11065080	1	GAM Star Fund PLC - GAM Star Global Rates	9.07	0.0	1	0		30.06.2011	0.0	false	true	false	
1040677	1	Parvest SICAV - Flexible Bond Europe Corporate	125.69	0.0	1	0		28.02.2011	0.0	false	true	false	
2115268	1	Lombard Odier Funds II SICAV - Total Return Bond	9.84	0.0	1	0		25.11.2011	0.1609	false	true	false	
1040679	1	Schroder International Selection Fund SICAV - Emerging Europe	21.78	0.0	1	0			0.0	false	true	false	
3328548	1	Vontobel Exchange Traded Structured Fund SICAV - SLI Bonus Tracker	74.25	0.0	1	0		31.08.2011	0.18393	false	true	false	
1647069	1	Dell Inc.	13.74	0.0	1	0			0.0	false	true	false	
2115273	1	Lombard Odier Funds II SICAV - Investment Grade A-BBB (CHF)	12.0	0.0	1	0		30.09.2011	0.24484	false	true	false	
1040687	1	Schroder International Selection Fund SICAV - Emerging Europe	22.91	0.0	1	0		08.02.2011	0.16475	false	true	false	
1040688	1	Schroder International Selection Fund SICAV - Emerging Europe	22.4	0.0	1	0		31.12.2011	0.0	false	true	false	
2115281	1	Lombard Odier Funds II SICAV - Investment Grade A-BBB (CHF)	10.15	0.0	1	0		25.11.2011	0.21	false	true	false	
2287961	1	SAAF I (CH) - Dragon Fund (EUR)	0.0	0.0	1	0		30.05.2011	0.20978	false	true	true	
1339245	1	BNY Mellon Global Funds PLC - BNY Mellon UK Equity Fund	2.03	0.0	1	0		31.12.2011	0.0	false	true	false	
1040693	1	Schroder International Selection Fund SICAV - Emerging Europe	24.31	0.0	1	0		31.12.2011	0.0	false	true	false	
2287959	1	SAAF I (CH) - Dragon Fund (USD)	0.0	0.0	1	0		22.03.2011	0.02709	false	true	true	
1339239	1	BNY Mellon Global Funds PLC - BNY Mellon UK Equity Fund	1.23	0.0	1	0		31.12.2011	0.0	false	true	false	
12966584	1	Pictet SICAV - Pictet-Russia Index	68.18	0.0	1	0		30.09.2011	0.54568	false	true	false	
1161675	1	Amundi Funds SICAV - Convertible Global	12.05	0.0	1	0		30.06.2011	0.0	false	true	false	
12304575	1	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund Plus	12.02	0.0	1	0		30.06.2011	0.14339	false	true	false	
11663106	1	Pictet SICAV - Pictet-Convertible Bonds	116.52	0.0	1	0		30.09.2011	0.79844	false	true	false	
1040659	1	CTS Eventim AG	28.16	0.0	1	0		16.05.2011	1.09	false	true	false	
1040659	1	CTS Eventim AG	28.16	0.0	1	0		11.07.2011	1.167	false	true	false	
2051056	1	JPMorgan Funds SICAV - America Equity Fund	9.92	0.0	1	0		30.06.2011	0.0	false	true	false	
2051059	1	JPMorgan Funds SICAV - America Large Cap Fund	10.74	0.0	1	0		30.06.2011	0.0	false	true	false	
1681507	1	Pictet SICAV - Pictet-Japanese Equity Selection	75.62	0.0	1	0		30.09.2011	0.30757	false	true	false	
2051062	1	JPMorgan Funds SICAV - US Smaller Companies Fund	9.4	0.0	1	0		30.06.2011	0.0	false	true	false	
2115321	1	Lombard Odier Funds II SICAV - Emerging Market Bond	18.87	0.0	1	0		30.09.2011	0.97604	false	true	false	
10007392	1	Planetarium Fund SICAV - American Selection	98.46	0.0	1	0		31.12.2011	0.0	false	true	false	
10162154	1	Man Umbrella SICAV - Man AHL Trend	91.09	0.0	1	0		31.12.2011	0.0	false	true	false	
2115323	1	Lombard Odier Funds II SICAV - Emerging Market Bond	11.31	0.0	1	0		25.11.2011	0.61565	false	true	false	
12966575	1	Pictet SICAV - Pictet-Russia Index	68.24	0.0	1	0		30.09.2011	0.57281	false	true	false	
2051069	1	JPMorgan Funds SICAV - JF Asia Pacific ex-Japan Equity Fund	14.75	0.0	1	0		30.06.2011	0.0	false	true	false	
2051071	1	JPMorgan Funds SICAV - JF China Fund	21.57	0.0	1	0		30.06.2011	0.0	false	true	false	
1681513	1	Pictet SICAV - Pictet-Japanese Equity Selection	72.49	0.0	1	0		30.09.2011	0.25831	false	true	false	
11663210	1	Oyster SICAV - ForExtra Yield (EUR)	1099.36	0.0	1	0		31.12.2011	0.0	false	true	false	
12304593	1	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund Plus	9.76	0.0	1	0		30.06.2011	0.11549	false	true	false	
2781491	1	Edmond de Rothschild Prifund SICAV - Alpha Europa	117.29	0.0	1	0		05.07.2011	0.30573	false	true	false	
1339183	1	BNY Mellon Global Funds PLC - BNY Mellon Sterling Bond Fund	1.53	0.0	1	0		31.12.2011	0.0	false	true	false	
903037	1	Abbott Laboratories	53.33	0.0	1	0		15.02.2011	0.42577	false	true	false	
903037	1	Abbott Laboratories	53.33	0.0	1	0		16.05.2011	0.42256	false	true	false	
903037	1	Abbott Laboratories	53.33	0.0	1	0		15.08.2011	0.37508	false	true	false	
903037	1	Abbott Laboratories	53.33	0.0	1	0		15.11.2011	0.44026	false	true	false	
2115219	1	Lombard Odier Funds II SICAV - Government Bond (USD)	18.67	0.0	1	0		30.09.2011	0.31102	false	true	false	
2115231	1	Lombard Odier Funds II SICAV - 1798 Optimum Trend	14.45	0.0	1	0		30.09.2011	0.03507	false	true	false	
2050972	1	Emperor Entertainment Hotel Limited	0.13	0.0	1	0		07.03.2011	0.06732	false	true	false	
2050972	1	Emperor Entertainment Hotel Limited	0.13	0.0	1	0		07.03.2011	0.00474	false	true	false	
2050972	1	Emperor Entertainment Hotel Limited	0.13	0.0	1	0		15.09.2011	0.00558	false	true	false	
2050972	1	Emperor Entertainment Hotel Limited	0.13	0.0	1	0		23.12.2011	0.00518	false	true	false	
1009915	1	BNP Paribas L1 SICAV - Equity World Utilities	80.48	0.0	1	0		20.01.2011	4.389	false	true	false	
2115225	1	Lombard Odier Funds II SICAV - Government Bond (USD)	11.08	0.0	1	0		25.11.2011	0.18656	false	true	false	
2115238	1	Lombard Odier Funds II SICAV - 1798 Optimum Trend	12.07	0.0	1	0			0.0	false	true	false	
11663183	1	Oyster SICAV - ForExtra Yield (EUR)	181.08	0.0	1	0		31.12.2011	0.0	false	true	false	
2115244	1	Lombard Odier Funds II SICAV - Euro Responsible Corporate Bond	19.08	0.0	1	0		30.09.2011	0.70115	false	true	false	
3241677	1	HSBC Global Investment Funds SICAV - GEM Debt Total Return	10.96	0.0	1	0		27.07.2011	5.7E-4	false	true	false	
2115248	1	Lombard Odier Funds II SICAV - Euro Responsible Corporate Bond	11.7	0.0	1	0		25.11.2011	0.44559	false	true	false	
3328598	1	Vontobel Exchange Traded Structured Fund SICAV - International Blue Chip Basket 100% Cap Protection Maturity with Coupon	101.0	0.0	1	0		08.03.2011	0.5	false	true	false	
3328598	1	Vontobel Exchange Traded Structured Fund SICAV - International Blue Chip Basket 100% Cap Protection Maturity with Coupon	101.0	0.0	1	0		31.08.2011	0.527	false	true	false	
2115259	1	Lombard Odier Funds II SICAV - Total Return Bond	14.29	0.0	1	0		30.09.2011	0.27484	false	true	false	
11663269	1	Oyster SICAV - US Dynamic	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
12243736	1	OPIRO Global Total Return Fund	108.38	0.0	1	0		31.12.2011	0.0	false	true	false	
4575765	1	JPMorgan Funds SICAV - US Growth Alpha Plus Fund	10.59	0.0	1	0		30.06.2011	0.0	false	true	false	
2115149	1	Lombard Odier Funds II SICAV - Euro Aggregate Bond	0.0	0.0	1	0		30.09.2011	0.32993	false	true	false	
2115149	1	Lombard Odier Funds II SICAV - Euro Aggregate Bond	0.0	0.0	1	0		13.10.2011	0.0	false	true	false	
11663277	1	Oyster SICAV - European Small Cap	984.16	0.0	1	0		31.12.2011	0.0	false	true	false	
10817871	1	Traditional Funds PLC - Thames River High Income Fund	9.32	0.0	1	0		31.03.2011	0.0	false	true	false	
2115154	1	Lombard Odier Funds II SICAV - Euro Aggregate Bond	0.0	0.0	1	0		13.10.2011	0.0	false	true	false	
2115154	1	Lombard Odier Funds II SICAV - Euro Aggregate Bond	0.0	0.0	1	0			0.0	false	true	false	
1126644	1	Chunghwa Telecom Co., Ltd.	3.08	0.0	1	0		17.08.2011	0.15144	false	true	false	
12966459	1	Pictet SICAV - Pictet-Latam Index	79.27	0.0	1	0		30.09.2011	0.50539	false	true	false	
1806067	1	Credit Suisse Equity Fund (Lux) FCP - USA Value	12.21	0.0	1	0		31.03.2011	0.0	false	true	false	
11663239	1	Oyster SICAV - Absolute Return EUR	178.74	0.0	1	0		31.12.2011	0.0	false	true	false	
105005	1	AHL Alpha	744.52	0.0	1	0		30.06.2011	0.0	false	true	false	
11804958	1	Blue Diamond Real Return Fund - Swiss Real Return Fund (CHF)	96.82	0.0	1	0			0.0	false	true	true	
11202645	1	Lyxor International Asset Management Lyxor ETF Daily Double Short SMI FCP	52.57	0.0	1	0			0.0	false	true	false	
1806073	1	Credit Suisse Equity Fund (Lux) FCP - USA Value	907.23	0.0	1	0		31.03.2011	0.0	false	true	false	
12966452	1	Pictet SICAV - Pictet-Latam Index	79.34	0.0	1	0		30.09.2011	0.53929	false	true	false	
11663253	1	Oyster SICAV - Japan Opportunities	1059.69	0.0	1	0		31.12.2011	0.0	false	true	false	
1161566	1	Amundi Funds SICAV - Europe Smaller Companies	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
1161566	1	Amundi Funds SICAV - Europe Smaller Companies	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
10744569	1	Credit Suisse Institutional Master Fund (CSIMF) Umbrella - Fund Selection Equity Switzerland	951.42	0.0	1	0		16.06.2011	8.62	false	true	true	
1681637	1	PIMCO Funds: Global Investors Series PLC - Low Average Duration Fund	9.73	0.0	1	0		31.03.2011	0.03432	false	true	false	
1681637	1	PIMCO Funds: Global Investors Series PLC - Low Average Duration Fund	9.73	0.0	1	0		30.06.2011	0.02977	false	true	false	
1681637	1	PIMCO Funds: Global Investors Series PLC - Low Average Duration Fund	9.73	0.0	1	0		30.09.2011	0.0513	false	true	false	
1681637	1	PIMCO Funds: Global Investors Series PLC - Low Average Duration Fund	9.73	0.0	1	0		30.12.2011	0.01858	false	true	false	
1959161	1	Mahrberg Fund FCP - David One	101.99	0.0	1	0		30.04.2011	0.0	false	true	false	
4369221	1	Traditional Funds PLC - Thames River Water and Agriculture Absolute Return Fund	13.81	0.0	1	0			0.0	false	true	false	
12966488	1	Pictet SICAV - Pictet-Russia Index	67.83	0.0	1	0		30.09.2011	0.55008	false	true	false	
840929	1	Julius Baer Multibond SICAV - Dollar Bond Fund	314.3	0.0	1	0		30.06.2011	6.87	false	true	false	
12966484	1	Pictet SICAV - Pictet-Russia Index	67.88	0.0	1	0		30.09.2011	0.5794	false	true	false	
10575121	1	Polar Capital Funds PLC - Global Technology Fund	12.74	0.0	1	0			0.0	false	true	false	
12966477	1	Pictet SICAV - Pictet-Latam Index	79.59	0.0	1	0		30.09.2011	0.47053	false	true	false	
12966479	1	Pictet SICAV - Pictet-Russia Index	67.91	0.0	1	0		30.09.2011	0.59817	false	true	false	
840949	1	Julius Baer Multibond SICAV - Euro Bond Fund	427.88	0.0	1	0		30.06.2011	13.987	false	true	false	
12966473	1	Pictet SICAV - Pictet-Latam Index	79.69	0.0	1	0		30.09.2011	0.50269	false	true	false	
840944	1	Julius Baer Multibond SICAV - Swiss Franc Bond Fund	187.86	0.0	1	0		30.06.2011	3.311	false	true	false	
4785769	1	Goldman Sachs Structured Investments SICAV - Goldman Sachs Dow Jones - UBS Enhanced Strategy Portfolio	11.13	0.0	1	0		30.11.2011	0.0	false	true	false	
12966464	1	Pictet SICAV - Pictet-Latam Index	79.18	0.0	1	0		30.09.2011	0.47432	false	true	false	
840901	1	Julius Baer Multibond SICAV - Total Return Bond Fund	115.74	0.0	1	0		30.06.2011	4.248	false	true	false	
1771321	1	SWISSCANTO (CH) Bond Fund - Convertible International	88.14	0.0	1	0		25.05.2011	0.55	false	true	true	
382575	1	Comet Holding AG	149.0	0.0	1	0		04.05.2011	3.5	false	true	false	
841017	1	VVA - Obligationen CHF I	132.9	0.0	1	0		14.04.2011	0.61	false	true	true	
841017	1	VVA - Obligationen CHF I	132.9	0.0	1	0		21.07.2011	0.36	false	true	true	
841017	1	VVA - Obligationen CHF I	132.9	0.0	1	0		12.12.2011	0.43	false	true	true	
12273666	1	BZ Equity Fund SICAV - Senior	103.78	0.0	1	0			0.0	false	true	false	
1161460	1	JPMorgan Chase & Co.	31.41	0.0	1	0		31.01.2011	0.04698	false	true	false	
1161460	1	JPMorgan Chase & Co.	31.41	0.0	1	0		30.04.2011	0.21577	false	true	false	
1161460	1	JPMorgan Chase & Co.	31.41	0.0	1	0		31.07.2011	0.19525	false	true	false	
1161460	1	JPMorgan Chase & Co.	31.41	0.0	1	0		31.10.2011	0.21769	false	true	false	
1709514	1	PT Bank Rakyat Indonesia (Persero) Tbk.	0.0	0.0	1	0			0.0	false	true	false	
2462024	1	Goldman Sachs Funds SICAV - Goldman Sachs Global LIBOR +1 Portfolio	89.01	0.0	1	0			0.0	false	true	false	
10888649	1	Lombard Odier Funds SICAV - 1798 US Equity Long/Short	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
2392655	1	SE Swiss Estates AG	44.9	0.0	1	0			0.0	false	true	true	
841022	1	VVA - Obligationen CHF II	113.8	0.0	1	0		14.04.2011	0.45	false	true	true	
841022	1	VVA - Obligationen CHF II	113.8	0.0	1	0		21.07.2011	0.26	false	true	true	
841022	1	VVA - Obligationen CHF II	113.8	0.0	1	0		12.12.2011	0.25	false	true	true	
1161471	1	Forest Oil Corporation	12.67	0.0	1	0		30.09.2011	0.0056	false	true	false	
1161471	1	Forest Oil Corporation	12.67	0.0	1	0			0.0	false	true	false	
2462020	1	Goldman Sachs Funds SICAV - Goldman Sachs Global LIBOR +1 Portfolio	125.61	0.0	1	0		30.11.2011	0.0	false	true	false	
3857030	1	F&C Portfolios Fund SICAV - F&C Global Convertible Bond	16.37	0.0	1	0		31.01.2011	0.28288	false	true	false	
2462022	1	Goldman Sachs Funds SICAV - Goldman Sachs Global LIBOR +1 Portfolio	127.3	0.0	1	0		19.12.2011	2.12	false	true	false	
11171945	1	ACMBernstein SICAV - US Small and Mid-Cap Portfolio	14.6	0.0	1	0		31.05.2011	0.0	false	true	false	
2462018	1	Goldman Sachs Funds SICAV - Goldman Sachs Global LIBOR +1 Portfolio	97.55	0.0	1	0		30.11.2011	0.0	false	true	false	
1040419	1	Parvest SICAV - Equity Europe Mid Cap	546.5	0.0	1	0		28.02.2011	0.0	false	true	false	
1040417	1	Parvest SICAV - Equity Europe Mid Cap	418.54	0.0	1	0		28.02.2011	0.0	false	true	false	
841004	1	Julius Baer Multibond SICAV - Dollar Medium Term Bond Fund	179.42	0.0	1	0		30.06.2011	3.452	false	true	false	
2462043	1	Goldman Sachs Funds SICAV - Goldman Sachs Global LIBOR +1 Portfolio	122.93	0.0	1	0		30.11.2011	0.0	false	true	false	
10852691	1	UBS (CH) Vitainvest - 25 Swiss	103.5	0.0	1	0			0.0	false	true	true	
4545047	1	Goldman Sachs Funds SICAV - Japan Portfolio	76.72	0.0	1	0		30.11.2011	0.0	false	true	false	
10852698	1	UBS (CH) Vitainvest - 50 Swiss	102.55	0.0	1	0			0.0	false	true	true	
840986	1	Julius Baer Multibond SICAV - Emerging Bond Fund (USD)	359.16	0.0	1	0		30.06.2011	0.0	false	true	false	
1491396	1	UBS (Lux) Institutional Fund FCP - Key Selection Global Equity	155.76	0.0	1	0		31.12.2011	0.0	false	true	false	
840978	1	Julius Baer Multibond SICAV - Emerging Bond Fund (Euro)	370.32	0.0	1	0		30.06.2011	18.517	false	true	false	
2462051	1	GAM Star Fund Plc - GAM Star Worldwide Equity Fund	2119.35	0.0	1	0		30.06.2011	17.096	false	true	false	
11592981	1	GAM Caspian Inc	40.12	0.0	1	0		31.12.2011	0.0	false	true	false	
2532459	1	Schroder International Selection Fund SICAV - Global Equity Alpha	107.01	0.0	1	0			0.0	false	true	false	
2462076	1	GAM Star Fund Plc - GAM Star Worldwide Equity Fund	1.58	0.0	1	0		30.06.2011	0.01326	false	true	false	
840969	1	Julius Baer Multibond SICAV - Global Convert Bond Fund	119.03	0.0	1	0		30.06.2011	0.45587	false	true	false	
11592973	1	GAM Caspian Inc	95.71	0.0	1	0		31.12.2011	0.0	false	true	false	
1867746	1	HSBC Portfolio Selection Fund - HSBC GH Fund	148.47	0.0	1	0		30.04.2011	0.0	false	true	false	
10192762	1	Edmond de Rothschild Prifund SICAV - Alpha Systematic	99.36	0.0	1	0		05.07.2011	0.25	false	true	false	
10674287	1	JPMorgan Funds SICAV - Global Infrastructure Trends Fund	12.44	0.0	1	0		30.06.2011	0.0	false	true	false	
2462064	1	GAM Star Fund Plc - GAM Star Worldwide Equity Fund	12.39	0.0	1	0		30.06.2011	0.11072	false	true	false	
10130434	1	UBS (Lux) Emerging Economies Fund FCP - Global Bonds	135.17	0.0	1	0		31.08.2011	6.765	false	true	false	
10130436	1	UBS (Lux) Emerging Economies Fund FCP - Global Bonds	135.39	0.0	1	0		31.08.2011	6.845	false	true	false	
10130438	1	UBS (Lux) Emerging Economies Fund FCP - Global Bonds	9672.15	0.0	1	0		31.08.2011	349.14	false	true	false	
1959197	1	Pictet CH - Swiss Market Tracker CHF	90.48	0.0	1	0		25.11.2011	1.95	false	true	true	
1040496	1	Parvest SICAV - Equity Japan Small Cap	45.97	0.0	1	0		28.02.2011	0.0	false	true	false	
11171884	1	ACMBernstein SICAV - US Small and Mid-Cap Portfolio	14.46	0.0	1	0		31.05.2011	0.0	false	true	false	
12243667	1	OPIRO Global Total Return Fund	86.93	0.0	1	0		31.12.2011	0.0	false	true	false	
70208	1	Baring Emerging Markets Umbrella Fund - Latin America	41.23	0.0	1	0		24.05.2011	0.13195	false	true	false	
10130448	1	UBS (Lux) Medium Term Bond Fund - EUR	0.0	0.0	1	0		28.02.2011	4.464	false	true	false	
10130451	1	UBS (Lux) Medium Term Bond Fund - EUR	125.14	0.0	1	0		28.02.2011	4.534	false	true	false	
10130453	1	UBS (Lux) Medium Term Bond Fund - EUR	125.61	0.0	1	0		28.02.2011	4.472	false	true	false	
10130455	1	UBS (Lux) Medium Term Bond Fund - EUR	126.08	0.0	1	0		28.02.2011	4.565	false	true	false	
12243675	1	OPIRO Global Total Return Fund	87.87	0.0	1	0		31.12.2011	0.0	false	true	false	
10888594	1	Lombard Odier Funds SICAV - 1798 US Equity Long/Short	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
1867653	1	HSBC Portfolio Selection Fund - HSBC GH Fund	193.99	0.0	1	0		30.04.2011	0.0	false	true	false	
1040493	1	Parvest SICAV - Equity Japan Small Cap	35.83	0.0	1	0		28.02.2011	0.0	false	true	false	
1491388	1	UBS (Lux) Institutional Fund FCP - Key Selection Global Equity	155.37	0.0	1	0		31.12.2011	0.0	false	true	false	
3418317	1	Cleantech Invest AG	0.0	0.0	1	0			0.0	false	true	true	
841051	1	VVA - Aktien USA	87.09	0.0	1	0			0.0	false	true	true	
3542727	1	UBS (CH) Institutional Fund - Swiss Real Estate Selection	1214.87	0.0	1	0		27.01.2011	21.79	false	true	true	
3542727	1	UBS (CH) Institutional Fund - Swiss Real Estate Selection	1214.87	0.0	1	0		27.01.2011	7.42	false	true	false	
730568	1	PostFinance - Fonds 5	71.0	0.0	1	0		10.11.2011	0.8	false	true	true	
11276816	1	ZKB Institutional Funds - ZKB Aktien Schweiz Small&Mid Caps aktiv SPI Extra (R)	806.0	0.0	1	0		31.10.2011	0.0	false	true	true	
841047	1	VVA - Aktien Euro Laender	71.89	0.0	1	0			0.0	false	true	true	
1040476	1	Parvest SICAV - Convertible Bond Asia	276.72	0.0	1	0		28.02.2011	0.0	false	true	false	
841044	1	VVA - Aktien Schweiz	82.63	0.0	1	0			0.0	false	true	true	
11276825	1	ACMBernstein FCP - Asia Global Balanced Portfolio	0.0	0.0	1	0		31.08.2011	0.0	false	true	false	
10130485	1	UBS (Lux) Medium Term Bond Fund - CHF	10271.98	0.0	1	0		28.02.2011	250.97	false	true	false	
1620542	1	ACMBernstein FCP - Global High Yield Portfolio	4.09	0.0	1	0		01.02.2011	0.02259	false	true	false	
1620542	1	ACMBernstein FCP - Global High Yield Portfolio	4.09	0.0	1	0		01.03.2011	0.02233	false	true	false	
1620542	1	ACMBernstein FCP - Global High Yield Portfolio	4.09	0.0	1	0		01.04.2011	0.02227	false	true	false	
1620542	1	ACMBernstein FCP - Global High Yield Portfolio	4.09	0.0	1	0		02.05.2011	0.02071	false	true	false	
1620542	1	ACMBernstein FCP - Global High Yield Portfolio	4.09	0.0	1	0		01.06.2011	0.02018	false	true	false	
1620542	1	ACMBernstein FCP - Global High Yield Portfolio	4.09	0.0	1	0		01.07.2011	0.02036	false	true	false	
1620542	1	ACMBernstein FCP - Global High Yield Portfolio	4.09	0.0	1	0		01.08.2011	0.01874	false	true	false	
1620542	1	ACMBernstein FCP - Global High Yield Portfolio	4.09	0.0	1	0		01.09.2011	0.0191	false	true	false	
1620542	1	ACMBernstein FCP - Global High Yield Portfolio	4.09	0.0	1	0		01.11.2011	0.02136	false	true	false	
1620542	1	ACMBernstein FCP - Global High Yield Portfolio	4.09	0.0	1	0		01.12.2011	0.0194	false	true	false	
1959203	1	Pictet CH - Swiss Market Tracker CHF	90.45	0.0	1	0		25.11.2011	1.85	false	true	true	
2462000	1	Goldman Sachs Funds SICAV - Goldman Sachs Global LIBOR +1 Portfolio	80.68	0.0	1	0		19.12.2011	1.317	false	true	false	
841027	1	VVA - Obligationen USD	159.52	0.0	1	0		14.04.2011	0.58027	false	true	true	
841027	1	VVA - Obligationen USD	159.52	0.0	1	0		21.07.2011	0.22677	false	true	true	
841027	1	VVA - Obligationen USD	159.52	0.0	1	0		12.12.2011	0.2565	false	true	true	
11171869	1	ACMBernstein SICAV - US Small and Mid-Cap Portfolio	14.71	0.0	1	0		31.05.2011	0.0	false	true	false	
841025	1	VVA - Obligationen EUR	189.9	0.0	1	0		14.04.2011	0.67606	false	true	true	
841025	1	VVA - Obligationen EUR	189.9	0.0	1	0		21.07.2011	0.38148	false	true	true	
841025	1	VVA - Obligationen EUR	189.9	0.0	1	0		12.12.2011	0.48784	false	true	true	
1585999	1	GAM Trading V Fund Inc	122.21	0.0	1	0		30.09.2011	0.0	false	true	false	
10993604	1	JPMorgan Private Bank Funds I SICAV - International Currency Fixed Income Fund	98.2	0.0	1	0		31.03.2011	1.842	false	true	false	
1040560	1	Parvest SICAV - Bond Euro	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
10993610	1	JPMorgan Private Bank Funds I SICAV - International Currency Fixed Income Fund	94.29	0.0	1	0		30.06.2011	0.50604	false	true	false	
10993610	1	JPMorgan Private Bank Funds I SICAV - International Currency Fixed Income Fund	94.29	0.0	1	0		30.06.2011	0.08102	false	true	false	
10037333	1	HTC Corporation	60.4	0.0	1	0		26.08.2011	0.05654	false	true	false	
10037333	1	HTC Corporation	60.4	0.0	1	0		26.08.2011	4.125	false	true	false	
1040559	1	Parvest SICAV - Bond Euro	200.86	0.0	1	0		28.02.2011	0.0	false	true	false	
1586002	1	GAM Trading V Fund Inc	201.65	0.0	1	0		30.09.2011	0.0	false	true	false	
13114426	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	11.18	0.0	1	0		15.07.2011	0.02762	false	true	false	
13114426	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	11.18	0.0	1	0		16.08.2011	0.03653	false	true	false	
13114426	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	11.18	0.0	1	0		15.09.2011	0.02555	false	true	false	
13114426	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	11.18	0.0	1	0		17.10.2011	0.05785	false	true	false	
13114426	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	11.18	0.0	1	0		16.11.2011	0.04246	false	true	false	
13114426	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	11.18	0.0	1	0		15.12.2011	0.03735	false	true	false	
13114425	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	10.84	0.0	1	0		15.07.2011	0.02782	false	true	false	
13114425	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	10.84	0.0	1	0		16.08.2011	0.03649	false	true	false	
13114425	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	10.84	0.0	1	0		15.09.2011	0.03953	false	true	false	
13114425	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	10.84	0.0	1	0		17.10.2011	0.04099	false	true	false	
13114425	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	10.84	0.0	1	0		16.11.2011	0.04067	false	true	false	
13114425	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	10.84	0.0	1	0		15.12.2011	0.03584	false	true	false	
1040549	1	Parvest SICAV - Equity Europe Converging	101.39	0.0	1	0		28.02.2011	0.0	false	true	false	
948768	1	BNP Paribas L1 SICAV - Equity Best Selection Euro	339.78	0.0	1	0		31.12.2011	0.0	false	true	false	
1586004	1	GAM Trading V Fund Inc	108.47	0.0	1	0		30.09.2011	0.0	false	true	false	
1586005	1	GAM Trading V Fund Inc	151.96	0.0	1	0		30.09.2011	0.0	false	true	false	
948765	1	BNP Paribas L1 SICAV - Equity Best Selection Euro	231.91	0.0	1	0		20.01.2011	9.961	false	true	false	
10783466	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Inflation-Linked Bond World ex Australia ex Japan ex Italy Index	1153.74	0.0	1	0		14.04.2011	19.78	false	true	true	
1040533	1	Parvest SICAV - Diversified Dynamic	205.59	0.0	1	0		28.02.2011	0.0	false	true	false	
1491286	1	UBS (Lux) Key Selection SICAV - US Equities	12.86	0.0	1	0		30.09.2011	0.0	false	true	false	
1009922	1	BNP Paribas L1 SICAV - Equity World Utilities	124.71	0.0	1	0		31.12.2011	0.0	false	true	false	
1040512	1	Parvest SICAV - Equity Latin America	621.45	0.0	1	0		28.02.2011	0.0	false	true	false	
1040637	1	Parvest SICAV - Bonds World Emerging	307.91	0.0	1	0		28.02.2011	0.0	false	true	false	
1040635	1	Parvest SICAV - Bond Euro Medium Term	208.77	0.0	1	0		28.02.2011	0.0	false	true	false	
1040632	1	Parvest SICAV - Bond Euro Medium Term	182.69	0.0	1	0		28.02.2011	0.0	false	true	false	
2462086	1	GAM Star Fund Plc - GAM Star Worldwide Equity Fund	1870.74	0.0	1	0		31.08.2011	14.155	false	true	false	
3488617	1	Pictet (CH) Enhanced - Swiss Equities 130/30	74.76	0.0	1	0		09.03.2011	1.25	false	true	true	
1040625	1	Parvest SICAV - Diversified Conservative	144.62	0.0	1	0		28.02.2011	0.0	false	true	false	
10817561	1	GALLUS INSTITUTIONAL FUND - GALLUS OBLIGATIONEN CHF	1078.88	0.0	1	0		30.09.2011	23.428	false	true	true	
3488634	1	Pictet (CH) Enhanced - Swiss Equities 130/30	74.02	0.0	1	0		09.03.2011	0.65	false	true	true	
10817557	1	GALLUS INSTITUTIONAL FUND - GALLUS AKTIEN SCHWEIZ	944.04	0.0	1	0		30.09.2011	19.545	false	true	true	
730438	1	PostFinance - Fonds 4	81.49	0.0	1	0		10.11.2011	1.0	false	true	true	
1161225	1	Amundi Funds SICAV - Euro Reserve	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
1161225	1	Amundi Funds SICAV - Euro Reserve	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
3761912	1	Schroder Alternative Solutions SICAV - Schroder Alternative Solutions Agriculture Fund	5.43	0.0	1	0		30.09.2011	0.0	false	true	false	
2462135	1	GAM Star Fund Plc - GAM Star Worldwide Equity Fund	1.51	0.0	1	0		31.08.2011	0.01102	false	true	false	
669271	1	Sixt AG	15.17	0.0	1	0		23.06.2011	1.683	false	true	false	
669271	1	Sixt AG	15.17	0.0	1	0		05.07.2011	3.13	false	true	false	
3030848	1	ING (L) SICAV - ING (L) Invest European Real Estate	677.42	0.0	1	0		30.09.2011	0.0	false	true	false	
3883839	1	Weatherford International Ltd.	13.3	0.0	1	0			0.0	false	true	true	
1369308	1	Vitruvius SICAV - Vitruvius Capital Opportunities	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
12122045	1	Polar Capital Funds PLC - Emerging Markets Growth Fund	8.04	0.0	1	0			0.0	false	true	false	
4862360	1	Oceano SICAV - Absolute Return Institutional EUR	13119.57	0.0	1	0		31.12.2011	0.0	false	true	false	
1216207	1	Falcon Best Select - Mixed (CHF)	82.3	0.0	1	0		20.05.2011	1.86	false	true	true	
104618	1	Dexia Bonds SICAV - Dexia Bonds Euro Long Term	6691.66	0.0	1	0		31.12.2011	0.0	false	true	false	
12122034	1	Polar Capital Funds PLC - Emerging Markets Growth Fund	8.08	0.0	1	0			0.0	false	true	false	
1866976	1	Piguet Strategies SICAV - (EUR) Dynamic	14216.26	0.0	1	0		31.12.2011	0.0	false	true	false	
1041161	1	UBS (Lux) Equity Fund FCP - Asian Consumption	84.71	0.0	1	0		30.11.2011	0.13897	false	true	false	
3030874	1	ING (L) SICAV - ING (L) Invest Global High Dividend	294.81	0.0	1	0		30.09.2011	0.0	false	true	false	
871572	1	Marriott International, Inc.	27.31	0.0	1	0		07.01.2011	0.08435	false	true	false	
871572	1	Marriott International, Inc.	27.31	0.0	1	0		01.04.2011	0.08121	false	true	false	
871572	1	Marriott International, Inc.	27.31	0.0	1	0		24.06.2011	0.08383	false	true	false	
871572	1	Marriott International, Inc.	27.31	0.0	1	0		16.09.2011	0.08752	false	true	false	
871572	1	Marriott International, Inc.	27.31	0.0	1	0		21.11.2011	9.1E-4	false	true	false	
3918494	1	Monogram Energy, Inc.	0.0	0.0	1	0		19.07.2011	8.4E-4	false	true	false	
3918494	1	Monogram Energy, Inc.	0.0	0.0	1	0			0.0	false	true	false	
2288457	1	Credit Suisse Fund (Lux) FCP - Commodity Index Plus (USD)	86.42	0.0	1	0		30.09.2011	0.0	false	true	false	
2288458	1	Credit Suisse Fund (Lux) FCP - Commodity Index Plus (USD)	916.13	0.0	1	0		30.09.2011	0.0	false	true	false	
1959500	1	LO Funds (CH) - Global Equity	99.78	0.0	1	0		21.06.2011	2.221	false	true	true	
1959500	1	LO Funds (CH) - Global Equity	99.78	0.0	1	0		21.11.2011	0.77968	false	true	true	
2288448	1	Credit Suisse Fund (Lux) FCP - Commodity Index Plus (Euro)	979.61	0.0	1	0		30.09.2011	0.0	false	true	false	
12122004	1	Polar Capital Funds PLC - Emerging Markets Growth Fund	8.0	0.0	1	0			0.0	false	true	false	
2288450	1	Credit Suisse Fund (Lux) FCP - Commodity Index Plus (SFR)	79.5	0.0	1	0		30.09.2011	0.0	false	true	false	
2288452	1	Credit Suisse Fund (Lux) FCP - Commodity Index Plus (SFR)	775.15	0.0	1	0		30.09.2011	0.0	false	true	false	
1959492	1	LO Funds (CH) - Global Equity	100.26	0.0	1	0		21.06.2011	1.966	false	true	true	
1959492	1	LO Funds (CH) - Global Equity	100.26	0.0	1	0		21.11.2011	0.70543	false	true	true	
2571738	1	BHF-Screener Tactical Equity Fund	904.84	0.0	1	0		20.04.2011	12.086	false	true	true	
730800	1	Allianz RCM Small Cap Europa FCP	109.0	0.0	1	0			0.0	false	true	false	
2288455	1	Credit Suisse Fund (Lux) FCP - Commodity Index Plus (SFR)	821.35	0.0	1	0		30.09.2011	0.0	false	true	false	
2462281	1	Goldman Sachs Funds SICAV - Goldman Sachs GMS Dynamic World Equity Portfolio	11.05	0.0	1	0			0.0	false	true	false	
1866974	1	Piguet Strategies SICAV - (USD) Dynamic	12265.89	0.0	1	0		31.12.2011	0.0	false	true	false	
1250426	1	UBS (Lux) Institutional Fund FCP - Euro Corporate Bonds	167.83	0.0	1	0		31.12.2011	0.0	false	true	false	
10315741	1	American International Group, Inc.	21.69	0.0	1	0			0.0	false	true	false	
12121986	1	Polar Capital Funds PLC - Emerging Markets Growth Fund	7.99	0.0	1	0			0.0	false	true	false	
1369312	1	Vitruvius SICAV - Vitruvius Capital Opportunities	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
2253486	1	ING (L) Flex SICAV - Senior Loans	72105.82	0.0	1	0		31.03.2011	2387.27	false	true	false	
2114727	1	Inovio Pharmaceuticals, Inc.	0.4	0.0	1	0			0.0	false	true	false	
2253483	1	ING (L) Flex SICAV - Senior Loans	55656.62	0.0	1	0		14.01.2011	219.66	false	true	false	
2253483	1	ING (L) Flex SICAV - Senior Loans	55656.62	0.0	1	0		16.02.2011	213.93	false	true	false	
2253483	1	ING (L) Flex SICAV - Senior Loans	55656.62	0.0	1	0		17.03.2011	194.13	false	true	false	
2253483	1	ING (L) Flex SICAV - Senior Loans	55656.62	0.0	1	0		15.04.2011	229.54	false	true	false	
2253483	1	ING (L) Flex SICAV - Senior Loans	55656.62	0.0	1	0		13.05.2011	246.12	false	true	false	
2253483	1	ING (L) Flex SICAV - Senior Loans	55656.62	0.0	1	0		16.06.2011	217.26	false	true	false	
2253483	1	ING (L) Flex SICAV - Senior Loans	55656.62	0.0	1	0		15.07.2011	212.08	false	true	false	
2253483	1	ING (L) Flex SICAV - Senior Loans	55656.62	0.0	1	0		17.08.2011	204.15	false	true	false	
2253483	1	ING (L) Flex SICAV - Senior Loans	55656.62	0.0	1	0		15.09.2011	260.71	false	true	false	
2253483	1	ING (L) Flex SICAV - Senior Loans	55656.62	0.0	1	0		14.10.2011	251.03	false	true	false	
2253483	1	ING (L) Flex SICAV - Senior Loans	55656.62	0.0	1	0		15.11.2011	272.59	false	true	false	
2253483	1	ING (L) Flex SICAV - Senior Loans	55656.62	0.0	1	0		15.12.2011	241.32	false	true	false	
3030787	1	ING (L) SICAV - ING (L) Invest Emerging Markets	45.08	0.0	1	0		30.09.2011	0.0	false	true	false	
902471	1	Classic Leveraged Equity Fund	300.5	0.0	1	0		31.12.2011	0.0	false	true	false	
2322853	1	Piguet International Fund SICAV - World Equities	88.83	0.0	1	0			0.0	false	true	false	
2288438	1	Credit Suisse Fund (Lux) FCP - Commodity Index Plus (Euro)	97.67	0.0	1	0		30.09.2011	0.0	false	true	false	
2253495	1	ING (L) Flex SICAV - Senior Loans	72268.91	0.0	1	0		31.03.2011	2523.28	false	true	false	
13712916	1	Strategic Solutions SICAV - Schroder Global Dynamic Balanced Fund	132.37	0.0	1	0		11.10.2011	0.23293	false	true	false	
13712916	1	Strategic Solutions SICAV - Schroder Global Dynamic Balanced Fund	132.37	0.0	1	0		28.12.2011	0.84363	false	true	false	
2253489	1	ING (L) Flex SICAV - Senior Loans	54732.74	0.0	1	0		14.01.2011	215.92	false	true	false	
2253489	1	ING (L) Flex SICAV - Senior Loans	54732.74	0.0	1	0		16.02.2011	210.31	false	true	false	
2253489	1	ING (L) Flex SICAV - Senior Loans	54732.74	0.0	1	0		17.03.2011	190.83	false	true	false	
2253489	1	ING (L) Flex SICAV - Senior Loans	54732.74	0.0	1	0		15.04.2011	225.67	false	true	false	
2253489	1	ING (L) Flex SICAV - Senior Loans	54732.74	0.0	1	0		13.05.2011	241.98	false	true	false	
2253489	1	ING (L) Flex SICAV - Senior Loans	54732.74	0.0	1	0		16.06.2011	213.6	false	true	false	
2253489	1	ING (L) Flex SICAV - Senior Loans	54732.74	0.0	1	0		15.07.2011	208.53	false	true	false	
2253489	1	ING (L) Flex SICAV - Senior Loans	54732.74	0.0	1	0		17.08.2011	200.73	false	true	false	
2253489	1	ING (L) Flex SICAV - Senior Loans	54732.74	0.0	1	0		15.09.2011	256.35	false	true	false	
2253489	1	ING (L) Flex SICAV - Senior Loans	54732.74	0.0	1	0		14.10.2011	246.84	false	true	false	
2253489	1	ING (L) Flex SICAV - Senior Loans	54732.74	0.0	1	0		15.11.2011	268.05	false	true	false	
2253489	1	ING (L) Flex SICAV - Senior Loans	54732.74	0.0	1	0		15.12.2011	237.31	false	true	false	
2253491	1	ING (L) Flex SICAV - Senior Loans	72238.55	0.0	1	0		31.03.2011	2640.09	false	true	false	
3449466	1	Orchis PCC Ltd - USD Spring Cell	0.0	0.0	1	0		31.03.2011	0.00181	false	true	false	
1162158	1	Amundi Funds SICAV - Bond Global	20.15	0.0	1	0		30.06.2011	0.0	false	true	false	
10191873	1	CS ETF (IE) on MSCI Japan Small Cap	90.51	0.0	1	0		31.07.2011	0.42677	false	true	false	
1057075	1	Lindt & Sprüngli AG (Chocoladefabriken)	31390.0	0.0	1	0		05.05.2011	450.0	false	true	true	
1057076	1	Lindt & Sprüngli AG (Chocoladefabriken)	2794.0	0.0	1	0		05.05.2011	45.0	false	true	true	
3030835	1	ING (L) SICAV - ING (L) Invest Global Opportunities	296.79	0.0	1	0		30.09.2011	0.0	false	true	false	
10191879	1	CS ETF (IE) on MSCI Japan Large Cap	82.91	0.0	1	0		31.07.2011	1.188	false	true	false	
10191884	1	Pictet CH - CHF Bonds Tracker	1053.58	0.0	1	0		25.11.2011	22.55	false	true	true	
2149869	1	JPMorgan Investment Funds SICAV - Europe Bond Fund	106.61	0.0	1	0			0.0	false	true	false	
2571632	1	ACMBernstein FCP - Japan Strategic Value Portfolio	64.39	0.0	1	0		31.08.2011	0.0	false	true	false	
3821758	1	Credit Suisse Institutional Master Fund (CSIMF) Umbrella - International Bonds	1105.42	0.0	1	0		16.06.2011	29.32	false	true	true	
2571630	1	ACMBernstein FCP - Japan Strategic Value Portfolio	60.14	0.0	1	0		31.08.2011	0.0	false	true	false	
2571625	1	ACMBernstein FCP - Japan Strategic Value Portfolio	58.51	0.0	1	0		31.08.2011	0.0	false	true	false	
2571619	1	ACMBernstein FCP - Japan Strategic Value Portfolio	61.73	0.0	1	0		31.08.2011	0.0	false	true	false	
10192096	1	Bantleon Anleihenfonds FCP - Bantleon Strategie	119.42	0.0	1	0		14.06.2011	1.389	false	true	false	
10192096	1	Bantleon Anleihenfonds FCP - Bantleon Strategie	119.42	0.0	1	0		13.12.2011	1.435	false	true	false	
3449520	1	Orchis PCC Ltd - USD Garden Leaves Cell	0.0	0.0	1	0		31.03.2011	0.0019	false	true	false	
13175857	1	ACMBernstein SICAV - Emerging Markets Multi-Asset Portfolio	11.72	0.0	1	0		31.05.2011	0.0	false	true	false	
1091689	1	Threadneedle Investment Funds ICVC - European High Yield Bond Fund	1.82	0.0	1	0		07.03.2011	0.0	false	true	false	
10888770	1	Credit Suisse Special Portfolio (CSSP) Umbrella - CSSP Swiss Real Estate Securities	1126.14	0.0	1	0		14.04.2011	22.06	false	true	true	
10888770	1	Credit Suisse Special Portfolio (CSSP) Umbrella - CSSP Swiss Real Estate Securities	1126.14	0.0	1	0		14.04.2011	2.23	false	true	false	
13175840	1	ACMBernstein SICAV - Emerging Markets Multi-Asset Portfolio	11.64	0.0	1	0		31.05.2011	0.0	false	true	false	
2502209	1	PIMCO Funds: Global Investors Series PLC - Total Return Bond	21.32	0.0	1	0		31.12.2011	0.0	false	true	false	
13175889	1	ACMBernstein SICAV - Emerging Markets Multi-Asset Portfolio	11.6	0.0	1	0		31.05.2011	0.0	false	true	false	
1250432	1	UBS (Lux) Institutional Fund FCP - Euro Corporate Bonds	177.39	0.0	1	0		31.12.2011	0.0	false	true	false	
3449554	1	Orchis PCC Ltd - USD Waterfall Cell	0.0	0.0	1	0		31.03.2011	0.6189	false	true	false	
12121968	1	Polar Capital Funds PLC - Emerging Markets Growth Fund	8.03	0.0	1	0			0.0	false	true	false	
3884023	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Focus Fund	7.22	0.0	1	0		30.06.2011	0.0	false	true	false	
1439504	1	Vanguard Investment Series Plc - Euro Government Bond Index Fund	194.09	0.0	1	0		31.12.2011	0.0	false	true	false	
3449537	1	Orchis PCC Ltd - USD Morning Star Cell	0.0	0.0	1	0		31.03.2011	0.0019	false	true	false	
703683	1	New Venturetec AG	1.97	0.0	1	0			0.0	false	true	true	
13175878	1	ACMBernstein SICAV - Emerging Markets Multi-Asset Portfolio	18.04	0.0	1	0		31.05.2011	0.0	false	true	false	
13175879	1	ACMBernstein SICAV - Emerging Markets Multi-Asset Portfolio	11.67	0.0	1	0		31.05.2011	0.0	false	true	false	
2253368	1	Trendconcept Fund Multi Asset Allocator FCP	140.93	0.0	1	0		30.09.2011	0.0	false	true	false	
13175886	1	ACMBernstein SICAV - Emerging Markets Multi-Asset Portfolio	18.13	0.0	1	0		31.05.2011	0.0	false	true	false	
10068631	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Switzerland Total Market Index Blue	1205.9	0.0	1	0		14.04.2011	42.38	false	true	true	
70091	1	SWISSCANTO (CH) Equity Fund - International	118.36	0.0	1	0		24.06.2011	0.85	false	true	true	
70090	1	SWISSCANTO (CH) BOND FUND CORPORATE H CHF	100.13	0.0	1	0		25.05.2011	3.8	false	true	true	
2288515	1	Credit Suisse Fund (Lux) FCP - Relative Return Engineered (Euro)	149.26	0.0	1	0		30.09.2011	1.73	false	true	false	
1127078	1	Danske Invest FCP - Global StockPicking	14.88	0.0	1	0		31.12.2011	0.0	false	true	false	
2288527	1	Credit Suisse Fund (Lux) FCP - Relative Return Engineered (USD)	104.55	0.0	1	0		30.09.2011	0.23616	false	true	false	
4862332	1	Pretium AG	19.0	0.0	1	0		28.03.2011	1.0	false	true	false	
2288520	1	Credit Suisse Fund (Lux) FCP - Relative Return Engineered (Euro)	1525.99	0.0	1	0		30.09.2011	0.0	false	true	false	
2288523	1	Credit Suisse Fund (Lux) FCP - Relative Return Engineered (SFr)	115.21	0.0	1	0		30.09.2011	0.11	false	true	false	
2462343	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Small Cap CORE Equity Portfolio	9.08	0.0	1	0		19.12.2011	0.02994	false	true	false	
1620362	1	Focused Fund FCP - Corporate Bond USD	140.41	0.0	1	0		30.09.2011	6.069	false	true	false	
1620363	1	Focused Fund FCP - Corporate Bond EUR	159.08	0.0	1	0		30.09.2011	7.275	false	true	false	
2462340	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Small Cap CORE Equity Portfolio	9.04	0.0	1	0		19.12.2011	0.01998	false	true	false	
3821774	1	Credit Suisse Institutional Master Fund (CSIMF) Umbrella - Global Bonds Core	1056.9	0.0	1	0		16.06.2011	27.42	false	true	true	
529249	1	UBS (Lux) Bond Fund - Global (CHF)	460.97	0.0	1	0		07.06.2011	8.0	false	true	false	
529250	1	UBS (Lux) Bond Fund - Global (CHF)	711.32	0.0	1	0		31.03.2011	12.006	false	true	false	
2288539	1	Credit Suisse Fund (Lux) FCP - Total Return Engineered (Euro)	114.27	0.0	1	0		30.09.2011	1.352	false	true	false	
529255	1	UBS (Lux) Strategy Fund - Equity (CHF)	453.44	0.0	1	0		31.01.2011	3.061	false	true	false	
3449603	1	ACMBernstein FCP - American Equity Blend Portfolio	0.0	0.0	1	0		31.08.2011	0.0	false	true	false	
2050274	1	Holdigaz SA	114.7	0.0	1	0		03.10.2011	2.5	false	true	true	
3449624	1	CS Fixed Income SICAV-SIF - Global Inflation Linked	155.03	0.0	1	0		31.10.2011	2.526	false	true	false	
1250633	1	ENEL Ente Nazionale per l'Energia Elettrica S.p.A.	3.75	0.0	1	0		23.06.2011	0.21342	false	true	false	
1250633	1	ENEL Ente Nazionale per l'Energia Elettrica S.p.A.	3.75	0.0	1	0		24.11.2011	0.12265	false	true	false	
3449617	1	CS Fixed Income SICAV-SIF - Global Inflation Linked	118.18	0.0	1	0		31.10.2011	1.828	false	true	false	
10037953	1	GAM Multi-Systematic Trading Inc	113.6	0.0	1	0		30.09.2011	0.0	false	true	false	
10674754	1	Swiss Life Funds (Lux) SICAV - Bond Inflation Protection	11331.73	0.0	1	0		31.08.2011	0.0	false	true	false	
1959753	1	AMG Substanzwerte Schweiz	1326.37	0.0	1	0		16.03.2011	30.0	false	true	true	
1959753	1	AMG Substanzwerte Schweiz	1326.37	0.0	1	0		16.03.2011	30.0	false	true	false	
2502613	1	GAM Composite Absolute Return Access Inc	138.72	0.0	1	0		31.12.2011	0.0	false	true	false	
2502619	1	GAM Composite Absolute Return OEIC	139.0	0.0	1	0		31.12.2011	0.0	false	true	false	
2462551	1	Tara Gold Resources Corp.	0.0	0.0	1	0		27.05.2011	0.03164	false	true	false	
2462551	1	Tara Gold Resources Corp.	0.0	0.0	1	0			0.0	false	true	false	
1285275	1	GAM Composite Global Growth Fund	174.39	0.0	1	0		31.12.2011	0.0	false	true	false	
4575725	1	JPMorgan Funds SICAV - US Growth Alpha Plus Fund	11.23	0.0	1	0			0.0	false	true	false	
1439371	1	Vanguard Investment Series Plc - Euro Investment Grade Bond Index Fund	189.22	0.0	1	0		31.12.2011	0.0	false	true	false	
11064704	1	JPMorgan Funds SICAV - Emerging Markets Alpha Plus Fund	8.14	0.0	1	0		30.06.2011	0.0	false	true	false	
4439030	1	Fidelity Funds SICAV - Asian High Yield Fund	11.23	0.0	1	0		30.04.2011	0.0	false	true	false	
1056796	1	Flughafen Zürich AG	326.0	0.0	1	0		21.04.2011	7.0	false	true	true	
1285269	1	GAM Composite Global Growth Fund	118.81	0.0	1	0		31.12.2011	0.0	false	true	false	
10674747	1	Swiss Life Funds (Lux) SICAV - Bond Inflation Protection	112.17	0.0	1	0		31.08.2011	0.0	false	true	false	
10192176	1	CS ETF (IE) on MSCI EMU Small Cap	88.0	0.0	1	0		31.07.2011	1.523	false	true	false	
731097	1	Baring Global Umbrella Fund - Global Resources Fund	22.55	0.0	1	0			0.0	false	true	false	
3449693	1	Morgan Stanley Investment Funds SICAV - Global Convertible Bond Fund	34.75	0.0	1	0		31.12.2011	0.0	false	true	false	
2114988	1	Lyxor International Asset Management Lyxor ETF MSCI EMU Growth FCP	81.37	0.0	1	0		11.07.2011	1.868	false	true	false	
2705191	1	Credit Suisse Equity Fund (Lux) FCP - Global Value CHF	9.12	0.0	1	0		31.03.2011	0.06	false	true	false	
12121806	1	Polar Capital Funds PLC - Emerging Markets Growth Fund	7.95	0.0	1	0			0.0	false	true	false	
2705196	1	Credit Suisse Equity Fund (Lux) FCP - Global Value US$	9.03	0.0	1	0		31.03.2011	0.06404	false	true	false	
4958819	1	Swiss Life Funds (Lux) SICAV - Maturity Guaranty 2019+2	110.14	0.0	1	0		31.08.2011	0.0	false	true	false	
1285289	1	GAM Composite Global Balanced Fund	121.97	0.0	1	0		31.12.2011	0.0	false	true	false	
3449721	1	CS Fixed Income SICAV-SIF - Global Convertible	96.38	0.0	1	0		31.10.2011	1.236	false	true	false	
1285295	1	GAM Composite Global Balanced Fund	121.99	0.0	1	0		31.12.2011	0.0	false	true	false	
2705201	1	Credit Suisse Equity Fund (Lux) FCP - Global Value	841.55	0.0	1	0		31.03.2011	2.32	false	true	false	
1285293	1	GAM Composite Global Balanced Fund	186.17	0.0	1	0		31.12.2011	0.0	false	true	false	
1285282	1	GAM Composite Global Growth Fund	110.33	0.0	1	0		31.12.2011	0.0	false	true	false	
624767	1	Danske Invest FCP - Sweden	46.15	0.0	1	0		31.12.2011	0.0	false	true	false	
2253696	1	Pictet SICAV - Pictet-Middle East and North Africa	33.72	0.0	1	0		30.09.2011	0.84688	false	true	false	
2643007	1	SGAM Fund SICAV - Equities Latin America	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
2643007	1	SGAM Fund SICAV - Equities Latin America	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
3449717	1	CS Fixed Income SICAV-SIF - Global Inflation Linked	121.82	0.0	1	0		31.10.2011	1.96	false	true	false	
624780	1	Danske Invest FC - US Dollar Bond	35.91	0.0	1	0		31.12.2011	0.0	false	true	false	
12966181	1	Pictet SICAV - Pictet-India Index	65.88	0.0	1	0		30.09.2011	0.17794	false	true	false	
730906	1	Davis Funds SICAV - Davis Real Estate Fund	0.0	0.0	1	0		01.05.2011	0.0	false	true	false	
730906	1	Davis Funds SICAV - Davis Real Estate Fund	0.0	0.0	1	0		31.07.2011	0.0	false	true	false	
12966195	1	Pictet SICAV - Pictet-India Index	65.8	0.0	1	0		30.09.2011	0.11996	false	true	false	
2288339	1	SICAV II (Lux) SICAV - Aberdeen Bond GBP	177.86	0.0	1	0		30.09.2011	0.0	false	true	false	
730920	1	Davis Funds SICAV - Davis Financial Fund	0.0	0.0	1	0		01.05.2011	0.0	false	true	false	
730920	1	Davis Funds SICAV - Davis Financial Fund	0.0	0.0	1	0		31.07.2011	0.0	false	true	false	
12966170	1	Pictet SICAV - Pictet-China Index	77.82	0.0	1	0		30.09.2011	0.31244	false	true	false	
69761	1	BCV Fonds Stratégique - BCV Stratégie Obligation	99.22	0.0	1	0		25.07.2011	1.9	false	true	true	
11064702	1	JPMorgan Funds SICAV - Emerging Markets Alpha Plus Fund	8.22	0.0	1	0		30.06.2011	0.0	false	true	false	
12966165	1	Pictet SICAV - Pictet-China Index	78.36	0.0	1	0		30.09.2011	0.33881	false	true	false	
69763	1	BCV Fonds Stratégique - BCV Stratégie Revenu	101.99	0.0	1	0		25.07.2011	1.4	false	true	true	
2288334	1	SICAV II (Lux) SICAV - Aberdeen Bond GBP	141.82	0.0	1	0		17.11.2011	3.765	false	true	false	
1216277	1	Swiss Life Funds (CH) - Bond Swiss Francs	110.02	0.0	1	0		21.04.2011	2.0	false	true	true	
175230	1	Georg Fischer AG	321.0	0.0	1	0			0.0	false	true	true	
12966242	1	Pictet SICAV - Pictet-India Index	66.06	0.0	1	0		30.09.2011	0.07451	false	true	false	
4724294	1	Goldman Sachs Funds SICAV - Japan Portfolio	12.62	0.0	1	0			0.0	false	true	false	
13642905	1	UBS (Lux) Equity SICAV - Emerging Markets High Dividend	94.49	0.0	1	0			0.0	false	true	false	
1161742	1	Amundi Funds SICAV - Euro Quant	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
1161742	1	Amundi Funds SICAV - Euro Quant	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
3449818	1	CS Fixed Income SICAV-SIF - Global Convertible	124.35	0.0	1	0		31.10.2011	1.688	false	true	false	
3449820	1	CS Fixed Income SICAV-SIF - Global Convertible	101.18	0.0	1	0		31.10.2011	1.36	false	true	false	
3449823	1	CS Fixed Income SICAV-SIF - Asia	109.8	0.0	1	0		31.10.2011	3.927	false	true	false	
1010553	1	KBC Bonds SICAV - Inflation-Linked Bonds	946.18	0.0	1	0		30.09.2011	12.184	false	true	false	
12966222	1	Pictet SICAV - Pictet-India Index	65.71	0.0	1	0		30.09.2011	0.07511	false	true	false	
3122239	1	Lyxor International Asset Management Lyxor ETF South Africa (FTSE JSE Top 40) FCP	32.79	0.0	1	0		11.07.2011	0.57214	false	true	false	
3122239	1	Lyxor International Asset Management Lyxor ETF South Africa (FTSE JSE Top 40) FCP	32.79	0.0	1	0		12.12.2011	0.45685	false	true	false	
245595	1	Softbank Corp.	27.15	0.0	1	0		27.06.2011	0.05156	false	true	false	
902396	1	Nordea 1 SICAV - Norwegian Bond Fund	27.84	0.0	1	0		31.12.2011	0.0	false	true	false	
4615623	1	J O Hambro Capital Management Umbrella Fund PLC - J O Hambro Capital Management Global Select Fund	1.46	0.0	1	0			0.0	false	true	false	
4230738	1	BRASCRI Nachhaltigkeitsfonds	93.05	0.0	1	0		31.12.2011	0.0	false	true	false	
1010550	1	KBC Bonds SICAV - Inflation-Linked Bonds	718.2	0.0	1	0		14.10.2011	15.244	false	true	false	
12966238	1	Pictet SICAV - Pictet-India Index	66.14	0.0	1	0		30.09.2011	0.1203	false	true	false	
4615636	1	J O Hambro Capital Management Umbrella Fund PLC - J O Hambro Capital Management Global Select Fund	1.83	0.0	1	0			0.0	false	true	false	
1621777	1	The Baring International Umbrella Fund - International Bond Fund	25.83	0.0	1	0		17.05.2011	0.36645	false	true	false	
1621777	1	The Baring International Umbrella Fund - International Bond Fund	25.83	0.0	1	0		15.11.2011	0.31416	false	true	false	
2324362	1	Credit Suisse Institutional Master Fund (CSIMF) Umbrella - Medium Term Bonds CHF	973.8	0.0	1	0		16.06.2011	26.6	false	true	true	
1338147	1	BNY Mellon Global Funds PLC - BNY Mellon Pan European Equity Fund	1.15	0.0	1	0		31.12.2011	0.0	false	true	false	
4439255	1	Fidelity Funds SICAV - Fidelity Target 2025 (Euro) Fund	0.0	0.0	1	0		30.04.2011	0.0	false	true	false	
10348562	1	Credit Suisse SICAV One (Lux) SICAV - IndexSelection Income Oriented (Sfr)	94.49	0.0	1	0		31.05.2011	0.813	false	true	false	
2324376	1	Credit Suisse Institutional Master Fund (CSIMF) Umbrella - Inflation Linked Bonds CHF	1006.5	0.0	1	0		16.06.2011	22.04	false	true	true	
4614721	1	F&C Portfolios Fund SICAV - F&C Diversified Growth	119.31	0.0	1	0			0.0	false	true	false	
10038706	1	Aberdeen Global SICAV - Select Euro High Yield Bond Fund	31.91	0.0	1	0		30.09.2011	0.0	false	true	false	
4439271	1	Fidelity Funds SICAV - Fidelity Target 2030 (Euro) Fund	0.0	0.0	1	0		30.04.2011	0.0	false	true	false	
1897250	1	Arvest - Eurasia Stars Fund	1556.46	0.0	1	0		19.04.2011	21.587	false	true	true	
2324396	1	Credit Suisse Institutional Master Fund (CSIMF) Umbrella - Mid Yield Bonds CHF	1014.22	0.0	1	0		16.06.2011	25.58	false	true	true	
4439279	1	Fidelity Funds SICAV - Fidelity Target 2035 (Euro) Fund	0.0	0.0	1	0		30.04.2011	0.0	false	true	false	
1406977	1	ING (L) SICAV - ING (L) Invest Global High Dividend	288.34	0.0	1	0		30.09.2011	0.0	false	true	false	
1214616	1	Acatis 5 Sterne-Universal-Fonds	68.22	0.0	1	0			0.0	false	true	false	
10038700	1	Aberdeen Global SICAV - Select Euro High Yield Bond Fund	23.86	0.0	1	0		31.01.2011	0.24919	false	true	false	
10038700	1	Aberdeen Global SICAV - Select Euro High Yield Bond Fund	23.86	0.0	1	0		28.02.2011	0.24131	false	true	false	
10038700	1	Aberdeen Global SICAV - Select Euro High Yield Bond Fund	23.86	0.0	1	0		31.03.2011	0.20251	false	true	false	
10038700	1	Aberdeen Global SICAV - Select Euro High Yield Bond Fund	23.86	0.0	1	0		29.04.2011	0.27438	false	true	false	
10038700	1	Aberdeen Global SICAV - Select Euro High Yield Bond Fund	23.86	0.0	1	0		31.05.2011	0.3316	false	true	false	
10038700	1	Aberdeen Global SICAV - Select Euro High Yield Bond Fund	23.86	0.0	1	0		30.06.2011	0.21228	false	true	false	
10038700	1	Aberdeen Global SICAV - Select Euro High Yield Bond Fund	23.86	0.0	1	0		29.07.2011	0.19629	false	true	false	
10038700	1	Aberdeen Global SICAV - Select Euro High Yield Bond Fund	23.86	0.0	1	0		31.08.2011	0.15826	false	true	false	
10038700	1	Aberdeen Global SICAV - Select Euro High Yield Bond Fund	23.86	0.0	1	0		01.09.2011	0.19607	false	true	false	
10038700	1	Aberdeen Global SICAV - Select Euro High Yield Bond Fund	23.86	0.0	1	0		31.10.2011	0.23225	false	true	false	
10038700	1	Aberdeen Global SICAV - Select Euro High Yield Bond Fund	23.86	0.0	1	0		30.11.2011	0.26025	false	true	false	
10038700	1	Aberdeen Global SICAV - Select Euro High Yield Bond Fund	23.86	0.0	1	0		30.12.2011	0.22016	false	true	false	
1041744	1	Janus Capital Funds PLC - Janus US Venture Fund	9.64	0.0	1	0		31.12.2011	0.0	false	true	false	
1127530	1	Raiffeisen Schweiz (Luxemburg) Fonds SICAV - US Dollar Obli	164.22	0.0	1	0		31.03.2011	5.685	false	true	false	
3884309	1	Franklin Templeton Investment Funds SICAV - Franklin MENA Fund	3.84	0.0	1	0		30.06.2011	0.01324	false	true	false	
2324427	1	Limmat Global Equity Fund	68.6	0.0	1	0			0.0	false	true	true	
10348637	1	Credit Suisse SICAV One (Lux) SICAV - IndexSelection Income Oriented (USD)	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
2324436	1	BB Entrepreneur Switzerland	95.96	0.0	1	0		11.04.2011	0.3	false	true	true	
3884293	1	Franklin Templeton Investment Funds SICAV - Franklin MENA Fund	3.73	0.0	1	0		30.06.2011	0.0	false	true	false	
1041727	1	Janus Capital Funds PLC - Janus US Venture Fund	15.18	0.0	1	0		31.12.2011	0.0	false	true	false	
2254046	1	BlueBay Funds SICAV - BlueBay High Yield Bond Fund	156.66	0.0	1	0		10.01.2011	2.709	false	true	false	
2254046	1	BlueBay Funds SICAV - BlueBay High Yield Bond Fund	156.66	0.0	1	0		08.04.2011	2.551	false	true	false	
2254046	1	BlueBay Funds SICAV - BlueBay High Yield Bond Fund	156.66	0.0	1	0		07.07.2011	2.164	false	true	false	
2254046	1	BlueBay Funds SICAV - BlueBay High Yield Bond Fund	156.66	0.0	1	0		07.10.2011	2.575	false	true	false	
1127543	1	Threadneedle Investment Funds ICVC - European High Yield Bond Fund	1.51	0.0	1	0		07.03.2011	0.0	false	true	false	
3572262	1	AMC ALTERNATIVE FUND - BCV Directional Fund (USD)	810.82	0.0	1	0		03.03.2011	7.003	false	true	true	
3884301	1	Franklin Templeton Investment Funds SICAV - Franklin MENA Fund	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
3884301	1	Franklin Templeton Investment Funds SICAV - Franklin MENA Fund	0.0	0.0	1	0		22.07.2011	0.0	false	true	false	
11450563	1	BASF SE	65.1	0.0	1	0		09.05.2011	2.751	false	true	false	
3884340	1	Franklin Templeton Investment Funds SICAV - Franklin MENA Fund	4.05	0.0	1	0		30.06.2011	0.44435	false	true	false	
1957996	1	CS Invest (Lux) SICAV - Londinium Global Equities	12.21	0.0	1	0		30.09.2011	0.0	false	true	false	
4714674	1	db x-trackers II SICAV - db x-trackers II iTraxx Europe Senior Financials 5-year TOTAL RETURN INDEX ETF	124.35	0.0	1	0		31.12.2011	0.0	false	true	false	
1957994	1	CS Invest (Lux) SICAV - Londinium Global Equities	12.61	0.0	1	0		30.09.2011	0.0	false	true	false	
3884323	1	Franklin Templeton Investment Funds SICAV - Franklin MENA Fund	4.07	0.0	1	0		30.06.2011	0.14204	false	true	false	
12517683	1	Julius Baer Institutional Fund - World Bond Fund (CHF hedged)	101.93	0.0	1	0		09.12.2011	2.12	false	true	true	
564238	1	Tuerkei 75 Plus FCP	93.15	0.0	1	0			0.0	false	true	false	
1127515	1	Raiffeisen Schweiz (Luxemburg) Fonds SICAV - US Dollar Obli	105.93	0.0	1	0		11.07.2011	3.338	false	true	false	
3884331	1	Franklin Templeton Investment Funds SICAV - Franklin MENA Fund	3.18	0.0	1	0		30.06.2011	0.0	false	true	false	
174923	1	Sarasin Investmentfonds SICAV - Sarasin Sustainable Equity - Europe	68.9	0.0	1	0		30.06.2011	0.59819	false	true	false	
174923	1	Sarasin Investmentfonds SICAV - Sarasin Sustainable Equity - Europe	68.9	0.0	1	0		20.10.2011	0.51647	false	true	false	
11125048	1	Pictet Total Return SICAV - Corto Europe	116.38	0.0	1	0		31.12.2011	0.0	false	true	false	
11125055	1	Baring Investment Funds Plc - Baring MENA Fund	8.21	0.0	1	0		30.04.2011	0.0	false	true	false	
1647895	1	Dexia Bonds SICAV - Dexia Bonds Global High Yield	173.3	0.0	1	0		31.12.2011	0.0	false	true	false	
10745473	1	Valex Capital - Global Opportunities Fund	97.09	0.0	1	0			0.0	false	true	true	
1647893	1	Dexia Bonds SICAV - Dexia Bonds Global High Yield	107.96	0.0	1	0		06.05.2011	9.003	false	true	false	
11125043	1	Pictet Total Return SICAV - Corto Europe	111.54	0.0	1	0		31.12.2011	0.0	false	true	false	
3399140	1	Flossbach von Storch FCP - Aktien Global	176.59	0.0	1	0		30.09.2011	0.0	false	true	false	
4404698	1	Luxembourg Selection Fund SICAV - Active Solar	16.85	0.0	1	0		30.04.2011	0.0	false	true	false	
2983225	1	F&C Portfolios Fund SICAV - F&C Asia Pacific Dynamic	13.02	0.0	1	0		31.01.2011	0.28159	false	true	false	
2462856	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Small Cap CORE Equity Portfolio	10.23	0.0	1	0		30.11.2011	0.0	false	true	false	
4404702	1	Luxembourg Selection Fund SICAV - Active Solar	16.02	0.0	1	0		30.04.2011	0.0	false	true	false	
2462860	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Small Cap CORE Equity Portfolio	9.79	0.0	1	0		30.11.2011	0.0	false	true	false	
11125037	1	Pictet Total Return SICAV - Corto Europe	112.47	0.0	1	0		31.12.2011	0.0	false	true	false	
2462850	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Small Cap CORE Equity Portfolio	7.6	0.0	1	0			0.0	false	true	false	
3450081	1	JPMorgan Investment Funds SICAV - Europe Select Equity Fund	90.44	0.0	1	0		31.12.2011	0.0	false	true	false	
4404695	1	Luxembourg Selection Fund SICAV - Active Solar	19.47	0.0	1	0		30.04.2011	0.0	false	true	false	
2462852	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Small Cap CORE Equity Portfolio	7.28	0.0	1	0			0.0	false	true	false	
1647920	1	Dexia Bonds SICAV - Dexia Bonds Mortgages	172.75	0.0	1	0		31.12.2011	0.0	false	true	false	
1804984	1	Heineken NV	43.51	0.0	1	0		05.05.2011	0.63382	false	true	false	
1804984	1	Heineken NV	43.51	0.0	1	0		06.09.2011	0.36063	false	true	false	
11840720	1	ING (L) SICAV - ING (L) Renta Fund Global High Yield	446.99	0.0	1	0		30.09.2011	0.0	false	true	false	
10992310	1	Pictet SICAV - Pictet-Global Emerging Debt	140.59	0.0	1	0		30.09.2011	6.735	false	true	false	
1958075	1	MOS Holdings Inc.	0.0	0.0	1	0		17.02.2011	0.04757	false	true	false	
1958075	1	MOS Holdings Inc.	0.0	0.0	1	0		02.05.2011	0.04315	false	true	false	
10473151	1	Goldman Sachs Funds SICAV - Goldman Sachs US Equity Absolute Return Portfolio	108.32	0.0	1	0		30.11.2011	0.0	false	true	false	
10473150	1	Goldman Sachs Funds SICAV - Goldman Sachs US Equity Absolute Return Portfolio	108.34	0.0	1	0			0.0	false	true	false	
10160932	1	Robeco Capital Growth Funds SICAV - Robeco Investment Grade Corporate Bonds	142.06	0.0	1	0		30.06.2011	0.0	false	true	false	
10473149	1	Goldman Sachs Funds SICAV - Goldman Sachs US Equity Absolute Return Portfolio	83.18	0.0	1	0		30.11.2011	0.0	false	true	false	
1647912	1	Dexia Bonds SICAV - Dexia Bonds Mortgages	131.73	0.0	1	0		06.05.2011	4.691	false	true	false	
10473160	1	Goldman Sachs Funds SICAV - Goldman Sachs US Equity Absolute Return Portfolio	108.86	0.0	1	0			0.0	false	true	false	
10473161	1	Goldman Sachs Funds SICAV - Goldman Sachs US Equity Absolute Return Portfolio	108.87	0.0	1	0		30.11.2011	0.0	false	true	false	
2952428	1	M&G Investment Funds (1) - Global Leaders Fund	7.43	0.0	1	0		31.08.2011	0.0	false	true	false	
10473162	1	Goldman Sachs Funds SICAV - Goldman Sachs US Equity Absolute Return Portfolio	130.41	0.0	1	0			0.0	false	true	false	
10473164	1	Goldman Sachs Funds SICAV - Goldman Sachs US Equity Absolute Return Portfolio	84.09	0.0	1	0			0.0	false	true	false	
10473165	1	Goldman Sachs Funds SICAV - Goldman Sachs US Equity Absolute Return Portfolio	84.08	0.0	1	0		30.11.2011	0.0	false	true	false	
11785639	1	UBS (Lux) Equity SICAV - Global Growth	98.82	0.0	1	0		31.05.2011	0.69427	false	true	false	
1461747	1	iShares STOXX Europe 600 Industrial Goods & Services (DE)	0.0	0.0	1	0		24.03.2011	0.19118	false	true	false	
1461747	1	iShares STOXX Europe 600 Industrial Goods & Services (DE)	0.0	0.0	1	0		27.05.2011	0.39335	false	true	false	
1461747	1	iShares STOXX Europe 600 Industrial Goods & Services (DE)	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
10473167	1	Goldman Sachs Funds SICAV - Goldman Sachs US Equity Absolute Return Portfolio	111.32	0.0	1	0		30.11.2011	0.0	false	true	false	
10473152	1	Goldman Sachs Funds SICAV - Goldman Sachs US Equity Absolute Return Portfolio	129.73	0.0	1	0			0.0	false	true	false	
2952420	1	M&G Investment Funds (1) - Global Leaders Fund	7.09	0.0	1	0		31.08.2011	0.0	false	true	false	
11963062	1	SWISSCANTO (LU) BOND INVEST FCP - Global High Yield	118.08	0.0	1	0		31.01.2011	0.0	false	true	false	
10473157	1	Goldman Sachs Funds SICAV - Goldman Sachs US Equity Absolute Return Portfolio	107.97	0.0	1	0		30.11.2011	0.0	false	true	false	
174851	1	Sarasin Investmentfonds SICAV - Sarasin Sustainable Portfolio - Balanced (EUR)	184.2	0.0	1	0		30.06.2011	0.8863	false	true	false	
174851	1	Sarasin Investmentfonds SICAV - Sarasin Sustainable Portfolio - Balanced (EUR)	184.2	0.0	1	0		20.10.2011	1.537	false	true	false	
10473158	1	Goldman Sachs Funds SICAV - Goldman Sachs US Equity Absolute Return Portfolio	83.61	0.0	1	0			0.0	false	true	false	
10473159	1	Goldman Sachs Funds SICAV - Goldman Sachs US Equity Absolute Return Portfolio	83.6	0.0	1	0		30.11.2011	0.0	false	true	false	
11278326	1	Schroder International Selection Fund SICAV - Global Resources Equity	88.98	0.0	1	0		31.12.2011	0.0	false	true	false	
11125099	1	Pictet Total Return SICAV - Mandarin	83.09	0.0	1	0		31.12.2011	0.0	false	true	false	
2952443	1	M&G Investment Funds (1) - North American Value Fund	6.77	0.0	1	0		31.08.2011	0.0	false	true	false	
10473169	1	Goldman Sachs Funds SICAV - Goldman Sachs US Equity Absolute Return Portfolio	131.18	0.0	1	0			0.0	false	true	false	
11125095	1	Pictet Total Return SICAV - Mandarin	83.72	0.0	1	0		31.12.2011	0.0	false	true	false	
10473171	1	Goldman Sachs Funds SICAV - Goldman Sachs US Equity Absolute Return Portfolio	131.02	0.0	1	0		30.11.2011	0.0	false	true	false	
11963041	1	SWISSCANTO (LU) BOND INVEST FCP - Global High Yield	96.39	0.0	1	0		31.01.2011	0.0	false	true	false	
2952399	1	M&G Investment Funds (1) - M&G American Fund	8.64	0.0	1	0		31.08.2011	0.0	false	true	false	
4439084	1	Fidelity Funds SICAV - Multi Asset Navigator Fund	0.0	0.0	1	0		30.04.2011	0.0	false	true	false	
1989728	1	3 Banken EU Spezial Bond-Mix	0.0	0.0	1	0		15.03.2011	0.0	false	true	false	
1989728	1	3 Banken EU Spezial Bond-Mix	0.0	0.0	1	0			0.0	false	true	false	
11125077	1	Pictet Total Return SICAV - Corto Europe	130.28	0.0	1	0		31.12.2011	0.0	false	true	false	
2952390	1	M&G Investment Funds (1) - M&G American Fund	8.34	0.0	1	0		31.08.2011	0.0	false	true	false	
2253921	1	Pictet SICAV - Pictet-Middle East and North Africa	32.88	0.0	1	0		30.09.2011	0.69797	false	true	false	
11125074	1	Pictet Total Return SICAV - Corto Europe	131.35	0.0	1	0		31.12.2011	0.0	false	true	false	
4439101	1	Fidelity Funds SICAV - Fidelity Target 2010 (Euro) Fund	0.0	0.0	1	0		30.04.2011	0.0	false	true	false	
2952411	1	M&G Investment Funds (1) - Global Basics Fund	10.32	0.0	1	0		31.08.2011	0.0	false	true	false	
11963017	1	SWISSCANTO (LU) BOND INVEST FCP - Global Convertible	110.74	0.0	1	0		31.01.2011	0.10594	false	true	false	
174906	1	Sarasin Investmentfonds SICAV - Sarasin GlobalSar - Balanced (CHF)	306.69	0.0	1	0		30.06.2011	1.592	false	true	false	
3572364	1	AMC ALTERNATIVE FUND - BCV Directional Fund (USD)	808.29	0.0	1	0		03.03.2011	6.912	false	true	true	
2952404	1	M&G Investment Funds (1) - Global Basics Fund	9.86	0.0	1	0		31.08.2011	0.0	false	true	false	
11963008	1	SWISSCANTO (LU) BOND INVEST FCP - Global Convertible	90.28	0.0	1	0		31.01.2011	0.06404	false	true	false	
11125059	1	Pictet Total Return SICAV - Corto Europe	115.35	0.0	1	0		31.12.2011	0.0	false	true	false	
1531690	1	HSBC Global Investment Funds SICAV - European Equity	30.87	0.0	1	0		27.07.2011	0.44559	false	true	false	
1531682	1	HSBC Global Investment Funds SICAV - US Equity	21.56	0.0	1	0		11.07.2011	0.0	false	true	false	
490580	1	Saint-Gobain (Compagnie de)	35.58	0.0	1	0		16.06.2011	1.381	false	true	false	
12491465	1	Rolls-Royce Group plc	0.0	0.0	1	0			0.0	false	true	false	
1531699	1	HSBC Global Investment Funds SICAV - Singapore Equity	27.69	0.0	1	0		27.07.2011	0.32914	false	true	false	
4722933	1	Wegelin Asset Management Funds SICAV - Wegelin (Lux) Equity Active Indexing Low Volatility	126.33	0.0	1	0		31.03.2011	0.0	false	true	false	
3884121	1	Franklin Templeton Investment Funds SICAV - Franklin MENA Fund	0.0	0.0	1	0		27.05.2011	0.0	false	true	false	
2844421	1	CS PortfolioReal	106.9	0.0	1	0		28.03.2011	1.896	false	true	false	
1531661	1	HSBC Global Investment Funds SICAV - Hong Kong Equity	83.16	0.0	1	0		27.07.2011	0.5846	false	true	false	
1407	1	ING International Currency Management Fund SICAV - US Dollars	0.0	0.0	1	0		18.03.2011	0.0	false	true	false	
1407	1	ING International Currency Management Fund SICAV - US Dollars	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
763969	1	Toyota Motor Corporation	30.61	0.0	1	0		20.06.2011	0.31464	false	true	false	
763969	1	Toyota Motor Corporation	30.61	0.0	1	0		30.11.2011	0.23448	false	true	false	
1250079	1	Dexia SA	0.37	0.0	1	0		30.05.2011	0.16006	false	true	false	
1250079	1	Dexia SA	0.37	0.0	1	0		23.06.2011	0.14228	false	true	false	
1127691	1	Barloworld Ltd.	8.53	0.0	1	0		17.01.2011	0.07691	false	true	false	
1127691	1	Barloworld Ltd.	8.53	0.0	1	0		13.06.2011	0.0616	false	true	false	
1531677	1	HSBC Global Investment Funds SICAV - US Equity	8.13	0.0	1	0		27.07.2011	0.01542	false	true	false	
2952452	1	M&G Investment Funds (1) - North American Value Fund	7.02	0.0	1	0		31.08.2011	0.0	false	true	false	
1531675	1	HSBC Global Investment Funds SICAV - US Equity	20.88	0.0	1	0		11.07.2011	0.0	false	true	false	
1531673	1	HSBC Global Investment Funds SICAV - Japanese Equity	6.94	0.0	1	0		27.07.2011	0.01438	false	true	false	
10191675	1	CS ETF (IE) on MSCI UK Small Cap	124.35	0.0	1	0		31.07.2011	2.213	false	true	false	
2879132	1	Franck Galland Equity Fund - Global Select (CHF)	0.0	0.0	1	0		16.06.2011	1.72	false	true	true	
3760655	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Europe ex CH Index	571.86	0.0	1	0		14.04.2011	23.56	false	true	true	
350720	1	UniRak	93.45	0.0	1	0		13.05.2011	1.38	false	true	false	
2782305	1	DWS Invest SICAV - DWS Invest Income Strategy Currency	131.42	0.0	1	0		31.12.2011	0.0	false	true	false	
2324181	1	Invesco Funds Series - Invesco Global Real Estate Securities Fund	10.05	0.0	1	0		31.01.2011	0.0	false	true	false	
901692	1	Agilent Technologies, Inc.	32.56	0.0	1	0			0.0	false	true	false	
10438366	1	Fisch Umbrella Fund FCP - Fisch CB Sustainable Fund	92.39	0.0	1	0		31.12.2011	0.0	false	true	false	
208897	1	Valora Holding AG	196.5	0.0	1	0		26.04.2011	11.5	false	true	true	
3884051	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Focus Fund	9.27	0.0	1	0		30.06.2011	0.0	false	true	false	
3091307	1	Generali Investments SICAV - North American Equities Fund of Funds	128.71	0.0	1	0		31.12.2011	0.0	false	true	false	
2922466	1	Julius Baer Multipartner SICAV - Absolute 3	122.91	0.0	1	0		30.06.2011	1.821	false	true	false	
1531772	1	HSBC Global Investment Funds SICAV - US Dollar Bond	9.88	0.0	1	0		27.07.2011	0.32788	false	true	false	
10191700	1	Bantleon Anleihenfonds FCP - Bantleon Return	124.18	0.0	1	0		14.06.2011	1.209	false	true	false	
10191700	1	Bantleon Anleihenfonds FCP - Bantleon Return	124.18	0.0	1	0		13.12.2011	1.455	false	true	false	
3884061	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Focus Fund	7.45	0.0	1	0		30.06.2011	0.00529	false	true	false	
3091301	1	Generali Investments SICAV - North American Equities Fund of Funds	93.69	0.0	1	0		31.12.2011	0.0	false	true	false	
2677704	1	Parvest SICAV - Bond Europe High Yield	0.0	0.0	1	0		28.02.2011	2.362	false	true	false	
1058394	1	Credit Suisse Systematic Alpha (Lux) - Equity Eurozone	0.0	0.0	1	0		31.03.2011	19.941	false	true	false	
1058394	1	Credit Suisse Systematic Alpha (Lux) - Equity Eurozone	0.0	0.0	1	0		28.06.2011	0.0	false	true	false	
3091290	1	Generali Investments SICAV - North American Equities Fund of Funds	99.77	0.0	1	0			0.0	false	true	false	
3884069	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Focus Fund	9.57	0.0	1	0		30.06.2011	0.01309	false	true	false	
564492	1	UBS (Lux) Strategy Fund - Equity (USD)	572.14	0.0	1	0		31.01.2011	4.395	false	true	false	
3091294	1	Generali Investments SICAV - North American Equities Fund of Funds	96.15	0.0	1	0		31.12.2011	0.0	false	true	false	
3884076	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Focus Fund	7.02	0.0	1	0		30.06.2011	0.0	false	true	false	
2288741	1	Sarasin Multi Label SICAV - RealStone Equity Asian Property	111.65	0.0	1	0		31.03.2011	1.84	false	true	false	
729491	1	Swiss Life Funds (CH) - Portfolio Global Balanced (CHF)	93.37	0.0	1	0		21.04.2011	1.2	false	true	true	
729489	1	Swiss Life Funds (CH) - Portfolio Global Income (CHF)	96.47	0.0	1	0		21.04.2011	1.4	false	true	true	
3884084	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Focus Fund	0.0	0.0	1	0		27.05.2011	0.0	false	true	false	
3884084	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Focus Fund	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
2324196	1	Invesco Funds Series - Invesco Global Real Estate Securities Fund	10.33	0.0	1	0		31.01.2011	0.0	false	true	false	
901640	1	CEMEX (Cementos de Mexico), S.A.B. de C.V.	5.04	0.0	1	0		31.03.2011	0.0	false	true	false	
901640	1	CEMEX (Cementos de Mexico), S.A.B. de C.V.	5.04	0.0	1	0			0.0	false	true	false	
1897070	1	Quantex Nucleus Fonds	106.54	0.0	1	0		31.12.2011	0.0	false	true	true	
564500	1	UBS (Lux) Strategy Fund - Equity (EUR)	330.89	0.0	1	0		31.01.2011	3.876	false	true	false	
10253078	1	CS ETF (CH) on Swiss Bond Index Domestic Government 1-3	95.83	0.0	1	0		20.01.2011	1.38	false	true	true	
10253078	1	CS ETF (CH) on Swiss Bond Index Domestic Government 1-3	95.83	0.0	1	0		21.07.2011	1.44	false	true	true	
2254108	1	Schroder International Selection Fund SICAV - Euro Dynamic Growth	0.0	0.0	1	0		08.02.2011	0.03996	false	true	false	
2254108	1	Schroder International Selection Fund SICAV - Euro Dynamic Growth	0.0	0.0	1	0		12.05.2011	0.0	false	true	false	
1162293	1	Amundi Funds SICAV - Global Finance	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
1162293	1	Amundi Funds SICAV - Global Finance	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
10644760	1	Traditional Funds PLC - Thames River Credit Select Fund	9.26	0.0	1	0		30.03.2011	0.0681	false	true	false	
10644760	1	Traditional Funds PLC - Thames River Credit Select Fund	9.26	0.0	1	0		29.06.2011	0.07031	false	true	false	
10644760	1	Traditional Funds PLC - Thames River Credit Select Fund	9.26	0.0	1	0		29.09.2011	0.05825	false	true	false	
10644760	1	Traditional Funds PLC - Thames River Credit Select Fund	9.26	0.0	1	0		21.12.2011	0.03713	false	true	false	
140241	1	Agruna AG	3900.0	0.0	1	0			0.0	false	true	true	
2844578	1	Julius Baer Multipartner SICAV - SAM Sustainable Europe Fund	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
1011040	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Dollar Liquid Reserve Fund	9.08	0.0	1	0			0.0	false	true	false	
1011041	1	Franklin Templeton Investment Funds SICAV - Templeton Euro Liquid Reserve Fund	5.35	0.0	1	0		08.07.2011	0.0466	false	true	false	
3029161	1	DWS Aktien Schweiz	34.65	0.0	1	0		30.09.2011	0.0	false	true	false	
1621660	1	State Street Global Advisors Institutional Fund - SSgA World Equity Index	84.02	0.0	1	0		16.12.2011	2.1	false	true	true	
10644747	1	Traditional Funds PLC - Thames River Credit Select Fund	12.1	0.0	1	0		30.03.2011	0.09624	false	true	false	
10644747	1	Traditional Funds PLC - Thames River Credit Select Fund	12.1	0.0	1	0		29.06.2011	0.10146	false	true	false	
10644747	1	Traditional Funds PLC - Thames River Credit Select Fund	12.1	0.0	1	0		29.09.2011	0.07975	false	true	false	
10644747	1	Traditional Funds PLC - Thames River Credit Select Fund	12.1	0.0	1	0		21.12.2011	0.04869	false	true	false	
1621662	1	State Street Global Advisors Institutional Fund - SSgA World Equity Index	84.42	0.0	1	0		16.12.2011	2.14	false	true	true	
1011048	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	6.22	0.0	1	0		17.01.2011	0.03663	false	true	false	
1011048	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	6.22	0.0	1	0		15.02.2011	0.03483	false	true	false	
1011048	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	6.22	0.0	1	0		15.03.2011	0.03491	false	true	false	
1011048	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	6.22	0.0	1	0		15.04.2011	0.03134	false	true	false	
1011048	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	6.22	0.0	1	0		16.05.2011	0.03169	false	true	false	
1011048	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	6.22	0.0	1	0		15.06.2011	0.03054	false	true	false	
1011048	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	6.22	0.0	1	0		15.07.2011	0.031	false	true	false	
1011048	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	6.22	0.0	1	0		16.08.2011	0.02847	false	true	false	
1011048	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	6.22	0.0	1	0		15.09.2011	0.03305	false	true	false	
1011048	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	6.22	0.0	1	0		17.10.2011	0.03232	false	true	false	
1011048	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	6.22	0.0	1	0		16.11.2011	0.03299	false	true	false	
1011048	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	6.22	0.0	1	0		15.12.2011	0.03578	false	true	false	
1621659	1	State Street Global Advisors Institutional Fund - SSgA World Equity Index	83.97	0.0	1	0		16.12.2011	1.85	false	true	true	
1058453	1	Aberdeen Liquidity Fund (Lux) FCP - Euro Fund	1475.54	0.0	1	0		31.12.2011	0.0	false	true	false	
1621670	1	State Street Global Advisors Institutional Fund - SSgA Swiss Equity Index	120.15	0.0	1	0		16.12.2011	2.32	false	true	true	
10644786	1	Traditional Funds PLC - Thames River Credit Select Fund	9.8	0.0	1	0		31.03.2011	0.0	false	true	false	
1621671	1	State Street Global Advisors Institutional Fund - SSgA Swiss Equity Index	120.03	0.0	1	0		16.12.2011	2.69	false	true	true	
10644785	1	Traditional Funds PLC - Thames River Credit Select Fund	14.45	0.0	1	0		30.03.2011	0.10967	false	true	false	
10644785	1	Traditional Funds PLC - Thames River Credit Select Fund	14.45	0.0	1	0		29.06.2011	0.11294	false	true	false	
10644785	1	Traditional Funds PLC - Thames River Credit Select Fund	14.45	0.0	1	0		29.09.2011	0.09147	false	true	false	
10644785	1	Traditional Funds PLC - Thames River Credit Select Fund	14.45	0.0	1	0		21.12.2011	0.05831	false	true	false	
1621669	1	State Street Global Advisors Institutional Fund - SSgA Swiss Equity Index	119.38	0.0	1	0		16.12.2011	2.19	false	true	true	
1621666	1	SIP - Swiss Index Platform - World Bond	89.52	0.0	1	0		16.12.2011	0.82	false	true	true	
10644790	1	Traditional Funds PLC - Thames River Credit Select Fund	15.23	0.0	1	0		31.03.2011	0.0	false	true	false	
1621667	1	SIP - Swiss Index Platform - World Bond	87.7	0.0	1	0		16.12.2011	2.59	false	true	true	
1621664	1	SIP - Swiss Index Platform - World Bond	85.24	0.0	1	0			0.0	false	true	true	
1058451	1	Aberdeen Liquidity Fund (Lux) FCP - Canadian Dollar Fund	1011.1	0.0	1	0		31.12.2011	0.0	false	true	false	
2844555	1	Julius Baer Multipartner SICAV - SAM Sustainable Climate Fund	82.75	0.0	1	0		30.06.2011	0.11928	false	true	false	
1058450	1	Aberdeen Liquidity Fund (Lux) FCP - Sterling Fund	1638.29	0.0	1	0		31.12.2011	0.0	false	true	false	
1621665	1	SIP - Swiss Index Platform - World Bond	85.46	0.0	1	0		16.12.2011	1.0	false	true	true	
1011039	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	9.18	0.0	1	0		17.01.2011	0.02603	false	true	false	
1011039	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	9.18	0.0	1	0		15.02.2011	0.02612	false	true	false	
1011039	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	9.18	0.0	1	0		15.03.2011	0.0248	false	true	false	
1011039	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	9.18	0.0	1	0		15.04.2011	0.02417	false	true	false	
1011039	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	9.18	0.0	1	0		16.05.2011	0.02376	false	true	false	
1011039	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	9.18	0.0	1	0		15.06.2011	0.0229	false	true	false	
1011039	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	9.18	0.0	1	0		15.07.2011	0.02203	false	true	false	
1011039	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	9.18	0.0	1	0		16.08.2011	0.02135	false	true	false	
1011039	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	9.18	0.0	1	0		15.09.2011	0.02261	false	true	false	
1011039	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	9.18	0.0	1	0		17.10.2011	0.02065	false	true	false	
1011039	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	9.18	0.0	1	0		16.11.2011	0.01833	false	true	false	
1011039	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	9.18	0.0	1	0		15.12.2011	0.01883	false	true	false	
10644794	1	Traditional Funds PLC - Thames River Credit Select Fund	14.6	0.0	1	0		30.03.2011	0.11027	false	true	false	
10644794	1	Traditional Funds PLC - Thames River Credit Select Fund	14.6	0.0	1	0		29.06.2011	0.11361	false	true	false	
10644794	1	Traditional Funds PLC - Thames River Credit Select Fund	14.6	0.0	1	0		29.09.2011	0.09231	false	true	false	
10644794	1	Traditional Funds PLC - Thames River Credit Select Fund	14.6	0.0	1	0		21.12.2011	0.0589	false	true	false	
1250195	1	Threadneedle Investment Fund - Latin America Fund	3.85	0.0	1	0		07.03.2011	0.0	false	true	false	
10644799	1	Traditional Funds PLC - Thames River Credit Select Fund	9.9	0.0	1	0		31.03.2011	0.0	false	true	false	
1621674	1	Syz AM Track - Swiss Government Bonds	109.84	0.0	1	0		16.12.2011	2.71	false	true	true	
1621675	1	Syz AM Track - Swiss Government Bonds	109.56	0.0	1	0		16.12.2011	2.83	false	true	true	
809042	1	Progress Watch Corp.	0.18	0.0	1	0			0.0	false	true	false	
1621673	1	Syz AM Track - Swiss Government Bonds	108.6	0.0	1	0		16.12.2011	2.54	false	true	true	
3884285	1	Franklin Templeton Investment Funds SICAV - Franklin MENA Fund	3.91	0.0	1	0		30.06.2011	0.02168	false	true	false	
1162241	1	Amundi Funds SICAV - Equity Global Select	6.89	0.0	1	0		30.06.2011	0.0	false	true	false	
10644771	1	Traditional Funds PLC - Thames River Credit Select Fund	12.81	0.0	1	0		31.03.2011	0.0	false	true	false	
10644775	1	Traditional Funds PLC - Thames River Credit Select Fund	15.69	0.0	1	0		30.03.2011	0.1206	false	true	false	
10644775	1	Traditional Funds PLC - Thames River Credit Select Fund	15.69	0.0	1	0		29.06.2011	0.12914	false	true	false	
10644775	1	Traditional Funds PLC - Thames River Credit Select Fund	15.69	0.0	1	0		29.09.2011	0.101	false	true	false	
10644775	1	Traditional Funds PLC - Thames River Credit Select Fund	15.69	0.0	1	0		21.12.2011	0.06291	false	true	false	
3884279	1	Franklin Templeton Investment Funds SICAV - Franklin MENA Fund	3.89	0.0	1	0		30.06.2011	0.04142	false	true	false	
10644783	1	Traditional Funds PLC - Thames River Credit Select Fund	15.31	0.0	1	0		31.12.2011	0.0	false	true	false	
1058443	1	Aberdeen Liquidity Fund (Lux) FCP - US Dollar Fund	1141.87	0.0	1	0		31.12.2011	0.0	false	true	false	
10038348	1	Tyco International Ltd.	43.37	0.0	1	0		25.05.2011	0.21847	false	true	false	
10038348	1	Tyco International Ltd.	43.37	0.0	1	0		24.08.2011	0.19844	false	true	false	
10038348	1	Tyco International Ltd.	43.37	0.0	1	0		17.11.2011	0.22925	false	true	false	
668196	1	Qwest Communications International, Inc.	0.0	0.0	1	0		25.02.2011	0.07433	false	true	false	
901813	1	Calida Holding AG	0.0	0.0	1	0		14.04.2011	16.0	false	true	false	
2703850	1	T.Rowe Price Funds SICAV - Japanese Equity Fund	6.47	0.0	1	0		31.12.2011	0.0	false	true	false	
2738293	1	ZKB Institutional Fund - ZKB Obligationen CHF passiv	1234.35	0.0	1	0		31.10.2011	0.0	false	true	true	
4439311	1	Fidelity Funds SICAV - FPS Growth Fund	0.0	0.0	1	0		30.04.2011	0.0	false	true	false	
2738294	1	ZKB Institutional Funds - ZKB Obligationen CHF aktiv	1274.26	0.0	1	0		31.10.2011	0.0	false	true	true	
11450728	1	York Lion Merger Arbitrage Liquidity Fund UI	102.74	0.0	1	0			0.0	false	true	false	
140168	1	Credit Suisse Equity Fund (Lux) FCP - Small and Mid Cap Europe	1468.55	0.0	1	0		31.03.2011	5.089	false	true	false	
764082	1	Mizuho Trust & Banking Co., Ltd.	0.0	0.0	1	0		23.06.2011	0.0104	false	true	false	
1587035	1	Traditional Funds PLC - Thames River Global Emerging Markets Fund	36.65	0.0	1	0		27.04.2011	0.02405	false	true	false	
2738296	1	ZKB Institutional Fund - ZKB Aktien Schweiz enhanced	1547.73	0.0	1	0		31.10.2011	0.0	false	true	true	
4898698	1	Luxembourg Selection Fund SICAV - Asian Solar & Wind Fund	1000.43	0.0	1	0		30.04.2011	0.0	false	true	false	
1179870	1	BNP Paribas L1 SICAV - Equity Europe Consumer Durables	120.3	0.0	1	0		31.12.2011	0.0	false	true	false	
1179865	1	BNP Paribas L1 SICAV - Equity Europe Consumer Durables	90.65	0.0	1	0		20.01.2011	2.493	false	true	false	
1587046	1	Traditional Funds PLC - Thames River Global Emerging Markets Fund	39.37	0.0	1	0		27.04.2011	0.02542	false	true	false	
1587051	1	Traditional Funds PLC - Thames River Global Emerging Markets Fund	57.15	0.0	1	0		27.04.2011	0.03794	false	true	false	
4898695	1	Luxembourg Selection Fund SICAV - Asian Solar & Wind Fund	44.07	0.0	1	0		30.04.2011	0.0	false	true	false	
1179858	1	BNP Paribas L1 SICAV - Equity Europe Energy	237.87	0.0	1	0		31.12.2011	0.0	false	true	false	
1179853	1	BNP Paribas L1 SICAV - Equity Europe Energy	163.34	0.0	1	0		20.01.2011	6.506	false	true	false	
1179848	1	BNP Paribas L1 SICAV - Equity Europe Materials	193.39	0.0	1	0		31.12.2011	0.0	false	true	false	
10191861	1	CS ETF (IE) on MSCI USA Large Cap	114.87	0.0	1	0		31.07.2011	2.375	false	true	false	
1179846	1	BNP Paribas L1 SICAV - Equity Europe Materials	147.05	0.0	1	0		20.01.2011	3.519	false	true	false	
3884211	1	Franklin Templeton Investment Funds SICAV - Franklin MENA Fund	8.22	0.0	1	0			0.0	false	true	false	
808963	1	Exxon Mobil Corporation	79.67	0.0	1	0		10.03.2011	0.41096	false	true	false	
808963	1	Exxon Mobil Corporation	79.67	0.0	1	0		10.06.2011	0.39587	false	true	false	
808963	1	Exxon Mobil Corporation	79.67	0.0	1	0		09.09.2011	0.41522	false	true	false	
808963	1	Exxon Mobil Corporation	79.67	0.0	1	0		09.12.2011	0.4342	false	true	false	
10191868	1	CS ETF (IE) on MSCI USA Small Cap	130.3	0.0	1	0		31.07.2011	0.48369	false	true	false	
591068	1	SWISSCANTO (CH) Equity Fund - Japan	45.45	0.0	1	0		24.06.2011	0.22528	false	true	true	
591069	1	SWISSCANTO (CH) Equity Fund - Tiger	73.4	0.0	1	0		24.06.2011	0.6165	false	true	true	
521977	1	Baring Global Umbrella Fund - Baring Eastern Europe Fund	77.8	0.0	1	0			0.0	false	true	false	
2501300	1	ING (L) SICAV - ING (L) Invest Global Real Estate	1052.9	0.0	1	0		30.09.2011	0.0	false	true	false	
2501302	1	ING (L) SICAV - ING (L) Invest Global Real Estate	5715.5	0.0	1	0		30.09.2011	0.0	false	true	false	
2501298	1	ING (L) SICAV - ING (L) Invest Global Real Estate	269.31	0.0	1	0		30.09.2011	0.0	false	true	false	
2501294	1	ING (L) SICAV - ING (L) Invest Global Real Estate	239.55	0.0	1	0		15.12.2011	4.651	false	true	false	
2501289	1	ING (L) SICAV - ING (L) Invest Global Real Estate	269.67	0.0	1	0		30.09.2011	0.0	false	true	false	
4715217	1	db x-trackers II SICAV - iTraxx Europe Subordinated Financials 5-year Total Return Index ETF	118.93	0.0	1	0		31.12.2011	0.0	false	true	false	
10007810	1	SIP - Swiss Index Platform - World Equity Index (CHF hedged)	1255.98	0.0	1	0		16.12.2011	27.81	false	true	true	
10007809	1	SIP - Swiss Index Platform - World Equity Index (CHF hedged)	1238.26	0.0	1	0		16.12.2011	29.12	false	true	true	
1682949	1	JPMorgan Liquidity Funds SICAV - US Dollar Treasury Liquidity Fund	10705.2	0.0	1	0		30.11.2011	0.0	false	true	false	
11451069	1	Julius Baer Multipartner SICAV - Quality Emerging Markets Equity Fund	85.41	0.0	1	0		30.06.2011	0.92778	false	true	false	
4369886	1	IFR Commodity Fund Diversified	70.66	0.0	1	0			0.0	false	true	true	
11451065	1	Julius Baer Multipartner SICAV - Quality Emerging Markets Equity Fund	84.12	0.0	1	0		30.06.2011	0.15306	false	true	false	
2817744	1	Fidelity Funds SICAV - American Growth Fund	8.04	0.0	1	0		30.04.2011	0.0	false	true	false	
10744942	1	UBS (CH) Equity Fund - Small Cap Europe	134.7	0.0	1	0		14.12.2011	1.457	false	true	true	
564766	1	Clariden Leu (CH) Swiss Small Cap Equity Fund	138.8	0.0	1	0			0.0	false	true	true	
1683065	1	JPMorgan Liquidity Funds SICAV - US Dollar Treasury Liquidity Fund	0.93	0.0	1	0			0.0	false	true	false	
2254562	1	DCI Umbrella Fund PLC - Diversified Credit Investments Fund One	174.74	0.0	1	0		31.12.2011	0.0	false	true	false	
1683069	1	JPMorgan Liquidity Funds SICAV - US Dollar Treasury Liquidity Fund	0.93	0.0	1	0			0.0	false	true	false	
1683058	1	JPMorgan Liquidity Funds SICAV - US Dollar Treasury Liquidity Fund	0.93	0.0	1	0			0.0	false	true	false	
3240067	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF World ex CH Index	717.06	0.0	1	0		14.04.2011	16.94	false	true	true	
10744935	1	UBS (CH) Equity Fund - Eastern Europe	111.12	0.0	1	0		14.09.2011	1.662	false	true	true	
2532201	1	Multi Units Luxembourg SICAV - Lyxor ETF DAX	69.88	0.0	1	0		31.12.2011	0.0	false	true	false	
1163230	1	ING (L) SICAV - ING (L) Invest Telecom	2192.98	0.0	1	0		15.12.2011	68.695	false	true	false	
2843715	1	Schroder International Selection Fund SICAV - Global Emerging Market Opportunities	14.23	0.0	1	0		31.12.2011	0.0	false	true	false	
2843712	1	Lyxor International Asset Management Lyxor ETF Brazil (IBOVESPA) FCP	27.14	0.0	1	0		31.08.2011	0.0	false	true	false	
2532204	1	Multi Units Luxembourg SICAV - Lyxor ETF LevDAX	39.23	0.0	1	0		31.12.2011	0.0	false	true	false	
1683043	1	JPMorgan Liquidity Funds SICAV - US Dollar Treasury Liquidity Fund	0.93	0.0	1	0			0.0	false	true	false	
2843727	1	Schroder International Selection Fund SICAV - Global Emerging Market Opportunities	7.25	0.0	1	0		31.12.2011	0.0	false	true	false	
2218611	1	Pictet CH - Global Equities	1009.62	0.0	1	0		25.11.2011	20.983	false	true	true	
11265479	1	Source Markets PLC - MSCI Emerging Markets Source ETF	32.78	0.0	1	0		30.11.2011	0.0	false	true	false	
2843722	1	Lyxor International Asset Management Lyxor ETF Brazil (IBOVESPA) FCP	27.22	0.0	1	0		31.08.2011	0.0	false	true	false	
2817742	1	Fidelity Funds SICAV - American Growth Fund	10.31	0.0	1	0		30.04.2011	0.0	false	true	false	
2843720	1	Schroder International Selection Fund SICAV - Global Emerging Market Opportunities	14.67	0.0	1	0		31.12.2011	0.0	false	true	false	
1683033	1	JPMorgan Liquidity Funds SICAV - US Dollar Treasury Liquidity Fund	9394.5	0.0	1	0		30.11.2011	0.0	false	true	false	
2843761	1	Lyxor International Asset Management Lyxor ETF MSCI EM Latin America FCP	33.41	0.0	1	0		11.07.2011	0.85238	false	true	false	
2843761	1	Lyxor International Asset Management Lyxor ETF MSCI EM Latin America FCP	33.41	0.0	1	0		12.12.2011	0.44451	false	true	false	
350485	1	Kuoni Reisen Holding AG	225.0	0.0	1	0			0.0	false	true	null	
1683038	1	JPMorgan Liquidity Funds SICAV - US Dollar Treasury Liquidity Fund	0.93	0.0	1	0			0.0	false	true	false	
1163247	1	ING (L) SICAV - ING (L) Invest World	1237.46	0.0	1	0		15.12.2011	5.63	false	true	false	
1530998	1	Sarasin Investmentfonds SICAV - Sarasin Sustainable Bond EUR	125.62	0.0	1	0		20.10.2011	3.246	false	true	false	
1163233	1	ING (L) SICAV - ING (L) Invest Telecom	574.42	0.0	1	0		30.09.2011	0.0	false	true	false	
3090533	1	PineBridge Global Funds - PineBridge Latin America Small & Mid Cap Equity Fund	114.5	0.0	1	0			0.0	false	true	false	
1337720	1	BNY Mellon Global Funds PLC - BNY Mellon U.S. Equity Fund	0.82	0.0	1	0		31.12.2011	0.0	false	true	false	
1683029	1	JPMorgan Liquidity Funds SICAV - US Dollar Treasury Liquidity Fund	9385.85	0.0	1	0		30.11.2011	0.0	false	true	false	
3090530	1	PineBridge Global Funds - PineBridge Latin America Small & Mid Cap Equity Fund	13.73	0.0	1	0			0.0	false	true	false	
10130251	1	UBS (Lux) Key Selection SICAV - Absolute Return Plus (EUR)	119.9	0.0	1	0		30.09.2011	1.999	false	true	false	
1683020	1	JPMorgan Liquidity Funds SICAV - US Dollar Treasury Liquidity Fund	9474.45	0.0	1	0		30.11.2011	0.0	false	true	false	
2501325	1	ING (L) SICAV - ING (L) Invest Euro Income	167.16	0.0	1	0		31.03.2011	3.842	false	true	false	
2501325	1	ING (L) SICAV - ING (L) Invest Euro Income	167.16	0.0	1	0		30.06.2011	3.601	false	true	false	
2501325	1	ING (L) SICAV - ING (L) Invest Euro Income	167.16	0.0	1	0		30.09.2011	3.534	false	true	false	
2501325	1	ING (L) SICAV - ING (L) Invest Euro Income	167.16	0.0	1	0		30.12.2011	2.901	false	true	false	
1804361	1	Biene Bank im Rheintal Genossenschaft	210.0	0.0	1	0		19.04.2011	6.5	false	true	true	
1163252	1	ING (L) SICAV - ING (L) Invest World	174.69	0.0	1	0		30.09.2011	0.0	false	true	false	
350716	1	UniGlobal	134.6	0.0	1	0		30.09.2011	0.00823	false	true	false	
350716	1	UniGlobal	134.6	0.0	1	0		11.11.2011	1.123	false	true	false	
350712	1	UniKapital	128.4	0.0	1	0		30.09.2011	3.77	false	true	false	
350714	1	UniRenta	23.68	0.0	1	0		11.11.2011	0.54304	false	true	false	
4334819	1	E.ON AG	20.06	0.0	1	0		06.05.2011	1.902	false	true	false	
2843795	1	Lyxor International Asset Management Lyxor ETF MSCI EM Latin America FCP	33.38	0.0	1	0		11.07.2011	0.87636	false	true	false	
2843795	1	Lyxor International Asset Management Lyxor ETF MSCI EM Latin America FCP	33.38	0.0	1	0		12.12.2011	0.44845	false	true	false	
350710	1	UniFonds	36.82	0.0	1	0		30.09.2011	0.06074	false	true	false	
350710	1	UniFonds	36.82	0.0	1	0		11.11.2011	0.95144	false	true	false	
11265306	1	Deka-LiquiditaetsPlan FCP	1206.26	0.0	1	0		19.08.2011	16.914	false	true	false	
809798	1	GAM Japan Equity Hedge Inc	97.09	0.0	1	0		31.12.2011	0.0	false	true	false	
809796	1	GAM Japan Equity Hedge Inc	142.35	0.0	1	0		31.12.2011	0.0	false	true	false	
3121426	1	Fidelity Funds SICAV - Global Property Fund	0.0	0.0	1	0		30.04.2011	0.0	false	true	false	
667979	1	Deutsche Lufthansa AG	11.1	0.0	1	0		04.05.2011	0.76677	false	true	false	
10130348	1	UBS (Lux) Key Selection SICAV - Asian Equities	8183.13	0.0	1	0		30.09.2011	140.97	false	true	false	
12655042	1	GAM Star Fund PLC - GAM Star Global Equity Inflation Focus	11.13	0.0	1	0		30.06.2011	0.0	false	true	false	
13174903	1	ACMBernstein FCP - Global High Yield Portfolio	12.65	0.0	1	0		01.07.2011	0.07362	false	true	false	
13174903	1	ACMBernstein FCP - Global High Yield Portfolio	12.65	0.0	1	0		01.08.2011	0.06793	false	true	false	
13174903	1	ACMBernstein FCP - Global High Yield Portfolio	12.65	0.0	1	0		01.09.2011	0.06811	false	true	false	
13174903	1	ACMBernstein FCP - Global High Yield Portfolio	12.65	0.0	1	0		01.11.2011	0.0729	false	true	false	
13174903	1	ACMBernstein FCP - Global High Yield Portfolio	12.65	0.0	1	0		01.12.2011	0.06689	false	true	false	
4334812	1	Oz Minerals Ltd	9.4	0.0	1	0		09.03.2011	0.04416	false	true	false	
4334812	1	Oz Minerals Ltd	9.4	0.0	1	0		10.06.2011	0.10664	false	true	false	
4334812	1	Oz Minerals Ltd	9.4	0.0	1	0		16.09.2011	0.32037	false	true	false	
1683075	1	JPMorgan Liquidity Funds SICAV - US Dollar Treasury Liquidity Fund	0.93	0.0	1	0			0.0	false	true	false	
2642346	1	Goldman Sachs Funds SICAV - Global Emerging Markets Debt Portfolio	15.63	0.0	1	0		30.11.2011	0.0	false	true	false	
3240063	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF World ex CH Index - Pension Fund	616.16	0.0	1	0		14.04.2011	19.08	false	true	true	
10130421	1	UBS (Lux) Emerging Economies Fund FCP - Global Bonds	5156335.71	0.0	1	0		31.08.2011	221167.85	false	true	false	
901518	1	Schroder Capital Fund (BVV/LPP)	1040.68	0.0	1	0		18.03.2011	25.0	false	true	true	
3541276	1	ArcelorMittal S.A.	16.85	0.0	1	0		01.02.2011	0.0	false	true	false	
3541276	1	ArcelorMittal S.A.	16.85	0.0	1	0		14.03.2011	0.17349	false	true	false	
3541276	1	ArcelorMittal S.A.	16.85	0.0	1	0		14.06.2011	0.15805	false	true	false	
3541276	1	ArcelorMittal S.A.	16.85	0.0	1	0		12.09.2011	0.16582	false	true	false	
3541276	1	ArcelorMittal S.A.	16.85	0.0	1	0		12.12.2011	0.17517	false	true	false	
1990255	1	UBS (Lux) Institutional Fund FCP - Mid Cap US Equity	106.67	0.0	1	0		31.12.2011	0.0	false	true	false	
10130428	1	UBS (Lux) Emerging Economies Fund FCP - Global Bonds	132.86	0.0	1	0		31.08.2011	5.931	false	true	false	
2570617	1	Quantex Environmental Fund	1054.39	0.0	1	0			0.0	false	true	true	
10130430	1	UBS (Lux) Emerging Economies Fund FCP - Global Bonds	0.0	0.0	1	0		31.08.2011	0.0	false	true	false	
10130401	1	UBS (Lux) Emerging Economies Fund FCP - Global Short Term	5074616.51	0.0	1	0		31.08.2011	274298.65	false	true	false	
2532320	1	UBS (Lux) Institutional Fund FCP - Global Convertible Bonds	173.94	0.0	1	0		31.12.2011	0.0	false	true	false	
2843851	1	Credit Suisse Institutional Master Fund (CSIMF) Umbrella - Foreign Bonds CHF	1024.23	0.0	1	0		16.06.2011	25.12	false	true	true	
2289663	1	Parvest SICAV - Bond Europe High Yield	0.0	0.0	1	0		30.06.2011	6.079	false	true	false	
2289663	1	Parvest SICAV - Bond Europe High Yield	0.0	0.0	1	0		11.07.2011	0.0	false	true	false	
2463471	1	BCV DIAPASON Commodity Fund - (USD)	76.42	0.0	1	0			0.0	false	true	true	
10191073	1	mondoBIOTECH holding AG	0.0	0.0	1	0			0.0	false	true	true	
1990261	1	UBS (Lux) Institutional Fund FCP - Mid Cap US Equity	149.36	0.0	1	0		31.12.2011	0.0	false	true	false	
10130408	1	UBS (Lux) Emerging Economies Fund FCP - Global Short Term	103.44	0.0	1	0		31.08.2011	5.836	false	true	false	
2532329	1	UBS (Lux) Institutional Fund FCP - Global Convertible Bonds	178.59	0.0	1	0		31.12.2011	0.0	false	true	false	
2532328	1	UBS (Lux) Institutional Fund FCP - Global Convertible Bonds	146.45	0.0	1	0		31.12.2011	0.0	false	true	false	
350610	1	UniEuroRenta	77.18	0.0	1	0		11.11.2011	2.394	false	true	false	
2532313	1	UBS (Lux) Institutional Fund FCP - Global Convertible Bonds	145.26	0.0	1	0		31.12.2011	0.0	false	true	false	
2463440	1	BCV DIAPASON Commodity Fund - (CHF)	72.04	0.0	1	0			0.0	false	true	true	
2532318	1	UBS (Lux) Institutional Fund FCP - Global Convertible Bonds	149.07	0.0	1	0		31.12.2011	0.0	false	true	false	
1928026	1	PIMCO Funds: Global Investors Series PLC - Global Investment Grade Credit Fund	12.67	0.0	1	0		31.12.2011	0.0	false	true	false	
3399251	1	Flossbach von Storch FCP - Wandelanleihen Global	154.35	0.0	1	0		30.09.2011	0.0	false	true	false	
1337347	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	9.6	0.0	1	0		17.01.2011	0.03277	false	true	false	
1337347	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	9.6	0.0	1	0		15.02.2011	0.0329	false	true	false	
1337347	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	9.6	0.0	1	0		15.03.2011	0.03124	false	true	false	
1337347	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	9.6	0.0	1	0		15.04.2011	0.03044	false	true	false	
1337347	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	9.6	0.0	1	0		16.05.2011	0.02993	false	true	false	
1337347	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	9.6	0.0	1	0		15.06.2011	0.02884	false	true	false	
1337347	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	9.6	0.0	1	0		15.07.2011	0.02774	false	true	false	
1337347	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	9.6	0.0	1	0		16.08.2011	0.02689	false	true	false	
1337347	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	9.6	0.0	1	0		15.09.2011	0.02783	false	true	false	
1337347	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	9.6	0.0	1	0		17.10.2011	0.02693	false	true	false	
1337347	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	9.6	0.0	1	0		16.11.2011	0.02383	false	true	false	
1337347	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	9.6	0.0	1	0		15.12.2011	0.02448	false	true	false	
2051256	1	JPMorgan Funds SICAV - Sterling Bond Fund	16.71	0.0	1	0		30.06.2011	0.0	false	true	false	
11312540	1	Swiss Life Funds (Lux) SICAV - Dynamic Indexing Income (USD)	98.7	0.0	1	0		31.08.2011	0.0	false	true	false	
1337350	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	14.11	0.0	1	0		30.06.2011	0.49169	false	true	false	
11312543	1	Swiss Life Funds (Lux) SICAV - Dynamic Indexing Balanced (USD)	99.89	0.0	1	0		31.08.2011	0.0	false	true	false	
421216	1	Hong Kong and China Gas Company Limited, (The)	2.14	0.0	1	0		07.06.2011	0.02477	false	true	false	
421216	1	Hong Kong and China Gas Company Limited, (The)	2.14	0.0	1	0		07.06.2011	0.00283	false	true	false	
421216	1	Hong Kong and China Gas Company Limited, (The)	2.14	0.0	1	0		03.10.2011	0.0141	false	true	false	
1461760	1	iShares STOXX Europe 600 Utilities (DE)	0.0	0.0	1	0		24.03.2011	0.29874	false	true	false	
1461760	1	iShares STOXX Europe 600 Utilities (DE)	0.0	0.0	1	0		27.05.2011	1.127	false	true	false	
1461760	1	iShares STOXX Europe 600 Utilities (DE)	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
2051253	1	JPMorgan Funds SICAV - Global Aggregate Bond Fund	11.26	0.0	1	0		30.06.2011	0.0	false	true	false	
2051252	1	JPMorgan Funds SICAV - Emerging Markets Dept Fund	13.87	0.0	1	0		30.06.2011	0.0	false	true	false	
2051242	1	JPMorgan Funds SICAV - Europe High Yield Bond Fund	14.8	0.0	1	0		30.06.2011	0.0	false	true	false	
4925399	1	ACATIS IfK Value Renten UI	53.55	0.0	1	0		16.11.2011	2.629	false	true	false	
840513	1	Eregli Demir Ve Celik Fabrikalari T.A.S.	1.62	0.0	1	0		17.03.2011	0.20009	false	true	false	
840513	1	Eregli Demir Ve Celik Fabrikalari T.A.S.	1.62	0.0	1	0		01.06.2011	0.14871	false	true	false	
2051233	1	JPMorgan Funds SICAV - Europe Aggregate Plus Bond Fund	10.92	0.0	1	0		30.06.2011	0.0	false	true	false	
1337372	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Equity Fund	14.36	0.0	1	0		30.06.2011	0.0	false	true	false	
421234	1	Hutchison Whampoa Ltd	15.5	0.0	1	0		07.06.2011	0.75962	false	true	false	
421234	1	Hutchison Whampoa Ltd	15.5	0.0	1	0		06.07.2011	0.0	false	true	false	
421234	1	Hutchison Whampoa Ltd	15.5	0.0	1	0		30.09.2011	0.12822	false	true	false	
1337378	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Equity Fund	13.06	0.0	1	0		30.06.2011	0.0	false	true	false	
2051226	1	JPMorgan Funds SICAV - JF Pacific Balanced Fund	13.18	0.0	1	0		30.06.2011	0.0	false	true	false	
10645407	1	Traditional Funds PLC - Thames River Global Credit Fund	9.54	0.0	1	0		31.03.2011	0.0	false	true	false	
10645402	1	Traditional Funds PLC - Thames River Global Credit Fund	13.82	0.0	1	0		02.03.2011	0.14499	false	true	false	
10645402	1	Traditional Funds PLC - Thames River Global Credit Fund	13.82	0.0	1	0		26.05.2011	0.14747	false	true	false	
10645402	1	Traditional Funds PLC - Thames River Global Credit Fund	13.82	0.0	1	0		31.08.2011	0.12894	false	true	false	
10645402	1	Traditional Funds PLC - Thames River Global Credit Fund	13.82	0.0	1	0		30.11.2011	0.06012	false	true	false	
2051230	1	JPMorgan Funds SICAV - Global Convertibles Fund (EUR)	13.36	0.0	1	0		30.06.2011	0.0	false	true	false	
174302	1	Parvest SICAV - Short Term CHF	0.0	0.0	1	0		12.12.2011	0.0	false	true	false	
174302	1	Parvest SICAV - Short Term CHF	0.0	0.0	1	0			0.0	false	true	false	
10645398	1	Traditional Funds PLC - Thames River Global Credit Fund	14.88	0.0	1	0		31.03.2011	0.0	false	true	false	
174303	1	Parvest SICAV - Short Term CHF	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
174303	1	Parvest SICAV - Short Term CHF	0.0	0.0	1	0		12.12.2011	0.0	false	true	false	
565092	1	UniEuroRenta - Governments	82.65	0.0	1	0		11.11.2011	2.32	false	true	false	
2051220	1	JPMorgan Funds SICAV - US Technology Fund	12.02	0.0	1	0		30.06.2011	0.0	false	true	false	
3294459	1	SF (Lux) Sicav 2 - Guaranteed Life Design 2014	101.26	0.0	1	0		31.05.2011	0.0	false	true	false	
10645395	1	Traditional Funds PLC - Thames River Global Credit Fund	12.46	0.0	1	0		31.03.2011	0.0	false	true	false	
2254724	1	J. Crew Group, Inc.	0.0	0.0	1	0			0.0	false	true	false	
2051209	1	JPMorgan Funds SICAV - US Growth Fund	11.04	0.0	1	0		30.06.2011	0.0	false	true	false	
2051214	1	JPMorgan Funds SICAV - US Value Fund	10.76	0.0	1	0		30.06.2011	0.0	false	true	false	
11312546	1	Swiss Life Funds (Lux) SICAV - Dynamic Indexing Growth (USD)	98.56	0.0	1	0		31.08.2011	0.0	false	true	false	
2051203	1	JPMorgan Funds SICAV - US Small Cap Growth Fund	12.71	0.0	1	0		30.06.2011	0.0	false	true	false	
1215402	1	BNY Mellon Global Funds PLC - BNY Mellon EURO Government Bond Index Tracker	1.7	0.0	1	0		31.12.2011	0.0	false	true	false	
3760168	1	GAM Trading II Inc	104.6	0.0	1	0		30.09.2011	0.0	false	true	false	
2704203	1	T.Rowe Price Funds SICAV - US Aggregate Bond Fund	12.79	0.0	1	0		31.12.2011	0.0	false	true	false	
12490934	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	12.19	0.0	1	0		30.06.2011	0.08065	false	true	false	
12490936	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	12.13	0.0	1	0		30.06.2011	0.10985	false	true	false	
12490939	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Opportunities Fund	11.61	0.0	1	0		30.06.2011	0.0	false	true	false	
591239	1	ACMBernstein SICAV - Thematic Research Portfolio	10.62	0.0	1	0		31.05.2011	0.0	false	true	false	
2601315	1	SIP - Swiss Index Platform - World Equity Index (CHF hedged)	101.87	0.0	1	0			0.0	false	true	true	
3571993	1	AMC ALTERNATIVE FUND - BCV Directional Fund	826.19	0.0	1	0		03.03.2011	6.9	false	true	true	
11374282	1	Schroder GAIA SICAV - Schroder GAIA Sloane Robinson Emerging Markets	122.81	0.0	1	0			0.0	false	true	false	
1337430	1	Franklin Templeton Investment Funds SICAV - Templeton European Fund	15.65	0.0	1	0		30.06.2011	0.25714	false	true	false	
11374281	1	Schroder GAIA SICAV - Schroder GAIA Sloane Robinson Emerging Markets	101.55	0.0	1	0		30.09.2011	0.0	false	true	false	
11374286	1	Schroder GAIA SICAV - Schroder GAIA Sloane Robinson Emerging Markets	123.99	0.0	1	0			0.0	false	true	false	
12490918	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Smaller Companies Fund	12.21	0.0	1	0		30.06.2011	0.0	false	true	false	
3571999	1	AMC ALTERNATIVE FUND - BCV Directional Fund	864.21	0.0	1	0		03.03.2011	7.2	false	true	true	
12490925	1	Franklin Templeton Investment Funds SICAV - Templeton Latin America Fund	11.13	0.0	1	0		30.06.2011	2.6E-4	false	true	false	
12490927	1	Franklin Templeton Investment Funds SICAV - Templeton Latin America Fund	11.07	0.0	1	0		30.06.2011	0.00931	false	true	false	
12490897	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Smaller Companies Fund	8.6	0.0	1	0		30.06.2011	0.00295	false	true	false	
2601295	1	SIP - Swiss Index Platform - World Equity Index (CHF hedged)	75.77	0.0	1	0			0.0	false	true	true	
13175200	1	ACMBernstein SICAV - Emerging Markets Multi-Asset Portfolio	15.07	0.0	1	0			0.0	false	true	false	
1958743	1	Julius Baer Multi-Strategy Fund	91.3	0.0	1	0		25.03.2011	2.04	false	true	true	
1407847	1	smart-invest FCP - HELIOS AR	48.33	0.0	1	0		30.06.2011	0.0	false	true	false	
1337440	1	Franklin Templeton Investment Funds SICAV - Templeton European Fund	14.6	0.0	1	0		30.06.2011	0.10358	false	true	false	
2844001	1	Julius Baer Multipartner SICAV - SAM Sustainable Climate Fund	84.18	0.0	1	0		30.06.2011	0.21551	false	true	false	
809660	1	PineBridge Global Fund - PineBridge Global Emerging Markets Equity Fund	298.18	0.0	1	0		31.12.2011	0.0	false	true	false	
11339636	1	M&G Investment Funds (5) - M&G Macro Episode Fund	9.68	0.0	1	0		31.12.2011	0.0	false	true	false	
3572004	1	AMC ALTERNATIVE FUND - BCV Directional Fund (EUR)	1067.68	0.0	1	0		03.03.2011	9.717	false	true	true	
2601311	1	SIP - Swiss Index Platform - World Equity Index (CHF hedged)	111.66	0.0	1	0			0.0	false	true	true	
3090796	1	Generali Investments SICAV - Small & Mid Cap Euro Equities	80.79	0.0	1	0			0.0	false	true	false	
2601307	1	SIP - Swiss Index Platform - World Equity Index (CHF hedged)	77.22	0.0	1	0		16.12.2011	1.59	false	true	true	
3978894	1	Hexpol AB	27.55	0.0	1	0		16.05.2011	0.41818	false	true	false	
2601301	1	SIP - Swiss Index Platform - World Equity Index (CHF hedged)	104.28	0.0	1	0		16.12.2011	2.09	false	true	true	
809642	1	PineBridge Global Funds - PineBridge Emerging Europe Equity Fund	339.9	0.0	1	0			0.0	false	true	false	
2254655	1	UBS (Lux) Institutional Fund FCP - Global Equity (ex US)	112.55	0.0	1	0		31.12.2011	0.0	false	true	false	
11339670	1	M&G Investment Funds (5) - M&G Macro Episode Fund	12.46	0.0	1	0		31.12.2011	0.0	false	true	false	
2051121	1	JPMorgan Funds SICAV - Global Dynamic Fund	10.24	0.0	1	0		30.06.2011	0.0	false	true	false	
3090836	1	Generali Investments SICAV - Small & Mid Cap Euro Equities	81.95	0.0	1	0		31.12.2011	0.0	false	true	false	
209663	1	UniOptima	905.96	0.0	1	0		13.05.2011	2.42	false	true	false	
2051125	1	JPMorgan Funds SICAV - Global Equity Fund (USD)	9.2	0.0	1	0		30.06.2011	0.0	false	true	false	
11339676	1	M&G Investment Funds (5) - M&G Macro Episode Fund	12.51	0.0	1	0		31.12.2011	0.0	false	true	false	
10645311	1	Traditional Funds PLC - Thames River Global Credit Fund	11.45	0.0	1	0		23.02.2011	0.12313	false	true	false	
10645311	1	Traditional Funds PLC - Thames River Global Credit Fund	11.45	0.0	1	0		26.05.2011	0.12646	false	true	false	
10645311	1	Traditional Funds PLC - Thames River Global Credit Fund	11.45	0.0	1	0		31.08.2011	0.1132	false	true	false	
10645311	1	Traditional Funds PLC - Thames River Global Credit Fund	11.45	0.0	1	0		30.11.2011	0.05109	false	true	false	
1284112	1	Deka-ConvergenceRenten FCP	55.25	0.0	1	0		21.11.2011	2.164	false	true	false	
1057945	1	Credit Suisse Equity Fund (Lux) FCP - Small and Mid Cap Germany	1419.03	0.0	1	0		31.03.2011	0.94775	false	true	false	
1683373	1	Atlantia S.p.A.	15.04	0.0	1	0		26.05.2011	0.47868	false	true	false	
1683373	1	Atlantia S.p.A.	15.04	0.0	1	0		06.06.2011	0.06109	false	true	false	
1683373	1	Atlantia S.p.A.	15.04	0.0	1	0		24.11.2011	0.43542	false	true	false	
3090841	1	Generali Investments SICAV - Small & Mid Cap Euro Equities	80.71	0.0	1	0		31.12.2011	0.0	false	true	false	
1586472	1	Invesco Funds SICAV - Invesco Capital Shield 90 (EUR) Fund	13.53	0.0	1	0		28.02.2011	0.0	false	true	false	
10645309	1	Traditional Funds PLC - Thames River Global Credit Fund	12.35	0.0	1	0		31.03.2011	0.0	false	true	false	
1284115	1	Deka-ConvergenceRenten FCP	55.07	0.0	1	0		21.11.2011	1.682	false	true	false	
1586476	1	Invesco Funds SICAV - Invesco Capital Shield 90 (EUR) Fund	14.03	0.0	1	0		28.02.2011	0.0	false	true	false	
1586479	1	Invesco Funds SICAV - Invesco Capital Shield 90 (EUR) Fund	12.95	0.0	1	0		28.02.2011	0.0	false	true	false	
2051107	1	JPMorgan Funds SICAV - Europe Small Cap Fund	13.19	0.0	1	0		30.06.2011	0.0	false	true	false	
2432573	1	Long Term Investment Fund (SIA) SICAV - Alpha	159.84	0.0	1	0		31.12.2011	0.0	false	true	false	
2844057	1	Vontobel Fund SICAV - China Stars Equity	102.44	0.0	1	0		31.08.2011	0.62809	false	true	false	
2051105	1	JPMorgan Funds SICAV - Europe Equity Fund	10.96	0.0	1	0		30.06.2011	0.0	false	true	false	
2432575	1	Long Term Investment Fund (SIA) SICAV - Natural Resources	119.61	0.0	1	0		31.12.2011	0.0	false	true	false	
2844059	1	Julius Baer Multipartner SICAV - SAM Sustainable Climate Fund	83.51	0.0	1	0		30.06.2011	0.2648	false	true	false	
2051111	1	JPMorgan Funds SICAV - Europe Strategic Growth Fund	13.43	0.0	1	0		30.06.2011	0.0	false	true	false	
3090822	1	Generali Investments SICAV - Small & Mid Cap Euro Equities	84.78	0.0	1	0		31.12.2011	0.0	false	true	false	
11339661	1	M&G Investment Funds (5) - M&G Macro Episode Fund	9.65	0.0	1	0		31.12.2011	0.0	false	true	false	
2051113	1	JPMorgan Funds SICAV - Europe Technology Fund	15.55	0.0	1	0		30.06.2011	0.0	false	true	false	
10130108	1	iShares III PLC - iShares Barclays Capital Euro Government Bond 5-7	161.81	0.0	1	0		25.01.2011	1.931	false	true	false	
10130108	1	iShares III PLC - iShares Barclays Capital Euro Government Bond 5-7	161.81	0.0	1	0		20.07.2011	1.634	false	true	false	
2051112	1	JPMorgan Funds SICAV - Europe Strategic Value Fund	10.26	0.0	1	0		30.06.2011	0.0	false	true	false	
2844051	1	Vontobel Fund SICAV - China Stars Equity	95.02	0.0	1	0		14.12.2011	0.47658	false	true	false	
2051118	1	JPMorgan Funds SICAV - Germany Equity Fund	15.7	0.0	1	0		30.06.2011	0.0	false	true	false	
3240264	1	BlackRock Global Funds SICAV - Global Allocation Fund	7.0	0.0	1	0		31.08.2011	0.0	false	true	false	
1461927	1	Julius Baer Multiselect I SICAV - MobiFonds Select 20	101.65	0.0	1	0		30.06.2011	1.477	false	true	false	
2051092	1	JPMorgan Funds SICAV - Europe Convergence Equity Fund	13.03	0.0	1	0		30.06.2011	0.0	false	true	false	
1438246	1	Invesco Funds SICAV - Invesco US Structured Equity Fund	12.67	0.0	1	0		28.02.2011	0.0	false	true	false	
2051103	1	JPMorgan Funds SICAV - Europe Dynamic Fund	13.94	0.0	1	0		30.06.2011	0.0	false	true	false	
3919686	1	JPMorgan Investment Funds SICAV - Global Capital Preservation Fund (EUR)	128.9	0.0	1	0		31.12.2011	0.0	false	true	false	
2051072	1	JPMorgan Funds SICAV - Eastern Europe Equity Fund	17.83	0.0	1	0		30.06.2011	0.0	false	true	false	
1057955	1	Credit Suisse Equity Fund (Lux) FCP - USA	853.14	0.0	1	0		31.03.2011	2.104	false	true	false	
2051076	1	JPMorgan Funds SICAV - Emerging Europe, Middle East and Africa Equity Fund	16.07	0.0	1	0		30.06.2011	0.0	false	true	false	
1057956	1	Credit Suisse Equity Fund (Lux) FCP - Italy	602.41	0.0	1	0		31.03.2011	17.306	false	true	false	
2051080	1	JPMorgan Funds SICAV - Emerging Markets Equity Fund	18.16	0.0	1	0		30.06.2011	0.0	false	true	false	
1461949	1	Julius Baer Multiselect I SICAV - MobiFonds Select 50	95.47	0.0	1	0		30.06.2011	1.237	false	true	false	
2051082	1	JPMorgan Funds SICAV - Euroland Equity Fund	10.06	0.0	1	0		30.06.2011	0.0	false	true	false	
1042158	1	Janus Capital Funds PLC - US All Cap Growth Fund	16.14	0.0	1	0		31.12.2011	0.0	false	true	false	
1058005	1	BNP Paribas L1 SICAV - Equity Latin America	0.0	0.0	1	0		20.01.2011	7.591	false	true	false	
1058005	1	BNP Paribas L1 SICAV - Equity Latin America	0.0	0.0	1	0		21.03.2011	0.0	false	true	false	
1042069	1	Janus Capital Funds PLC - US Twenty Fund	15.01	0.0	1	0		31.12.2011	0.0	false	true	false	
244543	1	Biolase Technology, Inc.	2.29	0.0	1	0		31.03.2011	0.0	false	true	false	
244543	1	Biolase Technology, Inc.	2.29	0.0	1	0		30.06.2011	0.0	false	true	false	
244543	1	Biolase Technology, Inc.	2.29	0.0	1	0		15.09.2011	0.0	false	true	false	
244543	1	Biolase Technology, Inc.	2.29	0.0	1	0			0.0	false	true	false	
10472958	1	Goldman Sachs Funds SICAV - Goldman Sachs US Equity Absolute Return Portfolio	83.18	0.0	1	0			0.0	false	true	false	
2463727	1	BCV DIAPASON Commodity Fund - (USD)	78.64	0.0	1	0			0.0	false	true	true	
2051187	1	JPMorgan Funds SICAV - JF Taiwan Fund	12.92	0.0	1	0		30.06.2011	0.0	false	true	false	
2051184	1	JPMorgan Funds SICAV - JF Singapore Fund	19.85	0.0	1	0		30.06.2011	0.0	false	true	false	
10749294	1	Sinopia Société de Gestion Alternatime FCP	92.18	0.0	1	0		31.03.2011	0.0	false	true	false	
2570349	1	Lombard Odier Funds SICAV - Eurozone Small and Mid Caps	35.72	0.0	1	0		25.11.2011	0.09902	false	true	false	
1438272	1	Invesco Funds SICAV - Invesco US Structured Equity Fund	13.22	0.0	1	0		28.02.2011	0.0	false	true	false	
2570350	1	Lombard Odier Funds SICAV - Eurozone Small and Mid Caps	37.15	0.0	1	0		30.09.2011	0.46614	false	true	false	
3572106	1	AMC ALTERNATIVE FUND - BCV Directional Fund (EUR)	1140.38	0.0	1	0		03.03.2011	10.222	false	true	true	
2051197	1	JPMorgan Funds SICAV - US Dynamic Fund	8.97	0.0	1	0		30.06.2011	0.0	false	true	false	
1438274	1	Invesco Funds SICAV - Invesco US Structured Equity Fund	11.88	0.0	1	0		28.02.2011	0.0	false	true	false	
1058009	1	BNP Paribas L1 SICAV - Equity Latin America	0.0	0.0	1	0		21.03.2011	0.0	false	true	false	
1058009	1	BNP Paribas L1 SICAV - Equity Latin America	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
2463718	1	BCV DIAPASON Commodity Fund - (CHF)	75.28	0.0	1	0			0.0	false	true	true	
2570346	1	Lombard Odier Funds SICAV - Eurozone Small and Mid Caps	36.05	0.0	1	0		30.09.2011	0.2086	false	true	false	
2051193	1	JPMorgan Funds SICAV - UK Equity Fund	15.27	0.0	1	0		30.06.2011	0.0	false	true	false	
10191349	1	CS ETF (IE) on MSCI UK Large Cap	115.78	0.0	1	0		31.07.2011	2.675	false	true	false	
2051172	1	JPMorgan Funds SICAV - Latin America Equity Fund	26.09	0.0	1	0		30.06.2011	0.0	false	true	false	
2570353	1	Lombard Odier Funds SICAV - Eurozone Small and Mid Caps	37.38	0.0	1	0		30.09.2011	0.74254	false	true	false	
2463742	1	BCV DIAPASON Commodity Fund - (USD)	79.87	0.0	1	0			0.0	false	true	true	
10007803	1	Syz AM Track - Swiss Government Bonds	0.0	0.0	1	0		16.12.2011	2.88	false	true	true	
2051170	1	JPMorgan Funds SICAV - JF Japan Small Cap Fund	6.21	0.0	1	0		30.06.2011	0.0	false	true	false	
1092929	1	SWISSCANTO (LU) PORTFOLIO FUND FCP - Growth (EUR)	129.66	0.0	1	0		31.03.2011	2.081	false	true	false	
2051168	1	JPMorgan Funds SICAV - JF Japan Equity Fund	6.43	0.0	1	0		30.06.2011	0.0	false	true	false	
1683446	1	Pictet SICAV - Pictet-Indian Equities	222.47	0.0	1	0		30.09.2011	0.0	false	true	false	
1092928	1	SWISSCANTO (LU) PORTFOLIO FUND FCP - Yield (EUR)	123.39	0.0	1	0		25.07.2011	2.716	false	true	false	
4614588	1	Schroder International Selection Fund SICAV - Global Climate Change Equity	18.16	0.0	1	0		08.02.2011	0.02129	false	true	false	
11125329	1	Baring Investment Funds Plc - Baring MENA Fund	11.01	0.0	1	0		30.04.2011	0.0	false	true	false	
1927777	1	Sarasin Investmentfonds SICAV - Sarasin EquiSar IIID (EUR)	161.4	0.0	1	0		30.06.2011	0.44559	false	true	false	
2051180	1	JPMorgan Funds SICAV - JF Pacific Technology Fund	12.74	0.0	1	0		30.06.2011	0.0	false	true	false	
2051177	1	JPMorgan Funds SICAV - JF Pacific Equity Fund	11.04	0.0	1	0		30.06.2011	0.0	false	true	false	
1461983	1	Julius Baer Multiselect I SICAV - MobiFonds Select 90	89.52	0.0	1	0		30.06.2011	0.71383	false	true	false	
2051176	1	JPMorgan Funds SICAV - Emerging Middle East Equity Fund	12.5	0.0	1	0		30.06.2011	0.0	false	true	false	
2051156	1	JPMorgan Funds SICAV - JF India Fund	18.37	0.0	1	0		30.06.2011	0.0	false	true	false	
1092980	1	SWISSCANTO (LU) PORTFOLIO FUND FCP - Yield	128.78	0.0	1	0		25.07.2011	2.05	false	true	false	
10645329	1	Traditional Funds PLC - Thames River Global Credit Fund	15.21	0.0	1	0		23.02.2011	0.161	false	true	false	
10645329	1	Traditional Funds PLC - Thames River Global Credit Fund	15.21	0.0	1	0		26.05.2011	0.16493	false	true	false	
10645329	1	Traditional Funds PLC - Thames River Global Credit Fund	15.21	0.0	1	0		31.08.2011	0.14979	false	true	false	
10645329	1	Traditional Funds PLC - Thames River Global Credit Fund	15.21	0.0	1	0		30.11.2011	0.06727	false	true	false	
1927768	1	Sarasin Investmentfonds SICAV - Sarasin Sustainable Equity - Europe	69.99	0.0	1	0		30.06.2011	1.119	false	true	false	
1092981	1	SWISSCANTO (LU) PORTFOLIO FUND FCP - Balanced	147.61	0.0	1	0		25.07.2011	2.1	false	true	false	
11125356	1	Baring Investment Funds Plc - Baring MENA Fund	12.04	0.0	1	0			0.0	false	true	false	
2051152	1	JPMorgan Funds SICAV - JF Greater China Fund	16.71	0.0	1	0		30.06.2011	0.0	false	true	false	
1092976	1	SWISSCANTO (LU) PORTFOLIO FUND FCP - Income	107.97	0.0	1	0		25.07.2011	2.35	false	true	false	
10645333	1	Traditional Funds PLC - Thames River Credit Select Fund	12.23	0.0	1	0		30.03.2011	0.09676	false	true	false	
10645333	1	Traditional Funds PLC - Thames River Credit Select Fund	12.23	0.0	1	0		29.06.2011	0.10218	false	true	false	
10645333	1	Traditional Funds PLC - Thames River Credit Select Fund	12.23	0.0	1	0		29.09.2011	0.08036	false	true	false	
10645333	1	Traditional Funds PLC - Thames River Credit Select Fund	12.23	0.0	1	0		21.12.2011	0.04918	false	true	false	
2051153	1	JPMorgan Funds SICAV - JF Hong Kong Fund	13.25	0.0	1	0		30.06.2011	0.0	false	true	false	
10069964	1	Schweizerische National-Versicherungs-Gesellschaft AG	32.3	0.0	1	0		23.05.2011	1.5	false	true	true	
2051164	1	JPMorgan Funds SICAV - JF Japan Alpha Plus Fund	9.59	0.0	1	0		30.06.2011	0.0	false	true	false	
1092988	1	SWISSCANTO (LU) PORTFOLIO FUND FCP - Balanced (EUR)	123.15	0.0	1	0		25.07.2011	2.253	false	true	false	
1092984	1	SWISSCANTO (LU) PORTFOLIO FUND FCP - Growth	198.7	0.0	1	0		31.03.2011	2.268	false	true	false	
1092986	1	SWISSCANTO (LU) PORTFOLIO FUND FCP - Equity	204.84	0.0	1	0		31.03.2011	1.473	false	true	false	
10645313	1	Traditional Funds PLC - Thames River Global Credit Fund	14.76	0.0	1	0		31.03.2011	0.0	false	true	false	
10645314	1	Traditional Funds PLC - Thames River Global Credit Fund	13.67	0.0	1	0		23.02.2011	0.14529	false	true	false	
10645314	1	Traditional Funds PLC - Thames River Global Credit Fund	13.67	0.0	1	0		26.05.2011	0.14662	false	true	false	
10645314	1	Traditional Funds PLC - Thames River Global Credit Fund	13.67	0.0	1	0		31.08.2011	0.12802	false	true	false	
10645314	1	Traditional Funds PLC - Thames River Global Credit Fund	13.67	0.0	1	0		30.11.2011	0.05954	false	true	false	
10645317	1	Traditional Funds PLC - Thames River Global Credit Fund	9.44	0.0	1	0		31.03.2011	0.0	false	true	false	
10645318	1	Traditional Funds PLC - Thames River Global Credit Fund	8.77	0.0	1	0		23.02.2011	0.08928	false	true	false	
10645318	1	Traditional Funds PLC - Thames River Global Credit Fund	8.77	0.0	1	0		26.05.2011	0.0896	false	true	false	
10645318	1	Traditional Funds PLC - Thames River Global Credit Fund	8.77	0.0	1	0		31.08.2011	0.07846	false	true	false	
10645318	1	Traditional Funds PLC - Thames River Global Credit Fund	8.77	0.0	1	0		30.11.2011	0.03777	false	true	false	
2463696	1	BCV DIAPASON Commodity Fund - (CHF)	73.97	0.0	1	0			0.0	false	true	true	
2051151	1	JPMorgan Funds SICAV - Global Socially Responsible Fund	8.35	0.0	1	0		30.06.2011	0.0	false	true	false	
10645325	1	Traditional Funds PLC - Thames River Credit Select Fund	9.35	0.0	1	0		30.03.2011	0.06846	false	true	false	
10645325	1	Traditional Funds PLC - Thames River Credit Select Fund	9.35	0.0	1	0		29.06.2011	0.07081	false	true	false	
10645325	1	Traditional Funds PLC - Thames River Credit Select Fund	9.35	0.0	1	0		29.09.2011	0.05879	false	true	false	
10645325	1	Traditional Funds PLC - Thames River Credit Select Fund	9.35	0.0	1	0		21.12.2011	0.03741	false	true	false	
1162861	1	LLB - Wandelanleihen TOPportunities	147.86	0.0	1	0		31.12.2011	0.0	false	true	false	
2051146	1	JPMorgan Funds SICAV - Global Focus Fund	16.94	0.0	1	0		30.06.2011	0.0	false	true	false	
1458671	1	Fonds Immobilier - Romand FIR	133.74	0.0	1	0		28.10.2011	3.72	false	true	true	
4613770	1	Franklin Templeton Investment Funds SICAV - Templeton Frontier Markets Fund	8.47	0.0	1	0		30.06.2011	0.0	false	true	false	
763300	1	Sony Corporation	16.45	0.0	1	0		09.06.2011	0.13126	false	true	false	
763300	1	Sony Corporation	16.45	0.0	1	0		01.12.2011	0.14653	false	true	false	
2783714	1	Schroder International Selection Fund SICAV - Indian Equity	91.84	0.0	1	0			0.0	false	true	false	
4613761	1	Franklin Templeton Investment Funds SICAV - Templeton Frontier Markets Fund	11.46	0.0	1	0		30.06.2011	0.05983	false	true	false	
1986646	1	GAM Trading II Inc	546.04	0.0	1	0		30.09.2011	0.0	false	true	false	
1458663	1	Clariden Leu Investments PCC Ltd - Clariden Leu (Gue) Core Plus Fixed Income Fund (CHF)	955.84	0.0	1	0		31.08.2011	21.21	false	true	false	
2783724	1	Schroder International Selection Fund SICAV - Japanese Large Cap	8.01	0.0	1	0		31.12.2011	0.0	false	true	false	
2534854	1	Generali Hedge Funds SICAV - Long/Short Equity Europe	53.46	0.0	1	0		31.12.2011	0.0	false	true	false	
1986647	1	GAM Trading II Inc	546.04	0.0	1	0		30.09.2011	0.0	false	true	false	
10850498	1	ACMBernstein FCP - Asia Ex-Japan Equity Portfolio	12.56	0.0	1	0		01.02.2011	0.05958	false	true	false	
10850498	1	ACMBernstein FCP - Asia Ex-Japan Equity Portfolio	12.56	0.0	1	0		01.03.2011	0.0589	false	true	false	
10850498	1	ACMBernstein FCP - Asia Ex-Japan Equity Portfolio	12.56	0.0	1	0		01.04.2011	0.05875	false	true	false	
10850498	1	ACMBernstein FCP - Asia Ex-Japan Equity Portfolio	12.56	0.0	1	0		02.05.2011	0.05463	false	true	false	
10850498	1	ACMBernstein FCP - Asia Ex-Japan Equity Portfolio	12.56	0.0	1	0		01.06.2011	0.05324	false	true	false	
10850498	1	ACMBernstein FCP - Asia Ex-Japan Equity Portfolio	12.56	0.0	1	0		01.07.2011	0.05371	false	true	false	
10850498	1	ACMBernstein FCP - Asia Ex-Japan Equity Portfolio	12.56	0.0	1	0		01.08.2011	0.04943	false	true	false	
10850498	1	ACMBernstein FCP - Asia Ex-Japan Equity Portfolio	12.56	0.0	1	0		01.11.2011	0.05635	false	true	false	
11419129	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Growth Fund	0.43	0.0	1	0		30.06.2011	0.0	false	true	false	
1986643	1	GAM Trading II Inc	171.32	0.0	1	0		30.09.2011	0.0	false	true	false	
11419111	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	0.44	0.0	1	0		30.06.2011	0.00591	false	true	false	
11419110	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	12.4	0.0	1	0		08.07.2011	0.56999	false	true	false	
11908030	1	Schroder International Selection Fund SICAV - Euro Corporate Bond	20.01	0.0	1	0		08.02.2011	0.15084	false	true	false	
2534878	1	Generali Hedge Funds SICAV - Long/Short Equity Asia-Pacific	35.96	0.0	1	0		31.12.2011	0.0	false	true	false	
10890325	1	Vitruvius SICAV - Vitruvius Asian Equity	86.75	0.0	1	0		31.12.2011	0.0	false	true	false	
4613788	1	Franklin Templeton Investment Funds SICAV - Templeton Frontier Markets Fund	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
2783731	1	Schroder International Selection Fund SICAV - Japanese Large Cap	8.28	0.0	1	0		31.12.2011	0.0	false	true	false	
4613790	1	Franklin Templeton Investment Funds SICAV - Templeton Frontier Markets Fund	16.61	0.0	1	0		30.06.2011	0.05296	false	true	false	
4613778	1	Franklin Templeton Investment Funds SICAV - Templeton Frontier Markets Fund	12.12	0.0	1	0		08.07.2011	0.11984	false	true	false	
2783738	1	Schroder International Selection Fund SICAV - Japanese Large Cap	8.02	0.0	1	0		08.02.2011	0.07862	false	true	false	
10890328	1	Vitruvius SICAV - Vitruvius Asian Equity	87.66	0.0	1	0		31.12.2011	0.0	false	true	false	
4613794	1	Franklin Templeton Investment Funds SICAV - Templeton Frontier Markets Fund	15.23	0.0	1	0		30.06.2011	0.07062	false	true	false	
2783689	1	Schroder International Selection Fund SICAV - Indian Equity	88.62	0.0	1	0		31.12.2011	0.0	false	true	false	
3364870	1	Lyxor International Asset Management Lyxor ETF Euro Cash FCP	129.63	0.0	1	0		31.10.2011	0.0	false	true	false	
3062857	1	ACMBernstein FCP - European Strategic Value Portfolio	0.0	0.0	1	0		31.08.2011	0.0	false	true	false	
12490543	1	Franklin Templeton Investment Funds SICAV - Franklin Natural Resources Fund	8.26	0.0	1	0		30.06.2011	0.0	false	true	false	
2783708	1	Schroder International Selection Fund SICAV - Indian Equity	91.84	0.0	1	0		31.12.2011	0.0	false	true	false	
3062838	1	ACMBernstein FCP - European Strategic Value Portfolio	0.0	0.0	1	0		31.08.2011	0.0	false	true	false	
143049	1	ARBB AG	2.48	0.0	1	0			0.0	false	true	true	
10503694	1	Credit Suisse Fund (Lux) FCP - SBI Foreign Corporate CHF	1045.79	0.0	1	0		30.09.2011	0.0	false	true	false	
2186497	1	Valartis - Swiss Small & Mid Cap Selection Fund	120.85	0.0	1	0			0.0	false	true	true	
1337279	1	Franklin Templeton Investment Funds SICAV - Franklin European Small-Mid Cap Growth Fund	21.35	0.0	1	0		30.06.2011	0.24124	false	true	false	
10255930	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Generics Equity Fund	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
10255930	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Generics Equity Fund	0.0	0.0	1	0		11.11.2011	0.0	false	true	false	
143093	1	Arosa Bergbahnen AG	141.0	0.0	1	0		03.10.2011	3.0	false	true	false	
1253020	1	Bachem Holding AG	32.5	0.0	1	0		20.04.2011	2.5	false	true	true	
10850488	1	ACMBernstein FCP - Asia Ex-Japan Equity Portfolio	12.55	0.0	1	0		01.02.2011	0.04847	false	true	false	
10850488	1	ACMBernstein FCP - Asia Ex-Japan Equity Portfolio	12.55	0.0	1	0		01.03.2011	0.04792	false	true	false	
10850488	1	ACMBernstein FCP - Asia Ex-Japan Equity Portfolio	12.55	0.0	1	0		01.04.2011	0.0478	false	true	false	
10850488	1	ACMBernstein FCP - Asia Ex-Japan Equity Portfolio	12.55	0.0	1	0		02.05.2011	0.04445	false	true	false	
10850488	1	ACMBernstein FCP - Asia Ex-Japan Equity Portfolio	12.55	0.0	1	0		01.06.2011	0.04332	false	true	false	
10850488	1	ACMBernstein FCP - Asia Ex-Japan Equity Portfolio	12.55	0.0	1	0		01.07.2011	0.0437	false	true	false	
10850488	1	ACMBernstein FCP - Asia Ex-Japan Equity Portfolio	12.55	0.0	1	0		01.08.2011	0.04022	false	true	false	
10850488	1	ACMBernstein FCP - Asia Ex-Japan Equity Portfolio	12.55	0.0	1	0		01.11.2011	0.04585	false	true	false	
10850490	1	ACMBernstein FCP - Asia Ex-Japan Equity Portfolio	13.17	0.0	1	0		31.08.2011	0.0	false	true	false	
10850493	1	ACMBernstein FCP - Asia Ex-Japan Equity Portfolio	12.53	0.0	1	0		01.02.2011	0.03454	false	true	false	
10850493	1	ACMBernstein FCP - Asia Ex-Japan Equity Portfolio	12.53	0.0	1	0		01.03.2011	0.03415	false	true	false	
10850493	1	ACMBernstein FCP - Asia Ex-Japan Equity Portfolio	12.53	0.0	1	0		01.04.2011	0.03406	false	true	false	
10850493	1	ACMBernstein FCP - Asia Ex-Japan Equity Portfolio	12.53	0.0	1	0		02.05.2011	0.03167	false	true	false	
10850493	1	ACMBernstein FCP - Asia Ex-Japan Equity Portfolio	12.53	0.0	1	0		01.06.2011	0.03087	false	true	false	
10850493	1	ACMBernstein FCP - Asia Ex-Japan Equity Portfolio	12.53	0.0	1	0		01.07.2011	0.03114	false	true	false	
10850493	1	ACMBernstein FCP - Asia Ex-Japan Equity Portfolio	12.53	0.0	1	0		01.08.2011	0.02866	false	true	false	
10850493	1	ACMBernstein FCP - Asia Ex-Japan Equity Portfolio	12.53	0.0	1	0		01.11.2011	0.03267	false	true	false	
10850494	1	ACMBernstein FCP - Asia Ex-Japan Equity Portfolio	13.31	0.0	1	0		31.08.2011	0.0	false	true	false	
2876179	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual Global Discovery Fund	10.45	0.0	1	0		30.06.2011	0.01551	false	true	false	
10850495	1	ACMBernstein FCP - Asia Ex-Japan Equity Portfolio	13.67	0.0	1	0		31.08.2011	0.0	false	true	false	
11419019	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	12.33	0.0	1	0		08.07.2011	0.42181	false	true	false	
3979628	1	Fidelity Funds SICAV - Emerging Asia Fund	9.34	0.0	1	0			0.0	false	true	false	
2604727	1	KBC Bonds SICAV - High Interest	800.06	0.0	1	0		30.09.2011	30.586	false	true	false	
11419021	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	12.35	0.0	1	0		08.07.2011	0.50665	false	true	false	
10850485	1	ACMBernstein FCP - Asia Ex-Japan Equity Portfolio	13.44	0.0	1	0		31.08.2011	0.0	false	true	false	
3979626	1	Fidelity Funds SICAV - Emerging Asia Fund	9.34	0.0	1	0		30.04.2011	0.0	false	true	false	
3365049	1	JPMorgan Funds SICAV - Emerging Markets Small Cap Fund	8.12	0.0	1	0		30.06.2011	0.0	false	true	false	
4613634	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Smaller Companies Fund	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
4613634	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Smaller Companies Fund	0.0	0.0	1	0		22.07.2011	0.0	false	true	false	
2463821	1	Schindler Holding AG	109.1	0.0	1	0		22.03.2011	1.0	false	true	true	
2463821	1	Schindler Holding AG	109.1	0.0	1	0		22.03.2011	2.0	false	true	true	
3365053	1	JPMorgan Funds SICAV - Emerging Markets Small Cap Fund	9.11	0.0	1	0		30.06.2011	0.0	false	true	false	
2463819	1	Schindler Holding AG	109.4	0.0	1	0		22.03.2011	1.0	false	true	true	
2463819	1	Schindler Holding AG	109.4	0.0	1	0		22.03.2011	2.0	false	true	true	
1337199	1	BNY Mellon Global Funds PLC - BNY Mellon Japan Equity Fund	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
12490650	1	Franklin Templeton Investment Funds SICAV - Franklin Global Growth Fund	8.45	0.0	1	0		30.06.2011	0.03187	false	true	false	
12490646	1	Franklin Templeton Investment Funds SICAV - Franklin Real Return Fund	9.13	0.0	1	0		30.06.2011	0.03508	false	true	false	
10850379	1	Meyer Burger Technology AG	14.7	0.0	1	0			0.0	false	true	true	
623401	1	Zuckerfabriken Aarberg und Frauenfeld AG	31.0	0.0	1	0		01.04.2011	0.8	false	true	true	
1563629	1	AXA World Funds SICAV - Euro Credit Plus	12.84	0.0	1	0		16.06.2011	0.5287	false	true	false	
870067	1	Schroder International Selection Fund SICAV - Euro Short Term Bond	3.95	0.0	1	0		08.02.2011	0.13851	false	true	false	
3365044	1	JPMorgan Funds SICAV - Emerging Markets Small Cap Fund	7.42	0.0	1	0		29.09.2011	0.014	false	true	false	
870065	1	Schroder International Selection Fund SICAV - Euro Short Term Bond	5.34	0.0	1	0		08.02.2011	0.16805	false	true	false	
10286941	1	Vontobel Swiss Small Companies Fund	91.51	0.0	1	0		31.05.2011	0.64	false	true	true	
12490637	1	Franklin Templeton Investment Funds SICAV - Templeton China Fund	1.04	0.0	1	0		30.06.2011	0.0050	false	true	false	
1563632	1	AXA World Funds SICAV - Euro Credit Plus	16.97	0.0	1	0		31.12.2011	0.0	false	true	false	
1563637	1	AXA World Funds SICAV - Euro Credit Plus	13.41	0.0	1	0		16.06.2011	0.6008	false	true	false	
4298373	1	Fidelity Funds SICAV - Global Inflation-linked Bond Fund	14.61	0.0	1	0		30.04.2011	0.0	false	true	false	
12894611	1	UBS ETFs PLC - MSCI Emerging Markets TRN Index SF	33.04	0.0	1	0		30.06.2011	0.65465	false	true	false	
3521339	1	The Jupiter Global Fund SICAV - Jupiter India Select	11.61	0.0	1	0			0.0	false	true	false	
3365037	1	JPMorgan Funds SICAV - Emerging Markets Small Cap Fund	8.05	0.0	1	0		30.06.2011	0.0	false	true	false	
2814201	1	Parvest SICAV - Equity Brazil	1034.5	0.0	1	0		28.02.2011	0.0	false	true	false	
4613654	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Smaller Companies Fund	23.7	0.0	1	0		30.06.2011	0.19808	false	true	false	
2814196	1	Parvest SICAV - Equity Brazil	124.73	0.0	1	0		28.02.2011	0.0	false	true	false	
1563640	1	AXA World Funds SICAV - Euro Credit Plus	17.55	0.0	1	0		31.12.2011	0.0	false	true	false	
623420	1	Morgan Stanley Investment Funds SICAV - Emerging Markets Debt Fund	65.47	0.0	1	0		31.12.2011	0.0	false	true	false	
623423	1	Morgan Stanley Investment Funds SICAV - Emerging Markets Debt Fund	56.67	0.0	1	0		31.12.2011	0.0	false	true	false	
279570	1	Vontobel SwissEquities Fonds	326.55	0.0	1	0		08.11.2011	0.0	false	true	true	
2814199	1	Parvest SICAV - Equity Brazil	120.12	0.0	1	0		28.02.2011	0.0	false	true	false	
279572	1	Vontobel Swiss Small Companies Fund	438.3	0.0	1	0			0.0	false	true	true	
2814193	1	Parvest SICAV - Equity Brazil	110.11	0.0	1	0		21.03.2011	4.211	false	true	false	
1493241	1	SSGA US Alpha Equity Fund I Sicav	505.1	0.0	1	0		30.09.2011	0.0	false	true	false	
4298382	1	Fidelity Funds SICAV - Global Inflation-linked Bond Fund	14.61	0.0	1	0		30.04.2011	0.0	false	true	false	
763146	1	Nomura Holdings Inc.	2.82	0.0	1	0		30.06.2011	0.0417	false	true	false	
763146	1	Nomura Holdings Inc.	2.82	0.0	1	0		01.12.2011	0.04689	false	true	false	
1284056	1	Deka-ConvergenceAktien FCP	165.94	0.0	1	0			0.0	false	true	false	
3521289	1	The Jupiter Global Fund SICAV - Jupiter China Sustainable Growth	8.78	0.0	1	0		30.09.2011	0.0	false	true	false	
4613671	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Smaller Companies Fund	32.38	0.0	1	0		30.06.2011	0.26239	false	true	false	
12490681	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Growth Fund	8.28	0.0	1	0		08.07.2011	0.04022	false	true	false	
1042709	1	Janus Capital Funds PLC - Janus High Yield Fund	11.18	0.0	1	0		18.01.2011	0.05454	false	true	false	
1042709	1	Janus Capital Funds PLC - Janus High Yield Fund	11.18	0.0	1	0		16.02.2011	0.052	false	true	false	
1042709	1	Janus Capital Funds PLC - Janus High Yield Fund	11.18	0.0	1	0		16.03.2011	0.04427	false	true	false	
1042709	1	Janus Capital Funds PLC - Janus High Yield Fund	11.18	0.0	1	0		18.04.2011	0.05232	false	true	false	
1042709	1	Janus Capital Funds PLC - Janus High Yield Fund	11.18	0.0	1	0		16.05.2011	0.04563	false	true	false	
1042709	1	Janus Capital Funds PLC - Janus High Yield Fund	11.18	0.0	1	0		16.06.2011	0.05072	false	true	false	
1042709	1	Janus Capital Funds PLC - Janus High Yield Fund	11.18	0.0	1	0		18.07.2011	0.04463	false	true	false	
1042709	1	Janus Capital Funds PLC - Janus High Yield Fund	11.18	0.0	1	0		16.08.2011	0.04281	false	true	false	
1042709	1	Janus Capital Funds PLC - Janus High Yield Fund	11.18	0.0	1	0		16.09.2011	0.04769	false	true	false	
1042709	1	Janus Capital Funds PLC - Janus High Yield Fund	11.18	0.0	1	0		17.10.2011	0.04459	false	true	false	
1042709	1	Janus Capital Funds PLC - Janus High Yield Fund	11.18	0.0	1	0		16.11.2011	0.0435	false	true	false	
1042709	1	Janus Capital Funds PLC - Janus High Yield Fund	11.18	0.0	1	0		16.12.2011	0.04849	false	true	false	
12894639	1	UBS ETFs PLC - MSCI Emerging Markets TRN Index SF	6624.1	0.0	1	0		30.06.2011	143.57	false	true	false	
1284055	1	Deka-ConvergenceAktien FCP	178.34	0.0	1	0			0.0	false	true	false	
1493204	1	SSGA EMU Alpha Equity Fund I Sicav	479.72	0.0	1	0		31.12.2011	0.0	false	true	false	
10286944	1	Vontobel Swiss Small Companies Fund	90.47	0.0	1	0		31.05.2011	0.14	false	true	true	
1090243	1	AXA Rosenberg Equity Alpha Trust Funds - Pan-European Equity Alpha Fund	8.86	0.0	1	0		31.03.2011	0.38802	false	true	false	
4613680	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Smaller Companies Fund	0.0	0.0	1	0		27.05.2011	0.0	false	true	false	
12490664	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual European Fund	11.26	0.0	1	0		30.06.2011	0.07944	false	true	false	
3521306	1	The Jupiter Global Fund SICAV - Jupiter China Sustainable Growth	6.55	0.0	1	0		30.09.2011	0.0	false	true	false	
4613685	1	Franklin Templeton Investment Funds SICAV - Templeton Frontier Markets Fund	12.35	0.0	1	0		30.06.2011	0.09753	false	true	false	
1493202	1	SSGA EMU Alpha Equity Fund I Sicav	378.5	0.0	1	0		30.05.2011	7.9E-4	false	true	false	
3521297	1	The Jupiter Global Fund SICAV - Jupiter China Sustainable Growth	10.72	0.0	1	0			0.0	false	true	false	
4613701	1	Franklin Templeton Investment Funds SICAV - Templeton Frontier Markets Fund	11.21	0.0	1	0		30.06.2011	0.0	false	true	false	
384715	1	AXA Framlington - Monthly Income	2.49	0.0	1	0		06.01.2011	0.00895	false	true	false	
384715	1	AXA Framlington - Monthly Income	2.49	0.0	1	0		04.02.2011	0.00922	false	true	false	
384715	1	AXA Framlington - Monthly Income	2.49	0.0	1	0		04.03.2011	0.00903	false	true	false	
384715	1	AXA Framlington - Monthly Income	2.49	0.0	1	0		06.04.2011	0.02273	false	true	false	
384715	1	AXA Framlington - Monthly Income	2.49	0.0	1	0		06.05.2011	0.00861	false	true	false	
384715	1	AXA Framlington - Monthly Income	2.49	0.0	1	0		06.06.2011	0.0082	false	true	false	
384715	1	AXA Framlington - Monthly Income	2.49	0.0	1	0		06.07.2011	0.00803	false	true	false	
384715	1	AXA Framlington - Monthly Income	2.49	0.0	1	0		05.08.2011	0.00749	false	true	false	
384715	1	AXA Framlington - Monthly Income	2.49	0.0	1	0		06.09.2011	0.00822	false	true	false	
384715	1	AXA Framlington - Monthly Income	2.49	0.0	1	0		06.10.2011	0.01061	false	true	false	
384715	1	AXA Framlington - Monthly Income	2.49	0.0	1	0		04.11.2011	0.01067	false	true	false	
384715	1	AXA Framlington - Monthly Income	2.49	0.0	1	0		06.12.2011	0.01084	false	true	false	
12490705	1	Franklin Templeton Investment Funds SICAV - Franklin India Fund	7.15	0.0	1	0		30.06.2011	0.00117	false	true	false	
1090239	1	AXA Rosenberg Equity Alpha Trust Funds - US Equity Alpha Fund	9.96	0.0	1	0		31.03.2011	0.14473	false	true	false	
3855296	1	Schroder International Selection Fund SICAV - Asian Convertible Bond	118.54	0.0	1	0		31.12.2011	0.0	false	true	false	
12490709	1	Franklin Templeton Investment Funds SICAV - Franklin Technology Fund	8.88	0.0	1	0		30.06.2011	0.0	false	true	false	
12490711	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	12.86	0.0	1	0		30.06.2011	0.12304	false	true	false	
3855321	1	Schroder International Selection Fund SICAV - Asian Convertible Bond	121.41	0.0	1	0		31.12.2011	0.0	false	true	false	
11418923	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	11.92	0.0	1	0		08.07.2011	0.30471	false	true	false	
11418921	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	12.04	0.0	1	0		08.07.2011	0.45527	false	true	false	
13312246	1	JPMorgan Funds (Switzerland) - Managed Reserves Fund	9350.04	0.0	1	0			0.0	false	true	true	
4613713	1	Franklin Templeton Investment Funds SICAV - Templeton Frontier Markets Fund	12.79	0.0	1	0		30.06.2011	0.23666	false	true	false	
13312247	1	JPMorgan Funds (Switzerland) - Managed Reserves Fund	9351.94	0.0	1	0			0.0	false	true	true	
3204192	1	Goldman Sachs Funds SICAV - Goldman Sachs GMS Dynamic World Equity Portfolio	9.5	0.0	1	0		30.11.2011	0.0	false	true	false	
12490702	1	Franklin Templeton Investment Funds SICAV - Templeton China Fund	8.0	0.0	1	0		30.06.2011	0.01375	false	true	false	
13312245	1	JPMorgan Funds (Switzerland) - Managed Reserves Fund	9348.16	0.0	1	0			0.0	false	true	true	
11418925	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	0.42	0.0	1	0		30.06.2011	0.00468	false	true	false	
13312251	1	JPMorgan Funds (Switzerland) - Managed Reserves Fund	12154.07	0.0	1	0			0.0	false	true	true	
12088400	1	UBS (Lux) Bond SICAV - USD High Yield	101.38	0.0	1	0		31.05.2011	2.774	false	true	false	
4613722	1	Franklin Templeton Investment Funds SICAV - Templeton Frontier Markets Fund	16.88	0.0	1	0		30.06.2011	0.14262	false	true	false	
1128466	1	Vontobel Fund SICAV - Swiss Money	93.85	0.0	1	0		14.12.2011	0.91325	false	true	false	
1128466	1	Vontobel Fund SICAV - Swiss Money	93.85	0.0	1	0		14.12.2011	0.03675	false	true	false	
1128469	1	Vontobel Fund SICAV - Swiss Money	113.69	0.0	1	0		31.08.2011	1.09	false	true	false	
1128470	1	Vontobel Fund SICAV - Euro Money	117.61	0.0	1	0		14.12.2011	2.096	false	true	false	
1128470	1	Vontobel Fund SICAV - Euro Money	117.61	0.0	1	0		14.12.2011	0.00246	false	true	false	
1128471	1	Vontobel Fund SICAV - Euro Money	157.78	0.0	1	0		31.08.2011	2.584	false	true	false	
1128473	1	Vontobel Fund SICAV - US Dollar Money	83.33	0.0	1	0		14.12.2011	0.8694	false	true	false	
1128473	1	Vontobel Fund SICAV - US Dollar Money	83.33	0.0	1	0		14.12.2011	0.0361	false	true	false	
1128475	1	Vontobel Fund SICAV - US Dollar Money	117.75	0.0	1	0		31.08.2011	1.024	false	true	false	
4613739	1	Franklin Templeton Investment Funds SICAV - Templeton Frontier Markets Fund	21.3	0.0	1	0		08.07.2011	0.23003	false	true	false	
3855332	1	Schroder International Selection Fund SICAV - Global Convertible Bond	118.44	0.0	1	0		31.12.2011	0.0	false	true	false	
3365072	1	JPMorgan Funds SICAV - Emerging Markets Small Cap Fund	86.17	0.0	1	0		30.06.2011	0.0	false	true	false	
12246003	1	Julius Baer Multibond SICAV - Local Emerging Bond Fund	94.58	0.0	1	0		30.06.2011	1.899	false	true	false	
11418888	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	14.35	0.0	1	0		17.01.2011	0.24384	false	true	false	
11418888	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	14.35	0.0	1	0		15.04.2011	0.21902	false	true	false	
11418888	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	14.35	0.0	1	0		15.07.2011	0.19728	false	true	false	
11418888	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	14.35	0.0	1	0		17.10.2011	0.19408	false	true	false	
12246001	1	Julius Baer Multibond SICAV - Local Emerging Bond Fund	94.01	0.0	1	0		30.06.2011	1.613	false	true	false	
12246000	1	Julius Baer Multibond SICAV - Local Emerging Bond Fund	92.58	0.0	1	0		15.11.2011	1.456	false	true	false	
12246000	1	Julius Baer Multibond SICAV - Local Emerging Bond Fund	92.58	0.0	1	0		15.11.2011	0.04335	false	true	false	
4613747	1	Franklin Templeton Investment Funds SICAV - Templeton Frontier Markets Fund	17.49	0.0	1	0		30.06.2011	0.3218	false	true	false	
3365064	1	JPMorgan Funds SICAV - Emerging Markets Small Cap Fund	7.79	0.0	1	0		30.06.2011	0.0	false	true	false	
13285970	1	ENISO Forte CH SMI Expanded (R)	101.18	0.0	1	0			0.0	false	true	true	
2325415	1	Sparinvest SICAV - High Yield Value Bonds	156.28	0.0	1	0		31.12.2011	0.0	false	true	false	
3855347	1	Schroder International Selection Fund SICAV - Global Convertible Bond	121.22	0.0	1	0		31.12.2011	0.0	false	true	false	
3365060	1	JPMorgan Funds SICAV - Emerging Markets Small Cap Fund	12.64	0.0	1	0		30.06.2011	0.0	false	true	false	
1128461	1	Vontobel Fund SICAV - European Mid and Small Cap Equity	116.64	0.0	1	0		14.12.2011	1.111	false	true	false	
2706463	1	SWISSCANTO (CH) - BOND MARKET TRACKER CHF	107.33	0.0	1	0		25.01.2011	2.4	false	true	true	
4613753	1	Franklin Templeton Investment Funds SICAV - Templeton Frontier Markets Fund	21.63	0.0	1	0		08.07.2011	0.39952	false	true	false	
1128462	1	Vontobel Fund SICAV - European Mid and Small Cap Equity	120.51	0.0	1	0		31.08.2011	1.392	false	true	false	
1493375	1	SSGA Japan Alpha Equity Fund Sicav	135.1	0.0	1	0		31.03.2011	0.0	false	true	false	
2783479	1	Sparinvest SICAV - Long Danish Bonds	27.68	0.0	1	0		31.12.2011	0.0	false	true	false	
732466	1	Schroder International Selection Fund SICAV - Emerging Markets Debt Absolute Return	18.03	0.0	1	0		08.02.2011	0.24144	false	true	false	
2048589	1	Amundi Funds SICAV - Absolute VaR 2 (USD)	107.62	0.0	1	0		30.06.2011	0.0	false	true	false	
2676607	1	JPMorgan Funds SICAV - US Value Fund	8.43	0.0	1	0		30.06.2011	0.0	false	true	false	
1493370	1	SSGA Global Emerging Markets Alpha Equity I Sicav	772.04	0.0	1	0		31.12.2011	0.0	false	true	false	
1493360	1	SSGA Euro Short Term Bond Fund Sicav	238.13	0.0	1	0		30.08.2011	4.0E-5	false	true	false	
2888430	1	Morgan Stanley Investment Funds SICAV - Emerging Markets Domestic Debt Fund	22.71	0.0	1	0		06.01.2011	0.61768	false	true	false	
2888430	1	Morgan Stanley Investment Funds SICAV - Emerging Markets Domestic Debt Fund	22.71	0.0	1	0		06.07.2011	0.46485	false	true	false	
1090406	1	AXA Rosenberg Equity Alpha Trust - Japan Equity Alpha Fund	5.88	0.0	1	0		31.03.2011	0.07211	false	true	false	
1128957	1	SHL TeleMedicine Ltd.	5.88	0.0	1	0		23.09.2011	0.59589	false	true	false	
2676587	1	JPMorgan Funds SICAV - Global Dynamic Fund	8.08	0.0	1	0		30.06.2011	0.0	false	true	false	
11204975	1	UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive	96539.81	0.0	1	0		10.02.2011	1068.83	false	true	true	
1253363	1	PIMCO Funds: Global Investors Series PLC - Global Bond	20.21	0.0	1	0		31.12.2011	0.0	false	true	false	
11418870	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	10.23	0.0	1	0		30.06.2011	0.10566	false	true	false	
11418871	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	10.33	0.0	1	0		30.06.2011	0.17741	false	true	false	
13286316	1	ACMBernstein SICAV - European Flexible Equity Portfolio	21.47	0.0	1	0		31.05.2011	0.0	false	true	false	
732454	1	Schroder International Selection Fund SICAV - Emerging Markets Debt Absolute Return	11.41	0.0	1	0		25.01.2011	0.22093	false	true	false	
732454	1	Schroder International Selection Fund SICAV - Emerging Markets Debt Absolute Return	11.41	0.0	1	0		11.04.2011	0.20853	false	true	false	
732454	1	Schroder International Selection Fund SICAV - Emerging Markets Debt Absolute Return	11.41	0.0	1	0		12.07.2011	0.1887	false	true	false	
732454	1	Schroder International Selection Fund SICAV - Emerging Markets Debt Absolute Return	11.41	0.0	1	0		11.10.2011	0.20081	false	true	false	
732454	1	Schroder International Selection Fund SICAV - Emerging Markets Debt Absolute Return	11.41	0.0	1	0		28.12.2011	0.17222	false	true	false	
1493351	1	SSGA Euro Short Term Bond Fund Sicav	360.91	0.0	1	0		31.03.2011	0.0	false	true	false	
1563239	1	AXA Aedificandi	278.45	0.0	1	0		31.12.2011	0.0	false	true	false	
3521193	1	The Jupiter Global Fund SICAV - Jupiter Asia Pacific	15.46	0.0	1	0			0.0	false	true	false	
2676583	1	JPMorgan Funds SICAV - Global Dynamic Fund	6.89	0.0	1	0		30.06.2011	0.0	false	true	false	
1128909	1	Vitruvius SICAV - Vitruvius Growth Opportunities	71.99	0.0	1	0		31.12.2011	0.0	false	true	false	
1128907	1	Vitruvius SICAV - Vitruvius US Equity	143.96	0.0	1	0		31.12.2011	0.0	false	true	false	
11665024	1	ACMBernstein FCP - Global Bond Portfolio	18.56	0.0	1	0		31.08.2011	0.0	false	true	false	
1090381	1	AXA Rosenberg Equity Alpha Trust Funds - Pan-European Small Cap Alpha Fund	13.0	0.0	1	0		31.03.2011	0.55334	false	true	false	
4925713	1	Cazenove Absolute Return Fund Co - Cazenove UK Absolute Target Fund	1.19	0.0	1	0		30.09.2011	0.0	false	true	false	
1182915	1	Pioneer Funds FCP - Core European Equity	7.5	0.0	1	0		31.12.2011	0.0	false	true	false	
1128905	1	Vitruvius SICAV - Vitruvius Japanese Equity	128.12	0.0	1	0		31.12.2011	0.0	false	true	false	
1493334	1	Pictet SICAV - Pictet-European Equity Selection	513.11	0.0	1	0		30.09.2011	7.274	false	true	false	
1493335	1	SSGA EMU Government Bond Index Fund I Sicav	262.06	0.0	1	0		30.08.2011	9.3E-4	false	true	false	
1493330	1	SSGA EMU Government Bond Index Fund I Sicav	584.96	0.0	1	0		31.03.2011	0.0	false	true	false	
1090375	1	AXA Rosenberg Equity Alpha Trust Funds - UK Equity Alpha Fund	16.13	0.0	1	0		31.03.2011	1.298	false	true	false	
2048612	1	Amundi Funds SICAV - Arbitrage VaR 2 (GBP)	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
2048612	1	Amundi Funds SICAV - Arbitrage VaR 2 (GBP)	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
1090394	1	AXA Rosenberg Equity Alpha Trust Funds - Eurobloc Equity Alpha Fund	7.73	0.0	1	0		31.03.2011	0.70128	false	true	false	
4543137	1	Credit Suisse Institutional Master Fund (CSIMF) Umbrella - Inflation Linked Bonds EUR	847.68	0.0	1	0		16.06.2011	17.98	false	true	true	
2048637	1	Amundi Funds SICAV - Absolute VaR 4 (EUR)	129.34	0.0	1	0		30.06.2011	0.0	false	true	false	
1493319	1	PostFinance - Fonds Global	82.77	0.0	1	0		10.11.2011	1.85	false	true	true	
2888411	1	Morgan Stanley Investment Funds SICAV - Emerging Markets Domestic Debt Fund	32.66	0.0	1	0		31.12.2011	0.0	false	true	false	
1182940	1	Pioneer Funds FCP - Euro Short-Term	7.51	0.0	1	0		31.12.2011	0.0	false	true	false	
1090388	1	AXA Rosenberg Equity Alpha Trust Funds - Europe Ex-UK Small Cap Alpha	0.0	0.0	1	0		31.03.2011	0.235	false	true	false	
13312257	1	JPMorgan Funds (Switzerland) - Managed Reserves Fund	9954.1	0.0	1	0			0.0	false	true	true	
2814256	1	Parvest SICAV - Convertible Bond Europe Small Cap	145011.43	0.0	1	0		28.02.2011	0.0	false	true	false	
1042661	1	Janus Capital Funds PLC - Janus High Yield Fund	27.42	0.0	1	0		31.12.2011	0.0	false	true	false	
2645680	1	Generali Investments SICAV - Absolute Return Credit Strategies	106.67	0.0	1	0		31.12.2011	0.0	false	true	false	
2428958	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Europe ex CH Real Estate Index	350.11	0.0	1	0		14.04.2011	26.1	false	true	true	
2645677	1	Generali Investments SICAV - Absolute Return Credit Strategies	108.23	0.0	1	0		31.12.2011	0.0	false	true	false	
103257	1	Davis Funds SICAV - Davis Value Fund	24.49	0.0	1	0		31.07.2011	0.0	false	true	false	
530541	1	Goldman Sachs Funds SICAV - Europe Portfolio	107.47	0.0	1	0		19.12.2011	1.155	false	true	false	
2814241	1	Parvest SICAV - Convertible Bond Europe Small Cap	140.97	0.0	1	0		28.02.2011	0.0	false	true	false	
2083740	1	BL SICAV - BL-Global Flexible EUR	149.57	0.0	1	0		30.09.2011	0.0	false	true	false	
2814244	1	Parvest SICAV - Convertible Bond Europe Small Cap	137.27	0.0	1	0		28.02.2011	0.0	false	true	false	
103260	1	Davis Funds SICAV - Davis Global Fund	18.57	0.0	1	0		31.07.2011	0.0	false	true	false	
2814249	1	Parvest SICAV - Convertible Bond Europe Small Cap	1159.56	0.0	1	0		28.02.2011	0.0	false	true	false	
2888379	1	Morgan Stanley Investment Funds SICAV - Emerging Markets Domestic Debt Fund	31.76	0.0	1	0		31.12.2011	0.0	false	true	false	
1253262	1	ING (L) SICAV - ING (L) Invest Greater China	597.4	0.0	1	0		30.09.2011	0.0	false	true	false	
870219	1	Cicor Technologies Ltd.	33.8	0.0	1	0			0.0	false	true	true	
10286756	1	The Jupiter Global Fund SICAV - Jupiter Global Equities	10.28	0.0	1	0		30.09.2011	0.0	false	true	false	
2814234	1	Parvest SICAV - Convertible Bond Europe Small Cap	125.04	0.0	1	0		30.06.2011	4.48	false	true	false	
487663	1	Danone	58.1	0.0	1	0		13.05.2011	1.638	false	true	false	
487662	1	Bouygues	29.55	0.0	1	0		04.05.2011	2.044	false	true	false	
487662	1	Bouygues	29.55	0.0	1	0		17.10.2011	35.839	false	true	false	
2428962	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF North America Real Estate Index - Pension Fund	611.89	0.0	1	0		14.04.2011	22.34	false	true	true	
2048573	1	Amundi Funds SICAV - Absolute VaR 2 (EUR)	136.28	0.0	1	0		30.06.2011	0.0	false	true	false	
2428963	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Asia Real Estate Index	564.36	0.0	1	0		14.04.2011	22.12	false	true	true	
10781349	1	UBS (Lux) Sicav 1 SICAV - Currency Alpha	149.62	0.0	1	0		25.01.2011	0.43282	false	true	false	
2021554	1	SWISSCANTO (LU) PORTFOLIO FUND FCP - Green Invest Balanced (EUR)	97.39	0.0	1	0		25.07.2011	0.9246	false	true	false	
2814218	1	Parvest SICAV - Equity Brazil	131581.69	0.0	1	0		28.02.2011	0.0	false	true	false	
10286771	1	Vontobel SwissEquities Fonds	84.71	0.0	1	0		18.11.2011	0.8	false	true	true	
2021557	1	SWISSCANTO (LU) PORTFOLIO FUND FCP - Green Invest Balanced (EUR)	104.37	0.0	1	0		31.03.2011	1.224	false	true	false	
3204386	1	AXA World Funds SICAV - Framlington Europe Dividend	77.24	0.0	1	0		31.12.2011	0.0	false	true	false	
2645616	1	UBS (Lux) Institutional SICAV - Key Selection UK Equity	0.0	0.0	1	0		22.03.2011	0.98073	false	true	false	
3416241	1	UBS Manager Solutions SICAV-SIF - Managed Opportunity Fund	82.69	0.0	1	0		31.12.2011	0.0	false	true	false	
623167	1	Morgan Stanley Investment Funds SICAV - Short Maturity Euro Bond Fund	23.2	0.0	1	0		31.12.2011	0.0	false	true	false	
3416243	1	UBS Manager Solutions SICAV-SIF - Managed Opportunity Fund	133.71	0.0	1	0		31.12.2011	0.0	false	true	false	
11630500	1	Capital International Portfolios SICAV - Capital International Emerging Markets Debt	11.39	0.0	1	0		18.01.2011	0.09475	false	true	false	
11630500	1	Capital International Portfolios SICAV - Capital International Emerging Markets Debt	11.39	0.0	1	0		15.04.2011	0.10755	false	true	false	
11630500	1	Capital International Portfolios SICAV - Capital International Emerging Markets Debt	11.39	0.0	1	0		15.07.2011	0.13741	false	true	false	
11630500	1	Capital International Portfolios SICAV - Capital International Emerging Markets Debt	11.39	0.0	1	0		17.10.2011	0.116	false	true	false	
11664934	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	20.46	0.0	1	0		31.08.2011	0.0	false	true	false	
3416242	1	UBS Manager Solutions SICAV-SIF - Managed Opportunity Fund	137.83	0.0	1	0		31.12.2011	0.0	false	true	false	
10711757	1	Lyxor ETF EuroMTS AAA Macro Weighted Government Bonds FCP	142.25	0.0	1	0			0.0	false	true	false	
2706791	1	Abrias SICAV - US Equity Value	153.96	0.0	1	0		31.12.2011	0.0	false	true	false	
11664945	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	20.24	0.0	1	0		31.08.2011	0.0	false	true	false	
2706793	1	Abrias SICAV - US Equity Value	155.42	0.0	1	0		31.12.2011	0.0	false	true	false	
843016	1	Dexia Bonds SICAV - Dexia Bonds Emerging Markets	1634.39	0.0	1	0		31.12.2011	0.0	false	true	false	
843014	1	Dexia Bonds SICAV - Dexia Bonds Emerging Markets	852.65	0.0	1	0		06.05.2011	48.076	false	true	false	
12428200	1	Lombard Odier Funds SICAV - Emerging Market Local Bonds and Currencies	9.1	0.0	1	0		30.09.2011	0.11317	false	true	false	
522657	1	ACMBernstein SICAV - Thematic Research Portfolio	12.38	0.0	1	0		31.05.2011	0.0	false	true	false	
4405311	1	BlackRock Global Funds SICAV - Global SmallCap Fund	53.99	0.0	1	0		31.08.2011	0.0	false	true	false	
12428214	1	Lombard Odier Funds SICAV - Emerging Market Local Bonds and Currencies	9.13	0.0	1	0		30.09.2011	0.12768	false	true	false	
1090513	1	AXA Rosenberg Equity Alpha Trust Funds - Global Small Cap Alpha Fund	17.39	0.0	1	0		31.03.2011	0.16335	false	true	false	
623104	1	Morgan Stanley Investment Funds SICAV - Euro Bond Fund	15.25	0.0	1	0		31.12.2011	0.0	false	true	false	
522663	1	ACMBernstein SICAV - Thematic Research Portfolio	14.02	0.0	1	0		31.05.2011	0.0	false	true	false	
623107	1	Morgan Stanley Investment Funds SICAV - Euro Bond Fund	13.28	0.0	1	0		31.12.2011	0.0	false	true	false	
11664918	1	ACMBernstein FCP - US Thematic Research Portfolio	18.96	0.0	1	0		31.08.2011	0.0	false	true	false	
11664919	1	ACMBernstein FCP - US Thematic Research Portfolio	19.15	0.0	1	0		31.08.2011	0.0	false	true	false	
11664916	1	ACMBernstein FCP - US Thematic Research Portfolio	19.0	0.0	1	0		31.08.2011	0.0	false	true	false	
1090527	1	AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Europe Ex-UK Equity Alpha Fund	8.61	0.0	1	0		31.03.2011	0.46229	false	true	false	
1090526	1	AXA Rosenberg Equity Alpha Trust Fund - Pacific Ex-Japan Equity Alpha	26.41	0.0	1	0		31.03.2011	1.057	false	true	false	
1253205	1	ING (L) SICAV - ING (L) Invest World	166.18	0.0	1	0		30.09.2011	0.0	false	true	false	
11630571	1	Capital International Portfolios SICAV - Capital International Emerging Markets Total Opportunities	9.99	0.0	1	0		18.01.2011	0.04848	false	true	false	
11630571	1	Capital International Portfolios SICAV - Capital International Emerging Markets Total Opportunities	9.99	0.0	1	0		15.04.2011	0.03125	false	true	false	
11630571	1	Capital International Portfolios SICAV - Capital International Emerging Markets Total Opportunities	9.99	0.0	1	0		15.07.2011	0.07254	false	true	false	
11630571	1	Capital International Portfolios SICAV - Capital International Emerging Markets Total Opportunities	9.99	0.0	1	0		17.10.2011	0.05108	false	true	false	
3365357	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US Core Plus Bond Fund	99.87	0.0	1	0		28.02.2011	1.118	false	true	false	
1090476	1	AXA Rosenberg Equity Alpha Trust Funds - Pacific Ex-Japan Small Cap Alpha Fund	46.82	0.0	1	0		31.03.2011	1.578	false	true	false	
2814386	1	Parvest SICAV - Sustainable Bond Euro Corporate	143711.37	0.0	1	0		28.02.2011	0.0	false	true	false	
10286604	1	The Jupiter Global Fund SICAV - Jupiter Japan Select	10.13	0.0	1	0		30.09.2011	0.0	false	true	false	
1213860	1	Adecco SA	39.35	0.0	1	0		03.05.2011	1.1	false	true	false	
10286601	1	The Jupiter Global Fund SICAV - Jupiter Japan Select	14.09	0.0	1	0		30.09.2011	0.0	false	true	false	
762990	1	NEC Corporation	1.85	0.0	1	0			0.0	false	true	false	
1182779	1	Pioneer Funds FCP - Euro Bond	9.56	0.0	1	0		31.12.2011	0.0	false	true	false	
3204468	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Europe ex CH Real Estate Index	314.23	0.0	1	0		14.04.2011	23.74	false	true	true	
2217234	1	Dexia Sustainable SICAV - Pacific	19.1	0.0	1	0		11.07.2011	0.41532	false	true	false	
1090481	1	AXA Rosenberg Equity Alpha Trust - Global Equity Alpha Fund	9.5	0.0	1	0		31.03.2011	0.23272	false	true	false	
11665023	1	ACMBernstein FCP - Global Bond Portfolio	17.62	0.0	1	0		01.02.2011	0.06439	false	true	false	
11665023	1	ACMBernstein FCP - Global Bond Portfolio	17.62	0.0	1	0		01.03.2011	0.06383	false	true	false	
11665023	1	ACMBernstein FCP - Global Bond Portfolio	17.62	0.0	1	0		01.04.2011	0.06512	false	true	false	
11665023	1	ACMBernstein FCP - Global Bond Portfolio	17.62	0.0	1	0		02.05.2011	0.06375	false	true	false	
11665023	1	ACMBernstein FCP - Global Bond Portfolio	17.62	0.0	1	0		01.06.2011	0.06018	false	true	false	
11665023	1	ACMBernstein FCP - Global Bond Portfolio	17.62	0.0	1	0		01.07.2011	0.06095	false	true	false	
11665023	1	ACMBernstein FCP - Global Bond Portfolio	17.62	0.0	1	0		01.08.2011	0.05501	false	true	false	
11665023	1	ACMBernstein FCP - Global Bond Portfolio	17.62	0.0	1	0		01.09.2011	0.05626	false	true	false	
11665023	1	ACMBernstein FCP - Global Bond Portfolio	17.62	0.0	1	0		01.11.2011	0.06039	false	true	false	
11665023	1	ACMBernstein FCP - Global Bond Portfolio	17.62	0.0	1	0		01.12.2011	0.06086	false	true	false	
10286611	1	The Jupiter Global Fund SICAV - Jupiter North American Equities	12.79	0.0	1	0		30.09.2011	0.0	false	true	false	
4405329	1	BlackRock Global Funds SICAV - World Technology Fund	10.88	0.0	1	0		31.08.2011	0.0	false	true	false	
3204479	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Asia Real Estate Index	444.35	0.0	1	0		14.04.2011	17.78	false	true	true	
4925923	1	Vontobel Exchange Traded Structured Fund SICAV - Raiffeisen Bonus Income Global Equity (CHF)	102.9	0.0	1	0		01.02.2011	1.389	false	true	false	
10159759	1	SF (Lux) Sicav 2 SICAV - Guaranteed Life Design 2019	121.4	0.0	1	0		31.05.2011	0.0	false	true	false	
3204474	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF North America Real Estate Index - Pension Fund	605.44	0.0	1	0		14.04.2011	22.6	false	true	true	
10850574	1	ACMBernstein SICAV - Thematic Research Portfolio	12.65	0.0	1	0		31.05.2011	0.0	false	true	false	
10286618	1	The Jupiter Global Fund SICAV - Jupiter North American Equities	10.51	0.0	1	0		30.09.2011	0.0	false	true	false	
10286630	1	The Jupiter Global Fund SICAV - Jupiter Global Equities	15.14	0.0	1	0		30.09.2011	0.0	false	true	false	
11278852	1	Schroder International Selection Fund SICAV - Global Small Cap Energy	106.71	0.0	1	0		31.12.2011	0.0	false	true	false	
4543099	1	CB-Accent Lux SICAV - Swan Bond Opportunity	128.33	0.0	1	0		31.12.2011	0.0	false	true	false	
1042498	1	Janus Capital Funds PLC - Janus US Short-Term Bond	21.92	0.0	1	0		31.12.2011	0.0	false	true	false	
11278849	1	Schroder International Selection Fund SICAV - Global Small Cap Energy	106.07	0.0	1	0		31.12.2011	0.0	false	true	false	
13422922	1	LGT Commodity Active Fund	893.39	0.0	1	0			0.0	false	true	false	
11278862	1	Schroder International Selection Fund SICAV - Global Small Cap Energy	124.03	0.0	1	0			0.0	false	true	false	
4543094	1	CB-Accent Lux SICAV - Swan Bond Opportunity	128.6	0.0	1	0		31.12.2011	0.0	false	true	false	
2814353	1	Parvest SICAV - Sustainable Bond Euro Corporate	137.25	0.0	1	0		28.02.2011	0.0	false	true	false	
11630530	1	Capital International Portfolios SICAV - Capital International Emerging Markets Debt	11.32	0.0	1	0		18.01.2011	0.08638	false	true	false	
11630530	1	Capital International Portfolios SICAV - Capital International Emerging Markets Debt	11.32	0.0	1	0		15.04.2011	0.0943	false	true	false	
11630530	1	Capital International Portfolios SICAV - Capital International Emerging Markets Debt	11.32	0.0	1	0		15.07.2011	0.12304	false	true	false	
11630530	1	Capital International Portfolios SICAV - Capital International Emerging Markets Debt	11.32	0.0	1	0		17.10.2011	0.09607	false	true	false	
13422926	1	LGT Commodity Active Fund	952.67	0.0	1	0			0.0	false	true	false	
2814357	1	Parvest SICAV - Sustainable Bond Euro Corporate	1149.34	0.0	1	0		28.02.2011	0.0	false	true	false	
11278859	1	Schroder International Selection Fund SICAV - Global Small Cap Energy	76.33	0.0	1	0		31.12.2011	0.0	false	true	false	
13422924	1	LGT Commodity Active Fund	1160.11	0.0	1	0			0.0	false	true	false	
11278857	1	Schroder International Selection Fund SICAV - Global Small Cap Energy	75.44	0.0	1	0		31.12.2011	0.0	false	true	false	
623168	1	Morgan Stanley Investment Funds SICAV - Short Maturity Euro Bond Fund	20.36	0.0	1	0		31.12.2011	0.0	false	true	false	
2676615	1	JPMorgan Funds SICAV - US Value Fund	8.12	0.0	1	0		30.06.2011	0.0	false	true	false	
13422935	1	LGT Commodity Active Fund	894.46	0.0	1	0			0.0	false	true	false	
623172	1	Morgan Stanley Investment Funds SICAV - European Equity Alpha Fund	34.34	0.0	1	0		31.12.2011	0.0	false	true	false	
2814349	1	Parvest SICAV - Sustainable Bond Euro Corporate	140.19	0.0	1	0		28.02.2011	0.0	false	true	false	
1213853	1	Credit Suisse Group AG	22.07	0.0	1	0		06.05.2011	1.3	false	true	false	
623174	1	Morgan Stanley Investment Funds SICAV - European Equity Alpha Fund	29.72	0.0	1	0		31.12.2011	0.0	false	true	false	
1090448	1	AXA Rosenberg Equity Alpha Trust Funds - Japan Small Cap Alpha Fund	13.09	0.0	1	0		31.03.2011	0.09646	false	true	false	
623175	1	Morgan Stanley Investment Funds SICAV - Euro Strategic Bond Fund	41.02	0.0	1	0		31.12.2011	0.0	false	true	false	
3451210	1	JPMorgan Funds SICAV - Brazil Equity Fund	8.87	0.0	1	0		30.06.2011	0.0	false	true	false	
11278864	1	Schroder International Selection Fund SICAV - Global Small Cap Energy	124.87	0.0	1	0			0.0	false	true	false	
623176	1	Morgan Stanley Investment Funds SICAV - Euro Strategic Bond Fund	35.56	0.0	1	0		31.12.2011	0.0	false	true	false	
10407986	1	Source Markets PLC - Dow Jones STOXX 600 Optimised Retail Source ETF	134.3	0.0	1	0		30.11.2011	0.0	false	true	false	
1493387	1	SSGA Europe Alpha Equity Fund I Sicav	504.39	0.0	1	0		31.12.2011	0.0	false	true	false	
2814340	1	Parvest SICAV - Sustainable Bond Euro Corporate	117.28	0.0	1	0		30.06.2011	4.956	false	true	false	
10159787	1	SF (Lux) Sicav 2 SICAV - Guaranteed Life Design 2019	120.66	0.0	1	0		31.05.2011	0.0	false	true	false	
11630551	1	Capital International Portfolios SICAV - Capital International Emerging Markets Total Opportunities	10.07	0.0	1	0		18.01.2011	0.05588	false	true	false	
11630551	1	Capital International Portfolios SICAV - Capital International Emerging Markets Total Opportunities	10.07	0.0	1	0		15.04.2011	0.04316	false	true	false	
11630551	1	Capital International Portfolios SICAV - Capital International Emerging Markets Total Opportunities	10.07	0.0	1	0		15.07.2011	0.09171	false	true	false	
11630551	1	Capital International Portfolios SICAV - Capital International Emerging Markets Total Opportunities	10.07	0.0	1	0		17.10.2011	0.06366	false	true	false	
1182743	1	Pioneer Funds FCP - Euroland Equity	4.78	0.0	1	0		31.12.2011	0.0	false	true	false	
2984787	1	JPMorgan Investment Funds SICAV - Japan Behavioural Finance Equity Fund	74.32	0.0	1	0		31.12.2011	0.0	false	true	false	
12963881	1	Pictet SICAV - Pictet-Brazil Index	77.71	0.0	1	0		30.09.2011	0.72257	false	true	false	
1711723	1	Traditional Funds PLC - Thames River Global Bond Fund (GBP)	12.23	0.0	1	0		30.03.2011	0.04756	false	true	false	
1711723	1	Traditional Funds PLC - Thames River Global Bond Fund (GBP)	12.23	0.0	1	0		29.06.2011	0.04754	false	true	false	
1711723	1	Traditional Funds PLC - Thames River Global Bond Fund (GBP)	12.23	0.0	1	0		29.09.2011	0.02786	false	true	false	
1711723	1	Traditional Funds PLC - Thames River Global Bond Fund (GBP)	12.23	0.0	1	0		01.12.2011	0.0	false	true	false	
11205188	1	Oyster SICAV - Multi-Strategy Ucits Alternative (CHF)	937.62	0.0	1	0		31.12.2011	0.0	false	true	false	
1900001	1	HPS Fund - HPS Life World Fund	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
2984774	1	JPMorgan Investment Funds SICAV - Japan Behavioural Finance Equity Fund	61.78	0.0	1	0		31.12.2011	0.0	false	true	false	
2645461	1	Goldman Sachs Funds SICAV - Global Emerging Markets Debt Portfolio	13.25	0.0	1	0		30.11.2011	0.0	false	true	false	
2645463	1	Goldman Sachs Funds SICAV - Global Emerging Markets Debt Portfolio	16.49	0.0	1	0		30.11.2011	0.0	false	true	false	
11205200	1	Oyster SICAV - Multi-Strategy Ucits Alternative (EUR)	1152.39	0.0	1	0		31.12.2011	0.0	false	true	false	
11205207	1	Oyster SICAV - Multi-Strategy Ucits Alternative (USD)	885.8	0.0	1	0		31.12.2011	0.0	false	true	false	
2984781	1	JPMorgan Investment Funds SICAV - Japan Behavioural Finance Equity Fund	59.85	0.0	1	0		31.12.2011	0.0	false	true	false	
11480309	1	Credit Suisse Solutions (Lux) SICAV - Credit Suisse Solutions (Lux) Megatrends	828.67	0.0	1	0		30.11.2011	0.0	false	true	false	
243217	1	Bucher Industries AG	164.2	0.0	1	0		21.04.2011	3.0	false	true	true	
11480304	1	Credit Suisse Solutions (Lux) SICAV - Credit Suisse Solutions (Lux) Megatrends	81.38	0.0	1	0		30.11.2011	0.0	false	true	false	
2844899	1	Julius Baer Multipartner SICAV - SAM Sustainable Healthy Living Fund	116.07	0.0	1	0		30.06.2011	0.05494	false	true	false	
1899985	1	HPS Fund - Time World Fund	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
4577283	1	Robeco Capital Growth Funds SICAV - Robeco Global Stars Equities	149.06	0.0	1	0		30.06.2011	0.0	false	true	false	
1183737	1	Pioneer Funds FCP - Emerging Markets Bond	11.96	0.0	1	0		31.12.2011	0.0	false	true	false	
4613253	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Smaller Companies Fund	15.69	0.0	1	0		30.06.2011	0.0	false	true	false	
4613249	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Smaller Companies Fund	31.31	0.0	1	0		30.06.2011	0.0	false	true	false	
4577288	1	Robeco Capital Growth Funds SICAV - Robeco Global Stars Equities	154.42	0.0	1	0		30.06.2011	0.0	false	true	false	
2922616	1	Julius Baer Multipartner SICAV - Quality Global Equity Fund	97.41	0.0	1	0		30.06.2011	0.1057	false	true	false	
10348225	1	Credit Suisse SICAV One (Lux) SICAV - European Equity Dividend Plus	12.4	0.0	1	0		16.06.2011	0.26435	false	true	false	
10348225	1	Credit Suisse SICAV One (Lux) SICAV - European Equity Dividend Plus	12.4	0.0	1	0		16.12.2011	0.09766	false	true	false	
10348228	1	Credit Suisse SICAV One (Lux) SICAV - European Equity Dividend Plus	12.92	0.0	1	0		31.05.2011	0.41689	false	true	false	
1711711	1	Traditional Funds PLC - Thames River Global Bond Fund (GBP)	20.94	0.0	1	0		30.03.2011	0.10749	false	true	false	
1711711	1	Traditional Funds PLC - Thames River Global Bond Fund (GBP)	20.94	0.0	1	0		29.06.2011	0.06161	false	true	false	
1711711	1	Traditional Funds PLC - Thames River Global Bond Fund (GBP)	20.94	0.0	1	0		29.09.2011	0.04806	false	true	false	
1711711	1	Traditional Funds PLC - Thames River Global Bond Fund (GBP)	20.94	0.0	1	0		01.12.2011	0.0	false	true	false	
10317629	1	Diapason Commodities FCP - Global	109.61	0.0	1	0		31.12.2011	0.0	false	true	false	
1562889	1	Cazenove International Fund - UK Equity	2.93	0.0	1	0		31.01.2011	0.01982	false	true	false	
1562889	1	Cazenove International Fund - UK Equity	2.93	0.0	1	0		29.07.2011	0.02451	false	true	false	
10317625	1	Variopartner SICAV - Arecon Bond Fund	1030.62	0.0	1	0		30.06.2011	25.768	false	true	false	
11664861	1	ACMBernstein FCP - American Growth Portfolio	22.29	0.0	1	0		31.08.2011	0.0	false	true	false	
12335859	1	Strategic Solutions SICAV - Schroder Global Diversified Growth Fund	93.05	0.0	1	0		30.09.2011	0.0	false	true	false	
11664856	1	ACMBernstein FCP - American Growth Portfolio	21.91	0.0	1	0		31.08.2011	0.0	false	true	false	
4894935	1	Fidelity Funds SICAV - Global High Grade Income Fund	11.73	0.0	1	0		30.04.2011	0.0	false	true	false	
10348198	1	CS Fixed Income SICAV-SIF - Premium Credit Core	103.69	0.0	1	0		31.10.2011	3.56	false	true	false	
10348197	1	CS Fixed Income SICAV-SIF - Premium Credit Core	127.53	0.0	1	0		31.10.2011	4.433	false	true	false	
10348189	1	CS Fixed Income SICAV-SIF - Premium Credit Core	98.74	0.0	1	0		31.10.2011	3.256	false	true	false	
623084	1	Morgan Stanley Investment Funds SICAV - European Currencies High Yield Bond Fund	19.07	0.0	1	0		31.12.2011	0.0	false	true	false	
2984757	1	JPMorgan Investment Funds SICAV - Japan Behavioural Finance Equity Fund	57.68	0.0	1	0		31.03.2011	0.01829	false	true	false	
2286483	1	IC Schweiz Performer	10.38	0.0	1	0			0.0	false	true	true	
623082	1	Morgan Stanley Investment Funds SICAV - European Currencies High Yield Bond Fund	15.65	0.0	1	0		31.12.2011	0.0	false	true	false	
3451624	1	JPMorgan Funds SICAV - Brazil Equity Fund	16.8	0.0	1	0		30.06.2011	0.0	false	true	false	
522817	1	Fidelity Funds SICAV - World Fund	11.41	0.0	1	0		15.08.2011	7.9E-4	false	true	false	
623079	1	Morgan Stanley Investment Funds SICAV - European Currencies High Yield Bond Fund	17.95	0.0	1	0		31.12.2011	0.0	false	true	false	
2984764	1	Danske Invest FCP - Global Emerging Markets Small Cap	26.12	0.0	1	0		31.12.2011	0.0	false	true	false	
11278763	1	Schroder International Selection Fund SICAV - Global Small Cap Energy	87.04	0.0	1	0		31.12.2011	0.0	false	true	false	
4787322	1	AXA World Funds SICAV - Euro Credit IG	134.58	0.0	1	0		16.06.2011	5.659	false	true	false	
1089577	1	JPMorgan Funds SICAV - Global Socially Responsible Fund	5.0	0.0	1	0		29.09.2011	0.0268	false	true	false	
2645437	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Small Cap CORE Equity Portfolio	8.93	0.0	1	0		30.11.2011	0.0	false	true	false	
1089571	1	JPMorgan Funds SICAV - Germany Equity Fund	8.19	0.0	1	0		29.09.2011	0.15852	false	true	false	
2984750	1	JPMorgan Investment Funds SICAV - Japan Behavioural Finance Equity Fund	61.76	0.0	1	0		31.12.2011	0.0	false	true	false	
1089575	1	JPMorgan Funds SICAV - JF Pacific Technology Fund	8.27	0.0	1	0		29.09.2011	0.01786	false	true	false	
4787317	1	AXA World Funds SICAV - Global Inflation Bonds	129.34	0.0	1	0		31.12.2011	0.0	false	true	false	
1160147	1	JPMorgan Funds SICAV - JF Asia Pacific ex-Japan Equity Fund	22.74	0.0	1	0		29.09.2011	0.11206	false	true	false	
12964005	1	Pictet SICAV - Pictet-Brazil Index	77.59	0.0	1	0		30.09.2011	0.65853	false	true	false	
10255605	1	db x-trackers II SICAV - db x-trackers II EURO INFLATION SWAP 5 YEAR TOTAL RETURN INDEX ETF	140.14	0.0	1	0		31.12.2011	0.0	false	true	false	
2844749	1	Pioneer Funds FCP - Global Select	60.61	0.0	1	0		31.12.2011	0.0	false	true	false	
1160149	1	JPMorgan Funds SICAV - JF Japan Equity Fund	8.26	0.0	1	0		29.09.2011	0.014	false	true	false	
522912	1	Fidelity Funds SICAV - Euro STOXX 50 Fund	8.42	0.0	1	0		15.08.2011	0.23117	false	true	false	
12964015	1	Pictet SICAV - Pictet-Brazil Index	77.99	0.0	1	0		30.09.2011	0.65327	false	true	false	
12964013	1	Pictet SICAV - Pictet-Brazil Index	78.06	0.0	1	0		30.09.2011	0.68157	false	true	false	
1160152	1	JPMorgan Funds SICAV - JF Pacific Equity Fund	16.63	0.0	1	0		29.09.2011	0.08405	false	true	false	
1160156	1	JPMorgan Funds SICAV - JF Pacific Technology Fund	15.52	0.0	1	0		29.09.2011	0.07004	false	true	false	
12964023	1	Pictet SICAV - Pictet-Bric Index	74.67	0.0	1	0		30.09.2011	0.48731	false	true	false	
1160131	1	JPMorgan Funds SICAV - Europe Strategic Growth Fund	15.44	0.0	1	0		29.09.2011	0.08405	false	true	false	
4864415	1	Fisch Umbrella Fund FCP - Fisch CB - International Convertible Expert Fund	115.73	0.0	1	0		31.12.2011	0.0	false	true	false	
1160134	1	JPMorgan Funds SICAV - Europe Strategic Value Fund	17.71	0.0	1	0		29.09.2011	0.37823	false	true	false	
3451419	1	JPMorgan Funds SICAV - Brazil Equity Fund	8.58	0.0	1	0		29.09.2011	0.08041	false	true	false	
1160138	1	JPMorgan Funds SICAV - Europe Small Cap Fund	18.29	0.0	1	0		29.09.2011	0.14008	false	true	false	
12964031	1	Pictet SICAV - Pictet-Bric Index	74.61	0.0	1	0		30.09.2011	0.46491	false	true	false	
10850939	1	Credit Suisse Institutional Master Fund (CSIMF) Umbrella - Mid Yield Bonds CHF	1044.93	0.0	1	0		16.06.2011	29.88	false	true	true	
1160143	1	JPMorgan Funds SICAV - US Small Cap Growth Fund	13.31	0.0	1	0		29.09.2011	0.014	false	true	false	
2500291	1	JPMorgan Funds SICAV - Europe Dynamic Fund	16.88	0.0	1	0		30.06.2011	0.0	false	true	false	
2500288	1	JPMorgan Funds SICAV - Europe Convergence Equity Fund	9.86	0.0	1	0		30.06.2011	0.0	false	true	false	
2324948	1	Credit Suisse Institutional Master Fund (CSIMF) Umbrella - Medium Term Bonds CHF	972.72	0.0	1	0		16.06.2011	24.64	false	true	true	
2359493	1	Muzinich Fund - Transatlantic Yield Fund	266.48	0.0	1	0		30.11.2011	0.0	false	true	false	
671162	1	UniEuropa Net	47.01	0.0	1	0		13.05.2011	0.44664	false	true	false	
1160163	1	JPMorgan Funds SICAV - Europe Technology Fund	9.67	0.0	1	0		29.09.2011	0.07004	false	true	false	
671163	1	UniEuropaRenta Net	57.2	0.0	1	0		11.11.2011	1.641	false	true	false	
1649623	1	SAAF II (CH) Long Short Equity Fund	10.77	0.0	1	0			0.0	false	true	true	
1214189	1	MFS Meridian Funds SICAV - European Smaller Companies Fund	28.35	0.0	1	0		31.01.2011	0.0695	false	true	false	
1160169	1	JPMorgan Funds SICAV - US Technology Fund	2.47	0.0	1	0		29.09.2011	0.014	false	true	false	
1649625	1	SAAF II (CH) Long Short Equity Fund	12.37	0.0	1	0			0.0	false	true	true	
12963999	1	Pictet SICAV - Pictet-Brazil Index	77.65	0.0	1	0		30.09.2011	0.68955	false	true	false	
1649624	1	SAAF II (CH) Long Short Equity Fund	14.38	0.0	1	0			0.0	false	true	true	
1160172	1	JPMorgan Funds SICAV - Emerging Markets Equity Fund	42.53	0.0	1	0		29.09.2011	0.07004	false	true	false	
12964067	1	Pictet SICAV - Pictet-China Index	78.01	0.0	1	0		30.09.2011	0.37544	false	true	false	
2500260	1	JPMorgan Funds SICAV - Eastern Europe Equity Fund	14.66	0.0	1	0		30.06.2011	0.0	false	true	false	
2500257	1	JPMorgan Funds SICAV - JF China Fund	8.04	0.0	1	0		30.06.2011	0.0	false	true	false	
2500256	1	JPMorgan Funds SICAV - JF Asia Pacific ex-Japan Equity Fund	13.09	0.0	1	0		30.06.2011	0.0	false	true	false	
3204696	1	AXA World Funds SICAV - Framlington Italy	58.06	0.0	1	0		31.12.2011	0.0	false	true	false	
2500270	1	JPMorgan Funds SICAV - Emerging Markets Equity Fund	13.07	0.0	1	0		30.06.2011	0.0	false	true	false	
349537	1	Credit Suisse Equity Fund (Lux) FCP - Italy	267.19	0.0	1	0		31.03.2011	6.699	false	true	false	
2500272	1	JPMorgan Funds SICAV - Emerging Markets Equity Fund	12.0	0.0	1	0		29.09.2011	0.13413	false	true	false	
4613240	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Smaller Companies Fund	22.9	0.0	1	0		30.06.2011	0.0	false	true	false	
763734	1	Toshiba Corporation	3.76	0.0	1	0		01.06.2011	0.03121	false	true	false	
763734	1	Toshiba Corporation	3.76	0.0	1	0		01.12.2011	0.04689	false	true	false	
531424	1	Fortune Brands, Inc.	0.0	0.0	1	0		01.03.2011	0.17681	false	true	false	
531424	1	Fortune Brands, Inc.	0.0	0.0	1	0		01.06.2011	0.15982	false	true	false	
531424	1	Fortune Brands, Inc.	0.0	0.0	1	0		01.09.2011	0.15123	false	true	false	
531424	1	Fortune Brands, Inc.	0.0	0.0	1	0		03.10.2011	0.0092	false	true	false	
12964035	1	Pictet SICAV - Pictet-Bric Index	74.55	0.0	1	0		30.09.2011	0.41655	false	true	false	
417871	1	HSBC Global Investment Funds SICAV - Indian Equity	100.6	0.0	1	0			0.0	false	true	false	
12964045	1	Pictet SICAV - Pictet-Bric Index	74.99	0.0	1	0		30.09.2011	0.44296	false	true	false	
12964049	1	Pictet SICAV - Pictet-Bric Index	74.94	0.0	1	0		30.09.2011	0.41323	false	true	false	
349533	1	Credit Suisse Equity Fund (Lux) FCP - USA	610.21	0.0	1	0		31.03.2011	0.0	false	true	false	
1160103	1	JPMorgan Funds SICAV - US Value Fund	19.24	0.0	1	0		29.09.2011	0.014	false	true	false	
11231285	1	Prophecy Coal Corp.	0.0	0.0	1	0		22.06.2011	0.00651	false	true	false	
11231285	1	Prophecy Coal Corp.	0.0	0.0	1	0			0.0	false	true	false	
1160098	1	JPMorgan Funds SICAV - US Growth Fund	8.48	0.0	1	0		29.09.2011	0.014	false	true	false	
2844721	1	Julius Baer Multipartner SICAV - SAM Sustainable Healthy Living Fund	116.57	0.0	1	0		30.06.2011	0.1551	false	true	false	
2500474	1	JPMorgan Funds SICAV - Emerging Markets Dept Fund	11.71	0.0	1	0		29.09.2011	0.79264	false	true	false	
562076	1	SWISSCANTO (CH) Equity Fund - Value Switzerland	112.32	0.0	1	0		24.06.2011	2.75	false	true	true	
1406935	1	ING (L) SICAV - ING (L) Invest Global High Dividend	912.08	0.0	1	0		15.12.2011	29.374	false	true	false	
1336531	1	Crédit Agricole S.A.	5.22	0.0	1	0		20.06.2011	0.54198	false	true	false	
1336531	1	Crédit Agricole S.A.	5.22	0.0	1	0			0.0	false	true	false	
4613559	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Smaller Companies Fund	22.79	0.0	1	0		30.06.2011	0.0	false	true	false	
622741	1	Bondpartners SA	875.0	0.0	1	0		01.06.2011	25.0	false	true	true	
1214284	1	MFS Meridian Funds SICAV - US Value Fund	11.74	0.0	1	0		31.01.2011	0.02754	false	true	false	
2500459	1	JPMorgan Funds SICAV - Global Convertibles Fund (EUR)	11.01	0.0	1	0		29.09.2011	0.02438	false	true	false	
4613551	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Smaller Companies Fund	40.03	0.0	1	0			0.0	false	true	false	
1214294	1	MFS Meridian Funds SICAV - Japan Equity Fund	6.84	0.0	1	0		31.01.2011	0.01101	false	true	false	
4613547	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Smaller Companies Fund	22.78	0.0	1	0		08.07.2011	0.00502	false	true	false	
12964133	1	Pictet SICAV - Pictet-China Index	77.41	0.0	1	0		30.09.2011	0.31495	false	true	false	
2737729	1	Pro Strategy Fund	127.35	0.0	1	0		31.08.2011	0.0	false	true	false	
4366396	1	Robeco Capital Growth Funds SICAV - Robeco Euro Bonds	0.0	0.0	1	0		18.02.2011	0.0	false	true	false	
4366396	1	Robeco Capital Growth Funds SICAV - Robeco Euro Bonds	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
2500454	1	JPMorgan Funds SICAV - Global Convertibles Fund (EUR)	11.44	0.0	1	0		30.06.2011	0.0	false	true	false	
13423508	1	LGT Commodity Enhanced Fund	897.11	0.0	1	0		30.11.2011	0.0	false	true	false	
11480538	1	Source Markets PLC - S&P 500 VIX Futures Source ETF	131.68	0.0	1	0		30.11.2011	0.0	false	true	false	
12964126	1	Pictet SICAV - Pictet-China Index	77.95	0.0	1	0		30.09.2011	0.34194	false	true	false	
2500440	1	JPMorgan Funds SICAV - US Dynamic Fund	6.53	0.0	1	0		29.09.2011	0.02438	false	true	false	
3326377	1	GAM Star Fund PLC - GAM Star European Equity	17.33	0.0	1	0		30.06.2011	0.12465	false	true	false	
10348481	1	Credit Suisse SICAV One (Lux) SICAV - IndexSelection Capital Gains Oriented (USD)	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
2500434	1	JPMorgan Funds SICAV - JF Taiwan Fund	10.64	0.0	1	0		30.06.2011	0.0	false	true	false	
1406973	1	ING (L) SICAV - ING (L) Invest Global High Dividend	302.75	0.0	1	0		30.09.2011	0.0	false	true	false	
622761	1	Vetropack Holding SA	1640.0	0.0	1	0		19.05.2011	30.0	false	true	true	
622761	1	Vetropack Holding SA	1640.0	0.0	1	0		19.05.2011	15.0	false	true	false	
2500429	1	JPMorgan Funds SICAV - Russia Fund	5.04	0.0	1	0		30.06.2011	0.0	false	true	false	
10348509	1	Credit Suisse SICAV One (Lux) SICAV - IndexSelection Income Oriented (Euro)	122.64	0.0	1	0		31.05.2011	0.06743	false	true	false	
904373	1	Oridion Systems Ltd.	6.95	0.0	1	0			0.0	false	true	false	
2950143	1	Sarasin Investmentfonds SICAV - Sarasin Sustainable Equity - Real Estate Global	113.41	0.0	1	0		30.06.2011	1.856	false	true	false	
1214333	1	MFS Meridian Funds SICAV - European Value Fund	24.15	0.0	1	0		31.01.2011	0.31599	false	true	false	
2500421	1	JPMorgan Funds SICAV - Latin America Equity Fund	17.21	0.0	1	0		30.06.2011	0.0	false	true	false	
11278475	1	Schroder International Selection Fund SICAV - Global Resources Equity	79.46	0.0	1	0		31.12.2011	0.0	false	true	false	
10348463	1	Credit Suisse SICAV One (Lux) SICAV - IndexSelection Capital Gains Oriented (Euro)	122.22	0.0	1	0		31.05.2011	0.61307	false	true	false	
10348452	1	Credit Suisse SICAV One (Lux) SICAV - IndexSelection Balanced (USD)	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
1214217	1	MFS Meridian Funds SICAV - European Core Equity Fund	20.38	0.0	1	0		31.01.2011	0.15397	false	true	false	
11278468	1	Schroder International Selection Fund SICAV - Global Resources Equity	78.69	0.0	1	0		31.12.2011	0.0	false	true	false	
10348472	1	Credit Suisse SICAV One (Lux) SICAV - IndexSelection Capital Gains Oriented (Sfr)	92.23	0.0	1	0		31.05.2011	0.55	false	true	false	
11278481	1	Schroder International Selection Fund SICAV - Global Resources Equity	128.45	0.0	1	0			0.0	false	true	false	
488167	1	Carrefour SA	21.38	0.0	1	0		05.07.2011	4.158	false	true	false	
488167	1	Carrefour SA	21.38	0.0	1	0		05.07.2011	1.32	false	true	false	
11278484	1	Schroder International Selection Fund SICAV - Global Resources Equity	129.67	0.0	1	0			0.0	false	true	false	
12722634	1	SWISSCANTO (LU) BOND INVEST FCP - Coco	108.34	0.0	1	0		31.01.2011	0.0	false	true	false	
11371055	1	Comba Telecom Systems Holdings Limited	0.75	0.0	1	0		31.05.2011	0.00438	false	true	false	
11371055	1	Comba Telecom Systems Holdings Limited	0.75	0.0	1	0		31.05.2011	0.00877	false	true	false	
11371055	1	Comba Telecom Systems Holdings Limited	0.75	0.0	1	0		31.05.2011	0.00113	false	true	false	
11371055	1	Comba Telecom Systems Holdings Limited	0.75	0.0	1	0		19.09.2011	0.00567	false	true	false	
1214241	1	MFS Meridian Funds SICAV - Emerging Markets Debt Fund	26.86	0.0	1	0		31.01.2011	0.9097	false	true	false	
3610495	1	Carmignac Portfolio SICAV - Emerging Discovery	1154.91	0.0	1	0		31.12.2011	0.0	false	true	false	
12722636	1	SWISSCANTO (LU) BOND INVEST FCP - Coco	83.24	0.0	1	0		31.01.2011	0.0	false	true	false	
2147468	1	JPMorgan Investment Funds SICAV - Global Capital Preservation Fund (EUR)	129.54	0.0	1	0		31.12.2011	0.0	false	true	false	
1214255	1	MFS Meridian Funds SICAV - Emerging Markets Debt Fund	24.64	0.0	1	0		31.01.2011	0.84221	false	true	false	
12722631	1	SWISSCANTO (LU) BOND INVEST FCP - Coco	88.42	0.0	1	0		31.01.2011	0.0	false	true	false	
2500369	1	JPMorgan Funds SICAV - Global Dynamic Fund	12.75	0.0	1	0		29.09.2011	0.12194	false	true	false	
2645173	1	SGAM Fund SICAV - Equities Global Resources	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
2645173	1	SGAM Fund SICAV - Equities Global Resources	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
1214251	1	MFS Meridian Funds SICAV - Emerging Markets Debt Fund	16.1	0.0	1	0		05.01.2011	0.05658	false	true	false	
1214251	1	MFS Meridian Funds SICAV - Emerging Markets Debt Fund	16.1	0.0	1	0		03.02.2011	0.05695	false	true	false	
1214251	1	MFS Meridian Funds SICAV - Emerging Markets Debt Fund	16.1	0.0	1	0		04.05.2011	0.05495	false	true	false	
10503439	1	Credit Suisse Fund (Lux) FCP - SBI Foreign Government 1-5 CHF	1014.82	0.0	1	0		30.09.2011	0.0	false	true	false	
4267224	1	Flossbach von Storch FCP - Wandelanleihen Global	134.14	0.0	1	0		30.09.2011	0.0	false	true	false	
2048025	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	15044.46	0.0	1	0		30.11.2011	0.0	false	true	false	
2500366	1	JPMorgan Funds SICAV - Global Dynamic Fund	7.08	0.0	1	0		30.06.2011	0.0	false	true	false	
1214263	1	Clariant AG	9.27	0.0	1	0			0.0	false	true	true	
1214258	1	MFS Meridian Funds SICAV - Emerging Markets Debt Fund	16.1	0.0	1	0		05.01.2011	0.04235	false	true	false	
1214258	1	MFS Meridian Funds SICAV - Emerging Markets Debt Fund	16.1	0.0	1	0		03.02.2011	0.04341	false	true	false	
1214258	1	MFS Meridian Funds SICAV - Emerging Markets Debt Fund	16.1	0.0	1	0		04.05.2011	0.04276	false	true	false	
10348440	1	Credit Suisse SICAV One (Lux) SICAV - IndexSelection Balanced (Sfr)	93.11	0.0	1	0		31.05.2011	0.631	false	true	false	
2500363	1	JPMorgan Funds SICAV - Germany Equity Fund	11.26	0.0	1	0		30.06.2011	0.0	false	true	false	
1214268	1	MFS Meridian Funds SICAV - US Value Fund	12.66	0.0	1	0		31.01.2011	0.02948	false	true	false	
562146	1	SWISSCANTO (CH) Portfolio Fund - World 30	96.82	0.0	1	0		25.05.2011	1.75	false	true	true	
3610469	1	Carmignac Portfolio SICAV - Cash Plus	12793.35	0.0	1	0		31.12.2011	0.0	false	true	false	
4267223	1	Flossbach von Storch FCP - Aktien Global	140.19	0.0	1	0		30.09.2011	0.0	false	true	false	
11480397	1	Credit Suisse Solutions (Lux) SICAV - Credit Suisse Solutions (Lux) Prima Multi-Strategy	120.13	0.0	1	0		30.11.2011	0.0	false	true	false	
10348386	1	Credit Suisse SICAV One (Lux) SICAV - European Equity Dividend Plus	1358.23	0.0	1	0		31.05.2011	58.646	false	true	false	
10348388	1	Credit Suisse SICAV One (Lux) SICAV - European Equity Dividend Plus	1066.7	0.0	1	0		31.05.2011	43.761	false	true	false	
10348390	1	Credit Suisse SICAV One (Lux) SICAV - European Equity Dividend Plus	1066.7	0.0	1	0		31.05.2011	33.61	false	true	false	
10503653	1	Credit Suisse Fund (Lux) FCP - SBI Foreign Government 5+ CHF	1074.8	0.0	1	0		30.09.2011	0.0	false	true	false	
10348395	1	Credit Suisse SICAV One (Lux) SICAV - Global Equity Dividend Plus	9.39	0.0	1	0		14.06.2011	0.06743	false	true	false	
10348395	1	Credit Suisse SICAV One (Lux) SICAV - Global Equity Dividend Plus	9.39	0.0	1	0		16.12.2011	0.07485	false	true	false	
3124429	1	AAM UMBRELLA FUND - AAM SELECTION BOND CHF	0.0	0.0	1	0		15.02.2011	7.551	false	true	true	
763408	1	Sumitomo Trust and Banking Company, Limited	0.0	0.0	1	0			0.0	false	true	false	
10348396	1	Credit Suisse SICAV One (Lux) SICAV - Global Equity Dividend Plus	9.65	0.0	1	0		31.05.2011	0.21322	false	true	false	
3124438	1	AAM UMBRELLA FUND - AAM SELECTION BOND CHF	0.0	0.0	1	0		15.02.2011	8.239	false	true	true	
10503679	1	Credit Suisse Fund (Lux) FCP - SBI Foreign Corporate CHF	104.02	0.0	1	0		30.09.2011	0.0	false	true	false	
2707265	1	The Jupiter Global Fund SICAV - Jupiter European Growth	20.18	0.0	1	0		30.09.2011	0.0	false	true	false	
11480412	1	Credit Suisse Solutions (Lux) SICAV - Credit Suisse Solutions (Lux) Prima Multi-Strategy	97.44	0.0	1	0		30.11.2011	0.0	false	true	false	
2186995	1	Focused SICAV - High Grade Bond EUR	149.81	0.0	1	0		31.10.2011	4.266	false	true	false	
11480414	1	Credit Suisse Solutions (Lux) SICAV - Credit Suisse Solutions (Lux) Prima Multi-Strategy	981.96	0.0	1	0		30.11.2011	0.0	false	true	false	
2186997	1	Focused SICAV - High Grade Bond CHF	114.36	0.0	1	0		31.10.2011	2.253	false	true	false	
2186998	1	Focused SICAV - High Grade Bond USD	122.58	0.0	1	0		31.10.2011	3.165	false	true	false	
11480410	1	Credit Suisse Solutions (Lux) SICAV - Credit Suisse Solutions (Lux) Prima Multi-Strategy	92.12	0.0	1	0		30.11.2011	0.0	false	true	false	
10438903	1	Threadneedle (Lux) SICAV - Target Return (USD)	18.42	0.0	1	0		31.03.2011	0.0	false	true	false	
2707272	1	The Jupiter Global Fund SICAV - Jupiter Global Financials	8.65	0.0	1	0		30.09.2011	0.0	false	true	false	
2707273	1	The Jupiter Global Fund SICAV - Jupiter Global Financials	12.45	0.0	1	0			0.0	false	true	false	
11480406	1	Credit Suisse Solutions (Lux) SICAV - Credit Suisse Solutions (Lux) Prima Multi-Strategy	1211.71	0.0	1	0		30.11.2011	0.0	false	true	false	
3610504	1	Carmignac Portfolio SICAV - Global Bond	1293.6	0.0	1	0		31.12.2011	0.0	false	true	false	
3124442	1	AAM UMBRELLA FUND - AAM SELECTION SWISS EQUITIES	0.0	0.0	1	0		15.02.2011	0.015	false	true	true	
2022015	1	Clariden Leu (CH) US Quant Equity Fund	101.76	0.0	1	0		25.02.2011	0.937	false	true	true	
10348415	1	Credit Suisse SICAV One (Lux) SICAV - IndexSelection Balanced (Euro)	123.34	0.0	1	0		31.05.2011	0.08092	false	true	false	
3124448	1	AAM UMBRELLA FUND - AAM SELECTION SWISS EQUITIES	0.0	0.0	1	0		15.02.2011	0.02	false	true	true	
946341	1	Aberdeen Liquidity Fund (Lux) FCP - Euro Fund	539.56	0.0	1	0		31.12.2011	0.0	false	true	false	
11480417	1	Credit Suisse Solutions (Lux) SICAV - Credit Suisse Solutions (Lux) Prima Multi-Strategy	915.8	0.0	1	0		30.11.2011	0.0	false	true	false	
10503645	1	Credit Suisse Fund (Lux) FCP - SBI Foreign Government 5+ CHF	106.95	0.0	1	0		30.09.2011	0.0	false	true	false	
869809	1	Océ N.V.	9.25	0.0	1	0			0.0	false	true	false	
11278463	1	Schroder International Selection Fund SICAV - Global Resources Equity	111.14	0.0	1	0		31.12.2011	0.0	false	true	false	
11278462	1	Schroder International Selection Fund SICAV - Global Resources Equity	110.05	0.0	1	0		31.12.2011	0.0	false	true	false	
4405781	1	ATHENA UI	127.59	0.0	1	0			0.0	false	true	false	
3945321	1	State Street Global Advisors Index Funds Sicav - Compartiment SSGA World SRI Index Equity Fund	104.39	0.0	1	0		31.12.2011	0.0	false	true	false	
4366569	1	Robeco Capital Growth Funds SICAV - SAM Sustainable Agribusiness Equities	117.74	0.0	1	0		30.06.2011	0.0	false	true	false	
1129231	1	Pictet CH - Short-Term Money Market CHF	968.62	0.0	1	0		04.11.2011	5.3	false	true	true	
1129230	1	Pictet CH - Short-Term Money Market CHF	968.63	0.0	1	0		04.11.2011	5.6	false	true	true	
1129228	1	Pictet CH - Short-Term Money Market CHF	968.64	0.0	1	0		04.11.2011	5.7	false	true	true	
4366560	1	Robeco Capital Growth Funds SICAV - SAM Sustainable Agribusiness Equities	115.1	0.0	1	0		30.06.2011	0.0	false	true	false	
10750397	1	ZKB Zins Selektion Fonds - ZKB Geldmarkt Fonds (CHF)	98986.58	0.0	1	0		30.09.2011	0.0	false	true	true	
763465	1	Taisho Pharmaceutical Co., Ltd.	0.0	0.0	1	0		30.06.2011	0.15639	false	true	false	
763465	1	Taisho Pharmaceutical Co., Ltd.	0.0	0.0	1	0		02.12.2011	0.14145	false	true	false	
11278354	1	Schroder International Selection Fund SICAV - Global Resources Equity	89.82	0.0	1	0		31.12.2011	0.0	false	true	false	
1129239	1	Pictet CH - Short-Term Money Market USD	924.53	0.0	1	0		04.11.2011	5.309	false	true	true	
11876805	1	Credit Suisse Real Estate Fund Hospitality	32.22	0.0	1	0			0.0	false	true	true	
1129236	1	Pictet CH - Short-Term Money Market EUR	1212.34	0.0	1	0		04.11.2011	10.144	false	true	true	
1129237	1	Pictet CH - Short-Term Money Market USD	924.57	0.0	1	0		04.11.2011	5.574	false	true	true	
1129234	1	Pictet CH - Short-Term Money Market EUR	1212.78	0.0	1	0		04.11.2011	12.21	false	true	true	
1129235	1	Pictet CH - Short-Term Money Market EUR	1212.71	0.0	1	0		04.11.2011	11.724	false	true	true	
2844943	1	Scor SA	21.85	0.0	1	0		30.05.2011	1.337	false	true	false	
2844928	1	Pioneer Funds FCP - Global Ecology	168.86	0.0	1	0		31.12.2011	0.0	false	true	false	
2844932	1	Pioneer Funds FCP - European Potential	92.34	0.0	1	0		31.12.2011	0.0	false	true	false	
1441411	1	Aran Global Portfolio	79.6	0.0	1	0		31.12.2011	0.0	false	true	false	
1129241	1	Pictet CH - Short-Term Money Market USD	924.35	0.0	1	0		04.11.2011	4.601	false	true	true	
4473692	1	Swissquote Quant - Swiss Equities (CHF)	48.52	0.0	1	0		30.06.2011	0.01614	false	true	true	
2255753	1	ING (L) SICAV - ING (L) Invest Euro Income	993.73	0.0	1	0		30.09.2011	0.0	false	true	false	
11480366	1	Credit Suisse Solutions (Lux) SICAV - Credit Suisse Solutions (Lux) Megatrends	103.23	0.0	1	0		30.11.2011	0.0	false	true	false	
1129251	1	Axel Springer AG	40.48	0.0	1	0		15.04.2011	6.197	false	true	false	
1129250	1	Vanguard Investment Series Plc - Global Stock Index Fund	12.76	0.0	1	0		31.12.2011	0.0	false	true	false	
2707263	1	The Jupiter Global Fund SICAV - Jupiter European Growth	16.26	0.0	1	0		30.09.2011	0.0	false	true	false	
2255748	1	ING (L) SICAV - ING (L) Invest Euro Income	253.94	0.0	1	0		30.09.2011	0.0	false	true	false	
2255751	1	ING (L) SICAV - ING (L) Invest Euro Income	673.55	0.0	1	0		15.12.2011	50.708	false	true	false	
2844977	1	Pioneer Fund FCP - Absolute Return Currencies	6.21	0.0	1	0		31.12.2011	0.0	false	true	false	
2707261	1	The Jupiter Global Fund SICAV - Jupiter European Opportunities	17.06	0.0	1	0		30.09.2011	0.0	false	true	false	
12335946	1	Strategic Solutions SICAV - Schroder Global Diversified Growth Fund	93.69	0.0	1	0		30.09.2011	0.0	false	true	false	
33485	1	DWS - Top 50 Europa	98.83	0.0	1	0		25.11.2011	0.92831	false	true	false	
2707257	1	The Jupiter Global Fund SICAV - Jupiter European Opportunities	14.97	0.0	1	0		30.09.2011	0.0	false	true	false	
2255746	1	ING (L) SICAV - ING (L) Invest Euro Income	162.86	0.0	1	0		15.12.2011	13.267	false	true	false	
10008584	1	Goldman Sachs Funds SICAV - Goldman Sachs India Equity Portfolio	11.1	0.0	1	0			0.0	false	true	false	
11480369	1	Credit Suisse Solutions (Lux) SICAV - Credit Suisse Solutions (Lux) Megatrends	84.55	0.0	1	0		30.11.2011	0.0	false	true	false	
10255772	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Emerging Financials Equity Fund	117.18	0.0	1	0		30.09.2011	0.0	false	true	false	
2084500	1	GAM MP SPC Inc	0.0	0.0	1	0		30.09.2011	2.527	false	true	false	
3452136	1	JPMorgan Funds SICAV - Brazil Equity Fund	9.19	0.0	1	0		30.06.2011	0.0	false	true	false	
807288	1	GAM Money Markets Inc	93.56	0.0	1	0		01.02.2011	0.19645	false	true	false	
731243	1	Baring Global Umbrella Fund - Baring High Yield Bond Fund	9.74	0.0	1	0		15.02.2011	0.20437	false	true	false	
731243	1	Baring Global Umbrella Fund - Baring High Yield Bond Fund	9.74	0.0	1	0		24.05.2011	0.99256	false	true	false	
731243	1	Baring Global Umbrella Fund - Baring High Yield Bond Fund	9.74	0.0	1	0		16.08.2011	0.13653	false	true	false	
731243	1	Baring Global Umbrella Fund - Baring High Yield Bond Fund	9.74	0.0	1	0		15.11.2011	0.17693	false	true	false	
4647758	1	LBBW Dividenden Strategie Euroland	116.38	0.0	1	0		31.01.2011	3.733	false	true	false	
2889653	1	SWISSCANTO (CH) - Commodity Selection Fund	86.17	0.0	1	0		25.01.2011	0.85	false	true	true	
11171244	1	ACMBernstein SICAV - Euro High Yield Portfolio	16.42	0.0	1	0		01.02.2011	0.08931	false	true	false	
11171244	1	ACMBernstein SICAV - Euro High Yield Portfolio	16.42	0.0	1	0		01.03.2011	0.08854	false	true	false	
11171244	1	ACMBernstein SICAV - Euro High Yield Portfolio	16.42	0.0	1	0		01.04.2011	0.09033	false	true	false	
11171244	1	ACMBernstein SICAV - Euro High Yield Portfolio	16.42	0.0	1	0		02.05.2011	0.08842	false	true	false	
11171244	1	ACMBernstein SICAV - Euro High Yield Portfolio	16.42	0.0	1	0		01.06.2011	0.08348	false	true	false	
11171244	1	ACMBernstein SICAV - Euro High Yield Portfolio	16.42	0.0	1	0		01.07.2011	0.07582	false	true	false	
11171244	1	ACMBernstein SICAV - Euro High Yield Portfolio	16.42	0.0	1	0		01.08.2011	0.06843	false	true	false	
11171244	1	ACMBernstein SICAV - Euro High Yield Portfolio	16.42	0.0	1	0		01.09.2011	0.06998	false	true	false	
11171244	1	ACMBernstein SICAV - Euro High Yield Portfolio	16.42	0.0	1	0		01.11.2011	0.07512	false	true	false	
11171244	1	ACMBernstein SICAV - Euro High Yield Portfolio	16.42	0.0	1	0		01.12.2011	0.07571	false	true	false	
11664362	1	ACMBernstein FCP - Global Bond Portfolio	18.82	0.0	1	0		31.08.2011	0.0	false	true	false	
11127099	1	Multi Units Luxembourg SICAV - Lyxor ETF S&P 500	11.97	0.0	1	0		12.12.2011	0.14817	false	true	false	
1060774	1	Janus Capital Funds PLC - Global Technology Fund	4.254	0.0	1	0		31.12.2011	0.0	false	true	false	
1960075	1	Schroder International Selection Fund SICAV - Global Corporate Bond	121.11	0.0	1	0		25.01.2011	0.97835	false	true	false	
1960075	1	Schroder International Selection Fund SICAV - Global Corporate Bond	121.11	0.0	1	0		08.02.2011	2.838	false	true	false	
1960075	1	Schroder International Selection Fund SICAV - Global Corporate Bond	121.11	0.0	1	0		11.04.2011	0.98267	false	true	false	
1960075	1	Schroder International Selection Fund SICAV - Global Corporate Bond	121.11	0.0	1	0		12.07.2011	0.87571	false	true	false	
1960075	1	Schroder International Selection Fund SICAV - Global Corporate Bond	121.11	0.0	1	0		11.10.2011	0.92145	false	true	false	
1960075	1	Schroder International Selection Fund SICAV - Global Corporate Bond	121.11	0.0	1	0		28.12.2011	0.77085	false	true	false	
1960077	1	Schroder International Selection Fund SICAV - Global Corporate Bond	158.71	0.0	1	0		31.12.2011	0.0	false	true	false	
2430238	1	Invesco Funds SICAV - Invesco Asia Infrastructure Fund	12.02	0.0	1	0		28.02.2011	0.0	false	true	false	
1405105	1	3M Company	76.75	0.0	1	0		12.03.2011	0.50893	false	true	false	
1405105	1	3M Company	76.75	0.0	1	0		12.06.2011	0.46018	false	true	false	
1405105	1	3M Company	76.75	0.0	1	0		12.09.2011	0.48642	false	true	false	
1405105	1	3M Company	76.75	0.0	1	0		12.12.2011	0.51385	false	true	false	
11664359	1	ACMBernstein FCP - Global Bond Portfolio	18.65	0.0	1	0		31.08.2011	0.0	false	true	false	
4337347	1	Lombard Odier Funds SICAV - Alpha Japan	8.7	0.0	1	0		30.09.2011	0.05426	false	true	false	
2430251	1	Invesco Funds SICAV - Invesco Asia Infrastructure Fund	11.59	0.0	1	0		28.02.2011	0.0	false	true	false	
2430249	1	Invesco Funds SICAV - Invesco Asia Infrastructure Fund	12.44	0.0	1	0		28.02.2011	0.0	false	true	false	
1060753	1	Janus Capital Funds PLC - Global Technology Fund	3.43	0.0	1	0		31.12.2011	0.0	false	true	false	
807256	1	GAM Money Markets Inc	145.93	0.0	1	0		01.02.2011	0.66828	false	true	false	
807255	1	GAM Money Markets Inc	62.37	0.0	1	0		01.02.2011	0.25147	false	true	false	
4406769	1	Sarasin Investmentfonds SICAV - Sarasin Currency Opportunities Fund (CHF)	94.46	0.0	1	0		30.06.2011	1.258	false	true	false	
3980660	1	Franklin Templeton Investment Funds SICAV - Franklin MENA Fund	3.03	0.0	1	0		30.06.2011	0.00708	false	true	false	
11510540	1	AXA IM Fixed Income Investment Strategies FCP - US Short Duration High Yield	131.39	0.0	1	0		31.12.2011	0.0	false	true	false	
1008708	1	UniMarktfuehrer FCP	29.19	0.0	1	0		11.11.2011	0.40728	false	true	false	
2430266	1	Invesco Funds SICAV - Invesco Pan European High Income Fund	15.39	0.0	1	0		28.02.2011	0.0	false	true	false	
11171219	1	ACMBernstein SICAV - Euro High Yield Portfolio	18.19	0.0	1	0		31.05.2011	0.0	false	true	false	
4406762	1	Sarasin Investmentfonds SICAV - Sarasin EquiSar - International Income	126.16	0.0	1	0		30.06.2011	1.272	false	true	false	
4406762	1	Sarasin Investmentfonds SICAV - Sarasin EquiSar - International Income	126.16	0.0	1	0		20.10.2011	0.66403	false	true	false	
4612853	1	SF (Lux) Sicav 3 SICAV - Multi-Manager Alternative A EUR	0.0	0.0	1	0		29.03.2011	0.0	false	true	false	
4612853	1	SF (Lux) Sicav 3 SICAV - Multi-Manager Alternative A EUR	0.0	0.0	1	0		31.03.2011	0.0	false	true	false	
2430264	1	Invesco Funds SICAV - Invesco Pan European High Income Fund	11.95	0.0	1	0		21.03.2011	0.14734	false	true	false	
2430268	1	Invesco Funds SICAV - Invesco Pan European High Income Fund	14.71	0.0	1	0		28.02.2011	0.0	false	true	false	
1060746	1	Janus Capital Funds PLC - Global Technology Fund	5.17	0.0	1	0		31.12.2011	0.0	false	true	false	
4612859	1	SF (Lux) Sicav 3 SICAV - Multi-Manager Alternative D CHF	0.0	0.0	1	0		29.03.2011	0.0	false	true	false	
4612859	1	SF (Lux) Sicav 3 SICAV - Multi-Manager Alternative D CHF	0.0	0.0	1	0		31.03.2011	0.0	false	true	false	
2430261	1	Invesco Funds SICAV - Invesco Pan European High Income Fund	15.16	0.0	1	0		28.02.2011	0.0	false	true	false	
2430283	1	Invesco Funds SICAV - Invesco Euro Corporate Bond Fund	15.43	0.0	1	0		28.02.2011	0.0	false	true	false	
1987676	1	Royal Dutch Shell Plc.	35.81	0.0	1	0		25.03.2011	0.3797	false	true	false	
1987676	1	Royal Dutch Shell Plc.	35.81	0.0	1	0		27.06.2011	0.34322	false	true	false	
1987676	1	Royal Dutch Shell Plc.	35.81	0.0	1	0		19.09.2011	0.35688	false	true	false	
1987676	1	Royal Dutch Shell Plc.	35.81	0.0	1	0		16.12.2011	0.39388	false	true	false	
1987676	1	Royal Dutch Shell Plc.	35.81	0.0	1	0			0.0	false	true	false	
2430278	1	Invesco Funds SICAV - Invesco Euro Corporate Bond Fund	15.63	0.0	1	0		28.02.2011	0.0	false	true	false	
2430279	1	Invesco Funds SICAV - Invesco Euro Corporate Bond Fund	15.92	0.0	1	0		28.02.2011	0.0	false	true	false	
1987674	1	Royal Dutch Shell Plc.	34.33	0.0	1	0		25.03.2011	0.38818	false	true	false	
1987674	1	Royal Dutch Shell Plc.	34.33	0.0	1	0		27.06.2011	0.34406	false	true	false	
1987674	1	Royal Dutch Shell Plc.	34.33	0.0	1	0		19.09.2011	0.35059	false	true	false	
1987674	1	Royal Dutch Shell Plc.	34.33	0.0	1	0		16.12.2011	0.38662	false	true	false	
1987674	1	Royal Dutch Shell Plc.	34.33	0.0	1	0			0.0	false	true	false	
11930427	1	ING (L) SICAV - ING (L) Invest Health Care	6846.03	0.0	1	0		30.09.2011	0.0	false	true	false	
11930423	1	ING (L) SICAV - ING (L) Invest Health Care	1460.81	0.0	1	0		15.12.2011	3.671	false	true	false	
2784759	1	International Asset Management Fund FCP - Fair Value Zukunft	0.0	0.0	1	0		01.07.2011	0.0	false	true	false	
2784759	1	International Asset Management Fund FCP - Fair Value Zukunft	0.0	0.0	1	0			0.0	false	true	false	
11629095	1	Capital International Portfolios SICAV - Capital International Emerging Markets Local Currency Debt	9.17	0.0	1	0		18.01.2011	0.10158	false	true	false	
11629095	1	Capital International Portfolios SICAV - Capital International Emerging Markets Local Currency Debt	9.17	0.0	1	0		15.04.2011	0.07692	false	true	false	
11629095	1	Capital International Portfolios SICAV - Capital International Emerging Markets Local Currency Debt	9.17	0.0	1	0		15.07.2011	0.1064	false	true	false	
11629095	1	Capital International Portfolios SICAV - Capital International Emerging Markets Local Currency Debt	9.17	0.0	1	0		17.10.2011	0.07811	false	true	false	
2784755	1	International Asset Management Fund FCP - Fair Value Flex	10.73	0.0	1	0		31.12.2011	0.0	false	true	false	
11629087	1	Capital International Portfolios SICAV - Capital International Emerging Markets Local Currency Debt	9.59	0.0	1	0		31.03.2011	0.24813	false	true	false	
2049906	1	UBS (Lux) Equity SICAV - USA Value	155.86	0.0	1	0			0.0	false	true	false	
11127113	1	Multi Units Luxembourg SICAV - Lyxor ETF Australia (S&P ASX 200)	19.85	0.0	1	0		12.12.2011	0.62597	false	true	false	
11629079	1	Capital International Portfolios SICAV - Capital International Emerging Markets Local Currency Debt	9.15	0.0	1	0		18.01.2011	0.09003	false	true	false	
11629079	1	Capital International Portfolios SICAV - Capital International Emerging Markets Local Currency Debt	9.15	0.0	1	0		15.04.2011	0.0668	false	true	false	
11629079	1	Capital International Portfolios SICAV - Capital International Emerging Markets Local Currency Debt	9.15	0.0	1	0		15.07.2011	0.09546	false	true	false	
11629079	1	Capital International Portfolios SICAV - Capital International Emerging Markets Local Currency Debt	9.15	0.0	1	0		17.10.2011	0.06617	false	true	false	
11127110	1	Multi Units Luxembourg SICAV - Lyxor ETF Canada (S&P TSX 60)	6.24	0.0	1	0		06.07.2011	0.11739	false	true	false	
10537969	1	Strategic Solutions SICAV - Schroder Global Dynamic Balanced Fund	135.68	0.0	1	0		30.09.2011	0.0	false	true	false	
11127111	1	Multi Units Luxembourg SICAV - Lyxor ETF Australia (S&P ASX 200)	39.73	0.0	1	0		12.12.2011	1.247	false	true	false	
4337334	1	Lombard Odier Funds SICAV - Alpha Japan	8.67	0.0	1	0		30.09.2011	0.09286	false	true	false	
11127104	1	Multi Units Luxembourg SICAV - Lyxor ETF S&P 500	11.89	0.0	1	0		12.12.2011	0.14948	false	true	false	
11127106	1	Multi Units Luxembourg SICAV - Lyxor ETF Canada (S&P TSX 60)	62.51	0.0	1	0		06.07.2011	1.211	false	true	false	
4612784	1	SF (Lux) Sicav 3 SICAV - Multi-Manager Alternative A CHF	0.0	0.0	1	0		29.03.2011	0.0	false	true	false	
4612784	1	SF (Lux) Sicav 3 SICAV - Multi-Manager Alternative A CHF	0.0	0.0	1	0		31.03.2011	0.0	false	true	false	
593431	1	SGAM Fund SICAV - Bonds US Opportunistic Core Plus	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
593431	1	SGAM Fund SICAV - Bonds US Opportunistic Core Plus	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
4337327	1	Lombard Odier Funds SICAV - Alpha Japan	8.5	0.0	1	0			0.0	false	true	false	
2784728	1	International Asset Management Fund FCP - Strategy Global Portfolio	10.07	0.0	1	0		31.12.2011	0.0	false	true	false	
11629066	1	Capital International Portfolios SICAV - Capital International Emerging Markets Local Currency Debt	9.51	0.0	1	0		31.03.2011	0.2174	false	true	false	
2784730	1	International Asset Management Fund FCP - Target Global Portfolio	9.57	0.0	1	0		31.12.2011	0.0	false	true	false	
4337324	1	Lombard Odier Funds SICAV - Alpha Japan	8.42	0.0	1	0		30.09.2011	0.03811	false	true	false	
593437	1	SGAM Fund SICAV - Bonds Europe	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
593437	1	SGAM Fund SICAV - Bonds Europe	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
2498685	1	Franklin Templeton Investment Funds SICAV - Templeton BRIC Fund	14.6	0.0	1	0		30.06.2011	0.1424	false	true	false	
3793470	1	State Street Global Advisors Index Funds Sicav - Compartiment SSGA Europe Index Real Estate Fund	171.32	0.0	1	0		31.12.2011	0.0	false	true	false	
4647738	1	LBBW Dividenden Strategie Euroland	27.36	0.0	1	0		31.01.2011	0.64604	false	true	false	
1008651	1	UniMarktfuehrer FCP	30.09	0.0	1	0		11.11.2011	0.33323	false	true	false	
593438	1	SGAM Fund SICAV - Bonds World	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
593438	1	SGAM Fund SICAV - Bonds World	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
4647741	1	LBBW Dividenden Strategie Euroland	110.23	0.0	1	0		18.03.2011	3.612	false	true	false	
593433	1	SGAM Fund SICAV - Bonds Euro	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
593433	1	SGAM Fund SICAV - Bonds Euro	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
11031510	1	GAM Star Fund PLC - GAM Star Global Rates	11.76	0.0	1	0		30.06.2011	0.0	false	true	false	
10537956	1	Strategic Solutions SICAV - Schroder Global Dynamic Balanced Fund	133.41	0.0	1	0		30.09.2011	0.0	false	true	false	
1160633	1	Sarasin Investmentfonds SICAV - Sarasin Sustainable Bond CHF	153.88	0.0	1	0		20.10.2011	2.46	false	true	false	
11752700	1	UBS (Lux) Equity SICAV - Global Growth	97.91	0.0	1	0		31.05.2011	0.65333	false	true	false	
2356756	1	Julius Baer Multicooperation SICAV - Commodity Fund	77.64	0.0	1	0		15.11.2011	0.674	false	true	false	
2356756	1	Julius Baer Multicooperation SICAV - Commodity Fund	77.64	0.0	1	0		15.11.2011	0.33493	false	true	false	
1160636	1	Sarasin Investmentfonds SICAV - Sarasin BondSar USD	95.3	0.0	1	0		20.10.2011	2.8	false	true	false	
3203193	1	Fidelity Funds SICAV - Emerging Europe, Middle East and Africa Fund	10.92	0.0	1	0		30.04.2011	0.0	false	true	false	
11752698	1	UBS (Lux) Equity SICAV - Global Growth	88.48	0.0	1	0		31.05.2011	0.0	false	true	false	
3203190	1	Fidelity Funds SICAV - Emerging Europe, Middle East and Africa Fund	14.62	0.0	1	0		30.04.2011	0.0	false	true	false	
2356764	1	Julius Baer Multicooperation SICAV - Commodity Fund (USD)	93.41	0.0	1	0		30.06.2011	1.419	false	true	false	
2356761	1	Julius Baer Multicooperation SICAV - Commodity Fund	89.6	0.0	1	0		30.06.2011	0.96126	false	true	false	
11171135	1	ACMBernstein SICAV - Euro High Yield Portfolio	18.51	0.0	1	0		31.05.2011	0.0	false	true	false	
807392	1	GAM Asia Equity Inc	529.06	0.0	1	0			0.0	false	true	false	
1282989	1	Emmi AG	195.0	0.0	1	0		12.05.2011	3.4	false	true	true	
11171120	1	ACMBernstein SICAV - Euro High Yield Portfolio	16.32	0.0	1	0		01.02.2011	0.10528	false	true	false	
11171120	1	ACMBernstein SICAV - Euro High Yield Portfolio	16.32	0.0	1	0		01.03.2011	0.10437	false	true	false	
11171120	1	ACMBernstein SICAV - Euro High Yield Portfolio	16.32	0.0	1	0		01.04.2011	0.10648	false	true	false	
11171120	1	ACMBernstein SICAV - Euro High Yield Portfolio	16.32	0.0	1	0		02.05.2011	0.10423	false	true	false	
11171120	1	ACMBernstein SICAV - Euro High Yield Portfolio	16.32	0.0	1	0		01.06.2011	0.09841	false	true	false	
11171120	1	ACMBernstein SICAV - Euro High Yield Portfolio	16.32	0.0	1	0		01.07.2011	0.09167	false	true	false	
11171120	1	ACMBernstein SICAV - Euro High Yield Portfolio	16.32	0.0	1	0		01.08.2011	0.08274	false	true	false	
11171120	1	ACMBernstein SICAV - Euro High Yield Portfolio	16.32	0.0	1	0		01.09.2011	0.08461	false	true	false	
11171120	1	ACMBernstein SICAV - Euro High Yield Portfolio	16.32	0.0	1	0		01.11.2011	0.09083	false	true	false	
11171120	1	ACMBernstein SICAV - Euro High Yield Portfolio	16.32	0.0	1	0		01.12.2011	0.09154	false	true	false	
1060639	1	Janus Capital Funds Plc - Global Life Sciences Fund	10.28	0.0	1	0		31.12.2011	0.0	false	true	false	
531916	1	Elma Electronic AG	430.0	0.0	1	0			0.0	false	true	true	
12895726	1	New Capital UCITS Fund PLC - New Capital Wealthy Nations Bond Fund	70.01	0.0	1	0		31.08.2011	0.52762	false	true	false	
11559389	1	SELECT US-DIVIDENDS-STOCKS-UNIVERSAL	55.74	0.0	1	0		16.02.2011	0.09679	false	true	false	
1060630	1	RenditDeka	32.3	0.0	1	0		18.02.2011	0.80435	false	true	false	
12895714	1	New Capital UCITS Fund PLC - Total Return Bond	86.65	0.0	1	0		30.06.2011	0.0	false	true	false	
2356775	1	Julius Baer Multicooperation SICAV - Commodity Fund (EUR)	89.22	0.0	1	0		15.11.2011	1.24	false	true	false	
2356775	1	Julius Baer Multicooperation SICAV - Commodity Fund (EUR)	89.22	0.0	1	0		15.11.2011	0.06138	false	true	false	
3203143	1	Fidelity Funds SICAV - Emerging Europe, Middle East and Africa Fund	10.82	0.0	1	0			0.0	false	true	false	
2356781	1	Julius Baer Multicooperation SICAV - Commodity Fund (EUR)	107.3	0.0	1	0		30.06.2011	1.78	false	true	false	
2356777	1	Julius Baer Multicooperation SICAV - Commodity Fund (EUR)	102.92	0.0	1	0		30.06.2011	1.22	false	true	false	
12895734	1	New Capital UCITS Fund PLC - New Capital Wealthy Nations Bond Fund	93.36	0.0	1	0		31.08.2011	0.62812	false	true	false	
3203133	1	Fidelity Funds SICAV - Emerging Europe, Middle East and Africa Fund	14.51	0.0	1	0			0.0	false	true	false	
1060735	1	Janus Capital Funds PLC - Global Technology Fund	3.85	0.0	1	0		31.12.2011	0.0	false	true	false	
3980699	1	Franklin Templeton Investment Funds SICAV - Franklin Templeton Global Equity Strategies Fund	8.09	0.0	1	0			0.0	false	true	false	
11171168	1	ACMBernstein SICAV - Euro High Yield Portfolio	16.32	0.0	1	0		01.02.2011	0.08931	false	true	false	
11171168	1	ACMBernstein SICAV - Euro High Yield Portfolio	16.32	0.0	1	0		01.03.2011	0.08854	false	true	false	
11171168	1	ACMBernstein SICAV - Euro High Yield Portfolio	16.32	0.0	1	0		01.04.2011	0.09033	false	true	false	
11171168	1	ACMBernstein SICAV - Euro High Yield Portfolio	16.32	0.0	1	0		02.05.2011	0.08842	false	true	false	
11171168	1	ACMBernstein SICAV - Euro High Yield Portfolio	16.32	0.0	1	0		01.06.2011	0.08348	false	true	false	
11171168	1	ACMBernstein SICAV - Euro High Yield Portfolio	16.32	0.0	1	0		01.07.2011	0.07582	false	true	false	
11171168	1	ACMBernstein SICAV - Euro High Yield Portfolio	16.32	0.0	1	0		01.08.2011	0.06843	false	true	false	
11171168	1	ACMBernstein SICAV - Euro High Yield Portfolio	16.32	0.0	1	0		01.09.2011	0.06998	false	true	false	
11171168	1	ACMBernstein SICAV - Euro High Yield Portfolio	16.32	0.0	1	0		01.11.2011	0.07512	false	true	false	
11171168	1	ACMBernstein SICAV - Euro High Yield Portfolio	16.32	0.0	1	0		01.12.2011	0.07571	false	true	false	
278545	1	Solvalor 61	0.032	0.0	1	0		31.10.2011	0.0	false	true	true	
278545	1	Solvalor 61	0.032	0.0	1	0		31.10.2011	0.75	false	true	false	
4612632	1	Franklin Templeton Investment Funds SICAV - Franklin World Perspectives Fund	21.24	0.0	1	0			0.0	false	true	false	
1060717	1	Janus Capital Funds Plc - Global Life Sciences Fund	11.39	0.0	1	0		31.12.2011	0.0	false	true	false	
4473885	1	Swissquote Quant - European Equities (EUR)	46.51	0.0	1	0		30.06.2011	0.29946	false	true	true	
1008802	1	Parvest SICAV - Flexible Bond Europe Corporate	48245.18	0.0	1	0		28.02.2011	0.0	false	true	false	
3980682	1	Franklin Templeton Investment Funds SICAV - Franklin Templeton Global Equity Strategies Fund	8.1	0.0	1	0		30.06.2011	0.01156	false	true	false	
1060709	1	Janus Capital Funds Plc - Global Life Sciences Fund	9.1	0.0	1	0		31.12.2011	0.0	false	true	false	
4612629	1	Franklin Templeton Investment Funds SICAV - Franklin World Perspectives Fund	16.99	0.0	1	0		30.06.2011	0.12635	false	true	false	
1710310	1	AXA World Funds SICA - Optimal Income	124.08	0.0	1	0		16.06.2011	6.344	false	true	false	
11559313	1	UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive	0.0	0.0	1	0		10.02.2011	36.77	false	true	true	
3980726	1	Franklin Templeton Investment Funds SICAV - Franklin Templeton Global Equity Strategies Fund	8.1	0.0	1	0			0.0	false	true	false	
1008798	1	Parvest SICAV - Flexible Bond Europe Corporate	133.71	0.0	1	0		28.02.2011	0.0	false	true	false	
4544296	1	Equity Strategy Units (Lie) - Global Asset Allocation Strategy - EUR	134.13	0.0	1	0		30.04.2011	0.0	false	true	false	
731272	1	Baring Global Umbrella Fund - Baring Eastern Europe Fund	78.07	0.0	1	0			0.0	false	true	false	
1710316	1	AXA World Funds SICA - Optimal Income	130.26	0.0	1	0		16.06.2011	6.584	false	true	false	
4612641	1	Franklin Templeton Investment Funds SICAV - Franklin World Perspectives Fund	0.0	0.0	1	0			0.0	false	true	false	
1710314	1	AXA World Funds SICA - Optimal Income	169.6	0.0	1	0		31.12.2011	0.0	false	true	false	
1008789	1	Parvest SICAV - Flexible Bond Europe Corporate	56.79	0.0	1	0		30.06.2011	1.941	false	true	false	
2950233	1	Sarasin Investmentfonds SICAV - Sarasin Structured Return Fund (EUR)	149.41	0.0	1	0		30.06.2011	2.99	false	true	false	
3980732	1	Franklin Templeton Investment Funds SICAV - Franklin Templeton Global Fundamental Strategies Fund	7.51	0.0	1	0		30.06.2011	0.03435	false	true	false	
278573	1	UBS (CH) Equity Fund - South Africa	311.32	0.0	1	0		14.12.2011	5.977	false	true	true	
10096865	1	Long Term Investment Fund (SIA) SICAV - Classic	134.88	0.0	1	0		31.12.2011	0.0	false	true	false	
10096895	1	Long Term Investment Fund (SIA) SICAV - Alpha	118.71	0.0	1	0		31.12.2011	0.0	false	true	false	
10096893	1	Long Term Investment Fund (SIA) SICAV - Classic	135.43	0.0	1	0		31.12.2011	0.0	false	true	false	
3980710	1	Franklin Templeton Investment Funds SICAV - Franklin Templeton Global Equity Strategies Fund	8.12	0.0	1	0		30.06.2011	0.00877	false	true	false	
10096889	1	Long Term Investment Fund (SIA) SICAV - Classic	134.19	0.0	1	0		31.12.2011	0.0	false	true	false	
10920305	1	DAX Source ETF	69.93	0.0	1	0		30.11.2011	0.0	false	true	false	
11171157	1	ACMBernstein SICAV - Euro High Yield Portfolio	16.43	0.0	1	0		01.02.2011	0.10528	false	true	false	
11171157	1	ACMBernstein SICAV - Euro High Yield Portfolio	16.43	0.0	1	0		01.03.2011	0.10437	false	true	false	
11171157	1	ACMBernstein SICAV - Euro High Yield Portfolio	16.43	0.0	1	0		01.04.2011	0.10648	false	true	false	
11171157	1	ACMBernstein SICAV - Euro High Yield Portfolio	16.43	0.0	1	0		02.05.2011	0.10423	false	true	false	
11171157	1	ACMBernstein SICAV - Euro High Yield Portfolio	16.43	0.0	1	0		01.06.2011	0.09841	false	true	false	
11171157	1	ACMBernstein SICAV - Euro High Yield Portfolio	16.43	0.0	1	0		01.07.2011	0.09167	false	true	false	
11171157	1	ACMBernstein SICAV - Euro High Yield Portfolio	16.43	0.0	1	0		01.08.2011	0.08274	false	true	false	
11171157	1	ACMBernstein SICAV - Euro High Yield Portfolio	16.43	0.0	1	0		01.09.2011	0.08461	false	true	false	
11171157	1	ACMBernstein SICAV - Euro High Yield Portfolio	16.43	0.0	1	0		01.11.2011	0.09083	false	true	false	
11171157	1	ACMBernstein SICAV - Euro High Yield Portfolio	16.43	0.0	1	0		01.12.2011	0.09154	false	true	false	
3451929	1	JPMorgan Funds SICAV - Brazil Equity Fund	8.54	0.0	1	0		30.06.2011	0.0	false	true	false	
3980718	1	Franklin Templeton Investment Funds SICAV - Franklin Templeton Global Equity Strategies Fund	6.4	0.0	1	0		30.06.2011	0.01126	false	true	false	
1060678	1	Janus Capital Funds Plc - Global Life Sciences Fund	13.65	0.0	1	0		31.12.2011	0.0	false	true	false	
4473913	1	Swissquote Quant - US Equities (USD)	44.86	0.0	1	0		30.06.2011	0.0	false	true	true	
1710328	1	AXA World Funds SICA - Optimal Income	177.03	0.0	1	0		31.12.2011	0.0	false	true	false	
10096898	1	Long Term Investment Fund (SIA) SICAV - Alpha	118.1	0.0	1	0		31.12.2011	0.0	false	true	false	
348875	1	Credit Suisse Bond Fund (Lux) FCP - Sfr	275.8	0.0	1	0		17.11.2011	4.1	false	true	false	
348879	1	Credit Suisse Bond Fund (Lux) FCP - Sfr	499.41	0.0	1	0		30.09.2011	0.0	false	true	false	
278984	1	Pioneer Investments - CSF Fund	67.94	0.0	1	0		29.04.2011	0.8953	false	true	true	
1160251	1	Amundi Funds SICAV - Equity Asia ex Japan	19.84	0.0	1	0		30.06.2011	0.0	false	true	false	
454220	1	Man AHL - Diversified	86.08	0.0	1	0		30.06.2011	0.0	false	true	false	
1925143	1	PineBridge Global Fund - PineBridge Global Focus Equity Fund	13.18	0.0	1	0			0.0	false	true	false	
11787463	1	UBS (CH) Institutional Fund - JPY Bonds Passive	121273.63	0.0	1	0		10.02.2011	1696.06	false	true	true	
3886335	1	Nestlé SA	54.0	0.0	1	0		21.04.2011	1.85	false	true	true	
11664073	1	ACMBernstein SICAV - US Small and Mid-Cap Portfolio	20.15	0.0	1	0		31.05.2011	0.0	false	true	false	
11664079	1	ACMBernstein SICAV - US Small and Mid-Cap Portfolio	20.38	0.0	1	0		31.05.2011	0.0	false	true	false	
11787459	1	UBS (CH) Institutional Fund - Euro Bonds Passive	116696.69	0.0	1	0		10.02.2011	4796.07	false	true	true	
2675475	1	Sparinvest SICAV - Global Small Cap Value	97.9	0.0	1	0		31.12.2011	0.0	false	true	false	
3396807	1	Parworld SICAV - Parworld Track UK	94762.02	0.0	1	0		30.09.2011	0.0	false	true	false	
10920113	1	UBS (Lux) Bond Fund - Global (CHF)	126.53	0.0	1	0		07.06.2011	2.005	false	true	false	
11787471	1	UBS (CH) Institutional Fund - USD Bonds Passive	96193.49	0.0	1	0		10.02.2011	3284.69	false	true	true	
11787468	1	UBS (CH) Institutional Fund - GBP Bonds Passive	160309.95	0.0	1	0		10.02.2011	6277.49	false	true	true	
3396800	1	Parworld SICAV - Parworld Track UK	94.65	0.0	1	0		30.09.2011	0.0	false	true	false	
762060	1	Honda Motor Co. Ltd.	28.19	0.0	1	0		25.02.2011	0.17052	false	true	false	
762060	1	Honda Motor Co. Ltd.	28.19	0.0	1	0		24.06.2011	0.15634	false	true	false	
762060	1	Honda Motor Co. Ltd.	28.19	0.0	1	0		24.08.2011	0.15517	false	true	false	
762060	1	Honda Motor Co. Ltd.	28.19	0.0	1	0		25.11.2011	0.18012	false	true	false	
10920107	1	UBS (Lux) Bond Fund - Global (CHF)	128.63	0.0	1	0		31.03.2011	2.177	false	true	false	
2705797	1	GAM Diversity Inc	152.76	0.0	1	0		30.09.2011	0.0	false	true	false	
242041	1	Dexia Equities L SICAV - Dexia Equities L Emerging Markets	628.59	0.0	1	0		31.12.2011	0.0	false	true	false	
242040	1	Dexia Equities L SICAV - Dexia Equities L Emerging Markets	535.2	0.0	1	0		06.05.2011	12.68	false	true	false	
10747827	1	ZKB Anlagezielfonds - ZKB Fonds Ausgewogen Nachhaltigkeit	928.62	0.0	1	0		12.12.2011	7.0	false	true	true	
3396825	1	Parworld SICAV - Parworld Track UK	750.65	0.0	1	0		30.09.2011	0.0	false	true	false	
10747825	1	ZKB Anlagezielfonds - ZKB Fonds Einkommen Nachhaltigkeit	947.03	0.0	1	0		12.12.2011	10.0	false	true	true	
3396821	1	Parworld SICAV - Parworld Track UK	96941.33	0.0	1	0		30.09.2011	0.0	false	true	false	
10747834	1	ZKB Anlagezielfonds - ZKB Fonds Kapitalgewinn Nachhaltigkeit	911.38	0.0	1	0		12.12.2011	4.0	false	true	true	
1439864	1	Vanguard Investment Series Plc - US Government Bond Index Fund	157.38	0.0	1	0		31.12.2011	0.0	false	true	false	
2326106	1	Credit Suisse Institutional Master Fund (CSIMF) Umbrella - Bonds GBP	671.74	0.0	1	0		16.06.2011	24.1	false	true	true	
278920	1	Aberdeen (Swiss) Funds - Global Energy Equity Fund	411.35	0.0	1	0		17.11.2011	4.962	false	true	true	
278925	1	Aberdeen (Swiss) Funds - European Opportunities Equity Fund	269.58	0.0	1	0		17.11.2011	4.944	false	true	true	
12688156	1	Swiss Re AG	47.87	0.0	1	0			0.0	false	true	true	
2985075	1	Addex Pharmaceuticals Ltd	5.55	0.0	1	0			0.0	false	true	true	
4544191	1	JPMorgan Funds SICAV - Global Convertibles Fund (EUR)	15.53	0.0	1	0		30.06.2011	0.0	false	true	false	
4544189	1	JPMorgan Funds SICAV - Global Convertibles Fund (EUR)	18.68	0.0	1	0		30.06.2011	0.0	false	true	false	
982925	1	Valley National Bancorp	11.56	0.0	1	0		03.01.2011	0.16815	false	true	false	
982925	1	Valley National Bancorp	11.56	0.0	1	0		01.04.2011	0.16707	false	true	false	
982925	1	Valley National Bancorp	11.56	0.0	1	0		20.05.2011	0.0	false	true	false	
982925	1	Valley National Bancorp	11.56	0.0	1	0		01.07.2011	0.14637	false	true	false	
982925	1	Valley National Bancorp	11.56	0.0	1	0		03.10.2011	0.15792	false	true	false	
4544181	1	JPMorgan Funds SICAV - Global Convertibles Fund (EUR)	19.6	0.0	1	0		30.06.2011	0.0	false	true	false	
1252314	1	Eni S.p.A.	19.37	0.0	1	0		26.05.2011	0.61212	false	true	false	
1252314	1	Eni S.p.A.	19.37	0.0	1	0		22.09.2011	0.63424	false	true	false	
11341277	1	BONUS-PORTFOLIO UNIVERSAL	49.5	0.0	1	0		16.02.2011	4.841	false	true	false	
2675529	1	Sparinvest SICAV - Investment Grade Value Bonds	116.48	0.0	1	0		31.12.2011	0.0	false	true	false	
1160285	1	Amundi Funds SICAV - Equity Emerging Europe	31.08	0.0	1	0		30.06.2011	0.0	false	true	false	
10097000	1	Long Term Investment Fund (SIA) SICAV - Alpha	119.19	0.0	1	0		31.12.2011	0.0	false	true	false	
278870	1	UBS (CH) Equity Fund - Asia	905.13	0.0	1	0		14.12.2011	6.824	false	true	true	
1649819	1	Credit Suisse Prime Select Trust (Lux) SICAV - Event Driven	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
278869	1	UBS (CH) Equity Fund - Gold	515.13	0.0	1	0		21.11.2011	0.0	false	true	true	
2022411	1	Traditional Funds PLC - Thames River Global Bond Fund (USD)	10.21	0.0	1	0		30.03.2011	0.03951	false	true	false	
2022411	1	Traditional Funds PLC - Thames River Global Bond Fund (USD)	10.21	0.0	1	0		29.06.2011	0.02803	false	true	false	
2022411	1	Traditional Funds PLC - Thames River Global Bond Fund (USD)	10.21	0.0	1	0		29.09.2011	0.01188	false	true	false	
2022411	1	Traditional Funds PLC - Thames River Global Bond Fund (USD)	10.21	0.0	1	0		01.12.2011	0.0	false	true	false	
3522165	1	JPMorgan Liquidity Funds SICAV - Euro Government Liquidity Fund	12420.56	0.0	1	0		30.11.2011	0.0	false	true	false	
278865	1	UBS (CH) Equity Fund - Great Britain	526.83	0.0	1	0		14.06.2011	7.977	false	true	true	
2022404	1	Traditional Funds PLC - Thames River Global Bond Fund (USD)	11.64	0.0	1	0		31.03.2011	0.0	false	true	false	
1864584	1	TT International Funds PLC - TT Europe Ex-UK Equity Fund	24.5	0.0	1	0		26.01.2011	0.26036	false	true	false	
1494441	1	Pictet SICAV - Pictet-Asian Equities Ex Japan	131.31	0.0	1	0		30.09.2011	0.89864	false	true	false	
278852	1	UBS (CH) Bond Fund - Global	74.44	0.0	1	0		11.08.2011	0.97	false	true	true	
278853	1	UBS (CH) Bond Fund - USD	134.25	0.0	1	0		11.08.2011	4.069	false	true	true	
278850	1	UBS (CH) Equity Fund - Global Opportunity	149.12	0.0	1	0		14.01.2011	1.608	false	true	true	
278851	1	Schroder Strategy Fund (BVV/LPP)	122.14	0.0	1	0		31.12.2011	0.0	false	true	true	
278848	1	UBS (CH) Equity Fund - Japan	106.69	0.0	1	0		14.06.2011	0.71014	false	true	true	
2022431	1	Traditional Funds PLC - Thames River Global Bond Fund (EUR)	15.72	0.0	1	0		30.03.2011	0.05984	false	true	false	
2022431	1	Traditional Funds PLC - Thames River Global Bond Fund (EUR)	15.72	0.0	1	0		29.06.2011	0.06222	false	true	false	
2022431	1	Traditional Funds PLC - Thames River Global Bond Fund (EUR)	15.72	0.0	1	0		29.09.2011	0.03781	false	true	false	
2022431	1	Traditional Funds PLC - Thames River Global Bond Fund (EUR)	15.72	0.0	1	0		01.12.2011	0.0	false	true	false	
1494433	1	Pictet SICAV - Pictet-Japanese Equity Opportunities	49.54	0.0	1	0		30.09.2011	0.35535	false	true	false	
1494434	1	Pictet SICAV - Pictet-Japanese Equity Opportunities	45.29	0.0	1	0		30.09.2011	0.34077	false	true	false	
278859	1	UBS (CH) Bond Fund - EUR	137.89	0.0	1	0		11.08.2011	3.878	false	true	true	
2022421	1	Traditional Funds PLC - Thames River Global Bond Fund (EUR)	17.86	0.0	1	0		31.03.2011	0.0	false	true	false	
1494438	1	Pictet SICAV - Pictet-Asian Equities Ex Japan	142.54	0.0	1	0		30.09.2011	1.036	false	true	false	
278856	1	UBS (CH) Bond Fund - CHF	107.94	0.0	1	0		11.08.2011	2.21	false	true	true	
278857	1	UBS (CH) Bond Fund - GBP	0.0	0.0	1	0		11.08.2011	5.899	false	true	true	
278857	1	UBS (CH) Bond Fund - GBP	0.0	0.0	1	0		06.12.2011	2.651	false	true	true	
2022443	1	Traditional Funds PLC - Thames River High Income Fund	13.47	0.0	1	0		31.03.2011	0.0	false	true	false	
11233050	1	Clariden Leu (CH) Cat Bond Fund	124.32	0.0	1	0			0.0	false	true	true	
1335812	1	Sparinvest SICAV - Long Danish Bonds	27.44	0.0	1	0		31.12.2011	0.0	false	true	false	
2022457	1	Traditional Funds PLC - Thames River Global Bond Fund (GBP)	24.31	0.0	1	0		31.03.2011	0.0	false	true	false	
278880	1	UBS 100 Index-Fund Switzerland	3985.06	0.0	1	0		14.01.2011	94.51	false	true	true	
1649824	1	Credit Suisse Prime Select Trust (Lux) SICAV - Multi Strategy	1163.0	0.0	1	0		31.12.2011	0.0	false	true	false	
4787140	1	AXA World Funds SICAV - Global Inflation Bonds	130.82	0.0	1	0		31.12.2011	0.0	false	true	false	
278890	1	Credit Suisse Equity Fund (CH) - Swiss Blue Chips	164.24	0.0	1	0		30.09.2011	0.94113	false	true	true	
731592	1	Baring Emerging Markets Umbrella Fund - Latin America	41.38	0.0	1	0		24.05.2011	0.12559	false	true	false	
2889318	1	Morgan Stanley Investment Funds SICAV - Absolute Return Currency Fund	29.6	0.0	1	0		31.12.2011	0.0	false	true	false	
2889325	1	Morgan Stanley Investment Funds SICAV - Absolute Return Currency Fund	32.16	0.0	1	0		31.12.2011	0.0	false	true	false	
10346817	1	BOCS Fund - Chinese Equities	0.0	0.0	1	0		24.06.2011	0.50672	false	true	true	
2465092	1	UNI-GLOBAL SICAV - 100% MV Japan	859.31	0.0	1	0		31.12.2011	0.0	false	true	false	
2465088	1	UNI-GLOBAL SICAV - 100% MV Japan	868.67	0.0	1	0		31.12.2011	0.0	false	true	false	
761899	1	Hitachi Ltd.	4.83	0.0	1	0		31.05.2011	0.03149	false	true	false	
761899	1	Hitachi Ltd.	4.83	0.0	1	0		29.11.2011	0.03549	false	true	false	
4612867	1	SF (Lux) Sicav 3 SICAV - Multi-Manager Alternative D EUR	0.0	0.0	1	0		29.03.2011	0.0	false	true	false	
4612867	1	SF (Lux) Sicav 3 SICAV - Multi-Manager Alternative D EUR	0.0	0.0	1	0		31.03.2011	0.0	false	true	false	
731565	1	Baring Emerging Markets Umbrella Fund - Baring Global Emerging Markets Fund	28.04	0.0	1	0			0.0	false	true	false	
1129807	1	GAM Star Fund PLC - GAM Star Japan Equity	8.54	0.0	1	0		30.06.2011	0.07221	false	true	false	
1160397	1	Amundi Funds SICAV - Euro Bond	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
1160397	1	Amundi Funds SICAV - Euro Bond	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
1649917	1	HPS Fund - HPS Life World Fund	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
2430198	1	Invesco Funds SICAV - Invesco Asia Infrastructure Fund	11.66	0.0	1	0			0.0	false	true	false	
1649911	1	HPS Fund - Time World Fund	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
278840	1	UBS (CH) Equity Fund - USA Multi Strategy	778.57	0.0	1	0			0.0	false	true	true	
2889294	1	Morgan Stanley Investment Funds SICAV - Absolute Return Currency Fund	31.08	0.0	1	0		31.12.2011	0.0	false	true	false	
11127564	1	GAM Star Fund PLC - GAM Star Keynes Quantitative Strategies	12.19	0.0	1	0		30.06.2011	0.0	false	true	false	
1405582	1	M & G Investment Funds (1) - Japan Fund	10.73	0.0	1	0		31.08.2011	0.0	false	true	false	
3824879	1	UBS (Lux) SICAV 3 SICAV - PortableAlpha Medium Term	139.58	0.0	1	0		30.09.2011	1.589	false	true	false	
1405574	1	M & G Investment Funds (1) - Japan Fund	10.01	0.0	1	0		31.08.2011	0.0	false	true	false	
11127558	1	GAM Star Fund PLC - GAM Star Keynes Quantitative Strategies	13.67	0.0	1	0		30.06.2011	0.0	false	true	false	
3609165	1	United Investors SICAV - UIS Sycomore European Select	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
3824893	1	UBS (Lux) SICAV 3 SICAV - PortableAlpha Long Term	150.3	0.0	1	0		30.09.2011	1.73	false	true	false	
2534325	1	COLTENE HOLDING AG	31.85	0.0	1	0		05.05.2011	1.75	false	true	false	
11929951	1	ING (L) SICAV - ING (L) Invest Information Technology	9295.08	0.0	1	0		30.09.2011	0.0	false	true	false	
2146727	1	JPMorgan Investment Funds SICAV - US Select Equity Fund	91.29	0.0	1	0		31.12.2011	0.0	false	true	false	
12273659	1	BZ Equity Fund SICAV - Infra	99.92	0.0	1	0			0.0	false	true	false	
10158392	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond Aggregate EUR Index	1246.55	0.0	1	0		14.04.2011	54.11	false	true	true	
10158393	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond Aggregate World ex CHF Index	981.7	0.0	1	0		14.04.2011	33.22	false	true	true	
3824886	1	UBS (Lux) SICAV 3 SICAV - PortableAlpha Medium Term	93.47	0.0	1	0		30.09.2011	1.053	false	true	false	
11929937	1	ING (L) SICAV - ING (L) Invest Banking & Insurance	4439.75	0.0	1	0		30.09.2011	0.0	false	true	false	
3824883	1	UBS (Lux) SICAV 3 SICAV - PortableAlpha Medium Term	110.85	0.0	1	0		30.09.2011	1.28	false	true	false	
11279795	1	ACMBernstein FCP - Asia Global Balanced Portfolio	0.0	0.0	1	0		01.02.2011	0.05986	false	true	false	
11279795	1	ACMBernstein FCP - Asia Global Balanced Portfolio	0.0	0.0	1	0		01.03.2011	0.05918	false	true	false	
11279795	1	ACMBernstein FCP - Asia Global Balanced Portfolio	0.0	0.0	1	0		01.04.2011	0.05903	false	true	false	
11279795	1	ACMBernstein FCP - Asia Global Balanced Portfolio	0.0	0.0	1	0		02.05.2011	0.05489	false	true	false	
11279795	1	ACMBernstein FCP - Asia Global Balanced Portfolio	0.0	0.0	1	0		01.06.2011	0.05349	false	true	false	
11279795	1	ACMBernstein FCP - Asia Global Balanced Portfolio	0.0	0.0	1	0		01.07.2011	0.05396	false	true	false	
11279795	1	ACMBernstein FCP - Asia Global Balanced Portfolio	0.0	0.0	1	0		01.08.2011	0.04967	false	true	false	
1710601	1	Edmond de Rothschild Prifund SICAV - Quam Multimanager 5	122.74	0.0	1	0		16.06.2011	0.3004	false	true	false	
1251506	1	GAM Trading III Fund Inc	135.56	0.0	1	0		30.09.2011	0.0	false	true	false	
1251505	1	GAM Trading III Fund Inc	262.2	0.0	1	0		30.09.2011	0.0	false	true	false	
1251508	1	GAM Trading III Fund Inc	192.09	0.0	1	0		30.09.2011	0.0	false	true	false	
947556	1	Lilly (Eli) and Company	36.9	0.0	1	0		10.03.2011	0.45766	false	true	false	
947556	1	Lilly (Eli) and Company	36.9	0.0	1	0		10.06.2011	0.41272	false	true	false	
947556	1	Lilly (Eli) and Company	36.9	0.0	1	0		09.09.2011	0.43289	false	true	false	
947556	1	Lilly (Eli) and Company	36.9	0.0	1	0		09.12.2011	0.45267	false	true	false	
1251500	1	GAM Trading III Fund Inc	153.62	0.0	1	0		30.09.2011	0.0	false	true	false	
1771804	1	UBP Multifunds II SICAV - Asia Equity (USD)	0.0	0.0	1	0			0.0	false	true	null	
11127606	1	GAM Star Fund PLC - GAM Star Keynes Quantitative Strategies	11.99	0.0	1	0		30.06.2011	0.0	false	true	false	
12273629	1	BZ Equity Fund SICAV - Agro	96.9	0.0	1	0			0.0	false	true	false	
4612262	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual Euroland Fund	12.6	0.0	1	0		30.06.2011	0.12389	false	true	false	
10989807	1	Goldman Sachs Structured Investments SICAV - Goldman Sachs Commodity Alpha Portfolio	9.5	0.0	1	0		30.11.2011	0.0	false	true	false	
2644423	1	SGAM Fund SICAV - Equities Global Resources	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
2644423	1	SGAM Fund SICAV - Equities Global Resources	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
279212	1	UBS (CH) Strategy Fund - Balanced (CHF)	138.07	0.0	1	0		14.04.2011	2.39	false	true	true	
279211	1	UBS (CH) Strategy Fund - Yield (CHF)	114.89	0.0	1	0		14.04.2011	1.52	false	true	true	
11279826	1	ACMBernstein FCP - Asia Global Balanced Portfolio	0.0	0.0	1	0		01.02.2011	0.06956	false	true	false	
11279826	1	ACMBernstein FCP - Asia Global Balanced Portfolio	0.0	0.0	1	0		01.03.2011	0.06877	false	true	false	
11279826	1	ACMBernstein FCP - Asia Global Balanced Portfolio	0.0	0.0	1	0		01.04.2011	0.06859	false	true	false	
11279826	1	ACMBernstein FCP - Asia Global Balanced Portfolio	0.0	0.0	1	0		02.05.2011	0.06378	false	true	false	
11279826	1	ACMBernstein FCP - Asia Global Balanced Portfolio	0.0	0.0	1	0		01.06.2011	0.06216	false	true	false	
11279826	1	ACMBernstein FCP - Asia Global Balanced Portfolio	0.0	0.0	1	0		01.07.2011	0.0627	false	true	false	
11279826	1	ACMBernstein FCP - Asia Global Balanced Portfolio	0.0	0.0	1	0		01.08.2011	0.05771	false	true	false	
279205	1	LO Funds (CH) - Global Equity	100.12	0.0	1	0		21.06.2011	1.711	false	true	true	
279205	1	LO Funds (CH) - Global Equity	100.12	0.0	1	0		21.11.2011	0.63117	false	true	true	
2644426	1	SGAM Fund SICAV - Equities Luxury & Lifestyle	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
2644426	1	SGAM Fund SICAV - Equities Luxury & Lifestyle	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
10959231	1	Baring Investments Fund Plc - Baring China Select Fund	7.73	0.0	1	0		30.04.2011	0.0	false	true	false	
11279815	1	ACMBernstein FCP - Asia Global Balanced Portfolio	0.0	0.0	1	0		31.08.2011	0.0	false	true	false	
1161029	1	BO Fund II SICAV - Global Emerging	145.91	0.0	1	0		30.06.2011	2.041	false	true	false	
11279821	1	ACMBernstein FCP - Asia Global Balanced Portfolio	0.0	0.0	1	0		01.02.2011	0.04781	false	true	false	
11279821	1	ACMBernstein FCP - Asia Global Balanced Portfolio	0.0	0.0	1	0		01.03.2011	0.04727	false	true	false	
11279821	1	ACMBernstein FCP - Asia Global Balanced Portfolio	0.0	0.0	1	0		01.04.2011	0.04715	false	true	false	
11279821	1	ACMBernstein FCP - Asia Global Balanced Portfolio	0.0	0.0	1	0		02.05.2011	0.04384	false	true	false	
11279821	1	ACMBernstein FCP - Asia Global Balanced Portfolio	0.0	0.0	1	0		01.06.2011	0.04273	false	true	false	
11279821	1	ACMBernstein FCP - Asia Global Balanced Portfolio	0.0	0.0	1	0		01.07.2011	0.0431	false	true	false	
11279821	1	ACMBernstein FCP - Asia Global Balanced Portfolio	0.0	0.0	1	0		01.08.2011	0.03967	false	true	false	
11279823	1	ACMBernstein FCP - Asia Global Balanced Portfolio	0.0	0.0	1	0		31.08.2011	0.0	false	true	false	
348595	1	Salzgitter AG	46.85	0.0	1	0		27.05.2011	0.38958	false	true	false	
11279822	1	ACMBernstein FCP - Asia Global Balanced Portfolio	0.0	0.0	1	0		31.08.2011	0.0	false	true	false	
279218	1	UBS (CH) Strategy Fund - Balanced (USD)	110.22	0.0	1	0		14.04.2011	1.362	false	true	true	
4367650	1	Fidelity Funds SICAV - Japan Advantage Fund	17.68	0.0	1	0		30.04.2011	0.0	false	true	false	
279217	1	UBS (CH) Strategy Fund - Yield (USD)	91.47	0.0	1	0		14.04.2011	1.389	false	true	true	
4367645	1	Fidelity Funds SICAV - Asian Special Situations Fund	22.05	0.0	1	0		30.04.2011	0.0	false	true	false	
279176	1	UBS (CH) Equity Fund - Switzerland	648.56	0.0	1	0		14.01.2011	8.92	false	true	true	
1710671	1	Edmond de Rothschild Prifund SICAV - Quam Multimanager 5	93.3	0.0	1	0		16.06.2011	0.21241	false	true	false	
1335786	1	Sparinvest SICAV - Global Value	166.59	0.0	1	0		31.12.2011	0.0	false	true	false	
3855630	1	Fidelity Funds SICAV - Asian Aggressive Fund	7.63	0.0	1	0		15.08.2011	0.03391	false	true	false	
279170	1	UBS (CH) Equity Fund - European Opportunity	462.66	0.0	1	0		14.12.2011	6.095	false	true	true	
4612245	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual Euroland Fund	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
1182701	1	Pioneer Funds FCP - Emerging Markets Equity	8.27	0.0	1	0		31.12.2011	0.0	false	true	false	
279188	1	UBS (CH) Equity Fund - Pacific	639.39	0.0	1	0		14.12.2011	17.588	false	true	true	
279189	1	Credit Suisse Equity Fund (CH) - Systematic Alpha Japan	0.0	0.0	1	0		06.07.2011	0.23876	false	true	true	
4612254	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual Euroland Fund	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
1710675	1	Edmond de Rothschild Prifund SICAV - Quam Multimanager 5	99.02	0.0	1	0		16.06.2011	0.25	false	true	false	
279184	1	UBS (CH) Bond Fund - CHF Domestic	120.22	0.0	1	0		11.08.2011	2.26	false	true	true	
383204	1	McBride plc	1.62	0.0	1	0		27.04.2011	0.02915	false	true	false	
383204	1	McBride plc	1.62	0.0	1	0			0.0	false	true	false	
4612205	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual Euroland Fund	12.9	0.0	1	0		30.06.2011	0.12277	false	true	false	
532417	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual Beacon Fund	42.95	0.0	1	0		30.06.2011	0.75878	false	true	false	
11127689	1	CS Fund of Funds SICAV-SIF - HFRX Index Tracker Fund EUR	113.22	0.0	1	0		31.10.2011	0.47367	false	true	false	
1161102	1	Amundi Funds SICAV - Bond Euro Corporate	18.39	0.0	1	0		30.06.2011	0.0	false	true	false	
2603067	1	LGT Portfolio Management Ltd - CF Premium Strategy GIM T III (EUR)	1248.87	0.0	1	0		31.12.2011	0.0	false	true	false	
903491	1	Advanced Micro Devices, Inc.	4.98	0.0	1	0			0.0	false	true	false	
279158	1	UBS (CH) Bond Fund - Convert Asia	177.42	0.0	1	0		11.08.2011	2.268	false	true	true	
2603071	1	LGT Portfolio Management Ltd - CF Premium Strategy GIM T III (CHF)	921.65	0.0	1	0		31.12.2011	0.0	false	true	false	
4786384	1	Goldman Sachs Structured Investments SICAV - Goldman Sachs Dow Jones - UBS Enhanced Strategy Portfolio	14.15	0.0	1	0		30.11.2011	0.0	false	true	false	
348540	1	Stada Arzneimittel AG	23.28	0.0	1	0		17.06.2011	0.44851	false	true	false	
279167	1	Pro Fonds Global Internationaler Anlagefonds	177.51	0.0	1	0		29.04.2011	2.0	false	true	true	
2603061	1	LGT Portfolio Management Ltd - CF Premium Strategy GIM T III (USD)	1015.76	0.0	1	0		31.12.2011	0.0	false	true	false	
4612215	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual Euroland Fund	0.0	0.0	1	0		27.05.2011	0.0	false	true	false	
4612215	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual Euroland Fund	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
3981295	1	Man Style Selection SPC	929.15	0.0	1	0		31.12.2011	0.0	false	true	false	
4786408	1	Goldman Sachs Structured Investments SICAV - Goldman Sachs Dow Jones - UBS Enhanced Strategy Portfolio	14.62	0.0	1	0		30.11.2011	0.0	false	true	false	
4612171	1	Franklin Templeton Investment Funds SICAV - Franklin Euroland Core Fund	13.57	0.0	1	0		30.06.2011	0.13508	false	true	false	
4612174	1	Franklin Templeton Investment Funds SICAV - Franklin Euroland Core Fund	14.27	0.0	1	0		30.06.2011	0.35074	false	true	false	
3452519	1	Capital Strategies International Fund FCP-SIF	1217.74	0.0	1	0		30.09.2011	0.0	false	true	false	
4612164	1	Franklin Templeton Investment Funds SICAV - Franklin Euroland Core Fund	10.91	0.0	1	0		30.06.2011	0.1592	false	true	false	
4786404	1	Goldman Sachs Structured Investments SICAV - Goldman Sachs Dow Jones - UBS Enhanced Strategy Portfolio	11.96	0.0	1	0		30.11.2011	0.0	false	true	false	
12030835	1	Raiffeisen-Russland-Aktien Miteigentumsfonds gem. Par. 20 InvFG	83.69	0.0	1	0		30.06.2011	0.59085	false	true	false	
4786424	1	Goldman Sachs Structured Investments SICAV - Goldman Sachs Dow Jones - UBS Enhanced Strategy Portfolio	11.34	0.0	1	0		30.11.2011	0.0	false	true	false	
4612188	1	Franklin Templeton Investment Funds SICAV - Franklin Euroland Core Fund	11.22	0.0	1	0		30.06.2011	0.27619	false	true	false	
4786429	1	Goldman Sachs Structured Investments SICAV - Goldman Sachs Dow Jones - UBS Enhanced Strategy Portfolio	12.74	0.0	1	0		30.11.2011	0.0	false	true	false	
11930096	1	ING (L) SICAV - ING (L) Invest Food & Beverages	8159.52	0.0	1	0		30.09.2011	0.0	false	true	false	
2950701	1	Sarasin Investmentfonds SICAV - Sarasin Currency Opportunities Fund (EUR)	134.39	0.0	1	0		30.06.2011	2.976	false	true	false	
1405503	1	M&G Investment Funds (1) - M&G Global Growth Fund	16.94	0.0	1	0		31.08.2011	0.0	false	true	false	
1405511	1	M&G Investment Funds (1) - M&G Global Growth Fund	18.36	0.0	1	0		31.08.2011	0.0	false	true	false	
1161171	1	Finter Fund FCP - Finter Fund USD Bonds	0.0	0.0	1	0		25.10.2011	2.904	false	true	false	
141370	1	Alpar Flug- & Flugplatz-Gesellschaft AG	32.0	0.0	1	0			0.0	false	true	true	
1161169	1	Finter Fund FCP - Finter Fund CHF Bonds	0.0	0.0	1	0		25.10.2011	1.13	false	true	false	
1161168	1	Finter Fund FCP - Finter Fund Dynamic Portfolio (EUR)	0.0	0.0	1	0		25.10.2011	0.87259	false	true	false	
1161172	1	Finter Fund FCP - Finter Fund EUR Bonds	0.0	0.0	1	0		25.10.2011	8.031	false	true	false	
4612159	1	Franklin Templeton Investment Funds SICAV - Franklin Euroland Core Fund	13.88	0.0	1	0		30.06.2011	0.23375	false	true	false	
2146671	1	JPMorgan Investment Funds SICAV - Japan 50 Equity Fund	52.93	0.0	1	0		31.12.2011	0.0	false	true	false	
10285416	1	Man Umbrella SICAV - Man AHL Trend	66.71	0.0	1	0		31.12.2011	0.0	false	true	false	
12687505	1	Avadis Fund - Unternehmensanleihen FW	101.49	0.0	1	0		16.12.2011	0.32	false	true	true	
1182585	1	Pioneer Funds FCP - Emerging Europe and Mediterranean Equity	17.95	0.0	1	0		31.12.2011	0.0	false	true	false	
11372531	1	Schroder GAIA SICAV - Schroder GAIA Sloane Robinson Emerging Markets	99.98	0.0	1	0		30.09.2011	0.0	false	true	false	
4612592	1	Franklin Templeton Investment Funds SICAV - Franklin World Perspectives Fund	16.53	0.0	1	0		30.06.2011	0.0	false	true	false	
3825150	1	Robeco Capital Growth Funds SICAV - Robeco Euro Bonds	0.0	0.0	1	0		18.02.2011	0.0	false	true	false	
3825150	1	Robeco Capital Growth Funds SICAV - Robeco Euro Bonds	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
2603440	1	Zurich Invest Institutional Funds - ZIF Aktien USA Passiv	901.29	0.0	1	0		09.12.2011	7.81	false	true	true	
11663565	1	Oyster SICAV - Italian Opportunities	973.79	0.0	1	0		31.12.2011	0.0	false	true	false	
453745	1	Yahoo Inc.	15.05	0.0	1	0			0.0	false	true	false	
2603444	1	Zurich Invest Institutional Funds - ZIF Aktien Japan Passiv	521.28	0.0	1	0		09.12.2011	9.57	false	true	true	
2603450	1	Zurich Invest Institutional Funds - ZIF Aktien Japan Passiv	500.54	0.0	1	0		09.12.2011	9.17	false	true	true	
2603451	1	Zurich Invest Institutional Funds - ZIF Aktien Japan Passiv	676.43	0.0	1	0		09.12.2011	12.0	false	true	true	
982478	1	Threadneedle Investment Funds ICVC - American Fund	1.62	0.0	1	0		07.03.2011	0.0	false	true	false	
807490	1	GAM High Yield Investment Inc.	392.5	0.0	1	0		31.12.2011	0.0	false	true	false	
11372042	1	Schroder GAIA SICAV - Schroder GAIA QEP Global Absolute	90.14	0.0	1	0		30.09.2011	0.0	false	true	false	
13674782	1	Lloyds TSB International Portfolio SICAV - Global Multi Asset Conservative Strategy Fund	147.47	0.0	1	0		31.10.2011	0.24088	false	true	false	
13674781	1	Lloyds TSB International Portfolio SICAV - Global Multi Asset Conservative Strategy Fund	0.0	0.0	1	0		31.10.2011	0.10706	false	true	false	
11372051	1	Schroder GAIA SICAV - Schroder GAIA QEP Global Absolute	141.22	0.0	1	0		30.09.2011	0.0	false	true	false	
1182363	1	Danske Invest FCP - Global Corporate Bonds	33.08	0.0	1	0		31.12.2011	0.0	false	true	false	
11372048	1	Schroder GAIA SICAV - Schroder GAIA QEP Global Absolute	91.08	0.0	1	0		30.09.2011	0.0	false	true	false	
2603435	1	Zurich Invest Institutional Funds - ZIF Aktien USA Passiv	693.55	0.0	1	0		09.12.2011	5.37	false	true	true	
13674773	1	Lloyds TSB International Portfolio SICAV - Asia Multi Asset Dynamic Strategy Fund	84.14	0.0	1	0			0.0	false	true	false	
11663570	1	Oyster SICAV - World Opportunities	1225.15	0.0	1	0		31.12.2011	0.0	false	true	false	
3825123	1	New Capital UCITS Fund PLC - New Capital Global Fixed Income Fund	107.7	0.0	1	0		30.06.2011	0.0	false	true	false	
11372056	1	Schroder GAIA SICAV - Schroder GAIA QEP Global Absolute	142.76	0.0	1	0		30.09.2011	0.0	false	true	false	
2951087	1	LO Funds (CH) - Swiss Franc Bond	109.75	0.0	1	0		22.07.2011	2.8	false	true	true	
2951087	1	LO Funds (CH) - Swiss Franc Bond	109.75	0.0	1	0		21.11.2011	0.24	false	true	true	
593269	1	ACMBernstein SICAV - International Health Care Portfolio	139.5	0.0	1	0		31.05.2011	0.0	false	true	false	
3397353	1	Dexia Equities L SICAV - Dexia Equities L Emerging Europe	70.55	0.0	1	0		06.05.2011	1.902	false	true	false	
4266178	1	BCV Fonds Stratégique - BCV Actif Offensif (EUR)	108.52	0.0	1	0		25.07.2011	1.605	false	true	true	
13674793	1	Lloyds TSB International Portfolio SICAV - Global Multi Asset Moderate Strategy Fund	146.9	0.0	1	0		31.10.2011	0.12913	false	true	false	
4612566	1	Franklin Templeton Investment Funds SICAV - Franklin World Perspectives Fund	12.42	0.0	1	0		30.06.2011	0.07243	false	true	false	
11372065	1	Schroder GAIA SICAV - Schroder GAIA QEP Global Absolute	117.94	0.0	1	0		30.09.2011	0.0	false	true	false	
3397358	1	Dexia Equities L SICAV - Dexia Equities L EMU	67.38	0.0	1	0		31.12.2011	0.0	false	true	false	
13674788	1	Lloyds TSB International Portfolio SICAV - Global Multi Asset Dynamic Strategy Fund	149.97	0.0	1	0		31.10.2011	0.02774	false	true	false	
13674791	1	Lloyds TSB International Portfolio SICAV - Global Multi Asset Moderate Strategy Fund	0.0	0.0	1	0		31.10.2011	0.0	false	true	false	
1182372	1	Danske Invest FCP - Europe Small Cap	32.79	0.0	1	0		31.12.2011	0.0	false	true	false	
13674785	1	Lloyds TSB International Portfolio SICAV - Global Multi Asset Dynamic Strategy Fund	0.0	0.0	1	0		31.10.2011	0.0	false	true	false	
11663584	1	Oyster SICAV - Credit Opportunities	964.5	0.0	1	0		31.12.2011	0.0	false	true	false	
1182368	1	Danske Invest FCP - Europe High Dividend	20.54	0.0	1	0		31.12.2011	0.0	false	true	false	
2603392	1	Zurich Invest Institutional Funds - ZIF Aktien USA Passiv	765.62	0.0	1	0		09.12.2011	11.63	false	true	true	
4612546	1	Franklin Templeton Investment Funds SICAV - Franklin World Perspectives Fund	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
4612546	1	Franklin Templeton Investment Funds SICAV - Franklin World Perspectives Fund	0.0	0.0	1	0		22.07.2011	0.0	false	true	false	
3204081	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Currency Plus Portfolio	0.0	0.0	1	0			0.0	false	true	false	
3397370	1	Dexia Equities L SICAV - Dexia Equities L Emerging Europe	71.77	0.0	1	0		31.12.2011	0.0	false	true	false	
11372082	1	Schroder GAIA SICAV - Schroder GAIA QEP Global Absolute	119.21	0.0	1	0		30.09.2011	0.0	false	true	false	
2736685	1	Pictet SICAV - Pictet-Security	103.42	0.0	1	0		30.09.2011	0.0	false	true	false	
3204095	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Currency Plus Portfolio	117.66	0.0	1	0			0.0	false	true	false	
2736681	1	Pictet SICAV - Pictet-Security	107.23	0.0	1	0		30.09.2011	0.0	false	true	false	
4612556	1	Franklin Templeton Investment Funds SICAV - Franklin World Perspectives Fund	11.81	0.0	1	0		30.06.2011	0.0	false	true	false	
1160768	1	Tornos Holding SA	8.24	0.0	1	0			0.0	false	true	true	
2706388	1	Lyxor International Asset Management Lyxor ETF MSCI India FCP	10.59	0.0	1	0			0.0	false	true	false	
2049135	1	HSBC Global Investment Funds SICAV - Thai Equity	13.15	0.0	1	0		31.03.2011	0.0	false	true	false	
4646972	1	StarCapital Huber FCP - Huber Strategy 1	1390.36	0.0	1	0			0.0	false	true	false	
2049132	1	HSBC Global Investment Funds SICAV - Thai Equity	13.49	0.0	1	0		31.03.2011	0.0	false	true	false	
4612543	1	Franklin Templeton Investment Funds SICAV - Franklin World Perspectives Fund	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
4612543	1	Franklin Templeton Investment Funds SICAV - Franklin World Perspectives Fund	0.0	0.0	1	0		22.07.2011	0.0	false	true	false	
2049128	1	HSBC Global Investment Funds SICAV - Thai Equity	12.01	0.0	1	0		27.07.2011	0.17951	false	true	false	
4786434	1	Goldman Sachs Structured Investments SICAV - Goldman Sachs Dow Jones - UBS Enhanced Strategy Portfolio	13.23	0.0	1	0		30.11.2011	0.0	false	true	false	
2115952	1	Schroder International Selection Fund SICAV - Strategic Bond	93.83	0.0	1	0		25.01.2011	0.38946	false	true	false	
2115952	1	Schroder International Selection Fund SICAV - Strategic Bond	93.83	0.0	1	0		07.02.2011	0.31662	false	true	false	
2115952	1	Schroder International Selection Fund SICAV - Strategic Bond	93.83	0.0	1	0		08.02.2011	0.3638	false	true	false	
2115952	1	Schroder International Selection Fund SICAV - Strategic Bond	93.83	0.0	1	0		04.03.2011	0.30641	false	true	false	
2115952	1	Schroder International Selection Fund SICAV - Strategic Bond	93.83	0.0	1	0		11.04.2011	0.37348	false	true	false	
2115952	1	Schroder International Selection Fund SICAV - Strategic Bond	93.83	0.0	1	0		13.05.2011	0.2918	false	true	false	
2115952	1	Schroder International Selection Fund SICAV - Strategic Bond	93.83	0.0	1	0		07.06.2011	0.27432	false	true	false	
2115952	1	Schroder International Selection Fund SICAV - Strategic Bond	93.83	0.0	1	0		12.07.2011	0.33621	false	true	false	
2115952	1	Schroder International Selection Fund SICAV - Strategic Bond	93.83	0.0	1	0		08.08.2011	0.24513	false	true	false	
2115952	1	Schroder International Selection Fund SICAV - Strategic Bond	93.83	0.0	1	0		06.09.2011	0.26961	false	true	false	
2115952	1	Schroder International Selection Fund SICAV - Strategic Bond	93.83	0.0	1	0		11.10.2011	0.35248	false	true	false	
2115952	1	Schroder International Selection Fund SICAV - Strategic Bond	93.83	0.0	1	0		08.11.2011	0.27788	false	true	false	
2115952	1	Schroder International Selection Fund SICAV - Strategic Bond	93.83	0.0	1	0		02.12.2011	0.28211	false	true	false	
2115952	1	Schroder International Selection Fund SICAV - Strategic Bond	93.83	0.0	1	0		28.12.2011	0.21682	false	true	false	
4266175	1	BCV Fonds Stratégique - BCV Actif Offensif (CHF)	75.66	0.0	1	0		25.07.2011	1.1	false	true	true	
4266171	1	BCV Fonds Stratégique - BCV Actif Défensif (CHF)	88.76	0.0	1	0		25.07.2011	0.95	false	true	true	
4266168	1	BCV Fonds Stratégique - BCV Actif Sécurité (CHF)	98.46	0.0	1	0		25.07.2011	1.3	false	true	true	
4646953	1	StarCapital Huber FCP - Huber Strategy 1	1304.57	0.0	1	0		06.04.2011	3.332	false	true	false	
4612502	1	Franklin Templeton Investment Funds SICAV - Franklin World Perspectives Fund	12.09	0.0	1	0		30.06.2011	0.0	false	true	false	
3088879	1	Alken Fund SICAV - Small Cap Europe	83.29	0.0	1	0		31.12.2011	0.0	false	true	false	
211615	1	Invesco Funds Series 5 - Invesco PRC Equity Fund	40.26	0.0	1	0			0.0	false	true	false	
1130485	1	JPMorgan Funds SICAV - Europe Convergence Equity Fund	18.68	0.0	1	0		29.09.2011	0.30486	false	true	false	
1130487	1	JPMorgan Funds SICAV - Europe Convergence Equity Fund	22.8	0.0	1	0		30.06.2011	0.0	false	true	false	
4646924	1	UBS Alpha Select Hedge Fund	1244.3	0.0	1	0		31.12.2011	0.0	false	true	false	
11559475	1	Pictet SICAV - Pictet-Global Emerging Currencies	96.0	0.0	1	0		30.09.2011	2.533	false	true	false	
10316456	1	Wegelin Asset Management Funds SICAV - Wegelin (Lux) Equity Active Indexing Market Neutral	86.45	0.0	1	0		31.03.2011	1.859	false	true	false	
1440413	1	Schroder International Selection Fund SICAV - Euro Active Value	26.14	0.0	1	0		31.12.2011	0.0	false	true	false	
3855612	1	Fidelity Funds SICAV - Asian Aggressive Fund	11.71	0.0	1	0		30.04.2011	0.0	false	true	false	
211566	1	Invesco Funds Series 5 - Invesco PRC Equity Fund	37.2	0.0	1	0			0.0	false	true	false	
11171345	1	ACMBernstein SICAV - Euro High Yield Portfolio	18.36	0.0	1	0		31.05.2011	0.0	false	true	false	
10097586	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Pacific ex Japan Index Blue	1222.9	0.0	1	0		14.04.2011	54.96	false	true	true	
10751403	1	AOL INC.	14.0	0.0	1	0			0.0	false	true	false	
11171342	1	ACMBernstein SICAV - Euro High Yield Portfolio	16.32	0.0	1	0		01.02.2011	0.09814	false	true	false	
11171342	1	ACMBernstein SICAV - Euro High Yield Portfolio	16.32	0.0	1	0		01.03.2011	0.09729	false	true	false	
11171342	1	ACMBernstein SICAV - Euro High Yield Portfolio	16.32	0.0	1	0		01.04.2011	0.09926	false	true	false	
11171342	1	ACMBernstein SICAV - Euro High Yield Portfolio	16.32	0.0	1	0		02.05.2011	0.09716	false	true	false	
11171342	1	ACMBernstein SICAV - Euro High Yield Portfolio	16.32	0.0	1	0		01.06.2011	0.09173	false	true	false	
11171342	1	ACMBernstein SICAV - Euro High Yield Portfolio	16.32	0.0	1	0		01.07.2011	0.08455	false	true	false	
11171342	1	ACMBernstein SICAV - Euro High Yield Portfolio	16.32	0.0	1	0		01.08.2011	0.0763	false	true	false	
11171342	1	ACMBernstein SICAV - Euro High Yield Portfolio	16.32	0.0	1	0		01.09.2011	0.07803	false	true	false	
11171342	1	ACMBernstein SICAV - Euro High Yield Portfolio	16.32	0.0	1	0		01.11.2011	0.08377	false	true	false	
3088667	1	Sparinvest SICAV - Global Value	167.04	0.0	1	0		31.12.2011	0.0	false	true	false	
10959010	1	Lombard Odier Funds SICAV - World Gold Expertise	29.69	0.0	1	0			0.0	false	true	false	
10097583	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Japan Index Blue	1046.23	0.0	1	0		14.04.2011	19.242	false	true	true	
1090974	1	Pictet SICAV - Pictet-Biotech	246.68	0.0	1	0		30.09.2011	0.0	false	true	false	
10959012	1	Lombard Odier Funds SICAV - World Gold Expertise	30.88	0.0	1	0		30.09.2011	0.00379	false	true	false	
1090973	1	Pictet SICAV - Pictet-Biotech	286.77	0.0	1	0		30.09.2011	0.0	false	true	false	
10097579	1	Credit Suisse Institutional Fund (CSIF) Umbrella - North America Index Blue - Pension Fund	1385.65	0.0	1	0		14.04.2011	23.265	false	true	true	
2784783	1	International Asset Management Fund FCP - World Strategy Portfolio	9.72	0.0	1	0		31.12.2011	0.0	false	true	false	
10097570	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Europe ex CH Index Blue	998.55	0.0	1	0		14.04.2011	34.54	false	true	true	
982352	1	AstraZeneca PLC	42.84	0.0	1	0		14.03.2011	1.747	false	true	false	
982352	1	AstraZeneca PLC	42.84	0.0	1	0		12.09.2011	0.72533	false	true	false	
1335346	1	Sparinvest SICAV - Securus	144.74	0.0	1	0		31.12.2011	0.0	false	true	false	
1213349	1	Kraft Foods Inc.	35.6	0.0	1	0		14.01.2011	0.27954	false	true	false	
1213349	1	Kraft Foods Inc.	35.6	0.0	1	0		14.04.2011	0.25875	false	true	false	
1213349	1	Kraft Foods Inc.	35.6	0.0	1	0		14.07.2011	0.23735	false	true	false	
1213349	1	Kraft Foods Inc.	35.6	0.0	1	0		14.10.2011	0.25922	false	true	false	
1440438	1	Schroder International Selection Fund SICAV - Hong Kong Dollar Bond	2.43	0.0	1	0		31.12.2011	0.0	false	true	false	
807655	1	GAM US Dollar Special Bond Inc	549.59	0.0	1	0		31.12.2011	0.0	false	true	false	
524255	1	Alger - (The) American Asset Growth Fund	25.76	0.0	1	0		31.12.2011	0.0	false	true	false	
3886679	1	ING (L) SICAV - ING (L) Invest World	125.97	0.0	1	0		30.09.2011	0.0	false	true	false	
2950944	1	Sarasin Investmentfonds SICAV - Sarasin New Power Fund	52.86	0.0	1	0		30.06.2011	0.0	false	true	false	
1440445	1	Schroder International Selection Fund SICAV - Hong Kong Dollar Bond	2.51	0.0	1	0		31.12.2011	0.0	false	true	false	
11372199	1	Schroder GAIA SICAV - Schroder GAIA Sloane Robinson Emerging Markets	82.1	0.0	1	0		30.09.2011	0.0	false	true	false	
11372193	1	Schroder GAIA SICAV - Schroder GAIA Sloane Robinson Emerging Markets	81.11	0.0	1	0		30.09.2011	0.0	false	true	false	
10959005	1	Lombard Odier Funds SICAV - World Gold Expertise	29.69	0.0	1	0		30.09.2011	0.00512	false	true	false	
3886658	1	ING (L) SICAV - ING (L) Invest Japan	101.57	0.0	1	0		30.09.2011	0.0	false	true	false	
10316447	1	Wegelin Asset Management Funds SICAV - Wegelin (Lux) Equity Active Indexing Market Neutral	74.05	0.0	1	0		31.03.2011	1.63	false	true	false	
1440419	1	Schroder International Selection Fund SICAV - Euro Active Value	27.89	0.0	1	0		31.12.2011	0.0	false	true	false	
2675117	1	Sparinvest SICAV - European Value	78.39	0.0	1	0		31.12.2011	0.0	false	true	false	
623719	1	Morgan Stanley Investment Funds SICAV - Asian Equity Fund	29.27	0.0	1	0		31.12.2011	0.0	false	true	false	
623716	1	Morgan Stanley Investment Funds SICAV - Asian Equity Fund	33.9	0.0	1	0		31.12.2011	0.0	false	true	false	
1440426	1	Schroder International Selection Fund SICAV - Hong Kong Dollar Bond	1.9	0.0	1	0		25.01.2011	0.00998	false	true	false	
1440426	1	Schroder International Selection Fund SICAV - Hong Kong Dollar Bond	1.9	0.0	1	0		11.04.2011	0.00951	false	true	false	
1440426	1	Schroder International Selection Fund SICAV - Hong Kong Dollar Bond	1.9	0.0	1	0		12.07.2011	0.00865	false	true	false	
1440426	1	Schroder International Selection Fund SICAV - Hong Kong Dollar Bond	1.9	0.0	1	0		11.10.2011	0.00604	false	true	false	
1440426	1	Schroder International Selection Fund SICAV - Hong Kong Dollar Bond	1.9	0.0	1	0		28.12.2011	0.0054	false	true	false	
279375	1	Credit Suisse Equity Fund (CH) - Swissac	211.11	0.0	1	0		30.09.2011	0.97574	false	true	true	
10316432	1	Wegelin Asset Management Funds SICAV - Wegelin (Lux) Equity Active Indexing Market Neutral	114.17	0.0	1	0		31.03.2011	2.674	false	true	false	
3886668	1	ING (L) SICAV - ING (L) Invest US (Enhanced Core Concentrated)	145.93	0.0	1	0		30.09.2011	0.0	false	true	false	
2023023	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual Beacon Fund	41.43	0.0	1	0		08.07.2011	0.49277	false	true	false	
2846032	1	Baring Investment Funds PLC - Baring Emerging Markets Debt Local Currency Fund	10.77	0.0	1	0		15.02.2011	0.15882	false	true	false	
2846032	1	Baring Investment Funds PLC - Baring Emerging Markets Debt Local Currency Fund	10.77	0.0	1	0		17.05.2011	0.15918	false	true	false	
2846032	1	Baring Investment Funds PLC - Baring Emerging Markets Debt Local Currency Fund	10.77	0.0	1	0		16.08.2011	0.12659	false	true	false	
2846032	1	Baring Investment Funds PLC - Baring Emerging Markets Debt Local Currency Fund	10.77	0.0	1	0		15.11.2011	0.12919	false	true	false	
1440468	1	Schroder International Selection Fund SICAV - Hong Kong Equity	29.02	0.0	1	0		31.12.2011	0.0	false	true	false	
2603385	1	Zurich Invest Institutional Funds - ZIF Aktien Europa Passiv	618.93	0.0	1	0		09.12.2011	17.39	false	true	true	
2603383	1	Zurich Invest Institutional Funds - ZIF Aktien Europa Passiv	482.89	0.0	1	0		09.12.2011	10.98	false	true	true	
1440474	1	Schroder International Selection Fund SICAV - Swiss Small & Mid Cap Equity	18.58	0.0	1	0		31.12.2011	0.0	false	true	false	
3855546	1	Fidelity Funds SICAV - Asian Aggressive Fund	11.27	0.0	1	0		30.04.2011	0.0	false	true	false	
11127519	1	GAM Star Fund PLC - GAM Star Keynes Quantitative Strategies	9.48	0.0	1	0		30.06.2011	0.0	false	true	false	
2603375	1	Zurich Invest Institutional Funds - ZIF Aktien Europa Passiv	552.27	0.0	1	0		09.12.2011	16.22	false	true	true	
1335364	1	Sparinvest SICAV - Procedo	139.22	0.0	1	0		31.12.2011	0.0	false	true	false	
2603372	1	Zurich Invest Institutional Funds - ZIF Aktien Schweiz Passiv	828.54	0.0	1	0		09.12.2011	14.18	false	true	true	
2603370	1	Zurich Invest Institutional Funds - ZIF Aktien Schweiz Passiv	686.73	0.0	1	0		09.12.2011	8.82	false	true	true	
10920548	1	UBS ETF SICAV - UBS-ETF MSCI Emerging Markets	85.94	0.0	1	0		28.01.2011	0.05651	false	true	false	
10920548	1	UBS ETF SICAV - UBS-ETF MSCI Emerging Markets	85.94	0.0	1	0		29.07.2011	0.7882	false	true	false	
10677885	1	FairWorldFonds FCP	53.38	0.0	1	0		11.11.2011	0.66646	false	true	false	
11127492	1	GAM Star Fund PLC - GAM Star Keynes Quantitative Strategies	11.85	0.0	1	0		30.06.2011	0.0	false	true	false	
2603366	1	Zurich Invest Institutional Funds - ZIF Aktien Schweiz Passiv	780.89	0.0	1	0		09.12.2011	15.42	false	true	true	
11127499	1	GAM Star Fund PLC - GAM Star Keynes Quantitative Strategies	9.48	0.0	1	0			0.0	false	true	false	
10920552	1	UBS ETF SICAV - UBS-ETF MSCI Emerging Markets	85925.6	0.0	1	0		28.01.2011	94.198	false	true	false	
10920552	1	UBS ETF SICAV - UBS-ETF MSCI Emerging Markets	85925.6	0.0	1	0		29.07.2011	788.2	false	true	false	
3886638	1	ING (L) SICAV - ING (L) Invest Europe High Dividend	113.18	0.0	1	0		30.09.2011	0.0	false	true	false	
2603362	1	Zurich Invest Institutional Funds - ZIF Obligationen CHF	1337.3	0.0	1	0		09.12.2011	6.22	false	true	true	
3855532	1	Fidelity Funds SICAV - Asian Aggressive Fund	11.31	0.0	1	0		15.08.2011	0.05723	false	true	false	
1440462	1	Schroder International Selection Fund SICAV - Hong Kong Equity	27.19	0.0	1	0		31.12.2011	0.0	false	true	false	
2603360	1	Zurich Invest Institutional Funds - ZIF Obligationen CHF	1174.05	0.0	1	0		09.12.2011	24.6	false	true	true	
2603356	1	Zurich Invest Institutional Funds - ZIF Obligationen CHF	1256.75	0.0	1	0		09.12.2011	25.91	false	true	true	
12458240	1	UBS (Lux) Bond SICAV - Asian Local Currency Bond	92.28	0.0	1	0		31.05.2011	1.195	false	true	false	
1405811	1	M & G Investment Funds (3) - European High Yield Bond Fund	22.71	0.0	1	0		30.06.2011	0.0	false	true	false	
2603355	1	Zurich Invest Institutional Funds - ZIF Wandelobligationen Global	920.04	0.0	1	0		09.12.2011	17.12	false	true	true	
2603354	1	Zurich Invest Institutional Funds - ZIF Wandelobligationen Global	803.76	0.0	1	0		09.12.2011	13.22	false	true	true	
11127543	1	GAM Star Fund PLC - GAM Star Keynes Quantitative Strategies	14.7	0.0	1	0		30.06.2011	0.0	false	true	false	
2603348	1	Zurich Invest Institutional Funds - ZIF Wandelobligationen Global	852.08	0.0	1	0		09.12.2011	16.05	false	true	true	
11127547	1	GAM Star Fund PLC - GAM Star Keynes Quantitative Strategies	8.85	0.0	1	0		30.06.2011	0.0	false	true	false	
1405822	1	M & G Investment Funds (3) - European High Yield Bond Fund	21.24	0.0	1	0		30.06.2011	0.0	false	true	false	
3824896	1	UBS (Lux) SICAV 3 SICAV - PortableAlpha Long Term	119.46	0.0	1	0		30.09.2011	1.39	false	true	false	
1440483	1	Schroder International Selection Fund SICAV - Swiss Small & Mid Cap Equity	19.84	0.0	1	0		31.12.2011	0.0	false	true	false	
3824900	1	UBS (Lux) SICAV 3 SICAV - PortableAlpha Long Term	95.78	0.0	1	0		30.09.2011	1.089	false	true	false	
11171424	1	ACMBernstein SICAV - Euro High Yield Portfolio	16.32	0.0	1	0		01.02.2011	0.11411	false	true	false	
11171424	1	ACMBernstein SICAV - Euro High Yield Portfolio	16.32	0.0	1	0		01.03.2011	0.11312	false	true	false	
11171424	1	ACMBernstein SICAV - Euro High Yield Portfolio	16.32	0.0	1	0		01.04.2011	0.11541	false	true	false	
11171424	1	ACMBernstein SICAV - Euro High Yield Portfolio	16.32	0.0	1	0		02.05.2011	0.11297	false	true	false	
11171424	1	ACMBernstein SICAV - Euro High Yield Portfolio	16.32	0.0	1	0		01.06.2011	0.10666	false	true	false	
11171424	1	ACMBernstein SICAV - Euro High Yield Portfolio	16.32	0.0	1	0		01.07.2011	0.1004	false	true	false	
11171424	1	ACMBernstein SICAV - Euro High Yield Portfolio	16.32	0.0	1	0		01.08.2011	0.09061	false	true	false	
11171424	1	ACMBernstein SICAV - Euro High Yield Portfolio	16.32	0.0	1	0		01.09.2011	0.09267	false	true	false	
11171424	1	ACMBernstein SICAV - Euro High Yield Portfolio	16.32	0.0	1	0		01.11.2011	0.09948	false	true	false	
11171424	1	ACMBernstein SICAV - Euro High Yield Portfolio	16.32	0.0	1	0		01.12.2011	0.10025	false	true	false	
11171429	1	ACMBernstein SICAV - Euro High Yield Portfolio	18.7	0.0	1	0		31.05.2011	0.0	false	true	false	
11127532	1	GAM Star Fund PLC - GAM Star Keynes Quantitative Strategies	14.7	0.0	1	0			0.0	false	true	false	
2054899	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual Global Discovery Fund	11.61	0.0	1	0		30.06.2011	0.07663	false	true	false	
2054896	1	Franklin Templeton Investment Funds SICAV - Templeton Global Equity Income Fund	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
2054902	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual Global Discovery Fund	14.06	0.0	1	0		30.06.2011	0.09828	false	true	false	
1157331	1	BNP Paribas Alternative Funds SICAV - Opportunity Portfolio (GBP Reference)	1992.39	0.0	1	0		30.04.2011	0.0	false	true	false	
2427115	1	Schroder International Selection Fund SICAV - Latin American	39.26	0.0	1	0		08.02.2011	0.12374	false	true	false	
11307997	1	HIGH-DISCOUNTPORTFOLIO UNIVERSAL	43.18	0.0	1	0		31.12.2011	0.0	false	true	false	
10406000	1	ING (L) SICAV - ING (L) Invest Global Opportunities	220.01	0.0	1	0		30.09.2011	0.0	false	true	false	
2054909	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual Global Discovery Fund	10.72	0.0	1	0		30.06.2011	0.0	false	true	false	
2054887	1	Franklin Templeton Investment Funds SICAV - Templeton Global Equity Income Fund	11.11	0.0	1	0		30.06.2011	0.26456	false	true	false	
2054886	1	Franklin Templeton Investment Funds SICAV - Templeton Global Equity Income Fund	8.81	0.0	1	0		30.06.2011	0.22413	false	true	false	
944780	1	UniDynamicFonds Global	34.41	0.0	1	0		11.11.2011	0.09873	false	true	false	
1157324	1	BNP Paribas Alternative Funds SICAV - Opportunity Portfolio (CHF Reference)	1020.97	0.0	1	0		30.04.2011	0.0	false	true	false	
12759720	1	Rolls-Royce Holdings plc	10.96	0.0	1	0			0.0	false	true	false	
2054889	1	Franklin Templeton Investment Funds SICAV - Templeton Global Equity Income Fund	7.46	0.0	1	0		17.01.2011	0.05013	false	true	false	
2054889	1	Franklin Templeton Investment Funds SICAV - Templeton Global Equity Income Fund	7.46	0.0	1	0		15.07.2011	0.11994	false	true	false	
2054889	1	Franklin Templeton Investment Funds SICAV - Templeton Global Equity Income Fund	7.46	0.0	1	0		17.10.2011	0.04309	false	true	false	
10989424	1	Goldman Sachs Structured Investments SICAV - Goldman Sachs Commodity Alpha Portfolio	12.07	0.0	1	0		30.11.2011	0.0	false	true	false	
4509876	1	Baloise Fund Invest (Lux) SICAV - BFI Opportunity Fund	8.51	0.0	1	0		31.12.2011	0.0	false	true	false	
2054895	1	Franklin Templeton Investment Funds SICAV - Templeton Global Equity Income Fund	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
2054895	1	Franklin Templeton Investment Funds SICAV - Templeton Global Equity Income Fund	0.0	0.0	1	0		22.07.2011	0.0	false	true	false	
2054894	1	Franklin Templeton Investment Funds SICAV - Templeton Global Equity Income Fund	0.0	0.0	1	0		17.01.2011	0.03567	false	true	false	
2054894	1	Franklin Templeton Investment Funds SICAV - Templeton Global Equity Income Fund	0.0	0.0	1	0		15.07.2011	0.09546	false	true	false	
2054894	1	Franklin Templeton Investment Funds SICAV - Templeton Global Equity Income Fund	0.0	0.0	1	0		22.07.2011	0.0	false	true	false	
1157320	1	BNP Paribas Alternative Funds SICAV - Opportunity Portfolio (Euro Reference)	1446.7	0.0	1	0		30.04.2011	0.0	false	true	false	
4858516	1	Amundi Funds SICAV - Equity Europe Select	145.08	0.0	1	0		30.06.2011	0.0	false	true	false	
2054893	1	Franklin Templeton Investment Funds SICAV - Templeton Global Equity Income Fund	7.43	0.0	1	0		17.01.2011	0.02217	false	true	false	
2054893	1	Franklin Templeton Investment Funds SICAV - Templeton Global Equity Income Fund	7.43	0.0	1	0		15.07.2011	0.07099	false	true	false	
2054893	1	Franklin Templeton Investment Funds SICAV - Templeton Global Equity Income Fund	7.43	0.0	1	0		17.10.2011	0.02154	false	true	false	
4234408	1	BlackRock Global Funds SICAV - China Fund	11.38	0.0	1	0		31.08.2011	0.0	false	true	false	
3730570	1	UBS Global Solutions SICAV - Absolute Return Defensive	107.77	0.0	1	0		31.07.2011	1.98	false	true	false	
1616462	1	GAM Interest Trend Inc	255.39	0.0	1	0		31.12.2011	0.0	false	true	false	
2054849	1	Franklin Templeton Investment Funds SICAV - Templeton Global Income Fund	12.51	0.0	1	0		30.06.2011	0.14413	false	true	false	
2054853	1	Franklin Templeton Investment Funds SICAV - Templeton Global Income Fund	13.46	0.0	1	0		30.06.2011	0.14159	false	true	false	
11268862	1	Schroder International Selection Fund SICAV - Global Credit Duration Hedged	92.97	0.0	1	0		08.02.2011	2.321	false	true	false	
2054838	1	Franklin Templeton Investment Funds SICAV - Templeton Global Income Fund	10.37	0.0	1	0		17.01.2011	0.06459	false	true	false	
2054838	1	Franklin Templeton Investment Funds SICAV - Templeton Global Income Fund	10.37	0.0	1	0		15.04.2011	0.04746	false	true	false	
2054838	1	Franklin Templeton Investment Funds SICAV - Templeton Global Income Fund	10.37	0.0	1	0		15.07.2011	0.07588	false	true	false	
2054838	1	Franklin Templeton Investment Funds SICAV - Templeton Global Income Fund	10.37	0.0	1	0		17.10.2011	0.04309	false	true	false	
2054834	1	Franklin Templeton Investment Funds SICAV - Templeton Global Income Fund	16.31	0.0	1	0		30.06.2011	0.24176	false	true	false	
4999388	1	JPMorgan Funds SICAV - Euro Corporate Bond Fund	13.89	0.0	1	0		30.06.2011	0.0	false	true	false	
906846	1	Sarasin Investmentfonds SICAV - Sarasin EquiSar - Global	153.09	0.0	1	0		30.06.2011	0.62219	false	true	false	
11238146	1	Man Umbrella SICAV - Man Long/Short Europe	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
2567843	1	Capital International Fund SICAV - Capital International Japan Equity	7.69	0.0	1	0		18.01.2011	0.01313	false	true	false	
559439	1	Equator Investment Programmes - Swiss Equity Programme Fund	195.35	0.0	1	0			0.0	false	true	false	
2054842	1	Franklin Templeton Investment Funds SICAV - Templeton Global Income Fund	10.33	0.0	1	0		17.01.2011	0.02795	false	true	false	
2054842	1	Franklin Templeton Investment Funds SICAV - Templeton Global Income Fund	10.33	0.0	1	0		15.04.2011	0.01432	false	true	false	
2054842	1	Franklin Templeton Investment Funds SICAV - Templeton Global Income Fund	10.33	0.0	1	0		15.07.2011	0.04651	false	true	false	
2054842	1	Franklin Templeton Investment Funds SICAV - Templeton Global Income Fund	10.33	0.0	1	0		17.10.2011	0.01346	false	true	false	
2054843	1	Franklin Templeton Investment Funds SICAV - Templeton Global Income Fund	10.34	0.0	1	0		17.01.2011	0.04627	false	true	false	
2054843	1	Franklin Templeton Investment Funds SICAV - Templeton Global Income Fund	10.34	0.0	1	0		15.04.2011	0.03223	false	true	false	
2054843	1	Franklin Templeton Investment Funds SICAV - Templeton Global Income Fund	10.34	0.0	1	0		15.07.2011	0.06283	false	true	false	
2054843	1	Franklin Templeton Investment Funds SICAV - Templeton Global Income Fund	10.34	0.0	1	0		17.10.2011	0.03052	false	true	false	
2054823	1	Franklin Templeton Investment Funds SICAV - Templeton Global Income Fund	12.94	0.0	1	0		30.06.2011	0.21063	false	true	false	
3730675	1	UBS Global Solutions SICAV - Absolute Return Moderate	99.12	0.0	1	0		31.07.2011	1.731	false	true	false	
3730686	1	UBS Global Solutions SICAV - Absolute Return Aggressive	91.12	0.0	1	0		31.07.2011	1.274	false	true	false	
4338529	1	GAM Multi-Arbitrage Plus Inc	92.69	0.0	1	0		30.09.2011	0.0	false	true	false	
455420	1	MFS Meridian Funds SICAV - U.S. Dollar Money Market Fund	0.0	0.0	1	0		31.01.2011	0.0	false	true	false	
11749834	1	Capital International Fund SICAV - Capital International Euro Credit	11.87	0.0	1	0		31.12.2011	0.0	false	true	false	
2567815	1	Capital International Fund SICAV - Capital International Japan Equity	7.8	0.0	1	0		31.12.2011	0.0	false	true	false	
4338523	1	Falcon Multilabel SICAV - AgaNola Global Convertibles	114.96	0.0	1	0		31.12.2011	0.0	false	true	false	
3393653	1	Pictet SICAV - Pictet-Biotech	266.45	0.0	1	0			0.0	false	true	false	
1157310	1	BNP Paribas Alternative Funds SICAV - Opportunity Portfolio (USD Reference)	1180.12	0.0	1	0		30.04.2011	0.0	false	true	false	
2396674	1	FISCH Bond Value Fund	133.68	0.0	1	0		16.03.2011	7.71	false	true	true	
4999402	1	JPMorgan Funds SICAV - Euro Corporate Bond Fund	14.61	0.0	1	0		30.06.2011	0.0	false	true	false	
1281709	1	Chevron Corporation	101.03	0.0	1	0		10.03.2011	0.67249	false	true	false	
1281709	1	Chevron Corporation	101.03	0.0	1	0		10.06.2011	0.65698	false	true	false	
1281709	1	Chevron Corporation	101.03	0.0	1	0		12.09.2011	0.68984	false	true	false	
1281709	1	Chevron Corporation	101.03	0.0	1	0		12.12.2011	0.75677	false	true	false	
4234438	1	BlackRock Global Funds SICAV - China Fund	9.38	0.0	1	0		31.08.2011	0.0	false	true	false	
286039	1	BlackRock Global Funds SICAV - Global SmallCap Fund	52.92	0.0	1	0		31.08.2011	0.0	false	true	false	
11167804	1	Neuflize Private Assets Neuflize Ambition FCP	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
1434694	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Euro Core Plus Bond Fund	106.67	0.0	1	0		21.01.2011	0.18585	false	true	false	
1434694	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Euro Core Plus Bond Fund	106.67	0.0	1	0		18.02.2011	0.19537	false	true	false	
1434694	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Euro Core Plus Bond Fund	106.67	0.0	1	0		25.03.2011	0.26641	false	true	false	
1434694	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Euro Core Plus Bond Fund	106.67	0.0	1	0		24.04.2011	0.19517	false	true	false	
1434694	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Euro Core Plus Bond Fund	106.67	0.0	1	0		19.05.2011	0.19131	false	true	false	
1434694	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Euro Core Plus Bond Fund	106.67	0.0	1	0		23.06.2011	0.21183	false	true	false	
1434694	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Euro Core Plus Bond Fund	106.67	0.0	1	0		21.07.2011	0.13418	false	true	false	
1434694	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Euro Core Plus Bond Fund	106.67	0.0	1	0		18.08.2011	0.14252	false	true	false	
1434694	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Euro Core Plus Bond Fund	106.67	0.0	1	0		22.09.2011	0.18289	false	true	false	
1434694	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Euro Core Plus Bond Fund	106.67	0.0	1	0		20.10.2011	0.13994	false	true	false	
1434694	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Euro Core Plus Bond Fund	106.67	0.0	1	0		23.11.2011	0.16697	false	true	false	
1434694	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Euro Core Plus Bond Fund	106.67	0.0	1	0		21.12.2011	0.13944	false	true	false	
11483090	1	Julius Baer Multipartner SICAV - URAM Gold Allocator	98.63	0.0	1	0		30.06.2011	0.0	false	true	false	
11483096	1	Julius Baer Multipartner SICAV - URAM Gold Allocator	94.55	0.0	1	0		30.06.2011	0.0	false	true	false	
4509741	1	Baloise Fund Invest (Lux) SICAV - BFI Opportunity Fund	10.63	0.0	1	0		31.12.2011	0.0	false	true	false	
11483101	1	Julius Baer Multipartner SICAV - URAM Gold Allocator	99.02	0.0	1	0		30.06.2011	0.0	false	true	false	
2567802	1	Dolefin Global Equity Fund	0.0	0.0	1	0			0.0	false	true	true	
4999175	1	JPMorgan Funds SICAV - Euro Corporate Bond Fund	14.78	0.0	1	0		30.06.2011	0.0	false	true	false	
1434704	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Global Multi Strategy Fund	112.66	0.0	1	0		21.01.2011	0.2961	false	true	false	
1434704	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Global Multi Strategy Fund	112.66	0.0	1	0		18.02.2011	0.31357	false	true	false	
1434704	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Global Multi Strategy Fund	112.66	0.0	1	0		25.03.2011	0.40646	false	true	false	
1434704	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Global Multi Strategy Fund	112.66	0.0	1	0		24.04.2011	0.32287	false	true	false	
1434704	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Global Multi Strategy Fund	112.66	0.0	1	0		19.05.2011	0.24577	false	true	false	
1434704	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Global Multi Strategy Fund	112.66	0.0	1	0		23.06.2011	0.35851	false	true	false	
1434704	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Global Multi Strategy Fund	112.66	0.0	1	0		21.07.2011	0.29392	false	true	false	
1434704	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Global Multi Strategy Fund	112.66	0.0	1	0		18.08.2011	0.29501	false	true	false	
1434704	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Global Multi Strategy Fund	112.66	0.0	1	0		22.09.2011	0.45022	false	true	false	
1434704	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Global Multi Strategy Fund	112.66	0.0	1	0		20.10.2011	0.33966	false	true	false	
1434704	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Global Multi Strategy Fund	112.66	0.0	1	0		23.11.2011	0.42059	false	true	false	
1434704	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Global Multi Strategy Fund	112.66	0.0	1	0		21.12.2011	0.36485	false	true	false	
10848716	1	ACMBernstein FCP - Global High Yield Portfolio	18.41	0.0	1	0		01.02.2011	0.10918	false	true	false	
10848716	1	ACMBernstein FCP - Global High Yield Portfolio	18.41	0.0	1	0		01.03.2011	0.10823	false	true	false	
10848716	1	ACMBernstein FCP - Global High Yield Portfolio	18.41	0.0	1	0		01.04.2011	0.11042	false	true	false	
10848716	1	ACMBernstein FCP - Global High Yield Portfolio	18.41	0.0	1	0		02.05.2011	0.10809	false	true	false	
10848716	1	ACMBernstein FCP - Global High Yield Portfolio	18.41	0.0	1	0		01.06.2011	0.10205	false	true	false	
10848716	1	ACMBernstein FCP - Global High Yield Portfolio	18.41	0.0	1	0		01.07.2011	0.10335	false	true	false	
10848716	1	ACMBernstein FCP - Global High Yield Portfolio	18.41	0.0	1	0		01.08.2011	0.09793	false	true	false	
10848716	1	ACMBernstein FCP - Global High Yield Portfolio	18.41	0.0	1	0		01.09.2011	0.09539	false	true	false	
10848716	1	ACMBernstein FCP - Global High Yield Portfolio	18.41	0.0	1	0		01.11.2011	0.1024	false	true	false	
10848716	1	ACMBernstein FCP - Global High Yield Portfolio	18.41	0.0	1	0		01.12.2011	0.0951	false	true	false	
10848719	1	ACMBernstein FCP - Global High Yield Portfolio	21.52	0.0	1	0		31.08.2011	0.0	false	true	false	
10848713	1	ACMBernstein FCP - Global High Yield Portfolio	20.87	0.0	1	0		31.08.2011	0.0	false	true	false	
1434720	1	Legg Mason Global Funds PLC - Legg Mason Royce US Small Cap Opportunity Fund	244.06	0.0	1	0			0.0	false	true	false	
11099617	1	Clariden Leu (Lux) I SICAV - Sovereign Bond Fund EUR	118.65	0.0	1	0		30.09.2011	3.071	false	true	false	
10848708	1	ACMBernstein FCP - Global High Yield Portfolio	18.4	0.0	1	0		01.02.2011	0.1258	false	true	false	
10848708	1	ACMBernstein FCP - Global High Yield Portfolio	18.4	0.0	1	0		01.03.2011	0.1247	false	true	false	
10848708	1	ACMBernstein FCP - Global High Yield Portfolio	18.4	0.0	1	0		01.04.2011	0.12722	false	true	false	
10848708	1	ACMBernstein FCP - Global High Yield Portfolio	18.4	0.0	1	0		02.05.2011	0.12454	false	true	false	
10848708	1	ACMBernstein FCP - Global High Yield Portfolio	18.4	0.0	1	0		01.06.2011	0.11758	false	true	false	
10848708	1	ACMBernstein FCP - Global High Yield Portfolio	18.4	0.0	1	0		01.07.2011	0.11908	false	true	false	
10848708	1	ACMBernstein FCP - Global High Yield Portfolio	18.4	0.0	1	0		01.08.2011	0.11324	false	true	false	
10848708	1	ACMBernstein FCP - Global High Yield Portfolio	18.4	0.0	1	0		01.09.2011	0.10991	false	true	false	
10848708	1	ACMBernstein FCP - Global High Yield Portfolio	18.4	0.0	1	0		01.11.2011	0.11799	false	true	false	
10848708	1	ACMBernstein FCP - Global High Yield Portfolio	18.4	0.0	1	0		01.12.2011	0.11019	false	true	false	
2567746	1	Capital International Fund SICAV - Capital International Japan Equity	7.57	0.0	1	0		31.12.2011	0.0	false	true	false	
11167973	1	Franklin Templeton Investment Funds SICAV - Franklin Real Return Fund	12.29	0.0	1	0		08.07.2011	0.13622	false	true	false	
11099629	1	Clariden Leu (Lux) I SICAV - Corporate Bond Fund	121.49	0.0	1	0		30.09.2011	3.972	false	true	false	
1096567	1	ING Index Linked Fund SICAV - Protected Mix 90	0.0	0.0	1	0		31.03.2011	0.0	false	true	false	
1096567	1	ING Index Linked Fund SICAV - Protected Mix 90	0.0	0.0	1	0		27.05.2011	0.0	false	true	false	
1096566	1	ING Index Linked Fund SICAV - Protected Mix 80	0.0	0.0	1	0		31.03.2011	0.0	false	true	false	
1096566	1	ING Index Linked Fund SICAV - Protected Mix 80	0.0	0.0	1	0		27.05.2011	0.0	false	true	false	
11483107	1	Julius Baer Multipartner SICAV - URAM Gold Allocator	121.29	0.0	1	0		30.06.2011	0.0	false	true	false	
3422256	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Fixed Income Plus Portfolio (Hedged)	14.38	0.0	1	0		30.11.2011	0.0	false	true	false	
11099635	1	Clariden Leu (Lux) I SICAV - Corporate Bond Fund	92.27	0.0	1	0		30.09.2011	1.934	false	true	false	
10678474	1	Swiss Life Funds (Lux) SICAV - Equity Global High Dividend	132.35	0.0	1	0		31.08.2011	0.0	false	true	false	
3453367	1	DM Swiss Equity Asymmetric	96.49	0.0	1	0			0.0	false	true	true	
11167992	1	Franklin Templeton Investment Funds SICAV - Franklin Gold and Precious Metals Fund	1.16	0.0	1	0		30.06.2011	0.0	false	true	false	
10284751	1	Wegelin (Lux) Funds SICAV - Wegelin (Lux) Alpha Managers Dynamic	0.0	0.0	1	0		31.03.2011	0.76789	false	true	false	
10284751	1	Wegelin (Lux) Funds SICAV - Wegelin (Lux) Alpha Managers Dynamic	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
13490861	1	GAM Star Fund PLC - GAM Star Global Selector	9.36	0.0	1	0		30.06.2011	0.0	false	true	false	
11167994	1	Franklin Templeton Investment Funds SICAV - Franklin Gold and Precious Metals Fund	6.61	0.0	1	0		30.06.2011	0.0	false	true	false	
2536662	1	LGT Portfolio Management (Cayman) Ltd - LGT CF Multi Manager Equity Emerging Leaders (USD)	1146.99	0.0	1	0		31.12.2011	0.0	false	true	false	
4858430	1	Amundi Funds SICAV - Equity Euro Select	131.13	0.0	1	0		30.06.2011	0.0	false	true	false	
2567764	1	Capital International Fund SICAV - Capital International Japan Equity	7.55	0.0	1	0			0.0	false	true	false	
1963443	1	iShares PLC - iShares EURO STOXX Mid	38.26	0.0	1	0		23.03.2011	0.14442	false	true	false	
1963443	1	iShares PLC - iShares EURO STOXX Mid	38.26	0.0	1	0		22.06.2011	0.34935	false	true	false	
1963443	1	iShares PLC - iShares EURO STOXX Mid	38.26	0.0	1	0		21.09.2011	0.59497	false	true	false	
1963443	1	iShares PLC - iShares EURO STOXX Mid	38.26	0.0	1	0		21.12.2011	0.01733	false	true	false	
1963445	1	iShares PLC - iShares EURO STOXX Small	23.9	0.0	1	0		23.02.2011	0.03174	false	true	false	
1963445	1	iShares PLC - iShares EURO STOXX Small	23.9	0.0	1	0		23.03.2011	0.01818	false	true	false	
1963445	1	iShares PLC - iShares EURO STOXX Small	23.9	0.0	1	0		22.06.2011	0.2796	false	true	false	
1963445	1	iShares PLC - iShares EURO STOXX Small	23.9	0.0	1	0		21.09.2011	0.3609	false	true	false	
1963445	1	iShares PLC - iShares EURO STOXX Small	23.9	0.0	1	0		21.12.2011	0.0371	false	true	false	
2426919	1	Schroder International Selection Fund SICAV - Global Equity Alpha	104.48	0.0	1	0			0.0	false	true	false	
2215351	1	Raiffeisen Fonds (CH) - Multi Asset Class Absolute Return	95.31	0.0	1	0		28.01.2011	1.6	false	true	true	
2119471	1	Pictet SICAV - Pictet-Premium Brands	98.69	0.0	1	0		30.09.2011	0.0	false	true	false	
2119468	1	Pictet SICAV - Pictet-Premium Brands	105.82	0.0	1	0			0.0	false	true	false	
2119466	1	Advanced Digital Broadcast Holdings SA	8.25	0.0	1	0		29.07.2011	1.0	false	true	false	
1963428	1	iShares PLC - iShares FTSE China 25	92.62	0.0	1	0		22.06.2011	0.11997	false	true	false	
1963428	1	iShares PLC - iShares FTSE China 25	92.62	0.0	1	0		21.09.2011	1.292	false	true	false	
1963428	1	iShares PLC - iShares FTSE China 25	92.62	0.0	1	0		21.09.2011	0.04157	false	true	false	
1963428	1	iShares PLC - iShares FTSE China 25	92.62	0.0	1	0		21.12.2011	0.32019	false	true	false	
2119464	1	Pictet SICAV - Pictet-Premium Brands	105.88	0.0	1	0		30.09.2011	0.0	false	true	false	
2639510	1	Julius Baer Multicooperation SICAV - Commodity Fund	69.64	0.0	1	0		15.11.2011	0.95226	false	true	false	
2639510	1	Julius Baer Multicooperation SICAV - Commodity Fund	69.64	0.0	1	0		15.11.2011	0.14773	false	true	false	
1810366	1	Legg Mason Global Funds PLC - Legg Mason Brandywine Global Fixed Income Fund	120.02	0.0	1	0		24.03.2011	0.8427	false	true	false	
2119460	1	Pictet SICAV - Pictet-Premium Brands	115.41	0.0	1	0		30.09.2011	0.25769	false	true	false	
2426940	1	Schroder International Selection Fund SICAV - Global Equity Yield	85.07	0.0	1	0		08.02.2011	1.77	false	true	false	
1281545	1	LifeWatch AG	4.4	0.0	1	0			0.0	false	true	true	
10354075	1	db x-trackers II SICAV - db x-trackers II US IG Inflation Linked Treasuries Total Return Index ETF	252.57	0.0	1	0		31.12.2011	0.0	false	true	false	
3393782	1	Pictet SICAV - Pictet-Digital Communication	120.3	0.0	1	0			0.0	false	true	false	
3210749	1	Threadneedle Specialist Investment Funds ICVC - Global Equity Income Fund	1.33	0.0	1	0		30.06.2011	0.03172	false	true	false	
3210749	1	Threadneedle Specialist Investment Funds ICVC - Global Equity Income Fund	1.33	0.0	1	0		31.12.2011	0.04756	false	true	false	
10354078	1	db x-trackers II SICAV - db x-trackers II IBOXX USD Treasuries 1-3 Total Return Index ETF	154.13	0.0	1	0		31.12.2011	0.0	false	true	false	
2257172	1	AWMZ Fund I	901.7	0.0	1	0		31.03.2011	0.0	false	true	true	
2639525	1	Julius Baer Multicooperation SICAV - Commodity Fund	79.76	0.0	1	0		30.06.2011	0.93639	false	true	false	
3393789	1	Pictet SICAV - Pictet-Clean Energy	57.63	0.0	1	0			0.0	false	true	false	
1219899	1	BNY Mellon Global Funds PLC - BNY Mellon S&P 500 Index Tracker Fund	1.05	0.0	1	0		31.12.2011	0.0	false	true	false	
10354071	1	db x-trackers II SICAV - db x-trackers II IBOXX USD Treasuries Total Return Index ETF	190.94	0.0	1	0		31.12.2011	0.0	false	true	false	
3393765	1	Pictet SICAV - Pictet-Generics	118.89	0.0	1	0			0.0	false	true	false	
1526714	1	M & G Investment Funds (3) - Recovery Fund	26.55	0.0	1	0		30.06.2011	0.0	false	true	false	
2215311	1	Clariden Leu International Investments PCC Ltd - Clariden Leu (Gue) Global Value Fund	1453.0	0.0	1	0		30.04.2011	9.344	false	true	false	
11099579	1	Clariden Leu (Lux) I SICAV - Short Term Bond Fund EUR	120.64	0.0	1	0		30.09.2011	2.339	false	true	false	
3393772	1	Pictet SICAV - Pictet-Security	107.61	0.0	1	0			0.0	false	true	false	
2639540	1	Julius Baer Multicooperation SICAV - Commodity Fund (CHF)	83.19	0.0	1	0		30.06.2011	0.0	false	true	false	
3393769	1	Pictet SICAV - Pictet-Premium Brands	106.2	0.0	1	0			0.0	false	true	false	
1526706	1	M & G Investment Funds (3) - Recovery Fund	24.76	0.0	1	0		30.06.2011	0.0	false	true	false	
1044742	1	Janus Capital Funds PLC - Janus Balanced Fund	22.4	0.0	1	0		31.12.2011	0.0	false	true	false	
455609	1	Dexia Money Market SICAV - USD	480.65	0.0	1	0		31.12.2011	0.0	false	true	false	
3393797	1	Pictet SICAV - Pictet-Indian Equities	235.41	0.0	1	0			0.0	false	true	false	
2085490	1	JPMorgan Funds SICAV - Europe Balanced Fund (EUR)	13.89	0.0	1	0		30.06.2011	0.0	false	true	false	
3393816	1	Pictet SICAV - Pictet-Eastern Europe	359.98	0.0	1	0			0.0	false	true	false	
2085493	1	JPMorgan Funds SICAV - US Aggregate Bond Fund	13.81	0.0	1	0		30.06.2011	0.0	false	true	false	
11237962	1	Man Umbrella SICAV - Man Long/Short Europe	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
3393810	1	Pictet SICAV - Pictet-Greater China	288.94	0.0	1	0		16.12.2011	0.79909	false	true	false	
14443259	1	GAM Star Fund PLC - GAM Star Active Alternative	9.35	0.0	1	0		30.06.2011	0.0	false	true	false	
3026278	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	21.69	0.0	1	0		30.06.2011	0.43712	false	true	false	
2777466	1	AXA World Funds SICAV - Framlington Europe Dividend	85.51	0.0	1	0		31.12.2011	0.0	false	true	false	
3026275	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	21.65	0.0	1	0		30.06.2011	0.47318	false	true	false	
10284871	1	Wegelin Asset Management Funds SICAV - Wegelin (Lux) Multi-Strategy	85.13	0.0	1	0		31.03.2011	0.1352	false	true	false	
10284868	1	Wegelin Asset Management Funds SICAV - Wegelin (Lux) Multi-Strategy	105.53	0.0	1	0		31.03.2011	0.17832	false	true	false	
2777463	1	AXA World Funds SICAV - Framlington Europe Dividend	79.24	0.0	1	0		31.12.2011	0.0	false	true	false	
665526	1	ACMBernstein FCP - Eurozone Strategic Value Portfolio	7.24	0.0	1	0		31.08.2011	0.0	false	true	false	
2777458	1	AXA World Funds SICAV - Framlington Europe Dividend	82.29	0.0	1	0		31.12.2011	0.0	false	true	false	
11412835	1	LLB Anleihen Strategie CEEMENA  Miteigentumsfonds gem. Par. 20 InvFG	121.63	0.0	1	0		15.02.2011	3.504	false	true	false	
4261651	1	MV Immoxtra Schweiz Fonds	108.79	0.0	1	0			0.0	false	true	true	
10284882	1	Man Multi-Strategy Fund	0.96	0.0	1	0		31.07.2011	0.0	false	true	true	
10284880	1	Wegelin Asset Management Funds SICAV - Wegelin (Lux) Multi-Strategy	96.05	0.0	1	0		31.03.2011	0.14818	false	true	false	
4261652	1	MV Immoxtra Schweiz Fonds	108.44	0.0	1	0			0.0	false	true	true	
1775553	1	LGT Funds AGmvK - LGT Bond Fund Global Inflation Linked (EUR)	1431.0	0.0	1	0		30.04.2011	11.644	false	true	false	
594602	1	DekaLux-Bond FCP	73.63	0.0	1	0		21.11.2011	1.991	false	true	false	
13491005	1	GAM Star Fund PLC - GAM Star Global Selector	14.53	0.0	1	0		30.06.2011	0.0	false	true	false	
594600	1	UBS (Lux) Money Market Fund - GBP	1191.35	0.0	1	0		31.10.2011	8.662	false	true	false	
594601	1	UBS (Lux) Money Market Fund - USD	1608.7	0.0	1	0		31.10.2011	4.666	false	true	false	
559188	1	Majestic Gold Corp.	0.14	0.0	1	0			0.0	false	true	false	
1044802	1	Janus Capital Funds PLC - Janus Flexible Income Fund	13.52	0.0	1	0		18.01.2011	0.01388	false	true	false	
1044802	1	Janus Capital Funds PLC - Janus Flexible Income Fund	13.52	0.0	1	0		16.02.2011	0.01389	false	true	false	
1044802	1	Janus Capital Funds PLC - Janus Flexible Income Fund	13.52	0.0	1	0		16.03.2011	0.01367	false	true	false	
1044802	1	Janus Capital Funds PLC - Janus Flexible Income Fund	13.52	0.0	1	0		18.04.2011	0.01571	false	true	false	
1044802	1	Janus Capital Funds PLC - Janus Flexible Income Fund	13.52	0.0	1	0		16.05.2011	0.01812	false	true	false	
1044802	1	Janus Capital Funds PLC - Janus Flexible Income Fund	13.52	0.0	1	0		16.06.2011	0.01671	false	true	false	
1044802	1	Janus Capital Funds PLC - Janus Flexible Income Fund	13.52	0.0	1	0		18.07.2011	0.01625	false	true	false	
1044802	1	Janus Capital Funds PLC - Janus Flexible Income Fund	13.52	0.0	1	0		16.08.2011	0.01431	false	true	false	
1044802	1	Janus Capital Funds PLC - Janus Flexible Income Fund	13.52	0.0	1	0		16.09.2011	0.0131	false	true	false	
1044802	1	Janus Capital Funds PLC - Janus Flexible Income Fund	13.52	0.0	1	0		17.10.2011	0.01264	false	true	false	
1044802	1	Janus Capital Funds PLC - Janus Flexible Income Fund	13.52	0.0	1	0		16.11.2011	0.01181	false	true	false	
1044802	1	Janus Capital Funds PLC - Janus Flexible Income Fund	13.52	0.0	1	0		16.12.2011	0.01554	false	true	false	
10601505	1	LO Funds (CH) - Obligations Monde (ex-CHF)	88.41	0.0	1	0		21.11.2011	4.38	false	true	true	
3056777	1	ACMBernstein FCP - European Strategic Value Portfolio	0.0	0.0	1	0		31.08.2011	0.0	false	true	false	
3026192	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual Beacon Fund	38.39	0.0	1	0		30.06.2011	0.57644	false	true	false	
1963066	1	JPMorgan Funds SICAV - Europe Dynamic Fund	14.73	0.0	1	0		30.06.2011	0.0	false	true	false	
1044820	1	Janus Capital Funds PLC - Janus Flexible Income Fund	25.49	0.0	1	0		31.12.2011	0.0	false	true	false	
3026196	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual Beacon Fund	19.79	0.0	1	0		30.06.2011	0.15263	false	true	false	
1435022	1	Lombard Odier Multiadvisers SICAV - Global Trading	0.0	0.0	1	0		28.06.2011	0.0	false	true	false	
1435022	1	Lombard Odier Multiadvisers SICAV - Global Trading	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
3056788	1	ACMBernstein FCP - European Strategic Value Portfolio	0.0	0.0	1	0		31.08.2011	0.0	false	true	false	
3422662	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond Aggregate Rest World Currencies Index	867.06	0.0	1	0		14.04.2011	41.58	false	true	true	
1281961	1	CB-Accent Lux SICAV - Swiss Equity Fund	95.98	0.0	1	0		31.12.2011	0.0	false	true	false	
4234707	1	JPMorgan Funds SICAV - EU Government Bond Fund	13.8	0.0	1	0		30.06.2011	0.0	false	true	false	
524773	1	Total S.A.	47.91	0.0	1	0		26.05.2011	1.395	false	true	false	
524773	1	Total S.A.	47.91	0.0	1	0		22.09.2011	0.69522	false	true	false	
524773	1	Total S.A.	47.91	0.0	1	0		22.12.2011	0.69713	false	true	false	
10601496	1	LO Funds (CH) - Obligations Monde (ex-CHF)	86.31	0.0	1	0		21.11.2011	2.38	false	true	true	
455617	1	Cadelplata (Sociedad)	0.63	0.0	1	0			0.0	false	true	false	
4179	1	Weisse Arena AG	105.0	0.0	1	0		23.09.2011	2.0	false	true	false	
11030311	1	LECLANCHE SA	19.05	0.0	1	0			0.0	false	true	true	
3026234	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual Global Discovery Fund	10.58	0.0	1	0		30.06.2011	0.07004	false	true	false	
10601488	1	LO Funds (CH) - Obligations Monde (ex-CHF)	88.24	0.0	1	0		21.11.2011	2.3	false	true	true	
4681033	1	ING (L) SICAV - ING (L) Invest Sustainable Equity	170.22	0.0	1	0		30.09.2011	0.0	false	true	false	
10571157	1	Swiss Life Funds (Lux) SICAV - Bond Global Corporates	1165.78	0.0	1	0		31.08.2011	0.0	false	true	false	
1281969	1	CB-Accent Lux SICAV - Swiss Equity Fund	95.54	0.0	1	0		31.12.2011	0.0	false	true	false	
13180432	1	Schroder International Selection Fund SICAV - Global Property Securities	117.14	0.0	1	0		31.12.2011	0.0	false	true	false	
907140	1	Skandia Global Funds PLC - Greater China Equity Fund	30.5	0.0	1	0		31.12.2011	0.0	false	true	false	
1013775	1	UBAM SICAV - Global Bond (CHF)	117.91	0.0	1	0		28.04.2011	2.03	false	true	false	
3127107	1	Goldman Sachs Structured Investments SICAV - Goldman Sachs Absolute Return Tracker Index Portfolio	11.61	0.0	1	0		30.11.2011	0.0	false	true	false	
3127109	1	Goldman Sachs Structured Investments SICAV - Goldman Sachs Absolute Return Tracker Index Portfolio	11.15	0.0	1	0		30.11.2011	0.0	false	true	false	
1013784	1	UBAM SICAV - Yield Curve Sterling Bond	231.6	0.0	1	0		28.04.2011	6.104	false	true	false	
2811975	1	BO Fund II SICAV - Europe	84.77	0.0	1	0		30.06.2011	0.9477	false	true	false	
2015743	1	BNP Paribas L1 SICAV - Bond Euro Inflation-linked	0.0	0.0	1	0		14.03.2011	0.0	false	true	false	
2015743	1	BNP Paribas L1 SICAV - Bond Euro Inflation-linked	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
11273178	1	Credit Suisse Fund (Lux) FCP - Fixed Maturity 2013 EUR	126.82	0.0	1	0		17.11.2011	3.593	false	true	false	
1013802	1	UBAM SICAV - Dynamic US Dollar Bond	124.26	0.0	1	0		28.04.2011	0.83814	false	true	false	
11238140	1	Man Umbrella SICAV - Man Long/Short Europe	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
11273199	1	Credit Suisse Fund (Lux) FCP - Fixed Maturity 2015 EUR	128.78	0.0	1	0		17.11.2011	3.222	false	true	false	
1157482	1	Hyposwiss (Lux) Fund FCP - Multi Asset Strategy (EUR)	139.87	0.0	1	0		30.09.2011	2.603	false	true	false	
11809074	1	ACMBernstein FCP - Asia Global Balanced Portfolio	0.0	0.0	1	0		31.08.2011	0.0	false	true	false	
11809072	1	ACMBernstein FCP - Asia Global Balanced Portfolio	0.0	0.0	1	0		01.02.2011	0.10235	false	true	false	
11809072	1	ACMBernstein FCP - Asia Global Balanced Portfolio	0.0	0.0	1	0		01.03.2011	0.10172	false	true	false	
11809072	1	ACMBernstein FCP - Asia Global Balanced Portfolio	0.0	0.0	1	0		01.04.2011	0.10343	false	true	false	
11809072	1	ACMBernstein FCP - Asia Global Balanced Portfolio	0.0	0.0	1	0		02.05.2011	0.10209	false	true	false	
11809072	1	ACMBernstein FCP - Asia Global Balanced Portfolio	0.0	0.0	1	0		01.06.2011	0.09679	false	true	false	
11809072	1	ACMBernstein FCP - Asia Global Balanced Portfolio	0.0	0.0	1	0		01.07.2011	0.09792	false	true	false	
11809072	1	ACMBernstein FCP - Asia Global Balanced Portfolio	0.0	0.0	1	0		01.08.2011	0.09207	false	true	false	
11809072	1	ACMBernstein FCP - Asia Global Balanced Portfolio	0.0	0.0	1	0		01.09.2011	0.05633	false	true	false	
11809078	1	ACMBernstein FCP - Asia Global Balanced Portfolio	0.0	0.0	1	0		31.08.2011	0.0	false	true	false	
11809076	1	ACMBernstein FCP - Asia Global Balanced Portfolio	0.0	0.0	1	0		01.02.2011	0.09017	false	true	false	
11809076	1	ACMBernstein FCP - Asia Global Balanced Portfolio	0.0	0.0	1	0		01.03.2011	0.0896	false	true	false	
11809076	1	ACMBernstein FCP - Asia Global Balanced Portfolio	0.0	0.0	1	0		01.04.2011	0.09111	false	true	false	
11809076	1	ACMBernstein FCP - Asia Global Balanced Portfolio	0.0	0.0	1	0		02.05.2011	0.08993	false	true	false	
11809076	1	ACMBernstein FCP - Asia Global Balanced Portfolio	0.0	0.0	1	0		01.06.2011	0.08526	false	true	false	
11809076	1	ACMBernstein FCP - Asia Global Balanced Portfolio	0.0	0.0	1	0		01.07.2011	0.08626	false	true	false	
11809076	1	ACMBernstein FCP - Asia Global Balanced Portfolio	0.0	0.0	1	0		01.08.2011	0.08111	false	true	false	
11809076	1	ACMBernstein FCP - Asia Global Balanced Portfolio	0.0	0.0	1	0		01.09.2011	0.04958	false	true	false	
1044921	1	JPMorgan Funds SICAV - Europe Strategic Growth Fund	8.46	0.0	1	0			0.0	false	true	false	
11809071	1	ACMBernstein FCP - Asia Global Balanced Portfolio	0.0	0.0	1	0		31.08.2011	0.0	false	true	false	
3056763	1	ACMBernstein FCP - European Strategic Value Portfolio	0.0	0.0	1	0		31.08.2011	0.0	false	true	false	
455427	1	MFS Meridian Funds SICAV - U.S. Dollar Money Market Fund	0.0	0.0	1	0		31.01.2011	0.0	false	true	false	
11273207	1	Credit Suisse Fund (Lux) FCP - Money Market Sfr	713.35	0.0	1	0		30.09.2011	0.0	false	true	false	
2054957	1	Franklin Templeton Investment Funds SICAV - Templeton Growth (Euro) Fund	11.1	0.0	1	0		08.07.2011	0.17804	false	true	false	
4541431	1	Pictet SICAV - Pictet-Global Megatrend Selection	127.22	0.0	1	0		30.09.2011	0.0	false	true	false	
1013838	1	UBAM SICAV - Dynamic Euro Bond	201.88	0.0	1	0		28.04.2011	1.747	false	true	false	
2054953	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Equity Fund	13.24	0.0	1	0		30.06.2011	0.0	false	true	false	
11238039	1	Man Umbrella SICAV - Man Long/Short Europe	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
1013829	1	UBAM SICAV - Yield Curve Euro Bond	98.48	0.0	1	0		28.04.2011	3.248	false	true	false	
11412873	1	LLB Anleihen Strategie CEEMENA  Miteigentumsfonds gem. Par. 20 InvFG	124.03	0.0	1	0		31.12.2011	0.0	false	true	false	
2054944	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual Global Discovery Fund	14.87	0.0	1	0		30.06.2011	0.16877	false	true	false	
3026309	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	20.84	0.0	1	0		30.06.2011	0.53485	false	true	false	
594518	1	UniFavorit: Renten FCP	32.72	0.0	1	0		11.11.2011	1.197	false	true	false	
1044929	1	JPMorgan Funds SICAV - Europe Strategic Value Fund	11.59	0.0	1	0		29.09.2011	0.25608	false	true	false	
3026311	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	19.61	0.0	1	0		30.06.2011	0.39013	false	true	false	
1013853	1	UBAM SICAV - Corporate Euro Bond	120.79	0.0	1	0		28.04.2011	5.073	false	true	false	
485864	1	Alcatel-Lucent	1.45	0.0	1	0			0.0	false	true	false	
2743567	1	AXA World Funds SICAV - Global Aggregate Bonds	150.47	0.0	1	0		31.12.2011	0.0	false	true	false	
4234608	1	BlackRock Global Funds SICAV - China Fund	6.77	0.0	1	0		31.08.2011	0.0	false	true	false	
11809094	1	ACMBernstein FCP - Asia Global Balanced Portfolio	0.0	0.0	1	0		31.08.2011	0.0	false	true	false	
11809095	1	ACMBernstein FCP - Asia Global Balanced Portfolio	0.0	0.0	1	0		01.02.2011	0.11207	false	true	false	
11809095	1	ACMBernstein FCP - Asia Global Balanced Portfolio	0.0	0.0	1	0		01.03.2011	0.11137	false	true	false	
11809095	1	ACMBernstein FCP - Asia Global Balanced Portfolio	0.0	0.0	1	0		01.04.2011	0.11324	false	true	false	
11809095	1	ACMBernstein FCP - Asia Global Balanced Portfolio	0.0	0.0	1	0		02.05.2011	0.11178	false	true	false	
11809095	1	ACMBernstein FCP - Asia Global Balanced Portfolio	0.0	0.0	1	0		01.06.2011	0.10597	false	true	false	
11809095	1	ACMBernstein FCP - Asia Global Balanced Portfolio	0.0	0.0	1	0		01.07.2011	0.10722	false	true	false	
11809095	1	ACMBernstein FCP - Asia Global Balanced Portfolio	0.0	0.0	1	0		01.08.2011	0.10081	false	true	false	
11809095	1	ACMBernstein FCP - Asia Global Balanced Portfolio	0.0	0.0	1	0		01.09.2011	0.06163	false	true	false	
2811912	1	BO Fund II SICAV - Obligest EURO	132.02	0.0	1	0		30.06.2011	1.552	false	true	false	
4541416	1	Pictet SICAV - Pictet-Global Megatrend Selection	130.66	0.0	1	0		30.09.2011	0.05721	false	true	false	
348141	1	Sixt AG	16.48	0.0	1	0		23.06.2011	1.659	false	true	false	
348141	1	Sixt AG	16.48	0.0	1	0		05.07.2011	3.13	false	true	false	
12117355	1	Motorola Solutions, Inc.	43.94	0.0	1	0		14.10.2011	0.19665	false	true	false	
2743556	1	AXA World Funds SICAV - Global Aggregate Bonds	157.3	0.0	1	0		31.12.2011	0.0	false	true	false	
13491182	1	GAM Star Fund PLC - GAM Star Global Selector	11.63	0.0	1	0		30.06.2011	0.0	false	true	false	
4541397	1	Pictet SICAV - Pictet-Global Megatrend Selection	126.79	0.0	1	0		30.09.2011	0.0	false	true	false	
4234568	1	BlackRock Global Funds SICAV - China Fund	1.23	0.0	1	0		31.08.2011	0.0	false	true	false	
2811957	1	BO Fund II SICAV - Obligest USD	102.64	0.0	1	0		30.06.2011	0.61012	false	true	false	
4541407	1	Pictet SICAV - Pictet-Global Megatrend Selection	123.23	0.0	1	0		30.09.2011	0.0	false	true	false	
2811965	1	BO Fund II SICAV - Global Balanced (CHF)	84.2	0.0	1	0		30.06.2011	0.3873	false	true	false	
4541402	1	Pictet SICAV - Pictet-Global Megatrend Selection	126.79	0.0	1	0			0.0	false	true	false	
2054943	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual Global Discovery Fund	12.26	0.0	1	0		30.06.2011	0.17219	false	true	false	
11780607	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	9.61	0.0	1	0		17.01.2011	0.03741	false	true	false	
11780607	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	9.61	0.0	1	0		15.02.2011	0.03771	false	true	false	
11780607	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	9.61	0.0	1	0		15.03.2011	0.03092	false	true	false	
11780607	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	9.61	0.0	1	0		15.04.2011	0.03306	false	true	false	
11780607	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	9.61	0.0	1	0		16.05.2011	0.02899	false	true	false	
11780607	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	9.61	0.0	1	0		15.06.2011	0.03259	false	true	false	
11780607	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	9.61	0.0	1	0		15.07.2011	0.03126	false	true	false	
11780607	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	9.61	0.0	1	0		16.08.2011	0.02738	false	true	false	
11780607	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	9.61	0.0	1	0		15.09.2011	0.03043	false	true	false	
11780607	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	9.61	0.0	1	0		17.10.2011	0.03405	false	true	false	
11780607	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	9.61	0.0	1	0		16.11.2011	0.02973	false	true	false	
11780607	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	9.61	0.0	1	0		15.12.2011	0.02616	false	true	false	
2054939	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual Global Discovery Fund	13.41	0.0	1	0		30.06.2011	0.00198	false	true	false	
1044981	1	Dexia Bonds SICAV - Dexia Bonds Europe Convertible	340.7	0.0	1	0		31.12.2011	0.0	false	true	false	
11168160	1	Elite Strategic Anlagegesellschaft AGmvK - Elite Strategic Income Asset Allocation FoF	112.5	0.0	1	0		31.12.2011	0.0	false	true	false	
4541389	1	Pictet SICAV - Pictet-Global Megatrend Selection	130.22	0.0	1	0		30.09.2011	0.05767	false	true	false	
1044976	1	Dexia Bonds SICAV - Dexia Bonds Europe Convertible	282.06	0.0	1	0		06.05.2011	7.608	false	true	false	
2886585	1	HSBC Global Investment Funds SICAV - Global Bond	10.98	0.0	1	0		27.07.2011	0.30038	false	true	false	
2054928	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual Global Discovery Fund	11.08	0.0	1	0		30.06.2011	0.0	false	true	false	
3922829	1	Lombard Odier Funds SICAV - Emerging Market Bond	19.04	0.0	1	0		30.09.2011	0.99461	false	true	false	
2054356	1	Abrias SICAV - Dynamic Asset Allocation	221.4	0.0	1	0		31.12.2011	0.0	false	true	false	
1581509	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund Emerging Markets Debt (Hard Currency)	0.0	0.0	1	0		21.04.2011	57.623	false	true	false	
1581509	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund Emerging Markets Debt (Hard Currency)	0.0	0.0	1	0		29.04.2011	0.0	false	true	false	
2054352	1	Abrias SICAV - World Equity Value	73.64	0.0	1	0		31.12.2011	0.0	false	true	false	
1809736	1	Franklin Templeton Investment Funds SICAV - Templeton Global (Euro) Fund	11.75	0.0	1	0		30.06.2011	0.0	false	true	false	
2847079	1	AXA World Funds SICAV - US High Yield Bonds	176.23	0.0	1	0		31.12.2011	0.0	false	true	false	
806581	1	Gam Worldwide Inc - USD	1871.34	0.0	1	0		21.02.2011	10.678	false	true	false	
1740357	1	Reichmuth Himalaja - EUR	1496.73	0.0	1	0			0.0	false	true	true	
3453728	1	M & G Investment Funds (2) - UK Growth Fund	10.7	0.0	1	0		31.05.2011	0.0	false	true	false	
1809729	1	Franklin Templeton Investment Funds SICAV - Templeton Euro Government Bond Fund	13.45	0.0	1	0		30.06.2011	0.21539	false	true	false	
1809756	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Fund	17.01	0.0	1	0		30.06.2011	0.0	false	true	false	
1581523	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund Emerging Markets Debt (Hard Currency)	0.0	0.0	1	0		31.03.2011	0.0	false	true	false	
1581523	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund Emerging Markets Debt (Hard Currency)	0.0	0.0	1	0		29.04.2011	0.0	false	true	false	
944295	1	Julius Baer Multistock SICAV - Euroland Value Stock Fund	147.34	0.0	1	0		30.06.2011	2.889	false	true	false	
1809753	1	Franklin Templeton Investment Funds SICAV - Templeton Thailand Fund	17.36	0.0	1	0		30.06.2011	0.05247	false	true	false	
1581534	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund Emerging Markets Debt (Hard Currency)	0.0	0.0	1	0		31.03.2011	0.0	false	true	false	
1581534	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund Emerging Markets Debt (Hard Currency)	0.0	0.0	1	0		29.04.2011	0.0	false	true	false	
2054349	1	Abrias SICAV - World Equity Value	69.02	0.0	1	0		31.12.2011	0.0	false	true	false	
1809750	1	Franklin Templeton Investment Funds SICAV - Templeton Korea Fund	12.09	0.0	1	0		30.06.2011	0.0	false	true	false	
2847092	1	AXA World Funds SICAV - US High Yield Bonds	185.54	0.0	1	0		31.12.2011	0.0	false	true	false	
3271722	1	Robeco Capital Growth Funds SICAV - Robeco European Conservative Equities	110.9	0.0	1	0		30.06.2011	0.0	false	true	false	
10042068	1	Robeco Capital Growth Funds SICAV - Robeco Investment Grade Corporate Bonds	148.41	0.0	1	0		30.06.2011	0.0	false	true	false	
1863105	1	SYNTHES Inc.	157.5	0.0	1	0		04.04.2011	1.8	false	true	false	
13421328	1	K+S Aktiengesellschaft	26.35	0.0	1	0			0.0	false	true	false	
1809769	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	17.34	0.0	1	0		30.06.2011	0.47285	false	true	false	
594311	1	DWS - Eurorenta	60.76	0.0	1	0		04.03.2011	2.098	false	true	false	
3922851	1	Lombard Odier Funds SICAV - Investment Grade A-BBB (CHF)	11.94	0.0	1	0		30.09.2011	0.15611	false	true	false	
1809763	1	Franklin Templeton Investment Funds SICAV - Templeton Growth (Euro) Fund	11.81	0.0	1	0		08.07.2011	0.0693	false	true	false	
2638920	1	Long Term Investment Fund Stability (SIA Funds)	175.1	0.0	1	0		20.01.2011	3.89	false	true	true	
2638920	1	Long Term Investment Fund Stability (SIA Funds)	175.1	0.0	1	0		10.02.2011	1.0	false	true	true	
2638920	1	Long Term Investment Fund Stability (SIA Funds)	175.1	0.0	1	0		30.09.2011	4.6	false	true	true	
3453720	1	M & G Investment Funds (2) - UK Growth Fund	10.36	0.0	1	0		31.05.2011	0.0	false	true	false	
12239030	1	BBGI FUND - BBGI Swiss Physical Gold	104.7	0.0	1	0			0.0	false	true	true	
12239032	1	BBGI FUND - BBGI Swiss Physical Gold	136.8	0.0	1	0			0.0	false	true	true	
12239033	1	BBGI FUND - BBGI Swiss Physical Gold	128.06	0.0	1	0			0.0	false	true	true	
1281217	1	Invesco Funds Series - Invesco UK Equity Fund	7.68	0.0	1	0		21.02.2011	0.18528	false	true	false	
4928494	1	JPMorgan Liquidity Funds SICAV - US Dollar Government Liquidity Fund	9374.76	0.0	1	0		30.11.2011	0.0	false	true	false	
2119058	1	ACRON HELVETIA II Immobilien AG	85.0	0.0	1	0			0.0	false	true	true	
1404708	1	M&G Investment Funds (1) - Global Leaders Fund	13.61	0.0	1	0		31.08.2011	0.0	false	true	false	
1404711	1	M&G Investment Funds (1) - Global Leaders Fund	14.97	0.0	1	0		31.08.2011	0.0	false	true	false	
4934	1	Invesco Funds Series 5 - Invesco Emerging Markets Equity Fund	32.26	0.0	1	0		21.01.2011	0.02504	false	true	false	
2015746	1	BNP Paribas L1 SICAV - Bond Euro Inflation-linked	0.0	0.0	1	0		20.01.2011	2.324	false	true	false	
2015746	1	BNP Paribas L1 SICAV - Bond Euro Inflation-linked	0.0	0.0	1	0		14.03.2011	0.0	false	true	false	
4858109	1	JPMorgan Funds SICAV - Emerging Markets Equity Fund	15.59	0.0	1	0		29.09.2011	0.33058	false	true	false	
10354447	1	JPMorgan Private Bank Funds I SICAV - Diversified Fixed Income Fund (EUR)	124.97	0.0	1	0		30.06.2011	0.4337	false	true	false	
10354447	1	JPMorgan Private Bank Funds I SICAV - Diversified Fixed Income Fund (EUR)	124.97	0.0	1	0		30.06.2011	1.116	false	true	false	
4858103	1	JPMorgan Funds SICAV - Emerging Europe, Middle East and Africa Equity Fund	17.26	0.0	1	0		30.06.2011	0.0	false	true	false	
2119090	1	Acino Holding AG	100.6	0.0	1	0		08.04.2011	2.5	false	true	false	
1526017	1	Schroder International Selection Fund SICAV - European Allocation	21.55	0.0	1	0		31.12.2011	0.0	false	true	false	
594373	1	SGAM Fund SICAV - Equities Concentrated Europe	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
594373	1	SGAM Fund SICAV - Equities Concentrated Europe	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
2153524	1	LLB Invest AGmvK - LLB Defensive (EUR)	135.03	0.0	1	0		31.12.2011	0.0	false	true	false	
2153526	1	LLB Invest AGmvK - LLB Defensive (USD)	108.87	0.0	1	0		31.12.2011	0.0	false	true	false	
10354483	1	BNP Paribas Plan SICAV - Target Click Fund (CHF) 2045	0.0	0.0	1	0		31.10.2011	0.0	false	true	false	
1526026	1	Schroder International Selection Fund SICAV - European Allocation	23.16	0.0	1	0		31.12.2011	0.0	false	true	false	
594380	1	SGAM Fund SICAV - Money Market (Euro)	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
594380	1	SGAM Fund SICAV - Money Market (Euro)	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
594378	1	SGAM Fund SICAV - Equities Global	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
594378	1	SGAM Fund SICAV - Equities Global	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
594377	1	SGAM Fund SICAV - Equities Gold Mines	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
594377	1	SGAM Fund SICAV - Equities Gold Mines	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
1740350	1	Reichmuth Himalaja - CHF	1146.2	0.0	1	0			0.0	false	true	true	
1809723	1	Franklin Templeton Investment Funds SICAV - Franklin European Small-Mid Cap Growth Fund	20.51	0.0	1	0		30.06.2011	0.06836	false	true	false	
10354470	1	BNP Paribas Plan SICAV - Target Click Fund (CHF) 2025	0.0	0.0	1	0		31.10.2011	0.0	false	true	false	
1740346	1	Reichmuth Himalaja - USD	1295.01	0.0	1	0			0.0	false	true	true	
2847007	1	AXA World Funds SICAV - US High Yield Bonds	109.04	0.0	1	0		31.12.2011	0.0	false	true	false	
1809726	1	Franklin Templeton Investment Funds SICAV - Templeton China Fund	19.95	0.0	1	0		30.06.2011	0.0	false	true	false	
11750345	1	HERITAGE ALTERNATIVE FUND - Heritage Long/Short Equity (USD)	393.37	0.0	1	0			0.0	false	true	true	
2846993	1	AXA World Funds SICAV - US High Yield Bonds	174.8	0.0	1	0		31.12.2011	0.0	false	true	false	
4928470	1	JPMorgan Liquidity Funds SICAV - US Dollar Government Liquidity Fund	9379.22	0.0	1	0		30.11.2011	0.0	false	true	false	
11750347	1	HERITAGE ALTERNATIVE FUND - Heritage Long/Short Equity (USD)	393.37	0.0	1	0			0.0	false	true	true	
2215725	1	UBP Money Market Fund - GBP	171.2	0.0	1	0		31.12.2011	0.0	false	true	false	
10354479	1	BNP Paribas Plan SICAV - Target Click Fund (CHF) 2040	0.0	0.0	1	0		31.10.2011	0.0	false	true	false	
1809717	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Opportunities Fund	14.11	0.0	1	0		30.06.2011	0.0	false	true	false	
1281157	1	Invesco Funds Series - Invesco Japanese Equity Core Fund	1.19	0.0	1	0		21.02.2011	0.00558	false	true	false	
559967	1	Performa Fund SICAV - Asian Equities	8.67	0.0	1	0		31.12.2011	0.0	false	true	false	
10354475	1	BNP Paribas Plan SICAV - Target Click Fund (CHF) 2030	0.0	0.0	1	0		31.10.2011	0.0	false	true	false	
594216	1	BNP Paribas L1 SICAV - Equity Europe	443.32	0.0	1	0		31.12.2011	0.0	false	true	false	
2812768	1	Lyxor International Asset Management Lyxor ETF MSCI Taiwan FCP	0.78	0.0	1	0			0.0	false	true	false	
1616073	1	BNY Mellon Global Funds PLC - BNY Mellon Euroland Bond Fund	1.77	0.0	1	0		31.12.2011	0.0	false	true	false	
975282	1	Swiss Helvetia Fund Inc	9.3	0.0	1	0		28.01.2011	0.21382	false	true	false	
975282	1	Swiss Helvetia Fund Inc	9.3	0.0	1	0		25.07.2011	0.00886	false	true	false	
1281145	1	Invesco Funds Series - Invesco Continental European Equity Fund	5.81	0.0	1	0		21.02.2011	0.10139	false	true	false	
4681369	1	Lombard Odier Funds SICAV - Convertible Bond Asia	12.0	0.0	1	0		30.09.2011	0.04829	false	true	false	
12238872	1	BBGI FUND - BBGI Swiss Physical Gold	101.36	0.0	1	0			0.0	false	true	true	
3922714	1	Lombard Odier Funds SICAV - Europe High Conviction	7.52	0.0	1	0		30.09.2011	0.07385	false	true	false	
1061087	1	ING (L) SICAV - ING (L) Invest European Small Caps	0.0	0.0	1	0		17.06.2011	0.0	false	true	false	
1061087	1	ING (L) SICAV - ING (L) Invest European Small Caps	0.0	0.0	1	0			0.0	false	true	false	
4681390	1	Lombard Odier Funds SICAV - Convertible Bond Asia	11.88	0.0	1	0		30.09.2011	0.03526	false	true	false	
4434742	1	Aberdeen Global SICAV - World Equity Fund	10.68	0.0	1	0		30.09.2011	0.0	false	true	false	
1281117	1	Invesco Funds Series - Invesco Asian Equity Fund  	4.75	0.0	1	0		21.02.2011	0.03021	false	true	false	
3922733	1	Lombard Odier Funds SICAV - Total Return Bond	14.03	0.0	1	0		25.11.2011	0.28468	false	true	false	
4681382	1	Lombard Odier Funds SICAV - Convertible Bond Asia	12.25	0.0	1	0		30.09.2011	0.1333	false	true	false	
4681381	1	Lombard Odier Funds SICAV - Convertible Bond Asia	11.98	0.0	1	0			0.0	false	true	false	
3922743	1	Lombard Odier Funds SICAV - Total Return Bond	14.15	0.0	1	0		30.09.2011	0.19455	false	true	false	
4681406	1	Lombard Odier Funds SICAV - Convertible Bond Asia	12.25	0.0	1	0		30.09.2011	0.05483	false	true	false	
2847138	1	AXA World Funds SICAV - US High Yield Bonds	188.11	0.0	1	0		31.12.2011	0.0	false	true	false	
2673962	1	Partners Group Listed Investments SICAV - Listed Infrastructure	136.4	0.0	1	0		31.12.2011	0.0	false	true	false	
3922753	1	Lombard Odier Funds SICAV - Euro Responsible Corporate Bond	17.48	0.0	1	0		25.11.2011	0.75502	false	true	false	
2673955	1	Partners Group Listed Investments SICAV - Listed Infrastructure	124.92	0.0	1	0		25.05.2011	3.836	false	true	false	
12309313	1	GAM Star Fund PLC - GAM Star North of South EM Equity	11.78	0.0	1	0		30.06.2011	0.0	false	true	false	
4681413	1	Lombard Odier Funds SICAV - Convertible Bond Asia	12.2	0.0	1	0		25.11.2011	0.06	false	true	false	
3922761	1	Lombard Odier Funds SICAV - Euro Responsible Corporate Bond	18.64	0.0	1	0		30.09.2011	0.63276	false	true	false	
12309314	1	GAM Star Fund PLC - GAM Star North of South EM Equity	15.23	0.0	1	0		30.06.2011	0.0	false	true	false	
11750257	1	HERITAGE ALTERNATIVE FUND - Heritage Long/Short Equity (CHF)	100.22	0.0	1	0			0.0	false	true	true	
2847148	1	AXA World Funds SICAV - US High Yield Bonds	144.83	0.0	1	0		31.12.2011	0.0	false	true	false	
11750251	1	HERITAGE ALTERNATIVE FUND - Heritage Long/Short Equity (CHF)	100.07	0.0	1	0			0.0	false	true	true	
4681433	1	Lombard Odier Funds SICAV - Convertible Bond Asia	12.52	0.0	1	0		30.09.2011	0.14534	false	true	false	
12309331	1	GAM Star Fund PLC - GAM Star North of South EM Equity	7.12	0.0	1	0		30.06.2011	0.0	false	true	false	
1985280	1	CS ETF (CH) on SMIM (R)	114.36	0.0	1	0		06.05.2011	0.62	false	true	true	
628940	1	Parvest SICAV - Equity Europe Converging	110.96	0.0	1	0		28.02.2011	0.0	false	true	false	
2847105	1	AXA World Funds SICAV - US High Yield Bonds	143.14	0.0	1	0		31.12.2011	0.0	false	true	false	
628942	1	Parvest SICAV - Bond Euro	120.51	0.0	1	0		14.03.2011	4.461	false	true	false	
1809828	1	Schroder International Selection Fund SICAV - Japanese Equity Alpha	9.36	0.0	1	0		31.12.2011	0.0	false	true	false	
628938	1	Parvest SICAV - Equity Europe Converging	82.94	0.0	1	0		30.06.2011	3.393	false	true	false	
2847111	1	AXA World Funds SICAV - US High Yield Bonds	144.55	0.0	1	0		16.06.2011	11.319	false	true	false	
12087275	1	Julius Baer Multibond SICAV - Emerging Markets Inflation Linked Bond Fund	111.46	0.0	1	0		15.11.2011	1.302	false	true	false	
1809833	1	Schroder International Selection Fund SICAV - Japanese Equity Alpha	9.9	0.0	1	0		31.12.2011	0.0	false	true	false	
12238949	1	BBGI FUND - BBGI Swiss Physical Gold	107.2	0.0	1	0			0.0	false	true	true	
12087274	1	Julius Baer Multibond SICAV - Emerging Markets Inflation Linked Bond Fund	91.2	0.0	1	0		15.11.2011	0.94059	false	true	false	
12087274	1	Julius Baer Multibond SICAV - Emerging Markets Inflation Linked Bond Fund	91.2	0.0	1	0		15.11.2011	0.1094	false	true	false	
12087273	1	Julius Baer Multibond SICAV - Emerging Markets Inflation Linked Bond Fund	85.68	0.0	1	0		15.11.2011	1.513	false	true	false	
628934	1	Parvest SICAV - Equity Euro	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
628934	1	Parvest SICAV - Equity Euro	0.0	0.0	1	0		18.07.2011	0.0	false	true	false	
4434810	1	Coca-Cola Hellenic Bottling Company S.A.	15.71	0.0	1	0		10.06.2011	1.814	false	true	false	
4434810	1	Coca-Cola Hellenic Bottling Company S.A.	15.71	0.0	1	0			0.0	false	true	false	
12087276	1	Julius Baer Multibond SICAV - Emerging Markets Inflation Linked Bond Fund	131.25	0.0	1	0		15.11.2011	0.00586	false	true	false	
12087276	1	Julius Baer Multibond SICAV - Emerging Markets Inflation Linked Bond Fund	131.25	0.0	1	0		15.11.2011	0.21178	false	true	false	
628931	1	Parvest SICAV - Equity Euro	0.0	0.0	1	0		30.06.2011	3.393	false	true	false	
628931	1	Parvest SICAV - Equity Euro	0.0	0.0	1	0		18.07.2011	0.0	false	true	false	
12087283	1	Julius Baer Multibond SICAV - Emerging Markets Inflation Linked Bond Fund	92.19	0.0	1	0		30.06.2011	1.616	false	true	false	
2318368	1	Schroder International Selection Fund SICAV - BRIC	154.21	0.0	1	0		31.12.2011	0.0	false	true	false	
12087281	1	Julius Baer Multibond SICAV - Emerging Markets Inflation Linked Bond Fund	87.15	0.0	1	0		30.06.2011	1.409	false	true	false	
2318373	1	Schroder International Selection Fund SICAV - BRIC	161.0	0.0	1	0		31.12.2011	0.0	false	true	false	
11750221	1	Capital International Fund SICAV - Capital International Euro Credit	11.81	0.0	1	0		18.01.2011	0.05899	false	true	false	
12087284	1	Julius Baer Multibond SICAV - Emerging Markets Inflation Linked Bond Fund	112.67	0.0	1	0		30.06.2011	2.025	false	true	false	
12087285	1	Julius Baer Multibond SICAV - Emerging Markets Inflation Linked Bond Fund	131.46	0.0	1	0		30.06.2011	0.55778	false	true	false	
2318377	1	Schroder International Selection Fund SICAV - BRIC	154.59	0.0	1	0		31.12.2011	0.0	false	true	false	
12087291	1	Julius Baer Multibond SICAV - Emerging Markets Inflation Linked Bond Fund	87.84	0.0	1	0		30.06.2011	1.765	false	true	false	
12087294	1	Julius Baer Multibond SICAV - Emerging Markets Inflation Linked Bond Fund	132.08	0.0	1	0		30.06.2011	0.67909	false	true	false	
2318381	1	Schroder International Selection Fund SICAV - BRIC	161.43	0.0	1	0		31.12.2011	0.0	false	true	false	
628944	1	Parvest SICAV - Bond Euro	213.11	0.0	1	0		28.02.2011	0.0	false	true	false	
12087292	1	Julius Baer Multibond SICAV - Emerging Markets Inflation Linked Bond Fund	92.89	0.0	1	0		30.06.2011	2.074	false	true	false	
12087293	1	Julius Baer Multibond SICAV - Emerging Markets Inflation Linked Bond Fund	113.54	0.0	1	0		30.06.2011	2.546	false	true	false	
2318796	1	Schroder Alternative Solutions SICAV - Schroder Alternative Solutions Commodity Fund	151.03	0.0	1	0		30.09.2011	0.0	false	true	false	
806829	1	GAM Japan Equity Inc	884.74	0.0	1	0		31.12.2011	0.0	false	true	false	
3210785	1	Threadneedle Specialist Investment Funds ICVC - Global Equity Income Fund	1.36	0.0	1	0		30.06.2011	0.03269	false	true	false	
3210785	1	Threadneedle Specialist Investment Funds ICVC - Global Equity Income Fund	1.36	0.0	1	0		31.12.2011	0.04895	false	true	false	
2318793	1	Schroder Alternative Solutions SICAV - Schroder Alternative Solutions Commodity Fund	143.93	0.0	1	0		30.09.2011	0.0	false	true	false	
1686102	1	Credit Suisse Institutional Master Fund (CSIMF) Umbrella - Money Market CHF	942.58	0.0	1	0		16.06.2011	8.88	false	true	true	
2318786	1	Schroder Alternative Solutions SICAV - Schroder Alternative Solutions Commodity Fund	127.09	0.0	1	0		30.09.2011	0.0	false	true	false	
10354257	1	SELECT CORPORATE-BOND-UNIVERSAL-FONDS	61.82	0.0	1	0		16.02.2011	1.962	false	true	false	
806844	1	GAM Singapore/Malaysia Equity Inc	2154.74	0.0	1	0		01.02.2011	18.833	false	true	false	
3210801	1	Threadneedle Specialist Investment Funds ICVC - Global Equity Income Fund	1.65	0.0	1	0		30.04.2011	0.0	false	true	false	
12651797	1	Neue Zürcher Zeitung (Aktiengesellschaft für die)	6500.0	0.0	1	0			0.0	false	true	true	
1651656	1	Credit Suisse Prime Select Trust (Lux) SICAV - Event Driven	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
3210809	1	Threadneedle Specialist Investment Funds ICVC - Global Equity Income Fund	1.68	0.0	1	0		30.04.2011	0.0	false	true	false	
1651696	1	Credit Suisse Prime Select Trust (Lux) SICAV - Multi Strategy	1382.49	0.0	1	0		31.12.2011	0.0	false	true	false	
65825	1	Schroder International Selection Fund SICAV - UK Equity	3.48	0.0	1	0		08.02.2011	0.0324	false	true	false	
1651698	1	Credit Suisse Prime Select Trust (Lux) SICAV - Multi Strategy	1543.54	0.0	1	0		31.12.2011	0.0	false	true	false	
806797	1	GAM Asia-Pacific Equity Inc	1021.21	0.0	1	0		01.02.2011	6.597	false	true	false	
1651701	1	Credit Suisse Prime Select Trust (Lux) SICAV - Multi Strategy	1131.46	0.0	1	0		31.12.2011	0.0	false	true	false	
286261	1	Invesco Funds SICAV - Invesco Global Leisure Fund	16.7	0.0	1	0		28.02.2011	0.0	false	true	false	
10249462	1	HSBC Global Investment Funds SICAV - GEM Debt Total Return	10.47	0.0	1	0		27.07.2011	0.37638	false	true	false	
1404480	1	M&G Investment Funds (1) - Asian Fund	28.09	0.0	1	0		31.08.2011	0.0	false	true	false	
3332113	1	Skandia Global Funds PLC - Skandia Emerging Market Debt Fund	16.25	0.0	1	0		31.12.2011	0.0	false	true	false	
2709064	1	LGT Portfolio Management Ltd - LGT CF Multi Manger Covertible Bonds (USD)	1021.16	0.0	1	0		31.12.2011	0.0	false	true	false	
1651692	1	Credit Suisse Prime Select Trust (Lux) SICAV - Multi Strategy	1035.07	0.0	1	0		31.12.2011	0.0	false	true	false	
1705628	1	GAM Star Fund PLC - GAM Star Continental European Equity	2.92	0.0	1	0		31.08.2011	0.0214	false	true	false	
3026727	1	Credit Suisse Prime Select Trust (Lux) SICAV - Multi Strategy	1481.38	0.0	1	0		31.12.2011	0.0	false	true	false	
1651607	1	Credit Suisse Prime Select Trust (Lux) SICAV - Global Equity Long/Short	1088.29	0.0	1	0		31.12.2011	0.0	false	true	false	
1705619	1	GAM Star Fund PLC - GAM Star Continental European Equity	2.94	0.0	1	0		30.06.2011	0.02018	false	true	false	
1556897	1	COMMCEPT SWISS MID & SMALL CAPS FUND	0.0	0.0	1	0		19.10.2011	24.03	false	true	true	
4434655	1	Aberdeen Global SICAV - Emerging Markets Equity Fund	13.55	0.0	1	0		30.09.2011	0.0	false	true	false	
1651595	1	Credit Suisse Prime Select Trust (Lux) SICAV - Global Equity Long/Short	775.3	0.0	1	0		31.12.2011	0.0	false	true	false	
1061131	1	ING (L) SICAV - ING (L) Invest European Small Caps	0.0	0.0	1	0		17.06.2011	0.0	false	true	false	
1061131	1	ING (L) SICAV - ING (L) Invest European Small Caps	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
2458166	1	Threadneedle Investment Funds ICVC - Threadneedle Global Select Fund	1.36	0.0	1	0		07.03.2011	0.0	false	true	false	
3026703	1	Credit Suisse Prime Select Trust (Lux) SICAV - Multi Strategy	918.78	0.0	1	0		31.12.2011	0.0	false	true	false	
1061136	1	ING (L) SICAV - ING (L) Invest Emerging Europe	4035.59	0.0	1	0		15.12.2011	18.359	false	true	false	
2318783	1	Schroder Alternative Solutions SICAV - Schroder Alternative Solutions Commodity Fund	121.69	0.0	1	0		30.09.2011	0.0	false	true	false	
3026718	1	Credit Suisse Prime Select Trust (Lux) SICAV - Multi Strategy	1216.53	0.0	1	0		31.12.2011	0.0	false	true	false	
1061144	1	ING (L) SICAV - ING (L) Invest Emerging Europe	57.95	0.0	1	0		30.09.2011	0.0	false	true	false	
806871	1	GAM Composite Absolute Return USD Inc	785.51	0.0	1	0		31.12.2011	0.0	false	true	false	
11099651	1	Clariden Leu (Lux) I SICAV - Corporate Bond Fund	97.86	0.0	1	0		30.09.2011	2.62	false	true	false	
1061148	1	ING (L) SICAV - ING (L) Invest Emerging Europe	60.18	0.0	1	0		30.09.2011	0.0	false	true	false	
1404658	1	Allianz Global investors Fund - Allianz RCM US Equity Fund	54.77	0.0	1	0		09.03.2011	0.09333	false	true	false	
1705552	1	GAM Star Fund Plc - Continental European Equity	13.36	0.0	1	0		30.06.2011	0.07989	false	true	false	
3210927	1	JPMorgan Funds SICAV - JF Korea Equity Fund	8.06	0.0	1	0		30.06.2011	0.0	false	true	false	
11307112	1	HSBC ETFs PLC - HSBC S&P 500 ETF	11.92	0.0	1	0		04.02.2011	0.09953	false	true	false	
11307112	1	HSBC ETFs PLC - HSBC S&P 500 ETF	11.92	0.0	1	0		12.08.2011	0.0803	false	true	false	
10284490	1	Wegelin Asset Management Funds SICAV - Wegelin (Lux) Active Currencies	86.73	0.0	1	0		31.03.2011	1.622	false	true	false	
10814301	1	Schroder International Selection Fund SICAV - Asian Convertible Bond	96.56	0.0	1	0		31.12.2011	0.0	false	true	false	
3210923	1	JPMorgan Funds SICAV - JF Korea Equity Fund	77.37	0.0	1	0		30.06.2011	0.0	false	true	false	
10354369	1	F&C Portfolios Fund SICAV - F&C Global Convertible Bond	10.72	0.0	1	0		31.01.2011	0.14257	false	true	false	
3210919	1	JPMorgan Funds SICAV - JF Korea Equity Fund	10.3	0.0	1	0		30.06.2011	0.0	false	true	false	
1705567	1	GAM Diversity III Inc	106.05	0.0	1	0		30.09.2011	0.0	false	true	false	
65947	1	Delta Petroleum Corporation	0.0	0.0	1	0			0.0	false	true	false	
4858151	1	Raiffeisen Schweiz (Luxemburg) Fonds SICAV - Clean Technology	107.02	0.0	1	0			0.0	false	true	false	
39706	1	Nomura Medio Rent Fonds	82.25	0.0	1	0		16.12.2011	0.12208	false	true	false	
4858145	1	JPMorgan Funds SICAV - JF Taiwan Fund	16.3	0.0	1	0		30.06.2011	0.0	false	true	false	
4858147	1	JPMorgan Funds SICAV - Emerging Middle East Equity Fund	11.98	0.0	1	0		30.06.2011	0.0	false	true	false	
4858157	1	Raiffeisen Schweiz (Luxemburg) Fonds SICAV - Future Resources	121.54	0.0	1	0			0.0	false	true	false	
4434456	1	Aberdeen Global SICAV - Asia Pacific Equity Fund	12.37	0.0	1	0		30.09.2011	0.0	false	true	false	
4858159	1	Raiffeisen Schweiz (Luxemburg) Fonds SICAV - Future Resources	121.54	0.0	1	0		31.03.2011	0.0	false	true	false	
1404654	1	M & G Investment Funds (1) - Japan Smaller Companies	14.36	0.0	1	0		31.08.2011	0.0	false	true	false	
286345	1	KBC Bonds SICAV - Capital Fund	492.44	0.0	1	0			0.0	false	true	false	
3210930	1	Threadneedle Specialist Investment Funds ICVC - Global Equity Income Fund	1.69	0.0	1	0		30.04.2011	0.0	false	true	false	
4858155	1	Raiffeisen Schweiz (Luxemburg) Fonds SICAV - Clean Technology	107.02	0.0	1	0		31.03.2011	0.0	false	true	false	
10739921	1	Sarasin Commodity - Dynamic	101.78	0.0	1	0			0.0	false	true	true	
4681657	1	Lombard Odier Funds SICAV - Convertible Bond Asia	15.55	0.0	1	0		25.11.2011	0.08664	false	true	false	
4681659	1	Lombard Odier Funds SICAV - Convertible Bond Asia	15.96	0.0	1	0		30.09.2011	0.18566	false	true	false	
1705584	1	GAM Diversity III Inc	106.05	0.0	1	0		30.09.2011	0.0	false	true	false	
1404630	1	M & G Investment Funds (1) - Japan Smaller Companies	13.33	0.0	1	0		31.08.2011	0.0	false	true	false	
4681663	1	Lombard Odier Funds SICAV - Convertible Bond Asia	15.51	0.0	1	0		30.09.2011	0.06544	false	true	false	
11809557	1	ACMBernstein FCP - Global Bond Portfolio	15.52	0.0	1	0		31.08.2011	0.0	false	true	false	
100387	1	Baring Global Umbrella Fund - Baring High Yield Bond Fund	9.7	0.0	1	0		15.02.2011	0.20051	false	true	false	
100387	1	Baring Global Umbrella Fund - Baring High Yield Bond Fund	9.7	0.0	1	0		17.05.2011	0.17725	false	true	false	
100387	1	Baring Global Umbrella Fund - Baring High Yield Bond Fund	9.7	0.0	1	0		16.08.2011	0.13504	false	true	false	
100387	1	Baring Global Umbrella Fund - Baring High Yield Bond Fund	9.7	0.0	1	0		15.11.2011	0.18483	false	true	false	
3852600	1	CS Fund of Funds SICAV-SIF - Global Enhanced Fixed Income USD	112.0	0.0	1	0		31.10.2011	0.0	false	true	false	
4858136	1	JPMorgan Funds SICAV - JF Pacific Technology Fund	13.48	0.0	1	0		30.06.2011	0.0	false	true	false	
4681654	1	Lombard Odier Funds SICAV - Convertible Bond Asia	15.64	0.0	1	0		30.09.2011	0.06824	false	true	false	
3210910	1	JPMorgan Funds SICAV - JF Korea Equity Fund	8.46	0.0	1	0		30.06.2011	0.0	false	true	false	
3852580	1	CS Fund of Funds SICAV-SIF - Global Enhanced Fixed Income CHF	116.36	0.0	1	0		31.10.2011	0.0	false	true	false	
3210904	1	JPMorgan Funds SICAV - JF Korea Equity Fund	8.77	0.0	1	0		29.09.2011	0.00893	false	true	false	
11809547	1	ACMBernstein FCP - Global Bond Portfolio	14.07	0.0	1	0		01.02.2011	0.08493	false	true	false	
11809547	1	ACMBernstein FCP - Global Bond Portfolio	14.07	0.0	1	0		01.03.2011	0.0844	false	true	false	
11809547	1	ACMBernstein FCP - Global Bond Portfolio	14.07	0.0	1	0		01.04.2011	0.08582	false	true	false	
11809547	1	ACMBernstein FCP - Global Bond Portfolio	14.07	0.0	1	0		02.05.2011	0.08471	false	true	false	
11809547	1	ACMBernstein FCP - Global Bond Portfolio	14.07	0.0	1	0		01.06.2011	0.08031	false	true	false	
11809547	1	ACMBernstein FCP - Global Bond Portfolio	14.07	0.0	1	0		01.07.2011	0.08125	false	true	false	
11809547	1	ACMBernstein FCP - Global Bond Portfolio	14.07	0.0	1	0		01.08.2011	0.0764	false	true	false	
11809547	1	ACMBernstein FCP - Global Bond Portfolio	14.07	0.0	1	0		01.09.2011	0.07625	false	true	false	
11809547	1	ACMBernstein FCP - Global Bond Portfolio	14.07	0.0	1	0		01.11.2011	0.0818	false	true	false	
11809547	1	ACMBernstein FCP - Global Bond Portfolio	14.07	0.0	1	0		01.12.2011	0.08306	false	true	false	
3210902	1	Threadneedle Specialist Investment Funds ICVC - Global Equity Income Fund	1.65	0.0	1	0		30.04.2011	0.0	false	true	false	
1705579	1	GAM Diversity III Inc	174.01	0.0	1	0		30.09.2011	0.0	false	true	false	
1705577	1	GAM Diversity III Inc	129.85	0.0	1	0		30.09.2011	0.0	false	true	false	
3210899	1	JPMorgan Funds SICAV - JF Korea Equity Fund	8.41	0.0	1	0		30.06.2011	0.0	false	true	false	
10354423	1	BNP Paribas Plan SICAV - Target Click Fund (CHF) 2020	0.0	0.0	1	0		31.10.2011	0.0	false	true	false	
3852591	1	CS Fund of Funds SICAV-SIF - Global Enhanced Fixed Income EUR	146.55	0.0	1	0		31.10.2011	0.0	false	true	false	
1404599	1	M&G Investment Funds (1) - Asian Fund	29.95	0.0	1	0		31.08.2011	0.0	false	true	false	
12278750	1	UBS (CH) Institutional Fund - Swiss Real Estate Selection	1048.3	0.0	1	0			0.0	false	true	true	
2506263	1	BNP Paribas L1 SICAV - Green Future	74.07	0.0	1	0		31.12.2011	0.0	false	true	false	
486352	1	AXA SA	12.05	0.0	1	0		04.05.2011	0.88178	false	true	false	
2506261	1	BNP Paribas L1 SICAV - Green Future	65.24	0.0	1	0		20.01.2011	1.974	false	true	false	
377951	1	Sarasin Investmentfonds SICAV - Sarasin GlobalSar - Balanced (EUR)	287.77	0.0	1	0		30.06.2011	1.992	false	true	false	
4681669	1	Lombard Odier Funds SICAV - Convertible Bond Asia	16.23	0.0	1	0		30.09.2011	0.32701	false	true	false	
944497	1	MorphoSys AG	21.39	0.0	1	0			0.0	false	true	false	
347637	1	UBS (D) Aktienfonds-Special I Deutschland	405.52	0.0	1	0		12.12.2011	5.533	false	true	false	
3026830	1	SAAF I (CH) - Real Estate Plus Fund (USD)	0.0	0.0	1	0		28.04.2011	5.865	false	true	true	
11168665	1	Cazenove International Fund PLC - European Equity (ex UK) Fund	2.57	0.0	1	0		31.01.2011	0.03371	false	true	false	
347635	1	UBS (D) Equity Fund - Global Opportunity	112.04	0.0	1	0		12.12.2011	0.16602	false	true	false	
12433509	1	Julius Baer Multilabel SICAV - Vindex	121.08	0.0	1	0		30.06.2011	1.177	false	true	false	
12433510	1	Julius Baer Multilabel SICAV - Vindex	122.21	0.0	1	0		30.06.2011	1.186	false	true	false	
3210944	1	JPMorgan Funds SICAV - JF Korea Equity Fund	82.48	0.0	1	0		30.06.2011	0.0	false	true	false	
2506288	1	BNP Paribas L1 SICAV - Bond World Emerging Local	141.57	0.0	1	0		31.12.2011	0.0	false	true	false	
2673685	1	PineBridge Global Funds - PineBridge Japan Small Cap Equity Fund	8.7	0.0	1	0			0.0	false	true	false	
10284472	1	Wegelin Asset Management Funds SICAV - Wegelin (Lux) Active Currencies	113.56	0.0	1	0		31.03.2011	2.307	false	true	false	
10354364	1	F&C Portfolios Fund SICAV - F&C Global Climate Opportunities	10.23	0.0	1	0			0.0	false	true	false	
2506287	1	BNP Paribas L1 SICAV - Bond World Emerging Local	102.44	0.0	1	0		20.01.2011	7.601	false	true	false	
486379	1	Alcatel-Lucent	1.49	0.0	1	0			0.0	false	true	false	
11168655	1	Cazenove International Fund PLC - European Equity (ex UK) Fund	0.0	0.0	1	0		31.01.2011	0.0	false	true	false	
2673666	1	SWISSCANTO (LU) SICAV II - Bond Absolute Return	133.99	0.0	1	0		30.09.2011	5.348	false	true	false	
944468	1	UniEuroKapital Net	51.5	0.0	1	0		11.11.2011	1.11	false	true	false	
3637327	1	UBS (Lux) Strategy Xtra SICAV - Fixed Income (CHF)	10.29	0.0	1	0		31.10.2011	0.15904	false	true	false	
10283581	1	Wegelin (Lux) Funds SICAV - Wegelin (Lux) Equity Active Indexing World Alpha+	0.0	0.0	1	0		31.03.2011	1.492	false	true	false	
1183762	1	Franklin Templeton Investment Funds SICAV - Franklin European Growth Fund	11.2	0.0	1	0		30.06.2011	0.12525	false	true	false	
11932359	1	ING (L) SICAV - ING (L) Renta Fund Emerging Markets Debt (Hard Currency)	1229.88	0.0	1	0			0.0	false	true	false	
1183767	1	Franklin Templeton Investment Funds SICAV - Franklin European Growth Fund	10.28	0.0	1	0		30.06.2011	0.04943	false	true	false	
2320050	1	The Jupiter Global Fund SICAV - Jupiter Asia Pacific	17.82	0.0	1	0		30.09.2011	0.0	false	true	false	
1809197	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Diversified Strategic Income Fund	83.89	0.0	1	0		21.01.2011	0.15122	false	true	false	
1809197	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Diversified Strategic Income Fund	83.89	0.0	1	0		18.02.2011	0.16221	false	true	false	
1809197	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Diversified Strategic Income Fund	83.89	0.0	1	0		25.03.2011	0.36658	false	true	false	
1809197	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Diversified Strategic Income Fund	83.89	0.0	1	0		24.04.2011	0.21226	false	true	false	
1809197	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Diversified Strategic Income Fund	83.89	0.0	1	0		19.05.2011	0.16796	false	true	false	
1809197	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Diversified Strategic Income Fund	83.89	0.0	1	0		23.06.2011	0.32649	false	true	false	
1809197	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Diversified Strategic Income Fund	83.89	0.0	1	0		21.07.2011	0.20137	false	true	false	
1809197	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Diversified Strategic Income Fund	83.89	0.0	1	0		18.08.2011	0.18129	false	true	false	
1809197	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Diversified Strategic Income Fund	83.89	0.0	1	0		22.09.2011	0.37038	false	true	false	
1809197	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Diversified Strategic Income Fund	83.89	0.0	1	0		20.10.2011	0.19466	false	true	false	
1809197	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Diversified Strategic Income Fund	83.89	0.0	1	0		23.11.2011	0.24108	false	true	false	
1809197	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Diversified Strategic Income Fund	83.89	0.0	1	0		21.12.2011	0.32906	false	true	false	
10710704	1	JPMorgan Investment Funds SICAV - Income Opportunity Fund	148.51	0.0	1	0		31.12.2011	0.0	false	true	false	
10283561	1	Wegelin Asset Management Funds SICAV - Wegelin (Lux) Equity Dynamic Indexing World	0.0	0.0	1	0		31.03.2011	0.0	false	true	false	
3454302	1	Pictet SICAV - Pictet-Latin American Local Currency Debt	128.91	0.0	1	0		30.09.2011	8.193	false	true	false	
1809210	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Diversified Strategic Income Fund	83.89	0.0	1	0		21.01.2011	0.1378	false	true	false	
1809210	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Diversified Strategic Income Fund	83.89	0.0	1	0		18.02.2011	0.14464	false	true	false	
1809210	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Diversified Strategic Income Fund	83.89	0.0	1	0		25.03.2011	0.34605	false	true	false	
1809210	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Diversified Strategic Income Fund	83.89	0.0	1	0		24.04.2011	0.19487	false	true	false	
1809210	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Diversified Strategic Income Fund	83.89	0.0	1	0		19.05.2011	0.15301	false	true	false	
1809210	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Diversified Strategic Income Fund	83.89	0.0	1	0		23.06.2011	0.30839	false	true	false	
1809210	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Diversified Strategic Income Fund	83.89	0.0	1	0		21.07.2011	0.18864	false	true	false	
1809210	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Diversified Strategic Income Fund	83.89	0.0	1	0		18.08.2011	0.16658	false	true	false	
1809210	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Diversified Strategic Income Fund	83.89	0.0	1	0		22.09.2011	0.35066	false	true	false	
1809210	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Diversified Strategic Income Fund	83.89	0.0	1	0		20.10.2011	0.18078	false	true	false	
1809210	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Diversified Strategic Income Fund	83.89	0.0	1	0		23.11.2011	0.22129	false	true	false	
1809210	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Diversified Strategic Income Fund	83.89	0.0	1	0		21.12.2011	0.31148	false	true	false	
3454310	1	Pictet SICAV - Pictet-Latin American Local Currency Debt	126.03	0.0	1	0		30.09.2011	8.046	false	true	false	
699232	1	Royal Bank of Canada	43.05	0.0	1	0		24.02.2011	0.47155	false	true	false	
699232	1	Royal Bank of Canada	43.05	0.0	1	0		24.05.2011	0.44947	false	true	false	
699232	1	Royal Bank of Canada	43.05	0.0	1	0		24.08.2011	0.43377	false	true	false	
699232	1	Royal Bank of Canada	43.05	0.0	1	0		24.11.2011	0.47414	false	true	false	
2673583	1	PineBridge Global Fund - PineBridge Latin America Equity Fund	15.02	0.0	1	0			0.0	false	true	false	
3454308	1	Pictet SICAV - Pictet-Latin American Local Currency Debt	98.57	0.0	1	0		16.12.2011	6.905	false	true	false	
2778151	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.24	0.0	1	0		17.01.2011	0.06594	false	true	false	
2778151	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.24	0.0	1	0		15.02.2011	0.06255	false	true	false	
2778151	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.24	0.0	1	0		15.03.2011	0.05313	false	true	false	
2778151	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.24	0.0	1	0		15.04.2011	0.05548	false	true	false	
2778151	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.24	0.0	1	0		16.05.2011	0.04716	false	true	false	
2778151	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.24	0.0	1	0		15.06.2011	0.04964	false	true	false	
2778151	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.24	0.0	1	0		15.07.2011	0.04866	false	true	false	
2778151	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.24	0.0	1	0		16.08.2011	0.04416	false	true	false	
2778151	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.24	0.0	1	0		15.09.2011	0.04675	false	true	false	
2778151	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.24	0.0	1	0		17.10.2011	0.051	false	true	false	
2778151	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.24	0.0	1	0		16.11.2011	0.0492	false	true	false	
2778151	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.24	0.0	1	0		15.12.2011	0.04372	false	true	false	
3454319	1	Pictet SICAV - Pictet-Latin American Local Currency Debt	127.72	0.0	1	0		30.09.2011	7.477	false	true	false	
3454317	1	Pictet SICAV - Pictet-Latin American Local Currency Debt	130.68	0.0	1	0		30.09.2011	7.978	false	true	false	
4963439	1	PIMCO Funds: Global Investors Series PLC - Global Investment Grade Credit Fund	12.51	0.0	1	0		31.12.2011	0.0	false	true	false	
3454315	1	Pictet SICAV - Pictet-Latin American Local Currency Debt	134.14	0.0	1	0		30.09.2011	8.961	false	true	false	
1183804	1	Franklin Templeton Investment Funds SICAV - Franklin Global Growth Fund	9.21	0.0	1	0		30.06.2011	0.0	false	true	false	
2778160	1	Franklin Templeton Investment Funds SICAV - Templeton U.S. Value Fund	0.0	0.0	1	0			0.0	false	true	false	
3360231	1	GAM Diversity Inc	105.35	0.0	1	0		30.09.2011	0.0	false	true	false	
11411499	1	UBS (Lux) Key Selection SICAV 2 SICAV - Global Quantitative	8996.18	0.0	1	0		30.09.2011	158.54	false	true	false	
2355059	1	Schroder International Selection Fund SICAV - Strategic Bond	153.37	0.0	1	0		08.02.2011	7.277	false	true	false	
1809252	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US High Yield Fund	74.04	0.0	1	0		21.01.2011	0.35245	false	true	false	
1809252	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US High Yield Fund	74.04	0.0	1	0		18.02.2011	0.40474	false	true	false	
1809252	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US High Yield Fund	74.04	0.0	1	0		25.03.2011	0.47981	false	true	false	
1809252	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US High Yield Fund	74.04	0.0	1	0		24.04.2011	0.44956	false	true	false	
1809252	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US High Yield Fund	74.04	0.0	1	0		19.05.2011	0.32679	false	true	false	
1809252	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US High Yield Fund	74.04	0.0	1	0		23.06.2011	0.41682	false	true	false	
1809252	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US High Yield Fund	74.04	0.0	1	0		21.07.2011	0.36726	false	true	false	
1809252	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US High Yield Fund	74.04	0.0	1	0		18.08.2011	0.43361	false	true	false	
1809252	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US High Yield Fund	74.04	0.0	1	0		22.09.2011	0.48507	false	true	false	
1809252	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US High Yield Fund	74.04	0.0	1	0		20.10.2011	0.38742	false	true	false	
1809252	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US High Yield Fund	74.04	0.0	1	0		23.11.2011	0.5232	false	true	false	
1809252	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US High Yield Fund	74.04	0.0	1	0		21.12.2011	0.35762	false	true	false	
1183825	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Small-Mid Cap Growth Fund	10.47	0.0	1	0		30.06.2011	0.0	false	true	false	
595850	1	Pioneer Investments Global Portfolio SICAV - Pioneer Investments Global Portfolio EuropeanBond	5.83	0.0	1	0		18.03.2011	0.14729	false	true	false	
3923367	1	Lombard Odier Funds SICAV - William Blair Global Growth	11.22	0.0	1	0		30.09.2011	0.0	false	true	false	
595849	1	Pioneer Investments Global Portfolio SICAV - Pioneer Investments Global Portfolio EuropeanBond	13.7	0.0	1	0		31.12.2011	0.0	false	true	false	
11750800	1	Capital International Fund SICAV - Capital International Euro Credit	11.84	0.0	1	0		18.01.2011	0.06891	false	true	false	
1183812	1	Franklin Templeton Investment Funds SICAV - Franklin Global Growth Fund	8.47	0.0	1	0		30.06.2011	0.0	false	true	false	
10754044	1	Julius Baer Multipartner SICAV - URAM Gold Allocator	94.44	0.0	1	0		30.06.2011	0.0	false	true	false	
12866868	1	TNT Express N.V.	6.96	0.0	1	0		23.08.2011	0.04542	false	true	false	
12866868	1	TNT Express N.V.	6.96	0.0	1	0			0.0	false	true	false	
1183821	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Small-Mid Cap Growth Fund	11.41	0.0	1	0		30.06.2011	0.0	false	true	false	
595862	1	Pioneer Investments Global Portfolio SICAV - Pioneer Investments Global Portfolio EuropeanEquity	14.15	0.0	1	0			0.0	false	true	false	
10754034	1	Julius Baer Multipartner SICAV - URAM Gold Allocator	121.37	0.0	1	0		30.06.2011	0.0	false	true	false	
11750784	1	Capital International Fund SICAV - Capital International Euro Credit	11.9	0.0	1	0		31.12.2011	0.0	false	true	false	
595861	1	Pioneer Investments Global Portfolio SICAV - Pioneer Investments Global Portfolio EuropeanEquity	14.89	0.0	1	0		31.12.2011	0.0	false	true	false	
10649057	1	Dexia Asset Management Dexia Diversified Futures FCP	11862.09	0.0	1	0		31.12.2011	0.0	false	true	false	
1809219	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Diversified Strategic Income Fund	83.87	0.0	1	0		21.01.2011	0.12056	false	true	false	
1809219	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Diversified Strategic Income Fund	83.87	0.0	1	0		18.02.2011	0.1274	false	true	false	
1809219	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Diversified Strategic Income Fund	83.87	0.0	1	0		25.03.2011	0.32493	false	true	false	
1809219	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Diversified Strategic Income Fund	83.87	0.0	1	0		24.04.2011	0.17782	false	true	false	
1809219	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Diversified Strategic Income Fund	83.87	0.0	1	0		19.05.2011	0.1416	false	true	false	
1809219	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Diversified Strategic Income Fund	83.87	0.0	1	0		23.06.2011	0.29062	false	true	false	
1809219	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Diversified Strategic Income Fund	83.87	0.0	1	0		21.07.2011	0.17431	false	true	false	
1809219	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Diversified Strategic Income Fund	83.87	0.0	1	0		18.08.2011	0.15348	false	true	false	
1809219	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Diversified Strategic Income Fund	83.87	0.0	1	0		22.09.2011	0.33164	false	true	false	
1809219	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Diversified Strategic Income Fund	83.87	0.0	1	0		20.10.2011	0.16418	false	true	false	
1809219	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Diversified Strategic Income Fund	83.87	0.0	1	0		23.11.2011	0.20132	false	true	false	
1809219	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Diversified Strategic Income Fund	83.87	0.0	1	0		21.12.2011	0.2979	false	true	false	
2320080	1	The Jupiter Global Fund SICAV - Jupiter Climate Change Solutions	9.82	0.0	1	0		30.09.2011	0.0	false	true	false	
3923330	1	Lombard Odier Funds SICAV - William Blair Global Growth	8.31	0.0	1	0		30.09.2011	0.0	false	true	false	
13985120	1	Schroder International Selection Fund SICAV - Global Convertible Bond	121.22	0.0	1	0			0.0	false	true	false	
3209521	1	Parworld SICAV - Parworld Track Japan	690.04	0.0	1	0		30.09.2011	0.0	false	true	false	
13250209	1	HollyFrontier Corporation	21.59	0.0	1	0		22.08.2011	0.78559	false	true	false	
13250209	1	HollyFrontier Corporation	21.59	0.0	1	0		01.09.2011	0.00795	false	true	false	
13250209	1	HollyFrontier Corporation	21.59	0.0	1	0		04.10.2011	0.08053	false	true	false	
13250209	1	HollyFrontier Corporation	21.59	0.0	1	0		08.12.2011	0.46396	false	true	false	
1704395	1	UBS (CH) Equity Fund - UBS 100 advanced	11.96	0.0	1	0		14.01.2011	0.16	false	true	true	
144152	1	Allianz Global Investors Fund VI - Allianz RCM China Fund	17.91	0.0	1	0		05.09.2011	0.00481	false	true	false	
3209513	1	Parworld SICAV - Parworld Track Japan	87139.89	0.0	1	0		30.09.2011	0.0	false	true	false	
2673663	1	SWISSCANTO (LU) SICAV II - Bond Absolute Return	113.54	0.0	1	0		27.01.2011	5.454	false	true	false	
1465465	1	BNP Paribas L1 SICAV - Bond Europe Opportunities	0.0	0.0	1	0		14.03.2011	0.0	false	true	false	
1465465	1	BNP Paribas L1 SICAV - Bond Europe Opportunities	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
2673661	1	SWISSCANTO (LU) SICAV II - Bond Absolute Return	106.91	0.0	1	0		30.09.2011	4.153	false	true	false	
3209517	1	Parworld SICAV - Parworld Track Japan	89066.48	0.0	1	0		30.09.2011	0.0	false	true	false	
3637310	1	UBS (Lux) Strategy Xtra SICAV - Fixed Income (CHF)	9.99	0.0	1	0		07.01.2011	0.08	false	true	false	
3209506	1	Parworld SICAV - Parworld Track Japan	84.79	0.0	1	0		30.09.2011	0.0	false	true	false	
10283584	1	Wegelin (Lux) Funds SICAV - Wegelin (Lux) Equity Active Indexing Dynamic	0.0	0.0	1	0		31.03.2011	1.808	false	true	false	
10283584	1	Wegelin (Lux) Funds SICAV - Wegelin (Lux) Equity Active Indexing Dynamic	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
1465459	1	BNP Paribas L1 SICAV - Bond Europe Opportunities	0.0	0.0	1	0		20.01.2011	9.61	false	true	false	
1465459	1	BNP Paribas L1 SICAV - Bond Europe Opportunities	0.0	0.0	1	0		14.03.2011	0.0	false	true	false	
2673655	1	SWISSCANTO (LU) SICAV II - Bond Absolute Return	92.08	0.0	1	0		27.01.2011	4.0	false	true	false	
102272	1	BNP Paribas L1 SICAV - Bond USD	632.17	0.0	1	0		31.12.2011	0.0	false	true	false	
10283590	1	Wegelin (Lux) Funds SICAV - Wegelin (Lux) Equity Active Indexing Dynamic	0.0	0.0	1	0		31.03.2011	1.373	false	true	false	
10283590	1	Wegelin (Lux) Funds SICAV - Wegelin (Lux) Equity Active Indexing Dynamic	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
456294	1	Sarasin Investmentfonds SICAV - Sarasin EmergingSar - Global	272.11	0.0	1	0		30.06.2011	0.53047	false	true	false	
10477499	1	HSBC ETFs PLC - HSBC FTSE 100 ETF	81.55	0.0	1	0		04.02.2011	0.98832	false	true	false	
10477499	1	HSBC ETFs PLC - HSBC FTSE 100 ETF	81.55	0.0	1	0		05.08.2011	1.365	false	true	false	
13985167	1	Credit Suisse Real Estate Fund Global	100.0	0.0	1	0			0.0	false	true	true	
3888357	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund World	0.0	0.0	1	0		31.03.2011	0.0	false	true	false	
3888357	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund World	0.0	0.0	1	0		29.04.2011	0.0	false	true	false	
3095448	1	Baring Investment Funds PLC - Baring Emerging Markets Debt Local Currency Fund	15.62	0.0	1	0		11.01.2011	0.0736	false	true	false	
3095448	1	Baring Investment Funds PLC - Baring Emerging Markets Debt Local Currency Fund	15.62	0.0	1	0		08.02.2011	0.0837	false	true	false	
3095448	1	Baring Investment Funds PLC - Baring Emerging Markets Debt Local Currency Fund	15.62	0.0	1	0		08.03.2011	0.07	false	true	false	
3095448	1	Baring Investment Funds PLC - Baring Emerging Markets Debt Local Currency Fund	15.62	0.0	1	0		08.04.2011	0.0735	false	true	false	
3095448	1	Baring Investment Funds PLC - Baring Emerging Markets Debt Local Currency Fund	15.62	0.0	1	0		09.06.2011	0.06005	false	true	false	
3095448	1	Baring Investment Funds PLC - Baring Emerging Markets Debt Local Currency Fund	15.62	0.0	1	0		08.07.2011	0.05861	false	true	false	
3095448	1	Baring Investment Funds PLC - Baring Emerging Markets Debt Local Currency Fund	15.62	0.0	1	0		09.08.2011	0.05236	false	true	false	
3095448	1	Baring Investment Funds PLC - Baring Emerging Markets Debt Local Currency Fund	15.62	0.0	1	0		08.09.2011	0.06346	false	true	false	
3095448	1	Baring Investment Funds PLC - Baring Emerging Markets Debt Local Currency Fund	15.62	0.0	1	0		10.10.2011	0.0331	false	true	false	
3095448	1	Baring Investment Funds PLC - Baring Emerging Markets Debt Local Currency Fund	15.62	0.0	1	0		08.11.2011	0.06121	false	true	false	
102269	1	BNP Paribas L1 SICAV - Bond USD	317.0	0.0	1	0		20.01.2011	8.589	false	true	false	
3095426	1	Baring Investment Funds PLC - Baring Emerging Markets Debt Local Currency Fund	10.66	0.0	1	0		11.01.2011	0.05029	false	true	false	
3095426	1	Baring Investment Funds PLC - Baring Emerging Markets Debt Local Currency Fund	10.66	0.0	1	0		08.02.2011	0.05572	false	true	false	
3095426	1	Baring Investment Funds PLC - Baring Emerging Markets Debt Local Currency Fund	10.66	0.0	1	0		08.03.2011	0.04751	false	true	false	
3095426	1	Baring Investment Funds PLC - Baring Emerging Markets Debt Local Currency Fund	10.66	0.0	1	0		08.04.2011	0.04684	false	true	false	
3095426	1	Baring Investment Funds PLC - Baring Emerging Markets Debt Local Currency Fund	10.66	0.0	1	0		09.06.2011	0.03867	false	true	false	
3095426	1	Baring Investment Funds PLC - Baring Emerging Markets Debt Local Currency Fund	10.66	0.0	1	0		08.07.2011	0.03847	false	true	false	
3095426	1	Baring Investment Funds PLC - Baring Emerging Markets Debt Local Currency Fund	10.66	0.0	1	0		09.08.2011	0.03411	false	true	false	
3095426	1	Baring Investment Funds PLC - Baring Emerging Markets Debt Local Currency Fund	10.66	0.0	1	0		08.09.2011	0.0417	false	true	false	
3095426	1	Baring Investment Funds PLC - Baring Emerging Markets Debt Local Currency Fund	10.66	0.0	1	0		10.10.2011	0.01999	false	true	false	
3095426	1	Baring Investment Funds PLC - Baring Emerging Markets Debt Local Currency Fund	10.66	0.0	1	0		08.11.2011	0.04025	false	true	false	
3095439	1	Baring Investment Funds PLC - Baring Emerging Markets Debt Local Currency Fund	13.91	0.0	1	0		11.01.2011	0.06256	false	true	false	
3095439	1	Baring Investment Funds PLC - Baring Emerging Markets Debt Local Currency Fund	13.91	0.0	1	0		08.02.2011	0.0753	false	true	false	
3095439	1	Baring Investment Funds PLC - Baring Emerging Markets Debt Local Currency Fund	13.91	0.0	1	0		08.03.2011	0.06229	false	true	false	
3095439	1	Baring Investment Funds PLC - Baring Emerging Markets Debt Local Currency Fund	13.91	0.0	1	0		08.04.2011	0.06156	false	true	false	
3095439	1	Baring Investment Funds PLC - Baring Emerging Markets Debt Local Currency Fund	13.91	0.0	1	0		09.06.2011	0.051	false	true	false	
3095439	1	Baring Investment Funds PLC - Baring Emerging Markets Debt Local Currency Fund	13.91	0.0	1	0		08.07.2011	0.04962	false	true	false	
3095439	1	Baring Investment Funds PLC - Baring Emerging Markets Debt Local Currency Fund	13.91	0.0	1	0		09.08.2011	0.04451	false	true	false	
3095439	1	Baring Investment Funds PLC - Baring Emerging Markets Debt Local Currency Fund	13.91	0.0	1	0		08.09.2011	0.053	false	true	false	
3095439	1	Baring Investment Funds PLC - Baring Emerging Markets Debt Local Currency Fund	13.91	0.0	1	0		10.10.2011	0.03024	false	true	false	
3095439	1	Baring Investment Funds PLC - Baring Emerging Markets Debt Local Currency Fund	13.91	0.0	1	0		08.11.2011	0.05141	false	true	false	
4894675	1	IFP Fund - IFP Convertible Bonds Opportunities	138.59	0.0	1	0		12.09.2011	2.603	false	true	true	
3095476	1	Baring Investment Funds PLC - Baring Emerging Markets Debt Local Currency Fund	18.24	0.0	1	0			0.0	false	true	false	
3888328	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund Euro	0.0	0.0	1	0		31.03.2011	0.0	false	true	false	
3888328	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund Euro	0.0	0.0	1	0		29.04.2011	0.0	false	true	false	
630507	1	BNP Paribas L1 SICAV - Bond Euro Long Term	347.87	0.0	1	0		20.01.2011	16.104	false	true	false	
630509	1	BNP Paribas L1 SICAV - Bond Euro Long Term	643.16	0.0	1	0		31.12.2011	0.0	false	true	false	
2355087	1	Schroder International Selection Fund SICAV - Japanese Equity	63.23	0.0	1	0		31.12.2011	0.0	false	true	false	
1496372	1	F&C Portfolios Fund SICAV - F&C North American Equity	25.9	0.0	1	0			0.0	false	true	false	
2355076	1	Schroder International Selection Fund SICAV - Japanese Equity	60.68	0.0	1	0		31.12.2011	0.0	false	true	false	
3888343	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund Eurocredit	0.0	0.0	1	0		31.03.2011	0.0	false	true	false	
3888343	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund Eurocredit	0.0	0.0	1	0		29.04.2011	0.0	false	true	false	
2459027	1	ALSO-Actebis Holding AG	42.0	0.0	1	0		15.02.2011	1.0	false	true	true	
456282	1	Sarasin Investmentfonds SICAV - Sarasin Global Return (EUR)	144.61	0.0	1	0		20.10.2011	2.201	false	true	false	
10283663	1	Wegelin (Lux) Funds SICAV - Wegelin (Lux) Equity Active Indexing Dynamic	0.0	0.0	1	0		31.03.2011	1.276	false	true	false	
10283663	1	Wegelin (Lux) Funds SICAV - Wegelin (Lux) Equity Active Indexing Dynamic	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
699381	1	Sanofi	68.72	0.0	1	0		16.06.2011	3.004	false	true	false	
699381	1	Sanofi	68.72	0.0	1	0			0.0	false	true	false	
1496382	1	F&C Portfolios Fund SICAV - F&C US SmallCap	90.89	0.0	1	0			0.0	false	true	false	
1183962	1	Franklin Templeton Investment Funds SICAV - Franklin Biotechnology Discovery Fund	9.46	0.0	1	0		30.06.2011	0.0	false	true	false	
4753792	1	GAM CGFF Inc	103.61	0.0	1	0		31.12.2011	0.0	false	true	false	
3695017	1	Janus Capital Funds PLC - US All Cap Growth Fund	11.73	0.0	1	0		31.12.2011	0.0	false	true	false	
11168973	1	Cazenove International Fund PLC - The Cazenove Strategic Debt Fund	1.46	0.0	1	0		31.01.2011	0.04315	false	true	false	
11168973	1	Cazenove International Fund PLC - The Cazenove Strategic Debt Fund	1.46	0.0	1	0		29.07.2011	0.03409	false	true	false	
1962480	1	Myriad Group AG	3.8	0.0	1	0			0.0	false	true	true	
595734	1	UBS (Lux) Bond Fund - CHF	1120.0	0.0	1	0		07.06.2011	19.25	false	true	false	
595735	1	UBS (Lux) Bond Fund - CHF	2326.45	0.0	1	0		31.03.2011	42.896	false	true	false	
11168976	1	Cazenove International Fund PLC - The Cazenove Strategic Debt Fund	1.52	0.0	1	0		31.01.2011	0.04599	false	true	false	
11168976	1	Cazenove International Fund PLC - The Cazenove Strategic Debt Fund	1.52	0.0	1	0		29.07.2011	0.03624	false	true	false	
595742	1	UBS (Lux) Bond Fund - EUR	384.27	0.0	1	0		31.03.2011	12.662	false	true	false	
595741	1	UBS (Lux) Bond Fund - EUR	148.33	0.0	1	0		07.06.2011	4.848	false	true	false	
595738	1	UBS (Lux) Bond Fund - CAD	347.63	0.0	1	0		31.03.2011	11.02	false	true	false	
595736	1	UBS (Lux) Equity Fund FCP - European Opportunity	523.02	0.0	1	0		30.11.2011	7.373	false	true	false	
595737	1	UBS (Lux) Bond Fund - CAD	118.35	0.0	1	0		07.06.2011	3.568	false	true	false	
10372443	1	Robeco Capital Growth Funds SICAV - Chinese Equities	81.03	0.0	1	0		30.06.2011	0.0	false	true	false	
2292953	1	SICAV II (Lux) SICAV - Aberdeen Money Market GBP	1690.63	0.0	1	0		30.09.2011	0.0	false	true	false	
1582916	1	Pioneer Funds FCP - Strategic Income	8.71	0.0	1	0		31.12.2011	0.0	false	true	false	
1246192	1	Vanguard Index Funds	60.11	0.0	1	0		31.03.2011	0.2589	false	true	false	
1246192	1	Vanguard Index Funds	60.11	0.0	1	0		30.06.2011	0.23829	false	true	false	
1246192	1	Vanguard Index Funds	60.11	0.0	1	0		29.09.2011	0.2734	false	true	false	
1246192	1	Vanguard Index Funds	60.11	0.0	1	0		28.12.2011	0.34025	false	true	false	
10283736	1	Wegelin Asset Management Funds SICAV - Wegelin (Lux) Active Currencies	117.84	0.0	1	0		31.03.2011	2.401	false	true	false	
3694986	1	Janus Capital Funds Plc - Global Life Sciences Fund	12.36	0.0	1	0		31.12.2011	0.0	false	true	false	
10283740	1	Wegelin Asset Management Funds SICAV - Wegelin (Lux) Active Currencies	91.26	0.0	1	0		31.03.2011	1.755	false	true	false	
3695003	1	Janus Capital Funds PLC - Global Technology Fund	13.02	0.0	1	0		31.12.2011	0.0	false	true	false	
1183971	1	Franklin Templeton Investment Funds SICAV - Franklin Technology Fund	5.62	0.0	1	0		30.06.2011	0.0	false	true	false	
1183968	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	14.21	0.0	1	0		30.06.2011	0.63011	false	true	false	
1558140	1	GAM Composite Absolute Return GBP (Listed) Inc	203.12	0.0	1	0		31.12.2011	0.0	false	true	false	
2320294	1	Aberdeen Global SICAV - Emerging Markets Equity Fund	54.11	0.0	1	0		30.09.2011	0.0	false	true	false	
1558428	1	Dexia Asset Management Dexia Long Short Risk Arbitrage FCP	49599.85	0.0	1	0		30.12.2011	0.0	false	true	false	
3606745	1	Credit Suisse Equity Fund (Lux) FCP - Brazil	7.18	0.0	1	0		31.03.2011	0.12808	false	true	false	
906059	1	Clariden Leu (CH) Strategy Fund - Balanced (EUR)	113.35	0.0	1	0		25.11.2011	1.485	false	true	true	
11129243	1	CS Fund of Funds SICAV-SIF - HFRX Index Tracker Fund USD	85.56	0.0	1	0		31.10.2011	0.32218	false	true	false	
4295394	1	Credit Suisse Institutional Master Fund (CSIMF) Umbrella - Foreign Bonds CHF	1084.39	0.0	1	0		16.06.2011	27.52	false	true	true	
2320308	1	Aberdeen Global SICAV - Select Euro High Yield Bond Fund	6.61	0.0	1	0		31.01.2011	0.06966	false	true	false	
2320308	1	Aberdeen Global SICAV - Select Euro High Yield Bond Fund	6.61	0.0	1	0		28.02.2011	0.06772	false	true	false	
2320308	1	Aberdeen Global SICAV - Select Euro High Yield Bond Fund	6.61	0.0	1	0		31.03.2011	0.05653	false	true	false	
2320308	1	Aberdeen Global SICAV - Select Euro High Yield Bond Fund	6.61	0.0	1	0		29.04.2011	0.07843	false	true	false	
2320308	1	Aberdeen Global SICAV - Select Euro High Yield Bond Fund	6.61	0.0	1	0		31.05.2011	0.09683	false	true	false	
2320308	1	Aberdeen Global SICAV - Select Euro High Yield Bond Fund	6.61	0.0	1	0		30.06.2011	0.06146	false	true	false	
2320308	1	Aberdeen Global SICAV - Select Euro High Yield Bond Fund	6.61	0.0	1	0		29.07.2011	0.05794	false	true	false	
2320308	1	Aberdeen Global SICAV - Select Euro High Yield Bond Fund	6.61	0.0	1	0		31.08.2011	0.04678	false	true	false	
2320308	1	Aberdeen Global SICAV - Select Euro High Yield Bond Fund	6.61	0.0	1	0		01.09.2011	0.05678	false	true	false	
2320308	1	Aberdeen Global SICAV - Select Euro High Yield Bond Fund	6.61	0.0	1	0		31.10.2011	0.06716	false	true	false	
2320308	1	Aberdeen Global SICAV - Select Euro High Yield Bond Fund	6.61	0.0	1	0		30.11.2011	0.07463	false	true	false	
2320308	1	Aberdeen Global SICAV - Select Euro High Yield Bond Fund	6.61	0.0	1	0		30.12.2011	0.06254	false	true	false	
2320306	1	Aberdeen Global SICAV - European Equity Fund	1012.48	0.0	1	0		30.09.2011	0.0	false	true	false	
1184021	1	Franklin Templeton Investment Funds SICAV - Templeton Eastern Europe Fund	21.42	0.0	1	0		30.06.2011	0.0	false	true	false	
2320318	1	Aberdeen Global SICAV - Select Euro High Yield Bond Fund	11.89	0.0	1	0		30.09.2011	0.0	false	true	false	
4753475	1	AKB Portfoliofonds (EUR)	151.53	0.0	1	0		26.01.2011	3.341	false	true	true	
11129231	1	CS Fund of Funds SICAV-SIF - HFRX Index Tracker Fund CHF	90.0	0.0	1	0		31.10.2011	0.36	false	true	false	
1686553	1	Janus Capital Funds PLC - Janus Global Real Estate Fund	8.96	0.0	1	0		31.12.2011	0.0	false	true	false	
2320263	1	Aberdeen Global SICAV - Emerging Markets Equity Fund	8.12	0.0	1	0		30.11.2011	0.05442	false	true	false	
1686557	1	Janus Capital Funds PLC - Janus Global Real Estate Fund	8.34	0.0	1	0		16.02.2011	0.09748	false	true	false	
1686557	1	Janus Capital Funds PLC - Janus Global Real Estate Fund	8.34	0.0	1	0		16.05.2011	0.05153	false	true	false	
1686557	1	Janus Capital Funds PLC - Janus Global Real Estate Fund	8.34	0.0	1	0		16.08.2011	0.02522	false	true	false	
1686557	1	Janus Capital Funds PLC - Janus Global Real Estate Fund	8.34	0.0	1	0		16.11.2011	0.03586	false	true	false	
11270074	1	York Lion Merger Arbitrage Liquidity Fund UI	150.77	0.0	1	0			0.0	false	true	false	
1686559	1	Janus Capital Funds PLC - Janus Global Real Estate Fund	11.1	0.0	1	0		31.12.2011	0.0	false	true	false	
595698	1	ACMBernstein SICAV - International Technology Portfolio	133.21	0.0	1	0		31.05.2011	0.0	false	true	false	
3606773	1	Credit Suisse Equity Fund (Lux) FCP - Brazil	609.21	0.0	1	0		06.06.2011	8.015	false	true	false	
3606773	1	Credit Suisse Equity Fund (Lux) FCP - Brazil	609.21	0.0	1	0		06.12.2011	3.898	false	true	false	
2320271	1	Aberdeen Global SICAV - Emerging Markets Equity Fund	52.46	0.0	1	0		30.09.2011	0.0	false	true	false	
595703	1	Henderson Horizon Fund SICAV - Japanese Equity Fund	8.92	0.0	1	0		30.06.2011	0.0	false	true	false	
1686551	1	Janus Capital Funds PLC - Janus Global Real Estate Fund	8.35	0.0	1	0		16.02.2011	0.03976	false	true	false	
1686551	1	Janus Capital Funds PLC - Janus Global Real Estate Fund	8.35	0.0	1	0		16.05.2011	0.00626	false	true	false	
595701	1	Henderson Horizon Fund SICAV - Japanese Smaller Companies Fund	22.39	0.0	1	0		30.06.2011	0.0	false	true	false	
2016516	1	F&C Portfolios Fund SICAV - F&C European SmallCap	15.23	0.0	1	0		31.01.2011	0.06768	false	true	false	
1582735	1	LGT Capital Invest Ltd - LGT CF Premium Strategy GATS (USD)	1477.56	0.0	1	0		31.12.2011	0.0	false	true	false	
2707501	1	IFP Fund - QUANTEVIOUR European Equities (EUR)	78.66	0.0	1	0		12.09.2011	0.65092	false	true	true	
1686542	1	Janus Capital Funds PLC - Janus Global Real Estate Fund	9.73	0.0	1	0		31.12.2011	0.0	false	true	false	
1184057	1	Franklin Templeton Investment Funds SICAV - Templeton European Fund	0.0	0.0	1	0		27.05.2011	0.0	false	true	false	
1184057	1	Franklin Templeton Investment Funds SICAV - Templeton European Fund	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
4295376	1	Credit Suisse Institutional Master Fund (CSIMF) Umbrella - Swiss Bonds CHF	1147.76	0.0	1	0		16.06.2011	32.24	false	true	true	
1686534	1	Janus Capital Funds PLC - Janus Global Real Estate Fund	8.36	0.0	1	0		16.02.2011	0.07038	false	true	false	
1686534	1	Janus Capital Funds PLC - Janus Global Real Estate Fund	8.36	0.0	1	0		16.05.2011	0.02805	false	true	false	
1686534	1	Janus Capital Funds PLC - Janus Global Real Estate Fund	8.36	0.0	1	0		16.08.2011	0.00395	false	true	false	
1686534	1	Janus Capital Funds PLC - Janus Global Real Estate Fund	8.36	0.0	1	0		16.11.2011	0.01387	false	true	false	
11270048	1	York Lion Merger Arbitrage Liquidity Fund UI	96.88	0.0	1	0			0.0	false	true	false	
3606754	1	Credit Suisse Equity Fund (Lux) FCP - Brazil	800.13	0.0	1	0		31.03.2011	12.241	false	true	false	
1582841	1	iShares PLC - iShares Markit iBoxx Euro Corporate Bond	145.61	0.0	1	0		23.03.2011	1.364	false	true	false	
1582841	1	iShares PLC - iShares Markit iBoxx Euro Corporate Bond	145.61	0.0	1	0		22.06.2011	1.207	false	true	false	
1582841	1	iShares PLC - iShares Markit iBoxx Euro Corporate Bond	145.61	0.0	1	0		21.09.2011	1.279	false	true	false	
1582841	1	iShares PLC - iShares Markit iBoxx Euro Corporate Bond	145.61	0.0	1	0		21.12.2011	1.27	false	true	false	
2320353	1	Aberdeen Global SICAV - Technology Equity Fund	3.13	0.0	1	0		30.09.2011	0.0	false	true	false	
3209230	1	Invesco Funds SICAV - Invesco Pan European 130/30 Equity Fund	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
2320356	1	Aberdeen Global SICAV - Technology Equity Fund	11.08	0.0	1	0		30.09.2011	0.0	false	true	false	
3209228	1	Invesco Funds SICAV - Invesco Pan European 130/30 Equity Fund	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
10407267	1	TT International Funds PLC - TT Asia-Pacific Equity Fund	10.42	0.0	1	0		26.01.2011	0.12173	false	true	false	
1184078	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	22.78	0.0	1	0		30.06.2011	0.47121	false	true	false	
595605	1	BlackRock Global Funds SICAV - US Dollar Core Bond Fund	15.53	0.0	1	0		03.01.2011	0.04694	false	true	false	
595605	1	BlackRock Global Funds SICAV - US Dollar Core Bond Fund	15.53	0.0	1	0		01.02.2011	0.04626	false	true	false	
595605	1	BlackRock Global Funds SICAV - US Dollar Core Bond Fund	15.53	0.0	1	0		01.03.2011	0.03925	false	true	false	
595605	1	BlackRock Global Funds SICAV - US Dollar Core Bond Fund	15.53	0.0	1	0		01.04.2011	0.03867	false	true	false	
595605	1	BlackRock Global Funds SICAV - US Dollar Core Bond Fund	15.53	0.0	1	0		02.05.2011	0.03269	false	true	false	
595605	1	BlackRock Global Funds SICAV - US Dollar Core Bond Fund	15.53	0.0	1	0		01.06.2011	0.0345	false	true	false	
595605	1	BlackRock Global Funds SICAV - US Dollar Core Bond Fund	15.53	0.0	1	0		01.07.2011	0.03207	false	true	false	
595605	1	BlackRock Global Funds SICAV - US Dollar Core Bond Fund	15.53	0.0	1	0		01.08.2011	0.02895	false	true	false	
595605	1	BlackRock Global Funds SICAV - US Dollar Core Bond Fund	15.53	0.0	1	0		01.09.2011	0.0289	false	true	false	
595605	1	BlackRock Global Funds SICAV - US Dollar Core Bond Fund	15.53	0.0	1	0		03.10.2011	0.0297	false	true	false	
595605	1	BlackRock Global Funds SICAV - US Dollar Core Bond Fund	15.53	0.0	1	0		02.11.2011	0.02413	false	true	false	
595605	1	BlackRock Global Funds SICAV - US Dollar Core Bond Fund	15.53	0.0	1	0		01.12.2011	0.0287	false	true	false	
2320366	1	Aberdeen Global SICAV - UK Equity Fund	20.53	0.0	1	0		31.05.2011	0.11846	false	true	false	
2320366	1	Aberdeen Global SICAV - UK Equity Fund	20.53	0.0	1	0		30.11.2011	0.20787	false	true	false	
3209223	1	Invesco Funds SICAV - Invesco Pan European 130/30 Equity Fund	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
976386	1	BNP Paribas L1 SICAV - Equity Best Selection USA	260.46	0.0	1	0		31.12.2011	0.0	false	true	false	
67388	1	SaraBond	247.36	0.0	1	0		07.12.2011	6.0	false	true	true	
1184093	1	Franklin Templeton Investment Funds SICAV - Templeton Growth (Euro) Fund	10.29	0.0	1	0		30.06.2011	0.0	false	true	false	
3209233	1	Invesco Funds SICAV - Invesco Pan European 130/30 Equity Fund	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
2320376	1	Aberdeen Global SICAV - World Equity Fund	15.66	0.0	1	0		30.11.2011	0.19386	false	true	false	
2320383	1	Aberdeen Global SICAV - World Equity Fund	8.7	0.0	1	0		30.09.2011	0.0	false	true	false	
4295348	1	Fidelity Funds SICAV - Multi Asset Strategic Fund	11.66	0.0	1	0		30.04.2011	0.0	false	true	false	
2320380	1	Aberdeen Global SICAV - World Equity Fund	13.09	0.0	1	0		30.09.2011	0.0	false	true	false	
11270140	1	Oyster SICAV - European Opportunities	174.06	0.0	1	0		31.12.2011	0.0	false	true	false	
2778493	1	iShares II PLC - iShares MSCI Turkey	24.31	0.0	1	0		25.05.2011	0.30254	false	true	false	
2778493	1	iShares II PLC - iShares MSCI Turkey	24.31	0.0	1	0		23.11.2011	0.27495	false	true	false	
2320331	1	Aberdeen Global SICAV - Japanese Equity Fund	2.43	0.0	1	0		30.09.2011	0.0	false	true	false	
1184104	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Dollar Liquid Reserve Fund	10.22	0.0	1	0		30.06.2011	0.0	false	true	false	
2778490	1	iShares II PLC - iShares FTSE EPRA/NAREIT US Property Yield	18.76	0.0	1	0		23.02.2011	0.12954	false	true	false	
2778490	1	iShares II PLC - iShares FTSE EPRA/NAREIT US Property Yield	18.76	0.0	1	0		25.05.2011	0.14472	false	true	false	
2778490	1	iShares II PLC - iShares FTSE EPRA/NAREIT US Property Yield	18.76	0.0	1	0		24.08.2011	0.12136	false	true	false	
2778490	1	iShares II PLC - iShares FTSE EPRA/NAREIT US Property Yield	18.76	0.0	1	0		23.11.2011	0.11784	false	true	false	
1372899	1	Reichmuth Aktienfonds - Reichmuth Pilatus	2259.15	0.0	1	0		15.04.2011	2.0	false	true	true	
2320340	1	Aberdeen Global SICAV - Japanese Equity Fund	520.52	0.0	1	0		30.09.2011	0.0	false	true	false	
2320347	1	Aberdeen Global SICAV - Select Emerging Markets Bond Fund	16.88	0.0	1	0		31.01.2011	0.0943	false	true	false	
2320347	1	Aberdeen Global SICAV - Select Emerging Markets Bond Fund	16.88	0.0	1	0		28.02.2011	0.06696	false	true	false	
2320347	1	Aberdeen Global SICAV - Select Emerging Markets Bond Fund	16.88	0.0	1	0		31.03.2011	0.06998	false	true	false	
2320347	1	Aberdeen Global SICAV - Select Emerging Markets Bond Fund	16.88	0.0	1	0		29.04.2011	0.06699	false	true	false	
2320347	1	Aberdeen Global SICAV - Select Emerging Markets Bond Fund	16.88	0.0	1	0		31.05.2011	0.07406	false	true	false	
2320347	1	Aberdeen Global SICAV - Select Emerging Markets Bond Fund	16.88	0.0	1	0		30.06.2011	0.0727	false	true	false	
2320347	1	Aberdeen Global SICAV - Select Emerging Markets Bond Fund	16.88	0.0	1	0		29.07.2011	0.06578	false	true	false	
2320347	1	Aberdeen Global SICAV - Select Emerging Markets Bond Fund	16.88	0.0	1	0		31.08.2011	0.06602	false	true	false	
2320347	1	Aberdeen Global SICAV - Select Emerging Markets Bond Fund	16.88	0.0	1	0		01.09.2011	0.08875	false	true	false	
2320347	1	Aberdeen Global SICAV - Select Emerging Markets Bond Fund	16.88	0.0	1	0		31.10.2011	0.09345	false	true	false	
2320347	1	Aberdeen Global SICAV - Select Emerging Markets Bond Fund	16.88	0.0	1	0		30.11.2011	0.08072	false	true	false	
2320347	1	Aberdeen Global SICAV - Select Emerging Markets Bond Fund	16.88	0.0	1	0		30.12.2011	0.07779	false	true	false	
2320348	1	Aberdeen Global SICAV - Select Emerging Markets Bond Fund	12.84	0.0	1	0		30.09.2011	0.0	false	true	false	
3209412	1	Parworld SICAV - Parworld Track Continental Europe	623.21	0.0	1	0		30.09.2011	0.0	false	true	false	
3209411	1	Parworld SICAV - Parworld Track Continental Europe	116.19	0.0	1	0		30.09.2011	0.0	false	true	false	
1403037	1	Credit Suisse Equity Fund (Lux) FCP - Global Value	1666.34	0.0	1	0		31.03.2011	33.781	false	true	false	
144103	1	Schroder International Selection Fund SICAV - Pacific Equity	8.41	0.0	1	0		08.02.2011	0.00404	false	true	false	
2320190	1	UBS (Lux) Strategy Xtra SICAV - Yield (CHF)	9.16	0.0	1	0		07.01.2011	0.03	false	true	false	
664394	1	Dexia Equities L SICAV - Dexia Equities L Australia	632.6	0.0	1	0		31.12.2011	0.0	false	true	false	
4400632	1	Falcon Multilabel SICAV - AgaNola European Convertibles	116.31	0.0	1	0		31.12.2011	0.0	false	true	false	
2320189	1	UBS (Lux) Strategy Xtra SICAV - Balanced (EUR)	11.1	0.0	1	0		07.01.2011	0.43804	false	true	false	
1582629	1	VP Bank Fund Selection Aktien Pazifik	880.39	0.0	1	0		30.09.2011	0.0	false	true	false	
2320186	1	UBS (Lux) Strategy Xtra SICAV - Yield (EUR)	12.01	0.0	1	0		07.01.2011	0.26282	false	true	false	
1582627	1	VP Bank Fund Selection Aktien Pazifik	778.81	0.0	1	0			0.0	false	true	false	
3923051	1	Lombard Odier Funds SICAV - Neuberger Berman US Core	8.27	0.0	1	0		30.09.2011	0.0	false	true	false	
664391	1	Dexia Equities L SICAV - Dexia Equities L Australia	435.34	0.0	1	0		06.05.2011	22.313	false	true	false	
10679681	1	GAM Star Fund PLC - GAM Star Absolute Europe	8.63	0.0	1	0			0.0	false	true	false	
4400590	1	Falcon Multilabel SICAV - AgaNola Global Convertibles Focus	94.92	0.0	1	0		31.12.2011	0.0	false	true	false	
1893258	1	Rhône Invest Fund - Global Equity	129.29	0.0	1	0		31.10.2011	0.72858	false	true	true	
906209	1	Schaffner Holding AG	229.0	0.0	1	0		19.01.2011	4.5	false	true	false	
595579	1	Lloyds TSB International Liquidity SICAV - (Sterling) Fund	477.36	0.0	1	0		31.10.2011	0.7974	false	true	false	
595576	1	Lloyds TSB International Liquidity SICAV - (US Dollar) Fund	208.28	0.0	1	0		31.10.2011	0.0	false	true	false	
10753562	1	BEKB Institutional Fund - BEKB Aktien Schweiz Small & Mid Caps Value	1086.87	0.0	1	0		10.11.2011	12.8	false	true	true	
10753563	1	BEKB Institutional Fund - BEKB Aktien Schweiz Value	794.34	0.0	1	0		10.11.2011	10.05	false	true	true	
3923026	1	UBS (Lux) Money Market Fund - EUR	127.38	0.0	1	0		31.10.2011	0.0	false	true	false	
205278	1	Luftseilbahn Grindelwald-Pfingstegg AG	465.0	0.0	1	0		03.06.2011	10.5	false	true	true	
3454187	1	Pictet SICAV - Pictet-Latin American Local Currency Debt	132.34	0.0	1	0		30.09.2011	9.208	false	true	false	
4400596	1	Falcon Multilabel SICAV - AgaNola Global Convertibles Focus	109.7	0.0	1	0		31.12.2011	0.0	false	true	false	
239659	1	UBS (Lux) Strategy Fund - Balanced (USD)	2059.24	0.0	1	0		31.01.2011	23.235	false	true	false	
239658	1	UBS (Lux) Strategy Fund - Balanced (USD)	1406.57	0.0	1	0		06.04.2011	10.136	false	true	false	
239657	1	UBS (Lux) Strategy Fund - Balanced (CHF)	1511.11	0.0	1	0		31.01.2011	14.486	false	true	false	
239656	1	UBS (Lux) Strategy Fund - Balanced (CHF)	1178.61	0.0	1	0		06.04.2011	5.98	false	true	false	
239649	1	UBS (Lux) Strategy Fund - Balanced (EUR)	1576.06	0.0	1	0		06.04.2011	19.025	false	true	false	
1245893	1	Statoil ASA	23.92	0.0	1	0		01.06.2011	0.97793	false	true	false	
239655	1	UBS (Lux) Strategy Fund - Balanced (EUR)	2318.9	0.0	1	0		31.01.2011	35.3	false	true	false	
11269954	1	York Lion Merger Arbitrage Liquidity Fund UI	126.35	0.0	1	0			0.0	false	true	false	
4928513	1	JPMorgan Liquidity Funds SICAV - US Dollar Government Liquidity Fund	0.93	0.0	1	0			0.0	false	true	false	
906153	1	American Express Company	44.51	0.0	1	0		10.02.2011	0.17397	false	true	false	
906153	1	American Express Company	44.51	0.0	1	0		10.05.2011	0.15807	false	true	false	
906153	1	American Express Company	44.51	0.0	1	0		10.08.2011	0.13095	false	true	false	
906153	1	American Express Company	44.51	0.0	1	0		10.11.2011	0.16318	false	true	false	
3209384	1	Parworld SICAV - Parworld Track Continental Europe	77.76	0.0	1	0		30.09.2011	0.0	false	true	false	
10477251	1	GAM MP Access SPC Inc	99.27	0.0	1	0		21.11.2011	1.599	false	true	false	
2320194	1	UBS (Lux) Strategy Xtra SICAV - Balanced (CHF)	8.49	0.0	1	0			0.0	false	true	false	
10477250	1	GAM MP Access SPC Inc	159.59	0.0	1	0		21.11.2011	2.877	false	true	false	
11378028	1	J O Hambro Capital Management Umbrella Fund PLC - J O Hambro Capital Management Emerging Markets Fund	1.03	0.0	1	0			0.0	false	true	false	
2320197	1	UBS (Lux) Strategy Xtra SICAV - Yield (USD)	9.93	0.0	1	0		07.01.2011	1.436	false	true	false	
10477253	1	GAM MP Access SPC Inc	127.02	0.0	1	0		21.11.2011	1.675	false	true	false	
2320198	1	UBS (Lux) Strategy Xtra SICAV - Balanced (USD)	9.5	0.0	1	0		07.01.2011	1.658	false	true	false	
3299134	1	Banque Cantonale du Jura SA	60.05	0.0	1	0		05.05.2011	1.7	false	true	true	
3209402	1	Parworld SICAV - Parworld Track Continental Europe	78701.56	0.0	1	0		30.09.2011	0.0	false	true	false	
10926529	1	Berkshire Hathaway Inc.	71.9	0.0	1	0			0.0	false	true	false	
3209405	1	Parworld SICAV - Parworld Track Continental Europe	80479.61	0.0	1	0		30.09.2011	0.0	false	true	false	
3210107	1	Parworld SICAV - Parworld Track Pacific ex Japan	153314.48	0.0	1	0		30.09.2011	0.0	false	true	false	
1280178	1	Pictet SICAV - Pictet-EUR High Yield	192.0	0.0	1	0		30.09.2011	12.291	false	true	false	
1280176	1	Pictet SICAV - Pictet-EUR High Yield	93.02	0.0	1	0		16.12.2011	6.445	false	true	false	
11238697	1	UBS (Lux) Emerging Economies Fund FCP - Global Bonds	99.85	0.0	1	0		07.11.2011	4.07	false	true	false	
1280183	1	Pictet SICAV - Pictet-EUR High Yield	201.81	0.0	1	0		30.09.2011	14.169	false	true	false	
1403682	1	UBP Multifunds - Europe Equity (EUR)	112.01	0.0	1	0			0.0	false	true	false	
1280181	1	Pictet SICAV - Pictet-EUR High Yield	184.0	0.0	1	0		30.09.2011	11.823	false	true	false	
13491315	1	GAM Star Fund PLC - GAM Star Global Selector	12.17	0.0	1	0		30.06.2011	0.0	false	true	false	
3210100	1	Parworld SICAV - Parworld Track Pacific ex Japan	152.05	0.0	1	0		30.09.2011	0.0	false	true	false	
1808659	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US Core Bond Fund	89.74	0.0	1	0		21.01.2011	0.147	false	true	false	
1808659	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US Core Bond Fund	89.74	0.0	1	0		18.02.2011	0.12887	false	true	false	
1808659	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US Core Bond Fund	89.74	0.0	1	0		25.03.2011	0.19249	false	true	false	
1808659	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US Core Bond Fund	89.74	0.0	1	0		24.04.2011	0.15793	false	true	false	
1808659	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US Core Bond Fund	89.74	0.0	1	0		19.05.2011	0.09617	false	true	false	
1808659	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US Core Bond Fund	89.74	0.0	1	0		23.06.2011	0.11745	false	true	false	
1808659	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US Core Bond Fund	89.74	0.0	1	0		21.07.2011	0.10805	false	true	false	
1808659	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US Core Bond Fund	89.74	0.0	1	0		18.08.2011	0.10004	false	true	false	
1808659	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US Core Bond Fund	89.74	0.0	1	0		22.09.2011	0.12615	false	true	false	
1808659	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US Core Bond Fund	89.74	0.0	1	0		20.10.2011	0.10496	false	true	false	
1808659	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US Core Bond Fund	89.74	0.0	1	0		23.11.2011	0.14897	false	true	false	
1808659	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US Core Bond Fund	89.74	0.0	1	0		21.12.2011	0.11366	false	true	false	
10679823	1	GAM Star Fund PLC - GAM Star Absolute Europe	11.26	0.0	1	0			0.0	false	true	false	
4295112	1	Morgan Stanley Investment Funds SICAV - Global Brands Fund	28.17	0.0	1	0		31.12.2011	0.0	false	true	false	
10248584	1	UniProfiAnlage (2015/II) FCP	0.0	0.0	1	0		31.03.2011	2.422	false	true	false	
2293250	1	SICAV II (Lux) SICAV - Aberdeen Money Market GBP	1628.2	0.0	1	0		30.09.2011	0.0	false	true	false	
1280164	1	PIMCO Funds: Global Investors Series PLC - Emerging Markets Bond Fund	11.4	0.0	1	0		31.03.2011	0.13191	false	true	false	
1280164	1	PIMCO Funds: Global Investors Series PLC - Emerging Markets Bond Fund	11.4	0.0	1	0		30.06.2011	0.13514	false	true	false	
1280164	1	PIMCO Funds: Global Investors Series PLC - Emerging Markets Bond Fund	11.4	0.0	1	0		30.09.2011	0.15098	false	true	false	
1280164	1	PIMCO Funds: Global Investors Series PLC - Emerging Markets Bond Fund	11.4	0.0	1	0		30.12.2011	0.13191	false	true	false	
2987692	1	PEH SICAV - PEH Renten EvoPro	119.92	0.0	1	0		01.12.2011	2.135	false	true	false	
1280171	1	Pictet SICAV - Pictet-World Government Bonds	171.29	0.0	1	0		30.09.2011	4.01	false	true	false	
1280169	1	Pictet SICAV - Pictet-World Government Bonds	131.97	0.0	1	0		16.12.2011	3.274	false	true	false	
1280174	1	Pictet SICAV - Pictet-World Government Bonds	176.39	0.0	1	0		30.09.2011	4.505	false	true	false	
4929531	1	Pictet SICAV - Pictet-Absolute Return Global Diversified	138.23	0.0	1	0		30.09.2011	1.211	false	true	false	
1280172	1	Pictet SICAV - Pictet-World Government Bonds	167.16	0.0	1	0		30.09.2011	3.604	false	true	false	
1219478	1	IVF HARTMANN Holding AG	841.0	0.0	1	0		28.04.2011	15.5	false	true	true	
12589940	1	ACMBernstein SICAV - European Flexible Equity Portfolio	18.17	0.0	1	0		31.05.2011	0.0	false	true	false	
12589938	1	ACMBernstein SICAV - European Flexible Equity Portfolio	18.05	0.0	1	0		31.05.2011	0.0	false	true	false	
2987679	1	PEH SICAV - PEH Renten EvoPro	129.48	0.0	1	0		31.07.2011	1.375	false	true	false	
945366	1	LLB - Aktien Regio Bodensee (CHF)	169.05	0.0	1	0		31.12.2011	0.0	false	true	false	
1862049	1	SWISSCANTO (CH) Bond Fund - Opportunities (EUR)	120.04	0.0	1	0		25.05.2011	4.671	false	true	true	
663767	1	Fidelity Funds SICAV - American Growth Fund	21.3	0.0	1	0			0.0	false	true	false	
1403668	1	UBP Multifunds - US Equity (USD)	109.0	0.0	1	0			0.0	false	true	false	
1808693	1	Legg Mason Global Funds PLC - Legg Mason Capital Management Value Fund	93.33	0.0	1	0			0.0	false	true	false	
1582525	1	VP Bank Aktienfonds Schweiz	0.0	0.0	1	0		01.04.2011	0.0	false	true	false	
1582525	1	VP Bank Aktienfonds Schweiz	0.0	0.0	1	0			0.0	false	true	false	
11273229	1	Credit Suisse Fund (Lux) FCP - Money Market Sfr	1042.34	0.0	1	0		30.09.2011	0.0	false	true	false	
1582527	1	VP Bank Aktienfonds Europa	0.0	0.0	1	0		01.04.2011	0.0	false	true	false	
1582527	1	VP Bank Aktienfonds Europa	0.0	0.0	1	0			0.0	false	true	false	
3210052	1	Parworld SICAV - Parworld Track North America	891.8	0.0	1	0		30.09.2011	0.0	false	true	false	
3210047	1	Parworld SICAV - Parworld Track North America	115124.41	0.0	1	0		30.09.2011	0.0	false	true	false	
2319575	1	Aberdeen Global SICAV - American Equity Fund	13.34	0.0	1	0		30.09.2011	0.0	false	true	false	
1557741	1	UBS (Lux) Key Selection SICAV - Global Equities (USD)	12.46	0.0	1	0		30.09.2011	0.0525	false	true	false	
11871657	1	Source Markets PLC - MSCI EMU Small Cap Source ETF	163.24	0.0	1	0		30.11.2011	0.0	false	true	false	
3333424	1	Ahold nv (Koninklijke)	12.58	0.0	1	0		03.05.2011	0.37038	false	true	false	
3210041	1	Parworld SICAV - Parworld Track North America	112630.18	0.0	1	0		30.09.2011	0.0	false	true	false	
3210036	1	Parworld SICAV - Parworld Track North America	110.35	0.0	1	0		30.09.2011	0.0	false	true	false	
1582532	1	VP Bank Obligationenfonds USD	1314.67	0.0	1	0		31.05.2011	27.293	false	true	false	
2319580	1	Aberdeen Global SICAV - American Equity Fund	12.23	0.0	1	0		30.09.2011	0.0	false	true	false	
1582531	1	VP Bank Obligationenfonds EUR	1506.63	0.0	1	0		31.05.2011	38.01	false	true	false	
1582530	1	VP Bank Obligationenfonds CHF	943.1	0.0	1	0		31.05.2011	13.0	false	true	false	
1582528	1	VP Bank Aktienfonds Nordamerika	0.0	0.0	1	0		01.04.2011	0.0	false	true	false	
1582528	1	VP Bank Aktienfonds Nordamerika	0.0	0.0	1	0			0.0	false	true	false	
2886779	1	HSBC Global Investment Funds SICAV - GEM Debt Total Return	12.05	0.0	1	0		31.03.2011	0.0	false	true	false	
4929455	1	KCM Fund FCP - RiskProtect I	119.61	0.0	1	0			0.0	false	true	false	
1158890	1	RWE Aktiengesellschaft	30.54	0.0	1	0		21.04.2011	4.5	false	true	false	
4929456	1	Pictet SICAV - Pictet-Absolute Return Global Diversified	169.89	0.0	1	0		30.09.2011	1.516	false	true	false	
1124201	1	BL SICAV - BL-Global Equities	566.69	0.0	1	0		30.09.2011	0.0	false	true	false	
3637817	1	GAM Composite Absolute Return USD Inc	78.8	0.0	1	0		31.12.2011	0.0	false	true	false	
1158883	1	RWE Aktiengesellschaft	32.68	0.0	1	0		21.04.2011	4.5	false	true	false	
425238	1	UBS (D) Equity Fund - Mid Caps Germany	202.06	0.0	1	0		01.10.2011	0.0	false	true	false	
4929471	1	Pictet SICAV - Pictet-Absolute Return Global Diversified	163.97	0.0	1	0		30.09.2011	1.195	false	true	false	
2319602	1	Aberdeen Global SICAV - Asian Local Currency Short Duration Bond Fund	14.59	0.0	1	0		30.11.2011	0.06833	false	true	false	
3923872	1	Lombard Odier Funds SICAV - Emerging Equity Risk Parity	8.46	0.0	1	0		30.09.2011	0.12985	false	true	false	
4541487	1	Pictet SICAV - Pictet-Global Megatrend Selection	127.44	0.0	1	0		30.09.2011	0.20722	false	true	false	
11871617	1	OLZ (CH) FUND FOR QUALIFIED INVESTORS - OLZ AKTIEN SCHWEIZ OPTIMIERT	930.41	0.0	1	0		18.11.2011	15.2	false	true	true	
2319615	1	Aberdeen Global SICAV - Asian Local Currency Short Duration Bond Fund	9.32	0.0	1	0		30.09.2011	0.0	false	true	false	
4295094	1	Morgan Stanley Investment Funds SICAV - Emerging Markets Debt Fund	29.0	0.0	1	0		31.12.2011	0.0	false	true	false	
2319611	1	Aberdeen Global SICAV - Asian Local Currency Short Duration Bond Fund	15.14	0.0	1	0		30.09.2011	0.0	false	true	false	
4541480	1	Pictet SICAV - Pictet-Global Megatrend Selection	127.24	0.0	1	0			0.0	false	true	false	
4541492	1	Pictet SICAV - Pictet-Global Megatrend Selection	127.68	0.0	1	0			0.0	false	true	false	
2016867	1	LO Funds (CH) - Swiss Leaders	91.79	0.0	1	0		21.11.2011	1.91	false	true	true	
2319597	1	Aberdeen Global SICAV - Asia Pacific Equity Fund	55.0	0.0	1	0		30.09.2011	0.0	false	true	false	
2016864	1	LO Funds (CH) - Swiss Leaders	91.61	0.0	1	0		21.11.2011	1.52	false	true	true	
2319599	1	Aberdeen Global SICAV - Asia Pacific Equity Fund	57.27	0.0	1	0		30.09.2011	0.0	false	true	false	
976373	1	BNP Paribas L1 SICAV - Equity Best Selection USA	210.3	0.0	1	0		20.01.2011	4.26	false	true	false	
595298	1	Henderson Horizon Fund SICAV - Euroland Fund	25.68	0.0	1	0		30.06.2011	0.0	false	true	false	
12486740	1	Aberdeen Global SICAV - Select Global Credit Bond Fund	8.84	0.0	1	0		31.05.2011	0.0431	false	true	false	
12486740	1	Aberdeen Global SICAV - Select Global Credit Bond Fund	8.84	0.0	1	0		30.11.2011	0.21943	false	true	false	
1046243	1	Aberdeen Global SICAV - Technology Equity Fund	3.11	0.0	1	0		30.09.2011	0.0	false	true	false	
2886827	1	HSBC Global Investment Funds SICAV - GEM Debt Total Return	10.9	0.0	1	0		27.07.2011	0.31889	false	true	false	
1046246	1	Aberdeen Global SICAV - Select Euro High Yield Bond Fund	6.47	0.0	1	0		31.01.2011	0.06766	false	true	false	
1046246	1	Aberdeen Global SICAV - Select Euro High Yield Bond Fund	6.47	0.0	1	0		28.02.2011	0.06543	false	true	false	
1046246	1	Aberdeen Global SICAV - Select Euro High Yield Bond Fund	6.47	0.0	1	0		31.03.2011	0.0575	false	true	false	
1046246	1	Aberdeen Global SICAV - Select Euro High Yield Bond Fund	6.47	0.0	1	0		29.04.2011	0.07728	false	true	false	
1046246	1	Aberdeen Global SICAV - Select Euro High Yield Bond Fund	6.47	0.0	1	0		31.05.2011	0.09263	false	true	false	
1046246	1	Aberdeen Global SICAV - Select Euro High Yield Bond Fund	6.47	0.0	1	0		30.06.2011	0.06251	false	true	false	
1046246	1	Aberdeen Global SICAV - Select Euro High Yield Bond Fund	6.47	0.0	1	0		29.07.2011	0.05487	false	true	false	
1046246	1	Aberdeen Global SICAV - Select Euro High Yield Bond Fund	6.47	0.0	1	0		31.08.2011	0.04632	false	true	false	
1046246	1	Aberdeen Global SICAV - Select Euro High Yield Bond Fund	6.47	0.0	1	0		01.09.2011	0.05532	false	true	false	
1046246	1	Aberdeen Global SICAV - Select Euro High Yield Bond Fund	6.47	0.0	1	0		31.10.2011	0.06569	false	true	false	
1046246	1	Aberdeen Global SICAV - Select Euro High Yield Bond Fund	6.47	0.0	1	0		30.11.2011	0.07121	false	true	false	
1046246	1	Aberdeen Global SICAV - Select Euro High Yield Bond Fund	6.47	0.0	1	0		30.12.2011	0.0601	false	true	false	
945250	1	JPMorgan Funds SICAV - Europe Aggregate Plus Bond Fund	6.2	0.0	1	0			0.0	false	true	false	
4294981	1	Morgan Stanley Investment Funds SICAV - Euro Corporate Bond Fund	34.2	0.0	1	0		31.12.2011	0.0	false	true	false	
1046244	1	Aberdeen Global SICAV - Technology Equity Fund	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
10601354	1	Wegelin Fixed Income Active Bond CHF	100.32	0.0	1	0		11.04.2011	1.4	false	true	true	
10601354	1	Wegelin Fixed Income Active Bond CHF	100.32	0.0	1	0		20.10.2011	1.45	false	true	true	
945248	1	JPMorgan Funds SICAV - Euroland Equity Fund	31.75	0.0	1	0		29.09.2011	0.78044	false	true	false	
1046250	1	Aberdeen Global SICAV - Select Euro High Yield Bond Fund	6.44	0.0	1	0		31.01.2011	0.06044	false	true	false	
1046250	1	Aberdeen Global SICAV - Select Euro High Yield Bond Fund	6.44	0.0	1	0		28.02.2011	0.05805	false	true	false	
1046250	1	Aberdeen Global SICAV - Select Euro High Yield Bond Fund	6.44	0.0	1	0		31.03.2011	0.05064	false	true	false	
1046250	1	Aberdeen Global SICAV - Select Euro High Yield Bond Fund	6.44	0.0	1	0		29.04.2011	0.06973	false	true	false	
1046250	1	Aberdeen Global SICAV - Select Euro High Yield Bond Fund	6.44	0.0	1	0		31.05.2011	0.08586	false	true	false	
1046250	1	Aberdeen Global SICAV - Select Euro High Yield Bond Fund	6.44	0.0	1	0		30.06.2011	0.05514	false	true	false	
1046250	1	Aberdeen Global SICAV - Select Euro High Yield Bond Fund	6.44	0.0	1	0		29.07.2011	0.04865	false	true	false	
1046250	1	Aberdeen Global SICAV - Select Euro High Yield Bond Fund	6.44	0.0	1	0		31.08.2011	0.04033	false	true	false	
1046250	1	Aberdeen Global SICAV - Select Euro High Yield Bond Fund	6.44	0.0	1	0		01.09.2011	0.04903	false	true	false	
1046250	1	Aberdeen Global SICAV - Select Euro High Yield Bond Fund	6.44	0.0	1	0		31.10.2011	0.05991	false	true	false	
1046250	1	Aberdeen Global SICAV - Select Euro High Yield Bond Fund	6.44	0.0	1	0		30.11.2011	0.06621	false	true	false	
1046250	1	Aberdeen Global SICAV - Select Euro High Yield Bond Fund	6.44	0.0	1	0		30.12.2011	0.05443	false	true	false	
1046251	1	Aberdeen Global SICAV - Select Euro High Yield Bond Fund	16.67	0.0	1	0		30.09.2011	0.0	false	true	false	
1046254	1	Aberdeen Global SICAV - Select Euro High Yield Bond Fund	15.31	0.0	1	0		30.09.2011	0.0	false	true	false	
836581	1	Dexia Equities L SICAV - Dexia Equities L Switzerland	469.49	0.0	1	0		31.12.2011	0.0	false	true	false	
2055219	1	UBS (CH) Institutional Fund - Global Allocation (USD)	986.81	0.0	1	0		09.02.2011	14.184	false	true	true	
10248496	1	Julius Bär Gruppe AG	36.74	0.0	1	0		14.04.2011	0.6	false	true	false	
945237	1	JPMorgan Funds SICAV - Global Equity Fund (USD)	17.89	0.0	1	0		29.09.2011	0.0536	false	true	false	
1124244	1	Deutsche Post AG	14.49	0.0	1	0		26.05.2011	0.79576	false	true	false	
1861947	1	LGT Capital Invest Ltd - LGT CF Premium Strategy GIM Tranche II (CHF)	1059.6	0.0	1	0		31.12.2011	0.0	false	true	false	
836575	1	Dexia Equities L SICAV - Dexia Equities L Switzerland	418.14	0.0	1	0		06.05.2011	8.5	false	true	false	
2055221	1	UBS (CH) Institutional Fund - Global Allocation (USD)	994.41	0.0	1	0		09.02.2011	22.669	false	true	true	
2597285	1	UBS-ETF SICAV - UBS-ETF MSCI Japan	26950.06	0.0	1	0		28.01.2011	240.38	false	true	false	
2597285	1	UBS-ETF SICAV - UBS-ETF MSCI Japan	26950.06	0.0	1	0		29.07.2011	204.22	false	true	false	
66815	1	DWS Emerging Asia FCP	346.47	0.0	1	0		31.12.2011	0.0	false	true	false	
1704742	1	Trendconcept Fund FCP - Trendconcept Fund Automatic Asset Allocator	132.36	0.0	1	0		30.09.2011	0.0	false	true	false	
1704737	1	Trendconcept Fund FCP - Trendconcept Fund Automatic Asset Allocator	123.62	0.0	1	0		29.11.2011	1.424	false	true	false	
10318394	1	Variopartner SICAV - Arecon Bond Fund	1046.94	0.0	1	0		30.06.2011	31.127	false	true	false	
945242	1	JPMorgan Funds SICAV - Europe Balanced Fund (EUR)	8.23	0.0	1	0		29.09.2011	0.14633	false	true	false	
2214840	1	Mediant Holding AG	145.0	0.0	1	0		15.06.2011	4.0	false	true	true	
945221	1	JPMorgan Funds SICAV - JF Asia Pacific ex-Japan Equity Fund	37.53	0.0	1	0		29.09.2011	0.17869	false	true	false	
205540	1	Luftseilbahn Unterterzen-Flumserberg AG	130.0	0.0	1	0			0.0	false	true	true	
595288	1	Henderson Horizon Fund SICAV - Asian Growth Fund	62.55	0.0	1	0		30.06.2011	0.0	false	true	false	
2987641	1	ING International Currency Management Fund SICAV - Euro	0.0	0.0	1	0		18.03.2011	0.0	false	true	false	
2987641	1	ING International Currency Management Fund SICAV - Euro	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
1861973	1	LGT Capital Invest Ltd - LGT CF Premium Strategy GIM Tranche II (USD)	1229.17	0.0	1	0		31.12.2011	0.0	false	true	false	
1861970	1	LGT Capital Invest Ltd - LGT CF Premium Strategy GIM Tranche II (EUR)	1463.22	0.0	1	0		31.12.2011	0.0	false	true	false	
1773661	1	AXA World Funds SICAV - Global High Yield Bonds	85.4	0.0	1	0		31.12.2011	0.0	false	true	false	
2016960	1	Carmignac Gestion Carmignac Patrimoine FCP	6355.76	0.0	1	0		31.12.2011	0.0	false	true	false	
3095011	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund Euro	0.0	0.0	1	0		31.03.2011	0.0	false	true	false	
3095011	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund Euro	0.0	0.0	1	0		29.04.2011	0.0	false	true	false	
1773656	1	AXA World Funds SICAV - Global High Yield Bonds	67.6	0.0	1	0		16.06.2011	4.775	false	true	false	
1892554	1	Regiofonds Zürichsee	131.3	0.0	1	0		31.12.2011	0.0	false	true	false	
1773653	1	AXA World Funds SICAV - Framlington Switzerland	31.67	0.0	1	0		31.12.2011	0.0	false	true	false	
101641	1	UBAM SICAV - Yield Curve Euro Bond	934.44	0.0	1	0		31.12.2011	0.0	false	true	false	
1773650	1	AXA World Funds SICAV - Framlington Switzerland	31.17	0.0	1	0			0.0	false	true	false	
205500	1	LZ Medien Holding AG	2500.0	0.0	1	0		23.05.2011	100.0	false	true	true	
1097042	1	Swiss Life Funds (CH) - Equity Switzerland	70.91	0.0	1	0		21.04.2011	0.9	false	true	true	
205488	1	Bergbahnen Samnaun AG	1500.0	0.0	1	0			0.0	false	true	true	
487094	1	Goldbach Group AG	20.25	0.0	1	0		05.05.2011	0.71	false	true	false	
3210119	1	Parworld SICAV - Parworld Track Pacific ex Japan	154010.26	0.0	1	0		30.09.2011	0.0	false	true	false	
836488	1	JPMorgan Investment Funds SICAV - Global Bond Fund (EUR)	143.27	0.0	1	0		31.12.2011	0.0	false	true	false	
836489	1	JPMorgan Investment Funds SICAV - Global Bond Fund (EUR)	261.41	0.0	1	0		31.12.2011	0.0	false	true	false	
11481547	1	UBS ETFs PLC - FTSE 100 SF	54.49	0.0	1	0		30.06.2011	1.488	false	true	false	
10788093	1	JPMorgan Funds SICAV - Emerging Markets Dept Fund	13.97	0.0	1	0		22.02.2011	0.05638	false	true	false	
10788093	1	JPMorgan Funds SICAV - Emerging Markets Dept Fund	13.97	0.0	1	0		10.08.2011	0.0582	false	true	false	
10788093	1	JPMorgan Funds SICAV - Emerging Markets Dept Fund	13.97	0.0	1	0		17.10.2011	0.08978	false	true	false	
10788093	1	JPMorgan Funds SICAV - Emerging Markets Dept Fund	13.97	0.0	1	0		16.11.2011	0.09165	false	true	false	
3210124	1	Parworld SICAV - Parworld Track Pacific ex Japan	1218.35	0.0	1	0		30.09.2011	0.0	false	true	false	
595225	1	UBS (Lux) Money Market Fund - EUR	1012.39	0.0	1	0		31.10.2011	4.88	false	true	false	
836193	1	UBS (Lux) Strategy Fund - Balanced (USD)	104.12	0.0	1	0		06.04.2011	0.75149	false	true	false	
836192	1	UBS (Lux) Strategy Fund - Balanced (EUR)	105.08	0.0	1	0		06.04.2011	1.262	false	true	false	
2743228	1	AXA World Funds SICAV - Global Inflation Bonds	158.51	0.0	1	0		31.12.2011	0.0	false	true	false	
2743227	1	AXA World Funds SICAV - Global Inflation Bonds	160.58	0.0	1	0		31.12.2011	0.0	false	true	false	
2743226	1	AXA World Funds SICAV - Global Inflation Bonds	140.9	0.0	1	0		31.12.2011	0.0	false	true	false	
2743224	1	AXA World Funds SICAV - Global Inflation Bonds	98.19	0.0	1	0		16.06.2011	7.689	false	true	false	
2743220	1	AXA World Funds SICAV - Global Emerging Markets Bonds	171.51	0.0	1	0		31.12.2011	0.0	false	true	false	
1123872	1	Fidelity Funds SICAV - Global Industrials Fund	39.85	0.0	1	0			0.0	false	true	false	
874742	1	Morgan Stanley Investment Funds SICAV - US Dollar Liquidity Fund	0.93	0.0	1	0		31.12.2011	0.0	false	true	false	
945657	1	Daimler AG	40.99	0.0	1	0		14.04.2011	2.386	false	true	false	
11626737	1	Schroder International Selection Fund SICAV - Asian Bond Absolute Return	1.07	0.0	1	0		25.01.2011	0.00543	false	true	false	
11626737	1	Schroder International Selection Fund SICAV - Asian Bond Absolute Return	1.07	0.0	1	0		07.02.2011	0.0044	false	true	false	
11626737	1	Schroder International Selection Fund SICAV - Asian Bond Absolute Return	1.07	0.0	1	0		04.03.2011	0.00423	false	true	false	
11626737	1	Schroder International Selection Fund SICAV - Asian Bond Absolute Return	1.07	0.0	1	0		11.04.2011	0.0052	false	true	false	
11626737	1	Schroder International Selection Fund SICAV - Asian Bond Absolute Return	1.07	0.0	1	0		13.05.2011	0.00408	false	true	false	
11626737	1	Schroder International Selection Fund SICAV - Asian Bond Absolute Return	1.07	0.0	1	0		07.06.2011	0.00385	false	true	false	
11626737	1	Schroder International Selection Fund SICAV - Asian Bond Absolute Return	1.07	0.0	1	0		12.07.2011	0.00473	false	true	false	
11626737	1	Schroder International Selection Fund SICAV - Asian Bond Absolute Return	1.07	0.0	1	0		08.08.2011	0.00347	false	true	false	
11626737	1	Schroder International Selection Fund SICAV - Asian Bond Absolute Return	1.07	0.0	1	0		06.09.2011	0.00389	false	true	false	
11626737	1	Schroder International Selection Fund SICAV - Asian Bond Absolute Return	1.07	0.0	1	0		11.10.2011	0.00499	false	true	false	
11626737	1	Schroder International Selection Fund SICAV - Asian Bond Absolute Return	1.07	0.0	1	0		08.11.2011	0.00397	false	true	false	
11626737	1	Schroder International Selection Fund SICAV - Asian Bond Absolute Return	1.07	0.0	1	0		02.12.2011	0.00405	false	true	false	
11626737	1	Schroder International Selection Fund SICAV - Asian Bond Absolute Return	1.07	0.0	1	0		28.12.2011	0.00311	false	true	false	
11626739	1	Schroder International Selection Fund SICAV - Asian Bond Absolute Return	1.14	0.0	1	0		31.12.2011	0.0	false	true	false	
1062195	1	AXA Asia Pacific Holdings Limited	0.0	0.0	1	0		08.03.2011	2.395	false	true	false	
1062195	1	AXA Asia Pacific Holdings Limited	0.0	0.0	1	0		25.03.2011	0.10229	false	true	false	
2743204	1	AXA World Funds SICAV - Framlington Emerging Markets Talents	83.83	0.0	1	0		31.12.2011	0.0	false	true	false	
11810784	1	HSBC ETFs PLC - HSBC MSCI Em Far East ETF	30.95	0.0	1	0		19.08.2011	0.2726	false	true	false	
874748	1	Morgan Stanley Investment Funds SICAV - US Dollar Liquidity Fund	0.93	0.0	1	0		31.12.2011	0.0	false	true	false	
874747	1	Morgan Stanley Investment Funds SICAV - US Dollar Liquidity Fund	0.93	0.0	1	0		31.12.2011	0.0	false	true	false	
3575902	1	Iberdrola Renovables S.A.	0.0	0.0	1	0		21.06.2011	0.03032	false	true	false	
3575902	1	Iberdrola Renovables S.A.	0.0	0.0	1	0		05.07.2011	1.467	false	true	false	
1123854	1	Fidelity Funds SICAV - Global Consumer Industries Fund	29.24	0.0	1	0			0.0	false	true	false	
2743199	1	AXA World Funds SICAV - Framlington Talents	67.72	0.0	1	0		31.12.2011	0.0	false	true	false	
2743198	1	AXA World Funds SICAV - Framlington Talents	64.8	0.0	1	0		31.12.2011	0.0	false	true	false	
11966547	1	Janus Capital Funds PLC - Janus Global Investment Grade Bond Fund	11.96	0.0	1	0		18.01.2011	0.03147	false	true	false	
11966547	1	Janus Capital Funds PLC - Janus Global Investment Grade Bond Fund	11.96	0.0	1	0		16.02.2011	0.03163	false	true	false	
11966547	1	Janus Capital Funds PLC - Janus Global Investment Grade Bond Fund	11.96	0.0	1	0		16.03.2011	0.02995	false	true	false	
11966547	1	Janus Capital Funds PLC - Janus Global Investment Grade Bond Fund	11.96	0.0	1	0		18.04.2011	0.03621	false	true	false	
11966547	1	Janus Capital Funds PLC - Janus Global Investment Grade Bond Fund	11.96	0.0	1	0		16.05.2011	0.03241	false	true	false	
11966547	1	Janus Capital Funds PLC - Janus Global Investment Grade Bond Fund	11.96	0.0	1	0		16.06.2011	0.03503	false	true	false	
11966547	1	Janus Capital Funds PLC - Janus Global Investment Grade Bond Fund	11.96	0.0	1	0		18.07.2011	0.03031	false	true	false	
11966547	1	Janus Capital Funds PLC - Janus Global Investment Grade Bond Fund	11.96	0.0	1	0		16.08.2011	0.02699	false	true	false	
11966547	1	Janus Capital Funds PLC - Janus Global Investment Grade Bond Fund	11.96	0.0	1	0		16.09.2011	0.03091	false	true	false	
11966547	1	Janus Capital Funds PLC - Janus Global Investment Grade Bond Fund	11.96	0.0	1	0		17.10.2011	0.03321	false	true	false	
11966547	1	Janus Capital Funds PLC - Janus Global Investment Grade Bond Fund	11.96	0.0	1	0		16.11.2011	0.03275	false	true	false	
11966547	1	Janus Capital Funds PLC - Janus Global Investment Grade Bond Fund	11.96	0.0	1	0		16.12.2011	0.03628	false	true	false	
595153	1	UniEuropaRenta	51.43	0.0	1	0		11.11.2011	1.579	false	true	false	
11269526	1	York Lion Merger Arbitrage Liquidity Fund UI	126.7	0.0	1	0			0.0	false	true	false	
10407734	1	Source Markets PLC - Dow Jones STOXX 600 Optimised Technology Source ETF	35.05	0.0	1	0		30.11.2011	0.0	false	true	false	
10407728	1	Source Markets PLC - Dow Jones STOXX 600 Optimised Automobiles & Parts Source ETF	193.49	0.0	1	0		30.11.2011	0.0	false	true	false	
1123867	1	Fidelity Funds SICAV - Global Health Care Fund	20.47	0.0	1	0			0.0	false	true	false	
1704608	1	Kapitalfonds L.K. FCP - Family Business	112.97	0.0	1	0			0.0	false	true	false	
1434511	1	Cie Financière Tradition SA	70.0	0.0	1	0		15.06.2011	5.0	false	true	true	
836189	1	UBS (Lux) Equity Fund FCP - Euro Countries Opportunity	58.46	0.0	1	0		30.11.2011	0.59299	false	true	false	
836190	1	UBS (Lux) Strategy Fund - Balanced (CHF)	84.17	0.0	1	0		06.04.2011	0.43	false	true	false	
1123858	1	Fidelity Funds SICAV - Global Financial Services Fund	18.56	0.0	1	0			0.0	false	true	false	
1096855	1	ACMBernstein SICAV - International Technology Portfolio	111.99	0.0	1	0		31.05.2011	0.0	false	true	false	
205575	1	Dexia Equities L SICAV - Dexia Equities L Europe	500.66	0.0	1	0		06.05.2011	16.231	false	true	false	
1096938	1	UBS (Lux) Institutional Fund FCP - USD High Yield	0.0	0.0	1	0		16.03.2011	0.0	false	true	false	
1096938	1	UBS (Lux) Institutional Fund FCP - USD High Yield	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
10407755	1	Source Markets plc - Dow Jones STOXX 600 Optimised Banks Source ETF	54.37	0.0	1	0		30.11.2011	0.0	false	true	false	
205581	1	Luftseilbahn Wasserauen-Ebenalp AG	7700.0	0.0	1	0		09.05.2011	50.0	false	true	true	
1096932	1	UBS (Lux) Institutional Fund FCP - USD High Yield	0.0	0.0	1	0		16.03.2011	0.0	false	true	false	
1096932	1	UBS (Lux) Institutional Fund FCP - USD High Yield	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
1582289	1	Janus Capital Funds PLC - INTECH US Core Fund	16.21	0.0	1	0		31.12.2011	0.0	false	true	false	
1096928	1	UBS (Lux) Institutional Fund FCP - USD High Yield	0.0	0.0	1	0		15.03.2011	1.886	false	true	false	
1096928	1	UBS (Lux) Institutional Fund FCP - USD High Yield	0.0	0.0	1	0		16.03.2011	0.0	false	true	false	
1582287	1	Janus Capital Funds PLC - INTECH US Core Fund	14.24	0.0	1	0		31.12.2011	0.0	false	true	false	
1582281	1	Janus Capital Funds PLC - INTECH US Core Fund	18.46	0.0	1	0		31.12.2011	0.0	false	true	false	
1617225	1	HERITAGE ALTERNATIVE FUND - Heritage Total Return	1051.36	0.0	1	0		18.04.2011	8.5	false	true	true	
10680147	1	GAM Star Fund PLC - GAM Star Global Selector	9.85	0.0	1	0		30.06.2011	0.0	false	true	false	
1582272	1	Janus Capital Funds PLC - INTECH US Core Fund	15.51	0.0	1	0		31.12.2011	0.0	false	true	false	
11966482	1	Janus Capital Funds PLC - Janus Global Investment Grade Bond Fund	9.25	0.0	1	0		31.12.2011	0.0	false	true	false	
11966487	1	Janus Capital Funds PLC - Janus Global Investment Grade Bond Fund	9.16	0.0	1	0		18.01.2011	0.00594	false	true	false	
11966487	1	Janus Capital Funds PLC - Janus Global Investment Grade Bond Fund	9.16	0.0	1	0		16.02.2011	0.00718	false	true	false	
11966487	1	Janus Capital Funds PLC - Janus Global Investment Grade Bond Fund	9.16	0.0	1	0		16.03.2011	0.00709	false	true	false	
11966487	1	Janus Capital Funds PLC - Janus Global Investment Grade Bond Fund	9.16	0.0	1	0		18.04.2011	0.00856	false	true	false	
11966487	1	Janus Capital Funds PLC - Janus Global Investment Grade Bond Fund	9.16	0.0	1	0		16.05.2011	0.00745	false	true	false	
11966487	1	Janus Capital Funds PLC - Janus Global Investment Grade Bond Fund	9.16	0.0	1	0		16.06.2011	0.00888	false	true	false	
11966487	1	Janus Capital Funds PLC - Janus Global Investment Grade Bond Fund	9.16	0.0	1	0		18.07.2011	0.00587	false	true	false	
11966487	1	Janus Capital Funds PLC - Janus Global Investment Grade Bond Fund	9.16	0.0	1	0		16.08.2011	0.00517	false	true	false	
11966487	1	Janus Capital Funds PLC - Janus Global Investment Grade Bond Fund	9.16	0.0	1	0		16.09.2011	0.00567	false	true	false	
11966487	1	Janus Capital Funds PLC - Janus Global Investment Grade Bond Fund	9.16	0.0	1	0		17.10.2011	0.00853	false	true	false	
11966487	1	Janus Capital Funds PLC - Janus Global Investment Grade Bond Fund	9.16	0.0	1	0		16.11.2011	0.0076	false	true	false	
11966487	1	Janus Capital Funds PLC - Janus Global Investment Grade Bond Fund	9.16	0.0	1	0		16.12.2011	0.01075	false	true	false	
11966486	1	Janus Capital Funds PLC - Janus Global High Yield Fund	11.64	0.0	1	0		18.01.2011	0.06976	false	true	false	
11966486	1	Janus Capital Funds PLC - Janus Global High Yield Fund	11.64	0.0	1	0		16.02.2011	0.06711	false	true	false	
11966486	1	Janus Capital Funds PLC - Janus Global High Yield Fund	11.64	0.0	1	0		16.03.2011	0.05966	false	true	false	
11966486	1	Janus Capital Funds PLC - Janus Global High Yield Fund	11.64	0.0	1	0		18.04.2011	0.07375	false	true	false	
11966486	1	Janus Capital Funds PLC - Janus Global High Yield Fund	11.64	0.0	1	0		16.05.2011	0.05406	false	true	false	
11966486	1	Janus Capital Funds PLC - Janus Global High Yield Fund	11.64	0.0	1	0		16.06.2011	0.0677	false	true	false	
11966486	1	Janus Capital Funds PLC - Janus Global High Yield Fund	11.64	0.0	1	0		18.07.2011	0.06029	false	true	false	
11966486	1	Janus Capital Funds PLC - Janus Global High Yield Fund	11.64	0.0	1	0		16.08.2011	0.05658	false	true	false	
11966486	1	Janus Capital Funds PLC - Janus Global High Yield Fund	11.64	0.0	1	0		16.09.2011	0.06363	false	true	false	
11966486	1	Janus Capital Funds PLC - Janus Global High Yield Fund	11.64	0.0	1	0		17.10.2011	0.06384	false	true	false	
11966486	1	Janus Capital Funds PLC - Janus Global High Yield Fund	11.64	0.0	1	0		16.11.2011	0.06005	false	true	false	
11966486	1	Janus Capital Funds PLC - Janus Global High Yield Fund	11.64	0.0	1	0		16.12.2011	0.06468	false	true	false	
1557979	1	BlackRock Global Funds SICAV - US Basic Value Fund	42.64	0.0	1	0			0.0	false	true	false	
205603	1	Luftseilbahn Wengen-Männlichen AG	116.0	0.0	1	0		10.06.2011	5.0	false	true	true	
10680173	1	GAM Star Fund PLC - GAM Star Global Selector	13.32	0.0	1	0		30.06.2011	0.0	false	true	false	
10407782	1	Source Markets PLC - Dow Jones STOXX 600 Optimised Travel & Leisure Source ETF	99.8	0.0	1	0		30.11.2011	0.0	false	true	false	
2397553	1	Fidelity Funds SICAV - Global Property Fund	10.74	0.0	1	0		30.04.2011	0.0	false	true	false	
11966490	1	Janus Capital Funds PLC - Janus Global Investment Grade Bond Fund	9.49	0.0	1	0		31.12.2011	0.0	false	true	false	
11966488	1	Janus Capital Funds PLC - Janus Global Investment Grade Bond Fund	11.95	0.0	1	0		18.01.2011	0.00785	false	true	false	
11966488	1	Janus Capital Funds PLC - Janus Global Investment Grade Bond Fund	11.95	0.0	1	0		16.02.2011	0.00981	false	true	false	
11966488	1	Janus Capital Funds PLC - Janus Global Investment Grade Bond Fund	11.95	0.0	1	0		16.03.2011	0.00975	false	true	false	
11966488	1	Janus Capital Funds PLC - Janus Global Investment Grade Bond Fund	11.95	0.0	1	0		18.04.2011	0.01201	false	true	false	
11966488	1	Janus Capital Funds PLC - Janus Global Investment Grade Bond Fund	11.95	0.0	1	0		16.05.2011	0.01091	false	true	false	
11966488	1	Janus Capital Funds PLC - Janus Global Investment Grade Bond Fund	11.95	0.0	1	0		16.06.2011	0.0127	false	true	false	
11966488	1	Janus Capital Funds PLC - Janus Global Investment Grade Bond Fund	11.95	0.0	1	0		18.07.2011	0.0083	false	true	false	
11966488	1	Janus Capital Funds PLC - Janus Global Investment Grade Bond Fund	11.95	0.0	1	0		16.08.2011	0.00737	false	true	false	
11966488	1	Janus Capital Funds PLC - Janus Global Investment Grade Bond Fund	11.95	0.0	1	0		16.09.2011	0.00801	false	true	false	
11966488	1	Janus Capital Funds PLC - Janus Global Investment Grade Bond Fund	11.95	0.0	1	0		17.10.2011	0.01151	false	true	false	
11966488	1	Janus Capital Funds PLC - Janus Global Investment Grade Bond Fund	11.95	0.0	1	0		16.11.2011	0.01045	false	true	false	
11966488	1	Janus Capital Funds PLC - Janus Global Investment Grade Bond Fund	11.95	0.0	1	0		16.12.2011	0.01454	false	true	false	
10407787	1	Source Markets PLC - Dow Jones STOXX 600 Optimised Chemicals Source ETF	245.87	0.0	1	0		30.11.2011	0.0	false	true	false	
10407789	1	Source Markets PLC - Dow Jones STOXX 600 Optimised Food & Beverage Source ETF	235.39	0.0	1	0		30.11.2011	0.0	false	true	false	
11966493	1	Janus Capital Funds PLC - Janus Global Investment Grade Bond Fund	12.41	0.0	1	0		31.12.2011	0.0	false	true	false	
2397560	1	Fidelity Funds SICAV - Global Property Fund	9.1	0.0	1	0		30.04.2011	0.0	false	true	false	
11966492	1	Janus Capital Funds PLC - Janus Global Investment Grade Bond Fund	9.16	0.0	1	0		18.01.2011	0.0238	false	true	false	
11966492	1	Janus Capital Funds PLC - Janus Global Investment Grade Bond Fund	9.16	0.0	1	0		16.02.2011	0.02315	false	true	false	
11966492	1	Janus Capital Funds PLC - Janus Global Investment Grade Bond Fund	9.16	0.0	1	0		16.03.2011	0.02179	false	true	false	
11966492	1	Janus Capital Funds PLC - Janus Global Investment Grade Bond Fund	9.16	0.0	1	0		18.04.2011	0.02581	false	true	false	
11966492	1	Janus Capital Funds PLC - Janus Global Investment Grade Bond Fund	9.16	0.0	1	0		16.05.2011	0.02212	false	true	false	
11966492	1	Janus Capital Funds PLC - Janus Global Investment Grade Bond Fund	9.16	0.0	1	0		16.06.2011	0.02451	false	true	false	
11966492	1	Janus Capital Funds PLC - Janus Global Investment Grade Bond Fund	9.16	0.0	1	0		18.07.2011	0.02141	false	true	false	
11966492	1	Janus Capital Funds PLC - Janus Global Investment Grade Bond Fund	9.16	0.0	1	0		16.08.2011	0.01895	false	true	false	
11966492	1	Janus Capital Funds PLC - Janus Global Investment Grade Bond Fund	9.16	0.0	1	0		16.09.2011	0.02185	false	true	false	
11966492	1	Janus Capital Funds PLC - Janus Global Investment Grade Bond Fund	9.16	0.0	1	0		17.10.2011	0.02459	false	true	false	
11966492	1	Janus Capital Funds PLC - Janus Global Investment Grade Bond Fund	9.16	0.0	1	0		16.11.2011	0.02365	false	true	false	
11966492	1	Janus Capital Funds PLC - Janus Global Investment Grade Bond Fund	9.16	0.0	1	0		16.12.2011	0.02688	false	true	false	
10680164	1	GAM Star Fund PLC - GAM Star Global Selector	1.67	0.0	1	0		30.06.2011	0.0	false	true	false	
595080	1	Dexia Bonds SICAV - Dexia Bonds Euro	297.06	0.0	1	0		06.05.2011	7.861	false	true	false	
1557966	1	BlackRock Global Funds SICAV - European Value Fund	34.34	0.0	1	0		14.09.2011	0.72775	false	true	false	
11966464	1	Janus Capital Funds PLC - Janus Global High Yield Fund	9.41	0.0	1	0		31.12.2011	0.0	false	true	false	
1557964	1	BlackRock Global Funds SICAV - Euro Markets Fund	15.14	0.0	1	0		14.09.2011	0.21331	false	true	false	
11966471	1	Janus Capital Funds PLC - Janus Global High Yield Fund	11.62	0.0	1	0		18.01.2011	0.04749	false	true	false	
11966471	1	Janus Capital Funds PLC - Janus Global High Yield Fund	11.62	0.0	1	0		16.02.2011	0.04632	false	true	false	
11966471	1	Janus Capital Funds PLC - Janus Global High Yield Fund	11.62	0.0	1	0		16.03.2011	0.04043	false	true	false	
11966471	1	Janus Capital Funds PLC - Janus Global High Yield Fund	11.62	0.0	1	0		18.04.2011	0.0509	false	true	false	
11966471	1	Janus Capital Funds PLC - Janus Global High Yield Fund	11.62	0.0	1	0		16.05.2011	0.03412	false	true	false	
11966471	1	Janus Capital Funds PLC - Janus Global High Yield Fund	11.62	0.0	1	0		16.06.2011	0.04681	false	true	false	
11966471	1	Janus Capital Funds PLC - Janus Global High Yield Fund	11.62	0.0	1	0		18.07.2011	0.04016	false	true	false	
11966471	1	Janus Capital Funds PLC - Janus Global High Yield Fund	11.62	0.0	1	0		16.08.2011	0.03905	false	true	false	
11966471	1	Janus Capital Funds PLC - Janus Global High Yield Fund	11.62	0.0	1	0		16.09.2011	0.0439	false	true	false	
11966471	1	Janus Capital Funds PLC - Janus Global High Yield Fund	11.62	0.0	1	0		17.10.2011	0.04517	false	true	false	
11966471	1	Janus Capital Funds PLC - Janus Global High Yield Fund	11.62	0.0	1	0		16.11.2011	0.04044	false	true	false	
11966471	1	Janus Capital Funds PLC - Janus Global High Yield Fund	11.62	0.0	1	0		16.12.2011	0.04555	false	true	false	
2397538	1	Fidelity Funds SICAV - Global Property Fund	10.18	0.0	1	0		15.08.2011	0.05587	false	true	false	
11966468	1	Janus Capital Funds PLC - Janus Global High Yield Fund	8.96	0.0	1	0		18.01.2011	0.03591	false	true	false	
11966468	1	Janus Capital Funds PLC - Janus Global High Yield Fund	8.96	0.0	1	0		16.02.2011	0.03389	false	true	false	
11966468	1	Janus Capital Funds PLC - Janus Global High Yield Fund	8.96	0.0	1	0		16.03.2011	0.02941	false	true	false	
11966468	1	Janus Capital Funds PLC - Janus Global High Yield Fund	8.96	0.0	1	0		18.04.2011	0.03625	false	true	false	
11966468	1	Janus Capital Funds PLC - Janus Global High Yield Fund	8.96	0.0	1	0		16.05.2011	0.02331	false	true	false	
11966468	1	Janus Capital Funds PLC - Janus Global High Yield Fund	8.96	0.0	1	0		16.06.2011	0.03281	false	true	false	
11966468	1	Janus Capital Funds PLC - Janus Global High Yield Fund	8.96	0.0	1	0		18.07.2011	0.02839	false	true	false	
11966468	1	Janus Capital Funds PLC - Janus Global High Yield Fund	8.96	0.0	1	0		16.08.2011	0.02742	false	true	false	
11966468	1	Janus Capital Funds PLC - Janus Global High Yield Fund	8.96	0.0	1	0		16.09.2011	0.03112	false	true	false	
11966468	1	Janus Capital Funds PLC - Janus Global High Yield Fund	8.96	0.0	1	0		17.10.2011	0.03353	false	true	false	
11966468	1	Janus Capital Funds PLC - Janus Global High Yield Fund	8.96	0.0	1	0		16.11.2011	0.0292	false	true	false	
11966468	1	Janus Capital Funds PLC - Janus Global High Yield Fund	8.96	0.0	1	0		16.12.2011	0.03398	false	true	false	
11966474	1	Janus Capital Funds PLC - Janus Global High Yield Fund	8.97	0.0	1	0		18.01.2011	0.05274	false	true	false	
11966474	1	Janus Capital Funds PLC - Janus Global High Yield Fund	8.97	0.0	1	0		16.02.2011	0.0491	false	true	false	
11966474	1	Janus Capital Funds PLC - Janus Global High Yield Fund	8.97	0.0	1	0		16.03.2011	0.04339	false	true	false	
11966474	1	Janus Capital Funds PLC - Janus Global High Yield Fund	8.97	0.0	1	0		18.04.2011	0.05253	false	true	false	
11966474	1	Janus Capital Funds PLC - Janus Global High Yield Fund	8.97	0.0	1	0		16.05.2011	0.03692	false	true	false	
11966474	1	Janus Capital Funds PLC - Janus Global High Yield Fund	8.97	0.0	1	0		16.06.2011	0.04744	false	true	false	
11966474	1	Janus Capital Funds PLC - Janus Global High Yield Fund	8.97	0.0	1	0		18.07.2011	0.04262	false	true	false	
11966474	1	Janus Capital Funds PLC - Janus Global High Yield Fund	8.97	0.0	1	0		16.08.2011	0.03974	false	true	false	
11966474	1	Janus Capital Funds PLC - Janus Global High Yield Fund	8.97	0.0	1	0		16.09.2011	0.04511	false	true	false	
11966474	1	Janus Capital Funds PLC - Janus Global High Yield Fund	8.97	0.0	1	0		17.10.2011	0.0474	false	true	false	
11966474	1	Janus Capital Funds PLC - Janus Global High Yield Fund	8.97	0.0	1	0		16.11.2011	0.04338	false	true	false	
11966474	1	Janus Capital Funds PLC - Janus Global High Yield Fund	8.97	0.0	1	0		16.12.2011	0.04826	false	true	false	
11966475	1	Janus Capital Funds PLC - Janus Global Investment Grade Bond Fund	11.95	0.0	1	0		18.01.2011	0.01883	false	true	false	
11966475	1	Janus Capital Funds PLC - Janus Global Investment Grade Bond Fund	11.95	0.0	1	0		16.02.2011	0.01996	false	true	false	
11966475	1	Janus Capital Funds PLC - Janus Global Investment Grade Bond Fund	11.95	0.0	1	0		16.03.2011	0.01914	false	true	false	
11966475	1	Janus Capital Funds PLC - Janus Global Investment Grade Bond Fund	11.95	0.0	1	0		18.04.2011	0.02327	false	true	false	
11966475	1	Janus Capital Funds PLC - Janus Global Investment Grade Bond Fund	11.95	0.0	1	0		16.05.2011	0.02088	false	true	false	
11966475	1	Janus Capital Funds PLC - Janus Global Investment Grade Bond Fund	11.95	0.0	1	0		16.06.2011	0.02105	false	true	false	
11966475	1	Janus Capital Funds PLC - Janus Global Investment Grade Bond Fund	11.95	0.0	1	0		18.07.2011	0.01864	false	true	false	
11966475	1	Janus Capital Funds PLC - Janus Global Investment Grade Bond Fund	11.95	0.0	1	0		16.08.2011	0.01764	false	true	false	
11966475	1	Janus Capital Funds PLC - Janus Global Investment Grade Bond Fund	11.95	0.0	1	0		16.09.2011	0.02098	false	true	false	
11966475	1	Janus Capital Funds PLC - Janus Global Investment Grade Bond Fund	11.95	0.0	1	0		17.10.2011	0.02163	false	true	false	
11966475	1	Janus Capital Funds PLC - Janus Global Investment Grade Bond Fund	11.95	0.0	1	0		16.11.2011	0.02081	false	true	false	
11966475	1	Janus Capital Funds PLC - Janus Global Investment Grade Bond Fund	11.95	0.0	1	0		16.12.2011	0.0246	false	true	false	
11966472	1	Janus Capital Funds PLC - Janus Global Investment Grade Bond Fund	12.22	0.0	1	0		31.12.2011	0.0	false	true	false	
11966473	1	Janus Capital Funds PLC - Janus Global High Yield Fund	9.63	0.0	1	0		31.12.2011	0.0	false	true	false	
2397548	1	Fidelity Funds SICAV - Global Property Fund	8.66	0.0	1	0		15.08.2011	0.04383	false	true	false	
11966479	1	Janus Capital Funds PLC - Janus Global High Yield Fund	12.47	0.0	1	0		31.12.2011	0.0	false	true	false	
346414	1	BlackRock Global Funds SICAV - World Technology Fund	10.66	0.0	1	0		31.08.2011	0.0	false	true	false	
595079	1	Dexia Bonds SICAV - Dexia Bonds Euro	1112.45	0.0	1	0		31.12.2011	0.0	false	true	false	
1245355	1	Gutzwiller One	182.34	0.0	1	0		30.06.2011	0.0	false	true	true	
10407820	1	Source Markets PLC - Dow Jones STOXX 600 OPtimissed Industrial Goods & Services Source ETF	127.45	0.0	1	0		30.11.2011	0.0	false	true	false	
2566421	1	Julius Baer Multibond SICAV - Local Emerging Bond Fund	112.81	0.0	1	0		15.11.2011	5.901	false	true	false	
2566421	1	Julius Baer Multibond SICAV - Local Emerging Bond Fund	112.81	0.0	1	0		15.11.2011	0.36181	false	true	false	
1773852	1	AXA World Funds SICAV - Global High Yield Bonds	78.14	0.0	1	0			0.0	false	true	false	
2566424	1	Julius Baer Multibond SICAV - Local Emerging Bond Fund	245.79	0.0	1	0		30.06.2011	10.579	false	true	false	
2566426	1	Julius Baer Multibond SICAV - Local Emerging Bond Fund	264.66	0.0	1	0		30.06.2011	12.534	false	true	false	
517723	1	Eurazeo	32.34	0.0	1	0		26.05.2011	1.469	false	true	false	
517723	1	Eurazeo	32.34	0.0	1	0		26.05.2011	1.387	false	true	false	
517723	1	Eurazeo	32.34	0.0	1	0		26.05.2011	0.18669	false	true	false	
10680212	1	GAM Star Fund PLC - GAM Star Global Selector	10.9	0.0	1	0		30.06.2011	0.0	false	true	false	
11378484	1	Dexia Bonds SICAV - Dexia Bonds Euro Government Top Rated	127.62	0.0	1	0		31.12.2011	0.0	false	true	false	
3638251	1	Goldman Sachs Structured Investments SICAV - Goldman Sachs Absolute Return Tracker Index Portfolio	7.95	0.0	1	0		30.11.2011	0.0	false	true	false	
517707	1	BCGE SYNCHRONY MARKET FUND - BCGE Synchrony Europe Equity	1136.29	0.0	1	0		24.06.2011	11.51	false	true	true	
10407826	1	Source Markets PLC - Dow Jones STOXX 600 Optimised Oil & Gas Source ETF	181.44	0.0	1	0		30.11.2011	0.0	false	true	false	
595025	1	Allianz PIMCO Bondspezial FCP	57.32	0.0	1	0		19.12.2011	0.96475	false	true	false	
1773886	1	AXA World Funds SICA - Optimal Income	163.22	0.0	1	0		31.12.2011	0.0	false	true	false	
1773875	1	AXA World Funds SICAV - Global Aggregate Bonds	33.819	0.0	1	0		31.12.2011	0.0	false	true	false	
487419	1	VP Bank Geldmarktfonds CHF	1072.17	0.0	1	0		30.06.2011	21.415	false	true	false	
3271113	1	SSGA Global Emerging Markets Alpha Equity I Sicav	768.04	0.0	1	0		31.12.2011	0.0	false	true	false	
487423	1	VP Bank Geldmarktfonds USD	1442.52	0.0	1	0		30.06.2011	29.205	false	true	false	
1773870	1	AXA World Funds SICAV - Global Aggregate Bonds	32.78	0.0	1	0			0.0	false	true	false	
376936	1	LODH Obliflex - Global Conservative Fund (CHF)	16.0	0.0	1	0		30.05.2011	0.19629	false	true	false	
1557770	1	UBS (Lux) Key Selection SICAV - Global Equities (EUR)	13.77	0.0	1	0		30.09.2011	0.06093	false	true	false	
1773859	1	AXA World Funds SICAV - Global High Yield Bonds	89.54	0.0	1	0		31.12.2011	0.0	false	true	false	
10407863	1	Source Markets PLC - Dow Jones STOXX 600 Optimised Insurance Source ETF	45.89	0.0	1	0		30.11.2011	0.0	false	true	false	
2987793	1	HIGH-DISCOUNTPORTFOLIO UNIVERSAL	65.74	0.0	1	0		31.12.2011	0.0	false	true	false	
10407857	1	Source Markets PLC - Dow Jones STOXX 600 Optimised Telecommunications Source ETF	92.28	0.0	1	0		30.11.2011	0.0	false	true	false	
2566484	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund Plus	120.77	0.0	1	0		15.11.2011	4.527	false	true	false	
10407882	1	Source Markets PLC - Dow Jones STOXX 600 Optimised Personal & Household Goods Source ETF	262.12	0.0	1	0		30.11.2011	0.0	false	true	false	
10407881	1	Source Markets PLC - Dow Jones STOXX 600 Optimised Utilities Source ETF	147.23	0.0	1	0		30.11.2011	0.0	false	true	false	
11378535	1	J O Hambro Capital Management Umbrella Fund PLC - J O Hambro Capital Management Emerging Markets Fund	1.02	0.0	1	0			0.0	false	true	false	
205707	1	Lyceum Alpinum Zuoz AG	480.0	0.0	1	0			0.0	false	true	true	
10407875	1	Source Markets PLC - Dow Jones STOXX 600 Optimised Construction & Materials Source ETF	177.01	0.0	1	0		30.11.2011	0.0	false	true	false	
1124073	1	Fidelity Funds II SICAV - Australian Dollar Currency Fund	33.78	0.0	1	0		31.01.2011	0.0	false	true	false	
2566495	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund Plus	98.43	0.0	1	0		15.11.2011	2.02	false	true	false	
2566495	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund Plus	98.43	0.0	1	0		15.11.2011	0.86888	false	true	false	
10407872	1	Schroder Swiss Equity Core Fund	97.22	0.0	1	0		31.12.2011	0.0	false	true	true	
2566489	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund Plus	149.91	0.0	1	0		30.06.2011	2.853	false	true	false	
10407878	1	Source Markets PLC - Dow Jones STOXX 600 Optimised Basic Resources Source ETF	327.15	0.0	1	0		30.11.2011	0.0	false	true	false	
2566491	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund Plus	152.87	0.0	1	0		30.06.2011	2.924	false	true	false	
10407898	1	Source Markets PLC - Dow Jones STOXX 600 Optimised Health Care Source ETF	146.04	0.0	1	0		30.11.2011	0.0	false	true	false	
1557862	1	BlackRock Global Funds SICAV - Euro Corporate Bond Fund	14.96	0.0	1	0		31.08.2011	0.0	false	true	false	
10407896	1	Source Markets PLC - Dow Jones STOXX 600 Optimised Media Source ETF	60.59	0.0	1	0		30.11.2011	0.0	false	true	false	
1527010	1	Powershares Global Fund Ireland Plc - Powershares EQQQ Fund	52.46	0.0	1	0		28.01.2011	0.11906	false	true	false	
1527010	1	Powershares Global Fund Ireland Plc - Powershares EQQQ Fund	52.46	0.0	1	0		29.04.2011	0.04255	false	true	false	
1527010	1	Powershares Global Fund Ireland Plc - Powershares EQQQ Fund	52.46	0.0	1	0		29.07.2011	0.07219	false	true	false	
1527010	1	Powershares Global Fund Ireland Plc - Powershares EQQQ Fund	52.46	0.0	1	0		28.10.2011	0.06839	false	true	false	
1557857	1	BlackRock Global Funds SICAV - Euro Corporate Bond Fund	13.2	0.0	1	0		03.01.2011	0.03068	false	true	false	
1557857	1	BlackRock Global Funds SICAV - Euro Corporate Bond Fund	13.2	0.0	1	0		01.02.2011	0.03379	false	true	false	
1557857	1	BlackRock Global Funds SICAV - Euro Corporate Bond Fund	13.2	0.0	1	0		01.03.2011	0.02918	false	true	false	
1557857	1	BlackRock Global Funds SICAV - Euro Corporate Bond Fund	13.2	0.0	1	0		01.04.2011	0.03614	false	true	false	
1557857	1	BlackRock Global Funds SICAV - Euro Corporate Bond Fund	13.2	0.0	1	0		02.05.2011	0.0309	false	true	false	
1557857	1	BlackRock Global Funds SICAV - Euro Corporate Bond Fund	13.2	0.0	1	0		01.06.2011	0.03046	false	true	false	
1557857	1	BlackRock Global Funds SICAV - Euro Corporate Bond Fund	13.2	0.0	1	0		01.07.2011	0.02894	false	true	false	
1557857	1	BlackRock Global Funds SICAV - Euro Corporate Bond Fund	13.2	0.0	1	0		01.08.2011	0.02541	false	true	false	
1557857	1	BlackRock Global Funds SICAV - Euro Corporate Bond Fund	13.2	0.0	1	0		01.09.2011	0.0296	false	true	false	
1557857	1	BlackRock Global Funds SICAV - Euro Corporate Bond Fund	13.2	0.0	1	0		03.10.2011	0.03384	false	true	false	
1557857	1	BlackRock Global Funds SICAV - Euro Corporate Bond Fund	13.2	0.0	1	0		02.11.2011	0.03203	false	true	false	
1557857	1	BlackRock Global Funds SICAV - Euro Corporate Bond Fund	13.2	0.0	1	0		01.12.2011	0.03177	false	true	false	
10927044	1	Pictet SICAV - Pictet-Convertible Bonds	117.64	0.0	1	0		30.09.2011	1.595	false	true	false	
10407892	1	Source Markets PLC - Dow Jones STOXX 600 Optimised Financial Services Source ETF	96.12	0.0	1	0		30.11.2011	0.0	false	true	false	
2566519	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund Plus	114.36	0.0	1	0		30.06.2011	2.187	false	true	false	
1245391	1	Temenos Group AG	15.4	0.0	1	0			0.0	false	true	true	
2566516	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund Plus	95.59	0.0	1	0		15.11.2011	1.883	false	true	false	
2566516	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund Plus	95.59	0.0	1	0		15.11.2011	1.366	false	true	false	
1096768	1	Lombard Odier Darier Hentsch Multiadvisers SICAV - Market Neutral	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
1124039	1	Fidelity Funds II SICAV - Euro Currency Fund	21.66	0.0	1	0		31.01.2011	0.0	false	true	false	
10680293	1	GAM Star Fund PLC - GAM Star Emerging Markets Total Return	10.5	0.0	1	0		30.06.2011	0.36296	false	true	false	
1124041	1	Fidelity Funds II SICAV - US Dollar Currency Fund	31.21	0.0	1	0		31.01.2011	0.0	false	true	false	
10680298	1	GAM Star Fund PLC - GAM Star Emerging Markets Total Return	12.95	0.0	1	0		30.09.2011	0.24459	false	true	false	
1062349	1	UBS (Lux) Bond Fund - Convert Europe	135.75	0.0	1	0		31.03.2011	3.136	false	true	false	
10680296	1	GAM Star Fund PLC - GAM Star Emerging Markets Total Return	1.55	0.0	1	0		30.06.2011	0.04382	false	true	false	
2566524	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund Plus	117.2	0.0	1	0		30.06.2011	2.259	false	true	false	
1062347	1	UBS (Lux) Bond Fund - Convert Europe	129.51	0.0	1	0		07.06.2011	2.559	false	true	false	
4234028	1	BlackRock Global Funds SICAV - Local Emerging Markets Short Duration Bond Fund	10.81	0.0	1	0		31.08.2011	0.0	false	true	false	
14321658	1	Ascend Global Fund	0.0	0.0	1	0			0.0	false	true	true	
3056205	1	Amundi Funds SICAV - Equity ASEAN	78.49	0.0	1	0		30.06.2011	0.0	false	true	false	
10680300	1	GAM Star Fund PLC - GAM Star Emerging Markets Total Return	13.63	0.0	1	0		30.06.2011	0.6217	false	true	false	
10680307	1	GAM Star Fund PLC - GAM Star Emerging Markets Total Return	10.15	0.0	1	0		30.06.2011	0.27024	false	true	false	
1124051	1	Fidelity Funds II SICAV - Swiss Franc Currency Fund	31.59	0.0	1	0		31.01.2011	0.0	false	true	false	
12400054	1	GAM Star Fund PLC - GAM Star Composite Equity and Trading	8.35	0.0	1	0		30.06.2011	0.01775	false	true	false	
12400055	1	GAM Star Fund PLC - GAM Star Composite Equity and Trading	11.47	0.0	1	0		30.06.2011	0.02564	false	true	false	
2566498	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund Plus	120.19	0.0	1	0		30.06.2011	2.1	false	true	false	
2566497	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund Plus	116.81	0.0	1	0		30.06.2011	2.021	false	true	false	
2566510	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund Plus	186.78	0.0	1	0		30.06.2011	3.397	false	true	false	
12400056	1	GAM Star Fund PLC - GAM Star Composite Equity and Trading	13.34	0.0	1	0		30.06.2011	0.02897	false	true	false	
4234042	1	BlackRock Global Funds SICAV - Local Emerging Markets Short Duration Bond Fund	6.53	0.0	1	0		31.08.2011	0.0	false	true	false	
12400057	1	GAM Star Fund PLC - GAM Star Composite Equity and Trading	9.62	0.0	1	0		30.06.2011	0.02108	false	true	false	
2566508	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund Plus	182.42	0.0	1	0		30.06.2011	3.253	false	true	false	
1124059	1	Fidelity Funds II SICAV - Sterling Currency Fund	31.35	0.0	1	0		31.01.2011	0.0	false	true	false	
2566504	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund Plus	152.63	0.0	1	0		15.11.2011	5.209	false	true	false	
2566504	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund Plus	152.63	0.0	1	0		15.11.2011	0.01362	false	true	false	
596766	1	Performa Fund SICAV - (EUR) Fixed Income	16.46	0.0	1	0		31.12.2011	0.0	false	true	false	
10199032	1	BCV Dynamic Fund FCP - BCV Dynagest Corporate Bond Expo (CHF)	105.6	0.0	1	0		31.12.2011	0.0	false	true	false	
596767	1	Performa Fund SICAV - European Equities	34.09	0.0	1	0		31.12.2011	0.0	false	true	false	
596763	1	UBS (Lux) Money Market Invest - EUR	534.57	0.0	1	0		31.10.2011	2.67	false	true	false	
10645864	1	Henderson OEIC - Henderson European Special Situations Fund	2.93	0.0	1	0		30.09.2011	0.0	false	true	false	
13108254	1	Julius Baer Multiflex SICAV-SIF - Peak Capital Real Assets Fund	83.78	0.0	1	0		30.06.2011	0.0	false	true	false	
874251	1	Swisscom AG	355.9	0.0	1	0		29.04.2011	12.0	false	true	true	
874251	1	Swisscom AG	355.9	0.0	1	0		29.04.2011	9.0	false	true	false	
13108249	1	Julius Baer Multiflex SICAV-SIF - Peak Capital Real Assets Fund	80.96	0.0	1	0		30.06.2011	0.0	false	true	false	
11903632	1	Carmignac Portfolio SICAV - Cash Plus	7206.6	0.0	1	0		31.12.2011	0.0	false	true	false	
2017534	1	SWISSCANTO (CH) BOND FUND CHF	0.0	0.0	1	0		25.05.2011	2.8	false	true	true	
2017534	1	SWISSCANTO (CH) BOND FUND CHF	0.0	0.0	1	0		30.05.2011	0.2	false	true	true	
2017534	1	SWISSCANTO (CH) BOND FUND CHF	0.0	0.0	1	0		31.05.2011	0.0	false	true	true	
1011995	1	Goldman Sachs Funds SICAV - Goldman Sachs US Growth Equity Portfolio	8.09	0.0	1	0			0.0	false	true	false	
3767979	1	PIMCO Funds: Global Investors Series PLC - Global Investment Grade Credit Fund	12.32	0.0	1	0		31.12.2011	0.0	false	true	false	
1965564	1	iShares PLC - iShares MSCI Japan	8.58	0.0	1	0		25.01.2011	0.02291	false	true	false	
1965564	1	iShares PLC - iShares MSCI Japan	8.58	0.0	1	0		20.07.2011	0.07322	false	true	false	
10645877	1	Henderson OEIC - Henderson European Special Situations Fund	1.52	0.0	1	0		31.05.2011	0.01099	false	true	false	
10645877	1	Henderson OEIC - Henderson European Special Situations Fund	1.52	0.0	1	0		30.11.2011	0.039	false	true	false	
10321010	1	Wegelin Realo	95.87	0.0	1	0			0.0	false	true	true	
12084627	1	ifund investment fund - ifund liquid opportunities	930.29	0.0	1	0		31.05.2011	0.0	false	true	false	
12084628	1	ifund investment fund - ifund liquid opportunities	930.28	0.0	1	0		31.05.2011	0.0	false	true	false	
1497460	1	F&C Portfolios Fund SICAV - F&C Global Emerging Markets Portfolio	19.24	0.0	1	0			0.0	false	true	false	
238857	1	HSBC Global Investment Funds SICAV - Asia ex Japan Equity	38.03	0.0	1	0		27.07.2011	0.0643	false	true	false	
10645854	1	Henderson OEIC - Henderson European Special Situations Fund	0.79	0.0	1	0		30.09.2011	0.0	false	true	false	
13108260	1	Julius Baer Multiflex SICAV-SIF - Peak Capital Real Assets Fund	100.98	0.0	1	0		30.06.2011	0.0	false	true	false	
1497447	1	F&C Portfolios Fund SICAV - F&C European High Yield Bond	15.41	0.0	1	0		31.01.2011	1.293	false	true	false	
10163779	1	BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Equity Fund	1.74	0.0	1	0		31.12.2011	0.0	false	true	false	
147355	1	Basellandschaftliche Kantonalbank	1300.0	0.0	1	0		11.03.2011	33.0	false	true	true	
13108265	1	Julius Baer Multiflex SICAV-SIF - Peak Capital Real Assets Fund	104.09	0.0	1	0		30.06.2011	0.0	false	true	false	
4539127	1	Elite Strategic Anlagegesellschaft AGmvK - Elite Strategic Growth Asset Allocation FoF	96.49	0.0	1	0		31.12.2011	0.0	false	true	false	
1559068	1	Dexia Bonds SICAV - Dexia Bonds Euro Inflation Linked	153.01	0.0	1	0		31.12.2011	0.0	false	true	false	
4539126	1	UBS (D) Portfolio I (EUR)	12307.14	0.0	1	0		30.11.2011	0.0	false	true	false	
1559064	1	Dexia Bonds SICAV - Dexia Bonds Euro Inflation Linked	126.63	0.0	1	0		06.05.2011	1.394	false	true	false	
3850870	1	MFS Meridian Funds SICAV - Prudent Wealth Fund	9.94	0.0	1	0		31.01.2011	0.22559	false	true	false	
238957	1	HSBC Global Investment Funds SICAV - Chinese Equity	58.04	0.0	1	0		27.07.2011	0.13691	false	true	false	
14321845	1	New Capital UCITS Fund PLC - New Capital Dynamic European Equity Fund	124.02	0.0	1	0			0.0	false	true	false	
11236241	1	Man Umbrella SICAV - Man AHL Trend	92.04	0.0	1	0		31.12.2011	0.0	false	true	false	
2017445	1	BCV Dynamic Fund FCP - BCV Dynagest World Expoequity REP (CHF)	110.37	0.0	1	0		31.12.2011	0.0	false	true	false	
3850879	1	MFS Meridian Funds SICAV - Prudent Wealth Fund	0.0	0.0	1	0		05.01.2011	0.03159	false	true	false	
12119162	1	Motorola Mobility Holdings, Inc.	35.96	0.0	1	0			0.0	false	true	false	
4539108	1	Elite Strategic Anlagegesellschaft AGmvK - Elite Strategic Balanced Asset Allocation FoF	107.73	0.0	1	0		31.12.2011	0.0	false	true	false	
3850851	1	MFS Meridian Funds SICAV - Prudent Wealth Fund	0.0	0.0	1	0		05.01.2011	0.07027	false	true	false	
3517126	1	Twenty-Two Strategy Fund - Conservative (EUR)	115.61	0.0	1	0		30.09.2011	0.0	false	true	true	
4340735	1	Julius Baer Multibond SICAV - Global Convert Bond Fund	88.23	0.0	1	0		15.11.2011	0.50446	false	true	false	
942676	1	Citigroup Inc.	0.0	0.0	1	0			0.0	false	true	false	
977876	1	IMMOFONDS Schweizerischer Immobilien-Anlagefonds	386.0	0.0	1	0		15.09.2011	13.5	false	true	true	
11966451	1	Janus Capital Funds PLC - Janus Global High Yield Fund	9.51	0.0	1	0		31.12.2011	0.0	false	true	false	
11966454	1	Janus Capital Funds PLC - Janus Global High Yield Fund	12.34	0.0	1	0		31.12.2011	0.0	false	true	false	
11966455	1	Janus Capital Funds PLC - Janus Global Investment Grade Bond Fund	9.36	0.0	1	0		31.12.2011	0.0	false	true	false	
10680460	1	GAM Star PLC - GAM Star Composite Absolute Return	14.44	0.0	1	0		30.06.2011	0.0	false	true	false	
1559097	1	SWISSCANTO (CH) Portfolio Fund - World 45	75.94	0.0	1	0		25.05.2011	1.2	false	true	true	
2352014	1	Goldman Sachs Funds SICAV - Goldman Sachs Europe Concentrated Equity Portfolio	10.53	0.0	1	0		30.11.2011	0.0	false	true	false	
11966457	1	Janus Capital Funds PLC - Janus Global High Yield Fund	11.64	0.0	1	0		18.01.2011	0.05891	false	true	false	
11966457	1	Janus Capital Funds PLC - Janus Global High Yield Fund	11.64	0.0	1	0		16.02.2011	0.05698	false	true	false	
11966457	1	Janus Capital Funds PLC - Janus Global High Yield Fund	11.64	0.0	1	0		16.03.2011	0.05023	false	true	false	
11966457	1	Janus Capital Funds PLC - Janus Global High Yield Fund	11.64	0.0	1	0		18.04.2011	0.06217	false	true	false	
11966457	1	Janus Capital Funds PLC - Janus Global High Yield Fund	11.64	0.0	1	0		16.05.2011	0.04335	false	true	false	
11966457	1	Janus Capital Funds PLC - Janus Global High Yield Fund	11.64	0.0	1	0		16.06.2011	0.0559	false	true	false	
11966457	1	Janus Capital Funds PLC - Janus Global High Yield Fund	11.64	0.0	1	0		18.07.2011	0.05019	false	true	false	
11966457	1	Janus Capital Funds PLC - Janus Global High Yield Fund	11.64	0.0	1	0		16.08.2011	0.04721	false	true	false	
11966457	1	Janus Capital Funds PLC - Janus Global High Yield Fund	11.64	0.0	1	0		16.09.2011	0.05125	false	true	false	
11966457	1	Janus Capital Funds PLC - Janus Global High Yield Fund	11.64	0.0	1	0		17.10.2011	0.05475	false	true	false	
11966457	1	Janus Capital Funds PLC - Janus Global High Yield Fund	11.64	0.0	1	0		16.11.2011	0.05041	false	true	false	
11966457	1	Janus Capital Funds PLC - Janus Global High Yield Fund	11.64	0.0	1	0		16.12.2011	0.05536	false	true	false	
11903732	1	Carmignac Portfolio SICAV - Market Neutral	135.73	0.0	1	0		31.12.2011	0.0	false	true	false	
11966462	1	Janus Capital Funds PLC - Janus Global Investment Grade Bond Fund	9.16	0.0	1	0		18.01.2011	0.01424	false	true	false	
11966462	1	Janus Capital Funds PLC - Janus Global Investment Grade Bond Fund	9.16	0.0	1	0		16.02.2011	0.0146	false	true	false	
11966462	1	Janus Capital Funds PLC - Janus Global Investment Grade Bond Fund	9.16	0.0	1	0		16.03.2011	0.01393	false	true	false	
11966462	1	Janus Capital Funds PLC - Janus Global Investment Grade Bond Fund	9.16	0.0	1	0		18.04.2011	0.01658	false	true	false	
11966462	1	Janus Capital Funds PLC - Janus Global Investment Grade Bond Fund	9.16	0.0	1	0		16.05.2011	0.0142	false	true	false	
11966462	1	Janus Capital Funds PLC - Janus Global Investment Grade Bond Fund	9.16	0.0	1	0		16.06.2011	0.01622	false	true	false	
11966462	1	Janus Capital Funds PLC - Janus Global Investment Grade Bond Fund	9.16	0.0	1	0		18.07.2011	0.0131	false	true	false	
11966462	1	Janus Capital Funds PLC - Janus Global Investment Grade Bond Fund	9.16	0.0	1	0		16.08.2011	0.01157	false	true	false	
11966462	1	Janus Capital Funds PLC - Janus Global Investment Grade Bond Fund	9.16	0.0	1	0		16.09.2011	0.01319	false	true	false	
11966462	1	Janus Capital Funds PLC - Janus Global Investment Grade Bond Fund	9.16	0.0	1	0		17.10.2011	0.016	false	true	false	
11966462	1	Janus Capital Funds PLC - Janus Global Investment Grade Bond Fund	9.16	0.0	1	0		16.11.2011	0.01506	false	true	false	
11966462	1	Janus Capital Funds PLC - Janus Global Investment Grade Bond Fund	9.16	0.0	1	0		16.12.2011	0.01825	false	true	false	
10680454	1	GAM Star PLC - GAM Star Composite Absolute Return	12.47	0.0	1	0		30.06.2011	0.0405	false	true	false	
3850846	1	MFS Meridian Funds SICAV - Prudent Wealth Fund	10.3	0.0	1	0		31.01.2011	0.23208	false	true	false	
10680455	1	GAM Star PLC - GAM Star Composite Absolute Return	9.51	0.0	1	0		30.06.2011	0.02798	false	true	false	
1861385	1	SF (Lux) Sicav 2 - Guaranteed Life Design 2014	118.44	0.0	1	0		31.05.2011	0.0	false	true	false	
2352019	1	Goldman Sachs Funds SICAV - Goldman Sachs Europe Concentrated Equity Portfolio	7.73	0.0	1	0		30.11.2011	0.0	false	true	false	
11903726	1	Carmignac Portfolio SICAV - Global Bond	153.65	0.0	1	0		31.12.2011	0.0	false	true	false	
1559074	1	Dexia Bonds SICAV - Dexia Bonds Euro Inflation Linked	158.14	0.0	1	0		31.12.2011	0.0	false	true	false	
2741285	1	Swiss Life Funds (CH) - Maturity Guaranty 2017+2	100.98	0.0	1	0		31.12.2011	0.0	false	true	true	
10680469	1	GAM Star PLC - GAM Star Composite Absolute Return	12.34	0.0	1	0		30.06.2011	0.04016	false	true	false	
422708	1	DWS (CH) - Money Market (Euro)	93.0	0.0	1	0		16.03.2011	2.533	false	true	true	
1930476	1	Julius Baer Multipartner SICAV - SAM Sustainable Global Fund	0.0	0.0	1	0		05.04.2011	0.0	false	true	false	
1930476	1	Julius Baer Multipartner SICAV - SAM Sustainable Global Fund	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
3697972	1	Janus Capital Funds PLC - Janus US Venture Fund	9.62	0.0	1	0			0.0	false	true	false	
1524564	1	ACMBernstein FCP - American Income Portfolio	8.33	0.0	1	0		01.02.2011	0.03012	false	true	false	
1524564	1	ACMBernstein FCP - American Income Portfolio	8.33	0.0	1	0		01.03.2011	0.02977	false	true	false	
1524564	1	ACMBernstein FCP - American Income Portfolio	8.33	0.0	1	0		01.04.2011	0.0297	false	true	false	
1524564	1	ACMBernstein FCP - American Income Portfolio	8.33	0.0	1	0		02.05.2011	0.02761	false	true	false	
1524564	1	ACMBernstein FCP - American Income Portfolio	8.33	0.0	1	0		01.06.2011	0.02691	false	true	false	
1524564	1	ACMBernstein FCP - American Income Portfolio	8.33	0.0	1	0		01.07.2011	0.02715	false	true	false	
1524564	1	ACMBernstein FCP - American Income Portfolio	8.33	0.0	1	0		01.08.2011	0.02499	false	true	false	
1524564	1	ACMBernstein FCP - American Income Portfolio	8.33	0.0	1	0		01.09.2011	0.02547	false	true	false	
1524564	1	ACMBernstein FCP - American Income Portfolio	8.33	0.0	1	0		01.11.2011	0.02849	false	true	false	
1524564	1	ACMBernstein FCP - American Income Portfolio	8.33	0.0	1	0		01.12.2011	0.02915	false	true	false	
239023	1	HSBC Global Investment Funds SICAV - Japanese Equity	7.17	0.0	1	0		27.07.2011	0.052	false	true	false	
3697983	1	Piguet Strategies SICAV - Pacific Asia ex Japan Equity	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
239033	1	HSBC Global Investment Funds SICAV - US Equity	22.18	0.0	1	0		11.07.2011	0.0	false	true	false	
422693	1	DWS (CH) - Money Market (CHF)	67.59	0.0	1	0		16.03.2011	1.8	false	true	true	
10128486	1	Dow Jones STOXX 600 Source ETF	50.44	0.0	1	0		30.11.2011	0.0	false	true	false	
10403966	1	JPMorgan Funds SICAV - Global Corporate Bond Fund	11.78	0.0	1	0		30.06.2011	0.0	false	true	false	
239035	1	HSBC Global Investment Funds SICAV - European Equity	30.5	0.0	1	0		27.07.2011	0.60577	false	true	false	
11374803	1	Julius Baer Multirange SICAV - Arsago Brazil Equity Value	73.38	0.0	1	0		30.06.2011	2.265	false	true	false	
3579649	1	MFS Meridian Funds SICAV - China Equity Fund	118.12	0.0	1	0		31.01.2011	1.768	false	true	false	
11374802	1	Julius Baer Multirange SICAV - Arsago Brazil Equity Value	95.87	0.0	1	0		30.06.2011	3.154	false	true	false	
3697956	1	Janus Capital Funds PLC - US Twenty Fund	8.06	0.0	1	0			0.0	false	true	false	
10680441	1	GAM Star PLC - GAM Star Composite Absolute Return	10.01	0.0	1	0		30.06.2011	0.033	false	true	false	
908818	1	Julius Baer Multicooperation SICAV - Adagio (Lux) - Festverzinslich	84.18	0.0	1	0		15.11.2011	1.794	false	true	false	
908818	1	Julius Baer Multicooperation SICAV - Adagio (Lux) - Festverzinslich	84.18	0.0	1	0		15.11.2011	0.50508	false	true	false	
11374809	1	Julius Baer Multirange SICAV - Arsago Brazil Equity Value	73.68	0.0	1	0		30.06.2011	2.559	false	true	false	
3579703	1	MFS Meridian Funds SICAV - Hong Kong Equity Fund	0.0	0.0	1	0		31.01.2011	2.498	false	true	false	
3579703	1	MFS Meridian Funds SICAV - Hong Kong Equity Fund	0.0	0.0	1	0		22.08.2011	0.0	false	true	false	
11747744	1	HSBC ETFs PLC - HSBC MSCI Pacific ex Japan ETF	10.73	0.0	1	0		11.02.2011	0.09886	false	true	false	
11747744	1	HSBC ETFs PLC - HSBC MSCI Pacific ex Japan ETF	10.73	0.0	1	0		19.08.2011	0.17935	false	true	false	
3697940	1	Janus Capital Funds PLC - US Twenty Fund	7.78	0.0	1	0			0.0	false	true	false	
908842	1	Julius Baer Multicooperation SICAV - Adagio (Lux) - Festverzinslich	125.54	0.0	1	0		30.06.2011	2.506	false	true	false	
3850903	1	MFS Meridian Funds SICAV - Prudent Wealth Fund	9.93	0.0	1	0		31.01.2011	0.2253	false	true	false	
3579710	1	MFS Meridian Funds SICAV - Global Energy Fund	203.54	0.0	1	0			0.0	false	true	null	
11201019	1	Pictet CH - EUR Bonds	121.32	0.0	1	0		30.09.2011	4.382	false	true	true	
10163933	1	Clariden Leu International Investments PCC Ltd - Clariden Leu (Gue) Emerging Markets Bond Fund	134.68	0.0	1	0		30.04.2011	6.982	false	true	false	
908861	1	Julius Baer Multicooperation SICAV - Allegro (Lux) - Wachstum	92.42	0.0	1	0		30.06.2011	1.027	false	true	false	
1930453	1	SE Swiss Estates AG	38.95	0.0	1	0			0.0	false	true	true	
238993	1	HSBC Global Investment Funds SICAV - Hong Kong Equity	82.01	0.0	1	0		27.07.2011	1.009	false	true	false	
838963	1	Win Fund - Equity-Index Switzerland	94.03	0.0	1	0		17.02.2011	1.6	false	true	true	
3697932	1	Janus Capital Funds PLC - Perkins US Strategic Value Fund	9.65	0.0	1	0			0.0	false	true	false	
838964	1	Win Fund - Bond-Index Switzerland	107.09	0.0	1	0		17.02.2011	2.2	false	true	true	
908851	1	Julius Baer Multicooperation SICAV - Allegro (Lux) - Wachstum	72.62	0.0	1	0		15.11.2011	0.83019	false	true	false	
908851	1	Julius Baer Multicooperation SICAV - Allegro (Lux) - Wachstum	72.62	0.0	1	0		15.11.2011	0.3698	false	true	false	
11445746	1	Sparinvest SICAV - Emerging Markets Corporate Value Bonds	123.4	0.0	1	0		31.12.2011	0.0	false	true	false	
2321068	1	Électricité de France SA	22.55	0.0	1	0		06.06.2011	0.7087	false	true	false	
2321068	1	Électricité de France SA	22.55	0.0	1	0		16.12.2011	0.69585	false	true	false	
2398780	1	Threadneedle Investment Funds ICVC - Pan European Smaller Companies Fund	1.47	0.0	1	0		07.03.2011	0.0	false	true	false	
10128435	1	MSCI USA Source ETF	28.25	0.0	1	0		30.11.2011	0.0	false	true	false	
11903569	1	Carmignac Portfolio SICAV - Emerging Discovery	114.06	0.0	1	0		31.12.2011	0.0	false	true	false	
3698037	1	Piguet Strategies SICAV - North America Equity	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
3579731	1	MFS Meridian Funds SICAV - Latin America Equity Fund	247.61	0.0	1	0		31.01.2011	1.107	false	true	false	
12960758	1	Lloyds TSB International Portfolio SICAV - Global Alternative Fund	84.76	0.0	1	0		31.10.2011	0.0	false	true	false	
2398783	1	Threadneedle Investment Funds ICVC - Pan European Smaller Companies Fund	1.41	0.0	1	0		07.03.2011	0.0	false	true	false	
239087	1	HSBC Global Investment Funds SICAV - US Dollar Bond	9.91	0.0	1	0		27.07.2011	0.3503	false	true	false	
3698033	1	Piguet Strategies SICAV - Pan-Europe Equity	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
2289697	1	Parvest SICAV - Bond Europe High Yield	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
2289697	1	Parvest SICAV - Bond Europe High Yield	0.0	0.0	1	0		11.07.2011	0.0	false	true	false	
2779152	1	PineBridge Global Funds - PineBridge India Equity Fund	12.1	0.0	1	0			0.0	false	true	false	
2538555	1	F&C Stewardship Growth Fund	8.52	0.0	1	0		31.01.2011	0.16237	false	true	false	
2538555	1	F&C Stewardship Growth Fund	8.52	0.0	1	0		31.07.2011	0.12379	false	true	false	
4960340	1	Baring Investment Umbrella Fund - Baring Global Agriculture Fund	1.99	0.0	1	0		31.07.2011	0.0	false	true	false	
239072	1	HSBC Global Investment Funds SICAV - Singapore Equity	27.72	0.0	1	0		27.07.2011	0.46543	false	true	false	
4960341	1	Baring Investment Umbrella Fund - Baring Global Agriculture Fund	1.96	0.0	1	0		31.07.2011	0.0	false	true	false	
12960763	1	Lloyds TSB International Portfolio SICAV - Global Alternative Fund	131.99	0.0	1	0			0.0	false	true	false	
2779157	1	PineBridge Global Funds - PineBridge Emerging Europe Equity Fund	8.72	0.0	1	0		18.05.2011	1.512	false	true	false	
11626456	1	Goldman Sachs Structured Investments SICAV - Goldman Sachs Dow Jones - UBS Enhanced Strategy Portfolio	14.97	0.0	1	0		30.11.2011	0.0	false	true	false	
908888	1	Capital International Fund SICAV - Capital International European Equity	11.21	0.0	1	0		31.12.2011	0.0	false	true	false	
2779147	1	PineBridge Global Funds - PineBridge Japan Small & Mid Cap Equity Fund	9.19	0.0	1	0			0.0	false	true	false	
4960328	1	Baring Investment Umbrella Fund - Baring Global Agriculture Fund	1.96	0.0	1	0		31.07.2011	0.0	false	true	false	
1012182	1	Vitruvius SICAV - Vitruvius Japanese Equity	0.96	0.0	1	0		31.12.2011	0.0	false	true	false	
2538531	1	F&C Stewardship International Fund	3.24	0.0	1	0		31.01.2011	0.0322	false	true	false	
2538531	1	F&C Stewardship International Fund	3.24	0.0	1	0		31.07.2011	0.02751	false	true	false	
1012180	1	Vitruvius SICAV - Vitruvius European Equity	234.64	0.0	1	0		31.12.2011	0.0	false	true	false	
908893	1	Julius Baer Multicooperation SICAV - Vivace (Lux) - Ausgewogen	105.03	0.0	1	0		30.06.2011	1.498	false	true	false	
11903556	1	UBS (CH) Bond Fund - CHF Domestic	101.8	0.0	1	0		11.08.2011	2.67	false	true	true	
1155223	1	GAM Star Fund PLC - GAM Star Asia-Pacific Equity	7.26	0.0	1	0		30.06.2011	0.05095	false	true	false	
10198830	1	BCV Dynamic Fund FCP - BCV Dynagest Corporate Bond Expo (CHF)	104.52	0.0	1	0		31.12.2011	0.0	false	true	false	
4960325	1	Baring Investment Umbrella Fund - Baring Global Agriculture Fund	1.96	0.0	1	0		31.07.2011	0.0	false	true	false	
908884	1	Julius Baer Multicooperation SICAV - Vivace (Lux) - Ausgewogen	75.61	0.0	1	0		15.11.2011	1.141	false	true	false	
908884	1	Julius Baer Multicooperation SICAV - Vivace (Lux) - Ausgewogen	75.61	0.0	1	0		15.11.2011	0.60878	false	true	false	
10163883	1	Clariden Leu International Investments PCC Ltd - Clariden Leu (Gue) Emerging Markets Bond Fund	167.73	0.0	1	0		30.04.2011	10.85	false	true	false	
1012186	1	Vitruvius SICAV - Vitruvius US Equity	99.75	0.0	1	0		31.12.2011	0.0	false	true	false	
2779141	1	PineBridge Global Fund - PineBridge Latin America Equity Fund	12.46	0.0	1	0		18.05.2011	2.701	false	true	false	
11903565	1	Carmignac Portfolio SICAV - Grande Europe	119.52	0.0	1	0		31.12.2011	0.0	false	true	false	
1895948	1	GAM Composite Bond Inc	110.93	0.0	1	0		30.06.2011	2.875	false	true	false	
2289675	1	Parvest SICAV - Bond Europe High Yield	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
2289675	1	Parvest SICAV - Bond Europe High Yield	0.0	0.0	1	0		11.07.2011	0.0	false	true	false	
10742535	1	BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR)	1.34	0.0	1	0		31.12.2011	0.0	false	true	false	
3698000	1	Janus Capital Funds PLC - INTECH US Core Fund	9.0	0.0	1	0		16.06.2011	0.00306	false	true	false	
11935486	1	ING (L) SICAV - ING (L) Renta Fund Eurocredit	1791330.76	0.0	1	0		30.09.2011	0.0	false	true	false	
2672561	1	Bonhôte Immobilier	5.98	0.0	1	0		07.07.2011	0.0	false	true	true	
10443396	1	Man Umbrella SICAV - Man Convertibles Global	95.65	0.0	1	0		31.12.2011	0.0	false	true	false	
3698012	1	Janus Capital Funds PLC - INTECH US Core Fund	9.16	0.0	1	0		16.06.2011	0.00575	false	true	false	
1895943	1	GAM Composite Bond Inc	187.36	0.0	1	0		30.06.2011	4.652	false	true	false	
1895937	1	GAM Composite Bond Inc	147.87	0.0	1	0		30.06.2011	3.711	false	true	false	
3698011	1	Piguet Strategies SICAV - Japan Equity	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
2289669	1	Parvest SICAV - Bond Europe High Yield	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
2289669	1	Parvest SICAV - Bond Europe High Yield	0.0	0.0	1	0		11.07.2011	0.0	false	true	false	
2289688	1	Parvest SICAV - Bond Europe High Yield	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
2289688	1	Parvest SICAV - Bond Europe High Yield	0.0	0.0	1	0		11.07.2011	0.0	false	true	false	
10680337	1	GAM Star Fund PLC - GAM Star Emerging Markets Total Return	12.38	0.0	1	0		30.06.2011	0.27229	false	true	false	
177887	1	Erdgas Toggenburg Werdenberg AG	2850.0	0.0	1	0		22.03.2011	60.0	false	true	true	
3697986	1	Janus Capital Funds PLC - Janus US Venture Fund	9.99	0.0	1	0			0.0	false	true	false	
4929536	1	Pictet SICAV - Pictet-Absolute Return Global Diversified	133.41	0.0	1	0		30.09.2011	0.76049	false	true	false	
3697839	1	Janus Capital Funds PLC - US All Cap Growth Fund	9.32	0.0	1	0			0.0	false	true	false	
10507901	1	Julius Baer Special Funds SICAV - Challenger Asset Allocation Fund	112.79	0.0	1	0		15.11.2011	2.144	false	true	false	
10507901	1	Julius Baer Special Funds SICAV - Challenger Asset Allocation Fund	112.79	0.0	1	0		15.11.2011	0.02602	false	true	false	
1808109	1	austriamicrosystems AG	38.4	0.0	1	0		06.06.2011	0.63538	false	true	false	
10507903	1	Julius Baer Special Funds SICAV - Challenger Asset Allocation Fund	115.75	0.0	1	0		30.06.2011	2.243	false	true	false	
3851063	1	MFS Meridian Funds SICAV - Prudent Wealth Fund	0.0	0.0	1	0		05.01.2011	0.0331	false	true	false	
2880337	1	Parvest SICAV - Bond Euro Long Term	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
2880337	1	Parvest SICAV - Bond Euro Long Term	0.0	0.0	1	0		11.07.2011	0.0	false	true	false	
698007	1	Gondelbahn Grindelwald-Männlichen AG	200.0	0.0	1	0		17.06.2011	4.0	false	true	true	
1614845	1	JPMorgan Funds SICAV - JF Asia Alpha Plus Fund	16.77	0.0	1	0		30.06.2011	0.0	false	true	false	
10815864	1	GAM Star Fund PLC - GAM Star China Equity	8.4	0.0	1	0		30.06.2011	0.05605	false	true	false	
3129155	1	Pictet SICAV - Pictet-World Government Bonds	172.56	0.0	1	0		30.09.2011	4.49	false	true	false	
10507883	1	Julius Baer Special Funds SICAV - Defender Asset Allocation Fund	94.3	0.0	1	0		15.11.2011	1.706	false	true	false	
10507883	1	Julius Baer Special Funds SICAV - Defender Asset Allocation Fund	94.3	0.0	1	0		15.11.2011	0.04334	false	true	false	
3129157	1	Pictet SICAV - Pictet-World Government Bonds	130.67	0.0	1	0		16.12.2011	3.052	false	true	false	
10507884	1	Julius Baer Special Funds SICAV - Defender Asset Allocation Fund	96.25	0.0	1	0		30.06.2011	1.704	false	true	false	
3129159	1	Pictet SICAV - Pictet-World Government Bonds	168.35	0.0	1	0		30.09.2011	3.474	false	true	false	
10507859	1	Julius Baer Special Funds SICAV - Defender Asset Allocation Fund	118.86	0.0	1	0		30.06.2011	2.471	false	true	false	
2880357	1	Parvest SICAV - Bond Euro Long Term	0.0	0.0	1	0		30.06.2011	5.676	false	true	false	
2880357	1	Parvest SICAV - Bond Euro Long Term	0.0	0.0	1	0		11.07.2011	0.0	false	true	false	
3697793	1	Janus Capital Funds PLC - Global Research Fund	8.28	0.0	1	0		16.06.2011	0.01131	false	true	false	
2880365	1	Parvest SICAV - Bond Euro Long Term	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
2880365	1	Parvest SICAV - Bond Euro Long Term	0.0	0.0	1	0		11.07.2011	0.0	false	true	false	
10507851	1	Julius Baer Special Funds SICAV - Defender Asset Allocation Fund	116.01	0.0	1	0		15.11.2011	2.342	false	true	false	
10507851	1	Julius Baer Special Funds SICAV - Defender Asset Allocation Fund	116.01	0.0	1	0		15.11.2011	0.01442	false	true	false	
2880377	1	Parvest SICAV - Bond Euro Long Term	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
2880377	1	Parvest SICAV - Bond Euro Long Term	0.0	0.0	1	0		11.07.2011	0.0	false	true	false	
2880382	1	Parvest SICAV - Bond Euro Long Term	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
2880382	1	Parvest SICAV - Bond Euro Long Term	0.0	0.0	1	0		11.07.2011	0.0	false	true	false	
10846378	1	Lyxor International Asset Management Lyxor ETF MSCI World Real Estate FCP	32.83	0.0	1	0		11.07.2011	0.77064	false	true	false	
10846378	1	Lyxor International Asset Management Lyxor ETF MSCI World Real Estate FCP	32.83	0.0	1	0		12.12.2011	0.33338	false	true	false	
2087613	1	Credit Suisse Triamant Kapitalgewinnorientiert - (EUR)	1227.42	0.0	1	0		14.03.2011	6.998	false	true	true	
1155359	1	Fortuna - Equity Fund Switzerland	158.0	0.0	1	0		31.03.2011	2.904	false	true	true	
2087611	1	Credit Suisse Triamant Kapitalgewinnorientiert - (CHF)	927.82	0.0	1	0		14.03.2011	4.2	false	true	true	
2087607	1	Credit Suisse Triamant Ausgewogen - (EUR)	1192.93	0.0	1	0		14.03.2011	10.886	false	true	true	
3605572	1	Credit Suisse Bond Fund (Lux) FCP - Brazil	734.95	0.0	1	0		04.03.2011	23.898	false	true	false	
3605572	1	Credit Suisse Bond Fund (Lux) FCP - Brazil	734.95	0.0	1	0		06.06.2011	30.736	false	true	false	
3605572	1	Credit Suisse Bond Fund (Lux) FCP - Brazil	734.95	0.0	1	0		06.09.2011	16.449	false	true	false	
3605572	1	Credit Suisse Bond Fund (Lux) FCP - Brazil	734.95	0.0	1	0		06.12.2011	15.88	false	true	false	
2087605	1	Credit Suisse Triamant Ausgewogen - (CHF)	881.05	0.0	1	0		14.03.2011	6.0	false	true	true	
2087602	1	Credit Suisse Triamant Einkommensorientiert - (CHF)	832.53	0.0	1	0		14.03.2011	6.2	false	true	true	
37232	1	Fidelity Funds SICAV - European Smaller Companies Fund	26.45	0.0	1	0			0.0	false	true	false	
10846372	1	Lyxor International Asset Management Lyxor ETF MSCI Europe Real Estate FCP	28.83	0.0	1	0		11.07.2011	1.342	false	true	false	
10846372	1	Lyxor International Asset Management Lyxor ETF MSCI Europe Real Estate FCP	28.83	0.0	1	0		12.12.2011	0.2099	false	true	false	
2459821	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Infrastructure Fund	87.62	0.0	1	0		30.09.2011	0.0	false	true	false	
2087603	1	Credit Suisse Triamant Einkommensorientiert - (EUR)	1176.06	0.0	1	0		14.03.2011	13.867	false	true	true	
10543033	1	ACMBernstein Strategies SICAV - Global Credit Opportunities Portfolio	128.44	0.0	1	0		31.08.2011	0.0	false	true	false	
3697891	1	Janus Capital Funds PLC - Janus US Research Fund	8.57	0.0	1	0			0.0	false	true	false	
2459825	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Infrastructure Fund	91.65	0.0	1	0		30.09.2011	0.0	false	true	false	
2459827	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Infrastructure Fund	95.71	0.0	1	0		30.09.2011	0.0	false	true	false	
3697912	1	Janus Capital Funds PLC - Perkins US Strategic Value Fund	9.34	0.0	1	0			0.0	false	true	false	
1063816	1	GAM Multi-Europe II Inc.	107.87	0.0	1	0		30.09.2011	0.0	false	true	false	
1063813	1	GAM Multi-Europe II Inc.	171.69	0.0	1	0		30.09.2011	0.0	false	true	false	
2503731	1	CV Global Equity Fund	476.8	0.0	1	0			0.0	false	true	true	
10543019	1	ACMBernstein Strategies SICAV - Global Credit Opportunities Portfolio	130.54	0.0	1	0			0.0	false	true	false	
3129150	1	Pictet SICAV - Pictet-World Government Bonds	177.78	0.0	1	0		30.09.2011	4.366	false	true	false	
3851073	1	MFS Meridian Funds SICAV - Prudent Wealth Fund	104.96	0.0	1	0		31.01.2011	2.342	false	true	false	
3270648	1	lululemon athletica inc.	43.99	0.0	1	0			0.0	false	true	false	
3697858	1	Janus Capital Funds PLC - US All Cap Growth Fund	9.67	0.0	1	0			0.0	false	true	false	
4539351	1	UBS (D) Portfolio II (EUR)	13220.8	0.0	1	0		30.11.2011	0.0	false	true	false	
4477139	1	JPMorgan Investment Funds SICAV - Euro Liquid Market Fund	123.13	0.0	1	0		31.12.2011	0.0	false	true	false	
3697885	1	Janus Capital Funds PLC - Janus US Research Fund	8.18	0.0	1	0			0.0	false	true	false	
596604	1	BNP Paribas L1 SICAV - Equity Europe	265.1	0.0	1	0		20.01.2011	9.961	false	true	false	
2213005	1	ACMBernstein FCP - Global High Yield Portfolio	14.74	0.0	1	0		31.08.2011	0.0	false	true	false	
1559349	1	Dexia Micro-Credit Fund SICAV - BlueOrchard Debt	16095.19	0.0	1	0		30.06.2011	0.0	false	true	false	
238777	1	Goldman Sachs Funds SICAV - Global Equity Portfolio	19.74	0.0	1	0		19.12.2011	0.10057	false	true	false	
1279957	1	PIMCO Funds: Global Investors Series PLC - Emerging Markets Bond Fund	30.51	0.0	1	0		31.12.2011	0.0	false	true	false	
1279947	1	PIMCO Funds: Global Investors Series PLC - Emerging Markets Bond Fund	30.31	0.0	1	0		31.12.2011	0.0	false	true	false	
1155527	1	Alger - US LargeCap Fund	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
1155526	1	Alger - US LargeCap Fund	6.73	0.0	1	0		31.12.2011	0.0	false	true	false	
1155525	1	Alger - US MidCap Fund	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
10846326	1	Lyxor International Asset Management Lyxor ETF MSCI Asia Ex.Japan Real Estate FCP	8.29	0.0	1	0		11.07.2011	0.23353	false	true	false	
10846326	1	Lyxor International Asset Management Lyxor ETF MSCI Asia Ex.Japan Real Estate FCP	8.29	0.0	1	0		12.12.2011	0.09878	false	true	false	
1155523	1	Alger - US MidCap Fund	9.11	0.0	1	0		31.12.2011	0.0	false	true	false	
526743	1	Parvest SICAV - Equity Japan Small Cap	39.2	0.0	1	0		28.02.2011	0.0	false	true	false	
3455007	1	Capital International Portfolios SICAV - Capital International Emerging Markets Total Opportunities	10.2	0.0	1	0		31.03.2011	0.24174	false	true	false	
1155522	1	Alger - US SmallCap Fund	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
3697716	1	AAM UMBRELLA FUND - AAM SELECTION EUROPEAN EQUITIES	0.0	0.0	1	0		15.02.2011	5.907	false	true	true	
526741	1	Parvest SICAV - Equity Japan Small Cap	32.21	0.0	1	0		30.06.2011	0.563	false	true	false	
1155520	1	Alger - US SmallCap Fund	8.4	0.0	1	0		31.12.2011	0.0	false	true	false	
596647	1	Parvest SICAV - Equity USA	73.0	0.0	1	0		28.02.2011	0.0	false	true	false	
3455020	1	Capital International Portfolios SICAV - Capital International Emerging Markets Total Opportunities	10.33	0.0	1	0		31.03.2011	0.35422	false	true	false	
2672357	1	Carmignac Portfolio SICAV - Market Neutral	1241.62	0.0	1	0		31.12.2011	0.0	false	true	false	
596654	1	Parvest SICAV - Bond USD	418.56	0.0	1	0		28.02.2011	0.0	false	true	false	
596653	1	Parvest SICAV - Bond USD	118.64	0.0	1	0		31.01.2011	0.29128	false	true	false	
596653	1	Parvest SICAV - Bond USD	118.64	0.0	1	0		28.02.2011	0.28812	false	true	false	
596653	1	Parvest SICAV - Bond USD	118.64	0.0	1	0		31.03.2011	0.3202	false	true	false	
596653	1	Parvest SICAV - Bond USD	118.64	0.0	1	0		29.04.2011	0.30397	false	true	false	
596653	1	Parvest SICAV - Bond USD	118.64	0.0	1	0		31.05.2011	0.29851	false	true	false	
596653	1	Parvest SICAV - Bond USD	118.64	0.0	1	0		30.06.2011	0.2947	false	true	false	
596653	1	Parvest SICAV - Bond USD	118.64	0.0	1	0		29.07.2011	0.27587	false	true	false	
596653	1	Parvest SICAV - Bond USD	118.64	0.0	1	0		31.08.2011	0.28225	false	true	false	
596653	1	Parvest SICAV - Bond USD	118.64	0.0	1	0		30.09.2011	0.31791	false	true	false	
596653	1	Parvest SICAV - Bond USD	118.64	0.0	1	0		31.10.2011	0.30476	false	true	false	
596653	1	Parvest SICAV - Bond USD	118.64	0.0	1	0		30.11.2011	0.31855	false	true	false	
596653	1	Parvest SICAV - Bond USD	118.64	0.0	1	0		30.12.2011	0.32728	false	true	false	
943033	1	Threadneedle Investment Funds - European Select Fund	1.96	0.0	1	0		07.03.2011	0.0	false	true	false	
2290001	1	AXA World Funds SICAV - Global Aggregate Bonds	154.62	0.0	1	0		31.12.2011	0.0	false	true	false	
596648	1	Parvest SICAV - Equity Japan	23.57	0.0	1	0		22.03.2011	0.5581	false	true	false	
596649	1	Parvest SICAV - Equity Japan	28.47	0.0	1	0		28.02.2011	0.0	false	true	false	
146957	1	Morgan Stanley Investment Funds SICAV - US Property Fund	48.64	0.0	1	0		31.12.2011	0.0	false	true	false	
526772	1	Hexagon AB	12.2	0.0	1	0		18.05.2011	0.19543	false	true	false	
4294277	1	Threadneedle Investment Funds ICVC - Strategic Bond Fund	0.72	0.0	1	0		04.01.2011	0.00437	false	true	false	
4294277	1	Threadneedle Investment Funds ICVC - Strategic Bond Fund	0.72	0.0	1	0		04.02.2011	0.00457	false	true	false	
4294277	1	Threadneedle Investment Funds ICVC - Strategic Bond Fund	0.72	0.0	1	0		04.03.2011	0.00435	false	true	false	
4294277	1	Threadneedle Investment Funds ICVC - Strategic Bond Fund	0.72	0.0	1	0		04.04.2011	0.00404	false	true	false	
4294277	1	Threadneedle Investment Funds ICVC - Strategic Bond Fund	0.72	0.0	1	0		04.05.2011	0.0043	false	true	false	
4294277	1	Threadneedle Investment Funds ICVC - Strategic Bond Fund	0.72	0.0	1	0		04.06.2011	0.0040	false	true	false	
4294277	1	Threadneedle Investment Funds ICVC - Strategic Bond Fund	0.72	0.0	1	0		04.07.2011	0.00427	false	true	false	
4294277	1	Threadneedle Investment Funds ICVC - Strategic Bond Fund	0.72	0.0	1	0		04.08.2011	0.00372	false	true	false	
4294277	1	Threadneedle Investment Funds ICVC - Strategic Bond Fund	0.72	0.0	1	0		04.09.2011	0.00319	false	true	false	
4294277	1	Threadneedle Investment Funds ICVC - Strategic Bond Fund	0.72	0.0	1	0		04.10.2011	0.00439	false	true	false	
4294277	1	Threadneedle Investment Funds ICVC - Strategic Bond Fund	0.72	0.0	1	0		04.11.2011	0.0040	false	true	false	
4294277	1	Threadneedle Investment Funds ICVC - Strategic Bond Fund	0.72	0.0	1	0		04.12.2011	0.00387	false	true	false	
596658	1	Parvest SICAV - Bond JPY	258.1	0.0	1	0		28.02.2011	0.0	false	true	false	
596657	1	Parvest SICAV - Bond JPY	140.58	0.0	1	0		30.06.2011	1.647	false	true	false	
11903805	1	Carmignac Portfolio SICAV - Commodities	110.91	0.0	1	0		31.12.2011	0.0	false	true	false	
596668	1	Parvest SICAV - Equity USA	52.83	0.0	1	0		30.06.2011	0.94306	false	true	false	
596675	1	Parvest SICAV - Short Term USD	96.91	0.0	1	0		14.03.2011	0.27759	false	true	false	
596676	1	Parvest SICAV - Short Term USD	190.66	0.0	1	0		28.02.2011	0.0	false	true	false	
2503847	1	DWS (CH) - Small and Mid Caps Switzerland	131.17	0.0	1	0		16.03.2011	1.72	false	true	true	
2880395	1	Parvest SICAV - Sustainable Equity Europe	87.12	0.0	1	0		28.02.2011	0.0	false	true	false	
2880388	1	Parvest SICAV - Bond Euro Long Term	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
2880388	1	Parvest SICAV - Bond Euro Long Term	0.0	0.0	1	0		11.07.2011	0.0	false	true	false	
345952	1	SAP Aktiengesellschaft	49.67	0.0	1	0		26.05.2011	0.73455	false	true	false	
2880413	1	Parvest SICAV - Sustainable Equity Europe	90196.07	0.0	1	0		28.02.2011	0.0	false	true	false	
3697778	1	Janus Capital Funds PLC - Global Research Fund	7.96	0.0	1	0			0.0	false	true	false	
2880404	1	Parvest SICAV - Sustainable Equity Europe	76.82	0.0	1	0		14.03.2011	3.168	false	true	false	
208222	1	UniJapan	33.74	0.0	1	0		30.09.2011	0.21356	false	true	false	
13178604	1	Lombard Odier Funds SICAV - Commodities Risk Parity	10.49	0.0	1	0		30.09.2011	0.0	false	true	false	
10542879	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond Corporate EUR Index	1281.13	0.0	1	0		14.04.2011	51.197	false	true	true	
1011955	1	Goldman Sachs Funds SICAV - Goldman Sachs Europe CORE Equity Portfolio	10.36	0.0	1	0		19.12.2011	0.36263	false	true	false	
596711	1	Lloyds TSB International Portfolio SICAV - Sterling Bond Fund	607.02	0.0	1	0		31.10.2011	14.415	false	true	false	
2880427	1	Parvest SICAV - Sustainable Equity Europe	715.21	0.0	1	0		28.02.2011	0.0	false	true	false	
13178601	1	Lombard Odier Funds SICAV - Commodities Risk Parity	8.14	0.0	1	0		30.09.2011	0.0	false	true	false	
596709	1	Lloyds TSB International Portfolio SICAV - Euro Bond Fund	378.45	0.0	1	0		31.10.2011	10.717	false	true	false	
3697729	1	AAM UMBRELLA FUND - AAM SELECTION EUROPEAN EQUITIES	0.0	0.0	1	0		15.02.2011	3.186	false	true	true	
13178597	1	Lombard Odier Funds SICAV - Commodities Risk Parity	8.11	0.0	1	0		30.09.2011	0.0	false	true	false	
596713	1	Lloyds TSB International Portfolio SICAV - US Dollar Bond Fund	296.93	0.0	1	0		31.10.2011	4.573	false	true	false	
2880421	1	Parvest SICAV - Sustainable Equity Europe	85.0	0.0	1	0		28.02.2011	0.0	false	true	false	
1248819	1	Genolier Swiss Medical Network SA	19.8	0.0	1	0			0.0	false	true	true	
1155518	1	Alger - (The) American Asset Growth Fund	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
596717	1	Lloyds TSB International Portfolio SICAV - UK Equity Fund	284.58	0.0	1	0		31.10.2011	5.178	false	true	false	
2538768	1	Lyxor International Asset Management Lyxor ETF MSCI World FCP	110.57	0.0	1	0		11.07.2011	1.833	false	true	false	
2538768	1	Lyxor International Asset Management Lyxor ETF MSCI World FCP	110.57	0.0	1	0		12.12.2011	0.82728	false	true	false	
3697750	1	AAM UMBRELLA FUND - AAM SELECTION US EQUITIES	0.0	0.0	1	0		15.02.2011	2.275	false	true	true	
10507917	1	Julius Baer Special Funds SICAV - Challenger Asset Allocation Fund	94.32	0.0	1	0		30.06.2011	1.723	false	true	false	
10507915	1	Julius Baer Special Funds SICAV - Challenger Asset Allocation Fund	91.95	0.0	1	0		15.11.2011	1.716	false	true	false	
10507915	1	Julius Baer Special Funds SICAV - Challenger Asset Allocation Fund	91.95	0.0	1	0		15.11.2011	0.03335	false	true	false	
4752501	1	BSI Multinvest SICAV - Greater China Stocks Opportunities	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
13178615	1	Lombard Odier Funds SICAV - Commodities Risk Parity	8.63	0.0	1	0		30.09.2011	0.0	false	true	false	
13178611	1	Lombard Odier Funds SICAV - Commodities Risk Parity	8.59	0.0	1	0		30.09.2011	0.0	false	true	false	
13178608	1	Lombard Odier Funds SICAV - Commodities Risk Parity	10.51	0.0	1	0		30.09.2011	0.0	false	true	false	
345232	1	UBS (Lux) Emerging Economies Fund FCP - Latin American Bonds	5479.97	0.0	1	0		31.08.2011	223.62	false	true	false	
11270270	1	UBS (Lux) Key Selection SICAV - Global Alpha Opportunities	90.05	0.0	1	0		30.09.2011	0.09185	false	true	false	
4573460	1	Focused SICAV - Convert Global	130.1	0.0	1	0		31.10.2011	3.327	false	true	false	
345234	1	UBS (Lux) Emerging Economies Fund FCP - Global Short Term	2593.1	0.0	1	0		31.08.2011	126.36	false	true	false	
1738462	1	Julius Baer Strategy Fund FCP - Julius Baer Equity Fund Global Excellence (CHF)	94.94	0.0	1	0		31.12.2011	0.0	false	true	false	
456713	1	Julius Baer Multistock SICAV - Europe Selection Fund	83.9	0.0	1	0		30.06.2011	0.31073	false	true	false	
1930836	1	Credit Suisse Bond Fund (CH) - Convert International	158.4	0.0	1	0		17.11.2011	3.676	false	true	true	
526889	1	Helvetic Star AG	4.97	0.0	1	0			0.0	false	true	true	
1738444	1	Julius Baer Strategy Fund FCP - Julius Baer Global Fixed Income (CHF)	105.74	0.0	1	0		31.12.2011	0.0	false	true	false	
11270243	1	UBS (Lux) Key Selection SICAV - Global Alpha Opportunities	116.08	0.0	1	0		30.09.2011	0.16434	false	true	false	
456711	1	Julius Baer Multistock SICAV - Europe Selection Fund	65.53	0.0	1	0		15.11.2011	0.27566	false	true	false	
456711	1	Julius Baer Multistock SICAV - Europe Selection Fund	65.53	0.0	1	0		15.11.2011	0.09643	false	true	false	
2320486	1	Aberdeen Global SICAV - Asian Smaller Companies Fund	30.14	0.0	1	0		30.09.2011	0.0	false	true	false	
697749	1	Potash Corporation of Saskatchewan Inc.	38.6	0.0	1	0		10.02.2011	0.09665	false	true	false	
697749	1	Potash Corporation of Saskatchewan Inc.	38.6	0.0	1	0		05.05.2011	0.06072	false	true	false	
697749	1	Potash Corporation of Saskatchewan Inc.	38.6	0.0	1	0		05.08.2011	0.05339	false	true	false	
697749	1	Potash Corporation of Saskatchewan Inc.	38.6	0.0	1	0		07.11.2011	0.06295	false	true	false	
1524185	1	Julius Baer Multibond SICAV - Global High Yield Bond Fund	217.09	0.0	1	0		30.06.2011	13.91	false	true	false	
4573501	1	Focused SICAV - Convert Global	190.56	0.0	1	0		31.10.2011	4.782	false	true	false	
2363773	1	Windsor AG	1.97	0.0	1	0		23.09.2011	0.61027	false	true	false	
2363773	1	Windsor AG	1.97	0.0	1	0			0.0	false	true	false	
14322421	1	New Capital UCITS Fund PLC - New Capital Wealthy Nations Bond Fund	93.07	0.0	1	0			0.0	false	true	false	
942105	1	International Paper Company	27.67	0.0	1	0		15.03.2011	0.17228	false	true	false	
942105	1	International Paper Company	27.67	0.0	1	0		15.06.2011	0.2227	false	true	false	
942105	1	International Paper Company	27.67	0.0	1	0		15.09.2011	0.22835	false	true	false	
942105	1	International Paper Company	27.67	0.0	1	0		15.12.2011	0.24719	false	true	false	
1524174	1	Julius Baer Multibond SICAV - Global High Yield Bond Fund	208.75	0.0	1	0		30.06.2011	12.615	false	true	false	
1402823	1	M&G Investment Funds (3) - UK Select Fund	15.76	0.0	1	0		28.02.2011	0.0268	false	true	false	
1402823	1	M&G Investment Funds (3) - UK Select Fund	15.76	0.0	1	0		31.08.2011	0.15996	false	true	false	
2320498	1	Aberdeen Global SICAV - Asian Smaller Companies Fund	30.25	0.0	1	0		30.09.2011	0.0	false	true	false	
2320508	1	Aberdeen Global SICAV - Chinese Equity Fund	19.55	0.0	1	0		30.09.2011	0.0	false	true	false	
908440	1	Apple Inc.	379.7	0.0	1	0			0.0	false	true	false	
1524164	1	Julius Baer Multibond SICAV - Global High Yield Bond Fund	118.8	0.0	1	0		15.11.2011	8.244	false	true	false	
1524164	1	Julius Baer Multibond SICAV - Global High Yield Bond Fund	118.8	0.0	1	0		15.11.2011	0.62321	false	true	false	
2320511	1	Aberdeen Global SICAV - Chinese Equity Fund	19.65	0.0	1	0		30.09.2011	0.0	false	true	false	
2320504	1	Aberdeen Global SICAV - Asian Smaller Companies Fund	31.47	0.0	1	0		30.09.2011	0.0	false	true	false	
1462983	1	Formulafirst Ltd.	17.1	0.0	1	0			0.0	false	true	false	
422361	1	OekoWorld FCP - OekoWorld OekoVision Classic	100.26	0.0	1	0		31.10.2011	0.0	false	true	false	
626933	1	Spaengler Quality Growth Europe	147.48	0.0	1	0		31.03.2011	0.0	false	true	false	
626932	1	Spaengler IQAM SparTrust M Miteigentumsfonds gem. Para 20 InvFG	100.32	0.0	1	0		15.11.2011	2.48	false	true	false	
10251521	1	DB Advisors (CH) DBI World Equity Fund	102.37	0.0	1	0		31.12.2011	0.0	false	true	true	
626928	1	Spaengler IQAM ShortTerm EUR	77.94	0.0	1	0		15.11.2011	1.612	false	true	false	
1497903	1	BNY Mellon Global Funds PLC - BNY Mellon US Dynamic Value Fund	1.27	0.0	1	0		31.12.2011	0.0	false	true	false	
1707790	1	Traditional Funds PLC - Thames River Global Bond Fund (GBP)	15.42	0.0	1	0		30.03.2011	0.08161	false	true	false	
1707790	1	Traditional Funds PLC - Thames River Global Bond Fund (GBP)	15.42	0.0	1	0		29.06.2011	0.04927	false	true	false	
1707790	1	Traditional Funds PLC - Thames River Global Bond Fund (GBP)	15.42	0.0	1	0		29.09.2011	0.03666	false	true	false	
1707790	1	Traditional Funds PLC - Thames River Global Bond Fund (GBP)	15.42	0.0	1	0		01.12.2011	0.0	false	true	false	
1093936	1	Fisch Umbrella Fund FCP - Fisch Japan Fund	72.53	0.0	1	0		31.12.2011	0.0	false	true	false	
1613957	1	iShares PLC - iShares Markit iBoxx USD Corporate Bond	98.21	0.0	1	0		23.03.2011	1.032	false	true	false	
1613957	1	iShares PLC - iShares Markit iBoxx USD Corporate Bond	98.21	0.0	1	0		22.06.2011	0.9311	false	true	false	
1613957	1	iShares PLC - iShares Markit iBoxx USD Corporate Bond	98.21	0.0	1	0		21.09.2011	0.94396	false	true	false	
1613957	1	iShares PLC - iShares Markit iBoxx USD Corporate Bond	98.21	0.0	1	0		21.12.2011	1.024	false	true	false	
1248700	1	UBS (Lux) Equity Fund FCP - Global Innovators	49.98	0.0	1	0		30.11.2011	0.13135	false	true	false	
1093941	1	Fisch Umbrella Fund FCP - Fisch Japan Fund	803.64	0.0	1	0		31.12.2011	0.0	false	true	false	
11660537	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond Corporate EUR Index	1224.98	0.0	1	0		14.04.2011	28.331	false	true	true	
11270170	1	Oyster SICAV - Credit Opportunities	216.86	0.0	1	0		31.12.2011	0.0	false	true	false	
2398387	1	BlackRock Global Funds SICAV - Global Dynamic Equity Fund	10.72	0.0	1	0		31.08.2011	0.0	false	true	false	
67821	1	UBS (Lux) Equity Fund FCP - Canada	628.25	0.0	1	0		30.11.2011	3.04	false	true	false	
11270162	1	Oyster SICAV - US Value	150.67	0.0	1	0		31.12.2011	0.0	false	true	false	
2398395	1	BlackRock Global Funds SICAV - Global Dynamic Equity Fund	10.71	0.0	1	0		31.08.2011	0.0	false	true	false	
2398396	1	BlackRock Global Funds SICAV - Global Dynamic Equity Fund	9.84	0.0	1	0		31.08.2011	0.0	false	true	false	
11270154	1	Oyster SICAV - European Opportunities	1207.72	0.0	1	0		31.12.2011	0.0	false	true	false	
11270152	1	Oyster SICAV - European Opportunities	195.78	0.0	1	0		31.12.2011	0.0	false	true	false	
4753357	1	ZKB Silver ETF	2612.63	0.0	1	0			0.0	false	true	true	
4753354	1	ZKB Gold ETF	1459.97	0.0	1	0			0.0	false	true	true	
4753355	1	ZKB Silver ETF	2597.74	0.0	1	0			0.0	false	true	true	
4753352	1	ZKB Gold ETF	1455.11	0.0	1	0			0.0	false	true	true	
483860	1	Dexia Equities L SICAV - Dexia Equities L Euro 50	298.59	0.0	1	0		06.05.2011	13.948	false	true	false	
596401	1	Julius Baer Multistock SICAV - Europe Stock Fund	180.89	0.0	1	0		15.11.2011	2.346	false	true	false	
596401	1	Julius Baer Multistock SICAV - Europe Stock Fund	180.89	0.0	1	0		15.11.2011	0.07101	false	true	false	
2320590	1	Aberdeen Global SICAV - Indian Equity Fund	75.36	0.0	1	0		30.09.2011	0.0	false	true	false	
596400	1	Julius Baer Multistock SICAV - Europe Stock Fund	291.22	0.0	1	0		30.06.2011	3.643	false	true	false	
483862	1	Dexia Equities L SICAV - Dexia Equities L Euro 50	432.99	0.0	1	0		31.12.2011	0.0	false	true	false	
596403	1	Julius Baer Multistock SICAV - US Leading Stock Fund	250.79	0.0	1	0		15.11.2011	0.36329	false	true	false	
596403	1	Julius Baer Multistock SICAV - US Leading Stock Fund	250.79	0.0	1	0		15.11.2011	0.37046	false	true	false	
596402	1	Julius Baer Multistock SICAV - US Leading Stock Fund	370.32	0.0	1	0		30.06.2011	0.46925	false	true	false	
596405	1	Julius Baer Multistock SICAV - Swiss Stock Fund	246.35	0.0	1	0		15.11.2011	1.632	false	true	false	
596405	1	Julius Baer Multistock SICAV - Swiss Stock Fund	246.35	0.0	1	0		15.11.2011	0.01715	false	true	false	
596404	1	Julius Baer Multistock SICAV - Swiss Stock Fund	330.04	0.0	1	0		30.06.2011	2.158	false	true	false	
596407	1	Julius Baer Multistock SICAV - Asia Stock Fund	98.98	0.0	1	0		15.11.2011	0.55032	false	true	false	
596406	1	Julius Baer Multistock SICAV - Asia Stock Fund	136.58	0.0	1	0		30.06.2011	0.73842	false	true	false	
2320585	1	Aberdeen Global SICAV - Indian Equity Fund	74.88	0.0	1	0		30.09.2011	0.0	false	true	false	
10742093	1	BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR)	1.33	0.0	1	0		31.12.2011	0.0	false	true	false	
596409	1	Julius Baer Multistock SICAV - Global Stock Fund	74.8	0.0	1	0		15.11.2011	0.49614	false	true	false	
596408	1	Julius Baer Multistock SICAV - Global Stock Fund	86.33	0.0	1	0		30.06.2011	0.79323	false	true	false	
3920790	1	AMC EXPERT FUND - AMC Seapac	232.64	0.0	1	0		25.07.2011	2.151	false	true	true	
596411	1	Julius Baer Multibond SICAV - Total Return Bond Fund	52.8	0.0	1	0		15.11.2011	2.108	false	true	false	
596410	1	Julius Baer Multibond SICAV - Total Return Bond Fund	110.04	0.0	1	0		30.06.2011	3.555	false	true	false	
596415	1	Julius Baer Multibond SICAV - Dollar Bond Fund	104.92	0.0	1	0		15.11.2011	4.173	false	true	false	
596414	1	Julius Baer Multibond SICAV - Dollar Bond Fund	300.16	0.0	1	0		30.06.2011	5.44	false	true	false	
3920787	1	Lombard Odier Funds SICAV - Pacific Rim	10.0	0.0	1	0		30.09.2011	0.09547	false	true	false	
942258	1	Julius Baer Multibond SICAV - Euro Government Bond Fund	189.59	0.0	1	0		30.06.2011	5.807	false	true	false	
3920779	1	AMC EXPERT FUND - AMC Seapac	232.34	0.0	1	0		25.07.2011	1.912	false	true	true	
2320600	1	Aberdeen Global SICAV - Sterling Corporate Bond Fund	0.0	0.0	1	0		31.01.2011	0.00481	false	true	false	
2320600	1	Aberdeen Global SICAV - Sterling Corporate Bond Fund	0.0	0.0	1	0		28.02.2011	0.00456	false	true	false	
2320600	1	Aberdeen Global SICAV - Sterling Corporate Bond Fund	0.0	0.0	1	0		31.03.2011	0.00312	false	true	false	
2320600	1	Aberdeen Global SICAV - Sterling Corporate Bond Fund	0.0	0.0	1	0		29.04.2011	0.00551	false	true	false	
2320600	1	Aberdeen Global SICAV - Sterling Corporate Bond Fund	0.0	0.0	1	0		31.05.2011	0.00364	false	true	false	
2320600	1	Aberdeen Global SICAV - Sterling Corporate Bond Fund	0.0	0.0	1	0		17.06.2011	0.0	false	true	false	
2320600	1	Aberdeen Global SICAV - Sterling Corporate Bond Fund	0.0	0.0	1	0		30.06.2011	0.00329	false	true	false	
2320600	1	Aberdeen Global SICAV - Sterling Corporate Bond Fund	0.0	0.0	1	0		29.07.2011	0.00183	false	true	false	
4573574	1	Focused SICAV - Convert Global	94.3	0.0	1	0		31.10.2011	2.371	false	true	false	
1402725	1	Credit Suisse Equity Fund (Lux) FCP - USA	1369.94	0.0	1	0		31.03.2011	14.208	false	true	false	
2320593	1	Aberdeen Global SICAV - Indian Equity Fund	78.35	0.0	1	0		30.09.2011	0.0	false	true	false	
1402727	1	Credit Suisse Equity Fund (Lux) FCP - USA	10.81	0.0	1	0		31.03.2011	0.0	false	true	false	
3920828	1	AMC EXPERT FUND - AMC Euromac	100.42	0.0	1	0		25.07.2011	0.8767	false	true	true	
2087271	1	ING (L) SICAV - ING (L) Invest US High Dividend	925.49	0.0	1	0		15.12.2011	27.308	false	true	false	
3093830	1	GAM MP Japan Equity Focus Inc	0.0	0.0	1	0		31.12.2011	0.74775	false	true	false	
3920823	1	AMC EXPERT FUND - AMC Euromac	100.23	0.0	1	0		25.07.2011	0.6376	false	true	true	
2087278	1	ING (L) SICAV - ING (L) Invest US High Dividend	277.67	0.0	1	0		30.09.2011	0.0	false	true	false	
3920818	1	AMC EXPERT FUND - AMC Latinac	315.03	0.0	1	0		25.07.2011	4.542	false	true	true	
10956016	1	FORTUNA Multi INDEX - 20	98.85	0.0	1	0		31.03.2011	1.521	false	true	true	
4890899	1	ifund investment funds - ifund liquid alternatives	1222.39	0.0	1	0		31.05.2011	0.0	false	true	false	
2320611	1	Aberdeen Global SICAV - Select Sterling Financials Bond Fund	2.84	0.0	1	0		30.09.2011	0.0	false	true	false	
11166274	1	ACMBernstein SICAV - US Small and Mid-Cap Portfolio	14.94	0.0	1	0		31.05.2011	0.0	false	true	false	
10646514	1	Henderson OEIC - Henderson Global Financials Fund	0.55	0.0	1	0		31.05.2011	0.00694	false	true	false	
10646514	1	Henderson OEIC - Henderson Global Financials Fund	0.55	0.0	1	0		30.11.2011	0.01263	false	true	false	
2087284	1	ING (L) SICAV - ING (L) Invest US High Dividend	296.26	0.0	1	0		30.09.2011	0.0	false	true	false	
3941181	1	Vontobel Exchange Traded Structured Fund SICAV - Dynamic ISF Multi Strategy Tracker	74.2	0.0	1	0		31.08.2011	1.07	false	true	false	
3920812	1	AMC EXPERT FUND - AMC Latinac	314.35	0.0	1	0		25.07.2011	3.905	false	true	true	
2087282	1	ING (L) SICAV - ING (L) Invest US High Dividend	268.75	0.0	1	0		30.09.2011	0.0	false	true	false	
3920807	1	Lombard Odier Funds SICAV - Euro Aggregate Bond	0.0	0.0	1	0		30.09.2011	0.28151	false	true	false	
3920807	1	Lombard Odier Funds SICAV - Euro Aggregate Bond	0.0	0.0	1	0		13.10.2011	0.0	false	true	false	
2363800	1	Dexia Bonds SICAV - Dexia Bonds Euro Corporate	6802.41	0.0	1	0		31.12.2011	0.0	false	true	false	
3392105	1	Schroder International Selection Fund SICAV - Taiwanese Equity	9.18	0.0	1	0		08.02.2011	0.0517	false	true	false	
4432847	1	Schroder International Selection Fund SICAV - Asian Total Return	258.6	0.0	1	0		08.02.2011	3.468	false	true	false	
2320520	1	Aberdeen Global SICAV - European Equity (Ex UK) Fund	9.6	0.0	1	0		30.09.2011	0.0	false	true	false	
1707931	1	New Capital UCITS Fund PLC - Total Return Bond	208.99	0.0	1	0		30.06.2011	0.0	false	true	false	
3920861	1	Lombard Odier Funds SICAV - Technology	13.7	0.0	1	0			0.0	false	true	false	
596464	1	Lloyds TSB International Liquidity SICAV - (Swiss Franc) Fund	157.83	0.0	1	0		31.10.2011	1.944	false	true	false	
4432843	1	Schroder International Selection Fund SICAV - Asian Total Return	256.77	0.0	1	0		08.02.2011	1.243	false	true	false	
3920862	1	Lombard Odier Funds SICAV - Technology	13.18	0.0	1	0		30.09.2011	0.0	false	true	false	
1707929	1	New Capital UCITS Fund PLC - Total Return Bond	156.7	0.0	1	0		30.06.2011	0.0	false	true	false	
2320514	1	Aberdeen Global SICAV - Chinese Equity Fund	20.47	0.0	1	0		30.09.2011	0.0	false	true	false	
2363792	1	Dexia Bonds SICAV - Dexia Bonds Euro Corporate	5777.88	0.0	1	0		06.05.2011	190.2	false	true	false	
3920850	1	AMC EXPERT FUND - AMC Indiac	85.99	0.0	1	0			0.0	false	true	true	
4262988	1	BCGE RAINBOW FUND - Dynamic (CHF)	83.85	0.0	1	0		24.06.2011	0.35	false	true	true	
10784799	1	Schroder International Selection Fund SICAV - Strategic Bond	140.24	0.0	1	0		25.01.2011	3.44	false	true	false	
10784799	1	Schroder International Selection Fund SICAV - Strategic Bond	140.24	0.0	1	0		12.07.2011	2.176	false	true	false	
10784799	1	Schroder International Selection Fund SICAV - Strategic Bond	140.24	0.0	1	0		28.12.2011	2.103	false	true	false	
3093805	1	GAM MP Japan Equity Focus Inc	0.0	0.0	1	0		31.12.2011	0.37184	false	true	false	
1707915	1	New Capital UCITS Fund PLC - Total Return Bond	127.07	0.0	1	0		30.06.2011	0.0	false	true	false	
3920844	1	AMC EXPERT FUND - AMC Indiac	85.44	0.0	1	0			0.0	false	true	true	
4262997	1	BCGE RAINBOW FUND - Dynamic (EUR)	123.63	0.0	1	0		24.06.2011	0.41107	false	true	true	
3920837	1	Lombard Odier Funds SICAV - Greater China	79.65	0.0	1	0		30.09.2011	1.743	false	true	false	
4263004	1	BCGE RAINBOW FUND - World Equity (CHF)	75.28	0.0	1	0		24.06.2011	0.5	false	true	true	
2320535	1	Aberdeen Global SICAV - European Equity (Ex UK) Fund	9.61	0.0	1	0		30.09.2011	0.0	false	true	false	
1558673	1	Dexia Quant SICAV - Dexia Quant Equities Europe	1468.41	0.0	1	0		06.05.2011	47.678	false	true	false	
4432874	1	ACE Limited	65.82	0.0	1	0			0.0	false	true	null	
10198331	1	BCV Dynamic Fund FCP - BCV Dynagest Corporate Bond Expo (CHF)	103.74	0.0	1	0		31.12.2011	0.0	false	true	false	
596420	1	Julius Baer Multibond SICAV - Global Convert Bond Fund	112.32	0.0	1	0		30.06.2011	0.0	false	true	false	
839512	1	Carmignac Portfolio SICAV - Grande Europe	148.43	0.0	1	0		31.12.2011	0.0	false	true	false	
596421	1	Julius Baer Multibond SICAV - Global Convert Bond Fund	76.31	0.0	1	0		15.11.2011	1.116	false	true	false	
596418	1	Julius Baer Multibond SICAV - Euro Bond Fund	406.51	0.0	1	0		30.06.2011	11.436	false	true	false	
596419	1	Julius Baer Multibond SICAV - Euro Bond Fund	138.9	0.0	1	0		15.11.2011	6.449	false	true	false	
1558663	1	Dexia Quant SICAV - Dexia Quant Equities USA	1407.4	0.0	1	0		31.12.2011	0.0	false	true	false	
596416	1	Julius Baer Multibond SICAV - Swiss Franc Bond Fund	180.42	0.0	1	0		30.06.2011	2.683	false	true	false	
2320575	1	Aberdeen Global SICAV - Select High Yield Bond Fund	1.36	0.0	1	0		28.02.2011	0.04923	false	true	false	
2320575	1	Aberdeen Global SICAV - Select High Yield Bond Fund	1.36	0.0	1	0		31.05.2011	0.0391	false	true	false	
2320575	1	Aberdeen Global SICAV - Select High Yield Bond Fund	1.36	0.0	1	0		31.08.2011	0.04094	false	true	false	
2320575	1	Aberdeen Global SICAV - Select High Yield Bond Fund	1.36	0.0	1	0		30.11.2011	0.03269	false	true	false	
596417	1	Julius Baer Multibond SICAV - Swiss Franc Bond Fund	102.87	0.0	1	0		15.11.2011	2.75	false	true	false	
3920867	1	Lombard Odier Funds SICAV - Technology	11.25	0.0	1	0		30.09.2011	0.0	false	true	false	
1558666	1	Dexia Quant SICAV - Dexia Quant Equities USA	1297.39	0.0	1	0		06.05.2011	14.772	false	true	false	
1558671	1	Dexia Quant SICAV - Dexia Quant Equities Europe	1738.82	0.0	1	0		31.12.2011	0.0	false	true	false	
10846922	1	LGT Global Investable Markets Fund - LGT GIM Balanced	10094.22	0.0	1	0		31.05.2011	37.297	false	true	false	
2398662	1	Fisch Umbrella Fund FCP - Fisch Japan Fund	63.86	0.0	1	0		31.12.2011	0.0	false	true	false	
1807553	1	AXA World Funds SICAV - Global Aggregate Bonds	128.3	0.0	1	0		31.12.2011	0.0	false	true	false	
1187828	1	JPMorgan Investment Funds SICAV - Japan 50 Equity Fund	113.58	0.0	1	0		31.12.2011	0.0	false	true	false	
10846926	1	LGT Global Investable Markets Fund - LGT GIM Growth	9948.47	0.0	1	0		31.05.2011	1.507	false	true	false	
1807555	1	AXA World Funds SICAV - Global High Yield Bonds	164.61	0.0	1	0		31.12.2011	0.0	false	true	false	
10681310	1	GAM Star Fund PLC - GAM Star Global Rates	9.47	0.0	1	0		30.06.2011	0.0	false	true	false	
10846925	1	LGT Global Investable Markets Fund - LGT GIM Growth	9807.88	0.0	1	0		31.05.2011	1.392	false	true	false	
1187833	1	JPMorgan Investment Funds SICAV - Japan 50 Equity Fund	94.68	0.0	1	0		31.12.2011	0.0	false	true	false	
2018256	1	BSI Multimanager Fund - Yield Enhancement	98.42	0.0	1	0		05.05.2011	2.609	false	true	true	
2398670	1	Fisch Umbrella Fund FCP - Fisch Japan Fund	71.63	0.0	1	0		31.12.2011	0.0	false	true	false	
10741972	1	Sany Heavy Equipment International Holdings Company Limited	0.76	0.0	1	0		26.05.2011	0.00847	false	true	false	
10741972	1	Sany Heavy Equipment International Holdings Company Limited	0.76	0.0	1	0		26.05.2011	0.00558	false	true	false	
2398665	1	Infidar Global Opportunity Fund	90.08	0.0	1	0		31.12.2011	0.0	false	true	false	
10846916	1	LGT Global Investable Markets Fund - LGT GIM Balanced	13020.67	0.0	1	0		31.05.2011	0.0	false	true	false	
12188690	1	UBS (Lux) Equity SICAV - European High Dividend	127.07	0.0	1	0		05.08.2011	2.124	false	true	false	
10681293	1	GAM Star Fund PLC - GAM Star Global Rates	9.47	0.0	1	0			0.0	false	true	false	
10846931	1	LGT Global Investable Markets Fund - LGT GIM Growth	12987.9	0.0	1	0		31.05.2011	1.975	false	true	false	
627122	1	AXA World Funds SICAV - Framlington Euro Relative Value	31.07	0.0	1	0		16.06.2011	0.9012	false	true	false	
345503	1	Berner-Oberland-Bahnen AG	100.0	0.0	1	0			0.0	false	true	true	
1187820	1	JPMorgan Investment Funds SICAV - Japan 50 Equity Fund	82.28	0.0	1	0		31.12.2011	0.0	false	true	false	
1155942	1	JPMorgan Funds SICAV - Latin America Equity Fund	35.2	0.0	1	0		29.09.2011	0.15188	false	true	false	
627127	1	AXA World Funds SICAV - Framlington Euro Relative Value	38.43	0.0	1	0		31.12.2011	0.0	false	true	false	
10846933	1	LGT Global Investable Markets Fund - LGT GIM Growth	10084.75	0.0	1	0		31.05.2011	0.0	false	true	false	
3641221	1	JPMorgan Investment Funds SICAV - Europe Select Equity Fund	85.64	0.0	1	0		31.12.2011	0.0	false	true	false	
3641220	1	JPMorgan Investment Funds SICAV - Europe Select Equity Fund	88.27	0.0	1	0		31.12.2011	0.0	false	true	false	
804639	1	Raiffeisen-Osteuropa-Aktien Miteigentumsfonds gem. Par. 20 InvFG	288.83	0.0	1	0		31.01.2011	2.097	false	true	false	
1155921	1	JPMorgan Funds SICAV - US Technology Fund	1.75	0.0	1	0			0.0	false	true	false	
1895931	1	GAM Composite Bond Inc	119.48	0.0	1	0		30.06.2011	2.533	false	true	false	
3392388	1	CARDS OFF	0.0	0.0	1	0			0.0	false	true	false	
1012235	1	PIMCO Funds: Global Investors Series PLC - Total Return Bond	21.5	0.0	1	0		31.12.2011	0.0	false	true	false	
1125057	1	Arvest - Global Stars Fund	1122.11	0.0	1	0		27.04.2011	12.9	false	true	true	
11720838	1	Pictet SICAV - Pictet-Emerging Local Currency Debt	165.32	0.0	1	0		16.12.2011	10.303	false	true	false	
10956040	1	FORTUNA Multi INDEX - 30	98.13	0.0	1	0		31.03.2011	0.7922	false	true	true	
10956042	1	FORTUNA Multi INDEX - 40	96.61	0.0	1	0		31.03.2011	0.7519	false	true	true	
10754055	1	Schroder International Selection Fund SICAV - US All Cap	93.24	0.0	1	0			0.0	false	true	false	
1807505	1	AXA World Funds SICAV - Euro Bonds	144.59	0.0	1	0		31.12.2011	0.0	false	true	false	
2320640	1	Aberdeen Global SICAV - Select Global Credit Bond Fund	2.22	0.0	1	0		31.05.2011	0.02344	false	true	false	
2320640	1	Aberdeen Global SICAV - Select Global Credit Bond Fund	2.22	0.0	1	0		30.11.2011	0.0581	false	true	false	
3767771	1	UBS (Lux) Equity SICAV - Emerging Markets Innovators	62.45	0.0	1	0		31.05.2011	0.0	false	true	false	
1807513	1	AXA World Funds SICAV - Euro Credit Plus	149.8	0.0	1	0		31.12.2011	0.0	false	true	false	
1155879	1	JPMorgan Funds SICAV - Europe Small Cap Fund	10.98	0.0	1	0		29.09.2011	0.08536	false	true	false	
627149	1	AXA World Funds SICAV - Framlington Euro Relative Value	32.56	0.0	1	0		16.06.2011	0.94926	false	true	false	
3920484	1	ING (L) SICAV - ING (L) Invest European Food & Beverages	0.0	0.0	1	0		08.04.2011	0.0	false	true	false	
3920484	1	ING (L) SICAV - ING (L) Invest European Food & Beverages	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
10846888	1	LGT Global Investable Markets Fund - LGT GIM Balanced	9856.78	0.0	1	0		31.05.2011	0.0	false	true	false	
1807526	1	AXA World Funds SICAV - Money Market Fund	137946.18	0.0	1	0		31.12.2011	0.0	false	true	false	
10074785	1	SIP - Swiss Index Platform - SIP Obligationen FW Hedged CHF	0.0	0.0	1	0		16.12.2011	2.57	false	true	true	
1155862	1	JPMorgan Funds SICAV - Europe Equity Fund	10.6	0.0	1	0		30.06.2011	0.0	false	true	false	
3920491	1	ING (L) SICAV - ING (L) Invest European Banking & Insurance	0.0	0.0	1	0		08.04.2011	0.0	false	true	false	
3920491	1	ING (L) SICAV - ING (L) Invest European Banking & Insurance	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
2398640	1	F&C Portfolios Fund SICAV - F&C Asia Pacific Dynamic	12.5	0.0	1	0		31.01.2011	0.66989	false	true	false	
1807546	1	AXA World Funds SICA - Optimal Income	123.97	0.0	1	0		31.12.2011	0.0	false	true	false	
627158	1	AXA World Funds SICAV - Framlington Euro Relative Value	42.8	0.0	1	0		31.12.2011	0.0	false	true	false	
10846902	1	LGT Global Investable Markets Fund - LGT GIM Balanced	10073.93	0.0	1	0		31.05.2011	0.0	false	true	false	
1807550	1	AXA World Funds SICAV - Framlington Europe Small Cap	133.15	0.0	1	0		31.12.2011	0.0	false	true	false	
2398655	1	F&C Portfolios Fund SICAV - F&C Stewardship International	11.1	0.0	1	0		31.01.2011	0.06441	false	true	false	
2151765	1	SGAM Fund SICAV - Equities Euroland Value	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
2151765	1	SGAM Fund SICAV - Equities Euroland Value	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
3481763	1	db x-trackers II SICAV - db x-trackers II iTraxx HiVol 5-year Short Daily TOTAL RETURN INDEX ETF	127.13	0.0	1	0		31.12.2011	0.0	false	true	false	
908597	1	Archer-Daniels-Midland Company	26.94	0.0	1	0		10.03.2011	0.14944	false	true	false	
908597	1	Archer-Daniels-Midland Company	26.94	0.0	1	0		09.06.2011	0.13459	false	true	false	
908597	1	Archer-Daniels-Midland Company	26.94	0.0	1	0		08.09.2011	0.13914	false	true	false	
908597	1	Archer-Daniels-Midland Company	26.94	0.0	1	0		08.12.2011	0.16238	false	true	false	
3481767	1	db x-trackers II SICAV - db x-trackers II iTraxx Crossover 5-year Short Daily TOTAL RETURN INDEX ETF	105.97	0.0	1	0		31.12.2011	0.0	false	true	false	
2425798	1	BlueBay Funds SICAV - BlueBay Emerging Market Bond Fund	201.75	0.0	1	0		30.06.2011	0.0	false	true	false	
1402493	1	Credit Suisse Equity Fund (Lux) FCP - Small Cap USA	0.0	0.0	1	0		31.03.2011	0.0	false	true	false	
10741825	1	Sarasin Commodity - Dynamic	102.74	0.0	1	0			0.0	false	true	true	
2742261	1	CB-Accent Lux SICAV - Global Equity Fund	65.56	0.0	1	0		31.12.2011	0.0	false	true	false	
1012398	1	Plug Power Inc.	0.0	0.0	1	0			0.0	false	true	false	
2183118	1	Züblin Immobilien Holding AG	2.4	0.0	1	0			0.0	false	true	true	
457117	1	DWS - Top 50 Asien	115.04	0.0	1	0		30.09.2011	0.0	false	true	false	
1340748	1	Janus Capital Funds PLC - Janus US Research Fund	13.343	0.0	1	0		31.12.2011	0.0	false	true	false	
11166540	1	HSBC ETFs PLC - HSBC MSCI JAPAN ETF	19.45	0.0	1	0		04.02.2011	0.14852	false	true	false	
11166540	1	HSBC ETFs PLC - HSBC MSCI JAPAN ETF	19.45	0.0	1	0		19.08.2011	0.1615	false	true	false	
3481754	1	db x-trackers II SICAV - db x-trackers II iTraxx Europe 5-year Short Daily TOTAL RETURN INDEX ETF	131.56	0.0	1	0		31.12.2011	0.0	false	true	false	
1187658	1	JPMorgan Investment Funds SICAV - Global Financials Fund	76.24	0.0	1	0		31.12.2011	0.0	false	true	false	
1187662	1	JPMorgan Investment Funds SICAV - Global Financials Fund	118.62	0.0	1	0		31.12.2011	0.0	false	true	false	
2151779	1	SGAM Fund SICAV - Equities Euroland Value	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
2151779	1	SGAM Fund SICAV - Equities Euroland Value	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
3920570	1	Lombard Odier Funds SICAV - EMEA	16.0	0.0	1	0		30.09.2011	0.44314	false	true	false	
1279428	1	Pride International, Inc.	0.0	0.0	1	0			0.0	false	true	false	
2918597	1	UBS Global Alpha Strategies XL Ltd	886.95	0.0	1	0		31.12.2011	0.0	false	true	false	
1187655	1	JPMorgan Investment Funds SICAV - Global Financials Fund	4.45	0.0	1	0		31.12.2011	0.0	false	true	false	
1187652	1	JPMorgan Investment Funds SICAV - Global Financials Fund	71.12	0.0	1	0		31.12.2011	0.0	false	true	false	
976910	1	Texas Instruments Incorporated	27.48	0.0	1	0		14.02.2011	0.12614	false	true	false	
976910	1	Texas Instruments Incorporated	27.48	0.0	1	0		23.05.2011	0.11479	false	true	false	
976910	1	Texas Instruments Incorporated	27.48	0.0	1	0		22.08.2011	0.10212	false	true	false	
976910	1	Texas Instruments Incorporated	27.48	0.0	1	0		21.11.2011	0.15612	false	true	false	
3920582	1	Lombard Odier Funds SICAV - Japanese Small and Mid Caps	18.55	0.0	1	0		30.09.2011	0.14507	false	true	false	
12899273	1	db x-trackers SICAV - db x-trackers RUSSELL MIDCAP INDEX ETF	9.36	0.0	1	0		31.12.2011	0.0	false	true	false	
1340711	1	Janus Capital Funds PLC - Janus US Research Fund	10.88	0.0	1	0		31.12.2011	0.0	false	true	false	
4860413	1	LARO Aktien Ausland	116.1	0.0	1	0			0.0	false	true	true	
4860412	1	LARO Aktien Schweiz	281.95	0.0	1	0			0.0	false	true	true	
4860415	1	LARO Energie-Infrastruktur	54.3	0.0	1	0			0.0	false	true	true	
4860414	1	LARO Aktien Schweiz Mid-Small-Cap-Index Active Plus	146.25	0.0	1	0			0.0	false	true	true	
11201213	1	UBS (Lux) Key Selection SICAV - Global Alpha Opportunities	118.42	0.0	1	0		30.09.2011	0.16807	false	true	false	
839269	1	ACMBernstein FCP - Emerging Markets Growth Portfolio	31.4	0.0	1	0		31.08.2011	0.0	false	true	false	
2953763	1	LO Funds (CH) - Swiss Franc Bond	109.92	0.0	1	0		22.07.2011	5.8	false	true	true	
2953763	1	LO Funds (CH) - Swiss Franc Bond	109.92	0.0	1	0		21.11.2011	0.25	false	true	true	
839268	1	ACMBernstein FCP - Global Growth Trends Portfolio	41.6	0.0	1	0		31.08.2011	0.0	false	true	false	
839259	1	ACMBernstein FCP - American Income Portfolio	8.27	0.0	1	0		01.02.2011	0.03859	false	true	false	
839259	1	ACMBernstein FCP - American Income Portfolio	8.27	0.0	1	0		01.03.2011	0.03815	false	true	false	
839259	1	ACMBernstein FCP - American Income Portfolio	8.27	0.0	1	0		01.04.2011	0.03805	false	true	false	
839259	1	ACMBernstein FCP - American Income Portfolio	8.27	0.0	1	0		02.05.2011	0.03538	false	true	false	
839259	1	ACMBernstein FCP - American Income Portfolio	8.27	0.0	1	0		01.06.2011	0.03448	false	true	false	
839259	1	ACMBernstein FCP - American Income Portfolio	8.27	0.0	1	0		01.07.2011	0.03479	false	true	false	
839259	1	ACMBernstein FCP - American Income Portfolio	8.27	0.0	1	0		01.08.2011	0.03202	false	true	false	
839259	1	ACMBernstein FCP - American Income Portfolio	8.27	0.0	1	0		01.09.2011	0.03263	false	true	false	
839259	1	ACMBernstein FCP - American Income Portfolio	8.27	0.0	1	0		01.11.2011	0.0365	false	true	false	
839259	1	ACMBernstein FCP - American Income Portfolio	8.27	0.0	1	0		01.12.2011	0.03735	false	true	false	
11515290	1	Clariden Leu International Investments PCC Ltd - Clariden Leu (Gue) Emerging Markets Bond Fund	101.37	0.0	1	0		30.04.2011	4.945	false	true	false	
4890700	1	ifund investment funds - ifund liquid alternatives	1203.15	0.0	1	0		31.05.2011	0.0	false	true	false	
11445907	1	BDG FUND - BDG Balanced (CHF)	960.39	0.0	1	0			0.0	false	true	true	
2953743	1	LO Funds (CH) - Swiss Franc Bond	109.89	0.0	1	0		22.07.2011	2.85	false	true	true	
2953743	1	LO Funds (CH) - Swiss Franc Bond	109.89	0.0	1	0		21.11.2011	0.25	false	true	true	
4432623	1	Vontobel SICAV - Private Banking Dynamic Portfolio II (EUR)	1291.24	0.0	1	0		31.08.2011	8.493	false	true	false	
1340702	1	Janus Capital Funds PLC - Janus US Research Fund	14.19	0.0	1	0		31.12.2011	0.0	false	true	false	
1653682	1	Raiffeisen-Europa-SmallCap Miteigentumsfonds gem. Par. 20 InvFG	171.17	0.0	1	0		31.07.2011	1.907	false	true	false	
1340693	1	Janus Capital Funds PLC - Janus US Research Fund	12.05	0.0	1	0		31.12.2011	0.0	false	true	false	
10681505	1	GAM Star Fund PLC - GAM Star Global Equity Inflation Focus	12.74	0.0	1	0		30.06.2011	0.0	false	true	false	
4231264	1	db x-trackers II SICAV - SHORT IBOXX EURO SOVEREIGNS EUROZONE DAILY TOTAL RETURN INDEX ETF	132.87	0.0	1	0		31.12.2011	0.0	false	true	false	
10646821	1	JPMorgan Funds SICAV - Global Short Duration Bond Fund	8.87	0.0	1	0		29.09.2011	0.23814	false	true	false	
237924	1	ZKB Anlagezielfonds II - ZKB Fonds Zinsertrag	1073.25	0.0	1	0		12.12.2011	20.0	false	true	true	
3578841	1	MFS Meridian Funds SICAV - China Equity Fund	7.68	0.0	1	0		31.01.2011	0.0852	false	true	false	
10893616	1	Assenagon Credit FCP - Assenagon Credit Basis II	1263.2	0.0	1	0		18.01.2011	54.746	false	true	false	
237927	1	ZKB Anlagezielfonds II - ZKB Fonds Ausgewogen	1259.52	0.0	1	0		12.12.2011	18.0	false	true	true	
237926	1	ZKB Anlagezielfonds II - ZKB Fonds Einkommen	1142.75	0.0	1	0		12.12.2011	20.0	false	true	true	
4961492	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) European Small Cap Equity Fund	169.54	0.0	1	0		30.09.2011	0.0	false	true	false	
10646830	1	JPMorgan Funds SICAV - Global Government Short Duration Bond Fund	13.15	0.0	1	0		29.09.2011	0.22413	false	true	false	
10646838	1	JPMorgan Funds SICAV - Euro Short Duration Bond Fund	12.87	0.0	1	0		29.09.2011	0.39224	false	true	false	
1064593	1	Givaudan SA	895.0	0.0	1	0		31.03.2011	21.5	false	true	false	
4961486	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) European Small Cap Equity Fund	166.68	0.0	1	0		30.09.2011	0.0	false	true	false	
3456458	1	Parvest SICAV - Enhanced Cash 1 Year	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
3456458	1	Parvest SICAV - Enhanced Cash 1 Year	0.0	0.0	1	0		06.07.2011	0.0	false	true	false	
3456451	1	Parvest SICAV - Enhanced Cash 1 Year	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
3456451	1	Parvest SICAV - Enhanced Cash 1 Year	0.0	0.0	1	0		06.07.2011	0.0	false	true	false	
283098	1	KBC Bonds SICAV - Income Fund	378.32	0.0	1	0		14.10.2011	13.632	false	true	false	
283095	1	KBC Bonds SICAV - Capital Fund	987.21	0.0	1	0		30.09.2011	30.255	false	true	false	
283093	1	KBC Bonds SICAV - High Interest	2282.82	0.0	1	0		30.09.2011	87.39	false	true	false	
2425873	1	BlueBay Funds SICAV - BlueBay High Yield Bond Fund	120.85	0.0	1	0		30.06.2011	0.0	false	true	false	
283092	1	KBC Bonds SICAV - High Interest	472.38	0.0	1	0		14.10.2011	23.547	false	true	false	
2425879	1	BlueBay Funds SICAV - BlueBay High Yield Bond Fund	136.8	0.0	1	0		30.06.2011	0.0	false	true	false	
2425876	1	BlueBay Funds SICAV - BlueBay High Yield Bond Fund	134.98	0.0	1	0		30.06.2011	0.0	false	true	false	
10251028	1	PEH SICAV - PEH Renten EvoPro	58.43	0.0	1	0		31.07.2011	0.03113	false	true	false	
10251028	1	PEH SICAV - PEH Renten EvoPro	58.43	0.0	1	0		01.12.2011	0.67493	false	true	false	
4231253	1	db x-trackers II SICAV - db x-trackers II EMERGING MARKETS LIQUID EUROBOND INDEX ETF	302.66	0.0	1	0		31.12.2011	0.0	false	true	false	
10681499	1	GAM Star Fund PLC - GAM Star Global Equity Inflation Focus	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
3332080	1	Skandia Global Funds PLC - Skandia Global Bond Fund	15.3	0.0	1	0		31.12.2011	0.0	false	true	false	
3456409	1	Parvest SICAV - Enhanced Cash 1 Year	0.0	0.0	1	0		06.07.2011	0.0	false	true	false	
3456409	1	Parvest SICAV - Enhanced Cash 1 Year	0.0	0.0	1	0			0.0	false	true	false	
2212334	1	UBS (Lux) Sicav 2 - Medium Term Bonds EUR	143.27	0.0	1	0		31.10.2011	4.054	false	true	false	
628381	1	DWS (CH) - Helvetia Aktien 130/30	118.06	0.0	1	0			0.0	false	true	true	
2461174	1	Goldman Sachs Funds SICAV - Goldman Sachs Europe CORE Flex Portfolio	8.53	0.0	1	0		30.11.2011	0.0	false	true	false	
3456401	1	Parvest SICAV - Enhanced Cash 1 Year	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
3456401	1	Parvest SICAV - Enhanced Cash 1 Year	0.0	0.0	1	0		06.07.2011	0.0	false	true	false	
2212342	1	UBS (Lux) Sicav 2 SICAV - Medium Term Bonds USD	118.3	0.0	1	0		31.10.2011	2.608	false	true	false	
4751746	1	db x-trackers II SICAV - iTraxx Europe Senior Financials 5-year Short Daily TOTAL RETURN INDEX ETF	135.98	0.0	1	0		31.12.2011	0.0	false	true	false	
2461163	1	Goldman Sachs Funds SICAV - Goldman Sachs Europe CORE Flex Portfolio	5.81	0.0	1	0		19.12.2011	0.05436	false	true	false	
10075624	1	Morgan Stanley Investment Funds SICAV - Diversified Alpha Plus Fund	23.83	0.0	1	0		31.12.2011	0.0	false	true	false	
12311844	1	New Capital UCITS Fund PLC - New Capital Wealthy Nations Bond Fund	105.57	0.0	1	0		31.08.2011	2.286	false	true	false	
2212337	1	UBS (Lux) Sicav 2 SICAV - Medium Term Bonds CHF	110.56	0.0	1	0		31.10.2011	1.749	false	true	false	
802847	1	BNP Paribas L1 SICAV - Equity World Consumer Durables	94.24	0.0	1	0		31.12.2011	0.0	false	true	false	
2212349	1	UBS (Lux) Sicav 2 - Bonds EUR	141.09	0.0	1	0		31.10.2011	4.458	false	true	false	
10075623	1	Morgan Stanley Investment Funds SICAV - Diversified Alpha Plus Fund	26.21	0.0	1	0		31.12.2011	0.0	false	true	false	
2503020	1	JPMorgan Investment Funds SICAV - JF Asia ex-Japan Fund	128.23	0.0	1	0		31.12.2011	0.0	false	true	false	
2212347	1	UBS (Lux) Sicav 2 - Medium Term Bonds GBP	188.06	0.0	1	0		31.10.2011	5.439	false	true	false	
1860427	1	Muzinich Fund - Transatlantic Yield Fund	274.52	0.0	1	0		30.11.2011	0.0	false	true	false	
2461151	1	Goldman Sachs Funds SICAV - Goldman Sachs Europe CORE Flex Portfolio	9.28	0.0	1	0		30.11.2011	0.0	false	true	false	
12311831	1	New Capital UCITS Fund PLC - New Capital Asia Pacific Equity Income Fund	83.13	0.0	1	0		31.08.2011	0.80562	false	true	false	
3456445	1	Parvest SICAV - Enhanced Cash 1 Year	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
3456445	1	Parvest SICAV - Enhanced Cash 1 Year	0.0	0.0	1	0		06.07.2011	0.0	false	true	false	
2461140	1	Goldman Sachs Funds SICAV - Goldman Sachs Europe CORE Flex Portfolio	7.82	0.0	1	0		19.12.2011	0.12132	false	true	false	
1860417	1	Muzinich Fund - Transatlantic Yield Fund	244.3	0.0	1	0		30.11.2011	0.0	false	true	false	
802855	1	MFS Meridian Funds SICAV - Global Equity Fund	17.11	0.0	1	0		31.01.2011	0.02447	false	true	false	
1929308	1	Julius Baer Multipartner SICAV - SAM Sustainable Europe Active Fund	0.0	0.0	1	0		05.04.2011	0.0	false	true	false	
1929308	1	Julius Baer Multipartner SICAV - SAM Sustainable Europe Active Fund	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
1929303	1	Julius Baer Multipartner SICAV - SAM Sustainable Europe Active Fund	0.0	0.0	1	0		05.04.2011	0.0	false	true	false	
1929303	1	Julius Baer Multipartner SICAV - SAM Sustainable Europe Active Fund	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
3456420	1	Parvest SICAV - Enhanced Cash 1 Year	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
3456420	1	Parvest SICAV - Enhanced Cash 1 Year	0.0	0.0	1	0		06.07.2011	0.0	false	true	false	
4513009	1	Vontobel Fund SICAV - Global Trend Clean Technology	168.95	0.0	1	0			0.0	false	true	false	
4513015	1	Vontobel Fund SICAV - Global Trend Clean Technology	168.73	0.0	1	0		31.08.2011	0.0	false	true	false	
10681388	1	GAM Star Fund PLC - GAM Star Global Rates	12.2	0.0	1	0			0.0	false	true	false	
10281512	1	IVA Global SICAV - IVA Global SICAV I	106.71	0.0	1	0		30.06.2011	0.10973	false	true	false	
2503100	1	JPMorgan Investment Funds SICAV - Global Capital Preservation Fund (EUR)	122.93	0.0	1	0		31.12.2011	0.0	false	true	false	
10681390	1	GAM Star Fund PLC - GAM Star Global Rates	12.2	0.0	1	0		30.06.2011	0.0	false	true	false	
837967	1	Schroder International Selection Fund SICAV - US Dollar Bond	11.3	0.0	1	0		25.01.2011	0.08234	false	true	false	
837967	1	Schroder International Selection Fund SICAV - US Dollar Bond	11.3	0.0	1	0		11.04.2011	0.07985	false	true	false	
837967	1	Schroder International Selection Fund SICAV - US Dollar Bond	11.3	0.0	1	0		12.07.2011	0.07394	false	true	false	
837967	1	Schroder International Selection Fund SICAV - US Dollar Bond	11.3	0.0	1	0		11.10.2011	0.08191	false	true	false	
837967	1	Schroder International Selection Fund SICAV - US Dollar Bond	11.3	0.0	1	0		28.12.2011	0.07221	false	true	false	
2850590	1	Nordea 1 SICAV - Global Stable Equity Fund	11.47	0.0	1	0		31.12.2011	0.0	false	true	false	
344696	1	Robeco Gestions Robeco Active Quant Allocation FCP	27.93	0.0	1	0		31.12.2011	0.0	false	true	false	
4513022	1	Vontobel Fund SICAV - Global Trend Clean Technology	173.4	0.0	1	0		31.08.2011	0.02336	false	true	false	
10281504	1	IVA Global SICAV - IVA Global SICAV I	137.97	0.0	1	0		30.06.2011	0.19479	false	true	false	
10681382	1	GAM Star Fund PLC - GAM Star Global Rates	1.46	0.0	1	0		30.06.2011	0.0	false	true	false	
10681403	1	GAM Star Fund PLC - GAM Star Global Rates	9.45	0.0	1	0		30.06.2011	0.0	false	true	false	
837970	1	Schroder International Selection Fund SICAV - US Dollar Bond	11.93	0.0	1	0		08.02.2011	0.39114	false	true	false	
1064474	1	Swiss Tech Invest AG	20.8	0.0	1	0			0.0	false	true	true	
2503085	1	JPMorgan Investment Funds SICAV - US Select Equity Fund	90.12	0.0	1	0		31.12.2011	0.0	false	true	false	
2503072	1	JPMorgan Investment Funds SICAV - Japan Select Equity Fund	59.24	0.0	1	0		31.12.2011	0.0	false	true	false	
423774	1	Raiffeisen Schweiz (Luxemburg) Fonds SICAV - Global Invest Equity	69.86	0.0	1	0		31.03.2011	0.097	false	true	false	
3727577	1	Wegelin Asset Management Funds SICAV - Wegelin (Lux) Equity Dynamic Indexing All Country World	53.97	0.0	1	0		31.03.2011	0.0	false	true	false	
4751729	1	Credit Suisse Fund (Lux) FCP - Global Responsible Equities	163.6	0.0	1	0		30.09.2011	0.0	false	true	false	
4751731	1	Credit Suisse Fund (Lux) FCP - Global Responsible Equities	1741.8	0.0	1	0		30.09.2011	0.0	false	true	false	
4751732	1	Credit Suisse Fund (Lux) FCP - Global Responsible Equities	1708.47	0.0	1	0		30.09.2011	0.0	false	true	false	
4751734	1	Credit Suisse Fund (Lux) FCP - Global Responsible Equities	1353.63	0.0	1	0		30.09.2011	0.0	false	true	false	
3727567	1	Wegelin Asset Management Funds SICAV - Wegelin (Lux) Equity Dynamic Indexing World	76.28	0.0	1	0		31.03.2011	0.0	false	true	false	
10681374	1	GAM Star Fund PLC - GAM Star Global Rates	1.46	0.0	1	0			0.0	false	true	false	
10281496	1	IVA Global SICAV - IVA Global SICAV I	111.75	0.0	1	0		30.06.2011	0.11521	false	true	false	
4341596	1	AXA World Funds SICAV - Framlington Human Capital	121.55	0.0	1	0		16.06.2011	2.042	false	true	false	
10281495	1	IVA Global SICAV - IVA Global SICAV I	116.48	0.0	1	0		30.06.2011	0.13473	false	true	false	
10602781	1	JPMorgan Funds SICAV - Emerging Markets Alpha Plus Fund	8.6	0.0	1	0		29.09.2011	0.04202	false	true	false	
4341592	1	AXA World Funds SICAV - Framlington Human Capital	120.96	0.0	1	0		16.06.2011	1.814	false	true	false	
4861673	1	GAM Delphic Inc	86.44	0.0	1	0		31.12.2011	0.0	false	true	false	
10281490	1	IVA Global SICAV - IVA Global SICAV I	143.2	0.0	1	0		30.06.2011	0.01023	false	true	false	
527513	1	Raiffeisen Schweiz (Luxemburg) Fonds SICAV - Global Invest Yield	97.47	0.0	1	0		11.07.2011	0.5	false	true	false	
527514	1	Raiffeisen Schweiz (Luxemburg) Fonds SICAV - Global Invest Yield	126.16	0.0	1	0		31.03.2011	0.754	false	true	false	
527516	1	Raiffeisen Schweiz (Luxemburg) Fonds SICAV - Global Invest Balanced	101.51	0.0	1	0		11.07.2011	0.4	false	true	false	
527518	1	Raiffeisen Schweiz (Luxemburg) Fonds SICAV - Global Invest Balanced	125.81	0.0	1	0		31.03.2011	0.573	false	true	false	
11306945	1	HSBC ETFs PLC - HSBC MSCI USA ETF	11.36	0.0	1	0		11.02.2011	0.0872	false	true	false	
11306945	1	HSBC ETFs PLC - HSBC MSCI USA ETF	11.36	0.0	1	0		12.08.2011	0.06577	false	true	false	
527509	1	Raiffeisen Schweiz (Luxemburg) Fonds SICAV - US Dollar Money	906.59	0.0	1	0		11.07.2011	7.511	false	true	false	
12311988	1	New Capital UCITS Fund PLC - New Capital Asia Pacific Equity Income Fund	106.72	0.0	1	0		31.08.2011	1.08	false	true	false	
527511	1	Raiffeisen Schweiz (Luxemburg) Fonds SICAV - US Dollar Money	1434.65	0.0	1	0		31.03.2011	13.66	false	true	false	
10127472	1	iShares III PLC - iShares Barclays Capital Euro Government Bond 10-15	148.17	0.0	1	0		25.01.2011	3.243	false	true	false	
10127472	1	iShares III PLC - iShares Barclays Capital Euro Government Bond 10-15	148.17	0.0	1	0		20.07.2011	2.728	false	true	false	
1095642	1	Verizon Communications Inc.	37.56	0.0	1	0		01.02.2011	0.45888	false	true	false	
1095642	1	Verizon Communications Inc.	37.56	0.0	1	0		02.05.2011	0.42076	false	true	false	
1095642	1	Verizon Communications Inc.	37.56	0.0	1	0		01.08.2011	0.38075	false	true	false	
1095642	1	Verizon Communications Inc.	37.56	0.0	1	0		01.11.2011	0.44517	false	true	false	
11027008	1	Schroder International Selection Fund SICAV - Global Convertible Bond	100.81	0.0	1	0		31.12.2011	0.0	false	true	false	
11027015	1	Schroder International Selection Fund SICAV - Global Convertible Bond	101.96	0.0	1	0		31.12.2011	0.0	false	true	false	
12311981	1	New Capital UCITS Fund PLC - New Capital Asia Pacific Equity Income Fund	128.67	0.0	1	0		31.08.2011	1.329	false	true	false	
2181370	1	BlackRock Global Funds SICAV - Japan Value Fund	7.3	0.0	1	0		31.08.2011	0.0	false	true	false	
12332339	1	Greene Concepts, Inc.	0.0	0.0	1	0		22.04.2011	4.0E-5	false	true	false	
12332339	1	Greene Concepts, Inc.	0.0	0.0	1	0			0.0	false	true	false	
3941635	1	PVB (CH) GLOBAL ONE Diversified Fund - PVB (CH) GLOBAL ONE Diversified Fund USD	0.0	0.0	1	0			0.0	false	true	true	
1185900	1	Lombard Odier Multiadvisers SICAV - Global Equity Long/Short	5619.64	0.0	1	0		30.09.2011	29.56	false	true	false	
2352975	1	BlueBay Funds SICAV - BlueBay Emerging Market Bond Fund	135.99	0.0	1	0		10.01.2011	2.398	false	true	false	
2352975	1	BlueBay Funds SICAV - BlueBay Emerging Market Bond Fund	135.99	0.0	1	0		08.04.2011	1.652	false	true	false	
2352975	1	BlueBay Funds SICAV - BlueBay Emerging Market Bond Fund	135.99	0.0	1	0		07.07.2011	1.543	false	true	false	
2352975	1	BlueBay Funds SICAV - BlueBay Emerging Market Bond Fund	135.99	0.0	1	0		07.10.2011	1.374	false	true	false	
2850659	1	Robeco Interest Plus Funds SICAV - Robeco Flex-o-rente	101.56	0.0	1	0		30.06.2011	0.0	false	true	false	
2503119	1	JPMorgan Investment Funds SICAV - Global Convertibles Fund (USD)	95.92	0.0	1	0		31.12.2011	0.0	false	true	false	
2671587	1	GAM Diversity Inc	58.54	0.0	1	0			0.0	false	true	false	
11306992	1	HSBC ETFs PLC - HSBC MSCI EUROPE ETF	10.44	0.0	1	0		04.02.2011	0.07289	false	true	false	
11306992	1	HSBC ETFs PLC - HSBC MSCI EUROPE ETF	10.44	0.0	1	0		05.08.2011	0.22052	false	true	false	
2503106	1	JPMorgan Investment Funds SICAV - Global Capital Preservation Fund (EUR)	120.01	0.0	1	0		31.03.2011	5.868	false	true	false	
3941628	1	PVB (CH) GLOBAL ONE Diversified Fund - PVB (CH) GLOBAL ONE Diversified Fund USD	0.0	0.0	1	0			0.0	false	true	true	
1186206	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund Eurocredit	0.0	0.0	1	0		31.03.2011	0.0	false	true	false	
1186206	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund Eurocredit	0.0	0.0	1	0		29.04.2011	0.0	false	true	false	
3941624	1	PVB (CH) GLOBAL ONE Diversified Fund - PVB (CH) GLOBAL ONE Diversified Fund EUR	0.0	0.0	1	0			0.0	false	true	true	
13283009	1	GAM Star Fund PLC - GAM Star Global Quality Fund	15.5	0.0	1	0		30.06.2011	0.0	false	true	false	
628683	1	Parvest SICAV - Equity Latin America	507.28	0.0	1	0		21.03.2011	15.259	false	true	false	
3941623	1	PVB (CH) GLOBAL ONE Diversified Fund - PVB (CH) GLOBAL ONE Diversified Fund CHF	0.0	0.0	1	0			0.0	false	true	true	
3941618	1	PVB (CH) GLOBAL ONE Diversified Fund - PVB (CH) GLOBAL ONE Diversified Fund CHF	0.0	0.0	1	0			0.0	false	true	true	
2212001	1	Schroder International Selection Fund SICAV - Strategic Bond	189.31	0.0	1	0		31.12.2011	0.0	false	true	false	
2564912	1	Pictet SICAV - Pictet-Japanese Equity Selection	78.81	0.0	1	0		30.09.2011	0.86951	false	true	false	
2564927	1	Pictet SICAV - Pictet-Japanese Equity Selection	72.34	0.0	1	0		30.09.2011	1.213	false	true	false	
2564925	1	Pictet SICAV - Pictet-Japanese Equity Selection	75.48	0.0	1	0		30.09.2011	0.29048	false	true	false	
628700	1	Parvest SICAV - Equity Latin America	672.87	0.0	1	0		28.02.2011	0.0	false	true	false	
803185	1	Gold Fields Limited	14.25	0.0	1	0		14.03.2011	0.09453	false	true	false	
803185	1	Gold Fields Limited	14.25	0.0	1	0		05.09.2011	0.11051	false	true	false	
12188231	1	LGT Strategy 2 Years	938.1	0.0	1	0		31.05.2011	6.113	false	true	false	
10405271	1	Fidelity Funds SICAV - Core Euro Bond Fund	13.0	0.0	1	0		30.04.2011	0.0	false	true	false	
1186210	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund Eurocredit	0.0	0.0	1	0		31.03.2011	0.0	false	true	false	
1186210	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund Eurocredit	0.0	0.0	1	0		29.04.2011	0.0	false	true	false	
943981	1	Johnson & Johnson	61.54	0.0	1	0		15.03.2011	0.49617	false	true	false	
943981	1	Johnson & Johnson	61.54	0.0	1	0		14.06.2011	0.48049	false	true	false	
943981	1	Johnson & Johnson	61.54	0.0	1	0		13.09.2011	0.50144	false	true	false	
943981	1	Johnson & Johnson	61.54	0.0	1	0		13.12.2011	0.53683	false	true	false	
1895298	1	Threadneedle Investment Funds ICVC - Global Bond Fund	1.28	0.0	1	0		07.03.2011	0.0	false	true	false	
872988	1	Fiat Group S.p.A.	3.82	0.0	1	0		21.04.2011	0.39864	false	true	false	
872990	1	H & A (Lux) Equities FCP - Value Invest	61.79	0.0	1	0		30.06.2011	0.0	false	true	false	
4478125	1	Julius Baer Precious Metal - Julius Baer Physical Gold Fund	1445.56	0.0	1	0			0.0	false	true	true	
4478123	1	Julius Baer Precious Metal - Julius Baer Physical Gold Fund	1715.0	0.0	1	0			0.0	false	true	true	
872985	1	H & A (Lux) Equities FCP - Value Invest	43.51	0.0	1	0		29.08.2011	0.46513	false	true	false	
11934468	1	Schroder International Selection Fund SICAV - Asian Total Return	6.96	0.0	1	0			0.0	false	true	false	
2564969	1	Pictet SICAV - Pictet-Greater China	316.57	0.0	1	0		30.09.2011	3.988	false	true	false	
4478117	1	Julius Baer Precious Metal - Julius Baer Physical Gold Fund	1457.5	0.0	1	0			0.0	false	true	true	
4478114	1	Julius Baer Precious Metal - Julius Baer Physical Gold Fund	1449.06	0.0	1	0			0.0	false	true	true	
2564975	1	Pictet SICAV - Pictet-Greater China	282.62	0.0	1	0		30.09.2011	2.989	false	true	false	
2564973	1	Pictet SICAV - Pictet-Greater China	297.59	0.0	1	0		30.09.2011	3.011	false	true	false	
1584749	1	Edmond de Rothschild Prifund SICAV - Japan Equities	104.63	0.0	1	0		16.06.2011	0.26325	false	true	false	
1125573	1	Baring German Growth Trust	4.99	0.0	1	0		15.05.2011	0.0	false	true	false	
379451	1	ACMBernstein FCP - Global Growth Trends Portfolio	30.17	0.0	1	0		31.08.2011	0.0	false	true	false	
2564980	1	Pictet SICAV - Pictet-Generics	125.66	0.0	1	0		30.09.2011	0.0	false	true	false	
2564981	1	Pictet SICAV - Pictet-Generics	118.51	0.0	1	0		30.09.2011	0.0	false	true	false	
379449	1	ACMBernstein FCP - Global Growth Trends Portfolio	36.87	0.0	1	0		31.08.2011	0.0	false	true	false	
13282969	1	GAM Star Fund PLC - GAM Star Global Quality Fund	8.91	0.0	1	0		30.06.2011	0.0	false	true	false	
2564986	1	Pictet SICAV - Pictet-Indian Equities	249.21	0.0	1	0		30.09.2011	0.0	false	true	false	
2564984	1	Pictet SICAV - Pictet-Generics	113.03	0.0	1	0		30.09.2011	0.0	false	true	false	
13282970	1	GAM Star Fund PLC - GAM Star Global Quality Fund	8.92	0.0	1	0			0.0	false	true	false	
2564991	1	Pictet SICAV - Pictet-Indian Equities	223.24	0.0	1	0		30.09.2011	0.0	false	true	false	
2564989	1	Pictet SICAV - Pictet-Indian Equities	234.59	0.0	1	0		30.09.2011	0.0	false	true	false	
10602719	1	UBS-Index Solutions "UBS-IS" - Gold	72680.4	0.0	1	0			0.0	false	true	true	
10602718	1	UBS-Index Solutions "UBS-IS" - Gold	146.2	0.0	1	0			0.0	false	true	true	
2564931	1	Pictet SICAV - Pictet-Asian Equities Ex Japan	152.85	0.0	1	0		30.09.2011	1.877	false	true	false	
10602715	1	UBS-Index Solutions "UBS-IS" - Gold (EUR) hedged	66622.87	0.0	1	0			0.0	false	true	true	
10602714	1	UBS-Index Solutions "UBS-IS" - Gold (EUR) hedged	133.71	0.0	1	0			0.0	false	true	true	
10602713	1	UBS-Index Solutions "UBS-IS" - Gold (CHF) hedged	77908.68	0.0	1	0			0.0	false	true	true	
4513032	1	Vontobel Fund SICAV - Global Trend Future Resources	192.35	0.0	1	0		31.08.2011	0.0	false	true	false	
10602712	1	UBS-Index Solutions "UBS-IS" - Gold (CHF) hedged	158.8	0.0	1	0			0.0	false	true	true	
2564937	1	Pictet SICAV - Pictet-Asian Equities Ex Japan	143.03	0.0	1	0		30.09.2011	0.97483	false	true	false	
4513028	1	Vontobel Fund SICAV - Global Trend Future Resources	193.31	0.0	1	0			0.0	false	true	false	
10681822	1	GAM Star Fund PLC - GAM Star Discretionary FX	8.09	0.0	1	0		30.06.2011	0.0	false	true	false	
2564940	1	Pictet SICAV - Pictet-Asian Equities Ex Japan	131.76	0.0	1	0		30.09.2011	0.80574	false	true	false	
344963	1	DWS European Opportunities	161.41	0.0	1	0		25.11.2011	2.562	false	true	false	
2564942	1	Pictet SICAV - Pictet-Biotech	288.26	0.0	1	0		30.09.2011	0.0	false	true	false	
2564944	1	Pictet SICAV - Pictet-Biotech	265.34	0.0	1	0		30.09.2011	0.0	false	true	false	
1047969	1	Julius Baer Multistock SICAV - Global Emerging Markets Stock Fund	81.29	0.0	1	0		15.11.2011	0.49614	false	true	false	
2564946	1	Pictet SICAV - Pictet-Biotech	247.96	0.0	1	0		30.09.2011	0.0	false	true	false	
2053958	1	Jolimont Value Fund (Euro)	119.28	0.0	1	0		12.07.2011	2.216	false	true	true	
13282997	1	GAM Star Fund PLC - GAM Star Global Quality Fund	8.92	0.0	1	0		30.06.2011	0.0	false	true	false	
1047976	1	Julius Baer Multistock SICAV - Global Emerging Markets Stock Fund	89.44	0.0	1	0		30.06.2011	0.45158	false	true	false	
13283001	1	GAM Star Fund PLC - GAM Star Global Quality Fund	13.0	0.0	1	0		30.06.2011	0.0	false	true	false	
4513042	1	Vontobel Fund SICAV - Global Trend Future Resources	197.75	0.0	1	0		31.08.2011	0.0	false	true	false	
1047980	1	Julius Baer Multistock SICAV - Global Emerging Markets Stock Fund	97.47	0.0	1	0		30.06.2011	0.4886	false	true	false	
2460882	1	Partners Group Holding AG	163.9	0.0	1	0		12.05.2011	5.0	false	true	true	
282774	1	Schroder International Selection Fund SICAV - Euro Government Bond	7.35	0.0	1	0		08.02.2011	0.19473	false	true	false	
12311789	1	LGT Commodity Diversified Fund	749.01	0.0	1	0		31.05.2011	0.0	false	true	false	
12311791	1	LGT Commodity Diversified Fund	784.72	0.0	1	0		31.05.2011	0.0	false	true	false	
1615662	1	JPMorgan Investment Funds SICAV - Europe Strategic Dividend Fund	96.25	0.0	1	0		31.12.2011	0.0	false	true	false	
1615658	1	JPMorgan Investment Funds SICAV - Europe Strategic Dividend Fund	122.55	0.0	1	0		31.12.2011	0.0	false	true	false	
12311786	1	LGT Commodity Diversified Fund	753.41	0.0	1	0		31.05.2011	0.0	false	true	false	
4513255	1	Vontobel Fund SICAV - Global Responsibility European Equity	0.0	0.0	1	0		31.08.2011	1.003	false	true	false	
4513255	1	Vontobel Fund SICAV - Global Responsibility European Equity	0.0	0.0	1	0		16.12.2011	0.0	false	true	false	
2565033	1	Pictet SICAV - Pictet-Water	166.19	0.0	1	0		30.09.2011	1.346	false	true	false	
3941501	1	Realstone Swiss Property	1.38	0.0	1	0		18.03.2011	0.0	false	true	true	
3093014	1	Franck Galland Strategy Fund - Global (EUR)	96.42	0.0	1	0		12.07.2011	0.66613	false	true	true	
1615653	1	JPMorgan Investment Funds SICAV - Europe Strategic Dividend Fund	140.64	0.0	1	0		31.12.2011	0.0	false	true	false	
2565029	1	Pictet SICAV - Pictet-Water	178.25	0.0	1	0		30.09.2011	0.91979	false	true	false	
3093008	1	Franck Galland Strategy Fund - Global (CHF)	65.33	0.0	1	0		12.07.2011	0.26	false	true	true	
2565055	1	Pictet SICAV - Pictet-Euroland Index	91.55	0.0	1	0		30.09.2011	2.953	false	true	false	
4513266	1	Vontobel Fund SICAV - Global Responsibility European Equity	0.0	0.0	1	0		31.08.2011	1.285	false	true	false	
4513266	1	Vontobel Fund SICAV - Global Responsibility European Equity	0.0	0.0	1	0		16.12.2011	0.0	false	true	false	
2565049	1	Pictet SICAV - Pictet-Euroland Index	79.85	0.0	1	0		16.12.2011	2.966	false	true	false	
1095306	1	European Aeronautic Defence and Space Company EADS N.V.	29.27	0.0	1	0		06.06.2011	0.26881	false	true	false	
177128	1	Funicolare Lugano-Paradiso-Monte San Salvatore SA	590.0	0.0	1	0			0.0	false	true	true	
2565045	1	Pictet SICAV - Pictet-Euroland Index	93.0	0.0	1	0		30.09.2011	3.318	false	true	false	
2881439	1	Clariden Leu Investments PCC Ltd - Clariden Leu (Gue) European High Yield Bond Fund	88.83	0.0	1	0		25.11.2011	4.951	false	true	false	
4402538	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Currency Plus Portfolio	147.66	0.0	1	0		30.11.2011	0.0	false	true	false	
1615670	1	JPMorgan Investment Funds SICAV - Europe Strategic Dividend Fund	97.77	0.0	1	0		31.12.2011	0.0	false	true	false	
1615665	1	JPMorgan Investment Funds SICAV - Europe Strategic Dividend Fund	114.98	0.0	1	0		31.12.2011	0.0	false	true	false	
2881433	1	Clariden Leu Investments PCC Ltd - Clariden Leu (Gue) US High Yield Bond Fund	0.0	0.0	1	0		25.11.2011	4.664	false	true	false	
2565041	1	Pictet SICAV - Pictet-Euroland Index	93.56	0.0	1	0		30.09.2011	3.474	false	true	false	
2565006	1	Pictet SICAV - Pictet-Japanese Equity Opportunities	45.2	0.0	1	0		30.09.2011	0.47423	false	true	false	
1047929	1	Julius Baer Multibond SICAV - Local Emerging Bond Fund	283.71	0.0	1	0		30.06.2011	11.942	false	true	false	
3456098	1	Parvest SICAV - Enhanced Cash 6 Months	130.55	0.0	1	0		28.02.2011	0.0	false	true	false	
2565003	1	Pictet SICAV - Pictet-Japanese Equity Opportunities	47.29	0.0	1	0		30.09.2011	0.54794	false	true	false	
4861923	1	GAM Delphic Inc	128.87	0.0	1	0			0.0	false	true	false	
1047925	1	Julius Baer Multibond SICAV - Local Emerging Bond Fund	263.76	0.0	1	0		30.06.2011	10.292	false	true	false	
2564999	1	Pictet SICAV - Pictet-Japanese Equity Opportunities	49.45	0.0	1	0		30.09.2011	0.66014	false	true	false	
4861929	1	GAM Delphic Inc	93.4	0.0	1	0			0.0	false	true	false	
3456105	1	Parvest SICAV - Enhanced Cash 6 Months	122.98	0.0	1	0		14.03.2011	0.51726	false	true	false	
1047922	1	Julius Baer Multibond SICAV - Local Emerging Bond Fund	116.24	0.0	1	0		15.11.2011	4.396	false	true	false	
1047922	1	Julius Baer Multibond SICAV - Local Emerging Bond Fund	116.24	0.0	1	0		15.11.2011	1.381	false	true	false	
3456106	1	Parvest SICAV - Enhanced Cash 6 Months	131388.03	0.0	1	0		28.02.2011	0.0	false	true	false	
2881449	1	Clariden Leu International Investments PCC Ltd - Clariden Leu (Gue) Emerging Markets Bond Fund	100.01	0.0	1	0		22.07.2011	4.081	false	true	false	
282698	1	Henderson Horizon Fund SICAV - Absolute Return Fixed Income Fund	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
4861931	1	GAM Delphic Inc	119.96	0.0	1	0			0.0	false	true	false	
2565021	1	Pictet SICAV - Pictet-Water	194.07	0.0	1	0		30.09.2011	1.917	false	true	false	
3456116	1	Parvest SICAV - Enhanced Cash 6 Months	1048.62	0.0	1	0		28.02.2011	0.0	false	true	false	
3456112	1	Parvest SICAV - Enhanced Cash 6 Months	131.97	0.0	1	0		28.02.2011	0.0	false	true	false	
3456115	1	Parvest SICAV - Enhanced Cash 6 Months	128.79	0.0	1	0		28.02.2011	0.0	false	true	false	
2565018	1	Pictet SICAV - Pictet-Japanese Mid-Small Cap	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
944098	1	Julius Baer Multistock SICAV - Euroland Value Stock Fund	135.62	0.0	1	0		30.06.2011	2.263	false	true	false	
2565014	1	Pictet SICAV - Pictet-Japanese Mid-Small Cap	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
2565011	1	Pictet SICAV - Pictet-Japanese Mid-Small Cap	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
423480	1	Raiffeisen Schweiz (Luxemburg) Fonds SICAV - Global Invest Equity	67.03	0.0	1	0			0.0	false	true	false	
10681704	1	GAM Star Fund PLC - GAM Star Discretionary FX	10.09	0.0	1	0		30.06.2011	0.0	false	true	false	
282683	1	Edmond de Rothschild Prifund SICAV - MM USD	1550.97	0.0	1	0		31.12.2011	0.0	false	true	false	
282686	1	Edmond de Rothschild Prifund SICAV - MM CHF	12462.2	0.0	1	0		31.12.2011	0.0	false	true	false	
484661	1	IAM - Asset Allocation Fund	1097.51	0.0	1	0		25.03.2011	17.31	false	true	true	
4513211	1	Vontobel Fund SICAV - Global Responsibility European Equity	0.0	0.0	1	0		14.12.2011	0.86411	false	true	false	
4513211	1	Vontobel Fund SICAV - Global Responsibility European Equity	0.0	0.0	1	0		16.12.2011	0.0	false	true	false	
282685	1	Edmond de Rothschild Prifund SICAV - MM EUR	805.14	0.0	1	0		31.12.2011	0.0	false	true	false	
10681696	1	GAM Star Fund PLC - GAM Star Discretionary FX	1.19	0.0	1	0		30.06.2011	0.0	false	true	false	
237713	1	Sunstar-Holding AG	1050.0	0.0	1	0		06.10.2011	10.0	false	true	true	
944056	1	Julius Baer Multistock SICAV - Euroland Value Stock Fund	108.78	0.0	1	0		15.11.2011	1.913	false	true	false	
944056	1	Julius Baer Multistock SICAV - Euroland Value Stock Fund	108.78	0.0	1	0		15.11.2011	0.07059	false	true	false	
3176893	1	CS ETF (CH) on SLI (R)	89.59	0.0	1	0		08.03.2011	0.8	false	true	true	
3176893	1	CS ETF (CH) on SLI (R)	89.59	0.0	1	0		21.04.2011	0.34	false	true	true	
10602590	1	Franklin Templeton Investment Funds SICAV - Templeton Euro Short Term Money Market Fund	1229.09	0.0	1	0		30.06.2011	5.359	false	true	false	
10602586	1	Franklin Templeton Investment Funds SICAV - Templeton Euro Short Term Money Market Fund	1227.01	0.0	1	0		30.06.2011	3.751	false	true	false	
4861875	1	GAM Delphic Inc	100.96	0.0	1	0		31.12.2011	0.0	false	true	false	
10681678	1	GAM Star Fund PLC - GAM Star Discretionary FX	7.89	0.0	1	0		30.06.2011	0.0	false	true	false	
10250956	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Global Blue Chip Bond Fund	151.67	0.0	1	0		20.01.2011	0.224	false	true	false	
10250956	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Global Blue Chip Bond Fund	151.67	0.0	1	0		17.02.2011	0.23821	false	true	false	
10250956	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Global Blue Chip Bond Fund	151.67	0.0	1	0		28.02.2011	1.601	false	true	false	
10250956	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Global Blue Chip Bond Fund	151.67	0.0	1	0		24.03.2011	0.26584	false	true	false	
10250956	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Global Blue Chip Bond Fund	151.67	0.0	1	0		21.04.2011	0.20291	false	true	false	
10250956	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Global Blue Chip Bond Fund	151.67	0.0	1	0		19.05.2011	0.1972	false	true	false	
10250956	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Global Blue Chip Bond Fund	151.67	0.0	1	0		23.06.2011	0.23953	false	true	false	
10250956	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Global Blue Chip Bond Fund	151.67	0.0	1	0		21.07.2011	0.21744	false	true	false	
10250956	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Global Blue Chip Bond Fund	151.67	0.0	1	0		18.08.2011	0.23921	false	true	false	
10250956	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Global Blue Chip Bond Fund	151.67	0.0	1	0		22.09.2011	0.32216	false	true	false	
10250956	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Global Blue Chip Bond Fund	151.67	0.0	1	0		20.10.2011	0.26403	false	true	false	
10250956	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Global Blue Chip Bond Fund	151.67	0.0	1	0		23.11.2011	0.31663	false	true	false	
10250956	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Global Blue Chip Bond Fund	151.67	0.0	1	0		21.12.2011	0.30101	false	true	false	
1525171	1	Banque Cantonale Vaudoise	456.25	0.0	1	0		12.05.2011	22.0	false	true	true	
1525171	1	Banque Cantonale Vaudoise	456.25	0.0	1	0		12.05.2011	10.0	false	true	false	
207563	1	Fidelity Funds SICAV - International Fund	28.31	0.0	1	0			0.0	false	true	false	
11376161	1	UBS (Lux) Equity SICAV - Asia Growth	9210.47	0.0	1	0		31.05.2011	134.75	false	true	false	
207552	1	Fidelity Funds SICAV - Thailand Fund	31.68	0.0	1	0		15.08.2011	0.39227	false	true	false	
1498940	1	Credit Suisse Bond Fund (Lux) FCP - Tops (Euro)	142.86	0.0	1	0		30.09.2011	0.0	false	true	false	
1498937	1	Credit Suisse Bond Fund (Lux) FCP - Tops (Euro)	110.98	0.0	1	0		17.11.2011	5.638	false	true	false	
207559	1	Fidelity Funds SICAV - US Dollar Bond Fund	6.27	0.0	1	0		15.02.2011	0.06976	false	true	false	
207559	1	Fidelity Funds SICAV - US Dollar Bond Fund	6.27	0.0	1	0		15.08.2011	0.05673	false	true	false	
4998783	1	JPMorgan Funds SICAV - Global Corporate Bond Fund	12.34	0.0	1	0		30.06.2011	0.0	false	true	false	
3697604	1	Janus Capital Funds PLC - Janus US Venture Fund	12.45	0.0	1	0		31.12.2011	0.0	false	true	false	
3697611	1	Janus Capital Funds PLC - Janus Global Real Estate Fund	9.16	0.0	1	0		31.12.2011	0.0	false	true	false	
10128054	1	Dow Jones STOXX Small 200 Source ETF	29.69	0.0	1	0		30.11.2011	0.0	false	true	false	
907470	1	BNP Paribas L1 SICAV - Equity Euro	247.7	0.0	1	0		31.12.2011	0.0	false	true	false	
3362624	1	Julius Baer Multiflex SICAV-SIF - Protos Global Macro Fund	1416.99	0.0	1	0		30.06.2011	0.0	false	true	false	
978380	1	Torchmark Corporation	40.57	0.0	1	0		01.02.2011	0.1506	false	true	false	
978380	1	Torchmark Corporation	40.57	0.0	1	0		29.04.2011	0.13895	false	true	false	
978380	1	Torchmark Corporation	40.57	0.0	1	0		05.07.2011	0.42275	false	true	false	
978380	1	Torchmark Corporation	40.57	0.0	1	0		01.08.2011	0.08591	false	true	false	
978380	1	Torchmark Corporation	40.57	0.0	1	0		01.11.2011	0.10684	false	true	false	
3362628	1	Julius Baer Multiflex SICAV-SIF - Protos Global Macro Fund	1527.24	0.0	1	0		30.06.2011	0.0	false	true	false	
520037	1	Finter Fund FCP - Finter Fund European Equities	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
10128043	1	PvB (CH) Andante Fund Europe	11149.67	0.0	1	0			0.0	false	true	true	
520044	1	Saphir - Portfolio Standard	144.79	0.0	1	0		31.08.2011	0.0	false	true	true	
520046	1	Saphir - Portfolio Medium	134.39	0.0	1	0		31.08.2011	0.0	false	true	true	
4513304	1	Vontobel Fund SICAV - Global Responsibility US Equity	134.42	0.0	1	0			0.0	false	true	false	
665658	1	ACMBernstein FCP - Eurozone Strategic Value Portfolio	5.43	0.0	1	0		31.08.2011	0.0	false	true	false	
3421759	1	Pictet SICAV - Pictet - Short-Term Money Market JPY	1234.36	0.0	1	0		30.09.2011	6.67	false	true	false	
4513309	1	Vontobel Fund SICAV - Global Responsibility US Equity	133.94	0.0	1	0		31.08.2011	0.0	false	true	false	
665660	1	ACMBernstein FCP - Eurozone Strategic Value Portfolio	8.03	0.0	1	0		31.08.2011	0.0	false	true	false	
3268775	1	Equator Investment Programmes - UK Specialist Equity Income Programme	11.34	0.0	1	0		14.06.2011	0.12474	false	true	false	
3268775	1	Equator Investment Programmes - UK Specialist Equity Income Programme	11.34	0.0	1	0		13.12.2011	0.19755	false	true	false	
907430	1	SWISSCANTO (CH) Equity Fund - Green Invest	74.99	0.0	1	0		25.01.2011	0.5	false	true	true	
665652	1	ACMBernstein FCP - Eurozone Strategic Value Portfolio	6.39	0.0	1	0		31.08.2011	0.0	false	true	false	
3697563	1	Janus Capital Funds PLC - Janus Balanced Fund	13.58	0.0	1	0		31.12.2011	0.0	false	true	false	
10128065	1	FTSE 100 Source ETF	54.12	0.0	1	0		30.11.2011	0.0	false	true	false	
907443	1	BNP Paribas L1 SICAV - Equity Euro	168.98	0.0	1	0		20.01.2011	7.376	false	true	false	
10128074	1	FTSE 250 Source ETF	90.23	0.0	1	0		30.11.2011	0.0	false	true	false	
11376195	1	JPMorgan Funds SICAV - Global Strategic Bond Fund	99.48	0.0	1	0		30.06.2011	0.0	false	true	false	
1217354	1	F.I.T. Timber Growth Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
207533	1	Fidelity Funds SICAV - Euro Bond Fund	13.52	0.0	1	0		15.08.2011	0.31888	false	true	false	
4752272	1	CB-Accent Lux SICAV - Swan Bond Opportunity	129.19	0.0	1	0		31.12.2011	0.0	false	true	false	
3697586	1	Janus Capital Funds PLC - Janus US Short-Term Bond	14.54	0.0	1	0		31.12.2011	0.0	false	true	false	
696735	1	UniDynamicFonds: Europa FCP	57.49	0.0	1	0		11.11.2011	0.67881	false	true	false	
11376198	1	JPMorgan Funds SICAV - Global Strategic Bond Fund	106.32	0.0	1	0		30.06.2011	0.0	false	true	false	
207531	1	Fidelity Funds SICAV - European Growth Fund	10.61	0.0	1	0			0.0	false	true	false	
2426493	1	BlueBay Funds SICAV - BlueBay Investment Grade Bond Fund	161.9	0.0	1	0		10.01.2011	1.673	false	true	false	
2426493	1	BlueBay Funds SICAV - BlueBay Investment Grade Bond Fund	161.9	0.0	1	0		08.04.2011	1.424	false	true	false	
2426493	1	BlueBay Funds SICAV - BlueBay Investment Grade Bond Fund	161.9	0.0	1	0		07.07.2011	1.161	false	true	false	
2426493	1	BlueBay Funds SICAV - BlueBay Investment Grade Bond Fund	161.9	0.0	1	0		07.10.2011	1.405	false	true	false	
207529	1	Fidelity Funds SICAV - ASEAN Fund	25.2	0.0	1	0		15.08.2011	0.08079	false	true	false	
3697598	1	Janus Capital Funds PLC - Perkins US Strategic Value Fund	12.02	0.0	1	0		31.12.2011	0.0	false	true	false	
2640095	1	AS Equities Fund - Flexibility Switzerland (CHF)	81.8	0.0	1	0		30.04.2011	0.86484	false	true	true	
207527	1	Fidelity Funds SICAV - America Fund	4.52	0.0	1	0			0.0	false	true	false	
379187	1	Sirius Fund SICAV - Japan Opportunities	0.0	0.0	1	0			0.0	false	true	false	
1339601	1	BV Holding AG	5.95	0.0	1	0			0.0	false	true	true	
4752284	1	CB-Accent Lux SICAV - Darwin Selection Euro	115.0	0.0	1	0		31.12.2011	0.0	false	true	false	
1498946	1	Credit Suisse Bond Fund (Lux) FCP - Tops (Sfr)	107.23	0.0	1	0		30.09.2011	0.0	false	true	false	
3697573	1	Janus Capital Funds PLC - Janus US Research Fund	10.63	0.0	1	0		31.12.2011	0.0	false	true	false	
1498944	1	Credit Suisse Bond Fund (Lux) FCP - Tops (Sfr)	92.58	0.0	1	0		17.11.2011	4.13	false	true	false	
207549	1	Fidelity Funds SICAV - Sterling Bond Fund	0.45	0.0	1	0		15.02.2011	0.00375	false	true	false	
207549	1	Fidelity Funds SICAV - Sterling Bond Fund	0.45	0.0	1	0		16.05.2011	0.00371	false	true	false	
207549	1	Fidelity Funds SICAV - Sterling Bond Fund	0.45	0.0	1	0		15.08.2011	0.00333	false	true	false	
207549	1	Fidelity Funds SICAV - Sterling Bond Fund	0.45	0.0	1	0		15.11.2011	0.00362	false	true	false	
627843	1	AXA World Funds SICAV - Global Aggregate Bonds	34.94	0.0	1	0		31.12.2011	0.0	false	true	false	
207547	1	Fidelity Funds SICAV - South East Asia Fund	5.39	0.0	1	0		15.08.2011	0.00242	false	true	false	
207546	1	Fidelity Funds SICAV - Singapore Fund	38.35	0.0	1	0		15.08.2011	0.23411	false	true	false	
207545	1	Fidelity Funds SICAV - Nordic Fund	69.06	0.0	1	0		15.08.2011	0.18687	false	true	false	
1498949	1	Credit Suisse Bond Fund (Lux) FCP - Tops (USD)	88.6	0.0	1	0		17.11.2011	4.961	false	true	false	
207544	1	Fidelity Funds SICAV - Malaysia Fund	40.67	0.0	1	0		15.08.2011	0.24872	false	true	false	
11376218	1	JPMorgan Funds SICAV - Global Strategic Bond Fund	100.4	0.0	1	0		22.02.2011	0.72074	false	true	false	
11376218	1	JPMorgan Funds SICAV - Global Strategic Bond Fund	100.4	0.0	1	0		25.05.2011	1.168	false	true	false	
11376218	1	JPMorgan Funds SICAV - Global Strategic Bond Fund	100.4	0.0	1	0		19.08.2011	0.62353	false	true	false	
11376218	1	JPMorgan Funds SICAV - Global Strategic Bond Fund	100.4	0.0	1	0		16.11.2011	1.525	false	true	false	
207543	1	Fidelity Funds SICAV - Japan Fund	1.15	0.0	1	0		15.08.2011	0.00192	false	true	false	
1498955	1	Credit Suisse Bond Fund (Lux) FCP - Tops (USD)	117.0	0.0	1	0		30.09.2011	0.0	false	true	false	
207542	1	Fidelity Funds SICAV - Italy Fund	23.56	0.0	1	0		15.08.2011	0.22135	false	true	false	
207541	1	Fidelity Funds SICAV - International Bond Fund	1.17	0.0	1	0		15.08.2011	0.0293	false	true	false	
68792	1	Finter Fund FCP - Finter Fund Emerging Markets	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
4513319	1	Vontobel Fund SICAV - Global Responsibility US Equity	174.83	0.0	1	0		31.08.2011	0.0	false	true	false	
207538	1	Fidelity Funds SICAV - Iberia Fund	47.29	0.0	1	0		15.08.2011	0.26696	false	true	false	
207537	1	Fidelity Funds SICAV - Germany Fund	28.02	0.0	1	0			0.0	false	true	false	
207536	1	Fidelity Funds SICAV - France Fund	36.79	0.0	1	0		15.08.2011	0.41314	false	true	false	
2426518	1	BlueBay Funds SICAV - BlueBay Investment Grade Bond Fund	114.87	0.0	1	0		30.06.2011	0.0	false	true	false	
627834	1	AXA World Funds SICAV - Global Aggregate Bonds	34.81	0.0	1	0			0.0	false	true	false	
907363	1	BNP Paribas L1 SICAV - Bond Euro	0.0	0.0	1	0		14.03.2011	0.0	false	true	false	
907363	1	BNP Paribas L1 SICAV - Bond Euro	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
207433	1	Fidelity Funds SICAV - Greater China Fund	108.28	0.0	1	0		15.08.2011	0.18449	false	true	false	
627831	1	AXA World Funds SICAV - Global Aggregate Bonds	33.57	0.0	1	0		31.12.2011	0.0	false	true	false	
2426525	1	BlueBay Funds SICAV - BlueBay Investment Grade Bond Fund	125.27	0.0	1	0		30.06.2011	0.0	false	true	false	
207437	1	Fidelity Funds SICAV - Australia Fund	35.3	0.0	1	0		15.08.2011	0.5692	false	true	false	
207436	1	Fidelity Funds SICAV - Japan Smaller Companies Fund	10.02	0.0	1	0			0.0	false	true	false	
627827	1	AXA World Funds SICAV - Global Aggregate Bonds	25.64	0.0	1	0		16.06.2011	0.67973	false	true	false	
2426522	1	BlueBay Funds SICAV - BlueBay Investment Grade Bond Fund	116.62	0.0	1	0		30.06.2011	0.0	false	true	false	
207439	1	Fidelity Funds SICAV - Pacific Fund	16.75	0.0	1	0			0.0	false	true	false	
207438	1	Fidelity Funds SICAV - Emerging Markets Fund	16.99	0.0	1	0			0.0	false	true	false	
872949	1	Fiat Group S.p.A.	4.23	0.0	1	0		21.04.2011	0.11573	false	true	false	
207440	1	Fidelity Funds SICAV - United Kingdom Fund	2.54	0.0	1	0		15.08.2011	0.00999	false	true	false	
3331445	1	AKB Institutional Fund - AKB  Unternehmensanleihen CHF	101.26	0.0	1	0		30.11.2011	0.0	false	true	true	
4998898	1	JPMorgan Funds SICAV - Global Corporate Bond Fund	12.53	0.0	1	0		30.06.2011	0.0	false	true	false	
1048188	1	Dexia Bonds SICAV - Dexia Bonds Treasury Management	0.0	0.0	1	0		06.05.2011	15.089	false	true	false	
1048188	1	Dexia Bonds SICAV - Dexia Bonds Treasury Management	0.0	0.0	1	0		21.06.2011	0.0	false	true	false	
4998896	1	JPMorgan Funds SICAV - Global Corporate Bond Fund	12.22	0.0	1	0		30.06.2011	0.0	false	true	false	
12727638	1	UBS (CH) Equity Fund - Swiss High Dividend	86.54	0.0	1	0		10.11.2011	0.4	false	true	true	
2426504	1	BlueBay Funds SICAV - BlueBay Investment Grade Bond Fund	167.96	0.0	1	0		10.01.2011	1.619	false	true	false	
2426504	1	BlueBay Funds SICAV - BlueBay Investment Grade Bond Fund	167.96	0.0	1	0		08.04.2011	1.367	false	true	false	
2426504	1	BlueBay Funds SICAV - BlueBay Investment Grade Bond Fund	167.96	0.0	1	0		07.07.2011	1.104	false	true	false	
2426504	1	BlueBay Funds SICAV - BlueBay Investment Grade Bond Fund	167.96	0.0	1	0		07.10.2011	1.354	false	true	false	
1048181	1	Dexia Bonds SICAV - Dexia Bonds Euro Long Term	4218.81	0.0	1	0		06.05.2011	114.12	false	true	false	
907333	1	Pictet SICAV - Pictet-Digital Communication	122.41	0.0	1	0		30.09.2011	0.0	false	true	false	
1614906	1	JPMorgan Funds SICAV - Europe Focus	8.04	0.0	1	0		29.09.2011	0.13413	false	true	false	
3697530	1	IFP Fund - IFP Global Convertible Bonds	137.71	0.0	1	0		12.09.2011	2.367	false	true	true	
907334	1	Pictet SICAV - Pictet-Digital Communication	113.64	0.0	1	0		30.09.2011	0.0	false	true	false	
4513522	1	Vontobel Fund SICAV - Global Responsibility US Equity	136.93	0.0	1	0		31.08.2011	0.0	false	true	false	
3697534	1	IFP Fund - QUANTEVIOUR European Equities (EUR)	80.04	0.0	1	0		12.09.2011	0.88762	false	true	true	
907330	1	Pictet SICAV - Pictet-Digital Communication	133.49	0.0	1	0		30.09.2011	0.0	false	true	false	
907343	1	BNP Paribas L1 SICAV - Short Term Euro	0.0	0.0	1	0		21.03.2011	0.0	false	true	false	
907343	1	BNP Paribas L1 SICAV - Short Term Euro	0.0	0.0	1	0			0.0	false	true	false	
2426558	1	Schroder International Selection Fund SICAV - Asian Bond Absolute Return	143.08	0.0	1	0		08.02.2011	3.711	false	true	false	
3697525	1	IFP Fund - IFP Global Convertible Bonds	112.96	0.0	1	0		12.09.2011	1.7	false	true	true	
1685298	1	Parvest SICAV - Equity Europe Value	95.41	0.0	1	0		30.06.2011	3.943	false	true	false	
2426533	1	BlueBay Funds SICAV - BlueBay Investment Grade Bond Fund	114.67	0.0	1	0		30.06.2011	0.0	false	true	false	
907351	1	BNP Paribas L1 SICAV - Short Term Euro	0.0	0.0	1	0		21.03.2011	0.0	false	true	false	
907351	1	BNP Paribas L1 SICAV - Short Term Euro	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
943317	1	Mindset Holding AG	1.49	0.0	1	0			0.0	false	true	true	
1614883	1	JPMorgan Funds SICAV - JF Asia Alpha Plus Fund	9.35	0.0	1	0		30.06.2011	0.0	false	true	false	
1894457	1	Clariden Leu (Lux) I SICAV - Optima Medium Bond Fund	135.84	0.0	1	0		30.09.2011	2.912	false	true	false	
907358	1	BNP Paribas L1 SICAV - Bond Euro	0.0	0.0	1	0		20.01.2011	9.948	false	true	false	
907358	1	BNP Paribas L1 SICAV - Bond Euro	0.0	0.0	1	0		14.03.2011	0.0	false	true	false	
2053297	1	ACMBernstein FCP - Global Value Portfolio	9.93	0.0	1	0		31.08.2011	0.0	false	true	false	
4513514	1	Vontobel Fund SICAV - Global Responsibility US Equity	173.87	0.0	1	0		31.08.2011	0.0	false	true	false	
3605447	1	Credit Suisse Bond Fund (Lux) FCP - Brazil	126.64	0.0	1	0		30.09.2011	0.0	false	true	false	
2181835	1	Gutzwiller TWO - (EUR)	0.0	0.0	1	0		31.08.2011	0.0	false	true	true	
2181835	1	Gutzwiller TWO - (EUR)	0.0	0.0	1	0		31.08.2011	0.0	false	true	true	
3058664	1	Schroder Alternative Solutions SICAV - Schroder Alternative Solutions Agriculture Fund	107.1	0.0	1	0			0.0	false	true	false	
3058665	1	Schroder Alternative Solutions SICAV - Schroder Alternative Solutions Agriculture Fund	110.01	0.0	1	0			0.0	false	true	false	
3058670	1	Schroder Alternative Solutions SICAV - Schroder Alternative Solutions Agriculture Fund	162.63	0.0	1	0			0.0	false	true	false	
558904	1	Invesco Funds Series 2 - Invesco Bond Fund 	26.93	0.0	1	0		21.06.2011	0.24239	false	true	false	
558904	1	Invesco Funds Series 2 - Invesco Bond Fund 	26.93	0.0	1	0		21.12.2011	0.26351	false	true	false	
2181837	1	Gutzwiller TWO - (CHF)	102.9	0.0	1	0		31.12.2011	0.0	false	true	true	
558907	1	Invesco Funds Series 2 - Invesco Bond Fund 	28.22	0.0	1	0		21.06.2011	0.28349	false	true	false	
558907	1	Invesco Funds Series 2 - Invesco Bond Fund 	28.22	0.0	1	0		21.12.2011	0.31065	false	true	false	
3058658	1	Schroder Alternative Solutions SICAV - Schroder Alternative Solutions Commodity Fund	164.33	0.0	1	0			0.0	false	true	false	
1685330	1	Parvest SICAV - Equity Europe Value	114.33	0.0	1	0		28.02.2011	0.0	false	true	false	
558903	1	Invesco Funds Series 5 - Invesco Emerging Markets Equity Fund	29.52	0.0	1	0			0.0	false	true	false	
1614929	1	JPMorgan Funds SICAV - Europe Focus	8.57	0.0	1	0		30.06.2011	0.0	false	true	false	
2850171	1	Nordea 1 SICAV - Nordic Equity Small Cap Fund	12.0	0.0	1	0		31.12.2011	0.0	false	true	false	
2426589	1	BlueBay Funds SICAV - BlueBay Emerging Market Local Currency Bond Fund	136.27	0.0	1	0		30.06.2011	0.0	false	true	false	
1685322	1	Parvest SICAV - Equity Europe Value	131938.79	0.0	1	0		28.02.2011	0.0	false	true	false	
12622480	1	Schroder International Selection Fund SICAV - Asian Total Return	117.71	0.0	1	0		12.07.2011	0.75211	false	true	false	
12622480	1	Schroder International Selection Fund SICAV - Asian Total Return	117.71	0.0	1	0		28.12.2011	0.72188	false	true	false	
1614926	1	JPMorgan Funds SICAV - Europe Focus	8.72	0.0	1	0		30.06.2011	0.0	false	true	false	
11514102	1	Credit Suisse SICAV One (Lux) SICAV - Small and Mid Cap Alpha Long/Short	125.72	0.0	1	0		31.05.2011	2.93	false	true	false	
1614920	1	JPMorgan Funds SICAV - Europe Focus	12.1	0.0	1	0		30.06.2011	0.0	false	true	false	
1156863	1	Arch Capital Group Ltd.	34.81	0.0	1	0			0.0	false	true	false	
1685312	1	Parvest SICAV - Equity Europe Value	121.32	0.0	1	0		28.02.2011	0.0	false	true	false	
3058673	1	Schroder Alternative Solutions SICAV - Schroder Alternative Solutions Agriculture Fund	167.28	0.0	1	0			0.0	false	true	false	
2811886	1	BO Fund II SICAV - Obligest CHF	103.95	0.0	1	0		30.06.2011	0.5936	false	true	false	
2426575	1	BlueBay Funds SICAV - BlueBay Emerging Market Local Currency Bond Fund	145.9	0.0	1	0		30.06.2011	0.0	false	true	false	
1614914	1	JPMorgan Funds SICAV - Europe Focus	9.56	0.0	1	0		30.06.2011	0.0	false	true	false	
2426609	1	BlueBay Funds SICAV - BlueBay Emerging Market Local Currency Bond Fund	157.43	0.0	1	0		30.06.2011	0.0	false	true	false	
2426615	1	BlueBay Funds SICAV - BlueBay Emerging Market Local Currency Bond Fund	177.01	0.0	1	0		30.06.2011	0.0	false	true	false	
4998796	1	JPMorgan Funds SICAV - Global Corporate Bond Fund	12.67	0.0	1	0		30.06.2011	0.0	false	true	false	
665758	1	Planetarium Fund SICAV - Dollar Bonds	160.63	0.0	1	0		31.12.2011	0.0	false	true	false	
3058648	1	Schroder Alternative Solutions SICAV - Schroder Alternative Solutions Commodity Fund	120.19	0.0	1	0			0.0	false	true	false	
1685355	1	Parvest SICAV - Equity Europe Value	1007.6	0.0	1	0		28.02.2011	0.0	false	true	false	
3058650	1	Schroder Alternative Solutions SICAV - Schroder Alternative Solutions Commodity Fund	126.27	0.0	1	0			0.0	false	true	false	
3058653	1	Schroder Alternative Solutions SICAV - Schroder Alternative Solutions Commodity Fund	158.66	0.0	1	0			0.0	false	true	false	
2426596	1	BlueBay Funds SICAV - BlueBay Emerging Market Local Currency Bond Fund	142.8	0.0	1	0		30.06.2011	0.0	false	true	false	
1559752	1	HMS Holdings Corp.	29.9	0.0	1	0		16.08.2011	0.01585	false	true	false	
1559752	1	HMS Holdings Corp.	29.9	0.0	1	0			0.0	false	true	false	
665734	1	Planetarium Fund SICAV - Eurocurrencies Bonds	94.67	0.0	1	0		31.12.2011	0.0	false	true	false	
1126236	1	Capital International Fund SICAV - Capital International Global Bond	18.18	0.0	1	0		31.12.2011	0.0	false	true	false	
2919901	1	UBS (Lux) Key Selection SICAV - Global Allocation (EUR)	5.55	0.0	1	0		30.09.2011	0.06456	false	true	false	
2426600	1	BlueBay Funds SICAV - BlueBay Emerging Market Local Currency Bond Fund	142.56	0.0	1	0		30.06.2011	0.0	false	true	false	
2811851	1	BO Fund II SICAV - Helveticus	67.84	0.0	1	0		30.06.2011	0.7715	false	true	false	
558817	1	Baring Emerging Markets Umbrella Fund - Baring Global Emerging Markets Fund	27.94	0.0	1	0			0.0	false	true	false	
3891151	1	Pictet CH - Sovereign Short-Term Money Market USD	933.64	0.0	1	0		10.11.2011	2.329	false	true	true	
2426635	1	BlueBay Funds SICAV - BlueBay Emerging Market Local Currency Bond Fund	172.64	0.0	1	0		30.06.2011	0.0	false	true	false	
2503168	1	JPMorgan Investment Funds SICAV - Global High Yield Bond Fund	81.17	0.0	1	0		31.03.2011	5.18	false	true	false	
3362421	1	Procimmo Swiss Commercial Fund	1.24	0.0	1	0		10.06.2011	0.0	false	true	true	
3362421	1	Procimmo Swiss Commercial Fund	1.24	0.0	1	0		15.06.2011	0.0	false	true	true	
2426624	1	BlueBay Funds SICAV - BlueBay Emerging Market Local Currency Bond Fund	169.03	0.0	1	0		30.06.2011	0.0	false	true	false	
1048574	1	Janus Capital Funds PLC - US All Cap Growth Fund	13.269	0.0	1	0		31.12.2011	0.0	false	true	false	
2426626	1	BlueBay Funds SICAV - BlueBay Emerging Market Local Currency Bond Fund	178.2	0.0	1	0		30.06.2011	0.0	false	true	false	
4513631	1	Vontobel Fund SICAV - Global Responsibility International Equity	92.94	0.0	1	0		31.08.2011	0.52134	false	true	false	
2426654	1	BlueBay Funds SICAV - BlueBay Emerging Market Local Currency Bond Fund	120.54	0.0	1	0		10.01.2011	1.007	false	true	false	
2426654	1	BlueBay Funds SICAV - BlueBay Emerging Market Local Currency Bond Fund	120.54	0.0	1	0		08.04.2011	1.215	false	true	false	
2426654	1	BlueBay Funds SICAV - BlueBay Emerging Market Local Currency Bond Fund	120.54	0.0	1	0		07.07.2011	0.88196	false	true	false	
2426654	1	BlueBay Funds SICAV - BlueBay Emerging Market Local Currency Bond Fund	120.54	0.0	1	0		07.10.2011	1.351	false	true	false	
11514152	1	Credit Suisse SICAV One (Lux) SICAV - Small and Mid Cap Alpha Long/Short	96.82	0.0	1	0		31.05.2011	2.729	false	true	false	
1615254	1	JPMorgan Funds SICAV - US Dynamic Fund	12.43	0.0	1	0			0.0	false	true	false	
1339836	1	Allianz PIMCO Euro Bond Total Return FCP	66.99	0.0	1	0		09.03.2011	1.623	false	true	false	
3891164	1	Pictet CH - Sovereign Short-Term Money Market USD	933.64	0.0	1	0		10.11.2011	2.15	false	true	true	
1339838	1	Allianz PIMCO Euro Bond Total Return FCP	66.69	0.0	1	0		09.03.2011	1.371	false	true	false	
2426640	1	BlueBay Funds SICAV - BlueBay Emerging Market Local Currency Bond Fund	178.85	0.0	1	0		30.06.2011	0.0	false	true	false	
2150798	1	Pictet CH - CHF Short Mid Term Bonds	889.56	0.0	1	0		25.11.2011	22.6	false	true	true	
1615261	1	JPMorgan Funds SICAV - US Dynamic Fund	7.53	0.0	1	0		30.06.2011	0.0	false	true	false	
1013329	1	BNP Paribas Global Liquidity Funds PLC - BNP Paribas GLF USD	1185.73	0.0	1	0		31.12.2011	0.0	false	true	false	
558788	1	The Baring International Umbrella Fund - Europa Fund	32.12	0.0	1	0		24.05.2011	0.34996	false	true	false	
1615268	1	JPMorgan Funds SICAV - US Dynamic Fund	10.33	0.0	1	0		30.06.2011	0.0	false	true	false	
1247391	1	SGAM Fund SICAV - Equities US Relative Value	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
1247391	1	SGAM Fund SICAV - Equities US Relative Value	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
11514128	1	Credit Suisse SICAV One (Lux) SICAV - Small and Mid Cap Alpha Long/Short	1260.33	0.0	1	0		31.05.2011	37.422	false	true	false	
3891171	1	Pictet CH - Sovereign Short-Term Money Market USD	933.56	0.0	1	0		10.11.2011	1.926	false	true	true	
558794	1	The Baring International Umbrella Fund - North America Fund	58.3	0.0	1	0			0.0	false	true	false	
3393490	1	UBS (Lux) Equity Fund FCP - Emerging Markets Infrastructure	55.76	0.0	1	0		30.11.2011	0.69296	false	true	false	
11514130	1	Credit Suisse SICAV One (Lux) SICAV - Small and Mid Cap Alpha Long/Short	102.75	0.0	1	0		31.05.2011	2.93	false	true	false	
1615274	1	JPMorgan Funds SICAV - US Dynamic Fund	11.29	0.0	1	0		30.06.2011	0.0	false	true	false	
2426659	1	BlueBay Funds SICAV - BlueBay Emerging Market Local Currency Bond Fund	128.46	0.0	1	0		10.01.2011	0.88037	false	true	false	
2426659	1	BlueBay Funds SICAV - BlueBay Emerging Market Local Currency Bond Fund	128.46	0.0	1	0		08.04.2011	1.12	false	true	false	
2426659	1	BlueBay Funds SICAV - BlueBay Emerging Market Local Currency Bond Fund	128.46	0.0	1	0		07.07.2011	0.76974	false	true	false	
2426659	1	BlueBay Funds SICAV - BlueBay Emerging Market Local Currency Bond Fund	128.46	0.0	1	0		07.10.2011	1.26	false	true	false	
665921	1	ACMBernstein FCP - European Income Portfolio	16.48	0.0	1	0		31.08.2011	0.0	false	true	false	
1775929	1	Stewardship Investment Funds - Stewardship International Fund	2.37	0.0	1	0		31.05.2011	3.601	false	true	false	
1615282	1	JPMorgan Funds SICAV - US Dynamic Fund	11.47	0.0	1	0		30.06.2011	0.0	false	true	false	
558758	1	The Baring International Umbrella Fund - Baring ASEAN Frontiers Fund	142.06	0.0	1	0		24.05.2011	0.75171	false	true	false	
10128323	1	MSCI Japan Source ETF	32.41	0.0	1	0		30.11.2011	0.0	false	true	false	
558759	1	The Baring International Umbrella Fund - Australia Fund	100.65	0.0	1	0		24.05.2011	1.497	false	true	false	
1615302	1	JPMorgan Funds SICAV - US Dynamic Fund	11.82	0.0	1	0		30.06.2011	0.0	false	true	false	
558756	1	The Baring International Umbrella Fund - Baring Asia Growth Fund	49.06	0.0	1	0			0.0	false	true	false	
1615298	1	JPMorgan Funds SICAV - US Dynamic Fund	6.95	0.0	1	0		30.06.2011	0.0	false	true	false	
558764	1	The Baring International Umbrella Fund - Hong Kong China Fund	684.85	0.0	1	0			0.0	false	true	false	
10128334	1	Dow Jones STOXX Mid 200 Source ETF	46.4	0.0	1	0		30.11.2011	0.0	false	true	false	
558761	1	The Baring International Umbrella Fund - International Bond Fund	25.69	0.0	1	0		17.05.2011	0.37649	false	true	false	
558761	1	The Baring International Umbrella Fund - International Bond Fund	25.69	0.0	1	0		15.11.2011	0.31988	false	true	false	
665894	1	ACMBernstein FCP - European Income Portfolio	15.3	0.0	1	0		31.08.2011	0.0	false	true	false	
12312082	1	New Capital UCITS Fund PLC - New Capital Asia Pacific Equity Income Fund	0.0	0.0	1	0			0.0	false	true	false	
3543348	1	UBS (CH) Institutional Fund - Swiss Real Estate Selection	1231.06	0.0	1	0		27.01.2011	24.56	false	true	true	
3543348	1	UBS (CH) Institutional Fund - Swiss Real Estate Selection	1231.06	0.0	1	0		27.01.2011	7.5	false	true	false	
11167736	1	Orior AG	48.5	0.0	1	0		13.04.2011	1.9	false	true	false	
1094762	1	AIRESIS SA	1.47	0.0	1	0			0.0	false	true	true	
3543359	1	UBS (CH) Institutional Fund - Swiss Real Estate Selection	1298.38	0.0	1	0		27.01.2011	26.34	false	true	true	
3543359	1	UBS (CH) Institutional Fund - Swiss Real Estate Selection	1298.38	0.0	1	0		27.01.2011	7.92	false	true	false	
11414500	1	Schroder GAIA SICAV - Schroder GAIA Opus Multi Strategy	109.68	0.0	1	0		30.09.2011	0.0	false	true	false	
3891119	1	Pictet Funds (CH) - Sovereign Money Market (EUR)	1220.24	0.0	1	0		10.11.2011	3.892	false	true	true	
4513581	1	Vontobel Fund SICAV - Global Responsibility International Equity	91.41	0.0	1	0		14.12.2011	0.47658	false	true	false	
665869	1	ACMBernstein FCP - European Income Portfolio	16.69	0.0	1	0		31.08.2011	0.0	false	true	false	
3891110	1	Pictet Funds (CH) - Sovereign Money Market (EUR)	1220.27	0.0	1	0		10.11.2011	4.201	false	true	true	
11514198	1	LO Institutional Strategies (CH) - LPP 30 VDA	96.8	0.0	1	0			0.0	false	true	true	
1859699	1	UniEuroRenta Real Zins	68.42	0.0	1	0		11.11.2011	0.77754	false	true	false	
2426726	1	Schroder International Selection Fund SICAV - Asian Equity Yield	14.09	0.0	1	0		08.02.2011	0.2243	false	true	false	
3517830	1	Clover Event Driven Fund	105.46	0.0	1	0		31.03.2011	0.0	false	true	false	
1859694	1	UniEuroRenta Real Zins	66.2	0.0	1	0		11.11.2011	0.97501	false	true	false	
3891135	1	Pictet Funds (CH) - Sovereign Money Market (EUR)	1220.22	0.0	1	0		10.11.2011	3.459	false	true	true	
2426748	1	Schroder International Selection Fund SICAV - BRIC	150.33	0.0	1	0		08.02.2011	0.23008	false	true	false	
11202132	1	UBS (Lux) Key Selection SICAV - Global Alpha Opportunities	96.45	0.0	1	0		30.09.2011	0.11207	false	true	false	
11202139	1	UBS (Lux) Key Selection SICAV - Global Alpha Opportunities	90.95	0.0	1	0		30.09.2011	0.09301	false	true	false	
4513591	1	Vontobel Fund SICAV - Global Responsibility International Equity	91.86	0.0	1	0		31.08.2011	0.482	false	true	false	
519881	1	DWS Rendite Optima FCP	89.46	0.0	1	0		04.03.2011	0.34978	false	true	false	
2212380	1	UBS (Lux) Sicav 2 - Bonds USD	0.0	0.0	1	0		31.10.2011	3.935	false	true	false	
2212380	1	UBS (Lux) Sicav 2 - Bonds USD	0.0	0.0	1	0		16.11.2011	0.0	false	true	false	
3456612	1	Parvest SICAV - Equity Europe LS30	666.71	0.0	1	0		28.02.2011	0.0	false	true	false	
1930141	1	UBS (Lux) Equity SICAV - Small Caps Europe	186.38	0.0	1	0		31.05.2011	0.0	false	true	false	
2640167	1	MFS Meridian Funds SICAV - Emerging Markets Equity Fund	145.97	0.0	1	0		31.01.2011	0.00692	false	true	false	
803838	1	Swiss Prime Site AG	70.55	0.0	1	0		28.04.2011	3.5	false	true	false	
2426774	1	Schroder International Selection Fund SICAV - Emerging Asia	18.93	0.0	1	0		08.02.2011	0.01209	false	true	false	
907616	1	AMR Corporation	0.32	0.0	1	0			0.0	false	true	false	
2212362	1	UBS (Lux) Sicav 2 - Money Market USD	106.58	0.0	1	0		31.10.2011	0.37436	false	true	false	
2212358	1	UBS (Lux) Sicav 2 SICAV - Money Market EUR	135.94	0.0	1	0		31.10.2011	0.68992	false	true	false	
1930124	1	UBS (Lux) Equity SICAV - USA Growth	13.98	0.0	1	0		31.05.2011	0.0	false	true	false	
2212352	1	UBS (Lux) Sicav 2 SICAV - Bonds CHF	0.0	0.0	1	0		31.10.2011	1.799	false	true	false	
2212352	1	UBS (Lux) Sicav 2 SICAV - Bonds CHF	0.0	0.0	1	0		16.11.2011	0.0	false	true	false	
458221	1	Pictet SICAV - Pictet-Indian Equities	233.79	0.0	1	0		30.09.2011	0.0	false	true	false	
1776035	1	Stewardship Investment Funds - Stewardship Income Fund	1.77	0.0	1	0		31.01.2011	0.01505	false	true	false	
1776035	1	Stewardship Investment Funds - Stewardship Income Fund	1.77	0.0	1	0		30.04.2011	0.01441	false	true	false	
1776035	1	Stewardship Investment Funds - Stewardship Income Fund	1.77	0.0	1	0		31.07.2011	0.0248	false	true	false	
1776035	1	Stewardship Investment Funds - Stewardship Income Fund	1.77	0.0	1	0		31.10.2011	0.0014	false	true	false	
11026695	1	Schroder International Selection Fund SICAV - Global Inflation Linked Bond	34.38	0.0	1	0		08.02.2011	0.38601	false	true	false	
10128171	1	Dow Jones EURO STOXX 50 Source ETF	46.95	0.0	1	0		30.11.2011	0.0	false	true	false	
10405688	1	ING (L) SICAV - ING (L) Invest Middle East & North Africa	3885.6	0.0	1	0		15.12.2011	60.079	false	true	false	
2426793	1	Schroder International Selection Fund SICAV - Emerging Europe	21.65	0.0	1	0			0.0	false	true	false	
10128189	1	Dow Jones STOXX 50 Source ETF	49.96	0.0	1	0		30.11.2011	0.0	false	true	false	
519928	1	Société Générale	20.17	0.0	1	0		24.06.2011	2.078	false	true	false	
519928	1	Société Générale	20.17	0.0	1	0			0.0	false	true	false	
10128187	1	MSCI Europe Source ETF	140.98	0.0	1	0		30.11.2011	0.0	false	true	false	
2426811	1	Schroder International Selection Fund SICAV - European Allocation	20.78	0.0	1	0			0.0	false	true	false	
3456606	1	Parvest SICAV - Equity Europe LS30	79.82	0.0	1	0		28.02.2011	0.0	false	true	false	
10128176	1	Russell 2000 Source ETF	31.23	0.0	1	0		30.11.2011	0.0	false	true	false	
1615178	1	JPMorgan Funds SICAV - JF Japan Alpha Plus Fund	12.33	0.0	1	0		29.09.2011	0.00893	false	true	false	
10128204	1	Dow Jones EURO STOXX Select Dividend 30 Source ETF	28.28	0.0	1	0		30.11.2011	0.0	false	true	false	
3456547	1	Parvest SICAV - Equity Europe LS30	80.09	0.0	1	0		28.02.2011	0.0	false	true	false	
12312197	1	New Capital UCITS Fund PLC - New Capital Asia Pacific Equity Income Fund	0.0	0.0	1	0			0.0	false	true	false	
3238069	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Emerging Markets Index	727.0	0.0	1	0		14.04.2011	19.18	false	true	true	
907582	1	Amgen Inc.	60.44	0.0	1	0		08.09.2011	0.24351	false	true	false	
907582	1	Amgen Inc.	60.44	0.0	1	0		08.12.2011	0.25981	false	true	false	
12312220	1	New Capital UCITS Fund PLC - New Capital Asia Pacific Equity Income Fund	85.11	0.0	1	0		31.08.2011	0.86554	false	true	false	
3456567	1	Parvest SICAV - Equity Europe LS30	82879.16	0.0	1	0		28.02.2011	0.0	false	true	false	
3456562	1	Parvest SICAV - Equity Europe LS30	73.86	0.0	1	0		30.06.2011	2.649	false	true	false	
10005854	1	LGT Funds AGmvK - LGT Equity Fund Europe Sector Trends (EUR)	1770.97	0.0	1	0		30.04.2011	30.288	false	true	false	
2426840	1	Schroder International Selection Fund SICAV - European Equity Yield	10.53	0.0	1	0		08.02.2011	0.3023	false	true	false	
4340750	1	Julius Baer Multibond SICAV - Global Convert Bond Fund	92.21	0.0	1	0		30.06.2011	0.3121	false	true	false	
10005852	1	LGT Funds AGmvK - LGT Bond Fund Global Inflation Linked (CHF)	1171.45	0.0	1	0		30.04.2011	0.0	false	true	false	
4340744	1	Julius Baer Multibond SICAV - Global Convert Bond Fund	90.26	0.0	1	0		30.06.2011	0.0	false	true	false	
2538326	1	F&C Stewardship Income Fund	1.63	0.0	1	0		31.01.2011	0.01505	false	true	false	
2538326	1	F&C Stewardship Income Fund	1.63	0.0	1	0		30.04.2011	0.01441	false	true	false	
2538326	1	F&C Stewardship Income Fund	1.63	0.0	1	0		31.07.2011	0.02038	false	true	false	
2538326	1	F&C Stewardship Income Fund	1.63	0.0	1	0		31.10.2011	0.0014	false	true	false	
10005849	1	LGT Funds AGmvK - LGT Bond Fund Global Inflation Linked (CHF)	1164.95	0.0	1	0		30.04.2011	14.797	false	true	false	
10005848	1	LGT Funds AGmvK - LGT Bond Fund Global Inflation Linked (CHF)	1144.1	0.0	1	0		30.04.2011	5.385	false	true	false	
10197103	1	ING (L) SICAV - ING (L) Invest Europe High Dividend	5677.13	0.0	1	0		30.09.2011	0.0	false	true	false	
10197100	1	ING (L) SICAV - ING (L) Invest US High Dividend	6610.63	0.0	1	0		30.09.2011	0.0	false	true	false	
10197097	1	ING (L) SICAV - ING (L) Invest Global High Dividend	6885.68	0.0	1	0		30.09.2011	0.0	false	true	false	
10128224	1	MSCI World Source ETF	27.28	0.0	1	0		30.11.2011	0.0	false	true	false	
10197116	1	ING (L) SICAV - ING (L) Invest Japan	5112.55	0.0	1	0		30.09.2011	0.0	false	true	false	
2538367	1	Lyxor International Asset Management Lyxor ETF MSCI AC Asia-Pacific EX Japan FCP	36.52	0.0	1	0		11.07.2011	0.89909	false	true	false	
2538367	1	Lyxor International Asset Management Lyxor ETF MSCI AC Asia-Pacific EX Japan FCP	36.52	0.0	1	0		12.12.2011	0.4939	false	true	false	
10197111	1	ING (L) SICAV - ING (L) Invest Emerging Markets	4983.13	0.0	1	0		30.09.2011	0.0	false	true	false	
10197109	1	ING (L) SICAV - ING (L) Invest New Asia	5437.79	0.0	1	0		30.09.2011	0.0	false	true	false	
10197107	1	ING (L) SICAV - ING (L) Invest Latin America	4741.73	0.0	1	0		30.09.2011	0.0	false	true	false	
3620561	1	LGT Premium Strategy AGmvK - LGT Premium Strategy GIM IU (EUR)	1142.21	0.0	1	0		31.12.2011	0.0	false	true	false	
3198530	1	Goldman Sachs Funds SICAV - Goldman Sachs Strategic Absolute Return Bond II Portfolio	158.54	0.0	1	0		30.11.2011	0.0	false	true	false	
4239329	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund Defender	160.14	0.0	1	0		30.06.2011	3.486	false	true	false	
3620568	1	LGT Premium Strategy AGmvK - LGT Premium Strategy GATS IU (EUR)	1148.62	0.0	1	0		31.12.2011	0.0	false	true	false	
10060343	1	Vontobel Fund SICAV - Absolute Return Bond (EUR)	125.6	0.0	1	0		31.08.2011	4.725	false	true	false	
1431441	1	State Street Global Advisors Index Funds Sicav - Compartiment SSGA Consumer Staples Index Equity Fund	206.95	0.0	1	0		31.12.2011	0.0	false	true	false	
4360698	1	Planetarium Fund SICAV - Anthilia Blue	105.5	0.0	1	0		31.12.2011	0.0	false	true	false	
1813544	1	Pioneer Funds FCP - Strategic Income	87.7	0.0	1	0		31.12.2011	0.0	false	true	false	
571969	1	JPMorgan Investment Funds SICAV - Global Capital Preservation Fund (EUR)	1280.96	0.0	1	0		31.12.2011	0.0	false	true	false	
1431433	1	State Street Global Advisors Index Funds Sicav - Compartiment SSGA Euro Corporate Industrials Bond	207.89	0.0	1	0		31.12.2011	0.0	false	true	false	
4239344	1	Julius Baer Multibond SICAV - Inflation Linked Bond Fund EUR	128.33	0.0	1	0		15.11.2011	0.91381	false	true	false	
4239344	1	Julius Baer Multibond SICAV - Inflation Linked Bond Fund EUR	128.33	0.0	1	0		15.11.2011	0.45056	false	true	false	
11937225	1	ING (L) SICAV - ING (L) Invest Telecom	6657.35	0.0	1	0		30.09.2011	0.0	false	true	false	
3232978	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond JPY Index	1273.16	0.0	1	0		14.04.2011	14.131	false	true	true	
1813537	1	Pioneer Funds FCP - U.S. High Yield	83.1	0.0	1	0		31.12.2011	0.0	false	true	false	
4239358	1	Julius Baer Multibond SICAV - Inflation Linked Bond Fund EUR	134.22	0.0	1	0		30.06.2011	1.573	false	true	false	
4360691	1	Planetarium Fund SICAV - Anthilia Blue	103.19	0.0	1	0		31.12.2011	0.0	false	true	false	
1361024	1	SVM Value Fund - Switzerland	139.4	0.0	1	0			0.0	false	true	true	
571977	1	JPMorgan Investment Funds SICAV - Global Capital Preservation Fund (EUR)	1444.96	0.0	1	0		31.12.2011	0.0	false	true	false	
1431424	1	State Street Global Advisors Index Funds Sicav - Compartiment SSGA Utilities Index Equity Fund	161.43	0.0	1	0		31.12.2011	0.0	false	true	false	
4732872	1	UBS (Lux) Equity SICAV - USA Value	9142.27	0.0	1	0		31.05.2011	59.105	false	true	false	
1431427	1	State Street Global Advisors Index Funds Sicav - Compartiment SSGA Energy Index Equity Fund	239.94	0.0	1	0		31.12.2011	0.0	false	true	false	
4239353	1	Julius Baer Multibond SICAV - Inflation Linked Bond Fund EUR	132.43	0.0	1	0		30.06.2011	1.039	false	true	false	
512723	1	UBS (Lux) Equity Fund FCP - Biotech	179.79	0.0	1	0		30.11.2011	0.0	false	true	false	
1431485	1	State Street Global Advisors Index Funds Sicav - Compartiment SSGA EMU Index Real Estate Fund	196.28	0.0	1	0		31.12.2011	0.0	false	true	false	
43972	1	UPM-Kymmene Corp.	10.19	0.0	1	0		20.04.2011	0.712	false	true	false	
4273477	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	14.84	0.0	1	0		17.01.2011	0.05124	false	true	false	
4273477	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	14.84	0.0	1	0		15.02.2011	0.04838	false	true	false	
4273477	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	14.84	0.0	1	0		15.03.2011	0.04235	false	true	false	
4273477	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	14.84	0.0	1	0		15.04.2011	0.04648	false	true	false	
4273477	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	14.84	0.0	1	0		16.05.2011	0.0401	false	true	false	
4273477	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	14.84	0.0	1	0		15.06.2011	0.04728	false	true	false	
4273477	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	14.84	0.0	1	0		15.07.2011	0.04033	false	true	false	
4273477	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	14.84	0.0	1	0		16.08.2011	0.041	false	true	false	
4273477	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	14.84	0.0	1	0		15.09.2011	0.02891	false	true	false	
4273477	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	14.84	0.0	1	0		17.10.2011	0.04078	false	true	false	
4273477	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	14.84	0.0	1	0		16.11.2011	0.031	false	true	false	
4273477	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	14.84	0.0	1	0		15.12.2011	0.03059	false	true	false	
10060312	1	Vontobel Fund SICAV - Absolute Return Bond (CHF)	101.56	0.0	1	0		31.08.2011	3.482	false	true	false	
512725	1	UBS (Lux) Equity Fund FCP - Euro STOXX 50	140.81	0.0	1	0		30.11.2011	3.905	false	true	false	
1431479	1	State Street Global Advisors Index Fund Sicav - Compartiment SSGA Consumer Discretionary Index Equity Fund	80.46	0.0	1	0		31.12.2011	0.0	false	true	false	
512728	1	UBS (Lux) Equity SICAV - USA Value	154.52	0.0	1	0		31.05.2011	0.0	false	true	false	
512729	1	UBS (Lux) Bond SICAV - USD High Yield	189.83	0.0	1	0		31.05.2011	11.264	false	true	false	
849534	1	UBS (Lux) Emerging Economies Fund FCP - Global Bonds	1526.19	0.0	1	0		31.08.2011	57.61	false	true	false	
1813507	1	UniDividendenAss	52.17	0.0	1	0		13.05.2011	1.084	false	true	false	
1813505	1	UniDividendenAss	51.1	0.0	1	0		13.05.2011	1.285	false	true	false	
4239322	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund Defender	157.69	0.0	1	0		30.06.2011	2.927	false	true	false	
1921002	1	Invesco Funds Series - Invesco Emerging Markets Bond Fund	31.58	0.0	1	0		30.11.2011	0.0	false	true	false	
4239264	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund Defender	105.09	0.0	1	0		30.06.2011	2.07	false	true	false	
4239271	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund Defender	106.55	0.0	1	0		30.06.2011	2.569	false	true	false	
1499867	1	Skandia Global Funds PLC - Skandia US Value Fund	9.58	0.0	1	0		31.12.2011	0.0	false	true	false	
11381706	1	Adamant Fund - Adamant Global Biotech	1048.55	0.0	1	0			0.0	false	true	true	
1431507	1	State Street Global Advisors Index Funds Sicav - Compartiment SSGA Technology Index Equity Fund	53.02	0.0	1	0		31.12.2011	0.0	false	true	false	
1612156	1	F&C Portfolios Fund SICAV - F&C Emerging Markets Bond	14.23	0.0	1	0		31.01.2011	0.09954	false	true	false	
1612155	1	F&C Portfolios Fund SICAV - F&C Emerging Markets Bond	13.77	0.0	1	0		31.01.2011	0.70552	false	true	false	
1431511	1	State Street Global Advisors Index Funds Sicav - Compartiment SSGA Health Care Index Equity Fund	121.89	0.0	1	0		31.12.2011	0.0	false	true	false	
10479740	1	Pictet SICAV - Pictet-US High Yield	112.8	0.0	1	0		30.09.2011	6.711	false	true	false	
2280313	1	Parvest SICAV - Equity BRIC	108.88	0.0	1	0		28.02.2011	0.0	false	true	false	
660864	1	BNP Paribas L1 SICAV - Equity Europe Small Cap	0.0	0.0	1	0		14.03.2011	0.0	false	true	false	
660864	1	BNP Paribas L1 SICAV - Equity Europe Small Cap	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
2280304	1	Parvest SICAV - Equity BRIC	104.43	0.0	1	0		30.06.2011	1.81	false	true	false	
4239288	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund Defender	148.11	0.0	1	0		15.11.2011	2.762	false	true	false	
4239288	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund Defender	148.11	0.0	1	0		15.11.2011	1.3	false	true	false	
2280307	1	Parvest SICAV - Equity BRIC	113.53	0.0	1	0		28.02.2011	0.0	false	true	false	
1431493	1	State Street Global Advisors Index Funds Sicav - Compartiment SSGA Telecommunication Index Equity Fund	62.02	0.0	1	0		31.12.2011	0.0	false	true	false	
660868	1	BNP Paribas L1 SICAV - Equity China	177.52	0.0	1	0		20.01.2011	5.751	false	true	false	
660871	1	BNP Paribas L1 SICAV - Equity China	240.72	0.0	1	0		31.12.2011	0.0	false	true	false	
2280310	1	Parvest SICAV - Equity BRIC	120724.74	0.0	1	0		28.02.2011	0.0	false	true	false	
1577175	1	Amundi Funds SICAV - Equity Greater China	401.08	0.0	1	0		30.06.2011	0.0	false	true	false	
1154026	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund Emerging Markets Debt (Local Currency)	0.0	0.0	1	0		31.03.2011	0.0	false	true	false	
1154026	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund Emerging Markets Debt (Local Currency)	0.0	0.0	1	0		29.04.2011	0.0	false	true	false	
1154024	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund Emerging Markets Debt (Local Currency)	0.0	0.0	1	0		31.03.2011	0.0	false	true	false	
1154024	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund Emerging Markets Debt (Local Currency)	0.0	0.0	1	0		29.04.2011	0.0	false	true	false	
1189752	1	Pioneer Funds FCP - Top European Players	5.82	0.0	1	0		31.12.2011	0.0	false	true	false	
4239253	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund Defender	98.19	0.0	1	0		15.11.2011	2.328	false	true	false	
4239253	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund Defender	98.19	0.0	1	0		15.11.2011	0.47139	false	true	false	
571937	1	JPMorgan Investment Funds SICAV - Euro Liquid Market Fund	1225.97	0.0	1	0		31.12.2011	0.0	false	true	false	
11692476	1	GAM Star Fund PLC - GAM Star Absolute Emerging Markets	0.0	0.0	1	0		30.06.2011	0.01058	false	true	false	
10280362	1	LGT Funds AGmvK - LGT Bond Fund EMMA Local Currency (USD)	927.06	0.0	1	0		25.08.2011	40.384	false	true	false	
819010	1	UBS (Lux) Key Selection SICAV - Absolute Return Plus (USD)	92.22	0.0	1	0		30.09.2011	1.279	false	true	false	
2869520	1	Pictet CH Institutional - European ex Swiss Equities Tracker EUR	775.93	0.0	1	0		15.04.2011	24.38	false	true	true	
819012	1	UBS (Lux) Key Selection SICAV - Absolute Return Plus (USD)	91.26	0.0	1	0		30.09.2011	1.269	false	true	false	
10479781	1	Pictet SICAV - Pictet-US High Yield	98.25	0.0	1	0		30.09.2011	5.992	false	true	false	
10280364	1	LGT Funds AGmvK - LGT Bond Fund EMMA Local Currency (USD)	1009.9	0.0	1	0		30.04.2011	45.098	false	true	false	
2193188	1	MFS Meridian Funds SICAV - US Value Fund	189.25	0.0	1	0			0.0	false	true	null	
1189773	1	Pioneer Funds FCP - Top European Players	6.65	0.0	1	0		31.12.2011	0.0	false	true	false	
4239207	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund Defender	93.44	0.0	1	0		15.11.2011	4.65	false	true	false	
4239207	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund Defender	93.44	0.0	1	0		15.11.2011	0.02765	false	true	false	
2193190	1	MFS Meridian Funds SICAV - US Value Fund	14.59	0.0	1	0		31.01.2011	0.0337	false	true	false	
2280366	1	Parvest SICAV - Bond World Inflation-Linked	150.17	0.0	1	0		30.06.2011	1.416	false	true	false	
2193184	1	MFS Meridian Funds SICAV - US Value Fund	109.78	0.0	1	0		31.01.2011	0.25341	false	true	false	
2869533	1	Pictet CH Institutional - European ex Swiss Equities Tracker EUR	776.28	0.0	1	0		15.04.2011	24.834	false	true	true	
4273637	1	Franklin Templeton Investment Funds SICAV - Franklin MENA Fund	4.34	0.0	1	0		08.07.2011	0.02933	false	true	false	
512616	1	UBS (Lux) Equity Fund FCP - Asia Opportunity	563.69	0.0	1	0		30.11.2011	3.233	false	true	false	
10479792	1	Pictet SICAV - Pictet-US High Yield	97.0	0.0	1	0		30.09.2011	5.36	false	true	false	
2280374	1	Parvest SICAV - Bond World Inflation-Linked	167720.33	0.0	1	0		28.02.2011	0.0	false	true	false	
10280376	1	LGT Funds AGmvK - LGT Bond Fund EMMA Local Currency (USD)	927.31	0.0	1	0			0.0	false	true	false	
1778976	1	BlackRock Global Funds SICAV - European Growth Fund	23.53	0.0	1	0		31.08.2011	0.0	false	true	false	
4239227	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund Defender	103.02	0.0	1	0		30.06.2011	2.178	false	true	false	
4732745	1	UBS (Lux) Equity SICAV - Small Caps Europe	108.65	0.0	1	0		31.05.2011	1.128	false	true	false	
1189776	1	Pioneer Funds FCP - U.S. High Yield	8.81	0.0	1	0		31.12.2011	0.0	false	true	false	
2280369	1	Parvest SICAV - Bond World Inflation-Linked	163.08	0.0	1	0		28.02.2011	0.0	false	true	false	
4239221	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund Defender	101.33	0.0	1	0		30.06.2011	1.812	false	true	false	
2280383	1	Parvest SICAV - Bond World Inflation-Linked	1335.52	0.0	1	0		28.02.2011	0.0	false	true	false	
2245179	1	BlackRock Global Funds SICAV - Global Equity Fund	5.14	0.0	1	0		31.08.2011	0.0	false	true	false	
910808	1	Uni 21.Jahrhundert Net	24.79	0.0	1	0		30.09.2011	0.00871	false	true	false	
910808	1	Uni 21.Jahrhundert Net	24.79	0.0	1	0		11.11.2011	0.04936	false	true	false	
512613	1	UBS (Lux) Equity Fund FCP - China Opportunity	425.64	0.0	1	0		30.11.2011	6.255	false	true	false	
2280378	1	Parvest SICAV - Bond World Inflation-Linked	159.08	0.0	1	0		28.02.2011	0.0	false	true	false	
3510728	1	BSI FLEX SICAV-SI - Bond (EUR)	24.6	0.0	1	0		31.12.2011	0.0	false	true	false	
10479806	1	Pictet SICAV - Pictet-US High Yield	120.68	0.0	1	0		30.09.2011	7.37	false	true	false	
512615	1	UBS (Lux) Equity Fund FCP - Singapore	813.74	0.0	1	0		30.11.2011	26.692	false	true	false	
4732797	1	UBS (Lux) Equity SICAV - USA Growth	90.91	0.0	1	0		31.05.2011	0.06908	false	true	false	
4239182	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund Defender	134.77	0.0	1	0		30.06.2011	3.173	false	true	false	
2280324	1	Parvest SICAV - Equity BRIC	949.05	0.0	1	0		28.02.2011	0.0	false	true	false	
4732795	1	UBS (Lux) Equity SICAV - USA Growth	115.72	0.0	1	0		31.05.2011	0.47763	false	true	false	
4732791	1	UBS (Lux) Equity SICAV - USA Growth	103.12	0.0	1	0		31.05.2011	0.0	false	true	false	
4273601	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.07	0.0	1	0		17.01.2011	0.05636	false	true	false	
4273601	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.07	0.0	1	0		15.02.2011	0.05492	false	true	false	
4273601	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.07	0.0	1	0		15.03.2011	0.04748	false	true	false	
4273601	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.07	0.0	1	0		15.04.2011	0.04777	false	true	false	
4273601	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.07	0.0	1	0		16.05.2011	0.04135	false	true	false	
4273601	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.07	0.0	1	0		15.06.2011	0.04486	false	true	false	
4273601	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.07	0.0	1	0		15.07.2011	0.04379	false	true	false	
4273601	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.07	0.0	1	0		16.08.2011	0.03872	false	true	false	
4273601	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.07	0.0	1	0		15.09.2011	0.04096	false	true	false	
4273601	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.07	0.0	1	0		17.10.2011	0.04696	false	true	false	
4273601	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.07	0.0	1	0		16.11.2011	0.04216	false	true	false	
4273601	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.07	0.0	1	0		15.12.2011	0.03549	false	true	false	
4239174	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund Defender	132.97	0.0	1	0		30.06.2011	2.621	false	true	false	
4732789	1	UBS (Lux) Equity SICAV - USA Growth	108.41	0.0	1	0		31.05.2011	0.0	false	true	false	
660860	1	BNP Paribas L1 SICAV - Equity Europe Small Cap	0.0	0.0	1	0		20.01.2011	10.675	false	true	false	
660860	1	BNP Paribas L1 SICAV - Equity Europe Small Cap	0.0	0.0	1	0		14.03.2011	0.0	false	true	false	
4273607	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	12.69	0.0	1	0		17.01.2011	0.05508	false	true	false	
4273607	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	12.69	0.0	1	0		15.02.2011	0.05492	false	true	false	
4273607	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	12.69	0.0	1	0		15.03.2011	0.04877	false	true	false	
4273607	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	12.69	0.0	1	0		15.04.2011	0.04777	false	true	false	
4273607	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	12.69	0.0	1	0		16.05.2011	0.04261	false	true	false	
4273607	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	12.69	0.0	1	0		15.06.2011	0.04607	false	true	false	
4273607	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	12.69	0.0	1	0		15.07.2011	0.04379	false	true	false	
4273607	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	12.69	0.0	1	0		16.08.2011	0.041	false	true	false	
4273607	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	12.69	0.0	1	0		15.09.2011	0.04216	false	true	false	
4273607	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	12.69	0.0	1	0		17.10.2011	0.04696	false	true	false	
4273607	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	12.69	0.0	1	0		16.11.2011	0.0434	false	true	false	
4273607	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	12.69	0.0	1	0		15.12.2011	0.03794	false	true	false	
10479760	1	Pictet SICAV - Pictet-US High Yield	111.35	0.0	1	0		30.09.2011	6.164	false	true	false	
4273629	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Dollar Liquid Reserve Fund	9.41	0.0	1	0		30.06.2011	0.0	false	true	false	
4273619	1	Franklin Templeton Investment Funds SICAV - Templeton Thailand Fund	12.53	0.0	1	0		30.06.2011	0.53656	false	true	false	
10479773	1	Pictet SICAV - Pictet-US High Yield	110.16	0.0	1	0		30.09.2011	6.458	false	true	false	
1778959	1	BlackRock Global Funds SICAV - European Fund	81.59	0.0	1	0		31.08.2011	0.0	false	true	false	
4273623	1	Franklin Templeton Investment Funds SICAV - Templeton U.S. Value Fund	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
2028523	1	JPMorgan Funds SICAV - Global Natural Resources	25.26	0.0	1	0		30.06.2011	0.0	false	true	false	
11554563	1	ING (L) SICAV - ING (L) Renta Fund Euro	520.92	0.0	1	0		30.09.2011	0.0	false	true	false	
12664226	1	GAM Star Fund PLC - GAM Star Absolute Europe	10.64	0.0	1	0		30.06.2011	0.0	false	true	false	
10383972	1	Ethna-AKTIV E FCP	131.87	0.0	1	0		31.12.2011	0.0	false	true	false	
2869585	1	Pictet CH Institutional - Japanese Equities Tracker JPY	506.2	0.0	1	0		15.04.2011	8.604	false	true	true	
11554560	1	ING (L) SICAV - ING (L) Renta Fund Emerging Markets Debt (Local Currency)	52.95	0.0	1	0		30.09.2011	0.0	false	true	false	
2028515	1	JPMorgan Funds SICAV - Global Natural Resources	14.59	0.0	1	0		30.06.2011	0.0	false	true	false	
2028513	1	JPMorgan Funds SICAV - Global Natural Resources	19.5	0.0	1	0			0.0	false	true	false	
2869596	1	Pictet CH Institutional - Japanese Equities Tracker JPY	506.79	0.0	1	0		15.04.2011	8.883	false	true	true	
2028519	1	JPMorgan Funds SICAV - Global Natural Resources	15.47	0.0	1	0		30.06.2011	0.0	false	true	false	
2494070	1	Schroder International Selection Fund SICAV - European Special Situations	111.76	0.0	1	0		08.02.2011	1.29	false	true	false	
2028517	1	JPMorgan Funds SICAV - Global Natural Resources	21.27	0.0	1	0		30.06.2011	0.0	false	true	false	
4239163	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund Defender	124.23	0.0	1	0			0.0	false	true	null	
12042118	1	Source Markets PLC - MSCI China Source ETF	28.44	0.0	1	0			0.0	false	true	false	
1431362	1	State Street Global Advisors Index Funds Sicav - Compartiment SSGA Norway Index Equity Fund	352.66	0.0	1	0		31.12.2011	0.0	false	true	false	
4273593	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	17.39	0.0	1	0		17.01.2011	0.04868	false	true	false	
4273593	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	17.39	0.0	1	0		15.02.2011	0.04576	false	true	false	
4273593	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	17.39	0.0	1	0		15.03.2011	0.0385	false	true	false	
4273593	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	17.39	0.0	1	0		15.04.2011	0.0439	false	true	false	
4273593	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	17.39	0.0	1	0		16.05.2011	0.03634	false	true	false	
4273593	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	17.39	0.0	1	0		15.06.2011	0.04364	false	true	false	
4273593	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	17.39	0.0	1	0		15.07.2011	0.03687	false	true	false	
4273593	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	17.39	0.0	1	0		16.08.2011	0.03758	false	true	false	
4273593	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	17.39	0.0	1	0		15.09.2011	0.02168	false	true	false	
4273593	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	17.39	0.0	1	0		17.10.2011	0.03831	false	true	false	
4273593	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	17.39	0.0	1	0		16.11.2011	0.0248	false	true	false	
4273593	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	17.39	0.0	1	0		15.12.2011	0.0257	false	true	false	
660744	1	PIMCO Funds: Global Investors Series PLC - High Yield Bond	18.88	0.0	1	0		31.12.2011	0.0	false	true	false	
2686020	1	Raiffeisen Fonds (CH) - Multi Asset Class Flexible Balanced	86.97	0.0	1	0		28.01.2011	1.0	false	true	true	
2686022	1	Raiffeisen Fonds (CH) - Multi Asset Class Flexible Growth	77.91	0.0	1	0		28.01.2011	1.0	false	true	true	
11256128	1	NAB INSTITUTIONAL FUND - NAB Aktien Schweiz	82.49	0.0	1	0		17.11.2011	1.2	false	true	true	
4732731	1	UBS (Lux) Equity SICAV - Small Caps Europe	3009043.09	0.0	1	0		31.05.2011	14004.77	false	true	false	
10280397	1	LGT Bond Fund Corporates (USD)	1138.02	0.0	1	0		31.05.2011	42.415	false	true	false	
11554599	1	ING (L) SICAV - ING (L) Renta Fund US Credit	930.32	0.0	1	0		30.09.2011	0.0	false	true	false	
1431408	1	State Street Global Advisors Index Funds Sicav - Compartiment SSGA Industrials Index Equity Funds	113.81	0.0	1	0		31.12.2011	0.0	false	true	false	
3864848	1	Lombard Odier Funds SICAV - Money Market (GBP)	14.78	0.0	1	0		30.09.2011	0.09736	false	true	false	
2245187	1	BlackRock Global Funds SICAV - Global Equity Fund	4.84	0.0	1	0		31.08.2011	0.0	false	true	false	
10479810	1	Pictet SICAV - Pictet-US High Yield	119.14	0.0	1	0		30.09.2011	7.176	false	true	false	
10060502	1	Vontobel Fund SICAV - European Mid and Small Cap Equity	114.68	0.0	1	0		31.08.2011	2.119	false	true	false	
11554595	1	ING (L) SICAV - ING (L) Renta Fund Eurocredit	162.86	0.0	1	0		30.09.2011	0.0	false	true	false	
3864853	1	Lombard Odier Funds SICAV - Money Market (GBP)	14.5	0.0	1	0		25.11.2011	0.08666	false	true	false	
2245191	1	BlackRock Global Funds SICAV - Global Equity Fund	5.11	0.0	1	0		31.08.2011	0.0	false	true	false	
10060507	1	Vontobel Fund SICAV - Japanese Equity	107.42	0.0	1	0		31.08.2011	1.253	false	true	false	
3864860	1	Lombard Odier Funds SICAV - Money Market (GBP)	14.77	0.0	1	0		30.09.2011	0.0	false	true	false	
11554602	1	ING (L) SICAV - ING (L) Renta Fund World	954.46	0.0	1	0		30.09.2011	0.0	false	true	false	
4732714	1	UBS (Lux) Equity SICAV - Russia	84.5	0.0	1	0		31.05.2011	0.56377	false	true	false	
2028508	1	JPMorgan Funds SICAV - Global Natural Resources	23.08	0.0	1	0		30.06.2011	0.0	false	true	false	
2122842	1	PensionProtect - 2019	77.72	0.0	1	0		31.12.2011	0.0	false	true	false	
3864843	1	Lombard Odier Funds SICAV - Money Market Fund (USD)	9.64	0.0	1	0		30.09.2011	0.01513	false	true	false	
2122837	1	PensionProtect - 2018	75.78	0.0	1	0		31.12.2011	0.0	false	true	false	
2245208	1	Bonhôte Selection - BRIC Multi-Fonds (CHF)	113.54	0.0	1	0			0.0	false	true	true	
1431405	1	State Street Global Advisors Index Funds Sicav - Compartiment SSGA Materials Index Equity Fund	180.82	0.0	1	0		31.12.2011	0.0	false	true	false	
2122834	1	PensionProtect - 2017	73.21	0.0	1	0		31.12.2011	0.0	false	true	false	
412006	1	ThyssenKrupp AG	21.54	0.0	1	0		24.01.2011	0.58324	false	true	false	
2193078	1	MFS Meridian Funds SICAV - U.S. Concentrated Growth Fund	184.27	0.0	1	0			0.0	false	true	null	
359535	1	UBS (Lux) Medium Term Bond Fund - CHF	103.71	0.0	1	0		05.05.2011	1.72	false	true	false	
1431178	1	State Street Global Advisors Index Funds Sicav - Compartiment SSGA US Index Equity Fund	173.98	0.0	1	0		31.12.2011	0.0	false	true	false	
2193075	1	MFS Meridian Funds SICAV - U.S. Concentrated Growth Fund	112.75	0.0	1	0		31.01.2011	0.0	false	true	false	
2563237	1	AWMZ Fund II	894.42	0.0	1	0		31.03.2011	0.0	false	true	true	
2193084	1	MFS Meridian Funds SICAV - U.S. Concentrated Growth Fund	10.19	0.0	1	0		31.01.2011	0.0	false	true	false	
1500047	1	Skandia Global Funds PLC - Skandia Total Return USD Bond Fund	15.72	0.0	1	0		31.12.2011	0.0	false	true	false	
1048606	1	Janus Capital Funds PLC - Janus Flexible Income Fund	11.23	0.0	1	0		18.01.2011	0.03377	false	true	false	
1048606	1	Janus Capital Funds PLC - Janus Flexible Income Fund	11.23	0.0	1	0		16.02.2011	0.03084	false	true	false	
1048606	1	Janus Capital Funds PLC - Janus Flexible Income Fund	11.23	0.0	1	0		16.03.2011	0.0285	false	true	false	
1048606	1	Janus Capital Funds PLC - Janus Flexible Income Fund	11.23	0.0	1	0		18.04.2011	0.03245	false	true	false	
1048606	1	Janus Capital Funds PLC - Janus Flexible Income Fund	11.23	0.0	1	0		16.05.2011	0.03043	false	true	false	
1048606	1	Janus Capital Funds PLC - Janus Flexible Income Fund	11.23	0.0	1	0		16.06.2011	0.03093	false	true	false	
1048606	1	Janus Capital Funds PLC - Janus Flexible Income Fund	11.23	0.0	1	0		18.07.2011	0.03041	false	true	false	
1048606	1	Janus Capital Funds PLC - Janus Flexible Income Fund	11.23	0.0	1	0		16.08.2011	0.02681	false	true	false	
1048606	1	Janus Capital Funds PLC - Janus Flexible Income Fund	11.23	0.0	1	0		16.09.2011	0.02904	false	true	false	
1048606	1	Janus Capital Funds PLC - Janus Flexible Income Fund	11.23	0.0	1	0		17.10.2011	0.03017	false	true	false	
1048606	1	Janus Capital Funds PLC - Janus Flexible Income Fund	11.23	0.0	1	0		16.11.2011	0.02831	false	true	false	
1048606	1	Janus Capital Funds PLC - Janus Flexible Income Fund	11.23	0.0	1	0		16.12.2011	0.0328	false	true	false	
11134595	1	Traditional Funds PLC - Thames River Real Estate Securities Fund	11.64	0.0	1	0		31.03.2011	0.0	false	true	false	
1048579	1	Janus Capital Funds PLC - US Twenty Fund	12.137	0.0	1	0		31.12.2011	0.0	false	true	false	
971076	1	SWISSCANTO (LU) BOND INVEST FCP - Medium Term EUR	123.74	0.0	1	0		25.05.2011	3.135	false	true	false	
10060607	1	Vontobel Fund SICAV - European Value Equity	173.19	0.0	1	0		31.08.2011	3.28	false	true	false	
660701	1	PIMCO Funds: Global Investors Series PLC - Global Bond	20.45	0.0	1	0		31.12.2011	0.0	false	true	false	
10060602	1	Vontobel Fund SICAV - China Stars Equity	82.9	0.0	1	0		31.08.2011	1.047	false	true	false	
10060598	1	Vontobel Fund SICAV - Central and Eastern European Equity	100.07	0.0	1	0		31.08.2011	0.54159	false	true	false	
359540	1	UBS (Lux) Medium Term Bond Fund - USD	194.46	0.0	1	0		28.02.2011	5.205	false	true	false	
1048585	1	Janus Capital Funds PLC - Janus US Venture Fund	11.93	0.0	1	0		31.12.2011	0.0	false	true	false	
1048584	1	Janus Capital Funds PLC - US Twenty Fund	17.24	0.0	1	0		31.12.2011	0.0	false	true	false	
1048591	1	Janus Capital Funds PLC - Janus Balanced Fund	17.589	0.0	1	0		31.12.2011	0.0	false	true	false	
1431187	1	State Street Global Advisors Index Funds Sicav - Compartiment SSGA Switzerland Index Equity Fund	178.63	0.0	1	0		31.12.2011	0.0	false	true	false	
359536	1	UBS (Lux) Medium Term Bond Fund - CHF	144.93	0.0	1	0		28.02.2011	2.225	false	true	false	
359539	1	UBS (Lux) Medium Term Bond Fund - EUR	228.79	0.0	1	0		28.02.2011	6.91	false	true	false	
3864780	1	Lombard Odier Funds SICAV - Money Market Fund (USD)	9.63	0.0	1	0		30.09.2011	0.04923	false	true	false	
3114162	1	Abrias SICAV - World Equity Value	77.47	0.0	1	0		31.12.2011	0.0	false	true	false	
2960187	1	Parvest SICAV - Equity World Next Generation	123.9	0.0	1	0		28.02.2011	0.0	false	true	false	
1431204	1	State Street Global Advisors Index Funds Sicav - Compartiment SSGA UK Index Equity Fund	316.53	0.0	1	0		31.12.2011	0.0	false	true	false	
3864773	1	Lombard Odier Funds SICAV - Money Market Fund (USD)	9.56	0.0	1	0		30.09.2011	0.03069	false	true	false	
1778819	1	BlackRock Global Funds SICAV - Emerging Europe Fund	95.27	0.0	1	0		31.08.2011	0.0	false	true	false	
512970	1	LLB - Liechtenstein Banken (CHF)	118.45	0.0	1	0		31.12.2011	0.0	false	true	false	
3114174	1	Abrias SICAV - Europe Small and Mid Cap Value	168.99	0.0	1	0		31.12.2011	0.0	false	true	false	
1048609	1	Janus Capital Funds PLC - Janus Flexible Income Fund	25.55	0.0	1	0		31.12.2011	0.0	false	true	false	
2028039	1	Carmignac Gestion Carmignac Innovation FCP	249.85	0.0	1	0		31.12.2011	0.0	false	true	false	
2193028	1	MFS Meridian Funds SICAV - US Research Fund	0.0	0.0	1	0		31.01.2011	0.0	false	true	false	
2193028	1	MFS Meridian Funds SICAV - US Research Fund	0.0	0.0	1	0		22.08.2011	0.0	false	true	false	
1431231	1	State Street Global Advisors Index Funds Sicav - Compartiment SSGA Sweden Index Equity Fund	287.22	0.0	1	0		31.12.2011	0.0	false	true	false	
2193030	1	MFS Meridian Funds SICAV - US Research Fund	0.0	0.0	1	0		22.08.2011	0.0	false	true	false	
2193030	1	MFS Meridian Funds SICAV - US Research Fund	0.0	0.0	1	0			0.0	false	true	false	
12041854	1	Lombard Odier Funds SICAV - 1798 Optimum Trend	10.63	0.0	1	0		30.09.2011	0.01888	false	true	false	
1048614	1	Janus Capital Funds PLC - Janus High Yield Fund	8.32	0.0	1	0		18.01.2011	0.05745	false	true	false	
1048614	1	Janus Capital Funds PLC - Janus High Yield Fund	8.32	0.0	1	0		16.02.2011	0.05209	false	true	false	
1048614	1	Janus Capital Funds PLC - Janus High Yield Fund	8.32	0.0	1	0		16.03.2011	0.04487	false	true	false	
1048614	1	Janus Capital Funds PLC - Janus High Yield Fund	8.32	0.0	1	0		18.04.2011	0.05133	false	true	false	
1048614	1	Janus Capital Funds PLC - Janus High Yield Fund	8.32	0.0	1	0		16.05.2011	0.0431	false	true	false	
1048614	1	Janus Capital Funds PLC - Janus High Yield Fund	8.32	0.0	1	0		16.06.2011	0.04792	false	true	false	
1048614	1	Janus Capital Funds PLC - Janus High Yield Fund	8.32	0.0	1	0		18.07.2011	0.04399	false	true	false	
1048614	1	Janus Capital Funds PLC - Janus High Yield Fund	8.32	0.0	1	0		16.08.2011	0.04081	false	true	false	
1048614	1	Janus Capital Funds PLC - Janus High Yield Fund	8.32	0.0	1	0		16.09.2011	0.04567	false	true	false	
1048614	1	Janus Capital Funds PLC - Janus High Yield Fund	8.32	0.0	1	0		17.10.2011	0.04579	false	true	false	
1048614	1	Janus Capital Funds PLC - Janus High Yield Fund	8.32	0.0	1	0		16.11.2011	0.04461	false	true	false	
1048614	1	Janus Capital Funds PLC - Janus High Yield Fund	8.32	0.0	1	0		16.12.2011	0.04936	false	true	false	
2193037	1	MFS Meridian Funds SICAV - US Research Fund	0.0	0.0	1	0		31.01.2011	0.0	false	true	false	
2193037	1	MFS Meridian Funds SICAV - US Research Fund	0.0	0.0	1	0		22.08.2011	0.0	false	true	false	
1002474	1	Allianz Global Investors Fund V - Allianz RCM Global Intellectual Capital Fund	43.82	0.0	1	0			0.0	false	true	false	
1048619	1	Janus Capital Funds PLC - Janus High Yield Fund	22.5	0.0	1	0		31.12.2011	0.0	false	true	false	
1778832	1	BlackRock Global Funds SICAV - Euro Markets Fund	16.78	0.0	1	0		31.08.2011	0.0	false	true	false	
1048621	1	Janus Capital Funds PLC - Janus US Short-Term Bond	10.42	0.0	1	0		18.01.2011	0.017	false	true	false	
1048621	1	Janus Capital Funds PLC - Janus US Short-Term Bond	10.42	0.0	1	0		16.02.2011	0.01464	false	true	false	
1048621	1	Janus Capital Funds PLC - Janus US Short-Term Bond	10.42	0.0	1	0		16.03.2011	0.01081	false	true	false	
1048621	1	Janus Capital Funds PLC - Janus US Short-Term Bond	10.42	0.0	1	0		18.04.2011	0.01264	false	true	false	
1048621	1	Janus Capital Funds PLC - Janus US Short-Term Bond	10.42	0.0	1	0		16.05.2011	0.01236	false	true	false	
1048621	1	Janus Capital Funds PLC - Janus US Short-Term Bond	10.42	0.0	1	0		16.06.2011	0.01377	false	true	false	
1048621	1	Janus Capital Funds PLC - Janus US Short-Term Bond	10.42	0.0	1	0		18.07.2011	0.01108	false	true	false	
1048621	1	Janus Capital Funds PLC - Janus US Short-Term Bond	10.42	0.0	1	0		19.08.2011	0.00986	false	true	false	
1048621	1	Janus Capital Funds PLC - Janus US Short-Term Bond	10.42	0.0	1	0		16.09.2011	0.01188	false	true	false	
1048621	1	Janus Capital Funds PLC - Janus US Short-Term Bond	10.42	0.0	1	0		17.10.2011	0.01248	false	true	false	
1048621	1	Janus Capital Funds PLC - Janus US Short-Term Bond	10.42	0.0	1	0		16.11.2011	0.01349	false	true	false	
1048621	1	Janus Capital Funds PLC - Janus US Short-Term Bond	10.42	0.0	1	0		16.12.2011	0.01603	false	true	false	
3114159	1	Abrias SICAV - World Equity Value	73.65	0.0	1	0		31.12.2011	0.0	false	true	false	
3864746	1	Lombard Odier Funds SICAV - Money Market Fund (USD)	9.59	0.0	1	0		30.09.2011	0.04062	false	true	false	
4732547	1	UBS (Lux) Equity SICAV - Emerging Markets Growth	15317.63	0.0	1	0		31.05.2011	293.91	false	true	false	
4732545	1	UBS (Lux) Equity SICAV - Emerging Markets Growth	92.42	0.0	1	0		31.05.2011	1.577	false	true	false	
2314492	1	HPS Fund - Time World Fund	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
4732549	1	UBS (Lux) Equity SICAV - Emerging Markets Innovators	96.63	0.0	1	0		31.05.2011	0.0	false	true	false	
1431239	1	State Street Global Advisors Index Funds Sicav - Compartiment SSGA Spain Index Equity Fund	203.3	0.0	1	0		31.12.2011	0.0	false	true	false	
321184	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	21724.73	0.0	1	0		30.11.2011	0.0	false	true	false	
3864740	1	UBS (Lux) Key Selection SICAV - Active Defense 5 (EUR)	120.55	0.0	1	0		30.09.2011	1.834	false	true	false	
321187	1	JPMorgan Liquidity Funds SICAV - Euro Liquidity Fund	15794.82	0.0	1	0		30.11.2011	0.0	false	true	false	
2314480	1	HPS Fund - HPS Life World Fund	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
3864764	1	Lombard Odier Funds SICAV - Money Market Fund (USD)	9.33	0.0	1	0		25.11.2011	0.07462	false	true	false	
1431249	1	State Street Global Advisors Index Funds Sicav - Compartiment SSGA Singapore Index Equity Fund	184.12	0.0	1	0		31.12.2011	0.0	false	true	false	
2960193	1	Parvest SICAV - Equity World Next Generation	117.99	0.0	1	0		30.06.2011	3.381	false	true	false	
2960198	1	Parvest SICAV - Equity World Next Generation	127454.53	0.0	1	0		28.02.2011	0.0	false	true	false	
2869484	1	Pictet CH Institutional - North American Equities Tracker USD	855.16	0.0	1	0		15.04.2011	9.077	false	true	true	
4273168	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	11.37	0.0	1	0		17.01.2011	0.02562	false	true	false	
4273168	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	11.37	0.0	1	0		15.02.2011	0.02615	false	true	false	
4273168	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	11.37	0.0	1	0		15.03.2011	0.0231	false	true	false	
4273168	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	11.37	0.0	1	0		15.04.2011	0.02453	false	true	false	
4273168	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	11.37	0.0	1	0		16.05.2011	0.02255	false	true	false	
4273168	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	11.37	0.0	1	0		15.06.2011	0.02303	false	true	false	
4273168	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	11.37	0.0	1	0		15.07.2011	0.01959	false	true	false	
4273168	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	11.37	0.0	1	0		16.08.2011	0.0205	false	true	false	
4273168	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	11.37	0.0	1	0		15.09.2011	0.02048	false	true	false	
4273168	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	11.37	0.0	1	0		17.10.2011	0.01483	false	true	false	
4273168	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	11.37	0.0	1	0		16.11.2011	0.01736	false	true	false	
4273168	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	11.37	0.0	1	0		15.12.2011	0.0208	false	true	false	
632875	1	PELIKAN HOLDING AG	41.0	0.0	1	0			0.0	false	true	true	
13910159	1	ZKB Gold ETF	458.88	0.0	1	0			0.0	false	true	true	
940121	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	22834.19	0.0	1	0		30.11.2011	0.0	false	true	false	
1431040	1	State Street Global Advisors Index Funds Sicav - Compartiment SSGA Italy Index Equity Fund	79.7	0.0	1	0		31.12.2011	0.0	false	true	false	
1431053	1	State Street Global Advisors Index Funds Sicav - Compartiment SSGA Hong Kong Index Equity Fund	202.12	0.0	1	0		31.12.2011	0.0	false	true	false	
2192949	1	MFS Meridian Funds SICAV - US Mid-Cap Growth Fund	0.0	0.0	1	0		31.01.2011	0.0	false	true	false	
2192949	1	MFS Meridian Funds SICAV - US Mid-Cap Growth Fund	0.0	0.0	1	0		22.08.2011	0.0	false	true	false	
2192947	1	MFS Meridian Funds SICAV - US Mid-Cap Growth Fund	0.0	0.0	1	0		22.08.2011	0.0	false	true	false	
2192947	1	MFS Meridian Funds SICAV - US Mid-Cap Growth Fund	0.0	0.0	1	0			0.0	false	true	false	
3726951	1	Traditional Funds PLC - Thames River Emerging Asia Fund	8.1	0.0	1	0		31.03.2011	1.106	false	true	false	
482041	1	Schroder International Selection Fund SICAV - Italian Equity	18.63	0.0	1	0		08.02.2011	0.30458	false	true	false	
10200506	1	CS ETF (IE) on iBoxx EUR Govt 1-3	125.49	0.0	1	0		31.07.2011	1.672	false	true	false	
1431059	1	State Street Global Advisors Index Funds Sicav - Compartiment SSGA Germany Index Equity Fund	113.81	0.0	1	0		31.12.2011	0.0	false	true	false	
482045	1	Schroder International Selection Fund SICAV - Italian Equity	20.21	0.0	1	0		08.02.2011	0.52538	false	true	false	
1002318	1	Gazprom (OAO)	10.07	0.0	1	0		21.04.2011	0.0	false	true	false	
1002318	1	Gazprom (OAO)	10.07	0.0	1	0		06.09.2011	0.22758	false	true	false	
1330331	1	ConocoPhillips	68.14	0.0	1	0		01.03.2011	0.6142	false	true	false	
1330331	1	ConocoPhillips	68.14	0.0	1	0		01.06.2011	0.55518	false	true	false	
1330331	1	ConocoPhillips	68.14	0.0	1	0		01.09.2011	0.52534	false	true	false	
1330331	1	ConocoPhillips	68.14	0.0	1	0		01.12.2011	0.60127	false	true	false	
1431068	1	State Street Global Advisors Index Funds Sicav - Compartiment SSGA France Index Equity Fund	411.71	0.0	1	0		31.12.2011	0.0	false	true	false	
940101	1	JPMorgan Liquidity Funds SICAV - Euro Liquidity Fund	16591.69	0.0	1	0		30.11.2011	0.0	false	true	false	
13910160	1	ZKB Gold ETF	504.71	0.0	1	0			0.0	false	true	true	
1431065	1	State Street Global Advisors Index Funds Sicav - Compartiment SSGA Denmark Index Equity Fund	322.81	0.0	1	0		31.12.2011	0.0	false	true	false	
1431077	1	State Street Global Advisors Index Funds Sicav - Compartiment SSGA EMU Index Equity Fund	219.53	0.0	1	0		31.12.2011	0.0	false	true	false	
11134503	1	Traditional Funds PLC - Thames River Real Estate Securities Fund	13.82	0.0	1	0		28.04.2011	0.14533	false	true	false	
11134503	1	Traditional Funds PLC - Thames River Real Estate Securities Fund	13.82	0.0	1	0		28.10.2011	0.05569	false	true	false	
3726920	1	Traditional Funds PLC - Thames River Emerging Asia Fund	11.77	0.0	1	0		31.03.2011	1.612	false	true	false	
11134500	1	Traditional Funds PLC - Thames River Real Estate Securities Fund	14.09	0.0	1	0		31.03.2011	0.0	false	true	false	
11134498	1	Traditional Funds PLC - Thames River Real Estate Securities Fund	11.9	0.0	1	0		31.03.2011	0.0	false	true	false	
1189555	1	América Móvil, S.A.B. de C.V.	21.13	0.0	1	0		29.07.2011	0.12171	false	true	false	
1189555	1	América Móvil, S.A.B. de C.V.	21.13	0.0	1	0		28.11.2011	0.12111	false	true	false	
4273373	1	Franklin Templeton Investment Funds SICAV - Templeton Global Balanced Fund	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
11134497	1	Traditional Funds PLC - Thames River Real Estate Securities Fund	11.59	0.0	1	0		31.03.2011	0.0	false	true	false	
2192916	1	MFS Meridian Funds SICAV - US Mid-Cap Growth Fund	0.0	0.0	1	0		31.01.2011	0.0	false	true	false	
2192916	1	MFS Meridian Funds SICAV - US Mid-Cap Growth Fund	0.0	0.0	1	0		22.08.2011	0.0	false	true	false	
4732512	1	UBS (Lux) Equity SICAV - Brazil	87.02	0.0	1	0		31.05.2011	1.905	false	true	false	
3726936	1	Traditional Funds PLC - Thames River Emerging Asia Fund	15.66	0.0	1	0		27.04.2011	0.04163	false	true	false	
1431094	1	State Street Global Advisors Index Funds Sicav - Compartiment SSGA Australia Index Equity Fund	260.13	0.0	1	0		31.12.2011	0.0	false	true	false	
4732543	1	UBS (Lux) Equity SICAV - Emerging Markets Growth	84.34	0.0	1	0		31.05.2011	1.455	false	true	false	
4732537	1	UBS (Lux) Equity SICAV - Emerging Markets Growth	91.5	0.0	1	0		31.05.2011	0.71644	false	true	false	
1431091	1	State Street Global Advisors Index Funds Sicav - Compartiment SSGA Canada Index Equity Fund	227.98	0.0	1	0		31.12.2011	0.0	false	true	false	
1431096	1	State Street Global Advisors Index Funds Sicav - Compartiment SSGA Austria Index Equity Fund	101.03	0.0	1	0		31.12.2011	0.0	false	true	false	
940058	1	JPMorgan Liquidity Funds SICAV - US Dollar Liquidity Fund	13194.03	0.0	1	0		30.11.2011	0.0	false	true	false	
2193018	1	MFS Meridian Funds SICAV - US Research Fund	0.0	0.0	1	0		22.08.2011	0.0	false	true	false	
2193018	1	MFS Meridian Funds SICAV - US Research Fund	0.0	0.0	1	0			0.0	false	true	false	
12041861	1	Lombard Odier Funds SICAV - 1798 Optimum Trend	10.6	0.0	1	0		30.09.2011	0.00326	false	true	false	
3198876	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Fixed Income Plus Portfolio (Hedged)	14.94	0.0	1	0		30.11.2011	0.0	false	true	false	
1431111	1	State Street Global Advisors Index Funds Sicav - Compartiment SSGA Global Emerging Markets Index Equity Fund	352.05	0.0	1	0		31.12.2011	0.0	false	true	false	
2193023	1	MFS Meridian Funds SICAV - US Research Fund	0.0	0.0	1	0		31.01.2011	0.0	false	true	false	
12041857	1	Lombard Odier Funds SICAV - 1798 Optimum Trend	8.67	0.0	1	0			0.0	false	true	false	
1431109	1	State Street Global Advisors Index Funds Sicav - Compartiment SSGA Financials Index Equity Fund	74.34	0.0	1	0		31.12.2011	0.0	false	true	false	
940052	1	JPMorgan Liquidity Funds SICAV - US Dollar Liquidity Fund	12898.73	0.0	1	0		30.11.2011	0.0	false	true	false	
12041875	1	SWISSCANTO (LU) FCP - Portfolio Fund Dynamic Yield 0-50	97.17	0.0	1	0		30.09.2011	0.64065	false	true	false	
2193005	1	MFS Meridian Funds SICAV - US Research Fund	0.0	0.0	1	0		31.01.2011	0.0	false	true	false	
2193005	1	MFS Meridian Funds SICAV - US Research Fund	0.0	0.0	1	0		22.08.2011	0.0	false	true	false	
290693	1	Perrot Duval Holding SA	51.0	0.0	1	0			0.0	false	true	true	
2748010	1	Lyxor International Asset Management Lyxor ETF MSCI USA FCP	112.87	0.0	1	0		12.12.2011	1.896	false	true	false	
10060738	1	Vontobel Fund SICAV - US Value Equity	139.36	0.0	1	0		31.08.2011	1.071	false	true	false	
3864580	1	Legg Mason Global Funds Plc - Legg Mason Western Asset Asian Opportunities Fund	126.23	0.0	1	0		28.02.2011	4.791	false	true	false	
290691	1	Perrot Duval Holding SA	1405.0	0.0	1	0			0.0	false	true	true	
1500012	1	Skandia Global Funds PLC - European Opportunities Fund	10.38	0.0	1	0		31.12.2011	0.0	false	true	false	
2192990	1	MFS Meridian Funds SICAV - High Yield Fund	8.44	0.0	1	0		31.01.2011	0.44449	false	true	false	
2192977	1	MFS Meridian Funds SICAV - High Yield Fund	129.42	0.0	1	0		31.01.2011	6.786	false	true	false	
2280155	1	Parvest SICAV - Equity USA Mid Cap	109.35	0.0	1	0		28.02.2011	0.0	false	true	false	
1431159	1	State Street Global Advisors Index Funds Sicav - Compartiment SSGA World Index Equity Fund	146.23	0.0	1	0		31.12.2011	0.0	false	true	false	
3198885	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Fixed Income Plus Portfolio (Hedged)	11.32	0.0	1	0		30.11.2011	0.0	false	true	false	
1083749	1	iShares PLC - FTSE 100 Fund	8.06	0.0	1	0		23.03.2011	0.03298	false	true	false	
1083749	1	iShares PLC - FTSE 100 Fund	8.06	0.0	1	0		22.06.2011	0.0862	false	true	false	
1083749	1	iShares PLC - FTSE 100 Fund	8.06	0.0	1	0		21.09.2011	0.07747	false	true	false	
1083749	1	iShares PLC - FTSE 100 Fund	8.06	0.0	1	0		21.12.2011	0.05802	false	true	false	
12663946	1	Calida Holding AG	27.95	0.0	1	0			0.0	false	true	true	
3052711	1	Credit Suisse Institutional Master Fund (CSIMF) Umbrella - Money Market CHF	971.6	0.0	1	0		16.06.2011	10.24	false	true	true	
1673242	1	Credit Suisse Institutional Master Fund (CSIMF) Umbrella - Equity Switzerland	1064.08	0.0	1	0		16.06.2011	18.94	false	true	true	
4638687	1	JPMorgan Funds SICAV - Emerging Markets Dept Fund	12.94	0.0	1	0		22.02.2011	0.06435	false	true	false	
4638687	1	JPMorgan Funds SICAV - Emerging Markets Dept Fund	12.94	0.0	1	0		10.08.2011	0.05159	false	true	false	
4638687	1	JPMorgan Funds SICAV - Emerging Markets Dept Fund	12.94	0.0	1	0		17.10.2011	0.0865	false	true	false	
4638687	1	JPMorgan Funds SICAV - Emerging Markets Dept Fund	12.94	0.0	1	0		16.11.2011	0.08681	false	true	false	
2401040	1	WestLB Mellon Compass Fund SICAV - Quandus Euro Bond Fund	0.0	0.0	1	0		30.11.2011	0.0	false	true	false	
2401040	1	WestLB Mellon Compass Fund SICAV - Quandus Euro Bond Fund	0.0	0.0	1	0		30.11.2011	0.0	false	true	false	
4732393	1	UBS (Lux) Sicav 1 SICAV - US Fundamental Equity Market Neutral	9345.08	0.0	1	0		30.09.2011	25.957	false	true	false	
1049350	1	AZ Fund 1 FCP - Emerging Market Asia	6.38	0.0	1	0		31.12.2011	0.0	false	true	false	
13029366	1	BKW AG	36.45	0.0	1	0			0.0	false	true	true	
10200633	1	CS ETF (IE) on iBoxx EUR Govt 7-10	131.78	0.0	1	0		31.07.2011	1.884	false	true	false	
2192819	1	MFS Meridian Funds SICAV - Japan Equity Fund	9.4	0.0	1	0		31.01.2011	0.01502	false	true	false	
10418495	1	Elite Strategic Anlagegesellschaft AGmvK - Elite Strategic Asia FoF	109.56	0.0	1	0		31.12.2011	0.0	false	true	false	
1673255	1	LODH Alternative Strategies (CHF)	0.0	0.0	1	0			0.0	false	true	true	
10418493	1	Elite Strategic Anlagegesellschaft AGmvK - Elite Strategic Europe FoF	109.12	0.0	1	0		31.12.2011	0.0	false	true	false	
2747787	1	Lyxor International Asset Management Lyxor ETF Japan Topix FCP	87.92	0.0	1	0		12.12.2011	1.899	false	true	false	
10200620	1	CS ETF (IE) on iBoxx EUR Govt 3-7	129.75	0.0	1	0		31.07.2011	2.549	false	true	false	
1673258	1	LODH Alternative Strategies (EUR)	0.0	0.0	1	0			0.0	false	true	true	
1673260	1	LODH Alternative Strategies (USD)	0.0	0.0	1	0			0.0	false	true	true	
2469927	1	TT International Funds PLC - TT Euro Zone Equity Fund	9.44	0.0	1	0		26.01.2011	0.05078	false	true	false	
3052701	1	Credit Suisse Institutional Master Fund (CSIMF) Umbrella - Money Market CHF	941.22	0.0	1	0		16.06.2011	9.28	false	true	true	
12974736	1	IFP Fund - IFP Convertible Bonds Opportunities	141.46	0.0	1	0			0.0	false	true	true	
1431037	1	State Street Global Advisors Index Funds Sicav - Compartiment SSGA Japan Index Equity Fund	70.65	0.0	1	0		31.12.2011	0.0	false	true	false	
2192834	1	MFS Meridian Funds SICAV - Japan Equity Fund	6.63	0.0	1	0		31.01.2011	0.01071	false	true	false	
1431031	1	State Street Global Advisors Index Funds Sicav - Compartiment SSGA Netherlands Index Equity Fund	90.2	0.0	1	0		31.12.2011	0.0	false	true	false	
10418500	1	Elite Strategic Anlagegesellschaft AGmvK - Elite Strategic Latin America FoF	81.55	0.0	1	0		31.12.2011	0.0	false	true	false	
722099	1	Daegu Bank Ltd., (The),	0.0	0.0	1	0		08.04.2011	0.2523	false	true	false	
10418498	1	Elite Strategic Anlagegesellschaft AGmvK - Elite Strategic North America FoF	98.91	0.0	1	0		31.12.2011	0.0	false	true	false	
11866790	1	Schroder International Selection Fund SICAV - Global High Income Bond	88.3	0.0	1	0		31.12.2011	0.0	false	true	false	
2192855	1	MFS Meridian Funds SICAV - Japan Equity Fund	6.66	0.0	1	0		31.01.2011	0.01071	false	true	false	
2686689	1	Henderson OEIC - Henderson Global Financials Fund	3.86	0.0	1	0		30.09.2011	0.0	false	true	false	
4238743	1	Julius Baer Multistock SICAV - Energy Transition Fund	111.83	0.0	1	0		15.11.2011	0.2293	false	true	false	
2686697	1	Henderson OEIC - Henderson Global Financials Fund	3.07	0.0	1	0		30.09.2011	0.0	false	true	false	
4238750	1	Julius Baer Multistock SICAV - Energy Transition Fund	112.32	0.0	1	0		30.06.2011	0.0	false	true	false	
2192859	1	MFS Meridian Funds SICAV - Japan Equity Fund	72.27	0.0	1	0		31.01.2011	0.11473	false	true	false	
1779704	1	BlackRock Global Funds SICAV - Global High Yield Bond Fund	15.61	0.0	1	0		31.08.2011	0.0	false	true	false	
2192870	1	MFS Meridian Funds SICAV - Japan Equity Fund	0.0	0.0	1	0		31.01.2011	0.0	false	true	false	
2192865	1	MFS Meridian Funds SICAV - Japan Equity Fund	142.46	0.0	1	0			0.0	false	true	null	
4238754	1	Julius Baer Multistock SICAV - Energy Transition Fund	114.91	0.0	1	0		30.06.2011	0.35329	false	true	false	
3726774	1	UBS ETF SICAV - UBS-ETF MSCI World	111.51	0.0	1	0		28.01.2011	0.75358	false	true	false	
3726774	1	UBS ETF SICAV - UBS-ETF MSCI World	111.51	0.0	1	0		29.07.2011	1.182	false	true	false	
2192875	1	MFS Meridian Funds SICAV - U.S. Dollar Money Market Fund	0.0	0.0	1	0		31.01.2011	0.0	false	true	false	
10200702	1	CS ETF (IE) on iBoxx USD Inflation Linked	118.75	0.0	1	0		31.07.2011	0.72573	false	true	false	
1779695	1	BlackRock Global Funds SICAV - Global High Yield Bond Fund	6.87	0.0	1	0		03.01.2011	0.03698	false	true	false	
1779695	1	BlackRock Global Funds SICAV - Global High Yield Bond Fund	6.87	0.0	1	0		01.02.2011	0.03413	false	true	false	
1779695	1	BlackRock Global Funds SICAV - Global High Yield Bond Fund	6.87	0.0	1	0		28.02.2011	0.03153	false	true	false	
1779695	1	BlackRock Global Funds SICAV - Global High Yield Bond Fund	6.87	0.0	1	0		31.03.2011	0.03485	false	true	false	
1779695	1	BlackRock Global Funds SICAV - Global High Yield Bond Fund	6.87	0.0	1	0		02.05.2011	0.02937	false	true	false	
1779695	1	BlackRock Global Funds SICAV - Global High Yield Bond Fund	6.87	0.0	1	0		01.06.2011	0.03082	false	true	false	
1779695	1	BlackRock Global Funds SICAV - Global High Yield Bond Fund	6.87	0.0	1	0		01.07.2011	0.03212	false	true	false	
1779695	1	BlackRock Global Funds SICAV - Global High Yield Bond Fund	6.87	0.0	1	0		01.08.2011	0.03006	false	true	false	
1779695	1	BlackRock Global Funds SICAV - Global High Yield Bond Fund	6.87	0.0	1	0		01.09.2011	0.0351	false	true	false	
1779695	1	BlackRock Global Funds SICAV - Global High Yield Bond Fund	6.87	0.0	1	0		03.10.2011	0.03442	false	true	false	
1779695	1	BlackRock Global Funds SICAV - Global High Yield Bond Fund	6.87	0.0	1	0		02.11.2011	0.03394	false	true	false	
1779695	1	BlackRock Global Funds SICAV - Global High Yield Bond Fund	6.87	0.0	1	0		01.12.2011	0.03075	false	true	false	
2027902	1	Carmignac Gestion Carmignac Profil Reactif 100 FCP	183.04	0.0	1	0		31.12.2011	0.0	false	true	false	
3926176	1	BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund	1.39	0.0	1	0		31.12.2011	0.0	false	true	false	
2027897	1	Carmignac Gestion Carmignac Emergents FCP	783.29	0.0	1	0		31.12.2011	0.0	false	true	false	
2712651	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	1.45	0.0	1	0			0.0	false	true	false	
2192652	1	MFS Meridian Funds SICAV - Global Equity Fund	24.23	0.0	1	0		31.01.2011	0.03447	false	true	false	
2027904	1	Carmignac Gestion Carmignac Profil Reactif 50 FCP	187.85	0.0	1	0		31.12.2011	0.0	false	true	false	
2870077	1	Strategic Solutions SICAV - Schroder Global Diversified Growth Fund	149.97	0.0	1	0		30.09.2011	0.0	false	true	false	
722046	1	Busan Bank Co., Ltd.	0.0	0.0	1	0		22.03.2011	0.2015	false	true	false	
2027908	1	Carmignac Gestion Carmignac Euro Patrimoine FCP	335.93	0.0	1	0		31.12.2011	0.0	false	true	false	
722040	1	Shinsegae Co., Ltd.	198.69	0.0	1	0		24.02.2011	4.21	false	true	false	
722040	1	Shinsegae Co., Ltd.	198.69	0.0	1	0		07.04.2011	2.107	false	true	false	
2192645	1	MFS Meridian Funds SICAV - Global Equity Fund	10.08	0.0	1	0			0.0	false	true	null	
2192666	1	MFS Meridian Funds SICAV - Global Equity Fund	30.69	0.0	1	0		31.01.2011	0.043	false	true	false	
2027931	1	Carmignac Gestion Carmignac Euro Entrepreneurs FCP	197.24	0.0	1	0		31.12.2011	0.0	false	true	false	
2192664	1	MFS Meridian Funds SICAV - Global Equity Fund	201.62	0.0	1	0			0.0	false	true	null	
10200715	1	CS ETF (IE) on iBoxx EUR Inflation Linked	125.15	0.0	1	0		31.07.2011	1.358	false	true	false	
1890195	1	Stewardship Investment Fund - Stewardship Growth Fund	2.28	0.0	1	0		31.05.2011	0.06058	false	true	false	
2027935	1	Carmignac Gestion Carmignac Profil Reactif 75 FCP	211.83	0.0	1	0		31.12.2011	0.0	false	true	false	
10029318	1	Fidelity Funds SICAV - European High Yield Fund	24.14	0.0	1	0		30.04.2011	0.0	false	true	false	
2192657	1	MFS Meridian Funds SICAV - Global Equity Fund	24.06	0.0	1	0		31.01.2011	0.03422	false	true	false	
2192662	1	MFS Meridian Funds SICAV - Global Equity Fund	123.22	0.0	1	0		31.01.2011	0.17256	false	true	false	
2027926	1	Carmignac Gestion Carmignac Sécurité FCP	1875.3	0.0	1	0		31.12.2011	0.0	false	true	false	
2192660	1	MFS Meridian Funds SICAV - Global Equity Fund	147.11	0.0	1	0		31.01.2011	0.20529	false	true	false	
4238698	1	Julius Baer Multistock SICAV - Energy Transition Fund	143.32	0.0	1	0		30.06.2011	0.0	false	true	false	
10029360	1	Goldman Sachs Funds SICAV - Goldman Sachs Funds US Mortgage Backed Securities Portfolio	10.51	0.0	1	0		19.12.2011	0.20643	false	true	false	
10029361	1	Goldman Sachs Funds SICAV - Goldman Sachs Funds US Mortgage Backed Securities Portfolio	11.15	0.0	1	0		30.11.2011	0.0	false	true	false	
3619928	1	Polar Capital Funds PLC - Healthcare Opportunities Fund	9.34	0.0	1	0			0.0	false	true	false	
1430805	1	Aberdeen Liquidity Fund (Lux) FCP - US Dollar Fund	1053.41	0.0	1	0		31.12.2011	0.0	false	true	false	
4238703	1	Julius Baer Multistock SICAV - Energy Transition Fund	146.61	0.0	1	0		30.06.2011	0.40331	false	true	false	
911305	1	JPMorgan Funds SICAV - Emerging Middle East Equity Fund	16.76	0.0	1	0		29.09.2011	0.31271	false	true	false	
1779518	1	BlackRock Global Funds SICAV - European Value Fund	41.35	0.0	1	0		31.08.2011	0.0	false	true	false	
4238691	1	Julius Baer Multistock SICAV - Energy Transition Fund	142.29	0.0	1	0		15.11.2011	0.49614	false	true	false	
849100	1	Harmony Gold Mining Co. Ltd.	11.43	0.0	1	0		19.09.2011	0.06895	false	true	false	
2027941	1	Carmignac Gestion Carmignac Investissement FCP	9870.94	0.0	1	0		31.12.2011	0.0	false	true	false	
1779502	1	BlackRock Global Funds SICAV - European Small & MidCap Opportunities Fund	82.65	0.0	1	0		31.08.2011	0.0	false	true	false	
2870029	1	Schroder International Selection Fund SICAV - Japanese Large Cap	7.94	0.0	1	0		31.12.2011	0.0	false	true	false	
633798	1	Invesco Funds SICAV - Invesco Asia Opportunities Equity Fund	74.23	0.0	1	0		28.02.2011	0.0	false	true	false	
3865366	1	Swiss Rock (Lux) SICAV - European Equity / Aktien Europa	10.35	0.0	1	0		30.06.2011	0.09745	false	true	false	
10200795	1	CS ETF (IE) on iBoxx USD Govt 3-7	107.88	0.0	1	0		31.07.2011	1.034	false	true	false	
1950919	1	ZKB Vision Fond - ZKB Pharma Vision Fonds	866.1	0.0	1	0		12.12.2011	10.0	false	true	true	
2747772	1	Lyxor International Asset Management Lyxor ETF MSCI World FCP	110.51	0.0	1	0		11.07.2011	1.894	false	true	false	
2747772	1	Lyxor International Asset Management Lyxor ETF MSCI World FCP	110.51	0.0	1	0		12.12.2011	0.83151	false	true	false	
4238605	1	Julius Baer Multistock SICAV - Agriculture Fund	63.72	0.0	1	0		30.06.2011	0.0	false	true	false	
3619902	1	Polar Capital Funds PLC - Healthcare Opportunities Fund	9.31	0.0	1	0			0.0	false	true	false	
4238601	1	Julius Baer Multistock SICAV - Agriculture Fund	60.91	0.0	1	0		15.11.2011	0.7	false	true	false	
4238603	1	Julius Baer Multistock SICAV - Agriculture Fund	61.97	0.0	1	0		30.06.2011	0.0	false	true	false	
4732216	1	UBS (Lux) Sicav 1 SICAV - Currency Alpha	10197.68	0.0	1	0		30.09.2011	93.35	false	true	false	
1032611	1	ACMBernstein FCP - Global Bond Portfolio	8.34	0.0	1	0		01.02.2011	0.02833	false	true	false	
1032611	1	ACMBernstein FCP - Global Bond Portfolio	8.34	0.0	1	0		01.03.2011	0.02801	false	true	false	
1032611	1	ACMBernstein FCP - Global Bond Portfolio	8.34	0.0	1	0		01.04.2011	0.02793	false	true	false	
1032611	1	ACMBernstein FCP - Global Bond Portfolio	8.34	0.0	1	0		02.05.2011	0.02597	false	true	false	
1032611	1	ACMBernstein FCP - Global Bond Portfolio	8.34	0.0	1	0		01.06.2011	0.02531	false	true	false	
1032611	1	ACMBernstein FCP - Global Bond Portfolio	8.34	0.0	1	0		01.07.2011	0.02554	false	true	false	
1032611	1	ACMBernstein FCP - Global Bond Portfolio	8.34	0.0	1	0		01.08.2011	0.0235	false	true	false	
1032611	1	ACMBernstein FCP - Global Bond Portfolio	8.34	0.0	1	0		01.09.2011	0.02395	false	true	false	
1032611	1	ACMBernstein FCP - Global Bond Portfolio	8.34	0.0	1	0		01.11.2011	0.02679	false	true	false	
1032611	1	ACMBernstein FCP - Global Bond Portfolio	8.34	0.0	1	0		01.12.2011	0.02742	false	true	false	
1950927	1	ZKB Vision Fond - ZKB Axxess Vision Fonds	941.74	0.0	1	0		12.12.2011	2.0	false	true	true	
1032609	1	ACMBernstein FCP - Global Bond Portfolio	16.28	0.0	1	0		31.08.2011	0.0	false	true	false	
1950925	1	ZKB Vision Fond - ZKB Finanz Vision Fonds	96.68	0.0	1	0		12.12.2011	1.2	false	true	true	
10445642	1	Credit Suisse SICAV One (Lux) SICAV - European Equity Dividend Plus	1334.53	0.0	1	0		31.05.2011	48.065	false	true	false	
1032615	1	ACMBernstein FCP - Global Bond Portfolio	13.97	0.0	1	0		31.08.2011	0.0	false	true	false	
1950923	1	ZKB Vision Fond - ZKB Finanz Vision Fonds	502.82	0.0	1	0		12.12.2011	7.0	false	true	true	
3865371	1	Swiss Rock (Lux) SICAV - Emerging Equity / Aktien Schwellenlaender	11.93	0.0	1	0		30.06.2011	0.10429	false	true	false	
10445644	1	Credit Suisse SICAV One (Lux) SICAV - Global Equity Dividend Plus	984.79	0.0	1	0		31.05.2011	23.642	false	true	false	
10200789	1	CS ETF (IE) on iBoxx USD Govt 1-3	96.95	0.0	1	0		31.07.2011	0.36943	false	true	false	
1950921	1	ZKB Vision Fond - ZKB Pharma Vision Fonds	120.41	0.0	1	0		12.12.2011	1.0	false	true	true	
940833	1	Julius Baer Multibond SICAV - Euro Government Bond Fund	123.21	0.0	1	0		15.11.2011	5.457	false	true	false	
4514053	1	Vontobel Fund SICAV - Global Responsibility Asia (ex Japan) Equity	208.37	0.0	1	0		31.08.2011	0.66965	false	true	false	
4238623	1	Julius Baer Multistock SICAV - Russia Fund	106.56	0.0	1	0		15.11.2011	0.12403	false	true	false	
1779523	1	BlackRock Global Funds SICAV - European Value Fund	41.35	0.0	1	0		31.08.2011	0.0	false	true	false	
1950929	1	ZKB Vision Fond - ZKB Axxess Vision Fonds	26.59	0.0	1	0			0.0	false	true	true	
3052661	1	Credit Suisse Institutional Master Fund (CSIMF) Umbrella - Money Market CHF	958.41	0.0	1	0		16.06.2011	9.18	false	true	true	
4514057	1	Vontobel Fund SICAV - Global Responsibility Asia (ex Japan) Equity	164.37	0.0	1	0		31.08.2011	0.59726	false	true	false	
4732192	1	UBS (Lux) Sicav 1 SICAV - Currency Alpha	90.88	0.0	1	0		30.09.2011	0.0	false	true	false	
940812	1	UBS (Lux) Equity Fund FCP - Euro Countries Multi Strategy	108.27	0.0	1	0		30.11.2011	2.571	false	true	false	
4238638	1	Julius Baer Multistock SICAV - Russia Fund	67.42	0.0	1	0		15.11.2011	0.09172	false	true	false	
4238639	1	Julius Baer Multistock SICAV - Russia Fund	67.68	0.0	1	0		30.06.2011	0.0	false	true	false	
1032584	1	ACMBernstein FCP - American Income Portfolio	20.78	0.0	1	0		31.08.2011	0.0	false	true	false	
4308522	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Currency Plus Portfolio	89.76	0.0	1	0		30.11.2011	0.0	false	true	false	
1032590	1	ACMBernstein FCP - American Income Portfolio	17.66	0.0	1	0		31.08.2011	0.0	false	true	false	
4308514	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Currency Plus Portfolio	87.74	0.0	1	0			0.0	false	true	false	
4238628	1	Julius Baer Multistock SICAV - Russia Fund	110.08	0.0	1	0		30.06.2011	0.0	false	true	false	
11866647	1	Schroder International Selection Fund SICAV - European Small & Mid-Cap Value	109.26	0.0	1	0		31.12.2011	0.0	false	true	false	
11866640	1	Schroder International Selection Fund SICAV - Global Demographic Opportunities	85.92	0.0	1	0		31.12.2011	0.0	false	true	false	
4238626	1	Julius Baer Multistock SICAV - Russia Fund	107.04	0.0	1	0		30.06.2011	0.0	false	true	false	
4308517	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Currency Plus Portfolio	87.69	0.0	1	0		30.11.2011	0.0	false	true	false	
4308519	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Currency Plus Portfolio	86.47	0.0	1	0		30.11.2011	0.0	false	true	false	
11866636	1	Schroder International Selection Fund SICAV - Frontier Markets Equity	76.57	0.0	1	0		31.12.2011	0.0	false	true	false	
1032602	1	ACMBernstein FCP - Global High Yield Portfolio	10.03	0.0	1	0		31.08.2011	0.0	false	true	false	
4854532	1	T.Rowe Price Funds SICAV - European Smaller Companies Equity Fund	21.82	0.0	1	0		31.12.2011	0.0	false	true	false	
3083996	1	MFS Meridian Funds SICAV - European Value Fund	23.76	0.0	1	0			0.0	false	true	null	
3865377	1	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund	13.38	0.0	1	0		30.06.2011	0.38096	false	true	false	
1673449	1	Fidelity Funds SICAV - China Focus Fund	34.27	0.0	1	0			0.0	false	true	false	
1032605	1	ACMBernstein FCP - Global High Yield Portfolio	15.81	0.0	1	0		31.08.2011	0.0	false	true	false	
10200800	1	CS ETF (IE) on iBoxx USD Govt 7-10	117.83	0.0	1	0		31.07.2011	2.525	false	true	false	
1032594	1	ACMBernstein FCP - American Income Portfolio	8.41	0.0	1	0		01.02.2011	0.03049	false	true	false	
1032594	1	ACMBernstein FCP - American Income Portfolio	8.41	0.0	1	0		01.03.2011	0.03015	false	true	false	
1032594	1	ACMBernstein FCP - American Income Portfolio	8.41	0.0	1	0		01.04.2011	0.03007	false	true	false	
1032594	1	ACMBernstein FCP - American Income Portfolio	8.41	0.0	1	0		02.05.2011	0.02796	false	true	false	
1032594	1	ACMBernstein FCP - American Income Portfolio	8.41	0.0	1	0		01.06.2011	0.02725	false	true	false	
1032594	1	ACMBernstein FCP - American Income Portfolio	8.41	0.0	1	0		01.07.2011	0.0274	false	true	false	
1032594	1	ACMBernstein FCP - American Income Portfolio	8.41	0.0	1	0		01.08.2011	0.0253	false	true	false	
1032594	1	ACMBernstein FCP - American Income Portfolio	8.41	0.0	1	0		01.09.2011	0.02578	false	true	false	
1032594	1	ACMBernstein FCP - American Income Portfolio	8.41	0.0	1	0		01.11.2011	0.02884	false	true	false	
1032594	1	ACMBernstein FCP - American Income Portfolio	8.41	0.0	1	0		01.12.2011	0.02951	false	true	false	
1189343	1	Lyxor International Asset Management Lyxor ETF Euro Stoxx 50 FCP	27.87	0.0	1	0		11.07.2011	1.214	false	true	false	
1189343	1	Lyxor International Asset Management Lyxor ETF Euro Stoxx 50 FCP	27.87	0.0	1	0		12.12.2011	0.25929	false	true	false	
4732166	1	UBS (Lux) Sicav 1 SICAV - Currency Alpha	117.88	0.0	1	0		30.09.2011	0.0	false	true	false	
4238642	1	Julius Baer Multistock SICAV - Russia Fund	69.58	0.0	1	0		30.06.2011	0.0	false	true	false	
1779565	1	BlackRock Global Funds SICAV - Global Allocation Fund	37.53	0.0	1	0		31.08.2011	0.0	false	true	false	
818428	1	UBS (Lux) Sicav 2 SICAV - USD Corporates 2012	5103515.64	0.0	1	0		31.10.2011	224670.31	false	true	false	
4273748	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	8.4	0.0	1	0		17.01.2011	0.02845	false	true	false	
4273748	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	8.4	0.0	1	0		15.02.2011	0.02721	false	true	false	
4273748	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	8.4	0.0	1	0		15.03.2011	0.02224	false	true	false	
4273748	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	8.4	0.0	1	0		15.04.2011	0.02591	false	true	false	
4273748	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	8.4	0.0	1	0		16.05.2011	0.02188	false	true	false	
4273748	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	8.4	0.0	1	0		15.06.2011	0.02544	false	true	false	
4273748	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	8.4	0.0	1	0		15.07.2011	0.0221	false	true	false	
4273748	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	8.4	0.0	1	0		16.08.2011	0.02238	false	true	false	
4273748	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	8.4	0.0	1	0		15.09.2011	0.01609	false	true	false	
4273748	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	8.4	0.0	1	0		17.10.2011	0.02264	false	true	false	
4273748	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	8.4	0.0	1	0		16.11.2011	0.01631	false	true	false	
4273748	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	8.4	0.0	1	0		15.12.2011	0.01727	false	true	false	
2192534	1	MFS Meridian Funds SICAV - European Smaller Companies Fund	12.92	0.0	1	0		31.01.2011	0.06666	false	true	false	
818421	1	UBS (Lux) Sicav 2 SICAV - USD Corporates 2012	96.82	0.0	1	0		07.01.2011	4.405	false	true	false	
11320253	1	advantage FX systematic	116.68	0.0	1	0		31.12.2011	0.0	false	true	false	
4238552	1	Julius Baer Multistock SICAV - Agriculture Fund	61.67	0.0	1	0		15.11.2011	0.73377	false	true	false	
818422	1	UBS (Lux) Sicav 2 SICAV - USD Corporates 2012	101.13	0.0	1	0		31.10.2011	4.131	false	true	false	
4238558	1	Julius Baer Multistock SICAV - Agriculture Fund	64.46	0.0	1	0		30.06.2011	0.0	false	true	false	
4732140	1	UBS (Lux) Sicav 1 SICAV - Currency Alpha	97.8	0.0	1	0		30.09.2011	0.0	false	true	false	
4238556	1	Julius Baer Multistock SICAV - Agriculture Fund	62.73	0.0	1	0		30.06.2011	0.0	false	true	false	
11320251	1	advantage FX systematic	115.68	0.0	1	0		31.12.2011	0.0	false	true	false	
4238529	1	Julius Baer Multistock SICAV - Agriculture Fund	99.24	0.0	1	0		30.06.2011	0.0	false	true	false	
910957	1	Ball Corporation	33.39	0.0	1	0		15.03.2011	0.06431	false	true	false	
910957	1	Ball Corporation	33.39	0.0	1	0		15.06.2011	0.05938	false	true	false	
910957	1	Ball Corporation	33.39	0.0	1	0		15.09.2011	0.06089	false	true	false	
910957	1	Ball Corporation	33.39	0.0	1	0		15.12.2011	0.06591	false	true	false	
4638419	1	CB-Accent Lux SICAV - Darwin Selection Euro	115.39	0.0	1	0		31.12.2011	0.0	false	true	false	
4238534	1	Julius Baer Multistock SICAV - Agriculture Fund	102.07	0.0	1	0		30.06.2011	0.0	false	true	false	
4638416	1	CB-Accent Lux SICAV - Darwin Selection Euro	113.8	0.0	1	0		31.12.2011	0.0	false	true	false	
4273743	1	Franklin Templeton Investment Funds SICAV - Franklin MENA Fund	3.08	0.0	1	0		30.06.2011	0.03091	false	true	false	
2192522	1	MFS Meridian Funds SICAV - European Smaller Companies Fund	13.56	0.0	1	0		31.01.2011	0.14491	false	true	false	
4854515	1	T.Rowe Price Funds SICAV - European Smaller Companies Equity Fund	21.21	0.0	1	0		31.12.2011	0.0	false	true	false	
4607847	1	Pictet SICAV - Pictet-Global Megatrend Selection	123.65	0.0	1	0		30.09.2011	0.04858	false	true	false	
2192561	1	MFS Meridian Funds SICAV - European Value Fund	12.24	0.0	1	0		31.01.2011	0.16067	false	true	false	
571712	1	DWS - Top 50 Welt	64.31	0.0	1	0		25.11.2011	0.22279	false	true	false	
13618257	1	acrevis Bank AG	1110.0	0.0	1	0			0.0	false	true	true	
3510853	1	Schroder International Selection Fund SICAV - Asian Bond Absolute Return	125.06	0.0	1	0		31.12.2011	0.0	false	true	false	
2898448	1	ING (L) Flex SICAV - Senior Loans	70271.31	0.0	1	0		31.03.2011	1486.06	false	true	false	
2192572	1	MFS Meridian Funds SICAV - European Value Fund	11.67	0.0	1	0		31.01.2011	0.15222	false	true	false	
1330718	1	Henderson Horizon Fund SICAV - Pan European Equity Fund	18.46	0.0	1	0		30.06.2011	0.0	false	true	false	
2192547	1	MFS Meridian Funds SICAV - European Smaller Companies Fund	174.98	0.0	1	0		31.01.2011	0.88553	false	true	false	
3198278	1	Goldman Sachs Funds SICAV - Goldman Sachs Global LIBOR +1 Portfolio	152.32	0.0	1	0		30.11.2011	0.0	false	true	false	
661211	1	UBS (Lux) Equity Fund FCP - Global Multi Tech	135.66	0.0	1	0		30.11.2011	0.0	false	true	false	
1330716	1	Henderson Horizon Fund SICAV - American Equity Fund	11.25	0.0	1	0		30.06.2011	0.0	false	true	false	
3865336	1	Swiss Rock (Lux) SICAV - Global Equity / Aktien Welt	11.71	0.0	1	0		30.06.2011	0.04736	false	true	false	
4514046	1	Vontobel Fund SICAV - Global Responsibility Asia (ex Japan) Equity	202.74	0.0	1	0		31.08.2011	0.0	false	true	false	
4514032	1	Vontobel Fund SICAV - Global Responsibility Asia (ex Japan) Equity	159.77	0.0	1	0		14.12.2011	0.19063	false	true	false	
1538844	1	ING (L) SICAV - ING (L) Invest Dutch Equity	0.0	0.0	1	0		08.04.2011	0.0	false	true	false	
1538844	1	ING (L) SICAV - ING (L) Invest Dutch Equity	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
3510864	1	Schroder International Selection Fund SICAV - Asian Bond Absolute Return	128.61	0.0	1	0		31.12.2011	0.0	false	true	false	
910918	1	Baker Hughes Incorporated	41.2	0.0	1	0		18.02.2011	0.1427	false	true	false	
910918	1	Baker Hughes Incorporated	41.2	0.0	1	0		20.05.2011	0.1317	false	true	false	
910918	1	Baker Hughes Incorporated	41.2	0.0	1	0		19.08.2011	0.11794	false	true	false	
910918	1	Baker Hughes Incorporated	41.2	0.0	1	0		18.11.2011	0.13741	false	true	false	
1330707	1	Henderson Horizon Fund SICAV - Global Opportunities Fund	12.47	0.0	1	0		30.06.2011	0.0	false	true	false	
4514037	1	Vontobel Fund SICAV - Global Responsibility Asia (ex Japan) Equity	159.85	0.0	1	0		31.08.2011	0.18399	false	true	false	
2192597	1	MFS Meridian Funds SICAV - Global Equity Fund	26.86	0.0	1	0		31.01.2011	0.03796	false	true	false	
2651744	1	BCGE SYNCHRONY INSTITUTIONAL FUND - BCGE Synchrony Finest of TM LPP 25	932.15	0.0	1	0		24.10.2011	15.8	false	true	true	
3371453	1	Amundi Funds SICAV - Bond Global Corporate	112.77	0.0	1	0		30.06.2011	0.0	false	true	false	
2227539	1	UBS (Lux) Institutional Fund FCP - US Corporate Bonds	0.0	0.0	1	0		23.03.2011	0.0	false	true	false	
2227539	1	UBS (Lux) Institutional Fund FCP - US Corporate Bonds	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
2651751	1	BCGE SYNCHRONY INSTITUTIONAL FUND - BCGE Synchrony Finest of TM LPP 25	921.1	0.0	1	0		24.10.2011	12.5	false	true	true	
12422045	1	GAM Star Fund - GAM Star Credit Opportunities EUR	8.8	0.0	1	0		30.06.2011	0.0	false	true	false	
12422044	1	GAM Star Fund - GAM Star Credit Opportunities EUR	8.8	0.0	1	0			0.0	false	true	false	
12422043	1	GAM Star Fund - GAM Star Credit Opportunities EUR	10.78	0.0	1	0		30.06.2011	0.0	false	true	false	
2651758	1	BCGE SYNCHRONY INSTITUTIONAL FUND - BCGE Synchrony Finest of TM LPP 40	867.12	0.0	1	0		24.10.2011	13.0	false	true	true	
696096	1	Allegheny Energy, Inc.	0.0	0.0	1	0		11.03.2011	0.11176	false	true	false	
2227544	1	UBS (Lux) Institutional Fund FCP - USD High Yield	0.0	0.0	1	0		16.03.2011	0.0	false	true	false	
2227544	1	UBS (Lux) Institutional Fund FCP - USD High Yield	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
818344	1	UBS (Lux) Sicav 2 SICAV - EUR Corporates 2012	131.36	0.0	1	0		31.10.2011	4.959	false	true	false	
3371436	1	Amundi Funds SICAV - Bond Global Aggregate	149.69	0.0	1	0		30.06.2011	0.0	false	true	false	
1084391	1	Oyster SICAV - World Opportunities	162.79	0.0	1	0		31.12.2011	0.0	false	true	false	
2192579	1	MFS Meridian Funds SICAV - European Value Fund	158.17	0.0	1	0		31.01.2011	2.051	false	true	false	
818350	1	UBS (Lux) Sicav 2 SICAV - EUR Corporates 2012	3977737.95	0.0	1	0		31.10.2011	163693.76	false	true	false	
2651770	1	BCGE SYNCHRONY INSTITUTIONAL FUND - BCGE Synchrony Finest of TM LPP 40	841.25	0.0	1	0		24.10.2011	9.2	false	true	true	
2227533	1	UBS (Lux) Institutional Fund FCP - Key Selection Global Equity	10284.65	0.0	1	0		31.12.2011	0.0	false	true	false	
4732088	1	UBS (Lux) Sicav 1 SICAV - All-Rounder	137.7	0.0	1	0		30.09.2011	3.085	false	true	false	
2227531	1	UBS (Lux) Institutional Fund FCP - Key Selection European Equity	12012.28	0.0	1	0		31.12.2011	0.0	false	true	false	
818343	1	UBS (Lux) Sicav 2 SICAV - EUR Corporates 2012	126.6	0.0	1	0		07.01.2011	4.868	false	true	false	
2227529	1	UBS (Lux) Institutional Fund FCP - Emerging Markets Equity	16698.6	0.0	1	0		31.12.2011	0.0	false	true	false	
3510796	1	BSI FLEX SICAV-SI - Equity (CHF)	20.93	0.0	1	0		31.12.2011	0.0	false	true	false	
818328	1	UBS (Lux) Sicav 2 - Money Market USD	94.36	0.0	1	0		31.10.2011	0.56269	false	true	false	
4732036	1	UBS (Lux) Sicav 1 SICAV - All-Rounder	122.85	0.0	1	0		30.09.2011	2.57	false	true	false	
4732034	1	UBS (Lux) Bond SICAV - USD High Yield	11001.88	0.0	1	0		31.05.2011	767.7	false	true	false	
4732032	1	UBS (Lux) Bond SICAV - USD High Yield	94.42	0.0	1	0		31.05.2011	1.41	false	true	false	
4238524	1	Julius Baer Multistock SICAV - Agriculture Fund	97.65	0.0	1	0		15.11.2011	1.116	false	true	false	
3371410	1	Amundi Funds SICAV - Absolute Volatility World Equities	136.99	0.0	1	0		30.06.2011	0.0	false	true	false	
2651724	1	BCGE SYNCHRONY INSTITUTIONAL FUND - BCGE Synchrony Finest of TM LPP Bonds	1050.92	0.0	1	0		24.10.2011	23.6	false	true	true	
3581719	1	Piguet International Fund SICAV - World Equities	91.45	0.0	1	0			0.0	false	true	false	
2651733	1	BCGE SYNCHRONY INSTITUTIONAL FUND - BCGE Synchrony Finest of TM LPP Bonds	1062.78	0.0	1	0		24.10.2011	21.2	false	true	true	
4732062	1	UBS (Lux) Sicav 1 SICAV - All-Rounder	111.42	0.0	1	0		30.09.2011	2.438	false	true	false	
10418276	1	Clariden Leu (CH) Direct Access Fund	87.81	0.0	1	0			0.0	false	true	true	
1294016	1	Fidelity Funds SICAV - US High Yield Fund	10.62	0.0	1	0		15.08.2011	0.53878	false	true	false	
3510807	1	BSI FLEX SICAV-SI - Equity (EUR)	16.6	0.0	1	0		31.12.2011	0.0	false	true	false	
3371393	1	Amundi Funds SICAV - Gems Europe	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
3371393	1	Amundi Funds SICAV - Gems Europe	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
3650588	1	Bergbahnen Meiringen-Hasliberg AG	5.0	0.0	1	0			0.0	false	true	true	
3510802	1	BSI FLEX SICAV-SI - Equity (USD)	7.78	0.0	1	0		31.12.2011	0.0	false	true	false	
10060145	1	Vontobel Fund SICAV - Eastern European Bond	114.2	0.0	1	0		31.08.2011	6.439	false	true	false	
10418323	1	Clariden Leu (CH) Direct Access Fund	84.18	0.0	1	0			0.0	false	true	true	
4732009	1	UBS (Lux) Bond SICAV - USD Corporates	9920.67	0.0	1	0		31.05.2011	88.698	false	true	false	
1920019	1	Sarasin Investmentfonds SICAV - Sarasin GlobalSar - Growth (EUR)	123.41	0.0	1	0		30.06.2011	1.391	false	true	false	
10418322	1	Clariden Leu (CH) Direct Access Fund	108.4	0.0	1	0			0.0	false	true	true	
1920022	1	Sarasin Investmentfonds SICAV - Sarasin Real Estate Equity - Global	137.26	0.0	1	0		30.06.2011	2.824	false	true	false	
2192412	1	MFS Meridian Funds SICAV - European Core Equity Fund	11.17	0.0	1	0		31.01.2011	0.0855	false	true	false	
360133	1	GEA Group AG	26.08	0.0	1	0		26.04.2011	0.51454	false	true	false	
10418325	1	Clariden Leu (CH) Direct Access Fund	0.0	0.0	1	0			0.0	false	true	true	
1920021	1	Sarasin Investmentfonds SICAV - Sarasin Real Estate Equity - Global	124.64	0.0	1	0		30.06.2011	1.418	false	true	false	
1920021	1	Sarasin Investmentfonds SICAV - Sarasin Real Estate Equity - Global	124.64	0.0	1	0		20.10.2011	1.18	false	true	false	
818303	1	UBS (Lux) Sicav 2 SICAV - Money Market EUR	123.62	0.0	1	0		31.10.2011	1.338	false	true	false	
3198454	1	Goldman Sachs Funds SICAV - Goldman Sachs Strategic Absolute Return Bond II Portfolio	158.14	0.0	1	0		19.12.2011	3.871	false	true	false	
1032433	1	WestLB Mellon Compass Fund SICAV - Eastern Europe Diversified Fund	17.12	0.0	1	0		30.11.2011	0.0	false	true	false	
4732005	1	UBS (Lux) Bond SICAV - USD Corporates	113.47	0.0	1	0		31.05.2011	5.122	false	true	false	
4732007	1	UBS (Lux) Bond SICAV - USD Corporates	99.2	0.0	1	0		31.05.2011	0.88698	false	true	false	
4732024	1	UBS (Lux) Bond SICAV - USD High Yield	93.31	0.0	1	0		31.05.2011	1.492	false	true	false	
11762031	1	Lombard Odier Funds SICAV - BBB-BB Bond (EUR)	12.06	0.0	1	0		30.09.2011	0.33391	false	true	false	
12526784	1	LuxTopic FCP - Aktien Europa	1110.01	0.0	1	0		30.06.2011	17.353	false	true	false	
3371361	1	Amundi Funds SICAV - Equity Emerging Internal Demand	75.05	0.0	1	0		30.06.2011	0.0	false	true	false	
4732030	1	UBS (Lux) Bond SICAV - USD High Yield	94.37	0.0	1	0		31.05.2011	1.398	false	true	false	
2192388	1	MFS Meridian Funds SICAV - European Core Equity Fund	11.7	0.0	1	0		31.01.2011	0.08926	false	true	false	
1032416	1	WestLB Mellon Compass Fund SICAV - Latin America Fund	0.0	0.0	1	0		30.11.2011	0.0	false	true	false	
1032416	1	WestLB Mellon Compass Fund SICAV - Latin America Fund	0.0	0.0	1	0		30.11.2011	0.0	false	true	false	
1032418	1	WestLB Mellon Compass Fund SICAV - Global Bond Fund	17.19	0.0	1	0		30.11.2011	0.0	false	true	false	
1920048	1	Falcon Fund SICAV - Falcon Swiss Small & Mid Equity Fund	129.48	0.0	1	0		31.12.2011	0.0	false	true	false	
1032414	1	WestLB Mellon Compass Fund SICAV - Global Emerging Markets Bond Fund	23.09	0.0	1	0		30.11.2011	0.0	false	true	false	
11380761	1	Invesco Funds II SICAV - Invesco US Value Equity Fund	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
11380761	1	Invesco Funds II SICAV - Invesco US Value Equity Fund	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
1920049	1	Falcon Fund SICAV - Falcon Swiss Small & Mid Equity Fund	132.63	0.0	1	0		31.12.2011	0.0	false	true	false	
1032415	1	WestLB Mellon Compass Fund SICAV - Global Emerging Markets Fund	17.92	0.0	1	0		30.11.2011	0.0	false	true	false	
2192442	1	MFS Meridian Funds SICAV - Euro High Yield Bond Fund	0.0	0.0	1	0		31.01.2011	1.059	false	true	false	
2192442	1	MFS Meridian Funds SICAV - Euro High Yield Bond Fund	0.0	0.0	1	0		22.08.2011	0.0	false	true	false	
11380763	1	Invesco Funds II SICAV - Invesco US Value Equity Fund	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
11380763	1	Invesco Funds II SICAV - Invesco US Value Equity Fund	0.0	0.0	1	0			0.0	false	true	false	
11380762	1	Invesco Funds II SICAV - Invesco US Value Equity Fund	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
11380762	1	Invesco Funds II SICAV - Invesco US Value Equity Fund	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
11380764	1	Invesco Funds II SICAV - Invesco US Value Equity Fund	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
11380764	1	Invesco Funds II SICAV - Invesco US Value Equity Fund	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
1032408	1	WestLB Mellon Compass Fund SICAV - Euro Balanced Fund	10.5	0.0	1	0		30.11.2011	0.0	false	true	false	
2651786	1	BCGE SYNCHRONY INSTITUTIONAL FUND - BCGE Synchrony Finest of TM LPP 40 SRI	803.21	0.0	1	0		24.10.2011	9.9	false	true	true	
11380766	1	Invesco Funds II SICAV - Invesco US Value Equity Fund	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
11380766	1	Invesco Funds II SICAV - Invesco US Value Equity Fund	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
11972554	1	UBS Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
11762004	1	Lombard Odier Funds SICAV - 1798 Europe Equity Long/Short	12.22	0.0	1	0		30.09.2011	0.0	false	true	false	
1032404	1	WestLB Mellon Compass Fund SICAV - Euro Bond Fund	16.46	0.0	1	0		30.11.2011	0.0	false	true	false	
11225989	1	Schroder GAIA SICAV - Schroder GAIA Opus Multi Strategy	106.89	0.0	1	0		30.09.2011	0.0	false	true	false	
11073293	1	Schroder International Selection Fund SICAV - Emerging Markets	91.52	0.0	1	0		31.12.2011	0.0	false	true	false	
11380756	1	Invesco Funds II SICAV - Invesco US Value Equity Fund	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
11380756	1	Invesco Funds II SICAV - Invesco US Value Equity Fund	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
11225985	1	Société Privée de Gestion de Patrimoine Euro Rendement Court Terme FCP	1262.49	0.0	1	0		30.06.2011	25.929	false	true	false	
11380759	1	Invesco Funds II SICAV - Invesco US Value Equity Fund	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
11380759	1	Invesco Funds II SICAV - Invesco US Value Equity Fund	0.0	0.0	1	0			0.0	false	true	false	
2651778	1	BCGE SYNCHRONY INSTITUTIONAL FUND - BCGE Synchrony Finest of TM LPP 40 SRI	821.73	0.0	1	0		24.10.2011	11.9	false	true	true	
10418336	1	Clariden Leu (CH) Direct Access Fund	88.87	0.0	1	0			0.0	false	true	true	
2192424	1	MFS Meridian Funds SICAV - European Core Equity Fund	151.25	0.0	1	0		31.01.2011	1.132	false	true	false	
10418338	1	Clariden Leu (CH) Direct Access Fund	109.76	0.0	1	0			0.0	false	true	true	
4889559	1	Sarasin Investmentfonds SICAV - Sarasin OekoSar Equity - Global	129.26	0.0	1	0		30.06.2011	0.38088	false	true	false	
4731999	1	UBS (Lux) Bond SICAV - USD Corporates	98.82	0.0	1	0		31.05.2011	0.80378	false	true	false	
1188998	1	Pioneer Funds FCP - European Research	4.38	0.0	1	0		31.12.2011	0.0	false	true	false	
133095	1	DWS Deutschland	112.04	0.0	1	0		30.09.2011	0.0	false	true	false	
3510996	1	Schroder International Selection Fund SICAV - Asian Total Return	137.34	0.0	1	0		31.12.2011	0.0	false	true	false	
3510999	1	Schroder International Selection Fund SICAV - Asian Total Return	142.71	0.0	1	0		31.12.2011	0.0	false	true	false	
10418343	1	Clariden Leu (CH) Direct Access Fund	85.12	0.0	1	0			0.0	false	true	true	
3371343	1	Amundi Funds SICAV - Equity Europe Restructuring	69.83	0.0	1	0		30.06.2011	0.0	false	true	false	
2651796	1	BCGE SYNCHRONY MARKET FUND - BCGE Synchrony Small & Mid Caps CH	890.17	0.0	1	0			0.0	false	true	true	
4731991	1	UBS (Lux) Bond SICAV - USD Corporates	6312318.46	0.0	1	0		31.05.2011	257409.72	false	true	false	
11972574	1	UBS Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
2192473	1	MFS Meridian Funds SICAV - Euro High Yield Bond Fund	0.0	0.0	1	0		05.01.2011	0.04014	false	true	false	
2192473	1	MFS Meridian Funds SICAV - Euro High Yield Bond Fund	0.0	0.0	1	0		03.02.2011	0.04076	false	true	false	
2192473	1	MFS Meridian Funds SICAV - Euro High Yield Bond Fund	0.0	0.0	1	0		04.05.2011	0.03848	false	true	false	
2192473	1	MFS Meridian Funds SICAV - Euro High Yield Bond Fund	0.0	0.0	1	0		22.08.2011	0.0	false	true	false	
4360725	1	Planetarium Fund SICAV - Anthilia Red	116.09	0.0	1	0		31.12.2011	0.0	false	true	false	
11226081	1	Lombard Odier Funds SICAV - Golden Age	12.98	0.0	1	0		30.09.2011	0.00271	false	true	false	
442887	1	Lloyds TSB International Portfolio SICAV - Swiss Equity Fund	138.51	0.0	1	0		31.10.2011	0.0	false	true	false	
442885	1	Lloyds TSB International Portfolio SICAV - Latin America Equity Fund	345.53	0.0	1	0		31.10.2011	2.498	false	true	false	
2192464	1	MFS Meridian Funds SICAV - Euro High Yield Bond Fund	0.0	0.0	1	0		31.01.2011	0.73483	false	true	false	
2192464	1	MFS Meridian Funds SICAV - Euro High Yield Bond Fund	0.0	0.0	1	0		22.08.2011	0.0	false	true	false	
4360732	1	Planetarium Fund SICAV - Anthilia Red	118.41	0.0	1	0		31.12.2011	0.0	false	true	false	
11226104	1	Lombard Odier Funds SICAV - Golden Age	12.95	0.0	1	0			0.0	false	true	false	
11226105	1	Lombard Odier Funds SICAV - Golden Age	13.16	0.0	1	0		30.09.2011	0.00275	false	true	false	
11692589	1	GAM Star Fund PLC - GAM Star Absolute Emerging Markets	0.0	0.0	1	0		30.06.2011	0.01552	false	true	false	
4360705	1	Planetarium Fund SICAV - Anthilia Green	108.13	0.0	1	0		31.12.2011	0.0	false	true	false	
3510961	1	Schroder International Selection Fund SICAV - China Opportunities	4.32	0.0	1	0		31.12.2011	0.0	false	true	false	
4360709	1	Planetarium Fund SICAV - Anthilia Green	109.83	0.0	1	0		31.12.2011	0.0	false	true	false	
4360719	1	Planetarium Fund SICAV - Anthilia Grey	128.51	0.0	1	0		31.12.2011	0.0	false	true	false	
2192450	1	MFS Meridian Funds SICAV - Euro High Yield Bond Fund	0.0	0.0	1	0		05.01.2011	0.04754	false	true	false	
2192450	1	MFS Meridian Funds SICAV - Euro High Yield Bond Fund	0.0	0.0	1	0		03.02.2011	0.04828	false	true	false	
2192450	1	MFS Meridian Funds SICAV - Euro High Yield Bond Fund	0.0	0.0	1	0		04.05.2011	0.04605	false	true	false	
2192450	1	MFS Meridian Funds SICAV - Euro High Yield Bond Fund	0.0	0.0	1	0		22.08.2011	0.0	false	true	false	
4360717	1	Planetarium Fund SICAV - Anthilia Grey	126.87	0.0	1	0		31.12.2011	0.0	false	true	false	
133045	1	Pioneer International Value Fund	16.19	0.0	1	0		28.12.2011	0.24684	false	true	false	
4731914	1	UBS (Lux) Bond SICAV - Inflation-linked EUR	106.93	0.0	1	0		31.05.2011	1.058	false	true	false	
2192505	1	MFS Meridian Funds SICAV - Euro High Yield Bond Fund	0.0	0.0	1	0		05.01.2011	0.91373	false	true	false	
2192499	1	MFS Meridian Funds SICAV - Euro High Yield Bond Fund	0.0	0.0	1	0		31.01.2011	13.274	false	true	false	
13336734	1	ACMBernstein SICAV - RMB Income Plus Portfolio	14.59	0.0	1	0		30.06.2011	0.0369	false	true	false	
13336734	1	ACMBernstein SICAV - RMB Income Plus Portfolio	14.59	0.0	1	0		01.08.2011	0.03439	false	true	false	
13336735	1	ACMBernstein SICAV - RMB Income Plus Portfolio	14.88	0.0	1	0		31.05.2011	0.0	false	true	false	
2192492	1	MFS Meridian Funds SICAV - Euro High Yield Bond Fund	0.0	0.0	1	0		05.01.2011	0.04025	false	true	false	
2192492	1	MFS Meridian Funds SICAV - Euro High Yield Bond Fund	0.0	0.0	1	0		03.02.2011	0.04087	false	true	false	
2192492	1	MFS Meridian Funds SICAV - Euro High Yield Bond Fund	0.0	0.0	1	0		04.05.2011	0.03858	false	true	false	
2192492	1	MFS Meridian Funds SICAV - Euro High Yield Bond Fund	0.0	0.0	1	0		22.08.2011	0.0	false	true	false	
13336731	1	ACMBernstein SICAV - RMB Income Plus Portfolio	14.84	0.0	1	0		31.05.2011	0.0	false	true	false	
2401022	1	WestLB Mellon Compass Fund SICAV - Quandus Euro Bond Fund	0.0	0.0	1	0		30.11.2011	0.0	false	true	false	
2401022	1	WestLB Mellon Compass Fund SICAV - Quandus Euro Bond Fund	0.0	0.0	1	0		30.11.2011	0.0	false	true	false	
2192480	1	MFS Meridian Funds SICAV - Euro High Yield Bond Fund	0.0	0.0	1	0		31.01.2011	1.327	false	true	false	
2192480	1	MFS Meridian Funds SICAV - Euro High Yield Bond Fund	0.0	0.0	1	0		22.08.2011	0.0	false	true	false	
2192361	1	MFS Meridian Funds SICAV - European Research Fund	183.9	0.0	1	0			0.0	false	true	null	
2870738	1	Vontobel Fund SICAV - Euro Money	132.31	0.0	1	0		31.08.2011	2.352	false	true	false	
11763337	1	Arvernus Capital (CH) Fund - Arvernus Capital (CH) Europe Event Driven Fund	121.77	0.0	1	0			0.0	false	true	true	
2870736	1	Vontobel Fund SICAV - US Dollar Money	99.76	0.0	1	0		31.08.2011	0.97174	false	true	false	
4731792	1	UBS (Lux) Bond SICAV - Convert Global (EUR)	115.89	0.0	1	0		31.05.2011	2.503	false	true	false	
1329496	1	AURICOS Absolute Return	40.93	0.0	1	0			0.0	false	true	false	
1049951	1	Julius Baer Multicooperation SICAV - Julius Baer Strategy Growth (CHF)	65.11	0.0	1	0		15.11.2011	0.69869	false	true	false	
1049951	1	Julius Baer Multicooperation SICAV - Julius Baer Strategy Growth (CHF)	65.11	0.0	1	0		15.11.2011	0.0013	false	true	false	
4731788	1	UBS (Lux) Bond SICAV - Convert Global (EUR)	122.67	0.0	1	0		31.05.2011	3.327	false	true	false	
2870733	1	Vontobel Fund SICAV - Global Trend New Power	74.94	0.0	1	0		31.08.2011	0.08665	false	true	false	
2192330	1	MFS Meridian Funds SICAV - European Research Fund	8.82	0.0	1	0			0.0	false	true	null	
4731835	1	UBS (Lux) Bond SICAV - European Convergence	129.32	0.0	1	0		31.05.2011	7.044	false	true	false	
10862171	1	UBS (Irl) Investor Selection PLC - UBS Global Emerging Market Value Focus Fund	61.78	0.0	1	0		30.09.2011	0.0	false	true	false	
3726235	1	AC FCP - Risk Parity 7 Fund	144.63	0.0	1	0		31.12.2011	0.0	false	true	false	
2192333	1	MFS Meridian Funds SICAV - European Research Fund	11.76	0.0	1	0		31.01.2011	0.21047	false	true	false	
1049960	1	Julius Baer Multicooperation SICAV - Julius Baer Strategy Growth (EUR)	86.58	0.0	1	0		15.11.2011	2.057	false	true	false	
1049960	1	Julius Baer Multicooperation SICAV - Julius Baer Strategy Growth (EUR)	86.58	0.0	1	0		15.11.2011	0.05154	false	true	false	
4731837	1	UBS (Lux) Bond SICAV - European Convergence	126.88	0.0	1	0		31.05.2011	7.041	false	true	false	
10862161	1	UBS (Irl) Investor Selection PLC - UBS Global Emerging Market Value Focus Fund	86.44	0.0	1	0		30.09.2011	0.0	false	true	false	
1049957	1	Julius Baer Multicooperation SICAV - Julius Baer Strategy Growth (CHF)	74.79	0.0	1	0		30.06.2011	0.74207	false	true	false	
2192321	1	MFS Meridian Funds SICAV - European Research Fund	12.88	0.0	1	0		31.01.2011	0.22927	false	true	false	
11553716	1	Traditional Funds PLC - Thames River - BSI Bond Opportunity Fund	9.13	0.0	1	0		31.03.2011	0.0	false	true	false	
1919955	1	Alpine Select AG	15.45	0.0	1	0		28.04.2011	2.0	false	true	false	
10279263	1	ACMBernstein SICAV - India Growth Portfolio	93.92	0.0	1	0		31.05.2011	0.0	false	true	false	
10279256	1	ACMBernstein SICAV - India Growth Portfolio	91.47	0.0	1	0		31.05.2011	0.0	false	true	false	
11553713	1	Traditional Funds PLC - Thames River - BSI Bond Opportunity Fund	11.9	0.0	1	0		31.03.2011	0.0	false	true	false	
2192351	1	MFS Meridian Funds SICAV - European Research Fund	133.85	0.0	1	0		31.01.2011	2.353	false	true	false	
2592838	1	UnionProtect - Europa (CHF)	94.34	0.0	1	0		30.09.2011	0.75592	false	true	false	
4731815	1	UBS (Lux) Bond SICAV - EUR Corporates	122.64	0.0	1	0		31.05.2011	5.056	false	true	false	
1049968	1	Julius Baer Multicooperation SICAV - Julius Baer Strategy Growth (EUR)	104.62	0.0	1	0		30.06.2011	1.423	false	true	false	
412799	1	Merck KGaA	93.6	0.0	1	0		11.04.2011	1.641	false	true	false	
2870673	1	Vontobel Fund SICAV - Swiss Stars Equity	72.44	0.0	1	0		31.08.2011	0.64191	false	true	false	
2870679	1	Vontobel Fund SICAV - US Value Equity	95.46	0.0	1	0		31.08.2011	0.33424	false	true	false	
4731866	1	UBS (Lux) Bond SICAV - Short Term EUR Corporates	123.64	0.0	1	0		31.05.2011	2.673	false	true	false	
2870677	1	Vontobel Fund SICAV - Swiss Mid and Small Cap Equity	56.72	0.0	1	0		31.08.2011	0.12853	false	true	false	
4731862	1	UBS (Lux) Bond SICAV - Short Term EUR Corporates	123.12	0.0	1	0		31.05.2011	0.59891	false	true	false	
4731856	1	UBS (Lux) Bond SICAV - Short Term EUR Corporates	123.1	0.0	1	0		31.05.2011	3.3	false	true	false	
2870687	1	Vontobel Fund SICAV - US Equity	82.29	0.0	1	0		31.08.2011	0.0421	false	true	false	
2192290	1	MFS Meridian Funds SICAV - Absolute Return Fund	195.08	0.0	1	0		05.01.2011	0.48547	false	true	false	
3197529	1	Goldman Sachs Funds SICAV - Sterling Broad Fixed Income Portfolio	18.25	0.0	1	0		19.12.2011	0.56211	false	true	false	
2870656	1	Vontobel Fund SICAV - European Value Equity	106.98	0.0	1	0		31.08.2011	1.51	false	true	false	
2870663	1	Vontobel Fund SICAV - European Mid and Small Cap Equity	87.42	0.0	1	0		31.08.2011	1.185	false	true	false	
3650368	1	Clariden Leu (CH) Total Return Fund (CHF)	836.04	0.0	1	0		25.02.2011	12.0	false	true	true	
2870668	1	Vontobel Fund SICAV - Central and Eastern European Equity	55.85	0.0	1	0		31.08.2011	0.06977	false	true	false	
2870705	1	Vontobel Fund SICAV - Global Value Equity (ex US)	77.08	0.0	1	0		31.08.2011	1.198	false	true	false	
2870708	1	Vontobel Fund SICAV - Global Value Equity	96.14	0.0	1	0		31.08.2011	0.40838	false	true	false	
4731894	1	UBS (Lux) Bond SICAV - Inflation-linked EUR	132.16	0.0	1	0		31.05.2011	1.403	false	true	false	
2246286	1	Pictet SICAV - Pictet-Middle East and North Africa	40.65	0.0	1	0		30.09.2011	0.96387	false	true	false	
2246281	1	Pictet SICAV - Pictet-Middle East and North Africa	41.68	0.0	1	0		30.09.2011	0.81667	false	true	false	
1257516	1	Vitruvius SICAV - Vitruvius Swiss Equity	89.66	0.0	1	0		31.12.2011	0.0	false	true	false	
1257522	1	Vitruvius SICAV - Vitruvius Swiss Equity	82.41	0.0	1	0		31.12.2011	0.0	false	true	false	
1257523	1	Vitruvius SICAV - Vitruvius Italian Equity	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
2192280	1	MFS Meridian Funds SICAV - Absolute Return Fund	163.7	0.0	1	0		31.01.2011	5.114	false	true	false	
634213	1	ACMBernstein SICAV - International Health Care Portfolio	142.31	0.0	1	0		31.05.2011	0.0	false	true	false	
2870698	1	Vontobel Fund SICAV - Emerging Markets Equity	130.38	0.0	1	0		31.08.2011	1.519	false	true	false	
2246296	1	AXA World Funds SICAV - Framlington Europe Real Estate Securities	123.78	0.0	1	0		31.12.2011	0.0	false	true	false	
2870622	1	Vontobel Fund SICAV - Euro Mid Yield Bond	135.65	0.0	1	0		31.08.2011	5.19	false	true	false	
1500758	1	BlackRock Global Funds SICAV - US Dollar Short Duration Bond Fund	11.22	0.0	1	0		31.08.2011	0.0	false	true	false	
2961102	1	BlackRock Global Funds SICAV - India Fund	17.1	0.0	1	0		31.08.2011	0.0	false	true	false	
2870613	1	Vontobel Fund SICAV - Absolute Return Bond (CHF)	103.29	0.0	1	0		31.08.2011	3.508	false	true	false	
13521152	1	Aviva Investors SICAV - Global High Yield Bond Fund	100.18	0.0	1	0		31.12.2011	2.634	false	true	false	
2870606	1	Vontobel Fund SICAV - Absolute Return Bond (EUR)	136.47	0.0	1	0		31.08.2011	5.011	false	true	false	
1500739	1	MFS Meridian Funds SICAV - U.S. Concentrated Growth Fund	8.3	0.0	1	0		31.01.2011	0.0	false	true	false	
236089	1	Stanserhorn-Bahn-Aktiengesellschaft	1170.0	0.0	1	0			0.0	false	true	true	
2870603	1	Vontobel Fund SICAV - Eastern European Bond	139.41	0.0	1	0		31.08.2011	7.886	false	true	false	
4731654	1	UBS (Lux) Money Market Fund - CHF	10056.29	0.0	1	0		31.10.2011	35.969	false	true	false	
2226938	1	Schroder International Selection Fund SICAV - Global Equity Yield	97.89	0.0	1	0		31.12.2011	0.0	false	true	false	
1500747	1	BlackRock Global Funds SICAV - US Dollar Short Duration Bond Fund	8.06	0.0	1	0		03.01.2011	0.01514	false	true	false	
1500747	1	BlackRock Global Funds SICAV - US Dollar Short Duration Bond Fund	8.06	0.0	1	0		01.02.2011	0.01513	false	true	false	
1500747	1	BlackRock Global Funds SICAV - US Dollar Short Duration Bond Fund	8.06	0.0	1	0		01.03.2011	0.01539	false	true	false	
1500747	1	BlackRock Global Funds SICAV - US Dollar Short Duration Bond Fund	8.06	0.0	1	0		01.04.2011	0.01756	false	true	false	
1500747	1	BlackRock Global Funds SICAV - US Dollar Short Duration Bond Fund	8.06	0.0	1	0		02.05.2011	0.01501	false	true	false	
1500747	1	BlackRock Global Funds SICAV - US Dollar Short Duration Bond Fund	8.06	0.0	1	0		01.06.2011	0.01433	false	true	false	
1500747	1	BlackRock Global Funds SICAV - US Dollar Short Duration Bond Fund	8.06	0.0	1	0		01.07.2011	0.01474	false	true	false	
1500747	1	BlackRock Global Funds SICAV - US Dollar Short Duration Bond Fund	8.06	0.0	1	0		01.08.2011	0.01226	false	true	false	
1500747	1	BlackRock Global Funds SICAV - US Dollar Short Duration Bond Fund	8.06	0.0	1	0		01.09.2011	0.01495	false	true	false	
1500747	1	BlackRock Global Funds SICAV - US Dollar Short Duration Bond Fund	8.06	0.0	1	0		03.10.2011	0.01586	false	true	false	
1500747	1	BlackRock Global Funds SICAV - US Dollar Short Duration Bond Fund	8.06	0.0	1	0		02.11.2011	0.01627	false	true	false	
1500747	1	BlackRock Global Funds SICAV - US Dollar Short Duration Bond Fund	8.06	0.0	1	0		01.12.2011	0.01688	false	true	false	
11071556	1	Manavest - Global Opportunity	91.5	0.0	1	0			0.0	false	true	true	
4731657	1	UBS (Lux) Money Market Fund - AUD	5405228.14	0.0	1	0		31.10.2011	252796.5	false	true	false	
9918	1	GAM Interest Trend Inc	255.39	0.0	1	0		31.12.2011	0.0	false	true	false	
2870597	1	Vontobel Fund SICAV - Euro Bond	143.89	0.0	1	0		31.08.2011	4.56	false	true	false	
4731661	1	UBS (Lux) Money Market Fund - AUD	1087.06	0.0	1	0		31.10.2011	51.29	false	true	false	
4731663	1	UBS (Lux) Money Market Fund - AUD	1063.84	0.0	1	0		31.10.2011	50.767	false	true	false	
12748036	1	Autoneum Holding AG	48.95	0.0	1	0			0.0	false	true	true	
4731696	1	UBS (Lux) Money Market Fund - EUR	619.21	0.0	1	0		31.10.2011	7.011	false	true	false	
2870651	1	Vontobel Fund SICAV - European Equity	73.63	0.0	1	0		31.08.2011	0.80645	false	true	false	
4731701	1	UBS (Lux) Money Market Fund - EUR	12520.17	0.0	1	0		31.10.2011	128.01	false	true	false	
12526473	1	Sarasin Investmentfonds SICAV - Sarasin Sustainable Equity - Global Emerging Markets	79.24	0.0	1	0		30.06.2011	1.113	false	true	false	
2121806	1	Evolva Holding AG	0.54	0.0	1	0			0.0	false	true	true	
2870646	1	Vontobel Fund SICAV - Far East Equity	104.8	0.0	1	0		31.08.2011	0.92255	false	true	false	
2870641	1	Vontobel Fund SICAV - Japanese Equity	52.07	0.0	1	0		31.08.2011	0.436	false	true	false	
2226900	1	Schroder International Selection Fund SICAV - Global Equity Alpha	103.73	0.0	1	0		31.12.2011	0.0	false	true	false	
2226905	1	Schroder International Selection Fund SICAV - Global Equity Alpha	108.95	0.0	1	0		31.12.2011	0.0	false	true	false	
4731689	1	UBS (Lux) Money Market Fund - EUR	3784501.6	0.0	1	0		31.10.2011	36596.92	false	true	false	
1188848	1	ADD+Funds SICAV - Worldtrend	0.0	0.0	1	0			0.0	false	true	null	
12871311	1	PostNL N.V.	3.01	0.0	1	0		30.08.2011	0.2528	false	true	false	
12871311	1	PostNL N.V.	3.01	0.0	1	0			0.0	false	true	false	
4731694	1	UBS (Lux) Money Market Fund - EUR	623.71	0.0	1	0		31.10.2011	6.614	false	true	false	
11798313	1	UBAM (CH) - Gold +	109.17	0.0	1	0			0.0	false	true	true	
4731732	1	UBS (Lux) Money Market Fund - USD	9517.47	0.0	1	0		31.10.2011	66.489	false	true	false	
11798355	1	UBAM (CH) - Gold +	104.46	0.0	1	0			0.0	false	true	true	
1777976	1	BNP Paribas L1 SICAV - OBAM Equity World	118.93	0.0	1	0		31.12.2011	0.0	false	true	false	
4637040	1	Multi Manager Access II SICAV - Flexible	117.31	0.0	1	0		31.07.2011	0.0	false	true	false	
4731729	1	UBS (Lux) Money Market Fund - USD	951.39	0.0	1	0		31.10.2011	6.35	false	true	false	
4637045	1	Generali Investments SICAV - GaranT 3	129.54	0.0	1	0		31.12.2011	0.0	false	true	false	
4731730	1	UBS (Lux) Money Market Fund - USD	942.67	0.0	1	0		31.10.2011	6.622	false	true	false	
11798362	1	UBAM (CH) - Gold +	105.13	0.0	1	0			0.0	false	true	true	
1399446	1	Barclays PLC	2.52	0.0	1	0		18.03.2011	0.03652	false	true	false	
1399446	1	Barclays PLC	2.52	0.0	1	0		10.06.2011	0.01366	false	true	false	
1399446	1	Barclays PLC	2.52	0.0	1	0		09.09.2011	0.01404	false	true	false	
1399446	1	Barclays PLC	2.52	0.0	1	0		09.12.2011	0.01443	false	true	false	
11553607	1	ING (L) SICAV - ING (L) Renta Fund Asian Debt Hard Currency	1341.09	0.0	1	0		30.09.2011	0.0	false	true	false	
1500697	1	MFS Meridian Funds SICAV - U.S. Dollar Money Market Fund	0.0	0.0	1	0		31.01.2011	0.0	false	true	false	
1777967	1	BNP Paribas L1 SICAV - OBAM Equity World	100.72	0.0	1	0		20.01.2011	3.363	false	true	false	
11798341	1	UBAM (CH) - Gold +	134.92	0.0	1	0			0.0	false	true	true	
11320343	1	LGT Multi Manager Fund II - LGT Multi Manager Equity Enhanced Minimum Variance (USD)	0.0	0.0	1	0		30.11.2011	0.0	false	true	false	
2870530	1	Vontobel Fund SICAV - Swiss Franc Bond	120.91	0.0	1	0		31.08.2011	2.041	false	true	false	
1777954	1	GAM Diversity II Inc - Euro Special	12463.93	0.0	1	0		30.09.2011	0.0	false	true	false	
11320344	1	LGT Multi Manager Fixed Income Global Governement (USD)	0.0	0.0	1	0		30.11.2011	0.0	false	true	false	
11195919	1	SWISSCANTO (CH) REAL ESTATE FUND SWISS COMMERCIAL	0.0	0.0	1	0		31.12.2011	0.0	false	true	true	
11320346	1	LGT Multi Manager Fixed Income Global Inflation Linked (USD)	0.0	0.0	1	0		30.11.2011	0.0	false	true	false	
1500683	1	MFS Meridian Funds SICAV - US Mid-Cap Growth Fund	0.0	0.0	1	0		31.01.2011	0.0	false	true	false	
1500683	1	MFS Meridian Funds SICAV - US Mid-Cap Growth Fund	0.0	0.0	1	0		22.08.2011	0.0	false	true	false	
4731720	1	UBS (Lux) Money Market Fund - USD	4767513.42	0.0	1	0		31.10.2011	22908.53	false	true	false	
4731723	1	UBS (Lux) Money Market Fund - USD	953.04	0.0	1	0		31.10.2011	5.157	false	true	false	
236106	1	StarragHeckert Holding AG	49.55	0.0	1	0		15.04.2011	10.0	false	true	false	
11798384	1	UBAM (CH) - Swiss Excellence Equity	93.49	0.0	1	0			0.0	false	true	true	
2226822	1	EFG International AG	7.11	0.0	1	0		04.05.2011	0.1	false	true	false	
1500727	1	MFS Meridian Funds SICAV - High Yield Fund	5.55	0.0	1	0		05.01.2011	0.02755	false	true	false	
1500727	1	MFS Meridian Funds SICAV - High Yield Fund	5.55	0.0	1	0		03.02.2011	0.02629	false	true	false	
1500727	1	MFS Meridian Funds SICAV - High Yield Fund	5.55	0.0	1	0		04.05.2011	0.02382	false	true	false	
2870591	1	Vontobel Fund SICAV - US Dollar Bond	116.12	0.0	1	0		31.08.2011	3.54	false	true	false	
1500722	1	MFS Meridian Funds SICAV - High Yield Fund	16.73	0.0	1	0		31.01.2011	0.89297	false	true	false	
2870581	1	Vontobel Fund SICAV - China Stars Equity	91.84	0.0	1	0		31.08.2011	0.58585	false	true	false	
11553656	1	ING (L) SICAV - ING (L) Renta Fund Emerging Markets Debt (Hard Currency)	4558.02	0.0	1	0		30.09.2011	0.0	false	true	false	
11798372	1	UBAM (CH) - Swiss Excellence Equity	92.67	0.0	1	0			0.0	false	true	true	
1777921	1	GAM Money Markets Inc	145.92	0.0	1	0		01.02.2011	0.65566	false	true	false	
1500714	1	MFS Meridian Funds SICAV - US Research Fund	0.0	0.0	1	0		31.01.2011	0.0	false	true	false	
1500714	1	MFS Meridian Funds SICAV - US Research Fund	0.0	0.0	1	0		22.08.2011	0.0	false	true	false	
2246641	1	Robeco Capital Growth Funds SICAV - High Yield Bonds	172.48	0.0	1	0		30.06.2011	0.0	false	true	false	
10948838	1	Credit Suisse Fund (Lux) FCP - Bond Short Maturity EUR	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
1998841	1	PvB (CH) Andante Fund G7	9952.67	0.0	1	0		31.03.2011	0.0	false	true	true	
358435	1	JPMorgan Funds SICAV - US Small Cap Growth Fund	87.07	0.0	1	0			0.0	false	true	false	
358437	1	JPMorgan Funds SICAV - America Equity Fund	75.28	0.0	1	0			0.0	false	true	false	
1998845	1	PvB (CH) ANDANTE FUND X-G7	11859.35	0.0	1	0		31.03.2011	0.0	false	true	true	
358441	1	JPMorgan Funds SICAV - JF China Fund	34.95	0.0	1	0			0.0	false	true	false	
12906147	1	Julius Baer Multirange SICAV - SYZ AM Global Equities Fund	1292.25	0.0	1	0		30.06.2011	2.292	false	true	false	
3266578	1	AXA World Funds SICAV - Framlington Hybrid Resources	84.3	0.0	1	0		31.12.2011	0.0	false	true	false	
1998833	1	PvB (CH) ANDANTE FUND G7	9211.3	0.0	1	0		31.03.2011	0.0	false	true	true	
10737015	1	CS ETF (IE) on MSCI USA	101.75	0.0	1	0		31.07.2011	0.28156	false	true	false	
10737009	1	Investec Global Strategy Fund SICAV - Enhanced Natural Resources Fund	17.9	0.0	1	0		31.12.2011	0.0	false	true	false	
1998838	1	PvB (CH) Andante Fund G7	0.0	0.0	1	0		31.03.2011	0.0	false	true	true	
358446	1	JPMorgan Funds SICAV - Eastern Europe Equity Fund	43.37	0.0	1	0		29.09.2011	0.26827	false	true	false	
4584873	1	Amundi Funds SICAV - Index Equity Euro	100.6	0.0	1	0		30.06.2011	0.0	false	true	false	
1717234	1	Pictet SICAV - Pictet-Indian Equities	248.36	0.0	1	0		30.09.2011	0.0	false	true	false	
358448	1	JPMorgan Funds SICAV - Emerging Markets Equity Fund	25.39	0.0	1	0		29.09.2011	0.0268	false	true	false	
3266570	1	AXA World Funds SICAV - Framlington Hybrid Resources	104.86	0.0	1	0		31.12.2011	0.0	false	true	false	
358458	1	JPMorgan Funds SICAV - Europe Equity Fund	34.04	0.0	1	0		29.09.2011	0.52436	false	true	false	
1777918	1	GAM Money Markets Inc	93.55	0.0	1	0		01.02.2011	0.22487	false	true	false	
358460	1	JPMorgan Funds SICAV - Europe Small Cap Fund	36.59	0.0	1	0		29.09.2011	0.29266	false	true	false	
358462	1	JPMorgan Funds SICAV - Global Aggregate Bond Fund	12.22	0.0	1	0		29.09.2011	0.41099	false	true	false	
13122214	1	Lombard Odier Funds SICAV - 1798 Europe Equity Long/Short	9.4	0.0	1	0		30.09.2011	0.0	false	true	false	
2246613	1	UBS (CH) Institutional Fund - Bonds CHF Prime Ausland	1028.94	0.0	1	0		09.02.2011	25.4	false	true	true	
10948813	1	Credit Suisse Fund (Lux) FCP - Bond Short Maturity EUR	123.96	0.0	1	0		30.09.2011	0.0	false	true	false	
2650210	1	UBS (Lux) Institutional Fund FCP - Global Convertible Bonds	180.03	0.0	1	0		31.12.2011	0.0	false	true	false	
3940123	1	Skandia Global Funds PLC - Skandia European Best Ideas Fund	11.22	0.0	1	0		31.12.2011	0.0	false	true	false	
13122225	1	Lombard Odier Funds SICAV - 1798 Europe Equity Long/Short	12.28	0.0	1	0		30.09.2011	0.0	false	true	false	
1360373	1	ING (L) SICAV - ING (L) Invest Euro Equity	99.63	0.0	1	0		30.09.2011	0.0	false	true	false	
13122228	1	Lombard Odier Funds SICAV - 1798 Europe Equity Long/Short	10.02	0.0	1	0		30.09.2011	0.0	false	true	false	
10030805	1	3A Alternative Funds SICAV - 3A Trading Fund (CHF)	878.95	0.0	1	0		31.12.2011	0.0	false	true	false	
3021420	1	JPMorgan Investment Funds SICAV - US Select Equity Fund	87.72	0.0	1	0		31.12.2011	0.0	false	true	false	
236530	1	DWS Lateinamerika FCP	355.64	0.0	1	0		31.12.2011	0.0	false	true	false	
3580239	1	MFS Meridian Funds SICAV - Global Energy Fund	13.29	0.0	1	0		31.01.2011	0.0	false	true	false	
3580238	1	MFS Meridian Funds SICAV - Global Energy Fund	19.98	0.0	1	0			0.0	false	true	null	
3580237	1	MFS Meridian Funds SICAV - Global Energy Fund	18.47	0.0	1	0		31.01.2011	0.0	false	true	false	
3580236	1	MFS Meridian Funds SICAV - Global Energy Fund	13.55	0.0	1	0		31.01.2011	0.0	false	true	false	
3580235	1	MFS Meridian Funds SICAV - Hong Kong Equity Fund	0.0	0.0	1	0		31.01.2011	1.666	false	true	false	
3580235	1	MFS Meridian Funds SICAV - Hong Kong Equity Fund	0.0	0.0	1	0		22.08.2011	0.0	false	true	false	
3580234	1	MFS Meridian Funds SICAV - Hong Kong Equity Fund	0.0	0.0	1	0		31.01.2011	0.16293	false	true	false	
3580234	1	MFS Meridian Funds SICAV - Hong Kong Equity Fund	0.0	0.0	1	0		22.08.2011	0.0	false	true	false	
3580233	1	MFS Meridian Funds SICAV - Hong Kong Equity Fund	0.0	0.0	1	0		31.01.2011	0.16293	false	true	false	
3580233	1	MFS Meridian Funds SICAV - Hong Kong Equity Fund	0.0	0.0	1	0		22.08.2011	0.0	false	true	false	
3580232	1	MFS Meridian Funds SICAV - Hong Kong Equity Fund	0.0	0.0	1	0		31.01.2011	0.24668	false	true	false	
3580232	1	MFS Meridian Funds SICAV - Hong Kong Equity Fund	0.0	0.0	1	0		22.08.2011	0.0	false	true	false	
3580231	1	MFS Meridian Funds SICAV - Hong Kong Equity Fund	0.0	0.0	1	0		31.01.2011	0.16445	false	true	false	
3580231	1	MFS Meridian Funds SICAV - Hong Kong Equity Fund	0.0	0.0	1	0		22.08.2011	0.0	false	true	false	
3580229	1	MFS Meridian Funds SICAV - China Equity Fund	11.55	0.0	1	0		31.01.2011	0.12753	false	true	false	
3580228	1	MFS Meridian Funds SICAV - China Equity Fund	78.51	0.0	1	0		31.01.2011	0.86304	false	true	false	
1188378	1	Pioneer Funds FCP - Italian Equity	5.54	0.0	1	0		31.12.2011	0.0	false	true	false	
3580227	1	MFS Meridian Funds SICAV - China Equity Fund	7.55	0.0	1	0		31.01.2011	0.08441	false	true	false	
3580226	1	MFS Meridian Funds SICAV - China Equity Fund	7.55	0.0	1	0		31.01.2011	0.08441	false	true	false	
3580254	1	MFS Meridian Funds SICAV - Emerging Markets Debt Local Currency Fund	11.86	0.0	1	0		31.01.2011	0.0	false	true	false	
3580253	1	MFS Meridian Funds SICAV - Emerging Markets Debt Local Currency Fund	16.29	0.0	1	0		05.01.2011	0.0707	false	true	false	
2226991	1	Schroder International Selection Fund SICAV - Global Property Securities	124.59	0.0	1	0		31.12.2011	0.0	false	true	false	
2226984	1	Schroder International Selection Fund SICAV - Global Property Securities	119.62	0.0	1	0		31.12.2011	0.0	false	true	false	
3580251	1	MFS Meridian Funds SICAV - Emerging Markets Debt Local Currency Fund	10.73	0.0	1	0		05.01.2011	0.04402	false	true	false	
3580251	1	MFS Meridian Funds SICAV - Emerging Markets Debt Local Currency Fund	10.73	0.0	1	0		03.02.2011	0.04319	false	true	false	
3580251	1	MFS Meridian Funds SICAV - Emerging Markets Debt Local Currency Fund	10.73	0.0	1	0		04.05.2011	0.03531	false	true	false	
3580248	1	MFS Meridian Funds SICAV - Emerging Markets Debt Local Currency Fund	12.19	0.0	1	0		31.01.2011	0.46109	false	true	false	
3580249	1	MFS Meridian Funds SICAV - Emerging Markets Debt Local Currency Fund	16.58	0.0	1	0		31.01.2011	0.33807	false	true	false	
3580246	1	MFS Meridian Funds SICAV - Latin America Equity Fund	17.3	0.0	1	0		31.01.2011	0.10697	false	true	false	
3580247	1	MFS Meridian Funds SICAV - Latin America Equity Fund	182.01	0.0	1	0		31.01.2011	1.5	false	true	false	
3580244	1	MFS Meridian Funds SICAV - Latin America Equity Fund	24.04	0.0	1	0		31.01.2011	0.1081	false	true	false	
3580245	1	MFS Meridian Funds SICAV - Latin America Equity Fund	17.31	0.0	1	0		31.01.2011	0.11023	false	true	false	
3580242	1	MFS Meridian Funds SICAV - Global Energy Fund	190.57	0.0	1	0		31.01.2011	0.0	false	true	false	
3580243	1	MFS Meridian Funds SICAV - Latin America Equity Fund	17.67	0.0	1	0		31.01.2011	0.14704	false	true	false	
3580240	1	MFS Meridian Funds SICAV - Global Energy Fund	13.29	0.0	1	0		31.01.2011	0.0	false	true	false	
3580241	1	MFS Meridian Funds SICAV - Global Energy Fund	140.09	0.0	1	0		31.01.2011	0.0	false	true	false	
358470	1	JPMorgan Funds SICAV - Sterling Bond Fund	1.16	0.0	1	0		29.09.2011	0.05603	false	true	false	
358471	1	JPMorgan Funds SICAV - US Smaller Companies Fund	95.61	0.0	1	0			0.0	false	true	false	
358468	1	JPMorgan Funds SICAV - JF Pacific Equity Fund	51.92	0.0	1	0		29.09.2011	0.25017	false	true	false	
358466	1	JPMorgan Funds SICAV - JF Japan Small Cap Fund	5.92	0.0	1	0		29.09.2011	0.00893	false	true	false	
2226971	1	Schroder International Selection Fund SICAV - Global Property Securities	102.74	0.0	1	0		31.12.2011	0.0	false	true	false	
358467	1	JPMorgan Funds SICAV - Latin America Equity Fund	48.68	0.0	1	0		29.09.2011	0.21443	false	true	false	
1033854	1	Morgan Stanley Investment Funds SICAV - Euro Liquidity Fund	15.63	0.0	1	0		31.12.2011	0.0	false	true	false	
358465	1	JPMorgan Funds SICAV - JF Japan Equity Fund	16.26	0.0	1	0		29.09.2011	0.00893	false	true	false	
11133613	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	12.27	0.0	1	0		08.07.2011	0.53892	false	true	false	
3580257	1	MFS Meridian Funds SICAV - Emerging Markets Debt Local Currency Fund	11.86	0.0	1	0		31.01.2011	0.33208	false	true	false	
3580256	1	MFS Meridian Funds SICAV - Emerging Markets Debt Local Currency Fund	10.71	0.0	1	0		05.01.2011	0.0337	false	true	false	
3580256	1	MFS Meridian Funds SICAV - Emerging Markets Debt Local Currency Fund	10.71	0.0	1	0		03.02.2011	0.03307	false	true	false	
3580256	1	MFS Meridian Funds SICAV - Emerging Markets Debt Local Currency Fund	10.71	0.0	1	0		04.05.2011	0.026	false	true	false	
2226961	1	Schroder International Selection Fund SICAV - Global Property Securities	98.36	0.0	1	0		31.12.2011	0.0	false	true	false	
358472	1	JPMorgan Funds SICAV - UK Equity Fund	9.78	0.0	1	0		29.09.2011	0.15409	false	true	false	
3580259	1	MFS Meridian Funds SICAV - Emerging Markets Debt Local Currency Fund	124.57	0.0	1	0			0.0	false	true	false	
3580258	1	MFS Meridian Funds SICAV - Emerging Markets Debt Local Currency Fund	10.71	0.0	1	0		05.01.2011	0.0337	false	true	false	
3580258	1	MFS Meridian Funds SICAV - Emerging Markets Debt Local Currency Fund	10.71	0.0	1	0		03.02.2011	0.03307	false	true	false	
3580258	1	MFS Meridian Funds SICAV - Emerging Markets Debt Local Currency Fund	10.71	0.0	1	0		04.05.2011	0.02602	false	true	false	
1888259	1	ENISO Forte G (EUR)	117.48	0.0	1	0			0.0	false	true	true	
4307401	1	BlackRock Global Funds SICAV - World Gold Fund	7.4	0.0	1	0		31.08.2011	0.0	false	true	false	
3266669	1	AXA World Funds SICAV - Framlington Hybrid Resources	82.93	0.0	1	0		31.12.2011	0.0	false	true	false	
4731641	1	UBS (Lux) Money Market Fund - CHF	5032660.53	0.0	1	0		31.10.2011	15587.45	false	true	false	
2226950	1	Schroder International Selection Fund SICAV - Global Equity Yield	102.5	0.0	1	0		31.12.2011	0.0	false	true	false	
1188399	1	Pioneer Funds FCP - Japanese Equity	2.1	0.0	1	0		31.12.2011	0.0	false	true	false	
4307399	1	BlackRock Global Funds SICAV - World Energy Fund	4.94	0.0	1	0		31.08.2011	0.0	false	true	false	
1578343	1	HSBC Global Investment Funds SICAV - Euroland Equity	26.51	0.0	1	0		31.03.2011	0.0	false	true	false	
1578342	1	HSBC Global Investment Funds SICAV - Euroland Equity	24.98	0.0	1	0		27.07.2011	0.31871	false	true	false	
11794071	1	ING (L) SICAV - ING (L) Renta Fund World	908.53	0.0	1	0		30.09.2011	0.0	false	true	false	
1578349	1	HSBC Global Investment Funds SICAV - Euroland Equity	25.85	0.0	1	0		31.03.2011	0.0	false	true	false	
13122054	1	alpha-Hattrick-Plus Fonds	121.83	0.0	1	0		31.12.2011	0.0	false	true	false	
11794073	1	ING (L) SICAV - ING (L) Renta Fund World	944.89	0.0	1	0		30.09.2011	0.0	false	true	false	
2523886	1	Kühne + Nagel International AG	105.5	0.0	1	0		17.05.2011	2.75	false	true	true	
2523886	1	Kühne + Nagel International AG	105.5	0.0	1	0		17.05.2011	1.5	false	true	false	
11794072	1	ING (L) SICAV - ING (L) Renta Fund World	251.45	0.0	1	0		30.09.2011	0.0	false	true	false	
1578346	1	HSBC Global Investment Funds SICAV - Euroland Equity	24.77	0.0	1	0		27.07.2011	0.17451	false	true	false	
11794074	1	ING (L) SICAV - ING (L) Renta Fund World	249.26	0.0	1	0		30.09.2011	0.0	false	true	false	
1033858	1	Morgan Stanley Investment Funds SICAV - Euro Liquidity Fund	16.01	0.0	1	0		31.12.2011	0.0	false	true	false	
10737120	1	CS ETF (IE) on MSCI Pacific ex Japan	86.63	0.0	1	0		31.07.2011	1.536	false	true	false	
1033856	1	Morgan Stanley Investment Funds SICAV - Euro Liquidity Fund	14.44	0.0	1	0		31.12.2011	0.0	false	true	false	
10279150	1	Robeco Capital Growth Funds SICAV - US Premium Equities (USD)	184.22	0.0	1	0		30.06.2011	0.0	false	true	false	
201382	1	I.P.S. Innovative Packaging Solutions AG	9.17	0.0	1	0			0.0	false	true	true	
2440779	1	BNP Paribas Islamic Fund FCP - Equity Optimiser	126419.5	0.0	1	0		31.12.2011	0.0	false	true	false	
941109	1	Julius Baer Multibond SICAV - Euro Government Bond Fund	181.11	0.0	1	0		30.06.2011	4.791	false	true	false	
878909	1	Level 3 Communications, Inc.	0.0	0.0	1	0			0.0	false	true	false	
10199491	1	ING (L) SICAV - ING (L) Invest Global Brands	0.0	0.0	1	0		08.04.2011	0.0	false	true	false	
10199491	1	ING (L) SICAV - ING (L) Invest Global Brands	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
11794096	1	ING (L) SICAV - ING (L) Invest Telecom	573.6	0.0	1	0		15.12.2011	13.341	false	true	false	
2440771	1	BNP Paribas Islamic Fund FCP - Equity Optimiser	12414.37	0.0	1	0		31.12.2011	0.0	false	true	false	
909494	1	UBAM SICAV - Dr. Ehrhardt German Equity	1217.51	0.0	1	0		31.12.2011	0.0	false	true	false	
1501042	1	BlackRock Global Funds SICAV - US Flexible Equity Fund	14.61	0.0	1	0		31.08.2011	0.0	false	true	false	
1578326	1	HSBC Global Investment Funds SICAV - Euroland Equity Smaller Companies	40.41	0.0	1	0		31.03.2011	0.0	false	true	false	
1578322	1	HSBC Global Investment Funds SICAV - Euroland Equity Smaller Companies	39.0	0.0	1	0		27.07.2011	0.05692	false	true	false	
2835963	1	Julius Baer Multistock SICAV - Black Sea Fund	25.94	0.0	1	0		30.06.2011	0.13735	false	true	false	
11794094	1	ING (L) SICAV - ING (L) Invest Telecom	186.68	0.0	1	0		30.09.2011	0.0	false	true	false	
1188582	1	Pioneer Funds FCP - Asia (Ex. Japan) Equity	6.79	0.0	1	0		31.12.2011	0.0	false	true	false	
2835954	1	Julius Baer Multistock SICAV - Black Sea Fund	25.41	0.0	1	0		15.11.2011	0.09172	false	true	false	
1154582	1	Allianz Global Investors Fund VI - Allianz RCM China Fund	18.02	0.0	1	0		05.09.2011	0.00459	false	true	false	
10948649	1	Credit Suisse Fund (Lux) FCP - Bond Short Maturity EUR	120.21	0.0	1	0		17.11.2011	2.85	false	true	false	
1188508	1	Invesco Funds SICAV - Invesco Energy Fund	24.09	0.0	1	0		28.02.2011	0.0	false	true	false	
513898	1	Star MM Funds PLC - Circle E Fund	350.59	0.0	1	0		31.12.2011	0.0	false	true	false	
599373	1	Norsk Hydro A/S	4.29	0.0	1	0		18.05.2011	0.11861	false	true	false	
909525	1	British American Tobacco p.l.c.	45.19	0.0	1	0		05.05.2011	1.153	false	true	false	
909525	1	British American Tobacco p.l.c.	45.19	0.0	1	0		28.09.2011	0.5355	false	true	false	
1188500	1	Invesco Funds SICAV - Invesco Energy Fund	22.84	0.0	1	0		28.02.2011	0.0	false	true	false	
2961298	1	JPMorgan Funds SICAV - Euroland Equity Fund	5.71	0.0	1	0		29.09.2011	0.13413	false	true	false	
1188497	1	Pioneer Funds FCP - U.S. Research	5.71	0.0	1	0		31.12.2011	0.0	false	true	false	
2440759	1	BNP Paribas Islamic Fund FCP - Equity Optimiser	1203.21	0.0	1	0		31.12.2011	0.0	false	true	false	
10737065	1	CS ETF (IE) on Nikkei 225	88.35	0.0	1	0		31.07.2011	0.22356	false	true	false	
12082160	1	Schroder International Selection Fund SICAV - US Equity Alpha	94.16	0.0	1	0		31.12.2011	0.0	false	true	false	
3197897	1	Goldman Sachs Funds SICAV - US Fixed Income Portfolio	11.3	0.0	1	0		19.12.2011	0.28626	false	true	false	
1084682	1	Parvest SICAV - Convertible Bond Europe	1069.27	0.0	1	0		28.02.2011	0.0	false	true	false	
3650266	1	SWISSCANTO (LU) FCP - CAPITAL PROTECT GREEN INVEST 2015	104.05	0.0	1	0		30.09.2011	1.067	false	true	false	
4890067	1	ING (L) SICAV - ING (L) Invest World	408.86	0.0	1	0		30.09.2011	0.0	false	true	false	
3197902	1	Goldman Sachs Funds SICAV - US Fixed Income Portfolio	12.13	0.0	1	0		30.11.2011	0.0	false	true	false	
12082164	1	Schroder International Selection Fund SICAV - US Equity Alpha	94.7	0.0	1	0		31.12.2011	0.0	false	true	false	
10737041	1	CS ETF (IE) on S&P 500	102.65	0.0	1	0		31.07.2011	0.54133	false	true	false	
3650277	1	SWISSCANTO (LU) FCP - EQUITY FUND GREEN INVEST EMERGING MARKETS	94.22	0.0	1	0		30.09.2011	0.0	false	true	false	
1919503	1	DWS (CH) - Pension Garant per 2014	116.04	0.0	1	0		31.12.2011	1.397	false	true	true	
1084705	1	Parvest SICAV - Equity Europe Finance	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
1084705	1	Parvest SICAV - Equity Europe Finance	0.0	0.0	1	0		18.07.2011	0.0	false	true	false	
4890111	1	ING (L) SICAV - ING (L) Invest Energy	366.47	0.0	1	0		30.09.2011	0.0	false	true	false	
1188512	1	Invesco Funds SICAV - Invesco Energy Fund	21.07	0.0	1	0		28.02.2011	0.0	false	true	false	
1154603	1	Allianz Global Investors Fund VI - Allianz RCM Korea Fund	11.78	0.0	1	0			0.0	false	true	false	
1578712	1	HSBC Global Investment Funds SICAV - Euro Bond	25.17	0.0	1	0		31.03.2011	0.0	false	true	false	
10636489	1	Lombard Odier Funds SICAV - Euro Government Bond	12.43	0.0	1	0		30.09.2011	0.30954	false	true	false	
10060882	1	Vontobel Fund SICAV - Far East Equity	134.6	0.0	1	0		31.08.2011	1.866	false	true	false	
10060892	1	Vontobel Fund SICAV - Defensive Balanced Portfolio (CHF)	94.79	0.0	1	0		31.08.2011	1.099	false	true	false	
10060893	1	Vontobel Fund SICAV - Defensive Balanced Portfolio (EUR)	121.29	0.0	1	0		31.08.2011	2.222	false	true	false	
10636483	1	Lombard Odier Funds SICAV - Euro Government Bond	12.86	0.0	1	0		30.09.2011	0.39353	false	true	false	
10060888	1	Vontobel Fund SICAV - Global Trend New Power	114.89	0.0	1	0		31.08.2011	0.90767	false	true	false	
1578708	1	HSBC Global Investment Funds SICAV - Euro Bond	20.59	0.0	1	0		27.07.2011	0.59081	false	true	false	
10636509	1	Lombard Odier Funds SICAV - Euro Inflation-Linked Bond	12.79	0.0	1	0		25.11.2011	0.11139	false	true	false	
482570	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	17.58	0.0	1	0		17.01.2011	0.06073	false	true	false	
482570	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	17.58	0.0	1	0		15.02.2011	0.05612	false	true	false	
482570	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	17.58	0.0	1	0		15.03.2011	0.04778	false	true	false	
482570	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	17.58	0.0	1	0		15.04.2011	0.05104	false	true	false	
482570	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	17.58	0.0	1	0		16.05.2011	0.04577	false	true	false	
482570	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	17.58	0.0	1	0		15.06.2011	0.05005	false	true	false	
482570	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	17.58	0.0	1	0		15.07.2011	0.04406	false	true	false	
482570	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	17.58	0.0	1	0		16.08.2011	0.0435	false	true	false	
482570	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	17.58	0.0	1	0		15.09.2011	0.03131	false	true	false	
482570	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	17.58	0.0	1	0		17.10.2011	0.04399	false	true	false	
482570	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	17.58	0.0	1	0		16.11.2011	0.03483	false	true	false	
482570	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	17.58	0.0	1	0		15.12.2011	0.03578	false	true	false	
1858263	1	Parvest SICAV - Flexible Assets (EUR)	115.21	0.0	1	0			0.0	false	true	false	
482575	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	17.62	0.0	1	0		17.01.2011	0.24777	false	true	false	
482575	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	17.62	0.0	1	0		15.04.2011	0.2203	false	true	false	
482575	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	17.62	0.0	1	0		15.07.2011	0.19746	false	true	false	
482575	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	17.62	0.0	1	0		17.10.2011	0.18765	false	true	false	
10636507	1	Lombard Odier Funds SICAV - Euro Inflation-Linked Bond	13.23	0.0	1	0		30.09.2011	0.12255	false	true	false	
1778631	1	BlackRock Global Funds SICAV - Asian Dragon Fund	20.44	0.0	1	0		31.08.2011	0.0	false	true	false	
482562	1	Franklin Templeton Investment Funds SICAV - Templeton Latin America Fund	66.08	0.0	1	0		08.07.2011	0.21454	false	true	false	
10636502	1	Lombard Odier Funds SICAV - Euro Government Bond	13.04	0.0	1	0		30.09.2011	0.45253	false	true	false	
482563	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Growth Fund	26.35	0.0	1	0		08.07.2011	0.01676	false	true	false	
482564	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Fund	30.03	0.0	1	0			0.0	false	true	false	
1858271	1	Parvest SICAV - Flexible Assets (EUR)	127.56	0.0	1	0		28.02.2011	0.0	false	true	false	
1778637	1	BlackRock Global Funds SICAV - Asian Dragon Fund	20.44	0.0	1	0		31.08.2011	0.0	false	true	false	
482567	1	Franklin Templeton Investment Funds SICAV - Templeton European Fund	13.75	0.0	1	0		08.07.2011	0.22376	false	true	false	
4272938	1	Franklin Templeton Investment Funds SICAV - Franklin Templeton Global Growth and Value Fund	0.0	0.0	1	0		27.05.2011	0.0	false	true	false	
4272938	1	Franklin Templeton Investment Funds SICAV - Franklin Templeton Global Growth and Value Fund	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
1578747	1	HSBC Global Investment Funds SICAV - Euro Reserve	21.05	0.0	1	0		31.03.2011	0.0	false	true	false	
4272936	1	Franklin Templeton Investment Funds SICAV - Franklin Technology Fund	11.21	0.0	1	0		30.06.2011	0.0	false	true	false	
1578746	1	HSBC Global Investment Funds SICAV - Euro Reserve	18.77	0.0	1	0		27.07.2011	0.00835	false	true	false	
10636521	1	Lombard Odier Funds SICAV - Euro Inflation-Linked Bond	13.18	0.0	1	0		30.09.2011	0.09037	false	true	false	
2871258	1	Pictet CH Institutional - Pacific ex Japan Equities Tracker USD	723.89	0.0	1	0		15.04.2011	25.264	false	true	true	
1002625	1	SWISSCANTO (LU) EQUITY FUND FCP - Selection Health Care	0.0	0.0	1	0		01.02.2011	0.0	false	true	false	
1002625	1	SWISSCANTO (LU) EQUITY FUND FCP - Selection Health Care	0.0	0.0	1	0		31.03.2011	0.0	false	true	false	
3267333	1	Pictet SICAV - Pictet-Clean Energy	59.71	0.0	1	0		30.09.2011	0.12089	false	true	false	
10636517	1	Lombard Odier Funds SICAV - Euro Inflation-Linked Bond	13.34	0.0	1	0		30.09.2011	0.17769	false	true	false	
1258056	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Technology Equity Fund	105.27	0.0	1	0		30.09.2011	0.0	false	true	false	
1002629	1	SWISSCANTO (LU) EQUITY FUND FCP - INNOVATION LEADERS	180.0	0.0	1	0		31.03.2011	0.90412	false	true	false	
4890114	1	ING (L) SICAV - ING (L) Invest European Equity	380.82	0.0	1	0		30.09.2011	0.0	false	true	false	
1429958	1	Vitruvius SICAV - Vitruvius Emerging Markets Equity	444.22	0.0	1	0		31.12.2011	0.0	false	true	false	
3196955	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Fixed Income Portfolio (Hedged)	13.45	0.0	1	0		19.12.2011	0.31354	false	true	false	
4890116	1	ING (L) SICAV - ING (L) Invest US (Enhanced Core Concentrated)	413.19	0.0	1	0		30.09.2011	0.0	false	true	false	
10914146	1	MFS Meridian Funds SICAV - Global Bond Fund	16.34	0.0	1	0		05.01.2011	0.03045	false	true	false	
3196959	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Fixed Income Portfolio (Hedged)	14.36	0.0	1	0		30.11.2011	0.0	false	true	false	
3411336	1	Aberdeen Global SICAV - Emerging Markets Equity Fund	12.69	0.0	1	0		30.09.2011	0.0	false	true	false	
817564	1	Téléverbier SA	70.0	0.0	1	0		15.04.2011	1.4	false	true	true	
1578725	1	HSBC Global Investment Funds SICAV - Euro Bond	24.81	0.0	1	0		31.03.2011	0.0	false	true	false	
10636531	1	Lombard Odier Funds SICAV - Euro Inflation-Linked Bond	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
10340363	1	BCV Fund (Lux) FCP - BCV Cluster Equity Opportunity (CHF)	84.86	0.0	1	0		31.12.2011	0.0	false	true	false	
1258022	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	12.78	0.0	1	0		30.06.2011	0.58821	false	true	false	
1674268	1	Craton Capital Precious Metal Fund	236.29	0.0	1	0		31.12.2011	0.0	false	true	false	
10446733	1	Clariden Leu (CH) - Latin America Fund (USD)	89.91	0.0	1	0			0.0	false	true	true	
1429951	1	Vitruvius SICAV - Vitruvius Emerging Markets Equity	346.76	0.0	1	0		31.12.2011	0.0	false	true	false	
1778585	1	BlackRock Global Funds SICAV - Emerging Markets Fund	24.38	0.0	1	0		31.08.2011	0.0	false	true	false	
1578642	1	HSBC Global Investment Funds SICAV - Euro Credit Bond	23.42	0.0	1	0		31.03.2011	0.0	false	true	false	
2836026	1	ZKB Vision Fonds - ZKB Fonds Aktien Large Caps Nachhaltigkeit	553.97	0.0	1	0		12.12.2011	3.0	false	true	true	
1258027	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	15.22	0.0	1	0		30.06.2011	0.84028	false	true	false	
1258038	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Biotechnology Equity Fund	141.91	0.0	1	0		30.09.2011	0.0	false	true	false	
1578637	1	HSBC Global Investment Funds SICAV - Euro Credit Bond	23.76	0.0	1	0		31.03.2011	0.0	false	true	false	
2836005	1	Julius Baer Multistock SICAV - Black Sea Fund	21.66	0.0	1	0		30.06.2011	0.16851	false	true	false	
817651	1	Banco Santander S.A.	7.07	0.0	1	0		03.02.2011	0.15113	false	true	false	
817651	1	Banco Santander S.A.	7.07	0.0	1	0		02.05.2011	0.29403	false	true	false	
817651	1	Banco Santander S.A.	7.07	0.0	1	0		01.08.2011	0.14999	false	true	false	
817651	1	Banco Santander S.A.	7.07	0.0	1	0		03.11.2011	0.15298	false	true	false	
1258035	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Biotechnology Equity Fund	135.8	0.0	1	0		30.09.2011	0.0	false	true	false	
2836014	1	Julius Baer Multistock SICAV - Black Sea Fund	22.63	0.0	1	0		30.06.2011	0.18177	false	true	false	
1578628	1	HSBC Global Investment Funds SICAV - Euro Credit Bond	17.59	0.0	1	0		27.07.2011	0.60915	false	true	false	
3407174	1	Schroder International Selection Fund SICAV - European Dividend Maximiser	85.91	0.0	1	0		31.12.2011	0.0	false	true	false	
10340397	1	BCV Fund (Lux) FCP - BCV Cluster Equity Alpha (CHF)	94.89	0.0	1	0		31.12.2011	0.0	false	true	false	
1778610	1	BlackRock Global Funds SICAV - Japan Small & MidCap Opportunities Fund	32.14	0.0	1	0		31.08.2011	0.0	false	true	false	
10169271	1	Credit Suisse SICAV One (Lux) SICAV - Global Convertibles	996.57	0.0	1	0		31.05.2011	23.659	false	true	false	
10169270	1	Credit Suisse SICAV One (Lux) SICAV - Global Convertibles	98.08	0.0	1	0		31.05.2011	1.057	false	true	false	
10340384	1	BCV Fund (Lux) FCP - BCV Cluster Equity Alpha (EUR)	114.5	0.0	1	0		31.12.2011	0.0	false	true	false	
2835998	1	Julius Baer Multistock SICAV - Black Sea Fund	21.16	0.0	1	0		15.11.2011	0.1	false	true	false	
10340388	1	BCV Fund (Lux) FCP - BCV Cluster Equity Alpha (EUR)	116.41	0.0	1	0		31.12.2011	0.0	false	true	false	
10060861	1	Vontobel Fund SICAV - Global Value Equity (ex US)	124.67	0.0	1	0		31.08.2011	2.505	false	true	false	
1578675	1	HSBC Global Investment Funds SICAV - Euro High Yield Bond	31.0	0.0	1	0		31.03.2011	0.0	false	true	false	
10340390	1	BCV Fund (Lux) FCP - BCV Cluster Equity Alpha (CHF)	93.34	0.0	1	0		31.12.2011	0.0	false	true	false	
10060863	1	Vontobel Fund SICAV - Emerging Markets Equity	151.57	0.0	1	0		31.08.2011	2.466	false	true	false	
10199596	1	ING (L) SICAV - ING (L) Invest Global Opportunities	99.09	0.0	1	0		30.09.2011	0.0	false	true	false	
2835973	1	Julius Baer Multistock SICAV - Black Sea Fund	27.11	0.0	1	0		30.06.2011	0.14779	false	true	false	
10636472	1	Lombard Odier Funds SICAV - Euro Government Bond	12.06	0.0	1	0		25.11.2011	0.32181	false	true	false	
1578665	1	HSBC Global Investment Funds SICAV - Euro High Yield Bond	31.48	0.0	1	0		31.03.2011	0.0	false	true	false	
3407198	1	Schroder International Selection Fund SICAV - European Dividend Maximiser	88.51	0.0	1	0		31.12.2011	0.0	false	true	false	
12040526	1	Lombard Odier Funds SICAV - Total Return Bond	15.99	0.0	1	0		30.09.2011	0.21341	false	true	false	
1578662	1	HSBC Global Investment Funds SICAV - Euro High Yield Bond	21.47	0.0	1	0		27.07.2011	1.092	false	true	false	
10060844	1	Vontobel Fund SICAV - Global Value Equity	136.41	0.0	1	0		31.08.2011	1.172	false	true	false	
10636468	1	Lombard Odier Funds SICAV - Euro Government Bond	12.71	0.0	1	0		30.09.2011	0.33096	false	true	false	
3550004	1	Swiss Life Funds (F) Money Market Euro Sicav	130.96	0.0	1	0		31.12.2011	0.0	false	true	false	
10169168	1	EFG FP Strategy FCP - EFG FP Strategy 90	114.13	0.0	1	0		30.09.2011	0.0	false	true	false	
10169170	1	EFG FP Strategy FCP - EFG FP Strategy 90	92.64	0.0	1	0		30.09.2011	0.0	false	true	false	
2226370	1	LGT Capital Management AG - LGT Global Active Timer Funds (USD)	0.0	0.0	1	0		31.01.2011	0.0	false	true	false	
2226370	1	LGT Capital Management AG - LGT Global Active Timer Funds (USD)	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
848035	1	SWISSCANTO (LU) BOND INVEST FCP - Medium Term CHF	102.28	0.0	1	0		25.05.2011	1.45	false	true	false	
848037	1	SWISSCANTO (LU) BOND INVEST FCP - Medium Term USD	105.29	0.0	1	0		25.05.2011	1.485	false	true	false	
4273044	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Equity Fund	9.07	0.0	1	0		30.06.2011	0.03703	false	true	false	
634787	1	Vontobel Fund SICAV - Eastern European Bond	149.23	0.0	1	0		31.08.2011	7.585	false	true	false	
3197109	1	Goldman Sachs Funds SICAV - Goldman Sachs Global High Yield Portfolio	13.24	0.0	1	0		30.11.2011	0.0	false	true	false	
634784	1	Vontobel Fund SICAV - Eastern European Bond	57.51	0.0	1	0		14.12.2011	3.671	false	true	false	
634784	1	Vontobel Fund SICAV - Eastern European Bond	57.51	0.0	1	0		14.12.2011	5.71	false	true	false	
4273048	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	16.18	0.0	1	0		30.06.2011	0.50911	false	true	false	
4606600	1	F&C Portfolios Fund SICAV - F&C Active Return	126.34	0.0	1	0			0.0	false	true	false	
1613773	1	PEC Global Equity Fund	135.37	0.0	1	0		16.03.2011	1.57	false	true	true	
634794	1	Vontobel Fund SICAV - Far East Equity	296.3	0.0	1	0		31.08.2011	1.733	false	true	false	
634792	1	Vontobel Fund SICAV - Far East Equity	262.81	0.0	1	0		14.12.2011	1.429	false	true	false	
4273059	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Growth Fund	21.75	0.0	1	0		30.06.2011	0.19038	false	true	false	
79783	1	First Private Europa Aktien ULM	52.68	0.0	1	0		30.11.2011	0.0	false	true	false	
4273056	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	13.23	0.0	1	0		30.06.2011	0.09628	false	true	false	
4273062	1	Franklin Templeton Investment Funds SICAV - Templeton BRIC Fund	11.07	0.0	1	0		30.06.2011	0.11668	false	true	false	
2836189	1	BlackRock Global Funds SICAV - Global Enhanced Equity Yield Fund	7.8	0.0	1	0		31.08.2011	0.0	false	true	false	
4273065	1	Franklin Templeton Investment Funds SICAV - Templeton Euro Liquid Reserve Fund	12.56	0.0	1	0		30.06.2011	0.06682	false	true	false	
1154382	1	Swiss Life Multi Funds (Lux) FCP - Dynamics (CHF)	179.45	0.0	1	0		31.08.2011	0.0	false	true	false	
3407233	1	Schroder International Selection Fund SICAV - European Dividend Maximiser	61.11	0.0	1	0		25.01.2011	1.511	false	true	false	
3407233	1	Schroder International Selection Fund SICAV - European Dividend Maximiser	61.11	0.0	1	0		11.04.2011	1.514	false	true	false	
3407233	1	Schroder International Selection Fund SICAV - European Dividend Maximiser	61.11	0.0	1	0		12.07.2011	1.287	false	true	false	
3407233	1	Schroder International Selection Fund SICAV - European Dividend Maximiser	61.11	0.0	1	0		11.10.2011	1.189	false	true	false	
3407233	1	Schroder International Selection Fund SICAV - European Dividend Maximiser	61.11	0.0	1	0		28.12.2011	1.013	false	true	false	
11867674	1	Goldman Sachs Funds SICAV - Goldman Sachs US Value Equity Portfolio	9.23	0.0	1	0		30.11.2011	0.0	false	true	false	
1154378	1	Swiss Life Multi Funds (Lux) FCP - Innovation (CHF)	42.92	0.0	1	0		31.08.2011	0.0	false	true	false	
4606627	1	F&C Portfolios Fund SICAV - F&C Active Return	128.57	0.0	1	0			0.0	false	true	false	
3411213	1	F&C Portfolios Fund SICAV - F&C Enhanced Alpha UK Equity	120.92	0.0	1	0		30.09.2011	0.0	false	true	false	
3407261	1	Schroder International Selection Fund SICAV - European Dividend Maximiser	63.01	0.0	1	0		25.01.2011	1.547	false	true	false	
3407261	1	Schroder International Selection Fund SICAV - European Dividend Maximiser	63.01	0.0	1	0		11.04.2011	1.553	false	true	false	
3407261	1	Schroder International Selection Fund SICAV - European Dividend Maximiser	63.01	0.0	1	0		12.07.2011	1.323	false	true	false	
3407261	1	Schroder International Selection Fund SICAV - European Dividend Maximiser	63.01	0.0	1	0		11.10.2011	1.224	false	true	false	
3407261	1	Schroder International Selection Fund SICAV - European Dividend Maximiser	63.01	0.0	1	0		28.12.2011	1.044	false	true	false	
12040579	1	Lombard Odier Funds SICAV - Total Return Bond	12.24	0.0	1	0		25.11.2011	0.13992	false	true	false	
4606637	1	F&C Portfolios Fund SICAV - F&C Active Return	152.24	0.0	1	0			0.0	false	true	false	
4584997	1	Amundi Funds SICAV - Index Equity Europe	118.41	0.0	1	0		30.06.2011	0.0	false	true	false	
10949406	1	Credit Suisse Fund (Lux) FCP - Bond Short Maturity USD	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
910313	1	Julius Baer Multistock SICAV - Europe Leading Stock Fund	0.0	0.0	1	0		28.06.2011	0.0	false	true	false	
910313	1	Julius Baer Multistock SICAV - Europe Leading Stock Fund	0.0	0.0	1	0			0.0	false	true	false	
3197157	1	Goldman Sachs Funds SICAV - Goldman Sachs Global High Yield Portfolio	18.6	0.0	1	0		30.11.2011	0.0	false	true	false	
10949403	1	Credit Suisse Fund (Lux) FCP - Bond Short Maturity USD	95.29	0.0	1	0		30.09.2011	0.0	false	true	false	
910318	1	Julius Baer Multistock SICAV - Europe Leading Stock Fund	0.0	0.0	1	0		28.06.2011	0.0	false	true	false	
910318	1	Julius Baer Multistock SICAV - Europe Leading Stock Fund	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
1919246	1	HSBC Global Investment Funds SICAV - Asia Pacific ex Japan Equity High Dividend	13.65	0.0	1	0		14.02.2011	0.14447	false	true	false	
1919246	1	HSBC Global Investment Funds SICAV - Asia Pacific ex Japan Equity High Dividend	13.65	0.0	1	0		27.07.2011	0.02025	false	true	false	
1154347	1	Swiss Life Multi Funds (Lux) FCP - Dimension (CHF)	66.87	0.0	1	0		31.08.2011	0.0	false	true	false	
10949399	1	Credit Suisse Fund (Lux) FCP - Bond Short Maturity USD	92.27	0.0	1	0		17.11.2011	2.109	false	true	false	
2191627	1	MFS Meridian Funds SICAV - Absolute Return Fund	10.79	0.0	1	0		05.01.2011	0.01494	false	true	false	
2191627	1	MFS Meridian Funds SICAV - Absolute Return Fund	10.79	0.0	1	0		03.02.2011	0.01517	false	true	false	
2191627	1	MFS Meridian Funds SICAV - Absolute Return Fund	10.79	0.0	1	0		04.05.2011	0.01482	false	true	false	
2191624	1	MFS Meridian Funds SICAV - Absolute Return Fund	12.27	0.0	1	0		31.01.2011	0.38901	false	true	false	
2191631	1	MFS Meridian Funds SICAV - Absolute Return Fund	12.29	0.0	1	0		31.01.2011	0.39183	false	true	false	
1919256	1	HSBC Global Investment Funds SICAV - Asia Pacific ex Japan Equity High Dividend	16.0	0.0	1	0		31.03.2011	0.0	false	true	false	
2191633	1	MFS Meridian Funds SICAV - Absolute Return Fund	10.75	0.0	1	0		05.01.2011	0.01491	false	true	false	
2191633	1	MFS Meridian Funds SICAV - Absolute Return Fund	10.75	0.0	1	0		03.02.2011	0.01515	false	true	false	
2191633	1	MFS Meridian Funds SICAV - Absolute Return Fund	10.75	0.0	1	0		04.05.2011	0.0148	false	true	false	
1154358	1	Swiss Life Multi Funds (Lux) FCP - Opportunity (CHF)	83.59	0.0	1	0		31.08.2011	0.0	false	true	false	
1002621	1	SWISSCANTO (LU) EQUITY FUND FCP - Selection Energy	916.38	0.0	1	0		31.03.2011	0.40043	false	true	false	
2836135	1	DWS Invest SICAV - DWS Invest Chinese Equities	159.94	0.0	1	0		31.12.2011	0.0	false	true	false	
3197124	1	Goldman Sachs Funds SICAV - Goldman Sachs Global High Yield Portfolio	21.29	0.0	1	0		30.11.2011	0.0	false	true	false	
3197127	1	Western Desert Resources Limited	0.42	0.0	1	0		16.06.2011	0.00643	false	true	false	
3197127	1	Western Desert Resources Limited	0.42	0.0	1	0			0.0	false	true	false	
3197120	1	Goldman Sachs Funds SICAV - Goldman Sachs Global High Yield Portfolio	13.03	0.0	1	0		19.12.2011	1.035	false	true	false	
10169151	1	EFG FP Strategy FCP - EFG FP Strategy 90	1140.45	0.0	1	0		30.09.2011	0.0	false	true	false	
3411283	1	F&C Portfolios Fund SICAV - F&C Enhanced Alpha UK Equity	116.92	0.0	1	0		30.09.2011	0.0	false	true	false	
2836115	1	EIC Renewable Energy Fund	63.62	0.0	1	0			0.0	false	true	true	
1154321	1	Swiss Life Multi Funds (Lux) FCP - Defensive (CHF)	114.08	0.0	1	0		31.08.2011	0.0	false	true	false	
131837	1	Lienhardt & Partner Privatbank Zürich AG	2360.0	0.0	1	0		16.03.2011	38.0	false	true	true	
1360389	1	ING (L) SICAV - ING (L) Invest European Equity	39.96	0.0	1	0		30.09.2011	0.0	false	true	false	
1222672	1	PineBridge Global Funds - PineBridge Europe Small Cap Equity Fund	498.45	0.0	1	0			0.0	false	true	false	
10446645	1	Clariden Leu (CH) - Diversified Alpha Fund (USD)	87.8	0.0	1	0			0.0	false	true	true	
2226366	1	LGT Capital Management AG - LGT Global Active Timer Funds (EUR)	0.0	0.0	1	0		31.01.2011	0.0	false	true	false	
2226366	1	LGT Capital Management AG - LGT Global Active Timer Funds (EUR)	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
10737498	1	CS ETF (IE) on MSCI Japan	80.73	0.0	1	0		31.07.2011	0.81812	false	true	false	
1613385	1	Clariden Leu (CH) Total Return Fund (USD)	868.41	0.0	1	0		25.02.2011	11.244	false	true	true	
2191582	1	MFS Meridian Funds SICAV - Emerging Markets Debt Fund	203.42	0.0	1	0		05.01.2011	0.75811	false	true	false	
10737503	1	CS ETF (IE) on MSCI Canada	97.12	0.0	1	0		31.07.2011	0.95461	false	true	false	
2191579	1	MFS Meridian Funds SICAV - Emerging Markets Debt Fund	158.85	0.0	1	0		31.01.2011	5.346	false	true	false	
10169026	1	EFG FP Strategy FCP - EFG FP Strategy 95	92.41	0.0	1	0		30.09.2011	0.04069	false	true	false	
10446555	1	Clariden Leu (CH) - Diversified Alpha Fund (USD)	108.32	0.0	1	0			0.0	false	true	true	
12423061	1	UBS ETFs PLC - CMCI Agriculture SF	10743.42	0.0	1	0		30.06.2011	0.0	false	true	false	
10737489	1	CS ETF (IE) on FTSE 100	97.6	0.0	1	0		31.07.2011	1.623	false	true	false	
1578947	1	HSBC Global Investment Funds SICAV - Japanese Equity	48.0	0.0	1	0		31.03.2011	0.0	false	true	false	
12423056	1	UBS ETFs PLC - CMCI Agriculture SF	82.85	0.0	1	0		30.06.2011	0.0	false	true	false	
1613402	1	Clariden Leu (CH) Total Return Fund (EUR)	764.13	0.0	1	0		25.02.2011	8.8	false	true	true	
2191560	1	MFS Meridian Funds SICAV - Emerging Markets Debt Fund	10.02	0.0	1	0		05.01.2011	0.03337	false	true	false	
1500665	1	BlackRock Global Funds SICAV - European Growth Fund	23.54	0.0	1	0		31.08.2011	0.0	false	true	false	
1258340	1	Mobilezone Holding AG	9.5	0.0	1	0		14.04.2011	0.47574	false	true	true	
1258340	1	Mobilezone Holding AG	9.5	0.0	1	0		14.04.2011	0.22426	false	true	false	
12423045	1	UBS ETFs PLC - CMCI Agriculture SF	8381.7	0.0	1	0		30.06.2011	0.0	false	true	false	
11971391	1	Janus Capital Funds PLC - Janus Global High Yield Fund	8.97	0.0	1	0		18.01.2011	0.04454	false	true	false	
11971391	1	Janus Capital Funds PLC - Janus Global High Yield Fund	8.97	0.0	1	0		16.02.2011	0.04169	false	true	false	
11971391	1	Janus Capital Funds PLC - Janus Global High Yield Fund	8.97	0.0	1	0		16.03.2011	0.03658	false	true	false	
11971391	1	Janus Capital Funds PLC - Janus Global High Yield Fund	8.97	0.0	1	0		18.04.2011	0.0446	false	true	false	
11971391	1	Janus Capital Funds PLC - Janus Global High Yield Fund	8.97	0.0	1	0		16.05.2011	0.03028	false	true	false	
11971391	1	Janus Capital Funds PLC - Janus Global High Yield Fund	8.97	0.0	1	0		16.06.2011	0.03994	false	true	false	
11971391	1	Janus Capital Funds PLC - Janus Global High Yield Fund	8.97	0.0	1	0		18.07.2011	0.03568	false	true	false	
11971391	1	Janus Capital Funds PLC - Janus Global High Yield Fund	8.97	0.0	1	0		16.08.2011	0.03373	false	true	false	
11971391	1	Janus Capital Funds PLC - Janus Global High Yield Fund	8.97	0.0	1	0		16.09.2011	0.0383	false	true	false	
11971391	1	Janus Capital Funds PLC - Janus Global High Yield Fund	8.97	0.0	1	0		17.10.2011	0.04079	false	true	false	
11971391	1	Janus Capital Funds PLC - Janus Global High Yield Fund	8.97	0.0	1	0		16.11.2011	0.03647	false	true	false	
11971391	1	Janus Capital Funds PLC - Janus Global High Yield Fund	8.97	0.0	1	0		16.12.2011	0.0413	false	true	false	
1613398	1	Clariden Leu (CH) Total Return Fund (EUR)	1044.5	0.0	1	0		25.02.2011	15.42	false	true	true	
599987	1	IAM - European Equity Fund	1000.77	0.0	1	0		25.03.2011	20.13	false	true	true	
2191552	1	MFS Meridian Funds SICAV - Emerging Markets Debt Fund	18.19	0.0	1	0		31.01.2011	0.61413	false	true	false	
11195890	1	UBS (Lux) Equity Fund FCP - Greater China	52.37	0.0	1	0		30.11.2011	0.65177	false	true	false	
2191615	1	MFS Meridian Funds SICAV - Absolute Return Fund	10.74	0.0	1	0		05.01.2011	0.0234	false	true	false	
2191615	1	MFS Meridian Funds SICAV - Absolute Return Fund	10.74	0.0	1	0		03.02.2011	0.02376	false	true	false	
2191615	1	MFS Meridian Funds SICAV - Absolute Return Fund	10.74	0.0	1	0		04.05.2011	0.02321	false	true	false	
4272698	1	Gestielle Investment SICAV - Value Equity Europe	0.0	0.0	1	0		28.02.2011	0.17063	false	true	false	
2191609	1	MFS Meridian Funds SICAV - Absolute Return Fund	12.98	0.0	1	0		31.01.2011	0.41246	false	true	false	
4272692	1	Gestielle Investment SICAV - Bond Euro	0.0	0.0	1	0		28.02.2011	1.363	false	true	false	
44202	1	Invesco Funds Series 1 - Invesco Pacific Equity Fund	31.78	0.0	1	0			0.0	false	true	false	
44207	1	Invesco Funds Series 1 - Invesco Pacific Equity Fund	34.65	0.0	1	0		21.01.2011	0.17694	false	true	false	
44207	1	Invesco Funds Series 1 - Invesco Pacific Equity Fund	34.65	0.0	1	0		23.05.2011	0.04989	false	true	false	
2191593	1	MFS Meridian Funds SICAV - Emerging Markets Debt Fund	22.74	0.0	1	0		31.01.2011	0.76597	false	true	false	
12423076	1	UBS ETFs PLC - CMCI Agriculture SF	107.29	0.0	1	0		30.06.2011	0.0	false	true	false	
1578994	1	HSBC Global Investment Funds SICAV - US Equity	19.27	0.0	1	0		31.03.2011	0.0	false	true	false	
1578999	1	HSBC Global Investment Funds SICAV - US Equity	19.85	0.0	1	0		31.03.2011	0.0	false	true	false	
2060005	1	Dryships Inc.	1.87	0.0	1	0		05.10.2011	0.10292	false	true	false	
2060005	1	Dryships Inc.	1.87	0.0	1	0			0.0	false	true	false	
1578895	1	HSBC Global Investment Funds SICAV - Hong Kong Equity	89.33	0.0	1	0		31.03.2011	0.0	false	true	false	
131926	1	Schweiz. Nationalbank	947.0	0.0	1	0		06.05.2011	15.0	false	true	true	
12423121	1	UBS ETFs PLC - CMCI Agriculture SF	87.92	0.0	1	0		30.06.2011	0.0	false	true	false	
3411176	1	F&C Portfolios Fund SICAV - F&C Global Convertible Bond	16.44	0.0	1	0		31.01.2011	0.18035	false	true	false	
941800	1	International Business Machines Corporation	175.04	0.0	1	0		10.03.2011	0.60711	false	true	false	
941800	1	International Business Machines Corporation	175.04	0.0	1	0		10.06.2011	0.63172	false	true	false	
941800	1	International Business Machines Corporation	175.04	0.0	1	0		10.09.2011	0.66331	false	true	false	
941800	1	International Business Machines Corporation	175.04	0.0	1	0		10.12.2011	0.70071	false	true	false	
12423118	1	UBS ETFs PLC - CMCI Agriculture SF	8895.02	0.0	1	0		30.06.2011	0.0	false	true	false	
1578900	1	HSBC Global Investment Funds SICAV - Hong Kong Equity	87.28	0.0	1	0		31.03.2011	0.0	false	true	false	
44229	1	Invesco Funds Series 1 - Invesco Japanese Equity Fund	14.9	0.0	1	0			0.0	false	true	false	
44225	1	Invesco Funds Series 1 - Invesco Japanese Equity Fund	13.58	0.0	1	0			0.0	false	true	false	
44284	1	Invesco Funds Series 3 - Invesco Global Technology Fund	10.58	0.0	1	0			0.0	false	true	false	
44280	1	Invesco Funds Series 3 - Invesco Global Technology Fund	9.65	0.0	1	0			0.0	false	true	false	
1578923	1	HSBC Global Investment Funds SICAV - Indian Equity	96.61	0.0	1	0		31.03.2011	0.0	false	true	false	
11072386	1	IFR Strategy Fund	94.38	0.0	1	0			0.0	false	true	true	
1578919	1	HSBC Global Investment Funds SICAV - Indian Equity	100.92	0.0	1	0		31.03.2011	0.0	false	true	false	
10913838	1	Goldman Sachs Structured Investments SICAV - Goldman Sachs Dow Jones - UBS Enhanced Strategy Portfolio	10.4	0.0	1	0		30.11.2011	0.0	false	true	false	
10913843	1	Goldman Sachs Structured Investments SICAV - Goldman Sachs Dow Jones - UBS Enhanced Strategy Portfolio	10.51	0.0	1	0		30.11.2011	0.0	false	true	false	
1578941	1	HSBC Global Investment Funds SICAV - Japanese Equity	6.67	0.0	1	0		31.03.2011	0.0	false	true	false	
10169022	1	EFG FP Strategy FCP - EFG FP Strategy 95	97.59	0.0	1	0		30.09.2011	0.04433	false	true	false	
1578934	1	HSBC Global Investment Funds SICAV - Japanese Equity	46.92	0.0	1	0		31.03.2011	0.0	false	true	false	
10169014	1	EFG FP Strategy FCP - EFG FP Strategy 95	120.4	0.0	1	0		30.09.2011	0.0548	false	true	false	
2836249	1	DWS Invest SICAV - DWS Invest Global Agribusiness	132.26	0.0	1	0		31.12.2011	0.0	false	true	false	
972724	1	Randgold & Exploration Company Limited	0.0	0.0	1	0		19.01.2011	0.27527	false	true	false	
972724	1	Randgold & Exploration Company Limited	0.0	0.0	1	0		21.01.2011	0.49699	false	true	false	
972724	1	Randgold & Exploration Company Limited	0.0	0.0	1	0		27.01.2011	0.123	false	true	false	
10737617	1	CS ETF (IE) on Nasdaq 100	113.26	0.0	1	0		31.07.2011	0.26633	false	true	false	
2090967	1	Parvest SICAV - Bond Euro Short Term	119.08	0.0	1	0		14.03.2011	2.974	false	true	false	
1578826	1	HSBC Global Investment Funds SICAV - Asia ex Japan Equity	41.11	0.0	1	0		31.03.2011	0.0	false	true	false	
2090972	1	Parvest SICAV - Bond Euro Short Term	141.51	0.0	1	0		28.02.2011	0.0	false	true	false	
2090944	1	Parvest SICAV - Equity Europe Emerging	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
2090944	1	Parvest SICAV - Equity Europe Emerging	0.0	0.0	1	0		18.07.2011	0.0	false	true	false	
1578835	1	HSBC Global Investment Funds SICAV - Asia ex Japan Equity	37.68	0.0	1	0		31.03.2011	0.0	false	true	false	
1500531	1	Skandia Global Funds PLC - Skandia US Capital Growth Fund	12.07	0.0	1	0		31.12.2011	0.0	false	true	false	
3619126	1	Polar Capital Funds PLC - Healthcare Opportunities Fund	9.4	0.0	1	0			0.0	false	true	false	
2090951	1	Parvest SICAV - Equity Europe Emerging	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
2090951	1	Parvest SICAV - Equity Europe Emerging	0.0	0.0	1	0		18.07.2011	0.0	false	true	false	
10737611	1	CS ETF (IE) on Dow Jones Industrial AverageSM	110.9	0.0	1	0		31.07.2011	1.254	false	true	false	
1329904	1	GAM Strategic Funds Inc - Trading III Strategic USD Fund	155.73	0.0	1	0		30.09.2011	0.0	false	true	false	
1578844	1	HSBC Global Investment Funds SICAV - Chinese Equity	59.63	0.0	1	0		31.03.2011	0.0	false	true	false	
2090959	1	Parvest SICAV - Equity Europe Emerging	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
2090959	1	Parvest SICAV - Equity Europe Emerging	0.0	0.0	1	0		18.07.2011	0.0	false	true	false	
1578848	1	HSBC Global Investment Funds SICAV - Chinese Equity	57.64	0.0	1	0		31.03.2011	0.0	false	true	false	
3481355	1	Edmond de Rothschild Prifund SICAV - Natural Resources	81.68	0.0	1	0		20.06.2011	0.21038	false	true	false	
1500495	1	Skandia Global Funds PLC - Skandia US All Cap Value Fund	14.53	0.0	1	0		31.12.2011	0.0	false	true	false	
848274	1	ACMBernstein FCP - Greater China Portfolio	29.61	0.0	1	0		31.08.2011	0.0	false	true	false	
941595	1	Intel Corporation	22.99	0.0	1	0		01.03.2011	0.16862	false	true	false	
941595	1	Intel Corporation	22.99	0.0	1	0		01.06.2011	0.15242	false	true	false	
941595	1	Intel Corporation	22.99	0.0	1	0		01.09.2011	0.16715	false	true	false	
941595	1	Intel Corporation	22.99	0.0	1	0		01.12.2011	0.19131	false	true	false	
3442055	1	Aberdeen Global SICAV - Select Euro High Yield Bond Fund	17.58	0.0	1	0		30.09.2011	0.0	false	true	false	
1050333	1	SGAM Fund SICAV - Equities Euroland	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
1050333	1	SGAM Fund SICAV - Equities Euroland	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
10446454	1	Clariden Leu (CH) - Diversified Alpha Fund (USD)	84.4	0.0	1	0			0.0	false	true	true	
848279	1	ACMBernstein FCP - Greater China Portfolio	25.68	0.0	1	0		31.08.2011	0.0	false	true	false	
2090978	1	Parvest SICAV - Bond Euro Short Term	145539.54	0.0	1	0		28.02.2011	0.0	false	true	false	
1578867	1	HSBC Global Investment Funds SICAV - Global Emerging Markets Equity	13.1	0.0	1	0		31.03.2011	0.0	false	true	false	
2090979	1	Parvest SICAV - Bond Euro Short Term	136.85	0.0	1	0		28.02.2011	0.0	false	true	false	
2090986	1	Parvest SICAV - Bond Euro Short Term	147.95	0.0	1	0		28.02.2011	0.0	false	true	false	
1578872	1	HSBC Global Investment Funds SICAV - Global Emerging Markets Equity	12.34	0.0	1	0		31.03.2011	0.0	false	true	false	
2090991	1	Parvest SICAV - Bond Euro Short Term	1146.28	0.0	1	0		28.02.2011	0.0	false	true	false	
10168836	1	EFG FP Strategy FCP - EFG FP Strategy Cash	1222.03	0.0	1	0		30.09.2011	16.231	false	true	false	
10737567	1	CS ETF (IE) on MSCI Europe	79.41	0.0	1	0		31.07.2011	1.499	false	true	false	
2685742	1	JPMorgan Funds SICAV - Global Natural Resources	14.22	0.0	1	0		30.06.2011	0.0	false	true	false	
1858322	1	Parvest SICAV - Flexible Assets (EUR)	1060.41	0.0	1	0		28.02.2011	0.0	false	true	false	
10737561	1	CS ETF (IE) on MSCI UK	93.77	0.0	1	0		31.07.2011	0.95746	false	true	false	
1858317	1	Parvest SICAV - Flexible Assets (EUR)	121.35	0.0	1	0		28.02.2011	0.0	false	true	false	
1674640	1	Variopartner SICAV - Helvetia International Euro Bond	133.15	0.0	1	0		16.09.2011	3.595	false	true	false	
2685750	1	JPMorgan Funds SICAV - Global Natural Resources	9.63	0.0	1	0		30.06.2011	0.0	false	true	false	
2685746	1	JPMorgan Funds SICAV - Global Natural Resources	11.55	0.0	1	0		30.06.2011	0.0	false	true	false	
12748362	1	UBS (Lux) Strategy Xtra SICAV - Fixed Income (CHF)	122.81	0.0	1	0		31.10.2011	1.657	false	true	false	
2090932	1	Parvest SICAV - Equity Europe Emerging	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
2090932	1	Parvest SICAV - Equity Europe Emerging	0.0	0.0	1	0		18.07.2011	0.0	false	true	false	
1399182	1	Edmond de Rothschild Prifund SICAV - Alpha Volatility	116.1	0.0	1	0		05.07.2011	0.21137	false	true	false	
10737587	1	CS ETF (IE) on MSCI EMU	67.68	0.0	1	0		31.07.2011	1.999	false	true	false	
1674666	1	Variopartner SICAV - Helvetia European Equity	107.74	0.0	1	0		16.09.2011	2.449	false	true	false	
10737596	1	CS ETF (IE) on FTSE MIB	56.81	0.0	1	0		31.07.2011	1.819	false	true	false	
482543	1	Franklin Templeton Investment Funds SICAV - Templeton Global Balanced Fund	16.23	0.0	1	0		17.01.2011	0.04242	false	true	false	
482543	1	Franklin Templeton Investment Funds SICAV - Templeton Global Balanced Fund	16.23	0.0	1	0		15.04.2011	0.03761	false	true	false	
482543	1	Franklin Templeton Investment Funds SICAV - Templeton Global Balanced Fund	16.23	0.0	1	0		15.07.2011	0.14198	false	true	false	
482543	1	Franklin Templeton Investment Funds SICAV - Templeton Global Balanced Fund	16.23	0.0	1	0		17.10.2011	0.03052	false	true	false	
1399170	1	Edmond de Rothschild Prifund SICAV - Bond (CHF)	123.54	0.0	1	0		31.12.2011	0.0	false	true	false	
114552	1	Triba Partner Bank AG	1400.0	0.0	1	0		16.05.2011	30.0	false	true	true	
1674670	1	Variopartner SICAV - Helvetia European Equity	76.71	0.0	1	0		30.06.2011	1.342	false	true	false	
1399173	1	Edmond de Rothschild Prifund SICAV - Bond (CHF)	108.27	0.0	1	0		16.06.2011	1.25	false	true	false	
1500431	1	Skandia Global Funds PLC - Skandia Swedish Growth Fund	2.66	0.0	1	0		31.12.2011	0.0	false	true	false	
4272869	1	Franklin Templeton Investment Funds SICAV - Franklin Global Growth Fund	7.78	0.0	1	0		30.06.2011	0.04738	false	true	false	
482548	1	Franklin Templeton Investment Funds SICAV - Templeton China Fund	19.95	0.0	1	0		30.06.2011	0.0	false	true	false	
10737573	1	CS ETF (IE) on EURO STOXX 50	68.74	0.0	1	0		31.07.2011	3.277	false	true	false	
1399192	1	Edmond de Rothschild Prifund SICAV - Alpha Volatility	143.79	0.0	1	0		05.07.2011	0.30573	false	true	false	
1674678	1	Variopartner SICAV - Helvetia International Equity (ex Europe)	120.88	0.0	1	0		16.09.2011	0.39812	false	true	false	
482556	1	Franklin Templeton Investment Funds SICAV - Templeton Global (Euro) Fund	12.9	0.0	1	0		08.07.2011	0.02748	false	true	false	
2090926	1	Parvest SICAV - Equity Europe Emerging	0.0	0.0	1	0		30.06.2011	3.723	false	true	false	
2090926	1	Parvest SICAV - Equity Europe Emerging	0.0	0.0	1	0		18.07.2011	0.0	false	true	false	
1674682	1	Variopartner SICAV - Helvetia International Equity (ex Europe)	136.05	0.0	1	0		30.06.2011	0.06434	false	true	false	
4272876	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	12.89	0.0	1	0		30.06.2011	0.76862	false	true	false	
482558	1	Franklin Templeton Investment Funds SICAV - Templeton Global Smaller Companies Fund	23.41	0.0	1	0		08.07.2011	0.0486	false	true	false	
10061233	1	RESIDENTIA	31.79	0.0	1	0			0.0	false	true	true	
482552	1	Franklin Templeton Investment Funds SICAV - Templeton Korea Fund	4.43	0.0	1	0		30.06.2011	0.0	false	true	false	
4272872	1	Franklin Templeton Investment Funds SICAV - Franklin Global Small-Mid Cap Growth Fund	9.63	0.0	1	0		30.06.2011	0.12553	false	true	false	
482555	1	Franklin Templeton Investment Funds SICAV - Templeton Global Fund	20.68	0.0	1	0		08.07.2011	0.1123	false	true	false	
1579050	1	HSBC Global Investment Funds SICAV - Singapore Equity	31.64	0.0	1	0		31.03.2011	0.0	false	true	false	
3785836	1	UBS Global Solutions SICAV - Balanced	108.89	0.0	1	0		31.07.2011	2.486	false	true	false	
1781031	1	BlackRock Global Funds SICAV - World Healthscience Fund	15.17	0.0	1	0		31.08.2011	0.0	false	true	false	
1571084	1	F&C Portfolios Fund SICAV - F&C Global Convertible Bond	17.01	0.0	1	0		31.01.2011	0.19323	false	true	false	
3694304	1	BERENBERG-1590-WACHSTUM-UNIVERSAL	43.8	0.0	1	0		31.12.2011	0.0	false	true	false	
1222171	1	ABB Ltd	17.68	0.0	1	0		06.05.2011	0.6	false	true	false	
1579044	1	HSBC Global Investment Funds SICAV - Singapore Equity	32.47	0.0	1	0		31.03.2011	0.0	false	true	false	
2896287	1	SICAV II (Lux) SICAV - Aberdeen Money Market Euro	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
3785825	1	CLIM (CH) Fond - CLIM (CH) Equity Core Strategy - (CHF)	0.0	0.0	1	0		29.07.2011	1.95	false	true	true	
2347174	1	Julius Baer Multipartner SICAV - ADLER Global Convertible Fund	34.68	0.0	1	0		15.11.2011	0.01266	false	true	false	
2347174	1	Julius Baer Multipartner SICAV - ADLER Global Convertible Fund	34.68	0.0	1	0		15.11.2011	0.48347	false	true	false	
3785845	1	UBS Global Solutions SICAV - Balanced	138.56	0.0	1	0		31.07.2011	3.152	false	true	false	
1579061	1	HSBC Global Investment Funds SICAV - UK Equity	37.23	0.0	1	0		31.03.2011	0.0	false	true	false	
1811647	1	Bank Coop AG	62.5	0.0	1	0		20.04.2011	1.8	false	true	true	
10167560	1	Lombard Odier Funds SICAV - Alternative Beta	119.32	0.0	1	0		30.09.2011	0.0	false	true	false	
12040163	1	Sarasin Quant Portfolio - Defensive	102.07	0.0	1	0			0.0	false	true	true	
2247185	1	HSBC Private Bank World Funds - Asia Opportunity Fund	128.46	0.0	1	0		31.12.2011	0.0	false	true	false	
1579023	1	HSBC Global Investment Funds SICAV - European Equity	33.81	0.0	1	0		31.03.2011	0.0	false	true	false	
10202254	1	GAM High Yield Investment Inc.	112.23	0.0	1	0		28.02.2011	6.887	false	true	false	
1781005	1	BlackRock Global Funds SICAV - World Financials Fund	11.94	0.0	1	0		31.08.2011	0.0	false	true	false	
2247192	1	HSBC Private Bank World Funds - China Opportunity Fund	158.79	0.0	1	0		31.12.2011	0.0	false	true	false	
12784595	1	Clariden Leu (Lux) I SICAV - Global High Yield Bond Fund	91.67	0.0	1	0		30.09.2011	1.625	false	true	false	
12784590	1	Clariden Leu (Lux) I SICAV - Global High Yield Bond Fund	91.44	0.0	1	0		30.09.2011	1.707	false	true	false	
1781011	1	BlackRock Global Funds SICAV - World Gold Fund	51.78	0.0	1	0		31.08.2011	0.0	false	true	false	
1579036	1	HSBC Global Investment Funds SICAV - European Equity	35.34	0.0	1	0		31.03.2011	0.0	false	true	false	
2653630	1	LGT Multi Manager - Equity Asia ex Japan (USD)	1742.78	0.0	1	0		30.11.2011	0.0	false	true	false	
2653631	1	LGT Multi Manager - Equity Asia ex Japan (USD)	948.79	0.0	1	0		30.11.2011	0.0	false	true	false	
14122169	1	Schroder International Selection Fund SICAV - Global Bond	12.22	0.0	1	0		31.12.2011	0.0	false	true	false	
3785810	1	UBS Global Solutions SICAV - Yield	118.1	0.0	1	0		31.07.2011	3.307	false	true	false	
11656683	1	Skandia Global Funds PLC - Skandia Total Return USD Bond Fund	12.24	0.0	1	0		31.12.2011	0.0	false	true	false	
2653644	1	LGT Multi Manager - Equity Europe (EUR)	956.15	0.0	1	0		30.11.2011	0.0	false	true	false	
1579113	1	HSBC Global Investment Funds SICAV - Global Equity	20.22	0.0	1	0		31.03.2011	0.0	false	true	false	
2653641	1	LGT Multi Manager - Equity Europe (EUR)	1172.36	0.0	1	0		30.11.2011	0.0	false	true	false	
2653640	1	LGT Multi Manager - Equity Europe (EUR)	1318.65	0.0	1	0		30.11.2011	0.0	false	true	false	
1579114	1	T.Rowe Price Funds SICAV - Global Equity Fund	8.5	0.0	1	0		31.12.2011	0.0	false	true	false	
2653638	1	LGT Multi Manager - Equity Emerging Markets (USD)	1110.5	0.0	1	0		30.11.2011	0.0	false	true	false	
2653636	1	LGT Multi Manager - Equity Emerging Markets (USD)	731.41	0.0	1	0		30.11.2011	0.0	false	true	false	
3785767	1	UBS Global Solutions SICAV - Fixed Income	145.65	0.0	1	0		31.07.2011	5.293	false	true	false	
2653635	1	LGT Multi Manager - Equity Emerging Markets (USD)	2793.07	0.0	1	0		30.11.2011	0.0	false	true	false	
1579105	1	T.Rowe Price Funds SICAV - Global Equity Fund	15.75	0.0	1	0		31.12.2011	0.0	false	true	false	
2653632	1	LGT Multi Manager - Equity Asia ex Japan (USD)	1222.08	0.0	1	0		30.11.2011	0.0	false	true	false	
3785786	1	UBS Global Solutions SICAV - Income	123.95	0.0	1	0		31.07.2011	3.542	false	true	false	
2653662	1	LGT Multi Manager - Bonds Emerging Markets (USD)	2887.7	0.0	1	0		30.11.2011	0.0	false	true	false	
10633835	1	Société Privée de Gestion et de Patrimoine Oblig Corporate 1-2 1/2 Y Euro FCP	120.0	0.0	1	0		29.04.2011	3.723	false	true	false	
1051086	1	ProgressNow! invest AG	5.55	0.0	1	0			0.0	false	true	true	
2653659	1	LGT Capital Management AG - LGT Multi Manager Equity North America (USD)	1079.73	0.0	1	0		30.11.2011	0.0	false	true	false	
2653656	1	LGT Capital Management AG - LGT Multi Manager Equity North America (USD)	1182.35	0.0	1	0		30.11.2011	0.0	false	true	false	
2653657	1	LGT Capital Management AG - LGT Multi Manager Equity North America (USD)	1132.33	0.0	1	0		30.11.2011	0.0	false	true	false	
1579124	1	T.Rowe Price Funds SICAV - US Large Cap Growth Equity Fund	12.54	0.0	1	0		31.12.2011	0.0	false	true	false	
2653654	1	LGT Multi Manager - Equity Japan (JPY)	5.85	0.0	1	0		30.11.2011	0.0	false	true	false	
1579125	1	HSBC Global Investment Funds SICAV - Global Bond	15.92	0.0	1	0		31.03.2011	0.0	false	true	false	
1781117	1	BlackRock Global Funds SICAV - World Technology Fund	10.65	0.0	1	0		31.08.2011	0.0	false	true	false	
2653651	1	LGT Multi Manager - Equity Japan (JPY)	7.96	0.0	1	0		30.11.2011	0.0	false	true	false	
1781060	1	BlackRock Global Funds SICAV - World Mining Fund	57.83	0.0	1	0		31.08.2011	0.0	false	true	false	
3653545	1	Capital International Emerging Markets Fund SICAV	82.16	0.0	1	0		15.07.2011	1.115	false	true	false	
514564	1	ACMBernstein FCP - European Income Portfolio	7.65	0.0	1	0		01.02.2011	0.03492	false	true	false	
514564	1	ACMBernstein FCP - European Income Portfolio	7.65	0.0	1	0		01.03.2011	0.03461	false	true	false	
514564	1	ACMBernstein FCP - European Income Portfolio	7.65	0.0	1	0		01.04.2011	0.03531	false	true	false	
514564	1	ACMBernstein FCP - European Income Portfolio	7.65	0.0	1	0		02.05.2011	0.03457	false	true	false	
514564	1	ACMBernstein FCP - European Income Portfolio	7.65	0.0	1	0		01.06.2011	0.03264	false	true	false	
514564	1	ACMBernstein FCP - European Income Portfolio	7.65	0.0	1	0		01.07.2011	0.03305	false	true	false	
514564	1	ACMBernstein FCP - European Income Portfolio	7.65	0.0	1	0		01.08.2011	0.02983	false	true	false	
514564	1	ACMBernstein FCP - European Income Portfolio	7.65	0.0	1	0		01.09.2011	0.03051	false	true	false	
514564	1	ACMBernstein FCP - European Income Portfolio	7.65	0.0	1	0		01.11.2011	0.03275	false	true	false	
514564	1	ACMBernstein FCP - European Income Portfolio	7.65	0.0	1	0		01.12.2011	0.03301	false	true	false	
2653664	1	LGT Multi Manager - Bonds Emerging Markets (USD)	1231.18	0.0	1	0		30.11.2011	0.0	false	true	false	
2653666	1	LGT Multi Manager - Bonds Emerging Markets (USD)	1323.61	0.0	1	0		30.11.2011	0.0	false	true	false	
3653562	1	Capital International Emerging Markets Fund SICAV	72.87	0.0	1	0		15.07.2011	0.54899	false	true	false	
4826551	1	Transocean Ltd.	36.27	0.0	1	0		15.06.2011	0.67023	false	true	false	
4826551	1	Transocean Ltd.	36.27	0.0	1	0		21.09.2011	0.70786	false	true	false	
1579090	1	HSBC Global Investment Funds SICAV - Asia ex Japan Equity Smaller Companies	28.59	0.0	1	0		31.03.2011	0.0	false	true	false	
4327562	1	M&G Global Dividend Fund	10.62	0.0	1	0		31.03.2011	0.0	false	true	false	
1328393	1	GAM Diversity Inc	599.14	0.0	1	0		30.09.2011	0.0	false	true	false	
1750826	1	Goldman Sachs Funds SICAV - US Core Equity Portfolio	10.16	0.0	1	0		19.12.2011	0.09315	false	true	false	
3116447	1	Lyxor International Asset Management Lyxor ETF Euro Stoxx 50 Daily Leverage FCP	12.41	0.0	1	0			0.0	false	true	false	
1120768	1	Mytilineos Holdings S.A.	3.79	0.0	1	0		13.07.2011	0.06418	false	true	false	
1120768	1	Mytilineos Holdings S.A.	3.79	0.0	1	0			0.0	false	true	false	
3725306	1	Sarasin Commodity - Diversified (EUR)	83.07	0.0	1	0		07.12.2011	1.488	false	true	true	
4327523	1	M&G Global Dividend Fund	16.89	0.0	1	0		31.03.2011	0.0	false	true	false	
3785924	1	UBS Global Solutions SICAV - Growth	105.29	0.0	1	0		31.07.2011	1.933	false	true	false	
1579138	1	T.Rowe Price Funds SICAV - US Large Cap Growth Equity Fund	14.21	0.0	1	0		31.12.2011	0.0	false	true	false	
10202114	1	Lombard Odier Darier Hentsch Multiadvisers SICAV - Global Trading II	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
1781130	1	BlackRock Global Funds SICAV - World Technology Fund	10.66	0.0	1	0		31.08.2011	0.0	false	true	false	
1579143	1	HSBC Global Investment Funds SICAV - Global Emerging Markets Bond	27.46	0.0	1	0		31.03.2011	0.0	false	true	false	
600288	1	Schroder International Selection Fund SICAV - Global Bond	7.64	0.0	1	0		08.02.2011	0.1746	false	true	false	
2561413	1	SBF Simple Bond Fund	97002.0	0.0	1	0		03.08.2011	2257.0	false	true	false	
2561413	1	SBF Simple Bond Fund	97002.0	0.0	1	0		03.08.2011	83.0	false	true	false	
3785933	1	UBS Global Solutions SICAV - Equity	94.39	0.0	1	0		31.07.2011	1.873	false	true	false	
1579145	1	HSBC Global Investment Funds SICAV - Global Emerging Markets Bond	26.98	0.0	1	0		31.03.2011	0.0	false	true	false	
4327509	1	M&G Global Dividend Fund	10.28	0.0	1	0		31.03.2011	0.0	false	true	false	
1579154	1	HSBC Global Investment Funds SICAV - US Dollar Bond	13.61	0.0	1	0		31.03.2011	0.0	false	true	false	
3785940	1	UBS Global Solutions SICAV - Opportunity Portfolio	111.8	0.0	1	0		31.07.2011	1.362	false	true	false	
1579153	1	HSBC Global Investment Funds SICAV - US Dollar Bond	13.81	0.0	1	0		31.03.2011	0.0	false	true	false	
2247310	1	Schroder International Selection Fund SICAV - Swiss Equity Opportunities	99.94	0.0	1	0		31.12.2011	0.0	false	true	false	
2124934	1	BlackRock Global Funds SICAV - Japan Value Fund	7.26	0.0	1	0		31.08.2011	0.0	false	true	false	
2247303	1	Schroder International Selection Fund SICAV - Swiss Equity Opportunities	96.07	0.0	1	0		31.12.2011	0.0	false	true	false	
3653499	1	Capital International Emerging Markets Fund SICAV	72.48	0.0	1	0		15.07.2011	0.21215	false	true	false	
10141539	1	Julius Baer Multipartner SICAV - SAM Sustainable Multi-Theme Fund	122.64	0.0	1	0		30.06.2011	0.0	false	true	false	
10141542	1	Julius Baer Multipartner SICAV - SAM Sustainable Climate Fund	84.12	0.0	1	0		15.11.2011	0.11564	false	true	false	
10141542	1	Julius Baer Multipartner SICAV - SAM Sustainable Climate Fund	84.12	0.0	1	0		15.11.2011	0.39219	false	true	false	
3582986	1	UNI-GLOBAL SICAV - Minimum Variance US	1260.51	0.0	1	0		31.12.2011	0.0	false	true	false	
4734863	1	DB Rued Blass Immobilien Schweiz Dachfonds	1179.37	0.0	1	0		19.01.2011	10.0	false	true	true	
2056676	1	Wegelin Equity Active Indexing World Momentum	88.96	0.0	1	0		11.04.2011	0.9	false	true	true	
4327471	1	M&G Global Dividend Fund	16.34	0.0	1	0		31.03.2011	0.0	false	true	false	
4734867	1	DB Rued Blass Immobilien Schweiz Dachfonds	1183.22	0.0	1	0		19.01.2011	26.0	false	true	true	
12467224	1	Focused Fund FCP - Corporate Bond USD	91.64	0.0	1	0		30.09.2011	0.31655	false	true	false	
12467225	1	Focused Fund FCP - Corporate Bond USD	120.4	0.0	1	0		30.09.2011	0.24374	false	true	false	
12467226	1	Focused Fund FCP - Corporate Bond USD	98.75	0.0	1	0		30.09.2011	0.2	false	true	false	
12467227	1	UBS (Lux) Equity SICAV - USA Growth	96.62	0.0	1	0		31.05.2011	0.0	false	true	false	
134160	1	Hypothekarbank Lenzburg AG	4300.0	0.0	1	0		24.03.2011	110.0	false	true	true	
724665	1	ACMBernstein FCP - Global High Yield Portfolio	4.04	0.0	1	0		01.02.2011	0.02428	false	true	false	
724665	1	ACMBernstein FCP - Global High Yield Portfolio	4.04	0.0	1	0		01.03.2011	0.024	false	true	false	
724665	1	ACMBernstein FCP - Global High Yield Portfolio	4.04	0.0	1	0		01.04.2011	0.02394	false	true	false	
724665	1	ACMBernstein FCP - Global High Yield Portfolio	4.04	0.0	1	0		02.05.2011	0.02226	false	true	false	
724665	1	ACMBernstein FCP - Global High Yield Portfolio	4.04	0.0	1	0		01.06.2011	0.0217	false	true	false	
724665	1	ACMBernstein FCP - Global High Yield Portfolio	4.04	0.0	1	0		01.07.2011	0.02189	false	true	false	
724665	1	ACMBernstein FCP - Global High Yield Portfolio	4.04	0.0	1	0		01.08.2011	0.02015	false	true	false	
724665	1	ACMBernstein FCP - Global High Yield Portfolio	4.04	0.0	1	0		01.09.2011	0.02053	false	true	false	
724665	1	ACMBernstein FCP - Global High Yield Portfolio	4.04	0.0	1	0		01.11.2011	0.02297	false	true	false	
724665	1	ACMBernstein FCP - Global High Yield Portfolio	4.04	0.0	1	0		01.12.2011	0.02104	false	true	false	
204549	1	Loeb Holding AG	194.0	0.0	1	0		10.05.2011	4.0	false	true	true	
724661	1	ACMBernstein FCP - Global High Yield Portfolio	4.04	0.0	1	0		01.02.2011	0.02588	false	true	false	
724661	1	ACMBernstein FCP - Global High Yield Portfolio	4.04	0.0	1	0		01.03.2011	0.02559	false	true	false	
724661	1	ACMBernstein FCP - Global High Yield Portfolio	4.04	0.0	1	0		01.04.2011	0.02552	false	true	false	
724661	1	ACMBernstein FCP - Global High Yield Portfolio	4.04	0.0	1	0		02.05.2011	0.02373	false	true	false	
724661	1	ACMBernstein FCP - Global High Yield Portfolio	4.04	0.0	1	0		01.06.2011	0.02313	false	true	false	
724661	1	ACMBernstein FCP - Global High Yield Portfolio	4.04	0.0	1	0		01.07.2011	0.02333	false	true	false	
724661	1	ACMBernstein FCP - Global High Yield Portfolio	4.04	0.0	1	0		01.08.2011	0.02147	false	true	false	
724661	1	ACMBernstein FCP - Global High Yield Portfolio	4.04	0.0	1	0		01.09.2011	0.02188	false	true	false	
724661	1	ACMBernstein FCP - Global High Yield Portfolio	4.04	0.0	1	0		03.10.2011	0.02517	false	true	false	
724661	1	ACMBernstein FCP - Global High Yield Portfolio	4.04	0.0	1	0		01.11.2011	0.02448	false	true	false	
724661	1	ACMBernstein FCP - Global High Yield Portfolio	4.04	0.0	1	0		01.12.2011	0.0225	false	true	false	
2278208	1	Q-Cells SE	0.62	0.0	1	0			0.0	false	true	false	
724662	1	ACMBernstein FCP - Global High Yield Portfolio	4.04	0.0	1	0		01.02.2011	0.0224	false	true	false	
724662	1	ACMBernstein FCP - Global High Yield Portfolio	4.04	0.0	1	0		01.03.2011	0.02214	false	true	false	
724662	1	ACMBernstein FCP - Global High Yield Portfolio	4.04	0.0	1	0		01.04.2011	0.02209	false	true	false	
724662	1	ACMBernstein FCP - Global High Yield Portfolio	4.04	0.0	1	0		02.05.2011	0.02054	false	true	false	
724662	1	ACMBernstein FCP - Global High Yield Portfolio	4.04	0.0	1	0		01.06.2011	0.02002	false	true	false	
724662	1	ACMBernstein FCP - Global High Yield Portfolio	4.04	0.0	1	0		01.07.2011	0.02019	false	true	false	
724662	1	ACMBernstein FCP - Global High Yield Portfolio	4.04	0.0	1	0		01.08.2011	0.01858	false	true	false	
724662	1	ACMBernstein FCP - Global High Yield Portfolio	4.04	0.0	1	0		01.09.2011	0.01894	false	true	false	
724662	1	ACMBernstein FCP - Global High Yield Portfolio	4.04	0.0	1	0		01.11.2011	0.02119	false	true	false	
724662	1	ACMBernstein FCP - Global High Yield Portfolio	4.04	0.0	1	0		01.12.2011	0.01931	false	true	false	
1891648	1	3A Alternative Funds SICAV - 3A Multi Arbitrage Fund (CHF)	1161.65	0.0	1	0		31.12.2011	0.0	false	true	false	
1811537	1	Legg Mason Global Funds PLC - Legg Mason Royce Smaller Companies Fund	159.87	0.0	1	0			0.0	false	true	false	
11101812	1	UBS (CH) Bond Fund - CHF Domestic	9971.94	0.0	1	0		11.08.2011	275.75	false	true	true	
3477840	1	Nyrstar NV	7.4	0.0	1	0			0.0	false	true	null	
13492419	1	Sarasin Special Investments FCP-SIF - Sarasin Insurance Bond Fund	1017.7	0.0	1	0			0.0	false	true	false	
10738081	1	Wegelin Asset Management Funds SICAV - Wegelin (Lux) Equity Dynamic Indexing World	115.46	0.0	1	0			0.0	false	true	false	
13492418	1	Sarasin Special Investments FCP-SIF - Sarasin Insurance Bond Fund	1242.73	0.0	1	0			0.0	false	true	false	
235369	1	Sportbahnen Pischa AG (LDP)	5.0	0.0	1	0			0.0	false	true	true	
12872680	1	Aberdeen Global SICAV - Emerging Markets Corporate Bond Fund	9.11	0.0	1	0		30.09.2011	0.0	false	true	false	
11136515	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	11.87	0.0	1	0		08.07.2011	0.38357	false	true	false	
11136566	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	11.92	0.0	1	0		08.07.2011	0.42181	false	true	false	
11136574	1	Franklin Templeton Investment Funds SICAV - Templeton Global Income Fund	1.15	0.0	1	0		17.01.2011	0.00657	false	true	false	
11136574	1	Franklin Templeton Investment Funds SICAV - Templeton Global Income Fund	1.15	0.0	1	0		15.04.2011	0.00529	false	true	false	
11136574	1	Franklin Templeton Investment Funds SICAV - Templeton Global Income Fund	1.15	0.0	1	0		15.07.2011	0.00837	false	true	false	
11136574	1	Franklin Templeton Investment Funds SICAV - Templeton Global Income Fund	1.15	0.0	1	0		17.10.2011	0.00496	false	true	false	
3653362	1	Capital International Emerging Markets Fund SICAV	76.34	0.0	1	0		30.06.2011	0.66425	false	true	false	
2775743	1	Schroder International Selection Fund SICAV - Emerging Markets	11.56	0.0	1	0		31.12.2011	0.0	false	true	false	
11136571	1	Franklin Templeton Investment Funds SICAV - Templeton Global Income Fund	1.19	0.0	1	0		30.06.2011	0.00818	false	true	false	
4734577	1	UBS (Lux) Bond Fund - Convert Europe	116.37	0.0	1	0		31.03.2011	4.211	false	true	false	
235348	1	Sportbahnen Elm AG	45.0	0.0	1	0			0.0	false	true	true	
4734570	1	UBS (Lux) Bond Fund - Convert Europe	4132777.75	0.0	1	0		31.03.2011	122923.09	false	true	false	
235359	1	Sportbahnen Atzmännig AG	540.0	0.0	1	0			0.0	false	true	true	
4795677	1	ZKB Institutional Funds - ZKB Obligationen EUR Staatsanleihen passiv	1736.1	0.0	1	0		31.10.2011	0.0	false	true	true	
4795679	1	ZKB Institutional Funds - ZKB Aktien Ausland aktiv	1271.84	0.0	1	0		31.10.2011	0.0	false	true	true	
4795672	1	ZKB Institutional Funds - ZKB Obligationen CHF Staatsanleihen passiv	1522.22	0.0	1	0		31.10.2011	0.0	false	true	true	
1081674	1	Vestas Wind Systems A/S	10.24	0.0	1	0			0.0	false	true	false	
1328336	1	Precious Woods Holding AG	9.73	0.0	1	0			0.0	false	true	true	
2030319	1	Pioneer Investments - Total Return	70.95	0.0	1	0		31.12.2011	0.0	false	true	false	
10386290	1	Schroder International Selection Fund SICAV - Global High Yield	169.56	0.0	1	0		25.01.2011	3.511	false	true	false	
10386290	1	Schroder International Selection Fund SICAV - Global High Yield	169.56	0.0	1	0		08.02.2011	1.911	false	true	false	
10386290	1	Schroder International Selection Fund SICAV - Global High Yield	169.56	0.0	1	0		11.04.2011	3.077	false	true	false	
10386290	1	Schroder International Selection Fund SICAV - Global High Yield	169.56	0.0	1	0		12.07.2011	2.758	false	true	false	
10386290	1	Schroder International Selection Fund SICAV - Global High Yield	169.56	0.0	1	0		11.10.2011	3.184	false	true	false	
10386290	1	Schroder International Selection Fund SICAV - Global High Yield	169.56	0.0	1	0		28.12.2011	2.593	false	true	false	
3443591	1	JPMorgan Investment Funds SICAV - Highbridge Statistical Market Neutral Fund	124.72	0.0	1	0		31.12.2011	0.0	false	true	false	
11136578	1	Franklin Templeton Investment Funds SICAV - Templeton Global Income Fund	6.56	0.0	1	0		17.01.2011	0.03818	false	true	false	
11136578	1	Franklin Templeton Investment Funds SICAV - Templeton Global Income Fund	6.56	0.0	1	0		15.04.2011	0.02879	false	true	false	
11136578	1	Franklin Templeton Investment Funds SICAV - Templeton Global Income Fund	6.56	0.0	1	0		15.07.2011	0.04621	false	true	false	
11136578	1	Franklin Templeton Investment Funds SICAV - Templeton Global Income Fund	6.56	0.0	1	0		17.10.2011	0.02689	false	true	false	
10340351	1	BCV Fund (Lux) FCP - BCV Cluster Equity Opportunity (CHF)	83.38	0.0	1	0		31.12.2011	0.0	false	true	false	
3443587	1	JPMorgan Investment Funds SICAV - Highbridge Statistical Market Neutral Fund	110.62	0.0	1	0			0.0	false	true	false	
3924768	1	Lombard Odier Funds SICAV - Eurozone Small and Mid Caps	35.54	0.0	1	0		30.09.2011	0.8092	false	true	false	
3443584	1	JPMorgan Investment Funds SICAV - Income Opportunity Fund	149.64	0.0	1	0		31.12.2011	0.0	false	true	false	
323107	1	KBC Bonds SICAV - Corporates Euro	802.63	0.0	1	0		30.09.2011	35.127	false	true	false	
2836938	1	ACMBernstein FCP - Greater China Portfolio	28.97	0.0	1	0		31.08.2011	0.0	false	true	false	
3443595	1	JPMorgan Investment Funds SICAV - Highbridge Statistical Market Neutral Fund	113.1	0.0	1	0			0.0	false	true	false	
3443593	1	JPMorgan Investment Funds SICAV - Highbridge Statistical Market Neutral Fund	139.86	0.0	1	0		31.12.2011	0.0	false	true	false	
1672158	1	Fidelity Funds SICAV - Fidelity Target 2020 (Euro) Fund	33.07	0.0	1	0		15.08.2011	0.18862	false	true	false	
11317604	1	Robeco Capital Growth Funds SICAV - Robeco US Large Cap Equities	87.98	0.0	1	0		30.06.2011	0.0	false	true	false	
2492243	1	JPMorgan Funds SICAV - Europe Dynamic Mega Cap Fund	8.21	0.0	1	0		29.09.2011	0.12194	false	true	false	
1672146	1	Fidelity Funds SICAV - Fidelity Target 2015 (Euro) Fund	30.76	0.0	1	0		15.08.2011	0.40512	false	true	false	
2492245	1	JPMorgan Funds SICAV - Global Dynamic Fund	7.78	0.0	1	0		29.09.2011	0.03658	false	true	false	
1291370	1	Credit Suisse Real Estate Fund Siat	165.1	0.0	1	0		14.12.2011	5.4	false	true	true	
11725223	1	IHAG Umbrella Fund - IHAG Covered Portfolio One	124.74	0.0	1	0		31.10.2011	0.91622	false	true	true	
4795694	1	ZKB Institutional Funds - ZKB Aktien Europa (ex CH) enhanced	891.4	0.0	1	0		31.10.2011	0.0	false	true	true	
1672139	1	Fidelity Funds SICAV - Fidelity Target 2010 (Euro) Fund	0.0	0.0	1	0		15.08.2011	0.1683	false	true	false	
3196859	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Fixed Income Portfolio (Hedged)	14.43	0.0	1	0		30.11.2011	0.0	false	true	false	
235293	1	Zehnder Group AG	0.0	0.0	1	0		31.05.2011	25.0	false	true	true	
11317620	1	Robeco Capital Growth Funds SICAV - Robeco US Large Cap Equities	37.01	0.0	1	0		30.06.2011	0.0	false	true	false	
600355	1	BlackRock Global Funds SICAV - Pacific Equity Fund	20.84	0.0	1	0		31.08.2011	0.0	false	true	false	
1034935	1	UBAM SICAV - VP Value China Equity	60.35	0.0	1	0		31.12.2011	0.0	false	true	false	
4795683	1	ZKB Institutional Funds - ZKB Aktien Welt (ex CH) aktiv	1441.77	0.0	1	0		31.10.2011	0.0	false	true	true	
3334474	1	DWS Rendite FCP - DWS Rendite Roller 5Y	141.46	0.0	1	0		04.03.2011	1.204	false	true	false	
4585962	1	Amundi Funds SICAV - Index Equity North America	151.27	0.0	1	0		30.06.2011	0.0	false	true	false	
12697087	1	db x-trackers SICAV - db x-trackers MSCI BRIC TRN INDEX ETF	37.01	0.0	1	0		31.12.2011	0.0	false	true	false	
14122250	1	Schroder International Selection Fund SICAV - Global Bond	12.23	0.0	1	0		31.12.2011	0.0	false	true	false	
13492319	1	Sarasin Special Investments FCP-SIF - Sarasin Insurance Bond Fund	1249.17	0.0	1	0			0.0	false	true	false	
2225979	1	Traditional Funds PLC - Thames River High Income Fund	8.41	0.0	1	0		26.01.2011	0.18433	false	true	false	
2225979	1	Traditional Funds PLC - Thames River High Income Fund	8.41	0.0	1	0		27.04.2011	0.18476	false	true	false	
2225979	1	Traditional Funds PLC - Thames River High Income Fund	8.41	0.0	1	0		27.07.2011	0.16474	false	true	false	
2225979	1	Traditional Funds PLC - Thames River High Income Fund	8.41	0.0	1	0		26.10.2011	0.17479	false	true	false	
13492320	1	Sarasin Special Investments FCP-SIF - Sarasin Insurance Bond Fund	1020.3	0.0	1	0			0.0	false	true	false	
479827	1	Vanguard Star Fund Inc	0.0	0.0	1	0		21.12.2011	0.37417	false	true	false	
1222574	1	Vontobel Fund SICAV - Swiss Mid and Small Cap Equity	87.27	0.0	1	0		31.08.2011	0.09656	false	true	false	
1222574	1	Vontobel Fund SICAV - Swiss Mid and Small Cap Equity	87.27	0.0	1	0			0.0	false	true	false	
3196768	1	Goldman Sachs Funds SICAV - Global Emerging Markets Debt Portfolio	19.51	0.0	1	0		30.11.2011	0.0	false	true	false	
539377	1	Henderson Horizon Fund SICAV - Global Technology Fund	30.18	0.0	1	0		30.06.2011	0.0	false	true	false	
3443578	1	JPMorgan Investment Funds SICAV - Income Opportunity Fund	154.83	0.0	1	0		31.12.2011	0.0	false	true	false	
14122301	1	Schroder International Selection Fund SICAV - Global Bond	12.18	0.0	1	0		28.12.2011	0.04219	false	true	false	
3443579	1	JPMorgan Investment Funds SICAV - Income Opportunity Fund	150.78	0.0	1	0		31.03.2011	4.047	false	true	false	
3443580	1	JPMorgan Investment Funds SICAV - Income Opportunity Fund	103.6	0.0	1	0		31.12.2011	0.0	false	true	false	
134468	1	Nidwaldner Kantonalbank	2400.0	0.0	1	0		25.01.2011	57.5	false	true	true	
3443571	1	JPMorgan Investment Funds SICAV - Income Opportunity Fund	167.65	0.0	1	0		31.12.2011	0.0	false	true	false	
1466938	1	Andromis SA	0.5	0.0	1	0			0.0	false	true	true	
3443565	1	JPMorgan Investment Funds SICAV - Income Opportunity Fund	128.29	0.0	1	0		31.03.2011	2.903	false	true	false	
1222584	1	Vontobel Fund SICAV - Global Value Equity (ex US)	156.61	0.0	1	0		14.12.2011	1.811	false	true	false	
11552498	1	New Capital UCITS Fund PLC - New Capital US Growth Fund	106.83	0.0	1	0		30.06.2011	0.0	false	true	false	
1953555	1	BI Basic Star Commodity Fund	129.6	0.0	1	0		31.12.2011	0.0	false	true	false	
1222576	1	Vontobel Fund SICAV - Swiss Mid and Small Cap Equity	87.27	0.0	1	0		31.08.2011	0.0965	false	true	false	
11552397	1	New Capital UCITS Fund PLC - New Capital US Growth Fund	99.55	0.0	1	0		30.06.2011	0.0	false	true	false	
2836830	1	ACMBernstein FCP - Japan Strategic Value Portfolio	64.02	0.0	1	0		31.08.2011	0.0	false	true	false	
11136731	1	Franklin Templeton Investment Funds SICAV - Franklin Gold and Precious Metals Fund	9.03	0.0	1	0		30.06.2011	0.0	false	true	false	
2247648	1	UBS (CH) Vitainvest - 40 World	206.62	0.0	1	0		10.03.2011	2.22	false	true	true	
2247650	1	UBS (CH) Vitainvest - 50 World	180.51	0.0	1	0		10.03.2011	1.89	false	true	true	
1222595	1	Vontobel Fund SICAV - Global Value Equity (ex US)	170.94	0.0	1	0		31.08.2011	2.23	false	true	false	
11136723	1	Franklin Templeton Investment Funds SICAV - Franklin Gold and Precious Metals Fund	12.05	0.0	1	0		30.06.2011	0.0	false	true	false	
10634221	1	Morgan Stanley Investment Funds SICAV - Absolute Return Currency Fund	24.27	0.0	1	0		31.12.2011	0.0	false	true	false	
11136727	1	Franklin Templeton Investment Funds SICAV - Franklin Gold and Precious Metals Fund	11.55	0.0	1	0		30.06.2011	0.0	false	true	false	
2226035	1	Traditional Funds PLC - Thames River High Income Fund	6.65	0.0	1	0		26.01.2011	0.13745	false	true	false	
2226035	1	Traditional Funds PLC - Thames River High Income Fund	6.65	0.0	1	0		27.04.2011	0.12883	false	true	false	
2226035	1	Traditional Funds PLC - Thames River High Income Fund	6.65	0.0	1	0		27.07.2011	0.11693	false	true	false	
2226035	1	Traditional Funds PLC - Thames River High Income Fund	6.65	0.0	1	0		26.10.2011	0.12913	false	true	false	
4734592	1	UBS (Lux) Bond Fund - Euro High Yield	3869749.96	0.0	1	0		31.03.2011	249646.66	false	true	false	
2561251	1	AXA World Funds SICAV - Euro Inflation Bonds	138.87	0.0	1	0		31.12.2011	0.0	false	true	false	
11552408	1	New Capital UCITS Fund PLC - New Capital US Growth Fund	126.22	0.0	1	0		30.06.2011	0.0	false	true	false	
2561248	1	AXA World Funds SICAV - Euro 7-10	138.15	0.0	1	0		16.06.2011	4.638	false	true	false	
2226045	1	Traditional Funds PLC - Thames River High Income Fund	11.49	0.0	1	0		04.01.2011	0.23107	false	true	false	
2226045	1	Traditional Funds PLC - Thames River High Income Fund	11.49	0.0	1	0		27.04.2011	0.2368	false	true	false	
2226045	1	Traditional Funds PLC - Thames River High Income Fund	11.49	0.0	1	0		27.07.2011	0.21235	false	true	false	
2226045	1	Traditional Funds PLC - Thames River High Income Fund	11.49	0.0	1	0		26.10.2011	0.22817	false	true	false	
2561258	1	AXA World Funds SICAV - Euro Inflation Bonds	128.09	0.0	1	0		16.06.2011	6.428	false	true	false	
1571019	1	UBS (CH) Institutional Fund - Equities Switzerland Passive All	1341.98	0.0	1	0		10.02.2011	40.21	false	true	true	
4734605	1	UBS (Lux) Bond Fund - Euro High Yield	139.05	0.0	1	0		31.03.2011	9.924	false	true	false	
1780963	1	BlackRock Global Funds SICAV - World Energy Fund	21.54	0.0	1	0		31.08.2011	0.0	false	true	false	
3334443	1	DWS Rendite FCP - DWS Rendite (Medium)	156.25	0.0	1	0			0.0	false	true	false	
2561238	1	AXA World Funds SICAV - Euro 5-7	155.7	0.0	1	0		31.12.2011	0.0	false	true	false	
2561235	1	AXA World Funds SICAV - Euro 3-5	125.39	0.0	1	0		16.06.2011	4.025	false	true	false	
11552423	1	New Capital UCITS Fund PLC - New Capital US Growth Fund	153.37	0.0	1	0		30.06.2011	0.0	false	true	false	
2561245	1	AXA World Funds SICAV - Euro 7-10	153.09	0.0	1	0		31.12.2011	0.0	false	true	false	
1780950	1	BlackRock Global Funds SICAV - US Small & MidCap Opportunities Fund	106.13	0.0	1	0		31.08.2011	0.0	false	true	false	
1609823	1	JPMorgan Investment Funds SICAV - Europe Select Equity Fund	78.16	0.0	1	0		31.12.2011	0.0	false	true	false	
10634185	1	Morgan Stanley Investment Funds SICAV - Absolute Return Currency Fund	23.61	0.0	1	0		31.12.2011	0.0	false	true	false	
11136752	1	Franklin Templeton Investment Funds SICAV - Franklin Gold and Precious Metals Fund	11.9	0.0	1	0		30.06.2011	0.0	false	true	false	
11136758	1	Franklin Templeton Investment Funds SICAV - Franklin Real Return Fund	9.62	0.0	1	0		30.06.2011	0.07764	false	true	false	
2561241	1	AXA World Funds SICAV - Euro 5-7	140.32	0.0	1	0		16.06.2011	4.746	false	true	false	
10202458	1	Fidelity Active Strategy SICAV - Optimised European Market Neutral Fund	93.22	0.0	1	0		30.09.2011	0.0	false	true	false	
11136756	1	Franklin Templeton Investment Funds SICAV - Franklin Gold and Precious Metals Fund	8.93	0.0	1	0		30.06.2011	0.0	false	true	false	
724910	1	Infranor Inter AG	24.0	0.0	1	0		15.09.2011	0.5	false	true	true	
11136745	1	Franklin Templeton Investment Funds SICAV - Franklin Gold and Precious Metals Fund	9.18	0.0	1	0			0.0	false	true	false	
4734629	1	UBS (Lux) Bond Fund - Global (CHF)	105.83	0.0	1	0		31.03.2011	0.5276	false	true	false	
2247646	1	UBS (CH) Vitainvest - 25 World	290.31	0.0	1	0		10.03.2011	3.53	false	true	true	
2247644	1	UBS (CH) Vitainvest - 12 World	240.49	0.0	1	0		10.03.2011	3.46	false	true	true	
4734633	1	UBS (Lux) Bond Fund - Global (CHF)	10666.14	0.0	1	0		31.03.2011	259.74	false	true	false	
2561229	1	AXA World Funds SICAV - Euro Credit Short Duration	121.4	0.0	1	0		16.06.2011	4.638	false	true	false	
2226010	1	Traditional Funds PLC - Thames River High Income Fund	10.44	0.0	1	0		26.01.2011	0.21834	false	true	false	
2226010	1	Traditional Funds PLC - Thames River High Income Fund	10.44	0.0	1	0		27.04.2011	0.21285	false	true	false	
2226010	1	Traditional Funds PLC - Thames River High Income Fund	10.44	0.0	1	0		27.07.2011	0.19107	false	true	false	
2226010	1	Traditional Funds PLC - Thames River High Income Fund	10.44	0.0	1	0		26.10.2011	0.20548	false	true	false	
2561231	1	AXA World Funds SICAV - Euro 3-5	146.91	0.0	1	0		31.12.2011	0.0	false	true	false	
11136736	1	Franklin Templeton Investment Funds SICAV - Franklin Gold and Precious Metals Fund	12.06	0.0	1	0			0.0	false	true	false	
3334452	1	DWS Rendite FCP - DWS Rendite Roller 2Y	131.34	0.0	1	0		04.03.2011	1.282	false	true	false	
2561225	1	AXA World Funds SICAV - Euro 10+LT	148.73	0.0	1	0		16.06.2011	4.698	false	true	false	
11136743	1	Franklin Templeton Investment Funds SICAV - Franklin Gold and Precious Metals Fund	9.17	0.0	1	0		30.06.2011	0.0	false	true	false	
2561224	1	AXA World Funds SICAV - Euro 10+LT	163.24	0.0	1	0		31.12.2011	0.0	false	true	false	
2561227	1	AXA World Funds SICAV - Euro Credit Short Duration	141.03	0.0	1	0		31.12.2011	0.0	false	true	false	
11136740	1	Franklin Templeton Investment Funds SICAV - Franklin Gold and Precious Metals Fund	11.58	0.0	1	0			0.0	false	true	false	
11136289	1	GTI Global Invest Fund	65.14	0.0	1	0		31.12.2011	0.0	false	true	false	
1918235	1	Brienz Rothorn Bahn AG	15.0	0.0	1	0			0.0	false	true	true	
11136299	1	Franklin Templeton Investment Funds SICAV - Franklin Natural Resources Fund	9.99	0.0	1	0		30.06.2011	0.0	false	true	false	
1918236	1	Quantex Strategic Precious Metal Fund (CHF)	236.12	0.0	1	0			0.0	false	true	true	
11162023	1	UBS (Lux) Bond SICAV - Convert Global (EUR)	93.31	0.0	1	0		31.05.2011	1.229	false	true	false	
11136302	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Equity Fund	6.86	0.0	1	0		30.06.2011	0.0	false	true	false	
2317063	1	RBC Diversified Fund - NATURAL RESOURCES EQUITY	165.54	0.0	1	0			0.0	false	true	true	
1610651	1	Generali Investments SICAV - Global Multi Utilities	218.42	0.0	1	0			0.0	false	true	false	
11136313	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	1.32	0.0	1	0		30.06.2011	0.03968	false	true	false	
2029954	1	LO Funds (CH) - Swiss Cap (ex-SMI)	295.66	0.0	1	0		21.11.2011	2.32	false	true	true	
2029955	1	LO Funds (CH) - Swiss Cap (ex-SMI)	295.43	0.0	1	0		21.11.2011	2.78	false	true	true	
1397949	1	KBC Bonds SICAV - Central Europe	516.23	0.0	1	0		14.10.2011	25.406	false	true	false	
11101374	1	LO Funds (CH) - US Equities Tracker	101.89	0.0	1	0		21.11.2011	1.674	false	true	true	
11136316	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	1.25	0.0	1	0		17.01.2011	0.00371	false	true	false	
11136316	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	1.25	0.0	1	0		15.02.2011	0.00372	false	true	false	
11136316	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	1.25	0.0	1	0		15.03.2011	0.00353	false	true	false	
11136316	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	1.25	0.0	1	0		15.04.2011	0.00345	false	true	false	
11136316	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	1.25	0.0	1	0		16.05.2011	0.00316	false	true	false	
11136316	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	1.25	0.0	1	0		15.06.2011	0.00304	false	true	false	
11136316	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	1.25	0.0	1	0		15.07.2011	0.00293	false	true	false	
11136316	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	1.25	0.0	1	0		16.08.2011	0.00284	false	true	false	
11136316	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	1.25	0.0	1	0		15.09.2011	0.00312	false	true	false	
11136316	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	1.25	0.0	1	0		17.10.2011	0.00323	false	true	false	
11136316	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	1.25	0.0	1	0		16.11.2011	0.00329	false	true	false	
11136316	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	1.25	0.0	1	0		15.12.2011	0.0029	false	true	false	
1994757	1	Oyster SICAV - Dynamic Allocation	154.51	0.0	1	0		31.12.2011	0.0	false	true	false	
1610668	1	Generali Investments SICAV - Global Multi Utilities	118.47	0.0	1	0		31.12.2011	0.0	false	true	false	
3786344	1	UBS Global Solutions SICAV - Balanced CHF	88.79	0.0	1	0		31.07.2011	1.047	false	true	false	
3266525	1	AXA World Funds SICAV - Framlington Hybrid Resources	107.57	0.0	1	0		31.12.2011	0.0	false	true	false	
3196117	1	PineBridge Global Fund - PineBridge Europe Small & Mid Cap Equity Fund	8.37	0.0	1	0			0.0	false	true	false	
4734274	1	UBS (Lux) Key Selection SICAV 2 SICAV - European Equities Unconstrained	10250.3	0.0	1	0		30.09.2011	237.24	false	true	false	
3786336	1	UBS Global Solutions SICAV - Yield CHF	94.95	0.0	1	0		31.07.2011	1.19	false	true	false	
1034704	1	Schroder International Selection Fund SICAV - Asian Bond Absolute Return	12.38	0.0	1	0		31.12.2011	0.0	false	true	false	
1501191	1	DNCA Finance Centifolia FCP	190.32	0.0	1	0		01.09.2011	5.467	false	true	false	
1221661	1	Amundi Funds SICAV - Bond Euro High Yield	17.22	0.0	1	0		30.06.2011	0.0	false	true	false	
11136269	1	Aberdeen Global SICAV - Japanese Smaller Companies Fund	10.09	0.0	1	0		30.09.2011	0.0	false	true	false	
1034701	1	Schroder International Selection Fund SICAV - Euro Equity	23.57	0.0	1	0		31.12.2011	0.0	false	true	false	
4734296	1	UBS (Lux) Key Selection SICAV 2 SICAV - Asian Equities 130/30	174.87	0.0	1	0		30.09.2011	4.008	false	true	false	
11136274	1	Aberdeen Global SICAV - Japanese Smaller Companies Fund	10.15	0.0	1	0		30.09.2011	0.0	false	true	false	
1918241	1	Brienz Rothorn Bahn AG	50.0	0.0	1	0			0.0	false	true	true	
1034702	1	Schroder International Selection Fund SICAV - Asian Bond Absolute Return	11.34	0.0	1	0		31.12.2011	0.0	false	true	false	
1610684	1	Generali Investments SICAV - Global Multi Utilities	194.77	0.0	1	0		31.12.2011	0.0	false	true	false	
11410823	1	ING (L) SICAV - ING (L) Invest Brazil Focus	182.77	0.0	1	0		30.09.2011	0.0	false	true	false	
11136279	1	Franklin Templeton Investment Funds SICAV - Franklin Global Growth Fund	6.49	0.0	1	0		30.06.2011	0.01391	false	true	false	
4734300	1	UBS (Lux) Key Selection SICAV 2 SICAV - Asian Equities 130/30	9928.51	0.0	1	0		30.09.2011	234.84	false	true	false	
1034699	1	Schroder International Selection Fund SICAV - Euro Equity	21.06	0.0	1	0		31.12.2011	0.0	false	true	false	
11136277	1	Aberdeen Global SICAV - World Equity Fund	139.97	0.0	1	0		30.09.2011	0.0	false	true	false	
1034693	1	Schroder International Selection Fund SICAV - European Defensive	11.01	0.0	1	0		31.12.2011	0.0	false	true	false	
234604	1	Jefferies Umbrella Fund SICAV - Global Convertible Bonds	18.23	0.0	1	0		30.09.2011	0.14628	false	true	false	
1610678	1	Generali Investments SICAV - Global Multi Utilities	189.16	0.0	1	0		31.12.2011	0.0	false	true	false	
11136282	1	Aberdeen Global SICAV - Technology Equity Fund	74.46	0.0	1	0		30.09.2011	0.0	false	true	false	
3196101	1	PineBridge Global Fund - PineBridge Europe Small & Mid Cap Equity Fund	6.21	0.0	1	0			0.0	false	true	false	
600663	1	UBAM SICAV - Neuberger Berman US Equity Value	591.95	0.0	1	0		31.12.2011	0.0	false	true	false	
11136286	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	8.81	0.0	1	0		17.01.2011	0.04242	false	true	false	
11136286	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	8.81	0.0	1	0		15.02.2011	0.0387	false	true	false	
11136286	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	8.81	0.0	1	0		15.03.2011	0.03491	false	true	false	
11136286	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	8.81	0.0	1	0		15.04.2011	0.03761	false	true	false	
11136286	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	8.81	0.0	1	0		16.05.2011	0.03785	false	true	false	
11136286	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	8.81	0.0	1	0		15.06.2011	0.03393	false	true	false	
11136286	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	8.81	0.0	1	0		15.07.2011	0.0359	false	true	false	
11136286	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	8.81	0.0	1	0		16.08.2011	0.03085	false	true	false	
11136286	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	8.81	0.0	1	0		15.09.2011	0.03827	false	true	false	
11136286	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	8.81	0.0	1	0		17.10.2011	0.0386	false	true	false	
11136286	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	8.81	0.0	1	0		16.11.2011	0.04033	false	true	false	
11136286	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	8.81	0.0	1	0		15.12.2011	0.04237	false	true	false	
1812155	1	Pictet SICAV - Pictet-Emerging Markets Index	205.91	0.0	1	0		30.09.2011	4.154	false	true	false	
11136284	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	8.39	0.0	1	0		17.01.2011	0.05206	false	true	false	
11136284	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	8.39	0.0	1	0		15.02.2011	0.04741	false	true	false	
11136284	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	8.39	0.0	1	0		15.03.2011	0.0441	false	true	false	
11136284	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	8.39	0.0	1	0		15.04.2011	0.04746	false	true	false	
11136284	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	8.39	0.0	1	0		16.05.2011	0.04753	false	true	false	
11136284	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	8.39	0.0	1	0		15.06.2011	0.04411	false	true	false	
11136284	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	8.39	0.0	1	0		15.07.2011	0.04487	false	true	false	
11136284	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	8.39	0.0	1	0		16.08.2011	0.03797	false	true	false	
11136284	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	8.39	0.0	1	0		15.09.2011	0.04697	false	true	false	
11136284	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	8.39	0.0	1	0		17.10.2011	0.04669	false	true	false	
11136284	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	8.39	0.0	1	0		16.11.2011	0.04857	false	true	false	
11136284	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	8.39	0.0	1	0		15.12.2011	0.05273	false	true	false	
1034682	1	Schroder International Selection Fund SICAV - Euro Short Term Bond	8.14	0.0	1	0		31.12.2011	0.0	false	true	false	
12749595	1	Lombard Odier Funds SICAV - BBB-BB Bond (EUR)	12.42	0.0	1	0		25.11.2011	0.20221	false	true	false	
3923971	1	Lombard Odier Funds SICAV - Selective Global	192.69	0.0	1	0		30.09.2011	0.04133	false	true	false	
1034686	1	Schroder International Selection Fund SICAV - Euro Short Term Bond	8.49	0.0	1	0		31.12.2011	0.0	false	true	false	
1034674	1	Schroder International Selection Fund SICAV - US Dollar Bond	18.36	0.0	1	0		31.12.2011	0.0	false	true	false	
1812169	1	Pictet SICAV - Pictet-Emerging Markets Index	201.69	0.0	1	0		30.09.2011	3.561	false	true	false	
1034673	1	Schroder International Selection Fund SICAV - Emerging Markets Debt Absolute Return	26.95	0.0	1	0		31.12.2011	0.0	false	true	false	
1812175	1	Pictet SICAV - Pictet-Emerging Markets Index	197.38	0.0	1	0		30.09.2011	2.877	false	true	false	
12749591	1	Lombard Odier Funds SICAV - BBB-BB Bond (EUR)	12.62	0.0	1	0		30.09.2011	0.20726	false	true	false	
1034676	1	Schroder International Selection Fund SICAV - US Dollar Bond	19.25	0.0	1	0		31.12.2011	0.0	false	true	false	
1034667	1	Schroder International Selection Fund SICAV - Italian Equity	21.1	0.0	1	0		31.12.2011	0.0	false	true	false	
1034666	1	Schroder International Selection Fund SICAV - Euro Bond	19.95	0.0	1	0		31.12.2011	0.0	false	true	false	
1034664	1	Schroder International Selection Fund SICAV - Euro Bond	19.16	0.0	1	0		31.12.2011	0.0	false	true	false	
4586006	1	Amundi Funds SICAV - Index Global Bond (EUR) Hedged	143.81	0.0	1	0		30.06.2011	0.0	false	true	false	
1034670	1	Schroder International Selection Fund SICAV - Emerging Markets Debt Absolute Return	24.36	0.0	1	0		31.12.2011	0.0	false	true	false	
1034669	1	Schroder International Selection Fund SICAV - Italian Equity	24.54	0.0	1	0		31.12.2011	0.0	false	true	false	
1363575	1	SWISSCANTO (LU) BOND INVEST FCP - CHF	108.47	0.0	1	0		25.05.2011	1.7	false	true	false	
600634	1	UBAM SICAV - Calamos US Equity Growth	230.34	0.0	1	0		31.12.2011	0.0	false	true	false	
1812187	1	Pictet SICAV - Pictet-Generics	118.1	0.0	1	0		30.09.2011	0.0	false	true	false	
600628	1	UBAM SICAV - Dynamic Euro Bond	294.07	0.0	1	0		31.12.2011	0.0	false	true	false	
1812184	1	Pictet SICAV - Pictet-Generics	125.22	0.0	1	0		30.09.2011	0.0	false	true	false	
1812191	1	Pictet SICAV - Pictet-Generics	112.65	0.0	1	0		30.09.2011	0.0	false	true	false	
1034663	1	Schroder International Selection Fund SICAV - US Smaller Companies	76.56	0.0	1	0		31.12.2011	0.0	false	true	false	
111107	1	Victoria-Jungfrau Collection AG	205.9	0.0	1	0			0.0	false	true	true	
2714864	1	Santhera Pharmaceuticals Holding AG	4.85	0.0	1	0			0.0	false	true	true	
600627	1	UBAM SICAV - Dynamic US Dollar Bond	187.78	0.0	1	0		31.12.2011	0.0	false	true	false	
4856636	1	Amundi Funds SICAV - Absolute Statistical Arbitrage	110.17	0.0	1	0		30.06.2011	0.0	false	true	false	
1034660	1	Schroder International Selection Fund SICAV - US Smaller Companies	68.99	0.0	1	0		31.12.2011	0.0	false	true	false	
1610731	1	Generali Investments SICAV - Central and Eastern European Bonds	170.8	0.0	1	0		31.12.2011	0.0	false	true	false	
1034650	1	Schroder International Selection Fund SICAV - QEP Global Core	15.18	0.0	1	0		31.12.2011	0.0	false	true	false	
913303	1	AXA World Funds SICAV - Money Market Fund	165426.72	0.0	1	0			0.0	false	true	false	
913296	1	AXA World Funds SICAV - Money Market Fund	16341.55	0.0	1	0		31.12.2011	0.0	false	true	false	
1397952	1	KBC Bonds SICAV - Central Europe	901.61	0.0	1	0		30.09.2011	34.647	false	true	false	
913309	1	AXA World Funds SICAV - Money Market Fund	167097.43	0.0	1	0		31.12.2011	0.0	false	true	false	
1034641	1	Schroder International Selection Fund SICAV - Global Bond	10.6	0.0	1	0		31.12.2011	0.0	false	true	false	
3924009	1	Lombard Odier Funds SICAV - Clean Tech	6.35	0.0	1	0		30.09.2011	0.045	false	true	false	
1034643	1	Schroder International Selection Fund SICAV - Global Bond	11.52	0.0	1	0		31.12.2011	0.0	false	true	false	
1034644	1	Schroder International Selection Fund SICAV - Swiss Equity	24.0	0.0	1	0		31.12.2011	0.0	false	true	false	
1034646	1	Schroder International Selection Fund SICAV - Swiss Equity	26.58	0.0	1	0		31.12.2011	0.0	false	true	false	
12749620	1	Lombard Odier Funds SICAV - BBB-BB Bond (EUR)	13.23	0.0	1	0		30.09.2011	0.259	false	true	false	
358325	1	Escor Casinos & Entertainment SA	17.0	0.0	1	0			0.0	false	true	true	
1610744	1	Generali Investments SICAV - European High Yield Bonds	191.16	0.0	1	0		31.12.2011	0.0	false	true	false	
12749612	1	Lombard Odier Funds SICAV - BBB-BB Bond (EUR)	13.15	0.0	1	0		30.09.2011	0.22511	false	true	false	
12749613	1	Lombard Odier Funds SICAV - BBB-BB Bond (EUR)	12.92	0.0	1	0		25.11.2011	0.22387	false	true	false	
1034638	1	Schroder International Selection Fund SICAV - European Large Cap	193.6	0.0	1	0		31.12.2011	0.0	false	true	false	
1034625	1	Schroder International Selection Fund SICAV - Latin American	42.34	0.0	1	0		31.12.2011	0.0	false	true	false	
913289	1	AXA World Funds SICAV - Money Market Fund	14493.54	0.0	1	0			0.0	false	true	false	
1610743	1	Generali Investments SICAV - European High Yield Bonds	136.61	0.0	1	0			0.0	false	true	false	
1034628	1	Schroder International Selection Fund SICAV - Latin American	46.0	0.0	1	0		31.12.2011	0.0	false	true	false	
1034630	1	Schroder International Selection Fund SICAV - European Large Cap	172.81	0.0	1	0		31.12.2011	0.0	false	true	false	
1363630	1	SWISSCANTO (LU) BOND INVEST FCP - AUD	117.46	0.0	1	0		25.05.2011	4.822	false	true	false	
134749	1	Banque Privée Edmond de Rothschild SA	24000.0	0.0	1	0		05.05.2011	775.0	false	true	true	
1034608	1	Schroder International Selection Fund SICAV - Global Corporate Bond	8.82	0.0	1	0		31.12.2011	0.0	false	true	false	
1363622	1	SWISSCANTO (LU) BOND INVEST FCP - GBP	105.38	0.0	1	0		25.05.2011	2.985	false	true	false	
2684588	1	Morgan Stanley Investment Funds SICAV - Indian Equity Fund	18.37	0.0	1	0		31.12.2011	0.0	false	true	false	
2684587	1	Morgan Stanley Investment Funds SICAV - Indian Equity Fund	19.33	0.0	1	0		31.12.2011	0.0	false	true	false	
1579659	1	Cazenove International Fund - UK Equity	2.88	0.0	1	0		31.01.2011	0.01655	false	true	false	
1579659	1	Cazenove International Fund - UK Equity	2.88	0.0	1	0		29.07.2011	0.02108	false	true	false	
1221800	1	Amundi Funds SICAV - Equity US Opportunities	9.56	0.0	1	0		30.06.2011	0.0	false	true	false	
1363644	1	SWISSCANTO (LU) BOND INVEST FCP - EUR	79.82	0.0	1	0		25.05.2011	2.151	false	true	false	
1034599	1	Schroder International Selection Fund SICAV - Euro Government Bond	11.36	0.0	1	0		31.12.2011	0.0	false	true	false	
851054	1	GAM Japan Equity Inc	87.1	0.0	1	0		31.12.2011	0.0	false	true	false	
11101241	1	LO Funds (CH) - Swiss Equities Tracker	86.29	0.0	1	0		21.11.2011	3.44	false	true	true	
11136442	1	Franklin Templeton Investment Funds SICAV - Templeton China Fund	9.12	0.0	1	0		30.06.2011	0.02923	false	true	false	
2684592	1	Morgan Stanley Investment Funds SICAV - Indian Equity Fund	20.09	0.0	1	0		31.12.2011	0.0	false	true	false	
1034593	1	Schroder International Selection Fund SICAV - Euro Government Bond	10.75	0.0	1	0		31.12.2011	0.0	false	true	false	
724212	1	Anhui Conch Cement Company Limited	2.72	0.0	1	0		15.06.2011	0.06714	false	true	false	
724212	1	Anhui Conch Cement Company Limited	2.72	0.0	1	0		22.06.2011	0.0388	false	true	false	
10546951	1	AXA World Funds SICAV - Framlington Europe Real Estate Securities	117.34	0.0	1	0		31.12.2011	0.0	false	true	false	
2684604	1	Morgan Stanley Investment Funds SICAV - US Growth Fund	30.8	0.0	1	0		31.12.2011	0.0	false	true	false	
1034604	1	Schroder International Selection Fund SICAV - Global Corporate Bond	8.21	0.0	1	0		31.12.2011	0.0	false	true	false	
1363633	1	SWISSCANTO (LU) BOND INVEST FCP - CAD	127.36	0.0	1	0		25.05.2011	3.309	false	true	false	
1034603	1	Schroder International Selection Fund SICAV - European Smaller Companies	22.96	0.0	1	0		31.12.2011	0.0	false	true	false	
1034600	1	Schroder International Selection Fund SICAV - European Smaller Companies	20.67	0.0	1	0		31.12.2011	0.0	false	true	false	
913253	1	Boeing Company (The)	69.25	0.0	1	0		04.03.2011	0.38892	false	true	false	
913253	1	Boeing Company (The)	69.25	0.0	1	0		03.06.2011	0.3511	false	true	false	
913253	1	Boeing Company (The)	69.25	0.0	1	0		02.09.2011	0.32877	false	true	false	
913253	1	Boeing Company (The)	69.25	0.0	1	0		02.12.2011	0.38592	false	true	false	
1034581	1	Schroder International Selection Fund SICAV - Pacific Equity	10.76	0.0	1	0		31.12.2011	0.0	false	true	false	
3924204	1	Lombard Odier Funds SICAV - Convertible Bond	16.02	0.0	1	0		30.09.2011	0.05473	false	true	false	
1034582	1	Schroder International Selection Fund SICAV - Japanese Smaller Companies	0.57	0.0	1	0		31.12.2011	0.0	false	true	false	
1034579	1	Schroder International Selection Fund SICAV - Pacific Equity	9.24	0.0	1	0		31.12.2011	0.0	false	true	false	
2775308	1	JPMorgan Investment Funds SICAV - Highbridge Statistical Market Neutral Fund	127.53	0.0	1	0		31.12.2011	0.0	false	true	false	
1892152	1	Dexia Sustainable SICAV - Euro Bonds	371.89	0.0	1	0		31.03.2011	12.908	false	true	false	
1034578	1	Schroder International Selection Fund SICAV - US Large Cap	71.5	0.0	1	0		31.12.2011	0.0	false	true	false	
973403	1	Starbucks Corporation	43.02	0.0	1	0		25.02.2011	0.12079	false	true	false	
973403	1	Starbucks Corporation	43.02	0.0	1	0		27.05.2011	0.11098	false	true	false	
973403	1	Starbucks Corporation	43.02	0.0	1	0		26.08.2011	0.10539	false	true	false	
973403	1	Starbucks Corporation	43.02	0.0	1	0		02.12.2011	0.1562	false	true	false	
1363590	1	SWISSCANTO (LU) BOND INVEST FCP - USD	113.77	0.0	1	0		25.05.2011	2.534	false	true	false	
3786474	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Luxury Goods Equity Fund	110.81	0.0	1	0		30.09.2011	0.0	false	true	false	
1034591	1	Schroder International Selection Fund SICAV - Emerging Markets	11.47	0.0	1	0		31.12.2011	0.0	false	true	false	
3924197	1	Lombard Odier Funds SICAV - Convertible Bond	16.31	0.0	1	0		25.11.2011	0.19804	false	true	false	
1034585	1	Schroder International Selection Fund SICAV - Japanese Smaller Companies	0.63	0.0	1	0		31.12.2011	0.0	false	true	false	
1579690	1	UBS (CH) Institutional Fund - Bonds CHF Ausland	1081.69	0.0	1	0		09.02.2011	29.03	false	true	true	
323041	1	KBC Bonds SICAV - Corporates Euro	426.78	0.0	1	0		14.10.2011	22.308	false	true	false	
1034586	1	Schroder International Selection Fund SICAV - Emerging Markets	10.46	0.0	1	0		31.12.2011	0.0	false	true	false	
2775323	1	JPMorgan Investment Funds SICAV - Highbridge Statistical Market Neutral Fund	123.13	0.0	1	0		31.12.2011	0.0	false	true	false	
1034565	1	Schroder International Selection Fund SICAV - Japanese Equity	5.92	0.0	1	0		31.12.2011	0.0	false	true	false	
3334731	1	Noble Corporation	28.46	0.0	1	0			0.0	false	true	true	
2684566	1	Morgan Stanley Investment Funds SICAV - Global Property Fund	17.37	0.0	1	0		31.12.2011	0.0	false	true	false	
1081986	1	New Value AG	9.41	0.0	1	0			0.0	false	true	true	
2775325	1	JPMorgan Investment Funds SICAV - Highbridge Statistical Market Neutral Fund	123.09	0.0	1	0		31.12.2011	0.0	false	true	false	
973381	1	IAM - Emerging Markets Fund	2134.59	0.0	1	0		25.03.2011	13.16	false	true	true	
3786484	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Luxury Goods Equity Fund	209.03	0.0	1	0		30.09.2011	0.0	false	true	false	
1034563	1	Schroder International Selection Fund SICAV - European Equity Yield	14.95	0.0	1	0		31.12.2011	0.0	false	true	false	
2491578	1	JPMorgan Investment Funds SICAV - Global Capital Appreciation Fund	119.67	0.0	1	0		31.03.2011	0.36352	false	true	false	
2684573	1	Morgan Stanley Investment Funds SICAV - Global Property Fund	18.01	0.0	1	0		31.12.2011	0.0	false	true	false	
2491576	1	JPMorgan Investment Funds SICAV - Global Capital Appreciation Fund	122.94	0.0	1	0		31.03.2011	0.37406	false	true	false	
913219	1	AXA World Funds SICAV - Framlington Switzerland	34.62	0.0	1	0		16.06.2011	0.61	false	true	false	
1034575	1	Schroder International Selection Fund SICAV - US Large Cap	63.26	0.0	1	0		31.12.2011	0.0	false	true	false	
2684575	1	Morgan Stanley Investment Funds SICAV - Global Property Fund	16.58	0.0	1	0		06.01.2011	0.09807	false	true	false	
2684575	1	Morgan Stanley Investment Funds SICAV - Global Property Fund	16.58	0.0	1	0		06.07.2011	0.16716	false	true	false	
2775312	1	JPMorgan Investment Funds SICAV - Highbridge Statistical Market Neutral Fund	127.51	0.0	1	0		31.12.2011	0.0	false	true	false	
11136401	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Growth Fund	12.49	0.0	1	0		08.07.2011	0.07528	false	true	false	
3924212	1	Lombard Odier Funds SICAV - Golden Age	10.5	0.0	1	0		30.09.2011	0.0022	false	true	false	
10546976	1	AXA World Funds SICAV - Global Inflation Bonds	131.19	0.0	1	0		16.06.2011	10.598	false	true	false	
1034568	1	Schroder International Selection Fund SICAV - Japanese Equity	6.69	0.0	1	0		31.12.2011	0.0	false	true	false	
913221	1	AXA World Funds SICAV - Framlington Switzerland	35.13	0.0	1	0		31.12.2011	0.0	false	true	false	
3786494	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Emerging Markets Equity Fund	95.18	0.0	1	0		30.09.2011	0.0	false	true	false	
2684571	1	Morgan Stanley Investment Funds SICAV - Global Property Fund	16.47	0.0	1	0		31.12.2011	0.0	false	true	false	
11101294	1	LO Funds (CH) - Money Market (USD)	93.08	0.0	1	0		21.11.2011	1.033	false	true	true	
1812042	1	LODH Delta Global Fund (USD)	0.0	0.0	1	0		29.12.2011	0.46876	false	true	true	
2491588	1	JPMorgan Investment Funds SICAV - Global Capital Preservation Fund (EUR)	118.59	0.0	1	0		31.03.2011	0.7242	false	true	false	
2775406	1	JPMorgan Investment Funds SICAV - Highbridge Statistical Market Neutral Fund	138.87	0.0	1	0		31.12.2011	0.0	false	true	false	
11101292	1	LO Funds (CH) - Money Market (USD)	93.1	0.0	1	0		21.11.2011	0.99735	false	true	true	
631589	1	JPMorgan Funds SICAV - Emerging Europe, Middle East and Africa Equity Fund	45.39	0.0	1	0		29.09.2011	0.30377	false	true	false	
11136494	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	12.84	0.0	1	0		30.06.2011	0.40784	false	true	false	
1812047	1	LODH Delta Global Fund (CHF)	0.0	0.0	1	0		29.12.2011	0.1412	false	true	true	
1812046	1	LODH Delta Global Fund (CHF)	0.0	0.0	1	0		29.12.2011	0.1478	false	true	true	
1034550	1	Schroder International Selection Fund SICAV - UK Equity	4.18	0.0	1	0		31.12.2011	0.0	false	true	false	
1812044	1	LODH Delta Global Fund (USD)	0.0	0.0	1	0		29.12.2011	0.44792	false	true	true	
913208	1	AXA World Funds SICAV - Framlington Switzerland	31.75	0.0	1	0		31.12.2011	0.0	false	true	false	
2491586	1	JPMorgan Investment Funds SICAV - Global Capital Preservation Fund (EUR)	118.98	0.0	1	0		31.03.2011	1.042	false	true	false	
11101289	1	LO Funds (CH) - Money Market (CHF)	99.45	0.0	1	0		21.11.2011	0.91	false	true	true	
1034555	1	Schroder International Selection Fund SICAV - European Equity Yield	13.12	0.0	1	0		31.12.2011	0.0	false	true	false	
2491597	1	JPMorgan Investment Funds SICAV - Global Bond Fund (EUR)	107.38	0.0	1	0			0.0	false	true	false	
2775396	1	JPMorgan Investment Funds SICAV - Highbridge Statistical Market Neutral Fund	130.73	0.0	1	0		31.12.2011	0.0	false	true	false	
1034554	1	Schroder International Selection Fund SICAV - UK Equity	4.76	0.0	1	0		31.12.2011	0.0	false	true	false	
913204	1	AXA World Funds SICAV - Framlington Switzerland	30.87	0.0	1	0			0.0	false	true	false	
4948261	1	Clariden Leu (Lux) SICAV II SICAV - Government Bond Fund EUR	0.0	0.0	1	0		30.09.2011	5.459	false	true	false	
2491598	1	JPMorgan Investment Funds SICAV - US Bond Fund	103.07	0.0	1	0			0.0	false	true	false	
4948258	1	Clariden Leu (Lux) SICAV II SICAV - Government Bond Fund EUR	0.0	0.0	1	0		08.08.2011	27.313	false	true	false	
2775393	1	JPMorgan Investment Funds SICAV - Highbridge Statistical Market Neutral Fund	128.86	0.0	1	0		31.12.2011	0.0	false	true	false	
11101281	1	LO Funds (CH) - Money Market (CHF)	99.45	0.0	1	0		21.11.2011	0.85	false	true	true	
2491605	1	JPMorgan Investment Funds SICAV - Global High Yield Bond Fund	99.6	0.0	1	0		31.03.2011	5.196	false	true	false	
11136509	1	Franklin Templeton Investment Funds SICAV - Templeton Frontier Markets Fund	9.75	0.0	1	0		08.07.2011	0.12307	false	true	false	
1579728	1	Cazenove International Fund - UK Equity	2.83	0.0	1	0		31.01.2011	0.01587	false	true	false	
1579728	1	Cazenove International Fund - UK Equity	2.83	0.0	1	0		29.07.2011	0.02057	false	true	false	
1579734	1	UBS (CH) Institutional Fund - Global Bonds 1	96.83	0.0	1	0		09.02.2011	2.9	false	true	true	
11136506	1	Franklin Templeton Investment Funds SICAV - Templeton Frontier Markets Fund	9.84	0.0	1	0		30.06.2011	0.10788	false	true	false	
2491603	1	JPMorgan Investment Funds SICAV - Global Enhanced Bond Fund	110.42	0.0	1	0		31.03.2011	0.02589	false	true	false	
1812050	1	LODH Delta Global Fund (EUR)	0.0	0.0	1	0		29.12.2011	0.22057	false	true	true	
1812048	1	LODH Delta Global Fund (EUR)	0.0	0.0	1	0		29.12.2011	0.23081	false	true	true	
11101301	1	LO Funds (CH) - Money Market (EUR)	121.37	0.0	1	0		21.11.2011	2.165	false	true	true	
2491609	1	JPMorgan Investment Funds SICAV - US Select Equity Fund	102.6	0.0	1	0			0.0	false	true	false	
41394	1	Performa Fund SICAV - (USD) Fixed Income	22.88	0.0	1	0		31.12.2011	0.0	false	true	false	
2684608	1	Morgan Stanley Investment Funds SICAV - US Advantage Fund	28.74	0.0	1	0		31.12.2011	0.0	false	true	false	
3924136	1	BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund	1.44	0.0	1	0		31.12.2011	0.0	false	true	false	
913182	1	AXA World Funds SICAV - Framlington Italy	137.0	0.0	1	0		31.12.2011	0.0	false	true	false	
1579747	1	UBS (CH) Institutional Fund - Global Bonds 1	98.93	0.0	1	0		09.02.2011	3.43	false	true	true	
913177	1	AXA World Funds SICAV - Framlington Italy	129.77	0.0	1	0			0.0	false	true	false	
1571781	1	AMC Professional Fund - AMC Pro Active Europe	72.88	0.0	1	0		25.07.2011	1.376	false	true	true	
2491618	1	JPMorgan Investment Funds SICAV - Japan Select Equity Fund	49.7	0.0	1	0		31.03.2011	2.207	false	true	false	
2992600	1	Schulthess Group AG	0.0	0.0	1	0		21.04.2011	1.2	false	true	false	
2684614	1	Morgan Stanley Investment Funds SICAV - Emerging Markets Debt Fund	62.77	0.0	1	0		31.12.2011	0.0	false	true	false	
1221847	1	Natixis Souverains Euro Sicav	482.25	0.0	1	0		31.03.2011	13.584	false	true	false	
2491630	1	JPMorgan Investment Funds SICAV - Japan 50 Equity Fund	47.29	0.0	1	0		31.03.2011	2.899	false	true	false	
2491629	1	JPMorgan Investment Funds SICAV - Global Select Equity Fund	87.01	0.0	1	0		31.03.2011	0.1989	false	true	false	
1571787	1	AMC Professional Fund - AMC Pro Active US	86.55	0.0	1	0		25.07.2011	0.3188	false	true	true	
913168	1	AXA World Funds SICAV - Framlington Italy	123.82	0.0	1	0		31.12.2011	0.0	false	true	false	
11101250	1	LO Funds (CH) - Swiss Equities Tracker	86.3	0.0	1	0		21.11.2011	3.61	false	true	true	
11136448	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	11.9	0.0	1	0		08.07.2011	0.5915	false	true	false	
913165	1	AXA World Funds SICAV - Framlington Italy	117.66	0.0	1	0			0.0	false	true	false	
2775390	1	JPMorgan Investment Funds SICAV - Highbridge Statistical Market Neutral Fund	119.13	0.0	1	0			0.0	false	true	false	
1812090	1	Credit Suisse Premium (CH) Bond (USD)	87.31	0.0	1	0		17.11.2011	3.308	false	true	true	
1571794	1	AMC Professional Fund - AMC Pro Europe Equity	150.74	0.0	1	0		25.07.2011	3.785	false	true	true	
11101273	1	LO Funds (CH) - EMU Equities Tracker	99.3	0.0	1	0		21.11.2011	6.051	false	true	true	
2775386	1	JPMorgan Investment Funds SICAV - Highbridge Statistical Market Neutral Fund	118.24	0.0	1	0			0.0	false	true	false	
1571799	1	AMC Professional Fund - AMC Pro US Equity	123.11	0.0	1	0		25.07.2011	0.59775	false	true	true	
2491632	1	JPMorgan Investment Funds SICAV - Global Select 130/30 Fund	85.11	0.0	1	0		31.03.2011	0.27446	false	true	false	
1571802	1	AMC Professional Fund - AMC Pro International Bonds	75.73	0.0	1	0		25.07.2011	2.5	false	true	true	
2491642	1	JPMorgan Investment Funds SICAV - Global Financials Fund	40.43	0.0	1	0		31.03.2011	0.04574	false	true	false	
1579772	1	Cazenove International Fund - UK Equity	0.0	0.0	1	0			0.0	false	true	false	
693777	1	Vögele (Charles) Holding AG	18.4	0.0	1	0			0.0	false	true	true	
1953152	1	LO Funds II (CH) - Optimix (EUR)	0.0	0.0	1	0		18.05.2011	2.172	false	true	true	
322646	1	Allianz AG	89.13	0.0	1	0		05.05.2011	5.704	false	true	false	
3786590	1	GAM Diversity Inc	0.0	0.0	1	0			0.0	false	true	false	
4306762	1	Polar Capital Funds PLC - UK Absolute Return Fund	13.84	0.0	1	0		31.12.2011	0.0	false	true	false	
1750165	1	ACMBernstein FCP - American Equity Blend Portfolio	0.0	0.0	1	0		31.08.2011	0.0	false	true	false	
2156170	1	Bluevalor Sustainable Lifestyle Brand Equity	143.91	0.0	1	0			0.0	false	true	true	
2775224	1	Petroplus Holdings AG	1.74	0.0	1	0			0.0	false	true	true	
4306753	1	Polar Capital Funds PLC - UK Absolute Return Fund	14.03	0.0	1	0		31.12.2011	0.0	false	true	false	
12996549	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Fund	10.28	0.0	1	0		30.06.2011	0.00238	false	true	false	
694243	1	UNI-GLOBAL SICAV - Max. 3 ans (Euro)	0.0	0.0	1	0			0.0	false	true	null	
514382	1	ACMBernstein FCP - European Income Portfolio	7.65	0.0	1	0		01.02.2011	0.03816	false	true	false	
514382	1	ACMBernstein FCP - European Income Portfolio	7.65	0.0	1	0		01.03.2011	0.03783	false	true	false	
514382	1	ACMBernstein FCP - European Income Portfolio	7.65	0.0	1	0		01.04.2011	0.0386	false	true	false	
514382	1	ACMBernstein FCP - European Income Portfolio	7.65	0.0	1	0		02.05.2011	0.03778	false	true	false	
514382	1	ACMBernstein FCP - European Income Portfolio	7.65	0.0	1	0		01.06.2011	0.03567	false	true	false	
514382	1	ACMBernstein FCP - European Income Portfolio	7.65	0.0	1	0		01.07.2011	0.03613	false	true	false	
514382	1	ACMBernstein FCP - European Income Portfolio	7.65	0.0	1	0		01.08.2011	0.0326	false	true	false	
514382	1	ACMBernstein FCP - European Income Portfolio	7.65	0.0	1	0		01.09.2011	0.03334	false	true	false	
514382	1	ACMBernstein FCP - European Income Portfolio	7.65	0.0	1	0		01.11.2011	0.03579	false	true	false	
514382	1	ACMBernstein FCP - European Income Portfolio	7.65	0.0	1	0		01.12.2011	0.03607	false	true	false	
4306782	1	Polar Capital Funds PLC - UK Absolute Return Fund	13.91	0.0	1	0		31.12.2011	0.0	false	true	false	
3019965	1	BlackStone Group L.P., (The)	13.1	0.0	1	0		31.03.2011	0.29276	false	true	false	
3019965	1	BlackStone Group L.P., (The)	13.1	0.0	1	0		31.05.2011	0.08529	false	true	false	
3019965	1	BlackStone Group L.P., (The)	13.1	0.0	1	0		31.08.2011	0.08064	false	true	false	
3019965	1	BlackStone Group L.P., (The)	13.1	0.0	1	0		30.11.2011	0.09101	false	true	false	
12996556	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	9.36	0.0	1	0		30.06.2011	0.05043	false	true	false	
600928	1	Aberdeen Global SICAV - UK Equity Fund	22.82	0.0	1	0		30.09.2011	0.0	false	true	false	
3786560	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Commodity Instruments Fund	73.45	0.0	1	0		30.09.2011	0.0	false	true	false	
4306770	1	Polar Capital Funds PLC - UK Absolute Return Fund	14.0	0.0	1	0		31.12.2011	0.0	false	true	false	
1750192	1	ACMBernstein FCP - Global Equity Blend Portfolio	9.79	0.0	1	0		31.08.2011	0.0	false	true	false	
1750195	1	ACMBernstein FCP - Global Equity Blend Portfolio	9.01	0.0	1	0		31.08.2011	0.0	false	true	false	
4734040	1	UBS (Lux) Equity Fund FCP - Small Caps USA	86.48	0.0	1	0		30.11.2011	0.01105	false	true	false	
2347937	1	Amundi Funds SICAV - Absolute Forex Asia Pacific	119.08	0.0	1	0		30.06.2011	0.0	false	true	false	
1579834	1	La Genevoise Alternative Private Management - Multi Strategies (CHF)	83.39	0.0	1	0		27.07.2011	0.94	false	true	true	
1750199	1	ACMBernstein FCP - Global Equity Blend Portfolio	10.5	0.0	1	0		31.08.2011	0.0	false	true	false	
10140863	1	Julius Baer Multipartner SICAV - SAM Smart Materials Fund	149.07	0.0	1	0		15.11.2011	0.65293	false	true	false	
600915	1	Julius Baer Multicash SICAV - Money Market Fund Swiss Franc	1471.58	0.0	1	0		30.06.2011	14.008	false	true	false	
600914	1	Julius Baer Multicash SICAV - Money Market Fund Dollar	1694.28	0.0	1	0		30.06.2011	20.074	false	true	false	
600917	1	Julius Baer Multicash SICAV - Money Market Fund Sterling	3326.7	0.0	1	0		30.06.2011	11.428	false	true	false	
10140853	1	Julius Baer Multipartner SICAV - SAM Smart Energy Fund	18.58	0.0	1	0		15.11.2011	0.00671	false	true	false	
10140853	1	Julius Baer Multipartner SICAV - SAM Smart Energy Fund	18.58	0.0	1	0		15.11.2011	0.13837	false	true	false	
600916	1	Julius Baer Multicash SICAV - Money Market Fund Euro	2514.44	0.0	1	0		30.06.2011	10.702	false	true	false	
3403979	1	Franklin Templeton Investment Funds SICAV - Templeton Eastern Europe Fund	2.83	0.0	1	0		30.06.2011	0.0	false	true	false	
1750179	1	ACMBernstein FCP - American Equity Blend Portfolio	0.0	0.0	1	0		31.08.2011	0.0	false	true	false	
10167851	1	ING (L) Flex SICAV - Senior Loans	7690.86	0.0	1	0		31.03.2011	175.59	false	true	false	
1750186	1	ACMBernstein FCP - American Equity Blend Portfolio	0.0	0.0	1	0		31.08.2011	0.0	false	true	false	
11136014	1	Aberdeen Global SICAV - Japanese Equity Fund	6.91	0.0	1	0		30.09.2011	0.0	false	true	false	
600903	1	Lloyds TSB International Liquidity SICAV - (Euro) Fund	249.33	0.0	1	0		31.10.2011	1.151	false	true	false	
2491741	1	JPMorgan Investment Funds SICAV - Europe Select Equity Fund	58.64	0.0	1	0		31.03.2011	0.71406	false	true	false	
3786523	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Russia Equity Fund	114.24	0.0	1	0		30.09.2011	0.0	false	true	false	
3924247	1	Lombard Odier Funds SICAV - World Gold Expertise	27.57	0.0	1	0		30.09.2011	0.00543	false	true	false	
3786520	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Russia Equity Fund	111.08	0.0	1	0		30.09.2011	0.0	false	true	false	
1640534	1	UBS (Lux) Bond SICAV - USD Corporates	13.59	0.0	1	0		31.05.2011	0.49495	false	true	false	
1750238	1	ACATIS Fair Value Aktien Global	143.79	0.0	1	0		31.12.2011	0.0	false	true	false	
2347978	1	Amundi Funds SICAV - Equity India	105.06	0.0	1	0		30.06.2011	0.0	false	true	false	
10167889	1	ING (L) Flex SICAV - Senior Loans	7178.25	0.0	1	0		14.01.2011	27.656	false	true	false	
10167889	1	ING (L) Flex SICAV - Senior Loans	7178.25	0.0	1	0		16.02.2011	26.627	false	true	false	
10167889	1	ING (L) Flex SICAV - Senior Loans	7178.25	0.0	1	0		17.03.2011	23.289	false	true	false	
10167889	1	ING (L) Flex SICAV - Senior Loans	7178.25	0.0	1	0		15.04.2011	26.767	false	true	false	
10167889	1	ING (L) Flex SICAV - Senior Loans	7178.25	0.0	1	0		13.05.2011	29.108	false	true	false	
10167889	1	ING (L) Flex SICAV - Senior Loans	7178.25	0.0	1	0		16.06.2011	25.795	false	true	false	
10167889	1	ING (L) Flex SICAV - Senior Loans	7178.25	0.0	1	0		15.07.2011	25.197	false	true	false	
10167889	1	ING (L) Flex SICAV - Senior Loans	7178.25	0.0	1	0		17.08.2011	23.682	false	true	false	
10167889	1	ING (L) Flex SICAV - Senior Loans	7178.25	0.0	1	0		15.09.2011	31.534	false	true	false	
10167889	1	ING (L) Flex SICAV - Senior Loans	7178.25	0.0	1	0		14.10.2011	30.311	false	true	false	
10167889	1	ING (L) Flex SICAV - Senior Loans	7178.25	0.0	1	0		15.11.2011	33.744	false	true	false	
10167889	1	ING (L) Flex SICAV - Senior Loans	7178.25	0.0	1	0		15.12.2011	31.084	false	true	false	
3786514	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Japan Equity Fund	95.99	0.0	1	0		30.09.2011	0.0	false	true	false	
1501552	1	F&C Portfolios Fund SICAV - F&C Pacific Equity	46.51	0.0	1	0		31.01.2011	0.69565	false	true	false	
2491729	1	JPMorgan Investment Funds SICAV - JF Asia ex-Japan Fund	95.69	0.0	1	0			0.0	false	true	false	
3924253	1	Lombard Odier Funds SICAV - World Gold Expertise	27.13	0.0	1	0		30.09.2011	0.00951	false	true	false	
3403954	1	Schroder Alternative Solutions SICAV - Schroder Alternative Solutions Commodity Fund	6.38	0.0	1	0		30.09.2011	0.0	false	true	false	
4733998	1	UBS (Lux) Equity Fund FCP - Singapore	67.34	0.0	1	0		30.11.2011	3.2	false	true	false	
3786508	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Japan Equity Fund	93.74	0.0	1	0		30.09.2011	0.0	false	true	false	
2491725	1	JPMorgan Investment Funds SICAV - Europe Strategic Dividend Fund	94.33	0.0	1	0		31.03.2011	1.614	false	true	false	
4306717	1	Polar Capital Funds PLC - UK Absolute Return Fund	14.06	0.0	1	0		31.12.2011	0.0	false	true	false	
600875	1	BlackRock Global Funds SICAV - Japan Fund	12.1	0.0	1	0		31.08.2011	0.0	false	true	false	
12996489	1	Franklin Templeton Investment Funds SICAV - Franklin India Fund	1.11	0.0	1	0		30.06.2011	0.00159	false	true	false	
3924234	1	Lombard Odier Funds SICAV - 1798 Optimum Trend	14.34	0.0	1	0		30.09.2011	0.0	false	true	false	
3786497	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Emerging Markets Equity Fund	86.4	0.0	1	0		30.09.2011	0.0	false	true	false	
3786556	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Commodity Instruments Fund	90.89	0.0	1	0		30.09.2011	0.0	false	true	false	
12996528	1	Franklin Templeton Investment Funds SICAV - Franklin Natural Resources Fund	9.9	0.0	1	0			0.0	false	true	false	
2491774	1	JPMorgan Investment Funds SICAV - Global Total Return Fund	106.17	0.0	1	0		31.03.2011	0.56002	false	true	false	
10738669	1	Wegelin Asset Management Funds SICAV - Wegelin (Lux) Global Diversification	144.98	0.0	1	0		31.03.2011	0.51127	false	true	false	
12996535	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Fund	10.22	0.0	1	0		30.06.2011	0.0	false	true	false	
12996533	1	Franklin Templeton Investment Funds SICAV - Franklin Technology Fund	8.31	0.0	1	0		30.06.2011	0.0	false	true	false	
4733976	1	UBS (Lux) Equity Fund FCP - Singapore	68.07	0.0	1	0		30.11.2011	2.256	false	true	false	
600853	1	BlackRock Global Funds SICAV - European Small & MidCap Opportunities Fund	82.66	0.0	1	0		31.08.2011	0.0	false	true	false	
1501526	1	F&C Portfolios Fund SICAV - F&C Japanese Equity	20.93	0.0	1	0			0.0	false	true	false	
3786550	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Commodity Instruments Fund	73.59	0.0	1	0		30.09.2011	0.0	false	true	false	
600855	1	BlackRock Global Funds SICAV - US Small & MidCap Opportunities Fund	106.12	0.0	1	0		31.08.2011	0.0	false	true	false	
600854	1	BlackRock Global Funds SICAV - Japan Small & MidCap Opportunities Fund	31.98	0.0	1	0		31.08.2011	0.0	false	true	false	
2491766	1	JPMorgan Investment Funds SICAV - Global Total Return Fund	107.49	0.0	1	0		31.03.2011	0.50149	false	true	false	
3786540	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Russia Equity Fund	31.92	0.0	1	0		30.09.2011	0.0	false	true	false	
2491754	1	JPMorgan Investment Funds SICAV - Europe Recovery Fund	85.67	0.0	1	0		31.03.2011	0.32524	false	true	false	
13668179	1	GAM Star Fund PLC - GAM Star Alpha Spectrum	12.28	0.0	1	0		30.06.2011	0.0	false	true	false	
12996522	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual European Fund	1.21	0.0	1	0		30.06.2011	0.00269	false	true	false	
3786535	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Russia Equity Fund	130.43	0.0	1	0		30.09.2011	0.0	false	true	false	
10027113	1	Multi Opportunity SICAV - BSI Cash USD	0.0	0.0	1	0		02.03.2011	0.0	false	true	false	
10027113	1	Multi Opportunity SICAV - BSI Cash USD	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
4306742	1	Polar Capital Funds PLC - UK Absolute Return Fund	13.98	0.0	1	0		31.12.2011	0.0	false	true	false	
11136074	1	Aberdeen Global SICAV - Japanese Smaller Companies Fund	700.56	0.0	1	0		30.09.2011	0.0	false	true	false	
3403887	1	Franklin Templeton Investment Funds SICAV - Templeton BRIC Fund	3.75	0.0	1	0		30.06.2011	0.0	false	true	false	
2277386	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.6	0.0	1	0		17.01.2011	0.03277	false	true	false	
2277386	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.6	0.0	1	0		15.02.2011	0.02419	false	true	false	
2277386	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.6	0.0	1	0		15.03.2011	0.02572	false	true	false	
2277386	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.6	0.0	1	0		15.04.2011	0.02955	false	true	false	
2277386	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.6	0.0	1	0		16.05.2011	0.03081	false	true	false	
2277386	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.6	0.0	1	0		15.06.2011	0.03054	false	true	false	
2277386	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.6	0.0	1	0		15.07.2011	0.031	false	true	false	
2277386	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.6	0.0	1	0		16.08.2011	0.02214	false	true	false	
2277386	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.6	0.0	1	0		15.09.2011	0.01304	false	true	false	
2277386	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.6	0.0	1	0		17.10.2011	0.02424	false	true	false	
2277386	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.6	0.0	1	0		16.11.2011	0.02108	false	true	false	
2277386	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.6	0.0	1	0		15.12.2011	0.02919	false	true	false	
3196262	1	CS PortfolioReal	105.62	0.0	1	0		28.03.2011	2.833	false	true	false	
410450	1	ACMBernstein SICAV - International Technology Portfolio	116.93	0.0	1	0		31.05.2011	0.0	false	true	false	
4796402	1	International Asset Management Fund FCP - Target Global Portfolio	6.63	0.0	1	0		31.12.2011	0.0	false	true	false	
2277389	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.57	0.0	1	0		17.01.2011	0.01542	false	true	false	
2277389	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.57	0.0	1	0		15.02.2011	0.00677	false	true	false	
2277389	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.57	0.0	1	0		15.03.2011	0.01102	false	true	false	
2277389	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.57	0.0	1	0		15.04.2011	0.01432	false	true	false	
2277389	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.57	0.0	1	0		16.05.2011	0.01496	false	true	false	
2277389	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.57	0.0	1	0		15.06.2011	0.01527	false	true	false	
2277389	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.57	0.0	1	0		15.07.2011	0.0155	false	true	false	
2277389	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.57	0.0	1	0		16.08.2011	0.00791	false	true	false	
2277389	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.57	0.0	1	0		17.10.2011	0.00538	false	true	false	
2277389	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.57	0.0	1	0		16.11.2011	0.00549	false	true	false	
2277389	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.57	0.0	1	0		15.12.2011	0.01318	false	true	false	
1363891	1	SWISSCANTO (LU) MONEY MARKET FUND FCP - EUR	128.21	0.0	1	0		31.03.2011	2.166	false	true	false	
2277380	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	15.62	0.0	1	0		30.06.2011	0.3125	false	true	false	
1363888	1	SWISSCANTO (LU) MONEY MARKET FUND FCP - CAD	174.14	0.0	1	0		31.03.2011	2.819	false	true	false	
1363886	1	SWISSCANTO (LU) MONEY MARKET FUND FCP - GBP	189.54	0.0	1	0		31.03.2011	4.295	false	true	false	
1363887	1	SWISSCANTO (LU) MONEY MARKET FUND FCP - CHF	148.85	0.0	1	0		31.03.2011	0.70251	false	true	false	
1363884	1	SWISSCANTO (LU) MONEY MARKET FUND FCP - AUD	220.76	0.0	1	0		31.03.2011	8.806	false	true	false	
1363885	1	SWISSCANTO (LU) MONEY MARKET FUND FCP - USD	181.92	0.0	1	0		31.03.2011	2.966	false	true	false	
1640583	1	Repower AG	317.0	0.0	1	0		11.05.2011	8.0	false	true	true	
2277407	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.58	0.0	1	0		17.01.2011	0.0241	false	true	false	
2277407	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.58	0.0	1	0		15.02.2011	0.01645	false	true	false	
2277407	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.58	0.0	1	0		15.03.2011	0.01929	false	true	false	
2277407	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.58	0.0	1	0		15.04.2011	0.02238	false	true	false	
2277407	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.58	0.0	1	0		16.05.2011	0.02376	false	true	false	
2277407	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.58	0.0	1	0		15.06.2011	0.0229	false	true	false	
2277407	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.58	0.0	1	0		15.07.2011	0.02366	false	true	false	
2277407	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.58	0.0	1	0		16.08.2011	0.01582	false	true	false	
2277407	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.58	0.0	1	0		15.09.2011	0.00521	false	true	false	
2277407	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.58	0.0	1	0		17.10.2011	0.01705	false	true	false	
2277407	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.58	0.0	1	0		16.11.2011	0.01466	false	true	false	
2277407	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.58	0.0	1	0		15.12.2011	0.02165	false	true	false	
3403894	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	7.08	0.0	1	0		17.01.2011	0.01797	false	true	false	
3403894	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	7.08	0.0	1	0		15.02.2011	0.01436	false	true	false	
3403894	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	7.08	0.0	1	0		15.03.2011	0.01435	false	true	false	
3403894	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	7.08	0.0	1	0		15.04.2011	0.01655	false	true	false	
3403894	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	7.08	0.0	1	0		16.05.2011	0.01694	false	true	false	
3403894	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	7.08	0.0	1	0		15.06.2011	0.01788	false	true	false	
3403894	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	7.08	0.0	1	0		15.07.2011	0.01674	false	true	false	
3403894	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	7.08	0.0	1	0		16.08.2011	0.01251	false	true	false	
3403894	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	7.08	0.0	1	0		15.09.2011	0.00769	false	true	false	
3403894	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	7.08	0.0	1	0		17.10.2011	0.01344	false	true	false	
3403894	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	7.08	0.0	1	0		16.11.2011	0.01205	false	true	false	
3403894	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	7.08	0.0	1	0		15.12.2011	0.01583	false	true	false	
1640584	1	Repower AG	239.0	0.0	1	0		11.05.2011	8.0	false	true	true	
2277397	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	14.97	0.0	1	0		30.06.2011	0.20315	false	true	false	
514504	1	ACMBernstein FCP - European Income Portfolio	7.65	0.0	1	0		01.02.2011	0.0331	false	true	false	
514504	1	ACMBernstein FCP - European Income Portfolio	7.65	0.0	1	0		01.03.2011	0.03281	false	true	false	
514504	1	ACMBernstein FCP - European Income Portfolio	7.65	0.0	1	0		01.04.2011	0.03348	false	true	false	
514504	1	ACMBernstein FCP - European Income Portfolio	7.65	0.0	1	0		02.05.2011	0.03277	false	true	false	
514504	1	ACMBernstein FCP - European Income Portfolio	7.65	0.0	1	0		01.06.2011	0.03094	false	true	false	
514504	1	ACMBernstein FCP - European Income Portfolio	7.65	0.0	1	0		01.07.2011	0.03133	false	true	false	
514504	1	ACMBernstein FCP - European Income Portfolio	7.65	0.0	1	0		01.08.2011	0.02828	false	true	false	
514504	1	ACMBernstein FCP - European Income Portfolio	7.65	0.0	1	0		01.09.2011	0.02892	false	true	false	
514504	1	ACMBernstein FCP - European Income Portfolio	7.65	0.0	1	0		01.11.2011	0.03105	false	true	false	
514504	1	ACMBernstein FCP - European Income Portfolio	7.65	0.0	1	0		01.12.2011	0.03129	false	true	false	
2277416	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.57	0.0	1	0		17.01.2011	0.02313	false	true	false	
2277416	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.57	0.0	1	0		15.02.2011	0.01548	false	true	false	
2277416	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.57	0.0	1	0		15.03.2011	0.01837	false	true	false	
2277416	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.57	0.0	1	0		15.04.2011	0.02149	false	true	false	
2277416	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.57	0.0	1	0		16.05.2011	0.022	false	true	false	
2277416	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.57	0.0	1	0		15.06.2011	0.0229	false	true	false	
2277416	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.57	0.0	1	0		15.07.2011	0.02284	false	true	false	
2277416	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.57	0.0	1	0		16.08.2011	0.01503	false	true	false	
2277416	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.57	0.0	1	0		15.09.2011	0.00434	false	true	false	
2277416	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.57	0.0	1	0		17.10.2011	0.01616	false	true	false	
2277416	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.57	0.0	1	0		16.11.2011	0.01374	false	true	false	
2277416	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.57	0.0	1	0		15.12.2011	0.02071	false	true	false	
2277420	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	18.93	0.0	1	0		30.06.2011	0.479	false	true	false	
4734165	1	UBS (Lux) Equity Fund FCP - US Opportunity (USD)	82.77	0.0	1	0		30.11.2011	0.21683	false	true	false	
12973041	1	IFP Fund - IFP Global Convertible Bonds	86.23	0.0	1	0			0.0	false	true	true	
135011	1	Spar + Leihkasse Frutigen	2030.0	0.0	1	0		31.03.2011	40.0	false	true	true	
12973049	1	IFP Fund - IFP Global Convertible Bonds	86.47	0.0	1	0			0.0	false	true	true	
2277413	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	16.16	0.0	1	0		30.06.2011	0.38662	false	true	false	
135032	1	Spar + Leihkasse Gürbetal AG	5200.0	0.0	1	0		07.03.2011	105.0	false	true	true	
1953085	1	Amundi Funds SICAV - Bond Europe	170.91	0.0	1	0		30.06.2011	0.0	false	true	false	
3403862	1	BlackRock Global Funds SICAV - European Enhanced Equity Yield Fund	7.32	0.0	1	0		31.08.2011	0.0	false	true	false	
1291925	1	Aberdeen Global SICAV - Emerging Markets Equity Fund	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
1953072	1	Amundi Funds SICAV - Bond Euro Inflation	153.3	0.0	1	0		30.06.2011	0.0	false	true	false	
2277424	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	18.13	0.0	1	0		30.06.2011	0.31964	false	true	false	
938718	1	Hewlett-Packard Company	24.06	0.0	1	0		06.04.2011	0.07331	false	true	false	
938718	1	Hewlett-Packard Company	24.06	0.0	1	0		06.07.2011	0.10062	false	true	false	
938718	1	Hewlett-Packard Company	24.06	0.0	1	0		05.10.2011	0.11072	false	true	false	
1610282	1	Generali Investments SICAV - Central and Eastern European Equities	207.01	0.0	1	0		31.12.2011	0.0	false	true	false	
1291920	1	Aberdeen Global SICAV - Emerging Markets Equity Fund	51.96	0.0	1	0		30.09.2011	0.0	false	true	false	
1292009	1	Aberdeen Global SICAV - Select Emerging Markets Bond Fund	31.47	0.0	1	0		30.09.2011	0.0	false	true	false	
2931688	1	Falcon Gold Equity Fund	105.02	0.0	1	0			0.0	false	true	true	
1292012	1	Aberdeen Global SICAV - Select Emerging Markets Bond Fund	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
1579990	1	UBS (CH) Institutional Fund - European Convertible Bonds	1456.32	0.0	1	0		09.02.2011	48.254	false	true	true	
1082344	1	Parvest SICAV - Flexible Assets Plus (USD)	936.69	0.0	1	0		28.02.2011	0.0	false	true	false	
1292002	1	Aberdeen Global SICAV - Select Emerging Markets Bond Fund	16.69	0.0	1	0		31.01.2011	0.08552	false	true	false	
1292002	1	Aberdeen Global SICAV - Select Emerging Markets Bond Fund	16.69	0.0	1	0		28.02.2011	0.05878	false	true	false	
1292002	1	Aberdeen Global SICAV - Select Emerging Markets Bond Fund	16.69	0.0	1	0		31.03.2011	0.06243	false	true	false	
1292002	1	Aberdeen Global SICAV - Select Emerging Markets Bond Fund	16.69	0.0	1	0		29.04.2011	0.05918	false	true	false	
1292002	1	Aberdeen Global SICAV - Select Emerging Markets Bond Fund	16.69	0.0	1	0		31.05.2011	0.06664	false	true	false	
1292002	1	Aberdeen Global SICAV - Select Emerging Markets Bond Fund	16.69	0.0	1	0		30.06.2011	0.06461	false	true	false	
1292002	1	Aberdeen Global SICAV - Select Emerging Markets Bond Fund	16.69	0.0	1	0		29.07.2011	0.05865	false	true	false	
1292002	1	Aberdeen Global SICAV - Select Emerging Markets Bond Fund	16.69	0.0	1	0		31.08.2011	0.05893	false	true	false	
1292002	1	Aberdeen Global SICAV - Select Emerging Markets Bond Fund	16.69	0.0	1	0		01.09.2011	0.08064	false	true	false	
1292002	1	Aberdeen Global SICAV - Select Emerging Markets Bond Fund	16.69	0.0	1	0		31.10.2011	0.08543	false	true	false	
1292002	1	Aberdeen Global SICAV - Select Emerging Markets Bond Fund	16.69	0.0	1	0		30.11.2011	0.07232	false	true	false	
1292002	1	Aberdeen Global SICAV - Select Emerging Markets Bond Fund	16.69	0.0	1	0		30.12.2011	0.0697	false	true	false	
1953095	1	Amundi Funds SICAV - Euro Select Bond	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
1953095	1	Amundi Funds SICAV - Euro Select Bond	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
1579994	1	UBS (CH) Institutional Fund - European Convertible Bonds	1479.69	0.0	1	0		09.02.2011	60.165	false	true	true	
2931682	1	LBBW Opti Return FCP	68.22	0.0	1	0			0.0	false	true	false	
1292005	1	Aberdeen Global SICAV - Select Emerging Markets Bond Fund	17.04	0.0	1	0		31.01.2011	0.07134	false	true	false	
1292005	1	Aberdeen Global SICAV - Select Emerging Markets Bond Fund	17.04	0.0	1	0		28.02.2011	0.04475	false	true	false	
1292005	1	Aberdeen Global SICAV - Select Emerging Markets Bond Fund	17.04	0.0	1	0		31.03.2011	0.04992	false	true	false	
1292005	1	Aberdeen Global SICAV - Select Emerging Markets Bond Fund	17.04	0.0	1	0		29.04.2011	0.04623	false	true	false	
1292005	1	Aberdeen Global SICAV - Select Emerging Markets Bond Fund	17.04	0.0	1	0		31.05.2011	0.05456	false	true	false	
1292005	1	Aberdeen Global SICAV - Select Emerging Markets Bond Fund	17.04	0.0	1	0		30.06.2011	0.05125	false	true	false	
1292005	1	Aberdeen Global SICAV - Select Emerging Markets Bond Fund	17.04	0.0	1	0		29.07.2011	0.04694	false	true	false	
1292005	1	Aberdeen Global SICAV - Select Emerging Markets Bond Fund	17.04	0.0	1	0		31.08.2011	0.04728	false	true	false	
1292005	1	Aberdeen Global SICAV - Select Emerging Markets Bond Fund	17.04	0.0	1	0		01.09.2011	0.06748	false	true	false	
1292005	1	Aberdeen Global SICAV - Select Emerging Markets Bond Fund	17.04	0.0	1	0		31.10.2011	0.07257	false	true	false	
1292005	1	Aberdeen Global SICAV - Select Emerging Markets Bond Fund	17.04	0.0	1	0		30.11.2011	0.06037	false	true	false	
4734137	1	UBS (Lux) Equity Fund FCP - USA Multi Strategy	84.53	0.0	1	0		30.11.2011	0.0	false	true	false	
4515984	1	CREDIT SUISSE REAL ESTATE FUND PROPERTY PLUS	0.07	0.0	1	0		15.03.2011	0.0	false	true	true	
3786627	1	GAM Constellation Hedge Inc	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
1812302	1	Robeco Capital Growth Funds SICAV - Chinese Equities	57.69	0.0	1	0		30.06.2011	0.0	false	true	false	
3786639	1	GAM Constellation Hedge Inc	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
4428183	1	BL SICAV - BL-Global Flexible EUR	151.34	0.0	1	0		30.09.2011	0.0	false	true	false	
1857493	1	Deutsche Postbank AG	29.37	0.0	1	0			0.0	false	true	false	
12972978	1	Aberdeen Global SICAV - Asian Local Currency Short Duration Bond Fund	11.99	0.0	1	0		30.09.2011	0.0	false	true	false	
134958	1	BlackRock Global Funds SICAV - US Dollar High Yield Bond Fund	5.08	0.0	1	0		03.01.2011	0.0291	false	true	false	
134958	1	BlackRock Global Funds SICAV - US Dollar High Yield Bond Fund	5.08	0.0	1	0		01.02.2011	0.02753	false	true	false	
134958	1	BlackRock Global Funds SICAV - US Dollar High Yield Bond Fund	5.08	0.0	1	0		01.03.2011	0.02534	false	true	false	
134958	1	BlackRock Global Funds SICAV - US Dollar High Yield Bond Fund	5.08	0.0	1	0		01.04.2011	0.02767	false	true	false	
134958	1	BlackRock Global Funds SICAV - US Dollar High Yield Bond Fund	5.08	0.0	1	0		02.05.2011	0.02358	false	true	false	
134958	1	BlackRock Global Funds SICAV - US Dollar High Yield Bond Fund	5.08	0.0	1	0		01.06.2011	0.02507	false	true	false	
134958	1	BlackRock Global Funds SICAV - US Dollar High Yield Bond Fund	5.08	0.0	1	0		01.07.2011	0.02428	false	true	false	
134958	1	BlackRock Global Funds SICAV - US Dollar High Yield Bond Fund	5.08	0.0	1	0		01.08.2011	0.02169	false	true	false	
134958	1	BlackRock Global Funds SICAV - US Dollar High Yield Bond Fund	5.08	0.0	1	0		01.09.2011	0.02657	false	true	false	
134958	1	BlackRock Global Funds SICAV - US Dollar High Yield Bond Fund	5.08	0.0	1	0		03.10.2011	0.02512	false	true	false	
134958	1	BlackRock Global Funds SICAV - US Dollar High Yield Bond Fund	5.08	0.0	1	0		02.11.2011	0.02454	false	true	false	
134958	1	BlackRock Global Funds SICAV - US Dollar High Yield Bond Fund	5.08	0.0	1	0		01.12.2011	0.02319	false	true	false	
12972977	1	Aberdeen Global SICAV - Asian Local Currency Short Duration Bond Fund	11.95	0.0	1	0		30.09.2011	0.0	false	true	false	
3724471	1	JPMorgan Funds SICAV - Europe Select 130/30 Fund	10.84	0.0	1	0		29.09.2011	0.14633	false	true	false	
2347886	1	SEB Fund 1 FCP - SEB Asset Selection Fund	93.84	0.0	1	0		31.12.2011	0.0	false	true	false	
600987	1	Lombard Odier Multiadvisers SICAV - Global Equity Long/Short	4907.33	0.0	1	0		30.09.2011	25.028	false	true	false	
1082322	1	Parvest SICAV - Short Term Euro	1192.14	0.0	1	0		28.02.2011	0.0	false	true	false	
1610341	1	SWISSCANTO (CH) ALTERNATIVE FUND - DIVERSIFIED (USD)	1029.56	0.0	1	0		31.10.2011	7.765	false	true	true	
600963	1	Parvest SICAV - Bond Europe	386.22	0.0	1	0		28.02.2011	0.0	false	true	false	
600962	1	Parvest SICAV - Bond Europe	139.01	0.0	1	0		14.03.2011	5.301	false	true	false	
2491884	1	MFS Meridian Funds SICAV - European Research Fund	99.38	0.0	1	0		31.01.2011	1.279	false	true	false	
12972974	1	Aberdeen Global SICAV - Asian Local Currency Short Duration Bond Fund	13.36	0.0	1	0		30.09.2011	0.0	false	true	false	
11380563	1	Invesco Funds II SICAV - Invesco Global Value Equity Fund	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
11380563	1	Invesco Funds II SICAV - Invesco Global Value Equity Fund	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
11380562	1	Invesco Funds II SICAV - Invesco Global Value Equity Fund	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
11380562	1	Invesco Funds II SICAV - Invesco Global Value Equity Fund	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
11380561	1	Invesco Funds II SICAV - Invesco Global Value Equity Fund	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
11380561	1	Invesco Funds II SICAV - Invesco Global Value Equity Fund	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
10339058	1	Oyster SICAV - Credit Opportunities	1293.89	0.0	1	0		31.12.2011	0.0	false	true	false	
1259738	1	Parvest SICAV - Bond Euro Corporate	118.97	0.0	1	0		14.03.2011	5.172	false	true	false	
3405720	1	Wegelin Asset Management Funds SICAV - Wegelin (Lux) Equity Dynamic Indexing World	76.93	0.0	1	0		31.03.2011	0.0	false	true	false	
10339062	1	Oyster SICAV - Market Neutral	178.89	0.0	1	0		31.12.2011	0.0	false	true	false	
11380564	1	Invesco Funds II SICAV - Invesco Global Value Equity Fund	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
11380564	1	Invesco Funds II SICAV - Invesco Global Value Equity Fund	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
10339067	1	Oyster SICAV - Market Neutral	170.54	0.0	1	0		31.12.2011	0.0	false	true	false	
10339071	1	Oyster SICAV - Market Neutral	1146.09	0.0	1	0		31.12.2011	0.0	false	true	false	
11135835	1	Aberdeen Global SICAV - Japanese Equity Fund	132.08	0.0	1	0		30.09.2011	0.0	false	true	false	
12140986	1	Fidelity Funds SICAV - Asian High Yield Fund	12.92	0.0	1	0		30.04.2011	0.0	false	true	false	
11135839	1	Aberdeen Global SICAV - Japanese Equity Fund	6.9	0.0	1	0		30.09.2011	0.0	false	true	false	
11380551	1	Invesco Funds II SICAV - Invesco Global Small Cap Value Fund	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
11380551	1	Invesco Funds II SICAV - Invesco Global Small Cap Value Fund	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
11135837	1	Aberdeen Global SICAV - Japanese Equity Fund	133.07	0.0	1	0		30.09.2011	0.0	false	true	false	
12466338	1	Focused Fund FCP - Corporate Bond EUR	113.37	0.0	1	0		30.09.2011	1.706	false	true	false	
540446	1	Popso (Suisse) Investment Fund SICAV - US Dollar Bond	213.4	0.0	1	0		31.03.2011	7.045	false	true	false	
11380553	1	Invesco Funds II SICAV - Invesco Global Small Cap Value Fund	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
11380553	1	Invesco Funds II SICAV - Invesco Global Small Cap Value Fund	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
133285	1	Obwaldner Kantonalbank	915.0	0.0	1	0		10.02.2011	31.0	false	true	true	
4733724	1	UBS (Lux) Equity Fund FCP - Great Britain	137.55	0.0	1	0		30.11.2011	3.137	false	true	false	
11380559	1	Invesco Funds II SICAV - Invesco Global Value Equity Fund	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
11380559	1	Invesco Funds II SICAV - Invesco Global Value Equity Fund	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
11380556	1	Invesco Funds II SICAV - Invesco Global Small Cap Value Fund	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
11380556	1	Invesco Funds II SICAV - Invesco Global Small Cap Value Fund	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
10166597	1	Lombard Odier Funds SICAV - Alternative Beta	107.52	0.0	1	0		30.09.2011	0.0	false	true	false	
10201284	1	ACRON HELVETIA I Immobilien AG	6.01	0.0	1	0			0.0	false	true	true	
10166599	1	Lombard Odier Funds SICAV - Alternative Beta	107.52	0.0	1	0			0.0	false	true	false	
10339031	1	Oyster SICAV - Credit Opportunities	177.29	0.0	1	0		31.12.2011	0.0	false	true	false	
4733733	1	UBS (Lux) Equity Fund FCP - Greater China	4136571.68	0.0	1	0		30.11.2011	50487.94	false	true	false	
10201294	1	Goldman Sachs Funds SICAV - Global Fixed Income Portfolio	10.19	0.0	1	0		19.12.2011	0.24776	false	true	false	
3405751	1	Wegelin (Lux) Funds SICAV - Wegelin (Lux) Active Trend Selection	0.0	0.0	1	0		31.03.2011	0.0	false	true	false	
3405751	1	Wegelin (Lux) Funds SICAV - Wegelin (Lux) Active Trend Selection	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
10166601	1	Lombard Odier Funds SICAV - Alternative Beta	106.84	0.0	1	0		30.09.2011	0.0	false	true	false	
601133	1	Invesco Funds SICAV - Invesco Pan European Equity Fund	12.91	0.0	1	0		28.02.2011	0.0	false	true	false	
4733741	1	UBS (Lux) Equity Fund FCP - Greater China	75.65	0.0	1	0		30.11.2011	1.078	false	true	false	
601135	1	Invesco Funds SICAV - Invesco Nippon Small/Mid Cap Equity Fund	6.06	0.0	1	0		28.02.2011	0.0	false	true	false	
3405740	1	Wegelin (Lux) Funds SICAV - Wegelin (Lux) Active Trend Selection	0.0	0.0	1	0		31.03.2011	0.0	false	true	false	
3405740	1	Wegelin (Lux) Funds SICAV - Wegelin (Lux) Active Trend Selection	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
2837756	1	Amundi Funds SICAV - Absolute VaR 4 (USD)	96.79	0.0	1	0		30.06.2011	0.0	false	true	false	
601138	1	Invesco Funds SICAV - Invesco Emerging Europe Equity Fund	8.43	0.0	1	0		28.02.2011	0.0	false	true	false	
3405736	1	Wegelin Asset Management Funds SICAV - Wegelin (Lux) Equity Active Indexing Emerging Markets	130.71	0.0	1	0		31.03.2011	0.0	false	true	false	
4517661	1	Pictet SICAV - Pictet-Water	167.48	0.0	1	0		30.09.2011	1.73	false	true	false	
10201296	1	Goldman Sachs Funds SICAV - Global Fixed Income Portfolio	11.3	0.0	1	0		30.11.2011	0.0	false	true	false	
1810647	1	Legg Mason Global Funds PLC - Legg Mason Batterymarch Asia Pacific Equity Fund	161.17	0.0	1	0		28.02.2011	1.35	false	true	false	
1810645	1	Legg Mason Global Funds PLC - Legg Mason Batterymarch Asia Pacific Equity Fund	165.87	0.0	1	0		25.03.2011	0.05623	false	true	false	
4552086	1	BN & P Abaris FCP - Absolute Return Equity	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
1890753	1	M&G Strategic Corporate Bond Fund	1.24	0.0	1	0		31.08.2011	0.0	false	true	false	
3405729	1	Wegelin Asset Management Funds SICAV - Wegelin (Lux) Equity Dynamic Indexing World	79.88	0.0	1	0		31.03.2011	0.0	false	true	false	
3405731	1	Wegelin Asset Management Funds SICAV - Wegelin (Lux) Equity Dynamic Indexing World	81.69	0.0	1	0		31.03.2011	0.0	false	true	false	
1890747	1	M&G Strategic Corporate Bond Fund	0.95	0.0	1	0		31.01.2011	0.00743	false	true	false	
1890747	1	M&G Strategic Corporate Bond Fund	0.95	0.0	1	0		28.04.2011	0.00706	false	true	false	
1890747	1	M&G Strategic Corporate Bond Fund	0.95	0.0	1	0		29.07.2011	0.00667	false	true	false	
1890747	1	M&G Strategic Corporate Bond Fund	0.95	0.0	1	0		31.10.2011	0.00652	false	true	false	
1890751	1	M&G Strategic Corporate Bond Fund	0.95	0.0	1	0		31.01.2011	0.00791	false	true	false	
1890751	1	M&G Strategic Corporate Bond Fund	0.95	0.0	1	0		28.04.2011	0.00752	false	true	false	
1890751	1	M&G Strategic Corporate Bond Fund	0.95	0.0	1	0		29.07.2011	0.00709	false	true	false	
1890751	1	M&G Strategic Corporate Bond Fund	0.95	0.0	1	0		31.10.2011	0.00694	false	true	false	
11135755	1	Aberdeen Global SICAV - Japanese Equity Fund	140.1	0.0	1	0		30.09.2011	0.0	false	true	false	
1890749	1	M&G Strategic Corporate Bond Fund	1.22	0.0	1	0		31.08.2011	0.0	false	true	false	
2473640	1	Edisun Power Europe AG	58.0	0.0	1	0			0.0	false	true	true	
11135751	1	Aberdeen Global SICAV - Chinese Equity Fund	17.03	0.0	1	0		30.09.2011	0.0	false	true	false	
1810596	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US High Yield Fund	74.06	0.0	1	0		21.01.2011	0.33546	false	true	false	
1810596	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US High Yield Fund	74.06	0.0	1	0		18.02.2011	0.38814	false	true	false	
1810596	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US High Yield Fund	74.06	0.0	1	0		25.03.2011	0.46182	false	true	false	
1810596	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US High Yield Fund	74.06	0.0	1	0		24.04.2011	0.29851	false	true	false	
1810596	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US High Yield Fund	74.06	0.0	1	0		19.05.2011	0.31692	false	true	false	
1810596	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US High Yield Fund	74.06	0.0	1	0		23.06.2011	0.40146	false	true	false	
1810596	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US High Yield Fund	74.06	0.0	1	0		21.07.2011	0.35352	false	true	false	
1810596	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US High Yield Fund	74.06	0.0	1	0		18.08.2011	0.42042	false	true	false	
1810596	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US High Yield Fund	74.06	0.0	1	0		22.09.2011	0.46546	false	true	false	
1810596	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US High Yield Fund	74.06	0.0	1	0		20.10.2011	0.37145	false	true	false	
1810596	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US High Yield Fund	74.06	0.0	1	0		23.11.2011	0.50646	false	true	false	
1810596	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US High Yield Fund	74.06	0.0	1	0		21.12.2011	0.34213	false	true	false	
1810598	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US High Yield Fund	74.07	0.0	1	0		21.01.2011	0.32657	false	true	false	
1810598	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US High Yield Fund	74.07	0.0	1	0		18.02.2011	0.37178	false	true	false	
1810598	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US High Yield Fund	74.07	0.0	1	0		25.03.2011	0.44353	false	true	false	
1810598	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US High Yield Fund	74.07	0.0	1	0		24.04.2011	0.41678	false	true	false	
1810598	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US High Yield Fund	74.07	0.0	1	0		19.05.2011	0.29992	false	true	false	
1810598	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US High Yield Fund	74.07	0.0	1	0		23.06.2011	0.38416	false	true	false	
1810598	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US High Yield Fund	74.07	0.0	1	0		21.07.2011	0.34023	false	true	false	
1810598	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US High Yield Fund	74.07	0.0	1	0		18.08.2011	0.40912	false	true	false	
1810598	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US High Yield Fund	74.07	0.0	1	0		22.09.2011	0.44876	false	true	false	
1810598	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US High Yield Fund	74.07	0.0	1	0		20.10.2011	0.35719	false	true	false	
1810598	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US High Yield Fund	74.07	0.0	1	0		23.11.2011	0.49093	false	true	false	
1810598	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US High Yield Fund	74.07	0.0	1	0		21.12.2011	0.33002	false	true	false	
1917741	1	Falcon Best Select Europe	0.0	0.0	1	0		20.05.2011	30.65	false	true	true	
1917741	1	Falcon Best Select Europe	0.0	0.0	1	0		29.07.2011	7.147	false	true	true	
1810618	1	Legg Mason Global Funds PLC - Legg Mason Capital Management Growth Fund	71.85	0.0	1	0			0.0	false	true	false	
111724	1	UBS (CH) Equity Fund - Mid Caps Switzerland	1198.06	0.0	1	0		14.01.2011	5.6	false	true	true	
1082376	1	Parvest SICAV - Equity Japan	593.4	0.0	1	0		28.02.2011	0.0	false	true	false	
391280	1	Freeport- McMoRan Copper & Gold Inc.	34.4	0.0	1	0		01.02.2011	0.47065	false	true	false	
391280	1	Freeport- McMoRan Copper & Gold Inc.	34.4	0.0	1	0		02.02.2011	0.09377	false	true	false	
391280	1	Freeport- McMoRan Copper & Gold Inc.	34.4	0.0	1	0		01.05.2011	0.21577	false	true	false	
391280	1	Freeport- McMoRan Copper & Gold Inc.	34.4	0.0	1	0		01.06.2011	0.42059	false	true	false	
391280	1	Freeport- McMoRan Copper & Gold Inc.	34.4	0.0	1	0		01.08.2011	0.19525	false	true	false	
391280	1	Freeport- McMoRan Copper & Gold Inc.	34.4	0.0	1	0		01.11.2011	0.22258	false	true	false	
10338985	1	Oyster SICAV - Credit Opportunities	190.81	0.0	1	0		31.12.2011	0.0	false	true	false	
2560257	1	Pictet SICAV - Pictet-Asian Local Currency Debt	118.44	0.0	1	0		16.12.2011	3.368	false	true	false	
2248222	1	CS Euroreal	42.55	0.0	1	0		13.12.2011	1.0E-4	false	true	false	
2368525	1	FBG Global Managed	70.83	0.0	1	0		16.03.2011	1.06	false	true	true	
2368527	1	FBG US Dollar Bond	46.84	0.0	1	0		16.03.2011	1.469	false	true	true	
2560264	1	Pictet SICAV - Pictet-Asian Local Currency Debt	130.88	0.0	1	0		30.09.2011	2.571	false	true	false	
1810586	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Euro Core Plus Bond Fund	105.13	0.0	1	0		20.01.2011	0.16461	false	true	false	
1810586	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Euro Core Plus Bond Fund	105.13	0.0	1	0		17.02.2011	0.17125	false	true	false	
1810586	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Euro Core Plus Bond Fund	105.13	0.0	1	0		24.03.2011	0.22918	false	true	false	
1810586	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Euro Core Plus Bond Fund	105.13	0.0	1	0		21.04.2011	0.16619	false	true	false	
1810586	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Euro Core Plus Bond Fund	105.13	0.0	1	0		19.05.2011	0.12296	false	true	false	
1810586	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Euro Core Plus Bond Fund	105.13	0.0	1	0		23.06.2011	0.18648	false	true	false	
1810586	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Euro Core Plus Bond Fund	105.13	0.0	1	0		21.07.2011	0.11293	false	true	false	
1810586	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Euro Core Plus Bond Fund	105.13	0.0	1	0		18.08.2011	0.12186	false	true	false	
1810586	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Euro Core Plus Bond Fund	105.13	0.0	1	0		22.09.2011	0.16197	false	true	false	
1810586	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Euro Core Plus Bond Fund	105.13	0.0	1	0		23.11.2011	0.14238	false	true	false	
1810586	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Euro Core Plus Bond Fund	105.13	0.0	1	0		21.12.2011	0.11816	false	true	false	
2560279	1	Pictet SICAV - Pictet-Emerging Local Currency Debt	124.2	0.0	1	0		16.12.2011	7.391	false	true	false	
445777	1	Aberdeen Global SICAV - European Equity Fund	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
2560278	1	Pictet SICAV - Pictet-Emerging Local Currency Debt	163.29	0.0	1	0		30.09.2011	8.398	false	true	false	
2560277	1	Pictet SICAV - Pictet-Emerging Local Currency Debt	169.3	0.0	1	0		30.09.2011	9.649	false	true	false	
11380524	1	Invesco Funds II SICAV - Invesco Global Small Cap Value Fund	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
11380524	1	Invesco Funds II SICAV - Invesco Global Small Cap Value Fund	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
1082408	1	Parvest SICAV - Short Term USD	925.69	0.0	1	0		28.02.2011	0.0	false	true	false	
4586578	1	Pictet CH - Global Equities	1049.11	0.0	1	0		25.11.2011	19.25	false	true	true	
2560281	1	Pictet SICAV - Pictet-Emerging Local Currency Debt	158.34	0.0	1	0		30.09.2011	8.226	false	true	false	
11380526	1	Invesco Funds II SICAV - Invesco Global Small Cap Value Fund	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
11380526	1	Invesco Funds II SICAV - Invesco Global Small Cap Value Fund	0.0	0.0	1	0			0.0	false	true	false	
11380527	1	Invesco Funds II SICAV - Invesco Global Small Cap Value Fund	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
11380527	1	Invesco Funds II SICAV - Invesco Global Small Cap Value Fund	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
13243774	1	LGT Multi Manager Convertible Bonds	959.33	0.0	1	0		30.11.2011	0.0	false	true	false	
13243773	1	LGT Multi Manager Convertible Bonds	1170.91	0.0	1	0		30.11.2011	0.0	false	true	false	
2031482	1	Conning Fund - Swiss Equity Fund	746.89	0.0	1	0			0.0	false	true	false	
1810531	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US Money Market Fund	0.93	0.0	1	0		31.01.2011	2.0E-5	false	true	false	
1810531	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US Money Market Fund	0.93	0.0	1	0		31.03.2011	2.0E-5	false	true	false	
1810531	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US Money Market Fund	0.93	0.0	1	0		29.04.2011	2.0E-5	false	true	false	
1810531	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US Money Market Fund	0.93	0.0	1	0		31.05.2011	2.0E-5	false	true	false	
1810531	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US Money Market Fund	0.93	0.0	1	0		30.06.2011	2.0E-5	false	true	false	
1810531	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US Money Market Fund	0.93	0.0	1	0		31.07.2011	1.0E-5	false	true	false	
1810531	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US Money Market Fund	0.93	0.0	1	0		31.08.2011	2.0E-5	false	true	false	
1810531	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US Money Market Fund	0.93	0.0	1	0		30.09.2011	2.0E-5	false	true	false	
1810531	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US Money Market Fund	0.93	0.0	1	0		31.10.2011	2.0E-5	false	true	false	
1810531	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US Money Market Fund	0.93	0.0	1	0		30.11.2011	2.0E-5	false	true	false	
1810531	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US Money Market Fund	0.93	0.0	1	0		31.12.2011	2.0E-5	false	true	false	
1810540	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US Money Market Fund	0.93	0.0	1	0		31.01.2011	2.0E-5	false	true	false	
1810540	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US Money Market Fund	0.93	0.0	1	0		28.02.2011	1.0E-5	false	true	false	
1810540	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US Money Market Fund	0.93	0.0	1	0		31.03.2011	2.0E-5	false	true	false	
1810540	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US Money Market Fund	0.93	0.0	1	0		29.04.2011	2.0E-5	false	true	false	
1810540	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US Money Market Fund	0.93	0.0	1	0		31.05.2011	2.0E-5	false	true	false	
1810540	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US Money Market Fund	0.93	0.0	1	0		30.06.2011	2.0E-5	false	true	false	
1810540	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US Money Market Fund	0.93	0.0	1	0		31.07.2011	1.0E-5	false	true	false	
1810540	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US Money Market Fund	0.93	0.0	1	0		31.08.2011	2.0E-5	false	true	false	
1810540	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US Money Market Fund	0.93	0.0	1	0		30.09.2011	2.0E-5	false	true	false	
1810540	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US Money Market Fund	0.93	0.0	1	0		31.10.2011	2.0E-5	false	true	false	
1810540	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US Money Market Fund	0.93	0.0	1	0		30.11.2011	2.0E-5	false	true	false	
1810540	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US Money Market Fund	0.93	0.0	1	0		31.12.2011	2.0E-5	false	true	false	
601221	1	UBS (Lux) Money Market Fund - CHF	1173.31	0.0	1	0		31.10.2011	3.586	false	true	false	
11073750	1	Schroder International Selection Fund SICAV - Emerging Markets Debt Absolute Return	102.14	0.0	1	0		31.12.2011	0.0	false	true	false	
4733840	1	UBS (Lux) Equity Fund FCP - Infrastructure	99.48	0.0	1	0		30.11.2011	2.134	false	true	false	
3693111	1	ING (L) SICAV - ING (L) Invest Health Care	347.91	0.0	1	0		30.09.2011	0.0	false	true	false	
11073757	1	Schroder International Selection Fund SICAV - Global Equity	96.14	0.0	1	0		31.12.2011	0.0	false	true	false	
2526067	1	Dexia Bonds SICAV - Dexia Bonds Total Return	135.54	0.0	1	0		31.12.2011	0.0	false	true	false	
3693108	1	ING (L) SICAV - ING (L) Invest Health Care	325.33	0.0	1	0		30.09.2011	0.0	false	true	false	
11380673	1	Invesco Funds II SICAV - Invesco US Small Cap Growth Fund	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
11380672	1	Invesco Funds II SICAV - Invesco US Small Cap Growth Fund	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
11073752	1	Schroder International Selection Fund SICAV - Global Corporate Bond	110.58	0.0	1	0		31.12.2011	0.0	false	true	false	
164268	1	Banque Cantonale de Genève	196.0	0.0	1	0		10.05.2011	4.5	false	true	true	
203540	1	Raiffeisen-Osteuropa-Aktien Miteigentumsfonds gem. Par. 20 InvFG	264.7	0.0	1	0		01.04.2011	3.755	false	true	false	
1780168	1	BlackRock Global Funds SICAV - US Basic Value Fund	42.87	0.0	1	0		31.08.2011	0.0	false	true	false	
4733882	1	UBS (Lux) Equity Fund FCP - Asia Opportunity	3760631.07	0.0	1	0		30.11.2011	781.52	false	true	false	
10166746	1	Lombard Odier Funds SICAV - Alternative Beta	93.67	0.0	1	0		30.09.2011	0.0	false	true	false	
10166740	1	Lombard Odier Funds SICAV - Alternative Beta	94.6	0.0	1	0		30.09.2011	0.0	false	true	false	
10738752	1	Wegelin Asset Management Funds SICAV - Wegelin (Lux) Global Diversification	118.26	0.0	1	0		31.03.2011	0.39281	false	true	false	
11380638	1	Invesco Funds II SICAV - Invesco Japanese Equity Advantage Fund	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
11380638	1	Invesco Funds II SICAV - Invesco Japanese Equity Advantage Fund	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
911702	1	Baxter International Inc.	46.26	0.0	1	0		05.01.2011	0.29941	false	true	false	
911702	1	Baxter International Inc.	46.26	0.0	1	0		01.04.2011	0.28773	false	true	false	
911702	1	Baxter International Inc.	46.26	0.0	1	0		01.07.2011	0.26305	false	true	false	
911702	1	Baxter International Inc.	46.26	0.0	1	0		03.10.2011	0.2838	false	true	false	
12281706	1	Aberdeen Global SICAV - Asia Pacific Equity Fund	10.07	0.0	1	0		30.09.2011	0.0	false	true	false	
11380637	1	Invesco Funds II SICAV - Invesco Japanese Equity Advantage Fund	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
11380637	1	Invesco Funds II SICAV - Invesco Japanese Equity Advantage Fund	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
10738751	1	Wegelin Asset Management Funds SICAV - Wegelin (Lux) Global Diversification	134.28	0.0	1	0		31.03.2011	0.47285	false	true	false	
11380632	1	Invesco Funds II SICAV - Invesco Japanese Equity Advantage Fund	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
11380632	1	Invesco Funds II SICAV - Invesco Japanese Equity Advantage Fund	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
12281710	1	Aberdeen Global SICAV - Latin American Equity Fund	9.87	0.0	1	0		30.09.2011	0.0	false	true	false	
1780133	1	BlackRock Global Funds SICAV - United Kingdom Fund	88.03	0.0	1	0		31.08.2011	0.0	false	true	false	
1780136	1	BlackRock Global Funds SICAV - United Kingdom Fund	88.02	0.0	1	0		31.08.2011	0.0	false	true	false	
4794566	1	ING (L) SICAV - ING (L) Invest Alternative Beta	309.77	0.0	1	0		30.09.2011	0.0	false	true	false	
4552044	1	BN & P Abaris FCP - Absolute Return Equity	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
4733890	1	UBS (Lux) Equity Fund FCP - Asia Opportunity	79.62	0.0	1	0		30.11.2011	0.53313	false	true	false	
445950	1	DWS (CH) - US Equities	120.42	0.0	1	0			0.0	false	true	true	
601311	1	Invesco Funds SICAV - Invesco Nippon Select Equity Fund	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
601311	1	Invesco Funds SICAV - Invesco Nippon Select Equity Fund	0.0	0.0	1	0		04.11.2011	0.0	false	true	false	
10738722	1	Wegelin Asset Management Funds SICAV - Wegelin (Lux) Global Diversification	132.65	0.0	1	0		31.03.2011	0.46886	false	true	false	
2439100	1	ZKB Gold ETF	0.0	0.0	1	0		26.10.2011	0.0	false	true	true	
2439100	1	ZKB Gold ETF	0.0	0.0	1	0			0.0	false	true	true	
10166707	1	Lombard Odier Funds SICAV - Alternative Beta	119.32	0.0	1	0		30.09.2011	0.0	false	true	false	
601303	1	Nordea 1 SICAV - Global Bond Fund	17.94	0.0	1	0		31.12.2011	0.0	false	true	false	
3019524	1	Liechtensteinische Landesbank AG	41.5	0.0	1	0		13.05.2011	3.33	false	true	false	
1780153	1	BlackRock Global Funds SICAV - US Basic Value Fund	42.87	0.0	1	0		31.08.2011	0.0	false	true	false	
601301	1	Nordea 1 SICAV - Far Eastern Equity Fund	15.28	0.0	1	0		31.12.2011	0.0	false	true	false	
601298	1	Nordea 1 SICAV - Danish Bond Fund	56.42	0.0	1	0		31.12.2011	0.0	false	true	false	
11380611	1	Invesco Funds II SICAV - Invesco Japanese Equity Advantage Fund	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
11380611	1	Invesco Funds II SICAV - Invesco Japanese Equity Advantage Fund	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
10738724	1	Wegelin Asset Management Funds SICAV - Wegelin (Lux) Global Diversification	107.9	0.0	1	0		31.03.2011	0.36029	false	true	false	
601325	1	UBS (Lux) Strategy Fund - Yield (EUR)	3244.23	0.0	1	0		31.01.2011	53.624	false	true	false	
11380668	1	Invesco Funds II SICAV - Invesco Japanese Value Equity Fund	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
11380668	1	Invesco Funds II SICAV - Invesco Japanese Value Equity Fund	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
601324	1	UBS (Lux) Strategy Fund - Yield (EUR)	1654.16	0.0	1	0		06.04.2011	26.507	false	true	false	
1810433	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Emerging Markets Bond Fund	108.7	0.0	1	0		21.01.2011	0.33408	false	true	false	
1810433	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Emerging Markets Bond Fund	108.7	0.0	1	0		18.02.2011	0.40997	false	true	false	
1810433	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Emerging Markets Bond Fund	108.7	0.0	1	0		25.03.2011	0.51316	false	true	false	
1810433	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Emerging Markets Bond Fund	108.7	0.0	1	0		24.04.2011	0.44345	false	true	false	
1810433	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Emerging Markets Bond Fund	108.7	0.0	1	0		19.05.2011	0.36456	false	true	false	
1810433	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Emerging Markets Bond Fund	108.7	0.0	1	0		23.06.2011	0.45312	false	true	false	
1810433	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Emerging Markets Bond Fund	108.7	0.0	1	0		21.07.2011	0.35829	false	true	false	
1810433	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Emerging Markets Bond Fund	108.7	0.0	1	0		18.08.2011	0.34359	false	true	false	
1810433	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Emerging Markets Bond Fund	108.7	0.0	1	0		22.09.2011	0.50058	false	true	false	
1810433	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Emerging Markets Bond Fund	108.7	0.0	1	0		20.10.2011	0.44723	false	true	false	
1810433	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Emerging Markets Bond Fund	108.7	0.0	1	0		23.11.2011	0.46691	false	true	false	
1810433	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Emerging Markets Bond Fund	108.7	0.0	1	0		21.12.2011	0.41699	false	true	false	
601327	1	UBS (Lux) Strategy Fund - Yield (USD)	1195.66	0.0	1	0		06.04.2011	15.149	false	true	false	
11380670	1	Invesco Funds II SICAV - Invesco US Small Cap Growth Fund	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
601326	1	UBS (Lux) Strategy Fund - Growth (USD)	2214.11	0.0	1	0		31.01.2011	19.971	false	true	false	
11380671	1	Invesco Funds II SICAV - Invesco US Small Cap Growth Fund	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
601321	1	UBS (Lux) Strategy Fund - Yield (CHF)	1051.81	0.0	1	0		06.04.2011	9.6	false	true	false	
11380664	1	Invesco Funds II SICAV - Invesco Japanese Value Equity Fund	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
11380664	1	Invesco Funds II SICAV - Invesco Japanese Value Equity Fund	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
4794604	1	ING (L) SICAV - ING (L) Invest Alternative Beta	6291.07	0.0	1	0		30.09.2011	0.0	false	true	false	
601320	1	UBS (Lux) Strategy Fund - Growth (CHF)	1655.9	0.0	1	0		31.01.2011	13.951	false	true	false	
11380665	1	Invesco Funds II SICAV - Invesco Japanese Value Equity Fund	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
11380665	1	Invesco Funds II SICAV - Invesco Japanese Value Equity Fund	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
601323	1	UBS (Lux) Strategy Fund - Growth (EUR)	2705.74	0.0	1	0		31.01.2011	34.413	false	true	false	
10738718	1	Wegelin Asset Management Funds SICAV - Wegelin (Lux) Global Diversification	114.72	0.0	1	0		31.03.2011	0.38225	false	true	false	
601322	1	UBS (Lux) Strategy Fund - Yield (CHF)	1775.12	0.0	1	0		31.01.2011	18.924	false	true	false	
11380661	1	Invesco Funds II SICAV - Invesco Japanese Value Equity Fund	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
11380661	1	Invesco Funds II SICAV - Invesco Japanese Value Equity Fund	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
11380662	1	Invesco Funds II SICAV - Invesco Japanese Value Equity Fund	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
11380662	1	Invesco Funds II SICAV - Invesco Japanese Value Equity Fund	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
11380656	1	Invesco Funds II SICAV - Invesco Japanese Value Equity Fund	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
11380656	1	Invesco Funds II SICAV - Invesco Japanese Value Equity Fund	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
4733921	1	UBS (Lux) Equity Fund FCP - Mid Caps Europe	107.98	0.0	1	0		30.11.2011	2.062	false	true	false	
11691506	1	Baring Investment Funds PLC - Baring Emerging Markets Debt Local Currency Fund	11.17	0.0	1	0		30.04.2011	0.0	false	true	false	
11380652	1	Invesco Funds II SICAV - Invesco Japanese Value Equity Fund	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
11380652	1	Invesco Funds II SICAV - Invesco Japanese Value Equity Fund	0.0	0.0	1	0			0.0	false	true	false	
4733949	1	UBS (Lux) Equity Fund FCP - Mid Caps USA	8469.14	0.0	1	0		30.11.2011	41.982	false	true	false	
11380654	1	Invesco Funds II SICAV - Invesco Japanese Value Equity Fund	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
11380654	1	Invesco Funds II SICAV - Invesco Japanese Value Equity Fund	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
11380651	1	Invesco Funds II SICAV - Invesco Japanese Value Equity Fund	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
11380651	1	Invesco Funds II SICAV - Invesco Japanese Value Equity Fund	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
445908	1	Aberdeen Global SICAV - Asian Local Currency Short Duration Bond Fund	6.25	0.0	1	0		30.09.2011	0.0	false	true	false	
601333	1	UBS (Lux) Money Market Fund - CAD	1593.64	0.0	1	0		31.10.2011	13.259	false	true	false	
601328	1	UBS (Lux) Strategy Fund - Yield (USD)	2410.22	0.0	1	0		31.01.2011	34.085	false	true	false	
4733939	1	UBS (Lux) Equity Fund FCP - Mid Caps USA	81.94	0.0	1	0		30.11.2011	0.03866	false	true	false	
11380640	1	Invesco Funds II SICAV - Invesco Japanese Equity Advantage Fund	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
11380640	1	Invesco Funds II SICAV - Invesco Japanese Equity Advantage Fund	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
1810460	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Emerging Markets Bond Fund	108.63	0.0	1	0		21.01.2011	0.29729	false	true	false	
1810460	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Emerging Markets Bond Fund	108.63	0.0	1	0		18.02.2011	0.36912	false	true	false	
1810460	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Emerging Markets Bond Fund	108.63	0.0	1	0		25.03.2011	0.45508	false	true	false	
1810460	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Emerging Markets Bond Fund	108.63	0.0	1	0		24.04.2011	0.39456	false	true	false	
1810460	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Emerging Markets Bond Fund	108.63	0.0	1	0		19.05.2011	0.32787	false	true	false	
1810460	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Emerging Markets Bond Fund	108.63	0.0	1	0		23.06.2011	0.41579	false	true	false	
1810460	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Emerging Markets Bond Fund	108.63	0.0	1	0		21.07.2011	0.31806	false	true	false	
1810460	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Emerging Markets Bond Fund	108.63	0.0	1	0		18.08.2011	0.30611	false	true	false	
1810460	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Emerging Markets Bond Fund	108.63	0.0	1	0		22.09.2011	0.44239	false	true	false	
1810460	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Emerging Markets Bond Fund	108.63	0.0	1	0		20.10.2011	0.40662	false	true	false	
1810460	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Emerging Markets Bond Fund	108.63	0.0	1	0		23.11.2011	0.4102	false	true	false	
1810460	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Emerging Markets Bond Fund	108.63	0.0	1	0		21.12.2011	0.38021	false	true	false	
1221451	1	Amundi Funds SICAV - Asia Pacific Renaissance	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
1221451	1	Amundi Funds SICAV - Asia Pacific Renaissance	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
1082689	1	Parvest SICAV - Equity USA	812.52	0.0	1	0		28.02.2011	0.0	false	true	false	
1779832	1	BlackRock Global Funds SICAV - Pacific Equity Fund	20.84	0.0	1	0		31.08.2011	0.0	false	true	false	
12114487	1	Baring Emerging Markets Umbrella Fund - Baring Global Emerging Markets Fund	28.17	0.0	1	0		30.04.2011	0.0	false	true	false	
1082700	1	Parvest SICAV - Flexible Bond World	1425.6	0.0	1	0		28.02.2011	0.0	false	true	false	
1362263	1	Vitruvius SICAV - Vitruvius Reserve Liquidity	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
1082708	1	Parvest SICAV - Equity France	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
911512	1	Perfect Holding SA	0.11	0.0	1	0			0.0	false	true	true	
1503045	1	BlueBay Funds SICAV - BlueBay Emerging Market Bond Fund	231.51	0.0	1	0		30.06.2011	0.0	false	true	false	
10166370	1	Lombard Odier Funds SICAV - Generation Global	7.67	0.0	1	0			0.0	false	true	false	
10829418	1	Elite Strategic Anlagegesellschaft AGmvK - Elite Global Emerging Markets FoF	79.14	0.0	1	0		31.12.2011	0.0	false	true	false	
10166376	1	Lombard Odier Funds SICAV - Generation Global	7.82	0.0	1	0		30.09.2011	0.04245	false	true	false	
4733452	1	UBS (Lux) Equity Fund FCP - Euro Countries Navigator	10167.71	0.0	1	0		30.11.2011	415.51	false	true	false	
4733491	1	UBS (Lux) Equity Fund FCP - European Opportunity	119.55	0.0	1	0		30.11.2011	2.146	false	true	false	
1779802	1	BlackRock Global Funds SICAV - New Energy Fund	5.72	0.0	1	0		31.08.2011	0.0	false	true	false	
2248527	1	BBGI FUND - BBGI Commodities (USD)	135.96	0.0	1	0			0.0	false	true	true	
10166367	1	Lombard Odier Funds SICAV - Generation Global	7.68	0.0	1	0		30.09.2011	0.01716	false	true	false	
11073905	1	FORTUNA Multi INDEX - 10	101.41	0.0	1	0		31.03.2011	0.9824	false	true	true	
4733501	1	UBS (Lux) Equity Fund FCP - European Opportunity	13402.65	0.0	1	0		30.11.2011	381.41	false	true	false	
10166360	1	Lombard Odier Funds SICAV - Generation Global	12.85	0.0	1	0		30.09.2011	0.06978	false	true	false	
10166340	1	Lombard Odier Funds SICAV - Generation Global	8.7	0.0	1	0		30.09.2011	0.04739	false	true	false	
4733477	1	UBS (Lux) Equity Fund FCP - Euro Countries Optimizer	12593.48	0.0	1	0		30.11.2011	467.6	false	true	false	
1260025	1	Foster's Group Limited	0.0	0.0	1	0		01.04.2011	0.11545	false	true	false	
1260025	1	Foster's Group Limited	0.0	0.0	1	0		10.05.2011	0.0	false	true	false	
1260025	1	Foster's Group Limited	0.0	0.0	1	0		03.10.2011	0.11654	false	true	false	
10166351	1	Lombard Odier Funds SICAV - Generation Global	12.64	0.0	1	0			0.0	false	true	false	
10166349	1	Lombard Odier Funds SICAV - Generation Global	12.62	0.0	1	0		30.09.2011	0.02793	false	true	false	
1779777	1	BlackRock Global Funds SICAV - Latin American Fund	72.24	0.0	1	0		31.08.2011	0.0	false	true	false	
1642036	1	Lombard Odier Funds SICAV - World Gold Expertise	27.89	0.0	1	0			0.0	false	true	false	
1642037	1	Lombard Odier Funds SICAV - World Gold Expertise	27.24	0.0	1	0		30.09.2011	0.00635	false	true	false	
1642038	1	Lombard Odier Funds SICAV - World Gold Expertise	27.24	0.0	1	0			0.0	false	true	false	
11101084	1	SWISSCANTO (CH) - MSCI (R) Japan Index Fund	99.94	0.0	1	0			0.0	false	true	true	
1642034	1	Lombard Odier Funds SICAV - World Gold Expertise	27.89	0.0	1	0		30.09.2011	0.00759	false	true	false	
10166327	1	Lombard Odier Funds SICAV - Generation Global	8.54	0.0	1	0		30.09.2011	0.01465	false	true	false	
4733533	1	UBS (Lux) Equity Fund FCP - European Growth	3811144.71	0.0	1	0		30.11.2011	43151.45	false	true	false	
10166331	1	Lombard Odier Funds SICAV - Generation Global	8.5	0.0	1	0			0.0	false	true	false	
3617630	1	Schroder International Selection Fund SICAV - Hong Kong Equity	101.29	0.0	1	0		31.12.2011	0.0	false	true	false	
13736474	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	10.09	0.0	1	0			0.0	false	true	false	
1221405	1	Holcim Ltd	50.25	0.0	1	0		12.05.2011	1.5	false	true	false	
13736475	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	8.96	0.0	1	0		16.11.2011	0.01076	false	true	false	
13736475	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	8.96	0.0	1	0		15.12.2011	0.01908	false	true	false	
11101066	1	SWISSCANTO (CH) - MSCI (R) USA Index Fund	96.35	0.0	1	0			0.0	false	true	true	
10829345	1	Pictet SICAV - Pictet-Global Megatrend Selection	109.67	0.0	1	0		30.09.2011	0.0	false	true	false	
11800134	1	UBS (Lux) Equity SICAV - Swiss Opportunity	8798.62	0.0	1	0		31.05.2011	85.064	false	true	false	
632000	1	SGAM Fund SICAV - Equities Emerging Europe	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
632000	1	SGAM Fund SICAV - Equities Emerging Europe	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
11800137	1	UBS (Lux) Equity SICAV - Swiss Opportunity	86.15	0.0	1	0		31.05.2011	0.0	false	true	false	
3754221	1	StarCap SICAV - Starpoint	1692.51	0.0	1	0		06.04.2011	25.036	false	true	false	
11800138	1	UBS (Lux) Equity SICAV - Swiss Opportunity	115.0	0.0	1	0		31.05.2011	0.0	false	true	false	
11101057	1	SWISSCANTO (CH) - MSCI (R) Europe Index Fund	116.13	0.0	1	0			0.0	false	true	true	
1397635	1	HTC Corporation	15.34	0.0	1	0		19.08.2011	1.002	false	true	false	
1397635	1	HTC Corporation	15.34	0.0	1	0		30.08.2011	0.0142	false	true	false	
13736469	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	9.42	0.0	1	0		16.11.2011	0.01008	false	true	false	
13736469	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	9.42	0.0	1	0		15.12.2011	0.01412	false	true	false	
4949756	1	SWISSCANTO (CH) SELECTION FUND - SWISS REAL ESTATE SECURITIES	1297.63	0.0	1	0			0.0	false	true	true	
1779742	1	BlackRock Global Funds SICAV - Japan Fund	12.16	0.0	1	0		31.08.2011	0.0	false	true	false	
1001319	1	GAM Star Fund PLC - GAM Star European Equity	6.72	0.0	1	0		30.06.2011	0.05292	false	true	false	
1779731	1	BlackRock Global Funds SICAV - Global SmallCap Fund	52.93	0.0	1	0		31.08.2011	0.0	false	true	false	
10829337	1	Pictet SICAV - Pictet-Global Megatrend Selection	115.9	0.0	1	0		30.09.2011	0.0342	false	true	false	
13736485	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	10.15	0.0	1	0			0.0	false	true	false	
10829339	1	Pictet SICAV - Pictet-Global Megatrend Selection	112.84	0.0	1	0		30.09.2011	0.0	false	true	false	
1221408	1	Amundi Funds SICAV - Asian Income	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
1221408	1	Amundi Funds SICAV - Asian Income	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
3617633	1	Schroder International Selection Fund SICAV - US Small & Mid Cap Equity	117.54	0.0	1	0		31.12.2011	0.0	false	true	false	
10703891	1	LGT Bond Fund Corporates (USD)	927.59	0.0	1	0		25.08.2011	23.504	false	true	false	
10703893	1	LGT Bond Fund Corporates (USD)	959.88	0.0	1	0		31.05.2011	26.063	false	true	false	
1610884	1	GAM BHFF Inc	237.34	0.0	1	0		31.12.2011	0.0	false	true	false	
11101093	1	SWISSCANTO (CH) - BOND MARKET TRACKER CHF	103.03	0.0	1	0		25.01.2011	0.15	false	true	true	
3617640	1	Schroder International Selection Fund SICAV - US Small & Mid Cap Equity	120.85	0.0	1	0		31.12.2011	0.0	false	true	false	
601452	1	Julius Baer Strategy Fund FCP - Julius Baer Global Fixed Income (EUR)	158.17	0.0	1	0		31.12.2011	0.0	false	true	false	
13736499	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Growth Fund	7.57	0.0	1	0		30.06.2011	0.0	false	true	false	
601453	1	Julius Baer Strategy Fund FCP - Julius Baer Equity Fund Global Excellence (EUR)	124.84	0.0	1	0		31.12.2011	0.0	false	true	false	
13736500	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Opportunities Fund	7.99	0.0	1	0		30.06.2011	0.0	false	true	false	
1779716	1	BlackRock Global Funds SICAV - Global Opportunities Fund	28.21	0.0	1	0		31.08.2011	0.0	false	true	false	
1259845	1	Parvest SICAV - Equity World Technology Innovators	74.04	0.0	1	0		30.06.2011	0.90095	false	true	false	
11135696	1	Traditional Funds PLC - Thames River Real Estate Securities Fund	13.87	0.0	1	0		28.04.2011	0.16713	false	true	false	
11135696	1	Traditional Funds PLC - Thames River Real Estate Securities Fund	13.87	0.0	1	0		28.10.2011	0.07657	false	true	false	
13064755	1	T.Rowe Price Funds SICAV - Global Emerging Markets Corporate Bond Fund	9.0	0.0	1	0		31.12.2011	0.0	false	true	false	
2807760	1	Multi Opportunity SICAV - BSI Global Dynamic Bond	0.0	0.0	1	0		14.03.2011	0.0	false	true	false	
2807760	1	Multi Opportunity SICAV - BSI Global Dynamic Bond	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
13064754	1	T.Rowe Price Funds SICAV - Global Emerging Markets Corporate Bond Fund	8.96	0.0	1	0		31.12.2011	0.0	false	true	false	
11135699	1	Aberdeen Global SICAV - Asian Property Share Fund	7.78	0.0	1	0		30.09.2011	0.0	false	true	false	
2560250	1	Pictet SICAV - Pictet-Asian Local Currency Debt	134.95	0.0	1	0		30.09.2011	3.003	false	true	false	
4733599	1	UBS (Lux) Equity Fund FCP - Euro STOXX 50 Advanced	122.81	0.0	1	0		30.11.2011	5.125	false	true	false	
11135702	1	Aberdeen Global SICAV - Latin American Equity Fund	3584.12	0.0	1	0		30.09.2011	0.0	false	true	false	
3054531	1	T.Rowe Price Funds SICAV - US Large Cap Growth Equity Fund	10.1	0.0	1	0		31.12.2011	0.0	false	true	false	
11135706	1	Aberdeen Global SICAV - Asia Pacific Equity Fund	18.83	0.0	1	0		30.09.2011	0.0	false	true	false	
1259854	1	Parvest SICAV - Equity World Technology Innovators	83.27	0.0	1	0		28.02.2011	0.0	false	true	false	
4733591	1	UBS (Lux) Equity Fund FCP - Euro STOXX 50 Advanced	120.95	0.0	1	0		30.11.2011	4.199	false	true	false	
2560237	1	Pictet SICAV - Pictet-Asian Local Currency Debt	139.94	0.0	1	0		30.09.2011	3.627	false	true	false	
1259868	1	Parvest SICAV - Equity World Technology Innovators	99081.31	0.0	1	0		28.02.2011	0.0	false	true	false	
1259870	1	Parvest SICAV - Equity World Technology Innovators	77.03	0.0	1	0		28.02.2011	0.0	false	true	false	
850719	1	AMC EXPERT FUND - AMC Euromac	98.11	0.0	1	0		25.07.2011	0.59775	false	true	true	
3054545	1	T.Rowe Price Funds SICAV - US Large Cap Value Equity Fund	8.52	0.0	1	0		31.12.2011	0.0	false	true	false	
516002	1	DWS Zürich Invest - Global	65.58	0.0	1	0		04.03.2011	1.256	false	true	false	
1259876	1	Parvest SICAV - Equity World Technology Innovators	840.47	0.0	1	0		28.02.2011	0.0	false	true	false	
12904093	1	ACMBernstein FCP - Global High Yield Portfolio	10.38	0.0	1	0		31.08.2011	0.0	false	true	false	
3998726	1	Oyster SICAV - US Value	0.0	0.0	1	0		28.12.2011	0.0	false	true	false	
3998726	1	Oyster SICAV - US Value	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
2092357	1	UBS Sector Portfolio FCP - US Health Care	0.0	0.0	1	0		31.08.2011	0.57079	false	true	false	
2154566	1	Vaudoise Assurances Holding	264.0	0.0	1	0		24.05.2011	7.0	false	true	true	
11620778	1	UBS ETFs PLC - HFRX Global Hedge Fund Index SF	89.37	0.0	1	0		30.06.2011	0.0	false	true	false	
3998731	1	Oyster SICAV - US Value	118.63	0.0	1	0		31.12.2011	0.0	false	true	false	
445584	1	Aberdeen Global SICAV - European Equity Fund	38.84	0.0	1	0		30.09.2011	0.0	false	true	false	
11101051	1	SWISSCANTO (CH) - SPI (R) Index Fund	94.81	0.0	1	0			0.0	false	true	true	
11135743	1	Aberdeen Global SICAV - European Equity Fund	328.9	0.0	1	0		30.09.2011	0.0	false	true	false	
2278990	1	SWISSCANTO (LU) EQUITY FUND FCP - Selection North America	112.38	0.0	1	0		31.03.2011	0.17995	false	true	false	
2092355	1	UBS Sector Portfolio FCP - US Consumer Staples	0.0	0.0	1	0		31.08.2011	2.23	false	true	false	
3998735	1	Oyster SICAV - US Value	155.34	0.0	1	0		31.12.2011	0.0	false	true	false	
11135741	1	Aberdeen Global SICAV - Emerging Markets Equity Fund	1816.85	0.0	1	0		30.09.2011	0.0	false	true	false	
4638863	1	JPMorgan Investment Funds SICAV - Global High Yield Bond Fund	92.47	0.0	1	0		22.02.2011	0.38532	false	true	false	
4638863	1	JPMorgan Investment Funds SICAV - Global High Yield Bond Fund	92.47	0.0	1	0		19.08.2011	0.4639	false	true	false	
4638863	1	JPMorgan Investment Funds SICAV - Global High Yield Bond Fund	92.47	0.0	1	0		17.10.2011	0.62851	false	true	false	
4638863	1	JPMorgan Investment Funds SICAV - Global High Yield Bond Fund	92.47	0.0	1	0		16.11.2011	0.64161	false	true	false	
2278995	1	SWISSCANTO (LU) EQUITY FUND FCP - Selection International	91.88	0.0	1	0		31.03.2011	0.06358	false	true	false	
2092382	1	UBS Sector Portfolio FCP - US Information Technology Telecom	0.0	0.0	1	0		31.08.2011	0.49522	false	true	false	
2278997	1	SWISSCANTO (LU) EQUITY FUND FCP - Top Dividend Europe	98.1	0.0	1	0		31.03.2011	0.20385	false	true	false	
2278997	1	SWISSCANTO (LU) EQUITY FUND FCP - Top Dividend Europe	98.1	0.0	1	0		25.07.2011	2.253	false	true	false	
2092379	1	UBS Sector Portfolio FCP - US Financials	0.0	0.0	1	0		31.08.2011	0.21249	false	true	false	
2279000	1	SWISSCANTO (LU) EQUITY FUND FCP - Top Dividend Europe	109.85	0.0	1	0		31.03.2011	2.994	false	true	false	
2092329	1	UBS Sector Portfolio FCP - EMU Consumer Staples Health Care	0.0	0.0	1	0		31.08.2011	3.297	false	true	false	
1503135	1	BlueBay Funds SICAV - BlueBay Emerging Market Bond Fund	181.73	0.0	1	0		30.06.2011	0.0	false	true	false	
631900	1	JPMorgan Funds SICAV - America Large Cap Fund	9.54	0.0	1	0			0.0	false	true	false	
2092333	1	UBS Sector Portfolio FCP - EMU Financials	0.0	0.0	1	0		31.08.2011	2.102	false	true	false	
2092323	1	UBS Sector Portfolio FCP - EMU Industrials	0.0	0.0	1	0		31.08.2011	3.911	false	true	false	
1432222	1	Pioneer Investments - Total Return	56.39	0.0	1	0		18.02.2011	3.143	false	true	false	
2092321	1	UBS Sector Portfolio FCP - EMU Consumer Discretionary	0.0	0.0	1	0		31.08.2011	3.484	false	true	false	
1082755	1	Parvest SICAV - Bond Europe	1498.14	0.0	1	0		28.02.2011	0.0	false	true	false	
4517631	1	Pictet SICAV - Pictet-Water	179.64	0.0	1	0		30.09.2011	2.084	false	true	false	
2092346	1	UBS Sector Portfolio FCP - US Consumer Discretionary	0.0	0.0	1	0		31.08.2011	0.64449	false	true	false	
1673007	1	UBS (Lux) Institutional Fund FCP - Key Selection European Equity	165.3	0.0	1	0		31.12.2011	0.0	false	true	false	
11620821	1	UBS ETFs PLC - HFRX Global Hedge Fund Index SF	131.68	0.0	1	0		30.06.2011	0.0	false	true	false	
1673005	1	UBS (Lux) Institutional Fund FCP - Key Selection US Equity	119.83	0.0	1	0		31.12.2011	0.0	false	true	false	
2595117	1	Julius Baer Multipartner SICAV - Balius Sector Rotation Fund	92.21	0.0	1	0		30.06.2011	0.0	false	true	false	
2092349	1	UBS Sector Portfolio FCP - US Industrials	0.0	0.0	1	0		31.08.2011	0.97594	false	true	false	
1672999	1	UBS (Lux) Institutional Fund FCP - Key Selection Global Equity	130.57	0.0	1	0		31.12.2011	0.0	false	true	false	
2092339	1	UBS Sector Portfolio FCP - EMU Information Technology Telecom	0.0	0.0	1	0		31.08.2011	5.597	false	true	false	
2092343	1	UBS Sector Portfolio FCP - US Energy Materials Utilities	0.0	0.0	1	0		31.08.2011	1.203	false	true	false	
1362317	1	UBS (Lux) Institutional Fund FCP - Euro Corporate Bonds	128.83	0.0	1	0		31.12.2011	0.0	false	true	false	
1221530	1	Amundi Funds SICAV - Bond Global Emerging	23.19	0.0	1	0		30.06.2011	0.0	false	true	false	
1672988	1	UBS (Lux) Institutional Fund FCP - Short Term USD	113.11	0.0	1	0		31.12.2011	0.0	false	true	false	
3652218	1	PineBridge Global Funds - PineBridge US Focus Equity Fund	86.6	0.0	1	0			0.0	false	true	false	
1259809	1	Parvest SICAV - Bond Euro Corporate	171.4	0.0	1	0		28.02.2011	0.0	false	true	false	
4733695	1	UBS (Lux) Equity Fund FCP - Global Innovators	95.07	0.0	1	0		30.11.2011	0.0	false	true	false	
1672985	1	UBS (Lux) Institutional Fund FCP - Euro Corporate Bonds	146.18	0.0	1	0		31.12.2011	0.0	false	true	false	
1259813	1	Parvest SICAV - Bond Euro Corporate	182040.36	0.0	1	0		28.02.2011	0.0	false	true	false	
1503160	1	BlueBay Funds SICAV - BlueBay High Yield Bond Fund	345.5	0.0	1	0		30.06.2011	0.0	false	true	false	
1503159	1	BlueBay Funds SICAV - BlueBay High Yield Bond Fund	287.87	0.0	1	0		30.06.2011	0.0	false	true	false	
11551466	1	SWISSCANTO (CH) MSCI(R) WORLD ex SWITZERLAND INDEX FUND	92.29	0.0	1	0			0.0	false	true	true	
1259818	1	Parvest SICAV - Bond Euro Corporate	191.12	0.0	1	0		28.02.2011	0.0	false	true	false	
11551464	1	SWISSCANTO (CH) MSCI(R) WORLD ex SWITZERLAND INDEX FUND	94.8	0.0	1	0			0.0	false	true	true	
1259816	1	Parvest SICAV - Bond Euro Corporate	162.69	0.0	1	0		28.02.2011	0.0	false	true	false	
1610769	1	Generali Investments SICAV - European High Yield Bonds	168.2	0.0	1	0		31.12.2011	0.0	false	true	false	
1672976	1	UBS (Lux) Institutional Fund FCP - USD High Yield	0.0	0.0	1	0		16.03.2011	0.0	false	true	false	
1672976	1	UBS (Lux) Institutional Fund FCP - USD High Yield	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
2807737	1	Multi Opportunity SICAV - BSI Global Dynamic Bond	0.0	0.0	1	0		14.03.2011	0.0	false	true	false	
2807737	1	Multi Opportunity SICAV - BSI Global Dynamic Bond	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
1503154	1	BlueBay Funds SICAV - BlueBay High Yield Bond Fund	307.88	0.0	1	0		30.06.2011	0.0	false	true	false	
3652215	1	PineBridge Global Funds - PineBridge US Focus Equity Fund	10.47	0.0	1	0			0.0	false	true	false	
10339075	1	Oyster SICAV - Global Convertibles	1242.65	0.0	1	0		31.12.2011	0.0	false	true	false	
11135655	1	Aberdeen Global SICAV - Asian Property Share Fund	12.68	0.0	1	0		30.09.2011	0.0	false	true	false	
1259827	1	Parvest SICAV - Bond Euro Corporate	1416.05	0.0	1	0		28.02.2011	0.0	false	true	false	
3785164	1	Nobel Biocare Holding AG	10.92	0.0	1	0		06.04.2011	0.35	false	true	false	
1503148	1	BlueBay Funds SICAV - BlueBay Emerging Market Bond Fund	254.87	0.0	1	0		30.06.2011	0.0	false	true	false	
1779846	1	BlackRock Global Funds SICAV - Pacific Equity Fund	20.83	0.0	1	0		31.08.2011	0.0	false	true	false	
1642120	1	Asselsa Small & Mid Caps Switzerland SRI	66.05	0.0	1	0			0.0	false	true	true	
2092319	1	UBS Sector Portfolio FCP - EMU Energy Materials Utilities	0.0	0.0	1	0		31.08.2011	4.872	false	true	false	
1610764	1	Generali Investments SICAV - European High Yield Bonds	188.84	0.0	1	0		31.12.2011	0.0	false	true	false	
3054523	1	T.Rowe Price Funds SICAV - US Blue Chip Equity Fund	10.22	0.0	1	0		31.12.2011	0.0	false	true	false	
4733668	1	UBS (Lux) Equity Fund FCP - Global Innovators	95.29	0.0	1	0		30.11.2011	0.76152	false	true	false	
1672967	1	UBS (Lux) Institutional Fund FCP - Euro Bonds	174.66	0.0	1	0		31.12.2011	0.0	false	true	false	
11135661	1	Aberdeen Global SICAV - Asian Property Share Fund	7.7	0.0	1	0		30.09.2011	0.0	false	true	false	
11135659	1	Traditional Funds PLC - Thames River Real Estate Securities Fund	14.19	0.0	1	0		31.03.2011	0.0	false	true	false	
11135657	1	Traditional Funds PLC - Thames River Real Estate Securities Fund	0.0	0.0	1	0		31.03.2011	0.0	false	true	false	
1610756	1	Generali Investments SICAV - European High Yield Bonds	146.96	0.0	1	0		31.12.2011	0.0	false	true	false	
42257	1	SWISSCANTO (CH) Equity Fund - Euroland	100.96	0.0	1	0		24.06.2011	2.055	false	true	true	
2869101	1	GAM Caspian Inc	39.77	0.0	1	0		31.12.2011	0.0	false	true	false	
10829121	1	Pictet SICAV - Pictet-Emerging Markets Index	198.39	0.0	1	0		30.09.2011	1.727	false	true	false	
42243	1	SWISSCANTO (CH) EQUITY FUND NORTH AMERICA	217.19	0.0	1	0			0.0	false	true	true	
42247	1	SWISSCANTO (CH) EQUITY FUND ASIA	67.08	0.0	1	0		24.06.2011	0.9042	false	true	true	
4733246	1	UBS (Lux) Equity Fund FCP - Emerging Markets	79.63	0.0	1	0		30.11.2011	1.958	false	true	false	
4733240	1	UBS (Lux) Equity Fund FCP - Emerging Markets	79.48	0.0	1	0		30.11.2011	1.254	false	true	false	
2525665	1	Focused Fund FCP - Mixed Plus (EUR)	168.4	0.0	1	0		30.09.2011	10.163	false	true	false	
3265439	1	LGT Portfolio Management Ltd - CF FI Multi Manager Fixed Income Insurance Linked (USD)	1081.76	0.0	1	0		31.12.2011	0.0	false	true	false	
1611752	1	Living Planet Fund FCP - Global Equity	129.07	0.0	1	0			0.0	false	true	false	
2525679	1	UBS (CH) Institutional Fund - Equities USA Enhanced	0.0	0.0	1	0		02.03.2011	6.383	false	true	true	
2525679	1	UBS (CH) Institutional Fund - Equities USA Enhanced	0.0	0.0	1	0		02.03.2011	1.816	false	true	true	
2525679	1	UBS (CH) Institutional Fund - Equities USA Enhanced	0.0	0.0	1	0		28.03.2011	0.0	false	true	true	
3374098	1	Popso (Suisse) Investment Fund SICA - Flex	12.16	0.0	1	0		31.03.2011	0.19908	false	true	false	
1611753	1	Living Planet Fund FCP - Global Equity	1342.12	0.0	1	0			0.0	false	true	false	
2932311	1	Schroder International Selection Fund SICAV - Pacific Equity	6.09	0.0	1	0		31.12.2011	0.0	false	true	false	
2525686	1	UBS (CH) Institutional Fund - Equities Japan Enhanced	552.74	0.0	1	0		27.01.2011	9.136	false	true	true	
515122	1	Worldwide Investors Portfolio SICAV - U.S. High Yield Fund	7.24	0.0	1	0		21.01.2011	0.02622	false	true	false	
515122	1	Worldwide Investors Portfolio SICAV - U.S. High Yield Fund	7.24	0.0	1	0		24.02.2011	0.02869	false	true	false	
515122	1	Worldwide Investors Portfolio SICAV - U.S. High Yield Fund	7.24	0.0	1	0		23.03.2011	0.0267	false	true	false	
515122	1	Worldwide Investors Portfolio SICAV - U.S. High Yield Fund	7.24	0.0	1	0		21.04.2011	0.08916	false	true	false	
515122	1	Worldwide Investors Portfolio SICAV - U.S. High Yield Fund	7.24	0.0	1	0		23.05.2011	0.02647	false	true	false	
515122	1	Worldwide Investors Portfolio SICAV - U.S. High Yield Fund	7.24	0.0	1	0		22.06.2011	0.02363	false	true	false	
515122	1	Worldwide Investors Portfolio SICAV - U.S. High Yield Fund	7.24	0.0	1	0		21.07.2011	0.02289	false	true	false	
515122	1	Worldwide Investors Portfolio SICAV - U.S. High Yield Fund	7.24	0.0	1	0		23.08.2011	0.02259	false	true	false	
515122	1	Worldwide Investors Portfolio SICAV - U.S. High Yield Fund	7.24	0.0	1	0		21.09.2011	0.02536	false	true	false	
515122	1	Worldwide Investors Portfolio SICAV - U.S. High Yield Fund	7.24	0.0	1	0		21.10.2011	0.0259	false	true	false	
515122	1	Worldwide Investors Portfolio SICAV - U.S. High Yield Fund	7.24	0.0	1	0		23.11.2011	0.02664	false	true	false	
11349184	1	Reichmuth Investmentfonds AGmvK - Reichmuth Matterhorn 3	998.7	0.0	1	0		31.12.2011	0.0	false	true	false	
2525682	1	UBS (CH) Institutional Fund - Equities USA Enhanced	0.0	0.0	1	0		02.03.2011	10.767	false	true	true	
2525682	1	UBS (CH) Institutional Fund - Equities USA Enhanced	0.0	0.0	1	0		02.03.2011	3.201	false	true	true	
2525682	1	UBS (CH) Institutional Fund - Equities USA Enhanced	0.0	0.0	1	0		28.03.2011	0.0	false	true	true	
2525693	1	UBS (CH) Institutional Fund - Equities Japan Enhanced	511.68	0.0	1	0		27.01.2011	11.131	false	true	true	
2525688	1	UBS (CH) Institutional Fund - Equities Japan Enhanced	544.49	0.0	1	0		27.01.2011	11.494	false	true	true	
2806865	1	bfw europe quant selection fund	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
1260230	1	Dexia Asset Management Dexia Double Alpha FCP	0.0	0.0	1	0		30.12.2011	0.0	false	true	false	
11440194	1	Fidelity Funds SICAV - Emerging Market Debt Fund	13.21	0.0	1	0		30.04.2011	0.0	false	true	false	
2806866	1	bfw - asia-pacific quant selection fund	91.54	0.0	1	0		31.12.2011	0.0	false	true	false	
4733291	1	UBS (Lux) Equity Fund FCP - Emerging Markets Infrastructure	95.34	0.0	1	0		30.11.2011	1.422	false	true	false	
10829065	1	The Jupiter Global Fund SICAV - Jupiter North American Equities	16.31	0.0	1	0			0.0	false	true	false	
11349181	1	Reichmuth Investmentfonds AGmvK - Reichmuth Matterhorn 24	1012.29	0.0	1	0		31.12.2011	0.0	false	true	false	
10829079	1	Piguet Long Term Fund - Dynamic E	91.77	0.0	1	0			0.0	false	true	true	
3692767	1	ING (L) SICAV - ING (L) Invest Dutch Equity	0.0	0.0	1	0		08.04.2011	0.0	false	true	false	
3692767	1	ING (L) SICAV - ING (L) Invest Dutch Equity	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
10829081	1	Piguet Long Term Fund - Dynamic F	91.17	0.0	1	0			0.0	false	true	true	
2224269	1	Lyxor International Asset Management Lyxor ETF Eastern Europe (CECE EUR) FCP	18.08	0.0	1	0		11.07.2011	0.46706	false	true	false	
2224269	1	Lyxor International Asset Management Lyxor ETF Eastern Europe (CECE EUR) FCP	18.08	0.0	1	0		12.12.2011	0.54329	false	true	false	
3692761	1	ING (L) SICAV - ING (L) Invest Biotechnology	0.0	0.0	1	0		18.07.2011	0.0	false	true	false	
3692761	1	ING (L) SICAV - ING (L) Invest Biotechnology	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
10829086	1	Piguet Long Term Fund - Dynamic G	81.67	0.0	1	0			0.0	false	true	true	
2124342	1	DZ Privatbank (CH) Euro Bond Fund - Medium Term	111.82	0.0	1	0		28.07.2011	3.6	false	true	true	
4733250	1	UBS (Lux) Equity Fund FCP - Emerging Markets	9115.15	0.0	1	0		30.11.2011	242.4	false	true	false	
2124346	1	DZ Privatbank (CH) Euro Bond Fund - Short Term	116.27	0.0	1	0		28.07.2011	2.9	false	true	true	
2224288	1	Lyxor International Asset Management Lyxor ETF China Enterprise (HSCEI) FCP	118.07	0.0	1	0		11.07.2011	3.432	false	true	false	
2224288	1	Lyxor International Asset Management Lyxor ETF China Enterprise (HSCEI) FCP	118.07	0.0	1	0		12.12.2011	0.45685	false	true	false	
11969233	1	AKB Institutional Fund - AKB Rohstoff Werte	89.15	0.0	1	0		30.11.2011	0.0	false	true	true	
391792	1	Sirius Fund SICAV - Japanese Convertible	0.0	0.0	1	0			0.0	false	true	false	
3692795	1	ING (L) SICAV - ING (L) Invest European Health Care	0.0	0.0	1	0		08.04.2011	0.0	false	true	false	
3692795	1	ING (L) SICAV - ING (L) Invest European Health Care	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
10829116	1	Pictet SICAV - Pictet-Emerging Markets Index	202.74	0.0	1	0		30.09.2011	1.99	false	true	false	
2124509	1	Focused Fund FCP - Medium Term Mixed Plus (EUR)	156.22	0.0	1	0		30.09.2011	5.793	false	true	false	
81682	1	OC Oerlikon Corporation AG	5.03	0.0	1	0			0.0	false	true	true	
2124503	1	Focused Fund FCP - Short Term Mixed Plus (EUR)	139.4	0.0	1	0		30.09.2011	0.8019	false	true	false	
411161	1	HSBC Holdings plc	7.15	0.0	1	0		12.01.2011	0.07773	false	true	false	
411161	1	HSBC Holdings plc	7.15	0.0	1	0		05.05.2011	0.1041	false	true	false	
411161	1	HSBC Holdings plc	7.15	0.0	1	0		06.07.2011	0.07547	false	true	false	
411161	1	HSBC Holdings plc	7.15	0.0	1	0		06.10.2011	0.08281	false	true	false	
411161	1	HSBC Holdings plc	7.15	0.0	1	0			0.0	false	true	false	
12591153	1	HSBC ETFs PLC - HSBC MSCI MEXICO CAPPED ETF	36.45	0.0	1	0		12.08.2011	0.19716	false	true	false	
3864491	1	Legg Mason Global Funds Plc - Legg Mason Western Asset Asian Opportunities Fund	124.75	0.0	1	0		28.02.2011	4.083	false	true	false	
4733338	1	UBS (Lux) Equity Fund FCP - Euro Countries Multi Strategy	108.42	0.0	1	0		30.11.2011	2.576	false	true	false	
1052483	1	Dexia Equities L SICAV - Dexia Equities L Biotechnology	160.19	0.0	1	0		06.05.2011	0.17482	false	true	false	
2124513	1	Focused Fund FCP - Medium Term Mixed Plus (CHF)	112.32	0.0	1	0		30.09.2011	1.509	false	true	false	
2932427	1	SWISSCANTO (LU) PORTFOLIO FUND FCP - Green Invest Income (EUR)	152.32	0.0	1	0		31.03.2011	4.101	false	true	false	
1052486	1	Dexia Equities L SICAV - Dexia Equities L Biotechnology	162.94	0.0	1	0		31.12.2011	0.0	false	true	false	
10829195	1	The Jupiter Global Fund SICAV - Jupiter Global Equities	15.44	0.0	1	0			0.0	false	true	false	
13877178	1	LGT Portfolio Management Limited- Premium Strategy GIM (SGD)	711.39	0.0	1	0		31.12.2011	0.0	false	true	false	
632685	1	OTI Energy AG	51.05	0.0	1	0			0.0	false	true	true	
133720	1	Ersparniskasse Affoltern i.E. AG	1800.0	0.0	1	0		28.03.2011	26.0	false	true	true	
2155279	1	JPMorgan Funds SICAV - US Aggregate Bond Fund	13.97	0.0	1	0		30.06.2011	0.0	false	true	false	
2155276	1	JPMorgan Funds SICAV - US Aggregate Bond Fund	13.83	0.0	1	0		30.06.2011	0.0	false	true	false	
3080742	1	Tweedy Browne Value Funds SICAV - Tweedy Browne Global High Dividend Value Fund	11.25	0.0	1	0		30.09.2011	0.0	false	true	false	
2932399	1	SWISSCANTO (LU) PORTFOLIO FUND FCP - Green Invest Income (EUR)	136.85	0.0	1	0		25.07.2011	3.236	false	true	false	
4733427	1	UBS (Lux) Equity Fund FCP - Euro Countries Defender	9549.2	0.0	1	0		30.11.2011	364.54	false	true	false	
2155269	1	JPMorgan Funds SICAV - Emerging Markets Dept Fund	14.0	0.0	1	0		30.06.2011	0.0	false	true	false	
2776381	1	Kapitalfonds L.K. FCP - Schwellenländer	1222.15	0.0	1	0			0.0	false	true	false	
2155266	1	JPMorgan Funds SICAV - Emerging Markets Dept Fund	14.21	0.0	1	0		30.06.2011	0.0	false	true	false	
1810982	1	Fidelity Funds SICAV - American Diversified Fund	13.68	0.0	1	0			0.0	false	true	false	
1810977	1	Fidelity Funds SICAV - American Diversified Fund	11.23	0.0	1	0			0.0	false	true	false	
877271	1	PH Capital Management SICAV - PH Empire	98.54	0.0	1	0		31.07.2011	0.91139	false	true	false	
1362572	1	Corando - Value Investment Fund	99.59	0.0	1	0		11.04.2011	0.4	false	true	true	
877273	1	PEH SICAV - PEH Strategie Flexibel	76.12	0.0	1	0		31.07.2011	0.64416	false	true	false	
4733402	1	UBS (Lux) Equity Fund FCP - Euro Countries Accelerator	8002.12	0.0	1	0		30.11.2011	355.52	false	true	false	
2806932	1	Zhaojin Mining Industry Company Limited	1.44	0.0	1	0		30.06.2011	0.03907	false	true	false	
2806932	1	Zhaojin Mining Industry Company Limited	1.44	0.0	1	0		30.06.2011	0.13626	false	true	false	
3582558	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Japan Value Weighted Index	555.29	0.0	1	0		14.04.2011	8.053	false	true	true	
4482169	1	Julius Baer Precious Metal - Julius Baer Physical Gold Fund	1448.18	0.0	1	0			0.0	false	true	true	
4482173	1	Julius Baer Precious Metal - Julius Baer Physical Gold Fund	1706.67	0.0	1	0			0.0	false	true	true	
3723763	1	Streetbox Real Estate Fund	10.75	0.0	1	0			0.0	false	true	true	
2155201	1	JPMorgan Funds SICAV - JF Japan Equity Fund	4.33	0.0	1	0		30.06.2011	0.0	false	true	false	
2560592	1	Unilever N.V.	32.14	0.0	1	0		16.03.2011	0.26416	false	true	false	
2560592	1	Unilever N.V.	32.14	0.0	1	0		15.06.2011	0.2728	false	true	false	
2560592	1	Unilever N.V.	32.14	0.0	1	0		14.09.2011	0.27057	false	true	false	
2560592	1	Unilever N.V.	32.14	0.0	1	0		14.12.2011	0.27775	false	true	false	
10202069	1	Lombard Odier Darier Hentsch Multiadvisers SICAV - Global Equity Long/Short II	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
1672657	1	Credit Suisse Institutional Master Fund (CSIMF) Umbrella - CSIMF Fund Selection Equity Europe	1167.36	0.0	1	0		16.06.2011	12.96	false	true	true	
2932589	1	SWISSCANTO (LU) PORTFOLIO FUND FCP - Green Invest Yield (EUR)	124.07	0.0	1	0		25.07.2011	1.906	false	true	false	
2155207	1	JPMorgan Funds SICAV - JF Pacific Equity Fund	9.79	0.0	1	0		30.06.2011	0.0	false	true	false	
134020	1	Graubündner Kantonalbank	1172.0	0.0	1	0		10.03.2011	38.0	false	true	true	
2155211	1	JPMorgan Funds SICAV - JF Pacific Equity Fund	7.51	0.0	1	0		30.06.2011	0.0	false	true	false	
1672664	1	Credit Suisse Institutional Master Fund (CSIMF) Umbrella - Swiss Bonds CHF	1074.91	0.0	1	0		16.06.2011	27.26	false	true	true	
134019	1	Regiobank Männedorf	4150.0	0.0	1	0		18.04.2011	100.0	false	true	true	
1672667	1	Credit Suisse Institutional Master Fund (CSIMF) Umbrella - Foreign Bonds CHF	1001.38	0.0	1	0		16.06.2011	22.6	false	true	true	
3754629	1	Philip Morris International Inc.	73.25	0.0	1	0		10.01.2011	0.57719	false	true	false	
3754629	1	Philip Morris International Inc.	73.25	0.0	1	0		10.01.2011	0.04344	false	true	false	
3754629	1	Philip Morris International Inc.	73.25	0.0	1	0		11.04.2011	0.04071	false	true	false	
3754629	1	Philip Morris International Inc.	73.25	0.0	1	0		11.04.2011	0.54092	false	true	false	
3754629	1	Philip Morris International Inc.	73.25	0.0	1	0		11.07.2011	0.49677	false	true	false	
3754629	1	Philip Morris International Inc.	73.25	0.0	1	0		11.07.2011	0.03739	false	true	false	
3754629	1	Philip Morris International Inc.	73.25	0.0	1	0		11.10.2011	0.65059	false	true	false	
3754629	1	Philip Morris International Inc.	73.25	0.0	1	0		11.10.2011	0.04896	false	true	false	
2744423	1	UBS (Lux) Institutional SICAV - US Equity Growth	0.0	0.0	1	0		28.03.2011	0.0	false	true	false	
2744423	1	UBS (Lux) Institutional SICAV - US Equity Growth	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
12784788	1	Credit Suisse SICAV One (Lux) SICAV - Global Equity Dividend Plus	9.01	0.0	1	0		31.05.2011	0.04	false	true	false	
1035442	1	Janus Capital Funds PLC - Janus US Venture Fund	10.83	0.0	1	0		31.12.2011	0.0	false	true	false	
2744421	1	UBS (Lux) Institutional SICAV - US Equity Growth	0.0	0.0	1	0		28.03.2011	0.0	false	true	false	
2744421	1	UBS (Lux) Institutional SICAV - US Equity Growth	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
1083254	1	CIC CH Fund SICAV - Strategy Global (CHF)	824.57	0.0	1	0		31.12.2011	0.0	false	true	false	
2932604	1	SWISSCANTO (LU) PORTFOLIO FUND FCP - Green Invest Yield (EUR)	133.67	0.0	1	0		31.03.2011	2.408	false	true	false	
1780302	1	BlackRock Global Funds SICAV - US Flexible Equity Fund	14.72	0.0	1	0		31.08.2011	0.0	false	true	false	
2093015	1	HSBC Global Investment Funds SICAV - BRIC Equity	17.94	0.0	1	0		31.03.2011	0.0	false	true	false	
2744417	1	UBS (Lux) Institutional SICAV - US Equity Growth	0.0	0.0	1	0		28.03.2011	0.0	false	true	false	
2744417	1	UBS (Lux) Institutional SICAV - US Equity Growth	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
4732972	1	UBS (Lux) Equity Fund FCP - Australia	8780.8	0.0	1	0		30.11.2011	416.85	false	true	false	
1672654	1	Credit Suisse Institutional Master Fund (CSIMF) Umbrella - Equity Small & Mid Cap Switzerland	1422.71	0.0	1	0		16.06.2011	7.2	false	true	true	
2155227	1	JPMorgan Funds SICAV - Russia Fund	9.88	0.0	1	0		30.06.2011	0.0	false	true	false	
2093018	1	HSBC Global Investment Funds SICAV - BRIC Equity	17.97	0.0	1	0		27.07.2011	0.03854	false	true	false	
2560588	1	Unilever N.V.	32.08	0.0	1	0		16.03.2011	0.26416	false	true	false	
2560588	1	Unilever N.V.	32.08	0.0	1	0		15.06.2011	0.2728	false	true	false	
2560588	1	Unilever N.V.	32.08	0.0	1	0		14.09.2011	0.27057	false	true	false	
2560588	1	Unilever N.V.	32.08	0.0	1	0		14.12.2011	0.27775	false	true	false	
4732968	1	UBS (Lux) Equity Fund FCP - Australia	84.56	0.0	1	0		30.11.2011	3.955	false	true	false	
2155230	1	JPMorgan Funds SICAV - Russia Fund	9.65	0.0	1	0		29.09.2011	0.00893	false	true	false	
2155235	1	JPMorgan Funds SICAV - Russia Fund	6.65	0.0	1	0		30.06.2011	0.0	false	true	false	
2093025	1	3A Alternative Funds SICAV - 3A Long Short Fund (CHF)	759.0	0.0	1	0		31.12.2011	0.0	false	true	false	
2932558	1	SWISSCANTO (LU) PORTFOLIO FUND FCP - Green Invest Income (EUR)	140.14	0.0	1	0		25.07.2011	3.871	false	true	false	
2155237	1	JPMorgan Funds SICAV - Russia Fund	4.6	0.0	1	0		30.06.2011	0.0	false	true	false	
2155241	1	JPMorgan Funds SICAV - Russia Fund	7.49	0.0	1	0		30.06.2011	0.0	false	true	false	
2093032	1	3A Alternative Funds SICAV - 3A Long Short Fund (CHF)	866.44	0.0	1	0		31.12.2011	0.0	false	true	false	
2744415	1	UBS (Lux) Institutional SICAV - US Equity Growth	0.0	0.0	1	0		28.03.2011	0.0	false	true	false	
2744415	1	UBS (Lux) Institutional SICAV - US Equity Growth	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
1083213	1	CIC CH Fund SICAV - Bond Convert	1211.26	0.0	1	0		31.12.2011	0.0	false	true	false	
10166908	1	Lombard Odier Funds SICAV - Alternative Beta	117.12	0.0	1	0		30.09.2011	0.0	false	true	false	
10202111	1	Lombard Odier Darier Hentsch Multiadvisers SICAV - Global Trading II	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
2155246	1	JPMorgan Funds SICAV - JF Asia Alpha Plus Fund	6.94	0.0	1	0		29.09.2011	0.00893	false	true	false	
2155249	1	JPMorgan Funds SICAV - Europe Balanced Fund (EUR)	11.81	0.0	1	0		30.06.2011	0.0	false	true	false	
4732933	1	UBS (Lux) Equity Fund FCP - Asian Consumption	108.44	0.0	1	0		30.11.2011	0.17309	false	true	false	
4732929	1	UBS (Lux) Equity Fund FCP - Asian Consumption	4744032.69	0.0	1	0		30.11.2011	21477.03	false	true	false	
601870	1	AMC Professional Fund - AMC Pro Swiss Equity	148.5	0.0	1	0		25.07.2011	2.5	false	true	true	
1672685	1	Credit Suisse Institutional Master Fund (CSIMF) Umbrella - Bonds USD	837.59	0.0	1	0		16.06.2011	25.54	false	true	true	
1672682	1	Credit Suisse Special Portfolio (CSSP) Umbrella - CSSP Euro Bonds	799.06	0.0	1	0		16.06.2011	30.86	false	true	true	
1083230	1	CIC CH Fund SICAV - Action Swiss	1460.32	0.0	1	0		31.12.2011	0.0	false	true	false	
1672680	1	Credit Suisse Institutional Master Fund (CSIMF) Umbrella - International Bonds	932.62	0.0	1	0		16.06.2011	21.54	false	true	true	
2744371	1	tuma commodities fund	67.6	0.0	1	0		31.12.2011	0.0	false	true	false	
2155139	1	JPMorgan Funds SICAV - America Equity Fund	8.71	0.0	1	0		30.06.2011	0.0	false	true	false	
10166800	1	Lombard Odier Funds SICAV - Alternative Beta	96.34	0.0	1	0		30.09.2011	0.0	false	true	false	
2348932	1	HERITAGE ALTERNATIVE FUND - Heritage Total Return	986.63	0.0	1	0		18.04.2011	7.818	false	true	true	
2155150	1	JPMorgan Funds SICAV - JF Asia Pacific ex-Japan Equity Fund	9.89	0.0	1	0		30.06.2011	0.0	false	true	false	
3336167	1	u-blox Holding AG	41.2	0.0	1	0			0.0	false	true	true	
2155156	1	JPMorgan Funds SICAV - Emerging Markets Equity Fund	10.19	0.0	1	0		30.06.2011	0.0	false	true	false	
10105089	1	Man Multi-Strategy Fund	0.93	0.0	1	0		31.07.2011	0.0	false	true	true	
1467554	1	ING (L) SICAV - ING (L) Invest Industrials	369.63	0.0	1	0		30.09.2011	0.0	false	true	false	
2155152	1	JPMorgan Funds SICAV - Emerging Markets Equity Fund	14.48	0.0	1	0		30.06.2011	0.0	false	true	false	
3409000	1	UBS Manager Solutions SICAV-SIF - Dynamic Overlay Fund II	72.72	0.0	1	0		31.12.2011	0.0	false	true	false	
3408996	1	UBS Manager Solutions SICAV-SIF - Dynamic Overlay Fund I	77.38	0.0	1	0		31.12.2011	0.0	false	true	false	
2155160	1	JPMorgan Funds SICAV - Europe Focus	9.12	0.0	1	0		30.06.2011	0.0	false	true	false	
2525326	1	BlackRock Global Funds SICAV - India Fund	16.52	0.0	1	0		31.08.2011	0.0	false	true	false	
164456	1	Allianz Global Investors Fund VI - Allianz RCM Korea Fund	11.76	0.0	1	0			0.0	false	true	false	
1083143	1	CIC CH Fund SICAV - Bond Europe	871.26	0.0	1	0		31.12.2011	0.0	false	true	false	
3582935	1	UNI-GLOBAL SICAV - Minimum Variance US	1005.61	0.0	1	0		31.12.2011	0.0	false	true	false	
10202035	1	Lombard Odier Darier Hentsch Multiadvisers SICAV - Global Equity Long/Short II	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
1083138	1	CIC CH Fund SICAV - Bond CHF	1141.79	0.0	1	0		31.12.2011	0.0	false	true	false	
723285	1	Lombard Odier Funds SICAV - Greater China	74.02	0.0	1	0		25.11.2011	1.585	false	true	false	
2155179	1	JPMorgan Funds SICAV - Europe Micro Cap Fund	11.44	0.0	1	0		29.09.2011	0.08536	false	true	false	
1467551	1	ING (L) SICAV - ING (L) Invest Industrials	387.27	0.0	1	0		30.09.2011	0.0	false	true	false	
723283	1	Lombard Odier Funds SICAV - Greater China	80.2	0.0	1	0		30.09.2011	1.759	false	true	false	
2155176	1	JPMorgan Funds SICAV - Europe Micro Cap Fund	11.51	0.0	1	0		30.06.2011	0.0	false	true	false	
1467548	1	ING (L) SICAV - ING (L) Invest Industrials	1448.06	0.0	1	0		15.12.2011	3.059	false	true	false	
2155184	1	JPMorgan Funds SICAV - Europe Micro Cap Fund	10.64	0.0	1	0		30.06.2011	0.0	false	true	false	
2155198	1	JPMorgan Funds SICAV - JF Japan Equity Fund	5.32	0.0	1	0		30.06.2011	0.0	false	true	false	
202992	1	MFS Meridian Funds SICAV - US Mid-Cap Growth Fund	0.0	0.0	1	0		31.01.2011	0.0	false	true	false	
202992	1	MFS Meridian Funds SICAV - US Mid-Cap Growth Fund	0.0	0.0	1	0		22.08.2011	0.0	false	true	false	
12784650	1	Clariden Leu (Lux) I SICAV - Global High Yield Bond Fund	97.93	0.0	1	0		30.09.2011	1.26	false	true	false	
2560733	1	Romande Energie Holding SA	1199.0	0.0	1	0		24.05.2011	25.0	false	true	true	
2124749	1	Wihlborgs Fastigheter AB	12.41	0.0	1	0		06.05.2011	0.98538	false	true	false	
12784648	1	Clariden Leu (Lux) I SICAV - Global High Yield Bond Fund	97.68	0.0	1	0		30.09.2011	2.33	false	true	false	
12784646	1	Clariden Leu (Lux) I SICAV - Global High Yield Bond Fund	120.12	0.0	1	0		30.09.2011	2.096	false	true	false	
3617205	1	BNY Mellon Global Funds PLC - BNY Mellon Evolution Currency Option Fund	109.77	0.0	1	0		31.12.2011	0.0	false	true	false	
12784641	1	Clariden Leu (Lux) I SICAV - Global High Yield Bond Fund	119.81	0.0	1	0		30.09.2011	3.387	false	true	false	
10829007	1	Pictet SICAV - Pictet-Japan Index	86.1	0.0	1	0		30.09.2011	0.70416	false	true	false	
4604672	1	Amundi Funds SICAV - Index Equity Pacific	161.04	0.0	1	0		30.06.2011	0.0	false	true	false	
11224930	1	Polar Capital Funds PLC - Japan Fund	9.8	0.0	1	0			0.0	false	true	false	
10828994	1	Pictet SICAV - Pictet-Japan Index	87.35	0.0	1	0		30.09.2011	0.80502	false	true	false	
3115725	1	BlueBay Funds SICAV - BlueBay Emerging Market Select Bond Fund	140.61	0.0	1	0		30.06.2011	0.0	false	true	false	
3115726	1	BlueBay Funds SICAV - BlueBay Emerging Market Select Bond Fund	159.8	0.0	1	0		30.06.2011	0.0	false	true	false	
11224914	1	Polar Capital Funds PLC - Japan Fund	9.72	0.0	1	0			0.0	false	true	false	
3864252	1	Legg Mason Global Funds Plc - Legg Mason Western Asset Asian Opportunities Fund	108.98	0.0	1	0		20.01.2011	0.18301	false	true	false	
3864252	1	Legg Mason Global Funds Plc - Legg Mason Western Asset Asian Opportunities Fund	108.98	0.0	1	0		17.02.2011	0.1998	false	true	false	
3864252	1	Legg Mason Global Funds Plc - Legg Mason Western Asset Asian Opportunities Fund	108.98	0.0	1	0		24.03.2011	0.2698	false	true	false	
3864252	1	Legg Mason Global Funds Plc - Legg Mason Western Asset Asian Opportunities Fund	108.98	0.0	1	0		21.04.2011	0.25947	false	true	false	
3864252	1	Legg Mason Global Funds Plc - Legg Mason Western Asset Asian Opportunities Fund	108.98	0.0	1	0		19.05.2011	0.17071	false	true	false	
3864252	1	Legg Mason Global Funds Plc - Legg Mason Western Asset Asian Opportunities Fund	108.98	0.0	1	0		23.06.2011	0.22459	false	true	false	
3864252	1	Legg Mason Global Funds Plc - Legg Mason Western Asset Asian Opportunities Fund	108.98	0.0	1	0		21.07.2011	0.16858	false	true	false	
3864252	1	Legg Mason Global Funds Plc - Legg Mason Western Asset Asian Opportunities Fund	108.98	0.0	1	0		18.08.2011	0.16911	false	true	false	
3864252	1	Legg Mason Global Funds Plc - Legg Mason Western Asset Asian Opportunities Fund	108.98	0.0	1	0		22.09.2011	0.24723	false	true	false	
3864252	1	Legg Mason Global Funds Plc - Legg Mason Western Asset Asian Opportunities Fund	108.98	0.0	1	0		23.11.2011	0.26104	false	true	false	
3864252	1	Legg Mason Global Funds Plc - Legg Mason Western Asset Asian Opportunities Fund	108.98	0.0	1	0		21.12.2011	0.18873	false	true	false	
3305096	1	Mountain Super Angel AG	0.15	0.0	1	0			0.0	false	true	true	
3115717	1	BlueBay Funds SICAV - BlueBay Emerging Market Select Bond Fund	121.36	0.0	1	0		10.01.2011	1.685	false	true	false	
3115717	1	BlueBay Funds SICAV - BlueBay Emerging Market Select Bond Fund	121.36	0.0	1	0		08.04.2011	1.475	false	true	false	
3115717	1	BlueBay Funds SICAV - BlueBay Emerging Market Select Bond Fund	121.36	0.0	1	0		07.07.2011	1.318	false	true	false	
3115717	1	BlueBay Funds SICAV - BlueBay Emerging Market Select Bond Fund	121.36	0.0	1	0		07.10.2011	1.405	false	true	false	
2525298	1	BlackRock Global Funds SICAV - India Fund	16.49	0.0	1	0		31.08.2011	0.0	false	true	false	
3864248	1	Legg Mason Global Funds Plc - Legg Mason Western Asset Asian Opportunities Fund	122.21	0.0	1	0		28.02.2011	3.295	false	true	false	
12591412	1	HSBC ETFs PLC - HSBC MSCI EM LATIN AMERICA ETF	33.7	0.0	1	0		12.08.2011	0.38837	false	true	false	
12591412	1	HSBC ETFs PLC - HSBC MSCI EM LATIN AMERICA ETF	33.7	0.0	1	0		28.10.2011	0.21336	false	true	false	
11224905	1	Polar Capital Funds PLC - Japan Fund	12.22	0.0	1	0			0.0	false	true	false	
12038149	1	Lombard Odier Funds SICAV - BBB-BB Bond (EUR)	12.86	0.0	1	0		30.09.2011	0.34831	false	true	false	
3115728	1	BlueBay Funds SICAV - BlueBay Emerging Market Select Bond Fund	167.11	0.0	1	0		30.06.2011	0.0	false	true	false	
10829029	1	Pictet SICAV - Pictet-Pacific Ex Japan Index	251.55	0.0	1	0		30.09.2011	3.319	false	true	false	
3692836	1	ING (L) SICAV - ING (L) Invest European Telecom	0.0	0.0	1	0		08.04.2011	0.0	false	true	false	
3692836	1	ING (L) SICAV - ING (L) Invest European Telecom	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
10829025	1	Pictet SICAV - Pictet-Pacific Ex Japan Index	257.73	0.0	1	0		30.09.2011	3.659	false	true	false	
3692838	1	ING (L) SICAV - ING (L) Invest New Technology Leaders	0.0	0.0	1	0		08.04.2011	0.0	false	true	false	
3692838	1	ING (L) SICAV - ING (L) Invest New Technology Leaders	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
3894356	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond World ex CH Index hedged CHF	1056.89	0.0	1	0		14.04.2011	34.54	false	true	true	
10828953	1	Pictet SICAV - Pictet-USA Index	96.01	0.0	1	0		30.09.2011	0.24869	false	true	false	
12141139	1	Fidelity Funds SICAV - Emerging Market Debt Fund	13.95	0.0	1	0		30.04.2011	0.0	false	true	false	
3894352	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Switzerland Bond Index AAA-BBB	1115.56	0.0	1	0		14.04.2011	28.72	false	true	true	
3894354	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond EUR Index hedged CHF	1014.5	0.0	1	0		14.04.2011	44.06	false	true	true	
10828946	1	Pictet SICAV - Pictet-USA Index	98.65	0.0	1	0		30.09.2011	0.34622	false	true	false	
11799793	1	AXA World Funds SICAV - Emerging Markets Local Currency Bonds	89.83	0.0	1	0		31.12.2011	0.0	false	true	false	
1121572	1	Schroder International Selection Fund SICAV - Euro Corporate Bond	20.15	0.0	1	0		31.12.2011	0.0	false	true	false	
2030618	1	SGKB (CH) Fund - Multi Fokus (CHF)	92.92	0.0	1	0		15.04.2011	1.85	false	true	true	
3115706	1	BlueBay Funds SICAV - BlueBay Emerging Market Select Bond Fund	169.3	0.0	1	0		30.06.2011	0.0	false	true	false	
723427	1	Danske Invest FCP - Danish Mortgage Bond	32.83	0.0	1	0		31.12.2011	0.0	false	true	false	
4733164	1	UBS (Lux) Equity Fund FCP - Eco Performance	98.18	0.0	1	0		30.11.2011	0.89145	false	true	false	
1780366	1	BlackRock Global Funds SICAV - US Growth Fund	8.32	0.0	1	0		31.08.2011	0.0	false	true	false	
11224864	1	Polar Capital Funds PLC - Japan Fund	12.09	0.0	1	0			0.0	false	true	false	
2057875	1	Baloise Fund Invest (Lux) - BFI Capital Protect (CHF)	12.13	0.0	1	0		31.12.2011	0.0	false	true	false	
3115696	1	BlueBay Funds SICAV - BlueBay Emerging Market Select Bond Fund	136.65	0.0	1	0		30.06.2011	0.0	false	true	false	
2369416	1	Credit Suisse Institutional Master Fund (CSIMF) Umbrella - Equity Small & Mid Cap Switzerland	1072.7	0.0	1	0		16.06.2011	15.34	false	true	true	
1083277	1	CIC CH Fund SICAV - Strategy Global (EUR)	645.56	0.0	1	0		31.12.2011	0.0	false	true	false	
3864312	1	Legg Mason Global Funds Plc - Legg Mason Western Asset Asian Opportunities Fund	192.9	0.0	1	0		28.02.2011	5.191	false	true	false	
3409118	1	JPMorgan Private Bank Funds I SICAV - Diversified Fixed Income Fund (USD)	94.8	0.0	1	0		30.06.2011	0.73493	false	true	false	
3409113	1	JPMorgan Private Bank Funds I SICAV - Diversified Fixed Income Fund (USD)	99.26	0.0	1	0		30.06.2011	0.17031	false	true	false	
3409113	1	JPMorgan Private Bank Funds I SICAV - Diversified Fixed Income Fund (USD)	99.26	0.0	1	0		30.06.2011	0.36932	false	true	false	
3864295	1	Legg Mason Global Funds Plc - Legg Mason Western Asset Asian Opportunities Fund	0.9	0.0	1	0		28.02.2011	0.02362	false	true	false	
11440532	1	Garmin Ltd.	37.41	0.0	1	0		30.06.2011	0.67361	false	true	false	
11440532	1	Garmin Ltd.	37.41	0.0	1	0		30.09.2011	0.36333	false	true	false	
1121567	1	Schroder International Selection Fund SICAV - Euro Corporate Bond	19.09	0.0	1	0		31.12.2011	0.0	false	true	false	
2744454	1	SF (Lux) Sicav 2 - Skandia Maturity Protected Fund 2022	84.05	0.0	1	0		31.05.2011	0.0	false	true	false	
11229480	1	Lombard Odier Funds SICAV - Emerging Market Local Bonds and Currencies	9.91	0.0	1	0		30.09.2011	0.5506	false	true	false	
2345233	1	Goldman Sachs Funds SICAV - Goldman Sachs US Equity Portfolio	8.27	0.0	1	0		30.11.2011	0.0	false	true	false	
2345224	1	Goldman Sachs Funds SICAV - Goldman Sachs US Equity Portfolio	10.07	0.0	1	0			0.0	false	true	false	
11896947	1	Franklin Templeton Investment Funds SICAV - Templeton China Fund	12.2	0.0	1	0		08.07.2011	0.09281	false	true	false	
2345230	1	Goldman Sachs Funds SICAV - Goldman Sachs US Equity Portfolio	10.3	0.0	1	0		19.12.2011	0.0373	false	true	false	
814829	1	UBS (Lux) Key Selection SICAV - Global Equities (EUR)	92.13	0.0	1	0		30.09.2011	1.532	false	true	false	
2345228	1	Goldman Sachs Funds SICAV - Goldman Sachs US Equity Portfolio	11.88	0.0	1	0		30.11.2011	0.0	false	true	false	
814831	1	UBS (Lux) Key Selection SICAV - Global Equities (EUR)	92.07	0.0	1	0		30.09.2011	1.596	false	true	false	
1643166	1	Pictet CH - LPP 25	1077.01	0.0	1	0		25.11.2011	21.05	false	true	true	
1643167	1	Pictet CH - LPP 25	1072.59	0.0	1	0		25.11.2011	17.2	false	true	true	
1643164	1	Pictet CH - CHF Short Mid Term Bonds	889.37	0.0	1	0		25.11.2011	23.2	false	true	true	
2345222	1	Goldman Sachs Funds SICAV - Goldman Sachs US Equity Portfolio	10.35	0.0	1	0		30.11.2011	0.0	false	true	false	
10104730	1	Altinea Fund - Altinea Global Equity Fund	1329.12	0.0	1	0		22.12.2011	13.4	false	true	true	
2345220	1	Goldman Sachs Funds SICAV - Goldman Sachs US Equity Portfolio	10.37	0.0	1	0			0.0	false	true	false	
1087888	1	Parvest SICAV - Bond JPY	1069.08	0.0	1	0		28.02.2011	13.73	false	true	false	
1087890	1	Parvest SICAV - Bond Euro Medium Term	1421.46	0.0	1	0		28.02.2011	0.0	false	true	false	
1643174	1	Pictet CH - CHF Bonds Tracker	1055.29	0.0	1	0		25.11.2011	25.2	false	true	true	
1643169	1	Pictet CH - LPP 40	1091.86	0.0	1	0		25.11.2011	18.9	false	true	true	
1006548	1	Parvest SICAV - Short Term CHF	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
1006548	1	Parvest SICAV - Short Term CHF	0.0	0.0	1	0		12.12.2011	0.0	false	true	false	
1643170	1	Pictet CH - LPP 40	1094.87	0.0	1	0		25.11.2011	14.55	false	true	true	
1006550	1	Parvest SICAV - Short Term Euro	86674.22	0.0	1	0		28.02.2011	0.0	false	true	false	
1643176	1	Pictet CH - CHF Bonds Tracker	1053.96	0.0	1	0		25.11.2011	24.15	false	true	true	
2345257	1	Goldman Sachs Funds SICAV - Goldman Sachs US Value Equity Portfolio	8.27	0.0	1	0			0.0	false	true	false	
10885053	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	1.47	0.0	1	0		30.06.2011	0.02332	false	true	false	
2345256	1	Goldman Sachs Funds SICAV - Goldman Sachs US Value Equity Portfolio	8.52	0.0	1	0		30.11.2011	0.0	false	true	false	
1087872	1	Parvest SICAV - Bond USD	1542.45	0.0	1	0		28.02.2011	0.0	false	true	false	
10885055	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	1.71	0.0	1	0		30.06.2011	0.03053	false	true	false	
1087877	1	Parvest SICAV - Bond Euro	1535.19	0.0	1	0		28.02.2011	0.0	false	true	false	
2924940	1	Raiffeisen Schweiz (Luxemburg) Fonds SICAV - Capital Protection Maturity 2014 (EUR)	129.55	0.0	1	0		31.03.2011	2.692	false	true	false	
10885051	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	1.23	0.0	1	0		17.01.2011	0.00421	false	true	false	
10885051	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	1.23	0.0	1	0		15.02.2011	0.00397	false	true	false	
10885051	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	1.23	0.0	1	0		15.03.2011	0.00329	false	true	false	
10885051	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	1.23	0.0	1	0		15.04.2011	0.00357	false	true	false	
10885051	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	1.23	0.0	1	0		16.05.2011	0.00316	false	true	false	
10885051	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	1.23	0.0	1	0		15.06.2011	0.00348	false	true	false	
10885051	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	1.23	0.0	1	0		15.07.2011	0.00303	false	true	false	
10885051	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	1.23	0.0	1	0		16.08.2011	0.00304	false	true	false	
10885051	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	1.23	0.0	1	0		15.09.2011	0.00223	false	true	false	
10885051	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	1.23	0.0	1	0		17.10.2011	0.00311	false	true	false	
10885051	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	1.23	0.0	1	0		16.11.2011	0.00235	false	true	false	
10885051	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	1.23	0.0	1	0		15.12.2011	0.00241	false	true	false	
2345262	1	Goldman Sachs Funds SICAV - Goldman Sachs US Value Equity Portfolio	9.94	0.0	1	0		30.11.2011	0.0	false	true	false	
11896924	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.47	0.0	1	0		30.06.2011	0.07477	false	true	false	
2924929	1	Pioneer Funds FCP - Euro Corporate Bond	59.59	0.0	1	0		18.02.2011	1.87	false	true	false	
814790	1	UBS (Lux) Key Selection SICAV - Global Equities (EUR)	3144620.1	0.0	1	0		30.09.2011	16903.64	false	true	false	
1573310	1	Cazenove International Fund - UK Equity	2.92	0.0	1	0		31.01.2011	0.02009	false	true	false	
1573310	1	Cazenove International Fund - UK Equity	2.92	0.0	1	0		29.07.2011	0.02412	false	true	false	
11896920	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Low Duration Fund	9.37	0.0	1	0		30.06.2011	0.02692	false	true	false	
2345255	1	Goldman Sachs Funds SICAV - Goldman Sachs US Value Equity Portfolio	8.46	0.0	1	0			0.0	false	true	false	
416120	1	UniOptimus -net-	891.51	0.0	1	0		13.05.2011	3.416	false	true	false	
1006543	1	Parvest SICAV - Short Term USD	88094.82	0.0	1	0		28.02.2011	0.0	false	true	false	
1006519	1	Parvest SICAV - Equity Europe Finance	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
1006519	1	Parvest SICAV - Equity Europe Finance	0.0	0.0	1	0		18.07.2011	0.0	false	true	false	
1006518	1	Parvest SICAV - Equity Europe Converging	229176.52	0.0	1	0		28.02.2011	0.0	false	true	false	
1714124	1	Parvest SICAV - Enhanced Cash 18 Months	122.54	0.0	1	0			0.0	false	true	false	
814779	1	UBS (Lux) Key Selection SICAV - US Equities (USD)	101.37	0.0	1	0		30.09.2011	1.049	false	true	false	
1006512	1	Parvest SICAV - Equity Euro	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
1006512	1	Parvest SICAV - Equity Euro	0.0	0.0	1	0		18.07.2011	0.0	false	true	false	
3757065	1	StarCap SICAV - Starpoint	663.25	0.0	1	0		06.04.2011	5.174	false	true	false	
1006526	1	Parvest SICAV - Equity Latin America	400911.98	0.0	1	0		28.02.2011	0.0	false	true	false	
2345301	1	Goldman Sachs Funds SICAV - Goldman Sachs Global CORE Equity Portfolio	9.13	0.0	1	0		30.11.2011	0.0	false	true	false	
2345299	1	Goldman Sachs Funds SICAV - Goldman Sachs Global CORE Equity Portfolio	7.73	0.0	1	0		19.12.2011	0.16073	false	true	false	
3757070	1	StarCap SICAV - Starpoint	726.14	0.0	1	0			0.0	false	true	false	
10885060	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	1.3	0.0	1	0		30.06.2011	0.02763	false	true	false	
10885061	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	9.96	0.0	1	0		30.06.2011	0.24709	false	true	false	
1573329	1	Cazenove International Fund - UK Equity	2.92	0.0	1	0		31.01.2011	0.02031	false	true	false	
1573329	1	Cazenove International Fund - UK Equity	2.92	0.0	1	0		29.07.2011	0.02471	false	true	false	
2466652	1	Hochdorf Holding AG	75.7	0.0	1	0		20.05.2011	3.0	false	true	false	
1714129	1	Parvest SICAV - Enhanced Cash 18 Months	142.63	0.0	1	0		28.02.2011	0.0	false	true	false	
1573342	1	Cazenove International Fund - UK Equity	2.86	0.0	1	0		31.01.2011	0.00953	false	true	false	
1573342	1	Cazenove International Fund - UK Equity	2.86	0.0	1	0		29.07.2011	0.01415	false	true	false	
2093431	1	HSBC Global Investment Funds SICAV - Turkey Equity	19.7	0.0	1	0		31.03.2011	0.0	false	true	false	
1193561	1	JPMorgan Investment Funds SICAV - Global Select 130/30 Fund	91.88	0.0	1	0		31.12.2011	0.0	false	true	false	
1714152	1	Parvest SICAV - Enhanced Cash 18 Months	148.5	0.0	1	0		28.02.2011	0.0	false	true	false	
4797824	1	BCV Strategic Fund FCP - BCV Mixed (CHF)	93.51	0.0	1	0		31.12.2011	0.0	false	true	false	
1714158	1	Parvest SICAV - Enhanced Cash 18 Months	1148.37	0.0	1	0		28.02.2011	0.0	false	true	false	
3018330	1	M&G Optimal Income Fund	17.7	0.0	1	0		30.09.2011	0.0	false	true	false	
1714145	1	Parvest SICAV - Enhanced Cash 18 Months	146529.83	0.0	1	0		28.02.2011	0.0	false	true	false	
1714150	1	Parvest SICAV - Enhanced Cash 18 Months	138.91	0.0	1	0		28.02.2011	0.0	false	true	false	
1006490	1	Parvest SICAV - Equity Europe Mid Cap	131457.11	0.0	1	0		28.02.2011	0.0	false	true	false	
1087941	1	TeliaSonera AB	6.37	0.0	1	0		14.04.2011	0.39431	false	true	false	
1087941	1	TeliaSonera AB	6.37	0.0	1	0		19.04.2011	8.589	false	true	false	
1573367	1	Cazenove International Fund - UK Equity	2.87	0.0	1	0		31.01.2011	0.0093	false	true	false	
1573367	1	Cazenove International Fund - UK Equity	2.87	0.0	1	0		29.07.2011	0.01466	false	true	false	
2093412	1	HSBC Global Investment Funds SICAV - Turkey Equity	15.16	0.0	1	0		27.07.2011	0.06481	false	true	false	
2345312	1	Goldman Sachs Funds SICAV - Goldman Sachs Global CORE Equity Portfolio	9.23	0.0	1	0		30.11.2011	0.0	false	true	false	
1365459	1	Nordea 1 SICAV - European High Yield Bond Fund	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
3757261	1	PIMCO Funds: Global Investors Series PLC - Global Investment Grade Credit Fund	11.82	0.0	1	0		31.03.2011	0.12099	false	true	false	
3757261	1	PIMCO Funds: Global Investors Series PLC - Global Investment Grade Credit Fund	11.82	0.0	1	0		30.06.2011	0.12219	false	true	false	
3757261	1	PIMCO Funds: Global Investors Series PLC - Global Investment Grade Credit Fund	11.82	0.0	1	0		30.09.2011	0.13908	false	true	false	
3757261	1	PIMCO Funds: Global Investors Series PLC - Global Investment Grade Credit Fund	11.82	0.0	1	0		30.12.2011	0.12114	false	true	false	
814705	1	UBS (Lux) Key Selection SICAV - European Core Equities	120.54	0.0	1	0		30.09.2011	4.341	false	true	false	
2345361	1	Goldman Sachs Funds SICAV - Goldman Sachs Japan CORE Equity Portfolio	55.5	0.0	1	0		30.11.2011	0.0	false	true	false	
814709	1	UBS (Lux) Key Selection SICAV - European Core Equities	11130.39	0.0	1	0		30.09.2011	64.281	false	true	false	
1573133	1	BNP Paribas L1 SICAV - Bond Euro Government	0.0	0.0	1	0		20.01.2011	4.143	false	true	false	
1573133	1	BNP Paribas L1 SICAV - Bond Euro Government	0.0	0.0	1	0		14.03.2011	0.0	false	true	false	
3616614	1	Threadneedle Specialist Investment Funds ICVC - Emerging Market Local Fund	2.19	0.0	1	0		30.04.2011	0.0	false	true	false	
3585533	1	Focused Fund FCP - Equities USA Flexible II	75.88	0.0	1	0		30.09.2011	0.0	false	true	false	
814691	1	UBS (Lux) Key Selection SICAV - European Core Equities	3133648.71	0.0	1	0		30.09.2011	76189.12	false	true	false	
4797816	1	BCV Strategic Fund FCP - BCV Select (EUR)	132.25	0.0	1	0		31.12.2011	0.0	false	true	false	
3585535	1	Focused Fund FCP - Equities USA Flexible II	64.76	0.0	1	0		30.09.2011	0.0	false	true	false	
4797817	1	BCV Strategic Fund FCP - BCV Select (CHF)	98.68	0.0	1	0		31.12.2011	0.0	false	true	false	
12566340	1	Aberdeen Global SICAV - World Equity Income Fund	12.24	0.0	1	0		31.05.2011	0.08828	false	true	false	
12566340	1	Aberdeen Global SICAV - World Equity Income Fund	12.24	0.0	1	0		31.08.2011	0.12112	false	true	false	
12566340	1	Aberdeen Global SICAV - World Equity Income Fund	12.24	0.0	1	0		30.11.2011	0.08186	false	true	false	
4797821	1	BCV Strategic Fund FCP - BCV Mixed (EUR)	125.29	0.0	1	0		31.12.2011	0.0	false	true	false	
1254826	1	JPMorgan Funds SICAV - Global Convertibles Fund (EUR)	11.59	0.0	1	0		30.06.2011	0.0	false	true	false	
4797811	1	BCV Strategic Fund FCP - BCV Classical (EUR)	140.18	0.0	1	0		31.12.2011	0.0	false	true	false	
1573138	1	BNP Paribas L1 SICAV - Bond Euro Government	0.0	0.0	1	0		14.03.2011	0.0	false	true	false	
1573138	1	BNP Paribas L1 SICAV - Bond Euro Government	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
4797813	1	BCV Strategic Fund FCP - BCV Classical (CHF)	103.62	0.0	1	0		31.12.2011	0.0	false	true	false	
1087768	1	Parvest SICAV - Flexible Bond Europe Corporate	899.87	0.0	1	0		28.02.2011	0.0	false	true	false	
2345396	1	Goldman Sachs Funds SICAV - Goldman Sachs Japan CORE Equity Portfolio	50.36	0.0	1	0		30.11.2011	0.0	false	true	false	
1254810	1	JPMorgan Funds SICAV - Global Convertibles Fund (EUR)	11.61	0.0	1	0		29.09.2011	0.18291	false	true	false	
967120	1	Schroder International Selection Fund SICAV - Asian Bond Absolute Return	7.55	0.0	1	0		08.02.2011	0.25025	false	true	false	
3930991	1	Raiffeisen Fonds (CH) - Multi Asset Class Futura	0.0	0.0	1	0		28.01.2011	0.4	false	true	true	
3930991	1	Raiffeisen Fonds (CH) - Multi Asset Class Futura	0.0	0.0	1	0		02.08.2011	0.0	false	true	true	
3930991	1	Raiffeisen Fonds (CH) - Multi Asset Class Futura	0.0	0.0	1	0		04.08.2011	0.27	false	true	true	
3585502	1	Focused Fund FCP - Equities USA Flexible I	52.0	0.0	1	0		30.09.2011	0.0	false	true	false	
967118	1	Schroder International Selection Fund SICAV - Asian Bond Absolute Return	6.27	0.0	1	0		25.01.2011	0.0318	false	true	false	
967118	1	Schroder International Selection Fund SICAV - Asian Bond Absolute Return	6.27	0.0	1	0		07.02.2011	0.02573	false	true	false	
967118	1	Schroder International Selection Fund SICAV - Asian Bond Absolute Return	6.27	0.0	1	0		04.03.2011	0.02477	false	true	false	
967118	1	Schroder International Selection Fund SICAV - Asian Bond Absolute Return	6.27	0.0	1	0		11.04.2011	0.03035	false	true	false	
967118	1	Schroder International Selection Fund SICAV - Asian Bond Absolute Return	6.27	0.0	1	0		13.05.2011	0.02387	false	true	false	
967118	1	Schroder International Selection Fund SICAV - Asian Bond Absolute Return	6.27	0.0	1	0		07.06.2011	0.02254	false	true	false	
967118	1	Schroder International Selection Fund SICAV - Asian Bond Absolute Return	6.27	0.0	1	0		12.07.2011	0.02774	false	true	false	
967118	1	Schroder International Selection Fund SICAV - Asian Bond Absolute Return	6.27	0.0	1	0		08.08.2011	0.02032	false	true	false	
967118	1	Schroder International Selection Fund SICAV - Asian Bond Absolute Return	6.27	0.0	1	0		06.09.2011	0.02279	false	true	false	
967118	1	Schroder International Selection Fund SICAV - Asian Bond Absolute Return	6.27	0.0	1	0		11.10.2011	0.02915	false	true	false	
967118	1	Schroder International Selection Fund SICAV - Asian Bond Absolute Return	6.27	0.0	1	0		08.11.2011	0.02321	false	true	false	
967118	1	Schroder International Selection Fund SICAV - Asian Bond Absolute Return	6.27	0.0	1	0		02.12.2011	0.02363	false	true	false	
967118	1	Schroder International Selection Fund SICAV - Asian Bond Absolute Return	6.27	0.0	1	0		28.12.2011	0.0182	false	true	false	
3585501	1	Focused Fund FCP - Equities USA Flexible I	72.25	0.0	1	0		30.09.2011	0.0	false	true	false	
3585498	1	Focused Fund FCP - Equities USA Flexible I	106.98	0.0	1	0		30.09.2011	0.0	false	true	false	
3585499	1	Focused Fund FCP - Equities USA Flexible I	89.47	0.0	1	0		30.09.2011	0.0	false	true	false	
294906	1	JPMorgan Liquidity Funds SICAV - US Dollar Liquidity Fund	12432.79	0.0	1	0		30.11.2011	0.0	false	true	false	
602453	1	Morgan Stanley Investment Funds SICAV - US Property Fund	44.31	0.0	1	0		31.12.2011	0.0	false	true	false	
602454	1	Morgan Stanley Investment Funds SICAV - US Property Fund	38.2	0.0	1	0		31.12.2011	0.0	false	true	false	
2345389	1	Goldman Sachs Funds SICAV - Goldman Sachs Japan CORE Equity Portfolio	7.3	0.0	1	0		30.11.2011	0.0	false	true	false	
2559053	1	BlackRock Global Funds SICAV - Emerging Markets Fund	25.46	0.0	1	0		31.08.2011	0.0	false	true	false	
2559054	1	BlackRock Global Funds SICAV - Euro Markets Fund	17.55	0.0	1	0		31.08.2011	0.0	false	true	false	
2559051	1	BlackRock Global Funds SICAV - Emerging Markets Fund	25.46	0.0	1	0		31.08.2011	0.0	false	true	false	
1748683	1	SWISSCANTO (CH) Bond Fund - Corporate EUR	124.69	0.0	1	0		25.05.2011	5.218	false	true	true	
2559047	1	BlackRock Global Funds SICAV - Emerging Europe Fund	100.29	0.0	1	0		31.08.2011	0.0	false	true	false	
884025	1	Invesco Funds SICAV - Invesco Emerging Europe Equity Fund	8.93	0.0	1	0		28.02.2011	0.0	false	true	false	
884029	1	Invesco Funds SICAV - Invesco Greater China Equity Fund	30.84	0.0	1	0		28.02.2011	0.0	false	true	false	
2559070	1	BlackRock Global Funds SICAV - Latin American Fund	75.07	0.0	1	0		31.08.2011	0.0	false	true	false	
2559071	1	BlackRock Global Funds SICAV - Latin American Fund	75.09	0.0	1	0		31.08.2011	0.0	false	true	false	
814630	1	UBS (Lux) Key Selection SICAV - Asian Allocation	96.09	0.0	1	0		30.09.2011	2.022	false	true	false	
2559066	1	BlackRock Global Funds SICAV - Japan Small & MidCap Opportunities Fund	33.15	0.0	1	0		31.08.2011	0.0	false	true	false	
3087851	1	SWISSCANTO SWISS RED CROSS CHARITY SICAV - SWISSCANTO SWISS RED CROSS CHARITY FUND	61.43	0.0	1	0		06.01.2011	1.2	false	true	true	
3616566	1	Threadneedle Specialist Investment Funds ICVC - Emerging Market Local Fund	2.18	0.0	1	0		30.04.2011	0.0	false	true	false	
2559063	1	BlackRock Global Funds SICAV - Japan Fund	12.84	0.0	1	0		31.08.2011	0.0	false	true	false	
884008	1	Invesco Funds SICAV - Invesco Nippon Small/Mid Cap Equity Fund	6.51	0.0	1	0		28.02.2011	0.0	false	true	false	
2559056	1	BlackRock Global Funds SICAV - European Fund	85.34	0.0	1	0		31.08.2011	0.0	false	true	false	
2559057	1	BlackRock Global Funds SICAV - European Growth Fund	24.61	0.0	1	0		31.08.2011	0.0	false	true	false	
2559059	1	BlackRock Global Funds SICAV - European Small & MidCap Opportunities Fund	85.24	0.0	1	0		31.08.2011	0.0	false	true	false	
2345461	1	Goldman Sachs Funds SICAV - US Core Equity Portfolio	9.08	0.0	1	0		30.11.2011	0.0	false	true	false	
883985	1	Invesco Funds SICAV - Invesco Pan European Equity Fund	13.76	0.0	1	0		28.02.2011	0.0	false	true	false	
2345463	1	Goldman Sachs Funds SICAV - US Core Equity Portfolio	9.22	0.0	1	0		30.11.2011	0.0	false	true	false	
2559085	1	BlackRock Global Funds SICAV - US Flexible Equity Fund	14.08	0.0	1	0		31.08.2011	0.0	false	true	false	
1473224	1	Vontobel Fund SICAV - Euro Mid Yield Bond	109.38	0.0	1	0		14.12.2011	4.019	false	true	false	
1473224	1	Vontobel Fund SICAV - Euro Mid Yield Bond	109.38	0.0	1	0		14.12.2011	0.05431	false	true	false	
2559084	1	BlackRock Global Funds SICAV - US Flexible Equity Fund	15.39	0.0	1	0		31.08.2011	0.0	false	true	false	
935966	1	Parvest SICAV - Flexible Assets Plus (USD)	116.27	0.0	1	0			0.0	false	true	false	
2559083	1	BlackRock Global Funds SICAV - US Flexible Equity Fund	15.39	0.0	1	0		31.08.2011	0.0	false	true	false	
935967	1	Parvest SICAV - Flexible Assets Plus (USD)	192.3	0.0	1	0		28.02.2011	0.0	false	true	false	
2345458	1	Goldman Sachs Funds SICAV - US Core Equity Portfolio	9.01	0.0	1	0		19.12.2011	0.00642	false	true	false	
1473228	1	Vontobel Fund SICAV - Euro Mid Yield Bond	151.51	0.0	1	0		31.08.2011	4.997	false	true	false	
2559079	1	BlackRock Global Funds SICAV - Pacific Equity Fund	21.74	0.0	1	0		31.08.2011	0.0	false	true	false	
136633	1	Accu Holding AG	129.9	0.0	1	0			0.0	false	true	true	
2559077	1	BlackRock Global Funds SICAV - Pacific Equity Fund	21.74	0.0	1	0		31.08.2011	0.0	false	true	false	
2559075	1	BlackRock Global Funds SICAV - New Energy Fund	5.99	0.0	1	0		31.08.2011	0.0	false	true	false	
14159215	1	Schroder International Selection Fund SICAV - Emerging Markets Debt Absolute Return	121.26	0.0	1	0		28.12.2011	0.07773	false	true	false	
935959	1	Parvest SICAV - Diversified Dynamic	223.22	0.0	1	0		28.02.2011	0.0	false	true	false	
883997	1	Invesco Funds SICAV - Invesco Nippon Select Equity Fund	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
883997	1	Invesco Funds SICAV - Invesco Nippon Select Equity Fund	0.0	0.0	1	0		04.11.2011	0.0	false	true	false	
2559073	1	BlackRock Global Funds SICAV - New Energy Fund	6.0	0.0	1	0		31.08.2011	0.0	false	true	false	
935957	1	Parvest SICAV - Diversified Dynamic	141.64	0.0	1	0		30.06.2011	3.32	false	true	false	
2924870	1	Pioneer Funds FCP - Emerging Markets Bond	52.64	0.0	1	0		18.02.2011	3.261	false	true	false	
883968	1	Invesco Funds SICAV - Invesco Asia Opportunities Equity Fund	79.22	0.0	1	0		28.02.2011	0.0	false	true	false	
2559099	1	BlackRock Global Funds SICAV - World Energy Fund	22.52	0.0	1	0		31.08.2011	0.0	false	true	false	
10795258	1	Traditional Funds PLC - Thames River European Absolute Return Fund	13.08	0.0	1	0		31.03.2011	0.0	false	true	false	
2559096	1	BlackRock Global Funds SICAV - World Mining Fund	60.44	0.0	1	0		31.08.2011	0.0	false	true	false	
2559097	1	BlackRock Global Funds SICAV - World Energy Fund	22.52	0.0	1	0		31.08.2011	0.0	false	true	false	
1473234	1	Vontobel Fund SICAV - European Value Equity	192.53	0.0	1	0		14.12.2011	1.851	false	true	false	
2466808	1	Pictet SICAV - Pictet-Absolute Return Global Diversified	141.85	0.0	1	0		30.09.2011	1.348	false	true	false	
2559092	1	BlackRock Global Funds SICAV - World Mining Fund	60.43	0.0	1	0		31.08.2011	0.0	false	true	false	
814605	1	UBS (Lux) Key Selection SICAV - Active Defense 5 (USD)	90.47	0.0	1	0		30.09.2011	1.108	false	true	false	
814603	1	UBS (Lux) Key Selection SICAV - Active Defense 5 (CHF)	95.52	0.0	1	0		30.09.2011	0.24778	false	true	false	
2559091	1	BlackRock Global Funds SICAV - World Gold Fund	54.1	0.0	1	0		31.08.2011	0.0	false	true	false	
1473236	1	Vontobel Fund SICAV - European Value Equity	203.74	0.0	1	0		31.08.2011	2.43	false	true	false	
2559089	1	BlackRock Global Funds SICAV - World Gold Fund	54.11	0.0	1	0		31.08.2011	0.0	false	true	false	
914799	1	GAM Star Fund Plc - Japan Equity	102.09	0.0	1	0		24.05.2011	0.06766	false	true	false	
914799	1	GAM Star Fund Plc - Japan Equity	102.09	0.0	1	0		31.08.2011	0.12853	false	true	false	
10795282	1	Traditional Funds PLC - Thames River European Absolute Return Fund	14.09	0.0	1	0		31.03.2011	0.0	false	true	false	
446935	1	Aberdeen Global SICAV - World Equity Fund	11.81	0.0	1	0		30.09.2011	0.0	false	true	false	
12078682	1	UBS (Lux) Equity SICAV - European High Dividend	111.08	0.0	1	0		31.05.2011	3.061	false	true	false	
883951	1	Invesco Funds SICAV - Invesco Global Bond Fund	7.89	0.0	1	0		28.02.2011	0.0	false	true	false	
914793	1	GAM Star Fund PLC - GAM Star Asia-Pacific Equity	116.77	0.0	1	0		30.06.2011	0.84518	false	true	false	
1087657	1	Parvest SICAV - Convertible Bond Asia	1654.19	0.0	1	0		28.02.2011	0.0	false	true	false	
2589721	1	UBS (Lux) Structured SICAV - Rogers International Commodity Index (GBP)	0.0	0.0	1	0			0.0	false	true	false	
1006313	1	Parvest SICAV - Equity Japan Small Cap	42384.65	0.0	1	0		28.02.2011	0.0	false	true	false	
914789	1	GAM Star Fund PLC - GAM Star Asia-Pacific Equity	111.55	0.0	1	0		31.08.2011	0.65787	false	true	false	
12247514	1	Aberdeen Global SICAV - Ethical World Equity Fund	8.69	0.0	1	0		30.09.2011	0.0	false	true	false	
12078679	1	UBS (Lux) Equity SICAV - European High Dividend	108.18	0.0	1	0		05.08.2011	2.695	false	true	false	
1087664	1	Parvest SICAV - Equity Latin America	3636.78	0.0	1	0		28.02.2011	0.0	false	true	false	
11229222	1	JPMorgan Funds SICAV - Emerging Markets Local Currency Debt Fund	12.05	0.0	1	0		22.02.2011	0.15444	false	true	false	
11229222	1	JPMorgan Funds SICAV - Emerging Markets Local Currency Debt Fund	12.05	0.0	1	0		25.05.2011	0.17214	false	true	false	
11229222	1	JPMorgan Funds SICAV - Emerging Markets Local Currency Debt Fund	12.05	0.0	1	0		19.08.2011	0.13604	false	true	false	
11229222	1	JPMorgan Funds SICAV - Emerging Markets Local Currency Debt Fund	12.05	0.0	1	0		16.11.2011	0.18602	false	true	false	
2344989	1	RFP Swiss Equity Plus	76.41	0.0	1	0		25.03.2011	0.58	false	true	true	
10795275	1	Traditional Funds PLC - Thames River European Absolute Return Fund	14.69	0.0	1	0			0.0	false	true	false	
883956	1	Invesco Funds SICAV - Invesco Global Leisure Fund	17.72	0.0	1	0		28.02.2011	0.0	false	true	false	
2189213	1	Swiss Life Asset Management (France) Swiss Life Funds (F) Global Inflation FCP	15351.63	0.0	1	0		31.12.2011	0.0	false	true	false	
914804	1	GAM Star Fund PLC - GAM Star Japan Equity	102.49	0.0	1	0		30.06.2011	0.33284	false	true	false	
11229231	1	Robeco Capital Growth Funds SICAV - Robeco Euro Sustainable Credits	123.96	0.0	1	0		30.06.2011	0.0	false	true	false	
637289	1	INTERROLL HOLDING SA	278.5	0.0	1	0			0.0	false	true	null	
11229229	1	Robeco Capital Growth Funds SICAV - Robeco Euro Sustainable Credits	123.08	0.0	1	0		30.06.2011	0.0	false	true	false	
1087679	1	Vector Group Ltd.	16.6	0.0	1	0		29.03.2011	0.36815	false	true	false	
1087679	1	Vector Group Ltd.	16.6	0.0	1	0		29.06.2011	0.33444	false	true	false	
1087679	1	Vector Group Ltd.	16.6	0.0	1	0		29.09.2011	0.00437	false	true	false	
1087679	1	Vector Group Ltd.	16.6	0.0	1	0		29.09.2011	0.35738	false	true	false	
1087679	1	Vector Group Ltd.	16.6	0.0	1	0		29.12.2011	0.37748	false	true	false	
3616464	1	Threadneedle Specialist Investment Funds ICVC - Emerging Market Local Fund	1.7	0.0	1	0		30.06.2011	0.04596	false	true	false	
3616464	1	Threadneedle Specialist Investment Funds ICVC - Emerging Market Local Fund	1.7	0.0	1	0		31.12.2011	0.04873	false	true	false	
1533969	1	Fidelity Funds SICAV - Global Focus Fund	2.61	0.0	1	0			0.0	false	true	false	
1396252	1	iShares PLC - iShares S&P 500	11.72	0.0	1	0		23.03.2011	0.04179	false	true	false	
1396252	1	iShares PLC - iShares S&P 500	11.72	0.0	1	0		22.06.2011	0.03477	false	true	false	
1396252	1	iShares PLC - iShares S&P 500	11.72	0.0	1	0		21.09.2011	0.04076	false	true	false	
1396252	1	iShares PLC - iShares S&P 500	11.72	0.0	1	0		21.12.2011	0.04012	false	true	false	
1087631	1	Parvest SICAV - Equity Japan Small Cap	965.15	0.0	1	0		28.02.2011	0.0	false	true	false	
355698	1	Schroder International Selection Fund SICAV - Swiss Equity	23.74	0.0	1	0			0.0	false	true	false	
3616477	1	Threadneedle Specialist Investment Funds ICVC - Emerging Market Local Fund	1.71	0.0	1	0		30.06.2011	0.04497	false	true	false	
3616477	1	Threadneedle Specialist Investment Funds ICVC - Emerging Market Local Fund	1.71	0.0	1	0		31.12.2011	0.04515	false	true	false	
10483749	1	PIGUET FUND - Actions Suisses	140.35	0.0	1	0			0.0	false	true	true	
10483750	1	PIGUET FUND - Pondéré (CHF)	182.81	0.0	1	0		28.09.2011	1.5	false	true	true	
508670	1	Vinci	40.36	0.0	1	0		09.06.2011	1.403	false	true	false	
508670	1	Vinci	40.36	0.0	1	0		15.12.2011	0.67317	false	true	false	
10483751	1	PIGUET FUND - Pondéré (EUR)	141.35	0.0	1	0		28.09.2011	1.439	false	true	true	
1087634	1	Parvest SICAV - Equity Europe Mid Cap	1028.03	0.0	1	0		28.02.2011	0.0	false	true	false	
10795297	1	Traditional Funds PLC - Thames River European Absolute Return Fund	11.87	0.0	1	0		31.03.2011	0.0	false	true	false	
1006290	1	Parvest SICAV - Equity Switzerland	126680.88	0.0	1	0		28.02.2011	0.0	false	true	false	
2249406	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Europe ex CH Value Weighted Index	613.16	0.0	1	0		14.04.2011	26.32	false	true	true	
1854650	1	GAM Galaxy Investments Inc.	104.74	0.0	1	0		31.12.2011	0.0	false	true	false	
1006292	1	Invesco Funds SICAV - Invesco Euro Reserve Fund	391.16	0.0	1	0		28.02.2011	0.0	false	true	false	
1533962	1	Fidelity Funds SICAV - Global Focus Fund	32.66	0.0	1	0			0.0	false	true	false	
1006299	1	Invesco Funds SICAV - Invesco Euro Reserve Fund	405.46	0.0	1	0		28.02.2011	0.0	false	true	false	
10449330	1	ZKB Gold ETF	1392.48	0.0	1	0			0.0	false	true	true	
10548530	1	FBG Fund of Fund Global Return Strategy	53.73	0.0	1	0		16.03.2011	1.288	false	true	true	
11229196	1	JPMorgan Funds SICAV - Global Corporate Bond Fund	9.24	0.0	1	0		22.02.2011	0.10296	false	true	false	
11229196	1	JPMorgan Funds SICAV - Global Corporate Bond Fund	9.24	0.0	1	0		25.05.2011	0.09836	false	true	false	
11229196	1	JPMorgan Funds SICAV - Global Corporate Bond Fund	9.24	0.0	1	0		19.08.2011	0.07935	false	true	false	
11229196	1	JPMorgan Funds SICAV - Global Corporate Bond Fund	9.24	0.0	1	0		16.11.2011	0.11161	false	true	false	
1533967	1	Fidelity Funds SICAV - Global Focus Fund	34.35	0.0	1	0			0.0	false	true	false	
1925065	1	PineBridge Global Fund - PineBridge Global Focus Equity Fund	94.1	0.0	1	0			0.0	false	true	false	
2249417	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Japan Value Weighted Index	704.6	0.0	1	0		14.04.2011	15.462	false	true	true	
3896092	1	DekaLux-Pazifik FCP	117.46	0.0	1	0		30.09.2011	0.0	false	true	false	
2189260	1	Winterthur Technologie AG	0.0	0.0	1	0			0.0	false	true	true	
1854657	1	GAM Galaxy Investments Inc.	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
1854656	1	GAM Galaxy Investments Inc.	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
1854687	1	GAM Composite Global Equity Inc. (GAM Global Equity Inc)	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
1334639	1	BNY Mellon Global Funds PLC - BNY Global Opportunities Fund	1.28	0.0	1	0		31.12.2011	0.0	false	true	false	
1854684	1	GAM Composite Global Equity Inc. (GAM Global Equity Inc)	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
446851	1	Aberdeen Global SICAV - World Equity Fund	13.02	0.0	1	0		30.09.2011	0.0	false	true	false	
1396332	1	Growthpoint Properties Limited	2.14	0.0	1	0		22.03.2011	0.08387	false	true	false	
1396332	1	Growthpoint Properties Limited	2.14	0.0	1	0		19.09.2011	0.07711	false	true	false	
1396332	1	Growthpoint Properties Limited	2.14	0.0	1	0			0.0	false	true	false	
1087740	1	Parvest SICAV - Bonds World Emerging	1993.55	0.0	1	0		28.02.2011	0.0	false	true	false	
1087736	1	Parvest SICAV - Diversified Conservative	1146.45	0.0	1	0		28.02.2011	0.0	false	true	false	
4364688	1	T.Rowe Price Funds SICAV - Latin American Equity Fund	12.04	0.0	1	0		31.12.2011	0.0	false	true	false	
10701287	1	BDG FUND - BDG Bonds Opportunities (EUR)	1202.97	0.0	1	0		29.04.2011	45.528	false	true	true	
2345067	1	Goldman Sachs Funds SICAV - Global Emerging Markets Equity Portfolio	11.17	0.0	1	0		30.11.2011	0.0	false	true	false	
1396307	1	UBS (Lux) Money Market SICAV - USD	110.61	0.0	1	0		31.10.2011	0.40026	false	true	false	
2345059	1	Goldman Sachs Funds SICAV - Global Emerging Markets Equity Portfolio	12.7	0.0	1	0		30.11.2011	0.0	false	true	false	
1854689	1	GAM Composite Global Equity Inc. (GAM Global Equity Inc)	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
10701291	1	Lloyds TSB International Portfolio SICAV - Euro Corporate Bond Fund	126.94	0.0	1	0		31.10.2011	4.626	false	true	false	
1006228	1	Parvest SICAV - Equity France	87699.27	0.0	1	0		28.02.2011	0.0	false	true	false	
1087708	1	Parvest SICAV - Equity Europe Converging	2173.51	0.0	1	0		28.02.2011	0.0	false	true	false	
1087704	1	Parvest SICAV - Diversified Dynamic	988.63	0.0	1	0		28.02.2011	0.0	false	true	false	
1289514	1	SWISSCANTO (LU) PORTFOLIO FUND FCP - Green Invest Balanced	137.56	0.0	1	0		25.07.2011	0.8	false	true	false	
4797554	1	Polar Capital Funds PLC - UK Absolute Return Fund	11.64	0.0	1	0		31.12.2011	0.0	false	true	false	
2345099	1	Goldman Sachs Funds SICAV - Japan Portfolio	63.92	0.0	1	0		30.11.2011	0.0	false	true	false	
12038140	1	Lombard Odier Funds SICAV - BBB-BB Bond (EUR)	12.79	0.0	1	0		30.09.2011	0.30006	false	true	false	
1289516	1	SWISSCANTO (LU) PORTFOLIO FUND FCP - Green Invest Equity	98.87	0.0	1	0		31.03.2011	0.45324	false	true	false	
3965772	1	Lombard Odier Funds SICAV - Money Market Fund (EUR)	135.2	0.0	1	0		30.09.2011	1.027	false	true	false	
2345105	1	Goldman Sachs Funds SICAV - Japan Portfolio	59.61	0.0	1	0		30.11.2011	0.0	false	true	false	
12038113	1	Lombard Odier Funds SICAV - BBB-BB Bond (EUR)	12.13	0.0	1	0		30.09.2011	0.43233	false	true	false	
4797549	1	Polar Capital Funds PLC - UK Absolute Return Fund	8.98	0.0	1	0		31.12.2011	0.0	false	true	false	
12038122	1	Lombard Odier Funds SICAV - BBB-BB Bond (EUR)	12.16	0.0	1	0		30.09.2011	0.15416	false	true	false	
2345122	1	Goldman Sachs Funds SICAV - Japan Small Cap Portfolio	55.37	0.0	1	0		30.11.2011	0.0	false	true	false	
1564953	1	PineBridge Global Funds - PineBridge Japan Small Cap Equity Fund	21.88	0.0	1	0			0.0	false	true	false	
2093227	1	HSBC Global Investment Funds SICAV - Turkey Equity	20.14	0.0	1	0		31.03.2011	0.0	false	true	false	
814915	1	UBS (Lux) Key Selection SICAV - Global Allocation (USD)	5554359.5	0.0	1	0		30.09.2011	71907.03	false	true	false	
2647455	1	PineBridge Global Funds - PineBridge Japan Small & Mid Cap Equity Fund	65.96	0.0	1	0			0.0	false	true	false	
198629	1	Rayonier Inc.	41.73	0.0	1	0		31.03.2011	0.49403	false	true	false	
198629	1	Rayonier Inc.	41.73	0.0	1	0		30.06.2011	0.45468	false	true	false	
198629	1	Rayonier Inc.	41.73	0.0	1	0		30.09.2011	0.36333	false	true	false	
198629	1	Rayonier Inc.	41.73	0.0	1	0		30.12.2011	0.37403	false	true	false	
2681872	1	Legg Mason Global Funds PLC - Legg Mason ClearBridge US Appreciation Fund	91.1	0.0	1	0		28.02.2011	0.01394	false	true	false	
2093217	1	HSBC Global Investment Funds SICAV - Euroland Growth	11.29	0.0	1	0		31.03.2011	0.0	false	true	false	
10173746	1	PPF ('PMG Partners Funds') FCP - CP Global BioPharma Fund	29.27	0.0	1	0		31.12.2011	0.0	false	true	false	
814925	1	UBS (Lux) Key Selection SICAV - Global Allocation (USD)	82.98	0.0	1	0		30.09.2011	1.071	false	true	false	
12038108	1	Lombard Odier Funds SICAV - BBB-BB Bond (EUR)	12.04	0.0	1	0		30.09.2011	0.12878	false	true	false	
1643313	1	Raiffeisen-Europa-SmallCap Miteigentumsfonds gem. Par. 20 InvFG	166.69	0.0	1	0		31.07.2011	1.859	false	true	false	
1643312	1	Raiffeisen-Europa-SmallCap Miteigentumsfonds gem. Par. 20 InvFG	160.18	0.0	1	0		17.10.2011	2.014	false	true	false	
2345139	1	Goldman Sachs Funds SICAV - Japan Small Cap Portfolio	67.99	0.0	1	0		30.11.2011	0.0	false	true	false	
12247405	1	UBS (Lux) Bond SICAV - Short Duration High Yield	124.08	0.0	1	0		31.05.2011	1.73	false	true	false	
814931	1	UBS (Lux) Key Selection SICAV - Global Allocation (USD)	98.68	0.0	1	0		30.09.2011	1.758	false	true	false	
11941186	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond (Euro) Fund	9.34	0.0	1	0		30.06.2011	0.01688	false	true	false	
12247401	1	UBS (Lux) Bond SICAV - Short Duration High Yield	95.13	0.0	1	0		31.05.2011	1.211	false	true	false	
12247402	1	UBS (Lux) Bond SICAV - Short Duration High Yield	126.05	0.0	1	0		31.05.2011	2.282	false	true	false	
1006172	1	Parvest SICAV - Equity Japan	21556.07	0.0	1	0		28.02.2011	0.0	false	true	false	
12247403	1	UBS (Lux) Bond SICAV - Short Duration High Yield	101.35	0.0	1	0		31.05.2011	1.351	false	true	false	
2345149	1	Goldman Sachs Funds SICAV - Goldman Sachs US Growth Equity Portfolio	10.08	0.0	1	0		30.11.2011	0.0	false	true	false	
656690	1	Cia Souza Cruz Industria e Comercio CRUZ	11.48	0.0	1	0		17.02.2011	0.05653	false	true	false	
656690	1	Cia Souza Cruz Industria e Comercio CRUZ	11.48	0.0	1	0		31.03.2011	1.414	false	true	false	
656690	1	Cia Souza Cruz Industria e Comercio CRUZ	11.48	0.0	1	0		10.05.2011	0.01075	false	true	false	
656690	1	Cia Souza Cruz Industria e Comercio CRUZ	11.48	0.0	1	0		18.08.2011	0.00844	false	true	false	
656690	1	Cia Souza Cruz Industria e Comercio CRUZ	11.48	0.0	1	0		18.08.2011	0.23787	false	true	false	
656690	1	Cia Souza Cruz Industria e Comercio CRUZ	11.48	0.0	1	0		03.11.2011	0.00768	false	true	false	
11280878	1	UBS (Lux) Emerging Economies Fund FCP - Global Short Term	131.63	0.0	1	0		31.08.2011	6.699	false	true	false	
1993289	1	GAM Diversity Inc	107.63	0.0	1	0		30.09.2011	0.0	false	true	false	
11280879	1	UBS (Lux) Emerging Economies Fund FCP - Global Short Term	125.39	0.0	1	0		07.11.2011	7.544	false	true	false	
2345152	1	Goldman Sachs Funds SICAV - Goldman Sachs US Growth Equity Portfolio	8.3	0.0	1	0		30.11.2011	0.0	false	true	false	
1993295	1	GAM Diversity Inc	171.74	0.0	1	0		30.09.2011	0.0	false	true	false	
883756	1	Allreal Holding AG	136.5	0.0	1	0		01.04.2011	5.5	false	true	false	
355740	1	Schroder International Selection Fund SICAV - Swiss Equity	25.95	0.0	1	0		08.02.2011	0.11682	false	true	false	
1087612	1	Parvest SICAV - Equity Switzerland	1133.17	0.0	1	0		28.02.2011	0.0	false	true	false	
11229420	1	Lombard Odier Funds SICAV - Emerging Market Local Bonds and Currencies	9.17	0.0	1	0		25.11.2011	0.47	false	true	false	
11229416	1	Lombard Odier Funds SICAV - Emerging Market Local Bonds and Currencies	9.74	0.0	1	0		30.09.2011	0.51902	false	true	false	
567972	1	BlackRock Global Funds SICAV - Global Allocation Fund	37.53	0.0	1	0		31.08.2011	0.0	false	true	false	
10671058	1	CS Fixed Income SICAV-SIF - Global Fixed Income Value	99.92	0.0	1	0		31.10.2011	2.551	false	true	false	
567975	1	BlackRock Global Funds SICAV - Latin American Fund	71.59	0.0	1	0		31.08.2011	0.0	false	true	false	
10671063	1	CS Fixed Income SICAV-SIF - Global Fixed Income Value	129.86	0.0	1	0		31.10.2011	3.497	false	true	false	
567971	1	BlackRock Global Funds SICAV - Asian Dragon Fund	20.44	0.0	1	0		31.08.2011	0.0	false	true	false	
11280882	1	UBS (Lux) Emerging Economies Fund FCP - Global Short Term	100.96	0.0	1	0		07.11.2011	5.5	false	true	false	
10671060	1	CS Fixed Income SICAV-SIF - Global Fixed Income Value	105.47	0.0	1	0		31.10.2011	2.8	false	true	false	
386097	1	GAM Funds - GAM UK Diversified	11.32	0.0	1	0		25.02.2011	0.21209	false	true	false	
386098	1	GAM Funds - GAM UK Diversified	16.41	0.0	1	0		31.12.2011	0.0	false	true	false	
386099	1	GAM Funds - GAM North American Growth	23.89	0.0	1	0			0.0	false	true	false	
567964	1	BlackRock Global Funds SICAV - European Value Fund	41.36	0.0	1	0		31.08.2011	0.0	false	true	false	
567961	1	BlackRock Global Funds SICAV - US Basic Value Fund	42.86	0.0	1	0		31.08.2011	0.0	false	true	false	
12038044	1	Lombard Odier Funds SICAV - Global Energy	9.05	0.0	1	0		30.09.2011	0.01133	false	true	false	
1087554	1	RMB Holdings Limited	3.16	0.0	1	0		14.03.2011	1.0E-5	false	true	false	
1087554	1	RMB Holdings Limited	3.16	0.0	1	0		04.04.2011	0.05864	false	true	false	
1087554	1	RMB Holdings Limited	3.16	0.0	1	0		17.10.2011	0.06581	false	true	false	
1087554	1	RMB Holdings Limited	3.16	0.0	1	0		17.10.2011	0.10724	false	true	false	
10449277	1	Falcon Fund SICAV - Van Eck Falcon Hard Assets Fund	118.39	0.0	1	0			0.0	false	true	false	
2345789	1	Archimedes Invest Plus Fund - CHF	897.23	0.0	1	0		31.12.2011	0.0	false	true	false	
2345790	1	Archimedes Invest Plus Fund - USD	931.02	0.0	1	0		31.12.2011	0.0	false	true	false	
2345785	1	Archimedes Invest Plus Fund - EUR	1139.43	0.0	1	0		31.12.2011	0.0	false	true	false	
1395972	1	Generali Investments SICAV - Euro Liquidity	140.87	0.0	1	0		31.12.2011	0.0	false	true	false	
4242684	1	F&C Portfolios Fund SICAV - F&C Latin American Equity	143.5	0.0	1	0		31.01.2011	0.08138	false	true	false	
1472525	1	IAM - Gold & Metals Fund	3044.73	0.0	1	0		25.03.2011	1.42	false	true	true	
10518445	1	EFG Asset Allocation Fund - EFG GIS Dynamic Allocation	106.04	0.0	1	0		12.07.2011	0.6614	false	true	true	
1573811	1	Pictet CH Institutional - Foreign Bonds ex JPY Hgd CHF	906.21	0.0	1	0		15.04.2011	27.25	false	true	true	
4242668	1	F&C Portfolios Fund SICAV - F&C Latin American Equity	10.09	0.0	1	0		31.01.2011	0.00528	false	true	false	
2894397	1	Aberdeen Liquidity Fund (Lux) FCP - Euro Fund	1308.18	0.0	1	0		31.12.2011	0.0	false	true	false	
11696886	1	Julius Baer Multiflex SICAV-SIF - Twelve ILS Fund	89.48	0.0	1	0		30.06.2011	0.0	false	true	false	
11696890	1	Julius Baer Multiflex SICAV-SIF - Twelve ILS Fund	90.1	0.0	1	0		30.06.2011	0.0	false	true	false	
11696891	1	Julius Baer Multiflex SICAV-SIF - Twelve ILS Fund	97.94	0.0	1	0		30.06.2011	0.0	false	true	false	
1114426	1	UBP Money Market Fund - CHF	107.73	0.0	1	0		31.12.2011	0.0	false	true	false	
1053247	1	Actelion Ltd	32.25	0.0	1	0		11.05.2011	0.8	false	true	false	
2682806	1	HSZ China Fund (CHF)	73.02	0.0	1	0			0.0	false	true	true	
10484495	1	Pictet SICAV - Pictet-Biotech	289.57	0.0	1	0			0.0	false	true	false	
2751670	1	Earth Exploration Fund UI	53.02	0.0	1	0		30.09.2011	0.0	false	true	false	
2682803	1	HSZ China Fund (USD)	93.31	0.0	1	0			0.0	false	true	true	
2682809	1	HSZ China Fund (EUR)	120.52	0.0	1	0			0.0	false	true	true	
10639860	1	UBS (Lux) Key Selection SICAV - Active Defense 5 (EUR)	3525369.75	0.0	1	0		30.09.2011	71361.04	false	true	false	
10449658	1	Fidelity Funds SICAV - Multi Asset Strategic Defensive Fund	12.56	0.0	1	0		15.08.2011	0.07393	false	true	false	
3965118	1	Energiedienst Holding AG	48.0	0.0	1	0		04.04.2011	1.5	false	true	false	
3930541	1	Aberdeen Global SICAV - European Equity Fund	11.62	0.0	1	0		30.09.2011	0.0	false	true	false	
10484606	1	Pictet SICAV - Pictet-Security	112.39	0.0	1	0			0.0	false	true	false	
10484598	1	Pictet SICAV - Pictet-Generics	126.09	0.0	1	0			0.0	false	true	false	
2894421	1	Aberdeen Liquidity Fund (Lux) FCP - US Dollar Fund	1008.37	0.0	1	0		31.12.2011	0.0	false	true	false	
10484597	1	Pictet SICAV - Pictet-Water	191.36	0.0	1	0		16.12.2011	1.917	false	true	false	
10484596	1	Pictet SICAV - Pictet-Premium Brands	115.76	0.0	1	0			0.0	false	true	false	
10449645	1	Fidelity Funds SICAV - Japan Advantage Fund	10.55	0.0	1	0		30.04.2011	0.0	false	true	false	
4850333	1	UBS (CH) Commodity Fund - CHF	106.91	0.0	1	0			0.0	false	true	true	
2374641	1	Voxware, Inc.	0.0	0.0	1	0			0.0	false	true	false	
1642688	1	Pictet CH - CHF Short Mid Term Bonds	889.26	0.0	1	0		25.11.2011	24.1	false	true	true	
1924308	1	Bruellan Dynamic Fund - Global Axia (EUR)	785.39	0.0	1	0		30.06.2011	0.62919	false	true	true	
2994421	1	Equator Investment Programmes - Global Investment Grade Bond Programme	99.29	0.0	1	0		14.06.2011	1.299	false	true	false	
2994421	1	Equator Investment Programmes - Global Investment Grade Bond Programme	99.29	0.0	1	0		13.12.2011	1.385	false	true	false	
2283607	1	Robeco Interest Plus Funds SICAV - Robeco Flex-o-rente	123.51	0.0	1	0		09.12.2011	3.802	false	true	false	
1924309	1	Bruellan Dynamic Fund - Tactical (EUR)	100.47	0.0	1	0		30.06.2011	0.03557	false	true	true	
355844	1	Schroder International Selection Fund SICAV - Emerging Markets	10.18	0.0	1	0		08.02.2011	0.09105	false	true	false	
12247689	1	Aberdeen Global SICAV - Emerging Markets Corporate Bond Fund	8.95	0.0	1	0		28.02.2011	0.03783	false	true	false	
12247689	1	Aberdeen Global SICAV - Emerging Markets Corporate Bond Fund	8.95	0.0	1	0		31.03.2011	0.04744	false	true	false	
12247689	1	Aberdeen Global SICAV - Emerging Markets Corporate Bond Fund	8.95	0.0	1	0		29.04.2011	0.04386	false	true	false	
12247689	1	Aberdeen Global SICAV - Emerging Markets Corporate Bond Fund	8.95	0.0	1	0		31.05.2011	0.04795	false	true	false	
12247689	1	Aberdeen Global SICAV - Emerging Markets Corporate Bond Fund	8.95	0.0	1	0		30.06.2011	0.04625	false	true	false	
12247689	1	Aberdeen Global SICAV - Emerging Markets Corporate Bond Fund	8.95	0.0	1	0		29.07.2011	0.04239	false	true	false	
12247689	1	Aberdeen Global SICAV - Emerging Markets Corporate Bond Fund	8.95	0.0	1	0		31.08.2011	0.04285	false	true	false	
12247689	1	Aberdeen Global SICAV - Emerging Markets Corporate Bond Fund	8.95	0.0	1	0		30.09.2011	0.05183	false	true	false	
12247689	1	Aberdeen Global SICAV - Emerging Markets Corporate Bond Fund	8.95	0.0	1	0		31.10.2011	0.04771	false	true	false	
12247689	1	Aberdeen Global SICAV - Emerging Markets Corporate Bond Fund	8.95	0.0	1	0		30.11.2011	0.05454	false	true	false	
12247689	1	Aberdeen Global SICAV - Emerging Markets Corporate Bond Fund	8.95	0.0	1	0		30.12.2011	0.05939	false	true	false	
4850341	1	UBS (CH) Commodity Fund - EUR	119.49	0.0	1	0		13.10.2011	1.317	false	true	true	
4850343	1	UBS (CH) Commodity Fund - USD	96.56	0.0	1	0			0.0	false	true	true	
12355715	1	GAM Star Fund PLC - GAM Star GAMCO US Equity	8.7	0.0	1	0		30.06.2011	0.0	false	true	false	
4850357	1	UBS (CH) Commodity Fund - USD	97.28	0.0	1	0			0.0	false	true	true	
2283584	1	Allianz Suisse Strategy Fund - Flexible Fund	100.5	0.0	1	0		31.12.2011	0.76344	false	true	false	
2682629	1	Legg Mason Global Funds Plc - Legg Mason Batterymarch Emerging Markets Equity Fund	67.39	0.0	1	0		28.02.2011	0.40811	false	true	false	
3445193	1	Threadneedle Specialist Investment Funds ICVC - American Extended Alpha Fund	2.1	0.0	1	0		30.04.2011	0.0	false	true	false	
11138066	1	Pictet SICAV - Pictet-Asian Local Currency Debt	140.92	0.0	1	0		30.09.2011	3.865	false	true	false	
3445212	1	Threadneedle Specialist Investment Funds ICVC - American Extended Alpha Fund	2.09	0.0	1	0		30.04.2011	0.0	false	true	false	
10884355	1	Franklin Templeton Investment Funds SICAV - Franklin MENA Fund	9.08	0.0	1	0		30.06.2011	0.0	false	true	false	
4885474	1	Castle Private Equity AG	10.15	0.0	1	0			0.0	false	true	true	
12002656	1	GAM Star Fund PLC - GAM Star Global Convertible Bond	9.11	0.0	1	0		30.06.2011	0.01097	false	true	false	
2374415	1	LGT Funds AGmvK - LGT Money Market Fund (GBP)	1724.1	0.0	1	0		30.04.2011	49.546	false	true	false	
12002679	1	GAM Star Fund PLC - GAM Star Global Convertible Bond	11.25	0.0	1	0		30.06.2011	0.00894	false	true	false	
2497821	1	UBS (D) Mixed Plus - III (EUR)	80.5	0.0	1	0		30.11.2011	0.0	false	true	false	
12002686	1	GAM Star Fund PLC - GAM Star Global Convertible Bond	9.32	0.0	1	0		30.06.2011	0.00207	false	true	false	
2093958	1	Vanguard Index Funds	35.66	0.0	1	0		28.12.2011	0.85393	false	true	false	
2127617	1	SICAV II (Lux) SICAV - Credit Suisse Inflation Linked Bonds (Euro)	138.5	0.0	1	0		30.09.2011	0.0	false	true	false	
1573651	1	HSBC Uni-Folio - European AdvantEdge Fund	0.0	0.0	1	0		31.07.2011	0.0	false	true	false	
2127616	1	SICAV II (Lux) SICAV - Credit Suisse Inflation Linked Bonds (Euro)	123.47	0.0	1	0		17.11.2011	1.858	false	true	false	
3414022	1	VF (CH) - Valiant Aktien Schweiz	20.69	0.0	1	0		16.12.2011	0.13	false	true	true	
3414026	1	VF (CH) - Valiant Aktien Schweiz	20.58	0.0	1	0		16.12.2011	0.37	false	true	true	
4919566	1	GAM Multi-Arbitrage Inc	28.75	0.0	1	0		30.09.2011	0.0	false	true	false	
4919561	1	GAM Multi-Arbitrage Inc	43.38	0.0	1	0		30.09.2011	0.0	false	true	false	
3414030	1	VF (CH) - Valiant Aktien Schweiz	18.95	0.0	1	0			0.0	false	true	true	
4919563	1	GAM Multi-Arbitrage Inc	52.82	0.0	1	0		30.09.2011	0.0	false	true	false	
10484733	1	Pictet SICAV - Pictet-Timber	92.67	0.0	1	0		16.12.2011	1.772	false	true	false	
4919562	1	GAM Multi-Arbitrage Inc	48.73	0.0	1	0		30.09.2011	0.0	false	true	false	
324660	1	Beiersdorf AG	52.99	0.0	1	0		26.04.2011	0.90044	false	true	false	
2894533	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Equity Partners Portfolio	9.88	0.0	1	0		30.11.2011	0.0	false	true	false	
2310766	1	Wegelin Equity Quant Selection	0.0	0.0	1	0		11.04.2011	0.55	false	true	true	
2310766	1	Wegelin Equity Quant Selection	0.0	0.0	1	0		20.10.2011	0.35	false	true	true	
2310766	1	Wegelin Equity Quant Selection	0.0	0.0	1	0		31.10.2011	0.0	false	true	true	
1255409	1	Pictet SICAV - Pictet-Europe Index	121.63	0.0	1	0		30.09.2011	3.115	false	true	false	
1255412	1	Pictet SICAV - Pictet-Small Cap Europe	597.17	0.0	1	0		30.09.2011	2.891	false	true	false	
3118716	1	SWISSCANTO (LU) EQUITY FUND FCP - Water Invest	106.72	0.0	1	0		31.03.2011	0.14003	false	true	false	
1255416	1	Pictet SICAV - Pictet-Small Cap Europe	633.03	0.0	1	0		30.09.2011	7.018	false	true	false	
1255417	1	Pictet SICAV - Pictet-Small Cap Europe	561.01	0.0	1	0		30.09.2011	4.886	false	true	false	
3445167	1	Threadneedle Specialist Investment Funds ICVC - American Extended Alpha Fund	2.05	0.0	1	0		30.04.2011	0.0	false	true	false	
1426550	1	UBS (CH) Institutional Fund - European Convertible Bonds	1485.2	0.0	1	0		09.02.2011	59.477	false	true	true	
1255398	1	Pictet SICAV - Pictet-Eastern Europe	336.56	0.0	1	0		30.09.2011	3.273	false	true	false	
1255397	1	Pictet SICAV - Pictet-Eastern Europe	371.35	0.0	1	0		30.09.2011	4.789	false	true	false	
1426547	1	UBS (CH) Institutional Fund - Bonds CHF Prime Inland	1112.23	0.0	1	0		09.02.2011	29.51	false	true	true	
1255396	1	Pictet SICAV - Pictet-Eastern Europe	358.67	0.0	1	0		30.09.2011	3.397	false	true	false	
10484683	1	Pictet SICAV - Pictet-Clean Energy	59.8	0.0	1	0		16.12.2011	0.13076	false	true	false	
4391050	1	AXA World Funds SICAV - Global Emerging Markets Bonds	126.03	0.0	1	0		31.12.2011	0.0	false	true	false	
1255406	1	Pictet SICAV - Pictet-Europe Index	124.55	0.0	1	0		30.09.2011	3.481	false	true	false	
2559925	1	BlackRock Global Funds SICAV - European Focus Fund	16.71	0.0	1	0		31.08.2011	0.0	false	true	false	
2345518	1	Goldman Sachs Funds SICAV - Goldman Sachs US Small Cap CORE Equity Portfolio	9.61	0.0	1	0		30.11.2011	0.0	false	true	false	
1954859	1	Schroder International Selection Fund SICAV - Strategic Bond	122.17	0.0	1	0		31.12.2011	0.0	false	true	false	
10549033	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund Global High Yield	0.0	0.0	1	0		07.01.2011	7.334	false	true	false	
10549033	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund Global High Yield	0.0	0.0	1	0		07.02.2011	8.22	false	true	false	
10549033	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund Global High Yield	0.0	0.0	1	0		07.03.2011	8.214	false	true	false	
10549033	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund Global High Yield	0.0	0.0	1	0		07.04.2011	8.313	false	true	false	
10549033	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund Global High Yield	0.0	0.0	1	0		29.04.2011	0.0	false	true	false	
2345515	1	Goldman Sachs Funds SICAV - Goldman Sachs US Small Cap CORE Equity Portfolio	9.38	0.0	1	0		19.12.2011	0.00249	false	true	false	
1954863	1	Schroder International Selection Fund SICAV - Strategic Bond	126.56	0.0	1	0		31.12.2011	0.0	false	true	false	
10549034	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Inflation-linked Bond EUR ex Italy Index Blue	1296.91	0.0	1	0		14.04.2011	24.363	false	true	true	
2647838	1	Schroder International Selection Fund SICAV - Global Energy	30.6	0.0	1	0			0.0	false	true	false	
2345508	1	Goldman Sachs Funds SICAV - Goldman Sachs US Small Cap CORE Equity Portfolio	11.66	0.0	1	0		30.11.2011	0.0	false	true	false	
2345507	1	Goldman Sachs Funds SICAV - Goldman Sachs US Small Cap CORE Equity Portfolio	11.33	0.0	1	0		30.11.2011	0.0	false	true	false	
1395734	1	Generali Investments SICAV - US Bonds	151.93	0.0	1	0		31.12.2011	0.0	false	true	false	
3687526	1	StarCapital FCP - Priamos	564.06	0.0	1	0			0.0	false	true	false	
1954873	1	Schroder International Selection Fund SICAV - Strategic Bond	157.38	0.0	1	0		31.12.2011	0.0	false	true	false	
1395726	1	Generali Investments SICAV - US Bonds	142.18	0.0	1	0		31.12.2011	0.0	false	true	false	
2803854	1	iShares II PLC - iShares Barclays Capital Euro Government Bond 15-30	191.85	0.0	1	0		25.05.2011	4.031	false	true	false	
2803854	1	iShares II PLC - iShares Barclays Capital Euro Government Bond 15-30	191.85	0.0	1	0		23.11.2011	3.916	false	true	false	
3229398	1	BL SICAV - BL-Emerging Markets	138.4	0.0	1	0		30.09.2011	0.0	false	true	false	
1954869	1	Schroder International Selection Fund SICAV - Strategic Bond	151.74	0.0	1	0		31.12.2011	0.0	false	true	false	
47557	1	UBS (Lux) Strategy Sicav - Fixed Income (EUR)	252.98	0.0	1	0		31.05.2011	6.0	false	true	false	
1924492	1	ImmoMentum AG	1840.0	0.0	1	0			0.0	false	true	true	
47566	1	UBS (Lux) Strategy Sicav - Fixed Income (USD)	200.19	0.0	1	0		31.05.2011	4.876	false	true	false	
1642910	1	Telecom Italia S.p.A.	1.0	0.0	1	0		21.04.2011	0.07458	false	true	false	
3444849	1	Threadneedle Specialist Investment Funds ICVC - American Extended Alpha Fund	2.04	0.0	1	0		30.04.2011	0.0	false	true	false	
2345501	1	Goldman Sachs Funds SICAV - Goldman Sachs US Small Cap CORE Equity Portfolio	9.65	0.0	1	0			0.0	false	true	false	
2803883	1	iShares II PLC - iShares Barclays Capital Euro Government Bond 3-5	181.61	0.0	1	0		25.05.2011	2.092	false	true	false	
2803883	1	iShares II PLC - iShares Barclays Capital Euro Government Bond 3-5	181.61	0.0	1	0		23.11.2011	2.287	false	true	false	
10609690	1	JPMorgan Private Bank Funds I SICAV - Access Balanced Fund (EUR)	128.5	0.0	1	0		31.03.2011	0.0	false	true	false	
691818	1	Threadneedle (Lux) SICAV - Asia	36.31	0.0	1	0		31.03.2011	0.0	false	true	false	
2345496	1	Goldman Sachs Funds SICAV - Goldman Sachs US Small Cap CORE Equity Portfolio	9.95	0.0	1	0		30.11.2011	0.0	false	true	false	
2345498	1	Goldman Sachs Funds SICAV - Goldman Sachs US Small Cap CORE Equity Portfolio	10.2	0.0	1	0		30.11.2011	0.0	false	true	false	
2345493	1	Goldman Sachs Funds SICAV - Goldman Sachs US Small Cap CORE Equity Portfolio	10.23	0.0	1	0			0.0	false	true	false	
293955	1	Schroder International Selection Fund SICAV - Global Corporate Bond	5.1	0.0	1	0		25.01.2011	0.01779	false	true	false	
293955	1	Schroder International Selection Fund SICAV - Global Corporate Bond	5.1	0.0	1	0		07.02.2011	0.01314	false	true	false	
293955	1	Schroder International Selection Fund SICAV - Global Corporate Bond	5.1	0.0	1	0		04.03.2011	0.01512	false	true	false	
293955	1	Schroder International Selection Fund SICAV - Global Corporate Bond	5.1	0.0	1	0		11.04.2011	0.01614	false	true	false	
293955	1	Schroder International Selection Fund SICAV - Global Corporate Bond	5.1	0.0	1	0		13.05.2011	0.01473	false	true	false	
293955	1	Schroder International Selection Fund SICAV - Global Corporate Bond	5.1	0.0	1	0		07.06.2011	0.0148	false	true	false	
293955	1	Schroder International Selection Fund SICAV - Global Corporate Bond	5.1	0.0	1	0		12.07.2011	0.01508	false	true	false	
293955	1	Schroder International Selection Fund SICAV - Global Corporate Bond	5.1	0.0	1	0		08.08.2011	0.013	false	true	false	
293955	1	Schroder International Selection Fund SICAV - Global Corporate Bond	5.1	0.0	1	0		06.09.2011	0.01349	false	true	false	
293955	1	Schroder International Selection Fund SICAV - Global Corporate Bond	5.1	0.0	1	0		11.10.2011	0.01261	false	true	false	
293955	1	Schroder International Selection Fund SICAV - Global Corporate Bond	5.1	0.0	1	0		08.11.2011	0.01321	false	true	false	
293955	1	Schroder International Selection Fund SICAV - Global Corporate Bond	5.1	0.0	1	0		02.12.2011	0.0116	false	true	false	
293955	1	Schroder International Selection Fund SICAV - Global Corporate Bond	5.1	0.0	1	0		28.12.2011	0.00926	false	true	false	
10579349	1	New Capital UCITS Fund PLC - New Capital Wealthy Nations Bond Fund	123.96	0.0	1	0		28.02.2011	3.271	false	true	false	
10579349	1	New Capital UCITS Fund PLC - New Capital Wealthy Nations Bond Fund	123.96	0.0	1	0		31.08.2011	3.12	false	true	false	
293944	1	Schroder International Selection Fund SICAV - European Smaller Companies	20.23	0.0	1	0			0.0	false	true	false	
2559984	1	BlackRock Global Funds SICAV - Japan Small & MidCap Opportunities Fund	32.33	0.0	1	0		31.08.2011	0.0	false	true	false	
2127587	1	SICAV II (Lux) SICAV - Credit Suisse Bond Sfr	94.0	0.0	1	0		17.11.2011	1.5	false	true	false	
3585556	1	Focused Fund FCP - Equities Europe Flexible II	42.15	0.0	1	0		30.09.2011	0.60643	false	true	false	
3585552	1	Focused Fund FCP - Equities Europe Flexible II	55.96	0.0	1	0		30.09.2011	0.76299	false	true	false	
3585555	1	Focused Fund FCP - Equities Europe Flexible II	58.63	0.0	1	0		30.09.2011	0.86	false	true	false	
2803931	1	iShares II Plc - iShares II FTSE All Stocks GiltFund	17.21	0.0	1	0		25.05.2011	0.23615	false	true	false	
2803931	1	iShares II Plc - iShares II FTSE All Stocks GiltFund	17.21	0.0	1	0		23.11.2011	0.22292	false	true	false	
2127589	1	SICAV II (Lux) SICAV - Credit Suisse Bond Sfr	104.09	0.0	1	0		30.09.2011	0.0	false	true	false	
1254978	1	Sonova Holding AG	98.25	0.0	1	0		28.06.2011	1.2	false	true	false	
2803924	1	iShares II Plc - iShares Barclays Capital USD TIPS	179.49	0.0	1	0		09.07.2011	0.0	false	true	false	
2127598	1	SICAV II (Lux) SICAV - Aberdeen Bond USD	105.97	0.0	1	0		17.11.2011	2.109	false	true	false	
47534	1	UBS (Lux) Strategy Sicav - Fixed Income (CHF)	146.83	0.0	1	0		31.05.2011	2.253	false	true	false	
10884339	1	Franklin Templeton Investment Funds SICAV - Templeton Frontier Markets Fund	7.95	0.0	1	0		30.06.2011	0.21877	false	true	false	
844826	1	Plenum Prime Selection - Dynamic	81.1	0.0	1	0		30.09.2011	0.468	false	true	true	
2127601	1	SICAV II (Lux) SICAV - Aberdeen Bond USD	126.75	0.0	1	0		30.09.2011	0.0	false	true	false	
3585542	1	Focused Fund FCP - Equities Europe Flexible I	109.19	0.0	1	0		30.09.2011	1.499	false	true	false	
3585543	1	Focused Fund FCP - Equities Europe Flexible I	68.88	0.0	1	0		30.09.2011	0.90832	false	true	false	
3585537	1	Focused Fund FCP - Equities USA Flexible II	52.75	0.0	1	0		30.09.2011	0.0	false	true	false	
3585538	1	Focused Fund FCP - Equities USA Flexible II	37.51	0.0	1	0		30.09.2011	0.0	false	true	false	
2751936	1	Lyxor International Asset Management Lyxor ETF Stoxx Europe Select Dividend 30 FCP	16.05	0.0	1	0		11.07.2011	0.82903	false	true	false	
2751936	1	Lyxor International Asset Management Lyxor ETF Stoxx Europe Select Dividend 30 FCP	16.05	0.0	1	0		12.12.2011	0.25929	false	true	false	
2716749	1	SGAM Fund SICAV - Equities Japan Core Alpha	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
2716749	1	SGAM Fund SICAV - Equities Japan Core Alpha	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
3585551	1	Focused Fund FCP - Equities Europe Flexible II	85.97	0.0	1	0		30.09.2011	1.231	false	true	false	
3585544	1	Focused Fund FCP - Equities Europe Flexible I	72.79	0.0	1	0		30.09.2011	1.03	false	true	false	
3585546	1	Focused Fund FCP - Equities Europe Flexible I	52.94	0.0	1	0		30.09.2011	0.7319	false	true	false	
3048677	1	Dätwyler Holding AG	55.7	0.0	1	0		28.04.2011	2.2	false	true	true	
12037425	1	Lombard Odier Funds SICAV - Global Energy	8.97	0.0	1	0		30.09.2011	0.0	false	true	false	
1228007	1	Straumann Holding AG	162.1	0.0	1	0		25.03.2011	1.9	false	true	true	
1228007	1	Straumann Holding AG	162.1	0.0	1	0		25.03.2011	1.85	false	true	false	
2559964	1	BlackRock Global Funds SICAV - Japan Value Fund	7.35	0.0	1	0		31.08.2011	0.0	false	true	false	
2716772	1	SGAM Fund SICAV - Equities Japan Core Alpha	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
2716772	1	SGAM Fund SICAV - Equities Japan Core Alpha	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
3229363	1	Schroder International Selection Fund SICAV - Japanese Equity Alpha	9.68	0.0	1	0		31.12.2011	0.0	false	true	false	
3229360	1	BL SICAV - BL-Optinvest (Euro)	149.23	0.0	1	0		30.09.2011	0.0	false	true	false	
2127574	1	SICAV II (Lux) SICAV - Aberdeen Bond Euro	112.45	0.0	1	0		17.11.2011	3.098	false	true	false	
2803943	1	iShares II PLC - iShares Barclays Capital Euro Government Bond 7-10	204.53	0.0	1	0		25.05.2011	2.794	false	true	false	
2803943	1	iShares II PLC - iShares Barclays Capital Euro Government Bond 7-10	204.53	0.0	1	0		23.11.2011	2.672	false	true	false	
1365730	1	Goldman Sachs Funds SICAV - Europe Portfolio	10.08	0.0	1	0		19.12.2011	0.05543	false	true	false	
2127578	1	SICAV II (Lux) SICAV - Aberdeen Bond Euro	135.03	0.0	1	0		30.09.2011	0.0	false	true	false	
1365733	1	Goldman Sachs Funds SICAV - Goldman Sachs Europe CORE Equity Portfolio	5.87	0.0	1	0		19.12.2011	0.17692	false	true	false	
2559950	1	BlackRock Global Funds SICAV - Japan Fund	12.23	0.0	1	0		31.08.2011	0.0	false	true	false	
2716829	1	SGAM Fund SICAV - Equities Japan Core Alpha	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
2716829	1	SGAM Fund SICAV - Equities Japan Core Alpha	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
2994439	1	Equator Investment Programmes - Global Investment Grade Bond Programme	97.48	0.0	1	0		14.06.2011	1.314	false	true	false	
2994439	1	Equator Investment Programmes - Global Investment Grade Bond Programme	97.48	0.0	1	0		13.12.2011	1.454	false	true	false	
3687675	1	StarCapital FCP - Argos	974.46	0.0	1	0			0.0	false	true	false	
3930237	1	SGAM Fund SICAV - Equities MENA	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
3930237	1	SGAM Fund SICAV - Equities MENA	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
3687668	1	StarCapital FCP - Argos	867.84	0.0	1	0		06.04.2011	29.819	false	true	false	
3687664	1	StarCapital FCP - Argos	1758.68	0.0	1	0		06.04.2011	72.325	false	true	false	
4885190	1	Janus Capital Funds PLC - Janus Europe Funds	19.81	0.0	1	0		31.12.2011	0.0	false	true	false	
4885184	1	Janus Capital Funds PLC - Janus Europe Funds	18.99	0.0	1	0		31.12.2011	0.0	false	true	false	
845018	1	PIMCO Funds: Global Investors Series PLC - High Yield Bond	20.34	0.0	1	0		31.12.2011	0.0	false	true	false	
416485	1	DWS (CH) - Bond Fonds (SFR)	84.7	0.0	1	0		16.03.2011	1.8	false	true	true	
3229288	1	BL SICAV - BL-Equities Dividend	132.81	0.0	1	0		30.09.2011	0.0	false	true	false	
2127374	1	Bank CA St. Gallen	0.0	0.0	1	0		15.04.2011	37.0	false	true	true	
10609796	1	JPMorgan Private Bank Funds I SICAV - Access Balanced Fund (EUR)	127.6	0.0	1	0		31.03.2011	0.0	false	true	false	
1573402	1	Cazenove International Fund - UK Equity	2.89	0.0	1	0		31.01.2011	0.00963	false	true	false	
1573402	1	Cazenove International Fund - UK Equity	2.89	0.0	1	0		29.07.2011	0.01475	false	true	false	
2994468	1	Equator Investment Programmes - Global Investment Grade Bond Programme	126.99	0.0	1	0		14.06.2011	1.775	false	true	false	
2994468	1	Equator Investment Programmes - Global Investment Grade Bond Programme	126.99	0.0	1	0		13.12.2011	1.856	false	true	false	
10609804	1	JPMorgan Private Bank Funds I SICAV - Access Balanced Fund (EUR)	130.45	0.0	1	0		31.03.2011	0.0	false	true	false	
3018150	1	M&G Optimal Income Fund	18.21	0.0	1	0		30.09.2011	0.0	false	true	false	
47453	1	UBS (CH) Strategy Fund - Yield (EUR)	84.22	0.0	1	0		14.04.2011	1.9	false	true	true	
47454	1	UBS (CH) Strategy Fund - Balanced (EUR)	101.67	0.0	1	0		14.04.2011	1.875	false	true	true	
2994491	1	Equator Investment Programmes - Global Investment Grade Bond Programme	158.28	0.0	1	0		14.06.2011	2.143	false	true	false	
2994491	1	Equator Investment Programmes - Global Investment Grade Bond Programme	158.28	0.0	1	0		13.12.2011	2.268	false	true	false	
2716838	1	SGAM Fund SICAV - Equities Japan Core Alpha	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
2716838	1	SGAM Fund SICAV - Equities Japan Core Alpha	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
10884108	1	Franklin Templeton Investment Funds SICAV - Templeton Eastern Europe Fund	6.61	0.0	1	0		30.06.2011	0.01451	false	true	false	
1395926	1	Generali Investments SICAV - Central and Eastern European Bonds	177.84	0.0	1	0		31.12.2011	0.0	false	true	false	
2648027	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund	89.88	0.0	1	0		15.11.2011	1.759	false	true	false	
2648027	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund	89.88	0.0	1	0		15.11.2011	0.99035	false	true	false	
1395924	1	Generali Investments SICAV - Central and Eastern European Bonds	122.36	0.0	1	0			0.0	false	true	false	
4487344	1	Swiss Life Asset Management (France) Swiss Life Funds (F) Equity Euro Zone Minimum Volatility (Eur) FCP	11335.07	0.0	1	0		31.12.2011	0.0	false	true	false	
2648029	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund	108.71	0.0	1	0		30.06.2011	2.044	false	true	false	
915331	1	APEN AG	17.4	0.0	1	0			0.0	false	true	true	
1395935	1	Generali Investments SICAV - Euro Corporate Bonds	134.54	0.0	1	0			0.0	false	true	false	
1395933	1	Generali Investments SICAV - Central and Eastern European Bonds	173.87	0.0	1	0		31.12.2011	0.0	false	true	false	
1992800	1	ING (L) SICAV - ING (L) Invest Europe Growth Fund	322.44	0.0	1	0		30.09.2011	0.0	false	true	false	
1395930	1	Generali Investments SICAV - Central and Eastern European Bonds	175.4	0.0	1	0		31.12.2011	0.0	false	true	false	
1992801	1	ING (L) SICAV - ING (L) Invest Europe Growth Fund	312.63	0.0	1	0		30.09.2011	0.0	false	true	false	
13059513	1	UBS-Index Solutions "UBS-IS" - SPI(R) Mid Cap	9156.15	0.0	1	0			0.0	false	true	true	
1992802	1	ING (L) SICAV - ING (L) Invest Europe Growth Fund	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
1395928	1	Generali Investments SICAV - Central and Eastern European Bonds	170.56	0.0	1	0		31.12.2011	0.0	false	true	false	
10884216	1	Franklin Templeton Investment Funds SICAV - Templeton BRIC Fund	8.13	0.0	1	0		30.06.2011	0.02455	false	true	false	
13059512	1	UBS-Index Solutions "UBS-IS" - SPI(R) Mid Cap	45.75	0.0	1	0			0.0	false	true	true	
10484464	1	Pictet SICAV - Pictet-Digital Communication	133.98	0.0	1	0			0.0	false	true	false	
4919299	1	Goldman Sachs Funds SICAV - Goldman Sachs China Opportunity Portfolio	8.46	0.0	1	0		30.11.2011	0.0	false	true	false	
1573484	1	HSBC Uni-Folio - European AdvantEdge Fund	0.0	0.0	1	0		31.07.2011	0.0	false	true	false	
1472964	1	Lyxor International Asset Management Lyxor ETF DJ Global Titans 50 FCP	21.86	0.0	1	0		11.07.2011	0.40867	false	true	false	
1472964	1	Lyxor International Asset Management Lyxor ETF DJ Global Titans 50 FCP	21.86	0.0	1	0		12.12.2011	0.17286	false	true	false	
567472	1	PG&E Corporation	36.2	0.0	1	0		15.01.2011	0.43866	false	true	false	
567472	1	PG&E Corporation	36.2	0.0	1	0		15.04.2011	0.40747	false	true	false	
567472	1	PG&E Corporation	36.2	0.0	1	0		15.07.2011	0.37127	false	true	false	
567472	1	PG&E Corporation	36.2	0.0	1	0		15.10.2011	0.40853	false	true	false	
2648051	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund	110.94	0.0	1	0		30.06.2011	2.352	false	true	false	
1395967	1	Generali Investments SICAV - Euro Liquidity	151.82	0.0	1	0		31.12.2011	0.0	false	true	false	
4425739	1	Banco de Valencia, S.A.	0.74	0.0	1	0		12.04.2011	0.06759	false	true	false	
4425739	1	Banco de Valencia, S.A.	0.74	0.0	1	0		25.04.2011	0.00642	false	true	false	
4425739	1	Banco de Valencia, S.A.	0.74	0.0	1	0			0.0	false	true	false	
1395963	1	Generali Investments SICAV - Euro Liquidity	153.73	0.0	1	0		31.12.2011	0.0	false	true	false	
1992799	1	ING (L) SICAV - ING (L) Invest Europe Growth Fund	305.99	0.0	1	0		15.12.2011	2.08	false	true	false	
1395941	1	Generali Investments SICAV - Euro Corporate Bonds	142.98	0.0	1	0		31.12.2011	0.0	false	true	false	
10884164	1	Franklin Templeton Investment Funds SICAV - Templeton BRIC Fund	9.21	0.0	1	0		30.06.2011	0.20101	false	true	false	
1395937	1	Generali Investments SICAV - Euro Corporate Bonds	192.42	0.0	1	0		31.12.2011	0.0	false	true	false	
1395948	1	Generali Investments SICAV - Euro Corporate Bonds	150.05	0.0	1	0		31.12.2011	0.0	false	true	false	
637860	1	GAM Capital Appreciation Equity Inc	236.16	0.0	1	0		30.06.2011	0.0	false	true	false	
2803820	1	iShares II PLC - iShares Barclays Capital USD Treasury Bond 7-10	183.46	0.0	1	0		25.05.2011	2.091	false	true	false	
2803820	1	iShares II PLC - iShares Barclays Capital USD Treasury Bond 7-10	183.46	0.0	1	0		23.11.2011	2.097	false	true	false	
1395945	1	Generali Investments SICAV - Euro Corporate Bonds	139.06	0.0	1	0		31.12.2011	0.0	false	true	false	
294031	1	Schroder International Selection Fund SICAV - Latin American	39.21	0.0	1	0		08.02.2011	0.11238	false	true	false	
1053823	1	JPMorgan Investment Funds SICAV - Global High Yield Bond Fund	197.98	0.0	1	0		31.12.2011	0.0	false	true	false	
3403314	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual Beacon Fund	5.14	0.0	1	0		30.06.2011	0.08326	false	true	false	
1395557	1	Generali Investments SICAV - Central and Eastern European Equities	214.6	0.0	1	0		31.12.2011	0.0	false	true	false	
2094421	1	AMC PROFESSIONAL FUND - AMC Pro Swiss Franc Bonds	98.92	0.0	1	0		25.07.2011	2.5	false	true	true	
1816908	1	Generali Hedge Funds SICAV - Long/Short Equity US	57.01	0.0	1	0		31.12.2011	0.0	false	true	false	
1994708	1	Oyster SICAV - Japan Opportunities	128.64	0.0	1	0		31.12.2011	0.0	false	true	false	
1994709	1	Oyster SICAV - Japan Opportunities	129.35	0.0	1	0		31.12.2011	0.0	false	true	false	
3403322	1	Franklin Templeton Investment Funds SICAV - Franklin Templeton Japan Fund	3.32	0.0	1	0		30.06.2011	0.0	false	true	false	
354318	1	Lombard Odier Funds SICAV - Japanese Small and Mid Caps	18.89	0.0	1	0		30.09.2011	0.1172	false	true	false	
12721420	1	UBS (Lux) Equity SICAV - Global High Dividend	90.59	0.0	1	0		31.05.2011	0.87253	false	true	false	
354320	1	Lombard Odier Funds SICAV - Japanese Small and Mid Caps	18.89	0.0	1	0			0.0	false	true	false	
2094415	1	AMC PROFESSIONAL FUND - AMC Pro Swiss Franc Bonds	98.19	0.0	1	0		25.07.2011	3.1	false	true	true	
2094408	1	GAM MP SPC Inc	0.0	0.0	1	0		30.09.2011	3.626	false	true	false	
4672031	1	BSI Multinvest SICAV - Strategy Balanced (CHF)	91.73	0.0	1	0		31.12.2011	0.0	false	true	false	
4672028	1	BSI Multinvest SICAV - Strategy Balanced (EUR)	120.79	0.0	1	0		31.12.2011	0.0	false	true	false	
2346304	1	Goldman Sachs Funds SICAV - Global Fixed Income Portfolio	13.1	0.0	1	0		30.11.2011	0.0	false	true	false	
1994702	1	Oyster SICAV - Japan Opportunities	123.49	0.0	1	0		31.12.2011	0.0	false	true	false	
2094405	1	AMC PROFESSIONAL FUND - AMC Pro Swiss Franc Bonds	98.93	0.0	1	0		25.07.2011	2.3	false	true	true	
3403308	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	7.67	0.0	1	0		17.01.2011	0.03219	false	true	false	
3403308	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	7.67	0.0	1	0		15.02.2011	0.03175	false	true	false	
3403308	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	7.67	0.0	1	0		15.03.2011	0.02726	false	true	false	
3403308	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	7.67	0.0	1	0		15.04.2011	0.02735	false	true	false	
3403308	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	7.67	0.0	1	0		16.05.2011	0.0247	false	true	false	
3403308	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	7.67	0.0	1	0		15.06.2011	0.02544	false	true	false	
3403308	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	7.67	0.0	1	0		15.07.2011	0.02478	false	true	false	
3403308	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	7.67	0.0	1	0		16.08.2011	0.02238	false	true	false	
3403308	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	7.67	0.0	1	0		15.09.2011	0.02309	false	true	false	
3403308	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	7.67	0.0	1	0		17.10.2011	0.02618	false	true	false	
3403308	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	7.67	0.0	1	0		16.11.2011	0.02411	false	true	false	
3403308	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	7.67	0.0	1	0		15.12.2011	0.0223	false	true	false	
1816922	1	Generali Hedge Funds SICAV - Fixed Income Arbitrage	163.84	0.0	1	0		31.12.2011	0.0	false	true	false	
4921216	1	Morgan Stanley Investment Funds SICAV - Global Brands Fund	45.82	0.0	1	0		31.12.2011	0.0	false	true	false	
3403285	1	Franklin Templeton Investment Funds SICAV - Templeton Korea Fund	3.82	0.0	1	0		30.06.2011	0.0	false	true	false	
1884276	1	JPMorgan Investment Funds SICAV - Global Convertibles Fund (USD)	118.43	0.0	1	0		31.12.2011	0.0	false	true	false	
1395523	1	Generali Investments SICAV - Central and Eastern European Equities	226.76	0.0	1	0			0.0	false	true	false	
3687209	1	StarCapital FCP - Priamos	1507.38	0.0	1	0		06.04.2011	27.841	false	true	false	
3403282	1	Franklin Templeton Investment Funds SICAV - Templeton China Fund	4.92	0.0	1	0		30.06.2011	5.5E-4	false	true	false	
10702069	1	Montana Tech Components AG	2.0	0.0	1	0			0.0	false	true	true	
3403295	1	Franklin Templeton Investment Funds SICAV - Templeton Thailand Fund	7.69	0.0	1	0		30.06.2011	0.0934	false	true	false	
1884283	1	JPMorgan Investment Funds SICAV - Global Convertibles Fund (USD)	97.04	0.0	1	0		31.12.2011	0.0	false	true	false	
3403268	1	Franklin Templeton Investment Funds SICAV - Templeton Global Smaller Companies Fund	4.04	0.0	1	0		30.06.2011	0.00504	false	true	false	
1884261	1	CB-Accent Lux SICAV - Cima Diversified EUR	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
1395539	1	Generali Investments SICAV - Central and Eastern European Equities	254.7	0.0	1	0		31.12.2011	0.0	false	true	false	
1884262	1	CB-Accent Lux SICAV - Cima Diversified EUR	127.15	0.0	1	0		31.12.2011	0.0	false	true	false	
2094444	1	GAM MP SPC Inc	0.0	0.0	1	0		30.09.2011	2.489	false	true	false	
1395543	1	Generali Investments SICAV - Central and Eastern European Equities	262.86	0.0	1	0		31.12.2011	0.0	false	true	false	
3403276	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Fund	4.86	0.0	1	0		30.06.2011	0.00331	false	true	false	
12721445	1	UBS (Lux) Equity SICAV - Global High Dividend	117.18	0.0	1	0		31.05.2011	1.266	false	true	false	
1747579	1	Pictet CH - Global Equities	1008.77	0.0	1	0		25.11.2011	19.886	false	true	true	
3403279	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Growth Fund	5.39	0.0	1	0		30.06.2011	0.00418	false	true	false	
10485101	1	Pictet (CH) Precious Metals Fund - Physical Gold	143.57	0.0	1	0			0.0	false	true	true	
1747581	1	Pictet CH - Global Equities	1008.37	0.0	1	0		25.11.2011	18.743	false	true	true	
1395551	1	Generali Investments SICAV - Central and Eastern European Equities	180.2	0.0	1	0		31.12.2011	0.0	false	true	false	
10485096	1	Pictet (CH) Precious Metals Fund - Physical Gold	142.99	0.0	1	0			0.0	false	true	true	
3646058	1	Pictet SICAV - Pictet-Russian Equities	51.68	0.0	1	0		30.09.2011	0.07336	false	true	false	
385476	1	GAM Funds - GAM North American Growth	29.8	0.0	1	0		31.12.2011	0.0	false	true	false	
3646059	1	Pictet SICAV - Pictet-Russian Equities	53.33	0.0	1	0			0.0	false	true	false	
3646056	1	Pictet SICAV - Pictet-Russian Equities	53.12	0.0	1	0		30.09.2011	0.0	false	true	false	
11439031	1	Lyxor International Asset Management Lyxor ETF Daily Leverage SMI FCP	10.26	0.0	1	0		11.07.2011	0.56	false	true	false	
385479	1	GAM Fund - GAM Global Diversified	34.58	0.0	1	0		31.12.2011	0.0	false	true	false	
4549696	1	db x-trackers SICAV - db x-trackers EURO STOXX 50 ETF	31.77	0.0	1	0		31.12.2011	0.0	false	true	false	
3403382	1	Franklin Templeton Investment Funds SICAV - Franklin Global Real Estate Fund	3.99	0.0	1	0		17.01.2011	0.01123	false	true	false	
3403382	1	Franklin Templeton Investment Funds SICAV - Franklin Global Real Estate Fund	3.99	0.0	1	0		15.04.2011	0.00647	false	true	false	
3403382	1	Franklin Templeton Investment Funds SICAV - Franklin Global Real Estate Fund	3.99	0.0	1	0		15.07.2011	0.01138	false	true	false	
3403382	1	Franklin Templeton Investment Funds SICAV - Franklin Global Real Estate Fund	3.99	0.0	1	0		17.10.2011	0.00637	false	true	false	
385475	1	GAM Fund - GAM Global Diversified	26.63	0.0	1	0		25.02.2011	0.2423	false	true	false	
3646055	1	Pictet SICAV - Pictet-Russian Equities	54.92	0.0	1	0		30.09.2011	0.0364	false	true	false	
3403361	1	Franklin Templeton Investment Funds SICAV - Franklin Income Fund	5.74	0.0	1	0		17.01.2011	0.0262	false	true	false	
3403361	1	Franklin Templeton Investment Funds SICAV - Franklin Income Fund	5.74	0.0	1	0		15.02.2011	0.02267	false	true	false	
3403361	1	Franklin Templeton Investment Funds SICAV - Franklin Income Fund	5.74	0.0	1	0		15.03.2011	0.02152	false	true	false	
3403361	1	Franklin Templeton Investment Funds SICAV - Franklin Income Fund	5.74	0.0	1	0		15.04.2011	0.02159	false	true	false	
3403361	1	Franklin Templeton Investment Funds SICAV - Franklin Income Fund	5.74	0.0	1	0		16.05.2011	0.02117	false	true	false	
3403361	1	Franklin Templeton Investment Funds SICAV - Franklin Income Fund	5.74	0.0	1	0		15.06.2011	0.02063	false	true	false	
3403361	1	Franklin Templeton Investment Funds SICAV - Franklin Income Fund	5.74	0.0	1	0		15.07.2011	0.02009	false	true	false	
3403361	1	Franklin Templeton Investment Funds SICAV - Franklin Income Fund	5.74	0.0	1	0		16.08.2011	0.01975	false	true	false	
3403361	1	Franklin Templeton Investment Funds SICAV - Franklin Income Fund	5.74	0.0	1	0		15.09.2011	0.02099	false	true	false	
3403361	1	Franklin Templeton Investment Funds SICAV - Franklin Income Fund	5.74	0.0	1	0		17.10.2011	0.02123	false	true	false	
3403361	1	Franklin Templeton Investment Funds SICAV - Franklin Income Fund	5.74	0.0	1	0		16.11.2011	0.02128	false	true	false	
3403361	1	Franklin Templeton Investment Funds SICAV - Franklin Income Fund	5.74	0.0	1	0		15.12.2011	0.02158	false	true	false	
1192487	1	Fidelity Funds SICAV - European Larger Companies Fund	32.72	0.0	1	0		15.08.2011	0.37453	false	true	false	
1253668	1	PIMCO Funds: Global Investors Series PLC - Euro Bond Fund	19.5	0.0	1	0		31.12.2011	0.0	false	true	false	
2094337	1	GAM MP SPC Inc	0.0	0.0	1	0		30.09.2011	3.311	false	true	false	
3403373	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	7.63	0.0	1	0		17.01.2011	0.02545	false	true	false	
3403373	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	7.63	0.0	1	0		15.02.2011	0.02494	false	true	false	
3403373	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	7.63	0.0	1	0		15.03.2011	0.02009	false	true	false	
3403373	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	7.63	0.0	1	0		15.04.2011	0.02231	false	true	false	
3403373	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	7.63	0.0	1	0		16.05.2011	0.01976	false	true	false	
3403373	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	7.63	0.0	1	0		15.06.2011	0.02132	false	true	false	
3403373	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	7.63	0.0	1	0		15.07.2011	0.01942	false	true	false	
3403373	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	7.63	0.0	1	0		16.08.2011	0.01909	false	true	false	
3403373	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	7.63	0.0	1	0		15.09.2011	0.01329	false	true	false	
3403373	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	7.63	0.0	1	0		17.10.2011	0.01981	false	true	false	
3403373	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	7.63	0.0	1	0		16.11.2011	0.01418	false	true	false	
3403373	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	7.63	0.0	1	0		15.12.2011	0.01583	false	true	false	
2094395	1	AMC PROFESSIONAL FUND - AMC Pro Swiss Franc Bonds	98.76	0.0	1	0		25.07.2011	2.0	false	true	true	
3646029	1	Pictet SICAV - Pictet-Russian Equities	54.64	0.0	1	0		30.09.2011	0.03668	false	true	false	
2160700	1	BKW FMB Energie AG	32.8	0.0	1	0		20.05.2011	2.5	false	true	true	
3646030	1	Pictet SICAV - Pictet-Russian Equities	52.84	0.0	1	0		30.09.2011	0.03963	false	true	false	
3646031	1	Pictet SICAV - Pictet-Russian Equities	52.81	0.0	1	0			0.0	false	true	false	
10485049	1	Pictet (CH) Precious Metals Fund - Physical Gold	142.25	0.0	1	0			0.0	false	true	true	
3403354	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	7.58	0.0	1	0		17.01.2011	0.02096	false	true	false	
3403354	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	7.58	0.0	1	0		15.02.2011	0.02116	false	true	false	
3403354	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	7.58	0.0	1	0		15.03.2011	0.02009	false	true	false	
3403354	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	7.58	0.0	1	0		15.04.2011	0.02015	false	true	false	
3403354	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	7.58	0.0	1	0		16.05.2011	0.01976	false	true	false	
3403354	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	7.58	0.0	1	0		15.06.2011	0.01925	false	true	false	
3403354	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	7.58	0.0	1	0		15.07.2011	0.01875	false	true	false	
3403354	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	7.58	0.0	1	0		16.08.2011	0.01843	false	true	false	
3403354	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	7.58	0.0	1	0		15.09.2011	0.01959	false	true	false	
3403354	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	7.58	0.0	1	0		17.10.2011	0.01981	false	true	false	
3403354	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	7.58	0.0	1	0		16.11.2011	0.01844	false	true	false	
3403354	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	7.58	0.0	1	0		15.12.2011	0.01511	false	true	false	
3403330	1	Franklin Templeton Investment Funds SICAV - Franklin Biotechnology Discovery Fund	7.6	0.0	1	0		30.06.2011	0.0	false	true	false	
2346278	1	Goldman Sachs Funds SICAV - Global Emerging Markets Debt Portfolio	14.73	0.0	1	0		30.11.2011	0.0	false	true	false	
3403335	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Opportunities Fund	6.0	0.0	1	0		30.06.2011	0.0	false	true	false	
2346281	1	Goldman Sachs Funds SICAV - Global Emerging Markets Debt Portfolio	10.02	0.0	1	0		30.11.2011	0.0	false	true	false	
3646032	1	Pictet SICAV - Pictet-Russian Equities	51.43	0.0	1	0		30.09.2011	0.06472	false	true	false	
3403343	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual European Fund	4.34	0.0	1	0		30.06.2011	0.053	false	true	false	
1038007	1	Seri-Value Fund - Europe Equity (EUR)	76.26	0.0	1	0		31.12.2011	0.0	false	true	false	
293774	1	Morgan Stanley Investment Funds SICAV - Latin American Equity Fund	63.32	0.0	1	0		31.12.2011	0.0	false	true	false	
1884380	1	Schroder International Selection Fund SICAV - Asian Equity Yield	18.12	0.0	1	0		31.12.2011	0.0	false	true	false	
1884378	1	Schroder International Selection Fund SICAV - Asian Equity Yield	17.31	0.0	1	0		31.12.2011	0.0	false	true	false	
2025172	1	Pictet SICAV - Pictet-Europe Index	106.59	0.0	1	0		16.12.2011	3.076	false	true	false	
1884377	1	Schroder International Selection Fund SICAV - Asian Equity Yield	14.4	0.0	1	0		25.01.2011	0.01204	false	true	false	
1884377	1	Schroder International Selection Fund SICAV - Asian Equity Yield	14.4	0.0	1	0		11.04.2011	0.04576	false	true	false	
1884377	1	Schroder International Selection Fund SICAV - Asian Equity Yield	14.4	0.0	1	0		12.07.2011	0.12732	false	true	false	
1884377	1	Schroder International Selection Fund SICAV - Asian Equity Yield	14.4	0.0	1	0		11.10.2011	0.11839	false	true	false	
1884377	1	Schroder International Selection Fund SICAV - Asian Equity Yield	14.4	0.0	1	0		28.12.2011	0.01144	false	true	false	
2025178	1	Pictet SICAV - Pictet-USA Index	92.83	0.0	1	0		16.12.2011	0.87955	false	true	false	
3201981	1	Dexia Equities L SICAV - Dexia Equities L Europe High Dividend	65.06	0.0	1	0		06.05.2011	3.804	false	true	false	
1884373	1	Schroder International Selection Fund SICAV - Asian Equity Yield	13.3	0.0	1	0		25.01.2011	0.15382	false	true	false	
1884373	1	Schroder International Selection Fund SICAV - Asian Equity Yield	13.3	0.0	1	0		11.04.2011	0.14767	false	true	false	
1884373	1	Schroder International Selection Fund SICAV - Asian Equity Yield	13.3	0.0	1	0		12.07.2011	0.13832	false	true	false	
1884373	1	Schroder International Selection Fund SICAV - Asian Equity Yield	13.3	0.0	1	0		11.10.2011	0.12363	false	true	false	
1884373	1	Schroder International Selection Fund SICAV - Asian Equity Yield	13.3	0.0	1	0		08.11.2011	0.05172	false	true	false	
1884373	1	Schroder International Selection Fund SICAV - Asian Equity Yield	13.3	0.0	1	0		02.12.2011	0.02814	false	true	false	
1884373	1	Schroder International Selection Fund SICAV - Asian Equity Yield	13.3	0.0	1	0		28.12.2011	0.0306	false	true	false	
293767	1	Morgan Stanley Investment Funds SICAV - Short Maturity Euro Bond Fund	24.77	0.0	1	0		31.12.2011	0.0	false	true	false	
3201976	1	Dexia Equities L SICAV - Dexia Equities L Europe High Dividend	75.09	0.0	1	0		31.12.2011	0.0	false	true	false	
1817025	1	Generali Hedge Funds SICAV - Event Driven	129.04	0.0	1	0		31.12.2011	0.0	false	true	false	
2025183	1	Pictet SICAV - Pictet-Pacific Ex Japan Index	210.62	0.0	1	0		16.12.2011	8.617	false	true	false	
2025180	1	Pictet SICAV - Pictet-Emerging Markets Index	186.18	0.0	1	0		16.12.2011	3.443	false	true	false	
1395706	1	M & G Investment Funds (3) - Recovery Fund	3.52	0.0	1	0		30.06.2011	0.0	false	true	false	
3687319	1	StarCapital FCP - Priamos	552.76	0.0	1	0			0.0	false	true	false	
638135	1	UBS (Lux) Equity Fund FCP - Eco Performance	457.97	0.0	1	0		30.11.2011	0.83297	false	true	false	
10381134	1	Man Multi-Strategy Fund	0.99	0.0	1	0		31.07.2011	0.0	false	true	true	
293776	1	Morgan Stanley Investment Funds SICAV - Emerging Markets Equity Fund	33.13	0.0	1	0		31.12.2011	0.0	false	true	false	
11230660	1	AXA World Funds SICAV - Euro Credit IG	117.43	0.0	1	0		31.12.2011	0.0	false	true	false	
1425992	1	BS - Multinvest SICAV - Short Term Bonds USD	136.9	0.0	1	0		31.12.2011	0.0	false	true	false	
2025203	1	Pictet SICAV - Pictet-Small Cap Europe	589.28	0.0	1	0		16.12.2011	0.86676	false	true	false	
2025205	1	Pictet SICAV - Pictet-Emerging Markets	434.64	0.0	1	0			0.0	false	true	false	
10134246	1	Robeco Capital Growth Funds SICAV - Robeco Investment Grade Corporate Bonds	130.73	0.0	1	0		09.12.2011	6.827	false	true	false	
1817062	1	Generali Hedge Funds SICAV - Arbitrage Opportunities	142.88	0.0	1	0		31.12.2011	0.0	false	true	false	
2025210	1	Pictet SICAV - Pictet-Eastern Europe	358.35	0.0	1	0			0.0	false	true	false	
2025215	1	Pictet SICAV - Pictet-European Sustainable Equities	148.49	0.0	1	0		16.12.2011	2.71	false	true	false	
2681172	1	Legg Mason Global Funds PLC - Legg Mason Capital Management Value Fund	64.0	0.0	1	0		28.02.2011	0.0	false	true	false	
2025186	1	Pictet SICAV - Pictet-Japan Index	81.43	0.0	1	0		16.12.2011	1.492	false	true	false	
1426015	1	BS - Multinvest SICAV - Short Term Bonds EUR	164.54	0.0	1	0		31.12.2011	0.0	false	true	false	
3403399	1	Franklin Templeton Investment Funds SICAV - Templeton Latin America Fund	5.83	0.0	1	0		30.06.2011	0.02013	false	true	false	
2025194	1	Pictet SICAV - Pictet-Biotech	263.86	0.0	1	0			0.0	false	true	false	
1007374	1	Clariden Leu Investments PCC Ltd - Clariden Leu (Gue) European High Yield Bond Fund	1371.93	0.0	1	0		31.08.2011	93.677	false	true	false	
2025197	1	Pictet SICAV - Pictet-European Equity Selection	457.27	0.0	1	0		16.12.2011	3.308	false	true	false	
1053897	1	PIMCO Funds: Global Investors Series PLC - StocksPLUS	11.34	0.0	1	0		31.12.2011	0.0	false	true	false	
1364266	1	SphereInvest Global High Yield Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
2346393	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Fixed Income Portfolio (Hedged)	14.66	0.0	1	0		30.11.2011	0.0	false	true	false	
4921197	1	LO Funds (CH) - Japanese Convertible	412.93	0.0	1	0		29.11.2011	18.277	false	true	true	
10485146	1	Pictet (CH) Precious Metals Fund - Physical Gold	141.85	0.0	1	0			0.0	false	true	true	
1644035	1	EMS-CHEMIE HOLDING AG	159.1	0.0	1	0		19.08.2011	6.5	false	true	true	
1644035	1	EMS-CHEMIE HOLDING AG	159.1	0.0	1	0		19.08.2011	6.0	false	true	true	
1395620	1	Generali Investments SICAV - Euro Bonds	183.32	0.0	1	0		31.12.2011	0.0	false	true	false	
1038049	1	Infineon Technologies AG	7.04	0.0	1	0		18.02.2011	0.12973	false	true	false	
1816976	1	Generali Hedge Funds SICAV - Global Macro	169.03	0.0	1	0		31.12.2011	0.0	false	true	false	
1395639	1	Generali Investments SICAV - Euro Bonds	150.46	0.0	1	0		31.12.2011	0.0	false	true	false	
11230651	1	AXA World Funds SICAV - Euro Credit Plus	116.8	0.0	1	0		31.12.2011	0.0	false	true	false	
11230653	1	AXA World Funds SICAV - Euro Credit IG	116.48	0.0	1	0		31.12.2011	0.0	false	true	false	
1395635	1	Generali Investments SICAV - Euro Bonds	146.09	0.0	1	0		31.12.2011	0.0	false	true	false	
1395632	1	Generali Investments SICAV - Euro Bonds	177.24	0.0	1	0		31.12.2011	0.0	false	true	false	
1227550	1	UniSector - GenTech	53.24	0.0	1	0		30.09.2011	0.25733	false	true	false	
3897064	1	Deka-Global ConvergenceRenten FCP	153.38	0.0	1	0		31.03.2011	0.0	false	true	false	
11386385	1	Goldman Sachs Funds SICAV - GSAM Global Sustain Equity Portfolio	14.03	0.0	1	0		19.12.2011	0.02609	false	true	false	
4303225	1	ING (L) SICAV - ING (L) Invest New Asia	4978.7	0.0	1	0		30.09.2011	0.0	false	true	false	
10485173	1	Pictet (CH) Precious Metals Fund - Physical Gold	143.16	0.0	1	0			0.0	false	true	true	
2285230	1	SF (Lux) Sicav 2 - Skandia Maturity Protected Fund 2016	103.82	0.0	1	0		31.05.2011	0.0	false	true	false	
11230610	1	AXA World Funds SICAV - Euro Inflation Bonds	109.55	0.0	1	0		31.12.2011	0.0	false	true	false	
1395613	1	Generali Investments SICAV - Euro Bonds	128.49	0.0	1	0			0.0	false	true	false	
1053825	1	JPMorgan Investment Funds SICAV - Global High Yield Bond Fund	206.58	0.0	1	0		31.12.2011	0.0	false	true	false	
1053830	1	JPMorgan Investment Funds SICAV - Global High Yield Bond Fund	143.58	0.0	1	0		31.12.2011	0.0	false	true	false	
10485166	1	Pictet (CH) Precious Metals Fund - Physical Gold	142.58	0.0	1	0			0.0	false	true	true	
1053828	1	JPMorgan Investment Funds SICAV - Global High Yield Bond Fund	214.84	0.0	1	0		31.12.2011	0.0	false	true	false	
1395611	1	Generali Investments SICAV - Italian Equities	0.0	0.0	1	0		06.06.2011	0.0	false	true	false	
1395611	1	Generali Investments SICAV - Italian Equities	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
1395604	1	Generali Investments SICAV - Italian Equities	0.0	0.0	1	0		06.06.2011	0.0	false	true	false	
1395604	1	Generali Investments SICAV - Italian Equities	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
3201995	1	Dexia Equities L SICAV - Dexia Equities L Sustainable Green Planet	37.65	0.0	1	0		06.05.2011	0.38041	false	true	false	
3201993	1	Dexia Equities L SICAV - Dexia Equities L Sustainable Green Planet	38.88	0.0	1	0		31.12.2011	0.0	false	true	false	
1395600	1	Generali Investments SICAV - Italian Equities	0.0	0.0	1	0		06.06.2011	0.0	false	true	false	
1395600	1	Generali Investments SICAV - Italian Equities	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
2346406	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Fixed Income Portfolio (Hedged)	14.6	0.0	1	0		30.11.2011	0.0	false	true	false	
13093523	1	Julius Baer Multistock SICAV - Julius Baer Equity Fund Special Value	87.5	0.0	1	0		30.06.2011	0.0	false	true	false	
385171	1	AXA Framlington - Health	10.93	0.0	1	0		31.10.2011	0.0	false	true	false	
13093522	1	Julius Baer Multistock SICAV - Julius Baer Equity Fund Special Value	87.5	0.0	1	0			0.0	false	true	false	
385170	1	AXA Framlington - Health	10.93	0.0	1	0			0.0	false	true	false	
2405717	1	Pictet SICAV - Pictet-EUR Government Bonds	111.13	0.0	1	0		30.09.2011	3.563	false	true	false	
10858075	1	Pictet SICAV - Pictet-Convertible Bonds	111.35	0.0	1	0		30.09.2011	2.351	false	true	false	
479000	1	SGAM Fund SICAV - Money Market (USD)	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
479000	1	SGAM Fund SICAV - Money Market (USD)	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
385175	1	AXA Framlington - UK Select Opportunities	17.16	0.0	1	0		15.05.2011	0.00896	false	true	false	
385175	1	AXA Framlington - UK Select Opportunities	17.16	0.0	1	0		15.11.2011	0.15262	false	true	false	
3897107	1	Deka-ConvergenceAktien FCP	94.93	0.0	1	0		30.09.2011	0.0	false	true	false	
13187251	1	UBS-Index Solutions "UBS-IS" - SPI (R)	7378.16	0.0	1	0			0.0	false	true	true	
937388	1	JPMorgan Investment Funds SICAV - US Bond Fund	172.28	0.0	1	0		31.12.2011	0.0	false	true	false	
937378	1	JPMorgan Investment Funds SICAV - US Select Equity Fund	136.03	0.0	1	0		31.12.2011	0.0	false	true	false	
2405727	1	Pictet SICAV - Pictet-EUR Inflation Linked Bonds	132.9	0.0	1	0		30.09.2011	1.891	false	true	false	
385178	1	AXA Framlington - Japan	3.21	0.0	1	0		15.02.2011	0.01086	false	true	false	
10858065	1	Pictet SICAV - Pictet-Convertible Bonds	110.01	0.0	1	0		30.09.2011	1.648	false	true	false	
385176	1	AXA Framlington - Japan	3.16	0.0	1	0		15.04.2011	0.00405	false	true	false	
13187257	1	Aberdeen Global SICAV - Asian Local Currency Short Duration Bond Fund	9.71	0.0	1	0		30.09.2011	0.0	false	true	false	
1853642	1	Schroder International Selection Fund SICAV - European Equity Alpha	38.27	0.0	1	0		08.02.2011	0.44904	false	true	false	
937383	1	JPMorgan Investment Funds SICAV - US Select Equity Fund	134.34	0.0	1	0		31.12.2011	0.0	false	true	false	
10858070	1	Pictet SICAV - Pictet-Convertible Bonds	109.44	0.0	1	0		30.09.2011	1.673	false	true	false	
2405721	1	Pictet SICAV - Pictet-EUR Inflation Linked Bonds	134.7	0.0	1	0		30.09.2011	2.242	false	true	false	
1395326	1	Generali Investments SICAV - European Equities Opportunity	113.22	0.0	1	0		31.12.2011	0.0	false	true	false	
1088738	1	iShares Trust	69.01	0.0	1	0		30.03.2011	0.15588	false	true	false	
1088738	1	iShares Trust	69.01	0.0	1	0		11.07.2011	0.21018	false	true	false	
1088738	1	iShares Trust	69.01	0.0	1	0		29.09.2011	0.22322	false	true	false	
1088738	1	iShares Trust	69.01	0.0	1	0		29.12.2011	0.3393	false	true	false	
135186	1	Spar + Leihkasse Münsingen AG	1525.0	0.0	1	0		18.04.2011	26.0	false	true	true	
937403	1	JPMorgan Investment Funds SICAV - Global Select Equity Fund	125.58	0.0	1	0		31.12.2011	0.0	false	true	false	
3897094	1	Deka-ConvergenceRenten FCP	123.84	0.0	1	0		30.09.2011	0.0	false	true	false	
478988	1	SGAM Fund SICAV - Equities Global Emerging Countries	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
478988	1	SGAM Fund SICAV - Equities Global Emerging Countries	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
10484821	1	Pictet SICAV - Pictet-Global Megatrend Selection	130.6	0.0	1	0		16.12.2011	0.05811	false	true	false	
937400	1	JPMorgan Investment Funds SICAV - Global Select Equity Fund	129.39	0.0	1	0		31.12.2011	0.0	false	true	false	
478990	1	SGAM Fund SICAV - Equities China	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
478990	1	SGAM Fund SICAV - Equities China	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
2405698	1	Pictet SICAV - Pictet-EUR Government Bonds	119.45	0.0	1	0		16.12.2011	4.272	false	true	false	
10858060	1	Pictet SICAV - Pictet-Latin American Local Currency Debt	99.89	0.0	1	0		26.01.2011	0.17887	false	true	false	
10858060	1	Pictet SICAV - Pictet-Latin American Local Currency Debt	99.89	0.0	1	0		26.01.2011	0.43307	false	true	false	
10858060	1	Pictet SICAV - Pictet-Latin American Local Currency Debt	99.89	0.0	1	0		25.02.2011	0.60399	false	true	false	
10858060	1	Pictet SICAV - Pictet-Latin American Local Currency Debt	99.89	0.0	1	0		25.03.2011	0.59425	false	true	false	
10858060	1	Pictet SICAV - Pictet-Latin American Local Currency Debt	99.89	0.0	1	0		26.04.2011	0.57167	false	true	false	
10858060	1	Pictet SICAV - Pictet-Latin American Local Currency Debt	99.89	0.0	1	0		26.05.2011	0.56439	false	true	false	
10858060	1	Pictet SICAV - Pictet-Latin American Local Currency Debt	99.89	0.0	1	0		24.06.2011	0.54491	false	true	false	
10858060	1	Pictet SICAV - Pictet-Latin American Local Currency Debt	99.89	0.0	1	0		26.07.2011	0.52184	false	true	false	
10858060	1	Pictet SICAV - Pictet-Latin American Local Currency Debt	99.89	0.0	1	0		26.08.2011	0.52698	false	true	false	
10858060	1	Pictet SICAV - Pictet-Latin American Local Currency Debt	99.89	0.0	1	0		26.09.2011	0.58713	false	true	false	
10858060	1	Pictet SICAV - Pictet-Latin American Local Currency Debt	99.89	0.0	1	0		26.10.2011	0.57491	false	true	false	
10858060	1	Pictet SICAV - Pictet-Latin American Local Currency Debt	99.89	0.0	1	0		25.11.2011	0.0	false	true	false	
10858060	1	Pictet SICAV - Pictet-Latin American Local Currency Debt	99.89	0.0	1	0		27.12.2011	0.60744	false	true	false	
478987	1	SGAM Fund SICAV - Equities Asia Pac Dual Strategies	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
478987	1	SGAM Fund SICAV - Equities Asia Pac Dual Strategies	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
10484817	1	Pictet SICAV - Pictet-Agriculture	161.31	0.0	1	0			0.0	false	true	false	
1474413	1	BNP Paribas L1 SICAV - Real Estate Securities Europe	163.87	0.0	1	0		31.12.2011	0.0	false	true	false	
10858062	1	Pictet SICAV - Pictet-US High Yield	100.88	0.0	1	0		26.01.2011	0.42365	false	true	false	
10858062	1	Pictet SICAV - Pictet-US High Yield	100.88	0.0	1	0		25.02.2011	0.41815	false	true	false	
10858062	1	Pictet SICAV - Pictet-US High Yield	100.88	0.0	1	0		25.03.2011	0.4114	false	true	false	
10858062	1	Pictet SICAV - Pictet-US High Yield	100.88	0.0	1	0		26.04.2011	0.39577	false	true	false	
10858062	1	Pictet SICAV - Pictet-US High Yield	100.88	0.0	1	0		26.05.2011	0.39073	false	true	false	
10858062	1	Pictet SICAV - Pictet-US High Yield	100.88	0.0	1	0		24.06.2011	0.37724	false	true	false	
10858062	1	Pictet SICAV - Pictet-US High Yield	100.88	0.0	1	0		26.07.2011	0.36127	false	true	false	
10858062	1	Pictet SICAV - Pictet-US High Yield	100.88	0.0	1	0		26.08.2011	0.36483	false	true	false	
10858062	1	Pictet SICAV - Pictet-US High Yield	100.88	0.0	1	0		26.09.2011	0.40647	false	true	false	
10858062	1	Pictet SICAV - Pictet-US High Yield	100.88	0.0	1	0		30.09.2011	6.252	false	true	false	
10858062	1	Pictet SICAV - Pictet-US High Yield	100.88	0.0	1	0		26.10.2011	1.171	false	true	false	
10858062	1	Pictet SICAV - Pictet-US High Yield	100.88	0.0	1	0		27.12.2011	0.46726	false	true	false	
2405711	1	Pictet SICAV - Pictet-EUR Government Bonds	112.65	0.0	1	0		30.09.2011	3.865	false	true	false	
13187247	1	Aberdeen Global SICAV - Asian Local Currency Short Duration Bond Fund	9.64	0.0	1	0		30.09.2011	0.0	false	true	false	
10484826	1	Pictet (CH) Precious Metals Fund - Physical Gold	142.64	0.0	1	0			0.0	false	true	true	
1474404	1	BNP Paribas L1 SICAV - Real Estate Securities Europe	114.96	0.0	1	0		20.01.2011	5.467	false	true	false	
10858055	1	Pictet SICAV - Pictet-Emerging Local Currency Debt	125.85	0.0	1	0		26.01.2011	0.52721	false	true	false	
10858055	1	Pictet SICAV - Pictet-Emerging Local Currency Debt	125.85	0.0	1	0		26.01.2011	0.08473	false	true	false	
10858055	1	Pictet SICAV - Pictet-Emerging Local Currency Debt	125.85	0.0	1	0		25.02.2011	0.60399	false	true	false	
10858055	1	Pictet SICAV - Pictet-Emerging Local Currency Debt	125.85	0.0	1	0		25.03.2011	0.59425	false	true	false	
10858055	1	Pictet SICAV - Pictet-Emerging Local Currency Debt	125.85	0.0	1	0		26.04.2011	0.57167	false	true	false	
10858055	1	Pictet SICAV - Pictet-Emerging Local Currency Debt	125.85	0.0	1	0		26.05.2011	0.56439	false	true	false	
10858055	1	Pictet SICAV - Pictet-Emerging Local Currency Debt	125.85	0.0	1	0		24.06.2011	0.54491	false	true	false	
10858055	1	Pictet SICAV - Pictet-Emerging Local Currency Debt	125.85	0.0	1	0		26.07.2011	0.52184	false	true	false	
10858055	1	Pictet SICAV - Pictet-Emerging Local Currency Debt	125.85	0.0	1	0		26.08.2011	0.52698	false	true	false	
10858055	1	Pictet SICAV - Pictet-Emerging Local Currency Debt	125.85	0.0	1	0		26.09.2011	0.58713	false	true	false	
10858055	1	Pictet SICAV - Pictet-Emerging Local Currency Debt	125.85	0.0	1	0		26.10.2011	0.57491	false	true	false	
10858055	1	Pictet SICAV - Pictet-Emerging Local Currency Debt	125.85	0.0	1	0		25.11.2011	0.0	false	true	false	
10858055	1	Pictet SICAV - Pictet-Emerging Local Currency Debt	125.85	0.0	1	0		27.12.2011	0.60744	false	true	false	
13187243	1	UBS-Index Solutions "UBS-IS" - SPI (R)	36.86	0.0	1	0			0.0	false	true	true	
2405704	1	Pictet SICAV - Pictet-EUR Government Bonds	145.03	0.0	1	0		30.09.2011	4.413	false	true	false	
10641130	1	Unisys Corporation	17.3	0.0	1	0			0.0	false	true	false	
324535	1	Von Roll Holding AG	2.56	0.0	1	0			0.0	false	true	true	
11037010	1	Schroder International Selection Fund SICAV - Global Tactical Asset Allocation	92.0	0.0	1	0		31.12.2011	0.0	false	true	false	
11037009	1	Lyxor International Asset Management Lyxor ETF MSCI USA Real Estate FCP	14.12	0.0	1	0		12.12.2011	0.36437	false	true	false	
11138011	1	Swissquote Quant - European Equities (EUR)	54.04	0.0	1	0		30.06.2011	0.0	false	true	true	
1054017	1	Pioneer Mid-Cap Value Fund	18.38	0.0	1	0		27.12.2011	0.18307	false	true	false	
385185	1	AXA Framlington - UK Select Opportunities	29.37	0.0	1	0		15.09.2011	0.24635	false	true	false	
10702332	1	Lombard Odier Selection SICAV - The Sovereign Bond Fund (EUR)	126.87	0.0	1	0		30.09.2011	2.871	false	true	false	
10035169	1	DWS Renten Direkt 2014 FCP	130.51	0.0	1	0		04.03.2011	5.829	false	true	false	
11863178	1	BCV PORTFOLIO PENSION FUND - BCV Pension 40	92.5	0.0	1	0		31.05.2011	0.0	false	true	true	
2405730	1	Pictet SICAV - Pictet-EUR Inflation Linked Bonds	121.52	0.0	1	0		16.12.2011	1.757	false	true	false	
2405736	1	Pictet SICAV - Pictet-EUR Inflation Linked Bonds	131.48	0.0	1	0		30.09.2011	1.603	false	true	false	
937364	1	JPMorgan Investment Funds SICAV - Global Select 130/30 Fund	130.69	0.0	1	0		31.12.2011	0.0	false	true	false	
10702320	1	Lombard Odier Selection SICAV - The Sovereign Bond Fund (CHF)	106.93	0.0	1	0		30.09.2011	1.476	false	true	false	
2025230	1	Pictet SICAV - Pictet-Indian Equities	233.79	0.0	1	0			0.0	false	true	false	
1747734	1	Goldman Sachs Funds SICAV - Goldman Sachs Europe Concentrated Equity Portfolio	8.6	0.0	1	0		30.11.2011	0.0	false	true	false	
2025227	1	Pictet SICAV - Pictet-Water	176.45	0.0	1	0		16.12.2011	0.28078	false	true	false	
2025217	1	Pictet SICAV - Pictet-Digital Communication	118.06	0.0	1	0			0.0	false	true	false	
2895152	1	Edmond de Rothschild Prifund SICAV - Return EUR Plus	120.56	0.0	1	0		20.06.2011	0.3011	false	true	false	
1747717	1	Goldman Sachs Funds SICAV - Goldman Sachs Europe Concentrated Equity Portfolio	13.06	0.0	1	0		19.12.2011	0.24295	false	true	false	
2025240	1	Pictet SICAV - Pictet-Asian Equities Ex Japan	139.63	0.0	1	0		16.12.2011	0.23392	false	true	false	
11036967	1	Lyxor International Asset Management Lyxor ETF MSCI World Real Estate FCP	13.16	0.0	1	0		11.07.2011	0.31715	false	true	false	
11036967	1	Lyxor International Asset Management Lyxor ETF MSCI World Real Estate FCP	13.16	0.0	1	0		12.12.2011	0.13079	false	true	false	
479043	1	Parvest SICAV - Equity Europe Mid Cap	316.3	0.0	1	0		30.06.2011	8.313	false	true	false	
479045	1	Parvest SICAV - Equity Europe Mid Cap	457.66	0.0	1	0		28.02.2011	0.0	false	true	false	
2895164	1	Edmond de Rothschild Prifund SICAV - Return USD Plus	94.16	0.0	1	0		20.06.2011	0.21038	false	true	false	
2025232	1	Pictet SICAV - Pictet-Japanese Equity Opportunities	47.0	0.0	1	0			0.0	false	true	false	
10275114	1	GAM MP SPC Inc	100.02	0.0	1	0		30.09.2011	0.0	false	true	false	
1747766	1	Goldman Sachs Funds SICAV - Goldman Sachs Europe Concentrated Equity Portfolio	7.14	0.0	1	0		19.12.2011	0.1995	false	true	false	
10858044	1	Pictet SICAV - Pictet-Global Emerging Debt	156.87	0.0	1	0		26.01.2011	0.63077	false	true	false	
10858044	1	Pictet SICAV - Pictet-Global Emerging Debt	156.87	0.0	1	0		26.01.2011	0.07531	false	true	false	
10858044	1	Pictet SICAV - Pictet-Global Emerging Debt	156.87	0.0	1	0		25.02.2011	0.69691	false	true	false	
10858044	1	Pictet SICAV - Pictet-Global Emerging Debt	156.87	0.0	1	0		25.03.2011	0.68567	false	true	false	
10858044	1	Pictet SICAV - Pictet-Global Emerging Debt	156.87	0.0	1	0		26.04.2011	0.65962	false	true	false	
10858044	1	Pictet SICAV - Pictet-Global Emerging Debt	156.87	0.0	1	0		26.05.2011	0.65121	false	true	false	
10858044	1	Pictet SICAV - Pictet-Global Emerging Debt	156.87	0.0	1	0		24.06.2011	0.62874	false	true	false	
10858044	1	Pictet SICAV - Pictet-Global Emerging Debt	156.87	0.0	1	0		26.07.2011	0.60212	false	true	false	
10858044	1	Pictet SICAV - Pictet-Global Emerging Debt	156.87	0.0	1	0		26.08.2011	0.60806	false	true	false	
10858044	1	Pictet SICAV - Pictet-Global Emerging Debt	156.87	0.0	1	0		26.09.2011	0.67745	false	true	false	
10858044	1	Pictet SICAV - Pictet-Global Emerging Debt	156.87	0.0	1	0		26.10.2011	0.66335	false	true	false	
10858044	1	Pictet SICAV - Pictet-Global Emerging Debt	156.87	0.0	1	0		25.11.2011	0.0	false	true	false	
10858044	1	Pictet SICAV - Pictet-Global Emerging Debt	156.87	0.0	1	0		27.12.2011	0.70089	false	true	false	
2025254	1	Pictet SICAV - Pictet-Japanese Equity Selection	74.61	0.0	1	0		16.12.2011	0.301	false	true	false	
1288584	1	shaPE Capital AG	111.0	0.0	1	0		13.05.2011	25.0	false	true	false	
937414	1	Halliburton Company	31.78	0.0	1	0		23.03.2011	0.08158	false	true	false	
937414	1	Halliburton Company	31.78	0.0	1	0		22.06.2011	0.07524	false	true	false	
937414	1	Halliburton Company	31.78	0.0	1	0		22.09.2011	0.08152	false	true	false	
937414	1	Halliburton Company	31.78	0.0	1	0		23.12.2011	0.08444	false	true	false	
12391783	1	GAM Star Fund PLC - GAM Star Capital Appreciation US Equity	14.62	0.0	1	0			0.0	false	true	false	
2405692	1	Pictet SICAV - Pictet-EUR Government Bonds	146.67	0.0	1	0		30.09.2011	4.742	false	true	false	
2025250	1	Pictet SICAV - Pictet-Greater China	287.91	0.0	1	0		16.12.2011	0.81405	false	true	false	
49126	1	Fidelity Funds SICAV - Korea Fund	16.89	0.0	1	0			0.0	false	true	false	
135272	1	Spar- und Leihkasse Riggisberg AG	8000.0	0.0	1	0		14.03.2011	110.0	false	true	true	
937409	1	JPMorgan Investment Funds SICAV - Global Bond Fund (USD)	127.69	0.0	1	0		31.12.2011	0.0	false	true	false	
937411	1	JPMorgan Investment Funds SICAV - Global Bond Fund (USD)	130.26	0.0	1	0		31.12.2011	0.0	false	true	false	
2405667	1	Pictet SICAV - Pictet-EUR Government Bonds	148.67	0.0	1	0		30.09.2011	5.145	false	true	false	
2895126	1	Edmond de Rothschild Prifund SICAV - Return CHF Plus	97.56	0.0	1	0		20.06.2011	0.25	false	true	false	
135292	1	SB Saanen Bank AG	2800.0	0.0	1	0		11.04.2011	21.0	false	true	true	
2025268	1	Pictet SICAV - Pictet-Japanese Mid-Small Cap	0.0	0.0	1	0			0.0	false	true	false	
2025265	1	Pictet SICAV - Pictet-Generics	118.07	0.0	1	0			0.0	false	true	false	
1395450	1	Generali Investments SICAV - High Conviction Europe	123.31	0.0	1	0		31.12.2011	0.0	false	true	false	
2346180	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Credit Portfolio (Hedged)	14.14	0.0	1	0		30.11.2011	0.0	false	true	false	
1395440	1	Generali Investments SICAV - High Conviction Europe	107.35	0.0	1	0		31.12.2011	0.0	false	true	false	
1395444	1	Generali Investments SICAV - High Conviction Europe	97.6	0.0	1	0		31.12.2011	0.0	false	true	false	
2805366	1	Skandia Global Funds PLC - Skandia US Large Cap Value Fund	8.99	0.0	1	0		31.12.2011	0.0	false	true	false	
1395447	1	Generali Investments SICAV - High Conviction Europe	122.31	0.0	1	0		31.12.2011	0.0	false	true	false	
10484958	1	Pictet (CH) Precious Metals Fund - Physical Gold	143.38	0.0	1	0			0.0	false	true	true	
3507624	1	JPMorgan Investment Funds SICAV - Japan Focus Fund	109.55	0.0	1	0		31.12.2011	0.0	false	true	false	
1395437	1	Generali Investments SICAV - High Conviction Europe	95.7	0.0	1	0			0.0	false	true	false	
354700	1	Schroder International Selection Fund SICAV - European Large Cap	113.2	0.0	1	0		08.02.2011	1.553	false	true	false	
3507620	1	JPMorgan Investment Funds SICAV - Japan Focus Fund	70.2	0.0	1	0		31.12.2011	0.0	false	true	false	
3507622	1	JPMorgan Investment Funds SICAV - Japan Focus Fund	67.59	0.0	1	0		31.12.2011	0.0	false	true	false	
1474512	1	Thurella AG	36.5	0.0	1	0			0.0	false	true	true	
10484972	1	Pictet (CH) Precious Metals Fund - Physical Gold	143.95	0.0	1	0			0.0	false	true	true	
2588916	1	BLS AG	1.02	0.0	1	0			0.0	false	true	true	
1504848	1	Base Investments SICAV - Short Term	129.77	0.0	1	0			0.0	false	true	false	
3507609	1	JPMorgan Investment Funds SICAV - Japan Focus Fund	72.77	0.0	1	0		31.12.2011	0.0	false	true	false	
324410	1	Bayerische Motoren Werke AG	62.35	0.0	1	0		13.05.2011	1.638	false	true	false	
4796434	1	International Asset Management Fund FCP - Target Global Portfolio	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
813832	1	Mizuho Securities Co., Ltd.	0.0	0.0	1	0			0.0	false	true	false	
3507612	1	JPMorgan Investment Funds SICAV - Japan Focus Fund	114.05	0.0	1	0		31.03.2011	0.42073	false	true	false	
293557	1	Renault SA	32.29	0.0	1	0		16.05.2011	0.37597	false	true	false	
1504857	1	Base Investments SICAV - Short Term USD	0.0	0.0	1	0		27.06.2011	0.0	false	true	false	
1504857	1	Base Investments SICAV - Short Term USD	0.0	0.0	1	0			0.0	false	true	false	
10275308	1	GAM MP SPC Inc	129.04	0.0	1	0		30.09.2011	0.0	false	true	false	
1504862	1	Base Investments SICAV - Short Term CHF	0.0	0.0	1	0		27.06.2011	0.0	false	true	false	
1504862	1	Base Investments SICAV - Short Term CHF	0.0	0.0	1	0			0.0	false	true	false	
4956042	1	Zurich Life Umbrella Fund - Vermoegen Allgemein Obligationen	114.63	0.0	1	0		31.10.2011	0.0	false	true	true	
4956044	1	Zurich Life Umbrella Fund - Vermoegen Allgemein Aktien Plus	114.7	0.0	1	0		31.10.2011	0.0	false	true	true	
354735	1	Schroder International Selection Fund SICAV - Global Bond	6.54	0.0	1	0		08.02.2011	0.1679	false	true	false	
354732	1	Schroder International Selection Fund SICAV - Pacific Equity	8.89	0.0	1	0		08.02.2011	0.09278	false	true	false	
10275313	1	GAM MP SPC Inc	154.65	0.0	1	0		30.09.2011	0.0	false	true	false	
10641017	1	Duratex S.A.	4.47	0.0	1	0		23.02.2011	0.03283	false	true	false	
10641017	1	Duratex S.A.	4.47	0.0	1	0		30.04.2011	0.0794	false	true	false	
10641017	1	Duratex S.A.	4.47	0.0	1	0		05.05.2011	0.0	false	true	false	
10641017	1	Duratex S.A.	4.47	0.0	1	0		15.08.2011	0.05327	false	true	false	
4956036	1	Zurich Life Umbrella Fund - Vermoegen Kollektiv Obligationen	117.14	0.0	1	0		31.10.2011	0.0	false	true	true	
10275321	1	GAM MP SPC Inc	100.02	0.0	1	0		30.09.2011	0.0	false	true	false	
4956039	1	Zurich Life Umbrella Fund - Vermoegen Kollektiv Aktien Plus	143.65	0.0	1	0		31.10.2011	0.0	false	true	true	
135373	1	Julius Baer Multicooperation SICAV - Julius Baer Strategy Balanced (CHF)	100.26	0.0	1	0		15.11.2011	1.75	false	true	false	
937323	1	JPMorgan Investment Funds SICAV - Global Select 130/30 Fund	120.84	0.0	1	0		31.12.2011	0.0	false	true	false	
2346138	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Credit Portfolio (Hedged)	9.01	0.0	1	0		19.12.2011	0.25475	false	true	false	
135386	1	Julius Baer Multicooperation SICAV - Julius Baer Strategy Balanced (CHF)	125.58	0.0	1	0		30.06.2011	1.494	false	true	false	
1007225	1	Cablisys Holding AG	1.49	0.0	1	0			0.0	false	true	true	
655715	1	Traditional Funds PLC - Thames River European Absolute Return Fund	23.91	0.0	1	0		31.03.2011	0.0	false	true	false	
725606	1	Research in Motion Ltd.	13.59	0.0	1	0			0.0	false	true	false	
1115783	1	Franklin Templeton Investment Funds SICAV - Templeton Growth (Euro) Fund	12.29	0.0	1	0		30.06.2011	0.19824	false	true	false	
3262919	1	HSBC Global Investment Funds SICAV - GEM Debt Total Return	11.1	0.0	1	0		27.07.2011	0.30653	false	true	false	
1115781	1	Franklin Templeton Investment Funds SICAV - Templeton Growth (Euro) Fund	11.27	0.0	1	0		30.06.2011	0.06659	false	true	false	
354807	1	Schroder International Selection Fund SICAV - US Large Cap	69.42	0.0	1	0			0.0	false	true	false	
967882	1	JPMorgan Funds SICAV - Europe High Yield Bond Fund	2.81	0.0	1	0		29.09.2011	0.17072	false	true	false	
11863128	1	BCV PORTFOLIO PENSION FUND - BCV Pension 25	99.1	0.0	1	0		31.05.2011	0.0	false	true	true	
2346151	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Credit Portfolio (Hedged)	9.09	0.0	1	0		19.12.2011	0.23398	false	true	false	
1395347	1	Generali Investments SICAV - European Equities Opportunity	125.46	0.0	1	0		31.12.2011	0.0	false	true	false	
2346148	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Credit Portfolio (Hedged)	10.88	0.0	1	0		30.11.2011	0.0	false	true	false	
1395338	1	Generali Investments SICAV - European Equities Opportunity	80.2	0.0	1	0		31.12.2011	0.0	false	true	false	
603200	1	Credit Suisse Prime Select Trust (Lux) SICAV - Global Equity Long/Short	1587.04	0.0	1	0		31.12.2011	0.0	false	true	false	
1395334	1	Generali Investments SICAV - European Equities Opportunity	95.73	0.0	1	0		31.12.2011	0.0	false	true	false	
354789	1	Schroder International Selection Fund SICAV - Japanese Equity	6.51	0.0	1	0		08.02.2011	0.04653	false	true	false	
10310459	1	Generali Investments SICAV - Short Term Euro Corporate Bonds	124.87	0.0	1	0		31.12.2011	0.0	false	true	false	
14078	1	Intersport PSC Holding AG	100.0	0.0	1	0		01.02.2011	3.5	false	true	true	
10945250	1	AXA World Funds SICAV - Global Inflation Bonds	96.64	0.0	1	0		31.12.2011	0.0	false	true	false	
2681803	1	Parvest SICAV - Real Estate Securities Europe	69835.66	0.0	1	0		28.02.2011	0.0	false	true	false	
10945249	1	AXA World Funds SICAV - Global Inflation Bonds	114.05	0.0	1	0		31.12.2011	0.0	false	true	false	
10945252	1	AXA World Funds SICAV - Global Inflation Bonds	117.42	0.0	1	0		31.12.2011	0.0	false	true	false	
10945253	1	AXA World Funds SICAV - Global Inflation Bonds	114.54	0.0	1	0		31.12.2011	0.0	false	true	false	
448167	1	Schroder International Selection Fund SICAV - Euro Bond	9.55	0.0	1	0		08.02.2011	0.32812	false	true	false	
448167	1	Schroder International Selection Fund SICAV - Euro Bond	9.55	0.0	1	0		12.07.2011	0.15466	false	true	false	
448167	1	Schroder International Selection Fund SICAV - Euro Bond	9.55	0.0	1	0		28.12.2011	0.15855	false	true	false	
2681793	1	Parvest SICAV - Real Estate Securities Europe	63.79	0.0	1	0		28.02.2011	0.0	false	true	false	
1006985	1	UniSector - Finance	33.34	0.0	1	0		11.11.2011	0.09873	false	true	false	
1115469	1	Davis Funds SICAV - Davis Global Fund	16.53	0.0	1	0		31.07.2011	0.0	false	true	false	
1006986	1	UniSector - ConsumerGoods	78.01	0.0	1	0		11.11.2011	0.04936	false	true	false	
1006987	1	UniSector - BasicIndustries	92.65	0.0	1	0		11.11.2011	0.50602	false	true	false	
1473627	1	BSI Multinvest SICAV - US Stocks	110.41	0.0	1	0		31.12.2011	0.0	false	true	false	
1115466	1	Davis Funds SICAV - Davis Financial Fund	0.0	0.0	1	0		01.05.2011	0.0	false	true	false	
1115466	1	Davis Funds SICAV - Davis Financial Fund	0.0	0.0	1	0		31.07.2011	0.0	false	true	false	
1473624	1	BSI Multinvest SICAV - Swiss Stocks	150.21	0.0	1	0		31.12.2011	0.0	false	true	false	
1115463	1	Davis Funds SICAV - Davis Real Estate Fund	0.0	0.0	1	0		01.05.2011	0.0	false	true	false	
1115463	1	Davis Funds SICAV - Davis Real Estate Fund	0.0	0.0	1	0		31.07.2011	0.0	false	true	false	
1006980	1	UniSector - BioPharma	59.31	0.0	1	0		11.11.2011	0.12342	false	true	false	
4610871	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Credit Portfolio (Hedged)	16.18	0.0	1	0		30.11.2011	0.0	false	true	false	
1006981	1	UniSector - MultiMedia	21.99	0.0	1	0		11.11.2011	0.1481	false	true	false	
1006982	1	UniSector - HighTech	44.8	0.0	1	0		11.11.2011	0.03702	false	true	false	
1115459	1	Davis Funds SICAV - Davis Value Fund	21.7	0.0	1	0		31.07.2011	0.0	false	true	false	
12248710	1	Aberdeen Global SICAV - Asia Pacific Equity Fund	10.4	0.0	1	0		30.09.2011	0.0	false	true	false	
10945232	1	AXA World Funds SICAV - Euro Government Bonds	125.18	0.0	1	0		31.12.2011	0.0	false	true	false	
10945237	1	AXA World Funds SICAV - Euro Government Bonds	124.64	0.0	1	0		31.12.2011	0.0	false	true	false	
10344776	1	Julius Baer Precious Metal - Julius Baer Physical Gold Fund	1327.9	0.0	1	0			0.0	false	true	true	
10945239	1	AXA World Funds SICAV - Euro Government Bonds	125.66	0.0	1	0		31.12.2011	0.0	false	true	false	
10344779	1	Julius Baer Precious Metal - Julius Baer Physical Gold Fund	1327.89	0.0	1	0			0.0	false	true	true	
3615153	1	Oyster SICAV - Italian Value	681.87	0.0	1	0		31.12.2011	0.0	false	true	false	
10945242	1	AXA World Funds SICAV - Euro Government Bonds	126.06	0.0	1	0			0.0	false	true	false	
10945244	1	AXA World Funds SICAV - Euro Government Bonds	126.02	0.0	1	0		31.12.2011	0.0	false	true	false	
3615158	1	Oyster SICAV - European Opportunities	1006.06	0.0	1	0		31.12.2011	0.0	false	true	false	
10945247	1	AXA World Funds SICAV - Global Inflation Bonds	91.53	0.0	1	0		31.12.2011	0.0	false	true	false	
10275389	1	WestLB Mellon Compass Fund SICAV - Euro Corporate Bond Fund	14.85	0.0	1	0		16.12.2011	0.54178	false	true	false	
2681740	1	Parvest SICAV - Equity Turkey	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
2681740	1	Parvest SICAV - Equity Turkey	0.0	0.0	1	0		18.07.2011	0.0	false	true	false	
2646536	1	UBS (CH) Property Fund - Direct Residential	0.08	0.0	1	0		14.10.2011	0.0	false	true	true	
3615198	1	Oyster SICAV - Emerging Markets Dynamic	113.85	0.0	1	0		31.12.2011	0.0	false	true	false	
3615199	1	Oyster SICAV - Emerging Markets Dynamic	793.41	0.0	1	0		31.12.2011	0.0	false	true	false	
3615197	1	Oyster SICAV - Emerging Markets Dynamic	104.66	0.0	1	0		31.12.2011	0.0	false	true	false	
1782448	1	AXA Framlington - Biotech	0.73	0.0	1	0			0.0	false	true	false	
3615192	1	Oyster SICAV - Emerging Markets Dynamic	85.55	0.0	1	0		31.12.2011	0.0	false	true	false	
2222382	1	Falcon Alternative Opportunities Fund - (EUR)	0.0	0.0	1	0		23.06.2011	6.318	false	true	true	
883655	1	UBS (Lux) Bond Fund - Euro High Yield	48.11	0.0	1	0		07.06.2011	2.854	false	true	false	
2681751	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Inflation Management Fund	119.77	0.0	1	0		28.02.2011	1.959	false	true	false	
2222368	1	Falcon Alternative Opportunities Fund - (USD)	0.0	0.0	1	0		23.06.2011	13.275	false	true	true	
883660	1	UBS (Lux) Bond Fund - Euro High Yield	147.58	0.0	1	0		31.03.2011	8.673	false	true	false	
2222372	1	Falcon Alternative Opportunities Fund - (USD)	0.0	0.0	1	0		23.06.2011	389.35	false	true	true	
2222374	1	Falcon Alternative Opportunities Fund - (CHF)	0.0	0.0	1	0		23.06.2011	7.8	false	true	true	
2346775	1	Goldman Sachs Funds SICAV - Global Equity Portfolio	8.73	0.0	1	0		30.11.2011	0.0	false	true	false	
3615215	1	Oyster SICAV - Dynamic Allocation	1048.55	0.0	1	0		31.12.2011	0.0	false	true	false	
2558606	1	smart-invest FCP - Superfonds AR	29.01	0.0	1	0		30.06.2011	0.0	false	true	false	
3615211	1	Oyster SICAV - Diversified	1112.49	0.0	1	0		31.12.2011	0.0	false	true	false	
11106601	1	GAM Star Fund PLC - GAM Star Global Rates	11.25	0.0	1	0		30.06.2011	0.0	false	true	false	
3228657	1	UBS (Lux) Bond SICAV - Brazil	134.14	0.0	1	0		31.05.2011	12.804	false	true	false	
2875053	1	Equator Investment Programmes - Continental European Specialist Equity Programme	88.32	0.0	1	0			0.0	false	true	false	
10980106	1	Premium Currencies UI	114.38	0.0	1	0		15.02.2011	0.0	false	true	false	
2346777	1	Goldman Sachs Funds SICAV - Global Equity Portfolio	6.54	0.0	1	0		30.11.2011	0.0	false	true	false	
3615229	1	Oyster SICAV - US Dollar Bonds	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
1150123	1	Palladon Ventures Ltd.	0.0	0.0	1	0			0.0	false	true	false	
1227168	1	Helvetia Holding AG	295.0	0.0	1	0		13.05.2011	8.0	false	true	true	
1227168	1	Helvetia Holding AG	295.0	0.0	1	0		13.05.2011	8.0	false	true	false	
3615226	1	Oyster SICAV - European Fixed Income	1378.06	0.0	1	0		31.12.2011	0.0	false	true	false	
3615222	1	Oyster SICAV - European Corporate Bonds	1443.18	0.0	1	0		31.12.2011	0.0	false	true	false	
1089445	1	Schroder International Selection Fund SICAV - Emerging Europe Debt Absolute Return	15.24	0.0	1	0		08.02.2011	2.485	false	true	false	
2222337	1	Select Alternative Investments Inc	169.1	0.0	1	0		30.09.2011	0.0	false	true	false	
2681776	1	Parvest SICAV - Real Estate Securities Europe	51.95	0.0	1	0		30.06.2011	2.734	false	true	false	
2681779	1	Parvest SICAV - Real Estate Securities Europe	66.25	0.0	1	0		28.02.2011	0.0	false	true	false	
2222340	1	Select Alternative Investments Inc	107.46	0.0	1	0		30.09.2011	0.0	false	true	false	
10275329	1	GAM MP SPC Inc	129.04	0.0	1	0		30.09.2011	0.0	false	true	false	
2964956	1	Tower K1J Fund New Series	0.0	0.0	1	0		31.03.2011	0.0	false	true	false	
1006872	1	Parvest SICAV - Flexible Bond World	183411.45	0.0	1	0		28.02.2011	0.0	false	true	false	
2346992	1	Goldman Sachs Funds SICAV - Goldman Sachs Sterling Broad Fixed Income Plus Portfolio	19.54	0.0	1	0		30.11.2011	0.0	false	true	false	
10275577	1	GAM MP SPC Inc	0.0	0.0	1	0		30.09.2011	0.0548	false	true	false	
1006874	1	Parvest SICAV - Bond Euro Medium Term	192861.96	0.0	1	0		28.02.2011	0.0	false	true	false	
10275580	1	GAM MP SPC Inc	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
1006876	1	Parvest SICAV - Bonds World Emerging	249242.4	0.0	1	0		28.02.2011	0.0	false	true	false	
844183	1	BP plc	6.66	0.0	1	0		28.03.2011	0.0636	false	true	false	
844183	1	BP plc	6.66	0.0	1	0		28.06.2011	0.05685	false	true	false	
844183	1	BP plc	6.66	0.0	1	0		20.09.2011	0.06007	false	true	false	
844183	1	BP plc	6.66	0.0	1	0		19.12.2011	0.06501	false	true	false	
844183	1	BP plc	6.66	0.0	1	0			0.0	false	true	false	
2346985	1	Goldman Sachs Funds SICAV - Goldman Sachs Sterling Broad Fixed Income Plus Portfolio	18.58	0.0	1	0		30.11.2011	0.0	false	true	false	
2346988	1	Goldman Sachs Funds SICAV - Goldman Sachs Sterling Broad Fixed Income Plus Portfolio	15.33	0.0	1	0		19.12.2011	0.39916	false	true	false	
2681686	1	Legg Mason Global Funds PLC - Legg Mason Royce Smaller Companies Fund	94.29	0.0	1	0		28.02.2011	0.0	false	true	false	
4641332	1	LGT Funds II AGmvK - LGT Equity Fund Emerging Europe and MENA (EUR)	2067.83	0.0	1	0		30.04.2011	29.797	false	true	false	
4488635	1	GAM Trading II Inc	150.64	0.0	1	0			0.0	false	true	false	
4641334	1	LGT Funds II AGmvK - LGT Equity Fund Emerging Europe and MENA (EUR)	941.37	0.0	1	0		30.04.2011	3.84	false	true	false	
4641337	1	LGT Funds II AGmvK - LGT Equity Fund Emerging Europe and MENA (EUR)	2180.33	0.0	1	0		30.04.2011	61.038	false	true	false	
1006859	1	Parvest SICAV - Bond Euro	205954.99	0.0	1	0		28.02.2011	0.0	false	true	false	
2346979	1	Goldman Sachs Funds SICAV - Goldman Sachs Euro Fixed Income Plus Portfolio	11.89	0.0	1	0		19.12.2011	0.37938	false	true	false	
2346981	1	Goldman Sachs Funds SICAV - Goldman Sachs Euro Fixed Income Plus Portfolio	14.16	0.0	1	0		30.11.2011	0.0	false	true	false	
10275567	1	GAM MP SPC Inc	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
2346983	1	Goldman Sachs Funds SICAV - Goldman Sachs Sterling Broad Fixed Income Plus Portfolio	10.24	0.0	1	0		19.12.2011	0.87843	false	true	false	
1006898	1	Parvest SICAV - Flexible Assets Plus (USD)	81522.97	0.0	1	0		28.02.2011	0.0	false	true	false	
10640726	1	Julius Baer Precious Metal - Julius Baer Physical Palladium Fund	595.35	0.0	1	0			0.0	false	true	true	
937525	1	GAM Star Fund PLC - GAM Star Japan Equity	106.2	0.0	1	0		31.08.2011	0.37738	false	true	false	
10640725	1	Julius Baer Precious Metal - Julius Baer Physical Palladium Fund	536.3	0.0	1	0			0.0	false	true	true	
2346974	1	Goldman Sachs Funds SICAV - Goldman Sachs Euro Fixed Income Plus Portfolio	11.82	0.0	1	0		19.12.2011	0.29402	false	true	false	
10640723	1	Julius Baer Precious Metal - Julius Baer Physical Palladium Fund	601.49	0.0	1	0			0.0	false	true	true	
2346973	1	Goldman Sachs Funds SICAV - Goldman Sachs Euro Fixed Income Plus Portfolio	13.92	0.0	1	0		30.11.2011	0.0	false	true	false	
10640720	1	Julius Baer Precious Metal - Julius Baer Physical Palladium Fund	573.74	0.0	1	0			0.0	false	true	true	
937523	1	GAM Star Fund PLC - GAM Star Japan Equity	106.77	0.0	1	0		30.06.2011	0.49597	false	true	false	
2346972	1	Goldman Sachs Funds SICAV - Goldman Sachs Euro Fixed Income Plus Portfolio	10.08	0.0	1	0		19.12.2011	0.28746	false	true	false	
10640721	1	Julius Baer Precious Metal - Julius Baer Physical Palladium Fund	511.33	0.0	1	0			0.0	false	true	true	
1006907	1	Parvest SICAV - Diversified Dynamic	128969.53	0.0	1	0		28.02.2011	0.0	false	true	false	
2681704	1	Parvest SICAV - Equity Turkey	0.0	0.0	1	0		30.06.2011	3.247	false	true	false	
2681704	1	Parvest SICAV - Equity Turkey	0.0	0.0	1	0		18.07.2011	0.0	false	true	false	
10640735	1	Julius Baer Precious Metal - Julius Baer Physical Palladium Fund	536.32	0.0	1	0			0.0	false	true	true	
691108	1	Threadneedle (Lux) SICAV - Asia	48.34	0.0	1	0		31.03.2011	0.0	false	true	false	
10640732	1	Julius Baer Precious Metal - Julius Baer Physical Palladium Fund	619.06	0.0	1	0			0.0	false	true	true	
10640731	1	Julius Baer Precious Metal - Julius Baer Physical Palladium Fund	511.51	0.0	1	0			0.0	false	true	true	
937530	1	JPMorgan Investment Funds SICAV - Global Bond Fund (EUR)	269.65	0.0	1	0		31.12.2011	0.0	false	true	false	
2681711	1	Parvest SICAV - Equity Turkey	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
2681711	1	Parvest SICAV - Equity Turkey	0.0	0.0	1	0		18.07.2011	0.0	false	true	false	
937509	1	JPMorgan Investment Funds SICAV - JF Asia ex-Japan Fund	244.6	0.0	1	0		31.12.2011	0.0	false	true	false	
2095040	1	Syz AM Track - CHF Bonds	101.82	0.0	1	0		16.12.2011	2.42	false	true	true	
937511	1	GAM Star Fund PLC - GAM Star Japan Equity	87.32	0.0	1	0		30.06.2011	0.26236	false	true	false	
10640709	1	Julius Baer Precious Metal - Julius Baer Physical Platinum Fund	1287.07	0.0	1	0			0.0	false	true	true	
1006880	1	Parvest SICAV - Convertible Bond Asia	215493.09	0.0	1	0		28.02.2011	0.0	false	true	false	
2436185	1	BNP Paribas L1 SICAV - Convertible Bond Asia	120.81	0.0	1	0		20.01.2011	2.065	false	true	false	
937506	1	GAM Star Fund PLC - GAM Star Japan Equity	98.09	0.0	1	0		30.06.2011	0.0	false	true	false	
2681719	1	Parvest SICAV - Equity Turkey	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
2681719	1	Parvest SICAV - Equity Turkey	0.0	0.0	1	0		18.07.2011	0.0	false	true	false	
10640704	1	Julius Baer Precious Metal - Julius Baer Physical Platinum Fund	1188.33	0.0	1	0			0.0	false	true	true	
10640719	1	Julius Baer Precious Metal - Julius Baer Physical Platinum Fund	1188.3	0.0	1	0			0.0	false	true	true	
2436181	1	BNP Paribas L1 SICAV - Convertible Bond Asia	122.71	0.0	1	0		31.12.2011	0.0	false	true	false	
10640717	1	Julius Baer Precious Metal - Julius Baer Physical Platinum Fund	1372.34	0.0	1	0			0.0	false	true	true	
2681722	1	Parvest SICAV - Equity Turkey	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
2681722	1	Parvest SICAV - Equity Turkey	0.0	0.0	1	0		18.07.2011	0.0	false	true	false	
1006895	1	Parvest SICAV - Diversified Conservative	145745.9	0.0	1	0		28.02.2011	0.0	false	true	false	
10822744	1	Sparinvest SICAV - Ethical High Yield Value Bonds	126.7	0.0	1	0		31.12.2011	0.0	false	true	false	
10640715	1	Julius Baer Precious Metal - Julius Baer Physical Platinum Fund	1129.04	0.0	1	0			0.0	false	true	true	
937512	1	JPMorgan Investment Funds SICAV - JF Asia ex-Japan Fund	400.16	0.0	1	0		31.12.2011	0.0	false	true	false	
11789524	1	ING (L) SICAV - ING (L) Invest Banking & Insurance	539.0	0.0	1	0		15.12.2011	3.059	false	true	false	
10762017	1	Credit Suisse Institutional Master Fund (CSIMF) Umbrella - Fund Selection Equity Emerging Markets	855.11	0.0	1	0		16.06.2011	2.1	false	true	true	
11789521	1	ING (L) SICAV - ING (L) Invest Banking & Insurance	140.87	0.0	1	0		30.09.2011	0.0	false	true	false	
3201491	1	Invesco Funds Series - Invesco Global Real Estate Securities Fund	8.03	0.0	1	0		21.02.2011	0.09018	false	true	false	
13093229	1	ZKB Spezialitaeten Fonds - ZKB Rohstoff Fonds CHF	860.79	0.0	1	0			0.0	false	true	true	
10702384	1	Lombard Odier Selection SICAV - The Credit Bond Fund (EUR)	128.34	0.0	1	0		30.09.2011	3.845	false	true	false	
2095038	1	Syz AM Track - CHF Bonds	102.6	0.0	1	0		16.12.2011	2.27	false	true	true	
2681614	1	Legg Mason Global Funds PLC - Legg Mason Royce US Small Cap Opportunity Fund	105.56	0.0	1	0		28.02.2011	0.0	false	true	false	
2095039	1	Syz AM Track - CHF Bonds	102.16	0.0	1	0		16.12.2011	3.3	false	true	true	
170611	1	Pro Fonds (Lux) SICAV - Inter-Bond	91.04	0.0	1	0		21.04.2011	3.5	false	true	false	
2681610	1	Legg Mason Global Funds PLC - Legg Mason Royce US Small Cap Opportunity Fund	80.43	0.0	1	0		28.02.2011	0.0	false	true	false	
170613	1	Pro Fonds (Lux) SICAV - Emerging Markets	246.28	0.0	1	0		31.12.2011	0.0	false	true	false	
385892	1	Iberia, Líneas Aéreas de España, S.A.	0.0	0.0	1	0			0.0	false	true	false	
3507928	1	GALLUS AKTIEN WELT EHANCED	670.39	0.0	1	0		21.11.2011	15.2	false	true	true	
13093240	1	ZKB Spezialitaeten Fonds - ZKB Rohstoff Fonds USD	810.98	0.0	1	0			0.0	false	true	true	
10702371	1	Lombard Odier Selection SICAV - The Credit Bond Fund (CHF)	103.15	0.0	1	0		30.09.2011	1.832	false	true	false	
170606	1	Pro Fonds (Lux) SICAV - Inter-Bond	200.45	0.0	1	0		31.12.2011	0.0	false	true	false	
12427112	1	Oil & Natural Gas Corporation Limited	4.51	0.0	1	0		15.02.2011	0.10572	false	true	false	
12427112	1	Oil & Natural Gas Corporation Limited	4.51	0.0	1	0		31.08.2011	0.01313	false	true	false	
2681628	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Emerging Markets Bond Fund	127.48	0.0	1	0		28.02.2011	5.818	false	true	false	
12936958	1	ACMBernstein FCP - Global High Yield Portfolio	9.9	0.0	1	0		02.05.2011	0.0197	false	true	false	
12936958	1	ACMBernstein FCP - Global High Yield Portfolio	9.9	0.0	1	0		01.06.2011	0.05202	false	true	false	
12936958	1	ACMBernstein FCP - Global High Yield Portfolio	9.9	0.0	1	0		01.07.2011	0.05265	false	true	false	
12936958	1	ACMBernstein FCP - Global High Yield Portfolio	9.9	0.0	1	0		01.08.2011	0.04943	false	true	false	
12936958	1	ACMBernstein FCP - Global High Yield Portfolio	9.9	0.0	1	0		01.09.2011	0.05036	false	true	false	
12936958	1	ACMBernstein FCP - Global High Yield Portfolio	9.9	0.0	1	0		01.11.2011	0.05307	false	true	false	
12936958	1	ACMBernstein FCP - Global High Yield Portfolio	9.9	0.0	1	0		01.12.2011	0.04667	false	true	false	
937544	1	JPMorgan Investment Funds SICAV - Global Bond Fund (EUR)	260.61	0.0	1	0		31.12.2011	0.0	false	true	false	
1364753	1	International Minerals Corporation	5.15	0.0	1	0			0.0	false	true	false	
12936955	1	ACMBernstein FCP - Global High Yield Portfolio	10.3	0.0	1	0		31.08.2011	0.0	false	true	false	
4392166	1	Fidelity Funds SICAV - Pacific Fund	11.55	0.0	1	0		30.04.2011	0.0	false	true	false	
2187281	1	Credit Suisse Fund (Lux) FCP - Total Return Global Long/Short Exposure (Euro)	110.13	0.0	1	0		30.09.2011	0.0	false	true	false	
937587	1	JPMorgan Investment Funds SICAV - Japan Select Equity Fund	93.43	0.0	1	0		31.12.2011	0.0	false	true	false	
844284	1	SGAM Fund SICAV - Equities US Large Cap Growth	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
844284	1	SGAM Fund SICAV - Equities US Large Cap Growth	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
2681632	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Diversified Strategic Income Fund	106.42	0.0	1	0		28.02.2011	2.927	false	true	false	
11789552	1	ING (L) SICAV - ING (L) Invest Information Technology	44.97	0.0	1	0		30.09.2011	0.0	false	true	false	
10415260	1	BNY Mellon Global Funds PLC - BNY Mellon Euro Corporate Bond Fund	1.3	0.0	1	0		31.12.2011	0.0	false	true	false	
2187286	1	Credit Suisse Fund (Lux) FCP - Total Return Global Long/Short Exposure (Euro)	1034.29	0.0	1	0		30.09.2011	0.0	false	true	false	
11789553	1	ING (L) SICAV - ING (L) Invest Information Technology	179.74	0.0	1	0			0.0	false	true	false	
3507948	1	GALLUS AKTIEN WELT EHANCED	670.2	0.0	1	0		21.11.2011	15.2	false	true	true	
11789566	1	ING (L) SICAV - ING (L) Invest Food & Beverages	1908.55	0.0	1	0		15.12.2011	9.669	false	true	false	
13093186	1	LGT Portfolio Management Ltd - LGT Premium Strategy GIM (CNH)	1385.9	0.0	1	0		31.12.2011	0.0	false	true	false	
11789565	1	ING (L) SICAV - ING (L) Invest Food & Beverages	462.42	0.0	1	0		30.09.2011	0.0	false	true	false	
3507962	1	GALLUS INSTITUTIONAL FUND - GALLUS OBLIGATIONEN CHF	1187.58	0.0	1	0		30.09.2011	26.917	false	true	true	
1006950	1	UniDynamicFonds: Asia FCP	102.01	0.0	1	0		11.11.2011	0.72817	false	true	false	
4671697	1	BSI Multinvest SICAV - Strategy Income (CHF)	100.95	0.0	1	0		31.12.2011	0.0	false	true	false	
2311690	1	Schroder International Selection Fund SICAV - Global Property Securities	96.91	0.0	1	0		08.02.2011	0.89814	false	true	false	
937577	1	JPMorgan Investment Funds SICAV - Japan Select Equity Fund	75.74	0.0	1	0		31.12.2011	0.0	false	true	false	
1395120	1	Pictet SICAV - Pictet-European Sustainable Equities	165.62	0.0	1	0		30.09.2011	2.965	false	true	false	
2375444	1	Raiffeisen Pension Invest - Pension Invest Futura Balanced	96.76	0.0	1	0		29.07.2011	0.53	false	true	true	
2375444	1	Raiffeisen Pension Invest - Pension Invest Futura Balanced	96.76	0.0	1	0		14.11.2011	0.0	false	true	true	
1395126	1	Pictet SICAV - Pictet-European Sustainable Equities	161.3	0.0	1	0		30.09.2011	2.557	false	true	false	
1395124	1	Pictet SICAV - Pictet-European Sustainable Equities	172.28	0.0	1	0		30.09.2011	3.787	false	true	false	
509275	1	Castle Alternative Invest AG	11.5	0.0	1	0			0.0	false	true	true	
10640623	1	Julius Baer Precious Metal - Julius Baer Physical Platinum Fund	1125.03	0.0	1	0			0.0	false	true	true	
10640620	1	Julius Baer Precious Metal - Julius Baer Physical Silver Fund	22.74	0.0	1	0			0.0	false	true	true	
10640621	1	Julius Baer Precious Metal - Julius Baer Physical Platinum Fund	1280.85	0.0	1	0			0.0	false	true	true	
10640618	1	Julius Baer Precious Metal - Julius Baer Physical Silver Fund	22.63	0.0	1	0			0.0	false	true	true	
10640619	1	Julius Baer Precious Metal - Julius Baer Physical Silver Fund	27.31	0.0	1	0			0.0	false	true	true	
725141	1	Schroder ImmoPLUS	1097.0	0.0	1	0		09.12.2011	15.0	false	true	true	
10450916	1	ACMBernstein SICAV - India Growth Portfolio	83.27	0.0	1	0		31.05.2011	0.0	false	true	false	
914188	1	Bristol-Myers Squibb Company	32.95	0.0	1	0		01.02.2011	0.31063	false	true	false	
914188	1	Bristol-Myers Squibb Company	32.95	0.0	1	0		02.05.2011	0.28482	false	true	false	
914188	1	Bristol-Myers Squibb Company	32.95	0.0	1	0		01.08.2011	0.25774	false	true	false	
914188	1	Bristol-Myers Squibb Company	32.95	0.0	1	0		01.11.2011	0.29381	false	true	false	
1993952	1	ING (L) SICAV - ING (L) Invest Global High Dividend	297.04	0.0	1	0		30.09.2011	0.0	false	true	false	
1993954	1	ING (L) SICAV - ING (L) Invest Global High Dividend	282.16	0.0	1	0		30.09.2011	0.0	false	true	false	
11789595	1	ING (L) SICAV - ING (L) Renta Fund Asian Debt Hard Currency	1273.77	0.0	1	0		30.09.2011	0.0	false	true	false	
385703	1	Bad Schinznach AG	1900.0	0.0	1	0		27.05.2011	36.0	false	true	true	
1993976	1	ING (L) SICAV - ING (L) Invest Europe High Dividend	298.66	0.0	1	0		30.09.2011	0.0	false	true	false	
1289174	1	Oyster SICAV - World Opportunities	204.89	0.0	1	0		31.12.2011	0.0	false	true	false	
1993979	1	ING (L) SICAV - ING (L) Invest Europe High Dividend	330.36	0.0	1	0		30.09.2011	0.0	false	true	false	
1993973	1	ING (L) SICAV - ING (L) Invest Europe High Dividend	247.18	0.0	1	0		15.12.2011	9.791	false	true	false	
1993974	1	ING (L) SICAV - ING (L) Invest Europe High Dividend	309.31	0.0	1	0		30.09.2011	0.0	false	true	false	
10640628	1	Julius Baer Precious Metal - Julius Baer Physical Platinum Fund	1361.83	0.0	1	0			0.0	false	true	true	
3017040	1	Geberit AG	181.0	0.0	1	0		28.04.2011	6.0	false	true	false	
10640589	1	Julius Baer Precious Metal - Julius Baer Physical Silver Fund	27.08	0.0	1	0			0.0	false	true	true	
10640584	1	Julius Baer Precious Metal - Julius Baer Physical Silver Fund	25.65	0.0	1	0			0.0	false	true	true	
10640586	1	Julius Baer Precious Metal - Julius Baer Physical Silver Fund	22.63	0.0	1	0			0.0	false	true	true	
1425918	1	BS - Multinvest SICAV - Short Term Bonds CHF	114.51	0.0	1	0		31.12.2011	0.0	false	true	false	
1289194	1	Oyster SICAV - Italian Opportunities	132.67	0.0	1	0		31.12.2011	0.0	false	true	false	
10275652	1	UBS (CH) Equity Fund - USA Multi Strategy	782.0	0.0	1	0			0.0	false	true	true	
1289197	1	Oyster SICAV - Diversified	199.39	0.0	1	0		31.12.2011	0.0	false	true	false	
1993950	1	ING (L) SICAV - ING (L) Invest Global High Dividend	91.03	0.0	1	0		15.04.2011	0.9851	false	true	false	
1993950	1	ING (L) SICAV - ING (L) Invest Global High Dividend	91.03	0.0	1	0		15.07.2011	0.44878	false	true	false	
1993950	1	ING (L) SICAV - ING (L) Invest Global High Dividend	91.03	0.0	1	0		20.10.2011	0.6284	false	true	false	
4392214	1	Fidelity Funds SICAV - Global Inflation-linked Bond Fund	10.26	0.0	1	0		30.04.2011	0.0	false	true	false	
1289201	1	Oyster SICAV - Italian Value	139.21	0.0	1	0		31.12.2011	0.0	false	true	false	
10640592	1	Julius Baer Precious Metal - Julius Baer Physical Silver Fund	22.74	0.0	1	0			0.0	false	true	true	
10640595	1	Julius Baer Precious Metal - Julius Baer Physical Silver Fund	25.45	0.0	1	0			0.0	false	true	true	
2346591	1	Goldman Sachs Funds SICAV - Goldman Sachs Global High Yield Portfolio	12.08	0.0	1	0		30.11.2011	0.0	false	true	false	
2346541	1	Goldman Sachs Funds SICAV - Goldman Sachs Global High Yield Portfolio	13.29	0.0	1	0		30.11.2011	0.0	false	true	false	
725211	1	Dexia Equities L SICAV - Dexia Equities L Europe Growth	0.0	0.0	1	0		06.05.2011	0.88763	false	true	false	
725211	1	Dexia Equities L SICAV - Dexia Equities L Europe Growth	0.0	0.0	1	0		21.06.2011	0.0	false	true	false	
10275619	1	UBS (CH) Equity Fund - USA Multi Strategy	1825.24	0.0	1	0		14.06.2011	7.935	false	true	true	
10761900	1	Mirae Asset Global Discovery Fund SICAV - Mirae Asset Korea Equity Fund	11.14	0.0	1	0		31.03.2011	0.0	false	true	false	
12077154	1	Parworld SICAV - Parworld Track Japan	110157.68	0.0	1	0		30.09.2011	0.0	false	true	false	
2804870	1	Schroder International Selection Fund SICAV - Japanese Large Cap	7.95	0.0	1	0		08.02.2011	0.0187	false	true	false	
10761890	1	Mirae Asset Global Discovery Fund SICAV - Mirae Asset China Sector Leader Equity Fund	8.57	0.0	1	0		31.03.2011	0.0	false	true	false	
12077163	1	Parworld SICAV - Parworld Track UK	126096.03	0.0	1	0		30.09.2011	0.0	false	true	false	
4268872	1	GAM Star PLC - GAM Star Frontier Opportunities	0.0	0.0	1	0			0.0	false	true	false	
937954	1	Goldman Sachs Funds SICAV - Europe Portfolio	10.08	0.0	1	0		19.12.2011	0.11114	false	true	false	
1006821	1	Ultrapar Participacoes S.A.	16.08	0.0	1	0		28.03.2011	0.25509	false	true	false	
1006821	1	Ultrapar Participacoes S.A.	16.08	0.0	1	0		09.09.2011	0.26	false	true	false	
135753	1	HORNBACH-Baumarkt-AG	27.67	0.0	1	0		08.07.2011	1.194	false	true	false	
135753	1	HORNBACH-Baumarkt-AG	27.67	0.0	1	0		29.07.2011	3.397	false	true	false	
12077150	1	Parworld SICAV - Parworld Track North America	125824.36	0.0	1	0		30.09.2011	0.0	false	true	false	
10761878	1	Mirae Asset Global Discovery Fund SICAV - Mirae Asset Asia Pacific Equity Fund	8.9	0.0	1	0		31.03.2011	0.0	false	true	false	
12077145	1	Parworld SICAV - Parworld Track Pacific ex Japan	113844.22	0.0	1	0		30.09.2011	0.0	false	true	false	
2466816	1	Pictet SICAV - Pictet-Absolute Return Global Diversified	136.92	0.0	1	0		30.09.2011	0.42154	false	true	false	
11789695	1	ING (L) SICAV - ING (L) Renta Fund Emerging Markets Debt (Local Currency)	50.09	0.0	1	0		30.09.2011	0.0	false	true	false	
937977	1	Goldman Sachs Funds SICAV - US Fixed Income Portfolio	9.88	0.0	1	0		19.12.2011	0.194	false	true	false	
2466821	1	Pictet SICAV - Pictet-Absolute Return Global Diversified	133.03	0.0	1	0		30.09.2011	0.38664	false	true	false	
725217	1	Dexia Equities L SICAV - Dexia Equities L Europe Growth	0.0	0.0	1	0		21.06.2011	0.0	false	true	false	
725217	1	Dexia Equities L SICAV - Dexia Equities L Europe Growth	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
2466825	1	Pictet SICAV - Pictet-Absolute Return Global Diversified	132.75	0.0	1	0		16.12.2011	0.41507	false	true	false	
10275605	1	GAM MP SPC Inc	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
4268880	1	GAM Star PLC - GAM Star Frontier Opportunities	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
10578334	1	New Capital UCITS Fund PLC - New Capital Wealthy Nations Bond Fund	97.14	0.0	1	0		28.02.2011	2.688	false	true	false	
10578334	1	New Capital UCITS Fund PLC - New Capital Wealthy Nations Bond Fund	97.14	0.0	1	0		31.08.2011	2.225	false	true	false	
509120	1	Schneider Electric SA	48.64	0.0	1	0		04.05.2011	4.089	false	true	false	
12077130	1	Parworld SICAV - Parworld Track Continental Europe	92145.36	0.0	1	0		30.09.2011	0.0	false	true	false	
843914	1	BNP Paribas L1 SICAV - Bond Euro Corporate	0.0	0.0	1	0		20.01.2011	10.195	false	true	false	
843914	1	BNP Paribas L1 SICAV - Bond Euro Corporate	0.0	0.0	1	0		14.03.2011	0.0	false	true	false	
11137374	1	Franklin Templeton Investment Funds SICAV - Templeton European Corporate Bond Fund	11.59	0.0	1	0		08.07.2011	0.40508	false	true	false	
10761840	1	Julius Baer Multipartner SICAV - WMP EMA Established Leaders Fund	99.29	0.0	1	0		30.06.2011	1.555	false	true	false	
448309	1	Goldman Sachs Funds SICAV - Japan Portfolio	7.35	0.0	1	0			0.0	false	true	false	
843918	1	BNP Paribas L1 SICAV - Bond Euro Corporate	0.0	0.0	1	0		14.03.2011	0.0	false	true	false	
843918	1	BNP Paribas L1 SICAV - Bond Euro Corporate	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
2346722	1	Goldman Sachs Funds SICAV - Goldman Sachs Funds US Mortgage Backed Securities Portfolio	13.03	0.0	1	0		30.11.2011	0.0	false	true	false	
11137367	1	Franklin Templeton Investment Funds SICAV - Templeton European Corporate Bond Fund	12.05	0.0	1	0		30.06.2011	0.38242	false	true	false	
448313	1	Goldman Sachs Funds SICAV - US Core Equity Portfolio	16.01	0.0	1	0		19.12.2011	0.01177	false	true	false	
2222326	1	Select Alternative Investments Inc	107.75	0.0	1	0		30.09.2011	0.0	false	true	false	
656142	1	Lojas Americanas S.A.	7.16	0.0	1	0		25.04.2011	0.01233	false	true	false	
656142	1	Lojas Americanas S.A.	7.16	0.0	1	0		25.04.2011	0.00578	false	true	false	
656142	1	Lojas Americanas S.A.	7.16	0.0	1	0		25.04.2011	0.03684	false	true	false	
656142	1	Lojas Americanas S.A.	7.16	0.0	1	0		09.05.2011	0.0	false	true	false	
10761831	1	Julius Baer Multipartner SICAV - WMP EMA Established Leaders Fund	97.44	0.0	1	0		30.06.2011	0.76044	false	true	false	
11789719	1	ING (L) SICAV - ING (L) Renta Fund Euro	516.47	0.0	1	0		30.09.2011	0.0	false	true	false	
937747	1	JPMorgan Investment Funds SICAV - Global Capital Preservation Fund (EUR)	152.69	0.0	1	0		31.12.2011	0.0	false	true	false	
11230920	1	AXA World Funds SICAV - Framlington Global Ex-US	100.32	0.0	1	0		31.12.2011	0.0	false	true	false	
10980067	1	Premium Currencies UI	113.12	0.0	1	0			0.0	false	true	false	
2222333	1	Select Alternative Investments Inc	141.04	0.0	1	0		30.09.2011	0.0	false	true	false	
1226836	1	Kudelski SA	8.5	0.0	1	0		12.04.2011	0.3	false	true	true	
937759	1	JPMorgan Investment Funds SICAV - Europe Select Equity Fund	116.27	0.0	1	0		31.12.2011	0.0	false	true	false	
11137344	1	Franklin Templeton Investment Funds SICAV - Templeton European Corporate Bond Fund	11.55	0.0	1	0		08.07.2011	0.34295	false	true	false	
656191	1	Traditional Funds PLC - Thames River European Absolute Return Fund	24.34	0.0	1	0			0.0	false	true	false	
2346699	1	Goldman Sachs Funds SICAV - US Fixed Income Portfolio	12.12	0.0	1	0		30.11.2011	0.0	false	true	false	
1334270	1	AXA Framlington - Biotech	0.73	0.0	1	0		31.08.2011	0.0	false	true	false	
10980062	1	PEH SICAV - PEH Renten EvoPro	119.42	0.0	1	0		31.07.2011	0.42097	false	true	false	
10980062	1	PEH SICAV - PEH Renten EvoPro	119.42	0.0	1	0		01.12.2011	0.96944	false	true	false	
1006630	1	Parvest SICAV - Bond USD	186545.37	0.0	1	0		28.02.2011	0.0	false	true	false	
937773	1	JPMorgan Investment Funds SICAV - Europe Bond Fund	172.22	0.0	1	0		31.12.2011	0.0	false	true	false	
1006640	1	Ultrapar Participacoes S.A.	0.0	0.0	1	0		17.03.2011	0.25286	false	true	false	
1006640	1	Ultrapar Participacoes S.A.	0.0	0.0	1	0		30.08.2011	0.24233	false	true	false	
448256	1	Schroder International Selection Fund SICAV - Euro Bond	12.95	0.0	1	0		08.02.2011	0.47299	false	true	false	
4671886	1	BSI Multinvest SICAV - Strategy Income (EUR)	136.39	0.0	1	0		31.12.2011	0.0	false	true	false	
4550531	1	Goldman Sachs Funds SICAV - Goldman Sachs Sterling Credit Portfolio	189.14	0.0	1	0		30.11.2011	0.0	false	true	false	
11137379	1	Franklin Templeton Investment Funds SICAV - Templeton European Corporate Bond Fund	11.5	0.0	1	0		08.07.2011	0.23421	false	true	false	
11137378	1	Franklin Templeton Investment Funds SICAV - Templeton European Corporate Bond Fund	11.77	0.0	1	0		30.06.2011	0.15618	false	true	false	
2249762	1	LO Funds II (CH) - Optimix (USD)	0.0	0.0	1	0		18.05.2011	1.324	false	true	true	
937809	1	JPMorgan Investment Funds SICAV - Europe Bond Fund	185.83	0.0	1	0		31.12.2011	0.0	false	true	false	
2346677	1	Goldman Sachs Funds SICAV - US Fixed Income Portfolio	12.4	0.0	1	0		30.11.2011	0.0	false	true	false	
11789784	1	ING (L) SICAV - ING (L) Renta Fund Eurocredit	158.77	0.0	1	0		30.09.2011	0.0	false	true	false	
11230903	1	AXA World Funds SICAV - Framlington Global	161.86	0.0	1	0			0.0	false	true	false	
10102803	1	Altinea Fund - Altinea Global Equity Fund	913.23	0.0	1	0		22.12.2011	8.6	false	true	true	
11230901	1	AXA World Funds SICAV - Framlington Global	133.72	0.0	1	0			0.0	false	true	false	
10102800	1	Altinea Fund - Altinea Swiss Equity Fund	1071.19	0.0	1	0		22.12.2011	5.6	false	true	true	
2249740	1	Reichmuth Hochalpin	1134.1	0.0	1	0		15.04.2011	20.65	false	true	true	
11789795	1	ING (L) SICAV - ING (L) Renta Fund Global High Yield	461.18	0.0	1	0		30.09.2011	0.0	false	true	false	
10102805	1	Altinea Fund - Altinea Global Bond Fund	0.0	0.0	1	0		22.07.2011	8.6	false	true	true	
11230896	1	AXA World Funds SICAV - Framlington Global	105.65	0.0	1	0		31.12.2011	0.0	false	true	false	
4488403	1	GAM Trading II Inc	100.79	0.0	1	0		30.09.2011	0.0	false	true	false	
2346626	1	Goldman Sachs Funds SICAV - Sterling Broad Fixed Income Portfolio	18.45	0.0	1	0		30.11.2011	0.0	false	true	false	
4488405	1	GAM Trading II Inc	96.82	0.0	1	0		30.09.2011	0.0	false	true	false	
11137319	1	Franklin Templeton Investment Funds SICAV - Templeton European Corporate Bond Fund	11.94	0.0	1	0		30.06.2011	0.25133	false	true	false	
1332404	1	BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund	2.09	0.0	1	0		31.12.2011	0.0	false	true	false	
3508465	1	Traditional Funds PLC - Thames River Emerging Asia Fund	9.82	0.0	1	0			0.0	false	true	false	
2343306	1	BOCS Fund - Chinese Equities	0.0	0.0	1	0		24.06.2011	2.39	false	true	true	
327234	1	Invesco Funds Series 2 - Invesco Gilt Fund	21.66	0.0	1	0		21.03.2011	0.16404	false	true	false	
327234	1	Invesco Funds Series 2 - Invesco Gilt Fund	21.66	0.0	1	0		21.06.2011	0.15861	false	true	false	
327234	1	Invesco Funds Series 2 - Invesco Gilt Fund	21.66	0.0	1	0		21.09.2011	0.15313	false	true	false	
327234	1	Invesco Funds Series 2 - Invesco Gilt Fund	21.66	0.0	1	0		21.12.2011	0.15721	false	true	false	
327232	1	Invesco Funds Series 2 - Invesco Gilt Fund	20.88	0.0	1	0		21.03.2011	0.1465	false	true	false	
327232	1	Invesco Funds Series 2 - Invesco Gilt Fund	20.88	0.0	1	0		21.06.2011	0.14178	false	true	false	
327232	1	Invesco Funds Series 2 - Invesco Gilt Fund	20.88	0.0	1	0		21.09.2011	0.13565	false	true	false	
327232	1	Invesco Funds Series 2 - Invesco Gilt Fund	20.88	0.0	1	0		21.12.2011	0.13875	false	true	false	
1332389	1	BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund	1.87	0.0	1	0		31.12.2011	0.0	false	true	false	
169053	1	Elektrizitätswerk Jona-Rapperswil AG	4700.0	0.0	1	0		02.05.2011	100.0	false	true	true	
1256895	1	JPMorgan Funds SICAV - JF Greater China Fund	14.92	0.0	1	0		30.06.2011	0.0	false	true	false	
3231091	1	JPMorgan Funds SICAV - Euroland Select Equity Fund	8.12	0.0	1	0		30.06.2011	0.0	false	true	false	
12323817	1	Schroder International Selection Fund SICAV - Currency Absolute Return EUR	120.45	0.0	1	0		31.12.2011	0.0	false	true	false	
1147404	1	Invesco Funds SICAV - Invesco Euro Inflation-Linked Bond Fund	16.8	0.0	1	0		28.02.2011	0.0	false	true	false	
969160	1	Berner Kantonalbank AG	249.1	0.0	1	0		24.05.2011	5.1	false	true	true	
10855353	1	Goldman Sachs Structured Investments SICAV - Goldman Sachs Dow Jones - UBS Enhanced Strategy Portfolio	15.3	0.0	1	0		30.11.2011	0.0	false	true	false	
1147402	1	Invesco Funds SICAV - Invesco Euro Inflation-Linked Bond Fund	17.66	0.0	1	0		28.02.2011	0.0	false	true	false	
1147400	1	Invesco Funds SICAV - Invesco Euro Inflation-Linked Bond Fund	17.08	0.0	1	0		28.02.2011	0.0	false	true	false	
2406585	1	Schroder International Selection Fund SICAV - Global Smaller Companies	103.3	0.0	1	0		31.12.2011	0.0	false	true	false	
3231044	1	JPMorgan Funds SICAV - Euroland Select Equity Fund	6.82	0.0	1	0		29.09.2011	0.14633	false	true	false	
138733	1	BlackRock Global Funds SICAV - US Dollar Reserve Fund	141.05	0.0	1	0		31.08.2011	0.0	false	true	false	
4424556	1	BlackRock Global Funds SICAV - Swiss Small & MidCap Opportunities Fund	151.13	0.0	1	0		31.08.2011	0.0	false	true	false	
1605814	1	Edmond de Rothschild Prifund SICAV - Swiss Equities	125.82	0.0	1	0		16.06.2011	0.25	false	true	false	
2251562	1	Amundi Funds SICAV - Arbitrage Inflation	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
2251562	1	Amundi Funds SICAV - Arbitrage Inflation	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
3231071	1	JPMorgan Funds SICAV - Euroland Select Equity Fund	6.87	0.0	1	0		30.06.2011	0.0	false	true	false	
2060347	1	Centralschweizerische Kraftwerke AG	329.0	0.0	1	0		04.02.2011	9.0	false	true	true	
3231066	1	JPMorgan Funds SICAV - Euroland Select Equity Fund	11.2	0.0	1	0		30.06.2011	0.0	false	true	false	
12423547	1	Baring Emerging Markets Umbrella Fund - Baring Global Emerging Markets Fund	28.44	0.0	1	0		30.04.2011	0.0	false	true	false	
12323827	1	Schroder International Selection Fund SICAV - Currency Absolute Return EUR	121.11	0.0	1	0		31.12.2011	0.0	false	true	false	
2026162	1	Fidelity Funds SICAV - Asia Pacific Dividend Fund	13.39	0.0	1	0		15.02.2011	0.14776	false	true	false	
2026162	1	Fidelity Funds SICAV - Asia Pacific Dividend Fund	13.39	0.0	1	0		15.08.2011	0.01453	false	true	false	
10102618	1	Polar Capital Funds PLC - Healthcare Opportunities Fund	13.73	0.0	1	0			0.0	false	true	false	
10102620	1	Polar Capital Funds PLC - Healthcare Opportunities Fund	13.51	0.0	1	0			0.0	false	true	false	
2406611	1	Schroder International Selection Fund SICAV - Global Smaller Companies	103.49	0.0	1	0			0.0	false	true	false	
2343375	1	UBS (Lux) Key Selection SICAV - EUR Bonds	112.83	0.0	1	0		06.12.2011	3.101	false	true	false	
168968	1	Elektrizitätswerk Altdorf AG	1050.0	0.0	1	0		26.01.2011	10.0	false	true	true	
10102614	1	Polar Capital Funds PLC - Healthcare Opportunities Fund	13.56	0.0	1	0			0.0	false	true	false	
1226609	1	US&P US High Tech Fund	75.62	0.0	1	0		31.12.2011	0.0	false	true	true	
2129243	1	Credit Suisse Fund (Lux) FCP - Money Plus Short Maturity USD	0.0	0.0	1	0		28.03.2011	0.0	false	true	false	
2129243	1	Credit Suisse Fund (Lux) FCP - Money Plus Short Maturity USD	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
1332451	1	BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund	1.96	0.0	1	0		31.12.2011	0.0	false	true	false	
3231025	1	JPMorgan Funds SICAV - Euroland Select Equity Fund	7.1	0.0	1	0		30.06.2011	0.0	false	true	false	
10638160	1	db x-trackers SICAV - db x-trackers DB Commodity Booster - DJUBSCI ETF	22.22	0.0	1	0		31.12.2011	0.0	false	true	false	
1367402	1	Taishin Financial Holding Co., Ltd.	0.32	0.0	1	0		26.08.2011	0.00641	false	true	false	
1367402	1	Taishin Financial Holding Co., Ltd.	0.32	0.0	1	0		26.08.2011	0.01913	false	true	false	
2129235	1	Credit Suisse Fund (Lux) FCP - Money Plus Short Maturity USD	0.0	0.0	1	0		28.03.2011	0.0	false	true	false	
2129235	1	Credit Suisse Fund (Lux) FCP - Money Plus Short Maturity USD	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
3828108	1	Threadneedle Specialist Investment Funds ICVC - Pan European Accelerando Fund	1.96	0.0	1	0		30.04.2011	0.0	false	true	false	
1332458	1	BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund	2.17	0.0	1	0		31.12.2011	0.0	false	true	false	
10638165	1	db x-trackers SICAV - db x-trackers DB Hedge Fund Index ETF	10.16	0.0	1	0		31.12.2011	0.0	false	true	false	
2406603	1	Schroder International Selection Fund SICAV - Global Smaller Companies	106.62	0.0	1	0		31.12.2011	0.0	false	true	false	
1429074	1	UBS ETF SICAV - UBS-ETF MSCI EMU	89.73	0.0	1	0		28.01.2011	0.77007	false	true	false	
1429074	1	UBS ETF SICAV - UBS-ETF MSCI EMU	89.73	0.0	1	0		29.07.2011	2.265	false	true	false	
1117128	1	Schroder International Selection Fund SICAV - Euro Dynamic Growth	0.0	0.0	1	0		12.05.2011	0.0	false	true	false	
1117128	1	Schroder International Selection Fund SICAV - Euro Dynamic Growth	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
1256900	1	JPMorgan Funds SICAV - JF Greater China Fund	18.06	0.0	1	0		30.06.2011	0.0	false	true	false	
10102649	1	Polar Capital Funds PLC - Healthcare Opportunities Fund	13.52	0.0	1	0			0.0	false	true	false	
11476431	1	RWC Funds SICAV - RWC Europe Absolute Alpha Fund	118.49	0.0	1	0		31.12.2011	0.0	false	true	false	
3614486	1	db x-trackers SICAV - db x-trackers S&P SELECT FRONTIER ETF	8.6	0.0	1	0		31.12.2011	0.0	false	true	false	
10102640	1	Polar Capital Funds PLC - Healthcare Opportunities Fund	13.58	0.0	1	0			0.0	false	true	false	
3614484	1	db x-trackers SICAV - db x-trackers DB Hedge Fund Index ETF	12.47	0.0	1	0		31.12.2011	0.0	false	true	false	
1117124	1	Schroder International Selection Fund SICAV - Euro Dynamic Growth	0.0	0.0	1	0		12.05.2011	0.0	false	true	false	
1117124	1	Schroder International Selection Fund SICAV - Euro Dynamic Growth	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
1054914	1	Vitruvius SICAV - Vitruvius Growth Opportunities	50.02	0.0	1	0		31.12.2011	0.0	false	true	false	
3614480	1	db x-trackers SICAV - db x-trackers MSCI EUROPE SMALL CAP TRN INDEX ETF	20.07	0.0	1	0		31.12.2011	0.0	false	true	false	
10102639	1	Polar Capital Funds PLC - Healthcare Opportunities Fund	13.44	0.0	1	0			0.0	false	true	false	
2251638	1	Amundi Funds SICAV - Absolute Volatility Arbitrage	141.54	0.0	1	0		30.06.2011	0.0	false	true	false	
231230	1	SGF Société de Gares Frigorifiques et Ports Francs de Genève	525.0	0.0	1	0		30.06.2011	5.0	false	true	true	
3447695	1	ENR Russia Invest SA	31.55	0.0	1	0			0.0	false	true	true	
231231	1	SGF Société de Gares Frigorifiques et Ports Francs de Genève	150.0	0.0	1	0		30.06.2011	1.0	false	true	true	
11790997	1	ING (L) SICAV - ING (L) Renta Fund US Credit	905.87	0.0	1	0		30.09.2011	0.0	false	true	false	
169019	1	Repower Holding Surselva AG	1700.0	0.0	1	0		09.05.2011	30.0	false	true	true	
169019	1	Repower Holding Surselva AG	1700.0	0.0	1	0		09.05.2011	20.0	false	true	true	
2060403	1	Luxembourg Selection Fund SICAV - SFPC European Property Securities	122.91	0.0	1	0		30.04.2011	1.567	false	true	false	
1471029	1	Franklin Templeton Investment Funds SICAV - Franklin Templeton Global Growth and Value Fund	13.87	0.0	1	0		30.06.2011	0.0	false	true	false	
1256746	1	JPMorgan Funds SICAV - Europe Convergence Equity Fund	11.7	0.0	1	0		30.06.2011	0.0	false	true	false	
3085600	1	CB-Accent Lux SICAV - Asian Century	105.57	0.0	1	0		31.12.2011	0.0	false	true	false	
1605648	1	J O Hambro Capital Management Umbrella Fund PLC - European Fund	1.89	0.0	1	0		28.02.2011	0.03978	false	true	false	
3085604	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF World ex CH Index	575.47	0.0	1	0		14.04.2011	13.0	false	true	true	
1471027	1	Franklin Templeton Investment Funds SICAV - Franklin Templeton Global Growth and Value Fund	15.64	0.0	1	0		30.06.2011	0.03206	false	true	false	
3085606	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF World ex CH Index - Pension Fund	577.65	0.0	1	0		14.04.2011	17.32	false	true	true	
1471039	1	Franklin Templeton Investment Funds SICAV - Franklin Templeton Global Growth and Value Fund	14.55	0.0	1	0		30.06.2011	0.0	false	true	false	
1256736	1	JPMorgan Funds SICAV - US Technology Fund	10.8	0.0	1	0		30.06.2011	0.0	false	true	false	
1256742	1	JPMorgan Funds SICAV - Europe Convergence Equity Fund	7.62	0.0	1	0		30.06.2011	0.0	false	true	false	
1605634	1	J O Hambro Capital Management Umbrella Fund PLC - European Fund	1.84	0.0	1	0		28.02.2011	0.00866	false	true	false	
1256761	1	JPMorgan Funds SICAV - US Value Fund	12.77	0.0	1	0		30.06.2011	0.0	false	true	false	
1256755	1	JPMorgan Funds SICAV - US Growth Fund	10.17	0.0	1	0		30.06.2011	0.0	false	true	false	
658661	1	LUKB Expert-TopGlobal	97.0	0.0	1	0		18.03.2011	0.85	false	true	true	
1605643	1	J O Hambro Capital Management Umbrella Fund PLC - European Fund	1.08	0.0	1	0		28.02.2011	0.57199	false	true	false	
1256752	1	JPMorgan Funds SICAV - US Growth Fund	10.55	0.0	1	0		30.06.2011	0.0	false	true	false	
1256759	1	JPMorgan Funds SICAV - US Value Fund	12.24	0.0	1	0		30.06.2011	0.0	false	true	false	
812745	1	LLB Invest AGmvK - LLB Strategie Ertrag (CHF)	108.1	0.0	1	0		31.12.2011	0.0	false	true	false	
812750	1	LLB Invest AGmvK - LLB Strategie Ertrag (EUR)	154.6	0.0	1	0		31.12.2011	0.0	false	true	false	
812751	1	LLB Invest AGmvK - LLB Strategie Zuwachs (CHF)	91.25	0.0	1	0		31.12.2011	0.0	false	true	false	
916546	1	Caterpillar Inc.	84.3	0.0	1	0		19.02.2011	0.41679	false	true	false	
916546	1	Caterpillar Inc.	84.3	0.0	1	0		20.05.2011	0.38632	false	true	false	
916546	1	Caterpillar Inc.	84.3	0.0	1	0		20.08.2011	0.36137	false	true	false	
916546	1	Caterpillar Inc.	84.3	0.0	1	0		19.11.2011	0.42246	false	true	false	
812761	1	Wegelin Equity Systematic World	65.55	0.0	1	0		11.04.2011	0.75	false	true	true	
812761	1	Wegelin Equity Systematic World	65.55	0.0	1	0		21.06.2011	0.95	false	true	true	
11227393	1	LGT Capital Management AG - LGT Strategy 4 Years (USD)	910.44	0.0	1	0		31.05.2011	4.383	false	true	false	
11227392	1	LGT Capital Management AG - LGT Strategy 3 Years (USD)	934.73	0.0	1	0		31.05.2011	0.0	false	true	false	
1605667	1	J O Hambro Capital Management Umbrella Fund PLC - European Select Values Fund	3.69	0.0	1	0			0.0	false	true	false	
11729236	1	Schroder GAIA SICAV - Schroder GAIA Sloane Robinson Emerging Markets	97.63	0.0	1	0		30.09.2011	0.0	false	true	false	
1605670	1	J O Hambro Capital Management Umbrella Fund PLC - European Select Values Fund	1.46	0.0	1	0			0.0	false	true	false	
11227397	1	LGT Capital Management AG - LGT Strategy 5 Years (USD)	974.68	0.0	1	0		31.05.2011	11.942	false	true	false	
11227396	1	LGT Capital Management AG - LGT Strategy 5 Years (USD)	875.48	0.0	1	0		31.05.2011	4.002	false	true	false	
812755	1	LLB Invest AGmvK - LLB Strategie Zuwachs (EUR)	129.21	0.0	1	0		31.12.2011	0.0	false	true	false	
1256721	1	JPMorgan Funds SICAV - US Small Cap Growth Fund	9.33	0.0	1	0		30.06.2011	0.0	false	true	false	
3085598	1	CB-Accent Lux SICAV - Asian Century	105.8	0.0	1	0		31.12.2011	0.0	false	true	false	
1605677	1	J O Hambro Capital Management Umbrella Fund PLC - European Select Values Fund	3.99	0.0	1	0			0.0	false	true	false	
1605679	1	J O Hambro Capital Management Umbrella Fund PLC - European Select Values Fund	2.2	0.0	1	0			0.0	false	true	false	
4424584	1	BlackRock Global Funds SICAV - Swiss Small & MidCap Opportunities Fund	156.19	0.0	1	0		31.08.2011	0.0	false	true	false	
11476333	1	CS ETF (IE) on MSCI EM EMEA	93.7	0.0	1	0		31.07.2011	1.805	false	true	false	
729021	1	BioMarin Pharmaceutical Inc.	31.94	0.0	1	0			0.0	false	true	false	
353304	1	Pictet SICAV - Pictet-Japanese Equity Opportunities	47.38	0.0	1	0		30.09.2011	0.274	false	true	false	
11476335	1	CS ETF (IE) on MSCI Russia	95.29	0.0	1	0		31.07.2011	1.075	false	true	false	
3412663	1	UniConvertibles FCP	104.94	0.0	1	0		30.09.2011	1.425	false	true	false	
812733	1	VP Bank Obligationenfonds EUR	1924.25	0.0	1	0		31.03.2011	50.795	false	true	false	
812732	1	VP Bank Obligationenfonds CHF	1071.73	0.0	1	0		31.03.2011	14.509	false	true	false	
812734	1	VP Bank Obligationenfonds USD	1737.27	0.0	1	0		31.03.2011	38.149	false	true	false	
812729	1	VP Bank Aktienfonds Schweiz	832.75	0.0	1	0		31.03.2011	0.0	false	true	false	
11476344	1	CS ETF (IE) on MSCI Korea	102.4	0.0	1	0		31.07.2011	0.32288	false	true	false	
11476345	1	CS ETF (IE) on MSCI Taiwan	94.38	0.0	1	0		31.07.2011	2.485	false	true	false	
812731	1	VP Bank Aktienfonds Nordamerika	618.51	0.0	1	0		31.03.2011	0.0	false	true	false	
11476346	1	CS ETF (IE) on MSCI EM Asia	86.77	0.0	1	0		31.07.2011	1.204	false	true	false	
812730	1	VP Bank Aktienfonds Europa	796.56	0.0	1	0		31.03.2011	7.74	false	true	false	
11476347	1	CS ETF (IE) on MSCI Australia	106.85	0.0	1	0		31.07.2011	2.771	false	true	false	
11476340	1	CS ETF (IE) on MSCI Chile	89.21	0.0	1	0		31.07.2011	0.73308	false	true	false	
11476341	1	CS ETF (IE) on MSCI Mexico Capped	107.87	0.0	1	0		31.07.2011	1.1	false	true	false	
11476342	1	CS ETF (IE) on CSI 300	85.23	0.0	1	0		31.07.2011	0.65278	false	true	false	
11476343	1	CS ETF (IE) on MSCI India	68.06	0.0	1	0		31.07.2011	0.47041	false	true	false	
11476336	1	CS ETF (IE) on MSCI South Africa	101.48	0.0	1	0		31.07.2011	2.154	false	true	false	
11476337	1	CS ETF (IE) on MSCI EM Latin America	89.07	0.0	1	0		31.07.2011	1.812	false	true	false	
2468677	1	AMG Gold, Minen & Metalle	172.66	0.0	1	0			0.0	false	true	true	
11476338	1	CS ETF (IE) on MSCI Brazil	84.23	0.0	1	0		31.07.2011	2.437	false	true	false	
1471063	1	Franklin Templeton Investment Funds SICAV - Franklin Templeton Global Growth and Value Fund	16.82	0.0	1	0		30.06.2011	0.23714	false	true	false	
2496500	1	PensionProtect - 2021	69.37	0.0	1	0		31.12.2011	0.0	false	true	false	
1332313	1	BNY Mellon Global Funds PLC - BNY Mellon Small Cap Euroland Fund	2.29	0.0	1	0		31.12.2011	0.0	false	true	false	
2468721	1	UBS (Lux) Equity SICAV - Russia	93.49	0.0	1	0		31.05.2011	0.0	false	true	false	
327344	1	CS Euroreal	25.1	0.0	1	0		13.12.2011	0.05768	false	true	false	
1471042	1	Franklin Templeton Investment Funds SICAV - Franklin Templeton Global Growth and Value Fund	14.66	0.0	1	0		30.06.2011	0.0	false	true	false	
1256797	1	JPMorgan Funds SICAV - Global Dynamic Fund	12.69	0.0	1	0		30.06.2011	0.0	false	true	false	
1256795	1	JPMorgan Funds SICAV - Global Dynamic Fund	12.39	0.0	1	0		30.06.2011	0.0	false	true	false	
1256789	1	JPMorgan Funds SICAV - Europe Dynamic Fund	17.26	0.0	1	0		30.06.2011	0.0	false	true	false	
1256791	1	JPMorgan Funds SICAV - Europe Dynamic Fund	17.65	0.0	1	0		30.06.2011	0.0	false	true	false	
566030	1	Assicurazioni Generali S.p.A.	13.7	0.0	1	0		26.05.2011	0.55091	false	true	false	
11803275	1	AXA World Funds SICAV - Emerging Markets Local Currency Bonds	119.09	0.0	1	0		31.12.2011	0.0	false	true	false	
1147613	1	Tong Ren Tang Technologies Co., Ltd.	1.02	0.0	1	0		20.05.2011	0.27799	false	true	false	
1147613	1	Tong Ren Tang Technologies Co., Ltd.	1.02	0.0	1	0		08.07.2011	0.06222	false	true	false	
3120444	1	Threadneedle Investment Funds ICVC - Emerging Market Bond Fund	2.54	0.0	1	0		07.03.2011	0.0	false	true	false	
3016634	1	JPMorgan Funds SICAV - Global Dynamic Fund	5.83	0.0	1	0		30.06.2011	0.0	false	true	false	
1256632	1	JPMorgan Funds SICAV - Emerging Europe, Middle East and Africa Equity Fund	10.18	0.0	1	0		30.06.2011	0.0	false	true	false	
3016628	1	JPMorgan Funds SICAV - Global Focus Fund	19.65	0.0	1	0		30.06.2011	0.0	false	true	false	
2496007	1	iShares EURO STOXX Sustainability 40 (DE)	10.2	0.0	1	0		15.06.2011	0.35379	false	true	false	
1256635	1	JPMorgan Funds SICAV - Emerging Europe, Middle East and Africa Equity Fund	17.49	0.0	1	0		30.06.2011	0.0	false	true	false	
3016630	1	JPMorgan Funds SICAV - Global Focus Fund	8.57	0.0	1	0		30.06.2011	0.0	false	true	false	
689384	1	UBS (CH) Equity Fund - Eastern Europe	883.47	0.0	1	0		14.09.2011	6.14	false	true	true	
1256637	1	JPMorgan Funds SICAV - Emerging Middle East Equity Fund	13.16	0.0	1	0		30.06.2011	0.0	false	true	false	
1256639	1	JPMorgan Funds SICAV - Emerging Middle East Equity Fund	6.19	0.0	1	0		30.06.2011	0.0	false	true	false	
2649528	1	Goldman Sachs Funds SICAV - Goldman Sachs Global CORE Equity Portfolio	9.71	0.0	1	0		30.11.2011	0.0	false	true	false	
1256608	1	JPMorgan Funds SICAV - Europe Equity Fund	13.32	0.0	1	0		30.06.2011	0.0	false	true	false	
3016622	1	JPMorgan Funds SICAV - Global Focus Fund	9.16	0.0	1	0		30.06.2011	0.0	false	true	false	
1256610	1	JPMorgan Funds SICAV - Europe Equity Fund	13.71	0.0	1	0		30.06.2011	0.0	false	true	false	
3261934	1	LLB Invest AGmvK - LLB Strategie BPVV	106.05	0.0	1	0		31.12.2011	0.0	false	true	false	
3759581	1	Invesco Funds SICAV - Invesco Asia Consumer Demand Fund	9.79	0.0	1	0		28.02.2011	0.0	false	true	false	
3016616	1	JPMorgan Funds SICAV - Emerging Markets Alpha Plus Fund	84.18	0.0	1	0		30.06.2011	0.0	false	true	false	
2840759	1	Pictet SICAV - Pictet-Emerging Local Currency Debt	170.18	0.0	1	0		30.09.2011	9.572	false	true	false	
2962080	1	JPMorgan Funds SICAV - US Growth Fund	8.32	0.0	1	0		30.06.2011	0.0	false	true	false	
3759576	1	Invesco Funds SICAV - Invesco Asia Consumer Demand Fund	9.6	0.0	1	0			0.0	false	true	false	
1256614	1	JPMorgan Funds SICAV - Europe Small Cap Fund	14.65	0.0	1	0		30.06.2011	0.0	false	true	false	
2840763	1	Pictet SICAV - Pictet-Emerging Local Currency Debt	164.1	0.0	1	0		30.09.2011	8.219	false	true	false	
1256616	1	JPMorgan Funds SICAV - Europe Small Cap Fund	15.0	0.0	1	0		30.06.2011	0.0	false	true	false	
2962092	1	JPMorgan Funds SICAV - US Growth Fund	8.03	0.0	1	0		30.06.2011	0.0	false	true	false	
3016610	1	JPMorgan Funds SICAV - Emerging Markets Alpha Plus Fund	8.16	0.0	1	0		30.06.2011	0.0	false	true	false	
2840764	1	Pictet SICAV - Pictet-Emerging Local Currency Debt	159.16	0.0	1	0		30.09.2011	7.975	false	true	false	
3759596	1	Invesco Funds SICAV - Invesco Asia Consumer Demand Fund	9.56	0.0	1	0		28.02.2011	0.0	false	true	false	
1256593	1	JPMorgan Funds SICAV - Eastern Europe Equity Fund	8.78	0.0	1	0		30.06.2011	0.0	false	true	false	
3932918	1	UBS (Lux) Equity Fund FCP - Mid Caps USA	0.0	0.0	1	0		30.11.2011	0.0	false	true	false	
1256596	1	JPMorgan Funds SICAV - Eastern Europe Equity Fund	17.98	0.0	1	0		30.06.2011	0.0	false	true	false	
11227279	1	JPMorgan Investment Funds SICAV - Emerging Markets Corporate Bond Portfolio Fund I	97.83	0.0	1	0		22.03.2011	2.73	false	true	false	
3473487	1	F&C Portfolios Fund SICAV - F&C Diversified Growth	115.96	0.0	1	0			0.0	false	true	false	
3120404	1	Threadneedle Investment Funds ICVC - European High Yield Bond Fund	2.22	0.0	1	0		07.03.2011	0.0	false	true	false	
3759587	1	Invesco Funds SICAV - Invesco Asia Consumer Demand Fund	10.02	0.0	1	0		28.02.2011	0.0	false	true	false	
3759612	1	Invesco Funds SICAV - Invesco Global Absolute Return Fund	13.42	0.0	1	0		28.02.2011	0.0	false	true	false	
1256582	1	JPMorgan Funds SICAV - JF China Fund	22.04	0.0	1	0		30.06.2011	0.0	false	true	false	
1256580	1	JPMorgan Funds SICAV - JF China Fund	16.24	0.0	1	0		30.06.2011	0.0	false	true	false	
1256587	1	JPMorgan Funds SICAV - Euroland Equity Fund	8.4	0.0	1	0		30.06.2011	0.0	false	true	false	
3759607	1	Invesco Funds SICAV - Invesco Global Absolute Return Fund	13.06	0.0	1	0		28.02.2011	0.0	false	true	false	
1256589	1	JPMorgan Funds SICAV - Euroland Equity Fund	12.78	0.0	1	0		30.06.2011	0.0	false	true	false	
1287542	1	Threadneedle Investment Funds ICVC - American Fund	1.76	0.0	1	0		07.03.2011	0.0	false	true	false	
1256688	1	JPMorgan Funds SICAV - Europe Strategic Growth Fund	14.26	0.0	1	0		30.06.2011	0.0	false	true	false	
1287549	1	Threadneedle Investment Funds ICVC - American Smaller Companies Fund	1.95	0.0	1	0		07.03.2011	0.0	false	true	false	
2962146	1	JPMorgan Investment Funds SICAV - Europe Strategic Dividend Fund	82.26	0.0	1	0		31.03.2011	1.754	false	true	false	
11227391	1	LGT Capital Management AG - LGT Strategy 3 Years (USD)	942.65	0.0	1	0		31.05.2011	7.663	false	true	false	
1256685	1	JPMorgan Funds SICAV - Europe Strategic Growth Fund	16.44	0.0	1	0		30.06.2011	0.0	false	true	false	
11729057	1	M&G Optimal Income Fund	10.02	0.0	1	0		30.09.2011	0.0	false	true	false	
1287532	1	Threadneedle Investment Funds - Asia Fund	1.72	0.0	1	0		07.03.2011	0.0	false	true	false	
2840773	1	Pictet SICAV - Pictet-Asian Local Currency Debt	131.33	0.0	1	0		30.09.2011	2.644	false	true	false	
2840768	1	Pictet SICAV - Pictet-Asian Local Currency Debt	140.42	0.0	1	0		30.09.2011	3.598	false	true	false	
1922935	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Opportunities Fund	16.36	0.0	1	0		30.06.2011	0.0	false	true	false	
1256658	1	JPMorgan Funds SICAV - America Large Cap Fund	9.97	0.0	1	0		30.06.2011	0.0	false	true	false	
11729053	1	M&G Optimal Income Fund	9.95	0.0	1	0		30.09.2011	0.0	false	true	false	
2343153	1	Goldman Sachs Funds SICAV - Goldman Sachs Europe CORE Equity Portfolio	10.65	0.0	1	0		30.11.2011	0.0	false	true	false	
2840771	1	Pictet SICAV - Pictet-Asian Local Currency Debt	135.42	0.0	1	0		30.09.2011	2.868	false	true	false	
2840780	1	Pictet SICAV - Pictet-Premium Brands	105.52	0.0	1	0		30.09.2011	0.39885	false	true	false	
2840781	1	Pictet SICAV - Pictet-Premium Brands	98.35	0.0	1	0		30.09.2011	0.06428	false	true	false	
2840776	1	Pictet SICAV - Pictet-Global Emerging Debt	250.57	0.0	1	0		30.09.2011	11.079	false	true	false	
1922943	1	Franklin Templeton Investment Funds SICAV - Franklin European Growth Fund	21.23	0.0	1	0		30.06.2011	0.5126	false	true	false	
1256666	1	JPMorgan Funds SICAV - Europe Technology Fund	12.8	0.0	1	0		30.06.2011	0.0	false	true	false	
3016663	1	JPMorgan Funds SICAV - US Value Fund	12.27	0.0	1	0		30.06.2011	0.0	false	true	false	
847513	1	LLB - Aktien 50 Leaders (CHF)	89.0	0.0	1	0		31.12.2011	0.0	false	true	false	
2840778	1	Pictet SICAV - Pictet-Premium Brands	115.02	0.0	1	0		30.09.2011	0.0	false	true	false	
1922941	1	Franklin Templeton Investment Funds SICAV - Franklin Biotechnology Discovery Fund	14.9	0.0	1	0		30.06.2011	0.0	false	true	false	
1471430	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	11.92	0.0	1	0		30.06.2011	0.25599	false	true	false	
2343160	1	Goldman Sachs Funds SICAV - Goldman Sachs Europe CORE Equity Portfolio	9.57	0.0	1	0		30.11.2011	0.0	false	true	false	
3016660	1	JPMorgan Funds SICAV - US Growth Fund	10.9	0.0	1	0		30.06.2011	0.0	false	true	false	
11729032	1	M&G Investment Funds (1) - M&G American Fund	11.53	0.0	1	0		31.08.2011	0.0	false	true	false	
1256644	1	JPMorgan Funds SICAV - Europe Strategic Value Fund	12.77	0.0	1	0		30.06.2011	0.0	false	true	false	
1471452	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Small-Mid Cap Growth Fund	16.35	0.0	1	0		30.06.2011	0.0	false	true	false	
1256642	1	JPMorgan Funds SICAV - Europe Strategic Value Fund	12.51	0.0	1	0		30.06.2011	0.0	false	true	false	
3016653	1	JPMorgan Funds SICAV - America Equity Fund	7.76	0.0	1	0		30.06.2011	0.0	false	true	false	
1256655	1	JPMorgan Funds SICAV - America Large Cap Fund	10.51	0.0	1	0		30.06.2011	0.0	false	true	false	
2251370	1	Pictet CH Institutional - Swiss Equities Tracker CHF	937.81	0.0	1	0		15.04.2011	25.55	false	true	true	
3016641	1	JPMorgan Funds SICAV - Global Dynamic Fund	6.8	0.0	1	0		30.06.2011	0.0	false	true	false	
3016646	1	JPMorgan Funds SICAV - Global Dynamic Fund	5.66	0.0	1	0		30.06.2011	0.0	false	true	false	
1922973	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual Beacon Fund	11.5	0.0	1	0		30.06.2011	0.39401	false	true	false	
1471268	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	16.98	0.0	1	0		30.06.2011	0.66718	false	true	false	
3614439	1	db x-trackers SICAV - db x-trackers STOXX 600 ETF	50.88	0.0	1	0		31.12.2011	0.0	false	true	false	
2026258	1	AXA IM Fixed Income Investment Strategies FCP - US Short Duration High Yield	139.43	0.0	1	0		31.12.2011	0.0	false	true	false	
604396	1	HiQ International AB	3.95	0.0	1	0		09.05.2011	0.2507	false	true	false	
604396	1	HiQ International AB	3.95	0.0	1	0			0.0	false	true	false	
2026269	1	AXA IM Fixed Income Investment Strategies FCP - US Corporate Bonds	144.22	0.0	1	0		31.12.2011	0.0	false	true	false	
3614442	1	db x-trackers SICAV - db x-trackers S&P GLOBAL INFRASTRUCTURE ETF	26.15	0.0	1	0		31.12.2011	0.0	false	true	false	
1471276	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Equity Fund	12.65	0.0	1	0		30.06.2011	0.0	false	true	false	
2026264	1	AXA IM Fixed Income Investment Strategies FCP - US Short Duration High Yield	133.73	0.0	1	0		31.12.2011	0.0	false	true	false	
1471273	1	Franklin Templeton Investment Funds SICAV - Franklin Income Fund	17.03	0.0	1	0		30.06.2011	0.54717	false	true	false	
1922963	1	Franklin Templeton Investment Funds SICAV - Franklin European Small-Mid Cap Growth Fund	24.54	0.0	1	0		30.06.2011	0.95069	false	true	false	
3614450	1	db x-trackers SICAV - db x-trackers CAC 40 SHORT DAILY ETF	72.48	0.0	1	0		31.12.2011	0.0	false	true	false	
1471285	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual Beacon Fund	12.44	0.0	1	0		30.06.2011	0.13538	false	true	false	
1287592	1	Threadneedle Investment Fund ICVC - Pan European Fund	1.37	0.0	1	0		07.03.2011	0.0	false	true	false	
1471283	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	12.64	0.0	1	0		30.06.2011	0.3439	false	true	false	
3614455	1	db x-trackers SICAV - db x-trackers MSCI EUROPE MID CAP TRN INDEX ETF	56.41	0.0	1	0		31.12.2011	0.0	false	true	false	
1471295	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual European Fund	17.27	0.0	1	0		30.06.2011	0.06887	false	true	false	
1287586	1	Threadneedle Investment Funds ICVC - Japan Smaller Companies Fund	1.2	0.0	1	0		07.03.2011	0.0	false	true	false	
1645471	1	BBGI FUND - BBGI Tactical Switzerland (CHF)	105.4	0.0	1	0			0.0	false	true	true	
1287589	1	Threadneedle Investment Fund - Latin America Fund	4.12	0.0	1	0		07.03.2011	0.0	false	true	false	
12249561	1	Schroder International Selection Fund SICAV - UK Equity	3.51	0.0	1	0			0.0	false	true	false	
968789	1	Charles Schwab Corporation (The)	10.52	0.0	1	0		25.02.2011	0.05575	false	true	false	
968789	1	Charles Schwab Corporation (The)	10.52	0.0	1	0		20.05.2011	0.05268	false	true	false	
968789	1	Charles Schwab Corporation (The)	10.52	0.0	1	0		26.08.2011	0.04864	false	true	false	
968789	1	Charles Schwab Corporation (The)	10.52	0.0	1	0		25.11.2011	0.05596	false	true	false	
1429386	1	Fidelity Funds SICAV - Fidelity Target 2010 Fund	0.0	0.0	1	0			0.0	false	true	false	
1287583	1	Threadneedle Investment Fund ICVC - Japan Fund	0.5	0.0	1	0		07.03.2011	0.0	false	true	false	
1923001	1	Franklin Templeton Investment Funds SICAV - Templeton European Fund	13.15	0.0	1	0		30.06.2011	0.27468	false	true	false	
327650	1	Commerzbank AG	1.55	0.0	1	0			0.0	false	true	false	
1287575	1	Threadneedle Investment Funds - European Select Fund	2.13	0.0	1	0		07.03.2011	0.0	false	true	false	
2026278	1	AXA IM Fixed Income Investment Strategies FCP - US Libor Plus	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
1815609	1	Focused Fund FCP - Equities USA Flexible II	63.64	0.0	1	0		30.09.2011	0.0	false	true	false	
1287560	1	Threadneedle Investment Funds - European Fund	1.77	0.0	1	0		07.03.2011	0.0	false	true	false	
1922990	1	Franklin Templeton Investment Funds SICAV - Templeton Euroland Fund	12.19	0.0	1	0		30.06.2011	0.39115	false	true	false	
1645492	1	BBGI FUND - BBGI Tactical World (USD)	98.83	0.0	1	0			0.0	false	true	true	
1815611	1	Focused Fund FCP - Equities Europe Flexible II	90.88	0.0	1	0		30.09.2011	1.362	false	true	false	
11158293	1	Sarasin Equity - Swiss Dynamic	87.57	0.0	1	0		07.12.2011	1.8	false	true	true	
1922983	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Equity Fund	10.65	0.0	1	0		30.06.2011	0.01506	false	true	false	
2026285	1	AXA IM Fixed Income Investment Strategies FCP - US Libor Plus	4.87	0.0	1	0		23.03.2011	0.96026	false	true	false	
2026285	1	AXA IM Fixed Income Investment Strategies FCP - US Libor Plus	4.87	0.0	1	0		22.06.2011	0.82059	false	true	false	
2026282	1	AXA IM Fixed Income Investment Strategies FCP - US Libor Plus	4.33	0.0	1	0		23.03.2011	0.78868	false	true	false	
2026282	1	AXA IM Fixed Income Investment Strategies FCP - US Libor Plus	4.33	0.0	1	0		22.06.2011	0.66047	false	true	false	
1429392	1	Fidelity Funds SICAV - Fidelity Target 2020 Fund	12.9	0.0	1	0			0.0	false	true	false	
1287556	1	Threadneedle Investment Fund ICVC - American Select Fund	1.88	0.0	1	0		07.03.2011	0.0	false	true	false	
1256455	1	JPMorgan Funds SICAV - JF India Fund	24.63	0.0	1	0		30.06.2011	0.0	false	true	false	
231141	1	Fidelity Funds SICAV - Latin America Fund	37.01	0.0	1	0		15.08.2011	0.08337	false	true	false	
3400516	1	State Street Global Advisors Index Funds Sicav - Compartiment SSGA Switzerland Index Equity Fund	177.93	0.0	1	0		31.12.2011	0.0	false	true	false	
1922976	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual European Fund	16.65	0.0	1	0		30.06.2011	0.3391	false	true	false	
1923033	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	19.25	0.0	1	0		30.06.2011	0.83799	false	true	false	
934321	1	Parvest SICAV - Bonds World Emerging	327.69	0.0	1	0		28.02.2011	0.0	false	true	false	
1256575	1	JPMorgan Funds SICAV - JF Japan Small Cap Fund	5.78	0.0	1	0		30.06.2011	0.0	false	true	false	
1471333	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	22.19	0.0	1	0		30.06.2011	0.91266	false	true	false	
1471338	1	Franklin Templeton Investment Funds SICAV - Templeton Global Fund	13.11	0.0	1	0		30.06.2011	0.0	false	true	false	
1923024	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Fund	19.81	0.0	1	0		30.06.2011	0.21447	false	true	false	
1471339	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Dollar Liquid Reserve Fund	9.72	0.0	1	0		30.06.2011	0.0	false	true	false	
4761130	1	Pictet SICAV - Pictet-Euroland Index	85.17	0.0	1	0		16.12.2011	2.891	false	true	false	
1923028	1	Franklin Templeton Investment Funds SICAV - Franklin Income Fund	13.9	0.0	1	0		30.06.2011	0.55985	false	true	false	
11227243	1	JPMorgan Investment Funds SICAV - Emerging Markets Corporate Bond Portfolio Fund I	97.65	0.0	1	0		22.03.2011	2.676	false	true	false	
2719343	1	Traditional Funds PLC - Thames River Global Emerging Markets Fund	11.48	0.0	1	0		31.03.2011	1.332	false	true	false	
11227241	1	JPMorgan Investment Funds SICAV - Emerging Markets Corporate Bond Portfolio Fund I	103.77	0.0	1	0		22.03.2011	3.096	false	true	false	
12564109	1	UBS (Lux) Bond SICAV - Short Duration High Yield	3710953.17	0.0	1	0		31.05.2011	52241.06	false	true	false	
1923019	1	Franklin Templeton Investment Funds SICAV - Templeton China Fund	23.17	0.0	1	0		30.06.2011	0.23447	false	true	false	
12323335	1	GAM Star Fund PLC - GAM Star China Equity	8.35	0.0	1	0		31.08.2011	0.05362	false	true	false	
12354436	1	Syz AM - Syz AM Liquidity Mgmt - EUR	1193.59	0.0	1	0		15.12.2011	34.376	false	true	true	
1256559	1	JPMorgan Funds SICAV - Emerging Markets Equity Fund	19.47	0.0	1	0		30.06.2011	0.0	false	true	false	
12354435	1	Syz AM - Syz AM Liquidity Mgmt - EUR	1193.54	0.0	1	0		15.12.2011	34.405	false	true	true	
12354434	1	Syz AM - Syz AM Liquidity Mgmt - EUR	1193.32	0.0	1	0		15.12.2011	33.523	false	true	true	
1256554	1	JPMorgan Funds SICAV - Emerging Markets Equity Fund	19.83	0.0	1	0		30.06.2011	0.0	false	true	false	
934309	1	Parvest SICAV - Equity Europe Finance	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
934309	1	Parvest SICAV - Equity Europe Finance	0.0	0.0	1	0		18.07.2011	0.0	false	true	false	
1923022	1	Franklin Templeton Investment Funds SICAV - Templeton Eastern Europe Fund	15.93	0.0	1	0		30.06.2011	0.20009	false	true	false	
1923009	1	Franklin Templeton Investment Funds SICAV - Templeton Global Smaller Companies Fund	10.86	0.0	1	0		30.06.2011	0.19204	false	true	false	
934318	1	Parvest SICAV - Bonds World Emerging	110.48	0.0	1	0		31.01.2011	0.60137	false	true	false	
934318	1	Parvest SICAV - Bonds World Emerging	110.48	0.0	1	0		28.02.2011	0.59484	false	true	false	
934318	1	Parvest SICAV - Bonds World Emerging	110.48	0.0	1	0		31.03.2011	0.64041	false	true	false	
934318	1	Parvest SICAV - Bonds World Emerging	110.48	0.0	1	0		29.04.2011	0.60794	false	true	false	
934318	1	Parvest SICAV - Bonds World Emerging	110.48	0.0	1	0		31.05.2011	0.59703	false	true	false	
934318	1	Parvest SICAV - Bonds World Emerging	110.48	0.0	1	0		30.06.2011	0.58941	false	true	false	
934318	1	Parvest SICAV - Bonds World Emerging	110.48	0.0	1	0		29.07.2011	0.55174	false	true	false	
934318	1	Parvest SICAV - Bonds World Emerging	110.48	0.0	1	0		31.08.2011	0.5645	false	true	false	
934318	1	Parvest SICAV - Bonds World Emerging	110.48	0.0	1	0		30.09.2011	0.63582	false	true	false	
934318	1	Parvest SICAV - Bonds World Emerging	110.48	0.0	1	0		31.10.2011	0.60953	false	true	false	
934318	1	Parvest SICAV - Bonds World Emerging	110.48	0.0	1	0		30.11.2011	0.6371	false	true	false	
934318	1	Parvest SICAV - Bonds World Emerging	110.48	0.0	1	0		30.12.2011	0.65456	false	true	false	
1332595	1	BNY Mellon Global Funds PLC - BNY Mellon Global Equity Fund	1.08	0.0	1	0		31.12.2011	0.0	false	true	false	
1923015	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Growth Fund	28.0	0.0	1	0		30.06.2011	0.31378	false	true	false	
1226456	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund Global High Yield	0.0	0.0	1	0		31.03.2011	0.0	false	true	false	
1226456	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund Global High Yield	0.0	0.0	1	0		29.04.2011	0.0	false	true	false	
1923071	1	Franklin Templeton Investment Funds SICAV - Templeton Global Balanced Fund	19.08	0.0	1	0		30.06.2011	0.34592	false	true	false	
1923068	1	Franklin Templeton Investment Funds SICAV - Templeton Global (Euro) Fund	13.04	0.0	1	0		30.06.2011	0.18836	false	true	false	
4761093	1	Pictet SICAV - Pictet-Japan Index	83.43	0.0	1	0		16.12.2011	1.278	false	true	false	
1256536	1	JPMorgan Funds SICAV - JF Asia Pacific ex-Japan Equity Fund	18.63	0.0	1	0		30.06.2011	0.0	false	true	false	
934294	1	Parvest SICAV - Equity Europe Finance	0.0	0.0	1	0		30.06.2011	1.855	false	true	false	
934294	1	Parvest SICAV - Equity Europe Finance	0.0	0.0	1	0		18.07.2011	0.0	false	true	false	
2343030	1	Morgan Stanley P2 Value	0.0	0.0	1	0		01.07.2011	3.072	false	true	false	
1471304	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Fund	26.85	0.0	1	0		30.06.2011	0.0	false	true	false	
2840645	1	Pictet SICAV - Pictet-Clean Energy	59.5	0.0	1	0		30.09.2011	0.12186	false	true	false	
1923059	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Low Duration Fund	11.11	0.0	1	0		30.06.2011	0.15478	false	true	false	
1256534	1	JPMorgan Funds SICAV - JF Asia Pacific ex-Japan Equity Fund	8.6	0.0	1	0		30.06.2011	0.0	false	true	false	
1256533	1	ING Groep N.V.	6.71	0.0	1	0			0.0	false	true	false	
1923056	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	20.58	0.0	1	0		30.06.2011	0.6143	false	true	false	
2840646	1	Pictet SICAV - Pictet-Clean Energy	57.23	0.0	1	0		30.09.2011	0.0	false	true	false	
4761103	1	Pictet SICAV - Pictet-Pacific Ex Japan Index	231.88	0.0	1	0		16.12.2011	8.513	false	true	false	
1923063	1	Franklin Templeton Investment Funds SICAV - Templeton Euro Government Bond Fund	14.56	0.0	1	0		30.06.2011	2.716	false	true	false	
1332545	1	BNY Mellon Global Funds PLC - BNY Mellon Global Emerging Markets Equity Value Fund	2.78	0.0	1	0		31.12.2011	0.0	false	true	false	
11227210	1	JPMorgan Investment Funds SICAV - Emerging Markets Corporate Bond Portfolio Fund I	102.59	0.0	1	0		22.03.2011	2.852	false	true	false	
1256528	1	JPMorgan Funds SICAV - UK Equity Fund	17.38	0.0	1	0		30.06.2011	0.0	false	true	false	
1923050	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	18.46	0.0	1	0		30.06.2011	0.58753	false	true	false	
2840670	1	Pictet SICAV - Pictet-Clean Energy	55.59	0.0	1	0		30.09.2011	0.0	false	true	false	
1923049	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond (Euro) Fund	16.52	0.0	1	0		30.06.2011	0.37896	false	true	false	
2840664	1	Pictet SICAV - Pictet-Clean Energy	55.4	0.0	1	0		30.09.2011	0.0	false	true	false	
1256523	1	JPMorgan Funds SICAV - JF India Fund	19.62	0.0	1	0		30.06.2011	0.0	false	true	false	
2251500	1	Scout Capital Fund Ltd	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
2840667	1	Pictet SICAV - Pictet-Clean Energy	57.42	0.0	1	0		30.09.2011	0.0	false	true	false	
11227228	1	JPMorgan Investment Funds SICAV - Emerging Markets Corporate Bond Portfolio Fund I	96.98	0.0	1	0		22.03.2011	2.477	false	true	false	
1923042	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	13.18	0.0	1	0		30.06.2011	0.43018	false	true	false	
1226433	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund Global High Yield	0.0	0.0	1	0		31.03.2011	0.0	false	true	false	
1226433	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund Global High Yield	0.0	0.0	1	0		29.04.2011	0.0	false	true	false	
2840663	1	Pictet SICAV - Pictet-Clean Energy	57.23	0.0	1	0			0.0	false	true	false	
1923040	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	16.08	0.0	1	0		30.06.2011	1.054	false	true	false	
4761118	1	Pictet SICAV - Pictet-Emerging Markets Index	194.57	0.0	1	0		16.12.2011	2.891	false	true	false	
1923045	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	12.89	0.0	1	0		30.06.2011	1.602	false	true	false	
1225986	1	Pictet SICAV - Pictet-USD Government Bonds	541.58	0.0	1	0		30.09.2011	13.519	false	true	false	
3508946	1	Traditional Funds PLC - Thames River Emerging Asia Fund	6.84	0.0	1	0		31.03.2011	0.935	false	true	false	
1225989	1	Pictet SICAV - Pictet-USD Government Bonds	525.31	0.0	1	0		30.09.2011	12.171	false	true	false	
1225993	1	Pictet SICAV - Pictet-USD Government Bonds	560.18	0.0	1	0		30.09.2011	15.177	false	true	false	
510327	1	ACMBernstein FCP - European Income Portfolio	7.65	0.0	1	0		01.02.2011	0.04206	false	true	false	
510327	1	ACMBernstein FCP - European Income Portfolio	7.65	0.0	1	0		01.03.2011	0.04169	false	true	false	
510327	1	ACMBernstein FCP - European Income Portfolio	7.65	0.0	1	0		01.04.2011	0.04254	false	true	false	
510327	1	ACMBernstein FCP - European Income Portfolio	7.65	0.0	1	0		02.05.2011	0.04164	false	true	false	
510327	1	ACMBernstein FCP - European Income Portfolio	7.65	0.0	1	0		01.06.2011	0.03931	false	true	false	
510327	1	ACMBernstein FCP - European Income Portfolio	7.65	0.0	1	0		01.07.2011	0.03981	false	true	false	
510327	1	ACMBernstein FCP - European Income Portfolio	7.65	0.0	1	0		01.08.2011	0.03593	false	true	false	
510327	1	ACMBernstein FCP - European Income Portfolio	7.65	0.0	1	0		01.09.2011	0.03675	false	true	false	
510327	1	ACMBernstein FCP - European Income Portfolio	7.65	0.0	1	0		01.11.2011	0.03945	false	true	false	
510327	1	ACMBernstein FCP - European Income Portfolio	7.65	0.0	1	0		01.12.2011	0.03975	false	true	false	
2025637	1	ACMBernstein FCP - Global Equity Blend Portfolio	9.53	0.0	1	0		31.08.2011	0.0	false	true	false	
1225997	1	Pictet SICAV - Pictet-EUR Corporate Bonds	114.94	0.0	1	0		16.12.2011	4.639	false	true	false	
2129725	1	UBS (Lux) Key Selection SICAV - Global Allocation (EUR)	8.19	0.0	1	0		30.09.2011	0.09348	false	true	false	
3086238	1	Threadneedle Specialist Investment Funds - China Opportunities Fund	2.18	0.0	1	0		30.04.2011	0.0	false	true	false	
1226005	1	Pictet SICAV - Pictet-EUR Corporate Bonds	183.42	0.0	1	0		30.09.2011	7.054	false	true	false	
3508933	1	Traditional Funds PLC - Thames River Emerging Asia Fund	14.19	0.0	1	0			0.0	false	true	false	
1146909	1	JPMorgan Funds SICAV - Global Dynamic Fund	11.38	0.0	1	0		30.06.2011	0.0	false	true	false	
1146908	1	JPMorgan Funds SICAV - Global Dynamic Fund	12.05	0.0	1	0			0.0	false	true	false	
2407087	1	Fidelity Funds SICAV - Emerging Market Debt Fund	13.95	0.0	1	0		30.04.2011	0.0	false	true	false	
1226011	1	Pictet SICAV - Pictet-EUR Corporate Bonds	191.41	0.0	1	0		30.09.2011	8.196	false	true	false	
1226010	1	Pictet SICAV - Pictet-EUR Corporate Bonds	178.95	0.0	1	0		30.09.2011	6.254	false	true	false	
1226013	1	Pictet SICAV - Pictet-Global Emerging Debt	154.73	0.0	1	0		16.12.2011	8.234	false	true	false	
3508941	1	Traditional Funds PLC - Thames River Emerging Asia Fund	6.83	0.0	1	0			0.0	false	true	false	
1146901	1	JPMorgan Funds SICAV - Europe Dynamic Fund	13.23	0.0	1	0		30.06.2011	0.0	false	true	false	
4761030	1	Pictet SICAV - Pictet-Europe Index	113.32	0.0	1	0		16.12.2011	3.036	false	true	false	
2407081	1	Fidelity Funds SICAV - Emerging Market Debt Fund	10.58	0.0	1	0		15.08.2011	0.41766	false	true	false	
1226014	1	Pictet SICAV - Pictet-Global Emerging Debt	263.71	0.0	1	0		30.09.2011	11.589	false	true	false	
1146900	1	JPMorgan Funds SICAV - Europe Dynamic Fund	12.79	0.0	1	0		29.09.2011	0.14633	false	true	false	
2407061	1	Fidelity Funds SICAV - Emerging Market Debt Fund	17.32	0.0	1	0		30.04.2011	0.0	false	true	false	
1226018	1	Pictet SICAV - Pictet-Global Emerging Debt	253.64	0.0	1	0		30.09.2011	10.024	false	true	false	
2892454	1	UBS (CH) Institutional Fund - Euro Bonds Passive	1277.69	0.0	1	0		10.02.2011	48.448	false	true	true	
1957253	1	Falcon Cat Bond Fund - (CHF)	109.09	0.0	1	0			0.0	false	true	true	
4761087	1	Pictet SICAV - Pictet-USA Index	94.51	0.0	1	0		16.12.2011	0.6538	false	true	false	
1226021	1	Pictet SICAV - Pictet-Global Emerging Debt	277.35	0.0	1	0		30.09.2011	13.434	false	true	false	
1957256	1	Falcon Cat Bond Fund - (EUR)	147.11	0.0	1	0			0.0	false	true	true	
1957258	1	Falcon Cat Bond Fund - (USD)	116.96	0.0	1	0			0.0	false	true	true	
1332921	1	BNY Mellon Global Funds PLC - BNY Mellon Global High Yield Bond Fund	1.63	0.0	1	0		31.12.2011	0.0	false	true	false	
2892456	1	UBS (CH) Institutional Fund - Euro Bonds Passive	1287.52	0.0	1	0		10.02.2011	52.211	false	true	true	
2892457	1	UBS (CH) Institutional Fund - Euro Bonds Passive	1266.27	0.0	1	0		10.02.2011	51.964	false	true	true	
10886400	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	10.37	0.0	1	0		30.06.2011	0.3232	false	true	false	
10886404	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Growth Fund	10.78	0.0	1	0		30.06.2011	0.04202	false	true	false	
1195199	1	JPMorgan Funds SICAV - JF Greater China Fund	20.85	0.0	1	0		29.09.2011	0.20549	false	true	false	
1226052	1	Pictet SICAV - Pictet-EUR Bonds	491.98	0.0	1	0		30.09.2011	16.972	false	true	false	
1195206	1	JPMorgan Funds SICAV - JF Greater China Fund	24.88	0.0	1	0		30.06.2011	0.0	false	true	false	
1226055	1	Pictet SICAV - Pictet-EUR Bonds	476.11	0.0	1	0		30.09.2011	14.948	false	true	false	
10854910	1	Source Markets PLC - Health Care S&P US Select Sector Source ETF	134.89	0.0	1	0		30.11.2011	0.0	false	true	false	
10136824	1	Schroder International Selection Fund SICAV - Euro Corporate Bond	17.38	0.0	1	0		25.01.2011	0.38205	false	true	false	
10136824	1	Schroder International Selection Fund SICAV - Euro Corporate Bond	17.38	0.0	1	0		12.07.2011	0.26675	false	true	false	
10136824	1	Schroder International Selection Fund SICAV - Euro Corporate Bond	17.38	0.0	1	0		28.12.2011	0.24279	false	true	false	
10136826	1	ING (L) Flex SICAV - Senior Loans	8110.73	0.0	1	0		31.03.2011	261.26	false	true	false	
1226050	1	Pictet SICAV - Pictet-EUR Bonds	337.02	0.0	1	0		16.12.2011	12.146	false	true	false	
1575795	1	UBS (Lux) Bond SICAV - EUR Corporates	14.49	0.0	1	0		31.05.2011	0.53959	false	true	false	
45088	1	SPDR S&P 500 ETF Trust	117.35	0.0	1	0		31.01.2011	0.61336	false	true	false	
45088	1	SPDR S&P 500 ETF Trust	117.35	0.0	1	0		29.04.2011	0.48055	false	true	false	
45088	1	SPDR S&P 500 ETF Trust	117.35	0.0	1	0		29.07.2011	0.49469	false	true	false	
45088	1	SPDR S&P 500 ETF Trust	117.35	0.0	1	0		31.10.2011	0.54418	false	true	false	
12719008	1	UBS (Lux) Key Selection SICAV - Multi Asset Income	9402.15	0.0	1	0		30.09.2011	165.94	false	true	false	
10172021	1	Fisch Umbrella Fund FCP - Fisch CB Sustainable Fund	107.4	0.0	1	0		31.12.2011	0.0	false	true	false	
10172023	1	Fisch Umbrella Fund FCP - Fisch CB Sustainable Fund	132.38	0.0	1	0		31.12.2011	0.0	false	true	false	
1226059	1	Pictet SICAV - Pictet-EUR Bonds	510.61	0.0	1	0		30.09.2011	19.469	false	true	false	
1226069	1	Pictet SICAV - Pictet - Short-Term Money Market EUR	163.17	0.0	1	0		30.09.2011	1.573	false	true	false	
1644653	1	3A Alternative Funds SICAV - 3A Multi Strategy Fund (CHF)	1079.35	0.0	1	0		31.12.2011	0.0	false	true	false	
1226068	1	Pictet SICAV - Pictet - Short-Term Money Market EUR	166.87	0.0	1	0		30.09.2011	1.972	false	true	false	
1644654	1	3A Alternative Funds SICAV - 3A Multi Strategy Fund (CHF)	1083.86	0.0	1	0		31.12.2011	0.0	false	true	false	
1226070	1	Pictet SICAV - Pictet - Short-Term Money Market EUR	169.55	0.0	1	0		30.09.2011	2.312	false	true	false	
10854889	1	Source Markets PLC - Financials S&P US Select Sector Source ETF	64.2	0.0	1	0		30.11.2011	0.0	false	true	false	
1226067	1	Pictet SICAV - Pictet - Short-Term Money Market EUR	116.54	0.0	1	0		16.12.2011	1.391	false	true	false	
1675751	1	MOBIFONDS 3a	112.98	0.0	1	0		25.03.2011	1.11	false	true	true	
1226077	1	Pictet SICAV - Pictet - Short-Term Money Market CHF	92.16	0.0	1	0		16.12.2011	0.95	false	true	false	
3086291	1	Threadneedle Specialist Investment Funds - China Opportunities Fund	2.17	0.0	1	0		30.04.2011	0.0	false	true	false	
10854885	1	Source Markets PLC - Utilities S&P US Select Sector Source ETF	170.75	0.0	1	0		30.11.2011	0.0	false	true	false	
4423937	1	Goldman Sachs Funds SICAV - GSAM Global Sustain Equity Portfolio	0.0	0.0	1	0		04.04.2011	0.0	false	true	false	
4423937	1	Goldman Sachs Funds SICAV - GSAM Global Sustain Equity Portfolio	0.0	0.0	1	0		30.11.2011	0.0	false	true	false	
1226082	1	Pictet SICAV - Pictet - Short-Term Money Market CHF	125.25	0.0	1	0		30.09.2011	1.346	false	true	false	
10854875	1	Source Markets PLC - Technology S&P US Select Sector Source ETF	53.67	0.0	1	0		30.11.2011	0.0	false	true	false	
1226080	1	Pictet SICAV - Pictet - Short-Term Money Market CHF	124.26	0.0	1	0		30.09.2011	1.273	false	true	false	
1226081	1	Pictet SICAV - Pictet - Short-Term Money Market CHF	123.54	0.0	1	0		30.09.2011	1.228	false	true	false	
1226094	1	Pictet SICAV - Pictet - Short-Term Money Market USD	124.83	0.0	1	0		30.09.2011	0.84174	false	true	false	
10854870	1	Source Markets PLC - Consumer Staples S&P US Select Sector Source ETF	190.77	0.0	1	0		30.11.2011	0.0	false	true	false	
1226092	1	Pictet SICAV - Pictet - Short-Term Money Market USD	122.96	0.0	1	0		30.09.2011	0.68537	false	true	false	
1226093	1	Pictet SICAV - Pictet - Short-Term Money Market USD	120.34	0.0	1	0		30.09.2011	0.48465	false	true	false	
1226091	1	Pictet SICAV - Pictet - Short-Term Money Market USD	78.9	0.0	1	0		16.12.2011	0.45849	false	true	false	
4423947	1	Goldman Sachs Funds SICAV - GSAM Global Sustain Equity Portfolio	9.03	0.0	1	0		30.11.2011	0.0	false	true	false	
10854862	1	Source Markets PLC - Materials S&P US Select Sector Source ETF	153.43	0.0	1	0		30.11.2011	0.0	false	true	false	
2407107	1	Fidelity Funds SICAV - Emerging Market Debt Fund	14.73	0.0	1	0		30.04.2011	0.0	false	true	false	
4362773	1	Earth Gold Fund UI	128.0	0.0	1	0		30.06.2011	0.0	false	true	false	
10854855	1	Source Markets PLC - Consumer Discretionary S&P US Sector Source ETF	111.4	0.0	1	0		30.11.2011	0.0	false	true	false	
1195256	1	JPMorgan Funds SICAV - JF Hong Kong Fund	34.91	0.0	1	0		29.09.2011	0.34845	false	true	false	
1195259	1	JPMorgan Funds SICAV - JF Hong Kong Fund	20.53	0.0	1	0		30.06.2011	0.0	false	true	false	
230894	1	Lombard Odier Funds SICAV - Total Return Bond	14.22	0.0	1	0		30.09.2011	0.24423	false	true	false	
230895	1	Lombard Odier Funds SICAV - Total Return Bond	9.8	0.0	1	0		25.11.2011	0.14853	false	true	false	
11437451	1	SWISSCANTO (LU) BOND INVEST FCP - Global Corporate	98.36	0.0	1	0		31.01.2011	2.874	false	true	false	
230892	1	Lombard Odier Funds SICAV - Euro Aggregate Bond	0.0	0.0	1	0		13.10.2011	0.0	false	true	false	
230892	1	Lombard Odier Funds SICAV - Euro Aggregate Bond	0.0	0.0	1	0			0.0	false	true	false	
230890	1	Lombard Odier Funds SICAV - Euro Aggregate Bond	0.0	0.0	1	0		30.09.2011	0.31711	false	true	false	
230890	1	Lombard Odier Funds SICAV - Euro Aggregate Bond	0.0	0.0	1	0		13.10.2011	0.0	false	true	false	
882638	1	Seri-Value Fund - Income (CHF)	104.43	0.0	1	0		31.12.2011	0.0	false	true	false	
1287816	1	Oyster SICAV - European Opportunities	230.73	0.0	1	0		31.12.2011	0.0	false	true	false	
4547173	1	Julius Baer Multipartner SICAV - Allround Quadinvest Fund	147.12	0.0	1	0		30.06.2011	2.318	false	true	false	
1785508	1	Q Capital AG	26.55	0.0	1	0			0.0	false	true	true	
882643	1	Seri-Value Fund - America Equity (USD)	80.21	0.0	1	0		31.12.2011	0.0	false	true	false	
882642	1	Seri-Value Fund - Balanced (CHF)	97.2	0.0	1	0		31.12.2011	0.0	false	true	false	
4547162	1	Julius Baer Multipartner SICAV - Allround Quadinvest Fund	145.15	0.0	1	0		30.06.2011	1.672	false	true	false	
10343686	1	Oyster SICAV - US Small Cap	169.07	0.0	1	0		31.12.2011	0.0	false	true	false	
10343691	1	Oyster SICAV - US Small Cap	213.62	0.0	1	0		31.12.2011	0.0	false	true	false	
3828567	1	Orascom Development Holding AG	14.35	0.0	1	0			0.0	false	true	true	
10343692	1	Oyster SICAV - US Small Cap	158.97	0.0	1	0		31.12.2011	0.0	false	true	false	
1644700	1	Lyxor International Asset Management Lyxor ETF MSCI Emu FCP	35.43	0.0	1	0		11.07.2011	1.354	false	true	false	
1644700	1	Lyxor International Asset Management Lyxor ETF MSCI Emu FCP	35.43	0.0	1	0		12.12.2011	0.25929	false	true	false	
1226171	1	BNP Paribas L1 SICAV - Convertible Bond Euro Zone	126.42	0.0	1	0		31.12.2011	0.0	false	true	false	
230876	1	Lombard Odier Funds SICAV - Europe High Conviction	7.03	0.0	1	0			0.0	false	true	false	
1226169	1	BNP Paribas L1 SICAV - Convertible Bond Euro Zone	99.53	0.0	1	0		20.01.2011	4.117	false	true	false	
3508846	1	Traditional Funds PLC - Thames River Emerging Asia Fund	9.86	0.0	1	0		31.03.2011	1.35	false	true	false	
230874	1	Lombard Odier Funds SICAV - Europe High Conviction	7.69	0.0	1	0		30.09.2011	0.05666	false	true	false	
10823822	1	JPMorgan Funds SICAV - Emerging Markets Local Currency Debt Fund	13.68	0.0	1	0		22.02.2011	0.13157	false	true	false	
10823822	1	JPMorgan Funds SICAV - Emerging Markets Local Currency Debt Fund	13.68	0.0	1	0		19.08.2011	0.05503	false	true	false	
10823822	1	JPMorgan Funds SICAV - Emerging Markets Local Currency Debt Fund	13.68	0.0	1	0		17.10.2011	0.0808	false	true	false	
10823822	1	JPMorgan Funds SICAV - Emerging Markets Local Currency Debt Fund	13.68	0.0	1	0		16.11.2011	0.08249	false	true	false	
2407035	1	Fidelity Funds SICAV - Emerging Market Debt Fund	12.94	0.0	1	0		15.08.2011	0.55638	false	true	false	
11729668	1	Schroder GAIA SICAV - Schroder GAIA Sloane Robinson Emerging Markets	98.19	0.0	1	0		30.09.2011	0.0	false	true	false	
11729679	1	Schroder GAIA SICAV - Schroder GAIA Sloane Robinson Emerging Markets	119.25	0.0	1	0		30.09.2011	0.0	false	true	false	
11729676	1	Schroder GAIA SICAV - Schroder GAIA Sloane Robinson Emerging Markets	118.14	0.0	1	0		30.09.2011	0.0	false	true	false	
847128	1	JPMorgan Investment Funds SICAV - Global Capital Preservation Fund (EUR)	1176.81	0.0	1	0		31.12.2011	0.0	false	true	false	
2719050	1	Robeco Capital Growth Funds SICAV - Robeco European Stars Equities	0.0	0.0	1	0		18.02.2011	0.0	false	true	false	
2719050	1	Robeco Capital Growth Funds SICAV - Robeco European Stars Equities	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
3614093	1	db x-trackers SICAV - db x-trackers FTSE VIETNAM ETF	17.22	0.0	1	0		31.12.2011	0.0	false	true	false	
1532787	1	LGT Funds AGmvK - LGT Bond Fund (USD)	2246.46	0.0	1	0		30.04.2011	55.202	false	true	false	
3050981	1	Goldman Sachs Structured Investments SICAV - Goldman Sachs Absolute Return Tracker Index Portfolio	10.63	0.0	1	0		30.11.2011	0.0	false	true	false	
1532785	1	LGT Funds AGmvK - LGT Bond Fund (EUR)	1147.74	0.0	1	0		30.04.2011	34.708	false	true	false	
10854741	1	Source Markets PLC - Industrials S&P US Select Sector Source ETF	148.83	0.0	1	0		30.11.2011	0.0	false	true	false	
1532790	1	LGT Funds AGmvK - LGT Sustainable Impact Europe Equity Fund (EUR)	790.34	0.0	1	0		30.04.2011	15.528	false	true	false	
10763220	1	Lombard Odier Selection SICAV - The Balanced (EUR)	126.6	0.0	1	0		30.09.2011	0.48774	false	true	false	
1532795	1	LGT Funds AGmvK - LGT Equity Fund Global Sector Trends	1246.52	0.0	1	0		30.04.2011	9.574	false	true	false	
1532794	1	LGT Funds AGmvK - LGT Equity Fund Japan (JPY)	4.22	0.0	1	0		30.04.2011	0.04468	false	true	false	
1532793	1	LGT Funds AGmvK - LGT Equity Fund North America Sector Trends (USD)	1816.57	0.0	1	0		30.04.2011	0.29201	false	true	false	
1532792	1	LGT Funds AGmvK - LGT Equity Fund Asia / Pacific ex Japan (USD)	2210.55	0.0	1	0		30.04.2011	29.671	false	true	false	
10763224	1	Lombard Odier Selection SICAV - The Conservative (CHF)	98.92	0.0	1	0		30.09.2011	0.14603	false	true	false	
10763230	1	Lombard Odier Selection SICAV - The Conservative (EUR)	124.24	0.0	1	0		30.09.2011	0.30359	false	true	false	
11729717	1	iShares PLC - iShares Markit iBoxx Euro High Yield	116.39	0.0	1	0		23.03.2011	3.784	false	true	false	
11729717	1	iShares PLC - iShares Markit iBoxx Euro High Yield	116.39	0.0	1	0		21.09.2011	3.863	false	true	false	
1532768	1	LGT Funds AGmvK - LGT Money Market Fund (CHF)	1118.05	0.0	1	0		30.04.2011	20.0	false	true	false	
1532774	1	LGT Money Market Fund - (EUR)	848.27	0.0	1	0		30.04.2011	21.04	false	true	false	
1532775	1	LGT Funds AGmvK - LGT Money Market Fund (USD)	1345.13	0.0	1	0		30.04.2011	32.662	false	true	false	
1368046	1	UBS (Lux) Money Market SICAV - EUR	144.97	0.0	1	0		31.10.2011	1.008	false	true	false	
10763207	1	Lombard Odier Selection SICAV - The Balanced (CHF)	96.93	0.0	1	0		30.09.2011	0.21143	false	true	false	
3759617	1	Invesco Funds SICAV - Invesco Global Absolute Return Fund	12.79	0.0	1	0		28.02.2011	0.0	false	true	false	
1532778	1	LGT Funds AGmvK - LGT Bond Fund (CHF)	1472.55	0.0	1	0		30.04.2011	20.626	false	true	false	
3051004	1	Goldman Sachs Structured Investments SICAV - Goldman Sachs Absolute Return Tracker Index Portfolio	11.64	0.0	1	0		30.11.2011	0.0	false	true	false	
10763211	1	Lombard Odier Selection SICAV - The Balanced (CHF)	97.49	0.0	1	0		30.09.2011	0.27726	false	true	false	
10854734	1	Source Markets PLC - Energy S&P US Select Sector Source ETF	304.81	0.0	1	0		30.11.2011	0.0	false	true	false	
1532776	1	LGT Funds AGmvK - LGT Bond Fund Global (EUR)	1890.34	0.0	1	0		30.04.2011	48.241	false	true	false	
3759631	1	Invesco Funds SICAV - Invesco Pan European Equity Fund	12.12	0.0	1	0		21.03.2011	0.07634	false	true	false	
10763214	1	Lombard Odier Selection SICAV - The Balanced (EUR)	125.87	0.0	1	0		30.09.2011	0.37127	false	true	false	
12423800	1	Edmond de Rothschild Real Estate SICAV - Swiss	13.91	0.0	1	0			0.0	false	true	true	
565470	1	GAM Global Diversified USD Inc	219.12	0.0	1	0		21.02.2011	1.325	false	true	false	
11507461	1	Bangladesh & EM Equity Fund	90.86	0.0	1	0			0.0	false	true	true	
11227798	1	Credit Suisse Special Portfolio (CSSP) Umbrella - CSSP Swiss Market Dynamic	894.87	0.0	1	0			0.0	false	true	true	
12779993	1	SGKB (CH) Fund - FINREON SWISS EQUITY ISOPRO(R) (CHF)	98.68	0.0	1	0			0.0	false	true	true	
12779992	1	SGKB (CH) Fund - FINREON SWISS EQUITY ISOPRO(R) (CHF)	98.55	0.0	1	0			0.0	false	true	true	
107097	1	Credit Suisse Equity Fund (Lux) FCP - Small Cap USA	0.0	0.0	1	0		31.03.2011	0.0	false	true	false	
4363090	1	Threadneedle Specialist Investments Funds ICVC - Threadneedle Global Extended Alpha Fund	1.72	0.0	1	0		30.04.2011	0.0	false	true	false	
3509223	1	BSI FLEX SICAV-SI - Bond (CHF)	77.88	0.0	1	0		31.12.2011	0.0	false	true	false	
4363079	1	Threadneedle Specialist Investments Funds ICVC - Threadneedle Global Extended Alpha Fund	1.78	0.0	1	0		30.04.2011	0.0	false	true	false	
11476643	1	RWC Funds SICAV - RWC Europe Absolute Alpha Fund	87.1	0.0	1	0		31.12.2011	0.0	false	true	false	
11476653	1	RWC Funds SICAV - RWC Europe Absolute Alpha Fund	151.02	0.0	1	0		31.12.2011	0.0	false	true	false	
635895	1	UniDynamicFonds Global Net	22.4	0.0	1	0		11.11.2011	0.06171	false	true	false	
659325	1	GAM Composite Global Equity Inc. (GAM Global Equity Inc)	114.68	0.0	1	0		31.12.2011	0.0	false	true	false	
2872123	1	JPMorgan Private Bank Funds I SICAV - Diversified Fixed Income Fund (EUR)	144.36	0.0	1	0		31.03.2011	2.896	false	true	false	
4609704	1	Credit Suisse MACS Dynamic	134.07	0.0	1	0		30.09.2011	0.0	false	true	false	
2557800	1	Danske Invest FCP - Trans-Balkan	5.19	0.0	1	0		31.12.2011	0.0	false	true	false	
2771392	1	Fidelity Funds SICAV - Asia Pacific Property Fund	6.01	0.0	1	0		15.02.2011	0.00193	false	true	false	
2771392	1	Fidelity Funds SICAV - Asia Pacific Property Fund	6.01	0.0	1	0		16.05.2011	0.01804	false	true	false	
2771392	1	Fidelity Funds SICAV - Asia Pacific Property Fund	6.01	0.0	1	0		15.08.2011	0.02047	false	true	false	
2771392	1	Fidelity Funds SICAV - Asia Pacific Property Fund	6.01	0.0	1	0		15.11.2011	0.02852	false	true	false	
2872136	1	JPMorgan Private Bank Funds I SICAV - Diversified Fixed Income Fund (USD)	96.69	0.0	1	0		31.03.2011	0.63604	false	true	false	
11617819	1	Sarasin Investmentfonds SICAV - Sarasin EquiSar - International Income	126.85	0.0	1	0		30.06.2011	1.931	false	true	false	
846979	1	JPMorgan Investment Funds SICAV - Europe Select Equity Fund	842.25	0.0	1	0		31.12.2011	0.0	false	true	false	
13061557	1	Julius Baer Multistock SICAV - Global Selection Fund	109.31	0.0	1	0		30.06.2011	0.0	false	true	false	
2771413	1	Fidelity Funds SICAV - Asia Pacific Property Fund	8.27	0.0	1	0		30.04.2011	0.0	false	true	false	
659216	1	Nordea 1 SICAV - Danish Long Bond Fund	40.76	0.0	1	0		31.12.2011	0.0	false	true	false	
2771411	1	Fidelity Funds SICAV - Asia Pacific Property Fund	7.79	0.0	1	0		15.02.2011	0.00261	false	true	false	
2771411	1	Fidelity Funds SICAV - Asia Pacific Property Fund	7.79	0.0	1	0		16.05.2011	0.02243	false	true	false	
2771411	1	Fidelity Funds SICAV - Asia Pacific Property Fund	7.79	0.0	1	0		15.08.2011	0.02663	false	true	false	
2771411	1	Fidelity Funds SICAV - Asia Pacific Property Fund	7.79	0.0	1	0		15.11.2011	0.03522	false	true	false	
846981	1	JPMorgan Investment Funds SICAV - Europe Select Equity Fund	79.86	0.0	1	0		31.12.2011	0.0	false	true	false	
2771423	1	Fidelity Funds SICAV - Global Opportunities Fund	12.49	0.0	1	0		30.04.2011	0.0	false	true	false	
13061566	1	Julius Baer Multistock SICAV - Global Selection Fund	109.71	0.0	1	0		30.06.2011	0.0	false	true	false	
846987	1	JPMorgan Investment Funds SICAV - Europe Select Equity Fund	84.54	0.0	1	0		31.12.2011	0.0	false	true	false	
917390	1	GAM Japan Equity Hedge Inc	123.05	0.0	1	0		31.12.2011	0.0	false	true	false	
2771420	1	Fidelity Funds SICAV - Global Opportunities Fund	12.49	0.0	1	0			0.0	false	true	false	
2771418	1	Fidelity Funds SICAV - Global Opportunities Fund	9.78	0.0	1	0			0.0	false	true	false	
2771431	1	Fidelity Funds SICAV - Multi Asset Strategic Fund	11.79	0.0	1	0		15.08.2011	0.04594	false	true	false	
2592459	1	Schroder International Selection Fund SICAV - Latin American	42.38	0.0	1	0		31.12.2011	0.0	false	true	false	
2771437	1	Fidelity Funds SICAV - Multi Asset Strategic Fund	12.49	0.0	1	0		30.04.2011	0.0	false	true	false	
12004398	1	Fidelity Funds SICAV - European Dividend Fund	11.89	0.0	1	0		15.08.2011	0.08928	false	true	false	
2771432	1	Fidelity Funds SICAV - Multi Asset Strategic Fund	9.29	0.0	1	0		15.08.2011	0.03274	false	true	false	
2771444	1	Fidelity Funds SICAV - Euro Short Term Bond Fund	27.91	0.0	1	0		30.04.2011	0.0	false	true	false	
635836	1	Zürcher Freilager AG	5215.0	0.0	1	0		30.05.2011	60.0	false	true	true	
12004400	1	Fidelity Funds SICAV - European Dividend Fund	12.1	0.0	1	0		30.04.2011	0.0	false	true	false	
2592478	1	Schroder International Selection Fund SICAV - Global Energy	30.57	0.0	1	0		31.12.2011	0.0	false	true	false	
2592468	1	Schroder International Selection Fund SICAV - Global Energy	29.44	0.0	1	0		31.12.2011	0.0	false	true	false	
917416	1	GAM European Equity Hedge Inc	0.0	0.0	1	0		21.02.2011	1.913	false	true	false	
1003735	1	Vontobel Fund SICAV - Absolute Return Bond (EUR)	121.41	0.0	1	0		14.12.2011	4.383	false	true	false	
1003735	1	Vontobel Fund SICAV - Absolute Return Bond (EUR)	121.41	0.0	1	0		14.12.2011	0.9246	false	true	false	
1256989	1	JPMorgan Funds SICAV - Global Convertibles Fund (EUR)	14.04	0.0	1	0		30.06.2011	0.0	false	true	false	
11071118	1	FISCH Bond Value Fund	152.37	0.0	1	0		16.03.2011	7.71	false	true	true	
3828334	1	LGT Optima - LGT Optima 1	1235.83	0.0	1	0		31.12.2011	0.0	false	true	false	
13061486	1	Julius Baer Multistock SICAV - Global Selection Fund	109.31	0.0	1	0			0.0	false	true	false	
1116187	1	BNP Paribas L1 SICAV - Equity USA	75.14	0.0	1	0		20.01.2011	1.471	false	true	false	
2250931	1	Pictet CH Institutional - CHF Bonds Tracker	1067.34	0.0	1	0		15.04.2011	25.05	false	true	true	
1256983	1	JPMorgan Funds SICAV - JF Pacific Balanced Fund	9.52	0.0	1	0		30.06.2011	0.0	false	true	false	
1147290	1	Anheuser-Busch InBev SA	56.96	0.0	1	0		02.05.2011	1.028	false	true	false	
1003741	1	Vontobel Fund SICAV - Defensive Balanced Portfolio (CHF)	92.83	0.0	1	0		31.08.2011	0.53026	false	true	false	
635723	1	GAM Trading II Inc	546.04	0.0	1	0		30.09.2011	0.0	false	true	false	
1195282	1	JPMorgan Funds SICAV - JF Pacific Balanced Fund	22.54	0.0	1	0		29.09.2011	0.58075	false	true	false	
354151	1	Forbo Holding AG	493.0	0.0	1	0		06.05.2011	12.0	false	true	false	
1003739	1	Vontobel Fund SICAV - Defensive Balanced Portfolio (CHF)	83.45	0.0	1	0		14.12.2011	0.48266	false	true	false	
1003739	1	Vontobel Fund SICAV - Defensive Balanced Portfolio (CHF)	83.45	0.0	1	0		14.12.2011	0.01734	false	true	false	
1116190	1	BNP Paribas L1 SICAV - Equity USA	91.6	0.0	1	0		31.12.2011	0.0	false	true	false	
1003738	1	Vontobel Fund SICAV - US Equity	98.66	0.0	1	0		31.08.2011	0.0	false	true	false	
1195287	1	JPMorgan Funds SICAV - JF Pacific Balanced Fund	17.77	0.0	1	0		30.06.2011	0.0	false	true	false	
1003737	1	Vontobel Fund SICAV - US Equity	97.48	0.0	1	0			0.0	false	true	false	
1256977	1	JPMorgan Funds SICAV - JF Taiwan Fund	15.06	0.0	1	0		30.06.2011	0.0	false	true	false	
1003736	1	Vontobel Fund SICAV - Absolute Return Bond (EUR)	180.17	0.0	1	0		31.08.2011	5.827	false	true	false	
1256975	1	JPMorgan Funds SICAV - JF Taiwan Fund	71.43	0.0	1	0		30.06.2011	0.0	false	true	false	
1195274	1	JPMorgan Funds SICAV - JF Taiwan Fund	11.17	0.0	1	0		29.09.2011	0.18762	false	true	false	
1256970	1	JPMorgan Funds SICAV - JF Singapore Fund	20.42	0.0	1	0		30.06.2011	0.0	false	true	false	
1195279	1	JPMorgan Funds SICAV - JF Taiwan Fund	11.35	0.0	1	0		30.06.2011	0.0	false	true	false	
1256967	1	JPMorgan Funds SICAV - JF Singapore Fund	14.07	0.0	1	0		30.06.2011	0.0	false	true	false	
10101946	1	Covidien PLC	0.0	0.0	1	0		22.02.2011	0.18796	false	true	false	
10101946	1	Covidien PLC	0.0	0.0	1	0		21.03.2011	46.613	false	true	false	
1195266	1	JPMorgan Funds SICAV - JF Singapore Fund	25.705	0.0	1	0		29.09.2011	0.35738	false	true	false	
3828337	1	LGT Optima - LGT Optima 3	1075.07	0.0	1	0		31.12.2011	0.0	false	true	false	
3828336	1	LGT Optima - LGT Optima 2	1154.74	0.0	1	0		31.12.2011	0.0	false	true	false	
1195269	1	JPMorgan Funds SICAV - JF Singapore Fund	34.27	0.0	1	0		30.06.2011	0.0	false	true	false	
1256963	1	JPMorgan Funds SICAV - JF Hong Kong Fund	14.31	0.0	1	0		30.06.2011	0.0	false	true	false	
3759999	1	PIMCO Funds: Global Investors Series PLC - Global Investment Grade Credit Fund	17.58	0.0	1	0		31.03.2011	0.18426	false	true	false	
3759999	1	PIMCO Funds: Global Investors Series PLC - Global Investment Grade Credit Fund	17.58	0.0	1	0		30.06.2011	0.17751	false	true	false	
3759999	1	PIMCO Funds: Global Investors Series PLC - Global Investment Grade Credit Fund	17.58	0.0	1	0		30.09.2011	0.18792	false	true	false	
3759999	1	PIMCO Funds: Global Investors Series PLC - Global Investment Grade Credit Fund	17.58	0.0	1	0		30.12.2011	0.17728	false	true	false	
3828340	1	LGT Optima - LGT Optima 4	969.4	0.0	1	0		31.12.2011	0.0	false	true	false	
1256961	1	JPMorgan Funds SICAV - JF Hong Kong Fund	12.27	0.0	1	0		30.06.2011	0.0	false	true	false	
2129558	1	LODH Obliflex - The Defender (EUR)	0.04	0.0	1	0			0.0	false	true	false	
10172303	1	Pictet SICAV - Pictet-Agriculture	160.19	0.0	1	0		30.09.2011	0.0	false	true	false	
4363212	1	Threadneedle Specialist Investments Funds ICVC - Threadneedle Global Extended Alpha Fund	1.77	0.0	1	0		30.04.2011	0.0	false	true	false	
1116192	1	BNP Paribas L1 SICAV - Equity Japan	0.0	0.0	1	0		20.01.2011	1.014	false	true	false	
1116192	1	BNP Paribas L1 SICAV - Equity Japan	0.0	0.0	1	0		21.03.2011	0.0	false	true	false	
1116194	1	BNP Paribas L1 SICAV - Equity Japan	0.0	0.0	1	0		21.03.2011	0.0	false	true	false	
1116194	1	BNP Paribas L1 SICAV - Equity Japan	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
10172310	1	Pictet SICAV - Pictet-Agriculture	156.73	0.0	1	0		30.09.2011	0.0	false	true	false	
107206	1	UBS (Lux) Medium Term Bond Fund - US Government	1996.96	0.0	1	0		28.02.2011	26.02	false	true	false	
2129538	1	LODH Obliflex - The Defender Fund (CHF)	0.04	0.0	1	0		30.05.2011	0.00125	false	true	false	
107204	1	UBS (Lux) Medium Term Bond Fund - US Government	1072.7	0.0	1	0		05.05.2011	13.272	false	true	false	
2129551	1	LODH Obliflex - The Defender Fund (CHF)	0.04	0.0	1	0		30.05.2011	0.00127	false	true	false	
1256992	1	JPMorgan Funds SICAV - Global Convertibles Fund (EUR)	14.31	0.0	1	0		30.06.2011	0.0	false	true	false	
10172312	1	Pictet SICAV - Pictet-Agriculture	156.73	0.0	1	0			0.0	false	true	false	
10172314	1	Pictet SICAV - Pictet-Agriculture	153.91	0.0	1	0		30.09.2011	0.0	false	true	false	
10886383	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	10.37	0.0	1	0		30.06.2011	0.198	false	true	false	
10886381	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	10.3	0.0	1	0		30.06.2011	0.33386	false	true	false	
659336	1	GAM Composite Global Equity Inc. (GAM Global Equity Inc)	196.42	0.0	1	0		31.12.2011	0.0	false	true	false	
10886379	1	Franklin Templeton Investment Funds SICAV - Templeton Latin America Fund	8.93	0.0	1	0		30.06.2011	0.03795	false	true	false	
10886374	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Opportunities Fund	11.29	0.0	1	0		30.06.2011	0.0	false	true	false	
3897634	1	db x-trackers II SICAV - db x-trackers II EONIA TOTAL RETURN INDEX ETF	163.6	0.0	1	0		29.07.2011	0.52101	false	true	false	
107194	1	UBS (CH) Equity Fund - Emerging Markets	2179.81	0.0	1	0		14.09.2011	17.365	false	true	true	
10886398	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual Global Discovery Fund	9.8	0.0	1	0		30.06.2011	0.06223	false	true	false	
659353	1	GAM Composite Global Equity Inc. (GAM Global Equity Inc)	123.02	0.0	1	0		31.12.2011	0.0	false	true	false	
10886394	1	Franklin Templeton Investment Funds SICAV - Franklin Income Fund	10.78	0.0	1	0		30.06.2011	0.16657	false	true	false	
2129639	1	LODH Obliflex - The Defender (USD)	0.11	0.0	1	0		30.05.2011	0.00219	false	true	false	
1116224	1	Petróleo Brasileiro S.A. - Petrobras	23.41	0.0	1	0		06.01.2011	0.23081	false	true	false	
1116224	1	Petróleo Brasileiro S.A. - Petrobras	23.41	0.0	1	0		07.04.2011	0.17262	false	true	false	
1116224	1	Petróleo Brasileiro S.A. - Petrobras	23.41	0.0	1	0		07.06.2011	0.21156	false	true	false	
1116224	1	Petróleo Brasileiro S.A. - Petrobras	23.41	0.0	1	0		05.07.2011	0.12684	false	true	false	
1116224	1	Petróleo Brasileiro S.A. - Petrobras	23.41	0.0	1	0		05.07.2011	0.00687	false	true	false	
1116224	1	Petróleo Brasileiro S.A. - Petrobras	23.41	0.0	1	0		08.09.2011	0.21856	false	true	false	
1116224	1	Petróleo Brasileiro S.A. - Petrobras	23.41	0.0	1	0		07.12.2011	0.20263	false	true	false	
10886391	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual European Fund	9.25	0.0	1	0		30.06.2011	0.11743	false	true	false	
3121099	1	AXA IM Fixed Income Investment Strategies FCP - US Short Duration High Yield	114.15	0.0	1	0		22.06.2011	3.306	false	true	false	
3121099	1	AXA IM Fixed Income Investment Strategies FCP - US Short Duration High Yield	114.15	0.0	1	0		21.12.2011	4.698	false	true	false	
659350	1	GAM Composite Global Equity Inc. (GAM Global Equity Inc)	79.83	0.0	1	0		31.12.2011	0.0	false	true	false	
10886385	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual Beacon Fund	10.22	0.0	1	0		30.06.2011	0.03002	false	true	false	
10886384	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	10.25	0.0	1	0		30.06.2011	0.15646	false	true	false	
1225981	1	Pictet SICAV - Pictet-USD Government Bonds	364.62	0.0	1	0		16.12.2011	10.854	false	true	false	
3613858	1	db x-trackers SICAV - db x-trackers MSCI AC ASIA ex JAPAN TRN INDEX ETF	25.63	0.0	1	0		31.12.2011	0.0	false	true	false	
2129618	1	LODH Obliflex - The Defender (EUR)	0.04	0.0	1	0		30.05.2011	0.00128	false	true	false	
635683	1	GAM Trading II Inc	299.27	0.0	1	0		30.09.2011	0.0	false	true	false	
12423825	1	UBS (Lux) Equity Fund FCP - Emerging Markets	81.38	0.0	1	0		30.11.2011	0.81155	false	true	false	
2095702	1	RFP Small & Mid Caps Switzerland	120.01	0.0	1	0			0.0	false	true	true	
2190802	1	Financial Management Ltd - Thalmann & Verling Fund of Hedge Funds Global (CHF)	738.95	0.0	1	0		31.12.2011	0.0	false	true	false	
2129623	1	LODH Obliflex - The Defender (USD)	0.1	0.0	1	0			0.0	false	true	false	
1147388	1	Invesco Funds SICAV - Invesco Pan European Structured Equity Fund	10.26	0.0	1	0		28.02.2011	0.0	false	true	false	
3613864	1	db x-trackers SICAV - db x-trackers MSCI PACIFIC ex JAPAN TRN INDEX ETF	36.16	0.0	1	0		31.12.2011	0.0	false	true	false	
1147386	1	Invesco Funds SICAV - Invesco Pan European Structured Equity Fund	12.0	0.0	1	0		28.02.2011	0.0	false	true	false	
1147384	1	Invesco Funds SICAV - Invesco Pan European Structured Equity Fund	11.37	0.0	1	0		28.02.2011	0.0	false	true	false	
635711	1	GAM Trading II Inc	171.32	0.0	1	0		30.09.2011	0.0	false	true	false	
917280	1	Cerner Corporation	57.75	0.0	1	0		27.06.2011	0.00834	false	true	false	
917280	1	Cerner Corporation	57.75	0.0	1	0			0.0	false	true	false	
1921611	1	Invesco Funds Series 2 - Invesco Bond Fund 	27.01	0.0	1	0		21.01.2011	0.04548	false	true	false	
1921611	1	Invesco Funds Series 2 - Invesco Bond Fund 	27.01	0.0	1	0		21.02.2011	0.04366	false	true	false	
1921611	1	Invesco Funds Series 2 - Invesco Bond Fund 	27.01	0.0	1	0		21.03.2011	0.04129	false	true	false	
1921611	1	Invesco Funds Series 2 - Invesco Bond Fund 	27.01	0.0	1	0		21.04.2011	0.04571	false	true	false	
1921611	1	Invesco Funds Series 2 - Invesco Bond Fund 	27.01	0.0	1	0		23.05.2011	4.5E-4	false	true	false	
1921611	1	Invesco Funds Series 2 - Invesco Bond Fund 	27.01	0.0	1	0		21.06.2011	0.03662	false	true	false	
1921611	1	Invesco Funds Series 2 - Invesco Bond Fund 	27.01	0.0	1	0		21.07.2011	0.03183	false	true	false	
1921611	1	Invesco Funds Series 2 - Invesco Bond Fund 	27.01	0.0	1	0		22.08.2011	0.03927	false	true	false	
1921611	1	Invesco Funds Series 2 - Invesco Bond Fund 	27.01	0.0	1	0		21.09.2011	0.04139	false	true	false	
1921611	1	Invesco Funds Series 2 - Invesco Bond Fund 	27.01	0.0	1	0		21.10.2011	0.03999	false	true	false	
1921611	1	Invesco Funds Series 2 - Invesco Bond Fund 	27.01	0.0	1	0		21.11.2011	0.04077	false	true	false	
1921611	1	Invesco Funds Series 2 - Invesco Bond Fund 	27.01	0.0	1	0		21.12.2011	0.05172	false	true	false	
3084775	1	Threadneedle Specialist Investment Funds - China Opportunities Fund	2.12	0.0	1	0		30.04.2011	0.0	false	true	false	
10514761	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Inflation-linked Bond EUR ex Italy Index Blue	1291.37	0.0	1	0		14.04.2011	25.377	false	true	true	
10272968	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Latin America Equity Fund	100.51	0.0	1	0		30.09.2011	0.0	false	true	false	
2803561	1	Julius Baer Multistock SICAV - Black Sea Fund	36.95	0.0	1	0		30.06.2011	0.23992	false	true	false	
10272981	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Latin America Equity Fund	124.4	0.0	1	0		30.09.2011	0.0	false	true	false	
1331432	1	Goldman Sachs Funds SICAV - Sterling Broad Fixed Income Portfolio	16.71	0.0	1	0		19.12.2011	0.50348	false	true	false	
4487053	1	Franklin Templeton Investment Funds SICAV - Franklin Templeton Japan Fund	6.77	0.0	1	0		30.06.2011	0.0	false	true	false	
10272977	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Latin America Equity Fund	102.31	0.0	1	0		30.09.2011	0.0	false	true	false	
2803553	1	Julius Baer Multistock SICAV - Black Sea Fund	34.13	0.0	1	0		15.11.2011	0.24807	false	true	false	
1331425	1	Goldman Sachs Funds SICAV - Sterling Broad Fixed Income Portfolio	11.8	0.0	1	0		19.12.2011	0.24318	false	true	false	
2158809	1	LGT Portfolio Management (Cayman) Ltd - LGT CF Bonds Fund (CHF)	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
2803558	1	Julius Baer Multistock SICAV - Black Sea Fund	35.36	0.0	1	0		30.06.2011	0.22883	false	true	false	
3084736	1	Threadneedle Specialist Investment Funds - China Opportunities Fund	2.13	0.0	1	0		30.04.2011	0.0	false	true	false	
3934117	1	HSBC Private Bank World Funds PLC - HSBC Private Bank Latam Opportunity Fund	82.18	0.0	1	0		31.12.2011	0.0	false	true	false	
3474699	1	Goldman Sachs Funds SICAV - Goldman Sachs India Equity Portfolio	7.77	0.0	1	0		30.11.2011	0.0	false	true	false	
1255902	1	Sigma Plus - Offensiv	45.54	0.0	1	0		18.02.2011	1.097	false	true	false	
3474690	1	Goldman Sachs Funds SICAV - Goldman Sachs India Equity Portfolio	7.86	0.0	1	0		30.11.2011	0.0	false	true	false	
3474688	1	Goldman Sachs Funds SICAV - Goldman Sachs India Equity Portfolio	7.85	0.0	1	0		19.12.2011	0.01764	false	true	false	
76998	1	ACMBernstein FCP - American Income Portfolio	8.27	0.0	1	0		01.02.2011	0.03482	false	true	false	
76998	1	ACMBernstein FCP - American Income Portfolio	8.27	0.0	1	0		01.03.2011	0.03443	false	true	false	
76998	1	ACMBernstein FCP - American Income Portfolio	8.27	0.0	1	0		01.04.2011	0.03434	false	true	false	
76998	1	ACMBernstein FCP - American Income Portfolio	8.27	0.0	1	0		02.05.2011	0.03193	false	true	false	
76998	1	ACMBernstein FCP - American Income Portfolio	8.27	0.0	1	0		01.06.2011	0.03112	false	true	false	
76998	1	ACMBernstein FCP - American Income Portfolio	8.27	0.0	1	0		01.07.2011	0.03139	false	true	false	
76998	1	ACMBernstein FCP - American Income Portfolio	8.27	0.0	1	0		01.08.2011	0.02889	false	true	false	
76998	1	ACMBernstein FCP - American Income Portfolio	8.27	0.0	1	0		01.09.2011	0.02945	false	true	false	
76998	1	ACMBernstein FCP - American Income Portfolio	8.27	0.0	1	0		01.11.2011	0.03294	false	true	false	
76998	1	ACMBernstein FCP - American Income Portfolio	8.27	0.0	1	0		01.12.2011	0.0337	false	true	false	
76999	1	ACMBernstein FCP - American Income Portfolio	8.27	0.0	1	0		01.02.2011	0.02993	false	true	false	
76999	1	ACMBernstein FCP - American Income Portfolio	8.27	0.0	1	0		01.03.2011	0.02959	false	true	false	
76999	1	ACMBernstein FCP - American Income Portfolio	8.27	0.0	1	0		01.04.2011	0.02951	false	true	false	
76999	1	ACMBernstein FCP - American Income Portfolio	8.27	0.0	1	0		02.05.2011	0.02744	false	true	false	
76999	1	ACMBernstein FCP - American Income Portfolio	8.27	0.0	1	0		01.06.2011	0.02674	false	true	false	
76999	1	ACMBernstein FCP - American Income Portfolio	8.27	0.0	1	0		01.07.2011	0.02698	false	true	false	
76999	1	ACMBernstein FCP - American Income Portfolio	8.27	0.0	1	0		01.08.2011	0.02483	false	true	false	
76999	1	ACMBernstein FCP - American Income Portfolio	8.27	0.0	1	0		01.09.2011	0.02531	false	true	false	
76999	1	ACMBernstein FCP - American Income Portfolio	8.27	0.0	1	0		01.11.2011	0.02831	false	true	false	
76999	1	ACMBernstein FCP - American Income Portfolio	8.27	0.0	1	0		01.12.2011	0.02897	false	true	false	
3929945	1	ZKB Fonds Zinsertrag Nachhaltigkeit	946.85	0.0	1	0		12.12.2011	19.0	false	true	true	
1225514	1	Swatch Group SA (The)	62.6	0.0	1	0		08.06.2011	1.0	false	true	true	
1086758	1	Parvest SICAV - Equity Euro	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
1086758	1	Parvest SICAV - Equity Euro	0.0	0.0	1	0		18.07.2011	0.0	false	true	false	
3929951	1	ZKB Institutional Funds - ZKB Aktien Schweiz Small&Mid Caps aktiv SPI Extra (R)	1303.56	0.0	1	0		31.10.2011	0.0	false	true	true	
1225515	1	Swatch Group SA (The)	351.5	0.0	1	0		08.06.2011	5.0	false	true	true	
3929949	1	ZKB Institutional Funds - ZKB Obligationen Fremdwaehrungen nachhaltig	954.67	0.0	1	0		31.10.2011	0.0	false	true	true	
11034794	1	SIP - Swiss Index Platform - Swiss Government Bond Index	109.64	0.0	1	0		16.12.2011	3.04	false	true	true	
11034798	1	SIP - Swiss Index Platform - CHF Bonds	103.35	0.0	1	0		16.12.2011	0.83	false	true	true	
1086773	1	Parvest SICAV - Short Term CHF	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
1086773	1	Parvest SICAV - Short Term CHF	0.0	0.0	1	0		12.12.2011	0.0	false	true	false	
11034787	1	SIP - Swiss Index Platform - Swiss Equity Index	120.05	0.0	1	0		16.12.2011	2.69	false	true	true	
11804270	1	GAM Star Fund PLC - GAM Star Global Selector	11.83	0.0	1	0		30.06.2011	0.0	false	true	false	
11034783	1	State Street Global Advisors Institutional Fund - World Bond	0.0	0.0	1	0			0.0	false	true	true	
77038	1	ACMBernstein FCP - American Income Portfolio	8.27	0.0	1	0		01.02.2011	0.03162	false	true	false	
77038	1	ACMBernstein FCP - American Income Portfolio	8.27	0.0	1	0		01.03.2011	0.03126	false	true	false	
77038	1	ACMBernstein FCP - American Income Portfolio	8.27	0.0	1	0		01.04.2011	0.03118	false	true	false	
77038	1	ACMBernstein FCP - American Income Portfolio	8.27	0.0	1	0		02.05.2011	0.029	false	true	false	
77038	1	ACMBernstein FCP - American Income Portfolio	8.27	0.0	1	0		01.06.2011	0.02826	false	true	false	
77038	1	ACMBernstein FCP - American Income Portfolio	8.27	0.0	1	0		01.07.2011	0.02851	false	true	false	
77038	1	ACMBernstein FCP - American Income Portfolio	8.27	0.0	1	0		01.08.2011	0.02624	false	true	false	
77038	1	ACMBernstein FCP - American Income Portfolio	8.27	0.0	1	0		01.09.2011	0.02674	false	true	false	
77038	1	ACMBernstein FCP - American Income Portfolio	8.27	0.0	1	0		01.11.2011	0.02991	false	true	false	
77038	1	ACMBernstein FCP - American Income Portfolio	8.27	0.0	1	0		01.12.2011	0.03061	false	true	false	
11804253	1	AXA World Funds SICAV - Framlington Global Convertibles	118.36	0.0	1	0		31.12.2011	0.0	false	true	false	
1745587	1	Base Investments SICAV - Equities Europe	91.07	0.0	1	0		31.03.2011	0.97045	false	true	false	
1472131	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	17.63	0.0	1	0		17.01.2011	0.05893	false	true	false	
1472131	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	17.63	0.0	1	0		15.02.2011	0.05753	false	true	false	
1472131	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	17.63	0.0	1	0		15.03.2011	0.04748	false	true	false	
1472131	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	17.63	0.0	1	0		15.04.2011	0.05164	false	true	false	
1472131	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	17.63	0.0	1	0		16.05.2011	0.04386	false	true	false	
1472131	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	17.63	0.0	1	0		15.06.2011	0.05092	false	true	false	
1472131	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	17.63	0.0	1	0		15.07.2011	0.04264	false	true	false	
1472131	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	17.63	0.0	1	0		16.08.2011	0.04328	false	true	false	
1472131	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	17.63	0.0	1	0		15.09.2011	0.03132	false	true	false	
1472131	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	17.63	0.0	1	0		17.10.2011	0.04572	false	true	false	
1472131	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	17.63	0.0	1	0		16.11.2011	0.03472	false	true	false	
1472131	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	17.63	0.0	1	0		15.12.2011	0.03427	false	true	false	
1427976	1	Morgan Stanley Investment Funds SICAV - Global Convertible Bond Fund	32.46	0.0	1	0		31.12.2011	0.0	false	true	false	
1427972	1	Morgan Stanley Investment Funds SICAV - Global Convertible Bond Fund	28.29	0.0	1	0		31.12.2011	0.0	false	true	false	
1472136	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	22.84	0.0	1	0		30.06.2011	0.77293	false	true	false	
3613625	1	db x-trackers SICAV - db x-trackers FTSE 100 SHORT DAILY ETF	11.27	0.0	1	0		31.12.2011	0.0	false	true	false	
3613620	1	db x-trackers SICAV - db x-trackers SLI ETF	88.11	0.0	1	0		29.07.2011	1.59	false	true	false	
2648176	1	Julius Baer Multibond SICAV - Global Convert Bond Fund	91.17	0.0	1	0		30.06.2011	0.33253	false	true	false	
1472111	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	17.78	0.0	1	0		17.01.2011	0.24212	false	true	false	
1472111	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	17.78	0.0	1	0		15.04.2011	0.2337	false	true	false	
1472111	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	17.78	0.0	1	0		15.07.2011	0.1913	false	true	false	
1472111	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	17.78	0.0	1	0		17.10.2011	0.1965	false	true	false	
2648168	1	Julius Baer Multibond SICAV - Global Convert Bond Fund	88.3	0.0	1	0		30.06.2011	0.0	false	true	false	
2648166	1	Julius Baer Multibond SICAV - Global Convert Bond Fund	77.91	0.0	1	0		15.11.2011	1.1	false	true	false	
1472099	1	Franklin Templeton Investment Funds SICAV - Franklin Templeton Japan Fund	4.44	0.0	1	0		30.06.2011	0.0	false	true	false	
10639319	1	CS Invest (Lux) SICAV - IndexBlink Balanced	120.0	0.0	1	0		30.09.2011	0.0	false	true	false	
4608312	1	Vontobel Fund SICAV - Belvista Commodity	73.517	0.0	1	0		31.08.2011	0.0	false	true	false	
1255758	1	PIMCO Funds: Global Investors Series PLC - High Yield Bond	7.01	0.0	1	0		31.03.2011	0.1116	false	true	false	
1255758	1	PIMCO Funds: Global Investors Series PLC - High Yield Bond	7.01	0.0	1	0		30.06.2011	0.10445	false	true	false	
1255758	1	PIMCO Funds: Global Investors Series PLC - High Yield Bond	7.01	0.0	1	0		30.09.2011	0.13702	false	true	false	
1255758	1	PIMCO Funds: Global Investors Series PLC - High Yield Bond	7.01	0.0	1	0		30.12.2011	0.10518	false	true	false	
4608308	1	Vontobel Fund SICAV - Belvista Commodity	140.59	0.0	1	0		31.08.2011	0.0	false	true	false	
4608302	1	Vontobel Fund SICAV - Belvista Commodity	127.15	0.0	1	0		31.08.2011	0.0	false	true	false	
915479	1	Cablevision Systems Corporation	13.29	0.0	1	0		21.03.2011	0.1132	false	true	false	
915479	1	Cablevision Systems Corporation	13.29	0.0	1	0		06.06.2011	0.12551	false	true	false	
915479	1	Cablevision Systems Corporation	13.29	0.0	1	0		30.06.2011	8.453	false	true	false	
915479	1	Cablevision Systems Corporation	13.29	0.0	1	0		09.09.2011	0.13251	false	true	false	
915479	1	Cablevision Systems Corporation	13.29	0.0	1	0		02.12.2011	0.13783	false	true	false	
10639345	1	Credit Suisse SICAV One (Lux) SICAV - Global Convertibles	103.88	0.0	1	0		31.05.2011	1.12	false	true	false	
10639344	1	Henderson OEIC - Henderson European Special Situations Fund	1.61	0.0	1	0		30.09.2011	0.0	false	true	false	
10639347	1	Credit Suisse SICAV One (Lux) SICAV - Global Convertibles	128.58	0.0	1	0		31.05.2011	1.434	false	true	false	
10794011	1	Pictet SICAV - Pictet-Convertible Bonds	134.18	0.0	1	0		30.09.2011	1.959	false	true	false	
10977567	1	Fortimo Group AG	130.0	0.0	1	0		12.04.2011	5.0	false	true	false	
3084600	1	PIMCO Funds: Global Investors Series PLC - Mortgage-Backed Securities Fund	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
12754140	1	UBS (Lux) Bond SICAV - Short Duration High Yield	123.84	0.0	1	0		31.05.2011	1.36	false	true	false	
2648098	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund	171.25	0.0	1	0		30.06.2011	3.098	false	true	false	
2648103	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund	174.84	0.0	1	0		30.06.2011	3.407	false	true	false	
2648095	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund	150.33	0.0	1	0		15.11.2011	3.021	false	true	false	
2648095	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund	150.33	0.0	1	0		15.11.2011	1.041	false	true	false	
3930104	1	SGAM Fund SICAV - Equities MENA	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
3930104	1	SGAM Fund SICAV - Equities MENA	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
326395	1	Fidelity Funds SICAV - Switzerland Fund	32.4	0.0	1	0			0.0	false	true	false	
10794039	1	Pictet SICAV - Pictet-Convertible Bonds	117.64	0.0	1	0		30.09.2011	1.121	false	true	false	
10794036	1	Pictet SICAV - Pictet-Convertible Bonds	119.36	0.0	1	0		30.09.2011	1.36	false	true	false	
2648073	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund	94.07	0.0	1	0		15.11.2011	2.614	false	true	false	
10413623	1	CS ETF II (CH) on Gold	146.24	0.0	1	0			0.0	false	true	true	
2648074	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund	110.71	0.0	1	0		30.06.2011	1.889	false	true	false	
2648076	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund	113.55	0.0	1	0		30.06.2011	2.161	false	true	false	
10794028	1	Pictet SICAV - Pictet-Convertible Bonds	127.92	0.0	1	0		30.09.2011	1.935	false	true	false	
10413628	1	CS ETF II (CH) on Gold - hedged CHF	154.64	0.0	1	0			0.0	false	true	true	
10413631	1	CS ETF II (CH) on Gold - hedged EUR	128.38	0.0	1	0			0.0	false	true	true	
3613632	1	db x-trackers SICAV - db x-trackers RUSSELL 2000 ETF	90.42	0.0	1	0		31.12.2011	0.0	false	true	false	
3930095	1	SGAM Fund SICAV - Equities MENA	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
3930095	1	SGAM Fund SICAV - Equities MENA	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
10794020	1	Pictet SICAV - Pictet-Convertible Bonds	132.05	0.0	1	0		30.09.2011	1.677	false	true	false	
10136513	1	BlackRock Global Funds SICAV - US Government Mortgage Fund	16.13	0.0	1	0		31.08.2011	0.0	false	true	false	
326413	1	Allianz PIMCO Geldmarktfonds Spezial	0.0	0.0	1	0		07.03.2011	0.8172	false	true	false	
11804460	1	ING (L) SICAV - ING (L) Invest Health Care	331.85	0.0	1	0		30.09.2011	0.0	false	true	false	
2159068	1	LGT Portfolio Management (Cayman) Ltd - LGT CF Global Inflation Linked Bonds (EUR)	1431.0	0.0	1	0		31.12.2011	0.0	false	true	false	
10734788	1	M&G Dynamic Allocation Fund	13.12	0.0	1	0		31.03.2011	0.0	false	true	false	
1366140	1	Schroder International Selection Fund SICAV - Greater China	31.36	0.0	1	0		31.12.2011	0.0	false	true	false	
10734790	1	M&G Dynamic Allocation Fund	13.36	0.0	1	0		31.03.2011	0.0	false	true	false	
3474494	1	Goldman Sachs Funds SICAV - Goldman Sachs China Opportunity Portfolio	9.07	0.0	1	0		19.12.2011	0.11893	false	true	false	
2159043	1	LGT Portfolio Management (Cayman) Ltd - LGT CF Bonds Global (EUR)	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
915875	1	Campbell Soup Company	31.11	0.0	1	0		31.01.2011	0.27249	false	true	false	
915875	1	Campbell Soup Company	31.11	0.0	1	0		02.05.2011	0.2503	false	true	false	
915875	1	Campbell Soup Company	31.11	0.0	1	0		01.08.2011	0.2265	false	true	false	
915875	1	Campbell Soup Company	31.11	0.0	1	0		31.10.2011	0.25252	false	true	false	
1366132	1	Schroder International Selection Fund SICAV - Greater China	29.27	0.0	1	0		31.12.2011	0.0	false	true	false	
12754185	1	Strategic Solutions SICAV - Schroder Global Dynamic Balanced Fund	97.45	0.0	1	0		30.09.2011	0.0	false	true	false	
12754184	1	Strategic Solutions SICAV - Schroder Global Dynamic Balanced Fund	96.91	0.0	1	0		30.09.2011	0.0	false	true	false	
4363520	1	Threadneedle Specialist Investments Funds ICVC - Threadneedle Global Extended Alpha Fund	1.73	0.0	1	0		30.04.2011	0.0	false	true	false	
3474442	1	Goldman Sachs Funds SICAV - Goldman Sachs China Opportunity Portfolio	8.99	0.0	1	0		19.12.2011	0.03326	false	true	false	
1040273	1	Parvest SICAV - Equity Euro	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
1040273	1	Parvest SICAV - Equity Euro	0.0	0.0	1	0		18.07.2011	0.0	false	true	false	
1040272	1	Parvest SICAV - Equity Euro	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
1040272	1	Parvest SICAV - Equity Euro	0.0	0.0	1	0		18.07.2011	0.0	false	true	false	
2127984	1	Craton Capital Precious Metal Fund	236.29	0.0	1	0			0.0	false	true	false	
1506891	1	Man Multi-Strategy Fund	0.95	0.0	1	0		31.07.2011	0.0	false	true	true	
3199641	1	Goldman Sachs Funds SICAV - Goldman Sachs Sterling Broad Fixed Income Plus Portfolio	20.69	0.0	1	0		30.11.2011	0.0	false	true	false	
2159096	1	LGT Portfolio Management (Cayman) Ltd - LGT CF Money Market (CHF)	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
2127973	1	SICAV II (Lux) SICAV - Credit Suisse TOPS (Euro)	138.99	0.0	1	0		30.09.2011	0.0	false	true	false	
2027488	1	Julius Baer Inst BVG/LPP Flexible Fund	104.52	0.0	1	0		09.12.2011	1.1	false	true	true	
2127971	1	SICAV II (Lux) SICAV - Credit Suisse TOPS (Euro)	116.66	0.0	1	0		17.11.2011	5.006	false	true	false	
1040256	1	Parvest SICAV - Equity Europe Finance	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
1040256	1	Parvest SICAV - Equity Europe Finance	0.0	0.0	1	0		18.07.2011	0.0	false	true	false	
4829584	1	Abrias SICAV - US Equity Value	156.18	0.0	1	0		31.12.2011	0.0	false	true	false	
2027494	1	Julius Baer Inst BVG/LPP Flexible Fund	104.09	0.0	1	0		09.12.2011	1.29	false	true	true	
3474449	1	Goldman Sachs Funds SICAV - Goldman Sachs China Opportunity Portfolio	9.02	0.0	1	0		30.11.2011	0.0	false	true	false	
605209	1	Banco Comercial Português, S.A.	0.13	0.0	1	0			0.0	false	true	false	
1506909	1	HSBC Global Investment Funds SICAV - UK Equity	32.17	0.0	1	0		27.07.2011	0.33942	false	true	false	
2027500	1	Julius Baer Inst BVG/LPP Flexible Fund	104.8	0.0	1	0		09.12.2011	1.47	false	true	true	
2127896	1	SICAV II (Lux) SICAV - Aberdeen Money Market Euro	1355.34	0.0	1	0		30.09.2011	0.0	false	true	false	
11757183	1	M&G Investment Funds (9) - M&G European Inflation Linked Corporate Bond Fund	12.68	0.0	1	0		31.03.2011	0.0	false	true	false	
1040383	1	Parvest SICAV - Equity Switzerland	441.72	0.0	1	0		28.02.2011	0.0	false	true	false	
229974	1	PineBridge Global Funds - PineBridge Europe Small Cap Equity Fund	498.63	0.0	1	0			0.0	false	true	false	
2127901	1	SICAV II (Lux) SICAV - Aberdeen Money Market Euro	1376.69	0.0	1	0		30.09.2011	0.0	false	true	false	
2127903	1	SICAV II (Lux) SICAV - Credit Suisse Money Market Sfr	1046.83	0.0	1	0		30.09.2011	0.0	false	true	false	
1992192	1	Robeco Capital Growth Funds SICAV - Global Value Equities	143.78	0.0	1	0		30.06.2011	0.0	false	true	false	
2434841	1	T.Rowe Price Funds SICAV - Japanese Equity Fund	7.14	0.0	1	0		31.12.2011	0.0	false	true	false	
4670429	1	T.Rowe Price Funds SICAV - Global Emerging Markets Bond Fund	10.53	0.0	1	0			0.0	false	true	false	
2344067	1	BlackRock Global Funds SICAV - Global Allocation Fund	31.66	0.0	1	0		31.08.2011	0.0	false	true	false	
2158991	1	LGT Portfolio Management (Cayman) Ltd - LGT CF Bonds Fund (EUR)	1147.74	0.0	1	0		31.12.2011	0.0	false	true	false	
3933892	1	UBS (Lux) Medium Term Bond Fund - EUR	141.85	0.0	1	0		28.02.2011	4.891	false	true	false	
10763294	1	Lombard Odier Selection SICAV - The Growth (CHF)	95.7	0.0	1	0		30.09.2011	0.25261	false	true	false	
1646362	1	Edmond de Rothschild Prifund SICAV - Quam Multimanager 15	87.92	0.0	1	0		16.06.2011	0.21241	false	true	false	
1814697	1	LCF de Rothschild (Edmond) Prifund - Alpha Diversified (EUR)	165.53	0.0	1	0		05.07.2011	0.30573	false	true	false	
969941	1	Unigest - Swiss Minimum Variance	1032.76	0.0	1	0		29.04.2011	20.0	false	true	true	
1646373	1	Edmond de Rothschild Prifund SICAV - Quam Multimanager 15	172.39	0.0	1	0		16.06.2011	0.3004	false	true	false	
10763301	1	Lombard Odier Selection SICAV - The Growth (EUR)	127.45	0.0	1	0		30.09.2011	0.28639	false	true	false	
1646369	1	Edmond de Rothschild Prifund SICAV - Quam Multimanager 15	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
3474501	1	Goldman Sachs Funds SICAV - Goldman Sachs China Opportunity Portfolio	9.2	0.0	1	0		30.11.2011	0.0	false	true	false	
2159032	1	LGT Portfolio Management (Cayman) Ltd - LGT CF Bonds Fund (USD)	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
1646378	1	Edmond de Rothschild Prifund SICAV - Quam Multimanager 15	93.55	0.0	1	0		16.06.2011	0.25	false	true	false	
1506824	1	Vontobel Diversified Alpha Global (USD)	1051.75	0.0	1	0		21.04.2011	18.733	false	true	true	
12179583	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Credit Portfolio (Hedged)	14.35	0.0	1	0		19.12.2011	0.50063	false	true	false	
758744	1	Teva Parmaceutical Industries Limited	37.74	0.0	1	0		07.03.2011	0.20045	false	true	false	
758744	1	Teva Parmaceutical Industries Limited	37.74	0.0	1	0		07.06.2011	0.19259	false	true	false	
758744	1	Teva Parmaceutical Industries Limited	37.74	0.0	1	0		25.08.2011	0.18432	false	true	false	
758744	1	Teva Parmaceutical Industries Limited	37.74	0.0	1	0		07.12.2011	0.19887	false	true	false	
4608240	1	Vontobel Fund SICAV - Belvista Commodity	89.9	0.0	1	0		31.08.2011	0.0	false	true	false	
10032955	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Equity Partners Portfolio	11.21	0.0	1	0		19.12.2011	0.01052	false	true	false	
2127911	1	SICAV II (Lux) SICAV - Aberdeen Money Market USD	1070.66	0.0	1	0		30.09.2011	0.0	false	true	false	
4608245	1	Vontobel Fund SICAV - Belvista Commodity	88.68	0.0	1	0		31.08.2011	0.0	false	true	false	
2127910	1	SICAV II (Lux) SICAV - Credit Suisse Money Market Sfr	1041.14	0.0	1	0		30.09.2011	0.0	false	true	false	
1117825	1	Tamedia AG	116.5	0.0	1	0		13.05.2011	4.0	false	true	false	
2127914	1	SICAV II (Lux) SICAV - Aberdeen Money Market USD	1008.72	0.0	1	0		30.09.2011	0.0	false	true	false	
1040329	1	Parvest SICAV - Short Term CHF	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
1040329	1	Parvest SICAV - Short Term CHF	0.0	0.0	1	0		12.12.2011	0.0	false	true	false	
4608250	1	Vontobel Fund SICAV - Belvista Commodity	80.5	0.0	1	0		31.08.2011	0.0	false	true	false	
4608254	1	Vontobel Fund SICAV - Belvista Commodity	114.97	0.0	1	0		31.08.2011	0.0	false	true	false	
1428449	1	Siegfried Holding AG	89.75	0.0	1	0			0.0	false	true	true	
2313685	1	PvB (CH) Andante Fund Europe	11193.25	0.0	1	0		31.03.2011	0.0	false	true	true	
1040186	1	Parvest SICAV - Short Term USD	183.97	0.0	1	0		28.02.2011	0.0	false	true	false	
1040187	1	Parvest SICAV - Short Term USD	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
1393255	1	M & G Investment Funds (2) - UK Growth Fund	39.27	0.0	1	0		31.05.2011	0.0	false	true	false	
915765	1	Lloyds TSB International Portfolio SICAV - Eastern Europe & Frontier Equity Fund	179.39	0.0	1	0		31.10.2011	1.109	false	true	false	
10674000	1	Planetarium Fund SICAV - Riverfield AllRounder	126.11	0.0	1	0		31.12.2011	0.0	false	true	false	
4521868	1	Parvest SICAV - Absolute Return World Bond (USD)	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
4521868	1	Parvest SICAV - Absolute Return World Bond (USD)	0.0	0.0	1	0		11.07.2011	0.0	false	true	false	
10482758	1	Wegelin Asset Management Funds SICAV - Wegelin (Lux) Equity Dynamic Indexing World	0.0	0.0	1	0		31.03.2011	0.0	false	true	false	
1040174	1	Parvest SICAV - Equity Japan	33.79	0.0	1	0		28.02.2011	0.0	false	true	false	
10673994	1	Planetarium Fund SICAV - Riverfield Real Assets	133.41	0.0	1	0		31.12.2011	0.0	false	true	false	
1040173	1	Parvest SICAV - Equity Japan	25.93	0.0	1	0		28.02.2011	0.0	false	true	false	
4521877	1	Parvest SICAV - Absolute Return World Bond (USD)	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
4521877	1	Parvest SICAV - Absolute Return World Bond (USD)	0.0	0.0	1	0		11.07.2011	0.0	false	true	false	
10673997	1	Planetarium Fund SICAV - Riverfield Real Assets	90.36	0.0	1	0		31.12.2011	0.0	false	true	false	
1040167	1	Parvest SICAV - Bond USD	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
1040166	1	Parvest SICAV - Bond USD	394.74	0.0	1	0		28.02.2011	0.0	false	true	false	
4521883	1	Parvest SICAV - Absolute Return World Bond (USD)	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
1040163	1	Parvest SICAV - Bond JPY	244.0	0.0	1	0		28.02.2011	0.0	false	true	false	
1992440	1	ACMBernstein FCP - Dynamic Diversified Portfolio	16.33	0.0	1	0		31.08.2011	0.0	false	true	false	
1040156	1	Parvest SICAV - Short Term Euro	268.34	0.0	1	0		28.02.2011	0.0	false	true	false	
1255509	1	Pictet SICAV - Pictet-European Equity Selection	490.71	0.0	1	0		30.09.2011	3.524	false	true	false	
1040159	1	Parvest SICAV - Flexible Assets Plus (USD)	178.11	0.0	1	0		28.02.2011	0.0	false	true	false	
2435045	1	ARPAGUS FUND - Arpagus Fund A	77.05	0.0	1	0		10.05.2011	0.72	false	true	true	
1040154	1	Parvest SICAV - Short Term Euro	246.84	0.0	1	0		28.02.2011	0.0	false	true	false	
4521892	1	Parvest SICAV - Absolute Return World Bond (USD)	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
2435050	1	ARPAGUS FUND - Arpagus Fund A	98.93	0.0	1	0		10.05.2011	1.237	false	true	true	
3968958	1	Baring German Growth Trust	4.69	0.0	1	0		24.07.2011	0.03144	false	true	false	
1745774	1	PIMCO Funds: Global Investors Series PLC - Global Real Return Fund	14.93	0.0	1	0		31.12.2011	0.0	false	true	false	
1992437	1	ACMBernstein FCP - Global Conservative Portfolio	13.64	0.0	1	0		01.03.2011	0.07947	false	true	false	
1992437	1	ACMBernstein FCP - Global Conservative Portfolio	13.64	0.0	1	0		01.06.2011	0.09446	false	true	false	
1992437	1	ACMBernstein FCP - Global Conservative Portfolio	13.64	0.0	1	0		01.12.2011	0.08126	false	true	false	
1576162	1	LuxTopic FCP - Aktien Europa	20.22	0.0	1	0		30.06.2011	0.26995	false	true	false	
2435055	1	ARPAGUS FUND - Arpagus Fund A	79.76	0.0	1	0			0.0	false	true	true	
1255512	1	Pictet SICAV - Pictet-European Equity Selection	465.45	0.0	1	0		30.09.2011	3.778	false	true	false	
1714929	1	responsAbility Global Microfinance Fund	154.9	0.0	1	0		31.03.2011	9.334	false	true	false	
1714930	1	responsAbility Global Microfinance Fund	117.11	0.0	1	0		31.03.2011	6.69	false	true	false	
4582597	1	BSI Multinvest SICAV - Greater China Stocks Opportunities	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
1040243	1	Parvest SICAV - Convertible Bond Europe	134.67	0.0	1	0		28.02.2011	0.0	false	true	false	
3474669	1	Goldman Sachs Funds SICAV - Goldman Sachs India Equity Portfolio	7.63	0.0	1	0			0.0	false	true	false	
1040245	1	Parvest SICAV - Convertible Bond Europe	169.05	0.0	1	0		28.02.2011	0.0	false	true	false	
3474678	1	Goldman Sachs Funds SICAV - Goldman Sachs India Equity Portfolio	7.49	0.0	1	0			0.0	false	true	false	
4582610	1	SF Property Securities Fund	123.09	0.0	1	0		21.04.2011	1.84	false	true	true	
4582610	1	SF Property Securities Fund	123.09	0.0	1	0		21.04.2011	0.16	false	true	false	
4582608	1	SF Property Securities Fund	123.04	0.0	1	0		21.04.2011	1.66	false	true	true	
4582608	1	SF Property Securities Fund	123.04	0.0	1	0		21.04.2011	0.15	false	true	false	
3414004	1	VF (CH) - Valiant Vario	94.08	0.0	1	0		16.12.2011	0.22	false	true	true	
3474672	1	Goldman Sachs Funds SICAV - Goldman Sachs India Equity Portfolio	7.63	0.0	1	0		30.11.2011	0.0	false	true	false	
3968971	1	Baring German Growth Trust	4.68	0.0	1	0		24.07.2011	0.03155	false	true	false	
3474685	1	Goldman Sachs Funds SICAV - Goldman Sachs India Equity Portfolio	11.82	0.0	1	0		30.11.2011	0.0	false	true	false	
1040231	1	Parvest SICAV - Bond Europe	363.47	0.0	1	0		28.02.2011	0.0	false	true	false	
1714841	1	responsAbility Global Microfinance Fund	127.21	0.0	1	0		31.03.2011	7.611	false	true	false	
3414015	1	VF (CH) - Valiant Vario	95.7	0.0	1	0		16.12.2011	0.24	false	true	true	
11730015	1	Adidas AG	61.18	0.0	1	0		13.05.2011	1.008	false	true	false	
1331459	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Fixed Income Portfolio (Hedged)	12.81	0.0	1	0		19.12.2011	0.22285	false	true	false	
4829517	1	Abrias SICAV - World Equity Value	125.19	0.0	1	0		31.12.2011	0.0	false	true	false	
10033057	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Equity Partners Portfolio	11.23	0.0	1	0		30.11.2011	0.0	false	true	false	
1040223	1	Parvest SICAV - Equity France	365.52	0.0	1	0		28.02.2011	0.0	false	true	false	
846427	1	Goldman Sachs Funds SICAV - Goldman Sachs Global High Yield Portfolio	7.11	0.0	1	0		19.12.2011	0.5058	false	true	false	
1040215	1	Parvest SICAV - Flexible Bond World	41.42	0.0	1	0		28.02.2011	0.0	false	true	false	
1331473	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Fixed Income Portfolio (Hedged)	5.97	0.0	1	0		19.12.2011	0.13553	false	true	false	
1255427	1	Pictet SICAV - Pictet-Emerging Markets	416.9	0.0	1	0		30.09.2011	1.553	false	true	false	
1255424	1	Pictet SICAV - Pictet-Emerging Markets	439.15	0.0	1	0		30.09.2011	3.778	false	true	false	
1255425	1	Pictet SICAV - Pictet-Emerging Markets	464.45	0.0	1	0		30.09.2011	5.252	false	true	false	
1255430	1	Pictet SICAV - Pictet-USA Index	98.13	0.0	1	0		30.09.2011	0.89448	false	true	false	
11757251	1	M&G Investment Funds (9) - M&G European Inflation Linked Corporate Bond Fund	12.77	0.0	1	0		31.03.2011	0.0	false	true	false	
1040195	1	Parvest SICAV - Equity USA	86.68	0.0	1	0		28.02.2011	0.0	false	true	false	
10639013	1	RealUnit Schweiz (CHF)	100.88	0.0	1	0		31.12.2011	0.0	false	true	true	
1255433	1	Pictet SICAV - Pictet-USA Index	95.52	0.0	1	0		30.09.2011	0.65286	false	true	false	
1040194	1	Parvest SICAV - Equity USA	66.6	0.0	1	0		28.02.2011	0.0	false	true	false	
4829526	1	Abrias SICAV - World Equity Value	134.51	0.0	1	0		31.12.2011	0.0	false	true	false	
1256393	1	JPMorgan Funds SICAV - Latin America Equity Fund	15.86	0.0	1	0		30.06.2011	0.0	false	true	false	
935430	1	Goodyear Tire & Rubber Company (The)	13.22	0.0	1	0			0.0	false	true	false	
10638692	1	JPMorgan Funds SICAV - JF India Fund	8.12	0.0	1	0		30.06.2011	0.0	false	true	false	
2189413	1	Amundi Interinvest SICAV - Short Term (USD)	108.26	0.0	1	0		31.03.2011	0.0	false	true	false	
10638689	1	JPMorgan Funds SICAV - JF Greater China Fund	8.41	0.0	1	0		30.06.2011	0.0	false	true	false	
4239392	1	Julius Baer Multibond SICAV - Inflation Linked Bond Fund USD	106.36	0.0	1	0		30.06.2011	0.52612	false	true	false	
1886945	1	3A Alternative Funds SICAV - 3A Multi Arbitrage Fund (CHF)	1165.24	0.0	1	0		31.12.2011	0.0	false	true	false	
1745140	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Growth Fund	24.57	0.0	1	0		30.06.2011	0.0	false	true	false	
1568347	1	Carmignac Portfolio SICAV - Commodities	389.26	0.0	1	0		31.12.2011	0.0	false	true	false	
10885493	1	Franklin Templeton Investment Funds SICAV - Templeton Global Income Fund	9.96	0.0	1	0		30.06.2011	0.12394	false	true	false	
4301610	1	BlackRock Global Funds SICAV - World Income Fund	12.85	0.0	1	0		31.08.2011	0.0	false	true	false	
4239404	1	Julius Baer Multibond SICAV - Inflation Linked Bond Fund USD	107.77	0.0	1	0		30.06.2011	0.88413	false	true	false	
1331920	1	BNY Mellon Global Funds PLC - BNY Mellon Asian Equity Fund	2.24	0.0	1	0		31.12.2011	0.0	false	true	false	
2189419	1	Amundi Interinvest SICAV - Short Term (USD)	107.13	0.0	1	0		31.03.2011	0.0	false	true	false	
1225025	1	PineBridge Global Funds - PineBridge Japan Small Cap Equity Fund	24.1	0.0	1	0			0.0	false	true	false	
1256410	1	JPMorgan Funds SICAV - America Equity Fund	11.42	0.0	1	0		30.06.2011	0.0	false	true	false	
2189428	1	Amundi Interinvest SICAV - Short Term (Euro)	139.05	0.0	1	0		31.03.2011	0.0	false	true	false	
10638716	1	JPMorgan Funds SICAV - JF Singapore Fund	9.75	0.0	1	0		30.06.2011	0.0	false	true	false	
1256400	1	JPMorgan Funds SICAV - Latin America Equity Fund	29.55	0.0	1	0		30.06.2011	0.0	false	true	false	
2252149	1	UBS (Lux) Institutional Fund FCP - Euro Equity	10092.34	0.0	1	0		31.12.2011	0.0	false	true	false	
1745127	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Equity Fund	11.49	0.0	1	0		30.06.2011	0.03224	false	true	false	
1039516	1	BlackRock Global Funds SICAV - World Financials Fund	11.94	0.0	1	0		31.08.2011	0.0	false	true	false	
2189433	1	Amundi Interinvest SICAV - Short Term (Euro)	137.17	0.0	1	0		31.03.2011	0.0	false	true	false	
10638663	1	JPMorgan Funds SICAV - JF China Fund	7.21	0.0	1	0		30.06.2011	0.0	false	true	false	
4333448	1	ifund investment fund - ifund liquid opportunities	1201.09	0.0	1	0		31.05.2011	0.0	false	true	false	
4333451	1	ifund investment fund - ifund liquid opportunities	1217.62	0.0	1	0		31.05.2011	0.0	false	true	false	
1256430	1	JPMorgan Funds SICAV - Global Equity Fund (USD)	10.93	0.0	1	0		30.06.2011	0.0	false	true	false	
10638656	1	HSBC ETFs PLC - HSBC DJ EURO STOXX 50 ETF	28.54	0.0	1	0		04.02.2011	0.22933	false	true	false	
10638656	1	HSBC ETFs PLC - HSBC DJ EURO STOXX 50 ETF	28.54	0.0	1	0		05.08.2011	0.8769	false	true	false	
1815504	1	Pictet SICAV - Pictet-Japan Index	88.45	0.0	1	0		30.09.2011	1.687	false	true	false	
1815507	1	Pictet SICAV - Pictet-Pacific Ex Japan Index	259.67	0.0	1	0		30.09.2011	10.239	false	true	false	
1256422	1	JPMorgan Funds SICAV - America Equity Fund	11.72	0.0	1	0		30.06.2011	0.0	false	true	false	
1256442	1	JPMorgan Funds SICAV - JF Pacific Equity Fund	11.77	0.0	1	0		30.06.2011	0.0	false	true	false	
1815501	1	Pictet SICAV - Pictet-Europe Index	125.85	0.0	1	0		30.09.2011	3.684	false	true	false	
10638675	1	JPMorgan Funds SICAV - Emerging Markets Equity Fund	9.07	0.0	1	0		30.06.2011	0.0	false	true	false	
1256444	1	JPMorgan Funds SICAV - JF Pacific Equity Fund	11.65	0.0	1	0		30.06.2011	0.0	false	true	false	
10342867	1	db x-trackers SICAV - db x-trackers DB Hedge Fund Index ETF	15.11	0.0	1	0		31.12.2011	0.0	false	true	false	
1815502	1	Pictet SICAV - Pictet-USA Index	99.22	0.0	1	0		30.09.2011	1.019	false	true	false	
1256435	1	JPMorgan Funds SICAV - JF Japan Equity Fund	7.58	0.0	1	0		30.06.2011	0.0	false	true	false	
1256433	1	JPMorgan Funds SICAV - JF Japan Equity Fund	7.44	0.0	1	0		30.06.2011	0.0	false	true	false	
13060226	1	Julius Baer Multirange SICAV - Julius Baer Equity Fund Newo	89.21	0.0	1	0		30.06.2011	0.0	false	true	false	
4239387	1	Julius Baer Multibond SICAV - Inflation Linked Bond Fund USD	103.16	0.0	1	0		15.11.2011	0.61506	false	true	false	
4239387	1	Julius Baer Multibond SICAV - Inflation Linked Bond Fund USD	103.16	0.0	1	0		15.11.2011	0.348	false	true	false	
13060225	1	Julius Baer Multirange SICAV - Julius Baer Equity Fund Newo	88.84	0.0	1	0		30.06.2011	0.0	false	true	false	
1256437	1	JPMorgan Funds SICAV - JF Japan Equity Fund	8.7	0.0	1	0		29.09.2011	0.00893	false	true	false	
2344877	1	Goldman Sachs Funds SICAV - Europe Portfolio	8.15	0.0	1	0		30.11.2011	0.0	false	true	false	
10885433	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	10.47	0.0	1	0		30.06.2011	0.2862	false	true	false	
1331866	1	BNY Mellon Global Funds PLC - BNY Mellon Asian Equity Fund	2.34	0.0	1	0		31.12.2011	0.0	false	true	false	
1087233	1	iShares Inc	8.32	0.0	1	0		28.06.2011	0.07327	false	true	false	
1087233	1	iShares Inc	8.32	0.0	1	0		29.12.2011	0.09996	false	true	false	
1256330	1	JPMorgan Funds SICAV - Germany Equity Fund	9.94	0.0	1	0		30.06.2011	0.0	false	true	false	
1256324	1	JPMorgan Funds SICAV - Germany Equity Fund	9.06	0.0	1	0		30.06.2011	0.0	false	true	false	
2344870	1	Goldman Sachs Funds SICAV - Europe Portfolio	11.07	0.0	1	0		30.11.2011	0.0	false	true	false	
846273	1	Capital International Emerging Markets Fund SICAV	74.85	0.0	1	0		30.06.2011	0.31175	false	true	false	
1256349	1	ACMBernstein FCP - US Thematic Research Portfolio	8.11	0.0	1	0		31.08.2011	0.0	false	true	false	
1256345	1	JPMorgan Funds SICAV - JF Pacific Technology Fund	8.55	0.0	1	0		30.06.2011	0.0	false	true	false	
1256346	1	ACMBernstein FCP - European Value Portfolio	9.52	0.0	1	0		31.08.2011	0.0	false	true	false	
1256342	1	ACMBernstein FCP - Global Value Portfolio	8.64	0.0	1	0		31.08.2011	0.0	false	true	false	
10413237	1	AC FCP - Risk Parity 12 Fund	154.29	0.0	1	0		31.12.2011	0.0	false	true	false	
1256338	1	JPMorgan Funds SICAV - JF Pacific Technology Fund	7.34	0.0	1	0		30.06.2011	0.0	false	true	false	
2061826	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF US Index - Pension Fund	1012.41	0.0	1	0		14.04.2011	18.246	false	true	true	
2061825	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Switzerland Real Estate Fund Index	1210.78	0.0	1	0		14.04.2011	28.38	false	true	true	
2061825	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Switzerland Real Estate Fund Index	1210.78	0.0	1	0		14.04.2011	4.44	false	true	false	
1331895	1	BNY Mellon Global Funds PLC - BNY Mellon Asian Equity Fund	2.66	0.0	1	0		31.12.2011	0.0	false	true	false	
11104672	1	Vontobel Diversified Alpha Global (USD)	875.14	0.0	1	0		21.04.2011	14.69	false	true	true	
1921260	1	Invesco Funds Series 2 - Invesco Global High Income Fund	19.14	0.0	1	0		30.11.2011	0.0	false	true	false	
2096992	1	WestLB Mellon Compass Fund SICAV - Latin America Fund	0.0	0.0	1	0		30.11.2011	0.0	false	true	false	
2096992	1	WestLB Mellon Compass Fund SICAV - Latin America Fund	0.0	0.0	1	0		30.11.2011	0.0	false	true	false	
2469242	1	GAM Star Fund Plc - GAM Star Worldwide Equity Fund	8.8	0.0	1	0		30.06.2011	0.06401	false	true	false	
2344814	1	Goldman Sachs Funds SICAV - Goldman Sachs BRICs Portfolio	7.23	0.0	1	0		30.11.2011	0.0	false	true	false	
10342779	1	db x-trackers SICAV - db x-trackers DB Hedge Fund Index ETF	9.74	0.0	1	0		31.12.2011	0.0	false	true	false	
352802	1	UBAM SICAV - Corporate Euro Bond	182.29	0.0	1	0		31.12.2011	0.0	false	true	false	
2096962	1	WestLB Mellon Compass Fund SICAV - Eastern Europe Diversified Fund	0.0	0.0	1	0		30.11.2011	0.0	false	true	false	
2096962	1	WestLB Mellon Compass Fund SICAV - Eastern Europe Diversified Fund	0.0	0.0	1	0		30.11.2011	0.0	false	true	false	
1956168	1	Julius Baer Multi-Strategy Fund	81.85	0.0	1	0		25.03.2011	2.43	false	true	true	
1956169	1	Julius Baer Multi-Strategy Fund	91.6	0.0	1	0		25.03.2011	2.18	false	true	true	
1225206	1	PineBridge Global Funds - PineBridge Japan Small Cap Equity Fund	29.75	0.0	1	0			0.0	false	true	false	
138001	1	Neue Zürcher Zeitung (Aktiengesellschaft für die)	0.0	0.0	1	0		14.04.2011	2000.0	false	true	true	
1921233	1	Falcon Multilabel SICAV - Top of Class of World Equity Funds	121.24	0.0	1	0		31.12.2011	0.0	false	true	false	
352781	1	Volkswagen AG	139.77	0.0	1	0		04.05.2011	2.888	false	true	false	
12324113	1	GAM Star Fund PLC - GAM Star US All Cap Equity Fund	13.79	0.0	1	0		30.06.2011	0.0	false	true	false	
352780	1	Volkswagen AG	125.5	0.0	1	0		04.05.2011	2.811	false	true	false	
2096983	1	WestLB Mellon Compass Fund SICAV - Latin America Fund	0.0	0.0	1	0		30.11.2011	0.0	false	true	false	
2096983	1	WestLB Mellon Compass Fund SICAV - Latin America Fund	0.0	0.0	1	0		30.11.2011	0.0	false	true	false	
2096934	1	WestLB Mellon Compass Fund SICAV - Global Emerging Markets Bond Fund	0.0	0.0	1	0		30.11.2011	0.0	false	true	false	
2096934	1	WestLB Mellon Compass Fund SICAV - Global Emerging Markets Bond Fund	0.0	0.0	1	0		30.11.2011	0.0	false	true	false	
1921192	1	Invesco Funds Series - Invesco Emerging Markets Bond Fund	32.52	0.0	1	0		30.11.2011	0.0	false	true	false	
1331740	1	Altria Group, Inc.	27.91	0.0	1	0		10.01.2011	0.3685	false	true	false	
1331740	1	Altria Group, Inc.	27.91	0.0	1	0		11.04.2011	0.34534	false	true	false	
1331740	1	Altria Group, Inc.	27.91	0.0	1	0		11.07.2011	0.31715	false	true	false	
1331740	1	Altria Group, Inc.	27.91	0.0	1	0		11.10.2011	0.37249	false	true	false	
2529323	1	Lyxor International Asset Management Lyxor ETF Commodities Thomson Reuters/Jefferies CRB TR FCP	27.23	0.0	1	0		31.01.2011	0.0	false	true	false	
1471491	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Growth Fund	39.41	0.0	1	0		30.06.2011	0.0	false	true	false	
1921215	1	Invesco Funds Series - Invesco Emerging Markets Bond Fund	18.69	0.0	1	0		21.01.2011	0.0806	false	true	false	
1921215	1	Invesco Funds Series - Invesco Emerging Markets Bond Fund	18.69	0.0	1	0		21.02.2011	0.0789	false	true	false	
1921215	1	Invesco Funds Series - Invesco Emerging Markets Bond Fund	18.69	0.0	1	0		21.03.2011	0.07516	false	true	false	
1921215	1	Invesco Funds Series - Invesco Emerging Markets Bond Fund	18.69	0.0	1	0		21.04.2011	0.07395	false	true	false	
1921215	1	Invesco Funds Series - Invesco Emerging Markets Bond Fund	18.69	0.0	1	0		23.05.2011	7.5E-4	false	true	false	
1921215	1	Invesco Funds Series - Invesco Emerging Markets Bond Fund	18.69	0.0	1	0		21.06.2011	0.07224	false	true	false	
1921215	1	Invesco Funds Series - Invesco Emerging Markets Bond Fund	18.69	0.0	1	0		21.07.2011	0.07013	false	true	false	
1921215	1	Invesco Funds Series - Invesco Emerging Markets Bond Fund	18.69	0.0	1	0		22.08.2011	0.06834	false	true	false	
1921215	1	Invesco Funds Series - Invesco Emerging Markets Bond Fund	18.69	0.0	1	0		21.09.2011	0.07669	false	true	false	
1921215	1	Invesco Funds Series - Invesco Emerging Markets Bond Fund	18.69	0.0	1	0		21.10.2011	0.06991	false	true	false	
1921215	1	Invesco Funds Series - Invesco Emerging Markets Bond Fund	18.69	0.0	1	0		21.11.2011	0.0776	false	true	false	
1921215	1	Invesco Funds Series - Invesco Emerging Markets Bond Fund	18.69	0.0	1	0		21.12.2011	0.07679	false	true	false	
2096910	1	WestLB Mellon Compass Fund SICAV - Global Emerging Markets Fund	18.07	0.0	1	0		30.11.2011	0.0	false	true	false	
1784468	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Emerging Markets Index	1550.01	0.0	1	0		14.04.2011	39.16	false	true	true	
2159118	1	LGT Portfolio Management (Cayman) Ltd - LGT CF Money Market (USD)	1345.13	0.0	1	0		31.12.2011	0.0	false	true	false	
1784467	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond EUR Index	1183.06	0.0	1	0		14.04.2011	51.665	false	true	true	
2556566	1	Credit Suisse Equity Fund (Lux) FCP - Global Prestige	10.35	0.0	1	0		31.03.2011	0.01829	false	true	false	
10638721	1	JPMorgan Funds SICAV - Global Natural Resources	13.78	0.0	1	0		30.06.2011	0.0	false	true	false	
2252174	1	UBS (Lux) Institutional Fund FCP - Short Term USD	9787.94	0.0	1	0		31.12.2011	0.0	false	true	false	
1427644	1	Muzinich Fund - AmericaYield	253.53	0.0	1	0		30.11.2011	0.0	false	true	false	
2159107	1	LGT Portfolio Management (Cayman) Ltd - LGT CF Money Market (EUR)	848.27	0.0	1	0		31.12.2011	0.0	false	true	false	
10638725	1	JPMorgan Funds SICAV - Global Dynamic Fund	9.49	0.0	1	0		30.06.2011	0.0	false	true	false	
2096927	1	WestLB Mellon Compass Fund SICAV - Global Emerging Markets Bond Fund	0.0	0.0	1	0		30.11.2011	0.0	false	true	false	
2096927	1	WestLB Mellon Compass Fund SICAV - Global Emerging Markets Bond Fund	0.0	0.0	1	0		30.11.2011	0.0	false	true	false	
2556553	1	Credit Suisse Equity Fund (Lux) FCP - Global Prestige	16.7	0.0	1	0		31.03.2011	0.02596	false	true	false	
1576840	1	GAM Diversity Inc	990.24	0.0	1	0		30.09.2011	0.0	false	true	false	
2096922	1	WestLB Mellon Compass Fund SICAV - Global Emerging Markets Fund	0.0	0.0	1	0		30.11.2011	0.0	false	true	false	
2096922	1	WestLB Mellon Compass Fund SICAV - Global Emerging Markets Fund	0.0	0.0	1	0		30.11.2011	0.0	false	true	false	
1576839	1	GAM Diversity Inc	738.36	0.0	1	0		30.09.2011	0.0	false	true	false	
2408425	1	Julius Baer Multistock SICAV - Julius Baer Equity Fund Special Value	126.37	0.0	1	0		30.06.2011	1.904	false	true	false	
353199	1	DWS (CH) - Balance Global	96.19	0.0	1	0		16.03.2011	1.25	false	true	true	
353197	1	DWS (CH) - Aktien Global	190.53	0.0	1	0		16.03.2011	1.55	false	true	true	
2408428	1	Julius Baer Multistock SICAV - Julius Baer Equity Fund Special Value	131.28	0.0	1	0		30.06.2011	2.158	false	true	false	
2842304	1	BlackRock Global Funds SICAV - Fixed Income Global Opportunities Fund	10.52	0.0	1	0		31.08.2011	0.0	false	true	false	
2096890	1	WestLB Mellon Compass Fund SICAV - Japanese Equity Fund	4.15	0.0	1	0		30.11.2011	0.0	false	true	false	
916371	1	LLB Invest AGmvK - LLB Obligationen Global (EUR)	89.64	0.0	1	0		31.12.2011	0.0	false	true	false	
2026979	1	T.Rowe Price Funds SICAV - Global Emerging Markets Bond Fund	15.77	0.0	1	0		31.12.2011	0.0	false	true	false	
13090873	1	Strategic Solutions SICAV - Schroder Global Diversified Growth Fund	149.32	0.0	1	0			0.0	false	true	false	
2802769	1	LGT Capital Invest Ltd - LGT CF Alternative Invest Share I (CHF)	919.55	0.0	1	0		31.12.2011	0.0	false	true	false	
10700655	1	POLYMEN FONDS IMMOBILIER	134.11	0.0	1	0			0.0	false	true	true	
811322	1	Morgan Stanley Investment Funds SICAV - US Dollar Liquidity Fund	12.66	0.0	1	0		31.12.2011	0.0	false	true	false	
1039793	1	UBP Money Market Fund - USD	121.74	0.0	1	0		31.12.2011	0.0	false	true	false	
811320	1	Morgan Stanley Investment Funds SICAV - US Dollar Liquidity Fund	12.18	0.0	1	0		31.12.2011	0.0	false	true	false	
811321	1	Morgan Stanley Investment Funds SICAV - US Dollar Liquidity Fund	11.73	0.0	1	0		31.12.2011	0.0	false	true	false	
10171203	1	PPF ('PMG Partners Funds') FCP - Far East Asia Opportunities Fund	117.12	0.0	1	0		31.12.2011	0.0	false	true	false	
2096849	1	WestLB Mellon Compass Fund SICAV - Euro Corporate Bond Fund	16.78	0.0	1	0		30.11.2011	0.0	false	true	false	
2717922	1	BNP Paribas L1 SICAV - Sustainable Bond Euro	141.2	0.0	1	0		31.12.2011	0.0	false	true	false	
2408399	1	Julius Baer Multistock SICAV - Julius Baer Equity Fund Special Value	116.64	0.0	1	0		15.11.2011	1.774	false	true	false	
2408399	1	Julius Baer Multistock SICAV - Julius Baer Equity Fund Special Value	116.64	0.0	1	0		15.11.2011	0.14661	false	true	false	
3401150	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond Aggregate World ex CHF Index	917.78	0.0	1	0		14.04.2011	34.12	false	true	true	
3199160	1	Goldman Sachs Funds SICAV - Goldman Sachs Euro Fixed Income Plus Portfolio	14.91	0.0	1	0		30.11.2011	0.0	false	true	false	
1714271	1	UBS-ETF - SMI	59.6	0.0	1	0		01.03.2011	0.36	false	true	true	
1714271	1	UBS-ETF - SMI	59.6	0.0	1	0		08.03.2011	0.37	false	true	true	
1714271	1	UBS-ETF - SMI	59.6	0.0	1	0		21.04.2011	0.53	false	true	true	
1714271	1	UBS-ETF - SMI	59.6	0.0	1	0		05.08.2011	0.68	false	true	false	
1287019	1	Julius Baer Multistock SICAV - US Value Stock Fund	112.27	0.0	1	0		30.06.2011	0.0	false	true	false	
10483402	1	Lombard Odier Funds SICAV - Tactical Alpha	10.03	0.0	1	0		30.09.2011	0.05272	false	true	false	
2026950	1	T.Rowe Price Funds SICAV - Global Emerging Markets Bond Fund	13.56	0.0	1	0		31.12.2011	0.0	false	true	false	
1287022	1	Julius Baer Multistock SICAV - US Value Stock Fund	127.36	0.0	1	0		30.06.2011	0.0	false	true	false	
3199147	1	Goldman Sachs Funds SICAV - Goldman Sachs Euro Fixed Income Plus Portfolio	13.88	0.0	1	0			0.0	false	true	false	
10483394	1	Lombard Odier Funds SICAV - Tactical Alpha	9.89	0.0	1	0		30.09.2011	0.01789	false	true	false	
1039785	1	UBP Money Market Fund - Euro	156.81	0.0	1	0		31.12.2011	0.0	false	true	false	
916384	1	ProLogis	0.0	0.0	1	0		28.02.2011	0.10456	false	true	false	
916384	1	ProLogis	0.0	0.0	1	0		25.05.2011	0.09831	false	true	false	
10483397	1	Lombard Odier Funds SICAV - Tactical Alpha	9.88	0.0	1	0			0.0	false	true	false	
1287013	1	Julius Baer Multistock SICAV - US Value Stock Fund	104.32	0.0	1	0		15.11.2011	0.4586	false	true	false	
2096821	1	WestLB Mellon Compass Fund SICAV - Global High Yield Bond Fund	0.0	0.0	1	0		30.11.2011	0.0	false	true	false	
2096821	1	WestLB Mellon Compass Fund SICAV - Global High Yield Bond Fund	0.0	0.0	1	0		30.11.2011	0.0	false	true	false	
3084950	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond EUR Index	1248.58	0.0	1	0		14.04.2011	55.644	false	true	true	
12324082	1	Schroder International Selection Fund SICAV - Euro Corporate Bond	96.41	0.0	1	0		31.12.2011	0.0	false	true	false	
12324083	1	Schroder International Selection Fund SICAV - Currency Absolute Return USD	92.57	0.0	1	0		31.12.2011	0.0	false	true	false	
3084944	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond JPY Index	1257.24	0.0	1	0		14.04.2011	14.925	false	true	true	
12324080	1	Schroder International Selection Fund SICAV - Euro Corporate Bond	96.06	0.0	1	0		31.12.2011	0.0	false	true	false	
4301426	1	BlackRock Global Funds SICAV - European Focus Fund	17.16	0.0	1	0		31.08.2011	0.0	false	true	false	
3084947	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond Rest World Currencies Index	861.04	0.0	1	0		14.04.2011	39.64	false	true	true	
3084956	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Europe ex Eurozone/CH Index	501.42	0.0	1	0		14.04.2011	16.88	false	true	true	
4424818	1	The Jupiter Global Fund SICAV - Jupiter India Select	93.49	0.0	1	0		30.09.2011	0.0	false	true	false	
137972	1	BlackRock Global Funds SICAV - US Dollar High Yield Bond Fund	20.94	0.0	1	0		31.08.2011	0.0	false	true	false	
3084952	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Eurozone Index	631.62	0.0	1	0		14.04.2011	26.08	false	true	true	
2026940	1	T.Rowe Price Funds SICAV - European Structured Research Equity Fund	14.5	0.0	1	0		31.12.2011	0.0	false	true	false	
12907884	1	ACMBernstein FCP - Global High Yield Portfolio	9.93	0.0	1	0		02.05.2011	0.02273	false	true	false	
12907884	1	ACMBernstein FCP - Global High Yield Portfolio	9.93	0.0	1	0		01.06.2011	0.05994	false	true	false	
12907884	1	ACMBernstein FCP - Global High Yield Portfolio	9.93	0.0	1	0		01.07.2011	0.06067	false	true	false	
12907884	1	ACMBernstein FCP - Global High Yield Portfolio	9.93	0.0	1	0		01.08.2011	0.05696	false	true	false	
12907884	1	ACMBernstein FCP - Global High Yield Portfolio	9.93	0.0	1	0		01.09.2011	0.05802	false	true	false	
12907884	1	ACMBernstein FCP - Global High Yield Portfolio	9.93	0.0	1	0		01.11.2011	0.06115	false	true	false	
12907884	1	ACMBernstein FCP - Global High Yield Portfolio	9.93	0.0	1	0		01.12.2011	0.05463	false	true	false	
3084932	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond Aggregate Rest World Currencies Index	878.11	0.0	1	0		14.04.2011	42.9	false	true	true	
10382378	1	Amundi Funds SICAV - Bond Global Inflation	140.87	0.0	1	0		30.06.2011	0.0	false	true	false	
11263764	1	Julius Baer Swiss Sustainable Companies Fund	93.03	0.0	1	0			0.0	false	true	true	
11263762	1	Julius Baer Swiss Sustainable Companies Fund	91.04	0.0	1	0			0.0	false	true	true	
11263763	1	Julius Baer Swiss Sustainable Companies Fund	91.95	0.0	1	0			0.0	false	true	true	
3688700	1	UBS (Lux) Equity Fund FCP - Global Innovators	41.89	0.0	1	0		30.11.2011	0.11065	false	true	false	
3401155	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond Aggregate JPY Index	1240.77	0.0	1	0		14.04.2011	12.391	false	true	true	
3084937	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond USD Index	1105.24	0.0	1	0		14.04.2011	32.747	false	true	true	
811331	1	BCV Fonds Stratégique - BCV Stratégie Dynamique	71.54	0.0	1	0		25.07.2011	0.8	false	true	true	
2096810	1	WestLB Mellon Compass Fund SICAV - Global Bond Fund	0.0	0.0	1	0		30.11.2011	0.0	false	true	false	
3084939	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond GBP Index	1851.74	0.0	1	0		14.04.2011	70.187	false	true	true	
2556680	1	Strategic Solutions SICAV - Schroder Global Diversified Growth Fund	133.94	0.0	1	0		30.09.2011	0.0	false	true	false	
11804023	1	AXA World Funds SICAV - Emerging Markets Local Currency Bonds	90.23	0.0	1	0		31.12.2011	0.0	false	true	false	
3510266	1	BSI FLEX SICAV-SI - Bond (USD)	83.09	0.0	1	0		31.12.2011	0.0	false	true	false	
3084964	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Japan Index	483.98	0.0	1	0		14.04.2011	9.878	false	true	true	
3084965	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Pacific ex Japan Index	613.44	0.0	1	0		14.04.2011	32.24	false	true	true	
2717879	1	BNP Paribas L1 SICAV - Sustainable Bond Euro	119.67	0.0	1	0		20.01.2011	4.233	false	true	false	
1921294	1	Invesco Funds Series 2 - Invesco Global High Income Fund	11.38	0.0	1	0		21.01.2011	0.05488	false	true	false	
1921294	1	Invesco Funds Series 2 - Invesco Global High Income Fund	11.38	0.0	1	0		21.02.2011	0.05427	false	true	false	
1921294	1	Invesco Funds Series 2 - Invesco Global High Income Fund	11.38	0.0	1	0		21.03.2011	0.05207	false	true	false	
1921294	1	Invesco Funds Series 2 - Invesco Global High Income Fund	11.38	0.0	1	0		21.04.2011	0.05101	false	true	false	
1921294	1	Invesco Funds Series 2 - Invesco Global High Income Fund	11.38	0.0	1	0		23.05.2011	5.1E-4	false	true	false	
1921294	1	Invesco Funds Series 2 - Invesco Global High Income Fund	11.38	0.0	1	0		21.06.2011	0.04945	false	true	false	
1921294	1	Invesco Funds Series 2 - Invesco Global High Income Fund	11.38	0.0	1	0		21.07.2011	0.04746	false	true	false	
1921294	1	Invesco Funds Series 2 - Invesco Global High Income Fund	11.38	0.0	1	0		22.08.2011	0.04619	false	true	false	
1921294	1	Invesco Funds Series 2 - Invesco Global High Income Fund	11.38	0.0	1	0		21.09.2011	0.05044	false	true	false	
1921294	1	Invesco Funds Series 2 - Invesco Global High Income Fund	11.38	0.0	1	0		21.10.2011	0.04749	false	true	false	
1921294	1	Invesco Funds Series 2 - Invesco Global High Income Fund	11.38	0.0	1	0		21.11.2011	0.05207	false	true	false	
1921294	1	Invesco Funds Series 2 - Invesco Global High Income Fund	11.38	0.0	1	0		21.12.2011	0.05116	false	true	false	
12324034	1	Schroder International Selection Fund SICAV - Currency Absolute Return USD	92.03	0.0	1	0		31.12.2011	0.0	false	true	false	
3084961	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Canada Index	761.57	0.0	1	0		14.04.2011	19.352	false	true	true	
415450	1	Credit Suisse Bond Fund (Lux) FCP - Short-Term Sfr	131.88	0.0	1	0		30.09.2011	0.0	false	true	false	
11263806	1	Julius Baer Institutional Funds II - Julius Baer Inst TOP Fund	96.36	0.0	1	0		09.12.2011	0.38	false	true	true	
415448	1	Credit Suisse Bond Fund (Lux) FCP - Short-Term Sfr	92.19	0.0	1	0		17.11.2011	1.8	false	true	false	
1921283	1	Invesco Funds Series 2 - Invesco Global High Income Fund	19.99	0.0	1	0		30.11.2011	0.0	false	true	false	
11314731	1	UBS (Lux) Equity SICAV - USA Growth	140.35	0.0	1	0		31.05.2011	0.0	false	true	false	
11353263	1	JPMorgan Funds SICAV - Global Research Enhanced Index Equity Fund	126.41	0.0	1	0		30.06.2011	0.0	false	true	false	
3084971	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF US Index - Pension Fund	766.45	0.0	1	0		14.04.2011	14.392	false	true	true	
1471932	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	9.77	0.0	1	0		17.01.2011	0.06363	false	true	false	
1471932	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	9.77	0.0	1	0		15.02.2011	0.06289	false	true	false	
1471932	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	9.77	0.0	1	0		15.03.2011	0.05972	false	true	false	
1471932	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	9.77	0.0	1	0		15.04.2011	0.05373	false	true	false	
1471932	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	9.77	0.0	1	0		16.05.2011	0.05634	false	true	false	
1471932	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	9.77	0.0	1	0		15.06.2011	0.0526	false	true	false	
1471932	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	9.77	0.0	1	0		15.07.2011	0.05303	false	true	false	
1471932	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	9.77	0.0	1	0		16.08.2011	0.04983	false	true	false	
1471932	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	9.77	0.0	1	0		15.09.2011	0.05741	false	true	false	
1471932	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	9.77	0.0	1	0		17.10.2011	0.05566	false	true	false	
1471932	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	9.77	0.0	1	0		16.11.2011	0.05774	false	true	false	
1471932	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	9.77	0.0	1	0		15.12.2011	0.0612	false	true	false	
3084968	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF US Index	764.18	0.0	1	0		14.04.2011	9.804	false	true	true	
11284312	1	Franklin Templeton Investment Funds SICAV - Franklin Global Growth Fund	11.92	0.0	1	0		30.06.2011	0.07228	false	true	false	
11284313	1	Franklin Templeton Investment Funds SICAV - Franklin Global Growth Fund	12.34	0.0	1	0		30.06.2011	0.05319	false	true	false	
11284316	1	Franklin Templeton Investment Funds SICAV - Franklin Global Growth Fund	11.6	0.0	1	0		30.06.2011	0.0	false	true	false	
11353172	1	JPMorgan Funds SICAV - Managed Reserves Fund	9409.67	0.0	1	0		30.06.2011	0.0	false	true	false	
2344568	1	Goldman Sachs Funds SICAV - Goldman Sachs BRICs Portfolio	14.17	0.0	1	0		30.11.2011	0.0	false	true	false	
3447819	1	Lombard Odier Funds SICAV - Clean Tech	6.4	0.0	1	0		30.09.2011	0.02404	false	true	false	
11284305	1	Franklin Templeton Investment Funds SICAV - Franklin Global Growth Fund	12.16	0.0	1	0		30.06.2011	0.01139	false	true	false	
11284309	1	Franklin Templeton Investment Funds SICAV - Franklin Global Growth Fund	13.89	0.0	1	0		30.06.2011	0.0	false	true	false	
2717788	1	BNP Paribas L1 SICAV - Equity Russia	106.08	0.0	1	0		31.12.2011	0.0	false	true	false	
11284297	1	Franklin Templeton Investment Funds SICAV - Franklin Global Growth Fund	11.73	0.0	1	0		30.06.2011	0.01369	false	true	false	
198951	1	Congress Centre Kursaal Interlaken AG	250.0	0.0	1	0			0.0	false	true	true	
3612828	1	The Baring International Umbrella Fund - North America Fund	57.06	0.0	1	0			0.0	false	true	false	
1815158	1	Julius Baer Multipartner SICAV - SAM Sustainable Global Active Fund	133.0	0.0	1	0		30.06.2011	1.703	false	true	false	
3447834	1	Lombard Odier Funds SICAV - Clean Tech	6.4	0.0	1	0			0.0	false	true	false	
3447839	1	Lombard Odier Funds SICAV - Clean Tech	6.65	0.0	1	0		30.09.2011	0.0	false	true	false	
2344556	1	Goldman Sachs Funds SICAV - Goldman Sachs BRICs Portfolio	12.14	0.0	1	0		30.11.2011	0.0	false	true	false	
2842210	1	Bellevue Group AG	13.85	0.0	1	0		28.03.2011	4.0	false	true	false	
1039673	1	Pictet CH - Swiss Market Tracker CHF	90.46	0.0	1	0		25.11.2011	1.75	false	true	true	
1148406	1	St. Galler Kantonalbank AG	354.0	0.0	1	0		04.05.2011	11.0	false	true	true	
1148406	1	St. Galler Kantonalbank AG	354.0	0.0	1	0		04.05.2011	7.0	false	true	false	
4270865	1	Pictet SICAV - Pictet-Global Emerging Currencies	76.98	0.0	1	0		30.09.2011	2.556	false	true	false	
916285	1	GAM European Equity Hedge Inc	176.7	0.0	1	0		21.02.2011	1.919	false	true	false	
10885327	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	1.27	0.0	1	0		17.01.2011	0.00545	false	true	false	
10885327	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	1.27	0.0	1	0		15.02.2011	0.00533	false	true	false	
10885327	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	1.27	0.0	1	0		15.03.2011	0.00447	false	true	false	
10885327	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	1.27	0.0	1	0		15.04.2011	0.00449	false	true	false	
10885327	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	1.27	0.0	1	0		16.05.2011	0.00418	false	true	false	
10885327	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	1.27	0.0	1	0		15.06.2011	0.00402	false	true	false	
10885327	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	1.27	0.0	1	0		15.07.2011	0.00418	false	true	false	
10885327	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	1.27	0.0	1	0		16.08.2011	0.00365	false	true	false	
10885327	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	1.27	0.0	1	0		15.09.2011	0.00401	false	true	false	
10885327	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	1.27	0.0	1	0		17.10.2011	0.00415	false	true	false	
10885327	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	1.27	0.0	1	0		16.11.2011	0.00412	false	true	false	
10885327	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	1.27	0.0	1	0		15.12.2011	0.00375	false	true	false	
3084907	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond Aggregate GBP Index	1616.75	0.0	1	0		14.04.2011	67.823	false	true	true	
4270856	1	Pictet SICAV - Pictet-Global Emerging Currencies	78.22	0.0	1	0		30.09.2011	2.348	false	true	false	
10885332	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	1.37	0.0	1	0		30.06.2011	0.02744	false	true	false	
935853	1	Henderson Horizon Fund SICAV - Pan European Property Equities Fund	21.27	0.0	1	0		30.06.2011	0.0	false	true	false	
1955918	1	CPFL Energia S.A.	26.37	0.0	1	0		10.05.2011	1.681	false	true	false	
1955918	1	CPFL Energia S.A.	26.37	0.0	1	0		12.10.2011	0.74568	false	true	false	
11804080	1	AXA World Funds SICAV - Emerging Markets Local Currency Bonds	90.47	0.0	1	0		31.12.2011	0.0	false	true	false	
4270851	1	Pictet SICAV - Pictet-Global Emerging Currencies	79.61	0.0	1	0		30.09.2011	2.591	false	true	false	
3084897	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond Aggregate USD Index	1067.35	0.0	1	0		14.04.2011	30.811	false	true	true	
11353188	1	JPMorgan Funds SICAV - Managed Reserves Fund	10154.83	0.0	1	0		30.06.2011	0.0	false	true	false	
11804084	1	AXA World Funds SICAV - Emerging Markets Local Currency Bonds	116.97	0.0	1	0			0.0	false	true	false	
3084901	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond Aggregate EUR Index	1275.22	0.0	1	0		14.04.2011	56.58	false	true	true	
1427961	1	Morgan Stanley Investment Funds SICAV - Global Convertible Bond Fund	31.08	0.0	1	0		31.12.2011	0.0	false	true	false	
4301566	1	BlackRock Global Funds SICAV - Global Opportunities Fund	28.7	0.0	1	0		31.08.2011	0.0	false	true	false	
1331970	1	BNY Mellon Global Funds PLC - BNY Mellon Continental European Equity Fund	1.22	0.0	1	0		31.12.2011	0.0	false	true	false	
1745192	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	18.56	0.0	1	0		30.06.2011	0.49054	false	true	false	
935891	1	GAM Diversity II Inc - GBP class	204.44	0.0	1	0		30.09.2011	0.0	false	true	false	
4301552	1	BlackRock Global Funds SICAV - Global Equity Fund	5.29	0.0	1	0		31.08.2011	0.0	false	true	false	
935895	1	GAM Diversity II Inc - Euro class	156.45	0.0	1	0		30.09.2011	0.0	false	true	false	
1004746	1	Alion Fund - Pearl Global Value Fund	18.16	0.0	1	0		31.12.2011	0.0	false	true	false	
916293	1	GAM Japan Equity Hedge Inc	108.42	0.0	1	0		31.12.2011	0.0	false	true	false	
935885	1	GAM Diversity II Inc - USD class	182.9	0.0	1	0		30.09.2011	0.0	false	true	false	
4301541	1	ING (L) SICAV - ING (L) Invest Emerging Markets	5390.05	0.0	1	0		30.09.2011	0.0	false	true	false	
3475167	1	Raiffeisen-Russland-Aktien Miteigentumsfonds gem. Par. 20 InvFG	81.14	0.0	1	0		15.09.2011	1.024	false	true	false	
11804141	1	AXA World Funds SICAV - Framlington Eurozone RI	101.97	0.0	1	0		31.12.2011	0.0	false	true	false	
2468864	1	Pioneer Funds FCP - North American Basic Value	53.31	0.0	1	0		31.12.2011	0.0	false	true	false	
3475170	1	Raiffeisen-Russland-Aktien Miteigentumsfonds gem. Par. 20 InvFG	82.8	0.0	1	0		30.06.2011	0.58865	false	true	false	
3475172	1	Raiffeisen-Russland-Aktien Miteigentumsfonds gem. Par. 20 InvFG	83.0	0.0	1	0		30.06.2011	0.58878	false	true	false	
11353136	1	JPMorgan Funds SICAV - Managed Reserves Fund	9870.48	0.0	1	0		29.09.2011	124.98	false	true	false	
2468875	1	UBS (Lux) Equity SICAV - European Quantitative	94.11	0.0	1	0		31.05.2011	2.112	false	true	false	
1745166	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Growth Fund	27.95	0.0	1	0		30.06.2011	0.27076	false	true	false	
4301520	1	BlackRock Global Funds SICAV - Global Dynamic Equity Fund	11.01	0.0	1	0		31.08.2011	0.0	false	true	false	
2159373	1	SWISSCANTO (LU) BOND INVEST FCP - OPPORTUNITIES SHORT TERM EUR	0.0	0.0	1	0		31.01.2011	5.343	false	true	false	
2159373	1	SWISSCANTO (LU) BOND INVEST FCP - OPPORTUNITIES SHORT TERM EUR	0.0	0.0	1	0		01.02.2011	0.0	false	true	false	
11353133	1	JPMorgan Funds SICAV - Managed Reserves Fund	10094.73	0.0	1	0		30.06.2011	0.0	false	true	false	
2468888	1	UBS (Lux) Equity SICAV - Japan Quantitative	0.0	0.0	1	0		31.05.2011	0.36711	false	true	false	
2468888	1	UBS (Lux) Equity SICAV - Japan Quantitative	0.0	0.0	1	0		18.08.2011	0.0	false	true	false	
11804149	1	AXA World Funds SICAV - Framlington Eurozone RI	101.09	0.0	1	0		31.12.2011	0.0	false	true	false	
11353121	1	JPMorgan Funds SICAV - Managed Reserves Fund	9385.01	0.0	1	0		30.06.2011	0.0	false	true	false	
1255982	1	Sigma Plus - Konservativ	49.89	0.0	1	0		18.02.2011	1.368	false	true	false	
11804151	1	AXA World Funds SICAV - Framlington Eurozone RI	102.8	0.0	1	0		31.12.2011	0.0	false	true	false	
935910	1	Parvest SICAV - Diversified Conservative	157.17	0.0	1	0		28.02.2011	0.0	false	true	false	
1745180	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	13.49	0.0	1	0		17.01.2011	0.03663	false	true	false	
1745180	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	13.49	0.0	1	0		15.02.2011	0.03386	false	true	false	
1745180	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	13.49	0.0	1	0		15.03.2011	0.02756	false	true	false	
1745180	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	13.49	0.0	1	0		15.04.2011	0.02955	false	true	false	
1745180	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	13.49	0.0	1	0		16.05.2011	0.02729	false	true	false	
1745180	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	13.49	0.0	1	0		15.06.2011	0.02884	false	true	false	
1745180	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	13.49	0.0	1	0		15.07.2011	0.02529	false	true	false	
1745180	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	13.49	0.0	1	0		16.08.2011	0.02531	false	true	false	
1745180	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	13.49	0.0	1	0		15.09.2011	0.01565	false	true	false	
1745180	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	13.49	0.0	1	0		17.10.2011	0.02514	false	true	false	
1745180	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	13.49	0.0	1	0		16.11.2011	0.01741	false	true	false	
1745180	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	13.49	0.0	1	0		15.12.2011	0.01883	false	true	false	
2468895	1	UBS (Lux) Equity SICAV - USA Quantitative	97.36	0.0	1	0		31.05.2011	0.0	false	true	false	
935909	1	Parvest SICAV - Diversified Conservative	104.29	0.0	1	0		30.06.2011	2.343	false	true	false	
2237450	1	Baloise Fund Invest (Lux) - BFI Equity Fund (EUR)	138.51	0.0	1	0		31.12.2011	0.0	false	true	false	
607871	1	BlackRock Global Funds SICAV - US Government Mortgage Fund	9.59	0.0	1	0		03.01.2011	0.0195	false	true	false	
607871	1	BlackRock Global Funds SICAV - US Government Mortgage Fund	9.59	0.0	1	0		01.02.2011	0.01838	false	true	false	
607871	1	BlackRock Global Funds SICAV - US Government Mortgage Fund	9.59	0.0	1	0		01.03.2011	0.01299	false	true	false	
607871	1	BlackRock Global Funds SICAV - US Government Mortgage Fund	9.59	0.0	1	0		01.04.2011	0.01005	false	true	false	
607871	1	BlackRock Global Funds SICAV - US Government Mortgage Fund	9.59	0.0	1	0		02.05.2011	0.01044	false	true	false	
607871	1	BlackRock Global Funds SICAV - US Government Mortgage Fund	9.59	0.0	1	0		01.06.2011	0.01338	false	true	false	
607871	1	BlackRock Global Funds SICAV - US Government Mortgage Fund	9.59	0.0	1	0		01.07.2011	0.0161	false	true	false	
607871	1	BlackRock Global Funds SICAV - US Government Mortgage Fund	9.59	0.0	1	0		01.08.2011	0.01273	false	true	false	
607871	1	BlackRock Global Funds SICAV - US Government Mortgage Fund	9.59	0.0	1	0		01.09.2011	0.01519	false	true	false	
607871	1	BlackRock Global Funds SICAV - US Government Mortgage Fund	9.59	0.0	1	0		03.10.2011	0.01542	false	true	false	
607871	1	BlackRock Global Funds SICAV - US Government Mortgage Fund	9.59	0.0	1	0		02.11.2011	0.01327	false	true	false	
607871	1	BlackRock Global Funds SICAV - US Government Mortgage Fund	9.59	0.0	1	0		01.12.2011	0.01701	false	true	false	
1266337	1	HDFC Bank Limited	24.57	0.0	1	0		19.07.2011	0.91273	false	true	false	
3278692	1	Multi Manager Access II SICAV - US Multi Credit	110.95	0.0	1	0		31.07.2011	1.705	false	true	false	
607864	1	Dexia Equities L SICAV - Dexia Equities L Europe	748.89	0.0	1	0		31.12.2011	0.0	false	true	false	
607846	1	Dexia Bonds SICAV - Dexia Bonds Euro High Yield	817.98	0.0	1	0		31.12.2011	0.0	false	true	false	
607847	1	Dexia Bonds SICAV - Dexia Bonds International	1074.31	0.0	1	0		31.12.2011	0.0	false	true	false	
607848	1	Dexia Bonds SICAV - Dexia Bonds International	281.22	0.0	1	0		06.05.2011	7.101	false	true	false	
2237485	1	Pictet SICAV - Pictet-Middle East and North Africa	41.58	0.0	1	0		30.09.2011	0.78107	false	true	false	
10765877	1	Vontobel Fund SICAV - Global Convertible Bond	99.71	0.0	1	0		31.08.2011	0.1981	false	true	false	
11108633	1	GAM Star Fund PLC - GAM Star Emerging Market Rates	13.2	0.0	1	0		30.06.2011	0.0	false	true	false	
12104061	1	Source Markets PLC - MSCI Brazil Source ETF	52.95	0.0	1	0		30.11.2011	0.0	false	true	false	
4530152	1	Franklin Templeton Investment Funds SICAV - Franklin MENA Fund	4.52	0.0	1	0		08.07.2011	0.07291	false	true	false	
1849919	1	UNI-GLOBAL SICAV - Minimum Variance Europe	2138.01	0.0	1	0		31.12.2011	0.0	false	true	false	
719546	1	Julius Baer Multibond SICAV - Emerging Bond Fund (USD)	333.08	0.0	1	0		30.06.2011	0.0	false	true	false	
12534159	1	HSBC ETFs PLC - HSBC MSCI CHINA ETF	4.89	0.0	1	0		19.08.2011	0.07705	false	true	false	
607796	1	UniEuroFlex FCP	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
719539	1	Julius Baer Multibond SICAV - Emerging Bond Fund (Euro)	343.38	0.0	1	0		30.06.2011	16.067	false	true	false	
719537	1	Julius Baer Multibond SICAV - Emerging Bond Fund (Euro)	150.81	0.0	1	0		15.11.2011	7.38	false	true	false	
1075176	1	QINO FLAGSHIP AG	1.05	0.0	1	0			0.0	false	true	true	
2410450	1	SF (Lux) Sicav 2 - Skandia Maturity Protected Fund 2012	103.17	0.0	1	0		31.05.2011	0.0	false	true	false	
122382	1	SWISSCANTO (CH) Equity Fund - Gold	1114.8	0.0	1	0			0.0	false	true	true	
719541	1	Julius Baer Multibond SICAV - Emerging Bond Fund (USD)	133.85	0.0	1	0		15.11.2011	6.172	false	true	false	
719541	1	Julius Baer Multibond SICAV - Emerging Bond Fund (USD)	133.85	0.0	1	0		15.11.2011	0.61395	false	true	false	
2626530	1	Sarasin Torneo Multistrategy Fund (CHF)	4.69	0.0	1	0			0.0	false	true	true	
2626527	1	Sarasin Torneo Structured Opportunities Fund (USD)	10.29	0.0	1	0		20.04.2011	1.052	false	true	true	
11108680	1	GALLUS FREMDWAEHRUNGSOBLIGATIONEN	955.75	0.0	1	0		30.09.2011	30.34	false	true	true	
10456830	1	Fidelity Funds SICAV - Global Real Asset Securities Fund	14.97	0.0	1	0		30.04.2011	0.0	false	true	false	
10456825	1	Fidelity Funds SICAV - Global Real Asset Securities Fund	11.94	0.0	1	0		30.04.2011	0.0	false	true	false	
11108687	1	GALLUS FREMDWAEHRUNGSOBLIGATIONEN	955.0	0.0	1	0		30.09.2011	31.707	false	true	true	
156338	1	BlackRock Global Funds SICAV - Emerging Markets Fund	24.37	0.0	1	0		31.08.2011	0.0	false	true	false	
10456822	1	Fidelity Funds SICAV - Global Real Asset Securities Fund	11.74	0.0	1	0		30.04.2011	0.0	false	true	false	
11108673	1	GALLUS INSTITUTIONAL FUND - GALLUS AKTIEN SCHWEIZ SMALL & MID CAP	1018.06	0.0	1	0		30.09.2011	12.077	false	true	true	
4976000	1	JPMorgan Funds SICAV - Global Government Short Duration Bond Fund	12.56	0.0	1	0		30.06.2011	0.0	false	true	false	
12289064	1	GAM Star Fund PLC - GAM Star Capital Appreciation US Equity	8.8	0.0	1	0			0.0	false	true	false	
2800711	1	JPMorgan Private Bank Funds I SICAV - Islamic Global Dynamic Equity Fund	87.33	0.0	1	0		31.03.2011	0.0	false	true	false	
1025432	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	22447.05	0.0	1	0		30.11.2011	0.0	false	true	false	
2517150	1	Raiffeisen Schweiz (Luxemburg) Fonds SICAV - Capital Protection Maturity 2013	108.41	0.0	1	0		31.03.2011	0.0	false	true	false	
3867984	1	PLANETARIUM ALTERNATIVE STRATEGIES - PAS Emerging Markets	969.89	0.0	1	0		18.04.2011	7.966	false	true	true	
2800820	1	JPMorgan Private Bank Funds I SICAV - Islamic Global Dynamic Equity Fund	89.06	0.0	1	0		31.03.2011	0.0	false	true	false	
10271499	1	CB-Accent Lux SICAV - Crossinvest Opportunity Fund	144.8	0.0	1	0		31.12.2011	0.0	false	true	false	
10207769	1	JPMorgan Funds SICAV - Global Short Duration Bond Fund	95.81	0.0	1	0		30.06.2011	0.0	false	true	false	
10207774	1	JPMorgan Funds SICAV - Global Short Duration Bond Fund	9.59	0.0	1	0		30.06.2011	0.0	false	true	false	
3867991	1	PLANETARIUM ALTERNATIVE STRATEGIES - PAS Emerging Markets	846.43	0.0	1	0			0.0	false	true	true	
10271500	1	CB-Accent Lux SICAV - Crossinvest Opportunity Fund	142.54	0.0	1	0		31.12.2011	0.0	false	true	false	
10207761	1	JPMorgan Funds SICAV - Global Short Duration Bond Fund	9.69	0.0	1	0		30.06.2011	0.0	false	true	false	
1179040	1	iShares PLC - iShares FTSEurofirst 80	8.86	0.0	1	0		22.06.2011	0.19199	false	true	false	
1179040	1	iShares PLC - iShares FTSEurofirst 80	8.86	0.0	1	0		21.12.2011	0.20113	false	true	false	
10207764	1	JPMorgan Funds SICAV - Global Short Duration Bond Fund	8.88	0.0	1	0		30.06.2011	0.0	false	true	false	
3224316	1	Pictet SICAV - Pictet - Short-Term Money Market JPY	122.98	0.0	1	0		30.09.2011	0.56281	false	true	false	
11329213	1	Schroder International Selection Fund SICAV - Global Emerging Market Opportunities	10.98	0.0	1	0		08.02.2011	0.00363	false	true	false	
3505901	1	Pictet SICAV - Pictet-Asian Equities Ex Japan	130.31	0.0	1	0		30.09.2011	1.447	false	true	false	
10394909	1	Julius Baer Multibond SICAV - Global High Yield Bond Fund	136.77	0.0	1	0		30.06.2011	2.111	false	true	false	
3224310	1	Pictet SICAV - Pictet - Short-Term Money Market JPY	1233.03	0.0	1	0		30.09.2011	6.331	false	true	false	
2342429	1	AT&T Inc.	28.41	0.0	1	0		01.02.2011	0.40476	false	true	false	
2342429	1	AT&T Inc.	28.41	0.0	1	0		02.05.2011	0.37113	false	true	false	
2342429	1	AT&T Inc.	28.41	0.0	1	0		01.08.2011	0.33584	false	true	false	
2342429	1	AT&T Inc.	28.41	0.0	1	0		01.11.2011	0.38285	false	true	false	
10394913	1	Julius Baer Multibond SICAV - Global High Yield Bond Fund	137.18	0.0	1	0		30.06.2011	2.367	false	true	false	
3505873	1	Pictet SICAV - Pictet-Emerging Markets Index	206.97	0.0	1	0		30.09.2011	4.157	false	true	false	
3505885	1	Pictet SICAV - Pictet-Biotech	248.44	0.0	1	0		30.09.2011	0.0	false	true	false	
3505861	1	Pictet SICAV - Pictet-Pacific Ex Japan Index	259.29	0.0	1	0		30.09.2011	10.242	false	true	false	
3868013	1	PLANETARIUM ALTERNATIVE STRATEGIES - PAS European Markets	1162.44	0.0	1	0			0.0	false	true	true	
1603293	1	EIC Energy Utility Fund - EUR Class	60.41	0.0	1	0		04.05.2011	0.90907	false	true	true	
12916510	1	Credit Suisse SICAV One (Lux) SICAV - Global Convertibles	1109.57	0.0	1	0		31.05.2011	2.219	false	true	false	
1603292	1	EIC Energy Utility Fund - CHF Class	60.67	0.0	1	0		04.05.2011	0.92169	false	true	true	
3505843	1	Pictet SICAV - Pictet-Japan Index	89.56	0.0	1	0		30.09.2011	1.704	false	true	false	
2272587	1	PIMCO Funds: Global Investors Series PLC - Global Investment Grade Credit Fund	16.93	0.0	1	0		31.12.2011	0.0	false	true	false	
2201670	1	Julius Baer Multipartner SICAV - Gold Equity Fund	242.17	0.0	1	0		30.06.2011	0.0	false	true	false	
11892392	1	UBS-Index Solutions "UBS-IS" - Swiss Bond Index Domestic Government 7 - 15	75040.01	0.0	1	0		07.09.2011	1007.0	false	true	true	
2800868	1	JPMorgan Private Bank Funds I SICAV - Islamic Global Dynamic Equity Fund	92.39	0.0	1	0		31.03.2011	0.0	false	true	false	
3588643	1	Credit Suisse SICAV One (Lux) SICAV - Global Tactical Asset Allocation (GTAA) VaR 10%	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
11892387	1	UBS-Index Solutions "UBS-IS" - Swiss Bond Index Domestic Government 1 - 3	100.89	0.0	1	0		07.09.2011	1.86	false	true	true	
933812	1	Hormel Foods Corporation	27.38	0.0	1	0		15.02.2011	0.24675	false	true	false	
933812	1	Hormel Foods Corporation	27.38	0.0	1	0		15.05.2011	0.11224	false	true	false	
933812	1	Hormel Foods Corporation	27.38	0.0	1	0		15.08.2011	0.09963	false	true	false	
933812	1	Hormel Foods Corporation	27.38	0.0	1	0		15.11.2011	0.11694	false	true	false	
11892388	1	UBS-Index Solutions "UBS-IS" - Swiss Bond Index Domestic Government 1 - 3	50453.81	0.0	1	0		07.09.2011	940.0	false	true	true	
11892389	1	UBS-Index Solutions "UBS-IS" - Swiss Bond Index Domestic Government 3 - 7	127.81	0.0	1	0		07.09.2011	1.9	false	true	true	
11892390	1	UBS-Index Solutions "UBS-IS" - Swiss Bond Index Domestic Government 3 - 7	63650.62	0.0	1	0		07.09.2011	965.0	false	true	true	
11892391	1	UBS-Index Solutions "UBS-IS" - Swiss Bond Index Domestic Government 7 - 15	150.07	0.0	1	0		07.09.2011	1.98	false	true	true	
3278720	1	Multi Manager Access II SICAV - Global Fixed Income Enhanced Strategies	116.53	0.0	1	0		31.07.2011	2.114	false	true	false	
3588633	1	Credit Suisse SICAV One (Lux) SICAV - Global Tactical Asset Allocation (GTAA) VaR 10%	0.0	0.0	1	0		31.05.2011	0.1	false	true	false	
3588639	1	Credit Suisse SICAV One (Lux) SICAV - Global Tactical Asset Allocation (GTAA) VaR 10%	0.0	0.0	1	0		31.05.2011	0.4071	false	true	false	
3505822	1	Pictet SICAV - Pictet-USA Index	99.74	0.0	1	0		30.09.2011	1.022	false	true	false	
933787	1	Genzyme Corporation	0.0	0.0	1	0			0.0	false	true	false	
12984867	1	UBS (Lux) Bond SICAV - Convert Global (EUR)	80.49	0.0	1	0		31.05.2011	0.0098	false	true	false	
2035696	1	GAM Diversity II Inc - USD class	182.9	0.0	1	0		30.09.2011	0.0	false	true	false	
3588612	1	Credit Suisse SICAV One (Lux) SICAV - Global Tactical Asset Allocation (GTAA) VaR 10%	0.0	0.0	1	0		31.05.2011	0.77247	false	true	false	
3867849	1	PLANETARIUM ALTERNATIVE STRATEGIES - PAS Low Vol	872.81	0.0	1	0		18.04.2011	4.743	false	true	true	
3744448	1	Dexia Equities L SICAV - Dexia Equities L Turkey	67.19	0.0	1	0		06.05.2011	1.708	false	true	false	
4975840	1	JPMorgan Funds SICAV - Global Government Short Duration Bond Fund	12.63	0.0	1	0		30.06.2011	0.0	false	true	false	
3506046	1	Julius Baer Multistock SICAV - Luxury Brands Fund	182.49	0.0	1	0		30.06.2011	0.36725	false	true	false	
1178662	1	LO Funds (CH) - Swiss Leaders	91.14	0.0	1	0		21.11.2011	0.89	false	true	true	
3506047	1	Julius Baer Multistock SICAV - Luxury Brands Fund	122.68	0.0	1	0		30.06.2011	0.25235	false	true	false	
11008921	1	Invesco Funds Series 2 - Invesco Bond Fund 	26.3	0.0	1	0		30.11.2011	0.0	false	true	false	
608119	1	Morgan Stanley Investment Funds SICAV - Global Bond Fund	37.54	0.0	1	0		31.12.2011	0.0	false	true	false	
4459996	1	Alegra Value 2008 (EUR) Fund	0.0	0.0	1	0			0.0	false	true	false	
3506044	1	Julius Baer Multistock SICAV - Luxury Brands Fund	114.1	0.0	1	0		30.06.2011	0.25606	false	true	false	
10834964	1	Cielo S.A.	24.16	0.0	1	0		31.03.2011	0.34357	false	true	false	
10834964	1	Cielo S.A.	24.16	0.0	1	0		31.03.2011	0.00299	false	true	false	
10834964	1	Cielo S.A.	24.16	0.0	1	0		05.05.2011	0.0	false	true	false	
10834964	1	Cielo S.A.	24.16	0.0	1	0		30.09.2011	0.48538	false	true	false	
10834964	1	Cielo S.A.	24.16	0.0	1	0		30.09.2011	0.02166	false	true	false	
2862650	1	Cosmo Pharmaceuticals S.p.A.	17.0	0.0	1	0			0.0	false	true	false	
3506043	1	Julius Baer Multistock SICAV - Luxury Brands Fund	118.86	0.0	1	0		30.06.2011	0.0	false	true	false	
3506040	1	Julius Baer Multistock SICAV - Luxury Brands Fund	110.57	0.0	1	0		30.06.2011	0.0	false	true	false	
2237706	1	Pictet SICAV - Pictet-Middle East and North Africa	40.67	0.0	1	0		16.12.2011	0.6082	false	true	false	
3506041	1	Julius Baer Multistock SICAV - Luxury Brands Fund	176.9	0.0	1	0		30.06.2011	0.0	false	true	false	
3506038	1	Julius Baer Multistock SICAV - Luxury Brands Fund	115.2	0.0	1	0		15.11.2011	0.36688	false	true	false	
3506036	1	Julius Baer Multistock SICAV - Luxury Brands Fund	171.13	0.0	1	0		15.11.2011	0.74421	false	true	false	
3506035	1	Julius Baer Multistock SICAV - Luxury Brands Fund	107.24	0.0	1	0		15.11.2011	0.4	false	true	false	
3867860	1	PLANETARIUM ALTERNATIVE STRATEGIES - PAS Low Vol	891.76	0.0	1	0		18.04.2011	4.9	false	true	true	
4975857	1	JPMorgan Funds SICAV - Global Government Short Duration Bond Fund	12.22	0.0	1	0		30.06.2011	0.0	false	true	false	
3867872	1	PLANETARIUM ALTERNATIVE STRATEGIES - PAS Global Long Short	1013.82	0.0	1	0		18.04.2011	1.264	false	true	true	
3682795	1	Schroder International Selection Fund SICAV - Global Dividend Maximiser	4.92	0.0	1	0		25.01.2011	0.11226	false	true	false	
3682795	1	Schroder International Selection Fund SICAV - Global Dividend Maximiser	4.92	0.0	1	0		11.04.2011	0.11128	false	true	false	
3682795	1	Schroder International Selection Fund SICAV - Global Dividend Maximiser	4.92	0.0	1	0		12.07.2011	0.09873	false	true	false	
3682795	1	Schroder International Selection Fund SICAV - Global Dividend Maximiser	4.92	0.0	1	0		11.10.2011	0.09307	false	true	false	
3682795	1	Schroder International Selection Fund SICAV - Global Dividend Maximiser	4.92	0.0	1	0		28.12.2011	0.08242	false	true	false	
1821629	1	Julius Baer Multibond SICAV - ABS Fund	114.5	0.0	1	0		30.06.2011	1.005	false	true	false	
11008957	1	The Jupiter Global Fund SICAV - Jupiter European Absolute Return	11.66	0.0	1	0		30.09.2011	0.0	false	true	false	
3682804	1	Schroder International Selection Fund SICAV - Middle East	4.19	0.0	1	0		31.12.2011	0.0	false	true	false	
3627354	1	Stratus Fund Ltd	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
1821622	1	Julius Baer Multibond SICAV - ABS Fund	87.55	0.0	1	0		15.11.2011	3.1	false	true	false	
1545830	1	M & G Investment Funds (3) - European Corporate Bond	17.79	0.0	1	0		30.06.2011	0.0	false	true	false	
885432	1	ACMBernstein FCP - Global Growth Trends Portfolio	35.06	0.0	1	0		31.08.2011	0.0	false	true	false	
10394843	1	Julius Baer Multibond SICAV - Local Emerging Bond Fund	164.95	0.0	1	0		30.06.2011	7.094	false	true	false	
12412567	1	GAM Star Fund PLC - GAM Star Trading	13.78	0.0	1	0			0.0	false	true	false	
1545827	1	M & G Investment Funds (3) - European Corporate Bond	16.51	0.0	1	0		30.06.2011	0.0	false	true	false	
4879915	1	UBS (CH) Investment Fund - Money Market CHF	964.88	0.0	1	0		14.12.2011	5.35	false	true	true	
4879913	1	UBS (CH) Investment Fund - Money Market CHF	964.59	0.0	1	0		14.12.2011	3.92	false	true	true	
12412571	1	GAM Star Fund PLC - GAM Star Trading	8.68	0.0	1	0		30.06.2011	0.00993	false	true	false	
3627310	1	UNI-GLOBAL SICAV - Minimum Variance World	1435.34	0.0	1	0		31.12.2011	0.0	false	true	false	
3627308	1	UNI-GLOBAL SICAV - Minimum Variance World	1635.88	0.0	1	0		31.12.2011	0.0	false	true	false	
4879909	1	UBS (CH) Investment Fund - Money Market CHF	987.79	0.0	1	0		14.12.2011	5.28	false	true	true	
3627306	1	UNI-GLOBAL SICAV - Minimum Variance World	948.4	0.0	1	0		31.12.2011	0.0	false	true	false	
12412573	1	GAM Star Fund PLC - GAM Star Trading	13.78	0.0	1	0		30.06.2011	0.01632	false	true	false	
2517326	1	Janus Capital Funds PLC - INTECH US Core Fund	11.37	0.0	1	0		31.12.2011	0.0	false	true	false	
12412572	1	GAM Star Fund PLC - GAM Star Trading	11.87	0.0	1	0		30.06.2011	0.0	false	true	false	
3744403	1	Dexia Equities L SICAV - Dexia Equities L Sustainable EMU	70.28	0.0	1	0		06.05.2011	2.536	false	true	false	
3505976	1	Pictet SICAV - Pictet-Generics	110.06	0.0	1	0		30.09.2011	0.0	false	true	false	
3744400	1	Dexia Equities L SICAV - Dexia Equities L Sustainable EMU	78.13	0.0	1	0		31.12.2011	0.0	false	true	false	
13409701	1	LGT Funds AGmvK - LGT Bond Fund Global (EUR)	1229.23	0.0	1	0			0.0	false	true	false	
13409703	1	LGT Funds AGmvK - LGT Bond Fund (EUR)	1212.09	0.0	1	0			0.0	false	true	false	
13409702	1	LGT Funds AGmvK - LGT Bond Fund (CHF)	1002.15	0.0	1	0			0.0	false	true	false	
885411	1	ACMBernstein FCP - Global Bond Portfolio	13.99	0.0	1	0		31.08.2011	0.0	false	true	false	
13409704	1	LGT Funds AGmvK - LGT Bond Fund (USD)	935.32	0.0	1	0			0.0	false	true	false	
13409706	1	LGT Funds AGmvK - LGT Equity Fund Asia / Pacific ex Japan (USD)	934.89	0.0	1	0			0.0	false	true	false	
13409708	1	LGT Funds AGmvK - LGT Equity Fund Japan (JPY)	12.25	0.0	1	0			0.0	false	true	false	
1664093	1	UBS (CH) Institutional Fund - Global Bonds 4	962.98	0.0	1	0		09.02.2011	33.13	false	true	true	
2517342	1	Janus Capital Funds PLC - Global Research Fund	9.76	0.0	1	0		31.12.2011	0.0	false	true	false	
1821648	1	Julius Baer Multibond SICAV - ABS Fund	117.82	0.0	1	0		30.06.2011	1.468	false	true	false	
14007365	1	Lombard Odier Funds SICAV - Emerging Consumer	12.5	0.0	1	0		30.09.2011	0.0	false	true	false	
1603429	1	JPMorgan Funds SICAV - Global Focus Fund	22.8	0.0	1	0		29.09.2011	0.01219	false	true	false	
12412592	1	GAM Star Fund PLC - GAM Star Trading	9.82	0.0	1	0		30.06.2011	0.0	false	true	false	
745743	1	KBC Bonds SICAV - Euro Candidates	1069.55	0.0	1	0		30.09.2011	44.966	false	true	false	
2098037	1	DWS Invest SICAV - DWS Invest BRIC Plus	219.64	0.0	1	0		31.12.2011	0.0	false	true	false	
10394872	1	Julius Baer Multibond SICAV - Global High Yield Bond Fund	134.41	0.0	1	0		15.11.2011	2.321	false	true	false	
745741	1	KBC Bonds SICAV - Euro Candidates	554.55	0.0	1	0		14.10.2011	23.547	false	true	false	
10394867	1	Julius Baer Multibond SICAV - Global High Yield Bond Fund	111.57	0.0	1	0		30.06.2011	6.107	false	true	false	
608011	1	Lloyds TSB International Portfolio SICAV - North America Equity Fund	207.47	0.0	1	0		31.10.2011	0.0	false	true	false	
10394865	1	Julius Baer Multibond SICAV - Global High Yield Bond Fund	99.39	0.0	1	0		15.11.2011	6.328	false	true	false	
1603438	1	JPMorgan Funds SICAV - Global Focus Fund	17.34	0.0	1	0		30.06.2011	0.0	false	true	false	
608014	1	Lloyds TSB International Portfolio SICAV - Euro Equity Fund	235.65	0.0	1	0		31.10.2011	0.04693	false	true	false	
608015	1	Lloyds TSB International Portfolio SICAV - Japan Equity Fund	0.0	0.0	1	0		31.10.2011	0.0	false	true	false	
608012	1	Lloyds TSB International Portfolio SICAV - Asia Multi Asset Dynamic Strategy Fund	141.35	0.0	1	0		31.10.2011	0.0	false	true	false	
2907857	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Emerging Markets Bond Fund	129.45	0.0	1	0		28.02.2011	6.005	false	true	false	
608013	1	Lloyds TSB International Portfolio SICAV - World Equity Fund	201.78	0.0	1	0		31.10.2011	0.0	false	true	false	
1603434	1	JPMorgan Funds SICAV - Global Focus Fund	11.64	0.0	1	0		29.09.2011	0.0536	false	true	false	
10394868	1	Julius Baer Multibond SICAV - Global High Yield Bond Fund	112.8	0.0	1	0		30.06.2011	6.483	false	true	false	
2098022	1	DWS Invest SICAV - DWS Invest BRIC Plus	204.91	0.0	1	0		04.03.2011	0.15546	false	true	false	
2517362	1	Janus Capital Funds PLC - Global Research Fund	11.5	0.0	1	0		31.12.2011	0.0	false	true	false	
3224320	1	Pictet SICAV - Pictet - Short-Term Money Market JPY	118.5	0.0	1	0		16.12.2011	0.55384	false	true	false	
3744434	1	Dexia Equities L SICAV - Dexia Equities L Turkey	69.25	0.0	1	0		31.12.2011	0.0	false	true	false	
3224322	1	Pictet SICAV - Pictet - Short-Term Money Market JPY	122.7	0.0	1	0		30.09.2011	0.5023	false	true	false	
2098016	1	DWS Invest SICAV - DWS Invest BRIC Plus	207.75	0.0	1	0		31.12.2011	0.0	false	true	false	
3867835	1	PLANETARIUM ALTERNATIVE STRATEGIES - PAS Low Vol	1123.93	0.0	1	0		18.04.2011	6.701	false	true	true	
1603442	1	JPMorgan Funds SICAV - Global Focus Fund	13.54	0.0	1	0		30.06.2011	0.0	false	true	false	
2098031	1	DWS Invest SICAV - DWS Invest BRIC Plus	197.62	0.0	1	0		31.12.2011	0.0	false	true	false	
1603453	1	JPMorgan Funds SICAV - Global Focus Fund	20.57	0.0	1	0		30.06.2011	0.0	false	true	false	
1603448	1	JPMorgan Funds SICAV - Global Focus Fund	21.68	0.0	1	0		30.06.2011	0.0	false	true	false	
3505943	1	Pictet SICAV - Pictet-Japanese Equity Selection	45.09	0.0	1	0		30.09.2011	0.49025	false	true	false	
3506150	1	Man Group plc	1.82	0.0	1	0		19.07.2011	0.1017	false	true	false	
3506150	1	Man Group plc	1.82	0.0	1	0		13.12.2011	0.08707	false	true	false	
608237	1	Aberdeen Global SICAV - Australasian Equity Fund	22.18	0.0	1	0		30.09.2011	0.0	false	true	false	
608236	1	Aberdeen Global SICAV - Asia Pacific Equity Fund	54.61	0.0	1	0		30.09.2011	0.0	false	true	false	
1910935	1	UBS (Lux) Key Selection SICAV - Global Allocation (USD)	10.46	0.0	1	0		30.09.2011	0.13576	false	true	false	
608239	1	Aberdeen Global SICAV - American Equity Fund	13.32	0.0	1	0		30.09.2011	0.0	false	true	false	
608238	1	Aberdeen Global SICAV - Japanese Equity Fund	2.43	0.0	1	0		30.09.2011	0.0	false	true	false	
260566	1	Lombard Odier Funds SICAV - Pacific Rim	10.1	0.0	1	0		30.09.2011	0.1019	false	true	false	
260567	1	Lombard Odier Funds SICAV - Pacific Rim	9.77	0.0	1	0		25.11.2011	0.11193	false	true	false	
4880106	1	UBS (CH) Investment Fund - Sovereign Money Market (CHF)	982.99	0.0	1	0		14.12.2011	6.87	false	true	true	
1910942	1	UBS (Lux) Key Selection SICAV - Global Allocation (EUR) (CAD hedged)	12.11	0.0	1	0		30.09.2011	0.14748	false	true	false	
2517379	1	Janus Capital Funds PLC - Global Research Fund	9.22	0.0	1	0		31.12.2011	0.0	false	true	false	
4880112	1	UBS (CH) Investment Fund - Sovereign Money Market (CHF)	981.44	0.0	1	0		14.12.2011	9.8	false	true	true	
2517401	1	Janus Capital Funds PLC - Global Research Fund	12.187	0.0	1	0		31.12.2011	0.0	false	true	false	
10456838	1	Fidelity Funds SICAV - Global Real Asset Securities Fund	14.83	0.0	1	0		30.04.2011	0.0	false	true	false	
1664152	1	Credit Suisse Bond Fund (Lux) FCP - Inflation Linked (Euro)	123.74	0.0	1	0		17.11.2011	1.734	false	true	false	
1664154	1	Credit Suisse Bond Fund (Lux) FCP - Inflation Linked (Euro)	144.5	0.0	1	0		30.09.2011	0.0	false	true	false	
2517396	1	Janus Capital Funds PLC - Global Research Fund	10.37	0.0	1	0		31.12.2011	0.0	false	true	false	
608242	1	Aberdeen Global SICAV - Asian Local Currency Short Duration Bond Fund	4.02	0.0	1	0		28.02.2011	0.02105	false	true	false	
608242	1	Aberdeen Global SICAV - Asian Local Currency Short Duration Bond Fund	4.02	0.0	1	0		31.05.2011	0.01973	false	true	false	
608242	1	Aberdeen Global SICAV - Asian Local Currency Short Duration Bond Fund	4.02	0.0	1	0		31.08.2011	0.01543	false	true	false	
608242	1	Aberdeen Global SICAV - Asian Local Currency Short Duration Bond Fund	4.02	0.0	1	0		30.11.2011	0.0207	false	true	false	
3278544	1	Multi Manager Access II SICAV - European Multi Credit	124.88	0.0	1	0		31.07.2011	3.428	false	true	false	
608199	1	Allianz PIMCO Bondspezial FCP	155.03	0.0	1	0		30.09.2011	0.0	false	true	false	
1025104	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	1.45	0.0	1	0			0.0	false	true	false	
2201909	1	HSBC Global Investment Funds SICAV - Korean Equity	12.9	0.0	1	0			0.0	false	true	false	
1664165	1	Credit Suisse Bond Fund (Lux) FCP - Inflation Linked (Sfr)	112.3	0.0	1	0		30.09.2011	0.0	false	true	false	
1664162	1	Credit Suisse Bond Fund (Lux) FCP - Inflation Linked (Sfr)	98.27	0.0	1	0		17.11.2011	1.3	false	true	false	
1025098	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	1.45	0.0	1	0			0.0	false	true	false	
1910946	1	UBS (Lux) Key Selection SICAV - Global Allocation (GBP)	0.0	0.0	1	0		30.09.2011	0.2118	false	true	false	
1910946	1	UBS (Lux) Key Selection SICAV - Global Allocation (GBP)	0.0	0.0	1	0		14.12.2011	0.0	false	true	false	
1910945	1	UBS (Lux) Key Selection SICAV - Global Allocation (CHF)	9.28	0.0	1	0		30.09.2011	0.12746	false	true	false	
1664183	1	Credit Suisse Bond Fund (Lux) FCP - Inflation Linked (USD)	124.63	0.0	1	0		30.09.2011	0.0	false	true	false	
1025088	1	JPMorgan Liquidity Funds SICAV - Euro Liquidity Fund	1.21	0.0	1	0			0.0	false	true	false	
1664179	1	Credit Suisse Bond Fund (Lux) FCP - Inflation Linked (USD)	104.59	0.0	1	0		17.11.2011	0.8253	false	true	false	
1025092	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	18037.91	0.0	1	0		30.11.2011	0.0	false	true	false	
1025095	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	1.45	0.0	1	0			0.0	false	true	false	
11768892	1	Matthews Asia Funds SICAV - Asia Dividend Fund	9.15	0.0	1	0		31.03.2011	0.02139	false	true	false	
11768892	1	Matthews Asia Funds SICAV - Asia Dividend Fund	9.15	0.0	1	0		28.09.2011	0.04021	false	true	false	
11768893	1	Matthews Asia Funds SICAV - Asia Dividend Fund	8.95	0.0	1	0		31.03.2011	0.0	false	true	false	
1025086	1	JPMorgan Liquidity Funds SICAV - Euro Liquidity Fund	1.21	0.0	1	0			0.0	false	true	false	
1025082	1	JPMorgan Liquidity Funds SICAV - Euro Liquidity Fund	1.21	0.0	1	0			0.0	false	true	false	
11768890	1	Matthews Asia Funds SICAV - Asia Dividend Fund	9.15	0.0	1	0		31.03.2011	0.02629	false	true	false	
11768890	1	Matthews Asia Funds SICAV - Asia Dividend Fund	9.15	0.0	1	0		28.09.2011	0.04619	false	true	false	
1025080	1	JPMorgan Liquidity Funds SICAV - Euro Liquidity Fund	15394.78	0.0	1	0		30.11.2011	0.0	false	true	false	
2201936	1	HSBC Global Investment Funds SICAV - Korean Equity	12.61	0.0	1	0		31.03.2011	0.0	false	true	false	
10973900	1	UBS (CH) SUISSE - 65	90.42	0.0	1	0			0.0	false	true	true	
1603525	1	JPMorgan Investment Funds SICAV - Europe Recovery Fund	206.07	0.0	1	0		31.12.2011	0.0	false	true	false	
10394716	1	Julius Baer Multibond SICAV - Local Emerging Bond Fund	150.45	0.0	1	0		15.11.2011	6.166	false	true	false	
10973899	1	UBS (CH) SUISSE - 45	97.14	0.0	1	0		10.11.2011	0.84	false	true	true	
10973898	1	UBS (CH) SUISSE - 25	99.23	0.0	1	0		10.11.2011	0.76	false	true	true	
10394718	1	Julius Baer Multibond SICAV - Local Emerging Bond Fund	162.48	0.0	1	0		30.06.2011	6.409	false	true	false	
12103829	1	Source Markets PLC - MSCI India Source ETF	33.43	0.0	1	0		30.11.2011	0.0	false	true	false	
2201934	1	HSBC Global Investment Funds SICAV - Korean Equity	12.9	0.0	1	0		31.03.2011	0.0	false	true	false	
1352691	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual Beacon Fund	43.08	0.0	1	0		30.06.2011	0.59061	false	true	false	
11187697	1	Multi Units France Sicav - Compartiment Lyxor ETF Eurostoxx50 Dividendes	107.89	0.0	1	0		31.10.2011	0.0	false	true	false	
1352698	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual Beacon Fund	21.93	0.0	1	0		30.06.2011	0.20904	false	true	false	
1025053	1	JPMorgan Liquidity Funds SICAV - US Dollar Liquidity Fund	0.93	0.0	1	0			0.0	false	true	false	
608139	1	Morgan Stanley Investment Funds SICAV - European Equity Alpha Fund	37.54	0.0	1	0		31.12.2011	0.0	false	true	false	
2237938	1	Pictet SICAV - Pictet-Middle East and North Africa	40.54	0.0	1	0		30.09.2011	0.58124	false	true	false	
608138	1	Morgan Stanley Investment Funds SICAV - Asian Equity Fund	37.36	0.0	1	0		31.12.2011	0.0	false	true	false	
334368	1	Parvest SICAV - Equity Switzerland	350.1	0.0	1	0		30.06.2011	11.95	false	true	false	
608137	1	Morgan Stanley Investment Funds SICAV - Euro Strategic Bond Fund	43.7	0.0	1	0		31.12.2011	0.0	false	true	false	
2272371	1	Credit Suisse Institutional Master Fund (CSIMF) Umbrella - Swiss Bonds CHF	1085.16	0.0	1	0		16.06.2011	29.6	false	true	true	
11156553	1	PEH SICAV - PEH Inflation Linked Bonds Flexibel	122.34	0.0	1	0		31.07.2011	0.14848	false	true	false	
1025049	1	JPMorgan Liquidity Funds SICAV - US Dollar Liquidity Fund	0.93	0.0	1	0			0.0	false	true	false	
334373	1	Parvest SICAV - Equity Switzerland	481.52	0.0	1	0		28.02.2011	0.0	false	true	false	
1025046	1	JPMorgan Liquidity Funds SICAV - US Dollar Liquidity Fund	0.93	0.0	1	0			0.0	false	true	false	
11156550	1	PEH SICAV - PEH Inflation Linked Bonds Flexibel	121.28	0.0	1	0		31.07.2011	0.14034	false	true	false	
1025040	1	JPMorgan Liquidity Funds SICAV - US Dollar Liquidity Fund	11814.61	0.0	1	0		30.11.2011	0.0	false	true	false	
1603577	1	JPMorgan Investment Funds SICAV - Europe Recovery Fund	95.87	0.0	1	0		31.12.2011	0.0	false	true	false	
608158	1	MFS Meridian Funds SICAV - US Mid-Cap Growth Fund	0.0	0.0	1	0		31.01.2011	0.0	false	true	false	
608158	1	MFS Meridian Funds SICAV - US Mid-Cap Growth Fund	0.0	0.0	1	0		22.08.2011	0.0	false	true	false	
608157	1	MFS Meridian Funds SICAV - High Yield Fund	19.1	0.0	1	0		31.01.2011	1.01	false	true	false	
2272359	1	Credit Suisse Special Portfolio (CSSP) Umbrella - CSSP Euro Bonds	826.87	0.0	1	0		16.06.2011	35.4	false	true	true	
2272364	1	Credit Suisse Institutional Master Fund (CSIMF) Umbrella - Global Bonds Core	854.59	0.0	1	0		16.06.2011	22.1	false	true	true	
4211426	1	UBS (CH) Institutional Fund 3 - Swiss Real Estate Securities Selection Passive	1181.14	0.0	1	0		30.06.2011	26.95	false	true	true	
4211426	1	UBS (CH) Institutional Fund 3 - Swiss Real Estate Securities Selection Passive	1181.14	0.0	1	0		30.06.2011	6.78	false	true	false	
13513036	1	ACMBernstein SICAV - Emerging Markets Multi-Asset Portfolio	12.29	0.0	1	0		31.05.2011	0.0	false	true	false	
13513037	1	ACMBernstein SICAV - Emerging Markets Multi-Asset Portfolio	12.33	0.0	1	0		31.05.2011	0.0	false	true	false	
1231373	1	Goldman Sachs Funds SICAV - Global Equity Portfolio	7.83	0.0	1	0			0.0	false	true	false	
1231372	1	Goldman Sachs Funds SICAV - Global Equity Portfolio	8.73	0.0	1	0			0.0	false	true	false	
1880489	1	T.Rowe Price Funds SICAV - US Aggregate Bond Fund	9.62	0.0	1	0		31.12.2011	0.0	false	true	false	
1231375	1	Goldman Sachs Funds SICAV - Asia Portfolio	18.96	0.0	1	0			0.0	false	true	false	
1880491	1	T.Rowe Price Funds SICAV - US Aggregate Bond Fund	10.17	0.0	1	0			0.0	false	true	false	
4211433	1	UBS (CH) Institutional Fund 3 - Swiss Real Estate Securities Selection Passive	1198.2	0.0	1	0		30.06.2011	27.39	false	true	true	
4211433	1	UBS (CH) Institutional Fund 3 - Swiss Real Estate Securities Selection Passive	1198.2	0.0	1	0		30.06.2011	6.89	false	true	false	
4211437	1	UBS (CH) Institutional Fund 3 - Swiss Real Estate Securities Selection Passive	1199.83	0.0	1	0		30.06.2011	27.36	false	true	true	
4211437	1	UBS (CH) Institutional Fund 3 - Swiss Real Estate Securities Selection Passive	1199.83	0.0	1	0		30.06.2011	6.88	false	true	false	
1231385	1	Goldman Sachs Funds SICAV - Europe Portfolio	10.3	0.0	1	0		19.12.2011	0.21105	false	true	false	
1231387	1	Goldman Sachs Funds SICAV - Global Emerging Markets Equity Portfolio	25.3	0.0	1	0			0.0	false	true	false	
1231388	1	Goldman Sachs Funds SICAV - Global Emerging Markets Equity Portfolio	22.89	0.0	1	0			0.0	false	true	false	
13513050	1	ACMBernstein SICAV - RMB Income Plus Portfolio	14.72	0.0	1	0		31.05.2011	0.0	false	true	false	
13513049	1	ACMBernstein SICAV - RMB Income Plus Portfolio	14.7	0.0	1	0		31.05.2011	0.0	false	true	false	
13513048	1	ACMBernstein SICAV - RMB Income Plus Portfolio	14.81	0.0	1	0		31.05.2011	0.0	false	true	false	
1231391	1	Goldman Sachs Funds SICAV - Japan Small Cap Portfolio	12.64	0.0	1	0			0.0	false	true	false	
1231376	1	Goldman Sachs Funds SICAV - Asia Portfolio	17.32	0.0	1	0			0.0	false	true	false	
1231377	1	Goldman Sachs Funds SICAV - Asia Portfolio	21.96	0.0	1	0		19.12.2011	0.05635	false	true	false	
1231378	1	Goldman Sachs Funds SICAV - Japan Portfolio	8.27	0.0	1	0			0.0	false	true	false	
13513043	1	ACMBernstein SICAV - European Flexible Equity Portfolio	14.89	0.0	1	0		31.05.2011	0.0	false	true	false	
1231380	1	Goldman Sachs Funds SICAV - Japan Portfolio	7.7	0.0	1	0			0.0	false	true	false	
2449190	1	MRB - Goldminen- und Rohstoffaktien Fonds	1272.21	0.0	1	0		29.04.2011	7.482	false	true	true	
12386171	1	GAM Star Fund PLC - GAM Star Credit Opportunities (USD)	8.29	0.0	1	0			0.0	false	true	false	
13513042	1	ACMBernstein SICAV - European Flexible Equity Portfolio	14.84	0.0	1	0		31.05.2011	0.0	false	true	false	
1231381	1	Goldman Sachs Funds SICAV - Japan Portfolio	8.9	0.0	1	0		19.12.2011	0.09884	false	true	false	
3744239	1	Dexia Equities L SICAV - Dexia Equities L Sustainable Emerging Markets	109.4	0.0	1	0		06.05.2011	2.536	false	true	false	
1231382	1	Goldman Sachs Funds SICAV - Europe Portfolio	8.47	0.0	1	0		19.12.2011	0.04445	false	true	false	
3744236	1	Dexia Equities L SICAV - Dexia Equities L Sustainable Emerging Markets	114.68	0.0	1	0		31.12.2011	0.0	false	true	false	
1231383	1	Goldman Sachs Funds SICAV - Europe Portfolio	9.96	0.0	1	0			0.0	false	true	false	
13937714	1	T.Rowe Price Funds SICAV - European High Yield Bond Fund	12.46	0.0	1	0		31.12.2011	0.0	false	true	false	
1231403	1	Goldman Sachs Funds SICAV - US Fixed Income Portfolio	11.44	0.0	1	0		19.12.2011	0.19369	false	true	false	
1880462	1	T.Rowe Price Funds SICAV - Global High Yield Bond Fund	20.63	0.0	1	0		31.12.2011	0.0	false	true	false	
1231401	1	Goldman Sachs Funds SICAV - Goldman Sachs Global High Yield Portfolio	9.07	0.0	1	0		19.12.2011	0.70187	false	true	false	
13937713	1	T.Rowe Price Funds SICAV - European High Yield Bond Fund	12.44	0.0	1	0		31.12.2011	0.0	false	true	false	
2586897	1	Deka-Global ConvergenceRenten FCP	50.74	0.0	1	0		20.05.2011	2.795	false	true	false	
1231406	1	Goldman Sachs Funds SICAV - Global Fixed Income Portfolio	12.03	0.0	1	0		19.12.2011	0.18484	false	true	false	
1231405	1	Goldman Sachs Funds SICAV - US Fixed Income Portfolio	9.89	0.0	1	0		19.12.2011	0.24767	false	true	false	
1231404	1	Goldman Sachs Funds SICAV - US Fixed Income Portfolio	10.15	0.0	1	0		19.12.2011	0.07289	false	true	false	
1231394	1	Goldman Sachs Funds SICAV - Japan Small Cap Portfolio	6.55	0.0	1	0		19.12.2011	0.03346	false	true	false	
2586908	1	Deka-Global ConvergenceRenten FCP	50.37	0.0	1	0		20.05.2011	2.385	false	true	false	
1231393	1	Goldman Sachs Funds SICAV - Japan Small Cap Portfolio	11.09	0.0	1	0			0.0	false	true	false	
1231399	1	Goldman Sachs Funds SICAV - Goldman Sachs Global High Yield Portfolio	5.25	0.0	1	0		19.12.2011	0.29451	false	true	false	
1231397	1	Goldman Sachs Funds SICAV - Goldman Sachs Global High Yield Portfolio	8.64	0.0	1	0		19.12.2011	0.59302	false	true	false	
2449164	1	MRB - Wandelobligationen Fonds	1366.43	0.0	1	0		29.04.2011	9.031	false	true	true	
1880471	1	T.Rowe Price Funds SICAV - Global High Yield Bond Fund	8.81	0.0	1	0			0.0	false	true	false	
11769855	1	VF (CH) - Valiant Swiss Equities SPI Index Plus	679.37	0.0	1	0		16.12.2011	14.46	false	true	true	
11769854	1	VF (CH) - Valiant Swiss Equities SPI Index Plus	679.23	0.0	1	0		16.12.2011	11.67	false	true	true	
1231408	1	Goldman Sachs Funds SICAV - Global Fixed Income Portfolio	12.24	0.0	1	0		19.12.2011	0.09039	false	true	false	
1231409	1	Goldman Sachs Funds SICAV - Global Fixed Income Portfolio	12.92	0.0	1	0		19.12.2011	0.31616	false	true	false	
1880468	1	T.Rowe Price Funds SICAV - Global High Yield Bond Fund	23.38	0.0	1	0		31.12.2011	0.0	false	true	false	
2342119	1	SWISSCANTO (LU) SICAV II - Bond Medium Term	110.28	0.0	1	0		30.09.2011	1.51	false	true	false	
2342139	1	SWISSCANTO (LU) SICAV II - Bond Medium Term	125.84	0.0	1	0		27.01.2011	3.701	false	true	false	
2342142	1	SWISSCANTO (LU) SICAV II - Bond Medium Term	144.35	0.0	1	0		30.09.2011	3.503	false	true	false	
14342121	1	New Capital UCITS Fund PLC - New Capital Wealthy Nations Bond Fund	120.74	0.0	1	0			0.0	false	true	false	
3744169	1	Dexia Equities L SICAV - Dexia Equities L Europe Innovation	139.53	0.0	1	0		06.05.2011	4.438	false	true	false	
155789	1	Julius Baer Multistock SICAV - German Value Stock Fund	162.86	0.0	1	0		15.11.2011	3.162	false	true	false	
2307400	1	HPS Fund - HPS Life World Fund	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
12632847	1	UBS ETFs PLC - MSCI JAPAN TRN INDEX SF	92.13	0.0	1	0		30.06.2011	1.251	false	true	false	
2342090	1	SWISSCANTO (LU) SICAV II - Money Market	104.79	0.0	1	0		30.09.2011	0.88851	false	true	false	
12632845	1	UBS ETFs PLC - MSCI JAPAN TRN INDEX SF	9225.64	0.0	1	0		30.06.2011	140.89	false	true	false	
11668783	1	ZKB Regionenfond - ZKB Fonds Aktien Schweiz Small & Mid Caps	772.06	0.0	1	0		12.12.2011	1.5	false	true	true	
3744157	1	Dexia Equities L SICAV - Dexia Equities L Europe Innovation	1158.69	0.0	1	0		31.12.2011	0.0	false	true	false	
2307394	1	HPS Fund - Time World Fund	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
11645349	1	Multi Opportunity SICAV - BSI Absoluta Daily	0.0	0.0	1	0		14.03.2011	0.0	false	true	false	
11645349	1	Multi Opportunity SICAV - BSI Absoluta Daily	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
14342110	1	New Capital UCITS Fund PLC - New Capital Wealthy Nations Bond Fund	89.73	0.0	1	0			0.0	false	true	false	
3995396	1	Alpina Global Value Fund	0.0	0.0	1	0		11.04.2011	1.85	false	true	true	
3995396	1	Alpina Global Value Fund	0.0	0.0	1	0		21.06.2011	0.75	false	true	true	
3995396	1	Alpina Global Value Fund	0.0	0.0	1	0		30.06.2011	0.0	false	true	true	
2307398	1	HPS Fund - Time World Fund	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
2342104	1	SWISSCANTO (LU) SICAV II - Bond Medium Term	103.37	0.0	1	0		27.01.2011	1.4	false	true	false	
2307419	1	HPS Fund - HPS Life World Fund	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
2097237	1	UBS (Lux) Bond SICAV - European Convergence	120.55	0.0	1	0		05.08.2011	5.077	false	true	false	
2937982	1	Parvest SICAV - Absolute Return Europe Bond	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
2937982	1	Parvest SICAV - Absolute Return Europe Bond	0.0	0.0	1	0		06.07.2011	0.0	false	true	false	
2097243	1	UBS (Lux) Bond SICAV - European Convergence	154.11	0.0	1	0		31.05.2011	7.013	false	true	false	
2167647	1	LO Funds Sovereign Treasury 1-3 (CHF)	0.0	0.0	1	0			0.0	false	true	true	
2342102	1	SWISSCANTO (LU) SICAV II - Money Market	104.57	0.0	1	0		30.09.2011	1.61	false	true	false	
2342100	1	SWISSCANTO (LU) SICAV II - Money Market	134.97	0.0	1	0		30.09.2011	2.228	false	true	false	
2937990	1	Parvest SICAV - Absolute Return Europe Bond	0.0	0.0	1	0		06.07.2011	0.0	false	true	false	
2937990	1	Parvest SICAV - Absolute Return Europe Bond	0.0	0.0	1	0			0.0	false	true	false	
3627740	1	Bantleon Opportunities FCP - Bantleon Opportunities S	159.72	0.0	1	0		30.11.2011	3.896	false	true	false	
10518819	1	Gam Worldwide Inc - GBP Hedge	135.87	0.0	1	0		21.02.2011	0.58812	false	true	false	
12386278	1	GAM Star Fund PLC - GAM Star Credit Opportunities (USD)	8.29	0.0	1	0		30.06.2011	0.0	false	true	false	
11109273	1	Sycomore Asset Management Synergy Smaller Cies FCP	0.0	0.0	1	0		30.06.2011	1.399	false	true	false	
2937995	1	Parvest SICAV - Absolute Return Europe Bond	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
2937995	1	Parvest SICAV - Absolute Return Europe Bond	0.0	0.0	1	0		06.07.2011	0.0	false	true	false	
2625810	1	HSBC Uni-Folio - HSBC Trading AdvantEdge Fund	165.21	0.0	1	0		31.07.2011	0.0	false	true	false	
581196	1	Nordea 1 SICAV - Danish Mortgage Bond Fund	32.79	0.0	1	0		31.12.2011	0.0	false	true	false	
2625805	1	HSBC Uni-Folio - HSBC Trading AdvantEdge Fund	140.61	0.0	1	0		31.07.2011	0.0	false	true	false	
2625807	1	HSBC Uni-Folio - HSBC Trading AdvantEdge Fund	210.29	0.0	1	0		31.07.2011	0.0	false	true	false	
2938000	1	Parvest SICAV - Absolute Return Europe Bond	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
2938000	1	Parvest SICAV - Absolute Return Europe Bond	0.0	0.0	1	0		06.07.2011	0.0	false	true	false	
2938015	1	Parvest SICAV - Absolute Return Europe Bond	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
2938015	1	Parvest SICAV - Absolute Return Europe Bond	0.0	0.0	1	0		06.07.2011	0.0	false	true	false	
3744096	1	Fidelity Funds SICAV - European Special Situations Fund	10.85	0.0	1	0		30.04.2011	0.0	false	true	false	
3744101	1	Fidelity Funds SICAV - European Special Situations Fund	10.72	0.0	1	0		30.04.2011	0.0	false	true	false	
2938008	1	Parvest SICAV - Absolute Return Europe Bond	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
2938008	1	Parvest SICAV - Absolute Return Europe Bond	0.0	0.0	1	0		06.07.2011	0.0	false	true	false	
3744091	1	Fidelity Funds SICAV - European Special Situations Fund	10.79	0.0	1	0		15.08.2011	0.00857	false	true	false	
2307462	1	Variolabel SICAV - Global Equity Style	126.61	0.0	1	0		31.03.2011	2.251	false	true	false	
2307458	1	Variolabel SICAV - Global Equity Style	119.49	0.0	1	0		31.03.2011	1.267	false	true	false	
10800410	1	Goldman Sachs Funds SICAV - Goldman Sachs Global High Yield Portfolio	15.23	0.0	1	0		19.12.2011	1.04	false	true	false	
10332672	1	ZKB Gold ETF	0.0	0.0	1	0		26.10.2011	0.0	false	true	true	
10332672	1	ZKB Gold ETF	0.0	0.0	1	0			0.0	false	true	true	
2378909	1	Sarasin Commodity - Diversified	87.19	0.0	1	0		07.12.2011	1.0	false	true	true	
2307470	1	Variolabel SICAV - Altea Kraus Equity North America	0.0	0.0	1	0		31.03.2011	0.0	false	true	false	
2307470	1	Variolabel SICAV - Altea Kraus Equity North America	0.0	0.0	1	0		10.06.2011	0.0	false	true	false	
4211267	1	BNY Mellon Global Funds PLC - BNY Mellon Global Property Securities Fund	1.16	0.0	1	0		31.12.2011	0.0	false	true	false	
10332676	1	ZKB Gold ETF	1311.84	0.0	1	0			0.0	false	true	true	
11355687	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Switzerland Real Estate Fund Index	1098.68	0.0	1	0		14.04.2011	7.58	false	true	true	
11355687	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Switzerland Real Estate Fund Index	1098.68	0.0	1	0		14.04.2011	4.43	false	true	false	
3189372	1	Multi Manager Access SICAV - Global Equities	61.43	0.0	1	0		31.07.2011	0.62974	false	true	false	
3627758	1	Bantleon Opportunities FCP - Bantleon Opportunities L	124.89	0.0	1	0		30.11.2011	1.951	false	true	false	
2307472	1	Variolabel SICAV - Altea Kraus Equity North America	0.0	0.0	1	0		31.03.2011	0.49036	false	true	false	
2307472	1	Variolabel SICAV - Altea Kraus Equity North America	0.0	0.0	1	0		10.06.2011	0.0	false	true	false	
3627754	1	Bantleon Opportunities FCP - Bantleon Opportunities L	176.17	0.0	1	0		30.11.2011	3.592	false	true	false	
3223793	1	Managed Investment PCC Ltd - IRIS Balanced Cell	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
3627749	1	Bantleon Opportunities FCP - Bantleon Opportunities S	127.45	0.0	1	0		30.11.2011	2.28	false	true	false	
2307481	1	Variolabel SICAV - Altea Kraus Equity Asia/Pacific	0.0	0.0	1	0		31.03.2011	0.54597	false	true	false	
2307481	1	Variolabel SICAV - Altea Kraus Equity Asia/Pacific	0.0	0.0	1	0		10.06.2011	0.0	false	true	false	
2307482	1	Variolabel SICAV - Altea Kraus Equity Asia/Pacific	0.0	0.0	1	0		31.03.2011	0.99298	false	true	false	
2307482	1	Variolabel SICAV - Altea Kraus Equity Asia/Pacific	0.0	0.0	1	0		10.06.2011	0.0	false	true	false	
3223798	1	Managed Investment PCC Ltd - IRIS Enhanced Cell	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
1849570	1	Edmond de Rothschild Prifund SICAV - Alpha Emerging Markets	179.54	0.0	1	0		20.06.2011	0.3011	false	true	false	
1179595	1	Kaba Holding AG	328.25	0.0	1	0			0.0	false	true	null	
14008274	1	Lombard Odier Funds SICAV - Emerging Consumer	0.0	0.0	1	0			0.0	false	true	false	
1849579	1	Edmond de Rothschild Prifund SICAV - Alpha Emerging Markets	153.05	0.0	1	0		20.06.2011	0.21038	false	true	false	
14008273	1	Lombard Odier Funds SICAV - Emerging Consumer	10.23	0.0	1	0		30.09.2011	0.0	false	true	false	
10271100	1	Fidelity Funds SICAV - Euro Corporate Bond Fund	28.24	0.0	1	0		30.04.2011	0.0	false	true	false	
3505292	1	Clariden Leu (CH) - Latin America Fund (EUR)	125.44	0.0	1	0			0.0	false	true	true	
11769619	1	Pictet CH - LPP 25	1092.86	0.0	1	0		25.11.2011	13.5	false	true	true	
3505290	1	Clariden Leu (CH) - Latin America Fund (USD)	101.29	0.0	1	0			0.0	false	true	true	
581176	1	PineBridge Global Fund - PineBridge Latin America Equity Fund	573.0	0.0	1	0			0.0	false	true	false	
14008305	1	Lombard Odier Funds SICAV - Emerging Consumer	0.0	0.0	1	0			0.0	false	true	false	
14008304	1	Lombard Odier Funds SICAV - Emerging Consumer	9.49	0.0	1	0		30.09.2011	0.0	false	true	false	
11109372	1	BL SICAV - BL-Global 75	123.67	0.0	1	0		30.09.2011	0.0	false	true	false	
14008309	1	Lombard Odier Funds SICAV - Emerging Consumer	9.5	0.0	1	0		30.09.2011	0.0	false	true	false	
14008310	1	Lombard Odier Funds SICAV - Emerging Consumer	0.0	0.0	1	0			0.0	false	true	false	
3106932	1	Credit Suisse Real Estate Fund LivingPlus	0.05	0.0	1	0		15.03.2011	0.0	false	true	true	
11109352	1	BL SICAV - BL-Global 50	123.35	0.0	1	0		30.09.2011	0.0	false	true	false	
1231643	1	Goldman Sachs Funds SICAV - Goldman Sachs Europe CORE Equity Portfolio	13.4	0.0	1	0		19.12.2011	0.56708	false	true	false	
10728885	1	Robeco Capital Growth Funds SICAV - Robeco Investment Grade Corporate Bonds	132.58	0.0	1	0		30.06.2011	0.0	false	true	false	
1821097	1	JPMorgan Investment Funds SICAV - Global Total Return Fund	136.44	0.0	1	0		31.12.2011	0.0	false	true	false	
2586657	1	Lyxor International Asset Management Lyxor ETF Russia (DJ Rusindex Titans 10) FCP	34.09	0.0	1	0		12.12.2011	0.61737	false	true	false	
2004661	1	F&C Portfolios Fund SICAV - F&C Euro Inflation Linked Bond	11.48	0.0	1	0		31.01.2011	0.37917	false	true	false	
1231645	1	Goldman Sachs Funds SICAV - Goldman Sachs US Growth Equity Portfolio	8.14	0.0	1	0			0.0	false	true	false	
1231634	1	Goldman Sachs Funds SICAV - US Core Equity Portfolio	11.14	0.0	1	0		19.12.2011	0.06545	false	true	false	
10207661	1	JPMorgan Funds SICAV - Aggregate Bond Fund	10.5	0.0	1	0		30.06.2011	0.0	false	true	false	
1821095	1	JPMorgan Investment Funds SICAV - Global Total Return Fund	131.07	0.0	1	0		31.12.2011	0.0	false	true	false	
1231636	1	Goldman Sachs Funds SICAV - Goldman Sachs Europe CORE Equity Portfolio	9.29	0.0	1	0		19.12.2011	0.25196	false	true	false	
10207670	1	JPMorgan Funds SICAV - Aggregate Bond Fund	9.12	0.0	1	0		30.06.2011	0.0	false	true	false	
1231631	1	Goldman Sachs Funds SICAV - US Core Equity Portfolio	8.65	0.0	1	0			0.0	false	true	false	
607575	1	Vontobel Fund SICAV - US Value Equity	404.86	0.0	1	0		31.08.2011	0.17531	false	true	false	
607575	1	Vontobel Fund SICAV - US Value Equity	404.86	0.0	1	0		14.12.2011	0.28595	false	true	false	
260969	1	UBS (CH) Equity Fund - Global Materials	945.2	0.0	1	0		14.01.2011	1.266	false	true	true	
607574	1	Vontobel Fund SICAV - US Value Equity	499.12	0.0	1	0		31.08.2011	0.476	false	true	false	
11016347	1	Julius Baer Multistock SICAV - Luxury Brands Fund	128.74	0.0	1	0		30.06.2011	0.0	false	true	false	
1231629	1	Goldman Sachs Funds SICAV - US Core Equity Portfolio	9.63	0.0	1	0			0.0	false	true	false	
607579	1	Vontobel Fund SICAV - Swiss Franc Bond	120.38	0.0	1	0		14.12.2011	1.643	false	true	false	
607579	1	Vontobel Fund SICAV - Swiss Franc Bond	120.38	0.0	1	0		14.12.2011	0.0070	false	true	false	
260965	1	Villars Holding S.A.	525.0	0.0	1	0			0.0	false	true	true	
607578	1	Vontobel Fund SICAV - Swiss Franc Bond	221.67	0.0	1	0		31.08.2011	2.971	false	true	false	
2004651	1	F&C Portfolios Fund SICAV - F&C Euro Inflation Linked Bond	11.61	0.0	1	0		31.01.2011	0.3975	false	true	false	
607577	1	Vontobel Fund SICAV - US Dollar Bond	100.32	0.0	1	0		14.12.2011	3.314	false	true	false	
607577	1	Vontobel Fund SICAV - US Dollar Bond	100.32	0.0	1	0		14.12.2011	0.02192	false	true	false	
607576	1	Vontobel Fund SICAV - US Dollar Bond	260.17	0.0	1	0		31.08.2011	6.967	false	true	false	
2342307	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	13.35	0.0	1	0		31.08.2011	0.0	false	true	false	
607583	1	Vontobel Fund SICAV - Japanese Equity	35.19	0.0	1	0		14.12.2011	0.13422	false	true	false	
607582	1	Vontobel Fund SICAV - Japanese Equity	42.62	0.0	1	0		31.08.2011	0.18203	false	true	false	
607581	1	Vontobel Fund SICAV - European Equity	190.92	0.0	1	0		14.12.2011	1.111	false	true	false	
11645124	1	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund	9.77	0.0	1	0		30.06.2011	0.2481	false	true	false	
607580	1	Vontobel Fund SICAV - European Equity	243.56	0.0	1	0		31.08.2011	1.623	false	true	false	
607584	1	Vontobel Fund SICAV - Euro Bond	362.72	0.0	1	0		31.08.2011	9.944	false	true	false	
607585	1	Vontobel Fund SICAV - Euro Bond	149.01	0.0	1	0		14.12.2011	4.536	false	true	false	
607585	1	Vontobel Fund SICAV - Euro Bond	149.01	0.0	1	0		14.12.2011	0.83325	false	true	false	
11769584	1	Pictet CH - LPP 40	1112.41	0.0	1	0		25.11.2011	10.1	false	true	true	
2969533	1	Iberdrola S.A.	5.85	0.0	1	0		13.07.2011	0.03496	false	true	false	
2969533	1	Iberdrola S.A.	5.85	0.0	1	0		01.08.2011	0.17302	false	true	false	
1231665	1	Goldman Sachs Funds SICAV - Global Emerging Markets Debt Portfolio	14.75	0.0	1	0		19.12.2011	0.53025	false	true	false	
1231657	1	Goldman Sachs Funds SICAV - Goldman Sachs US Growth Equity Portfolio	9.19	0.0	1	0			0.0	false	true	false	
3505530	1	Julius Baer Multistock SICAV - Biotech Fund	107.4	0.0	1	0		30.06.2011	0.0	false	true	false	
1476405	1	Capital International Fund SICAV - Capital International Global Equity	14.57	0.0	1	0		31.12.2011	0.0	false	true	false	
3505535	1	Julius Baer Multistock SICAV - Biotech Fund	110.56	0.0	1	0		30.06.2011	0.0	false	true	false	
1231663	1	Goldman Sachs Funds SICAV - Global Emerging Markets Debt Portfolio	14.8	0.0	1	0		19.12.2011	0.68399	false	true	false	
3505525	1	Julius Baer Multistock SICAV - Biotech Fund	106.65	0.0	1	0		15.11.2011	0.09172	false	true	false	
1231654	1	Goldman Sachs Funds SICAV - Goldman Sachs US Growth Equity Portfolio	7.31	0.0	1	0			0.0	false	true	false	
10207721	1	JPMorgan Funds SICAV - Euro Short Duration Bond Fund	12.58	0.0	1	0		30.06.2011	0.0	false	true	false	
1321157	1	PostFinance - Fonds Suisse	98.39	0.0	1	0		10.11.2011	1.65	false	true	true	
12104249	1	CASH Financial Services Group Limited	0.01	0.0	1	0		25.05.2011	4.4E-4	false	true	false	
12104249	1	CASH Financial Services Group Limited	0.01	0.0	1	0		25.05.2011	2.2E-4	false	true	false	
10207737	1	JPMorgan Funds SICAV - Euro Short Duration Bond Fund	123.62	0.0	1	0		30.06.2011	0.0	false	true	false	
11645063	1	CS Fixed Income SICAV-SIF - Global Fixed Income Value	119.26	0.0	1	0		31.10.2011	3.631	false	true	false	
1074379	1	Capital International Fund SICAV - Capital International Global High Income Opportunities	27.54	0.0	1	0		31.12.2011	0.0	false	true	false	
14341885	1	New Capital UCITS Fund PLC - New Capital Wealthy Nations Bond Fund	89.72	0.0	1	0			0.0	false	true	false	
4211600	1	AXA World Funds SICAV - Euro Credit IG	143.07	0.0	1	0		31.12.2011	0.0	false	true	false	
1821122	1	JPMorgan Investment Funds SICAV - Global Total Return Fund	121.81	0.0	1	0		31.12.2011	0.0	false	true	false	
4211612	1	AXA World Funds SICAV - Euro Credit IG	148.01	0.0	1	0		31.12.2011	0.0	false	true	false	
4211610	1	AXA World Funds SICAV - Euro Credit IG	146.79	0.0	1	0		31.12.2011	0.0	false	true	false	
4421261	1	Goldman Sachs Funds SICAV - GSAM Global Sustain Equity Portfolio	12.17	0.0	1	0		30.11.2011	0.0	false	true	false	
4211591	1	AXA World Funds SICAV - Framlington American Growth	122.18	0.0	1	0		31.12.2011	0.0	false	true	false	
4421260	1	Goldman Sachs Funds SICAV - GSAM Global Sustain Equity Portfolio	12.23	0.0	1	0			0.0	false	true	false	
4211586	1	AXA World Funds SICAV - Framlington American Growth	178.77	0.0	1	0		31.12.2011	0.0	false	true	false	
4211585	1	AXA World Funds SICAV - Framlington American Growth	173.01	0.0	1	0		31.12.2011	0.0	false	true	false	
4421253	1	Goldman Sachs Funds SICAV - GSAM Global Sustain Equity Portfolio	8.66	0.0	1	0		30.11.2011	0.0	false	true	false	
1179246	1	ZKB Fonds Aktien Europa	756.86	0.0	1	0		12.12.2011	13.5	false	true	true	
1179245	1	ZKB-Fonds - Aktien Schweiz	873.64	0.0	1	0		12.12.2011	7.0	false	true	true	
4421249	1	Goldman Sachs Funds SICAV - GSAM Global Sustain Equity Portfolio	8.66	0.0	1	0			0.0	false	true	false	
3223849	1	Managed Investment PCC Ltd - IRIS Low Volatility Cell	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
11926603	1	UBS ETFs PLC - CMCI Composite SF	88.61	0.0	1	0		30.06.2011	0.0	false	true	false	
4211576	1	AXA World Funds SICAV - Framlington American Growth	175.86	0.0	1	0		31.12.2011	0.0	false	true	false	
14007951	1	Lombard Odier Funds SICAV - Emerging Consumer	0.0	0.0	1	0			0.0	false	true	false	
4211581	1	AXA World Funds SICAV - Framlington American Growth	193.89	0.0	1	0		31.12.2011	0.0	false	true	false	
2617640	1	SICAV II (Lux) SICAV - Credit Suisse Flexible Fixed Income C	1131.72	0.0	1	0		30.09.2011	0.0	false	true	false	
4211583	1	AXA World Funds SICAV - Framlington American Growth	120.29	0.0	1	0		31.12.2011	0.0	false	true	false	
14007947	1	Lombard Odier Funds SICAV - Emerging Consumer	10.21	0.0	1	0		30.09.2011	0.0	false	true	false	
2617639	1	SICAV II (Lux) SICAV - Credit Suisse Flexible Fixed Income B	1076.59	0.0	1	0		30.09.2011	0.0	false	true	false	
2617634	1	SICAV II (Lux) SICAV - Credit Suisse Flexible Fixed Income A	1081.8	0.0	1	0		30.09.2011	0.0	false	true	false	
4460396	1	UBS Global Alpha Strategies XL Ltd	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
14007939	1	Lombard Odier Funds SICAV - Emerging Consumer	0.0	0.0	1	0			0.0	false	true	false	
4280429	1	Zurich Invest Institutional Funds - ZIF Aktien Nachhaltigkeit Global	858.46	0.0	1	0		09.12.2011	11.38	false	true	true	
12632800	1	UBS ETFs PLC - MSCI Canada TRN INDEX SF	7415.42	0.0	1	0		30.06.2011	170.14	false	true	false	
933071	1	General Electric Company	16.35	0.0	1	0		25.01.2011	0.13204	false	true	false	
933071	1	General Electric Company	16.35	0.0	1	0		25.04.2011	0.1235	false	true	false	
933071	1	General Electric Company	16.35	0.0	1	0		25.07.2011	0.12092	false	true	false	
933071	1	General Electric Company	16.35	0.0	1	0		25.10.2011	0.13213	false	true	false	
4976216	1	JPMorgan Funds SICAV - Euro Government Short Duration Bond Fund	12.64	0.0	1	0		30.06.2011	0.0	false	true	false	
12632809	1	UBS ETFs PLC - MSCI Canada TRN INDEX SF	36.79	0.0	1	0		30.06.2011	0.78331	false	true	false	
4976220	1	JPMorgan Funds SICAV - Euro Government Short Duration Bond Fund	11.83	0.0	1	0		29.09.2011	0.29266	false	true	false	
12632784	1	UBS ETFs PLC - MSCI EMU TRN INDEX SF	11029.0	0.0	1	0		30.06.2011	525.32	false	true	false	
2342164	1	SWISSCANTO (LU) SICAV II - Portfolio Yield	125.74	0.0	1	0		27.01.2011	2.857	false	true	false	
607720	1	Parvest SICAV - Equity France	399.87	0.0	1	0		28.02.2011	0.0	false	true	false	
2342167	1	SWISSCANTO (LU) SICAV II - Portfolio Balanced	122.31	0.0	1	0		27.01.2011	2.272	false	true	false	
2342166	1	SWISSCANTO (LU) SICAV II - Portfolio Yield	137.6	0.0	1	0		30.09.2011	2.745	false	true	false	
4976231	1	JPMorgan Funds SICAV - Euro Government Short Duration Bond Fund	12.69	0.0	1	0		30.06.2011	0.0	false	true	false	
3995344	1	UBS Global Alpha Strategies XL Ltd	927.05	0.0	1	0		31.12.2011	0.0	false	true	false	
1602950	1	PIMCO Funds: Global Investors Series PLC - Low Average Duration Fund	12.84	0.0	1	0		31.12.2011	0.0	false	true	false	
10207495	1	JPMorgan Funds SICAV - Euro Aggregate Bond Fund	12.97	0.0	1	0		30.06.2011	0.0	false	true	false	
1179319	1	BNP Paribas L1 SICAV - Equity Europe Industrials	123.65	0.0	1	0		31.12.2011	0.0	false	true	false	
2342168	1	SWISSCANTO (LU) SICAV II - Portfolio Balanced	132.43	0.0	1	0		30.09.2011	2.253	false	true	false	
12632798	1	UBS ETFs PLC - MSCI EMU TRN INDEX SF	110.14	0.0	1	0		30.06.2011	5.02	false	true	false	
607719	1	Parvest SICAV - Equity France	254.06	0.0	1	0		30.06.2011	11.353	false	true	false	
4976236	1	JPMorgan Funds SICAV - Euro Government Short Duration Bond Fund	12.58	0.0	1	0		30.06.2011	0.0	false	true	false	
1179316	1	BNP Paribas L1 SICAV - Equity Europe Industrials	94.9	0.0	1	0		20.01.2011	2.532	false	true	false	
4560337	1	Dexia Asset Management Dexia Long Short Europe Equity FCP	17514.16	0.0	1	0		31.03.2011	0.0	false	true	false	
2342156	1	SWISSCANTO (LU) SICAV II - Bond	112.93	0.0	1	0		30.09.2011	1.494	false	true	false	
2342157	1	SWISSCANTO (LU) SICAV II - Bond	145.63	0.0	1	0		30.09.2011	3.551	false	true	false	
2342158	1	SWISSCANTO (LU) SICAV II - Bond	109.93	0.0	1	0		27.01.2011	2.648	false	true	false	
2342159	1	SWISSCANTO (LU) SICAV II - Bond	127.32	0.0	1	0		30.09.2011	2.197	false	true	false	
2342152	1	SWISSCANTO (LU) SICAV II - Bond	104.91	0.0	1	0		27.01.2011	1.5	false	true	false	
2342153	1	SWISSCANTO (LU) SICAV II - Bond	126.99	0.0	1	0		27.01.2011	3.571	false	true	false	
3505661	1	Pictet SICAV - Pictet-Europe Index	126.41	0.0	1	0		30.09.2011	3.691	false	true	false	
1880178	1	Julius Baer Institutional Funds - World Equity Fund	88.26	0.0	1	0		09.12.2011	1.15	false	true	true	
1880179	1	Julius Baer Institutional Funds - World Equity Fund	87.93	0.0	1	0		09.12.2011	2.04	false	true	true	
1880176	1	Julius Baer Institutional Funds - Swiss Equity Fund	115.17	0.0	1	0		09.12.2011	1.62	false	true	true	
1880177	1	Julius Baer Institutional Funds - Swiss Equity Fund	115.44	0.0	1	0		09.12.2011	2.13	false	true	true	
2586861	1	Lyxor International Asset Management Lyxor ETF Russia (DJ Rusindex Titans 10) FCP	34.12	0.0	1	0		12.12.2011	0.61662	false	true	false	
10176751	1	BlackRock Global Funds SICAV - Global Inflation Linked Bond Fund	14.71	0.0	1	0		31.08.2011	0.0	false	true	false	
1880180	1	Julius Baer Institutional Funds - World Equity Fund	87.51	0.0	1	0		09.12.2011	1.96	false	true	true	
2586851	1	Investeringsfoereningen Sydinvest International - Market Local Currency Bonds	18.11	0.0	1	0		31.12.2011	0.0	false	true	false	
10176742	1	BlackRock Global Funds SICAV - Global Inflation Linked Bond Fund	11.48	0.0	1	0		31.08.2011	0.0	false	true	false	
4421153	1	Goldman Sachs Funds SICAV - GSAM Global Sustain Equity Portfolio	8.8	0.0	1	0		30.11.2011	0.0	false	true	false	
1880170	1	Julius Baer Institutional Fund - BVG/LPP 25 Fund	103.17	0.0	1	0		09.12.2011	1.85	false	true	true	
1880175	1	Julius Baer Institutional Fund - BVG/LPP 40 Fund	103.97	0.0	1	0		09.12.2011	2.07	false	true	true	
1880174	1	Julius Baer Institutional Fund - BVG/LPP 40 Fund	104.02	0.0	1	0		09.12.2011	1.7	false	true	true	
1880172	1	Julius Baer Institutional Fund - BVG/LPP 25 Fund	103.69	0.0	1	0		09.12.2011	2.07	false	true	true	
10835662	1	Julius Baer Multibond SICAV - Credit Opportunities Bond Fund	92.38	0.0	1	0		30.06.2011	0.97398	false	true	false	
963896	1	Procter & Gamble Company (The)	62.77	0.0	1	0		15.02.2011	0.46621	false	true	false	
963896	1	Procter & Gamble Company (The)	62.77	0.0	1	0		16.05.2011	0.46217	false	true	false	
963896	1	Procter & Gamble Company (The)	62.77	0.0	1	0		15.08.2011	0.41024	false	true	false	
963896	1	Procter & Gamble Company (The)	62.77	0.0	1	0		15.11.2011	0.48153	false	true	false	
10835655	1	Julius Baer Multibond SICAV - Credit Opportunities Bond Fund	91.39	0.0	1	0		15.11.2011	0.97499	false	true	false	
10835655	1	Julius Baer Multibond SICAV - Credit Opportunities Bond Fund	91.39	0.0	1	0		15.11.2011	0.03393	false	true	false	
1637445	1	Gerry Weber International AG	28.76	0.0	1	0		25.05.2011	1.352	false	true	false	
1637445	1	Gerry Weber International AG	28.76	0.0	1	0		01.07.2011	1.231	false	true	false	
11016307	1	Julius Baer Multistock SICAV - Julius Baer Equity Fund Special Value	90.98	0.0	1	0		15.11.2011	1.361	false	true	false	
11016307	1	Julius Baer Multistock SICAV - Julius Baer Equity Fund Special Value	90.98	0.0	1	0		15.11.2011	0.03879	false	true	false	
2167500	1	Jefferies Umbrella Fund SICAV - Global Convertible Bonds	17.46	0.0	1	0		30.09.2011	0.13958	false	true	false	
3436210	1	Aberdeen Global SICAV - Select Euro High Yield Bond Fund	9.21	0.0	1	0		30.09.2011	0.0	false	true	false	
11016311	1	Julius Baer Multistock SICAV - Julius Baer Equity Fund Special Value	93.28	0.0	1	0		30.06.2011	1.473	false	true	false	
2167496	1	Jefferies Umbrella Fund SICAV - Global Convertible Bonds	15.03	0.0	1	0		28.01.2011	0.25433	false	true	false	
11016314	1	Julius Baer Multistock SICAV - Julius Baer Equity Fund Special Value	94.39	0.0	1	0		30.06.2011	1.492	false	true	false	
4560286	1	Dexia Asset Management Dexia Long Short Europe Equity FCP	1730.51	0.0	1	0		31.03.2011	0.0	false	true	false	
155912	1	Julius Baer Multistock SICAV - German Value Stock Fund	228.16	0.0	1	0		30.06.2011	3.361	false	true	false	
10835665	1	Julius Baer Multibond SICAV - Credit Opportunities Bond Fund	92.81	0.0	1	0		30.06.2011	1.221	false	true	false	
4246797	1	Vontobel SICAV - Private Banking Active Portfolio IV (EUR)	1332.03	0.0	1	0		31.08.2011	11.165	false	true	false	
3139430	1	Aberdeen Global SICAV - Select Emerging Markets Bond Fund	31.9	0.0	1	0		30.09.2011	0.0	false	true	false	
4879138	1	Schroder International Selection Fund SICAV - Euro Government Liquidity	122.47	0.0	1	0		31.12.2011	0.0	false	true	false	
3139448	1	Aberdeen Global SICAV - Indian Equity Fund	6.98	0.0	1	0			0.0	false	true	false	
4246812	1	Vontobel SICAV - Private Banking Active Portfolio V (EUR)	1097.19	0.0	1	0		31.08.2011	8.487	false	true	false	
4879135	1	Schroder International Selection Fund SICAV - Euro Government Liquidity	121.23	0.0	1	0		31.12.2011	0.0	false	true	false	
3559191	1	OekoWorld2 FCP - OekoWorld2 OekoVision Garant 20	127.54	0.0	1	0		31.10.2011	0.0	false	true	false	
1474636	1	Parvest SICAV - Step 90 Euro	1402.61	0.0	1	0		28.02.2011	0.0	false	true	false	
3535751	1	LGT Capital Invest Ltd - Alternative Invest Strategy (CHF)	866.35	0.0	1	0		31.12.2011	0.0	false	true	false	
3535753	1	LGT Capital Invest Ltd - Alternative Invest Strategy (USD)	983.29	0.0	1	0		31.12.2011	0.0	false	true	false	
1108524	1	SGAM Fund SICAV - Equities US Small Cap Value	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
1108524	1	SGAM Fund SICAV - Equities US Small Cap Value	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
11109694	1	BL SICAV - BL-Emerging Markets	115.63	0.0	1	0		30.09.2011	0.0	false	true	false	
14340490	1	New Capital UCITS Fund PLC - Total Return Bond	90.79	0.0	1	0		30.06.2011	0.0	false	true	false	
11155887	1	Lombard Odier Funds SICAV - Emerging Market Bond	17.86	0.0	1	0		30.09.2011	0.3462	false	true	false	
11109679	1	BL SICAV - BL-Global Flexible EUR	148.78	0.0	1	0		30.09.2011	0.0	false	true	false	
1544995	1	Fidelity Funds SICAV - Japan Advantage Fund	182.98	0.0	1	0		15.08.2011	0.61812	false	true	false	
11078801	1	Goldman Sachs Structured Investments SICAV - Goldman Sachs Commodity Alpha Portfolio	12.02	0.0	1	0		30.11.2011	0.0	false	true	false	
11078812	1	Goldman Sachs Structured Investments SICAV - Goldman Sachs Commodity Alpha Portfolio	12.22	0.0	1	0		30.11.2011	0.0	false	true	false	
1177857	1	Raiffeisen-Osteuropa-Rent	261.08	0.0	1	0		31.01.2011	15.407	false	true	false	
1663276	1	Pictet SICAV - Pictet-USD Short Mid-Term Bonds	91.35	0.0	1	0		16.12.2011	1.59	false	true	false	
1663279	1	Pictet SICAV - Pictet-USD Short Mid-Term Bonds	114.68	0.0	1	0		30.09.2011	0.79827	false	true	false	
1663272	1	Pictet SICAV - Pictet-USD Short Mid-Term Bonds	116.3	0.0	1	0		30.09.2011	0.97751	false	true	false	
11078784	1	Goldman Sachs Structured Investments SICAV - Goldman Sachs Commodity Alpha Portfolio	14.4	0.0	1	0		30.11.2011	0.0	false	true	false	
11768286	1	Piguet Strategies SICAV - (EUR) Income	125.45	0.0	1	0		31.12.2011	0.0	false	true	false	
1663266	1	Pictet SICAV - Pictet-USD Short Mid-Term Bonds	118.15	0.0	1	0		30.09.2011	1.206	false	true	false	
12915478	1	ACMBernstein FCP - Global High Yield Portfolio	12.68	0.0	1	0		02.05.2011	0.03194	false	true	false	
12915478	1	ACMBernstein FCP - Global High Yield Portfolio	12.68	0.0	1	0		01.06.2011	0.08278	false	true	false	
12915478	1	ACMBernstein FCP - Global High Yield Portfolio	12.68	0.0	1	0		01.07.2011	0.08438	false	true	false	
12915478	1	ACMBernstein FCP - Global High Yield Portfolio	12.68	0.0	1	0		01.08.2011	0.07785	false	true	false	
12915478	1	ACMBernstein FCP - Global High Yield Portfolio	12.68	0.0	1	0		01.09.2011	0.07806	false	true	false	
12915478	1	ACMBernstein FCP - Global High Yield Portfolio	12.68	0.0	1	0		01.11.2011	0.08355	false	true	false	
12915478	1	ACMBernstein FCP - Global High Yield Portfolio	12.68	0.0	1	0		01.12.2011	0.07701	false	true	false	
12915484	1	ACMBernstein FCP - Global Bond Portfolio	13.64	0.0	1	0		02.05.2011	0.01929	false	true	false	
12915484	1	ACMBernstein FCP - Global Bond Portfolio	13.64	0.0	1	0		01.06.2011	0.04999	false	true	false	
12915484	1	ACMBernstein FCP - Global Bond Portfolio	13.64	0.0	1	0		01.07.2011	0.05096	false	true	false	
12915484	1	ACMBernstein FCP - Global Bond Portfolio	13.64	0.0	1	0		01.08.2011	0.04702	false	true	false	
12915484	1	ACMBernstein FCP - Global Bond Portfolio	13.64	0.0	1	0		01.09.2011	0.04714	false	true	false	
12915484	1	ACMBernstein FCP - Global Bond Portfolio	13.64	0.0	1	0		01.11.2011	0.05046	false	true	false	
12915484	1	ACMBernstein FCP - Global Bond Portfolio	13.64	0.0	1	0		01.12.2011	0.05175	false	true	false	
3589665	1	BlackRock Global Funds SICAV - World Mining Fund	4.44	0.0	1	0		31.08.2011	0.0	false	true	false	
366219	1	Fidelity Funds SICAV - FPS Moderate Growth Fund	10.92	0.0	1	0		15.08.2011	0.11333	false	true	false	
3535662	1	BlackRock Global Funds SICAV - World Mining Fund	7.4	0.0	1	0		31.08.2011	0.0	false	true	false	
3225271	1	M&G Investment Funds (7) - Global Convertibles Fund	13.39	0.0	1	0		31.01.2011	0.0	false	true	false	
3225270	1	M&G Investment Funds (7) - Global Convertibles Fund	12.95	0.0	1	0		31.01.2011	0.0	false	true	false	
3535660	1	BlackRock Global Funds SICAV - World Mining Fund	7.21	0.0	1	0		31.08.2011	0.0	false	true	false	
3535651	1	BlackRock Global Funds SICAV - World Gold Fund	12.24	0.0	1	0		31.08.2011	0.0	false	true	false	
11980321	1	UBS (CH) Investment Fund - Sovereign Money Market (USD)	940.35	0.0	1	0		30.09.2011	0.0	false	true	true	
366215	1	Fidelity Funds SICAV - FPS Growth Fund	14.9	0.0	1	0			0.0	false	true	false	
10834418	1	Reichmuth Investmentfonds AGmvK - Reichmuth Matterhorn 24	1043.94	0.0	1	0		31.12.2011	0.0	false	true	false	
2723282	1	Franklin Templeton Investment Funds SICAV - Templeton Growth (Euro) Fund	11.76	0.0	1	0		08.07.2011	0.06955	false	true	false	
12950192	1	Lombard Odier Funds SICAV - Alpha Japan	7.98	0.0	1	0			0.0	false	true	false	
1637234	1	DFF Prime Bond Expo - EUR Bonds	12799.43	0.0	1	0		18.04.2011	383.15	false	true	true	
3535646	1	BlackRock Global Funds SICAV - World Gold Fund	11.87	0.0	1	0		31.08.2011	0.0	false	true	false	
2723287	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	12.11	0.0	1	0		30.06.2011	0.5694	false	true	false	
4913685	1	Picard Angst Fund - All Commodity Tracker Plus -Cu-	78.82	0.0	1	0			0.0	false	true	true	
10520421	1	Raiffeisen-Eurasien-Aktien Miteigentumsfonds gem. Para 20 InvFG	197.92	0.0	1	0		31.01.2011	0.0	false	true	false	
855682	1	GAM Trading II Inc	299.45	0.0	1	0		30.09.2011	0.0	false	true	false	
11155802	1	Lombard Odier Funds SICAV - Alpha Japan	7.86	0.0	1	0		30.09.2011	0.08963	false	true	false	
4913681	1	Picard Angst Fund - All Commodity Tracker Plus -Cu-	124.35	0.0	1	0			0.0	false	true	true	
3535638	1	BlackRock Global Funds SICAV - World Energy Fund	8.8	0.0	1	0		31.08.2011	0.0	false	true	false	
4913682	1	Picard Angst Fund - All Commodity Tracker Plus -Cu-	125.86	0.0	1	0			0.0	false	true	true	
4913676	1	Picard Angst Fund - All Commodity Tracker Plus -Cu-	78.82	0.0	1	0			0.0	false	true	true	
10627313	1	Polar Capital Funds PLC - Global Technology Fund	12.89	0.0	1	0			0.0	false	true	false	
4913677	1	Picard Angst Fund - All Commodity Tracker Plus -Cu-	79.32	0.0	1	0			0.0	false	true	true	
12950191	1	Lombard Odier Funds SICAV - Alpha Japan	7.98	0.0	1	0		30.09.2011	0.01584	false	true	false	
11980291	1	Schroder International Selection Fund SICAV - Global Demographic Opportunities	110.88	0.0	1	0		31.12.2011	0.0	false	true	false	
824340	1	United Overseas Bank Limited	11.01	0.0	1	0		21.06.2011	0.27404	false	true	false	
824340	1	United Overseas Bank Limited	11.01	0.0	1	0		21.06.2011	0.06851	false	true	false	
824340	1	United Overseas Bank Limited	11.01	0.0	1	0		15.09.2011	0.13994	false	true	false	
11980290	1	Schroder International Selection Fund SICAV - Global Demographic Opportunities	110.13	0.0	1	0		31.12.2011	0.0	false	true	false	
2341385	1	Julius Baer Multicooperation SICAV - Julius Baer Strategy Balanced (USD)	90.49	0.0	1	0		15.11.2011	0.90689	false	true	false	
2341385	1	Julius Baer Multicooperation SICAV - Julius Baer Strategy Balanced (USD)	90.49	0.0	1	0		15.11.2011	0.01031	false	true	false	
2341390	1	Julius Baer Multicooperation SICAV - Julius Baer Strategy Balanced (USD)	101.13	0.0	1	0		30.06.2011	1.183	false	true	false	
11048624	1	Schroder International Selection Fund SICAV - Global Convertible Bond	151.99	0.0	1	0		31.12.2011	0.0	false	true	false	
3139502	1	LGT Capital Invest Ltd - LGT CF Alternative Invest Share IA (USD)	857.95	0.0	1	0		31.12.2011	0.0	false	true	false	
11078702	1	Threadneedle Specialist Investment Funds ICVC - Emerging Market Local Fund	1.97	0.0	1	0		30.04.2011	0.0	false	true	false	
11048618	1	Schroder International Selection Fund SICAV - Asian Convertible Bond	148.68	0.0	1	0		31.12.2011	0.0	false	true	false	
3535719	1	LGT Capital Invest Ltd - Alternative Invest Strategy (EUR)	1092.89	0.0	1	0		31.12.2011	0.0	false	true	false	
3077310	1	Matador Private Equity AG	8.49	0.0	1	0			0.0	false	true	true	
12841191	1	Schroder International Selection Fund SICAV - Global Resources Equity	79.06	0.0	1	0			0.0	false	true	false	
335740	1	HeidelbergCement AG	39.94	0.0	1	0		06.05.2011	0.31701	false	true	false	
3628240	1	BlackRock Global Funds SICAV - Global Corporate Bond Fund	12.64	0.0	1	0		31.08.2011	0.0	false	true	false	
4913750	1	Goldman Sachs Funds SICAV - Goldman Sachs Global High Yield Portfolio	23.5	0.0	1	0		30.11.2011	0.0	false	true	false	
2168245	1	AXA Aedificandi	293.87	0.0	1	0		31.12.2011	0.0	false	true	false	
3139475	1	Aberdeen Global SICAV - Indian Equity Fund	8.92	0.0	1	0		30.09.2011	0.0	false	true	false	
12950255	1	Lombard Odier Funds SICAV - Alpha Japan	8.22	0.0	1	0		30.09.2011	0.03545	false	true	false	
226677	1	BlackRock Global Funds SICAV - Euro Bond Fund	25.78	0.0	1	0		31.08.2011	0.0	false	true	false	
3277776	1	General Metals Corporation	0.0	0.0	1	0		04.01.2011	9.0E-5	false	true	false	
3277776	1	General Metals Corporation	0.0	0.0	1	0			0.0	false	true	false	
3628237	1	BlackRock Global Funds SICAV - Global Corporate Bond Fund	9.82	0.0	1	0		31.08.2011	0.0	false	true	false	
504078	1	ZKB Anlagezielfonds II - ZKB Fonds Wachstum	777.35	0.0	1	0		12.12.2011	9.0	false	true	true	
3806081	1	Threadneedle (Lux) SICAV - Global Emerging Market Short-Term Bonds	9.22	0.0	1	0			0.0	false	true	false	
10765131	1	Vontobel Fund SICAV - Dynamic Capital Portfolio Fund (EUR)	119.64	0.0	1	0		31.08.2011	1.786	false	true	false	
3806089	1	Threadneedle (Lux) SICAV - Global Asset Allocation	14.61	0.0	1	0			0.0	false	true	false	
10765125	1	Vontobel Fund SICAV - Dynamic Capital Portfolio Fund (EUR)	117.18	0.0	1	0		14.12.2011	1.728	false	true	false	
10520282	1	Raiffeisen-Osteuropa-Rent	263.5	0.0	1	0		31.01.2011	15.483	false	true	false	
1267687	1	GAM Overlay Inc	160.12	0.0	1	0		30.06.2011	0.07456	false	true	false	
10765150	1	Vontobel Fund SICAV - Dynamic Capital Portfolio Fund (EUR)	120.66	0.0	1	0		31.08.2011	2.186	false	true	false	
10627405	1	Polar Capital Funds PLC - Global Technology Fund	12.96	0.0	1	0			0.0	false	true	false	
1267693	1	GAM Overlay Inc	136.37	0.0	1	0		30.06.2011	0.06931	false	true	false	
12915350	1	Citigroup Inc.	25.09	0.0	1	0		17.06.2011	0.00847	false	true	false	
12915350	1	Citigroup Inc.	25.09	0.0	1	0		26.08.2011	0.0081	false	true	false	
12915350	1	Citigroup Inc.	25.09	0.0	1	0		23.11.2011	0.00919	false	true	false	
1267689	1	GAM Overlay Inc	186.54	0.0	1	0		30.06.2011	0.08391	false	true	false	
1267691	1	GAM Overlay Inc	249.08	0.0	1	0		30.06.2011	0.13834	false	true	false	
1302100	1	Schroder International Selection Fund SICAV - Euro Liquidity	153.15	0.0	1	0		31.12.2011	0.0	false	true	false	
3628303	1	LO Funds (CH) - Swiss Franc Credit Bond	111.46	0.0	1	0		21.11.2011	6.46	false	true	true	
1302103	1	Schroder International Selection Fund SICAV - US Dollar Liquidity	98.19	0.0	1	0		31.12.2011	0.0	false	true	false	
10765162	1	Vontobel Fund SICAV - Eastern European Bond	91.33	0.0	1	0		31.01.2011	1.043	false	true	false	
10765162	1	Vontobel Fund SICAV - Eastern European Bond	91.33	0.0	1	0		03.03.2011	1.024	false	true	false	
10765162	1	Vontobel Fund SICAV - Eastern European Bond	91.33	0.0	1	0		31.03.2011	1.025	false	true	false	
10765162	1	Vontobel Fund SICAV - Eastern European Bond	91.33	0.0	1	0		02.05.2011	1.015	false	true	false	
10765162	1	Vontobel Fund SICAV - Eastern European Bond	91.33	0.0	1	0		31.05.2011	0.95639	false	true	false	
10765162	1	Vontobel Fund SICAV - Eastern European Bond	91.33	0.0	1	0		01.07.2011	0.94629	false	true	false	
10765162	1	Vontobel Fund SICAV - Eastern European Bond	91.33	0.0	1	0		29.07.2011	0.86081	false	true	false	
10765162	1	Vontobel Fund SICAV - Eastern European Bond	91.33	0.0	1	0		31.08.2011	0.8476	false	true	false	
10765162	1	Vontobel Fund SICAV - Eastern European Bond	91.33	0.0	1	0		30.09.2011	0.85309	false	true	false	
10765162	1	Vontobel Fund SICAV - Eastern European Bond	91.33	0.0	1	0		31.10.2011	0.85018	false	true	false	
10765162	1	Vontobel Fund SICAV - Eastern European Bond	91.33	0.0	1	0		01.12.2011	0.83446	false	true	false	
4775310	1	T.Rowe Price Funds SICAV - Global Real Estate Securities Fund	14.74	0.0	1	0		31.12.2011	0.0	false	true	false	
3628294	1	LO Funds (CH) - Swiss Franc Credit Bond	111.41	0.0	1	0		21.11.2011	3.18	false	true	true	
1302107	1	Schroder International Selection Fund SICAV - US Dollar Liquidity	101.06	0.0	1	0		31.12.2011	0.0	false	true	false	
1143244	1	Basilea Pharmaceutica AG	35.7	0.0	1	0			0.0	false	true	true	
1108808	1	Deka-CorporateBond Euro FCP	57.8	0.0	1	0		21.11.2011	1.88	false	true	false	
4775312	1	T.Rowe Price Funds SICAV - Global Real Estate Securities Fund	15.18	0.0	1	0		31.12.2011	0.0	false	true	false	
1108805	1	Deka-CorporateBond Euro FCP	58.01	0.0	1	0		21.11.2011	2.201	false	true	false	
4775318	1	T.Rowe Price Funds SICAV - Global Large Cap Equity Fund	16.93	0.0	1	0		31.12.2011	0.0	false	true	false	
3535518	1	BlackRock Global Funds SICAV - World Energy Fund	8.57	0.0	1	0		31.08.2011	0.0	false	true	false	
1302091	1	Schroder International Selection Fund SICAV - Euro Liquidity	148.2	0.0	1	0		31.12.2011	0.0	false	true	false	
4775316	1	T.Rowe Price Funds SICAV - Global Large Cap Equity Fund	16.44	0.0	1	0		31.12.2011	0.0	false	true	false	
3190270	1	Goldman Sachs Funds SICAV - Goldman Sachs Emerging Markets CORE Equity Portfolio	10.78	0.0	1	0		30.11.2011	0.0	false	true	false	
3465701	1	BlackRock Global Funds SICAV - Emerging Markets Bond Fund	15.82	0.0	1	0		31.08.2011	0.0	false	true	false	
4837100	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond EUR Index Blue	1209.0	0.0	1	0		14.04.2011	56.19	false	true	true	
10974731	1	Sarasin Investmentfonds SICAV - Sarasin Sustainable Equity - Global Emerging Markets	78.12	0.0	1	0		30.06.2011	1.108	false	true	false	
11293357	1	ING (L) SICAV - ING (L) Invest Latin America	184.25	0.0	1	0		30.09.2011	0.0	false	true	false	
11017908	1	Robeco Capital Growth Funds SICAV - Robeco Health & Wellness Equities	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
3190240	1	Goldman Sachs Funds SICAV - Goldman Sachs Emerging Markets CORE Equity Portfolio	10.51	0.0	1	0		30.11.2011	0.0	false	true	false	
1232169	1	FMC Technologies, Inc.	48.84	0.0	1	0		01.04.2011	0.00928	false	true	false	
1232169	1	FMC Technologies, Inc.	48.84	0.0	1	0			0.0	false	true	false	
2688396	1	AXA World Funds SICAV - Framlington Health	101.42	0.0	1	0		31.12.2011	0.0	false	true	false	
2827139	1	JPMorgan Investment Funds SICAV - US Equity Fund	84.01	0.0	1	0		31.12.2011	0.0	false	true	false	
2688398	1	AXA World Funds SICAV - Framlington Health	127.21	0.0	1	0		31.12.2011	0.0	false	true	false	
2688393	1	AXA World Funds SICAV - Framlington Health	130.25	0.0	1	0		31.12.2011	0.0	false	true	false	
11293341	1	ING (L) SICAV - ING (L) Invest Greater China	192.76	0.0	1	0		30.09.2011	0.0	false	true	false	
10116390	1	JPMorgan Funds SICAV - Global Corporate Bond Fund	11.4	0.0	1	0		29.09.2011	0.44827	false	true	false	
11293332	1	ING (L) SICAV - ING (L) Invest Global Opportunities	204.05	0.0	1	0		30.09.2010	0.0	false	true	false	
11293323	1	ING (L) SICAV - ING (L) Invest Global High Dividend	221.15	0.0	1	0		30.09.2011	0.0	false	true	false	
10697256	1	KCM Fund FCP - RiskProtect III	125.17	0.0	1	0			0.0	false	true	false	
2688408	1	AXA World Funds SICAV - Framlington Health	136.1	0.0	1	0		31.12.2011	0.0	false	true	false	
3683837	1	Wegelin Asset Management Funds SICAV - Wegelin (Lux) Equity Dynamic Indexing World	93.31	0.0	1	0		31.03.2011	0.0	false	true	false	
2688411	1	AXA World Funds SICAV - Framlington Health	105.01	0.0	1	0		31.12.2011	0.0	false	true	false	
10728277	1	Oxygen Biotherapeutics, Inc.	0.92	0.0	1	0			0.0	false	true	false	
2827114	1	JPMorgan Investment Funds SICAV - US Equity Fund	81.45	0.0	1	0		31.12.2011	0.0	false	true	false	
720685	1	Sarasin Investmentfonds SICAV - Sarasin Sustainable Equity - Global	105.08	0.0	1	0		30.06.2011	0.30764	false	true	false	
157459	1	Kursaal-Casino AG Luzern	360.0	0.0	1	0		30.06.2011	12.0	false	true	false	
1177850	1	Raiffeisen-Eurasien-Aktien Miteigentumsfonds gem. Para 20 InvFG	193.66	0.0	1	0		31.01.2011	0.0	false	true	false	
2688361	1	AXA World Funds SICAV - Framlington Junior Energy	123.23	0.0	1	0		31.12.2011	0.0	false	true	false	
2688366	1	AXA World Funds SICAV - Framlington Junior Energy	130.39	0.0	1	0		31.12.2011	0.0	false	true	false	
4246685	1	Vontobel SICAV - Private Banking Active Portfolio III (CHF)	785.79	0.0	1	0		31.08.2011	3.75	false	true	false	
2827107	1	JPMorgan Investment Funds SICAV - US Equity Fund	86.48	0.0	1	0		31.12.2011	0.0	false	true	false	
2688364	1	AXA World Funds SICAV - Framlington Junior Energy	94.13	0.0	1	0		31.12.2011	0.0	false	true	false	
4281861	1	Swiss Rock Aktien Schweiz	8.55	0.0	1	0		31.12.2011	0.0	false	true	true	
2688369	1	AXA World Funds SICAV - Framlington Junior Energy	96.59	0.0	1	0		31.12.2011	0.0	false	true	false	
2827130	1	JPMorgan Investment Funds SICAV - US Equity Fund	76.98	0.0	1	0		31.12.2011	0.0	false	true	false	
1143143	1	Morgan Stanley Investment Funds SICAV - Global Brands Fund	62.09	0.0	1	0		31.12.2011	0.0	false	true	false	
1143145	1	Morgan Stanley Investment Funds SICAV - Global Brands Fund	55.57	0.0	1	0		31.12.2011	0.0	false	true	false	
993709	1	BNP Paribas Global Liquidity Funds PLC - BNP Paribas GLF EUR	1551.92	0.0	1	0		31.12.2011	0.0	false	true	false	
1143146	1	Morgan Stanley Investment Funds SICAV - Global Brands Fund	66.95	0.0	1	0		31.12.2011	0.0	false	true	false	
261508	1	MFS Meridian Funds SICAV - High Yield Fund	5.53	0.0	1	0		05.01.2011	0.02751	false	true	false	
261508	1	MFS Meridian Funds SICAV - High Yield Fund	5.53	0.0	1	0		03.02.2011	0.02621	false	true	false	
261508	1	MFS Meridian Funds SICAV - High Yield Fund	5.53	0.0	1	0		04.05.2011	0.02375	false	true	false	
261507	1	MFS Meridian Funds SICAV - High Yield Fund	17.08	0.0	1	0		31.01.2011	0.91193	false	true	false	
11926022	1	UBS ETFs PLC - DJUBS COMMODITY INDEX SF	80.41	0.0	1	0		30.06.2011	0.0	false	true	false	
11926021	1	UBS ETFs PLC - CMCI Composite SF	107142.72	0.0	1	0		30.06.2011	0.0	false	true	false	
10627572	1	Credit Suisse SICAV One (Lux) SICAV - Global Convertibles	1278.77	0.0	1	0		31.05.2011	20.464	false	true	false	
1267543	1	Julius Baer Multipartner SICAV - SAM Sustainable Water Fund	158.88	0.0	1	0		30.06.2011	0.41555	false	true	false	
1636972	1	BNP Paribas L1 SICAV - Bond Euro Premium	156.3	0.0	1	0		31.12.2011	0.0	false	true	false	
11926031	1	UBS ETFs PLC - DJUBS COMMODITY INDEX SF	81148.51	0.0	1	0		30.06.2011	0.0	false	true	false	
11926029	1	UBS ETFs PLC - CMCI Composite SF	87.83	0.0	1	0		30.06.2011	0.0	false	true	false	
2688334	1	AXA World Funds SICAV - Framlington Global Real Estate Securities	88.77	0.0	1	0		31.12.2011	0.0	false	true	false	
3381261	1	Gottex Fund Management Holdings Ltd	2.6	0.0	1	0			0.0	false	true	false	
2065255	1	UBS (Lux) Structured SICAV - Multi Manager Guaranteed 2013 (EUR)	131.5	0.0	1	0		31.08.2011	0.0	false	true	false	
11926038	1	UBS ETFs PLC - DJUBS COMMODITY INDEX SF	117.26	0.0	1	0		30.06.2011	0.0	false	true	false	
2827096	1	JPMorgan Investment Funds SICAV - US Equity Fund	113.86	0.0	1	0		31.03.2011	0.04399	false	true	false	
2688343	1	AXA World Funds SICAV - Framlington Global Real Estate Securities	86.34	0.0	1	0		31.12.2011	0.0	false	true	false	
11926042	1	UBS ETFs PLC - CMCI Composite SF	87963.16	0.0	1	0		30.06.2011	0.0	false	true	false	
11926040	1	UBS ETFs PLC - DJUBS COMMODITY INDEX SF	117415.34	0.0	1	0		30.06.2011	0.0	false	true	false	
10728301	1	Lear Corporation	37.21	0.0	1	0		16.03.2011	0.22807	false	true	false	
10728301	1	Lear Corporation	37.21	0.0	1	0		18.03.2011	0.00902	false	true	false	
10728301	1	Lear Corporation	37.21	0.0	1	0		22.06.2011	0.1045	false	true	false	
10728301	1	Lear Corporation	37.21	0.0	1	0		21.09.2011	0.112	false	true	false	
10728301	1	Lear Corporation	37.21	0.0	1	0		21.12.2011	0.11692	false	true	false	
2827094	1	JPMorgan Investment Funds SICAV - US Equity Fund	78.95	0.0	1	0		31.12.2011	0.0	false	true	false	
11926041	1	Julius Baer Multiflex SICAV-SIF - Peak Capital Real Assets Fund	81.45	0.0	1	0		30.06.2011	0.0	false	true	false	
4246702	1	Vontobel SICAV - Private Banking Active Portfolio IV (CHF)	966.27	0.0	1	0		31.08.2011	4.582	false	true	false	
2688351	1	AXA World Funds SICAV - Framlington Global Real Estate Securities	92.77	0.0	1	0		31.12.2011	0.0	false	true	false	
11926044	1	Julius Baer Multiflex SICAV-SIF - Peak Capital Real Assets Fund	100.97	0.0	1	0		30.06.2011	0.0	false	true	false	
11926045	1	UBS ETFs PLC - DJUBS COMMODITY INDEX SF	79.38	0.0	1	0		30.06.2011	0.0	false	true	false	
2827090	1	JPMorgan Investment Funds SICAV - US Equity Fund	83.51	0.0	1	0		31.12.2011	0.0	false	true	false	
16721	1	Invesco Funds Series 3 - Invesco Global Healthcare Fund	69.05	0.0	1	0			0.0	false	true	false	
16720	1	Invesco Funds Series 3 - Invesco Global Healthcare Fund	62.99	0.0	1	0			0.0	false	true	false	
265550	1	Zoologischer Garten Basel AG	8600.0	0.0	1	0			0.0	false	true	true	
3381372	1	Legg Mason Global Funds PLC - Legg Mason Royce Smaller Companies Fund	113.93	0.0	1	0		28.02.2011	0.0	false	true	false	
1636869	1	BNP Paribas L1 SICAV - Bond Euro Premium	119.73	0.0	1	0		20.01.2011	3.337	false	true	false	
13759667	1	ZKB Silver ETF	2452.26	0.0	1	0			0.0	false	true	true	
1073721	1	Verwaltungs- und Privat-Bank AG	83.0	0.0	1	0		06.05.2011	3.43	false	true	false	
4246751	1	Vontobel SICAV - Private Banking Active Portfolio II (EUR)	1222.82	0.0	1	0		31.08.2011	13.569	false	true	false	
2764859	1	UBS (Lux) Key Selection SICAV - US Equities	12.68	0.0	1	0			0.0	false	true	false	
3381358	1	Legg Mason Global Funds PLC - Legg Mason Royce Smaller Companies Fund	96.78	0.0	1	0		28.02.2011	0.0	false	true	false	
11646565	1	Swiss Hedge Trading Fund	125.35	0.0	1	0			0.0	false	true	true	
11646564	1	Swiss Hedge Trading Fund	124.57	0.0	1	0			0.0	false	true	true	
2688315	1	Polar Capital Funds PLC - Global Technology Fund	14.5	0.0	1	0			0.0	false	true	false	
11646563	1	Swiss Hedge Trading Fund	102.66	0.0	1	0			0.0	false	true	true	
11646562	1	Swiss Hedge Trading Fund	102.24	0.0	1	0			0.0	false	true	true	
10627511	1	Credit Suisse SICAV One (Lux) SICAV - Global Convertibles	985.78	0.0	1	0		31.05.2011	14.64	false	true	false	
4246771	1	Vontobel SICAV - Private Banking Active Portfolio III (EUR)	1167.6	0.0	1	0		31.08.2011	10.698	false	true	false	
11017741	1	Credit Suisse Select Fund (CH) - Swiss Real Estate Securities	11.34	0.0	1	0		21.07.2011	0.1	false	true	true	
11017741	1	Credit Suisse Select Fund (CH) - Swiss Real Estate Securities	11.34	0.0	1	0		21.07.2011	0.02	false	true	false	
963422	1	IAR Systems AB	3.28	0.0	1	0		12.04.2011	2.694	false	true	false	
963422	1	IAR Systems AB	3.28	0.0	1	0			0.0	false	true	false	
3381329	1	Art & Fragrance SA	20.0	0.0	1	0			0.0	false	true	true	
1787578	1	Jungfraubahn Holding AG	55.85	0.0	1	0		23.05.2011	1.6	false	true	true	
3806073	1	Threadneedle (Lux) SICAV - Emerging Market Debt	15.9	0.0	1	0			0.0	false	true	false	
1972654	1	Goldman Sachs Funds SICAV - Goldman Sachs Global CORE Equity Portfolio	10.29	0.0	1	0		19.12.2011	0.20535	false	true	false	
11925917	1	UBS ETFs PLC - DJUBS COMMODITY INDEX SF	88140.54	0.0	1	0		30.06.2011	0.0	false	true	false	
1601659	1	Altaro Global Balanced Fund	0.0	0.0	1	0		11.04.2011	0.95	false	true	true	
1601659	1	Altaro Global Balanced Fund	0.0	0.0	1	0		21.06.2011	0.85	false	true	true	
1601659	1	Altaro Global Balanced Fund	0.0	0.0	1	0		30.06.2011	0.0	false	true	true	
1821937	1	Julius Baer Multibond SICAV - ABS Fund	88.9	0.0	1	0		30.06.2011	1.177	false	true	false	
11925913	1	UBS ETFs PLC - CMCI Composite SF	93110.79	0.0	1	0		30.06.2011	0.0	false	true	false	
3805360	1	NPB/Finaport Dynamic Fixed Income Fund (EUR)	131.42	0.0	1	0		16.03.2011	2.286	false	true	true	
10627690	1	Credit Suisse SICAV One (Lux) SICAV - Equity Asian Dragon	802.57	0.0	1	0		31.05.2011	5.228	false	true	false	
2272225	1	Schroder International Selection Fund SICAV - Global Credit Duration Hedged	128.39	0.0	1	0		31.12.2011	0.0	false	true	false	
434490	1	PRIME VALUES Income Miteigentumsfonds gem. Para 20 InvFG	154.56	0.0	1	0		15.02.2011	2.863	false	true	false	
10627684	1	Credit Suisse SICAV One (Lux) SICAV - Equity Asian Dragon	8.27	0.0	1	0		31.05.2011	0.0597	false	true	false	
1232462	1	Swisslog Holding AG	0.69	0.0	1	0		21.04.2011	0.03	false	true	false	
2064609	1	Lloyds TSB Global MultiFund Allocation SICAV - (Sterling) Moderate Fund	0.0	0.0	1	0		30.04.2011	0.0	false	true	false	
2064609	1	Lloyds TSB Global MultiFund Allocation SICAV - (Sterling) Moderate Fund	0.0	0.0	1	0		02.09.2011	0.0	false	true	false	
824973	1	FBG Europe Equity	28.01	0.0	1	0		16.03.2011	0.33506	false	true	true	
10394602	1	Julius Baer Multibond SICAV - Inflation Linked Bond Fund EUR	99.09	0.0	1	0		15.11.2011	0.53721	false	true	false	
10394602	1	Julius Baer Multibond SICAV - Inflation Linked Bond Fund EUR	99.09	0.0	1	0		15.11.2011	0.16278	false	true	false	
10627709	1	Credit Suisse SICAV One (Lux) SICAV - Equity Global Emerging Markets	861.93	0.0	1	0		31.05.2011	4.87	false	true	false	
10394613	1	Julius Baer Multibond SICAV - Inflation Linked Bond Fund EUR	101.5	0.0	1	0		30.06.2011	1.157	false	true	false	
10627705	1	Credit Suisse SICAV One (Lux) SICAV - Equity Global Emerging Markets	8.2	0.0	1	0		31.05.2011	0.05117	false	true	false	
10394608	1	Julius Baer Multibond SICAV - Inflation Linked Bond Fund EUR	100.64	0.0	1	0		30.06.2011	0.7574	false	true	false	
10627701	1	Credit Suisse SICAV One (Lux) SICAV - Equity Asian Dragon	848.04	0.0	1	0		31.05.2011	10.669	false	true	false	
474019	1	UBS (Lux) Money Market Fund - AUD	1953.43	0.0	1	0		31.10.2011	82.463	false	true	false	
4878600	1	ComStage ETF SICAV - ComStage ETF SMI	63.5	0.0	1	0		30.06.2011	0.0	false	true	false	
1821933	1	Julius Baer Multibond SICAV - ABS Fund	86.94	0.0	1	0		30.06.2011	0.90797	false	true	false	
12411268	1	Julius Baer Multibond SICAV - Total Return Bond Fund	98.54	0.0	1	0		30.06.2011	1.166	false	true	false	
1943244	1	Credit Suisse Premium (CH) Short Maturity (GBP)	1253.45	0.0	1	0		17.11.2011	61.48	false	true	true	
12411269	1	Julius Baer Multibond SICAV - Total Return Bond Fund	98.96	0.0	1	0		30.06.2011	1.411	false	true	false	
1943245	1	Credit Suisse Premium (CH) Short Maturity (Euro)	1034.86	0.0	1	0		17.11.2011	44.248	false	true	true	
1943246	1	Credit Suisse Premium (CH) Obligationen (Sfr)	0.0	0.0	1	0		25.03.2011	24.2	false	true	true	
1943246	1	Credit Suisse Premium (CH) Obligationen (Sfr)	0.0	0.0	1	0		26.03.2011	0.0	false	true	true	
1943247	1	Credit Suisse Premium (CH) Obligationen (USD)	0.0	0.0	1	0		25.03.2011	33.892	false	true	true	
1943247	1	Credit Suisse Premium (CH) Obligationen (USD)	0.0	0.0	1	0		26.03.2011	0.0	false	true	true	
13090328	1	UBS (Lux) Emerging Economies Fund FCP - Global Short Term	107.83	0.0	1	0		31.08.2011	0.16255	false	true	false	
12411267	1	Julius Baer Multibond SICAV - Total Return Bond Fund	98.35	0.0	1	0		15.11.2011	0.2	false	true	false	
2272215	1	Schroder International Selection Fund SICAV - Global Credit Duration Hedged	123.29	0.0	1	0		31.12.2011	0.0	false	true	false	
13090304	1	UBS (Lux) Emerging Economies Fund FCP - Global Short Term	82.16	0.0	1	0		31.08.2011	1.111	false	true	false	
1943249	1	Credit Suisse Premium (CH) Bond (Sfr)	89.77	0.0	1	0		17.11.2011	2.4	false	true	true	
1943248	1	Credit Suisse Premium (CH) Bond (GBP)	138.2	0.0	1	0		17.11.2011	6.38	false	true	true	
265863	1	Zürichsee-Schiffahrtsgesellschaft (ZSG)	63.25	0.0	1	0			0.0	false	true	true	
11667768	1	ACMBernstein FCP - Global High Yield Portfolio	17.61	0.0	1	0		31.08.2011	0.0	false	true	false	
2064607	1	Lloyds TSB Global MultiFund Allocation SICAV - (Sterling) Conservative Fund	0.0	0.0	1	0		30.04.2011	0.0	false	true	false	
2064607	1	Lloyds TSB Global MultiFund Allocation SICAV - (Sterling) Conservative Fund	0.0	0.0	1	0		02.09.2011	0.0	false	true	false	
10627672	1	Polar Capital Funds PLC - Global Technology Fund	12.79	0.0	1	0			0.0	false	true	false	
1266938	1	BNP Paribas L1 SICAV - Bond World	234.61	0.0	1	0		20.01.2011	6.259	false	true	false	
1266943	1	BNP Paribas L1 SICAV - Bond World	365.31	0.0	1	0		31.12.2011	0.0	false	true	false	
1108086	1	Conning Fund - Swiss Equity Fund	1006.43	0.0	1	0		31.12.2011	0.0	false	true	false	
2272163	1	Schroder International Selection Fund SICAV - Asian Smaller Companies	124.08	0.0	1	0		31.12.2011	0.0	false	true	false	
1232386	1	Bossard Holding AG	102.0	0.0	1	0		19.04.2011	6.0	false	true	true	
11925978	1	UBS ETFs PLC - DJUBS COMMODITY INDEX SF	98895.47	0.0	1	0		30.06.2011	0.0	false	true	false	
1352720	1	Franklin Templeton Investment Funds SICAV - Templeton Global Balanced Fund	13.72	0.0	1	0		30.06.2011	0.15165	false	true	false	
12570209	1	HSBC ETFs PLC - HSBC MSCI CANADA ETF	14.9	0.0	1	0		12.08.2011	0.0871	false	true	false	
3077644	1	Solidum Event Linked Securities Fund Ltd-SAC Fund 2	13582.34	0.0	1	0			0.0	false	true	false	
1352723	1	Franklin Templeton Investment Funds SICAV - Franklin European Small-Mid Cap Growth Fund	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
1352723	1	Franklin Templeton Investment Funds SICAV - Franklin European Small-Mid Cap Growth Fund	0.0	0.0	1	0		22.07.2011	0.0	false	true	false	
3684084	1	Clariden Leu (CH) Cat Bond Fund	107.65	0.0	1	0			0.0	false	true	true	
11925970	1	UBS ETFs PLC - CMCI Composite SF	106.98	0.0	1	0		30.06.2011	0.0	false	true	false	
1513619	1	Edmond de Rothschild Prifund SICAV - Quam Multimanager 10	176.0	0.0	1	0		16.06.2011	0.3004	false	true	false	
1352711	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual European Fund	16.04	0.0	1	0		30.06.2011	0.05678	false	true	false	
1513615	1	Edmond de Rothschild Prifund SICAV - Quam Multimanager 10	145.31	0.0	1	0		16.06.2011	0.21241	false	true	false	
11925964	1	UBS ETFs PLC - DJUBS COMMODITY INDEX SF	98.77	0.0	1	0		30.06.2011	0.0	false	true	false	
1352705	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual European Fund	18.69	0.0	1	0		30.06.2011	0.2047	false	true	false	
156922	1	Global Advantage Funds SICAV - Emerging Markets High Value	1766.4	0.0	1	0		31.12.2011	0.0	false	true	false	
1352715	1	Franklin Templeton Investment Funds SICAV - Franklin Technology Fund	5.64	0.0	1	0		30.06.2011	0.0	false	true	false	
1322376	1	PIMCO Funds: Global Investors Series PLC - Total Return Bond	14.88	0.0	1	0		31.03.2011	0.08127	false	true	false	
1322376	1	PIMCO Funds: Global Investors Series PLC - Total Return Bond	14.88	0.0	1	0		30.06.2011	0.07891	false	true	false	
1322376	1	PIMCO Funds: Global Investors Series PLC - Total Return Bond	14.88	0.0	1	0		30.09.2011	0.07846	false	true	false	
1322376	1	PIMCO Funds: Global Investors Series PLC - Total Return Bond	14.88	0.0	1	0		30.12.2011	0.08957	false	true	false	
2272189	1	Schroder International Selection Fund SICAV - Asian Smaller Companies	127.9	0.0	1	0		31.12.2011	0.0	false	true	false	
1761170	1	Threadneedle Investment Funds - Strategic Bond Fund	0.65	0.0	1	0		04.01.2011	0.00398	false	true	false	
1761170	1	Threadneedle Investment Funds - Strategic Bond Fund	0.65	0.0	1	0		04.02.2011	0.00405	false	true	false	
1761170	1	Threadneedle Investment Funds - Strategic Bond Fund	0.65	0.0	1	0		04.03.2011	0.00385	false	true	false	
1761170	1	Threadneedle Investment Funds - Strategic Bond Fund	0.65	0.0	1	0		04.04.2011	0.00358	false	true	false	
1761170	1	Threadneedle Investment Funds - Strategic Bond Fund	0.65	0.0	1	0		04.05.2011	0.00394	false	true	false	
1761170	1	Threadneedle Investment Funds - Strategic Bond Fund	0.65	0.0	1	0		04.06.2011	0.00355	false	true	false	
1761170	1	Threadneedle Investment Funds - Strategic Bond Fund	0.65	0.0	1	0		04.07.2011	0.00378	false	true	false	
1761170	1	Threadneedle Investment Funds - Strategic Bond Fund	0.65	0.0	1	0		04.08.2011	0.00329	false	true	false	
1761170	1	Threadneedle Investment Funds - Strategic Bond Fund	0.65	0.0	1	0		04.09.2011	0.00282	false	true	false	
1761170	1	Threadneedle Investment Funds - Strategic Bond Fund	0.65	0.0	1	0		04.10.2011	0.00388	false	true	false	
1761170	1	Threadneedle Investment Funds - Strategic Bond Fund	0.65	0.0	1	0		04.11.2011	0.00354	false	true	false	
1761170	1	Threadneedle Investment Funds - Strategic Bond Fund	0.65	0.0	1	0		04.12.2011	0.00341	false	true	false	
11768812	1	UBS (Irl) Investor Selection PLC - UBS Global Emerging Market Value Focus Fund	125.12	0.0	1	0		30.09.2011	0.0	false	true	false	
11017653	1	Schroder International Selection Fund SICAV - Global Tactical Asset Allocation	92.99	0.0	1	0		31.12.2011	0.0	false	true	false	
1108011	1	JPMorgan Investment Funds SICAV - Global Enhanced Bond Fund	150.41	0.0	1	0		31.12.2011	0.0	false	true	false	
10627597	1	Polar Capital Funds PLC - Global Technology Fund	12.71	0.0	1	0			0.0	false	true	false	
962791	1	Pioneer Value Fund	10.03	0.0	1	0		23.06.2011	0.05028	false	true	false	
962791	1	Pioneer Value Fund	10.03	0.0	1	0		27.12.2011	0.09485	false	true	false	
1108029	1	Conning Fund - Swiss Equity Fund	929.71	0.0	1	0			0.0	false	true	false	
2448133	1	Julius Baer Multiinvest SICAV - Vindex	0.0	0.0	1	0		28.06.2011	0.0	false	true	false	
2448133	1	Julius Baer Multiinvest SICAV - Vindex	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
1761160	1	Threadneedle Investment Funds - Strategic Bond Fund	1.18	0.0	1	0		07.03.2011	0.0	false	true	false	
1108019	1	JPMorgan Investment Funds SICAV - Global Enhanced Bond Fund	179.41	0.0	1	0		31.12.2011	0.0	false	true	false	
2448141	1	Julius Baer Multiinvest SICAV - Vindex	0.0	0.0	1	0		28.06.2011	0.0	false	true	false	
2448141	1	Julius Baer Multiinvest SICAV - Vindex	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
1108017	1	JPMorgan Investment Funds SICAV - Global Enhanced Bond Fund	169.36	0.0	1	0		31.12.2011	0.0	false	true	false	
993927	1	GAM Euro Special Bond Inc	271.84	0.0	1	0		31.12.2011	0.0	false	true	false	
504482	1	Lafarge SA	32.56	0.0	1	0		06.07.2011	1.199	false	true	false	
12015245	1	HSBC ETFs PLC - HSBC MSCI WORLD ETF	11.2	0.0	1	0		06.05.2011	0.04965	false	true	false	
12015245	1	HSBC ETFs PLC - HSBC MSCI WORLD ETF	11.2	0.0	1	0		12.08.2011	0.07458	false	true	false	
12015245	1	HSBC ETFs PLC - HSBC MSCI WORLD ETF	11.2	0.0	1	0		28.10.2011	0.04752	false	true	false	
3190300	1	3A Alternative Funds SICAV - 3A Asia Fund (EUR)	1168.49	0.0	1	0		31.12.2011	0.0	false	true	false	
3589173	1	ASAST INSTITUTIONAL FUND - ASAST Aktien Ausland	82.45	0.0	1	0		18.11.2011	1.66	false	true	true	
3259685	1	GAM Multi Diversified LV Inc	99.75	0.0	1	0		30.09.2011	0.0	false	true	false	
2034113	1	Robeco Capital Growth Funds SICAV - Emerging Markets Equities	264.65	0.0	1	0		30.06.2011	0.0	false	true	false	
1761112	1	SGAM Fund SICAV - Equities Japan Target	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
1761112	1	SGAM Fund SICAV - Equities Japan Target	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
3589183	1	ASAST INSTITUTIONAL FUND - ASAST Obligationen CHF Ausland	105.65	0.0	1	0		18.11.2011	2.54	false	true	true	
3589176	1	ASAST INSTITUTIONAL FUND - ASAST Aktien Ausland	82.4	0.0	1	0		18.11.2011	1.9	false	true	true	
3589179	1	ASAST INSTITUTIONAL FUND - ASAST Aktien Schweiz	84.05	0.0	1	0		18.11.2011	1.24	false	true	true	
227101	1	USI Group Holdings AG	25.05	0.0	1	0			0.0	false	true	true	
1322338	1	Foot Locker Inc.	22.29	0.0	1	0		28.01.2011	0.14129	false	true	false	
1322338	1	Foot Locker Inc.	22.29	0.0	1	0		29.04.2011	0.1433	false	true	false	
1322338	1	Foot Locker Inc.	22.29	0.0	1	0		29.07.2011	0.13005	false	true	false	
1322338	1	Foot Locker Inc.	22.29	0.0	1	0		28.10.2011	0.1423	false	true	false	
1302006	1	Dr. Reddy's Laboratories Limited	27.78	0.0	1	0		17.03.2011	0.59299	false	true	false	
1302006	1	Dr. Reddy's Laboratories Limited	27.78	0.0	1	0		10.07.2011	0.21107	false	true	false	
2861468	1	LLB Invest AGmvK - LLB Wandelanleihen (EUR)	112.56	0.0	1	0		31.12.2011	0.0	false	true	false	
2861470	1	LLB Invest AGmvK - LLB Wandelanleihen (EUR)	106.95	0.0	1	0		31.12.2011	0.0	false	true	false	
855245	1	UBS (Lux) Equity Fund FCP - Health Care	111.81	0.0	1	0		30.11.2011	0.29819	false	true	false	
11292930	1	F&C Portfolios Fund SICAV - F&C Pacific Equity	13.55	0.0	1	0		31.01.2011	0.27193	false	true	false	
1663931	1	PIMCO Funds: Global Investors Series PLC - High Yield Bond	22.05	0.0	1	0		31.12.2011	0.0	false	true	false	
265844	1	Zürichsee-Fähre Horgen-Meilen AG	9300.0	0.0	1	0		27.05.2011	100.0	false	true	true	
2861463	1	LLB Invest AGmvK - LLB Obligationen Global (EUR)	94.89	0.0	1	0		31.12.2011	0.0	false	true	false	
2408752	1	Threadneedle Investment Funds - Asia Fund	1.6	0.0	1	0		07.03.2011	0.0	false	true	false	
11546591	1	Credit Suisse Fund (Lux) FCP - Bond Short Maturity EUR	41.16	0.0	1	0		30.09.2011	0.0	false	true	false	
3589185	1	ASAST INSTITUTIONAL FUND - ASAST Obligationen CHF Inland	111.6	0.0	1	0		18.11.2011	2.48	false	true	true	
3589191	1	ASAST INSTITUTIONAL FUND - ASAST Allianz Suisse Vorsorge	104.17	0.0	1	0		30.09.2011	2.412	false	true	true	
1143317	1	Traditional Funds PLC - Eastern European Fund	65.51	0.0	1	0			0.0	false	true	false	
11546587	1	Credit Suisse Fund (Lux) FCP - Bond Short Maturity EUR	48.22	0.0	1	0		30.09.2011	0.0	false	true	false	
10299318	1	TE Connectivity Ltd.	28.92	0.0	1	0		15.06.2011	0.15271	false	true	false	
10299318	1	TE Connectivity Ltd.	28.92	0.0	1	0		15.09.2011	0.15658	false	true	false	
3589188	1	ASAST INSTITUTIONAL FUND - ASAST Obligationen Fremdwaehrungen	98.55	0.0	1	0		18.11.2011	2.38	false	true	true	
1761059	1	SGAM Fund SICAV - Equities Japan Target	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
1761059	1	SGAM Fund SICAV - Equities Japan Target	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
2098366	1	UBS Alternative Strategy Fund - Event Driven Ltd	887.45	0.0	1	0		31.12.2011	0.0	false	true	false	
3589193	1	ASAST INSTITUTIONAL FUND - ASAST Allianz Suisse Vorsorge	106.57	0.0	1	0		30.09.2011	2.392	false	true	true	
12411262	1	Julius Baer Multibond SICAV - Absolute Return Emerging Bond Fund	99.24	0.0	1	0		30.06.2011	0.6868	false	true	false	
2408737	1	Threadneedle Investment Fund ICVC - American Select Fund	1.73	0.0	1	0		07.03.2011	0.0	false	true	false	
10627715	1	Credit Suisse SICAV One (Lux) SICAV - Equity Global Emerging Markets	842.44	0.0	1	0		31.05.2011	8.81	false	true	false	
1601684	1	Ferien- und Sportzentrum Hoch-Ybrig AG	19.0	0.0	1	0		01.05.2011	1.0	false	true	true	
11546600	1	Credit Suisse Fund (Lux) FCP - Bond Short Maturity EUR	28.63	0.0	1	0		30.09.2011	0.0	false	true	false	
855276	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.77	0.0	1	0		01.02.2011	0.01619	false	true	false	
855276	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.77	0.0	1	0		01.03.2011	0.016	false	true	false	
855276	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.77	0.0	1	0		01.04.2011	0.01596	false	true	false	
855276	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.77	0.0	1	0		02.05.2011	0.01484	false	true	false	
855276	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.77	0.0	1	0		01.06.2011	0.01446	false	true	false	
855276	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.77	0.0	1	0		01.07.2011	0.01459	false	true	false	
855276	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.77	0.0	1	0		01.08.2011	0.01343	false	true	false	
855276	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.77	0.0	1	0		01.09.2011	0.01369	false	true	false	
855276	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.77	0.0	1	0		01.11.2011	0.01531	false	true	false	
855276	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.77	0.0	1	0		01.12.2011	0.01566	false	true	false	
2861494	1	LLB Invest AGmvK - LLB Aktien Immobilien Global (CHF)	50.95	0.0	1	0		31.12.2011	0.0	false	true	false	
2861490	1	LLB Invest AGmvK - LLB Aktien Immobilien Global (CHF)	55.65	0.0	1	0		31.12.2011	0.0	false	true	false	
2408720	1	Threadneedle Investment Funds ICVC - American Fund	1.63	0.0	1	0		07.03.2011	0.0	false	true	false	
2861487	1	LLB Invest AGmvK - LLB Obligationen Inflation Linked (USD)	117.35	0.0	1	0		31.12.2011	0.0	false	true	false	
10658576	1	Schroder International Selection Fund SICAV - Global Convertible Bond	142.31	0.0	1	0		08.02.2011	0.5467	false	true	false	
824950	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Equity Fund	14.34	0.0	1	0		30.06.2011	0.0	false	true	false	
2861478	1	LLB Invest AGmvK - LLB Obligationen Inflation Linked (USD)	123.45	0.0	1	0		31.12.2011	0.0	false	true	false	
265798	1	Conzzeta AG	1799.0	0.0	1	0		05.05.2011	40.0	false	true	true	
1760992	1	Threadneedle Investment Funds ICVC - Emerging Market Bond Fund	1.51	0.0	1	0		07.05.2011	0.04424	false	true	false	
1760992	1	Threadneedle Investment Funds ICVC - Emerging Market Bond Fund	1.51	0.0	1	0		07.11.2011	0.04536	false	true	false	
1232735	1	iShares STOXX Europe 600 Banks (DE)	0.0	0.0	1	0		27.05.2011	0.24629	false	true	false	
1232735	1	iShares STOXX Europe 600 Banks (DE)	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
434215	1	LLB - Aktien Fit for Life (CHF)	82.15	0.0	1	0		31.12.2011	0.0	false	true	false	
10764640	1	Vanguard Scottsdale Funds Exchange Traded Funds	0.0	0.0	1	0		04.02.2011	0.13781	false	true	false	
10764640	1	Vanguard Scottsdale Funds Exchange Traded Funds	0.0	0.0	1	0		04.03.2011	0.12501	false	true	false	
10764640	1	Vanguard Scottsdale Funds Exchange Traded Funds	0.0	0.0	1	0		06.04.2011	0.15304	false	true	false	
10764640	1	Vanguard Scottsdale Funds Exchange Traded Funds	0.0	0.0	1	0		05.05.2011	0.12231	false	true	false	
10764640	1	Vanguard Scottsdale Funds Exchange Traded Funds	0.0	0.0	1	0		06.06.2011	0.12885	false	true	false	
10764640	1	Vanguard Scottsdale Funds Exchange Traded Funds	0.0	0.0	1	0		07.07.2011	0.12575	false	true	false	
10764640	1	Vanguard Scottsdale Funds Exchange Traded Funds	0.0	0.0	1	0		04.08.2011	0.12085	false	true	false	
10764640	1	Vanguard Scottsdale Funds Exchange Traded Funds	0.0	0.0	1	0		07.09.2011	0.12641	false	true	false	
261948	1	Warteck Invest AG	1850.0	0.0	1	0		25.05.2011	67.0	false	true	true	
580502	1	Polygon Capital Ltd	2276.45	0.0	1	0		31.12.2011	0.0	false	true	false	
2618870	1	JPMorgan Funds SICAV - Europe Equity Fund	8.57	0.0	1	0		30.06.2011	0.0	false	true	false	
266173	1	Zwahlen & Mayr SA	551.0	0.0	1	0		06.05.2011	10.0	false	true	true	
2626772	1	JPMorgan Funds SICAV - Global Government Short Duration Bond Fund	12.29	0.0	1	0		30.06.2011	0.0	false	true	false	
11667516	1	ACMBernstein FCP - Global High Yield Portfolio	15.87	0.0	1	0			0.0	false	true	false	
1544299	1	SWISSCANTO (LU) BOND INVEST FCP - CAD	171.46	0.0	1	0		31.01.2011	4.536	false	true	false	
1544297	1	SWISSCANTO (LU) BOND INVEST FCP - USD	151.6	0.0	1	0		31.01.2011	3.542	false	true	false	
1544302	1	SWISSCANTO (LU) BOND INVEST FCP - CHF	126.38	0.0	1	0		31.01.2011	1.974	false	true	false	
1544301	1	SWISSCANTO (LU) BOND INVEST FCP - EUR	103.52	0.0	1	0		31.01.2011	2.856	false	true	false	
3535010	1	Variopartner SICAV - MIV Global Medtech Fund	586.35	0.0	1	0		30.06.2011	0.0	false	true	false	
10658520	1	Schroder International Selection Fund SICAV - Asian Convertible Bond	148.88	0.0	1	0		08.02.2011	1.95	false	true	false	
1544300	1	SWISSCANTO (LU) BOND INVEST FCP - GBP	148.18	0.0	1	0		31.01.2011	4.358	false	true	false	
14340801	1	New Capital UCITS Fund PLC - Total Return Bond	92.47	0.0	1	0		30.06.2011	0.0	false	true	false	
580515	1	Nordea 1 SICAV - North American Growth Fund	8.34	0.0	1	0		31.12.2011	0.0	false	true	false	
3535023	1	Variopartner SICAV - MIV Global Medtech Fund	584.05	0.0	1	0		30.06.2011	0.0	false	true	false	
3535028	1	Variopartner SICAV - MIV Global Medtech Fund	600.23	0.0	1	0		30.06.2011	0.0	false	true	false	
14006905	1	Lombard Odier Funds SICAV - Emerging Consumer	0.0	0.0	1	0			0.0	false	true	false	
3535030	1	Variopartner SICAV - MIV Global Medtech Fund	597.85	0.0	1	0		30.06.2011	0.0	false	true	false	
1544318	1	SWISSCANTO (LU) BOND INVEST FCP - Medium Term CHF	116.51	0.0	1	0		31.01.2011	1.657	false	true	false	
1544319	1	SWISSCANTO (LU) BOND INVEST FCP - Medium Term EUR	159.95	0.0	1	0		31.01.2011	4.21	false	true	false	
1544305	1	SWISSCANTO (LU) BOND INVEST FCP - AUD	180.54	0.0	1	0		31.01.2011	7.211	false	true	false	
12411010	1	Julius Baer Multibond SICAV - Absolute Return Emerging Bond Fund	98.72	0.0	1	0		30.06.2011	0.452	false	true	false	
14006902	1	Lombard Odier Funds SICAV - Emerging Consumer	12.51	0.0	1	0		30.09.2011	0.0	false	true	false	
1544308	1	SWISSCANTO (LU) BOND INVEST FCP - Medium Term USD	134.3	0.0	1	0		31.01.2011	2.25	false	true	false	
10116945	1	Da Vinci Strategie UI Fonds	56.91	0.0	1	0		16.11.2011	0.33484	false	true	false	
1544205	1	SWISSCANTO (LU) PORTFOLIO FUND FCP - Income	131.24	0.0	1	0		31.03.2011	2.818	false	true	false	
3347287	1	Schroder International Selection Fund SICAV - Middle East	7.01	0.0	1	0		31.12.2011	0.0	false	true	false	
1143702	1	Novozymes A/S	0.0	0.0	1	0		08.03.2011	1.389	false	true	false	
855362	1	Goldman Sachs Funds SICAV - Japan Portfolio	11.22	0.0	1	0			0.0	false	true	false	
11156121	1	EFG FP Strategy FCP - EFG FP Strategy Cash	718.47	0.0	1	0		30.09.2011	9.193	false	true	false	
580573	1	Tweedy Browne Value Funds SICAV - Tweedy Browne International Value Fund (CHF)	27.25	0.0	1	0		30.09.2011	0.0	false	true	false	
580571	1	Tweedy Browne Value Funds SICAV - Tweedy Browne International Value Fund (Euro)	69.11	0.0	1	0		30.09.2011	0.0	false	true	false	
1881248	1	JPMorgan Investment Funds SICAV - Global Convertibles Fund (USD)	113.44	0.0	1	0		31.12.2011	0.0	false	true	false	
1822141	1	BCGE RAINBOW FUND - Defensive (CHF)	98.21	0.0	1	0		24.06.2011	0.6	false	true	true	
580565	1	Tweedy Browne Value Funds SICAV - Tweedy Browne Value Fund (USD)	143.11	0.0	1	0		30.09.2011	0.0	false	true	false	
1760957	1	Schroder International Selection Fund SICAV - Emerging Asia	21.12	0.0	1	0		31.12.2011	0.0	false	true	false	
1544239	1	SWISSCANTO (LU) PORTFOLIO FUND FCP - Green Invest Equity	98.87	0.0	1	0		31.03.2011	0.45324	false	true	false	
1544239	1	SWISSCANTO (LU) PORTFOLIO FUND FCP - Green Invest Equity	98.87	0.0	1	0		25.07.2011	0.0	false	true	false	
994173	1	Julius Baer Multibond SICAV - Dollar Medium Term Bond Fund	111.84	0.0	1	0		15.11.2011	2.253	false	true	false	
994173	1	Julius Baer Multibond SICAV - Dollar Medium Term Bond Fund	111.84	0.0	1	0		15.11.2011	0.68206	false	true	false	
1544238	1	SWISSCANTO (LU) PORTFOLIO FUND FCP - Green Invest Balanced	144.56	0.0	1	0		31.03.2011	0.98367	false	true	false	
1544237	1	SWISSCANTO (LU) PORTFOLIO FUND FCP - Equity	194.29	0.0	1	0		25.07.2011	1.35	false	true	false	
1544235	1	SWISSCANTO (LU) PORTFOLIO FUND FCP - Growth	181.85	0.0	1	0		25.07.2011	1.9	false	true	false	
1544234	1	SWISSCANTO (LU) PORTFOLIO FUND FCP - Balanced	167.29	0.0	1	0		31.03.2011	2.422	false	true	false	
1544231	1	SWISSCANTO (LU) PORTFOLIO FUND FCP - Yield	150.27	0.0	1	0		31.03.2011	2.412	false	true	false	
1881245	1	JPMorgan Investment Funds SICAV - Global Convertibles Fund (USD)	92.2	0.0	1	0		31.12.2011	0.0	false	true	false	
1881247	1	JPMorgan Investment Funds SICAV - Global Convertibles Fund (USD)	119.42	0.0	1	0		31.12.2011	0.0	false	true	false	
4801895	1	Vontobel Diversified Alpha Global (USD)	1088.29	0.0	1	0		21.04.2011	19.4	false	true	true	
1760919	1	Schroder International Selection Fund SICAV - Emerging Asia	19.97	0.0	1	0		31.12.2011	0.0	false	true	false	
11980287	1	Schroder International Selection Fund SICAV - Global Demographic Opportunities	86.52	0.0	1	0		31.12.2011	0.0	false	true	false	
1544242	1	SWISSCANTO (LU) PORTFOLIO FUND FCP - Yield (EUR)	155.59	0.0	1	0		31.03.2011	3.855	false	true	false	
1544243	1	SWISSCANTO (LU) PORTFOLIO FUND FCP - Growth (EUR)	113.68	0.0	1	0		25.07.2011	1.618	false	true	false	
1544240	1	SWISSCANTO (LU) PORTFOLIO FUND FCP - Balanced (EUR)	146.33	0.0	1	0		31.03.2011	3.048	false	true	false	
3805484	1	US&P Energy, Commodities & Logistics	60.01	0.0	1	0			0.0	false	true	true	
1392452	1	M & G Investment Funds (3) - Corporate Bond	0.74	0.0	1	0		30.06.2011	0.0	false	true	false	
720128	1	France Télécom	14.53	0.0	1	0		15.06.2011	0.96996	false	true	false	
720128	1	France Télécom	14.53	0.0	1	0		08.09.2011	0.73074	false	true	false	
962822	1	Pioneer Fund	36.11	0.0	1	0		24.03.2011	0.06342	false	true	false	
962822	1	Pioneer Fund	36.11	0.0	1	0		23.06.2011	0.0838	false	true	false	
962822	1	Pioneer Fund	36.11	0.0	1	0		22.09.2011	0.11775	false	true	false	
962822	1	Pioneer Fund	36.11	0.0	1	0		22.12.2011	0.1494	false	true	false	
994177	1	Julius Baer Multibond SICAV - Dollar Medium Term Bond Fund	175.07	0.0	1	0		30.06.2011	2.97	false	true	false	
334898	1	Man AHL Diversified Markets EU	39.17	0.0	1	0		31.08.2011	0.0	false	true	false	
825130	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Equity Fund	12.16	0.0	1	0		30.06.2011	0.0	false	true	false	
1513846	1	Baring Emerging Markets Umbrella Fund - Baring Global Emerging Markets Fund	28.09	0.0	1	0			0.0	false	true	false	
720181	1	Morgenstern US Dollar	7.6	0.0	1	0		31.12.2011	0.0	false	true	true	
1822039	1	Barracuda Funds - Blue Spring	140.88	0.0	1	0		10.05.2011	1.58	false	true	true	
932009	1	Feintool International Holding AG	326.0	0.0	1	0			0.0	false	true	true	
1760851	1	GAM Composite Absolute Return USD Inc	72.66	0.0	1	0		31.12.2011	0.0	false	true	false	
1544323	1	SWISSCANTO (LU) BOND INVEST FCP - International	111.3	0.0	1	0		31.01.2011	2.576	false	true	false	
994269	1	GAM Sterling Special Bond Inc	350.88	0.0	1	0		21.02.2011	26.323	false	true	false	
994266	1	GAMUT Investments Inc	7542.77	0.0	1	0		31.12.2011	0.0	false	true	false	
12411007	1	Julius Baer Multibond SICAV - Absolute Return Emerging Bond Fund	98.26	0.0	1	0		15.11.2011	0.452	false	true	false	
12411007	1	Julius Baer Multibond SICAV - Absolute Return Emerging Bond Fund	98.26	0.0	1	0		15.11.2011	0.098	false	true	false	
10237345	1	Julius Baer Multipartner SICAV - Straightline Investment System Fund	644.84	0.0	1	0		30.06.2011	1.767	false	true	false	
3259462	1	GAM Multi Diversified LV Inc	120.49	0.0	1	0		30.09.2011	0.0	false	true	false	
1881129	1	Archipelago Investment Trust	13345.35	0.0	1	0		31.12.2011	0.0	false	true	false	
825152	1	Franklin Templeton Investment Funds SICAV - Franklin Income Fund	10.32	0.0	1	0		17.01.2011	0.0482	false	true	false	
825152	1	Franklin Templeton Investment Funds SICAV - Franklin Income Fund	10.32	0.0	1	0		15.02.2011	0.04838	false	true	false	
825152	1	Franklin Templeton Investment Funds SICAV - Franklin Income Fund	10.32	0.0	1	0		15.03.2011	0.04594	false	true	false	
825152	1	Franklin Templeton Investment Funds SICAV - Franklin Income Fund	10.32	0.0	1	0		15.04.2011	0.04477	false	true	false	
825152	1	Franklin Templeton Investment Funds SICAV - Franklin Income Fund	10.32	0.0	1	0		16.05.2011	0.04401	false	true	false	
825152	1	Franklin Templeton Investment Funds SICAV - Franklin Income Fund	10.32	0.0	1	0		15.06.2011	0.04242	false	true	false	
825152	1	Franklin Templeton Investment Funds SICAV - Franklin Income Fund	10.32	0.0	1	0		15.07.2011	0.04079	false	true	false	
825152	1	Franklin Templeton Investment Funds SICAV - Franklin Income Fund	10.32	0.0	1	0		16.08.2011	0.03559	false	true	false	
825152	1	Franklin Templeton Investment Funds SICAV - Franklin Income Fund	10.32	0.0	1	0		15.09.2011	0.03914	false	true	false	
825152	1	Franklin Templeton Investment Funds SICAV - Franklin Income Fund	10.32	0.0	1	0		17.10.2011	0.0404	false	true	false	
825152	1	Franklin Templeton Investment Funds SICAV - Franklin Income Fund	10.32	0.0	1	0		16.11.2011	0.04124	false	true	false	
825152	1	Franklin Templeton Investment Funds SICAV - Franklin Income Fund	10.32	0.0	1	0		15.12.2011	0.04237	false	true	false	
3466091	1	Lyxor International Asset Management Lyxor ETF New Energy FCP	16.05	0.0	1	0		12.12.2011	0.24695	false	true	false	
1301688	1	Vontobel Fund SICAV - Global Trend New Power	101.66	0.0	1	0		31.08.2011	0.0	false	true	false	
1301686	1	Vontobel Fund SICAV - Global Trend New Power	101.66	0.0	1	0			0.0	false	true	false	
10237339	1	Julius Baer Multipartner SICAV - Straightline Investment System Fund	964.47	0.0	1	0		30.06.2011	1.56	false	true	false	
3558638	1	OekoWorld FCP - OekoWorld Water for Life	110.18	0.0	1	0		31.10.2011	0.0	false	true	false	
3466107	1	Lyxor International Asset Management Lyxor ETF World Water FCP	20.21	0.0	1	0		11.07.2011	0.54879	false	true	false	
3466107	1	Lyxor International Asset Management Lyxor ETF World Water FCP	20.21	0.0	1	0		12.12.2011	0.11112	false	true	false	
262089	1	Wasserwerke Zug AG	10500.0	0.0	1	0		05.05.2011	240.0	false	true	true	
10519558	1	Raiffeisen-Osteuropa-Aktien Miteigentumsfonds gem. Par. 20 InvFG	308.24	0.0	1	0		31.01.2011	2.216	false	true	false	
10269470	1	PPF ('PMG Partners Funds') FCP - LPActive Value Fund	151.27	0.0	1	0		31.12.2011	0.0	false	true	false	
3043641	1	FundQuest International SICAV - Emerging Markets	0.0	0.0	1	0		10.06.2011	0.0	false	true	false	
3043641	1	FundQuest International SICAV - Emerging Markets	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
3078330	1	Sarasin Investmentfonds SICAV - Sarasin New Power Fund	54.52	0.0	1	0		30.06.2011	0.0	false	true	false	
3433960	1	Franklin Templeton Investment Funds SICAV - Templeton European Fund	3.77	0.0	1	0		30.06.2011	0.0634	false	true	false	
3590753	1	Goldman Sachs Funds SICAV - Goldman Sachs Global High Yield Portfolio	15.85	0.0	1	0		30.11.2011	0.0	false	true	false	
11667442	1	Lombard Odier Funds II SICAV - Total Return Bond	15.46	0.0	1	0		30.09.2011	0.36155	false	true	false	
2199566	1	LGT Capital Management AG - LGT Strategy 4 Years (CHF)	985.1	0.0	1	0		31.05.2011	13.481	false	true	false	
2340359	1	UBS (Lux) Equity SICAV - USA Growth	11938.76	0.0	1	0		31.05.2011	56.369	false	true	false	
3433924	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	6.06	0.0	1	0		17.01.2011	0.03519	false	true	false	
3433924	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	6.06	0.0	1	0		15.02.2011	0.03477	false	true	false	
3433924	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	6.06	0.0	1	0		15.03.2011	0.03444	false	true	false	
3433924	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	6.06	0.0	1	0		15.04.2011	0.03095	false	true	false	
3433924	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	6.06	0.0	1	0		16.05.2011	0.03176	false	true	false	
3433924	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	6.06	0.0	1	0		15.06.2011	0.03095	false	true	false	
3433924	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	6.06	0.0	1	0		15.07.2011	0.03215	false	true	false	
3433924	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	6.06	0.0	1	0		16.08.2011	0.02963	false	true	false	
3433924	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	6.06	0.0	1	0		15.09.2011	0.03358	false	true	false	
3433924	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	6.06	0.0	1	0		17.10.2011	0.03468	false	true	false	
3433924	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	6.06	0.0	1	0		16.11.2011	0.03263	false	true	false	
3433924	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	6.06	0.0	1	0		15.12.2011	0.03454	false	true	false	
11667414	1	Lombard Odier Funds II SICAV - Total Return Bond	10.65	0.0	1	0		25.11.2011	0.18	false	true	false	
2199606	1	LGT Strategy - 5 Years (CHF)	934.6	0.0	1	0		31.05.2011	7.588	false	true	false	
3186774	1	Aberdeen Global II SICAV - Sterling Index Linked Bond Fund	3.26	0.0	1	0		28.02.2011	0.04689	false	true	false	
3186774	1	Aberdeen Global II SICAV - Sterling Index Linked Bond Fund	3.26	0.0	1	0		31.08.2011	0.08209	false	true	false	
3186775	1	Aberdeen Global II SICAV - Sterling Index Linked Bond Fund	4.31	0.0	1	0		30.06.2011	0.0	false	true	false	
3186772	1	Aberdeen Global II SICAV - Sterling Index Linked Bond Fund	3.2	0.0	1	0		30.06.2011	0.0	false	true	false	
11667410	1	Lombard Odier Funds II SICAV - Total Return Bond	15.37	0.0	1	0		30.09.2011	0.29364	false	true	false	
3186767	1	Aberdeen Global II SICAV - Sterling Index Linked Bond Fund	4.67	0.0	1	0		30.06.2011	0.0	false	true	false	
3186764	1	Aberdeen Global II SICAV - Sterling Index Linked Bond Fund	3.11	0.0	1	0		30.06.2011	0.0	false	true	false	
10392879	1	JPMorgan Funds SICAV - Asia Pacific ex-Japan Behavioural Finance Equity Fund	11.38	0.0	1	0		30.06.2011	0.0	false	true	false	
189418	1	Grupo Bimbo, S.A.B. de C.V.	1.9	0.0	1	0		28.04.2011	0.0416	false	true	false	
10175438	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Switzerland Bond Index AAA-BBB	1083.2	0.0	1	0		14.04.2011	26.38	false	true	true	
10175434	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Switzerland Bond Index AAA-AA	1081.87	0.0	1	0		14.04.2011	25.5	false	true	true	
1605321	1	J O Hambro Capital Management Umbrella Fund PLC - UK Growth	2.53	0.0	1	0		28.02.2011	0.06186	false	true	false	
2199633	1	LGT Capital Management AG - LGT Strategy 5 Years (EUR)	1156.49	0.0	1	0		31.05.2011	9.95	false	true	false	
10362077	1	db x-trackers SICAV - db x-trackers DB Commodity Booster - DJUBSCI ETF	32.81	0.0	1	0		31.12.2011	0.0	false	true	false	
3186734	1	Aberdeen Global II SICAV - US Dollar High Yield Bond Fund	12.88	0.0	1	0		30.06.2011	0.0	false	true	false	
3280806	1	ProFund World Bond Opportunity	79.0	0.0	1	0		31.05.2011	2.35	false	true	false	
3001829	1	Schroder International Selection Fund SICAV - US Dollar Bond	163.07	0.0	1	0		31.12.2011	0.0	false	true	false	
2659060	1	GAM Star Fund PLC - GAM Star Asian Equity	2.04	0.0	1	0		31.08.2011	0.00853	false	true	false	
10392906	1	JPMorgan Funds SICAV - Asia Pacific ex-Japan Behavioural Finance Equity Fund	11.38	0.0	1	0		30.06.2011	0.0	false	true	false	
2861053	1	BNY Mellon Global Funds PLC - BNY Mellon Evolution Currency Option Fund	91.84	0.0	1	0		31.12.2011	0.0	false	true	false	
3280812	1	ProFund World Equity Opportunity	59.6	0.0	1	0		31.05.2011	0.6326	false	true	false	
11014979	1	Robeco Interest Plus Funds SICAV - Robeco Flex-o-rente	99.84	0.0	1	0		30.06.2011	0.0	false	true	false	
3186711	1	Aberdeen Global II SICAV - US Dollar High Yield Bond Fund	24.44	0.0	1	0		30.06.2011	0.0	false	true	false	
19505	1	ACMBernstein FCP - Global Growth Trends Portfolio	34.27	0.0	1	0		31.08.2011	0.0	false	true	false	
3186705	1	Aberdeen Global II SICAV - US Dollar High Yield Bond Fund	31.26	0.0	1	0		30.06.2011	0.0	false	true	false	
3186703	1	Aberdeen Global II SICAV - US Dollar High Yield Bond Fund	20.41	0.0	1	0		30.06.2011	0.0	false	true	false	
1477843	1	Schroder Maturity Protected Fund 2032	139.71	0.0	1	0		31.12.2011	0.0	false	true	true	
227626	1	Schilthornbahn AG	1150.0	0.0	1	0		20.06.2011	36.0	false	true	true	
4741525	1	Generali Investments SICAV - Euro Bonds 3/5 Years	130.05	0.0	1	0		31.12.2011	0.0	false	true	false	
2340505	1	AXA IM Fixed Income Investment Strategies FCP - US Libor Plus	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
1666308	1	Julius Baer Multipartner SICAV - SAM Sustainable Global Fund	0.0	0.0	1	0		05.04.2011	0.0	false	true	false	
1666308	1	Julius Baer Multipartner SICAV - SAM Sustainable Global Fund	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
2340511	1	AXA IM Fixed Income Investment Strategies FCP - US Libor Plus	5.66	0.0	1	0		23.03.2011	1.126	false	true	false	
2340511	1	AXA IM Fixed Income Investment Strategies FCP - US Libor Plus	5.66	0.0	1	0		22.06.2011	0.9654	false	true	false	
4741474	1	Generali Investments SICAV - Euro Bonds 1/3 years	126.99	0.0	1	0		31.12.2011	0.0	false	true	false	
10361876	1	Julius Baer Inst BVG/LPP Flexible Fund	109.05	0.0	1	0		31.10.2011	0.0	false	true	true	
4313694	1	Vitruvius SICAV - Vitruvius Emerging Markets Equity	451.14	0.0	1	0		31.12.2011	0.0	false	true	false	
2412445	1	Threadneedle Investment Funds ICVC - Emerging Market Bond Fund	2.61	0.0	1	0		07.03.2011	0.0	false	true	false	
2099723	1	DJD IndexTracker PLUS - EURO STOXX 50(R) Index	1077.06	0.0	1	0		31.12.2011	0.0	false	true	false	
2412434	1	Threadneedle Investment Funds - Dollar Bond	1.43	0.0	1	0		07.03.2011	0.0	false	true	false	
1666333	1	Julius Baer Multipartner SICAV - SAM Smart Materials Fund	148.86	0.0	1	0		30.06.2011	0.0	false	true	false	
2099726	1	DJD IndexTracker PLUS - SMI	878.35	0.0	1	0		31.12.2011	0.0	false	true	false	
2099725	1	DJD IndexTracker PLUS - S&P 500	1025.47	0.0	1	0		31.12.2011	0.0	false	true	false	
2481325	1	Pictet SICAV - Pictet-Japanese Equity Selection	52.52	0.0	1	0		30.09.2011	0.17572	false	true	false	
2481326	1	Pictet SICAV - Pictet-Japanese Equity Selection	50.35	0.0	1	0		30.09.2011	0.73698	false	true	false	
4313719	1	Vitruvius SICAV - Vitruvius Capital Opportunities	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
686923	1	PostFinance - Fonds 3	90.71	0.0	1	0		10.11.2011	1.3	false	true	true	
686920	1	PostFinance Fonds 1 Bond	95.93	0.0	1	0		10.11.2011	1.9	false	true	true	
3043730	1	FundQuest International SICAV - Euroland	67.21	0.0	1	0		30.06.2011	0.0	false	true	false	
686921	1	PostFinance - Fonds 2	92.46	0.0	1	0		10.11.2011	1.3	false	true	true	
2340529	1	AXA IM Fixed Income Investment Strategies FCP - US Corporate Bonds	109.94	0.0	1	0		31.12.2011	0.0	false	true	false	
10026913	1	Multi Opportunity SICAV - BSI Cash EUR	0.0	0.0	1	0		21.03.2011	0.0	false	true	false	
10026913	1	Multi Opportunity SICAV - BSI Cash EUR	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
2481313	1	Pictet SICAV - Pictet-Asian Equities Ex Japan	140.55	0.0	1	0		30.09.2011	0.16013	false	true	false	
1666344	1	Julius Baer Multipartner SICAV - Gold Equity Fund	254.95	0.0	1	0		30.06.2011	0.0	false	true	false	
2481315	1	Pictet SICAV - Pictet-Asian Equities Ex Japan	129.37	0.0	1	0		30.09.2011	0.93206	false	true	false	
2340521	1	AXA IM Fixed Income Investment Strategies FCP - US Libor Plus	4.45	0.0	1	0		23.03.2011	0.81588	false	true	false	
2340521	1	AXA IM Fixed Income Investment Strategies FCP - US Libor Plus	4.45	0.0	1	0		22.06.2011	0.67719	false	true	false	
438135	1	Allianz Global Investors Fund V - Allianz RCM Eastern Europe Fund	93.16	0.0	1	0			0.0	false	true	false	
4313703	1	Vitruvius SICAV - Vitruvius Emerging Markets Equity	350.86	0.0	1	0		31.12.2011	0.0	false	true	false	
2481332	1	Pictet SICAV - Pictet-Generics	120.5	0.0	1	0		30.09.2011	0.0	false	true	false	
2481334	1	Pictet SICAV - Pictet-Generics	114.95	0.0	1	0		30.09.2011	0.0	false	true	false	
403197	1	Royal Bank of Scotland Group plc, (The)	0.29	0.0	1	0			0.0	false	true	false	
2585405	1	iShares PLC - iShares Barclays Capital Euro Government Bond 1-3	165.77	0.0	1	0		23.03.2011	1.046	false	true	false	
2585405	1	iShares PLC - iShares Barclays Capital Euro Government Bond 1-3	165.77	0.0	1	0		21.09.2011	1.425	false	true	false	
2340574	1	AXA IM Fixed Income Investment Strategies FCP - US Short Duration High Yield	141.47	0.0	1	0		22.06.2011	4.006	false	true	false	
2340574	1	AXA IM Fixed Income Investment Strategies FCP - US Short Duration High Yield	141.47	0.0	1	0		21.12.2011	6.007	false	true	false	
3186871	1	Aberdeen Global II SICAV - Sterling Long Dated Government Bond Fund	3.03	0.0	1	0		30.06.2011	0.0	false	true	false	
2340570	1	AXA IM Fixed Income Investment Strategies FCP - US Short Duration High Yield	114.84	0.0	1	0		22.06.2011	3.475	false	true	false	
2340570	1	AXA IM Fixed Income Investment Strategies FCP - US Short Duration High Yield	114.84	0.0	1	0		21.12.2011	4.869	false	true	false	
11154923	1	Lombard Odier Funds SICAV - Alpha Japan	7.32	0.0	1	0		30.09.2011	0.01369	false	true	false	
11110754	1	Lombard Odier Selection SICAV - The Global Allocation (GBP)	11.59	0.0	1	0		25.11.2011	0.01372	false	true	false	
3186876	1	Aberdeen Global II SICAV - Sterling Long Dated Government Bond Fund	2.35	0.0	1	0		30.06.2011	0.0	false	true	false	
2906100	1	Equity Core Strategy - USD	0.0	0.0	1	0		30.04.2011	0.0	false	true	false	
227731	1	Schlatter Holding AG	150.1	0.0	1	0			0.0	false	true	true	
1268465	1	Bobst Group SA	23.3	0.0	1	0			0.0	false	true	true	
2906097	1	Equity Core Strategy - EUR	0.0	0.0	1	0		30.04.2011	0.0	false	true	false	
2340561	1	AXA IM Fixed Income Investment Strategies FCP - US Short Duration High Yield	110.59	0.0	1	0		22.06.2011	3.547	false	true	false	
2340561	1	AXA IM Fixed Income Investment Strategies FCP - US Short Duration High Yield	110.59	0.0	1	0		21.12.2011	4.808	false	true	false	
2340558	1	AXA IM Fixed Income Investment Strategies FCP - US Short Duration High Yield	91.85	0.0	1	0		22.06.2011	2.399	false	true	false	
2340558	1	AXA IM Fixed Income Investment Strategies FCP - US Short Duration High Yield	91.85	0.0	1	0		21.12.2011	3.76	false	true	false	
2340557	1	AXA IM Fixed Income Investment Strategies FCP - US Short Duration High Yield	97.02	0.0	1	0		22.06.2011	2.65	false	true	false	
2340557	1	AXA IM Fixed Income Investment Strategies FCP - US Short Duration High Yield	97.02	0.0	1	0		21.12.2011	4.059	false	true	false	
2585425	1	iShares PLC - iShares MSCI North America	23.24	0.0	1	0		23.03.2011	0.08385	false	true	false	
2585425	1	iShares PLC - iShares MSCI North America	23.24	0.0	1	0		22.06.2011	0.07139	false	true	false	
2585425	1	iShares PLC - iShares MSCI North America	23.24	0.0	1	0		21.09.2011	0.08324	false	true	false	
2585425	1	iShares PLC - iShares MSCI North America	23.24	0.0	1	0		21.12.2011	0.08128	false	true	false	
1268457	1	Abengoa S.A.	19.92	0.0	1	0		12.05.2011	0.94297	false	true	false	
1268457	1	Abengoa S.A.	19.92	0.0	1	0		05.07.2011	0.24459	false	true	false	
2340552	1	AXA IM Fixed Income Investment Strategies FCP - US Short Duration High Yield	90.38	0.0	1	0		22.06.2011	2.608	false	true	false	
2340552	1	AXA IM Fixed Income Investment Strategies FCP - US Short Duration High Yield	90.38	0.0	1	0		21.12.2011	3.891	false	true	false	
3186857	1	Aberdeen Global II SICAV - Sterling Long Dated Government Bond Fund	3.05	0.0	1	0		30.06.2011	0.0	false	true	false	
2340545	1	Dufry AG	86.45	0.0	1	0			0.0	false	true	true	
2585447	1	iShares PLC - iShares MSCI Europe Ex-UK	22.54	0.0	1	0		23.03.2011	0.05479	false	true	false	
2585447	1	iShares PLC - iShares MSCI Europe Ex-UK	22.54	0.0	1	0		22.06.2011	0.36045	false	true	false	
2585447	1	iShares PLC - iShares MSCI Europe Ex-UK	22.54	0.0	1	0		21.09.2011	0.27491	false	true	false	
2585447	1	iShares PLC - iShares MSCI Europe Ex-UK	22.54	0.0	1	0		21.12.2011	0.06602	false	true	false	
367144	1	Rieter Holding AG	141.1	0.0	1	0		18.05.2011	0.05	false	true	false	
367144	1	Rieter Holding AG	141.1	0.0	1	0			0.0	false	true	true	
1107539	1	Zurich Financial Services AG	212.5	0.0	1	0		07.04.2011	17.0	false	true	false	
2585454	1	iShares PLC - iShares DJ Asia/Pacific Select Dividend	25.89	0.0	1	0		23.03.2011	0.20841	false	true	false	
2585454	1	iShares PLC - iShares DJ Asia/Pacific Select Dividend	25.89	0.0	1	0		22.06.2011	0.33073	false	true	false	
2585454	1	iShares PLC - iShares DJ Asia/Pacific Select Dividend	25.89	0.0	1	0		21.09.2011	0.45867	false	true	false	
2585454	1	iShares PLC - iShares DJ Asia/Pacific Select Dividend	25.89	0.0	1	0		21.12.2011	0.41402	false	true	false	
3186840	1	Aberdeen Global II SICAV - Sterling Long Dated Government Bond Fund	2.93	0.0	1	0		30.06.2011	0.0	false	true	false	
10361962	1	Edmond de Rothschild Prifund SICAV - Alpha Uncorrelated (CHF)	101.41	0.0	1	0		05.07.2011	0.25	false	true	false	
2585461	1	iShares PLC - iShares Barclays Capital USD Treasury Bond 1-3	123.64	0.0	1	0		23.03.2011	0.41048	false	true	false	
2585461	1	iShares PLC - iShares Barclays Capital USD Treasury Bond 1-3	123.64	0.0	1	0		21.09.2011	0.33753	false	true	false	
3186821	1	Aberdeen Global II SICAV - Sterling Long Dated Bond Fund	23.33	0.0	1	0		30.06.2011	0.0	false	true	false	
11110749	1	Lombard Odier Selection SICAV - The Global Allocation (GBP)	12.0	0.0	1	0		30.09.2011	0.07499	false	true	false	
3186817	1	Aberdeen Global II SICAV - Sterling Long Dated Bond Fund	2.95	0.0	1	0		30.06.2011	0.0	false	true	false	
1943779	1	Investeringsforeningen Sydinvest International - BRIC Equities	28.0	0.0	1	0		31.12.2011	0.0	false	true	false	
3186826	1	Anglo American Plc	34.45	0.0	1	0		28.04.2011	0.35448	false	true	false	
3186826	1	Anglo American Plc	34.45	0.0	1	0		15.09.2011	0.23604	false	true	false	
11357484	1	Legg Mason Global Funds PLC - Legg Mason Clearbridge US Fundamental Value Fund	132.92	0.0	1	0		28.02.2011	0.0	false	true	false	
4282956	1	PAM Gold and Silver Mining and Metals Fund	186.26	0.0	1	0			0.0	false	true	true	
11357474	1	Legg Mason Global Funds PLC - Legg Mason Clearbridge US Fundamental Value Fund	105.3	0.0	1	0		28.02.2011	0.0	false	true	false	
2340620	1	UBS (Lux) Key Selection SICAV - Asian Equities	111.17	0.0	1	0		30.09.2011	0.75309	false	true	false	
2340631	1	UBS (Lux) Key Selection SICAV - EUR Bonds	134.06	0.0	1	0		30.09.2011	2.45	false	true	false	
2412041	1	ING (L) SICAV - ING (L) Invest US Research Advantage	246.03	0.0	1	0		30.09.2011	0.0	false	true	false	
2412046	1	ING (L) SICAV - ING (L) Invest US Research Advantage	6822.59	0.0	1	0		30.09.2011	0.0	false	true	false	
2340642	1	Mi-Fonds (CH) - 10	100.6	0.0	1	0		25.10.2011	1.55	false	true	true	
640607	1	CSR Limited	1.87	0.0	1	0		02.02.2011	0.08622	false	true	false	
640607	1	CSR Limited	1.87	0.0	1	0		03.03.2011	0.41109	false	true	false	
640607	1	CSR Limited	1.87	0.0	1	0		05.07.2011	0.04793	false	true	false	
640607	1	CSR Limited	1.87	0.0	1	0		16.12.2011	0.05608	false	true	false	
2340647	1	Mi-Fonds (CH) - 30	94.18	0.0	1	0		25.10.2011	1.5	false	true	true	
2412087	1	ING (L) SICAV - ING (L) Invest US Growth	400.92	0.0	1	0		30.09.2011	0.0	false	true	false	
2340651	1	Mi-Fonds (CH) - 40	92.18	0.0	1	0		25.10.2011	1.35	false	true	true	
2412091	1	ING (L) SICAV - ING (L) Invest US Growth	8514.12	0.0	1	0		30.09.2011	0.0	false	true	false	
2340655	1	Mi-Fonds (CH) - 50	86.75	0.0	1	0		25.10.2011	1.3	false	true	true	
2130470	1	Credit Suisse Institutional Master Fund (CSIMF) Umbrella - Money Market CHF	948.92	0.0	1	0		16.06.2011	10.26	false	true	true	
1198100	1	Raiffeisen Futura - Global Stock	55.3	0.0	1	0		23.06.2011	1.2	false	true	true	
2340658	1	Mi-Fonds (CH) - SwissStock	74.32	0.0	1	0		25.10.2011	0.9	false	true	true	
2068281	1	GAM Multi-Arbitrage Inc	71.07	0.0	1	0		30.09.2011	0.0	false	true	false	
2068282	1	GAM Multi-Arbitrage Inc	52.08	0.0	1	0		30.09.2011	0.0	false	true	false	
1198103	1	Raiffeisen Futura - Global Bond	85.02	0.0	1	0		23.06.2011	1.8	false	true	true	
2412068	1	ING (L) SICAV - ING (L) Invest US Growth	253.71	0.0	1	0		30.09.2011	0.0	false	true	false	
2340662	1	Mi-Fonds (CH) - EuropeStock	55.36	0.0	1	0		25.10.2011	1.14	false	true	true	
11577686	1	BlackRock Strategic Funds SICAV - BlackRock European Diversified Equity Absolute Return Fund	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
1198098	1	Raiffeisen Futura - Swiss Stock	125.36	0.0	1	0			0.0	false	true	true	
1198099	1	Raiffeisen Futura - Swiss Franc Bond	108.17	0.0	1	0		23.06.2011	2.0	false	true	true	
2412072	1	ING (L) SICAV - ING (L) Invest US Growth	45.75	0.0	1	0		30.09.2011	0.0	false	true	false	
2340665	1	Mi-Fonds (CH) - InterStock	65.1	0.0	1	0		25.10.2011	0.55	false	true	true	
2340670	1	Mi-Fonds (CH) - SwissFrancBond	106.63	0.0	1	0		25.10.2011	1.7	false	true	true	
2412077	1	ING (L) SICAV - ING (L) Invest US Growth	5682.51	0.0	1	0		30.09.2011	0.0	false	true	false	
2068279	1	GAM Multi-Arbitrage Inc	90.82	0.0	1	0		30.09.2011	0.0	false	true	false	
89613	1	Baring Fund Managers - Baring Europe Select Trust	20.95	0.0	1	0		10.08.2011	0.11476	false	true	false	
2412114	1	ING (L) SICAV - ING (L) Invest Global Opportunities	6289.22	0.0	1	0		30.09.2011	0.0	false	true	false	
2340675	1	Mi-Fonds (CH) - SwissFrancBond Medium Term (CHF)	104.02	0.0	1	0		25.10.2011	1.55	false	true	true	
1605592	1	J O Hambro Capital Management Umbrella Fund PLC - Continental European Fund	2.13	0.0	1	0		28.02.2011	0.02101	false	true	false	
4973625	1	Threadneedle Investment Funds ICVC - Threadneedle Global Select Fund	1.87	0.0	1	0		07.03.2011	0.0	false	true	false	
1666258	1	Julius Baer Multipartner SICAV - SAM Smart Energy Fund	18.71	0.0	1	0		30.06.2011	0.02498	false	true	false	
2239953	1	Swiss Capital Non-Traditional Fund - Swiss Capital AI Megatrend Fund	154.67	0.0	1	0		31.12.2011	0.0	false	true	false	
2412098	1	ING (L) SICAV - ING (L) Invest Global Opportunities	302.94	0.0	1	0			0.0	false	true	false	
120735	1	Nordea 1 SICAV - Nordic Equity Fund	55.52	0.0	1	0		31.12.2011	0.0	false	true	false	
2412110	1	ING (L) SICAV - ING (L) Invest Global Opportunities	291.44	0.0	1	0		30.09.2011	0.0	false	true	false	
2239963	1	Swiss Capital Non-Traditional Fund - Swiss Capital AI Megatrend Fund	119.86	0.0	1	0		31.12.2011	0.0	false	true	false	
2412104	1	ING (L) SICAV - ING (L) Invest Global Opportunities	298.55	0.0	1	0		30.09.2011	0.0	false	true	false	
11357514	1	Legg Mason Global Funds PLC - Legg Mason ClearBridge US Large Cap Growth Fund	110.48	0.0	1	0		28.02.2011	0.0	false	true	false	
790663	1	KBC Bonds SICAV - Emerging Markets	580.78	0.0	1	0		14.10.2011	36.648	false	true	false	
1605630	1	J O Hambro Capital Management Umbrella Fund PLC - European Fund	2.66	0.0	1	0		28.02.2011	0.03048	false	true	false	
3001543	1	Schroder International Selection Fund SICAV - Asian Smaller Companies	123.18	0.0	1	0			0.0	false	true	false	
11357517	1	Legg Mason Global Funds PLC - Legg Mason Batterymarch European Equity Fund	123.11	0.0	1	0		28.02.2011	0.07458	false	true	false	
10147954	1	LGT Portfolio Management (Cayman) Ltd - LGT CF DY Gold (USA)	1494.2	0.0	1	0		31.12.2011	0.0	false	true	false	
2377723	1	Kleinkraftwerk Birseck AG	8.6	0.0	1	0		19.05.2011	0.05	false	true	true	
790666	1	KBC Bonds SICAV - Emerging Markets	1643.32	0.0	1	0		30.09.2011	111.74	false	true	false	
2006138	1	Parvest SICAV - Bond World ABS	0.0	0.0	1	0		06.07.2011	0.0	false	true	false	
2006138	1	Parvest SICAV - Bond World ABS	0.0	0.0	1	0			0.0	false	true	false	
1605614	1	J O Hambro Capital Management Umbrella Fund PLC - Continental European Fund	2.11	0.0	1	0		28.02.2011	0.01423	false	true	false	
2006143	1	Parvest SICAV - Bond World ABS	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
2006143	1	Parvest SICAV - Bond World ABS	0.0	0.0	1	0		06.07.2011	0.0	false	true	false	
1605611	1	J O Hambro Capital Management Umbrella Fund PLC - Continental European Fund	3.01	0.0	1	0		28.02.2011	0.02415	false	true	false	
931474	1	Banco Bilbao Vizcaya Argentaria, S.A.	7.97	0.0	1	0		10.01.2011	0.11293	false	true	false	
931474	1	Banco Bilbao Vizcaya Argentaria, S.A.	7.97	0.0	1	0		20.04.2011	0.19288	false	true	false	
931474	1	Banco Bilbao Vizcaya Argentaria, S.A.	7.97	0.0	1	0		08.07.2011	0.11949	false	true	false	
931474	1	Banco Bilbao Vizcaya Argentaria, S.A.	7.97	0.0	1	0		19.10.2011	0.12414	false	true	false	
11357522	1	Legg Mason Global Funds PLC - Legg Mason Batterymarch European Equity Fund	96.5	0.0	1	0		28.02.2011	0.05892	false	true	false	
2006144	1	Parvest SICAV - Bond World ABS	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
2006144	1	Parvest SICAV - Bond World ABS	0.0	0.0	1	0		06.07.2011	0.0	false	true	false	
2006147	1	Parvest SICAV - Bond World ABS	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
2006147	1	Parvest SICAV - Bond World ABS	0.0	0.0	1	0		06.07.2011	0.0	false	true	false	
12230236	1	Sarasin Multi Label SICAV - Global Syndex (USD)	892.19	0.0	1	0		31.03.2011	1.066	false	true	false	
2006158	1	Parvest SICAV - Bond Euro Premium	132849.21	0.0	1	0		28.02.2011	0.0	false	true	false	
2006159	1	Parvest SICAV - Bond Euro Premium	123.9	0.0	1	0		28.02.2011	0.0	false	true	false	
12230235	1	Sarasin Multi Label SICAV - Global Syndex (USD)	886.28	0.0	1	0		31.03.2011	1.064	false	true	false	
2006155	1	Parvest SICAV - Bond Euro Premium	128.01	0.0	1	0		28.02.2011	0.0	false	true	false	
2006165	1	Parvest SICAV - Bond World ABS	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
10905871	1	Realstone Development Fund	12.31	0.0	1	0		24.06.2011	0.0	false	true	true	
10905871	1	Realstone Development Fund	12.31	0.0	1	0			0.0	false	true	true	
10731415	1	Schroder GAIA SICAV - Schroder GAIA Egerton European Equity	132.61	0.0	1	0		30.09.2011	0.0	false	true	false	
10731417	1	Schroder GAIA SICAV - Schroder GAIA Egerton European Equity	134.73	0.0	1	0		30.09.2011	0.0	false	true	false	
2006175	1	Parvest SICAV - Equity USA Value	65.26	0.0	1	0		28.02.2011	0.0	false	true	false	
2006174	1	Parvest SICAV - Equity USA Value	72.95	0.0	1	0		28.02.2011	0.0	false	true	false	
2798885	1	CONNECT Institutional Fund Umbrella - CONNECT Real Estate Securities World	552.53	0.0	1	0		21.11.2011	22.2	false	true	false	
2798883	1	CONNECT Institutional Fund Umbrella - CONNECT Equity USA GREEN	1137.55	0.0	1	0		21.11.2011	0.82655	false	true	false	
2006170	1	Parvest SICAV - Equity USA Value	65.13	0.0	1	0		30.06.2011	1.22	false	true	false	
2798877	1	CONNECT Institutional Fund Umbrella - CONNECT Equity Asia-Pacific GREEN	749.13	0.0	1	0		30.09.2011	18.962	false	true	false	
547923	1	BlackRock Global Funds SICAV - US Growth Fund	8.33	0.0	1	0		31.08.2011	0.0	false	true	false	
10731425	1	Schroder GAIA SICAV - Schroder GAIA Egerton European Equity	149.8	0.0	1	0			0.0	false	true	false	
2798879	1	CONNECT Institutional Fund Umbrella - CONNECT Equity USA RED	812.73	0.0	1	0		18.11.2011	16.489	false	true	false	
10731424	1	Schroder GAIA SICAV - Schroder GAIA Egerton European Equity	146.26	0.0	1	0			0.0	false	true	false	
227567	1	Schifffahrtsgesellschaft des Vierwaldstättersees (SGV)	120.0	0.0	1	0			0.0	false	true	true	
2006178	1	Parvest SICAV - Equity USA Value	78959.27	0.0	1	0		28.02.2011	0.0	false	true	false	
3591121	1	Julius Baer Multiflex SICAV-SIF - Swiss Asset Partners Equity Fund	82.58	0.0	1	0		30.06.2011	0.27059	false	true	false	
227565	1	Schifffahrtsgesellschaft des Vierwaldstättersees (SGV)	200.0	0.0	1	0			0.0	false	true	true	
2798875	1	CONNECT Institutional Fund Umbrella - CONNECT Equity Asia-Pacific RED	725.04	0.0	1	0		30.09.2011	18.147	false	true	false	
1908776	1	Pictet CH - LPP 40 Tracker	1006.05	0.0	1	0		25.11.2011	20.6	false	true	true	
3433555	1	ZKB Institutional Fund - ZKB Obligationen CHF nachhaltig	1124.52	0.0	1	0		31.10.2011	0.0	false	true	true	
1908772	1	Pictet CH - LPP 40 Tracker	1006.7	0.0	1	0		25.11.2011	22.2	false	true	true	
2006189	1	Parvest SICAV - Equity USA Value	613.03	0.0	1	0		28.02.2011	0.0	false	true	false	
2798870	1	CONNECT Institutional Fund Umbrella - CONNECT Bonds World	1040.36	0.0	1	0		21.11.2011	33.5	false	true	false	
1908769	1	Pictet CH - LPP 40 Tracker	1007.32	0.0	1	0		25.11.2011	22.7	false	true	true	
2006184	1	Parvest SICAV - Equity USA Value	69.25	0.0	1	0		28.02.2011	0.0	false	true	false	
2659074	1	GAM Star Fund PLC - GAM Star Asian Equity	2.07	0.0	1	0		30.06.2011	0.01443	false	true	false	
2659077	1	GAM Star Fund PLC - GAM Star Asian Equity	13.8	0.0	1	0		30.06.2011	0.11363	false	true	false	
3433550	1	ZKB Institutional Fund - ZKB Aktien Welt nachhaltig	721.33	0.0	1	0		31.10.2011	0.0	false	true	true	
2006193	1	VP Bank Fund Selection Aktien Emerging Markets	1128.17	0.0	1	0			0.0	false	true	false	
2006206	1	VP Bank Fund Selection Aktien Natural Resources	1416.02	0.0	1	0		30.09.2011	0.0	false	true	false	
3591117	1	Julius Baer Multiflex SICAV-SIF - Swiss Asset Partners Equity Fund	75.38	0.0	1	0		15.11.2011	0.25547	false	true	false	
3591117	1	Julius Baer Multiflex SICAV-SIF - Swiss Asset Partners Equity Fund	75.38	0.0	1	0		15.11.2011	1.244	false	true	false	
2659081	1	GAM Star Fund Plc - GAM Star Fund Asian Equity Fund	10.89	0.0	1	0		30.06.2011	0.06349	false	true	false	
2659082	1	GAM Star Fund PLC - GAM Star Asian Equity	8.64	0.0	1	0		30.06.2011	0.07185	false	true	false	
3591119	1	Julius Baer Multiflex SICAV-SIF - Swiss Asset Partners Equity Fund	80.95	0.0	1	0		30.06.2011	0.26783	false	true	false	
13607120	1	Sarasin Special Investments FCP-SIF - Sarasin Insurance Bond Fund	937.74	0.0	1	0			0.0	false	true	false	
2006203	1	VP Bank Fund Selection Aktien Natural Resources	1184.2	0.0	1	0			0.0	false	true	false	
2006200	1	VP Bank Fund Selection Aktien Emerging Markets	1450.17	0.0	1	0		30.09.2011	0.0	false	true	false	
3659981	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Switzerland Real Estate Fund Index	1252.34	0.0	1	0		14.04.2011	29.66	false	true	true	
3659981	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Switzerland Real Estate Fund Index	1252.34	0.0	1	0		14.04.2011	5.27	false	true	false	
2270414	1	Henderson Horizon Fund SICAV - Asia-Pacific Property Equities Fund	9.47	0.0	1	0		20.10.2011	0.1288	false	true	false	
4243465	1	AURESLIUS FUND - Aurelius Fund A	0.0	0.0	1	0		10.05.2011	0.17325	false	true	true	
11357672	1	Legg Mason Global Funds PLC - Legg Mason Batterymarch Asia Pacific Equity Fund	108.98	0.0	1	0		28.02.2011	0.0	false	true	false	
3257003	1	LLB Invest AGmvK - LLB Obligationen Euro Alternativ (CHF)	105.1	0.0	1	0		30.03.2011	2.5	false	true	false	
3777309	1	Goldman Sachs Structured Investments SICAV - Goldman Sachs Absolute Return Tracker Index Portfolio	8.28	0.0	1	0		30.11.2011	0.0	false	true	false	
10362181	1	Aureus Opportunity Fund	113.45	0.0	1	0		30.06.2011	0.13155	false	true	false	
2481609	1	China National Building Material Company Limited	1.03	0.0	1	0		13.06.2011	0.1338	false	true	false	
2481609	1	China National Building Material Company Limited	1.03	0.0	1	0		20.06.2011	0.02416	false	true	false	
2270418	1	Henderson Horizon Fund SICAV - Asia-Pacific Property Equities Fund	9.91	0.0	1	0			0.0	false	true	false	
2270416	1	Henderson Horizon Fund SICAV - Asia-Pacific Property Equities Fund	10.2	0.0	1	0		30.06.2011	0.0	false	true	false	
3433511	1	ZKB Institutional Fund - ZKB Aktien Schweiz passiv SMI (R)	1525.51	0.0	1	0		31.10.2011	0.0	false	true	true	
547885	1	Spaengler Quality Growth Pacific	145.86	0.0	1	0		31.03.2011	0.0	false	true	false	
2270420	1	Henderson Horizon Fund SICAV - Asia-Pacific Property Equities Fund	10.82	0.0	1	0		30.06.2011	0.0	false	true	false	
3433507	1	ZKB Institutional Fund - ZKB Aktien Schweiz aktiv SPI (R)	1558.88	0.0	1	0		31.10.2011	0.0	false	true	true	
992519	1	Lombard Odier Funds SICAV - Euro Responsible Corporate Bond	11.53	0.0	1	0		25.11.2011	0.43321	false	true	false	
2239854	1	Swiss Capital Non-Traditional Fund - Swiss Capital AI Megatrend Fund	156.56	0.0	1	0		31.12.2011	0.0	false	true	false	
992515	1	Lombard Odier Funds SICAV - Euro Responsible Corporate Bond	19.02	0.0	1	0		30.09.2011	0.69298	false	true	false	
1319636	1	Pioneer Funds FCP - China Equity	9.23	0.0	1	0		31.12.2011	0.0	false	true	false	
507170	1	LVMH Moët Hennessy Louis Vuitton	131.52	0.0	1	0		25.05.2011	1.721	false	true	false	
507170	1	LVMH Moët Hennessy Louis Vuitton	131.52	0.0	1	0		02.12.2011	0.98728	false	true	false	
3433473	1	Adamant Fund - Adamant Global Medtech	936.6	0.0	1	0			0.0	false	true	true	
3433472	1	Adamant Fund - Adamant Global Generika	950.85	0.0	1	0			0.0	false	true	true	
1424258	1	DWS Invest SICAV - DWS Invest Global Equities	130.02	0.0	1	0		31.12.2011	0.0	false	true	false	
10868266	1	db x-trackers SICAV - db x-trackers MSCI EMERGING MARKETS TRN INDEX ETF	3.28	0.0	1	0		31.12.2011	0.0	false	true	false	
1076509	1	KPN NV (Koninklijke)	11.19	0.0	1	0		18.04.2011	0.67609	false	true	false	
1076509	1	KPN NV (Koninklijke)	11.19	0.0	1	0		05.08.2011	0.30312	false	true	false	
2411813	1	ING (L) SICAV - ING (L) Invest Health Care	822.83	0.0	1	0		30.09.2011	0.0	false	true	false	
3555789	1	ING (L) SICAV - ING (L) Invest Information Technology	526.4	0.0	1	0		30.09.2011	0.0	false	true	false	
10868270	1	db x-trackers SICAV - db x-trackers MSCI WORLD TRN INDEX ETF	2.75	0.0	1	0		31.12.2011	0.0	false	true	false	
4493286	1	JPMorgan Investment Funds SICAV - Highbridge Statistical Market Neutral Fund	127.21	0.0	1	0		31.12.2011	0.0	false	true	false	
3555791	1	ING (L) SICAV - ING (L) Invest Information Technology	2075.34	0.0	1	0		30.09.2011	0.0	false	true	false	
1944122	1	Pictet SICAV - Pictet-Japanese Mid-Small Cap	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
1788334	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.77	0.0	1	0		01.02.2011	0.01308	false	true	false	
1788334	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.77	0.0	1	0		01.03.2011	0.01293	false	true	false	
1788334	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.77	0.0	1	0		01.04.2011	0.0129	false	true	false	
1788334	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.77	0.0	1	0		02.05.2011	0.01199	false	true	false	
1788334	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.77	0.0	1	0		01.06.2011	0.01169	false	true	false	
1788334	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.77	0.0	1	0		01.07.2011	0.01179	false	true	false	
1788334	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.77	0.0	1	0		01.08.2011	0.01085	false	true	false	
1788334	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.77	0.0	1	0		01.09.2011	0.01106	false	true	false	
1788334	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.77	0.0	1	0		01.11.2011	0.01237	false	true	false	
1788334	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.77	0.0	1	0		01.12.2011	0.01266	false	true	false	
1424271	1	DWS Invest SICAV - DWS Invest Global Equities	121.57	0.0	1	0		31.12.2011	0.0	false	true	false	
2905368	1	Franklin Templeton Investment Funds SICAV - Templeton U.S. Value Fund	0.0	0.0	1	0			0.0	false	true	false	
10868263	1	db x-trackers SICAV - db x-trackers MSCI EM ASIA TRN INDEX ETF	3.05	0.0	1	0		31.12.2011	0.0	false	true	false	
1424275	1	DWS Invest SICAV - DWS Invest Global Equities	141.61	0.0	1	0		31.12.2011	0.0	false	true	false	
10868280	1	db x-trackers SICAV - db x-trackers MSCI BRAZIL TRN INDEX ETF	5.26	0.0	1	0		31.12.2011	0.0	false	true	false	
779093	1	YTL Corporation Berhad	0.43	0.0	1	0		24.11.2011	0.00578	false	true	false	
992975	1	Dexia Money Market SICAV - USD	333.49	0.0	1	0		06.05.2011	0.52447	false	true	false	
1788343	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.77	0.0	1	0		01.02.2011	0.01054	false	true	false	
1788343	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.77	0.0	1	0		01.03.2011	0.01042	false	true	false	
1788343	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.77	0.0	1	0		01.04.2011	0.01039	false	true	false	
1788343	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.77	0.0	1	0		02.05.2011	0.00966	false	true	false	
1788343	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.77	0.0	1	0		01.06.2011	0.00942	false	true	false	
1788343	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.77	0.0	1	0		01.07.2011	0.0095	false	true	false	
1788343	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.77	0.0	1	0		01.08.2011	0.00874	false	true	false	
1788343	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.77	0.0	1	0		01.09.2011	0.00891	false	true	false	
1788343	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.77	0.0	1	0		01.11.2011	0.00997	false	true	false	
1788343	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.77	0.0	1	0		01.12.2011	0.0102	false	true	false	
3555802	1	ING (L) SICAV - ING (L) Invest Food & Beverages	1367.5	0.0	1	0		30.09.2011	0.0	false	true	false	
3625691	1	JPMorgan Funds SICAV - Europe Select 130/30 Fund	8.66	0.0	1	0		30.06.2011	0.0	false	true	false	
1424278	1	DWS Invest SICAV - DWS Invest European Equities	120.56	0.0	1	0			0.0	false	true	false	
3625690	1	JPMorgan Funds SICAV - Europe Select 130/30 Fund	9.02	0.0	1	0		30.06.2011	0.0	false	true	false	
3280326	1	CS ETF (Lux) FCP - CS ETF (Lux) on MSCI EMU Mid Cap	56.32	0.0	1	0		31.05.2011	1.459	false	true	false	
4454116	1	Goldman Sachs Funds SICAV - Japan Small Cap Portfolio	96.68	0.0	1	0			0.0	false	true	false	
3625687	1	JPMorgan Funds SICAV - Europe Focus	8.2	0.0	1	0		30.06.2011	0.0	false	true	false	
1424282	1	DWS Invest SICAV - DWS Invest European Equities	120.67	0.0	1	0		31.12.2011	0.0	false	true	false	
3555792	1	ING (L) SICAV - ING (L) Invest Consumer Goods	533.33	0.0	1	0		30.09.2011	0.0	false	true	false	
10868275	1	db x-trackers SICAV - db x-trackers MSCI PACIFIC ex JAPAN TRN INDEX ETF	3.62	0.0	1	0		31.12.2011	0.0	false	true	false	
3625685	1	JPMorgan Funds SICAV - Europe Focus	8.53	0.0	1	0		30.06.2011	0.0	false	true	false	
3555795	1	ING (L) SICAV - ING (L) Invest Energy	264.99	0.0	1	0		30.09.2011	0.0	false	true	false	
1146370	1	Skandia Global Funds PLC - Skandia Swedish Equity Fund	1.61	0.0	1	0		31.12.2011	0.0	false	true	false	
3555794	1	ING (L) SICAV - ING (L) Invest Consumer Goods	2096.75	0.0	1	0		30.09.2011	0.0	false	true	false	
3625683	1	JPMorgan Funds SICAV - Europe 130/30 Fund	9.74	0.0	1	0		30.06.2011	0.0	false	true	false	
3625680	1	JPMorgan Funds SICAV - Europe 130/30 Fund	10.08	0.0	1	0		30.06.2011	0.0	false	true	false	
3555798	1	ING (L) SICAV - ING (L) Invest Energy	960.76	0.0	1	0		30.09.2011	0.0	false	true	false	
3555818	1	ING (L) SICAV - ING (L) Invest Telecom	1184.09	0.0	1	0		30.09.2011	0.0	false	true	false	
2411780	1	ING (L) SICAV - ING (L) Invest Information Technology	675.14	0.0	1	0		30.09.2011	0.0	false	true	false	
1146427	1	Skandia Global Funds PLC - Skandia US Large-Cap Growth Fund	0.59	0.0	1	0		31.12.2011	0.0	false	true	false	
4454101	1	Goldman Sachs Funds SICAV - Goldman Sachs India Equity Portfolio	9.37	0.0	1	0		19.12.2011	0.01368	false	true	false	
10362519	1	Julius Baer Institutional Fund - BVG/LPP 25 Fund	106.42	0.0	1	0		31.10.2011	0.0	false	true	true	
10362518	1	Julius Baer Institutional Funds - CHF Domestic Bond Fund	108.89	0.0	1	0		31.10.2011	0.0	false	true	true	
3555821	1	ING (L) SICAV - ING (L) Invest Utilities	246.47	0.0	1	0		30.09.2011	0.0	false	true	false	
1146418	1	Skandia Global Funds PLC - Skandia Pacific Equity Fund	2.51	0.0	1	0		31.12.2011	0.0	false	true	false	
993014	1	UBS (Lux) Medium Term Bond Fund - USD	123.4	0.0	1	0		05.05.2011	3.166	false	true	false	
10362520	1	Julius Baer Institutional Fund - BVG/LPP 40 Fund	104.75	0.0	1	0		31.10.2011	0.0	false	true	true	
4454106	1	Goldman Sachs Funds SICAV - Goldman Sachs India Equity Portfolio	9.38	0.0	1	0		30.11.2011	0.0	false	true	false	
1146423	1	Skandia Global Funds PLC - European Equity Fund	0.65	0.0	1	0		31.12.2011	0.0	false	true	false	
3555812	1	ING (L) SICAV - ING (L) Invest Materials	223.92	0.0	1	0		30.09.2011	0.0	false	true	false	
2411786	1	ING (L) SICAV - ING (L) Invest Consumer Goods	956.28	0.0	1	0		30.09.2011	0.0	false	true	false	
3555813	1	ING (L) SICAV - ING (L) Invest Materials	1339.25	0.0	1	0		30.09.2011	0.0	false	true	false	
4454082	1	Goldman Sachs Funds SICAV - Global Equity Portfolio	8.32	0.0	1	0		30.11.2011	0.0	false	true	false	
1146413	1	Skandia Global Funds PLC - Skandia Japanese Equity Fund	0.52	0.0	1	0		31.12.2011	0.0	false	true	false	
2411794	1	ING (L) SICAV - ING (L) Invest Energy	1294.59	0.0	1	0		30.09.2011	0.0	false	true	false	
2411804	1	ING (L) SICAV - ING (L) Invest Food & Beverages	1335.07	0.0	1	0		30.09.2011	0.0	false	true	false	
2240137	1	Swiss Capital Non-Traditional Funds - SC Modus Classic Defender Fund	106.24	0.0	1	0		31.12.2011	0.0	false	true	false	
2905385	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Credit Portfolio (Hedged)	15.61	0.0	1	0		30.11.2011	0.0	false	true	false	
2411875	1	ING (L) SICAV - ING (L) Invest Materials	910.72	0.0	1	0		30.09.2011	0.0	false	true	false	
4458020	1	Fidelity Active Strategy SICAV - Optimised European Market Neutral Fund	110.01	0.0	1	0			0.0	false	true	false	
4423478	1	Goldman Sachs Funds SICAV - GSAM Global Sustain Equity Portfolio	12.66	0.0	1	0		30.11.2011	0.0	false	true	false	
1146463	1	UBS (D) Konzeptfonds - III	64.57	0.0	1	0		31.12.2011	0.0	false	true	false	
1146458	1	Skandia Global Funds PLC - Skandia Swedish Bond Fund	2.38	0.0	1	0		31.12.2011	0.0	false	true	false	
1319236	1	Threadneedle Investment Funds - UK Select Fund	1.12	0.0	1	0		07.05.2011	8.7E-4	false	true	false	
1319236	1	Threadneedle Investment Funds - UK Select Fund	1.12	0.0	1	0		07.11.2011	0.0142	false	true	false	
2411883	1	ING (L) SICAV - ING (L) Invest Telecom	611.07	0.0	1	0		30.09.2011	0.0	false	true	false	
4458028	1	Fidelity Active Strategy SICAV - Optimised European Market Neutral Fund	112.39	0.0	1	0		30.09.2011	0.0	false	true	false	
4454077	1	Goldman Sachs Funds SICAV - Global Equity Portfolio	8.19	0.0	1	0		19.12.2011	0.06575	false	true	false	
2411891	1	ING (L) SICAV - ING (L) Invest Utilities	582.29	0.0	1	0		30.09.2011	0.0	false	true	false	
3555740	1	ING (L) SICAV - ING (L) Invest Banking & Insurance	642.55	0.0	1	0		30.09.2011	0.0	false	true	false	
51117	1	Man Umbrella SICAV - Man Convertibles Far East	1741.94	0.0	1	0		31.12.2011	0.0	false	true	false	
3716030	1	Powershares Global Funds Ireland PLC - PowerShares FTSE RAFI Switzerland Fund	8.412	0.0	1	0			0.0	false	true	false	
1788406	1	ACMBernstein FCP - Global High Yield Portfolio	6.08	0.0	1	0		31.08.2011	0.0	false	true	false	
1424351	1	Pictet SICAV - Pictet-Pacific Ex Japan Index	256.86	0.0	1	0		30.09.2011	9.778	false	true	false	
3555735	1	ING (L) SICAV - ING (L) Invest Banking & Insurance	153.53	0.0	1	0		30.09.2011	0.0	false	true	false	
2905420	1	Franklin Templeton Investment Funds SICAV - Templeton U.S. Value Fund	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
3555728	1	ING (L) SICAV - ING (L) Invest Global Real Estate	3689.63	0.0	1	0		30.09.2011	0.0	false	true	false	
1146434	1	Skandia Global Funds PLC - Skandia Global Equity Fund	0.76	0.0	1	0		31.12.2011	0.0	false	true	false	
1424357	1	Pictet SICAV - Pictet-Pacific Ex Japan Index	250.68	0.0	1	0		30.09.2011	8.764	false	true	false	
1146493	1	Skandia Global Funds PLC - Skandia Global Bond Fund	1.86	0.0	1	0		31.12.2011	0.0	false	true	false	
1944145	1	Pictet SICAV - Pictet-Japanese Mid-Small Cap	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
2905462	1	Franklin Templeton Investment Funds SICAV - Templeton Growth (Euro) Fund	8.2	0.0	1	0			0.0	false	true	false	
1319271	1	Threadneedle Investment Fund ICVC - Pan European Fund	1.27	0.0	1	0		07.03.2011	0.0	false	true	false	
4742049	1	Generali Investments SICAV - Euro Bonds 5/7 Years	128.43	0.0	1	0		31.12.2011	0.0	false	true	false	
1424361	1	Pictet SICAV - Pictet-Japan Index	87.52	0.0	1	0		30.09.2011	1.535	false	true	false	
1424363	1	Pictet SICAV - Pictet-Japan Index	86.26	0.0	1	0		30.09.2011	1.281	false	true	false	
1944134	1	Pictet SICAV - Pictet-Japanese Mid-Small Cap	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
262677	1	Weiss & Appetito Holding AG	795.0	0.0	1	0		28.05.2011	18.0	false	true	true	
2411863	1	ING (L) SICAV - ING (L) Invest Industrials	411.46	0.0	1	0		30.09.2011	0.0	false	true	false	
262678	1	Weiss & Appetito Holding AG	1750.0	0.0	1	0		27.05.2011	45.0	false	true	true	
4458012	1	Fidelity Active Strategy SICAV - Optimised European Market Neutral Fund	110.23	0.0	1	0		30.09.2011	0.0	false	true	false	
1107169	1	StarCap SICAV - Starpoint	1634.2	0.0	1	0		06.04.2011	13.553	false	true	false	
507491	1	Parvest SICAV - Convertible Bond Asia	153.99	0.0	1	0		31.01.2011	0.35706	false	true	false	
507491	1	Parvest SICAV - Convertible Bond Asia	153.99	0.0	1	0		28.02.2011	0.35318	false	true	false	
507491	1	Parvest SICAV - Convertible Bond Asia	153.99	0.0	1	0		31.03.2011	0.21957	false	true	false	
507491	1	Parvest SICAV - Convertible Bond Asia	153.99	0.0	1	0		29.04.2011	0.20843	false	true	false	
507491	1	Parvest SICAV - Convertible Bond Asia	153.99	0.0	1	0		31.05.2011	0.20469	false	true	false	
507491	1	Parvest SICAV - Convertible Bond Asia	153.99	0.0	1	0		30.06.2011	0.20208	false	true	false	
507491	1	Parvest SICAV - Convertible Bond Asia	153.99	0.0	1	0		29.07.2011	0.18916	false	true	false	
507491	1	Parvest SICAV - Convertible Bond Asia	153.99	0.0	1	0		31.08.2011	0.19354	false	true	false	
507491	1	Parvest SICAV - Convertible Bond Asia	153.99	0.0	1	0		30.09.2011	0.21799	false	true	false	
507491	1	Parvest SICAV - Convertible Bond Asia	153.99	0.0	1	0		31.10.2011	0.20898	false	true	false	
507491	1	Parvest SICAV - Convertible Bond Asia	153.99	0.0	1	0		30.11.2011	0.21843	false	true	false	
507491	1	Parvest SICAV - Convertible Bond Asia	153.99	0.0	1	0		30.12.2011	0.22442	false	true	false	
2905499	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Growth Fund	12.55	0.0	1	0		30.06.2011	0.0	false	true	false	
992861	1	Dexia Money Market SICAV - Euro	458.49	0.0	1	0		06.05.2011	2.028	false	true	false	
1727011	1	UBAM SICAV - Yield Curve US Dollar Bond	2054.18	0.0	1	0		28.04.2011	40.798	false	true	false	
332259	1	Edipresse SA	0.0	0.0	1	0		14.06.2011	5.5	false	true	true	
992863	1	Dexia Money Market SICAV - Euro	649.31	0.0	1	0		31.12.2011	0.0	false	true	false	
2905495	1	Franklin Templeton Investment Funds SICAV - Franklin Templeton Japan Fund	4.55	0.0	1	0		30.06.2011	0.0	false	true	false	
332260	1	Edipresse SA	0.0	0.0	1	0		14.06.2011	1.1	false	true	true	
2905489	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual European Fund	15.9	0.0	1	0			0.0	false	true	false	
2905485	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual Beacon Fund	0.0	0.0	1	0			0.0	false	true	false	
2905480	1	Franklin Templeton Investment Funds SICAV - Templeton Euroland Fund	5.64	0.0	1	0			0.0	false	true	false	
1146502	1	Skandia Global Funds PLC - SEK Reserve Fund	1.66	0.0	1	0		31.12.2011	0.0	false	true	false	
2905472	1	Franklin Templeton Investment Funds SICAV - Templeton Eastern Europe Fund	5.35	0.0	1	0			0.0	false	true	false	
2860331	1	Lyxor International Asset Management Lyxor ETF Euro Stoxx 50 Buywrite FCP	14.93	0.0	1	0		31.08.2011	0.0	false	true	false	
1177404	1	Julius Baer Multistock SICAV - Central Europe Stock Fund	205.05	0.0	1	0		15.11.2011	0.77002	false	true	false	
1177404	1	Julius Baer Multistock SICAV - Central Europe Stock Fund	205.05	0.0	1	0		15.11.2011	0.16023	false	true	false	
3381232	1	Variopartner SICAV - Tareno Waterfund	112.1	0.0	1	0		30.06.2011	0.12154	false	true	false	
3381230	1	Variopartner SICAV - Tareno Waterfund	109.63	0.0	1	0		30.06.2011	0.40032	false	true	false	
1788191	1	GAM Multi-China Inc	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
3381228	1	Variopartner SICAV - Tareno Waterfund	108.21	0.0	1	0		30.06.2011	0.07733	false	true	false	
3104929	1	Berenberg Systematic Approach FCP - European Stockpicker Fund	81.85	0.0	1	0		30.09.2011	0.0	false	true	false	
1788177	1	GAM Multi-China Inc	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
2412011	1	ING (L) SICAV - ING (L) Invest US Research Advantage	221.43	0.0	1	0		30.09.2011	0.0	false	true	false	
640390	1	BHP Billiton Limited	32.9	0.0	1	0		25.02.2011	38.571	false	true	false	
640390	1	BHP Billiton Limited	32.9	0.0	1	0		31.03.2011	0.43459	false	true	false	
640390	1	BHP Billiton Limited	32.9	0.0	1	0		29.09.2011	0.45632	false	true	false	
4384056	1	BNP Paribas L1 SICAV - Equity Germany	176.78	0.0	1	0		31.12.2011	0.0	false	true	false	
2412009	1	ING (L) SICAV - ING (L) Invest US Research Advantage	226.16	0.0	1	0		30.09.2011	0.0	false	true	false	
10362489	1	Oyster SICAV - US Value	1054.38	0.0	1	0		31.12.2011	0.0	false	true	false	
4527527	1	GAM Star Fund PLC - GAM Star US All Cap Equity Fund	18.73	0.0	1	0		30.06.2011	0.0	false	true	false	
1177410	1	Julius Baer Multistock SICAV - Central Europe Stock Fund	242.13	0.0	1	0		30.06.2011	0.85827	false	true	false	
1177408	1	Julius Baer Multistock SICAV - Central Europe Stock Fund	226.56	0.0	1	0		30.06.2011	0.72918	false	true	false	
4527551	1	GAM Star Fund PLC - GAM Star US All Cap Equity Fund	12.49	0.0	1	0		30.06.2011	0.0	false	true	false	
791300	1	ING (L) SICAV - ING (L) Invest US (Enhanced Core Concentrated)	58.29	0.0	1	0		30.09.2011	0.0	false	true	false	
2271190	1	Sarasin Investmentfonds SICAV - Sarasin OekoSar Equity - Global	126.77	0.0	1	0		30.06.2011	0.37478	false	true	false	
2006982	1	Pioneer Funds FCP - U.S. Mid Cap Value	58.75	0.0	1	0		31.12.2011	0.0	false	true	false	
2271182	1	Sarasin Investmentfonds SICAV - Sarasin OekoSar Equity - Global	126.62	0.0	1	0		30.06.2011	0.37478	false	true	false	
1424251	1	DWS Invest SICAV - DWS Invest Global Equities	126.81	0.0	1	0		04.03.2011	0.76434	false	true	false	
402589	1	Rio Tinto Plc.	45.35	0.0	1	0		31.03.2011	0.57399	false	true	false	
402589	1	Rio Tinto Plc.	45.35	0.0	1	0		08.09.2011	0.46314	false	true	false	
3900947	1	Goldman Sachs Structured Investments SICAV - Goldman Sachs Absolute Return Tracker Index Portfolio	8.98	0.0	1	0		30.11.2011	0.0	false	true	false	
2411986	1	Goldman Sachs Funds SICAV - Goldman Sachs Global CORE Equity Portfolio	8.67	0.0	1	0		30.11.2011	0.0	false	true	false	
2240419	1	Swiss Capital Non-Traditional Funds - Swiss Capital Turnaround Fund	240.4	0.0	1	0		31.12.2011	0.0	false	true	false	
3187529	1	Aberdeen Global II SICAV - Sterling Bond Fund	22.07	0.0	1	0		30.06.2011	0.0	false	true	false	
2200367	1	GDF SUEZ	24.92	0.0	1	0		09.05.2011	0.83803	false	true	false	
2200367	1	GDF SUEZ	24.92	0.0	1	0		15.11.2011	1.029	false	true	false	
2240426	1	Swiss Capital Non-Traditional Funds - Swiss Capital Turnaround Fund	103.62	0.0	1	0		31.12.2011	0.0	false	true	false	
686299	1	Piguet Global Fund FCP - International Bond (EUR)	122.14	0.0	1	0		03.06.2011	2.082	false	true	false	
2240424	1	Swiss Capital Non-Traditional Funds - Swiss Capital Turnaround Fund	128.49	0.0	1	0		31.12.2011	0.0	false	true	false	
2240428	1	Swiss Capital Non-Traditional Funds - Swiss Capital Turnaround Fund	119.85	0.0	1	0		31.12.2011	0.0	false	true	false	
1076248	1	BCV Dynamic Fund FCP - BCV Dynagest World Expoequity (EUR)	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
4313593	1	Vitruvius SICAV - Vitruvius Swiss Equity	90.92	0.0	1	0		31.12.2011	0.0	false	true	false	
1177233	1	Deutsche Börse AG	51.0	0.0	1	0		13.05.2011	2.647	false	true	false	
1076244	1	BCV Dynamic Fund FCP - BCV Dynagest World Expobond	182.55	0.0	1	0		31.12.2011	0.0	false	true	false	
3187540	1	Aberdeen Global II SICAV - Sterling Bond Fund	1.56	0.0	1	0		28.02.2011	0.0359	false	true	false	
3187540	1	Aberdeen Global II SICAV - Sterling Bond Fund	1.56	0.0	1	0		31.08.2011	0.02958	false	true	false	
3503561	1	Morgan Stanley Investment Funds SICAV - Global Convertible Bond Fund	36.28	0.0	1	0		31.12.2011	0.0	false	true	false	
3187543	1	Aberdeen Global II SICAV - Sterling Bond Fund	21.82	0.0	1	0		30.06.2011	0.0	false	true	false	
3187536	1	Aberdeen Global II SICAV - Sterling Bond Fund	2.49	0.0	1	0		30.06.2011	0.0	false	true	false	
472672	1	Nokia Corporation	4.5	0.0	1	0		20.05.2011	0.49704	false	true	false	
4313587	1	Vitruvius SICAV - Vitruvius Swiss Equity	83.45	0.0	1	0		31.12.2011	0.0	false	true	false	
2032780	1	Burkhalter Holding AG	242.0	0.0	1	0		06.06.2011	12.0	false	true	false	
11465632	1	GAM Star Fund PLC - GAM Star Diversified Market Neutral Credit	9.68	0.0	1	0		30.06.2011	0.0	false	true	false	
11190198	1	LSAM SF 1 PLC - V10 Enhanced FX Carry Strategy Fund (EUR)	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
791274	1	ING (L) SICAV - ING (L) Invest European Equity	42.35	0.0	1	0		30.09.2011	0.0	false	true	false	
791272	1	ING (L) SICAV - ING (L) Invest European Equity	31.65	0.0	1	0		15.12.2011	0.61197	false	true	false	
791287	1	ING (L) SICAV - ING (L) Invest US (Enhanced Core Concentrated)	48.62	0.0	1	0		15.12.2011	0.23542	false	true	false	
2940348	1	PineBridge Global Funds - PineBridge Europe Small Cap Equity Fund	7.87	0.0	1	0		18.05.2011	0.64824	false	true	false	
11154979	1	Lombard Odier Funds SICAV - Alpha Japan	7.55	0.0	1	0		30.09.2011	0.03347	false	true	false	
4383904	1	UBS (Lux) Key Selection SICAV 2 SICAV - European Equities Unconstrained	116.25	0.0	1	0		30.09.2011	2.201	false	true	false	
609691	1	UBS (Lux) Money Market Invest - EUR	381.05	0.0	1	0		07.01.2011	0.58822	false	true	false	
2940363	1	PineBridge Global Fund - PineBridge Europe Small & Mid Cap Equity Fund	82.25	0.0	1	0			0.0	false	true	false	
2940369	1	PineBridge Global Fund - PineBridge Europe Small & Mid Cap Equity Fund	99.73	0.0	1	0			0.0	false	true	false	
3187486	1	Aberdeen Global II SICAV - Sterling Long Dated Credit Bond Fund	2.44	0.0	1	0		30.06.2011	0.0	false	true	false	
3187474	1	Aberdeen Global II SICAV - Sterling Long Dated Credit Bond Fund	2.88	0.0	1	0		30.06.2011	0.0	false	true	false	
3256341	1	SGAM Fund SICAV - Equities Europe Environment	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
3256341	1	SGAM Fund SICAV - Equities Europe Environment	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
3187499	1	Aberdeen Global II SICAV - Sterling Bond Fund	2992.17	0.0	1	0		30.06.2011	0.0	false	true	false	
11771432	1	Source Markets PLC - BofAML Hedge Fund Factor Euro Source ETF	189.73	0.0	1	0		30.11.2011	0.0	false	true	false	
2658808	1	Pictet CH Solutions - Global Commodities	81.72	0.0	1	0			0.0	false	true	true	
1478650	1	Valiant Holding AG	118.9	0.0	1	0		27.05.2011	3.2	false	true	true	
791210	1	ING (L) SICAV - ING (L) Invest Japan	23.61	0.0	1	0		15.12.2011	0.08756	false	true	false	
2658807	1	Pictet CH Solutions - Global Commodities	82.12	0.0	1	0			0.0	false	true	true	
791213	1	ING (L) SICAV - ING (L) Invest Japan	25.95	0.0	1	0		30.09.2011	0.0	false	true	false	
3187493	1	Aberdeen Global II SICAV - Sterling Bond Fund	908.31	0.0	1	0		28.02.2011	10.146	false	true	false	
3187493	1	Aberdeen Global II SICAV - Sterling Bond Fund	908.31	0.0	1	0		31.08.2011	13.464	false	true	false	
12132357	1	Sberbank of Russia OJSC	0.0	0.0	1	0		08.07.2011	2.715	false	true	false	
2658799	1	Pictet CH Solutions - Global Commodities	82.56	0.0	1	0			0.0	false	true	true	
4492929	1	JPMorgan Funds SICAV - Emerging Markets Equity Fund	14.63	0.0	1	0		30.06.2011	0.0	false	true	false	
3187518	1	Aberdeen Global II SICAV - Sterling Bond Fund	2.29	0.0	1	0		30.06.2011	0.0	false	true	false	
2658796	1	Focused Fund FCP - Mixed Plus (USD)	133.51	0.0	1	0		30.09.2011	3.644	false	true	false	
10975439	1	UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive	872.5	0.0	1	0		10.02.2011	36.35	false	true	true	
11155090	1	Lombard Odier Funds SICAV - Alpha Japan	7.65	0.0	1	0		30.09.2011	0.03117	false	true	false	
11216273	1	Pictet SICAV - Pictet-High Dividend Selection	127.15	0.0	1	0		30.09.2011	5.304	false	true	false	
10113846	1	Reichmuth Investmentfonds AGmvK - Reichmuth Matterhorn 3	999.75	0.0	1	0		31.12.2011	0.0	false	true	false	
10113847	1	Reichmuth Investmentfonds AGmvK - Reichmuth Matterhorn 3	1234.9	0.0	1	0		31.12.2011	0.0	false	true	false	
10113848	1	Reichmuth Investmentfonds AGmvK - Reichmuth Matterhorn 3	950.8	0.0	1	0		31.12.2011	0.0	false	true	false	
11216286	1	Pictet SICAV - Pictet-High Dividend Selection	125.51	0.0	1	0		30.09.2011	4.992	false	true	false	
11216287	1	Pictet SICAV - Pictet-High Dividend Selection	118.53	0.0	1	0		16.12.2011	4.883	false	true	false	
3001860	1	Schroder International Selection Fund SICAV - US Dollar Bond	165.41	0.0	1	0		31.12.2011	0.0	false	true	false	
10362681	1	Allied Finance Global Fund	81.07	0.0	1	0			0.0	false	true	false	
11216260	1	Pictet SICAV - Pictet-Environmental Megatrend Selection	112.43	0.0	1	0		30.09.2011	0.98402	false	true	false	
10362682	1	Allied Finance Global Fund	81.07	0.0	1	0		31.12.2011	0.0	false	true	false	
548417	1	MFS Meridian Funds SICAV - US Research Fund	0.0	0.0	1	0		31.01.2011	0.0	false	true	false	
548417	1	MFS Meridian Funds SICAV - US Research Fund	0.0	0.0	1	0		22.08.2011	0.0	false	true	false	
11216256	1	Pictet SICAV - Pictet-Environmental Megatrend Selection	110.84	0.0	1	0		30.09.2011	0.45188	false	true	false	
3256532	1	GAM Multi-Emerging Markets Inc	92.88	0.0	1	0		30.09.2011	0.0	false	true	false	
3187678	1	Aberdeen Global II SICAV - Sterling Government Bond Fund	1.64	0.0	1	0		28.02.2011	0.02248	false	true	false	
3187678	1	Aberdeen Global II SICAV - Sterling Government Bond Fund	1.64	0.0	1	0		31.08.2011	0.0228	false	true	false	
11216267	1	Pictet SICAV - Pictet-Environmental Megatrend Selection	112.62	0.0	1	0			0.0	false	true	false	
10837521	1	SELECT A-CREDIT-RATED-STOCKS-UNIVERSAL-FONDS	50.29	0.0	1	0		16.02.2011	1.308	false	true	false	
2240266	1	Swiss Capital Non-Traditional Funds - SC Modus Classic Defender Fund	131.06	0.0	1	0		31.12.2011	0.0	false	true	false	
4423370	1	Goldman Sachs Funds SICAV - GSAM Global Sustain Equity Portfolio	12.46	0.0	1	0		19.12.2011	0.03452	false	true	false	
11578349	1	Lyxor ETF Stoxx Europe 600 Basic Resources Daily Short Sicav	11.25	0.0	1	0		31.10.2011	0.0	false	true	false	
11216309	1	Pictet SICAV - Pictet-High Dividend Selection	115.86	0.0	1	0		26.01.2011	0.07531	false	true	false	
11216309	1	Pictet SICAV - Pictet-High Dividend Selection	115.86	0.0	1	0		26.01.2011	0.33892	false	true	false	
11216309	1	Pictet SICAV - Pictet-High Dividend Selection	115.86	0.0	1	0		25.02.2011	0.41815	false	true	false	
11216309	1	Pictet SICAV - Pictet-High Dividend Selection	115.86	0.0	1	0		25.03.2011	0.42658	false	true	false	
11216309	1	Pictet SICAV - Pictet-High Dividend Selection	115.86	0.0	1	0		26.04.2011	0.41538	false	true	false	
11216309	1	Pictet SICAV - Pictet-High Dividend Selection	115.86	0.0	1	0		26.05.2011	0.40835	false	true	false	
11216309	1	Pictet SICAV - Pictet-High Dividend Selection	115.86	0.0	1	0		24.06.2011	0.39577	false	true	false	
11216309	1	Pictet SICAV - Pictet-High Dividend Selection	115.86	0.0	1	0		26.07.2011	0.37596	false	true	false	
11216309	1	Pictet SICAV - Pictet-High Dividend Selection	115.86	0.0	1	0		26.08.2011	0.38575	false	true	false	
11216309	1	Pictet SICAV - Pictet-High Dividend Selection	115.86	0.0	1	0		26.09.2011	0.40575	false	true	false	
11216309	1	Pictet SICAV - Pictet-High Dividend Selection	115.86	0.0	1	0		26.10.2011	0.40288	false	true	false	
11216309	1	Pictet SICAV - Pictet-High Dividend Selection	115.86	0.0	1	0		25.11.2011	0.0	false	true	false	
11216309	1	Pictet SICAV - Pictet-High Dividend Selection	115.86	0.0	1	0		27.12.2011	0.40147	false	true	false	
3187682	1	Aberdeen Global II SICAV - Sterling Government Bond Fund	2.11	0.0	1	0		30.06.2011	0.0	false	true	false	
4974335	1	bigfund Asia	1082.8	0.0	1	0		31.12.2011	0.0	false	true	false	
4974332	1	bigfund Asia	952.45	0.0	1	0		31.12.2011	0.0	false	true	false	
2240271	1	Swiss Capital Non-Traditional Funds - SC Modus Classic Defender Fund	96.59	0.0	1	0		31.12.2011	0.0	false	true	false	
2411673	1	Lyxor International Asset Management Lyxor ETF Commodities Thomson Reuters/Jefferies CRB TR FCP	27.3	0.0	1	0		31.01.2011	0.0	false	true	false	
4974333	1	bigfund Asia	1281.6	0.0	1	0		31.12.2011	0.0	false	true	false	
887011	1	Zardoya Otis, S.A.	12.73	0.0	1	0		10.03.2011	0.18043	false	true	false	
887011	1	Zardoya Otis, S.A.	12.73	0.0	1	0		10.06.2011	0.16327	false	true	false	
887011	1	Zardoya Otis, S.A.	12.73	0.0	1	0		14.06.2011	0.0061	false	true	false	
887011	1	Zardoya Otis, S.A.	12.73	0.0	1	0		12.09.2011	0.16249	false	true	false	
887011	1	Zardoya Otis, S.A.	12.73	0.0	1	0		12.12.2011	0.15434	false	true	false	
10626824	1	Polar Capital Funds PLC - Global Technology Fund	12.9	0.0	1	0			0.0	false	true	false	
3901268	1	Lombard Odier Funds II SICAV - Money Market (GBP)	14.56	0.0	1	0		25.11.2011	0.08666	false	true	false	
4423360	1	Goldman Sachs Funds SICAV - GSAM Global Sustain Equity Portfolio	8.79	0.0	1	0		19.12.2011	0.06151	false	true	false	
3901270	1	Lombard Odier Funds II SICAV - Money Market (GBP)	14.87	0.0	1	0		30.09.2011	0.09793	false	true	false	
4423362	1	Goldman Sachs Funds SICAV - GSAM Global Sustain Equity Portfolio	8.96	0.0	1	0		30.11.2011	0.0	false	true	false	
11216317	1	Pictet SICAV - Pictet-High Dividend Selection	120.05	0.0	1	0		26.01.2011	0.26919	false	true	false	
11216317	1	Pictet SICAV - Pictet-High Dividend Selection	120.05	0.0	1	0		26.01.2011	0.14955	false	true	false	
11216317	1	Pictet SICAV - Pictet-High Dividend Selection	120.05	0.0	1	0		25.02.2011	0.41815	false	true	false	
11216317	1	Pictet SICAV - Pictet-High Dividend Selection	120.05	0.0	1	0		25.03.2011	0.42397	false	true	false	
11216317	1	Pictet SICAV - Pictet-High Dividend Selection	120.05	0.0	1	0		26.04.2011	0.41884	false	true	false	
11216317	1	Pictet SICAV - Pictet-High Dividend Selection	120.05	0.0	1	0		26.05.2011	0.4129	false	true	false	
11216317	1	Pictet SICAV - Pictet-High Dividend Selection	120.05	0.0	1	0		24.06.2011	0.39099	false	true	false	
11216317	1	Pictet SICAV - Pictet-High Dividend Selection	120.05	0.0	1	0		26.07.2011	0.38115	false	true	false	
11216317	1	Pictet SICAV - Pictet-High Dividend Selection	120.05	0.0	1	0		26.08.2011	0.37767	false	true	false	
11216317	1	Pictet SICAV - Pictet-High Dividend Selection	120.05	0.0	1	0		26.09.2011	0.40332	false	true	false	
11216317	1	Pictet SICAV - Pictet-High Dividend Selection	120.05	0.0	1	0		26.10.2011	0.40491	false	true	false	
11216317	1	Pictet SICAV - Pictet-High Dividend Selection	120.05	0.0	1	0		25.11.2011	0.0	false	true	false	
11216317	1	Pictet SICAV - Pictet-High Dividend Selection	120.05	0.0	1	0		27.12.2011	0.40501	false	true	false	
2032648	1	Henderson Horizon Fund SICAV - American Equity Fund	11.25	0.0	1	0			0.0	false	true	false	
3901266	1	Lombard Odier Funds II SICAV - Money Market (USD)	9.65	0.0	1	0		30.09.2011	0.05039	false	true	false	
2905276	1	Franklin Templeton Investment Funds SICAV - Templeton U.S. Value Fund	0.0	0.0	1	0			0.0	false	true	false	
3901260	1	Lombard Odier Funds II SICAV - Money Market (USD)	9.61	0.0	1	0		30.09.2011	0.0409	false	true	false	
11216294	1	Pictet SICAV - Pictet-High Dividend Selection	126.5	0.0	1	0		30.09.2011	5.683	false	true	false	
11216290	1	Pictet SICAV - Pictet-High Dividend Selection	116.47	0.0	1	0		26.01.2011	0.07734	false	true	false	
11216290	1	Pictet SICAV - Pictet-High Dividend Selection	116.47	0.0	1	0		26.01.2011	0.34804	false	true	false	
11216290	1	Pictet SICAV - Pictet-High Dividend Selection	116.47	0.0	1	0		25.02.2011	0.42155	false	true	false	
11216290	1	Pictet SICAV - Pictet-High Dividend Selection	116.47	0.0	1	0		25.03.2011	0.42672	false	true	false	
11216290	1	Pictet SICAV - Pictet-High Dividend Selection	116.47	0.0	1	0		26.04.2011	0.42449	false	true	false	
11216290	1	Pictet SICAV - Pictet-High Dividend Selection	116.47	0.0	1	0		26.05.2011	0.404	false	true	false	
11216290	1	Pictet SICAV - Pictet-High Dividend Selection	116.47	0.0	1	0		24.06.2011	0.39187	false	true	false	
11216290	1	Pictet SICAV - Pictet-High Dividend Selection	116.47	0.0	1	0		26.07.2011	0.38377	false	true	false	
11216290	1	Pictet SICAV - Pictet-High Dividend Selection	116.47	0.0	1	0		26.08.2011	0.38418	false	true	false	
11216290	1	Pictet SICAV - Pictet-High Dividend Selection	116.47	0.0	1	0		26.09.2011	0.40156	false	true	false	
11216290	1	Pictet SICAV - Pictet-High Dividend Selection	116.47	0.0	1	0		26.10.2011	0.40337	false	true	false	
11216290	1	Pictet SICAV - Pictet-High Dividend Selection	116.47	0.0	1	0		25.11.2011	0.0	false	true	false	
11216290	1	Pictet SICAV - Pictet-High Dividend Selection	116.47	0.0	1	0		27.12.2011	0.40294	false	true	false	
3901258	1	Lombard Odier Funds II SICAV - Money Market (USD)	9.34	0.0	1	0		25.11.2011	0.07462	false	true	false	
11216288	1	Pictet SICAV - Pictet-High Dividend Selection	124.25	0.0	1	0		30.09.2011	4.353	false	true	false	
11190058	1	LSAM SF 1 PLC - V10 Enhanced FX Carry Strategy Fund (EUR)	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
11216303	1	Pictet SICAV - Pictet-High Dividend Selection	123.61	0.0	1	0		30.09.2011	4.504	false	true	false	
11216301	1	Pictet SICAV - Pictet-High Dividend Selection	117.1	0.0	1	0		26.01.2011	0.15063	false	true	false	
11216301	1	Pictet SICAV - Pictet-High Dividend Selection	117.1	0.0	1	0		26.01.2011	0.2636	false	true	false	
11216301	1	Pictet SICAV - Pictet-High Dividend Selection	117.1	0.0	1	0		25.02.2011	0.41815	false	true	false	
11216301	1	Pictet SICAV - Pictet-High Dividend Selection	117.1	0.0	1	0		25.03.2011	0.42658	false	true	false	
11216301	1	Pictet SICAV - Pictet-High Dividend Selection	117.1	0.0	1	0		26.04.2011	0.41538	false	true	false	
11216301	1	Pictet SICAV - Pictet-High Dividend Selection	117.1	0.0	1	0		26.05.2011	0.40835	false	true	false	
11216301	1	Pictet SICAV - Pictet-High Dividend Selection	117.1	0.0	1	0		24.06.2011	0.39577	false	true	false	
11216301	1	Pictet SICAV - Pictet-High Dividend Selection	117.1	0.0	1	0		26.07.2011	0.37596	false	true	false	
11216301	1	Pictet SICAV - Pictet-High Dividend Selection	117.1	0.0	1	0		26.08.2011	0.38575	false	true	false	
11216301	1	Pictet SICAV - Pictet-High Dividend Selection	117.1	0.0	1	0		26.09.2011	0.40575	false	true	false	
11216301	1	Pictet SICAV - Pictet-High Dividend Selection	117.1	0.0	1	0		26.10.2011	0.40288	false	true	false	
11216301	1	Pictet SICAV - Pictet-High Dividend Selection	117.1	0.0	1	0		25.11.2011	0.0	false	true	false	
11216301	1	Pictet SICAV - Pictet-High Dividend Selection	117.1	0.0	1	0		27.12.2011	0.40147	false	true	false	
579566	1	Schmolz + Bickenbach AG	5.36	0.0	1	0			0.0	false	true	true	
4454228	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Credit Portfolio (Hedged)	10.95	0.0	1	0		30.11.2011	0.0	false	true	false	
10837517	1	SELECT RANGE-UNIVERSAL-FONDS	60.2	0.0	1	0		16.02.2011	1.308	false	true	false	
11216296	1	Pictet SICAV - Pictet-High Dividend Selection	124.87	0.0	1	0		30.09.2011	4.899	false	true	false	
2411772	1	ING (L) SICAV - ING (L) Invest Banking & Insurance	378.19	0.0	1	0		30.09.2011	0.0	false	true	false	
2032741	1	Henderson Horizon Fund SICAV - Pan European Equity Dividend Fund	10.71	0.0	1	0		20.10.2011	0.4798	false	true	false	
548375	1	MFS Meridian Funds SICAV - US Research Fund	0.0	0.0	1	0		31.01.2011	0.0	false	true	false	
548375	1	MFS Meridian Funds SICAV - US Research Fund	0.0	0.0	1	0		22.08.2011	0.0	false	true	false	
11049310	1	Schroder GAIA SICAV - Schroder GAIA Egerton European Equity	134.26	0.0	1	0			0.0	false	true	false	
1757942	1	OekoWorld FCP - OekoWorld OekoTrend Bonds	64.76	0.0	1	0			0.0	false	true	false	
4454176	1	Goldman Sachs Funds SICAV - Goldman Sachs US Growth Equity Portfolio	9.22	0.0	1	0			0.0	false	true	false	
4454177	1	Goldman Sachs Funds SICAV - Goldman Sachs US Growth Equity Portfolio	9.22	0.0	1	0		30.11.2011	0.0	false	true	false	
11216321	1	Pictet SICAV - Pictet-High Dividend Selection	118.75	0.0	1	0		26.01.2011	0.19441	false	true	false	
11216321	1	Pictet SICAV - Pictet-High Dividend Selection	118.75	0.0	1	0		26.01.2011	0.22432	false	true	false	
11216321	1	Pictet SICAV - Pictet-High Dividend Selection	118.75	0.0	1	0		25.02.2011	0.41815	false	true	false	
11216321	1	Pictet SICAV - Pictet-High Dividend Selection	118.75	0.0	1	0		25.03.2011	0.42397	false	true	false	
11216321	1	Pictet SICAV - Pictet-High Dividend Selection	118.75	0.0	1	0		26.04.2011	0.41884	false	true	false	
11216321	1	Pictet SICAV - Pictet-High Dividend Selection	118.75	0.0	1	0		26.05.2011	0.4129	false	true	false	
11216321	1	Pictet SICAV - Pictet-High Dividend Selection	118.75	0.0	1	0		24.06.2011	0.39099	false	true	false	
11216321	1	Pictet SICAV - Pictet-High Dividend Selection	118.75	0.0	1	0		26.07.2011	0.38115	false	true	false	
11216321	1	Pictet SICAV - Pictet-High Dividend Selection	118.75	0.0	1	0		26.08.2011	0.37767	false	true	false	
11216321	1	Pictet SICAV - Pictet-High Dividend Selection	118.75	0.0	1	0		26.09.2011	0.40332	false	true	false	
11216321	1	Pictet SICAV - Pictet-High Dividend Selection	118.75	0.0	1	0		26.10.2011	0.40491	false	true	false	
11216321	1	Pictet SICAV - Pictet-High Dividend Selection	118.75	0.0	1	0		25.11.2011	0.0	false	true	false	
11216321	1	Pictet SICAV - Pictet-High Dividend Selection	118.75	0.0	1	0		27.12.2011	0.40501	false	true	false	
2032753	1	Henderson Horizon Fund SICAV - Pan European Equity Dividend Fund	12.6	0.0	1	0		20.10.2011	0.5579	false	true	false	
2340350	1	UBS (Lux) Equity SICAV - USA Value	153.95	0.0	1	0		31.05.2011	0.0	false	true	false	
11216325	1	Pictet SICAV - Pictet-High Dividend Selection	119.0	0.0	1	0		16.12.2011	4.95	false	true	false	
4454200	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Credit Portfolio (Hedged)	9.79	0.0	1	0		19.12.2011	0.33554	false	true	false	
507685	1	Parvest SICAV - Convertible Bond Asia	295.59	0.0	1	0		28.02.2011	0.0	false	true	false	
11216329	1	Pictet SICAV - Pictet-High Dividend Selection	126.02	0.0	1	0		30.09.2011	4.028	false	true	false	
12634678	1	Credit Suisse SICAV One (Lux) SICAV - European Equity Dividend Plus	9.49	0.0	1	0		31.05.2011	0.15	false	true	false	
4454196	1	Goldman Sachs Funds SICAV - Goldman Sachs US Value Equity Portfolio	8.31	0.0	1	0		30.11.2011	0.0	false	true	false	
12353464	1	SWISSCANTO (LU) BOND INVEST FCP - Global High Yield	90.69	0.0	1	0		31.01.2011	0.0	false	true	false	
4454194	1	Goldman Sachs Funds SICAV - Goldman Sachs US Value Equity Portfolio	8.28	0.0	1	0			0.0	false	true	false	
2340296	1	JPMorgan Investment Funds SICAV - Global Capital Preservation Fund (USD)	106.61	0.0	1	0		31.12.2011	0.0	false	true	false	
1107299	1	ACMBernstein SICAV - International Health Care Portfolio	121.76	0.0	1	0		31.05.2011	0.0	false	true	false	
4454154	1	Goldman Sachs Funds SICAV - Japan Small Cap Portfolio	96.99	0.0	1	0		30.11.2011	0.0	false	true	false	
11578286	1	Lyxor ETF Stoxx Europe 600 Automobiles & Parts Daily Short Sicav	22.49	0.0	1	0		31.10.2011	0.0	false	true	false	
3311019	1	Credit Suisse Global Real Estate & Infrastructure Opportunities PCC Ltd - USD Cell	0.0	0.0	1	0		31.03.2011	0.0	false	true	false	
3838999	1	BB Biotech AG	62.0	0.0	1	0		28.03.2011	3.2	false	true	true	
1727319	1	BvB - Global Asset Allocation Fund	75.1	0.0	1	0		31.10.2011	0.84	false	true	true	
1727316	1	BvB - Global Asset Allocation Fund	71.78	0.0	1	0		31.10.2011	0.79	false	true	true	
2340315	1	JPMorgan Investment Funds SICAV - Global Capital Preservation Fund (USD)	103.83	0.0	1	0		31.12.2011	0.0	false	true	false	
2032724	1	Henderson Horizon Fund SICAV - American Equity Fund	11.6	0.0	1	0		20.10.2011	0.0288	false	true	false	
1107318	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	9.57	0.0	1	0		31.08.2011	0.0	false	true	false	
2032727	1	Henderson Horizon Fund SICAV - Pan European Equity Fund	17.69	0.0	1	0		20.10.2011	0.1046	false	true	false	
1107319	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	9.44	0.0	1	0		31.08.2011	0.0	false	true	false	
2967545	1	BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund	1.39	0.0	1	0		31.12.2011	0.0	false	true	false	
4454165	1	Goldman Sachs Funds SICAV - Goldman Sachs US Equity Portfolio	9.01	0.0	1	0		30.11.2011	0.0	false	true	false	
10209743	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Switzerland Total Market Index Blue	1097.98	0.0	1	0		14.04.2011	37.3	false	true	true	
472719	1	Wärtsilä Corporation	27.09	0.0	1	0		08.03.2011	0.0	false	true	false	
472719	1	Wärtsilä Corporation	27.09	0.0	1	0		15.03.2011	1.283	false	true	false	
472719	1	Wärtsilä Corporation	27.09	0.0	1	0		15.03.2011	2.246	false	true	false	
2032734	1	Henderson Horizon Fund SICAV - Pan European Equity Fund	18.7	0.0	1	0		20.10.2011	0.25452	false	true	false	
4454160	1	Goldman Sachs Funds SICAV - Goldman Sachs US Equity Portfolio	9.02	0.0	1	0			0.0	false	true	false	
577575	1	AXA World Funds SICAV - Euro Bonds	55.35	0.0	1	0		31.12.2011	0.0	false	true	false	
2445771	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Equity Partners Portfolio	10.97	0.0	1	0			0.0	false	true	false	
2445773	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Equity Partners Portfolio	10.97	0.0	1	0		30.11.2011	0.0	false	true	false	
2032593	1	Henderson Horizon Fund SICAV - Global Technology Fund	30.18	0.0	1	0			0.0	false	true	false	
718380	1	BNP Paribas L1 SICAV - Equity World Consumer Goods	514.63	0.0	1	0		31.12.2011	0.0	false	true	false	
577583	1	AXA World Funds SICAV - Euro Bonds	58.14	0.0	1	0		31.12.2011	0.0	false	true	false	
3258171	1	Julius Baer Multipartner SICAV - URAM Energy Stock Fund	86.47	0.0	1	0		30.06.2011	0.00565	false	true	false	
1665483	1	RVT Ertrag Fund	110.77	0.0	1	0		31.12.2011	0.0	false	true	false	
577581	1	AXA World Funds SICAV - Euro Bonds	49.16	0.0	1	0			0.0	false	true	false	
1665481	1	RVT Wachstum Fund	121.41	0.0	1	0		31.12.2011	0.0	false	true	false	
2032602	1	Henderson Horizon Fund SICAV - Japanese Equity Fund	8.75	0.0	1	0		20.10.2011	0.04689	false	true	false	
13190817	1	Lacuna SICAV - Adamant Asia Pacific Health	1110.51	0.0	1	0		30.06.2011	0.0	false	true	false	
2445767	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Equity Partners Portfolio	8.33	0.0	1	0		30.11.2011	0.0	false	true	false	
2032600	1	Henderson Horizon Fund SICAV - Global Technology Fund	30.97	0.0	1	0			0.0	false	true	false	
1820252	1	Schroder International Selection Fund SICAV - Japanese Equity Alpha	9.32	0.0	1	0		31.12.2011	0.0	false	true	false	
1604311	1	Pictet SICAV - Pictet-Greater China	315.49	0.0	1	0		30.09.2011	4.02	false	true	false	
3258149	1	Julius Baer Multipartner SICAV - URAM Mining Stock Fund	104.36	0.0	1	0		30.06.2011	0.0	false	true	false	
2032590	1	Henderson Horizon Fund SICAV - Euroland Fund	24.95	0.0	1	0			0.0	false	true	false	
2032588	1	Henderson Horizon Fund SICAV - Euroland Fund	23.74	0.0	1	0		20.10.2011	0.56804	false	true	false	
2445778	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Equity Partners Portfolio	14.19	0.0	1	0		30.11.2011	0.0	false	true	false	
2032585	1	Henderson Horizon Fund SICAV - Pan European Smaller Companies Fund	23.12	0.0	1	0			0.0	false	true	false	
1604326	1	Pictet SICAV - Pictet-Greater China	281.65	0.0	1	0		30.09.2011	2.631	false	true	false	
3838891	1	Sulzer AG	100.4	0.0	1	0		21.04.2011	3.0	false	true	true	
2445802	1	UBS (Lux) Key Selection SICAV - Asian Equities	111.6	0.0	1	0			0.0	false	true	false	
2032628	1	Henderson Horizon Fund SICAV - Asian Growth Fund	63.18	0.0	1	0			0.0	false	true	false	
2032625	1	Henderson Horizon Fund SICAV - Asian Growth Fund	60.74	0.0	1	0			0.0	false	true	false	
1604323	1	Pictet SICAV - Pictet-Greater China	296.58	0.0	1	0		30.09.2011	2.873	false	true	false	
13363466	1	LGT Funds AGmvK - LGT Bond Fund EMMA LC	1290.64	0.0	1	0			0.0	false	true	false	
2032637	1	Henderson Horizon Fund SICAV - Global Opportunities Fund	12.92	0.0	1	0			0.0	false	true	false	
13363467	1	LGT Funds AGmvK - LGT Bond Fund EMMA LC	956.21	0.0	1	0			0.0	false	true	false	
10052065	1	Traditional Funds PLC - Thames River Water and Agriculture Absolute Return Fund	14.76	0.0	1	0		31.03.2011	0.0	false	true	false	
1300437	1	Raiffeisen Schweiz (Luxemburg) Fonds SICAV - Global Invest Growth	84.88	0.0	1	0		31.03.2011	0.117	false	true	false	
2032633	1	Henderson Horizon Fund SICAV - Global Opportunities Fund	12.45	0.0	1	0			0.0	false	true	false	
13363468	1	LGT Funds AGmvK - LGT Bond Fund EMMA LC	1062.68	0.0	1	0			0.0	false	true	false	
13363469	1	LGT Funds AGmvK - LGT Bond Fund EMMA LC	1290.63	0.0	1	0			0.0	false	true	false	
10270565	1	Mi-Fonds (CH) - 45 Sustainable	97.65	0.0	1	0		25.10.2011	0.9	false	true	true	
13363474	1	LGT Funds AGmvK - LGT Bond Fund EMMA LC	1294.61	0.0	1	0			0.0	false	true	false	
1300431	1	Raiffeisen Schweiz (Luxemburg) Fonds SICAV - Global Invest Growth	81.72	0.0	1	0			0.0	false	true	false	
3141575	1	Oyster SICAV - US Dynamic	127.78	0.0	1	0		31.12.2011	0.0	false	true	false	
2032615	1	Henderson Horizon Fund SICAV - Japanese Smaller Companies Fund	21.97	0.0	1	0		20.10.2011	0.11782	false	true	false	
2032608	1	Henderson Horizon Fund SICAV - Japanese Equity Fund	9.42	0.0	1	0			0.0	false	true	false	
1144902	1	Janus Capital Funds PLC - Perkins US Strategic Value Fund	12.09	0.0	1	0		31.12.2011	0.0	false	true	false	
2032621	1	Henderson Horizon Fund SICAV - Japanese Smaller Companies Fund	23.13	0.0	1	0		20.10.2011	0.24092	false	true	false	
10270575	1	EFG FP Strategy FCP - EFG FP Strategy Cash	934.32	0.0	1	0		30.09.2011	12.01	false	true	false	
577567	1	AXA World Funds SICAV - Euro Bonds	34.94	0.0	1	0		16.06.2011	1.069	false	true	false	
3141578	1	Oyster SICAV - US Dynamic	107.17	0.0	1	0		31.12.2011	0.0	false	true	false	
2032531	1	Henderson Horizon Fund SICAV - Global Property Equities Fund	11.78	0.0	1	0		30.06.2011	0.0	false	true	false	
1442085	1	UBS (CH) Property Fund - Léman Residential "Foncipars"	77.05	0.0	1	0		15.04.2011	2.45	false	true	true	
2376331	1	PUB Institutional Fund Umbrella - PUB Equities Asia/Pacific (ex Japan)	1050.78	0.0	1	0		21.11.2011	51.11	false	true	false	
718447	1	Goldman Sachs Funds SICAV - Global Emerging Markets Equity Portfolio	23.94	0.0	1	0			0.0	false	true	false	
1144884	1	Janus Capital Funds PLC - Perkins US Strategic Value Fund	14.85	0.0	1	0		31.12.2011	0.0	false	true	false	
1442087	1	UBS (CH) Property Fund - Swiss Mixed "Sima"	96.15	0.0	1	0		15.04.2011	3.25	false	true	true	
608997	1	BNP Paribas L1 SICAV - Equity World Health Care	503.8	0.0	1	0		31.12.2011	0.0	false	true	false	
3141553	1	Oyster SICAV - Dynamic Allocation	146.83	0.0	1	0		31.12.2011	0.0	false	true	false	
2032534	1	Henderson Horizon Fund SICAV - Global Property Equities Fund	11.19	0.0	1	0		20.10.2011	0.22905	false	true	false	
608994	1	BNP Paribas L1 SICAV - Equity World Health Care	402.99	0.0	1	0		20.01.2011	10.753	false	true	false	
608992	1	Private Equity Holding AG	39.1	0.0	1	0		15.09.2011	2.0	false	true	false	
1442082	1	UBS (CH) Property Fund - Swiss Residential "Anfos"	61.1	0.0	1	0		18.11.2011	2.0	false	true	true	
1442082	1	UBS (CH) Property Fund - Swiss Residential "Anfos"	61.1	0.0	1	0		24.11.2011	0.0	false	true	true	
2767142	1	SEB Fund 1 FCP - SEB Asset Selection Fund	19.89	0.0	1	0		31.12.2011	0.0	false	true	false	
2376323	1	PUB Institutional Fund Umbrella - PUB Equities North America	921.08	0.0	1	0		21.11.2011	18.603	false	true	false	
2032536	1	Henderson Horizon Fund SICAV - Global Property Equities Fund	12.64	0.0	1	0		30.06.2011	0.0	false	true	false	
3141566	1	Oyster SICAV - US Dynamic	102.85	0.0	1	0		31.12.2011	0.0	false	true	false	
609003	1	BNP Paribas L1 SICAV - Equity World Telecom	503.74	0.0	1	0		31.12.2011	0.0	false	true	false	
1442088	1	UBS (CH) Property Fund - Swiss Commercial "Swissreal"	69.45	0.0	1	0		15.04.2011	2.6	false	true	true	
609001	1	BNP Paribas L1 SICAV - Equity World Telecom	335.46	0.0	1	0		20.01.2011	19.728	false	true	false	
3187813	1	Aberdeen Global II SICAV - Sterling Government Bond Fund	1.94	0.0	1	0		28.02.2011	0.03543	false	true	false	
3187813	1	Aberdeen Global II SICAV - Sterling Government Bond Fund	1.94	0.0	1	0		31.08.2011	0.03425	false	true	false	
10270470	1	JPMorgan Funds SICAV - JF ASEAN Equity Fund	13.66	0.0	1	0		30.06.2011	0.0	false	true	false	
3187816	1	Aberdeen Global II SICAV - Sterling Government Bond Fund	2.92	0.0	1	0		30.06.2011	0.0	false	true	false	
718452	1	Goldman Sachs Funds SICAV - Japan Small Cap Portfolio	14.31	0.0	1	0			0.0	false	true	false	
2032526	1	Henderson Horizon Fund SICAV - Global Property Equities Fund	10.76	0.0	1	0		20.10.2011	0.17675	false	true	false	
10051987	1	Traditional Funds PLC - Thames River Water and Agriculture Absolute Return Fund	9.5	0.0	1	0			0.0	false	true	false	
3838930	1	Bank Sarasin & Cie AG	27.45	0.0	1	0		12.04.2011	0.9	false	true	true	
10836379	1	Baring Global Umbrella Fund - Global Resources Fund	22.59	0.0	1	0			0.0	false	true	false	
2032564	1	Henderson Horizon Fund SICAV - Pan European Property Equities Fund	19.2	0.0	1	0		20.10.2011	0.38353	false	true	false	
3187799	1	Aberdeen Global II SICAV - Sterling Government Bond Fund	3.92	0.0	1	0		30.06.2011	0.0	false	true	false	
12168937	1	UBS (Lux) Equity SICAV - European High Dividend	87.18	0.0	1	0		31.05.2011	2.4	false	true	false	
2032567	1	Henderson Horizon Fund SICAV - Pan European Property Equities Fund	20.11	0.0	1	0		20.10.2011	0.52988	false	true	false	
2376367	1	PUB Institutional Fund Umbrella - PUB Equities Japan	509.19	0.0	1	0		21.11.2011	11.37	false	true	false	
12168932	1	UBS (Lux) Equity SICAV - European High Dividend	83.36	0.0	1	0		31.05.2011	2.323	false	true	false	
11387295	1	Julius Baer Multilabel SICAV - Artemide	125.73	0.0	1	0		30.06.2011	0.0	false	true	false	
2067004	1	Evolving Gold Corp.	0.27	0.0	1	0		03.03.2011	0.03043	false	true	false	
2067004	1	Evolving Gold Corp.	0.27	0.0	1	0			0.0	false	true	false	
2032575	1	Henderson Horizon Fund SICAV - Pan European Smaller Companies Fund	22.44	0.0	1	0		20.10.2011	0.00845	false	true	false	
2445758	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Equity Partners Portfolio	6.82	0.0	1	0			0.0	false	true	false	
2767134	1	SEB Fund 1 FCP - SEB Asset Selection Fund	17.44	0.0	1	0		31.12.2011	0.0	false	true	false	
1476758	1	Capital International Fund SICAV - Capital International Global Bond	18.6	0.0	1	0		31.12.2011	0.0	false	true	false	
11215588	1	Pictet SICAV - Pictet-Environmental Megatrend Selection	113.47	0.0	1	0		30.09.2011	1.136	false	true	false	
826534	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Fund	15.42	0.0	1	0		30.06.2011	0.0	false	true	false	
826529	1	Franklin Templeton Investment Funds SICAV - Templeton Global Fund	14.02	0.0	1	0		30.06.2011	0.0	false	true	false	
826543	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual Beacon Fund	20.44	0.0	1	0		30.06.2011	0.12114	false	true	false	
3379626	1	F&C Portfolios Fund SICAV - F&C Japanese Equity	11.94	0.0	1	0		31.01.2011	0.09538	false	true	false	
826539	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	15.93	0.0	1	0		17.01.2011	0.16582	false	true	false	
826539	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	15.93	0.0	1	0		15.04.2011	0.14686	false	true	false	
826539	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	15.93	0.0	1	0		15.07.2011	0.12892	false	true	false	
826539	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	15.93	0.0	1	0		17.10.2011	0.11582	false	true	false	
3000659	1	BNP Paribas L1 SICAV - Real Estate Securities Pacific	82.58	0.0	1	0		31.12.2011	0.0	false	true	false	
3187869	1	Aberdeen Global II SICAV - Sterling Credit Bond Fund	2.25	0.0	1	0		30.06.2011	0.0	false	true	false	
826512	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	6.26	0.0	1	0		17.01.2011	0.02892	false	true	false	
826512	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	6.26	0.0	1	0		15.02.2011	0.02709	false	true	false	
826512	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	6.26	0.0	1	0		15.03.2011	0.02848	false	true	false	
826512	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	6.26	0.0	1	0		15.04.2011	0.02328	false	true	false	
826512	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	6.26	0.0	1	0		16.05.2011	0.02552	false	true	false	
826512	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	6.26	0.0	1	0		15.06.2011	0.0229	false	true	false	
826512	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	6.26	0.0	1	0		15.07.2011	0.02447	false	true	false	
826512	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	6.26	0.0	1	0		16.08.2011	0.02214	false	true	false	
826512	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	6.26	0.0	1	0		15.09.2011	0.02696	false	true	false	
826512	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	6.26	0.0	1	0		17.10.2011	0.02514	false	true	false	
826512	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	6.26	0.0	1	0		16.11.2011	0.02658	false	true	false	
826512	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	6.26	0.0	1	0		15.12.2011	0.02825	false	true	false	
12047745	1	Schroder International Selection Fund SICAV - Frontier Markets Equity	77.04	0.0	1	0		31.12.2011	0.0	false	true	false	
2905043	1	Franklin Templeton Investment Funds SICAV - Templeton U.S. Value Fund	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
11215553	1	Pictet SICAV - Pictet-EUR Corporate Bonds Ex Financial	141.86	0.0	1	0		30.09.2011	6.333	false	true	false	
826523	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Dollar Liquid Reserve Fund	8.85	0.0	1	0			0.0	false	true	false	
1884132	1	UBS (CH) Institutional Fund - Equities Emerging Markets Global	1806.89	0.0	1	0		27.01.2011	35.35	false	true	true	
826501	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	9.19	0.0	1	0		17.01.2011	0.01638	false	true	false	
826501	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	9.19	0.0	1	0		15.02.2011	0.01645	false	true	false	
826501	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	9.19	0.0	1	0		15.03.2011	0.01562	false	true	false	
826501	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	9.19	0.0	1	0		15.04.2011	0.01522	false	true	false	
826501	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	9.19	0.0	1	0		16.05.2011	0.01496	false	true	false	
826501	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	9.19	0.0	1	0		15.06.2011	0.01442	false	true	false	
826501	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	9.19	0.0	1	0		15.07.2011	0.01387	false	true	false	
826501	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	9.19	0.0	1	0		16.08.2011	0.01344	false	true	false	
826501	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	9.19	0.0	1	0		15.09.2011	0.01391	false	true	false	
826501	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	9.19	0.0	1	0		17.10.2011	0.01257	false	true	false	
826501	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	9.19	0.0	1	0		16.11.2011	0.00824	false	true	false	
826501	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	9.19	0.0	1	0		15.12.2011	0.00847	false	true	false	
11465795	1	GAM Star Fund PLC - GAM Star Diversified Market Neutral Credit	12.53	0.0	1	0		30.06.2011	0.0	false	true	false	
3187853	1	Aberdeen Global II SICAV - Sterling Credit Bond Fund	2.54	0.0	1	0		30.06.2011	0.0	false	true	false	
1884130	1	UBS (CH) Institutional Fund - Equities Emerging Markets Global	1621.85	0.0	1	0		27.01.2011	10.414	false	true	true	
1884131	1	UBS (CH) Institutional Fund - Equities Emerging Markets Global	1706.05	0.0	1	0		27.01.2011	30.264	false	true	true	
3187849	1	Aberdeen Global II SICAV - Sterling Credit Bond Fund	1.63	0.0	1	0		28.02.2011	0.04495	false	true	false	
3187849	1	Aberdeen Global II SICAV - Sterling Credit Bond Fund	1.63	0.0	1	0		31.08.2011	0.03876	false	true	false	
12016657	1	Schroder International Selection Fund SICAV - European Small & Mid-Cap Value	110.01	0.0	1	0		31.12.2011	0.0	false	true	false	
4561469	1	GAM Multi-Arbitrage Inc	32.02	0.0	1	0		30.09.2011	0.0	false	true	false	
11215573	1	Pictet SICAV - Pictet-EUR Corporate Bonds Ex Financial	177.49	0.0	1	0		30.09.2011	7.286	false	true	false	
3187840	1	Aberdeen Global II SICAV - Sterling Credit Bond Fund	2.46	0.0	1	0		30.06.2011	0.0	false	true	false	
11465780	1	GAM Star Fund PLC - GAM Star Diversified Market Neutral Credit	14.98	0.0	1	0		30.06.2011	0.0	false	true	false	
1199542	1	JPMorgan Funds SICAV - America Equity Fund	40.39	0.0	1	0			0.0	false	true	false	
2308884	1	iShares PLC - iShares MSCI Taiwan	27.69	0.0	1	0		23.03.2011	0.18783	false	true	false	
2308884	1	iShares PLC - iShares MSCI Taiwan	27.69	0.0	1	0		21.09.2011	0.86314	false	true	false	
4383574	1	BNP Paribas L1 SICAV - Bond Best Selection World Emerging	199.85	0.0	1	0		31.12.2011	0.0	false	true	false	
4561477	1	GAM Multi-Arbitrage Inc	36.41	0.0	1	0		30.09.2011	0.0	false	true	false	
2131870	1	Aberdeen MultiFund (Lux) FCP - Aberdeen MultiFund (Lux) Moderation	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
2131870	1	Aberdeen MultiFund (Lux) FCP - Aberdeen MultiFund (Lux) Moderation	0.0	0.0	1	0		16.12.2011	0.0	false	true	false	
11016100	1	Julius Baer Multistock SICAV - Euro Large Cap Stock Fund	111.05	0.0	1	0		15.11.2011	0.01464	false	true	false	
11016100	1	Julius Baer Multistock SICAV - Euro Large Cap Stock Fund	111.05	0.0	1	0		15.11.2011	1.039	false	true	false	
1199548	1	JPMorgan Funds SICAV - Global Equity Fund (USD)	30.96	0.0	1	0		29.09.2011	0.0536	false	true	false	
11016106	1	Julius Baer Multistock SICAV - Euro Large Cap Stock Fund	111.93	0.0	1	0		30.06.2011	2.33	false	true	false	
1199551	1	JPMorgan Funds SICAV - Euroland Equity Fund	5.76	0.0	1	0		29.09.2011	0.13402	false	true	false	
4561483	1	GAM Multi-Arbitrage Inc	39.26	0.0	1	0		30.09.2011	0.0	false	true	false	
1320879	1	Polar Capital Funds PLC - Global Technology Fund	14.55	0.0	1	0			0.0	false	true	false	
748659	1	Falcon Invest SICAV - Falcon Best Select Portfolio	10.01	0.0	1	0		31.03.2011	0.0	false	true	false	
11465765	1	GAM Star Fund PLC - GAM Star Diversified Market Neutral Credit	9.69	0.0	1	0		30.06.2011	0.0	false	true	false	
1229862	1	CB-Accent Lux SICAV - Far East Equity Fund	130.78	0.0	1	0		31.12.2011	0.0	false	true	false	
10766874	1	Vontobel Fund SICAV - Global Trend New Power	120.67	0.0	1	0		31.08.2011	0.0	false	true	false	
11215545	1	Pictet SICAV - Pictet-EUR Corporate Bonds Ex Financial	145.0	0.0	1	0		30.09.2011	6.009	false	true	false	
2308866	1	iShares PLC - iShares MSCI Brazil	43.0	0.0	1	0		23.03.2011	0.26652	false	true	false	
2308866	1	iShares PLC - iShares MSCI Brazil	43.0	0.0	1	0		22.06.2011	0.5726	false	true	false	
2308866	1	iShares PLC - iShares MSCI Brazil	43.0	0.0	1	0		21.09.2011	0.21907	false	true	false	
2308866	1	iShares PLC - iShares MSCI Brazil	43.0	0.0	1	0		21.12.2011	0.44966	false	true	false	
11016112	1	Julius Baer Multistock SICAV - Euro Large Cap Stock Fund	114.2	0.0	1	0		30.06.2011	3.992	false	true	false	
748656	1	Falcon Invest SICAV - Falcon Best Select Equity	8.0	0.0	1	0		31.03.2011	0.0	false	true	false	
10766872	1	Vontobel Fund SICAV - Global Trend New Power	76.9	0.0	1	0		31.08.2011	0.31934	false	true	false	
11215547	1	Pictet SICAV - Pictet-EUR Corporate Bonds Ex Financial	143.26	0.0	1	0		30.09.2011	5.33	false	true	false	
13018967	1	Conergy AG	0.36	0.0	1	0			0.0	false	true	false	
3044778	1	FundQuest International SICAV - USA	69.01	0.0	1	0		30.06.2011	0.0	false	true	false	
4561492	1	GAM Multi-Arbitrage Inc	21.63	0.0	1	0		30.09.2011	0.0	false	true	false	
11215549	1	Pictet SICAV - Pictet-EUR Corporate Bonds Ex Financial	130.15	0.0	1	0		16.12.2011	5.066	false	true	false	
14342556	1	New Capital UCITS Fund PLC - New Capital Asia Pacific Equity Income Fund	91.49	0.0	1	0			0.0	false	true	false	
1320886	1	Polar Capital Funds PLC - Japan Fund	15.66	0.0	1	0			0.0	false	true	false	
1229856	1	CB-Accent Lux SICAV - European Equity Fund	67.08	0.0	1	0		31.12.2011	0.0	false	true	false	
14342547	1	New Capital UCITS Fund PLC - New Capital US Growth Fund	89.3	0.0	1	0		30.06.2011	0.0	false	true	false	
1229868	1	CB-Accent Lux SICAV - Bond EUR Fund	160.58	0.0	1	0		31.12.2011	0.0	false	true	false	
12255700	1	Schroder International Selection Fund SICAV - Global High Income Bond	63.58	0.0	1	0		04.03.2011	0.39329	false	true	false	
12255700	1	Schroder International Selection Fund SICAV - Global High Income Bond	63.58	0.0	1	0		11.04.2011	0.49207	false	true	false	
12255700	1	Schroder International Selection Fund SICAV - Global High Income Bond	63.58	0.0	1	0		13.05.2011	0.39483	false	true	false	
12255700	1	Schroder International Selection Fund SICAV - Global High Income Bond	63.58	0.0	1	0		07.06.2011	0.37275	false	true	false	
12255700	1	Schroder International Selection Fund SICAV - Global High Income Bond	63.58	0.0	1	0		12.07.2011	0.45854	false	true	false	
12255700	1	Schroder International Selection Fund SICAV - Global High Income Bond	63.58	0.0	1	0		08.08.2011	0.34061	false	true	false	
12255700	1	Schroder International Selection Fund SICAV - Global High Income Bond	63.58	0.0	1	0		06.09.2011	0.36274	false	true	false	
12255700	1	Schroder International Selection Fund SICAV - Global High Income Bond	63.58	0.0	1	0		11.10.2011	0.42007	false	true	false	
12255700	1	Schroder International Selection Fund SICAV - Global High Income Bond	63.58	0.0	1	0		08.11.2011	0.34488	false	true	false	
12255700	1	Schroder International Selection Fund SICAV - Global High Income Bond	63.58	0.0	1	0		02.12.2011	0.33778	false	true	false	
12255700	1	Schroder International Selection Fund SICAV - Global High Income Bond	63.58	0.0	1	0		28.12.2011	0.25737	false	true	false	
10766870	1	Vontobel Fund SICAV - Global Trend New Power	82.97	0.0	1	0		31.08.2011	0.0413	false	true	false	
505943	1	nebag ag	9.5	0.0	1	0		05.05.2011	1.2	false	true	false	
2308878	1	iShares PLC - iShares MSCI AC Far East ex-Japan	36.17	0.0	1	0		23.03.2011	0.04958	false	true	false	
2308878	1	iShares PLC - iShares MSCI AC Far East ex-Japan	36.17	0.0	1	0		22.06.2011	0.14104	false	true	false	
2308878	1	iShares PLC - iShares MSCI AC Far East ex-Japan	36.17	0.0	1	0		21.09.2011	0.43761	false	true	false	
2308878	1	iShares PLC - iShares MSCI AC Far East ex-Japan	36.17	0.0	1	0		21.12.2011	0.14761	false	true	false	
1604138	1	Baring Emerging Markets Umbrella Fund - Emerging Opportunities Fund	28.19	0.0	1	0			0.0	false	true	false	
4383605	1	BNP Paribas L1 SICAV - Bond Best Selection World Emerging	90.84	0.0	1	0		31.12.2011	0.0	false	true	false	
1229841	1	CB-Accent Lux SICAV - US Equity Fund	48.62	0.0	1	0		31.12.2011	0.0	false	true	false	
1604140	1	Baring Emerging Markets Umbrella Fund - Emerging Opportunities Fund	28.25	0.0	1	0			0.0	false	true	false	
437092	1	UBS (CH) Equity Fund - Latin America	1482.91	0.0	1	0		14.09.2011	20.3	false	true	true	
4383611	1	BNP Paribas L1 SICAV - Bond Best Selection World Emerging	43.28	0.0	1	0		20.01.2011	3.194	false	true	false	
4742469	1	Generali Investments SICAV - Euro Bonds 10+ Years	137.83	0.0	1	0		31.12.2011	0.0	false	true	false	
1604135	1	Baring Emerging Markets Umbrella Fund - Emerging Opportunities Fund	28.1	0.0	1	0			0.0	false	true	false	
748628	1	Bank of America Corporation	5.19	0.0	1	0		25.03.2011	0.00914	false	true	false	
748628	1	Bank of America Corporation	5.19	0.0	1	0		24.06.2011	0.00838	false	true	false	
748628	1	Bank of America Corporation	5.19	0.0	1	0		23.09.2011	0.00902	false	true	false	
748628	1	Bank of America Corporation	5.19	0.0	1	0		23.12.2011	0.00938	false	true	false	
1476628	1	Capital International Fund SICAV - Capital International European Equity	11.83	0.0	1	0		31.12.2011	0.0	false	true	false	
11578570	1	Lyxor ETF Stoxx Europe 600 Oil and Gas Daily Short Sicav	25.6	0.0	1	0			0.0	false	true	false	
14342578	1	New Capital UCITS Fund PLC - New Capital Asia Pacific Equity Income Fund	71.2	0.0	1	0			0.0	false	true	false	
14342229	1	New Capital UCITS Fund PLC - New Capital Wealthy Nations Bond Fund	15.63	0.0	1	0			0.0	false	true	false	
2308814	1	iShares PLC - iShares EURO STOXX Total Market Growth Large	23.36	0.0	1	0		23.03.2011	0.07656	false	true	false	
2308814	1	iShares PLC - iShares EURO STOXX Total Market Growth Large	23.36	0.0	1	0		22.06.2011	0.26958	false	true	false	
2308814	1	iShares PLC - iShares EURO STOXX Total Market Growth Large	23.36	0.0	1	0		21.09.2011	0.1937	false	true	false	
2308814	1	iShares PLC - iShares EURO STOXX Total Market Growth Large	23.36	0.0	1	0		21.12.2011	0.05675	false	true	false	
1849290	1	BNP Paribas L1 SICAV - Equity Best Selection Europe	123.78	0.0	1	0		20.01.2011	4.623	false	true	false	
2308806	1	iShares PLC - iShares EURO STOXX Total Market Value Large	19.36	0.0	1	0		23.03.2011	0.10447	false	true	false	
2308806	1	iShares PLC - iShares EURO STOXX Total Market Value Large	19.36	0.0	1	0		22.06.2011	0.39303	false	true	false	
2308806	1	iShares PLC - iShares EURO STOXX Total Market Value Large	19.36	0.0	1	0		21.09.2011	0.37832	false	true	false	
2308806	1	iShares PLC - iShares EURO STOXX Total Market Value Large	19.36	0.0	1	0		21.12.2011	0.15732	false	true	false	
11215742	1	Pictet SICAV - Pictet-Environmental Megatrend Selection	111.85	0.0	1	0			0.0	false	true	false	
1849285	1	BNP Paribas L1 SICAV - Equity Best Selection Europe	156.31	0.0	1	0		31.12.2011	0.0	false	true	false	
11215740	1	Pictet SICAV - Pictet-Environmental Megatrend Selection	111.85	0.0	1	0		30.09.2011	0.0	false	true	false	
1145199	1	JPMorgan Funds SICAV - US Growth Fund	5.9	0.0	1	0			0.0	false	true	false	
11215736	1	Pictet SICAV - Pictet-Environmental Megatrend Selection	113.07	0.0	1	0		30.09.2011	1.564	false	true	false	
1145201	1	JPMorgan Funds SICAV - US Growth Fund	5.47	0.0	1	0		30.06.2011	0.0	false	true	false	
1512295	1	ACMBernstein FCP - American Income Portfolio	8.29	0.0	1	0		01.02.2011	0.03482	false	true	false	
1512295	1	ACMBernstein FCP - American Income Portfolio	8.29	0.0	1	0		01.03.2011	0.03443	false	true	false	
1512295	1	ACMBernstein FCP - American Income Portfolio	8.29	0.0	1	0		01.04.2011	0.03434	false	true	false	
1512295	1	ACMBernstein FCP - American Income Portfolio	8.29	0.0	1	0		02.05.2011	0.03193	false	true	false	
1512295	1	ACMBernstein FCP - American Income Portfolio	8.29	0.0	1	0		01.06.2011	0.03112	false	true	false	
1512295	1	ACMBernstein FCP - American Income Portfolio	8.29	0.0	1	0		01.07.2011	0.03139	false	true	false	
1512295	1	ACMBernstein FCP - American Income Portfolio	8.29	0.0	1	0		01.08.2011	0.02889	false	true	false	
1512295	1	ACMBernstein FCP - American Income Portfolio	8.29	0.0	1	0		01.09.2011	0.02945	false	true	false	
1512295	1	ACMBernstein FCP - American Income Portfolio	8.29	0.0	1	0		01.11.2011	0.03294	false	true	false	
1512295	1	ACMBernstein FCP - American Income Portfolio	8.29	0.0	1	0		01.12.2011	0.0337	false	true	false	
2308827	1	iShares PLC - iShares Barclays Capital Euro Inflation Linked Bond	215.87	0.0	1	0		11.06.2011	0.0	false	true	false	
159505	1	Eastman Chemical Company	36.52	0.0	1	0		03.01.2011	0.43908	false	true	false	
159505	1	Eastman Chemical Company	36.52	0.0	1	0		01.04.2011	0.43624	false	true	false	
159505	1	Eastman Chemical Company	36.52	0.0	1	0		01.07.2011	0.39883	false	true	false	
159505	1	Eastman Chemical Company	36.52	0.0	1	0		03.10.2011	0.47606	false	true	false	
159505	1	Eastman Chemical Company	36.52	0.0	1	0		04.10.2011	0.0092	false	true	false	
1145211	1	JPMorgan Funds SICAV - US Value Fund	13.45	0.0	1	0			0.0	false	true	false	
1145212	1	JPMorgan Funds SICAV - US Value Fund	12.58	0.0	1	0		30.06.2011	0.0	false	true	false	
965437	1	Schroder International Selection Fund SICAV - Euro Equity	19.44	0.0	1	0		08.02.2011	0.23925	false	true	false	
2308843	1	iShares PLC - iShares FTSE UK Dividend Plus	9.76	0.0	1	0		23.03.2011	0.10456	false	true	false	
2308843	1	iShares PLC - iShares FTSE UK Dividend Plus	9.76	0.0	1	0		22.06.2011	0.12181	false	true	false	
2308843	1	iShares PLC - iShares FTSE UK Dividend Plus	9.76	0.0	1	0		21.09.2011	0.16907	false	true	false	
2308843	1	iShares PLC - iShares FTSE UK Dividend Plus	9.76	0.0	1	0		21.12.2011	0.13318	false	true	false	
4491453	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Silk Road Equity Fund	137.94	0.0	1	0		30.09.2011	0.0	false	true	false	
11769856	1	VF (CH) - Valiant Swiss Equities SPI Index Plus	679.54	0.0	1	0		16.12.2011	16.43	false	true	true	
1424595	1	DWS Invest SICAV - DWS Invest Japanese Equities	63.3	0.0	1	0		31.12.2011	0.0	false	true	false	
888323	1	BNP Paribas L1 SICAV - Equity World Biotechnology	577.45	0.0	1	0		20.01.2011	4.571	false	true	false	
11497280	1	Schroder International Selection Fund SICAV - US Dollar Bond	150.48	0.0	1	0		25.01.2011	0.88698	false	true	false	
11497280	1	Schroder International Selection Fund SICAV - US Dollar Bond	150.48	0.0	1	0		11.04.2011	0.95533	false	true	false	
11497280	1	Schroder International Selection Fund SICAV - US Dollar Bond	150.48	0.0	1	0		12.07.2011	0.83826	false	true	false	
11497280	1	Schroder International Selection Fund SICAV - US Dollar Bond	150.48	0.0	1	0		11.10.2011	0.9632	false	true	false	
11497280	1	Schroder International Selection Fund SICAV - US Dollar Bond	150.48	0.0	1	0		28.12.2011	0.70024	false	true	false	
1424598	1	DWS Invest SICAV - DWS Invest Japanese Equities	74.09	0.0	1	0		31.12.2011	0.0	false	true	false	
888327	1	BNP Paribas L1 SICAV - Equity World Biotechnology	582.23	0.0	1	0		31.12.2011	0.0	false	true	false	
1820525	1	Luxembourg Selection Fund SICAV - Amares Strategy Fund - Balanced	13.35	0.0	1	0		30.04.2011	0.20809	false	true	false	
14342241	1	New Capital UCITS Fund PLC - New Capital Wealthy Nations Bond Fund	99.61	0.0	1	0			0.0	false	true	false	
1424590	1	DWS Invest SICAV - DWS Invest Japanese Equities	67.83	0.0	1	0		31.12.2011	0.0	false	true	false	
2308859	1	iShares PLC - iShares MSCI Korea	30.58	0.0	1	0		23.03.2011	0.08349	false	true	false	
2308859	1	iShares PLC - iShares MSCI Korea	30.58	0.0	1	0		21.09.2011	0.02697	false	true	false	
4491436	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Silk Road Equity Fund	173.04	0.0	1	0		30.09.2011	0.0	false	true	false	
2550890	1	PvB (CH) Asset-Backed Securities Fund	1412.69	0.0	1	0		31.12.2011	0.0	false	true	true	
1424578	1	DWS Invest SICAV - DWS Invest Japanese Equities	67.6	0.0	1	0		04.03.2011	0.10364	false	true	false	
2308855	1	iShares PLC - iShares FTSE/EPRA European Property Index Fund	27.57	0.0	1	0		23.03.2011	0.01613	false	true	false	
2308855	1	iShares PLC - iShares FTSE/EPRA European Property Index Fund	27.57	0.0	1	0		22.06.2011	0.75614	false	true	false	
2308855	1	iShares PLC - iShares FTSE/EPRA European Property Index Fund	27.57	0.0	1	0		21.09.2011	0.24203	false	true	false	
2308855	1	iShares PLC - iShares FTSE/EPRA European Property Index Fund	27.57	0.0	1	0		21.12.2011	0.041	false	true	false	
2308849	1	iShares PLC - iShares MSCI Emerging Markets	33.52	0.0	1	0		23.03.2011	0.04587	false	true	false	
2308849	1	iShares PLC - iShares MSCI Emerging Markets	33.52	0.0	1	0		22.06.2011	0.18986	false	true	false	
2308849	1	iShares PLC - iShares MSCI Emerging Markets	33.52	0.0	1	0		21.09.2011	0.28887	false	true	false	
2308849	1	iShares PLC - iShares MSCI Emerging Markets	33.52	0.0	1	0		21.12.2011	0.18755	false	true	false	
4491484	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Silk Road Equity Fund	137.76	0.0	1	0		30.09.2011	0.0	false	true	false	
1230254	1	ACMBernstein FCP - European Value Portfolio	8.95	0.0	1	0		31.08.2011	0.0	false	true	false	
10866967	1	Schroder International Selection Fund SICAV - Emerging Markets Debt Absolute Return	24.14	0.0	1	0		31.12.2011	0.0	false	true	false	
1230255	1	ACMBernstein FCP - European Value Portfolio	11.65	0.0	1	0		31.08.2011	0.0	false	true	false	
1230248	1	ACMBernstein FCP - European Value Portfolio	9.94	0.0	1	0		31.08.2011	0.0	false	true	false	
2032262	1	Clariden Leu (CH) European Quant Equity Fund	118.02	0.0	1	0		25.02.2011	1.799	false	true	true	
1424568	1	DWS Invest SICAV - DWS Invest Top 50 Asia	205.33	0.0	1	0		31.12.2011	0.0	false	true	false	
1424567	1	DWS Invest SICAV - DWS Invest Top 50 Asia	176.69	0.0	1	0		31.12.2011	0.0	false	true	false	
1424566	1	DWS Invest SICAV - DWS Invest Top 50 Asia	188.99	0.0	1	0		31.12.2011	0.0	false	true	false	
11215674	1	Pictet SICAV - Pictet-Environmental Megatrend Selection	112.23	0.0	1	0		30.09.2011	1.037	false	true	false	
1230247	1	ACMBernstein FCP - Global Value Portfolio	9.71	0.0	1	0		31.08.2011	0.0	false	true	false	
11215679	1	Pictet SICAV - Pictet-Environmental Megatrend Selection	111.22	0.0	1	0		30.09.2011	0.99546	false	true	false	
11527845	1	BSI - Multinvest SICAV - Alternative Ucits	116.91	0.0	1	0		31.12.2011	0.0	false	true	false	
10866969	1	Schroder International Selection Fund SICAV - Emerging Markets Debt Absolute Return	24.51	0.0	1	0		31.12.2011	0.0	false	true	false	
10300555	1	Diapason Commodities Flexible FCP - Global	123.64	0.0	1	0		31.12.2011	0.0	false	true	false	
1424560	1	DWS Invest SICAV - DWS Invest Top 50 Asia	182.37	0.0	1	0		04.03.2011	0.85503	false	true	false	
11215676	1	Pictet SICAV - Pictet-Environmental Megatrend Selection	112.23	0.0	1	0			0.0	false	true	false	
1970580	1	Goldman Sachs Funds SICAV - Goldman Sachs Global CORE Equity Portfolio	7.91	0.0	1	0		19.12.2011	0.11768	false	true	false	
1424553	1	DWS Invest SICAV - DWS Invest Top Euroland	130.76	0.0	1	0		31.12.2011	0.0	false	true	false	
1424550	1	DWS Invest SICAV - DWS Invest Top Euroland	111.92	0.0	1	0		31.12.2011	0.0	false	true	false	
1727878	1	ACMBernstein FCP - European Income Portfolio	7.68	0.0	1	0		01.02.2011	0.03803	false	true	false	
1727878	1	ACMBernstein FCP - European Income Portfolio	7.68	0.0	1	0		01.03.2011	0.0377	false	true	false	
1727878	1	ACMBernstein FCP - European Income Portfolio	7.68	0.0	1	0		01.04.2011	0.03847	false	true	false	
1727878	1	ACMBernstein FCP - European Income Portfolio	7.68	0.0	1	0		02.05.2011	0.03765	false	true	false	
1727878	1	ACMBernstein FCP - European Income Portfolio	7.68	0.0	1	0		01.06.2011	0.03555	false	true	false	
1727878	1	ACMBernstein FCP - European Income Portfolio	7.68	0.0	1	0		01.07.2011	0.036	false	true	false	
1727878	1	ACMBernstein FCP - European Income Portfolio	7.68	0.0	1	0		01.08.2011	0.03249	false	true	false	
1727878	1	ACMBernstein FCP - European Income Portfolio	7.68	0.0	1	0		01.09.2011	0.03323	false	true	false	
1727878	1	ACMBernstein FCP - European Income Portfolio	7.68	0.0	1	0		01.11.2011	0.03567	false	true	false	
1727878	1	ACMBernstein FCP - European Income Portfolio	7.68	0.0	1	0		01.12.2011	0.03595	false	true	false	
1230260	1	ACMBernstein FCP - US Thematic Research Portfolio	8.95	0.0	1	0		31.08.2011	0.0	false	true	false	
1970589	1	Goldman Sachs Funds SICAV - Goldman Sachs Global CORE Equity Portfolio	11.59	0.0	1	0		30.11.2011	0.0	false	true	false	
2586255	1	Schroder Alternative Solutions SICAV - Schroder Alternative Solutions Commodity Fund	168.34	0.0	1	0		30.09.2011	0.0	false	true	false	
1424547	1	DWS Invest SICAV - DWS Invest Top Euroland	119.79	0.0	1	0		31.12.2011	0.0	false	true	false	
368578	1	Clariden Leu (CH) Swiss Equity Fund	201.97	0.0	1	0		25.02.2011	2.2	false	true	true	
1230259	1	ACMBernstein FCP - US Thematic Research Portfolio	7.38	0.0	1	0		31.08.2011	0.0	false	true	false	
1230258	1	ACMBernstein FCP - US Thematic Research Portfolio	8.19	0.0	1	0		31.08.2011	0.0	false	true	false	
1106818	1	Royal Philips Electronics N.V.	19.68	0.0	1	0		04.05.2011	0.95846	false	true	false	
1106818	1	Royal Philips Electronics N.V.	19.68	0.0	1	0			0.0	false	true	false	
1970596	1	Goldman Sachs Funds SICAV - Goldman Sachs Global CORE Equity Portfolio	10.51	0.0	1	0		19.12.2011	0.29198	false	true	false	
1424543	1	DWS Invest SICAV - DWS Invest Top Euroland	112.55	0.0	1	0		04.03.2011	0.79025	false	true	false	
1106820	1	Ford Motor Company	10.07	0.0	1	0			0.0	false	true	false	
991685	1	Dexia Equities L SICAV - Dexia Equities L Germany	226.31	0.0	1	0		06.05.2011	5.959	false	true	false	
965440	1	Schroder International Selection Fund SICAV - Euro Equity	19.88	0.0	1	0		08.02.2011	0.46724	false	true	false	
2308782	1	iShares PLC - iShares MSCI Eastern Europe 10/40	23.55	0.0	1	0		22.06.2011	0.08469	false	true	false	
2308782	1	iShares PLC - iShares MSCI Eastern Europe 10/40	23.55	0.0	1	0		22.06.2011	0.0377	false	true	false	
2308782	1	iShares PLC - iShares MSCI Eastern Europe 10/40	23.55	0.0	1	0		21.09.2011	0.17705	false	true	false	
2308782	1	iShares PLC - iShares MSCI Eastern Europe 10/40	23.55	0.0	1	0		21.12.2011	0.3012	false	true	false	
1145103	1	Janus Capital Funds PLC - Perkins US Strategic Value Fund	13.57	0.0	1	0		31.12.2011	0.0	false	true	false	
1727925	1	ACMBernstein FCP - European Income Portfolio	7.68	0.0	1	0		01.02.2011	0.03297	false	true	false	
1727925	1	ACMBernstein FCP - European Income Portfolio	7.68	0.0	1	0		01.03.2011	0.03268	false	true	false	
1727925	1	ACMBernstein FCP - European Income Portfolio	7.68	0.0	1	0		01.04.2011	0.03335	false	true	false	
1727925	1	ACMBernstein FCP - European Income Portfolio	7.68	0.0	1	0		02.05.2011	0.03264	false	true	false	
1727925	1	ACMBernstein FCP - European Income Portfolio	7.68	0.0	1	0		01.06.2011	0.03082	false	true	false	
1727925	1	ACMBernstein FCP - European Income Portfolio	7.68	0.0	1	0		01.07.2011	0.03121	false	true	false	
1727925	1	ACMBernstein FCP - European Income Portfolio	7.68	0.0	1	0		01.08.2011	0.02817	false	true	false	
1727925	1	ACMBernstein FCP - European Income Portfolio	7.68	0.0	1	0		01.09.2011	0.02881	false	true	false	
1727925	1	ACMBernstein FCP - European Income Portfolio	7.68	0.0	1	0		01.11.2011	0.03092	false	true	false	
1727925	1	ACMBernstein FCP - European Income Portfolio	7.68	0.0	1	0		01.12.2011	0.03116	false	true	false	
4244719	1	M&G Investment Funds (1) - M&G American Fund	11.51	0.0	1	0		31.08.2011	0.0	false	true	false	
991689	1	Dexia Equities L SICAV - Dexia Equities L Germany	311.47	0.0	1	0		31.12.2011	0.0	false	true	false	
991695	1	Dexia Equities L SICAV - Dexia Equities L France	313.53	0.0	1	0		31.12.2011	0.0	false	true	false	
2308773	1	iShares PLC - iShares MSCI World	23.43	0.0	1	0		23.03.2011	0.07814	false	true	false	
2308773	1	iShares PLC - iShares MSCI World	23.43	0.0	1	0		22.06.2011	0.14781	false	true	false	
2308773	1	iShares PLC - iShares MSCI World	23.43	0.0	1	0		21.09.2011	0.14945	false	true	false	
2308773	1	iShares PLC - iShares MSCI World	23.43	0.0	1	0		21.12.2011	0.09466	false	true	false	
888386	1	DWS Zürich Invest - Aktien Euroland	47.91	0.0	1	0		04.03.2011	0.1425	false	true	false	
991692	1	Dexia Equities L SICAV - Dexia Equities L France	229.85	0.0	1	0		06.05.2011	10.144	false	true	false	
3537489	1	Henderson Horizon Fund SICAV - China Fund	9.13	0.0	1	0		30.06.2011	0.0	false	true	false	
4773190	1	JPMorgan Investment Funds SICAV - Global Income Fund	126.56	0.0	1	0		22.02.2011	1.454	false	true	false	
4773190	1	JPMorgan Investment Funds SICAV - Global Income Fund	126.56	0.0	1	0		25.05.2011	1.401	false	true	false	
4773190	1	JPMorgan Investment Funds SICAV - Global Income Fund	126.56	0.0	1	0		19.08.2011	1.156	false	true	false	
4773190	1	JPMorgan Investment Funds SICAV - Global Income Fund	126.56	0.0	1	0		16.11.2011	1.302	false	true	false	
1230239	1	ACMBernstein FCP - Global Value Portfolio	8.08	0.0	1	0		31.08.2011	0.0	false	true	false	
3537486	1	Henderson Horizon Fund SICAV - China Fund	8.75	0.0	1	0		20.10.2011	0.3251	false	true	false	
3537485	1	Henderson Horizon Fund SICAV - China Fund	8.79	0.0	1	0		30.06.2011	0.0	false	true	false	
4773188	1	JPMorgan Investment Funds SICAV - Global Income Fund	156.73	0.0	1	0		22.02.2011	1.801	false	true	false	
4773188	1	JPMorgan Investment Funds SICAV - Global Income Fund	156.73	0.0	1	0		25.05.2011	1.733	false	true	false	
4773188	1	JPMorgan Investment Funds SICAV - Global Income Fund	156.73	0.0	1	0		19.08.2011	1.439	false	true	false	
4773188	1	JPMorgan Investment Funds SICAV - Global Income Fund	156.73	0.0	1	0		16.11.2011	1.612	false	true	false	
10148900	1	Julius Baer SICAV II SICAV - II Inflation Linked Bond Fund EUR	127.67	0.0	1	0		30.06.2011	1.011	false	true	false	
888409	1	BNP Paribas L1 SICAV - Equity World Minimum Variance	305.27	0.0	1	0		31.12.2011	0.0	false	true	false	
3537483	1	Henderson Horizon Fund SICAV - China Fund	8.76	0.0	1	0		20.10.2011	0.0296	false	true	false	
2308797	1	iShares PLC - iShares EURO STOXX Select Dividend 30	19.0	0.0	1	0		23.03.2011	0.08117	false	true	false	
2308797	1	iShares PLC - iShares EURO STOXX Select Dividend 30	19.0	0.0	1	0		22.06.2011	0.53422	false	true	false	
2308797	1	iShares PLC - iShares EURO STOXX Select Dividend 30	19.0	0.0	1	0		21.09.2011	0.42298	false	true	false	
2308797	1	iShares PLC - iShares EURO STOXX Select Dividend 30	19.0	0.0	1	0		21.12.2011	0.13254	false	true	false	
991703	1	Dexia Equities L SICAV - Dexia Equities L United Kingdom	259.05	0.0	1	0		06.05.2011	9.044	false	true	false	
1230232	1	ACMBernstein FCP - Global Value Portfolio	8.98	0.0	1	0		31.08.2011	0.0	false	true	false	
1145119	1	Janus Capital Funds PLC - Perkins US Strategic Value Fund	15.85	0.0	1	0		31.12.2011	0.0	false	true	false	
991707	1	Dexia Equities L SICAV - Dexia Equities L Netherlands	172.59	0.0	1	0		06.05.2011	4.818	false	true	false	
991705	1	Dexia Equities L SICAV - Dexia Equities L United Kingdom	362.62	0.0	1	0		31.12.2011	0.0	false	true	false	
888400	1	BNP Paribas L1 SICAV - Equity World Minimum Variance	233.44	0.0	1	0		20.01.2011	5.766	false	true	false	
991709	1	Dexia Equities L SICAV - Dexia Equities L Netherlands	245.2	0.0	1	0		31.12.2011	0.0	false	true	false	
2308679	1	State Street Global Advisors Institutional Fund - SSgA World Equity Index	84.52	0.0	1	0		16.12.2011	2.01	false	true	true	
1945034	1	EFG Equity Fund - EFG Equity Funds Europe	122.79	0.0	1	0		12.07.2011	0.76994	false	true	true	
119555	1	Nordea 1 SICAV - European Value Fund	40.03	0.0	1	0		31.12.2011	0.0	false	true	false	
1945032	1	EFG Equity Fund - EFG Equity Funds North America	89.69	0.0	1	0		12.07.2011	0.19189	false	true	true	
1424510	1	DWS Invest SICAV - DWS Invest US Value Equities	113.06	0.0	1	0		31.12.2011	0.0	false	true	false	
1424508	1	DWS Invest SICAV - DWS Invest US Value Equities	103.67	0.0	1	0		31.12.2011	0.0	false	true	false	
1945037	1	EFG Equity Fund - EFG Equity Funds Japan	0.0	0.0	1	0			0.0	false	true	true	
1424509	1	DWS Invest SICAV - DWS Invest US Value Equities	96.45	0.0	1	0		31.12.2011	0.0	false	true	false	
1945040	1	EFG Equity Fund - EFG Equity Funds Asia	144.14	0.0	1	0		12.07.2011	0.47674	false	true	true	
10300508	1	Diapason Commodities FCP - Global	126.57	0.0	1	0		31.12.2011	0.0	false	true	false	
263554	1	WIR Bank Genossenschaft	370.0	0.0	1	0		01.06.2011	8.75	false	true	false	
1820611	1	bfw Liegenschaften AG	28.65	0.0	1	0		05.05.2011	0.9	false	true	false	
1945044	1	EFG Equity Fund - EFG Equity Funds Switzerland	112.31	0.0	1	0		12.07.2011	0.97	false	true	true	
2480589	1	Lyxor International Asset Management Lyxor ETF MSCI USA FCP	113.05	0.0	1	0		12.12.2011	1.876	false	true	false	
1175668	1	co.don AG	0.0	0.0	1	0			0.0	false	true	false	
2586237	1	Schroder Alternative Solutions SICAV - Schroder Alternative Solutions Commodity Fund	161.25	0.0	1	0		30.09.2011	0.0	false	true	false	
11015894	1	Base Investments SICAV - Bonds - Multicurrency	127.56	0.0	1	0		31.03.2011	0.0	false	true	false	
12255420	1	Schroder International Selection Fund SICAV - Global High Income Bond	82.93	0.0	1	0		04.03.2011	0.49832	false	true	false	
12255420	1	Schroder International Selection Fund SICAV - Global High Income Bond	82.93	0.0	1	0		11.04.2011	0.61834	false	true	false	
12255420	1	Schroder International Selection Fund SICAV - Global High Income Bond	82.93	0.0	1	0		13.05.2011	0.49168	false	true	false	
12255420	1	Schroder International Selection Fund SICAV - Global High Income Bond	82.93	0.0	1	0		07.06.2011	0.4579	false	true	false	
12255420	1	Schroder International Selection Fund SICAV - Global High Income Bond	82.93	0.0	1	0		12.07.2011	0.56303	false	true	false	
12255420	1	Schroder International Selection Fund SICAV - Global High Income Bond	82.93	0.0	1	0		08.08.2011	0.4154	false	true	false	
12255420	1	Schroder International Selection Fund SICAV - Global High Income Bond	82.93	0.0	1	0		06.09.2011	0.43962	false	true	false	
12255420	1	Schroder International Selection Fund SICAV - Global High Income Bond	82.93	0.0	1	0		11.10.2011	0.54036	false	true	false	
12255420	1	Schroder International Selection Fund SICAV - Global High Income Bond	82.93	0.0	1	0		08.11.2011	0.43982	false	true	false	
12255420	1	Schroder International Selection Fund SICAV - Global High Income Bond	82.93	0.0	1	0		02.12.2011	0.43567	false	true	false	
12255420	1	Schroder International Selection Fund SICAV - Global High Income Bond	82.93	0.0	1	0		28.12.2011	0.33606	false	true	false	
2551030	1	Robeco Interest Plus Funds SICAV - Robeco Flex-o-rente	100.43	0.0	1	0		30.06.2011	0.0	false	true	false	
4773261	1	Berenberg Diversified UI FCP	123.58	0.0	1	0		31.12.2011	0.0	false	true	false	
4352947	1	Schroder International Selection Fund SICAV - Asian Total Return	164.6	0.0	1	0		31.12.2011	0.0	false	true	false	
3279386	1	BZ Agro Aktienfonds	0.0	0.0	1	0		25.03.2011	0.11	false	true	true	
3279386	1	BZ Agro Aktienfonds	0.0	0.0	1	0		20.05.2011	0.0	false	true	true	
3279386	1	BZ Agro Aktienfonds	0.0	0.0	1	0		25.11.2011	54.46	false	true	true	
791576	1	BNP Paribas L1 SICAV - Sustainable Equity Europe	0.0	0.0	1	0		20.01.2011	7.143	false	true	false	
791576	1	BNP Paribas L1 SICAV - Sustainable Equity Europe	0.0	0.0	1	0		14.03.2011	0.0	false	true	false	
791579	1	BNP Paribas L1 SICAV - Sustainable Equity Europe	0.0	0.0	1	0		14.03.2011	0.0	false	true	false	
791579	1	BNP Paribas L1 SICAV - Sustainable Equity Europe	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
436828	1	Schroder International Selection Fund SICAV - Euro Government Bond	7.65	0.0	1	0		08.02.2011	0.23114	false	true	false	
13363448	1	Matthews Asia Funds SICAV - India Fund	6.33	0.0	1	0		31.03.2011	0.0	false	true	false	
13363444	1	Matthews Asia Funds SICAV - India Fund	6.31	0.0	1	0		31.03.2011	0.0	false	true	false	
826858	1	Telefónica, S.A.	16.12	0.0	1	0		06.05.2011	0.95103	false	true	false	
826858	1	Telefónica, S.A.	16.12	0.0	1	0		07.11.2011	0.95233	false	true	false	
609138	1	Julius Baer Multicooperation SICAV - Santander Deutsche Aktien	176.76	0.0	1	0		30.06.2011	3.158	false	true	false	
1476909	1	Capital International Fund SICAV - Capital International Global High Income Opportunities	28.91	0.0	1	0		31.12.2011	0.0	false	true	false	
4352983	1	Schroder International Selection Fund SICAV - Asian Total Return	169.63	0.0	1	0		31.12.2011	0.0	false	true	false	
11015846	1	Base Investments SICAV - Flexible Low Risk Exposure	109.72	0.0	1	0		31.03.2011	0.84738	false	true	false	
3000325	1	Threadneedle (Lux) SICAV - European Quantitative Equities	10.9	0.0	1	0		31.03.2011	0.0	false	true	false	
1727783	1	Davos Klosters Bergbahnen AG	190.0	0.0	1	0		28.09.2011	3.6	false	true	true	
333541	1	BlackRock Global Funds SICAV - World Gold Fund	50.02	0.0	1	0		31.08.2011	0.0	false	true	false	
1424392	1	DWS Invest SICAV - DWS Invest European Equities	112.4	0.0	1	0		31.12.2011	0.0	false	true	false	
1424395	1	DWS Invest SICAV - DWS Invest European Equities	131.34	0.0	1	0		31.12.2011	0.0	false	true	false	
1759086	1	Investeringsforeningen Sydinvest International - International Bonds	17.2	0.0	1	0		31.12.2011	0.0	false	true	false	
4596775	1	AXA World Funds SICAV - Framlington Europe	182.16	0.0	1	0		31.12.2011	0.0	false	true	false	
1759079	1	Investeringsforeningen Sydinvest International - Global Equities	9.14	0.0	1	0		31.12.2011	0.0	false	true	false	
3141082	1	Lombard Odier Funds SICAV - Selective Global	195.41	0.0	1	0		30.09.2011	0.04187	false	true	false	
4596777	1	AXA World Funds SICAV - Framlington Europe	178.21	0.0	1	0		31.12.2011	0.0	false	true	false	
3141083	1	Lombard Odier Funds SICAV - Selective Global	179.77	0.0	1	0			0.0	false	true	false	
1759073	1	Investeringsforeningen Sydinvest International - Euro Bonds	16.13	0.0	1	0		31.12.2011	0.0	false	true	false	
3141085	1	Lombard Odier Funds SICAV - Selective Global	208.25	0.0	1	0		30.09.2011	0.04453	false	true	false	
4596781	1	AXA World Funds SICAV - Framlington Europe	186.18	0.0	1	0		31.12.2011	0.0	false	true	false	
2410879	1	UBAM SICAV - Emerging Market Bond	107.23	0.0	1	0		28.04.2011	4.705	false	true	false	
10301408	1	Lombard Odier Funds II SICAV - Convertible Bond	20.64	0.0	1	0		25.11.2011	0.15	false	true	false	
3188228	1	3A Alternative Funds SICAV - 3A Asia Fund (USD)	829.75	0.0	1	0		31.12.2011	0.0	false	true	false	
10301411	1	Lombard Odier Funds II SICAV - Convertible Bond	21.78	0.0	1	0		30.09.2011	0.25317	false	true	false	
4596788	1	AXA World Funds SICAV - Framlington Europe	165.77	0.0	1	0		31.12.2011	0.0	false	true	false	
2410867	1	UBAM SICAV - Emerging Market Bond	133.66	0.0	1	0		31.12.2011	0.0	false	true	false	
3188235	1	3A Alternative Funds SICAV - 3A Asia Fund (CHF)	787.17	0.0	1	0		31.12.2011	0.0	false	true	false	
4596792	1	AXA World Funds SICAV - Framlington Europe	166.07	0.0	1	0			0.0	false	true	false	
10797439	1	AMC PROFESSIONAL FUND - AMC Pro VMS US	111.38	0.0	1	0		25.07.2011	1.036	false	true	true	
608410	1	Schroder International Selection Fund SICAV - US Smaller Companies	69.01	0.0	1	0			0.0	false	true	false	
608421	1	UBS (Lux) Bond Fund - AUD	373.35	0.0	1	0		31.03.2011	18.456	false	true	false	
11892902	1	UBS Index Solutions "UBS-IS" - Palladium	61.14	0.0	1	0			0.0	false	true	true	
608420	1	UBS (Lux) Bond Fund - AUD	110.04	0.0	1	0		07.06.2011	5.517	false	true	false	
11892903	1	UBS Index Solutions "UBS-IS" - Palladium	30620.79	0.0	1	0			0.0	false	true	true	
10301394	1	Lombard Odier Funds II SICAV - Convertible Bond	16.61	0.0	1	0		30.09.2011	0.19627	false	true	false	
608431	1	UBS (Lux) Bond Fund - JPY	1913.06	0.0	1	0		31.03.2011	10.589	false	true	false	
608430	1	UBS (Lux) Bond Fund - JPY	1308.22	0.0	1	0		07.06.2011	6.944	false	true	false	
608429	1	UBS (Lux) Bond Fund - USD	255.49	0.0	1	0		31.03.2011	9.653	false	true	false	
4456967	1	LO Institutional Strategies (CH) - Swiss Real Estate Securities	118.98	0.0	1	0		26.09.2011	2.75	false	true	true	
4456967	1	LO Institutional Strategies (CH) - Swiss Real Estate Securities	118.98	0.0	1	0		26.09.2011	0.2	false	true	false	
608428	1	UBS (Lux) Bond Fund - USD	100.5	0.0	1	0		07.06.2011	3.478	false	true	false	
608427	1	UBS (Lux) Bond Fund - GBP	268.25	0.0	1	0		31.03.2011	9.625	false	true	false	
10301403	1	Lombard Odier Funds II SICAV - Convertible Bond	21.2	0.0	1	0		30.09.2011	0.117	false	true	false	
11892904	1	UBS Index Solutions "UBS-IS" - Silver	263.73	0.0	1	0			0.0	false	true	true	
608426	1	UBS (Lux) Bond Fund - GBP	91.77	0.0	1	0		07.06.2011	3.24	false	true	false	
11892905	1	UBS Index Solutions "UBS-IS" - Silver	132070.01	0.0	1	0			0.0	false	true	true	
14342989	1	New Capital UCITS Fund PLC - New Capital Dynamic European Equity Fund	158.22	0.0	1	0			0.0	false	true	false	
263686	1	UBAM SICAV - Swiss Equity	147.29	0.0	1	0		31.12.2011	0.0	false	true	false	
10301379	1	Lombard Odier Funds II SICAV - Euro Government Bond	67.26	0.0	1	0		30.09.2011	2.066	false	true	false	
1759064	1	Investeringsforeningen Sydinvest International - Danish Bonds	4.86	0.0	1	0		31.12.2011	0.0	false	true	false	
10301389	1	Lombard Odier Funds II SICAV - Convertible Bond	16.26	0.0	1	0		25.11.2011	0.07426	false	true	false	
10301386	1	Lombard Odier Funds II SICAV - Convertible Bond	16.37	0.0	1	0		30.09.2011	0.09167	false	true	false	
10301361	1	Lombard Odier Funds II SICAV - Euro Government Bond	66.76	0.0	1	0		30.09.2011	1.787	false	true	false	
3537226	1	T.Rowe Price Funds SICAV - Global Emerging Markets Equity Fund	5.89	0.0	1	0			0.0	false	true	false	
10797349	1	AMC PROFESSIONAL FUND - AMC Pro VMS Europe	110.52	0.0	1	0		25.07.2011	1.949	false	true	true	
10301364	1	Lombard Odier Funds II SICAV - Euro Government Bond	47.36	0.0	1	0		25.11.2011	1.324	false	true	false	
10797359	1	AMC PROFESSIONAL FUND - AMC Pro VMS US	110.99	0.0	1	0		25.07.2011	0.797	false	true	true	
10797356	1	AMC PROFESSIONAL FUND - AMC Pro VMS US	110.63	0.0	1	0		25.07.2011	0.5579	false	true	true	
3105817	1	Carmignac Portfolio SICAV - Grande Europe	85.7	0.0	1	0		31.12.2011	0.0	false	true	false	
10797353	1	AMC PROFESSIONAL FUND - AMC Pro VMS Europe	110.84	0.0	1	0		25.07.2011	2.294	false	true	true	
10301344	1	Lombard Odier Funds II SICAV - Swiss Aggregate Bond	21.7	0.0	1	0		30.09.2011	0.0	false	true	false	
2170791	1	BlackRock Global Funds SICAV - Global Allocation Fund	33.86	0.0	1	0		31.08.2011	0.0	false	true	false	
1910702	1	Affichage Holding SA	136.0	0.0	1	0			0.0	false	true	true	
10521896	1	HSBC Global Investment Funds SICAV - BRIC Equity	17.55	0.0	1	0		31.03.2011	0.07682	false	true	false	
10521897	1	HSBC Global Investment Funds SICAV - BRIC Equity	17.61	0.0	1	0		31.03.2011	0.07712	false	true	false	
10521897	1	HSBC Global Investment Funds SICAV - BRIC Equity	17.61	0.0	1	0		27.07.2011	0.01942	false	true	false	
401529	1	BCGE SYNCHRONY MARKET FUND - BCGE Synchrony Swiss Equity	1758.68	0.0	1	0		24.06.2011	44.8	false	true	true	
401528	1	BCGE SYNCHRONY MARKET FUND - BCGE Synchrony Swiss Government Bonds	1141.93	0.0	1	0		24.06.2011	27.4	false	true	true	
14342926	1	New Capital UCITS Fund PLC - New Capital Dynamic European Equity Fund	95.25	0.0	1	0			0.0	false	true	false	
10660632	1	Henderson OEIC - Henderson European Special Situations Fund	0.75	0.0	1	0		31.05.2011	0.00468	false	true	false	
10660632	1	Henderson OEIC - Henderson European Special Situations Fund	0.75	0.0	1	0		30.11.2011	0.01853	false	true	false	
10797325	1	AMC PROFESSIONAL FUND - AMC Pro VMS Swiss	79.83	0.0	1	0			0.0	false	true	true	
10797320	1	AMC PROFESSIONAL FUND - AMC Pro VMS Swiss	79.2	0.0	1	0			0.0	false	true	true	
10976640	1	UniEM Middle East & North Africa FCP	50.49	0.0	1	0		11.11.2011	0.77754	false	true	false	
10301341	1	Lombard Odier Funds II SICAV - Swiss Aggregate Bond	11.5	0.0	1	0		25.11.2011	0.2	false	true	false	
10797323	1	AMC PROFESSIONAL FUND - AMC Pro VMS Swiss	79.53	0.0	1	0			0.0	false	true	true	
1075492	1	Schweiter Technologies AG	504.0	0.0	1	0		19.05.2011	10.0	false	true	false	
10797342	1	AMC PROFESSIONAL FUND - AMC Pro VMS Europe	110.19	0.0	1	0		25.07.2011	1.605	false	true	true	
1477199	1	3A Alternative Funds SICAV - 3A Multi Arbitrage Fund (EUR)	1462.98	0.0	1	0		31.12.2011	0.0	false	true	false	
1477198	1	3A Alternative Funds SICAV - 3A Multi Arbitrage Fund (USD)	1280.6	0.0	1	0		31.12.2011	0.0	false	true	false	
10052449	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Japan Index Blue	1064.03	0.0	1	0		14.04.2011	20.38	false	true	true	
1477192	1	3A Alternative Funds SICAV - 3A Long Short Fund (EUR)	1139.8	0.0	1	0		31.12.2011	0.0	false	true	false	
1477194	1	3A Alternative Funds SICAV - 3A Multi Arbitrage Fund (USD)	1276.78	0.0	1	0		31.12.2011	0.0	false	true	false	
1477189	1	3A Alternative Funds SICAV - 3A Long Short Fund (USD)	1104.51	0.0	1	0		31.12.2011	0.0	false	true	false	
1477191	1	3A Alternative Funds SICAV - 3A Long Short Fund (EUR)	954.3	0.0	1	0		31.12.2011	0.0	false	true	false	
1477190	1	3A Alternative Funds SICAV - 3A Long Short Fund (USD)	1107.85	0.0	1	0		31.12.2011	0.0	false	true	false	
10301294	1	Lombard Odier Funds II SICAV - Swiss Aggregate Bond	21.68	0.0	1	0		30.09.2011	0.36967	false	true	false	
10301289	1	Lombard Odier Funds II SICAV - Money Market (CHF)	129.6	0.0	1	0		30.09.2011	0.27074	false	true	false	
1759231	1	Investeringsforeningen Sydinvest International - Emerging Markets Bonds	26.63	0.0	1	0		31.12.2011	0.0	false	true	false	
1477201	1	3A Alternative Funds SICAV - 3A Multi Arbitrage Fund (EUR)	1467.88	0.0	1	0		31.12.2011	0.0	false	true	false	
10301283	1	Lombard Odier Funds II SICAV - Money Market (CHF)	115.47	0.0	1	0		25.11.2011	0.13	false	true	false	
1320413	1	iShares Inc	36.4	0.0	1	0		28.06.2011	0.61708	false	true	false	
1320413	1	iShares Inc	36.4	0.0	1	0		29.12.2011	0.91869	false	true	false	
1075653	1	BBO Bank Brienz Oberhasli AG	150.0	0.0	1	0		30.03.2011	2.4	false	true	true	
10301278	1	Lombard Odier Funds II SICAV - Money Market (CHF)	129.36	0.0	1	0		30.09.2011	0.15035	false	true	false	
578223	1	BNP Paribas L1 SICAV - Equity World	134.84	0.0	1	0		20.01.2011	3.571	false	true	false	
10052430	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Pacific ex Japan Index Blue	1289.66	0.0	1	0		14.04.2011	58.7	false	true	true	
2270174	1	PineBridge Global Fund - PineBridge Global Emerging Markets Equity Fund	104.77	0.0	1	0			0.0	false	true	false	
2270168	1	PineBridge Global Fund - PineBridge Global Emerging Markets Equity Fund	14.48	0.0	1	0		07.03.2011	0.05547	false	true	false	
578234	1	BNP Paribas L1 SICAV - Equity World	193.15	0.0	1	0		31.12.2011	0.0	false	true	false	
964772	1	Schroder International Selection Fund SICAV - European Defensive	10.99	0.0	1	0			0.0	false	true	false	
11527444	1	Sarasin Investmentfonds SICAV - Sarasin Sustainable Equity - USA	92.82	0.0	1	0		30.06.2011	0.0	false	true	false	
2410915	1	UBAM SICAV - Local Currency Emerging Market Bond	92.16	0.0	1	0		28.04.2011	3.483	false	true	false	
2410913	1	UBAM SICAV - Local Currency Emerging Market Bond	110.4	0.0	1	0		31.12.2011	0.0	false	true	false	
1759142	1	Investeringsforeningen Sydinvest International - Far East Equities	20.59	0.0	1	0		31.12.2011	0.0	false	true	false	
2620586	1	Looser Holding AG	60.0	0.0	1	0		06.05.2011	1.6	false	true	false	
1425161	1	JPMorgan Funds (Switzerland) - Euro Liquidity Fund	12142.16	0.0	1	0		02.12.2011	49.915	false	true	true	
827102	1	UniEuroAspirant	54.55	0.0	1	0		11.11.2011	2.628	false	true	false	
10694964	1	Parvest SICAV - Flexible Equity Europe	127790.16	0.0	1	0		28.02.2011	0.0	false	true	false	
1425167	1	JPMorgan Funds (Switzerland) - Euro Liquidity Fund	12143.13	0.0	1	0		02.12.2011	70.514	false	true	true	
1603618	1	JPMorgan Investment Funds SICAV - Europe Recovery Fund	153.14	0.0	1	0		31.12.2011	0.0	false	true	false	
2201271	1	DWS (CH) - Swiss Equity Plus	114.36	0.0	1	0		16.03.2011	1.0	false	true	true	
1425171	1	JPMorgan Funds (Switzerland) - Euro Liquidity Fund	12145.54	0.0	1	0		02.12.2011	101.57	false	true	true	
4973523	1	Threadneedle Investment Funds ICVC - Threadneedle Global Select Fund	1.87	0.0	1	0		07.03.2011	0.0	false	true	false	
1759162	1	Investeringsforeningen Sydinvest International - Latin America Equities	31.29	0.0	1	0		31.12.2011	0.0	false	true	false	
888271	1	SEB SICAV 2 SICAV - SEB Eastern Europe Small Cap Fund	2.89	0.0	1	0		31.12.2011	0.0	false	true	false	
10694941	1	Parvest SICAV - Flexible Equity Europe	125.82	0.0	1	0		28.02.2011	0.0	false	true	false	
853104	1	Datacolor AG	395.0	0.0	1	0		20.01.2011	12.0	false	true	true	
2767776	1	CG - Global Sustainable Fund of Funds	57.65	0.0	1	0			0.0	false	true	true	
10694942	1	Parvest SICAV - Flexible Equity Europe	121.71	0.0	1	0		30.06.2011	4.382	false	true	false	
10522001	1	HSBC Global Investment Funds SICAV - US Equity	8.06	0.0	1	0		27.07.2011	0.043	false	true	false	
1603584	1	JPMorgan Investment Funds SICAV - Europe Recovery Fund	165.55	0.0	1	0		31.12.2011	0.0	false	true	false	
1425198	1	JPMorgan Funds (Switzerland) - Euro Liquidity Fund	12146.97	0.0	1	0		02.12.2011	119.91	false	true	true	
1477178	1	3A Alternative Funds SICAV - 3A Multi Strategy Fund (USD)	1806.11	0.0	1	0		31.12.2011	0.0	false	true	false	
1320373	1	Pioneer Funds FCP - Emerging Markets Equity	8.22	0.0	1	0		31.12.2011	0.0	false	true	false	
1477179	1	3A Alternative Funds SICAV - 3A Multi Strategy Fund (EUR)	1501.36	0.0	1	0		31.12.2011	0.0	false	true	false	
1603614	1	JPMorgan Investment Funds SICAV - Europe Recovery Fund	191.37	0.0	1	0		31.12.2011	0.0	false	true	false	
1477177	1	3A Alternative Funds SICAV - 3A Multi Strategy Fund (USD)	1800.03	0.0	1	0		31.12.2011	0.0	false	true	false	
1477180	1	3A Alternative Funds SICAV - 3A Multi Strategy Fund (EUR)	1506.1	0.0	1	0		31.12.2011	0.0	false	true	false	
11154355	1	Credit Suisse Equity Fund (Lux) FCP - USA	108.38	0.0	1	0		31.03.2011	0.32935	false	true	false	
1665783	1	RBC Diversified Fund - EURO FIXED INCOME	124.81	0.0	1	0		23.02.2011	1.787	false	true	true	
1665783	1	RBC Diversified Fund - EURO FIXED INCOME	124.81	0.0	1	0		26.08.2011	1.428	false	true	true	
1665782	1	RBC Diversified Fund - SWISS FRANC FIXED INCOME	103.1	0.0	1	0		23.02.2011	0.78	false	true	true	
1665782	1	RBC Diversified Fund - SWISS FRANC FIXED INCOME	103.1	0.0	1	0		26.08.2011	0.83	false	true	true	
827144	1	LBBW Dividenden Strategie Euroland	34.86	0.0	1	0		18.03.2011	0.84242	false	true	false	
1425119	1	DWS Invest SICAV - DWS Invest Sovereign Plus	152.5	0.0	1	0		31.12.2011	0.0	false	true	false	
3140800	1	ING (L) SICAV - ING (L) Invest Greater China	6659.22	0.0	1	0		30.09.2011	0.0	false	true	false	
1199688	1	JPMorgan Funds SICAV - Eastern Europe Equity Fund	29.26	0.0	1	0		29.09.2011	0.18291	false	true	false	
1425109	1	DWS Invest SICAV - DWS Invest Sovereign Plus	140.02	0.0	1	0		31.12.2011	0.0	false	true	false	
1199684	1	JPMorgan Funds SICAV - Germany Equity Fund	20.7	0.0	1	0		29.09.2011	0.41461	false	true	false	
1665784	1	RBC Diversified Fund - USD FIXED INCOME	91.81	0.0	1	0		23.02.2011	1.706	false	true	true	
1665784	1	RBC Diversified Fund - USD FIXED INCOME	91.81	0.0	1	0		26.08.2011	1.174	false	true	true	
1199682	1	JPMorgan Funds SICAV - Europe Equity Fund	28.13	0.0	1	0		29.09.2011	0.42886	false	true	false	
3626910	1	Pictet (CH) Solutions - Global Momentum	0.0	0.0	1	0			0.0	false	true	true	
1546432	1	UBS Neutral Alpha Strategies Ltd	1592.78	0.0	1	0		31.12.2011	0.0	false	true	false	
10766818	1	Vontobel Fund SICAV - Global Trend Future Resources	83.67	0.0	1	0		31.08.2011	0.0	false	true	false	
1425101	1	JPMorgan Funds (Switzerland) - US Dollar Liquidity Fund	9351.54	0.0	1	0		02.12.2011	8.333	false	true	true	
10052335	1	Credit Suisse Institutional Fund (CSIF) Umbrella - North America Index Blue - Pension Fund	1446.27	0.0	1	0		14.04.2011	25.129	false	true	true	
4491949	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Climate Leaders Fund	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
1425103	1	DWS Invest SICAV - DWS Invest Sovereign Plus	145.81	0.0	1	0		31.12.2011	0.0	false	true	false	
10361849	1	Edmond de Rothschild Prifund SICAV - Alpha Uncorrelated (GBP)	140.55	0.0	1	0		05.07.2011	0.34031	false	true	false	
12352311	1	Baring Emerging Markets Umbrella Fund - Baring Global Emerging Markets Fund	28.34	0.0	1	0		30.04.2011	0.0	false	true	false	
1425098	1	DWS Invest SICAV - DWS Invest Sovereign Plus	117.86	0.0	1	0		04.03.2011	2.966	false	true	false	
1425099	1	JPMorgan Funds (Switzerland) - US Dollar Liquidity Fund	9350.99	0.0	1	0			0.0	false	true	true	
10052326	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Europe ex CH Index Blue	1063.29	0.0	1	0		14.04.2011	37.46	false	true	true	
3626889	1	Pictet (CH) Solutions - Global Momentum	0.0	0.0	1	0		09.03.2011	1.05	false	true	true	
1546442	1	UBS Global Alpha Strategies Ltd	1646.85	0.0	1	0		31.12.2011	0.0	false	true	false	
1546444	1	UBS Global Alpha Strategies Ltd	1756.61	0.0	1	0		31.12.2011	0.0	false	true	false	
1425088	1	DWS Invest SICAV - DWS Invest US-Gov Bonds	121.14	0.0	1	0		31.12.2011	0.0	false	true	false	
401704	1	Nordea 1 SICAV - Swedish Bond Fund	35.82	0.0	1	0		31.12.2011	0.0	false	true	false	
3140829	1	ING (L) SICAV - ING (L) Invest Latin America	4057.61	0.0	1	0		30.09.2011	0.0	false	true	false	
3536957	1	BlackRock Global Funds SICAV - Global Allocation Fund	38.71	0.0	1	0		31.08.2011	0.0	false	true	false	
1425150	1	JPMorgan Funds (Switzerland) - US Dollar Liquidity Fund	9352.64	0.0	1	0		02.12.2011	21.924	false	true	true	
1026592	1	Deutsche Telekom AG	10.74	0.0	1	0		13.05.2011	0.88245	false	true	false	
4597015	1	AXA World Funds SICAV - Framlington Eurozone	157.97	0.0	1	0			0.0	false	true	false	
4597019	1	AXA World Funds SICAV - Framlington Eurozone	161.48	0.0	1	0		31.12.2011	0.0	false	true	false	
3900305	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Switzerland Bond Index AAA-BBB	1111.71	0.0	1	0		14.04.2011	29.54	false	true	true	
4597018	1	AXA World Funds SICAV - Framlington Eurozone	154.79	0.0	1	0		31.12.2011	0.0	false	true	false	
4834362	1	SELECT TRADE-UNIVERSAL-FONDS	75.45	0.0	1	0		31.12.2011	0.0	false	true	false	
2446036	1	AMC Professional Fund - AMC Pro Active World Ex US & Western Europe	62.28	0.0	1	0		25.07.2011	0.8767	false	true	true	
2446034	1	AMC Professional Fund - AMC Pro Active World Ex US & Western Europe	62.08	0.0	1	0		25.07.2011	0.7173	false	true	true	
189569	1	UBAM SICAV - Yield Curve Sterling Bond	403.32	0.0	1	0		31.12.2011	0.0	false	true	false	
506782	1	LO Funds (CH) - Swiss Cap (ex-SMI)	293.07	0.0	1	0		21.11.2011	0.04	false	true	true	
4597023	1	AXA World Funds SICAV - Framlington Eurozone	145.4	0.0	1	0		31.12.2011	0.0	false	true	false	
3106157	1	Mondi Limited	0.0	0.0	1	0		12.05.2011	0.20559	false	true	false	
3106157	1	Mondi Limited	0.0	0.0	1	0		18.07.2011	1.639	false	true	false	
3536947	1	BlackRock Global Funds SICAV - Global Allocation Fund	34.93	0.0	1	0		31.08.2011	0.0	false	true	false	
2446029	1	AMC Professional Fund - AMC Pro Active World Ex US & Western Europe	61.92	0.0	1	0		25.07.2011	0.5579	false	true	true	
1319964	1	Polar Capital Funds PLC - Japan Fund	15.84	0.0	1	0			0.0	false	true	false	
749527	1	BNP Paribas L1 SICAV - Bond World Emerging	317.9	0.0	1	0		20.01.2011	19.986	false	true	false	
1425042	1	DWS Invest SICAV - DWS Invest Euro Bonds (Short)	158.42	0.0	1	0		31.12.2011	0.0	false	true	false	
10392096	1	JPMorgan Funds SICAV - JF ASEAN Equity Fund	13.65	0.0	1	0		30.06.2011	0.0	false	true	false	
10392102	1	JPMorgan Funds SICAV - JF ASEAN Equity Fund	12.41	0.0	1	0		30.06.2011	0.0	false	true	false	
1425047	1	JPMorgan Funds (Switzerland) - US Dollar Liquidity Fund	9350.99	0.0	1	0			0.0	false	true	true	
1425046	1	DWS Invest SICAV - DWS Invest Euro Bonds (Short)	151.96	0.0	1	0		31.12.2011	0.0	false	true	false	
2445993	1	AMC Professional Fund - AMC Pro Active Swiss	78.24	0.0	1	0		25.07.2011	1.5	false	true	true	
1819950	1	Aker Solutions ASA	9.66	0.0	1	0		20.05.2011	0.43524	false	true	false	
1819950	1	Aker Solutions ASA	9.66	0.0	1	0		13.07.2011	0.0	false	true	false	
12847971	1	Source Markets PLC - EURO STOXX Optimised Banks Source ETF	53.65	0.0	1	0		30.11.2011	0.0	false	true	false	
1425036	1	DWS Invest SICAV - DWS Invest Euro Bonds (Short)	122.05	0.0	1	0		04.03.2011	4.417	false	true	false	
2445999	1	AMC Professional Fund - AMC Pro Active Swiss	78.32	0.0	1	0		25.07.2011	1.8	false	true	true	
1319941	1	Polar Capital Funds PLC - Global Technology Fund	14.47	0.0	1	0			0.0	false	true	false	
2445987	1	AMC Professional Fund - AMC Pro Active Swiss	77.93	0.0	1	0		25.07.2011	1.2	false	true	true	
1546382	1	UBS Special Situations Portfolio Ltd	1550.87	0.0	1	0		31.12.2011	0.0	false	true	false	
3536961	1	BlackRock Global Funds SICAV - Global Government Bond Fund	27.49	0.0	1	0		31.08.2011	0.0	false	true	false	
11700571	1	ACMBernstein FCP - Global High Yield Portfolio	14.64	0.0	1	0		01.02.2011	0.12235	false	true	false	
11700571	1	ACMBernstein FCP - Global High Yield Portfolio	14.64	0.0	1	0		01.03.2011	0.12159	false	true	false	
11700571	1	ACMBernstein FCP - Global High Yield Portfolio	14.64	0.0	1	0		01.04.2011	0.12363	false	true	false	
11700571	1	ACMBernstein FCP - Global High Yield Portfolio	14.64	0.0	1	0		02.05.2011	0.12203	false	true	false	
11700571	1	ACMBernstein FCP - Global High Yield Portfolio	14.64	0.0	1	0		01.06.2011	0.1157	false	true	false	
11700571	1	ACMBernstein FCP - Global High Yield Portfolio	14.64	0.0	1	0		01.07.2011	0.11706	false	true	false	
11700571	1	ACMBernstein FCP - Global High Yield Portfolio	14.64	0.0	1	0		01.08.2011	0.11434	false	true	false	
11700571	1	ACMBernstein FCP - Global High Yield Portfolio	14.64	0.0	1	0		01.09.2011	0.10985	false	true	false	
11700571	1	ACMBernstein FCP - Global High Yield Portfolio	14.64	0.0	1	0		01.11.2011	0.11785	false	true	false	
332900	1	Fresenius SE	0.0	0.0	1	0			0.0	false	true	false	
3433153	1	Uster Technologies AG	41.2	0.0	1	0		06.04.2011	1.2	false	true	false	
1546423	1	UBS Special Situations Portfolio Ltd	1830.72	0.0	1	0		31.12.2011	0.0	false	true	false	
3537016	1	BlackRock Global Funds SICAV - World Financials Fund	12.33	0.0	1	0		31.08.2011	0.0	false	true	false	
3537009	1	BlackRock Global Funds SICAV - United Kingdom Fund	90.76	0.0	1	0		31.08.2011	0.0	false	true	false	
547581	1	UBS (Lux) Equity Fund FCP - Greater China	155.06	0.0	1	0		30.11.2011	1.909	false	true	false	
1425078	1	DWS Invest SICAV - DWS Invest US-Gov Bonds	126.51	0.0	1	0		31.12.2011	0.0	false	true	false	
3537013	1	BlackRock Global Funds SICAV - World Healthscience Fund	15.66	0.0	1	0		31.08.2011	0.0	false	true	false	
1425065	1	DWS Invest SICAV - DWS Invest Euro Bonds (Short)	163.74	0.0	1	0		31.12.2011	0.0	false	true	false	
3537002	1	BlackRock Global Funds SICAV - Japan Value Fund	7.59	0.0	1	0		31.08.2011	0.0	false	true	false	
1319979	1	Polar Capital Funds PLC - Japan Fund	15.84	0.0	1	0			0.0	false	true	false	
1425070	1	DWS Invest SICAV - DWS Invest US-Gov Bonds	110.65	0.0	1	0			0.0	false	true	false	
10392092	1	JPMorgan Funds SICAV - JF ASEAN Equity Fund	12.42	0.0	1	0		30.06.2011	0.0	false	true	false	
3537007	1	BlackRock Global Funds SICAV - Local Emerging Markets Short Duration Bond Fund	23.65	0.0	1	0		31.08.2011	0.0	false	true	false	
2376069	1	UBS (CH) Institutional Fund - Equities Emerging Markets Asia	1267.56	0.0	1	0		27.01.2011	22.272	false	true	true	
3536992	1	BlackRock Global Funds SICAV - Asian Dragon Fund	21.04	0.0	1	0		31.08.2011	0.0	false	true	false	
401737	1	BNP Paribas L1 SICAV - Short Term USD	0.0	0.0	1	0		21.03.2011	0.0	false	true	false	
401737	1	BNP Paribas L1 SICAV - Short Term USD	0.0	0.0	1	0			0.0	false	true	false	
3536997	1	BlackRock Global Funds SICAV - Euro Short Duration Bond Fund	17.51	0.0	1	0		31.08.2011	0.0	false	true	false	
3536999	1	BlackRock Global Funds SICAV - European Value Fund	42.66	0.0	1	0		31.08.2011	0.0	false	true	false	
10797065	1	Pictet SICAV - Pictet-US High Yield	98.1	0.0	1	0		30.09.2011	5.849	false	true	false	
10210808	1	Lombard Odier Funds SICAV - Golden Age	11.32	0.0	1	0			0.0	false	true	false	
4526256	1	LGT Asset Allocation 4 Years (EUR)	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
4526256	1	LGT Asset Allocation 4 Years (EUR)	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
10210811	1	Lombard Odier Funds SICAV - Golden Age	11.74	0.0	1	0		30.09.2011	0.00239	false	true	false	
1424977	1	DWS Invest SICAV - DWS Invest Euro-Gov Bonds	163.65	0.0	1	0		31.12.2011	0.0	false	true	false	
3278850	1	GAM Diversity Inc	60.76	0.0	1	0		30.09.2011	0.0	false	true	false	
11249758	1	AZ Fund 1 FCP - Active Strategy	5.69	0.0	1	0		31.12.2011	0.0	false	true	false	
2798419	1	GAM Diversity Inc	78.44	0.0	1	0			0.0	false	true	false	
4526261	1	LGT Asset Allocation 5 Years (EUR)	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
4526261	1	LGT Asset Allocation 5 Years (EUR)	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
2798400	1	GAM Diversity Inc	65.72	0.0	1	0			0.0	false	true	false	
10210797	1	Lombard Odier Funds SICAV - Golden Age	11.34	0.0	1	0		30.09.2011	0.00232	false	true	false	
1424971	1	DWS Invest SICAV - DWS Invest Euro-Gov Bonds	124.84	0.0	1	0		04.03.2011	5.467	false	true	false	
2376044	1	UBS (CH) Institutional Fund - Equities Emerging Markets Asia	1268.12	0.0	1	0		27.01.2011	20.008	false	true	true	
4526252	1	LGT Asset Allocation 3 Years (EUR)	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
4526252	1	LGT Asset Allocation 3 Years (EUR)	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
2376017	1	UBS (CH) Institutional Fund - Equities Emerging Markets Asia	1195.03	0.0	1	0		27.01.2011	9.37	false	true	true	
10556994	1	Wegelin Asset Management Funds SICAV - Wegelin (Lux) Equity Dynamic Indexing All Country World	78.14	0.0	1	0		31.03.2011	0.0	false	true	false	
1425008	1	DWS Invest SICAV - DWS Invest Euro-Gov Bonds	169.82	0.0	1	0		31.12.2011	0.0	false	true	false	
4526232	1	LGT Asset Allocation 1 Year (EUR)	0.0	0.0	1	0		31.01.2011	0.0	false	true	false	
4526232	1	LGT Asset Allocation 1 Year (EUR)	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
4526234	1	LGT Asset Allocation 2 Years (EUR)	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
4526234	1	LGT Asset Allocation 2 Years (EUR)	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
929825	1	Spaengler Bond Corporate	181.4	0.0	1	0		31.07.2011	0.0	false	true	false	
2939248	1	VF (CH) - Valiant Swiss Equities SPI Index Plus	679.33	0.0	1	0		16.12.2011	13.7	false	true	true	
19358	1	ACMBernstein FCP - Global Growth Trends Portfolio	40.1	0.0	1	0		31.08.2011	0.0	false	true	false	
1848667	1	Sauren Hedgefond - Select FCP - Sauren Global Hedgefonds	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
1425001	1	DWS Invest SICAV - DWS Invest Euro-Gov Bonds	156.59	0.0	1	0		31.12.2011	0.0	false	true	false	
3961831	1	Hypo-Weltportfolio Aktien	6403.63	0.0	1	0		28.02.2011	66.594	false	true	false	
1355026	1	AXA World Funds SICAV - Responsible Development Bonds	81.47	0.0	1	0		31.12.2011	0.0	false	true	false	
4880465	1	UBS (CH) Commodity Fund - CHF	118.2	0.0	1	0		13.10.2011	1.02	false	true	true	
4742737	1	Morgan Stanley Investment Funds SICAV - Global Convertible Bond Fund	31.6	0.0	1	0		31.12.2011	0.0	false	true	false	
1199754	1	CB-Accent Lux SICAV - US Equity Fund	48.4	0.0	1	0		31.12.2011	0.0	false	true	false	
1199755	1	JPMorgan Funds SICAV - Europe Technology Fund	5.48	0.0	1	0		29.09.2011	0.03658	false	true	false	
827339	1	Raiffeisen-Osteuropa-Aktien Miteigentumsfonds gem. Par. 20 InvFG	301.55	0.0	1	0		31.01.2011	2.19	false	true	false	
1442452	1	Altin AG	43.76	0.0	1	0			0.0	false	true	true	
3661522	1	UBS Global Solutions SICAV - Absolute Return Moderate	99.06	0.0	1	0		31.07.2011	1.733	false	true	false	
1199761	1	CB-Accent Lux SICAV - European Equity Fund	66.76	0.0	1	0		31.12.2011	0.0	false	true	false	
4491875	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Climate Leaders Fund	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
1355010	1	AXA World Funds SICAV - Responsible Development Bonds	79.34	0.0	1	0		31.12.2011	0.0	false	true	false	
1199764	1	CB-Accent Lux SICAV - Far East Equity Fund	130.05	0.0	1	0		31.12.2011	0.0	false	true	false	
3661512	1	UBS Global Solutions SICAV - Absolute Return Defensive	107.01	0.0	1	0		31.07.2011	1.97	false	true	false	
1355008	1	AXA World Funds SICAV - Responsible Development Bonds	71.24	0.0	1	0		16.06.2011	2.547	false	true	false	
1199769	1	CB-Accent Lux SICAV - Bond EUR Fund	159.88	0.0	1	0		31.12.2011	0.0	false	true	false	
4880456	1	UBS (CH) Investment Fund - Sovereign Money Market (USD)	927.21	0.0	1	0			0.0	false	true	true	
1355018	1	AXA World Funds SICAV - Responsible Development Bonds	81.39	0.0	1	0			0.0	false	true	false	
4491856	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Climate Leaders Fund	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
718321	1	BNP Paribas L1 SICAV - Equity World Consumer Goods	379.22	0.0	1	0		20.01.2011	11.026	false	true	false	
1075372	1	Dexia Sustainable SICAV - North America	24.47	0.0	1	0		31.03.2011	0.01414	false	true	false	
2005644	1	SAAF II (CH) Global Fund	15.35	0.0	1	0			0.0	false	true	true	
12568384	1	Aberdeen Global SICAV - Frontier Markets Equity Fund	8.3	0.0	1	0		30.09.2011	0.0	false	true	false	
1546299	1	Hyposwiss (Lux) Fund FCP - Danube Tiger (EUR)	202.55	0.0	1	0		30.09.2011	3.379	false	true	false	
3257583	1	LLB Invest AGmvK - LLB Geldmarkt CHF	100.68	0.0	1	0		31.12.2011	0.0	false	true	false	
12475852	1	UBS-Index Solutions "UBS-IS" - SXI Real Estate (R)	24.44	0.0	1	0		07.09.2011	0.2	false	true	true	
578544	1	Deka-ImmobilienEuropa	0.0	0.0	1	0		06.01.2011	1.76	false	true	false	
12475858	1	UBS-Index Solutions "UBS-IS" - SXI Real Estate (R)	12227.7	0.0	1	0		07.09.2011	103.0	false	true	true	
12475858	1	UBS-Index Solutions "UBS-IS" - SXI Real Estate (R)	12227.7	0.0	1	0		07.09.2011	6.56	false	true	false	
718310	1	BNP Paribas L1 SICAV - Equity World Energy	523.13	0.0	1	0		20.01.2011	13.545	false	true	false	
333001	1	Fuchs Petrolub AG	35.74	0.0	1	0		12.05.2011	3.319	false	true	false	
259935	1	Bettmeralp Bahnen AG	1280.0	0.0	1	0		28.10.2011	25.0	false	true	true	
333000	1	Fuchs Petrolub AG	40.89	0.0	1	0		12.05.2011	3.394	false	true	false	
1075379	1	Dexia Sustainable SICAV - Europe	19.68	0.0	1	0		31.03.2011	0.37923	false	true	false	
3661536	1	UBS Global Solutions SICAV - Absolute Return Aggressive	93.67	0.0	1	0		31.07.2011	1.312	false	true	false	
718316	1	BNP Paribas L1 SICAV - Equity World Energy	716.66	0.0	1	0		31.12.2011	0.0	false	true	false	
10301495	1	Lombard Odier Funds II SICAV - Convertible Bond	18.54	0.0	1	0		30.09.2011	0.09793	false	true	false	
3803116	1	Parvest SICAV - World Agriculture (USD)	74.2	0.0	1	0		28.02.2011	0.0	false	true	false	
10301491	1	Lombard Odier Funds II SICAV - Convertible Bond	22.1	0.0	1	0		30.09.2011	0.38787	false	true	false	
3111833	1	BlackRock Global Funds SICAV - Global Corporate Bond Fund	12.49	0.0	1	0		31.08.2011	0.0	false	true	false	
10301501	1	Lombard Odier Funds II SICAV - Convertible Bond	18.06	0.0	1	0		25.11.2011	0.07462	false	true	false	
3803109	1	Parvest SICAV - World Agriculture	93.22	0.0	1	0		28.02.2011	0.0	false	true	false	
3220314	1	db x-trackers II SICAV - db x-trackers II IBOXX EURO INFLATION-LINKED TOTAL RETURN INDEX ETF	198.04	0.0	1	0		31.12.2011	0.0	false	true	false	
10181170	1	HuserInvest Funds FCP - Huser New Horizon	51.89	0.0	1	0		31.12.2011	0.0	false	true	false	
3003405	1	ING (L) SICAV - ING (L) Invest New Asia	7917.45	0.0	1	0		30.09.2011	0.0	false	true	false	
3142148	1	3A Alternative Funds SICAV - 3A Asia Fund (EUR)	1061.87	0.0	1	0		31.12.2011	0.0	false	true	false	
2241832	1	BlueBay Funds SICAV - BlueBay High Yield Bond Fund	171.81	0.0	1	0		30.06.2011	0.0	false	true	false	
3111816	1	BlackRock Global Funds SICAV - Global Corporate Bond Fund	9.69	0.0	1	0		31.08.2011	0.0	false	true	false	
3803124	1	Parvest SICAV - World Agriculture (USD)	72.36	0.0	1	0		28.02.2011	0.0	false	true	false	
3220303	1	db x-trackers II SICAV - db x-trackers II IBOXX GLOBAL INFLATION-LINKED TOTAL RETURN INDEX HEDGED ETF	231.4	0.0	1	0		31.12.2011	0.0	false	true	false	
3803125	1	Parvest SICAV - World Agriculture (USD)	614.72	0.0	1	0		28.02.2011	0.0	false	true	false	
10141882	1	Julius Baer Multipartner SICAV - SAM Sustainable Water Fund	157.91	0.0	1	0		15.11.2011	0.62043	false	true	false	
10141882	1	Julius Baer Multipartner SICAV - SAM Sustainable Water Fund	157.91	0.0	1	0		15.11.2011	0.39523	false	true	false	
3803122	1	Parvest SICAV - World Agriculture (USD)	77.92	0.0	1	0		28.02.2011	0.0	false	true	false	
3003393	1	ING (L) SICAV - ING (L) Invest Japan	27.7	0.0	1	0		30.09.2011	0.0	false	true	false	
3803121	1	Parvest SICAV - World Agriculture (USD)	76472.8	0.0	1	0		28.02.2011	0.0	false	true	false	
12139215	1	LGT Dynamic Shield - LGT Equity Dynamic Shield	851.35	0.0	1	0		31.05.2011	3.766	false	true	false	
3220343	1	db x-trackers II SICAV - db x-trackers II iTraxx Europe 5-year TOTAL RETURN INDEX ETF	128.79	0.0	1	0		31.12.2011	0.0	false	true	false	
12139213	1	LGT Dynamic Shield - LGT Equity Dynamic Shield	905.77	0.0	1	0		31.05.2011	4.472	false	true	false	
4464077	1	Swiss Life Asset Management (France) Swiss Life Funds (F) Equity Euro Zone Minimum Volatility (Eur) FCP	109.46	0.0	1	0		31.12.2011	0.0	false	true	false	
12139212	1	LGT Dynamic Shield - LGT Equity Dynamic Shield	1111.51	0.0	1	0		31.05.2011	5.402	false	true	false	
2241819	1	BlueBay Funds SICAV - BlueBay High Yield Bond Fund	174.74	0.0	1	0		30.06.2011	0.0	false	true	false	
1235254	1	Credit Suisse Equity Fund (Lux) FCP - Global Value	8.08	0.0	1	0		31.03.2011	0.06491	false	true	false	
4983923	1	Aberdeen Global SICAV - Emerging Markets Local Currency Bond Fund	8.77	0.0	1	0		31.03.2011	0.03417	false	true	false	
4983923	1	Aberdeen Global SICAV - Emerging Markets Local Currency Bond Fund	8.77	0.0	1	0		29.04.2011	0.03668	false	true	false	
4983923	1	Aberdeen Global SICAV - Emerging Markets Local Currency Bond Fund	8.77	0.0	1	0		31.05.2011	0.03939	false	true	false	
4983923	1	Aberdeen Global SICAV - Emerging Markets Local Currency Bond Fund	8.77	0.0	1	0		30.06.2011	0.02856	false	true	false	
4983923	1	Aberdeen Global SICAV - Emerging Markets Local Currency Bond Fund	8.77	0.0	1	0		29.07.2011	0.03448	false	true	false	
4983923	1	Aberdeen Global SICAV - Emerging Markets Local Currency Bond Fund	8.77	0.0	1	0		31.08.2011	0.02385	false	true	false	
4983923	1	Aberdeen Global SICAV - Emerging Markets Local Currency Bond Fund	8.77	0.0	1	0		30.09.2011	0.03973	false	true	false	
4983923	1	Aberdeen Global SICAV - Emerging Markets Local Currency Bond Fund	8.77	0.0	1	0		31.10.2011	0.02309	false	true	false	
4983923	1	Aberdeen Global SICAV - Emerging Markets Local Currency Bond Fund	8.77	0.0	1	0		30.11.2011	0.04147	false	true	false	
4983923	1	Aberdeen Global SICAV - Emerging Markets Local Currency Bond Fund	8.77	0.0	1	0		30.12.2011	0.03455	false	true	false	
12139200	1	LGT Dynamic Shield - LGT Multi Asset Dynamic Shield	945.85	0.0	1	0		31.05.2011	0.0	false	true	false	
3111848	1	BlackRock Global Funds SICAV - Global Government Bond Fund	20.97	0.0	1	0		03.01.2011	0.03126	false	true	false	
3111848	1	BlackRock Global Funds SICAV - Global Government Bond Fund	20.97	0.0	1	0		01.02.2011	0.03301	false	true	false	
3111848	1	BlackRock Global Funds SICAV - Global Government Bond Fund	20.97	0.0	1	0		01.03.2011	0.03168	false	true	false	
3111848	1	BlackRock Global Funds SICAV - Global Government Bond Fund	20.97	0.0	1	0		01.04.2011	0.03782	false	true	false	
3111848	1	BlackRock Global Funds SICAV - Global Government Bond Fund	20.97	0.0	1	0		02.05.2011	0.03637	false	true	false	
3111848	1	BlackRock Global Funds SICAV - Global Government Bond Fund	20.97	0.0	1	0		01.06.2011	0.04127	false	true	false	
3111848	1	BlackRock Global Funds SICAV - Global Government Bond Fund	20.97	0.0	1	0		01.07.2011	0.04649	false	true	false	
3111848	1	BlackRock Global Funds SICAV - Global Government Bond Fund	20.97	0.0	1	0		01.08.2011	0.03774	false	true	false	
3111848	1	BlackRock Global Funds SICAV - Global Government Bond Fund	20.97	0.0	1	0		01.09.2011	0.04112	false	true	false	
3111848	1	BlackRock Global Funds SICAV - Global Government Bond Fund	20.97	0.0	1	0		03.10.2011	0.03197	false	true	false	
3111848	1	BlackRock Global Funds SICAV - Global Government Bond Fund	20.97	0.0	1	0		02.11.2011	0.02897	false	true	false	
3111848	1	BlackRock Global Funds SICAV - Global Government Bond Fund	20.97	0.0	1	0		01.12.2011	0.03233	false	true	false	
10461056	1	UBS ETF SICAV - UBS-ETF MSCI Canada	27722.27	0.0	1	0		28.01.2011	311.34	false	true	false	
10461056	1	UBS ETF SICAV - UBS-ETF MSCI Canada	27722.27	0.0	1	0		29.07.2011	214.77	false	true	false	
3111854	1	BlackRock Global Funds SICAV - Global Government Bond Fund	27.0	0.0	1	0		31.08.2011	0.0	false	true	false	
3220328	1	db x-trackers II SICAV - db x-trackers II EONIA TOTAL RETURN INDEX ETF	169.49	0.0	1	0		31.12.2011	0.0	false	true	false	
1480005	1	CS ETF (Lux) FCP - CS ETF (Lux) on MSCI EMU Large Cap	90.76	0.0	1	0		31.05.2011	3.163	false	true	false	
10553449	1	AXA World Funds SICAV - Euro Credit Short Duration	126.76	0.0	1	0		31.12.2011	0.0	false	true	false	
12139193	1	LGT Dynamic Shield - LGT Fixed Income Dynamic Shield	1019.39	0.0	1	0		31.05.2011	5.343	false	true	false	
12139194	1	LGT Dynamic Shield - LGT Fixed Income Dynamic Shield	953.24	0.0	1	0		31.05.2011	4.383	false	true	false	
12139197	1	LGT Dynamic Shield - LGT Fixed Income Dynamic Shield	1254.57	0.0	1	0		31.05.2011	8.865	false	true	false	
12139198	1	LGT Dynamic Shield - LGT Multi Asset Dynamic Shield	1233.14	0.0	1	0		31.05.2011	0.0	false	true	false	
12139199	1	LGT Dynamic Shield - LGT Multi Asset Dynamic Shield	1004.59	0.0	1	0		31.05.2011	0.0	false	true	false	
3678597	1	Pictet SICAV - Pictet-Timber	93.03	0.0	1	0		30.09.2011	1.84	false	true	false	
2241880	1	BlueBay Funds SICAV - BlueBay Investment Grade Bond Fund	156.19	0.0	1	0		30.06.2011	0.0	false	true	false	
3678599	1	Pictet SICAV - Pictet-Timber	95.49	0.0	1	0		30.09.2011	1.51	false	true	false	
3678598	1	Pictet SICAV - Pictet-Timber	98.15	0.0	1	0		30.09.2011	1.803	false	true	false	
3803023	1	Parvest SICAV - Bond World High Yield	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
3803023	1	Parvest SICAV - Bond World High Yield	0.0	0.0	1	0		11.07.2011	0.0	false	true	false	
4355991	1	T.Rowe Price Funds SICAV - Asian ex-Japan Equity Fund	12.38	0.0	1	0		31.12.2011	0.0	false	true	false	
3678600	1	Pictet SICAV - Pictet-Timber	93.34	0.0	1	0		30.09.2011	1.728	false	true	false	
3678602	1	Pictet SICAV - Pictet-Timber	91.58	0.0	1	0		16.12.2011	0.85721	false	true	false	
1634005	1	IFP Fund - IFP Global Convertible Bonds	111.48	0.0	1	0		12.09.2011	1.2	false	true	true	
2241864	1	BlueBay Funds SICAV - BlueBay Investment Grade Bond Fund	157.11	0.0	1	0		30.06.2011	0.0	false	true	false	
10301507	1	Lombard Odier Funds II SICAV - Convertible Bond	19.05	0.0	1	0		30.09.2011	0.20995	false	true	false	
1634012	1	IFP Fund - IFP Global Convertible Bonds	136.7	0.0	1	0		12.09.2011	1.656	false	true	true	
3803028	1	Parvest SICAV - Bond World High Yield	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
3803028	1	Parvest SICAV - Bond World High Yield	0.0	0.0	1	0		11.07.2011	0.0	false	true	false	
1325568	1	LLB Invest AGmvK - LLB Obligationen EUR	110.98	0.0	1	0		31.12.2011	0.0	false	true	false	
1325569	1	LLB Invest AGmvK - LLB Obligationen CHF	138.35	0.0	1	0		31.12.2011	0.0	false	true	false	
1325570	1	LLB - Aktien Schweiz (CHF)	144.6	0.0	1	0		31.12.2011	0.0	false	true	false	
10460981	1	UBS ETF SICAV - UBS-ETF MSCI World	112263.01	0.0	1	0		28.01.2011	847.78	false	true	false	
10460981	1	UBS ETF SICAV - UBS-ETF MSCI World	112263.01	0.0	1	0		29.07.2011	1182.3	false	true	false	
2444449	1	Zurich Invest Institutional Funds - ZIF Geldmarkt CHF	935.46	0.0	1	0		09.12.2011	15.9	false	true	true	
1114013	1	Invesco Funds SICAV - Invesco Asia Opportunities Equity Fund	68.35	0.0	1	0		28.02.2011	0.0	false	true	false	
1114002	1	Invesco Funds SICAV - Invesco Global Bond Fund	7.11	0.0	1	0		28.02.2011	0.0	false	true	false	
1846203	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund Emerging Markets Debt (Local Currency)	0.0	0.0	1	0		31.03.2011	0.0	false	true	false	
3678566	1	Pictet SICAV - Pictet-Timber	90.95	0.0	1	0		16.12.2011	0.86083	false	true	false	
2338623	1	Generali Investments SICAV - Absolute Return Credit Strategies	113.33	0.0	1	0		31.12.2011	0.0	false	true	false	
3678565	1	Pictet SICAV - Pictet-Timber	95.17	0.0	1	0		30.09.2011	1.771	false	true	false	
2338621	1	Generali Investments SICAV - Absolute Return Credit Strategies	68.78	0.0	1	0		31.12.2011	0.0	false	true	false	
1114005	1	Invesco Funds SICAV - Invesco Global Leisure Fund	15.38	0.0	1	0		28.02.2011	0.0	false	true	false	
3378243	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Switzerland Large Cap Index	686.45	0.0	1	0		14.04.2011	26.46	false	true	true	
2444471	1	Zurich Invest Institutional Funds - ZIF Geldmarkt CHF	953.81	0.0	1	0		09.12.2011	14.04	false	true	true	
2444470	1	Zurich Invest Institutional Funds - ZIF Geldmarkt CHF	951.11	0.0	1	0		09.12.2011	14.05	false	true	true	
3111690	1	BlackRock Global Funds SICAV - US Dollar Reserve Fund	275.55	0.0	1	0		31.08.2011	0.0	false	true	false	
1846178	1	ING (L) SICAV - ING (L) Invest Global High Dividend	324.53	0.0	1	0		30.09.2011	0.0	false	true	false	
819520	1	KBC Bonds SICAV - Convertibles	750.91	0.0	1	0		30.09.2011	25.151	false	true	false	
1846181	1	ING (L) SICAV - ING (L) Invest Japan	27.66	0.0	1	0		30.09.2011	0.0	false	true	false	
10460967	1	UBS-ETF - FTSE 100	16430.85	0.0	1	0		29.07.2011	161.73	false	true	false	
1846184	1	ING (L) SICAV - ING (L) Invest Sustainable Equity	210.89	0.0	1	0		30.09.2011	0.0	false	true	false	
2444479	1	Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland	1028.63	0.0	1	0		09.12.2011	25.21	false	true	true	
1846187	1	ING (L) SICAV - ING (L) Invest US (Enhanced Core Concentrated)	62.31	0.0	1	0		30.09.2011	0.0	false	true	false	
2444473	1	Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland	1075.27	0.0	1	0		09.12.2011	23.26	false	true	true	
10460972	1	UBS ETF SICAV - UBS-ETF MSCI USA	113400.0	0.0	1	0		28.01.2011	659.38	false	true	false	
10460972	1	UBS ETF SICAV - UBS-ETF MSCI USA	113400.0	0.0	1	0		29.07.2011	512.33	false	true	false	
3803001	1	Parvest SICAV - Bond World High Yield	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
3803001	1	Parvest SICAV - Bond World High Yield	0.0	0.0	1	0		11.07.2011	0.0	false	true	false	
1846190	1	ING (L) SICAV - ING (L) Invest World	180.99	0.0	1	0		30.09.2011	0.0	false	true	false	
1846162	1	ING (L) SICAV - ING (L) Invest Euro High Dividend	385.51	0.0	1	0		30.09.2011	0.0	false	true	false	
3593071	1	AC Alternative FCP - Pharos Evolution Fund	78.16	0.0	1	0		30.04.2011	0.0	false	true	false	
10460954	1	UBS ETF SICAV - UBS-ETF MSCI EMU	90583.48	0.0	1	0		28.01.2011	782.9	false	true	false	
10460954	1	UBS ETF SICAV - UBS-ETF MSCI EMU	90583.48	0.0	1	0		29.07.2011	2265.3	false	true	false	
1235389	1	Credit Suisse Equity Fund (Lux) FCP - European Property	1559.44	0.0	1	0		31.03.2011	57.943	false	true	false	
1846169	1	ING (L) SICAV - ING (L) Invest European Real Estate	745.68	0.0	1	0		30.09.2011	0.0	false	true	false	
1114036	1	Invesco Funds SICAV - Invesco Greater China Equity Fund	26.73	0.0	1	0		28.02.2011	0.0	false	true	false	
1114038	1	Invesco Funds SICAV - Invesco Euro Reserve Fund	387.57	0.0	1	0		28.02.2011	0.0	false	true	false	
1235387	1	Credit Suisse Equity Fund (Lux) FCP - European Property	14.02	0.0	1	0		31.03.2011	0.51932	false	true	false	
1114024	1	Invesco Funds SICAV - Invesco Nippon Select Equity Fund	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
1114024	1	Invesco Funds SICAV - Invesco Nippon Select Equity Fund	0.0	0.0	1	0		04.11.2011	0.0	false	true	false	
1114027	1	Invesco Funds SICAV - Invesco Nippon Small/Mid Cap Equity Fund	5.59	0.0	1	0		28.02.2011	0.0	false	true	false	
1235366	1	Credit Suisse Equity Fund (Lux) FCP - Global Value	1210.46	0.0	1	0		31.03.2011	10.022	false	true	false	
1114030	1	Invesco Funds SICAV - Invesco Emerging Europe Equity Fund	8.09	0.0	1	0		28.02.2011	0.0	false	true	false	
10492808	1	Kapitalfonds L.K. FCP - Aktien Europa	55.48	0.0	1	0			0.0	false	true	false	
1846153	1	ING (L) SICAV - ING (L) Invest European Equity	44.0	0.0	1	0		30.09.2011	0.0	false	true	false	
1114019	1	Invesco Funds SICAV - Invesco Pan European Equity Fund	12.18	0.0	1	0		28.02.2011	0.0	false	true	false	
3502075	1	Franklin Templeton Investment Funds SICAV - Templeton Growth (Euro) Fund	11.26	0.0	1	0		30.06.2011	0.06702	false	true	false	
3502073	1	Franklin Templeton Investment Funds SICAV - Templeton Global Equity Income Fund	8.06	0.0	1	0		17.01.2011	0.06257	false	true	false	
3502073	1	Franklin Templeton Investment Funds SICAV - Templeton Global Equity Income Fund	8.06	0.0	1	0		15.04.2011	0.0127	false	true	false	
3502073	1	Franklin Templeton Investment Funds SICAV - Templeton Global Equity Income Fund	8.06	0.0	1	0		15.07.2011	0.14419	false	true	false	
3502073	1	Franklin Templeton Investment Funds SICAV - Templeton Global Equity Income Fund	8.06	0.0	1	0		17.10.2011	0.05995	false	true	false	
10461044	1	UBS ETF SICAV - UBS-ETF MSCI Pacific (ex Japan)	34.91	0.0	1	0		28.01.2011	0.61228	false	true	false	
10461044	1	UBS ETF SICAV - UBS-ETF MSCI Pacific (ex Japan)	34.91	0.0	1	0		29.07.2011	0.90643	false	true	false	
2614125	1	BCE Inc.	38.18	0.0	1	0		15.01.2011	0.44735	false	true	false	
2614125	1	BCE Inc.	38.18	0.0	1	0		15.04.2011	0.45859	false	true	false	
2614125	1	BCE Inc.	38.18	0.0	1	0		15.07.2011	0.44142	false	true	false	
2614125	1	BCE Inc.	38.18	0.0	1	0		15.10.2011	0.45674	false	true	false	
680579	1	Cameco Corporation	16.66	0.0	1	0		14.01.2011	0.06807	false	true	false	
680579	1	Cameco Corporation	16.66	0.0	1	0		15.04.2011	0.09311	false	true	false	
680579	1	Cameco Corporation	16.66	0.0	1	0		15.07.2011	0.0853	false	true	false	
680579	1	Cameco Corporation	16.66	0.0	1	0		14.10.2011	0.08823	false	true	false	
749952	1	Flossbach von Storch FCP - Wandelanleihen Global	152.95	0.0	1	0		30.09.2011	0.0	false	true	false	
2444521	1	Zurich Invest Institutional Funds - ZIF Obligationen CHF Ausland	997.2	0.0	1	0		09.12.2011	24.41	false	true	true	
10461054	1	UBS ETF SICAV - UBS-ETF MSCI Canada	27.68	0.0	1	0		28.01.2011	0.28304	false	true	false	
10461054	1	UBS ETF SICAV - UBS-ETF MSCI Canada	27.68	0.0	1	0		29.07.2011	0.21477	false	true	false	
10461050	1	UBS ETF SICAV - UBS-ETF MSCI Pacific (ex Japan)	10632.44	0.0	1	0		29.07.2011	90.643	false	true	false	
4983937	1	Aberdeen Global SICAV - Emerging Markets Local Currency Bond Fund	9.63	0.0	1	0		30.09.2011	0.0	false	true	false	
3220363	1	db x-trackers II SICAV - db x-trackers II iTraxx Crossover 5-year TOTAL RETURN INDEX ETF	138.88	0.0	1	0		31.12.2011	0.0	false	true	false	
3748415	1	Dexia Bonds SICAV - Dexia Bonds Turkey	67.37	0.0	1	0		06.05.2011	6.833	false	true	false	
2444535	1	Zurich Invest Institutional Funds - ZIF Obligationen CHF Ausland	1005.48	0.0	1	0		09.12.2011	22.87	false	true	true	
2444540	1	Zurich Invest Institutional Funds - ZIF Obligationen CHF Ausland	1065.17	0.0	1	0		09.12.2011	23.91	false	true	true	
3220356	1	db x-trackers II SICAV - db x-trackers II iTraxx HiVol 5-year TOTAL RETURN INDEX ETF	130.25	0.0	1	0		31.12.2011	0.0	false	true	false	
3748404	1	Dexia Bonds SICAV - Dexia Bonds Turkey	80.08	0.0	1	0		31.12.2011	0.0	false	true	false	
10461013	1	UBS ETF SICAV - UBS-ETF MSCI EMU Value	33.96	0.0	1	0		28.01.2011	0.4107	false	true	false	
10461013	1	UBS ETF SICAV - UBS-ETF MSCI EMU Value	33.96	0.0	1	0		29.07.2011	1.132	false	true	false	
3562156	1	BlackRock Global Funds SICAV - US Dollar High Yield Bond Fund	183.0	0.0	1	0		31.08.2011	0.0	false	true	false	
3678474	1	Pictet SICAV - Pictet-Timber	97.82	0.0	1	0		30.09.2011	1.817	false	true	false	
10390615	1	UBS (Lux) Equity Fund FCP - Asian Consumption	88.2	0.0	1	0		30.11.2011	0.1462	false	true	false	
10461009	1	UBS ETF SICAV - UBS-ETF MSCI Europe	52077.0	0.0	1	0		28.01.2011	487.71	false	true	false	
10461009	1	UBS ETF SICAV - UBS-ETF MSCI Europe	52077.0	0.0	1	0		29.07.2011	1189.28	false	true	false	
1846236	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund Emerging Markets Debt (Hard Currency)	0.0	0.0	1	0		31.03.2011	0.0	false	true	false	
1846236	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund Emerging Markets Debt (Hard Currency)	0.0	0.0	1	0		29.04.2011	0.0	false	true	false	
819518	1	KBC Bonds SICAV - Convertibles	622.02	0.0	1	0		14.10.2011	12.393	false	true	false	
1846234	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund World	0.0	0.0	1	0		31.03.2011	0.0	false	true	false	
1846234	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund World	0.0	0.0	1	0		29.04.2011	0.0	false	true	false	
2444495	1	Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland	1080.02	0.0	1	0		09.12.2011	19.28	false	true	true	
1846232	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund International	0.0	0.0	1	0		31.03.2011	0.0	false	true	false	
1846232	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund International	0.0	0.0	1	0		29.04.2011	0.0	false	true	false	
3562151	1	BlackRock Global Funds SICAV - World Bond Fund	198.97	0.0	1	0		31.08.2011	0.0	false	true	false	
2338628	1	Generali Investments SICAV - Absolute Return Credit Strategies	111.9	0.0	1	0		31.12.2011	0.0	false	true	false	
2444502	1	Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland	1111.36	0.0	1	0		09.12.2011	24.93	false	true	true	
1846208	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund Euro	0.0	0.0	1	0		31.03.2011	0.0	false	true	false	
1846208	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund Euro	0.0	0.0	1	0		29.04.2011	0.0	false	true	false	
2444507	1	Zurich Invest Institutional Funds - ZIF Obligationen CHF Ausland	1000.33	0.0	1	0		09.12.2011	23.27	false	true	true	
10461006	1	UBS ETF SICAV - UBS-ETF MSCI Europe	51.72	0.0	1	0		28.01.2011	0.42353	false	true	false	
10461006	1	UBS ETF SICAV - UBS-ETF MSCI Europe	51.72	0.0	1	0		29.07.2011	1.189	false	true	false	
960293	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Switzerland Large Cap Index	87.04	0.0	1	0		14.04.2011	3.26	false	true	true	
1846218	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund Global High Yield	0.0	0.0	1	0		31.03.2011	0.0	false	true	false	
1846218	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund Global High Yield	0.0	0.0	1	0		29.04.2011	0.0	false	true	false	
1200526	1	Novartis AG	53.7	0.0	1	0		01.03.2011	2.2	false	true	true	
2444604	1	Zurich Invest Institutional Funds - ZIF Obligationen USD	895.13	0.0	1	0		09.12.2011	26.87	false	true	true	
12224383	1	UBS Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		01.01.2011	0.0	false	true	false	
12224383	1	UBS Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
819393	1	HSBC Global Investment Funds SICAV - Global Emerging Markets Bond	17.76	0.0	1	0		27.07.2011	0.80269	false	true	false	
2656795	1	Credit Suisse Fund (Lux) FCP - Total Return Global BRIC-Exposure (Euro)	88.73	0.0	1	0		30.09.2011	0.0	false	true	false	
2444597	1	Zurich Invest Institutional Funds - ZIF Obligationen USD	820.11	0.0	1	0		09.12.2011	22.41	false	true	true	
2444591	1	Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen	1037.99	0.0	1	0		09.12.2011	43.38	false	true	true	
11183111	1	Schroder International Selection Fund SICAV - Emerging Markets Debt Absolute Return	30.22	0.0	1	0		25.01.2011	0.61467	false	true	false	
11183111	1	Schroder International Selection Fund SICAV - Emerging Markets Debt Absolute Return	30.22	0.0	1	0		11.04.2011	0.61361	false	true	false	
11183111	1	Schroder International Selection Fund SICAV - Emerging Markets Debt Absolute Return	30.22	0.0	1	0		12.07.2011	0.53759	false	true	false	
11183111	1	Schroder International Selection Fund SICAV - Emerging Markets Debt Absolute Return	30.22	0.0	1	0		11.10.2011	0.55838	false	true	false	
11183111	1	Schroder International Selection Fund SICAV - Emerging Markets Debt Absolute Return	30.22	0.0	1	0		28.12.2011	0.45482	false	true	false	
2444590	1	Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen	933.14	0.0	1	0		09.12.2011	37.68	false	true	true	
2444583	1	Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen	976.2	0.0	1	0		09.12.2011	42.01	false	true	true	
3748846	1	Robeco Gestions Robeco Active Quant Allocation FCP	12028.63	0.0	1	0		31.12.2011	0.0	false	true	false	
2444581	1	Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen	910.64	0.0	1	0		09.12.2011	34.79	false	true	true	
2656780	1	Credit Suisse Fund (Lux) FCP - Total Return Global BRIC-Exposure (Euro)	114.3	0.0	1	0		30.09.2011	0.0	false	true	false	
500817	1	BNP Paribas L1 SICAV - Equity Best Selection Asia ex-Japan	334.61	0.0	1	0		20.01.2011	9.376	false	true	false	
11152819	1	Oyster SICAV - Asia Opportunities	147.69	0.0	1	0		31.12.2011	0.0	false	true	false	
11888241	1	Pictet SICAV - Pictet-Premium Brands	110.36	0.0	1	0		30.09.2011	0.13464	false	true	false	
2444569	1	Zurich Invest Institutional Funds - ZIF Obligationen Euro	812.44	0.0	1	0		09.12.2011	25.19	false	true	true	
11888243	1	Pictet SICAV - Pictet-Premium Brands	102.84	0.0	1	0		30.09.2011	0.3167	false	true	false	
2444565	1	Zurich Invest Institutional Funds - ZIF Obligationen Euro	792.26	0.0	1	0		09.12.2011	23.74	false	true	true	
4451396	1	CB-Accent Lux SICAV - Quantitative Bond EUR	119.78	0.0	1	0		31.12.2011	0.0	false	true	false	
4390727	1	Credit Suisse Institutional Master Fund (CSIMF) Umbrella - Bonds CHF Equal Maturity Distribution	1091.47	0.0	1	0		16.06.2011	26.64	false	true	true	
4451394	1	CB-Accent Lux SICAV - Quantitative Bond EUR	118.08	0.0	1	0		31.12.2011	0.0	false	true	false	
2656803	1	Credit Suisse Fund (Lux) FCP - Total Return Global BRIC-Exposure (Euro)	87.95	0.0	1	0		30.09.2011	0.0	false	true	false	
2934330	1	Kapitalfonds L.K. FCP - Aktien Global Dividends	45.7	0.0	1	0			0.0	false	true	false	
11183143	1	Credit Suisse SICAV One (Lux) SICAV - Commodity-Allocation	119.88	0.0	1	0		31.05.2011	0.0	false	true	false	
2444552	1	Zurich Invest Institutional Funds - ZIF Obligationen Euro	906.34	0.0	1	0		09.12.2011	30.11	false	true	true	
3713350	1	BlackRock Global Funds SICAV - US Growth Fund	8.58	0.0	1	0		31.08.2011	0.0	false	true	false	
11183148	1	Credit Suisse SICAV One (Lux) SICAV - Commodity-Allocation	98.19	0.0	1	0		31.05.2011	0.0	false	true	false	
2444547	1	Zurich Invest Institutional Funds - ZIF Obligationen Euro	798.38	0.0	1	0		09.12.2011	21.95	false	true	true	
749669	1	Flossbach von Storch FCP - Aktien Global	174.78	0.0	1	0		30.09.2011	0.0	false	true	false	
10020740	1	CS Fixed Income SICAV-SIF - Global Fixed Income Value	160.28	0.0	1	0		31.10.2011	4.797	false	true	false	
2444666	1	Zurich Invest Institutional Funds - ZIF Aktien Europa	482.19	0.0	1	0		09.12.2011	15.04	false	true	true	
11498191	1	SWISSCANTO (CH) BOND MARKET TRACKER EMU GOVERNMENTS	120.45	0.0	1	0			0.0	false	true	true	
3041731	1	Newave Energy Holding SA	55.6	0.0	1	0		13.05.2011	1.0	false	true	false	
2276841	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Growth Fund	28.35	0.0	1	0		30.06.2011	0.00526	false	true	false	
2444671	1	Zurich Invest Institutional Funds - ZIF Aktien USA	612.98	0.0	1	0		09.12.2011	9.19	false	true	true	
2444668	1	Zurich Invest Institutional Funds - ZIF Aktien Europa	595.32	0.0	1	0		09.12.2011	21.01	false	true	true	
2276844	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Growth Fund	26.57	0.0	1	0		08.07.2011	0.02152	false	true	false	
2444658	1	Zurich Invest Institutional Funds - ZIF Aktien Europa	540.52	0.0	1	0		09.12.2011	17.22	false	true	true	
3255177	1	SGAM Fund SICAV - Bonds Europe Convertible	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
3255177	1	SGAM Fund SICAV - Bonds Europe Convertible	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
2276835	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual European Fund	17.56	0.0	1	0		08.07.2011	0.16815	false	true	false	
11923354	1	F&C Portfolios Fund SICAV - F&C European Growth and Income	13.54	0.0	1	0			0.0	false	true	false	
2276832	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual European Fund	17.29	0.0	1	0		30.06.2011	0.01729	false	true	false	
4451360	1	CB-Accent Lux SICAV - Crossinvest Return Fund	127.59	0.0	1	0		31.12.2011	0.0	false	true	false	
2276838	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Growth Fund	26.42	0.0	1	0		08.07.2011	0.0466	false	true	false	
3713338	1	BlackRock Global Funds SICAV - US Small & MidCap Opportunities Fund	109.36	0.0	1	0		31.08.2011	0.0	false	true	false	
2444660	1	Zurich Invest Institutional Funds - ZIF Aktien Europa	834.38	0.0	1	0		09.12.2011	30.59	false	true	true	
2276836	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Small-Mid Cap Growth Fund	10.84	0.0	1	0		30.06.2011	0.0	false	true	false	
4984069	1	Aberdeen Global SICAV - Emerging Markets Local Currency Bond Fund	9.7	0.0	1	0		30.09.2011	0.0	false	true	false	
4451387	1	CB-Accent Lux SICAV - New World	98.21	0.0	1	0		31.12.2011	0.0	false	true	false	
2276857	1	Franklin Templeton Investment Funds SICAV - Templeton Eastern Europe Fund	9.12	0.0	1	0		30.06.2011	0.0	false	true	false	
4451384	1	CB-Accent Lux SICAV - New World	98.43	0.0	1	0		31.12.2011	0.0	false	true	false	
4735239	1	ING (L) SICAV - ING (L) Invest Middle East & North Africa	382.54	0.0	1	0		30.09.2011	0.0	false	true	false	
12381490	1	GAM Star Fund PLC - GAM Star Credit Opportunities (GBP)	13.36	0.0	1	0			0.0	false	true	false	
4451391	1	CB-Accent Lux SICAV - Quantitative Bond EUR	118.74	0.0	1	0		31.12.2011	0.0	false	true	false	
2276860	1	Franklin Templeton Investment Funds SICAV - Templeton Eastern Europe Fund	22.65	0.0	1	0			0.0	false	true	false	
1511106	1	Baloise Fund Invest (Lux) - BFI Capital Protect (EUR)	14.74	0.0	1	0		31.12.2011	0.0	false	true	false	
11498198	1	SWISSCANTO (CH) - BOND MARKET TRACKER WORLD (ex CH) GOVERNMENTS	90.19	0.0	1	0			0.0	false	true	true	
2276850	1	Franklin Templeton Investment Funds SICAV - Templeton China Fund	19.54	0.0	1	0			0.0	false	true	false	
2444642	1	Zurich Invest Institutional Funds - ZIF Aktien Schweiz	694.21	0.0	1	0		09.12.2011	9.8	false	true	true	
11498196	1	SWISSCANTO (CH) - BOND MARKET TRACKER WORLD (ex CH) GOVERNMENTS	90.25	0.0	1	0			0.0	false	true	true	
929566	1	Fastenal Company	40.77	0.0	1	0		25.02.2011	0.46461	false	true	false	
929566	1	Fastenal Company	40.77	0.0	1	0		28.04.2011	0.22699	false	true	false	
929566	1	Fastenal Company	40.77	0.0	1	0		23.05.2011	0.00883	false	true	false	
929566	1	Fastenal Company	40.77	0.0	1	0		22.08.2011	0.10212	false	true	false	
929566	1	Fastenal Company	40.77	0.0	1	0		22.11.2011	0.12802	false	true	false	
4451382	1	CB-Accent Lux SICAV - Crossinvest Return Fund	125.37	0.0	1	0		31.12.2011	0.0	false	true	false	
2444645	1	Zurich Invest Institutional Funds - ZIF Aktien Schweiz	820.21	0.0	1	0		09.12.2011	13.5	false	true	true	
2276853	1	Franklin Templeton Investment Funds SICAV - Templeton Eastern Europe Fund	22.59	0.0	1	0			0.0	false	true	false	
470420	1	ING (L) SICAV - ING (L) Invest Euro Equity	77.54	0.0	1	0		15.12.2011	1.407	false	true	false	
889763	1	Pictet-Ethos (CH) - Swiss Sustainable Equities	88.33	0.0	1	0		25.03.2011	1.75	false	true	true	
2444629	1	Zurich Invest Institutional Funds - ZIF Aktien Schweiz	764.62	0.0	1	0		09.12.2011	11.16	false	true	true	
2444631	1	Zurich Invest Institutional Funds - ZIF Aktien Schweiz	900.07	0.0	1	0		09.12.2011	15.24	false	true	true	
470424	1	ING (L) SICAV - ING (L) Invest Euro Equity	105.4	0.0	1	0		30.09.2011	0.0	false	true	false	
2276826	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Opportunities Fund	6.77	0.0	1	0			0.0	false	true	false	
2276829	1	Franklin Templeton Investment Funds SICAV - Franklin Income Fund	13.32	0.0	1	0		17.01.2011	0.05302	false	true	false	
2276829	1	Franklin Templeton Investment Funds SICAV - Franklin Income Fund	13.32	0.0	1	0		15.02.2011	0.05322	false	true	false	
2276829	1	Franklin Templeton Investment Funds SICAV - Franklin Income Fund	13.32	0.0	1	0		15.03.2011	0.05053	false	true	false	
2276829	1	Franklin Templeton Investment Funds SICAV - Franklin Income Fund	13.32	0.0	1	0		15.04.2011	0.05373	false	true	false	
2276829	1	Franklin Templeton Investment Funds SICAV - Franklin Income Fund	13.32	0.0	1	0		16.05.2011	0.05282	false	true	false	
2276829	1	Franklin Templeton Investment Funds SICAV - Franklin Income Fund	13.32	0.0	1	0		15.06.2011	0.0509	false	true	false	
2276829	1	Franklin Templeton Investment Funds SICAV - Franklin Income Fund	13.32	0.0	1	0		15.07.2011	0.04895	false	true	false	
2276829	1	Franklin Templeton Investment Funds SICAV - Franklin Income Fund	13.32	0.0	1	0		16.08.2011	0.03955	false	true	false	
2276829	1	Franklin Templeton Investment Funds SICAV - Franklin Income Fund	13.32	0.0	1	0		15.09.2011	0.04349	false	true	false	
2276829	1	Franklin Templeton Investment Funds SICAV - Franklin Income Fund	13.32	0.0	1	0		17.10.2011	0.04489	false	true	false	
2276829	1	Franklin Templeton Investment Funds SICAV - Franklin Income Fund	13.32	0.0	1	0		16.11.2011	0.04582	false	true	false	
2276829	1	Franklin Templeton Investment Funds SICAV - Franklin Income Fund	13.32	0.0	1	0		15.12.2011	0.04708	false	true	false	
2444621	1	Zurich Invest Institutional Funds - ZIF Obligationen USD	862.86	0.0	1	0		09.12.2011	22.94	false	true	true	
2338523	1	Generali Investments SICAV - Absolute Return Credit Strategies	99.06	0.0	1	0			0.0	false	true	false	
749611	1	BNP Paribas L1 SICAV - Bond World Emerging	851.28	0.0	1	0		31.12.2011	0.0	false	true	false	
10831172	1	Mi-Fonds (CH) - Swissimmo	108.56	0.0	1	0		25.10.2011	1.8	false	true	true	
10831172	1	Mi-Fonds (CH) - Swissimmo	108.56	0.0	1	0		25.10.2011	0.4	false	true	false	
2444623	1	Zurich Invest Institutional Funds - ZIF Obligationen USD	972.05	0.0	1	0		09.12.2011	26.99	false	true	true	
2276830	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual European Fund	17.37	0.0	1	0		08.07.2011	0.19119	false	true	false	
11579579	1	Lyxor ETF Stoxx Europe 600 Banks Daily Short Sicav	51.04	0.0	1	0			0.0	false	true	false	
2303830	1	BlackRock Global Funds SICAV - European Focus Fund	16.71	0.0	1	0		31.08.2011	0.0	false	true	false	
10020804	1	CS Fixed Income SICAV-SIF - Global Fixed Income Value	128.54	0.0	1	0		31.10.2011	3.81	false	true	false	
4451558	1	Goldman Sachs Funds SICAV - Goldman Sachs Europe Concentrated Equity Portfolio	11.11	0.0	1	0		30.11.2011	0.0	false	true	false	
4451559	1	Goldman Sachs Funds SICAV - Europe Portfolio	11.05	0.0	1	0		19.12.2011	0.15234	false	true	false	
2444725	1	Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets	751.48	0.0	1	0		09.12.2011	0.84	false	true	true	
4451556	1	Goldman Sachs Funds SICAV - Goldman Sachs Europe Concentrated Equity Portfolio	10.71	0.0	1	0		19.12.2011	0.23168	false	true	false	
2136873	1	UBS (Lux) Key Selection SICAV - Absolute Return Plus (USD)	97.89	0.0	1	0		30.09.2011	1.109	false	true	false	
2613819	1	Threadneedle Specialist Investment Funds ICVC - Pan European Equity Dividend Fund	1.1	0.0	1	0		30.04.2011	0.0	false	true	false	
2934401	1	Kapitalfonds L.K. FCP - Aktien Global Dividends	998.91	0.0	1	0			0.0	false	true	false	
10301870	1	Lombard Odier Funds II SICAV - Global Government Bond	21.93	0.0	1	0		30.09.2011	0.67847	false	true	false	
4451554	1	Goldman Sachs Funds SICAV - Asia Portfolio	9.56	0.0	1	0		30.11.2011	0.0	false	true	false	
2136879	1	UBS (Lux) Key Selection SICAV - Absolute Return Plus (EUR)	120.16	0.0	1	0		30.09.2011	1.507	false	true	false	
2444721	1	Zurich Invest Institutional Funds - ZIF Aktien Japan	657.0	0.0	1	0		09.12.2011	10.58	false	true	true	
11012886	1	The Jupiter Global Fund SICAV - Jupiter European Absolute Return	11.77	0.0	1	0		30.09.2011	0.0	false	true	false	
4451553	1	Goldman Sachs Funds SICAV - Asia Portfolio	9.46	0.0	1	0			0.0	false	true	false	
2613823	1	Threadneedle Specialist Investment Funds ICVC - Pan European Equity Dividend Fund	0.9	0.0	1	0		30.06.2011	0.01798	false	true	false	
2613823	1	Threadneedle Specialist Investment Funds ICVC - Pan European Equity Dividend Fund	0.9	0.0	1	0		31.12.2011	0.02334	false	true	false	
2136867	1	UBS (Lux) Key Selection SICAV - Absolute Return Medium (CHF)	76.76	0.0	1	0		30.09.2011	1.006	false	true	false	
11043482	1	Assenagon Credit FCP - Assenagon Credit Basis II	125.74	0.0	1	0		18.01.2011	4.83	false	true	false	
11253650	1	ING (L) SICAV - ING (L) Invest Global Opportunities	4848.54	0.0	1	0		30.09.2011	0.0	false	true	false	
2444730	1	Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets	849.95	0.0	1	0		09.12.2011	4.77	false	true	true	
4451563	1	Goldman Sachs Funds SICAV - Europe Portfolio	11.47	0.0	1	0		30.11.2011	0.0	false	true	false	
10059194	1	db x-trackers SICAV - db x-trackers DB Commodity Booster Light Energy Benchmark ETF	20.3	0.0	1	0		31.12.2011	0.0	false	true	false	
11043485	1	State Street Global Advisors Institutional Fund - World Bond	89.65	0.0	1	0		16.12.2011	2.13	false	true	true	
2613815	1	Threadneedle Specialist Investment Funds ICVC - Pan European Equity Dividend Fund	0.88	0.0	1	0		30.06.2011	0.01717	false	true	false	
2613815	1	Threadneedle Specialist Investment Funds ICVC - Pan European Equity Dividend Fund	0.88	0.0	1	0		31.12.2011	0.02237	false	true	false	
11043484	1	State Street Global Advisors Institutional Fund - World Bond	89.6	0.0	1	0		16.12.2011	2.06	false	true	true	
4451575	1	Goldman Sachs Funds SICAV - Global Emerging Markets Equity Portfolio	9.63	0.0	1	0		30.11.2011	0.0	false	true	false	
10301884	1	Lombard Odier Funds II SICAV - Global Government Bond	19.4	0.0	1	0		25.11.2011	0.62	false	true	false	
2444711	1	Zurich Invest Institutional Funds - ZIF Aktien Japan	433.74	0.0	1	0		09.12.2011	6.17	false	true	true	
2934418	1	Kapitalfonds L.K. FCP - Family Business	1026.13	0.0	1	0			0.0	false	true	false	
960093	1	Spaengler IQAM SparTrust M Miteigentumsfonds gem. Para 20 InvFG	162.91	0.0	1	0		31.07.2011	0.0	false	true	false	
10301885	1	Lombard Odier Funds II SICAV - Global Government Bond	25.08	0.0	1	0		30.09.2011	0.86244	false	true	false	
1915318	1	Henderson Horizon Fund SICAV - Pan European Equity Dividend Fund	14.78	0.0	1	0		30.06.2011	0.0	false	true	false	
2444709	1	Zurich Invest Institutional Funds - ZIF Aktien USA	844.17	0.0	1	0		09.12.2011	8.16	false	true	true	
4910658	1	Threadneedle Investment Fund ICVC - American Select Fund	1.73	0.0	1	0		07.03.2011	0.0	false	true	false	
1915319	1	Henderson Horizon Fund SICAV - Pan European Equity Dividend Fund	13.66	0.0	1	0		30.06.2011	0.0	false	true	false	
4451571	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Emerging Markets Concentrated Equity Portfolio	9.56	0.0	1	0		30.11.2011	0.0	false	true	false	
10301881	1	Lombard Odier Funds II SICAV - Global Government Bond	22.74	0.0	1	0		30.09.2011	0.87568	false	true	false	
960090	1	Spaengler IQAM ShortTerm EUR	113.54	0.0	1	0		31.07.2011	0.0	false	true	false	
10301883	1	Lombard Odier Funds II SICAV - Global Government Bond	24.84	0.0	1	0		30.09.2011	0.768	false	true	false	
2444718	1	Zurich Invest Institutional Funds - ZIF Aktien Japan	479.11	0.0	1	0		09.12.2011	5.67	false	true	true	
10831271	1	Mi-Fonds (CH) - Swissimmo	109.44	0.0	1	0		25.10.2011	1.9	false	true	true	
10831271	1	Mi-Fonds (CH) - Swissimmo	109.44	0.0	1	0		25.10.2011	0.4	false	true	false	
2444714	1	Zurich Invest Institutional Funds - ZIF Aktien Japan	860.46	0.0	1	0		09.12.2011	13.91	false	true	true	
2414383	1	Threadneedle Investment Funds ICVC - Emerging Market Bond Fund	0.88	0.0	1	0		07.05.2011	0.02135	false	true	false	
2414383	1	Threadneedle Investment Funds ICVC - Emerging Market Bond Fund	0.88	0.0	1	0		07.11.2011	0.02084	false	true	false	
10301873	1	Lombard Odier Funds II SICAV - Global Government Bond	17.12	0.0	1	0		25.11.2011	0.54	false	true	false	
440290	1	Alexion Pharmaceuticals, Inc.	66.75	0.0	1	0		23.05.2011	8.0E-5	false	true	false	
440290	1	Alexion Pharmaceuticals, Inc.	66.75	0.0	1	0			0.0	false	true	false	
10301874	1	Lombard Odier Funds II SICAV - Global Government Bond	22.42	0.0	1	0		30.09.2011	0.77325	false	true	false	
2136885	1	UBS (Lux) Key Selection SICAV - Absolute Return Plus (CHF)	93.03	0.0	1	0		30.09.2011	1.132	false	true	false	
4451524	1	Goldman Sachs Funds SICAV - Goldman Sachs Global CORE Equity Portfolio	16.55	0.0	1	0		30.11.2011	0.0	false	true	false	
2136841	1	UBS (Lux) Key Selection SICAV - Absolute Return Medium (USD)	81.36	0.0	1	0		30.09.2011	0.99461	false	true	false	
1634075	1	SICH-Japan Core 100 Equity Fund	68.4	0.0	1	0		10.03.2011	0.7	false	true	true	
3255150	1	SGAM Fund SICAV - Bonds Europe Convertible	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
3255150	1	SGAM Fund SICAV - Bonds Europe Convertible	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
4451527	1	Goldman Sachs Funds SICAV - Global Emerging Markets Equity Portfolio	18.18	0.0	1	0		30.11.2011	0.0	false	true	false	
1356471	1	M&G Investment Funds (1) - Global Basics Fund	27.91	0.0	1	0		31.08.2011	0.0	false	true	false	
4451532	1	Goldman Sachs Funds SICAV - Goldman Sachs BRICs Portfolio	15.92	0.0	1	0		30.11.2011	0.0	false	true	false	
1356475	1	M&G Investment Funds (1) - Global Basics Fund	30.66	0.0	1	0		31.08.2011	0.0	false	true	false	
2444700	1	Zurich Invest Institutional Funds - ZIF Aktien USA	606.03	0.0	1	0		09.12.2011	4.03	false	true	true	
4451530	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Small Cap CORE Equity Portfolio	19.93	0.0	1	0		30.11.2011	0.0	false	true	false	
1356477	1	M & G Investment Funds (1) - European Fund	10.55	0.0	1	0		31.08.2011	0.0	false	true	false	
2444676	1	Zurich Invest Institutional Funds - ZIF Aktien USA	983.11	0.0	1	0		09.12.2011	15.9	false	true	true	
11043488	1	SIP - Swiss Index Platform - World Equity Index	84.6	0.0	1	0		16.12.2011	1.64	false	true	true	
11043489	1	SIP - Swiss Index Platform - World Equity Index	89.78	0.0	1	0		16.12.2011	1.79	false	true	true	
11043490	1	SIP - Swiss Index Platform - World Equity Index	101.3	0.0	1	0			0.0	false	true	true	
11043491	1	SIP - Swiss Index Platform - World Equity Index	68.21	0.0	1	0			0.0	false	true	true	
2136859	1	UBS (Lux) Key Selection SICAV - Absolute Return Medium (EUR)	99.96	0.0	1	0		30.09.2011	1.299	false	true	false	
4451537	1	Goldman Sachs Funds SICAV - Goldman Sachs BRICs Portfolio	8.42	0.0	1	0		30.11.2011	0.0	false	true	false	
3220213	1	db x-trackers II SICAV - db x-trackers II IBOXX EUR SOVEREIGNS EUROZONE TOTAL RETURN INDEX ETF	208.07	0.0	1	0		31.12.2011	0.0	false	true	false	
11043497	1	SIP - Swiss Index Platform - World Equity Index	90.0	0.0	1	0		16.12.2011	1.78	false	true	true	
11043499	1	SIP - Swiss Index Platform - World Equity Index	85.48	0.0	1	0		16.12.2011	1.82	false	true	true	
11043543	1	SIP - Swiss Index Platform - World Equity Index	86.91	0.0	1	0		16.12.2011	1.78	false	true	true	
1356502	1	M&G Investment Funds (1) - M&G American Fund	11.32	0.0	1	0		31.08.2011	0.0	false	true	false	
11043540	1	SIP - Swiss Index Platform - World Equity Index	2152.57	0.0	1	0		16.12.2011	45.87	false	true	true	
11043539	1	SIP - Swiss Index Platform - World Equity Index	2153.49	0.0	1	0		16.12.2011	47.52	false	true	true	
500921	1	BNP Paribas L1 SICAV - Equity Best Selection Asia ex-Japan	435.24	0.0	1	0		31.12.2011	0.0	false	true	false	
3713462	1	Generali Hedge Funds SICAV - Emerging Markets Multi Strategy	120.49	0.0	1	0		31.12.2011	0.0	false	true	false	
11043551	1	SIP - Swiss Index Platform - Swiss Government Bond Index	110.71	0.0	1	0		16.12.2011	2.69	false	true	true	
1599223	1	DWS - Top Dividende	98.54	0.0	1	0		25.11.2011	3.403	false	true	false	
2241769	1	BlueBay Funds SICAV - BlueBay Emerging Market Bond Fund	172.92	0.0	1	0		30.06.2011	0.0	false	true	false	
11043547	1	SIP - Swiss Index Platform - Swiss Equity Index	1625.06	0.0	1	0		16.12.2011	34.47	false	true	true	
11043546	1	SIP - Swiss Index Platform - Swiss Equity Index	121.26	0.0	1	0		16.12.2011	2.49	false	true	true	
2241774	1	BlueBay Funds SICAV - BlueBay Emerging Market Bond Fund	170.48	0.0	1	0		30.06.2011	0.0	false	true	false	
11043544	1	SIP - Swiss Index Platform - Swiss Equity Index	122.11	0.0	1	0		16.12.2011	1.52	false	true	true	
3255064	1	LLB Invest AGmvK - LLB Obligationen EUR	104.79	0.0	1	0		30.03.2011	3.121	false	true	false	
1356487	1	M & G Investment Funds (1) - European Smaller Companies Fund	19.67	0.0	1	0		31.08.2011	0.0	false	true	false	
1356486	1	M & G Investment Funds (1) - European Smaller Companies Fund	18.28	0.0	1	0		31.08.2011	0.0	false	true	false	
11152716	1	Oyster SICAV - Asia Opportunities	139.88	0.0	1	0		31.12.2011	0.0	false	true	false	
1356483	1	M & G Investment Funds (1) - European Fund	11.41	0.0	1	0		31.08.2011	0.0	false	true	false	
3802666	1	Parvest SICAV - Multi-Strategy Low Vol (USD)	784.5	0.0	1	0		28.02.2011	0.0	false	true	false	
11043533	1	SIP - Swiss Index Platform - World Equity Index	85.23	0.0	1	0		16.12.2011	1.86	false	true	true	
11152710	1	Oyster SICAV - Asia Opportunities	738.68	0.0	1	0		31.12.2011	0.0	false	true	false	
10020695	1	UBS (CH) Commodity Fund - USD	12771.07	0.0	1	0			0.0	false	true	null	
4910644	1	Threadneedle Investment Funds ICVC - American Fund	1.95	0.0	1	0		07.03.2011	0.0	false	true	false	
11462883	1	Amundi Investment Solutions Amundi ETF S&P 500 FCP	18.81	0.0	1	0		31.03.2011	0.0	false	true	false	
2444759	1	Schroder International Selection Fund SICAV - China Opportunities	180.24	0.0	1	0		31.12.2011	0.0	false	true	false	
4910640	1	Threadneedle Specialist Investment Funds ICVC - American Extended Alpha Fund	1.97	0.0	1	0		30.04.2011	0.0	false	true	false	
11253751	1	AXA IM Swiss Fund - Bonds CHF	103.29	0.0	1	0		09.12.2011	1.18	false	true	true	
4451465	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Fixed Income Plus Portfolio (Hedged)	17.99	0.0	1	0		30.11.2011	0.0	false	true	false	
3678230	1	Pictet SICAV - Pictet-Digital Communication	114.03	0.0	1	0		30.09.2011	0.0	false	true	false	
10301888	1	Lombard Odier Funds II SICAV - Global Government Bond	25.08	0.0	1	0			0.0	false	true	false	
2444762	1	Schroder International Selection Fund SICAV - China Opportunities	187.56	0.0	1	0		31.12.2011	0.0	false	true	false	
3678227	1	Pictet SICAV - Pictet-Digital Communication	122.83	0.0	1	0		30.09.2011	0.0	false	true	false	
2241743	1	BlueBay Funds SICAV - BlueBay Emerging Market Bond Fund	117.23	0.0	1	0		30.06.2011	0.0	false	true	false	
10020697	1	CS Fixed Income SICAV-SIF - Global Fixed Income Value	120.85	0.0	1	0		31.10.2011	3.43	false	true	false	
3802653	1	Parvest SICAV - Multi-Strategy Low Vol (USD)	97858.33	0.0	1	0		28.02.2011	0.0	false	true	false	
3678224	1	Pictet SICAV - Pictet-Digital Communication	133.94	0.0	1	0		30.09.2011	0.30726	false	true	false	
10301892	1	Lombard Odier Funds II SICAV - Global Government Bond	25.22	0.0	1	0		30.09.2011	0.96945	false	true	false	
11043556	1	SIP - Swiss Index Platform - CHF Bonds	103.69	0.0	1	0		16.12.2011	0.84	false	true	true	
1542124	1	BNP Paribas L1 SICAV - Absolute Return Stability	114.42	0.0	1	0		20.01.2011	1.922	false	true	false	
1356518	1	M&G Investment Funds (1) - Pan European Fund	13.95	0.0	1	0		31.08.2011	0.0	false	true	false	
929720	1	Spaengler Bond Corporate	119.81	0.0	1	0		15.11.2011	4.961	false	true	false	
11043558	1	SIP - Swiss Index Platform - CHF Bonds	102.81	0.0	1	0		16.12.2011	2.44	false	true	true	
11394553	1	Schroder GAIA SICAV - Schroder GAIA Opus Multi Strategy	128.1	0.0	1	0		30.09.2011	0.0	false	true	false	
1542126	1	BNP Paribas L1 SICAV - Absolute Return Stability	137.92	0.0	1	0		31.12.2011	0.0	false	true	false	
2414401	1	Threadneedle Investment Funds ICVC - Japan Smaller Companies Fund	1.09	0.0	1	0		07.03.2011	0.0	false	true	false	
1356515	1	M&G Investment Funds (1) - Pan European Fund	12.9	0.0	1	0		31.08.2011	0.0	false	true	false	
3802631	1	Parvest SICAV - Multi-Strategy Low Vol (USD)	97.59	0.0	1	0		28.02.2011	0.0	false	true	false	
11043553	1	SIP - Swiss Index Platform - Swiss Government Bond Index	110.85	0.0	1	0		16.12.2011	3.12	false	true	true	
11043555	1	SIP - Swiss Index Platform - Swiss Government Bond Index	110.46	0.0	1	0		16.12.2011	2.79	false	true	true	
2444744	1	Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets	734.45	0.0	1	0			0.0	false	true	true	
1969361	1	Transeuro Energy Corp.	0.0	0.0	1	0			0.0	false	true	false	
4910636	1	Threadneedle Specialist Investment Funds ICVC - Target Return Fund	0.93	0.0	1	0		30.04.2011	0.0	false	true	false	
2613828	1	Threadneedle Specialist Investment Funds ICVC - Pan European Equity Dividend Fund	1.15	0.0	1	0		30.04.2011	0.0	false	true	false	
11043560	1	SIP - Swiss Index Platform - CHF Bonds	127.08	0.0	1	0		16.12.2011	3.05	false	true	true	
2444750	1	Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets	802.32	0.0	1	0		09.12.2011	4.02	false	true	true	
11394549	1	Schroder GAIA SICAV - Schroder GAIA Opus Multi Strategy	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
4525832	1	UBS Alpha Select Hedge Fund	1159.95	0.0	1	0		31.12.2011	0.0	false	true	false	
889085	1	Threadneedle Investment Funds - Dollar Bond	0.76	0.0	1	0		07.05.2011	0.00892	false	true	false	
889085	1	Threadneedle Investment Funds - Dollar Bond	0.76	0.0	1	0		07.11.2011	0.0089	false	true	false	
11983331	1	Goldman Sachs Structured Investments SICAV - Diversified Strategies Portfolio	57312.93	0.0	1	0		30.11.2011	0.0	false	true	false	
11983330	1	Goldman Sachs Structured Investments SICAV - Diversified Strategies Portfolio	87985.09	0.0	1	0		30.11.2011	0.0	false	true	false	
1175102	1	Capital International Emerging Markets Fund SICAV	85.23	0.0	1	0		30.06.2011	1.3	false	true	false	
3561581	1	Muzinich Fund - AmericaYield	185.39	0.0	1	0		30.11.2011	0.0	false	true	false	
3872478	1	Pictet CH Solutions - Sovereign Short-Term Money Market CHF	979.81	0.0	1	0		10.11.2011	4.65	false	true	true	
3872475	1	Pictet CH Solutions - Sovereign Short-Term Money Market CHF	979.92	0.0	1	0		10.11.2011	4.75	false	true	true	
3440245	1	PvB (CH) Asset-Backed Securities Fund	155.45	0.0	1	0		14.01.2011	17.073	false	true	true	
2444821	1	Zurich Invest Institutional Funds - ZIF Strategie 25	963.12	0.0	1	0		09.12.2011	20.45	false	true	true	
13336385	1	Pictet SICAV - Pictet-Latam Index	79.95	0.0	1	0		30.09.2011	0.45802	false	true	false	
3802606	1	Parvest SICAV - Multi-Strategy Low Vol	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
3907432	1	Schroder International Selection Fund SICAV - Global Energy	29.19	0.0	1	0			0.0	false	true	false	
3802604	1	Parvest SICAV - Multi-Strategy Low Vol	128685.69	0.0	1	0		28.02.2011	0.0	false	true	false	
3802592	1	Parvest SICAV - Multi-Strategy Low Vol	127.65	0.0	1	0		28.02.2011	0.0	false	true	false	
3872481	1	Pictet CH Solutions - Sovereign Short-Term Money Market CHF	979.88	0.0	1	0		10.11.2011	4.55	false	true	true	
329958	1	Pictet CH - Swiss Mid Small Cap	2524.07	0.0	1	0		25.11.2011	0.0	false	true	true	
611666	1	Baring Russia Fund SICAV	49.15	0.0	1	0		31.10.2011	0.0	false	true	false	
3802616	1	Parvest SICAV - Multi-Strategy Low Vol	1031.2	0.0	1	0		28.02.2011	0.0	false	true	false	
11394561	1	Schroder GAIA SICAV - Schroder GAIA Opus Multi Strategy	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
3802611	1	Parvest SICAV - Multi-Strategy Low Vol	125.89	0.0	1	0		28.02.2011	0.0	false	true	false	
3907444	1	Schroder International Selection Fund SICAV - Global Energy	30.95	0.0	1	0		08.02.2011	7.1E-4	false	true	false	
3281990	1	LGT Capital Invest Ltd - LGT Alternative Invest Supra (USD) Class	894.38	0.0	1	0		31.12.2011	0.0	false	true	false	
889017	1	Robeco Capital Growth Funds SICAV - High Yield Bonds	116.31	0.0	1	0		30.06.2011	0.0	false	true	false	
2475975	1	ZUBLIN IMMOBILIERE FRANCE SA	2.43	0.0	1	0		28.06.2011	0.0	false	true	false	
2475975	1	ZUBLIN IMMOBILIERE FRANCE SA	2.43	0.0	1	0		05.07.2011	0.13376	false	true	false	
889012	1	Robeco Capital Growth Funds SICAV - Global Bonds	0.0	0.0	1	0		18.02.2011	0.0	false	true	false	
889012	1	Robeco Capital Growth Funds SICAV - Global Bonds	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
3654314	1	Picard Angst Fund - Swiss Immo Securities Tracker Plus	115.12	0.0	1	0		25.03.2011	3.03	false	true	true	
889009	1	Robeco Capital Growth Funds SICAV - All Strategy Euro Bonds	85.74	0.0	1	0		30.06.2011	0.0	false	true	false	
889008	1	Robeco Capital Growth Funds SICAV - Global Equities	0.0	0.0	1	0		18.02.2011	0.0	false	true	false	
889008	1	Robeco Capital Growth Funds SICAV - Global Equities	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
2444892	1	Zurich Invest Institutional Funds - ZIF Strategie 25	988.73	0.0	1	0		09.12.2011	20.55	false	true	true	
10356557	1	Piano Investment Fund	0.0	0.0	1	0		31.05.2011	1.925	false	true	false	
888999	1	Robeco Capital Growth Funds SICAV - Robeco Asia-Pacific Equities	99.27	0.0	1	0		30.06.2011	0.0	false	true	false	
4735548	1	ING (L) SICAV - ING (L) Invest Middle East & North Africa	217.7	0.0	1	0		30.09.2011	0.0	false	true	false	
2242368	1	bfw - raw materials fund	117.2	0.0	1	0		31.12.2011	0.0	false	true	false	
2444880	1	Zurich Invest Institutional Funds - ZIF Strategie 25	942.25	0.0	1	0		09.12.2011	20.14	false	true	true	
3654272	1	JPMorgan Funds SICAV - Brazil Equity Fund	10.32	0.0	1	0		30.06.2011	0.0	false	true	false	
4494885	1	The Baring International Umbrella Fund - Baring ASEAN Frontiers Fund	141.34	0.0	1	0		24.05.2011	0.73023	false	true	false	
10059393	1	AXA World Funds SICAV - Global Inflation Bonds	179.81	0.0	1	0		31.12.2011	0.0	false	true	false	
2621484	1	Fidelity Funds SICAV - Euro Blue Chip Fund	9.62	0.0	1	0		30.04.2011	0.0	false	true	false	
3679053	1	CS Fixed Income SICAV-SIF - Global High Yield	124.4	0.0	1	0		31.10.2011	7.009	false	true	false	
2163353	1	Schroder International Selection Fund SICAV - Global Equity	12.28	0.0	1	0			0.0	false	true	false	
2656684	1	ACMBernstein FCP - Japan Equity Blend Portfolio	0.0	0.0	1	0		31.08.2011	0.0	false	true	false	
408910	1	Tesco PLC	5.88	0.0	1	0		08.07.2011	0.13573	false	true	false	
408910	1	Tesco PLC	5.88	0.0	1	0		23.12.2011	0.06794	false	true	false	
2621480	1	Fidelity Funds SICAV - America Fund	12.55	0.0	1	0		30.04.2011	0.0	false	true	false	
2163358	1	Schroder International Selection Fund SICAV - Global Equity	12.96	0.0	1	0		08.02.2011	0.05676	false	true	false	
12138564	1	M&G Investment Funds (2) - M&G High Yield Corporate Bond Fund	12.03	0.0	1	0		31.05.2011	0.0	false	true	false	
2621483	1	Fidelity Funds SICAV - America Fund	9.82	0.0	1	0		30.04.2011	0.0	false	true	false	
2656680	1	ACMBernstein FCP - Japan Equity Blend Portfolio	0.0	0.0	1	0		31.08.2011	0.0	false	true	false	
2621477	1	Fidelity Funds SICAV - Japan Fund	5.07	0.0	1	0		30.04.2011	0.0	false	true	false	
12138569	1	M&G Investment Funds (2) - M&G High Yield Corporate Bond Fund	9.22	0.0	1	0		31.05.2011	0.0	false	true	false	
2621472	1	Fidelity Funds SICAV - International Fund	8.68	0.0	1	0		30.04.2011	0.0	false	true	false	
2621475	1	Fidelity Funds SICAV - Japan Fund	7.62	0.0	1	0		30.04.2011	0.0	false	true	false	
2656673	1	ACMBernstein FCP - Japan Equity Blend Portfolio	0.0	0.0	1	0		31.08.2011	0.0	false	true	false	
3679043	1	CS Fixed Income SICAV-SIF - Global Emerging Markets Bonds	104.13	0.0	1	0		31.10.2011	4.62	false	true	false	
2621500	1	Fidelity Funds SICAV - FPS Moderate Growth Fund	11.97	0.0	1	0		30.04.2011	0.0	false	true	false	
4695002	1	Goldman Sachs Funds SICAV - Europe Portfolio	14.16	0.0	1	0		19.12.2011	0.15709	false	true	false	
2656702	1	ACMBernstein FCP - Japan Growth Portfolio	0.0	0.0	1	0		31.08.2011	0.0	false	true	false	
2656701	1	ACMBernstein FCP - Japan Growth Portfolio	0.0	0.0	1	0		31.08.2011	0.0	false	true	false	
2656697	1	ACMBernstein FCP - Japan Growth Portfolio	0.0	0.0	1	0		31.08.2011	0.0	false	true	false	
3679067	1	CS Fixed Income SICAV-SIF - Global High Yield	128.72	0.0	1	0		31.10.2011	7.6	false	true	false	
3679066	1	CS Fixed Income SICAV-SIF - Global High Yield	161.26	0.0	1	0		31.10.2011	9.619	false	true	false	
2163330	1	Schroder International Selection Fund SICAV - Global Equity	12.46	0.0	1	0		31.12.2011	0.0	false	true	false	
1703699	1	GAM Trading V Fund Inc	122.21	0.0	1	0		30.09.2011	0.0	false	true	false	
2621493	1	Fidelity Funds SICAV - European High Yield Fund	15.64	0.0	1	0		30.04.2011	0.0	false	true	false	
2656694	1	ACMBernstein FCP - Japan Growth Portfolio	0.0	0.0	1	0		31.08.2011	0.0	false	true	false	
2621495	1	Fidelity Funds SICAV - European Larger Companies Fund	10.57	0.0	1	0		30.04.2011	0.0	false	true	false	
2621488	1	Fidelity Funds SICAV - Euro Bond Fund	14.08	0.0	1	0		30.04.2011	0.0	false	true	false	
2163335	1	Schroder International Selection Fund SICAV - Global Equity	13.66	0.0	1	0		31.12.2011	0.0	false	true	false	
2621490	1	Fidelity Funds SICAV - European Aggressive Fund	7.16	0.0	1	0		30.04.2011	0.0	false	true	false	
2621454	1	Fidelity Funds SICAV - Fidelity Target 2015 (Euro) Fund	12.11	0.0	1	0		30.04.2011	0.0	false	true	false	
4735690	1	ING (L) SICAV - ING (L) Invest Middle East & North Africa	1433.64	0.0	1	0		15.12.2011	7.894	false	true	false	
10059425	1	AXA World Funds SICAV - Global Inflation Bonds	181.51	0.0	1	0		31.12.2011	0.0	false	true	false	
2242481	1	Robeco Capital Growth Funds SICAV - Robeco European High Yield Bonds	166.63	0.0	1	0		30.06.2011	0.0	false	true	false	
2903058	1	Dexia Sustainable SICAV - World	18.83	0.0	1	0		31.03.2011	0.1035	false	true	false	
2136121	1	AXA IM Fixed Income Investment Strategies FCP - US Short Duration High Yield	160.82	0.0	1	0		31.12.2011	0.0	false	true	false	
2621447	1	Fidelity Funds SICAV - Fidelity Target 2010 (Euro) Fund	0.0	0.0	1	0		30.04.2011	0.0	false	true	false	
2903065	1	Dexia Sustainable SICAV - World	17.8	0.0	1	0		11.07.2011	0.23353	false	true	false	
2163382	1	Schroder International Selection Fund SICAV - QEP US Core	0.0	0.0	1	0		08.02.2011	0.91866	false	true	false	
2163382	1	Schroder International Selection Fund SICAV - QEP US Core	0.0	0.0	1	0		10.05.2011	0.29024	false	true	false	
2163382	1	Schroder International Selection Fund SICAV - QEP US Core	0.0	0.0	1	0		12.05.2011	0.0	false	true	false	
2242466	1	Robeco Capital Growth Funds SICAV - US Premium Equities	110.45	0.0	1	0		30.06.2011	0.0	false	true	false	
10180798	1	Schroder International Selection Fund SICAV - Global Managed Currency	94.43	0.0	1	0		31.12.2011	0.0	false	true	false	
2242467	1	Robeco Capital Growth Funds SICAV - US Premium Equities	116.69	0.0	1	0		30.06.2011	0.0	false	true	false	
12138611	1	M&G Investment Funds (2) - M&G High Yield Corporate Bond Fund	9.28	0.0	1	0		31.05.2011	0.0	false	true	false	
2621468	1	Fidelity Funds SICAV - International Fund	11.04	0.0	1	0		30.04.2011	0.0	false	true	false	
4735709	1	ING (L) SICAV - ING (L) Invest Middle East & North Africa	4576.71	0.0	1	0		30.09.2011	0.0	false	true	false	
4735708	1	ING (L) SICAV - ING (L) Invest Middle East & North Africa	7936.19	0.0	1	0		30.09.2011	0.0	false	true	false	
2242471	1	Robeco Capital Growth Funds SICAV - Robeco European High Yield Bonds	160.36	0.0	1	0		30.06.2011	0.0	false	true	false	
3317061	1	Finter Fund FCP - Finter Fund US Equities	0.0	0.0	1	0		25.10.2011	0.04173	false	true	false	
2621464	1	Fidelity Funds SICAV - Fidelity Target 2030 (Euro) Fund	10.37	0.0	1	0		30.04.2011	0.0	false	true	false	
10633132	1	Henderson Horizon Fund SICAV - Euro Corporate Bond Fund	138.54	0.0	1	0		30.06.2011	0.0	false	true	false	
257005	1	Typon Holding AG	880.0	0.0	1	0		14.05.2011	600.0	false	true	true	
2621461	1	Fidelity Funds SICAV - Fidelity Target 2025 (Euro) Fund	10.48	0.0	1	0		30.04.2011	0.0	false	true	false	
4735700	1	ING (L) SICAV - ING (L) Invest Middle East & North Africa	377.24	0.0	1	0		30.09.2011	0.0	false	true	false	
2621457	1	Fidelity Funds SICAV - Fidelity Target 2020 (Euro) Fund	11.01	0.0	1	0		30.04.2011	0.0	false	true	false	
470537	1	Vontobel Fund SICAV - Swiss Stars Equity	176.08	0.0	1	0		31.08.2011	0.88963	false	true	false	
10633181	1	Henderson Horizon Fund SICAV - Euro Corporate Bond Fund	133.71	0.0	1	0		20.10.2011	3.665	false	true	false	
470536	1	Vontobel Fund SICAV - Swiss Stars Equity	173.31	0.0	1	0		14.12.2011	0.8	false	true	false	
1387366	1	VP Bank Aktienfonds Top 50 - Welt	0.0	0.0	1	0		31.03.2011	0.0	false	true	false	
1387366	1	VP Bank Aktienfonds Top 50 - Welt	0.0	0.0	1	0		18.07.2011	0.0	false	true	false	
3254330	1	LLB Invest AGmvK - LLB Obligationen CHF	133.65	0.0	1	0		30.03.2011	2.3	false	true	false	
329741	1	Allianz RCM Vermoegensbildung Deutschland	109.19	0.0	1	0		07.03.2011	0.1207	false	true	false	
750504	1	BNP Paribas L1 SICAV - Equity World Emerging	486.16	0.0	1	0		31.12.2011	0.0	false	true	false	
329740	1	Concentra	65.68	0.0	1	0		07.03.2011	0.01295	false	true	false	
329743	1	Allianz PIMCO Euro Rentenfonds	63.0	0.0	1	0		07.03.2011	1.669	false	true	false	
329742	1	Allianz PIMCO Internationaler Rentenfonds	52.69	0.0	1	0		15.11.2011	0.99023	false	true	false	
470533	1	Vontobel Fund SICAV - Defensive Balanced Portfolio (EUR)	70.56	0.0	1	0		14.12.2011	0.80239	false	true	false	
470535	1	Vontobel Fund SICAV - Defensive Balanced Portfolio (EUR)	98.45	0.0	1	0		31.08.2011	1.208	false	true	false	
470534	1	ING (L) SICAV - ING (L) Invest Euro Equity	113.41	0.0	1	0		30.09.2011	0.0	false	true	false	
1703774	1	Bonhôte Alternative Multi - Performance (EUR)	10942.09	0.0	1	0		05.05.2011	46.97	false	true	true	
329749	1	Allianz PIMCO Euro Rentenfonds	51.37	0.0	1	0		07.03.2011	1.219	false	true	false	
470553	1	Raiffeisen Schweiz (Luxemburg) Fonds SICAV - Euro Money	619.33	0.0	1	0		11.07.2011	8.173	false	true	false	
470554	1	Raiffeisen Schweiz (Luxemburg) Fonds SICAV - Euro Money	891.93	0.0	1	0		31.03.2011	14.712	false	true	false	
1703772	1	Bonhôte Alternative Multi - Performance (USD)	9272.44	0.0	1	0		05.05.2011	45.27	false	true	true	
329751	1	Allianz RCM Informationstechnologie	98.45	0.0	1	0		07.03.2011	0.02591	false	true	false	
1387382	1	VP Bank Aktienfonds Top 50 - USA	0.0	0.0	1	0		31.03.2011	0.0	false	true	false	
1387382	1	VP Bank Aktienfonds Top 50 - USA	0.0	0.0	1	0		18.07.2011	0.0	false	true	false	
1703771	1	Bonhôte Alternative Multi - Performance (CHF)	13067.0	0.0	1	0		29.04.2011	36.25	false	true	true	
329745	1	Industria	82.25	0.0	1	0		07.03.2011	0.92267	false	true	false	
1703769	1	Bonhôte Alternative Multi - Arbitrage (EUR)	8755.86	0.0	1	0		05.05.2011	237.76	false	true	true	
329746	1	Allianz RCM Rohstoffonds	123.57	0.0	1	0			0.0	false	true	false	
10180830	1	Schroder International Selection Fund SICAV - Global Managed Currency	87.62	0.0	1	0		25.01.2011	0.69501	false	true	false	
10180830	1	Schroder International Selection Fund SICAV - Global Managed Currency	87.62	0.0	1	0		11.04.2011	0.67829	false	true	false	
10180830	1	Schroder International Selection Fund SICAV - Global Managed Currency	87.62	0.0	1	0		12.07.2011	0.62265	false	true	false	
10180830	1	Schroder International Selection Fund SICAV - Global Managed Currency	87.62	0.0	1	0		11.10.2011	0.65566	false	true	false	
10180830	1	Schroder International Selection Fund SICAV - Global Managed Currency	87.62	0.0	1	0		28.12.2011	0.56142	false	true	false	
1703768	1	Bonhôte Alternative Multi - Arbitrage (USD)	7247.95	0.0	1	0		05.05.2011	193.93	false	true	true	
329747	1	Allianz RCM Interglobal	171.88	0.0	1	0		07.03.2011	0.27602	false	true	false	
3679006	1	CS Fixed Income SICAV-SIF - Global Asset Backed Securities	107.17	0.0	1	0		31.10.2011	1.663	false	true	false	
1387378	1	VP Bank Aktienfonds Top 50 - USA	0.0	0.0	1	0		28.06.2011	0.0	false	true	false	
1387378	1	VP Bank Aktienfonds Top 50 - USA	0.0	0.0	1	0			0.0	false	true	false	
1703766	1	Bonhôte Alternative Multi - Arbitrage (CHF)	10353.0	0.0	1	0		29.04.2011	238.45	false	true	true	
329757	1	Allianz RCM Fonds Schweiz	245.66	0.0	1	0			0.0	false	true	false	
4694931	1	Goldman Sachs Funds SICAV - Goldman Sachs BRICs Portfolio	11.98	0.0	1	0		30.11.2011	0.0	false	true	false	
10180822	1	Schroder International Selection Fund SICAV - Global Managed Currency	95.75	0.0	1	0		31.12.2011	0.0	false	true	false	
3679019	1	CS Fixed Income SICAV-SIF - Global Asset Backed Securities	111.3	0.0	1	0		31.10.2011	1.81	false	true	false	
3679016	1	CS Fixed Income SICAV-SIF - Global Asset Backed Securities	139.99	0.0	1	0		31.10.2011	2.295	false	true	false	
750470	1	BNP Paribas L1 SICAV - Equity World Emerging	357.23	0.0	1	0		20.01.2011	9.77	false	true	false	
3193631	1	JP Morgan Structured Fund Management JP Morgan ETF GBI Emu FCP	142.28	0.0	1	0			0.0	false	true	false	
1387338	1	VP Bank Aktienfonds Top 50 - Europa	0.0	0.0	1	0		28.06.2011	0.0	false	true	false	
1387338	1	VP Bank Aktienfonds Top 50 - Europa	0.0	0.0	1	0			0.0	false	true	false	
3471121	1	Goldman Sachs Funds SICAV - Goldman Sachs Specialised Fixed Income Portfolio	15.11	0.0	1	0			0.0	false	true	false	
3471123	1	Goldman Sachs Funds SICAV - Goldman Sachs Specialised Fixed Income Portfolio	15.28	0.0	1	0		30.11.2011	0.0	false	true	false	
3679033	1	CS Fixed Income SICAV-SIF - Global Emerging Markets Bonds	114.38	0.0	1	0		31.10.2011	5.538	false	true	false	
3679032	1	CS Fixed Income SICAV-SIF - Global Emerging Markets Bonds	100.1	0.0	1	0		31.10.2011	4.249	false	true	false	
3679038	1	CS Fixed Income SICAV-SIF - Global Emerging Markets Bonds	128.21	0.0	1	0		31.10.2011	5.756	false	true	false	
3679036	1	CS Fixed Income SICAV-SIF - Global Emerging Markets Bonds	147.9	0.0	1	0		31.10.2011	7.578	false	true	false	
1387344	1	VP Bank Aktienfonds Top 50 - Europa	0.0	0.0	1	0		31.03.2011	0.0	false	true	false	
1387344	1	VP Bank Aktienfonds Top 50 - Europa	0.0	0.0	1	0		18.07.2011	0.0	false	true	false	
10633190	1	Henderson Horizon Fund SICAV - Euro Corporate Bond Fund	135.41	0.0	1	0		20.10.2011	4.037	false	true	false	
1387356	1	VP Bank Aktienfonds Top 50 - Welt	0.0	0.0	1	0		28.06.2011	0.0	false	true	false	
1387356	1	VP Bank Aktienfonds Top 50 - Welt	0.0	0.0	1	0			0.0	false	true	false	
1876079	1	Schroder Capital Protected Fund 2019	120.11	0.0	1	0		31.12.2011	0.0	false	true	true	
1876077	1	Schroder Capital Protected Fund 2014	113.79	0.0	1	0		31.12.2011	0.0	false	true	true	
10633185	1	Henderson Horizon Fund SICAV - Euro Corporate Bond Fund	139.57	0.0	1	0		30.06.2011	0.0	false	true	false	
11153329	1	Oyster SICAV - LatAm Opportunities	122.52	0.0	1	0		31.12.2011	0.0	false	true	false	
2277258	1	Franklin Templeton Investment Funds SICAV - Templeton BRIC Fund	13.62	0.0	1	0		30.06.2011	0.0	false	true	false	
1325503	1	BNP Paribas L1 SICAV - Bond Euro Medium Term	0.0	0.0	1	0		14.03.2011	0.0	false	true	false	
1325503	1	BNP Paribas L1 SICAV - Bond Euro Medium Term	0.0	0.0	1	0			0.0	false	true	false	
11153335	1	Oyster SICAV - LatAm Opportunities	825.01	0.0	1	0		31.12.2011	0.0	false	true	false	
2277260	1	Franklin Templeton Investment Funds SICAV - Templeton BRIC Fund	12.6	0.0	1	0		30.06.2011	0.0	false	true	false	
2277262	1	Franklin Templeton Investment Funds SICAV - Templeton BRIC Fund	13.21	0.0	1	0		30.06.2011	0.0	false	true	false	
11153336	1	Oyster SICAV - LatAm Opportunities	155.57	0.0	1	0		31.12.2011	0.0	false	true	false	
11153340	1	Oyster SICAV - LatAm Opportunities	128.11	0.0	1	0		31.12.2011	0.0	false	true	false	
3872713	1	Fidelity Funds SICAV - Euro Short Term Bond Fund	28.42	0.0	1	0		30.04.2011	0.0	false	true	false	
2277276	1	Franklin Templeton Investment Funds SICAV - Templeton BRIC Fund	24.18	0.0	1	0			0.0	false	true	false	
2277264	1	Franklin Templeton Investment Funds SICAV - Templeton BRIC Fund	14.56	0.0	1	0		30.06.2011	0.22314	false	true	false	
542571	1	BSI - Multieuropa	84.76	0.0	1	0			0.0	false	true	true	
10180916	1	Schroder International Selection Fund SICAV - Global Managed Currency	155.59	0.0	1	0		31.12.2011	0.0	false	true	false	
2277288	1	Franklin Templeton Investment Funds SICAV - Templeton BRIC Fund	16.01	0.0	1	0		30.06.2011	0.0	false	true	false	
10180912	1	Schroder International Selection Fund SICAV - Global Managed Currency	125.16	0.0	1	0		25.01.2011	1.03	false	true	false	
10180912	1	Schroder International Selection Fund SICAV - Global Managed Currency	125.16	0.0	1	0		11.04.2011	0.99139	false	true	false	
10180912	1	Schroder International Selection Fund SICAV - Global Managed Currency	125.16	0.0	1	0		12.07.2011	0.86073	false	true	false	
10180912	1	Schroder International Selection Fund SICAV - Global Managed Currency	125.16	0.0	1	0		11.10.2011	0.93556	false	true	false	
10180912	1	Schroder International Selection Fund SICAV - Global Managed Currency	125.16	0.0	1	0		28.12.2011	0.79791	false	true	false	
2277293	1	Franklin Templeton Investment Funds SICAV - Templeton BRIC Fund	13.13	0.0	1	0		30.06.2011	0.0	false	true	false	
2277283	1	Franklin Templeton Investment Funds SICAV - Templeton BRIC Fund	16.52	0.0	1	0		30.06.2011	0.0	false	true	false	
2582844	1	CIIM European Stock Portfolio	103.09	0.0	1	0		30.06.2011	1.521	false	true	false	
11253016	1	Vontobel Fund SICAV - Target Return (EUR)	114.66	0.0	1	0		31.08.2011	1.143	false	true	false	
10059572	1	Vontobel Fund SICAV - US Dollar Bond	98.89	0.0	1	0		31.08.2011	3.009	false	true	false	
11253019	1	Vontobel Fund SICAV - Target Return (EUR)	115.86	0.0	1	0		31.08.2011	1.489	false	true	false	
10059560	1	Vontobel Fund SICAV - Euro Bond	119.81	0.0	1	0		31.08.2011	3.802	false	true	false	
13336129	1	Strategic Solutions SICAV - Schroder Global Dynamic Balanced Fund	91.96	0.0	1	0		30.09.2011	0.0	false	true	false	
3219539	1	Pictet SICAV - Pictet-Absolute Return Global Conservative	122.17	0.0	1	0		30.09.2011	0.79044	false	true	false	
10059562	1	Vontobel Fund SICAV - Euro Mid Yield Bond	124.26	0.0	1	0		31.08.2011	4.811	false	true	false	
3219537	1	Pictet SICAV - Pictet-Absolute Return Global Conservative	124.46	0.0	1	0		30.09.2011	1.348	false	true	false	
3678945	1	Sarasin Investmentfonds SICAV - Sarasin New Power Fund	52.95	0.0	1	0			0.0	false	true	false	
3219543	1	Pictet SICAV - Pictet-Absolute Return Global Conservative	120.4	0.0	1	0		30.09.2011	0.39229	false	true	false	
3219540	1	Pictet SICAV - Pictet-Absolute Return Global Conservative	118.86	0.0	1	0		16.12.2011	0.7691	false	true	false	
10180899	1	Schroder International Selection Fund SICAV - Global Managed Currency	134.84	0.0	1	0		31.12.2011	0.0	false	true	false	
10804641	1	Romulus Core FCP	120.13	0.0	1	0		31.12.2011	0.0	false	true	false	
1325561	1	LLB - Aktien Japan (JPY)	71.37	0.0	1	0		31.12.2011	0.0	false	true	false	
1325563	1	LLB - Aktien Nordamerica (USD)	152.93	0.0	1	0		31.12.2011	0.0	false	true	false	
2277327	1	Franklin Templeton Investment Funds SICAV - Franklin Global Real Estate Fund	6.72	0.0	1	0		17.01.2011	0.01928	false	true	false	
2277327	1	Franklin Templeton Investment Funds SICAV - Franklin Global Real Estate Fund	6.72	0.0	1	0		15.04.2011	0.00985	false	true	false	
2277327	1	Franklin Templeton Investment Funds SICAV - Franklin Global Real Estate Fund	6.72	0.0	1	0		15.07.2011	0.02039	false	true	false	
2277327	1	Franklin Templeton Investment Funds SICAV - Franklin Global Real Estate Fund	6.72	0.0	1	0		17.10.2011	0.01077	false	true	false	
1325564	1	LLB - Aktien Europa (EUR)	87.78	0.0	1	0		31.12.2011	0.0	false	true	false	
1325567	1	LLB Invest AGmvK - LLB Obligationen (USD)	192.02	0.0	1	0		31.12.2011	0.0	false	true	false	
2277323	1	Franklin Templeton Investment Funds SICAV - Franklin Global Real Estate Fund	7.43	0.0	1	0		30.06.2011	0.05467	false	true	false	
785328	1	Credit Suisse Special Portfolio (CSSP) Umbrella - CSSP Small and Mid Caps Switzerland	2453.15	0.0	1	0		14.04.2011	44.78	false	true	true	
10180953	1	Schroder International Selection Fund SICAV - Global Managed Currency	155.62	0.0	1	0		25.01.2011	0.0	false	true	false	
10180953	1	Schroder International Selection Fund SICAV - Global Managed Currency	155.62	0.0	1	0		11.04.2011	0.0	false	true	false	
10180953	1	Schroder International Selection Fund SICAV - Global Managed Currency	155.62	0.0	1	0		11.10.2011	0.0	false	true	false	
10180953	1	Schroder International Selection Fund SICAV - Global Managed Currency	155.62	0.0	1	0		28.12.2011	0.0	false	true	false	
439578	1	IAM - Global Equity Fund	1241.7	0.0	1	0		25.03.2011	0.73	false	true	true	
439579	1	IAM - Swiss Equity Fund	1491.77	0.0	1	0		25.03.2011	22.63	false	true	true	
785332	1	Credit Suisse Special Portfolio (CSSP) Umbrella - CSSP Equities North America	0.0	0.0	1	0		06.04.2011	13.611	false	true	true	
785332	1	Credit Suisse Special Portfolio (CSSP) Umbrella - CSSP Equities North America	0.0	0.0	1	0		13.05.2011	0.88197	false	true	true	
3141996	1	Credit Suisse Institutional Master Fund (CSIMF) Umbrella - Money Market CHF	990.33	0.0	1	0		16.06.2011	11.34	false	true	true	
785326	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Europe ex CH Index	145.61	0.0	1	0		14.04.2011	5.74	false	true	true	
2277338	1	Franklin Templeton Investment Funds SICAV - Franklin Global Real Estate Fund	7.1	0.0	1	0		30.06.2011	0.00895	false	true	false	
2277333	1	Franklin Templeton Investment Funds SICAV - Franklin Global Real Estate Fund	6.65	0.0	1	0			0.0	false	true	false	
10769487	1	Janus Capital Funds PLC - Janus High Yield Fund	11.45	0.0	1	0		31.12.2011	0.0	false	true	false	
1201136	1	Sinopia Société de Gestion Alternatime FCP	157870.86	0.0	1	0		31.03.2011	0.0	false	true	false	
4525497	1	Amundi Investment Solutions Amundi ETF MSCI Nordic FCP	228.1	0.0	1	0		31.03.2011	0.0	false	true	false	
4804628	1	Traditional Funds PLC - Thames River World Government Bond Fund	16.23	0.0	1	0		31.03.2011	0.0	false	true	false	
2277355	1	Franklin Templeton Investment Funds SICAV - Franklin Global Real Estate Fund	6.72	0.0	1	0		17.01.2011	0.00482	false	true	false	
2277355	1	Franklin Templeton Investment Funds SICAV - Franklin Global Real Estate Fund	6.72	0.0	1	0		15.07.2011	0.00571	false	true	false	
4804636	1	Traditional Funds PLC - Thames River World Government Bond Fund	15.59	0.0	1	0		30.03.2011	0.0611	false	true	false	
4804636	1	Traditional Funds PLC - Thames River World Government Bond Fund	15.59	0.0	1	0		29.06.2011	0.06143	false	true	false	
4804636	1	Traditional Funds PLC - Thames River World Government Bond Fund	15.59	0.0	1	0		29.09.2011	0.03769	false	true	false	
2277375	1	Franklin Templeton Investment Funds SICAV - Franklin Global Real Estate Fund	6.71	0.0	1	0		17.01.2011	0.00867	false	true	false	
2277375	1	Franklin Templeton Investment Funds SICAV - Franklin Global Real Estate Fund	6.71	0.0	1	0		15.07.2011	0.0106	false	true	false	
2277375	1	Franklin Templeton Investment Funds SICAV - Franklin Global Real Estate Fund	6.71	0.0	1	0		17.10.2011	8.9E-4	false	true	false	
1325513	1	BNP Paribas L1 SICAV - Bond Euro Medium Term	0.0	0.0	1	0		14.03.2011	0.0	false	true	false	
1325513	1	BNP Paribas L1 SICAV - Bond Euro Medium Term	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
3748259	1	NAB INSTITUTIONAL FUND - NAB Aktien Schweiz	80.99	0.0	1	0		17.11.2011	0.8	false	true	true	
11082443	1	JPMorgan Funds SICAV - Asia Pacific Bond Fund	10.2	0.0	1	0		30.06.2011	0.0	false	true	false	
3748256	1	Dexia Bonds SICAV - Dexia Bonds Sustainable Euro	139.8	0.0	1	0		31.12.2011	0.0	false	true	false	
2277368	1	Franklin Templeton Investment Funds SICAV - Franklin Global Real Estate Fund	0.0	0.0	1	0		17.01.2011	0.03567	false	true	false	
2277368	1	Franklin Templeton Investment Funds SICAV - Franklin Global Real Estate Fund	0.0	0.0	1	0		15.04.2011	0.02417	false	true	false	
2277368	1	Franklin Templeton Investment Funds SICAV - Franklin Global Real Estate Fund	0.0	0.0	1	0		27.05.2011	0.0	false	true	false	
2242166	1	M&G Investment Funds (1) - North American Value Fund	10.67	0.0	1	0		31.08.2011	0.0	false	true	false	
222133	1	Gotthard Raststätte A2 Uri AG	160.0	0.0	1	0		31.07.2011	7.5	false	true	true	
12169249	1	The Baring International Umbrella Fund - Baring ASEAN Frontiers Fund	143.84	0.0	1	0		30.04.2011	0.0	false	true	false	
3802272	1	MFS Meridian Funds SICAV - China Equity Fund	80.08	0.0	1	0		31.01.2011	0.87239	false	true	false	
2277361	1	Franklin Templeton Investment Funds SICAV - Franklin Global Real Estate Fund	7.84	0.0	1	0		30.06.2011	0.06469	false	true	false	
3802275	1	MFS Meridian Funds SICAV - Hong Kong Equity Fund	0.0	0.0	1	0		31.01.2011	1.684	false	true	false	
3802275	1	MFS Meridian Funds SICAV - Hong Kong Equity Fund	0.0	0.0	1	0		22.08.2011	0.0	false	true	false	
3219681	1	Zurich Invest Institutional Funds - ZIF Immo Securities Global	755.15	0.0	1	0		09.12.2011	28.02	false	true	true	
2383007	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Fixed Income Plus Portfolio (Hedged)	11.49	0.0	1	0		30.11.2011	0.0	false	true	false	
1480370	1	VP Bank Strategiefonds - Ausgewogen (CHF)	1299.56	0.0	1	0		30.09.2011	0.0	false	true	false	
2242187	1	M&G Investment Funds (1) - North American Value Fund	10.16	0.0	1	0		31.08.2011	0.0	false	true	false	
2521745	1	ACRON HELVETIA III Immobilien AG	80.0	0.0	1	0			0.0	false	true	true	
3379052	1	BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund	1.1	0.0	1	0		31.12.2011	0.0	false	true	false	
2383004	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Fixed Income Plus Portfolio (Hedged)	14.9	0.0	1	0		30.11.2011	0.0	false	true	false	
2582928	1	Vodafone Group Plc	2.61	0.0	1	0		04.02.2011	0.04379	false	true	false	
2582928	1	Vodafone Group Plc	2.61	0.0	1	0		05.08.2011	0.07561	false	true	false	
2383001	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Fixed Income Plus Portfolio (Hedged)	12.51	0.0	1	0		19.12.2011	0.29317	false	true	false	
1480360	1	VP Bank Fund Selection Aktien Emerging Asia	1943.74	0.0	1	0		30.09.2011	0.0	false	true	false	
2445190	1	Multi Manager Access SICAV - European Equities	97.87	0.0	1	0		31.07.2011	1.583	false	true	false	
1480364	1	VP Bank Strategiefonds - Ausgewogen (CHF)	973.93	0.0	1	0			0.0	false	true	false	
1480354	1	VP Bank Fund Selection Aktien USA	986.96	0.0	1	0		30.09.2011	0.0	false	true	false	
2445196	1	Multi Manager Access SICAV - US Equities	86.66	0.0	1	0		31.07.2011	0.12973	false	true	false	
2277149	1	Franklin Templeton Investment Funds SICAV - Templeton Euroland Fund	12.52	0.0	1	0		08.07.2011	0.27244	false	true	false	
1480357	1	VP Bank Fund Selection Aktien Emerging Asia	1268.55	0.0	1	0			0.0	false	true	false	
1969833	1	BlackRock Global Funds SICAV - Emerging Markets Bond Fund	12.34	0.0	1	0		31.08.2011	0.0	false	true	false	
10211388	1	BNY Mellon Global Funds PLC - BNY Mellon Euroland Bond Fund	1.32	0.0	1	0		11.02.2011	0.01014	false	true	false	
10211388	1	BNY Mellon Global Funds PLC - BNY Mellon Euroland Bond Fund	1.32	0.0	1	0		11.05.2011	0.0106	false	true	false	
10211388	1	BNY Mellon Global Funds PLC - BNY Mellon Euroland Bond Fund	1.32	0.0	1	0		11.08.2011	0.00989	false	true	false	
10211388	1	BNY Mellon Global Funds PLC - BNY Mellon Euroland Bond Fund	1.32	0.0	1	0		10.11.2011	0.00899	false	true	false	
1480347	1	VP Bank Fund Selection Aktien USA	768.66	0.0	1	0			0.0	false	true	false	
2383026	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Fixed Income Plus Portfolio (Hedged)	10.02	0.0	1	0		19.12.2011	0.20116	false	true	false	
2277156	1	Franklin Templeton Investment Funds SICAV - Templeton Euroland Fund	0.0	0.0	1	0		30.06.2011	0.12886	false	true	false	
2277156	1	Franklin Templeton Investment Funds SICAV - Templeton Euroland Fund	0.0	0.0	1	0		22.07.2011	0.0	false	true	false	
2277161	1	Franklin Templeton Investment Funds SICAV - Templeton European Fund	0.0	0.0	1	0		27.05.2011	0.0	false	true	false	
2277161	1	Franklin Templeton Investment Funds SICAV - Templeton European Fund	0.0	0.0	1	0			0.0	false	true	false	
1480338	1	VP Bank Fund Selection Aktien Europa	1545.39	0.0	1	0		30.09.2011	0.0	false	true	false	
1969831	1	BlackRock Global Funds SICAV - Emerging Markets Bond Fund	8.44	0.0	1	0		03.01.2011	0.02778	false	true	false	
1969831	1	BlackRock Global Funds SICAV - Emerging Markets Bond Fund	8.44	0.0	1	0		01.02.2011	0.0268	false	true	false	
1969831	1	BlackRock Global Funds SICAV - Emerging Markets Bond Fund	8.44	0.0	1	0		01.03.2011	0.02306	false	true	false	
1969831	1	BlackRock Global Funds SICAV - Emerging Markets Bond Fund	8.44	0.0	1	0		01.04.2011	0.03012	false	true	false	
1969831	1	BlackRock Global Funds SICAV - Emerging Markets Bond Fund	8.44	0.0	1	0		02.05.2011	0.02659	false	true	false	
1969831	1	BlackRock Global Funds SICAV - Emerging Markets Bond Fund	8.44	0.0	1	0		01.06.2011	0.03075	false	true	false	
1969831	1	BlackRock Global Funds SICAV - Emerging Markets Bond Fund	8.44	0.0	1	0		01.07.2011	0.02924	false	true	false	
1969831	1	BlackRock Global Funds SICAV - Emerging Markets Bond Fund	8.44	0.0	1	0		01.08.2011	0.02417	false	true	false	
1969831	1	BlackRock Global Funds SICAV - Emerging Markets Bond Fund	8.44	0.0	1	0		01.09.2011	0.02927	false	true	false	
1969831	1	BlackRock Global Funds SICAV - Emerging Markets Bond Fund	8.44	0.0	1	0		03.10.2011	0.0304	false	true	false	
1969831	1	BlackRock Global Funds SICAV - Emerging Markets Bond Fund	8.44	0.0	1	0		02.11.2011	0.02952	false	true	false	
1969831	1	BlackRock Global Funds SICAV - Emerging Markets Bond Fund	8.44	0.0	1	0		01.12.2011	0.02978	false	true	false	
2383034	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Fixed Income Plus Portfolio (Hedged)	11.1	0.0	1	0		30.11.2011	0.0	false	true	false	
2277164	1	Franklin Templeton Investment Funds SICAV - Templeton European Fund	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
1480329	1	VP Bank Fund Selection Aktien Schweiz	1445.62	0.0	1	0		30.09.2011	0.0	false	true	false	
3748203	1	BlackRock Global Funds SICAV - Global Allocation Fund	9.34	0.0	1	0		31.08.2011	0.0	false	true	false	
2277168	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
2277168	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	0.0	0.0	1	0		22.07.2011	0.0	false	true	false	
1029981	1	UBS (D) Konzeptfonds - I	34.35	0.0	1	0		31.12.2011	0.0	false	true	false	
1480335	1	VP Bank Fund Selection Aktien Europa	1151.44	0.0	1	0			0.0	false	true	false	
3219667	1	Zurich Invest Institutional Funds - ZIF Immo Securities Global	661.61	0.0	1	0		09.12.2011	24.2	false	true	true	
1480324	1	VP Bank Fund Selection Aktien Schweiz	895.14	0.0	1	0			0.0	false	true	false	
2383018	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Fixed Income Plus Portfolio (Hedged)	12.96	0.0	1	0		19.12.2011	0.24937	false	true	false	
3379035	1	BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund	1.054	0.0	1	0		31.12.2011	0.0	false	true	false	
2277181	1	Franklin Templeton Investment Funds SICAV - Templeton Global Balanced Fund	9.54	0.0	1	0		17.01.2011	0.00964	false	true	false	
2277181	1	Franklin Templeton Investment Funds SICAV - Templeton Global Balanced Fund	9.54	0.0	1	0		15.04.2011	0.00716	false	true	false	
2277181	1	Franklin Templeton Investment Funds SICAV - Templeton Global Balanced Fund	9.54	0.0	1	0		15.07.2011	0.07017	false	true	false	
2277181	1	Franklin Templeton Investment Funds SICAV - Templeton Global Balanced Fund	9.54	0.0	1	0		17.10.2011	0.00269	false	true	false	
10302413	1	Credit Suisse China Series - Credit Suisse China Thematic Fund	82.74	0.0	1	0		31.12.2011	0.0	false	true	false	
2797309	1	BNY Mellon Global Funds PLC - BNY Mellon Evolution Global Alpha Fund	107.62	0.0	1	0		31.12.2011	0.0	false	true	false	
2198086	1	UBS (CH) Institutional Fund - Equities Switzerland Enhanced	934.93	0.0	1	0		27.01.2011	28.38	false	true	true	
785212	1	Tenaga Nasional Berhad	1.74	0.0	1	0		06.01.2011	0.07621	false	true	false	
785212	1	Tenaga Nasional Berhad	1.74	0.0	1	0		27.05.2011	0.01268	false	true	false	
2277194	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	17.77	0.0	1	0		17.01.2011	0.06134	false	true	false	
2277194	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	17.77	0.0	1	0		15.02.2011	0.05786	false	true	false	
2277194	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	17.77	0.0	1	0		15.03.2011	0.04575	false	true	false	
2277194	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	17.77	0.0	1	0		15.04.2011	0.05256	false	true	false	
2277194	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	17.77	0.0	1	0		16.05.2011	0.0443	false	true	false	
2277194	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	17.77	0.0	1	0		15.06.2011	0.04964	false	true	false	
2277194	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	17.77	0.0	1	0		15.07.2011	0.04471	false	true	false	
2277194	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	17.77	0.0	1	0		16.08.2011	0.04416	false	true	false	
2277194	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	17.77	0.0	1	0		15.09.2011	0.03025	false	true	false	
2277194	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	17.77	0.0	1	0		17.10.2011	0.04533	false	true	false	
2277194	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	17.77	0.0	1	0		16.11.2011	0.03473	false	true	false	
2277194	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	17.77	0.0	1	0		15.12.2011	0.03497	false	true	false	
2277206	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	13.39	0.0	1	0		17.01.2011	0.0482	false	true	false	
2277206	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	13.39	0.0	1	0		15.02.2011	0.04548	false	true	false	
2277206	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	13.39	0.0	1	0		15.03.2011	0.03951	false	true	false	
2277206	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	13.39	0.0	1	0		15.04.2011	0.0385	false	true	false	
2277206	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	13.39	0.0	1	0		16.05.2011	0.03521	false	true	false	
2277206	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	13.39	0.0	1	0		15.06.2011	0.03478	false	true	false	
2277206	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	13.39	0.0	1	0		15.07.2011	0.03508	false	true	false	
2277206	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	13.39	0.0	1	0		16.08.2011	0.03164	false	true	false	
2277206	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	13.39	0.0	1	0		15.09.2011	0.03218	false	true	false	
2277206	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	13.39	0.0	1	0		17.10.2011	0.03591	false	true	false	
2277206	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	13.39	0.0	1	0		16.11.2011	0.03483	false	true	false	
2277206	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	13.39	0.0	1	0		15.12.2011	0.03107	false	true	false	
889143	1	Threadneedle Investment Funds ICVC - Sterling Bond Fund	0.76	0.0	1	0		07.05.2011	0.00735	false	true	false	
889143	1	Threadneedle Investment Funds ICVC - Sterling Bond Fund	0.76	0.0	1	0		07.11.2011	0.00747	false	true	false	
1598668	1	AIG Diversified Strategies Fund	0.0	0.0	1	0		31.12.2011	0.0	false	true	true	
2277202	1	Franklin Templeton Investment Funds SICAV - Templeton Global Smaller Companies Fund	9.77	0.0	1	0		30.06.2011	0.0	false	true	false	
3378996	1	BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund	1.47	0.0	1	0		31.12.2011	0.0	false	true	false	
2277214	1	Franklin Templeton Investment Funds SICAV - Templeton Latin America Fund	66.89	0.0	1	0		08.07.2011	0.29863	false	true	false	
10302418	1	Credit Suisse China Series - Credit Suisse China Thematic Fund	72.73	0.0	1	0		31.12.2011	0.0	false	true	false	
889146	1	Threadneedle Investment Funds ICVC - Emerging Market Bond Fund	0.88	0.0	1	0		07.05.2011	0.02097	false	true	false	
889146	1	Threadneedle Investment Funds ICVC - Emerging Market Bond Fund	0.88	0.0	1	0		07.11.2011	0.02136	false	true	false	
2277210	1	Franklin Templeton Investment Funds SICAV - Templeton Latin America Fund	21.88	0.0	1	0		30.06.2011	0.31604	false	true	false	
10302417	1	Credit Suisse China Series - Credit Suisse China Thematic Fund	74.57	0.0	1	0		31.12.2011	0.0	false	true	false	
2277221	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual Global Discovery Fund	20.25	0.0	1	0		08.07.2011	0.06322	false	true	false	
3219591	1	Zurich Invest Institutional Funds - ZIF Immo Securities Global	657.92	0.0	1	0		09.12.2011	30.73	false	true	true	
1703541	1	GAM Diversity II Inc - USD class	182.9	0.0	1	0		30.09.2011	0.0	false	true	false	
4804754	1	T.Rowe Price Funds SICAV - Emerging Europe Equity Fund	18.81	0.0	1	0		31.12.2011	0.0	false	true	false	
1703540	1	GAM Diversity II Inc - Euro class	156.45	0.0	1	0		30.09.2011	0.0	false	true	false	
2656464	1	LGT Multi Manager - Bonds High Yield (USD)	1257.09	0.0	1	0		30.11.2011	0.0	false	true	false	
1703539	1	GAM Diversity Inc	990.24	0.0	1	0		30.09.2011	0.0	false	true	false	
4804756	1	T.Rowe Price Funds SICAV - Emerging Europe Equity Fund	19.41	0.0	1	0		31.12.2011	0.0	false	true	false	
1703538	1	GAM Diversity Inc	599.14	0.0	1	0		30.09.2011	0.0	false	true	false	
2277225	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual Global Discovery Fund	11.19	0.0	1	0		30.06.2011	0.01584	false	true	false	
1480402	1	VP Bank Strategiefonds - Ausgewogen (USD)	1151.34	0.0	1	0		30.09.2011	0.0	false	true	false	
1703537	1	GAM Diversity Inc	738.36	0.0	1	0		30.09.2011	0.0	false	true	false	
1480397	1	VP Bank Strategiefonds - Ausgewogen (EUR)	951.45	0.0	1	0		30.09.2011	0.0	false	true	false	
1480399	1	VP Bank Strategiefonds - Ausgewogen (USD)	758.54	0.0	1	0			0.0	false	true	false	
2656463	1	LGT Multi Manager - Bonds High Yield (USD)	1294.25	0.0	1	0		30.11.2011	0.0	false	true	false	
2933974	1	UBS Alpha Select Hedge Fund	938.84	0.0	1	0		31.12.2011	0.0	false	true	false	
2656460	1	LGT Multi Manager - Bonds High Yield (USD)	1571.28	0.0	1	0		30.11.2011	0.0	false	true	false	
1480394	1	VP Bank Strategiefonds - Ausgewogen (EUR)	708.58	0.0	1	0			0.0	false	true	false	
889118	1	Threadneedle Investment Funds ICVC - European Bond Fund	0.94	0.0	1	0		07.05.2011	0.01167	false	true	false	
889118	1	Threadneedle Investment Funds ICVC - European Bond Fund	0.94	0.0	1	0		07.11.2011	0.0124	false	true	false	
3378970	1	BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund	1.53	0.0	1	0		31.12.2011	0.0	false	true	false	
469164	1	UBS (Lux) Equity Fund FCP - Central Europe	176.25	0.0	1	0		30.11.2011	6.078	false	true	false	
1077976	1	Pictet SICAV - Pictet-Asian Equities Ex Japan	152.31	0.0	1	0		30.09.2011	1.717	false	true	false	
4736004	1	DFF Prime Bond Expo - EUR Bonds	10228.76	0.0	1	0		18.04.2011	229.0	false	true	true	
10585596	1	New Capital UCITS Fund PLC - New Capital Wealthy Nations Bond Fund	150.3	0.0	1	0		28.02.2011	4.229	false	true	false	
10585596	1	New Capital UCITS Fund PLC - New Capital Wealthy Nations Bond Fund	150.3	0.0	1	0		31.08.2011	3.581	false	true	false	
10057850	1	UBS (Lux) Key Selection SICAV - Asian Allocation	108.92	0.0	1	0		30.09.2011	1.784	false	true	false	
789519	1	Nordea 1 SICAV - European Equity Fund	15.84	0.0	1	0		31.12.2011	0.0	false	true	false	
575892	1	JPMorgan Investment Funds SICAV - US Bond Fund	171.16	0.0	1	0		31.12.2011	0.0	false	true	false	
789518	1	Nordea 1 SICAV - Norwegian Equity Fund	18.35	0.0	1	0		31.12.2011	0.0	false	true	false	
789513	1	Nordea 1 SICAV - Danish Equity Fund	28.59	0.0	1	0		31.12.2011	0.0	false	true	false	
789514	1	Nordea 1 SICAV - Swedish Equity Fund	22.53	0.0	1	0		31.12.2011	0.0	false	true	false	
10724319	1	ESPA VINIS Stock Global	187.01	0.0	1	0		30.09.2011	0.0	false	true	false	
2302535	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	0.0	0.0	1	0		17.01.2011	0.01735	false	true	false	
2302535	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	0.0	0.0	1	0		15.02.2011	0.01741	false	true	false	
2302535	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	0.0	0.0	1	0		15.03.2011	0.0147	false	true	false	
2302535	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	0.0	0.0	1	0		15.04.2011	0.01611	false	true	false	
2302535	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	0.0	0.0	1	0		16.05.2011	0.01584	false	true	false	
2302535	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	0.0	0.0	1	0		15.06.2011	0.01442	false	true	false	
2302535	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	0.0	0.0	1	0		15.07.2011	0.01468	false	true	false	
2302535	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	0.0	0.0	1	0		22.07.2011	0.0	false	true	false	
11763886	1	Aberdeen Global SICAV - Select Euro High Yield Bond Fund	12.67	0.0	1	0		30.09.2011	0.0	false	true	false	
2302532	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	10.04	0.0	1	0		17.01.2011	0.02988	false	true	false	
2302532	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	10.04	0.0	1	0		15.02.2011	0.02999	false	true	false	
2302532	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	10.04	0.0	1	0		15.03.2011	0.0248	false	true	false	
2302532	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	10.04	0.0	1	0		15.04.2011	0.02776	false	true	false	
2302532	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	10.04	0.0	1	0		16.05.2011	0.02905	false	true	false	
2302532	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	10.04	0.0	1	0		15.06.2011	0.0246	false	true	false	
2302532	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	10.04	0.0	1	0		15.07.2011	0.02447	false	true	false	
2302532	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	10.04	0.0	1	0		16.08.2011	0.02294	false	true	false	
2302532	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	10.04	0.0	1	0		15.09.2011	0.02522	false	true	false	
2302532	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	10.04	0.0	1	0		17.10.2011	0.01885	false	true	false	
2302532	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	10.04	0.0	1	0		16.11.2011	0.02199	false	true	false	
2302532	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	10.04	0.0	1	0		15.12.2011	0.02448	false	true	false	
3959174	1	JPMorgan Funds SICAV - Emerging Markets Infrastructure Equity Fund	6.27	0.0	1	0		30.06.2011	0.0	false	true	false	
4771261	1	SEB Fund 1 FCP - SEB Asset Selection Fund	18.58	0.0	1	0		31.12.2011	0.0	false	true	false	
2103115	1	Lyxor International Asset Management Lyxor ETF MSCI EMU Value FCP	99.45	0.0	1	0		11.07.2011	5.044	false	true	false	
2103115	1	Lyxor International Asset Management Lyxor ETF MSCI EMU Value FCP	99.45	0.0	1	0		12.12.2011	1.061	false	true	false	
2302540	1	Franklin Templeton Investment Funds SICAV - Templeton Eastern Europe Fund	7.53	0.0	1	0		30.06.2011	0.0	false	true	false	
2302538	1	Franklin Templeton Investment Funds SICAV - Templeton Eastern Europe Fund	22.77	0.0	1	0		30.06.2011	0.0	false	true	false	
11358620	1	BCV DIAPASON Commodity Fund - BCV DIAPASON Commodity Systematic Alpha (USD)	102.9	0.0	1	0			0.0	false	true	true	
2302514	1	Franklin Templeton Investment Funds SICAV - Franklin Templeton Japan Fund	4.85	0.0	1	0		30.06.2011	0.0	false	true	false	
575945	1	JPMorgan Investment Funds SICAV - Europe Bond Fund	178.44	0.0	1	0		31.12.2011	0.0	false	true	false	
2103103	1	Lyxor International Asset Management Lyxor ETF MSCI EMU Small Cap FCP	152.25	0.0	1	0		11.07.2011	3.678	false	true	false	
2302519	1	Franklin Templeton Investment Funds SICAV - Franklin Templeton Japan Fund	4.86	0.0	1	0		30.06.2011	0.0	false	true	false	
2302521	1	Franklin Templeton Investment Funds SICAV - Franklin Templeton Japan Fund	5.48	0.0	1	0		30.06.2011	0.0	false	true	false	
161788	1	Raiffeisen Schweiz (Luxemburg) Fonds SICAV - SwissAc	217.08	0.0	1	0		11.07.2011	1.5	false	true	false	
161790	1	Raiffeisen Schweiz (Luxemburg) Fonds SICAV - SwissAc	238.82	0.0	1	0		31.03.2011	1.938	false	true	false	
575937	1	JPMorgan Investment Funds SICAV - US Bond Fund	178.34	0.0	1	0		31.12.2011	0.0	false	true	false	
11358614	1	BCV DIAPASON Commodity Fund - BCV DIAPASON Commodity Systematic Alpha (USD)	101.62	0.0	1	0			0.0	false	true	true	
11358609	1	BCV DIAPASON Commodity Fund - BCV DIAPASON Commodity Systematic Alpha (EUR)	111.97	0.0	1	0			0.0	false	true	true	
2302524	1	Franklin Templeton Investment Funds SICAV - Franklin Templeton Japan Fund	7.29	0.0	1	0		30.06.2011	0.0475	false	true	false	
2302527	1	Franklin Templeton Investment Funds SICAV - Franklin Templeton Japan Fund	6.02	0.0	1	0		30.06.2011	0.06553	false	true	false	
575941	1	JPMorgan Investment Funds SICAV - Europe Bond Fund	174.48	0.0	1	0		31.12.2011	0.0	false	true	false	
11358604	1	BCV DIAPASON Commodity Fund - BCV DIAPASON Commodity Systematic Alpha (EUR)	111.18	0.0	1	0			0.0	false	true	true	
161766	1	Raiffeisen Schweiz (Luxemburg) Fonds SICAV - Swiss Money	1293.16	0.0	1	0		31.03.2011	13.286	false	true	false	
540757	1	Popso (Suisse) Investment Fund SICAV - Euro Bond	249.17	0.0	1	0		31.03.2011	6.779	false	true	false	
161770	1	Raiffeisen Schweiz (Luxemburg) Fonds SICAV - Swiss Obli	113.2	0.0	1	0		11.07.2011	1.6	false	true	false	
540758	1	Popso (Suisse) Investment Fund SICAV - Swiss Franc Bond	171.7	0.0	1	0		31.03.2011	2.58	false	true	false	
161771	1	Raiffeisen Schweiz (Luxemburg) Fonds SICAV - Swiss Obli	178.68	0.0	1	0		31.03.2011	2.965	false	true	false	
540778	1	Popso (Suisse) Investment Fund SICAV - USA Equity	149.62	0.0	1	0		31.03.2011	0.0	false	true	false	
4250719	1	UniProfiAnlage (2016) FCP	124.3	0.0	1	0		31.03.2011	2.388	false	true	false	
575980	1	JPMorgan Investment Funds SICAV - Global Select Equity Fund	127.89	0.0	1	0		31.12.2011	0.0	false	true	false	
3836480	1	Investec Global Strategy Fund SICAV - Global Energy Fund	15.54	0.0	1	0		31.12.2011	0.0	false	true	false	
575968	1	JPMorgan Investment Funds SICAV - Global Bond Fund (USD)	126.24	0.0	1	0		31.12.2011	0.0	false	true	false	
2198935	1	CS Invest (Lux) SICAV - Indexblink	112.72	0.0	1	0		30.09.2011	0.0	false	true	false	
161757	1	Raiffeisen Schweiz (Luxemburg) Fonds SICAV - Swiss Money	1024.24	0.0	1	0		11.07.2011	9.0	false	true	false	
540774	1	Popso (Suisse) Investment Fund SICAV - European Equity	109.83	0.0	1	0		31.03.2011	0.82316	false	true	false	
820735	1	BVZ Holding AG	372.75	0.0	1	0		21.04.2011	9.0	false	true	true	
2760875	1	AXA World Funds SICAV - US Libor Plus	4.44	0.0	1	0		23.03.2011	0.80681	false	true	false	
681590	1	PineBridge Global Funds - PineBridge Global Emerging Markets Bond Fund	193.46	0.0	1	0		08.06.2011	0.0	false	true	false	
2760884	1	AXA World Funds SICAV - US Libor Plus	5.7	0.0	1	0		23.03.2011	1.113	false	true	false	
2760887	1	AXA World Funds SICAV - US Libor Plus	4.41	0.0	1	0		23.03.2011	0.79775	false	true	false	
4982885	1	Aberdeen Global SICAV - Latin American Equity Fund	3594.38	0.0	1	0		30.09.2011	0.0	false	true	false	
4389444	1	Fidelity Funds SICAV - US High Yield Fund	12.53	0.0	1	0		30.04.2011	0.0	false	true	false	
2615198	1	Julius Baer Multipartner SICAV - WMP Global Equity Fund	86.03	0.0	1	0		30.06.2011	1.204	false	true	false	
4982895	1	Aberdeen Global SICAV - Latin American Equity Fund	10.21	0.0	1	0		30.09.2011	0.0	false	true	false	
540787	1	Popso (Suisse) Investment Fund SICAV - Swiss Equity	115.66	0.0	1	0		31.03.2011	0.0	false	true	false	
575984	1	JPMorgan Investment Funds SICAV - Global Select Equity Fund	137.7	0.0	1	0		31.12.2011	0.0	false	true	false	
2760889	1	AXA World Funds SICAV - US Libor Plus	5.7	0.0	1	0		23.03.2011	1.113	false	true	false	
2137732	1	GAM Composite Absolute Return EUR Inc	1237.98	0.0	1	0		31.12.2011	0.0	false	true	false	
2615190	1	Julius Baer Multipartner SICAV - WMP Global Equity Fund	80.41	0.0	1	0		30.06.2011	0.25812	false	true	false	
13941699	1	Schroder International Selection Fund SICAV - Global Property Securities	117.12	0.0	1	0		28.12.2011	0.02066	false	true	false	
1139025	1	BlackRock Global Funds SICAV - Euro Short Duration Bond Fund	13.83	0.0	1	0		03.01.2011	0.02269	false	true	false	
1139025	1	BlackRock Global Funds SICAV - Euro Short Duration Bond Fund	13.83	0.0	1	0		01.02.2011	0.02335	false	true	false	
1139025	1	BlackRock Global Funds SICAV - Euro Short Duration Bond Fund	13.83	0.0	1	0		01.03.2011	0.02119	false	true	false	
1139025	1	BlackRock Global Funds SICAV - Euro Short Duration Bond Fund	13.83	0.0	1	0		01.04.2011	0.02283	false	true	false	
1139025	1	BlackRock Global Funds SICAV - Euro Short Duration Bond Fund	13.83	0.0	1	0		02.05.2011	0.01975	false	true	false	
1139025	1	BlackRock Global Funds SICAV - Euro Short Duration Bond Fund	13.83	0.0	1	0		01.06.2011	0.02133	false	true	false	
1139025	1	BlackRock Global Funds SICAV - Euro Short Duration Bond Fund	13.83	0.0	1	0		01.07.2011	0.02216	false	true	false	
1139025	1	BlackRock Global Funds SICAV - Euro Short Duration Bond Fund	13.83	0.0	1	0		01.08.2011	0.01817	false	true	false	
1139025	1	BlackRock Global Funds SICAV - Euro Short Duration Bond Fund	13.83	0.0	1	0		01.09.2011	0.02315	false	true	false	
1139025	1	BlackRock Global Funds SICAV - Euro Short Duration Bond Fund	13.83	0.0	1	0		03.10.2011	0.02274	false	true	false	
1139025	1	BlackRock Global Funds SICAV - Euro Short Duration Bond Fund	13.83	0.0	1	0		02.11.2011	0.02172	false	true	false	
1139025	1	BlackRock Global Funds SICAV - Euro Short Duration Bond Fund	13.83	0.0	1	0		01.12.2011	0.02215	false	true	false	
890394	1	Credit Suisse Systematic Alpha (Lux) - Equity Japan	0.0	0.0	1	0		31.03.2011	0.60742	false	true	false	
890394	1	Credit Suisse Systematic Alpha (Lux) - Equity Japan	0.0	0.0	1	0		28.06.2011	0.0	false	true	false	
1139031	1	BlackRock Global Funds SICAV - Global Government Bond Fund	16.74	0.0	1	0		03.01.2011	0.0244	false	true	false	
1139031	1	BlackRock Global Funds SICAV - Global Government Bond Fund	16.74	0.0	1	0		01.02.2011	0.02516	false	true	false	
1139031	1	BlackRock Global Funds SICAV - Global Government Bond Fund	16.74	0.0	1	0		01.03.2011	0.02362	false	true	false	
1139031	1	BlackRock Global Funds SICAV - Global Government Bond Fund	16.74	0.0	1	0		01.04.2011	0.02794	false	true	false	
1139031	1	BlackRock Global Funds SICAV - Global Government Bond Fund	16.74	0.0	1	0		02.05.2011	0.02712	false	true	false	
1139031	1	BlackRock Global Funds SICAV - Global Government Bond Fund	16.74	0.0	1	0		01.06.2011	0.02961	false	true	false	
1139031	1	BlackRock Global Funds SICAV - Global Government Bond Fund	16.74	0.0	1	0		01.07.2011	0.03144	false	true	false	
1139031	1	BlackRock Global Funds SICAV - Global Government Bond Fund	16.74	0.0	1	0		01.08.2011	0.02794	false	true	false	
1139031	1	BlackRock Global Funds SICAV - Global Government Bond Fund	16.74	0.0	1	0		01.09.2011	0.03007	false	true	false	
1139031	1	BlackRock Global Funds SICAV - Global Government Bond Fund	16.74	0.0	1	0		03.10.2011	0.0244	false	true	false	
1139031	1	BlackRock Global Funds SICAV - Global Government Bond Fund	16.74	0.0	1	0		02.11.2011	0.02217	false	true	false	
1139031	1	BlackRock Global Funds SICAV - Global Government Bond Fund	16.74	0.0	1	0		01.12.2011	0.02444	false	true	false	
3801900	1	IShares II PLC - S&P EMERGING MARKET INFRASTRUCTURE USD	18.18	0.0	1	0		25.05.2011	0.07987	false	true	false	
3801900	1	IShares II PLC - S&P EMERGING MARKET INFRASTRUCTURE USD	18.18	0.0	1	0		23.11.2011	0.46486	false	true	false	
2137715	1	GAM Composite Absolute Return USD Inc	1004.24	0.0	1	0		31.12.2011	0.0	false	true	false	
890385	1	Credit Suisse Systematic Alpha (Lux) - Equity Eurozone	0.0	0.0	1	0		31.03.2011	1.843	false	true	false	
890385	1	Credit Suisse Systematic Alpha (Lux) - Equity Eurozone	0.0	0.0	1	0		28.06.2011	0.0	false	true	false	
3959090	1	JPMorgan Funds SICAV - Emerging Markets Infrastructure Equity Fund	90.71	0.0	1	0		30.06.2011	0.0	false	true	false	
1139038	1	BlackRock Global Funds SICAV - Euro Bond Fund	18.58	0.0	1	0		03.01.2011	0.04108	false	true	false	
1139038	1	BlackRock Global Funds SICAV - Euro Bond Fund	18.58	0.0	1	0		01.02.2011	0.04173	false	true	false	
1139038	1	BlackRock Global Funds SICAV - Euro Bond Fund	18.58	0.0	1	0		01.03.2011	0.03776	false	true	false	
1139038	1	BlackRock Global Funds SICAV - Euro Bond Fund	18.58	0.0	1	0		01.04.2011	0.04297	false	true	false	
1139038	1	BlackRock Global Funds SICAV - Euro Bond Fund	18.58	0.0	1	0		02.05.2011	0.03807	false	true	false	
1139038	1	BlackRock Global Funds SICAV - Euro Bond Fund	18.58	0.0	1	0		01.06.2011	0.04206	false	true	false	
1139038	1	BlackRock Global Funds SICAV - Euro Bond Fund	18.58	0.0	1	0		01.07.2011	0.04204	false	true	false	
1139038	1	BlackRock Global Funds SICAV - Euro Bond Fund	18.58	0.0	1	0		01.08.2011	0.0362	false	true	false	
1139038	1	BlackRock Global Funds SICAV - Euro Bond Fund	18.58	0.0	1	0		01.09.2011	0.04301	false	true	false	
1139038	1	BlackRock Global Funds SICAV - Euro Bond Fund	18.58	0.0	1	0		03.10.2011	0.04054	false	true	false	
1139038	1	BlackRock Global Funds SICAV - Euro Bond Fund	18.58	0.0	1	0		02.11.2011	0.04467	false	true	false	
1139038	1	BlackRock Global Funds SICAV - Euro Bond Fund	18.58	0.0	1	0		01.12.2011	0.04448	false	true	false	
890389	1	Credit Suisse Systematic Alpha (Lux) - Equity USA	0.0	0.0	1	0		31.03.2011	0.0	false	true	false	
890389	1	Credit Suisse Systematic Alpha (Lux) - Equity USA	0.0	0.0	1	0		28.06.2011	0.0	false	true	false	
2241001	1	Swiss Capital Non-Traditional Funds - Swiss Capital Trend Fund	157.22	0.0	1	0		31.12.2011	0.0	false	true	false	
3959085	1	JPMorgan Funds SICAV - Emerging Markets Infrastructure Equity Fund	10.46	0.0	1	0		30.06.2011	0.0	false	true	false	
3469592	1	Focused SICAV - Global Bond	105.17	0.0	1	0		31.10.2011	3.287	false	true	false	
11393223	1	VF (CH) - Valiant Aktien Schweiz	21.05	0.0	1	0		16.12.2011	0.39	false	true	true	
1540817	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Switzerland Total Market Index	1588.1	0.0	1	0		14.04.2011	56.1	false	true	true	
1173702	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund Yen	0.0	0.0	1	0		31.03.2011	0.0	false	true	false	
1173702	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund Yen	0.0	0.0	1	0		29.04.2011	0.0	false	true	false	
1540829	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF US Index	1434.12	0.0	1	0		14.04.2011	17.332	false	true	true	
1540824	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Eurozone Index	1502.82	0.0	1	0		14.04.2011	60.376	false	true	true	
3469587	1	Focused SICAV - Global Bond	106.03	0.0	1	0		31.10.2011	3.234	false	true	false	
1540827	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Europe ex Eurozone/CH Index	1130.56	0.0	1	0		14.04.2011	36.98	false	true	true	
1479137	1	HSBC Republic World Funds PLC - (Euro) World Bond	170.95	0.0	1	0		31.12.2011	0.0	false	true	false	
3836555	1	Investec Global Strategy Fund SICAV - Global Gold Fund	21.17	0.0	1	0		31.12.2011	0.0	false	true	false	
3959071	1	JPMorgan Funds SICAV - Emerging Markets Infrastructure Equity Fund	8.47	0.0	1	0		30.06.2011	0.0	false	true	false	
11549886	1	BSI - Multinvest SICAV - Global Themes	96.74	0.0	1	0		31.12.2011	0.0	false	true	false	
4982969	1	Aberdeen Global SICAV - Latin American Equity Fund	4188.03	0.0	1	0		30.09.2011	0.0	false	true	false	
11358582	1	BCV DIAPASON Commodity Fund - BCV DIAPASON Commodity Systematic Alpha (CHF)	107.47	0.0	1	0			0.0	false	true	true	
1540835	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Japan Index	1152.67	0.0	1	0		14.04.2011	22.034	false	true	true	
1540832	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Canada Index	1750.52	0.0	1	0		14.04.2011	40.983	false	true	true	
10724190	1	BDG FUND - BDG Swiss Stocks	1056.95	0.0	1	0		29.04.2011	14.7	false	true	true	
3959057	1	JPMorgan Funds SICAV - Emerging Markets Infrastructure Equity Fund	6.44	0.0	1	0		30.06.2011	0.0	false	true	false	
11358590	1	BCV DIAPASON Commodity Fund - BCV DIAPASON Commodity Systematic Alpha (CHF)	108.97	0.0	1	0			0.0	false	true	true	
4982966	1	Aberdeen Global SICAV - Latin American Equity Fund	816.2	0.0	1	0		30.09.2011	0.0	false	true	false	
3469603	1	Focused SICAV - Global Bond	111.08	0.0	1	0		31.10.2011	3.572	false	true	false	
1540841	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Pacific ex Japan Index	1757.5	0.0	1	0		14.04.2011	90.6	false	true	true	
2163906	1	Morgan Stanley Investment Funds SICAV - European Property Fund	19.82	0.0	1	0		06.01.2011	0.09111	false	true	false	
2163906	1	Morgan Stanley Investment Funds SICAV - European Property Fund	19.82	0.0	1	0		06.07.2011	0.34341	false	true	false	
3469630	1	Focused SICAV - Global Bond	170.91	0.0	1	0		31.10.2011	5.366	false	true	false	
1139042	1	BlackRock Global Funds SICAV - Global High Yield Bond Fund	6.47	0.0	1	0		03.01.2011	0.03587	false	true	false	
1139042	1	BlackRock Global Funds SICAV - Global High Yield Bond Fund	6.47	0.0	1	0		01.02.2011	0.03367	false	true	false	
1139042	1	BlackRock Global Funds SICAV - Global High Yield Bond Fund	6.47	0.0	1	0		01.03.2011	0.03186	false	true	false	
1139042	1	BlackRock Global Funds SICAV - Global High Yield Bond Fund	6.47	0.0	1	0		01.04.2011	0.03542	false	true	false	
1139042	1	BlackRock Global Funds SICAV - Global High Yield Bond Fund	6.47	0.0	1	0		02.05.2011	0.03123	false	true	false	
1139042	1	BlackRock Global Funds SICAV - Global High Yield Bond Fund	6.47	0.0	1	0		01.06.2011	0.03219	false	true	false	
1139042	1	BlackRock Global Funds SICAV - Global High Yield Bond Fund	6.47	0.0	1	0		01.07.2011	0.03425	false	true	false	
1139042	1	BlackRock Global Funds SICAV - Global High Yield Bond Fund	6.47	0.0	1	0		01.08.2011	0.03072	false	true	false	
1139042	1	BlackRock Global Funds SICAV - Global High Yield Bond Fund	6.47	0.0	1	0		01.09.2011	0.03634	false	true	false	
1139042	1	BlackRock Global Funds SICAV - Global High Yield Bond Fund	6.47	0.0	1	0		03.10.2011	0.03398	false	true	false	
1139042	1	BlackRock Global Funds SICAV - Global High Yield Bond Fund	6.47	0.0	1	0		02.11.2011	0.03364	false	true	false	
1139042	1	BlackRock Global Funds SICAV - Global High Yield Bond Fund	6.47	0.0	1	0		01.12.2011	0.0305	false	true	false	
10524235	1	PEH SICAV - PEH Strategie Flexibel	116.02	0.0	1	0		31.07.2011	1.307	false	true	false	
3469623	1	Focused SICAV - Global Bond	139.82	0.0	1	0		31.10.2011	4.554	false	true	false	
2240963	1	Swiss Capital Non-Traditional Funds - Swiss Capital Trend Fund	122.87	0.0	1	0		31.12.2011	0.0	false	true	false	
2163918	1	Morgan Stanley Investment Funds SICAV - European Small Cap Value Fund	36.63	0.0	1	0		06.07.2011	0.28121	false	true	false	
789667	1	Grupo Carso, S.A.B. de C.V.	2.26	0.0	1	0		06.01.2011	0.0	false	true	false	
789667	1	Grupo Carso, S.A.B. de C.V.	2.26	0.0	1	0		06.01.2011	0.0	false	true	false	
789667	1	Grupo Carso, S.A.B. de C.V.	2.26	0.0	1	0		17.05.2011	0.01877	false	true	false	
789667	1	Grupo Carso, S.A.B. de C.V.	2.26	0.0	1	0		18.10.2011	0.01678	false	true	false	
4216182	1	Sparinvest SICAV - Equitas	105.36	0.0	1	0		31.12.2011	0.0	false	true	false	
2760716	1	GAM Diversity Inc	852.23	0.0	1	0		30.09.2011	0.0	false	true	false	
3042331	1	Fidelity Funds SICAV - Asian High Yield Fund	13.53	0.0	1	0		30.04.2011	0.0	false	true	false	
3042329	1	Fidelity Funds SICAV - Asian High Yield Fund	10.43	0.0	1	0		30.04.2011	0.0	false	true	false	
3281613	1	Swiss Finance & Property Investment AG	81.5	0.0	1	0			0.0	false	true	true	
3801979	1	Parvest SICAV - Multi-Strategy FX	122.22	0.0	1	0		28.02.2011	0.0	false	true	false	
3801972	1	Parvest SICAV - Multi-Strategy FX	127628.2	0.0	1	0		28.02.2011	0.0	false	true	false	
1173643	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund International	0.0	0.0	1	0		31.03.2011	0.0	false	true	false	
1173643	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund International	0.0	0.0	1	0		29.04.2011	0.0	false	true	false	
2163860	1	Morgan Stanley Investment Funds SICAV - Global Bond Fund	15.11	0.0	1	0		06.01.2011	0.19196	false	true	false	
2163860	1	Morgan Stanley Investment Funds SICAV - Global Bond Fund	15.11	0.0	1	0		06.07.2011	0.20641	false	true	false	
2163869	1	Morgan Stanley Investment Funds SICAV - US Property Fund	40.6	0.0	1	0		06.01.2011	0.02805	false	true	false	
2163869	1	Morgan Stanley Investment Funds SICAV - US Property Fund	40.6	0.0	1	0		06.07.2011	0.02499	false	true	false	
1479087	1	HSBC Republic World Funds PLC - World Equity Fund	101.83	0.0	1	0		31.12.2011	0.0	false	true	false	
1479094	1	HSBC Republic World Funds PLC - World Equity Fund	74.21	0.0	1	0		31.12.2011	0.0	false	true	false	
3042342	1	GAM Composite Absolute Return EUR Access Inc	103.61	0.0	1	0		31.12.2011	0.0	false	true	false	
1479100	1	HSBC Republic World Funds PLC - (US Dollar) World Bond Fund	138.53	0.0	1	0		31.12.2011	0.0	false	true	false	
3801941	1	Parvest SICAV - Multi-Strategy FX	125.21	0.0	1	0		28.02.2011	0.0	false	true	false	
2163853	1	Morgan Stanley Investment Funds SICAV - Global Bond Fund	30.61	0.0	1	0		06.01.2011	0.32312	false	true	false	
2163853	1	Morgan Stanley Investment Funds SICAV - Global Bond Fund	30.61	0.0	1	0		06.07.2011	0.36665	false	true	false	
1998856	1	PvB (CH) ANDANTE FUND X-G7	0.0	0.0	1	0		31.03.2011	0.0	false	true	true	
1998859	1	PvB (CH) Andante Fund X-G7	13050.47	0.0	1	0		31.03.2011	0.0	false	true	true	
1598076	1	Generali Investments SICAV - Euro Corporate Bonds	147.91	0.0	1	0		31.12.2011	0.0	false	true	false	
4278191	1	DekaLux-PharmaTech FCP	148.48	0.0	1	0			0.0	false	true	false	
1478746	1	Parvest SICAV - Equity World Emerging	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
1478746	1	Parvest SICAV - Equity World Emerging	0.0	0.0	1	0		18.07.2011	0.0	false	true	false	
4278187	1	DekaLux-PharmaTech FCP	150.15	0.0	1	0		19.08.2011	0.38545	false	true	false	
1598071	1	Generali Investments SICAV - US Bonds	150.89	0.0	1	0		31.12.2011	0.0	false	true	false	
2474235	1	Totvs S.A.	16.67	0.0	1	0		19.01.2011	0.49309	false	true	false	
2474235	1	Totvs S.A.	16.67	0.0	1	0		12.04.2011	1.078	false	true	false	
1478739	1	Parvest SICAV - Equity World Emerging	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
1478739	1	Parvest SICAV - Equity World Emerging	0.0	0.0	1	0		18.07.2011	0.0	false	true	false	
10585325	1	DWS Invest SICAV - DWS Invest Euro Corporate Bonds	125.94	0.0	1	0		04.03.2011	4.041	false	true	false	
3623952	1	GAM Multi-Event Driven Investments Inc	92.94	0.0	1	0		30.09.2011	0.0	false	true	false	
1598062	1	Generali Investments SICAV - Euro Bonds	147.86	0.0	1	0		31.12.2011	0.0	false	true	false	
1478735	1	Parvest SICAV - Equity World Emerging	0.0	0.0	1	0		30.06.2011	5.835	false	true	false	
1478735	1	Parvest SICAV - Equity World Emerging	0.0	0.0	1	0		18.07.2011	0.0	false	true	false	
10662390	1	UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive	963.26	0.0	1	0		10.02.2011	9.826	false	true	true	
10662388	1	UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive	957.35	0.0	1	0		10.02.2011	10.594	false	true	true	
575678	1	JPMorgan Investment Funds SICAV - US Select Equity Fund	146.3	0.0	1	0		31.12.2011	0.0	false	true	false	
1478776	1	Parvest SICAV - Equity USA Mid Cap	105.16	0.0	1	0		30.06.2011	1.7	false	true	false	
1791827	1	L Multi Select SICAV - European Equity Fund	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
1791827	1	L Multi Select SICAV - European Equity Fund	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
1478780	1	Parvest SICAV - Equity USA Mid Cap	114.2	0.0	1	0		28.02.2011	0.0	false	true	false	
1478770	1	Parvest SICAV - Equity World Emerging	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
1478770	1	Parvest SICAV - Equity World Emerging	0.0	0.0	1	0		18.07.2011	0.0	false	true	false	
1478762	1	Parvest SICAV - Equity World Emerging	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
1478762	1	Parvest SICAV - Equity World Emerging	0.0	0.0	1	0		18.07.2011	0.0	false	true	false	
1598030	1	Generali Investments SICAV - Italian Equities	0.0	0.0	1	0		06.06.2011	0.0	false	true	false	
1598030	1	Generali Investments SICAV - Italian Equities	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
2584392	1	Pictet SICAV - Pictet-Emerging Markets	418.33	0.0	1	0		30.09.2011	4.29	false	true	false	
1478765	1	Parvest SICAV - Equity World Emerging	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
1478765	1	Parvest SICAV - Equity World Emerging	0.0	0.0	1	0		18.07.2011	0.0	false	true	false	
1791823	1	L Multi Select SICAV - US Equity Fund	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
1791823	1	L Multi Select SICAV - US Equity Fund	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
4278166	1	DekaLux-BioTech FCP	154.0	0.0	1	0			0.0	false	true	false	
1598016	1	Generali Investments SICAV - High Conviction Europe	115.58	0.0	1	0			0.0	false	true	false	
4278163	1	DekaLux-BioTech FCP	157.84	0.0	1	0			0.0	false	true	false	
997427	1	Neopost SA	63.19	0.0	1	0		11.01.2011	2.084	false	true	false	
997427	1	Neopost SA	63.19	0.0	1	0		04.08.2011	2.451	false	true	false	
997427	1	Neopost SA	63.19	0.0	1	0			0.0	false	true	false	
1598018	1	Generali Investments SICAV - High Conviction Europe	118.66	0.0	1	0		31.12.2011	0.0	false	true	false	
2584386	1	Pictet SICAV - Pictet-Emerging Markets	440.64	0.0	1	0		30.09.2011	3.34	false	true	false	
4278248	1	Swiss Life Funds (Lux) SICAV - Equity Global Ex-Europe	10508.29	0.0	1	0		31.08.2011	0.0	false	true	false	
3749887	1	Lyxor International Asset Management Lyxor ETF Hong Kong HSI FCP	21.93	0.0	1	0		11.07.2011	0.70943	false	true	false	
3749887	1	Lyxor International Asset Management Lyxor ETF Hong Kong HSI FCP	21.93	0.0	1	0		12.12.2011	0.23357	false	true	false	
3624025	1	LGT Funds AGmvK - LGT Money Market Fund Government (USD)	963.89	0.0	1	0		30.04.2011	18.789	false	true	false	
1598008	1	Generali Investments SICAV - European Equities Opportunity	121.49	0.0	1	0		31.12.2011	0.0	false	true	false	
3749885	1	JPMorgan Funds SICAV - Global Equity Fund (USD)	11.43	0.0	1	0		30.06.2011	0.0	false	true	false	
2584380	1	Pictet SICAV - Pictet-Emerging Markets	466.05	0.0	1	0		30.09.2011	5.649	false	true	false	
3624019	1	LGT Funds AGmvK - LGT Money Market Fund Government (CHF)	1008.4	0.0	1	0		30.04.2011	1.728	false	true	false	
3624017	1	LGT Funds AGmvK - LGT Money Market Fund Government (CHF)	1019.5	0.0	1	0		30.04.2011	0.0	false	true	false	
1478679	1	Parvest SICAV - Equity China	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
1478679	1	Parvest SICAV - Equity China	0.0	0.0	1	0		18.07.2011	0.0	false	true	false	
4278243	1	Swiss Life Funds (Lux) SICAV - Equity Global Diversified	102.7	0.0	1	0		31.08.2011	0.0	false	true	false	
3624023	1	LGT Funds AGmvK - LGT Money Market Fund Government (EUR)	1243.16	0.0	1	0		30.04.2011	4.808	false	true	false	
1478672	1	Parvest SICAV - Equity China	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
1478672	1	Parvest SICAV - Equity China	0.0	0.0	1	0		18.07.2011	0.0	false	true	false	
3624020	1	LGT Funds AGmvK - LGT Money Market Fund Government (EUR)	1276.23	0.0	1	0		30.04.2011	2.262	false	true	false	
4278264	1	Swiss Life Funds (Lux) SICAV - Portfolio Global Income Prudent (EUR)	136.92	0.0	1	0		31.08.2011	0.0	false	true	false	
1540872	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond World ex CH Index	904.36	0.0	1	0		14.04.2011	33.32	false	true	true	
4278269	1	Swiss Life Funds (Lux) SICAV - Portfolio Global Balanced Harmony (EUR)	12370.35	0.0	1	0		31.08.2011	0.0	false	true	false	
575692	1	JPMorgan Investment Funds SICAV - Japan Select Equity Fund	65.18	0.0	1	0		31.12.2011	0.0	false	true	false	
1478665	1	Parvest SICAV - Equity China	0.0	0.0	1	0		30.06.2011	1.423	false	true	false	
1478665	1	Parvest SICAV - Equity China	0.0	0.0	1	0		18.07.2011	0.0	false	true	false	
575695	1	JPMorgan Investment Funds SICAV - Japan Select Equity Fund	65.63	0.0	1	0		31.12.2011	0.0	false	true	false	
575680	1	JPMorgan Investment Funds SICAV - US Select Equity Fund	137.59	0.0	1	0		31.12.2011	0.0	false	true	false	
1540866	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Switzerland Bond Index AAA-AA	1024.43	0.0	1	0		14.04.2011	25.58	false	true	true	
2069171	1	Clariden Leu (CH) - Diversified Alpha Fund (USD)	105.58	0.0	1	0			0.0	false	true	true	
4278256	1	Swiss Life Funds (Lux) SICAV - Equity Global Ex-Europe	102.11	0.0	1	0		31.08.2011	0.0	false	true	false	
10830116	1	Fidelity Funds SICAV - China Opportunities Fund	8.17	0.0	1	0		30.04.2011	0.0	false	true	false	
11044367	1	Popso (Suisse) Investment Fund SICAV - Euro Corporate Bond	12.25	0.0	1	0		31.03.2011	0.32374	false	true	false	
2069174	1	SAAF I (CH) - Real Estate Plus Fund (USD)	0.0	0.0	1	0		28.04.2011	2.554	false	true	true	
959184	1	Oracle Corporation	24.19	0.0	1	0		09.02.2011	0.04804	false	true	false	
959184	1	Oracle Corporation	24.19	0.0	1	0		04.05.2011	0.05152	false	true	false	
959184	1	Oracle Corporation	24.19	0.0	1	0		03.08.2011	0.04597	false	true	false	
959184	1	Oracle Corporation	24.19	0.0	1	0		02.11.2011	0.05286	false	true	false	
2069175	1	SAAF I (CH) - Real Estate Plus Fund (EUR)	0.0	0.0	1	0		28.04.2011	4.816	false	true	true	
10830113	1	Fidelity Funds SICAV - China Opportunities Fund	8.07	0.0	1	0			0.0	false	true	false	
2069172	1	Clariden Leu (CH) - Diversified Alpha Fund (EUR)	127.88	0.0	1	0			0.0	false	true	true	
1173801	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund Asian Debt	0.0	0.0	1	0		31.03.2011	0.0	false	true	false	
1173801	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund Asian Debt	0.0	0.0	1	0		29.04.2011	0.0	false	true	false	
3438970	1	Alpiq Holding AG	170.0	0.0	1	0		05.05.2011	8.7	false	true	true	
3958986	1	JPMorgan Funds SICAV - Emerging Markets Infrastructure Equity Fund	16.19	0.0	1	0		30.06.2011	0.0	false	true	false	
4278235	1	Swiss Life Funds (Lux) SICAV - Equity Europe	91.07	0.0	1	0		31.08.2011	0.0	false	true	false	
3624043	1	LGT Money Market Fund - (EUR)	1265.22	0.0	1	0		30.04.2011	32.66	false	true	false	
4278239	1	Swiss Life Funds (Lux) SICAV - Equity Global Diversified	10578.33	0.0	1	0		31.08.2011	0.0	false	true	false	
1478696	1	Parvest SICAV - Equity China	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
1478696	1	Parvest SICAV - Equity China	0.0	0.0	1	0		18.07.2011	0.0	false	true	false	
11005576	1	UNI-GLOBAL SICAV - Minimum Variance Emerging Markets	1037.95	0.0	1	0		31.12.2011	0.0	false	true	false	
1478692	1	Parvest SICAV - Equity China	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
1478692	1	Parvest SICAV - Equity China	0.0	0.0	1	0		18.07.2011	0.0	false	true	false	
439108	1	Allianz Global Investors Fund V - Allianz RCM Eastern Europe Fund	130.35	0.0	1	0			0.0	false	true	false	
4278231	1	Swiss Life Funds (Lux) SICAV - Equity Europe	9382.47	0.0	1	0		31.08.2011	0.0	false	true	false	
11005583	1	UNI-GLOBAL SICAV - Minimum Variance Emerging Markets	1332.32	0.0	1	0		31.12.2011	0.0	false	true	false	
1478691	1	Parvest SICAV - Equity China	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
1478691	1	Parvest SICAV - Equity China	0.0	0.0	1	0		18.07.2011	0.0	false	true	false	
12192307	1	UBS (Lux) Bond SICAV - Asian Local Currency Bond	91.81	0.0	1	0		31.05.2011	1.042	false	true	false	
3905713	1	Fidelity Active Strategy SICAV - Japan Fund	115.44	0.0	1	0		30.09.2011	0.0	false	true	false	
3593728	1	AC Alternative FCP - Pharos Evolution Fund	76.69	0.0	1	0		30.04.2011	0.0	false	true	false	
3905710	1	Fidelity Active Strategy SICAV - Japan Fund	73.11	0.0	1	0		30.09.2011	0.0	false	true	false	
3624067	1	LGT Funds AGmvK - LGT Bond Fund Global Inflation Linked (EUR)	1215.83	0.0	1	0		30.04.2011	0.0	false	true	false	
12849188	1	PIGUET FUND - Pondere (USD)	990.06	0.0	1	0			0.0	false	true	true	
3624064	1	LGT Funds AGmvK - LGT Equity Fund Global Sector Trends	743.62	0.0	1	0		30.04.2011	13.982	false	true	false	
161329	1	Kongress & Kursaal Bern AG	490.0	0.0	1	0		05.07.2011	12.5	false	true	true	
1387590	1	Invisa, Inc.	0.0	0.0	1	0			0.0	false	true	false	
716295	1	EEII AG	8.76	0.0	1	0			0.0	false	true	true	
3905698	1	Fidelity Active Strategy SICAV - Japan Fund	112.38	0.0	1	0		30.09.2011	0.0	false	true	false	
13296176	1	Franklin Templeton Investment Funds SICAV - Templeton Latin America Fund	7.92	0.0	1	0			0.0	false	true	false	
1173992	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund Euro	0.0	0.0	1	0		31.03.2011	0.0	false	true	false	
1173992	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund Euro	0.0	0.0	1	0		29.04.2011	0.0	false	true	false	
645951	1	BNP Paribas L1 SICAV - Equity World Technology	347.29	0.0	1	0		20.01.2011	4.233	false	true	false	
1598148	1	Edmond de Rothschild Prifund SICAV - Alpha Traders	148.95	0.0	1	0		05.07.2011	0.21137	false	true	false	
10769088	1	UBS (CH) Global Alpha Strategies	1187.54	0.0	1	0		04.05.2011	10.277	false	true	true	
3905672	1	Fidelity Active Strategy SICAV - Europe Fund	141.75	0.0	1	0		30.09.2011	0.0	false	true	false	
10830279	1	Strategic Solutions SICAV - Schroder Global Diversified Growth Fund	89.32	0.0	1	0		30.09.2011	0.0	false	true	false	
3905670	1	Fidelity Active Strategy SICAV - Europe Fund	140.9	0.0	1	0		30.09.2011	0.0	false	true	false	
13296173	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Opportunities Fund	8.76	0.0	1	0			0.0	false	true	false	
11550133	1	HSBC ETFs PLC - HSBC MSCI BRAZIL ETF	26.81	0.0	1	0		11.02.2011	0.36805	false	true	false	
11550133	1	HSBC ETFs PLC - HSBC MSCI BRAZIL ETF	26.81	0.0	1	0		12.08.2011	0.43892	false	true	false	
1598153	1	Edmond de Rothschild Prifund SICAV - Alpha Traders	182.36	0.0	1	0		05.07.2011	0.30573	false	true	false	
645971	1	BNP Paribas L1 SICAV - Equity World Finance	233.91	0.0	1	0		31.12.2011	0.0	false	true	false	
11534208	1	Clariden Leu (Lux) I SICAV - Cat Bond Fund	93.37	0.0	1	0		30.09.2011	1.289	false	true	false	
11534210	1	Clariden Leu (Lux) I SICAV - Cat Bond Fund	93.93	0.0	1	0		30.09.2011	2.034	false	true	false	
11534211	1	Clariden Leu (Lux) I SICAV - Cat Bond Fund	93.88	0.0	1	0		30.09.2011	2.316	false	true	false	
3112462	1	GAM Star Fund PLC - GAM Star US All Cap Equity Fund	13.47	0.0	1	0		30.06.2011	0.0	false	true	false	
10769087	1	UBS (CH) Global Alpha Strategies	914.95	0.0	1	0		04.05.2011	7.049	false	true	true	
1478788	1	Parvest SICAV - Equity USA Mid Cap	109.36	0.0	1	0		28.02.2011	0.0	false	true	false	
82807	1	Falcon Swiss Equity Fund	290.57	0.0	1	0		31.12.2011	0.0	false	true	true	
645953	1	BNP Paribas L1 SICAV - Equity World Technology	374.69	0.0	1	0		31.12.2011	0.0	false	true	false	
1478786	1	Parvest SICAV - Equity USA Mid Cap	121843.22	0.0	1	0		28.02.2011	0.0	false	true	false	
4354685	1	Pictet CH - CHF Short Mid Term Bonds	889.78	0.0	1	0		25.11.2011	24.3	false	true	true	
645965	1	BNP Paribas L1 SICAV - Equity World Finance	162.86	0.0	1	0		20.01.2011	4.22	false	true	false	
12045638	1	Lombard Odier Funds II SICAV - 1798 Optimum Trend	10.63	0.0	1	0		30.09.2011	0.01806	false	true	false	
1478794	1	Parvest SICAV - Equity USA Mid Cap	960.92	0.0	1	0		28.02.2011	0.0	false	true	false	
12045639	1	Lombard Odier Funds II SICAV - 1798 Optimum Trend	8.77	0.0	1	0			0.0	false	true	false	
12192343	1	UBS (Lux) Bond SICAV - Asian Local Currency Bond	3449476.11	0.0	1	0		31.05.2011	6636.2	false	true	false	
11534250	1	Clariden Leu (Lux) I SICAV - Cat Bond Fund	122.04	0.0	1	0		30.09.2011	2.547	false	true	false	
257226	1	Swissmetal Holding AG	1.33	0.0	1	0			0.0	false	true	true	
12192341	1	UBS (Lux) Bond SICAV - Asian Local Currency Bond	119.54	0.0	1	0		31.05.2011	1.465	false	true	false	
2164103	1	Morgan Stanley Investment Funds SICAV - Emerging Europe, Middle East and Africa Equity Fund	58.34	0.0	1	0		06.07.2011	0.44834	false	true	false	
11534252	1	Clariden Leu (Lux) I SICAV - Cat Bond Fund	121.99	0.0	1	0		30.09.2011	3.266	false	true	false	
2164099	1	Morgan Stanley Investment Funds SICAV - European Property Fund	19.21	0.0	1	0		06.07.2011	0.23858	false	true	false	
11534247	1	Clariden Leu (Lux) I SICAV - Cat Bond Fund	121.35	0.0	1	0		30.09.2011	2.912	false	true	false	
12192345	1	UBS (Lux) Bond SICAV - Asian Local Currency Bond	97.43	0.0	1	0		31.05.2011	1.139	false	true	false	
3342567	1	Schroder International Selection Fund SICAV - Taiwanese Equity	10.08	0.0	1	0		31.12.2011	0.0	false	true	false	
1478819	1	HSBC Republic World Funds PLC - World Equity Fund	98.0	0.0	1	0		31.12.2011	0.0	false	true	false	
12192334	1	UBS (Lux) Bond SICAV - Asian Local Currency Bond	4611952.62	0.0	1	0		31.05.2011	59513.49	false	true	false	
10769034	1	Alion Fund - Tanzanite World Equity Fund	78.59	0.0	1	0		31.12.2011	0.0	false	true	false	
11534259	1	Clariden Leu (Lux) I SICAV - Cat Bond Fund	99.43	0.0	1	0		30.09.2011	1.38	false	true	false	
11534258	1	Clariden Leu (Lux) I SICAV - Cat Bond Fund	99.47	0.0	1	0		30.09.2011	2.87	false	true	false	
11534256	1	Clariden Leu (Lux) I SICAV - Cat Bond Fund	98.9	0.0	1	0		30.09.2011	2.49	false	true	false	
11611895	1	Source Markets PLC - BofAML Hedge Fund Factor Dollar Source ETF	149.98	0.0	1	0		30.11.2011	0.0	false	true	false	
3342580	1	Schroder International Selection Fund SICAV - Taiwanese Equity	10.37	0.0	1	0		31.12.2011	0.0	false	true	false	
2240658	1	smart-invest FCP - HELIOS AR	48.24	0.0	1	0		15.09.2011	0.06024	false	true	false	
1598095	1	Generali Investments SICAV - Euro Liquidity	138.58	0.0	1	0		31.12.2011	0.0	false	true	false	
1722181	1	Skandia Global Funds PLC - Skandia Swiss Equity Fund	12.42	0.0	1	0		31.12.2011	0.0	false	true	false	
3593642	1	Lombard Odier Funds II SICAV - Euro Responsible Corporate Bond	19.29	0.0	1	0		30.09.2011	0.78832	false	true	false	
10390236	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	16.58	0.0	1	0		17.01.2011	0.06441	false	true	false	
10390236	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	16.58	0.0	1	0		15.02.2011	0.06255	false	true	false	
10390236	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	16.58	0.0	1	0		15.03.2011	0.05018	false	true	false	
10390236	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	16.58	0.0	1	0		15.04.2011	0.05694	false	true	false	
10390236	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	16.58	0.0	1	0		16.05.2011	0.04716	false	true	false	
10390236	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	16.58	0.0	1	0		15.06.2011	0.05516	false	true	false	
10390236	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	16.58	0.0	1	0		15.07.2011	0.04866	false	true	false	
10390236	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	16.58	0.0	1	0		16.08.2011	0.04676	false	true	false	
10390236	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	16.58	0.0	1	0		15.09.2011	0.03712	false	true	false	
10390236	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	16.58	0.0	1	0		17.10.2011	0.04958	false	true	false	
10390236	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	16.58	0.0	1	0		16.11.2011	0.03907	false	true	false	
10390236	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	16.58	0.0	1	0		15.12.2011	0.0408	false	true	false	
10390232	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	15.4	0.0	1	0		17.01.2011	0.06287	false	true	false	
10390232	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	15.4	0.0	1	0		15.02.2011	0.05786	false	true	false	
10390232	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	15.4	0.0	1	0		15.03.2011	0.04723	false	true	false	
10390232	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	15.4	0.0	1	0		15.04.2011	0.05548	false	true	false	
10390232	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	15.4	0.0	1	0		16.05.2011	0.04716	false	true	false	
10390232	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	15.4	0.0	1	0		15.06.2011	0.05378	false	true	false	
10390232	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	15.4	0.0	1	0		15.07.2011	0.04734	false	true	false	
10390232	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	15.4	0.0	1	0		16.08.2011	0.04676	false	true	false	
10390232	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	15.4	0.0	1	0		15.09.2011	0.03575	false	true	false	
10390232	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	15.4	0.0	1	0		17.10.2011	0.04816	false	true	false	
10390232	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	15.4	0.0	1	0		16.11.2011	0.03762	false	true	false	
10390232	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	15.4	0.0	1	0		15.12.2011	0.03789	false	true	false	
1722184	1	Skandia Global Funds PLC - Skandia Emerging Market Debt Fund	17.7	0.0	1	0		31.12.2011	0.0	false	true	false	
3112437	1	GAM Star Fund PLC - GAM Star US All Cap Equity Fund	20.73	0.0	1	0		30.06.2011	0.0	false	true	false	
10267863	1	Bond Strategy Units (Lie) AGmvK - Clariden Leu (Lie) Cat Bond Fund	107.55	0.0	1	0		30.04.2011	0.0	false	true	false	
3112424	1	GAM Star Fund PLC - GAM Star US All Cap Equity Fund	8.18	0.0	1	0		30.06.2011	0.0	false	true	false	
3255470	1	SGAM Fund SICAV - Equities Europe Expansion	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
3112430	1	GAM Star Fund PLC - GAM Star US All Cap Equity Fund	15.34	0.0	1	0		30.06.2011	0.0	false	true	false	
3593657	1	Lombard Odier Funds II SICAV - Total Return Bond	14.31	0.0	1	0		30.09.2011	0.0	false	true	false	
1916494	1	Google Inc.	602.09	0.0	1	0			0.0	false	true	false	
4524187	1	Pictet CH Institutional - Foreign Bonds Tracker CHF	972.26	0.0	1	0		15.04.2011	25.9	false	true	true	
3112416	1	RFP Umbrella - RFP Special Europe Plus	89.99	0.0	1	0			0.0	false	true	true	
2037880	1	Lombard Odier Funds SICAV - Japanese Small and Mid Caps	19.46	0.0	1	0		30.09.2011	0.19322	false	true	false	
2037874	1	Lombard Odier Funds SICAV - EMEA	16.87	0.0	1	0		30.09.2011	0.56682	false	true	false	
610566	1	ACMBernstein SICAV - Global Real Estate Securities Portfolio	12.65	0.0	1	0		31.05.2011	0.0	false	true	false	
1756909	1	Multi Units France Sicav - Compartiment Lyxor EuroMTS 3-5Y	157.29	0.0	1	0		31.10.2011	0.0	false	true	false	
610564	1	ACMBernstein SICAV - Global Real Estate Securities Portfolio	14.12	0.0	1	0		31.05.2011	0.0	false	true	false	
3112404	1	GAM Star Fund PLC - GAM Star US All Cap Equity Fund	8.18	0.0	1	0			0.0	false	true	false	
2199538	1	LGT Capital Management AG - LGT Strategy 3 Years (EUR)	0.0	0.0	1	0		31.05.2011	18.006	false	true	false	
4216755	1	Vontobel Fund SICAV - Global Convertible Bond	134.24	0.0	1	0		14.12.2011	0.0	false	true	false	
3255439	1	SGAM Fund SICAV - Equities Europe Expansion	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
3255439	1	SGAM Fund SICAV - Equities Europe Expansion	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
3835957	1	Investec Global Strategy Fund SICAV - Asian Equity Fund	15.65	0.0	1	0		31.12.2011	0.0	false	true	false	
12070836	1	Capital International Portfolios SICAV - Capital International Emerging Asia Equity	7.38	0.0	1	0			0.0	false	true	false	
2068974	1	GAM Multi-Arbitrage Inc	86.74	0.0	1	0		30.09.2011	0.0	false	true	false	
4216794	1	Vontobel Fund SICAV - Global Convertible Bond	103.72	0.0	1	0		31.08.2011	0.06644	false	true	false	
4216787	1	Vontobel Fund SICAV - Global Convertible Bond	120.9	0.0	1	0		31.08.2011	0.5283	false	true	false	
4216784	1	Vontobel Fund SICAV - Global Convertible Bond	136.41	0.0	1	0		31.08.2011	0.28235	false	true	false	
4216790	1	Vontobel Fund SICAV - Global Convertible Bond	108.08	0.0	1	0		31.08.2011	0.0	false	true	false	
12070859	1	Capital International Portfolios SICAV - Capital International Emerging Asia Equity	7.41	0.0	1	0		31.03.2011	0.0	false	true	false	
4216780	1	Vontobel Fund SICAV - Global Convertible Bond	134.24	0.0	1	0		31.08.2011	0.0	false	true	false	
12070877	1	Capital International Portfolios SICAV - Capital International Emerging Asia Equity	7.41	0.0	1	0			0.0	false	true	false	
1632407	1	Baring Global Umbrella Fund - Baring High Yield Bond Fund	9.63	0.0	1	0		15.02.2011	0.20459	false	true	false	
1632407	1	Baring Global Umbrella Fund - Baring High Yield Bond Fund	9.63	0.0	1	0		17.05.2011	0.17875	false	true	false	
1632407	1	Baring Global Umbrella Fund - Baring High Yield Bond Fund	9.63	0.0	1	0		16.08.2011	0.14033	false	true	false	
1632407	1	Baring Global Umbrella Fund - Baring High Yield Bond Fund	9.63	0.0	1	0		15.11.2011	0.18659	false	true	false	
2276017	1	Multi Units France Sicav - Compartiment Lyxor ETF EuroMTS 1-3Y	142.99	0.0	1	0		31.10.2011	0.0	false	true	false	
790101	1	DWS Health Care Typ O	115.66	0.0	1	0		30.09.2011	0.0	false	true	false	
82169	1	Julius Baer Multistock SICAV - Japan Stock Fund	85.99	0.0	1	0		15.11.2011	0.2193	false	true	false	
10303033	1	T.Rowe Price Funds SICAV - US Large-Cap Core Equity Fund	12.63	0.0	1	0		31.12.2011	0.0	false	true	false	
10018979	1	Amundi Funds SICAV - Minimum Variance Europe	0.0	0.0	1	0		13.05.2011	0.0	false	true	false	
10018979	1	Amundi Funds SICAV - Minimum Variance Europe	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
1968959	1	iShares Trust	32.6	0.0	1	0		27.06.2011	0.57187	false	true	false	
1968959	1	iShares Trust	32.6	0.0	1	0		29.12.2011	0.07499	false	true	false	
82172	1	Julius Baer Multistock SICAV - Japan Stock Fund	97.12	0.0	1	0		30.06.2011	0.46866	false	true	false	
10303036	1	T.Rowe Price Funds SICAV - US Large-Cap Core Equity Fund	12.93	0.0	1	0		31.12.2011	0.0	false	true	false	
1174027	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund World	0.0	0.0	1	0		31.03.2011	0.0	false	true	false	
1174027	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund World	0.0	0.0	1	0		29.04.2011	0.0	false	true	false	
2199471	1	LGT Capital Management AG - LGT Strategy 2 Years (CHF)	968.35	0.0	1	0		31.05.2011	20.267	false	true	false	
1174016	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund Corporate USD	0.0	0.0	1	0		31.03.2011	0.0	false	true	false	
1174016	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund Corporate USD	0.0	0.0	1	0		29.04.2011	0.0	false	true	false	
890059	1	CEMEX (Cementos de Mexico), S.A.B. de C.V.	0.45	0.0	1	0		30.03.2011	0.0	false	true	false	
890059	1	CEMEX (Cementos de Mexico), S.A.B. de C.V.	0.45	0.0	1	0			0.0	false	true	false	
3593683	1	Lombard Odier Funds II SICAV - Investment Grade A-BBB (CHF)	12.05	0.0	1	0		30.09.2011	0.25563	false	true	false	
1297658	1	Pictet SICAV - Pictet-CHF Bonds	437.12	0.0	1	0		30.09.2011	7.793	false	true	false	
1297659	1	Pictet SICAV - Pictet-CHF Bonds	426.23	0.0	1	0		30.09.2011	6.559	false	true	false	
645158	1	Lombard Odier Funds SICAV - Government Bond (USD)	18.64	0.0	1	0		30.09.2011	0.32675	false	true	false	
3748864	1	Lyxor International Asset Management Lyxor ETF China Enterprise (HSCEI) FCP	118.0	0.0	1	0		11.07.2011	3.547	false	true	false	
3748864	1	Lyxor International Asset Management Lyxor ETF China Enterprise (HSCEI) FCP	118.0	0.0	1	0		12.12.2011	0.45779	false	true	false	
645167	1	Lombard Odier Funds SICAV - Government Bond (USD)	11.01	0.0	1	0		25.11.2011	0.19589	false	true	false	
1297651	1	Pictet SICAV - Pictet-CHF Bonds	449.78	0.0	1	0		30.09.2011	9.409	false	true	false	
11251945	1	Vontobel Fund SICAV - Diversified Alpha Ucits	118.48	0.0	1	0		31.08.2011	1.086	false	true	false	
11151983	1	Oyster SICAV - Asia Opportunities	109.48	0.0	1	0		31.12.2011	0.0	false	true	false	
1297641	1	Pictet SICAV - Pictet-Piclife	798.39	0.0	1	0		30.09.2011	11.755	false	true	false	
1297640	1	Pictet SICAV - Pictet-Piclife	768.43	0.0	1	0		30.09.2011	8.612	false	true	false	
2583774	1	Carmignac Gestion Carmignac Patrimoine FCP	162.24	0.0	1	0		31.12.2011	0.0	false	true	false	
3003103	1	ING (L) SICAV - ING (L) Invest Europe High Dividend	329.7	0.0	1	0		30.09.2011	0.0	false	true	false	
2302203	1	Franklin Templeton Investment Funds SICAV - Franklin India Fund	18.06	0.0	1	0		30.06.2011	0.0	false	true	false	
2038007	1	Lombard Odier Funds SICAV - Europe High Conviction	8.07	0.0	1	0		30.09.2011	0.10563	false	true	false	
3074000	1	Capital International Portfolios SICAV - Capital International Emerging Markets Debt	11.73	0.0	1	0		31.03.2011	0.49166	false	true	false	
3074003	1	Capital International Portfolios SICAV - Capital International Emerging Markets Debt	11.88	0.0	1	0		31.03.2011	0.53793	false	true	false	
11251909	1	Vontobel Fund SICAV - Diversified Alpha Ucits	116.49	0.0	1	0		31.08.2011	1.072	false	true	false	
645133	1	Oyster SICAV - European Opportunities	309.66	0.0	1	0		31.12.2011	0.0	false	true	false	
790163	1	Threadneedle Investment Funds ICVC - Global Bond Fund	0.97	0.0	1	0		07.05.2011	0.00977	false	true	false	
790163	1	Threadneedle Investment Funds ICVC - Global Bond Fund	0.97	0.0	1	0		07.11.2011	0.01105	false	true	false	
2614632	1	Fidelity Funds SICAV - Fidelity Target 2035 (Euro) Fund	21.23	0.0	1	0		15.08.2011	0.04729	false	true	false	
790165	1	Threadneedle Investment Funds ICVC - Global Bond Fund	0.9	0.0	1	0		07.05.2011	0.00864	false	true	false	
790165	1	Threadneedle Investment Funds ICVC - Global Bond Fund	0.9	0.0	1	0		07.11.2011	0.00979	false	true	false	
1262932	1	Zimmer Holdings Inc.	50.49	0.0	1	0			0.0	false	true	false	
2614636	1	Fidelity Funds SICAV - Fidelity Target 2035 (Euro) Fund	21.58	0.0	1	0		30.04.2011	0.0	false	true	false	
2038013	1	Lombard Odier Funds SICAV - Total Return Bond	14.32	0.0	1	0		30.09.2011	0.30924	false	true	false	
790152	1	SolarWorld AG	3.82	0.0	1	0		25.05.2011	0.23362	false	true	false	
2614643	1	Fidelity Funds SICAV - Fidelity Target 2040 (Euro) Fund	21.23	0.0	1	0		15.08.2011	0.04255	false	true	false	
11251921	1	Vontobel Fund SICAV - Diversified Alpha Ucits	117.9	0.0	1	0		31.08.2011	1.082	false	true	false	
2614646	1	Fidelity Funds SICAV - Fidelity Target 2040 (Euro) Fund	21.57	0.0	1	0		30.04.2011	0.0	false	true	false	
4451236	1	The Stralem Fund SICAV - US Equity	94.42	0.0	1	0		30.06.2011	0.2759	false	true	false	
2037992	1	Lombard Odier Funds SICAV - Technology	13.8	0.0	1	0		30.09.2011	0.0	false	true	false	
407864	1	Schroder International Selection Fund SICAV - UK Equity	3.77	0.0	1	0		08.02.2011	0.06117	false	true	false	
4451232	1	The Stralem Fund SICAV - US Equity	92.59	0.0	1	0		30.06.2011	0.27146	false	true	false	
2037997	1	Lombard Odier Funds SICAV - Technology	11.33	0.0	1	0		30.09.2011	0.0	false	true	false	
2622500	1	UBS (Lux) Key Selection SICAV - Global Allocation Focus Europe (CHF)	8.31	0.0	1	0		30.09.2011	0.12901	false	true	false	
889976	1	CS ETF (CH) on SMI (R)	60.22	0.0	1	0		01.03.2011	0.44	false	true	true	
889976	1	CS ETF (CH) on SMI (R)	60.22	0.0	1	0		08.03.2011	0.38	false	true	true	
889976	1	CS ETF (CH) on SMI (R)	60.22	0.0	1	0		21.04.2011	0.4	false	true	true	
2622496	1	UBS (Lux) Key Selection SICAV - Global Allocation Focus Europe (CHF)	10.68	0.0	1	0		30.09.2011	0.17457	false	true	false	
2622499	1	UBS (Lux) Key Selection SICAV - Global Allocation Focus Europe (CHF)	8.47	0.0	1	0		30.09.2011	0.13784	false	true	false	
407876	1	Schroder International Selection Fund SICAV - US Smaller Companies	76.51	0.0	1	0			0.0	false	true	false	
3593584	1	Lombard Odier Funds II SICAV - Euro Aggregate Bond	0.0	0.0	1	0		30.09.2011	0.39364	false	true	false	
3593584	1	Lombard Odier Funds II SICAV - Euro Aggregate Bond	0.0	0.0	1	0		13.10.2011	0.0	false	true	false	
407895	1	Schroder International Selection Fund SICAV - Global Corporate Bond	5.8	0.0	1	0		08.02.2011	0.24109	false	true	false	
407898	1	Schroder International Selection Fund SICAV - European Smaller Companies	20.89	0.0	1	0		08.02.2011	0.15673	false	true	false	
610814	1	Nordea 1 SICAV - US-Dollar Reserve	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
11358996	1	Source Markets PLC - S&P 500 SOURCE ETF	188.67	0.0	1	0			0.0	false	true	false	
2037939	1	Lombard Odier Funds SICAV - Euro Aggregate Bond	0.0	0.0	1	0		30.09.2011	0.37807	false	true	false	
2037939	1	Lombard Odier Funds SICAV - Euro Aggregate Bond	0.0	0.0	1	0		13.10.2011	0.0	false	true	false	
2037947	1	Lombard Odier Funds SICAV - Greater China	0.0	0.0	1	0			0.0	false	true	null	
2622485	1	UBS (Lux) Key Selection SICAV - Absolute Return Plus (USD)	84.14	0.0	1	0		30.09.2011	0.93876	false	true	false	
2692886	1	Dexia Quant SICAV - Dexia Quant Equities EMU	737.51	0.0	1	0		31.12.2011	0.0	false	true	false	
2553398	1	Generali Investments SICAV - GaranT 1	128.34	0.0	1	0		31.12.2011	0.0	false	true	false	
2241452	1	BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Fund	1.59	0.0	1	0		31.12.2011	0.0	false	true	false	
2553407	1	CS ETF (Lux) FCP - CS ETF (Lux) on MSCI Emerging Markets	87.79	0.0	1	0		31.05.2011	1.347	false	true	false	
2037928	1	Lombard Odier Funds SICAV - Pacific Rim	10.56	0.0	1	0		30.09.2011	0.18723	false	true	false	
1174377	1	SWISSCANTO (LU) EQUITY FUND FCP - Small and Mid Caps Japan	157.67	0.0	1	0		31.03.2011	1.279	false	true	false	
2302279	1	Franklin Templeton Investment Funds SICAV - Franklin India Fund	23.17	0.0	1	0		30.06.2011	0.0	false	true	false	
3003247	1	ING (L) SICAV - ING (L) Invest Global Opportunities	6279.63	0.0	1	0		30.09.2011	0.0	false	true	false	
2302284	1	Franklin Templeton Investment Funds SICAV - Franklin India Fund	20.98	0.0	1	0		30.06.2011	0.0	false	true	false	
2302287	1	Franklin Templeton Investment Funds SICAV - Franklin India Fund	32.48	0.0	1	0			0.0	false	true	false	
3871647	1	Dexia Money Market SICAV - Euro AAA	122.56	0.0	1	0		29.04.2011	0.5154	false	true	false	
1356902	1	PAI Select Strategies Balanced	1051.85	0.0	1	0		31.12.2011	0.0	false	true	true	
1356903	1	PAI Select Strategies Balanced	1280.39	0.0	1	0		31.12.2011	0.0	false	true	true	
1356901	1	PAI Select Strategies Balanced	971.55	0.0	1	0		31.12.2011	0.0	false	true	true	
10268114	1	Fidelity Funds SICAV - European Dividend Fund	11.99	0.0	1	0		30.04.2011	0.0	false	true	false	
2692832	1	Goldman Sachs Funds SICAV - Goldman Sachs Europe CORE Flex Portfolio	8.72	0.0	1	0		19.12.2011	0.23358	false	true	false	
3003258	1	ING (L) SICAV - ING (L) Invest Global High Dividend	323.97	0.0	1	0		30.09.2011	0.0	false	true	false	
3871628	1	Dexia Money Market SICAV - Euro AAA	127.43	0.0	1	0		31.12.2011	0.0	false	true	false	
2692831	1	Goldman Sachs Funds SICAV - Goldman Sachs Europe CORE Flex Portfolio	8.88	0.0	1	0		30.11.2011	0.0	false	true	false	
469944	1	Società Elettrica Sopracenerina (SES) società anonima	191.5	0.0	1	0		18.05.2011	6.0	false	true	true	
10182011	1	ING (L) SICAV - ING (L) Invest Telecom	357.27	0.0	1	0		30.09.2011	0.0	false	true	false	
2692827	1	Goldman Sachs Funds SICAV - Goldman Sachs Europe CORE Flex Portfolio	6.06	0.0	1	0		19.12.2011	0.15704	false	true	false	
10182002	1	ING (L) SICAV - ING (L) Invest Japan	277.33	0.0	1	0		30.09.2011	0.0	false	true	false	
10182004	1	ING (L) SICAV - ING (L) Invest Materials	328.05	0.0	1	0		30.09.2011	0.0	false	true	false	
1297747	1	TT International Funds PLC - European Equity Fund	13.74	0.0	1	0		26.01.2011	0.15185	false	true	false	
82353	1	ENISO Forte G (CHF)	107.67	0.0	1	0			0.0	false	true	true	
11114288	1	Schroder International Selection Fund SICAV - Asian Convertible Bond	95.49	0.0	1	0		31.12.2011	0.0	false	true	false	
786422	1	DWS - US Dollar Reserve	172.32	0.0	1	0		04.03.2011	0.33336	false	true	false	
2038026	1	Lombard Odier Funds SICAV - Euro Responsible Corporate Bond	19.32	0.0	1	0		30.09.2011	0.78436	false	true	false	
2444053	1	WestLB Mellon Compass Fund SICAV - Euro Corporate Bond Fund	11.75	0.0	1	0			0.0	false	true	false	
2302211	1	Franklin Templeton Investment Funds SICAV - Franklin India Fund	16.7	0.0	1	0		30.06.2011	0.0	false	true	false	
2583831	1	Carmignac Gestion Carmignac Investissement FCP	150.48	0.0	1	0		31.12.2011	0.0	false	true	false	
10662787	1	UBS (CH) Investment Fund - Money Market CHF	103.46	0.0	1	0		14.12.2011	0.49	false	true	true	
2972332	1	Multi Units France Sicav - Compartiment Lyxor ETF FTSE 100	8.8	0.0	1	0		31.10.2011	0.0	false	true	false	
3003181	1	ING (L) SICAV - ING (L) Invest Europe Opportunities	6422.55	0.0	1	0		30.09.2011	0.0	false	true	false	
12070598	1	Capital International Portfolios SICAV - Capital International Emerging Asia Equity	7.38	0.0	1	0		31.03.2011	0.0	false	true	false	
1702538	1	Danske Invest FCP - Greater China	41.91	0.0	1	0		31.12.2011	0.0	false	true	false	
11252000	1	Vontobel Fund SICAV - Diversified Alpha Ucits	95.97	0.0	1	0		31.08.2011	0.79577	false	true	false	
1262725	1	HBM Bio Ventures AG	39.95	0.0	1	0			0.0	false	true	true	
11251997	1	Vontobel Fund SICAV - Diversified Alpha Ucits	91.23	0.0	1	0		31.08.2011	0.52736	false	true	false	
11251998	1	Vontobel Fund SICAV - Diversified Alpha Ucits	92.33	0.0	1	0		31.08.2011	0.53187	false	true	false	
10492966	1	Threadneedle Investment Fund ICVC - American Select Fund	1.43	0.0	1	0		07.03.2011	0.0	false	true	false	
1509535	1	Threadneedle Investment Funds - European Corporate Bond Fund	1.23	0.0	1	0		07.03.2011	0.0	false	true	false	
11251999	1	Vontobel Fund SICAV - Diversified Alpha Ucits	94.4	0.0	1	0		31.08.2011	0.7844	false	true	false	
2241068	1	Swiss Capital Non-Traditional Funds - Swiss Capital Trend Fund	117.35	0.0	1	0		31.12.2011	0.0	false	true	false	
2302260	1	Franklin Templeton Investment Funds SICAV - Franklin India Fund	19.15	0.0	1	0		30.06.2011	0.0228	false	true	false	
407790	1	Schroder International Selection Fund SICAV - QEP Global Core	13.54	0.0	1	0		08.02.2011	0.23062	false	true	false	
2302257	1	Franklin Templeton Investment Funds SICAV - Franklin India Fund	17.42	0.0	1	0		30.06.2011	0.0	false	true	false	
2302270	1	Franklin Templeton Investment Funds SICAV - Franklin India Fund	21.89	0.0	1	0		30.06.2011	0.0	false	true	false	
2302265	1	Franklin Templeton Investment Funds SICAV - Franklin India Fund	17.25	0.0	1	0		30.06.2011	0.0	false	true	false	
500369	1	Oyster SICAV - World Opportunities	257.47	0.0	1	0		31.12.2011	0.0	false	true	false	
2038211	1	Lombard Odier Funds SICAV - Emerging Market Bond	0.0	0.0	1	0		30.09.2011	1.305	false	true	false	
2038209	1	Lombard Odier Funds SICAV - Emerging Market Bond	19.72	0.0	1	0		30.09.2011	1.184	false	true	false	
10390349	1	Franklin Templeton Investment Funds SICAV - Templeton Growth (Euro) Fund	13.01	0.0	1	0		30.06.2011	0.08212	false	true	false	
2038213	1	Lombard Odier Funds SICAV - Investment Grade A-BBB (CHF)	12.0	0.0	1	0		30.09.2011	0.10928	false	true	false	
2444251	1	WestLB Mellon Compass Fund SICAV - Global Emerging Markets Fund	10.79	0.0	1	0		16.12.2011	0.02441	false	true	false	
2038218	1	Lombard Odier Funds SICAV - Golden Age	10.98	0.0	1	0		30.09.2011	0.00229	false	true	false	
2038217	1	Lombard Odier Funds SICAV - Convertible Bond	16.97	0.0	1	0		30.09.2011	0.31113	false	true	false	
2038216	1	Lombard Odier Funds SICAV - Convertible Bond	16.7	0.0	1	0		30.09.2011	0.2034	false	true	false	
11114484	1	SWISSCANTO (LU) BOND INVEST FCP - Global Corporate	128.92	0.0	1	0		31.01.2011	5.393	false	true	false	
2038223	1	Lombard Odier Funds SICAV - 1798 Optimum Trend	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
500381	1	Oyster SICAV - Italian Opportunities	26.23	0.0	1	0		31.12.2011	0.0	false	true	false	
2761582	1	F&C Portfolios Fund SICAV - F&C Stewardship International	10.35	0.0	1	0			0.0	false	true	false	
2761577	1	F&C Portfolios Fund SICAV - F&C Stewardship International	10.54	0.0	1	0			0.0	false	true	false	
1968850	1	LBBW Opti Return kurz FCP	122.05	0.0	1	0			0.0	false	true	false	
3003384	1	ING (L) SICAV - ING (L) Invest Emerging Markets	6038.43	0.0	1	0		30.09.2011	0.0	false	true	false	
2038238	1	Lombard Odier Funds SICAV - World Gold Expertise	28.98	0.0	1	0		30.09.2011	0.00318	false	true	false	
2761570	1	F&C Portfolios Fund SICAV - F&C Asia Pacific Dynamic	12.89	0.0	1	0		31.01.2011	0.05827	false	true	false	
1509484	1	Threadneedle Investment Funds - European Corporate Bond Fund	1.15	0.0	1	0		07.03.2011	0.0	false	true	false	
3003376	1	ING (L) SICAV - ING (L) Invest World	3599.79	0.0	1	0		30.09.2011	0.0	false	true	false	
2038241	1	Lombard Odier Funds SICAV - World Gold Expertise	28.32	0.0	1	0		30.09.2011	0.0086	false	true	false	
576016	1	JPMorgan Investment Funds SICAV - JF Asia ex-Japan Fund	258.42	0.0	1	0		31.12.2011	0.0	false	true	false	
21026	1	BNP Paribas L1 SICAV - Bond Europe Plus	26.73	0.0	1	0		21.11.2011	0.95237	false	true	false	
3003334	1	ING (L) SICAV - ING (L) Invest US High Dividend	6176.93	0.0	1	0		30.09.2011	0.0	false	true	false	
21038	1	BNP Paribas L1 SICAV - Bond Europe Plus	417.12	0.0	1	0		31.12.2011	0.0	false	true	false	
500390	1	Oyster SICAV - European Fixed Income	235.52	0.0	1	0		31.12.2011	0.0	false	true	false	
500394	1	Oyster SICAV - Euro Liquidity	184.19	0.0	1	0		31.12.2011	0.0	false	true	false	
500392	1	Oyster SICAV - US Dollar Bonds	299.64	0.0	1	0		31.12.2011	0.0	false	true	false	
576013	1	JPMorgan Investment Funds SICAV - JF Asia ex-Japan Fund	231.68	0.0	1	0		31.12.2011	0.0	false	true	false	
500396	1	Oyster SICAV - Diversified	268.67	0.0	1	0		31.12.2011	0.0	false	true	false	
407638	1	Schroder International Selection Fund SICAV - European Equity Yield	10.87	0.0	1	0		25.01.2011	0.12867	false	true	false	
407638	1	Schroder International Selection Fund SICAV - European Equity Yield	10.87	0.0	1	0		11.04.2011	0.13035	false	true	false	
407638	1	Schroder International Selection Fund SICAV - European Equity Yield	10.87	0.0	1	0		12.07.2011	0.1132	false	true	false	
407638	1	Schroder International Selection Fund SICAV - European Equity Yield	10.87	0.0	1	0		11.10.2011	0.1041	false	true	false	
407638	1	Schroder International Selection Fund SICAV - European Equity Yield	10.87	0.0	1	0		28.12.2011	0.08913	false	true	false	
4554970	1	Credit Suisse SICAV One (Lux) SICAV - Equity Middle East & North Africa	0.0	0.0	1	0		31.03.2011	0.0	false	true	false	
4554970	1	Credit Suisse SICAV One (Lux) SICAV - Equity Middle East & North Africa	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
3003302	1	ING (L) SICAV - ING (L) Invest Sustainable Equity	210.57	0.0	1	0		30.09.2011	0.0	false	true	false	
10267927	1	Bond Strategy Units (Lie) AGmvK - Clariden Leu (Lie) Cat Bond Fund	102.49	0.0	1	0		30.04.2011	0.0	false	true	false	
2553602	1	Burckhardt Compression Holding AG	235.0	0.0	1	0		08.07.2011	5.0	false	true	true	
3003326	1	ING (L) SICAV - ING (L) Invest US High Dividend	299.48	0.0	1	0		30.09.2011	0.0	false	true	false	
10267921	1	Bond Strategy Units (Lie) AGmvK - Clariden Leu (Lie) Cat Bond Fund	132.7	0.0	1	0		30.04.2011	0.0	false	true	false	
10390301	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	17.72	0.0	1	0		17.01.2011	0.08434	false	true	false	
10390301	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	17.72	0.0	1	0		15.02.2011	0.08288	false	true	false	
10390301	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	17.72	0.0	1	0		15.03.2011	0.06937	false	true	false	
10390301	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	17.72	0.0	1	0		15.04.2011	0.07154	false	true	false	
10390301	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	17.72	0.0	1	0		16.05.2011	0.0643	false	true	false	
10390301	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	17.72	0.0	1	0		15.06.2011	0.06481	false	true	false	
10390301	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	17.72	0.0	1	0		15.07.2011	0.06576	false	true	false	
10390301	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	17.72	0.0	1	0		16.08.2011	0.05845	false	true	false	
10390301	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	17.72	0.0	1	0		15.09.2011	0.06187	false	true	false	
10390301	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	17.72	0.0	1	0		17.10.2011	0.068	false	true	false	
10390301	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	17.72	0.0	1	0		16.11.2011	0.06367	false	true	false	
10390301	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	17.72	0.0	1	0		15.12.2011	0.05829	false	true	false	
10267933	1	Bond Strategy Units (Lie) AGmvK - Clariden Leu (Lie) Cat Bond Fund	134.22	0.0	1	0		30.04.2011	0.0	false	true	false	
10493077	1	Traditional Funds PLC - Thames River Water and Agriculture Absolute Return Fund	15.86	0.0	1	0		31.03.2011	0.0	false	true	false	
4554951	1	Credit Suisse SICAV One (Lux) SICAV - Equity Middle East & North Africa	0.0	0.0	1	0		31.03.2011	0.0	false	true	false	
4554951	1	Credit Suisse SICAV One (Lux) SICAV - Equity Middle East & North Africa	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
3003312	1	ING (L) SICAV - ING (L) Invest US (Enhanced Core Concentrated)	62.57	0.0	1	0		30.09.2011	0.0	false	true	false	
3003319	1	ING (L) SICAV - ING (L) Invest US (Enhanced Core Concentrated)	5737.51	0.0	1	0		30.09.2011	0.0	false	true	false	
4216413	1	Sparinvest SICAV - Ethical Global Value	101.0	0.0	1	0		31.12.2011	0.0	false	true	false	
10267930	1	Bond Strategy Units (Lie) AGmvK - Clariden Leu (Lie) Cat Bond Fund	108.74	0.0	1	0		30.04.2011	0.0	false	true	false	
10390313	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	16.4	0.0	1	0		17.01.2011	0.07974	false	true	false	
10390313	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	16.4	0.0	1	0		15.02.2011	0.07819	false	true	false	
10390313	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	16.4	0.0	1	0		15.03.2011	0.06789	false	true	false	
10390313	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	16.4	0.0	1	0		15.04.2011	0.06862	false	true	false	
10390313	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	16.4	0.0	1	0		16.05.2011	0.06145	false	true	false	
10390313	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	16.4	0.0	1	0		15.06.2011	0.06481	false	true	false	
10390313	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	16.4	0.0	1	0		15.07.2011	0.06181	false	true	false	
10390313	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	16.4	0.0	1	0		16.08.2011	0.05845	false	true	false	
10390313	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	16.4	0.0	1	0		15.09.2011	0.05912	false	true	false	
10390313	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	16.4	0.0	1	0		17.10.2011	0.06658	false	true	false	
10390313	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	16.4	0.0	1	0		16.11.2011	0.06078	false	true	false	
10390313	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	16.4	0.0	1	0		15.12.2011	0.05538	false	true	false	
10267942	1	Bond Strategy Units (Lie) AGmvK - Clariden Leu (Lie) Cat Bond Fund	103.61	0.0	1	0		30.04.2011	0.0	false	true	false	
10390317	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	10.19	0.0	1	0		17.01.2011	0.04434	false	true	false	
10390317	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	10.19	0.0	1	0		15.02.2011	0.04257	false	true	false	
10390317	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	10.19	0.0	1	0		15.03.2011	0.0441	false	true	false	
10390317	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	10.19	0.0	1	0		15.04.2011	0.04477	false	true	false	
10390317	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	10.19	0.0	1	0		16.05.2011	0.04049	false	true	false	
10390317	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	10.19	0.0	1	0		15.06.2011	0.04157	false	true	false	
10390317	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	10.19	0.0	1	0		15.07.2011	0.03753	false	true	false	
10390317	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	10.19	0.0	1	0		16.08.2011	0.03322	false	true	false	
10390317	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	10.19	0.0	1	0		15.09.2011	0.03305	false	true	false	
10390317	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	10.19	0.0	1	0		17.10.2011	0.03681	false	true	false	
10390317	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	10.19	0.0	1	0		16.11.2011	0.04399	false	true	false	
10390317	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	10.19	0.0	1	0		15.12.2011	0.0386	false	true	false	
361718	1	Morgan Stanley Investment Funds SICAV - Emerging Markets Debt Fund	71.48	0.0	1	0		31.12.2011	0.0	false	true	false	
3003270	1	ING (L) SICAV - ING (L) Invest Global Real Estate	5706.79	0.0	1	0		30.09.2011	0.0	false	true	false	
10390329	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	12.39	0.0	1	0		17.01.2011	0.05764	false	true	false	
10390329	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	12.39	0.0	1	0		15.02.2011	0.05361	false	true	false	
10390329	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	12.39	0.0	1	0		15.03.2011	0.05133	false	true	false	
10390329	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	12.39	0.0	1	0		15.04.2011	0.05293	false	true	false	
10390329	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	12.39	0.0	1	0		16.05.2011	0.05138	false	true	false	
10390329	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	12.39	0.0	1	0		15.06.2011	0.04849	false	true	false	
10390329	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	12.39	0.0	1	0		15.07.2011	0.0484	false	true	false	
10390329	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	12.39	0.0	1	0		16.08.2011	0.04328	false	true	false	
10390329	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	12.39	0.0	1	0		15.09.2011	0.0518	false	true	false	
10390329	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	12.39	0.0	1	0		17.10.2011	0.05684	false	true	false	
10390329	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	12.39	0.0	1	0		16.11.2011	0.0558	false	true	false	
10390329	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	12.39	0.0	1	0		15.12.2011	0.05752	false	true	false	
10019113	1	mondoBIOTECH holding AG	0.49	0.0	1	0			0.0	false	true	true	
500451	1	Nordea 1 SICAV - Euro Bond Fund	11.48	0.0	1	0		31.12.2011	0.0	false	true	false	
3003294	1	ING (L) SICAV - ING (L) Invest New Asia	7150.65	0.0	1	0		30.09.2011	0.0	false	true	false	
4451057	1	Univest - Univest Aktien Schweiz Aktiv	78.13	0.0	1	0		06.12.2011	0.0	false	true	true	
10390323	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	10.18	0.0	1	0		17.01.2011	0.03181	false	true	false	
10390323	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	10.18	0.0	1	0		15.02.2011	0.02999	false	true	false	
10390323	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	10.18	0.0	1	0		15.03.2011	0.03399	false	true	false	
10390323	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	10.18	0.0	1	0		15.04.2011	0.03313	false	true	false	
10390323	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	10.18	0.0	1	0		16.05.2011	0.02905	false	true	false	
10390323	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	10.18	0.0	1	0		15.06.2011	0.03054	false	true	false	
10390323	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	10.18	0.0	1	0		15.07.2011	0.02692	false	true	false	
10390323	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	10.18	0.0	1	0		16.08.2011	0.02214	false	true	false	
10390323	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	10.18	0.0	1	0		15.09.2011	0.02174	false	true	false	
10390323	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	10.18	0.0	1	0		17.10.2011	0.02693	false	true	false	
10390323	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	10.18	0.0	1	0		16.11.2011	0.03208	false	true	false	
10390323	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	10.18	0.0	1	0		15.12.2011	0.0273	false	true	false	
3003283	1	ING (L) SICAV - ING (L) Invest Japan	27.61	0.0	1	0		30.09.2011	0.0	false	true	false	
4451060	1	Univest - Univest Aktien Schweiz Aktiv	79.05	0.0	1	0		06.12.2011	0.0	false	true	true	
2037417	1	ACMBernstein FCP - Dynamic Diversified Portfolio	15.54	0.0	1	0			0.0	false	true	false	
2763795	1	Julius Baer SICAV II SICAV - II Dollar Medium Duration Fund	118.98	0.0	1	0		30.06.2011	1.965	false	true	false	
2723990	1	Robeco Capital Growth Funds SICAV - Emerging Markets Equities (USD)	113.69	0.0	1	0		30.06.2011	0.0	false	true	false	
2763807	1	Julius Baer SICAV II SICAV - II Money Market Fund Swiss Franc	102.23	0.0	1	0		30.06.2011	0.96389	false	true	false	
821577	1	Dynamic Ratchet Bond Fund - Japan	55.38	0.0	1	0		31.03.2011	0.0	false	true	true	
2763802	1	Julius Baer SICAV II SICAV - II Money Market Fund Euro	131.41	0.0	1	0		30.06.2011	0.525	false	true	false	
1509142	1	Capital International Fund SICAV - Capital International US Growth and Income	14.89	0.0	1	0		31.12.2011	0.0	false	true	false	
2244011	1	Clariden Leu International Investments PCC Ltd - Clariden Leu (Gue) Local Currencies EMMA Fund	105.99	0.0	1	0		30.04.2011	2.097	false	true	false	
4696560	1	Vontobel Fund (CH) - Global Responsibility Swiss Equity	123.75	0.0	1	0		26.05.2011	3.8	false	true	true	
13403486	1	Raiffeisen ETF - Solid Gold Ounces	1469.97	0.0	1	0			0.0	false	true	true	
996827	1	Janus Capital Funds PLC - Janus High Yield Fund	16.69	0.0	1	0		31.12.2011	0.0	false	true	false	
2195774	1	MFS Meridian Funds SICAV - Global Total Return Fund	18.89	0.0	1	0		31.01.2011	0.29345	false	true	false	
13403484	1	Raiffeisen ETF - Solid Gold Ounces	1477.45	0.0	1	0			0.0	false	true	true	
2195773	1	MFS Meridian Funds SICAV - Global Total Return Fund	17.69	0.0	1	0		05.01.2011	0.00216	false	true	false	
2037438	1	ACMBernstein FCP - Dynamic Diversified Portfolio	15.22	0.0	1	0			0.0	false	true	false	
713538	1	Pictet SICAV - Pictet-Japanese Equity Selection	78.97	0.0	1	0		30.09.2011	0.87413	false	true	false	
2037436	1	ACMBernstein FCP - Dynamic Diversified Portfolio	14.48	0.0	1	0			0.0	false	true	false	
2195768	1	MFS Meridian Funds SICAV - Global Total Return Fund	17.82	0.0	1	0		05.01.2011	0.04197	false	true	false	
2244016	1	Clariden Leu International Investments PCC Ltd - Clariden Leu (Gue) Local Currencies EMMA Fund (EUR)	138.31	0.0	1	0		30.04.2011	3.894	false	true	false	
2195769	1	MFS Meridian Funds SICAV - Global Total Return Fund	19.02	0.0	1	0		31.01.2011	0.29562	false	true	false	
10143782	1	Dimensional Funds PLC - Global Short Fixed Income Fund	0.0	0.0	1	0		07.12.2011	0.20256	false	true	false	
3595077	1	AXA World Funds SICAV - Framlington Emerging Markets	123.57	0.0	1	0		31.12.2011	0.0	false	true	false	
2553894	1	Goldman Sachs Funds SICAV - Goldman Sachs Global LIBOR +1 Portfolio	89.39	0.0	1	0		19.12.2011	1.946	false	true	false	
3595073	1	AXA World Funds SICAV - Framlington Emerging Markets	74.91	0.0	1	0		31.12.2011	0.0	false	true	false	
2553886	1	Goldman Sachs Funds SICAV - Goldman Sachs Global LIBOR +1 Portfolio	94.02	0.0	1	0		30.11.2011	0.0	false	true	false	
996840	1	Janus Capital Funds PLC - Janus US Short-Term Bond	10.39	0.0	1	0		18.01.2011	0.01212	false	true	false	
996840	1	Janus Capital Funds PLC - Janus US Short-Term Bond	10.39	0.0	1	0		16.02.2011	0.01032	false	true	false	
996840	1	Janus Capital Funds PLC - Janus US Short-Term Bond	10.39	0.0	1	0		16.03.2011	0.00741	false	true	false	
996840	1	Janus Capital Funds PLC - Janus US Short-Term Bond	10.39	0.0	1	0		18.04.2011	0.00792	false	true	false	
996840	1	Janus Capital Funds PLC - Janus US Short-Term Bond	10.39	0.0	1	0		16.05.2011	0.00837	false	true	false	
996840	1	Janus Capital Funds PLC - Janus US Short-Term Bond	10.39	0.0	1	0		16.06.2011	0.00966	false	true	false	
996840	1	Janus Capital Funds PLC - Janus US Short-Term Bond	10.39	0.0	1	0		18.07.2011	0.00744	false	true	false	
996840	1	Janus Capital Funds PLC - Janus US Short-Term Bond	10.39	0.0	1	0		16.08.2011	0.00638	false	true	false	
996840	1	Janus Capital Funds PLC - Janus US Short-Term Bond	10.39	0.0	1	0		16.09.2011	0.0074	false	true	false	
996840	1	Janus Capital Funds PLC - Janus US Short-Term Bond	10.39	0.0	1	0		17.10.2011	0.00815	false	true	false	
996840	1	Janus Capital Funds PLC - Janus US Short-Term Bond	10.39	0.0	1	0		16.11.2011	0.00929	false	true	false	
996840	1	Janus Capital Funds PLC - Janus US Short-Term Bond	10.39	0.0	1	0		16.12.2011	0.0116	false	true	false	
3437808	1	Volante Fund	656.06	0.0	1	0		30.06.2011	9.17	false	true	false	
3039278	1	JPMorgan Funds SICAV - US Dynamic 130/30 Fund	8.23	0.0	1	0		30.06.2011	0.0	false	true	false	
1142057	1	Crucell N.V.	0.0	0.0	1	0			0.0	false	true	false	
12700612	1	JPMorgan Private Bank Funds I SICAV - Global Currency and Income Fund (ex-G4)	126.76	0.0	1	0		31.03.2011	2.4E-4	false	true	false	
13403493	1	Raiffeisen ETF - Solid Gold	4748.08	0.0	1	0			0.0	false	true	true	
2195716	1	MFS Meridian Funds SICAV - Emerging Markets Equity Fund	113.53	0.0	1	0		31.01.2011	0.00394	false	true	false	
2195719	1	MFS Meridian Funds SICAV - Emerging Markets Equity Fund	11.39	0.0	1	0		31.01.2011	3.9E-4	false	true	false	
2195718	1	MFS Meridian Funds SICAV - Emerging Markets Equity Fund	201.02	0.0	1	0			0.0	false	true	null	
2072324	1	AXA World Funds SICAV - Framlington Europe Microcap	114.44	0.0	1	0		31.12.2011	0.0	false	true	false	
13403490	1	Raiffeisen ETF - Solid Gold	4725.3	0.0	1	0			0.0	false	true	true	
2553871	1	Goldman Sachs Funds SICAV - Goldman Sachs Global LIBOR +1 Portfolio	110.69	0.0	1	0		19.12.2011	1.878	false	true	false	
2763814	1	Julius Baer SICAV II SICAV - II Money Market Fund Dollar	100.54	0.0	1	0		30.06.2011	1.165	false	true	false	
2195743	1	MFS Meridian Funds SICAV - Global Total Return Fund	20.8	0.0	1	0		31.01.2011	0.32066	false	true	false	
1722753	1	Lloyds TSB Global MultiFund Allocation SICAV - (Euro) Very Dynamic Fund	117.99	0.0	1	0		30.04.2011	0.0	false	true	false	
996848	1	Janus Capital Funds PLC - Janus US Short-Term Bond	14.93	0.0	1	0		31.12.2011	0.0	false	true	false	
3345918	1	Franklin Templeton Investment Funds SICAV - Franklin Templeton Global Fundamental Strategies Fund	9.08	0.0	1	0		30.06.2011	0.1327	false	true	false	
2763816	1	Julius Baer SICAV II SICAV - II Money Market Fund Sterling	162.95	0.0	1	0		30.06.2011	0.5184	false	true	false	
10525212	1	Cazenove Absolute Return Fund Co - Cazenove Absolute UK Dynamic Fund	1.68	0.0	1	0		30.09.2011	0.0	false	true	false	
223327	1	Canon (Schweiz) AG	94.05	0.0	1	0			0.0	false	true	true	
3144399	1	AXA World Funds SICAV - Framlington Hybrid Resources	112.41	0.0	1	0		31.12.2011	0.0	false	true	false	
2195818	1	MFS Meridian Funds SICAV - Global Concentrated Fund	18.41	0.0	1	0		31.01.2011	0.01304	false	true	false	
193185	1	Cham Paper Group Holding AG	157.0	0.0	1	0		04.05.2011	5.0	false	true	false	
3109706	1	AXA World Funds SICAV - Framlington Global Environment	70.43	0.0	1	0		31.12.2011	0.0	false	true	false	
2195811	1	MFS Meridian Funds SICAV - Global Concentrated Fund	20.35	0.0	1	0		31.01.2011	0.0142	false	true	false	
13442948	1	Hyposwiss (Lux) Fund FCP - Bond USD	95.86	0.0	1	0		30.09.2011	0.0	false	true	false	
13442945	1	Hyposwiss (Lux) Fund FCP - Bond EUR	129.85	0.0	1	0		30.09.2011	0.0	false	true	false	
3109726	1	AXA World Funds SICAV - Framlington Global Environment	74.13	0.0	1	0		31.12.2011	0.0	false	true	false	
2477414	1	GAM Diversity Inc	89.12	0.0	1	0		30.09.2011	0.0	false	true	false	
2553967	1	Goldman Sachs Funds SICAV - Goldman Sachs Strategic Absolute Return Bond II Portfolio	136.21	0.0	1	0		30.11.2011	0.0	false	true	false	
2477419	1	GAM Diversity Inc	109.49	0.0	1	0		30.09.2011	0.0	false	true	false	
3109719	1	AXA World Funds SICAV - Framlington Global Environment	73.39	0.0	1	0		31.12.2011	0.0	false	true	false	
2477422	1	GAM Diversity Inc	124.74	0.0	1	0		30.09.2011	0.0	false	true	false	
3109715	1	AXA World Funds SICAV - Framlington Global Environment	68.91	0.0	1	0		31.12.2011	0.0	false	true	false	
2553958	1	Goldman Sachs Funds SICAV - Goldman Sachs Strategic Absolute Return Bond II Portfolio	104.36	0.0	1	0		30.11.2011	0.0	false	true	false	
2553947	1	Goldman Sachs Funds SICAV - Goldman Sachs Strategic Absolute Return Bond II Portfolio	141.8	0.0	1	0		19.12.2011	1.774	false	true	false	
2037452	1	ACMBernstein FCP - Global Conservative Portfolio	14.97	0.0	1	0		31.08.2011	0.0	false	true	false	
3595066	1	AXA World Funds SICAV - Framlington Emerging Markets	151.58	0.0	1	0		31.12.2011	0.0	false	true	false	
2037455	1	ACMBernstein FCP - Global Conservative Portfolio	13.58	0.0	1	0		01.03.2011	0.04308	false	true	false	
2037455	1	ACMBernstein FCP - Global Conservative Portfolio	13.58	0.0	1	0		01.06.2011	0.06123	false	true	false	
2037455	1	ACMBernstein FCP - Global Conservative Portfolio	13.58	0.0	1	0		01.12.2011	0.04837	false	true	false	
2553945	1	Goldman Sachs Funds SICAV - Goldman Sachs Strategic Absolute Return Bond II Portfolio	129.96	0.0	1	0		30.11.2011	0.0	false	true	false	
3595071	1	AXA World Funds SICAV - Framlington Emerging Markets	104.67	0.0	1	0		31.12.2011	0.0	false	true	false	
891431	1	Pictet SICAV - Pictet-Biotech	263.97	0.0	1	0		30.09.2011	0.0	false	true	false	
2037449	1	ACMBernstein FCP - Global Conservative Portfolio	13.55	0.0	1	0		01.03.2011	0.02335	false	true	false	
2037449	1	ACMBernstein FCP - Global Conservative Portfolio	13.55	0.0	1	0		01.06.2011	0.04315	false	true	false	
2037449	1	ACMBernstein FCP - Global Conservative Portfolio	13.55	0.0	1	0		01.12.2011	0.03033	false	true	false	
2553948	1	Goldman Sachs Funds SICAV - Goldman Sachs Strategic Absolute Return Bond II Portfolio	92.78	0.0	1	0		19.12.2011	0.51866	false	true	false	
3595059	1	AXA World Funds SICAV - Framlington Emerging Markets	108.4	0.0	1	0		31.12.2011	0.0	false	true	false	
2553939	1	Goldman Sachs Funds SICAV - Goldman Sachs Strategic Absolute Return Bond II Portfolio	89.11	0.0	1	0		19.12.2011	1.083	false	true	false	
2037444	1	ACMBernstein FCP - Global Conservative Portfolio	13.56	0.0	1	0		01.03.2011	0.05928	false	true	false	
2037444	1	ACMBernstein FCP - Global Conservative Portfolio	13.56	0.0	1	0		01.06.2011	0.07587	false	true	false	
2037444	1	ACMBernstein FCP - Global Conservative Portfolio	13.56	0.0	1	0		01.12.2011	0.06276	false	true	false	
2037447	1	ACMBernstein FCP - Global Conservative Portfolio	16.07	0.0	1	0		31.08.2011	0.0	false	true	false	
927399	1	Du Pont de Nemours (E.I.) & Co.	43.05	0.0	1	0		14.03.2011	0.37938	false	true	false	
927399	1	Du Pont de Nemours (E.I.) & Co.	43.05	0.0	1	0		10.06.2011	0.34534	false	true	false	
927399	1	Du Pont de Nemours (E.I.) & Co.	43.05	0.0	1	0		12.09.2011	0.36261	false	true	false	
927399	1	Du Pont de Nemours (E.I.) & Co.	43.05	0.0	1	0		14.12.2011	0.39079	false	true	false	
2553943	1	Goldman Sachs Funds SICAV - Goldman Sachs Strategic Absolute Return Bond II Portfolio	116.32	0.0	1	0		19.12.2011	1.485	false	true	false	
2195780	1	MFS Meridian Funds SICAV - Global Total Return Fund	17.52	0.0	1	0		05.01.2011	0.0016	false	true	false	
2553940	1	Goldman Sachs Funds SICAV - Goldman Sachs Strategic Absolute Return Bond II Portfolio	100.74	0.0	1	0		30.11.2011	0.0	false	true	false	
2195782	1	MFS Meridian Funds SICAV - Global Total Return Fund	14.38	0.0	1	0		31.01.2011	0.22157	false	true	false	
2195803	1	MFS Meridian Funds SICAV - Global Total Return Fund	203.32	0.0	1	0		05.01.2011	1.33	false	true	false	
162581	1	Ci Com SA	2.58	0.0	1	0			0.0	false	true	true	
2195807	1	MFS Meridian Funds SICAV - Global Total Return Fund	20.56	0.0	1	0		31.01.2011	0.31436	false	true	false	
2195792	1	MFS Meridian Funds SICAV - Global Total Return Fund	10.08	0.0	1	0		05.01.2011	0.02907	false	true	false	
4696454	1	Vontobel Fund (CH) - Global Responsibility Swiss Equity	117.5	0.0	1	0		26.05.2011	1.8	false	true	true	
2195797	1	MFS Meridian Funds SICAV - Global Total Return Fund	128.66	0.0	1	0		31.01.2011	1.966	false	true	false	
2037458	1	ACMBernstein FCP - Global Conservative Portfolio	15.57	0.0	1	0		31.08.2011	0.0	false	true	false	
12700568	1	JPMorgan Private Bank Funds I SICAV - Global Currency and Income Fund (ex-G4)	126.42	0.0	1	0		31.03.2011	2.4E-4	false	true	false	
996672	1	Swiss Life Funds (Lux) SICAV - Portfolio Euro Zone Balanced (EUR)	149.47	0.0	1	0		31.08.2011	0.0	false	true	false	
1509265	1	ACMBernstein FCP - Global Bond Portfolio	8.69	0.0	1	0		01.02.2011	0.02946	false	true	false	
1509265	1	ACMBernstein FCP - Global Bond Portfolio	8.69	0.0	1	0		01.03.2011	0.02912	false	true	false	
1509265	1	ACMBernstein FCP - Global Bond Portfolio	8.69	0.0	1	0		01.04.2011	0.02905	false	true	false	
1509265	1	ACMBernstein FCP - Global Bond Portfolio	8.69	0.0	1	0		02.05.2011	0.02701	false	true	false	
1509265	1	ACMBernstein FCP - Global Bond Portfolio	8.69	0.0	1	0		01.06.2011	0.02632	false	true	false	
1509265	1	ACMBernstein FCP - Global Bond Portfolio	8.69	0.0	1	0		01.07.2011	0.02656	false	true	false	
1509265	1	ACMBernstein FCP - Global Bond Portfolio	8.69	0.0	1	0		01.08.2011	0.02444	false	true	false	
1509265	1	ACMBernstein FCP - Global Bond Portfolio	8.69	0.0	1	0		01.09.2011	0.02491	false	true	false	
1509265	1	ACMBernstein FCP - Global Bond Portfolio	8.69	0.0	1	0		01.11.2011	0.02786	false	true	false	
1509265	1	ACMBernstein FCP - Global Bond Portfolio	8.69	0.0	1	0		01.12.2011	0.02851	false	true	false	
996678	1	Swiss Life Funds (Lux) SICAV - Equity Euro Zone	97.41	0.0	1	0		31.08.2011	0.0	false	true	false	
2195875	1	MFS Meridian Funds SICAV - Global Value Fund	0.0	0.0	1	0		31.01.2011	0.04949	false	true	false	
2195875	1	MFS Meridian Funds SICAV - Global Value Fund	0.0	0.0	1	0		22.08.2011	0.0	false	true	false	
1509268	1	ACMBernstein FCP - Global High Yield Portfolio	4.03	0.0	1	0		01.02.2011	0.0256	false	true	false	
1509268	1	ACMBernstein FCP - Global High Yield Portfolio	4.03	0.0	1	0		01.03.2011	0.02531	false	true	false	
1509268	1	ACMBernstein FCP - Global High Yield Portfolio	4.03	0.0	1	0		01.04.2011	0.02524	false	true	false	
1509268	1	ACMBernstein FCP - Global High Yield Portfolio	4.03	0.0	1	0		02.05.2011	0.02347	false	true	false	
1509268	1	ACMBernstein FCP - Global High Yield Portfolio	4.03	0.0	1	0		01.06.2011	0.02288	false	true	false	
1509268	1	ACMBernstein FCP - Global High Yield Portfolio	4.03	0.0	1	0		01.07.2011	0.02308	false	true	false	
1509268	1	ACMBernstein FCP - Global High Yield Portfolio	4.03	0.0	1	0		01.08.2011	0.02124	false	true	false	
1509268	1	ACMBernstein FCP - Global High Yield Portfolio	4.03	0.0	1	0		01.09.2011	0.02165	false	true	false	
1509268	1	ACMBernstein FCP - Global High Yield Portfolio	4.03	0.0	1	0		01.11.2011	0.02421	false	true	false	
1509268	1	ACMBernstein FCP - Global High Yield Portfolio	4.03	0.0	1	0		01.12.2011	0.02232	false	true	false	
3345743	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Global Multi Strategy Fund	119.71	0.0	1	0		20.01.2011	0.36874	false	true	false	
3345743	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Global Multi Strategy Fund	119.71	0.0	1	0		17.02.2011	0.35495	false	true	false	
3345743	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Global Multi Strategy Fund	119.71	0.0	1	0		24.03.2011	0.57253	false	true	false	
3345743	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Global Multi Strategy Fund	119.71	0.0	1	0		21.04.2011	0.47065	false	true	false	
3345743	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Global Multi Strategy Fund	119.71	0.0	1	0		19.05.2011	0.32436	false	true	false	
3345743	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Global Multi Strategy Fund	119.71	0.0	1	0		23.06.2011	0.50747	false	true	false	
3345743	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Global Multi Strategy Fund	119.71	0.0	1	0		21.07.2011	0.42247	false	true	false	
3345743	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Global Multi Strategy Fund	119.71	0.0	1	0		18.08.2011	0.33423	false	true	false	
3345743	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Global Multi Strategy Fund	119.71	0.0	1	0		22.09.2011	0.47812	false	true	false	
3345743	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Global Multi Strategy Fund	119.71	0.0	1	0		20.10.2011	0.42129	false	true	false	
3345743	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Global Multi Strategy Fund	119.71	0.0	1	0		23.11.2011	0.44205	false	true	false	
11530759	1	Credit Suisse Fund (Lux) FCP - Fixed Maturity 2013 EUR	123.56	0.0	1	0		30.09.2011	0.0	false	true	false	
1447065	1	GL Target Fund - Galileo Japan Fund	155.93	0.0	1	0		30.09.2011	0.0	false	true	false	
996685	1	Janus Capital Funds PLC - Janus Flexible Income Fund	11.19	0.0	1	0		18.01.2011	0.02146	false	true	false	
996685	1	Janus Capital Funds PLC - Janus Flexible Income Fund	11.19	0.0	1	0		16.02.2011	0.01995	false	true	false	
996685	1	Janus Capital Funds PLC - Janus Flexible Income Fund	11.19	0.0	1	0		16.03.2011	0.01874	false	true	false	
996685	1	Janus Capital Funds PLC - Janus Flexible Income Fund	11.19	0.0	1	0		18.04.2011	0.0215	false	true	false	
996685	1	Janus Capital Funds PLC - Janus Flexible Income Fund	11.19	0.0	1	0		16.05.2011	0.02135	false	true	false	
996685	1	Janus Capital Funds PLC - Janus Flexible Income Fund	11.19	0.0	1	0		16.06.2011	0.02205	false	true	false	
996685	1	Janus Capital Funds PLC - Janus Flexible Income Fund	11.19	0.0	1	0		18.07.2011	0.02066	false	true	false	
996685	1	Janus Capital Funds PLC - Janus Flexible Income Fund	11.19	0.0	1	0		16.08.2011	0.01819	false	true	false	
996685	1	Janus Capital Funds PLC - Janus Flexible Income Fund	11.19	0.0	1	0		16.09.2011	0.01865	false	true	false	
996685	1	Janus Capital Funds PLC - Janus Flexible Income Fund	11.19	0.0	1	0		17.10.2011	0.01926	false	true	false	
996685	1	Janus Capital Funds PLC - Janus Flexible Income Fund	11.19	0.0	1	0		16.11.2011	0.01858	false	true	false	
996685	1	Janus Capital Funds PLC - Janus Flexible Income Fund	11.19	0.0	1	0		16.12.2011	0.02172	false	true	false	
2002103	1	Herbalife Ltd.	48.31	0.0	1	0		22.03.2011	0.22604	false	true	false	
2002103	1	Herbalife Ltd.	48.31	0.0	1	0		07.06.2011	0.16762	false	true	false	
2002103	1	Herbalife Ltd.	48.31	0.0	1	0		29.08.2011	0.1641	false	true	false	
2002103	1	Herbalife Ltd.	48.31	0.0	1	0		28.11.2011	0.18449	false	true	false	
996691	1	Janus Capital Funds PLC - Janus Flexible Income Fund	17.33	0.0	1	0		31.12.2011	0.0	false	true	false	
2195894	1	MFS Meridian Funds SICAV - Global Value Fund	0.0	0.0	1	0		31.01.2011	0.06761	false	true	false	
2195894	1	MFS Meridian Funds SICAV - Global Value Fund	0.0	0.0	1	0		22.08.2011	0.0	false	true	false	
2195892	1	MFS Meridian Funds SICAV - Global Value Fund	0.0	0.0	1	0		31.01.2011	0.04818	false	true	false	
2195892	1	MFS Meridian Funds SICAV - Global Value Fund	0.0	0.0	1	0		22.08.2011	0.0	false	true	false	
2195890	1	MFS Meridian Funds SICAV - Global Value Fund	0.0	0.0	1	0		31.01.2011	0.04818	false	true	false	
2195890	1	MFS Meridian Funds SICAV - Global Value Fund	0.0	0.0	1	0		22.08.2011	0.0	false	true	false	
996698	1	Janus Capital Funds PLC - Janus Flexible Income Fund	11.19	0.0	1	0		18.01.2011	0.01139	false	true	false	
996698	1	Janus Capital Funds PLC - Janus Flexible Income Fund	11.19	0.0	1	0		16.02.2011	0.01107	false	true	false	
996698	1	Janus Capital Funds PLC - Janus Flexible Income Fund	11.19	0.0	1	0		16.03.2011	0.01074	false	true	false	
996698	1	Janus Capital Funds PLC - Janus Flexible Income Fund	11.19	0.0	1	0		18.04.2011	0.01202	false	true	false	
996698	1	Janus Capital Funds PLC - Janus Flexible Income Fund	11.19	0.0	1	0		16.05.2011	0.01327	false	true	false	
996698	1	Janus Capital Funds PLC - Janus Flexible Income Fund	11.19	0.0	1	0		16.06.2011	0.01258	false	true	false	
996698	1	Janus Capital Funds PLC - Janus Flexible Income Fund	11.19	0.0	1	0		18.07.2011	0.01225	false	true	false	
996698	1	Janus Capital Funds PLC - Janus Flexible Income Fund	11.19	0.0	1	0		16.08.2011	0.0108	false	true	false	
996698	1	Janus Capital Funds PLC - Janus Flexible Income Fund	11.19	0.0	1	0		16.09.2011	0.00997	false	true	false	
996698	1	Janus Capital Funds PLC - Janus Flexible Income Fund	11.19	0.0	1	0		17.10.2011	0.01014	false	true	false	
996698	1	Janus Capital Funds PLC - Janus Flexible Income Fund	11.19	0.0	1	0		16.11.2011	0.00959	false	true	false	
996698	1	Janus Capital Funds PLC - Janus Flexible Income Fund	11.19	0.0	1	0		16.12.2011	0.01242	false	true	false	
2195901	1	MFS Meridian Funds SICAV - Global Value Fund	0.0	0.0	1	0		31.01.2011	0.5158	false	true	false	
2195901	1	MFS Meridian Funds SICAV - Global Value Fund	0.0	0.0	1	0		22.08.2011	0.0	false	true	false	
11530769	1	Credit Suisse Fund (Lux) FCP - Fixed Maturity 2015 EUR	125.06	0.0	1	0		30.09.2011	0.0	false	true	false	
996701	1	Janus Capital Funds PLC - Janus Flexible Income Fund	15.39	0.0	1	0		31.12.2011	0.0	false	true	false	
996705	1	Janus Capital Funds PLC - Janus High Yield Fund	8.3	0.0	1	0		18.01.2011	0.04782	false	true	false	
996705	1	Janus Capital Funds PLC - Janus High Yield Fund	8.3	0.0	1	0		16.02.2011	0.04393	false	true	false	
996705	1	Janus Capital Funds PLC - Janus High Yield Fund	8.3	0.0	1	0		16.03.2011	0.03725	false	true	false	
996705	1	Janus Capital Funds PLC - Janus High Yield Fund	8.3	0.0	1	0		18.04.2011	0.04337	false	true	false	
996705	1	Janus Capital Funds PLC - Janus High Yield Fund	8.3	0.0	1	0		16.05.2011	0.03651	false	true	false	
996705	1	Janus Capital Funds PLC - Janus High Yield Fund	8.3	0.0	1	0		16.06.2011	0.04116	false	true	false	
996705	1	Janus Capital Funds PLC - Janus High Yield Fund	8.3	0.0	1	0		18.07.2011	0.03692	false	true	false	
996705	1	Janus Capital Funds PLC - Janus High Yield Fund	8.3	0.0	1	0		16.08.2011	0.0346	false	true	false	
996705	1	Janus Capital Funds PLC - Janus High Yield Fund	8.3	0.0	1	0		16.09.2011	0.03912	false	true	false	
996705	1	Janus Capital Funds PLC - Janus High Yield Fund	8.3	0.0	1	0		17.10.2011	0.03848	false	true	false	
996705	1	Janus Capital Funds PLC - Janus High Yield Fund	8.3	0.0	1	0		16.11.2011	0.03696	false	true	false	
996705	1	Janus Capital Funds PLC - Janus High Yield Fund	8.3	0.0	1	0		16.12.2011	0.04163	false	true	false	
2195846	1	MFS Meridian Funds SICAV - Global Concentrated Fund	18.2	0.0	1	0		31.01.2011	0.01279	false	true	false	
223437	1	Rhätische Bahn AG (RhB)	250.0	0.0	1	0			0.0	false	true	true	
2305550	1	White Fleet SICAV - CA Globe Invest	574.27	0.0	1	0		30.09.2011	0.0	false	true	false	
996708	1	Janus Capital Funds PLC - Janus High Yield Fund	18.78	0.0	1	0		31.12.2011	0.0	false	true	false	
13442921	1	Hyposwiss (Lux) Fund FCP - Bond CHF	103.55	0.0	1	0		30.09.2011	0.0	false	true	false	
12570945	1	Aberdeen Global II SICAV - Asian Bond Fund	14.91	0.0	1	0		30.06.2011	0.0	false	true	false	
996712	1	Janus Capital Funds PLC - Janus High Yield Fund	8.32	0.0	1	0		18.01.2011	0.04002	false	true	false	
996712	1	Janus Capital Funds PLC - Janus High Yield Fund	8.32	0.0	1	0		16.02.2011	0.03687	false	true	false	
996712	1	Janus Capital Funds PLC - Janus High Yield Fund	8.32	0.0	1	0		16.03.2011	0.03119	false	true	false	
996712	1	Janus Capital Funds PLC - Janus High Yield Fund	8.32	0.0	1	0		18.04.2011	0.03609	false	true	false	
996712	1	Janus Capital Funds PLC - Janus High Yield Fund	8.32	0.0	1	0		16.05.2011	0.03011	false	true	false	
996712	1	Janus Capital Funds PLC - Janus High Yield Fund	8.32	0.0	1	0		16.06.2011	0.0343	false	true	false	
996712	1	Janus Capital Funds PLC - Janus High Yield Fund	8.32	0.0	1	0		18.07.2011	0.03045	false	true	false	
996712	1	Janus Capital Funds PLC - Janus High Yield Fund	8.32	0.0	1	0		16.08.2011	0.02896	false	true	false	
996712	1	Janus Capital Funds PLC - Janus High Yield Fund	8.32	0.0	1	0		16.09.2011	0.03263	false	true	false	
996712	1	Janus Capital Funds PLC - Janus High Yield Fund	8.32	0.0	1	0		17.10.2011	0.03198	false	true	false	
996712	1	Janus Capital Funds PLC - Janus High Yield Fund	8.32	0.0	1	0		16.11.2011	0.03038	false	true	false	
996712	1	Janus Capital Funds PLC - Janus High Yield Fund	8.32	0.0	1	0		16.12.2011	0.03497	false	true	false	
2195854	1	MFS Meridian Funds SICAV - Global Concentrated Fund	12.94	0.0	1	0		31.01.2011	0.00846	false	true	false	
3437684	1	Fidelity Funds SICAV - China Focus Fund	9.74	0.0	1	0		30.04.2011	0.0	false	true	false	
2195863	1	MFS Meridian Funds SICAV - Global Concentrated Fund	116.25	0.0	1	0		31.01.2011	0.08039	false	true	false	
3595236	1	JPMorgan Funds SICAV - Europe Strategic Growth Small Cap Fund	10.64	0.0	1	0		30.06.2011	0.0	false	true	false	
2195868	1	MFS Meridian Funds SICAV - Global Concentrated Fund	23.37	0.0	1	0		31.01.2011	0.01615	false	true	false	
54362	1	UBS (D) Equity Fund - Small Caps Germany	278.79	0.0	1	0		01.10.2011	0.0	false	true	false	
2305553	1	White Fleet SICAV - CA Globe Invest	600.86	0.0	1	0		30.09.2011	0.0	false	true	false	
1031422	1	Pro Fonds (Lux) SICAV - Premium	0.0	0.0	1	0		01.01.2011	0.0	false	true	false	
1031422	1	Pro Fonds (Lux) SICAV - Premium	0.0	0.0	1	0			0.0	false	true	false	
2195866	1	MFS Meridian Funds SICAV - Global Concentrated Fund	139.07	0.0	1	0		31.01.2011	0.09583	false	true	false	
1722746	1	Lloyds TSB Global MultiFund Allocation SICAV - (US Dollar) Very Dynamic Fund	97.35	0.0	1	0		30.04.2011	0.0	false	true	false	
11950623	1	Franklin Templeton Investment Funds SICAV - Franklin Gold and Precious Metals Fund	8.22	0.0	1	0		30.06.2011	0.0	false	true	false	
11950610	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Opportunities Fund	10.9	0.0	1	0		30.06.2011	0.0	false	true	false	
574877	1	Allianz RCM Wachstum Europa	73.47	0.0	1	0			0.0	false	true	false	
574875	1	Allianz RCM Vermoegensbildung Europa	37.1	0.0	1	0		07.03.2011	0.54068	false	true	false	
10692203	1	Schroder International Selection Fund SICAV - Global Managed Currency (EUR)	117.27	0.0	1	0		31.12.2011	0.0	false	true	false	
10692202	1	Schroder International Selection Fund SICAV - Global Managed Currency (EUR)	115.95	0.0	1	0		31.12.2011	0.0	false	true	false	
1601381	1	BNY Mellon Global Funds PLC - BNY Mellon Euroland Bond Fund	1.84	0.0	1	0		31.12.2011	0.0	false	true	false	
1722732	1	Lloyds TSB Global MultiFund Allocation SICAV - (Euro) Moderate Fund	124.76	0.0	1	0		30.04.2011	0.0	false	true	false	
10832999	1	Robeco Capital Growth Funds SICAV - Robeco US Large Cap Equities	104.02	0.0	1	0		30.06.2011	0.0	false	true	false	
10832998	1	Robeco Capital Growth Funds SICAV - Robeco US Large Cap Equities	147.11	0.0	1	0		30.06.2011	0.0	false	true	false	
1722722	1	Lloyds TSB Global MultiFund Allocation SICAV - (US Dollar) Moderate Fund	110.94	0.0	1	0		30.04.2011	0.0	false	true	false	
1233237	1	Schweizerische Rueckversicherungs-Gesellschaft AG	0.0	0.0	1	0		26.04.2011	2.75	false	true	false	
12840195	1	Cazenove Absolute Return Fund Co - Cazenove Absolute UK Dynamic Fund	1.55	0.0	1	0		30.09.2011	0.0	false	true	false	
2195904	1	MFS Meridian Funds SICAV - Global Value Fund	0.0	0.0	1	0		22.08.2011	0.0	false	true	false	
2195904	1	MFS Meridian Funds SICAV - Global Value Fund	0.0	0.0	1	0			0.0	false	true	false	
1722719	1	Lloyds TSB Global MultiFund Allocation SICAV - (Euro) Conservative Fund	132.16	0.0	1	0		30.04.2011	0.0	false	true	false	
3345707	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Global Multi Strategy Fund	95.38	0.0	1	0		20.01.2011	0.28953	false	true	false	
3345707	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Global Multi Strategy Fund	95.38	0.0	1	0		17.02.2011	0.2683	false	true	false	
3345707	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Global Multi Strategy Fund	95.38	0.0	1	0		24.03.2011	0.28721	false	true	false	
3345707	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Global Multi Strategy Fund	95.38	0.0	1	0		21.04.2011	0.28418	false	true	false	
3345707	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Global Multi Strategy Fund	95.38	0.0	1	0		19.05.2011	0.23058	false	true	false	
3345707	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Global Multi Strategy Fund	95.38	0.0	1	0		23.06.2011	0.26314	false	true	false	
3345707	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Global Multi Strategy Fund	95.38	0.0	1	0		21.07.2011	0.27334	false	true	false	
3345707	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Global Multi Strategy Fund	95.38	0.0	1	0		18.08.2011	0.24417	false	true	false	
3345707	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Global Multi Strategy Fund	95.38	0.0	1	0		22.09.2011	0.35327	false	true	false	
3345707	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Global Multi Strategy Fund	95.38	0.0	1	0		20.10.2011	0.32221	false	true	false	
3345707	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Global Multi Strategy Fund	95.38	0.0	1	0		23.11.2011	0.33537	false	true	false	
12840203	1	Cazenove Absolute Return Fund Co - Cazenove Absolute UK Dynamic Fund	1.59	0.0	1	0		30.09.2011	0.0	false	true	false	
1294946	1	Groupe Minoteries SA	475.0	0.0	1	0		22.06.2011	5.0	false	true	true	
2195916	1	MFS Meridian Funds SICAV - Global Value Fund	0.0	0.0	1	0		31.01.2011	0.0	false	true	false	
2195922	1	MFS Meridian Funds SICAV - Inflation-Adjusted Bond Fund	13.57	0.0	1	0		31.01.2011	0.14413	false	true	false	
1722689	1	Lloyds TSB Global MultiFund Allocation SICAV - (US Dollar) Conservative Fund	112.02	0.0	1	0		30.04.2011	0.0	false	true	false	
10665183	1	Threadneedle Investment Funds ICVC - Emerging Market Bond Fund	1.5	0.0	1	0		07.05.2011	0.04429	false	true	false	
10665183	1	Threadneedle Investment Funds ICVC - Emerging Market Bond Fund	1.5	0.0	1	0		07.11.2011	0.04523	false	true	false	
996665	1	Swiss Life Funds (Lux) SICAV - Portfolio Global Growth (CHF)	82.55	0.0	1	0		31.08.2011	0.0	false	true	false	
10692536	1	Schroder International Selection Fund SICAV - China Opportunities	0.99	0.0	1	0		31.12.2011	0.0	false	true	false	
1172891	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund Yen	0.0	0.0	1	0		31.03.2011	0.0	false	true	false	
1172891	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund Yen	0.0	0.0	1	0		29.04.2011	0.0	false	true	false	
3039513	1	Reichmuth BVG - Reichmuth Voralpin	897.6	0.0	1	0		15.04.2011	11.3	false	true	true	
1172888	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund Yen	0.0	0.0	1	0		21.04.2011	0.0	false	true	false	
1172888	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund Yen	0.0	0.0	1	0		29.04.2011	0.0	false	true	false	
1264151	1	Nikkei 225 Exchange Traded Fund	104.15	0.0	1	0		16.08.2011	1.422	false	true	false	
1202461	1	Conergy AG	0.0	0.0	1	0			0.0	false	true	false	
891737	1	ACMBernstein SICAV - India Growth Portfolio	84.18	0.0	1	0		31.05.2011	0.0	false	true	false	
10303905	1	T.Rowe Price Funds SICAV - Global Fixed Income Absolute Return Fund	9.31	0.0	1	0		31.12.2011	0.0	false	true	false	
614099	1	Ratos AB	11.01	0.0	1	0		13.04.2011	1.506	false	true	false	
328524	1	Baring Global Umbrella Fund - Global Resources Fund	22.47	0.0	1	0			0.0	false	true	false	
11220538	1	Matthews Asia Funds SICAV - Pacific Tiger	9.15	0.0	1	0		31.03.2011	0.0	false	true	false	
2477074	1	Unilever PLC	31.43	0.0	1	0		16.03.2011	0.25958	false	true	false	
2477074	1	Unilever PLC	31.43	0.0	1	0		15.06.2011	0.27527	false	true	false	
2477074	1	Unilever PLC	31.43	0.0	1	0		14.09.2011	0.27158	false	true	false	
2477074	1	Unilever PLC	31.43	0.0	1	0		14.12.2011	0.28264	false	true	false	
1233057	1	AIG International Funds - Global Equity Fund	96.3	0.0	1	0			0.0	false	true	false	
2519273	1	Credit Suisse Institutional Master Fund (CSIMF) Umbrella - International Bonds	929.29	0.0	1	0		16.06.2011	24.82	false	true	true	
3190812	1	Goldman Sachs Funds SICAV - Goldman Sachs Global LIBOR +1 Portfolio	129.39	0.0	1	0		30.11.2011	0.0	false	true	false	
11220555	1	Matthews Asia Funds SICAV - Pacific Tiger	9.57	0.0	1	0		31.03.2011	0.0	false	true	false	
11220568	1	Matthews Asia Funds SICAV - China Fund	9.03	0.0	1	0		31.03.2011	0.0	false	true	false	
11643655	1	Credit Suisse Equity Fund (Lux) FCP - UK	176.17	0.0	1	0		31.03.2011	2.889	false	true	false	
11220564	1	Matthews Asia Funds SICAV - China Fund	8.43	0.0	1	0		31.03.2011	0.0	false	true	false	
4635568	1	Pictet SICAV - Pictet - Sovereign Short-Term Money Market EUR	125.54	0.0	1	0		30.09.2011	0.38929	false	true	false	
1031425	1	Pro Fonds (Lux) SICAV - Premium	61.45	0.0	1	0		31.12.2011	0.0	false	true	false	
11220584	1	Matthews Asia Funds SICAV - Asia Dividend Fund	9.32	0.0	1	0		31.03.2011	0.0	false	true	false	
11220579	1	Matthews Asia Funds SICAV - Asia Dividend Fund	9.25	0.0	1	0		31.03.2011	0.0	false	true	false	
3190828	1	Goldman Sachs Funds SICAV - Goldman Sachs Strategic Absolute Return Bond II Portfolio	122.03	0.0	1	0		30.11.2011	0.0	false	true	false	
1508978	1	Capital International Fund SICAV - Capital International European Growth and Income	17.26	0.0	1	0		31.12.2011	0.0	false	true	false	
3904617	1	Julius Baer SICAV II SICAV - II Local Emerging Bond Fund	108.25	0.0	1	0		30.06.2011	4.212	false	true	false	
2134961	1	Julius Baer Institutional Funds - Julius Baer Institutional Funds CHF Foreign Bond Fund	95.37	0.0	1	0		09.12.2011	2.4	false	true	true	
1111570	1	Crealogix Holding AG	99.0	0.0	1	0		10.01.2011	2.0	false	true	false	
1111570	1	Crealogix Holding AG	99.0	0.0	1	0		09.11.2011	15.0	false	true	false	
2134960	1	Julius Baer Institutional Funds - CHF Domestic Bond Fund	103.6	0.0	1	0		09.12.2011	2.56	false	true	true	
2724097	1	TT International Funds PLC - European Equity Fund	8.22	0.0	1	0		26.01.2011	0.03531	false	true	false	
2134967	1	Julius Baer Institutional Funds - Dollar Bond Fund AAA-AA	79.97	0.0	1	0		09.12.2011	2.92	false	true	true	
2195632	1	MFS Meridian Funds SICAV - Asia Pacific Ex-Japan Fund	17.28	0.0	1	0		31.01.2011	0.24464	false	true	false	
2134965	1	Julius Baer Institutional Funds - Europe Bond Fund AAA-AA	74.59	0.0	1	0		09.12.2011	2.67	false	true	true	
2195634	1	MFS Meridian Funds SICAV - Asia Pacific Ex-Japan Fund	17.18	0.0	1	0		31.01.2011	0.23876	false	true	false	
2134964	1	Julius Baer Institutional Funds - Global Bond Fund	80.3	0.0	1	0		09.12.2011	3.05	false	true	true	
1509001	1	Capital International Fund SICAV - Capital International European Growth and Income	18.08	0.0	1	0		31.12.2011	0.0	false	true	false	
2134970	1	Julius Baer Institutional Funds - Yen Bond Fund	103.93	0.0	1	0		09.12.2011	1.49	false	true	true	
2134969	1	Julius Baer Institutional Funds - Julius Baer Institutional Funds Dollar Bond Fund	77.82	0.0	1	0		09.12.2011	3.36	false	true	true	
23800	1	Lloyds Banking Group plc	0.37	0.0	1	0			0.0	false	true	false	
2134968	1	Julius Baer Institutional Funds - Julius Baer Institutional Funds Europe Bond Fund	73.27	0.0	1	0		09.12.2011	2.93	false	true	true	
3904612	1	Julius Baer SICAV II SICAV - II Local Emerging Bond Fund	131.92	0.0	1	0		30.06.2011	5.676	false	true	false	
2195641	1	MFS Meridian Funds SICAV - Asia Pacific Ex-Japan Fund	12.17	0.0	1	0			0.0	false	true	null	
2134973	1	Julius Baer Institutional Funds - Swiss Small & Mid Cap Equity Fund	119.3	0.0	1	0		09.12.2011	1.93	false	true	true	
645065	1	Oyster SICAV - Italian Value	192.6	0.0	1	0		31.12.2011	0.0	false	true	false	
4449390	1	Fidelity Funds SICAV - Fidelity Target 2040 (Euro) Fund	0.0	0.0	1	0		30.04.2011	0.0	false	true	false	
4878174	1	ComStage ETF SICAV - ComStage ETF MSCI North America TRN	31.5	0.0	1	0		30.06.2011	0.0	false	true	false	
4449384	1	Fidelity Funds SICAV - Fidelity Target 2020 (Euro) Fund	0.0	0.0	1	0		30.04.2011	0.0	false	true	false	
4878173	1	ComStage ETF SICAV - ComStage ETF MSCI EMU TRN	17.16	0.0	1	0		30.06.2011	0.0	false	true	false	
4449379	1	Fidelity Funds SICAV - Fidelity Target 2015 (Euro) Fund	0.0	0.0	1	0		30.04.2011	0.0	false	true	false	
2195626	1	MFS Meridian Funds SICAV - Asia Pacific Ex-Japan Fund	17.42	0.0	1	0		31.01.2011	0.24661	false	true	false	
2134928	1	Julius Baer Institutional Funds - Swiss Small & Mid Cap Equity Fund	119.61	0.0	1	0		09.12.2011	0.8	false	true	true	
962293	1	Enbridge Inc.	34.98	0.0	1	0		01.03.2011	0.46838	false	true	false	
962293	1	Enbridge Inc.	34.98	0.0	1	0		01.06.2011	0.42385	false	true	false	
962293	1	Enbridge Inc.	34.98	0.0	1	0		01.09.2011	0.19985	false	true	false	
962293	1	Enbridge Inc.	34.98	0.0	1	0		01.12.2011	0.21939	false	true	false	
3711299	1	SWISSCANTO (LU) PORTFOLIO FUND FCP - GREEN INVEST YIELD	96.14	0.0	1	0		31.03.2011	1.064	false	true	false	
3835721	1	Investec Global Strategy Fund SICAV - American Equity Fund	13.79	0.0	1	0		31.12.2011	0.0	false	true	false	
2195601	1	MFS Meridian Funds SICAV - Asia Pacific Ex-Japan Fund	19.03	0.0	1	0		31.01.2011	0.26777	false	true	false	
2381314	1	Baloise Fund Invest (Lux) - BFI Capital Protect Plus (EUR)	12.9	0.0	1	0		31.12.2011	0.0	false	true	false	
1031674	1	KBC Bonds SICAV - Corporates USD	462.86	0.0	1	0		14.10.2011	18.771	false	true	false	
645099	1	DB Portfolio - Euro Liquidity	92.36	0.0	1	0		31.12.2011	0.0	false	true	false	
1031678	1	KBC Bonds SICAV - Corporates USD	841.98	0.0	1	0		30.09.2011	61.116	false	true	false	
891885	1	Gestielle Investment SICAV - Value Equity Europe	0.0	0.0	1	0		28.02.2011	0.16447	false	true	false	
2134917	1	Julius Baer Institutional Funds - CHF Domestic Bond Fund	104.26	0.0	1	0		09.12.2011	2.27	false	true	true	
2134918	1	Julius Baer Institutional Funds - Julius Baer Institutional Funds CHF Foreign Bond Fund	96.51	0.0	1	0		09.12.2011	2.18	false	true	true	
2134920	1	Julius Baer Institutional Funds - Global Bond Fund	79.78	0.0	1	0		09.12.2011	2.41	false	true	true	
2134921	1	Julius Baer Institutional Funds - Europe Bond Fund AAA-AA	75.16	0.0	1	0		09.12.2011	2.58	false	true	true	
2134922	1	Julius Baer Institutional Funds - Dollar Bond Fund AAA-AA	80.78	0.0	1	0		09.12.2011	2.7	false	true	true	
2134923	1	Julius Baer Institutional Funds - Julius Baer Institutional Funds Europe Bond Fund	75.79	0.0	1	0		09.12.2011	2.78	false	true	true	
2134924	1	Julius Baer Institutional Funds - Julius Baer Institutional Funds Dollar Bond Fund	84.46	0.0	1	0		09.12.2011	0.8	false	true	true	
2134925	1	Julius Baer Institutional Funds - Yen Bond Fund	103.63	0.0	1	0		09.12.2011	1.12	false	true	true	
11430305	1	Challenger Strategy Fund	0.0	0.0	1	0		31.05.2011	0.65156	false	true	false	
2195697	1	MFS Meridian Funds SICAV - Emerging Markets Equity Fund	10.29	0.0	1	0		31.01.2011	3.6E-4	false	true	false	
3904557	1	Julius Baer SICAV II SICAV - II Absolute Return Bond Fund	156.73	0.0	1	0		30.06.2011	2.744	false	true	false	
2195701	1	MFS Meridian Funds SICAV - Emerging Markets Equity Fund	13.77	0.0	1	0		31.01.2011	4.8E-4	false	true	false	
3904555	1	Julius Baer SICAV II SICAV - II Absolute Return Bond Fund	100.36	0.0	1	0		30.06.2011	1.712	false	true	false	
2072318	1	AXA World Funds SICAV - Framlington Europe Microcap	105.03	0.0	1	0		31.12.2011	0.0	false	true	false	
3499521	1	Patrimonium Real Estate Fund - Patrimonium Swiss Real Estate Fund	1.082	0.0	1	0		30.06.2011	0.0	false	true	true	
1295186	1	Popso (Suisse) Investment Fund SICAV - Global Convertible Bond (EUR)	14.11	0.0	1	0		31.03.2011	0.03357	false	true	false	
1295185	1	Popso (Suisse) Investment Fund SICAV - Japanese Equity	8.87	0.0	1	0		31.03.2011	0.0	false	true	false	
3904547	1	Julius Baer SICAV II SICAV - II Absolute Return Bond Fund	103.17	0.0	1	0		30.06.2011	1.925	false	true	false	
613906	1	Hennes & Mauritz AB	29.74	0.0	1	0		06.05.2011	1.337	false	true	false	
4449321	1	Fidelity Funds SICAV - FPS Moderate Growth Fund	0.0	0.0	1	0		30.04.2011	0.0	false	true	false	
2195685	1	MFS Meridian Funds SICAV - Emerging Markets Equity Fund	10.72	0.0	1	0		31.01.2011	3.7E-4	false	true	false	
3781174	1	Alken Fund SICAV - European Opportunities	101.22	0.0	1	0		29.04.2011	0.12498	false	true	false	
3711294	1	SWISSCANTO (LU) PORTFOLIO FUND FCP - GREEN INVEST INCOME	107.83	0.0	1	0		31.03.2011	1.81	false	true	false	
2195692	1	MFS Meridian Funds SICAV - Emerging Markets Equity Fund	10.3	0.0	1	0		31.01.2011	3.6E-4	false	true	false	
162471	1	CPH Chemie + Papier Holding AG	1010.0	0.0	1	0			0.0	false	true	true	
4449317	1	Fidelity Funds SICAV - Fidelity Portfolio Selector Global Growth Fund	0.0	0.0	1	0		30.04.2011	0.0	false	true	false	
4216977	1	UBS Global Alpha Strategies Ltd	0.0	0.0	1	0		01.01.2011	0.0	false	true	false	
4216977	1	UBS Global Alpha Strategies Ltd	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
4449305	1	Fidelity Funds SICAV - Japan Advantage Fund	10.49	0.0	1	0		30.04.2011	0.0	false	true	false	
2195671	1	MFS Meridian Funds SICAV - Continental European Equity Fund	10.63	0.0	1	0		31.01.2011	0.15379	false	true	false	
4449299	1	Fidelity Funds SICAV - Global Opportunities Fund	9.56	0.0	1	0		30.04.2011	0.0	false	true	false	
2195672	1	MFS Meridian Funds SICAV - Continental European Equity Fund	10.58	0.0	1	0		31.01.2011	0.15379	false	true	false	
11890220	1	UBS (Lux) Strategy Xtra SICAV - Yield (CHF)	4856810.2	0.0	1	0		31.10.2011	77847.69	false	true	false	
11890221	1	UBS (Lux) Strategy Xtra SICAV - Balanced (CHF)	4738435.37	0.0	1	0		31.10.2011	56004.49	false	true	false	
2195678	1	MFS Meridian Funds SICAV - Continental European Equity Fund	184.03	0.0	1	0			0.0	false	true	null	
11890223	1	UBS (Lux) Strategy Xtra SICAV - Balanced (EUR)	3443941.97	0.0	1	0		31.10.2011	42066.36	false	true	false	
2195676	1	MFS Meridian Funds SICAV - Continental European Equity Fund	8.67	0.0	1	0			0.0	false	true	null	
502805	1	L'Oréal S.A.	97.52	0.0	1	0		04.05.2011	2.3	false	true	false	
2195648	1	MFS Meridian Funds SICAV - Asia Pacific Ex-Japan Fund	155.91	0.0	1	0		31.01.2011	2.171	false	true	false	
3711254	1	SWISSCANTO (LU) PORTFOLIO FUND FCP - GREEN INVEST INCOME	102.23	0.0	1	0		25.07.2011	1.75	false	true	false	
2195649	1	MFS Meridian Funds SICAV - Asia Pacific Ex-Japan Fund	250.93	0.0	1	0			0.0	false	true	null	
2195654	1	MFS Meridian Funds SICAV - Asia Pacific Ex-Japan Fund	20.98	0.0	1	0		31.01.2011	0.2923	false	true	false	
1509107	1	Capital International Fund SICAV - Capital International US Growth and Income	14.25	0.0	1	0		31.12.2011	0.0	false	true	false	
4449292	1	Fidelity Funds SICAV - Japan Smaller Companies Fund	9.15	0.0	1	0		30.04.2011	0.0	false	true	false	
2195658	1	MFS Meridian Funds SICAV - Continental European Equity Fund	12.51	0.0	1	0		31.01.2011	0.18054	false	true	false	
3711263	1	SWISSCANTO (LU) PORTFOLIO FUND FCP - GREEN INVEST YIELD	92.85	0.0	1	0		25.07.2011	0.95	false	true	false	
4449283	1	Fidelity Funds SICAV - Euro STOXX 50 Fund	9.75	0.0	1	0		30.04.2011	0.0	false	true	false	
1172845	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund International	0.0	0.0	1	0		31.03.2011	0.0	false	true	false	
1172845	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund International	0.0	0.0	1	0		29.04.2011	0.0	false	true	false	
3749977	1	JPMorgan Funds SICAV - Global Equity Fund (USD)	6.48	0.0	1	0		30.06.2011	0.0	false	true	false	
2196235	1	MFS Meridian Funds SICAV - Global Research Fund	15.53	0.0	1	0		31.01.2011	0.19094	false	true	false	
2196236	1	MFS Meridian Funds SICAV - Global Research Fund	15.35	0.0	1	0		31.01.2011	0.18879	false	true	false	
2134019	1	PostNL N.V.	0.0	0.0	1	0		11.03.2011	0.3724	false	true	false	
2134019	1	PostNL N.V.	0.0	0.0	1	0		26.05.2011	0.09794	false	true	false	
2134019	1	PostNL N.V.	0.0	0.0	1	0			0.0	false	true	false	
2196228	1	MFS Meridian Funds SICAV - Global Research Fund	17.11	0.0	1	0		31.01.2011	0.20884	false	true	false	
3749972	1	JPMorgan Funds SICAV - Global Equity Fund (USD)	6.9	0.0	1	0		30.06.2011	0.0	false	true	false	
2196248	1	MFS Meridian Funds SICAV - Global Research Fund	19.01	0.0	1	0		31.01.2011	0.22996	false	true	false	
2196252	1	MFS Meridian Funds SICAV - Global Multi-Asset Fund	13.54	0.0	1	0		31.01.2011	0.50641	false	true	false	
3749967	1	Lyxor International Asset Management Lyxor ETF MSCI Korea FCP	42.6	0.0	1	0			0.0	false	true	false	
3749965	1	JPMorgan Funds SICAV - Global Equity Fund (USD)	6.6	0.0	1	0		30.06.2011	0.0	false	true	false	
2196240	1	MFS Meridian Funds SICAV - Global Research Fund	12.51	0.0	1	0		31.01.2011	0.15201	false	true	false	
4982527	1	Aberdeen Global SICAV - Asian Property Share Fund	12.77	0.0	1	0		30.09.2011	0.0	false	true	false	
2196245	1	MFS Meridian Funds SICAV - Global Research Fund	113.82	0.0	1	0		31.01.2011	1.374	false	true	false	
2196266	1	MFS Meridian Funds SICAV - Global Multi-Asset Fund	12.13	0.0	1	0		31.01.2011	0.45778	false	true	false	
2196271	1	MFS Meridian Funds SICAV - Global Multi-Asset Fund	7.6	0.0	1	0		05.01.2011	0.02245	false	true	false	
2196271	1	MFS Meridian Funds SICAV - Global Multi-Asset Fund	7.6	0.0	1	0		03.02.2011	0.02203	false	true	false	
2196271	1	MFS Meridian Funds SICAV - Global Multi-Asset Fund	7.6	0.0	1	0		04.05.2011	0.0209	false	true	false	
4982469	1	T.Rowe Price Funds SICAV - Global Large Cap Equity Fund	8.35	0.0	1	0		31.12.2011	0.0	false	true	false	
2196269	1	MFS Meridian Funds SICAV - Global Multi-Asset Fund	12.03	0.0	1	0		31.01.2011	0.4541	false	true	false	
2196268	1	MFS Meridian Funds SICAV - Global Multi-Asset Fund	7.61	0.0	1	0		05.01.2011	0.02247	false	true	false	
2196268	1	MFS Meridian Funds SICAV - Global Multi-Asset Fund	7.61	0.0	1	0		03.02.2011	0.02205	false	true	false	
2196268	1	MFS Meridian Funds SICAV - Global Multi-Asset Fund	7.61	0.0	1	0		04.05.2011	0.02092	false	true	false	
327800	1	Continental Aktiengesellschaft	58.14	0.0	1	0			0.0	false	true	false	
2244521	1	EasyETF S&P GSCI Capped Commodity 35/20 FCP	41.28	0.0	1	0		31.12.2011	0.0	false	true	false	
2196262	1	MFS Meridian Funds SICAV - Global Multi-Asset Fund	7.63	0.0	1	0		05.01.2011	0.02951	false	true	false	
2196262	1	MFS Meridian Funds SICAV - Global Multi-Asset Fund	7.63	0.0	1	0		03.02.2011	0.02896	false	true	false	
2196262	1	MFS Meridian Funds SICAV - Global Multi-Asset Fund	7.63	0.0	1	0		04.05.2011	0.02718	false	true	false	
1173127	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund Euro	0.0	0.0	1	0		31.03.2011	0.0	false	true	false	
1173127	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund Euro	0.0	0.0	1	0		29.04.2011	0.0	false	true	false	
1701678	1	Oyster SICAV - Diversified	150.47	0.0	1	0		31.12.2011	0.0	false	true	false	
3781100	1	Amundi Funds SICAV - Equity Global Agriculture	74.65	0.0	1	0		30.06.2011	0.0	false	true	false	
997328	1	Goldman Sachs Funds SICAV - Goldman Sachs Global High Yield Portfolio	7.92	0.0	1	0		19.12.2011	0.57791	false	true	false	
1420030	1	WestLB Mellon Compass Fund SICAV - Euro Corporate Bond Fund	17.97	0.0	1	0		30.11.2011	0.0	false	true	false	
4278274	1	Swiss Life Funds (Lux) SICAV - Portfolio Global Balanced Harmony (EUR)	122.08	0.0	1	0		31.08.2011	0.0	false	true	false	
4278279	1	Swiss Life Funds (Lux) SICAV - Portfolio Global Growth Vitality (EUR)	11767.68	0.0	1	0		31.08.2011	0.0	false	true	false	
997304	1	Robeco - Lux-o-rente	151.71	0.0	1	0		31.12.2011	0.0	false	true	false	
2196308	1	MFS Meridian Funds SICAV - Global Multi-Asset Fund	10.79	0.0	1	0		31.01.2011	0.40118	false	true	false	
1701701	1	Oyster SICAV - European Small Cap	136.39	0.0	1	0		31.12.2011	0.0	false	true	false	
2196311	1	MFS Meridian Funds SICAV - Technology Fund	0.0	0.0	1	0		31.01.2011	0.0	false	true	false	
2196311	1	MFS Meridian Funds SICAV - Technology Fund	0.0	0.0	1	0		22.08.2011	0.0	false	true	false	
1701696	1	Oyster SICAV - European Small Cap	276.97	0.0	1	0		31.12.2011	0.0	false	true	false	
1173232	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund World	0.0	0.0	1	0		31.03.2011	0.0	false	true	false	
1173232	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund World	0.0	0.0	1	0		29.04.2011	0.0	false	true	false	
2196306	1	MFS Meridian Funds SICAV - Global Multi-Asset Fund	122.27	0.0	1	0		31.01.2011	4.54	false	true	false	
2071914	1	Abalone Dynamic Trend Allocation Fund	63.0	0.0	1	0		31.12.2011	0.0	false	true	false	
254887	1	Torrent-Bahnen Leukerbad-Albinen AG	4.0	0.0	1	0			0.0	false	true	true	
3749946	1	Lyxor International Asset Management Lyxor ETF MSCI AC Asia-Pacific EX Japan FCP	36.39	0.0	1	0		11.07.2011	0.92644	false	true	false	
3749946	1	Lyxor International Asset Management Lyxor ETF MSCI AC Asia-Pacific EX Japan FCP	36.39	0.0	1	0		12.12.2011	0.49517	false	true	false	
644116	1	Rambus Inc.	7.25	0.0	1	0			0.0	false	true	false	
2196327	1	MFS Meridian Funds SICAV - Technology Fund	0.0	0.0	1	0		31.01.2011	0.0	false	true	false	
2196327	1	MFS Meridian Funds SICAV - Technology Fund	0.0	0.0	1	0		22.08.2011	0.0	false	true	false	
2196320	1	MFS Meridian Funds SICAV - Technology Fund	0.0	0.0	1	0		31.01.2011	0.0	false	true	false	
2196320	1	MFS Meridian Funds SICAV - Technology Fund	0.0	0.0	1	0		22.08.2011	0.0	false	true	false	
2196351	1	MFS Meridian Funds SICAV - U.K. Equity Fund	8.55	0.0	1	0			0.0	false	true	null	
2196349	1	MFS Meridian Funds SICAV - Technology Fund	0.0	0.0	1	0		31.01.2011	0.0	false	true	false	
2196349	1	MFS Meridian Funds SICAV - Technology Fund	0.0	0.0	1	0		22.08.2011	0.0	false	true	false	
3749928	1	JPMorgan Funds SICAV - Global Equity Fund (USD)	6.28	0.0	1	0		29.09.2011	0.02438	false	true	false	
2196346	1	MFS Meridian Funds SICAV - Technology Fund	0.0	0.0	1	0		31.01.2011	0.0	false	true	false	
2196346	1	MFS Meridian Funds SICAV - Technology Fund	0.0	0.0	1	0		22.08.2011	0.0	false	true	false	
4877450	1	BSI FLEX SICAV-SIF - Global Return (EUR)	141.77	0.0	1	0		31.12.2011	0.0	false	true	false	
10864484	1	GAM Star Fund PLC - GAM Star Emerging Market Rates	12.87	0.0	1	0		30.06.2011	0.0	false	true	false	
1173201	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund Corporate USD	0.0	0.0	1	0		31.03.2011	0.0	false	true	false	
1173201	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund Corporate USD	0.0	0.0	1	0		29.04.2011	0.0	false	true	false	
12067806	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	9.03	0.0	1	0		17.01.2011	0.03374	false	true	false	
12067806	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	9.03	0.0	1	0		15.02.2011	0.03967	false	true	false	
12067806	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	9.03	0.0	1	0		15.03.2011	0.03491	false	true	false	
12067806	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	9.03	0.0	1	0		15.04.2011	0.03403	false	true	false	
12067806	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	9.03	0.0	1	0		16.05.2011	0.03169	false	true	false	
12067806	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	9.03	0.0	1	0		15.06.2011	0.03139	false	true	false	
12067806	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	9.03	0.0	1	0		15.07.2011	0.03182	false	true	false	
12067806	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	9.03	0.0	1	0		16.08.2011	0.02847	false	true	false	
12067806	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	9.03	0.0	1	0		15.09.2011	0.03044	false	true	false	
12067806	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	9.03	0.0	1	0		17.10.2011	0.03232	false	true	false	
12067806	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	9.03	0.0	1	0		16.11.2011	0.03116	false	true	false	
12067806	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	9.03	0.0	1	0		15.12.2011	0.02919	false	true	false	
3780948	1	Amundi Funds SICAV - Equity Global Resources	72.9	0.0	1	0		30.06.2011	0.0	false	true	false	
12067802	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	8.85	0.0	1	0		17.01.2011	0.03374	false	true	false	
12067802	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	8.85	0.0	1	0		15.02.2011	0.04064	false	true	false	
12067802	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	8.85	0.0	1	0		15.03.2011	0.04226	false	true	false	
12067802	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	8.85	0.0	1	0		15.04.2011	0.04209	false	true	false	
12067802	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	8.85	0.0	1	0		16.05.2011	0.03873	false	true	false	
12067802	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	8.85	0.0	1	0		15.06.2011	0.03987	false	true	false	
12067802	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	8.85	0.0	1	0		15.07.2011	0.0359	false	true	false	
12067802	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	8.85	0.0	1	0		16.08.2011	0.03243	false	true	false	
12067802	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	8.85	0.0	1	0		15.09.2011	0.03218	false	true	false	
12067802	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	8.85	0.0	1	0		17.10.2011	0.03681	false	true	false	
12067802	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	8.85	0.0	1	0		16.11.2011	0.04124	false	true	false	
12067802	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	8.85	0.0	1	0		15.12.2011	0.03672	false	true	false	
12067803	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	1.37	0.0	1	0		30.06.2011	0.00968	false	true	false	
2833848	1	DWS Invest SICAV - DWS Invest Convertibles	112.23	0.0	1	0		31.12.2011	0.0	false	true	false	
1419827	1	UBS (D) Konzeptfonds - IV	62.43	0.0	1	0		31.12.2011	0.0	false	true	false	
12067799	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	1.56	0.0	1	0		30.06.2011	0.01382	false	true	false	
1419831	1	UBS (D) Konzeptfonds - V	55.11	0.0	1	0		31.12.2011	0.0	false	true	false	
2196364	1	MFS Meridian Funds SICAV - U.K. Equity Fund	10.84	0.0	1	0		31.01.2011	0.1898	false	true	false	
10665619	1	Credit Suisse Equity Fund (Lux) FCP - Global Value	56.65	0.0	1	0		31.03.2011	0.44566	false	true	false	
2274971	1	Robeco Interest Plus Funds SICAV - Robeco Flex-o-rente	137.02	0.0	1	0		30.06.2011	0.0	false	true	false	
12067790	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	1.36	0.0	1	0		30.06.2011	0.01553	false	true	false	
1080496	1	Dexia Sustainable SICAV - Pacific	20.57	0.0	1	0		31.03.2011	0.34267	false	true	false	
12067777	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	7.01	0.0	1	0		17.01.2011	0.01497	false	true	false	
12067777	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	7.01	0.0	1	0		15.02.2011	0.0136	false	true	false	
12067777	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	7.01	0.0	1	0		15.03.2011	0.01435	false	true	false	
12067777	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	7.01	0.0	1	0		15.04.2011	0.01727	false	true	false	
12067777	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	7.01	0.0	1	0		16.05.2011	0.01694	false	true	false	
12067777	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	7.01	0.0	1	0		15.06.2011	0.01788	false	true	false	
12067777	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	7.01	0.0	1	0		15.07.2011	0.01808	false	true	false	
12067777	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	7.01	0.0	1	0		16.08.2011	0.01316	false	true	false	
12067777	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	7.01	0.0	1	0		15.09.2011	0.00769	false	true	false	
12067777	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	7.01	0.0	1	0		17.10.2011	0.01486	false	true	false	
12067777	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	7.01	0.0	1	0		16.11.2011	0.01205	false	true	false	
12067777	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	7.01	0.0	1	0		15.12.2011	0.01583	false	true	false	
12744154	1	ING (L) SICAV - ING (L) Renta Fund World	899.13	0.0	1	0		30.09.2011	0.0	false	true	false	
2274966	1	Robeco Interest Plus Funds SICAV - Robeco Flex-o-rente	132.83	0.0	1	0		30.06.2011	0.0	false	true	false	
2196383	1	MFS Meridian Funds SICAV - U.K. Equity Fund	176.83	0.0	1	0			0.0	false	true	null	
1080505	1	Goldman Sachs Funds SICAV - Global Emerging Markets Debt Portfolio	12.5	0.0	1	0		19.12.2011	0.61762	false	true	false	
1600820	1	Oyster SICAV - European Corporate Bonds	238.21	0.0	1	0		31.12.2011	0.0	false	true	false	
3750133	1	Morgan Stanley Investment Funds SICAV - Global Brands Fund	51.02	0.0	1	0		31.12.2011	0.0	false	true	false	
4278499	1	Swiss Life Funds (Lux) SICAV - Equity Global Sustainability	10310.34	0.0	1	0		31.08.2011	0.0	false	true	false	
4278508	1	Swiss Life Funds (Lux) SICAV - Equity Global Sustainability	62.32	0.0	1	0		31.08.2011	0.0	false	true	false	
1482527	1	DNCA Finance Centifolia FCP	223.23	0.0	1	0		30.06.2011	8.855	false	true	false	
10864574	1	GAM Star Fund PLC - GAM Star Emerging Market Rates	10.29	0.0	1	0		30.06.2011	0.0	false	true	false	
24554	1	BNP Paribas L1 SICAV - Bond Currencies World	1683.76	0.0	1	0		31.12.2011	0.0	false	true	false	
4278505	1	Swiss Life Funds (Lux) SICAV - Equity Global Sustainability	100.15	0.0	1	0		31.08.2011	0.0	false	true	false	
10864551	1	GAM Star Fund PLC - GAM Star Emerging Market Rates	12.57	0.0	1	0		30.06.2011	0.0	false	true	false	
2275007	1	Threadneedle Specialist Investment Funds ICVC - Pan European Accelerando Fund	1.87	0.0	1	0		30.04.2011	0.0	false	true	false	
10864548	1	GAM Star Fund PLC - GAM Star Emerging Market Rates	10.07	0.0	1	0		30.06.2011	0.0	false	true	false	
962004	1	Pfizer Inc.	19.75	0.0	1	0		01.03.2011	0.18612	false	true	false	
962004	1	Pfizer Inc.	19.75	0.0	1	0		07.06.2011	0.16762	false	true	false	
962004	1	Pfizer Inc.	19.75	0.0	1	0		06.09.2011	0.17131	false	true	false	
962004	1	Pfizer Inc.	19.75	0.0	1	0		06.12.2011	0.18542	false	true	false	
10864559	1	GAM Star Fund PLC - GAM Star Emerging Market Rates	1.57	0.0	1	0		30.06.2011	0.0	false	true	false	
12067808	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	10.7	0.0	1	0		17.01.2011	0.03038	false	true	false	
12067808	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	10.7	0.0	1	0		15.02.2011	0.03922	false	true	false	
12067808	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	10.7	0.0	1	0		15.03.2011	0.03353	false	true	false	
12067808	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	10.7	0.0	1	0		15.04.2011	0.03615	false	true	false	
12067808	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	10.7	0.0	1	0		16.05.2011	0.03393	false	true	false	
12067808	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	10.7	0.0	1	0		15.06.2011	0.03497	false	true	false	
12067808	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	10.7	0.0	1	0		15.07.2011	0.03085	false	true	false	
12067808	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	10.7	0.0	1	0		16.08.2011	0.03107	false	true	false	
12067808	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	10.7	0.0	1	0		15.09.2011	0.0249	false	true	false	
12067808	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	10.7	0.0	1	0		17.10.2011	0.03153	false	true	false	
12067808	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	10.7	0.0	1	0		16.11.2011	0.02901	false	true	false	
12067808	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	10.7	0.0	1	0		15.12.2011	0.02599	false	true	false	
10864598	1	GAM Star Fund PLC - GAM Star Emerging Market Rates	10.89	0.0	1	0		30.06.2011	0.0	false	true	false	
1111396	1	Credit Suisse Bond Fund (Lux) FCP - High Yield USD	196.14	0.0	1	0		30.09.2011	0.0	false	true	false	
3750032	1	JPMorgan Funds SICAV - Global Real Estate Securities Fund (USD)	5.69	0.0	1	0		29.09.2011	0.07316	false	true	false	
2196428	1	MFS Meridian Funds SICAV - US Government Bond Fund	15.45	0.0	1	0		31.01.2011	0.47422	false	true	false	
10864601	1	GAM Star Fund PLC - GAM Star Emerging Market Rates	13.25	0.0	1	0		30.06.2011	0.04863	false	true	false	
1173099	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund Asian Debt	0.0	0.0	1	0		31.03.2011	0.0	false	true	false	
1173099	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund Asian Debt	0.0	0.0	1	0		29.04.2011	0.0	false	true	false	
11530340	1	Schroder International Selection Fund SICAV - Global Emerging Market Opportunities	126.18	0.0	1	0			0.0	false	true	false	
1142762	1	Morgan Stanley Investment Funds SICAV - Emerging Europe, Middle East and Africa Equity Fund	61.13	0.0	1	0		31.12.2011	0.0	false	true	false	
1142768	1	Morgan Stanley Investment Funds SICAV - Emerging Europe, Middle East and Africa Equity Fund	56.64	0.0	1	0		31.12.2011	0.0	false	true	false	
10864576	1	GAM Star Fund PLC - GAM Star Emerging Market Rates	13.47	0.0	1	0		30.06.2011	0.0	false	true	false	
1142770	1	Morgan Stanley Investment Funds SICAV - Emerging Europe, Middle East and Africa Equity Fund	65.25	0.0	1	0		31.12.2011	0.0	false	true	false	
2196434	1	MFS Meridian Funds SICAV - US Government Bond Fund	10.3	0.0	1	0		05.01.2011	0.02318	false	true	false	
2196434	1	MFS Meridian Funds SICAV - US Government Bond Fund	10.3	0.0	1	0		03.02.2011	0.02274	false	true	false	
2196434	1	MFS Meridian Funds SICAV - US Government Bond Fund	10.3	0.0	1	0		04.05.2011	0.02146	false	true	false	
2196447	1	MFS Meridian Funds SICAV - US Government Bond Fund	13.83	0.0	1	0		31.01.2011	0.42854	false	true	false	
4278431	1	Swiss Life Funds (Lux) SICAV - Portfolio Global Growth Vitality (EUR)	114.5	0.0	1	0		31.08.2011	0.0	false	true	false	
1233742	1	Micronas Semiconductor Holding AG	6.27	0.0	1	0			0.0	false	true	true	
12067772	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Opportunities Fund	1.34	0.0	1	0		30.06.2011	0.0	false	true	false	
4278436	1	Swiss Life Funds (Lux) SICAV - Equity Global High Dividend	109.21	0.0	1	0		05.12.2011	4.451	false	true	false	
2864220	1	Lyxor International Asset Management Lyxor ETF EuroMTS 7-10 Y FCP	143.99	0.0	1	0		31.10.2011	0.0	false	true	false	
2864210	1	Lyxor Asset Management Lyxor EuroMTS 5-7 Y FCP	145.86	0.0	1	0		31.10.2011	0.0	false	true	false	
3750079	1	JPMorgan Funds SICAV - Global Real Estate Securities Fund (USD)	6.0	0.0	1	0		30.06.2011	0.0	false	true	false	
2196457	1	MFS Meridian Funds SICAV - US Government Bond Fund	10.32	0.0	1	0		05.01.2011	0.0145	false	true	false	
2196457	1	MFS Meridian Funds SICAV - US Government Bond Fund	10.32	0.0	1	0		03.02.2011	0.01423	false	true	false	
2196457	1	MFS Meridian Funds SICAV - US Government Bond Fund	10.32	0.0	1	0		04.05.2011	0.01394	false	true	false	
11643038	1	Invesco Funds SICAV - Invesco Latin American Equity Fund	8.93	0.0	1	0		28.02.2011	0.0	false	true	false	
11643039	1	Invesco Funds SICAV - Invesco Latin American Equity Fund	8.85	0.0	1	0		28.02.2011	0.0	false	true	false	
2196469	1	MFS Meridian Funds SICAV - US Government Bond Fund	10.32	0.0	1	0		05.01.2011	0.0145	false	true	false	
2196469	1	MFS Meridian Funds SICAV - US Government Bond Fund	10.32	0.0	1	0		03.02.2011	0.01423	false	true	false	
2196469	1	MFS Meridian Funds SICAV - US Government Bond Fund	10.32	0.0	1	0		04.05.2011	0.01394	false	true	false	
11643036	1	Invesco Funds SICAV - Invesco Latin American Equity Fund	8.66	0.0	1	0		28.02.2011	0.0	false	true	false	
11643037	1	Invesco Funds SICAV - Invesco Latin American Equity Fund	8.8	0.0	1	0		28.02.2011	0.0	false	true	false	
24501	1	AXA Framlington American Growth Fund	3.52	0.0	1	0			0.0	false	true	false	
2196466	1	MFS Meridian Funds SICAV - US Government Bond Fund	13.74	0.0	1	0		31.01.2011	0.42548	false	true	false	
10864608	1	GAM Star Fund PLC - GAM Star Emerging Market Rates	10.17	0.0	1	0		30.06.2011	0.0	false	true	false	
11643033	1	Invesco Funds SICAV - Invesco Latin American Equity Fund	8.74	0.0	1	0		28.02.2011	0.0	false	true	false	
24504	1	AXA Framlington American Growth Fund	3.52	0.0	1	0		28.02.2011	0.0	false	true	false	
3780911	1	Amundi Funds SICAV - Equity Brazil	90.93	0.0	1	0		30.06.2011	0.0	false	true	false	
12067745	1	Franklin Templeton Investment Funds SICAV - Franklin Gold and Precious Metals Fund	1.02	0.0	1	0		30.06.2011	0.0	false	true	false	
10864616	1	GAM Star Fund PLC - GAM Star Emerging Market Rates	14.73	0.0	1	0		30.06.2011	0.0	false	true	false	
10109577	1	Polar Capital Funds PLC - Japan Fund	9.27	0.0	1	0			0.0	false	true	false	
712803	1	Allianz RCM Energy	71.0	0.0	1	0		07.03.2011	0.10365	false	true	false	
1843349	1	Schroder International Selection Fund SICAV - Global High Yield	29.48	0.0	1	0		31.12.2011	0.0	false	true	false	
1843344	1	Schroder International Selection Fund SICAV - Global High Yield	28.3	0.0	1	0		31.12.2011	0.0	false	true	false	
1323308	1	Threadneedle Investment Funds - Strategic Bond Fund	0.64	0.0	1	0		04.01.2011	0.0032	false	true	false	
1323308	1	Threadneedle Investment Funds - Strategic Bond Fund	0.64	0.0	1	0		04.02.2011	0.00327	false	true	false	
1323308	1	Threadneedle Investment Funds - Strategic Bond Fund	0.64	0.0	1	0		04.03.2011	0.00311	false	true	false	
1323308	1	Threadneedle Investment Funds - Strategic Bond Fund	0.64	0.0	1	0		04.04.2011	0.00289	false	true	false	
1323308	1	Threadneedle Investment Funds - Strategic Bond Fund	0.64	0.0	1	0		04.05.2011	0.00314	false	true	false	
1323308	1	Threadneedle Investment Funds - Strategic Bond Fund	0.64	0.0	1	0		04.06.2011	0.00283	false	true	false	
1323308	1	Threadneedle Investment Funds - Strategic Bond Fund	0.64	0.0	1	0		04.07.2011	0.00302	false	true	false	
1323308	1	Threadneedle Investment Funds - Strategic Bond Fund	0.64	0.0	1	0		04.08.2011	0.00263	false	true	false	
1323308	1	Threadneedle Investment Funds - Strategic Bond Fund	0.64	0.0	1	0		04.09.2011	0.00226	false	true	false	
1323308	1	Threadneedle Investment Funds - Strategic Bond Fund	0.64	0.0	1	0		04.10.2011	0.00312	false	true	false	
1323308	1	Threadneedle Investment Funds - Strategic Bond Fund	0.64	0.0	1	0		04.11.2011	0.00284	false	true	false	
1323308	1	Threadneedle Investment Funds - Strategic Bond Fund	0.64	0.0	1	0		04.12.2011	0.00275	false	true	false	
1878279	1	BNP Paribas L1 SICAV - Equity Best Selection Japan	0.0	0.0	1	0		21.03.2011	0.0	false	true	false	
1878279	1	BNP Paribas L1 SICAV - Equity Best Selection Japan	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
1631518	1	Jefferies Umbrella Fund SICAV - Global Convertible Bonds	21.18	0.0	1	0		30.09.2011	0.17482	false	true	false	
254663	1	Tabcorp Holdings Limited	2.61	0.0	1	0		21.03.2011	0.21829	false	true	false	
254663	1	Tabcorp Holdings Limited	2.61	0.0	1	0		06.06.2011	0.0	false	true	false	
254663	1	Tabcorp Holdings Limited	2.61	0.0	1	0		23.09.2011	0.16807	false	true	false	
1631514	1	Jefferies Umbrella Fund SICAV - Global Convertible Bonds	16.31	0.0	1	0		28.01.2011	0.29519	false	true	false	
1323314	1	Threadneedle Investment Funds - Strategic Bond Fund	0.68	0.0	1	0		04.01.2011	0.00342	false	true	false	
1323314	1	Threadneedle Investment Funds - Strategic Bond Fund	0.68	0.0	1	0		04.02.2011	0.0035	false	true	false	
1323314	1	Threadneedle Investment Funds - Strategic Bond Fund	0.68	0.0	1	0		04.03.2011	0.00332	false	true	false	
1323314	1	Threadneedle Investment Funds - Strategic Bond Fund	0.68	0.0	1	0		04.04.2011	0.00309	false	true	false	
1323314	1	Threadneedle Investment Funds - Strategic Bond Fund	0.68	0.0	1	0		04.05.2011	0.00336	false	true	false	
1323314	1	Threadneedle Investment Funds - Strategic Bond Fund	0.68	0.0	1	0		04.06.2011	0.00303	false	true	false	
1323314	1	Threadneedle Investment Funds - Strategic Bond Fund	0.68	0.0	1	0		04.07.2011	0.00323	false	true	false	
1323314	1	Threadneedle Investment Funds - Strategic Bond Fund	0.68	0.0	1	0		04.08.2011	0.00282	false	true	false	
1323314	1	Threadneedle Investment Funds - Strategic Bond Fund	0.68	0.0	1	0		04.09.2011	0.00243	false	true	false	
1323314	1	Threadneedle Investment Funds - Strategic Bond Fund	0.68	0.0	1	0		04.10.2011	0.00334	false	true	false	
1323314	1	Threadneedle Investment Funds - Strategic Bond Fund	0.68	0.0	1	0		04.11.2011	0.00304	false	true	false	
1323314	1	Threadneedle Investment Funds - Strategic Bond Fund	0.68	0.0	1	0		04.12.2011	0.00295	false	true	false	
1447729	1	Clariden Leu International Investments PCC Ltd - Clariden Leu (Gue) Emerging Markets Bond Fund	1407.89	0.0	1	0		30.04.2011	74.658	false	true	false	
1878287	1	BNP Paribas L1 SICAV - Equity Best Selection Japan	0.0	0.0	1	0		20.01.2011	1.096	false	true	false	
1878287	1	BNP Paribas L1 SICAV - Equity Best Selection Japan	0.0	0.0	1	0		21.03.2011	0.0	false	true	false	
1631510	1	Jefferies Umbrella Fund SICAV - Global Convertible Bonds	17.33	0.0	1	0		30.09.2011	0.14341	false	true	false	
1233554	1	Vontobel Holding AG	21.0	0.0	1	0		10.05.2011	1.4	false	true	true	
2196031	1	MFS Meridian Funds SICAV - Inflation-Adjusted Bond Fund	131.82	0.0	1	0		31.01.2011	1.389	false	true	false	
1631524	1	Jefferies Umbrella Fund SICAV - Global Convertible Bonds	19.57	0.0	1	0		28.01.2011	0.33	false	true	false	
997077	1	Janus Capital Funds PLC - US Twenty Fund	9.79	0.0	1	0		31.12.2011	0.0	false	true	false	
961618	1	PepsiCo Inc.	61.25	0.0	1	0		03.01.2011	0.44842	false	true	false	
961618	1	PepsiCo Inc.	61.25	0.0	1	0		31.03.2011	0.43914	false	true	false	
961618	1	PepsiCo Inc.	61.25	0.0	1	0		30.06.2011	0.43363	false	true	false	
961618	1	PepsiCo Inc.	61.25	0.0	1	0		30.09.2011	0.46778	false	true	false	
1384973	1	QINO CAPITAL PARTNERS AG	5.0	0.0	1	0			0.0	false	true	true	
2196008	1	MFS Meridian Funds SICAV - Inflation-Adjusted Bond Fund	11.02	0.0	1	0		05.01.2011	0.00225	false	true	false	
2196008	1	MFS Meridian Funds SICAV - Inflation-Adjusted Bond Fund	11.02	0.0	1	0		03.02.2011	0.0022	false	true	false	
2196008	1	MFS Meridian Funds SICAV - Inflation-Adjusted Bond Fund	11.02	0.0	1	0		04.05.2011	0.00988	false	true	false	
1967784	1	EasyETF S&P GSCI Capped Commodity 35/20 FCP	43.69	0.0	1	0		31.12.2011	0.0	false	true	false	
2196010	1	MFS Meridian Funds SICAV - Inflation-Adjusted Bond Fund	12.56	0.0	1	0		31.01.2011	0.13449	false	true	false	
2196013	1	MFS Meridian Funds SICAV - Inflation-Adjusted Bond Fund	11.0	0.0	1	0		05.01.2011	0.00225	false	true	false	
2196013	1	MFS Meridian Funds SICAV - Inflation-Adjusted Bond Fund	11.0	0.0	1	0		03.02.2011	0.0022	false	true	false	
2196013	1	MFS Meridian Funds SICAV - Inflation-Adjusted Bond Fund	11.0	0.0	1	0		04.05.2011	0.00987	false	true	false	
3780861	1	Amundi Funds SICAV - Equity Emerging World	78.7	0.0	1	0		30.06.2011	0.0	false	true	false	
1843361	1	Schroder International Selection Fund SICAV - Global High Yield	35.02	0.0	1	0		31.12.2011	0.0	false	true	false	
2795160	1	Threadneedle (Lux) SICAV - Global Asset Allocation	11.45	0.0	1	0			0.0	false	true	false	
2196005	1	MFS Meridian Funds SICAV - Inflation-Adjusted Bond Fund	11.05	0.0	1	0		05.01.2011	0.01127	false	true	false	
2196005	1	MFS Meridian Funds SICAV - Inflation-Adjusted Bond Fund	11.05	0.0	1	0		03.02.2011	0.01105	false	true	false	
2196005	1	MFS Meridian Funds SICAV - Inflation-Adjusted Bond Fund	11.05	0.0	1	0		04.05.2011	0.01782	false	true	false	
1843370	1	Schroder International Selection Fund SICAV - Global High Yield	36.27	0.0	1	0		31.12.2011	0.0	false	true	false	
11582027	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Liquid Alternatives Fund	86.02	0.0	1	0		30.09.2011	0.0	false	true	false	
1967780	1	EasyETF S&P GSCI Capped Commodity 35/20 FCP	43.82	0.0	1	0		31.12.2011	0.0	false	true	false	
2196006	1	MFS Meridian Funds SICAV - Inflation-Adjusted Bond Fund	12.58	0.0	1	0		31.01.2011	0.13472	false	true	false	
3346096	1	Franklin Templeton Investment Funds SICAV - Templeton Global Fund	4.24	0.0	1	0		30.06.2011	0.02296	false	true	false	
4982709	1	Aberdeen Global SICAV - Asian Property Share Fund	1085.45	0.0	1	0		30.09.2011	0.0	false	true	false	
3346098	1	Franklin Templeton Investment Funds SICAV - Franklin Asian Flex Cap Fund	4.83	0.0	1	0		30.06.2011	0.32461	false	true	false	
2196056	1	MFS Meridian Funds SICAV - Limited Maturity Fund	8.33	0.0	1	0		05.01.2011	0.00925	false	true	false	
2196056	1	MFS Meridian Funds SICAV - Limited Maturity Fund	8.33	0.0	1	0		03.02.2011	0.00907	false	true	false	
2196056	1	MFS Meridian Funds SICAV - Limited Maturity Fund	8.33	0.0	1	0		04.05.2011	0.00822	false	true	false	
997043	1	Janus Capital Funds PLC - Janus US Short-Term Bond	13.52	0.0	1	0		31.12.2011	0.0	false	true	false	
3804172	1	Parvest SICAV - Global Environment	113.51	0.0	1	0		28.02.2011	0.0	false	true	false	
2196053	1	MFS Meridian Funds SICAV - Limited Maturity Fund	11.35	0.0	1	0		31.01.2011	0.24801	false	true	false	
997047	1	Janus Capital Funds PLC - US Twenty Fund	11.14	0.0	1	0		31.12.2011	0.0	false	true	false	
2196051	1	MFS Meridian Funds SICAV - Limited Maturity Fund	8.33	0.0	1	0		05.01.2011	0.00924	false	true	false	
2196051	1	MFS Meridian Funds SICAV - Limited Maturity Fund	8.33	0.0	1	0		03.02.2011	0.00906	false	true	false	
2196051	1	MFS Meridian Funds SICAV - Limited Maturity Fund	8.33	0.0	1	0		04.05.2011	0.00821	false	true	false	
2335839	1	JPMorgan Funds SICAV - Emerging Markets Equity Fund	13.0	0.0	1	0		29.09.2011	0.26827	false	true	false	
2196048	1	MFS Meridian Funds SICAV - Limited Maturity Fund	11.45	0.0	1	0		31.01.2011	0.25024	false	true	false	
3346081	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	17.41	0.0	1	0		30.06.2011	0.52318	false	true	false	
161797	1	Raiffeisen Schweiz (Luxemburg) Fonds SICAV - Euro Obli	176.99	0.0	1	0		31.03.2011	6.165	false	true	false	
3804181	1	Parvest SICAV - Global Environment	116600.82	0.0	1	0		28.02.2011	0.0	false	true	false	
1447801	1	Clariden Leu Investments PCC Ltd - Clariden Leu (Gue) Core Plus Fixed Income Fund USD	1066.8	0.0	1	0		31.08.2011	15.306	false	true	false	
2196043	1	MFS Meridian Funds SICAV - Limited Maturity Fund	8.33	0.0	1	0		05.01.2011	0.01662	false	true	false	
2196043	1	MFS Meridian Funds SICAV - Limited Maturity Fund	8.33	0.0	1	0		03.02.2011	0.0163	false	true	false	
2196043	1	MFS Meridian Funds SICAV - Limited Maturity Fund	8.33	0.0	1	0		04.05.2011	0.01477	false	true	false	
11581990	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Liquid Alternatives Fund	85.47	0.0	1	0		30.09.2011	0.0	false	true	false	
3346086	1	Franklin Templeton Investment Funds SICAV - Templeton U.S. Value Fund	8.83	0.0	1	0		30.06.2011	0.0	false	true	false	
161794	1	Raiffeisen Schweiz (Luxemburg) Fonds SICAV - Euro Obli	87.49	0.0	1	0		11.07.2011	2.452	false	true	false	
3804176	1	Parvest SICAV - Global Environment	104.34	0.0	1	0		30.06.2011	2.82	false	true	false	
161804	1	Raiffeisen Schweiz (Luxemburg) Fonds SICAV - EuroAc	110.87	0.0	1	0		31.03.2011	1.139	false	true	false	
3346091	1	Franklin Templeton Investment Funds SICAV - Templeton Global Equity Income Fund	3.64	0.0	1	0		17.01.2011	0.02396	false	true	false	
3346091	1	Franklin Templeton Investment Funds SICAV - Templeton Global Equity Income Fund	3.64	0.0	1	0		15.07.2011	0.05425	false	true	false	
3346091	1	Franklin Templeton Investment Funds SICAV - Templeton Global Equity Income Fund	3.64	0.0	1	0		17.10.2011	0.01911	false	true	false	
2196036	1	MFS Meridian Funds SICAV - Limited Maturity Fund	12.74	0.0	1	0		31.01.2011	0.27573	false	true	false	
3804188	1	Parvest SICAV - Global Environment	892.66	0.0	1	0		28.02.2011	0.0	false	true	false	
161801	1	Raiffeisen Schweiz (Luxemburg) Fonds SICAV - EuroAc	83.62	0.0	1	0		11.07.2011	0.70059	false	true	false	
161801	1	Raiffeisen Schweiz (Luxemburg) Fonds SICAV - EuroAc	83.62	0.0	1	0		11.07.2011	0.11676	false	true	false	
3804185	1	Parvest SICAV - Global Environment	111.05	0.0	1	0		28.02.2011	0.0	false	true	false	
2196033	1	MFS Meridian Funds SICAV - Inflation-Adjusted Bond Fund	13.39	0.0	1	0		31.01.2011	0.14128	false	true	false	
11499602	1	Franklin Templeton Investment Funds SICAV - Franklin Global Real Estate Fund	12.67	0.0	1	0		30.06.2011	0.51773	false	true	false	
1822819	1	GAM MP Special Opportunities Inc	88.13	0.0	1	0		30.06.2011	0.46443	false	true	false	
3804197	1	Parvest SICAV - Equity South Korea	80.71	0.0	1	0		28.02.2011	0.0	false	true	false	
11499600	1	Franklin Templeton Investment Funds SICAV - Franklin Global Real Estate Fund	12.68	0.0	1	0		08.07.2011	0.10635	false	true	false	
3346070	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	11.55	0.0	1	0		17.01.2011	0.0506	false	true	false	
3346070	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	11.55	0.0	1	0		15.02.2011	0.04847	false	true	false	
3346070	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	11.55	0.0	1	0		15.03.2011	0.04132	false	true	false	
3346070	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	11.55	0.0	1	0		15.04.2011	0.0438	false	true	false	
3346070	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	11.55	0.0	1	0		16.05.2011	0.03715	false	true	false	
3346070	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	11.55	0.0	1	0		15.06.2011	0.03999	false	true	false	
3346070	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	11.55	0.0	1	0		15.07.2011	0.03945	false	true	false	
3346070	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	11.55	0.0	1	0		16.08.2011	0.03507	false	true	false	
3346070	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	11.55	0.0	1	0		15.09.2011	0.03712	false	true	false	
3346070	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	11.55	0.0	1	0		17.10.2011	0.04108	false	true	false	
3346070	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	11.55	0.0	1	0		16.11.2011	0.03762	false	true	false	
3346070	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	11.55	0.0	1	0		15.12.2011	0.03352	false	true	false	
927128	1	Eaton Corporation	40.7	0.0	1	0		25.02.2011	0.63187	false	true	false	
927128	1	Eaton Corporation	40.7	0.0	1	0		01.03.2011	0.4653	false	true	false	
927128	1	Eaton Corporation	40.7	0.0	1	0		27.05.2011	0.29027	false	true	false	
927128	1	Eaton Corporation	40.7	0.0	1	0		26.08.2011	0.27565	false	true	false	
927128	1	Eaton Corporation	40.7	0.0	1	0		25.11.2011	0.31715	false	true	false	
11499605	1	Franklin Templeton Investment Funds SICAV - Franklin Global Real Estate Fund	12.12	0.0	1	0		08.07.2011	0.10037	false	true	false	
12883876	1	Source Markets PLC - Nomura Voltage Mid-Term Source ETF	115.44	0.0	1	0			0.0	false	true	false	
2196086	1	MFS Meridian Funds SICAV - Limited Maturity Fund	10.89	0.0	1	0		31.01.2011	0.23462	false	true	false	
2615394	1	FPM Portfolio Dynamic+	64.4	0.0	1	0		31.12.2011	0.0	false	true	false	
1701474	1	Legg Mason Global Funds PLC - Legg Mason Brandywine Global Fixed Income Fund	120.71	0.0	1	0		24.03.2011	1.122	false	true	false	
2196081	1	MFS Meridian Funds SICAV - Limited Maturity Fund	113.51	0.0	1	0		31.01.2011	2.442	false	true	false	
3804201	1	Parvest SICAV - Equity South Korea	78.16	0.0	1	0		30.06.2011	1.178	false	true	false	
3346076	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	18.76	0.0	1	0		30.06.2011	0.59653	false	true	false	
3804203	1	Parvest SICAV - Equity South Korea	82666.43	0.0	1	0		28.02.2011	0.0	false	true	false	
3346051	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Growth Fund	25.34	0.0	1	0		30.06.2011	0.01648	false	true	false	
3108939	1	AXA IM Fixed Income Investment Strategies FCP - US Short Duration High Yield	151.83	0.0	1	0		31.12.2011	0.0	false	true	false	
2335840	1	JPMorgan Funds SICAV - JF Japan Equity Fund	4.78	0.0	1	0		30.06.2011	0.0	false	true	false	
997006	1	Janus Capital Funds PLC - Janus US Short-Term Bond	10.4	0.0	1	0		18.01.2011	0.0053	false	true	false	
997006	1	Janus Capital Funds PLC - Janus US Short-Term Bond	10.4	0.0	1	0		16.02.2011	0.0043	false	true	false	
997006	1	Janus Capital Funds PLC - Janus US Short-Term Bond	10.4	0.0	1	0		16.03.2011	0.0020	false	true	false	
997006	1	Janus Capital Funds PLC - Janus US Short-Term Bond	10.4	0.0	1	0		18.04.2011	0.00156	false	true	false	
997006	1	Janus Capital Funds PLC - Janus US Short-Term Bond	10.4	0.0	1	0		16.05.2011	0.00305	false	true	false	
997006	1	Janus Capital Funds PLC - Janus US Short-Term Bond	10.4	0.0	1	0		16.06.2011	0.00393	false	true	false	
997006	1	Janus Capital Funds PLC - Janus US Short-Term Bond	10.4	0.0	1	0		18.07.2011	0.00179	false	true	false	
997006	1	Janus Capital Funds PLC - Janus US Short-Term Bond	10.4	0.0	1	0		16.08.2011	0.00144	false	true	false	
997006	1	Janus Capital Funds PLC - Janus US Short-Term Bond	10.4	0.0	1	0		16.09.2011	0.00178	false	true	false	
997006	1	Janus Capital Funds PLC - Janus US Short-Term Bond	10.4	0.0	1	0		17.10.2011	0.00231	false	true	false	
997006	1	Janus Capital Funds PLC - Janus US Short-Term Bond	10.4	0.0	1	0		16.11.2011	0.00323	false	true	false	
997006	1	Janus Capital Funds PLC - Janus US Short-Term Bond	10.4	0.0	1	0		16.12.2011	0.00535	false	true	false	
3804211	1	Parvest SICAV - Equity South Korea	78.87	0.0	1	0		28.02.2011	0.0	false	true	false	
3958312	1	Schroder International Selection Fund SICAV - Asian Bond Absolute Return	7.05	0.0	1	0		31.12.2011	0.0	false	true	false	
11499592	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	10.45	0.0	1	0		30.06.2011	0.18099	false	true	false	
10109682	1	Polar Capital Funds PLC - Japan Fund	14.53	0.0	1	0			0.0	false	true	false	
3346062	1	Franklin Templeton Investment Funds SICAV - Templeton BRIC Fund	11.77	0.0	1	0		30.06.2011	0.0	false	true	false	
11499598	1	Franklin Templeton Investment Funds SICAV - Franklin Global Real Estate Fund	12.79	0.0	1	0		30.06.2011	1.48	false	true	false	
3108933	1	AXA IM Fixed Income Investment Strategies FCP - US Short Duration High Yield	116.18	0.0	1	0		31.12.2011	0.0	false	true	false	
3346060	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Growth Fund	35.19	0.0	1	0		30.06.2011	0.0	false	true	false	
2477691	1	Invesco Funds SICAV - Invesco Euro Corporate Bond Fund	12.75	0.0	1	0		21.02.2011	0.0391	false	true	false	
2477691	1	Invesco Funds SICAV - Invesco Euro Corporate Bond Fund	12.75	0.0	1	0		21.03.2011	0.03519	false	true	false	
2477691	1	Invesco Funds SICAV - Invesco Euro Corporate Bond Fund	12.75	0.0	1	0		21.04.2011	0.03742	false	true	false	
2477691	1	Invesco Funds SICAV - Invesco Euro Corporate Bond Fund	12.75	0.0	1	0		21.07.2011	0.03659	false	true	false	
2477691	1	Invesco Funds SICAV - Invesco Euro Corporate Bond Fund	12.75	0.0	1	0		22.08.2011	0.03366	false	true	false	
712938	1	Threadneedle Investment Funds - UK Fund	1.17	0.0	1	0		07.05.2011	0.00604	false	true	false	
712938	1	Threadneedle Investment Funds - UK Fund	1.17	0.0	1	0		07.11.2011	0.01735	false	true	false	
2416010	1	Edmond de Rothschild Prifund SICAV - Bond (GBP)	178.58	0.0	1	0		31.12.2011	0.0	false	true	false	
3346043	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	14.57	0.0	1	0		30.06.2011	0.25421	false	true	false	
3958489	1	Schroder International Selection Fund SICAV - Asian Local Currency Bond	7.99	0.0	1	0		31.12.2011	0.0	false	true	false	
1233456	1	Parvest SICAV - Convertible Bond Europe	99.36	0.0	1	0		30.06.2011	4.455	false	true	false	
3346033	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	13.98	0.0	1	0		17.01.2011	0.04907	false	true	false	
3346033	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	13.98	0.0	1	0		15.02.2011	0.04535	false	true	false	
3346033	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	13.98	0.0	1	0		15.03.2011	0.03689	false	true	false	
3346033	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	13.98	0.0	1	0		15.04.2011	0.0438	false	true	false	
3346033	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	13.98	0.0	1	0		16.05.2011	0.03572	false	true	false	
3346033	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	13.98	0.0	1	0		15.06.2011	0.04275	false	true	false	
3346033	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	13.98	0.0	1	0		15.07.2011	0.03682	false	true	false	
3346033	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	13.98	0.0	1	0		16.08.2011	0.03507	false	true	false	
3346033	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	13.98	0.0	1	0		15.09.2011	0.02612	false	true	false	
3346033	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	13.98	0.0	1	0		17.10.2011	0.03683	false	true	false	
3346033	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	13.98	0.0	1	0		16.11.2011	0.02749	false	true	false	
3346033	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	13.98	0.0	1	0		15.12.2011	0.02914	false	true	false	
3958482	1	Schroder International Selection Fund SICAV - Asian Local Currency Bond	107.98	0.0	1	0		31.12.2011	0.0	false	true	false	
3958478	1	Schroder International Selection Fund SICAV - Asian Local Currency Bond	96.83	0.0	1	0		25.01.2011	0.252	false	true	false	
3958478	1	Schroder International Selection Fund SICAV - Asian Local Currency Bond	96.83	0.0	1	0		07.02.2011	0.19006	false	true	false	
3958478	1	Schroder International Selection Fund SICAV - Asian Local Currency Bond	96.83	0.0	1	0		04.03.2011	0.20049	false	true	false	
3958478	1	Schroder International Selection Fund SICAV - Asian Local Currency Bond	96.83	0.0	1	0		11.04.2011	0.23857	false	true	false	
3958478	1	Schroder International Selection Fund SICAV - Asian Local Currency Bond	96.83	0.0	1	0		13.05.2011	0.19835	false	true	false	
3958478	1	Schroder International Selection Fund SICAV - Asian Local Currency Bond	96.83	0.0	1	0		07.06.2011	0.20175	false	true	false	
3958478	1	Schroder International Selection Fund SICAV - Asian Local Currency Bond	96.83	0.0	1	0		12.07.2011	0.2289	false	true	false	
3958478	1	Schroder International Selection Fund SICAV - Asian Local Currency Bond	96.83	0.0	1	0		08.08.2011	0.13067	false	true	false	
3958478	1	Schroder International Selection Fund SICAV - Asian Local Currency Bond	96.83	0.0	1	0		06.09.2011	0.13603	false	true	false	
3958478	1	Schroder International Selection Fund SICAV - Asian Local Currency Bond	96.83	0.0	1	0		11.10.2011	0.28165	false	true	false	
3958478	1	Schroder International Selection Fund SICAV - Asian Local Currency Bond	96.83	0.0	1	0		08.11.2011	0.25682	false	true	false	
3958478	1	Schroder International Selection Fund SICAV - Asian Local Currency Bond	96.83	0.0	1	0		02.12.2011	0.1906	false	true	false	
3958478	1	Schroder International Selection Fund SICAV - Asian Local Currency Bond	96.83	0.0	1	0		28.12.2011	0.16131	false	true	false	
1080742	1	Raiffeisen-Eurasien-Aktien Miteigentumsfonds gem. Para 20 InvFG	166.42	0.0	1	0		15.04.2011	2.143	false	true	false	
3958473	1	Schroder International Selection Fund SICAV - Asian Local Currency Bond	106.37	0.0	1	0		31.12.2011	0.0	false	true	false	
3346022	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	17.72	0.0	1	0		30.06.2011	0.36497	false	true	false	
1080750	1	Raiffeisen-Eurasien-Aktien Miteigentumsfonds gem. Para 20 InvFG	189.33	0.0	1	0		31.01.2011	0.0	false	true	false	
12840527	1	Schroder International Selection Fund SICAV - Euro Corporate Bond	16.77	0.0	1	0		12.07.2011	0.08217	false	true	false	
12840527	1	Schroder International Selection Fund SICAV - Euro Corporate Bond	16.77	0.0	1	0		28.12.2011	0.23527	false	true	false	
3958464	1	Schroder International Selection Fund SICAV - Asian Local Currency Bond	96.54	0.0	1	0		25.01.2011	0.22144	false	true	false	
3958464	1	Schroder International Selection Fund SICAV - Asian Local Currency Bond	96.54	0.0	1	0		07.02.2011	0.16567	false	true	false	
3958464	1	Schroder International Selection Fund SICAV - Asian Local Currency Bond	96.54	0.0	1	0		04.03.2011	0.17836	false	true	false	
3958464	1	Schroder International Selection Fund SICAV - Asian Local Currency Bond	96.54	0.0	1	0		11.04.2011	0.19897	false	true	false	
3958464	1	Schroder International Selection Fund SICAV - Asian Local Currency Bond	96.54	0.0	1	0		13.05.2011	0.15897	false	true	false	
3958464	1	Schroder International Selection Fund SICAV - Asian Local Currency Bond	96.54	0.0	1	0		07.06.2011	0.17299	false	true	false	
3958464	1	Schroder International Selection Fund SICAV - Asian Local Currency Bond	96.54	0.0	1	0		12.07.2011	0.19286	false	true	false	
3958464	1	Schroder International Selection Fund SICAV - Asian Local Currency Bond	96.54	0.0	1	0		08.08.2011	0.10152	false	true	false	
3958464	1	Schroder International Selection Fund SICAV - Asian Local Currency Bond	96.54	0.0	1	0		06.09.2011	0.11157	false	true	false	
3958464	1	Schroder International Selection Fund SICAV - Asian Local Currency Bond	96.54	0.0	1	0		11.10.2011	0.24153	false	true	false	
3958464	1	Schroder International Selection Fund SICAV - Asian Local Currency Bond	96.54	0.0	1	0		08.11.2011	0.23386	false	true	false	
3958464	1	Schroder International Selection Fund SICAV - Asian Local Currency Bond	96.54	0.0	1	0		02.12.2011	0.15544	false	true	false	
3958464	1	Schroder International Selection Fund SICAV - Asian Local Currency Bond	96.54	0.0	1	0		28.12.2011	0.13418	false	true	false	
14429235	1	Aviva Investors SICAV - Global High Yield Bond Fund	10.14	0.0	1	0		31.12.2011	0.11035	false	true	false	
3750371	1	JPMorgan Investment Funds SICAV - Global High Yield Bond Fund	111.43	0.0	1	0		31.12.2011	0.0	false	true	false	
3346013	1	Franklin Templeton Investment Funds SICAV - Templeton Global Balanced Fund	5.43	0.0	1	0		30.06.2011	0.08406	false	true	false	
3750375	1	JPMorgan Investment Funds SICAV - Global High Yield Bond Fund	113.82	0.0	1	0		31.12.2011	0.0	false	true	false	
3346007	1	Franklin Templeton Investment Funds SICAV - Templeton Global Balanced Fund	9.07	0.0	1	0		30.06.2011	0.07007	false	true	false	
2580783	1	AXA World Funds SICAV - Global Emerging Markets Bonds	165.01	0.0	1	0		31.12.2011	0.0	false	true	false	
503407	1	Allianz PIMCO Europazins "K" FCP	0.0	0.0	1	0		09.03.2011	1.196	false	true	false	
503407	1	Allianz PIMCO Europazins "K" FCP	0.0	0.0	1	0		26.05.2011	0.0	false	true	false	
503407	1	Allianz PIMCO Europazins "K" FCP	0.0	0.0	1	0		30.05.2011	0.42427	false	true	false	
1420035	1	WestLB Mellon Compass Fund SICAV - Euro Corporate Bond Fund	12.46	0.0	1	0		16.12.2011	0.54581	false	true	false	
2580780	1	AXA World Funds SICAV - Global Emerging Markets Bonds	176.52	0.0	1	0		31.12.2011	0.0	false	true	false	
1447821	1	Clariden Leu Investments PCC Ltd - Clariden Leu (Gue) Core Plus Fixed Income Fund EUR	1358.57	0.0	1	0		31.08.2011	26.67	false	true	false	
1420036	1	WestLB Mellon Compass Fund SICAV - Euro Corporate Bond Fund	16.83	0.0	1	0		30.11.2011	0.0	false	true	false	
3345998	1	Franklin Templeton Investment Funds SICAV - Templeton Global Balanced Fund	17.09	0.0	1	0		30.06.2011	0.21037	false	true	false	
2580790	1	AXA World Funds SICAV - Global Emerging Markets Bonds	174.24	0.0	1	0		31.12.2011	0.0	false	true	false	
3108996	1	AXA World Funds SICAV - Framlington Junior Energy	103.72	0.0	1	0		31.12.2011	0.0	false	true	false	
2580788	1	AXA World Funds SICAV - Global Emerging Markets Bonds	152.36	0.0	1	0		16.06.2011	8.17	false	true	false	
2416060	1	Edmond de Rothschild Prifund SICAV - Bond (GBP)	160.2	0.0	1	0		16.06.2011	2.123	false	true	false	
3345994	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Opportunities Fund	14.79	0.0	1	0		30.06.2011	0.0	false	true	false	
1878443	1	BNP Paribas L1 SICAV - Convertible Bond World	125.85	0.0	1	0		20.01.2011	3.155	false	true	false	
4278754	1	AC FCP - Risk Parity 7 Fund	141.14	0.0	1	0		31.12.2011	0.0	false	true	false	
1878442	1	BNP Paribas L1 SICAV - Convertible Bond World	144.98	0.0	1	0		31.12.2011	0.0	false	true	false	
3345987	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Opportunities Fund	6.17	0.0	1	0		30.06.2011	0.0	false	true	false	
11582136	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Liquid Alternatives Fund	90.59	0.0	1	0		30.09.2011	0.0	false	true	false	
2580802	1	AXA World Funds SICAV - Global High Yield Bonds	151.2	0.0	1	0		31.12.2011	0.0	false	true	false	
10109511	1	Polar Capital Funds PLC - Japan Fund	11.82	0.0	1	0			0.0	false	true	false	
544549	1	ING (L) SICAV - ING (L) Invest Dutch Equity	0.0	0.0	1	0		08.04.2011	0.0	false	true	false	
544549	1	ING (L) SICAV - ING (L) Invest Dutch Equity	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
544548	1	ING (L) SICAV - ING (L) Invest Dutch Equity	0.0	0.0	1	0		08.04.2011	0.0	false	true	false	
544548	1	ING (L) SICAV - ING (L) Invest Dutch Equity	0.0	0.0	1	0			0.0	false	true	false	
10802630	1	KCM Fund FCP - RiskProtect I	125.04	0.0	1	0			0.0	false	true	false	
2580806	1	AXA World Funds SICAV - Euro Credit Short Duration	138.56	0.0	1	0		31.12.2011	0.0	false	true	false	
10109517	1	Polar Capital Funds PLC - Japan Fund	12.12	0.0	1	0			0.0	false	true	false	
2196189	1	MFS Meridian Funds SICAV - Research Bond Fund	14.1	0.0	1	0		31.01.2011	0.3534	false	true	false	
2580810	1	AXA World Funds SICAV - Euro 3-5	144.79	0.0	1	0		31.12.2011	0.0	false	true	false	
11582132	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Liquid Alternatives Fund	90.07	0.0	1	0		30.09.2011	0.0	false	true	false	
1508590	1	Comcast Corporation	22.51	0.0	1	0		26.01.2011	0.08896	false	true	false	
1508590	1	Comcast Corporation	22.51	0.0	1	0		27.04.2011	0.09927	false	true	false	
1508590	1	Comcast Corporation	22.51	0.0	1	0		27.07.2011	0.0901	false	true	false	
1508590	1	Comcast Corporation	22.51	0.0	1	0		26.10.2011	0.0995	false	true	false	
644521	1	SWISSCANTO (LU) BOND INVEST FCP - International	87.15	0.0	1	0		25.05.2011	2.05	false	true	false	
712864	1	Threadneedle Investment Funds - UK Smaller Companies Fund	1.77	0.0	1	0		07.05.2011	0.00242	false	true	false	
712864	1	Threadneedle Investment Funds - UK Smaller Companies Fund	1.77	0.0	1	0		07.11.2011	0.01053	false	true	false	
2580814	1	AXA World Funds SICAV - Euro 5-7	153.52	0.0	1	0		31.12.2011	0.0	false	true	false	
3345960	1	Franklin Templeton Investment Funds SICAV - Franklin Templeton Global Fundamental Strategies Fund	9.44	0.0	1	0		30.06.2011	0.21951	false	true	false	
2580817	1	AXA World Funds SICAV - Euro 7-10	150.86	0.0	1	0		31.12.2011	0.0	false	true	false	
3750288	1	CBC Schweiz AG	49.0	0.0	1	0			0.0	false	true	true	
2580820	1	AXA World Funds SICAV - Euro 10+LT	161.16	0.0	1	0		31.12.2011	0.0	false	true	false	
10109521	1	Polar Capital Funds PLC - Japan Fund	11.95	0.0	1	0			0.0	false	true	false	
3345965	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual Beacon Fund	10.36	0.0	1	0		30.06.2011	0.26513	false	true	false	
11582126	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Liquid Alternatives Fund	112.05	0.0	1	0		30.09.2011	0.0	false	true	false	
3345953	1	Franklin Templeton Investment Funds SICAV - Franklin Templeton Global Fundamental Strategies Fund	0.0	0.0	1	0		30.06.2011	0.02452	false	true	false	
3345953	1	Franklin Templeton Investment Funds SICAV - Franklin Templeton Global Fundamental Strategies Fund	0.0	0.0	1	0		22.07.2011	0.0	false	true	false	
10109529	1	Polar Capital Funds PLC - Japan Fund	11.95	0.0	1	0			0.0	false	true	false	
1878471	1	UBS (CH) Global Alpha Strategies	1154.55	0.0	1	0		04.05.2011	9.38	false	true	true	
1722961	1	Credit Suisse Select Fund (CH) - Swiss Equities 130-30	12.06	0.0	1	0		31.05.2011	0.06666	false	true	true	
3345957	1	Franklin Templeton Investment Funds SICAV - Franklin Templeton Global Fundamental Strategies Fund	0.0	0.0	1	0		30.06.2011	0.08712	false	true	false	
3345957	1	Franklin Templeton Investment Funds SICAV - Franklin Templeton Global Fundamental Strategies Fund	0.0	0.0	1	0		22.07.2011	0.0	false	true	false	
11582118	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Liquid Alternatives Fund	109.6	0.0	1	0		30.09.2011	0.0	false	true	false	
2554855	1	Robeco Capital Growth Funds SICAV - Emerging Stars Equities	164.41	0.0	1	0		30.06.2011	0.0	false	true	false	
10109541	1	Polar Capital Funds PLC - Japan Fund	12.15	0.0	1	0			0.0	false	true	false	
3314842	1	Mont Blanc China Opportunity Fund	81.61	0.0	1	0		31.12.2011	0.0	false	true	false	
2196209	1	MFS Meridian Funds SICAV - Research Bond Fund	9.59	0.0	1	0		05.01.2011	0.01608	false	true	false	
2196209	1	MFS Meridian Funds SICAV - Research Bond Fund	9.59	0.0	1	0		03.02.2011	0.01577	false	true	false	
2196209	1	MFS Meridian Funds SICAV - Research Bond Fund	9.59	0.0	1	0		04.05.2011	0.01628	false	true	false	
10109536	1	Polar Capital Funds PLC - Japan Fund	12.07	0.0	1	0			0.0	false	true	false	
2554863	1	Robeco Capital Growth Funds SICAV - Emerging Stars Equities	115.98	0.0	1	0		30.06.2011	0.0	false	true	false	
2196223	1	MFS Meridian Funds SICAV - Research Bond Fund	12.79	0.0	1	0		31.01.2011	0.31914	false	true	false	
2196222	1	MFS Meridian Funds SICAV - Research Bond Fund	128.14	0.0	1	0		31.01.2011	3.192	false	true	false	
11732511	1	Morgan Stanley Investment Funds SICAV - Euro Corporate Bond Fund	27.45	0.0	1	0		31.12.2011	0.0	false	true	false	
2554858	1	GAM Multi-Emerging Markets Inc	129.13	0.0	1	0		30.09.2011	0.0	false	true	false	
3345942	1	Franklin Templeton Investment Funds SICAV - Franklin Templeton Global Fundamental Strategies Fund	8.08	0.0	1	0		30.06.2011	0.12013	false	true	false	
3345941	1	Franklin Templeton Investment Funds SICAV - Franklin Templeton Global Fundamental Strategies Fund	9.11	0.0	1	0		30.06.2011	0.13581	false	true	false	
10109545	1	Polar Capital Funds PLC - Japan Fund	9.17	0.0	1	0			0.0	false	true	false	
3345940	1	Franklin Templeton Investment Funds SICAV - Franklin Templeton Global Fundamental Strategies Fund	8.64	0.0	1	0		08.07.2011	0.13241	false	true	false	
2196196	1	MFS Meridian Funds SICAV - Research Bond Fund	12.83	0.0	1	0		31.01.2011	0.32457	false	true	false	
10109556	1	Polar Capital Funds PLC - Japan Fund	14.29	0.0	1	0			0.0	false	true	false	
2002913	1	AXA IM Fixed Income Investment Strategies FCP - US Short Duration High Yield	161.52	0.0	1	0		22.06.2011	4.842	false	true	false	
2002913	1	AXA IM Fixed Income Investment Strategies FCP - US Short Duration High Yield	161.52	0.0	1	0		21.12.2011	7.032	false	true	false	
2196194	1	MFS Meridian Funds SICAV - Research Bond Fund	9.58	0.0	1	0		05.01.2011	0.02424	false	true	false	
2196194	1	MFS Meridian Funds SICAV - Research Bond Fund	9.58	0.0	1	0		03.02.2011	0.02378	false	true	false	
2196194	1	MFS Meridian Funds SICAV - Research Bond Fund	9.58	0.0	1	0		04.05.2011	0.02348	false	true	false	
2196205	1	MFS Meridian Funds SICAV - Research Bond Fund	12.74	0.0	1	0		31.01.2011	0.32235	false	true	false	
2196200	1	MFS Meridian Funds SICAV - Research Bond Fund	9.6	0.0	1	0		05.01.2011	0.01609	false	true	false	
2196200	1	MFS Meridian Funds SICAV - Research Bond Fund	9.6	0.0	1	0		03.02.2011	0.01578	false	true	false	
2196200	1	MFS Meridian Funds SICAV - Research Bond Fund	9.6	0.0	1	0		04.05.2011	0.01629	false	true	false	
14031965	1	GAM Star Fund PLC - GAM Star Cat Bond	12.16	0.0	1	0		30.06.2011	0.0	false	true	false	
4522558	1	Vontobel Fund SICAV - Global Responsibility European Equity	0.0	0.0	1	0		31.08.2011	2.027	false	true	false	
4522558	1	Vontobel Fund SICAV - Global Responsibility European Equity	0.0	0.0	1	0		16.12.2011	0.0	false	true	false	
2582263	1	Focused SICAV - Convert Global	143.13	0.0	1	0		31.10.2011	3.738	false	true	false	
4522554	1	Vontobel Fund SICAV - Global Trend Future Resources	200.93	0.0	1	0		31.08.2011	0.92133	false	true	false	
1141063	1	BNP Paribas L1 SICAV - Equity Europe Health Care	112.01	0.0	1	0		20.01.2011	4.104	false	true	false	
1141060	1	BNP Paribas L1 SICAV - Equity Europe Finance	47.65	0.0	1	0		31.12.2011	0.0	false	true	false	
4310947	1	Vitruvius SICAV - Vitruvius Growth Opportunities	73.12	0.0	1	0		31.12.2011	0.0	false	true	false	
11501383	1	AXA IM Fixed Income Investment Strategies FCP - US Short Duration High Yield	107.82	0.0	1	0		31.12.2011	0.0	false	true	false	
1141065	1	BNP Paribas L1 SICAV - Equity Europe Health Care	143.31	0.0	1	0		31.12.2011	0.0	false	true	false	
542878	1	ACMBernstein FCP - Global Bond Portfolio	8.67	0.0	1	0		01.02.2011	0.02955	false	true	false	
542878	1	ACMBernstein FCP - Global Bond Portfolio	8.67	0.0	1	0		01.03.2011	0.02922	false	true	false	
542878	1	ACMBernstein FCP - Global Bond Portfolio	8.67	0.0	1	0		01.04.2011	0.02914	false	true	false	
542878	1	ACMBernstein FCP - Global Bond Portfolio	8.67	0.0	1	0		02.05.2011	0.0271	false	true	false	
542878	1	ACMBernstein FCP - Global Bond Portfolio	8.67	0.0	1	0		01.06.2011	0.02641	false	true	false	
542878	1	ACMBernstein FCP - Global Bond Portfolio	8.67	0.0	1	0		01.07.2011	0.02664	false	true	false	
542878	1	ACMBernstein FCP - Global Bond Portfolio	8.67	0.0	1	0		01.08.2011	0.02452	false	true	false	
542878	1	ACMBernstein FCP - Global Bond Portfolio	8.67	0.0	1	0		01.09.2011	0.02499	false	true	false	
542878	1	ACMBernstein FCP - Global Bond Portfolio	8.67	0.0	1	0		01.11.2011	0.02795	false	true	false	
542878	1	ACMBernstein FCP - Global Bond Portfolio	8.67	0.0	1	0		01.12.2011	0.0286	false	true	false	
1141070	1	BNP Paribas L1 SICAV - Equity Europe Technology	26.32	0.0	1	0		31.12.2011	0.0	false	true	false	
4310952	1	Vitruvius SICAV - Vitruvius Growth Opportunities	50.58	0.0	1	0		31.12.2011	0.0	false	true	false	
1141068	1	BNP Paribas L1 SICAV - Equity Europe Technology	23.06	0.0	1	0			0.0	false	true	false	
1141075	1	BNP Paribas L1 SICAV - Equity Europe Telecom	79.19	0.0	1	0		20.01.2011	6.039	false	true	false	
1296095	1	Aquila International Fund - Corby Swiss Equity (CHF)	1107.02	0.0	1	0		31.12.2011	0.0	false	true	false	
4522540	1	Vontobel Fund SICAV - Global Trend Clean Technology	176.27	0.0	1	0		31.08.2011	1.018	false	true	false	
1141079	1	BNP Paribas L1 SICAV - Equity Europe Telecom	116.1	0.0	1	0		31.12.2011	0.0	false	true	false	
1420495	1	PIMCO Funds: Global Investors Series PLC - Euro Bond Fund	14.72	0.0	1	0		31.03.2011	0.10648	false	true	false	
1420495	1	PIMCO Funds: Global Investors Series PLC - Euro Bond Fund	14.72	0.0	1	0		30.06.2011	0.11651	false	true	false	
1420495	1	PIMCO Funds: Global Investors Series PLC - Euro Bond Fund	14.72	0.0	1	0		30.09.2011	0.14977	false	true	false	
1420495	1	PIMCO Funds: Global Investors Series PLC - Euro Bond Fund	14.72	0.0	1	0		30.12.2011	0.18421	false	true	false	
14031947	1	GAM Star Fund PLC - GAM Star Cat Bond	14.56	0.0	1	0		30.06.2011	0.0	false	true	false	
14031940	1	Oyster SICAV - European Selection	1260.12	0.0	1	0		31.12.2011	0.0	false	true	false	
1141083	1	BNP Paribas L1 SICAV - Equity Europe Utilities	159.1	0.0	1	0		31.12.2011	0.0	false	true	false	
1141081	1	BNP Paribas L1 SICAV - Equity Europe Utilities	102.25	0.0	1	0		20.01.2011	7.818	false	true	false	
1324608	1	L Multi Select SICAV - European Equity Fund	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
1324608	1	L Multi Select SICAV - European Equity Fund	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
14031937	1	Oyster SICAV - European Selection	1034.97	0.0	1	0		31.12.2011	0.0	false	true	false	
11501394	1	AXA IM Fixed Income Investment Strategies FCP - US Short Duration High Yield	107.49	0.0	1	0		31.12.2011	0.0	false	true	false	
14031999	1	Oyster SICAV - Global High Yield	1231.05	0.0	1	0		31.12.2011	0.0	false	true	false	
14031998	1	Oyster SICAV - Global High Yield	1010.5	0.0	1	0		31.12.2011	0.0	false	true	false	
542902	1	ACMBernstein FCP - Global Bond Portfolio	8.67	0.0	1	0		01.02.2011	0.02626	false	true	false	
542902	1	ACMBernstein FCP - Global Bond Portfolio	8.67	0.0	1	0		01.03.2011	0.02596	false	true	false	
542902	1	ACMBernstein FCP - Global Bond Portfolio	8.67	0.0	1	0		01.04.2011	0.02589	false	true	false	
542902	1	ACMBernstein FCP - Global Bond Portfolio	8.67	0.0	1	0		02.05.2011	0.02408	false	true	false	
542902	1	ACMBernstein FCP - Global Bond Portfolio	8.67	0.0	1	0		01.06.2011	0.02346	false	true	false	
542902	1	ACMBernstein FCP - Global Bond Portfolio	8.67	0.0	1	0		01.07.2011	0.02367	false	true	false	
542902	1	ACMBernstein FCP - Global Bond Portfolio	8.67	0.0	1	0		01.08.2011	0.02179	false	true	false	
542902	1	ACMBernstein FCP - Global Bond Portfolio	8.67	0.0	1	0		01.09.2011	0.0222	false	true	false	
542902	1	ACMBernstein FCP - Global Bond Portfolio	8.67	0.0	1	0		01.11.2011	0.02484	false	true	false	
542902	1	ACMBernstein FCP - Global Bond Portfolio	8.67	0.0	1	0		01.12.2011	0.02541	false	true	false	
542899	1	ACMBernstein FCP - Global Bond Portfolio	6.93	0.0	1	0		01.02.2011	0.02503	false	true	false	
542899	1	ACMBernstein FCP - Global Bond Portfolio	6.93	0.0	1	0		01.03.2011	0.02475	false	true	false	
542899	1	ACMBernstein FCP - Global Bond Portfolio	6.93	0.0	1	0		01.04.2011	0.02468	false	true	false	
542899	1	ACMBernstein FCP - Global Bond Portfolio	6.93	0.0	1	0		02.05.2011	0.02295	false	true	false	
542899	1	ACMBernstein FCP - Global Bond Portfolio	6.93	0.0	1	0		01.06.2011	0.02237	false	true	false	
542899	1	ACMBernstein FCP - Global Bond Portfolio	6.93	0.0	1	0		01.07.2011	0.02257	false	true	false	
542899	1	ACMBernstein FCP - Global Bond Portfolio	6.93	0.0	1	0		01.08.2011	0.02077	false	true	false	
542899	1	ACMBernstein FCP - Global Bond Portfolio	6.93	0.0	1	0		01.09.2011	0.02117	false	true	false	
542899	1	ACMBernstein FCP - Global Bond Portfolio	6.93	0.0	1	0		01.11.2011	0.02368	false	true	false	
542899	1	ACMBernstein FCP - Global Bond Portfolio	6.93	0.0	1	0		01.12.2011	0.02423	false	true	false	
1914063	1	LO Funds (CH) - Balanced Allocation (CHF)	85.41	0.0	1	0		21.11.2011	0.74	false	true	true	
926376	1	Fidelity Funds SICAV - Euro Blue Chip Fund	15.02	0.0	1	0		15.08.2011	0.1052	false	true	false	
542905	1	ACMBernstein FCP - Global Bond Portfolio	8.67	0.0	1	0		01.02.2011	0.03341	false	true	false	
542905	1	ACMBernstein FCP - Global Bond Portfolio	8.67	0.0	1	0		01.03.2011	0.03303	false	true	false	
542905	1	ACMBernstein FCP - Global Bond Portfolio	8.67	0.0	1	0		01.04.2011	0.03295	false	true	false	
542905	1	ACMBernstein FCP - Global Bond Portfolio	8.67	0.0	1	0		02.05.2011	0.03064	false	true	false	
542905	1	ACMBernstein FCP - Global Bond Portfolio	8.67	0.0	1	0		01.06.2011	0.02986	false	true	false	
542905	1	ACMBernstein FCP - Global Bond Portfolio	8.67	0.0	1	0		01.07.2011	0.03012	false	true	false	
542905	1	ACMBernstein FCP - Global Bond Portfolio	8.67	0.0	1	0		01.08.2011	0.02772	false	true	false	
542905	1	ACMBernstein FCP - Global Bond Portfolio	8.67	0.0	1	0		01.09.2011	0.02825	false	true	false	
542905	1	ACMBernstein FCP - Global Bond Portfolio	8.67	0.0	1	0		01.11.2011	0.0316	false	true	false	
542905	1	ACMBernstein FCP - Global Bond Portfolio	8.67	0.0	1	0		01.12.2011	0.03234	false	true	false	
14031984	1	Oyster SICAV - Global High Yield	142.0	0.0	1	0		31.12.2011	0.0	false	true	false	
14031982	1	Oyster SICAV - Global High Yield	184.56	0.0	1	0		31.12.2011	0.0	false	true	false	
3192119	1	GAM Star Fund PLC - GAM Star China Equity	10.02	0.0	1	0		30.06.2011	0.07985	false	true	false	
4838951	1	Petercam B Fund SICAV - Petercam Equities Euroland	112.35	0.0	1	0		31.12.2011	0.0	false	true	false	
14031983	1	Oyster SICAV - Global High Yield	110.64	0.0	1	0		31.12.2011	0.0	false	true	false	
1914073	1	LO Funds (CH) - Commodity (USD)	120.99	0.0	1	0		21.11.2011	0.19215	false	true	true	
542887	1	ACMBernstein FCP - Global Bond Portfolio	6.94	0.0	1	0		01.02.2011	0.02503	false	true	false	
542887	1	ACMBernstein FCP - Global Bond Portfolio	6.94	0.0	1	0		01.03.2011	0.02475	false	true	false	
542887	1	ACMBernstein FCP - Global Bond Portfolio	6.94	0.0	1	0		01.04.2011	0.02468	false	true	false	
542887	1	ACMBernstein FCP - Global Bond Portfolio	6.94	0.0	1	0		02.05.2011	0.02295	false	true	false	
542887	1	ACMBernstein FCP - Global Bond Portfolio	6.94	0.0	1	0		01.06.2011	0.02237	false	true	false	
542887	1	ACMBernstein FCP - Global Bond Portfolio	6.94	0.0	1	0		01.07.2011	0.02257	false	true	false	
542887	1	ACMBernstein FCP - Global Bond Portfolio	6.94	0.0	1	0		01.08.2011	0.02077	false	true	false	
542887	1	ACMBernstein FCP - Global Bond Portfolio	6.94	0.0	1	0		01.09.2011	0.02117	false	true	false	
542887	1	ACMBernstein FCP - Global Bond Portfolio	6.94	0.0	1	0		01.11.2011	0.02368	false	true	false	
542887	1	ACMBernstein FCP - Global Bond Portfolio	6.94	0.0	1	0		01.12.2011	0.02423	false	true	false	
14031981	1	Oyster SICAV - Global High Yield	151.93	0.0	1	0		31.12.2011	0.0	false	true	false	
3192114	1	BlackRock Global Funds SICAV - Global High Yield Bond Fund	15.85	0.0	1	0		31.08.2011	0.0	false	true	false	
10180290	1	Schroder International Selection Fund SICAV - Euro Corporate Bond	103.65	0.0	1	0		31.12.2011	0.0	false	true	false	
1914067	1	LO Funds (CH) - Commodity (CHF)	92.31	0.0	1	0		21.11.2011	0.17	false	true	true	
1914069	1	LO Funds (CH) - Commodity (USD)	127.79	0.0	1	0		21.11.2011	0.1281	false	true	true	
542891	1	ACMBernstein FCP - Global Bond Portfolio	8.67	0.0	1	0		01.02.2011	0.0224	false	true	false	
542891	1	ACMBernstein FCP - Global Bond Portfolio	8.67	0.0	1	0		01.03.2011	0.02214	false	true	false	
542891	1	ACMBernstein FCP - Global Bond Portfolio	8.67	0.0	1	0		01.04.2011	0.02209	false	true	false	
542891	1	ACMBernstein FCP - Global Bond Portfolio	8.67	0.0	1	0		02.05.2011	0.02054	false	true	false	
542891	1	ACMBernstein FCP - Global Bond Portfolio	8.67	0.0	1	0		01.06.2011	0.02002	false	true	false	
542891	1	ACMBernstein FCP - Global Bond Portfolio	8.67	0.0	1	0		01.07.2011	0.02019	false	true	false	
542891	1	ACMBernstein FCP - Global Bond Portfolio	8.67	0.0	1	0		01.08.2011	0.01858	false	true	false	
542891	1	ACMBernstein FCP - Global Bond Portfolio	8.67	0.0	1	0		01.09.2011	0.01894	false	true	false	
542891	1	ACMBernstein FCP - Global Bond Portfolio	8.67	0.0	1	0		01.11.2011	0.02119	false	true	false	
542891	1	ACMBernstein FCP - Global Bond Portfolio	8.67	0.0	1	0		01.12.2011	0.02168	false	true	false	
1110912	1	Jefferies Umbrella Fund SICAV - Europe Convertible Bonds	13.32	0.0	1	0		28.01.2011	0.21818	false	true	false	
12882163	1	Julius Baer Multirange SICAV - Alternative Strategies Fund-Diversifier	92.21	0.0	1	0		30.06.2011	1.916	false	true	false	
4877021	1	Traditional Funds PLC - Thames River Water and Agriculture Absolute Return Fund	16.62	0.0	1	0			0.0	false	true	false	
1110918	1	Jefferies Umbrella Fund SICAV - Europe Convertible Bonds	14.53	0.0	1	0		30.09.2011	0.27866	false	true	false	
714587	1	Fidelity Funds SICAV - Fidelity Portfolio Selector Global Growth Fund	14.7	0.0	1	0			0.0	false	true	false	
1203211	1	Roche Holding AG	166.6	0.0	1	0		08.03.2011	6.6	false	true	true	
12882160	1	Julius Baer Multirange SICAV - Alternative Strategies Fund-Diversifier	134.73	0.0	1	0		30.06.2011	2.592	false	true	false	
1203204	1	Roche Holding AG	159.2	0.0	1	0		08.03.2011	6.6	false	true	true	
2415152	1	ACATIS AKTIEN GLOBAL FONDS UI	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
3192142	1	BlackRock Global Funds SICAV - World Bond Fund	59.16	0.0	1	0		31.08.2011	0.0	false	true	false	
2833160	1	BlackRock Global Funds SICAV - Fixed Income Global Opportunities Fund	11.87	0.0	1	0		31.08.2011	0.0	false	true	false	
4838980	1	IFR Commodity Fund Long Only Active	120.21	0.0	1	0		04.05.2011	0.6	false	true	true	
4636391	1	J O Hambro Capital Management Umbrella Fund PLC - J O Hambro Capital Management Global Select Fund	1.48	0.0	1	0		28.02.2011	0.00221	false	true	false	
10110371	1	BERENBERG-1590-WACHSTUM-UNIVERSAL	66.08	0.0	1	0		16.02.2011	2.878	false	true	false	
1793708	1	BlackRock Global Funds SICAV - World Bond Fund	58.06	0.0	1	0		31.08.2011	0.0	false	true	false	
4636389	1	J O Hambro Capital Management Umbrella Fund PLC - J O Hambro Capital Management Global Select Fund	1.85	0.0	1	0			0.0	false	true	false	
12882158	1	Julius Baer Multirange SICAV - Alternative Strategies Fund-Diversifier	112.69	0.0	1	0		30.06.2011	2.342	false	true	false	
12882159	1	Julius Baer Multirange SICAV - Alternative Strategies Fund-Diversifier	86.6	0.0	1	0		30.06.2011	1.613	false	true	false	
4838984	1	IFR Commodity Fund Long Only Enhanced	0.0	0.0	1	0		04.05.2011	0.7	false	true	true	
2833154	1	BlackRock Global Funds SICAV - Fixed Income Global Opportunities Fund	10.3	0.0	1	0		31.08.2011	0.0	false	true	false	
1793690	1	BlackRock Global Funds SICAV - World Bond Fund	46.85	0.0	1	0		03.01.2011	0.08231	false	true	false	
1793690	1	BlackRock Global Funds SICAV - World Bond Fund	46.85	0.0	1	0		01.02.2011	0.0874	false	true	false	
1793690	1	BlackRock Global Funds SICAV - World Bond Fund	46.85	0.0	1	0		01.03.2011	0.08339	false	true	false	
1793690	1	BlackRock Global Funds SICAV - World Bond Fund	46.85	0.0	1	0		01.04.2011	0.09727	false	true	false	
1793690	1	BlackRock Global Funds SICAV - World Bond Fund	46.85	0.0	1	0		02.05.2011	0.08008	false	true	false	
1793690	1	BlackRock Global Funds SICAV - World Bond Fund	46.85	0.0	1	0		01.06.2011	0.0852	false	true	false	
1793690	1	BlackRock Global Funds SICAV - World Bond Fund	46.85	0.0	1	0		01.07.2011	0.07975	false	true	false	
1793690	1	BlackRock Global Funds SICAV - World Bond Fund	46.85	0.0	1	0		01.08.2011	0.06619	false	true	false	
1793690	1	BlackRock Global Funds SICAV - World Bond Fund	46.85	0.0	1	0		01.09.2011	0.08264	false	true	false	
1793690	1	BlackRock Global Funds SICAV - World Bond Fund	46.85	0.0	1	0		03.10.2011	0.07514	false	true	false	
1793690	1	BlackRock Global Funds SICAV - World Bond Fund	46.85	0.0	1	0		02.11.2011	0.07845	false	true	false	
1793690	1	BlackRock Global Funds SICAV - World Bond Fund	46.85	0.0	1	0		01.12.2011	0.0774	false	true	false	
14031928	1	GAM Star Fund PLC - GAM Star Cat Bond	9.37	0.0	1	0		30.06.2011	0.0	false	true	false	
441041	1	Bell AG	1762.0	0.0	1	0		14.04.2011	50.0	false	true	true	
1913995	1	SGAM Fund SICAV - Equities Japan Target	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
1913995	1	SGAM Fund SICAV - Equities Japan Target	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
3192165	1	United Investors SICAV - UIS Sycomore European Select	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
4522576	1	Vontobel Fund SICAV - Global Responsibility International Equity	93.6	0.0	1	0		31.08.2011	0.72289	false	true	false	
4522580	1	Vontobel Fund SICAV - Global Responsibility Asia (ex Japan) Equity	167.49	0.0	1	0		31.08.2011	1.512	false	true	false	
4877034	1	Traditional Funds PLC - Thames River Water and Agriculture Absolute Return Fund	10.69	0.0	1	0		31.03.2011	0.0	false	true	false	
4522568	1	Vontobel Fund SICAV - Global Responsibility US Equity	139.28	0.0	1	0		31.08.2011	0.37832	false	true	false	
4522571	1	PH Capital Management SICAV - PH Empire	118.61	0.0	1	0		31.07.2011	1.085	false	true	false	
2694437	1	TIS CapPro - Equities - (EUR)	0.0	0.0	1	0		27.09.2011	12.994	false	true	true	
1141046	1	BNP Paribas L1 SICAV - Equity Europe Consumer Goods	147.8	0.0	1	0		20.01.2011	4.506	false	true	false	
3192181	1	United Investors SICAV - UIS Sycomore European Select	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
1141052	1	BNP Paribas L1 SICAV - Equity Europe Finance	31.84	0.0	1	0		20.01.2011	1.558	false	true	false	
1324581	1	L Multi Select SICAV - US Equity Fund	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
1324581	1	L Multi Select SICAV - US Equity Fund	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
1141050	1	BNP Paribas L1 SICAV - Equity Europe Consumer Goods	193.41	0.0	1	0		31.12.2011	0.0	false	true	false	
995599	1	GAM Multi-Emerging Markets Inc	561.02	0.0	1	0		30.09.2011	0.0	false	true	false	
1913955	1	SGAM Fund SICAV - Equities Japan Small Cap	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
1913955	1	SGAM Fund SICAV - Equities Japan Small Cap	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
995598	1	GAM Trading Euro Fund Inc	399.15	0.0	1	0		30.09.2011	0.0	false	true	false	
995597	1	Gam Trading Us Dollar Fund Inc	921.22	0.0	1	0		30.09.2011	0.0	false	true	false	
995595	1	GAM Multi-Europe EUR Inc.	333.64	0.0	1	0		30.09.2011	0.0	false	true	false	
995594	1	GAM Multi-Europe USD Inc.	446.69	0.0	1	0		30.09.2011	0.0	false	true	false	
2970069	1	Pioneer S.F. FCP - Euro Curve 1-3year	582.93	0.0	1	0			0.0	false	true	false	
1913977	1	SGAM Fund SICAV - Equities Japan Small Cap	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
4310839	1	Vitruvius SICAV - Vitruvius US Equity	146.66	0.0	1	0		31.12.2011	0.0	false	true	false	
467105	1	Telefónica, S.A.	16.07	0.0	1	0		17.05.2011	0.94922	false	true	false	
467105	1	Telefónica, S.A.	16.07	0.0	1	0		16.11.2011	0.96557	false	true	false	
10110299	1	LGT Alpha Indexing Fund	1150.4	0.0	1	0		31.05.2011	18.696	false	true	false	
1481083	1	Schroder International Selection Fund SICAV - QEP US Core	0.0	0.0	1	0		12.05.2011	0.0	false	true	false	
1481083	1	Schroder International Selection Fund SICAV - QEP US Core	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
12448525	1	Source Markets PLC - Man GLG Europe Plus Source ETF	109.14	0.0	1	0		30.11.2011	0.0	false	true	false	
10110300	1	LGT Alpha Indexing Fund	1087.2	0.0	1	0		31.05.2011	24.779	false	true	false	
14032124	1	GAM Star Fund PLC - GAM Star Cat Bond	12.17	0.0	1	0		30.06.2011	0.0	false	true	false	
1110887	1	Mobimo Holding AG	208.0	0.0	1	0		13.04.2011	9.0	false	true	false	
1110881	1	Jefferies Umbrella Fund SICAV - Global Convertible Bonds	15.7	0.0	1	0		28.01.2011	0.26375	false	true	false	
11115618	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Emerging Markets Debt Local Portfolio	13.66	0.0	1	0		30.11.2011	0.0	false	true	false	
2694626	1	TIS CapPro - Equities - (USD)	0.0	0.0	1	0		27.09.2011	8.499	false	true	true	
1669185	1	Julius Baer Multicooperation SICAV - Julius Baer Strategy Income (USD)	121.09	0.0	1	0		30.06.2011	1.673	false	true	false	
613215	1	Atlas Copco AB	19.82	0.0	1	0		02.05.2011	0.57646	false	true	false	
613215	1	Atlas Copco AB	19.82	0.0	1	0		11.05.2011	0.70397	false	true	false	
4310895	1	Vitruvius SICAV - Vitruvius Japanese Equity	130.51	0.0	1	0		31.12.2011	0.0	false	true	false	
1669175	1	Julius Baer Multicooperation SICAV - Julius Baer Strategy Income (USD)	103.19	0.0	1	0		15.11.2011	2.601	false	true	false	
1669175	1	Julius Baer Multicooperation SICAV - Julius Baer Strategy Income (USD)	103.19	0.0	1	0		15.11.2011	0.01255	false	true	false	
2833304	1	T.Rowe Price Funds SICAV - Global Natural Resources Equity Fund	6.85	0.0	1	0		31.12.2011	0.0	false	true	false	
4280050	1	Zurich Invest Institutional Funds - ZIF Aktien Nachhaltigkeit Global	885.92	0.0	1	0		09.12.2011	6.35	false	true	true	
4310902	1	Vitruvius SICAV - Vitruvius Japanese Equity	0.97	0.0	1	0		31.12.2011	0.0	false	true	false	
3375325	1	Legg Mason Global Funds PLC - Legg Mason ClearBridge US Aggressive Growth Fund	0.0	0.0	1	0		28.02.2011	0.57318	false	true	false	
14032053	1	GAM Star Fund PLC - GAM Star Cat Bond	10.01	0.0	1	0		30.06.2011	0.0	false	true	false	
2833332	1	T.Rowe Price Funds SICAV - Asian ex-Japan Equity Fund	13.0	0.0	1	0		31.12.2011	0.0	false	true	false	
4310850	1	Vitruvius SICAV - Vitruvius US Equity	100.92	0.0	1	0		31.12.2011	0.0	false	true	false	
2273431	1	Threadneedle Investment Funds ICVC - American Smaller Companies Fund	1.8	0.0	1	0		07.03.2011	0.0	false	true	false	
2273428	1	Threadneedle Investment Fund ICVC - American Select Fund	1.74	0.0	1	0		07.05.2011	0.0	false	true	false	
10941571	1	db x-trackers II SICAV - db x-trackers II IBOXX EURO LIQUID CORPORATE 100 TOTAL RETURN INDEX ETF	149.91	0.0	1	0		31.12.2011	0.0	false	true	false	
2273426	1	Threadneedle Investment Funds ICVC - American Fund	1.62	0.0	1	0			0.0	false	true	false	
4310866	1	Vitruvius SICAV - Vitruvius European Equity	238.72	0.0	1	0		31.12.2011	0.0	false	true	false	
613220	1	Atlas Copco AB	17.84	0.0	1	0		02.05.2011	0.57646	false	true	false	
613220	1	Atlas Copco AB	17.84	0.0	1	0		11.05.2011	0.70397	false	true	false	
2833326	1	T.Rowe Price Funds SICAV - Asian ex-Japan Equity Fund	8.89	0.0	1	0		31.12.2011	0.0	false	true	false	
53685	1	Equator Investment Programmes - Swiss Franc Bond Programme Fund	102.16	0.0	1	0		14.06.2011	0.8697	false	true	false	
53685	1	Equator Investment Programmes - Swiss Franc Bond Programme Fund	102.16	0.0	1	0		13.12.2011	0.7654	false	true	false	
11532246	1	Flossbach von Storch FCP - Bond Diversifikation	133.22	0.0	1	0		14.01.2011	0.25619	false	true	false	
12067872	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	9.65	0.0	1	0		17.01.2011	0.02217	false	true	false	
12067872	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	9.65	0.0	1	0		15.02.2011	0.02225	false	true	false	
12067872	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	9.65	0.0	1	0		15.03.2011	0.02113	false	true	false	
12067872	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	9.65	0.0	1	0		15.04.2011	0.02059	false	true	false	
12067872	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	9.65	0.0	1	0		16.05.2011	0.02024	false	true	false	
12067872	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	9.65	0.0	1	0		15.06.2011	0.01951	false	true	false	
12067872	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	9.65	0.0	1	0		15.07.2011	0.01876	false	true	false	
12067872	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	9.65	0.0	1	0		16.08.2011	0.01819	false	true	false	
12067872	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	9.65	0.0	1	0		15.09.2011	0.07307	false	true	false	
12067872	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	9.65	0.0	1	0		17.10.2011	0.02424	false	true	false	
12067872	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	9.65	0.0	1	0		16.11.2011	0.02199	false	true	false	
12067872	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	9.65	0.0	1	0		15.12.2011	0.02165	false	true	false	
53671	1	Equator Investment Programme - Continental European Sovereign Bond Index Programme	137.65	0.0	1	0		14.06.2011	1.915	false	true	false	
53671	1	Equator Investment Programme - Continental European Sovereign Bond Index Programme	137.65	0.0	1	0		13.12.2011	2.012	false	true	false	
53665	1	Equator Investment Programmes - Pacific Basin Equity Programme Fund	41.61	0.0	1	0		13.12.2011	0.56565	false	true	false	
2900807	1	Credit Suisse SICAV One (Lux) SICAV - Challenger (Sfr)	83.57	0.0	1	0		31.05.2011	0.568	false	true	false	
2105071	1	3A Alternative Funds SICAV - 3A Multi Strategy Fund (CHF)	1035.88	0.0	1	0		31.12.2011	0.0	false	true	false	
11532225	1	Flossbach von Storch FCP - Bond Diversifikation	134.26	0.0	1	0		14.01.2011	0.45184	false	true	false	
12067854	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	9.18	0.0	1	0		17.01.2011	0.04627	false	true	false	
12067854	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	9.18	0.0	1	0		15.02.2011	0.05515	false	true	false	
12067854	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	9.18	0.0	1	0		15.03.2011	0.05513	false	true	false	
12067854	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	9.18	0.0	1	0		15.04.2011	0.04835	false	true	false	
12067854	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	9.18	0.0	1	0		16.05.2011	0.04929	false	true	false	
12067854	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	9.18	0.0	1	0		15.06.2011	0.04835	false	true	false	
12067854	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	9.18	0.0	1	0		15.07.2011	0.04732	false	true	false	
12067854	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	9.18	0.0	1	0		16.08.2011	0.04588	false	true	false	
12067854	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	9.18	0.0	1	0		15.09.2011	0.05219	false	true	false	
12067854	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	9.18	0.0	1	0		17.10.2011	0.04938	false	true	false	
12067854	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	9.18	0.0	1	0		16.11.2011	0.05224	false	true	false	
12067854	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	9.18	0.0	1	0		15.12.2011	0.05461	false	true	false	
1080183	1	Raiffeisen-Osteuropa-Rent	130.55	0.0	1	0		15.04.2011	8.56	false	true	false	
10180548	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond EUR Index Blue	1222.88	0.0	1	0		14.04.2011	52.264	false	true	true	
12067851	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	8.91	0.0	1	0		17.01.2011	0.02506	false	true	false	
12067851	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	8.91	0.0	1	0		15.02.2011	0.02999	false	true	false	
12067851	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	8.91	0.0	1	0		15.03.2011	0.02664	false	true	false	
12067851	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	8.91	0.0	1	0		15.04.2011	0.02776	false	true	false	
12067851	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	8.91	0.0	1	0		16.05.2011	0.02552	false	true	false	
12067851	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	8.91	0.0	1	0		15.06.2011	0.02714	false	true	false	
12067851	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	8.91	0.0	1	0		15.07.2011	0.02447	false	true	false	
12067851	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	8.91	0.0	1	0		16.08.2011	0.02452	false	true	false	
12067851	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	8.91	0.0	1	0		15.09.2011	0.01826	false	true	false	
12067851	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	8.91	0.0	1	0		17.10.2011	0.02424	false	true	false	
12067851	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	8.91	0.0	1	0		16.11.2011	0.01924	false	true	false	
12067851	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	8.91	0.0	1	0		15.12.2011	0.02071	false	true	false	
12067848	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	11.53	0.0	1	0		17.01.2011	0.03182	false	true	false	
12067848	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	11.53	0.0	1	0		15.02.2011	0.03947	false	true	false	
12067848	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	11.53	0.0	1	0		15.03.2011	0.03419	false	true	false	
12067848	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	11.53	0.0	1	0		15.04.2011	0.03666	false	true	false	
12067848	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	11.53	0.0	1	0		16.05.2011	0.03393	false	true	false	
12067848	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	11.53	0.0	1	0		15.06.2011	0.03589	false	true	false	
12067848	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	11.53	0.0	1	0		15.07.2011	0.03235	false	true	false	
12067848	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	11.53	0.0	1	0		16.08.2011	0.03244	false	true	false	
12067848	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	11.53	0.0	1	0		15.09.2011	0.02649	false	true	false	
12067848	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	11.53	0.0	1	0		17.10.2011	0.03414	false	true	false	
12067848	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	11.53	0.0	1	0		16.11.2011	0.02872	false	true	false	
12067848	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	11.53	0.0	1	0		15.12.2011	0.02822	false	true	false	
2441678	1	Goldman Sachs Funds SICAV - Goldman Sachs Global CORE Equity Portfolio	7.79	0.0	1	0			0.0	false	true	false	
2273616	1	ZKB Vision Fond - ZKB Ressourcen Vision Funds	1031.93	0.0	1	0		12.12.2011	5.0	false	true	true	
10910914	1	MFS Meridian Funds SICAV - Global Bond Fund	164.44	0.0	1	0		05.01.2011	0.4144	false	true	false	
2273617	1	ZKB Vision Fond - ZKB Konsum Vision Fonds	821.41	0.0	1	0		12.12.2011	6.0	false	true	true	
2273618	1	ZKB Vision Fond - ZKB Industrie Vision Fonds	789.73	0.0	1	0			0.0	false	true	true	
1600206	1	SGAM Fund SICAV - Equities Euroland Cyclicals	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
1080187	1	Raiffeisen-Osteuropa-Rent	221.46	0.0	1	0		31.01.2011	13.247	false	true	false	
10910917	1	MFS Meridian Funds SICAV - Global Bond Fund	14.87	0.0	1	0		31.01.2011	0.19839	false	true	false	
2242762	1	Lem Holding SA	385.0	0.0	1	0		11.07.2011	40.0	false	true	true	
1600212	1	SGAM Fund SICAV - Equities Global Energy	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
1600212	1	SGAM Fund SICAV - Equities Global Energy	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
2071108	1	LGT Portfolio Management (Cayman) Ltd - LGT CF Money Market (GBP)	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
2900846	1	Credit Suisse SICAV One (Lux) SICAV - Defender (Sfr)	90.77	0.0	1	0		31.05.2011	1.033	false	true	false	
53637	1	Equator Investment Programmes - Continental European Equity Index Programme	285.29	0.0	1	0		13.12.2011	7.295	false	true	false	
12067865	1	Franklin Templeton Investment Funds SICAV - Franklin Income Fund	9.4	0.0	1	0		17.01.2011	0.02892	false	true	false	
12067865	1	Franklin Templeton Investment Funds SICAV - Franklin Income Fund	9.4	0.0	1	0		15.02.2011	0.02902	false	true	false	
12067865	1	Franklin Templeton Investment Funds SICAV - Franklin Income Fund	9.4	0.0	1	0		15.03.2011	0.02756	false	true	false	
12067865	1	Franklin Templeton Investment Funds SICAV - Franklin Income Fund	9.4	0.0	1	0		15.04.2011	0.03134	false	true	false	
12067865	1	Franklin Templeton Investment Funds SICAV - Franklin Income Fund	9.4	0.0	1	0		16.05.2011	0.03081	false	true	false	
12067865	1	Franklin Templeton Investment Funds SICAV - Franklin Income Fund	9.4	0.0	1	0		15.06.2011	0.02969	false	true	false	
12067865	1	Franklin Templeton Investment Funds SICAV - Franklin Income Fund	9.4	0.0	1	0		15.07.2011	0.02855	false	true	false	
12067865	1	Franklin Templeton Investment Funds SICAV - Franklin Income Fund	9.4	0.0	1	0		16.08.2011	0.02768	false	true	false	
12067865	1	Franklin Templeton Investment Funds SICAV - Franklin Income Fund	9.4	0.0	1	0		15.09.2011	0.03044	false	true	false	
12067865	1	Franklin Templeton Investment Funds SICAV - Franklin Income Fund	9.4	0.0	1	0		17.10.2011	0.03142	false	true	false	
12067865	1	Franklin Templeton Investment Funds SICAV - Franklin Income Fund	9.4	0.0	1	0		16.11.2011	0.03666	false	true	false	
12067865	1	Franklin Templeton Investment Funds SICAV - Franklin Income Fund	9.4	0.0	1	0		15.12.2011	0.03766	false	true	false	
2900838	1	Credit Suisse SICAV One (Lux) SICAV - Defender (Euro)	119.18	0.0	1	0		31.05.2011	2.617	false	true	false	
53641	1	Equator Investment Programme - Japan Specialist Equity Programme	35.64	0.0	1	0			0.0	false	true	false	
1140757	1	Capital International Fund SICAV - Capital International Global Equity	13.77	0.0	1	0		31.12.2011	0.0	false	true	false	
53745	1	Equator Investment Programmes - UK Sovereign Bond Index Programme	21.05	0.0	1	0		14.06.2011	0.25639	false	true	false	
53745	1	Equator Investment Programmes - UK Sovereign Bond Index Programme	21.05	0.0	1	0		13.12.2011	0.25038	false	true	false	
2763022	1	ING (L) SICAV - ING (L) Invest US High Dividend	281.28	0.0	1	0		30.09.2011	0.0	false	true	false	
543172	1	Danske Invest FCP - Swedish Bond	31.1	0.0	1	0		31.12.2011	0.0	false	true	false	
2763019	1	ING (L) SICAV - ING (L) Invest US (Enhanced Core Concentrated)	265.35	0.0	1	0		30.09.2011	0.0	false	true	false	
2763013	1	ING (L) SICAV - ING (L) Invest Latin America	382.34	0.0	1	0		30.09.2011	0.0	false	true	false	
2763012	1	ING (L) SICAV - ING (L) Invest Japan	176.65	0.0	1	0		30.09.2011	0.0	false	true	false	
1600169	1	SGAM Fund SICAV - Equities US Multi Strategies	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
1600169	1	SGAM Fund SICAV - Equities US Multi Strategies	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
2763015	1	ING (L) SICAV - ING (L) Invest New Asia	323.98	0.0	1	0		30.09.2011	0.0	false	true	false	
1600175	1	SGAM Fund SICAV - Equities US Relative Value	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
1600175	1	SGAM Fund SICAV - Equities US Relative Value	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
2763009	1	ING (L) SICAV - ING (L) Invest Greater China	382.59	0.0	1	0		30.09.2011	0.0	false	true	false	
2763008	1	ING (L) SICAV - ING (L) Invest Emerging Markets	286.41	0.0	1	0		30.09.2011	0.0	false	true	false	
10180526	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Switzerland Bond Index AAA-AA Blue	1089.03	0.0	1	0		14.04.2011	26.4	false	true	true	
1600177	1	SGAM Fund SICAV - Equities US Relative Value	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
1600177	1	SGAM Fund SICAV - Equities US Relative Value	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
2616884	1	Swissinvest Real Estate Investment Fund	127.8	0.0	1	0		28.10.2011	4.45	false	true	true	
2616884	1	Swissinvest Real Estate Investment Fund	127.8	0.0	1	0		14.11.2011	0.0	false	true	true	
10180532	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Switzerland Bond Index AAA-AA Blue	1089.78	0.0	1	0		14.04.2011	27.32	false	true	true	
995527	1	GAM GAMCO Equity Inc	931.83	0.0	1	0		31.12.2011	0.0	false	true	false	
2655892	1	AZ Fund 1 FCP - Alpha Manager Equity	4.7	0.0	1	0		31.12.2011	0.0	false	true	false	
1600184	1	SGAM Fund SICAV - Equities US Relative Value	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
1600184	1	SGAM Fund SICAV - Equities US Relative Value	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
1600189	1	SGAM Fund SICAV - Equities China	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
1600189	1	SGAM Fund SICAV - Equities China	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
10910863	1	MFS Meridian Funds SICAV - Global Bond Fund	9.92	0.0	1	0		05.01.2011	0.01908	false	true	false	
10910863	1	MFS Meridian Funds SICAV - Global Bond Fund	9.92	0.0	1	0		03.02.2011	0.01872	false	true	false	
10910863	1	MFS Meridian Funds SICAV - Global Bond Fund	9.92	0.0	1	0		04.05.2011	0.01628	false	true	false	
10335255	1	BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund	1.1	0.0	1	0		31.12.2011	0.0	false	true	false	
822398	1	Gas Natural SDG, S.A.	16.15	0.0	1	0		07.01.2011	0.44054	false	true	false	
822398	1	Gas Natural SDG, S.A.	16.15	0.0	1	0		17.06.2011	0.54912	false	true	false	
2655909	1	AZ Fund 1 FCP - Alpha Manager Credit	5.9	0.0	1	0		31.12.2011	0.0	false	true	false	
2900785	1	Credit Suisse SICAV One (Lux) SICAV - Challenger (Euro)	107.4	0.0	1	0		31.05.2011	1.636	false	true	false	
2304916	1	Multi Opportunity SICAV - SWAN	124.48	0.0	1	0		31.12.2011	0.0	false	true	false	
10910877	1	MFS Meridian Funds SICAV - Global Bond Fund	105.06	0.0	1	0		31.01.2011	1.398	false	true	false	
2304907	1	Multi Opportunity SICAV - BSI Short Term USD	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
2196482	1	MFS Meridian Funds SICAV - US Government Bond Fund	13.27	0.0	1	0		31.01.2011	0.40527	false	true	false	
2304910	1	Multi Opportunity SICAV - BSI Short Term CHF	0.0	0.0	1	0		09.03.2011	0.0	false	true	false	
2304910	1	Multi Opportunity SICAV - BSI Short Term CHF	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
2196481	1	MFS Meridian Funds SICAV - US Government Bond Fund	132.58	0.0	1	0		31.01.2011	4.043	false	true	false	
1140769	1	Franklin Templeton Investment Funds SICAV - Franklin Templeton Japan Fund	4.89	0.0	1	0		30.06.2011	0.0	false	true	false	
10910871	1	MFS Meridian Funds SICAV - Global Bond Fund	10.48	0.0	1	0		31.01.2011	0.1397	false	true	false	
10910870	1	MFS Meridian Funds SICAV - Global Bond Fund	10.16	0.0	1	0		31.01.2011	0.13732	false	true	false	
1600155	1	SGAM Fund SICAV - Equities US Concentrated Core	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
1600155	1	SGAM Fund SICAV - Equities US Concentrated Core	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
10910868	1	MFS Meridian Funds SICAV - Global Bond Fund	9.9	0.0	1	0		05.01.2011	0.01043	false	true	false	
10910868	1	MFS Meridian Funds SICAV - Global Bond Fund	9.9	0.0	1	0		03.02.2011	0.01023	false	true	false	
10910868	1	MFS Meridian Funds SICAV - Global Bond Fund	9.9	0.0	1	0		04.05.2011	0.00903	false	true	false	
926696	1	EMC Corporation	20.21	0.0	1	0			0.0	false	true	false	
10910866	1	MFS Meridian Funds SICAV - Global Bond Fund	10.14	0.0	1	0		31.01.2011	0.13719	false	true	false	
1600158	1	SGAM Fund SICAV - Equities US Large Cap Growth	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
1600158	1	SGAM Fund SICAV - Equities US Large Cap Growth	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
2304903	1	Multi Opportunity SICAV - BSI Short Term EUR	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
3191966	1	GAM Star Fund PLC - GAM Star China Equity	14.6	0.0	1	0		30.06.2011	0.04041	false	true	false	
1325005	1	The Baring International Umbrella Fund - Baring Asia Growth Fund	49.32	0.0	1	0			0.0	false	true	false	
3191956	1	BlackRock Global Funds SICAV - Emerging Markets Bond Fund	12.67	0.0	1	0		31.08.2011	0.0	false	true	false	
12471998	1	Clariden Leu (Lux) I SICAV - Emerging Markets Bond Fund Investment Grade	95.09	0.0	1	0		30.09.2011	0.83565	false	true	false	
1948897	1	UniInstitutional Convertibles Protect FCP	75.0	0.0	1	0		11.11.2011	1.505	false	true	false	
3191944	1	GAM Star Fund PLC - GAM Star China Equity	14.56	0.0	1	0		24.05.2011	5.3E-4	false	true	false	
3191944	1	GAM Star Fund PLC - GAM Star China Equity	14.56	0.0	1	0		31.08.2011	0.03878	false	true	false	
12882187	1	Julius Baer Multirange SICAV - Alternative Strategies Fund-Enhancer	113.02	0.0	1	0		30.06.2011	0.58098	false	true	false	
12882190	1	Julius Baer Multirange SICAV - Alternative Strategies Fund-Enhancer	92.54	0.0	1	0		30.06.2011	0.47552	false	true	false	
12882189	1	Julius Baer Multirange SICAV - Alternative Strategies Fund-Enhancer	135.05	0.0	1	0		30.06.2011	0.64309	false	true	false	
12882188	1	Julius Baer Multirange SICAV - Alternative Strategies Fund-Enhancer	86.94	0.0	1	0		30.06.2011	0.40059	false	true	false	
1385706	1	Arvest - America Stars Fund	1253.15	0.0	1	0		27.04.2011	0.40488	false	true	true	
1914201	1	SGAM Fund SICAV - Bonds Euro Inflation Linked	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
1914201	1	SGAM Fund SICAV - Bonds Euro Inflation Linked	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
10910796	1	MFS Meridian Funds SICAV - Global Bond Fund	10.36	0.0	1	0		31.01.2011	0.13877	false	true	false	
1600093	1	Arvest Solid Fund - Arvest Solid Fund CHF	938.58	0.0	1	0		27.04.2011	20.57	false	true	true	
1600095	1	Arvest Solid Fund - Arvest Solid Fund EUR	1255.56	0.0	1	0		27.04.2011	36.985	false	true	true	
1844806	1	Scherrer Small Caps Europe	177.55	0.0	1	0		31.12.2011	0.0	false	true	false	
787751	1	HSBC Global Investment Funds SICAV - Global Bond	13.43	0.0	1	0		27.07.2011	0.34048	false	true	false	
1600094	1	Arvest Solid Fund - Arvest Solid Fund USD	919.07	0.0	1	0		27.04.2011	27.532	false	true	true	
787750	1	HSBC Global Investment Funds SICAV - Global Equity	19.84	0.0	1	0		27.07.2011	0.03518	false	true	false	
2273739	1	BNP Paribas L1 SICAV - Equity Japan Small Cap	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
11046520	1	SWISSCANTO (LU) BOND INVEST FCP - Global Corporate	105.0	0.0	1	0		31.01.2011	3.265	false	true	false	
787752	1	HSBC Global Investment Funds SICAV - Global Emerging Markets Equity	12.79	0.0	1	0		27.07.2011	0.03766	false	true	false	
3903512	1	Skandia Global Funds PLC - Skandia Japanese Equity Fund	10.54	0.0	1	0		31.12.2011	0.0	false	true	false	
3191970	1	BlackRock Global Funds SICAV - Euro Bond Fund	26.23	0.0	1	0		31.08.2011	0.0	false	true	false	
84985	1	Tanger Factory Outlet Centers, Inc.	27.41	0.0	1	0		25.01.2011	0.00943	false	true	false	
84985	1	Tanger Factory Outlet Centers, Inc.	27.41	0.0	1	0		15.02.2011	0.18748	false	true	false	
84985	1	Tanger Factory Outlet Centers, Inc.	27.41	0.0	1	0		13.05.2011	0.17749	false	true	false	
84985	1	Tanger Factory Outlet Centers, Inc.	27.41	0.0	1	0		15.08.2011	0.15628	false	true	false	
84985	1	Tanger Factory Outlet Centers, Inc.	27.41	0.0	1	0		15.11.2011	0.18344	false	true	false	
995421	1	GAM Star Fund PLC - GAM Star European Equity	13.24	0.0	1	0		30.06.2011	0.08842	false	true	false	
995422	1	GAM Star Fund PLC - GAM Star European Equity	11.88	0.0	1	0		31.08.2011	0.07951	false	true	false	
3192029	1	GAM Star Fund PLC - GAM Star China Equity	10.42	0.0	1	0		30.06.2011	0.00983	false	true	false	
53622	1	Equator Investment Programmes - United Kingdom Equity Index Programme	31.27	0.0	1	0		14.06.2011	0.38686	false	true	false	
53622	1	Equator Investment Programmes - United Kingdom Equity Index Programme	31.27	0.0	1	0		13.12.2011	0.47692	false	true	false	
3004699	1	GAM Composite Absolute Return EUR Inc	109.44	0.0	1	0		31.12.2011	0.0	false	true	false	
53615	1	Equator Investment Programmes - US Equity Index Programme	40.14	0.0	1	0		13.12.2011	0.24769	false	true	false	
3192004	1	GAM Star Fund PLC - GAM Star China Equity	1.23	0.0	1	0		30.06.2011	0.00404	false	true	false	
12138489	1	M&G Investment Funds (2) - M&G High Yield Corporate Bond Fund	11.95	0.0	1	0		31.05.2011	0.0	false	true	false	
1600009	1	SGAM Fund SICAV - Equities Concentrated Europe	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
12804566	1	PIGUET FUND - Actions Asie-Pacifique ex-Japon	76.65	0.0	1	0			0.0	false	true	true	
12804564	1	PIGUET FUND - Actions Japon	65.32	0.0	1	0			0.0	false	true	true	
2582274	1	Focused SICAV - Convert Global	112.47	0.0	1	0		31.10.2011	2.731	false	true	false	
12472007	1	Clariden Leu (Lux) I SICAV - Emerging Markets Bond Fund Investment Grade	124.18	0.0	1	0		30.09.2011	1.596	false	true	false	
12472005	1	Clariden Leu (Lux) I SICAV - Emerging Markets Bond Fund Investment Grade	123.93	0.0	1	0		30.09.2011	1.669	false	true	false	
12804557	1	PIGUET FUND - Actions Amerique du Nord	95.25	0.0	1	0			0.0	false	true	true	
12472003	1	Clariden Leu (Lux) I SICAV - Emerging Markets Bond Fund Investment Grade	95.27	0.0	1	0		30.09.2011	1.535	false	true	false	
995437	1	GAM Star Fund PLC - GAM Star Japan Equity	9.16	0.0	1	0		30.06.2011	0.0	false	true	false	
12472014	1	Clariden Leu (Lux) I SICAV - Emerging Markets Bond Fund Investment Grade	101.43	0.0	1	0		30.09.2011	0.98	false	true	false	
12472012	1	Clariden Leu (Lux) I SICAV - Emerging Markets Bond Fund Investment Grade	101.23	0.0	1	0		30.09.2011	1.26	false	true	false	
12804549	1	PIGUET FUND - Actions Pan-Europe	115.05	0.0	1	0			0.0	false	true	true	
1699984	1	CS ETF (CH) on Swiss Bond Index Government 3-7	99.95	0.0	1	0		20.01.2011	1.3	false	true	true	
1699984	1	CS ETF (CH) on Swiss Bond Index Government 3-7	99.95	0.0	1	0		21.07.2011	1.26	false	true	true	
1699986	1	CS ETF (CH) on Swiss Bond Index Domestic Government 7-15	120.06	0.0	1	0		20.01.2011	1.36	false	true	true	
1699986	1	CS ETF (CH) on Swiss Bond Index Domestic Government 7-15	120.06	0.0	1	0		21.07.2011	1.3	false	true	true	
3192610	1	Bergbahnen ENGADIN St.Moritz (BEST)	15.0	0.0	1	0		27.04.2011	0.3	false	true	true	
2655731	1	AZ Fund 1 FCP - Emerging Market Latin America	6.92	0.0	1	0		31.12.2011	0.0	false	true	false	
3834010	1	Zurich Invest - Target Investment Fund 45	10.91	0.0	1	0		25.03.2011	0.25	false	true	true	
1599957	1	SGAM Fund SICAV - Equities US Focused	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
1599957	1	SGAM Fund SICAV - Equities US Focused	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
3834007	1	Zurich Invest - Target Investment Fund 45	10.93	0.0	1	0		25.03.2011	0.26	false	true	true	
1421041	1	Clariden Leu Investments PCC Ltd - Clariden Leu (Gue) Short Term Bond Fund USD	1222.27	0.0	1	0		31.08.2011	20.305	false	true	false	
1030707	1	KBC Bonds SICAV - Europe	131.14	0.0	1	0		14.10.2011	4.709	false	true	false	
3833995	1	Zurich Invest II - Target Investment Fund 35	11.05	0.0	1	0		25.03.2011	0.25	false	true	true	
1030711	1	KBC Bonds SICAV - Europe	266.94	0.0	1	0		30.09.2011	8.69	false	true	false	
3833993	1	Zurich Invest II - Target Investment Fund 35	10.78	0.0	1	0		25.03.2011	0.49	false	true	true	
1421030	1	Clariden Leu Investments PCC Ltd - Clariden Leu (Gue) Short Term Bond Fund EUR	1594.27	0.0	1	0		31.08.2011	40.87	false	true	false	
1599949	1	SGAM Fund SICAV - Equities Euroland Small Cap	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
1599949	1	SGAM Fund SICAV - Equities Euroland Small Cap	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
4449192	1	Fidelity Funds SICAV - International Bond Fund	0.0	0.0	1	0		30.04.2011	0.0	false	true	false	
1599992	1	SGAM Fund SICAV - Bonds Converging Europe	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
2794452	1	BlackRock Global Funds SICAV - US Basic Value Fund	44.66	0.0	1	0		31.08.2011	0.0	false	true	false	
1542365	1	JPMorgan Investment Funds SICAV - Global Bond Fund (USD)	91.3	0.0	1	0		31.12.2011	0.0	false	true	false	
2655708	1	AZ Fund 1 FCP - Emerging Market Europe	3.89	0.0	1	0		31.12.2011	0.0	false	true	false	
2197353	1	Banco Popular Espanõl, S.A.	4.27	0.0	1	0		12.01.2011	0.06345	false	true	false	
2197353	1	Banco Popular Espanõl, S.A.	4.27	0.0	1	0		02.05.2011	0.06426	false	true	false	
2197353	1	Banco Popular Espanõl, S.A.	4.27	0.0	1	0		14.07.2011	0.05793	false	true	false	
2197353	1	Banco Popular Espanõl, S.A.	4.27	0.0	1	0		11.10.2011	0.06194	false	true	false	
4449187	1	Fidelity Funds SICAV - Sterling Bond Fund	0.0	0.0	1	0		30.04.2011	0.0	false	true	false	
1700709	1	Wegelin Equity Active Indexing World Value	68.43	0.0	1	0		11.04.2011	0.55	false	true	true	
2694977	1	Invesco Funds SICAV - Invesco Pan European Equity Income Fund	9.07	0.0	1	0		28.02.2011	0.0	false	true	false	
3834027	1	Zurich Invest - Target Investment Fund 100	12.13	0.0	1	0		25.03.2011	0.24	false	true	true	
1599974	1	SGAM Fund SICAV - Equities US Focused	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
328741	1	Allianz PIMCO Europazins	56.57	0.0	1	0		17.01.2011	1.446	false	true	false	
1599895	1	SGAM Fund SICAV - Bonds Euro	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
1599895	1	SGAM Fund SICAV - Bonds Euro	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
1914504	1	SGAM Fund SICAV - Equities Europe Opportunities	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
1914504	1	SGAM Fund SICAV - Equities Europe Opportunities	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
2694961	1	Invesco Funds SICAV - Invesco Pan European Equity Income Fund	9.35	0.0	1	0		28.02.2011	0.0	false	true	false	
3834078	1	Zurich Invest II - Target Investment Fund Sustainable	71.6	0.0	1	0		25.03.2011	0.63	false	true	true	
2035840	1	Vontobel Fund SICAV - Emerging Markets Equity	236.7	0.0	1	0		31.08.2011	4.49	false	true	false	
2070797	1	BNP Paribas L1 SICAV - Equity Turkey	198.9	0.0	1	0		31.12.2011	0.0	false	true	false	
2694975	1	Invesco Funds SICAV - Invesco Pan European Equity Income Fund	9.55	0.0	1	0		28.02.2011	0.0	false	true	false	
2070792	1	BNP Paribas L1 SICAV - Equity Turkey	166.41	0.0	1	0		20.01.2011	6.389	false	true	false	
1599896	1	SGAM Fund SICAV - Bonds Euro Corporate	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
1599896	1	SGAM Fund SICAV - Bonds Euro Corporate	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
3283175	1	Avadis Vermoegensbildung SICAV - Strategie Basis	98.75	0.0	1	0		30.04.2011	1.85	false	true	true	
3834059	1	Zurich Invest II - Target Investment Fund Geldmarkt	9.97	0.0	1	0		25.03.2011	0.17	false	true	true	
2694945	1	Invesco Funds SICAV - Invesco Global Structured Equity Fund	29.02	0.0	1	0		28.02.2011	0.0	false	true	false	
3834061	1	Zurich Invest II - Target Investment Fund Geldmarkt	10.06	0.0	1	0		25.03.2011	0.08	false	true	true	
3283198	1	Avadis Vermoegensbildung SICAV - Strategie Aktien	88.46	0.0	1	0		30.04.2011	1.0	false	true	true	
3283184	1	Avadis Vermoegensbildung SICAV - Strategie Wachstum	97.2	0.0	1	0		30.04.2011	1.6	false	true	true	
10235294	1	Alken Fund SICAV - European Opportunities	123.75	0.0	1	0		31.12.2011	0.0	false	true	false	
1914514	1	SGAM Fund SICAV - Equities Europe Opportunities	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
3873348	1	Fidelity Funds SICAV - International Bond Fund	14.34	0.0	1	0		30.04.2011	0.0	false	true	false	
10911619	1	Vitruvius SICAV - Vitruvius Asian Equity	81.1	0.0	1	0		31.12.2011	0.0	false	true	false	
3283189	1	Avadis Vermoegensbildung SICAV - Strategie Aggressiv	92.57	0.0	1	0		30.04.2011	1.3	false	true	true	
1914518	1	SGAM Fund SICAV - Equities Japan Concentrated	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
1914518	1	SGAM Fund SICAV - Equities Japan Concentrated	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
2655656	1	AZ Fund 1 FCP - Opportunities	4.32	0.0	1	0		31.12.2011	0.0	false	true	false	
10911622	1	Vitruvius SICAV - Vitruvius Asian Equity	81.93	0.0	1	0		31.12.2011	0.0	false	true	false	
2694956	1	Invesco Funds SICAV - Invesco Pan European Equity Income Fund	8.78	0.0	1	0		21.03.2011	2.5E-4	false	true	false	
1914539	1	SGAM Fund SICAV - Equities Japan Concentrated	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
1914539	1	SGAM Fund SICAV - Equities Japan Concentrated	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
3283146	1	Avadis Vermoegensbildung SICAV - Strategie Geldmarkt	96.71	0.0	1	0		30.04.2011	0.55	false	true	true	
2655639	1	AZ Fund 1 FCP - Alpha Manager Thematic	3.7	0.0	1	0		31.12.2011	0.0	false	true	false	
2694931	1	Invesco Funds SICAV - Invesco Global Structured Equity Fund	27.91	0.0	1	0		21.03.2011	0.23763	false	true	false	
10056383	1	JPMorgan Investment Funds SICAV - Highbridge Statistical Market Neutral Fund	118.86	0.0	1	0			0.0	false	true	false	
4449262	1	Fidelity Funds SICAV - Emerging Europe, Middle East and Africa Fund	9.12	0.0	1	0		30.04.2011	0.0	false	true	false	
328822	1	EGL AG	843.5	0.0	1	0		31.01.2011	18.0	false	true	true	
1599928	1	SGAM Fund SICAV - Equities Euroland Small Cap	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
1599928	1	SGAM Fund SICAV - Equities Euroland Small Cap	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
2694940	1	Invesco Funds SICAV - Invesco Global Structured Equity Fund	29.3	0.0	1	0		21.03.2011	0.36352	false	true	false	
3192649	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Small Cap CORE Equity Portfolio	11.59	0.0	1	0		30.11.2011	0.0	false	true	false	
4449275	1	Fidelity Funds SICAV - International Fund	8.45	0.0	1	0		30.04.2011	0.0	false	true	false	
823133	1	UBS (Lux) Equity Fund FCP - Communication	54.22	0.0	1	0		30.11.2011	0.96517	false	true	false	
3283161	1	Avadis Vermoegensbildung SICAV - Strategie Defensiv	99.05	0.0	1	0		30.04.2011	2.05	false	true	true	
823131	1	UBS (Lux) Equity Fund FCP - Financial Services	66.49	0.0	1	0		30.11.2011	0.70526	false	true	false	
3834082	1	Zurich Invest II - Target Investment Fund Sustainable	7.04	0.0	1	0		25.03.2011	0.01	false	true	true	
4449270	1	Fidelity Funds SICAV - Global Focus Fund	8.73	0.0	1	0		30.04.2011	0.0	false	true	false	
3283157	1	Avadis Vermoegensbildung SICAV - Strategie Obligationen	97.26	0.0	1	0		30.04.2011	2.25	false	true	true	
1359232	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	1.45	0.0	1	0			0.0	false	true	false	
1599833	1	SGAM Fund SICAV - Absolute Return Interest Rate	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
328855	1	DWS Euroland Strategie (Renten)	40.78	0.0	1	0		25.11.2011	1.386	false	true	false	
823203	1	LGT Capital Management AG - LGT Strategy 2 Years (EUR)	1879.17	0.0	1	0		31.05.2011	40.657	false	true	false	
328850	1	DWS - Akkumula	626.96	0.0	1	0		30.09.2011	0.0	false	true	false	
1359225	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	1.45	0.0	1	0			0.0	false	true	false	
163214	1	Credit Suisse Equity Fund (CH) - Small & Mid Cap Switzerland	553.22	0.0	1	0		30.09.2011	0.0	false	true	true	
1359224	1	NORINVEST HOLDING SA	3.25	0.0	1	0			0.0	false	true	true	
53760	1	Equator Investment Programmes - US Sovereign Bond Index Programme	22.77	0.0	1	0		14.06.2011	0.1825	false	true	false	
53760	1	Equator Investment Programmes - US Sovereign Bond Index Programme	22.77	0.0	1	0		13.12.2011	0.19175	false	true	false	
328860	1	DWS - Intervest	127.18	0.0	1	0		25.11.2011	1.175	false	true	false	
328857	1	DWS - Inter-Renta	17.71	0.0	1	0		25.11.2011	0.50747	false	true	false	
1079526	1	Candente Copper Corp.	0.0	0.0	1	0			0.0	false	true	false	
823213	1	LGT Capital Management AG - LGT Strategy 3 Years (CHF)	1160.05	0.0	1	0		31.05.2011	11.58	false	true	false	
823216	1	LGT Capital Management AG - LGT Strategy 3 Years (EUR)	1708.41	0.0	1	0		31.05.2011	15.673	false	true	false	
1359203	1	JPMorgan Liquidity Funds SICAV - Sterling Liquidity Fund	1.45	0.0	1	0			0.0	false	true	false	
1599823	1	SGAM Fund SICAV - Absolute Return Interest Rate	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
1599823	1	SGAM Fund SICAV - Absolute Return Interest Rate	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
823220	1	LGT Capital Management AG - LGT Strategy 4 Years (CHF)	1063.75	0.0	1	0		31.05.2011	8.321	false	true	false	
823222	1	LGT Capital Management AG - LGT Strategy 4 Years (EUR)	1601.75	0.0	1	0		31.05.2011	10.17	false	true	false	
12103217	1	GAM Star Fund PLC - GAM Star GEO Fund	6.61	0.0	1	0		30.06.2011	0.0	false	true	false	
1359186	1	JPMorgan Liquidity Funds SICAV - US Dollar Liquidity Fund	0.93	0.0	1	0			0.0	false	true	false	
857349	1	Akzo Nobel N.V.	44.5	0.0	1	0		10.05.2011	1.361	false	true	false	
857349	1	Akzo Nobel N.V.	44.5	0.0	1	0		24.11.2011	0.40476	false	true	false	
1359190	1	JPMorgan Liquidity Funds SICAV - US Dollar Liquidity Fund	0.93	0.0	1	0			0.0	false	true	false	
12103223	1	GAM Star Fund PLC - GAM Star GEO Fund	10.47	0.0	1	0		30.06.2011	0.02776	false	true	false	
255787	1	UBS (Lux) Equity Fund FCP - Small & Mid Caps Japan	107.12	0.0	1	0		30.11.2011	0.78998	false	true	false	
1359199	1	JPMorgan Liquidity Funds SICAV - US Dollar Liquidity Fund	0.93	0.0	1	0			0.0	false	true	false	
255789	1	UBS (Lux) Equity Fund FCP - Mid Caps USA	836.6	0.0	1	0		30.11.2011	0.39453	false	true	false	
3833915	1	Investec Global Strategy Fund SICAV - Emerging Markets Local Currency Debt Fund	23.28	0.0	1	0		31.12.2011	0.0	false	true	false	
255790	1	UBS (Lux) Equity Fund FCP - Mid Caps Europe	552.81	0.0	1	0		30.11.2011	2.746	false	true	false	
1203914	1	Baring Global Umbrella Fund - Global Select Fund	11.25	0.0	1	0			0.0	false	true	false	
328870	1	DWS - Investa	97.36	0.0	1	0		25.11.2011	1.237	false	true	false	
1203924	1	Baring Global Umbrella Fund - Global Select Fund	11.32	0.0	1	0			0.0	false	true	false	
4635688	1	Julius Baer Multipartner SICAV - WMP Electricity Value Chain Fund	63.19	0.0	1	0		30.06.2011	0.25457	false	true	false	
4635694	1	Julius Baer Multipartner SICAV - WMP Electricity Value Chain Fund	65.17	0.0	1	0		30.06.2011	1.058	false	true	false	
823189	1	LGT Capital Management AG - LGT Strategy 1 Year (CHF)	0.0	0.0	1	0		31.01.2011	0.0	false	true	false	
823189	1	LGT Capital Management AG - LGT Strategy 1 Year (CHF)	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
1879290	1	Parvest SICAV - Equity USA	104.98	0.0	1	0		28.02.2011	0.0	false	true	false	
2104691	1	UBS (CH) Commodity Fund - USD	81.23	0.0	1	0			0.0	false	true	true	
2104688	1	UBS (CH) Commodity Fund - CHF	81.09	0.0	1	0			0.0	false	true	true	
1359176	1	JPMorgan Liquidity Funds SICAV - Euro Liquidity Fund	1.21	0.0	1	0			0.0	false	true	false	
823193	1	LGT Dynamic Shield - LGT Fixed Income Dynamic Shield	1790.5	0.0	1	0		31.05.2011	39.608	false	true	false	
2104689	1	UBS (CH) Commodity Fund - EUR	97.02	0.0	1	0			0.0	false	true	true	
3873452	1	Fidelity Funds SICAV - US Dollar Bond Fund	0.0	0.0	1	0			0.0	false	true	null	
328875	1	DWS Technology Typ O	76.7	0.0	1	0		25.11.2011	0.11139	false	true	false	
823196	1	LGT Capital Management AG - LGT Strategy 2 Years (CHF)	1185.25	0.0	1	0		31.05.2011	17.638	false	true	false	
996205	1	Janus Capital Funds PLC - Janus Balanced Fund	14.01	0.0	1	0		31.12.2011	0.0	false	true	false	
1359154	1	JPMorgan Liquidity Funds SICAV - Euro Liquidity Fund	1.21	0.0	1	0			0.0	false	true	false	
1359164	1	JPMorgan Liquidity Funds SICAV - Euro Liquidity Fund	1.21	0.0	1	0			0.0	false	true	false	
4981363	1	ACRON HELVETIA VII Immobilien AG	100.0	0.0	1	0			0.0	false	true	true	
3253501	1	T.Rowe Price Funds SICAV - European Equity Fund	9.04	0.0	1	0		31.12.2011	0.0	false	true	false	
10388121	1	Capital International Fund SICAV - Capital International All Country Equity	14.63	0.0	1	0		31.12.2011	0.0	false	true	false	
10388122	1	Capital International Fund SICAV - Capital International All Country Equity	14.62	0.0	1	0		18.01.2011	0.01082	false	true	false	
1507750	1	UBS ETF SICAV - UBS-ETF EURO STOXX 50	28123.86	0.0	1	0		28.01.2011	333.69	false	true	false	
1507750	1	UBS ETF SICAV - UBS-ETF EURO STOXX 50	28123.86	0.0	1	0		29.07.2011	906.12	false	true	false	
13368039	1	German Bond Opportunities UI FCP	119.73	0.0	1	0		31.12.2011	0.0	false	true	false	
10388130	1	Capital International Fund SICAV - Capital International All Country Equity	14.73	0.0	1	0		18.01.2011	0.08025	false	true	false	
10388129	1	Capital International Fund SICAV - Capital International All Country Equity	14.8	0.0	1	0		31.12.2011	0.0	false	true	false	
3833973	1	Zurich Invest II - Target Investment Fund Obligationen	10.16	0.0	1	0		25.03.2011	0.24	false	true	true	
3833974	1	Zurich Invest II - Target Investment Fund Obligationen	10.19	0.0	1	0		25.03.2011	0.22	false	true	true	
1542165	1	BNP Paribas L1 SICAV - Absolute Return Growth	109.95	0.0	1	0		20.01.2011	5.74	false	true	false	
996166	1	Janus Capital Funds PLC - Janus Balanced Fund	15.93	0.0	1	0		31.12.2011	0.0	false	true	false	
1542167	1	BNP Paribas L1 SICAV - Absolute Return Growth	140.44	0.0	1	0		31.12.2011	0.0	false	true	false	
543313	1	Triumph Group, Inc.	54.65	0.0	1	0		15.03.2011	0.03675	false	true	false	
543313	1	Triumph Group, Inc.	54.65	0.0	1	0		15.06.2011	0.03393	false	true	false	
543313	1	Triumph Group, Inc.	54.65	0.0	1	0		15.07.2011	8.1E-4	false	true	false	
543313	1	Triumph Group, Inc.	54.65	0.0	1	0		15.09.2011	0.03479	false	true	false	
543313	1	Triumph Group, Inc.	54.65	0.0	1	0		15.12.2011	0.03766	false	true	false	
3833980	1	Zurich Invest - Target Investment Fund 25	10.79	0.0	1	0		25.03.2011	0.3	false	true	true	
3833983	1	Zurich Invest - Target Investment Fund 25	10.97	0.0	1	0		25.03.2011	0.25	false	true	true	
1203856	1	Baring Global Umbrella Fund - Global Select Fund	11.3	0.0	1	0			0.0	false	true	false	
1359108	1	Clariden Leu (CH) European Quant Equity Fund	115.83	0.0	1	0		25.02.2011	1.542	false	true	true	
3873510	1	Fidelity Funds SICAV - American Growth Fund	10.33	0.0	1	0		30.04.2011	0.0	false	true	false	
2832768	1	BlackRock Global Funds SICAV - Fixed Income Global Opportunities Fund	10.53	0.0	1	0		31.08.2011	0.0	false	true	false	
996021	1	Janus Capital Funds PLC - US All Cap Growth Fund	12.04	0.0	1	0		31.12.2011	0.0	false	true	false	
405517	1	LUKB Expert-Vorsorge	117.7	0.0	1	0		31.01.2011	1.668	false	true	true	
440717	1	DekaLux - USA TF	60.71	0.0	1	0			0.0	false	true	false	
3313714	1	Arnica European Opportunity Fund	92.02	0.0	1	0			0.0	false	true	true	
3595318	1	JPMorgan Funds SICAV - Europe Strategic Growth Small Cap Fund	10.23	0.0	1	0		30.06.2011	0.0	false	true	false	
10770656	1	SEB Fund 1 FCP - SEB Asset Selection Fund	120.94	0.0	1	0		31.12.2011	0.0	false	true	false	
713742	1	Threadneedle Investment Funds - UK Fund	1.17	0.0	1	0		07.05.2011	0.00226	false	true	false	
713742	1	Threadneedle Investment Funds - UK Fund	1.17	0.0	1	0		07.11.2011	0.01337	false	true	false	
3253520	1	T.Rowe Price Funds SICAV - European Ex-UK Equity Fund	8.48	0.0	1	0		31.12.2011	0.0	false	true	false	
11011392	1	CCR Funds SICAV - UBS (Lux) Volatility Plus - EUR	117.77	0.0	1	0		31.12.2011	0.0	false	true	false	
2694743	1	Henderson Horizon Fund SICAV - Asian Dividend Income Fund	10.09	0.0	1	0		20.04.2011	0.12352	false	true	false	
2694743	1	Henderson Horizon Fund SICAV - Asian Dividend Income Fund	10.09	0.0	1	0		20.07.2011	0.20832	false	true	false	
2694743	1	Henderson Horizon Fund SICAV - Asian Dividend Income Fund	10.09	0.0	1	0		20.10.2011	0.27301	false	true	false	
3041095	1	SSGA US Alpha Equity Fund I Sicav	502.53	0.0	1	0		30.09.2011	0.0	false	true	false	
2694741	1	Henderson Horizon Fund SICAV - Asian Dividend Income Fund	12.65	0.0	1	0		30.06.2011	0.0	false	true	false	
2694739	1	Henderson Horizon Fund SICAV - Asian Dividend Income Fund	9.63	0.0	1	0		20.04.2011	0.11863	false	true	false	
2694739	1	Henderson Horizon Fund SICAV - Asian Dividend Income Fund	9.63	0.0	1	0		20.07.2011	0.20002	false	true	false	
2694739	1	Henderson Horizon Fund SICAV - Asian Dividend Income Fund	9.63	0.0	1	0		20.10.2011	0.26004	false	true	false	
4981643	1	Fidelity Funds SICAV - Multi Asset Strategic Defensive Fund	13.55	0.0	1	0		30.04.2011	0.0	false	true	false	
10265962	1	GAM Holding AG	10.2	0.0	1	0		28.04.2011	0.5	false	true	false	
2694744	1	Henderson Horizon Fund SICAV - Asian Dividend Income Fund	13.05	0.0	1	0		30.06.2011	0.0	false	true	false	
329037	1	AriDeka	54.91	0.0	1	0		18.02.2011	0.34081	false	true	false	
1879315	1	Parvest SICAV - Equity Japan Small Cap	59.25	0.0	1	0		28.02.2011	0.0	false	true	false	
1879310	1	Parvest SICAV - Equity Japan	52.02	0.0	1	0		28.02.2011	0.0	false	true	false	
11011391	1	CCR Funds SICAV - UBS (Lux) Volatility Plus - EUR	11655.28	0.0	1	0		31.12.2011	0.0	false	true	false	
996069	1	Janus Capital Funds PLC - US All Cap Growth Fund	10.59	0.0	1	0		31.12.2011	0.0	false	true	false	
2694709	1	Henderson Horizon Fund SICAV - Pan European Alpha Fund	13.63	0.0	1	0			0.0	false	true	false	
11011384	1	CCR Funds SICAV - UBS (Lux) Volatility Arbitrage - EUR	11507.52	0.0	1	0		31.12.2011	0.0	false	true	false	
1879305	1	Parvest SICAV - Bond USA High Yield	150.23	0.0	1	0		28.02.2011	0.0	false	true	false	
10491014	1	Climber Umbrella Fund - Structured Products	9.44	0.0	1	0			0.0	false	true	true	
467807	1	Inmobiliaria Colonial S.A.	0.0	0.0	1	0			0.0	false	true	false	
2694714	1	Henderson Horizon Fund SICAV - Pan European Alpha Fund	13.68	0.0	1	0		30.06.2011	0.0	false	true	false	
2694715	1	Henderson Horizon Fund SICAV - Pan European Alpha Fund	13.76	0.0	1	0		20.10.2011	0.12357	false	true	false	
3595389	1	JPMorgan Funds SICAV - Europe Strategic Value Small Cap Fund	9.48	0.0	1	0		30.06.2011	0.0	false	true	false	
2694717	1	Henderson Horizon Fund SICAV - Pan European Alpha Fund	14.04	0.0	1	0		30.06.2011	0.0	false	true	false	
1879296	1	Parvest SICAV - Equity USA Small Cap	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
1879296	1	Parvest SICAV - Equity USA Small Cap	0.0	0.0	1	0		18.07.2011	0.0	false	true	false	
1879297	1	Parvest SICAV - Bond USD	137.14	0.0	1	0		28.02.2011	0.0	false	true	false	
329045	1	RenditDeka	24.94	0.0	1	0		18.02.2011	0.72651	false	true	false	
255740	1	Espace Real Estate Holding AG	139.0	0.0	1	0		12.05.2011	4.25	false	true	false	
3375961	1	Legg Mason Global Funds PLC - Legg Mason ClearBridge US Appreciation Fund	106.21	0.0	1	0		28.02.2011	0.77901	false	true	false	
2274109	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	14.85	0.0	1	0		17.01.2011	0.068	false	true	false	
2274109	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	14.85	0.0	1	0		15.02.2011	0.069	false	true	false	
2274109	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	14.85	0.0	1	0		15.03.2011	0.06	false	true	false	
2274109	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	14.85	0.0	1	0		15.04.2011	0.06	false	true	false	
2274109	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	14.85	0.0	1	0		16.05.2011	0.054	false	true	false	
2274109	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	14.85	0.0	1	0		15.06.2011	0.055	false	true	false	
2274109	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	14.85	0.0	1	0		15.07.2011	0.054	false	true	false	
2274109	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	14.85	0.0	1	0		16.08.2011	0.049	false	true	false	
2274109	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	14.85	0.0	1	0		15.09.2011	0.046	false	true	false	
2274109	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	14.85	0.0	1	0		17.10.2011	0.059	false	true	false	
2274109	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	14.85	0.0	1	0		16.11.2011	0.053	false	true	false	
2274109	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	14.85	0.0	1	0		15.12.2011	0.049	false	true	false	
2274099	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	10.35	0.0	1	0		08.07.2011	0.75281	false	true	false	
10942258	1	EFG FP Strategy FCP - EFG FP Strategy Cash	925.62	0.0	1	0		30.09.2011	11.604	false	true	false	
3595354	1	JPMorgan Funds SICAV - Europe Strategic Value Small Cap Fund	9.85	0.0	1	0		30.06.2011	0.0	false	true	false	
1386215	1	Xstrata plc	14.2	0.0	1	0		13.05.2011	0.17484	false	true	true	
1386215	1	Xstrata plc	14.2	0.0	1	0		07.10.2011	0.11807	false	true	true	
995898	1	BlackRock Global Funds SICAV - Global High Yield Bond Fund	14.63	0.0	1	0		31.08.2011	0.0	false	true	false	
11704509	1	Sarasin BondSar	102.56	0.0	1	0		31.08.2011	1.5	false	true	true	
995903	1	BlackRock Global Funds SICAV - Euro Short Duration Bond Fund	17.27	0.0	1	0		31.08.2011	0.0	false	true	false	
11548470	1	FORTUNA INVEST - Long Term Bond Fund CHF	104.61	0.0	1	0		31.03.2011	0.3245	false	true	true	
995890	1	BlackRock Global Funds SICAV - Euro Markets Fund	16.58	0.0	1	0		31.08.2011	0.0	false	true	false	
2763758	1	Julius Baer SICAV II SICAV - II Swiss Franc Bond Fund	97.74	0.0	1	0		30.06.2011	1.45	false	true	false	
10490972	1	Climber Umbrella Fund - Active Allocation	9.68	0.0	1	0			0.0	false	true	true	
2763767	1	Julius Baer SICAV II SICAV - II Dollar Bond Fund	115.48	0.0	1	0		30.06.2011	2.099	false	true	false	
2274252	1	Threadneedle Investment Funds - European Smaller Companies Fund	4.4	0.0	1	0		07.05.2011	0.0	false	true	false	
1446863	1	Planetarium Fund SICAV - Flex-60	126.79	0.0	1	0		31.12.2011	0.0	false	true	false	
1446856	1	Planetarium Fund SICAV - Flex-70	164.54	0.0	1	0		31.12.2011	0.0	false	true	false	
1630691	1	BNY Mellon Global Funds PLC - BNY Mellon Global High Yield Bond Fund	1.66	0.0	1	0		31.12.2011	0.0	false	true	false	
1446849	1	Planetarium Fund SICAV - Flex-80	129.49	0.0	1	0		31.12.2011	0.0	false	true	false	
753171	1	JPMorgan Investment Funds SICAV - Global Capital Appreciation Fund	146.21	0.0	1	0		31.12.2011	0.0	false	true	false	
4310063	1	The Jupiter Global Fund SICAV - Jupiter European Growth	17.54	0.0	1	0		30.09.2011	0.0	false	true	false	
753177	1	JPMorgan Investment Funds SICAV - Global Capital Appreciation Fund	145.44	0.0	1	0		31.12.2011	0.0	false	true	false	
1446866	1	Planetarium Fund SICAV - Fundamental European Selection	126.01	0.0	1	0		31.12.2011	0.0	false	true	false	
2794073	1	AMG Europa-Infra	101.55	0.0	1	0			0.0	false	true	true	
2763683	1	Julius Baer SICAV II SICAV - II Euro Bond Fund	119.25	0.0	1	0		30.06.2011	3.373	false	true	false	
4981621	1	Fidelity Funds SICAV - Multi Asset Strategic Defensive Fund	14.0	0.0	1	0		30.04.2011	0.0	false	true	false	
3192564	1	Julius Baer Multistock SICAV - Nothern Africa Fund	67.81	0.0	1	0		30.06.2011	0.0	false	true	false	
3834187	1	StarCapital Huber FCP - Huber Strategy 1	1159.42	0.0	1	0		06.04.2011	4.802	false	true	false	
3192567	1	Julius Baer Multistock SICAV - Nothern Africa Fund	70.45	0.0	1	0		30.06.2011	0.0	false	true	false	
3834190	1	StarCapital Huber FCP - Huber Strategy 1	1166.44	0.0	1	0		06.04.2011	12.773	false	true	false	
1324469	1	J O Hambro Capital Management Umbrella Fund PLC - UK Growth	2.22	0.0	1	0		28.02.2011	0.03561	false	true	false	
3192558	1	Julius Baer Multistock SICAV - Nothern Africa Fund	56.36	0.0	1	0		15.11.2011	1.834	false	true	false	
1446843	1	Planetarium Fund SICAV - Flex-90	134.11	0.0	1	0		31.12.2011	0.0	false	true	false	
2476692	1	Threadneedle Investment Fund ICVC - Japan Fund	0.46	0.0	1	0		07.03.2011	0.0	false	true	false	
1446832	1	Planetarium Fund SICAV - Flex-100	164.22	0.0	1	0		31.12.2011	0.0	false	true	false	
4981608	1	Fidelity Funds SICAV - Multi Asset Strategic Defensive Fund	13.69	0.0	1	0		30.04.2011	0.0	false	true	false	
2001796	1	PineBridge Global Funds - PineBridge Europe Small Cap Equity Fund	16.76	0.0	1	0			0.0	false	true	false	
2694796	1	Invesco Funds SICAV - Invesco Pan European Equity Fund	11.96	0.0	1	0		21.03.2011	0.07463	false	true	false	
2694797	1	Invesco Funds SICAV - Invesco Pan European Equity Fund	12.7	0.0	1	0		21.03.2011	0.16391	false	true	false	
753231	1	JPMorgan Investment Funds SICAV - Global Capital Appreciation Fund	123.17	0.0	1	0		31.12.2011	0.0	false	true	false	
163070	1	Sarasin Sustainable Equity - Switzerland	503.44	0.0	1	0		07.12.2011	3.6	false	true	true	
2166563	1	Fidelity Funds SICAV - Fidelity Target 2025 (Euro) Fund	26.22	0.0	1	0		15.08.2011	0.09956	false	true	false	
995910	1	BlackRock Global Funds SICAV - Flexible Multi-Asset Fund	12.72	0.0	1	0		31.08.2011	0.0	false	true	false	
2694807	1	Invesco Funds SICAV - Invesco India Equity Fund	27.48	0.0	1	0		28.02.2011	0.0	false	true	false	
2694806	1	Invesco Funds SICAV - Invesco India Equity Fund	30.97	0.0	1	0			0.0	false	true	false	
2166565	1	Fidelity Funds SICAV - Fidelity Target 2030 (Euro) Fund	26.07	0.0	1	0		15.08.2011	0.07032	false	true	false	
1324440	1	J O Hambro Capital Management Umbrella Fund PLC - Continental European Fund	2.96	0.0	1	0		28.02.2011	0.01824	false	true	false	
2694805	1	Invesco Funds SICAV - Invesco India Equity Fund	28.38	0.0	1	0			0.0	false	true	false	
924935	1	BNP Paribas L1 SICAV - Bond Europe Emerging	280.77	0.0	1	0		20.01.2011	15.273	false	true	false	
11707520	1	UBS (Lux) Emerging Economies Fund FCP - Global Short Term	92.43	0.0	1	0		31.08.2011	4.895	false	true	false	
10047354	1	Oyster SICAV - Global Convertibles	1189.68	0.0	1	0		31.12.2011	0.0	false	true	false	
10047346	1	Oyster SICAV - Global Convertibles	166.39	0.0	1	0		31.12.2011	0.0	false	true	false	
924937	1	BNP Paribas L1 SICAV - Bond Europe Emerging	617.69	0.0	1	0		31.12.2011	0.0	false	true	false	
1594493	1	JPMorgan Funds SICAV - Latin America Equity Fund	34.43	0.0	1	0		30.06.2011	0.0	false	true	false	
10047344	1	Oyster SICAV - Global Convertibles	185.61	0.0	1	0		31.12.2011	0.0	false	true	false	
986641	1	UBS (Lux) Institutional Fund FCP - Euro Bonds	204.29	0.0	1	0		31.12.2011	0.0	false	true	false	
12236070	1	Vontobel Fund SICAV - Belvista Commodity	84.0	0.0	1	0		31.08.2011	0.0	false	true	false	
986640	1	UBS (Lux) Institutional Fund FCP - Euro Equity	116.78	0.0	1	0		31.12.2011	0.0	false	true	false	
986646	1	UBS (Lux) Institutional Fund FCP - Euro Equity	129.09	0.0	1	0		31.12.2011	0.0	false	true	false	
10047338	1	Oyster SICAV - Global Convertibles	219.97	0.0	1	0		31.12.2011	0.0	false	true	false	
986645	1	UBS (Lux) Institutional Fund FCP - Euro Bonds	214.95	0.0	1	0		31.12.2011	0.0	false	true	false	
1872375	1	PIMCO Funds: Global Investors Series PLC - Global Investment Grade Credit Fund	17.27	0.0	1	0		31.12.2011	0.0	false	true	false	
1934064	1	Threadneedle (Lux) SICAV - Asia	28.35	0.0	1	0		31.03.2011	0.0	false	true	false	
1594448	1	JPMorgan Funds SICAV - Eastern Europe Equity Fund	21.71	0.0	1	0		30.06.2011	0.0	false	true	false	
12236050	1	Vontobel Fund SICAV - Global Trend Future Resources	108.09	0.0	1	0		31.08.2011	0.0	false	true	false	
2915821	1	Capital International Fund SICAV - Capital International Asia Pacific (All Countries) ex-Japan Equity	13.24	0.0	1	0		31.12.2011	0.0	false	true	false	
1594458	1	JPMorgan Funds SICAV - Emerging Europe, Middle East and Africa Equity Fund	8.74	0.0	1	0		30.06.2011	0.0	false	true	false	
1794388	1	Robeco Capital Growth Funds SICAV - SAM Sustainable European Equities	35.93	0.0	1	0		30.06.2011	0.0	false	true	false	
3674758	1	Julius Baer Inst BVG/LPP - Julius Baer Inst BVG/LPP 25 Plus	96.69	0.0	1	0		09.12.2011	2.35	false	true	true	
1794369	1	Robeco Capital Growth Funds SICAV - Emerging Markets Equities	151.94	0.0	1	0		30.06.2011	0.0	false	true	false	
3038201	1	JPMorgan Funds SICAV - Europe 130/30 Fund	9.23	0.0	1	0		30.06.2011	0.0	false	true	false	
3321008	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond World ex CH Index	941.39	0.0	1	0		14.04.2011	35.6	false	true	true	
1522836	1	Baring Global Umbrella Fund - Baring High Yield Bond Fund	9.59	0.0	1	0		11.01.2011	0.07142	false	true	false	
1522836	1	Baring Global Umbrella Fund - Baring High Yield Bond Fund	9.59	0.0	1	0		08.02.2011	0.06735	false	true	false	
1522836	1	Baring Global Umbrella Fund - Baring High Yield Bond Fund	9.59	0.0	1	0		08.03.2011	0.06316	false	true	false	
1522836	1	Baring Global Umbrella Fund - Baring High Yield Bond Fund	9.59	0.0	1	0		08.04.2011	0.06241	false	true	false	
1522836	1	Baring Global Umbrella Fund - Baring High Yield Bond Fund	9.59	0.0	1	0		10.05.2011	0.05419	false	true	false	
1522836	1	Baring Global Umbrella Fund - Baring High Yield Bond Fund	9.59	0.0	1	0		09.06.2011	0.04404	false	true	false	
1522836	1	Baring Global Umbrella Fund - Baring High Yield Bond Fund	9.59	0.0	1	0		08.07.2011	0.04485	false	true	false	
1522836	1	Baring Global Umbrella Fund - Baring High Yield Bond Fund	9.59	0.0	1	0		09.08.2011	0.04143	false	true	false	
1522836	1	Baring Global Umbrella Fund - Baring High Yield Bond Fund	9.59	0.0	1	0		08.09.2011	0.04528	false	true	false	
1522836	1	Baring Global Umbrella Fund - Baring High Yield Bond Fund	9.59	0.0	1	0		10.10.2011	0.05602	false	true	false	
1522836	1	Baring Global Umbrella Fund - Baring High Yield Bond Fund	9.59	0.0	1	0		08.11.2011	0.05909	false	true	false	
4468476	1	Mirae Asset Global Discovery Fund SICAV - Mirae Asset Korea Equity Fund	11.01	0.0	1	0		31.03.2011	0.0	false	true	false	
4468479	1	Mirae Asset Global Discovery Fund SICAV - Mirae Asset Korea Equity Fund	11.11	0.0	1	0		31.03.2011	0.0	false	true	false	
4468464	1	Mirae Asset Global Discovery Fund SICAV - Mirae Asset Korea Equity Fund	14.42	0.0	1	0		31.03.2011	0.0	false	true	false	
2634143	1	PineBridge Global Funds - PineBridge Global Emerging Markets Bond Fund	15.23	0.0	1	0			0.0	false	true	false	
2758545	1	Schroder International Selection Fund SICAV - US Large Cap	112.4	0.0	1	0		31.12.2011	0.0	false	true	false	
3068429	1	BlackRock Global Funds SICAV - Asian Dragon Fund	21.04	0.0	1	0		31.08.2011	0.0	false	true	false	
955596	1	Julius Baer Multistock SICAV - Europe Small & Mid Cap Stock Fund	113.23	0.0	1	0		15.11.2011	0.3721	false	true	false	
955603	1	Julius Baer Multistock SICAV - Europe Small & Mid Cap Stock Fund	135.93	0.0	1	0		30.06.2011	0.43427	false	true	false	
1934015	1	Threadneedle (Lux) SICAV - Global High Yield and Emerging Market (Euro)	9.91	0.0	1	0			0.0	false	true	false	
2758529	1	Schroder International Selection Fund SICAV - US Large Cap	108.44	0.0	1	0		31.12.2011	0.0	false	true	false	
1594414	1	JPMorgan Funds SICAV - Emerging Markets Equity Fund	22.64	0.0	1	0		30.06.2011	0.0	false	true	false	
2265014	1	UBS (CH) Institutional Fund - Global Bonds Passive	922.7	0.0	1	0		10.02.2011	27.12	false	true	true	
1522824	1	Baring Global Umbrella Fund - Baring High Yield Bond Fund	12.61	0.0	1	0		24.05.2011	0.99256	false	true	false	
12236114	1	Vontobel Fund SICAV - Global Responsibility Emerging Markets Equity	81.42	0.0	1	0		31.08.2011	0.00482	false	true	false	
2509329	1	Threadneedle Investment Funds ICVC - Emerging Market Bond Fund	0.88	0.0	1	0		07.05.2011	0.02099	false	true	false	
2509329	1	Threadneedle Investment Funds ICVC - Emerging Market Bond Fund	0.88	0.0	1	0		07.11.2011	0.0213	false	true	false	
10720388	1	ZKB Institutional Funds - ZKB Obligationen Fremdwaehrungen passiv	989.96	0.0	1	0		31.10.2011	0.0	false	true	true	
2509331	1	Threadneedle Specialist Investment Funds ICVC - Target Return Fund	1.46	0.0	1	0		30.04.2011	0.0	false	true	false	
12236113	1	Vontobel Fund SICAV - Global Responsibility Emerging Markets Equity	81.25	0.0	1	0		31.08.2011	0.0	false	true	false	
2758588	1	iShare II PLC - iShares FTSE EPRA/Nareit Developed Markets Property Yield Fund	17.3	0.0	1	0		23.02.2011	0.116	false	true	false	
2758588	1	iShare II PLC - iShares FTSE EPRA/Nareit Developed Markets Property Yield Fund	17.3	0.0	1	0		25.05.2011	0.1303	false	true	false	
2758588	1	iShare II PLC - iShares FTSE EPRA/Nareit Developed Markets Property Yield Fund	17.3	0.0	1	0		24.08.2011	0.14859	false	true	false	
2758588	1	iShare II PLC - iShares FTSE EPRA/Nareit Developed Markets Property Yield Fund	17.3	0.0	1	0		23.11.2011	0.11738	false	true	false	
1066400	1	CB-Accent Money Market Fund - CB-Accent Money Market Fund (CHF)	100.63	0.0	1	0		31.03.2011	0.8536	false	true	true	
1066414	1	CB-Accent Money Market Fund - CB-Accent Money Market Fund (EUR)	125.45	0.0	1	0		31.03.2011	2.58	false	true	true	
10077844	1	Credit Suisse Real Estate Fund Green Property	41.44	0.0	1	0		04.04.2011	0.0	false	true	true	
10077844	1	Credit Suisse Real Estate Fund Green Property	41.44	0.0	1	0			0.0	false	true	true	
1594393	1	JPMorgan Funds SICAV - JF Taiwan Fund	86.53	0.0	1	0		30.06.2011	0.0	false	true	false	
1594375	1	JPMorgan Funds SICAV - JF India Fund	21.97	0.0	1	0		30.06.2011	0.0	false	true	false	
2509313	1	Threadneedle Specialist Investment Funds ICVC - Target Return Fund	1.44	0.0	1	0		30.04.2011	0.0	false	true	false	
10689810	1	Lyxor International Asset Management Lyxor ETF Euro Corporation Bond Ex Financials FCP	132.81	0.0	1	0		31.10.2011	0.0	false	true	false	
2758574	1	iShares II PLC - iShares FTSE/Macquarie Global Infrastructure 100	20.31	0.0	1	0		23.02.2011	0.12907	false	true	false	
2758574	1	iShares II PLC - iShares FTSE/Macquarie Global Infrastructure 100	20.31	0.0	1	0		25.05.2011	0.13012	false	true	false	
2758574	1	iShares II PLC - iShares FTSE/Macquarie Global Infrastructure 100	20.31	0.0	1	0		24.08.2011	0.28004	false	true	false	
2758574	1	iShares II PLC - iShares FTSE/Macquarie Global Infrastructure 100	20.31	0.0	1	0		23.11.2011	0.13706	false	true	false	
12236106	1	Vontobel Fund SICAV - Global Responsibility Emerging Markets Equity	80.92	0.0	1	0		31.08.2011	0.0	false	true	false	
12236105	1	Vontobel Fund SICAV - Global Responsibility Emerging Markets Equity	80.92	0.0	1	0			0.0	false	true	false	
1066427	1	CB-Accent Money Market Fund - CB-Accent Money Market Fund (USD)	95.53	0.0	1	0		31.03.2011	2.182	false	true	true	
1594618	1	JPMorgan Funds SICAV - US Technology Fund	11.36	0.0	1	0		30.06.2011	0.0	false	true	false	
1594621	1	JPMorgan Funds SICAV - US Technology Fund	9.45	0.0	1	0		30.06.2011	0.0	false	true	false	
1594608	1	JPMorgan Funds SICAV - Europe Technology Fund	11.38	0.0	1	0		30.06.2011	0.0	false	true	false	
11149142	1	Pictet Total Return SICAV - Corto Europe	112.04	0.0	1	0		31.12.2011	0.0	false	true	false	
1594611	1	JPMorgan Funds SICAV - US Technology Fund	113.8	0.0	1	0		30.06.2011	0.0	false	true	false	
1733375	1	BlueBay Funds SICAV - BlueBay Investment Grade Bond Fund	166.28	0.0	1	0		30.06.2011	0.0	false	true	false	
3635863	1	Cazenove International Fund PLC - The Cazenove Strategic Debt Fund	1.48	0.0	1	0		31.01.2011	0.04515	false	true	false	
3635863	1	Cazenove International Fund PLC - The Cazenove Strategic Debt Fund	1.48	0.0	1	0		29.07.2011	0.03609	false	true	false	
1733370	1	BlueBay Funds SICAV - BlueBay Investment Grade Bond Fund	165.33	0.0	1	0		30.06.2011	0.0	false	true	false	
4323512	1	M&G Investment Funds (7) - M&G Pan European Dividend Fund	12.34	0.0	1	0		31.01.2011	0.0	false	true	false	
3250462	1	Robeco Capital Growth Funds SICAV - US Premium Equities	136.55	0.0	1	0		30.06.2011	0.0	false	true	false	
1691244	1	Credit Suisse Commodity Fund Plus (CH) - Credit Suisse Commodity Fund Plus (CH) USD	7.09	0.0	1	0		31.12.2011	0.0	false	true	true	
10896102	1	UBS (D) Rentenportfolio (EUR)	56.6	0.0	1	0		30.11.2011	0.0	false	true	false	
12733501	1	Oyster SICAV - Credit Opportunities	140.16	0.0	1	0		31.12.2011	0.0	false	true	false	
1691241	1	Credit Suisse Commodity Fund Plus (CH) - Credit Suisse Commodity Fund Plus (CH) Euro	0.84	0.0	1	0		31.12.2011	0.0	false	true	true	
1691240	1	Credit Suisse Commodity Fund Plus (CH) - Credit Suisse Commodity Fund Plus (CH) Sfr	8.05	0.0	1	0		31.12.2011	0.0	false	true	true	
12733502	1	Oyster SICAV - Credit Opportunities	139.37	0.0	1	0		31.12.2011	0.0	false	true	false	
10720371	1	Sarasin Investmentfonds SICAV - Sarasin EquiSar - Global	154.79	0.0	1	0		30.06.2011	0.62749	false	true	false	
11149126	1	Pictet Total Return SICAV - Corto Europe	112.99	0.0	1	0		31.12.2011	0.0	false	true	false	
3635845	1	Cazenove International Fund PLC - The Cazenove Strategic Debt Fund	1.46	0.0	1	0		31.01.2011	0.045	false	true	false	
3635845	1	Cazenove International Fund PLC - The Cazenove Strategic Debt Fund	1.46	0.0	1	0		29.07.2011	0.03609	false	true	false	
4323511	1	M&G Investment Funds (7) - M&G Pan European Dividend Fund	12.02	0.0	1	0		31.01.2011	0.0	false	true	false	
2758517	1	iShares II PLC - iShares FTSE EPRA/NAREIT Asia Property Yield	18.74	0.0	1	0		23.02.2011	0.1824	false	true	false	
2758517	1	iShares II PLC - iShares FTSE EPRA/NAREIT Asia Property Yield	18.74	0.0	1	0		25.05.2011	0.19296	false	true	false	
2758517	1	iShares II PLC - iShares FTSE EPRA/NAREIT Asia Property Yield	18.74	0.0	1	0		24.08.2011	0.15089	false	true	false	
2758517	1	iShares II PLC - iShares FTSE EPRA/NAREIT Asia Property Yield	18.74	0.0	1	0		23.11.2011	0.19984	false	true	false	
2731003	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Fixed Income Portfolio (Hedged)	8.59	0.0	1	0		19.12.2011	0.19281	false	true	false	
11567667	1	Jablon Global Equity Fund	84.16	0.0	1	0		31.12.2011	0.0	false	true	false	
11677118	1	LO Funds (CH) - Swiss Franc Credit Bond	111.13	0.0	1	0		21.11.2011	5.98	false	true	true	
986812	1	Wisconsin Energy Corporation	32.69	0.0	1	0		01.03.2011	0.48392	false	true	false	
986812	1	Wisconsin Energy Corporation	32.69	0.0	1	0		02.03.2011	0.00922	false	true	false	
986812	1	Wisconsin Energy Corporation	32.69	0.0	1	0		01.06.2011	0.2187	false	true	false	
986812	1	Wisconsin Energy Corporation	32.69	0.0	1	0		01.09.2011	0.20695	false	true	false	
986812	1	Wisconsin Energy Corporation	32.69	0.0	1	0		01.12.2011	0.23686	false	true	false	
3038073	1	Huber & Suhner AG	39.5	0.0	1	0		20.04.2011	1.5	false	true	true	
862385	1	Legg Mason Global Funds PLC - Legg Mason Capital Management Value Fund	97.03	0.0	1	0			0.0	false	true	false	
11677115	1	LO Funds (CH) - Swiss Franc Bond	108.84	0.0	1	0		22.07.2011	3.5	false	true	true	
11677115	1	LO Funds (CH) - Swiss Franc Bond	108.84	0.0	1	0		21.11.2011	0.18	false	true	true	
3674748	1	Julius Baer Inst BVG/LPP - Julius Baer Inst BVG/LPP 25 Plus	96.47	0.0	1	0		09.12.2011	2.19	false	true	true	
1273859	1	Goldman Sachs Funds SICAV - Global Equity Portfolio	8.25	0.0	1	0		30.11.2011	0.0	false	true	false	
11677123	1	LO Funds (CH) - Money Market (CHF)	99.38	0.0	1	0		21.11.2011	0.87	false	true	true	
11677120	1	LO Funds (CH) - Swiss Equities Tracker	86.16	0.0	1	0		21.11.2011	3.4	false	true	true	
4342888	1	BNY Mellon Global Funds PLC - BNY Mellon Vietnam India and China (VIC) Fund	1.24	0.0	1	0		31.12.2011	0.0	false	true	false	
11677126	1	LO Funds (CH) - Money Market (EUR)	121.25	0.0	1	0		21.11.2011	2.116	false	true	true	
1273866	1	Goldman Sachs Funds SICAV - Japan Portfolio	7.76	0.0	1	0		30.11.2011	0.0	false	true	false	
11677124	1	LO Funds (CH) - Money Market (USD)	93.01	0.0	1	0		21.11.2011	0.9882	false	true	true	
10227900	1	LGT Multi Manager Convertible Bonds	1154.78	0.0	1	0		30.11.2011	0.0	false	true	false	
1273875	1	Goldman Sachs Funds SICAV - Goldman Sachs US Growth Equity Portfolio	12.81	0.0	1	0		30.11.2011	0.0	false	true	false	
10227896	1	LGT Multi Manager Convertible Bonds	1021.16	0.0	1	0		30.11.2011	0.0	false	true	false	
1273872	1	Goldman Sachs Funds SICAV - Japan Small Cap Portfolio	10.41	0.0	1	0		30.11.2011	0.0	false	true	false	
10227898	1	LGT Multi Manager Convertible Bonds	1146.16	0.0	1	0		30.11.2011	0.0	false	true	false	
217982	1	Pendicularas Motta Naluns Scuol-Ftan-Sent SA	102.0	0.0	1	0			0.0	false	true	true	
1273884	1	Goldman Sachs Funds SICAV - Goldman Sachs Europe CORE Equity Portfolio	12.51	0.0	1	0		30.11.2011	0.0	false	true	false	
13566687	1	ACMBernstein SICAV - Short Duration High Yield Portfolio	13.86	0.0	1	0		31.05.2011	0.0	false	true	false	
3528013	1	UBS (Lux) Equity SICAV - Emerging Markets Growth	97.67	0.0	1	0		31.05.2011	0.17655	false	true	false	
13566689	1	ACMBernstein SICAV - Short Duration High Yield Portfolio	13.81	0.0	1	0		31.05.2011	0.0	false	true	false	
13566688	1	ACMBernstein SICAV - Short Duration High Yield Portfolio	13.66	0.0	1	0		01.11.2011	0.05119	false	true	false	
13566688	1	ACMBernstein SICAV - Short Duration High Yield Portfolio	13.66	0.0	1	0		01.12.2011	0.04673	false	true	false	
13566690	1	ACMBernstein SICAV - Short Duration High Yield Portfolio	13.65	0.0	1	0		01.11.2011	0.04006	false	true	false	
13566690	1	ACMBernstein SICAV - Short Duration High Yield Portfolio	13.65	0.0	1	0		01.12.2011	0.03589	false	true	false	
2634041	1	ING (L) SICAV - ING (L) Invest Europe Opportunities	6422.38	0.0	1	0		30.09.2011	0.0	false	true	false	
1273890	1	Goldman Sachs Funds SICAV - US Core Equity Portfolio	8.93	0.0	1	0		30.11.2011	0.0	false	true	false	
13566697	1	ACMBernstein SICAV - Short Duration High Yield Portfolio	13.89	0.0	1	0			0.0	false	true	false	
13566696	1	ACMBernstein SICAV - Short Duration High Yield Portfolio	13.83	0.0	1	0		31.05.2011	0.0	false	true	false	
2634036	1	ING (L) SICAV - ING (L) Invest Europe Opportunities	270.12	0.0	1	0		30.09.2011	0.0	false	true	false	
10262790	1	Goldman Sachs Funds SICAV - Goldman Sachs US Equity Portfolio	13.54	0.0	1	0		30.11.2011	0.0	false	true	false	
832107	1	Piguet Strategies SICAV - (USD) Low Volatility	16872.82	0.0	1	0		31.12.2011	0.0	false	true	false	
13566705	1	ACMBernstein SICAV - Short Duration High Yield Portfolio	17.98	0.0	1	0		31.05.2011	0.0	false	true	false	
1273909	1	Goldman Sachs Funds SICAV - Goldman Sachs Global High Yield Portfolio	22.49	0.0	1	0		30.11.2011	0.0	false	true	false	
13566706	1	ACMBernstein SICAV - Short Duration High Yield Portfolio	17.69	0.0	1	0		01.09.2011	0.05807	false	true	false	
13566706	1	ACMBernstein SICAV - Short Duration High Yield Portfolio	17.69	0.0	1	0		01.11.2011	0.07269	false	true	false	
13566706	1	ACMBernstein SICAV - Short Duration High Yield Portfolio	17.69	0.0	1	0		01.12.2011	0.06835	false	true	false	
13566707	1	ACMBernstein SICAV - Short Duration High Yield Portfolio	18.02	0.0	1	0		31.05.2011	0.0	false	true	false	
1273911	1	Goldman Sachs Funds SICAV - US Fixed Income Portfolio	10.54	0.0	1	0		30.11.2011	0.0	false	true	false	
2634031	1	ING (L) SICAV - ING (L) Invest Europe Opportunities	275.23	0.0	1	0		30.09.2011	0.0	false	true	false	
13566708	1	ACMBernstein SICAV - Short Duration High Yield Portfolio	21.52	0.0	1	0		31.05.2011	0.0	false	true	false	
10368662	1	Swiss Life Funds (Lux) SICAV - Bond Global Corporates	95.33	0.0	1	0		31.08.2011	0.0	false	true	false	
1273906	1	Goldman Sachs Funds SICAV - Global Emerging Markets Debt Portfolio	19.9	0.0	1	0		30.11.2011	0.0	false	true	false	
1273907	1	Goldman Sachs Funds SICAV - Global Fixed Income Portfolio	7.64	0.0	1	0		30.11.2011	0.0	false	true	false	
13566718	1	ACMBernstein SICAV - Short Duration High Yield Portfolio	21.18	0.0	1	0		01.09.2011	0.06508	false	true	false	
13566718	1	ACMBernstein SICAV - Short Duration High Yield Portfolio	21.18	0.0	1	0		01.11.2011	0.08659	false	true	false	
13566718	1	ACMBernstein SICAV - Short Duration High Yield Portfolio	21.18	0.0	1	0		01.12.2011	0.07886	false	true	false	
13566719	1	ACMBernstein SICAV - Short Duration High Yield Portfolio	21.58	0.0	1	0		31.05.2011	0.0	false	true	false	
4343226	1	Schroder International Selection Fund SICAV - Emerging Markets Debt Absolute Return	6.17	0.0	1	0		25.01.2011	0.12136	false	true	false	
4343226	1	Schroder International Selection Fund SICAV - Emerging Markets Debt Absolute Return	6.17	0.0	1	0		11.04.2011	0.11675	false	true	false	
4343226	1	Schroder International Selection Fund SICAV - Emerging Markets Debt Absolute Return	6.17	0.0	1	0		12.07.2011	0.10806	false	true	false	
4343226	1	Schroder International Selection Fund SICAV - Emerging Markets Debt Absolute Return	6.17	0.0	1	0		11.10.2011	0.10977	false	true	false	
4343226	1	Schroder International Selection Fund SICAV - Emerging Markets Debt Absolute Return	6.17	0.0	1	0		28.12.2011	0.09299	false	true	false	
1594723	1	JPMorgan Funds SICAV - Europe Aggregate Plus Bond Fund	10.85	0.0	1	0		30.06.2011	0.0	false	true	false	
2578531	1	Threadneedle Specialist Investment Funds ICVC - Global Emerging Markets Equity Fund	1.12	0.0	1	0		30.04.2011	0.0	false	true	false	
252730	1	ING (L) SICAV - ING (L) Invest New Asia	798.04	0.0	1	0		30.09.2011	0.0	false	true	false	
3675044	1	Julius Baer Inst BVG/LPP - Julius Baer Inst BVG/LPP 40 Plus	94.26	0.0	1	0		09.12.2011	2.13	false	true	true	
2578532	1	Threadneedle Specialist Investment Funds ICVC - Global Emerging Markets Equity Fund	1.08	0.0	1	0		30.04.2011	0.0	false	true	false	
252732	1	ING (L) SICAV - ING (L) Invest New Asia	612.94	0.0	1	0		15.12.2011	2.071	false	true	false	
10262777	1	Goldman Sachs Funds SICAV - Goldman Sachs US Equity Portfolio	15.12	0.0	1	0		30.11.2011	0.0	false	true	false	
3675050	1	Julius Baer Inst BVG/LPP - Julius Baer Inst BVG/LPP 40 Plus	94.55	0.0	1	0		09.12.2011	2.17	false	true	true	
11459409	1	F&C Portfolios Fund SICAV - F&C European Growth and Income	11.67	0.0	1	0			0.0	false	true	false	
924686	1	GAM Star Fund Plc - European Equity	196.47	0.0	1	0		31.08.2011	0.93259	false	true	false	
1274304	1	T.Rowe Price Funds SICAV - European Corporate Bond Fund	17.46	0.0	1	0		31.12.2011	0.0	false	true	false	
11485634	1	Bantleon Anleihenfonds FCP - Bantleon Return	124.91	0.0	1	0		30.11.2011	2.924	false	true	false	
924687	1	GAM Star Fund PLC - GAM Star European Equity	217.41	0.0	1	0		30.06.2011	1.373	false	true	false	
1274305	1	T.Rowe Price Funds SICAV - European Corporate Bond Fund	19.45	0.0	1	0		31.12.2011	0.0	false	true	false	
3675069	1	Julius Baer Inst BVG/LPP - Julius Baer Inst BVG/LPP 60 Plus	92.07	0.0	1	0		09.12.2011	1.63	false	true	true	
1274363	1	T.Rowe Price Funds SICAV - US Large Cap Value Equity Fund	14.23	0.0	1	0		31.12.2011	0.0	false	true	false	
1274365	1	T.Rowe Price Funds SICAV - US Large Cap Value Equity Fund	12.46	0.0	1	0		31.12.2011	0.0	false	true	false	
1274355	1	T.Rowe Price Funds SICAV - US Smaller Companies Equity Fund	22.06	0.0	1	0		31.12.2011	0.0	false	true	false	
1274353	1	T.Rowe Price Funds SICAV - US Smaller Companies Equity Fund	16.89	0.0	1	0		31.12.2011	0.0	false	true	false	
4413074	1	AC FCP - Risk Parity 7 Fund	174.17	0.0	1	0		31.12.2011	0.0	false	true	false	
3250362	1	Robeco Capital Growth Funds SICAV - Robeco Asia-Pacific Equities	99.76	0.0	1	0		30.06.2011	0.0	false	true	false	
1594700	1	JPMorgan Funds SICAV - Global Convertibles Fund (EUR)	13.21	0.0	1	0		29.09.2011	0.13402	false	true	false	
1594704	1	JPMorgan Funds SICAV - Global Convertibles Fund (EUR)	15.06	0.0	1	0		30.06.2011	0.0	false	true	false	
4413070	1	AC FCP - Risk Parity 7 Fund	110.77	0.0	1	0		31.12.2011	0.0	false	true	false	
10896222	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	10.37	0.0	1	0		30.06.2011	0.20778	false	true	false	
10896221	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	15.4	0.0	1	0		17.01.2011	0.21623	false	true	false	
10896221	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	15.4	0.0	1	0		15.04.2011	0.19273	false	true	false	
10896221	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	15.4	0.0	1	0		15.07.2011	0.16834	false	true	false	
10896221	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	15.4	0.0	1	0		17.10.2011	0.16575	false	true	false	
832424	1	PRIME VALUES Growth Miteigetumsfonds gem.Para 20 InvFG	130.28	0.0	1	0		15.02.2011	0.41	false	true	false	
1274350	1	T.Rowe Price Funds SICAV - Global Aggregate Bond Fund	13.34	0.0	1	0		31.12.2011	0.0	false	true	false	
1274351	1	T.Rowe Price Funds SICAV - Global Aggregate Bond Fund	20.88	0.0	1	0		31.12.2011	0.0	false	true	false	
11364320	1	Aberdeen Global SICAV - Asia Pacific Equity Fund	11.13	0.0	1	0		30.09.2011	0.0	false	true	false	
1274348	1	T.Rowe Price Funds SICAV - Global Aggregate Bond Fund	15.11	0.0	1	0		31.12.2011	0.0	false	true	false	
1523195	1	Nordea 1 SICAV - Japanese Value Fund	7.98	0.0	1	0		31.12.2011	0.0	false	true	false	
832419	1	PRIME VALUES Growth Miteigetumsfonds gem.Para 20 InvFG	129.58	0.0	1	0		15.02.2011	0.43152	false	true	false	
1523197	1	Nordea 1 SICAV - Global Value Fund	14.12	0.0	1	0		31.12.2011	0.0	false	true	false	
801372	1	AXA Framlington Global Technology Fund	0.53	0.0	1	0			0.0	false	true	false	
1274265	1	T.Rowe Price Funds SICAV - Global High Yield Bond Fund	21.69	0.0	1	0		31.12.2011	0.0	false	true	false	
11952204	1	UBS Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		01.01.2011	0.0	false	true	false	
11952204	1	UBS Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
1274267	1	T.Rowe Price Funds SICAV - Global Emerging Markets Equity Fund	18.96	0.0	1	0		31.12.2011	0.0	false	true	false	
1274260	1	T.Rowe Price Funds SICAV - Global High Yield Bond Fund	19.46	0.0	1	0		31.12.2011	0.0	false	true	false	
1274250	1	T.Rowe Price Funds SICAV - Global High Yield Bond Fund	11.06	0.0	1	0			0.0	false	true	false	
217834	1	Pax-Anlage AG	900.0	0.0	1	0		29.04.2011	14.0	false	true	true	
252777	1	ING (L) SICAV - ING (L) Invest Latin America	1535.18	0.0	1	0		15.12.2011	9.416	false	true	false	
3675133	1	Credit Suisse SICAV One (Lux) SICAV - Equity Global Emerging Market Property	5.91	0.0	1	0		31.05.2011	0.10234	false	true	false	
252775	1	ING (L) SICAV - ING (L) Invest Latin America	2210.95	0.0	1	0		30.09.2011	0.0	false	true	false	
3675135	1	Credit Suisse SICAV One (Lux) SICAV - Equity Global Emerging Market Property	735.24	0.0	1	0		31.05.2011	1.27	false	true	false	
3911539	1	JPMorgan Funds SICAV - Africa Equity Fund	8.65	0.0	1	0		30.06.2011	0.0	false	true	false	
182363	1	GHL Immobilière et Financière SA	80.0	0.0	1	0		23.06.2011	1.0	false	true	true	
2540163	1	Lombard Odier Multiadvisers SICAV - Global Equity Long/Short	4881.62	0.0	1	0		30.09.2011	25.744	false	true	false	
10720660	1	Franklin Templeton Investment Funds SICAV - Templeton Latin America Fund	2.55	0.0	1	0		30.06.2011	1.1E-4	false	true	false	
11485624	1	Bantleon Anleihenfonds FCP - Bantleon Return	125.59	0.0	1	0		30.11.2011	3.451	false	true	false	
3911499	1	JPMorgan Funds SICAV - EU Government Bond Fund	14.34	0.0	1	0		30.06.2011	0.0	false	true	false	
10720659	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Growth Fund	3.16	0.0	1	0		30.06.2011	0.0	false	true	false	
182364	1	GHL Immobilière et Financière SA	800.0	0.0	1	0		23.06.2011	30.0	false	true	true	
955898	1	Nationwide Health Properties, Inc.	0.0	0.0	1	0		04.03.2011	0.44448	false	true	false	
955898	1	Nationwide Health Properties, Inc.	0.0	0.0	1	0		03.06.2011	0.40126	false	true	false	
955898	1	Nationwide Health Properties, Inc.	0.0	0.0	1	0		01.07.2011	0.08201	false	true	false	
955898	1	Nationwide Health Properties, Inc.	0.0	0.0	1	0		11.07.2011	0.18049	false	true	false	
1274294	1	T.Rowe Price Funds SICAV - European Corporate Bond Fund	14.25	0.0	1	0		31.12.2011	0.0	false	true	false	
1733378	1	BlueBay Funds SICAV - BlueBay Investment Grade Bond Fund	191.28	0.0	1	0		30.06.2011	0.0	false	true	false	
3675085	1	Julius Baer Inst BVG/LPP - Julius Baer Inst BVG/LPP 60 Plus	92.15	0.0	1	0		09.12.2011	2.01	false	true	true	
11606388	1	Pictet SICAV - Pictet-Asian Local Currency Debt	135.84	0.0	1	0		16.12.2011	3.724	false	true	false	
3911490	1	JPMorgan Funds SICAV - EU Government Bond Fund	14.39	0.0	1	0		30.06.2011	0.0	false	true	false	
3250429	1	Robeco Capital Growth Funds SICAV - US Premium Equities	129.54	0.0	1	0		30.06.2011	0.0	false	true	false	
3675081	1	Julius Baer Inst BVG/LPP - Julius Baer Inst BVG/LPP 60 Plus	91.75	0.0	1	0		09.12.2011	1.82	false	true	true	
1274286	1	T.Rowe Price Funds SICAV - US Blue Chip Equity Fund	15.54	0.0	1	0		31.12.2011	0.0	false	true	false	
11606381	1	Pictet SICAV - Pictet-Latin American Local Currency Debt	123.04	0.0	1	0		16.12.2011	9.469	false	true	false	
12235861	1	Vontobel Fund SICAV - Global Trend New Power	99.09	0.0	1	0		31.08.2011	0.0	false	true	false	
12976602	1	UBS (Lux) Equity SICAV - Global High Dividend	94.85	0.0	1	0			0.0	false	true	false	
1872009	1	LGT Investments AG - LGT Equity Fund Switzerland (CHF)	0.0	0.0	1	0		30.04.2011	23.418	false	true	false	
1872009	1	LGT Investments AG - LGT Equity Fund Switzerland (CHF)	0.0	0.0	1	0		15.12.2011	0.0	false	true	false	
1274281	1	T.Rowe Price Funds SICAV - Global Emerging Markets Equity Fund	22.88	0.0	1	0		31.12.2011	0.0	false	true	false	
3911508	1	JPMorgan Funds SICAV - EU Government Bond Fund	13.69	0.0	1	0		30.06.2011	0.0	false	true	false	
10720652	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Opportunities Fund	3.39	0.0	1	0		30.06.2011	0.0	false	true	false	
12235868	1	Vontobel Fund SICAV - Absolute Return Bond (CHF)	98.91	0.0	1	0		31.08.2011	0.76311	false	true	false	
12126247	1	UBS ETFs PLC - MSCI USA TRN INDEX SF	84997.25	0.0	1	0		30.06.2011	1438.53	false	true	false	
10689785	1	Finter Fund FCP - Finter Fund Conservative Portfolio (EUR)	0.0	0.0	1	0		25.10.2011	0.76276	false	true	false	
4468514	1	Mirae Asset Global Discovery Fund SICAV - Mirae Asset China Sector Leader Equity Fund	9.55	0.0	1	0		31.03.2011	0.0	false	true	false	
12126241	1	UBS ETFs PLC - S&P 500 INDEX SF	94361.95	0.0	1	0		30.06.2011	1565.64	false	true	false	
4468512	1	Mirae Asset Global Discovery Fund SICAV - Mirae Asset China Sector Leader Equity Fund	8.46	0.0	1	0		31.03.2011	0.0	false	true	false	
12126257	1	UBS ETFs PLC - MSCI USA TRN INDEX SF	28.27	0.0	1	0		30.06.2011	0.43381	false	true	false	
12126271	1	UBS ETFs PLC - S&P 500 INDEX SF	18.84	0.0	1	0		30.06.2011	0.30236	false	true	false	
2387393	1	Robeco - Lux-o-rente	104.42	0.0	1	0		14.06.2011	8.34	false	true	false	
3911553	1	JPMorgan Funds SICAV - Africa Equity Fund	9.53	0.0	1	0		29.09.2011	0.11206	false	true	false	
1017404	1	Dexia Asset Management Dexia Risk Arbitage FCP	2924.86	0.0	1	0		30.12.2011	0.0	false	true	false	
1553646	1	Galenica AG	549.5	0.0	1	0		12.05.2011	8.0	false	true	true	
3911557	1	JPMorgan Funds SICAV - Africa Equity Fund	18.49	0.0	1	0		30.06.2011	0.0	false	true	false	
1274236	1	T.Rowe Price Funds SICAV - Global High Yield Bond Fund	18.71	0.0	1	0		31.12.2011	0.0	false	true	false	
2578650	1	Lyxor International Asset Management Lyxor ETF Turkey (DJ Turkey Titans 20) FCP	42.37	0.0	1	0		11.07.2011	1.272	false	true	false	
4468508	1	Mirae Asset Global Discovery Fund SICAV - Mirae Asset China Sector Leader Equity Fund	9.45	0.0	1	0		31.03.2011	0.0	false	true	false	
4343049	1	BNY Mellon Global Funds PLC - BNY Mellon Vietnam India and China (VIC) Fund	1.2	0.0	1	0		31.12.2011	0.0	false	true	false	
4323836	1	ARYZTA AG	45.4	0.0	1	0		01.02.2011	0.4802	false	true	false	
3770858	1	Generali Investments SICAV - German Equities	95.15	0.0	1	0		31.12.2011	0.0	false	true	false	
3911654	1	JPMorgan Funds SICAV - Africa Equity Fund	10.2	0.0	1	0		30.06.2011	0.0	false	true	false	
3250266	1	Robeco Capital Growth Funds SICAV - Emerging Stars Equities	77.84	0.0	1	0		30.06.2011	0.0	false	true	false	
4499170	1	Fidecum SICAV - Contrarian Value Euroland	29.78	0.0	1	0		30.09.2011	0.06093	false	true	false	
4499170	1	Fidecum SICAV - Contrarian Value Euroland	29.78	0.0	1	0		23.12.2011	0.15904	false	true	false	
4343166	1	Swiss Life Asset Management (France) Swiss Life Funds (F) Global Inflation FCP	750.44	0.0	1	0		31.12.2011	0.0	false	true	false	
2509728	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund Emerging Markets Debt (Local Currency)	0.0	0.0	1	0		31.03.2011	0.0	false	true	false	
2509728	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund Emerging Markets Debt (Local Currency)	0.0	0.0	1	0		29.04.2011	0.0	false	true	false	
2140210	1	Vontobel Fund SICAV - Global Value Equity	97.88	0.0	1	0		31.08.2011	0.0	false	true	false	
2509735	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund Emerging Markets Debt (Local Currency)	0.0	0.0	1	0		31.03.2011	0.0	false	true	false	
2509735	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund Emerging Markets Debt (Local Currency)	0.0	0.0	1	0		29.04.2011	0.0	false	true	false	
2387370	1	Robeco - Lux-o-rente	122.46	0.0	1	0		31.12.2011	0.0	false	true	false	
4343142	1	Quantex Nebenwerte Fonds	117.81	0.0	1	0		02.05.2011	0.31	false	true	true	
2140207	1	Vontobel Fund SICAV - Global Value Equity	132.35	0.0	1	0		31.08.2011	0.29349	false	true	false	
3770872	1	Generali Investments SICAV - German Equities	89.7	0.0	1	0		31.12.2011	0.0	false	true	false	
2073900	1	DOTTIKON ES HOLDING AG	195.0	0.0	1	0			0.0	false	true	true	
2140205	1	Vontobel Fund SICAV - Global Value Equity	128.08	0.0	1	0		14.12.2011	0.28595	false	true	false	
2387378	1	Robeco - Lux-o-rente	119.1	0.0	1	0		31.12.2011	0.0	false	true	false	
3911667	1	JPMorgan Funds SICAV - Africa Equity Fund	8.44	0.0	1	0		30.06.2011	0.0	false	true	false	
2387379	1	Robeco - Lux-o-rente	160.59	0.0	1	0		31.12.2011	0.0	false	true	false	
2387388	1	Robeco - Lux-o-rente	150.63	0.0	1	0			0.0	false	true	false	
2387389	1	Robeco - Lux-o-rente	104.13	0.0	1	0		14.06.2011	9.83	false	true	false	
2387384	1	Robeco - Lux-o-rente	143.7	0.0	1	0			0.0	false	true	false	
2140195	1	Vontobel Fund SICAV - Absolute Return Bond (CHF)	103.6	0.0	1	0		31.08.2011	3.137	false	true	false	
3911675	1	JPMorgan Funds SICAV - Africa Equity Fund	93.7	0.0	1	0		30.06.2011	0.0	false	true	false	
3674995	1	Julius Baer Inst BVG/LPP - Julius Baer Inst BVG/LPP 40 Plus	94.46	0.0	1	0		09.12.2011	1.79	false	true	true	
2140188	1	Vontobel Fund SICAV - Absolute Return Bond (CHF)	89.37	0.0	1	0		14.12.2011	2.813	false	true	false	
2140188	1	Vontobel Fund SICAV - Absolute Return Bond (CHF)	89.37	0.0	1	0		14.12.2011	0.037	false	true	false	
342080	1	Orell Füssli Holding AG	105.9	0.0	1	0		17.05.2011	2.5	false	true	true	
924923	1	BNP Paribas L1 SICAV - Equity Europe Emerging	951.67	0.0	1	0		20.01.2011	26.975	false	true	false	
11364154	1	Aberdeen Global SICAV - World Equity Fund	13.38	0.0	1	0		30.09.2011	0.0	false	true	false	
924926	1	BNP Paribas L1 SICAV - Equity Europe Emerging	1216.27	0.0	1	0		31.12.2011	0.0	false	true	false	
3391089	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond GBP Index	1806.18	0.0	1	0		14.04.2011	67.152	false	true	true	
4323797	1	Swiss Life Funds (Lux) SICAV - Equity Global High Dividend	67.97	0.0	1	0		05.12.2011	2.7	false	true	false	
10843776	1	Poseidon Fund - Poseidon Global Strategy Fund	111.56	0.0	1	0		31.12.2011	0.0	false	true	false	
3250289	1	Robeco Capital Growth Funds SICAV - Emerging Markets Equities	84.37	0.0	1	0		30.06.2011	0.0	false	true	false	
1594752	1	JPMorgan Funds SICAV - Europe High Yield Bond Fund	14.02	0.0	1	0		30.06.2011	0.0	false	true	false	
4933615	1	ING (L) SICAV - ING (L) Invest Euro Equity	168.95	0.0	1	0		30.09.2011	0.0	false	true	false	
10843780	1	Poseidon Fund - Poseidon Opportunity Fund	108.04	0.0	1	0		31.12.2011	0.0	false	true	false	
4499152	1	Fidecum SICAV - Contrarian Value Euroland	48.37	0.0	1	0		30.09.2011	3.1E-4	false	true	false	
4933622	1	ING (L) SICAV - ING (L) Invest Euro High Dividend	146.21	0.0	1	0		30.09.2011	0.0	false	true	false	
3911645	1	JPMorgan Funds SICAV - Africa Equity Fund	10.85	0.0	1	0		30.06.2011	0.0	false	true	false	
3007848	1	iShares II PLC - iShares II S&P Global Water Fund	20.96	0.0	1	0		23.02.2011	0.04006	false	true	false	
3007848	1	iShares II PLC - iShares II S&P Global Water Fund	20.96	0.0	1	0		25.05.2011	0.08835	false	true	false	
3007848	1	iShares II PLC - iShares II S&P Global Water Fund	20.96	0.0	1	0		23.11.2011	0.25426	false	true	false	
10774100	1	JPMorgan Funds SICAV - Global Credit Bond Fund	10.8	0.0	1	0		30.06.2011	0.0	false	true	false	
11848880	1	Janus Capital Funds PLC - Perkins Global Value Fund	10.04	0.0	1	0		31.12.2011	0.0	false	true	false	
3130211	1	Julius Baer Multistock SICAV - Natural Resources Fund	105.17	0.0	1	0		30.06.2011	0.0	false	true	false	
10464966	1	Legg Mason Global Funds PLC - Legg Mason Permal Global Absolute Fund	114.76	0.0	1	0		28.02.2011	0.22208	false	true	false	
1413490	1	Fidelity Funds SICAV - US High Yield Fund	8.81	0.0	1	0		15.08.2011	0.48933	false	true	false	
2730361	1	Focused SICAV - High Grade Bond GBP	190.08	0.0	1	0		31.10.2011	5.279	false	true	false	
10527686	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Growth Fund	13.64	0.0	1	0		08.07.2011	0.15175	false	true	false	
2730363	1	Focused SICAV - High Grade Long Term Bond EUR	153.81	0.0	1	0		31.10.2011	4.686	false	true	false	
3130222	1	Julius Baer Multistock SICAV - Natural Resources Fund	71.39	0.0	1	0		30.06.2011	0.0	false	true	false	
2730365	1	Focused SICAV - High Grade Long Term Bond CHF	117.21	0.0	1	0		31.10.2011	2.621	false	true	false	
1413495	1	Fidelity Funds SICAV - US High Yield Fund	15.84	0.0	1	0		15.08.2011	0.84943	false	true	false	
3130217	1	Julius Baer Multistock SICAV - Natural Resources Fund	69.78	0.0	1	0		15.11.2011	0.04525	false	true	false	
3130217	1	Julius Baer Multistock SICAV - Natural Resources Fund	69.78	0.0	1	0		15.11.2011	0.18404	false	true	false	
2730367	1	Focused SICAV - High Grade Long Term Bond GBP	212.72	0.0	1	0		31.10.2011	7.184	false	true	false	
2730366	1	Focused SICAV - High Grade Long Term Bond USD	135.06	0.0	1	0		31.10.2011	4.847	false	true	false	
2730338	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Emerging Markets Bond Fund	126.44	0.0	1	0		28.02.2011	5.782	false	true	false	
3130231	1	Julius Baer Multistock SICAV - Natural Resources Fund	60.11	0.0	1	0		15.11.2011	0.25	false	true	false	
3130224	1	Julius Baer Multistock SICAV - Natural Resources Fund	73.91	0.0	1	0		30.06.2011	0.0	false	true	false	
3770891	1	Generali Investments SICAV - German Equities	101.4	0.0	1	0		31.12.2011	0.0	false	true	false	
3130233	1	Julius Baer Multistock SICAV - Natural Resources Fund	61.37	0.0	1	0		30.06.2011	0.0	false	true	false	
3130235	1	Julius Baer Multistock SICAV - Natural Resources Fund	63.51	0.0	1	0		30.06.2011	0.0	false	true	false	
3007862	1	iShares II plc - iShares S&P Listed Private Equity	10.14	0.0	1	0		25.05.2011	0.22188	false	true	false	
3007862	1	iShares II plc - iShares S&P Listed Private Equity	10.14	0.0	1	0		23.11.2011	0.22531	false	true	false	
10527697	1	Clariden Leu (CH) - Diversified Alpha Fund (USD)	85.12	0.0	1	0			0.0	false	true	true	
10774135	1	JPMorgan Funds SICAV - Global Credit Bond Fund	9.96	0.0	1	0		30.06.2011	0.0	false	true	false	
2229355	1	Leonis Investments PCC LTD - Clariden Leu (Gue) ILS Plus Fund	138.27	0.0	1	0		31.03.2011	0.0	false	true	false	
3130183	1	Julius Baer Multistock SICAV - Infrastructure Fund	75.21	0.0	1	0		30.06.2011	1.504	false	true	false	
1690867	1	BNP Paribas Alternative Funds SICAV - Serenity Portfolio (Euro Reference)	1461.57	0.0	1	0		30.04.2011	0.0	false	true	false	
3770928	1	Generali Investments SICAV - S.A.R.A. S.R.I.	105.09	0.0	1	0		31.12.2011	0.0	false	true	false	
3770929	1	Generali Investments SICAV - S.A.R.A. S.R.I.	94.11	0.0	1	0			0.0	false	true	false	
2508923	1	Threadneedle Specialist Investment Funds ICVC - Global Emerging Markets Equity Fund	1.11	0.0	1	0		30.04.2011	0.0	false	true	false	
1690873	1	BNP Paribas Alternative Funds SICAV - Serenity Portfolio (CHF Reference)	1262.37	0.0	1	0		30.04.2011	0.0	false	true	false	
3130191	1	Julius Baer Multistock SICAV - Infrastructure Fund	59.7	0.0	1	0		30.06.2011	1.381	false	true	false	
10289512	1	Robeco Capital Growth Funds SICAV - Robeco Global Government Bonds	105.66	0.0	1	0		30.06.2011	0.0	false	true	false	
3130189	1	Julius Baer Multistock SICAV - Infrastructure Fund	52.36	0.0	1	0		15.11.2011	1.25	false	true	false	
10289518	1	Robeco Capital Growth Funds SICAV - Robeco Global Government Bonds	131.38	0.0	1	0		30.06.2011	0.0	false	true	false	
3770918	1	Generali Investments SICAV - S.A.R.A. S.R.I.	100.15	0.0	1	0		31.12.2011	0.0	false	true	false	
3130193	1	Julius Baer Multistock SICAV - Infrastructure Fund	61.9	0.0	1	0		30.06.2011	1.38	false	true	false	
3007836	1	iShares II plc - iShares FTSE EPRA/NAREIT UK Property Fund	5.01	0.0	1	0		23.02.2011	0.01334	false	true	false	
3007836	1	iShares II plc - iShares FTSE EPRA/NAREIT UK Property Fund	5.01	0.0	1	0		25.05.2011	0.04151	false	true	false	
3007836	1	iShares II plc - iShares FTSE EPRA/NAREIT UK Property Fund	5.01	0.0	1	0		24.08.2011	0.05363	false	true	false	
3007836	1	iShares II plc - iShares FTSE EPRA/NAREIT UK Property Fund	5.01	0.0	1	0		23.11.2011	0.03765	false	true	false	
3130206	1	Julius Baer Multistock SICAV - Natural Resources Fund	101.6	0.0	1	0		30.06.2011	0.0	false	true	false	
2508907	1	Credit Suisse Institutional Master Fund (CSIMF) Umbrella - Bonds JPY	1133.18	0.0	1	0		16.06.2011	17.24	false	true	true	
3770920	1	Generali Investments SICAV - S.A.R.A. S.R.I.	94.17	0.0	1	0		31.12.2011	0.0	false	true	false	
3770926	1	Generali Investments SICAV - S.A.R.A. S.R.I.	94.25	0.0	1	0		31.12.2011	0.0	false	true	false	
3130201	1	Julius Baer Multistock SICAV - Natural Resources Fund	99.41	0.0	1	0		15.11.2011	0.31008	false	true	false	
3130144	1	Julius Baer Multistock SICAV - Nothern Africa Fund	60.84	0.0	1	0		30.06.2011	0.0	false	true	false	
1017318	1	Welinvest AG	4200.0	0.0	1	0		08.06.2011	500.0	false	true	false	
1017318	1	Welinvest AG	4200.0	0.0	1	0		17.11.2011	150.0	false	true	false	
1239077	1	Lyxor International Asset Management Lyxor ETF Dow Jones Industrial Average FCP	115.7	0.0	1	0		12.12.2011	2.284	false	true	false	
3099307	1	OekoWorld FCP - OekoWorld Klima	36.23	0.0	1	0		31.10.2011	0.0	false	true	false	
3130155	1	Julius Baer Multistock SICAV - Infrastructure Fund	99.43	0.0	1	0		30.06.2011	2.09	false	true	false	
3130160	1	Julius Baer Multistock SICAV - Infrastructure Fund	103.1	0.0	1	0		30.06.2011	2.139	false	true	false	
3007806	1	JPMorgan Investment Funds SICAV - Income Opportunity Fund	150.17	0.0	1	0		31.12.2011	0.0	false	true	false	
3007801	1	JPMorgan Investment Funds SICAV - Income Opportunity Fund	138.37	0.0	1	0		31.12.2011	0.0	false	true	false	
3007800	1	JPMorgan Investment Funds SICAV - Income Opportunity Fund	142.86	0.0	1	0		31.03.2011	3.193	false	true	false	
3007803	1	JPMorgan Investment Funds SICAV - Income Opportunity Fund	150.77	0.0	1	0		31.12.2011	0.0	false	true	false	
3007797	1	JPMorgan Investment Funds SICAV - Income Opportunity Fund	151.22	0.0	1	0		31.12.2011	0.0	false	true	false	
3130171	1	Julius Baer Multistock SICAV - Infrastructure Fund	63.3	0.0	1	0		15.11.2011	1.621	false	true	false	
3130171	1	Julius Baer Multistock SICAV - Infrastructure Fund	63.3	0.0	1	0		15.11.2011	0.02891	false	true	false	
3130172	1	Julius Baer Multistock SICAV - Infrastructure Fund	72.54	0.0	1	0		30.06.2011	1.404	false	true	false	
10527639	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual Global Discovery Fund	10.18	0.0	1	0		30.06.2011	0.03292	false	true	false	
217577	1	Groupe Baumgartner Holding SA	420.0	0.0	1	0			0.0	false	true	true	
3770996	1	Generali Investments SICAV - Euro Inflation Linked Bonds	124.88	0.0	1	0		31.12.2011	0.0	false	true	false	
10527658	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	11.97	0.0	1	0		30.06.2011	0.3902	false	true	false	
10527662	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	7.66	0.0	1	0		17.01.2011	0.03294	false	true	false	
10527662	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	7.66	0.0	1	0		15.02.2011	0.03175	false	true	false	
10527662	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	7.66	0.0	1	0		15.03.2011	0.02726	false	true	false	
10527662	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	7.66	0.0	1	0		15.04.2011	0.02807	false	true	false	
10527662	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	7.66	0.0	1	0		16.05.2011	0.02541	false	true	false	
10527662	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	7.66	0.0	1	0		15.06.2011	0.02613	false	true	false	
10527662	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	7.66	0.0	1	0		15.07.2011	0.02612	false	true	false	
10527662	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	7.66	0.0	1	0		16.08.2011	0.0237	false	true	false	
10527662	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	7.66	0.0	1	0		15.09.2011	0.02519	false	true	false	
10527662	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	7.66	0.0	1	0		17.10.2011	0.0276	false	true	false	
10527662	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	7.66	0.0	1	0		16.11.2011	0.02553	false	true	false	
10527662	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	7.66	0.0	1	0		15.12.2011	0.02158	false	true	false	
3130121	1	Julius Baer Multistock SICAV - Nothern Africa Fund	83.22	0.0	1	0		15.11.2011	2.232	false	true	false	
10527650	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	11.08	0.0	1	0		30.06.2011	0.25993	false	true	false	
3130125	1	Julius Baer Multistock SICAV - Nothern Africa Fund	96.95	0.0	1	0		30.06.2011	0.0	false	true	false	
3130129	1	Julius Baer Multistock SICAV - Nothern Africa Fund	100.6	0.0	1	0		30.06.2011	0.0	false	true	false	
10527677	1	Franklin Templeton Investment Funds SICAV - Templeton Latin America Fund	11.75	0.0	1	0		08.07.2011	0.16609	false	true	false	
3130136	1	Julius Baer Multistock SICAV - Nothern Africa Fund	49.28	0.0	1	0		15.11.2011	1.8	false	true	false	
3130141	1	Julius Baer Multistock SICAV - Nothern Africa Fund	58.51	0.0	1	0		30.06.2011	0.0	false	true	false	
10720845	1	Mirae Asset Global Discovery Fund SICA - Mirae Asset GEM Sector Leader Fund	9.12	0.0	1	0		31.03.2011	0.0	false	true	false	
3390753	1	Morgan Stanley Investment Funds SICAV - Euro Corporate Bond Fund	30.46	0.0	1	0		06.01.2011	0.5639	false	true	false	
3390753	1	Morgan Stanley Investment Funds SICAV - Euro Corporate Bond Fund	30.46	0.0	1	0		06.07.2011	0.55562	false	true	false	
831521	1	RealNetworks, Inc.	0.0	0.0	1	0		23.08.2011	0.78913	false	true	false	
3635381	1	T.Rowe Price Funds SICAV - Middle East & Africa Equity Fund	5.05	0.0	1	0		31.12.2011	0.0	false	true	false	
3130342	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Small Cap CORE Equity Portfolio	7.69	0.0	1	0		30.11.2011	0.0	false	true	false	
2539856	1	JPMorgan Funds SICAV - Euro Money Market Fund	130.83	0.0	1	0		30.06.2011	0.0	false	true	false	
2141023	1	GAM Multi-Commodities Inc	117.27	0.0	1	0		30.09.2011	0.0	false	true	false	
11848749	1	UBS (Lux) Equity SICAV - Global Growth	9100.51	0.0	1	0		31.05.2011	64.032	false	true	false	
2141021	1	GAM Multi-Commodities Inc	115.1	0.0	1	0		30.09.2011	0.0	false	true	false	
10720857	1	Franklin Templeton Investment Funds SICAV - Franklin European Small-Mid Cap Growth Fund	13.89	0.0	1	0		08.07.2011	0.16815	false	true	false	
1981663	1	PineBridge Global Funds - PineBridge Japan Small & Mid Cap Equity Fund	7.85	0.0	1	0			0.0	false	true	false	
3251005	1	Robeco Capital Growth Funds SICAV - High Yield Bonds	154.17	0.0	1	0		30.06.2011	0.0	false	true	false	
2141017	1	GAM Multi-Commodities Inc	182.64	0.0	1	0		30.09.2011	0.0	false	true	false	
10720853	1	Mirae Asset Global Discovery Fund SICA - Mirae Asset GEM Sector Leader Fund	9.14	0.0	1	0		31.03.2011	0.0	false	true	false	
2141013	1	GAM Multi-Commodities Inc	150.99	0.0	1	0		30.09.2011	0.0	false	true	false	
10720854	1	Franklin Templeton Investment Funds SICAV - Franklin European Growth Fund	15.5	0.0	1	0		08.07.2011	0.17353	false	true	false	
2695270	1	Sarasin Commodity - Diversified (USD)	87.36	0.0	1	0		07.12.2011	0.922	false	true	true	
10720849	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	3.04	0.0	1	0		30.06.2011	0.06362	false	true	false	
10720848	1	Mirae Asset Global Discovery Fund SICA - Mirae Asset GEM Sector Leader Fund	9.09	0.0	1	0		31.03.2011	0.0	false	true	false	
2141008	1	GAM Multi-Commodities Inc	120.41	0.0	1	0		30.09.2011	0.0	false	true	false	
11210330	1	Source Markets PLC - Defensives European Source ETF	165.74	0.0	1	0		30.11.2011	0.0	false	true	false	
2141030	1	GAM Multi-Commodities Inc	112.01	0.0	1	0		30.09.2011	0.0	false	true	false	
2141026	1	GAM Multi-Commodities Inc	146.48	0.0	1	0		30.09.2011	0.0	false	true	false	
11210323	1	Source Markets PLC - Cyclicals European Source ETF	113.68	0.0	1	0		30.11.2011	0.0	false	true	false	
3771060	1	Generali Investments SICAV - Absolute Return Interest Rate Strategies	0.0	0.0	1	0		06.06.2011	0.0	false	true	false	
3771060	1	Generali Investments SICAV - Absolute Return Interest Rate Strategies	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
12297388	1	GAM Star Fund PLC - GAM Star Global Equity Inflation Focus	117.8	0.0	1	0		30.06.2011	0.0	false	true	false	
3130333	1	Goldman Sachs Funds SICAV - Goldman Sachs Global LIBOR +1 Portfolio	96.28	0.0	1	0		30.11.2011	0.0	false	true	false	
12297387	1	GAM Star Fund PLC - GAM Star Global Equity Inflation Focus	117.8	0.0	1	0			0.0	false	true	false	
3771055	1	Generali Investments SICAV - Absolute Return Interest Rate Strategies	0.0	0.0	1	0		06.06.2011	0.0	false	true	false	
3771055	1	Generali Investments SICAV - Absolute Return Interest Rate Strategies	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
2539873	1	JPMorgan Funds SICAV - Euro Money Market Fund	132.19	0.0	1	0		30.06.2011	0.0	false	true	false	
3771041	1	Generali Investments SICAV - Absolute Return Interest Rate Strategies	0.0	0.0	1	0		06.06.2011	0.0	false	true	false	
3771041	1	Generali Investments SICAV - Absolute Return Interest Rate Strategies	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
10878054	1	Fidelity Funds SICAV - China Opportunities Fund	12.1	0.0	1	0		30.04.2011	0.0	false	true	false	
11210299	1	Source Markets PLC - Consumer Staples European Source ETF	233.74	0.0	1	0		30.11.2011	0.0	false	true	false	
3355878	1	Schroder International Selection Fund SICAV - Middle East	6.8	0.0	1	0		31.12.2011	0.0	false	true	false	
130755	1	UniNordamerika	150.26	0.0	1	0		30.09.2011	0.65642	false	true	false	
3355889	1	Schroder International Selection Fund SICAV - Middle East	9.26	0.0	1	0		31.12.2011	0.0	false	true	false	
10720797	1	Franklin Templeton Investment Funds SICAV - Templeton BRIC Fund	2.21	0.0	1	0		30.06.2011	0.0	false	true	false	
3355892	1	Schroder International Selection Fund SICAV - Middle East	9.52	0.0	1	0		31.12.2011	0.0	false	true	false	
925686	1	Dow Chemical Company	26.45	0.0	1	0		28.01.2011	0.14129	false	true	false	
925686	1	Dow Chemical Company	26.45	0.0	1	0		29.04.2011	0.13027	false	true	false	
925686	1	Dow Chemical Company	26.45	0.0	1	0		29.07.2011	0.19705	false	true	false	
925686	1	Dow Chemical Company	26.45	0.0	1	0		28.10.2011	0.21561	false	true	false	
130775	1	Bank Linth LLB AG	446.0	0.0	1	0		21.04.2011	12.0	false	true	true	
496837	1	Lacuna SICAV - Biotech	168.16	0.0	1	0		30.06.2011	0.0	false	true	false	
801223	1	Gurit Holding AG	408.25	0.0	1	0		06.05.2011	15.0	false	true	false	
11210257	1	Source Markets PLC - Consumer Discretionary European Source ETF	154.89	0.0	1	0		30.11.2011	0.0	false	true	false	
2487355	1	Lacuna SICAV - Adamant Asia Pacific Health	127.49	0.0	1	0		30.06.2011	0.4571	false	true	false	
10720807	1	Franklin Templeton Investment Funds SICAV - Franklin India Fund	2.46	0.0	1	0		30.06.2011	0.0	false	true	false	
10720831	1	Mirae Asset Global Discovery Fund SICA - Mirae Asset GEM Sector Leader Fund	8.98	0.0	1	0		31.03.2011	0.0	false	true	false	
10720830	1	Franklin Templeton Investment Funds SICAV - Franklin Templeton Global Fundamental Strategies Fund	2.91	0.0	1	0		30.06.2011	0.0204	false	true	false	
1829415	1	PSP Swiss Property AG	78.6	0.0	1	0			0.0	false	true	true	
10720828	1	Mirae Asset Global Discovery Fund SICA - Mirae Asset GEM Sector Leader Fund	9.03	0.0	1	0		31.03.2011	0.0	false	true	false	
272780	1	Fidelity Funds SICAV - Euro Balanced Fund	13.93	0.0	1	0		15.08.2011	0.20668	false	true	false	
1794636	1	Robeco Capital Growth Funds SICAV - Robeco New World Financial Equities	32.65	0.0	1	0		30.06.2011	0.0	false	true	false	
1933777	1	Threadneedle (Lux) SICAV - Emerging Market Corporate Bonds	7.96	0.0	1	0		31.01.2011	0.04228	false	true	false	
1933777	1	Threadneedle (Lux) SICAV - Emerging Market Corporate Bonds	7.96	0.0	1	0		28.02.2011	0.04182	false	true	false	
1933777	1	Threadneedle (Lux) SICAV - Emerging Market Corporate Bonds	7.96	0.0	1	0		29.04.2011	0.0495	false	true	false	
1933777	1	Threadneedle (Lux) SICAV - Emerging Market Corporate Bonds	7.96	0.0	1	0		31.05.2011	0.04861	false	true	false	
1933777	1	Threadneedle (Lux) SICAV - Emerging Market Corporate Bonds	7.96	0.0	1	0		29.07.2011	0.04413	false	true	false	
1933777	1	Threadneedle (Lux) SICAV - Emerging Market Corporate Bonds	7.96	0.0	1	0		31.08.2011	0.04516	false	true	false	
1933777	1	Threadneedle (Lux) SICAV - Emerging Market Corporate Bonds	7.96	0.0	1	0		30.09.2011	0.05086	false	true	false	
148374	1	BNP Paribas L1 SICAV - Short Term USD	0.0	0.0	1	0		21.03.2011	0.0	false	true	false	
148374	1	BNP Paribas L1 SICAV - Short Term USD	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
4253698	1	Pictet SICAV - Pictet - Sovereign Short-Term Money Market USD	93.74	0.0	1	0		16.12.2011	0.01871	false	true	false	
1794652	1	Robeco Capital Growth Funds SICAV - European MidCap Equities	0.0	0.0	1	0		18.02.2011	0.0	false	true	false	
1794652	1	Robeco Capital Growth Funds SICAV - European MidCap Equities	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
4253696	1	Pictet SICAV - Pictet - Sovereign Short-Term Money Market USD	95.16	0.0	1	0		30.09.2011	0.01435	false	true	false	
4253701	1	Pictet SICAV - Pictet - Sovereign Short-Term Money Market USD	94.8	0.0	1	0		30.09.2011	0.0	false	true	false	
1794643	1	Robeco Capital Growth Funds SICAV - Robeco Health & Wellness Equities	0.0	0.0	1	0		17.06.2011	0.0	false	true	false	
1794643	1	Robeco Capital Growth Funds SICAV - Robeco Health & Wellness Equities	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
2820083	1	VZ Holding AG	96.5	0.0	1	0		15.04.2011	2.3	false	true	true	
12266650	1	BL SICAV - BL-Global Flexible USD	89.46	0.0	1	0		30.09.2011	0.0	false	true	false	
11918977	1	Agathis Fund	98.6	0.0	1	0		31.12.2011	0.0	false	true	false	
11918981	1	db x-trackers SICAV - db x-trackers MSCI EMERGING MARKET SHORT DAILY INDEX ETF	20.94	0.0	1	0		31.12.2011	0.0	false	true	false	
1274839	1	Invesco Funds Series - Invesco UK Equity Fund	7.3	0.0	1	0		21.02.2011	0.13212	false	true	false	
3355910	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Emerging Markets Bond Fund	123.66	0.0	1	0		28.02.2011	6.049	false	true	false	
12266683	1	BL SICAV - BL-Equities Japan	83.55	0.0	1	0		30.09.2011	0.0	false	true	false	
3099568	1	OekoWorld FCP - OekoWorld OekoVision Europe	34.57	0.0	1	0		31.10.2011	0.0	false	true	false	
3250934	1	Robeco Capital Growth Funds SICAV - Chinese Equities	92.41	0.0	1	0		30.06.2011	0.0	false	true	false	
2229530	1	Schroder International Selection Fund SICAV - Euro Dynamic Growth	0.0	0.0	1	0		08.02.2011	0.06694	false	true	false	
2229530	1	Schroder International Selection Fund SICAV - Euro Dynamic Growth	0.0	0.0	1	0		12.05.2011	0.0	false	true	false	
2229524	1	Schroder International Selection Fund SICAV - Global Equity Yield	81.54	0.0	1	0		25.01.2011	0.88073	false	true	false	
2229524	1	Schroder International Selection Fund SICAV - Global Equity Yield	81.54	0.0	1	0		11.04.2011	0.89659	false	true	false	
2229524	1	Schroder International Selection Fund SICAV - Global Equity Yield	81.54	0.0	1	0		12.07.2011	0.82067	false	true	false	
2229524	1	Schroder International Selection Fund SICAV - Global Equity Yield	81.54	0.0	1	0		11.10.2011	0.76792	false	true	false	
2229524	1	Schroder International Selection Fund SICAV - Global Equity Yield	81.54	0.0	1	0		28.12.2011	0.67422	false	true	false	
2229523	1	Schroder International Selection Fund SICAV - Global Equity Yield	79.16	0.0	1	0		25.01.2011	0.86088	false	true	false	
2229523	1	Schroder International Selection Fund SICAV - Global Equity Yield	79.16	0.0	1	0		11.04.2011	0.87481	false	true	false	
2229523	1	Schroder International Selection Fund SICAV - Global Equity Yield	79.16	0.0	1	0		12.07.2011	0.79951	false	true	false	
2229523	1	Schroder International Selection Fund SICAV - Global Equity Yield	79.16	0.0	1	0		11.10.2011	0.74686	false	true	false	
2229523	1	Schroder International Selection Fund SICAV - Global Equity Yield	79.16	0.0	1	0		28.12.2011	0.65479	false	true	false	
986495	1	Vanguard Investment Series Plc - US 500 Stock Index Fund	12.02	0.0	1	0		31.12.2011	0.0	false	true	false	
2043422	1	Robeco Capital Growth Funds SICAV - Euro Government Bonds	153.84	0.0	1	0		30.06.2011	0.0	false	true	false	
466126	1	SWISSCANTO (CH) Equity Fund - Emerging Markets	160.34	0.0	1	0		25.01.2011	0.83925	false	true	true	
2043423	1	Robeco Capital Growth Funds SICAV - Euro Credit Bonds	134.8	0.0	1	0		30.06.2011	0.0	false	true	false	
11000735	1	Amundi Funds SICAV - Multimanagers Long/Short Equity	113.68	0.0	1	0		30.06.2011	0.0	false	true	false	
1872525	1	PIMCO Funds: Global Investors Series PLC - Low Average Duration Fund	12.52	0.0	1	0		31.12.2011	0.0	false	true	false	
130890	1	Zuger Kantonalbank	5040.0	0.0	1	0		06.05.2011	175.0	false	true	true	
4782533	1	PEH SICAV - PEH Renten EvoPro	1144.18	0.0	1	0		01.12.2011	13.833	false	true	false	
4782533	1	PEH SICAV - PEH Renten EvoPro	1144.18	0.0	1	0		01.12.2011	3.689	false	true	false	
13230793	1	Source Market PLC - FTSE Emerging EMEA 40 Source ETF	94.66	0.0	1	0		30.11.2011	0.0	false	true	false	
1313410	1	ageas NV	1.45	0.0	1	0		31.05.2011	0.09809	false	true	false	
4782537	1	PEH SICAV - PEH Renten EvoPro	121.14	0.0	1	0		31.07.2011	1.285	false	true	false	
1101570	1	Lacuna SICAV - US REIT	159.48	0.0	1	0		30.06.2011	1.137	false	true	false	
2915981	1	Capital International Fund SICAV - Capital International Asia Pacific (All Countries) ex-Japan Equity	12.81	0.0	1	0		18.01.2011	0.14723	false	true	false	
3635542	1	Cazenove International Fund PLC - The Cazenove Strategic Debt Fund	0.0	0.0	1	0			0.0	false	true	false	
2043429	1	Robeco Capital Growth Funds SICAV - Robeco Euro Bonds	0.0	0.0	1	0		18.02.2011	0.0	false	true	false	
2043429	1	Robeco Capital Growth Funds SICAV - Robeco Euro Bonds	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
1872558	1	PIMCO Funds: Global Investors Series PLC - Total Return Bond	22.12	0.0	1	0		31.12.2011	0.0	false	true	false	
1170680	1	Edmond de Rothschild Prifund SICAV - Strategy (EUR)	124.77	0.0	1	0		16.06.2011	0.3004	false	true	false	
1794757	1	Robeco Capital Growth Funds SICAV - Robeco Global Consumer Trends Equities	88.73	0.0	1	0		30.06.2011	0.0	false	true	false	
1170685	1	Edmond de Rothschild Prifund SICAV - Strategy (USD)	112.12	0.0	1	0		16.06.2011	0.21241	false	true	false	
3674376	1	GAMUT Investments Inc	101.43	0.0	1	0		31.12.2011	0.0	false	true	false	
1170678	1	Edmond de Rothschild Prifund SICAV - Strategy (CHF)	87.99	0.0	1	0		16.06.2011	0.25	false	true	false	
1309412	1	LODH Obliflex - Global Conservative Fund (CHF)	14.3	0.0	1	0		22.07.2011	0.1	false	true	false	
1309412	1	LODH Obliflex - Global Conservative Fund (CHF)	14.3	0.0	1	0		20.12.2011	0.07	false	true	false	
1170664	1	Edmond de Rothschild Prifund SICAV - European Equities	125.54	0.0	1	0		16.06.2011	0.3004	false	true	false	
1170668	1	Edmond de Rothschild Prifund SICAV - USA Equities	94.76	0.0	1	0		16.06.2011	0.21241	false	true	false	
1794769	1	Robeco Capital Growth Funds SICAV - Robeco Natural Resources Equities	100.92	0.0	1	0		30.06.2011	0.0	false	true	false	
10263108	1	Pictet SICAV - Pictet-Timber	84.92	0.0	1	0		30.09.2011	1.891	false	true	false	
1872500	1	Cazenove International Fund PLC - European Equity (ex UK) Fund	2.45	0.0	1	0		31.01.2011	0.02074	false	true	false	
1170650	1	Edmond de Rothschild Prifund SICAV - Bond (USD)	157.76	0.0	1	0		31.12.2011	0.0	false	true	false	
1872502	1	Cazenove International Fund PLC - European Equity (ex UK) Fund	2.47	0.0	1	0		31.01.2011	0.04199	false	true	false	
1170655	1	Edmond de Rothschild Prifund SICAV - Bond (USD)	122.59	0.0	1	0		16.06.2011	1.869	false	true	false	
1872497	1	Cazenove International Fund PLC - European Equity (ex UK) Fund	2.44	0.0	1	0		31.01.2011	0.03452	false	true	false	
4253885	1	Julius Baer Multicooperation SICAV - Julius Baer Global Selection Fund	0.0	0.0	1	0		28.06.2011	0.0	false	true	false	
4253885	1	Julius Baer Multicooperation SICAV - Julius Baer Global Selection Fund	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
956191	1	eBay Inc.	28.55	0.0	1	0			0.0	false	true	false	
11000675	1	Lacuna SICAV - US REIT	1186.93	0.0	1	0		30.06.2011	17.838	false	true	false	
12976942	1	UBS (Lux) Key Selection SICAV - Multi Asset Income	118.07	0.0	1	0			0.0	false	true	false	
1872508	1	Cazenove International Fund PLC - European Equity (ex UK) Fund	0.0	0.0	1	0		31.01.2011	0.0	false	true	false	
12976943	1	UBS (Lux) Key Selection SICAV - Multi Asset Income	90.83	0.0	1	0			0.0	false	true	false	
1872509	1	Cazenove International Fund PLC - European Equity (ex UK) Fund	0.0	0.0	1	0		31.01.2011	0.0	false	true	false	
12976941	1	UBS (Lux) Key Selection SICAV - Multi Asset Income	96.64	0.0	1	0			0.0	false	true	false	
2509285	1	Threadneedle Specialist Investment Funds ICVC - Target Return Fund	1.52	0.0	1	0		30.04.2011	0.0	false	true	false	
1872504	1	Cazenove International Fund PLC - European Equity (ex UK) Fund	2.45	0.0	1	0		31.01.2011	0.03582	false	true	false	
1170647	1	Edmond de Rothschild Prifund SICAV - Bond (EUR)	143.2	0.0	1	0		16.06.2011	2.883	false	true	false	
1170645	1	Edmond de Rothschild Prifund SICAV - Bond (EUR)	173.83	0.0	1	0		31.12.2011	0.0	false	true	false	
11848960	1	Janus Capital Funds PLC - Perkins Global Value Fund	12.81	0.0	1	0		31.12.2011	0.0	false	true	false	
12976946	1	UBS (Lux) Key Selection SICAV - Multi Asset Income	97.5	0.0	1	0		30.09.2011	1.377	false	true	false	
13045812	1	SIP - Swiss Index Platform - Swiss Equity Index	96.67	0.0	1	0			0.0	false	true	true	
10228715	1	PIMCO Funds: Global Investors Series PLC - Global Multi-Asset Fund	15.18	0.0	1	0		31.12.2011	0.0	false	true	false	
13045817	1	SIP - Swiss Index Platform - CHF Bonds	101.96	0.0	1	0		16.12.2011	0.84	false	true	true	
13045819	1	SIP - Swiss Index Platform - World Bond	113.57	0.0	1	0		16.12.2011	0.91	false	true	true	
4253859	1	Julius Baer Multicooperation SICAV - Julius Baer Global Selection Fund	0.0	0.0	1	0		28.06.2011	0.0	false	true	false	
4253859	1	Julius Baer Multicooperation SICAV - Julius Baer Global Selection Fund	0.0	0.0	1	0			0.0	false	true	false	
13045823	1	SIP - Swiss Index Platform - World Equity Index	102.07	0.0	1	0		16.12.2011	0.48	false	true	true	
13045822	1	SIP - Swiss Index Platform - SIP Obligationen FW Hedged CHF	102.7	0.0	1	0		16.12.2011	0.98	false	true	true	
13045828	1	SIP - Swiss Index Platform - World Equity Index (CHF hedged)	92.86	0.0	1	0		16.12.2011	0.5	false	true	true	
1413282	1	AXA World Funds SICAV - Framlington Europe Emerging	135.31	0.0	1	0		31.12.2011	0.0	false	true	false	
4253913	1	Julius Baer Multicooperation SICAV - Julius Baer Global Selection Fund	0.0	0.0	1	0		28.06.2011	0.0	false	true	false	
4253913	1	Julius Baer Multicooperation SICAV - Julius Baer Global Selection Fund	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
3528303	1	Tiberius Absolute Return Commodity OP FCP	0.0	0.0	1	0		15.04.2011	0.43281	false	true	false	
4253910	1	Julius Baer Multicooperation SICAV - Julius Baer Global Selection Fund	0.0	0.0	1	0		28.06.2011	0.0	false	true	false	
4253910	1	Julius Baer Multicooperation SICAV - Julius Baer Global Selection Fund	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
1066547	1	Franklin Templeton Investment Funds SICAV - Franklin Technology Fund	5.45	0.0	1	0		30.06.2011	0.0	false	true	false	
4253909	1	Julius Baer Multicooperation SICAV - Julius Baer Global Selection Fund	0.0	0.0	1	0		28.06.2011	0.0	false	true	false	
4253909	1	Julius Baer Multicooperation SICAV - Julius Baer Global Selection Fund	0.0	0.0	1	0			0.0	false	true	false	
1690881	1	BNP Paribas Alternative Funds SICAV - Serenity Portfolio (GBP Reference)	2833.64	0.0	1	0		30.04.2011	0.0	false	true	false	
4253907	1	Julius Baer Multicooperation SICAV - Julius Baer Global Selection Fund	0.0	0.0	1	0		28.06.2011	0.0	false	true	false	
4253907	1	Julius Baer Multicooperation SICAV - Julius Baer Global Selection Fund	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
4253904	1	Julius Baer Multicooperation SICAV - Julius Baer Global Selection Fund	0.0	0.0	1	0		28.06.2011	0.0	false	true	false	
4253904	1	Julius Baer Multicooperation SICAV - Julius Baer Global Selection Fund	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
4253902	1	Julius Baer Multicooperation SICAV - Julius Baer Global Selection Fund	0.0	0.0	1	0		28.06.2011	0.0	false	true	false	
4253902	1	Julius Baer Multicooperation SICAV - Julius Baer Global Selection Fund	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
131017	1	ACMBernstein SICAV - India Growth Portfolio	80.4	0.0	1	0		31.05.2011	0.0	false	true	false	
4253898	1	Julius Baer Multicooperation SICAV - Julius Baer Global Selection Fund	0.0	0.0	1	0		28.06.2011	0.0	false	true	false	
4253898	1	Julius Baer Multicooperation SICAV - Julius Baer Global Selection Fund	0.0	0.0	1	0			0.0	false	true	false	
131018	1	ACMBernstein SICAV - India Growth Portfolio	67.38	0.0	1	0		31.05.2011	0.0	false	true	false	
4253894	1	Julius Baer Multicooperation SICAV - Julius Baer Global Selection Fund	0.0	0.0	1	0		28.06.2011	0.0	false	true	false	
4253894	1	Julius Baer Multicooperation SICAV - Julius Baer Global Selection Fund	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
4253891	1	Julius Baer Multicooperation SICAV - Julius Baer Global Selection Fund	0.0	0.0	1	0		28.06.2011	0.0	false	true	false	
4253891	1	Julius Baer Multicooperation SICAV - Julius Baer Global Selection Fund	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
1313282	1	Cat Group AG	26.4	0.0	1	0		04.07.2011	0.2	false	true	true	
1313282	1	Cat Group AG	26.4	0.0	1	0		04.07.2011	0.45	false	true	false	
2915856	1	Capital International Fund SICAV - Capital International Asia Pacific (All Countries) ex-Japan Equity	12.73	0.0	1	0		18.01.2011	0.0729	false	true	false	
3635663	1	Cazenove International Fund PLC - The Cazenove Strategic Debt Fund	0.0	0.0	1	0			0.0	false	true	false	
1313290	1	Morgan Stanley Investment Funds SICAV - European Small Cap Value Fund	37.9	0.0	1	0		31.12.2011	0.0	false	true	false	
13262528	1	SIP - Swiss Index Platform - SIP Obligationen FW Hedged CHF	102.97	0.0	1	0		16.12.2011	0.8	false	true	true	
1413261	1	AXA World Funds SICAV - Framlington Europe Emerging	123.55	0.0	1	0		16.06.2011	1.333	false	true	false	
1313292	1	Morgan Stanley Investment Funds SICAV - European Small Cap Value Fund	34.23	0.0	1	0		31.12.2011	0.0	false	true	false	
2915870	1	Capital International Fund SICAV - Capital International Asia Pacific (All Countries) ex-Japan Equity	13.58	0.0	1	0		31.12.2011	0.0	false	true	false	
1413267	1	AXA World Funds SICAV - Framlington Europe Emerging	127.53	0.0	1	0		31.12.2011	0.0	false	true	false	
1794743	1	Robeco Capital Growth Funds SICAV - Property Equities	108.93	0.0	1	0		30.06.2011	0.0	false	true	false	
1413276	1	AXA World Funds SICAV - Framlington Europe Emerging	124.65	0.0	1	0		16.06.2011	2.583	false	true	false	
2579773	1	ING Direct SICAV - Mattone Arancio	39.63	0.0	1	0		28.06.2011	0.59612	false	true	false	
923977	1	Z Europe Fund Euro Ltd	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
1873317	1	Capital International Fund SICAV - Capital International Global Equity	13.42	0.0	1	0		18.01.2011	0.02035	false	true	false	
3039116	1	JPMorgan Funds SICAV - US Dynamic 130/30 Fund	8.22	0.0	1	0		30.06.2011	0.0	false	true	false	
2332845	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.13	0.0	1	0		17.01.2011	0.06277	false	true	false	
2332845	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.13	0.0	1	0		15.02.2011	0.06407	false	true	false	
2332845	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.13	0.0	1	0		15.03.2011	0.05518	false	true	false	
2332845	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.13	0.0	1	0		15.04.2011	0.05293	false	true	false	
2332845	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.13	0.0	1	0		16.05.2011	0.04762	false	true	false	
2332845	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.13	0.0	1	0		15.06.2011	0.05092	false	true	false	
2332845	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.13	0.0	1	0		15.07.2011	0.04725	false	true	false	
2332845	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.13	0.0	1	0		16.08.2011	0.04442	false	true	false	
2332845	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.13	0.0	1	0		15.09.2011	0.04578	false	true	false	
2332845	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.13	0.0	1	0		17.10.2011	0.0519	false	true	false	
2332845	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.13	0.0	1	0		16.11.2011	0.04836	false	true	false	
2332845	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.13	0.0	1	0		15.12.2011	0.04283	false	true	false	
1873324	1	Capital International Fund SICAV - Capital International Global Equity	13.85	0.0	1	0		18.01.2011	0.08746	false	true	false	
2332844	1	Franklin Templeton Investment Funds SICAV - Templeton Growth (Euro) Fund	11.13	0.0	1	0		08.07.2011	0.16845	false	true	false	
1309961	1	JPMorgan Investment Funds SICAV - Global Bond Fund (USD)	96.52	0.0	1	0		31.12.2011	0.0	false	true	false	
2332841	1	Dexia Sustainable SICAV - North America	23.3	0.0	1	0		11.07.2011	0.20031	false	true	false	
1655599	1	Reichmuth BVG - Reichmuth Alpin	1257.55	0.0	1	0		15.04.2011	18.85	false	true	true	
1873342	1	Capital International Fund SICAV - Capital International European Equity	10.5	0.0	1	0		18.01.2011	0.08836	false	true	false	
1309979	1	JPMorgan Investment Funds SICAV - Global Select Equity Fund	120.36	0.0	1	0		31.12.2011	0.0	false	true	false	
3457783	1	Parvest SICAV - Equity Germany	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
3457783	1	Parvest SICAV - Equity Germany	0.0	0.0	1	0		18.07.2011	0.0	false	true	false	
3955398	1	Baring Investments Fund Plc - Baring China Select Fund	12.86	0.0	1	0		30.04.2011	0.0	false	true	false	
1309986	1	JPMorgan Investment Funds SICAV - JF Asia ex-Japan Fund	194.01	0.0	1	0		31.12.2011	0.0	false	true	false	
11148222	1	Cazenove International Fund PLC - The Cazenove Pan Europe Fund	2.76	0.0	1	0		31.12.2011	0.0	false	true	false	
3457791	1	Parvest SICAV - Equity Germany	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
3457790	1	SICAV II (Lux) SICAV - Credit Suisse High Yield Bonds USD	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
1593359	1	JPMorgan Funds SICAV - Global Equity Fund (USD)	8.5	0.0	1	0		30.06.2011	0.0	false	true	false	
2610316	1	BBGI FUND - BBGI Equities Switzerland Behavioral Value	77.7	0.0	1	0			0.0	false	true	true	
2332822	1	Dexia Sustainable SICAV - Europe	17.37	0.0	1	0		11.07.2011	0.46706	false	true	false	
1384101	1	Lonza Group AG	55.5	0.0	1	0		19.04.2011	2.15	false	true	false	
2610311	1	BBGI FUND - BBGI Share Clean Energy (USD)	44.13	0.0	1	0			0.0	false	true	true	
802683	1	MFS Meridian Funds SICAV - U.S. Concentrated Growth Fund	9.12	0.0	1	0		31.01.2011	0.0	false	true	false	
2610307	1	BBGI FUND - BBGI Islamic Share Energy (USD)	154.1	0.0	1	0			0.0	false	true	true	
1310019	1	JPMorgan Investment Funds SICAV - Global Capital Appreciation Fund	137.14	0.0	1	0		31.12.2011	0.0	false	true	false	
1873377	1	J O Hambro Capital Management Umbrella Fund PLC - J O Hambro Capital Management Japan Fund	1.22	0.0	1	0		28.02.2011	0.01447	false	true	false	
1873382	1	J O Hambro Capital Management Umbrella Fund PLC - J O Hambro Capital Management Japan Fund	1.79	0.0	1	0		28.02.2011	0.02108	false	true	false	
3955375	1	Baring Investments Fund Plc - Baring China Select Fund	8.25	0.0	1	0		30.04.2011	0.0	false	true	false	
12403105	1	HSBC ETFs PLC - HSBC S&P BRIC 40 ETF	20.45	0.0	1	0		12.08.2011	0.32353	false	true	false	
11301318	1	Invesco Funds SICAV - Invesco Global Investment Grade Corporate Bond fund	9.61	0.0	1	0		21.02.2011	0.02633	false	true	false	
11301318	1	Invesco Funds SICAV - Invesco Global Investment Grade Corporate Bond fund	9.61	0.0	1	0		21.03.2011	0.02617	false	true	false	
11301318	1	Invesco Funds SICAV - Invesco Global Investment Grade Corporate Bond fund	9.61	0.0	1	0		21.04.2011	0.02735	false	true	false	
11301318	1	Invesco Funds SICAV - Invesco Global Investment Grade Corporate Bond fund	9.61	0.0	1	0		21.07.2011	0.02381	false	true	false	
11301318	1	Invesco Funds SICAV - Invesco Global Investment Grade Corporate Bond fund	9.61	0.0	1	0		22.08.2011	0.02238	false	true	false	
1310033	1	JPMorgan Investment Funds SICAV - Global Capital Appreciation Fund	119.62	0.0	1	0		31.12.2011	0.0	false	true	false	
10228861	1	Robeco Capital Growth Funds SICAV - US Premium Equities (USD)	199.73	0.0	1	0		09.12.2011	4.43	false	true	false	
148664	1	Henderson Horizon Fund SICAV - Pan European Smaller Companies Fund	22.67	0.0	1	0		30.06.2011	0.0	false	true	false	
1310047	1	JPMorgan Investment Funds SICAV - Global Bond Fund (EUR)	129.59	0.0	1	0		31.12.2011	0.0	false	true	false	
2211533	1	Focused SICAV - Corporate Bond EUR	141.84	0.0	1	0		31.10.2011	6.434	false	true	false	
1873346	1	J O Hambro Capital Management Umbrella Fund PLC - J O Hambro Capital Management Japan Fund	1.2	0.0	1	0		28.02.2011	0.00908	false	true	false	
1873352	1	Capital International Fund SICAV - Capital International European Equity	10.8	0.0	1	0		18.01.2011	0.1623	false	true	false	
11848360	1	Janus Capital Funds PLC - Janus Emerging Markets Fund	7.61	0.0	1	0		31.12.2011	0.0	false	true	false	
1873365	1	J O Hambro Capital Management Umbrella Fund PLC - J O Hambro Capital Management Japan Fund	1.8	0.0	1	0		28.02.2011	0.0108	false	true	false	
11335794	1	Aberdeen Global SICAV - Emerging Markets Equity Fund	11.11	0.0	1	0		30.09.2011	0.0	false	true	false	
1873370	1	J O Hambro Capital Management Umbrella Fund PLC - J O Hambro Capital Management Japan Fund	1.77	0.0	1	0		28.02.2011	0.00863	false	true	false	
1873373	1	J O Hambro Capital Management Umbrella Fund PLC - J O Hambro Capital Management Japan Fund	1.84	0.0	1	0		28.02.2011	0.01809	false	true	false	
894392	1	VP Bank Geldmarktfonds EUR	1601.23	0.0	1	0		30.06.2011	41.416	false	true	false	
3039218	1	JPMorgan Funds SICAV - US Dynamic 130/30 Fund	7.53	0.0	1	0		30.06.2011	0.0	false	true	false	
614608	1	Morgan Stanley Investment Funds SICAV - US Growth Fund	29.32	0.0	1	0		31.12.2011	0.0	false	true	false	
802766	1	MFS Meridian Funds SICAV - Euro High Yield Bond Fund	0.0	0.0	1	0		31.01.2011	1.35	false	true	false	
3567056	1	JPMorgan Funds SICAV - Emerging Markets Local Currency Debt Fund	17.42	0.0	1	0		30.06.2011	0.0	false	true	false	
11178644	1	UBS (Lux) Key Selection SICAV - Global Alpha Opportunities	121.46	0.0	1	0		30.09.2011	0.17153	false	true	false	
1065219	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Fund	16.97	0.0	1	0		30.06.2011	0.0	false	true	false	
1065229	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual Beacon Fund	21.92	0.0	1	0		30.06.2011	0.21177	false	true	false	
614619	1	Morgan Stanley Investment Funds SICAV - Global Bond Fund	35.23	0.0	1	0		31.12.2011	0.0	false	true	false	
2486833	1	Popso (Suisse) Investment Fund SICAV - Global Opportunity Equity (CHF)	8.26	0.0	1	0		31.03.2011	0.01861	false	true	false	
1099912	1	Sarasin Multi Label SICAV - RM Strategic Fund (EUR)	9329.69	0.0	1	0		31.03.2011	13.623	false	true	false	
614621	1	Morgan Stanley Investment Funds SICAV - Global Bond Fund	30.38	0.0	1	0		31.12.2011	0.0	false	true	false	
3567042	1	JPMorgan Funds SICAV - Emerging Markets Local Currency Debt Fund	15.54	0.0	1	0		30.06.2011	0.0	false	true	false	
3955327	1	Baring Investments Fund Plc - Baring China Select Fund	12.12	0.0	1	0			0.0	false	true	false	
1065238	1	Franklin Templeton Investment Funds SICAV - Franklin Income Fund	15.77	0.0	1	0		30.06.2011	0.44612	false	true	false	
614593	1	Morgan Stanley Investment Funds SICAV - Emerging Markets Equity Fund	26.81	0.0	1	0		31.12.2011	0.0	false	true	false	
2579873	1	BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund	1.42	0.0	1	0		31.12.2011	0.0	false	true	false	
12642300	1	Focused SICAV - Corporate Bond EUR	112.14	0.0	1	0		31.10.2011	2.681	false	true	false	
1065234	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Equity Fund	13.06	0.0	1	0		30.06.2011	0.0	false	true	false	
12058439	1	Heptagon Fund PLC - Yacktman US Equity Fund	97.26	0.0	1	0			0.0	false	true	false	
1873205	1	Gerolag AG	5.5	0.0	1	0			0.0	false	true	true	
1310097	1	JPMorgan Investment Funds SICAV - Global High Yield Bond Fund	188.59	0.0	1	0		31.12.2011	0.0	false	true	false	
614606	1	Morgan Stanley Investment Funds SICAV - US Growth Fund	33.83	0.0	1	0		31.12.2011	0.0	false	true	false	
1065255	1	iShares II PLC - iShares Stoxx Europe 50	28.85	0.0	1	0		23.02.2011	0.13727	false	true	false	
1065255	1	iShares II PLC - iShares Stoxx Europe 50	28.85	0.0	1	0		25.05.2011	0.21542	false	true	false	
1065255	1	iShares II PLC - iShares Stoxx Europe 50	28.85	0.0	1	0		24.08.2011	0.50908	false	true	false	
1065255	1	iShares II PLC - iShares Stoxx Europe 50	28.85	0.0	1	0		23.11.2011	0.14249	false	true	false	
802799	1	MFS Meridian Funds SICAV - Absolute Return Fund	21.1	0.0	1	0		31.01.2011	0.66407	false	true	false	
1415100	1	UBAM SICAV - Corporate US Dollar Bond	146.32	0.0	1	0		31.12.2011	0.0	false	true	false	
12957892	1	UBS (Lux) Equity SICAV - Emerging Markets High Dividend	81.52	0.0	1	0		31.05.2011	0.0	false	true	false	
1065278	1	iShares II PLC - iShares EURO STOXX 50	28.25	0.0	1	0		23.02.2011	0.18714	false	true	false	
1065278	1	iShares II PLC - iShares EURO STOXX 50	28.25	0.0	1	0		25.05.2011	0.08791	false	true	false	
1065278	1	iShares II PLC - iShares EURO STOXX 50	28.25	0.0	1	0		24.08.2011	0.90116	false	true	false	
1065278	1	iShares II PLC - iShares EURO STOXX 50	28.25	0.0	1	0		23.11.2011	0.1053	false	true	false	
802806	1	BNP Paribas L1 SICAV - Equity World Consumer Durables	78.45	0.0	1	0		20.01.2011	1.389	false	true	false	
2976305	1	Lyxor International Asset Management Lyxor ETF MSCI Taiwan FCP	7.9	0.0	1	0		12.12.2011	0.28028	false	true	false	
1593588	1	JPMorgan Funds SICAV - Global Dynamic Fund	11.11	0.0	1	0		29.09.2011	0.0536	false	true	false	
2757464	1	Lyxor International Asset Management Lyxor ETF Stoxx Europe 600 Oil and Gas FCP	41.4	0.0	1	0		11.07.2011	1.039	false	true	false	
802691	1	MFS Meridian Funds SICAV - U.S. Concentrated Growth Fund	8.44	0.0	1	0		31.01.2011	0.0	false	true	false	
1593594	1	JPMorgan Funds SICAV - Global Dynamic Fund	7.67	0.0	1	0		30.06.2011	0.0	false	true	false	
2610302	1	BBGI FUND - BBGI Share Gold (USD)	131.66	0.0	1	0			0.0	false	true	true	
4289839	1	Vontobel Fund SICAV - US Value Equity	139.52	0.0	1	0		31.08.2011	0.38585	false	true	false	
1593598	1	JPMorgan Funds SICAV - Global Dynamic Fund	7.38	0.0	1	0		30.06.2011	0.0	false	true	false	
2141557	1	PIMCO Funds: Global Investors Series PLC - Global Investment Grade Credit Fund	14.35	0.0	1	0		31.12.2011	0.0	false	true	false	
802719	1	MFS Meridian Funds SICAV - Euro High Yield Bond Fund	0.0	0.0	1	0		31.01.2011	1.46	false	true	false	
802719	1	MFS Meridian Funds SICAV - Euro High Yield Bond Fund	0.0	0.0	1	0		22.08.2011	0.0	false	true	false	
802705	1	MFS Meridian Funds SICAV - European Research Fund	22.22	0.0	1	0		31.01.2011	0.39453	false	true	false	
1593583	1	LGT Capital Invest Ltd - LGT CF Alternative Invest (USD)	1394.41	0.0	1	0		31.12.2011	0.0	false	true	false	
1310187	1	JPMorgan Investment Funds SICAV - Global Enhanced Bond Fund	143.85	0.0	1	0		31.12.2011	0.0	false	true	false	
12058426	1	Heptagon Fund PLC - Yacktman US Equity Fund	98.33	0.0	1	0		30.09.2011	0.0	false	true	false	
4289795	1	Vontobel Fund SICAV - Global Value Equity (ex US)	98.96	0.0	1	0		31.08.2011	1.579	false	true	false	
3567030	1	JPMorgan Funds SICAV - Emerging Markets Local Currency Debt Fund	15.97	0.0	1	0		30.06.2011	0.0	false	true	false	
3567025	1	JPMorgan Funds SICAV - Emerging Markets Local Currency Debt Fund	15.97	0.0	1	0		30.06.2011	0.0	false	true	false	
11178750	1	UBS (Lux) Key Selection SICAV - Global Alpha Opportunities	12146.84	0.0	1	0		30.09.2011	17.153	false	true	false	
614590	1	Morgan Stanley Investment Funds SICAV - Emerging Markets Equity Fund	30.48	0.0	1	0		31.12.2011	0.0	false	true	false	
3567039	1	JPMorgan Funds SICAV - Emerging Markets Local Currency Debt Fund	15.65	0.0	1	0		30.06.2011	0.0	false	true	false	
3567038	1	JPMorgan Funds SICAV - Emerging Markets Local Currency Debt Fund	13.82	0.0	1	0		30.06.2011	0.0	false	true	false	
3813394	1	Julius Baer Multipartner SICAV - SAM Sustainable Water Fund	137.92	0.0	1	0		30.06.2011	2.427	false	true	false	
3567035	1	JPMorgan Funds SICAV - Emerging Markets Local Currency Debt Fund	14.44	0.0	1	0		30.06.2011	0.0	false	true	false	
4289807	1	Vontobel Fund SICAV - Emerging Markets Equity	123.97	0.0	1	0		31.08.2011	1.501	false	true	false	
12058408	1	Heptagon Fund PLC - Yacktman US Equity Fund	96.95	0.0	1	0		30.09.2011	0.0	false	true	false	
11538362	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Credit Portfolio (Hedged)	10.54	0.0	1	0		30.11.2011	0.0	false	true	false	
3457576	1	KBC Bonds SICAV - Global Emerging Opportunities	740.66	0.0	1	0		30.09.2011	38.435	false	true	false	
1310207	1	JPMorgan Investment Funds SICAV - Global Financials Fund	71.29	0.0	1	0		31.12.2011	0.0	false	true	false	
3955217	1	Baring Investments Fund Plc - Baring China Select Fund	7.75	0.0	1	0			0.0	false	true	false	
3875586	1	AZ Fund 1 FCP - Asset Power	5.71	0.0	1	0		31.12.2011	0.0	false	true	false	
802736	1	MFS Meridian Funds SICAV - Euro High Yield Bond Fund	0.0	0.0	1	0		05.01.2011	0.0382	false	true	false	
802736	1	MFS Meridian Funds SICAV - Euro High Yield Bond Fund	0.0	0.0	1	0		03.02.2011	0.03886	false	true	false	
802736	1	MFS Meridian Funds SICAV - Euro High Yield Bond Fund	0.0	0.0	1	0		04.05.2011	0.03748	false	true	false	
802736	1	MFS Meridian Funds SICAV - Euro High Yield Bond Fund	0.0	0.0	1	0		22.08.2011	0.0	false	true	false	
4289822	1	Vontobel Fund SICAV - Far East Equity	114.65	0.0	1	0		31.08.2011	0.97416	false	true	false	
11848654	1	Janus Capital Funds PLC - Perkins Global Value Fund	9.79	0.0	1	0		31.12.2011	0.0	false	true	false	
1628329	1	Franklin Templeton Investment Funds SICAV - Templeton U.S. Value Fund	9.79	0.0	1	0		30.06.2011	0.0	false	true	false	
11848648	1	Janus Capital Funds PLC - Janus US Fund	9.34	0.0	1	0		31.12.2011	0.0	false	true	false	
1628330	1	Franklin Templeton Investment Funds SICAV - Templeton U.S. Value Fund	8.79	0.0	1	0		30.06.2011	0.0	false	true	false	
3637064	1	AXA World Funds SICAV - Framlington Global Environment	74.4	0.0	1	0		31.12.2011	0.0	false	true	false	
11848646	1	Janus Capital Funds PLC - Perkins Global Value Fund	12.66	0.0	1	0		31.12.2011	0.0	false	true	false	
1935291	1	LGT Strategy - 5 Years (CHF)	1164.3	0.0	1	0		31.05.2011	7.621	false	true	false	
1628324	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	20.89	0.0	1	0		30.06.2011	0.48818	false	true	false	
2731521	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US High Yield Fund	81.7	0.0	1	0		23.11.2011	0.64967	false	true	false	
3637062	1	AXA World Funds SICAV - Framlington Global Environment	75.62	0.0	1	0		31.12.2011	0.0	false	true	false	
1593636	1	JPMorgan Funds SICAV - Europe Equity Fund	14.12	0.0	1	0		30.06.2011	0.0	false	true	false	
2487213	1	Goldman Sachs Funds SICAV - Goldman Sachs BRICs Portfolio	12.69	0.0	1	0		30.11.2011	0.0	false	true	false	
1628320	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.0	0.0	1	0		17.01.2011	0.04434	false	true	false	
1628320	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.0	0.0	1	0		15.02.2011	0.04064	false	true	false	
1628320	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.0	0.0	1	0		15.03.2011	0.03583	false	true	false	
1628320	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.0	0.0	1	0		15.04.2011	0.03313	false	true	false	
1628320	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.0	0.0	1	0		16.05.2011	0.03081	false	true	false	
1628320	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.0	0.0	1	0		15.06.2011	0.02969	false	true	false	
1628320	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.0	0.0	1	0		15.07.2011	0.031	false	true	false	
1628320	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.0	0.0	1	0		16.08.2011	0.0261	false	true	false	
1628320	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.0	0.0	1	0		15.09.2011	0.02783	false	true	false	
1628320	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.0	0.0	1	0		17.10.2011	0.03052	false	true	false	
1628320	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.0	0.0	1	0		16.11.2011	0.03024	false	true	false	
1628320	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.0	0.0	1	0		15.12.2011	0.02448	false	true	false	
11848643	1	Janus Capital Funds PLC - Janus US Fund	12.0	0.0	1	0		31.12.2011	0.0	false	true	false	
1935292	1	LGT Capital Management AG - LGT Strategy 5 Years (EUR)	1589.58	0.0	1	0		31.05.2011	7.806	false	true	false	
1628343	1	Franklin Templeton Investment Funds SICAV - Templeton U.S. Value Fund	9.83	0.0	1	0		30.06.2011	0.00192	false	true	false	
1593653	1	JPMorgan Funds SICAV - Europe Strategic Growth Fund	103.06	0.0	1	0		30.06.2011	0.0	false	true	false	
11848659	1	Janus Capital Funds PLC - Janus US Fund	12.16	0.0	1	0		31.12.2011	0.0	false	true	false	
4289761	1	Vontobel Fund SICAV - Global Value Equity	107.4	0.0	1	0		31.08.2011	0.42486	false	true	false	
1628339	1	Franklin Templeton Investment Funds SICAV - Templeton U.S. Value Fund	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
3597781	1	UBS Global Solutions SICAV - Absolute Return Aggressive Select	0.0	0.0	1	0		23.03.2011	0.0	false	true	false	
11848656	1	Janus Capital Funds PLC - Janus US Fund	9.58	0.0	1	0		31.12.2011	0.0	false	true	false	
1628338	1	Franklin Templeton Investment Funds SICAV - Templeton U.S. Value Fund	9.2	0.0	1	0		30.06.2011	0.0	false	true	false	
1593613	1	HSBC Global Investment Funds SICAV - US Equity	21.14	0.0	1	0		31.03.2011	0.0	false	true	false	
1275319	1	Invesco Funds Series - Invesco Continental European Equity Fund	5.6	0.0	1	0		21.02.2011	0.05581	false	true	false	
1628301	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond (Euro) Fund	15.57	0.0	1	0		30.06.2011	0.28343	false	true	false	
4932459	1	Parvest SICAV - Environmental Opportunities	97.46	0.0	1	0		30.06.2011	1.941	false	true	false	
1628292	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond (Euro) Fund	12.16	0.0	1	0		08.07.2011	0.28559	false	true	false	
4932456	1	Parvest SICAV - Environmental Opportunities	106.85	0.0	1	0		28.02.2011	0.0	false	true	false	
1065142	1	Franklin Templeton Investment Funds SICAV - Templeton Global Smaller Companies Fund	16.79	0.0	1	0		30.06.2011	0.0	false	true	false	
1593601	1	JPMorgan Funds SICAV - Global Dynamic Fund	12.19	0.0	1	0		30.06.2011	0.0	false	true	false	
4932460	1	Parvest SICAV - Environmental Opportunities	113178.85	0.0	1	0		28.02.2011	0.0	false	true	false	
1628319	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	19.62	0.0	1	0		30.06.2011	0.3966	false	true	false	
3100078	1	UBS (Lux) Key Selection SICAV 2 SICAV - US Equities 130/30	72864.2	0.0	1	0		30.09.2011	1044.49	false	true	false	
1628315	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.05	0.0	1	0		17.01.2011	0.06555	false	true	false	
1628315	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.05	0.0	1	0		15.02.2011	0.06193	false	true	false	
1628315	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.05	0.0	1	0		15.03.2011	0.05421	false	true	false	
1628315	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.05	0.0	1	0		15.04.2011	0.05283	false	true	false	
1628315	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.05	0.0	1	0		16.05.2011	0.04929	false	true	false	
1628315	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.05	0.0	1	0		15.06.2011	0.0492	false	true	false	
1628315	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.05	0.0	1	0		15.07.2011	0.04895	false	true	false	
1628315	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.05	0.0	1	0		16.08.2011	0.0435	false	true	false	
1628315	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.05	0.0	1	0		15.09.2011	0.04697	false	true	false	
1628315	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.05	0.0	1	0		17.10.2011	0.04938	false	true	false	
1628315	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.05	0.0	1	0		16.11.2011	0.04949	false	true	false	
1628315	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.05	0.0	1	0		15.12.2011	0.04425	false	true	false	
3100073	1	UBS (Lux) Key Selection SICAV 2 SICAV - US Equities 130/30	6.8	0.0	1	0		30.09.2011	0.01071	false	true	false	
4932471	1	Parvest SICAV - Environmental Opportunities	895.12	0.0	1	0		28.02.2011	0.0	false	true	false	
1593627	1	JPMorgan Funds SICAV - Euroland Equity Fund	7.02	0.0	1	0		30.06.2011	0.0	false	true	false	
1628311	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	22.15	0.0	1	0		30.06.2011	0.63154	false	true	false	
10527887	1	WvF Rendite und Nachhaltigkeit	120.38	0.0	1	0		18.01.2011	2.344	false	true	false	
10527887	1	WvF Rendite und Nachhaltigkeit	120.38	0.0	1	0		18.07.2011	1.434	false	true	false	
3597810	1	UBS Global Solutions SICAV - Absolute Return Defensive Select	0.0	0.0	1	0		20.05.2011	0.0	false	true	false	
649358	1	The Baring International Umbrella Fund - Hong Kong China Fund	687.21	0.0	1	0			0.0	false	true	false	
3130459	1	Kapitalfonds L.K. FCP - Global Value	58.97	0.0	1	0			0.0	false	true	false	
833427	1	JPMorgan Funds SICAV - US Technology Fund	6.07	0.0	1	0			0.0	false	true	false	
649355	1	The Baring International Umbrella Fund - Europa Fund	32.22	0.0	1	0		24.05.2011	0.33309	false	true	false	
614663	1	Ericsson (Telefonaktiebolaget LM)	9.41	0.0	1	0		21.04.2011	0.32599	false	true	false	
1593701	1	JPMorgan Funds SICAV - Europe Dynamic Fund	14.77	0.0	1	0		29.09.2011	0.15852	false	true	false	
1065162	1	Franklin Templeton Investment Funds SICAV - Templeton Latin America Fund	37.51	0.0	1	0		30.06.2011	0.0	false	true	false	
4621368	1	Multi Opportunity SICAV - BSI Money Market USD	0.0	0.0	1	0		02.03.2011	0.0	false	true	false	
4621368	1	Multi Opportunity SICAV - BSI Money Market USD	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
833410	1	Invesco Funds SICAV - Invesco Global Bond Fund	5.02	0.0	1	0		21.03.2011	0.05796	false	true	false	
833410	1	Invesco Funds SICAV - Invesco Global Bond Fund	5.02	0.0	1	0		21.09.2011	0.05385	false	true	false	
10290792	1	AMC PROFESSIONAL FUND - AMC Pro CHF Foreign Bonds	102.68	0.0	1	0		25.07.2011	2.4	false	true	true	
1065165	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	9.22	0.0	1	0		17.01.2011	0.02121	false	true	false	
1065165	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	9.22	0.0	1	0		15.02.2011	0.02128	false	true	false	
1065165	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	9.22	0.0	1	0		15.03.2011	0.02021	false	true	false	
1065165	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	9.22	0.0	1	0		15.04.2011	0.0197	false	true	false	
1065165	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	9.22	0.0	1	0		16.05.2011	0.01936	false	true	false	
1065165	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	9.22	0.0	1	0		15.06.2011	0.01866	false	true	false	
1065165	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	9.22	0.0	1	0		15.07.2011	0.01795	false	true	false	
1065165	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	9.22	0.0	1	0		16.08.2011	0.01582	false	true	false	
1065165	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	9.22	0.0	1	0		15.09.2011	0.01652	false	true	false	
1065165	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	9.22	0.0	1	0		17.10.2011	0.01616	false	true	false	
1065165	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	9.22	0.0	1	0		16.11.2011	0.01191	false	true	false	
1065165	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	9.22	0.0	1	0		15.12.2011	0.01224	false	true	false	
1309769	1	JPMorgan Investment Funds SICAV - Euro Liquid Market Fund	129.94	0.0	1	0		31.12.2011	0.0	false	true	false	
10290784	1	AMC PROFESSIONAL FUND - AMC Pro CHF Foreign Bonds	102.35	0.0	1	0		25.07.2011	1.9	false	true	true	
649360	1	The Baring International Umbrella Fund - International Bond Fund	25.78	0.0	1	0		17.05.2011	0.35997	false	true	false	
649360	1	The Baring International Umbrella Fund - International Bond Fund	25.78	0.0	1	0		15.11.2011	0.30557	false	true	false	
1065211	1	Franklin Templeton Investment Funds SICAV - Templeton Global Fund	14.93	0.0	1	0		30.06.2011	0.0	false	true	false	
1065213	1	Franklin Templeton Investment Funds SICAV - Templeton Global Fund	12.53	0.0	1	0		30.06.2011	0.18575	false	true	false	
11848608	1	Janus Capital Funds PLC - Janus Emerging Markets Fund	9.74	0.0	1	0		31.12.2011	0.0	false	true	false	
1628352	1	Lombard Odier Darier Hentsch Multiadvisers SICAV - Market Neutral	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
1628353	1	Lombard Odier Multiadvisers SICAV - Global Trading	0.0	0.0	1	0		28.06.2011	0.0	false	true	false	
1628353	1	Lombard Odier Multiadvisers SICAV - Global Trading	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
3875469	1	AZ Fund 1 FCP - Asset Plus	6.17	0.0	1	0		31.12.2011	0.0	false	true	false	
218781	1	Phoenix Mecano AG	490.0	0.0	1	0		06.06.2011	13.0	false	true	true	
2229080	1	Alstom	28.01	0.0	1	0		05.07.2011	0.75822	false	true	false	
1935300	1	UBS (D) Mixed Plus - I (EUR)	67.46	0.0	1	0		30.11.2011	0.0	false	true	false	
1065195	1	Franklin Templeton Investment Funds SICAV - Franklin High Yield Fund	13.68	0.0	1	0		30.06.2011	0.37927	false	true	false	
11848636	1	Janus Capital Funds PLC - Janus US Fund	9.45	0.0	1	0		31.12.2011	0.0	false	true	false	
11848630	1	Janus Capital Funds PLC - Perkins Global Value Fund	9.91	0.0	1	0		31.12.2011	0.0	false	true	false	
374255	1	British Airways PLC	0.0	0.0	1	0		21.01.2011	0.26815	false	true	false	
374255	1	British Airways PLC	0.0	0.0	1	0			0.0	false	true	false	
2487086	1	GAM Composite Absolute Return GBP Inc	148.24	0.0	1	0		31.12.2011	0.0	false	true	false	
2456231	1	Equator Investment Programmes - US Specialist Equity Programme	16.69	0.0	1	0			0.0	false	true	false	
649292	1	The Baring International Umbrella Fund - Australia Fund	100.99	0.0	1	0		24.05.2011	1.425	false	true	false	
2141241	1	AXA World Funds SICAV - Framlington Europe Real Estate Securities	115.81	0.0	1	0		31.12.2011	0.0	false	true	false	
986052	1	Alcoa Inc.	8.07	0.0	1	0		25.02.2011	0.02787	false	true	false	
986052	1	Alcoa Inc.	8.07	0.0	1	0		25.05.2011	0.02621	false	true	false	
986052	1	Alcoa Inc.	8.07	0.0	1	0		25.08.2011	0.02394	false	true	false	
986052	1	Alcoa Inc.	8.07	0.0	1	0		25.11.2011	0.02798	false	true	false	
1240972	1	PIMCO Funds: Global Investors Series PLC - Global Bond	12.52	0.0	1	0		31.03.2011	0.07321	false	true	false	
1240972	1	PIMCO Funds: Global Investors Series PLC - Global Bond	12.52	0.0	1	0		30.06.2011	0.07632	false	true	false	
1240972	1	PIMCO Funds: Global Investors Series PLC - Global Bond	12.52	0.0	1	0		30.09.2011	0.08422	false	true	false	
1240972	1	PIMCO Funds: Global Investors Series PLC - Global Bond	12.52	0.0	1	0		30.12.2011	0.08587	false	true	false	
2579646	1	BlackRock Global Funds SICAV - Japan Fund	9.54	0.0	1	0		31.08.2011	0.0	false	true	false	
10807358	1	db x-trackers II SICAV - db x-trackers II SHORT IBOXX USD TREASURIES TOTAL RETURN INDEX ETF	84.25	0.0	1	0		31.12.2011	0.0	false	true	false	
1240963	1	PIMCO Funds: Global Investors Series PLC - Euro Bond Fund	19.98	0.0	1	0		31.12.2011	0.0	false	true	false	
465478	1	Lombard Odier Funds SICAV - EMEA	16.17	0.0	1	0		30.09.2011	0.4022	false	true	false	
11336116	1	Aberdeen Global SICAV - Emerging Markets Equity Fund	13.51	0.0	1	0		30.09.2011	0.0	false	true	false	
4621509	1	db x-trackers II SICAV - iTraxx Europe Subordinated Financials 5-year Short TOTAL RETURN INDEX ET	137.26	0.0	1	0		31.12.2011	0.0	false	true	false	
1309887	1	JPMorgan Investment Funds SICAV - Japan Select Equity Fund	79.17	0.0	1	0		31.12.2011	0.0	false	true	false	
1628163	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	10.03	0.0	1	0		17.01.2011	0.01349	false	true	false	
1628163	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	10.03	0.0	1	0		15.02.2011	0.01257	false	true	false	
1628163	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	10.03	0.0	1	0		15.03.2011	0.01562	false	true	false	
1628163	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	10.03	0.0	1	0		15.04.2011	0.01074	false	true	false	
1628163	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	10.03	0.0	1	0		16.05.2011	0.01232	false	true	false	
1628163	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	10.03	0.0	1	0		15.06.2011	0.01018	false	true	false	
1628163	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	10.03	0.0	1	0		15.07.2011	0.0106	false	true	false	
1628163	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	10.03	0.0	1	0		16.08.2011	0.01028	false	true	false	
1628163	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	10.03	0.0	1	0		15.09.2011	0.00956	false	true	false	
1628163	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	10.03	0.0	1	0		17.10.2011	0.01167	false	true	false	
1628163	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	10.03	0.0	1	0		16.11.2011	0.01008	false	true	false	
1628163	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	10.03	0.0	1	0		15.12.2011	0.01035	false	true	false	
1309880	1	JPMorgan Investment Funds SICAV - US Select Equity Fund	103.3	0.0	1	0		31.12.2011	0.0	false	true	false	
4621506	1	Multi Opportunity SICAV - BSI Money Market EUR	0.0	0.0	1	0		21.03.2011	0.0	false	true	false	
4621506	1	Multi Opportunity SICAV - BSI Money Market EUR	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
1309873	1	JPMorgan Investment Funds SICAV - Global Capital Preservation Fund (EUR)	144.87	0.0	1	0		31.12.2011	0.0	false	true	false	
465480	1	Lombard Odier Funds SICAV - EMEA	15.27	0.0	1	0		25.11.2011	0.37132	false	true	false	
11848564	1	Janus Capital Funds PLC - Janus Emerging Markets Fund	7.69	0.0	1	0		31.12.2011	0.0	false	true	false	
11209014	1	Lyxor International Asset Management Lyxor ETF Daily ShortDax X2 FCP	43.56	0.0	1	0			0.0	false	true	false	
2263553	1	AXA World Funds SICAV - Framlington Emerging Markets Talents	118.27	0.0	1	0		31.12.2011	0.0	false	true	false	
2263555	1	AXA World Funds SICAV - Framlington Emerging Markets Talents	129.17	0.0	1	0		31.12.2011	0.0	false	true	false	
12297178	1	ACMBernstein FCP - US Thematic Research Portfolio	18.81	0.0	1	0		31.08.2011	0.0	false	true	false	
4748934	1	Time Warner Cable Inc.	59.44	0.0	1	0		15.03.2011	0.44104	false	true	false	
4748934	1	Time Warner Cable Inc.	59.44	0.0	1	0		15.06.2011	0.40723	false	true	false	
4748934	1	Time Warner Cable Inc.	59.44	0.0	1	0		15.09.2011	0.41756	false	true	false	
4748934	1	Time Warner Cable Inc.	59.44	0.0	1	0		15.12.2011	0.452	false	true	false	
4498095	1	Natixis Souverains Euro Sicav	144000.67	0.0	1	0		31.03.2011	4050.64	false	true	false	
3457807	1	Parvest SICAV - Equity Germany	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
3457807	1	Parvest SICAV - Equity Germany	0.0	0.0	1	0		18.07.2011	0.0	false	true	false	
1241051	1	Bâloise Holding AG	64.4	0.0	1	0		06.05.2011	4.5	false	true	true	
4748940	1	Time Warner Inc.	33.79	0.0	1	0		15.03.2011	0.21592	false	true	false	
4748940	1	Time Warner Inc.	33.79	0.0	1	0		15.06.2011	0.19937	false	true	false	
4748940	1	Time Warner Inc.	33.79	0.0	1	0		15.09.2011	0.20443	false	true	false	
4748940	1	Time Warner Inc.	33.79	0.0	1	0		15.12.2011	0.22129	false	true	false	
2792388	1	Edmond de Rothschild Prifund SICAV - Alpha Europa	91.31	0.0	1	0		01.06.2011	0.21029	false	true	false	
1628269	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	13.34	0.0	1	0		30.06.2011	0.49443	false	true	false	
11848460	1	Janus Capital Funds PLC - Janus Emerging Markets Fund	9.63	0.0	1	0		31.12.2011	0.0	false	true	false	
11025497	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Growth Fund	11.05	0.0	1	0		30.06.2011	0.01888	false	true	false	
1628274	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	10.03	0.0	1	0		17.01.2011	0.02946	false	true	false	
1628274	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	10.03	0.0	1	0		15.02.2011	0.03007	false	true	false	
1628274	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	10.03	0.0	1	0		15.03.2011	0.02566	false	true	false	
1628274	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	10.03	0.0	1	0		15.04.2011	0.0284	false	true	false	
1628274	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	10.03	0.0	1	0		16.05.2011	0.02631	false	true	false	
1628274	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	10.03	0.0	1	0		15.06.2011	0.02546	false	true	false	
1628274	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	10.03	0.0	1	0		15.07.2011	0.0242	false	true	false	
1628274	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	10.03	0.0	1	0		16.08.2011	0.02278	false	true	false	
1628274	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	10.03	0.0	1	0		15.09.2011	0.02409	false	true	false	
1628274	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	10.03	0.0	1	0		17.10.2011	0.01977	false	true	false	
1628274	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	10.03	0.0	1	0		16.11.2011	0.02108	false	true	false	
1628274	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	10.03	0.0	1	0		15.12.2011	0.02447	false	true	false	
11025499	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual European Fund	10.15	0.0	1	0		30.06.2011	0.13134	false	true	false	
2792413	1	Edmond de Rothschild Prifund SICAV - Alpha Europa	92.55	0.0	1	0		05.07.2011	0.25	false	true	false	
1628276	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	12.58	0.0	1	0		30.06.2011	0.38701	false	true	false	
11118296	1	Pictet SICAV - Pictet-Japan Index	89.71	0.0	1	0		30.09.2011	1.701	false	true	false	
11025502	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	10.63	0.0	1	0		30.06.2011	0.3135	false	true	false	
1628284	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond (Euro) Fund	16.5	0.0	1	0		30.06.2011	0.3794	false	true	false	
11025495	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	10.51	0.0	1	0		30.06.2011	0.21878	false	true	false	
1309945	1	JPMorgan Investment Funds SICAV - US Bond Fund	124.56	0.0	1	0		31.12.2011	0.0	false	true	false	
2141267	1	AXA World Funds SICAV - Framlington Europe Real Estate Securities	109.15	0.0	1	0		16.06.2011	4.866	false	true	false	
894015	1	Allianz Global Investors Fund - Allianz RCM Global Equity	7.06	0.0	1	0		30.09.2011	0.0	false	true	false	
4621441	1	Multi Opportunity SICAV - BSI Money Market CHF	0.0	0.0	1	0		09.03.2011	0.0	false	true	false	
4621441	1	Multi Opportunity SICAV - BSI Money Market CHF	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
11848482	1	Janus Capital Funds PLC - Janus Emerging Markets Fund	7.51	0.0	1	0		31.12.2011	0.0	false	true	false	
2579652	1	BlackRock Global Funds SICAV - Japan Small & MidCap Opportunities Fund	22.15	0.0	1	0		31.08.2011	0.0	false	true	false	
1309951	1	JPMorgan Investment Funds SICAV - Europe Bond Fund	138.8	0.0	1	0		31.12.2011	0.0	false	true	false	
2579654	1	BlackRock Global Funds SICAV - Japan Value Fund	4.86	0.0	1	0		31.08.2011	0.0	false	true	false	
4289563	1	Clariden Leu (Lux) Private Markets Fund SICAV	149.55	0.0	1	0		31.12.2011	0.0	false	true	false	
3426979	1	ING (L) SICAV - ING (L) Invest New Asia	26.02	0.0	1	0		30.09.2011	0.0	false	true	false	
894007	1	Allianz Global Investors Fund - Allianz RCM Global Equity	7.45	0.0	1	0		30.09.2011	0.0	false	true	false	
4289567	1	Clariden Leu (Lux) Private Markets Fund SICAV	114.64	0.0	1	0		31.12.2011	0.0	false	true	false	
4289565	1	Clariden Leu (Lux) Private Markets Fund SICAV	107.74	0.0	1	0		31.12.2011	0.0	false	true	false	
3637167	1	Reed Elsevier NV	10.93	0.0	1	0		17.05.2011	0.37964	false	true	false	
3637167	1	Reed Elsevier NV	10.93	0.0	1	0		26.08.2011	0.12806	false	true	false	
1313915	1	Gutzwiller Two - (USD)	128.01	0.0	1	0		31.12.2011	0.0	false	true	true	
3496382	1	Fidelity Funds SICAV - Italy Fund	5.87	0.0	1	0		30.04.2011	0.0	false	true	false	
2141254	1	AXA World Funds SICAV - Framlington Europe Real Estate Securities	102.52	0.0	1	0		16.06.2011	4.614	false	true	false	
3637174	1	DNCA Finance Centifolia FCP	223.23	0.0	1	0		30.06.2011	8.856	false	true	false	
2141258	1	AXA World Funds SICAV - Framlington Europe Real Estate Securities	110.47	0.0	1	0		31.12.2011	0.0	false	true	false	
2141262	1	AXA World Funds SICAV - Framlington Europe Real Estate Securities	121.49	0.0	1	0		31.12.2011	0.0	false	true	false	
10689290	1	LGT Funds AGmvK - LGT Sustainable Impact Global Bond Fund (EUR)	1481.35	0.0	1	0		30.04.2011	45.655	false	true	false	
1593882	1	JPMorgan Funds SICAV - America Equity Fund	7.95	0.0	1	0		30.06.2011	0.0	false	true	false	
10186521	1	Lombard Odier Funds SICAV - Tactical Alpha	12.39	0.0	1	0		30.09.2011	0.0	false	true	false	
10689291	1	LGT Funds AGmvK - LGT Sustainable Impact Global Bond Fund (EUR)	1329.58	0.0	1	0		30.04.2011	18.33	false	true	false	
3457265	1	JPMorgan Funds SICAV - Highbridge Europe STEEP Fund	12.94	0.0	1	0		30.06.2011	0.0	false	true	false	
3457264	1	JPMorgan Funds SICAV - Highbridge Europe STEEP Fund	11.89	0.0	1	0		30.06.2011	0.0	false	true	false	
3457268	1	JPMorgan Funds SICAV - Highbridge Europe STEEP Fund	11.88	0.0	1	0		30.06.2011	0.0	false	true	false	
10689293	1	LGT Funds AGmvK - LGT Sustainable Impact Global Bond Fund (EUR)	1507.44	0.0	1	0		30.04.2011	58.224	false	true	false	
1593875	1	JPMorgan Funds SICAV - Germany Equity Fund	9.6	0.0	1	0		30.06.2011	0.0	false	true	false	
738427	1	Tatung Co.	0.23	0.0	1	0			0.0	false	true	false	
10689286	1	LGT Funds AGmvK - LGT Sustainable Impact Global Bond Fund (EUR)	1364.08	0.0	1	0		25.08.2011	38.658	false	true	false	
712443	1	Threadneedle Investment Funds - Asia Fund	1.73	0.0	1	0		07.03.2011	0.0	false	true	false	
3496551	1	Fidelity Funds SICAV - World Fund	9.21	0.0	1	0		30.04.2011	0.0	false	true	false	
11607670	1	UBS (Lux) Money Market Invest FCP - Short Term USD	9396.08	0.0	1	0		31.10.2011	0.0	false	true	false	
3457248	1	JPMorgan Funds SICAV - Highbridge Europe STEEP Fund	12.06	0.0	1	0		30.06.2011	0.0	false	true	false	
10186507	1	Lombard Odier Funds SICAV - Tactical Alpha	12.12	0.0	1	0		30.09.2011	1.5E-4	false	true	false	
3457254	1	JPMorgan Funds SICAV - Highbridge Europe STEEP Fund	12.8	0.0	1	0		29.09.2011	0.32219	false	true	false	
10186511	1	Lombard Odier Funds SICAV - Tactical Alpha	12.38	0.0	1	0		30.09.2011	0.06606	false	true	false	
3457252	1	JPMorgan Funds SICAV - Highbridge Europe STEEP Fund	11.61	0.0	1	0			0.0	false	true	false	
650216	1	Sustainable Performance Group AG	0.0	0.0	1	0		04.07.2011	88.04	false	true	false	
650216	1	Sustainable Performance Group AG	0.0	0.0	1	0		04.07.2011	88.04	false	true	false	
650216	1	Sustainable Performance Group AG	0.0	0.0	1	0			0.0	false	true	true	
3496558	1	Fidelity Funds SICAV - European Dynamic Growth Fund	10.08	0.0	1	0		30.04.2011	0.0	false	true	false	
3457259	1	JPMorgan Funds SICAV - Highbridge Europe STEEP Fund	12.24	0.0	1	0		30.06.2011	0.0	false	true	false	
10689296	1	LGT Funds II AGmvK - LGT Sustainable Impact Global Equity Fund (EUR)	1312.99	0.0	1	0		30.04.2011	6.927	false	true	false	
10689303	1	LGT Funds II AGmvK - LGT Sustainable Impact Global Equity Fund (EUR)	1437.8	0.0	1	0		30.04.2011	30.32	false	true	false	
2228250	1	BlueBay Funds SICAV - BlueBay Investment Grade Bond Fund	162.17	0.0	1	0		30.06.2011	0.0	false	true	false	
11607673	1	UBS (Lux) Money Market Invest FCP - Short Term USD	93.55	0.0	1	0		31.10.2011	0.0	false	true	false	
1593912	1	Cazenove International Fund PLC - The Cazenove Pan Europe Fund	2.73	0.0	1	0		31.01.2011	0.00515	false	true	false	
1593912	1	Cazenove International Fund PLC - The Cazenove Pan Europe Fund	2.73	0.0	1	0		29.07.2011	0.03431	false	true	false	
10689320	1	LGT Sustainable Impact Multi-Asset Class Fund (EUR)	1289.51	0.0	1	0		31.05.2011	28.63	false	true	false	
1593913	1	Cazenove International Fund PLC - The Cazenove Pan Europe Fund	2.72	0.0	1	0		31.01.2011	0.00507	false	true	false	
1593913	1	Cazenove International Fund PLC - The Cazenove Pan Europe Fund	2.72	0.0	1	0		29.07.2011	0.0346	false	true	false	
10689321	1	LGT Sustainable Impact Multi-Asset Class Fund (CHF)	946.6	0.0	1	0		31.05.2011	6.825	false	true	false	
1593915	1	Cazenove International Fund PLC - The Cazenove Pan Europe Fund	0.0	0.0	1	0			0.0	false	true	false	
2106921	1	Traditional Funds PLC - Thames River Global Emerging Markets Fund	23.47	0.0	1	0		31.03.2011	1.18	false	true	false	
10689323	1	LGT Sustainable Impact Multi-Asset Class Fund (CHF)	977.75	0.0	1	0		31.05.2011	21.36	false	true	false	
1593916	1	Cazenove International Fund PLC - The Cazenove Pan Europe Fund	2.68	0.0	1	0		29.07.2011	0.02695	false	true	false	
11486853	1	Aberdeen Global SICAV - Select Emerging Markets Bond Fund	111.67	0.0	1	0		30.09.2011	0.0	false	true	false	
1593917	1	Cazenove International Fund PLC - The Cazenove Pan Europe Fund	2.7	0.0	1	0		29.07.2011	0.02553	false	true	false	
1593919	1	Cazenove International Fund PLC - The Cazenove Pan Europe Fund	2.72	0.0	1	0		31.01.2011	0.00887	false	true	false	
1593919	1	Cazenove International Fund PLC - The Cazenove Pan Europe Fund	2.72	0.0	1	0		29.07.2011	0.03894	false	true	false	
1593908	1	Cazenove International Fund PLC - The Cazenove Pan Europe Fund	2.76	0.0	1	0		31.01.2011	0.00526	false	true	false	
1593908	1	Cazenove International Fund PLC - The Cazenove Pan Europe Fund	2.76	0.0	1	0		29.07.2011	0.03571	false	true	false	
3496536	1	Fidelity Funds SICAV - American Growth Fund	7.47	0.0	1	0		30.04.2011	0.0	false	true	false	
10689316	1	LGT Sustainable Impact Multi-Asset Class Fund (EUR)	1248.73	0.0	1	0		31.05.2011	11.712	false	true	false	
2263476	1	AXA World Funds SICAV - Euro 3-5	147.01	0.0	1	0		31.12.2011	0.0	false	true	false	
2791431	1	Newron Pharmaceuticals S.p.A.	2.2	0.0	1	0			0.0	false	true	false	
2263479	1	AXA World Funds SICAV - Euro 3-5	121.75	0.0	1	0		16.06.2011	4.265	false	true	false	
2263485	1	AXA World Funds SICAV - Euro 5-7	154.43	0.0	1	0		31.12.2011	0.0	false	true	false	
2263487	1	AXA World Funds SICAV - Euro 5-7	127.67	0.0	1	0		16.06.2011	4.698	false	true	false	
3457231	1	Earth Energy Fund UI	43.15	0.0	1	0		30.09.2011	0.0	false	true	false	
4783288	1	JPMorgan Funds SICAV - Global Convertibles Fund (EUR)	15.57	0.0	1	0		29.09.2011	0.43426	false	true	false	
3457207	1	Schroder International Selection Fund SICAV - Global Dividend Maximiser	3.41	0.0	1	0		25.01.2011	0.07719	false	true	false	
3457207	1	Schroder International Selection Fund SICAV - Global Dividend Maximiser	3.41	0.0	1	0		11.04.2011	0.07612	false	true	false	
3457207	1	Schroder International Selection Fund SICAV - Global Dividend Maximiser	3.41	0.0	1	0		12.07.2011	0.06973	false	true	false	
3457207	1	Schroder International Selection Fund SICAV - Global Dividend Maximiser	3.41	0.0	1	0		11.10.2011	0.06488	false	true	false	
3457207	1	Schroder International Selection Fund SICAV - Global Dividend Maximiser	3.41	0.0	1	0		28.12.2011	0.05758	false	true	false	
650168	1	The Baring International Umbrella Fund - Baring ASEAN Frontiers Fund	142.56	0.0	1	0			0.0	false	true	false	
3496496	1	Fidelity Funds SICAV - European Larger Companies Fund	9.31	0.0	1	0		30.04.2011	0.0	false	true	false	
2263494	1	AXA World Funds SICAV - Euro 7-10	125.57	0.0	1	0		16.06.2011	4.59	false	true	false	
3457202	1	Schroder International Selection Fund SICAV - Global Dividend Maximiser	4.8	0.0	1	0		31.12.2011	0.0	false	true	false	
218499	1	Aberdeen Liquidity Fund (Lux) FCP - Canadian Dollar Fund	2015.31	0.0	1	0		31.12.2011	0.0	false	true	false	
2263492	1	AXA World Funds SICAV - Euro 7-10	150.22	0.0	1	0		31.12.2011	0.0	false	true	false	
14211033	1	Wegelin Equity Systematic World	0.0	0.0	1	0			0.0	false	true	true	
985124	1	Clariden Leu Investments PCC Ltd - Clariden Leu (Gue) US High Yield Bond Fund	0.0	0.0	1	0		31.08.2011	79.239	false	true	false	
650163	1	The Baring International Umbrella Fund - Baring Asia Growth Fund	49.23	0.0	1	0			0.0	false	true	false	
2263498	1	AXA World Funds SICAV - Euro 10+LT	154.65	0.0	1	0		31.12.2011	0.0	false	true	false	
2263501	1	AXA World Funds SICAV - Euro 10+LT	126.91	0.0	1	0		16.06.2011	4.818	false	true	false	
1593936	1	JPMorgan Funds SICAV - America Equity Fund	11.44	0.0	1	0		30.06.2011	0.0	false	true	false	
1593932	1	JPMorgan Funds SICAV - America Equity Fund	7.68	0.0	1	0		30.06.2011	0.0	false	true	false	
2509888	1	SBM Offshore N.V.	19.32	0.0	1	0		01.06.2011	0.58245	false	true	false	
2509888	1	SBM Offshore N.V.	19.32	0.0	1	0			0.0	false	true	false	
10367066	1	Swiss Life Funds (Lux) SICAV - Bond Global Corporates	116.46	0.0	1	0		31.08.2011	0.0	false	true	false	
1593925	1	Cazenove International Fund PLC - The Cazenove Pan Europe Fund	2.66	0.0	1	0		31.01.2011	0.00479	false	true	false	
1593925	1	Cazenove International Fund PLC - The Cazenove Pan Europe Fund	2.66	0.0	1	0		29.07.2011	0.03775	false	true	false	
650151	1	The Baring International Umbrella Fund - North America Fund	58.49	0.0	1	0			0.0	false	true	false	
1593921	1	Cazenove International Fund PLC - The Cazenove Pan Europe Fund	2.72	0.0	1	0		31.01.2011	0.00888	false	true	false	
1593921	1	Cazenove International Fund PLC - The Cazenove Pan Europe Fund	2.72	0.0	1	0		29.07.2011	0.03737	false	true	false	
1169737	1	Leonis Investments PCC LTD - Clariden Leu (Gue) ILS Plus Fund	277346.39	0.0	1	0		31.03.2011	0.0	false	true	false	
2228321	1	UBS (Lux) Institutional Fund FCP - Euro Corporate Bonds	15846.12	0.0	1	0		31.12.2011	0.0	false	true	false	
1593976	1	JPMorgan Funds SICAV - America Large Cap Fund	9.73	0.0	1	0		30.06.2011	0.0	false	true	false	
985096	1	Sarasin Sustainable Portfolio - Defensive (CHF)	89.46	0.0	1	0			0.0	false	true	true	
1100359	1	Gavazzi Holding AG (Carlo)	179.0	0.0	1	0		05.08.2011	23.0	false	true	true	
1100359	1	Gavazzi Holding AG (Carlo)	179.0	0.0	1	0		05.08.2011	2.0	false	true	false	
149162	1	DekaLux-Japan FCP	465.72	0.0	1	0		21.11.2011	2.77	false	true	false	
12235572	1	Vontobel Fund SICAV - Absolute Return Bond (EUR)	83.58	0.0	1	0		03.03.2011	0.18611	false	true	false	
12235572	1	Vontobel Fund SICAV - Absolute Return Bond (EUR)	83.58	0.0	1	0		31.03.2011	0.18297	false	true	false	
12235572	1	Vontobel Fund SICAV - Absolute Return Bond (EUR)	83.58	0.0	1	0		02.05.2011	0.18125	false	true	false	
12235572	1	Vontobel Fund SICAV - Absolute Return Bond (EUR)	83.58	0.0	1	0		31.05.2011	0.17058	false	true	false	
12235572	1	Vontobel Fund SICAV - Absolute Return Bond (EUR)	83.58	0.0	1	0		01.07.2011	0.16971	false	true	false	
12235572	1	Vontobel Fund SICAV - Absolute Return Bond (EUR)	83.58	0.0	1	0		29.07.2011	0.15764	false	true	false	
12235572	1	Vontobel Fund SICAV - Absolute Return Bond (EUR)	83.58	0.0	1	0		31.08.2011	0.16128	false	true	false	
12235572	1	Vontobel Fund SICAV - Absolute Return Bond (EUR)	83.58	0.0	1	0		30.09.2011	0.17258	false	true	false	
12235572	1	Vontobel Fund SICAV - Absolute Return Bond (EUR)	83.58	0.0	1	0		31.10.2011	0.17415	false	true	false	
12235572	1	Vontobel Fund SICAV - Absolute Return Bond (EUR)	83.58	0.0	1	0		01.12.2011	0.17309	false	true	false	
10808304	1	Source Markets PLC - Dow Jones EURO STOXX 50 Source ETF	27.9	0.0	1	0		30.11.2011	0.0	false	true	false	
2228335	1	UBS (Lux) Institutional Fund FCP - Short Term EUR	13130.05	0.0	1	0		31.12.2011	0.0	false	true	false	
2228332	1	UBS (Lux) Institutional Fund FCP - Key Selection US Equity	12164.55	0.0	1	0		31.12.2011	0.0	false	true	false	
3354634	1	Managed Investments PCC Limited - CS Small and Mid Cap Alpha Opportunities Fund	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
2263536	1	AXA World Funds SICAV - Euro Inflation Bonds	135.71	0.0	1	0		31.12.2011	0.0	false	true	false	
1768931	1	BSI Multinvest SICAV - Asian Stocks	130.99	0.0	1	0		31.12.2011	0.0	false	true	false	
2263538	1	AXA World Funds SICAV - Euro Inflation Bonds	122.89	0.0	1	0		16.06.2011	6.524	false	true	false	
3354642	1	Managed Investments PCC Limited - CS Small and Mid Cap Alpha Opportunities Fund	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
3496459	1	Fidelity Funds SICAV - European Aggressive Fund	5.98	0.0	1	0		30.04.2011	0.0	false	true	false	
2263546	1	AXA World Funds SICAV - Global Inflation Bonds	163.09	0.0	1	0		31.12.2011	0.0	false	true	false	
1593958	1	JPMorgan Funds SICAV - America Large Cap Fund	12.68	0.0	1	0		30.06.2011	0.0	false	true	false	
2263548	1	AXA World Funds SICAV - Global Inflation Bonds	132.18	0.0	1	0		16.06.2011	11.066	false	true	false	
3354649	1	Managed Investments PCC Limited - CS Small and Mid Cap Alpha Opportunities Fund	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
14211052	1	Wegelin Equity Systematic World	0.0	0.0	1	0			0.0	false	true	true	
2263550	1	AXA World Funds SICAV - Global Inflation Bonds	166.26	0.0	1	0		31.12.2011	0.0	false	true	false	
2263551	1	AXA World Funds SICAV - Framlington Emerging Markets Talents	122.27	0.0	1	0		31.12.2011	0.0	false	true	false	
1594003	1	JPMorgan Funds SICAV - US Value Fund	12.45	0.0	1	0		30.06.2011	0.0	false	true	false	
738553	1	Hon Hai Precision Industry Co., Ltd.	2.56	0.0	1	0		22.08.2011	0.02707	false	true	false	
738553	1	Hon Hai Precision Industry Co., Ltd.	2.56	0.0	1	0		02.09.2011	0.02733	false	true	false	
924646	1	GAM Star Fund PLC - GAM Star Japan Equity	8.84	0.0	1	0		24.05.2011	2.6E-4	false	true	false	
924646	1	GAM Star Fund PLC - GAM Star Japan Equity	8.84	0.0	1	0		31.08.2011	0.0287	false	true	false	
12057981	1	HSBC ETFs PLC - HSBC MSCI TURKEY ETF	3.73	0.0	1	0		06.05.2011	0.0048	false	true	false	
12057981	1	HSBC ETFs PLC - HSBC MSCI TURKEY ETF	3.73	0.0	1	0		05.08.2011	0.07887	false	true	false	
924642	1	GAM Star Fund Plc - Asia Pacific Equity	3.2	0.0	1	0		30.06.2011	0.02162	false	true	false	
924653	1	GAM Star Fund Plc - Japan Equity	9.09	0.0	1	0		30.06.2011	0.02081	false	true	false	
894821	1	Parvest SICAV - Bond Euro Medium Term	193.38	0.0	1	0		28.02.2011	0.0	false	true	false	
3181672	1	SF (Lux) Sicav 2 - Life Investment Maturity Guaranteed 2024	87.42	0.0	1	0		31.05.2011	0.0	false	true	false	
894818	1	Parvest SICAV - Bond Euro Medium Term	119.93	0.0	1	0		30.06.2011	4.162	false	true	false	
2333189	1	Goldman Sachs Funds SICAV - Asia Portfolio	11.8	0.0	1	0		30.11.2011	0.0	false	true	false	
10186652	1	Lombard Odier Funds SICAV - Euro Credit Bond	13.82	0.0	1	0		30.09.2011	0.54598	false	true	false	
2333191	1	Goldman Sachs Funds SICAV - Asia Portfolio	6.07	0.0	1	0		30.11.2011	0.0	false	true	false	
924648	1	GAM Star Fund PLC - GAM Star Japan Equity	8.87	0.0	1	0		30.06.2011	0.03792	false	true	false	
343884	1	Nordea 1 SICAV - Swedish Kroner Reserve	24.69	0.0	1	0		31.12.2011	0.0	false	true	false	
343886	1	Nordea 1 SICAV - Euro Reserve	17.26	0.0	1	0		31.12.2011	0.0	false	true	false	
1593988	1	JPMorgan Funds SICAV - US Growth Fund	11.25	0.0	1	0		30.06.2011	0.0	false	true	false	
343883	1	Nordea 1 SICAV - Danish Kroner Reserve	27.23	0.0	1	0		31.12.2011	0.0	false	true	false	
2975799	1	OLZ (CH) Fund for Qualified Investors - OLZ Efficient World (R) Bond Government Long Term (CHF Hedged)	12520.52	0.0	1	0		21.11.2011	65.4	false	true	true	
3527524	1	Robeco Capital Growth Funds SICAV - Robeco Active Quant Emerging Markets Equities	141.8	0.0	1	0		30.06.2011	0.0	false	true	false	
1593999	1	JPMorgan Funds SICAV - US Value Fund	11.75	0.0	1	0		29.09.2011	0.00893	false	true	false	
3527523	1	Robeco Capital Growth Funds SICAV - Robeco Active Quant Emerging Markets Equities	145.37	0.0	1	0		30.06.2011	0.0	false	true	false	
11954146	1	Schroder International Selection Fund SICAV - Global Energy	29.53	0.0	1	0			0.0	false	true	false	
2298773	1	Nordea 1 SICAV - North American Value Fund	29.81	0.0	1	0		31.12.2011	0.0	false	true	false	
426954	1	Man Umbrella SICAV - Man Convertibles Japan	1389.87	0.0	1	0		31.12.2011	0.0	false	true	false	
3038522	1	JPMorgan Funds SICAV - US Dynamic 130/30 Fund	10.58	0.0	1	0		30.06.2011	0.0	false	true	false	
2298792	1	Nordea 1 SICAV - Central & Eastern European Equity Fund	11.01	0.0	1	0		31.12.2011	0.0	false	true	false	
1594034	1	JPMorgan Funds SICAV - US Smaller Companies Fund	14.01	0.0	1	0			0.0	false	true	false	
924609	1	GAM Star Fund PLC - GAM Star European Equity	2.35	0.0	1	0		30.06.2011	0.01468	false	true	false	
2298796	1	AMC Professional Fund - AMC Pro Swiss Equity	81.51	0.0	1	0		25.07.2011	1.9	false	true	true	
894793	1	Parvest SICAV - Convertible Bond Europe	158.37	0.0	1	0		28.02.2011	0.0	false	true	false	
3457118	1	Schroder International Selection Fund SICAV - Global Climate Change Equity	9.57	0.0	1	0		31.12.2011	0.0	false	true	false	
1594039	1	JPMorgan Funds SICAV - US Smaller Companies Fund	9.37	0.0	1	0		30.06.2011	0.0	false	true	false	
894789	1	Parvest SICAV - Convertible Bond Europe	144.33	0.0	1	0		28.02.2011	0.0	false	true	false	
218488	1	Aberdeen Liquidity Fund (Lux) FCP - Sterling Fund	6899.14	0.0	1	0		31.12.2011	0.0	false	true	false	
3038481	1	JPMorgan Funds SICAV - US Dynamic 130/30 Fund	7.85	0.0	1	0		30.06.2011	0.0	false	true	false	
1594023	1	JPMorgan Funds SICAV - US Small Cap Growth Fund	11.1	0.0	1	0		30.06.2011	0.0	false	true	false	
1594024	1	Walter Meier AG	207.1	0.0	1	0		22.03.2011	10.0	false	true	true	
924636	1	GAM Star Fund Plc - Asia Pacific Equity	8.48	0.0	1	0			0.0	false	true	false	
2298801	1	AMC Professional Fund - AMC Pro Swiss Equity	81.63	0.0	1	0		25.07.2011	2.0	false	true	true	
924637	1	GAM Star Fund PLC - GAM Star Asia-Pacific Equity	8.48	0.0	1	0		30.06.2011	0.03359	false	true	false	
924639	1	GAM Star Fund Plc - Asia Pacific Equity	3.05	0.0	1	0		31.08.2011	0.021	false	true	false	
218485	1	Aberdeen Liquidity Fund (Lux) FCP - US Dollar Fund	2857.63	0.0	1	0		31.12.2011	0.0	false	true	false	
1240297	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Fund	31.14	0.0	1	0		30.06.2011	0.01375	false	true	false	
11638573	1	Julius Baer Multirange SICAV - Ithuba Macro Opportunities Fund	126.36	0.0	1	0		30.06.2011	0.0	false	true	false	
1240303	1	Franklin Templeton Investment Funds SICAV - Templeton Global Balanced Fund	19.04	0.0	1	0		30.06.2011	0.28815	false	true	false	
3457081	1	Schroder International Selection Fund SICAV - Global Climate Change Equity	9.29	0.0	1	0		31.12.2011	0.0	false	true	false	
11486822	1	Aberdeen Global II SICAV - Asian Bond Fund	119.29	0.0	1	0		28.02.2011	0.80111	false	true	false	
11486822	1	Aberdeen Global II SICAV - Asian Bond Fund	119.29	0.0	1	0		31.08.2011	1.285	false	true	false	
1240294	1	Franklin Templeton Investment Funds SICAV - Templeton Global Fund	22.48	0.0	1	0		30.06.2011	0.10774	false	true	false	
11486817	1	Bantleon Anleihenfonds FCP - Bantleon Trend	126.14	0.0	1	0		30.11.2011	3.417	false	true	false	
1205626	1	PostFinance - Pension 25	100.82	0.0	1	0		09.06.2011	1.9	false	true	true	
1240314	1	Franklin Templeton Investment Funds SICAV - Templeton Euro Liquid Reserve Fund	6.79	0.0	1	0		30.06.2011	0.05648	false	true	false	
3675139	1	Credit Suisse SICAV One (Lux) SICAV - Equity Global Emerging Market Property	675.06	0.0	1	0		31.05.2011	7.019	false	true	false	
1240318	1	Franklin Templeton Investment Funds SICAV - Templeton Euro Liquid Reserve Fund	12.97	0.0	1	0		30.06.2011	0.01008	false	true	false	
1240307	1	Franklin Templeton Investment Funds SICAV - Templeton Global Balanced Fund	12.65	0.0	1	0		30.06.2011	0.0233	false	true	false	
1629001	1	Rigi-Bahnen AG	3.2	0.0	1	0			0.0	false	true	true	
3675145	1	Credit Suisse SICAV One (Lux) SICAV - Equity Global Emerging Market Property	7.1	0.0	1	0		31.05.2011	0.14713	false	true	false	
3675144	1	Credit Suisse SICAV One (Lux) SICAV - Equity Global Emerging Market Property	5.89	0.0	1	0		31.05.2011	0.11	false	true	false	
1205620	1	PostFinance - Pension 45	94.52	0.0	1	0		09.06.2011	1.75	false	true	true	
924605	1	GAM Star Fund PLC - GAM Star European Equity	2.11	0.0	1	0		31.08.2011	0.0126	false	true	false	
12057884	1	CS ETF (IE) - CS ETF (IE) on Fed Funds Effective Rate	93.43	0.0	1	0		31.07.2011	0.0	false	true	false	
2263402	1	AXA World Funds SICAV - Global Emerging Markets Bonds	187.35	0.0	1	0		31.12.2011	0.0	false	true	false	
11638537	1	Julius Baer Multirange SICAV - Ithuba Macro Opportunities Fund	124.75	0.0	1	0		30.06.2011	0.0	false	true	false	
12057885	1	CS ETF (IE) PLC - CS ETF (IE) on EONIA	122.26	0.0	1	0		31.07.2011	0.45275	false	true	false	
3496602	1	Fidelity Funds SICAV - Japan Fund	5.27	0.0	1	0		30.04.2011	0.0	false	true	false	
738458	1	Advanced Semiconductor Engineering, Inc.	0.79	0.0	1	0		16.09.2011	0.01922	false	true	false	
738458	1	Advanced Semiconductor Engineering, Inc.	0.79	0.0	1	0		16.09.2011	0.03063	false	true	false	
12057882	1	CS ETF (IE) PLC - CS ETF (IE) on MSCI World	85.68	0.0	1	0		31.07.2011	1.507	false	true	false	
2263404	1	AXA World Funds SICAV - Global Emerging Markets Bonds	214.09	0.0	1	0		31.12.2011	0.0	false	true	false	
12057883	1	CS ETF (IE) PLC - CS ETF (IE) on Credit Suisse Global Alternative Energy	40.51	0.0	1	0		31.07.2011	0.23759	false	true	false	
2263406	1	AXA World Funds SICAV - Global Emerging Markets Bonds	143.51	0.0	1	0		16.06.2011	8.447	false	true	false	
11638530	1	Julius Baer Multirange SICAV - Ithuba Macro Opportunities Fund	124.18	0.0	1	0		30.06.2011	0.0	false	true	false	
1169871	1	Leonis Investments PCC LTD - Clariden Leu (Gue) ILS Plus Fund	358941.38	0.0	1	0		31.03.2011	0.0	false	true	false	
11486813	1	Bantleon Anleihenfonds FCP - Bantleon Yield	121.63	0.0	1	0		30.11.2011	3.728	false	true	false	
3496584	1	Fidelity Funds SICAV - America Fund	8.52	0.0	1	0		30.04.2011	0.0	false	true	false	
11486814	1	Bantleon Anleihenfonds FCP - Bantleon Strategie	124.31	0.0	1	0		30.11.2011	3.466	false	true	false	
11086927	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Switzerland Mid Cap Index	880.29	0.0	1	0			0.0	false	true	true	
2263409	1	AXA World Funds SICAV - Global Emerging Markets Bonds	201.4	0.0	1	0		16.06.2011	10.994	false	true	false	
1594092	1	JPMorgan Funds SICAV - JF Japan Equity Fund	7.69	0.0	1	0		30.06.2011	0.0	false	true	false	
11086914	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Switzerland Mid Cap Index	855.4	0.0	1	0		14.04.2011	16.22	false	true	true	
2263412	1	AXA World Funds SICAV - Euro Credit Short Duration	143.61	0.0	1	0		31.12.2011	0.0	false	true	false	
24632	1	BNP Paribas L1 SICAV - Bond Currencies World	446.22	0.0	1	0		20.01.2011	20.831	false	true	false	
2263415	1	AXA World Funds SICAV - Euro Credit Short Duration	126.48	0.0	1	0		16.06.2011	5.371	false	true	false	
1483051	1	Stewardship Investment Fund - Stewardship Growth Fund	9.86	0.0	1	0		31.05.2011	0.26345	false	true	false	
1934736	1	HERITAGE ALTERNATIVE FUND - Heritage MSCI Alternative Index (CHF)	0.0	0.0	1	0		21.03.2011	0.12	false	true	true	
10290198	1	BlackRock Global Funds SICAV - Euro Reserve Fund	90.2	0.0	1	0		31.08.2011	0.0	false	true	false	
1483046	1	Stewardship Investment Fund - Stewardship Growth Fund	8.51	0.0	1	0		31.01.2011	0.0875	false	true	false	
1483046	1	Stewardship Investment Fund - Stewardship Growth Fund	8.51	0.0	1	0		31.07.2011	0.05662	false	true	false	
1240383	1	Franklin Templeton Investment Funds SICAV - Templeton European Fund	15.6	0.0	1	0		30.06.2011	0.26593	false	true	false	
10217345	1	VF (Lux) SICAV - Valiant Obligationen Schweizer Franken	101.72	0.0	1	0		25.11.2011	1.6	false	true	false	
1452198	1	Next Generation Finance Invest AG	79.0	0.0	1	0			0.0	false	true	true	
10217348	1	VF (Lux) SICAV - Valiant Obligationen Schweizer Franken	101.84	0.0	1	0		25.11.2011	2.06	false	true	false	
10217350	1	VF (Lux) SICAV - Valiant Obligationen Schweizer Franken	101.92	0.0	1	0		25.11.2011	2.37	false	true	false	
13963685	1	GAM Star Fund PLC - GAM Star Emerging Asia Equity	9.48	0.0	1	0		30.06.2011	0.0	false	true	false	
1594138	1	JPMorgan Funds SICAV - JF Asia Pacific ex-Japan Equity Fund	17.4	0.0	1	0		30.06.2011	0.0	false	true	false	
2333575	1	Precious Capital Global Mining & Metals Fund	74.87	0.0	1	0			0.0	false	true	true	
10290187	1	BlackRock Global Funds SICAV - Euro Reserve Fund	89.71	0.0	1	0		31.08.2011	0.0	false	true	false	
1733905	1	Great Wall Motor Company Limited	1.34	0.0	1	0		14.03.2011	0.21455	false	true	false	
1733905	1	Great Wall Motor Company Limited	1.34	0.0	1	0		18.05.2011	0.02702	false	true	false	
1483067	1	Stewardship Investment Funds - Stewardship Income Fund	1.43	0.0	1	0		31.01.2011	0.01354	false	true	false	
1483067	1	Stewardship Investment Funds - Stewardship Income Fund	1.43	0.0	1	0		30.04.2011	0.01297	false	true	false	
1483067	1	Stewardship Investment Funds - Stewardship Income Fund	1.43	0.0	1	0		31.07.2011	0.01705	false	true	false	
1483067	1	Stewardship Investment Funds - Stewardship Income Fund	1.43	0.0	1	0		31.10.2011	0.01264	false	true	false	
2635452	1	MI-FONDS (Lux) SICAV - 30	110.73	0.0	1	0		25.10.2011	1.3	false	true	false	
10186258	1	Lombard Odier Funds SICAV - Euro Credit Bond	13.04	0.0	1	0		30.09.2011	0.40691	false	true	false	
1240363	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Growth Fund	28.35	0.0	1	0		30.06.2011	0.01568	false	true	false	
3038371	1	JPMorgan Funds SICAV - Europe 130/30 Fund	10.56	0.0	1	0		30.06.2011	0.0	false	true	false	
2011265	1	Schroder International Selection Fund SICAV - US Small & Mid Cap Equity	145.98	0.0	1	0			0.0	false	true	false	
3457474	1	JPMorgan Funds SICAV - Highbridge US STEEP Fund	11.23	0.0	1	0		30.06.2011	0.0	false	true	false	
12205038	1	UBS A&Q Alternative Solution Ltd	0.0	0.0	1	0		31.01.2011	0.0	false	true	false	
12205038	1	UBS A&Q Alternative Solution Ltd	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
1310231	1	JPMorgan Investment Funds SICAV - Japan 50 Equity Fund	58.56	0.0	1	0		31.12.2011	0.0	false	true	false	
10367293	1	Bayer Aktiengesellschaft	59.72	0.0	1	0		02.05.2011	1.927	false	true	false	
712654	1	Threadneedle Investment Funds - UK Select Fund	1.13	0.0	1	0		07.05.2011	0.00446	false	true	false	
712654	1	Threadneedle Investment Funds - UK Select Fund	1.13	0.0	1	0		07.11.2011	0.01798	false	true	false	
10229557	1	Saphir - Portfolio Medium	131.45	0.0	1	0		28.10.2011	1.4	false	true	true	
2455593	1	F&C Portfolios Fund SICAV - F&C Emerging Markets Bond	139.25	0.0	1	0		31.01.2011	7.488	false	true	false	
3457485	1	Schroder International Selection Fund SICAV - QEP Global Quality	120.24	0.0	1	0		31.12.2011	0.0	false	true	false	
3567198	1	AXA World Funds SICAV - Framlington Human Capital	93.81	0.0	1	0		31.12.2011	0.0	false	true	false	
10229545	1	Raiffeisen Pension Invest - Pension Invest Futura Balanced	100.23	0.0	1	0		30.09.2011	0.0	false	true	true	
495992	1	GAM Composite Absolute Return CHF Inc	186.58	0.0	1	0		31.12.2011	0.0	false	true	false	
1240322	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Dollar Liquid Reserve Fund	10.86	0.0	1	0		30.06.2011	0.0	false	true	false	
10229548	1	Saphir - Portfolio Standard	139.94	0.0	1	0		28.10.2011	2.2	false	true	true	
2298410	1	Credit Suisse Triamant Income Oriented (USD)	0.0	0.0	1	0		14.03.2011	9.879	false	true	true	
2298410	1	Credit Suisse Triamant Income Oriented (USD)	0.0	0.0	1	0		28.04.2011	3.09	false	true	true	
2298411	1	Credit Suisse Triamant Balanced (USD)	0.0	0.0	1	0		14.03.2011	8.015	false	true	true	
2298411	1	Credit Suisse Triamant Balanced (USD)	0.0	0.0	1	0		28.04.2011	2.379	false	true	true	
3567185	1	AXA World Funds SICAV - Framlington Human Capital	90.56	0.0	1	0		31.12.2011	0.0	false	true	false	
2298412	1	Credit Suisse Triamant Capital Gains Oriented (USD)	0.0	0.0	1	0		14.03.2011	5.592	false	true	true	
2298412	1	Credit Suisse Triamant Capital Gains Oriented (USD)	0.0	0.0	1	0		28.04.2011	1.676	false	true	true	
10229541	1	Raiffeisen Pension Invest - Pension Invest Futura Yield	123.89	0.0	1	0		30.09.2011	0.0	false	true	true	
1240330	1	Franklin Templeton Investment Funds SICAV - Templeton Global (Euro) Fund	13.86	0.0	1	0		30.06.2011	0.02699	false	true	false	
3038459	1	JPMorgan Funds SICAV - US Dynamic 130/30 Fund	10.82	0.0	1	0		29.09.2011	0.014	false	true	false	
2756833	1	Robeco Capital Growth Funds SICAV - Global Equities	0.0	0.0	1	0		18.02.2011	0.0	false	true	false	
2756833	1	Robeco Capital Growth Funds SICAV - Global Equities	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
2731112	1	Deka-LiquiditaetsPlan FCP	1198.78	0.0	1	0		19.08.2011	13.831	false	true	false	
11745594	1	New Capital UCITS Fund PLC - Total Return Bond	95.59	0.0	1	0		30.06.2011	0.0	false	true	false	
3457452	1	JPMorgan Funds SICAV - Highbridge US STEEP Fund	10.23	0.0	1	0		29.09.2011	0.01219	false	true	false	
2635494	1	MI-FONDS (Lux) SICAV - EuropeStock	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
3457454	1	JPMorgan Funds SICAV - Highbridge US STEEP Fund	16.02	0.0	1	0			0.0	false	true	false	
10229591	1	Saphir - Portfolio Forte	84.32	0.0	1	0		14.10.2011	0.0	false	true	true	
10264276	1	Pictet SICAV - Pictet-US Equity Value Selection	119.5	0.0	1	0			0.0	false	true	false	
2635491	1	MI-FONDS (Lux) SICAV - EuropeStock	0.0	0.0	1	0			0.0	false	true	false	
1980756	1	Fidelity Active Strategy SICAV - Europe Fund	256.19	0.0	1	0		30.09.2011	0.0	false	true	false	
738603	1	China Steel Corporation	16.7	0.0	1	0		01.09.2011	1.089	false	true	false	
738603	1	China Steel Corporation	16.7	0.0	1	0		16.09.2011	0.28398	false	true	false	
3496748	1	Fidelity Funds SICAV - South East Asia Fund	7.49	0.0	1	0		30.04.2011	0.0	false	true	false	
2635488	1	MI-FONDS (Lux) SICAV - SwissStock	87.69	0.0	1	0		30.06.2011	0.0	false	true	false	
3457451	1	JPMorgan Funds SICAV - Highbridge US STEEP Fund	10.37	0.0	1	0		30.06.2011	0.0	false	true	false	
1980759	1	Fidelity Active Strategy SICAV - Japan Fund	101.0	0.0	1	0		30.09.2011	0.0	false	true	false	
10264271	1	Pictet SICAV - Pictet-US Equity Value Selection	106.08	0.0	1	0		30.09.2011	0.59162	false	true	false	
3457460	1	JPMorgan Funds SICAV - Highbridge US STEEP Fund	16.1	0.0	1	0		30.06.2011	0.0	false	true	false	
10264268	1	Pictet SICAV - Pictet-US Equity Value Selection	118.01	0.0	1	0		30.09.2011	0.0	false	true	false	
3457456	1	JPMorgan Funds SICAV - Highbridge US STEEP Fund	10.37	0.0	1	0		30.06.2011	0.0	false	true	false	
3457459	1	JPMorgan Funds SICAV - Highbridge US STEEP Fund	10.48	0.0	1	0		30.06.2011	0.0	false	true	false	
3457458	1	JPMorgan Funds SICAV - Highbridge US STEEP Fund	14.53	0.0	1	0		30.06.2011	0.0	false	true	false	
3457469	1	JPMorgan Funds SICAV - Highbridge US STEEP Fund	11.34	0.0	1	0		30.06.2011	0.0	false	true	false	
3457468	1	JPMorgan Funds SICAV - Highbridge US STEEP Fund	10.15	0.0	1	0		30.06.2011	0.0	false	true	false	
12235286	1	Vontobel Fund SICAV - Euro Bond	85.2	0.0	1	0		03.03.2011	0.37222	false	true	false	
12235286	1	Vontobel Fund SICAV - Euro Bond	85.2	0.0	1	0		31.03.2011	0.37509	false	true	false	
12235286	1	Vontobel Fund SICAV - Euro Bond	85.2	0.0	1	0		02.05.2011	0.3625	false	true	false	
12235286	1	Vontobel Fund SICAV - Euro Bond	85.2	0.0	1	0		31.05.2011	0.34116	false	true	false	
12235286	1	Vontobel Fund SICAV - Euro Bond	85.2	0.0	1	0		01.07.2011	0.33943	false	true	false	
12235286	1	Vontobel Fund SICAV - Euro Bond	85.2	0.0	1	0		29.07.2011	0.32316	false	true	false	
12235286	1	Vontobel Fund SICAV - Euro Bond	85.2	0.0	1	0		31.08.2011	0.3387	false	true	false	
12235286	1	Vontobel Fund SICAV - Euro Bond	85.2	0.0	1	0		30.09.2011	0.35424	false	true	false	
12235286	1	Vontobel Fund SICAV - Euro Bond	85.2	0.0	1	0		31.10.2011	0.3396	false	true	false	
12235286	1	Vontobel Fund SICAV - Euro Bond	85.2	0.0	1	0		01.12.2011	0.33707	false	true	false	
2635469	1	MI-FONDS (Lux) SICAV - Eco	0.0	0.0	1	0			0.0	false	true	false	
2635470	1	MI-FONDS (Lux) SICAV - Eco	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
2635465	1	MI-FONDS (Lux) SICAV - 50	181.11	0.0	1	0		30.06.2011	1.807	false	true	false	
2635461	1	MI-FONDS (Lux) SICAV - 40 (EUR)	161.43	0.0	1	0		30.06.2011	3.415	false	true	false	
2635460	1	MI-FONDS (Lux) SICAV - 40 (EUR)	112.45	0.0	1	0		25.10.2011	2.449	false	true	false	
2635463	1	MI-FONDS (Lux) SICAV - 50	116.87	0.0	1	0		25.10.2011	1.2	false	true	false	
2635457	1	MI-FONDS (Lux) SICAV - 30	175.33	0.0	1	0		30.06.2011	2.003	false	true	false	
1483076	1	Stewardship Investment Funds - Stewardship Income Fund	2.05	0.0	1	0		31.05.2011	0.06037	false	true	false	
10367357	1	T.Rowe Price Funds SICAV - Global Large Cap Equity Fund	19.86	0.0	1	0		31.12.2011	0.0	false	true	false	
12403370	1	GAM Star Fund PLC - GAM Star Composite Global Equity	12.85	0.0	1	0		30.06.2011	0.05274	false	true	false	
2635484	1	MI-FONDS (Lux) SICAV - InterStock	85.53	0.0	1	0		30.06.2011	0.93772	false	true	false	
10264300	1	Pictet SICAV - Pictet-US Equity Value Selection	118.62	0.0	1	0		30.09.2011	0.12235	false	true	false	
12403371	1	GAM Star Fund PLC - GAM Star Composite Global Equity	9.41	0.0	1	0		30.06.2011	0.03865	false	true	false	
12403368	1	GAM Star Fund PLC - GAM Star Composite Global Equity	7.84	0.0	1	0		30.06.2011	0.03226	false	true	false	
2635486	1	MI-FONDS (Lux) SICAV - SwissStock	73.87	0.0	1	0			0.0	false	true	false	
12403369	1	GAM Star Fund PLC - GAM Star Composite Global Equity	11.43	0.0	1	0		30.06.2011	0.04703	false	true	false	
2635483	1	MI-FONDS (Lux) SICAV - InterStock	66.8	0.0	1	0		25.10.2011	0.75	false	true	false	
2635476	1	MI-FONDS (Lux) SICAV - InterBond	79.9	0.0	1	0		25.10.2011	2.2	false	true	false	
10325475	1	RBC Diversified Fund - Money Market Fund USD	92.07	0.0	1	0		23.02.2011	0.9278	false	true	true	
10325475	1	RBC Diversified Fund - Money Market Fund USD	92.07	0.0	1	0		26.08.2011	0.6374	false	true	true	
2635478	1	MI-FONDS (Lux) SICAV - InterBond	141.46	0.0	1	0		30.06.2011	3.734	false	true	false	
3038405	1	JPMorgan Funds SICAV - US Dynamic 130/30 Fund	8.52	0.0	1	0		30.06.2011	0.0	false	true	false	
3457434	1	Schroder International Selection Fund SICAV - QEP Global Quality	118.06	0.0	1	0		31.12.2011	0.0	false	true	false	
3251829	1	Schroder International Selection Fund SICAV - Global Dividend Maximiser	4.88	0.0	1	0		25.01.2011	0.10818	false	true	false	
3251829	1	Schroder International Selection Fund SICAV - Global Dividend Maximiser	4.88	0.0	1	0		11.04.2011	0.10757	false	true	false	
3251829	1	Schroder International Selection Fund SICAV - Global Dividend Maximiser	4.88	0.0	1	0		12.07.2011	0.09861	false	true	false	
3251829	1	Schroder International Selection Fund SICAV - Global Dividend Maximiser	4.88	0.0	1	0		11.10.2011	0.09236	false	true	false	
3251829	1	Schroder International Selection Fund SICAV - Global Dividend Maximiser	4.88	0.0	1	0		28.12.2011	0.08158	false	true	false	
3251827	1	Schroder International Selection Fund SICAV - Global Dividend Maximiser	4.72	0.0	1	0		25.01.2011	0.10543	false	true	false	
3251827	1	Schroder International Selection Fund SICAV - Global Dividend Maximiser	4.72	0.0	1	0		11.04.2011	0.10467	false	true	false	
3251827	1	Schroder International Selection Fund SICAV - Global Dividend Maximiser	4.72	0.0	1	0		12.07.2011	0.09576	false	true	false	
3251827	1	Schroder International Selection Fund SICAV - Global Dividend Maximiser	4.72	0.0	1	0		11.10.2011	0.08955	false	true	false	
3251827	1	Schroder International Selection Fund SICAV - Global Dividend Maximiser	4.72	0.0	1	0		28.12.2011	0.07899	false	true	false	
1240504	1	Franklin Templeton Investment Funds SICAV - Templeton Latin America Fund	71.3	0.0	1	0		30.06.2011	0.25224	false	true	false	
2756649	1	Amundi Funds SICAV - Absolute Volatility Euro Equities	187.25	0.0	1	0		30.06.2011	0.0	false	true	false	
1483182	1	Stewardship Investment Funds - Stewardship International Fund	3.22	0.0	1	0		31.01.2011	0.0	false	true	false	
1483182	1	Stewardship Investment Funds - Stewardship International Fund	3.22	0.0	1	0		31.07.2011	0.00322	false	true	false	
1873424	1	Capital International Fund SICAV - Capital International European Growth and Income	16.31	0.0	1	0		18.01.2011	0.19605	false	true	false	
1934615	1	Julius Baer Multipartner SICAV - Quality USA Equity Fund	132.12	0.0	1	0		30.06.2011	0.0	false	true	false	
1873431	1	Capital International Fund SICAV - Capital International European Growth and Income	16.5	0.0	1	0		18.01.2011	0.29666	false	true	false	
1015935	1	JPMorgan Funds SICAV - Europe Technology Fund	10.14	0.0	1	0		29.09.2011	0.08536	false	true	false	
1934611	1	Julius Baer Multipartner SICAV - Quality Switzerland Equity Fund	115.36	0.0	1	0		30.06.2011	0.55065	false	true	false	
1065505	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	6.82	0.0	1	0		08.07.2011	0.44332	false	true	false	
11745762	1	New Capital UCITS Fund PLC - New Capital Global Fixed Income Fund	95.49	0.0	1	0		30.06.2011	0.0	false	true	false	
1240492	1	Franklin Templeton Investment Funds SICAV - Templeton Global Smaller Companies Fund	24.62	0.0	1	0		30.06.2011	0.05069	false	true	false	
2756668	1	Amundi Funds SICAV - Absolute High Yield	122.95	0.0	1	0		30.06.2011	0.0	false	true	false	
1205289	1	BNP Paribas L1 SICAV - Equity USA Small Cap	99.44	0.0	1	0		31.12.2011	0.0	false	true	false	
1065508	1	Franklin Templeton Investment Funds SICAV - Franklin Biotechnology Discovery Fund	10.41	0.0	1	0		30.06.2011	0.0	false	true	false	
2263050	1	Lombard Odier Funds II SICAV - Money Market (EUR)	136.27	0.0	1	0		30.09.2011	1.248	false	true	false	
1065510	1	Franklin Templeton Investment Funds SICAV - Franklin Biotechnology Discovery Fund	8.98	0.0	1	0		30.06.2011	0.0	false	true	false	
1934597	1	Julius Baer Multipartner SICAV - Quality Europe Equity Fund	152.23	0.0	1	0		30.06.2011	0.35372	false	true	false	
1873410	1	Vontobel Fund SICAV - Bond Select (EUR)	0.0	0.0	1	0		31.08.2011	4.919	false	true	false	
1873410	1	Vontobel Fund SICAV - Bond Select (EUR)	0.0	0.0	1	0		16.12.2011	0.0	false	true	false	
1065515	1	Franklin Templeton Investment Funds SICAV - Franklin Technology Fund	6.35	0.0	1	0		30.06.2011	0.0	false	true	false	
2263047	1	Lombard Odier Funds II SICAV - Money Market (EUR)	120.13	0.0	1	0		25.11.2011	1.126	false	true	false	
1205286	1	BNP Paribas L1 SICAV - Equity USA Small Cap	86.78	0.0	1	0		20.01.2011	1.103	false	true	false	
3251820	1	Schroder International Selection Fund SICAV - Global Dividend Maximiser	6.96	0.0	1	0		31.12.2011	0.0	false	true	false	
1065517	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Opportunities Fund	6.73	0.0	1	0		30.06.2011	0.0	false	true	false	
3038251	1	JPMorgan Funds SICAV - Europe 130/30 Fund	8.6	0.0	1	0		29.09.2011	0.07004	false	true	false	
3457398	1	Schroder International Selection Fund SICAV - QEP Global Quality	81.69	0.0	1	0		08.02.2011	0.80953	false	true	false	
1065518	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Opportunities Fund	5.76	0.0	1	0		30.06.2011	0.0	false	true	false	
3251816	1	Schroder International Selection Fund SICAV - Global Dividend Maximiser	6.76	0.0	1	0		31.12.2011	0.0	false	true	false	
3389528	1	Marshall & Ilsley Corporation	0.0	0.0	1	0		11.03.2011	0.00927	false	true	false	
3389528	1	Marshall & Ilsley Corporation	0.0	0.0	1	0		27.05.2011	0.00853	false	true	false	
1873464	1	Capital International Fund SICAV - Capital International US Growth and Income	14.42	0.0	1	0		18.01.2011	0.06737	false	true	false	
1795752	1	VP Bank Strategiefonds - Konservative (EUR)	1413.28	0.0	1	0		30.09.2011	0.0	false	true	false	
3038230	1	JPMorgan Funds SICAV - Europe 130/30 Fund	8.54	0.0	1	0		29.09.2011	0.10975	false	true	false	
1240474	1	Franklin Templeton Investment Funds SICAV - Templeton Euroland Fund	8.26	0.0	1	0		30.06.2011	0.11974	false	true	false	
1873456	1	Capital International Fund SICAV - Capital International US Growth and Income	14.16	0.0	1	0		18.01.2011	3.8E-4	false	true	false	
3457347	1	Schroder International Selection Fund SICAV - QEP Global Quality	84.62	0.0	1	0		31.12.2011	0.0	false	true	false	
1240464	1	Franklin Templeton Investment Funds SICAV - Franklin Income Fund	9.93	0.0	1	0		17.01.2011	0.03374	false	true	false	
1240464	1	Franklin Templeton Investment Funds SICAV - Franklin Income Fund	9.93	0.0	1	0		15.02.2011	0.02902	false	true	false	
1240464	1	Franklin Templeton Investment Funds SICAV - Franklin Income Fund	9.93	0.0	1	0		15.03.2011	0.02756	false	true	false	
1240464	1	Franklin Templeton Investment Funds SICAV - Franklin Income Fund	9.93	0.0	1	0		15.04.2011	0.03134	false	true	false	
1240464	1	Franklin Templeton Investment Funds SICAV - Franklin Income Fund	9.93	0.0	1	0		16.05.2011	0.03081	false	true	false	
1240464	1	Franklin Templeton Investment Funds SICAV - Franklin Income Fund	9.93	0.0	1	0		15.06.2011	0.02969	false	true	false	
1240464	1	Franklin Templeton Investment Funds SICAV - Franklin Income Fund	9.93	0.0	1	0		15.07.2011	0.02855	false	true	false	
1240464	1	Franklin Templeton Investment Funds SICAV - Franklin Income Fund	9.93	0.0	1	0		16.08.2011	0.02373	false	true	false	
1240464	1	Franklin Templeton Investment Funds SICAV - Franklin Income Fund	9.93	0.0	1	0		15.09.2011	0.02609	false	true	false	
1240464	1	Franklin Templeton Investment Funds SICAV - Franklin Income Fund	9.93	0.0	1	0		17.10.2011	0.02693	false	true	false	
1240464	1	Franklin Templeton Investment Funds SICAV - Franklin Income Fund	9.93	0.0	1	0		16.11.2011	0.02749	false	true	false	
1240464	1	Franklin Templeton Investment Funds SICAV - Franklin Income Fund	9.93	0.0	1	0		15.12.2011	0.02825	false	true	false	
1795749	1	VP Bank Strategiefonds - Konservative (CHF)	827.4	0.0	1	0			0.0	false	true	false	
1275669	1	Invesco Funds Series - Invesco Japanese Equity Core Fund	1.13	0.0	1	0			0.0	false	true	false	
2386855	1	Implenia AG	23.65	0.0	1	0			0.0	false	true	true	
1795750	1	VP Bank Strategiefonds - Konservative (CHF)	935.22	0.0	1	0		30.09.2011	0.0	false	true	false	
1795751	1	VP Bank Strategiefonds - Konservative (EUR)	1250.21	0.0	1	0			0.0	false	true	false	
184045	1	Valartis Group AG	17.25	0.0	1	0		17.05.2011	0.5	false	true	true	
10186420	1	Lombard Odier Funds SICAV - Euro Credit Bond	13.01	0.0	1	0		30.09.2011	0.34529	false	true	false	
3814261	1	Julius Baer Multipartner SICAV - Balius Sector Rotation Fund - Europe	0.0	0.0	1	0		30.06.2011	0.93829	false	true	false	
11486983	1	Aberdeen Global SICAV - Select Emerging Markets Bond Fund	134.95	0.0	1	0		30.09.2011	0.0	false	true	false	
10186438	1	Lombard Odier Funds SICAV - Tactical Alpha	12.21	0.0	1	0		30.09.2011	0.02023	false	true	false	
4783398	1	JPMorgan Funds SICAV - Global Convertibles Fund (EUR)	14.63	0.0	1	0		29.09.2011	1.4	false	true	false	
10186434	1	Lombard Odier Funds SICAV - Euro Credit Bond	12.42	0.0	1	0		25.11.2011	0.45796	false	true	false	
10124742	1	Sarasin Investmentfonds SICAV - Sarasin Currency Opportunities Fund (CHF)	95.81	0.0	1	0		30.06.2011	1.257	false	true	false	
10186432	1	Lombard Odier Funds SICAV - Euro Credit Bond	13.14	0.0	1	0		30.09.2011	0.46382	false	true	false	
2510276	1	Threadneedle Specialist Investment Funds ICVC - Global Emerging Markets Equity Fund	1.07	0.0	1	0		30.04.2011	0.0	false	true	false	
2011227	1	Schroder International Selection Fund SICAV - US Small & Mid Cap Equity	138.85	0.0	1	0		31.12.2011	0.0	false	true	false	
1873492	1	Capital International Fund SICAV - Capital International Global High Income Opportunities	18.53	0.0	1	0		18.01.2011	0.27334	false	true	false	
1873492	1	Capital International Fund SICAV - Capital International Global High Income Opportunities	18.53	0.0	1	0		15.04.2011	0.30046	false	true	false	
1873492	1	Capital International Fund SICAV - Capital International Global High Income Opportunities	18.53	0.0	1	0		15.07.2011	0.25446	false	true	false	
1873492	1	Capital International Fund SICAV - Capital International Global High Income Opportunities	18.53	0.0	1	0		17.11.2011	0.25689	false	true	false	
832821	1	Classic Global Equity Fund	261.9	0.0	1	0		31.12.2011	0.0	false	true	false	
1275760	1	Invesco Funds Series - Invesco Asian Equity Fund  	4.51	0.0	1	0		21.07.2011	0.0018	false	true	false	
1873485	1	Capital International Fund SICAV - Capital International Global High Income Opportunities	18.37	0.0	1	0		18.01.2011	0.24899	false	true	false	
1873485	1	Capital International Fund SICAV - Capital International Global High Income Opportunities	18.37	0.0	1	0		15.04.2011	0.27515	false	true	false	
1873485	1	Capital International Fund SICAV - Capital International Global High Income Opportunities	18.37	0.0	1	0		15.07.2011	0.22772	false	true	false	
1873485	1	Capital International Fund SICAV - Capital International Global High Income Opportunities	18.37	0.0	1	0		17.11.2011	0.23545	false	true	false	
801967	1	BlackRock Global Funds SICAV - US Dollar Core Bond Fund	25.28	0.0	1	0		31.08.2011	0.0	false	true	false	
2228685	1	Conning Fund - Swiss Equity Fund	746.07	0.0	1	0		31.12.2011	0.0	false	true	false	
1240545	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	18.32	0.0	1	0		17.01.2011	0.03759	false	true	false	
1240545	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	18.32	0.0	1	0		15.02.2011	0.0329	false	true	false	
1240545	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	18.32	0.0	1	0		15.03.2011	0.02664	false	true	false	
1240545	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	18.32	0.0	1	0		15.04.2011	0.02955	false	true	false	
1240545	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	18.32	0.0	1	0		16.05.2011	0.02464	false	true	false	
1240545	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	18.32	0.0	1	0		15.06.2011	0.02884	false	true	false	
1240545	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	18.32	0.0	1	0		15.07.2011	0.02447	false	true	false	
1240545	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	18.32	0.0	1	0		16.08.2011	0.02294	false	true	false	
1240545	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	18.32	0.0	1	0		15.09.2011	0.01043	false	true	false	
1240545	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	18.32	0.0	1	0		17.10.2011	0.02244	false	true	false	
1240545	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	18.32	0.0	1	0		16.11.2011	0.01283	false	true	false	
1240545	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	18.32	0.0	1	0		15.12.2011	0.01412	false	true	false	
3457328	1	Schroder International Selection Fund SICAV - QEP Global Quality	83.13	0.0	1	0		31.12.2011	0.0	false	true	false	
1483203	1	Stewardship Investment Funds - Stewardship International Fund	3.27	0.0	1	0		31.05.2011	5.042	false	true	false	
1240542	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual European Fund	15.95	0.0	1	0		30.06.2011	0.05556	false	true	false	
955158	1	UniNeueMärkte	30.5	0.0	1	0		11.11.2011	0.37026	false	true	false	
1873526	1	Capital International Fund SICAV - Capital International Global Bond	15.44	0.0	1	0		18.01.2011	0.44866	false	true	false	
3457285	1	JPMorgan Funds SICAV - Highbridge Europe STEEP Fund	14.25	0.0	1	0		30.06.2011	0.0	false	true	false	
1873520	1	Capital International Fund SICAV - Capital International Global Bond	15.39	0.0	1	0		18.01.2011	0.3639	false	true	false	
2011261	1	Schroder International Selection Fund SICAV - US Small & Mid Cap Equity	137.39	0.0	1	0			0.0	false	true	false	
3038302	1	JPMorgan Funds SICAV - Europe 130/30 Fund	8.86	0.0	1	0		30.06.2011	0.0	false	true	false	
10649698	1	New Trend SPC	103.48	0.0	1	0		31.03.2011	0.0	false	true	false	
10217331	1	VF (Lux) SICAV - Valiant Aktien Europa	13.6	0.0	1	0		25.11.2011	0.2723	false	true	false	
3496861	1	Fidelity Funds SICAV - France Fund	8.51	0.0	1	0		30.04.2011	0.0	false	true	false	
10217328	1	VF (Lux) SICAV - Valiant Aktien Europa	13.47	0.0	1	0		25.11.2011	0.17328	false	true	false	
1240527	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	26.81	0.0	1	0		30.06.2011	1.017	false	true	false	
10217343	1	VF (Lux) SICAV - Valiant Aktien Nordamerika	16.37	0.0	1	0		25.11.2011	0.12126	false	true	false	
10217340	1	VF (Lux) SICAV - Valiant Aktien Nordamerika	16.37	0.0	1	0			0.0	false	true	false	
11847965	1	Pictet CH Institutional - Swiss Real Estate Funds	1057.16	0.0	1	0		19.04.2011	10.6	false	true	true	
10217338	1	VF (Lux) SICAV - Valiant Aktien Nordamerika	16.11	0.0	1	0			0.0	false	true	false	
396094	1	Allianz Global investors Fund - Allianz RCM US Equity Fund	32.22	0.0	1	0		09.03.2011	0.04106	false	true	false	
2011244	1	Schroder International Selection Fund SICAV - US Small & Mid Cap Equity	145.71	0.0	1	0		31.12.2011	0.0	false	true	false	
1240519	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	13.23	0.0	1	0		30.06.2011	0.34941	false	true	false	
10217337	1	VF (Lux) SICAV - Valiant Aktien Europa	13.62	0.0	1	0		25.11.2011	0.37132	false	true	false	
2697804	1	Berenberg Systematic Approach FCP - Global Stockpicker Fund	113.43	0.0	1	0		30.09.2011	0.0	false	true	false	
3737903	1	LGT Portfolio Management Ltd - LGT CF Premium Strategy GIM T IV (CHF)	905.95	0.0	1	0		31.12.2011	0.0	false	true	false	
3816485	1	Variolabel SICAV - Altea Kraus Equity North America	0.0	0.0	1	0		31.03.2011	1.14	false	true	false	
3816485	1	Variolabel SICAV - Altea Kraus Equity North America	0.0	0.0	1	0		10.06.2011	0.0	false	true	false	
4344885	1	GAM Multi-Systematic Trading Inc	118.28	0.0	1	0		30.09.2011	0.0	false	true	false	
4501423	1	GAM Star Fund PLC - GAM Star China Equity	7.55	0.0	1	0		30.06.2011	0.0	false	true	false	
1019667	1	Dexia Equities L SICAV - Dexia Equities L World	0.0	0.0	1	0		06.05.2011	0.61188	false	true	false	
1019667	1	Dexia Equities L SICAV - Dexia Equities L World	0.0	0.0	1	0		21.06.2011	0.0	false	true	false	
3816492	1	Variolabel SICAV - Altea Kraus Equity Asia/Pacific	0.0	0.0	1	0		31.03.2011	1.159	false	true	false	
3816492	1	Variolabel SICAV - Altea Kraus Equity Asia/Pacific	0.0	0.0	1	0		10.06.2011	0.0	false	true	false	
1019669	1	Dexia Equities L SICAV - Dexia Equities L World	0.0	0.0	1	0		21.06.2011	0.0	false	true	false	
1019669	1	Dexia Equities L SICAV - Dexia Equities L World	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
1169360	1	Luzerner Kantonalbank AG	312.0	0.0	1	0		03.06.2011	11.0	false	true	false	
11487327	1	Aberdeen Global II SICAV - Euro Government Bond Fund	137.52	0.0	1	0		28.02.2011	0.78465	false	true	false	
11487327	1	Aberdeen Global II SICAV - Euro Government Bond Fund	137.52	0.0	1	0		31.08.2011	1.308	false	true	false	
923022	1	CSX Corporation	19.69	0.0	1	0		15.03.2011	0.2389	false	true	false	
923022	1	CSX Corporation	19.69	0.0	1	0		15.06.2011	0.1018	false	true	false	
923022	1	CSX Corporation	19.69	0.0	1	0		16.06.2011	1.699	false	true	false	
923022	1	CSX Corporation	19.69	0.0	1	0		15.09.2011	0.10439	false	true	false	
923022	1	CSX Corporation	19.69	0.0	1	0		15.12.2011	0.113	false	true	false	
10183160	1	ING (L) SICAV - ING (L) Invest US High Dividend	6504.18	0.0	1	0		30.09.2011	0.0	false	true	false	
3598361	1	Amundi Funds SICAV - Equity India Infrastructure	37.69	0.0	1	0		30.06.2011	0.0	false	true	false	
2697813	1	Berenberg Systematic Approach FCP - Global Stockpicker Fund	88.11	0.0	1	0		30.09.2011	0.0	false	true	false	
10183154	1	ING (L) SICAV - ING (L) Invest US High Dividend	350.61	0.0	1	0		30.09.2011	0.0	false	true	false	
11487306	1	Aberdeen Global II SICAV - European Convertibles Bond Fund	1641.55	0.0	1	0		30.06.2011	0.0	false	true	false	
2821210	1	Goldman Sachs Funds SICAV - Goldman Sachs Europe CORE Equity Portfolio	7.79	0.0	1	0		30.11.2011	0.0	false	true	false	
3676721	1	Robeco Capital Growth Funds SICAV - Robeco European Conservative Equities	120.13	0.0	1	0		30.06.2011	0.0	false	true	false	
10183158	1	ING (L) SICAV - ING (L) Invest US High Dividend	321.33	0.0	1	0		30.09.2011	0.0	false	true	false	
2821219	1	Goldman Sachs Funds SICAV - Goldman Sachs Europe CORE Equity Portfolio	8.48	0.0	1	0		30.11.2011	0.0	false	true	false	
2728942	1	Fidelity Funds SICAV - Fidelity Portfolio Selector Global Growth Fund	8.54	0.0	1	0		30.04.2011	0.0	false	true	false	
2821230	1	Goldman Sachs Funds SICAV - Goldman Sachs Global CORE Equity Portfolio	12.08	0.0	1	0		19.12.2011	0.72482	false	true	false	
1345775	1	Pictet CH Institutional - Swiss Equities CHF	1026.25	0.0	1	0		15.04.2011	24.45	false	true	true	
2728957	1	Fidelity Funds SICAV - South East Asia Fund	14.24	0.0	1	0		30.04.2011	0.0	false	true	false	
2728954	1	Fidelity Funds SICAV - South East Asia Fund	18.11	0.0	1	0		30.04.2011	0.0	false	true	false	
4501394	1	UBS (Lux) Bond SICAV - Inflation-linked EUR	3946649.56	0.0	1	0		31.05.2011	54996.76	false	true	false	
3816476	1	Variolabel SICAV - Global Equity Style	0.0	0.0	1	0		31.03.2011	2.007	false	true	false	
3816476	1	Variolabel SICAV - Global Equity Style	0.0	0.0	1	0		10.06.2011	0.0	false	true	false	
2489948	1	UBS AG	11.18	0.0	1	0			0.0	false	true	true	
2728949	1	Fidelity Funds SICAV - FPS Growth Fund	10.27	0.0	1	0		30.04.2011	0.0	false	true	false	
97537	1	Säntis-Schwebebahn AG	1000.0	0.0	1	0			0.0	false	true	true	
2821246	1	Goldman Sachs Funds SICAV - Goldman Sachs Global CORE Equity Portfolio	6.91	0.0	1	0		30.11.2011	0.0	false	true	false	
1766235	1	PIMCO Funds: Global Investors Series PLC - Total Return Bond	22.67	0.0	1	0		31.12.2011	0.0	false	true	false	
1796517	1	UBS (Lux) Strategy Xtra SICAV - Balanced (EUR)	13.07	0.0	1	0		31.10.2011	0.15983	false	true	false	
2507439	1	Syz AM Liquidity Mgmt CHF	975.94	0.0	1	0		15.12.2011	17.45	false	true	true	
2611243	1	Goldman Sachs Funds SICAV - Goldman Sachs Global High Yield Portfolio	7.46	0.0	1	0		19.12.2011	0.62163	false	true	false	
3096600	1	Morgan Stanley Investment Funds SICAV - Diversified Alpha Plus Fund	33.81	0.0	1	0		31.12.2011	0.0	false	true	false	
2507436	1	Syz AM Liquidity Mgmt CHF	973.96	0.0	1	0		15.12.2011	19.71	false	true	true	
1796526	1	UBS (Lux) Strategy Xtra SICAV - Growth (EUR)	12.44	0.0	1	0		31.10.2011	0.07711	false	true	false	
834142	1	LO Funds (CH) - Nutrition	106.34	0.0	1	0		21.11.2011	0.43	false	true	true	
11487263	1	Aberdeen Global II SICAV - Asian Bond Fund	1362.75	0.0	1	0		30.06.2011	0.0	false	true	false	
2208311	1	Cyrela Brazil Reality S.A. Empreendimentos e Participações	7.3	0.0	1	0		01.07.2011	0.17857	false	true	false	
1237663	1	Rolinco N.V.	20.3	0.0	1	0			0.0	false	true	false	
11487257	1	Aberdeen Global II SICAV - Asian Bond Fund	172.81	0.0	1	0		30.06.2011	0.0	false	true	false	
2507431	1	Syz AM Liquidity Mgmt CHF	1002.12	0.0	1	0		09.12.2011	0.0	false	true	true	
4501485	1	UBS (Lux) Bond SICAV - Inflation-linked EUR	14366.02	0.0	1	0		31.05.2011	278.84	false	true	false	
3096594	1	Morgan Stanley Investment Funds SICAV - Diversified Alpha Plus Fund	32.6	0.0	1	0		31.12.2011	0.0	false	true	false	
1796535	1	UBS (Lux) Strategy Xtra SICAV - Yield (CHF)	10.15	0.0	1	0		31.10.2011	0.13602	false	true	false	
587358	1	Morgan Stanley Investment Funds SICAV - Latin American Equity Fund	57.72	0.0	1	0		31.12.2011	0.0	false	true	false	
2666648	1	Reservoir Capital Corp.	0.33	0.0	1	0		26.10.2011	0.10687	false	true	false	
2666648	1	Reservoir Capital Corp.	0.33	0.0	1	0			0.0	false	true	false	
2611258	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Equity Partners Portfolio	14.77	0.0	1	0		30.11.2011	0.0	false	true	false	
2611256	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Equity Partners Portfolio	14.73	0.0	1	0			0.0	false	true	false	
3954285	1	MCH Group AG	38.25	0.0	1	0		23.05.2011	0.5	false	true	true	
2611252	1	Goldman Sachs Funds SICAV - Goldman Sachs Funds US Mortgage Backed Securities Portfolio	9.57	0.0	1	0		19.12.2011	0.7014	false	true	false	
1796537	1	UBS (Lux) Strategy Xtra SICAV - Balanced (CHF)	9.72	0.0	1	0		31.10.2011	0.11503	false	true	false	
11487286	1	Aberdeen Global II SICAV - Canadian Dollar Bond Fund	1225.58	0.0	1	0		28.02.2011	5.276	false	true	false	
11487286	1	Aberdeen Global II SICAV - Canadian Dollar Bond Fund	1225.58	0.0	1	0		31.08.2011	6.979	false	true	false	
2419972	1	Edmond de Rothschild Prifund SICAV - Alpha Property Securities	98.82	0.0	1	0		05.07.2011	3.668	false	true	false	
11569776	1	New Capital UCITS Fund PLC - Total Return Bond	98.73	0.0	1	0		30.06.2011	0.0	false	true	false	
4344913	1	GAM Multi-Systematic Trading Inc	91.94	0.0	1	0		30.09.2011	0.0	false	true	false	
1901466	1	Equator Investment Programmes - United Kingdom Specialist Equity Programme	21.75	0.0	1	0			0.0	false	true	false	
587360	1	Morgan Stanley Investment Funds SICAV - Latin American Equity Fund	49.72	0.0	1	0		31.12.2011	0.0	false	true	false	
2419976	1	Edmond de Rothschild Prifund SICAV - Alpha Property Securities	76.99	0.0	1	0		05.07.2011	2.536	false	true	false	
11487271	1	Aberdeen Global II SICAV - Australian Dollar Bond Fund	1162.14	0.0	1	0		28.02.2011	11.473	false	true	false	
11487271	1	Aberdeen Global II SICAV - Australian Dollar Bond Fund	1162.14	0.0	1	0		31.08.2011	19.79	false	true	false	
2419985	1	Edmond de Rothschild Prifund SICAV - Alpha Property Securities	73.76	0.0	1	0		05.07.2011	3.0	false	true	false	
1796499	1	UBS (Lux) Strategy Xtra SICAV - Yield (EUR)	13.69	0.0	1	0		31.10.2011	0.21346	false	true	false	
1237670	1	Rorento NV	59.3	0.0	1	0		31.12.2011	0.0	false	true	false	
4841848	1	Fidelity Funds SICAV - Emerging Asia Fund	16.23	0.0	1	0		30.04.2011	0.0	false	true	false	
464724	1	WestLB Mellon Compass Fund SICAV - Eastern Europe Diversified Fund	26.91	0.0	1	0		16.12.2011	0.19728	false	true	false	
2138611	1	AXA IM Fixed Income Investment Strategies FCP - US Short Duration High Yield	171.15	0.0	1	0		31.12.2011	0.0	false	true	false	
11674896	1	Romulus Core FCP	120.16	0.0	1	0		31.12.2011	0.0	false	true	false	
2138615	1	AXA IM Fixed Income Investment Strategies FCP - US Short Duration High Yield	120.04	0.0	1	0		31.12.2011	0.0	false	true	false	
2138617	1	AXA IM Fixed Income Investment Strategies FCP - US Short Duration High Yield	174.42	0.0	1	0		31.12.2011	0.0	false	true	false	
2542581	1	DSM (Koninklijke) N.V.	43.23	0.0	1	0		25.05.2011	1.168	false	true	false	
2542581	1	DSM (Koninklijke) N.V.	43.23	0.0	1	0		26.08.2011	0.52389	false	true	false	
2542581	1	DSM (Koninklijke) N.V.	43.23	0.0	1	0			0.0	false	true	false	
1237582	1	Robeco NV	24.6	0.0	1	0		10.06.2011	0.72567	false	true	false	
2138592	1	Schroder International Selection Fund SICAV - Emerging Markets Debt Absolute Return	36.04	0.0	1	0		08.02.2011	0.17667	false	true	false	
1207240	1	Swiss Life Funds (Lux) SICAV - Equity Biomedical	0.0	0.0	1	0		31.08.2011	0.0	false	true	false	
3738032	1	LGT Portfolio Management Ltd - LGT CF Premium Strategy GIM T IV (EUR)	1209.05	0.0	1	0		31.12.2011	0.0	false	true	false	
2138596	1	Schroder International Selection Fund SICAV - Emerging Markets Debt Absolute Return	35.74	0.0	1	0		08.02.2011	0.47117	false	true	false	
11779975	1	Franklin Templeton Investment Funds SICAV - Franklin India Fund	4.92	0.0	1	0		30.06.2011	0.0	false	true	false	
11569806	1	New Capital UCITS Fund PLC - New Capital Wealthy Nations Bond Fund	101.03	0.0	1	0		28.02.2011	2.035	false	true	false	
11569806	1	New Capital UCITS Fund PLC - New Capital Wealthy Nations Bond Fund	101.03	0.0	1	0		31.08.2011	2.396	false	true	false	
11487439	1	Aberdeen Global II SICAV - US Dollar Bond Fund	1614.61	0.0	1	0		30.06.2011	0.0	false	true	false	
2490099	1	CB-Accent Lux SICAV - Fixed Income	140.89	0.0	1	0		31.12.2011	0.0	false	true	false	
2455411	1	Morgan Stanley Investment Funds SICAV - Asian Property Fund	12.22	0.0	1	0		06.01.2011	0.10505	false	true	false	
2455411	1	Morgan Stanley Investment Funds SICAV - Asian Property Fund	12.22	0.0	1	0		06.07.2011	0.13736	false	true	false	
11487430	1	Aberdeen Global II SICAV - US Dollar Bond Fund	1242.68	0.0	1	0		28.02.2011	3.623	false	true	false	
11487430	1	Aberdeen Global II SICAV - US Dollar Bond Fund	1242.68	0.0	1	0		31.08.2011	6.372	false	true	false	
3989273	1	BlueBay Funds SICAV - BlueBay Emerging Market Corporate Bond Fund	188.72	0.0	1	0		30.06.2011	0.0	false	true	false	
11780018	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	9.46	0.0	1	0		17.01.2011	0.02878	false	true	false	
11780018	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	9.46	0.0	1	0		15.02.2011	0.02998	false	true	false	
11780018	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	9.46	0.0	1	0		15.03.2011	0.02274	false	true	false	
11780018	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	9.46	0.0	1	0		15.04.2011	0.02739	false	true	false	
11780018	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	9.46	0.0	1	0		16.05.2011	0.02338	false	true	false	
11780018	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	9.46	0.0	1	0		15.06.2011	0.02715	false	true	false	
11780018	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	9.46	0.0	1	0		15.07.2011	0.02431	false	true	false	
11780018	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	9.46	0.0	1	0		16.08.2011	0.0224	false	true	false	
11780018	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	9.46	0.0	1	0		15.09.2011	0.01879	false	true	false	
11780018	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	9.46	0.0	1	0		17.10.2011	0.02484	false	true	false	
11780018	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	9.46	0.0	1	0		16.11.2011	0.01765	false	true	false	
11780018	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	9.46	0.0	1	0		15.12.2011	0.01775	false	true	false	
3217456	1	Schroder International Selection Fund SICAV - QEP Global Active Value	83.77	0.0	1	0		31.12.2011	0.0	false	true	false	
2821347	1	Goldman Sachs Funds SICAV - Goldman Sachs Japan CORE Equity Portfolio	48.49	0.0	1	0		30.11.2011	0.0	false	true	false	
1452023	1	acrevis Bank AG	0.0	0.0	1	0			0.0	false	true	true	
2760693	1	GAM Diversity Inc	111.97	0.0	1	0		30.09.2011	0.0	false	true	false	
464795	1	Hügli Holding AG	566.5	0.0	1	0		18.05.2011	15.5	false	true	true	
3217450	1	Schroder International Selection Fund SICAV - QEP Global Active Value	82.09	0.0	1	0		31.12.2011	0.0	false	true	false	
3989254	1	BlueBay Funds SICAV - BlueBay Emerging Market Corporate Bond Fund	189.12	0.0	1	0		10.01.2011	2.677	false	true	false	
3989254	1	BlueBay Funds SICAV - BlueBay Emerging Market Corporate Bond Fund	189.12	0.0	1	0		08.04.2011	2.593	false	true	false	
3989254	1	BlueBay Funds SICAV - BlueBay Emerging Market Corporate Bond Fund	189.12	0.0	1	0		07.07.2011	2.288	false	true	false	
3989254	1	BlueBay Funds SICAV - BlueBay Emerging Market Corporate Bond Fund	189.12	0.0	1	0		07.10.2011	2.066	false	true	false	
2821263	1	Goldman Sachs Funds SICAV - Goldman Sachs Global CORE Equity Portfolio	13.78	0.0	1	0		30.11.2011	0.0	false	true	false	
11487384	1	Aberdeen Global II SICAV - Asia Pacific Multi Asset Fund	132.5	0.0	1	0		30.06.2011	0.0	false	true	false	
11487385	1	Aberdeen Global II SICAV - Asia Pacific Multi Asset Fund	174.99	0.0	1	0		30.06.2011	0.0	false	true	false	
2041149	1	Lombard Odier Funds SICAV - Money Market Fund (EUR)	136.74	0.0	1	0		30.09.2011	1.096	false	true	false	
2821249	1	Goldman Sachs Funds SICAV - Goldman Sachs Global CORE Equity Portfolio	9.72	0.0	1	0		30.11.2011	0.0	false	true	false	
2041147	1	Lombard Odier Funds SICAV - Money Market Fund (EUR)	136.56	0.0	1	0		30.09.2011	1.47	false	true	false	
3460802	1	GAM Global Macro Hedge	101.95	0.0	1	0			0.0	false	true	false	
4345074	1	GAM Multi-Systematic Trading Inc	89.42	0.0	1	0		30.09.2011	0.0	false	true	false	
2041145	1	Lombard Odier Funds SICAV - Money Market Fund (EUR)	135.78	0.0	1	0		30.09.2011	1.248	false	true	false	
4252514	1	Schroder International Selection Fund SICAV - Greater China	29.35	0.0	1	0		31.12.2011	0.0	false	true	false	
1098758	1	Veolia Environnement	10.29	0.0	1	0		17.06.2011	1.466	false	true	false	
1098758	1	Veolia Environnement	10.29	0.0	1	0			0.0	false	true	false	
2821278	1	Goldman Sachs Funds SICAV - Goldman Sachs Global CORE Equity Portfolio	7.19	0.0	1	0		30.11.2011	0.0	false	true	false	
1098757	1	LLB - Aktien High Tech (CHF)	34.95	0.0	1	0		31.12.2011	0.0	false	true	false	
11487374	1	Aberdeen Global II SICAV - Euro High Yield Bond Fund	1146.16	0.0	1	0		30.06.2011	0.0	false	true	false	
4501375	1	GAM Star Fund PLC - GAM Star China Equity	9.1	0.0	1	0		30.06.2011	0.0	false	true	false	
984650	1	BNP Paribas Alternative Funds SICAV - Serenity Portfolio (USD Reference)	1635.53	0.0	1	0		30.04.2011	0.0	false	true	false	
11487361	1	Aberdeen Global II SICAV - Euro Government Bond Fund	1884.04	0.0	1	0		30.06.2011	0.0	false	true	false	
1068471	1	Morgan Stanley Investment Funds SICAV - Eurozone Equity Alpha Fund	8.06	0.0	1	0		31.12.2011	0.0	false	true	false	
3989340	1	BlueBay Funds SICAV - BlueBay Investment Grade Libor Fund	136.26	0.0	1	0		30.06.2011	0.0	false	true	false	
10929038	1	Macro Capital Holdings Fund	94.97	0.0	1	0		31.12.2011	0.0	false	true	false	
1520802	1	Lombard Odier Funds SICAV - Convertible Bond	16.29	0.0	1	0		30.09.2011	0.09598	false	true	false	
1520812	1	Lombard Odier Funds SICAV - Convertible Bond	15.72	0.0	1	0		25.11.2011	0.08664	false	true	false	
1068479	1	Morgan Stanley Investment Funds SICAV - Eurozone Equity Alpha Fund	8.69	0.0	1	0		31.12.2011	0.0	false	true	false	
2041117	1	Lombard Odier Funds SICAV - Money Market Fund (EUR)	120.08	0.0	1	0		25.11.2011	1.126	false	true	false	
11487415	1	Aberdeen Global II SICAV - US Dollar Short Term Bond Fund	95.14	0.0	1	0			0.0	false	true	false	
11744893	1	New Capital UCITS Fund PLC - New Capital Wealthy Nations Bond Fund	95.48	0.0	1	0		28.02.2011	1.289	false	true	false	
11744893	1	New Capital UCITS Fund PLC - New Capital Wealthy Nations Bond Fund	95.48	0.0	1	0		31.08.2011	2.114	false	true	false	
1068475	1	Morgan Stanley Investment Funds SICAV - Eurozone Equity Alpha Fund	7.17	0.0	1	0		31.12.2011	0.0	false	true	false	
11487409	1	Aberdeen Global II SICAV - Euro Short Term Bond Fund	1444.1	0.0	1	0		30.06.2011	0.0	false	true	false	
11487401	1	Aberdeen Global II SICAV - Euro Short Term Bond Fund	60.82	0.0	1	0		28.02.2011	0.11364	false	true	false	
11487401	1	Aberdeen Global II SICAV - Euro Short Term Bond Fund	60.82	0.0	1	0		31.08.2011	0.18201	false	true	false	
2177802	1	Swiss Opportunity Fund	115.78	0.0	1	0			0.0	false	true	true	
2611359	1	AXA World Funds SICAV - Global Aggregate Bonds	151.96	0.0	1	0		31.12.2011	0.0	false	true	false	
13506689	1	Clariden Leu (Lux) I SICAV - Emerging Markets Bond Fund	91.03	0.0	1	0		30.09.2011	0.30883	false	true	false	
13506692	1	Clariden Leu (Lux) I SICAV - Emerging Markets Bond Fund	96.73	0.0	1	0		30.09.2011	0.38	false	true	false	
13506698	1	Clariden Leu (Lux) I SICAV - Emerging Markets Bond Fund	118.2	0.0	1	0		30.09.2011	0.57278	false	true	false	
3989163	1	BlueBay Funds SICAV - BlueBay Emerging Market Corporate Bond Fund	142.68	0.0	1	0		30.06.2011	0.0	false	true	false	
3010249	1	Lombard Odier Funds SICAV - Neuberger Berman US Core	8.34	0.0	1	0		30.09.2011	0.0	false	true	false	
13506702	1	Clariden Leu (Lux) I SICAV - Emerging Markets Bond Fund	96.85	0.0	1	0		30.09.2011	0.39	false	true	false	
13506700	1	Clariden Leu (Lux) I SICAV - Emerging Markets Bond Fund	91.15	0.0	1	0		30.09.2011	0.30883	false	true	false	
3010260	1	Lombard Odier Funds SICAV - Neuberger Berman US Core	8.35	0.0	1	0			0.0	false	true	false	
11426388	1	Julius Baer Multirange SICAV - Julius Baer Evolution Dynamic	91.49	0.0	1	0		15.11.2011	0.1	false	true	false	
11426385	1	Julius Baer Multirange SICAV - Julius Baer Evolution Dynamic	86.55	0.0	1	0		15.11.2011	0.09172	false	true	false	
13506709	1	Clariden Leu (Lux) I SICAV - Emerging Markets Bond Fund	118.36	0.0	1	0		30.09.2011	0.54841	false	true	false	
2014836	1	UBAM SICAV - Optibond (EUR)	0.0	0.0	1	0		15.03.2011	0.0	false	true	false	
2014836	1	UBAM SICAV - Optibond (EUR)	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
3010264	1	Lombard Odier Funds SICAV - Neuberger Berman US Core	8.65	0.0	1	0		30.09.2011	0.0	false	true	false	
11426393	1	Julius Baer Multirange SICAV - Julius Baer Evolution Dynamic	86.61	0.0	1	0		30.06.2011	0.15649	false	true	false	
11426392	1	Julius Baer Multirange SICAV - Julius Baer Evolution Dynamic	112.56	0.0	1	0		15.11.2011	0.12403	false	true	false	
11426394	1	Julius Baer Multirange SICAV - Julius Baer Evolution Dynamic	91.47	0.0	1	0		30.06.2011	0.18439	false	true	false	
11426405	1	Julius Baer Multirange SICAV - Julius Baer Evolution Dynamic	86.96	0.0	1	0		30.06.2011	0.15652	false	true	false	
3096939	1	FBG 4Elements FCP - Earth	40.31	0.0	1	0		30.06.2011	0.0	false	true	false	
11426400	1	Julius Baer Multirange SICAV - Julius Baer Evolution Dynamic	112.66	0.0	1	0		30.06.2011	0.2268	false	true	false	
4841520	1	White Fleet SICAV - OLZ Efficient World Equity (CHF unhedged)	1129.29	0.0	1	0		30.09.2011	0.0	false	true	false	
11426412	1	Julius Baer Multirange SICAV - Julius Baer Evolution Dynamic	113.18	0.0	1	0		30.06.2011	0.25847	false	true	false	
2821501	1	Goldman Sachs Funds SICAV - US Core Equity Portfolio	8.55	0.0	1	0		19.12.2011	0.04663	false	true	false	
3096932	1	FBG 4Elements FCP - Fire	17.78	0.0	1	0		30.06.2011	0.0	false	true	false	
4345105	1	GAM Multi-Systematic Trading Inc	118.28	0.0	1	0		30.09.2011	0.0	false	true	false	
11745214	1	Fidelity Funds SICAV - Global Corporate Bond Fund	1.46	0.0	1	0		15.08.2011	0.02832	false	true	false	
4841510	1	White Fleet SICAV - OLZ Efficient World Equity (EUR hedged)	1473.62	0.0	1	0		30.09.2011	0.0	false	true	false	
11426320	1	Julius Baer Multirange SICAV - Julius Baer Evolution Defensive	95.78	0.0	1	0		30.06.2011	0.52382	false	true	false	
3737704	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Smaller Companies Fund	6.84	0.0	1	0		30.06.2011	0.0	false	true	false	
3737711	1	Franklin Templeton Investment Funds SICAV - Franklin Natural Resources Fund	8.23	0.0	1	0		30.06.2011	0.0	false	true	false	
3319126	1	BlackRock Strategic Funds SICAV - BlackRock European Opportunities Extension Fund	118.64	0.0	1	0		31.05.2011	0.0	false	true	false	
922844	1	Danske Invest FCP - Global Emerging Markets	61.67	0.0	1	0		31.12.2011	0.0	false	true	false	
13718291	1	Schroder International Selection Fund SICAV - US Dollar Bond	161.5	0.0	1	0		11.10.2011	0.09396	false	true	false	
13718291	1	Schroder International Selection Fund SICAV - US Dollar Bond	161.5	0.0	1	0		28.12.2011	1.032	false	true	false	
11426328	1	Julius Baer Multirange SICAV - Julius Baer Evolution Defensive	118.18	0.0	1	0		30.06.2011	0.6386	false	true	false	
11426333	1	Julius Baer Multirange SICAV - Julius Baer Evolution Defensive	91.37	0.0	1	0		30.06.2011	0.45985	false	true	false	
464476	1	WestLB Mellon Compass Fund SICAV - Eastern Europe Diversified Fund	31.27	0.0	1	0		30.11.2011	0.0	false	true	false	
11745258	1	Fidelity Funds SICAV - Global Corporate Bond Fund	12.55	0.0	1	0		30.04.2011	0.0	false	true	false	
11745252	1	Fidelity Funds SICAV - Global Corporate Bond Fund	9.76	0.0	1	0		30.04.2011	0.0	false	true	false	
3989196	1	BlueBay Funds SICAV - BlueBay Emerging Market Corporate Bond Fund	190.03	0.0	1	0		30.06.2011	0.0	false	true	false	
1873931	1	Capital International Fund SICAV - Capital International Euro Bond	13.03	0.0	1	0		18.01.2011	0.39082	false	true	false	
617975	1	MFS Meridian Funds SICAV - High Yield Fund	5.49	0.0	1	0		05.01.2011	0.03218	false	true	false	
617975	1	MFS Meridian Funds SICAV - High Yield Fund	5.49	0.0	1	0		03.02.2011	0.03084	false	true	false	
617975	1	MFS Meridian Funds SICAV - High Yield Fund	5.49	0.0	1	0		04.05.2011	0.02795	false	true	false	
11426355	1	Julius Baer Multirange SICAV - Julius Baer Evolution Defensive	118.95	0.0	1	0		30.06.2011	0.62356	false	true	false	
14211073	1	Wegelin Equity Systematic World	0.0	0.0	1	0			0.0	false	true	true	
11426352	1	Julius Baer Multirange SICAV - Julius Baer Evolution Defensive	96.37	0.0	1	0		30.06.2011	0.37649	false	true	false	
10599198	1	New Capital UCITS Fund PLC - New Capital Wealthy Nations Bond Fund	151.03	0.0	1	0		28.02.2011	4.062	false	true	false	
10599198	1	New Capital UCITS Fund PLC - New Capital Wealthy Nations Bond Fund	151.03	0.0	1	0		31.08.2011	3.658	false	true	false	
1873944	1	Capital International Fund SICAV - Capital International Euro Bond	13.14	0.0	1	0		18.01.2011	0.43397	false	true	false	
340045	1	Linde Aktiengesellschaft	139.23	0.0	1	0		13.05.2011	2.773	false	true	false	
3707442	1	LO Funds (CH) - Swiss Franc High Grade Bond	115.52	0.0	1	0		21.11.2011	2.75	false	true	true	
4221861	1	Morgan Stanley Investment Funds SICAV - Euro Bond Fund	36.39	0.0	1	0		31.12.2011	0.0	false	true	false	
4375594	1	BlackRock Global Funds SICAV - Global High Yield Bond Fund	18.28	0.0	1	0		31.08.2011	0.0	false	true	false	
3425809	1	UBS MFP SICAV - Absolute Asset Allocation VaR 10	0.0	0.0	1	0		29.04.2011	1.615	false	true	false	
1345876	1	Pictet CH Institutional - Foreign Bonds CHF	883.94	0.0	1	0		15.04.2011	20.1	false	true	true	
3816880	1	LGT Portfolio Management (Cayman) Ltd - LGT CF Money Market Government (EUR)	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
2232163	1	Leonis Investments PCC LTD - Clariden Leu (Gue) ILS Plus Fund	169.69	0.0	1	0		31.03.2011	0.0	false	true	false	
1345867	1	Pictet CH Institutional - Foreign Bonds CHF	884.71	0.0	1	0		15.04.2011	21.1	false	true	true	
3425802	1	UBS MFP SICAV - Absolute Asset Allocation VaR 3	0.0	0.0	1	0		30.04.2011	2.463	false	true	false	
3954620	1	UBS (Lux) Equity Fund FCP - Euro Countries Defender	86.97	0.0	1	0		30.11.2011	1.966	false	true	false	
2698178	1	Lyxor International Asset Management Lyxor ETF MSCI Korea FCP	42.72	0.0	1	0			0.0	false	true	false	
3954608	1	UBS (Lux) Equity Fund FCP - Euro Countries Accelerator	63.99	0.0	1	0		30.11.2011	1.818	false	true	false	
2232183	1	Leonis Investments PCC LTD - Clariden Leu (Gue) ILS Plus Fund	129.37	0.0	1	0		31.03.2011	0.0	false	true	false	
1735522	1	Focused Fund FCP - Equities USA Flexible I	88.68	0.0	1	0		30.09.2011	0.0	false	true	false	
4466593	1	Mirae Asset Global Discovery Fund SICAV - Mirae Asset Asia Pacific Equity Fund	8.61	0.0	1	0		31.03.2011	0.0	false	true	false	
957862	1	Northrop Grumman Corporation	55.1	0.0	1	0		12.03.2011	0.4349	false	true	false	
957862	1	Northrop Grumman Corporation	55.1	0.0	1	0		31.03.2011	0.15247	false	true	false	
957862	1	Northrop Grumman Corporation	55.1	0.0	1	0		11.06.2011	0.41835	false	true	false	
957862	1	Northrop Grumman Corporation	55.1	0.0	1	0		10.09.2011	0.4422	false	true	false	
957862	1	Northrop Grumman Corporation	55.1	0.0	1	0		10.12.2011	0.46714	false	true	false	
3816862	1	LGT Portfolio Management (Cayman) Ltd - LGT CF Money Market Governemnt (CHF hedged)	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
1099109	1	Invesco Funds SICAV - Invesco Global Bond Fund	7.35	0.0	1	0		28.02.2011	0.0	false	true	false	
4466587	1	Mirae Asset Global Discovery Fund SICAV - Mirae Asset China Sector Leader Equity Fund	8.43	0.0	1	0		31.03.2011	0.0	false	true	false	
4466581	1	Mirae Asset Global Discovery Fund SICAV - Mirae Asset Korea Equity Fund	11.48	0.0	1	0		31.03.2011	0.0	false	true	false	
4535434	1	Threadneedle Specialist Investment Funds ICVC - Emerging Market Local Fund	1.98	0.0	1	0		30.04.2011	0.0	false	true	false	
3737740	1	Franklin Templeton Investment Funds SICAV - Franklin Templeton Global Fundamental Strategies Fund	8.69	0.0	1	0		08.07.2011	0.13144	false	true	false	
1735490	1	Focused Fund FCP - Equities Europe Flexible I	107.83	0.0	1	0		30.09.2011	1.556	false	true	false	
1345820	1	Pictet CH Institutional - Swiss Equities CHF	1023.05	0.0	1	0		15.04.2011	21.4	false	true	true	
3954670	1	UBS (Lux) Equity Fund FCP - Euro Countries Optimizer	107.69	0.0	1	0		30.11.2011	2.419	false	true	false	
2728467	1	Fidelity Funds SICAV - Global Health Care Fund	13.06	0.0	1	0		30.04.2011	0.0	false	true	false	
3096963	1	FBG 4Elements FCP - Water	47.51	0.0	1	0		30.06.2011	0.0	false	true	false	
3737847	1	LGT Portfolio Management Ltd - LGT CF Premium Strategy GIM T IV (USD)	909.99	0.0	1	0		31.12.2011	0.0	false	true	false	
2728470	1	Fidelity Funds SICAV - Iberia Fund	10.61	0.0	1	0		30.04.2011	0.0	false	true	false	
2728473	1	Fidelity Funds SICAV - International Bond Fund	12.18	0.0	1	0		30.04.2011	0.0	false	true	false	
3096975	1	FBG 4Elements FCP - Air	38.1	0.0	1	0		30.06.2011	0.0	false	true	false	
1345814	1	Pictet CH Institutional - Swiss Equities CHF	1025.18	0.0	1	0		15.04.2011	23.45	false	true	true	
3954656	1	UBS (Lux) Equity Fund FCP - Euro Countries Navigator	85.65	0.0	1	0		30.11.2011	2.231	false	true	false	
2728477	1	Fidelity Funds SICAV - Japan Smaller Companies Fund	6.44	0.0	1	0		30.04.2011	0.0	false	true	false	
2698140	1	Lyxor International Asset Management Lyxor ETF Hong Kong HSI FCP	21.94	0.0	1	0		11.07.2011	0.68891	false	true	false	
2698140	1	Lyxor International Asset Management Lyxor ETF Hong Kong HSI FCP	21.94	0.0	1	0		12.12.2011	0.2346	false	true	false	
2232121	1	Leonis Investments PCC LTD - Clariden Leu (Gue) ILS Plus Fund	673043.83	0.0	1	0		31.03.2011	0.0	false	true	false	
2728448	1	Fidelity Funds SICAV - Euro STOXX 50 Fund	8.53	0.0	1	0		30.04.2011	0.0	false	true	false	
2728450	1	Fidelity Funds SICAV - European Dynamic Growth Fund	12.0	0.0	1	0		30.04.2011	0.0	false	true	false	
2728452	1	Fidelity Funds SICAV - European Smaller Companies Fund	11.03	0.0	1	0		30.04.2011	0.0	false	true	false	
2728453	1	Fidelity Funds SICAV - France Fund	9.88	0.0	1	0		30.04.2011	0.0	false	true	false	
2728456	1	Fidelity Funds SICAV - Germany Fund	11.3	0.0	1	0		30.04.2011	0.0	false	true	false	
2821507	1	Goldman Sachs Funds SICAV - US Core Equity Portfolio	7.68	0.0	1	0		30.11.2011	0.0	false	true	false	
12575566	1	Aberdeen Global SICAV - Emerging Markets Corporate Bond Fund	8.89	0.0	1	0		29.04.2011	0.02188	false	true	false	
12575566	1	Aberdeen Global SICAV - Emerging Markets Corporate Bond Fund	8.89	0.0	1	0		31.05.2011	0.03708	false	true	false	
12575566	1	Aberdeen Global SICAV - Emerging Markets Corporate Bond Fund	8.89	0.0	1	0		30.06.2011	0.03426	false	true	false	
12575566	1	Aberdeen Global SICAV - Emerging Markets Corporate Bond Fund	8.89	0.0	1	0		29.07.2011	0.03203	false	true	false	
12575566	1	Aberdeen Global SICAV - Emerging Markets Corporate Bond Fund	8.89	0.0	1	0		31.08.2011	0.03264	false	true	false	
12575566	1	Aberdeen Global SICAV - Emerging Markets Corporate Bond Fund	8.89	0.0	1	0		30.09.2011	0.03895	false	true	false	
12575566	1	Aberdeen Global SICAV - Emerging Markets Corporate Bond Fund	8.89	0.0	1	0		31.10.2011	0.03674	false	true	false	
12575566	1	Aberdeen Global SICAV - Emerging Markets Corporate Bond Fund	8.89	0.0	1	0		30.11.2011	0.04312	false	true	false	
12575566	1	Aberdeen Global SICAV - Emerging Markets Corporate Bond Fund	8.89	0.0	1	0		30.12.2011	0.04763	false	true	false	
1345855	1	Pictet CH Institutional - Foreign Bonds CHF	885.02	0.0	1	0		15.04.2011	21.5	false	true	true	
1345853	1	Pictet CH Institutional - CHF Bonds	1041.43	0.0	1	0		15.04.2011	24.9	false	true	true	
4873336	1	Pictet SICAV - Pictet-Piclife	759.1	0.0	1	0		30.09.2011	5.44	false	true	false	
1019618	1	ING (L) SICAV - ING (L) Invest Emerging Markets	50.85	0.0	1	0		30.09.2011	0.0	false	true	false	
1345846	1	Pictet CH Institutional - CHF Bonds	1041.73	0.0	1	0		15.04.2011	25.15	false	true	true	
12124373	1	Elite Strategic Anlagegesellschaft AGmvK - Elite Swiss Entrepreneurial Equity Fund	79.62	0.0	1	0		31.12.2011	0.0	false	true	false	
709111	1	Aggreko PLC	0.0	0.0	1	0		19.05.2011	0.17637	false	true	false	
709111	1	Aggreko PLC	0.0	0.0	1	0		11.07.2011	0.0	false	true	false	
10998163	1	MFS Meridian Funds SICAV - European Value Fund	10.39	0.0	1	0		31.01.2011	0.13559	false	true	false	
1345841	1	Pictet CH Institutional - CHF Bonds	1041.9	0.0	1	0		15.04.2011	25.4	false	true	true	
10998157	1	MFS Meridian Funds SICAV - Emerging Markets Debt Local Currency Fund	10.13	0.0	1	0		31.01.2011	0.27985	false	true	false	
2821551	1	Goldman Sachs Funds SICAV - Goldman Sachs US Small Cap CORE Equity Portfolio	8.72	0.0	1	0		30.11.2011	0.0	false	true	false	
2728480	1	Fidelity Funds SICAV - Nordic Fund	5.99	0.0	1	0		30.04.2011	0.0	false	true	false	
1345836	1	Pictet CH Institutional - World Equities CHF	631.02	0.0	1	0		15.04.2011	7.95	false	true	true	
3816905	1	LGT Portfolio Management (Cayman) Ltd - LGT CF Money Market Government (USD)	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
1019633	1	ING (L) SICAV - ING (L) Invest Emerging Markets	53.28	0.0	1	0		30.09.2011	0.0	false	true	false	
1345833	1	Pictet CH Institutional - World Equities CHF	631.46	0.0	1	0		15.04.2011	9.4	false	true	true	
10998150	1	MFS Meridian Funds SICAV - Emerging Markets Debt Fund	11.06	0.0	1	0		31.01.2011	0.37274	false	true	false	
2698154	1	Lyxor International Asset Management Lyxor ETF MSCI India FCP	10.62	0.0	1	0			0.0	false	true	false	
3707464	1	LO Funds (CH) - Swiss Franc High Grade Bond	115.71	0.0	1	0		21.11.2011	5.57	false	true	true	
12575568	1	Aberdeen Global SICAV - Emerging Markets Corporate Bond Fund	9.24	0.0	1	0		30.09.2011	0.0	false	true	false	
1345825	1	Pictet CH Institutional - World Equities CHF	632.85	0.0	1	0		15.04.2011	10.5	false	true	true	
984252	1	BL SICAV - BL-Equities Horizon	781.6	0.0	1	0		30.09.2011	0.0	false	true	false	
4588047	1	UBS (Lux) Bond SICAV - Global Corporates	100.39	0.0	1	0		31.05.2011	0.6453	false	true	false	
3768969	1	Hyposwiss (Lux) Fund FCP - Multi Asset Strategy (EUR)	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
4321951	1	Schroder Alternative Solutions SICAV - Schroder Alternative Solutions Gold and Precious Metals Fund	10.94	0.0	1	0		30.09.2011	0.0	false	true	false	
2728429	1	Fidelity Funds SICAV - American Diversified Fund	11.66	0.0	1	0		30.04.2011	0.0	false	true	false	
2728431	1	Fidelity Funds SICAV - ASEAN Fund	16.91	0.0	1	0		30.04.2011	0.0	false	true	false	
11426166	1	Julius Baer Multirange SICAV - Julius Baer Equity Fund Newo	107.16	0.0	1	0		30.06.2011	0.26232	false	true	false	
11426168	1	Julius Baer Multirange SICAV - Julius Baer Equity Fund Newo	86.65	0.0	1	0		30.06.2011	0.20019	false	true	false	
11426173	1	Julius Baer Multirange SICAV - Julius Baer Equity Fund Newo	108.59	0.0	1	0		30.06.2011	0.26451	false	true	false	
618151	1	Julius Baer Multistock SICAV - Swiss Small & Mid Cap Stock Fund	344.92	0.0	1	0		30.06.2011	0.01178	false	true	false	
618150	1	Julius Baer Multistock SICAV - Swiss Small & Mid Cap Stock Fund	272.72	0.0	1	0		15.11.2011	0.00898	false	true	false	
618150	1	Julius Baer Multistock SICAV - Swiss Small & Mid Cap Stock Fund	272.72	0.0	1	0		15.11.2011	0.49101	false	true	false	
2728441	1	Fidelity Funds SICAV - Euro Balanced Fund	11.47	0.0	1	0		30.04.2011	0.0	false	true	false	
2697337	1	Julius Baer Multipartner SICAV - SAM Smart Materials Fund	149.47	0.0	1	0		30.06.2011	0.0	false	true	false	
11243518	1	Schroder International Selection Fund SICAV - Euro Corporate Bond	115.26	0.0	1	0		25.01.2011	2.671	false	true	false	
11243518	1	Schroder International Selection Fund SICAV - Euro Corporate Bond	115.26	0.0	1	0		12.07.2011	2.197	false	true	false	
11243518	1	Schroder International Selection Fund SICAV - Euro Corporate Bond	115.26	0.0	1	0		28.12.2011	2.136	false	true	false	
3768986	1	Hyposwiss (Lux) Fund FCP - Danube Tiger (EUR)	101.46	0.0	1	0		30.09.2011	1.814	false	true	false	
2697343	1	Julius Baer Multipartner SICAV - SAM Sustainable Water Fund	153.44	0.0	1	0		30.06.2011	0.29522	false	true	false	
11181309	1	Skandia Global Funds PLC - Skandia Investment Grade Corporate Bond Fund	9.47	0.0	1	0		31.12.2011	0.0	false	true	false	
340758	1	AMC EXPERT FUND - AMC Latinac	306.45	0.0	1	0		25.07.2011	3.825	false	true	true	
11119098	1	ACM Bernstein Value Investments FCP - Emerging Markets Value Portfolio	38.73	0.0	1	0		31.08.2011	0.0	false	true	false	
2790648	1	Tiberius EuroBond OP FCP	0.0	0.0	1	0		25.03.2011	2.327	false	true	false	
2728434	1	Fidelity Funds SICAV - Asian Special Situations Fund	13.53	0.0	1	0		30.04.2011	0.0	false	true	false	
2728435	1	Fidelity Funds SICAV - Australia Fund	9.56	0.0	1	0		30.04.2011	0.0	false	true	false	
11426156	1	Julius Baer Multirange SICAV - Julius Baer Equity Fund Newo	85.51	0.0	1	0		30.06.2011	0.19853	false	true	false	
2697334	1	Julius Baer Multipartner SICAV - SAM Smart Materials Fund	148.09	0.0	1	0		30.06.2011	0.0	false	true	false	
4321922	1	Schroder Alternative Solutions SICAV - Schroder Alternative Solutions Gold and Precious Metals Fund	10.75	0.0	1	0		30.09.2011	0.0	false	true	false	
11119103	1	ACM Bernstein Value Investments FCP - Emerging Markets Value Portfolio	39.51	0.0	1	0		31.08.2011	0.0	false	true	false	
2728439	1	Fidelity Funds SICAV - Emerging Markets Fund	11.23	0.0	1	0		30.04.2011	0.0	false	true	false	
984226	1	BL SICAV - BL-Global 75	1951.74	0.0	1	0		30.09.2011	0.0	false	true	false	
1307607	1	StarCapital FCP - Priamos	1435.72	0.0	1	0		06.04.2011	14.471	false	true	false	
2697290	1	Julius Baer Multipartner SICAV - SAM Smart Energy Fund	18.35	0.0	1	0		30.06.2011	0.03726	false	true	false	
4321983	1	Schroder Alternative Solutions SICAV - Schroder Alternative Solutions Gold and Precious Metals Fund	10.95	0.0	1	0			0.0	false	true	false	
340773	1	GAM Composite Absolute Return EUR Inc	170.49	0.0	1	0		31.12.2011	0.0	false	true	false	
2636614	1	Franklin Templeton Investment Funds SICAV - Franklin Asian Flex Cap Fund	11.42	0.0	1	0		30.06.2011	0.14298	false	true	false	
2728387	1	JPMorgan Private Bank Funds I SICAV - Diversified Fixed Income Fund (USD)	108.78	0.0	1	0		31.03.2011	1.555	false	true	false	
2636615	1	Franklin Templeton Investment Funds SICAV - Franklin Asian Flex Cap Fund	0.0	0.0	1	0		27.05.2011	0.0	false	true	false	
2636615	1	Franklin Templeton Investment Funds SICAV - Franklin Asian Flex Cap Fund	0.0	0.0	1	0			0.0	false	true	false	
1307612	1	StarCapital FCP - Argos	1585.59	0.0	1	0		06.04.2011	58.378	false	true	false	
2636612	1	Franklin Templeton Investment Funds SICAV - Franklin Asian Flex Cap Fund	0.0	0.0	1	0			0.0	false	true	false	
3768992	1	Hyposwiss (Lux) Fund FCP - Schweiz (CHF)	82.84	0.0	1	0		30.09.2011	0.68258	false	true	false	
4321975	1	Schroder Alternative Solutions SICAV - Schroder Alternative Solutions Gold and Precious Metals Fund	10.76	0.0	1	0			0.0	false	true	false	
2697284	1	Julius Baer Multipartner SICAV - SAM Smart Energy Fund	18.43	0.0	1	0		30.06.2011	0.00613	false	true	false	
2636608	1	Franklin Templeton Investment Funds SICAV - Franklin Asian Flex Cap Fund	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
2636608	1	Franklin Templeton Investment Funds SICAV - Franklin Asian Flex Cap Fund	0.0	0.0	1	0		22.07.2011	0.0	false	true	false	
2636609	1	Franklin Templeton Investment Funds SICAV - Franklin Asian Flex Cap Fund	10.39	0.0	1	0		30.06.2011	0.0	false	true	false	
984209	1	BL SICAV - BL-Global 50	1654.19	0.0	1	0		30.09.2011	0.0	false	true	false	
58797	1	Sika AG	1770.0	0.0	1	0		19.04.2011	45.0	false	true	true	
2914117	1	Lyxor International Asset Management Lyxor ETF MSCI Emerging Markets FCP	8.48	0.0	1	0		12.12.2011	0.27164	false	true	false	
2914124	1	Lyxor International Asset Management Lyxor ETF MSCI Emerging Markets FCP	8.43	0.0	1	0			0.0	false	true	false	
984197	1	BL SICAV - BL-Global 30	1539.77	0.0	1	0		30.09.2011	0.0	false	true	false	
1137734	1	UniEuroRenta Corporates FCP	49.95	0.0	1	0		11.11.2011	1.999	false	true	false	
984192	1	Walt Disney Company, (The)	35.64	0.0	1	0		18.01.2011	0.38478	false	true	false	
923646	1	Basler Kantonalbank	132.4	0.0	1	0		20.04.2011	3.3	false	true	true	
4291417	1	ING (L) SICAV - ING (L) Invest Alternative Beta	346.88	0.0	1	0		30.09.2011	0.0	false	true	false	
984312	1	BL SICAV - BL-Bond Euro	1290.32	0.0	1	0		30.09.2011	0.0	false	true	false	
1099448	1	China Mobile (Hong Kong) Ltd	9.12	0.0	1	0		03.06.2011	0.17163	false	true	false	
1099448	1	China Mobile (Hong Kong) Ltd	9.12	0.0	1	0		30.09.2011	0.18435	false	true	false	
4291419	1	ING (L) SICAV - ING (L) Invest Alternative Beta	235.95	0.0	1	0		30.09.2011	0.0	false	true	false	
394829	1	ACMBernstein SICAV - International Health Care Portfolio	106.0	0.0	1	0		31.05.2011	0.0	false	true	false	
11917161	1	Carmignac Gestion Carmignac Emergents FCP	124.2	0.0	1	0		31.12.2011	0.0	false	true	false	
394827	1	ACMBernstein SICAV - International Health Care Portfolio	128.19	0.0	1	0		31.05.2011	0.0	false	true	false	
10998278	1	MFS Meridian Funds SICAV - Global Equity Fund	10.64	0.0	1	0		31.01.2011	0.01493	false	true	false	
4291422	1	ING (L) SICAV - ING (L) Invest Alternative Beta	7025.14	0.0	1	0		30.09.2011	0.0	false	true	false	
984319	1	BL SICAV - BL-Bond Dollar	1099.39	0.0	1	0		30.09.2011	0.0	false	true	false	
430021	1	OMV AG	28.71	0.0	1	0		24.05.2011	1.239	false	true	false	
340813	1	MAN SE	83.27	0.0	1	0		29.06.2011	2.407	false	true	false	
4291411	1	ING (L) SICAV - ING (L) Invest Alternative Beta	225.65	0.0	1	0		30.09.2011	0.0	false	true	false	
2728380	1	JPMorgan Private Bank Funds I SICAV - Diversified Fixed Income Fund (EUR)	143.16	0.0	1	0		31.03.2011	2.628	false	true	false	
799202	1	ACMBernstein FCP - American Growth Portfolio	25.35	0.0	1	0		31.08.2011	0.0	false	true	false	
2728381	1	JPMorgan Private Bank Funds I SICAV - Diversified Fixed Income Fund (USD)	106.41	0.0	1	0		31.03.2011	0.67612	false	true	false	
2728382	1	JPMorgan Private Bank Funds I SICAV - Diversified Fixed Income Fund (USD)	104.61	0.0	1	0		31.03.2011	0.90565	false	true	false	
2636602	1	Franklin Templeton Investment Funds SICAV - Franklin Asian Flex Cap Fund	10.82	0.0	1	0		30.06.2011	0.04589	false	true	false	
10998292	1	MFS Meridian Funds SICAV - Global Total Return Fund	10.55	0.0	1	0		31.01.2011	0.17607	false	true	false	
2636604	1	Franklin Templeton Investment Funds SICAV - Franklin Asian Flex Cap Fund	10.15	0.0	1	0		30.06.2011	0.0	false	true	false	
10998294	1	MFS Meridian Funds SICAV - Inflation-Adjusted Bond Fund	10.96	0.0	1	0		31.01.2011	0.1158	false	true	false	
799204	1	ACMBernstein FCP - American Growth Portfolio	34.65	0.0	1	0		31.08.2011	0.0	false	true	false	
2728379	1	JPMorgan Private Bank Funds I SICAV - Diversified Fixed Income Fund (EUR)	141.17	0.0	1	0		31.03.2011	3.419	false	true	false	
10018584	1	F&C Portfolios Fund SICAV - F&C Global Convertible Bond	17.22	0.0	1	0		31.01.2011	0.13481	false	true	false	
10998298	1	MFS Meridian Funds SICAV - Latin America Equity Fund	9.8	0.0	1	0		31.01.2011	0.05971	false	true	false	
2728375	1	JPMorgan Private Bank Funds I SICAV - Diversified Fixed Income Fund (EUR)	139.54	0.0	1	0		31.03.2011	1.377	false	true	false	
984292	1	BL SICAV - BL-Equities Europe	4395.83	0.0	1	0		30.09.2011	0.0	false	true	false	
4291398	1	ING (L) SICAV - ING (L) Invest Alternative Beta	348.01	0.0	1	0		30.09.2011	0.0	false	true	false	
2636599	1	Franklin Templeton Investment Funds SICAV - Franklin Asian Flex Cap Fund	10.74	0.0	1	0			0.0	false	true	false	
10018595	1	gategroup Holding AG	22.75	0.0	1	0			0.0	false	true	true	
4994516	1	Henderson Horizon Fund SICAV - Industries of the Future Fund	164.22	0.0	1	0			0.0	false	true	false	
10998307	1	MFS Meridian Funds SICAV - Limited Maturity Fund	9.65	0.0	1	0		31.01.2011	0.20823	false	true	false	
1380358	1	Pictet CH - Short-Term Money Market GBP	1456.17	0.0	1	0		04.11.2011	8.391	false	true	true	
4994519	1	Henderson Horizon Fund SICAV - Industries of the Future Fund	164.22	0.0	1	0		30.06.2011	0.0	false	true	false	
10998311	1	MFS Meridian Funds SICAV - Research Bond Fund	10.45	0.0	1	0		31.01.2011	0.26069	false	true	false	
1380354	1	Pictet CH - Short-Term Money Market GBP	1456.51	0.0	1	0		04.11.2011	10.295	false	true	true	
10998314	1	MFS Meridian Funds SICAV - Global Research Fund	10.39	0.0	1	0		31.01.2011	0.12599	false	true	false	
10998315	1	MFS Meridian Funds SICAV - Global Multi-Asset Fund	9.84	0.0	1	0		31.01.2011	0.36602	false	true	false	
10998318	1	MFS Meridian Funds SICAV - US Government Bond Fund	10.28	0.0	1	0		31.01.2011	0.31406	false	true	false	
618178	1	ACMBernstein SICAV - International Health Care Portfolio	120.1	0.0	1	0		31.05.2011	0.0	false	true	false	
799198	1	ACMBernstein FCP - American Growth Portfolio	30.77	0.0	1	0		31.08.2011	0.0	false	true	false	
984276	1	BL SICAV - BL-Equities America	3153.79	0.0	1	0		30.09.2011	0.0	false	true	false	
2852754	1	Threadneedle (Lux) SICAV - Global Emerging Market Short-Term Bonds	6.67	0.0	1	0			0.0	false	true	false	
860867	1	SWISSCANTO (CH) ALTERNATIVE FUND - DIVERSIFIED (USD)	1392.13	0.0	1	0		31.10.2011	9.324	false	true	true	
4291427	1	ING (L) SICAV - ING (L) Invest Alternative Beta	4618.17	0.0	1	0		30.09.2011	0.0	false	true	false	
10998328	1	MFS Meridian Funds SICAV - High Yield Fund	10.95	0.0	1	0		31.01.2011	0.57669	false	true	false	
4588167	1	UBS (Lux) Bond SICAV - Global Corporates	105.77	0.0	1	0		31.05.2011	4.254	false	true	false	
11426296	1	Julius Baer Multirange SICAV - Julius Baer Evolution Defensive	118.01	0.0	1	0		15.11.2011	0.24807	false	true	false	
2577223	1	LO Global Choice - Treasury Fund (JPY)	0.0	0.0	1	0		18.08.2011	0.76442	false	true	true	
11426299	1	Julius Baer Multirange SICAV - Julius Baer Evolution Defensive	90.89	0.0	1	0		30.06.2011	0.47457	false	true	false	
10230352	1	Invesco Funds SICAV - Invesco Global Investment Grade Corporate Bond fund	9.49	0.0	1	0		28.02.2011	0.0	false	true	false	
11426292	1	Julius Baer Multirange SICAV - Julius Baer Evolution Defensive	95.57	0.0	1	0		15.11.2011	0.2	false	true	false	
10230363	1	Invesco Funds SICAV - Invesco Balanced-Risk Allocation fund	17.22	0.0	1	0		28.02.2011	0.0	false	true	false	
10230360	1	Invesco Funds SICAV - Invesco Balanced-Risk Allocation fund	16.39	0.0	1	0		28.02.2011	0.0	false	true	false	
1628107	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Low Duration Fund	8.89	0.0	1	0		17.01.2011	0.00482	false	true	false	
1628107	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Low Duration Fund	8.89	0.0	1	0		15.02.2011	0.00193	false	true	false	
1628107	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Low Duration Fund	8.89	0.0	1	0		15.03.2011	0.00275	false	true	false	
1628107	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Low Duration Fund	8.89	0.0	1	0		15.04.2011	0.00179	false	true	false	
1628107	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Low Duration Fund	8.89	0.0	1	0		16.05.2011	0.00176	false	true	false	
1628107	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Low Duration Fund	8.89	0.0	1	0		15.06.2011	8.4E-4	false	true	false	
1628107	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Low Duration Fund	8.89	0.0	1	0		15.07.2011	8.1E-4	false	true	false	
10230343	1	Invesco Funds SICAV - Invesco Global Investment Grade Corporate Bond fund	9.4	0.0	1	0		28.02.2011	0.0	false	true	false	
984101	1	Wal-Mart Stores Inc.	56.37	0.0	1	0		03.01.2011	0.2826	false	true	false	
984101	1	Wal-Mart Stores Inc.	56.37	0.0	1	0		04.04.2011	0.3357	false	true	false	
984101	1	Wal-Mart Stores Inc.	56.37	0.0	1	0		06.06.2011	0.30541	false	true	false	
984101	1	Wal-Mart Stores Inc.	56.37	0.0	1	0		06.09.2011	0.31264	false	true	false	
678719	1	Nordea 1 SICAV - Norwegian Kroner Reserve	28.07	0.0	1	0		31.12.2011	0.0	false	true	false	
3599028	1	Julius Baer Multibond SICAV - Absolute Return Emerging Bond Fund	123.64	0.0	1	0		15.11.2011	3.907	false	true	false	
4811325	1	SF (Lux) Sicav 3 SICAV - PB Global Hedge Funds Strategy I - EUR	0.0	0.0	1	0		31.03.2011	0.0	false	true	false	
4811325	1	SF (Lux) Sicav 3 SICAV - PB Global Hedge Funds Strategy I - EUR	0.0	0.0	1	0		29.09.2011	0.0	false	true	false	
3599037	1	Julius Baer Multibond SICAV - Absolute Return Emerging Bond Fund	138.68	0.0	1	0		30.06.2011	3.167	false	true	false	
1628130	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Low Duration Fund	10.78	0.0	1	0		30.06.2011	0.16364	false	true	false	
1628143	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	13.46	0.0	1	0		30.06.2011	0.31002	false	true	false	
1069020	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual European Fund	16.07	0.0	1	0		30.06.2011	0.0	false	true	false	
3009874	1	ZKB Institutional Fund - ZKB Aktien Welt enhanced	881.23	0.0	1	0		31.10.2011	0.0	false	true	true	
12678068	1	UBS (Lux) Bond SICAV - USD Brazil	101.55	0.0	1	0		31.05.2011	0.31667	false	true	false	
3009873	1	ZKB Institutional Fund - ZKB Obligationen Fremdwaehrungen aktiv	1210.03	0.0	1	0		31.10.2011	0.0	false	true	true	
12678067	1	UBS (Lux) Bond SICAV - USD Brazil	101.2	0.0	1	0		05.08.2011	0.28222	false	true	false	
1628137	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	10.04	0.0	1	0		17.01.2011	0.02121	false	true	false	
1628137	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	10.04	0.0	1	0		15.02.2011	0.02128	false	true	false	
1628137	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	10.04	0.0	1	0		15.03.2011	0.02297	false	true	false	
1628137	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	10.04	0.0	1	0		15.04.2011	0.0188	false	true	false	
1628137	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	10.04	0.0	1	0		16.05.2011	0.02024	false	true	false	
1628137	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	10.04	0.0	1	0		15.06.2011	0.01781	false	true	false	
1628137	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	10.04	0.0	1	0		15.07.2011	0.01795	false	true	false	
1628137	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	10.04	0.0	1	0		16.08.2011	0.0174	false	true	false	
1628137	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	10.04	0.0	1	0		15.09.2011	0.01739	false	true	false	
1628137	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	10.04	0.0	1	0		17.10.2011	0.01975	false	true	false	
1628137	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	10.04	0.0	1	0		16.11.2011	0.01833	false	true	false	
1628137	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	10.04	0.0	1	0		15.12.2011	0.01883	false	true	false	
1069018	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual European Fund	18.66	0.0	1	0		30.06.2011	0.20359	false	true	false	
1628150	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	11.95	0.0	1	0		30.06.2011	0.20952	false	true	false	
1597040	1	Henderson OEIC - Henderson Global Financials Fund	2.72	0.0	1	0		30.09.2011	0.0	false	true	false	
1628147	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	0.0	0.0	1	0		17.01.2011	0.00964	false	true	false	
1628147	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	0.0	0.0	1	0		15.02.2011	0.0087	false	true	false	
1628147	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	0.0	0.0	1	0		15.03.2011	0.01286	false	true	false	
1628147	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	0.0	0.0	1	0		15.04.2011	0.00716	false	true	false	
1628147	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	0.0	0.0	1	0		16.05.2011	0.0088	false	true	false	
1628147	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	0.0	0.0	1	0		15.06.2011	0.00678	false	true	false	
1628147	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	0.0	0.0	1	0		15.07.2011	0.00815	false	true	false	
1628147	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	0.0	0.0	1	0		22.07.2011	0.0	false	true	false	
1628156	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	10.02	0.0	1	0		17.01.2011	0.01542	false	true	false	
1628156	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	10.02	0.0	1	0		15.02.2011	0.01548	false	true	false	
1628156	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	10.02	0.0	1	0		15.03.2011	0.01745	false	true	false	
1628156	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	10.02	0.0	1	0		15.04.2011	0.01343	false	true	false	
1628156	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	10.02	0.0	1	0		16.05.2011	0.01496	false	true	false	
1628156	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	10.02	0.0	1	0		15.06.2011	0.01187	false	true	false	
1628156	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	10.02	0.0	1	0		15.07.2011	0.01305	false	true	false	
1628156	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	10.02	0.0	1	0		16.08.2011	0.01265	false	true	false	
1628156	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	10.02	0.0	1	0		15.09.2011	0.0113	false	true	false	
1628156	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	10.02	0.0	1	0		17.10.2011	0.01436	false	true	false	
1628156	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	10.02	0.0	1	0		16.11.2011	0.01191	false	true	false	
1628156	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	10.02	0.0	1	0		15.12.2011	0.01318	false	true	false	
10845445	1	Lombard Odier Funds SICAV - Emerging Market Local Bonds and Currencies	14.22	0.0	1	0		30.09.2011	0.25177	false	true	false	
4291542	1	HERITAGE ALTERNATIVE FUND - Heritage Total Return	1375.44	0.0	1	0		18.04.2011	11.759	false	true	true	
984184	1	BL SICAV - BL-Global Bond	767.53	0.0	1	0		30.09.2011	0.0	false	true	false	
2577161	1	Pictet SICAV - Pictet-US Equity Growth Selection	106.55	0.0	1	0		30.09.2011	0.0	false	true	false	
2577167	1	Pictet SICAV - Pictet-US Equity Growth Selection	102.87	0.0	1	0		30.09.2011	0.0	false	true	false	
4994417	1	Henderson Horizon Fund SICAV - Industries of the Future Fund	159.72	0.0	1	0		30.06.2011	0.0	false	true	false	
2014618	1	GAM MP Asia-Pacific Equity Inc	109.52	0.0	1	0		30.06.2011	0.34161	false	true	false	
4291551	1	HERITAGE ALTERNATIVE FUND - Heritage Total Return	1010.61	0.0	1	0		18.04.2011	7.906	false	true	true	
2577171	1	Pictet SICAV - Pictet-US Equity Growth Selection	100.07	0.0	1	0		30.09.2011	0.0	false	true	false	
4994410	1	Henderson Horizon Fund SICAV - Industries of the Future Fund	159.72	0.0	1	0			0.0	false	true	false	
11917299	1	Carmignac Gestion Carmignac Investissement FCP	127.08	0.0	1	0		31.12.2011	0.0	false	true	false	
3249123	1	Aberdeen Global SICAV - World Equity Fund	13.97	0.0	1	0		30.09.2011	0.0	false	true	false	
2577179	1	Pictet SICAV - Pictet-Security	106.87	0.0	1	0		30.09.2011	0.0	false	true	false	
2014604	1	GAM MP US Equity Inc	100.65	0.0	1	0		30.06.2011	0.0	false	true	false	
1237031	1	Edmond de Rothschild Prifund SICAV - Alpha Uncorrelated (USD)	170.94	0.0	1	0		05.07.2011	0.21137	false	true	false	
2577176	1	Pictet SICAV - Pictet-Security	111.61	0.0	1	0		30.09.2011	0.0	false	true	false	
2577183	1	Pictet SICAV - Pictet-Security	106.87	0.0	1	0			0.0	false	true	false	
4291532	1	HERITAGE ALTERNATIVE FUND - Heritage Total Return	1079.39	0.0	1	0		18.04.2011	8.7	false	true	true	
11917306	1	Carmignac Gestion Carmignac Patrimoine FCP	139.09	0.0	1	0		31.12.2011	0.0	false	true	false	
2577185	1	Pictet SICAV - Pictet-Security	103.06	0.0	1	0		30.09.2011	0.0	false	true	false	
2697348	1	Julius Baer Multipartner SICAV - SAM Sustainable Water Fund	157.64	0.0	1	0		30.06.2011	0.5451	false	true	false	
10230321	1	Invesco Funds SICAV - Invesco Global Investment Grade Corporate Bond fund	9.83	0.0	1	0		21.03.2011	0.3243	false	true	false	
1237020	1	Edmond de Rothschild Prifund SICAV - Alpha Uncorrelated (EUR)	209.04	0.0	1	0		05.07.2011	0.30573	false	true	false	
3599046	1	Julius Baer Multibond SICAV - Absolute Return Emerging Bond Fund	141.66	0.0	1	0		30.06.2011	3.646	false	true	false	
10230328	1	Invesco Funds SICAV - Invesco Global Investment Grade Corporate Bond fund	9.89	0.0	1	0		21.03.2011	0.36614	false	true	false	
1628078	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Low Duration Fund	8.91	0.0	1	0		17.01.2011	0.01156	false	true	false	
1628078	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Low Duration Fund	8.91	0.0	1	0		15.02.2011	0.00677	false	true	false	
1628078	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Low Duration Fund	8.91	0.0	1	0		15.03.2011	0.00826	false	true	false	
1628078	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Low Duration Fund	8.91	0.0	1	0		15.04.2011	0.00537	false	true	false	
1628078	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Low Duration Fund	8.91	0.0	1	0		16.05.2011	0.00704	false	true	false	
1628078	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Low Duration Fund	8.91	0.0	1	0		15.06.2011	0.00593	false	true	false	
1628078	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Low Duration Fund	8.91	0.0	1	0		15.07.2011	0.00489	false	true	false	
1628078	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Low Duration Fund	8.91	0.0	1	0		16.08.2011	0.00237	false	true	false	
1628078	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Low Duration Fund	8.91	0.0	1	0		15.09.2011	0.00173	false	true	false	
1628078	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Low Duration Fund	8.91	0.0	1	0		17.10.2011	0.00179	false	true	false	
1628078	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Low Duration Fund	8.91	0.0	1	0		16.11.2011	0.00641	false	true	false	
1628078	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Low Duration Fund	8.91	0.0	1	0		15.12.2011	0.0047	false	true	false	
10230332	1	Invesco Funds SICAV - Invesco Global Investment Grade Corporate Bond fund	10.31	0.0	1	0		28.02.2011	0.0	false	true	false	
618071	1	ACMBernstein FCP - American Growth Portfolio	33.6	0.0	1	0		31.08.2011	0.0	false	true	false	
1628087	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Low Duration Fund	9.92	0.0	1	0		30.06.2011	0.024	false	true	false	
1628084	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Low Duration Fund	8.86	0.0	1	0		17.01.2011	0.00192	false	true	false	
3599064	1	Julius Baer Multibond SICAV - Absolute Return Emerging Bond Fund	93.47	0.0	1	0		15.11.2011	2.478	false	true	false	
3599064	1	Julius Baer Multibond SICAV - Absolute Return Emerging Bond Fund	93.47	0.0	1	0		15.11.2011	0.13555	false	true	false	
1628093	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Low Duration Fund	8.88	0.0	1	0		17.01.2011	0.00289	false	true	false	
1628093	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Low Duration Fund	8.88	0.0	1	0		15.03.2011	0.00275	false	true	false	
2852599	1	Invesco Funds SICAV - Invesco Emerging Local Currencies Debt Fund	13.04	0.0	1	0		28.02.2011	0.0	false	true	false	
2852596	1	Invesco Funds SICAV - Invesco Emerging Local Currencies Debt Fund	9.48	0.0	1	0		21.02.2011	0.04461	false	true	false	
2852596	1	Invesco Funds SICAV - Invesco Emerging Local Currencies Debt Fund	9.48	0.0	1	0		21.03.2011	0.04301	false	true	false	
2852596	1	Invesco Funds SICAV - Invesco Emerging Local Currencies Debt Fund	9.48	0.0	1	0		21.04.2011	0.04509	false	true	false	
2852596	1	Invesco Funds SICAV - Invesco Emerging Local Currencies Debt Fund	9.48	0.0	1	0		21.07.2011	0.04288	false	true	false	
2852596	1	Invesco Funds SICAV - Invesco Emerging Local Currencies Debt Fund	9.48	0.0	1	0		22.08.2011	0.0414	false	true	false	
3599153	1	Julius Baer Multibond SICAV - Absolute Return Emerging Bond Fund	105.88	0.0	1	0		30.06.2011	2.182	false	true	false	
10845395	1	Lombard Odier Funds SICAV - Emerging Market Local Bonds and Currencies	13.98	0.0	1	0		30.09.2011	0.72495	false	true	false	
2852605	1	Invesco Funds SICAV - Invesco Emerging Local Currencies Debt Fund	12.85	0.0	1	0		28.02.2011	0.0	false	true	false	
2612051	1	GAM Greater China Equity Hedge Inc	161.67	0.0	1	0		31.12.2011	0.0	false	true	false	
3599156	1	Julius Baer Multibond SICAV - Absolute Return Emerging Bond Fund	108.52	0.0	1	0		30.06.2011	2.621	false	true	false	
2852602	1	Invesco Funds SICAV - Invesco Emerging Local Currencies Debt Fund	13.35	0.0	1	0		28.02.2011	0.0	false	true	false	
10845397	1	Lombard Odier Funds SICAV - Emerging Market Local Bonds and Currencies	13.16	0.0	1	0		25.11.2011	0.68076	false	true	false	
2577101	1	Pictet SICAV - Pictet-US Equity Growth Selection	110.3	0.0	1	0		30.09.2011	0.0	false	true	false	
3599144	1	Wegelin (Lux) Funds SICAV - Wegelin (Lux) Equity Active Indexing Europe	0.0	0.0	1	0		31.03.2011	0.0	false	true	false	
3599144	1	Wegelin (Lux) Funds SICAV - Wegelin (Lux) Equity Active Indexing Europe	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
463885	1	WestLB Mellon Compass Fund SICAV - Global Emerging Markets Fund	36.48	0.0	1	0		30.11.2011	0.0	false	true	false	
984504	1	GAM European Equity Hedge Inc	272.64	0.0	1	0		21.02.2011	0.0	false	true	false	
3599150	1	Wegelin (Lux) Funds SICAV - Wegelin (Lux) Equity Active Indexing Europe	0.0	0.0	1	0		31.03.2011	0.0	false	true	false	
2076500	1	Robeco Capital Growth Funds SICAV - Euro Government Bonds	147.65	0.0	1	0		30.06.2011	0.0	false	true	false	
2076501	1	Robeco Capital Growth Funds SICAV - Euro Credit Bonds	129.42	0.0	1	0		30.06.2011	0.0	false	true	false	
984503	1	GAM European Equity Hedge Inc	248.2	0.0	1	0		21.02.2011	2.993	false	true	false	
2577150	1	Pictet SICAV - Pictet-US Equity Growth Selection	103.62	0.0	1	0		30.09.2011	0.0	false	true	false	
1935715	1	Popso (Suisse) Investment Fund SICAV - Short Maturity Euro Bond	13.7	0.0	1	0		31.03.2011	0.3008	false	true	false	
11058133	1	ComStage ETF SICAV - ComStage ETF S&P 500	122.72	0.0	1	0		30.06.2011	0.0	false	true	false	
1935717	1	Popso (Suisse) Investment Fund SICAV - Global Opportunity	14.56	0.0	1	0		31.03.2011	0.1326	false	true	false	
4322217	1	Schroder Alternative Solutions SICAV - Schroder Alternative Solutions Gold and Precious Metals Fund	13.35	0.0	1	0		30.09.2011	0.0	false	true	false	
4935063	1	Picard Angst Fund - Swiss Immo Securities Tracker Plus	118.16	0.0	1	0		25.03.2011	2.55	false	true	true	
4535858	1	Pictet CH Institutional - Emerging Markets Tracker USD	1211.52	0.0	1	0		15.04.2011	22.0	false	true	true	
4935068	1	BlackRock Global Funds SICAV - Continental European Flexible Fund	12.95	0.0	1	0		31.08.2011	0.0	false	true	false	
150319	1	BELIMO Holding AG	1695.0	0.0	1	0		11.04.2011	55.0	false	true	true	
2577137	1	Pictet SICAV - Pictet-US Equity Growth Selection	106.51	0.0	1	0			0.0	false	true	false	
587026	1	GL Target Fund - Galileo Pacific Fund	305.37	0.0	1	0		30.09.2011	0.0	false	true	false	
2821959	1	Goldman Sachs Funds SICAV - Goldman Sachs Global High Yield Portfolio	14.14	0.0	1	0		19.12.2011	1.149	false	true	false	
4322237	1	Schroder Alternative Solutions SICAV - Schroder Alternative Solutions Gold and Precious Metals Fund	16.16	0.0	1	0			0.0	false	true	false	
10845422	1	Lombard Odier Funds SICAV - Emerging Market Local Bonds and Currencies	14.16	0.0	1	0		30.09.2011	0.8037	false	true	false	
2821952	1	Goldman Sachs Funds SICAV - Goldman Sachs Global High Yield Portfolio	12.14	0.0	1	0		30.11.2011	0.0	false	true	false	
2577128	1	Pictet SICAV - Pictet-US Equity Growth Selection	106.51	0.0	1	0		30.09.2011	0.0	false	true	false	
2821967	1	Goldman Sachs Funds SICAV - Goldman Sachs Global High Yield Portfolio	15.23	0.0	1	0		30.11.2011	0.0	false	true	false	
10845410	1	Lombard Odier Funds SICAV - Emerging Market Local Bonds and Currencies	13.85	0.0	1	0		30.09.2011	1.038	false	true	false	
4322228	1	Schroder Alternative Solutions SICAV - Schroder Alternative Solutions Gold and Precious Metals Fund	13.61	0.0	1	0		30.09.2011	0.0	false	true	false	
618375	1	UBAM SICAV - Asia Equity	14.57	0.0	1	0		31.12.2011	0.0	false	true	false	
4322249	1	Schroder Alternative Solutions SICAV - Schroder Alternative Solutions Gold and Precious Metals Fund	10.75	0.0	1	0		30.09.2011	0.0	false	true	false	
618494	1	Allianz PIMCO Global Bond High Grade FCP	174.66	0.0	1	0		30.09.2011	0.0	false	true	false	
618492	1	Allianz PIMCO Global Bond High Grade FCP	80.83	0.0	1	0		19.12.2011	0.94951	false	true	false	
2138636	1	AXA IM Fixed Income Investment Strategies FCP - US Corporate Bonds	140.18	0.0	1	0		31.12.2011	0.0	false	true	false	
709490	1	Star MM Funds PLC - Ciran Emerging Markets Fund	200.48	0.0	1	0		31.12.2011	0.0	false	true	false	
618488	1	BlackRock Global Funds SICAV - Global Government Bond Fund	21.91	0.0	1	0		31.08.2011	0.0	false	true	false	
618486	1	BlackRock Global Funds SICAV - European Fund	80.84	0.0	1	0		31.08.2011	0.0	false	true	false	
4322241	1	Schroder Alternative Solutions SICAV - Schroder Alternative Solutions Gold and Precious Metals Fund	16.5	0.0	1	0			0.0	false	true	false	
618487	1	BlackRock Global Funds SICAV - United Kingdom Fund	88.02	0.0	1	0		31.08.2011	0.0	false	true	false	
463953	1	WestLB Mellon Compass Fund SICAV - Latin America Fund	0.0	0.0	1	0		30.11.2011	0.0	false	true	false	
463953	1	WestLB Mellon Compass Fund SICAV - Latin America Fund	0.0	0.0	1	0		30.11.2011	0.0	false	true	false	
4588373	1	UBS (Lux) Bond SICAV - Global Corporates	109.62	0.0	1	0		31.05.2011	4.795	false	true	false	
2138629	1	AXA IM Fixed Income Investment Strategies FCP - US Corporate Bonds	112.36	0.0	1	0		22.06.2011	2.131	false	true	false	
2138629	1	AXA IM Fixed Income Investment Strategies FCP - US Corporate Bonds	112.36	0.0	1	0		21.12.2011	2.675	false	true	false	
618478	1	DWS Euro Reserve FCP	160.74	0.0	1	0		31.12.2011	0.0	false	true	false	
618474	1	ACMBernstein FCP - American Growth Portfolio	28.88	0.0	1	0		31.08.2011	0.0	false	true	false	
2728102	1	Credit Suisse Equity Fund (Lux) FCP - Global Security	10.15	0.0	1	0		31.03.2011	0.0	false	true	false	
2821931	1	Goldman Sachs Funds SICAV - Global Fixed Income Portfolio	12.24	0.0	1	0		30.11.2011	0.0	false	true	false	
2667418	1	SF Property Securities Fund	121.84	0.0	1	0		21.04.2011	1.04	false	true	true	
2667418	1	SF Property Securities Fund	121.84	0.0	1	0		21.04.2011	0.14	false	true	false	
2728094	1	Credit Suisse Equity Fund (Lux) FCP - Global Security	12.5	0.0	1	0		31.03.2011	0.0	false	true	false	
618456	1	BlackRock Global Funds SICAV - Global Opportunities Fund	28.2	0.0	1	0		31.08.2011	0.0	false	true	false	
2821909	1	Goldman Sachs Funds SICAV - Global Fixed Income Portfolio	16.77	0.0	1	0		30.11.2011	0.0	false	true	false	
2790801	1	Tiberius InterBond OP FCP	0.0	0.0	1	0		25.03.2011	2.327	false	true	false	
618455	1	BlackRock Global Funds SICAV - Emerging Europe Fund	94.89	0.0	1	0		31.08.2011	0.0	false	true	false	
10845362	1	Lombard Odier Funds SICAV - Emerging Market Local Bonds and Currencies	9.82	0.0	1	0		30.09.2011	0.64556	false	true	false	
10230692	1	Schroder Swiss Equity Core Fund	91.61	0.0	1	0		31.12.2011	0.0	false	true	true	
10845357	1	Lombard Odier Funds SICAV - Emerging Market Local Bonds and Currencies	9.8	0.0	1	0		30.09.2011	0.55975	false	true	false	
10845353	1	Lombard Odier Funds SICAV - Emerging Market Local Bonds and Currencies	9.57	0.0	1	0		30.09.2011	0.4839	false	true	false	
1415297	1	SGAM Fund SICAV - Equities Japan Small Cap	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
1415297	1	SGAM Fund SICAV - Equities Japan Small Cap	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
3599176	1	Wegelin Asset Management Funds SICAV - Wegelin (Lux) Equity Dynamic Indexing All Country World	79.03	0.0	1	0		31.03.2011	0.0	false	true	false	
10845351	1	Lombard Odier Funds SICAV - Emerging Market Local Bonds and Currencies	9.65	0.0	1	0			0.0	false	true	false	
556227	1	GAM Composite Absolute Return GBP Inc	302.01	0.0	1	0		31.12.2011	0.0	false	true	false	
463968	1	WestLB Mellon Compass Fund SICAV - Latin America Fund	0.0	0.0	1	0		30.11.2011	0.0	false	true	false	
463968	1	WestLB Mellon Compass Fund SICAV - Latin America Fund	0.0	0.0	1	0			0.0	false	true	false	
3599174	1	Wegelin Asset Management Funds SICAV - Wegelin (Lux) Equity Dynamic Indexing All Country World	117.08	0.0	1	0		31.03.2011	0.0	false	true	false	
10845348	1	Lombard Odier Funds SICAV - Emerging Market Local Bonds and Currencies	9.65	0.0	1	0		30.09.2011	0.50379	false	true	false	
3599168	1	Wegelin Asset Management Funds SICAV - Wegelin (Lux) Equity Dynamic Indexing All Country World	86.01	0.0	1	0		31.03.2011	0.0	false	true	false	
4322293	1	Schroder Alternative Solutions SICAV - Schroder Alternative Solutions Gold and Precious Metals Fund	10.95	0.0	1	0		30.09.2011	0.0	false	true	false	
1486194	1	State Street Global Advisors Index Funds Sicav - Compartiment SSGA Europe Index Equity Fund	173.3	0.0	1	0		31.12.2011	0.0	false	true	false	
4965560	1	EFG FP FCP - EFG FP Bonus Coupon ETSF	104.0	0.0	1	0		30.06.2011	0.0	false	true	false	
2014405	1	GAM MP European Equity Inc	109.87	0.0	1	0		30.06.2011	0.63135	false	true	false	
618292	1	Dexia Bonds SICAV - Dexia Bonds Euro High Yield	176.56	0.0	1	0		06.05.2011	16.484	false	true	false	
10400973	1	SIP - Swiss Index Platform - SIP Obligationen FW Hedged CHF	0.0	0.0	1	0		16.12.2011	1.92	false	true	true	
2014410	1	GAM MP European Equity Inc	86.38	0.0	1	0		30.06.2011	0.467	false	true	false	
12642307	1	Focused SICAV - Corporate Bond EUR	85.98	0.0	1	0		31.10.2011	1.684	false	true	false	
2728058	1	Credit Suisse Equity Fund (Lux) FCP - Global Security	10.48	0.0	1	0		31.03.2011	0.0	false	true	false	
11058039	1	Morgan Stanley Investment Funds SICAV - Global Brands Fund	43.58	0.0	1	0		06.01.2011	0.19318	false	true	false	
11058039	1	Morgan Stanley Investment Funds SICAV - Global Brands Fund	43.58	0.0	1	0		06.07.2011	0.47405	false	true	false	
860960	1	ACMBernstein FCP - Greater China Portfolio	33.03	0.0	1	0		31.08.2011	0.0	false	true	false	
2014415	1	GAM MP European Equity Inc	66.0	0.0	1	0		30.06.2011	0.37766	false	true	false	
12642308	1	Focused SICAV - Corporate Bond EUR	91.4	0.0	1	0		31.10.2011	2.102	false	true	false	
2014412	1	GAM MP European Equity Inc	146.63	0.0	1	0		30.06.2011	0.83954	false	true	false	
1415287	1	SGAM Fund SICAV - Equities US Multi Strategies	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
1415287	1	SGAM Fund SICAV - Equities US Multi Strategies	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
4965548	1	Pictet SICAV - Pictet-Absolute Return Global Diversified	157.96	0.0	1	0		30.09.2011	1.362	false	true	false	
10018504	1	Invesco Funds Series 2 - Invesco Global High Income Fund	14.25	0.0	1	0		30.11.2011	0.0	false	true	false	
1415278	1	SGAM Fund SICAV - Equities US Mid Cap Growth	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
1415278	1	SGAM Fund SICAV - Equities US Mid Cap Growth	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
4965536	1	Pictet SICAV - Pictet-Absolute Return Global Diversified	142.86	0.0	1	0		30.09.2011	1.235	false	true	false	
4692235	1	Vontobel Fund (CH) - Global Responsibility Swiss Equity	114.47	0.0	1	0		26.05.2011	1.6	false	true	true	
2822112	1	Goldman Sachs Funds SICAV - Goldman Sachs Funds US Mortgage Backed Securities Portfolio	15.88	0.0	1	0		30.11.2011	0.0	false	true	false	
4965540	1	Pictet SICAV - Pictet-Absolute Return Global Diversified	133.84	0.0	1	0		16.12.2011	0.31963	false	true	false	
1415271	1	SGAM Fund SICAV - Equities US Concentrated Core	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
1415271	1	SGAM Fund SICAV - Equities US Concentrated Core	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
429581	1	Spaengler Quality Growth US	169.87	0.0	1	0		31.03.2011	0.0	false	true	false	
798726	1	Telecom Corporation of New Zealand Limited	1.46	0.0	1	0		11.03.2011	0.00424	false	true	false	
798726	1	Telecom Corporation of New Zealand Limited	1.46	0.0	1	0		11.03.2011	0.0404	false	true	false	
798726	1	Telecom Corporation of New Zealand Limited	1.46	0.0	1	0		03.06.2011	0.03995	false	true	false	
798726	1	Telecom Corporation of New Zealand Limited	1.46	0.0	1	0		03.06.2011	0.00419	false	true	false	
798726	1	Telecom Corporation of New Zealand Limited	1.46	0.0	1	0		16.09.2011	0.02018	false	true	false	
798726	1	Telecom Corporation of New Zealand Limited	1.46	0.0	1	0		16.09.2011	0.00256	false	true	false	
798726	1	Telecom Corporation of New Zealand Limited	1.46	0.0	1	0		16.09.2011	0.08903	false	true	false	
798726	1	Telecom Corporation of New Zealand Limited	1.46	0.0	1	0		16.09.2011	0.00961	false	true	false	
798726	1	Telecom Corporation of New Zealand Limited	1.46	0.0	1	0		30.11.2011	0.0	false	true	false	
2577021	1	AXA World Funds SICAV - Euro Inflation Bonds	136.89	0.0	1	0		31.12.2011	0.0	false	true	false	
1415249	1	SGAM Fund SICAV - Bonds Converging Europe	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
1415249	1	SGAM Fund SICAV - Bonds Converging Europe	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
1827826	1	AXA World Funds SICAV - Framlington Italy	116.98	0.0	1	0		31.12.2011	0.0	false	true	false	
984330	1	BL SICAV - BL-Short Term Euro	687.05	0.0	1	0		30.09.2011	0.0	false	true	false	
1827824	1	AXA World Funds SICAV - Global High Yield Bonds	73.19	0.0	1	0		31.12.2011	0.0	false	true	false	
1827822	1	AXA World Funds SICAV - Framlington Europe Small Cap	77.51	0.0	1	0		31.12.2011	0.0	false	true	false	
1657953	1	Pictet SICAV - Pictet-EUR Bonds	547.6	0.0	1	0		30.09.2011	18.545	false	true	false	
1556039	1	Fisch Umbrella Fund FCP - Fisch CB - Hybrid International Fund	941.96	0.0	1	0		31.12.2011	0.0	false	true	false	
984341	1	BL SICAV - BL-Short Term Dollar	494.97	0.0	1	0		30.09.2011	0.0	false	true	false	
1657952	1	Pictet SICAV - Pictet-EUR Bonds	568.4	0.0	1	0		30.09.2011	21.361	false	true	false	
1827820	1	AXA World Funds SICAV - Framlington Europe Opportunities	45.72	0.0	1	0		31.12.2011	0.0	false	true	false	
1657955	1	Pictet SICAV - Pictet-EUR Corporate Bonds	212.91	0.0	1	0		30.09.2011	9.079	false	true	false	
1827818	1	AXA World Funds SICAV - Euro Credit Plus	16.26	0.0	1	0		31.12.2011	0.0	false	true	false	
1657959	1	Pictet SICAV - Pictet-EUR Corporate Bonds	168.42	0.0	1	0		30.09.2011	6.948	false	true	false	
1657958	1	Pictet SICAV - Pictet-EUR Corporate Bonds	204.11	0.0	1	0		30.09.2011	7.803	false	true	false	
3599242	1	AXA World Funds SICAV - Framlington Human Capital	104.34	0.0	1	0		31.12.2011	0.0	false	true	false	
1657960	1	Pictet SICAV - Pictet-EUR Corporate Bonds	161.42	0.0	1	0		30.09.2011	5.983	false	true	false	
1556044	1	Fisch Umbrella Fund FCP - Fisch CB - Hybrid International Fund	1117.71	0.0	1	0		31.12.2011	0.0	false	true	false	
1657965	1	Pictet SICAV - Pictet-EUR High Yield	215.07	0.0	1	0		30.09.2011	13.699	false	true	false	
1657964	1	Pictet SICAV - Pictet-EUR High Yield	226.05	0.0	1	0		30.09.2011	15.817	false	true	false	
4535968	1	Ski Valais Charity Bond Fonds CHF	1067.02	0.0	1	0		10.03.2011	6.6	false	true	true	
4935039	1	Cazenove Absolute Return Fund Co - Cazenove UK Absolute Target Fund	1.25	0.0	1	0		30.09.2011	0.0	false	true	false	
1237293	1	Kinder Morgan Management, LLC	73.42	0.0	1	0		14.02.2011	0.0	false	true	false	
1237293	1	Kinder Morgan Management, LLC	73.42	0.0	1	0		13.05.2011	0.0	false	true	false	
1237293	1	Kinder Morgan Management, LLC	73.42	0.0	1	0		12.08.2011	0.0	false	true	false	
1237293	1	Kinder Morgan Management, LLC	73.42	0.0	1	0		14.11.2011	0.0	false	true	false	
1237293	1	Kinder Morgan Management, LLC	73.42	0.0	1	0			0.0	false	true	false	
1874574	1	Danske Invest FCP - India	36.83	0.0	1	0		31.12.2011	0.0	false	true	false	
1556024	1	Fisch Umbrella Fund FCP - Fisch CB - International Convertible Expert Fund	152.39	0.0	1	0		31.12.2011	0.0	false	true	false	
1556031	1	Fisch Umbrella Fund FCP - Fisch CB - International Convertible Expert Fund	166.31	0.0	1	0		31.12.2011	0.0	false	true	false	
58450	1	UBS (CH) Equity Fund - Energy	278.96	0.0	1	0		14.12.2011	0.40968	false	true	true	
3599333	1	Wegelin (Lux) Funds SICAV - Wegelin (Lux) Equity Active Indexing World Alpha+	0.0	0.0	1	0		31.03.2011	0.94114	false	true	false	
2822050	1	Goldman Sachs Funds SICAV - Sterling Broad Fixed Income Portfolio	20.82	0.0	1	0		30.11.2011	0.0	false	true	false	
1556012	1	Fisch Umbrella Fund FCP - Fisch CB - International Convertible Expert Fund	143.67	0.0	1	0			0.0	false	true	false	
618344	1	UBS (Lux) Equity Fund FCP - Small Caps USA	418.73	0.0	1	0		30.11.2011	0.05348	false	true	false	
618345	1	Finter Fund FCP - Finter Fund Conservative Portfolio (CHF)	0.0	0.0	1	0		25.10.2011	1.81	false	true	false	
1874580	1	Danske Invest FCP - Japan	17.09	0.0	1	0		31.12.2011	0.0	false	true	false	
2541751	1	SWISSCANTO (CH) - MSCI (R) Europe Index Fund	91.78	0.0	1	0		25.01.2011	2.61	false	true	true	
2541749	1	SWISSCANTO (CH) - SPI (R) Index Fund	79.69	0.0	1	0		25.01.2011	1.9	false	true	true	
10998716	1	Generali Investments SICAV - GaranT 5	115.31	0.0	1	0		31.12.2011	0.0	false	true	false	
219372	1	AMC EXPERT FUND - AMC Chinac	30.74	0.0	1	0		25.07.2011	0.3188	false	true	true	
3288644	1	UBS (Lux) Bond SICAV - Convert Global (EUR)	117.66	0.0	1	0		05.08.2011	0.72534	false	true	false	
3288644	1	UBS (Lux) Bond SICAV - Convert Global (EUR)	117.66	0.0	1	0		26.08.2011	0.17463	false	true	false	
2541755	1	SWISSCANTO (CH) - MSCI (R) Japan Index Fund	56.42	0.0	1	0		25.01.2011	0.75944	false	true	true	
2541753	1	SWISSCANTO (CH) - MSCI (R) USA Index Fund	92.78	0.0	1	0		25.01.2011	0.97912	false	true	true	
1019088	1	Parvest SICAV - Bond Europe	108029.97	0.0	1	0		28.02.2011	0.0	false	true	false	
11985867	1	Raiffeisen-Europa-SmallCap Miteigentumsfonds gem. Par. 20 InvFG	0.0	0.0	1	0		31.07.2011	1.916	false	true	false	
4253680	1	Pictet SICAV - Pictet - Sovereign Short-Term Money Market EUR	121.74	0.0	1	0		16.12.2011	0.20753	false	true	false	
4253686	1	Pictet SICAV - Pictet - Sovereign Short-Term Money Market EUR	124.38	0.0	1	0		30.09.2011	0.03273	false	true	false	
58353	1	Falcon Bond Fund EUR	98.26	0.0	1	0		31.12.2011	0.0	false	true	true	
2729866	1	BlackRock Global Funds SICAV - Global Enhanced Equity Yield Fund	8.99	0.0	1	0		31.08.2011	0.0	false	true	false	
1168286	1	JPMorgan Funds SICAV - Europe Dynamic Fund	19.64	0.0	1	0		29.09.2011	0.22413	false	true	false	
4253693	1	Pictet SICAV - Pictet - Sovereign Short-Term Money Market USD	95.51	0.0	1	0		30.09.2011	0.07949	false	true	false	
4659059	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual Global Discovery Fund	14.38	0.0	1	0		30.06.2011	0.14598	false	true	false	
3846652	1	Schroder International Selection Fund SICAV - Asian Convertible Bond	90.93	0.0	1	0		31.12.2011	0.0	false	true	false	
4253673	1	Pictet SICAV - Pictet - Sovereign Short-Term Money Market EUR	125.52	0.0	1	0		30.09.2011	0.35499	false	true	false	
4253677	1	Pictet SICAV - Pictet - Sovereign Short-Term Money Market EUR	125.0	0.0	1	0		30.09.2011	0.20802	false	true	false	
58345	1	Cat Asia Convert	1251.48	0.0	1	0		10.03.2011	2.0	false	true	true	
1827855	1	AXA World Funds SICAV - Framlington Talents	235.61	0.0	1	0		31.12.2011	0.0	false	true	false	
3988444	1	BlueBay Funds SICAV - BlueBay Investment Grade Bond Fund	133.68	0.0	1	0		07.10.2011	6.049	false	true	false	
1827852	1	AXA World Funds SICAV - Framlington Talents	249.42	0.0	1	0		31.12.2011	0.0	false	true	false	
251610	1	Saline de Bex SA	1300.0	0.0	1	0		21.03.2011	25.0	false	true	true	
11396022	1	Fidelity Funds SICAV - China Opportunities Fund	8.81	0.0	1	0		30.04.2011	0.0	false	true	false	
11241900	1	J O Hambro Capital Management Umbrella Fund PLC - J O Hambro Capital Management Emerging Markets Fund	1.18	0.0	1	0			0.0	false	true	false	
1097919	1	Man Umbrella SICAV - Man Convertibles Europe	172.73	0.0	1	0		31.12.2011	0.0	false	true	false	
1168290	1	JPMorgan Funds SICAV - Global Dynamic Fund	17.11	0.0	1	0		29.09.2011	0.08405	false	true	false	
2384028	1	UBS Global Property Trust	8.3	0.0	1	0		31.01.2011	0.0	false	true	false	
2384028	1	UBS Global Property Trust	8.3	0.0	1	0		13.12.2011	0.0	false	true	false	
2330638	1	Dexia Quant SICAV - Dexia Quant Equities World	104.49	0.0	1	0		31.12.2011	0.0	false	true	false	
12955861	1	UBS (Lux) Equity SICAV - Asia High Dividend	78.38	0.0	1	0		31.05.2011	0.0	false	true	false	
1018725	1	Spectravest Ltd	1.8362	0.0	1	0		31.03.2011	0.0	false	true	false	
2384026	1	UBS Global Property Trust	6.63	0.0	1	0		31.01.2011	0.0	false	true	false	
2384026	1	UBS Global Property Trust	6.63	0.0	1	0		13.12.2011	0.0	false	true	false	
2330630	1	Dexia Quant SICAV - Dexia Quant Equities World	95.25	0.0	1	0		06.05.2011	1.902	false	true	false	
4444870	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Currency Plus Portfolio	138.45	0.0	1	0		30.11.2011	0.0	false	true	false	
2384017	1	UBS Global Property Trust	5.76	0.0	1	0		31.01.2011	0.0	false	true	false	
2384017	1	UBS Global Property Trust	5.76	0.0	1	0		13.12.2011	0.0	false	true	false	
1827857	1	AXA World Funds SICAV - Framlington Talents	264.77	0.0	1	0		31.12.2011	0.0	false	true	false	
96567	1	Schroder International Selection Fund SICAV - US Large Cap	63.26	0.0	1	0			0.0	false	true	false	
2637126	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Opportunities Fund	6.74	0.0	1	0		30.06.2011	0.0	false	true	false	
2300412	1	SWISSCANTO (CH) ALTERNATIVE FUND - DIVERSIFIED (USD)	960.25	0.0	1	0		31.10.2011	6.376	false	true	true	
2637127	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Opportunities Fund	14.12	0.0	1	0		30.06.2011	0.0	false	true	false	
2300413	1	SWISSCANTO (CH) ALTERNATIVE FUND - DIVERSIFIED (USD)	1241.45	0.0	1	0		31.10.2011	7.793	false	true	true	
2637124	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Opportunities Fund	11.21	0.0	1	0		30.06.2011	0.0	false	true	false	
2300414	1	SWISSCANTO (CH) ALTERNATIVE FUND - DIVERSIFIED (USD)	996.77	0.0	1	0		31.10.2011	6.151	false	true	true	
2300415	1	SWISSCANTO (CH) ALTERNATIVE FUND - DIRECTIONAL	816.03	0.0	1	0		31.10.2011	4.469	false	true	true	
2637125	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Opportunities Fund	6.87	0.0	1	0			0.0	false	true	false	
2637130	1	Franklin Templeton Investment Funds SICAV - Franklin Biotechnology Discovery Fund	12.78	0.0	1	0		30.06.2011	0.0	false	true	false	
2637131	1	Franklin Templeton Investment Funds SICAV - Franklin European Small-Mid Cap Growth Fund	21.32	0.0	1	0		30.06.2011	0.23237	false	true	false	
2637129	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Opportunities Fund	16.38	0.0	1	0		30.06.2011	0.0	false	true	false	
11241934	1	J O Hambro Capital Management Umbrella Fund PLC - J O Hambro Capital Management Emerging Markets Fund	1.37	0.0	1	0			0.0	false	true	false	
2637133	1	Franklin Templeton Investment Funds SICAV - Franklin European Small-Mid Cap Growth Fund	24.49	0.0	1	0		30.06.2011	0.56501	false	true	false	
11241939	1	J O Hambro Capital Management Umbrella Fund PLC - J O Hambro Capital Management Emerging Markets Fund	1.19	0.0	1	0			0.0	false	true	false	
2637143	1	Franklin Templeton Investment Funds SICAV - Franklin India Fund	23.08	0.0	1	0			0.0	false	true	false	
2637141	1	Franklin Templeton Investment Funds SICAV - Franklin India Fund	32.28	0.0	1	0			0.0	false	true	false	
2637147	1	Franklin Templeton Investment Funds SICAV - Franklin Technology Fund	6.38	0.0	1	0		30.06.2011	0.0	false	true	false	
2637145	1	Franklin Templeton Investment Funds SICAV - Franklin Technology Fund	12.83	0.0	1	0		30.06.2011	0.0	false	true	false	
1097929	1	Fidelity Funds SICAV - European High Yield Fund	10.39	0.0	1	0		15.08.2011	0.56315	false	true	false	
2637151	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual European Fund	15.19	0.0	1	0		08.07.2011	0.30351	false	true	false	
2637150	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual Beacon Fund	11.51	0.0	1	0		30.06.2011	0.551	false	true	false	
2637149	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	10.58	0.0	1	0		17.01.2011	0.02699	false	true	false	
2637149	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	10.58	0.0	1	0		15.02.2011	0.02612	false	true	false	
2637149	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	10.58	0.0	1	0		15.03.2011	0.02664	false	true	false	
2637149	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	10.58	0.0	1	0		15.04.2011	0.02238	false	true	false	
2637149	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	10.58	0.0	1	0		16.05.2011	0.02464	false	true	false	
2637149	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	10.58	0.0	1	0		15.06.2011	0.02121	false	true	false	
2637149	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	10.58	0.0	1	0		15.07.2011	0.02203	false	true	false	
2637149	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	10.58	0.0	1	0		16.08.2011	0.02135	false	true	false	
2637149	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	10.58	0.0	1	0		15.09.2011	0.02087	false	true	false	
2637149	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	10.58	0.0	1	0		17.10.2011	0.02334	false	true	false	
2637149	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	10.58	0.0	1	0		16.11.2011	0.02291	false	true	false	
2637149	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Total Return Fund	10.58	0.0	1	0		15.12.2011	0.02354	false	true	false	
2637148	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Small-Mid Cap Growth Fund	10.93	0.0	1	0		30.06.2011	0.0	false	true	false	
2637155	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual Global Discovery Fund	19.96	0.0	1	0		08.07.2011	0.13502	false	true	false	
2637157	1	Franklin Templeton Investment Funds SICAV - Franklin Mutual Global Discovery Fund	0.0	0.0	1	0		27.05.2011	0.0	false	true	false	
2637159	1	Franklin Templeton Investment Funds SICAV - Franklin Templeton Japan Fund	4.79	0.0	1	0			0.0	false	true	false	
2637162	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.64	0.0	1	0		17.01.2011	0.03202	false	true	false	
2637162	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.64	0.0	1	0		15.02.2011	0.02615	false	true	false	
2637162	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.64	0.0	1	0		15.03.2011	0.02566	false	true	false	
2637162	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.64	0.0	1	0		15.04.2011	0.02969	false	true	false	
2637162	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.64	0.0	1	0		16.05.2011	0.03007	false	true	false	
2637162	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.64	0.0	1	0		15.06.2011	0.03152	false	true	false	
2637162	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.64	0.0	1	0		15.07.2011	0.02881	false	true	false	
2637162	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.64	0.0	1	0		16.08.2011	0.02278	false	true	false	
2637162	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.64	0.0	1	0		15.09.2011	0.01325	false	true	false	
2637162	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.64	0.0	1	0		17.10.2011	0.02471	false	true	false	
2637162	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.64	0.0	1	0		16.11.2011	0.02108	false	true	false	
2637162	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	12.64	0.0	1	0		15.12.2011	0.02815	false	true	false	
2637163	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	13.15	0.0	1	0		17.01.2011	0.03843	false	true	false	
2637163	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	13.15	0.0	1	0		15.02.2011	0.03399	false	true	false	
2637163	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	13.15	0.0	1	0		15.03.2011	0.03208	false	true	false	
2637163	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	13.15	0.0	1	0		15.04.2011	0.03744	false	true	false	
2637163	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	13.15	0.0	1	0		16.05.2011	0.03634	false	true	false	
2637163	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	13.15	0.0	1	0		15.06.2011	0.03879	false	true	false	
2637163	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	13.15	0.0	1	0		15.07.2011	0.03918	false	true	false	
2637163	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	13.15	0.0	1	0		16.08.2011	0.03075	false	true	false	
2637163	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	13.15	0.0	1	0		15.09.2011	0.01807	false	true	false	
2637163	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	13.15	0.0	1	0		17.10.2011	0.03336	false	true	false	
2637163	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	13.15	0.0	1	0		16.11.2011	0.02852	false	true	false	
2637163	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Bond Fund	13.15	0.0	1	0		15.12.2011	0.03671	false	true	false	
498312	1	PIMCO Funds: Global Investors Series PLC - Total Return Bond	21.43	0.0	1	0		31.12.2011	0.0	false	true	false	
2637164	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Growth Fund	39.5	0.0	1	0		30.06.2011	0.0	false	true	false	
2637165	1	Franklin Templeton Investment Funds SICAV - Templeton BRIC Fund	23.98	0.0	1	0			0.0	false	true	false	
2637166	1	Franklin Templeton Investment Funds SICAV - Templeton BRIC Fund	0.0	0.0	1	0			0.0	false	true	false	
96538	1	Schroder International Selection Fund SICAV - Japanese Equity	5.91	0.0	1	0			0.0	false	true	false	
11846194	1	UBS (Lux) Equity SICAV - European Opportunity 130/30	109.5	0.0	1	0		31.05.2011	1.155	false	true	false	
2637169	1	Franklin Templeton Investment Funds SICAV - Templeton China Fund	19.48	0.0	1	0			0.0	false	true	false	
2637168	1	Franklin Templeton Investment Funds SICAV - Templeton China Fund	14.4	0.0	1	0		30.06.2011	0.0	false	true	false	
4322433	1	Pictet SICAV - Pictet-Timber	81.64	0.0	1	0		30.09.2011	1.04	false	true	false	
3564983	1	Red & White Umbrella Fund - Red & White Low Vol.Fund (EUR)	120.38	0.0	1	0		12.07.2011	0.69569	false	true	true	
2637173	1	Franklin Templeton Investment Funds SICAV - Templeton Eastern Europe Fund	5.33	0.0	1	0		30.06.2011	0.0	false	true	false	
96513	1	Schroder International Selection Fund SICAV - European Equity Yield	9.99	0.0	1	0		25.01.2011	0.119	false	true	false	
96513	1	Schroder International Selection Fund SICAV - European Equity Yield	9.99	0.0	1	0		11.04.2011	0.12035	false	true	false	
96513	1	Schroder International Selection Fund SICAV - European Equity Yield	9.99	0.0	1	0		12.07.2011	0.10433	false	true	false	
96513	1	Schroder International Selection Fund SICAV - European Equity Yield	9.99	0.0	1	0		11.10.2011	0.09578	false	true	false	
96513	1	Schroder International Selection Fund SICAV - European Equity Yield	9.99	0.0	1	0		28.12.2011	0.08189	false	true	false	
11846197	1	UBS (Lux) Equity SICAV - European Opportunity 130/30	13064.21	0.0	1	0		31.05.2011	220.97	false	true	false	
2637176	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	13.81	0.0	1	0		17.01.2011	0.22849	false	true	false	
2637176	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	13.81	0.0	1	0		15.04.2011	0.20239	false	true	false	
2637176	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	13.81	0.0	1	0		15.07.2011	0.18359	false	true	false	
2637176	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Bond Fund	13.81	0.0	1	0		17.10.2011	0.17778	false	true	false	
10530116	1	Cazenove Absolute Return Fund Co - Cazenove Absolute UK Dynamic Fund	1.66	0.0	1	0		30.09.2011	0.0	false	true	false	
2637182	1	Franklin Templeton Investment Funds SICAV - Templeton Euroland Fund	0.0	0.0	1	0			0.0	false	true	false	
3738905	1	UBS (Lux) Key Selection SICAV 2 SICAV - Asian Equities 130/30	183.41	0.0	1	0		30.09.2011	1.795	false	true	false	
2637196	1	Franklin Templeton Investment Funds SICAV - Templeton European Fund	0.0	0.0	1	0		30.06.2011	0.07744	false	true	false	
2637196	1	Franklin Templeton Investment Funds SICAV - Templeton European Fund	0.0	0.0	1	0		22.07.2011	0.0	false	true	false	
4322421	1	Pictet SICAV - Pictet-US Equity Growth Selection	104.16	0.0	1	0		30.09.2011	0.0	false	true	false	
3425101	1	JPMorgan Funds SICAV - Europe Dynamic Mega Cap Fund	7.3	0.0	1	0		30.06.2011	0.0	false	true	false	
2637187	1	Franklin Templeton Investment Funds SICAV - Templeton Euroland Fund	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
3249623	1	Julius Baer SICAV II SICAV - II Global High Yield Bond Fund	108.98	0.0	1	0		30.06.2011	5.924	false	true	false	
3249622	1	Julius Baer SICAV II SICAV - II Global High Yield Bond Fund	138.12	0.0	1	0		30.06.2011	8.306	false	true	false	
2637184	1	Franklin Templeton Investment Funds SICAV - Templeton Euroland Fund	5.7	0.0	1	0		30.06.2011	8.4E-4	false	true	false	
11241729	1	J O Hambro Capital Management Umbrella Fund PLC - J O Hambro Capital Management Emerging Markets Fund	1.36	0.0	1	0			0.0	false	true	false	
2637213	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	0.0	0.0	1	0		17.01.2011	0.0333	false	true	false	
2637213	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	0.0	0.0	1	0		15.02.2011	0.03399	false	true	false	
2637213	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	0.0	0.0	1	0		15.03.2011	0.02951	false	true	false	
2637213	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	0.0	0.0	1	0		15.04.2011	0.03228	false	true	false	
2637213	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	0.0	0.0	1	0		16.05.2011	0.03007	false	true	false	
2637213	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	0.0	0.0	1	0		27.05.2011	0.0	false	true	false	
10261931	1	JPMorgan Funds SICAV - Global Healthcare Fund	109.49	0.0	1	0		30.06.2011	0.0	false	true	false	
2637231	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	22.83	0.0	1	0		30.06.2011	0.84957	false	true	false	
4253531	1	Pictet SICAV - Pictet-Convertible Bonds	108.03	0.0	1	0		30.09.2011	1.057	false	true	false	
2637225	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	14.76	0.0	1	0		17.01.2011	0.05636	false	true	false	
2637225	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	14.76	0.0	1	0		15.02.2011	0.05622	false	true	false	
2637225	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	14.76	0.0	1	0		15.03.2011	0.0462	false	true	false	
2637225	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	14.76	0.0	1	0		15.04.2011	0.05035	false	true	false	
2637225	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	14.76	0.0	1	0		16.05.2011	0.04386	false	true	false	
2637225	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	14.76	0.0	1	0		15.06.2011	0.04849	false	true	false	
2637225	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	14.76	0.0	1	0		15.07.2011	0.04148	false	true	false	
2637225	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	14.76	0.0	1	0		16.08.2011	0.04328	false	true	false	
2637225	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	14.76	0.0	1	0		15.09.2011	0.03252	false	true	false	
2637225	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	14.76	0.0	1	0		17.10.2011	0.04572	false	true	false	
2637225	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	14.76	0.0	1	0		16.11.2011	0.0372	false	true	false	
2637225	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	14.76	0.0	1	0		15.12.2011	0.03549	false	true	false	
586474	1	ACMBernstein SICAV - International Technology Portfolio	99.32	0.0	1	0		31.05.2011	0.0	false	true	false	
4253523	1	Julius Baer Multistock SICAV - Europe Leading Stock Fund	0.0	0.0	1	0		28.06.2011	0.0	false	true	false	
4253523	1	Julius Baer Multistock SICAV - Europe Leading Stock Fund	0.0	0.0	1	0			0.0	false	true	false	
4253525	1	Pictet SICAV - Pictet-Convertible Bonds	109.78	0.0	1	0		16.12.2011	0.56156	false	true	false	
2637218	1	Franklin Templeton Investment Funds SICAV - Templeton Global (Euro) Fund	6.56	0.0	1	0		30.06.2011	0.0	false	true	false	
2637244	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond (Euro) Fund	0.0	0.0	1	0		30.06.2011	0.1036	false	true	false	
2637244	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond (Euro) Fund	0.0	0.0	1	0		22.07.2011	0.0	false	true	false	
4253513	1	Pictet SICAV - Pictet-Convertible Bonds	111.93	0.0	1	0		30.09.2011	1.585	false	true	false	
4253519	1	Pictet SICAV - Pictet-Convertible Bonds	110.01	0.0	1	0		30.09.2011	0.37764	false	true	false	
3097766	1	T.Rowe Price Funds SICAV - European Equity Fund	8.65	0.0	1	0		31.12.2011	0.0	false	true	false	
4253509	1	Pictet SICAV - Pictet-Agriculture	157.82	0.0	1	0			0.0	false	true	false	
4253503	1	Pictet SICAV - Pictet-Agriculture	154.44	0.0	1	0		30.09.2011	0.0	false	true	false	
96703	1	UBS (CH) Equity Fund - Small Cap Europe	211.98	0.0	1	0		14.12.2011	0.51	false	true	true	
96699	1	UBS (CH) Equity Fund - Emerging Asia	62.22	0.0	1	0		14.12.2011	0.32588	false	true	true	
1875445	1	Invesco Funds SICAV - Invesco European Growth Equity Fund	17.55	0.0	1	0		28.02.2011	0.0	false	true	false	
2637260	1	Franklin Templeton Investment Funds SICAV - Templeton Global Smaller Companies Fund	0.0	0.0	1	0		22.07.2011	0.0	false	true	false	
2637260	1	Franklin Templeton Investment Funds SICAV - Templeton Global Smaller Companies Fund	0.0	0.0	1	0			0.0	false	true	false	
4253496	1	Pictet SICAV - Pictet-Agriculture	157.27	0.0	1	0			0.0	false	true	false	
1875451	1	Invesco Funds SICAV - Invesco European Growth Equity Fund	16.63	0.0	1	0		28.02.2011	0.0	false	true	false	
1875449	1	Invesco Funds SICAV - Invesco European Growth Equity Fund	18.22	0.0	1	0		28.02.2011	0.0	false	true	false	
4253492	1	Pictet SICAV - Pictet-Agriculture	157.27	0.0	1	0		30.09.2011	0.0	false	true	false	
2637254	1	Franklin Templeton Investment Funds SICAV - Templeton Global Smaller Companies Fund	6.79	0.0	1	0		30.06.2011	0.0	false	true	false	
3037136	1	Schroder International Selection Fund SICAV - Global Inflation Linked Bond	25.44	0.0	1	0		08.02.2011	0.31908	false	true	false	
2729822	1	BlackRock Global Funds SICAV - Global Enhanced Equity Yield Fund	8.74	0.0	1	0		31.08.2011	0.0	false	true	false	
4253484	1	Pictet SICAV - Pictet-Agriculture	160.74	0.0	1	0		30.09.2011	0.0	false	true	false	
2637276	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	14.82	0.0	1	0		17.01.2011	0.07046	false	true	false	
2637276	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	14.82	0.0	1	0		15.02.2011	0.0693	false	true	false	
2637276	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	14.82	0.0	1	0		15.03.2011	0.06032	false	true	false	
2637276	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	14.82	0.0	1	0		15.04.2011	0.05939	false	true	false	
2637276	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	14.82	0.0	1	0		16.05.2011	0.05388	false	true	false	
2637276	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	14.82	0.0	1	0		15.06.2011	0.05577	false	true	false	
2637276	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	14.82	0.0	1	0		15.07.2011	0.05186	false	true	false	
2637276	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	14.82	0.0	1	0		16.08.2011	0.05011	false	true	false	
2637276	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	14.82	0.0	1	0		15.09.2011	0.0518	false	true	false	
2637276	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	14.82	0.0	1	0		17.10.2011	0.05808	false	true	false	
2637276	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	14.82	0.0	1	0		16.11.2011	0.05332	false	true	false	
2637276	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	14.82	0.0	1	0		15.12.2011	0.04895	false	true	false	
463794	1	UBAM SICAV - IFDC Japan Equity	7.43	0.0	1	0		31.12.2011	0.0	false	true	false	
12202165	1	GAM Star Fund PLC - GAM Star Keynes Quantitative Strategies	13.73	0.0	1	0		30.06.2011	0.0	false	true	false	
3037125	1	Schroder International Selection Fund SICAV - Global Inflation Linked Bond	32.66	0.0	1	0		08.02.2011	0.42386	false	true	false	
2637268	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	22.17	0.0	1	0		30.06.2011	0.84949	false	true	false	
2637289	1	Franklin Templeton Investment Funds SICAV - Templeton Growth (Euro) Fund	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
2637289	1	Franklin Templeton Investment Funds SICAV - Templeton Growth (Euro) Fund	0.0	0.0	1	0		22.07.2011	0.0	false	true	false	
4253468	1	Pictet SICAV - Pictet-Global Emerging Currencies	93.88	0.0	1	0		30.09.2011	2.095	false	true	false	
2637290	1	Franklin Templeton Investment Funds SICAV - Templeton Korea Fund	7.66	0.0	1	0		30.06.2011	0.0	false	true	false	
3180221	1	GAM Diversity Inc	977.72	0.0	1	0		30.09.2011	0.0	false	true	false	
1312228	1	Baring Fund Managers - Baring Europe Select Trust	20.91	0.0	1	0		10.08.2011	0.00114	false	true	false	
2637294	1	Franklin Templeton Investment Funds SICAV - Templeton Korea Fund	8.43	0.0	1	0		30.06.2011	0.0	false	true	false	
835256	1	ACMBernstein FCP - Global High Yield Portfolio	4.04	0.0	1	0		01.02.2011	0.02776	false	true	false	
835256	1	ACMBernstein FCP - Global High Yield Portfolio	4.04	0.0	1	0		01.03.2011	0.02745	false	true	false	
835256	1	ACMBernstein FCP - Global High Yield Portfolio	4.04	0.0	1	0		01.04.2011	0.02738	false	true	false	
835256	1	ACMBernstein FCP - Global High Yield Portfolio	4.04	0.0	1	0		02.05.2011	0.02546	false	true	false	
835256	1	ACMBernstein FCP - Global High Yield Portfolio	4.04	0.0	1	0		01.06.2011	0.02481	false	true	false	
835256	1	ACMBernstein FCP - Global High Yield Portfolio	4.04	0.0	1	0		01.07.2011	0.02503	false	true	false	
835256	1	ACMBernstein FCP - Global High Yield Portfolio	4.04	0.0	1	0		01.08.2011	0.02304	false	true	false	
835256	1	ACMBernstein FCP - Global High Yield Portfolio	4.04	0.0	1	0		01.09.2011	0.02348	false	true	false	
835256	1	ACMBernstein FCP - Global High Yield Portfolio	4.04	0.0	1	0		01.11.2011	0.02626	false	true	false	
835256	1	ACMBernstein FCP - Global High Yield Portfolio	4.04	0.0	1	0		01.12.2011	0.02414	false	true	false	
835258	1	ACMBernstein FCP - Global High Yield Portfolio	4.34	0.0	1	0		01.02.2011	0.02409	false	true	false	
835258	1	ACMBernstein FCP - Global High Yield Portfolio	4.34	0.0	1	0		01.03.2011	0.02382	false	true	false	
835258	1	ACMBernstein FCP - Global High Yield Portfolio	4.34	0.0	1	0		01.04.2011	0.02376	false	true	false	
835258	1	ACMBernstein FCP - Global High Yield Portfolio	4.34	0.0	1	0		02.05.2011	0.02209	false	true	false	
835258	1	ACMBernstein FCP - Global High Yield Portfolio	4.34	0.0	1	0		01.06.2011	0.02153	false	true	false	
835258	1	ACMBernstein FCP - Global High Yield Portfolio	4.34	0.0	1	0		01.07.2011	0.02172	false	true	false	
835258	1	ACMBernstein FCP - Global High Yield Portfolio	4.34	0.0	1	0		01.08.2011	0.01999	false	true	false	
835258	1	ACMBernstein FCP - Global High Yield Portfolio	4.34	0.0	1	0		01.09.2011	0.02037	false	true	false	
835258	1	ACMBernstein FCP - Global High Yield Portfolio	4.34	0.0	1	0		01.11.2011	0.02279	false	true	false	
835258	1	ACMBernstein FCP - Global High Yield Portfolio	4.34	0.0	1	0		01.12.2011	0.02068	false	true	false	
2637284	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	20.63	0.0	1	0		30.06.2011	0.81939	false	true	false	
2637287	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	20.91	0.0	1	0		30.06.2011	0.6588	false	true	false	
3249587	1	Julius Baer SICAV II SICAV - II Absolute Return Bond Fund	137.03	0.0	1	0		30.06.2011	2.567	false	true	false	
3425071	1	JPMorgan Funds SICAV - Europe Dynamic Mega Cap Fund	7.88	0.0	1	0		30.06.2011	0.0	false	true	false	
11395949	1	Legg Mason Global Funds PLC - Legg Mason Western Asset US High Yield Fund	96.24	0.0	1	0		28.02.2011	1.724	false	true	false	
4253449	1	Pictet SICAV - Pictet-Global Emerging Currencies	95.38	0.0	1	0		30.09.2011	2.433	false	true	false	
1797462	1	GAM Diversity II Inc - GBP class	204.44	0.0	1	0		30.09.2011	0.0	false	true	false	
2637296	1	Franklin Templeton Investment Funds SICAV - Templeton Latin America Fund	13.62	0.0	1	0		30.06.2011	0.0	false	true	false	
4253445	1	Pictet SICAV - Pictet-Global Emerging Currencies	97.08	0.0	1	0		30.09.2011	2.932	false	true	false	
2637297	1	Franklin Templeton Investment Funds SICAV - Templeton Latin America Fund	14.13	0.0	1	0		30.06.2011	0.0	false	true	false	
2637298	1	Franklin Templeton Investment Funds SICAV - Templeton Latin America Fund	66.27	0.0	1	0		08.07.2011	0.13741	false	true	false	
463766	1	WestLB Mellon Compass Fund SICAV - Japanese Equity Fund	4.83	0.0	1	0		30.11.2011	0.0	false	true	false	
3037155	1	Schroder International Selection Fund SICAV - Global Inflation Linked Bond	36.01	0.0	1	0		08.02.2011	0.45694	false	true	false	
1238921	1	Janus Capital Funds PLC - Janus Balanced Fund	19.78	0.0	1	0		31.12.2011	0.0	false	true	false	
2384315	1	UBS (Lux) Structured SICAV - Rogers International Commodity Index (USD)	88.02	0.0	1	0		31.08.2011	0.0	false	true	false	
4253416	1	Pictet SICAV - Pictet-Global Emerging Currencies	96.99	0.0	1	0		30.09.2011	3.1	false	true	false	
3180365	1	DWS Invest SICAV - DWS Invest Euro Corporate Bonds	137.98	0.0	1	0		31.12.2011	0.0	false	true	false	
4253422	1	Pictet SICAV - Pictet-Global Emerging Currencies	95.28	0.0	1	0		30.09.2011	2.576	false	true	false	
647234	1	ACATIS AKTIEN GLOBAL FONDS UI	199.97	0.0	1	0		31.12.2011	0.0	false	true	false	
3180372	1	DWS Invest SICAV - DWS Invest Euro Corporate Bonds	142.69	0.0	1	0		31.12.2011	0.0	false	true	false	
4253430	1	Pictet SICAV - Pictet-Global Emerging Currencies	88.12	0.0	1	0		16.12.2011	2.526	false	true	false	
4253435	1	Pictet SICAV - Pictet-Global Emerging Currencies	93.87	0.0	1	0		30.09.2011	2.111	false	true	false	
3318100	1	State Street Global Advisors Index Funds Sicav - Compartiment SSGA Norway Index Equity Fund	351.42	0.0	1	0		31.12.2011	0.0	false	true	false	
1937166	1	Schroder International Selection Fund SICAV - Korean Equity	41.88	0.0	1	0		31.12.2011	0.0	false	true	false	
3097902	1	BlackRock Strategic Funds SICAV - BlackRock Latin American Opportunities Fund	106.14	0.0	1	0		31.05.2011	0.0	false	true	false	
1937157	1	Schroder International Selection Fund SICAV - Korean Equity	39.98	0.0	1	0		31.12.2011	0.0	false	true	false	
1937176	1	Schroder International Selection Fund SICAV - Korean Equity	39.72	0.0	1	0			0.0	false	true	false	
1937179	1	Schroder International Selection Fund SICAV - Korean Equity	41.49	0.0	1	0			0.0	false	true	false	
1626126	1	Lianhua Supermarket Holdings Co., Ltd.	1.14	0.0	1	0		05.08.2011	0.02131	false	true	false	
1626126	1	Lianhua Supermarket Holdings Co., Ltd.	1.14	0.0	1	0		08.09.2011	0.02407	false	true	false	
1626126	1	Lianhua Supermarket Holdings Co., Ltd.	1.14	0.0	1	0		30.11.2011	0.01141	false	true	false	
2108902	1	LGT Funds AGmvK - LGT Bond Fund Global (EUR)	1973.03	0.0	1	0		30.04.2011	61.618	false	true	false	
11145820	1	Credit Suisse SICAV One (Lux) SICAV - Commodity-Allocation	961.18	0.0	1	0		31.05.2011	0.0	false	true	false	
2820437	1	Goldman Sachs Funds SICAV - Goldman Sachs BRICs Portfolio	6.19	0.0	1	0		30.11.2011	0.0	false	true	false	
10261617	1	JPMorgan Funds SICAV - Global Healthcare Fund	107.22	0.0	1	0		29.09.2011	0.00893	false	true	false	
2108914	1	LGT Funds AGmvK - LGT Bond Fund (CHF)	1122.9	0.0	1	0		30.04.2011	22.872	false	true	false	
10261619	1	JPMorgan Funds SICAV - Global Healthcare Fund	115.33	0.0	1	0		29.09.2011	0.00893	false	true	false	
10261622	1	JPMorgan Funds SICAV - Global Healthcare Fund	115.09	0.0	1	0		29.09.2011	0.014	false	true	false	
2108920	1	LGT Funds AGmvK - LGT Bond Fund (EUR)	1267.66	0.0	1	0		30.04.2011	8.484	false	true	false	
11145804	1	Credit Suisse SICAV One (Lux) SICAV - Commodity-Allocation	94.39	0.0	1	0		31.05.2011	0.0	false	true	false	
10261626	1	JPMorgan Funds SICAV - Global Healthcare Fund	113.26	0.0	1	0		30.06.2011	0.0	false	true	false	
2108922	1	LGT Funds AGmvK - LGT Bond Fund (EUR)	0.0	0.0	1	0		01.03.2011	0.0	false	true	false	
2108922	1	LGT Funds AGmvK - LGT Bond Fund (EUR)	0.0	0.0	1	0		30.04.2011	0.0	false	true	false	
11085636	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Emerging Financials Equity Fund	76.99	0.0	1	0		30.09.2011	0.0	false	true	false	
2790339	1	T.Rowe Price Funds SICAV - Global Natural Resources Equity Fund	10.06	0.0	1	0		31.12.2011	0.0	false	true	false	
11085632	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Emerging Financials Equity Fund	89.76	0.0	1	0		30.09.2011	0.0	false	true	false	
3180330	1	DWS Invest SICAV - DWS Invest Euro Corporate Bonds	140.39	0.0	1	0		31.12.2011	0.0	false	true	false	
1347061	1	UBS (Lux) Institutional Fund FCP - Short Term USD	116.13	0.0	1	0		31.12.2011	0.0	false	true	false	
4569485	1	CS Invest (Lux) SICAV - Londinium Global Bonds	27.96	0.0	1	0		30.09.2011	0.0	false	true	false	
1098230	1	Dexia Equities L SICAV - Dexia Equities L Sustainable World	175.23	0.0	1	0		06.05.2011	3.423	false	true	false	
4569487	1	CS Invest (Lux) SICAV - Londinium Global Bonds	27.76	0.0	1	0		30.09.2011	0.0	false	true	false	
2384323	1	UBS (Lux) Structured SICAV - Rogers International Commodity Index (EUR)	109.14	0.0	1	0		31.08.2011	0.0	false	true	false	
2384321	1	UBS (Lux) Structured SICAV - Rogers International Commodity Index (CHF)	85.6	0.0	1	0		31.08.2011	0.0	false	true	false	
1347046	1	UBS (Lux) Institutional Fund FCP - Short Term USD	95.51	0.0	1	0		31.12.2011	0.0	false	true	false	
11145881	1	Swiss Life Fund of Funds (CH) - iDynamic Plus	93.76	0.0	1	0		31.03.2011	2.661	false	true	true	
921667	1	Corning Incorporated	12.3	0.0	1	0		31.03.2011	0.04574	false	true	false	
921667	1	Corning Incorporated	12.3	0.0	1	0		30.06.2011	0.0421	false	true	false	
921667	1	Corning Incorporated	12.3	0.0	1	0		30.09.2011	0.04541	false	true	false	
921667	1	Corning Incorporated	12.3	0.0	1	0		16.12.2011	0.07017	false	true	false	
1688498	1	Bonhôte Selection - Obligations HR Multi-Fonds (CHF)	106.14	0.0	1	0		28.10.2011	5.5	false	true	true	
11145874	1	Amundi Amundi ETF MSCI China FCP	209.81	0.0	1	0		31.12.2011	0.0	false	true	false	
1485588	1	BSI Multi Manager Directional Fund	703.42	0.0	1	0		05.05.2011	3.325	false	true	true	
11145878	1	Credit Suisse SICAV One (Lux) SICAV - Equity Eurozone	93.89	0.0	1	0		31.05.2011	2.55	false	true	false	
1688494	1	Bonhôte Strategies - Obligations (CHF)	100.45	0.0	1	0		28.10.2011	3.0	false	true	true	
11145868	1	Swiss Life Fund of Funds (CH) - iDynamic Light	96.88	0.0	1	0		31.03.2011	1.74	false	true	true	
1688492	1	Bonhôte Strategies - Monde (CHF)	128.77	0.0	1	0		28.10.2011	1.5	false	true	true	
3678180	1	Pictet SICAV - Pictet-Emerging Local Currency Debt	136.41	0.0	1	0		30.09.2011	8.331	false	true	false	
251772	1	Performa Fund SICAV - Real Estate Securities	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
11145861	1	Credit Suisse SICAV One (Lux) SICAV - Equity Eurozone	10.0	0.0	1	0			0.0	false	true	false	
3678178	1	Pictet SICAV - Pictet-Emerging Local Currency Debt	140.67	0.0	1	0		30.09.2011	7.907	false	true	false	
3678174	1	Pictet SICAV - Pictet-Emerging Local Currency Debt	145.82	0.0	1	0		30.09.2011	8.558	false	true	false	
4253257	1	Pictet SICAV - Pictet-Emerging Local Currency Debt	129.1	0.0	1	0		16.12.2011	7.409	false	true	false	
1207982	1	Performa Fund SICAV - US Equities	9.06	0.0	1	0		31.12.2011	0.0	false	true	false	
4253252	1	Pictet SICAV - Pictet-Latin American Local Currency Debt	102.86	0.0	1	0		16.12.2011	7.046	false	true	false	
1736479	1	Dexia Equities L SICAV - Dexia Equities L Asia Premier	13.08	0.0	1	0		06.05.2011	0.34965	false	true	false	
1137573	1	UBS (Lux) Equity Fund FCP - European Growth	30.99	0.0	1	0		30.11.2011	0.26666	false	true	false	
463567	1	WestLB Mellon Compass Fund SICAV - Euro Balanced Fund	15.4	0.0	1	0		30.11.2011	0.0	false	true	false	
11145903	1	Credit Suisse SICAV One (Lux) SICAV - Equity Japan Value	59.59	0.0	1	0		31.05.2011	0.79532	false	true	false	
11145891	1	Credit Suisse SICAV One (Lux) SICAV - Equity Japan Value	10.81	0.0	1	0		31.05.2011	0.0	false	true	false	
4253264	1	Pictet SICAV - Pictet-Asian Local Currency Debt	121.08	0.0	1	0		16.12.2011	3.341	false	true	false	
861567	1	JPMorgan Liquidity Funds SICAV - Euro Liquidity Fund	16964.65	0.0	1	0		30.11.2011	0.0	false	true	false	
1736564	1	Dexia Equities L SICAV - Dexia Equities L Asia Premier	14.73	0.0	1	0		31.12.2011	0.0	false	true	false	
10261728	1	JPMorgan Funds SICAV - Global Healthcare Fund	117.8	0.0	1	0		30.06.2011	0.0	false	true	false	
10261731	1	JPMorgan Funds SICAV - Global Healthcare Fund	126.33	0.0	1	0		30.06.2011	0.0	false	true	false	
2331118	1	BZ Infra Aktienfonds	0.0	0.0	1	0		25.03.2011	0.78	false	true	true	
2331118	1	BZ Infra Aktienfonds	0.0	0.0	1	0		19.05.2011	1.0	false	true	true	
2331118	1	BZ Infra Aktienfonds	0.0	0.0	1	0		20.05.2011	0.0	false	true	true	
4253245	1	Pictet SICAV - Pictet-Japanese Equity Selection	74.92	0.0	1	0		16.12.2011	0.29058	false	true	false	
3249308	1	Robeco Capital Growth Funds SICAV - All Strategy Euro Bonds	142.59	0.0	1	0		30.06.2011	0.0	false	true	false	
1736548	1	Sirius Fund SICAV - Asia ex-Japan	0.0	0.0	1	0			0.0	false	true	false	
2331078	1	Alken Fund SICAV - European Opportunities	135.04	0.0	1	0		31.12.2011	0.0	false	true	false	
2820602	1	Goldman Sachs Funds SICAV - Global Emerging Markets Equity Portfolio	7.46	0.0	1	0		30.11.2011	0.0	false	true	false	
2331080	1	Alken Fund SICAV - European Opportunities	130.46	0.0	1	0		31.12.2011	0.0	false	true	false	
1554536	1	Vanguard Investment Series Plc - Euro Government Bond Index Fund	193.13	0.0	1	0		31.12.2011	0.0	false	true	false	
4253212	1	Pictet SICAV - Pictet-Water	177.8	0.0	1	0		16.12.2011	0.29058	false	true	false	
4534406	1	Pictet SICAV - Pictet-Digital Communication	115.41	0.0	1	0		30.09.2011	0.0	false	true	false	
2331098	1	Pictet SICAV - Pictet-CHF Bonds	388.94	0.0	1	0		16.12.2011	7.09	false	true	false	
3287102	1	UBS (CH) Institutional Fund - Equities International (ex Switzerland)	653.84	0.0	1	0		27.01.2011	11.45	false	true	true	
10774853	1	The Baring International Umbrella Fund - Hong Kong China Fund	688.49	0.0	1	0			0.0	false	true	false	
1555363	1	Schroder International Selection Fund SICAV - European Equity Alpha	40.16	0.0	1	0		31.12.2011	0.0	false	true	false	
251091	1	DWS Telemedia Typ O	97.41	0.0	1	0		25.11.2011	1.831	false	true	false	
1555371	1	Schroder International Selection Fund SICAV - European Equity Alpha	42.58	0.0	1	0		31.12.2011	0.0	false	true	false	
10599441	1	UBS-Index Solutions "UBS-IS" - SXI Real Estate Funds	49878.01	0.0	1	0		07.09.2011	1147.45	false	true	true	
10599441	1	UBS-Index Solutions "UBS-IS" - SXI Real Estate Funds	49878.01	0.0	1	0		07.09.2011	257.6	false	true	false	
1901968	1	Henderson Horizon Fund SICAV - Pan European Equity Fund	19.61	0.0	1	0		30.06.2011	0.0	false	true	false	
10599440	1	UBS-Index Solutions "UBS-IS" - SXI Real Estate Funds	50.12	0.0	1	0		07.09.2011	1.13	false	true	true	
10599440	1	UBS-Index Solutions "UBS-IS" - SXI Real Estate Funds	50.12	0.0	1	0		07.09.2011	0.25	false	true	false	
4222040	1	Morgan Stanley Investment Funds SICAV - Euro Corporate Bond Fund	35.68	0.0	1	0		31.12.2011	0.0	false	true	false	
4444366	1	OekoWorld2 FCP - OekoWorld2 OekoTrust	113.94	0.0	1	0		31.10.2011	0.0	false	true	false	
2040708	1	Robeco Capital Growth Funds SICAV - SAM Sustainable European Equities	131.27	0.0	1	0		30.06.2011	0.0	false	true	false	
1901960	1	Henderson Horizon Fund SICAV - American Equity Fund	11.78	0.0	1	0		30.06.2011	0.0	false	true	false	
1687571	1	iShares Trust	103.09	0.0	1	0		04.01.2011	0.32583	false	true	false	
1687571	1	iShares Trust	103.09	0.0	1	0		07.02.2011	0.30266	false	true	false	
1687571	1	iShares Trust	103.09	0.0	1	0		07.03.2011	0.26346	false	true	false	
1687571	1	iShares Trust	103.09	0.0	1	0		07.04.2011	0.2875	false	true	false	
1687571	1	iShares Trust	103.09	0.0	1	0		06.05.2011	0.2763	false	true	false	
1687571	1	iShares Trust	103.09	0.0	1	0		07.06.2011	0.26208	false	true	false	
1687571	1	iShares Trust	103.09	0.0	1	0		08.07.2011	0.25439	false	true	false	
1687571	1	iShares Trust	103.09	0.0	1	0		05.08.2011	0.22881	false	true	false	
1687571	1	iShares Trust	103.09	0.0	1	0		08.09.2011	0.20184	false	true	false	
1687571	1	iShares Trust	103.09	0.0	1	0		07.10.2011	0.20075	false	true	false	
1687571	1	iShares Trust	103.09	0.0	1	0		07.11.2011	0.25774	false	true	false	
1687571	1	iShares Trust	103.09	0.0	1	0		07.12.2011	0.22435	false	true	false	
1687571	1	iShares Trust	103.09	0.0	1	0		07.12.2011	0.07749	false	true	false	
1687571	1	iShares Trust	103.09	0.0	1	0		07.12.2011	0.23318	false	true	false	
4222030	1	Morgan Stanley Investment Funds SICAV - Global Brands Fund	28.7	0.0	1	0		31.12.2011	0.0	false	true	false	
1901956	1	Henderson Horizon Fund SICAV - Global Opportunities Fund	12.92	0.0	1	0		30.06.2011	0.0	false	true	false	
1901952	1	Henderson Horizon Fund SICAV - Japanese Equity Fund	9.42	0.0	1	0		30.06.2011	0.0	false	true	false	
1901954	1	Henderson Horizon Fund SICAV - Pan European Property Equities Fund	22.72	0.0	1	0		30.06.2011	0.0	false	true	false	
4444401	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Currency Plus Portfolio	113.76	0.0	1	0		30.11.2011	0.0	false	true	false	
1136752	1	Saas-Fee Bergbahnen AG	18.0	0.0	1	0			0.0	false	true	true	
10262357	1	JPMorgan Funds SICAV - Emerging Markets Opportunities Fund	278.69	0.0	1	0		30.06.2011	0.0	false	true	false	
10262353	1	JPMorgan Funds SICAV - Emerging Markets Opportunities Fund	10.72	0.0	1	0		30.06.2011	0.0	false	true	false	
10262341	1	JPMorgan Funds SICAV - Emerging Markets Opportunities Fund	236.09	0.0	1	0		30.06.2011	0.0	false	true	false	
4322948	1	GAM Constellation Hedge Inc	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
3739414	1	PEH SICAV - PEH Renten EvoPro	59.85	0.0	1	0		31.07.2011	0.03551	false	true	false	
3739414	1	PEH SICAV - PEH Renten EvoPro	59.85	0.0	1	0		01.12.2011	0.6872	false	true	false	
13010841	1	db x-trackers SICAV - db x-trackers DB Equity Strategies Hedge Fund Index ETF	9.23	0.0	1	0		31.12.2011	0.0	false	true	false	
2789618	1	Nortel Networks Corporation	0.01	0.0	1	0			0.0	false	true	false	
10262344	1	JPMorgan Funds SICAV - Emerging Markets Opportunities Fund	251.13	0.0	1	0		30.06.2011	0.0	false	true	false	
2542944	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	22.79	0.0	1	0		30.06.2011	0.60096	false	true	false	
896792	1	adval tech Holding AG	165.0	0.0	1	0			0.0	false	true	true	
10262388	1	JPMorgan Funds SICAV - Emerging Markets Bond Fund	106.92	0.0	1	0		30.06.2011	0.0	false	true	false	
10262389	1	JPMorgan Funds SICAV - Emerging Markets Bond Fund	337.31	0.0	1	0		30.06.2011	0.0	false	true	false	
10262386	1	JPMorgan Funds SICAV - Emerging Markets Bond Fund	100.92	0.0	1	0		30.06.2011	0.0	false	true	false	
3249940	1	Julius Baer Multipartner SICAV - URAM Mining Stock Fund	119.69	0.0	1	0		30.06.2011	0.0	false	true	false	
10262384	1	JPMorgan Funds SICAV - Emerging Markets Bond Fund	393.48	0.0	1	0		30.06.2011	0.0	false	true	false	
956952	1	Newmont Mining Corporation	57.53	0.0	1	0		30.03.2011	0.13841	false	true	false	
956952	1	Newmont Mining Corporation	57.53	0.0	1	0		29.06.2011	0.16722	false	true	false	
956952	1	Newmont Mining Corporation	57.53	0.0	1	0		29.09.2011	0.26804	false	true	false	
956952	1	Newmont Mining Corporation	57.53	0.0	1	0		30.12.2011	0.32728	false	true	false	
1828476	1	iShares PLC - iShares Markit iBoxx GBP Corporate Bond	173.53	0.0	1	0		23.03.2011	2.303	false	true	false	
1828476	1	iShares PLC - iShares Markit iBoxx GBP Corporate Bond	173.53	0.0	1	0		22.06.2011	2.079	false	true	false	
1828476	1	iShares PLC - iShares Markit iBoxx GBP Corporate Bond	173.53	0.0	1	0		21.09.2011	2.078	false	true	false	
1828476	1	iShares PLC - iShares Markit iBoxx GBP Corporate Bond	173.53	0.0	1	0		21.12.2011	2.072	false	true	false	
10262383	1	JPMorgan Funds SICAV - Emerging Markets Bond Fund	312.65	0.0	1	0		30.06.2011	0.0	false	true	false	
10262380	1	JPMorgan Funds SICAV - Emerging Markets Bond Fund	294.78	0.0	1	0		30.06.2011	0.0	false	true	false	
11364542	1	Aberdeen Global SICAV - European Equity Income Fund	122.68	0.0	1	0		30.09.2011	0.0	false	true	false	
12979906	1	Schroder GAIA SICAV - Schroder GAIA CQS Credit	156.13	0.0	1	0			0.0	false	true	false	
3565420	1	M&G Investment Fund - M&G European Special Situations Fund	0.0	0.0	1	0		31.01.2011	0.0	false	true	false	
1828480	1	GAM Global Diversified USD Inc	0.0	0.0	1	0		21.02.2011	0.6559	false	true	false	
11364538	1	Aberdeen Global SICAV - European Equity Income Fund	1747.8	0.0	1	0		30.09.2011	0.0	false	true	false	
4964834	1	JPMorgan Funds SICAV - Emerging Markets Currency Alpha Fund	11.49	0.0	1	0		30.06.2011	0.0	false	true	false	
2013591	1	GAM Fermat Cat Bond Inc	159.4	0.0	1	0		31.12.2011	0.0	false	true	false	
11364532	1	Aberdeen Global SICAV - European Equity Income Fund	169.13	0.0	1	0		30.09.2011	0.0	false	true	false	
3565414	1	M&G Investment Fund - M&G European Special Situations Fund	0.0	0.0	1	0		31.01.2011	0.0	false	true	false	
11364530	1	Aberdeen Global SICAV - European Equity Income Fund	147.63	0.0	1	0		30.11.2011	2.936	false	true	false	
341960	1	Münchener Rückversicherungs-Gesellschaft AG	114.82	0.0	1	0		21.04.2011	8.037	false	true	false	
3565408	1	M&G Investment Fund - M&G European Strategic Value Fund	11.23	0.0	1	0		31.01.2011	0.0	false	true	false	
1735703	1	Zijin Mining Group Co., Ltd.	0.34	0.0	1	0		30.06.2011	0.00645	false	true	false	
1735703	1	Zijin Mining Group Co., Ltd.	0.34	0.0	1	0		08.07.2011	0.01296	false	true	false	
306514	1	Fidelity Funds SICAV - Asian Special Situations Fund	25.86	0.0	1	0			0.0	false	true	false	
10292490	1	Cancer Charity Support Fund - Moderate	56.38	0.0	1	0		31.12.2011	0.0	false	true	true	
2947603	1	Amundi Interinvest SICAV - International Debts	1771.9	0.0	1	0		31.03.2011	0.0	false	true	false	
10495524	1	SGKB (CH) Fund - Multi Defendo (CHF)	94.32	0.0	1	0		15.04.2011	1.03	false	true	true	
1098243	1	Dexia Equities L SICAV - Dexia Equities L Sustainable World	202.35	0.0	1	0		31.12.2011	0.0	false	true	false	
3565398	1	M&G Investment Fund - M&G European Strategic Value Fund	10.84	0.0	1	0		31.01.2011	0.0	false	true	false	
10806193	1	Managed Investment PCC Ltd - IRIS Enhanced Cell	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
2178339	1	Pargesa Holding SA	61.5	0.0	1	0		12.05.2011	2.72	false	true	true	
3907588	1	Fidelity Funds SICAV - Euro Blue Chip Fund	10.06	0.0	1	0		30.04.2011	0.0	false	true	false	
1901911	1	DWS Invest SICAV - DWS Invest Global Inflation Strategy	122.34	0.0	1	0		31.12.2011	0.0	false	true	false	
1901913	1	DWS Invest SICAV - DWS Invest Global Inflation Strategy	109.37	0.0	1	0		04.03.2011	3.705	false	true	false	
2109015	1	LGT Funds AGmvK - LGT Bond Fund Global Inflation Linked (EUR)	0.0	0.0	1	0		30.04.2011	22.778	false	true	false	
1901915	1	DWS Invest SICAV - DWS Invest Global Inflation Strategy	117.17	0.0	1	0		31.12.2011	0.0	false	true	false	
616997	1	JPMorgan Funds SICAV - Emerging Markets Dept Fund	10.99	0.0	1	0		29.09.2011	0.63411	false	true	false	
1901919	1	DWS Invest SICAV - DWS Invest Global Inflation Strategy	126.22	0.0	1	0		31.12.2011	0.0	false	true	false	
2109010	1	LGT Funds AGmvK - LGT Bond Fund Global Inflation Linked (EUR)	1494.16	0.0	1	0		30.04.2011	21.553	false	true	false	
11488998	1	Alken Fund SICAV - European Opportunities	113.64	0.0	1	0		31.12.2011	0.0	false	true	false	
11457638	1	LGT Funds AGmvK - LGT Bond Fund Global Inflation Linked (USD)	992.17	0.0	1	0		25.08.2011	3.352	false	true	false	
11457639	1	LGT Funds AGmvK - LGT Bond Fund Global Inflation Linked (USD)	995.03	0.0	1	0		30.04.2011	4.083	false	true	false	
2108996	1	LGT Funds AGmvK - LGT Equity Fund Global Sector Trends	1344.97	0.0	1	0		30.04.2011	17.751	false	true	false	
11457642	1	LGT Funds AGmvK - LGT Bond Fund Global Inflation Linked (EUR)	1307.67	0.0	1	0		25.08.2011	6.299	false	true	false	
11457643	1	LGT Funds AGmvK - LGT Bond Fund Global Inflation Linked (CHF)	1073.4	0.0	1	0		25.08.2011	2.95	false	true	false	
11457640	1	LGT Funds AGmvK - LGT Bond Fund Global Inflation Linked (USD)	951.32	0.0	1	0			0.0	false	true	false	
11457644	1	LGT Funds AGmvK - LGT Equity Fund Global Sector Trends	1136.31	0.0	1	0		30.04.2011	0.28351	false	true	false	
11457645	1	LGT Funds AGmvK - LGT Equity Fund Global Sector Trends	920.57	0.0	1	0		30.04.2011	1.012	false	true	false	
1901939	1	Henderson Horizon Fund SICAV - Absolute Return Fixed Income Fund	22.25	0.0	1	0		30.06.2011	0.0	false	true	false	
4843404	1	Flossbach von Storch FCP - Global Opportunities	172.32	0.0	1	0		30.09.2011	0.0	false	true	false	
710272	1	UniEuroSTOXX 50 Net	33.23	0.0	1	0		11.11.2011	1.147	false	true	false	
1901943	1	DWS Invest SICAV - DWS Invest Alpha Strategy	136.16	0.0	1	0		31.12.2011	0.0	false	true	false	
1901941	1	Henderson Horizon Fund SICAV - Japanese Smaller Companies Fund	23.15	0.0	1	0		30.06.2011	0.0	false	true	false	
1381578	1	M & G Investment Funds (3) - Corporate Bond	0.51	0.0	1	0		28.02.2011	0.00441	false	true	false	
1381578	1	M & G Investment Funds (3) - Corporate Bond	0.51	0.0	1	0		31.05.2011	0.00418	false	true	false	
1381578	1	M & G Investment Funds (3) - Corporate Bond	0.51	0.0	1	0		31.08.2011	0.0038	false	true	false	
1381578	1	M & G Investment Funds (3) - Corporate Bond	0.51	0.0	1	0		30.11.2011	0.00406	false	true	false	
1901946	1	Henderson Horizon Fund SICAV - Pan European Smaller Companies Fund	23.85	0.0	1	0		30.06.2011	0.0	false	true	false	
3529611	1	UBS Global Property Trust	4.03	0.0	1	0		31.01.2011	0.0	false	true	false	
3529611	1	UBS Global Property Trust	4.03	0.0	1	0		13.12.2011	0.0	false	true	false	
1901944	1	Henderson Horizon Fund SICAV - Global Technology Fund	31.04	0.0	1	0		30.06.2011	0.0	false	true	false	
1901945	1	DWS Invest SICAV - DWS Invest Alpha Strategy	145.75	0.0	1	0		31.12.2011	0.0	false	true	false	
1901950	1	Henderson Horizon Fund SICAV - Asian Growth Fund	63.18	0.0	1	0		30.06.2011	0.0	false	true	false	
11364564	1	Aberdeen Global SICAV - European Equity Income Fund	129.62	0.0	1	0		30.09.2011	0.0	false	true	false	
1901948	1	Henderson Horizon Fund SICAV - Euroland Fund	26.8	0.0	1	0		30.06.2011	0.0	false	true	false	
12731059	1	Oyster SICAV - European Opportunities	148.59	0.0	1	0		31.12.2011	0.0	false	true	false	
1901923	1	DWS Invest SICAV - DWS Invest Top Dividend Europe	123.51	0.0	1	0		31.12.2011	0.0	false	true	false	
4993280	1	M&G Investment Funds (1) - M&G Global Growth Fund	12.96	0.0	1	0		31.08.2011	0.0	false	true	false	
1901921	1	DWS Invest SICAV - DWS Invest Top Dividend Europe	108.42	0.0	1	0		04.03.2011	3.057	false	true	false	
1901920	1	DWS Invest SICAV - DWS Invest Top Dividend Europe	130.67	0.0	1	0		31.12.2011	0.0	false	true	false	
1901926	1	DWS Invest SICAV - DWS Invest Top Dividend Europe	138.83	0.0	1	0		31.12.2011	0.0	false	true	false	
13079607	1	UBS (Lux) Emerging Economies Fund FCP - Global Bonds	117.54	0.0	1	0		31.08.2011	0.3251	false	true	false	
4843418	1	Flossbach von Storch FCP - Bond Opportunities	130.19	0.0	1	0		14.01.2011	4.454	false	true	false	
1901931	1	DWS Invest SICAV - DWS Invest Alpha Strategy	140.9	0.0	1	0		31.12.2011	0.0	false	true	false	
983046	1	Goldman Sachs Funds SICAV - Global Fixed Income Portfolio	15.39	0.0	1	0		19.12.2011	0.18972	false	true	false	
4843414	1	Flossbach von Storch FCP - Bond Opportunities	131.5	0.0	1	0		14.01.2011	5.256	false	true	false	
4843411	1	Flossbach von Storch FCP - Global Opportunities	161.67	0.0	1	0		30.09.2011	0.0	false	true	false	
2230671	1	BlueBay Funds SICAV - BlueBay Emerging Market Bond Fund	171.24	0.0	1	0		30.06.2011	0.0	false	true	false	
4292161	1	Robeco Capital Growth Funds SICAV - Robeco Infrastructure Equities	130.46	0.0	1	0		30.06.2011	0.0	false	true	false	
834927	1	Fidelity Funds SICAV - European Aggressive Fund	13.01	0.0	1	0		15.08.2011	0.02946	false	true	false	
3770335	1	Generali Investments SICAV - Absolute Return Interest Rate Strategies	0.0	0.0	1	0		06.06.2011	0.0	false	true	false	
3770335	1	Generali Investments SICAV - Absolute Return Interest Rate Strategies	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
4993279	1	M&G Investment Funds (1) - Asian Fund	16.55	0.0	1	0		31.08.2011	0.0	false	true	false	
4993269	1	M&G Investment Funds (1) - Asian Fund	16.19	0.0	1	0		31.08.2011	0.0	false	true	false	
4993270	1	M&G Investment Funds (1) - M&G Global Growth Fund	12.58	0.0	1	0		31.08.2011	0.0	false	true	false	
3529315	1	ArcelorMittal S.A.	16.97	0.0	1	0		14.03.2011	0.17349	false	true	false	
3529315	1	ArcelorMittal S.A.	16.97	0.0	1	0		14.06.2011	0.15805	false	true	false	
3529315	1	ArcelorMittal S.A.	16.97	0.0	1	0		12.09.2011	0.16582	false	true	false	
3529315	1	ArcelorMittal S.A.	16.97	0.0	1	0		12.12.2011	0.17517	false	true	false	
2637314	1	Franklin Templeton Investment Funds SICAV - Templeton Thailand Fund	13.76	0.0	1	0		30.06.2011	0.0	false	true	false	
3179861	1	ASML Holding NV	39.17	0.0	1	0		10.05.2011	0.50428	false	true	false	
4570082	1	GAM MP Event Driven Inc	95.87	0.0	1	0		30.09.2011	0.0	false	true	false	
10929242	1	Lyxor International Asset Management Lyxor ETF MSCI Asia Ex.Japan Real Estate FCP	6.62	0.0	1	0		05.08.2011	0.17543	false	true	false	
3133153	1	GAM Capital Appreciation Equity Inc	147.05	0.0	1	0			0.0	false	true	false	
10875227	1	Fisch Umbrella Fund FCP - Fisch CB - Hybrid International Fund	114.72	0.0	1	0		31.12.2011	0.0	false	true	false	
10875224	1	Fisch Umbrella Fund FCP - Fisch CB - International Convertible Expert Fund	96.9	0.0	1	0		31.12.2011	0.0	false	true	false	
11640381	1	Julius Baer Multilabel SICAV - Enpacl Obbligazionario Governativo Medio/Lungo Termine	120.89	0.0	1	0		30.06.2011	2.11	false	true	false	
12979975	1	IFP Fund - IFP Convertible Bonds Opportunities	79.82	0.0	1	0			0.0	false	true	true	
11640375	1	Julius Baer Multilabel SICAV - Enpacl Obbligazionario Governativo Breve Termine	124.15	0.0	1	0		30.06.2011	1.916	false	true	false	
11640372	1	Julius Baer Multilabel SICAV - Enpacl Obbligazionario Corporate Globale	125.46	0.0	1	0		30.06.2011	1.629	false	true	false	
12979971	1	IFP Fund - IFP Convertible Bonds Opportunities	79.63	0.0	1	0			0.0	false	true	true	
1067586	1	Swissquote Group Holding SA	33.0	0.0	1	0		13.05.2011	0.6	false	true	true	
3133123	1	3A Alternative Funds SICAV - 3A Asia Fund (USD)	828.19	0.0	1	0		31.12.2011	0.0	false	true	false	
3133122	1	3A Alternative Funds SICAV - 3A Asia Fund (CHF)	828.85	0.0	1	0		31.12.2011	0.0	false	true	false	
2384884	1	GAM Diversity II Inc - CHF	91.74	0.0	1	0		30.09.2011	0.0	false	true	false	
4222252	1	Morgan Stanley Investment Funds SICAV - Global Property Fund	21.34	0.0	1	0		31.12.2011	0.0	false	true	false	
710423	1	BCGE SYNCHRONY MARKET FUN - BCGE Synchrony US Equity	1025.32	0.0	1	0		24.06.2011	2.137	false	true	true	
1485278	1	Swiss Life Holding AG	86.4	0.0	1	0			0.0	false	true	true	
4292151	1	Robeco Capital Growth Funds SICAV - Robeco Infrastructure Equities	127.43	0.0	1	0		30.06.2011	0.0	false	true	false	
3565190	1	AMC Alternative Fund - BCV Defensive Fund (USD)	708.52	0.0	1	0		03.03.2011	12.369	false	true	true	
11640350	1	Julius Baer Multilabel SICAV - Enpacl Azionario Globale	114.03	0.0	1	0		30.06.2011	1.761	false	true	false	
3565198	1	AMC Alternative Fund - BCV Defensive Fund (USD)	726.85	0.0	1	0		03.03.2011	12.551	false	true	true	
10898918	1	Piguet International Fund SICAV - World Equities	97.17	0.0	1	0			0.0	false	true	false	
2613146	1	Generali Investments SICAV - Global Equity Allocation	123.28	0.0	1	0		31.12.2011	0.0	false	true	false	
2300416	1	SWISSCANTO (CH) ALTERNATIVE FUND - DIRECTIONAL	842.79	0.0	1	0		31.10.2011	4.042	false	true	true	
11743592	1	GAM High Yield Investment Inc.	150.14	0.0	1	0		28.02.2011	1.356	false	true	false	
11743592	1	GAM High Yield Investment Inc.	150.14	0.0	1	0		31.12.2011	0.0	false	true	false	
1067692	1	Nordea 1 SICAV - Senior Generations Equity Fund	8.48	0.0	1	0		31.12.2011	0.0	false	true	false	
2613138	1	Generali Investments SICAV - Global Equity Allocation	140.78	0.0	1	0		31.12.2011	0.0	false	true	false	
2613136	1	Generali Investments SICAV - Global Equity Allocation	124.52	0.0	1	0			0.0	false	true	false	
3770196	1	Multi Opportunity SICAV - BSI Absoluta Daily	0.0	0.0	1	0		14.03.2011	0.0	false	true	false	
3770196	1	Multi Opportunity SICAV - BSI Absoluta Daily	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
11846132	1	Baring Emerging Markets Umbrella Fund - Baring Global Emerging Markets Fund	28.27	0.0	1	0		30.04.2011	0.0	false	true	false	
3565171	1	AMC Alternative Fund - BCV Defensiv Fund (EUR)	936.88	0.0	1	0		03.03.2011	16.91	false	true	true	
11364768	1	Aberdeen Global SICAV - World Resources Equity Fund	9.48	0.0	1	0		30.09.2011	0.0	false	true	false	
11024060	1	AFG Arbonia-Forster-Holding AG	17.6	0.0	1	0		09.05.2011	0.5	false	true	false	
1067686	1	Nordea 1 SICAV - Global Theme Select Fund	4.87	0.0	1	0		31.12.2011	0.0	false	true	false	
3565166	1	AMC Alternative Fund - BCV Defensiv Fund (EUR)	915.4	0.0	1	0		03.03.2011	16.658	false	true	true	
1936788	1	LGT Capital Invest Ltd - LGT CF Premium Strategy GATS (CHF)	1033.35	0.0	1	0		31.12.2011	0.0	false	true	false	
1936790	1	LGT Capital Invest Ltd - LGT CF Premium Strategy GATS (EUR)	1424.54	0.0	1	0		31.12.2011	0.0	false	true	false	
2728998	1	Fidelity Funds SICAV - US High Yield Fund	16.66	0.0	1	0		30.04.2011	0.0	false	true	false	
3565154	1	AMC Alternative Fund - BCV Defensive Fund (CHF)	750.7	0.0	1	0		03.03.2011	12.6	false	true	true	
3770176	1	Multi Opportunity SICAV - BSI Absoluta Daily	0.0	0.0	1	0		14.03.2011	0.0	false	true	false	
3770176	1	Multi Opportunity SICAV - BSI Absoluta Daily	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
2613177	1	Generali Investments SICAV - Absolute Return Multi Strategies	135.73	0.0	1	0		31.12.2011	0.0	false	true	false	
3565150	1	AMC Alternative Fund - BCV Defensive Fund (CHF)	741.36	0.0	1	0		03.03.2011	12.5	false	true	true	
2728991	1	Fidelity Funds SICAV - US Dollar Bond Fund	12.46	0.0	1	0		30.04.2011	0.0	false	true	false	
11364748	1	Aberdeen Global SICAV - European Equity Income Fund	170.15	0.0	1	0		30.09.2011	0.0	false	true	false	
2728984	1	Fidelity Funds SICAV - Global Telecommunications Fund	14.19	0.0	1	0		30.04.2011	0.0	false	true	false	
3132943	1	Ferrexpo PLC	3.85	0.0	1	0		03.06.2011	0.0298	false	true	true	
3132943	1	Ferrexpo PLC	3.85	0.0	1	0		16.09.2011	0.026	false	true	true	
555100	1	Schlumberger Limited	61.1	0.0	1	0		07.01.2011	0.20244	false	true	false	
555100	1	Schlumberger Limited	61.1	0.0	1	0		01.04.2011	0.23204	false	true	false	
555100	1	Schlumberger Limited	61.1	0.0	1	0		01.07.2011	0.21214	false	true	false	
555100	1	Schlumberger Limited	61.1	0.0	1	0		03.10.2011	0.22887	false	true	false	
2613168	1	Generali Investments SICAV - Global Equity Allocation	121.71	0.0	1	0		31.12.2011	0.0	false	true	false	
11364739	1	Aberdeen Global SICAV - European Equity Income Fund	147.71	0.0	1	0		30.11.2011	3.589	false	true	false	
2613173	1	Generali Investments SICAV - Global Equity Allocation	117.1	0.0	1	0		31.12.2011	0.0	false	true	false	
2613174	1	Generali Investments SICAV - Absolute Return Multi Strategies	126.92	0.0	1	0			0.0	false	true	false	
11364765	1	Aberdeen Global SICAV - World Resources Equity Fund	11.69	0.0	1	0		30.09.2011	0.0	false	true	false	
2728971	1	Fidelity Funds SICAV - Switzerland Fund	7.41	0.0	1	0		30.04.2011	0.0	false	true	false	
2613153	1	Generali Investments SICAV - Global Equity Allocation	134.04	0.0	1	0		31.12.2011	0.0	false	true	false	
11364758	1	Aberdeen Global SICAV - European Equity Income Fund	130.69	0.0	1	0		30.09.2011	0.0	false	true	false	
2728965	1	Fidelity Funds SICAV - Sterling Bond Fund	1.97	0.0	1	0		30.04.2011	0.0	false	true	false	
4344830	1	GAM Multi-Systematic Trading Inc	89.42	0.0	1	0		30.09.2011	0.0	false	true	false	
11364755	1	Aberdeen Global SICAV - European Equity Income Fund	123.08	0.0	1	0		30.09.2011	0.0	false	true	false	
2613214	1	Generali Investments SICAV - Absolute Return Global Macro Strategies	135.42	0.0	1	0		31.12.2011	0.0	false	true	false	
11364842	1	Aberdeen Global SICAV - World Resources Equity Fund	11.76	0.0	1	0		30.09.2011	0.0	false	true	false	
3846676	1	Schroder International Selection Fund SICAV - Global Convertible Bond	94.47	0.0	1	0		31.12.2011	0.0	false	true	false	
2613211	1	Generali Investments SICAV - Absolute Return Global Macro Strategies	135.13	0.0	1	0		31.12.2011	0.0	false	true	false	
11364847	1	Aberdeen Global SICAV - World Resources Equity Fund	9.54	0.0	1	0		30.09.2011	0.0	false	true	false	
1875663	1	Fortuna Bond Fund - CHF	110.66	0.0	1	0		31.03.2011	1.143	false	true	true	
11364835	1	Aberdeen Global SICAV - World Resources Equity Fund	15.69	0.0	1	0		30.09.2011	0.0	false	true	false	
2613205	1	Generali Investments SICAV - Absolute Return Global Macro Strategies	140.29	0.0	1	0		31.12.2011	0.0	false	true	false	
11364834	1	Aberdeen Global SICAV - World Resources Equity Fund	2282.32	0.0	1	0		30.09.2011	0.0	false	true	false	
2613202	1	Generali Investments SICAV - Absolute Return Global Macro Strategies	0.0	0.0	1	0			0.0	false	true	false	
3071334	1	db x-trackers SICAV - db x-trackers EURO STOXX 50 SHORT DAILY ETF	43.0	0.0	1	0		31.12.2011	0.0	false	true	false	
2384728	1	Lyxor International Asset Management Lyxor ETF MSCI Europe FCP	102.97	0.0	1	0		11.07.2011	3.094	false	true	false	
2384728	1	Lyxor International Asset Management Lyxor ETF MSCI Europe FCP	102.97	0.0	1	0		12.12.2011	0.82728	false	true	false	
181779	1	DWS Zürich Invest - Aktien Schweiz	167.9	0.0	1	0		04.03.2011	0.27205	false	true	false	
11364856	1	Aberdeen Global SICAV - World Resources Equity Fund	11.8	0.0	1	0		30.09.2011	0.0	false	true	false	
2613197	1	Generali Investments SICAV - Absolute Return Multi Strategies	122.98	0.0	1	0		31.12.2011	0.0	false	true	false	
710561	1	Lombard Odier Funds SICAV - Technology	13.19	0.0	1	0		30.09.2011	0.0	false	true	false	
2613195	1	Generali Investments SICAV - Absolute Return Multi Strategies	124.87	0.0	1	0		31.12.2011	0.0	false	true	false	
4933927	1	GAM Caspian Inc	95.85	0.0	1	0		31.12.2011	0.0	false	true	false	
12343704	1	GAM Star PLC - GAM Star Composite Absolute Return	11.54	0.0	1	0		30.06.2011	0.03777	false	true	false	
3846662	1	Schroder International Selection Fund SICAV - Asian Convertible Bond	93.1	0.0	1	0		31.12.2011	0.0	false	true	false	
10262230	1	JPMorgan Funds SICAV - Emerging Markets Opportunities Fund	184.82	0.0	1	0		30.06.2011	0.0	false	true	false	
922163	1	Schroder International Selection Fund SICAV - Latin American	39.77	0.0	1	0		08.02.2011	0.4414	false	true	false	
11364852	1	Aberdeen Global SICAV - World Resources Equity Fund	15.76	0.0	1	0		30.09.2011	0.0	false	true	false	
3846668	1	Schroder International Selection Fund SICAV - Global Convertible Bond	92.38	0.0	1	0		31.12.2011	0.0	false	true	false	
710574	1	Lombard Odier Funds SICAV - Technology	13.2	0.0	1	0			0.0	false	true	false	
2613184	1	Generali Investments SICAV - Absolute Return Multi Strategies	131.0	0.0	1	0		31.12.2011	0.0	false	true	false	
4589503	1	UBS (Lux) Bond SICAV - Global Corporates	11369.4	0.0	1	0		31.05.2011	514.01	false	true	false	
4589500	1	UBS (Lux) Bond SICAV - Global Corporates	9844.53	0.0	1	0		05.08.2011	433.54	false	true	false	
4589500	1	UBS (Lux) Bond SICAV - Global Corporates	9844.53	0.0	1	0		26.08.2011	91.963	false	true	false	
2613237	1	Generali Investments SICAV - Absolute Return Global Macro Strategies	130.68	0.0	1	0		31.12.2011	0.0	false	true	false	
4589495	1	UBS (Lux) Bond SICAV - Global Corporates	105.31	0.0	1	0		31.05.2011	4.76	false	true	false	
4812567	1	JPMorgan Funds SICAV - Global Convertibles Fund (EUR)	16.49	0.0	1	0		30.06.2011	0.0	false	true	false	
834953	1	Parvest SICAV - Short Term Euro	126.07	0.0	1	0		14.03.2011	0.51726	false	true	false	
4812560	1	JPMorgan Funds SICAV - Global Convertibles Fund (EUR)	19.92	0.0	1	0		30.06.2011	0.0	false	true	false	
2613234	1	Generali Investments SICAV - Absolute Return Global Macro Strategies	133.55	0.0	1	0		31.12.2011	0.0	false	true	false	
834955	1	Parvest SICAV - Short Term Euro	253.46	0.0	1	0		28.02.2011	0.0	false	true	false	
4589475	1	UBS (Lux) Bond SICAV - Global Corporates	105.23	0.0	1	0		31.05.2011	4.7	false	true	false	
1105266	1	Parvest SICAV - Equity World	77.52	0.0	1	0		30.06.2011	2.054	false	true	false	
2544325	1	Schroder Alternative Solutions SICAV - Schroder Alternative Solutions Commodity Fund	94.68	0.0	1	0		30.09.2011	0.0	false	true	false	
1209083	1	AXA World Funds SICAV - Global High Yield Bonds	78.95	0.0	1	0		31.12.2011	0.0	false	true	false	
1105268	1	Parvest SICAV - Equity World	101.34	0.0	1	0		28.02.2011	0.0	false	true	false	
1209077	1	AXA World Funds SICAV - Global High Yield Bonds	45.83	0.0	1	0		16.06.2011	2.895	false	true	false	
1105273	1	Parvest SICAV - Equity World	55930.59	0.0	1	0		28.02.2011	0.0	false	true	false	
2544329	1	Schroder Alternative Solutions SICAV - Schroder Alternative Solutions Commodity Fund	98.66	0.0	1	0		30.09.2011	0.0	false	true	false	
1105277	1	Parvest SICAV - Equity World	120.46	0.0	1	0		28.02.2011	0.0	false	true	false	
1209075	1	AXA World Funds SICAV - Global High Yield Bonds	75.27	0.0	1	0		31.12.2011	0.0	false	true	false	
1105276	1	Parvest SICAV - Equity World	68.33	0.0	1	0		28.02.2011	0.0	false	true	false	
3739786	1	Capital International Fund SICAV - Capital International Global Growth and Income	12.07	0.0	1	0		18.01.2011	0.10962	false	true	false	
151948	1	Biella-Neher Holding AG	10550.0	0.0	1	0		23.05.2011	300.0	false	true	true	
248590	1	Credit Suisse Equity Fund (Lux) FCP - Small and Mid Cap Germany	1147.58	0.0	1	0		31.03.2011	0.0	false	true	false	
1105253	1	Parvest SICAV - Equity USA Small Cap	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
1105253	1	Parvest SICAV - Equity USA Small Cap	0.0	0.0	1	0		18.07.2011	0.0	false	true	false	
1105256	1	Parvest SICAV - Equity USA Small Cap	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
1105256	1	Parvest SICAV - Equity USA Small Cap	0.0	0.0	1	0		18.07.2011	0.0	false	true	false	
1105257	1	Parvest SICAV - Equity USA Small Cap	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
431133	1	UBS (CH) Equity Fund - Small Cap Switzerland	299.91	0.0	1	0		14.01.2011	0.55	false	true	true	
1625311	1	Pictet SICAV - Pictet-Global Emerging Debt	255.89	0.0	1	0		30.09.2011	12.653	false	true	false	
1105260	1	Parvest SICAV - Equity USA Small Cap	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
1105260	1	Parvest SICAV - Equity USA Small Cap	0.0	0.0	1	0		18.07.2011	0.0	false	true	false	
11773587	1	Franklin Templeton Investment Funds SICAV - Templeton BRIC Fund	0.95	0.0	1	0		30.06.2011	0.00117	false	true	false	
13042344	1	UBS ETF SICAV - UBS-ETF MSCI North America Socially Responsible	10797.76	0.0	1	0			0.0	false	true	false	
2109813	1	AIG Diversified Strategie Fund II (GBP)	0.0	0.0	1	0			0.0	false	true	true	
1209051	1	AXA World Funds SICAV - Global High Yield Bonds	36.44	0.0	1	0		16.06.2011	2.775	false	true	false	
1625319	1	Pictet SICAV - Pictet-Global Emerging Debt	244.91	0.0	1	0		30.09.2011	10.783	false	true	false	
11773591	1	Franklin Templeton Investment Funds SICAV - Templeton Eastern Europe Fund	8.01	0.0	1	0		30.06.2011	0.16077	false	true	false	
11773593	1	Franklin Templeton Investment Funds SICAV - Franklin Templeton Global Growth and Value Fund	6.89	0.0	1	0		30.06.2011	0.088	false	true	false	
91327	1	Capital International Emerging Markets Fund SICAV	85.81	0.0	1	0		30.06.2011	1.345	false	true	false	
2629834	1	EIC Energy Utility Fund - CHF Class	8085.94	0.0	1	0		04.05.2011	151.38	false	true	true	
1105242	1	Parvest SICAV - Equity USA Small Cap	0.0	0.0	1	0		30.06.2011	4.723	false	true	false	
1105242	1	Parvest SICAV - Equity USA Small Cap	0.0	0.0	1	0		18.07.2011	0.0	false	true	false	
13042337	1	UBS ETF SICAV - UBS-ETF MSCI North America Socially Responsible	53.96	0.0	1	0			0.0	false	true	false	
1105246	1	Parvest SICAV - Equity USA Small Cap	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
1105246	1	Parvest SICAV - Equity USA Small Cap	0.0	0.0	1	0		18.07.2011	0.0	false	true	false	
2109794	1	AIG Diversified Strategies Fund II (USD)	0.0	0.0	1	0			0.0	false	true	true	
11773572	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Growth Fund	9.09	0.0	1	0		30.06.2011	0.05511	false	true	false	
2109798	1	AIG Diversified Strategies Fund II (CHF)	0.0	0.0	1	0			0.0	false	true	true	
1379284	1	Bank Oberaargau AG	395.0	0.0	1	0		02.05.2011	6.0	false	true	true	
951692	1	Microsoft Corporation	24.33	0.0	1	0		10.03.2011	0.14944	false	true	false	
951692	1	Microsoft Corporation	24.33	0.0	1	0		09.06.2011	0.13459	false	true	false	
951692	1	Microsoft Corporation	24.33	0.0	1	0		08.09.2011	0.13914	false	true	false	
951692	1	Microsoft Corporation	24.33	0.0	1	0		08.12.2011	0.18558	false	true	false	
91310	1	Wing Hang Bank, Limited	7.66	0.0	1	0		02.06.2011	0.11709	false	true	false	
91310	1	Wing Hang Bank, Limited	7.66	0.0	1	0		07.10.2011	0.05408	false	true	false	
91310	1	Wing Hang Bank, Limited	7.66	0.0	1	0			0.0	false	true	false	
1833456	1	VP Bank Alternative Fixed Income	0.0	0.0	1	0			0.0	false	true	null	
2109802	1	AIG Diversified Strategies Fund II (EUR)	0.0	0.0	1	0			0.0	false	true	true	
1105228	1	Parvest SICAV - Equity UK	958.27	0.0	1	0		28.02.2011	0.0	false	true	false	
11773581	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Growth Fund	6.62	0.0	1	0		30.06.2011	0.08072	false	true	false	
1105205	1	Parvest SICAV - Equity UK	241.8	0.0	1	0		28.02.2011	0.0	false	true	false	
1660417	1	UBS (Lux) Equity Fund FCP - Emerging Markets (EUR)	26.36	0.0	1	0		30.11.2011	0.3111	false	true	false	
11773682	1	Franklin Templeton Investment Funds SICAV - Templeton Global Aggregate Bond Fund	11.66	0.0	1	0		30.06.2011	0.11602	false	true	false	
1166901	1	Amundi Funds SICAV - USD Reserve	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
1166901	1	Amundi Funds SICAV - USD Reserve	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
2605443	1	ACMBernstein FCP - European Income Portfolio	10.6	0.0	1	0		31.08.2011	0.0	false	true	false	
11773680	1	Franklin Templeton Investment Funds SICAV - Templeton Global Aggregate Bond Fund	12.53	0.0	1	0		30.06.2011	0.03589	false	true	false	
11773695	1	Franklin Templeton Investment Funds SICAV - Templeton Global Aggregate Bond Fund	13.79	0.0	1	0		17.01.2011	0.02607	false	true	false	
11773695	1	Franklin Templeton Investment Funds SICAV - Templeton Global Aggregate Bond Fund	13.79	0.0	1	0		15.04.2011	0.04672	false	true	false	
11773695	1	Franklin Templeton Investment Funds SICAV - Templeton Global Aggregate Bond Fund	13.79	0.0	1	0		15.07.2011	0.06839	false	true	false	
11773695	1	Franklin Templeton Investment Funds SICAV - Templeton Global Aggregate Bond Fund	13.79	0.0	1	0		17.10.2011	0.04533	false	true	false	
431178	1	FBG CHF Managed	67.91	0.0	1	0		16.03.2011	0.4	false	true	true	
11773693	1	Franklin Templeton Investment Funds SICAV - Templeton Global Aggregate Bond Fund	8.83	0.0	1	0		17.01.2011	0.00964	false	true	false	
11773693	1	Franklin Templeton Investment Funds SICAV - Templeton Global Aggregate Bond Fund	8.83	0.0	1	0		15.02.2011	0.00967	false	true	false	
11773693	1	Franklin Templeton Investment Funds SICAV - Templeton Global Aggregate Bond Fund	8.83	0.0	1	0		15.03.2011	0.0101	false	true	false	
11773693	1	Franklin Templeton Investment Funds SICAV - Templeton Global Aggregate Bond Fund	8.83	0.0	1	0		15.04.2011	0.00985	false	true	false	
11773693	1	Franklin Templeton Investment Funds SICAV - Templeton Global Aggregate Bond Fund	8.83	0.0	1	0		16.05.2011	0.00968	false	true	false	
11773693	1	Franklin Templeton Investment Funds SICAV - Templeton Global Aggregate Bond Fund	8.83	0.0	1	0		15.06.2011	0.0263	false	true	false	
11773693	1	Franklin Templeton Investment Funds SICAV - Templeton Global Aggregate Bond Fund	8.83	0.0	1	0		15.07.2011	0.00652	false	true	false	
11773693	1	Franklin Templeton Investment Funds SICAV - Templeton Global Aggregate Bond Fund	8.83	0.0	1	0		16.08.2011	0.00791	false	true	false	
11773693	1	Franklin Templeton Investment Funds SICAV - Templeton Global Aggregate Bond Fund	8.83	0.0	1	0		15.09.2011	0.00782	false	true	false	
11773693	1	Franklin Templeton Investment Funds SICAV - Templeton Global Aggregate Bond Fund	8.83	0.0	1	0		17.10.2011	0.00987	false	true	false	
11773693	1	Franklin Templeton Investment Funds SICAV - Templeton Global Aggregate Bond Fund	8.83	0.0	1	0		16.11.2011	0.02658	false	true	false	
11773693	1	Franklin Templeton Investment Funds SICAV - Templeton Global Aggregate Bond Fund	8.83	0.0	1	0		15.12.2011	0.00941	false	true	false	
11773689	1	Franklin Templeton Investment Funds SICAV - Templeton Global Aggregate Bond Fund	12.32	0.0	1	0		17.01.2011	0.01281	false	true	false	
11773689	1	Franklin Templeton Investment Funds SICAV - Templeton Global Aggregate Bond Fund	12.32	0.0	1	0		15.02.2011	0.01569	false	true	false	
11773689	1	Franklin Templeton Investment Funds SICAV - Templeton Global Aggregate Bond Fund	12.32	0.0	1	0		15.03.2011	0.0154	false	true	false	
11773689	1	Franklin Templeton Investment Funds SICAV - Templeton Global Aggregate Bond Fund	12.32	0.0	1	0		15.04.2011	0.01807	false	true	false	
11773689	1	Franklin Templeton Investment Funds SICAV - Templeton Global Aggregate Bond Fund	12.32	0.0	1	0		16.05.2011	0.01253	false	true	false	
11773689	1	Franklin Templeton Investment Funds SICAV - Templeton Global Aggregate Bond Fund	12.32	0.0	1	0		15.06.2011	0.03758	false	true	false	
11773689	1	Franklin Templeton Investment Funds SICAV - Templeton Global Aggregate Bond Fund	12.32	0.0	1	0		15.07.2011	0.00921	false	true	false	
11773689	1	Franklin Templeton Investment Funds SICAV - Templeton Global Aggregate Bond Fund	12.32	0.0	1	0		16.08.2011	0.01025	false	true	false	
11773689	1	Franklin Templeton Investment Funds SICAV - Templeton Global Aggregate Bond Fund	12.32	0.0	1	0		15.09.2011	0.01084	false	true	false	
11773689	1	Franklin Templeton Investment Funds SICAV - Templeton Global Aggregate Bond Fund	12.32	0.0	1	0		17.10.2011	0.01606	false	true	false	
11773689	1	Franklin Templeton Investment Funds SICAV - Templeton Global Aggregate Bond Fund	12.32	0.0	1	0		16.11.2011	0.03596	false	true	false	
11773689	1	Franklin Templeton Investment Funds SICAV - Templeton Global Aggregate Bond Fund	12.32	0.0	1	0		15.12.2011	0.00979	false	true	false	
11020475	1	Robeco Capital Growth Funds SICAV - Robeco GTAA Fund	119.24	0.0	1	0		30.06.2011	0.0	false	true	false	
10219920	1	Vitruvius SICAV - Vitruvius Greater China Equity	95.41	0.0	1	0		31.12.2011	0.0	false	true	false	
10219923	1	Vitruvius SICAV - Vitruvius Greater China Equity	96.43	0.0	1	0		31.12.2011	0.0	false	true	false	
11773679	1	Franklin Templeton Investment Funds SICAV - Templeton Global Aggregate Bond Fund	8.98	0.0	1	0		30.06.2011	0.02548	false	true	false	
1105199	1	Parvest SICAV - Equity UK	95375.4	0.0	1	0		28.02.2011	0.0	false	true	false	
431192	1	FBG Global Equity	34.23	0.0	1	0			0.0	false	true	true	
10874776	1	Julius Baer Multiflex SICAV-SIF - Peak Capital Real Assets Fund	104.52	0.0	1	0		30.06.2011	0.0	false	true	false	
431198	1	FBG Global Bond	39.36	0.0	1	0		16.03.2011	1.03	false	true	true	
10219928	1	Vitruvius SICAV - Vitruvius Greater China Equity	87.83	0.0	1	0		31.12.2011	0.0	false	true	false	
13042390	1	UBS ETF SICAV - UBS-ETF MSCI Europe & Middle East Socially Responsible	61.14	0.0	1	0			0.0	false	true	false	
11020466	1	Robeco Capital Growth Funds SICAV - Robeco GTAA Fund	116.44	0.0	1	0		30.06.2011	0.0	false	true	false	
10219930	1	Vitruvius SICAV - Vitruvius Greater China Equity	89.03	0.0	1	0		31.12.2011	0.0	false	true	false	
1105193	1	Parvest SICAV - Equity UK	177.31	0.0	1	0		28.02.2011	0.0	false	true	false	
431197	1	FBG Euro Bond	39.3	0.0	1	0		16.03.2011	1.185	false	true	true	
11214212	1	M&G Investment Funds (7) - Global Convertibles Fund	12.63	0.0	1	0		31.01.2011	0.0	false	true	false	
3246291	1	Corvatsch AG	1.65	0.0	1	0			0.0	false	true	true	
1978171	1	Schroder International Selection Fund SICAV - European Equity Alpha	38.82	0.0	1	0		08.02.2011	0.78053	false	true	false	
13042402	1	UBS ETF SICAV - UBS-ETF MSCI Europe & Middle East Socially Responsible	12236.11	0.0	1	0			0.0	false	true	false	
1105183	1	Parvest SICAV - Equity UK	151.71	0.0	1	0		30.06.2011	4.69	false	true	false	
13716375	1	Schroder International Selection Fund SICAV - Global Inflation Linked Bond	33.26	0.0	1	0		11.10.2011	0.05693	false	true	false	
13716375	1	Schroder International Selection Fund SICAV - Global Inflation Linked Bond	33.26	0.0	1	0		28.12.2011	0.21057	false	true	false	
13042405	1	UBS ETF SICAV - UBS-ETF MSCI Pacific Socially Responsible	48.08	0.0	1	0			0.0	false	true	false	
13042406	1	UBS ETF SICAV - UBS-ETF MSCI Pacific Socially Responsible	9620.38	0.0	1	0			0.0	false	true	false	
1070215	1	Komax Holding AG	68.75	0.0	1	0		12.05.2011	2.0	false	true	false	
1625277	1	Pictet SICAV - Pictet-Global Emerging Debt	327.44	0.0	1	0		30.09.2011	14.451	false	true	false	
1625272	1	Pictet SICAV - Pictet-Global Emerging Debt	344.48	0.0	1	0		30.09.2011	17.079	false	true	false	
1105161	1	Parvest SICAV - Equity Europe Growth	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
1105161	1	Parvest SICAV - Equity Europe Growth	0.0	0.0	1	0		18.07.2011	0.0	false	true	false	
2942209	1	Aberdeen Global SICAV - Emerging Markets Smaller Companies Fund	13.68	0.0	1	0		30.09.2011	0.0	false	true	false	
1837521	1	LCF de Rothschild (Edmond) Prifund - Alpha Diversified (USD)	133.19	0.0	1	0		05.07.2011	0.21137	false	true	false	
1837522	1	Edmond de Rothschild Prifund SICAV - Alpha Diversified	118.3	0.0	1	0		05.07.2011	0.25	false	true	false	
11773497	1	Capital International Portfolios SICAV - Capital International Emerging Markets US Dollar Debt	8.83	0.0	1	0		18.01.2011	0.05252	false	true	false	
11773497	1	Capital International Portfolios SICAV - Capital International Emerging Markets US Dollar Debt	8.83	0.0	1	0		15.04.2011	0.08633	false	true	false	
11773497	1	Capital International Portfolios SICAV - Capital International Emerging Markets US Dollar Debt	8.83	0.0	1	0		15.07.2011	0.09187	false	true	false	
11773497	1	Capital International Portfolios SICAV - Capital International Emerging Markets US Dollar Debt	8.83	0.0	1	0		17.10.2011	0.09544	false	true	false	
2942453	1	Aberdeen Global SICAV - Japanese Smaller Companies Fund	6.07	0.0	1	0		30.09.2011	0.0	false	true	false	
277256	1	Aberdeen (Swiss) Funds - Global High Tech Equity Fund	98.65	0.0	1	0		17.11.2011	0.5514	false	true	true	
91154	1	First Quantum Minerals Ltd	17.31	0.0	1	0		05.05.2011	0.54112	false	true	false	
91154	1	First Quantum Minerals Ltd	17.31	0.0	1	0		20.09.2011	0.04755	false	true	false	
277264	1	Fortuna - Anlagefonds	117.41	0.0	1	0		31.03.2011	1.916	false	true	true	
277265	1	Aberdeen (Swiss) Funds - Global Pharma Equity Fund	943.81	0.0	1	0			0.0	false	true	null	
277266	1	LO Funds Sovereign Treasury 1-3 (CHF)	0.0	0.0	1	0		21.06.2011	212.84	false	true	true	
277266	1	LO Funds Sovereign Treasury 1-3 (CHF)	0.0	0.0	1	0		22.07.2011	36.0	false	true	true	
277266	1	LO Funds Sovereign Treasury 1-3 (CHF)	0.0	0.0	1	0		29.07.2011	0.0	false	true	true	
1978313	1	Euro-Rent Plus	138.83	0.0	1	0		30.09.2011	0.0	false	true	false	
1316981	1	Allied Finance Fund - Growth	986.63	0.0	1	0		31.12.2011	0.0	false	true	false	
2942436	1	Aberdeen Global SICAV - Japanese Smaller Companies Fund	6.07	0.0	1	0		30.09.2011	0.0	false	true	false	
3739671	1	Capital International Fund SICAV - Capital International Global Growth and Income	12.55	0.0	1	0		31.12.2011	0.0	false	true	false	
2234313	1	ING (L) SICAV - ING (L) Invest Global High Dividend	258.62	0.0	1	0		15.12.2011	8.945	false	true	false	
2942422	1	Aberdeen Global SICAV - Responsible World Equity Fund	8.22	0.0	1	0		30.09.2011	0.0	false	true	false	
1316939	1	GAM Asia Equity Hedge Inc	209.47	0.0	1	0		31.12.2011	0.0	false	true	false	
1518915	1	Danske Invest FCP - Danish Mortgage Bond	18.18	0.0	1	0			0.0	false	true	false	
11773460	1	Capital International Portfolios SICAV - Capital International Emerging Markets US Dollar Debt	9.18	0.0	1	0		31.03.2011	0.15377	false	true	false	
2421874	1	Goldman Sachs Funds SICAV - Global Emerging Markets Debt Portfolio	17.66	0.0	1	0		30.11.2011	0.0	false	true	false	
277302	1	Clariden Leu (CH) Bond Fund CHF	108.57	0.0	1	0		25.11.2011	2.4	false	true	true	
277300	1	Clariden Leu (CH) Strategy Fund - Balanced (CHF)	136.88	0.0	1	0		25.11.2011	1.2	false	true	true	
2942404	1	Aberdeen Global SICAV - Responsible World Equity Fund	7.94	0.0	1	0		30.09.2011	0.0	false	true	false	
277301	1	Clariden Leu (CH) Strategy Fund - Conservative (CHF)	89.11	0.0	1	0		25.11.2011	1.0	false	true	true	
1316955	1	Allied Finance Fund - Growth	986.63	0.0	1	0			0.0	false	true	false	
3739702	1	Capital International Fund SICAV - Capital International Global Growth and Income	12.79	0.0	1	0		31.12.2011	0.0	false	true	false	
4533306	1	JPMorgan Funds SICAV - US Growth Alpha Plus Fund	9.94	0.0	1	0		30.06.2011	0.0	false	true	false	
1316959	1	GAM Asia Equity Hedge Inc	143.96	0.0	1	0		31.12.2011	0.0	false	true	false	
585583	1	Fidelity Funds SICAV - America Fund	4.52	0.0	1	0			0.0	false	true	false	
2268689	1	JPMorgan Funds SICAV - Europe Dynamic Mega Cap Fund	10.14	0.0	1	0		30.06.2011	0.0	false	true	false	
2268691	1	JPMorgan Funds SICAV - Europe Dynamic Mega Cap Fund	8.91	0.0	1	0		30.06.2011	0.0	false	true	false	
2823456	1	Goldman Sachs Funds SICAV - Goldman Sachs Japan CORE Flex Portfolio	53.49	0.0	1	0		19.12.2011	1.253	false	true	false	
11773560	1	Franklin Templeton Investment Funds SICAV - Templeton Asian Growth Fund	1.09	0.0	1	0		30.06.2011	0.00176	false	true	false	
2268696	1	JPMorgan Funds SICAV - Europe Dynamic Mega Cap Fund	10.45	0.0	1	0		30.06.2011	0.0	false	true	false	
1105335	1	WestLB Mellon Compass Fund SICAV - Global High Yield Bond Fund	0.0	0.0	1	0		30.11.2011	0.0	false	true	false	
1105335	1	WestLB Mellon Compass Fund SICAV - Global High Yield Bond Fund	0.0	0.0	1	0		30.11.2011	0.0	false	true	false	
11773556	1	Franklin Templeton Investment Funds SICAV - Franklin U.S. Government Fund	9.95	0.0	1	0		30.06.2011	0.07667	false	true	false	
1105330	1	WestLB Mellon Compass Fund SICAV - Global High Yield Bond Fund	21.6	0.0	1	0		30.11.2011	0.0	false	true	false	
11175844	1	Generali Investments SICAV - Tactical Bond Allocation	119.08	0.0	1	0		31.12.2011	0.0	false	true	false	
11420220	1	JPMorgan Funds SICAV - Brazil Equity Fund	89.17	0.0	1	0		30.06.2011	0.0	false	true	false	
11175847	1	Generali Investments SICAV - Tactical Bond Allocation	119.2	0.0	1	0		31.12.2011	0.0	false	true	false	
2268674	1	JPMorgan Funds SICAV - Europe Dynamic Mega Cap Fund	10.17	0.0	1	0		30.06.2011	0.0	false	true	false	
10188957	1	Alegra Value 2009 (EUR) Fund	306.84	0.0	1	0			0.0	false	true	false	
585594	1	Fidelity Funds SICAV - South East Asia Fund	5.4	0.0	1	0		15.08.2011	0.00327	false	true	false	
1105322	1	WestLB Mellon Compass Fund SICAV - Euro High Yield Bond Fund	21.12	0.0	1	0		30.11.2011	0.0	false	true	false	
585592	1	Fidelity Funds SICAV - Japan Fund	1.15	0.0	1	0		15.08.2011	0.00146	false	true	false	
277340	1	LUKB Expert-Ertrag	135.2	0.0	1	0		18.03.2011	2.0	false	true	true	
1105319	1	WestLB Mellon Compass Fund SICAV - Euro High Yield Bond Fund	11.65	0.0	1	0		16.12.2011	0.86237	false	true	false	
2268680	1	JPMorgan Funds SICAV - Europe Dynamic Mega Cap Fund	7.84	0.0	1	0		29.09.2011	0.12194	false	true	false	
277341	1	LUKB Expert-Zuwachs	158.7	0.0	1	0		18.03.2011	2.25	false	true	true	
585591	1	Fidelity Funds SICAV - International Fund	28.33	0.0	1	0			0.0	false	true	false	
1105316	1	WestLB Mellon Compass Fund SICAV - Euro High Yield Bond Fund	22.77	0.0	1	0		30.11.2011	0.0	false	true	false	
2268687	1	JPMorgan Funds SICAV - Europe Dynamic Mega Cap Fund	9.26	0.0	1	0		30.06.2011	0.0	false	true	false	
2823431	1	Goldman Sachs Funds SICAV - Goldman Sachs Japan CORE Flex Portfolio	49.77	0.0	1	0		19.12.2011	0.67043	false	true	false	
11818701	1	Schroder International Selection Fund SICAV - Emerging Markets Debt Absolute Return	36.33	0.0	1	0		08.02.2011	0.06809	false	true	false	
2823429	1	Goldman Sachs Funds SICAV - Goldman Sachs Japan CORE Flex Portfolio	51.51	0.0	1	0		30.11.2011	0.0	false	true	false	
1938224	1	Fidelity Funds SICAV - India Focus Fund	3.95	0.0	1	0			0.0	false	true	false	
2942355	1	Aberdeen Global SICAV - Responsible World Equity Fund	7.89	0.0	1	0		30.09.2011	0.0	false	true	false	
3462976	1	Quest Capital Fund	22.9	0.0	1	0		31.05.2011	0.0	false	true	false	
1660576	1	Capital International Fund SICAV - Capital International Euro Bond	15.81	0.0	1	0		31.12.2011	0.0	false	true	false	
991191	1	Dexia Bonds SICAV - Dexia Bonds Sustainable Euro Government	961.03	0.0	1	0		31.12.2011	0.0	false	true	false	
3185493	1	Aberdeen Global II SICAV - Emerging Markets Opportunities Bond Fund	1.6	0.0	1	0		28.02.2011	0.01036	false	true	false	
3185493	1	Aberdeen Global II SICAV - Emerging Markets Opportunities Bond Fund	1.6	0.0	1	0		31.05.2011	0.01266	false	true	false	
3185493	1	Aberdeen Global II SICAV - Emerging Markets Opportunities Bond Fund	1.6	0.0	1	0		31.08.2011	0.01274	false	true	false	
3185493	1	Aberdeen Global II SICAV - Emerging Markets Opportunities Bond Fund	1.6	0.0	1	0		30.11.2011	0.01453	false	true	false	
991186	1	Dexia Bonds SICAV - Dexia Bonds Sustainable Euro Government	308.88	0.0	1	0		06.05.2011	6.34	false	true	false	
1316886	1	GAM Multi-Arbitrage Inc	132.73	0.0	1	0		30.09.2011	0.0	false	true	false	
1660603	1	Capital International Fund SICAV - Capital International Euro Bond	16.22	0.0	1	0		31.12.2011	0.0	false	true	false	
11121298	1	Danske Invest FCP - Russia	16.46	0.0	1	0		31.12.2011	0.0	false	true	false	
2942338	1	Aberdeen Global SICAV - Emerging Markets Smaller Companies Fund	14.19	0.0	1	0		30.09.2011	0.0	false	true	false	
2823440	1	Goldman Sachs Funds SICAV - Goldman Sachs Japan CORE Flex Portfolio	52.1	0.0	1	0		30.11.2011	0.0	false	true	false	
11175836	1	Generali Investments SICAV - Tactical Bond Allocation	120.36	0.0	1	0		31.12.2011	0.0	false	true	false	
1316880	1	GAM Multi-Arbitrage Inc	118.85	0.0	1	0		30.09.2011	0.0	false	true	false	
11773515	1	Capital International Portfolios SICAV - Capital International Emerging Markets US Dollar Debt	9.23	0.0	1	0		31.03.2011	0.17586	false	true	false	
1938218	1	Fidelity Funds SICAV - India Focus Fund	21.87	0.0	1	0			0.0	false	true	false	
991173	1	Dexia Bonds SICAV - Dexia Bonds Euro Government Plus	335.04	0.0	1	0		06.05.2011	7.608	false	true	false	
493558	1	UBAM SICAV - Yield Curve US Dollar Bond	2271.79	0.0	1	0		31.12.2011	0.0	false	true	false	
2605366	1	ACMBernstein FCP - American Income Portfolio	11.77	0.0	1	0		31.08.2011	0.0	false	true	false	
493557	1	UBAM SICAV - Global Bond (CHF)	1397.93	0.0	1	0		31.12.2011	0.0	false	true	false	
991175	1	Dexia Bonds SICAV - Dexia Bonds Euro Government Plus	954.08	0.0	1	0		31.12.2011	0.0	false	true	false	
11175830	1	Generali Investments SICAV - Tactical Bond Allocation	120.86	0.0	1	0		31.12.2011	0.0	false	true	false	
3983082	1	Solidum Event Linked Securities Fund Ltd-SAC Fund 2	14656.88	0.0	1	0			0.0	false	true	false	
10874677	1	Julius Baer Multiflex SICAV-SIF - Peak Capital Real Assets Fund	84.21	0.0	1	0		30.06.2011	0.0	false	true	false	
1938220	1	Fidelity Funds SICAV - India Focus Fund	26.62	0.0	1	0			0.0	false	true	false	
1105282	1	Parvest SICAV - Equity World	551.06	0.0	1	0		28.02.2011	0.0	false	true	false	
10328775	1	BL SICAV - BL-Global Equities	138.17	0.0	1	0		30.09.2011	0.0	false	true	false	
3133794	1	UBS (Lux) Institutional SICAV - US 130/30	88.81	0.0	1	0		31.12.2011	0.0	false	true	false	
2574678	1	UBS (Lux) Bond SICAV - Russia	97.94	0.0	1	0		31.05.2011	6.333	false	true	false	
277151	1	Credit Suisse Bond Fund (CH) - Credit Suisse Bond Fund (CH) Convert International	239.68	0.0	1	0		17.11.2011	5.514	false	true	true	
3133800	1	UBS (Lux) Institutional SICAV - US 130/30	7528.27	0.0	1	0		31.12.2011	0.0	false	true	false	
2823415	1	Goldman Sachs Funds SICAV - Goldman Sachs Japan CORE Flex Portfolio	7.36	0.0	1	0		30.11.2011	0.0	false	true	false	
10531288	1	UBS (Lux) Bond SICAV - Emerging Markets Bonds 2014	104.87	0.0	1	0		31.05.2011	5.174	false	true	false	
10531294	1	UBS (Lux) Bond SICAV - Emerging Markets Bonds 2014	5283129.57	0.0	1	0		31.05.2011	275915.94	false	true	false	
10189125	1	Alegra Value 2009 (EUR) Fund	355.61	0.0	1	0		20.09.2011	8.337	false	true	false	
10531287	1	UBS (Lux) Bond SICAV - Emerging Markets Bonds 2014	96.36	0.0	1	0		05.08.2011	4.515	false	true	false	
277177	1	Credit Suisse Bond Fund (CH) - Credit Suisse Bond Fund (CH) Dynamic International	80.49	0.0	1	0		17.11.2011	12.13	false	true	true	
13716170	1	Schroder International Selection Fund SICAV - Global Energy	26.94	0.0	1	0			0.0	false	true	false	
277178	1	Aberdeen (Swiss) Funds - Global Opportunities Equity Fund	101.7	0.0	1	0		17.11.2011	1.654	false	true	true	
3246465	1	iShares II plc - iShares S&P Global Clean Energy	4.7	0.0	1	0		25.05.2011	0.02595	false	true	false	
3246465	1	iShares II plc - iShares S&P Global Clean Energy	4.7	0.0	1	0		23.11.2011	0.13356	false	true	false	
10328813	1	BL SICAV - BL-Equities Europe	111.58	0.0	1	0		30.09.2011	0.0	false	true	false	
3387264	1	The Jupiter Global Fund SICAV - Jupiter New Europe	5.48	0.0	1	0		30.09.2011	0.0	false	true	false	
13716165	1	Schroder International Selection Fund SICAV - Global Energy	26.94	0.0	1	0		31.12.2011	0.0	false	true	false	
11214046	1	M&G Investment Funds (7) - Global Convertibles Fund	12.36	0.0	1	0		31.01.2011	0.0	false	true	false	
277160	1	Aberdeen (Swiss) Funds - Global Gold Equity Fund	247.59	0.0	1	0			0.0	false	true	true	
277161	1	Aberdeen (Swiss) Funds - Tiger Equity Fund	1325.25	0.0	1	0		17.11.2011	19.299	false	true	true	
654727	1	Kapitalfonds L.K. FCP - Schwellenländer	102.78	0.0	1	0			0.0	false	true	false	
2911710	1	Generali Hedge Funds SICAV - Fixed Income Arbitrage	133.63	0.0	1	0		31.12.2011	0.0	false	true	false	
2574695	1	Lombard Odier Funds SICAV - Eurozone Small and Mid Caps	35.56	0.0	1	0		25.11.2011	0.44559	false	true	false	
3133790	1	UBS (Lux) Institutional SICAV - US 130/30	73.01	0.0	1	0		31.12.2011	0.0	false	true	false	
13716180	1	Schroder International Selection Fund SICAV - Global High Yield	34.47	0.0	1	0		11.10.2011	0.0434	false	true	false	
13716180	1	Schroder International Selection Fund SICAV - Global High Yield	34.47	0.0	1	0		28.12.2011	0.49648	false	true	false	
2483867	1	Schroder International Selection Fund SICAV - European Special Situations	118.12	0.0	1	0		31.12.2011	0.0	false	true	false	
2109447	1	JPMorgan Funds SICAV - US Aggregate Bond Fund	14.8	0.0	1	0		30.06.2011	0.0	false	true	false	
213967	1	Niesenbahn AG	500.0	0.0	1	0		19.05.2011	4.0	false	true	true	
11090616	1	BSI LIFE INVEST - 40	97.92	0.0	1	0			0.0	false	true	true	
462800	1	Polycom, Inc.	15.12	0.0	1	0		05.07.2011	4.2E-4	false	true	false	
462800	1	Polycom, Inc.	15.12	0.0	1	0			0.0	false	true	false	
990845	1	Saphir - Portfolio Forte	84.32	0.0	1	0		31.08.2011	0.0	false	true	true	
1132220	1	Alpha RHEINTAL Bank AG	390.0	0.0	1	0		28.03.2011	10.0	false	true	true	
213969	1	Niesenbahn AG	380.0	0.0	1	0		19.05.2011	5.0	false	true	true	
13716145	1	Schroder International Selection Fund SICAV - Global Dividend Maximiser	12.36	0.0	1	0		11.10.2011	0.01869	false	true	false	
13716145	1	Schroder International Selection Fund SICAV - Global Dividend Maximiser	12.36	0.0	1	0		28.12.2011	0.20642	false	true	false	
1021895	1	Swiss Small Cap Invest AG	0.0	0.0	1	0			0.0	false	true	true	
3064322	1	Managed Investment PCC Ltd - IRIS Enhanced Cell	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
3064324	1	Managed Investment PCC Ltd - IRIS Enhanced Cell	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
10258862	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Eastern Europe Equity Fund	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
10258862	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Eastern Europe Equity Fund	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
1021902	1	Pictet SICAV - Pictet-Water	194.73	0.0	1	0		30.09.2011	1.902	false	true	false	
277239	1	BCGE RAINBOW FUND - Balanced (CHF)	114.48	0.0	1	0		24.06.2011	0.45	false	true	true	
1021903	1	Pictet SICAV - Pictet-Water	178.86	0.0	1	0		30.09.2011	0.95443	false	true	false	
10364452	1	JPMorgan Liquidity Funds SICAV - Singapore Dollar Liquidity Fund	7219.57	0.0	1	0		30.11.2011	0.0	false	true	false	
1798451	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund	158.14	0.0	1	0		30.06.2011	3.302	false	true	false	
1798450	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund	153.23	0.0	1	0		30.06.2011	2.876	false	true	false	
1070484	1	VM Strategie Klassik Miteigentumsfonds gem. Para 20 InvFG	1182.37	0.0	1	0		05.04.2011	28.075	false	true	false	
1021904	1	Pictet SICAV - Pictet-Water	166.76	0.0	1	0		30.09.2011	0.86994	false	true	false	
1070492	1	VM Strategie Aktien Miteigentumsfonds gem. Para 20 InvFG	851.38	0.0	1	0			0.0	false	true	false	
1798437	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund	119.58	0.0	1	0		15.11.2011	2.545	false	true	false	
1798437	1	Julius Baer Multibond SICAV - Absolute Return Bond Fund	119.58	0.0	1	0		15.11.2011	1.051	false	true	false	
4533730	1	Porsche Automobil Holding SE	49.93	0.0	1	0		20.06.2011	0.6022	false	true	false	
1868096	1	Allianz Suisse Strategy Fund - Flexible Fund	111.85	0.0	1	0		31.12.2011	1.572	false	true	false	
277010	1	Immo Helvetic	199.0	0.0	1	0		29.04.2011	6.5	false	true	true	
277010	1	Immo Helvetic	199.0	0.0	1	0		02.05.2011	0.0	false	true	true	
2234055	1	Swiss Capital Non-Traditional Funds - Swiss Capital LS Equity Fund	113.67	0.0	1	0		31.12.2011	0.0	false	true	false	
4223500	1	LGT Portfolio Management Ltd - Multi Manager Commodities (USD) Class	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
2942183	1	Aberdeen Global SICAV - Emerging Markets Smaller Companies Fund	13.15	0.0	1	0		30.09.2011	0.0	false	true	false	
11773730	1	Franklin Templeton Investment Funds SICAV - Templeton Global Aggregate Bond Fund	8.92	0.0	1	0		30.06.2011	0.02259	false	true	false	
2391259	1	Sparinvest SICAV - High Yield Value Bonds	156.25	0.0	1	0		31.12.2011	0.0	false	true	false	
585267	1	UBS (Lux) Medium Term Bond Fund - AUD	214.16	0.0	1	0		28.02.2011	9.336	false	true	false	
277022	1	Aberdeen (Swiss) Funds Dynamic Bond Fund (hedged USD)	137.02	0.0	1	0		17.11.2011	5.146	false	true	true	
585269	1	UBS (Lux) Medium Term Bond Fund - CAD	164.32	0.0	1	0		28.02.2011	3.761	false	true	false	
277020	1	Credit Suisse Bond Fund (CH) - Credit Suisse Bond Fund (CH) Dynamic Sfr	109.44	0.0	1	0		17.11.2011	2.9	false	true	true	
277021	1	Aberdeen (Swiss) Funds Dynamic Bond Fund (hedged Euro)	78.16	0.0	1	0		17.11.2011	3.46	false	true	true	
585271	1	UBS (Lux) Medium Term Bond Fund - GBP	288.35	0.0	1	0		28.02.2011	8.961	false	true	false	
11773753	1	Franklin Templeton Investment Funds SICAV - Templeton Global Aggregate Bond Fund	11.6	0.0	1	0		30.06.2011	0.0603	false	true	false	
2942194	1	Aberdeen Global SICAV - Emerging Markets Smaller Companies Fund	13.19	0.0	1	0		30.09.2011	0.0	false	true	false	
3246398	1	iShares II PLC - iShares MSCI Europe	18.96	0.0	1	0		23.02.2011	0.07262	false	true	false	
3246398	1	iShares II PLC - iShares MSCI Europe	18.96	0.0	1	0		25.05.2011	0.12923	false	true	false	
3246398	1	iShares II PLC - iShares MSCI Europe	18.96	0.0	1	0		24.08.2011	0.32391	false	true	false	
3246398	1	iShares II PLC - iShares MSCI Europe	18.96	0.0	1	0		23.11.2011	0.07928	false	true	false	
276997	1	EFG DIVERSIFIED Intelbond	0.0	0.0	1	0		12.07.2011	2.077	false	true	true	
2234066	1	Swiss Capital Non-Traditional Funds - Swiss Capital LS Equity Fund	143.31	0.0	1	0		31.12.2011	0.0	false	true	false	
11773749	1	Franklin Templeton Investment Funds SICAV - Templeton Global Aggregate Bond Fund	12.43	0.0	1	0		30.06.2011	0.06116	false	true	false	
10258773	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Asia ex-Japan Equity Fund	114.54	0.0	1	0		30.09.2011	0.0	false	true	false	
1105098	1	Parvest SICAV - Equity Europe Growth	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
1105098	1	Parvest SICAV - Equity Europe Growth	0.0	0.0	1	0		18.07.2011	0.0	false	true	false	
1209154	1	AXA World Funds SICAV - Framlington Europe Small Cap	88.32	0.0	1	0		31.12.2011	0.0	false	true	false	
11773698	1	Franklin Templeton Investment Funds SICAV - Templeton Global Aggregate Bond Fund	11.56	0.0	1	0		08.07.2011	0.11471	false	true	false	
11773699	1	Franklin Templeton Investment Funds SICAV - Templeton Global Aggregate Bond Fund	9.06	0.0	1	0		30.06.2011	0.11998	false	true	false	
10258787	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) European Equity Fund	137.17	0.0	1	0		30.09.2011	0.0	false	true	false	
2483836	1	Schroder International Selection Fund SICAV - European Special Situations	113.57	0.0	1	0		31.12.2011	0.0	false	true	false	
1105089	1	Parvest SICAV - Equity Europe Growth	0.0	0.0	1	0		30.06.2011	6.018	false	true	false	
1105089	1	Parvest SICAV - Equity Europe Growth	0.0	0.0	1	0		18.07.2011	0.0	false	true	false	
3493016	1	Carnauba Alternative Funds - Directional (USD)	684.18	0.0	1	0		12.07.2011	7.155	false	true	true	
13288471	1	SWISSCANTO (LU) EQUITY FUND FCP - Selection International	123.47	0.0	1	0		31.03.2011	0.0	false	true	false	
1105093	1	Parvest SICAV - Equity Europe Growth	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
1105093	1	Parvest SICAV - Equity Europe Growth	0.0	0.0	1	0		18.07.2011	0.0	false	true	false	
11773723	1	Franklin Templeton Investment Funds SICAV - Templeton Global Aggregate Bond Fund	9.53	0.0	1	0		30.06.2011	0.13007	false	true	false	
277024	1	Aberdeen (Swiss) Funds Dynamic Bond Fund (hedged GBP)	136.08	0.0	1	0		17.11.2011	6.96	false	true	true	
13288456	1	SWISSCANTO (LU) EQUITY FUND FCP - Small and Mid Caps Japan	117.66	0.0	1	0		31.03.2011	0.0	false	true	false	
11773726	1	Franklin Templeton Investment Funds SICAV - Templeton Global Aggregate Bond Fund	13.82	0.0	1	0		17.01.2011	0.04294	false	true	false	
11773726	1	Franklin Templeton Investment Funds SICAV - Templeton Global Aggregate Bond Fund	13.82	0.0	1	0		15.04.2011	0.06862	false	true	false	
11773726	1	Franklin Templeton Investment Funds SICAV - Templeton Global Aggregate Bond Fund	13.82	0.0	1	0		15.07.2011	0.08943	false	true	false	
11773726	1	Franklin Templeton Investment Funds SICAV - Templeton Global Aggregate Bond Fund	13.82	0.0	1	0		17.10.2011	0.07083	false	true	false	
11773725	1	Franklin Templeton Investment Funds SICAV - Templeton Global Aggregate Bond Fund	11.54	0.0	1	0		17.01.2011	0.03458	false	true	false	
11773725	1	Franklin Templeton Investment Funds SICAV - Templeton Global Aggregate Bond Fund	11.54	0.0	1	0		15.04.2011	0.06068	false	true	false	
11773725	1	Franklin Templeton Investment Funds SICAV - Templeton Global Aggregate Bond Fund	11.54	0.0	1	0		15.07.2011	0.07606	false	true	false	
11773725	1	Franklin Templeton Investment Funds SICAV - Templeton Global Aggregate Bond Fund	11.54	0.0	1	0		17.10.2011	0.06302	false	true	false	
2234097	1	Swiss Capital Non-Traditional Funds - Swiss Capital LS Equity Fund	99.77	0.0	1	0		31.12.2011	0.0	false	true	false	
4443826	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Currency Plus Portfolio	110.19	0.0	1	0		30.11.2011	0.0	false	true	false	
11773713	1	Franklin Templeton Investment Funds SICAV - Templeton Global Aggregate Bond Fund	12.63	0.0	1	0		30.06.2011	0.16589	false	true	false	
1105104	1	Parvest SICAV - Equity Europe Growth	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
1105104	1	Parvest SICAV - Equity Europe Growth	0.0	0.0	1	0		18.07.2011	0.0	false	true	false	
1167312	1	GAM Money Markets Inc	121.96	0.0	1	0		01.02.2011	0.48359	false	true	false	
462630	1	PubliGroupe SA	128.1	0.0	1	0		10.05.2011	6.0	false	true	true	
11773716	1	Franklin Templeton Investment Funds SICAV - Templeton Global Aggregate Bond Fund	11.76	0.0	1	0		30.06.2011	0.03731	false	true	false	
10258804	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) North America Equity Fund	124.24	0.0	1	0		30.09.2011	0.0	false	true	false	
1209122	1	AXA World Funds SICAV - Framlington Europe Opportunities	52.3	0.0	1	0		31.12.2011	0.0	false	true	false	
1209142	1	AXA World Funds SICAV - Framlington Europe Small Cap	79.81	0.0	1	0			0.0	false	true	false	
4533571	1	JPMorgan Funds SICAV - US Growth Alpha Plus Fund	9.72	0.0	1	0		30.06.2011	0.0	false	true	false	
3387261	1	The Jupiter Global Fund SICAV - Jupiter New Europe	11.08	0.0	1	0			0.0	false	true	false	
1209146	1	AXA World Funds SICAV - Framlington Europe Small Cap	80.68	0.0	1	0		31.12.2011	0.0	false	true	false	
2047378	1	Dexia Money Market SICAV - Euro Sustainable	1341.51	0.0	1	0		06.05.2011	6.086	false	true	false	
3387259	1	The Jupiter Global Fund SICAV - Jupiter New Europe	7.73	0.0	1	0		30.09.2011	0.0	false	true	false	
1209148	1	AXA World Funds SICAV - Framlington Europe Small Cap	84.42	0.0	1	0			0.0	false	true	false	
2047379	1	Dexia Money Market SICAV - Euro Sustainable	1395.2	0.0	1	0		31.12.2011	0.0	false	true	false	
13288542	1	SWISSCANTO (LU) EQUITY FUND FCP - Selection North America	122.89	0.0	1	0		31.03.2011	0.0	false	true	false	
12092407	1	Julius Baer Multirange SICAV - WMP Strategiefonds	89.4	0.0	1	0		30.06.2011	0.59955	false	true	false	
1209091	1	AXA World Funds SICAV - Framlington Europe Opportunities	45.1	0.0	1	0		16.06.2011	0.51668	false	true	false	
1209097	1	AXA World Funds SICAV - Framlington Europe Opportunities	48.26	0.0	1	0		31.12.2011	0.0	false	true	false	
10011965	1	GAM MP SPC Inc	116.02	0.0	1	0		30.09.2011	0.0	false	true	false	
10011964	1	GAM MP SPC Inc	121.23	0.0	1	0		30.09.2011	0.0	false	true	false	
12092408	1	Julius Baer Multirange SICAV - WMP Strategiefonds	110.96	0.0	1	0		30.06.2011	0.74673	false	true	false	
10011963	1	GAM MP SPC Inc	150.85	0.0	1	0		30.09.2011	0.0	false	true	false	
1764158	1	Threadneedle Investment Funds ICVC - Global Bond Fund	1.23	0.0	1	0		07.05.2011	0.0147	false	true	false	
1764158	1	Threadneedle Investment Funds ICVC - Global Bond Fund	1.23	0.0	1	0		07.11.2011	0.01671	false	true	false	
10011962	1	GAM MP SPC Inc	180.07	0.0	1	0		30.09.2011	0.0	false	true	false	
10011961	1	GAM MP SPC Inc	116.02	0.0	1	0		30.09.2011	0.0	false	true	false	
2295230	1	Invesco Funds Series - Invesco Continental European Equity Fund	5.54	0.0	1	0		31.01.2011	0.0	false	true	false	
4443449	1	J O Hambro Capital Management Umbrella Fund PLC - JOHCM Japan Dividend Select Fund	0.0	0.0	1	0		28.02.2011	0.0071	false	true	false	
11490255	1	Invesco Funds SICAV - Invesco Gold & Precious Metals Fund	9.46	0.0	1	0		28.02.2011	0.0	false	true	false	
1457360	1	UBS (Lux) Bond SICAV - Short Term EUR Corporates	138.45	0.0	1	0		31.05.2011	4.493	false	true	false	
11490252	1	Invesco Funds SICAV - Invesco Gold & Precious Metals Fund	9.37	0.0	1	0		28.02.2011	0.0	false	true	false	
11490251	1	Invesco Funds SICAV - Invesco Gold & Precious Metals Fund	9.01	0.0	1	0		28.02.2011	0.0	false	true	false	
1105731	1	Parvest SICAV - Short Term GBP	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
1105731	1	Parvest SICAV - Short Term GBP	0.0	0.0	1	0		12.12.2011	0.0	false	true	false	
11853214	1	Schroder GAIA SICAV - Schroder GAIA Egerton European Equity	143.04	0.0	1	0		30.09.2011	0.0	false	true	false	
11853215	1	Schroder GAIA SICAV - Schroder GAIA Egerton European Equity	90.92	0.0	1	0		30.09.2011	0.0	false	true	false	
11853213	1	Schroder GAIA SICAV - Schroder GAIA Egerton European Equity	141.56	0.0	1	0		30.09.2011	0.0	false	true	false	
1021110	1	Credit Suisse Portfolio Fund (CH) Privilege	94.59	0.0	1	0		17.11.2011	1.2	false	true	true	
11853217	1	Schroder GAIA SICAV - Schroder GAIA Egerton European Equity	91.78	0.0	1	0		30.09.2011	0.0	false	true	false	
3033336	1	Rapid Holding AG	440.0	0.0	1	0			0.0	false	true	true	
2824188	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Currency Plus Portfolio	85.74	0.0	1	0		30.11.2011	0.0	false	true	false	
2824190	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Currency Plus Portfolio	112.31	0.0	1	0		30.11.2011	0.0	false	true	false	
3982344	1	Fidelity Funds SICAV - Emerging Asia Fund	14.74	0.0	1	0		30.04.2011	0.0	false	true	false	
1166439	1	ING (L) SICAV - ING (L) Invest Japanese Small & Mid Caps	93.22	0.0	1	0		30.09.2011	0.0	false	true	false	
3982341	1	Fidelity Funds SICAV - Emerging Asia Fund	14.84	0.0	1	0			0.0	false	true	false	
2824183	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Currency Plus Portfolio	85.73	0.0	1	0			0.0	false	true	false	
3570239	1	Sarasin Multi Label SICAV - Sarasin OekoFlex (EUR)	53.05	0.0	1	0		31.03.2011	0.19221	false	true	false	
1166444	1	ING (L) SICAV - ING (L) Invest New Technology Leaders	0.0	0.0	1	0		08.04.2011	0.0	false	true	false	
1166444	1	ING (L) SICAV - ING (L) Invest New Technology Leaders	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
672335	1	Credit Suisse Portfolio Fund (Lux) FCP - Reddito (Euro)	128.83	0.0	1	0		31.03.2011	2.272	false	true	false	
672334	1	Credit Suisse Portfolio Fund (Lux) FCP - Reddito (Euro)	80.02	0.0	1	0		19.05.2011	1.447	false	true	false	
3845743	1	JPMorgan Funds SICAV - Global Consumer Trends Fund	14.56	0.0	1	0		30.06.2011	0.0	false	true	false	
2665216	1	Schroder International Selection Fund SICAV - US All Cap	93.37	0.0	1	0		31.12.2011	0.0	false	true	false	
672328	1	Credit Suisse Portfolio Fund (Lux) FCP - Balanced (SFr.)	154.15	0.0	1	0		31.03.2011	1.23	false	true	false	
2665220	1	Schroder International Selection Fund SICAV - US All Cap	97.21	0.0	1	0		31.12.2011	0.0	false	true	false	
1695151	1	Schroder International Selection Fund SICAV - Emerging Markets Debt Absolute Return	34.08	0.0	1	0		31.12.2011	0.0	false	true	false	
672327	1	Credit Suisse Portfolio Fund (Lux) FCP - Balanced (US$)	199.39	0.0	1	0		31.03.2011	2.113	false	true	false	
4443510	1	J O Hambro Capital Management Umbrella Fund PLC - JOHCM Japan Dividend Select Fund	0.0	0.0	1	0		28.02.2011	0.01877	false	true	false	
3064095	1	Managed Investment PCC Ltd - IRIS Low Volatility Cell	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
1105693	1	Parvest SICAV - Short Term GBP	0.0	0.0	1	0		12.12.2011	0.0	false	true	false	
1105693	1	Parvest SICAV - Short Term GBP	0.0	0.0	1	0			0.0	false	true	false	
3133982	1	3A Alternative Funds SICAV - 3A Asia Fund (EUR)	1059.8	0.0	1	0		31.12.2011	0.0	false	true	false	
3845758	1	JPMorgan Funds SICAV - Global Consumer Trends Fund	14.28	0.0	1	0		30.06.2011	0.0	false	true	false	
4443501	1	J O Hambro Capital Management Umbrella Fund PLC - JOHCM Japan Dividend Select Fund	0.0	0.0	1	0		28.02.2011	0.01512	false	true	false	
276989	1	Helvetbär	1627.52	0.0	1	0		25.03.2011	34.72	false	true	true	
672338	1	Credit Suisse Portfolio Fund (Lux) FCP - Income (SFr.)	103.21	0.0	1	0		19.05.2011	1.05	false	true	false	
1695162	1	Schroder International Selection Fund SICAV - Emerging Markets Debt Absolute Return	36.4	0.0	1	0		31.12.2011	0.0	false	true	false	
672339	1	Credit Suisse Portfolio Fund (Lux) FCP - Income (SFr.)	148.7	0.0	1	0		31.03.2011	1.44	false	true	false	
4443490	1	J O Hambro Capital Management Umbrella Fund PLC - JOHCM Japan Dividend Select Fund	0.0	0.0	1	0		28.02.2011	0.01883	false	true	false	
672336	1	Credit Suisse Portfolio Fund (Lux) FCP - Income (US$)	122.36	0.0	1	0		19.05.2011	1.678	false	true	false	
4564852	1	AC FCP - Risk Parity 12 Fund	163.71	0.0	1	0		31.12.2011	0.0	false	true	false	
672337	1	Credit Suisse Portfolio Fund (Lux) FCP - Income (US$)	209.92	0.0	1	0		31.03.2011	2.689	false	true	false	
3064118	1	Managed Investment PCC Ltd - IRIS Low Volatility Cell	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
1798665	1	AranSercor Global Portfolio (USD)	71.98	0.0	1	0		31.12.2011	0.0	false	true	false	
1798671	1	LLB - Aktien Global Trend (CHF)	91.2	0.0	1	0		31.12.2011	0.0	false	true	false	
2543746	1	IAM - Immo Securities Fund	967.75	0.0	1	0		25.03.2011	16.91	false	true	true	
1105722	1	Parvest SICAV - Short Term GBP	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
1105722	1	Parvest SICAV - Short Term GBP	0.0	0.0	1	0		12.12.2011	0.0	false	true	false	
3462627	1	DWS (CH) - Pension Garant per 2017	115.96	0.0	1	0		31.12.2011	1.293	false	true	true	
4443472	1	J O Hambro Capital Management Umbrella Fund PLC - JOHCM Japan Dividend Select Fund	0.0	0.0	1	0		28.02.2011	0.00882	false	true	false	
276935	1	Credit Suisse Real Estate Fund Interswiss	220.9	0.0	1	0		14.12.2011	8.4	false	true	true	
672380	1	Credit Suisse Portfolio Fund (Lux) FCP - Growth (US$)	173.99	0.0	1	0		31.03.2011	1.582	false	true	false	
620407	1	Fidelity Funds SICAV - Taiwan Fund	6.55	0.0	1	0		15.08.2011	0.00351	false	true	false	
1105697	1	Parvest SICAV - Short Term GBP	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
1105697	1	Parvest SICAV - Short Term GBP	0.0	0.0	1	0		12.12.2011	0.0	false	true	false	
1105702	1	Parvest SICAV - Short Term GBP	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
1105702	1	Parvest SICAV - Short Term GBP	0.0	0.0	1	0		12.12.2011	0.0	false	true	false	
672378	1	Credit Suisse Portfolio Fund (Lux) FCP - Growth (SFr.)	142.24	0.0	1	0		31.03.2011	1.16	false	true	false	
11571681	1	Multi Manager Access II SICAV - EMU Value Focus	86.47	0.0	1	0		31.07.2011	0.59017	false	true	false	
1270691	1	Morgan Stanley Investment Funds SICAV - Euro Corporate Bond Fund	42.75	0.0	1	0		31.12.2011	0.0	false	true	false	
3064111	1	Managed Investment PCC Ltd - IRIS Low Volatility Cell	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
1270695	1	Morgan Stanley Investment Funds SICAV - Euro Corporate Bond Fund	44.72	0.0	1	0		31.12.2011	0.0	false	true	false	
1270693	1	Morgan Stanley Investment Funds SICAV - Euro Corporate Bond Fund	38.58	0.0	1	0		31.12.2011	0.0	false	true	false	
3811105	1	Julius Baer Multipartner SICAV - Worldtrend Fund	78.48	0.0	1	0		30.06.2011	0.05486	false	true	false	
1763427	1	Vanguard Investment Series Plc - Japan Stock Index Fund	116.37	0.0	1	0		31.12.2011	0.0	false	true	false	
13715793	1	Scout Capital Fund Ltd	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
1937782	1	UBS (Lux) Institutional Fund FCP - US Corporate Bonds	0.0	0.0	1	0		23.03.2011	0.0	false	true	false	
1937782	1	UBS (Lux) Institutional Fund FCP - US Corporate Bonds	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
3103576	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	12.12	0.0	1	0		30.06.2011	0.34745	false	true	false	
3811111	1	Julius Baer Multipartner SICAV - Balkan Tiger Fund	70.02	0.0	1	0		30.06.2011	0.45165	false	true	false	
11524818	1	Ascend Global Fund	95.99	0.0	1	0			0.0	false	true	true	
3670308	1	Credit Suisse MACS Classic 40	120.66	0.0	1	0		30.09.2011	0.0	false	true	false	
1131857	1	HSBC Global Investment Funds SICAV - Asia ex Japan Equity	37.32	0.0	1	0			0.0	false	true	false	
1131858	1	HSBC Global Investment Funds SICAV - Japanese Equity	6.67	0.0	1	0		11.07.2011	0.0	false	true	false	
1131861	1	HSBC Global Investment Funds SICAV - European Equity	30.46	0.0	1	0		27.07.2011	0.28015	false	true	false	
3103570	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.76	0.0	1	0		17.01.2011	0.03181	false	true	false	
3103570	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.76	0.0	1	0		15.02.2011	0.0329	false	true	false	
3103570	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.76	0.0	1	0		15.03.2011	0.0294	false	true	false	
3103570	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.76	0.0	1	0		15.04.2011	0.02865	false	true	false	
3103570	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.76	0.0	1	0		16.05.2011	0.02641	false	true	false	
3103570	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.76	0.0	1	0		15.06.2011	0.02545	false	true	false	
3103570	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.76	0.0	1	0		15.07.2011	0.02529	false	true	false	
3103570	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.76	0.0	1	0		16.08.2011	0.02294	false	true	false	
3103570	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.76	0.0	1	0		15.09.2011	0.02522	false	true	false	
3103570	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.76	0.0	1	0		17.10.2011	0.02514	false	true	false	
3103570	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.76	0.0	1	0		16.11.2011	0.02658	false	true	false	
3103570	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.76	0.0	1	0		15.12.2011	0.0273	false	true	false	
1131862	1	HSBC Global Investment Funds SICAV - Global Emerging Markets Equity	12.26	0.0	1	0			0.0	false	true	false	
3811123	1	Julius Baer Multipartner SICAV - SAM Smart Energy Fund	13.8	0.0	1	0		30.06.2011	0.01339	false	true	false	
3103562	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.76	0.0	1	0		17.01.2011	0.02603	false	true	false	
3103562	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.76	0.0	1	0		15.02.2011	0.02709	false	true	false	
3103562	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.76	0.0	1	0		15.03.2011	0.02389	false	true	false	
3103562	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.76	0.0	1	0		15.04.2011	0.02417	false	true	false	
3103562	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.76	0.0	1	0		16.05.2011	0.02112	false	true	false	
3103562	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.76	0.0	1	0		15.06.2011	0.02036	false	true	false	
3103562	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.76	0.0	1	0		15.07.2011	0.02039	false	true	false	
3103562	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.76	0.0	1	0		16.08.2011	0.01819	false	true	false	
3103562	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.76	0.0	1	0		15.09.2011	0.02	false	true	false	
3103562	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.76	0.0	1	0		17.10.2011	0.02065	false	true	false	
3103562	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.76	0.0	1	0		16.11.2011	0.02108	false	true	false	
3103562	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.76	0.0	1	0		15.12.2011	0.02165	false	true	false	
10813051	1	Traditional Funds PLC - Thames River High Income Fund	14.45	0.0	1	0		31.03.2011	0.0	false	true	false	
3670330	1	Credit Suisse MACS Funds 20	126.19	0.0	1	0		30.09.2011	0.0	false	true	false	
401213	1	JPMorgan Funds SICAV - JF India Fund	54.05	0.0	1	0		29.09.2011	0.43779	false	true	false	
2911821	1	Baring Russia Fund SICAV	48.81	0.0	1	0			0.0	false	true	false	
1937774	1	UBS (Lux) Institutional Fund FCP - US Corporate Bonds	0.0	0.0	1	0		23.03.2011	0.0	false	true	false	
1937774	1	UBS (Lux) Institutional Fund FCP - US Corporate Bonds	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
3670322	1	Credit Suisse MACS Classic 60	114.67	0.0	1	0		30.09.2011	0.0	false	true	false	
3103552	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.79	0.0	1	0		17.01.2011	0.03587	false	true	false	
3103552	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.79	0.0	1	0		15.02.2011	0.03792	false	true	false	
3103552	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.79	0.0	1	0		15.03.2011	0.03465	false	true	false	
3103552	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.79	0.0	1	0		15.04.2011	0.03357	false	true	false	
3103552	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.79	0.0	1	0		16.05.2011	0.03007	false	true	false	
3103552	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.79	0.0	1	0		15.06.2011	0.03152	false	true	false	
3103552	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.79	0.0	1	0		15.07.2011	0.02765	false	true	false	
3103552	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.79	0.0	1	0		16.08.2011	0.02847	false	true	false	
3103552	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.79	0.0	1	0		15.09.2011	0.02891	false	true	false	
3103552	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.79	0.0	1	0		17.10.2011	0.03089	false	true	false	
3103552	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.79	0.0	1	0		16.11.2011	0.031	false	true	false	
3103552	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.79	0.0	1	0		15.12.2011	0.03059	false	true	false	
3661870	1	Schroder Alternative Solutions SICAV - Schroder Alternative Solutions Commodity Fund	79.17	0.0	1	0		30.09.2011	0.0	false	true	false	
3661871	1	Schroder Alternative Solutions SICAV - Schroder Alternative Solutions Commodity Fund	81.53	0.0	1	0		30.09.2011	0.0	false	true	false	
3064315	1	Managed Investment PCC Ltd - IRIS Enhanced Cell	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
3661867	1	Schroder Alternative Solutions SICAV - Schroder Alternative Solutions Agriculture Fund	79.59	0.0	1	0		30.09.2011	0.0	false	true	false	
3064319	1	Managed Investment PCC Ltd - IRIS Enhanced Cell	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
3064305	1	Managed Investment PCC Ltd - IRIS Balanced Cell	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
1166576	1	Amundi Funds SICAV - Switzerland	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
1166576	1	Amundi Funds SICAV - Switzerland	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
3845770	1	JPMorgan Funds SICAV - Global Consumer Trends Fund	19.59	0.0	1	0		30.06.2011	0.0	false	true	false	
11602875	1	Multi Units Luxembourg SICAV - Lyxor ETF MSCI World Materials TR	253.56	0.0	1	0		31.12.2011	0.0	false	true	false	
3661859	1	Schroder Alternative Solutions SICAV - Schroder Alternative Solutions Agriculture Fund	77.43	0.0	1	0		30.09.2011	0.0	false	true	false	
3064308	1	Managed Investment PCC Ltd - IRIS Balanced Cell	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
3845772	1	JPMorgan Funds SICAV - Global Consumer Trends Fund	14.17	0.0	1	0		30.06.2011	0.0	false	true	false	
1937758	1	UBS (Lux) Institutional Fund FCP - US Corporate Bonds	0.0	0.0	1	0		23.03.2011	0.0	false	true	false	
1937758	1	UBS (Lux) Institutional Fund FCP - US Corporate Bonds	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
3064298	1	Managed Investment PCC Ltd - IRIS Balanced Cell	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
3064301	1	Managed Investment PCC Ltd - IRIS Balanced Cell	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
3134187	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Switzerland Total Market Index	652.1	0.0	1	0		14.04.2011	23.64	false	true	true	
11602859	1	Multi Units Luxembourg SICAV - Lyxor ETF MSCI World Utilities TR	142.11	0.0	1	0		31.12.2011	0.0	false	true	false	
3661875	1	Schroder International Selection Fund SICAV - Taiwanese Equity	9.05	0.0	1	0		08.02.2011	0.06344	false	true	false	
11602861	1	Multi Units Luxembourg SICAV - Lyxor ETF MSCI World Utilities TR	141.91	0.0	1	0		31.12.2011	0.0	false	true	false	
3670290	1	Credit Suisse MACS Classic 20	129.43	0.0	1	0		30.09.2011	0.0	false	true	false	
3670377	1	Credit Suisse Solutions (Lux) SICAV - Credit Suisse Solutions (Lux) Dow Jones Credit Suisse AllHedge Index	883.08	0.0	1	0		30.11.2011	0.0	false	true	false	
4564963	1	AC FCP - Risk Parity 12 Fund	134.24	0.0	1	0		31.12.2011	0.0	false	true	false	
12052546	1	Sarasin Investmentfonds SICAV - Sarasin Global Return (EUR)	147.44	0.0	1	0		30.06.2011	2.114	false	true	false	
3670378	1	Credit Suisse Solutions (Lux) SICAV - Credit Suisse Solutions (Lux) Dow Jones Credit Suisse AllHedge Index	78.88	0.0	1	0		30.11.2011	0.0	false	true	false	
11602901	1	Multi Units Luxembourg SICAV - Lyxor ETF MSCI World Materials TR	254.42	0.0	1	0		31.12.2011	0.0	false	true	false	
3670380	1	Credit Suisse Solutions (Lux) SICAV - Credit Suisse Solutions (Lux) Dow Jones Credit Suisse AllHedge Index	99.21	0.0	1	0		30.11.2011	0.0	false	true	false	
1519362	1	Reichmuth Matterhorn	0.0	0.0	1	0			0.0	false	true	true	
11602908	1	Multi Units Luxembourg SICAV - Lyxor ETF MSCI World Telecommunication Services TR	74.58	0.0	1	0		31.12.2011	0.0	false	true	false	
3103505	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	11.84	0.0	1	0		30.06.2011	0.30595	false	true	false	
4223349	1	Parvest SICAV - World Agriculture	759.18	0.0	1	0		28.02.2011	0.0	false	true	false	
11602909	1	Multi Units Luxembourg SICAV - Lyxor ETF MSCI World Telecommunication Services TR	74.65	0.0	1	0		31.12.2011	0.0	false	true	false	
1519365	1	Reichmuth Matterhorn	0.0	0.0	1	0			0.0	false	true	true	
11602907	1	UBS (CH) Investment Fund - Bonds Medium Term CHF	98.68	0.0	1	0		14.12.2011	2.72	false	true	true	
1519366	1	Reichmuth Matterhorn	0.0	0.0	1	0			0.0	false	true	true	
3103498	1	Franklin Templeton Investment Funds SICAV - Franklin Natural Resources Fund	9.21	0.0	1	0		30.06.2011	0.0	false	true	false	
493049	1	HSBC Portfolio Selection Fund - HSBC GH Fund	257.71	0.0	1	0		30.04.2011	0.0	false	true	false	
4223341	1	Parvest SICAV - World Agriculture	123838.49	0.0	1	0		28.02.2011	0.0	false	true	false	
11490058	1	Invesco Funds SICAV - Invesco Global Unconstrained Bond Fund	15.14	0.0	1	0		28.02.2011	0.0	false	true	false	
3103489	1	Franklin Templeton Investment Funds SICAV - Franklin Natural Resources Fund	9.18	0.0	1	0		30.06.2011	0.0	false	true	false	
1166468	1	ING (L) SICAV - ING (L) Invest Sustainable Equity	190.77	0.0	1	0		30.09.2011	0.0	false	true	false	
2268204	1	Julius Baer Inst Schweizer Wohnbauhypotheken Fonds	103.73	0.0	1	0		09.12.2011	1.45	false	true	true	
3670388	1	Credit Suisse Solutions (Lux) SICAV - Credit Suisse Solutions (Lux) Dow Jones Credit Suisse AllHedge Index	1011.32	0.0	1	0		30.11.2011	0.0	false	true	false	
4223330	1	Parvest SICAV - World Agriculture	118.76	0.0	1	0		28.02.2011	0.0	false	true	false	
3290824	1	Credit Suisse Institutional Master Fund (CSIMF) Umbrella - Inflation Linked Bonds CHF	1040.34	0.0	1	0		16.06.2011	26.74	false	true	true	
11490061	1	Invesco Funds SICAV - Invesco Global Unconstrained Bond Fund	15.22	0.0	1	0		28.02.2011	0.0	false	true	false	
3103544	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	11.88	0.0	1	0		30.06.2011	0.66787	false	true	false	
827766	1	Siemens Aktiengesellschaft	89.45	0.0	1	0		26.01.2011	3.48	false	true	false	
4937184	1	Pictet SICAV - Pictet-Emerging Markets	412.03	0.0	1	0		30.09.2011	6.26	false	true	false	
4937198	1	Pictet SICAV - Pictet-Emerging Markets	389.58	0.0	1	0		30.09.2011	4.806	false	true	false	
2605826	1	ACMBernstein FCP - Global Value Portfolio (Euro)	10.99	0.0	1	0		31.08.2011	0.0	false	true	false	
3103538	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.77	0.0	1	0		17.01.2011	0.03759	false	true	false	
3103538	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.77	0.0	1	0		15.02.2011	0.03773	false	true	false	
3103538	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.77	0.0	1	0		15.03.2011	0.03399	false	true	false	
3103538	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.77	0.0	1	0		15.04.2011	0.03313	false	true	false	
3103538	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.77	0.0	1	0		16.05.2011	0.03169	false	true	false	
3103538	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.77	0.0	1	0		15.06.2011	0.03054	false	true	false	
3103538	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.77	0.0	1	0		15.07.2011	0.02937	false	true	false	
3103538	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.77	0.0	1	0		16.08.2011	0.02689	false	true	false	
3103538	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.77	0.0	1	0		15.09.2011	0.03044	false	true	false	
3103538	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.77	0.0	1	0		17.10.2011	0.02963	false	true	false	
3103538	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.77	0.0	1	0		16.11.2011	0.03208	false	true	false	
3103538	1	Franklin Templeton Investment Funds SICAV - Franklin Strategic Income Fund	9.77	0.0	1	0		15.12.2011	0.03107	false	true	false	
2605825	1	ACMBernstein FCP - Global Value Portfolio (Euro)	10.43	0.0	1	0		31.08.2011	0.0	false	true	false	
2047626	1	Schroder International Selection Fund SICAV - Strategic Bond	101.32	0.0	1	0		08.02.2011	5.172	false	true	false	
3670366	1	Credit Suisse Solutions (Lux) SICAV - Credit Suisse Solutions (Lux) Dow Jones Credit Suisse AllHedge Index	76.5	0.0	1	0		30.11.2011	0.0	false	true	false	
4937202	1	Pictet SICAV - Pictet-Emerging Markets	369.86	0.0	1	0		30.09.2011	5.008	false	true	false	
11602915	1	Multi Units Luxembourg SICAV - Lyxor ETF MSCI World Information Technology TR	86.44	0.0	1	0		31.12.2011	0.0	false	true	false	
11602914	1	Multi Units Luxembourg SICAV - Lyxor ETF MSCI World Information Technology TR	86.88	0.0	1	0		31.12.2011	0.0	false	true	false	
1105827	1	Pioneer Funds FCP - Top European Players	6.14	0.0	1	0		31.12.2011	0.0	false	true	false	
2605843	1	Base Investments SICAV - Equities Asia	87.25	0.0	1	0		31.03.2011	0.0	false	true	false	
1166497	1	ING (L) SICAV - ING (L) Invest European Materials	0.0	0.0	1	0		08.04.2011	0.0	false	true	false	
1166497	1	ING (L) SICAV - ING (L) Invest European Materials	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
1070631	1	VM Strategie Dynamik Miteigentumsfonds gem. Para 20 InvFG	1056.53	0.0	1	0		05.04.2011	19.154	false	true	false	
11144658	1	JPMorgan Investment Funds SICAV - Income Opportunity Fund	118.29	0.0	1	0		31.12.2011	0.0	false	true	false	
1937643	1	UBS (Lux) Institutional Fund FCP - Emerging Markets Equity	228.52	0.0	1	0		31.12.2011	0.0	false	true	false	
2605812	1	ACMBernstein FCP - Global Growth Trends Portfolio (Euro)	11.21	0.0	1	0		31.08.2011	0.0	false	true	false	
2605811	1	ACMBernstein FCP - Global Growth Trends Portfolio (Euro)	10.45	0.0	1	0		31.08.2011	0.0	false	true	false	
2605808	1	ACMBernstein FCP - Global Growth Trends Portfolio (Euro)	10.14	0.0	1	0		31.08.2011	0.0	false	true	false	
2605823	1	ACMBernstein FCP - Global Value Portfolio (Euro)	9.72	0.0	1	0		31.08.2011	0.0	false	true	false	
1937633	1	UBS (Lux) Institutional Fund FCP - Emerging Markets Equity	222.96	0.0	1	0		31.12.2011	0.0	false	true	false	
1763827	1	DWS Invest SICAV - DWS Invest Income Strategy Plus	136.39	0.0	1	0		31.12.2011	0.0	false	true	false	
1763825	1	DWS Invest SICAV - DWS Invest Income Strategy Plus	140.97	0.0	1	0		31.12.2011	0.0	false	true	false	
2605820	1	ACMBernstein FCP - Global Value Portfolio (Euro)	9.44	0.0	1	0		31.08.2011	0.0	false	true	false	
12201663	1	GAM Star Fund PLC - GAM Star Keynes Quantitative Strategies	14.21	0.0	1	0		30.06.2011	0.0	false	true	false	
2605818	1	ACMBernstein FCP - Global Value Portfolio (Euro)	9.99	0.0	1	0		31.08.2011	0.0	false	true	false	
1763828	1	DWS Invest SICAV - DWS Invest Income Strategy Plus	145.18	0.0	1	0		31.12.2011	0.0	false	true	false	
3103435	1	Franklin Templeton Investment Funds SICAV - Franklin Natural Resources Fund	8.8	0.0	1	0		30.06.2011	0.0	false	true	false	
2605798	1	ACMBernstein FCP - Global Equity Blend Portfolio (Euro)	11.01	0.0	1	0		31.08.2011	0.0	false	true	false	
1763823	1	DWS Invest SICAV - DWS Invest Income Strategy Plus	110.69	0.0	1	0		04.03.2011	5.557	false	true	false	
3951801	1	DZP (CH) Investment Style - DZP (CH) Flexible Strategy	132.38	0.0	1	0		30.09.2011	0.0	false	true	true	
1763811	1	DWS Invest SICAV - DWS Invest Convertibles	146.46	0.0	1	0		04.03.2011	0.31092	false	true	false	
2605807	1	ACMBernstein FCP - Global Growth Trends Portfolio (Euro)	10.74	0.0	1	0		31.08.2011	0.0	false	true	false	
3951797	1	DZP (CH) Investment Style - DZP (CH) Flexible Strategy	129.37	0.0	1	0		30.09.2011	0.0	false	true	true	
1763815	1	DWS Invest SICAV - DWS Invest Convertibles	159.04	0.0	1	0		31.12.2011	0.0	false	true	false	
1763814	1	DWS Invest SICAV - DWS Invest Convertibles	146.25	0.0	1	0		31.12.2011	0.0	false	true	false	
3951795	1	DZP (CH) Investment Style - DZP (CH) Flexible Strategy	127.39	0.0	1	0		30.09.2011	0.0	false	true	true	
1763813	1	DWS Invest SICAV - DWS Invest Convertibles	151.34	0.0	1	0		31.12.2011	0.0	false	true	false	
1105509	1	Parvest SICAV - Equity Global Brands	0.0	0.0	1	0		30.06.2011	3.696	false	true	false	
1105509	1	Parvest SICAV - Equity Global Brands	0.0	0.0	1	0		18.07.2011	0.0	false	true	false	
1105511	1	Parvest SICAV - Equity Global Brands	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
1105511	1	Parvest SICAV - Equity Global Brands	0.0	0.0	1	0		18.07.2011	0.0	false	true	false	
3951758	1	DZP (CH) Performance - Equity	148.31	0.0	1	0		30.09.2011	0.0	false	true	true	
3103459	1	Franklin Templeton Investment Funds SICAV - Franklin Natural Resources Fund	8.8	0.0	1	0			0.0	false	true	false	
3951752	1	DZP (CH) Performance - Equity	142.85	0.0	1	0		30.09.2011	0.0	false	true	true	
3951754	1	DZP (CH) Performance - Equity	145.01	0.0	1	0		30.09.2011	0.0	false	true	true	
1105516	1	Parvest SICAV - Equity Global Brands	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
1105516	1	Parvest SICAV - Equity Global Brands	0.0	0.0	1	0		18.07.2011	0.0	false	true	false	
2605789	1	ACMBernstein FCP - Global Equity Blend Portfolio (Euro)	9.96	0.0	1	0		31.08.2011	0.0	false	true	false	
1105517	1	Parvest SICAV - Equity Global Brands	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
1105517	1	Parvest SICAV - Equity Global Brands	0.0	0.0	1	0		18.07.2011	0.0	false	true	false	
3103471	1	Franklin Templeton Investment Funds SICAV - Franklin Natural Resources Fund	8.83	0.0	1	0		30.06.2011	0.0	false	true	false	
2754032	1	Franklin Templeton Investment Funds SICAV - Templeton Global (Euro) Fund	12.92	0.0	1	0		30.06.2011	0.15782	false	true	false	
4534164	1	zCapital Swiss Small & Mid Cap Fund	1195.73	0.0	1	0		14.01.2011	3.0	false	true	true	
2605790	1	ACMBernstein FCP - Global Equity Blend Portfolio (Euro)	10.3	0.0	1	0		31.08.2011	0.0	false	true	false	
3951750	1	DZP (CH) Performance - Dynamic	138.23	0.0	1	0		30.09.2011	0.0	false	true	true	
3951745	1	DZP (CH) Performance - Dynamic	135.19	0.0	1	0		30.09.2011	0.0	false	true	true	
1105514	1	Parvest SICAV - Equity Global Brands	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
2605786	1	ACMBernstein FCP - Global Equity Blend Portfolio (Euro)	10.54	0.0	1	0		31.08.2011	0.0	false	true	false	
1105524	1	Parvest SICAV - Equity World Resources	0.0	0.0	1	0		30.06.2011	3.713	false	true	false	
1105524	1	Parvest SICAV - Equity World Resources	0.0	0.0	1	0		18.07.2011	0.0	false	true	false	
3103478	1	Franklin Templeton Investment Funds SICAV - Franklin Natural Resources Fund	8.52	0.0	1	0		30.06.2011	0.0	false	true	false	
1937627	1	UBS (Lux) Institutional Fund FCP - Emerging Markets Equity	114.85	0.0	1	0		31.12.2011	0.0	false	true	false	
1105520	1	Parvest SICAV - Equity Global Brands	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
1105520	1	Parvest SICAV - Equity Global Brands	0.0	0.0	1	0		18.07.2011	0.0	false	true	false	
1105532	1	Parvest SICAV - Equity World Resources	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
1105532	1	Parvest SICAV - Equity World Resources	0.0	0.0	1	0		18.07.2011	0.0	false	true	false	
1105535	1	Parvest SICAV - Equity World Resources	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
1105535	1	Parvest SICAV - Equity World Resources	0.0	0.0	1	0		18.07.2011	0.0	false	true	false	
1105528	1	Parvest SICAV - Equity World Resources	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
1105528	1	Parvest SICAV - Equity World Resources	0.0	0.0	1	0		18.07.2011	0.0	false	true	false	
2630547	1	PineBridge Global Funds - PineBridge India Equity Fund	22.89	0.0	1	0			0.0	false	true	false	
3570517	1	AXA World Funds SICAV - Framlington Emerging Markets	72.69	0.0	1	0		31.12.2011	0.0	false	true	false	
4992325	1	Dexia Bonds SICAV - Dexia Bonds 2014	139.64	0.0	1	0		31.12.2011	0.0	false	true	false	
2942466	1	Aberdeen Global SICAV - Japanese Smaller Companies Fund	5.68	0.0	1	0		30.09.2011	0.0	false	true	false	
2630552	1	PineBridge Global Funds - PineBridge India Equity Fund	193.18	0.0	1	0			0.0	false	true	false	
4443232	1	Credit Suisse MACS Classic 40	123.11	0.0	1	0		30.09.2011	0.0	false	true	false	
13042156	1	UBS ETF SICAV - UBS-ETF MSCI World Socially Responsible	10222.26	0.0	1	0			0.0	false	true	false	
10328240	1	F&C Portfolios Fund SICAV - F&C Japanese Equity	14.14	0.0	1	0		31.01.2011	0.13348	false	true	false	
3134231	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Emerging Markets Debt Local Portfolio	10.95	0.0	1	0		30.11.2011	0.0	false	true	false	
1694880	1	Luxembourg Selection Fund SICAV - Xantos	90.62	0.0	1	0		30.04.2011	0.3313	false	true	false	
13042150	1	UBS ETF SICAV - UBS-ETF MSCI World Socially Responsible	50.89	0.0	1	0			0.0	false	true	false	
13042146	1	UBS ETF SICAV - UBS-ETF MSCI Turkey	8193.82	0.0	1	0			0.0	false	true	false	
13042145	1	UBS ETF SICAV - UBS-ETF MSCI Turkey	32.76	0.0	1	0			0.0	false	true	false	
4443206	1	Credit Suisse MACS Classic 20	128.68	0.0	1	0		30.09.2011	0.0	false	true	false	
12829771	1	GAM Star Fund PLC - GAM Star Global Equity Inflation Focus	7.52	0.0	1	0		30.06.2011	0.0	false	true	false	
2575132	1	Logitech international SA	7.33	0.0	1	0			0.0	false	true	true	
3670238	1	Credit Suisse MACS Dynamic	119.58	0.0	1	0		30.09.2011	0.0	false	true	false	
10293524	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond World ex CH Index Blue	957.46	0.0	1	0		14.04.2011	27.94	false	true	true	
2912188	1	Legg Mason Global Funds PLC - Legg Mason ClearBridge US Appreciation Fund	91.18	0.0	1	0		28.02.2011	0.01394	false	true	false	
2544003	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	22.76	0.0	1	0		31.08.2011	0.0	false	true	false	
2544000	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	21.48	0.0	1	0		31.08.2011	0.0	false	true	false	
2330256	1	Morgan Stanley Investment Funds SICAV - US Advantage Fund	31.64	0.0	1	0		31.12.2011	0.0	false	true	false	
11853036	1	Peach Property Group AG	11.05	0.0	1	0		16.05.2011	1.0	false	true	false	
3184893	1	Lloyds TSB Global MultiFund Allocation SICAV - (Sterling) Very Dynamic Fund	0.0	0.0	1	0		30.04.2011	0.0	false	true	false	
3184893	1	Lloyds TSB Global MultiFund Allocation SICAV - (Sterling) Very Dynamic Fund	0.0	0.0	1	0		02.09.2011	0.0	false	true	false	
2605711	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	8.12	0.0	1	0		31.08.2011	0.0	false	true	false	
2543993	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.21	0.0	1	0		01.02.2011	0.06372	false	true	false	
2543993	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.21	0.0	1	0		01.03.2011	0.063	false	true	false	
2543993	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.21	0.0	1	0		01.04.2011	0.06283	false	true	false	
2543993	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.21	0.0	1	0		02.05.2011	0.05843	false	true	false	
2543993	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.21	0.0	1	0		01.06.2011	0.05694	false	true	false	
2543993	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.21	0.0	1	0		01.07.2011	0.05744	false	true	false	
2543993	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.21	0.0	1	0		01.08.2011	0.05287	false	true	false	
2543993	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.21	0.0	1	0		01.09.2011	0.05388	false	true	false	
2543993	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.21	0.0	1	0		01.11.2011	0.06027	false	true	false	
2543993	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.21	0.0	1	0		01.12.2011	0.06167	false	true	false	
1105611	1	Parvest SICAV - Bond Euro Government	1915.75	0.0	1	0		28.02.2011	0.0	false	true	false	
2543997	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	22.05	0.0	1	0		31.08.2011	0.0	false	true	false	
1660412	1	UBS (Lux) Equity Fund FCP - Emerging Markets	22.78	0.0	1	0		30.11.2011	0.2703	false	true	false	
2543998	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	20.83	0.0	1	0		31.08.2011	0.0	false	true	false	
2330222	1	Morgan Stanley Investment Funds SICAV - US Advantage Fund	30.26	0.0	1	0		31.12.2011	0.0	false	true	false	
1105605	1	Parvest SICAV - Bond Euro Government	404.48	0.0	1	0		28.02.2011	0.0	false	true	false	
1105604	1	Parvest SICAV - Bond Euro Government	346.68	0.0	1	0		28.02.2011	0.0	false	true	false	
2295791	1	Invesco Funds Series - Invesco Japanese Equity Core Fund	1.09	0.0	1	0		31.01.2011	0.0	false	true	false	
2295784	1	Invesco Funds Series - Invesco Asian Equity Fund  	4.43	0.0	1	0		31.01.2011	0.0	false	true	false	
2543991	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.26	0.0	1	0		01.02.2011	0.07605	false	true	false	
2543991	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.26	0.0	1	0		01.03.2011	0.07519	false	true	false	
2543991	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.26	0.0	1	0		01.04.2011	0.07499	false	true	false	
2543991	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.26	0.0	1	0		02.05.2011	0.06973	false	true	false	
2543991	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.26	0.0	1	0		01.06.2011	0.06796	false	true	false	
2543991	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.26	0.0	1	0		01.07.2011	0.06856	false	true	false	
2543991	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.26	0.0	1	0		01.08.2011	0.0631	false	true	false	
2543991	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.26	0.0	1	0		01.09.2011	0.06431	false	true	false	
2543991	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.26	0.0	1	0		01.11.2011	0.07194	false	true	false	
2543991	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.26	0.0	1	0		01.12.2011	0.07361	false	true	false	
12476979	1	Pictet SICAV - Pictet-EUR Corporate Bonds	189.31	0.0	1	0		30.09.2011	0.20577	false	true	false	
2543977	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.13	0.0	1	0		01.02.2011	0.07031	false	true	false	
2543977	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.13	0.0	1	0		01.03.2011	0.06951	false	true	false	
2543977	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.13	0.0	1	0		01.04.2011	0.06933	false	true	false	
2543977	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.13	0.0	1	0		02.05.2011	0.06447	false	true	false	
2543977	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.13	0.0	1	0		01.06.2011	0.06283	false	true	false	
2543977	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.13	0.0	1	0		01.07.2011	0.06338	false	true	false	
2543977	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.13	0.0	1	0		01.08.2011	0.05834	false	true	false	
2543977	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.13	0.0	1	0		01.09.2011	0.05945	false	true	false	
2543977	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.13	0.0	1	0		01.11.2011	0.0665	false	true	false	
2543977	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.13	0.0	1	0		01.12.2011	0.06805	false	true	false	
2543976	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.13	0.0	1	0		01.02.2011	0.06363	false	true	false	
2543976	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.13	0.0	1	0		01.03.2011	0.0629	false	true	false	
2543976	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.13	0.0	1	0		01.04.2011	0.06274	false	true	false	
2543976	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.13	0.0	1	0		02.05.2011	0.05834	false	true	false	
2543976	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.13	0.0	1	0		01.06.2011	0.05686	false	true	false	
2543976	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.13	0.0	1	0		01.07.2011	0.05736	false	true	false	
2543976	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.13	0.0	1	0		01.08.2011	0.05279	false	true	false	
2543976	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.13	0.0	1	0		01.09.2011	0.0538	false	true	false	
2543976	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.13	0.0	1	0		01.11.2011	0.06018	false	true	false	
2543976	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.13	0.0	1	0		01.12.2011	0.06158	false	true	false	
4936835	1	Pictet SICAV - Pictet-US Equity Value Selection	121.45	0.0	1	0		30.09.2011	0.72629	false	true	false	
620169	1	HSBC Uni-Folio - HSBC Emerging AdvantEdge Fund	137.43	0.0	1	0		31.07.2011	0.0	false	true	false	
2543981	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.13	0.0	1	0		01.02.2011	0.08292	false	true	false	
2543981	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.13	0.0	1	0		01.03.2011	0.08198	false	true	false	
2543981	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.13	0.0	1	0		01.04.2011	0.08177	false	true	false	
2543981	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.13	0.0	1	0		02.05.2011	0.07603	false	true	false	
2543981	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.13	0.0	1	0		01.06.2011	0.0741	false	true	false	
2543981	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.13	0.0	1	0		01.07.2011	0.07475	false	true	false	
2543981	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.13	0.0	1	0		01.08.2011	0.0688	false	true	false	
2543981	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.13	0.0	1	0		01.09.2011	0.07012	false	true	false	
2543981	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.13	0.0	1	0		01.11.2011	0.07844	false	true	false	
2543981	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.13	0.0	1	0		01.12.2011	0.08026	false	true	false	
2047990	1	JPMorgan Liquidity Funds SICAV - US Dollar Liquidity Fund	9366.92	0.0	1	0		30.11.2011	0.0	false	true	false	
2295805	1	Invesco Funds Series - Invesco UK Equity Fund	7.68	0.0	1	0		31.01.2011	0.0	false	true	false	
4936843	1	Pictet SICAV - Pictet-US Equity Value Selection	107.4	0.0	1	0		30.09.2011	0.26758	false	true	false	
2330236	1	Morgan Stanley Investment Funds SICAV - US Advantage Fund	28.49	0.0	1	0		31.12.2011	0.0	false	true	false	
4936841	1	Pictet SICAV - Pictet-US Equity Value Selection	119.5	0.0	1	0		30.09.2011	0.0	false	true	false	
12476991	1	Pictet SICAV - Pictet-EUR Corporate Bonds	181.38	0.0	1	0		30.09.2011	0.1829	false	true	false	
2543973	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.13	0.0	1	0		01.02.2011	0.07586	false	true	false	
2543973	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.13	0.0	1	0		01.03.2011	0.075	false	true	false	
2543973	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.13	0.0	1	0		01.04.2011	0.07481	false	true	false	
2543973	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.13	0.0	1	0		02.05.2011	0.06956	false	true	false	
2543973	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.13	0.0	1	0		01.06.2011	0.06779	false	true	false	
2543973	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.13	0.0	1	0		01.07.2011	0.06839	false	true	false	
2543973	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.13	0.0	1	0		01.08.2011	0.06295	false	true	false	
2543973	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.13	0.0	1	0		01.09.2011	0.06415	false	true	false	
2543973	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.13	0.0	1	0		01.11.2011	0.07176	false	true	false	
2543973	1	ACMBernstein FCP - Emerging Markets Debt Portfolio	15.13	0.0	1	0		01.12.2011	0.07342	false	true	false	
13654879	1	Schroder International Selection Fund SICAV - Emerging Markets Debt Absolute Return	135.83	0.0	1	0		31.12.2011	0.0	false	true	false	
1105644	1	Parvest SICAV - Bond USA High Yield	76.42	0.0	1	0		31.01.2011	0.60137	false	true	false	
1105644	1	Parvest SICAV - Bond USA High Yield	76.42	0.0	1	0		28.02.2011	0.59484	false	true	false	
1105644	1	Parvest SICAV - Bond USA High Yield	76.42	0.0	1	0		31.03.2011	0.51233	false	true	false	
1105644	1	Parvest SICAV - Bond USA High Yield	76.42	0.0	1	0		29.04.2011	0.48635	false	true	false	
1105644	1	Parvest SICAV - Bond USA High Yield	76.42	0.0	1	0		31.05.2011	0.47763	false	true	false	
1105644	1	Parvest SICAV - Bond USA High Yield	76.42	0.0	1	0		30.06.2011	0.47153	false	true	false	
1105644	1	Parvest SICAV - Bond USA High Yield	76.42	0.0	1	0		29.07.2011	0.44139	false	true	false	
1105644	1	Parvest SICAV - Bond USA High Yield	76.42	0.0	1	0		31.08.2011	0.4516	false	true	false	
1105644	1	Parvest SICAV - Bond USA High Yield	76.42	0.0	1	0		30.09.2011	0.50866	false	true	false	
1105644	1	Parvest SICAV - Bond USA High Yield	76.42	0.0	1	0		31.10.2011	0.48763	false	true	false	
1105644	1	Parvest SICAV - Bond USA High Yield	76.42	0.0	1	0		30.11.2011	0.50968	false	true	false	
1105644	1	Parvest SICAV - Bond USA High Yield	76.42	0.0	1	0		30.12.2011	0.52365	false	true	false	
3064040	1	Managed Investment PCC Ltd - IRIS Low Volatility Cell	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
1105646	1	Parvest SICAV - Bond USA High Yield	173.8	0.0	1	0		28.02.2011	0.0	false	true	false	
13654890	1	Schroder International Selection Fund SICAV - Global High Income Bond	130.4	0.0	1	0		31.12.2011	0.0	false	true	false	
2233546	1	BlueBay Funds SICAV - BlueBay High Yield Bond Fund	168.44	0.0	1	0		10.01.2011	3.063	false	true	false	
2233546	1	BlueBay Funds SICAV - BlueBay High Yield Bond Fund	168.44	0.0	1	0		08.04.2011	2.893	false	true	false	
2233546	1	BlueBay Funds SICAV - BlueBay High Yield Bond Fund	168.44	0.0	1	0		07.07.2011	2.45	false	true	false	
2233546	1	BlueBay Funds SICAV - BlueBay High Yield Bond Fund	168.44	0.0	1	0		07.10.2011	2.895	false	true	false	
1977537	1	Schroder International Selection Fund SICAV - QEP Global Active Value	105.71	0.0	1	0		08.02.2011	2.512	false	true	false	
1457525	1	Dexia Bonds SICAV - Dexia Bonds High Spread	178.16	0.0	1	0		31.12.2011	0.0	false	true	false	
1457514	1	Dexia Bonds SICAV - Dexia Bonds High Spread	137.35	0.0	1	0		06.05.2011	3.17	false	true	false	
2483265	1	Amundi Funds SICAV - Equity Global Clean Planet	67.48	0.0	1	0		30.06.2011	0.0	false	true	false	
13654897	1	Schroder International Selection Fund SICAV - Strategic Bond	135.1	0.0	1	0		31.12.2011	0.0	false	true	false	
13654896	1	Schroder International Selection Fund SICAV - Global High Yield	138.48	0.0	1	0		31.12.2011	0.0	false	true	false	
1105657	1	Parvest SICAV - Bond USA High Yield	1483.07	0.0	1	0		28.02.2011	0.0	false	true	false	
3134459	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Emerging Markets Debt Local Portfolio	10.82	0.0	1	0		30.11.2011	0.0	false	true	false	
1105653	1	Parvest SICAV - Bond USA High Yield	164.88	0.0	1	0		28.02.2011	0.0	false	true	false	
1105650	1	Parvest SICAV - Bond USA High Yield	188293.93	0.0	1	0		28.02.2011	0.0	false	true	false	
1488031	1	Goldman Sachs Funds SICAV - Goldman Sachs Funds US Mortgage Backed Securities Portfolio	2.09	0.0	1	0		19.12.2011	0.05381	false	true	false	
3951715	1	Rubinum Umbrella-Fond - Rubinum II	132.52	0.0	1	0		30.09.2011	0.0	false	true	true	
2483255	1	Amundi Funds SICAV - Equity Japan Value	63.37	0.0	1	0		30.06.2011	0.0	false	true	false	
3570653	1	Sarasin Investmentfonds SICAV - Sarasin Sustainable Water Fund	113.74	0.0	1	0		30.06.2011	0.0	false	true	false	
3951719	1	Rubinum Umbrella-Fond - Rubinum IV	129.86	0.0	1	0		30.09.2011	0.0	false	true	true	
3951716	1	Rubinum Umbrella-Fond - Rubinum III	132.21	0.0	1	0		30.09.2011	0.0	false	true	true	
1105539	1	Parvest SICAV - Equity World Resources	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
1105539	1	Parvest SICAV - Equity World Resources	0.0	0.0	1	0		18.07.2011	0.0	false	true	false	
3570646	1	Sarasin Investmentfonds SICAV - Sarasin Sustainable Water Fund	113.74	0.0	1	0		30.06.2011	0.10743	false	true	false	
4443374	1	J O Hambro Capital Management Umbrella Fund PLC - JOHCM Japan Dividend Select Fund	0.0	0.0	1	0		28.02.2011	0.01495	false	true	false	
3951721	1	DZP (CH) Performance - Conservative	130.0	0.0	1	0		30.09.2011	0.0	false	true	true	
3846136	1	JPMorgan Liquidity Funds SICAV - Sterling Gilt Liquidity Fund	1.45	0.0	1	0			0.0	false	true	false	
1977504	1	Schroder International Selection Fund SICAV - QEP Global Active Value	118.37	0.0	1	0		31.12.2011	0.0	false	true	false	
3846138	1	JPMorgan Liquidity Funds SICAV - Sterling Gilt Liquidity Fund	1.45	0.0	1	0			0.0	false	true	false	
10839469	1	The Baring International Umbrella Fund - Australia Fund	101.17	0.0	1	0		10.05.2011	1.468	false	true	false	
1977533	1	Schroder International Selection Fund SICAV - QEP Global Active Value	102.0	0.0	1	0		08.02.2011	1.975	false	true	false	
2630409	1	Swiss Life Funds (CH) - Flexible Global Allocation (CHF)	85.77	0.0	1	0		21.04.2011	1.1	false	true	true	
3846112	1	JPMorgan Liquidity Funds SICAV - Sterling Gilt Liquidity Fund	1.45	0.0	1	0			0.0	false	true	false	
3951734	1	DZP (CH) Performance - Conservative	131.93	0.0	1	0		30.09.2011	0.0	false	true	true	
1977524	1	Schroder International Selection Fund SICAV - QEP Global Active Value	122.8	0.0	1	0		31.12.2011	0.0	false	true	false	
3951739	1	DZP (CH) Performance - Conservative	134.88	0.0	1	0		30.09.2011	0.0	false	true	true	
3570627	1	Sarasin Investmentfonds SICAV - Sarasin Global Village - Opportunistic (EUR)	0.0	0.0	1	0		30.06.2011	0.41507	false	true	false	
4503016	1	Reinet Investments S.C.A.	15.78	0.0	1	0			0.0	false	true	false	
3951741	1	DZP (CH) Performance - Dynamic	133.2	0.0	1	0		30.09.2011	0.0	false	true	true	
2047880	1	JPMorgan Liquidity Funds SICAV - Euro Liquidity Fund	12446.31	0.0	1	0		30.11.2011	0.0	false	true	false	
12476993	1	Pictet SICAV - Pictet-EUR Corporate Bonds	176.96	0.0	1	0		30.09.2011	0.16647	false	true	false	
3846099	1	JPMorgan Liquidity Funds SICAV - Sterling Gilt Liquidity Fund	14558.03	0.0	1	0		30.11.2011	0.0	false	true	false	
1625887	1	Software AG	34.37	0.0	1	0		06.05.2011	1.648	false	true	false	
1270311	1	Global Natural Resources Holding AG	0.0	0.0	1	0			0.0	false	true	true	
3846109	1	JPMorgan Liquidity Funds SICAV - Sterling Gilt Liquidity Fund	14713.44	0.0	1	0		30.11.2011	0.0	false	true	false	
12512202	1	HSBC ETFs PLC - HSBC MSCI SOUTH AFRICA ETF	47.81	0.0	1	0		05.08.2011	0.52654	false	true	false	
3846104	1	JPMorgan Liquidity Funds SICAV - Sterling Gilt Liquidity Fund	1.45	0.0	1	0			0.0	false	true	false	
11333307	1	Schroder International Selection Fund SICAV - US Dollar Liquidity	115.73	0.0	1	0		31.12.2011	0.0	false	true	false	
1105593	1	Parvest SICAV - Bond Euro Government	366.91	0.0	1	0		28.02.2011	0.0	false	true	false	
3670090	1	Credit Suisse MACS Absolut	125.95	0.0	1	0		30.09.2011	0.0	false	true	false	
1131576	1	Taiwan Mobile Co., Ltd.	2.91	0.0	1	0		21.07.2011	0.11792	false	true	false	
1488042	1	Goldman Sachs Funds SICAV - Goldman Sachs Funds US Mortgage Backed Securities Portfolio	9.39	0.0	1	0		19.12.2011	0.30728	false	true	false	
1105599	1	Parvest SICAV - Bond Euro Government	188740.92	0.0	1	0		28.02.2011	0.0	false	true	false	
1488037	1	Goldman Sachs Funds SICAV - Goldman Sachs Funds US Mortgage Backed Securities Portfolio	6.91	0.0	1	0		19.12.2011	0.09083	false	true	false	
3570660	1	Sarasin Investmentfonds SICAV - Sarasin Sustainable Water Fund	115.46	0.0	1	0		30.06.2011	0.10865	false	true	false	
187356	1	Invesco Funds Series 2 - Invesco Global High Income Fund	11.43	0.0	1	0		21.06.2011	0.30864	false	true	false	
187356	1	Invesco Funds Series 2 - Invesco Global High Income Fund	11.43	0.0	1	0		21.12.2011	0.36229	false	true	false	
187358	1	Invesco Funds Series 2 - Invesco Global High Income Fund	11.89	0.0	1	0		21.06.2011	0.33548	false	true	false	
187358	1	Invesco Funds Series 2 - Invesco Global High Income Fund	11.89	0.0	1	0		21.12.2011	0.3939	false	true	false	
3951708	1	Rubinum Umbrella-Fond - Rubinum I	131.24	0.0	1	0		30.09.2011	0.0	false	true	true	
1105591	1	Parvest SICAV - Bond Euro Government	235.71	0.0	1	0		14.03.2011	10.474	false	true	false	
3462253	1	Fidelitas Opportunity Fund	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
618859	1	Morgan Stanley Investment Funds SICAV - Euro Bond Fund	16.22	0.0	1	0		31.12.2011	0.0	false	true	false	
3034808	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Emerging Markets Concentrated Equity Portfolio	7.79	0.0	1	0		30.11.2011	0.0	false	true	false	
10531990	1	UBS (Lux) Bond SICAV - Inflation-linked Global	132.93	0.0	1	0		31.05.2011	0.97523	false	true	false	
3104186	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Smaller Companies Fund	6.31	0.0	1	0		30.06.2011	0.01622	false	true	false	
919657	1	Oil & Natural Gas Corporation Limited	0.0	0.0	1	0			0.0	false	true	false	
1210019	1	Tecan Group AG	63.5	0.0	1	0		28.04.2011	1.0	false	true	false	
3134508	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Emerging Markets Debt Local Portfolio	11.29	0.0	1	0		30.11.2011	0.0	false	true	false	
12707137	1	Schroder International Selection Fund SICAV - Hong Kong Equity	26.31	0.0	1	0		31.12.2011	0.0	false	true	false	
11772647	1	Parworld SICAV - Parworld Step 90 US	92.6	0.0	1	0		30.09.2011	0.0	false	true	false	
618866	1	ACMBernstein FCP - Emerging Markets Growth Portfolio	27.87	0.0	1	0		31.08.2011	0.0	false	true	false	
2172417	1	Parvest SICAV - Equity India	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
2172417	1	Parvest SICAV - Equity India	0.0	0.0	1	0		18.07.2011	0.0	false	true	false	
11772646	1	Parworld SICAV - Parworld Step 90 Commodities (EUR)	132.69	0.0	1	0		30.09.2011	0.0	false	true	false	
1318077	1	Pioneer Funds FCP - U.S. Mid Cap Value	7.0	0.0	1	0		31.12.2011	0.0	false	true	false	
618867	1	ACMBernstein FCP - Emerging Markets Growth Portfolio	23.16	0.0	1	0		31.08.2011	0.0	false	true	false	
2172419	1	Parvest SICAV - Equity India	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
2172421	1	Parvest SICAV - Equity India	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
2172421	1	Parvest SICAV - Equity India	0.0	0.0	1	0		18.07.2011	0.0	false	true	false	
11772642	1	Clariden Leu (Lux) I SICAV - Global Convertible Bond Fund	94.43	0.0	1	0		30.09.2011	2.95	false	true	false	
11772641	1	Clariden Leu (Lux) I SICAV - Global Convertible Bond Fund	95.7	0.0	1	0		30.09.2011	0.97	false	true	false	
12707190	1	Schroder International Selection Fund SICAV - Euro Corporate Bond	19.25	0.0	1	0		31.12.2011	0.0	false	true	false	
430189	1	BlackRock Global Funds SICAV - Asian Tiger Bond Fund	27.68	0.0	1	0		31.08.2011	0.0	false	true	false	
430188	1	BlackRock Global Funds SICAV - Asian Tiger Bond Fund	10.75	0.0	1	0		03.01.2011	0.03342	false	true	false	
430188	1	BlackRock Global Funds SICAV - Asian Tiger Bond Fund	10.75	0.0	1	0		01.02.2011	0.03627	false	true	false	
430188	1	BlackRock Global Funds SICAV - Asian Tiger Bond Fund	10.75	0.0	1	0		01.03.2011	0.03183	false	true	false	
430188	1	BlackRock Global Funds SICAV - Asian Tiger Bond Fund	10.75	0.0	1	0		01.04.2011	0.03566	false	true	false	
430188	1	BlackRock Global Funds SICAV - Asian Tiger Bond Fund	10.75	0.0	1	0		02.05.2011	0.03179	false	true	false	
430188	1	BlackRock Global Funds SICAV - Asian Tiger Bond Fund	10.75	0.0	1	0		01.06.2011	0.0353	false	true	false	
430188	1	BlackRock Global Funds SICAV - Asian Tiger Bond Fund	10.75	0.0	1	0		01.07.2011	0.03169	false	true	false	
430188	1	BlackRock Global Funds SICAV - Asian Tiger Bond Fund	10.75	0.0	1	0		01.08.2011	0.02775	false	true	false	
430188	1	BlackRock Global Funds SICAV - Asian Tiger Bond Fund	10.75	0.0	1	0		01.09.2011	0.03153	false	true	false	
430188	1	BlackRock Global Funds SICAV - Asian Tiger Bond Fund	10.75	0.0	1	0		03.10.2011	0.03665	false	true	false	
430188	1	BlackRock Global Funds SICAV - Asian Tiger Bond Fund	10.75	0.0	1	0		02.11.2011	0.03478	false	true	false	
430188	1	BlackRock Global Funds SICAV - Asian Tiger Bond Fund	10.75	0.0	1	0		01.12.2011	0.03451	false	true	false	
12707184	1	Schroder International Selection Fund SICAV - Euro Corporate Bond	18.22	0.0	1	0		31.12.2011	0.0	false	true	false	
10532016	1	UBS (Lux) Money Market Fund - CHF	100.17	0.0	1	0		31.10.2011	0.30466	false	true	false	
11772629	1	Clariden Leu (Lux) I SICAV - Global Convertible Bond Fund	117.35	0.0	1	0		30.09.2011	1.572	false	true	false	
11772630	1	Clariden Leu (Lux) I SICAV - Global Convertible Bond Fund	117.94	0.0	1	0		30.09.2011	1.169	false	true	false	
3186645	1	Aberdeen Global II SICAV - Global Government Bond Fund	15.69	0.0	1	0		30.06.2011	0.0	false	true	false	
10532024	1	UBS (Lux) Money Market Fund - GBP	147.85	0.0	1	0		31.10.2011	1.888	false	true	false	
3134476	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Emerging Markets Debt Local Portfolio	11.72	0.0	1	0		30.11.2011	0.0	false	true	false	
12919033	1	UBS (Lux) Equity SICAV - Energy	80.65	0.0	1	0		31.05.2011	0.07079	false	true	false	
12919034	1	UBS (Lux) Equity SICAV - Energy	8158.32	0.0	1	0		31.05.2011	13.865	false	true	false	
3134468	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Emerging Markets Debt Local Portfolio	14.54	0.0	1	0		30.11.2011	0.0	false	true	false	
950721	1	SGAM Fund SICAV - Equities Global Energy	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
950721	1	SGAM Fund SICAV - Equities Global Energy	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
950722	1	SGAM Fund SICAV - Equities Euroland Financial	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
950722	1	SGAM Fund SICAV - Equities Euroland Financial	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
3186629	1	Aberdeen Global II SICAV - Global Government Bond Fund	8.07	0.0	1	0		30.06.2011	0.0	false	true	false	
11878700	1	Luxembourg Selection Fund SICAV - New China Fund	888.64	0.0	1	0		30.04.2011	0.0	false	true	false	
11772602	1	Clariden Leu (Lux) I SICAV - Global Convertible Bond Fund	90.62	0.0	1	0		30.09.2011	0.69941	false	true	false	
950718	1	SGAM Fund SICAV - Equities Euroland Cyclicals	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
950718	1	SGAM Fund SICAV - Equities Euroland Cyclicals	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
3186617	1	Aberdeen Global II SICAV - Global Government Bond Fund	1.49	0.0	1	0		30.06.2011	0.0	false	true	false	
11772600	1	Clariden Leu (Lux) I SICAV - Global Convertible Bond Fund	90.16	0.0	1	0		30.09.2011	0.78115	false	true	false	
1548395	1	Aberdeen MultiFund (Lux) FCP - Aberdeen MultiFund (Lux) Constellation Global	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
1548395	1	Aberdeen MultiFund (Lux) FCP - Aberdeen MultiFund (Lux) Constellation Global	0.0	0.0	1	0		16.12.2011	0.0	false	true	false	
11878696	1	Luxembourg Selection Fund SICAV - New China Fund	88.33	0.0	1	0		30.04.2011	0.0	false	true	false	
3104254	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Smaller Companies Fund	12.71	0.0	1	0		08.07.2011	0.03363	false	true	false	
618792	1	Sarasin Investmentfonds SICAV - Sarasin Sustainable Bond - EUR Corporates	180.62	0.0	1	0		20.10.2011	4.168	false	true	false	
618791	1	Invesco Funds SICAV - Invesco Greater China Equity Fund	28.94	0.0	1	0		28.02.2011	0.0	false	true	false	
950708	1	SGAM Fund SICAV - Bonds Europe High Yield	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
950708	1	SGAM Fund SICAV - Bonds Europe High Yield	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
3104247	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Smaller Companies Fund	9.45	0.0	1	0		30.06.2011	0.13098	false	true	false	
1548409	1	Aberdeen MultiFund (Lux) FCP - Aberdeen MultiFund (Lux) Balanced Global	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
1548409	1	Aberdeen MultiFund (Lux) FCP - Aberdeen MultiFund (Lux) Balanced Global	0.0	0.0	1	0		16.12.2011	0.0	false	true	false	
3186601	1	Aberdeen Global II SICAV - Global Government Bond Fund	1.43	0.0	1	0		28.02.2011	0.00971	false	true	false	
3186601	1	Aberdeen Global II SICAV - Global Government Bond Fund	1.43	0.0	1	0		31.08.2011	0.00829	false	true	false	
1799250	1	Shandong Weigao Group Medical Polymer Co. Ltd.	0.87	0.0	1	0		30.06.2011	0.00976	false	true	false	
1799250	1	Shandong Weigao Group Medical Polymer Co. Ltd.	0.87	0.0	1	0		30.06.2011	0.01322	false	true	false	
1799250	1	Shandong Weigao Group Medical Polymer Co. Ltd.	0.87	0.0	1	0		04.11.2011	0.00406	false	true	false	
1380343	1	Reichmuth Aktienfonds - Reichmuth Bottom Fishing	1525.56	0.0	1	0		15.04.2011	13.816	false	true	true	
3981828	1	BCV Fund (Lux) FCP - BCV Forex Alpha (CHF)	98.18	0.0	1	0		31.12.2011	0.0	false	true	false	
3104237	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Smaller Companies Fund	9.03	0.0	1	0		30.06.2011	0.01584	false	true	false	
2390356	1	Aramus (CH) - Japan Fund	725.48	0.0	1	0			0.0	false	true	true	
11878714	1	Luxembourg Selection Fund SICAV - New China Fund	664.14	0.0	1	0		30.04.2011	0.0	false	true	false	
1548401	1	Aberdeen MultiFund (Lux) FCP - Aberdeen MultiFund (Lux) Equity Europe	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
1548401	1	Aberdeen MultiFund (Lux) FCP - Aberdeen MultiFund (Lux) Equity Europe	0.0	0.0	1	0		16.12.2011	0.0	false	true	false	
11878708	1	Luxembourg Selection Fund SICAV - New China Fund	671.95	0.0	1	0		30.04.2011	0.0	false	true	false	
1548400	1	Aberdeen MultiFund (Lux) FCP - Aberdeen MultiFund (Lux) Constellation Global	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
1548400	1	Aberdeen MultiFund (Lux) FCP - Aberdeen MultiFund (Lux) Constellation Global	0.0	0.0	1	0		16.12.2011	0.0	false	true	false	
3104226	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Smaller Companies Fund	6.18	0.0	1	0		30.06.2011	0.0	false	true	false	
1131492	1	Li & Fung Limited	0.0	0.0	1	0		18.05.2011	0.05878	false	true	false	
11878710	1	Luxembourg Selection Fund SICAV - New China Fund	66.0	0.0	1	0		30.04.2011	0.0	false	true	false	
1838412	1	Bergbahnen Destination Gstaad AG	0.15	0.0	1	0			0.0	false	true	true	
11878705	1	Luxembourg Selection Fund SICAV - New China Fund	66.69	0.0	1	0		30.04.2011	0.0	false	true	false	
3134567	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Emerging Markets Debt Local Portfolio	11.63	0.0	1	0		30.11.2011	0.0	false	true	false	
1245035	1	Julius Baer Multistock SICAV - Europe Leading Stock Fund	0.0	0.0	1	0		28.06.2011	0.0	false	true	false	
1245035	1	Julius Baer Multistock SICAV - Europe Leading Stock Fund	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
2046021	1	LANXESS AG	48.18	0.0	1	0		19.05.2011	0.88133	false	true	false	
3186586	1	Aberdeen Global II SICAV - Global Bond Fund	14.31	0.0	1	0		30.06.2011	0.0	false	true	false	
3104217	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Smaller Companies Fund	6.61	0.0	1	0		30.06.2011	0.09746	false	true	false	
11772571	1	Clariden Leu (Lux) I SICAV - Floating Rate Strategy Fund USD	91.05	0.0	1	0		30.09.2011	0.24524	false	true	false	
1165915	1	Vivendi	20.38	0.0	1	0		10.05.2011	1.764	false	true	false	
11772573	1	Clariden Leu (Lux) I SICAV - Floating Rate Strategy Fund USD	91.18	0.0	1	0		30.09.2011	0.20891	false	true	false	
618763	1	Vontobel Fund SICAV - Emerging Markets Equity	553.99	0.0	1	0		31.08.2011	4.81	false	true	false	
618762	1	Vontobel Fund SICAV - Emerging Markets Equity	471.72	0.0	1	0		31.08.2011	2.206	false	true	false	
618762	1	Vontobel Fund SICAV - Emerging Markets Equity	471.72	0.0	1	0		14.12.2011	2.287	false	true	false	
989969	1	ING International Currency Management Fund SICAV - Euro	0.0	0.0	1	0		18.03.2011	0.0	false	true	false	
989969	1	ING International Currency Management Fund SICAV - Euro	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
3034839	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Emerging Markets Concentrated Equity Portfolio	7.83	0.0	1	0		30.11.2011	0.0	false	true	false	
3034830	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Emerging Markets Concentrated Equity Portfolio	8.02	0.0	1	0		30.11.2011	0.0	false	true	false	
11603202	1	Multi Units Luxembourg SICAV - Lyxor ETF MSCI World Consumer Staples TR	171.34	0.0	1	0		31.12.2011	0.0	false	true	false	
10532070	1	UBS (Lux) Key Selection SICAV - European Real Estate Securities	0.0	0.0	1	0		17.08.2011	3.246	false	true	false	
10532070	1	UBS (Lux) Key Selection SICAV - European Real Estate Securities	0.0	0.0	1	0		30.09.2011	3.295	false	true	false	
3104207	1	Franklin Templeton Investment Funds SICAV - Templeton Emerging Markets Smaller Companies Fund	6.17	0.0	1	0		08.07.2011	0.01424	false	true	false	
3034826	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Emerging Markets Concentrated Equity Portfolio	10.23	0.0	1	0		30.11.2011	0.0	false	true	false	
11603201	1	Multi Units Luxembourg SICAV - Lyxor ETF MSCI World Consumer Staples TR	172.43	0.0	1	0		31.12.2011	0.0	false	true	false	
10532076	1	UBS (Lux) Key Selection SICAV - European Real Estate Securities	0.0	0.0	1	0		17.08.2011	4.226	false	true	false	
10532076	1	UBS (Lux) Key Selection SICAV - European Real Estate Securities	0.0	0.0	1	0		30.09.2011	4.394	false	true	false	
278350	1	Falcon Global Portfolio Fund	1828.41	0.0	1	0			0.0	false	true	true	
278345	1	Falcon Bond Fund CHF	1691.09	0.0	1	0		31.12.2011	0.0	false	true	true	
278347	1	Falcon European Equity Fund	970.22	0.0	1	0		31.12.2011	0.0	false	true	true	
11679988	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond EUR 3-7 Blue Z	1199.84	0.0	1	0		14.04.2011	21.685	false	true	true	
618984	1	UniRenta Corporates	90.33	0.0	1	0		11.11.2011	3.826	false	true	false	
11772518	1	Clariden Leu (Lux) I SICAV - Floating Rate Strategy Fund EUR	121.07	0.0	1	0		30.09.2011	0.91402	false	true	false	
11772516	1	Clariden Leu (Lux) I SICAV - Floating Rate Strategy Fund EUR	120.71	0.0	1	0		30.09.2011	0.68247	false	true	false	
618999	1	Morgan Stanley Investment Funds SICAV - US Growth Fund	37.42	0.0	1	0		31.12.2011	0.0	false	true	false	
278352	1	Cat - Nippon Convert	983.05	0.0	1	0		31.12.2011	0.0	false	true	true	
11679983	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Switzerland Bond Domestic Government 3-7 Blue	1035.31	0.0	1	0		14.04.2011	13.56	false	true	true	
278353	1	Falcon Gold Equity Fund	480.25	0.0	1	0			0.0	false	true	true	
12707326	1	LO Institutional Strategies (CH) - VDA	101.98	0.0	1	0			0.0	false	true	true	
278396	1	RBZ Dollar Bonds	767.07	0.0	1	0		16.03.2011	24.367	false	true	true	
829257	1	Deutsche Bank AG	35.59	0.0	1	0		27.05.2011	0.91308	false	true	false	
278394	1	RBZ Bonds Fund Euro	983.91	0.0	1	0		16.03.2011	32.754	false	true	true	
278395	1	RBZ Swiss Franc Bonds	1164.7	0.0	1	0		16.03.2011	30.0	false	true	true	
278392	1	Pictet (CH) - Swiss Equities	1413.85	0.0	1	0		25.11.2011	10.25	false	true	true	
1977256	1	KBC Bonds SICAV - Inflation-Linked Bonds	138.23	0.0	1	0		30.09.2011	1.778	false	true	false	
950605	1	McDonald's Corporation	94.97	0.0	1	0		15.03.2011	0.56049	false	true	false	
950605	1	McDonald's Corporation	94.97	0.0	1	0		15.06.2011	0.51752	false	true	false	
950605	1	McDonald's Corporation	94.97	0.0	1	0		16.09.2011	0.53388	false	true	false	
950605	1	McDonald's Corporation	94.97	0.0	1	0		15.12.2011	0.65917	false	true	false	
2482999	1	BCGE RAINBOW FUND - Balanced (EUR)	122.65	0.0	1	0		24.06.2011	0.99832	false	true	true	
3324221	1	M&C Swiss Equity Essentials	65.45	0.0	1	0		31.12.2011	0.0	false	true	false	
249745	1	SGS SA	1555.0	0.0	1	0		22.03.2011	30.0	false	true	true	
249745	1	SGS SA	1555.0	0.0	1	0		22.03.2011	35.0	false	true	true	
13016210	1	GAM Star Fund PLC - GAM Star Frontier Equity Fund	0.0	0.0	1	0		30.06.2011	0.00659	false	true	false	
13016208	1	GAM Star Fund PLC - GAM Star Frontier Equity Fund	0.0	0.0	1	0		30.06.2011	0.00396	false	true	false	
829208	1	Fidelity Funds SICAV - Global Telecommunications Fund	8.98	0.0	1	0		15.08.2011	0.16153	false	true	false	
618882	1	UBAM SICAV - Europe Equity	288.21	0.0	1	0		31.12.2011	0.0	false	true	false	
10531964	1	UBS (Lux) Bond SICAV - Inflation-linked Global	107.95	0.0	1	0		31.05.2011	0.74034	false	true	false	
829206	1	Fidelity Funds SICAV - Global Technology Fund	7.68	0.0	1	0			0.0	false	true	false	
339006	1	Mikron Holding AG	5.3	0.0	1	0			0.0	false	true	true	
10838772	1	Lombard Odier Funds SICAV - Tactical Alpha	13.42	0.0	1	0			0.0	false	true	false	
10838769	1	Lombard Odier Funds SICAV - Tactical Alpha	13.41	0.0	1	0		30.09.2011	0.01386	false	true	false	
1977327	1	UBS Alternative Strategy Funds	836.98	0.0	1	0		31.12.2011	0.0	false	true	false	
10531938	1	UBS (Lux) Bond SICAV - Inflation-linked Global	102.08	0.0	1	0		31.05.2011	0.73829	false	true	false	
950504	1	Danske Invest FCP - Europe Focus	13.21	0.0	1	0		31.12.2011	0.0	false	true	false	
11603043	1	Multi Units Luxembourg SICAV - Lyxor ETF MSCI World Health Care TR	124.66	0.0	1	0		31.12.2011	0.0	false	true	false	
278226	1	Foncière (La)	749.12	0.0	1	0		28.12.2011	18.2	false	true	true	
11603047	1	Multi Units Luxembourg SICAV - Lyxor ETF MSCI World Industrials TR	155.94	0.0	1	0		31.12.2011	0.0	false	true	false	
11603044	1	Multi Units Luxembourg SICAV - Lyxor ETF MSCI World Health Care TR	124.4	0.0	1	0		31.12.2011	0.0	false	true	false	
950498	1	Raiffeisen Pension Invest - Pension Invest Futura Yield	118.08	0.0	1	0		16.12.2011	1.6	false	true	true	
11603048	1	Multi Units Luxembourg SICAV - Lyxor ETF MSCI World Industrials TR	156.03	0.0	1	0		31.12.2011	0.0	false	true	false	
950503	1	Danske Invest FCP - European Bond	18.99	0.0	1	0		31.12.2011	0.0	false	true	false	
3324149	1	Wellington Management Portfolios (Luxembourg) II FCP-SIF - Commodities Portfolio	11.56	0.0	1	0		30.09.2011	0.0	false	true	false	
11741815	1	ZKB Fonds Zinsertrag langfristig	1017.14	0.0	1	0		30.09.2011	0.0	false	true	true	
3324155	1	Wellington Management Portfolios (Luxembourg) II FCP-SIF - Commodities Portfolio	9.44	0.0	1	0		30.09.2011	0.0	false	true	false	
10532254	1	UBS (Lux) Bond Fund FCP - Full Cycle Asian Bond	5131381.05	0.0	1	0		31.03.2011	268151.65	false	true	false	
2110486	1	Multi Units France Sicav - Compartiment Lyxor ETF EuroMTS Inflation Linked	136.6	0.0	1	0		31.10.2011	0.0	false	true	false	
11174437	1	JPMorgan Funds SICAV - Emerging Markets Dept Fund	14.35	0.0	1	0		30.06.2011	0.0	false	true	false	
10532248	1	UBS (Lux) Bond Fund FCP - Full Cycle Asian Bond	101.44	0.0	1	0		31.03.2011	4.747	false	true	false	
12407272	1	Aberdeen Global SICAV - American Smaller Companies Fund	8.57	0.0	1	0		30.09.2011	0.0	false	true	false	
10532262	1	UBS (Lux) Bond Fund FCP - Full Cycle Asian Bond	89.47	0.0	1	0		31.03.2011	2.161	false	true	false	
10532258	1	UBS (Lux) Bond Fund FCP - Full Cycle Asian Bond	101.16	0.0	1	0		31.03.2011	5.325	false	true	false	
1517721	1	AXA World Funds SICAV - Money Market Fund	16053.39	0.0	1	0		31.12.2011	0.0	false	true	false	
10532270	1	UBS (Lux) Bond Fund FCP - Full Cycle Asian Bond	99.06	0.0	1	0		31.03.2011	5.715	false	true	false	
1318302	1	Petercam B Fund SICAV - Petercam Equities Euroland	110.3	0.0	1	0		31.12.2011	0.0	false	true	false	
3571024	1	UBS Alpha Select Hedge Fund	1107.98	0.0	1	0		31.12.2011	0.0	false	true	false	
1517713	1	AXA World Funds SICAV - Global Aggregate Bonds	32.363	0.0	1	0		31.12.2011	0.0	false	true	false	
1517710	1	AXA World Funds SICAV - Framlington Euro Relative Value	36.24	0.0	1	0		31.12.2011	0.0	false	true	false	
10532275	1	UBS (Lux) Bond Fund FCP - Full Cycle Asian Bond	75.21	0.0	1	0		31.03.2011	3.06	false	true	false	
10532281	1	UBS (Lux) Bond Fund FCP - Full Cycle Asian Bond	3517922.43	0.0	1	0		31.03.2011	101930.32	false	true	false	
1517696	1	AXA World Funds SICAV - Euro Bonds	53.24	0.0	1	0		31.12.2011	0.0	false	true	false	
11421677	1	db x-trackers SICAV - db x-trackers MSCI MALAYSIA TRN INDEX ETF	11.82	0.0	1	0		31.12.2011	0.0	false	true	false	
618550	1	Parvest SICAV - Flexible Bond World	17.66	0.0	1	0		31.01.2011	0.02818	false	true	false	
618550	1	Parvest SICAV - Flexible Bond World	17.66	0.0	1	0		28.02.2011	0.02788	false	true	false	
618550	1	Parvest SICAV - Flexible Bond World	17.66	0.0	1	0		31.03.2011	0.04574	false	true	false	
618550	1	Parvest SICAV - Flexible Bond World	17.66	0.0	1	0		29.04.2011	0.04342	false	true	false	
618550	1	Parvest SICAV - Flexible Bond World	17.66	0.0	1	0		31.05.2011	0.04264	false	true	false	
618550	1	Parvest SICAV - Flexible Bond World	17.66	0.0	1	0		30.06.2011	0.0421	false	true	false	
618550	1	Parvest SICAV - Flexible Bond World	17.66	0.0	1	0		29.07.2011	0.03941	false	true	false	
618550	1	Parvest SICAV - Flexible Bond World	17.66	0.0	1	0		31.08.2011	0.04032	false	true	false	
618550	1	Parvest SICAV - Flexible Bond World	17.66	0.0	1	0		30.09.2011	0.04541	false	true	false	
618550	1	Parvest SICAV - Flexible Bond World	17.66	0.0	1	0		31.10.2011	0.04353	false	true	false	
618550	1	Parvest SICAV - Flexible Bond World	17.66	0.0	1	0		30.11.2011	0.0455	false	true	false	
618550	1	Parvest SICAV - Flexible Bond World	17.66	0.0	1	0		30.12.2011	0.04675	false	true	false	
618551	1	Parvest SICAV - Flexible Bond World	43.95	0.0	1	0		28.02.2011	0.0	false	true	false	
2545619	1	BI SICAV - BI Global Equities SRI	88.57	0.0	1	0			0.0	false	true	false	
10532302	1	UBS (Lux) Bond Fund FCP - Full Cycle Asian Bond	132.27	0.0	1	0		31.03.2011	6.264	false	true	false	
2545617	1	BI SICAV - Global Equities	0.0	0.0	1	0			0.0	false	true	false	
10532300	1	UBS (Lux) Bond Fund FCP - Full Cycle Asian Bond	126.07	0.0	1	0		07.06.2011	5.685	false	true	false	
11421675	1	db x-trackers SICAV - db x-trackers MSCI INDIA TRN INDEX ETF	6.73	0.0	1	0		31.12.2011	0.0	false	true	false	
10532304	1	UBS (Lux) Bond Fund FCP - Full Cycle Asian Bond	118.56	0.0	1	0		31.03.2011	0.92972	false	true	false	
11421680	1	db x-trackers SICAV - db x-trackers MSCI THAILAND TRN INDEX ETF	14.47	0.0	1	0		31.12.2011	0.0	false	true	false	
2545611	1	BI SICAV - BI Global Emerging Markets Equities SRI	116.88	0.0	1	0			0.0	false	true	false	
2545608	1	BI SICAV - Emerging Markets Corporate Debt	154.99	0.0	1	0			0.0	false	true	false	
10532308	1	UBS (Lux) Bond Fund FCP - Full Cycle Asian Bond	0.0	0.0	1	0		31.03.2011	0.0	false	true	false	
10873539	1	Cable & Wireless Worldwide PLC	0.23	0.0	1	0		27.01.2011	0.02261	false	true	false	
10873539	1	Cable & Wireless Worldwide PLC	0.23	0.0	1	0		11.08.2011	0.03708	false	true	false	
10873539	1	Cable & Wireless Worldwide PLC	0.23	0.0	1	0			0.0	false	true	false	
3982108	1	METALL ZUG	3693.0	0.0	1	0		13.05.2011	55.0	false	true	true	
4380960	1	Schroder International Selection Fund SICAV - Global Equity Alpha	102.36	0.0	1	0			0.0	false	true	false	
2514555	1	Skandia Global Funds PLC - Skandia Technology Fund	8.61	0.0	1	0		31.12.2011	0.0	false	true	false	
3351046	1	Equity Privilege Fund	132.06	0.0	1	0		31.03.2011	2.025	false	true	false	
3351046	1	Equity Privilege Fund	132.06	0.0	1	0		04.11.2011	1.05	false	true	false	
1517769	1	AXA World Funds SICAV - Responsible Development Bonds	76.6	0.0	1	0		31.12.2011	0.0	false	true	false	
10838889	1	Lombard Odier Funds SICAV - Tactical Alpha	13.54	0.0	1	0		30.09.2011	0.06883	false	true	false	
1517774	1	AXA World Funds SICAV - Framlington Europe Emerging	120.81	0.0	1	0		31.12.2011	0.0	false	true	false	
2514537	1	Skandia Global Funds PLC - Skandia Healthcare Fund	8.94	0.0	1	0		31.12.2011	0.0	false	true	false	
1305942	1	Marathon Oil Corporation	27.36	0.0	1	0		10.03.2011	0.2335	false	true	false	
1305942	1	Marathon Oil Corporation	27.36	0.0	1	0		10.06.2011	0.21057	false	true	false	
1305942	1	Marathon Oil Corporation	27.36	0.0	1	0		30.06.2011	17.904	false	true	false	
1305942	1	Marathon Oil Corporation	27.36	0.0	1	0		12.09.2011	0.13266	false	true	false	
1305942	1	Marathon Oil Corporation	27.36	0.0	1	0		12.12.2011	0.14014	false	true	false	
11421659	1	db x-trackers SICAV - db x-trackers MSCI CHINA TRN INDEX ETF	9.42	0.0	1	0		31.12.2011	0.0	false	true	false	
1131041	1	JPMorgan Funds SICAV - Europe Balanced Fund (EUR)	13.3	0.0	1	0		30.06.2011	0.0	false	true	false	
430544	1	Dexia Equities L SICAV - Dexia Equities L USA	0.0	0.0	1	0		21.06.2011	0.0	false	true	false	
430544	1	Dexia Equities L SICAV - Dexia Equities L USA	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
430546	1	Dexia Equities L SICAV - Dexia Equities L Japan	114.77	0.0	1	0		06.05.2011	2.407	false	true	false	
2941101	1	Julius Baer Multistock SICAV - Japan Stock Fund	93.15	0.0	1	0		30.06.2011	0.49465	false	true	false	
430549	1	Dexia Equities L SICAV - Dexia Equities L Japan	123.91	0.0	1	0		31.12.2011	0.0	false	true	false	
1131045	1	JPMorgan Funds SICAV - Europe Aggregate Plus Bond Fund	11.08	0.0	1	0		30.06.2011	0.0	false	true	false	
3982282	1	T.Rowe Price Funds SICAV - Latin American Equity Fund	8.02	0.0	1	0		31.12.2011	0.0	false	true	false	
4532569	1	Pictet CH Institutional - Emerging Markets Tracker USD	1207.71	0.0	1	0		15.04.2011	26.203	false	true	true	
1131046	1	JPMorgan Funds SICAV - Emerging Europe, Middle East and Africa Equity Fund	33.41	0.0	1	0		30.06.2011	0.0	false	true	false	
1131049	1	JPMorgan Funds SICAV - Emerging Middle East Equity Fund	15.79	0.0	1	0		30.06.2011	0.0	false	true	false	
2941095	1	Julius Baer Multistock SICAV - Japan Stock Fund	90.67	0.0	1	0		15.11.2011	0.42181	false	true	false	
2941095	1	Julius Baer Multistock SICAV - Japan Stock Fund	90.67	0.0	1	0		15.11.2011	0.44642	false	true	false	
3011491	1	Lombard Odier Funds SICAV - Emerging Equity Risk Parity	6.27	0.0	1	0		30.09.2011	0.15005	false	true	false	
1517625	1	AngloGold Ashanti Ltd	39.03	0.0	1	0		18.03.2011	0.10331	false	true	false	
1517625	1	AngloGold Ashanti Ltd	39.03	0.0	1	0		09.09.2011	0.10914	false	true	false	
1517625	1	AngloGold Ashanti Ltd	39.03	0.0	1	0		09.12.2011	0.10228	false	true	false	
1131053	1	JPMorgan Funds SICAV - Europe Strategic Value Fund	11.78	0.0	1	0		30.06.2011	0.0	false	true	false	
1131057	1	JPMorgan Funds SICAV - America Large Cap Fund	8.44	0.0	1	0		30.06.2011	0.0	false	true	false	
3011513	1	Lombard Odier Funds SICAV - Emerging Equity Risk Parity	8.13	0.0	1	0		25.11.2011	0.12377	false	true	false	
11490366	1	Invesco Funds SICAV - Invesco Gold & Precious Metals Fund	9.06	0.0	1	0		28.02.2011	0.0	false	true	false	
1131056	1	JPMorgan Funds SICAV - Europe High Yield Bond Fund	9.65	0.0	1	0		30.06.2011	0.0	false	true	false	
11525567	1	The Jupiter Global Fund SICAV - Jupiter European Absolute Return	14.28	0.0	1	0		30.09.2011	0.0	false	true	false	
1131059	1	JPMorgan Funds SICAV - Europe Technology Fund	5.46	0.0	1	0		30.06.2011	0.0	false	true	false	
1548708	1	MFS Meridian Funds SICAV - Emerging Markets Debt Fund	16.1	0.0	1	0		05.01.2011	0.04235	false	true	false	
1548708	1	MFS Meridian Funds SICAV - Emerging Markets Debt Fund	16.1	0.0	1	0		03.02.2011	0.04341	false	true	false	
1548708	1	MFS Meridian Funds SICAV - Emerging Markets Debt Fund	16.1	0.0	1	0		04.05.2011	0.04273	false	true	false	
1131061	1	JPMorgan Funds SICAV - Europe Strategic Growth Fund	8.89	0.0	1	0		30.06.2011	0.0	false	true	false	
10532122	1	UBS (Lux) Key Selection SICAV - Global Real Estate Securities	135.2	0.0	1	0		30.09.2011	2.9	false	true	false	
4381143	1	Goldman Sachs Structured Investments SICAV - Goldman Sachs Absolute Return Tracker Index Portfolio	13.44	0.0	1	0		30.11.2011	0.0	false	true	false	
1131067	1	JPMorgan Funds SICAV - US Smaller Companies Fund	12.82	0.0	1	0		30.06.2011	0.0	false	true	false	
1131066	1	JPMorgan Funds SICAV - Global Aggregate Bond Fund	13.78	0.0	1	0		30.06.2011	0.0	false	true	false	
1131069	1	JPMorgan Funds SICAV - US Small Cap Growth Fund	8.39	0.0	1	0		30.06.2011	0.0	false	true	false	
3011508	1	Lombard Odier Funds SICAV - Emerging Equity Risk Parity	8.77	0.0	1	0		30.09.2011	0.15482	false	true	false	
1131071	1	JPMorgan Funds SICAV - US Technology Fund	1.59	0.0	1	0		30.06.2011	0.0	false	true	false	
3982288	1	Picard Angst Fund - All Commodity Tracker Plus -Cu-	78.41	0.0	1	0		25.03.2011	0.91	false	true	true	
430542	1	Dexia Equities L SICAV - Dexia Equities L USA	0.0	0.0	1	0		06.05.2011	5.419	false	true	false	
430542	1	Dexia Equities L SICAV - Dexia Equities L USA	0.0	0.0	1	0		21.06.2011	0.0	false	true	false	
2941105	1	Julius Baer Multistock SICAV - Japan Stock Fund	97.16	0.0	1	0		30.06.2011	0.84356	false	true	false	
1131011	1	JPMorgan Funds SICAV - UK Equity Fund	10.4	0.0	1	0		30.06.2011	0.0	false	true	false	
3212484	1	The Jupiter Global Fund SICAV - Jupiter Global Financials	5.57	0.0	1	0		30.09.2011	0.0	false	true	false	
1131015	1	JPMorgan Funds SICAV - Sterling Bond Fund	16.53	0.0	1	0		30.06.2011	0.0	false	true	false	
4532601	1	GAM Star Fund Plc - GAM Star Worldwide Equity Fund	10.81	0.0	1	0		30.06.2011	0.07688	false	true	false	
1548691	1	MFS Meridian Funds SICAV - Emerging Markets Debt Fund	24.3	0.0	1	0		31.01.2011	0.83011	false	true	false	
10996793	1	UBS Index Solutions "UBS-IS" - CMCI Oil ETF (EUR)	71780.32	0.0	1	0		07.09.2011	243.72	false	true	true	
1131018	1	JPMorgan Funds SICAV - Emerging Markets Equity Fund	28.05	0.0	1	0		30.06.2011	0.0	false	true	false	
10996790	1	UBS Index Solutions "UBS-IS" - CMCI Oil ETF (EUR)	71.72	0.0	1	0		07.09.2011	0.107	false	true	true	
1131019	1	JPMorgan Funds SICAV - JF Japan Small Cap Fund	4.62	0.0	1	0		30.06.2011	0.0	false	true	false	
1131017	1	JPMorgan Funds SICAV - JF Asia Pacific ex-Japan Equity Fund	16.42	0.0	1	0		30.06.2011	0.0	false	true	false	
10532134	1	UBS (Lux) Key Selection SICAV - Global Real Estate Securities	84.59	0.0	1	0		30.09.2011	0.87795	false	true	false	
10996787	1	UBS Index Solutions "UBS-IS" - CMCI Oil ETF (USD)	56319.27	0.0	1	0			0.0	false	true	true	
10996785	1	UBS Index Solutions "UBS-IS" - CMCI Oil ETF (USD)	52.18	0.0	1	0			0.0	false	true	true	
1487491	1	Bernerland Bank AG	430.0	0.0	1	0		09.05.2011	9.5	false	true	true	
1131026	1	JPMorgan Funds SICAV - Emerging Markets Dept Fund	15.93	0.0	1	0		30.06.2011	0.0	false	true	false	
1131024	1	JPMorgan Funds SICAV - JF China Fund	26.09	0.0	1	0		30.06.2011	0.0	false	true	false	
1548673	1	MFS Meridian Funds SICAV - US Value Fund	11.58	0.0	1	0		31.01.2011	0.02716	false	true	false	
1131029	1	JPMorgan Funds SICAV - Eastern Europe Equity Fund	30.29	0.0	1	0		30.06.2011	0.0	false	true	false	
1131028	1	JPMorgan Funds SICAV - Euroland Equity Fund	7.75	0.0	1	0		30.06.2011	0.0	false	true	false	
3011484	1	Lombard Odier Funds SICAV - Emerging Equity Risk Parity	5.67	0.0	1	0		25.11.2011	0.08395	false	true	false	
1131035	1	JPMorgan Funds SICAV - Europe Small Cap Fund	10.43	0.0	1	0		30.06.2011	0.0	false	true	false	
10532148	1	UBS (Lux) Key Selection SICAV - Global Real Estate Securities	104.66	0.0	1	0		30.09.2011	2.087	false	true	false	
1131034	1	JPMorgan Funds SICAV - Europe Equity Fund	8.8	0.0	1	0		30.06.2011	0.0	false	true	false	
3011479	1	Lombard Odier Funds SICAV - Emerging Equity Risk Parity	6.09	0.0	1	0		30.09.2011	0.10872	false	true	false	
3601485	1	BSI FLEX SICAV-SI - Domestic (EUR)	26.02	0.0	1	0		31.12.2011	0.0	false	true	false	
618677	1	Danske Invest FCP - Danish Bond	61.27	0.0	1	0		31.12.2011	0.0	false	true	false	
618676	1	Danske Invest FCP - Danish Bond	19.65	0.0	1	0			0.0	false	true	false	
2172868	1	NOBC Securite Sicav	0.0	0.0	1	0		30.04.2011	8.252	false	true	false	
3289518	1	MFS Meridian Funds SICAV - Emerging Markets Debt Fund	141.98	0.0	1	0		31.01.2011	4.743	false	true	false	
618678	1	Danske Invest FCP - European Bond	12.51	0.0	1	0			0.0	false	true	false	
3289512	1	MFS Meridian Funds SICAV - Asia Pacific Ex-Japan Fund	0.0	0.0	1	0		31.01.2011	0.0	false	true	false	
3289508	1	MFS Meridian Funds SICAV - European Value Fund	120.27	0.0	1	0		31.01.2011	1.546	false	true	false	
4936372	1	JPMorgan Funds SICAV - Global Government Bond Fund	13.92	0.0	1	0		30.06.2011	0.0	false	true	false	
2736127	1	Pictet SICAV - Pictet-Security	111.99	0.0	1	0		30.09.2011	0.0	false	true	false	
3289510	1	MFS Meridian Funds SICAV - US Value Fund	0.0	0.0	1	0		31.01.2011	0.02474	false	true	false	
618686	1	Danske Invest FCP - Nordic	55.21	0.0	1	0		31.12.2011	0.0	false	true	false	
10532160	1	UBS (Lux) Equity SICAV - Climate Change	89.45	0.0	1	0		31.05.2011	0.0	false	true	false	
13717092	1	Schroder International Selection Fund SICAV - Global Credit Duration Hedged	122.28	0.0	1	0		11.10.2011	0.21707	false	true	false	
13717092	1	Schroder International Selection Fund SICAV - Global Credit Duration Hedged	122.28	0.0	1	0		28.12.2011	0.7824	false	true	false	
618680	1	Danske Invest FCP - Denmark Focus	79.37	0.0	1	0		31.12.2011	0.0	false	true	false	
11603105	1	Multi Units Luxembourg SICAV - Lyxor ETF MSCI World Consumer Discretionary TR	118.29	0.0	1	0		31.12.2011	0.0	false	true	false	
4936370	1	JPMorgan Funds SICAV - Global Government Bond Fund	13.53	0.0	1	0		30.06.2011	0.0	false	true	false	
11603104	1	Multi Units Luxembourg SICAV - Lyxor ETF MSCI World Consumer Discretionary TR	118.46	0.0	1	0		31.12.2011	0.0	false	true	false	
4936365	1	JPMorgan Funds SICAV - Global Government Bond Fund	130.99	0.0	1	0		30.06.2011	0.0	false	true	false	
4936367	1	JPMorgan Funds SICAV - Global Government Bond Fund	13.82	0.0	1	0		30.06.2011	0.0	false	true	false	
4471305	1	Mirae Asset Global Discovery Fund SICAV - Mirae Asset India Sector Leader Equity Fund	7.03	0.0	1	0		31.03.2011	0.0	false	true	false	
618668	1	UBS (Lux) Strategy Fund - Fixed Income (CHF)	958.28	0.0	1	0		06.04.2011	14.08	false	true	false	
4936356	1	JPMorgan Funds SICAV - Global Government Bond Fund	13.17	0.0	1	0		30.06.2011	0.0	false	true	false	
618669	1	UBS (Lux) Strategy Fund - Fixed Income (CHF)	1676.81	0.0	1	0		31.01.2011	26.62	false	true	false	
618670	1	UBS (Lux) Strategy Fund - Fixed Income (USD)	1011.15	0.0	1	0		06.04.2011	22.535	false	true	false	
618671	1	UBS (Lux) Strategy Fund - Fixed Income (USD)	2172.07	0.0	1	0		31.01.2011	48.081	false	true	false	
4936352	1	JPMorgan Funds SICAV - Global Government Bond Fund	13.6	0.0	1	0		30.06.2011	0.0	false	true	false	
3212472	1	The Jupiter Global Fund SICAV - Jupiter European Opportunities	13.07	0.0	1	0			0.0	false	true	false	
618666	1	UBS (Lux) Strategy Fund - Fixed Income (EUR)	1381.05	0.0	1	0		06.04.2011	34.83	false	true	false	
618667	1	UBS (Lux) Strategy Fund - Fixed Income (EUR)	2894.5	0.0	1	0		31.01.2011	69.294	false	true	false	
1908717	1	Pictet CH - Swiss Mid Small Cap	2532.13	0.0	1	0		25.11.2011	11.5	false	true	true	
11603087	1	Multi Units Luxembourg SICAV - Lyxor ETF MSCI World Energy TR	290.18	0.0	1	0		31.12.2011	0.0	false	true	false	
1908714	1	Pictet (CH) - Swiss Equities	1404.41	0.0	1	0		25.11.2011	5.0	false	true	true	
3289482	1	MFS Meridian Funds SICAV - Global Value Fund	0.0	0.0	1	0		31.01.2011	0.7045	false	true	false	
3289482	1	MFS Meridian Funds SICAV - Global Value Fund	0.0	0.0	1	0		22.08.2011	0.0	false	true	false	
10873471	1	F&C Portfolios Fund SICAV - F&C Stewardship International	9.55	0.0	1	0			0.0	false	true	false	
1908710	1	Pictet (CH) - Swiss Equities	1414.44	0.0	1	0		25.11.2011	16.45	false	true	true	
11490368	1	Invesco Funds SICAV - Invesco Gold & Precious Metals Fund	9.13	0.0	1	0		28.02.2011	0.0	false	true	false	
10532195	1	UBS (Lux) Equity SICAV - Sustainable Global Leaders	141.31	0.0	1	0		31.05.2011	0.591	false	true	false	
3212430	1	The Jupiter Global Fund SICAV - Jupiter Climate Change Solutions	10.75	0.0	1	0			0.0	false	true	false	
4936340	1	CB-Accent Lux SICAV - Crossinvest Bond	138.97	0.0	1	0		31.12.2011	0.0	false	true	false	
3011523	1	Lombard Odier Funds SICAV - Emerging Equity Risk Parity	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
3212426	1	The Jupiter Global Fund SICAV - Jupiter Climate Change Solutions	6.34	0.0	1	0		30.09.2011	0.0	false	true	false	
10010984	1	Goldman Sachs Funds SICAV - Goldman Sachs US Equity Portfolio	15.36	0.0	1	0		19.12.2011	0.05633	false	true	false	
4936332	1	CB-Accent Lux SICAV - Crossinvest Bond	140.24	0.0	1	0		31.12.2011	0.0	false	true	false	
4900873	1	GALLUS INSTITUTIONAL FUND - GALLUS GELDMARKT PLUS CHF	995.79	0.0	1	0		30.09.2011	23.606	false	true	true	
11603096	1	Multi Units Luxembourg SICAV - Lyxor ETF MSCI World Financials TR	81.02	0.0	1	0		31.12.2011	0.0	false	true	false	
3289499	1	MFS Meridian Funds SICAV - European Research Fund	101.99	0.0	1	0		31.01.2011	1.779	false	true	false	
10010978	1	Goldman Sachs Funds SICAV - Goldman Sachs US Equity Portfolio	14.19	0.0	1	0			0.0	false	true	false	
3289494	1	MFS Meridian Funds SICAV - Japan Equity Fund	99.05	0.0	1	0		31.01.2011	0.15671	false	true	false	
11603094	1	Multi Units Luxembourg SICAV - Lyxor ETF MSCI World Financials TR	81.23	0.0	1	0		31.12.2011	0.0	false	true	false	
278050	1	Centralfonds	1721.0	0.0	1	0		31.03.2011	60.0	false	true	true	
278050	1	Centralfonds	1721.0	0.0	1	0		31.03.2011	0.0	false	true	true	
11603090	1	Multi Units Luxembourg SICAV - Lyxor ETF MSCI World Energy TR	289.02	0.0	1	0		31.12.2011	0.0	false	true	false	
1908721	1	Pictet CH - Swiss Mid Small Cap	2474.22	0.0	1	0		25.11.2011	0.0	false	true	true	
11455767	1	Aberdeen Global II SICAV - Euro Government Bond Fund	493.0	0.0	1	0		30.06.2011	0.0	false	true	false	
4471267	1	Fidelity Active Strategy SICAV - Optimised European Market Neutral Fund	113.69	0.0	1	0		30.09.2011	0.0	false	true	false	
1658923	1	Navigator Resources Limited	0.01	0.0	1	0		10.05.2011	0.00878	false	true	false	
1658923	1	Navigator Resources Limited	0.01	0.0	1	0			0.0	false	true	false	
12737512	1	Franklin Templeton Investment Funds SICAV - Franklin Global Growth Fund	12.8	0.0	1	0		30.06.2011	0.05047	false	true	false	
11541573	1	ACMBernstein FCP - Global High Yield Portfolio	14.68	0.0	1	0		01.02.2011	0.13463	false	true	false	
11541573	1	ACMBernstein FCP - Global High Yield Portfolio	14.68	0.0	1	0		01.03.2011	0.13379	false	true	false	
11541573	1	ACMBernstein FCP - Global High Yield Portfolio	14.68	0.0	1	0		01.04.2011	0.13604	false	true	false	
11541573	1	ACMBernstein FCP - Global High Yield Portfolio	14.68	0.0	1	0		02.05.2011	0.13428	false	true	false	
11541573	1	ACMBernstein FCP - Global High Yield Portfolio	14.68	0.0	1	0		01.06.2011	0.12731	false	true	false	
11541573	1	ACMBernstein FCP - Global High Yield Portfolio	14.68	0.0	1	0		01.07.2011	0.12881	false	true	false	
11541573	1	ACMBernstein FCP - Global High Yield Portfolio	14.68	0.0	1	0		01.08.2011	0.12625	false	true	false	
11541573	1	ACMBernstein FCP - Global High Yield Portfolio	14.68	0.0	1	0		01.09.2011	0.12088	false	true	false	
11541573	1	ACMBernstein FCP - Global High Yield Portfolio	14.68	0.0	1	0		01.11.2011	0.12968	false	true	false	
11541573	1	ACMBernstein FCP - Global High Yield Portfolio	14.68	0.0	1	0		01.12.2011	0.11751	false	true	false	
4471281	1	Fidelity Active Strategy SICAV - Optimised European Market Neutral Fund	110.78	0.0	1	0			0.0	false	true	false	
11455758	1	Aberdeen Global II SICAV - Emerging Europe Bond Fund	240.31	0.0	1	0		30.06.2011	0.0	false	true	false	
1165316	1	ING (L) SICAV - ING (L) Invest Health Care	733.8	0.0	1	0		30.09.2011	0.0	false	true	false	
11455756	1	Aberdeen Global II SICAV - European Convertibles Bond Fund	15.12	0.0	1	0		30.06.2011	0.0	false	true	false	
11455752	1	Aberdeen Global II SICAV - Canadian Dollar Bond Fund	3150.97	0.0	1	0		30.06.2011	0.0	false	true	false	
3104699	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	0.0	0.0	1	0		17.01.2011	0.06789	false	true	false	
3104699	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	0.0	0.0	1	0		15.02.2011	0.06538	false	true	false	
3104699	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	0.0	0.0	1	0		15.03.2011	0.06032	false	true	false	
3104699	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	0.0	0.0	1	0		15.04.2011	0.06456	false	true	false	
951292	1	Credit Suisse Portfolio Fund (Lux) FCP - Growth (Euro)	137.23	0.0	1	0		31.03.2011	1.506	false	true	false	
11455792	1	Aberdeen Global II SICAV - US Dollar Bond Fund	3204.82	0.0	1	0		30.06.2011	0.0	false	true	false	
951290	1	Credit Suisse Portfolio Fund (Lux) FCP - Income (Euro)	168.73	0.0	1	0		31.03.2011	2.427	false	true	false	
1165368	1	ING (L) SICAV - ING (L) Invest European Sector Allocation	0.0	0.0	1	0		08.04.2011	0.0	false	true	false	
1165368	1	ING (L) SICAV - ING (L) Invest European Sector Allocation	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
951289	1	Credit Suisse Portfolio Fund (Lux) FCP - Income (Euro)	127.05	0.0	1	0		19.05.2011	1.888	false	true	false	
277960	1	SWISSCANTO (CH) Equity Fund - Small & Mid Caps Switzerland	313.27	0.0	1	0		24.06.2011	1.65	false	true	true	
3104691	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	6.65	0.0	1	0		17.01.2011	0.04099	false	true	false	
3104691	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	6.65	0.0	1	0		15.02.2011	0.03792	false	true	false	
3104691	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	6.65	0.0	1	0		15.03.2011	0.03593	false	true	false	
3104691	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	6.65	0.0	1	0		15.04.2011	0.03744	false	true	false	
3104691	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	6.65	0.0	1	0		16.05.2011	0.03634	false	true	false	
3104691	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	6.65	0.0	1	0		15.06.2011	0.03516	false	true	false	
3104691	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	6.65	0.0	1	0		15.07.2011	0.03457	false	true	false	
3104691	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	6.65	0.0	1	0		16.08.2011	0.03075	false	true	false	
3104691	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	6.65	0.0	1	0		15.09.2011	0.03614	false	true	false	
3104691	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	6.65	0.0	1	0		17.10.2011	0.03831	false	true	false	
3104691	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	6.65	0.0	1	0		16.11.2011	0.03844	false	true	false	
3104691	1	Franklin Templeton Investment Funds SICAV - Templeton Euro High Yield Fund	6.65	0.0	1	0		15.12.2011	0.03794	false	true	false	
277963	1	SWISSCANTO (CH) Portfolio Fund - Valca	237.3	0.0	1	0		24.06.2011	4.6	false	true	true	
277964	1	SWISSCANTO (CH) Equity Fund - Switzerland	238.53	0.0	1	0		24.06.2011	5.9	false	true	true	
277965	1	SWISSCANTO (CH) EQUITY FUND EUROPE	118.99	0.0	1	0		24.06.2011	1.761	false	true	true	
277966	1	SWISSCANTO (CH) Bond Fund - CHF	90.98	0.0	1	0		25.05.2011	1.7	false	true	true	
277967	1	SWISSCANTO (CH) Bond Fund - International	79.17	0.0	1	0		25.05.2011	2.7	false	true	true	
1165358	1	ING (L) SICAV - ING (L) Invest Food & Beverages	1188.66	0.0	1	0		30.09.2011	0.0	false	true	false	
11455777	1	Aberdeen Global II SICAV - Euro High Yield Bond Fund	112.47	0.0	1	0		30.06.2011	0.0	false	true	false	
11455789	1	Aberdeen Global II SICAV - US Dollar Short Term Bond Fund	279.53	0.0	1	0		30.06.2011	0.0	false	true	false	
10120471	1	Goldman Sachs Funds SICAV - Goldman Sachs Funds US Mortgage Backed Securities Portfolio	17.4	0.0	1	0		30.11.2011	0.0	false	true	false	
11455784	1	Aberdeen Global II SICAV - Asia Pacific Multi Asset Fund	148.71	0.0	1	0		30.06.2011	0.0	false	true	false	
11455786	1	Aberdeen Global II SICAV - Euro Short Term Bond Fund	174.81	0.0	1	0		30.06.2011	0.0	false	true	false	
3104733	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	17.91	0.0	1	0		08.07.2011	0.54609	false	true	false	
1165406	1	ING (L) SICAV - ING (L) Invest Consumer Goods	853.44	0.0	1	0		30.09.2011	0.0	false	true	false	
11121737	1	Baring Global Umbrella Fund - Baring High Yield Bond Fund	9.73	0.0	1	0		15.01.2011	0.02012	false	true	false	
11121737	1	Baring Global Umbrella Fund - Baring High Yield Bond Fund	9.73	0.0	1	0		15.02.2011	0.20235	false	true	false	
11121737	1	Baring Global Umbrella Fund - Baring High Yield Bond Fund	9.73	0.0	1	0		01.03.2011	0.0	false	true	false	
11121737	1	Baring Global Umbrella Fund - Baring High Yield Bond Fund	9.73	0.0	1	0		15.04.2011	0.01813	false	true	false	
11121737	1	Baring Global Umbrella Fund - Baring High Yield Bond Fund	9.73	0.0	1	0		17.05.2011	0.17919	false	true	false	
11121737	1	Baring Global Umbrella Fund - Baring High Yield Bond Fund	9.73	0.0	1	0		01.06.2011	0.0	false	true	false	
11121737	1	Baring Global Umbrella Fund - Baring High Yield Bond Fund	9.73	0.0	1	0		15.07.2011	0.01409	false	true	false	
11121737	1	Baring Global Umbrella Fund - Baring High Yield Bond Fund	9.73	0.0	1	0		16.08.2011	0.13667	false	true	false	
11121737	1	Baring Global Umbrella Fund - Baring High Yield Bond Fund	9.73	0.0	1	0		08.09.2011	0.04611	false	true	false	
11121737	1	Baring Global Umbrella Fund - Baring High Yield Bond Fund	9.73	0.0	1	0		10.10.2011	0.05707	false	true	false	
11121737	1	Baring Global Umbrella Fund - Baring High Yield Bond Fund	9.73	0.0	1	0		08.11.2011	0.06009	false	true	false	
11121737	1	Baring Global Umbrella Fund - Baring High Yield Bond Fund	9.73	0.0	1	0		08.12.2011	0.06225	false	true	false	
1318607	1	Pioneer Funds FCP - U.S. Pioneer Fund	5.13	0.0	1	0		31.12.2011	0.0	false	true	false	
3104723	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	0.0	0.0	1	0			0.0	false	true	false	
1020046	1	AMC EXPERT FUND - AMC Indiac	84.78	0.0	1	0			0.0	false	true	true	
2700760	1	ZKB Bond Vision Fond - ZKB Bond Vision Fonds EUR	1285.52	0.0	1	0		12.12.2011	40.5	false	true	true	
4471223	1	Mirae Asset Global Discovery Fund SICAV - Mirae Asset India Sector Leader Equity Fund	7.0	0.0	1	0		31.03.2011	0.0	false	true	false	
12337578	1	Luxembourg Selection Fund SICAV - Atyartha Global Opportunities Fund	347.67	0.0	1	0		30.04.2011	0.0	false	true	false	
3104713	1	Franklin Templeton Investment Funds SICAV - Templeton European Total Return Fund	10.14	0.0	1	0		08.07.2011	0.32024	false	true	false	
277951	1	ZKB Anlagezielfonds II - ZKB Fonds Kapitalgewinn	1486.93	0.0	1	0		12.12.2011	10.0	false	true	true	
277950	1	ZKB Fonds Fremdwaehrungsobligationen	999.85	0.0	1	0		12.12.2011	26.0	false	true	true	
1349470	1	Credit Suisse Special Portfolio (CSSP) Umbrella - CSSP Euro Bonds	0.0	0.0	1	0		14.04.2011	46.335	false	true	true	
1349470	1	Credit Suisse Special Portfolio (CSSP) Umbrella - CSSP Euro Bonds	0.0	0.0	1	0		14.07.2011	15.909	false	true	true	
1349470	1	Credit Suisse Special Portfolio (CSSP) Umbrella - CSSP Euro Bonds	0.0	0.0	1	0		14.07.2011	0.0	false	true	true	
2700759	1	ZKB Bond Vision Fond - ZKB Bond Vision Fonds CHF	1026.77	0.0	1	0		12.12.2011	17.0	false	true	true	
2823130	1	Goldman Sachs Funds SICAV - Goldman Sachs Japan CORE Flex Portfolio	49.73	0.0	1	0		30.11.2011	0.0	false	true	false	
828810	1	UniEuroRenta High Yield	37.8	0.0	1	0		30.09.2011	0.00126	false	true	false	
828810	1	UniEuroRenta High Yield	37.8	0.0	1	0		11.11.2011	2.653	false	true	false	
2823128	1	Goldman Sachs Funds SICAV - Goldman Sachs Japan CORE Flex Portfolio	49.58	0.0	1	0		19.12.2011	0.15274	false	true	false	
63518	1	UniEuroKapital	79.31	0.0	1	0		11.11.2011	1.962	false	true	false	
90778	1	Aberdeen Global SICAV - Asian Local Currency Short Duration Bond Fund	4.03	0.0	1	0		28.02.2011	0.01066	false	true	false	
90778	1	Aberdeen Global SICAV - Asian Local Currency Short Duration Bond Fund	4.03	0.0	1	0		31.05.2011	0.01012	false	true	false	
90778	1	Aberdeen Global SICAV - Asian Local Currency Short Duration Bond Fund	4.03	0.0	1	0		31.08.2011	0.00516	false	true	false	
90778	1	Aberdeen Global SICAV - Asian Local Currency Short Duration Bond Fund	4.03	0.0	1	0		30.11.2011	0.01581	false	true	false	
12092422	1	Julius Baer Multirange SICAV - WMP Strategiefonds	90.57	0.0	1	0		30.06.2011	0.60359	false	true	false	
1131000	1	JPMorgan Funds SICAV - JF Japan Equity Fund	5.26	0.0	1	0		30.06.2011	0.0	false	true	false	
12092423	1	Julius Baer Multirange SICAV - WMP Strategiefonds	111.98	0.0	1	0		30.06.2011	0.74888	false	true	false	
1131001	1	JPMorgan Funds SICAV - JF Pacific Equity Fund	11.27	0.0	1	0		30.06.2011	0.0	false	true	false	
1104763	1	Parvest SICAV - Equity High Dividend Europe	964.62	0.0	1	0		28.02.2011	0.0	false	true	false	
3104760	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.44	0.0	1	0		08.07.2011	0.68351	false	true	false	
1131004	1	JPMorgan Funds SICAV - JF India Fund	35.63	0.0	1	0		30.06.2011	0.0	false	true	false	
1130994	1	JPMorgan Funds SICAV - Global Socially Responsible Fund	5.24	0.0	1	0		30.06.2011	0.0	false	true	false	
2823149	1	Goldman Sachs Funds SICAV - Goldman Sachs Japan CORE Flex Portfolio	5.69	0.0	1	0			0.0	false	true	false	
1130995	1	JPMorgan Funds SICAV - Latin America Equity Fund	38.98	0.0	1	0		30.06.2011	0.0	false	true	false	
90770	1	Aberdeen Global SICAV - American Equity Fund	11.55	0.0	1	0		30.09.2011	0.0	false	true	false	
1130992	1	JPMorgan Funds SICAV - JF Pacific Technology Fund	10.95	0.0	1	0		30.06.2011	0.0	false	true	false	
1104757	1	Parvest SICAV - Equity High Dividend Europe	92.68	0.0	1	0		28.02.2011	0.0	false	true	false	
90769	1	Aberdeen Global SICAV - UK Equity Fund	19.44	0.0	1	0		30.09.2011	0.0	false	true	false	
1104756	1	Parvest SICAV - Equity High Dividend Europe	70.63	0.0	1	0		28.02.2011	0.0	false	true	false	
1130999	1	JPMorgan Funds SICAV - Global Equity Fund (USD)	7.92	0.0	1	0		30.06.2011	0.0	false	true	false	
1104754	1	Parvest SICAV - Equity High Dividend Europe	83825.59	0.0	1	0		28.02.2011	0.0	false	true	false	
1130996	1	JPMorgan Funds SICAV - America Equity Fund	9.12	0.0	1	0		30.06.2011	0.0	false	true	false	
1104746	1	Parvest SICAV - Equity High Dividend Europe	76.8	0.0	1	0		28.02.2011	0.0	false	true	false	
3104745	1	Franklin Templeton Investment Funds SICAV - Templeton Global Total Return Fund	15.42	0.0	1	0		08.07.2011	0.60942	false	true	false	
90767	1	Aberdeen Global SICAV - Japanese Equity Fund	2.06	0.0	1	0		30.09.2011	0.0	false	true	false	
1130989	1	JPMorgan Funds SICAV - Germany Equity Fund	2.86	0.0	1	0		30.06.2011	0.0	false	true	false	
1104744	1	Parvest SICAV - Equity High Dividend Europe	47.28	0.0	1	0		14.03.2011	3.685	false	true	false	
90764	1	Aberdeen Global SICAV - Asia Pacific Equity Fund	45.15	0.0	1	0		30.09.2011	0.0	false	true	false	
90765	1	Aberdeen Global SICAV - Australasian Equity Fund	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
1907790	1	Classic Value - Equity Fund	80.8	0.0	1	0		31.12.2011	0.0	false	true	false	
3104739	1	Franklin Templeton Investment Funds SICAV - Templeton Global Bond Fund	15.72	0.0	1	0		08.07.2011	0.46005	false	true	false	
3662912	1	F&C Portfolios Fund SICAV - F&C Global Climate Opportunities	50.58	0.0	1	0		31.01.2011	0.22377	false	true	false	
951124	1	Credit Suisse Portfolio Fund (Lux) FCP - Balanced (Euro)	155.2	0.0	1	0		31.03.2011	1.856	false	true	false	
2666371	1	Legg Mason Global Funds PLC - Legg Mason Brandywine Global Fixed Income Fund	128.89	0.0	1	0		28.02.2011	3.561	false	true	false	
1104785	1	Parvest SICAV - Equity Euro Small Cap	197.8	0.0	1	0		28.02.2011	0.0	false	true	false	
12092649	1	Julius Baer Multirange SICAV - Allround Quadinvest Growth	84.31	0.0	1	0		15.11.2011	1.467	false	true	false	
3186001	1	UBS Manager Solutions SICAV-SIF - Dynamic Overlay Fund I	71.8	0.0	1	0		31.12.2011	0.0	false	true	false	
11817154	1	AXA IM Fixed Income Investment Strategies FCP - US Corporate Bonds	96.82	0.0	1	0		31.12.2011	0.0	false	true	false	
13716765	1	Schroder International Selection Fund SICAV - Global Resources Equity	79.06	0.0	1	0		31.12.2011	0.0	false	true	false	
10260021	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond World ex CH Index Blue	956.89	0.0	1	0		14.04.2011	27.1	false	true	true	
1104789	1	Parvest SICAV - Equity Euro Small Cap	784.82	0.0	1	0		28.02.2011	0.0	false	true	false	
10935337	1	db x-trackers II SICAV - db x-trackers II IBOXX EURO Germany Total Return Index ETF	226.24	0.0	1	0		29.07.2011	2.559	false	true	false	
3186005	1	UBS Manager Solutions SICAV-SIF - Dynamic Overlay Fund I	58.81	0.0	1	0		31.12.2011	0.0	false	true	false	
11491090	1	Invesco Funds SICAV - Invesco Emerging Market Quantitative Equity Fund	9.39	0.0	1	0		28.02.2011	0.0	false	true	false	
3186009	1	UBS Manager Solutions SICAV-SIF - Dynamic Overlay Fund I	55.77	0.0	1	0		31.12.2011	0.0	false	true	false	
3186014	1	UBS Manager Solutions SICAV-SIF - Dynamic Overlay Fund I	86.04	0.0	1	0		31.12.2011	0.0	false	true	false	
1104769	1	Parvest SICAV - Equity Euro Small Cap	159.55	0.0	1	0		30.06.2011	4.285	false	true	false	
11491085	1	Invesco Funds SICAV - Invesco Emerging Market Quantitative Equity Fund	9.72	0.0	1	0		28.02.2011	0.0	false	true	false	
10777528	1	UBS (CH) Institutional Fund - Bonds CHF Prime Inland II	0.0	0.0	1	0		10.02.2011	25.09	false	true	true	
10777528	1	UBS (CH) Institutional Fund - Bonds CHF Prime Inland II	0.0	0.0	1	0		18.08.2011	14.754	false	true	true	
3065226	1	Generali Investments SICAV - GaranT 2	121.01	0.0	1	0		31.12.2011	0.0	false	true	false	
1104780	1	Parvest SICAV - Equity Euro Small Cap	215.11	0.0	1	0		28.02.2011	0.0	false	true	false	
11491078	1	Invesco Funds SICAV - Invesco Emerging Market Quantitative Equity Fund	9.65	0.0	1	0		28.02.2011	0.0	false	true	false	
1104783	1	Parvest SICAV - Equity Euro Small Cap	112873.55	0.0	1	0		28.02.2011	0.0	false	true	false	
10935345	1	db x-trackers II SICAV - db x-trackers II IBOXX EURO Germany 1-3 Total Return Index ETF	186.81	0.0	1	0		29.07.2011	2.355	false	true	false	
4381403	1	Schroder International Selection Fund SICAV - Global Energy	30.96	0.0	1	0		31.12.2011	0.0	false	true	false	
4381402	1	Schroder International Selection Fund SICAV - Global Energy	29.53	0.0	1	0		31.12.2011	0.0	false	true	false	
3186034	1	UBS Manager Solutions SICAV-SIF - Dynamic Overlay Fund II	36.59	0.0	1	0		31.12.2011	0.0	false	true	false	
1165495	1	ING (L) SICAV - ING (L) Invest Energy	1153.76	0.0	1	0		30.09.2011	0.0	false	true	false	
12300741	1	GAM Star Fund PLC - GAM Star Technology	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
3186040	1	UBS Manager Solutions SICAV-SIF - Dynamic Overlay Fund II	56.5	0.0	1	0		31.12.2011	0.0	false	true	false	
1165501	1	ING (L) SICAV - ING (L) Invest Materials	811.31	0.0	1	0		30.09.2011	0.0	false	true	false	
828785	1	UBS (Lux) Equity Fund FCP - Japan	47.78	0.0	1	0		30.11.2011	0.50556	false	true	false	
12092614	1	Julius Baer Multirange SICAV - Allround Quadinvest Growth	84.36	0.0	1	0		30.06.2011	0.0	false	true	false	
828789	1	UBS (Lux) Equity Fund FCP - USA Multi Strategy	84.15	0.0	1	0		30.11.2011	0.0	false	true	false	
12407364	1	GAM Star Fund PLC - GAM Star Dynamic Global Bond	9.53	0.0	1	0		30.06.2011	0.06439	false	true	false	
828778	1	UBS (Lux) Equity Fund FCP - Great Britain	146.18	0.0	1	0		30.11.2011	2.15	false	true	false	
12407366	1	GAM Star Fund PLC - GAM Star Dynamic Global Bond	13.87	0.0	1	0		30.06.2011	0.0	false	true	false	
11491115	1	Invesco Funds SICAV - Invesco Emerging Market Quantitative Equity Fund	9.78	0.0	1	0		28.02.2011	0.0	false	true	false	
3662960	1	F&C Portfolios Fund SICAV - F&C Global Climate Opportunities	72.66	0.0	1	0			0.0	false	true	false	
3662967	1	F&C Portfolios Fund SICAV - F&C Global Climate Opportunities	73.33	0.0	1	0		31.01.2011	0.32899	false	true	false	
3186023	1	UBS Manager Solutions SICAV-SIF - Dynamic Overlay Fund II	47.48	0.0	1	0		31.12.2011	0.0	false	true	false	
1379637	1	AXA Rosenberg Equity Alpha Trust - Global Equity Alpha Fund	9.51	0.0	1	0		31.03.2011	0.24523	false	true	false	
1165487	1	ING (L) SICAV - ING (L) Invest Banking & Insurance	337.24	0.0	1	0		30.09.2011	0.0	false	true	false	
3662969	1	F&C Portfolios Fund SICAV - F&C Global Climate Opportunities	74.46	0.0	1	0		31.01.2011	1.092	false	true	false	
1976715	1	UBS (Lux) Bond SICAV - Convert Global (EUR)	11.43	0.0	1	0		31.05.2011	0.17603	false	true	false	
3186030	1	UBS Manager Solutions SICAV-SIF - Dynamic Overlay Fund II	39.04	0.0	1	0		31.12.2011	0.0	false	true	false	
11491111	1	Invesco Funds SICAV - Invesco Emerging Market Quantitative Equity Fund	9.48	0.0	1	0		28.02.2011	0.0	false	true	false	
1907961	1	HSBC Global Investment Funds SICAV - Brazil Equity	28.46	0.0	1	0		27.07.2011	0.07129	false	true	false	
2857677	1	BlackRock Global Funds SICAV - Local Emerging Markets Short Duration Bond Fund	23.17	0.0	1	0		31.08.2011	0.0	false	true	false	
1379658	1	AXA Rosenberg Equity Alpha Trust - Japan Equity Alpha Fund	5.82	0.0	1	0		31.03.2011	0.07177	false	true	false	
1379662	1	AXA Rosenberg Equity Alpha Trust Fund - Pacific Ex-Japan Equity Alpha	26.48	0.0	1	0		31.03.2011	1.055	false	true	false	
12300717	1	GAM Star Fund PLC - GAM Star Technology	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
1379648	1	AXA Rosenberg Equity Alpha Trust Funds - US Equity Alpha Fund	9.96	0.0	1	0		31.03.2011	0.14382	false	true	false	
12300718	1	GAM Star Fund PLC - GAM Star Technology	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
12300715	1	GAM Star Fund PLC - GAM Star Technology	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
11213654	1	Invesco Funds SICAV - Invesco Asia Infrastructure Fund	11.14	0.0	1	0		28.02.2011	0.0	false	true	false	
11213650	1	Invesco Funds SICAV - Invesco Euro Reserve Fund	391.03	0.0	1	0			0.0	false	true	false	
4501695	1	Strategic Solutions SICAV - Schroder Global Diversified Growth Fund	92.06	0.0	1	0		30.09.2011	0.0	false	true	false	
11213649	1	Apenso 25 (CHF)	972.58	0.0	1	0		24.06.2011	3.2	false	true	true	
12300733	1	GAM Star Fund PLC - GAM Star Technology	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
1379664	1	AXA Rosenberg Equity Alpha Trust Funds - Global Small Cap Alpha Fund	17.45	0.0	1	0		31.03.2011	0.16307	false	true	false	
11213663	1	Invesco Funds SICAV - Invesco Asia Consumer Demand Fund	9.14	0.0	1	0		28.02.2011	0.0	false	true	false	
1379666	1	AXA Rosenberg Equity Alpha Trust Funds - Pacific Ex-Japan Small Cap Alpha Fund	46.99	0.0	1	0		31.03.2011	1.576	false	true	false	
11213658	1	JPMorgan Funds SICAV - Global Focus Fund	11.52	0.0	1	0		30.06.2011	0.0	false	true	false	
1379669	1	AXA Rosenberg Equity Alpha Trust Funds - Japan Small Cap Alpha Fund	12.97	0.0	1	0		31.03.2011	0.09613	false	true	false	
1379668	1	Ethna-AKTIV E FCP	131.12	0.0	1	0		04.04.2011	0.41894	false	true	false	
11213656	1	Apenso 40 (CHF)	952.68	0.0	1	0		24.06.2011	3.6	false	true	true	
11213657	1	Invesco Funds SICAV - Invesco Asia Infrastructure Fund	11.75	0.0	1	0		28.02.2011	0.0	false	true	false	
12645528	1	Aberdeen Global SICAV - Select Global Credit Bond Fund	9.0	0.0	1	0		30.09.2011	0.0	false	true	false	
11213665	1	Invesco Funds SICAV - Invesco Asia Consumer Demand Fund	9.45	0.0	1	0		28.02.2011	0.0	false	true	false	
1165557	1	ING (L) SICAV - ING (L) Invest Information Technology	600.62	0.0	1	0		30.09.2011	0.0	false	true	false	
1165565	1	ING (L) SICAV - ING (L) Invest Biotechnology	0.0	0.0	1	0		18.07.2011	0.0	false	true	false	
1165565	1	ING (L) SICAV - ING (L) Invest Biotechnology	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
3135226	1	Schroder International Selection Fund SICAV - Global Climate Change Equity	7.38	0.0	1	0		31.12.2011	0.0	false	true	false	
10777559	1	UBS (CH) Institutional Fund - Bonds CHF Prime Ausland II	0.0	0.0	1	0		10.02.2011	22.28	false	true	true	
10777559	1	UBS (CH) Institutional Fund - Bonds CHF Prime Ausland II	0.0	0.0	1	0		18.08.2011	12.563	false	true	true	
249229	1	Banque Profil de Gestion SA	3.82	0.0	1	0			0.0	false	true	true	
3662902	1	F&C Portfolios Fund SICAV - F&C Global Climate Opportunities	49.78	0.0	1	0			0.0	false	true	false	
1165543	1	ING (L) SICAV - ING (L) Invest European Telecom	0.0	0.0	1	0		08.04.2011	0.0	false	true	false	
1165543	1	ING (L) SICAV - ING (L) Invest European Telecom	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
11817150	1	AXA IM Fixed Income Investment Strategies FCP - US Corporate Bonds	126.34	0.0	1	0		31.12.2011	0.0	false	true	false	
1019944	1	SWISSCANTO (CH) ALTERNATIVE FUND - DIVERSIFIED (USD)	1725.47	0.0	1	0		31.10.2011	12.448	false	true	true	
3913842	1	Goldman Sachs Funds SICAV - Japan Portfolio	76.24	0.0	1	0		19.12.2011	0.34442	false	true	false	
2172207	1	AMC Professional Fund - AMC Pro US Equity	94.03	0.0	1	0		25.07.2011	0.8767	false	true	true	
1549083	1	Lombard Odier Funds SICAV - Golden Age	10.63	0.0	1	0			0.0	false	true	false	
3135241	1	Schroder International Selection Fund SICAV - Global Climate Change Equity	10.21	0.0	1	0		08.02.2011	0.0127	false	true	false	
11366542	1	Aberdeen Global SICAV - Russian Equity Fund	9.39	0.0	1	0		30.09.2011	0.0	false	true	false	
2172206	1	AMC Professional Fund - AMC Pro US Equity	93.49	0.0	1	0		25.07.2011	0.67745	false	true	true	
3104395	1	Franklin Templeton Investment Funds SICAV - Templeton Global High Yield Fund	11.72	0.0	1	0		30.06.2011	0.38901	false	true	false	
2172203	1	AMC Professional Fund - AMC Pro Europe Equity	97.76	0.0	1	0		25.07.2011	3.096	false	true	true	
1908000	1	HSBC Global Investment Funds SICAV - Brazil Equity	28.77	0.0	1	0		31.03.2011	0.0	false	true	false	
3135245	1	Schroder International Selection Fund SICAV - Global Climate Change Equity	10.0	0.0	1	0		31.12.2011	0.0	false	true	false	
2172202	1	AMC Professional Fund - AMC Pro Europe Equity	94.52	0.0	1	0		25.07.2011	2.867	false	true	true	
3104384	1	Franklin Templeton Investment Funds SICAV - Templeton Global High Yield Fund	11.1	0.0	1	0		30.06.2011	0.28493	false	true	false	
3135235	1	Schroder International Selection Fund SICAV - Global Climate Change Equity	7.61	0.0	1	0		31.12.2011	0.0	false	true	false	
950980	1	Medtronic, Inc.	35.86	0.0	1	0		28.01.2011	0.21194	false	true	false	
950980	1	Medtronic, Inc.	35.86	0.0	1	0		29.04.2011	0.19541	false	true	false	
950980	1	Medtronic, Inc.	35.86	0.0	1	0		29.07.2011	0.19113	false	true	false	
950980	1	Medtronic, Inc.	35.86	0.0	1	0		28.10.2011	0.20914	false	true	false	
1549074	1	Lombard Odier Funds SICAV - Golden Age	10.62	0.0	1	0		30.09.2011	0.00221	false	true	false	
1165575	1	ING (L) SICAV - ING (L) Invest Prestige & Luxe	538.58	0.0	1	0		30.09.2011	0.0	false	true	false	
1908008	1	HSBC Global Investment Funds SICAV - Brazil Equity	27.94	0.0	1	0		31.03.2011	0.0	false	true	false	
3185885	1	Aberdeen Global II SICAV - Euro Corporate Bond Fund	15.47	0.0	1	0		30.06.2011	0.0	false	true	false	
1165595	1	ING (L) SICAV - ING (L) Invest European Health Care	0.0	0.0	1	0		08.04.2011	0.0	false	true	false	
1165595	1	ING (L) SICAV - ING (L) Invest European Health Care	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
2172208	1	AMC Professional Fund - AMC Pro International Bonds	76.02	0.0	1	0		25.07.2011	2.7	false	true	true	
3104407	1	Franklin Templeton Investment Funds SICAV - Templeton Global High Yield Fund	11.72	0.0	1	0		30.06.2011	0.79348	false	true	false	
1549114	1	Lombard Odier Funds SICAV - 1798 Optimum Trend	14.37	0.0	1	0		30.09.2011	0.03787	false	true	false	
1165612	1	ING (L) SICAV - ING (L) Invest European Banking & Insurance	0.0	0.0	1	0		08.04.2011	0.0	false	true	false	
1165612	1	ING (L) SICAV - ING (L) Invest European Banking & Insurance	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
2735422	1	Schroder International Selection Fund SICAV - Global Emerging Market Opportunities	11.37	0.0	1	0		31.12.2011	0.0	false	true	false	
28873	1	Banque Cantonale du Valais	798.0	0.0	1	0		11.05.2011	21.5	false	true	true	
1549119	1	Lombard Odier Funds SICAV - 1798 Optimum Trend	11.92	0.0	1	0			0.0	false	true	false	
12092758	1	Raiffeisen Index Fond - EURO STOXX 50 (R)	101.15	0.0	1	0			0.0	false	true	true	
12092756	1	Raiffeisen Index Fonds - SPI(R)	88.19	0.0	1	0		25.11.2011	1.75	false	true	true	
2735419	1	Schroder International Selection Fund SICAV - Global Emerging Market Opportunities	10.98	0.0	1	0		31.12.2011	0.0	false	true	false	
3135265	1	Schroder International Selection Fund SICAV - Global Climate Change Equity	10.28	0.0	1	0		31.12.2011	0.0	false	true	false	
11366566	1	Aberdeen Global SICAV - Russian Equity Fund	9.41	0.0	1	0		30.09.2011	0.0	false	true	false	
1165604	1	ING (L) SICAV - ING (L) Invest European Food & Beverages	0.0	0.0	1	0		08.04.2011	0.0	false	true	false	
1165604	1	ING (L) SICAV - ING (L) Invest European Food & Beverages	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
11366563	1	Aberdeen Global SICAV - Russian Equity Fund	761.21	0.0	1	0		30.09.2011	0.0	false	true	false	
10872974	1	UBS (Lux) Sicav 1 SICAV - US Fundamental Equity Market Neutral	90.88	0.0	1	0		30.09.2011	0.0	false	true	false	
1104445	1	Parvest SICAV - Equity Asia ex-Japan	0.0	0.0	1	0		30.06.2011	5.111	false	true	false	
1104445	1	Parvest SICAV - Equity Asia ex-Japan	0.0	0.0	1	0		18.07.2011	0.0	false	true	false	
2735402	1	Schroder International Selection Fund SICAV - Asia Pacific Property Securities	100.13	0.0	1	0		31.12.2011	0.0	false	true	false	
1165618	1	ING (L) SICAV - ING (L) Invest Global Brands	0.0	0.0	1	0		08.04.2011	0.0	false	true	false	
1165618	1	ING (L) SICAV - ING (L) Invest Global Brands	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
2735394	1	Schroder International Selection Fund SICAV - Asia Pacific Property Securities	96.65	0.0	1	0		31.12.2011	0.0	false	true	false	
2576252	1	AMC Professional Fund - AMC Pro Japac	55.64	0.0	1	0		25.07.2011	0.64197	false	true	true	
1104459	1	Parvest SICAV - Equity Asia ex-Japan	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
1104459	1	Parvest SICAV - Equity Asia ex-Japan	0.0	0.0	1	0		18.07.2011	0.0	false	true	false	
10962803	1	F&C Portfolios Fund SICAV - F&C Global Emerging Markets Portfolio	12.74	0.0	1	0		31.01.2011	0.0338	false	true	false	
10623075	1	GAM Multi-Arbitrage Inc	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
2576246	1	AMC Professional Fund - AMC Pro Japac	55.58	0.0	1	0		25.07.2011	0.47893	false	true	true	
2857820	1	BlackRock Global Funds SICAV - Local Emerging Markets Short Duration Bond Fund	23.05	0.0	1	0		31.08.2011	0.0	false	true	false	
3185793	1	Aberdeen Global II SICAV - Euro Corporate Bond Fund	12.82	0.0	1	0		30.06.2011	0.0	false	true	false	
2576241	1	AMC Professional Fund - AMC Pro Active US	70.18	0.0	1	0		25.07.2011	0.4782	false	true	true	
1104448	1	Parvest SICAV - Equity Asia ex-Japan	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
1104448	1	Parvest SICAV - Equity Asia ex-Japan	0.0	0.0	1	0		18.07.2011	0.0	false	true	false	
2576236	1	AMC Professional Fund - AMC Pro Active US	70.13	0.0	1	0		25.07.2011	0.3188	false	true	true	
2576234	1	AMC Professional Fund - AMC Pro Active Europe	49.16	0.0	1	0		25.07.2011	1.376	false	true	true	
1104471	1	Parvest SICAV - Equity Asia ex-Japan	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
1104471	1	Parvest SICAV - Equity Asia ex-Japan	0.0	0.0	1	0		18.07.2011	0.0	false	true	false	
3010905	1	Lombard Odier Funds SICAV - Pzena Global Value	4.97	0.0	1	0		30.09.2011	0.1449	false	true	false	
1104467	1	Parvest SICAV - Equity Asia ex-Japan	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
1104467	1	Parvest SICAV - Equity Asia ex-Japan	0.0	0.0	1	0		18.07.2011	0.0	false	true	false	
3010911	1	Lombard Odier Funds SICAV - Pzena Global Value	4.83	0.0	1	0			0.0	false	true	false	
1104465	1	Parvest SICAV - Equity Asia ex-Japan	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
1104465	1	Parvest SICAV - Equity Asia ex-Japan	0.0	0.0	1	0		18.07.2011	0.0	false	true	false	
430885	1	Dexia Bonds SICAV - Dexia Bonds USD	805.77	0.0	1	0		31.12.2011	0.0	false	true	false	
12707387	1	LO Institutional Strategies (CH) - VDA	102.27	0.0	1	0			0.0	false	true	true	
11366634	1	Polar Capital Funds PLC - UK Absolute Return Fund	8.41	0.0	1	0			0.0	false	true	false	
2735484	1	Schroder Alternative Solutions SICAV - Schroder Alternative Solutions Agriculture Fund	132.83	0.0	1	0		30.09.2011	0.0	false	true	false	
3010917	1	Lombard Odier Funds SICAV - Pzena Global Value	5.15	0.0	1	0		30.09.2011	0.0584	false	true	false	
10623053	1	GAM Multi-Arbitrage Inc	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
2735486	1	Schroder Alternative Solutions SICAV - Schroder Alternative Solutions Agriculture Fund	138.49	0.0	1	0		30.09.2011	0.0	false	true	false	
3632185	1	FBG Fund of Fund Global Balanced Strategy	52.17	0.0	1	0		16.03.2011	0.99229	false	true	true	
2857843	1	Lyxor International Asset Management Lyxor ETF Privex FCP	3.96	0.0	1	0		11.07.2011	0.09341	false	true	false	
2857843	1	Lyxor International Asset Management Lyxor ETF Privex FCP	3.96	0.0	1	0		12.12.2011	0.02469	false	true	false	
2172227	1	AMC Professional Fund - AMC Pro International Bonds	76.12	0.0	1	0		25.07.2011	2.8	false	true	true	
3632183	1	FBG Fund of Fund Global Return Strategy	53.1	0.0	1	0		16.03.2011	1.03	false	true	true	
2735473	1	Schroder Alternative Solutions SICAV - Schroder Alternative Solutions Agriculture Fund	107.7	0.0	1	0		30.09.2011	0.0	false	true	false	
10962780	1	F&C Portfolios Fund SICAV - F&C Japanese Equity	12.19	0.0	1	0		31.01.2011	0.11333	false	true	false	
1104487	1	Parvest SICAV - Equity Australia	563.54	0.0	1	0		28.02.2011	0.0	false	true	false	
2576210	1	AMC Professional Fund - AMC Pro Active Europe	49.17	0.0	1	0		25.07.2011	1.147	false	true	true	
2735476	1	Schroder Alternative Solutions SICAV - Schroder Alternative Solutions Agriculture Fund	112.57	0.0	1	0		30.09.2011	0.0	false	true	false	
1104482	1	Parvest SICAV - Equity Australia	369.82	0.0	1	0		30.06.2011	17.047	false	true	false	
430870	1	Dexia Bonds SICAV - Dexia Bonds USD	260.65	0.0	1	0		06.05.2011	4.37	false	true	false	
3632177	1	FBG Fund of Fund Global Growth Strategy	48.09	0.0	1	0		16.03.2011	0.92786	false	true	true	
11366629	1	Polar Capital Funds PLC - UK Absolute Return Fund	10.92	0.0	1	0			0.0	false	true	false	
12061825	1	Vontobel Fund SICAV - Emerging Markets Bond	95.93	0.0	1	0		31.08.2011	2.986	false	true	false	
1104504	1	Parvest SICAV - Equity Australia	2059.17	0.0	1	0		28.02.2011	0.0	false	true	false	
10623069	1	GAM Multi-Arbitrage Inc	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
12061827	1	Vontobel Fund SICAV - Emerging Markets Bond	118.5	0.0	1	0		31.08.2011	3.644	false	true	false	
1165692	1	ING (L) SICAV - ING (L) Invest Utilities	518.03	0.0	1	0		30.09.2011	0.0	false	true	false	
4814375	1	SF (Lux) Sicav 3 SICAV - GAM Car EUR	132.37	0.0	1	0		31.03.2011	1.072	false	true	false	
1104496	1	Parvest SICAV - Equity Australia	254660.15	0.0	1	0		28.02.2011	0.0	false	true	false	
1104499	1	Parvest SICAV - Equity Australia	519.1	0.0	1	0		28.02.2011	0.0	false	true	false	
11491065	1	Invesco Funds SICAV - Invesco Emerging Market Quantitative Equity Fund	9.35	0.0	1	0		28.02.2011	0.0	false	true	false	
12061834	1	Vontobel Fund SICAV - Emerging Markets Bond	96.41	0.0	1	0		31.08.2011	2.632	false	true	false	
1729724	1	Schroder International Selection Fund SICAV - Global Inflation Linked Bond	33.55	0.0	1	0		31.12.2011	0.0	false	true	false	
2172327	1	Parvest SICAV - Equity Europe Alpha	0.0	0.0	1	0		30.06.2011	3.576	false	true	false	
2172327	1	Parvest SICAV - Equity Europe Alpha	0.0	0.0	1	0		18.07.2011	0.0	false	true	false	
1130501	1	JPMorgan Funds SICAV - US Aggregate Bond Fund	15.49	0.0	1	0		30.06.2011	0.0	false	true	false	
12061822	1	Vontobel Fund SICAV - Emerging Markets Bond	92.44	0.0	1	0		31.08.2011	3.032	false	true	false	
2857885	1	BlackRock Global Funds SICAV - Local Emerging Markets Short Duration Bond Fund	5.35	0.0	1	0		03.01.2011	0.01932	false	true	false	
2857885	1	BlackRock Global Funds SICAV - Local Emerging Markets Short Duration Bond Fund	5.35	0.0	1	0		01.02.2011	0.01423	false	true	false	
2857885	1	BlackRock Global Funds SICAV - Local Emerging Markets Short Duration Bond Fund	5.35	0.0	1	0		01.03.2011	0.01027	false	true	false	
2857885	1	BlackRock Global Funds SICAV - Local Emerging Markets Short Duration Bond Fund	5.35	0.0	1	0		01.04.2011	0.01803	false	true	false	
2857885	1	BlackRock Global Funds SICAV - Local Emerging Markets Short Duration Bond Fund	5.35	0.0	1	0		02.05.2011	0.01545	false	true	false	
2857885	1	BlackRock Global Funds SICAV - Local Emerging Markets Short Duration Bond Fund	5.35	0.0	1	0		01.06.2011	0.01646	false	true	false	
2857885	1	BlackRock Global Funds SICAV - Local Emerging Markets Short Duration Bond Fund	5.35	0.0	1	0		01.07.2011	0.01688	false	true	false	
2857885	1	BlackRock Global Funds SICAV - Local Emerging Markets Short Duration Bond Fund	5.35	0.0	1	0		01.08.2011	0.01211	false	true	false	
2857885	1	BlackRock Global Funds SICAV - Local Emerging Markets Short Duration Bond Fund	5.35	0.0	1	0		01.09.2011	0.01488	false	true	false	
2857885	1	BlackRock Global Funds SICAV - Local Emerging Markets Short Duration Bond Fund	5.35	0.0	1	0		03.10.2011	0.01609	false	true	false	
2857885	1	BlackRock Global Funds SICAV - Local Emerging Markets Short Duration Bond Fund	5.35	0.0	1	0		02.11.2011	0.02121	false	true	false	
2857885	1	BlackRock Global Funds SICAV - Local Emerging Markets Short Duration Bond Fund	5.35	0.0	1	0		01.12.2011	0.01997	false	true	false	
2822687	1	Goldman Sachs Funds SICAV - Goldman Sachs Global LIBOR +1 Portfolio	120.16	0.0	1	0		30.11.2011	0.0	false	true	false	
1130497	1	JPMorgan Funds SICAV - US Aggregate Bond Fund	11.91	0.0	1	0		29.09.2011	0.45566	false	true	false	
2172332	1	Parvest SICAV - Equity Europe Alpha	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
2172332	1	Parvest SICAV - Equity Europe Alpha	0.0	0.0	1	0		18.07.2011	0.0	false	true	false	
828483	1	Fisch Umbrella Fund FCP - Fisch Bond Fund (CHF)	1324.36	0.0	1	0		31.12.2011	0.0	false	true	false	
10623151	1	GAM Multi-Arbitrage Inc	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
12061803	1	Vontobel Fund SICAV - Emerging Markets Bond	137.06	0.0	1	0		31.08.2011	0.0	false	true	false	
2172343	1	Parvest SICAV - Equity Europe Alpha	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
2172343	1	Parvest SICAV - Equity Europe Alpha	0.0	0.0	1	0		18.07.2011	0.0	false	true	false	
2631425	1	GAM Multi-Emerging Markets Inc	1108.49	0.0	1	0		30.09.2011	0.0	false	true	false	
708172	1	Clariden Leu Investments PCC Ltd - Clariden Leu (Gue) Bond Fund EUR	3694.78	0.0	1	0		31.08.2011	153.45	false	true	false	
12061801	1	Vontobel Fund SICAV - Emerging Markets Bond	91.71	0.0	1	0		31.08.2011	2.595	false	true	false	
10935593	1	Pictet SICAV - Pictet-Convertible Bonds	109.44	0.0	1	0		30.09.2011	0.38041	false	true	false	
2735491	1	Schroder Alternative Solutions SICAV - Schroder Alternative Solutions Agriculture Fund	163.78	0.0	1	0		30.09.2011	0.0	false	true	false	
708170	1	Clariden Leu Investments PCC Ltd - Clariden Leu (Gue) Bond Fund EUR	1588.1	0.0	1	0		25.11.2011	40.845	false	true	false	
708169	1	Clariden Leu Investments PCC Ltd - Clariden Leu (Gue) Bond Fund USD	3359.36	0.0	1	0		31.08.2011	104.74	false	true	false	
2172339	1	Parvest SICAV - Equity Europe Alpha	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
2172339	1	Parvest SICAV - Equity Europe Alpha	0.0	0.0	1	0		18.07.2011	0.0	false	true	false	
12061804	1	Vontobel Fund SICAV - Emerging Markets Bond	92.24	0.0	1	0		31.08.2011	2.927	false	true	false	
708168	1	Clariden Leu Investments PCC Ltd - Clariden Leu (Gue) Bond Fund USD	1399.04	0.0	1	0		25.11.2011	34.514	false	true	false	
3010966	1	Lombard Odier Funds SICAV - William Blair Global Growth	8.39	0.0	1	0		30.09.2011	0.01363	false	true	false	
2631434	1	GAM Multi-Emerging Markets Inc	1378.11	0.0	1	0		30.09.2011	0.0	false	true	false	
2172351	1	Parvest SICAV - Equity Europe Alpha	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
2172351	1	Parvest SICAV - Equity Europe Alpha	0.0	0.0	1	0		18.07.2011	0.0	false	true	false	
12061798	1	Vontobel Fund SICAV - Emerging Markets Bond	88.72	0.0	1	0		14.12.2011	3.068	false	true	false	
12061798	1	Vontobel Fund SICAV - Emerging Markets Bond	88.72	0.0	1	0		14.12.2011	0.02954	false	true	false	
2735496	1	Schroder Alternative Solutions SICAV - Schroder Alternative Solutions Agriculture Fund	172.82	0.0	1	0		30.09.2011	0.0	false	true	false	
2172346	1	Parvest SICAV - Equity Europe Alpha	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
2172346	1	Parvest SICAV - Equity Europe Alpha	0.0	0.0	1	0		18.07.2011	0.0	false	true	false	
654154	1	ACMBernstein SICAV - Global Real Estate Securities Portfolio	15.41	0.0	1	0		31.05.2011	0.0	false	true	false	
3185758	1	Aberdeen Global II SICAV - Euro Bond Fund	18.16	0.0	1	0		30.06.2011	0.0	false	true	false	
1104549	1	Traditional Funds PLC - Thames River High Income Fund	11.65	0.0	1	0		26.01.2011	0.24878	false	true	false	
1104549	1	Traditional Funds PLC - Thames River High Income Fund	11.65	0.0	1	0		27.04.2011	0.24936	false	true	false	
1104549	1	Traditional Funds PLC - Thames River High Income Fund	11.65	0.0	1	0		27.07.2011	0.22234	false	true	false	
1104549	1	Traditional Funds PLC - Thames River High Income Fund	11.65	0.0	1	0		26.10.2011	0.23591	false	true	false	
2822706	1	First Private Aktien Global	62.03	0.0	1	0		31.12.2011	0.0	false	true	false	
214339	1	Schroder International Selection Fund SICAV - Emerging Markets	10.0	0.0	1	0		08.02.2011	0.02285	false	true	false	
3571707	1	Swiss Equity Discovery Fund	72.05	0.0	1	0			0.0	false	true	true	
3011004	1	Lombard Odier Funds SICAV - William Blair Global Growth	8.7	0.0	1	0		30.09.2011	0.03068	false	true	false	
4970848	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF US Value Weighted Index - Pension Fund	1541.43	0.0	1	0		14.04.2011	15.97	false	true	true	
2822748	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Fixed Income Plus Portfolio (Hedged)	15.11	0.0	1	0		30.11.2011	0.0	false	true	false	
2172384	1	Parvest SICAV - Short Term Euro Premium	138.4	0.0	1	0		28.02.2011	0.0	false	true	false	
2172385	1	Parvest SICAV - Short Term Euro Premium	140618.17	0.0	1	0		28.02.2011	0.0	false	true	false	
549271	1	Asustek Computer Inc.	6.65	0.0	1	0		01.09.2011	0.38486	false	true	false	
549271	1	Asustek Computer Inc.	6.65	0.0	1	0		01.09.2011	0.06013	false	true	false	
2822751	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Fixed Income Plus Portfolio (Hedged)	11.49	0.0	1	0		30.11.2011	0.0	false	true	false	
3104321	1	Franklin Templeton Investment Funds SICAV - Templeton Global High Yield Fund	11.34	0.0	1	0		30.06.2011	0.47108	false	true	false	
2172388	1	Parvest SICAV - Short Term Euro Premium	136.4	0.0	1	0		28.02.2011	0.0	false	true	false	
2172391	1	Parvest SICAV - Short Term Euro Premium	1113.39	0.0	1	0		28.02.2011	0.0	false	true	false	
3104333	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond Aggregate USD Index	1066.78	0.0	1	0		14.04.2011	29.968	false	true	true	
2822736	1	Goldman Sachs Funds SICAV - Goldman Sachs Strategic Absolute Return Bond II Portfolio	122.71	0.0	1	0		30.11.2011	0.0	false	true	false	
3011014	1	Lombard Odier Funds SICAV - William Blair Global Growth	11.32	0.0	1	0		30.09.2011	0.0	false	true	false	
3104331	1	Franklin Templeton Investment Funds SICAV - Templeton Global High Yield Fund	8.83	0.0	1	0		17.01.2011	0.04145	false	true	false	
3104331	1	Franklin Templeton Investment Funds SICAV - Templeton Global High Yield Fund	8.83	0.0	1	0		15.02.2011	0.04064	false	true	false	
3104331	1	Franklin Templeton Investment Funds SICAV - Templeton Global High Yield Fund	8.83	0.0	1	0		15.03.2011	0.04134	false	true	false	
3104331	1	Franklin Templeton Investment Funds SICAV - Templeton Global High Yield Fund	8.83	0.0	1	0		15.04.2011	0.03671	false	true	false	
3104331	1	Franklin Templeton Investment Funds SICAV - Templeton Global High Yield Fund	8.83	0.0	1	0		16.05.2011	0.03697	false	true	false	
3104331	1	Franklin Templeton Investment Funds SICAV - Templeton Global High Yield Fund	8.83	0.0	1	0		15.06.2011	0.03817	false	true	false	
3104331	1	Franklin Templeton Investment Funds SICAV - Templeton Global High Yield Fund	8.83	0.0	1	0		15.07.2011	0.03753	false	true	false	
3104331	1	Franklin Templeton Investment Funds SICAV - Templeton Global High Yield Fund	8.83	0.0	1	0		16.08.2011	0.03559	false	true	false	
3104331	1	Franklin Templeton Investment Funds SICAV - Templeton Global High Yield Fund	8.83	0.0	1	0		15.09.2011	0.04088	false	true	false	
3104331	1	Franklin Templeton Investment Funds SICAV - Templeton Global High Yield Fund	8.83	0.0	1	0		17.10.2011	0.0413	false	true	false	
3104331	1	Franklin Templeton Investment Funds SICAV - Templeton Global High Yield Fund	8.83	0.0	1	0		16.11.2011	0.04674	false	true	false	
3104331	1	Franklin Templeton Investment Funds SICAV - Templeton Global High Yield Fund	8.83	0.0	1	0		15.12.2011	0.03955	false	true	false	
3185684	1	Aberdeen Global II SICAV - Emerging Markets Opportunities Bond Fund	12.29	0.0	1	0		30.06.2011	0.0	false	true	false	
11366486	1	Aberdeen Global SICAV - Eastern European Equity Fund	91.89	0.0	1	0		30.09.2011	0.0	false	true	false	
2172406	1	Parvest SICAV - Equity India	0.0	0.0	1	0		30.06.2011	1.456	false	true	false	
2172406	1	Parvest SICAV - Equity India	0.0	0.0	1	0		18.07.2011	0.0	false	true	false	
11817359	1	AXA IM Fixed Income Investment Strategies FCP - US Short Duration High Yield	97.62	0.0	1	0		31.12.2011	0.0	false	true	false	
3104348	1	Franklin Templeton Investment Funds SICAV - Templeton Global High Yield Fund	11.37	0.0	1	0		30.06.2011	0.52099	false	true	false	
277541	1	AMC EXPERT FUND - AMC Seapac	226.86	0.0	1	0		25.07.2011	1.673	false	true	true	
277540	1	AMC Professional Fund - AMC Pro Japac	167.63	0.0	1	0		25.07.2011	0.88653	false	true	true	
2172408	1	Parvest SICAV - Equity India	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
2172408	1	Parvest SICAV - Equity India	0.0	0.0	1	0		18.07.2011	0.0	false	true	false	
11366490	1	Aberdeen Global SICAV - Eastern European Equity Fund	2013.94	0.0	1	0		30.09.2011	0.0	false	true	false	
3104350	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond USD Index	1117.19	0.0	1	0		14.04.2011	32.263	false	true	true	
2172415	1	Parvest SICAV - Equity India	0.0	0.0	1	0		28.02.2011	0.0	false	true	false	
2172415	1	Parvest SICAV - Equity India	0.0	0.0	1	0		18.07.2011	0.0	false	true	false	
11366494	1	Aberdeen Global SICAV - Eastern European Equity Fund	92.11	0.0	1	0		30.09.2011	0.0	false	true	false	
1318776	1	Pioneer Funds FCP - Euro Corporate Bond	8.71	0.0	1	0		31.12.2011	0.0	false	true	false	
3104365	1	Franklin Templeton Investment Funds SICAV - Templeton Global High Yield Fund	8.86	0.0	1	0		17.01.2011	0.03971	false	true	false	
3104365	1	Franklin Templeton Investment Funds SICAV - Templeton Global High Yield Fund	8.86	0.0	1	0		15.02.2011	0.04184	false	true	false	
3104365	1	Franklin Templeton Investment Funds SICAV - Templeton Global High Yield Fund	8.86	0.0	1	0		15.03.2011	0.04235	false	true	false	
3104365	1	Franklin Templeton Investment Funds SICAV - Templeton Global High Yield Fund	8.86	0.0	1	0		15.04.2011	0.03744	false	true	false	
3104365	1	Franklin Templeton Investment Funds SICAV - Templeton Global High Yield Fund	8.86	0.0	1	0		16.05.2011	0.03383	false	true	false	
3104365	1	Franklin Templeton Investment Funds SICAV - Templeton Global High Yield Fund	8.86	0.0	1	0		15.06.2011	0.03879	false	true	false	
3104365	1	Franklin Templeton Investment Funds SICAV - Templeton Global High Yield Fund	8.86	0.0	1	0		15.07.2011	0.03572	false	true	false	
3104365	1	Franklin Templeton Investment Funds SICAV - Templeton Global High Yield Fund	8.86	0.0	1	0		16.08.2011	0.03758	false	true	false	
3104365	1	Franklin Templeton Investment Funds SICAV - Templeton Global High Yield Fund	8.86	0.0	1	0		15.09.2011	0.03855	false	true	false	
3104365	1	Franklin Templeton Investment Funds SICAV - Templeton Global High Yield Fund	8.86	0.0	1	0		17.10.2011	0.04449	false	true	false	
3104365	1	Franklin Templeton Investment Funds SICAV - Templeton Global High Yield Fund	8.86	0.0	1	0		16.11.2011	0.04464	false	true	false	
3104365	1	Franklin Templeton Investment Funds SICAV - Templeton Global High Yield Fund	8.86	0.0	1	0		15.12.2011	0.03916	false	true	false	
277524	1	UBS (CH) Key Selection Fund - Bonds (CHF)	74.85	0.0	1	0		11.08.2011	2.0	false	true	true	
277522	1	BSI - Multinippon	30.1	0.0	1	0			0.0	false	true	true	
277520	1	BSI - Multibond Global Dynamic	100.83	0.0	1	0		25.03.2011	1.86	false	true	true	
277519	1	BSI - Multibond USD	115.3	0.0	1	0		25.03.2011	3.049	false	true	true	
3104375	1	Franklin Templeton Investment Funds SICAV - Templeton Global High Yield Fund	0.0	0.0	1	0		17.01.2011	0.0414	false	true	false	
3104375	1	Franklin Templeton Investment Funds SICAV - Templeton Global High Yield Fund	0.0	0.0	1	0		15.02.2011	0.04065	false	true	false	
3104375	1	Franklin Templeton Investment Funds SICAV - Templeton Global High Yield Fund	0.0	0.0	1	0		15.03.2011	0.04132	false	true	false	
3104375	1	Franklin Templeton Investment Funds SICAV - Templeton Global High Yield Fund	0.0	0.0	1	0		15.04.2011	0.03796	false	true	false	
3104375	1	Franklin Templeton Investment Funds SICAV - Templeton Global High Yield Fund	0.0	0.0	1	0		16.05.2011	0.03429	false	true	false	
3104375	1	Franklin Templeton Investment Funds SICAV - Templeton Global High Yield Fund	0.0	0.0	1	0		27.05.2011	0.0	false	true	false	
277518	1	BSI - Multibond EUR	68.08	0.0	1	0		25.03.2011	1.977	false	true	true	
11455738	1	Aberdeen Global II SICAV - Australian Dollar Bond Fund	3609.93	0.0	1	0		30.06.2011	0.0	false	true	false	
28692	1	Ellomay Capital Ltd.	5.23	0.0	1	0			0.0	false	true	false	
277517	1	BSI - Multibond CHF	108.68	0.0	1	0		25.03.2011	1.84	false	true	true	
277516	1	BSI - Multihelvetia	290.48	0.0	1	0		01.04.2011	2.5	false	true	true	
1729741	1	Schroder International Selection Fund SICAV - Global Inflation Linked Bond	34.35	0.0	1	0		31.12.2011	0.0	false	true	false	
2822760	1	Goldman Sachs Funds SICAV - Goldman Sachs Sterling Broad Fixed Income Plus Portfolio	19.76	0.0	1	0		30.11.2011	0.0	false	true	false	
2232529	1	NAB Institutional Fund - NAB Obligationen CHF	967.74	0.0	1	0		17.11.2011	19.0	false	true	true	
2822758	1	Goldman Sachs Funds SICAV - Goldman Sachs Euro Fixed Income Plus Portfolio	14.4	0.0	1	0		30.11.2011	0.0	false	true	false	
2232528	1	NAB Institutional Fund - NAB Obligationen CHF	966.61	0.0	1	0		17.11.2011	16.0	false	true	true	
2822757	1	Goldman Sachs Funds SICAV - Goldman Sachs Euro Fixed Income Plus Portfolio	11.89	0.0	1	0		19.12.2011	0.37134	false	true	false	
11455735	1	Aberdeen Global II SICAV - Asian Bond Fund	137.11	0.0	1	0		30.06.2011	0.0	false	true	false	
2822754	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Fixed Income Plus Portfolio (Hedged)	14.63	0.0	1	0		30.11.2011	0.0	false	true	false	
2822753	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Fixed Income Plus Portfolio (Hedged)	16.21	0.0	1	0		19.12.2011	0.39214	false	true	false	
3913618	1	Fidelity Funds SICAV - US Dollar Bond Fund	11.69	0.0	1	0		30.04.2011	0.0	false	true	false	
1731541	1	Multi Units France Sicav - Compartiment Lyxor ETF EuroMTS Global	160.59	0.0	1	0		31.10.2011	0.0	false	true	false	
3135720	1	ACMBernstein FCP - Global Balanced Portfolio (Euro)	14.53	0.0	1	0		31.08.2011	0.0	false	true	false	
1831252	1	LGT Portfolio Management (Cayman) Ltd - LGT CF Strategy 1 Year (CHF)	1211.3	0.0	1	0		31.12.2011	0.0	false	true	false	
1831254	1	LGT Portfolio Management (Cayman) Ltd - LGT CF Strategy 1 Year (EUR)	913.41	0.0	1	0		31.12.2011	0.0	false	true	false	
3135714	1	ACMBernstein FCP - Global Balanced Portfolio (Euro)	13.45	0.0	1	0		31.08.2011	0.0	false	true	false	
1831257	1	LGT Portfolio Management (Cayman) Ltd - LGT CF Strategy 2 Years (CHF)	2138.65	0.0	1	0		31.12.2011	0.0	false	true	false	
2825593	1	db x-trackers SICAV - db x-trackers FTSE MIB INDEX ETF	18.52	0.0	1	0		29.07.2011	0.9854	false	true	false	
3913627	1	Aberdeen Global SICAV - American Equity Fund	9.72	0.0	1	0		30.09.2011	0.0	false	true	false	
3244069	1	Robeco Capital Growth Funds SICAV - Robeco Euro Bonds	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
1831261	1	LGT Portfolio Management (Cayman) Ltd - LGT CF Strategy 2 Years (EUR)	1857.63	0.0	1	0		31.12.2011	0.0	false	true	false	
3913630	1	Aberdeen Global SICAV - Chinese Equity Fund	11.29	0.0	1	0		30.09.2011	0.0	false	true	false	
11212148	1	Invesco Funds SICAV - Invesco Greater China Equity Fund	29.25	0.0	1	0		28.02.2011	0.0	false	true	false	
3135717	1	ACMBernstein FCP - Global Balanced Portfolio (Euro)	13.88	0.0	1	0		31.08.2011	0.0	false	true	false	
1831262	1	LGT Portfolio Management (Cayman) Ltd - LGT CF Strategy 2 Years (USD)	2603.68	0.0	1	0		31.12.2011	0.0	false	true	false	
1831234	1	LGT Capital Invest Ltd - LGT CF Premium Strategy GIM (EUR)	1755.95	0.0	1	0		31.12.2011	0.0	false	true	false	
3354549	1	bfw fund - bfw bestinvest konservativ	62.3	0.0	1	0		31.12.2011	0.0	false	true	false	
2825575	1	db x-trackers SICAV - db x-trackers DAX ETF	71.5	0.0	1	0		31.12.2011	0.0	false	true	false	
2451149	1	Man Umbrella SICAV - Man Convertibles America	114.95	0.0	1	0		31.12.2011	0.0	false	true	false	
3354554	1	bfw fund - bfw bestinvest ausgewogen	0.0	0.0	1	0			0.0	false	true	null	
11212133	1	Invesco Funds SICAV - Invesco Energy Fund	22.85	0.0	1	0			0.0	false	true	false	
3913612	1	Fidelity Funds SICAV - Multi Asset Strategic Fund	8.57	0.0	1	0		30.04.2011	0.0	false	true	false	
1831281	1	LGT Portfolio Management (Cayman) Ltd - LGT CF Strategy 5 Years (USD)	1418.67	0.0	1	0		31.12.2011	0.0	false	true	false	
1831280	1	LGT Portfolio Management (Cayman) Ltd - LGT CF Strategy 5 Years (EUR)	875.29	0.0	1	0		31.12.2011	0.0	false	true	false	
2236391	1	Pictet SICAV - Pictet-Middle East and North Africa	42.85	0.0	1	0		30.09.2011	1.07	false	true	false	
1831286	1	LGT Portfolio Management (Cayman) Ltd - LGT CF Premium Global Trends (USD)	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
3772857	1	Clariden Leu (Lie) Funds AGmvK - Clariden Leu (Lie) Money Market Fund CHF	1007.9	0.0	1	0		31.08.2011	7.75	false	true	false	
1831291	1	LGT Capital Invest (SC2) Ltd - LGT CF Fixed Income Emerging Markets (USD)	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
4505273	1	GAM Star Fund PLC - GAM Star European Equity	14.56	0.0	1	0		30.06.2011	0.16091	false	true	false	
1831295	1	LGT Capital Invest Ltd - LGT CF Fixed Income Global Inflation Linked Bonds (USD)	1326.45	0.0	1	0		31.12.2011	0.0	false	true	false	
1831293	1	LGT Capital Invest Ltd - LGT CF Premium Strategy GIM (USD)	1534.44	0.0	1	0		31.12.2011	0.0	false	true	false	
2825565	1	db x-trackers SICAV - db x-trackers EURO STOXX 50 ETF	28.58	0.0	1	0		29.07.2011	1.438	false	true	false	
1831266	1	LGT Portfolio Management (Cayman) Ltd - LGT CF Strategy 3 Years (EUR)	1128.67	0.0	1	0		31.12.2011	0.0	false	true	false	
4505253	1	GAM Star Fund PLC - GAM Star US All Cap Equity Fund	10.45	0.0	1	0		30.06.2011	0.0	false	true	false	
1831264	1	LGT Portfolio Management (Cayman) Ltd - LGT CF Strategy 3 Years (CHF)	1352.2	0.0	1	0		31.12.2011	0.0	false	true	false	
3772846	1	Clariden Leu (Lie) Funds AGmvK - Clariden Leu (Lie) Money Market Fund CHF	1016.47	0.0	1	0		31.08.2011	5.69	false	true	false	
3135710	1	ACMBernstein FCP - Global Balanced Portfolio (Euro)	14.08	0.0	1	0		31.08.2011	0.0	false	true	false	
1831269	1	LGT Portfolio Management (Cayman) Ltd - LGT CF Strategy 3 Years (USD)	1818.87	0.0	1	0		31.12.2011	0.0	false	true	false	
4505261	1	GAM Star Fund PLC - GAM Star US All Cap Equity Fund	16.32	0.0	1	0		30.06.2011	0.0	false	true	false	
246714	1	Goldman Sachs Funds SICAV - Asia Portfolio	15.33	0.0	1	0			0.0	false	true	false	
1831275	1	LGT Portfolio Management (Cayman) Ltd - LGT CF Strategy 4 Years (EUR)	1103.28	0.0	1	0		31.12.2011	0.0	false	true	false	
3772839	1	Clariden Leu (Lie) Funds AGmvK - Clariden Leu (Lie) Money Market Fund CHF	1017.9	0.0	1	0		31.08.2011	5.49	false	true	false	
1831273	1	LGT Portfolio Management (Cayman) Ltd - LGT CF Strategy 4 Years (CHF)	1376.7	0.0	1	0		31.12.2011	0.0	false	true	false	
1831278	1	LGT Portfolio Management (Cayman) Ltd - LGT CF Strategy 5 Years (CHF)	1188.2	0.0	1	0		31.12.2011	0.0	false	true	false	
10084202	1	Lyxor International Asset Management Lyxor ETF Euro Corporation Bond FCP	143.76	0.0	1	0		31.08.2011	0.0	false	true	false	
1831276	1	LGT Portfolio Management (Cayman) Ltd - LGT CF Strategy 4 Years (USD)	1646.8	0.0	1	0		31.12.2011	0.0	false	true	false	
3913685	1	Fidelity Funds SICAV - Australia Fund	8.9	0.0	1	0		30.04.2011	0.0	false	true	false	
246727	1	DekaLux-Pazifik FCP	492.01	0.0	1	0		21.11.2011	7.866	false	true	false	
1592729	1	Vanguard Investment Series Plc - US 500 Stock Index Fund	12.08	0.0	1	0		31.12.2011	0.0	false	true	false	
3913692	1	Fidelity Funds SICAV - Nordic Fund	1.11	0.0	1	0		30.04.2011	0.0	false	true	false	
1831199	1	LGT Capital Invest Ltd - LGT CF Alternative Invest Share I (USD)	1507.16	0.0	1	0		31.12.2011	0.0	false	true	false	
1731484	1	Hyposwiss (Lux) Fund FCP - Schweiz (CHF)	114.72	0.0	1	0		30.09.2011	0.47579	false	true	false	
4900218	1	TEX Fonds	127.37	0.0	1	0			0.0	false	true	true	
2266643	1	DWS Rendite Optima Four Seasons FCP	125.99	0.0	1	0		04.03.2011	0.1425	false	true	false	
3031609	1	BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund	1.11	0.0	1	0		31.12.2011	0.0	false	true	false	
4410961	1	Pictet SICAV - Pictet - Short-Term Money Market CHF	93.56	0.0	1	0		16.12.2011	1.1	false	true	false	
3384959	1	Orchis PCC Ltd.	153.23	0.0	1	0		31.03.2011	5.024	false	true	false	
3384953	1	Orchis PCC Ltd.	110.44	0.0	1	0		31.03.2011	2.56	false	true	false	
2111912	1	GAM Euro Special Bond Inc	139.98	0.0	1	0		31.12.2011	0.0	false	true	false	
4505336	1	GAM Star Fund PLC - GAM Star Japan Equity	12.73	0.0	1	0		30.06.2011	0.10007	false	true	false	
3031555	1	JPMorgan Funds SICAV - Europe Select 130/30 Fund	7.68	0.0	1	0		30.06.2011	0.0	false	true	false	
2451128	1	Man Umbrella SICAV - Man Convertibles Global	135.61	0.0	1	0		31.12.2011	0.0	false	true	false	
1831228	1	LGT Capital Invest Ltd - LGT CF Fixed Income High Yield (USD)	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
1835434	1	Goldman Sachs Funds SICAV - Goldman Sachs GMS Alpha+ World Equity Portfolio	0.0	0.0	1	0		08.04.2011	0.0	false	true	false	
3913722	1	Fidelity Funds SICAV - Global Health Care Fund	15.78	0.0	1	0		30.04.2011	0.0	false	true	false	
3882616	1	SEB Fund 1 FCP - SEB Asset Selection Fund	146.11	0.0	1	0		31.12.2011	0.0	false	true	false	
3913700	1	Fidelity Funds SICAV - United Kingdom Fund	1.63	0.0	1	0		30.04.2011	0.0	false	true	false	
3913697	1	Fidelity Funds SICAV - Switzerland Fund	7.88	0.0	1	0		30.04.2011	0.0	false	true	false	
3354578	1	bfw fund - bfw bestinvest dynamisch	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
1455628	1	Clariden Leu Investments PCC Ltd - Clariden Leu (Gue) Bond Fund CHF	1175.99	0.0	1	0		31.08.2011	22.37	false	true	false	
1551494	1	Edmond de Rothschild Prifund SICAV - Quam Multimanager 10	120.44	0.0	1	0		16.06.2011	0.25	false	true	false	
1831212	1	LGT Capital Invest Ltd - LGT CF Equities Global Small Cap (USD)	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
12233957	1	UBS Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		01.01.2011	0.0	false	true	false	
12233957	1	UBS Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
3031575	1	JPMorgan Funds SICAV - Europe Select 130/30 Fund	9.1	0.0	1	0		30.06.2011	0.0	false	true	false	
3385003	1	Orchis PCC Ltd.	0.0	0.0	1	0		31.03.2011	3.092	false	true	false	
3385003	1	Orchis PCC Ltd.	0.0	0.0	1	0		16.08.2011	0.79105	false	true	false	
1411711	1	Franklin Templeton Investment Funds SICAV - Franklin Global Small-Mid Cap Growth Fund	15.79	0.0	1	0		30.06.2011	0.0	false	true	false	
1831386	1	LGT Portfolio Management (Cayman) Ltd - LGT CF Equities Europe (EUR)	1301.37	0.0	1	0		31.12.2011	0.0	false	true	false	
1517040	1	JPMorgan Investment Funds SICAV - US Select Equity Fund	85.81	0.0	1	0		31.12.2011	0.0	false	true	false	
3913496	1	Fidelity Funds SICAV - Indonesia Fund	16.64	0.0	1	0		30.04.2011	0.0	false	true	false	
10152661	1	Julius Baer Multiflex SICAV-SIF - Exchequer Commodities Tourbillion Fund	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
13255733	1	Zehnder Group AG	51.35	0.0	1	0			0.0	false	true	true	
12952853	1	UBS-Index Solutions "UBS-IS" - Silver (CHF) hedged	11707.95	0.0	1	0			0.0	false	true	true	
1411706	1	Franklin Templeton Investment Funds SICAV - Franklin Global Small-Mid Cap Growth Fund	16.57	0.0	1	0		30.06.2011	0.08335	false	true	false	
3384999	1	Orchis PCC Ltd.	0.0	0.0	1	0		31.03.2011	3.765	false	true	false	
3384999	1	Orchis PCC Ltd.	0.0	0.0	1	0		16.08.2011	1.173	false	true	false	
1411699	1	Franklin Templeton Investment Funds SICAV - Franklin Global Small-Mid Cap Growth Fund	17.98	0.0	1	0		30.06.2011	0.17541	false	true	false	
3384996	1	Orchis PCC Ltd.	107.4	0.0	1	0		31.03.2011	1.87	false	true	false	
3913482	1	Fidelity Funds SICAV - India Focus Fund	7.34	0.0	1	0		30.04.2011	0.0	false	true	false	
11820579	1	AXA IM Fixed Income Investment Strategies FCP - US Corporate Bonds	120.07	0.0	1	0		31.12.2011	0.0	false	true	false	
1517025	1	JPMorgan Investment Funds SICAV - US Select Equity Fund	87.88	0.0	1	0		31.12.2011	0.0	false	true	false	
3913478	1	Fidelity Funds SICAV - Greater China Fund	9.65	0.0	1	0		30.04.2011	0.0	false	true	false	
1731394	1	Intershop Holding AG	320.0	0.0	1	0		21.04.2011	20.0	false	true	true	
3913528	1	Fidelity Funds SICAV - Thailand Fund	14.24	0.0	1	0		30.04.2011	0.0	false	true	false	
3384972	1	Orchis PCC Ltd.	109.61	0.0	1	0		31.03.2011	2.27	false	true	false	
1831410	1	LGT Capital Invest Ltd - LGT CF Alternative Invest (EUR)	1699.04	0.0	1	0		31.12.2011	0.0	false	true	false	
1905253	1	BZ Senior Equity Fund	0.0	0.0	1	0		25.03.2011	1.35	false	true	true	
1905253	1	BZ Senior Equity Fund	0.0	0.0	1	0		19.05.2011	1.0	false	true	true	
1905253	1	BZ Senior Equity Fund	0.0	0.0	1	0		20.05.2011	0.0	false	true	true	
1905253	1	BZ Senior Equity Fund	0.0	0.0	1	0		25.11.2011	4.42	false	true	true	
953743	1	Motorola Solutions, Inc.	0.0	0.0	1	0		04.01.2011	0.0	false	true	false	
953743	1	Motorola Solutions, Inc.	0.0	0.0	1	0			0.0	false	true	false	
12982704	1	Pictet SICAV - Pictet-Emerging Local Currency Debt	154.47	0.0	1	0		26.07.2011	0.56198	false	true	false	
12982704	1	Pictet SICAV - Pictet-Emerging Local Currency Debt	154.47	0.0	1	0		26.08.2011	0.56752	false	true	false	
12982704	1	Pictet SICAV - Pictet-Emerging Local Currency Debt	154.47	0.0	1	0		26.09.2011	0.63229	false	true	false	
12982704	1	Pictet SICAV - Pictet-Emerging Local Currency Debt	154.47	0.0	1	0		26.10.2011	0.70333	false	true	false	
12982704	1	Pictet SICAV - Pictet-Emerging Local Currency Debt	154.47	0.0	1	0		27.12.2011	0.65416	false	true	false	
3913525	1	Fidelity Funds SICAV - Taiwan Fund	6.44	0.0	1	0		30.04.2011	0.0	false	true	false	
3384964	1	Orchis PCC Ltd.	0.0	0.0	1	0		31.03.2011	4.62	false	true	false	
3384964	1	Orchis PCC Ltd.	0.0	0.0	1	0		16.08.2011	1.463	false	true	false	
2328039	1	bfw us quant selection fund	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
3913512	1	Fidelity Funds SICAV - Pacific Fund	8.93	0.0	1	0		30.04.2011	0.0	false	true	false	
3384985	1	Orchis PCC Ltd.	0.0	0.0	1	0		31.03.2011	3.54	false	true	false	
3384985	1	Orchis PCC Ltd.	0.0	0.0	1	0		16.08.2011	1.075	false	true	false	
918546	1	Cisco Systems Inc.	17.06	0.0	1	0		20.04.2011	0.05352	false	true	false	
918546	1	Cisco Systems Inc.	17.06	0.0	1	0		27.07.2011	0.04805	false	true	false	
918546	1	Cisco Systems Inc.	17.06	0.0	1	0		26.10.2011	0.05306	false	true	false	
3913516	1	Fidelity Funds SICAV - Singapore Fund	10.29	0.0	1	0		30.04.2011	0.0	false	true	false	
1831395	1	LGT Portfolio Management (Cayman) Ltd - LGT CF Equities Global (CHF)	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
3913505	1	Fidelity Funds SICAV - Korea Fund	8.57	0.0	1	0		30.04.2011	0.0	false	true	false	
3384979	1	Orchis PCC Ltd.	150.61	0.0	1	0		31.03.2011	4.297	false	true	false	
3913508	1	Fidelity Funds SICAV - Latin America Fund	9.76	0.0	1	0		30.04.2011	0.0	false	true	false	
3913509	1	Fidelity Funds SICAV - Malaysia Fund	12.8	0.0	1	0		30.04.2011	0.0	false	true	false	
1831398	1	LGT Portfolio Management (Cayman) Ltd - LGT CF Equities Global (hedged EUR)	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
1592597	1	Pictet SICAV - Pictet-EUR Short Mid-Term Bonds	147.45	0.0	1	0		30.09.2011	4.701	false	true	false	
1592596	1	Pictet SICAV - Pictet-EUR Short Mid-Term Bonds	152.16	0.0	1	0		30.09.2011	5.346	false	true	false	
1592598	1	Pictet SICAV - Pictet-EUR Short Mid-Term Bonds	109.85	0.0	1	0		30.09.2011	3.823	false	true	false	
246606	1	ACMBernstein FCP - American Income Portfolio	26.39	0.0	1	0		31.08.2011	0.0	false	true	false	
1592592	1	Pictet SICAV - Pictet-EUR Short Mid-Term Bonds	149.66	0.0	1	0		30.09.2011	4.989	false	true	false	
1272234	1	Dexia Equities L SICAV - Dexia Equities L Europe Energy Sector	180.67	0.0	1	0		31.12.2011	0.0	false	true	false	
830443	1	Julius Baer Multistock SICAV - Global Stock Fund	93.93	0.0	1	0		30.06.2011	1.092	false	true	false	
795239	1	HSBC Global Investment Funds SICAV - Asia ex Japan Equity Smaller Companies	27.2	0.0	1	0		27.07.2011	0.02447	false	true	false	
1831319	1	UniImmo Global	0.0	0.0	1	0		29.06.2011	1.685	false	true	false	
1302567	1	Lombard Odier Funds SICAV - Emerging Market Bond	19.21	0.0	1	0		30.09.2011	1.047	false	true	false	
10683401	1	Baring Global Umbrella Fund - Baring Eastern Europe Fund	78.21	0.0	1	0			0.0	false	true	false	
3385059	1	Orchis PCC Ltd.	108.86	0.0	1	0		31.03.2011	2.29	false	true	false	
830434	1	Julius Baer Multistock SICAV - Japan Stock Fund	106.88	0.0	1	0		30.06.2011	0.91008	false	true	false	
1592600	1	Pictet SICAV - Pictet-EUR Short Mid-Term Bonds	107.89	0.0	1	0		30.09.2011	3.559	false	true	false	
1272226	1	Dexia Equities L SICAV - Dexia Equities L Europe Energy Sector	148.31	0.0	1	0		06.05.2011	6.467	false	true	false	
11820646	1	Credit Suisse Equity Fund (CH) - Swissac	863.86	0.0	1	0		30.09.2011	14.793	false	true	true	
246622	1	ACMBernstein FCP - American Growth Portfolio	27.59	0.0	1	0		31.08.2011	0.0	false	true	false	
830459	1	Julius Baer Multistock SICAV - Europe Stock Fund	315.72	0.0	1	0		30.06.2011	5.212	false	true	false	
3385083	1	Orchis PCC Ltd.	0.0	0.0	1	0		31.03.2011	2.909	false	true	false	
3385083	1	Orchis PCC Ltd.	0.0	0.0	1	0		16.08.2011	0.85433	false	true	false	
830456	1	Julius Baer Multistock SICAV - Europe Selection Fund	92.32	0.0	1	0		30.06.2011	0.60717	false	true	false	
10683420	1	The Baring International Umbrella Fund - Australia Fund	101.42	0.0	1	0		24.05.2011	1.449	false	true	false	
246612	1	ACMBernstein FCP - Emerging Markets Growth Portfolio	23.94	0.0	1	0		31.08.2011	0.0	false	true	false	
3385078	1	Orchis PCC Ltd.	146.2	0.0	1	0		31.03.2011	3.842	false	true	false	
1592590	1	Pictet SICAV - Pictet-EUR Short Mid-Term Bonds	106.78	0.0	1	0		16.12.2011	3.711	false	true	false	
2010777	1	Schroder International Selection Fund SICAV - Global High Yield	17.63	0.0	1	0		25.01.2011	0.31981	false	true	false	
2010777	1	Schroder International Selection Fund SICAV - Global High Yield	17.63	0.0	1	0		08.02.2011	0.1455	false	true	false	
2010777	1	Schroder International Selection Fund SICAV - Global High Yield	17.63	0.0	1	0		11.04.2011	0.2651	false	true	false	
2010777	1	Schroder International Selection Fund SICAV - Global High Yield	17.63	0.0	1	0		12.07.2011	0.26819	false	true	false	
2010777	1	Schroder International Selection Fund SICAV - Global High Yield	17.63	0.0	1	0		11.10.2011	0.29914	false	true	false	
2010777	1	Schroder International Selection Fund SICAV - Global High Yield	17.63	0.0	1	0		28.12.2011	0.2426	false	true	false	
1302577	1	Lombard Odier Funds SICAV - Emerging Market Bond	11.04	0.0	1	0		25.11.2011	0.65296	false	true	false	
830451	1	Julius Baer Multistock SICAV - German Value Stock Fund	248.49	0.0	1	0		30.06.2011	5.058	false	true	false	
953853	1	UniEuroSTOXX 50	38.91	0.0	1	0		11.11.2011	1.32	false	true	false	
1302543	1	Lombard Odier Funds SICAV - Investment Grade A-BBB (CHF)	11.97	0.0	1	0		30.09.2011	0.24141	false	true	false	
11212163	1	Invesco Funds SICAV - Invesco Greater China Equity Fund	27.44	0.0	1	0		28.02.2011	0.0	false	true	false	
2825604	1	db x-trackers SICAV - db x-trackers SMI ETF	59.51	0.0	1	0		29.07.2011	1.46	false	true	false	
1302545	1	Lombard Odier Funds SICAV - Investment Grade A-BBB (CHF)	10.1	0.0	1	0		25.11.2011	0.2	false	true	false	
3031932	1	JPMorgan Funds SICAV - US Select 130/30 Fund	8.25	0.0	1	0		30.06.2011	0.0	false	true	false	
1623369	1	BT&T TIMELIFE AG	0.29	0.0	1	0			0.0	false	true	true	
3354291	1	Strategic Solutions SICAV - Schroder Global Diversified Growth Fund	118.18	0.0	1	0		30.09.2011	0.0	false	true	false	
3985302	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund Asian Debt	0.0	0.0	1	0		31.03.2011	0.0	false	true	false	
3985302	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund Asian Debt	0.0	0.0	1	0		29.04.2011	0.0	false	true	false	
1165306	1	ING (L) SICAV - ING (L) Invest Euro High Dividend	340.32	0.0	1	0		30.09.2011	0.0	false	true	false	
11573812	1	Julius Baer Multistock SICAV - Chindonesia Fund	73.39	0.0	1	0		15.11.2011	0.09172	false	true	false	
11573817	1	Julius Baer Multistock SICAV - Chindonesia Fund	73.46	0.0	1	0		30.06.2011	0.0	false	true	false	
11573823	1	Julius Baer Multistock SICAV - Chindonesia Fund	74.28	0.0	1	0		30.06.2011	0.0	false	true	false	
2327645	1	JPMorgan Funds SICAV - Japan Dynamic Fund	4.3	0.0	1	0		30.06.2011	0.0	false	true	false	
3100788	1	PensionProtect FCP - PensionProtect 2022	56.03	0.0	1	0		31.12.2011	0.0	false	true	false	
3031923	1	JPMorgan Funds SICAV - US Select 130/30 Fund	7.55	0.0	1	0		30.06.2011	0.0	false	true	false	
12952733	1	UBS-Index Solutions "UBS-IS" - Silver (CHF) hedged	23.26	0.0	1	0			0.0	false	true	true	
1940033	1	Schroder International Selection Fund SICAV - Greater China	26.28	0.0	1	0			0.0	false	true	false	
1940043	1	Schroder International Selection Fund SICAV - Euro Active Value	20.43	0.0	1	0		08.02.2011	0.38302	false	true	false	
1940040	1	Schroder International Selection Fund SICAV - Euro Active Value	19.92	0.0	1	0		08.02.2011	0.20363	false	true	false	
3031907	1	JPMorgan Funds SICAV - US Select 130/30 Fund	8.56	0.0	1	0		30.06.2011	0.0	false	true	false	
2485850	1	Schroder International Selection Fund SICAV - US Small & Mid Cap Equity	145.61	0.0	1	0		31.12.2011	0.0	false	true	false	
795536	1	SAAF II (CH) Global Fund	19.2	0.0	1	0			0.0	false	true	true	
674176	1	Morgan Stanley Investment Funds SICAV - European Property Fund	18.49	0.0	1	0		31.12.2011	0.0	false	true	false	
674177	1	Morgan Stanley Investment Funds SICAV - European Property Fund	23.25	0.0	1	0		31.12.2011	0.0	false	true	false	
953369	1	HSBC Uni-Folio - HSBC Asian AdvantEdge Fund	155.33	0.0	1	0		31.07.2011	0.0	false	true	false	
3031897	1	JPMorgan Funds SICAV - US Select 130/30 Fund	9.53	0.0	1	0		30.06.2011	0.0	false	true	false	
3066578	1	GAM Composite Absolute Return EUR OEIC	104.54	0.0	1	0		31.12.2011	0.0	false	true	false	
2607227	1	JPMorgan Funds SICAV - Emerging Markets Alpha Plus Fund	11.26	0.0	1	0		29.09.2011	0.00893	false	true	false	
2327648	1	JPMorgan Funds SICAV - Japan Dynamic Fund	4.26	0.0	1	0		29.09.2011	0.11627	false	true	false	
3985316	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund Corporate USD	0.0	0.0	1	0		31.03.2011	0.0	false	true	false	
3985316	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund Corporate USD	0.0	0.0	1	0		29.04.2011	0.0	false	true	false	
2607229	1	JPMorgan Funds SICAV - Emerging Markets Alpha Plus Fund	11.14	0.0	1	0		30.06.2011	0.0	false	true	false	
2607219	1	JPMorgan Funds SICAV - Emerging Markets Alpha Plus Fund	11.63	0.0	1	0		30.06.2011	0.0	false	true	false	
3031877	1	JPMorgan Funds SICAV - US Select 130/30 Fund	8.76	0.0	1	0			0.0	false	true	false	
3985325	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund Yen	0.0	0.0	1	0		31.03.2011	0.0	false	true	false	
3985325	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund Yen	0.0	0.0	1	0		29.04.2011	0.0	false	true	false	
2485760	1	Schroder International Selection Fund SICAV - Pacific Equity	9.24	0.0	1	0		31.12.2011	0.0	false	true	false	
12832473	1	Schroder GAIA SICAV - Schroder GAIA CQS Credit	155.58	0.0	1	0		30.09.2011	0.0	false	true	false	
3031867	1	JPMorgan Funds SICAV - US Select 130/30 Fund	9.12	0.0	1	0			0.0	false	true	false	
2485765	1	Schroder International Selection Fund SICAV - Pacific Equity	10.77	0.0	1	0		31.12.2011	0.0	false	true	false	
2631976	1	PineBridge Global Funds - PineBridge Emerging Europe Equity Fund	8.93	0.0	1	0			0.0	false	true	false	
2909491	1	UBS (Lux) Equity SICAV - Brazil	84.69	0.0	1	0		31.05.2011	1.238	false	true	false	
12832466	1	Schroder GAIA SICAV - Schroder GAIA CQS Credit	100.53	0.0	1	0		30.09.2011	0.0	false	true	false	
4441817	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Currency Plus Portfolio	110.06	0.0	1	0			0.0	false	true	false	
3323000	1	SICAV II (Lux) SICAV - Aberdeen Emerging Market Bonds	132.31	0.0	1	0		30.09.2011	0.0	false	true	false	
3323005	1	SICAV II (Lux) SICAV - Aberdeen Emerging Market Bonds	106.38	0.0	1	0		30.09.2011	0.0	false	true	false	
12832458	1	Schroder GAIA SICAV - Schroder GAIA CQS Credit	99.84	0.0	1	0		30.09.2011	0.0	false	true	false	
988908	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund Eurocredit	0.0	0.0	1	0		31.03.2011	0.0	false	true	false	
988908	1	ING (L) Renta Fund SICAV - ING (L) Renta Fund Eurocredit	0.0	0.0	1	0		29.04.2011	0.0	false	true	false	
2485776	1	Schroder International Selection Fund SICAV - QEP Global Active Value	117.66	0.0	1	0		31.12.2011	0.0	false	true	false	
3913430	1	Fidelity Funds SICAV - Asia Pacific Property Fund	8.22	0.0	1	0		30.04.2011	0.0	false	true	false	
3322986	1	SICAV II (Lux) SICAV - Aberdeen Emerging Market Bonds	105.38	0.0	1	0		30.09.2011	0.0	false	true	false	
3031842	1	JPMorgan Funds SICAV - US Select 130/30 Fund	8.62	0.0	1	0		30.06.2011	0.0	false	true	false	
12832452	1	Schroder GAIA SICAV - Schroder GAIA CQS Credit	131.08	0.0	1	0		30.09.2011	0.0	false	true	false	
2327606	1	Lyxor International Asset Management Lyxor ETF Japan Topix FCP	87.98	0.0	1	0		12.12.2011	1.876	false	true	false	
2485794	1	Schroder International Selection Fund SICAV - QEP Global Active Value	123.17	0.0	1	0		31.12.2011	0.0	false	true	false	
1830958	1	Pictet SICAV - Pictet-Biotech	239.33	0.0	1	0		30.09.2011	0.0	false	true	false	
3913452	1	Fidelity Funds SICAV - China Focus Fund	9.73	0.0	1	0		30.04.2011	0.0	false	true	false	
1102994	1	INFICON Holding AG	154.0	0.0	1	0		05.05.2011	10.0	false	true	false	
2485806	1	Schroder International Selection Fund SICAV - Global Equity Alpha	103.83	0.0	1	0		31.12.2011	0.0	false	true	false	
1830954	1	Pictet SICAV - Pictet-Biotech	256.1	0.0	1	0		30.09.2011	0.0	false	true	false	
10152741	1	Julius Baer Multiflex SICAV-SIF - Exchequer Commodities Tourbillion Fund	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
3031829	1	JPMorgan Funds SICAV - US Select 130/30 Fund	7.91	0.0	1	0		30.06.2011	0.0	false	true	false	
3913463	1	Fidelity Funds SICAV - Global Property Fund	7.78	0.0	1	0		30.04.2011	0.0	false	true	false	
704599	1	Banco de Chile	0.12	0.0	1	0		17.03.2011	0.00541	false	true	false	
704599	1	Banco de Chile	0.12	0.0	1	0		04.04.2011	0.0	false	true	false	
3913456	1	Fidelity Funds SICAV - Emerging Markets Fund	8.04	0.0	1	0		30.04.2011	0.0	false	true	false	
2485812	1	Schroder International Selection Fund SICAV - Global Equity Alpha	108.27	0.0	1	0		31.12.2011	0.0	false	true	false	
1165187	1	ING (L) SICAV - ING (L) Invest European Real Estate	666.46	0.0	1	0		30.09.2011	0.0	false	true	false	
12832483	1	Schroder GAIA SICAV - Schroder GAIA CQS Credit	156.51	0.0	1	0		30.09.2011	0.0	false	true	false	
2485821	1	Schroder International Selection Fund SICAV - US Small & Mid Cap Equity	138.37	0.0	1	0		31.12.2011	0.0	false	true	false	
583328	1	ZKB Fonds Frankenertrag	1014.95	0.0	1	0		12.12.2011	25.0	false	true	true	
2756588	1	Amundi Funds SICAV - Equity Global Aqua	102.55	0.0	1	0		30.06.2011	0.0	false	true	false	
2825453	1	db x-trackers SICAV - db x-trackers MSCI USA TRN INDEX ETF	28.41	0.0	1	0		31.12.2011	0.0	false	true	false	
2607303	1	JPMorgan Funds SICAV - Global Real Estate Securities Fund (USD)	6.89	0.0	1	0		30.06.2011	0.0	false	true	false	
2607312	1	JPMorgan Funds SICAV - Global Real Estate Securities Fund (USD)	7.39	0.0	1	0		30.06.2011	0.0	false	true	false	
2756607	1	Amundi Funds SICAV - Europe SRI	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
10533326	1	Schroder International Selection Fund SICAV - Asian Convertible Bond	150.54	0.0	1	0		31.12.2011	0.0	false	true	false	
3323045	1	SICAV II (Lux) SICAV - Credit Suisse Global Convertibles	84.38	0.0	1	0		30.09.2011	0.0	false	true	false	
3323039	1	SICAV II (Lux) SICAV - Credit Suisse Global Convertibles	106.33	0.0	1	0		30.09.2011	0.0	false	true	false	
495143	1	LO FUNDS LIFE SCIENCES EXPERTISE	0.0	0.0	1	0			0.0	false	true	true	
2607339	1	BCV DIAPASON Commodity Fund - (EUR)	85.02	0.0	1	0			0.0	false	true	true	
3323024	1	SICAV II (Lux) SICAV - Credit Suisse Global Convertibles	82.8	0.0	1	0		30.09.2011	0.0	false	true	false	
2825415	1	db x-trackers SICAV - db x-trackers MSCI EUROPE TRN INDEX ETF	37.49	0.0	1	0		31.12.2011	0.0	false	true	false	
2142689	1	BlueBay Funds SICAV - BlueBay High Yield Bond Fund	195.14	0.0	1	0		30.06.2011	0.0	false	true	false	
2607351	1	BCV DIAPASON Commodity Fund - (EUR)	92.14	0.0	1	0			0.0	false	true	true	
1165133	1	ING (L) SICAV - ING (L) Invest Telecom	544.69	0.0	1	0		30.09.2011	0.0	false	true	false	
2142697	1	BlueBay Funds SICAV - BlueBay Emerging Market Bond Fund	146.66	0.0	1	0		30.06.2011	0.0	false	true	false	
2825426	1	db x-trackers SICAV - db x-trackers MSCI JAPAN TRN INDEX ETF	32.43	0.0	1	0		31.12.2011	0.0	false	true	false	
12832298	1	Schroder GAIA SICAV - Schroder GAIA CQS Credit	130.62	0.0	1	0		30.09.2011	0.0	false	true	false	
2327709	1	Robeco Capital Growth Funds SICAV - Property Equities	109.11	0.0	1	0		30.06.2011	0.0	false	true	false	
4225730	1	TT International Funds PLC - TT UK Equity Fund	12.11	0.0	1	0		26.01.2011	0.15149	false	true	false	
674162	1	Morgan Stanley Investment Funds SICAV - Asian Property Fund	12.01	0.0	1	0		31.12.2011	0.0	false	true	false	
674163	1	Morgan Stanley Investment Funds SICAV - Asian Property Fund	10.92	0.0	1	0		31.12.2011	0.0	false	true	false	
2825395	1	db x-trackers SICAV - db x-trackers MSCI WORLD TRN INDEX ETF	27.38	0.0	1	0		31.12.2011	0.0	false	true	false	
674165	1	Morgan Stanley Investment Funds SICAV - Asian Property Fund	13.24	0.0	1	0		31.12.2011	0.0	false	true	false	
3031955	1	JPMorgan Funds SICAV - US Select 130/30 Fund	9.54	0.0	1	0		30.06.2011	0.0	false	true	false	
460782	1	BCV Fonds Stratégique - BCV Stratégie Equipondéré	119.9	0.0	1	0		25.07.2011	1.7	false	true	true	
2607276	1	JPMorgan Funds SICAV - Global Real Estate Securities Fund (USD)	7.16	0.0	1	0		30.06.2011	0.0	false	true	false	
3913313	1	Fidelity Funds SICAV - Asian Special Situations Fund	10.68	0.0	1	0		30.04.2011	0.0	false	true	false	
2607287	1	JPMorgan Funds SICAV - Global Real Estate Securities Fund (USD)	6.16	0.0	1	0		30.06.2011	0.0	false	true	false	
1870248	1	Swiss Life Funds (F) Money Market Euro Sicav	29717.07	0.0	1	0		31.12.2011	0.0	false	true	false	
1072514	1	Schroder International Selection Fund SICAV - Emerging Europe Debt Absolute Return	21.21	0.0	1	0		31.12.2011	0.0	false	true	false	
4225767	1	TT International Funds PLC - TT Euro Zone Equity Fund	9.18	0.0	1	0		26.01.2011	0.00554	false	true	false	
621663	1	BCV Fonds Stratégique - BCV Stratégie Actions Monde	70.17	0.0	1	0		25.07.2011	0.75	false	true	true	
1072520	1	Schroder International Selection Fund SICAV - Emerging Europe Debt Absolute Return	23.11	0.0	1	0		31.12.2011	0.0	false	true	false	
2545785	1	AEGON N.V.	3.77	0.0	1	0			0.0	false	true	false	
2173161	1	Pictet CH - Enhanced Liquidity EUR	1220.01	0.0	1	0		18.11.2011	17.961	false	true	true	
2485622	1	Schroder International Selection Fund SICAV - Global Equity Yield	98.11	0.0	1	0		31.12.2011	0.0	false	true	false	
2204000	1	Julius Baer Multipartner SICAV - Gold Equity Fund	249.98	0.0	1	0		30.06.2011	0.0	false	true	false	
3464478	1	UBS (Lux) Institutional SICAV - Mid Caps Equity Europe	94.59	0.0	1	0		31.12.2011	0.0	false	true	false	
2485629	1	Schroder International Selection Fund SICAV - Global Equity Yield	102.75	0.0	1	0		31.12.2011	0.0	false	true	false	
1761406	1	SGAM Fund SICAV - Equities US Large Cap Growth	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
1761406	1	SGAM Fund SICAV - Equities US Large Cap Growth	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
988573	1	Franklin Templeton Investment Funds SICAV - Templeton Euroland Fund	13.61	0.0	1	0		30.06.2011	0.28613	false	true	false	
2173183	1	Pictet CH - Enhanced Liquidity USD	956.96	0.0	1	0		18.11.2011	13.935	false	true	true	
2485605	1	Schroder International Selection Fund SICAV - Emerging Markets	11.53	0.0	1	0		31.12.2011	0.0	false	true	false	
11573535	1	Julius Baer Multistock SICAV - Absolute Return Europe Equity Fund	101.63	0.0	1	0		30.06.2011	0.0	false	true	false	
3913133	1	Fidelity Funds SICAV - ASEAN Fund	11.27	0.0	1	0		30.04.2011	0.0	false	true	false	
11573534	1	Julius Baer Multistock SICAV - Absolute Return Europe Equity Fund	101.53	0.0	1	0			0.0	false	true	false	
1376585	1	UBS (Lux) Institutional Fund FCP - Short Term EUR	151.57	0.0	1	0		31.12.2011	0.0	false	true	false	
2944988	1	Parvest SICAV - Bond World Corporate	119.24	0.0	1	0		28.02.2011	0.0	false	true	false	
1761388	1	SGAM Fund SICAV - Equities US Large Cap Growth	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
1761388	1	SGAM Fund SICAV - Equities US Large Cap Growth	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
3464459	1	UBS (Lux) Institutional SICAV - Mid Caps Equity Europe	116.31	0.0	1	0		31.12.2011	0.0	false	true	false	
10396798	1	New Capital UCITS Fund PLC - Total Return Bond	153.33	0.0	1	0		28.02.2011	2.427	false	true	false	
10396798	1	New Capital UCITS Fund PLC - Total Return Bond	153.33	0.0	1	0		31.08.2011	3.089	false	true	false	
2944999	1	Parvest SICAV - Bond World Corporate	121023.04	0.0	1	0		28.02.2011	0.0	false	true	false	
674485	1	Franklin Templeton Investment Funds SICAV - Templeton Eastern Europe Fund	22.83	0.0	1	0		30.06.2011	0.0	false	true	false	
1761364	1	SGAM Fund SICAV - Equities US Concentrated Core	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
1761364	1	SGAM Fund SICAV - Equities US Concentrated Core	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
1315453	1	iShares PLC - iShares FTSEurofirst 100	23.93	0.0	1	0		22.06.2011	0.43274	false	true	false	
1315453	1	iShares PLC - iShares FTSEurofirst 100	23.93	0.0	1	0		21.12.2011	0.47245	false	true	false	
3464509	1	UBS (Lux) Institutional SICAV - Small Caps Equity Europe	94.16	0.0	1	0		31.12.2011	0.0	false	true	false	
1133920	1	Ascom Holding AG	8.4	0.0	1	0		20.04.2011	0.25	false	true	true	
988576	1	Franklin Templeton Investment Funds SICAV - Templeton Euro Government Bond Fund	11.41	0.0	1	0		08.07.2011	0.20792	false	true	false	
2485596	1	Schroder International Selection Fund SICAV - Emerging Markets	10.46	0.0	1	0		31.12.2011	0.0	false	true	false	
674465	1	Franklin Templeton Investment Funds SICAV - Templeton Thailand Fund	13.65	0.0	1	0		30.06.2011	0.10714	false	true	false	
3464481	1	Polivest Opportunity Select	75.94	0.0	1	0		31.05.2011	1.885	false	true	false	
13713777	1	Schroder International Selection Fund SICAV - Global Climate Change Equity	9.29	0.0	1	0			0.0	false	true	false	
2945011	1	Parvest SICAV - Bond World Corporate	122.01	0.0	1	0		28.02.2011	0.0	false	true	false	
2945010	1	Parvest SICAV - Bond World Corporate	117.33	0.0	1	0		28.02.2011	0.0	false	true	false	
3813130	1	Julius Baer Multipartner SICAV - SAM Smart Energy Fund	124.54	0.0	1	0		30.06.2011	1.988	false	true	false	
3464492	1	UBS (Lux) Institutional SICAV - Small Caps Equity Europe	149.79	0.0	1	0		31.12.2011	0.0	false	true	false	
2485579	1	Schroder International Selection Fund SICAV - Emerging Asia	21.14	0.0	1	0		31.12.2011	0.0	false	true	false	
1272580	1	Dexia Equities L SICAV - Dexia Equities L Europe Finance Sector	62.81	0.0	1	0		06.05.2011	2.409	false	true	false	
1164427	1	ING (L) SICAV - ING (L) Invest New Technology Leaders	0.0	0.0	1	0		08.04.2011	0.0	false	true	false	
1164427	1	ING (L) SICAV - ING (L) Invest New Technology Leaders	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
2485552	1	Schroder International Selection Fund SICAV - Emerging Asia	20.01	0.0	1	0		31.12.2011	0.0	false	true	false	
1831734	1	Schroder International Selection Fund SICAV - Global Inflation Linked Bond	26.82	0.0	1	0		31.12.2011	0.0	false	true	false	
1831733	1	Schroder International Selection Fund SICAV - Global Inflation Linked Bond	26.22	0.0	1	0		31.12.2011	0.0	false	true	false	
1272584	1	Dexia Equities L SICAV - Dexia Equities L Europe Finance Sector	74.63	0.0	1	0		31.12.2011	0.0	false	true	false	
1376541	1	Traditional Funds PLC - Thames River High Income Fund	14.76	0.0	1	0		04.01.2011	0.29549	false	true	false	
1376541	1	Traditional Funds PLC - Thames River High Income Fund	14.76	0.0	1	0		27.04.2011	0.29157	false	true	false	
1376541	1	Traditional Funds PLC - Thames River High Income Fund	14.76	0.0	1	0		27.07.2011	0.26174	false	true	false	
1376541	1	Traditional Funds PLC - Thames River High Income Fund	14.76	0.0	1	0		26.10.2011	0.28148	false	true	false	
674526	1	LLB Invest AGmvK - LLB Obligationen Euro Alternativ (CHF)	110.2	0.0	1	0		31.12.2011	0.0	false	true	false	
1164422	1	ING (L) SICAV - ING (L) Invest New Technology Leaders	0.0	0.0	1	0		08.04.2011	0.0	false	true	false	
1164422	1	ING (L) SICAV - ING (L) Invest New Technology Leaders	0.0	0.0	1	0			0.0	false	true	false	
1103746	1	Syngenta AG	275.0	0.0	1	0		28.04.2011	7.0	false	true	false	
3323725	1	Parvest SICAV - Equity Europe Small Cap	99.44	0.0	1	0		28.02.2011	0.0	false	true	false	
794830	1	UBS (Lux) Islamic Fund FCP - Global Equities	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
794830	1	UBS (Lux) Islamic Fund FCP - Global Equities	0.0	0.0	1	0		17.10.2011	0.0	false	true	false	
1164417	1	ING (L) SICAV - ING (L) Invest Japanese Small & Mid Caps	98.36	0.0	1	0		30.09.2011	0.0	false	true	false	
794829	1	UBS (Lux) Equity Fund FCP - US Opportunity (USD)	88.05	0.0	1	0		30.11.2011	0.01617	false	true	false	
1376538	1	Traditional Funds PLC - Thames River High Income Fund	8.77	0.0	1	0		26.01.2011	0.17605	false	true	false	
1376538	1	Traditional Funds PLC - Thames River High Income Fund	8.77	0.0	1	0		27.04.2011	0.16501	false	true	false	
1376538	1	Traditional Funds PLC - Thames River High Income Fund	8.77	0.0	1	0		27.07.2011	0.14977	false	true	false	
1376538	1	Traditional Funds PLC - Thames River High Income Fund	8.77	0.0	1	0		26.10.2011	0.16539	false	true	false	
1376517	1	Traditional Funds PLC - Thames River High Income Fund	11.97	0.0	1	0		04.01.2011	0.2364	false	true	false	
1376517	1	Traditional Funds PLC - Thames River High Income Fund	11.97	0.0	1	0		27.04.2011	0.24226	false	true	false	
1376517	1	Traditional Funds PLC - Thames River High Income Fund	11.97	0.0	1	0		27.07.2011	0.21725	false	true	false	
1376517	1	Traditional Funds PLC - Thames River High Income Fund	11.97	0.0	1	0		26.10.2011	0.23344	false	true	false	
794833	1	UBS (Lux) Equity Fund FCP - Taiwan	107.9	0.0	1	0		30.11.2011	2.252	false	true	false	
794832	1	UBS (Lux) Equity Fund FCP - Euro STOXX 50 Advanced	98.07	0.0	1	0		30.11.2011	2.63	false	true	false	
11492119	1	Lombard Odier Funds SICAV - Global Energy	8.97	0.0	1	0		30.09.2011	0.0	false	true	false	
4255995	1	UBS (Lux) Equity Fund FCP - Infrastructure	86.94	0.0	1	0		30.11.2011	1.276	false	true	false	
4255994	1	UBS (Lux) Equity Fund FCP - Infrastructure	134.11	0.0	1	0		30.11.2011	1.957	false	true	false	
3323737	1	Parvest SICAV - Equity Europe Small Cap	102172.15	0.0	1	0		28.02.2011	0.0	false	true	false	
10533376	1	Schroder International Selection Fund SICAV - Global Convertible Bond	153.69	0.0	1	0		31.12.2011	0.0	false	true	false	
10872091	1	Thames River Traditional Multi Funds PLC - Thames River Absolute Return Fund	0.0	0.0	1	0		31.03.2011	0.0	false	true	false	
11775087	1	Capital International Portfolios SICAV - Capital International Emerging Markets US Dollar Debt	8.85	0.0	1	0		18.01.2011	0.06262	false	true	false	
11775087	1	Capital International Portfolios SICAV - Capital International Emerging Markets US Dollar Debt	8.85	0.0	1	0		15.04.2011	0.09609	false	true	false	
11775087	1	Capital International Portfolios SICAV - Capital International Emerging Markets US Dollar Debt	8.85	0.0	1	0		15.07.2011	0.10207	false	true	false	
11775087	1	Capital International Portfolios SICAV - Capital International Emerging Markets US Dollar Debt	8.85	0.0	1	0		17.10.2011	0.10675	false	true	false	
1164459	1	ING (L) SICAV - ING (L) Invest European Materials	0.0	0.0	1	0		08.04.2011	0.0	false	true	false	
1164459	1	ING (L) SICAV - ING (L) Invest European Materials	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
3813201	1	Julius Baer Multipartner SICAV - SAM Sustainable Healthy Living Fund	165.64	0.0	1	0		30.06.2011	2.563	false	true	false	
3323746	1	Parvest SICAV - Equity Europe Small Cap	96.63	0.0	1	0		28.02.2011	0.0	false	true	false	
10872089	1	Thames River Traditional Multi Funds PLC - Thames River Absolute Return Fund	0.0	0.0	1	0		31.03.2011	0.0	false	true	false	
1210415	1	iShares SMI (DE)	59.32	0.0	1	0		15.06.2011	1.5	false	true	false	
10872082	1	Thames River Traditional Multi Funds PLC - Thames River Absolute Return Fund	0.0	0.0	1	0		31.03.2011	0.0	false	true	false	
1164449	1	ING (L) SICAV - ING (L) Invest Sustainable Equity	714.05	0.0	1	0		15.12.2011	2.386	false	true	false	
1164451	1	ING (L) SICAV - ING (L) Invest Sustainable Equity	201.14	0.0	1	0		30.09.2011	0.0	false	true	false	
3323754	1	Parvest SICAV - Equity Europe Small Cap	810.35	0.0	1	0		28.02.2011	0.0	false	true	false	
10872078	1	Thames River Traditional Multi Funds PLC - Thames River Absolute Return Fund	0.0	0.0	1	0		31.03.2011	0.0	false	true	false	
10872074	1	Thames River Traditional Multi Funds PLC - Thames River Absolute Return Fund	0.0	0.0	1	0		31.03.2011	0.0	false	true	false	
2701782	1	Sycomore Asset Management Synergy Smaller Cies FCP	347.1	0.0	1	0		30.06.2011	1.341	false	true	false	
1164356	1	ING (L) SICAV - ING (L) Invest Utilities	2009.78	0.0	1	0		15.12.2011	37.29	false	true	false	
2485745	1	Piguet Strategies SICAV - (USD) Balanced	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
2142959	1	DWS Rendite 2012 FCP	141.81	0.0	1	0		04.03.2011	1.476	false	true	false	
1164360	1	ING (L) SICAV - ING (L) Invest Utilities	546.78	0.0	1	0		30.09.2011	0.0	false	true	false	
2424563	1	Robeco Capital Growth Funds SICAV - Global Bonds	0.0	0.0	1	0		18.02.2011	0.0	false	true	false	
2424563	1	Robeco Capital Growth Funds SICAV - Global Bonds	0.0	0.0	1	0			0.0	false	true	false	
2979270	1	ZKB Platinum ETF	2028.78	0.0	1	0			0.0	false	true	true	
11573634	1	Julius Baer Multistock SICAV - Absolute Return Europe Equity Fund	101.8	0.0	1	0		30.06.2011	0.0	false	true	false	
2979271	1	ZKB Silver ETF	2448.3	0.0	1	0			0.0	false	true	true	
2979268	1	ZKB Palladium ETF	1854.89	0.0	1	0			0.0	false	true	true	
2485751	1	Schroder International Selection Fund SICAV - US Large Cap	71.31	0.0	1	0		31.12.2011	0.0	false	true	false	
4869648	1	SWISSCANTO (CH) ALTERNATIVE FUND - DIVERSIFIED (USD)	733.17	0.0	1	0		31.10.2011	4.649	false	true	true	
4846232	1	Lloyds TSB Global MultiFund Allocation SICAV - Asia Very Dynamic Fund	0.0	0.0	1	0		30.04.2011	0.0	false	true	false	
4846232	1	Lloyds TSB Global MultiFund Allocation SICAV - Asia Very Dynamic Fund	0.0	0.0	1	0		02.09.2011	0.0	false	true	false	
1761513	1	SGAM Fund SICAV - Equities US Focused	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
1761513	1	SGAM Fund SICAV - Equities US Focused	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
3843626	1	UBAM SICAV - Local Currency Emerging Market Bond	107.73	0.0	1	0		31.12.2011	0.0	false	true	false	
4869647	1	SWISSCANTO (CH) ALTERNATIVE FUND - DIVERSIFIED (USD)	713.33	0.0	1	0		31.10.2011	4.572	false	true	true	
336553	1	Star MM Funds PLC - Multi Mondial Fund	143.65	0.0	1	0		31.12.2011	0.0	false	true	false	
336557	1	Star MM Funds PLC - Circle A Fund	171.54	0.0	1	0		31.12.2011	0.0	false	true	false	
2485743	1	Schroder International Selection Fund SICAV - US Large Cap	63.31	0.0	1	0		31.12.2011	0.0	false	true	false	
988447	1	Vanguard Investment Series Plc - European Stock Index Fund	12.92	0.0	1	0		31.12.2011	0.0	false	true	false	
2701775	1	Sycomore Asset Management Synergy Smaller Cies FCP	357.49	0.0	1	0		30.06.2011	1.378	false	true	false	
3843620	1	UBAM SICAV - Emerging Market Bond	127.77	0.0	1	0		31.12.2011	0.0	false	true	false	
1315520	1	Threadneedle Investment Fund ICVC - American Select Fund	1.73	0.0	1	0		07.03.2011	0.0	false	true	false	
1730907	1	Baloise Fund Invest (Lux) - BFI Swissfranc Bond (CHF)	107.51	0.0	1	0		31.12.2011	0.0	false	true	false	
1517556	1	Danske Invest FCP - Eastern Europe Convergence	45.53	0.0	1	0		31.12.2011	0.0	false	true	false	
1517557	1	Amundi Funds SICAV - Equity Korea	17.61	0.0	1	0		30.06.2011	0.0	false	true	false	
988450	1	Vanguard Investment Series Plc - Global Stock Index Fund	12.69	0.0	1	0		31.12.2011	0.0	false	true	false	
1315578	1	Threadneedle Investment Funds - Dollar Bond	1.44	0.0	1	0		07.03.2011	0.0	false	true	false	
1376755	1	UBS (Lux) Institutional Fund FCP - Short Term EUR	155.34	0.0	1	0		31.12.2011	0.0	false	true	false	
2045515	1	JPMorgan Funds SICAV - Europe Dynamic Small Cap Fund	19.15	0.0	1	0		30.06.2011	0.0	false	true	false	
1315565	1	Threadneedle Investment Funds - Asia Fund	1.59	0.0	1	0		07.03.2011	0.0	false	true	false	
2045523	1	JPMorgan Funds SICAV - Europe Dynamic Small Cap Fund	11.48	0.0	1	0		29.09.2011	0.10975	false	true	false	
1761486	1	SGAM Fund SICAV - Equities US Small Cap Value	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
1761486	1	SGAM Fund SICAV - Equities US Small Cap Value	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
1315562	1	Threadneedle Investment Funds ICVC - American Smaller Companies Fund	1.79	0.0	1	0		07.03.2011	0.0	false	true	false	
1517536	1	Amundi Funds SICAV - Equity Thailand	88.16	0.0	1	0		30.06.2011	0.0	false	true	false	
2045530	1	JPMorgan Funds SICAV - Europe Dynamic Small Cap Fund	12.11	0.0	1	0		30.06.2011	0.0	false	true	false	
1164415	1	ING (L) SICAV - ING (L) Invest Japanese Small & Mid Caps	378.11	0.0	1	0			0.0	false	true	false	
13713802	1	Schroder International Selection Fund SICAV - Global Demographic Opportunities	109.93	0.0	1	0		11.10.2011	0.14894	false	true	false	
13713802	1	Schroder International Selection Fund SICAV - Global Demographic Opportunities	109.93	0.0	1	0		28.12.2011	0.0	false	true	false	
32229	1	Randgold & Exploration Company Limited	0.29	0.0	1	0		17.01.2011	0.52175	false	true	false	
32229	1	Randgold & Exploration Company Limited	0.29	0.0	1	0		17.01.2011	0.12585	false	true	false	
32229	1	Randgold & Exploration Company Limited	0.29	0.0	1	0		12.09.2011	0.31558	false	true	false	
32229	1	Randgold & Exploration Company Limited	0.29	0.0	1	0		12.09.2011	0.31558	false	true	false	
2485686	1	Schroder International Selection Fund SICAV - Latin American	46.14	0.0	1	0		31.12.2011	0.0	false	true	false	
3672572	1	Credit Suisse MACS Funds 40	121.53	0.0	1	0		30.09.2011	0.0	false	true	false	
1761457	1	SGAM Fund SICAV - Equities US Multi Strategies	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
1761457	1	SGAM Fund SICAV - Equities US Multi Strategies	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
1455256	1	UBS (Lux) Bond SICAV - Short Term USD Corporates	117.03	0.0	1	0		31.05.2011	2.559	false	true	false	
3672546	1	Credit Suisse MACS European Dividend Value	93.76	0.0	1	0		30.09.2011	0.0	false	true	false	
652994	1	Sarasin Investmentfonds SICAV - Sarasin EmergingSar - New Frontiers	108.18	0.0	1	0		30.06.2011	0.78055	false	true	false	
3101591	1	Fidelity Funds SICAV - Multi Asset Navigator Fund	9.13	0.0	1	0		15.08.2011	0.04751	false	true	false	
2485674	1	Schroder International Selection Fund SICAV - Latin American	42.18	0.0	1	0		31.12.2011	0.0	false	true	false	
829918	1	BlackRock Global Funds SICAV - US Government Mortgage Fund	16.0	0.0	1	0		31.08.2011	0.0	false	true	false	
552012	1	VastNed Offices/Industrial N.V.	0.0	0.0	1	0		16.05.2011	1.14	false	true	false	
552012	1	VastNed Offices/Industrial N.V.	0.0	0.0	1	0		29.08.2011	0.38164	false	true	false	
3672558	1	Credit Suisse MACS Funds 60	113.7	0.0	1	0		30.09.2011	0.0	false	true	false	
3101596	1	Fidelity Funds SICAV - Multi Asset Navigator Fund	9.57	0.0	1	0		30.04.2011	0.0	false	true	false	
10594702	1	VF (CH) - Valiant Aktien Schweiz Small & Mid Caps	96.89	0.0	1	0			0.0	false	true	true	
10594703	1	VF (CH) - Valiant Aktien Schweiz Small & Mid Caps	97.57	0.0	1	0			0.0	false	true	true	
3244773	1	Amundi Interinvest SICAV - International Debts	1329.54	0.0	1	0		31.03.2011	0.0	false	true	false	
10083728	1	Kardex AG	11.95	0.0	1	0			0.0	false	true	true	
3742426	1	Capital International Fund SICAV - Capital International Global Growth and Income	12.15	0.0	1	0		18.01.2011	0.16668	false	true	false	
1517473	1	Powertech Technology Inc.	1.97	0.0	1	0		07.09.2011	0.11819	false	true	false	
1517473	1	Powertech Technology Inc.	1.97	0.0	1	0		07.09.2011	0.02786	false	true	false	
10594710	1	VF (CH) - Valiant Aktien Schweiz Small & Mid Caps	98.04	0.0	1	0		16.12.2011	1.2	false	true	true	
4815722	1	M&G Investment Funds (7) - M&G Global Emerging Markets Fund	24.49	0.0	1	0		31.01.2011	0.0	false	true	false	
3742415	1	Parvest SICAV - Equity Russia Opportunity	505.3	0.0	1	0		28.02.2011	0.0	false	true	false	
1761412	1	SGAM Fund SICAV - Equities US Mid Cap Growth	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
1761412	1	SGAM Fund SICAV - Equities US Mid Cap Growth	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
3742414	1	Parvest SICAV - Equity Russia Opportunity	60.2	0.0	1	0		28.02.2011	0.0	false	true	false	
3742409	1	Parvest SICAV - Equity Russia Opportunity	61.9	0.0	1	0		28.02.2011	0.0	false	true	false	
3742411	1	Parvest SICAV - Equity Russia Opportunity	63932.41	0.0	1	0		28.02.2011	0.0	false	true	false	
1593103	1	Rolls-Royce Group plc	0.0	0.0	1	0		04.07.2011	0.14052	false	true	false	
1593103	1	Rolls-Royce Group plc	0.0	0.0	1	0			0.0	false	true	false	
3672524	1	Credit Suisse MACS Global Equity	104.97	0.0	1	0		30.09.2011	0.0	false	true	false	
3843651	1	UBAM SICAV - Local Currency Emerging Market Bond	91.67	0.0	1	0			0.0	false	true	false	
3742410	1	Parvest SICAV - Equity Russia Opportunity	59.13	0.0	1	0		30.06.2011	1.119	false	true	false	
1315654	1	Threadneedle Investment Fund ICVC - Japan Fund	0.46	0.0	1	0		07.03.2011	0.0	false	true	false	
1623912	1	Clariden Leu Investments PCC Ltd - Clariden Leu (Gue) Inflation Linked Bond Fund EUR	1533.44	0.0	1	0		31.08.2011	17.428	false	true	false	
1623913	1	Clariden Leu Investments PCC Ltd - Clariden Leu (Gue) Inflation Linked Bond Fund USD	1428.04	0.0	1	0		31.08.2011	11.217	false	true	false	
1315651	1	Threadneedle Investment Funds ICVC - Threadneedle Global Select Fund	1.35	0.0	1	0		07.03.2011	0.0	false	true	false	
1939581	1	UBS (Lux) Strategy Xtra SICAV - Balanced (USD)	10.39	0.0	1	0		31.10.2011	0.13018	false	true	false	
1939580	1	UBS (Lux) Strategy Xtra SICAV - Yield (USD)	10.89	0.0	1	0		31.10.2011	0.14622	false	true	false	
4815488	1	M&G Investment Funds (7) - M&G Global Emerging Markets Fund	18.42	0.0	1	0		31.01.2011	0.0	false	true	false	
1315659	1	Threadneedle Investment Funds ICVC - Japan Smaller Companies Fund	1.1	0.0	1	0		07.03.2011	0.0	false	true	false	
1801206	1	GAM Multi-Emerging Markets Inc	561.02	0.0	1	0		30.09.2011	0.0	false	true	false	
1801204	1	GAM Multi-Europe II Inc.	171.69	0.0	1	0		30.09.2011	0.0	false	true	false	
1801202	1	GAM Multi-Europe II Inc.	107.87	0.0	1	0		30.09.2011	0.0	false	true	false	
3773071	1	Clariden Leu (Lie) Funds AGmvK - Clariden Leu (Lie) Money Market Fund USD	955.21	0.0	1	0		31.08.2011	5.024	false	true	false	
10014536	1	VP Bank Strategiefonds - Konservative (USD)	1073.59	0.0	1	0			0.0	false	true	false	
10014537	1	VP Bank Strategiefonds - Konservative (USD)	1073.59	0.0	1	0		30.09.2011	0.0	false	true	false	
919477	1	Colgate-Palmolive Company	87.62	0.0	1	0		15.02.2011	0.51286	false	true	false	
919477	1	Colgate-Palmolive Company	87.62	0.0	1	0		16.05.2011	0.51059	false	true	false	
919477	1	Colgate-Palmolive Company	87.62	0.0	1	0		15.08.2011	0.45322	false	true	false	
919477	1	Colgate-Palmolive Company	87.62	0.0	1	0		15.11.2011	0.53198	false	true	false	
3384635	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Switzerland Bond Index AAA-AA	1110.08	0.0	1	0		14.04.2011	28.62	false	true	true	
1272428	1	Dexia Equities L SICAV - Dexia Equities L Europe Value	0.0	0.0	1	0		21.06.2011	0.0	false	true	false	
1272428	1	Dexia Equities L SICAV - Dexia Equities L Europe Value	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
1272424	1	Dexia Equities L SICAV - Dexia Equities L Europe Value	0.0	0.0	1	0		06.05.2011	2.916	false	true	false	
1272424	1	Dexia Equities L SICAV - Dexia Equities L Europe Value	0.0	0.0	1	0		21.06.2011	0.0	false	true	false	
3773078	1	Clariden Leu (Lie) Funds AGmvK - Clariden Leu (Lie) Money Market Fund USD	939.78	0.0	1	0		31.08.2011	6.644	false	true	false	
10226365	1	Fidelity Funds SICAV - Euro Corporate Bond Fund	28.9	0.0	1	0		30.04.2011	0.0	false	true	false	
3773158	1	Clariden Leu (Lie) Funds AGmvK - Clariden Leu (Lie) Money Market Fund GBP	1470.06	0.0	1	0		31.08.2011	18.238	false	true	false	
12234721	1	Vontobel Fund SICAV - Central and Eastern European Equity	92.0	0.0	1	0		31.08.2011	0.0	false	true	false	
1315596	1	Threadneedle Investment Funds ICVC - Emerging Market Bond Fund	2.62	0.0	1	0		07.03.2011	0.0	false	true	false	
1730729	1	ACMBernstein FCP - Global Bond Portfolio	8.71	0.0	1	0		01.02.2011	0.0224	false	true	false	
1730729	1	ACMBernstein FCP - Global Bond Portfolio	8.71	0.0	1	0		01.03.2011	0.02214	false	true	false	
1730729	1	ACMBernstein FCP - Global Bond Portfolio	8.71	0.0	1	0		01.04.2011	0.02209	false	true	false	
1730729	1	ACMBernstein FCP - Global Bond Portfolio	8.71	0.0	1	0		02.05.2011	0.02054	false	true	false	
1730729	1	ACMBernstein FCP - Global Bond Portfolio	8.71	0.0	1	0		01.06.2011	0.02002	false	true	false	
1730729	1	ACMBernstein FCP - Global Bond Portfolio	8.71	0.0	1	0		01.07.2011	0.02019	false	true	false	
1730729	1	ACMBernstein FCP - Global Bond Portfolio	8.71	0.0	1	0		01.08.2011	0.01858	false	true	false	
1730729	1	ACMBernstein FCP - Global Bond Portfolio	8.71	0.0	1	0		01.09.2011	0.01894	false	true	false	
1730729	1	ACMBernstein FCP - Global Bond Portfolio	8.71	0.0	1	0		01.11.2011	0.02119	false	true	false	
1730729	1	ACMBernstein FCP - Global Bond Portfolio	8.71	0.0	1	0		01.12.2011	0.02168	false	true	false	
3014042	1	Julius Baer Multistock SICAV - Global Emerging Markets Stock Fund	76.79	0.0	1	0		15.11.2011	0.92638	false	true	false	
3014042	1	Julius Baer Multistock SICAV - Global Emerging Markets Stock Fund	76.79	0.0	1	0		15.11.2011	0.12751	false	true	false	
11331220	1	GAM Global Equity Inflation Focus Inc	0.0	0.0	1	0			0.0	false	true	false	
12479078	1	AXA (CH) Strategy Fund - Portfolio 30	99.51	0.0	1	0		31.03.2011	0.0	false	true	true	
1552281	1	BCV Dynamic Fund FCP - BCV Dynagest World Expoequity REP (EUR)	159.38	0.0	1	0		31.12.2011	0.0	false	true	false	
4380641	1	Traditional Funds PLC - Thames River Water and Agriculture Absolute Return Fund	13.93	0.0	1	0		31.03.2011	0.0	false	true	false	
12234745	1	Vontobel Fund SICAV - Eastern European Bond	74.69	0.0	1	0		03.03.2011	0.82819	false	true	false	
12234745	1	Vontobel Fund SICAV - Eastern European Bond	74.69	0.0	1	0		31.03.2011	0.83253	false	true	false	
12234745	1	Vontobel Fund SICAV - Eastern European Bond	74.69	0.0	1	0		02.05.2011	0.81132	false	true	false	
12234745	1	Vontobel Fund SICAV - Eastern European Bond	74.69	0.0	1	0		31.05.2011	0.76762	false	true	false	
12234745	1	Vontobel Fund SICAV - Eastern European Bond	74.69	0.0	1	0		01.07.2011	0.75523	false	true	false	
12234745	1	Vontobel Fund SICAV - Eastern European Bond	74.69	0.0	1	0		29.07.2011	0.7015	false	true	false	
12234745	1	Vontobel Fund SICAV - Eastern European Bond	74.69	0.0	1	0		31.08.2011	0.69353	false	true	false	
12234745	1	Vontobel Fund SICAV - Eastern European Bond	74.69	0.0	1	0		30.09.2011	0.69941	false	true	false	
12234745	1	Vontobel Fund SICAV - Eastern European Bond	74.69	0.0	1	0		31.10.2011	0.6879	false	true	false	
12234745	1	Vontobel Fund SICAV - Eastern European Bond	74.69	0.0	1	0		01.12.2011	0.67415	false	true	false	
1517084	1	BNP Paribas L1 SICAV - Bond Euro High Yield	165.64	0.0	1	0		31.12.2011	0.0	false	true	false	
2143009	1	Vontobel Fund SICAV - Emerging Markets Equity	200.8	0.0	1	0		31.08.2011	0.79178	false	true	false	
2143008	1	Vontobel Fund SICAV - US Value Equity	120.45	0.0	1	0		31.08.2011	0.0	false	true	false	
1315611	1	Threadneedle Investment Funds ICVC - European Bond Fund	1.66	0.0	1	0		07.03.2011	0.0	false	true	false	
2143010	1	Vontobel Fund SICAV - Far East Equity	149.17	0.0	1	0		31.08.2011	0.0	false	true	false	
4441320	1	Schroder Alternative Solutions SICAV - Schroder Alternative Solutions Gold and Precious Metals Fund	8.97	0.0	1	0		30.09.2011	0.0	false	true	false	
1517077	1	BNP Paribas L1 SICAV - Bond Euro High Yield	94.67	0.0	1	0		20.01.2011	8.493	false	true	false	
12479081	1	AXA (CH) Strategy Fund - Portfolio 40	97.26	0.0	1	0		31.03.2011	0.0	false	true	true	
1315614	1	Threadneedle Investment Funds - European Fund	1.63	0.0	1	0		07.03.2011	0.0	false	true	false	
1761540	1	SGAM Fund SICAV - Bonds US Opportunistic Core Plus	0.0	0.0	1	0		31.05.2011	0.0	false	true	false	
1761540	1	SGAM Fund SICAV - Bonds US Opportunistic Core Plus	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
3014068	1	Julius Baer Multistock SICAV - Global Emerging Markets Stock Fund	83.4	0.0	1	0		30.06.2011	0.35356	false	true	false	
1517098	1	JPMorgan Investment Funds SICAV - Global Financials Fund	45.88	0.0	1	0		31.12.2011	0.0	false	true	false	
2424576	1	Robeco Capital Growth Funds SICAV - High Yield Bonds	113.25	0.0	1	0		09.12.2011	7.544	false	true	false	
3773134	1	Clariden Leu (Lie) Funds AGmvK - Clariden Leu (Lie) Money Market Fund GBP	1472.78	0.0	1	0		31.08.2011	18.462	false	true	false	
1315622	1	Threadneedle Investment Funds - European Smaller Companies Fund	4.41	0.0	1	0		07.03.2011	0.0	false	true	false	
3773130	1	Clariden Leu (Lie) Funds AGmvK - Clariden Leu (Lie) Money Market Fund GBP	1517.77	0.0	1	0		31.08.2011	16.098	false	true	false	
1315630	1	Threadneedle Investment Funds - European Smaller Companies Fund	4.79	0.0	1	0		07.03.2011	0.0	false	true	false	
1517117	1	BNP Paribas L1 SICAV - Bond USD High Yield	0.0	0.0	1	0		21.03.2011	0.0	false	true	false	
1517117	1	BNP Paribas L1 SICAV - Bond USD High Yield	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
3464309	1	UBS (Lux) Institutional SICAV - Emerging Markets Equity Passive	81.04	0.0	1	0		31.12.2011	0.0	false	true	false	
1315643	1	Threadneedle Investment Funds ICVC - Global Bond Fund	1.62	0.0	1	0		07.03.2011	0.0	false	true	false	
3464315	1	UBS (Lux) Institutional SICAV - Emerging Markets Equity Passive	86.41	0.0	1	0		31.12.2011	0.0	false	true	false	
1517109	1	BNP Paribas L1 SICAV - Bond USD High Yield	0.0	0.0	1	0		20.01.2011	5.722	false	true	false	
1517109	1	BNP Paribas L1 SICAV - Bond USD High Yield	0.0	0.0	1	0		21.03.2011	0.0	false	true	false	
3014056	1	Julius Baer Multistock SICAV - Global Emerging Markets Stock Fund	80.28	0.0	1	0		30.06.2011	0.31393	false	true	false	
3464317	1	UBS (Lux) Institutional SICAV - Emerging Markets Equity Passive	8699.66	0.0	1	0		31.12.2011	0.0	false	true	false	
1831657	1	HERITAGE ALTERNATIVE FUND - Heritage Total Return	1342.7	0.0	1	0		18.04.2011	11.633	false	true	true	
3813038	1	Julius Baer Multipartner SICAV - SAM Sustainable Water Fund	116.78	0.0	1	0		30.06.2011	0.28259	false	true	false	
13713625	1	Schroder International Selection Fund SICAV - Global Convertible Bond	117.6	0.0	1	0		11.10.2011	0.06975	false	true	false	
13713625	1	Schroder International Selection Fund SICAV - Global Convertible Bond	117.6	0.0	1	0		28.12.2011	0.74876	false	true	false	
3772970	1	Clariden Leu (Lie) Funds AGmvK - Clariden Leu (Lie) Money Market Fund USD	954.96	0.0	1	0		31.08.2011	4.419	false	true	false	
3912743	1	Fidelity Funds SICAV - European Growth Fund	10.94	0.0	1	0		30.04.2011	0.0	false	true	false	
1939699	1	Ypsomed Holding AG	55.0	0.0	1	0		15.07.2011	0.2	false	true	false	
11850889	1	Schroder International Selection Fund SICAV - Global Tactical Asset Allocation	118.93	0.0	1	0		31.12.2011	0.0	false	true	false	
1133790	1	LGT Capital Invest Ltd - LGT CF Alternative Invest (CHF)	1197.65	0.0	1	0		31.12.2011	0.0	false	true	false	
3464320	1	UBS (Lux) Institutional SICAV - Emerging Markets Equity Passive	80.93	0.0	1	0		31.12.2011	0.0	false	true	false	
2732368	1	AXA World Funds SICAV - Framlington Emerging Markets Talents	80.39	0.0	1	0		31.12.2011	0.0	false	true	false	
2328298	1	BlackRock Global Funds SICAV - World Income Fund	12.72	0.0	1	0		31.08.2011	0.0	false	true	false	
2173284	1	Pictet CH - Enhanced Liquidity GBP	1546.65	0.0	1	0		18.11.2011	20.074	false	true	true	
2173287	1	Pictet CH - Enhanced Liquidity CHF	984.8	0.0	1	0		18.11.2011	14.5	false	true	true	
2328295	1	BlackRock Global Funds SICAV - World Income Fund	12.67	0.0	1	0		31.08.2011	0.0	false	true	false	
3912754	1	Fidelity Funds SICAV - European Smaller Companies Fund	11.59	0.0	1	0		30.04.2011	0.0	false	true	false	
3031539	1	JPMorgan Funds SICAV - Europe Select 130/30 Fund	7.38	0.0	1	0		29.09.2011	0.11206	false	true	false	
336780	1	Schroder International Selection Fund SICAV - European Large Cap	156.28	0.0	1	0		08.02.2011	0.99352	false	true	false	
2173271	1	Pictet CH - Enhanced Liquidity EUR	1220.06	0.0	1	0		18.11.2011	18.89	false	true	true	
2328283	1	BlackRock Global Funds SICAV - World Income Fund	10.1	0.0	1	0		03.01.2011	0.02542	false	true	false	
2328283	1	BlackRock Global Funds SICAV - World Income Fund	10.1	0.0	1	0		01.02.2011	0.02583	false	true	false	
2328283	1	BlackRock Global Funds SICAV - World Income Fund	10.1	0.0	1	0		01.03.2011	0.02492	false	true	false	
2328283	1	BlackRock Global Funds SICAV - World Income Fund	10.1	0.0	1	0		01.04.2011	0.02735	false	true	false	
2328283	1	BlackRock Global Funds SICAV - World Income Fund	10.1	0.0	1	0		02.05.2011	0.02339	false	true	false	
2328283	1	BlackRock Global Funds SICAV - World Income Fund	10.1	0.0	1	0		01.06.2011	0.02551	false	true	false	
2328283	1	BlackRock Global Funds SICAV - World Income Fund	10.1	0.0	1	0		01.07.2011	0.0239	false	true	false	
2328283	1	BlackRock Global Funds SICAV - World Income Fund	10.1	0.0	1	0		01.08.2011	0.02032	false	true	false	
2328283	1	BlackRock Global Funds SICAV - World Income Fund	10.1	0.0	1	0		01.09.2011	0.02158	false	true	false	
2328283	1	BlackRock Global Funds SICAV - World Income Fund	10.1	0.0	1	0		03.10.2011	0.01896	false	true	false	
2328283	1	BlackRock Global Funds SICAV - World Income Fund	10.1	0.0	1	0		02.11.2011	0.02324	false	true	false	
2328283	1	BlackRock Global Funds SICAV - World Income Fund	10.1	0.0	1	0		01.12.2011	0.0214	false	true	false	
1073151	1	Invesco Funds Series - Invesco Emerging Markets Bond Fund	19.62	0.0	1	0		21.06.2011	0.46866	false	true	false	
1073151	1	Invesco Funds Series - Invesco Emerging Markets Bond Fund	19.62	0.0	1	0		21.12.2011	0.56396	false	true	false	
1073148	1	Invesco Funds Series - Invesco Emerging Markets Bond Fund	19.15	0.0	1	0		21.06.2011	0.43583	false	true	false	
1073148	1	Invesco Funds Series - Invesco Emerging Markets Bond Fund	19.15	0.0	1	0		21.12.2011	0.52599	false	true	false	
2910198	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Global High Yield Fund	110.75	0.0	1	0		28.02.2011	6.922	false	true	false	
3772942	1	Clariden Leu (Lie) Funds AGmvK - Clariden Leu (Lie) Money Market Fund EUR	1272.44	0.0	1	0		31.08.2011	13.236	false	true	false	
2173277	1	Pictet CH - Enhanced Liquidity USD	957.02	0.0	1	0		18.11.2011	14.577	false	true	true	
2173250	1	Pictet CH - Enhanced Liquidity EUR	1219.95	0.0	1	0		18.11.2011	17.59	false	true	true	
2910190	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Global High Yield Fund	73.91	0.0	1	0		21.01.2011	0.33642	false	true	false	
2910190	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Global High Yield Fund	73.91	0.0	1	0		18.02.2011	0.37418	false	true	false	
2910190	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Global High Yield Fund	73.91	0.0	1	0		25.03.2011	0.55429	false	true	false	
2910190	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Global High Yield Fund	73.91	0.0	1	0		24.04.2011	0.39402	false	true	false	
2910190	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Global High Yield Fund	73.91	0.0	1	0		19.05.2011	0.31747	false	true	false	
2910190	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Global High Yield Fund	73.91	0.0	1	0		23.06.2011	0.48195	false	true	false	
2910190	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Global High Yield Fund	73.91	0.0	1	0		21.07.2011	0.31461	false	true	false	
2910190	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Global High Yield Fund	73.91	0.0	1	0		18.08.2011	0.33988	false	true	false	
2910190	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Global High Yield Fund	73.91	0.0	1	0		22.09.2011	0.54649	false	true	false	
2910190	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Global High Yield Fund	73.91	0.0	1	0		20.10.2011	0.37885	false	true	false	
2910190	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Global High Yield Fund	73.91	0.0	1	0		23.11.2011	0.48288	false	true	false	
2910190	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Global High Yield Fund	73.91	0.0	1	0		21.12.2011	0.46199	false	true	false	
3772947	1	Clariden Leu (Lie) Funds AGmvK - Clariden Leu (Lie) Money Market Fund EUR	1269.93	0.0	1	0		31.08.2011	15.605	false	true	false	
1455601	1	Clariden Leu Investments PCC Ltd - Clariden Leu (Gue) Bond Fund CHF	985.84	0.0	1	0		25.11.2011	14.0	false	true	false	
2173255	1	Pictet CH - Enhanced Liquidity USD	956.75	0.0	1	0		18.11.2011	13.614	false	true	true	
3031528	1	JPMorgan Funds SICAV - Europe Select 130/30 Fund	8.03	0.0	1	0		30.06.2011	0.0	false	true	false	
2173258	1	Pictet CH - Enhanced Liquidity GBP	1545.47	0.0	1	0		18.11.2011	18.485	false	true	true	
3772954	1	Clariden Leu (Lie) Funds AGmvK - Clariden Leu (Lie) Money Market Fund EUR	1228.77	0.0	1	0		31.08.2011	16.325	false	true	false	
2910177	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Global High Yield Fund	74.02	0.0	1	0		21.01.2011	0.3512	false	true	false	
2910177	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Global High Yield Fund	74.02	0.0	1	0		18.02.2011	0.39517	false	true	false	
2910177	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Global High Yield Fund	74.02	0.0	1	0		25.03.2011	0.57776	false	true	false	
2910177	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Global High Yield Fund	74.02	0.0	1	0		24.04.2011	0.40996	false	true	false	
2910177	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Global High Yield Fund	74.02	0.0	1	0		19.05.2011	0.34055	false	true	false	
2910177	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Global High Yield Fund	74.02	0.0	1	0		23.06.2011	0.52681	false	true	false	
2910177	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Global High Yield Fund	74.02	0.0	1	0		21.07.2011	0.33055	false	true	false	
2910177	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Global High Yield Fund	74.02	0.0	1	0		18.08.2011	0.35547	false	true	false	
2910177	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Global High Yield Fund	74.02	0.0	1	0		22.09.2011	0.56109	false	true	false	
2910177	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Global High Yield Fund	74.02	0.0	1	0		20.10.2011	0.39034	false	true	false	
2910177	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Global High Yield Fund	74.02	0.0	1	0		23.11.2011	0.50078	false	true	false	
2910177	1	Legg Mason Global Funds PLC - Legg Mason Western Asset Global High Yield Fund	74.02	0.0	1	0		21.12.2011	0.47756	false	true	false	
2173260	1	Pictet CH - Enhanced Liquidity CHF	985.07	0.0	1	0		18.11.2011	13.85	false	true	true	
1164565	1	Amundi Funds SICAV - US Innovative Companies	0.0	0.0	1	0		24.06.2011	0.0	false	true	false	
1164565	1	Amundi Funds SICAV - US Innovative Companies	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
3912814	1	Fidelity Funds SICAV - Euro Bond Fund	14.02	0.0	1	0		30.04.2011	0.0	false	true	false	
3912802	1	Fidelity Funds SICAV - Euro Balanced Fund	11.93	0.0	1	0		30.04.2011	0.0	false	true	false	
919390	1	Coca-Cola Company (The)	65.97	0.0	1	0		01.04.2011	0.43624	false	true	false	
919390	1	Coca-Cola Company (The)	65.97	0.0	1	0		01.07.2011	0.39883	false	true	false	
919390	1	Coca-Cola Company (The)	65.97	0.0	1	0		01.10.2011	0.43029	false	true	false	
919390	1	Coca-Cola Company (The)	65.97	0.0	1	0		15.12.2011	0.44259	false	true	false	
3912801	1	Fidelity Funds SICAV - Iberia Fund	9.4	0.0	1	0		30.04.2011	0.0	false	true	false	
336866	1	Fidelity Funds SICAV - Indonesia Fund	25.17	0.0	1	0			0.0	false	true	false	
3293011	1	Schroder International Selection Fund SICAV - Global Climate Change Equity	5.01	0.0	1	0		31.12.2011	0.0	false	true	false	
3984749	1	Lombard Odier Funds II SICAV - Money Market (EUR)	137.0	0.0	1	0		30.09.2011	1.46	false	true	false	
3912830	1	Fidelity Funds SICAV - American Diversified Fund	9.4	0.0	1	0		30.04.2011	0.0	false	true	false	
3912819	1	Fidelity Funds SICAV - European High Yield Fund	16.38	0.0	1	0		30.04.2011	0.0	false	true	false	
2173206	1	Pictet CH - Enhanced Liquidity CHF	986.1	0.0	1	0		18.11.2011	16.5	false	true	true	
3912781	1	Fidelity Funds SICAV - Germany Fund	10.9	0.0	1	0		30.04.2011	0.0	false	true	false	
11573490	1	Julius Baer Multistock SICAV - Absolute Return Europe Equity Fund	133.44	0.0	1	0		30.06.2011	0.0	false	true	false	
1623945	1	Muzinich Fund - AmericaYield	258.74	0.0	1	0		30.11.2011	0.0	false	true	false	
3813062	1	Julius Baer Multipartner SICAV - Worldtrend Fund	79.93	0.0	1	0		30.06.2011	0.04999	false	true	false	
11573489	1	Julius Baer Multistock SICAV - Absolute Return Europe Equity Fund	133.4	0.0	1	0		15.11.2011	0.12403	false	true	false	
11573495	1	Julius Baer Multistock SICAV - Absolute Return Europe Equity Fund	134.8	0.0	1	0		30.06.2011	0.0	false	true	false	
3912792	1	Fidelity Funds SICAV - Global Industrials Fund	13.55	0.0	1	0		30.04.2011	0.0	false	true	false	
10365964	1	The Jupiter Global Fund SICAV - Jupiter Japan Select	16.65	0.0	1	0			0.0	false	true	false	
3912794	1	Fidelity Funds SICAV - Global Technology Fund	16.97	0.0	1	0		30.04.2011	0.0	false	true	false	
3912797	1	Fidelity Funds SICAV - Global Telecommunications Fund	13.81	0.0	1	0		30.04.2011	0.0	false	true	false	
3912785	1	Fidelity Funds SICAV - Global Consumer Industries Fund	16.6	0.0	1	0		30.04.2011	0.0	false	true	false	
3912789	1	Fidelity Funds SICAV - Global Financial Services Fund	10.28	0.0	1	0		30.04.2011	0.0	false	true	false	
2173193	1	Pictet CH - Enhanced Liquidity GBP	1546.38	0.0	1	0		18.11.2011	18.702	false	true	true	
4815487	1	M&G Investment Funds (7) - M&G Global Emerging Markets Fund	23.81	0.0	1	0		31.01.2011	0.0	false	true	false	
3184487	1	BI SICAV - Emerging Markets Corporate Debt SRI	136.43	0.0	1	0			0.0	false	true	false	
2143232	1	GAM MP US Equity Relative Return Inc	104.52	0.0	1	0		30.06.2011	0.0	false	true	false	
3524723	1	JPMorgan Investment Funds SICAV - Global Dividend Fund	64.84	0.0	1	0		31.12.2011	0.0	false	true	false	
247747	1	Société des forces électriques de la Goule SA	2700.0	0.0	1	0		16.06.2011	80.0	false	true	true	
3524724	1	JPMorgan Investment Funds SICAV - Global Dividend Fund	119.25	0.0	1	0		31.03.2011	2.22	false	true	false	
3184502	1	BI SICAV - Emerging Markets Corporate Debt SRI	133.69	0.0	1	0			0.0	false	true	false	
1163958	1	ING (L) SICAV - ING (L) Invest European Food & Beverages	0.0	0.0	1	0		08.04.2011	0.0	false	true	false	
1163958	1	ING (L) SICAV - ING (L) Invest European Food & Beverages	0.0	0.0	1	0			0.0	false	true	false	
11298878	1	Invesco Funds SICAV - Invesco Global Absolute Return Fund	13.68	0.0	1	0		28.02.2011	0.0	false	true	false	
1163963	1	ING (L) SICAV - ING (L) Invest European Food & Beverages	0.0	0.0	1	0		08.04.2011	0.0	false	true	false	
1163963	1	ING (L) SICAV - ING (L) Invest European Food & Beverages	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
1591734	1	Quantus (CH) Active Prime Selection Fund	138.55	0.0	1	0		31.12.2011	0.0	false	true	true	
10012733	1	Wegelin VolSecur	0.0	0.0	1	0		11.04.2011	8.4	false	true	true	
10012733	1	Wegelin VolSecur	0.0	0.0	1	0		20.10.2011	13.5	false	true	true	
10012733	1	Wegelin VolSecur	0.0	0.0	1	0		31.10.2011	0.0	false	true	true	
1273102	1	Base Investments SICAV - Equities U.S.A.	106.78	0.0	1	0		31.03.2011	0.0	false	true	false	
1211918	1	BlackRock Global Funds SICAV - World Energy Fund	21.32	0.0	1	0		31.08.2011	0.0	false	true	false	
1273097	1	Base Investments SICAV - Bonds USD	107.47	0.0	1	0			0.0	false	true	false	
3524702	1	JPMorgan Investment Funds SICAV - Global Dividend Fund	91.94	0.0	1	0		31.12.2011	0.0	false	true	false	
1273099	1	Base Investments SICAV - Bonds CHF	104.25	0.0	1	0			0.0	false	true	false	
3524689	1	JPMorgan Investment Funds SICAV - Global Dividend Fund	95.49	0.0	1	0		31.03.2011	0.2916	false	true	false	
1273093	1	Base Investments SICAV - Bonds EUR	133.77	0.0	1	0			0.0	false	true	false	
1163913	1	ING (L) SICAV - ING (L) Invest European Health Care	0.0	0.0	1	0		08.04.2011	0.0	false	true	false	
1163913	1	ING (L) SICAV - ING (L) Invest European Health Care	0.0	0.0	1	0			0.0	false	true	false	
1163918	1	ING (L) SICAV - ING (L) Invest European Health Care	0.0	0.0	1	0		08.04.2011	0.0	false	true	false	
1163918	1	ING (L) SICAV - ING (L) Invest European Health Care	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
4257517	1	Invesco Funds SICAV - Invesco Emerging Local Currencies Debt Fund	9.32	0.0	1	0		28.02.2011	0.0	false	true	false	
796383	1	Dexia Bonds SICAV - Dexia Bonds Treasury Management	0.0	0.0	1	0		21.06.2011	0.0	false	true	false	
796383	1	Dexia Bonds SICAV - Dexia Bonds Treasury Management	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
4257520	1	Invesco Funds SICAV - Invesco Emerging Local Currencies Debt Fund	10.49	0.0	1	0		28.02.2011	0.0	false	true	false	
1211929	1	BlackRock Global Funds SICAV - World Healthscience Fund	15.16	0.0	1	0		31.08.2011	0.0	false	true	false	
3184467	1	BI SICAV - BI Global Equities SRI	86.67	0.0	1	0			0.0	false	true	false	
4257526	1	Invesco Funds SICAV - Invesco Energy Fund	15.51	0.0	1	0		28.02.2011	0.0	false	true	false	
4257530	1	Invesco Funds SICAV - Invesco Energy Fund	16.42	0.0	1	0		28.02.2011	0.0	false	true	false	
1273105	1	Base Investments SICAV - Equities Switzerland	61.71	0.0	1	0		31.03.2011	0.05954	false	true	false	
3524679	1	JPMorgan Investment Funds SICAV - Global Dividend Fund	72.49	0.0	1	0		31.12.2011	0.0	false	true	false	
2235341	1	DJD Yield PLUS - USD	1175.77	0.0	1	0		31.12.2011	0.0	false	true	false	
10012767	1	iShares III PLC - iShares Barclays Euro Corporate Bond	135.02	0.0	1	0		25.01.2011	2.867	false	true	false	
10012767	1	iShares III PLC - iShares Barclays Euro Corporate Bond	135.02	0.0	1	0		20.07.2011	2.308	false	true	false	
2235339	1	DJD Yield PLUS - EUR	1463.02	0.0	1	0		31.12.2011	0.0	false	true	false	
10012758	1	iShares III PLC - iShares Barclays Capital Euro Aggregate Bond	125.05	0.0	1	0		25.01.2011	1.942	false	true	false	
10012758	1	iShares III PLC - iShares Barclays Capital Euro Aggregate Bond	125.05	0.0	1	0		20.07.2011	1.633	false	true	false	
11298926	1	Invesco Funds SICAV - Invesco Balanced-Risk Allocation fund	16.18	0.0	1	0			0.0	false	true	false	
1164010	1	ING (L) SICAV - ING (L) Invest European Banking & Insurance	0.0	0.0	1	0		08.04.2011	0.0	false	true	false	
1164010	1	ING (L) SICAV - ING (L) Invest European Banking & Insurance	0.0	0.0	1	0			0.0	false	true	false	
12479775	1	Schroder International Selection Fund SICAV - Global High Income Bond	109.76	0.0	1	0		11.04.2011	0.60931	false	true	false	
12479775	1	Schroder International Selection Fund SICAV - Global High Income Bond	109.76	0.0	1	0		12.07.2011	1.739	false	true	false	
12479775	1	Schroder International Selection Fund SICAV - Global High Income Bond	109.76	0.0	1	0		11.10.2011	1.483	false	true	false	
12479775	1	Schroder International Selection Fund SICAV - Global High Income Bond	109.76	0.0	1	0		28.12.2011	1.64	false	true	false	
1164020	1	ING (L) SICAV - ING (L) Invest European Banking & Insurance	0.0	0.0	1	0		08.04.2011	0.0	false	true	false	
1164020	1	ING (L) SICAV - ING (L) Invest European Banking & Insurance	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
10012744	1	iShares III PLC - iShares Citigroup Global Government Bond	109.82	0.0	1	0		25.01.2011	1.042	false	true	false	
10012744	1	iShares III PLC - iShares Citigroup Global Government Bond	109.82	0.0	1	0		20.07.2011	0.87644	false	true	false	
2632800	1	Lyxor International Asset Management Lyxor ETF Stoxx Europe 600 Telecommunications FCP	31.11	0.0	1	0		11.07.2011	1.669	false	true	false	
11298932	1	Invesco Funds SICAV - Invesco Balanced-Risk Allocation fund	16.43	0.0	1	0		28.02.2011	0.0	false	true	false	
12479768	1	Schroder International Selection Fund SICAV - Global High Income Bond	115.05	0.0	1	0		31.12.2011	0.0	false	true	false	
11298933	1	Invesco Funds SICAV - Invesco Balanced-Risk Allocation fund	16.68	0.0	1	0		28.02.2011	0.0	false	true	false	
1164029	1	ING (L) SICAV - ING (L) Invest Global Brands	0.0	0.0	1	0		08.04.2011	0.0	false	true	false	
1164029	1	ING (L) SICAV - ING (L) Invest Global Brands	0.0	0.0	1	0			0.0	false	true	false	
12479765	1	Schroder International Selection Fund SICAV - Global Credit Duration Hedged	92.96	0.0	1	0		31.12.2011	0.0	false	true	false	
10012737	1	Schroder International Selection Fund SICAV - Global Corporate Bond	8.31	0.0	1	0		25.01.2011	0.14599	false	true	false	
10012737	1	Schroder International Selection Fund SICAV - Global Corporate Bond	8.31	0.0	1	0		12.07.2011	0.14269	false	true	false	
10012737	1	Schroder International Selection Fund SICAV - Global Corporate Bond	8.31	0.0	1	0		28.12.2011	0.13596	false	true	false	
2908234	1	Keppel Corporation Limited	6.72	0.0	1	0		26.04.2011	0.0	false	true	false	
2908234	1	Keppel Corporation Limited	6.72	0.0	1	0		10.05.2011	0.18503	false	true	false	
2908234	1	Keppel Corporation Limited	6.72	0.0	1	0		10.08.2011	0.10155	false	true	false	
3291273	1	UBS-ETF - SLI Swiss Leader Index	88.32	0.0	1	0		01.03.2011	0.21	false	true	true	
3291273	1	UBS-ETF - SLI Swiss Leader Index	88.32	0.0	1	0		08.03.2011	0.42	false	true	true	
3291273	1	UBS-ETF - SLI Swiss Leader Index	88.32	0.0	1	0		21.04.2011	0.33	false	true	true	
3291273	1	UBS-ETF - SLI Swiss Leader Index	88.32	0.0	1	0		05.08.2011	1.31	false	true	false	
3291273	1	UBS-ETF - SLI Swiss Leader Index	88.32	0.0	1	0		05.08.2011	0.21	false	true	true	
2388468	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Biotechnology Equity Fund	120.18	0.0	1	0		30.09.2011	0.0	false	true	false	
3291267	1	Raiffeisen Schweiz (Luxemburg) Fonds SICAV - Convert Bond Global	86.57	0.0	1	0		31.03.2011	0.0	false	true	false	
2388458	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Technology Equity Fund	110.02	0.0	1	0		30.09.2011	0.0	false	true	false	
4592932	1	UBS Alpha Select Hedge Fund	1184.54	0.0	1	0		31.12.2011	0.0	false	true	false	
1315910	1	Threadneedle Investment Funds ICVC - Sterling Bond Fund	1.49	0.0	1	0		07.03.2011	0.0	false	true	false	
1163816	1	ING (L) SICAV - ING (L) Invest Energy	1217.63	0.0	1	0		30.09.2011	0.0	false	true	false	
2978721	1	Pictet CH Institutional - Swiss Equities Tracker CHF	939.0	0.0	1	0		15.04.2011	26.65	false	true	true	
11880831	1	UBS (Lux) Bond SICAV - Short Term EUR Corporates	100.59	0.0	1	0		31.05.2011	2.466	false	true	false	
1163822	1	ING (L) SICAV - ING (L) Invest Materials	3488.96	0.0	1	0		15.12.2011	7.062	false	true	false	
3524857	1	JPMorgan Investment Funds SICAV - Japan Strategic Value Fund	67.22	0.0	1	0		31.12.2011	0.0	false	true	false	
1762974	1	Generali Investments SICAV - European Value Equities	0.0	0.0	1	0		06.06.2011	0.0	false	true	false	
1762974	1	Generali Investments SICAV - European Value Equities	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
1163813	1	ING (L) SICAV - ING (L) Invest Energy	4949.96	0.0	1	0		15.12.2011	18.833	false	true	false	
4627533	1	Dexia Money Market SICAV - Euro Government	0.0	0.0	1	0		29.06.2011	0.0	false	true	false	
4627533	1	Dexia Money Market SICAV - Euro Government	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
3524832	1	JPMorgan Investment Funds SICAV - Japan Strategic Value Fund	67.42	0.0	1	0		31.12.2011	0.0	false	true	false	
1163834	1	ING (L) SICAV - ING (L) Invest European Telecom	0.0	0.0	1	0		08.04.2011	0.0	false	true	false	
1163834	1	ING (L) SICAV - ING (L) Invest European Telecom	0.0	0.0	1	0			0.0	false	true	false	
3067708	1	BlackRock Global Funds SICAV - European Fund	85.33	0.0	1	0		31.08.2011	0.0	false	true	false	
3881665	1	Invesco Funds Series 5 - Invesco PRC Equity Fund	36.67	0.0	1	0		30.11.2011	0.0	false	true	false	
1163838	1	ING (L) SICAV - ING (L) Invest European Telecom	0.0	0.0	1	0		08.04.2011	0.0	false	true	false	
1163838	1	ING (L) SICAV - ING (L) Invest European Telecom	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
2449929	1	Trinova (IPC) FCP - Structured Products Fund	79.61	0.0	1	0		31.12.2011	0.0	false	true	false	
1163825	1	ING (L) SICAV - ING (L) Invest Materials	856.86	0.0	1	0		30.09.2011	0.0	false	true	false	
2295845	1	Invesco Funds Series - Invesco Global Real Estate Securities Fund	7.98	0.0	1	0		21.02.2011	0.08544	false	true	false	
11298954	1	Invesco Funds SICAV - Invesco Global Structured Equity Fund	30.14	0.0	1	0		28.02.2011	0.0	false	true	false	
3674106	1	Julius Baer Inst BVG/LPP - Julius Baer Inst BVG/LPP 25 Plus	96.59	0.0	1	0		09.12.2011	1.96	false	true	true	
2632858	1	Lyxor International Asset Management Lyxor ETF Stoxx Europe 600 Healthcare FCP	52.8	0.0	1	0		11.07.2011	1.401	false	true	false	
3524825	1	JPMorgan Investment Funds SICAV - Japan Strategic Value Fund	123.01	0.0	1	0		31.12.2011	0.0	false	true	false	
11298949	1	Invesco Funds SICAV - Invesco Global Investment Grade Corporate Bond fund	10.5	0.0	1	0		28.02.2011	0.0	false	true	false	
900296	1	Barry Callebaut AG	925.5	0.0	1	0			0.0	false	true	true	
216808	1	Panalpina Welttransport (Holding) AG	96.2	0.0	1	0			0.0	false	true	true	
2449980	1	Trinova (IPC) FCP - Structured Products Fund	47.43	0.0	1	0		06.12.2011	47.43	false	true	false	
1975098	1	Pioneer Investments - European Bond Spezial	0.0	0.0	1	0		12.02.2011	0.0	false	true	false	
1975098	1	Pioneer Investments - European Bond Spezial	0.0	0.0	1	0		31.03.2011	0.0	false	true	false	
1163802	1	ING (L) SICAV - ING (L) Invest Banking & Insurance	355.78	0.0	1	0		30.09.2011	0.0	false	true	false	
1692589	1	UniProtect - Europa II	133.05	0.0	1	0		30.09.2011	2.846	false	true	false	
674884	1	Wanger Investment Company PLC - European Smaller Companies Fund	46.26	0.0	1	0			0.0	false	true	false	
3524810	1	JPMorgan Investment Funds SICAV - Japan Strategic Value Fund	68.21	0.0	1	0		31.03.2011	0.17214	false	true	false	
1163799	1	ING (L) SICAV - ING (L) Invest Banking & Insurance	1450.29	0.0	1	0		15.12.2011	5.32	false	true	false	
3524815	1	JPMorgan Investment Funds SICAV - Japan Strategic Value Fund	69.31	0.0	1	0		31.12.2011	0.0	false	true	false	
674868	1	Wanger Investment Company PLC - US Smaller Companies Fund	42.23	0.0	1	0			0.0	false	true	false	
2632953	1	Lyxor International Asset Management Lyxor ETF Stoxx Europe 600 Basic Resources FCP	54.1	0.0	1	0		11.07.2011	0.78232	false	true	false	
2295875	1	Invesco Funds Series - Invesco Global Real Estate Securities Fund	8.3	0.0	1	0		31.01.2011	0.0	false	true	false	
3524786	1	JPMorgan Investment Funds SICAV - Japan Strategic Value Fund	69.52	0.0	1	0		31.12.2011	0.0	false	true	false	
1763024	1	Credit Suisse Premium (CH) Bond (Euro)	117.8	0.0	1	0		17.11.2011	4.202	false	true	true	
1163876	1	ING (L) SICAV - ING (L) Invest Greater China	2787.8	0.0	1	0		15.12.2011	19.445	false	true	false	
397719	1	Neue Aargauer Bank AG	0.0	0.0	1	0		11.05.2011	25.0	false	true	true	
1163878	1	Sarasin Multi Label SICAV - New Energy Fund (EUR)	5.45	0.0	1	0		31.03.2011	0.0	false	true	false	
1163879	1	ING (L) SICAV - ING (L) Invest Greater China	626.46	0.0	1	0		30.09.2011	0.0	false	true	false	
2295887	1	Invesco Funds Series - Invesco Global Real Estate Securities Fund	8.98	0.0	1	0		31.01.2011	0.0	false	true	false	
12303124	1	Focused SICAV - Corporate Bond EUR	99.0	0.0	1	0		31.10.2011	3.418	false	true	false	
1763015	1	Generali Investments SICAV - European Value Equities	0.0	0.0	1	0		06.06.2011	0.0	false	true	false	
1763015	1	Generali Investments SICAV - European Value Equities	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
1763010	1	Generali Investments SICAV - European Value Equities	0.0	0.0	1	0		06.06.2011	0.0	false	true	false	
1763010	1	Generali Investments SICAV - European Value Equities	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
10717660	1	Hyposwiss (Lux) Fund FCP - Bond CHF	103.49	0.0	1	0		30.09.2011	2.001	false	true	false	
10717651	1	Hyposwiss (Lux) Fund FCP - Multi Spectra (CHF)	62.24	0.0	1	0		30.09.2011	0.30228	false	true	false	
2632934	1	Lyxor International Asset Management Lyxor ETF Stoxx Europe 600 Banks FCP	16.15	0.0	1	0		11.07.2011	0.57214	false	true	false	
10995148	1	JPMorgan Private Bank Funds I SICAV - International Currency Fixed Income Fund	94.38	0.0	1	0		31.03.2011	2.075	false	true	false	
10717672	1	Hyposwiss (Lux) Fund FCP - Multi Spectra (CHF)	64.19	0.0	1	0		30.09.2011	0.64334	false	true	false	
1163852	1	ING (L) SICAV - ING (L) Invest Biotechnology	0.0	0.0	1	0		18.07.2011	0.0	false	true	false	
1163852	1	ING (L) SICAV - ING (L) Invest Biotechnology	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
3881648	1	Invesco Funds Series 5 - Invesco PRC Equity Fund	33.81	0.0	1	0		30.11.2011	0.0	false	true	false	
3184520	1	BI SICAV - New Emerging Markets Equities	83.36	0.0	1	0			0.0	false	true	false	
1163850	1	ING (L) SICAV - ING (L) Invest Biotechnology	0.0	0.0	1	0		18.07.2011	0.0	false	true	false	
1163850	1	ING (L) SICAV - ING (L) Invest Biotechnology	0.0	0.0	1	0			0.0	false	true	false	
3184525	1	BI SICAV - New Emerging Markets Equities	81.57	0.0	1	0			0.0	false	true	false	
1163846	1	ING (L) SICAV - ING (L) Invest Information Technology	635.01	0.0	1	0		30.09.2011	0.0	false	true	false	
10717665	1	Hyposwiss (Lux) Fund FCP - Bond EUR	129.75	0.0	1	0		30.09.2011	4.005	false	true	false	
11299009	1	Invesco Funds SICAV - Invesco Global Structured Equity Fund	27.42	0.0	1	0		28.02.2011	0.0	false	true	false	
620823	1	BlackRock Global Funds SICAV - World Mining Fund	56.65	0.0	1	0		31.08.2011	0.0	false	true	false	
10717668	1	Hyposwiss (Lux) Fund FCP - Bond USD	95.97	0.0	1	0		30.09.2011	0.84436	false	true	false	
1163842	1	ING (L) SICAV - ING (L) Invest Information Technology	3074.62	0.0	1	0			0.0	false	true	false	
11299012	1	Invesco Funds SICAV - Invesco Global Structured Equity Fund	28.87	0.0	1	0		28.02.2011	0.0	false	true	false	
3524742	1	JPMorgan Investment Funds SICAV - Global Dividend Fund	70.3	0.0	1	0		31.12.2011	0.0	false	true	false	
3524736	1	JPMorgan Investment Funds SICAV - Global Dividend Fund	131.9	0.0	1	0		31.12.2011	0.0	false	true	false	
3428869	1	T.Rowe Price Funds SICAV - Emerging Local Markets Bond Fund	11.52	0.0	1	0		31.12.2011	0.0	false	true	false	
10465786	1	Legg Mason Global Funds PLC - Legg Mason Permal Global Absolute Fund	143.13	0.0	1	0		28.02.2011	0.25094	false	true	false	
1163860	1	ING (L) SICAV - ING (L) Invest Prestige & Luxe	569.47	0.0	1	0		30.09.2011	0.0	false	true	false	
3524750	1	JPMorgan Investment Funds SICAV - Global Dividend Fund	62.89	0.0	1	0		31.12.2011	0.0	false	true	false	
3428876	1	T.Rowe Price Funds SICAV - Middle East & Africa Equity Fund	6.88	0.0	1	0		31.12.2011	0.0	false	true	false	
1163857	1	ING (L) SICAV - ING (L) Invest Prestige & Luxe	2569.68	0.0	1	0		15.12.2011	6.119	false	true	false	
2423049	1	GAM Multi-Emerging Markets Inc	175.62	0.0	1	0		30.09.2011	0.0	false	true	false	
3490029	1	JPMorgan Liquidity Funds SICAV - Euro Government Liquidity Fund	12507.33	0.0	1	0		30.11.2011	0.0	false	true	false	
3490019	1	JPMorgan Liquidity Funds SICAV - Euro Government Liquidity Fund	12793.44	0.0	1	0		30.11.2011	0.0	false	true	false	
2824230	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Currency Plus Portfolio	137.65	0.0	1	0			0.0	false	true	false	
3490022	1	JPMorgan Liquidity Funds SICAV - Euro Government Liquidity Fund	1.21	0.0	1	0			0.0	false	true	false	
2824225	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Currency Plus Portfolio	114.08	0.0	1	0		30.11.2011	0.0	false	true	false	
3704798	1	Adamant Fund - Adamant Healthcare Trends	770.59	0.0	1	0		12.12.2011	3.0	false	true	true	
3490034	1	JPMorgan Liquidity Funds SICAV - Euro Government Liquidity Fund	1.21	0.0	1	0			0.0	false	true	false	
2388118	1	SGAM Fund SICAV - Equities India	95.38	0.0	1	0		31.05.2011	0.0	false	true	false	
2423085	1	GAM Diversity Inc	87.59	0.0	1	0		30.09.2011	0.0	false	true	false	
3704807	1	ZKB Spezialitaeten Fond - ZKB Gold Aktienfonds	657.99	0.0	1	0			0.0	false	true	true	
3489997	1	JPMorgan Liquidity Funds SICAV - Euro Government Liquidity Fund	12300.99	0.0	1	0		30.11.2011	0.0	false	true	false	
337261	1	KUKA Aktiengesellschaft	17.5	0.0	1	0			0.0	false	true	false	
2824196	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Currency Plus Portfolio	132.69	0.0	1	0			0.0	false	true	false	
2824199	1	Goldman Sachs Funds SICAV - Goldman Sachs Global Currency Plus Portfolio	84.28	0.0	1	0			0.0	false	true	false	
3489986	1	BlackRock Global Funds SICAV - Global Enhanced Equity Yield Fund	5.71	0.0	1	0		31.08.2011	0.0	false	true	false	
2009919	1	DWS (CH) - Domestic Swiss Bonds	107.82	0.0	1	0		16.03.2011	2.7	false	true	true	
11911500	1	ACATIS - GANE VALUE EVENT FONDS UI	12613.46	0.0	1	0		16.11.2011	100.63	false	true	false	
3489991	1	JPMorgan Liquidity Funds SICAV - Euro Government Liquidity Fund	12632.77	0.0	1	0		30.11.2011	0.0	false	true	false	
3704810	1	ZKB Spezialitaeten Fond - ZKB Innovatoren Nachhaltigkeitsfonds	546.7	0.0	1	0			0.0	false	true	true	
185834	1	Schroder International Selection Fund SICAV - Japanese Smaller Companies	0.56	0.0	1	0			0.0	false	true	false	
11089432	1	NOVARTIS POOLING FUND II - Equities USA	85.53	0.0	1	0		21.10.2011	1.7	false	true	true	
1763130	1	Generali Investments SICAV - Euro Convertible Bonds	127.53	0.0	1	0		31.12.2011	0.0	false	true	false	
1763129	1	Generali Investments SICAV - Euro Convertible Bonds	115.09	0.0	1	0			0.0	false	true	false	
3490010	1	JPMorgan Liquidity Funds SICAV - Euro Government Liquidity Fund	1.21	0.0	1	0			0.0	false	true	false	
917955	1	Aurubis AG	49.64	0.0	1	0		04.03.2011	1.295	false	true	false	
11089437	1	NOVARTIS POOLING FUND II - Equities USA Pension Fund	86.4	0.0	1	0		21.10.2011	2.14	false	true	true	
3743094	1	SWISSCANTO (CH) Real Estate Fund - IFCA	114.4	0.0	1	0		21.04.2011	3.4	false	true	true	
2009898	1	SAAF II (CH) Global Fund	11.49	0.0	1	0			0.0	false	true	true	
11089424	1	NOVARTIS POOLING FUND - Bonds CHF	104.47	0.0	1	0		31.08.2011	0.0	false	true	true	
11850335	1	OLZ (CH) FUND FOR QUALIFIED INVESTORS - OLZ AKTIEN SCHWEIZ OPTIMIERT	929.32	0.0	1	0		18.11.2011	10.2	false	true	true	
11089427	1	NOVARTIS POOLING FUND - Bonds World	94.63	0.0	1	0		31.08.2011	0.0	false	true	true	
1212282	1	Baloise Fund Invest (Lux) - BFI Progress (CHF)	96.11	0.0	1	0		31.12.2011	0.0	false	true	false	
1515622	1	Julius Baer Multibond SICAV - Credit Opportunities Bond Fund	170.55	0.0	1	0		30.06.2011	7.304	false	true	false	
1212278	1	Baloise Fund Invest (Lux) - BFI Activ (CHF)	101.5	0.0	1	0		31.12.2011	0.0	false	true	false	
1515626	1	Julius Baer Multibond SICAV - Credit Opportunities Bond Fund	177.77	0.0	1	0		30.06.2011	8.563	false	true	false	
3101817	1	Long Term Investment Fund (SIA) SICAV - Classic	257.41	0.0	1	0		31.12.2011	0.0	false	true	false	
3101820	1	Long Term Investment Fund (SIA) SICAV - Classic	255.06	0.0	1	0		31.12.2011	0.0	false	true	false	
1763165	1	Generali Investments SICAV - Euro Convertible Bonds	106.19	0.0	1	0		31.12.2011	0.0	false	true	false	
1763152	1	Generali Investments SICAV - Euro Convertible Bonds	104.11	0.0	1	0		31.12.2011	0.0	false	true	false	
1763155	1	Gestielle Investment SICAV - Bond Euro	0.0	0.0	1	0		28.02.2011	1.341	false	true	false	
10934120	1	Threadneedle Investment Funds ICVC - European Corporate Bond Fund	1.45	0.0	1	0		07.03.2011	0.0	false	true	false	
1102016	1	Fisch Umbrella Fund FCP - Fisch Bond Fund (CHF)	1200.06	0.0	1	0		31.12.2011	0.0	false	true	false	
1515614	1	Julius Baer Multibond SICAV - Credit Opportunities Bond Fund	119.76	0.0	1	0			0.0	false	true	null	
1212338	1	Baloise Fund Invest (Lux) - BFI InterStock (CHF)	56.92	0.0	1	0		31.12.2011	0.0	false	true	false	
3912262	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond EUR Index hedged CHF	1013.2	0.0	1	0		14.04.2011	42.88	false	true	true	
11089569	1	Investec Global Strategy Fund SICAV - Latin American Corporate Debt Fund	20.78	0.0	1	0		31.12.2011	0.0	false	true	false	
4847083	1	UBS (CH) Investment Fund - Sovereign Money Market (EUR)	0.0	0.0	1	0		04.04.2011	44641.0	false	true	true	
3881922	1	Spaengler Quality Growth Europe	146.72	0.0	1	0		01.07.2011	0.24579	false	true	false	
900597	1	Pilatus-Bahnen AG	1500.0	0.0	1	0		20.04.2011	17.5	false	true	true	
2785829	1	SWISSCANTO (LU) EQUITY FUND FCP - Climate Invest	62.61	0.0	1	0		31.03.2011	0.0	false	true	false	
3067452	1	db x-trackers SICAV - db x-trackers SHORTDAX DAILY ETF	72.54	0.0	1	0		31.12.2011	0.0	false	true	false	
3912269	1	Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond World ex CH Index hedged CHF	1055.2	0.0	1	0		14.04.2011	33.84	false	true	true	
2174742	1	Planetarium Fund SICAV - Riverfield Equities	188.81	0.0	1	0		31.12.2011	0.0	false	true	false	
3067435	1	db x-trackers SICAV - db x-trackers DBLCI - OY BALANCED ETF	37.25	0.0	1	0		31.12.2011	0.0	false	true	false	
11492518	1	Falcon Fund SICAV - Falcon Insurance Linked Strategy Fund	93.06	0.0	1	0			0.0	false	true	false	
11089586	1	Investec Global Strategy Fund SICAV - Latin American Corporate Debt Fund	19.74	0.0	1	0		31.12.2011	0.0	false	true	false	
1272999	1	UBS-ETF - FTSE 100	78.74	0.0	1	0		28.01.2011	0.9701	false	true	false	
1272999	1	UBS-ETF - FTSE 100	78.74	0.0	1	0		29.07.2011	1.617	false	true	false	
1212321	1	Baloise Fund Invest (Lux) - BFI Dynamic (EUR)	52.23	0.0	1	0		31.12.2011	0.0	false	true	false	
1212327	1	Baloise Fund Invest (Lux) - BFI SwissStock (CHF)	72.04	0.0	1	0		31.12.2011	0.0	false	true	false	
11089589	1	Investec Global Strategy Fund SICAV - Latin American Equity Fund	16.71	0.0	1	0		31.12.2011	0.0	false	true	false	
1272995	1	UBS-ETF SICAV - UBS-ETF MSCI Japan	27.16	0.0	1	0		28.01.2011	0.1717	false	true	false	
1272995	1	UBS-ETF SICAV - UBS-ETF MSCI Japan	27.16	0.0	1	0		29.07.2011	0.20422	false	true	false	
4847096	1	UBS (CH) Investment Fund - Sovereign Money Market (USD)	4559973.62	0.0	1	0		14.12.2011	86843.69	false	true	true	
92610	1	DWS - Osteuropa	697.06	0.0	1	0		31.12.2011	0.0	false	true	false	
11492524	1	Falcon Fund SICAV - Falcon Insurance Linked Strategy Fund	98.0	0.0	1	0			0.0	false	true	false	
10595980	1	Robeco Capital Growth Funds SICAV - US Premium Equities (USD)	157.16	0.0	1	0		30.06.2011	0.0	false	true	false	
11492523	1	Falcon Fund SICAV - Falcon Insurance Linked Strategy Fund	120.96	0.0	1	0			0.0	false	true	false	
1212333	1	Baloise Fund Invest (Lux) - BFI EuroStock (EUR)	35.8	0.0	1	0		31.12.2011	0.0	false	true	false	
10153879	1	Julius Baer SICAV II SICAV - II Inflation Linked Bond Fund USD	109.83	0.0	1	0		30.06.2011	0.56058	false	true	false	
1272983	1	UBS ETF SICAV - UBS-ETF MSCI USA	113.52	0.0	1	0		28.01.2011	0.61228	false	true	false	
1272983	1	UBS ETF SICAV - UBS-ETF MSCI USA	113.52	0.0	1	0		29.07.2011	0.51233	false	true	false	
1272980	1	UBS ETF SICAV - UBS-ETF EURO STOXX 50	28.12	0.0	1	0		28.01.2011	0.32086	false	true	false	
1272980	1	UBS ETF SICAV - UBS-ETF EURO STOXX 50	28.12	0.0	1	0		29.07.2011	0.90612	false	true	false	
1212306	1	Baloise Fund Invest (Lux) - BFI Activ (EUR)	68.06	0.0	1	0		31.12.2011	0.0	false	true	false	
2423200	1	Franklin Templeton Investment Funds SICAV - Franklin Templeton Japan Fund	4.89	0.0	1	0			0.0	false	true	false	
10871471	1	Thames River Traditional Multi Funds PLC - Thames River Absolute Return Fund	0.0	0.0	1	0		31.03.2011	0.0	false	true	false	
3525062	1	Julius Baer Multiflex SICAV-SIF - Carnot Efficient Energy Fund	1188.09	0.0	1	0		30.06.2011	9.022	false	true	false	
1974847	1	BlackRock Global Funds SICAV - US Basic Value Fund	39.5	0.0	1	0		31.08.2011	0.0	false	true	false	
3525060	1	Julius Baer Multiflex SICAV-SIF - Carnot Efficient Energy Fund	740.64	0.0	1	0		30.06.2011	7.021	false	true	false	
651712	1	Hunter Douglas N.V.	34.86	0.0	1	0		23.06.2011	1.482	false	true	false	
3525067	1	Julius Baer Multiflex SICAV-SIF - Carnot Efficient Energy Fund	1009.49	0.0	1	0		30.06.2011	9.828	false	true	false	
3525066	1	Julius Baer Multiflex SICAV-SIF - Carnot Efficient Energy Fund	1188.04	0.0	1	0		30.06.2011	9.957	false	true	false	
1212315	1	Baloise Fund Invest (Lux) - BFI Progress (EUR)	63.26	0.0	1	0		31.12.2011	0.0	false	true	false	
3525064	1	Julius Baer Multiflex SICAV-SIF - Carnot Efficient Energy Fund	741.25	0.0	1	0		30.06.2011	7.009	false	true	false	
2423209	1	Franklin Templeton Investment Funds SICAV - Templeton Global Balanced Fund	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
3525069	1	Julius Baer Multiflex SICAV-SIF - Carnot Efficient Energy Fund	1469.45	0.0	1	0		30.06.2011	11.995	false	true	false	
3101836	1	Long Term Investment Fund (SIA) SICAV - Natural Resources	120.09	0.0	1	0		31.12.2011	0.0	false	true	false	
1212290	1	Baloise Fund Invest (Lux) - BFI Dynamic (CHF)	80.55	0.0	1	0		31.12.2011	0.0	false	true	false	
3101839	1	Long Term Investment Fund (SIA) SICAV - Natural Resources	119.0	0.0	1	0		31.12.2011	0.0	false	true	false	
1974828	1	BlackRock Global Funds SICAV - US Flexible Equity Fund	13.37	0.0	1	0		31.08.2011	0.0	false	true	false	
12860158	1	db x-trackers SICAV - db x-trackers MSCI EM Eastern Europe 10/40 TRN Index ETF	6.22	0.0	1	0		31.12.2011	0.0	false	true	false	
3101828	1	Long Term Investment Fund (SIA) SICAV - Alpha	159.02	0.0	1	0		31.12.2011	0.0	false	true	false	
1164034	1	ING (L) SICAV - ING (L) Invest Global Brands	0.0	0.0	1	0		08.04.2011	0.0	false	true	false	
1164034	1	ING (L) SICAV - ING (L) Invest Global Brands	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
4847063	1	UBS (CH) Investment Fund - Sovereign Money Market (CHF)	985.47	0.0	1	0		14.12.2011	6.18	false	true	true	
3101824	1	Long Term Investment Fund (SIA) SICAV - Alpha	160.48	0.0	1	0		31.12.2011	0.0	false	true	false	
4257564	1	Invesco Funds SICAV - Invesco US Structured Equity Fund	9.05	0.0	1	0		28.02.2011	0.0	false	true	false	
1871314	1	HSBC Portfolio Selection Fund - HSBC GH Fund	109.77	0.0	1	0		30.04.2011	0.0	false	true	false	
4257567	1	Invesco Funds SICAV - Invesco US Structured Equity Fund	9.45	0.0	1	0		28.02.2011	0.0	false	true	false	
620578	1	GAM CGFF Inc	548.26	0.0	1	0		31.12.2011	0.0	false	true	false	
1316349	1	Threadneedle Investment Funds - UK Smaller Companies Fund	1.75	0.0	1	0		07.05.2011	0.0	false	true	false	
1316349	1	Threadneedle Investment Funds - UK Smaller Companies Fund	1.75	0.0	1	0		07.11.2011	0.00426	false	true	false	
2547690	1	Deka-LiquiditaetsPlan FCP	1197.48	0.0	1	0		19.08.2011	16.381	false	true	false	
11089603	1	Investec Global Strategy Fund SICAV - Latin American Equity Fund	14.4	0.0	1	0		31.12.2011	0.0	false	true	false	
2943070	1	Tiberius Commodity Alpha Euro OP FCP	0.0	0.0	1	0		15.04.2011	0.56657	false	true	false	
1212353	1	Baloise Fund Invest (Lux) - BFI EuroBond (EUR)	88.67	0.0	1	0		31.12.2011	0.0	false	true	false	
2785872	1	SWISSCANTO (LU) Capital Protect 2014	103.68	0.0	1	0		30.09.2011	2.116	false	true	false	
11210975	1	Oceano SICAV - Selection	170.41	0.0	1	0		31.12.2011	0.0	false	true	false	
2388085	1	SGAM Fund SICAV - Equities India	92.73	0.0	1	0		31.05.2011	0.0	false	true	false	
11369156	1	Threadneedle Investment Funds ICVC - European High Yield Bond Fund	1.52	0.0	1	0		07.03.2011	0.0	false	true	false	
11369156	1	Threadneedle Investment Funds ICVC - European High Yield Bond Fund	1.52	0.0	1	0		07.05.2011	0.03737	false	true	false	
4565048	1	AC FCP - Risk Parity 12 Fund	133.99	0.0	1	0		31.12.2011	0.0	false	true	false	
10994940	1	JPMorgan Private Bank Funds I SICAV - International Currency Fixed Income Fund	98.85	0.0	1	0		31.03.2011	4.742	false	true	false	
10683053	1	Merck & Co., Inc.	35.25	0.0	1	0		07.01.2011	0.36633	false	true	false	
10683053	1	Merck & Co., Inc.	35.25	0.0	1	0		07.04.2011	0.34868	false	true	false	
10683053	1	Merck & Co., Inc.	35.25	0.0	1	0		08.07.2011	0.31846	false	true	false	
10683053	1	Merck & Co., Inc.	35.25	0.0	1	0		07.10.2011	0.34769	false	true	false	
1516318	1	Dexia Bonds SICAV - Dexia Bonds Euro Government	1243.98	0.0	1	0		06.05.2011	25.361	false	true	false	
1304220	1	Coutts Liquidity Funds PLC - USD Liquidity Fund	64.46	0.0	1	0		31.10.2011	0.0	false	true	false	
1516296	1	Dexia Bonds SICAV - Dexia Bonds Euro Short Term	1676.28	0.0	1	0		06.05.2011	17.752	false	true	false	
10365366	1	JPMorgan Liquidity Funds SICAV - Singapore Dollar Liquidity Fund	0.72	0.0	1	0			0.0	false	true	false	
1516299	1	Dexia Bonds SICAV - Dexia Bonds Euro Short Term	2340.3	0.0	1	0		31.12.2011	0.0	false	true	false	
2633226	1	Lyxor International Asset Management Lyxor ETF Commodities Thomson Reuters/Jefferies CRB Ex- Energy TR FCP	25.36	0.0	1	0		30.06.2011	0.0	false	true	false	
3067289	1	db x-trackers SICAV - db x-trackers MSCI EMERGING MARKETS TRN INDEX ETF	32.56	0.0	1	0		31.12.2011	0.0	false	true	false	
1304213	1	Coutts Liquidity Funds PLC - Sterling Liquidity Fund	87.34	0.0	1	0		31.10.2011	0.0	false	true	false	
2265100	1	LODH Obliflex - Global Conservative Fund (CHF)	16.2	0.0	1	0		30.05.2011	0.27577	false	true	false	
3067303	1	db x-trackers SICAV - db x-trackers MSCI EM LATAM TRN INDEX ETF	50.21	0.0	1	0		31.12.2011	0.0	false	true	false	
3067298	1	db x-trackers SICAV - db x-trackers MSCI EM ASIA TRN INDEX ETF	30.06	0.0	1	0		31.12.2011	0.0	false	true	false	
2702643	1	UniDeutschland XS	0.0	0.0	1	0		30.09.2011	0.3502	false	true	false	
247232	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.77	0.0	1	0		01.02.2011	0.01308	false	true	false	
247232	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.77	0.0	1	0		01.03.2011	0.01293	false	true	false	
247232	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.77	0.0	1	0		01.04.2011	0.0129	false	true	false	
247232	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.77	0.0	1	0		02.05.2011	0.01199	false	true	false	
247232	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.77	0.0	1	0		01.06.2011	0.01169	false	true	false	
247232	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.77	0.0	1	0		01.07.2011	0.01179	false	true	false	
247232	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.77	0.0	1	0		01.08.2011	0.01085	false	true	false	
247232	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.77	0.0	1	0		01.09.2011	0.01106	false	true	false	
247232	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.77	0.0	1	0		01.11.2011	0.01237	false	true	false	
247232	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.77	0.0	1	0		01.12.2011	0.01266	false	true	false	
1516346	1	Dexia Bonds SICAV - Dexia Bonds USD Government	1508.62	0.0	1	0		06.05.2011	26.223	false	true	false	
3067309	1	db x-trackers SICAV - db x-trackers MSCI EM EMEA TRN INDEX ETF	27.6	0.0	1	0		31.12.2011	0.0	false	true	false	
1304227	1	Coutts Liquidity Funds PLC - Euro Liquidity Fund	89.34	0.0	1	0		31.10.2011	0.0	false	true	false	
247235	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.77	0.0	1	0		01.02.2011	0.01054	false	true	false	
247235	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.77	0.0	1	0		01.03.2011	0.01042	false	true	false	
247235	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.77	0.0	1	0		01.04.2011	0.01039	false	true	false	
247235	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.77	0.0	1	0		02.05.2011	0.00966	false	true	false	
247235	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.77	0.0	1	0		01.06.2011	0.00942	false	true	false	
247235	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.77	0.0	1	0		01.07.2011	0.0095	false	true	false	
247235	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.77	0.0	1	0		01.08.2011	0.00874	false	true	false	
247235	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.77	0.0	1	0		01.09.2011	0.00891	false	true	false	
247235	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.77	0.0	1	0		01.11.2011	0.00997	false	true	false	
247235	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.77	0.0	1	0		01.12.2011	0.0102	false	true	false	
3183980	1	BI SICAV - Emerging Markets Corporate Debt	151.78	0.0	1	0			0.0	false	true	false	
247236	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.77	0.0	1	0		01.02.2011	0.01054	false	true	false	
247236	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.77	0.0	1	0		01.03.2011	0.01042	false	true	false	
247236	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.77	0.0	1	0		01.04.2011	0.01039	false	true	false	
247236	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.77	0.0	1	0		02.05.2011	0.00966	false	true	false	
247236	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.77	0.0	1	0		01.06.2011	0.00942	false	true	false	
247236	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.77	0.0	1	0		01.07.2011	0.0095	false	true	false	
247236	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.77	0.0	1	0		01.08.2011	0.00874	false	true	false	
247236	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.77	0.0	1	0		01.09.2011	0.00891	false	true	false	
247236	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.77	0.0	1	0		01.11.2011	0.00997	false	true	false	
247236	1	ACMBernstein FCP - Short Maturity Dollar Portfolio	6.77	0.0	1	0		01.12.2011	0.0102	false	true	false	
3067317	1	db x-trackers SICAV - db x-trackers MSCI BRAZIL TRN INDEX ETF	51.72	0.0	1	0		31.12.2011	0.0	false	true	false	
1516321	1	Dexia Bonds SICAV - Dexia Bonds Euro Government	2178.47	0.0	1	0		31.12.2011	0.0	false	true	false	
3183989	1	BI SICAV - Global Equities	0.0	0.0	1	0			0.0	false	true	false	
3183988	1	BI SICAV - BI Global Emerging Markets Equities SRI	113.53	0.0	1	0			0.0	false	true	false	
3067312	1	db x-trackers SICAV - db x-trackers MSCI TAIWAN TRN INDEX ETF	14.85	0.0	1	0		31.12.2011	0.0	false	true	false	
3183993	1	Goldman Sachs Funds SICAV - Goldman Sachs Emerging Markets CORE Equity Portfolio	10.31	0.0	1	0		30.11.2011	0.0	false	true	false	
1516330	1	Dexia Bonds SICAV - Dexia Bonds Euro Convergence	1634.35	0.0	1	0		06.05.2011	42.479	false	true	false	
1516332	1	Dexia Bonds SICAV - Dexia Bonds Euro Convergence	3115.93	0.0	1	0		31.12.2011	0.0	false	true	false	
1516380	1	Dexia Bonds SICAV - Dexia Bonds World Government Plus	45.38	0.0	1	0		06.05.2011	0.76083	false	true	false	
987530	1	Xerox Corporation	7.49	0.0	1	0		28.01.2011	0.04003	false	true	false	
987530	1	Xerox Corporation	7.49	0.0	1	0		29.04.2011	0.03691	false	true	false	
987530	1	Xerox Corporation	7.49	0.0	1	0		29.07.2011	0.03349	false	true	false	
987530	1	Xerox Corporation	7.49	0.0	1	0		31.10.2011	0.037	false	true	false	
1516360	1	Dexia Bonds SICAV - Dexia Bonds USD Government	3058.88	0.0	1	0		31.12.2011	0.0	false	true	false	
3067362	1	iShares II PLC - iShares FTSE BRIC 50	23.31	0.0	1	0		25.05.2011	0.06589	false	true	false	
3067362	1	iShares II PLC - iShares FTSE BRIC 50	23.31	0.0	1	0		23.11.2011	0.518	false	true	false	
4348680	1	UBS (CH) Institutional Fund - GBP Bonds Passive	1815.22	0.0	1	0		10.02.2011	67.568	false	true	true	
3067365	1	db x-trackers SICAV - db x-trackers S&P CNX NIFTY ETF	83.14	0.0	1	0		31.12.2011	0.0	false	true	false	
3067371	1	db x-trackers SICAV - db x-trackers MSCI KOREA TRN INDEX ETF	48.05	0.0	1	0		31.12.2011	0.0	false	true	false	
10365380	1	JPMorgan Liquidity Funds SICAV - Singapore Dollar Liquidity Fund	0.72	0.0	1	0			0.0	false	true	false	
3067374	1	db x-trackers SICAV - db x-trackers FTSE CHINA 25 ETF	24.03	0.0	1	0		31.12.2011	0.0	false	true	false	
3067379	1	db x-trackers SICAV - db x-trackers EURO STOXX SELECT DIVIDEND 30 ETF	17.89	0.0	1	0		29.07.2011	1.155	false	true	false	
1516387	1	Dexia Bonds SICAV - Dexia Bonds World Government Plus	153.52	0.0	1	0		31.12.2011	0.0	false	true	false	
866226	1	CB-Accent Income Fund - (USD)	97.34	0.0	1	0		22.07.2011	0.13	false	true	true	
3067384	1	db x-trackers SICAV - db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 ETF	25.03	0.0	1	0		29.07.2011	1.245	false	true	false	
866225	1	CB-Accent Income Fund - (CHF)	93.85	0.0	1	0		22.07.2011	0.03	false	true	true	
1211508	1	BlackRock Global Funds SICAV - New Energy Fund	5.65	0.0	1	0		31.08.2011	0.0	false	true	false	
866229	1	CB-Accent Income Fund - (EUR)	106.58	0.0	1	0		22.07.2011	0.34	false	true	true	
10964530	1	F&C Portfolios Fund SICAV - F&C Global Convertible Bond	12.19	0.0	1	0		31.01.2011	0.00475	false	true	false	
1211527	1	Clariden Leu (CH) Cat Bond Fund	140.83	0.0	1	0			0.0	false	true	true	
1211526	1	Clariden Leu (CH) Cat Bond Fund	177.25	0.0	1	0			0.0	false	true	true	
1211524	1	Clariden Leu (CH) Cat Bond Fund	136.93	0.0	1	0			0.0	false	true	true	
4899796	1	Goldman Sachs Funds SICAV - Goldman Sachs China Opportunity Portfolio	8.37	0.0	1	0		19.12.2011	0.08389	false	true	false	
2143917	1	Vontobel Fund SICAV - Global Value Equity (ex US)	126.46	0.0	1	0		31.08.2011	0.97174	false	true	false	
2908810	1	UBS (Lux) Key Selection SICAV - Absolute Return Plus (USD)	63.28	0.0	1	0		30.09.2011	0.71936	false	true	false	
1163266	1	ING (L) SICAV - ING (L) Invest European Real Estate	2076.49	0.0	1	0		15.12.2011	67.317	false	true	false	
10595753	1	Clariden Leu (D) Optima Konservativ BI	121.92	0.0	1	0		31.08.2011	1.59	false	true	false	
1273746	1	Global Asset Management Trading IV Fund Inc	146.13	0.0	1	0		30.09.2011	0.0	false	true	false	
92920	1	UBS (Lux) Equity Fund FCP - Australia	561.56	0.0	1	0		30.11.2011	18.582	false	true	false	
1273750	1	Global Asset Management Trading IV Fund Inc	247.11	0.0	1	0		30.09.2011	0.0	false	true	false	
1273752	1	Global Asset Management Trading IV Fund Inc	127.95	0.0	1	0		30.09.2011	0.0	false	true	false	
1273754	1	Global Asset Management Trading IV Fund Inc	180.04	0.0	1	0		30.09.2011	0.0	false	true	false	
1102610	1	ING (L) SICAV - ING (L) Invest Emerging Europe	55.07	0.0	1	0		30.09.2011	0.0	false	true	false	
247167	1	Vontobel Fund SICAV - Central and Eastern European Equity	125.99	0.0	1	0		31.08.2011	0.09934	false	true	false	
1163281	1	ING (L) SICAV - ING (L) Invest European Real Estate	704.59	0.0	1	0		30.09.2011	0.0	false	true	false	
247165	1	Vontobel Fund SICAV - Central and Eastern European Equity	115.25	0.0	1	0		31.08.2011	0.09092	false	true	false	
247165	1	Vontobel Fund SICAV - Central and Eastern European Equity	115.25	0.0	1	0			0.0	false	true	false	
11176253	1	UBS-Index Solutions "UBS-IS" - SMIM (R)	111.37	0.0	1	0		05.08.2011	2.73	false	true	true	
11176253	1	UBS-Index Solutions "UBS-IS" - SMIM (R)	111.37	0.0	1	0		05.08.2011	1.06	false	true	false	
11176254	1	UBS-Index Solutions "UBS-IS" - SMIM (R)	111847.2	0.0	1	0		05.08.2011	2987.0	false	true	true	
11176254	1	UBS-Index Solutions "UBS-IS" - SMIM (R)	111847.2	0.0	1	0		05.08.2011	1066.0	false	true	false	
11330348	1	UBS (Lux) Emerging Economies Fund FCP - Global Short Term	94.38	0.0	1	0		07.11.2011	5.702	false	true	false	
1273775	1	GAM Global - Multi Alpha CHF Class	108.19	0.0	1	0			0.0	false	true	true	
3949007	1	Lombard Odier Funds II SICAV - Money Market (EUR)	134.78	0.0	1	0		25.11.2011	1.485	false	true	false	
1273774	1	GAM Global - Multi Alpha USD Class	120.71	0.0	1	0			0.0	false	true	true	
3291753	1	Fidelity Funds SICAV - Emerging Markets Fund	9.84	0.0	1	0			0.0	false	true	false	
1273776	1	GAM Global - Multi Alpha EUR Class	150.63	0.0	1	0			0.0	false	true	true	
4440406	1	Cazenove Absolute Return Fund Co - Cazenove UK Absolute Target Fund	1.58	0.0	1	0		30.09.2011	0.0	false	true	false	
3102653	1	Fidelity Funds SICAV - European Growth Fund	8.36	0.0	1	0		30.04.2011	0.0	false	true	false	
10395805	1	Julius Baer SICAV II SICAV - II Inflation Linked Bond Fund EUR	101.53	0.0	1	0		30.06.2011	0.76964	false	true	false	
2296348	1	Schroder International Selection Fund SICAV - Global Credit Duration Hedged	99.89	0.0	1	0		08.02.2011	4.853	false	true	false	
1622773	1	AMC ALTERNATIVE FUND - BCV Directional Fund	1018.34	0.0	1	0		03.03.2011	8.6	false	true	true	
1102657	1	GlaxoSmithKline plc	21.28	0.0	1	0		06.01.2011	0.23887	false	true	false	
1102657	1	GlaxoSmithKline plc	21.28	0.0	1	0		07.04.2011	0.28438	false	true	false	
1102657	1	GlaxoSmithKline plc	21.28	0.0	1	0		07.07.2011	0.2158	false	true	false	
1102657	1	GlaxoSmithKline plc	21.28	0.0	1	0		06.10.2011	0.22644	false	true	false	
1832934	1	Parvest SICAV - Bond Euro Inflation-Liked	141.16	0.0	1	0		28.02.2011	0.0	false	true	false	
987421	1	UBS (Lux) Medium Term Bond Fund - EUR	155.54	0.0	1	0		05.05.2011	4.855	false	true	false	
1832933	1	Parvest SICAV - Bond Euro Inflation-Liked	121.41	0.0	1	0		14.03.2011	1.681	false	true	false	
1905782	1	MRB Global Value Pearls	95.7	0.0	1	0		29.04.2011	1.548	false	true	true	
4440379	1	Cazenove Absolute Return Fund Co - Cazenove UK Absolute Target Fund	1.56	0.0	1	0		30.09.2011	0.0	false	true	false	
1832940	1	Parvest SICAV - Bond Euro Inflation-Liked	1156.83	0.0	1	0		28.02.2011	0.0	false	true	false	
1832938	1	Parvest SICAV - Bond Euro Inflation-Liked	151.74	0.0	1	0		28.02.2011	0.0	false	true	false	
1832937	1	Parvest SICAV - Bond Euro Inflation-Liked	135.98	0.0	1	0		28.02.2011	0.0	false	true	false	
1832936	1	Parvest SICAV - Bond Euro Inflation-Liked	148197.26	0.0	1	0		28.02.2011	0.0	false	true	false	
3983372	1	Solidum Event Linked Securities Fund Ltd-SAC Fund 2	11671.85	0.0	1	0			0.0	false	true	false	
11089401	1	NOVARTIS POOLING FUND - Equities Emerging Markets	79.31	0.0	1	0		31.08.2011	0.0	false	true	true	
1273838	1	Goldman Sachs Funds SICAV - Asia Portfolio	18.07	0.0	1	0		30.11.2011	0.0	false	true	false	
675391	1	BHP Billiton Plc	27.35	0.0	1	0		31.03.2011	0.42117	false	true	false	
675391	1	BHP Billiton Plc	27.35	0.0	1	0		29.09.2011	0.4829	false	true	false	
1273844	1	Goldman Sachs Funds SICAV - Europe Portfolio	10.85	0.0	1	0		30.11.2011	0.0	false	true	false	
1974623	1	BlackRock Global Funds SICAV - Emerging Markets Bond Fund	12.34	0.0	1	0		31.08.2011	0.0	false	true	false	
1273851	1	Goldman Sachs Funds SICAV - Global Emerging Markets Equity Portfolio	25.15	0.0	1	0		30.11.2011	0.0	false	true	false	
11089390	1	NOVARTIS POOLING FUND - Equities World ex USA	75.75	0.0	1	0		31.08.2011	0.0	false	true	true	
11574362	1	Julius Baer Multistock SICAV - Health Opportunities Fund	103.36	0.0	1	0		30.06.2011	0.36282	false	true	false	
3383647	1	BlackRock Global Funds SICAV - European Enhanced Equity Yield Fund	11.13	0.0	1	0		31.08.2011	0.0	false	true	false	
11574353	1	Julius Baer Multistock SICAV - Health Opportunities Fund	102.36	0.0	1	0		30.06.2011	0.0	false	true	false	
2174396	1	Credit Suisse Institutional Master Fund (CSIMF) Umbrella - Bonds USD	818.18	0.0	1	0		16.06.2011	28.24	false	true	true	
3704298	1	Aberdeen Global SICAV - Asian Smaller Companies Fund	13.57	0.0	1	0		30.09.2011	0.0	false	true	false	
830550	1	Bergbahnen Engelberg-Trübsee-Titlis AG BET	1626.0	0.0	1	0		26.04.2011	60.0	false	true	true	
2754819	1	Legg Mason Global Funds PLC - Legg Mason ClearBridge US Aggressive Growth Fund	87.84	0.0	1	0		28.02.2011	0.0	false	true	false	
1489046	1	UBS (Lux) Institutional Fund FCP - Key Selection European Equity	198.47	0.0	1	0		31.12.2011	0.0	false	true	false	
830538	1	Julius Baer Multicooperation SICAV - Julius Baer Strategy Balanced (EUR)	149.4	0.0	1	0		30.06.2011	2.372	false	true	false	
3383625	1	BlackRock Global Funds SICAV - European Enhanced Equity Yield Fund	9.24	0.0	1	0		31.08.2011	0.0	false	true	false	
1489045	1	UBS (Lux) Institutional Fund FCP - Key Selection European Equity	186.15	0.0	1	0		31.12.2011	0.0	false	true	false	
830536	1	Julius Baer Multicooperation SICAV - Julius Baer Strategy Balanced (EUR)	113.71	0.0	1	0		15.11.2011	5.395	false	true	false	
1489054	1	UBS (Lux) Institutional Fund FCP - Key Selection US Equity	111.15	0.0	1	0		31.12.2011	0.0	false	true	false	
830530	1	Julius Baer Multicooperation SICAV - Julius Baer Strategy Income (CHF)	108.44	0.0	1	0		30.06.2011	1.119	false	true	false	
830534	1	Julius Baer Multicooperation SICAV - Julius Baer Strategy Income (EUR)	164.54	0.0	1	0		30.06.2011	2.95	false	true	false	
830532	1	Julius Baer Multicooperation SICAV - Julius Baer Strategy Income (EUR)	119.7	0.0	1	0		15.11.2011	4.713	false	true	false	
4257238	1	Invesco Funds SICAV - Invesco Asia Pacific Real Estate Securities Fund	7.38	0.0	1	0		28.02.2011	0.0	false	true	false	
1489057	1	UBS (Lux) Institutional Fund FCP - Key Selection US Equity	152.0	0.0	1	0		31.12.2011	0.0	false	true	false	
1489056	1	UBS (Lux) Institutional Fund FCP - Key Selection US Equity	152.55	0.0	1	0		31.12.2011	0.0	false	true	false	
1802124	1	LGT Capital Invest Ltd - LGT CF Premium Strategy GIM (CHF)	1307.75	0.0	1	0		31.12.2011	0.0	false	true	false	
4257235	1	Invesco Funds SICAV - Invesco Asia Pacific Real Estate Securities Fund	7.23	0.0	1	0		28.02.2011	0.0	false	true	false	
3322488	1	BAM Equity Trading Fund (CHF)	2551.0	0.0	1	0		28.10.2011	25.0	false	true	true	
1102521	1	Cytos Biotechnology AG	1.95	0.0	1	0			0.0	false	true	true	
1622795	1	AMC Alternative Fund - BCV Defensive Fund (CHF)	790.53	0.0	1	0		03.03.2011	13.4	false	true	true	
1489070	1	UBS (Lux) Key Selection SICAV - European Core Equities	14.43	0.0	1	0		30.09.2011	0.33282	false	true	false	
2754848	1	Tiberius InterBond OP FCP	0.0	0.0	1	0		25.03.2011	2.327	false	true	false	
4257240	1	Invesco Funds SICAV - Invesco Asia Pacific Real Estate Securities Fund	7.16	0.0	1	0		28.02.2011	0.0	false	true	false	
4257222	1	Invesco Funds SICAV - Invesco Asia Pacific Real Estate Securities Fund	7.15	0.0	1	0		21.03.2011	0.01802	false	true	false	
1163684	1	ING (L) SICAV - ING (L) Invest Consumer Goods	3883.48	0.0	1	0		15.12.2011	14.125	false	true	false	
1489085	1	UBS (Lux) Key Selection SICAV - US Equities	12.53	0.0	1	0		30.09.2011	0.0	false	true	false	
1163688	1	ING (L) SICAV - ING (L) Invest Consumer Goods	898.77	0.0	1	0		30.09.2011	0.0	false	true	false	
2204785	1	Equator Investment Programmes - Global Emerging Markets Equity Programme	28.0	0.0	1	0		13.12.2011	0.3836	false	true	false	
1832559	1	TT International Funds PLC - TT UK Equity Fund	23.522	0.0	1	0		26.01.2011	0.37836	false	true	false	
1102545	1	ING (L) SICAV - ING (L) Invest US (Enhanced Core Concentrated)	55.1	0.0	1	0		30.09.2011	0.0	false	true	false	
918426	1	Church & Dwight Co., Inc.	43.6	0.0	1	0		01.03.2011	0.3164	false	true	false	
918426	1	Church & Dwight Co., Inc.	43.6	0.0	1	0		01.06.2011	0.143	false	true	false	
918426	1	Church & Dwight Co., Inc.	43.6	0.0	1	0		02.06.2011	0.84355	false	true	false	
918426	1	Church & Dwight Co., Inc.	43.6	0.0	1	0		01.09.2011	0.13531	false	true	false	
918426	1	Church & Dwight Co., Inc.	43.6	0.0	1	0		01.12.2011	0.15487	false	true	false	
10870888	1	BPES - DYNAFLEX (USD)	82.1	0.0	1	0		31.12.2011	0.0	false	true	true	
830485	1	Julius Baer Multistock SICAV - Europe Small & Mid Cap Stock Fund	151.34	0.0	1	0		30.06.2011	1.05	false	true	false	
830480	1	Julius Baer Multistock SICAV - Europe Leading Stock Fund	0.0	0.0	1	0		28.06.2011	0.0	false	true	false	
830480	1	Julius Baer Multistock SICAV - Europe Leading Stock Fund	0.0	0.0	1	0		30.06.2011	0.0	false	true	false	
11088966	1	Schroder International Selection Fund SICAV - Greater China	26.4	0.0	1	0		08.02.2011	0.27719	false	true	false	
1102535	1	ING (L) SICAV - ING (L) Invest Latin America	2106.31	0.0	1	0		30.09.2011	0.0	false	true	false	
11601547	1	UBS Index Solutions "UBS-IS" - CMCI Oil ETF (CHF) SF	57064.17	0.0	1	0			0.0	false	true	true	
10118387	1	SEB Fund 1 FCP - SEB Asset Selection Fund	98.18	0.0	1	0		31.12.2011	0.0	false	true	false	
830474	1	Julius Baer Multistock SICAV - Swiss Small & Mid Cap Stock Fund	379.67	0.0	1	0		30.06.2011	1.261	false	true	false	
10118390	1	SEB Fund 1 FCP - SEB Asset Selection Fund	120.91	0.0	1	0		31.12.2011	0.0	false	true	false	
10870900	1	BPES - DYNAFLEX EMERGING (EUR)	93.11	0.0	1	0		31.12.2011	0.0	false	true	true	
1102528	1	ING (L) SICAV - ING (L) Invest New Asia	759.92	0.0	1	0		30.09.2011	0.0	false	true	false	
830469	1	Julius Baer Multistock SICAV - Asia Stock Fund	149.83	0.0	1	0		30.06.2011	0.99189	false	true	false	
10870905	1	BPE - DYNAFLEX EMERGING (USD)	0.0	0.0	1	0		31.12.2011	0.0	false	true	true	
830467	1	Julius Baer Multistock SICAV - Swiss Stock Fund	360.43	0.0	1	0		30.06.2011	5.655	false	true	false	
1102538	1	ING (L) SICAV - ING (L) Invest Japan	24.4	0.0	1	0		30.09.2011	0.0	false	true	false	
1132620	1	BSI Multinvest SICAV - Asian Stocks	161.3	0.0	1	0		31.12.2011	0.0	false	true	false	
830464	1	Julius Baer Multistock SICAV - US Leading Stock Fund	405.41	0.0	1	0		30.06.2011	2.006	false	true	false	
10153280	1	Threadneedle Investment Funds ICVC - Global Bond Fund	0.78	0.0	1	0		07.03.2011	0.0	false	true	false	
1102580	1	ING (L) SICAV - ING (L) Invest Emerging Markets	48.41	0.0	1	0		30.09.2011	0.0	false	true	false	
830525	1	Julius Baer Multicooperation SICAV - Julius Baer Strategy Income (CHF)	88.44	0.0	1	0		15.11.2011	1.293	false	true	false	
830525	1	Julius Baer Multicooperation SICAV - Julius Baer Strategy Income (CHF)	88.44	0.0	1	0		15.11.2011	0.00687	false	true	false	
1102582	1	ING (L) SICAV - ING (L) Invest European Small Caps	0.0	0.0	1	0		17.06.2011	0.0	false	true	false	
1102582	1	ING (L) SICAV - ING (L) Invest European Small Caps	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
11574324	1	Julius Baer Multistock SICAV - Health Opportunities Fund	102.31	0.0	1	0		15.11.2011	0.09172	false	true	false	
4503965	1	Compagnie Financière Richemont SA	47.51	0.0	1	0		15.09.2011	0.45	false	true	true	
337680	1	Barrick Gold Corporation	42.8	0.0	1	0		15.03.2011	0.11026	false	true	false	
337680	1	Barrick Gold Corporation	42.8	0.0	1	0		15.06.2011	0.1018	false	true	false	
337680	1	Barrick Gold Corporation	42.8	0.0	1	0		15.09.2011	0.10439	false	true	false	
337680	1	Barrick Gold Corporation	42.8	0.0	1	0		15.12.2011	0.14125	false	true	false	
372375	1	Klinik Linde	640.0	0.0	1	0		23.06.2011	10.0	false	true	false	
10870876	1	BPES - DYNAFLEX (EUR)	107.74	0.0	1	0		31.12.2011	0.0	false	true	true	
1551353	1	Natixis Souverains Euro Sicav	355.58	0.0	1	0		23.06.2011	9.0E-4	false	true	false	
11601493	1	UBS-Index Solutions "UBS-IS" - Platinum	129.8	0.0	1	0			0.0	false	true	true	
4348657	1	UBS (CH) Institutional Fund - USD Bonds Passive	796.93	0.0	1	0		10.02.2011	24.471	false	true	true	
4348659	1	UBS (CH) Institutional Fund - USD Bonds Passive	1017.2	0.0	1	0		10.02.2011	33.406	false	true	true	
372326	1	Baring German Growth Trust	5.0	0.0	1	0		15.05.2011	0.0	false	true	false	
4348662	1	UBS (CH) Institutional Fund - USD Bonds Passive	1051.34	0.0	1	0		10.02.2011	34.971	false	true	true	
4565611	1	GAM Multi-Event Driven Investments Inc	106.31	0.0	1	0		30.09.2011	0.0	false	true	false	
337898	1	K+S Aktiengesellschaft	0.0	0.0	1	0		12.05.2011	1.257	false	true	false	
2754955	1	Tiberius EuroBond OP FCP	0.0	0.0	1	0		25.03.2011	2.327	false	true	false	
4348671	1	UBS (CH) Institutional Fund - JPY Bonds Passive	1279.65	0.0	1	0		10.02.2011	15.626	false	true	true	
10683176	1	Goldman Sachs Structured Investments SICAV - Goldman Sachs Absolute Return Tracker Index Portfolio	11.87	0.0	1	0		30.11.2011	0.0	false	true	false	
433023	1	PRIME VALUES Income Miteigentumsfonds gem. Para 20 InvFG	155.4	0.0	1	0		15.02.2011	2.74	false	true	false	
123487	1	Nomura Euro Convertible Fonds	51.83	0.0	1	0		16.12.2011	0.6104	false	true	false	
11601535	1	UBS Index Solutions "UBS-IS" - CMCI Oil ETF (CHF) SF	56.85	0.0	1	0			0.0	false	true	true	
2388494	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Energy Equity Fund	94.17	0.0	1	0		30.09.2011	0.0	false	true	false	
10870915	1	Lyxor International Asset Management Lyxor ETF MSCI USA Real Estate FCP	35.26	0.0	1	0		12.12.2011	0.90136	false	true	false	
4468948	1	Mirae Asset Global Discovery Fund SICAV - Mirae Asset Asia Pacific Equity Fund	8.78	0.0	1	0		31.03.2011	0.0	false	true	false	
2388500	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Energy Equity Fund	98.7	0.0	1	0		30.09.2011	0.0	false	true	false	
4468945	1	Mirae Asset Global Discovery Fund SICAV - Mirae Asset Asia Pacific Equity Fund	9.78	0.0	1	0		31.03.2011	0.0	false	true	false	
2388503	1	Clariden Leu (Lux) SICAV - Clariden Leu (Lux) Energy Equity Fund	104.21	0.0	1	0		30.09.2011	0.0	false	true	false	
11601505	1	UBS-Index Solutions "UBS-IS" - Platinum	65028.98	0.0	1	0			0.0	false	true	true	
3383784	1	BCGE SYNCHRONY MARKET FUND - BCGE Synchrony Small & Mid Caps CH	907.72	0.0	1	0			0.0	false	true	true	
4468952	1	Mirae Asset Global Discovery Fund SICAV - Mirae Asset Asia Pacific Equity Fund	9.5	0.0	1	0		31.03.2011	0.0	false	true	false	
1351237	1	Avoca Resources Limited	0.0	0.0	1	0			0.0	false	true	false	
1488974	1	UBS (Lux) Institutional Fund FCP - Key Selection Global Equity	92.34	0.0	1	0		31.12.2011	0.0	false	true	false	
1163602	1	ING (L) SICAV - ING (L) Invest Health Care	3393.05	0.0	1	0		15.12.2011	9.793	false	true	false	
1163604	1	ING (L) SICAV - ING (L) Invest Health Care	773.45	0.0	1	0		30.09.2011	0.0	false	true	false	
2234466	1	BlackRock Global Funds SICAV - Continental European Flexible Fund	12.55	0.0	1	0		31.08.2011	0.0	false	true	false	
3322503	1	BNP Paribas L1 SICAV - Equity High Dividend Europe	0.0	0.0	1	0		14.03.2011	0.0	false	true	false	
3322503	1	BNP Paribas L1 SICAV - Equity High Dividend Europe	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
1163590	1	ING (L) SICAV - ING (L) Invest Euro High Dividend	1003.98	0.0	1	0		15.12.2011	41.002	false	true	false	
1489001	1	UBS (Lux) Institutional Fund FCP - Key Selection Global Equity	154.53	0.0	1	0		31.12.2011	0.0	false	true	false	
2388558	1	BCV Dynamic Fund FCP - BCV Dynagest International Bond Expo (CHF)	99.46	0.0	1	0		31.12.2011	0.0	false	true	false	
10683221	1	Baring Fund Managers - Baring Europe Select Trust	20.92	0.0	1	0		31.05.2011	0.0	false	true	false	
10683219	1	Goldman Sachs Structured Investments SICAV - Goldman Sachs Absolute Return Tracker Index Portfolio	12.16	0.0	1	0		30.11.2011	0.0	false	true	false	
1163626	1	ING (L) SICAV - ING (L) Invest European Sector Allocation	0.0	0.0	1	0		08.04.2011	0.0	false	true	false	
1163626	1	ING (L) SICAV - ING (L) Invest European Sector Allocation	0.0	0.0	1	0			0.0	false	true	false	
2388566	1	BCV Dynamic Fund FCP - BCV Dynagest International Bond Expo (CHF)	103.68	0.0	1	0		31.12.2011	0.0	false	true	false	
1316850	1	GAM Multi-Arbitrage Inc	101.44	0.0	1	0		30.09.2011	0.0	false	true	false	
1163630	1	ING (L) SICAV - ING (L) Invest European Sector Allocation	0.0	0.0	1	0		08.04.2011	0.0	false	true	false	
1163630	1	ING (L) SICAV - ING (L) Invest European Sector Allocation	0.0	0.0	1	0		30.09.2011	0.0	false	true	false	
1516281	1	Dexia Bonds SICAV - Dexia Bonds Europe	0.0	0.0	1	0		21.06.2011	0.0	false	true	false	
1516281	1	Dexia Bonds SICAV - Dexia Bonds Europe	0.0	0.0	1	0		31.12.2011	0.0	false	true	false	
123406	1	SaraSelect	525.34	0.0	1	0		07.12.2011	7.2	false	true	true	
123406	1	SaraSelect	525.34	0.0	1	0		07.12.2011	4.8	false	true	false	
4816442	1	M&G Investment Funds (7) - M&G Global Emerging Markets Fund	18.96	0.0	1	0		31.01.2011	0.0	false	true	false	
2388563	1	BCV Dynamic Fund FCP - BCV Dynagest International Bond Expo (CHF)	101.26	0.0	1	0		31.12.2011	0.0	false	true	false	
1516278	1	Dexia Bonds SICAV - Dexia Bonds Europe	0.0	0.0	1	0		06.05.2011	71.01	false	true	false	
1516278	1	Dexia Bonds SICAV - Dexia Bonds Europe	0.0	0.0	1	0		21.06.2011	0.0	false	true	false	
1163617	1	ING (L) SICAV - ING (L) Invest Food & Beverages	5144.88	0.0	1	0		15.12.2011	31.687	false	true	false	
123397	1	BNP Paribas SA	36.81	0.0	1	0		25.05.2011	2.582	false	true	false	
1163620	1	ING (L) SICAV - ING (L) Invest Food & Beverages	1254.74	0.0	1	0		30.09.2011	0.0	false	true	false	
12313329	2	First Gulf Bank	98.0	3.0	1	2011	16.02.2016		0.0	false	true	false	
3620564	2	Kreditanstalt fuer Wiederaufbau KFW	104.34	8.0	1	2007	21.12.2012	21.12.2011	57.413	false	true	false	
4875852	2	British Columbia (Province of)	112.25	2.875	1	2009	27.12.2017	27.12.2011	143.75	false	true	false	
10060347	2	Hilti Aktiengesellschaft	105.4	3.25	1	2009	22.04.2014	22.04.2011	162.5	false	true	false	
2245287	2	Rabobank Nederland, Australia Branch	99.98	5.75	1	2005	24.08.2012	24.08.2011	47.88	false	true	false	
10104724	2	Kommunalbanken A/S	0.0	1.125	1	2009	22.11.2011	22.11.2011	56.25	false	true	false	
10104725	2	Inter-American Development Bank IADB	106.05	2.125	1	2009	22.02.2016	22.02.2011	106.25	false	true	false	
1460583	2	Landwirtschaftliche Rentenbank	102.0	3.25	1	2002	28.08.2012	28.08.2011	162.5	false	true	false	
2893864	2	BCP Finance Bank Ltd	94.95	1.727	1	2011	06.02.2012	06.05.2011	3.753	false	true	false	
2893864	2	BCP Finance Bank Ltd	94.95	1.727	1	2011	06.02.2012	08.08.2011	4.338	false	true	false	
2893864	2	BCP Finance Bank Ltd	94.95	1.727	1	2011	06.02.2012	07.11.2011	5.404	false	true	false	
10915626	2	Asiatische Entwicklungsbank (Asian Development Bank)	117.0	2.75	1	2010	12.02.2030	12.02.2011	137.5	false	true	false	
10104723	2	Asiatische Entwicklungsbank (Asian Development Bank)	104.45	2.0	1	2009	14.11.2014	14.11.2011	100.0	false	true	false	
10461089	2	Société Générale	99.54	3.75	1	2009	21.08.2014	21.08.2011	2118.37	false	true	false	
11099477	2	Municipality Finance Plc	0.0	2.5	1	2010	29.03.2030	29.03.2011	125.0	false	true	false	
2078157	2	Koenigreich Schweden	104.76	5.75	1	2005	03.03.2015	03.03.2011	54.252	false	true	false	
13566481	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	100.01	0.125	1	2011	15.08.2012		0.0	false	true	true	
2704491	2	Toyota Credit Canada Inc	0.0	3.875	1	2006	05.10.2011	05.10.2011	47.586	false	true	false	
2704491	2	Toyota Credit Canada Inc	0.0	3.875	1	2006	05.10.2011	05.10.2011	0.90875	false	true	false	
2229872	2	Banque Europeenne d'Investissement BEI	104.9	2.0	1	2005	29.08.2016	29.08.2011	100.0	false	true	false	
2039315	2	Eurohypo Europäische Hypothekenbank SA	92.5	2.75	1	2005	07.02.2020	07.02.2011	137.5	false	true	false	
1361083	2	Neue Aargauer Bank AG	100.3	4.375	1	2002	14.02.2012	14.02.2011	218.75	false	true	true	
10915613	2	Westpac Banking Corporation	104.2	2.5	1	2010	16.02.2017	16.02.2011	125.0	false	true	false	
2276507	2	EBN B.V.	101.2	1.75	1	2005	18.10.2012	18.10.2011	87.5	false	true	false	
2781528	2	Société Nationale des Chemins de fer Français (SNCF)	105.75	2.625	1	2006	13.12.2021	13.12.2011	131.25	false	true	false	
2921165	2	Thurgauer Kantonalbank	107.2	2.625	1	2007	27.02.2015	27.02.2011	131.25	false	true	true	
1705408	2	Heineken NV	105.42	5.0	1	2003	04.11.2013	04.11.2011	61.087	false	true	false	
10915600	2	General Electric Capital Corp	102.0	2.0	1	2010	18.02.2014	18.02.2011	100.0	false	true	false	
14427906	2	Pfandbriefzentrale der schweiz. Kantonalbanken	101.25	1.375	1	2011	15.12.2021		0.0	false	true	true	
3558211	2	McDonald's Corporation	102.8	3.25	1	2007	12.12.2012	12.12.2011	162.5	false	true	false	
11459192	2	Credit Suisse AG, London Branch	101.35	2.2	1	2010	21.07.2015	21.01.2011	13.035	false	true	false	
11459192	2	Credit Suisse AG, London Branch	101.35	2.2	1	2010	21.07.2015	21.07.2011	11.768	false	true	false	
11707582	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	102.9	1.125	1	2010	25.04.2016	25.04.2011	34.375	false	true	true	
13420842	2	Deutsche Bahn Finance B.V.	103.45	1.5	1	2011	18.12.2017	18.12.2011	25.0	false	true	false	
10204484	2	Dexia Credit Local de France	0.0	1.125	1	2009	19.10.2011	19.10.2011	1125.0	false	true	false	
11929594	2	Toyota Motor Credit Corporation	102.53	5.75	1	2010	03.11.2014	03.11.2011	52.586	false	true	false	
2284121	2	Unilever N.V.	106.67	3.375	1	2005	29.09.2015	29.09.2011	41.156	false	true	false	
11172144	2	Société Générale	92.5	1.875	1	2010	20.10.2014	20.10.2011	93.75	false	true	false	
11172148	2	Société Générale	96.78	0.445	1	2010	19.10.2012	19.01.2011	11.351	false	true	false	
11172148	2	Société Générale	96.78	0.445	1	2010	19.10.2012	19.04.2011	11.375	false	true	false	
11172148	2	Société Générale	96.78	0.445	1	2010	19.10.2012	19.07.2011	11.501	false	true	false	
11172148	2	Société Générale	96.78	0.445	1	2010	19.10.2012	19.10.2011	11.372	false	true	false	
1541710	2	Banque Cantonale de Fribourg	0.0	2.5	1	2003	24.02.2011	24.02.2011	125.0	false	true	true	
2964339	2	JPMorgan Chase & Co.	102.3	2.75	1	2007	23.01.2014	23.01.2011	137.5	false	true	false	
2062552	2	Deutsche Pfandbriefbank AG	105.25	2.5	1	2005	09.03.2017	09.03.2011	125.0	false	true	false	
612123	2	Svensk Exportkredit (Aktiebolaget)	0.0	4.125	1	1986	12.05.2011	12.05.2011	96.807	false	true	false	
1691306	2	Ticino	104.55	2.75	1	2003	30.10.2013	30.10.2011	137.5	false	true	true	
11707615	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	103.35	1.375	1	2010	22.05.2018	22.05.2011	47.17	false	true	true	
2921139	2	GE Capital Australia Funding Pty Ltd.	99.11	6.5	1	2007	27.02.2012	27.02.2011	123.04	false	true	false	
10694250	2	Société Nationale des Chemins de fer Français (SNCF)	104.4	2.375	1	2009	24.07.2019	24.07.2011	118.75	false	true	false	
2484139	2	Abu Dhabi Commercial Bank	0.0	2.75	1	2006	19.04.2011	19.04.2011	137.5	false	true	false	
10500408	2	National Australia Bank Ltd	99.51	0.315	1	2009	03.12.2012	03.03.2011	5.979	false	true	false	
10500408	2	National Australia Bank Ltd	99.51	0.315	1	2009	03.12.2012	03.06.2011	6.175	false	true	false	
10500408	2	National Australia Bank Ltd	99.51	0.315	1	2009	03.12.2012	06.09.2011	6.41	false	true	false	
10500408	2	National Australia Bank Ltd	99.51	0.315	1	2009	03.12.2012	05.12.2011	3.937	false	true	false	
10500411	2	State of North Rhine-Westphalia	99.35	0.205	1	2009	01.10.2012	04.01.2011	2.748	false	true	false	
10500411	2	State of North Rhine-Westphalia	99.35	0.205	1	2009	01.10.2012	01.04.2011	2.416	false	true	false	
10500411	2	State of North Rhine-Westphalia	99.35	0.205	1	2009	01.10.2012	01.07.2011	2.654	false	true	false	
10500411	2	State of North Rhine-Westphalia	99.35	0.205	1	2009	01.10.2012	04.10.2011	2.704	false	true	false	
11307967	2	Zürcher Kantonalbank	101.5	1.0	1	2010	02.06.2014	02.06.2011	50.0	false	true	true	
2043148	2	Ticino	109.4	2.5	1	2005	09.02.2017	09.02.2011	125.0	false	true	true	
1239587	2	Bundesrepublik Deutschland	0.0	5.0	1	2001	04.07.2011	04.07.2011	6.1E-4	false	true	false	
1239587	2	Bundesrepublik Deutschland	0.0	5.0	1	2001	04.07.2011	04.07.2011	1.3E-4	false	true	false	
12621011	2	Vorarlberger Landes- und Hypothekenbank AG	99.4	0.2	1	2011	25.03.2013	27.06.2011	9.66	false	true	false	
12621011	2	Vorarlberger Landes- und Hypothekenbank AG	99.4	0.2	1	2011	25.03.2013	26.09.2011	4.675	false	true	false	
12621011	2	Vorarlberger Landes- und Hypothekenbank AG	99.4	0.2	1	2011	25.03.2013	27.12.2011	5.111	false	true	false	
10500406	2	Generalitat de Catalunya	69.6	2.125	1	2009	01.10.2014	01.10.2011	2125.0	false	true	false	
11068868	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.0	0.0	1	2010	14.04.2014	14.01.2011	8.557	false	true	false	
11068868	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.0	0.0	1	2010	14.04.2014	14.04.2011	8.385	false	true	false	
11068868	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.0	0.0	1	2010	14.04.2014	14.07.2011	7.614	false	true	false	
11068868	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.0	0.0	1	2010	14.04.2014	14.10.2011	8.234	false	true	false	
10500407	2	National Australia Bank Ltd	103.35	2.25	1	2009	02.12.2014	02.12.2011	112.5	false	true	false	
4434389	2	NV Bank Nederlandse Gemeenten BNG	99.78	5.0	1	2009	11.03.2013	11.03.2011	46.655	false	true	false	
11944713	2	Norddeutsche Landesbank Girozentrale	99.77	0.28167	1	2010	16.11.2012	16.02.2011	10.115	false	true	false	
11944713	2	Norddeutsche Landesbank Girozentrale	99.77	0.28167	1	2010	16.11.2012	16.05.2011	9.888	false	true	false	
11944713	2	Norddeutsche Landesbank Girozentrale	99.77	0.28167	1	2010	16.11.2012	16.08.2011	10.435	false	true	false	
11944713	2	Norddeutsche Landesbank Girozentrale	99.77	0.28167	1	2010	16.11.2012	16.11.2011	7.119	false	true	false	
13852368	2	Lausanne	102.45	1.625	1	2011	30.09.2022		0.0	false	true	true	
455378	2	Lloyds Banking Group plc	0.0	4.75	1	1999	18.03.2011	18.03.2011	60.629	false	true	false	
455378	2	Lloyds Banking Group plc	0.0	4.75	1	1999	18.03.2011	18.03.2011	53.085	false	true	false	
11440078	2	Australia & New Zealand Banking Group Ltd	101.87	6.0	1	2010	12.12.2013	12.12.2011	56.544	false	true	false	
1590579	2	Entwicklungsbank des Europarates	104.01	4.25	1	2003	22.04.2013	22.04.2011	37.493	false	true	false	
11126156	2	Credit Suisse	101.98	6.5	1	2010	18.03.2014	18.03.2011	289.53	false	true	false	
11126156	2	Credit Suisse	101.98	6.5	1	2010	18.03.2014	18.09.2011	295.5	false	true	false	
11707637	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	106.45	1.875	1	2010	15.09.2031	15.09.2011	93.75	false	true	true	
1981977	2	Banque Cantonale de Genève	106.0	3.5	1	2004	17.11.2014	17.11.2011	175.0	false	true	true	
1764020	2	St. Gallen (Kanton)	117.05	3.125	1	2004	03.02.2020	03.02.2011	156.25	false	true	true	
12632518	2	Lloyds TSB Bank PLC	99.11	1.175	1	2011	15.10.2012	15.07.2011	2.338	false	true	false	
12632518	2	Lloyds TSB Bank PLC	99.11	1.175	1	2011	15.10.2012	17.10.2011	2.394	false	true	false	
11229614	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.57	0.0	1	2010	28.10.2014	28.10.2011	5.186	false	true	false	
1955740	2	Österreichische Kontrollbank AG	101.7	2.5	1	2004	18.10.2012	18.10.2011	125.0	false	true	false	
14183340	2	Basellandschaftliche Kantonalbank	104.7	1.75	1	2011	22.11.2024		0.0	false	true	true	
3926651	2	Entwicklungsbank des Europarates	117.05	3.375	1	2008	06.11.2020	06.11.2011	168.75	false	true	false	
2458090	2	Landesbank Baden-Wuerttemberg	0.0	2.68	1	2006	28.03.2018	28.03.2011	134.0	false	true	false	
11034622	2	Banque Europeenne d'Investissement BEI	105.1	2.125	1	2010	22.01.2020	22.01.2011	88.541	false	true	false	
4261558	2	Instituto de Crédito Oficial	0.0	4.375	1	2008	27.05.2011	27.05.2011	53.263	false	true	false	
4261558	2	Instituto de Crédito Oficial	0.0	4.375	1	2008	27.05.2011	27.05.2011	1.672	false	true	false	
2634069	2	BMW Finance NV	100.06	4.125	1	2006	24.01.2012	24.01.2011	53.464	false	true	false	
1475758	2	Lausanne	0.0	3.375	1	2002	30.09.2011	30.09.2011	168.75	false	true	true	
11138614	2	State of Hesse	106.2	2.5	1	2010	29.04.2030	29.04.2011	125.69	false	true	false	
12632535	2	New South Wales Treasury Corp	120.15	2.375	1	2011	26.04.2041		0.0	false	true	false	
2563371	2	General Electric Capital Corp	107.05	3.375	1	2006	19.06.2018	19.06.2011	168.75	false	true	false	
3453337	2	Instituto de Crédito Oficial	0.0	5.0	1	2007	17.10.2011	17.10.2011	80.021	false	true	false	
2493989	2	DnB	0.0	2.375	1	2006	26.04.2011	26.04.2011	118.75	false	true	false	
1678231	2	EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisenbahnmaterial	0.0	2.625	1	2003	26.09.2011	26.09.2011	131.25	false	true	true	
12006988	2	Banco Votorantim SA	99.25	2.75	1	2010	02.12.2013	02.12.2011	137.5	false	true	false	
10878560	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	110.6	2.375	1	2010	30.10.2019	30.10.2011	118.75	false	true	true	
1903556	2	Coca Cola HBC Finance BV	0.0	4.375	1	2004	15.07.2011	15.07.2011	50.419	false	true	false	
1903556	2	Coca Cola HBC Finance BV	0.0	4.375	1	2004	15.07.2011	15.07.2011	2.996	false	true	false	
13211299	2	OKO Osuuspankkien Keskuspankki Oyj	0.0	3.375	1	2011	14.07.2021		0.0	false	true	false	
10770313	2	Schwyzer Kantonalbank	106.0	1.875	1	2009	16.12.2015	16.12.2011	93.75	false	true	true	
12632550	2	Lloyds TSB Bank PLC	98.35	2.5	1	2011	15.04.2014		0.0	false	true	false	
3493249	2	Banque Europeenne d'Investissement BEI	104.02	4.375	1	2007	15.04.2013	15.04.2011	56.49	false	true	false	
4975967	2	Commonwealth Bank of Australia	99.94	4.25	1	2009	27.01.2012	27.01.2011	39.962	false	true	false	
2097824	2	Hypo Alpe-Adria-Bank International AG	0.0	2.125	1	2005	19.04.2011	19.04.2011	106.25	false	true	false	
11901421	2	Corporacion Andina De Fomento	101.95	2.625	1	2010	05.11.2015	05.11.2011	131.25	false	true	false	
10896071	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	102.72	4.125	1	2010	14.01.2020	14.01.2011	53.132	false	true	false	
4571921	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	101.83	5.125	1	2009	12.03.2013	12.03.2011	34.967	false	true	false	
14068451	2	Heidelberger Zement Finance B.V.	105.4	7.25	1	2011	14.11.2017		0.0	false	true	false	
2229975	2	Graubündner Kantonalbank	106.3	2.125	1	2005	12.08.2015	12.08.2011	106.25	false	true	true	
2862981	2	HypoTirol Bank AG	104.7	2.625	1	2007	09.02.2015	09.02.2011	131.25	false	true	false	
4533307	2	Genossenschaft Emissionszentrale fuer gemeinnuetzige Wohnbautraeger EGW	107.65	3.0	1	2008	26.09.2014	26.09.2011	150.0	false	true	true	
2414110	2	Compagnie de financement foncier	89.25	2.5	1	2006	24.02.2031	24.02.2011	125.0	false	true	false	
2816049	2	Merrill Lynch & Co., Inc.	0.0	2.5	1	2006	21.12.2011	21.12.2011	125.0	false	true	false	
10204620	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	118.61	0.0	1	2009	29.05.2012	28.02.2011	901.79	false	true	false	
14466889	2	Banque Cantonale du Valais	105.2	3.0	1	2011	19.12.2018		0.0	false	true	true	
3762139	2	Compagnie de financement foncier	0.0	3.875	1	2008	11.02.2011	11.02.2011	51.047	false	true	false	
3762139	2	Compagnie de financement foncier	0.0	3.875	1	2008	11.02.2011	11.02.2011	4.202	false	true	false	
11117457	2	Électricité de France SA	102.45	2.25	1	2010	29.09.2017	29.09.2011	112.5	false	true	false	
2396833	2	Rabobank Nederland, Australia Branch	0.0	6.5	1	2006	18.01.2011	18.01.2011	48.17	false	true	false	
3895938	2	Landwirtschaftliche Rentenbank	104.1	4.625	1	2008	28.03.2013	28.03.2011	67.823	false	true	false	
2938607	2	Österreichische Kontrollbank AG	100.34	4.125	1	2007	21.02.2012	21.02.2011	53.414	false	true	false	
1763848	2	Dexia Municipal Agency	0.0	4.0	1	2004	26.01.2011	26.01.2011	51.562	false	true	false	
1763848	2	Dexia Municipal Agency	0.0	4.0	1	2004	26.01.2011	26.01.2011	1.817	false	true	false	
1828926	2	Zürich (Kanton)	105.65	2.625	1	2004	22.04.2014	22.04.2011	131.25	false	true	true	
11121326	2	Banque Europeenne d'Investissement BEI	101.92	2.5	1	2010	15.07.2015	15.07.2011	28.811	false	true	false	
3674738	2	Österreich	109.8	4.35	1	2008	15.03.2019	15.03.2011	55.83	false	true	false	
3064757	2	Toyota Motor Credit Corporation	100.85	4.25	1	2007	02.05.2012	02.05.2011	54.625	false	true	false	
738011	2	Reseau Ferre De France Sa RFF	0.0	3.25	1	1999	01.06.2011	01.06.2011	162.5	false	true	false	
2421780	2	Sika AG	102.11	2.375	1	2006	15.02.2013	15.02.2011	118.75	false	true	true	
10878505	2	Aeroports de Paris ADP	102.6	2.5	1	2010	27.01.2017	27.01.2011	125.0	false	true	false	
1959063	2	Glencore Finance (Europe) SA	0.0	5.375	1	2004	30.09.2011	30.09.2011	65.505	false	true	false	
1959063	2	Glencore Finance (Europe) SA	0.0	5.375	1	2004	30.09.2011	30.09.2011	3.546	false	true	false	
11998307	2	Luzerner Kantonalbank AG	104.92	1.875	1	2010	26.11.2035	26.11.2011	93.75	false	true	true	
2869582	2	Oberösterreichische Landesbank AG	105.85	2.75	1	2007	19.08.2016	19.08.2011	137.5	false	true	false	
12048686	2	Banco Santander Chile	96.5	2.25	1	2010	16.12.2015	16.12.2011	112.5	false	true	false	
12048685	2	Banco Santander Chile	99.19	1.00667	1	2010	16.12.2013	16.03.2011	14.625	false	true	false	
12048685	2	Banco Santander Chile	99.19	1.00667	1	2010	16.12.2013	16.06.2011	15.08	false	true	false	
12048685	2	Banco Santander Chile	99.19	1.00667	1	2010	16.12.2013	16.09.2011	15.01	false	true	false	
12048685	2	Banco Santander Chile	99.19	1.00667	1	2010	16.12.2013	16.12.2011	12.723	false	true	false	
14407538	2	Banca dello Stato del Cantone Ticino	106.1	3.75	1	2011	15.12.2021		0.0	false	true	true	
12632473	2	Kommuninvest i Sverige AB	0.0	2.125	1	2011	31.03.2021		0.0	false	true	false	
3523710	2	Commonwealth Bank of Australia	99.46	0.30667	1	2007	26.11.2012	28.02.2011	2.227	false	true	false	
3523710	2	Commonwealth Bank of Australia	99.46	0.30667	1	2007	26.11.2012	26.05.2011	2.054	false	true	false	
3523710	2	Commonwealth Bank of Australia	99.46	0.30667	1	2007	26.11.2012	26.08.2011	2.199	false	true	false	
3523710	2	Commonwealth Bank of Australia	99.46	0.30667	1	2007	26.11.2012	28.11.2011	1.448	false	true	false	
3030409	2	Australia & New Zealand Banking Group Ltd	102.62	2.75	1	2007	30.04.2013	30.04.2011	137.5	false	true	false	
3739752	2	Statnett SF	101.23	2.625	1	2008	04.07.2012	04.07.2011	131.25	false	true	false	
11238315	2	Erste Group Bank AG	99.0	0.21583	1	2010	07.05.2012	07.02.2011	6.761	false	true	false	
11238315	2	Erste Group Bank AG	99.0	0.21583	1	2010	07.05.2012	09.05.2011	6.825	false	true	false	
11238315	2	Erste Group Bank AG	99.0	0.21583	1	2010	07.05.2012	08.08.2011	7.204	false	true	false	
11238315	2	Erste Group Bank AG	99.0	0.21583	1	2010	07.05.2012	07.11.2011	5.455	false	true	false	
10479808	2	Aargauische Kantonalbank	106.75	2.0	1	2009	09.09.2016	09.09.2011	100.0	false	true	true	
1984796	2	Zürich (Kanton)	112.0	2.75	1	2004	24.11.2017	24.11.2011	137.5	false	true	true	
1955833	2	Kommunalbanken A/S	0.0	4.0	1	2004	02.11.2011	02.11.2011	62.422	false	true	false	
2551877	2	Genossenschaft Emissionszentrale fuer gemeinnuetzige Wohnbautraeger EGW	109.45	3.0	1	2006	29.05.2015	29.05.2011	150.0	false	true	true	
2461857	2	Australia & New Zealand Banking Group Ltd	0.0	3.375	1	2006	01.03.2011	01.03.2011	43.434	false	true	false	
2461857	2	Australia & New Zealand Banking Group Ltd	0.0	3.375	1	2006	01.03.2011	01.03.2011	4.774	false	true	false	
10513492	2	Pfandbriefzentrale der schweiz. Kantonalbanken	112.85	2.625	1	2009	16.09.2021	16.09.2011	131.25	false	true	true	
11149097	2	General Electric Capital Corp	102.9	2.0	1	2010	15.01.2015	15.01.2011	75.0	false	true	false	
2404595	2	BMW Finance NV	0.0	5.0	1	2006	02.02.2011	02.02.2011	93.772	false	true	false	
10513489	2	Pfandbriefzentrale der schweiz. Kantonalbanken	107.8	2.125	1	2009	15.09.2017	15.09.2011	106.25	false	true	true	
11738264	2	UniCredit Bank Austria AG	97.65	0.47583	1	2010	07.10.2013	07.01.2011	6.11	false	true	false	
11738264	2	UniCredit Bank Austria AG	97.65	0.47583	1	2010	07.10.2013	07.04.2011	5.86	false	true	false	
11738264	2	UniCredit Bank Austria AG	97.65	0.47583	1	2010	07.10.2013	07.07.2011	6.07	false	true	false	
11738264	2	UniCredit Bank Austria AG	97.65	0.47583	1	2010	07.10.2013	07.10.2011	6.08	false	true	false	
1959097	2	Total Capital	0.0	4.125	1	2004	06.10.2011	06.10.2011	37.955	false	true	false	
3826106	2	Zürich (Stadt)	112.85	3.125	1	2008	27.03.2017	27.03.2011	156.25	false	true	true	
4958670	2	Österreich	106.06	3.4	1	2009	20.10.2014	20.10.2011	41.809	false	true	false	
10192545	2	GE Capital European Funding	103.26	5.25	1	2009	31.01.2013	31.01.2011	67.633	false	true	false	
1625554	2	Bobst Group SA	0.0	3.25	1	2003	08.07.2011	08.07.2011	162.5	false	true	true	
10068301	2	Inter-American Development Bank IADB	111.3	2.75	1	2009	15.04.2019	15.04.2011	137.5	false	true	false	
11853488	2	Compagnie de financement foncier	97.21	0.46333	1	2010	28.10.2013	28.04.2011	22.202	false	true	false	
11853488	2	Compagnie de financement foncier	97.21	0.46333	1	2010	28.10.2013	28.10.2011	23.552	false	true	false	
4395643	2	St. Galler Kantonalbank AG	127.26	2.89	1	2008	03.07.2023	03.07.2011	778000.0	false	true	true	
10319331	2	Würth Finance International B.V.	109.95	3.875	1	2009	03.08.2015	03.08.2011	193.75	false	true	false	
3682761	2	Kreditanstalt fuer Wiederaufbau KFW	0.0	3.25	1	2008	15.02.2011	15.02.2011	15.724	false	true	false	
3682761	2	Kreditanstalt fuer Wiederaufbau KFW	0.0	3.25	1	2008	15.02.2011	15.02.2011	0.57091	false	true	false	
2397040	2	Italien	79.95	2.5	1	2006	30.01.2018	30.01.2011	125.0	false	true	false	
2812115	2	Swedbank AB	0.0	0.62	1	2009	16.03.2011	16.03.2011	7.75	false	true	false	
10332571	2	Österreich	107.0	2.5	1	2009	14.07.2016	14.07.2011	125.0	false	true	false	
1876900	2	Landwirtschaftliche Rentenbank	0.0	4.0	1	2004	15.06.2011	15.06.2011	48.498	false	true	false	
1876900	2	Landwirtschaftliche Rentenbank	0.0	4.0	1	2004	15.06.2011	15.06.2011	6.171	false	true	false	
12751311	2	ABN AMRO Bank NV	101.5	3.125	1	2011	27.04.2021		0.0	false	true	false	
2228005	2	Kommunalkredit Austria AG	90.95	2.375	1	2005	26.08.2020	26.08.2011	118.75	false	true	false	
10449305	2	Zürich (Stadt)	109.85	2.375	1	2009	10.09.2018	10.09.2011	118.75	false	true	true	
3087408	2	Migros-Genossenschafts-Bund (MGB)	103.3	2.875	1	2007	04.06.2013	04.06.2011	143.75	false	true	true	
11312101	2	AKEB AG fuer Kernenergie-Beteiligungen Luzern	99.3	2.0	1	2010	09.06.2016	09.06.2011	100.0	false	true	true	
2400307	2	Compagnie de financement foncier	100.62	3.375	1	2006	18.01.2016	18.01.2011	43.475	false	true	false	
2609656	2	EUROHYPO AG	90.0	3.125	1	2006	14.07.2025	14.07.2011	156.25	false	true	false	
12408222	2	Anz National (Intl) Ltd	102.7	2.125	1	2011	25.02.2016		0.0	false	true	false	
4545042	2	Philip Morris International Inc.	102.6	4.0	1	2008	18.09.2012	18.09.2011	200.0	false	true	false	
2329813	2	St. Galler Kantonalbank AG	110.15	2.5	1	2005	30.11.2017	30.11.2011	125.0	false	true	true	
12870521	2	Raiffeisen Schweiz Genossenschaft	106.25	2.375	1	2011	10.05.2018		0.0	false	true	true	
10701212	2	Bern (Kanton)	113.0	2.5	1	2009	26.11.2021	26.11.2011	125.0	false	true	true	
1845768	2	DePfa ACS Bank	0.0	2.375	1	2004	27.05.2011	27.05.2011	118.75	false	true	false	
10949769	2	Ville de Winterthour	117.95	2.75	1	2010	28.01.2030	28.01.2011	137.5	false	true	true	
14205439	2	Banque Europeenne d'Investissement BEI	99.65	1.625	1	2011	23.11.2023		0.0	false	true	false	
11030391	2	Deutsche Bank AG	100.5	2.0	1	2010	05.03.2015	05.03.2011	100.0	false	true	false	
2448418	2	Zürich (Stadt)	121.05	2.55	1	2006	10.03.2036	10.03.2011	127.5	false	true	true	
2284322	2	Emosson SA (Electricité d')	106.35	2.25	1	2005	26.10.2017	26.10.2011	112.5	false	true	true	
12343170	2	VEB Finance PLC	97.0	3.75	1	2011	17.02.2016		0.0	false	true	false	
10632212	2	Eksportfinans asa	71.0	2.5	1	2009	29.04.2019	29.04.2011	125.0	false	true	false	
1523184	2	Pfandbriefzentrale der schweiz. Kantonalbanken	0.0	2.75	1	2002	10.12.2011	10.12.2011	137.5	false	true	true	
1409865	2	Basel-Stadt	101.28	3.625	1	2002	15.05.2012	15.05.2011	181.25	false	true	true	
3064401	2	Republik Polen	100.64	2.875	1	2007	15.05.2012	15.05.2011	143.75	false	true	false	
3064403	2	Republik Polen	97.95	3.25	1	2007	15.05.2019	15.05.2011	162.5	false	true	false	
1254419	2	St. Galler Kantonalbank AG	0.0	4.0	1	2001	18.07.2011	18.07.2011	200.0	false	true	true	
1709556	2	Rabobank Nederland, Australia Branch	99.64	4.5	1	2009	17.02.2012	17.02.2011	43.165	false	true	false	
2284341	2	General Electric Capital Corp	0.0	1.75	1	2005	25.10.2011	25.10.2011	87.5	false	true	false	
10249946	2	Comunidad de Madrid	85.5	3.0	1	2009	29.07.2014	29.07.2011	150.0	false	true	false	
10020736	2	Banque Europeenne d'Investissement BEI	100.54	2.5	1	2009	15.04.2012	15.04.2011	32.28	false	true	false	
11888235	2	Norwegian State Railways AS	103.55	1.375	1	2010	15.11.2017	15.11.2011	68.75	false	true	false	
4239024	2	Kraftwerke Linth-Limmern AG (KLL)	110.55	3.375	1	2008	06.06.2016	06.06.2011	168.75	false	true	true	
13463718	2	DnB Boligkreditt AS	100.4	1.5	1	2011	24.02.2017		0.0	false	true	false	
12976621	2	Zürich (Stadt)	123.65	2.625	1	2010	10.06.2038		0.0	false	true	true	
11081944	2	DnB Boligkreditt AS	106.35	2.25	1	2010	26.03.2018	26.03.2011	112.5	false	true	false	
1608017	2	Luzern (Kanton)	103.1	2.375	1	2003	13.06.2013	13.06.2011	118.75	false	true	true	
2563297	2	Eurohypo Europäische Hypothekenbank SA	0.0	5.125	1	2006	07.03.2011	07.03.2011	76.903	false	true	false	
2563297	2	Eurohypo Europäische Hypothekenbank SA	0.0	5.125	1	2006	07.03.2011	07.03.2011	1.962	false	true	false	
12825050	2	LGT Finance Limited	102.2	2.125	1	2011	25.11.2015	25.11.2011	53.125	false	true	false	
12825051	2	Danske Bank AS	101.1	1.625	1	2011	09.06.2016		0.0	false	true	false	
12825049	2	Swedbank Hypotek AB	99.99	0.32167	1	2011	16.05.2014	16.08.2011	5.728	false	true	false	
12825049	2	Swedbank Hypotek AB	99.99	0.32167	1	2011	16.05.2014	16.11.2011	4.11	false	true	false	
11081940	2	DnB Boligkreditt AS	101.95	1.625	1	2010	24.04.2015	24.04.2011	87.569	false	true	false	
4525997	2	Pfandbriefzentrale der schweiz. Kantonalbanken	104.65	3.0	1	2008	13.09.2013	13.09.2011	150.0	false	true	true	
4525998	2	Pfandbriefzentrale der schweiz. Kantonalbanken	113.55	3.125	1	2008	15.09.2017	15.09.2011	156.25	false	true	true	
1783242	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	0.0	2.375	1	2004	16.02.2011	16.02.2011	118.75	false	true	true	
11676745	2	Lloyds TSB Bank PLC	96.35	2.5	1	2010	23.03.2015	23.03.2011	62.5	false	true	false	
2097997	2	Nederlandse Waterschapsbank N.V.	105.9	2.5	1	2005	20.04.2015	20.04.2011	125.0	false	true	false	
2338548	2	Landwirtschaftliche Rentenbank	103.45	1.875	1	2009	04.03.2014	04.03.2011	93.75	false	true	false	
1541964	2	Koenigreich der Niederlande	106.24	4.25	1	2003	15.07.2013	15.07.2011	0.04897	false	true	false	
3049208	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	104.8	2.75	1	2007	16.03.2015	16.03.2011	137.5	false	true	false	
2921376	2	Finnland	100.28	4.75	1	2007	21.02.2012	21.02.2011	79.024	false	true	false	
11148962	2	Banque Europeenne d'Investissement BEI	103.35	3.0	1	2010	07.12.2015	07.12.2011	4.351	false	true	false	
2796666	2	Toyota Credit Canada Inc	99.56	5.125	1	2006	17.01.2012	17.01.2011	78.597	false	true	false	
12811444	2	Zürcher Kantonalbank	108.3	2.125	1	2011	15.04.2019		0.0	false	true	true	
3692288	2	Entwicklungsbank des Europarates	100.34	4.625	1	2008	07.03.2012	07.03.2011	69.4	false	true	false	
4343254	2	ING Bank NV	109.85	4.0	1	2008	24.04.2015	24.04.2011	200.0	false	true	false	
1565150	2	Pfandbriefzentrale der schweiz. Kantonalbanken	100.43	2.25	1	2003	17.03.2012	17.03.2011	112.5	false	true	true	
1171006	2	Vorarlberger Landes- und Hypothekenbank AG	102.89	4.0	1	2001	22.01.2013	22.01.2011	200.0	false	true	false	
4343251	2	ING Bank NV	101.9	3.75	1	2008	24.07.2012	24.07.2011	187.5	false	true	false	
10915417	2	BNZ International Funding Ltd	102.15	2.0	1	2010	18.02.2015	18.02.2011	100.0	false	true	false	
1185083	2	Genève (Canton de)	0.0	4.0	1	2001	22.02.2011	22.02.2011	200.0	false	true	true	
2917055	2	NRW.BANK	102.48	2.625	1	2007	13.03.2013	13.03.2011	131.25	false	true	false	
11148977	2	Nestle Finance International Ltd	106.5	5.75	1	2010	18.12.2014	18.12.2011	53.469	false	true	false	
12825058	2	Holcim Overseas Finance Ltd	100.5	3.375	1	2011	10.06.2021		0.0	false	true	false	
2696115	2	Deutsche Bank AG	0.0	2.5	1	2006	11.10.2011	11.10.2011	125.0	false	true	false	
3263771	2	Nordiska Investeringsbanken	108.4	2.5	1	2009	11.04.2018	11.04.2011	125.0	false	true	false	
2686461	2	Engadiner Kraftwerke AG	107.45	2.75	1	2006	10.10.2016	10.10.2011	137.5	false	true	true	
1759473	2	Entwicklungsbank des Europarates	107.84	4.5	1	2004	30.06.2014	30.06.2011	37.89	false	true	false	
11398703	2	Credit Suisse AG	101.6	2.375	1	2010	21.06.2017	21.06.2011	118.75	false	true	true	
10553767	2	Allreal Holding AG	102.2	2.125	1	2009	09.10.2014	09.10.2011	106.25	false	true	true	
4999429	2	Kreditanstalt fuer Wiederaufbau KFW	0.0	2.25	1	2009	31.01.2011	31.01.2011	29.144	false	true	false	
4999429	2	Kreditanstalt fuer Wiederaufbau KFW	0.0	2.25	1	2009	31.01.2011	31.01.2011	2.318	false	true	false	
2735098	2	Vorarlberger Landes- und Hypothekenbank AG	105.85	2.625	1	2006	09.11.2015	09.11.2011	131.25	false	true	false	
2563106	2	American International Group, Inc.	0.0	2.875	1	2006	20.06.2011	20.06.2011	143.75	false	true	false	
4549081	2	General Electric Capital Corp	113.85	4.5	1	2008	09.10.2018	09.10.2011	225.0	false	true	false	
10314837	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	105.69	6.25	1	2009	10.07.2014	10.07.2011	43.168	false	true	false	
11784374	2	BKW FMB Energie AG	98.05	2.5	1	2010	15.10.2030	15.10.2011	125.0	false	true	true	
4360289	2	Thurgauer Kantonalbank	104.15	2.75	1	2008	10.09.2013	10.09.2011	137.5	false	true	true	
10192857	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	101.84	4.0	1	2009	29.05.2013	29.05.2011	62.633	false	true	false	
3926898	2	State of Brandenburg	106.55	3.0	1	2008	08.07.2014	08.07.2011	150.0	false	true	false	
975519	2	Schweizerische Eidgenossenschaft	179.9	4.0	1	1999	06.01.2049	06.01.2011	40.0	false	true	true	
4975732	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	101.93	2.5	1	2009	19.02.2013	19.02.2011	125.0	false	true	false	
1518703	2	EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisenbahnmaterial	102.81	4.875	1	2002	04.12.2012	04.12.2011	44.185	false	true	false	
11121642	2	Nordea Hypotek AB	103.3	1.875	1	2010	07.06.2016	07.06.2011	109.37	false	true	false	
11784359	2	BKW FMB Energie AG	102.0	1.875	1	2010	15.10.2018	15.10.2011	93.75	false	true	true	
4368945	2	Coca-Cola Enterprises Luxembourg	103.15	3.0	1	2009	13.03.2013	13.03.2011	150.0	false	true	false	
12251215	2	Raiffeisen Schweiz Genossenschaft	108.0	2.625	1	2011	04.02.2026		0.0	false	true	true	
12465621	2	Pfandbriefzentrale der schweiz. Kantonalbanken	105.05	1.625	1	2011	21.02.2017		0.0	false	true	null	
4980087	2	Bayerische Landesbank	100.05	2.75	1	2009	23.01.2012	23.01.2011	35.642	false	true	false	
12251214	2	Raiffeisen Schweiz Genossenschaft	104.75	2.125	1	2011	04.02.2019		0.0	false	true	true	
2256961	2	Kreditanstalt fuer Wiederaufbau KFW	103.4	6.25	1	2005	15.04.2013	15.04.2011	44.615	false	true	false	
12465624	2	Pfandbriefzentrale der schweiz. Kantonalbanken	108.2	2.125	1	2011	21.02.2020		0.0	false	true	true	
1660909	2	Czech Republic	107.98	4.6	1	2003	18.08.2018	18.08.2011	21.303	false	true	false	
1768021	2	LGT Finance Limited	0.0	2.5	1	2004	11.02.2011	11.02.2011	125.0	false	true	false	
3332791	2	Schwyzer Kantonalbank	104.8	3.125	1	2007	10.09.2013	10.09.2011	156.25	false	true	true	
12465605	2	Republik Polen	100.0	2.75	1	2011	25.02.2016		0.0	false	true	false	
10720588	2	Dexia Credit Local de France	91.83	2.125	1	2009	07.12.2012	07.12.2011	106.25	false	true	false	
112971	2	Maxwell Communication Corporation plc	0.25	0.0	1	0			0.0	false	true	false	
3012575	2	Clariant AG	100.78	3.125	1	2007	24.04.2012	24.04.2011	156.25	false	true	true	
12433942	2	Swedbank Hypotek AB	101.45	1.125	1	2011	28.02.2014		0.0	false	true	false	
4475321	2	Roche Holdings Inc	112.46	5.5	1	2009	04.03.2015	04.03.2011	414.18	false	true	false	
2613766	2	Bundeslaender-Schatz Nr. 24 (duplicate of GK513020)	101.26	4.0	1	2006	29.06.2012	29.06.2011	48.146	false	true	false	
11152673	2	NV Bank Nederlandse Gemeenten BNG	102.91	6.25	1	2010	16.07.2015	16.07.2011	54.05	false	true	false	
13180461	2	Bâloise Holding AG	101.9	3.0	1	2011	07.07.2021		0.0	false	true	true	
1620620	2	CIBA Specialty Chemicals Finance Luxembourg SA	109.83	4.875	1	2003	20.06.2018	20.06.2011	58.714	false	true	false	
12811288	2	SBAB Bank AB	101.0	1.5	1	2011	28.04.2014		0.0	false	true	false	
2180394	2	Banque Europeenne d'Investissement BEI	106.8	2.375	1	2005	10.07.2020	10.07.2011	118.75	false	true	false	
4847992	2	State of Rhineland-Palatinate	105.2	2.5	1	2008	28.11.2014	28.11.2011	125.0	false	true	false	
2272340	2	Bundes Immobilien Gesellschaft m.b.H.	102.15	2.125	1	2005	12.10.2018	12.10.2011	106.25	false	true	false	
3449313	2	Caisse des Depots et Consignations	109.75	3.25	1	2007	13.11.2017	13.11.2011	3250.0	false	true	false	
1625364	2	Pfandbriefstelle der österreichischen Landes-Hypothekenbank	106.05	2.875	1	2003	21.07.2017	21.07.2011	143.75	false	true	false	
11213879	2	Province of Ontario	109.3	2.375	1	2010	07.05.2020	07.05.2011	118.75	false	true	false	
10949740	2	Land Berlin	101.9	1.25	1	2010	18.03.2014	18.03.2011	67.708	false	true	false	
11398804	2	Credit Suisse AG, London Branch	99.85	0.27667	1	2010	21.06.2012	21.03.2011	10.979	false	true	false	
11398804	2	Credit Suisse AG, London Branch	99.85	0.27667	1	2010	21.06.2012	21.06.2011	11.457	false	true	false	
11398804	2	Credit Suisse AG, London Branch	99.85	0.27667	1	2010	21.06.2012	21.09.2011	11.393	false	true	false	
11398804	2	Credit Suisse AG, London Branch	99.85	0.27667	1	2010	21.06.2012	21.12.2011	6.993	false	true	false	
2921254	2	Landesbank Baden-Wuerttemberg	100.26	2.75	1	2007	13.03.2012	13.03.2011	137.5	false	true	false	
2536875	2	Bank of Scotland	97.2	3.0	1	2006	26.05.2016	26.05.2011	150.0	false	true	false	
14427897	2	Pfandbriefzentrale der schweiz. Kantonalbanken	99.55	0.125	1	2011	18.11.2014		0.0	false	true	true	
2536873	2	Bank of Scotland	100.35	2.625	1	2006	25.05.2012	25.05.2011	131.25	false	true	false	
2867136	2	Aegon Global Institutional Markets Plc	100.23	2.75	1	2007	15.02.2012	15.02.2011	137.5	false	true	false	
3087611	2	Compagnie de financement foncier	100.1	3.0	1	2007	07.06.2022	07.06.2011	150.0	false	true	false	
14427903	2	Pfandbriefzentrale der schweiz. Kantonalbanken	100.25	0.625	1	2011	15.12.2016		0.0	false	true	true	
4955047	2	Toyota Motor Credit Corporation	100.27	4.0	1	2009	03.02.2012	03.02.2011	200.0	false	true	false	
2062677	2	Société Nationale des Chemins de fer Français (SNCF)	107.1	2.75	1	2009	23.01.2019	23.01.2011	137.5	false	true	false	
10915582	2	Agence Française de Développement	105.35	2.625	1	2010	18.02.2025	18.02.2011	131.25	false	true	false	
13050130	2	Kraftwerke Linth-Limmern AG (KLL)	108.35	2.75	1	2011	09.06.2023		0.0	false	true	true	
2397076	2	Commonwealth Bank of Australia	0.0	2.125	1	2006	08.08.2011	08.08.2011	106.25	false	true	false	
4391841	2	Zürich (Stadt)	119.9	3.5	1	2008	14.08.2020	14.08.2011	175.0	false	true	true	
2256907	2	Pfandbriefzentrale der schweiz. Kantonalbanken	106.4	2.0	1	2005	15.09.2015	15.09.2011	100.0	false	true	true	
3378479	2	Nestlé Holdings Inc.	102.1	3.0	1	2007	09.10.2012	09.10.2011	150.0	false	true	false	
2175636	2	Zürcher Kantonalbank	100.79	1.75	1	2005	29.06.2012	29.06.2011	87.5	false	true	true	
1408398	2	Kreditanstalt fuer Wiederaufbau KFW	101.26	3.625	1	2002	16.05.2012	16.05.2011	181.25	false	true	false	
10200513	2	Swedbank AB	101.95	1.875	1	2009	11.12.2013	11.12.2011	93.75	false	true	false	
2439763	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	5.625	1	2006	01.03.2011	01.03.2011	53.226	false	true	false	
2686335	2	Nestlé Holdings Inc.	103.95	2.5	1	2006	03.10.2013	03.10.2011	125.0	false	true	false	
12009639	2	Deutsche Bahn Finance B.V.	105.05	1.75	1	2010	03.06.2020	03.06.2011	43.75	false	true	false	
12663938	2	Barclays Bank PLC	99.6	2.5	1	2011	29.03.2016		0.0	false	true	false	
2639784	2	Banque Federative du Credit Mutuel	101.5	3.0	1	2006	23.08.2013	23.08.2011	150.0	false	true	false	
12645371	2	HSBC Bank PLC	100.9	2.75	1	2011	01.04.2021		0.0	false	true	false	
3466525	2	Österreichische Kontrollbank AG	104.85	3.0	1	2007	05.12.2013	05.12.2011	150.0	false	true	false	
10509852	2	Swiss Re Treasury (US) Corp.	103.4	4.125	1	2009	17.09.2013	17.09.2011	36.519	false	true	false	
2699779	2	Unicredito Italiano Bank (Ireland) PLC	0.0	2.625	1	2006	17.10.2011	17.10.2011	131.25	false	true	false	
3102743	2	Kreditanstalt fuer Wiederaufbau KFW	122.0	7.75	1	2007	23.05.2017	23.05.2011	40.834	false	true	false	
1806267	2	Griechenland	0.0	2.375	1	2004	18.03.2011	18.03.2011	118.75	false	true	false	
2069909	2	HypoTirol Bank AG	104.25	2.375	1	2005	21.03.2017	21.03.2011	118.75	false	true	false	
12526923	2	Danske Bank AS	104.95	2.125	1	2011	17.05.2018		0.0	false	true	false	
1491677	2	Zürich (Stadt)	102.24	2.875	1	2002	30.10.2012	30.10.2011	143.75	false	true	true	
3704872	2	Nestlé Holdings Inc.	0.0	5.0	1	2008	31.01.2011	31.01.2011	81.34	false	true	false	
2315164	2	Banque Europeenne d'Investissement BEI	0.0	10.0	1	2005	28.01.2011	28.01.2011	58.547	false	true	false	
3934575	2	RSHB Capital SA	100.41	6.263	1	2008	30.04.2012	30.04.2011	313.15	false	true	false	
10176806	2	Société Nationale des Chemins de fer Français (SNCF)	107.3	2.75	1	2009	11.06.2018	11.06.2011	137.5	false	true	false	
2862345	2	Royal Bank of Canada	102.57	2.625	1	2007	08.02.2013	08.02.2011	131.25	false	true	false	
1084089	2	Schweizerische Eidgenossenschaft	0.0	4.0	1	2000	10.06.2011	10.06.2011	40.0	false	true	true	
12786018	2	ABN AMRO Bank NV	107.15	2.625	1	2011	27.04.2021		0.0	false	true	false	
12786019	2	Caisse d'Amortissement de la Dette Sociale	102.1	2.375	1	2011	19.04.2023		0.0	false	true	false	
11090409	2	State of North Rhine-Westphalia	0.0	2.5	1	2010	08.04.2030	08.04.2011	125.0	false	true	false	
11463449	2	Compagnie de financement foncier	98.25	2.0	1	2010	20.12.2017	20.12.2011	100.0	false	true	false	
1396008	2	Banca dello Stato del Cantone Ticino	100.95	4.0	1	2002	16.04.2012	16.04.2011	200.0	false	true	true	
11549276	2	Kommunalbanken A/S	101.05	5.25	1	2010	30.07.2013	30.07.2011	89.937	false	true	false	
2479769	2	GE Capital UK Funding	0.0	4.75	1	2006	15.03.2011	15.03.2011	70.109	false	true	false	
2479769	2	GE Capital UK Funding	0.0	4.75	1	2006	15.03.2011	15.03.2011	5.726	false	true	false	
3359647	2	Banque Europeenne d'Investissement BEI	119.4	3.375	1	2007	15.10.2027	15.10.2011	168.75	false	true	false	
12786022	2	Australia & New Zealand Banking Group Ltd	104.95	2.625	1	2011	27.10.2017	27.10.2011	65.625	false	true	false	
12338576	2	EDP Finance BV	97.0	3.5	1	2011	14.02.2014		0.0	false	true	false	
12338577	2	Nordea Pankki Suomi Oyj	0.0	2.375	1	2011	02.03.2021		0.0	false	true	false	
897713	2	Southern California Gas Co	42.5	0.0	1	1986		14.05.2011	104.93	false	true	false	
12073685	2	Luzerner Kantonalbank AG	107.85	2.0	1	2010	27.12.2039	27.12.2011	100.0	false	true	true	
11328552	2	Vontobel Financial Products Ltd	100.45	1.1	1	2010	13.10.2015	13.01.2011	2.81	false	true	false	
11328552	2	Vontobel Financial Products Ltd	100.45	1.1	1	2010	13.10.2015	13.04.2011	2.75	false	true	false	
11328552	2	Vontobel Financial Products Ltd	100.45	1.1	1	2010	13.10.2015	13.07.2011	2.78	false	true	false	
11328552	2	Vontobel Financial Products Ltd	100.45	1.1	1	2010	13.10.2015	13.10.2011	2.811	false	true	false	
11328553	2	Vontobel Financial Products Ltd	100.1	1.75	1	2010	13.10.2015	13.04.2011	5.672	false	true	false	
11328553	2	Vontobel Financial Products Ltd	100.1	1.75	1	2010	13.10.2015	13.07.2011	5.098	false	true	false	
11328553	2	Vontobel Financial Products Ltd	100.1	1.75	1	2010	13.10.2015	13.10.2011	5.526	false	true	false	
2396259	2	Aargauische Kantonalbank	107.5	2.25	1	2006	26.01.2016	26.01.2011	112.5	false	true	true	
14081984	2	St. Gallen (Stadt)	103.45	1.625	1	2011	10.11.2025		0.0	false	true	true	
11712417	2	The Royal Bank of Scotland PLC	97.9	2.75	1	2010	08.10.2015	08.10.2011	137.5	false	true	false	
2206150	2	EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisenbahnmaterial	105.9	2.375	1	2005	03.08.2020	03.08.2011	118.75	false	true	true	
12338575	2	Société Nationale des Chemins de fer Français (SNCF)	103.5	2.25	1	2011	25.02.2021		0.0	false	true	false	
11866825	2	NV Bank Nederlandse Gemeenten BNG	0.0	2.125	1	2010	09.11.2029	09.11.2011	106.25	false	true	false	
11520851	2	Erste Group Bank AG	99.5	0.375	1	2010	23.07.2012	24.01.2011	9.373	false	true	false	
11520851	2	Erste Group Bank AG	99.5	0.375	1	2010	23.07.2012	26.04.2011	9.412	false	true	false	
11520851	2	Erste Group Bank AG	99.5	0.375	1	2010	23.07.2012	25.07.2011	9.625	false	true	false	
11520851	2	Erste Group Bank AG	99.5	0.375	1	2010	23.07.2012	24.10.2011	9.479	false	true	false	
10988912	2	Akademiska Hus AB	106.5	2.125	1	2010	04.07.2018	04.07.2011	106.25	false	true	false	
2782053	2	Australia & New Zealand Banking Group Ltd	0.0	5.125	1	2006	14.11.2011	14.11.2011	46.492	false	true	false	
2874056	2	Compagnie de financement foncier	101.59	4.0	1	2007	25.10.2012	25.10.2011	48.996	false	true	false	
11183974	2	Rieter Holding AG	102.0	4.5	1	2010	30.04.2015	30.04.2011	225.0	false	true	true	
3072883	2	Morgan Stanley	97.0	3.125	1	2007	30.05.2014	30.05.2011	156.25	false	true	false	
2781974	2	JPMorgan Chase & Co.	0.0	2.625	1	2006	07.12.2011	07.12.2011	131.25	false	true	false	
1673309	2	Landwirtschaftliche Rentenbank	105.15	3.25	1	2003	08.10.2013	08.10.2011	325.0	false	true	false	
12651604	2	ING Bank NV	108.45	2.625	1	2011	23.03.2021		0.0	false	true	false	
10126856	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	94.5	0.0	1	2009	19.02.2013	30.12.2011	25.522	false	true	false	
10126856	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	94.5	0.0	1	2009	19.02.2013	30.12.2011	25.183	false	true	false	
10126857	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	93.4	0.0	1	2009	30.05.2012	31.10.2011	51.844	false	true	false	
14142653	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2011	31.10.2012		0.0	false	true	true	
14342116	2	Hanguk Toji Jutaek Gongsa	100.9	2.125	1	2011	12.12.2016		0.0	false	true	false	
4872044	2	Swedbank AB	0.0	1.875	1	2008	22.11.2011	22.11.2011	93.75	false	true	false	
3185092	2	Hartford Life Institutional Funding	100.0	3.25	1	2007	11.07.2012	11.07.2011	162.5	false	true	false	
2571690	2	Korea Development Bank KDB	0.0	3.0	1	2006	23.06.2011	23.06.2011	150.0	false	true	false	
2885667	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	100.21	5.0	1	2007	25.01.2012	25.01.2011	47.158	false	true	false	
1985421	2	Total Capital	101.76	2.375	1	2004	30.11.2012	30.11.2011	118.75	false	true	false	
4355456	2	Bobst Group SA	100.5	4.125	1	2008	23.07.2013	23.07.2011	206.25	false	true	true	
11853272	2	ABN AMRO Bank NV	99.07	0.895	1	2010	29.10.2012	31.01.2011	232.38	false	true	false	
11853272	2	ABN AMRO Bank NV	99.07	0.895	1	2010	29.10.2012	29.04.2011	217.55	false	true	false	
11853272	2	ABN AMRO Bank NV	99.07	0.895	1	2010	29.10.2012	29.07.2011	46.763	false	true	false	
11853272	2	ABN AMRO Bank NV	99.07	0.895	1	2010	29.10.2012	31.10.2011	45.694	false	true	false	
11853273	2	Agence Française de Développement	0.0	1.875	1	2010	12.11.2029	12.11.2011	93.75	false	true	false	
1814087	2	Citigroup Inc.	99.35	3.0	1	2004	17.12.2014	17.12.2011	150.0	false	true	false	
3302321	2	Dexia Municipal Agency	95.6	3.5	1	2007	28.08.2019	28.08.2011	175.0	false	true	false	
11853277	2	Swedbank Hypotek AB	101.7	1.625	1	2010	08.12.2017	08.12.2011	81.25	false	true	false	
11853283	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	101.5	2.0	1	2011	31.01.2018		0.0	false	true	false	
3141716	2	Swiss Re Finance	0.0	3.125	1	2007	28.06.2011	28.06.2011	156.25	false	true	false	
2047508	2	Total Capital	100.05	3.25	1	2005	26.01.2012	26.01.2011	41.894	false	true	false	
2788645	2	Oberösterreichische Landesbank AG	104.4	2.5	1	2006	20.06.2017	20.06.2011	125.0	false	true	false	
4774591	2	Basel-Stadt	104.55	2.5	1	2008	28.11.2013	28.11.2011	125.0	false	true	true	
2543758	2	Bradford & Bingley PLC	104.75	3.0	1	2006	01.06.2016	01.06.2011	150.0	false	true	false	
12309481	2	Credit Agricole Home Loan SFH	100.3	1.0	1	2011	07.02.2014		0.0	false	true	false	
12931421	2	Hochdorf Holding AG	101.5	3.0	1	2011	30.05.2016		0.0	false	true	true	
3922916	2	Credit Suisse AG, London Branch	0.0	5.125	1	2008	04.04.2011	04.04.2011	67.096	false	true	false	
3922916	2	Credit Suisse AG, London Branch	0.0	5.125	1	2008	04.04.2011	04.04.2011	1.972	false	true	false	
2543755	2	Bradford & Bingley PLC	100.94	2.75	1	2006	01.06.2012	01.06.2011	137.5	false	true	false	
12433893	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	118.8	2.625	1	2011	14.02.2031		0.0	false	true	true	
13825313	2	Swedbank Hypotek AB	98.34	0.405	1	2011	06.10.2014		0.0	false	true	false	
11367840	2	Basellandschaftliche Kantonalbank	105.6	1.75	1	2010	25.06.2019	25.06.2011	87.5	false	true	true	
3122615	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	101.3	3.0	1	2007	15.06.2012	15.06.2011	150.0	false	true	true	
3682949	2	Commonwealth Bank of Australia	0.0	0.4675	1	2008	08.02.2011	08.02.2011	5.973	false	true	false	
3122613	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	124.6	3.25	1	2007	15.06.2027	15.06.2011	162.5	false	true	true	
801104	2	Schweizerische Rueckversicherungs-Gesellschaft AG	0.0	3.75	1	1999		15.06.2011	187.5	false	true	true	
10527666	2	Entwicklungsbank des Europarates	100.37	5.75	1	2009	16.09.2014	16.03.2011	25.599	false	true	false	
10527666	2	Entwicklungsbank des Europarates	100.37	5.75	1	2009	16.09.2014	16.09.2011	26.311	false	true	false	
2934083	2	EUROHYPO AG	0.0	4.0	1	2007	21.11.2011	21.11.2011	49.474	false	true	false	
2934083	2	EUROHYPO AG	0.0	4.0	1	2007	21.11.2011	21.11.2011	7.804	false	true	false	
2452496	2	Schweizerische Eidgenossenschaft	131.85	2.5	1	2006	08.03.2036	08.03.2011	25.0	false	true	true	
2431872	2	Deutsche Hypothekenbank (Actien-Gesellschaft)	105.4	2.5	1	2006	08.03.2018	08.03.2011	125.0	false	true	false	
3268376	2	Bayerische Landesbank	105.1	3.5	1	2007	24.02.2014	24.02.2011	175.0	false	true	false	
4763081	2	Province of Ontario	111.35	3.375	1	2008	01.12.2015	01.12.2011	168.75	false	true	false	
3616079	2	Électricité de France SA	100.32	2.0	1	2009	27.03.2012	27.03.2011	100.0	false	true	false	
1185521	2	ING Bank NV	0.0	5.875	1	2001	23.02.2011	23.02.2011	75.514	false	true	false	
13587795	2	Bayerische Landesbank	98.51	0.255	1	2011	09.09.2013	09.12.2011	3.222	false	true	false	
1875990	2	Italien	0.0	2.75	1	2004	01.07.2011	01.07.2011	137.5	false	true	false	
3570307	2	Sanofi	109.25	3.375	1	2007	21.12.2015	21.12.2011	168.75	false	true	false	
2894468	2	General Electric Capital Corp	105.8	2.875	1	2007	27.02.2017	27.02.2011	143.75	false	true	false	
10713471	2	Kreditanstalt fuer Wiederaufbau KFW	108.5	2.25	1	2010	12.08.2020	12.08.2011	112.5	false	true	false	
10942993	2	Australia & New Zealand Banking Group Ltd	100.96	6.125	1	2010	04.02.2013	04.02.2011	59.457	false	true	false	
10713468	2	Banque Europeenne d'Investissement BEI	108.2	2.625	1	2010	11.02.2025	11.02.2011	131.25	false	true	false	
2894465	2	General Electric Capital Corp	103.8	2.75	1	2007	27.12.2013	27.12.2011	137.5	false	true	false	
10064308	2	Region Ile de France	104.3	2.5	1	2009	28.09.2015	28.09.2011	125.0	false	true	false	
10007020	2	Caisse des Depots et Consignations	0.0	0.36917	1	2009	23.03.2011	23.03.2011	4.614	false	true	false	
2630230	2	ABN AMRO Bank NV	116.85	3.375	1	2006	15.08.2031	15.08.2011	3375.0	false	true	false	
10713460	2	ASB Bank Ltd.	99.3	0.41583	1	2010	08.02.2013	08.02.2011	5.973	false	true	false	
10713460	2	ASB Bank Ltd.	99.3	0.41583	1	2010	08.02.2013	09.05.2011	5.875	false	true	false	
10713460	2	ASB Bank Ltd.	99.3	0.41583	1	2010	08.02.2013	08.08.2011	6.129	false	true	false	
10713460	2	ASB Bank Ltd.	99.3	0.41583	1	2010	08.02.2013	08.11.2011	5.313	false	true	false	
1763455	2	Österreich	107.8	4.3	1	2004	15.07.2014	15.07.2011	49.555	false	true	false	
11187845	2	Nederlandse Waterschapsbank N.V.	0.0	2.5	1	2010	23.04.2030	23.04.2011	125.0	false	true	false	
12830117	2	Bobst Group SA	94.75	2.75	1	2011	05.05.2014		0.0	false	true	true	
10713456	2	LGT Finance Limited	104.15	2.75	1	2009	08.12.2016	08.12.2011	137.5	false	true	false	
13161074	2	Pfandbriefzentrale der schweiz. Kantonalbanken	109.75	2.25	1	2011	16.06.2023		0.0	false	true	true	
148008	2	Schweizerische Eidgenossenschaft	108.6	4.25	1	1994	06.01.2014	06.01.2011	42.5	false	true	true	
1538709	2	Bundesrepublik Deutschland	104.55	4.5	1	2003	04.01.2013	04.01.2011	5.6E-4	false	true	false	
2582694	2	Reseau Ferre De France Sa RFF	117.25	3.25	1	2006	30.06.2032	30.06.2011	162.5	false	true	false	
2513344	2	UBS AG, Jersey Branch	103.35	2.75	1	2006	28.04.2016	28.04.2011	137.5	false	true	false	
2552357	2	GE Capital European Funding	0.0	4.0	1	2006	12.05.2011	12.05.2011	50.292	false	true	false	
2552357	2	GE Capital European Funding	0.0	4.0	1	2006	12.05.2011	12.05.2011	1.848	false	true	false	
10119620	2	Thurgauer Kantonalbank	103.45	1.75	1	2009	20.05.2014	20.05.2011	87.5	false	true	true	
4395506	2	Toyota Finance Australia Ltd	0.0	7.75	1	2008	28.07.2011	28.07.2011	68.565	false	true	false	
2590622	2	EBN B.V.	103.35	2.75	1	2006	19.07.2013	19.07.2011	137.5	false	true	false	
10476000	2	Luzerner Kantonalbank AG	109.55	2.375	1	2009	10.09.2018	10.09.2011	118.75	false	true	true	
3670296	2	Basel-Stadt	117.9	3.25	1	2008	31.01.2020	31.01.2011	162.5	false	true	true	
12342327	2	Zürich (Stadt)	111.1	2.375	1	2011	21.02.2024		0.0	false	true	true	
10270996	2	NV Bank Nederlandse Gemeenten BNG	102.51	6.25	1	2009	25.06.2014	25.06.2011	54.445	false	true	false	
10713424	2	Commonwealth Bank of Australia	99.45	0.31333	1	2009	07.12.2012	07.03.2011	5.979	false	true	false	
10713424	2	Commonwealth Bank of Australia	99.45	0.31333	1	2009	07.12.2012	07.06.2011	6.175	false	true	false	
10713424	2	Commonwealth Bank of Australia	99.45	0.31333	1	2009	07.12.2012	07.09.2011	6.207	false	true	false	
10713424	2	Commonwealth Bank of Australia	99.45	0.31333	1	2009	07.12.2012	07.12.2011	3.96	false	true	false	
10973682	2	CIF Euromortgage	98.65	2.375	1	2010	05.03.2019	05.03.2011	122.04	false	true	false	
3146221	2	National Australia Bank Ltd	101.29	4.625	1	2007	07.06.2012	07.06.2011	56.912	false	true	false	
3241034	2	Pfandbriefzentrale der schweiz. Kantonalbanken	104.7	3.25	1	2007	25.07.2013	25.07.2011	162.5	false	true	true	
10659691	2	Commonwealth Bank of Australia	106.95	3.0	1	2009	09.11.2017	09.11.2011	150.0	false	true	false	
13860412	2	Landesbank Baden-Wuerttemberg	0.0	0.32333	1	2011	04.10.2013		0.0	false	true	false	
1786339	2	Bayerische Landesbank	104.25	2.875	1	2004	12.03.2014	12.03.2011	143.75	false	true	false	
3073005	2	Bank of Nova Scotia (The)	0.0	2.75	1	2007	21.12.2011	21.12.2011	137.5	false	true	false	
14213201	2	Actelion Ltd	104.25	4.875	1	2011	07.12.2015		0.0	false	true	true	
2405110	2	Compagnie de financement foncier	101.01	4.125	1	2006	01.06.2012	01.06.2011	71.364	false	true	false	
14213200	2	Genève (Canton de)	102.05	1.625	1	2011	28.11.2023		0.0	false	true	true	
14213202	2	St. Galler Kantonalbank AG	100.6	2.0	1	2011	16.12.2019		0.0	false	true	true	
10469162	2	Swisscom AG	109.6	3.25	1	2009	14.09.2018	14.09.2011	162.5	false	true	true	
10469162	2	Swisscom AG	109.6	3.25	1	2009	14.09.2018		0.0	false	true	false	
10915275	2	Bern (Stadt)	112.15	2.5	1	2010	01.04.2025	01.04.2011	125.0	false	true	true	
11184114	2	Banque Valiant SA	100.65	1.875	1	2010	27.04.2015	27.04.2011	93.75	false	true	true	
10915274	2	Zürich (Stadt)	108.5	2.125	1	2010	10.06.2020	10.06.2011	106.25	false	true	true	
10236149	2	Deutsche Bank AG	98.45	1.0	1	2009	24.06.2014	24.03.2011	12.5	false	true	false	
10236149	2	Deutsche Bank AG	98.45	1.0	1	2009	24.06.2014	24.06.2011	12.5	false	true	false	
10236149	2	Deutsche Bank AG	98.45	1.0	1	2009	24.06.2014	24.09.2011	12.5	false	true	false	
10236149	2	Deutsche Bank AG	98.45	1.0	1	2009	24.06.2014	24.12.2011	12.5	false	true	false	
10915273	2	UBS AG	101.3	2.0	1	2010	16.12.2014	16.12.2011	100.0	false	true	true	
10915272	2	Repower AG	102.2	2.375	1	2010	20.07.2022	20.07.2011	118.75	false	true	true	
10915316	2	Lonza Group AG	102.9	3.0	1	2010	02.06.2016	02.06.2011	150.0	false	true	true	
11631712	2	Bom Capital PLC	99.75	4.5	1	2010	10.09.2013	10.09.2011	225.0	false	true	false	
2894581	2	Holcim Overseas Finance Ltd	101.7	3.0	1	2007	20.02.2013	20.02.2011	150.0	false	true	false	
3130243	2	Danske Bank AS	100.76	3.0	1	2007	27.06.2012	27.06.2011	150.0	false	true	false	
11853152	2	Genossenschaft Emissionszentrale fuer gemeinnuetzige Wohnbautraeger EGW	106.0	1.75	1	2010	04.11.2020	04.11.2011	87.5	false	true	true	
11448093	2	RCI Banque	100.16	4.0	1	2010	11.07.2013	11.07.2011	48.241	false	true	false	
1179622	2	Bern (Stadt)	0.0	3.625	1	2001	22.02.2011	22.02.2011	181.25	false	true	true	
10440767	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.42	2.75	1	2009	23.09.2013	23.03.2011	8.151	false	true	false	
10440767	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.42	2.75	1	2009	23.09.2013	23.06.2011	8.576	false	true	false	
10440767	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.42	2.75	1	2009	23.09.2013	23.09.2011	8.596	false	true	false	
10440767	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.42	2.75	1	2009	23.09.2013	23.12.2011	8.503	false	true	false	
10440766	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.91	0.0	1	2009	28.08.2013	28.02.2011	5.687	false	true	false	
10440766	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.91	0.0	1	2009	28.08.2013	30.05.2011	5.687	false	true	false	
10440766	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.91	0.0	1	2009	28.08.2013	29.08.2011	5.687	false	true	false	
10440766	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.91	0.0	1	2009	28.08.2013	28.11.2011	5.687	false	true	false	
3480090	2	Barclays Bank PLC	0.0	0.475	1	2007	18.10.2012	18.01.2011	120.75	false	true	false	
3480090	2	Barclays Bank PLC	0.0	0.475	1	2007	18.10.2012	18.04.2011	117.08	false	true	false	
3480090	2	Barclays Bank PLC	0.0	0.475	1	2007	18.10.2012	18.07.2011	122.59	false	true	false	
3480090	2	Barclays Bank PLC	0.0	0.475	1	2007	18.10.2012	18.10.2011	121.38	false	true	false	
867320	2	St. Gallen (Kanton)	118.35	3.75	1	1998	09.04.2018	09.04.2011	187.5	false	true	true	
2894560	2	Holcim Ltd	103.55	3.125	1	2007	20.02.2017	20.02.2011	156.25	false	true	true	
11809369	2	WL Bank AG Westfälische Landschaft Bodenkreditbank	0.0	0.325	1	2010	18.10.2012	18.01.2011	4.12	false	true	false	
11809369	2	WL Bank AG Westfälische Landschaft Bodenkreditbank	0.0	0.325	1	2010	18.10.2012	18.04.2011	3.98	false	true	false	
11809369	2	WL Bank AG Westfälische Landschaft Bodenkreditbank	0.0	0.325	1	2010	18.10.2012	18.07.2011	4.23	false	true	false	
11809369	2	WL Bank AG Westfälische Landschaft Bodenkreditbank	0.0	0.325	1	2010	18.10.2012	18.10.2011	4.15	false	true	false	
13327868	2	Compagnie de financement foncier	96.5	2.25	1	2011	09.08.2019		0.0	false	true	false	
2223560	2	Nederlandse Waterschapsbank N.V.	107.1	2.375	1	2005	19.08.2020	19.08.2011	118.75	false	true	false	
3072971	2	Valiant Bank	103.25	2.875	1	2007	22.05.2014	22.05.2011	143.75	false	true	true	
2981164	2	Landwirtschaftliche Rentenbank	100.61	3.875	1	2007	14.03.2012	14.03.2011	50.109	false	true	false	
4988862	2	Flughafen Zürich AG	108.0	4.5	1	2009	18.02.2014	18.02.2011	225.0	false	true	true	
11575867	2	SGS SA	102.85	1.875	1	2010	19.08.2016	19.08.2011	93.75	false	true	true	
1744778	2	Kommunalkredit Austria AG	101.2	3.0	1	2004	20.02.2014	20.02.2011	150.0	false	true	false	
4230993	2	UBS AG	0.0	3.5	1	2008	10.06.2011	10.06.2011	175.0	false	true	true	
1179152	2	NV Bank Nederlandse Gemeenten BNG	0.0	5.25	1	2001	04.07.2011	04.07.2011	64.672	false	true	false	
1179152	2	NV Bank Nederlandse Gemeenten BNG	0.0	5.25	1	2001	04.07.2011	04.07.2011	6.565	false	true	false	
12447090	2	Kommunekredit	105.05	2.125	1	2011	09.10.2020	09.10.2011	61.979	false	true	false	
1421835	2	General Electric Capital Corp	101.31	6.125	1	2002	17.05.2012	17.05.2011	87.816	false	true	false	
11398256	2	Zürcher Kantonalbank	108.55	2.125	1	2010	29.06.2022	29.06.2011	106.25	false	true	true	
2065841	2	JPMorgan Chase & Co.	101.55	2.5	1	2005	16.03.2015	16.03.2011	125.0	false	true	false	
13015864	2	Zürcher Kantonalbank	116.25	2.5	1	2011	10.06.2031		0.0	false	true	true	
3678942	2	Kreditanstalt fuer Wiederaufbau KFW	113.57	4.375	1	2008	04.07.2018	04.07.2011	53.893	false	true	false	
11919018	2	Caisse des Depots et Consignations	0.0	0.03	1	2010	03.12.2015	03.01.2011	1.463	false	true	false	
11919018	2	Caisse des Depots et Consignations	0.0	0.03	1	2010	03.12.2015	03.02.2011	1.485	false	true	false	
11919018	2	Caisse des Depots et Consignations	0.0	0.03	1	2010	03.12.2015	03.03.2011	1.309	false	true	false	
11919018	2	Caisse des Depots et Consignations	0.0	0.03	1	2010	03.12.2015	04.04.2011	1.496	false	true	false	
11919018	2	Caisse des Depots et Consignations	0.0	0.03	1	2010	03.12.2015	03.05.2011	1.355	false	true	false	
11919018	2	Caisse des Depots et Consignations	0.0	0.03	1	2010	03.12.2015	03.06.2011	2.927	false	true	false	
11919018	2	Caisse des Depots et Consignations	0.0	0.03	1	2010	03.12.2015	04.07.2011	1.349	false	true	false	
11919018	2	Caisse des Depots et Consignations	0.0	0.03	1	2010	03.12.2015	03.08.2011	1.319	false	true	false	
11919018	2	Caisse des Depots et Consignations	0.0	0.03	1	2010	03.12.2015	05.09.2011	1.428	false	true	false	
11919018	2	Caisse des Depots et Consignations	0.0	0.03	1	2010	03.12.2015	03.10.2011	0.23333	false	true	false	
11919018	2	Caisse des Depots et Consignations	0.0	0.03	1	2010	03.12.2015	03.11.2011	0.30138	false	true	false	
11919018	2	Caisse des Depots et Consignations	0.0	0.03	1	2010	03.12.2015	05.12.2011	0.47404	false	true	false	
13327387	2	Westpac Banking Corporation	102.5	2.0	1	2011	15.12.2016	15.12.2011	36.111	false	true	false	
4575652	2	Tesco PLC	0.0	3.75	1	2008	29.09.2011	29.09.2011	187.5	false	true	false	
12447099	2	State Bank of India, London Branch	99.95	3.375	1	2011	22.02.2016		0.0	false	true	false	
12447096	2	SBAB Bank AB	99.8	0.505	1	2011	10.09.2013	10.06.2011	8.667	false	true	false	
12447096	2	SBAB Bank AB	99.8	0.505	1	2011	10.09.2013	12.09.2011	8.812	false	true	false	
12447096	2	SBAB Bank AB	99.8	0.505	1	2011	10.09.2013	12.12.2011	6.382	false	true	false	
10371778	2	Rabobank Nederland, Australia Branch	100.0	5.5	1	2009	27.07.2012	27.07.2011	48.589	false	true	false	
11919022	2	SB Capital SA	100.05	3.5	1	2010	12.11.2014	12.11.2011	175.0	false	true	false	
4992260	2	Bayerische Landesbank	100.04	1.625	1	2009	23.02.2012	23.02.2011	81.25	false	true	false	
2268667	2	Dexia Municipal Agency	97.32	3.125	1	2005	15.09.2015	15.09.2011	37.65	false	true	false	
10813408	2	Canadian Imperial Bank of Commerce London CIBC	104.55	1.75	1	2009	30.01.2015	30.01.2011	94.791	false	true	false	
12889110	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	116.85	2.75	1	2011	15.12.2026	15.12.2011	86.319	false	true	true	
10523032	2	Bucher Industries AG	103.35	3.125	1	2009	02.10.2014	02.10.2011	156.25	false	true	true	
10813409	2	Canadian Imperial Bank of Commerce CIBC	0.0	0.275	1	2009	30.12.2011	30.03.2011	3.385	false	true	false	
10813409	2	Canadian Imperial Bank of Commerce CIBC	0.0	0.275	1	2009	30.12.2011	30.06.2011	3.577	false	true	false	
10813409	2	Canadian Imperial Bank of Commerce CIBC	0.0	0.275	1	2009	30.12.2011	30.09.2011	3.513	false	true	false	
10813409	2	Canadian Imperial Bank of Commerce CIBC	0.0	0.275	1	2009	30.12.2011	30.12.2011	1.495	false	true	false	
3250856	2	Dexia Municipal Agency	100.8	3.5	1	2007	09.08.2017	09.08.2011	175.0	false	true	false	
2307107	2	Province of Saskatchewan	106.7	2.125	1	2005	15.01.2016	15.01.2011	106.25	false	true	false	
4850687	2	GDF SUEZ	102.85	3.5	1	2008	19.12.2012	19.12.2011	175.0	false	true	false	
1078663	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	0.0	4.5	1	2000	31.05.2011	31.05.2011	225.0	false	true	true	
1759883	2	Landwirtschaftliche Rentenbank	0.0	4.25	1	2004	21.01.2011	21.01.2011	40.782	false	true	false	
3193540	2	Bradford & Bingley PLC	99.85	3.5	1	2007	16.07.2027	16.07.2011	175.0	false	true	false	
11901506	2	Pfandbriefzentrale der schweiz. Kantonalbanken	105.4	1.75	1	2010	01.11.2019	01.11.2011	87.5	false	true	true	
2000805	2	St. Galler Kantonalbank AG	110.55	2.75	1	2004	20.12.2016	20.12.2011	137.5	false	true	true	
1699719	2	Banque Europeenne d'Investissement BEI	102.14	8.0	1	2003	21.10.2013	21.10.2011	43.68	false	true	false	
11901508	2	Pfandbriefzentrale der schweiz. Kantonalbanken	107.3	2.0	1	2010	30.10.2025	30.10.2011	99.722	false	true	true	
2734460	2	Ticino	109.35	2.5	1	2006	31.10.2016	31.10.2011	125.0	false	true	true	
10475619	2	Kreditanstalt fuer Wiederaufbau KFW	102.74	3.0	1	2009	09.09.2013	09.09.2011	42.127	false	true	false	
2431685	2	Toyota Motor Credit Corporation	0.0	4.625	1	2006	01.02.2011	01.02.2011	70.325	false	true	false	
2431685	2	Toyota Motor Credit Corporation	0.0	4.625	1	2006	01.02.2011	01.02.2011	5.108	false	true	false	
4862141	2	FMO-Nederlandse Financierings-Maatschappij Voor Ontwikkelingslanden NV	106.55	2.625	1	2008	22.09.2015	22.09.2011	2625.0	false	true	false	
1181295	2	ENAG Energiefinanzierungs AG	0.0	4.25	1	2001	29.01.2011	29.01.2011	212.5	false	true	true	
1281496	2	Bayerische Landesbank	108.35	4.0	1	2001	21.09.2015	21.09.2011	200.0	false	true	false	
11086291	2	PSP Swiss Property AG	101.8	1.875	1	2010	01.04.2014	01.04.2011	93.75	false	true	true	
13042053	2	Österreichische Kontrollbank AG	102.5	1.75	1	2011	14.06.2017		0.0	false	true	false	
1833656	2	Migros-Genossenschafts-Bund (MGB)	0.0	2.5	1	2004	03.05.2011	03.05.2011	125.0	false	true	true	
3811070	2	Alpiq Holding AG	106.95	3.25	1	2008	25.03.2015	25.03.2011	162.5	false	true	true	
2687943	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	102.75	2.625	1	2006	27.09.2013	27.09.2011	131.25	false	true	false	
1550105	2	Republik Polen	102.25	4.5	1	2003	05.02.2013	05.02.2011	58.344	false	true	false	
2162538	2	Vereinigte Mexikanische Staaten	100.91	3.0	1	2005	14.06.2012	14.06.2011	150.0	false	true	false	
3444754	2	Zürcher Kantonalbank	104.9	3.0	1	2007	05.11.2013	05.11.2011	150.0	false	true	true	
2537240	2	Toyota Finance Australia Ltd	0.0	5.375	1	2006	09.05.2011	09.05.2011	94.252	false	true	false	
2709049	2	Bradford & Bingley PLC	83.55	2.875	1	2006	16.10.2031	16.10.2011	143.75	false	true	false	
3181024	2	Erste Group Bank AG	108.15	3.25	1	2007	10.07.2017	10.07.2011	162.5	false	true	false	
2862175	2	Landwirtschaftliche Rentenbank	102.76	4.75	1	2007	24.01.2013	24.01.2011	78.08	false	true	false	
2349903	2	Bank Coop AG	103.6	2.5	1	2005	27.12.2013	27.12.2011	125.0	false	true	true	
3193525	2	Bradford & Bingley PLC	0.0	3.125	1	2007	18.07.2011	18.07.2011	157.11	false	true	false	
10584794	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	105.7	1.875	1	2009	28.09.2015	28.09.2011	93.75	false	true	true	
2233398	2	Eurohypo Europäische Hypothekenbank SA	78.0	2.5	1	2005	29.08.2025	29.08.2011	125.0	false	true	false	
1595161	2	Deutsche Genossenschafts-Hypothekenbank AG	0.0	4.0	1	2003	28.04.2011	28.04.2011	51.766	false	true	false	
1595161	2	Deutsche Genossenschafts-Hypothekenbank AG	0.0	4.0	1	2003	28.04.2011	28.04.2011	14.204	false	true	false	
2303315	2	Compagnie de financement foncier	0.0	5.625	1	2005	25.01.2011	25.01.2011	105.5	false	true	false	
3193531	2	Bradford & Bingley PLC	104.95	3.25	1	2007	16.07.2015	16.07.2011	162.5	false	true	false	
2374374	2	Total Capital	106.15	2.375	1	2006	13.01.2016	13.01.2011	118.75	false	true	false	
10835576	2	Credit Suisse AG, London Branch	103.15	2.75	1	2010	29.01.2015	29.01.2011	35.426	false	true	false	
10154138	2	Lonza Swiss Finanz AG	102.95	3.75	1	2009	27.05.2013	27.05.2011	187.5	false	true	true	
1590830	2	NV Bank Nederlandse Gemeenten BNG	103.93	4.375	1	2003	04.07.2013	04.07.2011	53.893	false	true	false	
3845986	2	BP Capital Markets PLC	0.0	0.22083	1	2008	28.03.2011	28.03.2011	2.76	false	true	false	
2253728	2	New Brunswick (The Province of)	109.9	2.875	1	2009	04.03.2016	04.03.2011	143.75	false	true	false	
880543	2	International Bank for Reconstruction and Development (Weltbank)	0.0	5.5	1	1986	26.11.2011	26.11.2011	275.0	false	true	false	
880543	2	International Bank for Reconstruction and Development (Weltbank)	0.0	5.5	1	1986	26.11.2011	26.11.2011	12.5	false	true	false	
2081046	2	Luzerner Kantonalbank AG	119.5	3.0	1	2005	11.03.2025	11.03.2011	150.0	false	true	true	
3072578	2	Pfandbriefzentrale der schweiz. Kantonalbanken	103.43	2.75	1	2007	15.05.2013	15.05.2011	137.5	false	true	true	
1188952	2	Pfandbriefzentrale der schweiz. Kantonalbanken	104.28	4.0	1	2001	20.02.2013	20.02.2011	200.0	false	true	true	
1598587	2	Carrefour SA	0.0	4.375	1	2003	15.06.2011	15.06.2011	53.044	false	true	false	
1598587	2	Carrefour SA	0.0	4.375	1	2003	15.06.2011	15.06.2011	7.969	false	true	false	
4230878	2	International Business Machines Corporation	109.1	3.625	1	2008	27.05.2015	27.05.2011	181.25	false	true	false	
4230874	2	International Business Machines Corporation	0.0	3.25	1	2008	27.05.2011	27.05.2011	162.5	false	true	false	
1612399	2	Eksportfinans asa	92.15	2.375	1	2003	26.06.2013	26.06.2011	118.75	false	true	false	
3480476	2	Pfandbriefzentrale der schweiz. Kantonalbanken	110.95	3.25	1	2007	02.11.2015	02.11.2011	162.5	false	true	true	
4308900	2	Novartis AG	110.5	3.625	1	2008	26.06.2015	26.06.2011	181.25	false	true	true	
1619993	2	Aargauische Kantonalbank	0.0	2.125	1	2003	07.07.2011	07.07.2011	106.25	false	true	true	
4230856	2	Industrial Bank of Korea	101.7	4.25	1	2008	12.06.2012	12.06.2011	212.5	false	true	false	
10276703	2	Zürcher Kantonalbank	106.3	2.125	1	2009	16.07.2015	16.07.2011	106.25	false	true	true	
10280606	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	103.2	6.875	1	2009		12.11.2011	343.75	false	true	false	
10280605	2	Kommuninvest i Sverige AB	103.85	2.0	1	2009	06.08.2014	06.08.2011	100.0	false	true	false	
11610340	2	Banque Federative du Credit Mutuel	99.51	0.745	1	2010	28.09.2012	28.03.2011	9.26	false	true	false	
11610340	2	Banque Federative du Credit Mutuel	99.51	0.745	1	2010	28.09.2012	28.06.2011	9.583	false	true	false	
11610340	2	Banque Federative du Credit Mutuel	99.51	0.745	1	2010	28.09.2012	28.09.2011	2.236	false	true	false	
11610340	2	Banque Federative du Credit Mutuel	99.51	0.745	1	2010	28.09.2012	28.12.2011	1.726	false	true	false	
12651904	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	113.0	2.5	1	2011	30.03.2026		0.0	false	true	true	
3453618	2	Raiffeisen Schweiz Genossenschaft	102.17	3.125	1	2007	25.10.2012	25.10.2011	156.25	false	true	true	
10192363	2	National Australia Bank Ltd	101.65	5.875	1	2009	22.05.2013	22.05.2011	54.512	false	true	false	
1946119	2	NV Bank Nederlandse Gemeenten BNG	0.0	6.75	1	2004	21.09.2011	21.09.2011	49.252	false	true	false	
1538985	2	Thurgauer Kantonalbank	100.26	2.5	1	2003	14.02.2012	14.02.2011	125.0	false	true	true	
11610342	2	Korea Gas Corporation	102.85	2.25	1	2010	06.10.2015	06.10.2011	112.5	false	true	false	
2862222	2	Banque Europeenne d'Investissement BEI	100.09	7.0	1	2007	18.01.2012	18.01.2011	103.75	false	true	false	
11610344	2	NV Bank Nederlandse Gemeenten BNG	100.85	1.75	1	2010	27.10.2020	27.10.2011	87.5	false	true	false	
4971802	2	Banque Europeenne d'Investissement BEI	103.51	3.125	1	2009	15.04.2014	15.04.2011	40.35	false	true	false	
12664539	2	Ville de Winterthour	0.0	2.5	1	2011	25.03.2038		0.0	false	true	true	
11610348	2	Credit Agricole Home Loan SFH	100.55	1.75	1	2010	27.07.2017	27.07.2011	65.625	false	true	false	
4308818	2	Novartis Securities Investment Ltd	101.59	3.5	1	2008	26.06.2012	26.06.2011	175.0	false	true	false	
2803713	2	NV Bank Nederlandse Gemeenten BNG	104.03	3.75	1	2006	16.12.2013	16.12.2011	45.78	false	true	false	
3211928	2	Deutsche Bank AG	101.46	3.25	1	2007	24.07.2012	25.07.2011	162.5	false	true	false	
13072051	2	St. Galler Kantonalbank AG	100.15	2.625	1	2011	30.06.2021		0.0	false	true	true	
4315631	2	Dubai Holdings Commercial Operations MTN Ltd.	0.0	5.25	1	2008	14.07.2011	14.07.2011	262.5	false	true	false	
3103320	2	Inter-American Development Bank IADB	101.5	7.25	1	2007	24.05.2012	24.05.2011	25.182	false	true	false	
3103320	2	Inter-American Development Bank IADB	101.5	7.25	1	2007	24.05.2012	24.11.2011	24.941	false	true	false	
12759322	2	Credit Agricole S.A. London Branch	94.0	0.585	1	2011	15.04.2013	15.07.2011	14.875	false	true	false	
12759322	2	Credit Agricole S.A. London Branch	94.0	0.585	1	2011	15.04.2013	17.10.2011	15.275	false	true	false	
14142821	2	Aargauische Kantonalbank	101.9	1.125	1	2011	15.11.2018		0.0	false	true	true	
11190287	2	SAP Aktiengesellschaft	101.93	2.5	1	2010	10.04.2014	10.04.2011	33.016	false	true	false	
3951678	2	NV Bank Nederlandse Gemeenten BNG	0.0	4.0	1	2008	18.04.2011	18.04.2011	56.864	false	true	false	
13072059	2	Nobel Biocare Holding AG	104.75	4.0	1	2011	10.10.2016		0.0	false	true	true	
10892874	2	Compagnie de financement foncier	101.15	1.75	1	2010	05.02.2015	05.02.2011	87.5	false	true	false	
13975685	2	GDF SUEZ	100.2	1.5	1	2011	20.10.2017		0.0	false	true	false	
1855039	2	Bayerische Landesbank	106.45	3.0	1	2004	27.11.2015	27.11.2011	150.0	false	true	false	
12759314	2	Royal Bank of Canada	107.6	2.25	1	2011	21.04.2021		0.0	false	true	false	
11226035	2	AFG Arbonia-Forster-Holding AG	98.75	3.375	1	2010	12.05.2016	12.05.2011	168.75	false	true	true	
11809566	2	Basler Kantonalbank	104.55	1.875	1	2010	26.10.2026	26.10.2011	93.75	false	true	true	
10778330	2	Kreditanstalt fuer Wiederaufbau KFW	106.09	3.125	1	2009	04.07.2016	04.07.2011	38.495	false	true	false	
10216295	2	Eksportfinans asa	81.5	2.875	1	2009	16.11.2016	16.11.2011	143.75	false	true	false	
10441068	2	Swiss Re Finance	105.25	3.25	1	2009	20.08.2014	20.08.2011	162.5	false	true	false	
10441068	2	Swiss Re Finance	105.25	3.25	1	2009	20.08.2014		0.0	false	true	false	
12029852	2	Landshypotek AB	102.3	1.5	1	2010	13.12.2016	13.12.2011	75.0	false	true	false	
4468011	2	Svenska Handelsbanken AB	0.0	0.67833	1	2008	18.08.2011	18.02.2011	17.037	false	true	false	
4468011	2	Svenska Handelsbanken AB	0.0	0.67833	1	2008	18.08.2011	18.05.2011	16.563	false	true	false	
4468011	2	Svenska Handelsbanken AB	0.0	0.67833	1	2008	18.08.2011	18.08.2011	17.335	false	true	false	
2753914	2	Morgan Stanley	98.6	2.875	1	2006	21.08.2013	21.08.2011	143.75	false	true	false	
13518700	2	Raiffeisen Schweiz Genossenschaft	100.25	0.625	1	2011	18.02.2013		0.0	false	true	true	
2753915	2	Morgan Stanley	82.75	3.125	1	2006	21.11.2018	21.11.2011	156.25	false	true	false	
2839227	2	The Export Import Bank of Korea	100.1	2.75	1	2007	18.01.2012	18.01.2011	137.5	false	true	false	
1833562	2	Compagnie de financement foncier	0.0	2.25	1	2004	11.05.2011	11.05.2011	112.5	false	true	false	
1833562	2	Compagnie de financement foncier	0.0	2.25	1	2004	11.05.2011	11.05.2011	9.7	false	true	false	
2797213	2	St. Galler Kantonalbank AG	110.6	2.5	1	2006	12.12.2018	12.12.2011	125.0	false	true	true	
10644310	2	International Bank for Reconstruction and Development (Weltbank)	103.65	5.5	1	2009	21.10.2014	21.04.2011	26.003	false	true	false	
10644310	2	International Bank for Reconstruction and Development (Weltbank)	103.65	5.5	1	2009	21.10.2014	21.10.2011	25.156	false	true	false	
880478	2	International Bank for Reconstruction and Development (Weltbank)	119.65	5.5	1	1986	05.02.2016	05.02.2011	275.0	false	true	false	
2862260	2	Erste Europaeische Pfandbrief-und Kommunalbank AG	93.1	2.75	1	2007	09.02.2022	09.02.2011	137.5	false	true	false	
10354427	2	VTB Capital SA	0.0	7.5	1	2009	10.08.2011	10.08.2011	375.0	false	true	false	
12429576	2	Österreichische Kontrollbank AG	103.2	2.125	1	2011	23.07.2019	23.07.2011	44.27	false	true	false	
2925108	2	DnB	0.0	2.625	1	2007	15.12.2011	15.12.2011	131.25	false	true	false	
1488109	2	Deutsche Pfandbriefbank AG	101.53	3.0	1	2002	24.10.2012	24.10.2011	299.16	false	true	false	
2205790	2	Erste Europaeische Pfandbrief-und Kommunalbank AG	99.9	2.25	1	2005	03.08.2015	03.08.2011	112.5	false	true	false	
1845425	2	Schweizerische Eidgenossenschaft	118.05	3.0	1	2004	12.05.2019	12.05.2011	30.0	false	true	true	
2497540	2	Banque Federative du Credit Mutuel	98.95	2.5	1	2006	29.04.2013	29.04.2011	125.0	false	true	false	
2862265	2	EFG Hellas (Cayman Islands) Ltd.	0.0	2.75	1	2007	09.02.2011	09.02.2011	137.5	false	true	false	
12429575	2	Österreichische Kontrollbank AG	102.25	1.5	1	2011	23.02.2016		0.0	false	true	false	
1170629	2	Banque Europeenne d'Investissement BEI	0.0	5.5	1	2001	07.12.2011	07.12.2011	79.786	false	true	false	
2959863	2	Kansai Electric Power Co. Inc.	100.42	2.75	1	2007	26.03.2012	26.03.2011	137.5	false	true	false	
2063214	2	Österreichische Kontrollbank AG	109.5	2.875	1	2005	25.02.2030	25.02.2011	143.75	false	true	false	
2396566	2	GE Capital Australia Funding Pty Ltd.	0.0	5.75	1	2006	18.01.2011	18.01.2011	55.149	false	true	false	
4963325	2	VW Credit Canada Inc	104.1	4.5	1	2009	11.02.2013	11.02.2011	225.0	false	true	false	
2184756	2	Landwirtschaftliche Rentenbank	105.45	2.0	1	2005	30.06.2015	30.06.2011	100.0	false	true	false	
1759854	2	Bayerische Landesbank	0.0	2.5	1	2004	10.01.2011	10.01.2011	125.0	false	true	false	
2342265	2	Muenchener Hypothekenbank eG	101.73	3.25	1	2005	23.11.2012	23.11.2011	39.888	false	true	false	
14493431	2	Swiss Re AG	101.65	2.125	1	2011	22.09.2017		0.0	false	true	true	
1261678	2	Zürich Versicherungs Gesellschaft	0.0	3.875	1	2001	27.07.2011	27.07.2011	193.75	false	true	true	
2180892	2	General Electric Capital Corp	101.27	4.25	1	2005	15.06.2012	15.06.2011	18.028	false	true	false	
2180892	2	General Electric Capital Corp	101.27	4.25	1	2005	15.06.2012	15.12.2011	20.01	false	true	false	
1977534	2	Banque Europeenne d'Investissement BEI	103.01	8.5	1	2004	04.11.2014	04.11.2011	47.882	false	true	false	
1554097	2	Oberhasli AG (Kraftwerke)	0.0	2.625	1	2003	03.03.2011	03.03.2011	131.25	false	true	true	
10961834	2	Erste Group Bank AG	99.6	0.34833	1	2010	10.02.2012	10.02.2011	10.669	false	true	false	
10961834	2	Erste Group Bank AG	99.6	0.34833	1	2010	10.02.2012	10.05.2011	10.833	false	true	false	
10961834	2	Erste Group Bank AG	99.6	0.34833	1	2010	10.02.2012	10.08.2011	11.116	false	true	false	
10961834	2	Erste Group Bank AG	99.6	0.34833	1	2010	10.02.2012	10.11.2011	8.901	false	true	false	
1669117	2	Vaud	105.2	3.25	1	2003	26.09.2013	26.09.2011	162.5	false	true	true	
1325392	2	Province of Ontario	0.0	5.25	1	2001	30.11.2011	30.11.2011	46.995	false	true	false	
12697764	2	Bern (Kanton)	110.65	2.25	1	2011	20.04.2026		0.0	false	true	true	
2862312	2	Hypo Alpe-Adria-Bank International AG	99.89	2.625	1	2007	12.12.2012	12.12.2011	131.25	false	true	false	
2299576	2	ING Verzekeringen N.V.	0.0	2.0	1	2005	11.11.2011	11.11.2011	100.0	false	true	false	
2862314	2	Hypo Alpe-Adria-Bank AG	99.0	2.75	1	2007	12.08.2015	12.08.2011	137.5	false	true	false	
3965198	2	Unicredit Bank Ireland PLC	0.0	0.8975	1	2008	06.05.2011	07.02.2011	11.34	false	true	false	
2279653	2	Banque Europeenne d'Investissement BEI	104.07	3.125	1	2005	15.10.2015	15.10.2011	38.62	false	true	false	
11285195	2	Reseau Ferre De France Sa RFF	100.13	0.625	1	2010	01.06.2012	01.06.2011	31.25	false	true	false	
13072087	2	Banque Cantonale de Genève	103.65	3.125	1	2011	07.11.2018		0.0	false	true	true	
12278760	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	110.95	2.375	1	2011	25.01.2024		0.0	false	true	true	
2559821	2	Compagnie de financement foncier	0.0	5.125	1	2006	16.05.2011	16.05.2011	73.241	false	true	false	
10263086	2	Landesbank Baden-Wuerttemberg	0.0	0.47	1	2009	30.06.2011	30.03.2011	11.52	false	true	false	
10263086	2	Landesbank Baden-Wuerttemberg	0.0	0.47	1	2009	30.06.2011	30.06.2011	12.011	false	true	false	
2047888	2	Free State of Bavaria	102.34	3.375	1	2005	21.01.2013	21.01.2011	43.994	false	true	false	
4502987	2	Credit Suisse AG	104.5	4.0	1	2008	13.09.2013	13.09.2011	200.0	false	true	true	
3184756	2	Luzerner Kantonalbank AG	117.05	3.375	1	2007	05.07.2019	05.07.2011	168.75	false	true	true	
12278756	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	108.5	2.125	1	2011	25.11.2020	25.11.2011	88.541	false	true	true	
12473990	2	Caisse d'Amortissement de la Dette Sociale	102.5	2.5	1	2011	09.12.2025	09.12.2011	93.75	false	true	false	
13043399	2	Givaudan SA	105.75	2.5	1	2011	15.06.2018		0.0	false	true	true	
13866927	2	Norddeutsche Landesbank Girozentrale	97.44	0.29667	1	2011	10.10.2013		0.0	false	true	false	
898297	2	Standard Oil Company (The)	42.0	4.25	1	1986		15.05.2011	212.5	false	true	false	
3923436	2	Instituto de Crédito Oficial	90.5	3.0	1	2008	06.05.2015	06.05.2011	150.0	false	true	false	
3427162	2	Akademiska Hus AB	108.2	3.25	1	2007	26.01.2015	26.01.2011	162.5	false	true	false	
2065117	2	Deutsche Hypothekenbank (Actien-Gesellschaft)	0.0	3.0	1	2005	09.02.2011	09.02.2011	39.511	false	true	false	
2065117	2	Deutsche Hypothekenbank (Actien-Gesellschaft)	0.0	3.0	1	2005	09.02.2011	09.02.2011	10.694	false	true	false	
12963837	2	Hyundai Capital Services Inc	103.6	3.0	1	2011	27.05.2016		0.0	false	true	false	
12963836	2	Hyundai Capital Services Inc	101.0	2.0	1	2011	27.11.2013	27.11.2011	50.0	false	true	false	
10189853	2	UBS AG, London Branch	105.98	5.625	1	2009	19.05.2014	19.05.2011	70.821	false	true	false	
13765946	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	103.6	1.625	1	2011	15.03.2022		0.0	false	true	true	
4255602	2	Banque Europeenne d'Investissement BEI	0.0	3.125	1	2008	15.07.2011	15.01.2011	15.064	false	true	false	
4255602	2	Banque Europeenne d'Investissement BEI	0.0	3.125	1	2008	15.07.2011	15.07.2011	12.749	false	true	false	
4255602	2	Banque Europeenne d'Investissement BEI	0.0	3.125	1	2008	15.07.2011	15.07.2011	1.77	false	true	false	
2226800	2	Kreditanstalt fuer Wiederaufbau KFW	111.8	2.5	1	2005	25.08.2025	25.08.2011	125.0	false	true	false	
1702390	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	104.95	2.875	1	2003	11.11.2013	11.11.2011	143.75	false	true	true	
10050076	2	BNP Paribas SA	100.14	3.25	1	2009	27.03.2012	27.03.2011	41.988	false	true	false	
4246819	2	DnB	0.0	3.625	1	2008	24.06.2011	24.06.2011	181.25	false	true	false	
1399394	2	Bayer Aktiengesellschaft	101.17	6.0	1	2002	10.04.2012	10.04.2011	78.807	false	true	false	
2571177	2	Kreditanstalt fuer Wiederaufbau KFW	103.4	4.875	1	2006	15.01.2013	15.01.2011	74.763	false	true	false	
4955669	2	GDF SUEZ	100.01	4.375	1	2009	16.01.2012	17.01.2011	56.201	false	true	false	
12369396	2	Scor SA	89.4	5.375	1	2011		02.08.2011	134.37	false	true	false	
11733281	2	Coop Genossenschaft	102.95	2.0	1	2010	29.09.2017	29.09.2011	100.0	false	true	true	
4289963	2	Pfandbriefzentrale der schweiz. Kantonalbanken	116.65	3.5	1	2008	21.06.2018	21.06.2011	175.0	false	true	true	
4289962	2	Pfandbriefzentrale der schweiz. Kantonalbanken	104.4	3.25	1	2008	21.06.2013	21.06.2011	162.5	false	true	true	
13928538	2	Landshypotek AB	101.5	1.5	1	2011	24.10.2018		0.0	false	true	false	
1954578	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	101.79	3.375	1	2009	19.02.2013	19.02.2011	31.969	false	true	false	
10600817	2	Landshypotek AB	0.0	0.875	1	2009	28.10.2011	28.10.2011	43.75	false	true	false	
12252660	2	ENAG Energiefinanzierungs AG	99.35	2.625	1	2011	31.01.2023		0.0	false	true	true	
1799247	2	AB Svensk Exportkredit SEK	108.7	3.0	1	2009	27.02.2018	27.02.2011	150.0	false	true	false	
2883277	2	Royal Bank of Canada, London Branch	100.13	4.125	1	2007	26.01.2012	26.01.2011	53.173	false	true	false	
2042234	2	Zürich (Kanton)	108.4	2.375	1	2005	03.02.2016	03.02.2011	118.75	false	true	true	
11148238	2	Kommunalbanken A/S	101.06	3.0	1	2010	26.03.2013	26.03.2011	49.219	false	true	false	
1037930	2	Schweizerische Eidgenossenschaft	104.5	4.0	1	2000	11.02.2013	11.02.2011	40.0	false	true	true	
1505206	2	HypoTirol Bank AG	101.84	3.0	1	2002	20.11.2012	20.11.2011	150.0	false	true	false	
2874554	2	Province of Manitoba	106.35	2.625	1	2007	17.09.2014	17.09.2011	131.25	false	true	false	
10644692	2	Hero	104.95	6.5	1	2009		28.10.2011	325.0	false	true	true	
1702322	2	Lausanne	102.21	3.0	1	2003	05.11.2012	05.11.2011	150.0	false	true	true	
2226736	2	Banque Europeenne d'Investissement BEI	102.63	4.25	1	2005	15.10.2012	15.10.2011	38.16	false	true	false	
2089994	2	Oberhasli AG (Kraftwerke)	107.75	2.75	1	2005	04.04.2017	04.04.2011	137.5	false	true	true	
11186206	2	Dexia Municipal Agency	70.6	2.875	1	2010	23.04.2030	23.04.2011	144.54	false	true	false	
11199981	2	Schweizerische Eidgenossenschaft	112.1	2.0	1	2010	28.04.2021	28.04.2011	20.0	false	true	true	
2443279	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	5.0	1	2006	15.02.2011	15.02.2011	48.383	false	true	false	
4374169	2	TCNZ Finance LTD	0.0	4.375	1	2008	06.08.2012	06.08.2011	218.75	false	true	false	
4374169	2	TCNZ Finance LTD	0.0	4.375	1	2008	06.08.2012	30.11.2011	69.27	false	true	false	
3919035	2	Total Capital	103.53	3.125	1	2008	06.05.2013	06.05.2011	156.25	false	true	false	
4625447	2	Paris	109.3	3.25	1	2008	05.11.2018	05.11.2011	162.5	false	true	false	
2929842	2	Pfandbriefzentrale der schweiz. Kantonalbanken	110.7	2.75	1	2007	28.02.2017	28.02.2011	137.5	false	true	true	
3434816	2	GE Capital European Funding	102.25	4.75	1	2007	28.09.2012	28.09.2011	58.007	false	true	false	
3836498	2	Generalitat de Valencia	92.0	2.75	1	2009	24.08.2012	24.08.2011	137.5	false	true	false	
3836511	2	Roche Holdings Inc	100.49	2.5	1	2009	23.03.2012	23.03.2011	125.0	false	true	false	
2401545	2	Kommunalkredit Austria AG	90.55	2.5	1	2006	14.02.2022	14.02.2011	125.0	false	true	false	
1342079	2	New South Wales Treasury Corp	100.44	6.0	1	2001	01.05.2012	01.05.2011	28.257	false	true	false	
1342079	2	New South Wales Treasury Corp	100.44	6.0	1	2001	01.05.2012	01.11.2011	27.74	false	true	false	
3002408	2	Banque Europeenne d'Investissement BEI	100.86	4.625	1	2007	21.03.2012	21.03.2011	20.942	false	true	false	
3002408	2	Banque Europeenne d'Investissement BEI	100.86	4.625	1	2007	21.03.2012	21.09.2011	20.72	false	true	false	
1989874	2	Rabo Australia Ltd	0.0	6.25	1	2004	22.11.2011	22.11.2011	85.23	false	true	false	
1989874	2	Rabo Australia Ltd	0.0	6.25	1	2004	22.11.2011	22.11.2011	4.431	false	true	false	
4350719	2	General Electric Capital Corp	0.0	4.0	1	2008	29.07.2011	29.07.2011	200.0	false	true	false	
2452088	2	HypoTirol Bank AG	0.0	2.625	1	2006	22.09.2017	22.03.2011	131.25	false	true	false	
10057961	2	Credit Suisse AG, London Branch	100.75	5.125	1	2009	30.03.2012	30.03.2011	66.658	false	true	false	
2514817	2	Graubündner Kantonalbank	104.5	2.0	1	2006	08.05.2014	08.05.2011	100.0	false	true	true	
10926252	2	Landwirtschaftliche Rentenbank	103.42	3.75	1	2010	29.01.2015	29.01.2011	6.1	false	true	false	
2051853	2	Goldman Sachs Group Inc	95.81	4.0	1	2005	02.02.2015	02.02.2011	51.796	false	true	false	
4515633	2	Swisscom AG	111.35	4.0	1	2008	17.09.2015	17.09.2011	200.0	false	true	true	
3853923	2	Bundes Immobilien Gesellschaft m.b.H.	110.45	3.25	1	2008	02.10.2017	02.10.2011	162.5	false	true	false	
2673417	2	Emmi AG	103.85	3.0	1	2006	13.09.2013	13.09.2011	150.0	false	true	true	
11226309	2	DnB	101.6	2.125	1	2010	12.11.2015	12.11.2011	106.25	false	true	false	
11772512	2	Hyundai Capital Services Inc	101.1	2.25	1	2010	15.10.2014	15.10.2011	112.5	false	true	false	
2192249	2	General Electric Capital Corp	101.05	2.125	1	2005	18.12.2012	18.12.2011	106.25	false	true	false	
2198888	2	Toyota Motor Credit Corporation	0.0	1.625	1	2005	27.07.2011	27.07.2011	81.25	false	true	false	
2558041	2	Bank of America Corporation	0.0	2.875	1	2006	14.12.2011	14.12.2011	143.75	false	true	false	
2558043	2	Bank of America Corporation	93.1	3.25	1	2006	14.06.2016	14.06.2011	162.5	false	true	false	
2192254	2	Kommunekredit	0.0	1.625	1	2005	20.07.2011	20.07.2011	81.25	false	true	false	
2192254	2	Kommunekredit	0.0	1.625	1	2005	20.07.2011	20.07.2011	8.15	false	true	false	
12689726	2	Commonwealth Bank of Australia	98.51	0.475	1	2011	08.04.2014	08.07.2011	6.11	false	true	false	
12689726	2	Commonwealth Bank of Australia	98.51	0.475	1	2011	08.04.2014	11.10.2011	6.267	false	true	false	
3419486	2	Banque Europeenne d'Investissement BEI	0.0	0.16917	1	2009	23.03.2011	23.03.2011	2.114	false	true	false	
2459020	2	Erste Europaeische Pfandbrief-und Kommunalbank AG	98.5	2.5	1	2006	27.03.2019	27.03.2011	125.0	false	true	false	
11155796	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.67	0.0	1	2010	03.02.2015	03.02.2011	17.664	false	true	false	
10268242	2	Swedbank Hypotek AB	0.0	0.78	1	2009	30.06.2011	30.03.2011	19.27	false	true	false	
10268242	2	Swedbank Hypotek AB	0.0	0.78	1	2009	30.06.2011	30.06.2011	19.933	false	true	false	
2126180	2	Coop Genossenschaft	100.71	2.5	1	2005	18.05.2012	18.05.2011	125.0	false	true	true	
2051895	2	Österreich	100.82	4.0	1	2005	30.03.2012	30.03.2011	36.91	false	true	false	
2662084	2	Rabobank Nederland NV	107.35	3.125	1	2006	15.09.2026	15.09.2011	156.25	false	true	false	
11137630	2	Nederlandse Waterschapsbank N.V.	100.89	2.375	1	2010	10.12.2013	10.12.2011	34.659	false	true	false	
3469625	2	DnB Boligkreditt AS	109.2	3.375	1	2007	16.11.2016	16.11.2011	168.75	false	true	false	
3469624	2	DnB Boligkreditt AS	100.72	3.0	1	2007	26.04.2012	26.04.2011	150.0	false	true	false	
11182580	2	Pfandbriefzentrale der schweiz. Kantonalbanken	105.8	1.75	1	2010	12.04.2017	12.04.2011	87.5	false	true	true	
2870624	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	105.88	4.25	1	2007	16.01.2017	16.01.2011	54.446	false	true	false	
1904532	2	Lafarge SA	101.12	5.0	1	2004	16.07.2014	16.07.2011	57.377	false	true	false	
2126097	2	Republik Polen	99.65	2.625	1	2005	12.05.2015	12.05.2011	131.25	false	true	false	
2956761	2	Erste Group Bank AG	103.05	2.75	1	2007	10.12.2015	10.12.2011	137.5	false	true	false	
2703601	2	HypoTirol Bank AG	105.7	2.75	1	2006	17.10.2016	17.10.2011	137.5	false	true	false	
1257615	2	Credit Suisse AG, Guernsey Branch	0.0	4.25	1	2001	27.07.2011	27.07.2011	212.5	false	true	false	
13945872	2	Genève (Canton de)	100.6	1.5	1	2011	14.10.2024		0.0	false	true	true	
11033587	2	Land Niederoesterreich	105.65	2.125	1	2010	15.08.2017	15.08.2011	106.25	false	true	false	
2597864	2	HSBC Finance Corp.	0.0	2.75	1	2006	14.06.2011	14.06.2011	137.5	false	true	false	
3584489	2	Belgelec Finance SA	105.7	3.25	1	2007	22.12.2014	22.12.2011	162.5	false	true	false	
3091181	2	Citigroup Inc.	0.0	2.875	1	2007	07.06.2011	07.06.2011	143.75	false	true	false	
2597871	2	HSBC Finance Corp.	100.9	3.25	1	2006	14.07.2016	14.07.2011	162.5	false	true	false	
10710626	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	100.75	1.0	1	2009	16.11.2012	16.11.2011	50.0	false	true	true	
10710630	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	106.6	2.0	1	2009	20.05.2016	20.05.2011	100.0	false	true	true	
3108408	2	Zürich (Stadt)	117.15	3.0	1	2007	08.06.2022	08.06.2011	150.0	false	true	true	
11549889	2	NV Bank Nederlandse Gemeenten BNG	100.83	3.0	1	2010	28.01.2014	28.01.2011	24.527	false	true	false	
3836662	2	BP Capital Markets PLC	0.0	8.0	1	2008	11.03.2011	11.03.2011	74.648	false	true	false	
4241997	2	Rabobank Nederland, Australia Branch	0.0	7.5	1	2008	28.11.2011	28.11.2011	68.733	false	true	false	
1774193	2	Ticino	105.35	2.75	1	2004	20.02.2014	20.02.2011	137.5	false	true	true	
11041153	2	Generalitat de Catalunya	63.85	2.75	1	2010	24.03.2016	24.03.2011	137.5	false	true	false	
2615097	2	Électricité de France SA	101.95	3.0	1	2006	31.01.2013	31.01.2011	150.0	false	true	false	
11041152	2	Anz National (Intl) Ltd	102.35	2.0	1	2010	16.12.2014	16.12.2011	100.0	false	true	false	
11041156	2	International Bank for Reconstruction and Development (Weltbank)	0.0	2.5	1	2010	01.04.2030	01.04.2011	125.0	false	true	false	
1817002	2	Engadiner Kraftwerke AG	104.7	2.75	1	2004	25.04.2014	25.04.2011	137.5	false	true	true	
3718640	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	100.06	2.5	1	2009	02.03.2012	02.03.2011	23.706	false	true	false	
11226293	2	EBN B.V.	107.1	2.125	1	2010	27.04.2020	27.04.2011	97.395	false	true	false	
13024960	2	Bayerische Landesbank	98.5	0.405	1	2011	25.07.2014	25.10.2011	5.175	false	true	false	
3390241	2	Régie Autonome des Transports Parisiens	109.15	3.25	1	2007	09.10.2017	09.10.2011	162.5	false	true	false	
11226298	2	Australia & New Zealand Banking Group Ltd	102.75	2.0	1	2010	08.07.2016	08.07.2011	100.0	false	true	false	
11226297	2	Swiss Re Finance	100.0	0.625	1	2010	29.06.2012	29.03.2011	7.76	false	true	false	
11226297	2	Swiss Re Finance	100.0	0.625	1	2010	29.06.2012	29.06.2011	8.05	false	true	false	
11226297	2	Swiss Re Finance	100.0	0.625	1	2010	29.06.2012	29.09.2011	7.986	false	true	false	
11226297	2	Swiss Re Finance	100.0	0.625	1	2010	29.06.2012	29.12.2011	1.645	false	true	false	
2192138	2	State of North Rhine-Westphalia	104.1	2.0	1	2005	21.07.2014	21.07.2011	100.0	false	true	false	
2168234	2	Province of Ontario	106.5	2.125	1	2005	29.06.2015	29.06.2011	106.25	false	true	false	
10172462	2	Sanofi	102.74	3.5	1	2009	17.05.2013	17.05.2011	43.853	false	true	false	
11226300	2	Region Ile de France	99.1	1.625	1	2010	08.12.2017	08.12.2011	115.1	false	true	false	
2042323	2	Vorarlberger Landes- und Hypothekenbank AG	105.0	2.5	1	2005	15.02.2016	15.02.2011	125.0	false	true	false	
10914700	2	Compagnie de financement foncier	100.05	2.25	1	2010	25.01.2013	25.01.2011	29.016	false	true	false	
11649221	2	Thurgauer Kantonalbank	102.9	1.25	1	2010	15.09.2017	15.09.2011	62.5	false	true	true	
11898073	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	101.14	6.0	1	2010	29.10.2015	29.10.2011	55.429	false	true	false	
1425937	2	Pfandbriefzentrale der schweiz. Kantonalbanken	0.0	3.5	1	2002	17.06.2011	17.06.2011	175.0	false	true	true	
10501125	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.8	0.0	1	2009	22.01.2014	24.01.2011	8.28	false	true	false	
10501125	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.8	0.0	1	2009	22.01.2014	26.04.2011	8.206	false	true	false	
10501125	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.8	0.0	1	2009	22.01.2014	22.07.2011	7.003	false	true	false	
10501125	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.8	0.0	1	2009	22.01.2014	24.10.2011	7.846	false	true	false	
2440928	2	Shell International Finance BV	0.0	2.0	1	2006	16.09.2011	16.09.2011	100.0	false	true	false	
10501126	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.02	1.5	1	2009	27.08.2014	28.02.2011	3.708	false	true	false	
10501126	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.02	1.5	1	2009	27.08.2014	27.05.2011	3.708	false	true	false	
10501126	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.02	1.5	1	2009	27.08.2014	29.08.2011	3.833	false	true	false	
10501126	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.02	1.5	1	2009	27.08.2014	28.11.2011	3.708	false	true	false	
2350449	2	Region Ile de France	103.65	2.375	1	2005	28.12.2016	28.12.2011	118.75	false	true	false	
3065391	2	EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisenbahnmaterial	111.5	3.0	1	2007	22.05.2024	22.05.2011	150.0	false	true	true	
2883475	2	Tokyo Electric Power Company Incorporated (The)	98.91	2.75	1	2007	14.02.2012	14.02.2011	137.5	false	true	false	
4849143	2	Ste Anonyme de Gestion des Stocks de Securite	100.47	2.375	1	2008	22.03.2012	22.03.2011	118.75	false	true	false	
12357509	2	Norwegian State Railways AS	107.1	2.125	1	2011	14.02.2020		0.0	false	true	false	
1935295	2	Pfandbriefzentrale der schweiz. Kantonalbanken	107.0	2.875	1	2004	15.09.2014	15.09.2011	143.75	false	true	true	
4863723	2	Syngenta Finance Ltd	102.66	3.5	1	2008	19.12.2012	19.12.2011	175.0	false	true	true	
1179680	2	Österreich	0.0	5.25	1	2001	04.01.2011	04.01.2011	66.239	false	true	false	
2471797	2	Kreditanstalt fuer Wiederaufbau KFW	0.0	2.75	1	2006	29.03.2021	29.03.2011	137.5	false	true	false	
10873484	2	Zürcher Kantonalbank	108.05	2.125	1	2010	05.02.2018	05.02.2011	106.25	false	true	true	
2038648	2	Italien	89.0	2.5	1	2005	02.03.2015	02.03.2011	125.0	false	true	false	
3718168	2	Municipality Finance Plc	106.9	2.375	1	2009	11.03.2016	11.03.2011	118.75	false	true	false	
1384344	2	Reseau Ferre De France Sa RFF	108.35	2.875	1	2009	26.02.2021	26.02.2011	143.75	false	true	false	
12248449	2	Schwyzer Kantonalbank	104.55	1.5	1	2011	10.02.2017		0.0	false	true	true	
4870234	2	Électricité de France SA	104.4	3.375	1	2008	18.12.2013	18.12.2011	168.75	false	true	false	
4870234	2	Électricité de France SA	104.4	3.375	1	2008	18.12.2013		0.0	false	true	false	
2861638	2	NV Bank Nederlandse Gemeenten BNG	99.83	6.25	1	2007	30.01.2012	30.01.2011	58.552	false	true	false	
2367127	2	Pfandbriefzentrale der schweiz. Kantonalbanken	105.85	2.25	1	2005	20.12.2014	20.12.2011	112.5	false	true	true	
14290077	2	Zuger Kantonalbank	101.55	1.5	1	2011	28.11.2023		0.0	false	true	true	
13016439	2	Clariant AG	102.25	2.75	1	2011	09.12.2015	09.12.2011	68.75	false	true	true	
1360356	2	Landesbank Hessen-Thüringen Girozentrale (Helaba)	101.07	5.375	1	2002	07.03.2012	07.03.2011	80.654	false	true	false	
2452274	2	Biel	112.7	2.625	1	2006	03.03.2026	03.03.2011	131.25	false	true	true	
3077457	2	Elsevier Finance SA	105.55	3.25	1	2007	21.05.2014	21.05.2011	162.5	false	true	true	
2646357	2	Hypo Pfandbrief Bank International SA	95.3	3.125	1	2006	31.08.2020	31.08.2011	156.25	false	true	false	
13016441	2	Clariant AG	102.3	3.125	1	2011	09.06.2017		0.0	false	true	true	
2371016	2	Genossenschaft Emissionszentrale fuer gemeinnuetzige Wohnbautraeger EGW	110.05	2.375	1	2006	12.01.2018	12.01.2011	118.75	false	true	true	
4863701	2	Pfandbriefzentrale der schweiz. Kantonalbanken	0.0	1.625	1	2008	15.12.2011	15.12.2011	81.25	false	true	true	
4863703	2	Pfandbriefzentrale der schweiz. Kantonalbanken	107.25	2.25	1	2008	15.12.2015	15.12.2011	112.5	false	true	true	
13206097	2	Korea Finance Corp	101.9	2.0	1	2011	13.07.2015		0.0	false	true	false	
4400468	2	Aargauische Kantonalbank	115.5	3.5	1	2008	14.08.2017	14.08.2011	175.0	false	true	true	
3919345	2	Kommunekredit	112.9	3.25	1	2008	08.05.2018	09.05.2011	162.5	false	true	false	
3553676	2	GE Capital Australia Funding Pty Ltd.	0.0	7.5	1	2007	25.01.2011	25.01.2011	140.67	false	true	false	
12441715	2	Erste Group Bank AG	98.72	0.16333	1	2011	22.02.2013	23.05.2011	4.0	false	true	false	
12441715	2	Erste Group Bank AG	98.72	0.16333	1	2011	22.02.2013	22.08.2011	4.15	false	true	false	
12441715	2	Erste Group Bank AG	98.72	0.16333	1	2011	22.02.2013	22.11.2011	2.087	false	true	false	
2903038	2	GE Capital European Funding	103.51	4.25	1	2007	06.02.2014	06.02.2011	55.103	false	true	false	
2094198	2	HSH Nordbank AG	0.0	2.125	1	2005	18.04.2011	18.04.2011	106.25	false	true	false	
10520299	2	Holcim Ltd	106.75	4.0	1	2009	11.09.2018	11.09.2011	200.0	false	true	true	
11052146	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	100.09	2.125	1	2010	04.03.2013	04.03.2011	20.262	false	true	false	
3225470	2	Swisscom AG	104.7	3.5	1	2007	19.07.2013	19.07.2011	175.0	false	true	true	
1830375	2	Total Capital	0.0	5.75	1	2004	08.04.2011	08.04.2011	55.202	false	true	false	
1830375	2	Total Capital	0.0	5.75	1	2004	08.04.2011	08.04.2011	1.488	false	true	false	
3095118	2	Credit Suisse AG, London Branch	100.99	3.0	1	2007	04.06.2012	04.06.2011	150.0	false	true	false	
11293375	2	Basel-Stadt	107.2	1.875	1	2010	31.05.2019	31.05.2011	93.489	false	true	true	
11680037	2	Total Capital	103.31	4.75	1	2010	08.09.2014	08.09.2011	69.246	false	true	false	
10926463	2	Kreditanstalt fuer Wiederaufbau KFW	104.21	6.0	1	2010	29.01.2015	29.01.2011	56.21	false	true	false	
1958236	2	Luzerner Kantonalbank AG	101.91	2.625	1	2004	12.10.2012	12.10.2011	131.25	false	true	true	
2398079	2	Landwirtschaftliche Rentenbank	0.0	3.125	1	2006	15.07.2011	15.07.2011	36.014	false	true	false	
2398079	2	Landwirtschaftliche Rentenbank	0.0	3.125	1	2006	15.07.2011	15.07.2011	0.43793	false	true	false	
4259587	2	Kommunalbanken A/S	0.0	3.25	1	2008	15.06.2011	15.06.2011	55.146	false	true	false	
4259587	2	Kommunalbanken A/S	0.0	3.25	1	2008	15.06.2011	15.06.2011	4.225	false	true	false	
1357342	2	EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisenbahnmaterial	100.45	3.5	1	2002	27.02.2012	27.02.2011	175.0	false	true	true	
2792265	2	Dexia Crédit local de France	88.49	2.5	1	2006	22.03.2013	22.03.2011	125.0	false	true	false	
3007044	2	Düsseldorfer Hypothekenbank AG	102.85	2.625	1	2007	23.04.2015	23.04.2011	131.25	false	true	false	
12252415	2	Bayerische Landesbank	98.25	0.255	1	2011	25.01.2013	26.04.2011	3.14	false	true	false	
12252415	2	Bayerische Landesbank	98.25	0.255	1	2011	25.01.2013	25.07.2011	3.31	false	true	false	
12252415	2	Bayerische Landesbank	98.25	0.255	1	2011	25.01.2013	25.10.2011	3.258	false	true	false	
13937471	2	Daimler International Finance B.V.	102.45	1.625	1	2011	12.10.2016		0.0	false	true	false	
2861618	2	Kommuninvest i Sverige AB	108.55	2.625	1	2007	07.12.2016	07.12.2011	131.25	false	true	false	
12407195	2	NV Bank Nederlandse Gemeenten BNG	105.5	2.25	1	2011	23.02.2021		0.0	false	true	false	
2268127	2	CIF Euromortgage	101.1	2.0	1	2005	06.10.2015	06.10.2011	100.0	false	true	false	
11293348	2	Bern (Kanton)	110.65	2.25	1	2010	31.05.2023	31.05.2011	112.5	false	true	true	
10493502	2	Georg Fischer Finanz AG	106.95	4.5	1	2009	22.09.2014	22.09.2011	225.0	false	true	true	
10138127	2	Nestle Finance International Ltd	106.3	2.125	1	2009	29.05.2015	29.05.2011	106.25	false	true	false	
2076904	2	Pfandbriefstelle der österreichischen Landes-Hypothekenbank	105.45	2.5	1	2005	30.12.2015	30.12.2011	125.0	false	true	false	
2497209	2	Holcim Ltd	103.8	3.0	1	2006	20.04.2015	20.04.2011	150.0	false	true	true	
2222632	2	Eurohypo Europäische Hypothekenbank SA	98.45	2.125	1	2005	19.08.2014	19.08.2011	106.25	false	true	false	
894131	2	PepsiCo Inc.	67.9	4.125	1	1986		18.04.2011	99.1	false	true	false	
3531761	2	France Télécom	106.55	3.5	1	2007	04.12.2014	04.12.2011	175.0	false	true	false	
2497207	2	Holcim Overseas Finance Ltd	0.0	2.75	1	2006	20.04.2011	20.04.2011	137.5	false	true	false	
11243856	2	Rabobank Nederland, Australia Branch	100.84	6.0	1	2010	16.07.2013	16.07.2011	51.888	false	true	false	
1510065	2	Pfandbriefzentrale der schweiz. Kantonalbanken	108.5	3.25	1	2002	18.11.2014	18.11.2011	162.5	false	true	true	
11087849	2	Swedbank Hypotek AB	102.9	1.625	1	2010	29.05.2015	29.05.2011	81.25	false	true	false	
1540916	2	Banque Europeenne d'Investissement BEI	102.99	4.5	1	2003	14.01.2013	14.01.2011	68.887	false	true	false	
12040812	2	Zürcher Kantonalbank	108.25	2.0	1	2010	14.12.2040	14.12.2011	100.0	false	true	true	
4317033	2	Nestlé Holdings Inc.	0.0	4.0	1	2008	23.06.2011	23.06.2011	67.043	false	true	false	
2413441	2	New York Life Funding	101.0	2.375	1	2006	22.02.2016	22.02.2011	118.75	false	true	false	
4921029	2	AB Svensk Exportkredit SEK	101.79	2.25	1	2009	15.05.2013	15.05.2011	112.5	false	true	false	
4599805	2	NV Bank Nederlandse Gemeenten BNG	101.7	2.0	1	2009	27.03.2013	27.03.2011	100.0	false	true	false	
2163991	2	Kreditanstalt fuer Wiederaufbau KFW	0.0	6.5	1	2005	15.11.2011	15.11.2011	45.91	false	true	false	
1522166	2	Schweizerische Eidgenossenschaft	115.62	3.0	1	2003	08.01.2018	08.01.2011	30.0	false	true	true	
11025421	2	Rabobank Nederland, Australia Branch	103.22	5.5	1	2010	16.12.2013	16.12.2011	39.31	false	true	false	
13122063	2	Swedbank Hypotek AB	101.8	2.25	1	2011	21.06.2021		0.0	false	true	false	
11794064	2	Erste Group Bank AG	87.0	2.25	1	2010	14.10.2030	14.10.2011	22.5	false	true	false	
11118210	2	América Móvil, S.A.B. de C.V.	102.55	2.25	1	2010	07.04.2015	07.04.2011	112.5	false	true	false	
1946724	2	Hypo Alpe-Adria-Bank International AG	100.0	2.875	1	2004	15.10.2014	15.10.2011	143.75	false	true	false	
2059387	2	Erste Europaeische Pfandbrief-und Kommunalbank AG	90.4	2.875	1	2005	10.03.2025	10.03.2011	143.75	false	true	false	
13122073	2	ABN AMRO Bank NV	107.5	3.125	1	2011	28.06.2021		0.0	false	true	false	
2246506	2	Danske Bank AS	0.0	1.875	1	2005	13.09.2011	13.09.2011	93.75	false	true	false	
2688368	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	8.75	1	2006	12.09.2011	12.09.2011	10.459	false	true	false	
2688368	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	8.75	1	2006	12.09.2011	12.09.2011	0.02988	false	true	false	
1954521	2	Citibank Credit Card Issuance Trust	0.0	2.5	1	2004	19.10.2011	19.10.2011	125.0	false	true	false	
10290854	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	104.34	3.5	1	2009	02.07.2014	02.07.2011	30.907	false	true	false	
11545766	2	BMW Australia Finance Ltd	100.95	1.0	1	2010	16.09.2013	16.09.2011	50.0	false	true	false	
11545767	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	97.9	2.0	1	2010	16.09.2021	16.09.2011	100.0	false	true	false	
11693068	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	99.8	7.0	1	2010	08.09.2014	08.09.2011	42.551	false	true	false	
1791967	2	Bank of America Corporation	96.67	4.625	1	2004	18.02.2014	18.02.2011	60.002	false	true	false	
10684837	2	Repower AG	105.7	2.5	1	2009	18.11.2016	18.11.2011	125.0	false	true	true	
11208997	2	Georg Fischer AG	104.4	3.375	1	2010	12.05.2016	12.05.2011	168.75	false	true	true	
10107715	2	Rabobank Nederland, Australia Branch	101.7	6.0	1	2009	23.04.2014	23.04.2011	56.658	false	true	false	
10706007	2	Commonwealth Bank of Australia	102.1	2.0	1	2009	27.11.2013	27.11.2011	100.0	false	true	false	
2623349	2	Nederlandse Waterschapsbank N.V.	121.95	3.25	1	2006	07.08.2029	07.08.2011	162.5	false	true	false	
12391842	2	Akademiska Hus AB	107.15	2.25	1	2011	22.02.2021		0.0	false	true	false	
11545753	2	Compagnie de financement foncier	0.0	2.625	1	2010	23.08.2030	23.08.2011	131.25	false	true	false	
10684844	2	Genève (Canton de)	110.65	2.5	1	2009	27.11.2019	27.11.2011	125.0	false	true	true	
2707643	2	NV Bank Nederlandse Gemeenten BNG	0.0	5.125	1	2006	20.10.2011	20.10.2011	92.016	false	true	false	
2707643	2	NV Bank Nederlandse Gemeenten BNG	0.0	5.125	1	2006	20.10.2011	20.10.2011	1.005	false	true	false	
3225473	2	Swisscom AG	112.3	3.75	1	2007	19.07.2017	19.07.2011	187.5	false	true	true	
1931545	2	Municipality Finance Plc	106.25	2.75	1	2004	17.09.2014	17.09.2011	137.5	false	true	false	
2227136	2	Compagnie de financement foncier	99.1	2.375	1	2005	24.08.2018	24.08.2011	118.75	false	true	false	
10684848	2	Schweizerische Rueckversicherungs-Gesellschaft AG	102.2	2.0	1	2010	29.06.2015	29.06.2011	100.0	false	true	true	
1621681	2	Pfandbriefzentrale der schweiz. Kantonalbanken	107.55	2.5	1	2003	30.06.2015	30.06.2011	125.0	false	true	true	
1768978	2	Vaud	100.26	2.75	1	2004	10.02.2012	10.02.2011	137.5	false	true	true	
10807327	2	Kommunalkredit Austria AG	100.19	2.25	1	2009	17.12.2012	17.12.2011	27.433	false	true	false	
10416116	2	Compagnie de financement foncier	101.45	1.75	1	2009	28.04.2014	28.04.2011	87.5	false	true	false	
4299536	2	Nederlandse Waterschapsbank N.V.	0.0	4.625	1	2008	25.07.2011	25.07.2011	53.453	false	true	false	
4299536	2	Nederlandse Waterschapsbank N.V.	0.0	4.625	1	2008	25.07.2011	25.07.2011	3.594	false	true	false	
3507711	2	LVMH Moët Hennessy Louis Vuitton	105.0	3.375	1	2007	22.11.2013	22.11.2011	168.75	false	true	false	
2315327	2	Morgan Stanley B.V.	90.35	2.5	1	2005	17.11.2015	17.11.2011	125.0	false	true	false	
2800042	2	Kreditanstalt fuer Wiederaufbau KFW	0.0	4.25	1	2006	08.12.2011	08.12.2011	68.093	false	true	false	
2315326	2	Morgan Stanley	0.0	2.0	1	2005	17.11.2011	17.11.2011	100.0	false	true	false	
2315326	2	Morgan Stanley	0.0	2.0	1	2005	17.11.2011	17.11.2011	27.3	false	true	false	
1690464	2	Municipality Finance Plc	101.56	1.875	1	2009	04.03.2013	04.03.2011	93.75	false	true	false	
12089728	2	BPCE S.A.	98.0	0.77	1	2010	23.12.2013	23.03.2011	11.614	false	true	false	
12089728	2	BPCE S.A.	98.0	0.77	1	2010	23.12.2013	23.06.2011	11.989	false	true	false	
12089728	2	BPCE S.A.	98.0	0.77	1	2010	23.12.2013	23.09.2011	11.957	false	true	false	
12089728	2	BPCE S.A.	98.0	0.77	1	2010	23.12.2013	23.12.2011	9.731	false	true	false	
3522868	2	General Electric Capital Corp	0.0	3.125	1	2007	28.11.2011	28.11.2011	156.25	false	true	false	
3426951	2	Terra Boligkreditt AS	103.0	3.125	1	2007	24.10.2013	24.10.2011	156.25	false	true	false	
10061757	2	Schwyzer Kantonalbank	101.76	1.625	1	2009	15.04.2013	15.04.2011	81.25	false	true	true	
13016462	2	Abbey National Treasury Services Plc	97.9	2.5	1	2011	08.06.2015		0.0	false	true	false	
2038710	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	2.0	1	2005	07.02.2011	07.02.2011	100.0	false	true	false	
2082756	2	Landwirtschaftliche Rentenbank	109.2	2.5	1	2009	05.03.2018	05.03.2011	125.0	false	true	false	
12074334	2	HSBC SFH (France)	104.25	2.0	1	2010	23.04.2019	23.04.2011	33.333	false	true	false	
1609094	2	Bayerische Landesbank	0.0	3.75	1	2003	23.05.2011	23.05.2011	46.434	false	true	false	
1609094	2	Bayerische Landesbank	0.0	3.75	1	2003	23.05.2011	23.05.2011	7.305	false	true	false	
11300935	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	101.8	1.0	1	2010	20.05.2014	20.05.2011	50.0	false	true	true	
10099034	2	Banque Europeenne d'Investissement BEI	103.96	3.375	1	2009	08.09.2014	08.09.2011	47.167	false	true	false	
2315303	2	Hypo Real Estate Bank International AG	101.5	2.0	1	2005	25.11.2013	25.11.2011	100.0	false	true	false	
11450721	2	Deutsche Telekom AG	103.85	2.25	1	2010	08.07.2016	08.07.2011	112.5	false	true	false	
11953327	2	Credit Suisse AG, Guernsey Branch	99.0	3.125	1	2010	12.11.2030	12.11.2011	156.25	false	true	false	
11186561	2	British Columbia (Province of)	0.0	2.5	1	2010	18.04.2030	18.04.2011	124.65	false	true	false	
10936180	2	General Electric Capital Corp	99.46	0.605	1	2010	04.03.2013	04.03.2011	9.39	false	true	false	
10936180	2	General Electric Capital Corp	99.46	0.605	1	2010	04.03.2013	06.06.2011	10.096	false	true	false	
10936180	2	General Electric Capital Corp	99.46	0.605	1	2010	04.03.2013	05.09.2011	9.805	false	true	false	
10936180	2	General Electric Capital Corp	99.46	0.605	1	2010	04.03.2013	05.12.2011	7.646	false	true	false	
12248445	2	State of North Rhine-Westphalia	101.5	1.0	1	2011	02.02.2015		0.0	false	true	false	
10936181	2	Danske Bank AS	103.5	2.25	1	2010	12.09.2017	12.09.2011	112.5	false	true	false	
3190106	2	St. Galler Kantonalbank AG	115.35	3.5	1	2007	27.07.2017	27.07.2011	175.0	false	true	true	
10936182	2	Svensk Exportkredit (Aktiebolaget)	103.6	1.875	1	2010	08.03.2017	08.03.2011	93.75	false	true	false	
2099134	2	Telstra Corporation Limited	102.3	2.5	1	2005	19.04.2013	19.04.2011	125.0	false	true	false	
1822522	2	Berner Kantonalbank AG	105.5	2.625	1	2004	22.04.2014	22.04.2011	131.25	false	true	true	
13560504	2	Compagnie de financement foncier	98.4	0.415	1	2011	08.09.2014	08.12.2011	5.245	false	true	false	
1822523	2	Berner Kantonalbank AG	110.35	2.875	1	2004	22.04.2016	22.04.2011	143.75	false	true	true	
4431688	2	GE Capital European Funding	0.0	5.75	1	2008	23.09.2011	23.09.2011	70.181	false	true	false	
2042054	2	Bayerische Landesbank	100.18	2.125	1	2005	09.02.2012	09.02.2011	106.25	false	true	false	
4841317	2	E.ON International Finance BV	102.79	3.875	1	2008	11.12.2012	11.12.2011	193.75	false	true	false	
11817863	2	ING Bank NV	98.0	0.87583	1	2010	07.10.2013	07.01.2011	11.22	false	true	false	
11817863	2	ING Bank NV	98.0	0.87583	1	2010	07.10.2013	07.04.2011	10.86	false	true	false	
11817863	2	ING Bank NV	98.0	0.87583	1	2010	07.10.2013	07.07.2011	11.12	false	true	false	
11817863	2	ING Bank NV	98.0	0.87583	1	2010	07.10.2013	07.10.2011	11.191	false	true	false	
11817862	2	ING Bank NV	97.65	2.125	1	2010	07.10.2016	07.10.2011	106.25	false	true	false	
1851310	2	Zürich (Stadt)	106.3	2.875	1	2004	19.05.2014	19.05.2011	143.75	false	true	true	
3725912	2	Banque Europeenne d'Investissement BEI	102.19	2.875	1	2008	15.03.2013	15.03.2011	13.208	false	true	false	
3725912	2	Banque Europeenne d'Investissement BEI	102.19	2.875	1	2008	15.03.2013	15.09.2011	12.505	false	true	false	
2467494	2	Basler Kantonalbank	111.65	2.5	1	2006	24.03.2021	24.03.2011	125.0	false	true	true	
4885696	2	European Union	0.0	3.25	1	2008	09.12.2011	09.12.2011	40.127	false	true	false	
4885696	2	European Union	0.0	3.25	1	2008	09.12.2011	09.12.2011	0.69143	false	true	false	
2405794	2	Deutsche Bank AG	0.0	3.25	1	2006	02.02.2011	02.02.2011	47.351	false	true	false	
10702139	2	NV Bank Nederlandse Gemeenten BNG	102.06	6.25	1	2009	12.11.2013	12.11.2011	57.88	false	true	false	
11922283	2	GE Capital European Funding	101.95	2.875	1	2010	28.10.2014	28.10.2011	35.149	false	true	false	
3182382	2	Bern (Kanton)	115.95	3.125	1	2007	27.06.2019	27.06.2011	156.25	false	true	true	
3553933	2	Bâloise Holding AG	106.45	3.5	1	2007	19.12.2014	19.12.2011	175.0	false	true	true	
2566283	2	Kommunalkredit Austria AG	95.0	3.375	1	2006	22.06.2026	22.06.2011	168.75	false	true	false	
2402130	2	DePfa ACS Bank	87.7	2.375	1	2006	15.02.2019	15.02.2011	118.75	false	true	false	
3553932	2	Bâloise Holding AG	101.09	3.25	1	2007	19.06.2012	19.06.2011	162.5	false	true	true	
12248748	2	Allreal Holding AG	104.25	2.5	1	2011	12.05.2016		0.0	false	true	true	
2688723	2	Total Capital	105.6	2.625	1	2006	06.10.2014	06.10.2011	131.25	false	true	false	
2037847	2	Aargauische Kantonalbank	102.2	2.25	1	2005	08.02.2013	08.02.2011	112.5	false	true	true	
10914137	2	Municipality Finance Plc	107.05	2.25	1	2010	10.12.2019	10.12.2011	112.5	false	true	false	
12248736	2	State of Brandenburg	101.65	1.0	1	2011	28.01.2015		0.0	false	true	false	
10896391	2	Graubündner Kantonalbank	106.85	2.0	1	2010	08.02.2017	08.02.2011	100.0	false	true	true	
4435906	2	Assistance Publique des Hopitaux de Paris	106.35	3.375	1	2008	05.12.2014	05.12.2011	168.75	false	true	false	
4435907	2	Assistance Publique des Hopitaux de Paris	107.55	3.375	1	2008	25.09.2015	25.09.2011	168.75	false	true	false	
10476805	2	Kreditanstalt fuer Wiederaufbau KFW	103.96	6.0	1	2009	28.08.2014	28.08.2011	52.353	false	true	false	
10060864	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	101.61	1.5	1	2009	28.03.2013	28.03.2011	75.0	false	true	true	
4991054	2	E.ON International Finance BV	106.28	4.875	1	2009	28.01.2014	28.01.2011	62.568	false	true	false	
2412765	2	NV Bank Nederlandse Gemeenten BNG	0.0	3.125	1	2006	15.04.2011	15.04.2011	40.35	false	true	false	
2412765	2	NV Bank Nederlandse Gemeenten BNG	0.0	3.125	1	2006	15.04.2011	15.04.2011	0.3228	false	true	false	
1002632	2	Australia & New Zealand Banking Group Ltd	100.53	4.625	1	2009	11.02.2013	11.02.2011	45.049	false	true	false	
4633640	2	Export Development Canada	0.0	2.25	1	2008	20.05.2011	20.05.2011	112.5	false	true	false	
1254267	2	Luzerner Kantonalbank AG	105.55	4.0	1	2001	04.07.2013	04.07.2011	400.0	false	true	true	
10762179	2	Nestlé Holdings Inc.	104.8	6.0	1	2009	04.12.2013	04.12.2011	56.705	false	true	false	
1033473	2	Kreditanstalt fuer Wiederaufbau KFW	100.43	4.0	1	2000	15.02.2012	15.02.2011	200.0	false	true	false	
3853551	2	Toyota Finance Australia Ltd	100.37	7.5	1	2008	19.03.2012	19.03.2011	68.218	false	true	false	
11169285	2	Lansforsakringar Hypotek AB	103.5	1.75	1	2010	21.07.2015	21.07.2011	87.5	false	true	false	
12941098	2	Zuger Kantonalbank	110.65	2.375	1	2011	25.05.2021		0.0	false	true	true	
13877325	2	Korea Gas Corporation	101.6	2.0	1	2011	11.10.2016		0.0	false	true	false	
2716029	2	Municipality Finance Plc	103.35	2.5	1	2006	24.09.2013	24.09.2011	125.0	false	true	false	
11165007	2	Compagnie de financement foncier	99.8	0.225	1	2010	23.04.2012	24.01.2011	2.791	false	true	false	
11165007	2	Compagnie de financement foncier	99.8	0.225	1	2010	23.04.2012	26.04.2011	2.789	false	true	false	
11165007	2	Compagnie de financement foncier	99.8	0.225	1	2010	23.04.2012	25.07.2011	2.937	false	true	false	
11165007	2	Compagnie de financement foncier	99.8	0.225	1	2010	23.04.2012	24.10.2011	2.843	false	true	false	
10879205	2	Nederlandse Waterschapsbank N.V.	104.85	2.0	1	2010	10.10.2017	10.10.2011	100.0	false	true	false	
11979942	2	Helvetia Schweizerische  Versicherungsgesellschaft AG	100.9	4.75	1	2010		30.06.2011	138.54	false	true	true	
11169306	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.04	1.0	1	2010	20.08.2014	28.02.2011	12.638	false	true	false	
11169306	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.04	1.0	1	2010	20.08.2014	27.05.2011	12.222	false	true	false	
11169306	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.04	1.0	1	2010	20.08.2014	29.08.2011	13.055	false	true	false	
11169306	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.04	1.0	1	2010	20.08.2014	27.11.2011	12.638	false	true	false	
4362167	2	BMW Finance NV	0.0	4.5	1	2008	07.07.2011	07.07.2011	75.961	false	true	false	
4362167	2	BMW Finance NV	0.0	4.5	1	2008	07.07.2011	07.07.2011	2.16	false	true	false	
10879201	2	Commonwealth Bank of Australia	102.75	2.0	1	2010	03.02.2015	03.02.2011	100.0	false	true	false	
3663101	2	Credit Suisse AG, London Branch	0.0	0.41833	1	2008	01.02.2011	01.02.2011	10.69	false	true	false	
3663101	2	Credit Suisse AG, London Branch	0.0	0.41833	1	2008	01.02.2011	01.02.2011	3.0	false	true	false	
1119318	2	Basel-Stadt	0.0	4.25	1	2000	08.09.2011	08.09.2011	212.5	false	true	true	
10103253	2	Province of Ontario	116.35	3.375	1	2009	29.04.2019	29.04.2011	168.75	false	true	false	
4966862	2	Bern (Stadt)	111.3	2.625	1	2009	30.01.2019	30.01.2011	131.25	false	true	true	
4610838	2	State of Hesse	109.05	3.125	1	2008	30.10.2015	30.10.2011	156.25	false	true	false	
13877305	2	BMW Finance NV	101.95	1.75	1	2011	29.09.2017		0.0	false	true	false	
2708335	2	Bank of Scotland	0.0	2.5	1	2006	11.10.2011	11.10.2011	125.0	false	true	false	
10043077	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	90.68	0.0	1	2009	13.07.2012	31.10.2011	50.844	false	true	false	
11667789	2	Landesbank Hessen-Thüringen Girozentrale (Helaba)	99.69	0.10667	1	2010	20.09.2012	21.03.2011	3.4	false	true	false	
11667789	2	Landesbank Hessen-Thüringen Girozentrale (Helaba)	99.69	0.10667	1	2010	20.09.2012	20.06.2011	3.52	false	true	false	
11667789	2	Landesbank Hessen-Thüringen Girozentrale (Helaba)	99.69	0.10667	1	2010	20.09.2012	20.09.2011	3.524	false	true	false	
11667789	2	Landesbank Hessen-Thüringen Girozentrale (Helaba)	99.69	0.10667	1	2010	20.09.2012	20.12.2011	1.348	false	true	false	
4990999	2	NV Bank Nederlandse Gemeenten BNG	0.0	2.75	1	2009	27.01.2011	27.01.2011	35.712	false	true	false	
4990999	2	NV Bank Nederlandse Gemeenten BNG	0.0	2.75	1	2009	27.01.2011	27.01.2011	3.09	false	true	false	
10043076	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	96.0	0.0	1	2009	21.02.2012	31.10.2011	24.037	false	true	false	
3948067	2	State of Hesse	111.65	3.25	1	2008	22.05.2017	22.05.2011	162.5	false	true	false	
2987766	2	American International Group, Inc.	93.2	2.875	1	2007	16.04.2015	16.04.2011	143.75	false	true	false	
4400666	2	Corporacion Andina De Fomento	104.9	5.0	1	2008	13.08.2013	13.08.2011	250.0	false	true	false	
805564	2	Schweizerische Eidgenossenschaft	101.25	2.75	1	1999	10.06.2012	10.06.2011	27.5	false	true	true	
1337693	2	Lausanne	103.17	3.625	1	2002	09.01.2013	09.01.2011	181.25	false	true	true	
11957772	2	Reseau Ferre De France Sa RFF	91.85	2.0	1	2010	24.11.2034	24.11.2011	100.0	false	true	false	
10476868	2	GE Capital Australia Funding Pty Ltd.	105.6	7.5	1	2009	01.09.2014	01.09.2011	320.59	false	true	false	
2393444	2	Aegon Global Institutional Markets Plc	0.0	2.25	1	2006	07.02.2011	07.02.2011	112.5	false	true	false	
2272176	2	NV Bank Nederlandse Gemeenten BNG	105.85	2.25	1	2005	14.10.2020	14.10.2011	112.5	false	true	false	
13174913	2	ING Bank NV	103.5	3.0	1	2011	17.12.2021	17.12.2011	75.0	false	true	false	
4801605	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	113.05	3.25	1	2008	21.11.2016	21.11.2011	162.5	false	true	true	
10497628	2	EUROHYPO AG	0.0	0.275	1	2009	15.09.2011	15.03.2011	67.5	false	true	false	
10497628	2	EUROHYPO AG	0.0	0.275	1	2009	15.09.2011	15.06.2011	7.155	false	true	false	
10497628	2	EUROHYPO AG	0.0	0.275	1	2009	15.09.2011	15.09.2011	7.027	false	true	false	
11094600	2	Kommunalbanken A/S	104.04	6.0	1	2010	16.03.2015	16.03.2011	53.868	false	true	false	
1597717	2	EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisenbahnmaterial	0.0	2.5	1	2003	19.12.2011	19.12.2011	125.0	false	true	true	
2397275	2	General Electric Capital Corp	102.5	2.5	1	2006	08.02.2018	08.02.2011	125.0	false	true	false	
2393451	2	Hypo Alpe-Adria-Bank International AG	99.6	2.25	1	2006	07.02.2013	07.02.2011	112.5	false	true	false	
2518567	2	EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisenbahnmaterial	113.0	3.0	1	2006	15.05.2026	15.05.2011	150.0	false	true	true	
1683044	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	0.0	2.625	1	2003	17.10.2011	17.10.2011	131.25	false	true	true	
11017654	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	99.64	0.025	1	2010	09.03.2012	09.03.2011	2.354	false	true	false	
11017654	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	99.64	0.025	1	2010	09.03.2012	09.06.2011	2.491	false	true	false	
11017654	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	99.64	0.025	1	2010	09.03.2012	09.09.2011	2.491	false	true	false	
11017654	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	99.64	0.025	1	2010	09.03.2012	09.12.2011	0.31597	false	true	false	
3950993	2	Korea Development Bank (The)	103.89	4.125	1	2008	16.05.2013	16.05.2011	206.25	false	true	false	
1990336	2	General Electric Capital Corp	105.1	3.125	1	2004	06.12.2019	06.12.2011	156.25	false	true	false	
1972743	2	Compagnie de financement foncier	103.25	2.75	1	2004	15.11.2016	15.11.2011	137.5	false	true	false	
10608898	2	BMW (UK) Capital PLC	111.29	5.0	1	2009	02.10.2017	02.10.2011	70.847	false	true	false	
2157370	2	Commonwealth Bank of Australia	101.5	4.375	1	2009	17.02.2014	17.02.2011	41.966	false	true	false	
3545232	2	Banque Europeenne d'Investissement BEI	106.8	4.25	1	2007	15.10.2014	15.10.2011	52.523	false	true	false	
3944235	2	Banque Valiant SA	102.43	3.375	1	2008	07.05.2013	07.05.2011	168.75	false	true	true	
1813215	2	Lausanne	104.95	2.75	1	2004	31.03.2014	31.03.2011	137.5	false	true	true	
12015261	2	Rabobank Nederland, Australia Branch	99.84	6.0	1	2010	11.12.2013	11.12.2011	59.178	false	true	false	
3966012	2	Kreditanstalt fuer Wiederaufbau KFW	0.0	4.0	1	2008	08.04.2011	08.04.2011	52.61	false	true	false	
3966012	2	Kreditanstalt fuer Wiederaufbau KFW	0.0	4.0	1	2008	08.04.2011	08.04.2011	2.551	false	true	false	
1659053	2	Deutsche Pfandbriefbank AG	106.9	3.0	1	2003	15.09.2015	15.09.2011	150.0	false	true	false	
3347074	2	Pfandbriefzentrale der schweiz. Kantonalbanken	116.75	3.25	1	2007	10.09.2019	10.09.2011	162.5	false	true	true	
2306530	2	Kommuninvest i Sverige AB	101.23	1.75	1	2005	21.11.2012	21.11.2011	87.5	false	true	false	
2164445	2	Dexia Municipal Agency	0.0	1.75	1	2005	24.06.2011	24.06.2011	87.5	false	true	false	
3347072	2	Pfandbriefzentrale der schweiz. Kantonalbanken	101.96	3.0	1	2007	10.09.2012	10.09.2011	150.0	false	true	true	
11469537	2	Swisscom AG	105.85	2.625	1	2010	31.08.2022	31.08.2011	131.25	false	true	true	
10601360	2	Danske Bank AS	104.35	2.375	1	2009	13.01.2017	13.01.2011	118.75	false	true	false	
11469542	2	Genève (Canton de)	108.45	2.125	1	2010	27.10.2028	27.10.2011	106.25	false	true	true	
1379586	2	Eurohypo Europäische Hypothekenbank SA	102.75	4.0	1	2002	18.03.2014	18.03.2011	400.0	false	true	false	
14024477	2	France Télécom	101.55	1.625	1	2011	13.10.2016		0.0	false	true	false	
11469540	2	Bern (Kanton)	104.55	1.75	1	2010	24.09.2025	24.09.2011	87.5	false	true	true	
11630686	2	Zürcher Kantonalbank	107.4	2.0	1	2010	08.09.2025	08.09.2011	100.0	false	true	true	
2451645	2	Nippon Telegraph & Telephone Corporation	102.29	2.25	1	2006	15.03.2013	15.03.2011	112.5	false	true	false	
11860790	2	Basellandschaftliche Kantonalbank	105.75	1.75	1	2010	09.11.2020	09.11.2011	87.5	false	true	true	
1632343	2	Kreditanstalt fuer Wiederaufbau KFW	104.36	3.875	1	2003	04.07.2013	04.07.2011	47.734	false	true	false	
2090715	2	Zürcher Kantonalbank	0.0	2.0	1	2005	29.03.2011	29.03.2011	100.0	false	true	true	
2402242	2	Kreditanstalt fuer Wiederaufbau KFW	106.75	2.125	1	2006	15.02.2016	15.02.2011	106.25	false	true	false	
12905736	2	Banque Cantonale du Valais	109.7	2.375	1	2011	18.05.2021		0.0	false	true	true	
2589694	2	Banque Europeenne d'Investissement BEI	123.5	3.125	1	2006	30.06.2036	30.06.2011	156.25	false	true	false	
3139047	2	American International Group, Inc.	88.4	3.375	1	2007	29.06.2017	29.06.2011	168.75	false	true	false	
1487277	2	Landesbank Hessen-Thüringen Girozentrale (Helaba)	101.35	3.0	1	2002	18.10.2012	18.10.2011	150.0	false	true	false	
2226422	2	Landeskreditbank Baden-Württemberg-Förderbank	104.95	2.125	1	2005	24.08.2015	24.08.2011	106.25	false	true	false	
3181649	2	Kardex AG	0.0	2.25	1	2007	29.06.2011	29.06.2011	22.5	false	true	true	
3831468	2	Roche Holdings Inc	108.04	5.0	1	2009	01.03.2014	01.03.2011	23.265	false	true	false	
3831468	2	Roche Holdings Inc	108.04	5.0	1	2009	01.03.2014	01.09.2011	19.899	false	true	false	
2183952	2	Griechenland	41.9	2.125	1	2005	05.07.2013	05.07.2011	106.25	false	true	false	
11469533	2	Swisscom AG	100.31	0.75	1	2010	31.08.2012	31.08.2011	37.5	false	true	true	
10887686	2	Rabobank Nederland, Australia Branch	101.87	6.25	1	2010	20.01.2014	20.01.2011	59.542	false	true	false	
1949941	2	Kopenhagen	105.05	2.75	1	2004	22.10.2014	22.10.2011	137.5	false	true	false	
4878753	2	Sanofi	102.63	3.25	1	2008	19.12.2012	19.12.2011	162.5	false	true	false	
11596739	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	113.8	2.25	1	2010	13.08.2032	13.08.2011	112.5	false	true	true	
11596738	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	106.45	1.875	1	2010	13.05.2020	13.05.2011	70.312	false	true	true	
4955338	2	Westpac Banking Corporation	104.35	2.5	1	2009	12.02.2014	12.02.2011	125.0	false	true	false	
11860838	2	Société Générale	87.9	1.875	1	2010	19.10.2015	19.10.2011	93.75	false	true	false	
11118074	2	Kommunalkredit Austria AG	99.47	2.25	1	2010	24.03.2014	24.03.2011	28.948	false	true	false	
2412554	2	Generalitat de Valencia	84.75	2.125	1	2006	22.02.2013	22.02.2011	106.25	false	true	false	
3950904	2	UBS AG, Jersey Branch	101.08	4.0	1	2008	23.04.2012	23.04.2011	200.0	false	true	false	
3683962	2	GE Capital Australia Funding Pty Ltd.	0.0	8.0	1	2008	25.01.2011	25.01.2011	150.05	false	true	false	
2448299	2	Principal Financial Global Funding LLC	99.76	2.375	1	2006	24.01.2013	24.01.2011	118.75	false	true	false	
2319437	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	108.6	2.25	1	2005	15.11.2017	15.11.2011	112.5	false	true	true	
3675143	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	99.9	0.1375	1	2008	05.02.2013	07.02.2011	4.373	false	true	false	
3675143	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	99.9	0.1375	1	2008	05.02.2013	05.05.2011	4.108	false	true	false	
3675143	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	99.9	0.1375	1	2008	05.02.2013	05.08.2011	4.727	false	true	false	
3675143	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	99.9	0.1375	1	2008	05.02.2013	07.11.2011	3.59	false	true	false	
11044285	2	Credit Suisse AG	97.6	3.375	1	2010	16.03.2020	16.03.2011	168.75	false	true	true	
11273446	2	Verwaltungs- und Privat-Bank AG	102.5	2.5	1	2010	27.05.2016	27.05.2011	125.0	false	true	false	
3729939	2	GE Capital Australia Funding Pty Ltd.	99.77	8.0	1	2008	13.02.2012	13.02.2011	388.72	false	true	false	
4823217	2	Unilever N.V.	0.0	3.625	1	2008	02.12.2011	02.12.2011	181.25	false	true	false	
1659126	2	Alpiq Holding AG	103.75	3.125	1	2003	16.09.2013	16.09.2011	156.25	false	true	true	
2861443	2	Toyota Motor Credit Corporation	0.0	6.375	1	2007	18.01.2011	18.01.2011	61.144	false	true	false	
4723468	2	Province of Quebec	109.3	3.5	1	2008	21.11.2014	21.11.2011	175.0	false	true	false	
13659433	2	EBN B.V.	101.9	1.625	1	2011	03.10.2023		0.0	false	true	false	
4451321	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	2.75	1	2008	15.08.2011	15.08.2011	27.652	false	true	false	
13659435	2	RWE Aktiengesellschaft	97.1	5.25	1	2011	04.04.2072		0.0	false	true	false	
13659434	2	Swedish Covered Bond Corporation	99.49	0.0	1	2011	31.10.2014		0.0	false	true	false	
13659436	2	Philip Morris International Inc.	99.85	1.0	1	2011	06.12.2016		0.0	false	true	false	
13659438	2	Philip Morris International Inc.	101.0	2.0	1	2011	06.12.2021		0.0	false	true	false	
10199730	2	Brandbrew SA	108.0	4.5	1	2009	11.06.2014	11.06.2011	225.0	false	true	false	
2857702	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	101.72	2.5	1	2007	08.02.2013	08.02.2011	125.0	false	true	false	
12645522	2	Kommunalbanken A/S	0.0	2.125	1	2011	01.04.2021		0.0	false	true	false	
2133261	2	Deutsche Pfandbriefbank AG	100.9	2.0	1	2005	27.12.2012	27.12.2011	100.0	false	true	false	
2857703	2	AB Svensk Exportkredit SEK	106.6	2.625	1	2007	09.02.2017	09.02.2011	131.25	false	true	false	
11248063	2	State of Schleswig-Holstein	0.0	2.097	1	2010	07.11.2019	07.11.2011	1048.5	false	true	false	
10229480	2	Bobst Group SA	97.0	5.0	1	2009	22.06.2015	22.06.2011	250.0	false	true	true	
2857699	2	Bayerische Landesbank	100.14	2.5	1	2007	07.02.2012	07.02.2011	125.0	false	true	false	
2642404	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	114.5	3.125	1	2006	15.08.2018	15.08.2011	156.25	false	true	true	
10023179	2	Kingdom of Denmark	104.66	3.125	1	2009	17.03.2014	17.03.2011	39.445	false	true	false	
11240387	2	St. Galler Kantonalbank AG	109.1	2.25	1	2010	11.05.2020	11.05.2011	112.5	false	true	true	
2642401	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	104.25	2.875	1	2006	15.08.2013	15.08.2011	143.75	false	true	true	
10195443	2	Kreditanstalt fuer Wiederaufbau KFW	100.44	2.25	1	2009	21.05.2012	21.05.2011	27.86	false	true	false	
3289762	2	Kreditanstalt fuer Wiederaufbau KFW	113.75	3.375	1	2007	30.08.2017	30.08.2011	168.75	false	true	false	
1487353	2	NV Bank Nederlandse Gemeenten BNG	102.06	4.625	1	2002	13.09.2012	13.09.2011	55.652	false	true	false	
10294570	2	BP Capital Markets PLC	105.6	4.0	1	2009	29.12.2014	29.12.2011	58.097	false	true	false	
4987417	2	Pfandbriefzentrale der schweiz. Kantonalbanken	103.45	1.875	1	2009	10.02.2014	10.02.2011	93.75	false	true	true	
2064376	2	Dexia Municipal Agency	97.5	2.375	1	2005	11.03.2015	11.03.2011	118.75	false	true	false	
11005128	2	Société Nationale des Chemins de fer Français (SNCF)	102.67	6.125	1	2010	23.02.2015	23.02.2011	114.55	false	true	false	
1092992	2	Koenigreich Norwegen	0.0	6.0	1	2000	16.05.2011	16.05.2011	9.551	false	true	false	
4966650	2	France Télécom	104.1	3.375	1	2009	06.09.2013	06.09.2011	168.75	false	true	false	
4572367	2	BP Capital Markets PLC	0.0	1.625	1	2009	27.10.2011	27.10.2011	81.25	false	true	false	
3950785	2	E.ON International Finance BV	103.53	3.625	1	2008	07.05.2013	07.05.2011	181.25	false	true	false	
2761684	2	Hilti Aktiengesellschaft	103.55	2.75	1	2006	14.11.2013	14.11.2011	137.5	false	true	false	
2164589	2	Erste Europaeische Pfandbrief-und Kommunalbank AG	99.75	2.25	1	2005	23.06.2016	23.06.2011	112.5	false	true	false	
11129744	2	HSBC SFH (France)	105.1	2.375	1	2010	07.09.2018	07.09.2011	118.75	false	true	false	
10367280	2	Kreditanstalt fuer Wiederaufbau KFW	102.49	5.125	1	2009	22.07.2013	22.07.2011	36.155	false	true	false	
1950065	2	Nederlandse Waterschapsbank N.V.	107.17	4.25	1	2004	16.09.2014	16.09.2011	51.274	false	true	false	
13694028	2	Alpiq Holding AG	99.55	2.25	1	2011	20.09.2021		0.0	false	true	true	
11178247	2	Siegfried Holding AG	0.0	0.65	1	2010	05.05.2011	05.05.2011	5.2	false	true	true	
14370887	2	Raiffeisen Schweiz Genossenschaft	108.75	3.875	1	2011	21.12.2021		0.0	false	true	true	
13694025	2	Alpiq Holding AG	100.2	1.375	1	2011	20.09.2016		0.0	false	true	true	
1674623	2	Compagnie de financement foncier	104.1	3.125	1	2003	10.10.2014	10.10.2011	156.25	false	true	false	
12005780	2	Zuger Kantonalbank	105.75	1.75	1	2010	03.12.2019	03.12.2011	87.5	false	true	true	
2492916	2	Citigroup Inc.	0.0	3.625	1	2006	28.03.2011	28.03.2011	46.833	false	true	false	
2148354	2	NV Bank Nederlandse Gemeenten BNG	107.37	4.375	1	2005	13.05.2015	13.05.2011	40.11	false	true	false	
1892664	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	0.0	2.75	1	2004	15.07.2011	15.07.2011	137.5	false	true	true	
11213475	2	Nordea Bank AB	102.3	2.25	1	2010	06.05.2016	06.05.2011	112.5	false	true	false	
13877587	2	Korea Gas Corporation	107.55	2.875	1	2011	11.10.2019		0.0	false	true	false	
3831611	2	GE Capital European Funding	102.9	4.875	1	2008	06.03.2013	06.03.2011	63.162	false	true	false	
11129739	2	HSBC SFH (France)	103.05	1.75	1	2010	07.09.2015	07.09.2011	87.5	false	true	false	
3025770	2	Banque Europeenne d'Investissement BEI	0.0	9.0	1	2007	12.04.2011	12.04.2011	44.91	false	true	false	
3025770	2	Banque Europeenne d'Investissement BEI	0.0	9.0	1	2007	12.04.2011	12.04.2011	3.043	false	true	false	
11512020	2	BNP Paribas SA	99.3	2.875	1	2010	13.07.2015	13.07.2011	33.505	false	true	false	
3571481	2	Kreditanstalt fuer Wiederaufbau KFW	104.07	3.25	1	2009	24.02.2014	24.02.2011	48.563	false	true	false	
11182651	2	NV Bank Nederlandse Gemeenten BNG	0.0	2.75	1	2010	12.04.2030	12.04.2011	137.5	false	true	false	
2417344	2	Schwyzer Kantonalbank	0.0	2.0	1	2006	10.02.2011	10.02.2011	100.0	false	true	true	
11433623	2	UBS AG, Jersey Branch	100.0	0.525	1	2010	16.01.2012	17.01.2011	6.603	false	true	false	
11433623	2	UBS AG, Jersey Branch	100.0	0.525	1	2010	16.01.2012	18.04.2011	6.572	false	true	false	
11433623	2	UBS AG, Jersey Branch	100.0	0.525	1	2010	16.01.2012	18.07.2011	6.927	false	true	false	
11433623	2	UBS AG, Jersey Branch	100.0	0.525	1	2010	16.01.2012	17.10.2011	6.635	false	true	false	
13571083	2	Nordea Pankki Suomi Oyj	99.0	0.305	1	2011	09.09.2014	09.12.2011	3.854	false	true	false	
1289101	2	Banque Cantonale Vaudoise	0.0	4.0	1	2001	26.09.2011	26.09.2011	200.0	false	true	true	
1549140	2	General Electric Company	103.77	5.0	1	2003	01.02.2013	01.02.2011	23.532	false	true	false	
1549140	2	General Electric Company	103.77	5.0	1	2003	01.02.2013	01.08.2011	19.525	false	true	false	
2522641	2	Pacific Life Global Funding	100.07	2.75	1	2006	15.05.2012	15.05.2011	137.5	false	true	false	
11433625	2	CRH-Caisse de Refinancement de l'Habitat	101.65	1.5	1	2010	21.09.2015	21.09.2011	87.5	false	true	false	
11433628	2	BPCE S.A.	99.7	0.875	1	2010	27.07.2012	27.01.2011	11.116	false	true	false	
11433628	2	BPCE S.A.	99.7	0.875	1	2010	27.07.2012	27.04.2011	10.875	false	true	false	
11433628	2	BPCE S.A.	99.7	0.875	1	2010	27.07.2012	27.07.2011	11.185	false	true	false	
11433628	2	BPCE S.A.	99.7	0.875	1	2010	27.07.2012	27.10.2011	11.059	false	true	false	
2782797	2	Kyushu Electric Power Co. Inc.	101.75	2.625	1	2006	06.12.2013	06.12.2011	131.25	false	true	false	
11378680	2	Province of Ontario	103.38	3.25	1	2010	11.06.2015	11.06.2011	50.017	false	true	false	
4987459	2	Pfandbriefzentrale der schweiz. Kantonalbanken	111.7	2.625	1	2009	08.02.2019	08.02.2011	131.25	false	true	true	
4983673	2	Zürich (Stadt)	103.7	1.875	1	2009	20.02.2014	20.02.2011	93.75	false	true	true	
10199831	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	99.94	11.0	1	2009	22.05.2012	22.05.2011	60.612	false	true	false	
4983675	2	Zürich (Stadt)	112.65	2.75	1	2009	20.02.2019	20.02.2011	137.5	false	true	true	
4983675	2	Zürich (Stadt)	112.65	2.75	1	2009	20.02.2019		0.0	false	true	false	
4983675	2	Zürich (Stadt)	112.65	2.75	1	2009	20.02.2019		0.0	false	true	false	
4983675	2	Zürich (Stadt)	112.65	2.75	1	2009	20.02.2019		0.0	false	true	false	
4983675	2	Zürich (Stadt)	112.65	2.75	1	2009	20.02.2019		0.0	false	true	false	
2397513	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	3.5	1	2006	18.01.2011	18.01.2011	57.686	false	true	false	
2704233	2	Deutsche Bank AG	0.0	6.0	1	2006	19.01.2011	19.01.2011	115.49	false	true	false	
2704233	2	Deutsche Bank AG	0.0	6.0	1	2006	19.01.2011	19.01.2011	3.464	false	true	false	
1456639	2	Nederlandse Waterschapsbank N.V.	102.03	3.375	1	2002	27.08.2012	27.08.2011	168.75	false	true	false	
3801335	2	NV Bank Nederlandse Gemeenten BNG	102.19	3.875	1	2008	21.02.2013	21.02.2011	50.177	false	true	false	
10909240	2	Kreditanstalt fuer Wiederaufbau KFW	101.73	3.375	1	2010	18.01.2013	18.01.2011	55.626	false	true	false	
3919752	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	100.24	3.0	1	2008	06.02.2012	06.02.2011	150.0	false	true	false	
10877415	2	Swiss Prime Site AG	102.0	1.875	1	2010	20.01.2015	20.01.2011	93.75	false	true	true	
1734002	2	Aargau/Argovie	108.45	3.0	1	2004	05.01.2015	05.01.2011	150.0	false	true	true	
1734003	2	Aargau/Argovie	0.0	2.5	1	2004	05.01.2011	05.01.2011	125.0	false	true	true	
11068071	2	Leibstadt AG (Kernkraftwerk)	102.4	2.5	1	2010	29.03.2019	29.03.2011	124.65	false	true	true	
11068068	2	Leibstadt AG (Kernkraftwerk)	102.6	2.0	1	2010	29.03.2016	29.03.2011	99.722	false	true	true	
2650650	2	Landesbank Baden-Wuerttemberg	0.0	3.75	1	2006	04.08.2011	04.08.2011	40.865	false	true	false	
2650650	2	Landesbank Baden-Wuerttemberg	0.0	3.75	1	2006	04.08.2011	04.08.2011	4.62	false	true	false	
10034568	2	British Columbia (Province of)	113.25	2.875	1	2009	27.11.2018	27.11.2011	143.75	false	true	false	
10229604	2	Nederlandse Waterschapsbank N.V.	0.0	0.475	1	2009	09.06.2011	09.03.2011	11.708	false	true	false	
10229604	2	Nederlandse Waterschapsbank N.V.	0.0	0.475	1	2009	09.06.2011	09.06.2011	12.138	false	true	false	
13196475	2	Compagnie de financement foncier	98.0	0.875	1	2011	08.07.2014	10.10.2011	13.708	false	true	false	
4463133	2	General Electric Capital Corp	105.15	4.0	1	2008	26.08.2013	26.08.2011	200.0	false	true	false	
11768336	2	NV Bank Nederlandse Gemeenten BNG	100.31	5.375	1	2010	16.12.2013	16.12.2011	60.982	false	true	false	
13101663	2	Raiffeisenlandesbank Oberoesterreich AG	99.05	0.59	1	2011	24.06.2013	26.09.2011	9.867	false	true	false	
13101663	2	Raiffeisenlandesbank Oberoesterreich AG	99.05	0.59	1	2011	24.06.2013	27.12.2011	7.538	false	true	false	
2440271	2	Amsteg AG (Kraftwerk)	107.15	2.375	1	2006	09.03.2018	09.03.2011	118.75	false	true	true	
3087044	2	Baloise Bank SoBa AG	104.7	3.0	1	2007	12.06.2015	12.06.2011	150.0	false	true	true	
2796282	2	American International Group, Inc.	87.1	2.75	1	2006	21.12.2016	21.12.2011	137.5	false	true	false	
4533107	2	E.ON International Finance BV	0.0	5.0	1	2008	08.09.2011	08.09.2011	60.895	false	true	false	
4533107	2	E.ON International Finance BV	0.0	5.0	1	2008	08.09.2011	08.09.2011	3.276	false	true	false	
3056172	2	Graubündner Kantonalbank	103.36	2.75	1	2007	10.05.2013	10.05.2011	137.5	false	true	true	
2865649	2	Kreditanstalt fuer Wiederaufbau KFW	99.89	5.25	1	2007	12.01.2012	12.01.2011	80.076	false	true	false	
2397587	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	3.0	1	2006	18.01.2011	18.01.2011	43.322	false	true	false	
1192391	2	Vaud	0.0	3.875	1	2001	08.03.2011	08.03.2011	193.75	false	true	true	
10476675	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.12	0.0	1	2009	14.05.2013	02.05.2011	4.924	false	true	false	
868037	2	Schweizerische Eidgenossenschaft	144.55	4.0	1	1998	08.04.2028	08.04.2011	40.0	false	true	true	
2126450	2	Unicredito Italiano Bank (Ireland) PLC	98.0	2.125	1	2005	18.05.2012	18.05.2011	106.25	false	true	false	
1683380	2	Österreichische Kontrollbank AG	108.0	3.0	1	2003	23.10.2015	23.10.2011	150.0	false	true	false	
2046907	2	EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisenbahnmaterial	112.65	2.875	1	2005	04.02.2030	04.02.2011	143.75	false	true	true	
11451142	2	National Australia Bank Ltd	103.05	2.25	1	2010	14.07.2017	14.07.2011	112.5	false	true	false	
1764645	2	Free State of Bavaria	0.0	3.875	1	2004	14.01.2011	14.01.2011	49.911	false	true	false	
11451139	2	Hyundai Capital Services Inc	102.95	3.0	1	2010	16.07.2015	16.07.2011	150.0	false	true	false	
1932076	2	Graubündner Kantonalbank	101.73	2.625	1	2004	14.09.2012	14.09.2011	131.25	false	true	true	
14298194	2	Givaudan SA	101.95	2.125	1	2011	07.12.2021		0.0	false	true	true	
673789	2	Muenchener Hypothekenbank eG	0.0	4.25	1	1999	19.04.2011	19.04.2011	54.618	false	true	false	
2285003	2	Instituto de Crédito Oficial	79.1	2.0	1	2005	15.12.2016	15.12.2011	100.0	false	true	false	
11848005	2	Galenica AG	102.6	2.5	1	2010	27.10.2017	27.10.2011	125.0	false	true	true	
10909428	2	BMW Finance NV	101.66	2.875	1	2010	18.04.2013	18.04.2011	45.718	false	true	false	
2576281	2	Metropolitan Life Global Funding I	100.0	3.125	1	2006	27.06.2016	27.06.2011	156.25	false	true	false	
3121210	2	Banca dello Stato del Cantone Ticino	111.75	3.0	1	2007	15.06.2017	15.06.2011	150.0	false	true	true	
11768379	2	Bâloise Holding AG	102.6	2.875	1	2010	14.10.2020	14.10.2011	143.75	false	true	true	
3138812	2	NV Bank Nederlandse Gemeenten BNG	111.3	3.125	1	2007	02.07.2018	02.07.2011	156.25	false	true	false	
3913940	2	Zürich (Stadt)	115.25	2.875	1	2009	21.04.2021	21.04.2011	143.75	false	true	true	
2038257	2	Total Capital	100.18	2.125	1	2005	07.02.2012	07.02.2011	106.25	false	true	false	
4849505	2	Kreditanstalt fuer Wiederaufbau KFW	100.05	3.375	1	2008	16.01.2012	16.01.2011	43.237	false	true	false	
3913931	2	Sika AG	105.8	3.5	1	2009	04.06.2014	04.06.2011	175.0	false	true	true	
13517631	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	102.45	1.125	1	2011	24.05.2017		0.0	false	true	true	
3913932	2	Swisscom AG	106.75	3.5	1	2009	08.04.2014	08.04.2011	175.0	false	true	true	
2267416	2	NV Bank Nederlandse Gemeenten BNG	100.76	5.375	1	2005	15.09.2015	15.09.2011	48.107	false	true	false	
10799189	2	Luzerner Kantonalbank AG	112.1	2.5	1	2010	07.01.2022	07.01.2011	125.0	false	true	true	
4550528	2	Österreichische Kontrollbank AG	109.2	3.0	1	2008	06.10.2016	06.10.2011	150.0	false	true	false	
12248844	2	Swiss Life AG	93.75	5.25	1	2011		04.10.2011	131.25	false	true	true	
12248845	2	Kudelski SA	96.0	3.0	1	2011	16.12.2016	16.12.2011	75.0	false	true	true	
3913927	2	Bâloise Holding AG	104.07	4.25	1	2009	29.04.2013	29.04.2011	212.5	false	true	true	
14298189	2	Givaudan SA	103.35	1.25	1	2011	07.12.2016		0.0	false	true	true	
12248841	2	Grande Dixence SA	105.6	2.375	1	2011	10.06.2021		0.0	false	true	true	
4420099	2	Régie Autonome des Transports Parisiens	108.6	3.375	1	2008	21.03.2016	21.03.2011	168.75	false	true	false	
3913926	2	Roche Kapitalmarkt AG	118.15	4.5	1	2009	23.03.2017	23.03.2011	225.0	false	true	true	
11017228	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	103.8	1.5	1	2010	23.02.2015	23.02.2011	72.5	false	true	true	
14313726	2	Hanguk Toji Jutaek Gongsa	100.0	1.05167	1	2011	12.12.2013		0.0	false	true	false	
4970772	2	E.ON International Finance BV	104.9	3.375	1	2009	11.02.2014	11.02.2011	168.75	false	true	false	
11339742	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	100.5	3.0	1	2010	15.08.2013	15.08.2011	51.943	false	true	false	
2765317	2	Luzerner Kantonalbank AG	110.3	2.75	1	2006	15.11.2016	15.11.2011	137.5	false	true	true	
4373788	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	105.05	3.5	1	2008	15.07.2013	15.07.2011	175.0	false	true	true	
4501932	2	Nordea Bank AB	0.0	0.65333	1	2008	05.09.2011	07.03.2011	8.194	false	true	false	
4501932	2	Nordea Bank AB	0.0	0.65333	1	2008	05.09.2011	06.06.2011	8.257	false	true	false	
4501932	2	Nordea Bank AB	0.0	0.65333	1	2008	05.09.2011	05.09.2011	8.257	false	true	false	
2051182	2	Landesbank Hessen-Thüringen Girozentrale (Helaba)	0.0	1.875	1	2005	24.02.2011	24.02.2011	93.75	false	true	false	
11265117	2	NV Bank Nederlandse Gemeenten BNG	102.31	6.0	1	2010	12.05.2014	12.05.2011	56.425	false	true	false	
1589999	2	Province of Ontario	101.56	5.5	1	2003	23.04.2013	23.04.2011	51.937	false	true	false	
14183557	2	Zürich Versicherungs Gesellschaft	102.05	2.375	1	2011	23.11.2018		0.0	false	true	true	
1192342	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	5.125	1	2001	28.02.2011	28.02.2011	65.792	false	true	false	
3994338	2	BASF Finance Europe NV	108.85	3.625	1	2008	03.06.2015	03.06.2011	181.25	false	true	false	
10299025	2	NV Bank Nederlandse Gemeenten BNG	105.22	6.0	1	2009	07.07.2014	07.07.2011	42.061	false	true	false	
12248915	2	SBAB Bank AB	102.35	2.0	1	2011	17.02.2016		0.0	false	true	false	
10283492	2	Aeroports de Paris ADP	105.75	3.125	1	2009	15.07.2015	15.07.2011	156.25	false	true	false	
12248912	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	99.54	0.31583	1	2011	08.02.2013	09.05.2011	4.625	false	true	false	
12248912	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	99.54	0.31583	1	2011	08.02.2013	08.08.2011	4.865	false	true	false	
12248912	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	99.54	0.31583	1	2011	08.02.2013	08.11.2011	4.035	false	true	false	
1178294	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	12.0	1	2001	31.01.2011	31.01.2011	78.521	false	true	false	
1178294	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	12.0	1	2001	31.01.2011	31.01.2011	12.923	false	true	false	
2157232	2	NV Bank Nederlandse Gemeenten BNG	0.0	4.0	1	2005	25.05.2011	25.05.2011	35.776	false	true	false	
3994329	2	BASF Finance Europe NV	0.0	3.25	1	2008	03.06.2011	03.06.2011	162.5	false	true	false	
4373797	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	111.55	3.625	1	2008	19.06.2015	19.06.2011	181.25	false	true	true	
2474545	2	Kreditanstalt fuer Wiederaufbau KFW	0.0	4.375	1	2006	07.03.2011	07.03.2011	65.649	false	true	false	
2474545	2	Kreditanstalt fuer Wiederaufbau KFW	0.0	4.375	1	2006	07.03.2011	07.03.2011	14.255	false	true	false	
2878565	2	HYPO NOE Gruppe Bank AG	106.1	2.875	1	2007	22.02.2016	22.02.2011	143.75	false	true	false	
2527641	2	BASF SE	0.0	4.0	1	2006	21.04.2011	21.04.2011	51.438	false	true	false	
2527641	2	BASF SE	0.0	4.0	1	2006	21.04.2011	21.04.2011	1.543	false	true	false	
2222221	2	Region Ile de France	101.95	1.875	1	2005	05.09.2014	05.09.2011	93.75	false	true	false	
1659357	2	Thurgauer Kantonalbank	104.35	2.875	1	2003	10.09.2013	10.09.2011	143.75	false	true	true	
11277541	2	Province of Ontario	101.54	3.0	1	2010	14.05.2013	14.05.2011	47.758	false	true	false	
10970543	2	Vorarlberger Landes- und Hypothekenbank AG	101.45	1.5	1	2010	23.05.2014	23.05.2011	75.0	false	true	false	
11095035	2	Stadt Wien	100.65	1.125	1	2010	07.01.2014	07.01.2011	42.187	false	true	false	
11817380	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	103.65	1.375	1	2010	18.10.2017	18.10.2011	68.75	false	true	true	
11817383	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	102.45	1.0	1	2010	15.10.2015	15.10.2011	49.583	false	true	true	
11817382	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	104.25	1.625	1	2010	03.08.2020	03.08.2011	64.322	false	true	true	
10768544	2	Basellandschaftliche Kantonalbank	111.25	2.5	1	2009	16.12.2019	16.12.2011	125.0	false	true	true	
10608799	2	NV Bank Nederlandse Gemeenten BNG	103.23	6.25	1	2009	15.01.2015	15.01.2011	59.958	false	true	false	
13086438	2	Züblin Immobilien Holding AG	102.65	4.0	1	2011	20.07.2015		0.0	false	true	true	
12248910	2	ABN AMRO Bank NV	100.45	2.375	1	2011	02.02.2016		0.0	false	true	false	
12248909	2	General Electric Capital Corp	103.5	2.25	1	2011	19.12.2016	19.12.2011	103.12	false	true	false	
11066976	2	GE Capital European Funding	104.0	4.25	1	2010	01.03.2017	01.03.2011	54.695	false	true	false	
3303767	2	Rabobank Nederland NV	110.25	3.5	1	2007	31.08.2023	31.08.2011	175.0	false	true	false	
2186591	2	Glaxosmithkline Capital PLC	106.38	4.0	1	2005	16.06.2025	16.06.2011	48.064	false	true	false	
12040132	2	ING Bank NV	104.0	1.875	1	2010	29.08.2018	29.08.2011	70.312	false	true	false	
2406553	2	LGT Finance Limited	101.8	2.25	1	2006	10.02.2014	10.02.2011	112.5	false	true	false	
12040138	2	Central American Bank for Economic Integration CABEI	101.15	2.25	1	2010	13.12.2013	13.12.2011	112.5	false	true	false	
2347192	2	Commonwealth Bank of Australia	100.0	4.0	1	2009	20.02.2012	20.02.2011	28.838	false	true	false	
1536132	2	Banque Europeenne d'Investissement BEI	112.2	4.75	1	2003	15.10.2018	15.10.2011	67.292	false	true	false	
3905020	2	Eksportfinans asa	84.25	3.125	1	2008	29.04.2016	29.04.2011	156.25	false	true	false	
10175387	2	Schweizerische Rueckversicherungs-Gesellschaft AG	104.85	4.25	1	2009	17.06.2013	17.06.2011	212.5	false	true	true	
11671263	2	Raiffeisen Schweiz Genossenschaft	101.0	1.375	1	2010	21.09.2017	21.09.2011	68.75	false	true	true	
1605769	2	Basel-Landschaft	103.25	2.5	1	2003	03.06.2013	03.06.2011	125.0	false	true	true	
2164921	2	BASF SE	100.88	3.375	1	2005	30.05.2012	30.05.2011	41.029	false	true	false	
1641274	2	St. Galler Kantonalbank AG	103.75	2.625	1	2003	08.08.2013	08.08.2011	131.25	false	true	true	
10175390	2	Holcim Ltd	104.8	4.0	1	2009	09.12.2013	09.12.2011	200.0	false	true	true	
2254912	2	Citigroup Inc.	96.5	2.375	1	2005	23.09.2015	23.09.2011	118.75	false	true	false	
10175389	2	Clariant AG	125.7	3.0	1	2009	07.07.2014	07.01.2011	75.0	false	true	true	
10175389	2	Clariant AG	125.7	3.0	1	2009	07.07.2014	07.07.2011	75.0	false	true	true	
12876796	2	Compagnie de financement foncier	101.75	2.125	1	2011	11.05.2016		0.0	false	true	false	
4618143	2	Banque Europeenne d'Investissement BEI	0.0	2.25	1	2008	03.11.2011	03.11.2011	112.5	false	true	false	
1222192	2	General Electric Capital Corp	106.55	3.875	1	2001	07.05.2014	09.05.2011	387.5	false	true	false	
2190890	2	Schweizerische Eidgenossenschaft	114.1	2.25	1	2005	06.07.2020	06.07.2011	22.5	false	true	true	
11876874	2	ABN AMRO Bank NV	103.85	1.625	1	2010	28.10.2016	28.10.2011	81.25	false	true	false	
1605281	2	Republic of South Africa	102.25	5.25	1	2003	16.05.2013	16.05.2011	65.795	false	true	false	
2087872	2	Landesbank Hessen-Thüringen Girozentrale (Helaba)	102.2	2.375	1	2005	08.04.2013	08.04.2011	118.75	false	true	false	
11760241	2	Lloyds TSB Bank PLC	98.0	1.29583	1	2010	07.10.2013	07.01.2011	16.59	false	true	false	
11760241	2	Lloyds TSB Bank PLC	98.0	1.29583	1	2010	07.10.2013	07.04.2011	16.11	false	true	false	
11760241	2	Lloyds TSB Bank PLC	98.0	1.29583	1	2010	07.10.2013	07.07.2011	16.43	false	true	false	
11760241	2	Lloyds TSB Bank PLC	98.0	1.29583	1	2010	07.10.2013	07.10.2011	16.557	false	true	false	
2075734	2	Givaudan SA	107.4	4.25	1	2009	19.03.2014	19.03.2011	212.5	false	true	true	
10287092	2	Deutsche Bank AG	98.4	1.25	1	2009	15.07.2014	15.01.2011	15.625	false	true	false	
10287092	2	Deutsche Bank AG	98.4	1.25	1	2009	15.07.2014	15.04.2011	15.63	false	true	false	
10287092	2	Deutsche Bank AG	98.4	1.25	1	2009	15.07.2014	15.07.2011	15.63	false	true	false	
10287092	2	Deutsche Bank AG	98.4	1.25	1	2009	15.07.2014	15.10.2011	15.63	false	true	false	
11671264	2	Raiffeisen Schweiz Genossenschaft	101.0	2.0	1	2010	21.09.2023	21.09.2011	100.0	false	true	true	
3191141	2	Finance for Danish Industry AS	0.0	3.25	1	2007	13.07.2011	13.07.2011	162.5	false	true	false	
12275861	2	DnB	99.7	1.875	1	2011	02.02.2016		0.0	false	true	false	
12548658	2	Luzerner Kantonalbank AG	119.7	2.5	1	2011	11.03.2043		0.0	false	true	true	
2048874	2	Citibank Credit Card Issuance Trust	100.25	2.5	1	2005	23.02.2015	23.02.2011	125.0	false	true	false	
13247022	2	Banco Nacional de Desenvolvimento Econômico e Social (BNDES)	99.85	2.75	1	2011	15.12.2016	15.12.2011	57.291	false	true	false	
12295617	2	Municipality Finance Plc	103.05	1.625	1	2011	07.02.2018		0.0	false	true	false	
2489944	2	The Royal Bank of Scotland PLC	0.0	2.25	1	2006	20.04.2011	20.04.2011	112.5	false	true	false	
11255462	2	Credit Suisse AG, London Branch	98.35	0.475	1	2010	30.04.2013	31.01.2011	12.272	false	true	false	
11255462	2	Credit Suisse AG, London Branch	98.35	0.475	1	2010	30.04.2013	28.04.2011	11.358	false	true	false	
11255462	2	Credit Suisse AG, London Branch	98.35	0.475	1	2010	30.04.2013	29.07.2011	12.394	false	true	false	
11255462	2	Credit Suisse AG, London Branch	98.35	0.475	1	2010	30.04.2013	31.10.2011	12.402	false	true	false	
1826853	2	ASIF III (Jersey) Limited	94.35	3.0	1	2004	29.12.2015	29.12.2011	150.0	false	true	false	
12295610	2	Municipality Finance Plc	99.9	0.185	1	2011	01.02.2013	02.05.2011	2.25	false	true	false	
12295610	2	Municipality Finance Plc	99.9	0.185	1	2011	01.02.2013	02.08.2011	2.49	false	true	false	
12295610	2	Municipality Finance Plc	99.9	0.185	1	2011	01.02.2013	01.11.2011	2.34	false	true	false	
10887002	2	General Electric Capital Corp	104.35	2.625	1	2010	20.01.2016	20.01.2011	131.25	false	true	false	
2173569	2	Nippon Telegraph & Telephone Corporation	100.79	1.875	1	2005	27.06.2012	27.06.2011	93.75	false	true	false	
14321844	2	Lonza Swiss Finanz AG	102.15	3.125	1	2011	07.12.2018		0.0	false	true	true	
14321841	2	Lonza Swiss Finanz AG	102.25	2.25	1	2011	07.12.2015		0.0	false	true	true	
1648920	2	Citigroup Inc.	88.98	5.125	1	2003	12.12.2018	13.12.2011	74.999	false	true	false	
10630648	2	BMW Finance NV	103.75	7.25	1	2009	09.10.2013	09.10.2011	327.12	false	true	false	
10035477	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.01	0.0	1	2009		31.03.2011	0.0	false	true	false	
2285961	2	Schweizerische Eidgenossenschaft	108.65	2.0	1	2005	12.10.2016	12.10.2011	20.0	false	true	true	
3512732	2	Royal Bank of Canada	99.81	0.37833	1	2007	13.11.2012	14.02.2011	4.644	false	true	false	
3512732	2	Royal Bank of Canada	99.81	0.37833	1	2007	13.11.2012	13.05.2011	4.522	false	true	false	
3512732	2	Royal Bank of Canada	99.81	0.37833	1	2007	13.11.2012	13.08.2011	4.834	false	true	false	
3512732	2	Royal Bank of Canada	99.81	0.37833	1	2007	13.11.2012	14.11.2011	3.201	false	true	false	
1241987	2	Credit Suisse Group Finance (Guernsey) Limited	103.26	6.375	1	2001	07.06.2013	07.06.2011	78.447	false	true	false	
2451126	2	Eurohypo Europäische Hypothekenbank SA	99.95	5.125	1	2006	21.01.2016	21.01.2011	49.178	false	true	false	
11212057	2	Compagnie de financement foncier	99.7	2.625	1	2010	16.04.2015	16.04.2011	33.485	false	true	false	
2527171	2	Clientis AG	102.25	2.875	1	2006	10.05.2013	10.05.2011	143.75	false	true	true	
11212055	2	EUROHYPO AG	98.18	0.365	1	2010	30.04.2013	31.01.2011	9.4	false	true	false	
11212055	2	EUROHYPO AG	98.18	0.365	1	2010	30.04.2013	29.04.2011	8.8	false	true	false	
11212055	2	EUROHYPO AG	98.18	0.365	1	2010	30.04.2013	29.07.2011	4.676	false	true	false	
11212055	2	EUROHYPO AG	98.18	0.365	1	2010	30.04.2013	31.10.2011	4.701	false	true	false	
4539103	2	Asiatische Entwicklungsbank (Asian Development Bank)	105.01	3.625	1	2008	05.09.2013	05.03.2011	16.757	false	true	false	
4539103	2	Asiatische Entwicklungsbank (Asian Development Bank)	105.01	3.625	1	2008	05.09.2013	05.09.2011	14.263	false	true	false	
11212053	2	LGT Finance Limited	102.5	2.5	1	2010	12.05.2017	12.05.2011	125.0	false	true	false	
11212050	2	Banque Europeenne d'Investissement BEI	0.0	2.625	1	2010	23.04.2030	23.04.2011	131.25	false	true	false	
10967447	2	Axpo Holding AG	104.3	2.625	1	2010	26.02.2020	26.02.2011	131.25	false	true	true	
2111931	2	EUROHYPO AG	99.85	2.125	1	2005	04.05.2012	04.05.2011	106.25	false	true	false	
11569760	2	Rabobank Nederland, Australia Branch	103.83	5.25	1	2010	05.08.2014	05.08.2011	33.574	false	true	false	
10967448	2	Axpo Holding AG	107.0	3.125	1	2010	26.02.2025	26.02.2011	156.25	false	true	true	
3430090	2	Kreditanstalt fuer Wiederaufbau KFW	105.15	3.0	1	2007	29.11.2013	29.11.2011	150.0	false	true	false	
2060417	2	DekaBank Deutsche Girozentrale	101.44	2.125	1	2005	08.03.2013	08.03.2011	106.25	false	true	false	
12295537	2	DnB Boligkreditt AS	0.0	2.25	1	2011	25.01.2021		0.0	false	true	false	
4787879	2	Kreditanstalt fuer Wiederaufbau KFW	105.45	2.875	1	2008	04.02.2014	04.02.2011	143.75	false	true	false	
10152667	2	African Development Bank	110.4	2.625	1	2009	25.03.2019	25.03.2011	131.25	false	true	false	
1731401	2	Degussa GmbH	105.0	5.125	1	2003	10.12.2013	10.12.2011	63.28	false	true	false	
3183542	2	Bundes Immobilien Gesellschaft m.b.H.	105.5	3.125	1	2007	16.07.2014	16.07.2011	156.25	false	true	false	
3183543	2	Bundes Immobilien Gesellschaft m.b.H.	111.25	3.25	1	2007	16.07.2019	16.07.2011	162.5	false	true	false	
10265277	2	Landwirtschaftliche Rentenbank	108.8	2.625	1	2009	07.07.2016	07.07.2011	131.25	false	true	false	
10148260	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2009	06.06.2014	21.02.2011	0.0	false	true	false	
4587650	2	Assistance Publique des Hopitaux de Paris	106.85	3.0	1	2008	21.10.2016	21.10.2011	150.0	false	true	false	
2962190	2	Pfandbriefzentrale der schweiz. Kantonalbanken	107.45	2.625	1	2007	15.03.2015	15.03.2011	131.25	false	true	true	
1249133	2	Swiss Re America Holding Corp.	108.65	4.0	1	2001	29.06.2015	29.06.2011	200.0	false	true	false	
1107478	2	Zürcher Kantonalbank	114.85	4.5	1	2000	14.08.2015	14.08.2011	225.0	false	true	true	
10148259	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	113.3	0.0	1	2009	06.06.2014	05.06.2011	0.0	false	true	false	
3805136	2	GE Capital Australia Funding Pty Ltd.	0.0	8.5	1	2008	28.02.2011	28.02.2011	160.9	false	true	false	
11810977	2	Basler Kantonalbank	104.0	1.5	1	2010	26.10.2018	26.10.2011	75.0	false	true	true	
11859427	2	KBC Internationale Financieringsmaatschappij NV	90.1	2.25	1	2010	04.11.2014	04.11.2011	112.5	false	true	false	
3703328	2	Compagnie de financement foncier	104.0	3.0	1	2008	19.08.2016	19.08.2011	150.0	false	true	false	
10894799	2	Westpac Securities NZ Ltd, London Branch	99.49	0.475	1	2010	04.02.2013	04.02.2011	5.973	false	true	false	
10894799	2	Westpac Securities NZ Ltd, London Branch	99.49	0.475	1	2010	04.02.2013	04.05.2011	5.809	false	true	false	
10894799	2	Westpac Securities NZ Ltd, London Branch	99.49	0.475	1	2010	04.02.2013	04.08.2011	6.197	false	true	false	
10894799	2	Westpac Securities NZ Ltd, London Branch	99.49	0.475	1	2010	04.02.2013	04.11.2011	6.069	false	true	false	
11352853	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.94	0.0	1	2010	02.04.2013	01.04.2011	4.903	false	true	false	
2406447	2	GE Capital UK Funding	105.99	4.625	1	2006	18.01.2016	18.01.2011	71.123	false	true	false	
3962095	2	Rabobank Nederland, Australia Branch	0.0	7.5	1	2008	28.04.2011	28.04.2011	71.481	false	true	false	
11946836	2	Ticino	109.65	2.125	1	2010	24.11.2034	24.11.2011	106.25	false	true	true	
4869122	2	Total Capital	106.59	4.75	1	2008	10.12.2013	10.12.2011	58.65	false	true	false	
1218038	2	Nederlandse Waterschapsbank N.V.	0.0	5.125	1	2001	19.04.2011	19.04.2011	65.863	false	true	false	
1138414	2	Zuger Kantonalbank	0.0	4.375	1	2000	20.10.2011	20.10.2011	218.75	false	true	true	
2860819	2	Nederlandse Waterschapsbank N.V.	109.05	2.625	1	2007	07.02.2022	07.02.2011	131.25	false	true	false	
12972249	2	Banco Santander (Brasil) S.A. Grand Cayman Branch	98.65	3.125	1	2011	01.12.2014	01.12.2011	78.125	false	true	false	
2060475	2	Landesbank Baden-Wuerttemberg	101.49	2.25	1	2005	08.03.2013	08.03.2011	112.5	false	true	false	
644842	2	Schweizerische Eidgenossenschaft	121.32	4.25	1	1997	05.06.2017	05.06.2011	42.5	false	true	true	
1284037	2	Zuger Kantonalbank	102.62	3.75	1	2001	25.09.2012	25.09.2011	187.5	false	true	true	
1575340	2	Genossenschaft Emissionszentrale fuer gemeinnuetzige Wohnbautraeger EGW	102.55	2.25	1	2003	28.03.2013	28.03.2011	112.5	false	true	true	
472454	2	Nordiska Investeringsbanken	44.5	4.625	1	1986		10.06.2011	115.86	false	true	false	
1940363	2	Neuchâtel (Canton de)	101.82	2.625	1	2004	24.09.2012	24.09.2011	131.25	false	true	true	
2266763	2	CREDIT SUISSE GROUP FINANCE (US)	100.71	3.125	1	2005	14.09.2012	14.09.2011	37.579	false	true	false	
3261478	2	Kreditanstalt fuer Wiederaufbau KFW	102.91	4.625	1	2007	12.10.2012	12.10.2011	57.07	false	true	false	
1566962	2	Zürich (Stadt)	107.35	2.625	1	2003	25.03.2015	25.03.2011	131.25	false	true	true	
10339967	2	adidas International Finance BV	106.15	4.75	1	2009	14.07.2014	14.07.2011	55.033	false	true	false	
10976088	2	Kreditanstalt fuer Wiederaufbau KFW	103.78	5.375	1	2010	12.02.2014	12.02.2011	39.44	false	true	false	
1839146	2	Raiffeisen Schweiz Genossenschaft	105.35	3.0	1	2004	05.05.2014	05.05.2011	150.0	false	true	true	
3144273	2	Basler Kantonalbank	119.75	3.25	1	2007	29.06.2022	29.06.2011	162.5	false	true	true	
2611386	2	Pfandbriefzentrale der schweiz. Kantonalbanken	101.41	2.75	1	2006	17.07.2012	17.07.2011	137.5	false	true	true	
2585445	2	Principal Financial Global Funding II LLC	100.0	3.125	1	2006	29.06.2016	29.06.2011	156.25	false	true	false	
3183556	2	Schweizerische Eidgenossenschaft	132.95	3.25	1	2007	27.06.2027	27.06.2011	32.5	false	true	true	
2455310	2	Banque Cantonale de Fribourg	108.67	2.5	1	2006	24.02.2016	24.02.2011	125.0	false	true	true	
2906073	2	Cytos Biotechnology AG	57.03	2.875	1	2007	20.02.2012	20.02.2011	143.75	false	true	true	
3213639	2	Philip Morris International Inc.	103.0	3.25	1	2009	11.03.2013	11.03.2011	162.5	false	true	false	
3066629	2	General Electric Capital Corp	109.14	7.625	1	2007	10.12.2014	10.06.2011	131.79	false	true	false	
3066629	2	General Electric Capital Corp	109.14	7.625	1	2007	10.12.2014	10.12.2011	136.5	false	true	false	
1636323	2	Kreditanstalt fuer Wiederaufbau KFW	0.0	3.5	1	2003	15.12.2011	15.12.2011	2.89	false	true	false	
1636323	2	Kreditanstalt fuer Wiederaufbau KFW	0.0	3.5	1	2003	15.12.2011	15.12.2011	32.958	false	true	false	
3579764	2	Kreditanstalt fuer Wiederaufbau KFW	0.0	8.0	1	2007	14.01.2011	14.01.2011	59.118	false	true	false	
3590789	2	E.ON International Finance BV	106.15	3.25	1	2007	17.12.2014	17.12.2011	162.5	false	true	false	
10326954	2	Kreditanstalt fuer Wiederaufbau KFW	100.28	11.25	1	2009	16.07.2012	16.07.2011	55.353	false	true	false	
14487327	2	Luzerner Kantonalbank AG	105.2	3.0	1	2011	27.12.2021		0.0	false	true	true	
2037322	2	Hypo Alpe-Adria-Bank International AG	99.87	2.25	1	2005	07.08.2012	07.08.2011	112.5	false	true	false	
4807483	2	NV Nederlandse Gasunie	0.0	4.0	1	2008	09.12.2011	09.12.2011	200.0	false	true	false	
1358702	2	Österreich	100.18	3.375	1	2002	25.01.2012	25.01.2011	168.75	false	true	false	
2860885	2	Banque Europeenne d'Investissement BEI	107.75	2.5	1	2007	08.02.2019	08.02.2011	125.0	false	true	false	
10322569	2	UBS AG, London Branch	100.77	4.625	1	2009	06.07.2012	06.07.2011	55.483	false	true	false	
3697837	2	UBS AG, London Branch	101.5	4.875	1	2008	21.01.2013	21.01.2011	63.548	false	true	false	
12042565	2	DnB Boligkreditt AS	100.95	2.125	1	2010	15.12.2025	15.12.2011	106.25	false	true	false	
13162867	2	Daimler International Finance B.V.	101.0	1.25	1	2011	31.03.2014		0.0	false	true	false	
2585244	2	UBS AG	99.4	3.125	1	2006	28.06.2016	28.06.2011	156.25	false	true	true	
4393924	2	Daimler AG	0.0	4.125	1	2008	12.08.2011	12.08.2011	206.25	false	true	false	
1819394	2	Landwirtschaftliche Rentenbank	0.0	5.75	1	2004	15.06.2011	15.06.2011	25.955	false	true	false	
1819394	2	Landwirtschaftliche Rentenbank	0.0	5.75	1	2004	15.06.2011	15.06.2011	1.412	false	true	false	
10234542	2	Pfizer Inc.	103.02	3.625	1	2009	03.06.2013	03.06.2011	2207.08	false	true	false	
4314079	2	Caisse des Depots et Consignations	112.35	3.625	1	2008	16.04.2018	16.04.2011	3625.0	false	true	false	
13132721	2	ABN AMRO Bank NV	98.75	2.0	1	2011	30.06.2015		0.0	false	true	false	
2719414	2	NV Bank Nederlandse Gemeenten BNG	102.83	4.25	1	2006	02.10.2013	02.10.2011	66.215	false	true	false	
11045530	2	Swedish Covered Bond Corporation	102.6	1.625	1	2010	19.03.2015	19.03.2011	81.25	false	true	false	
1187276	2	NV Bank Nederlandse Gemeenten BNG	0.0	5.625	1	2001	08.02.2011	08.02.2011	86.715	false	true	false	
1187276	2	NV Bank Nederlandse Gemeenten BNG	0.0	5.625	1	2001	08.02.2011	08.02.2011	4.062	false	true	false	
4543117	2	Nordiska Investeringsbanken	103.8	2.0	1	2009	30.06.2014	30.06.2011	100.0	false	true	false	
2876013	2	Genworth Life Institutional Funding Trust	99.75	2.875	1	2007	15.02.2013	15.02.2011	143.75	false	true	false	
3728692	2	Vattenfall Ab	107.0	3.375	1	2008	27.02.2015	27.02.2011	168.75	false	true	false	
2419799	2	Porsche International Financing	0.0	3.5	1	2006	01.02.2011	01.02.2011	45.438	false	true	false	
2419799	2	Porsche International Financing	0.0	3.5	1	2006	01.02.2011	01.02.2011	2.284	false	true	false	
10152808	2	Kreditanstalt fuer Wiederaufbau KFW	100.36	4.5	1	2009	08.05.2012	08.05.2011	31.165	false	true	false	
1670537	2	Genossenschaft Emissionszentrale fuer gemeinnuetzige Wohnbautraeger EGW	0.0	2.625	1	2003	15.09.2011	15.09.2011	131.25	false	true	true	
11227278	2	Zürcher Kantonalbank	108.75	2.125	1	2010	12.03.2020	12.03.2011	88.541	false	true	true	
10234527	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	95.92	1.59833	1	2009	11.02.2013	04.02.2011	4.261	false	true	false	
10234527	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	95.92	1.59833	1	2009	11.02.2013	04.05.2011	4.128	false	true	false	
10234527	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	95.92	1.59833	1	2009	11.02.2013	04.08.2011	4.306	false	true	false	
10234527	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	95.92	1.59833	1	2009	11.02.2013	04.11.2011	4.28	false	true	false	
2327673	2	Shell International Finance BV	100.18	3.375	1	2009	09.02.2012	09.02.2011	44.45	false	true	false	
2936510	2	Citigroup Inc.	87.85	3.0	1	2007	21.03.2019	21.03.2011	150.0	false	true	false	
1182943	2	Entwicklungsbank des Europarates	0.0	6.125	1	2001	25.01.2011	25.01.2011	57.769	false	true	false	
1524471	2	Zürich (Kanton)	102.7	2.75	1	2003	14.01.2013	14.01.2011	137.5	false	true	true	
2557238	2	Dexia Banque Internationale a Luxembourg SA	49.9	0.58167	1	2006	14.06.2016	14.06.2011	137.5	false	true	false	
2557238	2	Dexia Banque Internationale a Luxembourg SA	49.9	0.58167	1	2006	14.06.2016	14.09.2011	37.5	false	true	false	
2557238	2	Dexia Banque Internationale a Luxembourg SA	49.9	0.58167	1	2006	14.06.2016	14.12.2011	7.351	false	true	false	
10070427	2	Heineken NV	110.11	7.125	1	2009	07.04.2014	07.04.2011	93.43	false	true	false	
2771950	2	WL Bank AG Westfälische Landschaft Bodenkreditbank	101.72	2.5	1	2006	05.12.2012	05.12.2011	125.0	false	true	false	
1819481	2	General Electric Capital Corp	106.5	3.0	1	2004	16.10.2015	16.10.2011	150.0	false	true	false	
3295857	2	Norddeutsche Landesbank Girozentrale	103.55	3.25	1	2007	30.08.2013	30.08.2011	162.5	false	true	false	
4960720	2	Irland	89.5	4.0	1	2009	15.01.2014	15.01.2011	5.1E-4	false	true	false	
2557277	2	St. Galler Kantonalbank AG	101.07	2.75	1	2006	30.05.2012	30.05.2011	137.5	false	true	true	
11756077	2	BAWAG P.S.K. Bank für Arbeit und Wirtschaft AG	0.0	0.37333	1	2010	04.10.2013	04.01.2011	13.501	false	true	false	
11756077	2	BAWAG P.S.K. Bank für Arbeit und Wirtschaft AG	0.0	0.37333	1	2010	04.10.2013	04.04.2011	13.0	false	true	false	
11756077	2	BAWAG P.S.K. Bank für Arbeit und Wirtschaft AG	0.0	0.37333	1	2010	04.10.2013	04.07.2011	13.397	false	true	false	
11756077	2	BAWAG P.S.K. Bank für Arbeit und Wirtschaft AG	0.0	0.37333	1	2010	04.10.2013	04.10.2011	13.416	false	true	false	
2871665	2	Toyota Motor Credit Corporation	0.0	7.375	1	2007	18.01.2011	18.01.2011	109.3	false	true	false	
13846095	2	Zuger Kantonalbank	103.45	1.5	1	2011	27.09.2021		0.0	false	true	true	
10967210	2	Griechenland	26.0	6.1	1	2010	20.08.2015	20.08.2011	106.87	false	true	false	
11110636	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	97.93	1.0	1	2010	27.08.2014	28.02.2011	2.527	false	true	false	
11110636	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	97.93	1.0	1	2010	27.08.2014	27.05.2011	2.444	false	true	false	
11110636	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	97.93	1.0	1	2010	27.08.2014	29.08.2011	2.611	false	true	false	
11110636	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	97.93	1.0	1	2010	27.08.2014	28.11.2011	2.527	false	true	false	
3035671	2	BKW FMB Energie AG	105.65	3.0	1	2007	27.04.2022	27.04.2011	150.0	false	true	true	
11057544	2	International Bank for Reconstruction and Development (Weltbank)	107.5	6.0	1	2010	15.02.2017	15.02.2011	55.165	false	true	false	
3843549	2	Syngenta Finance Ltd	103.74	3.375	1	2008	08.04.2013	08.04.2011	168.75	false	true	true	
3534624	2	Landesbank Hessen-Thüringen Girozentrale (Helaba)	0.0	3.125	1	2007	11.07.2011	11.07.2011	156.25	false	true	false	
4317439	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	101.65	5.5	1	2008		27.06.2011	275.0	false	true	false	
3763964	2	Nederlandse Waterschapsbank N.V.	0.0	7.375	1	2008	18.02.2011	18.02.2011	70.965	false	true	false	
3066527	2	Kommuninvest i Sverige AB	0.0	1.125	1	2009	16.03.2011	16.03.2011	56.25	false	true	false	
11690028	2	Bayerische Landesbank	99.6	0.10667	1	2010	21.09.2012	21.03.2011	3.364	false	true	false	
11690028	2	Bayerische Landesbank	99.6	0.10667	1	2010	21.09.2012	21.06.2011	3.556	false	true	false	
11690028	2	Bayerische Landesbank	99.6	0.10667	1	2010	21.09.2012	21.09.2011	2.592	false	true	false	
11690028	2	Bayerische Landesbank	99.6	0.10667	1	2010	21.09.2012	21.12.2011	0.9918	false	true	false	
12883328	2	Basel-Landschaft	120.35	2.625	1	2011	10.05.2030		0.0	false	true	true	
2399118	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	110.95	2.375	1	2006	27.01.2021	27.01.2011	118.75	false	true	true	
3967780	2	Eksportfinans asa	0.0	4.375	1	2008	26.04.2011	26.04.2011	56.277	false	true	false	
3967780	2	Eksportfinans asa	0.0	4.375	1	2008	26.04.2011	26.04.2011	2.778	false	true	false	
11344041	2	NV Bank Nederlandse Gemeenten BNG	100.89	5.5	1	2010	03.06.2013	03.06.2011	49.16	false	true	false	
2169083	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	101.0	4.625	1	2005	31.05.2012	31.05.2011	64.925	false	true	false	
2771926	2	Schwyzer Kantonalbank	102.07	2.5	1	2006	22.11.2012	22.11.2011	125.0	false	true	true	
2399133	2	Vorarlberger Landes- und Hypothekenbank AG	103.95	2.375	1	2006	09.08.2017	09.08.2011	118.75	false	true	false	
2377710	2	Akademiska Hus AB	103.65	2.25	1	2006	20.01.2014	20.01.2011	112.5	false	true	false	
13458021	2	Vorarlberger Landes- und Hypothekenbank AG	98.15	0.0	1	2011	16.08.2013	16.11.2011	7.709	false	true	false	
3962172	2	Province of Quebec	114.1	3.375	1	2008	19.01.2018	19.01.2011	168.75	false	true	false	
120756	2	SAirGroup AG	0.0	4.125	1	1988	15.02.2013		0.0	false	true	true	
2419722	2	BNP Paribas SA	0.0	2.0	1	2006	24.02.2011	24.02.2011	100.0	false	true	false	
3451193	2	St. Galler Kantonalbank AG	110.85	3.25	1	2007	06.11.2015	06.11.2011	162.5	false	true	true	
11114761	2	Raiffeisen Schweiz Genossenschaft	102.9	1.625	1	2010	31.03.2015	31.03.2011	81.25	false	true	true	
11522429	2	Kreditanstalt fuer Wiederaufbau KFW	101.65	5.0	1	2010	16.07.2013	16.07.2011	43.24	false	true	false	
804254	2	Luzern (Kanton)	0.0	3.0	1	1999	15.06.2011	15.06.2011	150.0	false	true	true	
10595032	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2009	22.01.2014	22.01.2011	8.797	false	true	false	
3097029	2	Muenchener Hypothekenbank eG	109.05	3.0	1	2007	12.06.2017	12.06.2011	150.0	false	true	false	
10815991	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	101.69	3.75	1	2009	21.01.2014	21.01.2011	62.01	false	true	false	
10599420	2	Dexia Municipal Agency	91.1	2.5	1	2009	02.05.2018	02.05.2011	125.0	false	true	false	
2406683	2	Free State of Bavaria	103.92	3.125	1	2006	16.01.2014	16.01.2011	40.034	false	true	false	
2327754	2	Novartis Securities Investment Ltd	117.62	5.125	1	2009	10.02.2019	10.02.2011	24.767	false	true	false	
2327754	2	Novartis Securities Investment Ltd	117.62	5.125	1	2009	10.02.2019	10.08.2011	18.642	false	true	false	
4313943	2	Banque Federative du Credit Mutuel	0.0	0.865	1	2008	15.07.2011	17.01.2011	11.129	false	true	false	
4313943	2	Banque Federative du Credit Mutuel	0.0	0.865	1	2008	15.07.2011	15.04.2011	10.388	false	true	false	
4313943	2	Banque Federative du Credit Mutuel	0.0	0.865	1	2008	15.07.2011	15.07.2011	10.932	false	true	false	
13827685	2	Luzerner Kantonalbank AG	113.15	2.125	1	2011	04.10.2041		0.0	false	true	true	
12490394	2	HSH Nordbank AG	99.8	0.305	1	2011	11.03.2013	14.06.2011	6.33	false	true	false	
12490394	2	HSH Nordbank AG	99.8	0.305	1	2011	11.03.2013	12.09.2011	5.937	false	true	false	
12490394	2	HSH Nordbank AG	99.8	0.305	1	2011	11.03.2013	12.12.2011	3.854	false	true	false	
1559515	2	Province of Quebec	103.26	4.25	1	2003	27.02.2013	27.02.2011	54.559	false	true	false	
12883325	2	Basel-Landschaft	119.6	2.625	1	2011	10.05.2029		0.0	false	true	true	
1202564	2	Credit Suisse AG	0.0	4.375	1	2001	28.03.2011	28.03.2011	218.75	false	true	true	
3226491	2	Credit Agricole S.A (Duplicate of GK289402)	99.2	3.375	1	2007	02.08.2013	02.08.2011	168.75	false	true	false	
1563345	2	Schweizerische Eidgenossenschaft	110.16	2.5	1	2003	12.03.2016	12.03.2011	25.0	false	true	true	
1328186	2	Swiss Re America Holding Corp.	0.0	3.25	1	2001	21.11.2021	21.11.2011	298.47	false	true	false	
11079854	2	Municipality Finance Plc	104.25	1.75	1	2010	26.05.2017	26.05.2011	87.5	false	true	false	
10599370	2	Goldman Sachs Group Inc	94.95	2.55	1	2010	29.01.2015	29.01.2011	14.814	false	true	false	
10599370	2	Goldman Sachs Group Inc	94.95	2.55	1	2010	29.01.2015	29.07.2011	14.441	false	true	false	
10386313	2	Vontobel Financial Products Ltd	100.4	1.0	1	2009	07.09.2012	07.03.2011	2.5	false	true	false	
10386313	2	Vontobel Financial Products Ltd	100.4	1.0	1	2009	07.09.2012	07.06.2011	2.5	false	true	false	
10386313	2	Vontobel Financial Products Ltd	100.4	1.0	1	2009	07.09.2012	07.09.2011	2.5	false	true	false	
10386313	2	Vontobel Financial Products Ltd	100.4	1.0	1	2009	07.09.2012	07.12.2011	2.5	false	true	false	
3567872	2	Basellandschaftliche Kantonalbank	113.0	3.0	1	2007	14.12.2017	14.12.2011	150.0	false	true	true	
10386314	2	Vontobel Financial Products Ltd	100.4	1.75	1	2009	07.09.2012	07.03.2011	5.668	false	true	false	
10386314	2	Vontobel Financial Products Ltd	100.4	1.75	1	2009	07.09.2012	07.06.2011	5.503	false	true	false	
10386314	2	Vontobel Financial Products Ltd	100.4	1.75	1	2009	07.09.2012	07.09.2011	5.398	false	true	false	
10386314	2	Vontobel Financial Products Ltd	100.4	1.75	1	2009	07.09.2012	07.12.2011	5.482	false	true	false	
4635460	2	Régie Autonome des Transports Parisiens	109.15	3.25	1	2008	06.11.2017	06.11.2011	162.5	false	true	false	
3916215	2	State of North Rhine-Westphalia	100.89	2.875	1	2008	02.05.2012	02.05.2011	143.75	false	true	false	
3235305	2	BNP Paribas Fortis Funding	99.98	3.375	1	2007	02.08.2012	02.08.2011	168.75	false	true	false	
3552714	2	Nord/LB Covered Finance Bank SA	106.85	3.125	1	2007	17.12.2015	17.12.2011	156.25	false	true	false	
11515880	2	Commonwealth Bank of Australia	101.18	5.75	1	2010	23.09.2013	23.09.2011	59.505	false	true	false	
2100023	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	100.55	3.5	1	2005	23.03.2012	23.03.2011	44.812	false	true	false	
2860557	2	Zürcher Kantonalbank	100.22	2.5	1	2007	08.02.2012	08.02.2011	125.0	false	true	true	
3358527	2	Grande Dixence SA	110.45	3.375	1	2007	27.09.2017	27.09.2011	168.75	false	true	true	
10951813	2	Volkswagen Financial Services AG	103.57	3.375	1	2010	28.07.2014	28.07.2011	38.745	false	true	false	
12245675	2	Zürcher Kantonalbank	107.45	2.0	1	2011	21.01.2021		0.0	false	true	true	
12718102	2	Schweizerische Eidgenossenschaft	122.2	2.25	1	2011	22.06.2031		0.0	false	true	true	
12306903	2	Swedbank Hypotek AB	0.0	2.125	1	2011	08.02.2021		0.0	false	true	false	
12718101	2	Schweizerische Eidgenossenschaft	112.55	2.0	1	2011	25.05.2022		0.0	false	true	true	
2239820	2	Province of Ontario	104.7	2.0	1	2005	08.09.2014	08.09.2011	100.0	false	true	false	
3820141	2	ENAG Energiefinanzierungs AG	101.99	3.125	1	2008	14.03.2013	14.03.2011	156.25	false	true	true	
11227246	2	Kreditanstalt fuer Wiederaufbau KFW	102.54	3.25	1	2010	28.04.2014	28.04.2011	53.906	false	true	false	
2212924	2	HYPO NOE Gruppe Bank AG	103.0	2.25	1	2005	02.08.2017	02.08.2011	112.5	false	true	false	
1957462	2	Skyguide, Schweizerische AG für zivile und militärische Flugsicherung	0.0	2.625	1	2004	19.10.2011	19.10.2011	131.25	false	true	true	
11954263	2	Banque Europeenne d'Investissement BEI	0.0	2.0	1	2010	30.11.2035	30.11.2011	100.0	false	true	false	
11119113	2	Genève (Canton de)	111.5	2.5	1	2010	06.04.2022	06.04.2011	125.0	false	true	true	
10696275	2	Genossenschaft Emissionszentrale fuer gemeinnuetzige Wohnbautraeger EGW	112.0	2.5	1	2009	27.11.2019	27.11.2011	125.0	false	true	true	
4340330	2	Deutsche Bank AG	0.0	4.0	1	2008	22.07.2011	22.07.2011	200.0	false	true	false	
3768684	2	Kreditanstalt fuer Wiederaufbau KFW	102.74	3.25	1	2008	15.03.2013	15.03.2011	14.931	false	true	false	
3768684	2	Kreditanstalt fuer Wiederaufbau KFW	102.74	3.25	1	2008	15.03.2013	15.09.2011	14.136	false	true	false	
1328194	2	Swiss Re America Holding Corp.	0.0	3.25	1	2001	21.11.2021	21.11.2011	298.47	false	true	false	
1328194	2	Swiss Re America Holding Corp.	0.0	3.25	1	2001	21.11.2021		0.0	false	true	false	
1328194	2	Swiss Re America Holding Corp.	0.0	3.25	1	2001	21.11.2021		0.0	false	true	false	
11760537	2	Bank Sarasin & Cie AG	101.2	2.0	1	2010	15.10.2015	15.10.2011	100.0	false	true	true	
1879010	2	Bern (Kanton)	107.3	3.125	1	2004	25.06.2014	25.06.2011	156.25	false	true	true	
1623463	2	Österreich	103.11	3.25	1	2003	25.06.2013	25.06.2011	27.111	false	true	false	
1874062	2	UBS AG	101.0	3.125	1	2004	30.06.2014	30.06.2011	156.25	false	true	true	
13661180	2	Genossenschaft Emissionszentrale fuer gemeinnuetzige Wohnbautraeger EGW	105.05	1.75	1	2011	14.09.2026		0.0	false	true	true	
4221892	2	Zürich (Stadt)	103.95	3.0	1	2008	11.06.2013	11.06.2011	150.0	false	true	true	
11266718	2	State of Brandenburg	102.0	1.25	1	2010	26.05.2014	26.05.2011	62.5	false	true	false	
1367236	2	Basellandschaftliche Kantonalbank	100.56	4.0	1	2002	27.02.2012	27.02.2011	200.0	false	true	true	
2371810	2	Total Capital	100.48	4.625	1	2005	07.03.2012	07.03.2011	69.4	false	true	false	
2611608	2	DePfa ACS Bank	70.0	3.25	1	2006	31.07.2031	31.07.2011	162.5	false	true	false	
1961275	2	Landesbank Hessen-Thüringen Girozentrale (Helaba)	106.6	3.0	1	2004	29.12.2015	29.12.2011	150.0	false	true	false	
2251502	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	108.0	2.25	1	2005	02.09.2016	02.09.2011	112.5	false	true	true	
1394271	2	Pfandbriefzentrale der schweiz. Kantonalbanken	108.6	4.0	1	2002	30.04.2014	30.04.2011	200.0	false	true	true	
3200513	2	La Banque Postale	105.4	3.25	1	2007	18.07.2014	18.07.2011	162.5	false	true	false	
10781218	2	Rabobank Nederland, Australia Branch	103.53	6.5	1	2009	15.01.2015	15.01.2011	67.482	false	true	false	
12071333	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	100.24	2.25	1	2010	09.12.2014	09.12.2011	32.649	false	true	false	
2270451	2	Kommunalbanken A/S	100.24	1.5	1	2009	09.03.2012	09.03.2011	75.0	false	true	false	
3985249	2	Genossenschaft Emissionszentrale fuer gemeinnuetzige Wohnbautraeger EGW	117.2	3.5	1	2008	18.05.2018	18.05.2011	175.0	false	true	true	
1376917	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	108.2	4.0	1	2002	15.03.2014	15.03.2011	200.0	false	true	true	
2728425	2	Compagnie de financement foncier	99.05	3.625	1	2006	16.01.2012	17.01.2011	46.312	false	true	false	
2896820	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	115.6	2.875	1	2007	14.02.2022	14.02.2011	143.75	false	true	true	
11093698	2	Rhön-Klinikum AG	102.57	3.875	1	2010	11.03.2016	11.03.2011	49.76	false	true	false	
1987199	2	Banque Europeenne d'Investissement BEI	0.0	3.875	1	2004	15.12.2011	15.12.2011	5.066	false	true	false	
1987199	2	Banque Europeenne d'Investissement BEI	0.0	3.875	1	2004	15.12.2011	15.12.2011	36.49	false	true	false	
10807111	2	Zuger Kantonalbank	107.9	2.125	1	2009	22.12.2017	22.12.2011	106.25	false	true	true	
10136754	2	Österreichische Kontrollbank AG	103.37	3.5	1	2009	28.04.2014	28.04.2011	45.295	false	true	false	
11322786	2	State of North Rhine-Westphalia	101.34	3.25	1	2010	28.05.2014	28.05.2011	50.889	false	true	false	
4948461	2	Province of Quebec	118.55	3.875	1	2009	11.12.2018	11.12.2011	193.75	false	true	false	
4948460	2	Province of Quebec	110.05	3.125	1	2009	11.12.2015	11.12.2011	156.25	false	true	false	
2649740	2	General Electric Capital Corp	102.95	3.0	1	2006	28.06.2013	28.06.2011	150.0	false	true	false	
11105666	2	Kreditanstalt fuer Wiederaufbau KFW	106.5	2.0	1	2010	01.10.2019	01.10.2011	100.0	false	true	false	
11426144	2	Luzerner Kantonalbank AG	106.8	1.875	1	2010	30.06.2020	30.06.2011	93.75	false	true	true	
13457725	2	Queensland Treasury Corp	103.0	1.72	1	2011	16.09.2039		0.0	false	true	false	
12505568	2	Nykredit Bank A/S	98.75	0.80833	1	2011	22.03.2013	22.06.2011	12.5	false	true	false	
12505568	2	Nykredit Bank A/S	98.75	0.80833	1	2011	22.03.2013	22.09.2011	2.246	false	true	false	
12505568	2	Nykredit Bank A/S	98.75	0.80833	1	2011	22.03.2013	22.12.2011	1.84	false	true	false	
12505569	2	ING Bank NV	0.0	3.125	1	2011	04.03.2021		0.0	false	true	false	
10061974	2	NRW.BANK	100.39	1.5	1	2009	24.04.2012	24.04.2011	75.0	false	true	false	
10286570	2	Instituto de Crédito Oficial	91.64	4.0	1	2009	08.12.2014	08.12.2011	58.016	false	true	false	
13457723	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	99.05	0.3	1	2011	26.08.2013		0.0	false	true	false	
2425412	2	Metropolitan Life Global Funding I	0.0	2.125	1	2006	25.02.2011	25.02.2011	106.25	false	true	false	
2896813	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	100.28	2.625	1	2007	14.02.2012	14.02.2011	131.25	false	true	true	
3603201	2	Comunidad de Madrid	0.0	2.0	1	2009	17.05.2011	17.05.2011	100.0	false	true	false	
2860460	2	Jackson National Life Funding LLC	100.31	2.75	1	2007	07.02.2013	07.02.2011	137.5	false	true	false	
1827432	2	Électricité de France SA	0.0	3.75	1	2004	08.04.2011	08.04.2011	49.321	false	true	false	
1827432	2	Électricité de France SA	0.0	3.75	1	2004	08.04.2011	08.04.2011	5.405	false	true	false	
2945012	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	113.35	2.875	1	2007	15.03.2019	15.03.2011	143.75	false	true	true	
11829466	2	HYPO NOE Gruppe Bank AG	99.59	0.425	1	2010	15.10.2012	17.01.2011	11.031	false	true	false	
11829466	2	HYPO NOE Gruppe Bank AG	99.59	0.425	1	2010	15.10.2012	15.04.2011	10.266	false	true	false	
11829466	2	HYPO NOE Gruppe Bank AG	99.59	0.425	1	2010	15.10.2012	15.07.2011	10.625	false	true	false	
11829466	2	HYPO NOE Gruppe Bank AG	99.59	0.425	1	2010	15.10.2012	17.10.2011	11.097	false	true	false	
3214260	2	Aargauische Kantonalbank	110.75	3.375	1	2007	27.07.2015	27.07.2011	168.75	false	true	true	
10377806	2	European Union	104.22	3.125	1	2009	27.01.2015	27.01.2011	40.582	false	true	false	
2297562	2	Pfandbriefstelle der österreichischen Landes-Hypothekenbank	103.4	2.125	1	2005	07.11.2016	07.11.2011	106.25	false	true	false	
12366717	2	Banque Cantonale de Fribourg	103.85	1.375	1	2011	23.02.2016		0.0	false	true	true	
10396716	2	Rabobank Nederland, Australia Branch	103.23	6.625	1	2009	06.08.2014	06.08.2011	51.938	false	true	false	
13876081	2	Bern (Stadt)	102.8	1.625	1	2011	01.11.2024		0.0	false	true	true	
10594602	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	1.8	1	2009	13.12.2013	13.03.2011	4.5	false	true	false	
10594602	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	1.8	1	2009	13.12.2013	14.06.2011	4.5	false	true	false	
10594602	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	1.8	1	2009	13.12.2013	31.08.2011	3.8	false	true	false	
11392757	2	BMW (UK) Capital PLC	104.0	2.125	1	2010	29.06.2015	29.06.2011	106.25	false	true	false	
3075060	2	State of North Rhine-Westphalia	100.68	5.0	1	2007	30.04.2012	30.04.2011	82.667	false	true	false	
11582264	2	Westpac Securities NZ Ltd, London Branch	102.0	1.875	1	2010	25.08.2015	25.08.2011	93.75	false	true	false	
11514941	2	SPI (Australia) Assets Pty Ltd	103.4	2.25	1	2010	09.08.2016	09.08.2011	112.5	false	true	false	
10633282	2	NV Bank Nederlandse Gemeenten BNG	105.71	5.875	1	2009	30.01.2015	30.01.2011	42.669	false	true	false	
11465461	2	Banque Europeenne d'Investissement BEI	101.2	2.75	1	2010	05.07.2013	05.07.2011	43.518	false	true	false	
2468307	2	ABN AMRO Bank NV	107.1	2.5	1	2006	30.12.2015	30.12.2011	2500.0	false	true	false	
10031186	2	Kreditanstalt fuer Wiederaufbau KFW	101.25	4.5	1	2009	26.03.2013	26.03.2011	42.332	false	true	false	
11670666	2	Pfandbriefzentrale der schweiz. Kantonalbanken	103.0	1.125	1	2010	02.09.2016	02.09.2011	56.093	false	true	true	
1935410	2	Banque Europeenne d'Investissement BEI	105.84	6.5	1	2004	10.09.2014	10.09.2011	47.266	false	true	false	
1604815	2	Province of Ontario	103.83	4.125	1	2003	14.05.2013	14.05.2011	51.696	false	true	false	
2060877	2	Banque Europeenne d'Investissement BEI	101.28	4.75	1	2005	06.06.2012	06.06.2011	64.976	false	true	false	
2169812	2	NV Bank Nederlandse Gemeenten BNG	104.81	3.375	1	2005	01.06.2015	01.06.2011	40.953	false	true	false	
2468319	2	Citigroup Inc.	80.45	2.75	1	2006	06.04.2021	06.04.2011	137.5	false	true	false	
11162052	2	NV Bank Nederlandse Gemeenten BNG	103.28	3.0	1	2010	30.03.2017	30.03.2011	39.019	false	true	false	
13457728	2	EBN B.V.	102.2	0.75	1	2011	03.10.2016		0.0	false	true	false	
10482637	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	103.33	4.25	1	2009	02.09.2014	02.09.2011	61.629	false	true	false	
2213823	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	100.94	1.75	1	2005	02.08.2012	02.08.2011	87.5	false	true	true	
10136783	2	Kommunalbanken A/S	104.6	2.0	1	2009	19.12.2014	19.12.2011	100.0	false	true	false	
10684057	2	ARYZTA AG	103.85	3.25	1	2009	18.03.2015	18.03.2011	162.5	false	true	true	
10264698	2	RWE Finance BV	0.0	2.5	1	2009	16.09.2011	16.09.2011	30.161	false	true	false	
10264698	2	RWE Finance BV	0.0	2.5	1	2009	16.09.2011	16.09.2011	5.983	false	true	false	
988664	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	0.0	3.375	1	1999	25.01.2011	25.01.2011	168.75	false	true	true	
2472189	2	Thurgauer Kantonalbank	0.0	2.25	1	2006	31.03.2011	31.03.2011	112.5	false	true	true	
11670675	2	Pfandbriefzentrale der schweiz. Kantonalbanken	103.65	1.5	1	2010	03.09.2020	03.09.2011	75.0	false	true	true	
11736743	2	Glencore Finance (Europe) SA	103.05	3.625	1	2010	06.04.2016	06.04.2011	90.625	false	true	false	
3050881	2	Thurella AG	81.0	2.125	1	2007	10.07.2014	10.07.2011	144.5	false	true	true	
11348016	2	Genève (Canton de)	107.85	2.125	1	2010	15.06.2020	15.06.2011	106.25	false	true	true	
14287834	2	Zürcher Kantonalbank	101.05	1.0	1	2011	14.12.2018		0.0	false	true	true	
1047083	2	AXA SA	265.84	3.75	1	2000	01.01.2017	03.01.2011	7.768	false	true	false	
1432999	2	St. Galler Kantonalbank AG	101.9	4.0	1	2002	28.06.2012	28.06.2011	200.0	false	true	true	
1623802	2	Banque Europeenne d'Investissement BEI	104.15	3.625	1	2003	15.10.2013	15.10.2011	44.799	false	true	false	
1983436	2	HypoTirol Bank AG	0.0	2.125	1	2004	29.08.2011	29.08.2011	106.25	false	true	false	
11018959	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	102.14	3.0	1	2010	16.02.2015	16.02.2011	39.252	false	true	false	
2481854	2	Liechtensteinische Landesbank AG	0.0	1.65	1	2006	12.04.2011	12.04.2011	16.5	false	true	false	
2481854	2	Liechtensteinische Landesbank AG	0.0	1.65	1	2006	12.04.2011	12.04.2011	40.7	false	true	false	
3742379	2	BMW US Capital LLC	0.0	3.0	1	2008	04.03.2011	04.03.2011	150.0	false	true	false	
2786624	2	Statnett SF	110.65	2.625	1	2006	15.12.2017	15.12.2011	131.25	false	true	false	
3742382	2	BMW US Capital LLC	108.55	3.625	1	2008	04.03.2015	04.03.2011	181.25	false	true	false	
1930966	2	Coop Genossenschaft	0.0	2.75	1	2004	07.09.2011	07.09.2011	137.5	false	true	true	
3555681	2	Genossenschaft Emissionszentrale fuer gemeinnuetzige Wohnbautraeger EGW	112.8	3.125	1	2007	12.12.2016	12.12.2011	156.25	false	true	true	
11538477	2	NV Bank Nederlandse Gemeenten BNG	99.81	5.25	1	2010	23.07.2012	23.07.2011	45.885	false	true	false	
1870538	2	Deutsche Bahn Finance B.V.	0.0	5.0	1	2004	16.06.2011	16.06.2011	42.483	false	true	false	
1870538	2	Deutsche Bahn Finance B.V.	0.0	5.0	1	2004	16.06.2011	16.06.2011	2.013	false	true	false	
1750316	2	Energiedienst Holding AG	100.08	3.0	1	2004	16.01.2012	16.01.2011	150.0	false	true	true	
13217605	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	111.35	2.375	1	2011	27.06.2025		0.0	false	true	true	
10321640	2	Societe de Financement de l'Economie Francaise	0.0	0.285	1	2009	22.07.2011	24.01.2011	7.14	false	true	false	
10321640	2	Societe de Financement de l'Economie Francaise	0.0	0.285	1	2009	22.07.2011	26.04.2011	6.86	false	true	false	
10321640	2	Societe de Financement de l'Economie Francaise	0.0	0.285	1	2009	22.07.2011	22.07.2011	6.887	false	true	false	
2672088	2	Toyota Motor Credit Corporation	0.0	15.25	1	2006	25.08.2011	25.08.2011	69.104	false	true	false	
2672088	2	Toyota Motor Credit Corporation	0.0	15.25	1	2006	25.08.2011	25.08.2011	4.304	false	true	false	
1120259	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	102.81	4.25	1	2000	14.09.2012	14.09.2011	212.5	false	true	false	
3552992	2	Stadshypotek AB	102.41	3.0	1	2007	17.12.2012	17.12.2011	150.0	false	true	false	
13876103	2	Schindler Holding AG	99.4	0.625	1	2011	21.11.2014		0.0	false	true	true	
4278512	2	Danske Bank AS	108.05	3.5	1	2008	02.07.2015	02.07.2011	175.0	false	true	false	
13876104	2	Schindler Holding AG	100.4	1.25	1	2011	21.11.2016		0.0	false	true	true	
1411172	2	Berner Kantonalbank AG	0.0	3.75	1	2002	17.05.2011	17.05.2011	187.5	false	true	true	
4332331	2	Dexia Municipal Agency	0.0	3.5	1	2008	21.06.2011	21.06.2011	175.0	false	true	false	
2860361	2	MBIA Global Funding LLC	74.5	2.75	1	2007	07.02.2017	07.02.2011	137.5	false	true	false	
2654577	2	Nederlandse Waterschapsbank N.V.	99.91	6.25	1	2006	08.08.2013	08.02.2011	30.693	false	true	false	
2654577	2	Nederlandse Waterschapsbank N.V.	99.91	6.25	1	2006	08.08.2013	08.08.2011	24.298	false	true	false	
10222518	2	Kreditanstalt fuer Wiederaufbau KFW	102.28	2.5	1	2009	28.05.2013	28.05.2011	21.297	false	true	false	
3916526	2	Banque Europeenne d'Investissement BEI	112.1	3.25	1	2008	30.04.2018	30.04.2011	162.5	false	true	false	
10533549	2	Instituto de Crédito Oficial	76.6	2.25	1	2009	07.11.2017	07.11.2011	112.5	false	true	false	
2992631	2	PSP Swiss Property AG	102.34	2.875	1	2007	10.04.2013	10.04.2011	143.75	false	true	true	
10533541	2	Instituto de Crédito Oficial	92.35	1.375	1	2009	07.10.2013	07.10.2011	68.75	false	true	false	
3503134	2	AXA Sun Lif - AXA Winterthur Elite Balanced Managed	108.95	3.25	1	2007	27.11.2018	27.11.2011	162.5	false	true	false	
2343801	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	111.15	2.5	1	2005	13.12.2019	13.12.2011	125.0	false	true	true	
3503135	2	EBN B.V.	107.15	3.0	1	2007	05.02.2014	05.12.2011	150.0	false	true	false	
3243205	2	EUROHYPO AG	101.85	3.375	1	2007	07.01.2016	07.01.2011	168.75	false	true	false	
11917297	2	ASB Finance Ltd, London Branch	102.1	2.125	1	2010	17.11.2016	17.11.2011	106.25	false	true	false	
1994944	2	Pfandbriefstelle der österreichischen Landes-Hypothekenbank	100.55	2.25	1	2004	27.03.2012	27.03.2011	112.5	false	true	false	
1587381	2	Kommunekredit	102.8	2.75	1	2003	07.05.2013	07.05.2011	137.5	false	true	false	
4661903	2	OEBB-Infrastruktur AG	0.0	3.875	1	2008	17.10.2011	17.10.2011	47.889	false	true	false	
4661903	2	OEBB-Infrastruktur AG	0.0	3.875	1	2008	17.10.2011	17.10.2011	3.942	false	true	false	
11415088	2	Coop Genossenschaft	103.25	2.0	1	2010	30.06.2016	30.06.2011	100.0	false	true	true	
10941123	2	NV Bank Nederlandse Gemeenten BNG	107.6	2.375	1	2010	19.11.2019	19.11.2011	118.75	false	true	false	
4648387	2	Österreichische Kontrollbank AG	105.4	2.75	1	2008	14.07.2014	14.07.2011	137.5	false	true	false	
2810776	2	Banque Europeenne d'Investissement BEI	99.3	1.87935	1	2006	20.12.2016	20.12.2011	187.94	false	true	false	
3780925	2	Westpac Banking Corporation	0.0	0.47167	1	2008	25.02.2011	25.02.2011	5.961	false	true	false	
10385648	2	GE Capital European Funding	105.23	4.75	1	2009	30.07.2014	30.07.2011	52.684	false	true	false	
10955959	2	Pfandbriefzentrale der schweiz. Kantonalbanken	112.05	2.5	1	2010	11.02.2022	11.02.2011	125.0	false	true	true	
10955958	2	Pfandbriefzentrale der schweiz. Kantonalbanken	107.2	2.0	1	2010	09.02.2018	09.02.2011	99.444	false	true	true	
1882568	2	LVMH Moët Hennessy Louis Vuitton	0.0	4.625	1	2004	01.07.2011	01.07.2011	56.838	false	true	false	
1882568	2	LVMH Moët Hennessy Louis Vuitton	0.0	4.625	1	2004	01.07.2011	01.07.2011	7.041	false	true	false	
11105646	2	Municipality Finance Plc	102.85	1.375	1	2010	08.10.2015	08.10.2011	68.75	false	true	false	
3707254	2	Kommunalkredit Austria AG	100.11	4.0	1	2008	24.01.2012	24.01.2011	51.844	false	true	false	
10916929	2	Banque Cantonale de Fribourg	106.35	1.875	1	2010	17.02.2017	17.02.2011	93.75	false	true	true	
1930929	2	NRW.BANK	0.0	2.375	1	2004	21.09.2011	21.09.2011	118.75	false	true	false	
11062372	2	Tokyo Electric Power Company Incorporated (The)	76.0	2.125	1	2010	24.03.2017	24.03.2011	106.25	false	true	false	
3144123	2	UBS AG, Jersey Branch	105.16	4.75	1	2007	07.06.2017	07.06.2011	58.451	false	true	false	
2718861	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	113.65	2.75	1	2006	16.10.2020	16.10.2011	137.5	false	true	true	
2775220	2	Österreichische Kontrollbank AG	106.75	2.625	1	2006	22.11.2024	22.11.2011	131.25	false	true	false	
1354128	2	Luzerner Kantonalbank AG	107.55	4.0	1	2002	23.01.2014	23.01.2011	400.0	false	true	true	
2737749	2	Credit Agricole S.A. London Branch	98.45	2.5	1	2006	06.11.2013	06.11.2011	125.0	false	true	false	
4870037	2	Genève (Canton de)	106.05	2.375	1	2008	15.12.2014	15.12.2011	118.75	false	true	true	
4622991	2	Alpiq Holding AG	112.75	3.875	1	2008	30.10.2018	30.10.2011	193.75	false	true	true	
2402949	2	Bayerische Landesbank	0.0	2.0	1	2006	16.08.2011	16.08.2011	100.0	false	true	false	
4622990	2	Alpiq Holding AG	106.7	3.375	1	2008	30.10.2014	30.10.2011	168.75	false	true	true	
2259521	2	Bank of America Corporation	85.2	2.5	1	2005	28.09.2017	28.09.2011	125.0	false	true	false	
2006584	2	Basler Kantonalbank	110.6	2.75	1	2004	22.12.2016	22.12.2011	137.5	false	true	true	
3213965	2	HSBC Finance Corp.	101.75	3.5	1	2007	19.07.2013	19.07.2011	175.0	false	true	false	
12264456	2	National Australia Bank Ltd	103.95	2.125	1	2011	03.02.2017		0.0	false	true	false	
4225070	2	GE Capital European Funding	107.2	5.25	1	2008	18.05.2015	18.05.2011	65.764	false	true	false	
3513066	2	GE Capital UK Funding	102.81	5.875	1	2007	01.11.2012	01.11.2011	83.4	false	true	false	
1631511	2	Basler Kantonalbank	103.6	2.625	1	2003	15.07.2013	15.07.2011	131.25	false	true	true	
2061093	2	NV Bank Nederlandse Gemeenten BNG	103.8	2.25	1	2005	17.03.2014	17.03.2011	112.5	false	true	false	
10230738	2	Export Development Canada	108.9	2.625	1	2009	24.07.2017	24.07.2011	131.25	false	true	false	
4322223	2	Bayerische Landesbank	101.16	3.625	1	2008	18.07.2012	18.07.2011	181.25	false	true	false	
3997380	2	LVMH Moët Hennessy Louis Vuitton	0.0	3.625	1	2008	02.12.2011	02.12.2011	181.25	false	true	false	
3997381	2	LVMH Moët Hennessy Louis Vuitton	109.8	4.0	1	2008	02.06.2015	02.06.2011	200.0	false	true	false	
2048073	2	Grande Dixence SA	105.57	2.625	1	2005	18.02.2015	18.02.2011	131.25	false	true	true	
839313	2	EUROHYPO AG	104.8	4.0	1	1999	01.09.2014	01.09.2011	400.0	false	true	false	
3610426	2	Reseau Ferre De France Sa RFF	100.22	1.25	1	2009	23.03.2012	23.03.2011	62.5	false	true	false	
2864525	2	NV Bank Nederlandse Gemeenten BNG	107.65	2.625	1	2007	09.02.2017	09.02.2011	131.25	false	true	false	
1840107	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	104.87	4.25	1	2004	22.04.2014	22.04.2011	54.591	false	true	false	
3054852	2	Landwirtschaftliche Rentenbank	0.0	6.5	1	2007	04.05.2011	04.05.2011	60.232	false	true	false	
1237455	2	Republik Kolumbien	0.0	11.5	1	2001	31.05.2011	31.05.2011	141.0	false	true	false	
1237455	2	Republik Kolumbien	0.0	11.5	1	2001	31.05.2011	31.05.2011	17.533	false	true	false	
4887492	2	Österreichische Kontrollbank AG	103.74	3.625	1	2008	10.12.2013	10.12.2011	44.759	false	true	false	
4538801	2	State of North Rhine-Westphalia	109.1	3.25	1	2007	28.08.2015	28.08.2011	162.5	false	true	false	
4538801	2	State of North Rhine-Westphalia	109.1	3.25	1	2007	28.08.2015		0.0	false	true	false	
3054879	2	Royal Bank of Canada	105.85	2.875	1	2007	30.04.2014	30.04.2011	143.75	false	true	false	
12336025	2	Eksportfinans asa	68.0	2.25	1	2011	11.02.2021		0.0	false	true	false	
2286298	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	108.1	2.125	1	2005	19.10.2018	19.10.2011	106.25	false	true	true	
4322230	2	Würth Finance International B.V.	101.82	4.25	1	2008	18.07.2012	18.07.2011	212.5	false	true	false	
3182630	2	Pargesa Netherlands BV	99.5	1.75	1	2007	15.06.2014	15.06.2011	87.5	false	true	false	
10793875	2	NV Bank Nederlandse Gemeenten BNG	103.33	4.0	1	2009	15.05.2015	15.05.2011	63.678	false	true	false	
1701431	2	GE Capital European Funding	104.24	4.625	1	2003	29.10.2013	29.10.2011	56.172	false	true	false	
2156208	2	Givaudan Finance SA	100.73	2.25	1	2005	01.06.2012	01.06.2011	112.5	false	true	true	
1727372	2	CIF Euromortgage	103.3	3.0	1	2003	23.06.2014	23.06.2011	150.0	false	true	false	
4692441	2	Statnett SF	0.0	3.0	1	2008	21.11.2011	21.11.2011	150.0	false	true	false	
10400769	2	Republik Polen	101.4	3.0	1	2009	23.09.2014	23.09.2011	150.0	false	true	false	
14153340	2	VTB Capital SA	100.3	5.0	1	2011	17.11.2015		0.0	false	true	false	
1640535	2	Goldman Sachs Group Inc	101.14	4.75	1	2003	15.07.2013	15.01.2011	22.897	false	true	false	
1640535	2	Goldman Sachs Group Inc	101.14	4.75	1	2003	15.07.2013	15.07.2011	19.379	false	true	false	
10681236	2	Czech Republic	105.25	2.875	1	2009	23.11.2016	23.11.2011	143.75	false	true	false	
11868981	2	NRW.BANK	99.27	0.175	1	2010	22.10.2012	24.01.2011	4.525	false	true	false	
11868981	2	NRW.BANK	99.27	0.175	1	2010	22.10.2012	26.04.2011	4.301	false	true	false	
11868981	2	NRW.BANK	99.27	0.175	1	2010	22.10.2012	22.07.2011	4.47	false	true	false	
11868981	2	NRW.BANK	99.27	0.175	1	2010	22.10.2012	24.10.2011	4.569	false	true	false	
2755853	2	Erste Group Bank AG	101.65	2.5	1	2006	22.05.2013	22.05.2011	125.0	false	true	false	
4623062	2	Landwirtschaftliche Rentenbank	100.7	2.25	1	2008	30.04.2012	30.04.2011	112.5	false	true	false	
1860636	2	Bank of America Corporation	97.5	3.25	1	2004	10.12.2014	10.12.2011	162.5	false	true	false	
11701507	2	BAWAG P.S.K. Bank für Arbeit und Wirtschaft AG	99.65	1.25	1	2010	30.09.2015	30.09.2011	62.5	false	true	false	
3817287	2	Unilever N.V.	100.09	3.125	1	2008	17.01.2012	17.01.2011	156.25	false	true	false	
2398610	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	101.16	2.125	1	2006	13.08.2012	13.08.2011	106.25	false	true	false	
10975465	2	Entwicklungsbank des Europarates	103.27	5.875	1	2010	10.02.2015	10.02.2011	56.992	false	true	false	
1961917	2	Landesbank Baden-Wuerttemberg	106.05	2.875	1	2004	30.12.2015	30.12.2011	143.75	false	true	false	
2190692	2	Reseau Ferre De France Sa RFF	0.0	1.625	1	2005	20.12.2011	20.12.2011	81.25	false	true	false	
1631570	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	106.05	2.625	1	2003	09.07.2014	09.07.2011	131.25	false	true	true	
11510810	2	CIF Euromortgage	95.55	2.0	1	2010	30.01.2019	30.01.2011	50.0	false	true	false	
2550374	2	BP Capital Markets PLC	101.0	2.625	1	2006	08.06.2012	08.06.2011	131.25	false	true	false	
2270847	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	102.5	2.125	1	2005	11.10.2017	11.10.2011	106.25	false	true	false	
2424635	2	Dexia Municipal Agency	0.0	4.5	1	2006	07.02.2011	07.02.2011	69.226	false	true	false	
2424635	2	Dexia Municipal Agency	0.0	4.5	1	2006	07.02.2011	07.02.2011	3.085	false	true	false	
11022892	2	Kommunalbanken A/S	102.79	3.5	1	2010	24.02.2014	24.02.2011	57.839	false	true	false	
2667431	2	Bundes Immobilien Gesellschaft m.b.H.	112.5	3.125	1	2006	01.09.2031	01.09.2011	156.25	false	true	false	
3817289	2	Unilever N.V.	109.8	3.5	1	2008	17.03.2015	17.03.2011	175.0	false	true	false	
2037240	2	Österreichische Kontrollbank AG	106.95	2.75	1	2005	28.01.2020	28.01.2011	137.5	false	true	false	
1151055	2	General Electric Capital Corp	103.69	4.375	1	2000	05.12.2012	05.12.2011	437.5	false	true	false	
1363794	2	UniCredit Bank AG	97.0	6.0	1	2002	05.02.2014	05.02.2011	77.793	false	true	false	
2944689	2	Bayerische Landesbank	101.82	2.625	1	2007	26.03.2013	26.03.2011	131.25	false	true	false	
3555515	2	European Union	103.68	3.125	1	2009	03.04.2014	03.04.2011	40.912	false	true	false	
4627407	2	Comunidad de Madrid	89.85	3.0	1	2008	05.11.2013	05.11.2011	150.0	false	true	false	
3720450	2	Pfandbriefzentrale der schweiz. Kantonalbanken	104.95	2.625	1	2008	15.02.2014	15.02.2011	131.25	false	true	true	
3720451	2	Pfandbriefzentrale der schweiz. Kantonalbanken	113.1	3.0	1	2008	15.02.2018	15.02.2011	150.0	false	true	true	
2259517	2	Bank of America Corporation	99.76	1.875	1	2005	28.03.2012	28.03.2011	93.75	false	true	false	
1688885	2	Autobahnen- und Schnellstrassen-Finanzierungs- Aktiengesellschaft (ASFINAG)	103.98	4.125	1	2003	21.10.2013	21.10.2011	50.607	false	true	false	
2403071	2	Toyota Motor Credit Corporation	100.19	2.0	1	2006	21.02.2012	21.02.2011	100.0	false	true	false	
4445673	2	Westpac Banking Corporation	102.53	4.375	1	2008	27.08.2012	27.08.2011	218.75	false	true	false	
12611653	2	Municipality Finance Plc	108.15	2.375	1	2011	30.03.2026		0.0	false	true	false	
414365	2	Société Nationale des Chemins de fer Français (SNCF)	115.1	5.0	1	1995	20.10.2015	20.10.2011	250.0	false	true	false	
4419366	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	3.25	1	2008	22.08.2011	22.08.2011	162.5	false	true	false	
2403045	2	HypoTirol Bank AG	105.4	2.375	1	2006	13.09.2017	13.09.2011	118.75	false	true	false	
3132050	2	Total Capital	108.65	3.125	1	2007	29.09.2015	29.09.2011	156.25	false	true	false	
14486706	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	99.85	0.25	1	2011	19.06.2015		0.0	false	true	true	
4256194	2	National Australia Bank Ltd	109.8	4.25	1	2008	24.06.2015	24.06.2011	212.5	false	true	false	
11452584	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	99.9	0.345	1	2010	16.07.2012	17.01.2011	4.328	false	true	false	
11452584	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	99.9	0.345	1	2010	16.07.2012	18.04.2011	4.297	false	true	false	
11452584	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	99.9	0.345	1	2010	16.07.2012	18.07.2011	4.486	false	true	false	
11452584	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	99.9	0.345	1	2010	16.07.2012	17.10.2011	4.36	false	true	false	
2737699	2	HYPO NOE Gruppe Bank AG	105.1	2.625	1	2006	07.02.2017	07.02.2011	131.25	false	true	false	
12718708	2	BNP Paribas SA	96.63	0.515	1	2011	15.04.2013	15.07.2011	6.635	false	true	false	
12718708	2	BNP Paribas SA	96.63	0.515	1	2011	15.04.2013	17.10.2011	6.723	false	true	false	
1803645	2	Österreich	0.0	4.0	1	2004	24.03.2011	24.03.2011	37.179	false	true	false	
4883022	2	BP Capital Markets PLC	104.65	3.0	1	2008	19.12.2013	19.12.2011	150.0	false	true	false	
10937017	2	Kommunekredit	106.35	2.25	1	2010	16.08.2019	16.08.2011	112.5	false	true	false	
11426025	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	108.5	2.125	1	2010	28.06.2023	28.06.2011	106.25	false	true	true	
10846784	2	Banque Europeenne d'Investissement BEI	101.22	3.125	1	2010	07.01.2013	07.01.2011	50.598	false	true	false	
11208695	2	NV Bank Nederlandse Gemeenten BNG	105.5	2.125	1	2010	06.11.2018	06.11.2011	106.25	false	true	false	
993088	2	BAWAG P.S.K. Bank für Arbeit und Wirtschaft AG	0.0	3.25	1	1999	23.02.2011	23.02.2011	162.5	false	true	false	
13767548	2	RCI Banque	99.95	3.0	1	2011	28.11.2014	28.11.2011	25.0	false	true	false	
3578921	2	UBS AG	102.4	4.125	1	2007	27.12.2017	27.12.2011	206.25	false	true	true	
11859688	2	NV Bank Nederlandse Gemeenten BNG	102.0	1.5	1	2010	03.11.2017	03.11.2011	75.0	false	true	false	
11530545	2	VTB Capital SA	100.0	4.0	1	2010	16.08.2013	16.08.2011	200.0	false	true	false	
1203112	2	Banque Cantonale Vaudoise	0.0	4.5	1	2001	22.03.2011	22.03.2011	225.0	false	true	true	
2472200	2	Pfandbriefzentrale der schweiz. Kantonalbanken	108.6	2.5	1	2006	30.03.2016	30.03.2011	125.0	false	true	true	
1926905	2	Ticino	101.59	2.5	1	2004	06.09.2012	06.09.2011	125.0	false	true	true	
13268039	2	OKO Osuuspankkien Keskuspankki Oyj	99.75	0.575	1	2011	11.07.2014	11.10.2011	7.347	false	true	false	
4956686	2	Australia & New Zealand Banking Group Ltd	101.83	2.125	1	2009	12.03.2013	12.03.2011	106.25	false	true	false	
13061488	2	Luzern (Kanton)	113.5	2.375	1	2011	15.06.2027		0.0	false	true	true	
4952404	2	Nestle Finance International Ltd	103.0	2.0	1	2009	05.08.2013	05.08.2011	100.0	false	true	false	
10626876	2	Renault SA	103.9	6.0	1	2009	13.10.2014	13.10.2011	74.139	false	true	false	
10494829	2	Nederlandse Waterschapsbank N.V.	103.0	1.625	1	2009	22.09.2014	22.09.2011	81.25	false	true	false	
2707319	2	Bradford & Bingley PLC	102.95	2.625	1	2006	16.10.2013	16.10.2011	131.25	false	true	false	
1402446	2	The Royal Bank of Scotland N.V.	100.96	4.0	1	2002	26.04.2012	26.04.2011	200.0	false	true	false	
1458810	2	EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisenbahnmaterial	102.29	5.125	1	2002	02.08.2012	02.08.2011	39.529	false	true	false	
843556	2	Schweizerische Eidgenossenschaft	133.25	4.0	1	1998	11.02.2023	11.02.2011	40.0	false	true	true	
11461139	2	Volkswagen Bank GmbH	101.22	2.375	1	2010	28.06.2013	28.06.2011	28.315	false	true	false	
1822886	2	Koenigreich der Niederlande	107.72	3.75	1	2004	15.07.2014	15.07.2011	0.04321	false	true	false	
2707321	2	Bradford & Bingley PLC	101.25	2.75	1	2006	16.10.2018	16.10.2011	137.5	false	true	false	
2297685	2	The Royal Bank of Scotland PLC	74.5	2.375	1	2005	02.11.2015	02.11.2011	118.75	false	true	false	
4278779	2	Coop Genossenschaft	104.2	3.5	1	2008	25.06.2013	25.06.2011	175.0	false	true	true	
10668077	2	Dexia Municipal Agency	90.45	2.625	1	2009	12.08.2019	12.08.2011	131.25	false	true	false	
10286165	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.49	0.09833	1	2009	09.05.2012	02.02.2011	2.219	false	true	false	
10286165	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.49	0.09833	1	2009	09.05.2012	02.05.2011	2.15	false	true	false	
10286165	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.49	0.09833	1	2009	09.05.2012	02.08.2011	2.261	false	true	false	
10286165	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.49	0.09833	1	2009	09.05.2012	02.11.2011	2.236	false	true	false	
10286166	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.64	2.665	1	2009	06.05.2013	31.01.2011	7.881	false	true	false	
10286166	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.64	2.665	1	2009	06.05.2013	29.04.2011	7.423	false	true	false	
10286166	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.64	2.665	1	2009	06.05.2013	29.07.2011	7.63	false	true	false	
10286166	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.64	2.665	1	2009	06.05.2013	31.10.2011	9.234	false	true	false	
2002854	2	CIF Euromortgage	0.0	3.25	1	2004	01.12.2011	01.12.2011	39.882	false	true	false	
2002854	2	CIF Euromortgage	0.0	3.25	1	2004	01.12.2011	01.12.2011	24.543	false	true	false	
10183266	2	BNP PARIBAS HOME LOAN SFH	104.4	2.75	1	2009	26.09.2014	26.09.2011	137.5	false	true	false	
2125756	2	Zürcher Kantonalbank	106.55	2.25	1	2005	04.05.2015	04.05.2011	112.5	false	true	true	
12084789	2	St. Galler Kantonalbank AG	111.25	2.125	1	2010	27.12.2040	27.12.2011	106.25	false	true	true	
2554814	2	Schwyzer Kantonalbank	105.95	2.75	1	2006	30.05.2014	30.05.2011	137.5	false	true	true	
2190735	2	SPS Beteiligungen Alpha AG	104.9	4.625	1	2005	11.07.2013	11.07.2011	231.25	false	true	true	
2165550	2	EUROHYPO AG	0.0	1.875	1	2005	08.12.2011	08.12.2011	93.75	false	true	false	
2663032	2	Kreditanstalt fuer Wiederaufbau KFW	0.0	8.5	1	2006	22.08.2011	22.08.2011	46.284	false	true	false	
1562769	2	Landesbank Hessen-Thüringen Girozentrale (Helaba)	102.63	4.25	1	2003	05.03.2013	05.03.2011	55.065	false	true	false	
10174576	2	Shell International Finance BV	102.54	3.0	1	2009	14.05.2013	14.05.2011	37.597	false	true	false	
2411770	2	PSP Swiss Property AG	103.95	2.625	1	2006	16.02.2016	16.02.2011	131.25	false	true	true	
10326193	2	Volkswagen Financial Services AG	100.87	3.875	1	2009	09.07.2012	09.07.2011	45.246	false	true	false	
3089669	2	Verwaltungs- und Privat-Bank AG	101.02	2.875	1	2007	04.06.2012	04.06.2011	143.75	false	true	false	
3396174	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	121.15	3.375	1	2007	10.10.2022	10.10.2011	168.75	false	true	true	
10248134	2	Novartis Finance SA	110.12	4.25	1	2009	15.06.2016	15.06.2011	51.529	false	true	false	
2727984	2	Total Capital	0.0	5.0	1	2006	10.10.2011	10.10.2011	90.395	false	true	false	
3396172	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	107.9	3.125	1	2007	10.10.2014	10.10.2011	156.25	false	true	true	
11110994	2	BPCE S.A.	99.04	0.425	1	2010	13.04.2012	13.01.2011	5.441	false	true	false	
11110994	2	BPCE S.A.	99.04	0.425	1	2010	13.04.2012	13.04.2011	5.25	false	true	false	
11110994	2	BPCE S.A.	99.04	0.425	1	2010	13.04.2012	13.07.2011	5.497	false	true	false	
11110994	2	BPCE S.A.	99.04	0.425	1	2010	13.04.2012	13.10.2011	5.43	false	true	false	
10144727	2	Banque Europeenne d'Investissement BEI	105.86	3.5	1	2009	15.04.2016	15.04.2011	45.192	false	true	false	
4515980	2	E.ON International Finance BV	101.96	3.25	1	2008	24.09.2012	24.09.2011	162.5	false	true	false	
2305359	2	Pfandbriefzentrale der schweiz. Kantonalbanken	103.2	2.0	1	2005	31.10.2013	31.10.2011	100.0	false	true	true	
11686369	2	Korea Development Bank KDB	100.8	1.75	1	2010	01.10.2014	01.10.2011	87.5	false	true	false	
2398481	2	Dexia Municipal Agency	96.1	2.375	1	2006	09.02.2016	09.02.2011	118.75	false	true	false	
2424755	2	Ville de Winterthour	109.55	2.375	1	2006	15.02.2018	15.02.2011	118.75	false	true	true	
11437255	2	BNP Paribas SA (Duplicate of GK80479)	99.35	0.555	1	2010	28.12.2012	28.03.2011	6.885	false	true	false	
11437255	2	BNP Paribas SA (Duplicate of GK80479)	99.35	0.555	1	2010	28.12.2012	28.06.2011	7.155	false	true	false	
11437255	2	BNP Paribas SA (Duplicate of GK80479)	99.35	0.555	1	2010	28.12.2012	28.09.2011	7.091	false	true	false	
11437255	2	BNP Paribas SA (Duplicate of GK80479)	99.35	0.555	1	2010	28.12.2012	28.12.2011	4.95	false	true	false	
2018056	2	Rabo Australia Ltd	0.0	5.5	1	2005	05.01.2011	05.01.2011	106.0	false	true	false	
3035321	2	UBS AG, Jersey Branch	0.0	2.625	1	2007	02.12.2011	02.12.2011	131.25	false	true	false	
13246912	2	Sulzer AG	102.1	2.25	1	2011	11.07.2016		0.0	false	true	true	
10912892	2	NV Bank Nederlandse Gemeenten BNG	101.05	2.625	1	2010	27.01.2014	27.01.2011	24.972	false	true	false	
2037106	2	Erste Europaeische Pfandbrief-und Kommunalbank AG	96.25	2.75	1	2005	07.02.2020	07.02.2011	137.5	false	true	false	
2156135	2	EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisenbahnmaterial	105.55	2.25	1	2005	15.06.2016	15.06.2011	112.5	false	true	true	
10026206	2	Municipality Finance Plc	112.85	3.0	1	2009	15.04.2021	15.04.2011	150.0	false	true	false	
10998711	2	Nederlandse Waterschapsbank N.V.	106.25	2.25	1	2010	03.09.2019	03.09.2011	112.5	false	true	false	
11049322	2	Bern (Kanton)	111.55	2.375	1	2010	25.03.2022	25.03.2011	118.75	false	true	true	
13611919	2	Lansforsakringar Hypotek AB	99.96	0.305	1	2011	12.09.2014	12.12.2011	3.854	false	true	false	
2247166	2	Metropolitan Life Global Funding I	0.0	2.0	1	2005	14.09.2011	14.09.2011	100.0	false	true	false	
2037090	2	Basel-Stadt	107.05	2.5	1	2005	28.01.2015	28.01.2011	125.0	false	true	true	
4428219	2	Compagnie de financement foncier	101.65	3.25	1	2008	21.09.2012	21.09.2011	162.5	false	true	false	
11729443	2	Credit Agricole S.A. London Branch	97.6	0.725	1	2010	04.10.2013	04.01.2011	9.31	false	true	false	
11729443	2	Credit Agricole S.A. London Branch	97.6	0.725	1	2010	04.10.2013	04.04.2011	9.0	false	true	false	
11729443	2	Credit Agricole S.A. London Branch	97.6	0.725	1	2010	04.10.2013	04.07.2011	9.23	false	true	false	
11729443	2	Credit Agricole S.A. London Branch	97.6	0.725	1	2010	04.10.2013	04.10.2011	9.263	false	true	false	
11181313	2	Helvetia Holding AG	101.12	1.75	1	2010	19.04.2013	19.04.2011	87.5	false	true	true	
11985865	2	Aargau/Argovie	109.75	2.0	1	2010	15.12.2028	15.12.2011	100.0	false	true	true	
2701503	2	Pfandbriefzentrale der schweiz. Kantonalbanken	112.1	2.75	1	2006	02.10.2018	02.10.2011	137.5	false	true	true	
2864464	2	Nestlé Holdings Inc.	111.1	2.625	1	2007	14.02.2018	14.02.2011	131.25	false	true	false	
14330200	2	Banque Cantonale Vaudoise	101.1	1.625	1	2011	30.11.2026		0.0	false	true	true	
10630761	2	Sanofi	103.98	3.125	1	2009	10.10.2014	10.10.2011	38.573	false	true	false	
2037102	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	104.45	2.375	1	2005	20.01.2014	20.01.2011	118.75	false	true	true	
2441465	2	GE Capital European Funding	101.75	3.5	1	2006	14.02.2013	14.02.2011	45.715	false	true	false	
2705569	2	Ciba Spezialitätenchemie Finanz AG	102.39	3.25	1	2006	04.10.2012	04.10.2011	162.5	false	true	true	
1845228	2	EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisenbahnmaterial	105.84	4.875	1	2004	12.05.2014	12.05.2011	89.16	false	true	false	
2000992	2	OEBB-Infrastruktur Bau AG	105.17	3.875	1	2004	01.12.2014	01.12.2011	47.552	false	true	false	
1595558	2	General Electric Capital Corp	105.5	5.25	1	2003	10.12.2013	10.12.2011	76.615	false	true	false	
13010412	2	Banque Cantonale de Fribourg	109.35	2.25	1	2011	14.06.2021		0.0	false	true	true	
2096578	2	Pfandbriefzentrale der schweiz. Kantonalbanken	0.0	2.0	1	2005	06.04.2011	06.04.2011	100.0	false	true	true	
1525660	2	Allianz Finance II BV	0.0	7.25	1	2002	21.06.2011	10.03.2011	16.929	false	true	false	
1525660	2	Allianz Finance II BV	0.0	7.25	1	2002	21.06.2011	10.06.2011	15.266	false	true	false	
2396032	2	Nederlandse Waterschapsbank N.V.	106.5	2.375	1	2006	27.01.2023	27.01.2011	118.75	false	true	false	
3124012	2	BMW Australia Finance Ltd	101.2	3.0	1	2007	25.06.2012	25.06.2011	150.0	false	true	false	
10751512	2	Rabobank Nederland, Australia Branch	100.4	6.0	1	2009	15.01.2013	15.01.2011	63.552	false	true	false	
4946309	2	Kommunalbanken A/S	110.55	2.875	1	2009	09.05.2017	09.05.2011	143.75	false	true	false	
2679122	2	Citigroup Inc.	82.45	3.125	1	2006	27.09.2021	27.09.2011	156.25	false	true	false	
10721296	2	Province of Ontario	110.15	2.5	1	2009	04.12.2019	04.12.2011	125.0	false	true	false	
10721298	2	Province of Ontario	103.95	1.625	1	2009	04.12.2014	04.12.2011	81.25	false	true	false	
3681565	2	GE Capital European Funding	0.0	4.75	1	2008	18.01.2011	18.01.2011	61.522	false	true	false	
11111872	2	BPCE S.A.	91.0	2.0	1	2010	13.04.2015	13.04.2011	100.0	false	true	false	
4561572	2	St. Galler Kantonalbank AG	104.55	2.875	1	2008	30.09.2013	30.09.2011	143.75	false	true	true	
10110428	2	Entwicklungsbank des Europarates	103.45	1.875	1	2009	07.02.2014	07.02.2011	93.75	false	true	false	
1542887	2	Ticino	0.0	2.25	1	2003	18.02.2011	18.02.2011	112.5	false	true	true	
1820287	2	NV Bank Nederlandse Gemeenten BNG	105.62	4.0	1	2004	15.07.2014	15.07.2011	46.098	false	true	false	
2131813	2	LGT Finance Limited	100.52	2.0	1	2005	18.05.2012	18.05.2011	100.0	false	true	false	
10327863	2	Deutsche Lufthansa AG	111.19	6.5	1	2009	07.07.2016	07.07.2011	78.815	false	true	false	
10273008	2	Danske Bank AS	105.0	2.75	1	2009	09.01.2015	09.01.2011	137.5	false	true	false	
2269548	2	Kreditanstalt fuer Wiederaufbau KFW	0.0	6.0	1	2005	28.02.2011	28.02.2011	41.903	false	true	false	
2881061	2	Compagnie de financement foncier	101.45	2.5	1	2009	04.03.2013	04.03.2011	125.0	false	true	false	
3561130	2	Régie Autonome des Transports Parisiens	106.0	3.0	1	2007	19.12.2014	19.12.2011	150.0	false	true	false	
2212324	2	Total Capital	100.26	5.75	1	2005	20.07.2012	20.07.2011	50.647	false	true	false	
3727411	2	EnBW International Finance B.V.	102.11	3.125	1	2008	25.02.2013	25.02.2011	156.25	false	true	false	
11501322	2	Nederlandse Waterschapsbank N.V.	103.25	1.875	1	2010	03.02.2020	03.02.2011	46.875	false	true	false	
3409743	2	Givaudan SA	0.0	3.375	1	2007	18.10.2011	18.10.2011	168.75	false	true	true	
2430282	2	Alpiq Holding AG	104.95	2.625	1	2006	01.03.2018	01.03.2011	131.25	false	true	true	
2959002	2	Compagnie de financement foncier	96.56	1.399	1	2007	21.03.2014	21.03.2011	153.5	false	true	false	
11100804	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	117.85	2.625	1	2010	27.03.2030	27.03.2011	130.15	false	true	true	
2326354	2	Deutsche Hypothekenbank (Actien-Gesellschaft)	105.8	2.375	1	2005	09.12.2015	09.12.2011	118.75	false	true	false	
10360977	2	International Bank for Reconstruction and Development (Weltbank)	106.23	5.375	1	2009	15.12.2014	15.06.2011	18.45	false	true	false	
10360977	2	International Bank for Reconstruction and Development (Weltbank)	106.23	5.375	1	2009	15.12.2014	15.12.2011	19.107	false	true	false	
1331380	2	Entwicklungsbank des Europarates	99.97	5.5	1	2001	18.01.2012	18.01.2011	52.751	false	true	false	
10755939	2	Province of Quebec	113.55	2.875	1	2009	17.12.2021	17.12.2011	143.75	false	true	false	
2671427	2	Deutsche Pfandbriefbank AG	106.75	3.125	1	2006	19.09.2023	19.09.2011	156.25	false	true	false	
2554918	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	104.1	2.875	1	2006	13.06.2014	13.06.2011	143.75	false	true	false	
10158935	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	110.55	3.625	1	2009	02.07.2019	02.07.2011	181.25	false	true	false	
10158932	2	Kommuninvest i Sverige AB	107.0	2.5	1	2009	04.12.2015	04.12.2011	125.0	false	true	false	
2344348	2	Instituto de Crédito Oficial	0.0	4.5	1	2005	07.12.2011	07.12.2011	65.279	false	true	false	
2344348	2	Instituto de Crédito Oficial	0.0	4.5	1	2005	07.12.2011	07.12.2011	12.303	false	true	false	
2399968	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	102.05	3.375	1	2006	18.01.2016	18.01.2011	43.475	false	true	false	
2399970	2	Royal Bank of Canada, London Branch	101.55	3.25	1	2006	18.01.2013	18.01.2011	41.864	false	true	false	
4359520	2	Province of Ontario	118.0	3.75	1	2008	30.07.2018	30.07.2011	187.5	false	true	false	
10158936	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	106.6	3.0	1	2009	10.06.2016	10.06.2011	150.0	false	true	false	
11510624	2	Abbey National Treasury Services Plc	99.75	2.0	1	2010	22.07.2013	22.07.2011	100.0	false	true	false	
2049864	2	Zürich (Stadt)	116.25	2.75	1	2005	14.02.2025	14.02.2011	137.5	false	true	true	
2415141	2	State of North Rhine-Westphalia	106.1	2.25	1	2006	01.03.2019	01.03.2011	112.5	false	true	false	
10162797	2	Banque Europeenne d'Investissement BEI	103.72	4.0	1	2009	15.05.2014	15.05.2011	63.678	false	true	false	
2066958	2	Kommunalkredit Austria AG	96.75	2.375	1	2005	15.03.2017	15.03.2011	118.75	false	true	false	
12016842	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	102.95	1.125	1	2010	03.12.2015	03.12.2011	56.25	false	true	true	
3273616	2	Achmea Hypothekenbank NV	104.25	3.5	1	2007	22.08.2017	22.08.2011	3500.0	false	true	false	
1564491	2	Nederlandse Waterschapsbank N.V.	103.12	4.0	1	2003	12.03.2013	12.03.2011	51.726	false	true	false	
3929975	2	Province of Ontario	104.2	3.5	1	2008	15.07.2013	15.01.2011	16.871	false	true	false	
3929975	2	Province of Ontario	104.2	3.5	1	2008	15.07.2013	15.07.2011	14.279	false	true	false	
3230038	2	Banque Europeenne d'Investissement BEI	112.29	4.75	1	2007	15.10.2017	15.10.2011	58.702	false	true	false	
2000913	2	Solothurn (Kanton)	106.75	2.5	1	2004	15.12.2014	15.12.2011	125.0	false	true	true	
14288200	2	SBAB Bank AB	99.95	2.0	1	2011	06.12.2018		0.0	false	true	false	
12016848	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	109.35	2.125	1	2010	01.12.2028	01.12.2011	105.65	false	true	true	
2212314	2	Total Capital	101.58	6.5	1	2005	20.07.2012	20.07.2011	91.048	false	true	false	
2784723	2	Total Capital	104.05	2.5	1	2006	18.12.2013	18.12.2011	125.0	false	true	false	
2803700	2	Island	0.0	3.75	1	2006	01.12.2011	01.12.2011	46.018	false	true	false	
2803700	2	Island	0.0	3.75	1	2006	01.12.2011	01.12.2011	6.246	false	true	false	
10734921	2	NV Bank Nederlandse Gemeenten BNG	103.09	3.75	1	2009	25.11.2013	25.11.2011	59.189	false	true	false	
10338942	2	Forbo Holding AG	103.8	4.125	1	2009	31.07.2013	31.07.2011	206.25	false	true	true	
1789775	2	Thurgauer Kantonalbank	105.35	2.75	1	2004	10.03.2014	10.03.2011	137.5	false	true	true	
1238558	2	Schweizerische Eidgenossenschaft	112.86	3.75	1	2001	10.06.2015	10.06.2011	37.5	false	true	true	
1216914	2	Zürcher Kantonalbank	104.55	3.75	1	2001	25.04.2013	25.04.2011	187.5	false	true	true	
10565408	2	Petroleos Mexicanos PEMEX	105.0	3.5	1	2009	13.10.2014	13.10.2011	175.0	false	true	false	
12485360	2	SGS SA	107.3	2.625	1	2011	08.03.2019		0.0	false	true	true	
3560971	2	Banque Europeenne d'Investissement BEI	0.0	10.0	1	2007	28.01.2011	28.01.2011	131.23	false	true	false	
11483926	2	Hinterrhein AG (Kraftwerke)	101.95	2.375	1	2010	28.07.2022	28.07.2011	118.75	false	true	true	
4279991	2	Norges Statsbaner AS	109.8	3.375	1	2008	03.08.2015	03.08.2011	168.75	false	true	false	
3983964	2	Hilti Aktiengesellschaft	101.14	3.5	1	2008	21.05.2012	21.05.2011	175.0	false	true	false	
11146131	2	Landwirtschaftliche Rentenbank	104.85	1.75	1	2010	16.01.2017	16.01.2011	65.625	false	true	false	
1591558	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	103.26	4.25	1	2003	25.04.2013	25.04.2011	54.591	false	true	false	
10625088	2	Deutsche Pfandbriefbank AG	103.5	2.125	1	2009	02.11.2016	02.11.2011	106.25	false	true	false	
1567968	2	EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisenbahnmaterial	101.62	2.375	1	2003	04.12.2012	04.12.2011	118.75	false	true	true	
14233769	2	Genève (Canton de)	109.1	2.0	1	2011	28.11.2041		0.0	false	true	true	
3405577	2	Migros-Genossenschafts-Bund (MGB)	102.1	3.125	1	2007	28.09.2012	28.09.2011	156.25	false	true	true	
10911056	2	Kreditanstalt fuer Wiederaufbau KFW	104.99	3.125	1	2010	08.12.2014	08.12.2011	45.325	false	true	false	
12413881	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	107.45	2.0	1	2011	27.09.2019	27.09.2011	61.388	false	true	true	
10602757	2	Kreditanstalt fuer Wiederaufbau KFW	105.6	5.5	1	2009	07.10.2014	07.10.2011	39.084	false	true	false	
11387228	2	Canadian Imperial Bank of Commerce CIBC	105.25	1.75	1	2010	30.06.2017	30.06.2011	87.5	false	true	false	
12413884	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	113.55	2.5	1	2011	16.02.2027		0.0	false	true	true	
11858357	2	General Electric Capital Corp	102.87	4.0	1	2010	15.10.2014	15.10.2011	64.017	false	true	false	
536209	2	KLM Royal Dutch Airlines	81.75	5.75	1	1986		15.05.2011	287.5	false	true	false	
10012836	2	Municipality Finance Plc	100.43	1.5	1	2009	27.04.2012	27.04.2011	75.0	false	true	false	
536205	2	KLM Royal Dutch Airlines	33.9	2.125	1	1985		12.02.2011	106.25	false	true	false	
10012838	2	International Bank for Reconstruction and Development (Weltbank)	110.85	2.75	1	2009	07.05.2019	07.05.2011	137.5	false	true	false	
3670009	2	Erste Group Bank AG	106.2	3.125	1	2008	13.04.2015	13.04.2011	31.25	false	true	false	
2480374	2	Sika AG	105.35	2.875	1	2006	23.03.2016	23.03.2011	143.75	false	true	true	
10012835	2	Banque Europeenne d'Investissement BEI	112.7	3.0	1	2009	14.04.2021	14.04.2011	150.0	false	true	false	
10682421	2	Neuchâtel (Canton de)	105.9	1.875	1	2009	10.11.2015	10.11.2011	93.75	false	true	true	
12558985	2	Nordea Bank AB	100.85	2.75	1	2011	22.03.2021		0.0	false	true	false	
10955400	2	OTP Bank Ltd.	98.5	4.0	1	2010	24.02.2012	24.02.2011	200.0	false	true	false	
4279954	2	Elsevier Finance SA	105.05	4.125	1	2008	25.06.2013	25.06.2011	206.25	false	true	true	
1494166	2	Landesbank Baden-Wuerttemberg	107.0	3.5	1	2002	30.10.2015	30.10.2011	175.0	false	true	false	
2582072	2	The Royal Bank of Scotland N.V.	100.87	2.75	1	2006	28.12.2012	28.12.2011	137.5	false	true	false	
2014207	2	Deutsche Bank Finance NV	0.0	2.125	1	2004	29.12.2011	29.12.2011	106.25	false	true	false	
2014207	2	Deutsche Bank Finance NV	0.0	2.125	1	2004	29.12.2011	29.12.2011	4.75	false	true	false	
10400757	2	Compagnie de financement foncier	101.1	2.875	1	2009	10.09.2019	10.09.2011	143.75	false	true	false	
11972979	2	Zürcher Kantonalbank	107.65	2.0	1	2010	30.11.2034	30.11.2011	100.0	false	true	true	
11176820	2	State of Hesse	102.8	1.625	1	2010	29.09.2016	29.09.2011	81.25	false	true	false	
2053857	2	Landesbank Baden-Wuerttemberg	0.0	2.0	1	2005	01.09.2011	01.09.2011	100.0	false	true	false	
2705504	2	Kreditanstalt fuer Wiederaufbau KFW	0.0	3.75	1	2006	14.10.2011	14.10.2011	46.475	false	true	false	
2705504	2	Kreditanstalt fuer Wiederaufbau KFW	0.0	3.75	1	2006	14.10.2011	14.10.2011	1.177	false	true	false	
10526381	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	104.54	4.0	1	2009	10.09.2015	10.09.2011	55.902	false	true	false	
12303126	2	Swedbank Hypotek AB	99.52	0.33583	1	2011	08.02.2013	09.05.2011	4.875	false	true	false	
12303126	2	Swedbank Hypotek AB	99.52	0.33583	1	2011	08.02.2013	08.08.2011	5.118	false	true	false	
12303126	2	Swedbank Hypotek AB	99.52	0.33583	1	2011	08.02.2013	08.11.2011	4.291	false	true	false	
2924286	2	General Electric Capital Corp	100.47	5.25	1	2007	21.02.2012	21.02.2011	99.461	false	true	false	
1797484	2	Österreich	0.0	3.625	1	2004	27.05.2011	27.05.2011	30.948	false	true	false	
11085524	2	NV Bank Nederlandse Gemeenten BNG	105.11	5.5	1	2010	05.12.2014	05.12.2011	39.429	false	true	false	
10266296	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.51	0.0	1	2009	19.04.2013	31.08.2011	2.881	false	true	false	
1472047	2	Basel-Landschaft	108.4	3.25	1	2002	30.09.2014	30.09.2011	325.0	false	true	true	
10491706	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.02	0.0	1	2009	20.03.2014	21.03.2011	7.61	false	true	false	
10491706	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.02	0.0	1	2009	20.03.2014	20.06.2011	7.669	false	true	false	
10491706	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.02	0.0	1	2009	20.03.2014	20.09.2011	7.783	false	true	false	
10491706	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.02	0.0	1	2009	20.03.2014	20.12.2011	7.699	false	true	false	
13252529	2	Swedbank Hypotek AB	98.91	0.495	1	2011	15.07.2014	17.10.2011	12.925	false	true	false	
10266295	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	97.15	0.0	1	2009	20.02.2013	31.10.2011	44.352	false	true	false	
10713082	2	Bâloise Holding AG	100.0	1.5	1	2009	17.11.2016	17.11.2011	75.0	false	true	true	
1622265	2	BMW Finance NV	0.0	5.25	1	2009	04.02.2011	04.02.2011	68.1	false	true	false	
1622265	2	BMW Finance NV	0.0	5.25	1	2009	04.02.2011	04.02.2011	1.323	false	true	false	
2489028	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	3.625	1	2006	15.07.2011	15.07.2011	41.776	false	true	false	
2489028	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	3.625	1	2006	15.07.2011	15.07.2011	1.152	false	true	false	
2476436	2	France Télécom	100.62	2.75	1	2006	11.04.2012	11.04.2011	137.5	false	true	false	
12016706	2	RCI Banque	100.55	2.25	1	2010	09.12.2013	09.12.2011	112.5	false	true	false	
1802848	2	Banque Europeenne d'Investissement BEI	101.55	6.0	1	2004	14.08.2013	14.02.2011	29.154	false	true	false	
1802848	2	Banque Europeenne d'Investissement BEI	101.55	6.0	1	2004	14.08.2013	14.08.2011	24.552	false	true	false	
2473479	2	Bayerische Landesbank	101.51	2.375	1	2006	11.04.2013	11.04.2011	118.75	false	true	false	
11345258	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	93.01	1.0	1	2010	26.07.2013	26.01.2011	2.555	false	true	false	
11345258	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	93.01	1.0	1	2010	26.07.2013	26.04.2011	2.5	false	true	false	
11345258	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	93.01	1.0	1	2010	26.07.2013	26.07.2011	2.52	false	true	false	
11345258	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	93.01	1.0	1	2010	26.07.2013	26.10.2011	2.555	false	true	false	
13926500	2	ABB Ltd	102.0	2.25	1	2011	11.10.2021		0.0	false	true	true	
2464879	2	National Australia Bank Ltd	100.51	2.25	1	2006	03.04.2012	03.04.2011	112.5	false	true	false	
1312233	2	EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisenbahnmaterial	0.0	3.375	1	2001	16.11.2011	16.11.2011	168.75	false	true	true	
4297398	2	Siemens Financieringsmaatschappij Nv	109.73	5.375	1	2008	11.06.2014	11.06.2011	64.653	false	true	false	
13926496	2	ABB Ltd	101.3	1.25	1	2011	11.10.2016		0.0	false	true	true	
10036714	2	Coop Genossenschaft	106.3	3.5	1	2009	17.04.2014	17.04.2011	175.0	false	true	true	
10660271	2	Pfandbriefzentrale der schweiz. Kantonalbanken	110.2	2.375	1	2009	01.11.2019	01.11.2011	118.75	false	true	true	
2368657	2	Credit Agricole S.A. London Branch	97.4	2.25	1	2006	13.01.2014	13.01.2011	112.5	false	true	false	
10235674	2	Genossenschaft Emissionszentrale fuer gemeinnuetzige Wohnbautraeger EGW	110.95	2.625	1	2009	26.06.2017	26.06.2011	131.25	false	true	true	
3044751	2	E.ON International Finance BV	0.0	2.0	1	2009	25.02.2011	25.02.2011	100.0	false	true	false	
1772530	2	EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisenbahnmaterial	101.7	6.0	1	2004	28.01.2014	28.01.2011	140.34	false	true	false	
1772530	2	EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisenbahnmaterial	101.7	6.0	1	2004	28.01.2014	28.07.2011	132.7	false	true	false	
11188251	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.14	0.0	1	2010	24.09.2014	24.03.2011	29.752	false	true	false	
11188251	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.14	0.0	1	2010	24.09.2014	24.06.2011	28.071	false	true	false	
11188251	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.14	0.0	1	2010	24.09.2014	26.09.2011	29.39	false	true	false	
11188251	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.14	0.0	1	2010	24.09.2014	27.12.2011	28.864	false	true	false	
1507211	2	Luzerner Kantonalbank AG	0.0	3.0	1	2002	14.11.2011	14.11.2011	150.0	false	true	true	
11100720	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	109.6	2.25	1	2010	25.02.2020	25.02.2011	101.56	false	true	true	
3124161	2	Total Capital	100.58	6.5	1	2007	04.06.2012	04.06.2011	116.64	false	true	false	
4322305	2	Skandinaviska Enskilda Banken	0.0	0.665	1	2008	15.07.2011	17.01.2011	8.518	false	true	false	
4322305	2	Skandinaviska Enskilda Banken	0.0	0.665	1	2008	15.07.2011	15.04.2011	7.944	false	true	false	
4322305	2	Skandinaviska Enskilda Banken	0.0	0.665	1	2008	15.07.2011	15.07.2011	8.404	false	true	false	
10774613	2	Westpac Banking Corporation	107.6	3.125	1	2009	21.12.2018	21.12.2011	156.25	false	true	false	
2476425	2	MBIA Global Funding LLC	64.0	2.625	1	2006	11.04.2016	11.04.2011	131.25	false	true	false	
10774615	2	Westpac Banking Corporation	102.85	2.125	1	2009	21.11.2014	21.11.2011	106.25	false	true	false	
3778449	2	BP Capital Markets PLC	102.6	2.75	1	2008	11.03.2013	11.03.2011	137.5	false	true	false	
2231210	2	Landwirtschaftliche Rentenbank	106.9	2.125	1	2005	29.08.2017	29.08.2011	106.25	false	true	false	
3128087	2	Bayerische Landesbank	109.35	3.125	1	2007	27.06.2018	27.06.2011	156.25	false	true	false	
2269260	2	KUD SA	98.45	1.625	1	2005	05.10.2012	05.10.2011	81.25	false	true	false	
1547007	2	Deutsche Bank AG	101.67	5.125	1	2003	31.01.2013	31.01.2011	66.022	false	true	false	
4969315	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	104.92	4.375	1	2009	22.01.2014	22.01.2011	56.704	false	true	false	
11299133	2	Mobimo Holding AG	102.3	2.125	1	2010	30.06.2014	30.06.2011	106.25	false	true	true	
12506777	2	Reseau Ferre De France Sa RFF	105.05	2.625	1	2011	11.03.2037		0.0	false	true	false	
1252286	2	Siemens Financieringsmaatschappij Nv	0.0	5.75	1	2001	04.07.2011	04.07.2011	70.831	false	true	false	
1252286	2	Siemens Financieringsmaatschappij Nv	0.0	5.75	1	2001	04.07.2011	04.07.2011	1.884	false	true	false	
987874	2	Banque Europeenne d'Investissement BEI	106.3	3.5	1	1999	28.01.2014	28.01.2011	175.0	false	true	false	
3561367	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	102.55	2.875	1	2007	12.12.2012	12.12.2011	143.75	false	true	true	
3561369	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	115.8	3.25	1	2007	12.12.2018	12.12.2011	162.5	false	true	true	
2508715	2	Pargesa Netherlands BV	99.56	1.7	1	2006	27.04.2013	27.04.2011	85.0	false	true	false	
2460850	2	Dexia Crédit local de France	97.5	2.125	1	2006	29.03.2012	29.03.2011	106.25	false	true	false	
2330928	2	Hypo Alpe-Adria-Bank International AG	96.5	2.5	1	2005	13.06.2016	13.06.2011	125.0	false	true	false	
11149664	2	Nederlandse Waterschapsbank N.V.	103.85	1.75	1	2010	22.07.2016	22.07.2011	87.5	false	true	false	
3723792	2	Akademiska Hus AB	103.2	2.5	1	2008	26.07.2013	26.07.2011	125.0	false	true	false	
1619634	2	Province of Ontario	103.35	2.5	1	2003	08.07.2013	08.07.2011	125.0	false	true	false	
4777541	2	OEBB-Infrastruktur AG	104.0	2.75	1	2008	02.12.2013	02.12.2011	137.5	false	true	false	
11978526	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	97.96	0.0	1	2010		19.11.2011	0.0	false	true	false	
11353817	2	Reseau Ferre De France Sa RFF	99.55	5.375	1	2010	07.06.2012	07.06.2011	96.603	false	true	false	
2671148	2	Banque Europeenne d'Investissement BEI	101.14	4.375	1	2006	31.08.2012	31.08.2011	65.958	false	true	false	
2516473	2	AB Svensk Exportkredit SEK	104.2	2.625	1	2006	12.05.2014	12.05.2011	131.25	false	true	false	
10048423	2	E.ON International Finance BV	103.13	4.125	1	2009	26.03.2013	26.03.2011	53.292	false	true	false	
987867	2	Zürcher Kantonalbank	0.0	3.5	1	1999	21.01.2011	21.01.2011	175.0	false	true	true	
1186220	2	Ville de Winterthour	0.0	3.75	1	2001	21.02.2011	21.02.2011	187.5	false	true	true	
11915366	2	Basler Kantonalbank	107.5	2.0	1	2010	15.11.2032	15.11.2011	100.0	false	true	true	
10090576	2	Landwirtschaftliche Rentenbank	101.89	5.25	1	2009	16.04.2014	16.04.2011	49.356	false	true	false	
2555225	2	Raiffeisen Schweiz Genossenschaft	109.1	3.125	1	2006	30.05.2016	30.05.2011	156.25	false	true	true	
14338397	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	101.7	1.625	1	2011	29.11.2041		0.0	false	true	true	
14338396	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	101.2	1.375	1	2011	30.11.2021		0.0	false	true	true	
2881331	2	Toyota Motor Credit Corporation	103.7	2.75	1	2007	21.02.2014	21.02.2011	137.5	false	true	false	
10048457	2	Nestle Finance International Ltd	100.38	1.25	1	2009	24.04.2012	24.04.2011	62.5	false	true	false	
4647444	2	Land Berlin	101.89	2.75	1	2008	30.10.2012	30.10.2011	137.5	false	true	false	
4981204	2	Vattenfall Ab	102.87	3.125	1	2009	11.02.2013	11.02.2011	156.25	false	true	false	
10537664	2	NV Bank Nederlandse Gemeenten BNG	108.15	2.5	1	2009	14.10.2019	14.10.2011	125.0	false	true	false	
2702955	2	Hypo Real Estate Bank International AG	101.06	2.5	1	2006	17.09.2012	17.09.2011	125.0	false	true	false	
12670535	2	HSBC Bank PLC	98.45	0.505	1	2011	01.04.2014	01.07.2011	12.891	false	true	false	
12670535	2	HSBC Bank PLC	98.45	0.505	1	2011	01.04.2014	03.10.2011	13.186	false	true	false	
1580323	2	Schweizerische Eidgenossenschaft	146.35	3.5	1	2003	08.04.2033	08.04.2011	35.0	false	true	true	
13003656	2	SGS SA	109.9	3.0	1	2011	27.05.2021		0.0	false	true	true	
10261620	2	Graubündner Kantonalbank	102.0	1.0	1	2009	03.07.2013	03.07.2011	50.0	false	true	true	
2963112	2	Danske Bank AS	101.35	2.75	1	2007	03.04.2013	03.04.2011	137.5	false	true	false	
10629282	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	83.23	0.0	1	2009	14.10.2015	01.09.2011	577.89	false	true	false	
11011856	2	Kraftwerke Linth-Limmern AG (KLL)	104.9	2.125	1	2010	10.03.2017	10.03.2011	106.25	false	true	true	
10048469	2	Biel	110.8	2.625	1	2009	12.04.2019	12.04.2011	131.25	false	true	true	
11011857	2	Kraftwerke Linth-Limmern AG (KLL)	108.5	2.75	1	2010	10.03.2022	10.03.2011	137.5	false	true	true	
2348466	2	Zuger Kantonalbank	107.75	2.375	1	2005	15.12.2015	15.12.2011	118.75	false	true	true	
2441651	2	Koei Kigyo Kinyu Koko	100.32	2.125	1	2006	08.03.2012	08.03.2011	106.25	false	true	false	
1350901	2	Bundesrepublik Deutschland	100.02	5.0	1	2002	04.01.2012	04.01.2011	6.3E-4	false	true	false	
11744156	2	Bank of America Corporation	90.45	3.0	1	2010	23.12.2016	23.12.2011	150.0	false	true	false	
2061619	2	Kreditanstalt fuer Wiederaufbau KFW	111.3	2.75	1	2009	11.10.2018	11.10.2011	137.5	false	true	false	
12882369	2	Korea National Oil Corp	104.5	2.625	1	2011	12.05.2016		0.0	false	true	false	
11073854	2	BNP Paribas SA	96.45	1.875	1	2010	25.03.2015	25.03.2011	93.75	false	true	false	
2675544	2	Alpiq Holding AG	105.15	2.875	1	2006	22.09.2014	22.09.2011	143.75	false	true	true	
11761514	2	Zuger Kantonalbank	106.25	1.875	1	2010	14.10.2020	14.10.2011	93.75	false	true	true	
3677982	2	Total Capital	101.8	7.5	1	2008	24.01.2013	24.01.2011	141.89	false	true	false	
2061602	2	Kommunekredit	106.25	2.5	1	2009	02.03.2015	02.03.2011	125.0	false	true	false	
10625461	2	The Export Import Bank of Korea	101.12	2.5	1	2009	26.10.2012	26.10.2011	125.0	false	true	false	
3769731	2	Kuznetski Capital SA	0.0	6.253	1	2008	04.03.2011	04.03.2011	312.65	false	true	false	
1230233	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	101.51	3.875	1	2001	31.05.2012	31.05.2011	193.75	false	true	true	
961134	2	Bundesrepublik Deutschland	131.37	4.75	1	1998	04.07.2028	04.07.2011	5.8E-4	false	true	false	
1741031	2	EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisenbahnmaterial	112.1	3.25	1	2003	28.12.2018	28.12.2011	162.5	false	true	true	
10365670	2	HYPO NOE Gruppe Bank AG	100.0	1.75	1	2009	30.11.2012	30.11.2011	87.5	false	true	false	
11395834	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	100.9	3.25	1	2010	16.06.2014	16.06.2011	49.844	false	true	false	
1737171	2	Zürich (Kanton)	105.85	3.0	1	2004	07.01.2014	07.01.2011	150.0	false	true	true	
4378965	2	Toyota Motor Credit Corporation	101.74	3.625	1	2008	06.08.2012	06.08.2011	181.25	false	true	false	
1101884	2	EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisenbahnmaterial	102.19	4.375	1	2000	09.08.2012	09.08.2011	218.75	false	true	true	
2131661	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	102.35	2.0	1	2005	29.04.2013	29.04.2011	100.0	false	true	true	
2326684	2	Luzerner Kantonalbank AG	112.45	2.625	1	2005	25.11.2020	25.11.2011	131.25	false	true	true	
1710488	2	State of Hesse	0.0	4.0	1	2003	10.06.2011	10.06.2011	48.378	false	true	false	
1710488	2	State of Hesse	0.0	4.0	1	2003	10.06.2011	10.06.2011	8.466	false	true	false	
12973491	2	Statnett SF	107.8	2.375	1	2011	08.02.2021		0.0	false	true	false	
11761537	2	Compagnie de financement foncier	94.15	2.25	1	2010	13.10.2021	13.10.2011	112.5	false	true	false	
2395653	2	Erste Europaeische Pfandbrief-und Kommunalbank AG	91.35	2.375	1	2006	09.02.2021	09.02.2011	118.75	false	true	false	
14041011	2	Aduno Holding AG	102.45	2.25	1	2011	27.10.2017		0.0	false	true	true	
1871234	2	EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisenbahnmaterial	114.45	3.375	1	2004	29.12.2020	29.12.2011	168.75	false	true	true	
10717316	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	97.83	0.0	1	2010	08.03.2013	05.09.2011	41.443	false	true	false	
3793857	2	Deutsche Bank AG	0.0	0.54	1	2008	17.03.2011	17.03.2011	6.75	false	true	false	
3793857	2	Deutsche Bank AG	0.0	0.54	1	2008	17.03.2011	17.03.2011	3.0	false	true	false	
1606998	2	Kommunalbanken A/S	0.0	2.25	1	2003	24.06.2011	24.06.2011	112.5	false	true	false	
2985147	2	National Australia Bank Ltd	102.23	2.625	1	2007	02.04.2013	02.04.2011	131.25	false	true	false	
2767085	2	Aargauische Kantonalbank	106.7	2.625	1	2006	24.11.2014	24.11.2011	131.25	false	true	true	
2369001	2	General Electric Capital Corp	100.04	2.375	1	2006	11.01.2012	11.01.2011	118.75	false	true	false	
4547877	2	Telstra Corporation Limited	102.66	4.0	1	2008	09.10.2012	09.10.2011	200.0	false	true	false	
11369114	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.43	0.0	1	2010			0.0	false	true	false	
3080553	2	Landwirtschaftliche Rentenbank	113.16	7.0	1	2007	10.05.2017	10.05.2011	97.631	false	true	false	
3678170	2	Bank Coop AG	107.35	3.25	1	2008	04.02.2015	04.02.2011	162.5	false	true	true	
10235480	2	Alpiq Holding AG	107.3	3.25	1	2009	03.07.2015	03.07.2011	162.5	false	true	true	
4949559	2	NV Bank Nederlandse Gemeenten BNG	108.15	2.75	1	2009	11.05.2016	11.05.2011	137.5	false	true	false	
3727812	2	Toyota Motor Credit Corporation	100.15	4.125	1	2008	31.01.2013	31.01.2011	12.055	false	true	false	
4332602	2	Total Capital	101.87	3.625	1	2008	23.07.2012	23.07.2011	181.25	false	true	false	
3704674	2	National Australia Bank Ltd	0.0	0.46667	1	2008	18.02.2011	18.02.2011	5.963	false	true	false	
4332583	2	Banque Europeenne d'Investissement BEI	104.64	4.25	1	2008	15.07.2013	15.01.2011	20.487	false	true	false	
4332583	2	Banque Europeenne d'Investissement BEI	104.64	4.25	1	2008	15.07.2013	15.07.2011	17.339	false	true	false	
1591358	2	Münchener Rückversicherungs-Gesellschaft AG	103.45	6.75	1	2003	21.06.2023	21.06.2011	81.88	false	true	false	
3643467	2	General Electric Capital Corp	0.0	9.0	1	2008	04.01.2011	04.01.2011	327.45	false	true	false	
2963013	2	HSBC Bank PLC	107.05	2.75	1	2007	03.04.2017	03.04.2011	137.5	false	true	false	
1607034	2	EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisenbahnmaterial	106.6	2.75	1	2003	19.06.2015	19.06.2011	137.5	false	true	true	
12904077	2	Flughafen Zürich AG	105.6	2.25	1	2011	05.05.2017		0.0	false	true	true	
10973020	2	Swedbank Hypotek AB	104.45	2.125	1	2010	26.08.2016	26.08.2011	106.25	false	true	false	
2101110	2	The Royal Bank of Scotland PLC	91.7	4.0	1	2005	14.04.2015	14.04.2011	40.0	false	true	false	
11884898	2	NV Bank Nederlandse Gemeenten BNG	99.6	2.0	1	2010	04.11.2030	04.11.2011	100.0	false	true	false	
10629189	2	Thurgauer Kantonalbank	103.45	1.375	1	2010	25.02.2015	25.02.2011	68.75	false	true	true	
13191025	2	Nykredit Bank A/S	97.55	3.0	1	2011	07.07.2021		0.0	false	true	false	
2900880	2	Kreditanstalt fuer Wiederaufbau KFW	122.65	2.75	1	2007	16.02.2037	16.02.2011	137.5	false	true	false	
2900880	2	Kreditanstalt fuer Wiederaufbau KFW	122.65	2.75	1	2007	16.02.2037		0.0	false	true	false	
11519042	2	GE Capital Australia Funding Pty Ltd.	106.53	7.0	1	2010	16.07.2015	16.07.2011	302.68	false	true	false	
2703085	2	Bayerische Landesbank	70.0	3.125	1	2006	12.10.2016	12.10.2011	156.25	false	true	false	
1661768	2	Kommuninvest i Sverige AB	103.75	2.75	1	2003	17.09.2013	17.09.2011	137.5	false	true	false	
935418	2	General Electric Capital Corp	107.25	6.0	1	1998	06.08.2013	06.08.2011	45.634	false	true	false	
14282139	2	Vinci	100.25	2.125	1	2011	15.12.2017		0.0	false	true	false	
3704576	2	Total Capital	104.16	3.5	1	2009	27.02.2014	27.02.2011	44.931	false	true	false	
14282137	2	GPB Eurobond Finance PLC	102.8	4.375	1	2011	09.12.2013		0.0	false	true	false	
2767032	2	Citigroup Inc.	100.15	2.75	1	2006	29.06.2012	29.06.2011	137.5	false	true	false	
12355542	2	ABN AMRO Bank NV	105.0	2.25	1	2011	10.07.2018	10.07.2011	46.875	false	true	false	
14282140	2	Telstra Corporation Limited	100.4	1.75	1	2011	14.12.2018		0.0	false	true	false	
11523429	2	Landwirtschaftliche Rentenbank	103.02	5.75	1	2010	15.07.2015	15.07.2011	49.934	false	true	false	
13750117	2	América Móvil, S.A.B. de C.V.	101.45	2.0	1	2011	27.12.2017	27.12.2011	25.0	false	true	false	
4972768	2	Alpiq Holding AG	112.2	4.0	1	2009	10.02.2017	10.02.2011	200.0	false	true	true	
10912299	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	102.96	4.0	1	2010	27.01.2015	27.01.2011	65.475	false	true	false	
1212375	2	Bayerische Landesbank	103.3	4.0	1	2001	23.04.2013	23.04.2011	200.0	false	true	false	
12016979	2	CBQ Finance Ltd	100.45	3.0	1	2010	07.12.2015	07.12.2011	150.0	false	true	false	
1156600	2	Aargau/Argovie	103.65	4.0	1	2000	14.12.2012	14.12.2011	200.0	false	true	true	
12420553	2	Nederlandse Waterschapsbank N.V.	105.7	2.25	1	2011	24.02.2021		0.0	false	true	false	
12485532	2	Reseau Ferre De France Sa RFF	103.9	2.625	1	2011	10.03.2031		0.0	false	true	false	
4972765	2	Alpiq Holding AG	104.3	3.0	1	2009	10.02.2014	10.02.2011	150.0	false	true	true	
2426313	2	Banque Europeenne d'Investissement BEI	0.0	7.0	1	2006	14.02.2011	14.02.2011	33.859	false	true	false	
14093994	2	Corporacion Andina De Fomento	100.1	2.75	1	2011	03.02.2017		0.0	false	true	false	
3961331	2	Republik Ungarn	80.0	4.0	1	2008	20.05.2016	20.05.2011	200.0	false	true	false	
1316307	2	Toyota Motor Credit Corporation	100.23	5.25	1	2009	03.02.2012	03.02.2011	67.816	false	true	false	
3961328	2	Republik Ungarn	95.57	3.5	1	2008	21.05.2013	21.05.2011	175.0	false	true	false	
1307764	2	Banque Europeenne d'Investissement BEI	0.0	3.375	1	2001	21.11.2011	21.11.2011	168.75	false	true	false	
2326262	2	EGL AG	103.2	2.5	1	2005	23.11.2015	23.11.2011	125.0	false	true	true	
1190451	2	UniCredit Bank Austria AG	0.0	5.625	1	2001	12.07.2011	12.07.2011	74.565	false	true	false	
2729577	2	Sika AG	0.0	2.75	1	2006	26.10.2011	26.10.2011	137.5	false	true	true	
11241571	2	International Bank for Reconstruction and Development (Weltbank)	103.53	3.375	1	2010	30.04.2015	30.04.2011	55.8	false	true	false	
2621345	2	Österreichische Kontrollbank AG	118.35	3.25	1	2006	25.07.2036	25.07.2011	162.5	false	true	false	
4448328	2	Toyota Motor Credit Corporation	0.0	5.375	1	2008	29.07.2011	29.07.2011	60.879	false	true	false	
10048377	2	European Union	104.37	3.25	1	2009	07.11.2014	07.11.2011	40.196	false	true	false	
12311701	2	Skandinaviska Enskilda Banken AB (publ) (Duplicate of GK525104)	0.0	2.25	1	2011	09.02.2021		0.0	false	true	false	
1622576	2	Bern (Kanton)	103.05	2.25	1	2003	26.06.2013	26.06.2011	112.5	false	true	true	
13194685	2	Emmi Finanz AG	103.65	2.125	1	2011	30.06.2017		0.0	false	true	true	
11695616	2	Allied Irish Banks, plc	0.0	2.0	1	2010	29.09.2011	29.09.2011	100.0	false	true	false	
4786245	2	Zürcher Kantonalbank	107.5	2.875	1	2008	03.12.2014	03.12.2011	143.75	false	true	true	
4880781	2	Instituto de Crédito Oficial	0.0	3.375	1	2008	09.12.2011	09.12.2011	41.671	false	true	false	
4880781	2	Instituto de Crédito Oficial	0.0	3.375	1	2008	09.12.2011	09.12.2011	0.38275	false	true	false	
11024160	2	Zürcher Kantonalbank	104.95	1.625	1	2010	03.03.2016	03.03.2011	81.25	false	true	true	
1207600	2	Daimler International Finance B.V.	0.0	7.0	1	2001	21.03.2011	21.03.2011	89.922	false	true	false	
1207600	2	Daimler International Finance B.V.	0.0	7.0	1	2001	21.03.2011	21.03.2011	6.294	false	true	false	
2278864	2	Österreichische Kontrollbank AG	104.2	2.125	1	2005	18.10.2018	18.10.2011	106.25	false	true	false	
2278860	2	Österreichische Kontrollbank AG	0.0	1.625	1	2005	18.10.2011	18.10.2011	81.25	false	true	false	
2208769	2	Banque Europeenne d'Investissement BEI	107.88	4.375	1	2005	08.07.2015	08.07.2011	58.852	false	true	false	
13137401	2	Danske Bank AS	0.0	2.25	1	2011	29.06.2021		0.0	false	true	false	
1611737	2	Österreich	105.22	3.8	1	2003	20.10.2013	20.10.2011	46.728	false	true	false	
4998772	2	Nestle Finance International Ltd	104.95	2.125	1	2009	12.08.2014	12.08.2011	106.25	false	true	false	
10902947	2	SBAB Bank AB	100.08	1.0	1	2010	10.02.2012	10.02.2011	50.0	false	true	false	
11760656	2	Pargesa Holding SA	100.65	2.5	1	2010	15.11.2016	15.11.2011	125.0	false	true	true	
12991807	2	Swedbank Hypotek AB	104.0	2.5	1	2011	03.06.2022		0.0	false	true	false	
11364381	2	McDonald's Corporation	105.7	1.875	1	2010	23.06.2016	23.06.2011	93.75	false	true	false	
11074113	2	Republik Polen	100.15	2.125	1	2010	31.03.2014	31.03.2011	106.25	false	true	false	
2208829	2	PSP Swiss Property AG	100.8	2.25	1	2005	27.07.2012	27.07.2011	112.5	false	true	true	
2695007	2	Network Rail Infrastructure Finance	109.15	2.75	1	2006	06.10.2021	06.10.2011	137.5	false	true	false	
13294162	2	Erste Group Bank AG	99.85	0.475	1	2011	22.07.2014	24.10.2011	12.402	false	true	false	
11092670	2	European Union	104.63	3.375	1	2010	10.05.2019	10.05.2011	42.548	false	true	false	
1798073	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	100.44	2.375	1	2004	15.03.2012	15.03.2011	118.75	false	true	true	
10097174	2	Province of Manitoba	104.65	2.25	1	2009	05.05.2014	05.05.2011	112.5	false	true	false	
1467862	2	Bank Coop AG	0.0	3.75	1	2002	06.09.2011	06.09.2011	187.5	false	true	true	
3697639	2	African Development Bank	103.55	4.0	1	2008	18.06.2013	18.06.2011	17.118	false	true	false	
3697639	2	African Development Bank	103.55	4.0	1	2008	18.06.2013	18.12.2011	18.123	false	true	false	
11760647	2	Migros-Genossenschafts-Bund (MGB)	106.05	2.0	1	2011	03.05.2017		0.0	false	true	true	
12149210	2	GE Capital Australia Funding Pty Ltd.	104.67	7.0	1	2010	22.12.2014	22.12.2011	331.97	false	true	false	
11760651	2	Zürich Versicherungs Gesellschaft	97.0	4.25	1	2010		26.05.2011	106.25	false	true	true	
3673420	2	Thurgauer Kantonalbank	110.3	3.0	1	2008	29.01.2016	29.01.2011	150.0	false	true	true	
2798217	2	Nederlandse Waterschapsbank N.V.	107.75	2.5	1	2006	27.12.2018	27.12.2011	125.0	false	true	false	
13185887	2	PKO Finance AB	93.6	3.538	1	2011	07.07.2016		0.0	false	true	false	
2189351	2	Valora Holding AG	100.76	2.875	1	2005	12.07.2012	12.07.2011	143.75	false	true	true	
10086958	2	Carrefour SA	100.34	2.625	1	2009	16.04.2012	16.04.2011	131.25	false	true	false	
1312616	2	Bern (Stadt)	0.0	3.375	1	2001	09.11.2011	09.11.2011	168.75	false	true	true	
3529505	2	Trans Power Fin	104.4	3.375	1	2007	06.08.2014	06.08.2011	168.75	false	true	false	
1328036	2	Fribourg (Canton de)	0.0	3.25	1	2001	21.12.2011	21.12.2011	162.5	false	true	true	
3968101	2	Nordea Hypotek AB	108.8	3.375	1	2008	22.05.2015	22.05.2011	168.75	false	true	false	
2061865	2	GE Capital European Funding	100.11	3.375	1	2005	08.02.2012	08.02.2011	44.193	false	true	false	
2265190	2	Province of Quebec	106.6	2.25	1	2005	05.10.2015	05.10.2011	112.5	false	true	false	
11752985	2	Swedbank Hypotek AB	99.06	0.475	1	2010	04.10.2013	04.01.2011	6.11	false	true	false	
11752985	2	Swedbank Hypotek AB	99.06	0.475	1	2010	04.10.2013	04.04.2011	5.875	false	true	false	
11752985	2	Swedbank Hypotek AB	99.06	0.475	1	2010	04.10.2013	04.07.2011	6.07	false	true	false	
11752985	2	Swedbank Hypotek AB	99.06	0.475	1	2010	04.10.2013	04.10.2011	6.069	false	true	false	
11074110	2	Swedbank Hypotek AB	100.75	1.25	1	2010	22.04.2013	22.04.2011	62.5	false	true	false	
10052538	2	Caisse d'Amortissement de la Dette Sociale	109.0	3.0	1	2009	21.04.2021	21.04.2011	150.0	false	true	false	
11074108	2	Banque Europeenne d'Investissement BEI	103.65	1.75	1	2010	21.04.2017	21.04.2011	87.5	false	true	false	
11074105	2	Credit Agricole S.A. London Branch	93.0	2.0	1	2010	08.04.2015	08.04.2011	100.0	false	true	false	
2273810	2	DePfa ACS Bank	88.3	2.125	1	2005	13.10.2017	13.10.2011	106.25	false	true	false	
3110206	2	Österreichische Kontrollbank AG	109.75	3.0	1	2007	14.06.2022	14.06.2011	150.0	false	true	false	
10660648	2	Kommunalbanken A/S	103.9	6.0	1	2009	21.10.2014	21.04.2011	56.734	false	true	false	
10660648	2	Kommunalbanken A/S	103.9	6.0	1	2009	21.10.2014	21.10.2011	54.887	false	true	false	
2174201	2	Holcim Ltd	100.52	2.5	1	2005	22.06.2012	22.06.2011	125.0	false	true	true	
10541269	2	Royal Bank of Scotland Group plc, (The)	100.37	2.25	1	2009	09.10.2012	09.10.2011	112.5	false	true	false	
3110200	2	Österreichische Kontrollbank AG	0.0	2.75	1	2007	14.06.2011	14.06.2011	137.5	false	true	false	
2181729	2	Total Capital	0.0	1.625	1	2005	12.07.2011	12.07.2011	81.25	false	true	false	
10067352	2	Deutsche Telekom AG	106.1	3.75	1	2009	22.04.2014	22.04.2011	187.5	false	true	false	
10158405	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.76	0.0	1	2009	11.02.2013	30.05.2011	30.062	false	true	false	
4604646	2	Region Ile de France	105.3	3.0	1	2008	27.11.2014	27.11.2011	150.0	false	true	false	
3907757	2	Kreditanstalt fuer Wiederaufbau KFW	0.0	2.75	1	2008	30.08.2011	30.08.2011	137.5	false	true	false	
2508004	2	Banque Europeenne d'Investissement BEI	0.0	3.625	1	2006	15.10.2011	15.10.2011	44.799	false	true	false	
2508004	2	Banque Europeenne d'Investissement BEI	0.0	3.625	1	2006	15.10.2011	15.10.2011	1.68	false	true	false	
12295167	2	BNP PARIBAS HOME LOAN SFH	102.0	2.375	1	2011	07.10.2020	07.10.2011	79.166	false	true	false	
10537431	2	Commonwealth Bank of Australia	103.1	6.625	1	2009	22.09.2014	22.09.2011	58.745	false	true	false	
3257727	2	Eurohypo Europäische Hypothekenbank SA	103.0	3.5	1	2007	13.11.2013	13.11.2011	175.0	false	true	false	
12295161	2	ING Bank NV	97.32	0.975	1	2011	20.01.2014	20.04.2011	12.1	false	true	false	
12295161	2	ING Bank NV	97.32	0.975	1	2011	20.01.2014	20.07.2011	12.45	false	true	false	
12295161	2	ING Bank NV	97.32	0.975	1	2011	20.01.2014	20.10.2011	12.46	false	true	false	
12769943	2	Export Import Bank Of India	101.7	3.5	1	2011	13.04.2016		0.0	false	true	false	
10889817	2	NV Bank Nederlandse Gemeenten BNG	102.95	6.25	1	2010	20.01.2014	20.01.2011	59.542	false	true	false	
4535098	2	Zürich Versicherungs Gesellschaft	104.65	3.75	1	2008	23.09.2013	23.09.2011	187.5	false	true	true	
3907768	2	Republik Polen	102.2	3.625	1	2008	21.04.2017	21.04.2011	181.25	false	true	false	
4786238	2	Zürcher Kantonalbank	102.13	2.5	1	2008	03.12.2012	03.12.2011	125.0	false	true	true	
2863234	2	Nestlé Holdings Inc.	0.0	4.75	1	2007	21.01.2011	21.01.2011	91.16	false	true	false	
2744607	2	Kommunalbanken A/S	0.0	4.25	1	2006	24.10.2011	24.10.2011	67.815	false	true	false	
2744607	2	Kommunalbanken A/S	0.0	4.25	1	2006	24.10.2011	24.10.2011	2.186	false	true	false	
11535746	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	103.3	1.25	1	2010	08.07.2016	08.07.2011	57.118	false	true	true	
3838420	2	GE Capital UK Funding	0.0	5.5	1	2008	01.04.2011	01.04.2011	81.834	false	true	false	
3838420	2	GE Capital UK Funding	0.0	5.5	1	2008	01.04.2011	01.04.2011	3.243	false	true	false	
10521858	2	EUROHYPO AG	101.98	2.75	1	2009	09.09.2014	09.09.2011	33.314	false	true	false	
10078327	2	Banque Europeenne d'Investissement BEI	103.4	2.0	1	2009	24.04.2014	24.04.2011	100.0	false	true	false	
1260144	2	Caisse d'Amortissement de la Dette Sociale	103.6	2.125	1	2009	25.02.2015	25.02.2011	106.25	false	true	false	
12572416	2	Muenchener Hypothekenbank eG	98.66	0.18667	1	2011	17.06.2013	17.06.2011	4.58	false	true	false	
12572416	2	Muenchener Hypothekenbank eG	98.66	0.18667	1	2011	17.06.2013	19.09.2011	4.65	false	true	false	
12572416	2	Muenchener Hypothekenbank eG	98.66	0.18667	1	2011	17.06.2013	19.12.2011	2.359	false	true	false	
3803537	2	Kreditanstalt fuer Wiederaufbau KFW	104.5	3.125	1	2009	25.02.2014	25.02.2011	39.92	false	true	false	
10110810	2	Nederlandse Waterschapsbank N.V.	103.95	2.25	1	2009	13.05.2014	13.05.2011	112.5	false	true	false	
10599576	2	Vorarlberger Landes- und Hypothekenbank AG	107.25	2.625	1	2009	30.10.2019	30.10.2011	131.25	false	true	false	
1619256	2	NATIXIS	101.5	2.375	1	2003	19.12.2013	19.12.2011	118.75	false	true	false	
3728074	2	General Electric Capital Corp	102.89	4.25	1	2008	31.01.2013	31.01.2011	39.934	false	true	false	
3929509	2	Banque Europeenne d'Investissement BEI	100.75	10.0	1	2008	15.04.2012	15.04.2011	65.356	false	true	false	
10541079	2	BMW Finance NV	105.07	4.0	1	2009	17.09.2014	17.09.2011	48.208	false	true	false	
1542253	2	Pfandbriefzentrale der schweiz. Kantonalbanken	100.19	2.5	1	2003	03.02.2012	03.02.2011	125.0	false	true	true	
11788096	2	GE Capital UK Funding	105.0	4.125	1	2010	28.09.2017	28.09.2011	115.95	false	true	false	
2446206	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	100.31	2.125	1	2006	28.02.2012	28.02.2011	106.25	false	true	true	
1762478	2	DekaBank Deutsche Girozentrale	107.45	3.125	1	2004	16.12.2015	16.12.2011	156.25	false	true	false	
2313981	2	Schweizerische Eidgenossenschaft	105.74	2.0	1	2005	09.11.2014	09.11.2011	20.0	false	true	true	
1879265	2	SPS Beteiligungen Alpha AG	0.0	4.25	1	2004	05.07.2011	05.07.2011	212.5	false	true	true	
12359099	2	Genève (Canton de)	108.9	2.25	1	2011	22.02.2021		0.0	false	true	true	
423288	2	Austrian Airlines AG	0.0	5.75	1	1986	08.06.2011	28.05.2011	287.5	false	true	false	
423288	2	Austrian Airlines AG	0.0	5.75	1	1986	08.06.2011	28.05.2011	50.0	false	true	false	
10052418	2	Bern (Kanton)	112.8	2.625	1	2009	24.04.2020	24.04.2011	131.25	false	true	true	
3102639	2	GE Capital European Funding	0.0	4.375	1	2007	30.03.2011	30.03.2011	56.903	false	true	false	
4314130	2	AB Svensk Exportkredit SEK	104.0	3.5	1	2008	15.07.2013	15.07.2011	175.0	false	true	false	
12687580	2	Bern (Stadt)	121.0	2.5	1	2011	01.04.2041		0.0	false	true	true	
2108980	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	107.15	2.5	1	2005	10.04.2015	10.04.2011	125.0	false	true	true	
1956171	2	Bank Coop AG	106.15	3.0	1	2004	27.10.2014	27.10.2011	150.0	false	true	true	
2880642	2	Instituto de Crédito Oficial	92.3	4.5	1	2007	15.05.2013	15.05.2011	71.638	false	true	false	
2170702	2	Société Nationale des Chemins de fer Français (SNCF)	100.21	1.75	1	2005	24.02.2012	24.02.2011	87.5	false	true	false	
2919833	2	Australia & New Zealand Banking Group Ltd	100.44	2.625	1	2007	13.03.2012	13.03.2011	131.25	false	true	false	
2181814	2	Land Berlin	0.0	2.25	1	2005	04.07.2011	04.07.2011	27.716	false	true	false	
2181814	2	Land Berlin	0.0	2.25	1	2005	04.07.2011	04.07.2011	58.134	false	true	false	
1176417	2	Raiffeisen Schweiz Genossenschaft	0.0	4.0	1	2001	02.02.2011	02.02.2011	200.0	false	true	true	
10087131	2	Societe de Financement de l'Economie Francaise	102.52	3.0	1	2009	07.04.2014	07.04.2011	39.339	false	true	false	
3102647	2	General Electric Capital Corp	105.6	3.0	1	2007	15.06.2015	15.06.2011	150.0	false	true	false	
2005944	2	General Electric Capital Corp	0.0	4.375	1	2004	21.11.2011	21.05.2011	19.317	false	true	false	
2005944	2	General Electric Capital Corp	0.0	4.375	1	2004	21.11.2011	21.11.2011	20.089	false	true	false	
2005944	2	General Electric Capital Corp	0.0	4.375	1	2004	21.11.2011	21.11.2011	5.528	false	true	false	
1676602	2	Landeskreditbank Baden-Württemberg-Förderbank	104.25	3.0	1	2003	14.10.2013	14.10.2011	150.0	false	true	false	
3098362	2	BP Capital Markets PLC	0.0	2.75	1	2007	14.06.2011	14.06.2011	137.5	false	true	false	
2265322	2	Genossenschaft Emissionszentrale fuer gemeinnuetzige Wohnbautraeger EGW	109.1	2.25	1	2005	19.09.2017	19.09.2011	112.5	false	true	true	
3102662	2	Bank of America Corporation	78.5	3.375	1	2007	14.06.2022	14.06.2011	168.75	false	true	false	
12281155	2	Danske Bank AS	0.0	2.25	1	2011	19.01.2021		0.0	false	true	false	
3102657	2	Bank of America Corporation	99.35	3.0	1	2007	14.06.2013	14.06.2011	150.0	false	true	false	
2313911	2	Paris	103.05	2.0	1	2005	24.11.2014	24.11.2011	100.0	false	true	false	
1167723	2	Bayerische Landesbank	0.0	4.0	1	2001	19.01.2011	19.01.2011	200.0	false	true	false	
10806239	2	NV Bank Nederlandse Gemeenten BNG	101.45	2.625	1	2009	10.12.2013	10.12.2011	38.307	false	true	false	
2573931	2	Total Capital	111.45	3.125	1	2006	28.06.2018	28.06.2011	156.25	false	true	false	
11548272	2	Vorarlberger Landes- und Hypothekenbank AG	98.46	0.185	1	2010	12.08.2013	14.02.2011	13.987	false	true	false	
11548272	2	Vorarlberger Landes- und Hypothekenbank AG	98.46	0.185	1	2010	12.08.2013	12.08.2011	13.927	false	true	false	
4973524	2	Kommuninvest i Sverige AB	100.14	1.5	1	2009	13.02.2012	13.02.2011	75.0	false	true	false	
11003266	2	SPI Electricity & Gas Australia Holdings Pty Ltd	103.15	2.375	1	2010	08.09.2015	08.09.2011	118.75	false	true	false	
2256617	2	Bern (Stadt)	112.0	2.5	1	2005	26.09.2025	26.09.2011	125.0	false	true	true	
4643559	2	Nestlé Holdings Inc.	0.0	2.25	1	2008	27.10.2011	27.10.2011	112.5	false	true	false	
10614795	2	Zürcher Kantonalbank Finance (Guernsey) Ltd.	90.88	0.0	1	2009	27.10.2015	15.10.2011	682.93	false	true	false	
11559816	2	Bank of Ireland	90.45	3.0	1	2010	18.02.2013	18.02.2011	75.0	false	true	false	
2407977	2	Nederlandse Waterschapsbank N.V.	105.15	3.375	1	2006	19.01.2016	19.01.2011	43.701	false	true	false	
11084993	2	NV Bank Nederlandse Gemeenten BNG	101.61	3.5	1	2010	05.09.2014	05.09.2011	50.692	false	true	false	
2044494	2	Pfandbriefstelle der österreichischen Landes-Hypothekenbank	101.31	2.25	1	2005	18.02.2013	18.02.2011	112.5	false	true	false	
3375812	2	Siemens Financieringsmaatschappij Nv	103.44	4.125	1	2009	20.02.2013	20.02.2011	53.414	false	true	false	
1525081	2	Solothurn (Kanton)	102.5	2.75	1	2002	17.12.2012	17.12.2011	137.5	false	true	true	
2140148	2	Österreich	106.48	3.5	1	2005	15.07.2015	15.07.2011	40.335	false	true	false	
3140917	2	NV Bank Nederlandse Gemeenten BNG	124.95	3.25	1	2007	29.06.2037	29.06.2011	162.5	false	true	false	
11219351	2	Implenia AG	102.85	3.125	1	2010	12.05.2016	12.05.2011	156.25	false	true	true	
10797446	2	Total Capital	104.09	6.0	1	2009	15.01.2015	15.01.2011	124.89	false	true	false	
2061956	2	Kreditanstalt fuer Wiederaufbau KFW	102.91	4.75	1	2005	07.12.2012	07.12.2011	68.906	false	true	false	
11605531	2	HSBC Bank PLC	101.0	1.875	1	2010	01.09.2016	01.09.2011	93.75	false	true	false	
3793028	2	Banque Europeenne d'Investissement BEI	101.73	4.25	1	2008	19.05.2017	19.05.2011	67.78	false	true	false	
13010729	2	Akademiska Hus AB	103.7	1.5	1	2011	20.04.2016		0.0	false	true	false	
2591505	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	112.45	3.0	1	2006	27.06.2017	27.06.2011	150.0	false	true	true	
2209013	2	Régie Autonome des Transports Parisiens	103.3	2.125	1	2005	21.07.2015	21.07.2011	106.25	false	true	false	
1260039	2	Caisse d'Amortissement de la Dette Sociale	100.66	1.5	1	2009	25.07.2012	25.07.2011	75.0	false	true	false	
13107842	2	Enel Finance International N.V.	100.3	2.0	1	2011	23.12.2015	23.12.2011	50.0	false	true	false	
13107843	2	Enel Finance International N.V.	96.55	3.0	1	2011	23.06.2020		0.0	false	true	false	
4993283	2	FMO-Nederlandse Financierings-Maatschappij Voor Ontwikkelingslanden NV	108.45	2.875	1	2009	19.07.2016	19.07.2011	2875.0	false	true	false	
11523701	2	Swiss Re Treasury (US) Corp.	101.9	1.75	1	2010	21.07.2014	21.07.2011	87.5	false	true	false	
2869138	2	SLM Corp.	0.0	2.75	1	2007	15.03.2011	15.03.2011	137.5	false	true	false	
4993285	2	NV Bank Nederlandse Gemeenten BNG	0.0	1.125	1	2009	27.01.2011	27.01.2011	56.25	false	true	false	
3929536	2	General Electric Capital Corp	101.12	3.5	1	2008	08.05.2012	08.05.2011	175.0	false	true	false	
2189460	2	NV Bank Nederlandse Gemeenten BNG	108.5	2.5	1	2005	21.07.2025	21.07.2011	125.0	false	true	false	
2784926	2	Nordiska Investeringsbanken	100.06	4.25	1	2006	23.01.2012	23.01.2011	69.861	false	true	false	
4752102	2	Nestle Finance International Ltd	104.1	2.0	1	2009	07.04.2014	07.04.2011	100.0	false	true	false	
2269807	2	Valiant Bank	100.52	2.0	1	2005	28.09.2012	28.09.2011	100.0	false	true	true	
2189681	2	UBS AG, Jersey Branch	98.35	2.375	1	2005	30.06.2015	30.06.2011	118.75	false	true	false	
2224577	2	Zürich (Stadt)	107.45	2.125	1	2005	12.08.2016	12.08.2011	106.25	false	true	true	
2166739	2	Compagnie de financement foncier	100.4	1.875	1	2005	27.04.2012	27.04.2011	93.75	false	true	false	
3140811	2	Instituto de Crédito Oficial	62.35	3.25	1	2007	28.06.2024	28.06.2011	162.5	false	true	false	
2698556	2	Kommunekredit	108.7	2.625	1	2006	17.10.2016	17.10.2011	130.88	false	true	false	
10937975	2	Banque Europeenne d'Investissement BEI	101.97	5.0	1	2010	08.02.2013	08.02.2011	37.204	false	true	false	
11942661	2	Commonwealth Bank of Australia	104.25	5.25	1	2010	10.11.2014	10.11.2011	36.866	false	true	false	
612525	2	SAS Scandinavian Airlines System	33.95	2.375	1	1986		14.01.2011	118.75	false	true	false	
11271471	2	Banque Cantonale de Fribourg	103.55	1.375	1	2010	26.05.2015	26.05.2011	68.75	false	true	true	
2698552	2	Kommunekredit	118.0	2.875	1	2006	13.10.2031	13.10.2011	143.75	false	true	false	
14121969	2	Pfandbriefzentrale der schweiz. Kantonalbanken	102.25	1.625	1	2011	31.10.2024		0.0	false	true	true	
3968297	2	The Export Import Bank of Korea	0.0	3.875	1	2008	23.05.2011	23.05.2011	193.75	false	true	false	
10032509	2	Kreditanstalt fuer Wiederaufbau KFW	100.04	3.0	1	2009	23.03.2012	23.03.2011	48.644	false	true	false	
1136948	2	Bundesrepublik Deutschland	145.25	5.5	1	2000	04.01.2031	04.01.2011	6.9E-4	false	true	false	
10781858	2	Rabobank Nederland, Australia Branch	0.0	4.75	1	2009	07.12.2011	07.12.2011	34.131	false	true	false	
13599863	2	Erste Group Bank AG	93.45	2.0	1	2011	09.09.2026		0.0	false	true	false	
2754861	2	Bank Coop AG	107.75	2.875	1	2006	17.11.2016	17.11.2011	143.75	false	true	true	
4333211	2	NRW.BANK	101.82	3.625	1	2008	18.07.2012	18.07.2011	181.25	false	true	false	
3098368	2	BP Capital Markets PLC	109.6	3.0	1	2007	14.06.2017	14.06.2011	150.0	false	true	false	
2019255	2	Zürcher Kantonalbank	0.0	2.0	1	2004	29.12.2011	29.12.2011	100.0	false	true	true	
11242131	2	Schwyzer Kantonalbank	105.0	1.625	1	2010	25.05.2016	25.05.2011	81.25	false	true	true	
2399663	2	Total Capital	99.99	5.625	1	2006	25.01.2012	25.01.2011	105.5	false	true	false	
3669077	2	Royal Bank of Canada	0.0	0.4275	1	2008	14.02.2011	14.02.2011	5.403	false	true	false	
4556972	2	UBS AG	105.15	4.25	1	2008	26.09.2013	26.09.2011	212.5	false	true	true	
3864117	2	Bern (Stadt)	110.6	3.0	1	2008	31.03.2016	31.03.2011	150.0	false	true	true	
12618307	2	Zürcher Kantonalbank	111.25	2.375	1	2011	29.03.2023		0.0	false	true	true	
1940496	2	Migros Bank AG	101.64	2.75	1	2004	21.09.2012	21.09.2011	137.5	false	true	true	
2784943	2	HBOS Treasury Services PLC	72.8	2.86	1	2006	13.12.2021	13.12.2011	143.0	false	true	false	
4245136	2	Danone	101.5	3.625	1	2008	20.06.2012	20.06.2011	181.25	false	true	false	
11559548	2	Banque Europeenne d'Investissement BEI	103.0	2.0	1	2010	24.08.2022	24.08.2011	100.0	false	true	false	
4245138	2	Danone	111.25	4.125	1	2008	20.06.2016	20.06.2011	206.25	false	true	false	
2733503	2	UBS AG, Jersey Branch	98.6	2.75	1	2006	23.10.2018	23.10.2011	137.5	false	true	false	
415388	2	Zürich (Stadt)	0.0	3.0	1	1999	30.03.2011	30.03.2011	150.0	false	true	true	
3609448	2	Kreditanstalt fuer Wiederaufbau KFW	0.0	0.17	1	2009	16.03.2011	16.03.2011	4.25	false	true	false	
3375876	2	Banque Europeenne d'Investissement BEI	101.28	2.875	1	2009	07.03.2013	07.03.2011	43.14	false	true	false	
13684715	2	Pfandbriefzentrale der schweiz. Kantonalbanken	103.6	1.75	1	2011	02.09.2026		0.0	false	true	true	
2880875	2	Kreditanstalt fuer Wiederaufbau KFW	0.0	4.625	1	2007	24.01.2011	24.01.2011	76.026	false	true	false	
2534132	2	Vorarlberger Landes- und Hypothekenbank AG	105.2	2.75	1	2006	26.05.2014	26.05.2011	137.5	false	true	false	
4305729	2	Comunidad de Madrid	83.6	3.5	1	2008	15.07.2015	15.07.2011	175.0	false	true	false	
1823748	2	BMW Finance NV	0.0	3.875	1	2004	06.04.2011	06.04.2011	50.95	false	true	false	
1823748	2	BMW Finance NV	0.0	3.875	1	2004	06.04.2011	06.04.2011	4.194	false	true	false	
12735036	2	Pfandbriefzentrale der schweiz. Kantonalbanken	108.3	2.125	1	2011	06.04.2020		0.0	false	true	true	
12735037	2	Pfandbriefzentrale der schweiz. Kantonalbanken	112.05	2.375	1	2011	06.04.2026		0.0	false	true	true	
2009465	2	Holcim Finance S.A	104.26	4.375	1	2004	09.12.2014	09.12.2011	54.018	false	true	false	
1273429	2	EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisenbahnmaterial	0.0	6.5	1	2001	22.08.2011	22.02.2011	30.882	false	true	false	
1273429	2	EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisenbahnmaterial	0.0	6.5	1	2001	22.08.2011	22.08.2011	26.404	false	true	false	
1615309	2	NV Bank Nederlandse Gemeenten BNG	107.15	2.75	1	2003	03.07.2015	03.07.2011	137.5	false	true	false	
10265884	2	HBM Bio Ventures AG	0.0	10.0	1	2009	16.12.2011	16.12.2011	100.0	false	true	true	
2974052	2	Schaffhauser Kantonalbank	105.0	2.5	1	2007	26.03.2014	26.03.2011	125.0	false	true	true	
2096827	2	Bundes Immobilien Gesellschaft m.b.H.	104.55	2.5	1	2005	14.04.2015	14.04.2011	125.0	false	true	false	
1945382	2	Erste Europaeische Pfandbrief-und Kommunalbank AG	102.5	3.0	1	2004	14.10.2016	14.10.2011	150.0	false	true	false	
2265451	2	Kommunalkredit Austria AG	99.7	1.75	1	2005	28.09.2012	28.09.2011	87.5	false	true	false	
12618303	2	Zürcher Kantonalbank	105.85	1.75	1	2011	29.03.2017		0.0	false	true	true	
2499431	2	ING Verzekeringen N.V.	100.05	2.5	1	2006	24.04.2012	24.04.2011	125.0	false	true	false	
1945405	2	Dexia Municipal Agency	0.0	2.375	1	2004	12.10.2011	12.10.2011	118.75	false	true	false	
4643699	2	Instituto de Crédito Oficial	99.53	2.375	1	2008	11.05.2012	11.05.2011	118.75	false	true	false	
1126116	2	BAWAG P.S.K. Bank für Arbeit und Wirtschaft AG	110.6	4.5	1	2000	16.10.2015	16.10.2011	225.0	false	true	false	
2348951	2	Principal Financial Global Funding LLC	99.9	2.375	1	2005	28.02.2012	28.02.2011	118.75	false	true	false	
2781169	2	The Royal Bank of Scotland PLC	64.35	2.75	1	2006	04.12.2017	04.12.2011	137.5	false	true	false	
1572398	2	Blenio AG (Kraftwerke)	0.0	2.375	1	2003	28.03.2011	28.03.2011	118.75	false	true	true	
2488647	2	Hypo Pfandbrief Bank International SA	99.85	2.5	1	2006	24.04.2014	24.04.2011	125.0	false	true	false	
3933410	2	DnB Boligkreditt AS	110.0	3.375	1	2008	13.07.2016	13.07.2011	168.75	false	true	false	
11069998	2	Stadshypotek AB	104.05	2.0	1	2010	01.12.2016	01.12.2011	100.0	false	true	false	
11843205	2	Société Générale	94.15	0.675	1	2010	18.10.2013	18.01.2011	8.593	false	true	false	
11843205	2	Société Générale	94.15	0.675	1	2010	18.10.2013	18.04.2011	8.35	false	true	false	
11843205	2	Société Générale	94.15	0.675	1	2010	18.10.2013	18.07.2011	8.66	false	true	false	
11843205	2	Société Générale	94.15	0.675	1	2010	18.10.2013	18.10.2011	8.63	false	true	false	
1626738	2	Banque Europeenne d'Investissement BEI	106.3	2.5	1	2003	22.07.2015	22.07.2011	125.0	false	true	false	
3498189	2	Cargill Incorporated	107.22	3.75	1	2007	07.11.2014	07.11.2011	187.5	false	true	false	
2555684	2	Hypo Pfandbrief Bank International SA	100.65	3.0	1	2006	16.06.2016	16.06.2011	150.0	false	true	false	
4834431	2	Region Ile de France	104.95	2.75	1	2008	15.05.2015	15.05.2011	137.5	false	true	false	
1148217	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	0.0	4.25	1	2000	30.11.2011	30.11.2011	212.5	false	true	true	
3911811	2	Kreditanstalt fuer Wiederaufbau KFW	106.0	2.875	1	2008	02.05.2014	02.05.2011	143.75	false	true	false	
1607572	2	Volkswagen International Finance NV	104.3	4.875	1	2003	22.05.2013	22.05.2011	60.364	false	true	false	
13684699	2	Pfandbriefzentrale der schweiz. Kantonalbanken	101.6	1.375	1	2011	02.09.2021		0.0	false	true	true	
13799280	2	Graubündner Kantonalbank	108.45	2.0	1	2011	30.09.2041		0.0	false	true	true	
11640351	2	DnB Boligkreditt AS	95.5	2.0	1	2010	02.09.2030	02.09.2011	100.0	false	true	false	
10193359	2	Banque Europeenne d'Investissement BEI	100.54	5.375	1	2009	20.05.2014	20.05.2011	24.865	false	true	false	
10193359	2	Banque Europeenne d'Investissement BEI	100.54	5.375	1	2009	20.05.2014	20.11.2011	24.419	false	true	false	
2781139	2	Pfandbriefzentrale der schweiz. Kantonalbanken	109.65	2.5	1	2006	27.11.2016	27.11.2011	125.0	false	true	true	
3257467	2	Zürcher Kantonalbank	101.97	3.375	1	2007	14.08.2012	14.08.2011	168.75	false	true	true	
11736058	2	GE Capital European Funding	101.45	2.875	1	2010	17.09.2015	17.09.2011	34.649	false	true	false	
10091205	2	Nordiska Investeringsbanken	104.15	3.0	1	2009	08.04.2014	08.04.2011	39.457	false	true	false	
3015006	2	Land Berlin	102.95	2.625	1	2007	03.05.2013	03.05.2011	131.25	false	true	false	
12413100	2	Thurgauer Kantonalbank	109.15	2.25	1	2011	25.02.2021		0.0	false	true	true	
3015007	2	Land Berlin	108.95	2.75	1	2007	03.05.2017	03.05.2011	137.5	false	true	false	
10078612	2	AB Svensk Exportkredit SEK	106.15	2.625	1	2009	28.12.2015	28.12.2011	131.25	false	true	false	
2733324	2	Régie Autonome des Transports Parisiens	105.15	2.625	1	2006	06.11.2019	06.11.2011	131.25	false	true	false	
3617210	2	Électricité de France SA	111.7	4.0	1	2009	27.03.2017	27.03.2011	200.0	false	true	false	
13255503	2	ABN AMRO Bank NV	99.5	0.0	1	2011	15.07.2014	15.10.2011	12.458	false	true	false	
10316457	2	BKW FMB Energie AG	110.0	3.375	1	2009	29.07.2019	29.07.2011	168.75	false	true	true	
10911311	2	State of North Rhine-Westphalia	102.45	1.375	1	2010	08.08.2014	08.08.2011	68.75	false	true	false	
13309063	2	Zürich Versicherungs Gesellschaft	104.1	2.875	1	2011	27.07.2021		0.0	false	true	true	
13309061	2	Zürich Versicherungs Gesellschaft	102.5	2.25	1	2011	27.07.2017		0.0	false	true	true	
11888673	2	Reseau Ferre De France Sa RFF	95.7	2.0	1	2010	12.11.2026	12.11.2011	100.0	false	true	false	
4535004	2	Zurich Finance (USA) Inc	0.0	3.5	1	2008	23.11.2011	23.11.2011	175.0	false	true	false	
4257137	2	Instituto de Crédito Oficial	0.0	4.5	1	2008	30.05.2011	30.05.2011	61.555	false	true	false	
3014989	2	Banque Europeenne d'Investissement BEI	0.0	5.375	1	2007	07.03.2011	07.03.2011	80.654	false	true	false	
4252765	2	Auchan SA	106.05	3.75	1	2008	23.06.2015	23.06.2011	187.5	false	true	false	
3098559	2	HSH Nordbank AG	106.0	3.0	1	2007	14.06.2019	14.06.2011	150.0	false	true	false	
2923929	2	General Electric Capital Corp	0.0	7.5	1	2007	28.02.2011	28.02.2011	104.75	false	true	false	
12332608	2	Union Bank of India	97.7	3.375	1	2011	07.08.2015	07.08.2011	84.375	false	true	false	
10541325	2	LGT Finance Limited	101.75	2.125	1	2009	08.07.2013	08.07.2011	106.25	false	true	false	
3669223	2	UBS AG, Jersey Branch	0.0	0.4175	1	2008	08.02.2011	08.02.2011	5.334	false	true	false	
10638563	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	100.7	1.0	1	2009	23.10.2012	23.10.2011	50.0	false	true	true	
1190010	2	Graubündner Kantonalbank	0.0	3.875	1	2001	28.02.2011	28.02.2011	193.75	false	true	true	
11548433	2	Rabobank Nederland, Australia Branch	100.7	5.75	1	2010	28.07.2014	28.07.2011	50.87	false	true	false	
2468932	2	Credit Suisse (USA) Inc	107.0	5.375	1	2006	02.03.2016	02.03.2011	24.788	false	true	false	
2468932	2	Credit Suisse (USA) Inc	107.0	5.375	1	2006	02.03.2016	02.09.2011	21.037	false	true	false	
1176174	2	Landesbank Hessen-Thüringen Girozentrale (Helaba)	0.0	3.75	1	2001	01.02.2011	01.02.2011	187.5	false	true	false	
12666290	2	Zürcher Kantonalbank	0.0	2.5	1	2011	29.03.2044		0.0	false	true	true	
10307823	2	Reseau Ferre De France Sa RFF	109.1	3.0	1	2009	24.04.2019	24.04.2011	150.0	false	true	false	
10995332	2	NV Bank Nederlandse Gemeenten BNG	100.08	5.25	1	2010	12.02.2013	12.02.2011	51.019	false	true	false	
2798451	2	Province of Quebec	109.35	2.625	1	2006	21.06.2017	21.06.2011	131.25	false	true	false	
2974083	2	Pricoa Global Funding I	101.2	2.875	1	2007	30.07.2013	30.07.2011	143.75	false	true	false	
12643426	2	HSBC Bank PLC	100.5	2.375	1	2011	04.04.2018		0.0	false	true	false	
12475790	2	ADCB Fin Cayman LTD	101.6	3.0	1	2011	08.12.2015	08.12.2011	112.5	false	true	false	
992035	2	Österreich	105.67	4.125	1	1999	15.01.2014	15.01.2011	52.845	false	true	false	
2691056	2	Total Capital	0.0	3.875	1	2006	06.09.2011	06.09.2011	46.581	false	true	false	
13119623	2	Swiss Prime Site AG	100.8	1.875	1	2011	21.06.2016		0.0	false	true	true	
11426966	2	National Australia Bank Ltd	101.51	5.75	1	2010	24.06.2013	24.06.2011	101.29	false	true	false	
2124796	2	Genossenschaft Emissionszentrale fuer gemeinnuetzige Wohnbautraeger EGW	114.1	2.75	1	2005	30.04.2020	30.04.2011	137.5	false	true	true	
10316436	2	Coop Genossenschaft	108.15	3.25	1	2009	31.07.2015	31.07.2011	162.5	false	true	true	
3797239	2	Credit Suisse, New York Branch	104.15	4.875	1	2008	14.03.2018	14.03.2011	243.75	false	true	false	
2868940	2	Migros Bank AG	106.15	2.875	1	2007	09.02.2015	09.02.2011	143.75	false	true	true	
11167506	2	Kommunekredit	102.75	1.375	1	2010	21.01.2015	21.01.2011	51.562	false	true	false	
12038159	2	Luzerner Kantonalbank AG	107.05	2.0	1	2010	06.12.2033	06.12.2011	100.0	false	true	true	
1176177	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	103.72	3.875	1	2001	10.01.2013	10.01.2011	193.75	false	true	true	
2066860	2	Kreditanstalt fuer Wiederaufbau KFW	108.47	6.375	1	2005	17.02.2015	17.02.2011	23.163	false	true	false	
2066860	2	Kreditanstalt fuer Wiederaufbau KFW	108.47	6.375	1	2005	17.02.2015	17.08.2011	21.065	false	true	false	
3983667	2	Province of Ontario	112.1	3.375	1	2008	27.05.2016	27.05.2011	168.75	false	true	false	
10093248	2	Gaz Capital SA	0.0	9.0	1	2009	23.04.2011	23.04.2011	450.0	false	true	false	
2057859	2	Kommunalbanken A/S	101.87	2.125	1	2005	04.03.2013	04.03.2011	106.25	false	true	false	
4962092	2	Swedbank AB	0.0	1.125	1	2009	28.01.2011	28.01.2011	56.25	false	true	false	
1312504	2	Pfandbriefzentrale der schweiz. Kantonalbanken	0.0	3.5	1	2001	31.10.2011	31.10.2011	175.0	false	true	true	
2781037	2	Bayerische Landesbank	82.9	2.75	1	2006	12.12.2014	12.12.2011	137.5	false	true	false	
12506225	2	CRH-Caisse de Refinancement de l'Habitat	102.05	1.75	1	2011	29.03.2016		0.0	false	true	false	
2581789	2	Pfandbriefzentrale der schweiz. Kantonalbanken	106.15	2.75	1	2006	20.06.2014	20.06.2011	137.5	false	true	true	
12506226	2	CRH-Caisse de Refinancement de l'Habitat	104.25	2.5	1	2011	29.03.2021		0.0	false	true	false	
2744488	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	100.0	4.0	1	2006	02.02.2012	02.02.2011	65.442	false	true	false	
12506227	2	The Export Import Bank of Korea	101.15	2.375	1	2011	30.03.2015		0.0	false	true	false	
3543486	2	General Electric Capital Corp	106.1	3.375	1	2007	05.12.2014	05.12.2011	168.75	false	true	false	
3704120	2	Nestlé Holdings Inc.	0.0	7.25	1	2008	31.01.2011	31.01.2011	135.84	false	true	false	
2595595	2	Bayerische Landesbank	105.35	2.875	1	2006	17.07.2015	17.07.2011	143.75	false	true	false	
2344481	2	Bank of Scotland	99.55	2.375	1	2005	20.12.2013	20.12.2011	118.75	false	true	false	
10911752	2	Banque Federative du Credit Mutuel	99.75	0.25583	1	2010	08.02.2012	08.02.2011	3.843	false	true	false	
10911752	2	Banque Federative du Credit Mutuel	99.75	0.25583	1	2010	08.02.2012	09.05.2011	3.918	false	true	false	
10911752	2	Banque Federative du Credit Mutuel	99.75	0.25583	1	2010	08.02.2012	08.08.2011	4.017	false	true	false	
10911752	2	Banque Federative du Credit Mutuel	99.75	0.25583	1	2010	08.02.2012	08.11.2011	3.197	false	true	false	
11364849	2	Holcim Ltd	102.55	2.375	1	2010	07.06.2016	07.06.2011	118.75	false	true	true	
3688565	2	Erste Europaeische Pfandbrief-und Kommunalbank AG	100.14	2.75	1	2008	15.06.2012	15.06.2011	137.5	false	true	false	
10615071	2	UBS AG, London Branch	103.07	3.0	1	2009	06.10.2014	06.10.2011	36.999	false	true	false	
2529588	2	Deutsche Hypothekenbank (Actien-Gesellschaft)	104.25	2.625	1	2006	23.05.2014	23.05.2011	131.25	false	true	false	
1560048	2	Lausanne	100.39	2.5	1	2003	07.03.2012	07.03.2011	125.0	false	true	true	
13512040	2	Basel-Stadt	102.65	0.875	1	2011	08.09.2016		0.0	false	true	true	
10911757	2	Swedish Covered Bond Corporation	105.7	2.125	1	2010	15.02.2017	15.02.2011	106.25	false	true	false	
3014917	2	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	100.75	4.125	1	2007	04.04.2012	04.04.2011	54.004	false	true	false	
11081406	2	Banque Cantonale Vaudoise	110.9	2.5	1	2010	25.03.2020	25.03.2011	125.0	false	true	true	
14438042	2	Julius Bär Gruppe AG	104.0	4.5	1	2011	23.12.2021		0.0	false	true	true	
13216343	2	Kraftwerke Linth-Limmern AG (KLL)	111.65	2.875	1	2011	30.06.2031		0.0	false	true	true	
2453626	2	Kommunalbanken A/S	0.0	3.5	1	2006	01.03.2011	01.03.2011	58.543	false	true	false	
10964814	2	Credit Suisse AG, London Branch	101.25	2.125	1	2010	05.02.2015	05.02.2011	106.25	false	true	false	
10615083	2	NV Bank Nederlandse Gemeenten BNG	103.3	2.875	1	2009	15.01.2015	15.01.2011	36.831	false	true	false	
11139501	2	Dexia Credit Local de France	93.15	1.5	1	2010	22.04.2014	22.04.2011	1500.0	false	true	false	
2815971	2	Nederlandse Waterschapsbank N.V.	100.05	3.75	1	2006	16.01.2012	16.01.2011	48.041	false	true	false	
10316504	2	EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisenbahnmaterial	105.0	2.125	1	2009	10.11.2017	10.11.2011	106.25	false	true	true	
1852033	2	Bayerische Landesbank	0.0	4.0	1	2004	05.05.2011	05.05.2011	50.706	false	true	false	
1852033	2	Bayerische Landesbank	0.0	4.0	1	2004	05.05.2011	05.05.2011	2.738	false	true	false	
3855493	2	Pfandbriefbank Schweizerischer  Hypothekarinstitute AG	108.4	3.0	1	2008	30.01.2015	30.01.2011	150.0	false	true	true	
2789701	2	Sveriges Sakerstallda Obligationer AB	101.67	2.375	1	2006	19.12.2012	19.12.2011	118.75	false	true	false	
1160944	2	Pfandbriefzentrale der schweiz. Kantonalbanken	103.92	4.25	1	2000	20.12.2012	20.12.2011	212.5	false	true	true	
10316498	2	Kuoni Reisen Holding AG	102.0	3.0	1	2009	28.10.2013	28.10.2011	150.0	false	true	true	
10316501	2	Ticino	111.6	2.5	1	2009	04.11.2021	04.11.2011	125.0	false	true	true	
2178166	2	GE Capital UK Funding	0.0	4.75	1	2005	15.06.2011	15.06.2011	65.508	false	true	false	
2178166	2	GE Capital UK Funding	0.0	4.75	1	2005	15.06.2011	15.06.2011	1.241	false	true	false	
10316502	2	Alpiq Holding AG	106.5	3.0	1	2009	25.11.2019	25.11.2011	150.0	false	true	true	
10575302	3	HSBC Bank PLC	0.0	0.0	1	2009	31.10.2011		0.0	false	true	false	
10575298	3	HSBC Bank PLC	77.68	0.0	1	2009	09.10.2013		0.0	false	true	false	
4230565	3	Credit Suisse AG, London Branch	100.9	0.0	1	2008	13.06.2012		0.0	false	true	false	
11929489	3	BSI Overseas (Bahamas) Ltd.	0.0	0.34	1	2010	25.10.2011	25.10.2011	3.38	false	true	false	
10575331	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2009	23.09.2011		0.0	false	true	false	
11929479	3	Morgan Stanley	0.0	0.0	1	2010	04.11.2014		0.0	false	true	false	
11929472	3	Morgan Stanley	0.0	0.0	1	2010	28.10.2014		0.0	false	true	false	
10575172	3	HSBC Bank PLC	97.69	0.0	1	2009	30.10.2012		0.0	false	true	false	
10289094	3	BNP Paribas Arbitrage Issuance B.V.	88.34	0.0	1	2009	23.07.2012		0.0	false	true	false	
11372924	3	Vontobel Financial Products GmbH	0.0	1.27354	1	2010	24.06.2011	24.06.2011	15.08	false	true	false	
3362868	3	SGA Societe Generale Acceptance NV	18.92	0.0	1	2007	12.10.2015		0.0	false	true	false	
10289144	3	BNP Paribas Arbitrage Issuance B.V.	1234.83	0.0	1	2009	13.08.2013		0.0	false	true	false	
10289146	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	17.08.2011		0.0	false	true	false	
10289151	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	20.08.2012		0.0	false	true	false	
10289143	3	BNP Paribas Arbitrage Issuance B.V.	1395.63	0.0	1	2009	13.08.2013		0.0	false	true	false	
10289142	3	BNP Paribas Arbitrage Issuance B.V.	854.64	0.0	1	2009	28.08.2012		0.0	false	true	false	
10575120	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2009	23.09.2011		0.0	false	true	false	
11126054	3	Vontobel Financial Products Ltd	0.0	0.62947	1	2010	25.03.2011	25.03.2011	6.3	false	true	false	
11126055	3	Vontobel Financial Products Ltd	0.0	1.20536	1	2010	25.03.2011	25.03.2011	15.517	false	true	false	
11929444	3	BSI Overseas (Bahamas) Ltd.	0.0	0.5	1	2010	28.10.2011	28.10.2011	4.25	false	true	false	
11126053	3	Vontobel Financial Products Ltd	0.0	0.62947	1	2010	25.03.2011	25.03.2011	6.3	false	true	false	
11126056	3	Vontobel Financial Products Ltd	0.0	1.20536	1	2010	25.03.2011	25.03.2011	15.517	false	true	false	
11126057	3	Vontobel Financial Products Ltd	0.0	0.87431	1	2010	25.03.2011	25.03.2011	7.953	false	true	false	
11929455	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.0	1	2010	04.11.2011		0.0	false	true	false	
11929432	3	Credit Suisse AG, London Branch	110.9	0.0	1	2010	29.10.2012		0.0	false	true	false	
10713915	3	UBS AG, Jersey Branch	97.65	0.0	1	2009	26.11.2012		0.0	false	true	false	
10289083	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	16.07.2013		0.0	false	true	false	
2115527	3	HSBC Trinkaus & Burkhardt AG	0.0	0.0	1	2005	25.03.2011		0.0	false	true	false	
12687321	3	BKB Finance Ltd, Guernsey	83.99	0.42	1	2011	29.03.2012		0.0	false	true	false	
12687318	3	Bank Bär (Julius) & Co. Ltd.	943.5	0.0	1	2011	25.06.2012		0.0	false	true	false	
841144	3	Global Futures Fund XI Diversified Ltd	0.0	0.0	1	1999	31.10.2011		0.0	false	true	false	
10288850	3	UBS AG, Jersey Branch	104.8	0.0	1	2009	28.06.2013		0.0	false	true	false	
11929146	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2010	10.11.2015		0.0	false	true	false	
11929147	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.32	1	2010	11.11.2011	11.11.2011	3.2	false	true	false	
11929197	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	87.03	0.0	1	2010	25.05.2012		0.0	false	true	false	
11929202	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	75.74	0.0	1	2010	09.12.2015		0.0	false	true	false	
2501920	3	Vontobel Financial Products Ltd	0.0	0.0	1	2006	07.04.2011		0.0	false	true	false	
2501920	3	Vontobel Financial Products Ltd	0.0	0.0	1	2006	07.04.2011		0.0	false	true	false	
11929178	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.486	1	2010	28.11.2011	28.11.2011	4.51	false	true	false	
13106859	3	UBS AG, London Branch	2872.43	0.0	1	2011	17.06.2013		0.0	false	true	false	
12122009	3	BSI Overseas (Bahamas) Ltd.	0.0	0.94	1	2010	08.06.2011	08.06.2011	5.54	false	true	false	
12492182	3	UBS AG, Jersey Branch	52.3	1.65	1	2011	08.03.2012		0.0	false	true	false	
11373492	3	Vontobel Financial Products GmbH	0.0	1.39777	1	2010	29.07.2011	29.07.2011	15.744	false	true	false	
2677925	3	Credit Suisse International	98.65	0.0	1	2006	02.10.2012		0.0	false	true	false	
11373491	3	Vontobel Financial Products GmbH	0.0	1.39777	1	2010	29.07.2011	29.07.2011	15.744	false	true	false	
4368673	3	EFG Financial Products AG	1203.71	0.0	1	2009		09.03.2011	0.0	false	true	true	
13592077	3	UBS AG, Jersey Branch	0.0	0.28	1	2011	17.11.2011	17.11.2011	641.9	false	true	false	
13592078	3	UBS AG, Jersey Branch	0.0	0.28	1	2011	17.11.2011	17.11.2011	641.9	false	true	false	
12686422	3	Royal Bank of Canada, London Branch	85.7	0.0	1	2011	30.03.2016		0.0	false	true	false	
10713249	3	BKB Finance Ltd, Guernsey	0.0	0.0	1	2009	27.05.2011		0.0	false	true	false	
10713248	3	BKB Finance Ltd, Guernsey	0.0	0.4	1	2010	25.02.2011		0.0	false	true	false	
12825569	3	HSBC Bank PLC	0.0	0.301	1	2011	08.07.2011	08.07.2011	0.62	false	true	false	
10713253	3	BKB Finance Ltd, Guernsey	0.0	0.45	1	2010	30.03.2011	30.03.2011	4.5	false	true	false	
10713244	3	BKB Finance Ltd, Guernsey	0.0	0.44	1	2010	23.03.2011	23.03.2011	4.4	false	true	false	
3612656	3	Goldman Sachs International	834.1	0.0	1	2007	18.12.2017		0.0	false	true	false	
13953385	3	Banque Cantonale Vaudoise Guernsey Branch	103.28	0.29	1	2011	28.09.2012		0.0	false	true	false	
10288314	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10288313	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10288312	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10288307	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10288306	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10288305	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10288310	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10288309	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10288308	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10288298	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10288299	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10288296	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10288297	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10288302	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10288303	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10288300	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10288301	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10288290	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10288291	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10288288	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10288289	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10288294	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10288295	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10288292	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10288293	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10288281	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10288280	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10288283	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10288282	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10288284	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10288287	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10288286	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10288275	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10288277	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10288276	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10288279	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10288278	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
13175543	3	UBS AG, London Branch	0.0	1.8	1	2011	20.01.2012		0.0	false	true	false	
11265981	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
13175539	3	UBS AG, London Branch	0.0	0.26	1	2011	20.10.2011	20.10.2011	0.58	false	true	false	
13175551	3	UBS AG, London Branch	0.0	1.8	1	2011	20.01.2012		0.0	false	true	false	
11265972	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
13175546	3	UBS AG, London Branch	0.0	1.8	1	2011	20.01.2012		0.0	false	true	false	
11265970	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
13175527	3	UBS AG, London Branch	0.0	1.56	1	2011	20.10.2011	20.10.2011	4.79	false	true	false	
13175526	3	UBS AG, London Branch	0.0	0.0	1	2011	22.07.2013		0.0	false	true	false	
11265966	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
11265965	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
13175522	3	UBS AG, London Branch	0.0	1.56	1	2011	20.10.2011	20.10.2011	4.79	false	true	false	
13175521	3	UBS AG, London Branch	0.0	1.56	1	2011	20.10.2011	20.10.2011	4.79	false	true	false	
13175535	3	UBS AG, London Branch	0.0	1.56	1	2011	20.10.2011	20.10.2011	4.79	false	true	false	
13175534	3	UBS AG, London Branch	0.0	1.46	1	2011	20.09.2011	20.09.2011	2.94	false	true	false	
2363021	3	Bank Vontobel Cayman	0.0	0.0	1	2005	19.12.2011		0.0	false	true	false	
13175532	3	UBS AG, London Branch	0.0	0.18	1	2011	20.10.2011	20.10.2011	0.45	false	true	false	
11512762	3	UBS AG, Jersey Branch	0.0	0.3	1	2010	27.07.2011	27.07.2011	15.0	false	true	false	
13175529	3	UBS AG, London Branch	0.0	0.0	1	2011	20.09.2012		0.0	false	true	false	
11265953	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
13175508	3	UBS AG, London Branch	0.0	1.46	1	2011	20.09.2011	20.09.2011	2.94	false	true	false	
13175510	3	UBS AG, London Branch	0.0	0.18	1	2011	20.10.2011	20.10.2011	0.45	false	true	false	
13175504	3	UBS AG, London Branch	0.0	0.24	1	2011	13.01.2012		0.0	false	true	false	
11265944	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
13175506	3	UBS AG, London Branch	0.0	1.63	1	2011	21.11.2011	21.11.2011	6.85	false	true	false	
3919091	3	Oesterreichische Volksbanken AG OEVAG	1127.3	0.0	1	2009	09.04.2013		0.0	false	true	false	
13175507	3	UBS AG, London Branch	0.0	0.41	1	2011	18.01.2012		0.0	false	true	false	
11265947	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
13175516	3	UBS AG, London Branch	0.0	0.53	1	2011	20.07.2012		0.0	false	true	false	
13175517	3	UBS AG, London Branch	0.0	1.76	1	2011	02.01.2012		0.0	false	true	false	
13175518	3	UBS AG, London Branch	0.0	0.18	1	2011	20.10.2011	20.10.2011	0.45	false	true	false	
13175519	3	UBS AG, London Branch	0.0	0.18	1	2011	20.10.2011	20.10.2011	0.45	false	true	false	
13175513	3	UBS AG, London Branch	0.0	1.76	1	2011	02.01.2012		0.0	false	true	false	
11265937	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
13175493	3	UBS AG, London Branch	0.0	0.26	1	2011	19.10.2011	19.10.2011	0.58	false	true	false	
11265933	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
13175492	3	UBS AG, London Branch	0.0	1.56	1	2011	19.10.2011	19.10.2011	4.84	false	true	false	
13175495	3	UBS AG, London Branch	0.0	1.61	1	2011	14.11.2011	14.11.2011	6.43	false	true	false	
13175494	3	UBS AG, London Branch	0.0	0.26	1	2011	19.10.2011	19.10.2011	0.58	false	true	false	
13175489	3	UBS AG, London Branch	0.0	0.26	1	2011	19.10.2011	19.10.2011	0.58	false	true	false	
13175488	3	UBS AG, London Branch	0.0	0.26	1	2011	19.10.2011	19.10.2011	0.58	false	true	false	
13175491	3	UBS AG, London Branch	0.0	0.26	1	2011	19.10.2011	19.10.2011	0.58	false	true	false	
13175490	3	UBS AG, London Branch	0.0	1.56	1	2011	19.10.2011	19.10.2011	4.84	false	true	false	
13175501	3	UBS AG, London Branch	0.0	1.63	1	2011	21.11.2011	21.11.2011	6.9	false	true	false	
13175500	3	UBS AG, London Branch	0.0	0.18	1	2011	19.10.2011	19.10.2011	0.45	false	true	false	
13175503	3	UBS AG, London Branch	0.0	0.18	1	2011	20.10.2011	20.10.2011	0.45	false	true	false	
11265927	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
13175502	3	UBS AG, London Branch	0.0	0.18	1	2011	19.10.2011	19.10.2011	0.45	false	true	false	
13175497	3	UBS AG, London Branch	0.0	0.22	1	2011	19.09.2011	19.09.2011	0.32	false	true	false	
13175496	3	UBS AG, London Branch	0.0	0.39	1	2011	04.01.2012		0.0	false	true	false	
13175499	3	UBS AG, London Branch	0.0	0.24	1	2011	19.01.2012		0.0	false	true	false	
13175498	3	UBS AG, London Branch	0.0	1.45	1	2011	19.09.2011	19.09.2011	2.91	false	true	false	
13175472	3	UBS AG, London Branch	0.0	0.18	1	2011	19.10.2011	19.10.2011	0.45	false	true	false	
13175478	3	UBS AG, London Branch	0.0	0.18	1	2011	19.10.2011	19.10.2011	2.25	false	true	false	
13175479	3	UBS AG, London Branch	0.0	0.26	1	2011	19.10.2011	19.10.2011	0.58	false	true	false	
13175476	3	UBS AG, London Branch	0.0	0.18	1	2011	19.10.2011	19.10.2011	0.45	false	true	false	
13175477	3	UBS AG, London Branch	0.0	0.18	1	2011	19.10.2011	19.10.2011	0.45	false	true	false	
13175483	3	UBS AG, London Branch	0.0	0.18	1	2011	19.10.2011	19.10.2011	0.45	false	true	false	
13175480	3	UBS AG, London Branch	0.0	0.53	1	2011	19.07.2012		0.0	false	true	false	
13175486	3	UBS AG, London Branch	0.0	0.26	1	2011	19.10.2011	19.10.2011	0.58	false	true	false	
13175485	3	UBS AG, London Branch	0.0	0.26	1	2011	19.10.2011	19.10.2011	0.58	false	true	false	
13175459	3	UBS AG, London Branch	0.0	0.24	1	2011	19.01.2012		0.0	false	true	false	
3489445	3	Morgan Stanley B.V.	0.0	0.0	1	2007	24.10.2011		0.0	false	true	false	
13175457	3	UBS AG, London Branch	0.0	1.56	1	2011	19.10.2011	19.10.2011	4.84	false	true	false	
13175456	3	UBS AG, London Branch	0.0	1.56	1	2011	19.10.2011	19.10.2011	4.84	false	true	false	
13175463	3	UBS AG, London Branch	0.0	0.31	1	2011	21.11.2011	21.11.2011	0.97	false	true	false	
13175462	3	UBS AG, London Branch	0.0	0.26	1	2011	19.10.2011	19.10.2011	0.58	false	true	false	
13175461	3	UBS AG, London Branch	0.0	0.22	1	2011	19.09.2011	19.09.2011	0.32	false	true	false	
13175460	3	UBS AG, London Branch	0.0	0.53	1	2011	19.07.2012		0.0	false	true	false	
13175467	3	UBS AG, London Branch	0.0	0.27	1	2011	26.10.2011	26.10.2011	0.64	false	true	false	
13175465	3	UBS AG, London Branch	0.0	1.56	1	2011	19.10.2011	19.10.2011	4.84	false	true	false	
13175464	3	UBS AG, London Branch	0.0	0.53	1	2011	19.07.2012		0.0	false	true	false	
11266016	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.09	1	2010	24.06.2011	24.06.2011	14.22	false	true	false	
13175440	3	UBS AG, London Branch	0.0	1.8	1	2011	19.01.2012		0.0	false	true	false	
11266008	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.09	1	2010	24.06.2011	24.06.2011	14.22	false	true	false	
11266009	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.09	1	2010	24.06.2011	24.06.2011	14.22	false	true	false	
13175442	3	UBS AG, London Branch	0.0	1.45	1	2011	19.09.2011	19.09.2011	2.91	false	true	false	
11266010	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.09	1	2010	24.06.2011	24.06.2011	14.22	false	true	false	
13175443	3	UBS AG, London Branch	0.0	1.8	1	2011	19.01.2012		0.0	false	true	false	
11266011	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.09	1	2010	24.06.2011	24.06.2011	14.22	false	true	false	
13175444	3	UBS AG, London Branch	0.0	1.8	1	2011	19.01.2012		0.0	false	true	false	
11266012	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.09	1	2010	24.06.2011	24.06.2011	14.22	false	true	false	
13175445	3	UBS AG, London Branch	0.0	1.8	1	2011	19.01.2012		0.0	false	true	false	
11266013	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.09	1	2010	24.06.2011	24.06.2011	14.22	false	true	false	
13175446	3	UBS AG, London Branch	0.0	1.56	1	2011	19.10.2011	19.10.2011	4.84	false	true	false	
11266014	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.09	1	2010	24.06.2011	24.06.2011	14.22	false	true	false	
13175447	3	UBS AG, London Branch	0.0	1.71	1	2011	19.12.2011	19.12.2011	8.69	false	true	false	
11266015	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.09	1	2010	24.06.2011	24.06.2011	14.22	false	true	false	
13175450	3	UBS AG, London Branch	0.0	1.56	1	2011	19.10.2011	19.10.2011	4.84	false	true	false	
11266002	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.09	1	2010	24.06.2011	24.06.2011	14.22	false	true	false	
11266003	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.09	1	2010	24.06.2011	24.06.2011	14.22	false	true	false	
13175452	3	UBS AG, London Branch	0.0	0.0	1	2011	21.01.2013		0.0	false	true	false	
11266004	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.09	1	2010	24.06.2011	24.06.2011	14.22	false	true	false	
11266005	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.09	1	2010	24.06.2011	24.06.2011	14.22	false	true	false	
11266006	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.09	1	2010	24.06.2011	24.06.2011	14.22	false	true	false	
11266007	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.09	1	2010	24.06.2011	24.06.2011	14.22	false	true	false	
13175425	3	UBS AG, London Branch	0.0	0.22	1	2011	19.09.2011	19.09.2011	0.32	false	true	false	
2922194	3	Credit Suisse AG, London Branch	0.0	0.0	1	2007	14.03.2011		0.0	false	true	false	
3363986	3	BNP Paribas Arbitrage Issuance B.V.	75.84	0.0	1	2007	11.09.2012		0.0	false	true	false	
13175429	3	UBS AG, London Branch	0.0	0.23	1	2011	05.01.2012		0.0	false	true	false	
13175428	3	UBS AG, London Branch	0.0	0.23	1	2011	05.01.2012		0.0	false	true	false	
13175431	3	UBS AG, London Branch	0.0	0.23	1	2011	05.01.2012		0.0	false	true	false	
13175430	3	UBS AG, London Branch	0.0	1.59	1	2011	31.10.2011	31.10.2011	5.5	false	true	false	
13175433	3	UBS AG, London Branch	0.0	0.36	1	2011	19.12.2011	19.12.2011	1.4	false	true	false	
3363994	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	11.09.2012		0.0	false	true	false	
13175434	3	UBS AG, London Branch	0.0	0.22	1	2011	19.12.2011	19.12.2011	0.92	false	true	false	
13175437	3	UBS AG, London Branch	0.0	1.63	1	2011	21.11.2011	21.11.2011	6.9	false	true	false	
13175436	3	UBS AG, London Branch	0.0	0.26	1	2011	19.10.2011	19.10.2011	0.58	false	true	false	
13175439	3	UBS AG, London Branch	0.0	1.63	1	2011	21.11.2011	21.11.2011	6.9	false	true	false	
10411386	3	HSBC Bank PLC	0.0	0.0	1	2009	06.08.2012		0.0	false	true	false	
13175423	3	UBS AG, London Branch	0.0	1.68	1	2011	07.12.2011	07.12.2011	8.04	false	true	false	
13175422	3	UBS AG, London Branch	0.0	2.17	1	2011	19.07.2012		0.0	false	true	false	
13175421	3	UBS AG, London Branch	0.0	0.18	1	2011	19.10.2011	19.10.2011	0.45	false	true	false	
13175417	3	UBS AG, London Branch	0.0	1.44	1	2011	19.09.2011	19.09.2011	3.0	false	true	false	
13175416	3	UBS AG, London Branch	0.0	1.72	1	2011	19.12.2011	19.12.2011	8.85	false	true	false	
11265840	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
13175415	3	UBS AG, London Branch	0.0	1.44	1	2011	19.09.2011	19.09.2011	3.0	false	true	false	
13175414	3	UBS AG, London Branch	0.0	1.44	1	2011	19.09.2011	19.09.2011	3.0	false	true	false	
13175412	3	UBS AG, London Branch	0.0	1.72	1	2011	19.12.2011	19.12.2011	8.85	false	true	false	
13175411	3	UBS AG, London Branch	0.0	1.77	1	2011	06.01.2012		0.0	false	true	false	
13175410	3	UBS AG, London Branch	0.0	1.75	1	2011	29.12.2011	29.12.2011	9.58	false	true	false	
13175409	3	UBS AG, London Branch	0.0	1.44	1	2011	19.09.2011	19.09.2011	3.0	false	true	false	
13175406	3	UBS AG, London Branch	0.0	0.93	1	2011	15.11.2011	15.11.2011	4.49	false	true	false	
13175405	3	UBS AG, London Branch	0.0	1.79	1	2011	16.01.2012		0.0	false	true	false	
13175402	3	UBS AG, London Branch	0.0	1.7	1	2011	15.12.2011	15.12.2011	43.35	false	true	false	
13175400	3	UBS AG, London Branch	0.0	1.41	1	2011	15.09.2011	15.09.2011	2.83	false	true	false	
11265838	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
13175399	3	UBS AG, London Branch	0.0	0.18	1	2011	17.10.2011	17.10.2011	0.46	false	true	false	
11265839	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
13175397	3	UBS AG, London Branch	0.0	1.7	1	2011	16.12.2011	16.12.2011	43.77	false	true	false	
13175395	3	UBS AG, London Branch	0.0	1.79	1	2011	16.01.2012		0.0	false	true	false	
13175392	3	UBS AG, London Branch	0.0	1.7	1	2011	16.12.2011	16.12.2011	43.77	false	true	false	
13175393	3	UBS AG, London Branch	0.0	1.7	1	2011	16.12.2011	16.12.2011	43.77	false	true	false	
4723029	3	J.P.Morgan Structured Products B.V.	0.0	0.0	1	2008	24.11.2011		0.0	false	true	false	
13175386	3	UBS AG, London Branch	0.0	0.18	1	2011	17.10.2011	17.10.2011	0.46	false	true	false	
13175372	3	UBS AG, London Branch	0.0	1.38	1	2011	06.09.2011	06.09.2011	2.76	false	true	false	
11265796	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2010	24.06.2011	24.06.2011	15.12	false	true	false	
11265792	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2010	24.06.2011	24.06.2011	15.12	false	true	false	
13175369	3	UBS AG, London Branch	0.0	0.0	1	2011	05.07.2013		0.0	false	true	false	
11265793	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2010	24.06.2011	24.06.2011	15.12	false	true	false	
13175370	3	UBS AG, London Branch	0.0	1.38	1	2011	06.09.2011	06.09.2011	2.76	false	true	false	
11265794	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2010	24.06.2011	24.06.2011	15.12	false	true	false	
13175371	3	UBS AG, London Branch	0.0	1.38	1	2011	06.09.2011	06.09.2011	2.76	false	true	false	
11265795	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2010	24.06.2011	24.06.2011	15.12	false	true	false	
10288061	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	20.06.2011		0.0	false	true	false	
13175365	3	UBS AG, London Branch	0.0	0.25	1	2011	06.10.2011	06.10.2011	0.57	false	true	false	
10288060	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	21.03.2011		0.0	false	true	false	
13175366	3	UBS AG, London Branch	0.0	0.25	1	2011	06.10.2011	06.10.2011	0.57	false	true	false	
10288063	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	20.06.2011		0.0	false	true	false	
10288063	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	20.06.2011		0.0	false	true	false	
13175367	3	UBS AG, London Branch	0.0	0.0	1	2011	08.01.2014		0.0	false	true	false	
10288062	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	20.06.2011		0.0	false	true	false	
13175360	3	UBS AG, London Branch	0.0	1.48	1	2011	06.10.2011	06.10.2011	4.56	false	true	false	
13175361	3	UBS AG, London Branch	0.0	1.48	1	2011	06.10.2011	06.10.2011	4.56	false	true	false	
13175362	3	UBS AG, London Branch	0.0	0.73	1	2011	06.07.2012		0.0	false	true	false	
10288059	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	21.03.2011		0.0	false	true	false	
13175363	3	UBS AG, London Branch	0.0	0.25	1	2011	06.10.2011	06.10.2011	0.57	false	true	false	
10288058	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	21.03.2011		0.0	false	true	false	
13175355	3	UBS AG, London Branch	0.0	1.74	1	2011	05.01.2012		0.0	false	true	false	
10288066	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	20.06.2011		0.0	false	true	false	
13175354	3	UBS AG, London Branch	0.0	0.18	1	2011	06.10.2011	06.10.2011	0.45	false	true	false	
13105180	3	UBS AG, London Branch	0.0	1.68	1	2011	12.12.2011	12.12.2011	10.52	false	true	false	
10288067	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	20.06.2011		0.0	false	true	false	
11265906	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
13175352	3	UBS AG, London Branch	0.0	0.18	1	2011	06.10.2011	06.10.2011	0.45	false	true	false	
11265904	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
13105177	3	UBS AG, London Branch	0.0	0.54	1	2011	11.06.2012		0.0	false	true	false	
13175358	3	UBS AG, London Branch	0.0	1.48	1	2011	06.10.2011	06.10.2011	4.56	false	true	false	
13105176	3	UBS AG, London Branch	0.0	1.48	1	2011	10.10.2011	10.10.2011	6.08	false	true	false	
13175357	3	UBS AG, London Branch	0.0	1.48	1	2011	06.10.2011	06.10.2011	4.56	false	true	false	
13105179	3	UBS AG, London Branch	0.0	1.4	1	2011	12.09.2011	12.09.2011	4.34	false	true	false	
13105178	3	UBS AG, London Branch	0.0	0.18	1	2011	13.09.2011	13.09.2011	0.47	false	true	false	
13175347	3	UBS AG, London Branch	0.0	0.18	1	2011	06.10.2011	06.10.2011	0.45	false	true	false	
11265915	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
13105172	3	UBS AG, London Branch	0.0	1.4	1	2011	12.09.2011	12.09.2011	4.34	false	true	false	
13175345	3	UBS AG, London Branch	0.0	0.18	1	2011	06.10.2011	06.10.2011	0.45	false	true	false	
13105175	3	UBS AG, London Branch	0.0	1.4	1	2011	12.09.2011	12.09.2011	4.34	false	true	false	
13105169	3	UBS AG, London Branch	0.0	0.41	1	2011	12.12.2011	12.12.2011	1.94	false	true	false	
13175350	3	UBS AG, London Branch	0.0	1.75	1	2011	06.01.2012		0.0	false	true	false	
13175349	3	UBS AG, London Branch	0.0	0.18	1	2011	06.10.2011	06.10.2011	0.45	false	true	false	
13105171	3	UBS AG, London Branch	0.0	1.68	1	2011	12.12.2011	12.12.2011	10.52	false	true	false	
13175348	3	UBS AG, London Branch	0.0	1.48	1	2011	06.10.2011	06.10.2011	4.56	false	true	false	
13105170	3	UBS AG, London Branch	0.0	0.41	1	2011	12.12.2011	12.12.2011	1.94	false	true	false	
13175338	3	UBS AG, London Branch	0.0	0.18	1	2011	06.10.2011	06.10.2011	0.45	false	true	false	
13105164	3	UBS AG, London Branch	0.0	1.48	1	2011	10.10.2011	10.10.2011	6.08	false	true	false	
13175339	3	UBS AG, London Branch	0.0	0.2	1	2011	07.11.2011	07.11.2011	0.68	false	true	false	
13105165	3	UBS AG, London Branch	0.0	1.68	1	2011	12.12.2011	12.12.2011	10.52	false	true	false	
13175336	3	UBS AG, London Branch	0.0	1.74	1	2011	05.01.2012		0.0	false	true	false	
13105166	3	UBS AG, London Branch	0.0	0.41	1	2011	12.12.2011	12.12.2011	1.94	false	true	false	
13105167	3	UBS AG, London Branch	0.0	1.4	1	2011	12.09.2011	12.09.2011	4.34	false	true	false	
13105160	3	UBS AG, London Branch	0.0	1.68	1	2011	12.12.2011	12.12.2011	10.52	false	true	false	
13105162	3	UBS AG, London Branch	0.0	1.68	1	2011	12.12.2011	12.12.2011	10.52	false	true	false	
11265892	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
13175341	3	UBS AG, London Branch	0.0	0.53	1	2011	06.07.2012		0.0	false	true	false	
13175330	3	UBS AG, London Branch	0.0	1.7	1	2011	19.12.2011	19.12.2011	10.51	false	true	false	
13105156	3	UBS AG, London Branch	0.0	0.54	1	2011	08.06.2012		0.0	false	true	false	
13105157	3	UBS AG, London Branch	0.0	1.68	1	2011	12.12.2011	12.12.2011	10.52	false	true	false	
13175328	3	UBS AG, London Branch	0.0	0.25	1	2011	19.12.2011	19.12.2011	1.25	false	true	false	
13105158	3	UBS AG, London Branch	0.0	0.54	1	2011	11.06.2012		0.0	false	true	false	
13175329	3	UBS AG, London Branch	0.0	0.0	1	2011	30.07.2012		0.0	false	true	false	
13175334	3	UBS AG, London Branch	0.0	1.66	1	2011	05.12.2011	05.12.2011	8.65	false	true	false	
13175335	3	UBS AG, London Branch	0.0	1.55	1	2011	03.11.2011	03.11.2011	6.29	false	true	false	
13175332	3	UBS AG, London Branch	0.0	1.65	1	2011	30.11.2011	30.11.2011	9.18	false	true	false	
13105155	3	UBS AG, London Branch	0.0	0.0	1	2011	11.06.2012		0.0	false	true	false	
13175321	3	UBS AG, London Branch	0.0	1.42	1	2011	19.09.2011	19.09.2011	4.41	false	true	false	
13175322	3	UBS AG, London Branch	0.0	0.0	1	2011	28.06.2012		0.0	false	true	false	
13175325	3	UBS AG, London Branch	0.0	0.53	1	2011	18.06.2012		0.0	false	true	false	
13175324	3	UBS AG, London Branch	0.0	1.7	1	2011	19.12.2011	19.12.2011	10.51	false	true	false	
13175327	3	UBS AG, London Branch	0.0	0.41	1	2011	19.12.2011	19.12.2011	9.57	false	true	false	
13175326	3	UBS AG, London Branch	0.0	0.53	1	2011	18.06.2012		0.0	false	true	false	
2082533	3	Credit Suisse AG, London Branch	0.0	0.0	1	2005	11.03.2011		0.0	false	true	false	
13175315	3	UBS AG, London Branch	0.0	0.53	1	2011	18.06.2012		0.0	false	true	false	
13175314	3	UBS AG, London Branch	0.0	0.0	1	2011	28.06.2012		0.0	false	true	false	
13175317	3	UBS AG, London Branch	0.0	1.42	1	2011	19.09.2011	19.09.2011	4.41	false	true	false	
13175316	3	UBS AG, London Branch	0.0	1.5	1	2011	17.10.2011	17.10.2011	6.18	false	true	false	
13175319	3	UBS AG, London Branch	0.0	0.29	1	2011	17.10.2011	17.10.2011	0.87	false	true	false	
13175318	3	UBS AG, London Branch	0.0	0.0	1	2011	17.06.2015		0.0	false	true	false	
13105200	3	UBS AG, London Branch	0.0	0.0	1	2011	07.06.2013		0.0	false	true	false	
13105198	3	UBS AG, London Branch	0.0	0.41	1	2011	12.12.2011	12.12.2011	1.94	false	true	false	
13175307	3	UBS AG, London Branch	0.0	0.26	1	2011	20.09.2011	20.09.2011	0.6	false	true	false	
12491581	3	Deutsche Bank AG, London Branch	557.72	0.0	1	2011	24.02.2014		0.0	false	true	false	
4722949	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6	1	2008	28.11.2011	29.11.2011	6.0	false	true	false	
13105194	3	UBS AG, London Branch	0.0	1.68	1	2011	12.12.2011	12.12.2011	10.52	false	true	false	
13175309	3	UBS AG, London Branch	0.0	1.33	1	2011	26.08.2011	26.08.2011	2.96	false	true	false	
13105195	3	UBS AG, London Branch	0.0	0.18	1	2011	13.09.2011	13.09.2011	0.47	false	true	false	
13175310	3	UBS AG, London Branch	0.0	1.42	1	2011	19.09.2011	19.09.2011	4.41	false	true	false	
13105192	3	UBS AG, London Branch	0.0	0.54	1	2011	08.06.2012		0.0	false	true	false	
13105193	3	UBS AG, London Branch	0.0	0.54	1	2011	08.06.2012		0.0	false	true	false	
13105190	3	UBS AG, London Branch	0.0	1.48	1	2011	10.10.2011	10.10.2011	6.08	false	true	false	
12491574	3	UBS AG, Jersey Branch	96.0	0.0	1	2011	18.02.2014		0.0	false	true	false	
13105191	3	UBS AG, London Branch	0.0	1.57	1	2011	10.11.2011	10.11.2011	8.05	false	true	false	
13175298	3	UBS AG, London Branch	0.0	1.42	1	2011	19.09.2011	19.09.2011	4.41	false	true	false	
13105188	3	UBS AG, London Branch	0.0	1.43	1	2011	23.09.2011	23.09.2011	5.01	false	true	false	
13105189	3	UBS AG, London Branch	0.0	1.43	1	2011	23.09.2011	23.09.2011	5.01	false	true	false	
13105186	3	UBS AG, London Branch	0.0	1.43	1	2011	23.09.2011	23.09.2011	5.01	false	true	false	
13105187	3	UBS AG, London Branch	0.0	1.4	1	2011	12.09.2011	12.09.2011	4.34	false	true	false	
13105184	3	UBS AG, London Branch	0.0	0.26	1	2011	13.09.2011	13.09.2011	0.59	false	true	false	
13105185	3	UBS AG, London Branch	0.0	0.26	1	2011	13.09.2011	13.09.2011	0.59	false	true	false	
13175781	3	UBS AG, London Branch	0.0	0.25	1	2011	06.10.2011	06.10.2011	0.57	false	true	false	
13175780	3	UBS AG, London Branch	0.0	0.0	1	2011	09.04.2013		0.0	false	true	false	
13175782	3	UBS AG, London Branch	0.0	0.3	1	2011	07.11.2011	07.11.2011	0.89	false	true	false	
13175788	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2014		0.0	false	true	false	
13175791	3	UBS AG, London Branch	0.0	0.18	1	2011	06.10.2011	06.10.2011	0.45	false	true	false	
13175790	3	UBS AG, London Branch	0.0	0.25	1	2011	07.10.2011	07.10.2011	0.57	false	true	false	
13175786	3	UBS AG, London Branch	0.0	0.3	1	2011	07.11.2011	07.11.2011	0.89	false	true	false	
13175796	3	UBS AG, London Branch	0.0	0.3	1	2011	07.11.2011	07.11.2011	0.89	false	true	false	
13175797	3	UBS AG, London Branch	0.0	0.25	1	2011	18.10.2011	18.10.2011	0.56895	false	true	false	
13175792	3	UBS AG, London Branch	0.0	0.3	1	2011	07.11.2011	07.11.2011	0.89	false	true	false	
13175794	3	UBS AG, London Branch	0.0	0.3	1	2011	07.11.2011	07.11.2011	0.89	false	true	false	
13175795	3	UBS AG, London Branch	0.0	0.54	1	2011	06.07.2012		0.0	false	true	false	
11265723	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
13175801	3	UBS AG, London Branch	0.0	1.72	1	2011	19.12.2011	19.12.2011	8.85	false	true	false	
13175802	3	UBS AG, London Branch	0.0	1.55	1	2011	18.10.2011	18.10.2011	4.794	false	true	false	
13175749	3	UBS AG, London Branch	0.0	0.3	1	2011	24.10.2011	24.10.2011	0.9	false	true	false	
13175747	3	UBS AG, London Branch	0.0	0.3	1	2011	24.10.2011	24.10.2011	0.9	false	true	false	
13175746	3	UBS AG, London Branch	0.0	0.3	1	2011	24.10.2011	24.10.2011	0.9	false	true	false	
13175745	3	UBS AG, London Branch	0.0	1.7	1	2011	22.12.2011	22.12.2011	10.39	false	true	false	
13175744	3	UBS AG, London Branch	0.0	0.3	1	2011	24.10.2011	24.10.2011	0.9	false	true	false	
13175758	3	UBS AG, London Branch	0.0	0.25	1	2011	06.10.2011	06.10.2011	0.57	false	true	false	
13175757	3	UBS AG, London Branch	0.0	0.41	1	2011	06.01.2012		0.0	false	true	false	
13175756	3	UBS AG, London Branch	0.0	0.25	1	2011	06.10.2011	06.10.2011	0.57	false	true	false	
13175754	3	UBS AG, London Branch	0.0	0.25	1	2011	06.10.2011	06.10.2011	0.57	false	true	false	
840026	3	UBS AG, London Branch	228.85	0.0	1	1998	05.04.2013	01.01.2011	0.0	false	true	false	
13175753	3	UBS AG, London Branch	0.0	1.48	1	2011	04.10.2011	04.10.2011	4.52	false	true	false	
11265664	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
13175766	3	UBS AG, London Branch	0.0	1.56	1	2011	07.11.2011	07.11.2011	6.55	false	true	false	
13175767	3	UBS AG, London Branch	0.0	0.41	1	2011	06.01.2012		0.0	false	true	false	
13175764	3	UBS AG, London Branch	0.0	1.56	1	2011	07.11.2011	07.11.2011	6.55	false	true	false	
13175762	3	UBS AG, London Branch	0.0	0.41	1	2011	06.01.2012		0.0	false	true	false	
13175763	3	UBS AG, London Branch	0.0	1.56	1	2011	07.11.2011	07.11.2011	6.55	false	true	false	
13175760	3	UBS AG, London Branch	0.0	0.42	1	2011	13.01.2012		0.0	false	true	false	
13175761	3	UBS AG, London Branch	0.0	0.25	1	2011	06.10.2011	06.10.2011	0.57	false	true	false	
13175774	3	UBS AG, London Branch	0.0	0.0	1	2011	04.07.2014		0.0	false	true	false	
13175772	3	UBS AG, London Branch	0.0	1.56	1	2011	07.11.2011	07.11.2011	6.55	false	true	false	
11265684	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
13175773	3	UBS AG, London Branch	0.0	1.56	1	2011	07.11.2011	07.11.2011	6.55	false	true	false	
13175771	3	UBS AG, London Branch	0.0	0.41	1	2011	06.01.2012		0.0	false	true	false	
13175768	3	UBS AG, London Branch	0.0	0.18	1	2011	06.10.2011	06.10.2011	0.45	false	true	false	
13175769	3	UBS AG, London Branch	0.0	1.56	1	2011	07.11.2011	07.11.2011	6.55	false	true	false	
13175712	3	UBS AG, London Branch	0.0	1.52	1	2011	24.10.2011	24.10.2011	6.33	false	true	false	
13175715	3	UBS AG, London Branch	0.0	0.35	1	2011	22.11.2011	22.11.2011	1.33	false	true	false	
13175714	3	UBS AG, London Branch	0.0	1.52	1	2011	24.10.2011	24.10.2011	6.33	false	true	false	
13175717	3	UBS AG, London Branch	0.0	1.03	1	2011	22.11.2011	22.11.2011	6.13	false	true	false	
13175716	3	UBS AG, London Branch	0.0	1.43	1	2011	22.09.2011	22.09.2011	4.36	false	true	false	
13175719	3	UBS AG, London Branch	0.0	1.32	1	2011	22.08.2011	22.08.2011	2.48	false	true	false	
11265775	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
13175718	3	UBS AG, London Branch	0.0	1.52	1	2011	24.10.2011	24.10.2011	6.33	false	true	false	
11265774	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
13175721	3	UBS AG, London Branch	0.0	1.52	1	2011	24.10.2011	24.10.2011	6.33	false	true	false	
11265761	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
13175720	3	UBS AG, London Branch	0.0	1.52	1	2011	24.10.2011	24.10.2011	6.33	false	true	false	
11265760	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
11265763	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
13175722	3	UBS AG, London Branch	0.0	1.52	1	2011	24.10.2011	24.10.2011	6.33	false	true	false	
13175725	3	UBS AG, London Branch	0.0	1.52	1	2011	24.10.2011	24.10.2011	6.33	false	true	false	
13175724	3	UBS AG, London Branch	0.0	1.43	1	2011	22.09.2011	22.09.2011	4.36	false	true	false	
11265764	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
13175726	3	UBS AG, London Branch	0.0	0.0	1	2011	23.07.2012		0.0	false	true	false	
13175728	3	UBS AG, London Branch	0.0	1.52	1	2011	24.10.2011	24.10.2011	6.33	false	true	false	
11265784	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2010	24.06.2011	24.06.2011	15.12	false	true	false	
13175729	3	UBS AG, London Branch	0.0	1.43	1	2011	22.09.2011	22.09.2011	4.36	false	true	false	
11265785	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2010	24.06.2011	24.06.2011	15.12	false	true	false	
11265786	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2010	24.06.2011	24.06.2011	15.12	false	true	false	
13175731	3	UBS AG, London Branch	0.0	0.0	1	2011	23.07.2012		0.0	false	true	false	
11265787	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2010	24.06.2011	24.06.2011	15.12	false	true	false	
13175732	3	UBS AG, London Branch	0.0	0.3	1	2011	24.10.2011	24.10.2011	0.9	false	true	false	
11265788	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2010	24.06.2011	24.06.2011	15.12	false	true	false	
11265789	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2010	24.06.2011	24.06.2011	15.12	false	true	false	
13175734	3	UBS AG, London Branch	0.0	0.3	1	2011	24.10.2011	24.10.2011	0.9	false	true	false	
11265790	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2010	24.06.2011	24.06.2011	15.12	false	true	false	
13175735	3	UBS AG, London Branch	0.0	0.3	1	2011	24.10.2011	24.10.2011	0.9	false	true	false	
11265791	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2010	24.06.2011	24.06.2011	15.12	false	true	false	
13175736	3	UBS AG, London Branch	0.0	0.0	1	2011	23.07.2012		0.0	false	true	false	
11265776	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
13175737	3	UBS AG, London Branch	0.0	0.3	1	2011	24.10.2011	24.10.2011	0.9	false	true	false	
11265778	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
13175739	3	UBS AG, London Branch	0.0	1.7	1	2011	22.12.2011	22.12.2011	10.39	false	true	false	
13175740	3	UBS AG, London Branch	0.0	0.25	1	2011	22.12.2011	22.12.2011	1.25	false	true	false	
11265780	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2010	24.06.2011	24.06.2011	15.12	false	true	false	
13175741	3	UBS AG, London Branch	0.0	0.0	1	2011	23.07.2012		0.0	false	true	false	
11265781	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2010	24.06.2011	24.06.2011	15.12	false	true	false	
13175742	3	UBS AG, London Branch	0.0	0.25	1	2011	22.12.2011	22.12.2011	1.25	false	true	false	
11265782	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2010	24.06.2011	24.06.2011	15.12	false	true	false	
13175743	3	UBS AG, London Branch	0.0	0.3	1	2011	24.10.2011	24.10.2011	0.9	false	true	false	
11265783	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2010	24.06.2011	24.06.2011	15.12	false	true	false	
13175682	3	UBS AG, London Branch	0.0	1.44	1	2011	22.09.2011	22.09.2011	4.39	false	true	false	
13175687	3	UBS AG, London Branch	0.0	1.71	1	2011	22.12.2011	22.12.2011	10.45	false	true	false	
1958256	3	The Royal Bank of Scotland PLC	4.7	0.0	1	2004			0.0	false	true	false	
13175686	3	UBS AG, London Branch	0.0	1.71	1	2011	22.12.2011	22.12.2011	10.45	false	true	false	
13175685	3	UBS AG, London Branch	0.0	1.33	1	2011	23.08.2011	23.08.2011	2.56	false	true	false	
1958258	3	The Royal Bank of Scotland PLC	17.81	0.0	1	2004			0.0	false	true	false	
11265741	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
13175684	3	UBS AG, London Branch	0.0	1.44	1	2011	22.09.2011	22.09.2011	4.39	false	true	false	
13175690	3	UBS AG, London Branch	0.0	0.18	1	2011	22.09.2011	22.09.2011	0.45	false	true	false	
13175688	3	UBS AG, London Branch	0.0	1.44	1	2011	22.09.2011	22.09.2011	4.39	false	true	false	
13175693	3	UBS AG, London Branch	0.0	0.25	1	2011	22.12.2011	22.12.2011	1.25	false	true	false	
13175692	3	UBS AG, London Branch	0.0	0.25	1	2011	22.12.2011	22.12.2011	1.25	false	true	false	
13175698	3	UBS AG, London Branch	0.0	0.25	1	2011	22.12.2011	22.12.2011	1.25	false	true	false	
13175707	3	UBS AG, London Branch	0.0	1.43	1	2011	22.09.2011	22.09.2011	4.36	false	true	false	
13175704	3	UBS AG, London Branch	0.0	0.2	1	2011	24.10.2011	24.10.2011	0.68	false	true	false	
13175710	3	UBS AG, London Branch	0.0	0.2	1	2011	24.10.2011	24.10.2011	0.68	false	true	false	
11265749	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
13175660	3	UBS AG, London Branch	0.0	0.22	1	2011	22.08.2011	22.08.2011	0.29	false	true	false	
13175661	3	UBS AG, London Branch	0.0	0.22	1	2011	22.08.2011	22.08.2011	0.29	false	true	false	
13175662	3	UBS AG, London Branch	0.0	0.22	1	2011	22.08.2011	22.08.2011	0.29	false	true	false	
13175656	3	UBS AG, London Branch	0.0	0.25	1	2011	21.09.2011	21.09.2011	0.56	false	true	false	
13175657	3	UBS AG, London Branch	0.0	0.29	1	2011	17.10.2011	17.10.2011	0.84	false	true	false	
13175658	3	UBS AG, London Branch	0.0	0.29	1	2011	17.10.2011	17.10.2011	0.84	false	true	false	
2254111	3	UBS AG, London Branch	150.99	0.0	1	2005	02.09.2015	01.01.2011	0.0	false	true	false	
13175659	3	UBS AG, London Branch	0.0	0.29	1	2011	17.10.2011	17.10.2011	0.84	false	true	false	
13175652	3	UBS AG, London Branch	0.0	0.53	1	2011	15.06.2012		0.0	false	true	false	
13175653	3	UBS AG, London Branch	0.0	1.7	1	2011	19.12.2011	19.12.2011	10.51	false	true	false	
13175654	3	UBS AG, London Branch	0.0	0.0	1	2011	25.07.2012		0.0	false	true	false	
13175655	3	UBS AG, London Branch	0.0	0.24	1	2011	12.09.2011	12.09.2011	0.48	false	true	false	
13175648	3	UBS AG, London Branch	0.0	0.26	1	2011	20.09.2011	20.09.2011	0.6	false	true	false	
13175649	3	UBS AG, London Branch	0.0	0.92	1	2011	17.10.2011	17.10.2011	4.34	false	true	false	
13175650	3	UBS AG, London Branch	0.0	0.92	1	2011	17.10.2011	17.10.2011	4.34	false	true	false	
13175651	3	UBS AG, London Branch	0.0	0.18	1	2011	20.09.2011	20.09.2011	0.45	false	true	false	
13175628	3	UBS AG, London Branch	0.0	1.8	1	2011	23.01.2012		0.0	false	true	false	
13175629	3	UBS AG, London Branch	0.0	1.8	1	2011	23.01.2012		0.0	false	true	false	
13175626	3	UBS AG, London Branch	0.0	0.22	1	2011	21.12.2011	21.12.2011	0.92	false	true	false	
13175627	3	UBS AG, London Branch	0.0	1.8	1	2011	23.01.2012		0.0	false	true	false	
2254141	3	UBS AG, London Branch	221.18	0.0	1	2009	13.02.2012		0.0	false	true	false	
13175625	3	UBS AG, London Branch	0.0	0.53	1	2011	23.07.2012		0.0	false	true	false	
13175622	3	UBS AG, London Branch	0.0	0.18	1	2011	21.10.2011	21.10.2011	0.45	false	true	false	
13175623	3	UBS AG, London Branch	0.0	0.25	1	2011	23.01.2012		0.0	false	true	false	
13175621	3	UBS AG, London Branch	0.0	0.25	1	2011	23.01.2012		0.0	false	true	false	
13175619	3	UBS AG, London Branch	0.0	0.25	1	2011	23.01.2012		0.0	false	true	false	
13175647	3	UBS AG, London Branch	0.0	1.7	1	2011	19.12.2011	19.12.2011	10.51	false	true	false	
13175646	3	UBS AG, London Branch	0.0	1.7	1	2011	19.12.2011	19.12.2011	10.51	false	true	false	
13175645	3	UBS AG, London Branch	0.0	1.13	1	2011	19.12.2011	19.12.2011	8.33	false	true	false	
13175644	3	UBS AG, London Branch	0.0	1.7	1	2011	19.12.2011	19.12.2011	10.51	false	true	false	
13175643	3	UBS AG, London Branch	0.0	0.25	1	2011	19.12.2011	19.12.2011	1.25	false	true	false	
13175641	3	UBS AG, London Branch	0.0	1.42	1	2011	19.09.2011	19.09.2011	4.41	false	true	false	
13175640	3	UBS AG, London Branch	0.0	0.22	1	2011	17.11.2011	17.11.2011	0.9	false	true	false	
13175639	3	UBS AG, London Branch	0.0	1.42	1	2011	19.09.2011	19.09.2011	4.41	false	true	false	
13175638	3	UBS AG, London Branch	0.0	0.25	1	2011	19.12.2011	19.12.2011	1.25	false	true	false	
13175634	3	UBS AG, London Branch	0.0	1.13	1	2011	19.12.2011	19.12.2011	8.33	false	true	false	
3919219	3	Credit Suisse AG, London Branch	102.6	2.0	1	2008	02.05.2013	02.05.2011	20.0	false	true	false	
13175633	3	UBS AG, London Branch	0.0	1.7	1	2011	19.12.2011	19.12.2011	10.51	false	true	false	
11265637	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
13175584	3	UBS AG, London Branch	0.0	0.31	1	2011	21.11.2011	21.11.2011	0.96	false	true	false	
13175585	3	UBS AG, London Branch	0.0	0.25	1	2011	20.01.2012		0.0	false	true	false	
13175586	3	UBS AG, London Branch	0.0	0.31	1	2011	21.11.2011	21.11.2011	0.96	false	true	false	
13175587	3	UBS AG, London Branch	0.0	0.25	1	2011	20.01.2012		0.0	false	true	false	
13175588	3	UBS AG, London Branch	0.0	0.25	1	2011	20.10.2011	20.10.2011	0.56	false	true	false	
11265644	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
13175589	3	UBS AG, London Branch	0.0	0.27	1	2011	27.10.2011	27.10.2011	0.63	false	true	false	
11265645	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
11265646	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
13175613	3	UBS AG, London Branch	0.0	0.31	1	2011	21.11.2011	21.11.2011	0.94	false	true	false	
13175612	3	UBS AG, London Branch	0.0	1.63	1	2011	21.11.2011	21.11.2011	6.71	false	true	false	
11265655	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
12491271	3	UBS AG, Jersey Branch	90.44	0.0	1	2011	17.12.2012		0.0	false	true	false	
2922339	3	UBS AG, London Branch	0.0	0.0	1	2007	21.02.2011		0.0	false	true	false	
11265663	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
13175562	3	UBS AG, London Branch	0.0	1.45	1	2011	20.09.2011	20.09.2011	2.93	false	true	false	
13175563	3	UBS AG, London Branch	0.0	0.53	1	2011	20.07.2012		0.0	false	true	false	
13175560	3	UBS AG, London Branch	0.0	1.63	1	2011	21.11.2011	21.11.2011	6.85	false	true	false	
13175561	3	UBS AG, London Branch	0.0	0.0	1	2011	20.12.2012		0.0	false	true	false	
13175566	3	UBS AG, London Branch	0.0	0.22	1	2011	20.12.2011	20.12.2011	0.92	false	true	false	
13175567	3	UBS AG, London Branch	0.0	0.22	1	2011	20.12.2011	20.12.2011	0.92	false	true	false	
13175553	3	UBS AG, London Branch	0.0	0.85	1	2011	20.10.2011	20.10.2011	2.99	false	true	false	
13175558	3	UBS AG, London Branch	0.0	0.85	1	2011	20.10.2011	20.10.2011	2.99	false	true	false	
13175559	3	UBS AG, London Branch	0.0	1.8	1	2011	20.01.2012		0.0	false	true	false	
11265612	3	Credit Suisse AG, London Branch	106.92	0.0	1	2010	21.06.2016		0.0	false	true	false	
13175579	3	UBS AG, London Branch	0.0	0.53	1	2011	20.07.2012		0.0	false	true	false	
13175577	3	UBS AG, London Branch	0.0	0.0	1	2011	20.08.2012		0.0	false	true	false	
13175583	3	UBS AG, London Branch	0.0	0.31	1	2011	21.11.2011	21.11.2011	0.96	false	true	false	
13175581	3	UBS AG, London Branch	0.0	0.0	1	2011	08.12.2014		0.0	false	true	false	
13175571	3	UBS AG, London Branch	0.0	0.22	1	2011	20.12.2011	20.12.2011	0.92	false	true	false	
13175568	3	UBS AG, London Branch	0.0	0.22	1	2011	20.12.2011	20.12.2011	0.92	false	true	false	
13175575	3	UBS AG, London Branch	0.0	0.25	1	2011	20.01.2012		0.0	false	true	false	
13175573	3	UBS AG, London Branch	0.0	0.53	1	2011	20.07.2012		0.0	false	true	false	
12491299	3	HSBC Bank PLC	1097.99	0.0	1	2011	24.02.2014		0.0	false	true	false	
13175572	3	UBS AG, London Branch	0.0	0.22	1	2011	20.12.2011	20.12.2011	0.92	false	true	false	
3795138	3	Barclays Bank PLC	0.0	0.0	1	2008	22.02.2011		0.0	false	true	false	
3795091	3	Zürcher Kantonalbank	0.0	0.0	1	2008		31.01.2011	0.86	false	true	false	
2921486	3	Credit Suisse International	0.0	0.0	1	2007	14.03.2011		0.0	false	true	false	
10411965	3	Vontobel Financial Products Ltd	99.7	0.0	1	2009	07.09.2012		0.0	false	true	false	
13672507	3	BSI Overseas (Bahamas) Ltd.	95.74	0.31	1	2011	21.08.2012		0.0	false	true	false	
13672503	3	BSI Overseas (Bahamas) Ltd.	81.41	2.05	1	2011	21.08.2012		0.0	false	true	false	
10574614	3	Vontobel Financial Products Ltd	98.0	0.0	1	2009	28.09.2012		0.0	false	true	false	
13954116	3	Royal Bank of Canada, London Branch	0.0	1.54	1	2011	23.12.2011	23.12.2011	4.39	false	true	false	
13175235	3	UBS AG, London Branch	0.0	0.24	1	2011	13.12.2011	13.12.2011	1.18	false	true	false	
13175234	3	UBS AG, London Branch	0.0	0.26	1	2011	16.09.2011	16.09.2011	0.56	false	true	false	
13175232	3	UBS AG, London Branch	0.0	0.24	1	2011	13.12.2011	13.12.2011	1.18	false	true	false	
13175236	3	UBS AG, London Branch	0.0	0.26	1	2011	16.09.2011	16.09.2011	0.56	false	true	false	
13175243	3	UBS AG, London Branch	0.0	0.4	1	2011	16.12.2011	16.12.2011	1.87	false	true	false	
13175241	3	UBS AG, London Branch	0.0	1.49	1	2011	14.10.2011	14.10.2011	6.07	false	true	false	
13175247	3	UBS AG, London Branch	0.0	1.69	1	2011	16.12.2011	16.12.2011	10.31	false	true	false	
13175246	3	UBS AG, London Branch	0.0	0.26	1	2011	16.09.2011	16.09.2011	0.56	false	true	false	
13175245	3	UBS AG, London Branch	0.0	1.69	1	2011	16.12.2011	16.12.2011	51.43	false	true	false	
13175244	3	UBS AG, London Branch	0.0	0.4	1	2011	16.12.2011	16.12.2011	1.87	false	true	false	
13175250	3	UBS AG, London Branch	0.0	0.26	1	2011	16.09.2011	16.09.2011	0.56	false	true	false	
13175251	3	UBS AG, London Branch	0.0	0.22	1	2011	16.11.2011	16.11.2011	0.92	false	true	false	
13175248	3	UBS AG, London Branch	0.0	0.26	1	2011	16.09.2011	16.09.2011	0.56	false	true	false	
13175249	3	UBS AG, London Branch	0.0	0.4	1	2011	16.12.2011	16.12.2011	1.87	false	true	false	
13175254	3	UBS AG, London Branch	0.0	1.43	1	2011	23.09.2011	23.09.2011	4.73	false	true	false	
13175255	3	UBS AG, London Branch	0.0	0.4	1	2011	16.12.2011	16.12.2011	1.87	false	true	false	
13175252	3	UBS AG, London Branch	0.0	1.69	1	2011	16.12.2011	16.12.2011	10.31	false	true	false	
13175253	3	UBS AG, London Branch	0.0	0.26	1	2011	16.09.2011	16.09.2011	0.56	false	true	false	
13175258	3	UBS AG, London Branch	0.0	0.4	1	2011	16.12.2011	16.12.2011	1.87	false	true	false	
13175259	3	UBS AG, London Branch	0.0	1.41	1	2011	16.09.2011	16.09.2011	4.25	false	true	false	
13175256	3	UBS AG, London Branch	0.0	1.43	1	2011	23.09.2011	23.09.2011	4.73	false	true	false	
13175257	3	UBS AG, London Branch	0.0	0.28	1	2011	07.10.2011	07.10.2011	0.79	false	true	false	
13175262	3	UBS AG, London Branch	0.0	1.69	1	2011	16.12.2011	16.12.2011	10.31	false	true	false	
13175263	3	UBS AG, London Branch	0.0	1.69	1	2011	16.12.2011	16.12.2011	10.31	false	true	false	
13175261	3	UBS AG, London Branch	0.0	0.18	1	2011	19.09.2011	19.09.2011	0.46	false	true	false	
13175265	3	UBS AG, London Branch	0.0	1.69	1	2011	16.12.2011	16.12.2011	10.31	false	true	false	
13175264	3	UBS AG, London Branch	0.0	0.3	1	2011	17.01.2012		0.0	false	true	false	
13175267	3	UBS AG, London Branch	0.0	0.4	1	2011	16.12.2011	16.12.2011	1.87	false	true	false	
13175266	3	UBS AG, London Branch	0.0	1.69	1	2011	16.12.2011	16.12.2011	10.31	false	true	false	
13175269	3	UBS AG, London Branch	0.0	1.41	1	2011	16.09.2011	16.09.2011	4.25	false	true	false	
13175271	3	UBS AG, London Branch	0.0	1.41	1	2011	16.09.2011	16.09.2011	4.25	false	true	false	
13175270	3	UBS AG, London Branch	0.0	0.25	1	2011	16.12.2011	16.12.2011	1.25	false	true	false	
13175273	3	UBS AG, London Branch	0.0	0.25	1	2011	16.12.2011	16.12.2011	1.25	false	true	false	
4369625	3	SGA Societe Generale Acceptance NV	96.55	0.0	1	2008	18.07.2013		0.0	false	true	false	
13175275	3	UBS AG, London Branch	0.0	0.25	1	2011	16.12.2011	16.12.2011	1.25	false	true	false	
13175281	3	UBS AG, London Branch	0.0	0.25	1	2011	19.12.2011	19.12.2011	1.25	false	true	false	
13175285	3	UBS AG, London Branch	0.0	0.3	1	2011	17.01.2012		0.0	false	true	false	
12490944	3	BKB Finance Ltd, Guernsey	5750.0	0.0	1	2011	17.08.2012		0.0	false	true	false	
13175288	3	UBS AG, London Branch	0.0	0.54	1	2011	15.06.2012		0.0	false	true	false	
2113920	3	UBS AG, Jersey Branch	0.0	0.0	1	2005	29.04.2011		0.0	false	true	false	
13175292	3	UBS AG, London Branch	0.0	0.54	1	2011	15.06.2012		0.0	false	true	false	
13175293	3	UBS AG, London Branch	0.0	0.25	1	2011	19.12.2011	19.12.2011	1.25	false	true	false	
13175295	3	UBS AG, London Branch	0.0	0.25	1	2011	19.12.2011	19.12.2011	1.25	false	true	false	
10714359	3	UBS AG, Jersey Branch	98.35	0.0	1	2009	20.11.2012		0.0	false	true	false	
12490919	3	Banque Cantonale Vaudoise Guernsey Branch	97.2	0.52	1	2011	24.02.2012		0.0	false	true	false	
12490922	3	Banque Cantonale Vaudoise Guernsey Branch	102.94	1.6	1	2011	24.02.2012		0.0	false	true	false	
12490923	3	Banque Cantonale Vaudoise Guernsey Branch	85.92	0.0	1	2011	24.08.2012		0.0	false	true	false	
12490924	3	Banque Cantonale Vaudoise Guernsey Branch	109.19	0.0	1	2011	24.08.2012		0.0	false	true	false	
13175212	3	UBS AG, London Branch	0.0	0.25	1	2011	16.12.2011	16.12.2011	1.25	false	true	false	
13175214	3	UBS AG, London Branch	0.0	1.5	1	2011	17.10.2011	17.10.2011	6.24	false	true	false	
13175209	3	UBS AG, London Branch	0.0	1.69	1	2011	16.12.2011	16.12.2011	10.31	false	true	false	
13175210	3	UBS AG, London Branch	0.0	0.25	1	2011	16.12.2011	16.12.2011	1.25	false	true	false	
13175220	3	UBS AG, London Branch	0.0	0.25	1	2011	16.12.2011	16.12.2011	1.25	false	true	false	
13175221	3	UBS AG, London Branch	0.0	0.3	1	2011	17.10.2011	17.10.2011	4.49	false	true	false	
13175222	3	UBS AG, London Branch	0.0	1.69	1	2011	16.12.2011	16.12.2011	10.31	false	true	false	
13175223	3	UBS AG, London Branch	0.0	0.4	1	2011	16.12.2011	16.12.2011	1.87	false	true	false	
13175216	3	UBS AG, London Branch	0.0	1.59	1	2011	16.11.2011	16.11.2011	8.22	false	true	false	
13175219	3	UBS AG, London Branch	0.0	1.69	1	2011	16.12.2011	16.12.2011	10.31	false	true	false	
13175229	3	UBS AG, London Branch	0.0	0.26	1	2011	16.09.2011	16.09.2011	0.56	false	true	false	
13175230	3	UBS AG, London Branch	0.0	0.34	1	2011	07.11.2011	07.11.2011	1.2	false	true	false	
13175224	3	UBS AG, London Branch	0.0	1.5	1	2011	17.10.2011	17.10.2011	6.24	false	true	false	
13175225	3	UBS AG, London Branch	0.0	1.41	1	2011	16.09.2011	16.09.2011	4.25	false	true	false	
13175226	3	UBS AG, London Branch	0.0	0.0	1	2011	17.06.2013		0.0	false	true	false	
13175227	3	UBS AG, London Branch	0.0	0.22	1	2011	15.11.2011	15.11.2011	0.91	false	true	false	
12369535	3	ING BHF-BANK AG	0.0	1.45	1	2011	27.12.2011	27.12.2011	16.25	false	true	false	
12369490	3	UBS AG, Jersey Branch	51.0	0.32	1	2011	10.02.2012		0.0	false	true	false	
11511859	3	UBS AG, Jersey Branch	92.27	0.0	1	2010	14.07.2015		0.0	false	true	false	
1249704	3	UBS Deutschland AG	8285.09	0.0	1	2001	30.06.2016	01.01.2011	0.0	false	true	false	
11265076	3	Barclays Bank PLC	91.54	0.0	1	2010	11.05.2015		0.0	false	true	false	
11265108	3	Credit Suisse AG, London Branch	965.0	0.0	1	2010	21.06.2013		0.0	false	true	false	
10819198	3	Credit Suisse AG, London Branch	99.24	0.0	1	2009	24.12.2012		0.0	false	true	false	
11511934	3	BNP Paribas Arbitrage Issuance B.V.	55.53	0.0	1	2010	24.05.2012		0.0	false	true	false	
10714207	3	Clariden Leu Ltd, Nassau Branch	100.25	0.0	1	2009	26.11.2012		0.0	false	true	false	
3489060	3	UBS AG, Jersey Branch	95.04	0.0	1	2007	31.10.2012		0.0	false	true	false	
10960709	3	UBS AG, London Branch	0.0	0.0	1	2010	04.07.2012		0.0	false	true	false	
10960710	3	UBS AG, London Branch	0.0	0.0	1	2010	06.02.2012		0.0	false	true	false	
10960720	3	UBS AG, London Branch	0.0	0.0	1	2010	09.06.2011		0.0	false	true	false	
11370863	3	UBS AG, London Branch	0.0	0.0	1	2010	05.12.2011		0.0	false	true	false	
10960724	3	UBS AG, London Branch	0.0	0.0	1	2010	10.02.2012		0.0	false	true	false	
10960730	3	UBS AG, London Branch	0.0	0.0	1	2010	11.08.2011		0.0	false	true	false	
3062868	3	UBS AG, Jersey Branch	100.19	0.0	1	2007	11.05.2012		0.0	false	true	false	
10960759	3	UBS AG, London Branch	0.0	0.0	1	2010	08.06.2011		0.0	false	true	false	
10960764	3	UBS AG, London Branch	0.0	0.0	1	2010	11.02.2013		0.0	false	true	false	
2813988	3	Vontobel Financial Products Ltd	0.0	0.0	1	2006	27.01.2011		0.0	false	true	false	
10960700	3	UBS AG, London Branch	0.0	0.0	1	2010	06.02.2012		0.0	false	true	false	
10960841	3	UBS AG, London Branch	0.0	0.0	1	2010	07.06.2011		0.0	false	true	false	
10960833	3	UBS AG, London Branch	0.0	0.0	1	2010	06.02.2012		0.0	false	true	false	
4508036	3	Merrill Lynch SA	0.0	0.0	1	2008	28.02.2011		0.0	false	true	false	
10960853	3	UBS AG, London Branch	0.0	0.0	1	2010	11.08.2011		0.0	false	true	false	
2499809	3	Oesterreichische Volksbanken AG OEVAG	793.64	0.0	1	2006	03.04.2012		0.0	false	true	false	
10960877	3	UBS AG, London Branch	0.0	0.0	1	2010	11.02.2011		0.0	false	true	false	
10960868	3	UBS AG, London Branch	0.0	0.0	1	2010	09.08.2012		0.0	false	true	false	
10960889	3	UBS AG, London Branch	0.0	0.0	1	2010	03.09.2012		0.0	false	true	false	
3794609	3	Credit Suisse AG, London Branch	105.0	0.0	1	2008	20.02.2012		0.0	false	true	false	
10960892	3	UBS AG, London Branch	0.0	0.0	1	2010	30.10.2013		0.0	false	true	false	
10960884	3	UBS AG, London Branch	0.0	0.0	1	2010	11.08.2011		0.0	false	true	false	
10960773	3	UBS AG, London Branch	0.0	0.0	1	2010	24.04.2013		0.0	false	true	false	
10960775	3	UBS AG, London Branch	0.0	0.0	1	2010	11.02.2013		0.0	false	true	false	
10960774	3	UBS AG, London Branch	0.0	0.0	1	2010	11.08.2011		0.0	false	true	false	
10960769	3	UBS AG, London Branch	0.0	0.0	1	2010	04.02.2013		0.0	false	true	false	
10960798	3	UBS AG, London Branch	0.0	0.0	1	2010	10.02.2012		0.0	false	true	false	
12689091	3	HSBC Bank PLC	0.0	0.41	1	2011	28.09.2011	28.09.2011	1.84	false	true	false	
3916014	3	SGA Societe Generale Acceptance NV	0.0	0.0	1	2008	11.04.2011		0.0	false	true	false	
10960804	3	UBS AG, London Branch	0.0	0.0	1	2010	10.01.2012		0.0	false	true	false	
10960823	3	UBS AG, London Branch	0.0	0.0	1	2010	12.11.2012		0.0	false	true	false	
10960821	3	UBS AG, London Branch	0.0	0.0	1	2010	10.08.2011		0.0	false	true	false	
10572915	3	UBS AG, Jersey Branch	0.0	0.0	1	2009	16.11.2011		0.0	false	true	false	
2676482	3	UBS AG, Jersey Branch	100.31	1.0	1	2006	21.09.2012	15.09.2011	50.0	false	true	false	
12490380	3	BSI Overseas (Bahamas) Ltd.	0.0	0.24	1	2011	13.05.2011	13.05.2011	0.59	false	true	false	
10711750	3	Clariden Leu Ltd, Nassau Branch	377.25	0.0	1	2009	19.11.2012		0.0	false	true	false	
14170073	3	UBS AG, London Branch	0.0	0.0	1	2011	25.08.2014		0.0	false	true	false	
2814453	3	Barclays Bank PLC	0.0	0.0	1	2006	30.10.2026		0.0	false	true	false	
13104606	3	UBS AG, London Branch	0.0	0.25	1	2011	05.12.2011	05.12.2011	1.27	false	true	false	
10286593	3	Vontobel Financial Products Ltd	119.93	0.5	1	2009	06.07.2012	06.07.2011	0.59982	false	true	false	
13104607	3	UBS AG, London Branch	0.0	0.26	1	2011	02.09.2011	02.09.2011	0.5	false	true	false	
13104605	3	UBS AG, London Branch	0.0	0.0	1	2011	05.08.2014		0.0	false	true	false	
10572946	3	UBS AG, Jersey Branch	95.97	0.0	1	2010	18.01.2012		0.0	false	true	false	
10572947	3	UBS AG, Jersey Branch	0.0	0.0	1	2010	20.01.2015		0.0	false	true	false	
13104632	3	UBS AG, London Branch	0.0	0.26	1	2011	06.09.2011	06.09.2011	0.58	false	true	false	
13104634	3	UBS AG, London Branch	0.0	0.26	1	2011	02.09.2011	02.09.2011	0.5	false	true	false	
13104635	3	UBS AG, London Branch	0.0	0.35	1	2011	02.11.2011	02.11.2011	1.28	false	true	false	
13104636	3	UBS AG, London Branch	0.0	0.35	1	2011	02.11.2011	02.11.2011	1.28	false	true	false	
2117536	3	The Royal Bank of Scotland PLC	28.66	0.0	1	2005			0.0	false	true	false	
13104625	3	UBS AG, London Branch	0.0	1.68	1	2011	05.12.2011	05.12.2011	10.58	false	true	false	
13104626	3	UBS AG, London Branch	0.0	0.26	1	2011	06.09.2011	06.09.2011	0.58	false	true	false	
13104627	3	UBS AG, London Branch	0.0	0.23	1	2011	02.08.2011	02.08.2011	0.29	false	true	false	
13104628	3	UBS AG, London Branch	0.0	0.23	1	2011	02.08.2011	02.08.2011	0.29	false	true	false	
13104629	3	UBS AG, London Branch	0.0	0.23	1	2011	02.08.2011	02.08.2011	0.29	false	true	false	
13104630	3	UBS AG, London Branch	0.0	0.26	1	2011	06.09.2011	06.09.2011	0.58	false	true	false	
13104631	3	UBS AG, London Branch	0.0	0.26	1	2011	02.09.2011	02.09.2011	0.5	false	true	false	
13104617	3	UBS AG, London Branch	0.0	0.31	1	2011	07.10.2011	07.10.2011	0.97	false	true	false	
13104616	3	UBS AG, London Branch	0.0	1.57	1	2011	02.11.2011	02.11.2011	7.95	false	true	false	
13104619	3	UBS AG, London Branch	0.0	0.3	1	2011	03.10.2011	03.10.2011	0.91	false	true	false	
13104618	3	UBS AG, London Branch	0.0	0.26	1	2011	02.09.2011	02.09.2011	0.5	false	true	false	
13104623	3	UBS AG, London Branch	0.0	0.26	1	2011	02.09.2011	02.09.2011	0.5	false	true	false	
13104608	3	UBS AG, London Branch	0.0	0.25	1	2011	05.12.2011	05.12.2011	1.27	false	true	false	
13104611	3	UBS AG, London Branch	0.0	0.26	1	2011	02.09.2011	02.09.2011	0.5	false	true	false	
13104610	3	UBS AG, London Branch	0.0	0.25	1	2011	05.12.2011	05.12.2011	1.27	false	true	false	
13104613	3	UBS AG, London Branch	0.0	0.25	1	2011	05.12.2011	05.12.2011	1.27	false	true	false	
13104612	3	UBS AG, London Branch	0.0	1.28	1	2011	05.08.2011	05.08.2011	2.42	false	true	false	
13104615	3	UBS AG, London Branch	0.0	1.28	1	2011	05.08.2011	05.08.2011	2.42	false	true	false	
13104675	3	UBS AG, London Branch	0.0	0.0	1	2011	04.06.2013		0.0	false	true	false	
13104672	3	UBS AG, London Branch	0.0	0.54	1	2011	05.06.2012		0.0	false	true	false	
13104673	3	UBS AG, London Branch	0.0	1.68	1	2011	05.12.2011	05.12.2011	51.79	false	true	false	
13104678	3	UBS AG, London Branch	0.0	1.4	1	2011	05.09.2011	05.09.2011	4.0	false	true	false	
13104679	3	UBS AG, London Branch	0.0	0.25	1	2011	05.12.2011	05.12.2011	6.23	false	true	false	
13104676	3	UBS AG, London Branch	0.0	0.2	1	2011	04.10.2011	04.10.2011	0.66	false	true	false	
13104683	3	UBS AG, London Branch	0.0	1.4	1	2011	05.09.2011	05.09.2011	4.0	false	true	false	
13104680	3	UBS AG, London Branch	0.0	0.25	1	2011	05.12.2011	05.12.2011	1.25	false	true	false	
13104686	3	UBS AG, London Branch	0.0	0.3	1	2011	05.01.2012		0.0	false	true	false	
13104687	3	UBS AG, London Branch	0.0	0.0	1	2011	03.06.2013		0.0	false	true	false	
13104684	3	UBS AG, London Branch	0.0	0.25	1	2011	05.12.2011	05.12.2011	6.23	false	true	false	
13104685	3	UBS AG, London Branch	0.0	0.22	1	2011	03.11.2011	03.11.2011	0.9	false	true	false	
13104691	3	UBS AG, London Branch	0.0	0.25	1	2011	05.12.2011	05.12.2011	1.25	false	true	false	
13104690	3	UBS AG, London Branch	0.0	0.0	1	2011	03.06.2013		0.0	false	true	false	
13104689	3	UBS AG, London Branch	0.0	1.4	1	2011	05.09.2011	05.09.2011	4.0	false	true	false	
13104693	3	UBS AG, London Branch	0.0	1.48	1	2011	04.10.2011	04.10.2011	6.09	false	true	false	
13104698	3	UBS AG, London Branch	0.0	1.4	1	2011	05.09.2011	05.09.2011	4.0	false	true	false	
13104703	3	UBS AG, London Branch	0.0	0.41	1	2011	05.12.2011	05.12.2011	1.87	false	true	false	
13104702	3	UBS AG, London Branch	0.0	0.0	1	2011	03.06.2013		0.0	false	true	false	
13104701	3	UBS AG, London Branch	0.0	0.3	1	2011	04.10.2011	04.10.2011	0.91	false	true	false	
13104700	3	UBS AG, London Branch	0.0	0.0	1	2011	03.06.2013		0.0	false	true	false	
13104648	3	UBS AG, London Branch	0.0	1.46	1	2011	26.09.2011	26.09.2011	5.59	false	true	false	
13104649	3	UBS AG, London Branch	0.0	0.18	1	2011	06.09.2011	06.09.2011	0.45	false	true	false	
13104650	3	UBS AG, London Branch	0.0	0.18	1	2011	06.09.2011	06.09.2011	0.45	false	true	false	
13104652	3	UBS AG, London Branch	0.0	0.18	1	2011	06.09.2011	06.09.2011	0.45	false	true	false	
13104653	3	UBS AG, London Branch	0.0	1.57	1	2011	03.11.2011	03.11.2011	7.94	false	true	false	
13104654	3	UBS AG, London Branch	0.0	0.25	1	2011	05.12.2011	05.12.2011	1.25	false	true	false	
13104655	3	UBS AG, London Branch	0.0	0.22	1	2011	03.11.2011	03.11.2011	0.9	false	true	false	
13104663	3	UBS AG, London Branch	0.0	0.2	1	2011	04.10.2011	04.10.2011	0.66	false	true	false	
13104662	3	UBS AG, London Branch	0.0	1.68	1	2011	05.12.2011	05.12.2011	10.53	false	true	false	
13104665	3	UBS AG, London Branch	0.0	0.25	1	2011	05.12.2011	05.12.2011	1.25	false	true	false	
13104664	3	UBS AG, London Branch	0.0	0.2	1	2011	04.10.2011	04.10.2011	0.66	false	true	false	
13104667	3	UBS AG, London Branch	0.0	0.18	1	2011	06.09.2011	06.09.2011	0.45	false	true	false	
13104669	3	UBS AG, London Branch	0.0	0.22	1	2011	03.11.2011	03.11.2011	0.9	false	true	false	
2675825	3	Goldman Sachs International	67.25	0.0	1	2006	17.08.2012		0.0	false	true	false	
13104671	3	UBS AG, London Branch	0.0	0.2	1	2011	04.10.2011	04.10.2011	0.66	false	true	false	
2675827	3	Goldman Sachs International	117.5	0.0	1	2006	17.08.2012		0.0	false	true	false	
13104670	3	UBS AG, London Branch	0.0	0.25	1	2011	05.12.2011	05.12.2011	1.25	false	true	false	
13104742	3	UBS AG, London Branch	0.0	1.66	1	2011	28.11.2011	28.11.2011	9.97	false	true	false	
13104743	3	UBS AG, London Branch	0.0	0.25	1	2011	05.12.2011	05.12.2011	1.25	false	true	false	
13104740	3	UBS AG, London Branch	0.0	0.25	1	2011	05.12.2011	05.12.2011	1.25	false	true	false	
13104741	3	UBS AG, London Branch	0.0	1.68	1	2011	05.12.2011	05.12.2011	10.53	false	true	false	
13104738	3	UBS AG, London Branch	0.0	1.57	1	2011	03.11.2011	03.11.2011	7.94	false	true	false	
13104739	3	UBS AG, London Branch	0.0	1.68	1	2011	05.12.2011	05.12.2011	10.53	false	true	false	
13104750	3	UBS AG, London Branch	0.0	1.68	1	2011	05.12.2011	05.12.2011	51.79	false	true	false	
13104751	3	UBS AG, London Branch	0.0	0.23	1	2011	05.08.2011	05.08.2011	0.29	false	true	false	
13104748	3	UBS AG, London Branch	0.0	1.68	1	2011	05.12.2011	05.12.2011	10.53	false	true	false	
13104749	3	UBS AG, London Branch	0.0	1.41	1	2011	07.09.2011	07.09.2011	4.47	false	true	false	
13104746	3	UBS AG, London Branch	0.0	1.56	1	2011	02.11.2011	02.11.2011	7.9	false	true	false	
13104744	3	UBS AG, London Branch	0.0	1.68	1	2011	05.12.2011	05.12.2011	10.53	false	true	false	
13104755	3	UBS AG, London Branch	0.0	1.41	1	2011	07.09.2011	07.09.2011	4.47	false	true	false	
13104754	3	UBS AG, London Branch	0.0	1.41	1	2011	07.09.2011	07.09.2011	4.47	false	true	false	
13104753	3	UBS AG, London Branch	0.0	1.41	1	2011	07.09.2011	07.09.2011	4.47	false	true	false	
13104752	3	UBS AG, London Branch	0.0	1.41	1	2011	07.09.2011	07.09.2011	4.47	false	true	false	
13104767	3	UBS AG, London Branch	0.0	0.22	1	2011	03.11.2011	03.11.2011	0.9	false	true	false	
13104766	3	UBS AG, London Branch	0.0	0.22	1	2011	03.11.2011	03.11.2011	0.9	false	true	false	
13104765	3	UBS AG, London Branch	0.0	0.0	1	2011	04.07.2012		0.0	false	true	false	
13104764	3	UBS AG, London Branch	0.0	0.25	1	2011	05.12.2011	05.12.2011	1.25	false	true	false	
13104763	3	UBS AG, London Branch	0.0	1.4	1	2011	06.09.2011	06.09.2011	4.37	false	true	false	
13104762	3	UBS AG, London Branch	0.0	0.25	1	2011	05.12.2011	05.12.2011	1.25	false	true	false	
13104761	3	UBS AG, London Branch	0.0	1.13	1	2011	05.12.2011	05.12.2011	8.12	false	true	false	
13104760	3	UBS AG, London Branch	0.0	0.25	1	2011	05.12.2011	05.12.2011	1.25	false	true	false	
13104710	3	UBS AG, London Branch	0.0	0.25	1	2011	05.12.2011	05.12.2011	1.25	false	true	false	
13104716	3	UBS AG, London Branch	0.0	0.25	1	2011	05.12.2011	05.12.2011	1.25	false	true	false	
13104719	3	UBS AG, London Branch	0.0	0.22	1	2011	03.11.2011	03.11.2011	0.9	false	true	false	
13104713	3	UBS AG, London Branch	0.0	0.26	1	2011	07.09.2011	07.09.2011	0.56	false	true	false	
13104715	3	UBS AG, London Branch	0.0	1.68	1	2011	05.12.2011	05.12.2011	10.53	false	true	false	
13104724	3	UBS AG, London Branch	0.0	0.26	1	2011	09.12.2011	09.12.2011	1.32	false	true	false	
13104727	3	UBS AG, London Branch	0.0	0.22	1	2011	03.11.2011	03.11.2011	0.9	false	true	false	
13104726	3	UBS AG, London Branch	0.0	0.0	1	2011	04.12.2012		0.0	false	true	false	
13104721	3	UBS AG, London Branch	0.0	0.22	1	2011	03.11.2011	03.11.2011	0.9	false	true	false	
13104732	3	UBS AG, London Branch	0.0	0.3	1	2011	04.10.2011	04.10.2011	0.91	false	true	false	
13104729	3	UBS AG, London Branch	0.0	0.2	1	2011	04.10.2011	04.10.2011	0.66	false	true	false	
13104811	3	UBS AG, London Branch	0.0	0.2	1	2011	06.10.2011	06.10.2011	0.67	false	true	false	
10408829	3	UBS AG, London Branch	5402.17	0.0	1	2009	03.08.2012		0.0	false	true	false	
13104812	3	UBS AG, London Branch	0.0	1.68	1	2011	05.12.2011	05.12.2011	10.53	false	true	false	
12366779	3	Bank Bär (Julius) & Co. Ltd.	162.2	0.0	1	2011	03.08.2012		0.0	false	true	false	
13104826	3	UBS AG, London Branch	0.0	0.26	1	2011	07.09.2011	07.09.2011	0.56	false	true	false	
13104824	3	UBS AG, London Branch	0.0	0.0	1	2011	18.06.2012		0.0	false	true	false	
13104831	3	UBS AG, London Branch	0.0	0.22	1	2011	03.11.2011	03.11.2011	0.9	false	true	false	
13104828	3	UBS AG, London Branch	0.0	2.11	1	2011	04.06.2012		0.0	false	true	false	
13104818	3	UBS AG, London Branch	0.0	0.0	1	2011	04.12.2012		0.0	false	true	false	
13104819	3	UBS AG, London Branch	0.0	0.25	1	2011	05.12.2011	05.12.2011	1.25	false	true	false	
13104816	3	UBS AG, London Branch	0.0	0.0	1	2011	07.06.2012		0.0	false	true	false	
13104822	3	UBS AG, London Branch	0.0	0.25	1	2011	05.12.2011	05.12.2011	1.25	false	true	false	
13104823	3	UBS AG, London Branch	0.0	0.25	1	2011	05.12.2011	05.12.2011	1.25	false	true	false	
13104779	3	UBS AG, London Branch	0.0	1.57	1	2011	03.11.2011	03.11.2011	7.94	false	true	false	
13104781	3	UBS AG, London Branch	0.0	1.4	1	2011	06.09.2011	06.09.2011	4.37	false	true	false	
13104769	3	UBS AG, London Branch	0.0	1.48	1	2011	04.10.2011	04.10.2011	6.09	false	true	false	
13104768	3	UBS AG, London Branch	0.0	0.54	1	2011	05.06.2012		0.0	false	true	false	
13104771	3	UBS AG, London Branch	0.0	0.41	1	2011	05.12.2011	05.12.2011	1.87	false	true	false	
13104770	3	UBS AG, London Branch	0.0	1.57	1	2011	03.11.2011	03.11.2011	7.94	false	true	false	
13104773	3	UBS AG, London Branch	0.0	0.41	1	2011	05.12.2011	05.12.2011	1.87	false	true	false	
13104772	3	UBS AG, London Branch	0.0	1.57	1	2011	03.11.2011	03.11.2011	7.94	false	true	false	
13104793	3	UBS AG, London Branch	0.0	0.18	1	2011	06.09.2011	06.09.2011	0.45	false	true	false	
13104798	3	UBS AG, London Branch	0.0	0.32	1	2011	19.01.2012		0.0	false	true	false	
13104785	3	UBS AG, London Branch	0.0	1.4	1	2011	05.09.2011	05.09.2011	4.0	false	true	false	
13104786	3	UBS AG, London Branch	0.0	1.68	1	2011	05.12.2011	05.12.2011	10.53	false	true	false	
2082895	3	Deutsche Bank AG London	0.0	1.0	1	2005	04.03.2011	04.03.2011	10.0	false	true	false	
13104789	3	UBS AG, London Branch	0.0	0.25	1	2011	05.12.2011	05.12.2011	6.23	false	true	false	
13104790	3	UBS AG, London Branch	0.0	0.25	1	2011	05.12.2011	05.12.2011	1.25	false	true	false	
13104879	3	UBS AG, London Branch	0.0	0.3	1	2011	04.10.2011	04.10.2011	0.91	false	true	false	
13104878	3	UBS AG, London Branch	0.0	0.26	1	2011	07.09.2011	07.09.2011	0.56	false	true	false	
13104877	3	UBS AG, London Branch	0.0	0.3	1	2011	04.10.2011	04.10.2011	0.91	false	true	false	
13104876	3	UBS AG, London Branch	0.0	0.26	1	2011	06.09.2011	06.09.2011	0.55	false	true	false	
13104874	3	UBS AG, London Branch	0.0	0.3	1	2011	04.10.2011	04.10.2011	0.91	false	true	false	
12964070	3	HSBC Bank PLC	90.26	1.92	1	2011	16.02.2012		0.0	false	true	false	
13104873	3	UBS AG, London Branch	0.0	1.4	1	2011	05.09.2011	05.09.2011	4.0	false	true	false	
13104871	3	UBS AG, London Branch	0.0	1.4	1	2011	05.09.2011	05.09.2011	4.0	false	true	false	
2500269	3	Barclays Bank PLC	100.04	3.5	1	2006	02.04.2012	31.03.2011	32.02	false	true	false	
13104870	3	UBS AG, London Branch	0.0	1.4	1	2011	06.09.2011	06.09.2011	4.37	false	true	false	
13104869	3	UBS AG, London Branch	0.0	0.3	1	2011	04.10.2011	04.10.2011	0.91	false	true	false	
13104868	3	UBS AG, London Branch	0.0	0.25	1	2011	05.12.2011	05.12.2011	1.25	false	true	false	
13104866	3	UBS AG, London Branch	0.0	0.3	1	2011	04.10.2011	04.10.2011	0.91	false	true	false	
13104865	3	UBS AG, London Branch	0.0	0.54	1	2011	05.06.2012		0.0	false	true	false	
13104864	3	UBS AG, London Branch	0.0	0.3	1	2011	04.10.2011	04.10.2011	0.91	false	true	false	
13104894	3	UBS AG, London Branch	0.0	0.26	1	2011	07.09.2011	07.09.2011	0.56	false	true	false	
13104892	3	UBS AG, London Branch	0.0	0.26	1	2011	06.09.2011	06.09.2011	0.55	false	true	false	
13104893	3	UBS AG, London Branch	0.0	0.26	1	2011	07.09.2011	07.09.2011	0.56	false	true	false	
13104890	3	UBS AG, London Branch	0.0	0.26	1	2011	06.09.2011	06.09.2011	0.55	false	true	false	
13104891	3	UBS AG, London Branch	0.0	0.26	1	2011	06.09.2011	06.09.2011	0.55	false	true	false	
13104886	3	UBS AG, London Branch	0.0	0.26	1	2011	06.09.2011	06.09.2011	0.55	false	true	false	
13104882	3	UBS AG, London Branch	0.0	0.3	1	2011	07.10.2011	07.10.2011	0.92	false	true	false	
13104880	3	UBS AG, London Branch	0.0	0.3	1	2011	04.10.2011	04.10.2011	0.91	false	true	false	
13104881	3	UBS AG, London Branch	0.0	0.3	1	2011	04.10.2011	04.10.2011	0.91	false	true	false	
13104845	3	UBS AG, London Branch	0.0	1.4	1	2011	05.09.2011	05.09.2011	4.0	false	true	false	
13104844	3	UBS AG, London Branch	0.0	1.4	1	2011	06.09.2011	06.09.2011	4.37	false	true	false	
13104847	3	UBS AG, London Branch	0.0	1.4	1	2011	05.09.2011	05.09.2011	4.0	false	true	false	
13104846	3	UBS AG, London Branch	0.0	1.4	1	2011	05.09.2011	05.09.2011	4.0	false	true	false	
13104841	3	UBS AG, London Branch	0.0	1.48	1	2011	04.10.2011	04.10.2011	6.09	false	true	false	
13104843	3	UBS AG, London Branch	0.0	0.25	1	2011	05.12.2011	05.12.2011	1.25	false	true	false	
13104842	3	UBS AG, London Branch	0.0	0.25	1	2011	05.12.2011	05.12.2011	1.25	false	true	false	
13104837	3	UBS AG, London Branch	0.0	1.4	1	2011	06.09.2011	06.09.2011	4.37	false	true	false	
13104836	3	UBS AG, London Branch	0.0	0.26	1	2011	07.09.2011	07.09.2011	0.56	false	true	false	
2675880	3	Credit Suisse AG, London Branch	0.0	0.0	1	2006	31.08.2011		0.0	false	true	false	
13104839	3	UBS AG, London Branch	0.0	1.4	1	2011	06.09.2011	06.09.2011	4.37	false	true	false	
13104833	3	UBS AG, London Branch	0.0	0.26	1	2011	07.09.2011	07.09.2011	0.56	false	true	false	
13104835	3	UBS AG, London Branch	0.0	0.39	1	2011	21.11.2011	21.11.2011	1.65	false	true	false	
13104834	3	UBS AG, London Branch	0.0	0.3	1	2011	04.10.2011	04.10.2011	0.91	false	true	false	
13104860	3	UBS AG, London Branch	0.0	0.26	1	2011	06.09.2011	06.09.2011	0.55	false	true	false	
13104861	3	UBS AG, London Branch	0.0	0.25	1	2011	05.12.2011	05.12.2011	1.25	false	true	false	
13104863	3	UBS AG, London Branch	0.0	0.25	1	2011	05.12.2011	05.12.2011	1.25	false	true	false	
12964053	3	HSBC Bank PLC	61.19	0.0	1	2011	16.11.2012		0.0	false	true	false	
13104857	3	UBS AG, London Branch	0.0	0.26	1	2011	06.09.2011	06.09.2011	0.55	false	true	false	
13104858	3	UBS AG, London Branch	0.0	0.26	1	2011	06.09.2011	06.09.2011	0.55	false	true	false	
13104859	3	UBS AG, London Branch	0.0	0.54	1	2011	04.06.2012		0.0	false	true	false	
13104852	3	UBS AG, London Branch	0.0	0.26	1	2011	06.09.2011	06.09.2011	0.55	false	true	false	
13104853	3	UBS AG, London Branch	0.0	0.23	1	2011	05.08.2011	05.08.2011	0.29	false	true	false	
13104854	3	UBS AG, London Branch	0.0	0.26	1	2011	06.09.2011	06.09.2011	0.55	false	true	false	
13104848	3	UBS AG, London Branch	0.0	0.25	1	2011	05.12.2011	05.12.2011	1.25	false	true	false	
13104849	3	UBS AG, London Branch	0.0	1.4	1	2011	06.09.2011	06.09.2011	4.37	false	true	false	
13104851	3	UBS AG, London Branch	0.0	0.25	1	2011	05.12.2011	05.12.2011	1.25	false	true	false	
13104945	3	UBS AG, London Branch	0.0	1.4	1	2011	06.09.2011	06.09.2011	4.2	false	true	false	
13104944	3	UBS AG, London Branch	0.0	0.18	1	2011	09.09.2011	09.09.2011	0.46	false	true	false	
13104949	3	UBS AG, London Branch	0.0	0.22	1	2011	07.11.2011	07.11.2011	0.92	false	true	false	
13104948	3	UBS AG, London Branch	0.0	0.25	1	2011	07.12.2011	07.12.2011	6.25	false	true	false	
13104950	3	UBS AG, London Branch	0.0	1.4	1	2011	06.09.2011	06.09.2011	4.2	false	true	false	
13104952	3	UBS AG, London Branch	0.0	0.18	1	2011	09.09.2011	09.09.2011	0.46	false	true	false	
13104955	3	UBS AG, London Branch	0.0	0.25	1	2011	07.12.2011	07.12.2011	1.25	false	true	false	
13104959	3	UBS AG, London Branch	0.0	1.68	1	2011	07.12.2011	07.12.2011	10.49	false	true	false	
13104958	3	UBS AG, London Branch	0.0	0.25	1	2011	07.12.2011	07.12.2011	1.25	false	true	false	
13104928	3	UBS AG, London Branch	0.0	1.4	1	2011	06.09.2011	06.09.2011	4.2	false	true	false	
13104929	3	UBS AG, London Branch	0.0	1.4	1	2011	06.09.2011	06.09.2011	4.2	false	true	false	
13104930	3	UBS AG, London Branch	0.0	0.2	1	2011	07.10.2011	07.10.2011	0.67	false	true	false	
13104940	3	UBS AG, London Branch	0.0	0.52	1	2011	06.02.2012		0.0	false	true	false	
13104914	3	UBS AG, London Branch	0.0	0.18	1	2011	07.09.2011	07.09.2011	0.45	false	true	false	
13104913	3	UBS AG, London Branch	0.0	1.68	1	2011	07.12.2011	07.12.2011	10.49	false	true	false	
13104912	3	UBS AG, London Branch	0.0	1.68	1	2011	07.12.2011	07.12.2011	10.49	false	true	false	
13104919	3	UBS AG, London Branch	0.0	0.22	1	2011	07.11.2011	07.11.2011	0.92	false	true	false	
13104916	3	UBS AG, London Branch	0.0	1.68	1	2011	07.12.2011	07.12.2011	10.49	false	true	false	
13104922	3	UBS AG, London Branch	0.0	1.68	1	2011	07.12.2011	07.12.2011	52.05	false	true	false	
13104903	3	UBS AG, London Branch	0.0	1.69	1	2011	07.12.2011	07.12.2011	10.55	false	true	false	
13104904	3	UBS AG, London Branch	0.0	1.69	1	2011	07.12.2011	07.12.2011	52.36	false	true	false	
13104905	3	UBS AG, London Branch	0.0	1.69	1	2011	07.12.2011	07.12.2011	10.55	false	true	false	
13104910	3	UBS AG, London Branch	0.0	1.69	1	2011	07.12.2011	07.12.2011	10.55	false	true	false	
13104908	3	UBS AG, London Branch	0.0	0.0	1	2011	06.06.2013		0.0	false	true	false	
13104909	3	UBS AG, London Branch	0.0	0.18	1	2011	07.09.2011	07.09.2011	0.45	false	true	false	
13105013	3	UBS AG, London Branch	0.0	0.54	1	2011	06.06.2012		0.0	false	true	false	
13105012	3	UBS AG, London Branch	0.0	1.68	1	2011	07.12.2011	07.12.2011	10.49	false	true	false	
13105009	3	UBS AG, London Branch	0.0	0.2	1	2011	07.10.2011	07.10.2011	0.67	false	true	false	
13105011	3	UBS AG, London Branch	0.0	0.25	1	2011	07.12.2011	07.12.2011	1.25	false	true	false	
13105021	3	UBS AG, London Branch	0.0	0.25	1	2011	07.12.2011	07.12.2011	1.25	false	true	false	
13105022	3	UBS AG, London Branch	0.0	0.2	1	2011	07.10.2011	07.10.2011	0.67	false	true	false	
13105018	3	UBS AG, London Branch	0.0	0.0	1	2011	07.03.2014		0.0	false	true	false	
13104996	3	UBS AG, London Branch	0.0	0.25	1	2011	07.12.2011	07.12.2011	1.25	false	true	false	
13104997	3	UBS AG, London Branch	0.0	1.68	1	2011	07.12.2011	07.12.2011	52.05	false	true	false	
13104998	3	UBS AG, London Branch	0.0	0.25	1	2011	07.12.2011	07.12.2011	1.25	false	true	false	
13104999	3	UBS AG, London Branch	0.0	0.22	1	2011	07.11.2011	07.11.2011	0.92	false	true	false	
13104992	3	UBS AG, London Branch	0.0	1.48	1	2011	07.10.2011	07.10.2011	6.16	false	true	false	
13104994	3	UBS AG, London Branch	0.0	0.25	1	2011	07.12.2011	07.12.2011	1.25	false	true	false	
13105004	3	UBS AG, London Branch	0.0	0.54	1	2011	06.06.2012		0.0	false	true	false	
13105006	3	UBS AG, London Branch	0.0	0.2	1	2011	07.10.2011	07.10.2011	0.67	false	true	false	
13105007	3	UBS AG, London Branch	0.0	1.68	1	2011	07.12.2011	07.12.2011	10.49	false	true	false	
13105000	3	UBS AG, London Branch	0.0	0.25	1	2011	07.12.2011	07.12.2011	1.25	false	true	false	
13105002	3	UBS AG, London Branch	0.0	0.25	1	2011	07.12.2011	07.12.2011	1.25	false	true	false	
13105003	3	UBS AG, London Branch	0.0	0.25	1	2011	07.12.2011	07.12.2011	1.25	false	true	false	
13104978	3	UBS AG, London Branch	0.0	0.22	1	2011	07.11.2011	07.11.2011	0.92	false	true	false	
13104991	3	UBS AG, London Branch	0.0	1.58	1	2011	07.11.2011	07.11.2011	8.24	false	true	false	
13104990	3	UBS AG, London Branch	0.0	1.48	1	2011	07.10.2011	07.10.2011	6.16	false	true	false	
13104989	3	UBS AG, London Branch	0.0	0.25	1	2011	07.12.2011	07.12.2011	1.25	false	true	false	
13104985	3	UBS AG, London Branch	0.0	1.48	1	2011	07.10.2011	07.10.2011	6.16	false	true	false	
13104984	3	UBS AG, London Branch	0.0	1.4	1	2011	06.09.2011	06.09.2011	4.2	false	true	false	
13104967	3	UBS AG, London Branch	0.0	1.68	1	2011	07.12.2011	07.12.2011	10.49	false	true	false	
13104964	3	UBS AG, London Branch	0.0	1.68	1	2011	07.12.2011	07.12.2011	10.49	false	true	false	
13104965	3	UBS AG, London Branch	0.0	0.2	1	2011	07.10.2011	07.10.2011	0.67	false	true	false	
13104962	3	UBS AG, London Branch	0.0	0.2	1	2011	07.10.2011	07.10.2011	0.67	false	true	false	
13104963	3	UBS AG, London Branch	0.0	1.68	1	2011	07.12.2011	07.12.2011	10.49	false	true	false	
13104960	3	UBS AG, London Branch	0.0	0.25	1	2011	07.12.2011	07.12.2011	1.25	false	true	false	
13104961	3	UBS AG, London Branch	0.0	1.68	1	2011	07.12.2011	07.12.2011	10.49	false	true	false	
13104974	3	UBS AG, London Branch	0.0	0.0	1	2011	05.06.2015		0.0	false	true	false	
13104975	3	UBS AG, London Branch	0.0	1.4	1	2011	06.09.2011	06.09.2011	4.2	false	true	false	
13104972	3	UBS AG, London Branch	0.0	1.68	1	2011	07.12.2011	07.12.2011	10.49	false	true	false	
13104970	3	UBS AG, London Branch	0.0	1.68	1	2011	07.12.2011	07.12.2011	10.49	false	true	false	
13104969	3	UBS AG, London Branch	0.0	1.68	1	2011	07.12.2011	07.12.2011	10.49	false	true	false	
13105082	3	UBS AG, London Branch	0.0	1.58	1	2011	07.11.2011	07.11.2011	8.13	false	true	false	
13105083	3	UBS AG, London Branch	0.0	0.27	1	2011	09.09.2011	09.09.2011	0.61	false	true	false	
13105086	3	UBS AG, London Branch	0.0	1.09	1	2011	24.11.2011	24.11.2011	7.25	false	true	false	
13105072	3	UBS AG, London Branch	0.0	1.57	1	2011	04.11.2011	04.11.2011	7.88	false	true	false	
13105073	3	UBS AG, London Branch	0.0	1.36	1	2011	25.08.2011	25.08.2011	3.36	false	true	false	
13105074	3	UBS AG, London Branch	0.0	1.68	1	2011	08.12.2011	08.12.2011	10.46	false	true	false	
13105075	3	UBS AG, London Branch	0.0	1.28	1	2011	08.08.2011	08.08.2011	2.34	false	true	false	
13105077	3	UBS AG, London Branch	0.0	1.32	1	2011	17.08.2011	17.08.2011	2.94	false	true	false	
13105078	3	UBS AG, London Branch	0.0	1.68	1	2011	08.12.2011	08.12.2011	10.46	false	true	false	
13105079	3	UBS AG, London Branch	0.0	0.26	1	2011	08.12.2011	08.12.2011	6.5	false	true	false	
13105069	3	UBS AG, London Branch	0.0	1.4	1	2011	08.09.2011	08.09.2011	4.34	false	true	false	
13105070	3	UBS AG, London Branch	0.0	1.44	1	2011	22.09.2011	22.09.2011	5.14	false	true	false	
13105054	3	UBS AG, London Branch	0.0	0.2	1	2011	07.10.2011	07.10.2011	0.67	false	true	false	
13105055	3	UBS AG, London Branch	0.0	0.2	1	2011	07.10.2011	07.10.2011	0.67	false	true	false	
13105053	3	UBS AG, London Branch	0.0	0.2	1	2011	07.10.2011	07.10.2011	0.67	false	true	false	
13105043	3	UBS AG, London Branch	0.0	0.2	1	2011	07.10.2011	07.10.2011	0.67	false	true	false	
13105040	3	UBS AG, London Branch	0.0	1.68	1	2011	07.12.2011	07.12.2011	10.49	false	true	false	
13105041	3	UBS AG, London Branch	0.0	1.68	1	2011	07.12.2011	07.12.2011	52.05	false	true	false	
13105046	3	UBS AG, London Branch	0.0	0.35	1	2011	06.02.2012		0.0	false	true	false	
13105047	3	UBS AG, London Branch	0.0	0.41	1	2011	07.12.2011	07.12.2011	9.48	false	true	false	
13105045	3	UBS AG, London Branch	0.0	0.2	1	2011	07.10.2011	07.10.2011	0.67	false	true	false	
11511010	3	Barclays Bank PLC	99.27	0.0	1	2010	22.07.2013		0.0	false	true	false	
13105035	3	UBS AG, London Branch	0.0	1.68	1	2011	07.12.2011	07.12.2011	10.49	false	true	false	
13105034	3	UBS AG, London Branch	0.0	0.25	1	2011	07.12.2011	07.12.2011	1.25	false	true	false	
13105032	3	UBS AG, London Branch	0.0	1.68	1	2011	07.12.2011	07.12.2011	10.49	false	true	false	
13105039	3	UBS AG, London Branch	0.0	1.68	1	2011	07.12.2011	07.12.2011	10.49	false	true	false	
13105038	3	UBS AG, London Branch	0.0	1.68	1	2011	07.12.2011	07.12.2011	10.49	false	true	false	
13105037	3	UBS AG, London Branch	0.0	1.68	1	2011	07.12.2011	07.12.2011	10.49	false	true	false	
13105036	3	UBS AG, London Branch	0.0	1.68	1	2011	07.12.2011	07.12.2011	10.49	false	true	false	
13105024	3	UBS AG, London Branch	0.0	0.25	1	2011	07.12.2011	07.12.2011	1.25	false	true	false	
13105031	3	UBS AG, London Branch	0.0	1.67	1	2011	05.12.2011	05.12.2011	10.3	false	true	false	
13105028	3	UBS AG, London Branch	0.0	0.25	1	2011	07.12.2011	07.12.2011	1.25	false	true	false	
13105148	3	UBS AG, London Branch	0.0	1.68	1	2011	12.12.2011	12.12.2011	10.52	false	true	false	
13105149	3	UBS AG, London Branch	0.0	1.68	1	2011	12.12.2011	12.12.2011	10.52	false	true	false	
13105150	3	UBS AG, London Branch	0.0	1.68	1	2011	12.12.2011	12.12.2011	10.52	false	true	false	
13105147	3	UBS AG, London Branch	0.0	0.54	1	2011	11.06.2012		0.0	false	true	false	
13105141	3	UBS AG, London Branch	0.0	1.68	1	2011	12.12.2011	12.12.2011	10.52	false	true	false	
13105136	3	UBS AG, London Branch	0.0	1.13	1	2011	12.12.2011	12.12.2011	8.36	false	true	false	
13105137	3	UBS AG, London Branch	0.0	1.13	1	2011	12.12.2011	12.12.2011	8.36	false	true	false	
13105139	3	UBS AG, London Branch	0.0	0.54	1	2011	11.06.2012		0.0	false	true	false	
13105133	3	UBS AG, London Branch	0.0	1.68	1	2011	12.12.2011	12.12.2011	10.52	false	true	false	
13105132	3	UBS AG, London Branch	0.0	1.48	1	2011	10.10.2011	10.10.2011	6.08	false	true	false	
13105129	3	UBS AG, London Branch	0.0	1.68	1	2011	12.12.2011	12.12.2011	10.52	false	true	false	
13105131	3	UBS AG, London Branch	0.0	0.2	1	2011	10.10.2011	10.10.2011	0.67	false	true	false	
13105130	3	UBS AG, London Branch	0.0	1.68	1	2011	12.12.2011	12.12.2011	10.52	false	true	false	
13105124	3	UBS AG, London Branch	0.0	0.0	1	2011	10.12.2012		0.0	false	true	false	
13105121	3	UBS AG, London Branch	0.0	0.25	1	2011	12.12.2011	12.12.2011	1.27	false	true	false	
13105123	3	UBS AG, London Branch	0.0	0.2	1	2011	13.10.2011	13.10.2011	0.68	false	true	false	
13105116	3	UBS AG, London Branch	0.0	1.26	1	2011	10.08.2011	10.08.2011	2.16	false	true	false	
13105114	3	UBS AG, London Branch	0.0	1.26	1	2011	10.08.2011	10.08.2011	2.16	false	true	false	
13105115	3	UBS AG, London Branch	0.0	0.3	1	2011	11.10.2011	11.10.2011	0.9176	false	true	false	
13105112	3	UBS AG, London Branch	0.0	0.28	1	2011	30.12.2011	30.12.2011	7.79	false	true	false	
13105113	3	UBS AG, London Branch	0.0	0.25	1	2011	12.12.2011	12.12.2011	1.27	false	true	false	
13105110	3	UBS AG, London Branch	0.0	0.25	1	2011	12.12.2011	12.12.2011	1.27	false	true	false	
13105111	3	UBS AG, London Branch	0.0	0.26	1	2011	13.09.2011	13.09.2011	0.59	false	true	false	
13105108	3	UBS AG, London Branch	0.0	0.3	1	2011	11.10.2011	11.10.2011	0.9176	false	true	false	
13105109	3	UBS AG, London Branch	0.0	1.68	1	2011	12.12.2011	12.12.2011	10.52	false	true	false	
13105104	3	UBS AG, London Branch	0.0	0.25	1	2011	12.12.2011	12.12.2011	1.27	false	true	false	
13105105	3	UBS AG, London Branch	0.0	0.26	1	2011	13.09.2011	13.09.2011	0.59	false	true	false	
13105103	3	UBS AG, London Branch	0.0	2.11	1	2011	08.06.2012		0.0	false	true	false	
13105102	3	UBS AG, London Branch	0.0	1.4	1	2011	12.09.2011	12.09.2011	4.34	false	true	false	
13105101	3	UBS AG, London Branch	0.0	0.25	1	2011	07.12.2011	07.12.2011	1.25	false	true	false	
13105099	3	UBS AG, London Branch	0.0	1.68	1	2011	07.12.2011	07.12.2011	10.41	false	true	false	
13105091	3	UBS AG, London Branch	0.0	0.26	1	2011	08.09.2011	08.09.2011	2.82	false	true	false	
13105090	3	UBS AG, London Branch	0.0	0.54	1	2011	07.06.2012		0.0	false	true	false	
13105089	3	UBS AG, London Branch	0.0	1.13	1	2011	08.12.2011	08.12.2011	8.26	false	true	false	
11127076	3	UBS AG, Jersey Branch	97.5	0.0	1	2010	08.04.2013		0.0	false	true	false	
11267893	3	UBS AG, London Branch	0.0	0.0	1	2010	13.01.2014		0.0	false	true	false	
11267892	3	UBS AG, London Branch	0.0	0.0	1	2010	13.05.2013		0.0	false	true	false	
11267903	3	UBS AG, London Branch	0.0	0.0	1	2010	13.06.2012		0.0	false	true	false	
10010515	3	Credit Suisse AG, London Branch	1744.37	0.0	1	2009	20.03.2012		0.0	false	true	false	
11808077	3	HSBC Bank PLC	0.0	1.2	1	2010	08.04.2011	08.04.2011	7.891	false	true	false	
11808075	3	HSBC Bank PLC	0.0	0.3	1	2010	08.04.2011	08.04.2011	1.5	false	true	false	
11267923	3	UBS AG, London Branch	0.0	0.0	1	2010	15.06.2011		0.0	false	true	false	
11267929	3	UBS AG, London Branch	0.0	0.0	1	2010	20.05.2011		0.0	false	true	false	
11127205	3	Clariden Leu Ltd, Nassau Branch	102.49	0.0	1	2010	12.04.2012		0.0	false	true	false	
11267980	3	UBS AG, London Branch	0.0	0.0	1	2010	07.06.2011		0.0	false	true	false	
11267982	3	UBS AG, London Branch	0.0	0.0	1	2010	12.07.2011		0.0	false	true	false	
11267977	3	UBS AG, London Branch	0.0	0.0	1	2010	27.09.2011		0.0	false	true	false	
12688110	3	Royal Bank of Canada	93.7	0.0	1	2011	25.03.2014		0.0	false	true	false	
11267616	3	UBS AG, London Branch	0.0	0.0	1	2010	10.10.2011		0.0	false	true	false	
11267617	3	UBS AG, London Branch	0.0	0.0	1	2010	25.06.2012		0.0	false	true	false	
1803176	3	Deutsche Bank AG, London Branch	1069.69	0.0	1	2004	09.07.2012		0.0	false	true	false	
11267584	3	UBS AG, London Branch	0.0	0.0	1	2010	22.12.2011		0.0	false	true	false	
10571838	3	Aargauische Kantonalbank	0.0	0.0	1	2009	07.10.2011	07.10.2011	4.5	false	true	false	
11267594	3	UBS AG, London Branch	0.0	0.0	1	2010	11.05.2012		0.0	false	true	false	
12827910	3	UBS AG, Jersey Branch	91.35	0.0	1	2011	11.04.2012		0.0	false	true	false	
12827911	3	UBS AG, Jersey Branch	92.05	0.0	1	2011	11.04.2012		0.0	false	true	false	
11267684	3	UBS AG, London Branch	0.0	0.0	1	2010	08.06.2011		0.0	false	true	false	
11267687	3	UBS AG, London Branch	0.0	0.0	1	2010	07.06.2011		0.0	false	true	false	
10571875	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2009	05.10.2011		0.0	false	true	false	
10571900	3	UBS AG, London Branch	0.0	0.0	1	2009	24.09.2012		0.0	false	true	false	
11267768	3	UBS AG, London Branch	0.0	0.0	1	2010	07.06.2011		0.0	false	true	false	
11267771	3	UBS AG, London Branch	0.0	0.0	1	2010	07.12.2012		0.0	false	true	false	
10571934	3	Deutsche Bank AG, London Branch	116.34	0.0	1	2009	30.12.2014		0.0	false	true	false	
12828156	3	UBS AG, London Branch	0.0	0.38	1	2011	26.08.2011	26.08.2011	1.15	false	true	false	
12828157	3	UBS AG, London Branch	0.0	0.31	1	2011	12.07.2011	12.07.2011	0.65	false	true	false	
12828158	3	UBS AG, London Branch	0.0	0.38	1	2011	26.08.2011	26.08.2011	1.15	false	true	false	
12828159	3	UBS AG, London Branch	0.0	0.38	1	2011	26.08.2011	26.08.2011	1.15	false	true	false	
3062165	3	UBS AG, London Branch	21.35	0.0	1	2007	02.05.2012		0.0	false	true	false	
11267810	3	UBS AG, London Branch	0.0	0.0	1	2010	27.04.2012		0.0	false	true	false	
11267792	3	UBS AG, London Branch	0.0	0.0	1	2010	04.06.2012		0.0	false	true	false	
11267798	3	UBS AG, London Branch	0.0	0.0	1	2010	13.09.2011		0.0	false	true	false	
11127003	3	SGA Societe Generale Acceptance NV	0.0	1.09	1	2010	01.04.2011	01.04.2011	14.311	false	true	false	
12828279	3	UBS AG, London Branch	0.0	0.27	1	2011	12.10.2011	12.10.2011	6.75	false	true	false	
12828275	3	UBS AG, London Branch	0.0	1.53	1	2011	12.10.2011	12.10.2011	47.2	false	true	false	
12828273	3	UBS AG, London Branch	0.0	1.53	1	2011	12.10.2011	12.10.2011	47.2	false	true	false	
12828286	3	UBS AG, London Branch	0.0	0.27	1	2011	12.10.2011	12.10.2011	1.35	false	true	false	
11929921	3	Royal Bank of Canada, London Branch	0.0	1.55	1	2011	28.10.2011	28.10.2011	4.74	false	true	false	
12828283	3	UBS AG, London Branch	0.0	0.31	1	2011	12.07.2011	12.07.2011	0.65	false	true	false	
12828281	3	UBS AG, London Branch	0.0	1.16	1	2011	27.06.2011	27.06.2011	2.88	false	true	false	
11929922	3	Royal Bank of Canada, London Branch	0.0	1.55	1	2011	04.11.2011	04.11.2011	4.74	false	true	false	
12828280	3	UBS AG, London Branch	0.0	0.36	1	2011	12.08.2011	12.08.2011	0.92	false	true	false	
12828260	3	UBS AG, London Branch	0.0	0.31	1	2011	12.07.2011	12.07.2011	0.65	false	true	false	
12828261	3	UBS AG, London Branch	0.0	0.47	1	2011	12.10.2011	12.10.2011	2.12	false	true	false	
12828258	3	UBS AG, London Branch	0.0	0.28	1	2011	14.06.2011	14.06.2011	0.41	false	true	false	
12828259	3	UBS AG, London Branch	0.0	0.31	1	2011	12.07.2011	12.07.2011	0.65	false	true	false	
12828256	3	UBS AG, London Branch	0.0	0.31	1	2011	12.07.2011	12.07.2011	0.65	false	true	false	
12828257	3	UBS AG, London Branch	0.0	0.31	1	2011	12.07.2011	12.07.2011	0.65	false	true	false	
11267350	3	UBS AG, London Branch	0.0	0.0	1	2010	27.09.2011		0.0	false	true	false	
12828266	3	UBS AG, London Branch	0.0	0.31	1	2011	12.07.2011	12.07.2011	0.65	false	true	false	
12828267	3	UBS AG, London Branch	0.0	0.31	1	2011	12.07.2011	12.07.2011	0.65	false	true	false	
12828264	3	UBS AG, London Branch	0.0	0.31	1	2011	12.07.2011	12.07.2011	0.65	false	true	false	
12828265	3	UBS AG, London Branch	0.0	0.35	1	2011	11.08.2011	11.08.2011	0.89	false	true	false	
12828245	3	UBS AG, London Branch	0.0	0.23	1	2011	13.09.2011	13.09.2011	0.96	false	true	false	
12828242	3	UBS AG, London Branch	0.0	1.23	1	2011	13.07.2011	13.07.2011	3.58	false	true	false	
12828253	3	UBS AG, London Branch	0.0	1.53	1	2011	13.10.2011	13.10.2011	9.45	false	true	false	
12828252	3	UBS AG, London Branch	0.0	0.0	1	2011	13.09.2013		0.0	false	true	false	
12828254	3	UBS AG, London Branch	0.0	1.53	1	2011	13.10.2011	13.10.2011	9.45	false	true	false	
12828249	3	UBS AG, London Branch	0.0	1.53	1	2011	13.10.2011	13.10.2011	47.26	false	true	false	
12828251	3	UBS AG, London Branch	0.0	0.85	1	2011	13.07.2011	13.07.2011	2.81	false	true	false	
12828250	3	UBS AG, London Branch	0.0	0.0	1	2011	20.04.2012		0.0	false	true	false	
11267373	3	UBS AG, London Branch	0.0	0.0	1	2010	07.06.2011		0.0	false	true	false	
12828229	3	UBS AG, London Branch	0.0	1.33	1	2011	15.08.2011	15.08.2011	5.1	false	true	false	
12828230	3	UBS AG, London Branch	0.0	0.19	1	2011	13.07.2011	13.07.2011	0.48	false	true	false	
12828231	3	UBS AG, London Branch	0.0	0.19	1	2011	13.07.2011	13.07.2011	0.48	false	true	false	
12828224	3	UBS AG, London Branch	0.0	0.23	1	2011	13.09.2011	13.09.2011	0.96	false	true	false	
12828226	3	UBS AG, London Branch	0.0	0.26	1	2011	13.10.2011	13.10.2011	1.3	false	true	false	
12828236	3	UBS AG, London Branch	0.0	1.33	1	2011	15.08.2011	15.08.2011	5.1	false	true	false	
12828237	3	UBS AG, London Branch	0.0	1.33	1	2011	15.08.2011	15.08.2011	5.1	false	true	false	
12828238	3	UBS AG, London Branch	0.0	0.0	1	2011	18.12.2012		0.0	false	true	false	
12828233	3	UBS AG, London Branch	0.0	1.33	1	2011	15.08.2011	15.08.2011	5.1	false	true	false	
2115701	3	Barclays Bank PLC	100.39	0.0	1	2005	30.08.2016		0.0	false	true	false	
12828209	3	UBS AG, London Branch	0.0	0.36	1	2011	15.08.2011	15.08.2011	0.95	false	true	false	
12828214	3	UBS AG, London Branch	0.0	0.24	1	2011	13.09.2011	13.09.2011	1.0	false	true	false	
12687416	3	Bank Sarasin & Co. Limited,Guernsey Branch	371.91	0.0	1	2011	18.03.2013		0.0	false	true	false	
12828219	3	UBS AG, London Branch	0.0	1.42	1	2011	13.09.2011	13.09.2011	7.12	false	true	false	
12489008	3	UBS AG, London Branch	0.0	0.17	1	2011	03.06.2011	03.06.2011	2.13	false	true	false	
12828223	3	UBS AG, London Branch	0.0	1.42	1	2011	13.09.2011	13.09.2011	7.12	false	true	false	
11267401	3	UBS AG, London Branch	0.0	0.0	1	2010	11.08.2011		0.0	false	true	false	
12828220	3	UBS AG, London Branch	0.0	1.42	1	2011	13.09.2011	13.09.2011	7.12	false	true	false	
12489000	3	UBS AG, London Branch	0.0	1.07	1	2011	23.05.2011	23.05.2011	3.3	false	true	false	
12489007	3	UBS AG, London Branch	0.0	0.3	1	2011	03.06.2011	03.06.2011	3.134	false	true	false	
11267421	3	UBS AG, London Branch	0.0	0.0	1	2010	07.12.2012		0.0	false	true	false	
11267420	3	UBS AG, London Branch	0.0	0.0	1	2010	07.11.2011		0.0	false	true	false	
12488994	3	UBS AG, London Branch	0.0	0.17	1	2011	23.05.2011	23.05.2011	0.42	false	true	false	
12488992	3	UBS AG, London Branch	0.0	1.31	1	2011	22.08.2011	22.08.2011	7.37	false	true	false	
12488996	3	UBS AG, London Branch	0.0	0.17	1	2011	23.05.2011	23.05.2011	0.42	false	true	false	
12488984	3	UBS AG, London Branch	0.0	1.31	1	2011	22.08.2011	22.08.2011	7.37	false	true	false	
12488985	3	UBS AG, London Branch	0.0	0.43	1	2011	21.12.2011	21.12.2011	17.92	false	true	false	
11929897	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	83.07	0.0	1	2011	04.02.2014		0.0	false	true	false	
12488986	3	UBS AG, London Branch	0.0	0.17	1	2011	23.05.2011	23.05.2011	0.42	false	true	false	
12488989	3	UBS AG, London Branch	0.0	0.0	1	2011	21.02.2013		0.0	false	true	false	
12488990	3	UBS AG, London Branch	0.0	0.0	1	2011	21.08.2012		0.0	false	true	false	
12488991	3	UBS AG, London Branch	0.0	0.22	1	2011	22.07.2011	22.07.2011	0.91	false	true	false	
12488976	3	UBS AG, London Branch	0.0	1.31	1	2011	22.08.2011	22.08.2011	7.37	false	true	false	
12488977	3	UBS AG, London Branch	0.0	0.17	1	2011	23.05.2011	23.05.2011	0.42	false	true	false	
12488978	3	UBS AG, London Branch	0.0	0.0	1	2011	21.02.2013		0.0	false	true	false	
11267435	3	UBS AG, London Branch	0.0	0.0	1	2010	07.12.2012		0.0	false	true	false	
12488983	3	UBS AG, London Branch	0.0	0.17	1	2011	23.05.2011	23.05.2011	0.42	false	true	false	
12828160	3	UBS AG, London Branch	0.0	0.31	1	2011	12.07.2011	12.07.2011	0.65	false	true	false	
12828161	3	UBS AG, London Branch	0.0	0.38	1	2011	26.08.2011	26.08.2011	1.15	false	true	false	
12828162	3	UBS AG, London Branch	0.0	0.38	1	2011	26.08.2011	26.08.2011	1.15	false	true	false	
12828163	3	UBS AG, London Branch	0.0	0.31	1	2011	12.07.2011	12.07.2011	0.65	false	true	false	
12828164	3	UBS AG, London Branch	0.0	0.38	1	2011	26.08.2011	26.08.2011	1.15	false	true	false	
12828165	3	UBS AG, London Branch	0.0	0.38	1	2011	26.08.2011	26.08.2011	1.15	false	true	false	
12488972	3	UBS AG, London Branch	0.0	0.29	1	2011	21.04.2011	21.04.2011	0.4	false	true	false	
12828166	3	UBS AG, London Branch	0.0	0.38	1	2011	26.08.2011	26.08.2011	1.15	false	true	false	
11929917	3	BNP Paribas Arbitrage Issuance B.V.	89.56	0.0	1	2011	30.06.2014		0.0	false	true	false	
12828167	3	UBS AG, London Branch	0.0	0.38	1	2011	26.08.2011	26.08.2011	1.15	false	true	false	
12488974	3	UBS AG, London Branch	0.0	1.31	1	2011	22.08.2011	22.08.2011	7.37	false	true	false	
12828168	3	UBS AG, London Branch	0.0	0.38	1	2011	26.08.2011	26.08.2011	1.15	false	true	false	
12488961	3	UBS AG, London Branch	0.0	0.25	1	2011	22.08.2011	22.08.2011	1.25	false	true	false	
12828169	3	UBS AG, London Branch	0.0	0.31	1	2011	12.07.2011	12.07.2011	0.65	false	true	false	
12488960	3	UBS AG, London Branch	0.0	1.31	1	2011	22.08.2011	22.08.2011	7.37	false	true	false	
12828170	3	UBS AG, London Branch	0.0	0.31	1	2011	12.07.2011	12.07.2011	0.65	false	true	false	
12488962	3	UBS AG, London Branch	0.0	0.17	1	2011	23.05.2011	23.05.2011	0.42	false	true	false	
11267451	3	UBS AG, London Branch	0.0	0.0	1	2010	23.05.2011		0.0	false	true	false	
12488965	3	UBS AG, London Branch	0.0	1.07	1	2011	23.05.2011	23.05.2011	3.3	false	true	false	
11267450	3	UBS AG, London Branch	0.0	0.0	1	2010	11.06.2012		0.0	false	true	false	
12488964	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.69	false	true	false	
11929909	3	BNP Paribas Arbitrage Issuance B.V.	69.66	0.0	1	2011	29.04.2014		0.0	false	true	false	
12488966	3	UBS AG, London Branch	0.0	0.17	1	2011	23.05.2011	23.05.2011	0.42	false	true	false	
11267467	3	UBS AG, London Branch	0.0	0.0	1	2010	14.05.2012		0.0	false	true	false	
12828413	3	UBS AG, London Branch	0.0	0.0	1	2011	12.04.2013		0.0	false	true	false	
12828408	3	UBS AG, London Branch	0.0	1.42	1	2011	12.09.2011	12.09.2011	7.12	false	true	false	
2923669	3	Vontobel Financial Products Ltd	47.05	0.0	1	2007		01.02.2011	0.39428	false	true	false	
12828406	3	UBS AG, London Branch	0.0	1.42	1	2011	12.09.2011	12.09.2011	7.12	false	true	false	
12828407	3	UBS AG, London Branch	0.0	1.42	1	2011	12.09.2011	12.09.2011	7.12	false	true	false	
12828404	3	UBS AG, London Branch	0.0	1.42	1	2011	12.09.2011	12.09.2011	7.12	false	true	false	
12828405	3	UBS AG, London Branch	0.0	1.42	1	2011	12.09.2011	12.09.2011	7.12	false	true	false	
12828402	3	UBS AG, London Branch	0.0	1.42	1	2011	12.09.2011	12.09.2011	7.12	false	true	false	
12828403	3	UBS AG, London Branch	0.0	1.42	1	2011	12.09.2011	12.09.2011	7.12	false	true	false	
12828401	3	UBS AG, London Branch	0.0	1.42	1	2011	12.09.2011	12.09.2011	7.12	false	true	false	
12828399	3	UBS AG, London Branch	0.0	1.42	1	2011	12.09.2011	12.09.2011	7.12	false	true	false	
12828397	3	UBS AG, London Branch	0.0	0.24	1	2011	13.09.2011	13.09.2011	1.01	false	true	false	
10132286	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.0	1	2009	27.04.2011		0.0	false	true	false	
11267482	3	UBS AG, London Branch	0.0	0.0	1	2010	07.11.2011		0.0	false	true	false	
2674847	3	Bank Vontobel AG	103.2	0.0	1	2006		21.09.2011	1.73	false	true	false	
12828392	3	UBS AG, London Branch	0.0	0.31	1	2011	12.07.2011	12.07.2011	0.65	false	true	false	
12828389	3	UBS AG, London Branch	0.0	0.35	1	2011	12.08.2011	12.08.2011	0.9	false	true	false	
12687599	3	Bank Bär (Julius) & Co. Ltd.	1215.0	0.0	1	2011	21.03.2013		0.0	false	true	false	
12828386	3	UBS AG, London Branch	0.0	0.36	1	2011	14.12.2011	14.12.2011	12.13	false	true	false	
12828385	3	UBS AG, London Branch	0.0	0.27	1	2011	13.10.2011	13.10.2011	6.81	false	true	false	
12828384	3	UBS AG, London Branch	0.0	0.36	1	2011	14.12.2011	14.12.2011	12.13	false	true	false	
12828380	3	UBS AG, London Branch	0.0	0.21	1	2011	12.08.2011	12.08.2011	0.7	false	true	false	
11267498	3	UBS AG, London Branch	0.0	0.0	1	2010	08.08.2011		0.0	false	true	false	
12828382	3	UBS AG, London Branch	0.0	0.36	1	2011	14.12.2011	14.12.2011	12.13	false	true	false	
12828376	3	UBS AG, London Branch	0.0	1.53	1	2011	12.10.2011	12.10.2011	9.44	false	true	false	
12828377	3	UBS AG, London Branch	0.0	1.22	1	2011	12.07.2011	12.07.2011	3.55	false	true	false	
11267500	3	UBS AG, London Branch	0.0	0.0	1	2010	16.05.2011		0.0	false	true	false	
12828372	3	UBS AG, London Branch	0.0	0.21	1	2011	12.08.2011	12.08.2011	0.7	false	true	false	
12828373	3	UBS AG, London Branch	0.0	0.18	1	2011	12.07.2011	12.07.2011	0.45	false	true	false	
12828374	3	UBS AG, London Branch	0.0	0.32	1	2011	14.11.2011	14.11.2011	9.47	false	true	false	
12828368	3	UBS AG, London Branch	0.0	0.25	1	2011	29.09.2011	29.09.2011	1.16	false	true	false	
11267495	3	UBS AG, London Branch	0.0	0.0	1	2010	13.02.2012		0.0	false	true	false	
12828369	3	UBS AG, London Branch	0.0	0.0	1	2011	11.06.2012		0.0	false	true	false	
12828370	3	UBS AG, London Branch	0.0	1.41	1	2011	09.09.2011	09.09.2011	7.01	false	true	false	
12828371	3	UBS AG, London Branch	0.0	0.0	1	2011	18.06.2012		0.0	false	true	false	
12828365	3	UBS AG, London Branch	0.0	0.0	1	2011	11.06.2012		0.0	false	true	false	
12828364	3	UBS AG, London Branch	0.0	1.22	1	2011	12.07.2011	12.07.2011	3.55	false	true	false	
12828367	3	UBS AG, London Branch	0.0	1.42	1	2011	13.09.2011	13.09.2011	7.2	false	true	false	
12828366	3	UBS AG, London Branch	0.0	0.18	1	2011	12.07.2011	12.07.2011	0.45	false	true	false	
12828361	3	UBS AG, London Branch	0.0	0.0	1	2011	13.06.2012		0.0	false	true	false	
12828360	3	UBS AG, London Branch	0.0	1.31	1	2011	12.08.2011	12.08.2011	4.8	false	true	false	
12828363	3	UBS AG, London Branch	0.0	1.31	1	2011	12.08.2011	12.08.2011	4.8	false	true	false	
12828357	3	UBS AG, London Branch	0.0	0.27	1	2011	12.10.2011	12.10.2011	1.35	false	true	false	
12828355	3	UBS AG, London Branch	0.0	0.27	1	2011	12.10.2011	12.10.2011	1.35	false	true	false	
12828354	3	UBS AG, London Branch	0.0	0.27	1	2011	12.10.2011	12.10.2011	6.75	false	true	false	
12828347	3	UBS AG, London Branch	0.0	0.0	1	2011	13.06.2012		0.0	false	true	false	
12828345	3	UBS AG, London Branch	0.0	1.53	1	2011	12.10.2011	12.10.2011	9.44	false	true	false	
12828351	3	UBS AG, London Branch	0.0	0.24	1	2011	12.09.2011	12.09.2011	1.0	false	true	false	
12828348	3	UBS AG, London Branch	0.0	1.42	1	2011	13.09.2011	13.09.2011	7.2	false	true	false	
12828338	3	UBS AG, London Branch	0.0	0.0	1	2011	16.04.2012		0.0	false	true	false	
11267525	3	UBS AG, London Branch	0.0	0.0	1	2010	14.06.2011		0.0	false	true	false	
12828339	3	UBS AG, London Branch	0.0	0.18	1	2011	12.07.2011	12.07.2011	0.45	false	true	false	
12828342	3	UBS AG, London Branch	0.0	0.47	1	2011	14.10.2011	14.10.2011	2.12	false	true	false	
12828343	3	UBS AG, London Branch	0.0	1.53	1	2011	13.10.2011	13.10.2011	9.52	false	true	false	
12828340	3	UBS AG, London Branch	0.0	1.22	1	2011	12.07.2011	12.07.2011	3.55	false	true	false	
12828328	3	UBS AG, London Branch	0.0	0.0	1	2011	16.04.2012		0.0	false	true	false	
12828335	3	UBS AG, London Branch	0.0	0.18	1	2011	12.07.2011	12.07.2011	0.45	false	true	false	
12828334	3	UBS AG, London Branch	0.0	0.0	1	2011	16.04.2012		0.0	false	true	false	
12828332	3	UBS AG, London Branch	0.0	0.18	1	2011	12.07.2011	12.07.2011	0.45	false	true	false	
12828322	3	UBS AG, London Branch	0.0	1.22	1	2011	12.07.2011	12.07.2011	3.55	false	true	false	
12828321	3	UBS AG, London Branch	0.0	1.53	1	2011	13.10.2011	13.10.2011	9.52	false	true	false	
12828320	3	UBS AG, London Branch	0.0	1.22	1	2011	12.07.2011	12.07.2011	3.55	false	true	false	
12828327	3	UBS AG, London Branch	0.0	1.53	1	2011	13.10.2011	13.10.2011	9.52	false	true	false	
10285409	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	108.47	0.0	1	2009	24.06.2014		0.0	false	true	false	
12828326	3	UBS AG, London Branch	0.0	0.0	1	2011	14.05.2014		0.0	false	true	false	
12828325	3	UBS AG, London Branch	0.0	0.27	1	2011	13.10.2011	13.10.2011	1.36	false	true	false	
12828324	3	UBS AG, London Branch	0.0	1.42	1	2011	13.09.2011	13.09.2011	7.2	false	true	false	
10285410	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	105.8	0.0	1	2009	24.06.2014		0.0	false	true	false	
12828312	3	UBS AG, London Branch	0.0	0.44	1	2011	23.09.2011	23.09.2011	1.78	false	true	false	
12828313	3	UBS AG, London Branch	0.0	1.42	1	2011	12.09.2011	12.09.2011	7.12	false	true	false	
12828314	3	UBS AG, London Branch	0.0	0.31	1	2011	12.07.2011	12.07.2011	0.65	false	true	false	
12828315	3	UBS AG, London Branch	0.0	0.35	1	2011	12.08.2011	12.08.2011	0.9	false	true	false	
12828316	3	UBS AG, London Branch	0.0	0.31	1	2011	12.07.2011	12.07.2011	0.65	false	true	false	
12828317	3	UBS AG, London Branch	0.0	0.21	1	2011	12.08.2011	12.08.2011	0.7	false	true	false	
12828318	3	UBS AG, London Branch	0.0	1.53	1	2011	13.10.2011	13.10.2011	9.52	false	true	false	
12828319	3	UBS AG, London Branch	0.0	0.24	1	2011	12.09.2011	12.09.2011	1.0	false	true	false	
12828304	3	UBS AG, London Branch	0.0	0.24	1	2011	13.09.2011	13.09.2011	1.01	false	true	false	
12828305	3	UBS AG, London Branch	0.0	1.35	1	2011	23.08.2011	23.08.2011	5.58	false	true	false	
12828307	3	UBS AG, London Branch	0.0	0.47	1	2011	14.10.2011	14.10.2011	2.12	false	true	false	
12828308	3	UBS AG, London Branch	0.0	1.42	1	2011	13.09.2011	13.09.2011	7.2	false	true	false	
11559867	3	Bank Bär (Julius) & Co. Ltd.	166.6	0.0	1	2010	29.07.2013		0.0	false	true	false	
12828311	3	UBS AG, London Branch	0.0	0.31	1	2011	12.07.2011	12.07.2011	0.65	false	true	false	
12828296	3	UBS AG, London Branch	0.0	0.32	1	2011	15.11.2011	15.11.2011	9.51	false	true	false	
12828301	3	UBS AG, London Branch	0.0	0.35	1	2011	12.08.2011	12.08.2011	0.9	false	true	false	
11559842	3	Goldman Sachs Financial Products I Ltd	0.0	0.0	1	2006	19.05.2013		0.0	false	true	false	
11559843	3	UBS AG, Jersey Branch	0.0	0.3	1	2010	12.08.2011	20.05.2011	11.55	false	true	false	
12828302	3	UBS AG, London Branch	0.0	1.42	1	2011	13.09.2011	13.09.2011	7.2	false	true	false	
12828289	3	UBS AG, London Branch	0.0	0.47	1	2011	14.10.2011	14.10.2011	2.12	false	true	false	
12828288	3	UBS AG, London Branch	0.0	0.42	1	2011	13.09.2011	13.09.2011	1.55	false	true	false	
12828290	3	UBS AG, London Branch	0.0	1.53	1	2011	12.10.2011	12.10.2011	9.44	false	true	false	
12828292	3	UBS AG, London Branch	0.0	0.27	1	2011	12.10.2011	12.10.2011	6.75	false	true	false	
12828295	3	UBS AG, London Branch	0.0	0.47	1	2011	13.10.2011	13.10.2011	2.13	false	true	false	
12828516	3	UBS AG, London Branch	0.0	1.76	1	2011	12.01.2012		0.0	false	true	false	
12828517	3	UBS AG, London Branch	0.0	0.28	1	2011	13.06.2011	13.06.2011	0.4	false	true	false	
11267090	3	UBS AG, London Branch	0.0	0.0	1	2010	14.05.2012		0.0	false	true	false	
12828518	3	UBS AG, London Branch	0.0	1.22	1	2011	12.07.2011	12.07.2011	3.55	false	true	false	
12488815	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.68	false	true	false	
12828519	3	UBS AG, London Branch	0.0	0.31	1	2011	15.07.2011	15.07.2011	0.65	false	true	false	
12488814	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.68	false	true	false	
12828512	3	UBS AG, London Branch	0.0	0.28	1	2011	13.06.2011	13.06.2011	0.4	false	true	false	
12488809	3	UBS AG, London Branch	0.0	0.52	1	2011	23.02.2012		0.0	false	true	false	
12828513	3	UBS AG, London Branch	0.0	0.28	1	2011	13.06.2011	13.06.2011	0.4	false	true	false	
12488808	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.68	false	true	false	
12828514	3	UBS AG, London Branch	0.0	0.31	1	2011	15.07.2011	15.07.2011	0.65	false	true	false	
12828515	3	UBS AG, London Branch	0.0	0.28	1	2011	13.06.2011	13.06.2011	0.4	false	true	false	
12488810	3	UBS AG, London Branch	0.0	0.3	1	2011	26.04.2011	26.04.2011	0.44	false	true	false	
12828524	3	UBS AG, London Branch	0.0	1.42	1	2011	13.09.2011	13.09.2011	7.2	false	true	false	
12488805	3	UBS AG, London Branch	0.0	0.25	1	2011	23.08.2011	23.08.2011	1.25	false	true	false	
12828525	3	UBS AG, London Branch	0.0	0.28	1	2011	13.06.2011	13.06.2011	0.4	false	true	false	
12488804	3	UBS AG, London Branch	0.0	1.3	1	2011	23.08.2011	23.08.2011	7.38	false	true	false	
12828526	3	UBS AG, London Branch	0.0	0.28	1	2011	14.06.2011	14.06.2011	0.4	false	true	false	
12488807	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.68	false	true	false	
12828527	3	UBS AG, London Branch	0.0	0.28	1	2011	13.06.2011	13.06.2011	0.4	false	true	false	
12488806	3	UBS AG, London Branch	0.0	0.8	1	2011	23.02.2012		0.0	false	true	false	
12828520	3	UBS AG, London Branch	0.0	0.28	1	2011	13.06.2011	13.06.2011	0.4	false	true	false	
12488801	3	UBS AG, London Branch	0.0	0.22	1	2011	25.07.2011	25.07.2011	0.92	false	true	false	
12488800	3	UBS AG, London Branch	0.0	0.25	1	2011	23.08.2011	23.08.2011	1.25	false	true	false	
12828522	3	UBS AG, London Branch	0.0	0.47	1	2011	14.10.2011	14.10.2011	2.12	false	true	false	
12488803	3	UBS AG, London Branch	0.0	0.22	1	2011	25.07.2011	25.07.2011	0.92	false	true	false	
12828523	3	UBS AG, London Branch	0.0	0.31	1	2011	12.07.2011	12.07.2011	0.65	false	true	false	
12488802	3	UBS AG, London Branch	0.0	1.13	1	2011	23.06.2011	23.06.2011	4.47	false	true	false	
12488828	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.68	false	true	false	
12828532	3	UBS AG, London Branch	0.0	0.28	1	2011	13.06.2011	13.06.2011	0.4	false	true	false	
12488829	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.68	false	true	false	
12828535	3	UBS AG, London Branch	0.0	0.18	1	2011	12.07.2011	12.07.2011	0.45	false	true	false	
12488830	3	UBS AG, London Branch	0.0	0.3	1	2011	25.04.2011	25.04.2011	0.43	false	true	false	
12828534	3	UBS AG, London Branch	0.0	0.28	1	2011	13.06.2011	13.06.2011	0.4	false	true	false	
12828529	3	UBS AG, London Branch	0.0	0.18	1	2011	12.07.2011	12.07.2011	0.45	false	true	false	
12488824	3	UBS AG, London Branch	0.0	0.3	1	2011	25.04.2011	25.04.2011	0.43	false	true	false	
11559519	3	HSBC Bank PLC	0.0	0.0	1	2010	05.08.2013		0.0	false	true	false	
12488825	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.68	false	true	false	
12828531	3	UBS AG, London Branch	0.0	0.18	1	2011	12.07.2011	12.07.2011	0.45	false	true	false	
12488826	3	UBS AG, London Branch	0.0	0.3	1	2011	25.04.2011	25.04.2011	0.43	false	true	false	
12828530	3	UBS AG, London Branch	0.0	1.53	1	2011	13.10.2011	13.10.2011	9.52	false	true	false	
12488827	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.68	false	true	false	
12488820	3	UBS AG, London Branch	0.0	0.47	1	2011	23.08.2011	23.08.2011	1.83	false	true	false	
12828543	3	UBS AG, London Branch	0.0	0.47	1	2011	13.10.2011	13.10.2011	2.13	false	true	false	
12488822	3	UBS AG, London Branch	0.0	0.47	1	2011	23.08.2011	23.08.2011	1.83	false	true	false	
12488823	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.68	false	true	false	
12828537	3	UBS AG, London Branch	0.0	0.18	1	2011	12.07.2011	12.07.2011	0.45	false	true	false	
12488816	3	UBS AG, London Branch	0.0	0.47	1	2011	23.08.2011	23.08.2011	1.83	false	true	false	
12488817	3	UBS AG, London Branch	0.0	0.47	1	2011	23.08.2011	23.08.2011	1.83	false	true	false	
12828539	3	UBS AG, London Branch	0.0	1.53	1	2011	13.10.2011	13.10.2011	9.52	false	true	false	
12488818	3	UBS AG, London Branch	0.0	0.47	1	2011	23.08.2011	23.08.2011	1.83	false	true	false	
12828538	3	UBS AG, London Branch	0.0	0.47	1	2011	13.10.2011	13.10.2011	2.13	false	true	false	
12488819	3	UBS AG, London Branch	0.0	0.47	1	2011	23.08.2011	23.08.2011	1.83	false	true	false	
12828487	3	UBS AG, London Branch	0.0	1.18	1	2011	30.06.2011	30.06.2011	3.11	false	true	false	
12828484	3	UBS AG, London Branch	0.0	0.47	1	2011	13.10.2011	13.10.2011	2.13	false	true	false	
12828485	3	UBS AG, London Branch	0.0	0.32	1	2011	14.11.2011	14.11.2011	9.47	false	true	false	
12488780	3	UBS AG, London Branch	0.0	0.47	1	2011	23.08.2011	23.08.2011	1.83	false	true	false	
12828482	3	UBS AG, London Branch	0.0	0.27	1	2011	13.10.2011	13.10.2011	1.36	false	true	false	
12488779	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.68	false	true	false	
12828480	3	UBS AG, London Branch	0.0	0.42	1	2011	13.09.2011	13.09.2011	1.55	false	true	false	
12488777	3	UBS AG, London Branch	0.0	0.47	1	2011	23.08.2011	23.08.2011	1.83	false	true	false	
12828481	3	UBS AG, London Branch	0.0	0.47	1	2011	13.10.2011	13.10.2011	2.13	false	true	false	
12828494	3	UBS AG, London Branch	0.0	0.0	1	2011	19.04.2013		0.0	false	true	false	
11267129	3	UBS AG, London Branch	0.0	0.0	1	2010	13.05.2011		0.0	false	true	false	
12488775	3	UBS AG, London Branch	0.0	1.13	1	2011	23.06.2011	23.06.2011	4.47	false	true	false	
12122707	3	UBS AG	1144.52	0.0	1	2010	18.12.2015	01.01.2011	0.0	false	true	true	
12828495	3	UBS AG, London Branch	0.0	0.31	1	2011	12.07.2011	12.07.2011	0.65	false	true	false	
12488774	3	UBS AG, London Branch	0.0	0.0	1	2011	24.02.2014		0.0	false	true	false	
12488773	3	UBS AG, London Branch	0.0	1.06	1	2011	23.05.2011	23.05.2011	3.28	false	true	false	
12828493	3	UBS AG, London Branch	0.0	0.31	1	2011	12.07.2011	12.07.2011	0.65	false	true	false	
12488772	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.68	false	true	false	
12828490	3	UBS AG, London Branch	0.0	0.27	1	2011	12.10.2011	12.10.2011	1.35	false	true	false	
12828491	3	UBS AG, London Branch	0.0	0.27	1	2011	12.10.2011	12.10.2011	1.35	false	true	false	
12488770	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.68	false	true	false	
12828488	3	UBS AG, London Branch	0.0	0.31	1	2011	12.07.2011	12.07.2011	0.65	false	true	false	
12488769	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.68	false	true	false	
12488768	3	UBS AG, London Branch	0.0	0.0	1	2011	22.04.2013		0.0	false	true	false	
12488798	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.68	false	true	false	
12488799	3	UBS AG, London Branch	0.0	0.47	1	2011	23.08.2011	23.08.2011	1.83	false	true	false	
12828501	3	UBS AG, London Branch	0.0	1.1	1	2011	13.06.2011	13.06.2011	2.24	false	true	false	
12488796	3	UBS AG, London Branch	0.0	0.22	1	2011	25.07.2011	25.07.2011	0.92	false	true	false	
12828500	3	UBS AG, London Branch	0.0	1.22	1	2011	12.07.2011	12.07.2011	3.55	false	true	false	
12488797	3	UBS AG, London Branch	0.0	0.47	1	2011	23.08.2011	23.08.2011	1.83	false	true	false	
12828499	3	UBS AG, London Branch	0.0	1.1	1	2011	13.06.2011	13.06.2011	2.24	false	true	false	
12488794	3	UBS AG, London Branch	0.0	0.82	1	2011	23.05.2011	23.05.2011	2.91	false	true	false	
12488795	3	UBS AG, London Branch	0.0	0.47	1	2011	23.08.2011	23.08.2011	1.83	false	true	false	
12828497	3	UBS AG, London Branch	0.0	1.31	1	2011	12.08.2011	12.08.2011	4.8	false	true	false	
12488792	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.68	false	true	false	
12488793	3	UBS AG, London Branch	0.0	1.06	1	2011	23.05.2011	23.05.2011	3.28	false	true	false	
12828511	3	UBS AG, London Branch	0.0	0.47	1	2011	14.10.2011	14.10.2011	2.12	false	true	false	
12488790	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.68	false	true	false	
12488791	3	UBS AG, London Branch	0.0	1.06	1	2011	23.05.2011	23.05.2011	3.28	false	true	false	
12488788	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.68	false	true	false	
12828508	3	UBS AG, London Branch	0.0	0.18	1	2011	12.07.2011	12.07.2011	0.45	false	true	false	
12488789	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.68	false	true	false	
12828507	3	UBS AG, London Branch	0.0	0.47	1	2011	14.10.2011	14.10.2011	2.12	false	true	false	
12488786	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.68	false	true	false	
12488787	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.68	false	true	false	
12488784	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.68	false	true	false	
12828504	3	UBS AG, London Branch	0.0	0.31	1	2011	12.07.2011	12.07.2011	0.65	false	true	false	
12488785	3	UBS AG, London Branch	0.0	0.17	1	2011	23.05.2011	23.05.2011	0.43	false	true	false	
12828448	3	UBS AG, London Branch	0.0	0.0	1	2011	16.04.2012		0.0	false	true	false	
12488745	3	UBS AG, London Branch	0.0	1.06	1	2011	23.05.2011	23.05.2011	3.28	false	true	false	
12828449	3	UBS AG, London Branch	0.0	0.0	1	2011	16.04.2012		0.0	false	true	false	
11267158	3	UBS AG, London Branch	0.0	0.0	1	2010	10.06.2011		0.0	false	true	false	
12488744	3	UBS AG, London Branch	0.0	1.53	1	2011	22.12.2011	22.12.2011	77.42	false	true	false	
12828450	3	UBS AG, London Branch	0.0	0.18	1	2011	12.07.2011	12.07.2011	0.45	false	true	false	
12488747	3	UBS AG, London Branch	0.0	1.06	1	2011	23.05.2011	23.05.2011	3.28	false	true	false	
12828451	3	UBS AG, London Branch	0.0	1.53	1	2011	12.10.2011	12.10.2011	9.44	false	true	false	
12828452	3	UBS AG, London Branch	0.0	1.53	1	2011	12.10.2011	12.10.2011	9.44	false	true	false	
12488749	3	UBS AG, London Branch	0.0	1.3	1	2011	23.08.2011	23.08.2011	7.38	false	true	false	
12828454	3	UBS AG, London Branch	0.0	0.18	1	2011	12.07.2011	12.07.2011	0.45	false	true	false	
12488751	3	UBS AG, London Branch	0.0	0.38	1	2011	23.11.2011	23.11.2011	14.25	false	true	false	
12828455	3	UBS AG, London Branch	0.0	1.53	1	2011	12.10.2011	12.10.2011	9.44	false	true	false	
12488750	3	UBS AG, London Branch	0.0	0.22	1	2011	25.07.2011	25.07.2011	0.92	false	true	false	
12828456	3	UBS AG, London Branch	0.0	1.53	1	2011	12.10.2011	12.10.2011	9.44	false	true	false	
12828457	3	UBS AG, London Branch	0.0	0.31	1	2011	12.07.2011	12.07.2011	0.65	false	true	false	
12488736	3	UBS AG, London Branch	0.0	1.06	1	2011	23.05.2011	23.05.2011	3.28	false	true	false	
12828458	3	UBS AG, London Branch	0.0	1.53	1	2011	13.10.2011	13.10.2011	9.52	false	true	false	
12488739	3	UBS AG, London Branch	0.0	1.06	1	2011	23.05.2011	23.05.2011	3.28	false	true	false	
12828459	3	UBS AG, London Branch	0.0	1.53	1	2011	12.10.2011	12.10.2011	9.44	false	true	false	
12488738	3	UBS AG, London Branch	0.0	1.22	1	2011	25.07.2011	25.07.2011	5.87	false	true	false	
12828460	3	UBS AG, London Branch	0.0	1.53	1	2011	13.10.2011	13.10.2011	47.64	false	true	false	
12488741	3	UBS AG, London Branch	0.0	0.17	1	2011	23.05.2011	23.05.2011	0.43	false	true	false	
12488743	3	UBS AG, London Branch	0.0	1.06	1	2011	23.05.2011	23.05.2011	3.28	false	true	false	
12488742	3	UBS AG, London Branch	0.0	1.22	1	2011	25.07.2011	25.07.2011	5.87	false	true	false	
12828465	3	UBS AG, London Branch	0.0	0.28	1	2011	14.06.2011	14.06.2011	0.4	false	true	false	
12488760	3	UBS AG, London Branch	0.0	0.42	1	2011	22.07.2011	22.07.2011	1.38	false	true	false	
12828464	3	UBS AG, London Branch	0.0	0.0	1	2011	16.04.2012		0.0	false	true	false	
12828467	3	UBS AG, London Branch	0.0	0.39	1	2011	03.01.2012		0.0	false	true	false	
12488763	3	UBS AG, London Branch	0.0	1.06	1	2011	23.05.2011	23.05.2011	3.28	false	true	false	
12828469	3	UBS AG, London Branch	0.0	0.31	1	2011	12.07.2011	12.07.2011	0.65	false	true	false	
12488765	3	UBS AG, London Branch	0.0	1.06	1	2011	23.05.2011	23.05.2011	3.28	false	true	false	
12488766	3	UBS AG, London Branch	0.0	0.47	1	2011	23.08.2011	23.08.2011	1.83	false	true	false	
12828473	3	UBS AG, London Branch	0.0	0.42	1	2011	13.09.2011	13.09.2011	1.55	false	true	false	
12488752	3	UBS AG, London Branch	0.0	0.22	1	2011	25.07.2011	25.07.2011	0.92	false	true	false	
12488753	3	UBS AG, London Branch	0.0	1.14	1	2011	23.06.2011	23.06.2011	22.52	false	true	false	
12828475	3	UBS AG, London Branch	0.0	0.18	1	2011	12.07.2011	12.07.2011	0.45	false	true	false	
12488754	3	UBS AG, London Branch	0.0	1.06	1	2011	23.05.2011	23.05.2011	3.28	false	true	false	
12828477	3	UBS AG, London Branch	0.0	0.47	1	2011	13.10.2011	13.10.2011	2.13	false	true	false	
12828476	3	UBS AG, London Branch	0.0	0.42	1	2011	13.09.2011	13.09.2011	1.55	false	true	false	
12488757	3	UBS AG, London Branch	0.0	0.0	1	2011	05.07.2013		0.0	false	true	false	
12828479	3	UBS AG, London Branch	0.0	0.18	1	2011	12.07.2011	12.07.2011	0.45	false	true	false	
12488758	3	UBS AG, London Branch	0.0	0.42	1	2011	22.07.2011	22.07.2011	1.38	false	true	false	
12828478	3	UBS AG, London Branch	0.0	0.42	1	2011	13.09.2011	13.09.2011	1.55	false	true	false	
12828417	3	UBS AG, London Branch	0.0	1.31	1	2011	12.08.2011	12.08.2011	4.8	false	true	false	
12828423	3	UBS AG, London Branch	0.0	0.0	1	2011	13.04.2012		0.0	false	true	false	
12828426	3	UBS AG, London Branch	0.0	1.53	1	2011	12.10.2011	12.10.2011	9.44	false	true	false	
12828427	3	UBS AG, London Branch	0.0	0.27	1	2011	12.10.2011	12.10.2011	1.35	false	true	false	
12828424	3	UBS AG, London Branch	0.0	1.53	1	2011	12.10.2011	12.10.2011	9.44	false	true	false	
12828430	3	UBS AG, London Branch	0.0	0.27	1	2011	12.10.2011	12.10.2011	1.35	false	true	false	
12828429	3	UBS AG, London Branch	0.0	0.27	1	2011	12.10.2011	12.10.2011	1.35	false	true	false	
11267194	3	UBS AG, London Branch	0.0	0.0	1	2010	10.05.2012		0.0	false	true	false	
12828435	3	UBS AG, London Branch	0.0	0.27	1	2011	12.10.2011	12.10.2011	1.35	false	true	false	
12488730	3	UBS AG, London Branch	0.0	0.23	1	2011	09.08.2011	09.08.2011	1.05	false	true	false	
12488731	3	UBS AG, London Branch	0.0	0.52	1	2011	23.02.2012		0.0	false	true	false	
12488728	3	UBS AG, London Branch	0.0	0.23	1	2011	09.08.2011	09.08.2011	1.05	false	true	false	
12828432	3	UBS AG, London Branch	0.0	1.1	1	2011	13.06.2011	13.06.2011	2.24	false	true	false	
12488729	3	UBS AG, London Branch	0.0	0.52	1	2011	23.02.2012		0.0	false	true	false	
12828439	3	UBS AG, London Branch	0.0	0.18	1	2011	12.07.2011	12.07.2011	0.45	false	true	false	
12488735	3	UBS AG, London Branch	0.0	1.06	1	2011	23.05.2011	23.05.2011	3.28	false	true	false	
12828437	3	UBS AG, London Branch	0.0	0.27	1	2011	12.10.2011	12.10.2011	1.35	false	true	false	
12488732	3	UBS AG, London Branch	0.0	1.06	1	2011	23.05.2011	23.05.2011	3.28	false	true	false	
12828436	3	UBS AG, London Branch	0.0	1.1	1	2011	13.06.2011	13.06.2011	2.24	false	true	false	
12488733	3	UBS AG, London Branch	0.0	1.06	1	2011	23.05.2011	23.05.2011	3.28	false	true	false	
12828443	3	UBS AG, London Branch	0.0	0.21	1	2011	12.08.2011	12.08.2011	0.7	false	true	false	
12488722	3	UBS AG, London Branch	0.0	0.83	1	2011	23.05.2011	23.05.2011	2.96	false	true	false	
12828442	3	UBS AG, London Branch	0.0	0.21	1	2011	12.08.2011	12.08.2011	0.7	false	true	false	
12488723	3	UBS AG, London Branch	0.0	0.52	1	2011	23.02.2012		0.0	false	true	false	
12828441	3	UBS AG, London Branch	0.0	0.24	1	2011	12.09.2011	12.09.2011	1.0	false	true	false	
12828440	3	UBS AG, London Branch	0.0	1.53	1	2011	12.10.2011	12.10.2011	47.2	false	true	false	
12828447	3	UBS AG, London Branch	0.0	0.28	1	2011	14.06.2011	14.06.2011	0.4	false	true	false	
12488726	3	UBS AG, London Branch	0.0	1.06	1	2011	23.05.2011	23.05.2011	3.28	false	true	false	
12488727	3	UBS AG, London Branch	0.0	0.17	1	2011	23.05.2011	23.05.2011	0.43	false	true	false	
12828445	3	UBS AG, London Branch	0.0	1.53	1	2011	12.10.2011	12.10.2011	9.44	false	true	false	
12488724	3	UBS AG, London Branch	0.0	0.17	1	2011	23.05.2011	23.05.2011	0.43	false	true	false	
12828444	3	UBS AG, London Branch	0.0	0.31	1	2011	12.07.2011	12.07.2011	0.65	false	true	false	
12828653	3	UBS AG, London Branch	0.0	0.31	1	2011	12.07.2011	12.07.2011	0.65	false	true	false	
12488932	3	UBS AG, London Branch	0.0	0.58	1	2011	21.10.2011	21.10.2011	17.06	false	true	false	
12828652	3	UBS AG, London Branch	0.0	0.28	1	2011	13.06.2011	13.06.2011	0.4	false	true	false	
12488933	3	UBS AG, London Branch	0.0	0.38	1	2011	21.11.2011	21.11.2011	14.25	false	true	false	
12828655	3	UBS AG, London Branch	0.0	0.38	1	2011	26.08.2011	26.08.2011	1.15	false	true	false	
12488934	3	UBS AG, London Branch	0.0	0.58	1	2011	21.10.2011	21.10.2011	17.06	false	true	false	
12828654	3	UBS AG, London Branch	0.0	0.42	1	2011	13.09.2011	13.09.2011	7.79	false	true	false	
12828649	3	UBS AG, London Branch	0.0	0.31	1	2011	12.07.2011	12.07.2011	0.65	false	true	false	
12828648	3	UBS AG, London Branch	0.0	0.35	1	2011	12.08.2011	12.08.2011	0.9	false	true	false	
12828651	3	UBS AG, London Branch	0.0	0.28	1	2011	13.06.2011	13.06.2011	0.4	false	true	false	
12828650	3	UBS AG, London Branch	0.0	0.31	1	2011	12.07.2011	12.07.2011	0.65	false	true	false	
11267229	3	UBS AG, London Branch	0.0	0.0	1	2010	22.12.2011		0.0	false	true	false	
12488931	3	UBS AG, London Branch	0.0	1.65	1	2011	21.02.2012		0.0	false	true	false	
12828645	3	UBS AG, London Branch	0.0	0.31	1	2011	12.07.2011	12.07.2011	0.65	false	true	false	
12488940	3	UBS AG, London Branch	0.0	0.0	1	2011	21.03.2013		0.0	false	true	false	
12828644	3	UBS AG, London Branch	0.0	0.0	1	2011	16.04.2012		0.0	false	true	false	
12828647	3	UBS AG, London Branch	0.0	0.35	1	2011	12.08.2011	12.08.2011	0.9	false	true	false	
12828646	3	UBS AG, London Branch	0.0	0.31	1	2011	12.07.2011	12.07.2011	0.65	false	true	false	
12488943	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.69	false	true	false	
12828641	3	UBS AG, London Branch	0.0	0.28	1	2011	13.06.2011	13.06.2011	0.4	false	true	false	
12488936	3	UBS AG, London Branch	0.0	1.42	1	2011	21.10.2011	21.10.2011	58.06	false	true	false	
12828640	3	UBS AG, London Branch	0.0	0.31	1	2011	12.07.2011	12.07.2011	0.65	false	true	false	
12828643	3	UBS AG, London Branch	0.0	0.28	1	2011	13.06.2011	13.06.2011	0.4	false	true	false	
12488948	3	UBS AG, London Branch	0.0	0.17	1	2011	23.05.2011	23.05.2011	0.42	false	true	false	
12488951	3	UBS AG, London Branch	0.0	1.61	1	2011	30.01.2012		0.0	false	true	false	
12488950	3	UBS AG, London Branch	0.0	0.17	1	2011	23.05.2011	23.05.2011	0.42	false	true	false	
12488945	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.69	false	true	false	
12828665	3	UBS AG, London Branch	0.0	1.23	1	2011	14.07.2011	14.07.2011	3.56	false	true	false	
12488947	3	UBS AG, London Branch	0.0	0.17	1	2011	23.05.2011	23.05.2011	0.42	false	true	false	
12488946	3	UBS AG, London Branch	0.0	0.17	1	2011	23.05.2011	23.05.2011	0.42	false	true	false	
12828660	3	UBS AG, London Branch	0.0	0.51	1	2011	14.11.2011	14.11.2011	13.49	false	true	false	
12488957	3	UBS AG, London Branch	0.0	0.17	1	2011	23.05.2011	23.05.2011	0.42	false	true	false	
12828661	3	UBS AG, London Branch	0.0	1.42	1	2011	14.09.2011	14.09.2011	7.11	false	true	false	
12488956	3	UBS AG, London Branch	0.0	0.17	1	2011	23.05.2011	23.05.2011	0.42	false	true	false	
12828662	3	UBS AG, London Branch	0.0	0.3	1	2011	14.07.2011	14.07.2011	0.61	false	true	false	
12488959	3	UBS AG, London Branch	0.0	0.0	1	2011	21.08.2013		0.0	false	true	false	
12828663	3	UBS AG, London Branch	0.0	0.0	1	2011	10.06.2014		0.0	false	true	false	
12488958	3	UBS AG, London Branch	0.0	1.07	1	2011	23.05.2011	23.05.2011	3.3	false	true	false	
12828656	3	UBS AG, London Branch	0.0	1.23	1	2011	13.07.2011	13.07.2011	3.58	false	true	false	
12488953	3	UBS AG, London Branch	0.0	0.17	1	2011	23.05.2011	23.05.2011	0.42	false	true	false	
12828657	3	UBS AG, London Branch	0.0	0.26	1	2011	13.10.2011	13.10.2011	1.3	false	true	false	
12488952	3	UBS AG, London Branch	0.0	0.17	1	2011	23.05.2011	23.05.2011	0.42	false	true	false	
12828658	3	UBS AG, London Branch	0.0	1.23	1	2011	14.07.2011	14.07.2011	3.56	false	true	false	
12488955	3	UBS AG, London Branch	0.0	0.17	1	2011	23.05.2011	23.05.2011	0.42	false	true	false	
12488954	3	UBS AG, London Branch	0.0	0.17	1	2011	23.05.2011	23.05.2011	0.42	false	true	false	
12828623	3	UBS AG, London Branch	0.0	0.31	1	2011	12.07.2011	12.07.2011	0.65	false	true	false	
12488902	3	UBS AG, London Branch	0.0	0.52	1	2011	20.02.2012		0.0	false	true	false	
12828622	3	UBS AG, London Branch	0.0	0.35	1	2011	12.08.2011	12.08.2011	0.9	false	true	false	
12488903	3	UBS AG, London Branch	0.0	1.13	1	2011	21.06.2011	21.06.2011	4.57	false	true	false	
12828621	3	UBS AG, London Branch	0.0	0.18	1	2011	12.07.2011	12.07.2011	0.45	false	true	false	
12828619	3	UBS AG, London Branch	0.0	1.53	1	2011	12.10.2011	12.10.2011	9.44	false	true	false	
12828618	3	UBS AG, London Branch	0.0	0.0	1	2011	16.04.2012		0.0	false	true	false	
12828617	3	UBS AG, London Branch	0.0	0.31	1	2011	12.07.2011	12.07.2011	0.65	false	true	false	
12488897	3	UBS AG, London Branch	0.0	0.47	1	2011	24.08.2011	24.08.2011	1.84	false	true	false	
12488910	3	UBS AG, London Branch	0.0	0.25	1	2011	22.08.2011	22.08.2011	1.25	false	true	false	
12828614	3	UBS AG, London Branch	0.0	0.3	1	2011	08.07.2011	08.07.2011	0.6	false	true	false	
12488911	3	UBS AG, London Branch	0.0	1.13	1	2011	21.06.2011	21.06.2011	4.57	false	true	false	
12828613	3	UBS AG, London Branch	0.0	0.18	1	2011	12.07.2011	12.07.2011	0.45	false	true	false	
12488908	3	UBS AG, London Branch	0.0	0.22	1	2011	21.07.2011	21.07.2011	0.92	false	true	false	
12828612	3	UBS AG, London Branch	0.0	0.18	1	2011	12.07.2011	12.07.2011	0.45	false	true	false	
12828611	3	UBS AG, London Branch	0.0	0.46	1	2011	07.10.2011	07.10.2011	2.05	false	true	false	
3793361	3	Credit Suisse AG, London Branch	97.5	0.0	1	2008	11.03.2013		0.0	false	true	false	
3793360	3	Credit Suisse AG, London Branch	98.8	0.0	1	2008	11.03.2013		0.0	false	true	false	
12488907	3	UBS AG, London Branch	0.0	1.13	1	2011	21.06.2011	21.06.2011	4.57	false	true	false	
12828609	3	UBS AG, London Branch	0.0	0.31	1	2011	12.07.2011	12.07.2011	0.65	false	true	false	
12828608	3	UBS AG, London Branch	0.0	1.22	1	2011	12.07.2011	12.07.2011	3.55	false	true	false	
3793362	3	Credit Suisse AG, London Branch	97.3	0.0	1	2008	11.03.2013		0.0	false	true	false	
12488905	3	UBS AG, London Branch	0.0	0.3	1	2011	26.09.2011	26.09.2011	8.92	false	true	false	
12828638	3	UBS AG, London Branch	0.0	0.31	1	2011	12.07.2011	12.07.2011	0.65	false	true	false	
12488919	3	UBS AG, London Branch	0.0	0.22	1	2011	22.07.2011	22.07.2011	0.91	false	true	false	
12828639	3	UBS AG, London Branch	0.0	1.53	1	2011	13.10.2011	13.10.2011	9.52	false	true	false	
12488918	3	UBS AG, London Branch	0.0	1.13	1	2011	21.06.2011	21.06.2011	4.57	false	true	false	
12828636	3	UBS AG, London Branch	0.0	1.53	1	2011	12.10.2011	12.10.2011	9.44	false	true	false	
12488917	3	UBS AG, London Branch	0.0	0.52	1	2011	21.02.2012		0.0	false	true	false	
12828637	3	UBS AG, London Branch	0.0	0.31	1	2011	12.07.2011	12.07.2011	0.65	false	true	false	
12488916	3	UBS AG, London Branch	0.0	1.13	1	2011	21.06.2011	21.06.2011	4.57	false	true	false	
12828634	3	UBS AG, London Branch	0.0	1.53	1	2011	12.10.2011	12.10.2011	9.44	false	true	false	
12828635	3	UBS AG, London Branch	0.0	0.31	1	2011	12.07.2011	12.07.2011	0.65	false	true	false	
12488913	3	UBS AG, London Branch	0.0	1.51	1	2011	07.12.2011	07.12.2011	74.08	false	true	false	
12828633	3	UBS AG, London Branch	0.0	0.31	1	2011	12.07.2011	12.07.2011	0.65	false	true	false	
12488912	3	UBS AG, London Branch	0.0	1.13	1	2011	21.06.2011	21.06.2011	4.57	false	true	false	
12828630	3	UBS AG, London Branch	0.0	0.31	1	2011	12.07.2011	12.07.2011	0.65	false	true	false	
12488927	3	UBS AG, London Branch	0.0	1.07	1	2011	23.05.2011	23.05.2011	16.51	false	true	false	
12828631	3	UBS AG, London Branch	0.0	0.31	1	2011	12.07.2011	12.07.2011	0.65	false	true	false	
12828628	3	UBS AG, London Branch	0.0	0.28	1	2011	13.06.2011	13.06.2011	0.4	false	true	false	
12828629	3	UBS AG, London Branch	0.0	0.34	1	2011	05.08.2011	05.08.2011	0.81	false	true	false	
12488924	3	UBS AG, London Branch	0.0	0.22	1	2011	21.07.2011	21.07.2011	0.92	false	true	false	
12828626	3	UBS AG, London Branch	0.0	0.18	1	2011	12.07.2011	12.07.2011	0.45	false	true	false	
12488923	3	UBS AG, London Branch	0.0	1.65	1	2011	21.02.2012		0.0	false	true	false	
12828627	3	UBS AG, London Branch	0.0	0.18	1	2011	12.07.2011	12.07.2011	0.45	false	true	false	
12828624	3	UBS AG, London Branch	0.0	1.53	1	2011	12.10.2011	12.10.2011	9.44	false	true	false	
12828585	3	UBS AG, London Branch	0.0	0.42	1	2011	13.09.2011	13.09.2011	1.55	false	true	false	
12828584	3	UBS AG, London Branch	0.0	1.42	1	2011	12.09.2011	12.09.2011	7.12	false	true	false	
12488865	3	UBS AG, London Branch	0.0	0.96	1	2011	27.04.2011	27.04.2011	2.1	false	true	false	
12828587	3	UBS AG, London Branch	0.0	0.27	1	2011	12.10.2011	12.10.2011	1.35	false	true	false	
12488866	3	UBS AG, London Branch	0.0	0.32	1	2011	24.05.2011	24.05.2011	0.67	false	true	false	
12828586	3	UBS AG, London Branch	0.0	0.18	1	2011	12.07.2011	12.07.2011	0.45	false	true	false	
12488867	3	UBS AG, London Branch	0.0	0.52	1	2011	24.02.2012		0.0	false	true	false	
12828589	3	UBS AG, London Branch	0.0	1.22	1	2011	12.07.2011	12.07.2011	17.77	false	true	false	
12828588	3	UBS AG, London Branch	0.0	0.18	1	2011	12.07.2011	12.07.2011	0.45	false	true	false	
11267291	3	UBS AG, London Branch	0.0	0.0	1	2010	07.08.2012		0.0	false	true	false	
12488869	3	UBS AG, London Branch	0.0	0.0	1	2011	02.03.2012		0.0	false	true	false	
12828591	3	UBS AG, London Branch	0.0	0.18	1	2011	12.07.2011	12.07.2011	0.45	false	true	false	
12488870	3	UBS AG, London Branch	0.0	0.29	1	2011	26.04.2011	26.04.2011	0.42	false	true	false	
12828590	3	UBS AG, London Branch	0.0	0.42	1	2011	13.09.2011	13.09.2011	1.55	false	true	false	
12488871	3	UBS AG, London Branch	0.0	0.0	1	2011	02.03.2012		0.0	false	true	false	
12828577	3	UBS AG, London Branch	0.0	0.27	1	2011	13.10.2011	13.10.2011	1.36	false	true	false	
12488872	3	UBS AG, London Branch	0.0	0.32	1	2011	24.05.2011	24.05.2011	0.67	false	true	false	
12828576	3	UBS AG, London Branch	0.0	1.98	1	2011	16.04.2012		0.0	false	true	false	
12488873	3	UBS AG, London Branch	0.0	1.04	1	2011	24.05.2011	24.05.2011	3.22	false	true	false	
12828579	3	UBS AG, London Branch	0.0	1.42	1	2011	12.09.2011	12.09.2011	7.12	false	true	false	
12488875	3	UBS AG, London Branch	0.0	0.24	1	2011	24.08.2011	24.08.2011	1.2	false	true	false	
12828581	3	UBS AG, London Branch	0.0	1.98	1	2011	16.04.2012		0.0	false	true	false	
12488876	3	UBS AG, London Branch	0.0	0.32	1	2011	24.05.2011	24.05.2011	0.67	false	true	false	
12828580	3	UBS AG, London Branch	0.0	1.42	1	2011	12.09.2011	12.09.2011	7.12	false	true	false	
10959097	3	Vontobel Financial Products Ltd	0.0	0.62412	1	2010	28.01.2011	28.01.2011	6.2	false	true	false	
12488877	3	UBS AG, London Branch	0.0	0.32	1	2011	24.05.2011	24.05.2011	0.67	false	true	false	
12828583	3	UBS AG, London Branch	0.0	1.42	1	2011	12.09.2011	12.09.2011	7.12	false	true	false	
12488878	3	UBS AG, London Branch	0.0	0.52	1	2011	24.02.2012		0.0	false	true	false	
12828600	3	UBS AG, London Branch	0.0	0.18	1	2011	12.07.2011	12.07.2011	0.45	false	true	false	
12488881	3	UBS AG, London Branch	0.0	0.32	1	2011	24.05.2011	24.05.2011	0.67	false	true	false	
12828601	3	UBS AG, London Branch	0.0	0.31	1	2011	12.07.2011	12.07.2011	0.65	false	true	false	
12488880	3	UBS AG, London Branch	0.0	0.32	1	2011	24.05.2011	24.05.2011	0.67	false	true	false	
12828602	3	UBS AG, London Branch	0.0	0.28	1	2011	13.06.2011	13.06.2011	0.4	false	true	false	
12488883	3	UBS AG, London Branch	0.0	0.52	1	2011	24.02.2012		0.0	false	true	false	
12828603	3	UBS AG, London Branch	0.0	0.18	1	2011	12.07.2011	12.07.2011	0.45	false	true	false	
12828604	3	UBS AG, London Branch	0.0	0.18	1	2011	12.07.2011	12.07.2011	0.45	false	true	false	
12488885	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2014		0.0	false	true	false	
12828605	3	UBS AG, London Branch	0.0	0.31	1	2011	12.07.2011	12.07.2011	0.65	false	true	false	
12488884	3	UBS AG, London Branch	0.0	1.29	1	2011	24.08.2011	24.08.2011	7.37	false	true	false	
12488887	3	UBS AG, London Branch	0.0	0.17	1	2011	24.05.2011	24.05.2011	0.43	false	true	false	
12828607	3	UBS AG, London Branch	0.0	0.35	1	2011	12.08.2011	12.08.2011	0.9	false	true	false	
12488886	3	UBS AG, London Branch	0.0	1.29	1	2011	24.08.2011	24.08.2011	7.37	false	true	false	
12828593	3	UBS AG, London Branch	0.0	0.42	1	2011	13.09.2011	13.09.2011	1.55	false	true	false	
12828594	3	UBS AG, London Branch	0.0	0.42	1	2011	13.09.2011	13.09.2011	1.55	false	true	false	
12828595	3	UBS AG, London Branch	0.0	0.18	1	2011	12.07.2011	12.07.2011	0.45	false	true	false	
11267268	3	UBS AG, London Branch	0.0	0.0	1	2010	06.11.2012		0.0	false	true	false	
3242388	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2007	13.07.2011		0.0	false	true	false	
12828598	3	UBS AG, London Branch	0.0	0.18	1	2011	12.07.2011	12.07.2011	0.45	false	true	false	
12828599	3	UBS AG, London Branch	0.0	0.31	1	2011	12.07.2011	12.07.2011	0.65	false	true	false	
12488894	3	UBS AG, London Branch	0.0	0.42	1	2011	25.07.2011	25.07.2011	1.41	false	true	false	
12828555	3	UBS AG, London Branch	0.0	0.42	1	2011	13.09.2011	13.09.2011	1.55	false	true	false	
12828553	3	UBS AG, London Branch	0.0	0.18	1	2011	12.07.2011	12.07.2011	0.45	false	true	false	
12828559	3	UBS AG, London Branch	0.0	0.31	1	2011	15.07.2011	15.07.2011	0.65	false	true	false	
12828558	3	UBS AG, London Branch	0.0	0.42	1	2011	13.09.2011	13.09.2011	1.55	false	true	false	
12828547	3	UBS AG, London Branch	0.0	1.53	1	2011	13.10.2011	13.10.2011	9.52	false	true	false	
12828545	3	UBS AG, London Branch	0.0	1.53	1	2011	13.10.2011	13.10.2011	9.52	false	true	false	
12828549	3	UBS AG, London Branch	0.0	0.27	1	2011	17.10.2011	17.10.2011	1.39	false	true	false	
12828548	3	UBS AG, London Branch	0.0	1.61	1	2011	14.11.2011	14.11.2011	58.92	false	true	false	
12828570	3	UBS AG, London Branch	0.0	0.31	1	2011	12.07.2011	12.07.2011	0.65	false	true	false	
12488851	3	UBS AG, London Branch	0.0	0.52	1	2011	24.02.2012		0.0	false	true	false	
12828571	3	UBS AG, London Branch	0.0	1.23	1	2011	15.07.2011	15.07.2011	3.65	false	true	false	
12828568	3	UBS AG, London Branch	0.0	1.53	1	2011	13.10.2011	13.10.2011	9.52	false	true	false	
12828569	3	UBS AG, London Branch	0.0	0.28	1	2011	13.06.2011	13.06.2011	0.4	false	true	false	
12828574	3	UBS AG, London Branch	0.0	0.31	1	2011	12.07.2011	12.07.2011	0.65	false	true	false	
12828575	3	UBS AG, London Branch	0.0	0.27	1	2011	12.10.2011	12.10.2011	1.35	false	true	false	
12828572	3	UBS AG, London Branch	0.0	1.31	1	2011	12.08.2011	12.08.2011	4.8	false	true	false	
12828573	3	UBS AG, London Branch	0.0	0.31	1	2011	12.07.2011	12.07.2011	0.65	false	true	false	
12828562	3	UBS AG, London Branch	0.0	1.22	1	2011	12.07.2011	12.07.2011	3.55	false	true	false	
11267301	3	UBS AG, London Branch	0.0	0.0	1	2010	10.06.2011		0.0	false	true	false	
12488858	3	UBS AG, London Branch	0.0	0.96	1	2011	27.04.2011	27.04.2011	2.1	false	true	false	
12828560	3	UBS AG, London Branch	0.0	0.42	1	2011	13.09.2011	13.09.2011	1.55	false	true	false	
12488857	3	UBS AG, London Branch	0.0	0.24	1	2011	24.08.2011	24.08.2011	1.2	false	true	false	
12488856	3	UBS AG, London Branch	0.0	0.24	1	2011	24.08.2011	24.08.2011	1.2	false	true	false	
12828566	3	UBS AG, London Branch	0.0	1.53	1	2011	12.10.2011	12.10.2011	9.44	false	true	false	
12828567	3	UBS AG, London Branch	0.0	0.18	1	2011	12.07.2011	12.07.2011	0.45	false	true	false	
12488861	3	UBS AG, London Branch	0.0	0.96	1	2011	27.04.2011	27.04.2011	2.1	false	true	false	
12488860	3	UBS AG, London Branch	0.0	0.96	1	2011	27.04.2011	27.04.2011	2.1	false	true	false	
12363955	3	UBS AG, London Branch	0.0	0.31	1	2011	29.04.2011	29.04.2011	0.66	false	true	false	
12363956	3	UBS AG, London Branch	0.0	0.17	1	2011	02.05.2011	02.05.2011	0.44	false	true	false	
12363959	3	UBS AG, London Branch	0.0	0.31	1	2011	29.04.2011	29.04.2011	0.66	false	true	false	
11517651	3	Clariden Leu Ltd, Nassau Branch	0.0	0.5	1	2010	27.07.2011	27.07.2011	5.0	false	true	false	
12363961	3	UBS AG, London Branch	0.0	0.24	1	2011	28.07.2011	28.07.2011	1.2	false	true	false	
12363962	3	UBS AG, London Branch	0.0	0.36	1	2011	31.05.2011	31.05.2011	1.03	false	true	false	
12363963	3	UBS AG, London Branch	0.0	0.46	1	2011	28.07.2011	28.07.2011	1.84	false	true	false	
12363965	3	UBS AG, London Branch	0.0	1.2	1	2011	28.07.2011	28.07.2011	6.88	false	true	false	
12363966	3	UBS AG, London Branch	0.0	0.31	1	2011	29.04.2011	29.04.2011	0.66	false	true	false	
12363967	3	UBS AG, London Branch	0.0	0.0	1	2011	30.01.2012		0.0	false	true	false	
12363937	3	UBS AG, London Branch	0.0	0.19	1	2011	30.05.2011	30.05.2011	0.64	false	true	false	
12363936	3	UBS AG, London Branch	0.0	0.19	1	2011	30.05.2011	30.05.2011	0.64	false	true	false	
12363939	3	UBS AG, London Branch	0.0	0.19	1	2011	30.05.2011	30.05.2011	0.64	false	true	false	
12363938	3	UBS AG, London Branch	0.0	0.19	1	2011	30.05.2011	30.05.2011	0.64	false	true	false	
12363940	3	UBS AG, London Branch	0.0	0.0	1	2011	28.02.2013		0.0	false	true	false	
12363943	3	UBS AG, London Branch	0.0	0.19	1	2011	30.05.2011	30.05.2011	0.64	false	true	false	
12363942	3	UBS AG, London Branch	0.0	0.19	1	2011	30.05.2011	30.05.2011	0.64	false	true	false	
12363945	3	UBS AG, London Branch	0.0	1.03	1	2011	27.05.2011	27.05.2011	4.09	false	true	false	
12363947	3	UBS AG, London Branch	0.0	0.19	1	2011	30.05.2011	30.05.2011	0.64	false	true	false	
12363946	3	UBS AG, London Branch	0.0	1.2	1	2011	28.07.2011	28.07.2011	34.44	false	true	false	
12363949	3	UBS AG, London Branch	0.0	0.19	1	2011	30.05.2011	30.05.2011	0.64	false	true	false	
12363950	3	UBS AG, London Branch	0.0	0.19	1	2011	30.05.2011	30.05.2011	0.64	false	true	false	
12363922	3	UBS AG, London Branch	0.0	0.17	1	2011	28.04.2011	28.04.2011	0.43	false	true	false	
12363923	3	UBS AG, London Branch	0.0	0.96	1	2011	28.04.2011	28.04.2011	3.1	false	true	false	
12363920	3	UBS AG, London Branch	0.0	0.17	1	2011	02.05.2011	02.05.2011	0.44	false	true	false	
12363921	3	UBS AG, London Branch	0.0	0.52	1	2011	27.01.2012		0.0	false	true	false	
12363927	3	UBS AG, London Branch	0.0	1.11	1	2011	28.06.2011	28.06.2011	5.52	false	true	false	
12363925	3	UBS AG, London Branch	0.0	0.24	1	2011	28.07.2011	28.07.2011	1.2	false	true	false	
12363930	3	UBS AG, London Branch	0.0	0.19	1	2011	30.05.2011	30.05.2011	0.64	false	true	false	
12363931	3	UBS AG, London Branch	0.0	0.19	1	2011	30.05.2011	30.05.2011	0.64	false	true	false	
12363928	3	UBS AG, London Branch	0.0	0.19	1	2011	30.05.2011	30.05.2011	0.64	false	true	false	
12363929	3	UBS AG, London Branch	0.0	0.19	1	2011	30.05.2011	30.05.2011	0.64	false	true	false	
12363934	3	UBS AG, London Branch	0.0	0.97	1	2011	02.05.2011	02.05.2011	3.21	false	true	false	
12363935	3	UBS AG, London Branch	0.0	0.36	1	2011	31.05.2011	31.05.2011	1.03	false	true	false	
12363932	3	UBS AG, London Branch	0.0	0.17	1	2011	02.05.2011	02.05.2011	0.44	false	true	false	
12363933	3	UBS AG, London Branch	0.0	0.19	1	2011	30.05.2011	30.05.2011	0.64	false	true	false	
12363907	3	UBS AG, London Branch	0.0	0.0	1	2011	14.09.2012		0.0	false	true	false	
12363905	3	UBS AG, London Branch	0.0	0.0	1	2011	03.10.2012		0.0	false	true	false	
12363904	3	UBS AG, London Branch	0.0	1.5	1	2011	27.01.2012		0.0	false	true	false	
3057123	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.94	1.5	1	2007	18.05.2012	18.05.2011	15.0	false	true	false	
12363910	3	UBS AG, London Branch	0.0	0.0	1	2011	08.08.2014		0.0	false	true	false	
12363909	3	UBS AG, London Branch	0.0	0.0	1	2011	08.08.2014		0.0	false	true	false	
12363908	3	UBS AG, London Branch	0.0	0.0	1	2011	08.08.2014		0.0	false	true	false	
12363915	3	UBS AG, London Branch	0.0	0.31	1	2011	29.04.2011	29.04.2011	0.66	false	true	false	
12363914	3	UBS AG, London Branch	0.0	0.52	1	2011	27.01.2012		0.0	false	true	false	
12363913	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2014		0.0	false	true	false	
12363918	3	UBS AG, London Branch	0.0	0.24	1	2011	28.07.2011	28.07.2011	1.2	false	true	false	
12363917	3	UBS AG, London Branch	0.0	0.24	1	2011	28.07.2011	28.07.2011	1.2	false	true	false	
12364020	3	UBS AG, London Branch	0.0	1.2	1	2011	26.07.2011	26.07.2011	6.97	false	true	false	
12488440	3	UBS AG, London Branch	0.0	0.52	1	2011	20.02.2012		0.0	false	true	false	
12364021	3	UBS AG, London Branch	0.0	0.35	1	2011	26.05.2011	26.05.2011	1.01	false	true	false	
12364022	3	UBS AG, London Branch	0.0	0.46	1	2011	26.07.2011	26.07.2011	1.84	false	true	false	
12488442	3	UBS AG, London Branch	0.0	0.36	1	2011	20.06.2011	20.06.2011	1.01	false	true	false	
12364018	3	UBS AG, London Branch	0.0	0.17	1	2011	03.05.2011	03.05.2011	0.43	false	true	false	
12364019	3	UBS AG, London Branch	0.0	1.2	1	2011	26.07.2011	26.07.2011	34.89	false	true	false	
12364028	3	UBS AG, London Branch	0.0	0.46	1	2011	26.07.2011	26.07.2011	1.84	false	true	false	
12364029	3	UBS AG, London Branch	0.0	1.12	1	2011	27.06.2011	27.06.2011	5.55	false	true	false	
12488433	3	UBS AG, London Branch	0.0	1.3	1	2011	17.08.2011	17.08.2011	7.34	false	true	false	
12364030	3	UBS AG, London Branch	0.0	1.12	1	2011	27.06.2011	27.06.2011	5.55	false	true	false	
12488434	3	UBS AG, London Branch	0.0	1.05	1	2011	18.05.2011	18.05.2011	3.29	false	true	false	
12364031	3	UBS AG, London Branch	0.0	0.96	1	2011	28.04.2011	28.04.2011	3.13	false	true	false	
12364024	3	UBS AG, London Branch	0.0	1.2	1	2011	26.07.2011	26.07.2011	6.97	false	true	false	
12364025	3	UBS AG, London Branch	0.0	0.46	1	2011	26.07.2011	26.07.2011	1.84	false	true	false	
12364027	3	UBS AG, London Branch	0.0	0.96	1	2011	28.04.2011	28.04.2011	3.13	false	true	false	
12364005	3	UBS AG, London Branch	0.0	0.31	1	2011	29.04.2011	29.04.2011	0.66	false	true	false	
12364007	3	UBS AG, London Branch	0.0	0.31	1	2011	29.04.2011	29.04.2011	0.66	false	true	false	
12364006	3	UBS AG, London Branch	0.0	0.3	1	2011	27.04.2011	27.04.2011	0.64	false	true	false	
12364001	3	UBS AG, London Branch	0.0	1.04	1	2011	30.05.2011	30.05.2011	4.23	false	true	false	
12364000	3	UBS AG, London Branch	0.0	1.04	1	2011	30.05.2011	30.05.2011	4.23	false	true	false	
12364003	3	UBS AG, London Branch	0.0	0.29	1	2011	28.03.2011	28.03.2011	0.44267	false	true	false	
12488431	3	UBS AG, London Branch	0.0	0.52	1	2011	17.02.2012		0.0	false	true	false	
12364002	3	UBS AG, London Branch	0.0	0.72	1	2011	29.12.2011	29.12.2011	31.18	false	true	false	
12488418	3	UBS AG, London Branch	0.0	0.19	1	2011	21.06.2011	21.06.2011	0.64	false	true	false	
10126397	3	Bank Vontobel AG	0.0	0.0	1	2009	20.05.2011	20.05.2011	1.25	false	true	false	
10126396	3	Bank Vontobel AG	0.0	0.0	1	2009	20.05.2011	20.05.2011	3.25	false	true	false	
12488410	3	UBS AG, London Branch	0.0	0.25	1	2011	18.08.2011	18.08.2011	1.25	false	true	false	
12363991	3	UBS AG, London Branch	0.0	0.0	1	2011	30.01.2012		0.0	false	true	false	
12363988	3	UBS AG, London Branch	0.0	0.31	1	2011	29.04.2011	29.04.2011	0.66	false	true	false	
12488408	3	UBS AG, London Branch	0.0	0.25	1	2011	18.08.2011	18.08.2011	1.25	false	true	false	
12488415	3	UBS AG, London Branch	0.0	0.52	1	2011	17.02.2012		0.0	false	true	false	
12363998	3	UBS AG, London Branch	0.0	0.52	1	2011	27.01.2012		0.0	false	true	false	
12488402	3	UBS AG, London Branch	0.0	0.36	1	2011	17.06.2011	17.06.2011	1.01	false	true	false	
12488403	3	UBS AG, London Branch	0.0	0.36	1	2011	17.06.2011	17.06.2011	1.01	false	true	false	
12363996	3	UBS AG, London Branch	0.0	1.11	1	2011	28.06.2011	28.06.2011	5.52	false	true	false	
12488401	3	UBS AG, London Branch	0.0	0.36	1	2011	17.06.2011	17.06.2011	1.01	false	true	false	
12363994	3	UBS AG, London Branch	0.0	1.11	1	2011	28.06.2011	28.06.2011	5.52	false	true	false	
12488406	3	UBS AG, London Branch	0.0	0.17	1	2011	18.05.2011	18.05.2011	0.43	false	true	false	
12363995	3	UBS AG, London Branch	0.0	1.2	1	2011	28.07.2011	28.07.2011	6.88	false	true	false	
12363992	3	UBS AG, London Branch	0.0	0.46	1	2011	28.07.2011	28.07.2011	1.84	false	true	false	
12488404	3	UBS AG, London Branch	0.0	0.36	1	2011	17.06.2011	17.06.2011	1.01	false	true	false	
12363975	3	UBS AG, London Branch	0.0	1.2	1	2011	28.07.2011	28.07.2011	6.88	false	true	false	
12363974	3	UBS AG, London Branch	0.0	0.46	1	2011	28.07.2011	28.07.2011	1.84	false	true	false	
12363973	3	UBS AG, London Branch	0.0	0.31	1	2011	29.04.2011	29.04.2011	0.66	false	true	false	
12363972	3	UBS AG, London Branch	0.0	0.31	1	2011	29.04.2011	29.04.2011	0.66	false	true	false	
12363971	3	UBS AG, London Branch	0.0	0.31	1	2011	29.04.2011	29.04.2011	0.66	false	true	false	
12363970	3	UBS AG, London Branch	0.0	0.31	1	2011	29.04.2011	29.04.2011	0.66	false	true	false	
12363969	3	UBS AG, London Branch	0.0	0.31	1	2011	29.04.2011	29.04.2011	0.66	false	true	false	
12363968	3	UBS AG, London Branch	0.0	0.24	1	2011	28.07.2011	28.07.2011	1.2	false	true	false	
12363983	3	UBS AG, London Branch	0.0	0.24	1	2011	28.07.2011	28.07.2011	1.2	false	true	false	
12363980	3	UBS AG, London Branch	0.0	1.2	1	2011	28.07.2011	28.07.2011	6.88	false	true	false	
11566304	3	Barclays Bank PLC	94.17	0.0	1	2010	03.08.2012		0.0	false	true	false	
12363978	3	UBS AG, London Branch	0.0	1.2	1	2011	28.07.2011	28.07.2011	6.88	false	true	false	
12363833	3	UBS AG, London Branch	0.0	0.0	1	2011	08.08.2014		0.0	false	true	false	
12363834	3	UBS AG, London Branch	0.0	0.36	1	2011	30.05.2011	30.05.2011	5.12	false	true	false	
12363837	3	UBS AG, London Branch	0.0	0.0	1	2011	08.08.2014		0.0	false	true	false	
12363836	3	UBS AG, London Branch	0.0	0.52	1	2011	27.01.2012		0.0	false	true	false	
12363825	3	UBS AG, London Branch	0.0	1.04	1	2011	30.05.2011	30.05.2011	4.23	false	true	false	
12363824	3	UBS AG, London Branch	0.0	0.0	1	2011	08.08.2014		0.0	false	true	false	
12363827	3	UBS AG, London Branch	0.0	0.24	1	2011	28.07.2011	28.07.2011	1.2	false	true	false	
12363826	3	UBS AG, London Branch	0.0	1.11	1	2011	28.06.2011	28.06.2011	5.52	false	true	false	
12363829	3	UBS AG, London Branch	0.0	0.0	1	2011	08.08.2014		0.0	false	true	false	
12363828	3	UBS AG, London Branch	0.0	0.97	1	2011	02.05.2011	02.05.2011	3.21	false	true	false	
12363831	3	UBS AG, London Branch	0.0	0.24	1	2011	28.07.2011	28.07.2011	1.2	false	true	false	
12363830	3	UBS AG, London Branch	0.0	0.97	1	2011	02.05.2011	02.05.2011	3.21	false	true	false	
12363819	3	UBS AG, London Branch	0.0	0.0	1	2011	08.08.2014		0.0	false	true	false	
12363822	3	UBS AG, London Branch	0.0	1.2	1	2011	28.07.2011	28.07.2011	6.88	false	true	false	
12820778	3	BSI Overseas (Bahamas) Ltd.	0.0	0.4	1	2011	11.10.2011	11.10.2011	1.817	false	true	false	
12363808	3	UBS AG, London Branch	0.0	0.0	1	2011	08.08.2014		0.0	false	true	false	
12363810	3	UBS AG, London Branch	0.0	0.24	1	2011	28.07.2011	28.07.2011	1.2	false	true	false	
12363813	3	UBS AG, London Branch	0.0	0.37	1	2011	28.10.2011	28.10.2011	13.88	false	true	false	
12363814	3	UBS AG, London Branch	0.0	0.0	1	2011	08.08.2014		0.0	false	true	false	
12363815	3	UBS AG, London Branch	0.0	1.2	1	2011	28.07.2011	28.07.2011	6.88	false	true	false	
12363794	3	UBS AG, London Branch	0.0	0.0	1	2011	30.01.2012		0.0	false	true	false	
13456171	3	Royal Bank of Canada, London Branch	83.83	0.53	1	2011	03.08.2012		0.0	false	true	false	
12363778	3	UBS AG, London Branch	0.0	0.52	1	2011	27.01.2012		0.0	false	true	false	
12363779	3	UBS AG, London Branch	0.0	0.52	1	2011	27.01.2012		0.0	false	true	false	
12363776	3	UBS AG, London Branch	0.0	0.24	1	2011	28.07.2011	28.07.2011	1.2	false	true	false	
12363782	3	UBS AG, London Branch	0.0	0.0	1	2011	30.01.2012		0.0	false	true	false	
12363780	3	UBS AG, London Branch	0.0	0.24	1	2011	28.07.2011	28.07.2011	1.2	false	true	false	
14081286	3	EFG Financial Products (Guernsey) Limited	102.0	1.49	1	2011	07.12.2012		0.0	false	true	false	
14081287	3	EFG Financial Products (Guernsey) Limited	102.6	1.49	1	2011	07.12.2012		0.0	false	true	false	
12363900	3	UBS AG, London Branch	0.0	0.84	1	2011	28.03.2011	28.03.2011	1.808	false	true	false	
14081284	3	EFG Financial Products (Guernsey) Limited	101.7	1.49	1	2011	07.12.2012		0.0	false	true	false	
12363903	3	UBS AG, London Branch	0.0	0.36	1	2011	31.05.2011	31.05.2011	1.03	false	true	false	
14081285	3	EFG Financial Products (Guernsey) Limited	101.3	1.49	1	2011	07.12.2012		0.0	false	true	false	
12363902	3	UBS AG, London Branch	0.0	0.0	1	2011	03.10.2012		0.0	false	true	false	
14081282	3	EFG Financial Products (Guernsey) Limited	103.1	1.49	1	2011	07.12.2012		0.0	false	true	false	
12363897	3	UBS AG, London Branch	0.0	0.24	1	2011	28.07.2011	28.07.2011	1.2	false	true	false	
14081283	3	EFG Financial Products (Guernsey) Limited	102.6	1.49	1	2011	07.12.2012		0.0	false	true	false	
14081281	3	EFG Financial Products (Guernsey) Limited	88.46	0.09	1	2011	06.12.2012		0.0	false	true	false	
14081294	3	EFG Financial Products (Guernsey) Limited	101.6	1.49	1	2011	07.12.2012		0.0	false	true	false	
14081295	3	EFG Financial Products (Guernsey) Limited	100.4	1.49	1	2011	07.12.2012		0.0	false	true	false	
12363892	3	UBS AG, London Branch	0.0	0.17	1	2011	02.05.2011	02.05.2011	0.44	false	true	false	
14081292	3	EFG Financial Products (Guernsey) Limited	102.5	1.49	1	2011	07.12.2012		0.0	false	true	false	
12363895	3	UBS AG, London Branch	0.0	0.24	1	2011	28.07.2011	28.07.2011	1.2	false	true	false	
14081293	3	EFG Financial Products (Guernsey) Limited	102.8	1.49	1	2011	07.12.2012		0.0	false	true	false	
12363894	3	UBS AG, London Branch	0.0	0.52	1	2011	27.01.2012		0.0	false	true	false	
14081290	3	EFG Financial Products (Guernsey) Limited	100.6	1.49	1	2011	07.12.2012		0.0	false	true	false	
14081291	3	EFG Financial Products (Guernsey) Limited	100.9	1.49	1	2011	07.12.2012		0.0	false	true	false	
12363888	3	UBS AG, London Branch	0.0	0.97	1	2011	02.05.2011	02.05.2011	3.21	false	true	false	
14081288	3	EFG Financial Products (Guernsey) Limited	101.7	1.49	1	2011	07.12.2012		0.0	false	true	false	
14443319	3	UBS AG, London Branch	93.86	0.0	1	2011	06.06.2013		0.0	false	true	false	
12363891	3	UBS AG, London Branch	0.0	0.89	1	2011	31.05.2011	31.05.2011	4.21	false	true	false	
14081289	3	EFG Financial Products (Guernsey) Limited	103.0	1.49	1	2011	07.12.2012		0.0	false	true	false	
14081303	3	EFG Financial Products (Guernsey) Limited	100.62	0.08	1	2011	12.12.2012		0.0	false	true	false	
12363884	3	UBS AG, London Branch	0.0	0.24	1	2011	28.07.2011	28.07.2011	1.2	false	true	false	
14081301	3	EFG Financial Products (Guernsey) Limited	101.5	1.49	1	2011	07.12.2012		0.0	false	true	false	
12363886	3	UBS AG, London Branch	0.0	1.5	1	2011	27.01.2012		0.0	false	true	false	
14081300	3	EFG Financial Products (Guernsey) Limited	100.4	1.49	1	2011	07.12.2012		0.0	false	true	null	
14081299	3	EFG Financial Products (Guernsey) Limited	102.7	1.49	1	2011	07.12.2012		0.0	false	true	false	
12363880	3	UBS AG, London Branch	0.0	0.82	1	2011	04.05.2011	04.05.2011	3.06	false	true	false	
14081298	3	EFG Financial Products (Guernsey) Limited	101.4	1.49	1	2011	07.12.2012		0.0	false	true	false	
12363881	3	UBS AG, London Branch	0.0	0.46	1	2011	28.07.2011	28.07.2011	1.84	false	true	false	
14081297	3	EFG Financial Products (Guernsey) Limited	101.1	1.49	1	2011	07.12.2012		0.0	false	true	false	
14081296	3	EFG Financial Products (Guernsey) Limited	101.3	1.49	1	2011	07.12.2012		0.0	false	true	false	
14081310	3	EFG Financial Products (Guernsey) Limited	96.18	0.0	1	2011	17.06.2013		0.0	false	true	false	
14081309	3	EFG Financial Products (Guernsey) Limited	95.64	0.0	1	2011	17.06.2013		0.0	false	true	false	
12363878	3	UBS AG, London Branch	0.0	0.47	1	2011	29.12.2011	29.12.2011	21.57	false	true	false	
14081308	3	EFG Financial Products (Guernsey) Limited	101.0	0.61	1	2011	13.12.2012		0.0	false	true	false	
14081307	3	EFG Financial Products (Guernsey) Limited	99.92	0.02	1	2011	19.12.2012		0.0	false	true	false	
12363872	3	UBS AG, London Branch	0.0	1.11	1	2011	28.06.2011	28.06.2011	5.52	false	true	false	
12363873	3	UBS AG, London Branch	0.0	1.5	1	2011	27.01.2012		0.0	false	true	false	
14081305	3	EFG Financial Products (Guernsey) Limited	65.66	0.0	1	2011	07.06.2013		0.0	false	true	false	
12363874	3	UBS AG, London Branch	0.0	0.31	1	2011	29.04.2011	29.04.2011	0.66	false	true	false	
12363875	3	UBS AG, London Branch	0.0	0.0	1	2011	30.01.2012		0.0	false	true	false	
14081316	3	EFG Financial Products (Guernsey) Limited	96.96	1.46	1	2011	13.12.2012		0.0	false	true	false	
12363871	3	UBS AG, London Branch	0.0	0.24	1	2011	28.07.2011	28.07.2011	6.0	false	true	false	
14081317	3	EFG Financial Products (Guernsey) Limited	97.28	1.46	1	2011	13.12.2012		0.0	false	true	false	
12363870	3	UBS AG, London Branch	0.0	0.31	1	2011	29.04.2011	29.04.2011	0.66	false	true	false	
14081318	3	EFG Financial Products (Guernsey) Limited	96.16	1.46	1	2011	13.12.2012		0.0	false	true	false	
14081319	3	EFG Financial Products (Guernsey) Limited	97.58	0.61	1	2011	13.12.2012		0.0	false	true	false	
12363868	3	UBS AG, London Branch	0.0	0.0	1	2011	26.03.2012		0.0	false	true	false	
14081312	3	EFG Financial Products (Guernsey) Limited	75.13	0.0	1	2011	12.06.2013		0.0	false	true	false	
12363867	3	UBS AG, London Branch	0.0	0.82	1	2011	04.05.2011	04.05.2011	3.06	false	true	false	
11933286	3	The Royal Bank of Scotland PLC	90.21	0.0	1	2010	29.11.2013		0.0	false	true	false	
12363865	3	UBS AG, London Branch	0.0	0.0	1	2011	28.02.2013		0.0	false	true	false	
14081315	3	EFG Financial Products (Guernsey) Limited	48.86	0.0	1	2011	09.12.2013		0.0	false	true	false	
12363864	3	UBS AG, London Branch	0.0	0.31	1	2011	29.04.2011	29.04.2011	0.66	false	true	false	
12363862	3	UBS AG, London Branch	0.0	0.31	1	2011	29.04.2011	29.04.2011	0.66	false	true	false	
12363861	3	UBS AG, London Branch	0.0	1.04	1	2011	30.05.2011	30.05.2011	4.23	false	true	false	
14081320	3	EFG Financial Products (Guernsey) Limited	95.12	0.0	1	2011	15.12.2015		0.0	false	true	false	
12363858	3	UBS AG, London Branch	0.0	0.0	1	2011	28.02.2013		0.0	false	true	false	
14081322	3	EFG Financial Products (Guernsey) Limited	82.27	0.0	1	2011	09.12.2015		0.0	false	true	false	
12363854	3	UBS AG, London Branch	0.0	0.0	1	2011	03.09.2012		0.0	false	true	false	
12363855	3	UBS AG, London Branch	0.0	0.82	1	2011	04.05.2011	04.05.2011	3.06	false	true	false	
12363852	3	UBS AG, London Branch	0.0	0.0	1	2011	30.01.2012		0.0	false	true	false	
12363849	3	UBS AG, London Branch	0.0	0.46	1	2011	28.07.2011	28.07.2011	1.84	false	true	false	
12363846	3	UBS AG, London Branch	0.0	0.46	1	2011	28.07.2011	28.07.2011	1.84	false	true	false	
12363845	3	UBS AG, London Branch	0.0	0.52	1	2011	27.01.2012		0.0	false	true	false	
13102431	3	ING BHF-BANK AG	98.47	1.93	1	2011	01.06.2012		0.0	false	true	false	
12363840	3	UBS AG, London Branch	0.0	0.52	1	2011	27.01.2012		0.0	false	true	false	
14081240	3	EFG Financial Products (Guernsey) Limited	100.23	0.02	1	2011	19.12.2012		0.0	false	true	false	
12364195	3	UBS AG, London Branch	0.0	0.31	1	2011	29.04.2011	29.04.2011	0.67	false	true	false	
12488623	3	UBS AG, London Branch	0.0	0.17	1	2011	23.05.2011	23.05.2011	0.42	false	true	false	
14081241	3	EFG Financial Products (Guernsey) Limited	98.08	0.02	1	2011	19.12.2012		0.0	false	true	false	
12364194	3	UBS AG, London Branch	0.0	0.24	1	2011	27.07.2011	27.07.2011	1.2	false	true	false	
12488622	3	UBS AG, London Branch	0.0	0.0	1	2011	23.08.2012		0.0	false	true	false	
14081242	3	EFG Financial Products (Guernsey) Limited	100.44	0.02	1	2011	19.12.2012		0.0	false	true	false	
12364193	3	UBS AG, London Branch	0.0	0.24	1	2011	27.07.2011	27.07.2011	1.2	false	true	false	
12488621	3	UBS AG, London Branch	0.0	0.17	1	2011	23.05.2011	23.05.2011	0.42	false	true	false	
14081243	3	EFG Financial Products (Guernsey) Limited	100.26	0.02	1	2011	19.12.2012		0.0	false	true	false	
12364192	3	UBS AG, London Branch	0.0	0.24	1	2011	27.07.2011	27.07.2011	1.2	false	true	false	
14081244	3	EFG Financial Products (Guernsey) Limited	100.67	0.02	1	2011	19.12.2012		0.0	false	true	false	
12488619	3	UBS AG, London Branch	0.0	1.13	1	2011	21.06.2011	21.06.2011	4.57	false	true	false	
14081245	3	EFG Financial Products (Guernsey) Limited	100.72	0.02	1	2011	19.12.2012		0.0	false	true	false	
12364198	3	UBS AG, London Branch	0.0	0.24	1	2011	27.07.2011	27.07.2011	1.2	false	true	false	
12364197	3	UBS AG, London Branch	0.0	0.24	1	2011	27.07.2011	27.07.2011	1.2	false	true	false	
12488616	3	UBS AG, London Branch	0.0	0.22	1	2011	21.07.2011	21.07.2011	0.92	false	true	false	
14081232	3	EFG Financial Products (Guernsey) Limited	0.0	0.73	1	2011	05.06.2012		0.0	false	true	false	
12364203	3	UBS AG, London Branch	0.0	0.0	1	2011	28.07.2014		0.0	false	true	false	
14081233	3	EFG Financial Products (Guernsey) Limited	100.36	0.75	1	2011	05.12.2012		0.0	false	true	false	
12364202	3	UBS AG, London Branch	0.0	0.0	1	2011	27.02.2013		0.0	false	true	false	
12488613	3	UBS AG, London Branch	0.0	0.48	1	2011	22.08.2011	22.08.2011	1.88	false	true	false	
14081235	3	EFG Financial Products (Guernsey) Limited	96.72	0.02	1	2011	19.12.2012		0.0	false	true	false	
14081236	3	EFG Financial Products (Guernsey) Limited	99.63	0.02	1	2011	19.12.2012		0.0	false	true	false	
12488611	3	UBS AG, London Branch	0.0	0.19	1	2011	22.06.2011	22.06.2011	0.63	false	true	false	
14081237	3	EFG Financial Products (Guernsey) Limited	99.9	0.02	1	2011	19.12.2012		0.0	false	true	false	
12364206	3	UBS AG, London Branch	0.0	0.52	1	2011	27.01.2012		0.0	false	true	false	
14081238	3	EFG Financial Products (Guernsey) Limited	99.65	0.02	1	2011	19.12.2012		0.0	false	true	false	
14081239	3	EFG Financial Products (Guernsey) Limited	98.47	0.02	1	2011	19.12.2012		0.0	false	true	false	
12364204	3	UBS AG, London Branch	0.0	0.24	1	2011	27.07.2011	27.07.2011	1.2	false	true	false	
12488608	3	UBS AG, London Branch	0.0	0.0	1	2011	21.08.2012		0.0	false	true	false	
12364210	3	UBS AG, London Branch	0.0	0.52	1	2011	27.01.2012		0.0	false	true	false	
12488638	3	UBS AG, London Branch	0.0	1.3	1	2011	22.08.2011	22.08.2011	7.34	false	true	false	
11566489	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	0.0	1.16378	1	2010	26.08.2011	26.08.2011	14.18	false	true	false	
14081224	3	EFG Financial Products (Guernsey) Limited	104.7	2.25	1	2011	28.10.2016		0.0	false	true	false	
12364211	3	UBS AG, London Branch	0.0	0.46	1	2011	27.07.2011	27.07.2011	1.84	false	true	false	
14081227	3	EFG Financial Products (Guernsey) Limited	105.96	0.0	1	2011	30.07.2014		0.0	false	true	false	
12488636	3	UBS AG, London Branch	0.0	0.0	1	2011	22.08.2012		0.0	false	true	false	
14081226	3	EFG Financial Products (Guernsey) Limited	97.89	0.09	1	2011	06.12.2012		0.0	false	true	false	
11933582	3	The Royal Bank of Scotland PLC	100.95	0.0	1	2010	20.12.2013		0.0	false	true	false	
12364209	3	UBS AG, London Branch	0.0	1.2	1	2011	27.07.2011	27.07.2011	6.91	false	true	false	
12488637	3	UBS AG, London Branch	0.0	0.8	1	2011	22.02.2012		0.0	false	true	false	
14081229	3	EFG Financial Products (Guernsey) Limited	0.0	0.73	1	2011	05.06.2012		0.0	false	true	false	
12364214	3	UBS AG, London Branch	0.0	0.0	1	2011	02.04.2012		0.0	false	true	false	
12488634	3	UBS AG, London Branch	0.0	1.06	1	2011	23.05.2011	23.05.2011	3.23	false	true	false	
12488635	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.7	false	true	false	
14081231	3	EFG Financial Products (Guernsey) Limited	100.18	0.75	1	2011	05.12.2012		0.0	false	true	false	
12364212	3	UBS AG, London Branch	0.0	0.22	1	2011	27.06.2011	27.06.2011	0.92	false	true	false	
12488632	3	UBS AG, London Branch	0.0	0.0	1	2011	22.08.2012		0.0	false	true	false	
14081217	3	EFG Financial Products (Guernsey) Limited	97.53	0.0	1	2011	22.12.2014		0.0	false	true	false	
14081216	3	EFG Financial Products (Guernsey) Limited	96.94	0.0	1	2011	22.12.2014		0.0	false	true	false	
12488631	3	UBS AG, London Branch	0.0	0.22	1	2011	22.07.2011	22.07.2011	0.92	false	true	false	
14081219	3	EFG Financial Products (Guernsey) Limited	100.97	0.09	1	2011	05.12.2012		0.0	false	true	false	
14081218	3	EFG Financial Products (Guernsey) Limited	102.15	0.09	1	2011	05.12.2012		0.0	false	true	false	
12488629	3	UBS AG, London Branch	0.0	0.25	1	2011	22.08.2011	22.08.2011	1.25	false	true	false	
14081221	3	EFG Financial Products (Guernsey) Limited	102.02	0.09	1	2011	05.12.2012		0.0	false	true	false	
12364222	3	UBS AG, London Branch	0.0	0.19	1	2011	27.05.2011	27.05.2011	0.63	false	true	false	
14081220	3	EFG Financial Products (Guernsey) Limited	101.42	0.09	1	2011	05.12.2012		0.0	false	true	false	
12488627	3	UBS AG, London Branch	0.0	0.17	1	2011	23.05.2011	23.05.2011	0.42	false	true	false	
14081223	3	EFG Financial Products (Guernsey) Limited	88.5	0.0	1	2011	05.06.2013		0.0	false	true	false	
12364220	3	UBS AG, London Branch	0.0	0.24	1	2011	27.07.2011	27.07.2011	1.2	false	true	false	
12488624	3	UBS AG, London Branch	0.0	0.52	1	2011	22.02.2012		0.0	false	true	false	
14081222	3	EFG Financial Products (Guernsey) Limited	70.01	0.0	1	2011	02.12.2013		0.0	false	true	false	
12364221	3	UBS AG, London Branch	0.0	0.24	1	2011	27.07.2011	27.07.2011	6.0	false	true	false	
12488625	3	UBS AG, London Branch	0.0	1.17	1	2011	04.07.2011	04.07.2011	5.21	false	true	false	
14081274	3	EFG Financial Products (Guernsey) Limited	98.68	1.48	1	2011	19.12.2012		0.0	false	true	false	
12488589	3	UBS AG, London Branch	0.0	0.19	1	2011	21.06.2011	21.06.2011	0.63	false	true	false	
12488588	3	UBS AG, London Branch	0.0	1.31	1	2011	22.08.2011	22.08.2011	36.89	false	true	false	
12488591	3	UBS AG, London Branch	0.0	0.17	1	2011	23.05.2011	23.05.2011	0.42	false	true	false	
12364162	3	UBS AG, London Branch	0.0	0.29	1	2011	29.08.2011	29.08.2011	8.5	false	true	false	
12364165	3	UBS AG, London Branch	0.0	0.0	1	2011	30.05.2013		0.0	false	true	false	
14081279	3	EFG Financial Products (Guernsey) Limited	104.15	0.0	1	2011	04.06.2015		0.0	false	true	false	
14081276	3	EFG Financial Products (Guernsey) Limited	0.0	1.13	1	2011	12.04.2012		0.0	false	true	false	
12364167	3	UBS AG, London Branch	0.0	0.43	1	2011	28.11.2011	28.11.2011	17.97	false	true	false	
12488587	3	UBS AG, London Branch	0.0	0.48	1	2011	22.08.2011	22.08.2011	1.88	false	true	false	
12488586	3	UBS AG, London Branch	0.0	0.17	1	2011	23.05.2011	23.05.2011	0.42	false	true	false	
12364169	3	UBS AG, London Branch	0.0	0.29	1	2011	29.08.2011	29.08.2011	8.5	false	true	false	
12488581	3	UBS AG, London Branch	0.0	0.29	1	2011	18.04.2011	18.04.2011	0.43404	false	true	false	
12364168	3	UBS AG, London Branch	0.0	0.37	1	2011	27.10.2011	27.10.2011	13.88	false	true	false	
12488580	3	UBS AG, London Branch	0.0	0.29	1	2011	18.04.2011	18.04.2011	0.43404	false	true	false	
12488583	3	UBS AG, London Branch	0.0	0.32	1	2011	18.05.2011	18.05.2011	0.7	false	true	false	
12364170	3	UBS AG, London Branch	0.0	0.52	1	2011	27.01.2012		0.0	false	true	false	
12488582	3	UBS AG, London Branch	0.0	0.0	1	2011	18.09.2012		0.0	false	true	false	
14081270	3	EFG Financial Products (Guernsey) Limited	97.01	0.0	1	2011	13.12.2013		0.0	false	true	false	
12364175	3	UBS AG, London Branch	0.0	0.37	1	2011	27.10.2011	27.10.2011	13.88	false	true	false	
14081269	3	EFG Financial Products (Guernsey) Limited	103.05	0.08	1	2011	10.12.2012		0.0	false	true	false	
12364174	3	UBS AG, London Branch	0.0	0.35	1	2011	26.05.2011	26.05.2011	0.99	false	true	false	
14081259	3	EFG Financial Products (Guernsey) Limited	103.63	0.07	1	2011	06.12.2012		0.0	false	true	false	
12488604	3	UBS AG, London Branch	0.0	0.17	1	2011	23.05.2011	23.05.2011	0.42	false	true	false	
14081258	3	EFG Financial Products (Guernsey) Limited	99.39	1.59	1	2011	12.12.2012		0.0	false	true	false	
12364177	3	UBS AG, London Branch	0.0	0.37	1	2011	27.10.2011	27.10.2011	13.88	false	true	false	
12364178	3	UBS AG, London Branch	0.0	0.52	1	2011	27.01.2012		0.0	false	true	false	
12488606	3	UBS AG, London Branch	0.0	0.52	1	2011	21.02.2012		0.0	false	true	false	
14081256	3	EFG Financial Products (Guernsey) Limited	64.18	0.0	1	2011	02.12.2013		0.0	false	true	false	
12488607	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.69	false	true	false	
12364181	3	UBS AG, London Branch	0.0	0.24	1	2011	27.07.2011	27.07.2011	1.2	false	true	false	
12488601	3	UBS AG, London Branch	0.0	0.0	1	2011	21.02.2013		0.0	false	true	false	
14081261	3	EFG Financial Products (Guernsey) Limited	96.96	1.58	1	2011	10.12.2012		0.0	false	true	false	
12364182	3	UBS AG, London Branch	0.0	0.35	1	2011	27.05.2011	27.05.2011	0.99	false	true	false	
12488602	3	UBS AG, London Branch	0.0	1.31	1	2011	22.08.2011	22.08.2011	7.37	false	true	false	
14081260	3	EFG Financial Products (Guernsey) Limited	103.82	0.06	1	2011	06.12.2012		0.0	false	true	false	
12364183	3	UBS AG, London Branch	0.0	0.52	1	2011	27.01.2012		0.0	false	true	false	
12488603	3	UBS AG, London Branch	0.0	1.31	1	2011	22.08.2011	22.08.2011	7.37	false	true	false	
14081251	3	EFG Financial Products (Guernsey) Limited	100.53	0.64	1	2011	19.12.2012		0.0	false	true	false	
12364184	3	UBS AG, London Branch	0.0	1.2	1	2011	27.07.2011	27.07.2011	6.91	false	true	false	
14081249	3	EFG Financial Products (Guernsey) Limited	100.87	1.45	1	2011	19.12.2012		0.0	false	true	false	
14081248	3	EFG Financial Products (Guernsey) Limited	98.37	1.51	1	2011	19.12.2012		0.0	false	true	false	
12364187	3	UBS AG, London Branch	0.0	1.12	1	2011	27.06.2011	27.06.2011	5.56	false	true	false	
14081255	3	EFG Financial Products (Guernsey) Limited	100.27	1.58	1	2011	03.12.2012		0.0	false	true	false	
12488592	3	UBS AG, London Branch	0.0	0.52	1	2011	21.02.2012		0.0	false	true	false	
14081254	3	EFG Financial Products (Guernsey) Limited	0.0	0.1	1	2011	14.06.2012		0.0	false	true	false	
12364189	3	UBS AG, London Branch	0.0	0.17	1	2011	29.04.2011	29.04.2011	0.43	false	true	false	
12488593	3	UBS AG, London Branch	0.0	0.25	1	2011	22.08.2011	22.08.2011	1.25	false	true	false	
14081252	3	EFG Financial Products (Guernsey) Limited	99.11	0.62	1	2011	19.12.2012		0.0	false	true	false	
14081180	3	EFG Financial Products (Guernsey) Limited	98.91	1.48	1	2011	19.12.2012		0.0	false	true	false	
12364263	3	UBS AG, London Branch	0.0	0.96	1	2011	29.04.2011	29.04.2011	3.11	false	true	false	
12488683	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.7	false	true	false	
14081181	3	EFG Financial Products (Guernsey) Limited	0.0	1.65	1	2011	07.06.2012		0.0	false	true	false	
12488682	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.7	false	true	false	
12488681	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.7	false	true	false	
12364260	3	UBS AG, London Branch	0.0	0.24	1	2011	27.07.2011	27.07.2011	6.0	false	true	false	
12488680	3	UBS AG, London Branch	0.0	0.36	1	2011	22.06.2011	22.06.2011	0.97	false	true	false	
14081176	3	EFG Financial Products (Guernsey) Limited	93.58	0.0	1	2011	08.12.2014		0.0	false	true	false	
12364259	3	UBS AG, London Branch	0.0	0.31	1	2011	28.04.2011	28.04.2011	0.67	false	true	false	
12488687	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.7	false	true	false	
12364258	3	UBS AG, London Branch	0.0	0.31	1	2011	28.04.2011	28.04.2011	0.67	false	true	false	
12488686	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.7	false	true	false	
12488685	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.7	false	true	false	
12364256	3	UBS AG, London Branch	0.0	0.35	1	2011	27.05.2011	27.05.2011	0.99	false	true	false	
12488684	3	UBS AG, London Branch	0.0	0.36	1	2011	22.06.2011	22.06.2011	0.97	false	true	false	
14081172	3	EFG Financial Products (Guernsey) Limited	100.01	1.47	1	2011	19.12.2012		0.0	false	true	false	
12488675	3	UBS AG, London Branch	0.0	0.32	1	2011	20.05.2011	20.05.2011	0.65	false	true	false	
12488674	3	UBS AG, London Branch	0.0	0.33	1	2011	24.10.2011	24.10.2011	11.03	false	true	false	
14081174	3	EFG Financial Products (Guernsey) Limited	100.81	0.07	1	2011	07.12.2012		0.0	false	true	false	
12364269	3	UBS AG, London Branch	0.0	0.19	1	2011	27.05.2011	27.05.2011	0.63	false	true	false	
12488673	3	UBS AG, London Branch	0.0	0.97	1	2011	26.04.2011	26.04.2011	2.14	false	true	false	
12488679	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.7	false	true	false	
12488678	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.7	false	true	false	
14081170	3	EFG Financial Products (Guernsey) Limited	0.0	0.51	1	2011	05.03.2012		0.0	false	true	false	
12364265	3	UBS AG, London Branch	0.0	1.2	1	2011	27.07.2011	27.07.2011	34.56	false	true	false	
12488677	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.7	false	true	false	
14081171	3	EFG Financial Products (Guernsey) Limited	102.21	0.0	1	2011	28.11.2016		0.0	false	true	false	
12364264	3	UBS AG, London Branch	0.0	1.12	1	2011	27.06.2011	27.06.2011	5.56	false	true	false	
12488676	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.7	false	true	false	
12364278	3	UBS AG, London Branch	0.0	1.2	1	2011	27.07.2011	27.07.2011	6.91	false	true	false	
12488698	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.7	false	true	false	
12364279	3	UBS AG, London Branch	0.0	1.2	1	2011	27.07.2011	27.07.2011	6.91	false	true	false	
12488699	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.7	false	true	false	
12364276	3	UBS AG, London Branch	0.0	0.24	1	2011	27.07.2011	27.07.2011	1.2	false	true	false	
12364277	3	UBS AG, London Branch	0.0	1.2	1	2011	27.07.2011	27.07.2011	6.91	false	true	false	
12488697	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.7	false	true	false	
14081161	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2011	28.11.2014		0.0	false	true	false	
12488702	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.7	false	true	false	
14081160	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2011	28.11.2014		0.0	false	true	false	
12364275	3	UBS AG, London Branch	0.0	1.2	1	2011	27.07.2011	27.07.2011	6.91	false	true	false	
12488703	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.7	false	true	false	
12364272	3	UBS AG, London Branch	194.62	0.0	1	2011	18.03.2013		0.0	false	true	false	
12488700	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.7	false	true	false	
14081162	3	EFG Financial Products (Guernsey) Limited	0.0	0.48	1	2011	02.03.2012		0.0	false	true	false	
12488701	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.7	false	true	false	
12364286	3	UBS AG, London Branch	0.0	0.41	1	2011	27.06.2011	27.06.2011	1.42	false	true	false	
12488690	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.7	false	true	false	
12488691	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.7	false	true	false	
12364284	3	UBS AG, London Branch	0.0	0.31	1	2011	28.04.2011	28.04.2011	0.67	false	true	false	
12488688	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.7	false	true	false	
12364285	3	UBS AG, London Branch	0.0	0.32	1	2011	03.05.2011	03.05.2011	0.72	false	true	false	
12488689	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.7	false	true	false	
12364282	3	UBS AG, London Branch	0.0	0.29	1	2011	28.03.2011	28.03.2011	0.43661	false	true	false	
14081152	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2011	25.11.2013		0.0	false	true	false	
12364283	3	UBS AG, London Branch	0.0	0.46	1	2011	27.07.2011	27.07.2011	1.84	false	true	false	
12364280	3	UBS AG, London Branch	0.0	0.46	1	2011	27.07.2011	27.07.2011	1.84	false	true	false	
12488692	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.7	false	true	false	
12364281	3	UBS AG, London Branch	0.0	1.2	1	2011	27.07.2011	27.07.2011	6.91	false	true	false	
14081214	3	EFG Financial Products (Guernsey) Limited	96.06	1.81	1	2011	05.12.2012		0.0	false	true	false	
12364229	3	UBS AG, London Branch	0.0	0.0	1	2011	27.07.2012		0.0	false	true	false	
12488649	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.7	false	true	false	
14081215	3	EFG Financial Products (Guernsey) Limited	101.92	0.75	1	2011	05.12.2012		0.0	false	true	false	
12488648	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.7	false	true	false	
14081212	3	EFG Financial Products (Guernsey) Limited	104.3	1.59	1	2011	05.12.2012		0.0	false	true	false	
12488651	3	UBS AG, London Branch	0.0	0.97	1	2011	26.04.2011	26.04.2011	2.14	false	true	false	
14081213	3	EFG Financial Products (Guernsey) Limited	102.1	1.59	1	2011	05.12.2012		0.0	false	true	false	
12364230	3	UBS AG, London Branch	0.0	1.03	1	2011	27.05.2011	27.05.2011	4.17	false	true	false	
12488650	3	UBS AG, London Branch	0.0	1.06	1	2011	23.05.2011	23.05.2011	3.23	false	true	false	
14081210	3	EFG Financial Products (Guernsey) Limited	101.3	1.59	1	2011	05.12.2012		0.0	false	true	false	
12488653	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.7	false	true	false	
14081211	3	EFG Financial Products (Guernsey) Limited	103.8	1.59	1	2011	05.12.2012		0.0	false	true	false	
12364224	3	UBS AG, London Branch	0.0	0.52	1	2011	27.01.2012		0.0	false	true	false	
12488652	3	UBS AG, London Branch	0.0	1.06	1	2011	23.05.2011	23.05.2011	3.23	false	true	false	
14081208	3	EFG Financial Products (Guernsey) Limited	104.1	1.59	1	2011	05.12.2012		0.0	false	true	false	
12364227	3	UBS AG, London Branch	0.0	1.2	1	2011	27.07.2011	27.07.2011	6.91	false	true	false	
12488655	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.7	false	true	false	
14081209	3	EFG Financial Products (Guernsey) Limited	102.5	1.59	1	2011	05.12.2012		0.0	false	true	false	
12488654	3	UBS AG, London Branch	0.0	0.25	1	2011	22.08.2011	22.08.2011	1.25	false	true	false	
14081206	3	EFG Financial Products (Guernsey) Limited	102.0	1.59	1	2011	05.12.2012		0.0	false	true	false	
12364237	3	UBS AG, London Branch	0.0	0.82	1	2011	03.05.2011	03.05.2011	3.06	false	true	false	
14081207	3	EFG Financial Products (Guernsey) Limited	101.4	1.59	1	2011	05.12.2012		0.0	false	true	false	
12364236	3	UBS AG, London Branch	0.0	0.17	1	2011	29.04.2011	29.04.2011	0.43	false	true	false	
12488640	3	UBS AG, London Branch	0.0	0.3	1	2011	25.04.2011	25.04.2011	0.44	false	true	false	
14081204	3	EFG Financial Products (Guernsey) Limited	102.9	1.59	1	2011	05.12.2012		0.0	false	true	false	
12364239	3	UBS AG, London Branch	0.0	0.0	1	2011	27.01.2014		0.0	false	true	false	
14081205	3	EFG Financial Products (Guernsey) Limited	100.7	1.59	1	2011	05.12.2012		0.0	false	true	false	
12364238	3	UBS AG, London Branch	0.0	0.31	1	2011	28.04.2011	28.04.2011	0.67	false	true	false	
12488642	3	UBS AG, London Branch	0.0	1.13	1	2011	22.06.2011	22.06.2011	4.55	false	true	false	
14081202	3	EFG Financial Products (Guernsey) Limited	100.3	1.59	1	2011	05.12.2012		0.0	false	true	false	
12488645	3	UBS AG, London Branch	0.0	1.3	1	2011	22.08.2011	22.08.2011	7.34	false	true	false	
14081203	3	EFG Financial Products (Guernsey) Limited	102.9	1.59	1	2011	05.12.2012		0.0	false	true	false	
12364232	3	UBS AG, London Branch	0.0	0.24	1	2011	27.07.2011	27.07.2011	1.2	false	true	false	
12488644	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.7	false	true	false	
14081200	3	EFG Financial Products (Guernsey) Limited	102.7	1.59	1	2011	05.12.2012		0.0	false	true	false	
12364235	3	UBS AG, London Branch	0.0	1.12	1	2011	27.06.2011	27.06.2011	5.56	false	true	false	
14081201	3	EFG Financial Products (Guernsey) Limited	102.9	1.59	1	2011	05.12.2012		0.0	false	true	false	
12364234	3	UBS AG, London Branch	0.0	0.0	1	2011	07.04.2014		0.0	false	true	false	
14081199	3	EFG Financial Products (Guernsey) Limited	104.9	1.59	1	2011	05.12.2012		0.0	false	true	false	
12488664	3	UBS AG, London Branch	0.0	0.17	1	2011	23.05.2011	23.05.2011	0.42	false	true	false	
14081198	3	EFG Financial Products (Guernsey) Limited	104.5	1.59	1	2011	05.12.2012		0.0	false	true	false	
12364245	3	UBS AG, London Branch	0.0	0.22	1	2011	27.06.2011	27.06.2011	0.92	false	true	false	
14081197	3	EFG Financial Products (Guernsey) Limited	103.7	1.59	1	2011	05.12.2012		0.0	false	true	false	
12364246	3	UBS AG, London Branch	0.0	0.46	1	2011	27.07.2011	27.07.2011	9.21	false	true	false	
14081196	3	EFG Financial Products (Guernsey) Limited	103.2	1.59	1	2011	05.12.2012		0.0	false	true	false	
12488667	3	UBS AG, London Branch	0.0	0.17	1	2011	23.05.2011	23.05.2011	0.42	false	true	false	
14081195	3	EFG Financial Products (Guernsey) Limited	106.1	1.59	1	2011	05.12.2012		0.0	false	true	null	
12364240	3	UBS AG, London Branch	0.0	0.82	1	2011	03.05.2011	03.05.2011	3.06	false	true	false	
12488668	3	UBS AG, London Branch	0.0	0.97	1	2011	26.04.2011	26.04.2011	2.14	false	true	false	
14081194	3	EFG Financial Products (Guernsey) Limited	106.1	1.59	1	2011	05.12.2012		0.0	false	true	false	
12364241	3	UBS AG, London Branch	0.0	0.31	1	2011	28.04.2011	28.04.2011	0.67	false	true	false	
12364242	3	UBS AG, London Branch	0.0	0.0	1	2011	14.04.2014		0.0	false	true	false	
12364243	3	UBS AG, London Branch	0.0	0.31	1	2011	28.04.2011	28.04.2011	0.67	false	true	false	
14081191	3	EFG Financial Products (Guernsey) Limited	102.12	0.0	1	2011	29.11.2016		0.0	false	true	false	
12364252	3	UBS AG, London Branch	0.0	0.31	1	2011	28.04.2011	28.04.2011	0.67	false	true	false	
12364253	3	UBS AG, London Branch	0.0	0.82	1	2011	03.05.2011	03.05.2011	3.06	false	true	false	
12488657	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.7	false	true	false	
14081189	3	EFG Financial Products (Guernsey) Limited	80.4	0.0	1	2011	30.05.2013		0.0	false	true	false	
14081188	3	EFG Financial Products (Guernsey) Limited	65.75	0.0	1	2011	30.05.2013		0.0	false	true	false	
12488659	3	UBS AG, London Branch	0.0	0.22	1	2011	22.07.2011	22.07.2011	0.92	false	true	false	
14081187	3	EFG Financial Products (Guernsey) Limited	101.94	0.09	1	2011	07.12.2012		0.0	false	true	false	
12364248	3	UBS AG, London Branch	0.0	1.2	1	2011	27.07.2011	27.07.2011	34.56	false	true	false	
12488660	3	UBS AG, London Branch	0.0	0.17	1	2011	23.05.2011	23.05.2011	0.42	false	true	false	
14081186	3	EFG Financial Products (Guernsey) Limited	103.2	0.1	1	2011	30.11.2012		0.0	false	true	false	
12364249	3	UBS AG, London Branch	0.0	0.24	1	2011	27.07.2011	27.07.2011	1.2	false	true	false	
12364250	3	UBS AG, London Branch	0.0	0.82	1	2011	03.05.2011	03.05.2011	3.06	false	true	false	
12488663	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.7	false	true	false	
12364074	3	UBS AG, London Branch	0.0	0.31	1	2011	28.04.2011	28.04.2011	3.41	false	true	false	
12488486	3	UBS AG, London Branch	0.0	1.21	1	2011	18.07.2011	18.07.2011	5.78	false	true	false	
12364075	3	UBS AG, London Branch	0.0	0.35	1	2011	26.05.2011	26.05.2011	1.01	false	true	false	
14081107	3	EFG Financial Products (Guernsey) Limited	97.48	0.08	1	2011	12.12.2012		0.0	false	true	false	
12364072	3	UBS AG, London Branch	0.0	0.29	1	2011	28.03.2011	28.03.2011	0.44388	false	true	false	
12488484	3	UBS AG, London Branch	0.0	1.3	1	2011	18.08.2011	18.08.2011	7.36	false	true	false	
12364073	3	UBS AG, London Branch	0.0	0.31	1	2011	27.04.2011	27.04.2011	0.67	false	true	false	
12488485	3	UBS AG, London Branch	0.0	0.95	1	2011	18.04.2011	18.04.2011	2.019	false	true	false	
12364078	3	UBS AG, London Branch	0.0	0.46	1	2011	26.07.2011	26.07.2011	9.23	false	true	false	
12488482	3	UBS AG, London Branch	0.0	0.25	1	2011	18.08.2011	18.08.2011	1.25	false	true	false	
12364079	3	UBS AG, London Branch	0.0	0.35	1	2011	26.05.2011	26.05.2011	1.01	false	true	false	
12488483	3	UBS AG, London Branch	0.0	1.14	1	2011	21.06.2011	21.06.2011	4.65	false	true	false	
14081111	3	EFG Financial Products (Guernsey) Limited	101.21	0.09	1	2011	12.12.2012		0.0	false	true	false	
12364076	3	UBS AG, London Branch	0.0	0.46	1	2011	26.07.2011	26.07.2011	9.23	false	true	false	
12488480	3	UBS AG, London Branch	0.0	0.5	1	2011	31.01.2012		0.0	false	true	false	
12364077	3	UBS AG, London Branch	0.0	0.31	1	2011	27.04.2011	27.04.2011	0.67	false	true	false	
12364066	3	UBS AG, London Branch	0.0	0.31	1	2011	27.04.2011	27.04.2011	0.67	false	true	false	
12488494	3	UBS AG, London Branch	0.0	1.14	1	2011	21.06.2011	21.06.2011	4.65	false	true	false	
14081112	3	EFG Financial Products (Guernsey) Limited	99.56	0.09	1	2011	12.12.2012		0.0	false	true	false	
10406380	3	HSBC Bank PLC	0.0	0.0	1	2009	11.08.2011		0.0	false	true	false	
12364067	3	UBS AG, London Branch	0.0	0.35	1	2011	26.05.2011	26.05.2011	1.01	false	true	false	
12488495	3	UBS AG, London Branch	0.0	1.05	1	2011	18.05.2011	18.05.2011	3.29	false	true	false	
1963245	3	Bank Vontobel AG	104.8	0.0	1	2004			0.0	false	true	false	
12364064	3	UBS AG, London Branch	0.0	0.31	1	2011	27.04.2011	27.04.2011	0.67	false	true	false	
1963244	3	Bank Vontobel AG	98.4	0.0	1	2004			0.0	false	true	false	
12364065	3	UBS AG, London Branch	0.0	0.35	1	2011	26.05.2011	26.05.2011	1.01	false	true	false	
12364070	3	UBS AG, London Branch	0.0	0.31	1	2011	27.04.2011	27.04.2011	0.67	false	true	false	
12364071	3	UBS AG, London Branch	0.0	0.35	1	2011	26.05.2011	26.05.2011	1.01	false	true	false	
12488491	3	UBS AG, London Branch	0.0	1.05	1	2011	18.05.2011	18.05.2011	3.29	false	true	false	
12364068	3	UBS AG, London Branch	0.0	0.31	1	2011	27.04.2011	27.04.2011	0.67	false	true	false	
14081088	3	EFG Financial Products (Guernsey) Limited	100.87	0.0	1	2011	21.11.2013		0.0	false	true	false	
12488503	3	UBS AG, London Branch	0.0	0.52	1	2011	17.02.2012		0.0	false	true	false	
14081089	3	EFG Financial Products (Guernsey) Limited	90.04	0.62	1	2011	23.11.2012		0.0	false	true	false	
10813806	3	Credit Suisse AG, London Branch	94.1	0.0	1	2009	23.12.2014		0.0	false	true	false	
14081090	3	EFG Financial Products (Guernsey) Limited	100.03	0.38	1	2011	21.11.2012		0.0	false	true	false	
12364089	3	UBS AG, London Branch	0.0	0.46	1	2011	26.07.2011	26.07.2011	1.84	false	true	false	
12364088	3	UBS AG, London Branch	0.0	0.31	1	2011	27.04.2011	27.04.2011	0.67	false	true	false	
14081092	3	EFG Financial Products (Guernsey) Limited	54.62	0.0	1	2011	21.05.2013		0.0	false	true	false	
12488499	3	UBS AG, London Branch	0.0	0.0	1	2011	20.08.2012		0.0	false	true	false	
14081095	3	EFG Financial Products (Guernsey) Limited	99.28	0.07	1	2011	22.11.2012		0.0	false	true	false	
12488496	3	UBS AG, London Branch	0.0	0.25	1	2011	18.08.2011	18.08.2011	1.25	false	true	false	
14081096	3	EFG Financial Products (Guernsey) Limited	0.0	0.46	1	2011	21.02.2012		0.0	false	true	false	
14081097	3	EFG Financial Products (Guernsey) Limited	0.0	0.04	1	2011	21.02.2012		0.0	false	true	false	
12364081	3	UBS AG, London Branch	0.0	0.46	1	2011	26.07.2011	26.07.2011	9.23	false	true	false	
12488508	3	UBS AG, London Branch	0.0	0.31	1	2011	06.05.2011	06.05.2011	0.56	false	true	false	
14081100	3	EFG Financial Products (Guernsey) Limited	97.55	1.98	1	2011	16.11.2012		0.0	false	true	false	
12364087	3	UBS AG, London Branch	0.0	0.31	1	2011	27.04.2011	27.04.2011	0.67	false	true	false	
12488507	3	UBS AG, London Branch	0.0	0.22	1	2011	18.07.2011	18.07.2011	0.92	false	true	false	
12364086	3	UBS AG, London Branch	0.0	0.31	1	2011	27.04.2011	27.04.2011	0.67	false	true	false	
12488506	3	UBS AG, London Branch	0.0	1.3	1	2011	18.08.2011	18.08.2011	7.36	false	true	false	
12364085	3	UBS AG, London Branch	0.0	0.46	1	2011	26.07.2011	26.07.2011	9.23	false	true	false	
12364084	3	UBS AG, London Branch	0.0	0.46	1	2011	26.07.2011	26.07.2011	9.23	false	true	false	
12488504	3	UBS AG, London Branch	0.0	1.3	1	2011	18.08.2011	18.08.2011	7.36	false	true	false	
14081139	3	EFG Financial Products (Guernsey) Limited	0.0	1.55	1	2011	28.11.2012		0.0	false	true	false	
12488452	3	UBS AG, London Branch	0.0	1.1	1	2011	07.06.2011	07.06.2011	4.03	false	true	false	
14081138	3	EFG Financial Products (Guernsey) Limited	0.0	1.55	1	2011	28.11.2012		0.0	false	true	false	
12364041	3	UBS AG, London Branch	0.0	0.17	1	2011	28.04.2011	28.04.2011	0.43	false	true	false	
12488453	3	UBS AG, London Branch	0.0	0.0	1	2011	20.08.2012		0.0	false	true	false	
14081137	3	EFG Financial Products (Guernsey) Limited	0.0	1.55	1	2011	28.11.2012		0.0	false	true	false	
12364042	3	UBS AG, London Branch	0.0	0.0	1	2011	26.02.2013		0.0	false	true	false	
12488454	3	UBS AG, London Branch	0.0	0.47	1	2011	18.08.2011	18.08.2011	1.85	false	true	false	
14081136	3	EFG Financial Products (Guernsey) Limited	0.0	1.55	1	2011	28.11.2012		0.0	false	true	false	
14081143	3	EFG Financial Products (Guernsey) Limited	0.0	1.55	1	2011	28.11.2012		0.0	false	true	false	
12488448	3	UBS AG, London Branch	0.0	0.53	1	2011	19.09.2011	19.09.2011	13.68	false	true	false	
14081142	3	EFG Financial Products (Guernsey) Limited	0.0	1.55	1	2011	28.11.2012		0.0	false	true	false	
14081141	3	EFG Financial Products (Guernsey) Limited	0.0	1.55	1	2011	28.11.2012		0.0	false	true	false	
12364046	3	UBS AG, London Branch	0.0	0.19	1	2011	26.05.2011	26.05.2011	0.63	false	true	false	
14081140	3	EFG Financial Products (Guernsey) Limited	0.0	1.55	1	2011	28.11.2012		0.0	false	true	false	
12488451	3	UBS AG, London Branch	0.0	1.1	1	2011	07.06.2011	07.06.2011	4.03	false	true	false	
14081147	3	EFG Financial Products (Guernsey) Limited	0.0	1.55	1	2011	28.11.2012		0.0	false	true	false	
12364032	3	UBS AG, London Branch	0.0	0.46	1	2011	26.07.2011	26.07.2011	1.84	false	true	false	
14081146	3	EFG Financial Products (Guernsey) Limited	0.0	1.55	1	2011	28.11.2012		0.0	false	true	false	
12364033	3	UBS AG, London Branch	0.0	0.46	1	2011	26.07.2011	26.07.2011	1.84	false	true	false	
12488461	3	UBS AG, London Branch	0.0	1.05	1	2011	18.05.2011	18.05.2011	3.29	false	true	false	
14081145	3	EFG Financial Products (Guernsey) Limited	0.0	1.55	1	2011	28.11.2012		0.0	false	true	false	
12364034	3	UBS AG, London Branch	0.0	1.12	1	2011	27.06.2011	27.06.2011	5.55	false	true	false	
12488462	3	UBS AG, London Branch	0.0	0.47	1	2011	18.08.2011	18.08.2011	1.85	false	true	false	
14081144	3	EFG Financial Products (Guernsey) Limited	0.0	1.55	1	2011	28.11.2012		0.0	false	true	false	
12364035	3	UBS AG, London Branch	0.0	1.12	1	2011	27.06.2011	27.06.2011	5.55	false	true	false	
14081151	3	EFG Financial Products (Guernsey) Limited	0.0	1.55	1	2011	28.11.2012		0.0	false	true	false	
12364036	3	UBS AG, London Branch	0.0	0.31	1	2011	27.04.2011	27.04.2011	0.67	false	true	false	
14081150	3	EFG Financial Products (Guernsey) Limited	0.0	1.55	1	2011	28.11.2012		0.0	false	true	false	
12364037	3	UBS AG, London Branch	0.0	0.96	1	2011	28.04.2011	28.04.2011	3.13	false	true	false	
12488457	3	UBS AG, London Branch	0.0	0.47	1	2011	18.08.2011	18.08.2011	9.29	false	true	false	
14081149	3	EFG Financial Products (Guernsey) Limited	0.0	1.55	1	2011	28.11.2012		0.0	false	true	false	
14081148	3	EFG Financial Products (Guernsey) Limited	0.0	1.55	1	2011	28.11.2012		0.0	false	true	false	
12364039	3	UBS AG, London Branch	0.0	1.12	1	2011	27.06.2011	27.06.2011	5.55	false	true	false	
14081122	3	EFG Financial Products (Guernsey) Limited	98.0	0.61	1	2011	12.12.2012		0.0	false	true	false	
12364057	3	UBS AG, London Branch	0.0	0.46	1	2011	26.07.2011	26.07.2011	1.84	false	true	false	
12364056	3	UBS AG, London Branch	0.0	0.31	1	2011	27.04.2011	27.04.2011	0.67	false	true	false	
14081120	3	EFG Financial Products (Guernsey) Limited	95.83	0.62	1	2011	12.12.2012		0.0	false	true	false	
12364059	3	UBS AG, London Branch	0.0	0.46	1	2011	26.07.2011	26.07.2011	1.84	false	true	false	
14081121	3	EFG Financial Products (Guernsey) Limited	101.94	0.62	1	2011	12.12.2012		0.0	false	true	false	
12364058	3	UBS AG, London Branch	0.0	0.31	1	2011	27.04.2011	27.04.2011	0.67	false	true	false	
12488470	3	UBS AG, London Branch	0.0	0.25	1	2011	18.08.2011	18.08.2011	1.25	false	true	false	
14081126	3	EFG Financial Products (Guernsey) Limited	0.0	1.41	1	2011	28.02.2012		0.0	false	true	false	
2916980	3	Credit Suisse AG, London Branch	0.0	0.0	1	2007	16.02.2011		0.0	false	true	false	
12364061	3	UBS AG, London Branch	0.0	0.31	1	2011	27.04.2011	27.04.2011	0.67	false	true	false	
12488465	3	UBS AG, London Branch	0.0	0.25	1	2011	18.08.2011	18.08.2011	1.25	false	true	false	
12364060	3	UBS AG, London Branch	0.0	0.31	1	2011	27.04.2011	27.04.2011	0.67	false	true	false	
14081124	3	EFG Financial Products (Guernsey) Limited	70.9	0.0	1	2011	23.05.2013		0.0	false	true	false	
12364063	3	UBS AG, London Branch	0.0	0.35	1	2011	26.05.2011	26.05.2011	1.01	false	true	false	
12364062	3	UBS AG, London Branch	0.0	0.35	1	2011	26.05.2011	26.05.2011	1.01	false	true	false	
12488476	3	UBS AG, London Branch	0.0	0.0	1	2011	18.03.2013		0.0	false	true	false	
14081128	3	EFG Financial Products (Guernsey) Limited	95.9	0.0	1	2011	24.11.2014		0.0	false	true	false	
12488479	3	UBS AG, London Branch	0.0	0.25	1	2011	18.08.2011	18.08.2011	6.25	false	true	false	
14081129	3	EFG Financial Products (Guernsey) Limited	0.0	1.41	1	2011	23.02.2012		0.0	false	true	false	
12488478	3	UBS AG, London Branch	0.0	0.0	1	2011	16.04.2014		0.0	false	true	false	
14081134	3	EFG Financial Products (Guernsey) Limited	0.0	1.55	1	2011	28.11.2012		0.0	false	true	false	
12364053	3	UBS AG, London Branch	0.0	0.31	1	2011	27.04.2011	27.04.2011	0.67	false	true	false	
12488473	3	UBS AG, London Branch	0.0	0.17	1	2011	18.05.2011	18.05.2011	0.43	false	true	false	
14081135	3	EFG Financial Products (Guernsey) Limited	0.0	1.55	1	2011	28.11.2012		0.0	false	true	false	
12364052	3	UBS AG, London Branch	0.0	0.25	1	2011	26.07.2011	26.07.2011	1.25	false	true	false	
12488472	3	UBS AG, London Branch	0.0	0.17	1	2011	18.05.2011	18.05.2011	0.43	false	true	false	
14081132	3	EFG Financial Products (Guernsey) Limited	0.0	1.55	1	2011	28.11.2012		0.0	false	true	false	
12364055	3	UBS AG, London Branch	0.0	1.5	1	2011	26.01.2012		0.0	false	true	false	
12488475	3	UBS AG, London Branch	0.0	0.25	1	2011	18.08.2011	18.08.2011	6.25	false	true	false	
14081133	3	EFG Financial Products (Guernsey) Limited	0.0	1.55	1	2011	28.11.2012		0.0	false	true	false	
12364054	3	UBS AG, London Branch	0.0	0.31	1	2011	27.04.2011	27.04.2011	0.67	false	true	false	
12488474	3	UBS AG, London Branch	0.0	0.0	1	2011	18.12.2012		0.0	false	true	false	
12488546	3	UBS AG, London Branch	0.0	0.17	1	2011	18.05.2011	18.05.2011	0.43	false	true	false	
12364140	3	UBS AG, London Branch	0.0	0.31	1	2011	28.04.2011	28.04.2011	0.67	false	true	false	
12488544	3	UBS AG, London Branch	0.0	0.17	1	2011	18.05.2011	18.05.2011	0.43	false	true	false	
12364141	3	UBS AG, London Branch	0.0	0.96	1	2011	29.04.2011	29.04.2011	3.11	false	true	false	
12488545	3	UBS AG, London Branch	0.0	1.14	1	2011	23.06.2011	23.06.2011	4.62	false	true	false	
14081041	3	EFG Financial Products (Guernsey) Limited	91.52	0.0	1	2011	15.11.2016		0.0	false	true	false	
12364138	3	UBS AG, London Branch	0.0	0.31	1	2011	28.04.2011	28.04.2011	0.67	false	true	false	
12488550	3	UBS AG, London Branch	0.0	0.18	1	2011	23.05.2011	23.05.2011	0.46	false	true	false	
12364139	3	UBS AG, London Branch	0.0	0.97	1	2011	29.04.2011	29.04.2011	3.14	false	true	false	
12488551	3	UBS AG, London Branch	0.0	0.8	1	2011	20.02.2012		0.0	false	true	null	
12488548	3	UBS AG, London Branch	0.0	0.18	1	2011	23.05.2011	23.05.2011	0.46	false	true	false	
12364137	3	UBS AG, London Branch	0.0	0.0	1	2011	28.01.2013		0.0	false	true	false	
14081053	3	EFG Financial Products (Guernsey) Limited	90.2	0.0	1	2011	28.11.2016		0.0	false	true	false	
12364134	3	UBS AG, London Branch	0.0	0.0	1	2011	28.01.2013		0.0	false	true	false	
12364135	3	UBS AG, London Branch	0.0	0.31	1	2011	28.04.2011	28.04.2011	0.67	false	true	false	
12488555	3	UBS AG, London Branch	0.0	0.52	1	2011	17.02.2012		0.0	false	true	false	
12364132	3	UBS AG, London Branch	0.0	0.0	1	2011	28.01.2013		0.0	false	true	false	
12488552	3	UBS AG, London Branch	0.0	0.25	1	2011	18.08.2011	18.08.2011	1.25	false	true	false	
12364133	3	UBS AG, London Branch	0.0	1.2	1	2011	27.07.2011	27.07.2011	34.56	false	true	false	
12488553	3	UBS AG, London Branch	0.0	0.52	1	2011	17.02.2012		0.0	false	true	false	
12364130	3	UBS AG, London Branch	0.0	1.5	1	2011	27.01.2012		0.0	false	true	false	
4510077	3	Vontobel Financial Products Ltd	0.0	0.0	1	2008	22.08.2011		0.0	false	true	false	
12488559	3	UBS AG, London Branch	0.0	1.3	1	2011	18.08.2011	18.08.2011	7.36	false	true	false	
12364128	3	UBS AG, London Branch	0.0	0.0	1	2011	28.01.2013		0.0	false	true	false	
12488556	3	UBS AG, London Branch	0.0	0.35	1	2011	10.06.2011	10.06.2011	0.9	false	true	false	
12364129	3	UBS AG, London Branch	0.0	0.17	1	2011	29.04.2011	29.04.2011	0.43	false	true	false	
12488557	3	UBS AG, London Branch	0.0	0.95	1	2011	18.04.2011	18.04.2011	2.019	false	true	false	
14081028	3	EFG Financial Products (Guernsey) Limited	57.0	0.0	1	2011	18.11.2014		0.0	false	true	false	
14081029	3	EFG Financial Products (Guernsey) Limited	60.04	0.0	1	2011	13.05.2013		0.0	false	true	false	
12364158	3	UBS AG, London Branch	0.0	0.17	1	2011	29.04.2011	29.04.2011	0.43	false	true	false	
14081030	3	EFG Financial Products (Guernsey) Limited	0.0	0.63	1	2011	14.05.2012		0.0	false	true	false	
12488561	3	UBS AG, London Branch	0.0	1.3	1	2011	18.08.2011	18.08.2011	7.36	false	true	false	
14081031	3	EFG Financial Products (Guernsey) Limited	0.0	0.63	1	2011	14.05.2012		0.0	false	true	false	
12364156	3	UBS AG, London Branch	0.0	0.0	1	2011	28.01.2013		0.0	false	true	false	
12364155	3	UBS AG, London Branch	0.0	0.96	1	2011	29.04.2011	29.04.2011	3.11	false	true	false	
12488567	3	UBS AG, London Branch	0.0	0.47	1	2011	18.08.2011	18.08.2011	1.85	false	true	false	
14081025	3	EFG Financial Products (Guernsey) Limited	100.91	0.0	1	2011	14.11.2013		0.0	false	true	false	
14081026	3	EFG Financial Products (Guernsey) Limited	99.09	0.54	1	2011	14.11.2012		0.0	false	true	false	
12364153	3	UBS AG, London Branch	0.0	1.12	1	2011	27.06.2011	27.06.2011	5.56	false	true	false	
14081027	3	EFG Financial Products (Guernsey) Limited	92.45	0.0	1	2011	11.11.2016		0.0	false	true	false	
12364152	3	UBS AG, London Branch	0.0	0.17	1	2011	29.04.2011	29.04.2011	0.43	false	true	false	
12488564	3	UBS AG, London Branch	0.0	0.47	1	2011	18.08.2011	18.08.2011	1.85	false	true	false	
14081036	3	EFG Financial Products (Guernsey) Limited	0.0	1.46	1	2011	27.02.2012		0.0	false	true	false	
12488571	3	UBS AG, London Branch	0.0	0.32	1	2011	18.05.2011	18.05.2011	0.7	false	true	false	
14081037	3	EFG Financial Products (Guernsey) Limited	54.42	0.0	1	2011	17.05.2013		0.0	false	true	false	
12364150	3	UBS AG, London Branch	0.0	1.03	1	2011	27.05.2011	27.05.2011	4.17	false	true	false	
12488570	3	UBS AG, London Branch	0.0	0.32	1	2011	18.05.2011	18.05.2011	0.7	false	true	false	
12364149	3	UBS AG, London Branch	0.0	0.46	1	2011	27.07.2011	27.07.2011	1.84	false	true	false	
12364148	3	UBS AG, London Branch	0.0	0.17	1	2011	29.04.2011	29.04.2011	0.43	false	true	false	
12364147	3	UBS AG, London Branch	0.0	0.0	1	2011	27.03.2013		0.0	false	true	false	
12488575	3	UBS AG, London Branch	0.0	0.32	1	2011	18.05.2011	18.05.2011	0.7	false	true	false	
14081033	3	EFG Financial Products (Guernsey) Limited	94.0	0.0	1	2011	11.11.2014		0.0	false	true	false	
12488574	3	UBS AG, London Branch	0.0	0.32	1	2011	18.05.2011	18.05.2011	0.7	false	true	false	
12364145	3	UBS AG, London Branch	0.0	1.2	1	2011	27.07.2011	27.07.2011	6.91	false	true	false	
12488573	3	UBS AG, London Branch	0.0	0.32	1	2011	18.05.2011	18.05.2011	0.7	false	true	false	
12364144	3	UBS AG, London Branch	0.0	0.46	1	2011	27.07.2011	27.07.2011	1.84	false	true	false	
12488572	3	UBS AG, London Branch	0.0	0.47	1	2011	18.08.2011	18.08.2011	1.85	false	true	false	
14081079	3	EFG Financial Products (Guernsey) Limited	99.15	1.52	1	2011	21.11.2012		0.0	false	true	false	
14081078	3	EFG Financial Products (Guernsey) Limited	101.6	1.52	1	2011	21.11.2012		0.0	false	true	false	
12488513	3	UBS AG, London Branch	0.0	0.29	1	2011	18.04.2011	18.04.2011	0.43404	false	true	false	
14081077	3	EFG Financial Products (Guernsey) Limited	104.7	1.52	1	2011	21.11.2012		0.0	false	true	false	
14081076	3	EFG Financial Products (Guernsey) Limited	103.7	1.52	1	2011	21.11.2012		0.0	false	true	false	
12488515	3	UBS AG, London Branch	0.0	0.25	1	2011	18.08.2011	18.08.2011	1.25	false	true	false	
14081075	3	EFG Financial Products (Guernsey) Limited	98.35	1.52	1	2011	21.11.2012		0.0	false	true	false	
14081074	3	EFG Financial Products (Guernsey) Limited	99.7	1.52	1	2011	21.11.2012		0.0	false	true	false	
14081073	3	EFG Financial Products (Guernsey) Limited	96.2	1.52	1	2011	21.11.2012		0.0	false	true	false	
14081072	3	EFG Financial Products (Guernsey) Limited	99.0	1.52	1	2011	21.11.2012		0.0	false	true	false	
12488520	3	UBS AG, London Branch	0.0	0.52	1	2011	17.02.2012		0.0	false	true	false	
14081086	3	EFG Financial Products (Guernsey) Limited	100.96	0.0	1	2011	24.11.2014		0.0	false	true	false	
12488522	3	UBS AG, London Branch	0.0	1.05	1	2011	18.05.2011	18.05.2011	3.29	false	true	false	
12488523	3	UBS AG, London Branch	0.0	0.32	1	2011	18.05.2011	18.05.2011	0.7	false	true	false	
14081082	3	EFG Financial Products (Guernsey) Limited	100.88	0.08	1	2011	21.11.2012		0.0	false	true	false	
14081080	3	EFG Financial Products (Guernsey) Limited	93.05	1.52	1	2011	21.11.2012		0.0	false	true	false	
12488527	3	UBS AG, London Branch	0.0	1.64	1	2011	17.02.2012		0.0	false	true	false	
14081062	3	EFG Financial Products (Guernsey) Limited	97.1	1.52	1	2011	21.11.2012		0.0	false	true	false	
12364125	3	UBS AG, London Branch	0.0	0.0	1	2011	29.05.2012		0.0	false	true	false	
14081063	3	EFG Financial Products (Guernsey) Limited	96.25	1.52	1	2011	21.11.2012		0.0	false	true	false	
12488531	3	UBS AG, London Branch	0.0	1.05	1	2011	18.05.2011	18.05.2011	3.29	false	true	false	
14081061	3	EFG Financial Products (Guernsey) Limited	97.75	1.52	1	2011	21.11.2012		0.0	false	true	false	
12364126	3	UBS AG, London Branch	0.0	1.31	1	2011	27.09.2011	27.09.2011	53.2	false	true	false	
12488530	3	UBS AG, London Branch	0.0	1.3	1	2011	18.08.2011	18.08.2011	7.36	false	true	false	
14081058	3	EFG Financial Products (Guernsey) Limited	96.55	0.0	1	2011	15.11.2013		0.0	false	true	false	
12364121	3	UBS AG, London Branch	0.0	0.52	1	2011	27.01.2012		0.0	false	true	false	
12364120	3	UBS AG, London Branch	0.0	0.19	1	2011	27.05.2011	27.05.2011	0.63	false	true	false	
12488532	3	UBS AG, London Branch	0.0	1.16	1	2011	30.06.2011	30.06.2011	5.12	false	true	false	
14081056	3	EFG Financial Products (Guernsey) Limited	99.89	1.53	1	2011	22.11.2012		0.0	false	true	false	
12364123	3	UBS AG, London Branch	0.0	0.35	1	2011	27.05.2011	27.05.2011	0.99	false	true	false	
12488535	3	UBS AG, London Branch	0.0	1.3	1	2011	18.08.2011	18.08.2011	36.8	false	true	false	
12488534	3	UBS AG, London Branch	0.0	1.05	1	2011	18.05.2011	18.05.2011	3.29	false	true	false	
14081070	3	EFG Financial Products (Guernsey) Limited	97.5	1.52	1	2011	21.11.2012		0.0	false	true	false	
14081071	3	EFG Financial Products (Guernsey) Limited	92.4	1.52	1	2011	21.11.2012		0.0	false	true	false	
12364116	3	UBS AG, London Branch	0.0	1.03	1	2011	27.05.2011	27.05.2011	4.17	false	true	false	
12488536	3	UBS AG, London Branch	0.0	0.25	1	2011	18.08.2011	18.08.2011	1.25	false	true	false	
14081068	3	EFG Financial Products (Guernsey) Limited	105.9	1.52	1	2011	21.11.2012		0.0	false	true	false	
12364119	3	UBS AG, London Branch	0.0	0.52	1	2011	27.01.2012		0.0	false	true	false	
12488539	3	UBS AG, London Branch	0.0	0.31	1	2011	06.05.2011	06.05.2011	0.56	false	true	false	
14081069	3	EFG Financial Products (Guernsey) Limited	100.4	1.52	1	2011	21.11.2012		0.0	false	true	false	
12364118	3	UBS AG, London Branch	0.0	0.0	1	2011	06.06.2014		0.0	false	true	false	
12488538	3	UBS AG, London Branch	0.0	1.05	1	2011	18.05.2011	18.05.2011	3.29	false	true	false	
14081066	3	EFG Financial Products (Guernsey) Limited	103.8	1.52	1	2011	21.11.2012		0.0	false	true	null	
14081067	3	EFG Financial Products (Guernsey) Limited	105.5	1.52	1	2011	21.11.2012		0.0	false	true	false	
14081064	3	EFG Financial Products (Guernsey) Limited	98.65	1.52	1	2011	21.11.2012		0.0	false	true	false	
14081065	3	EFG Financial Products (Guernsey) Limited	97.65	1.52	1	2011	21.11.2012		0.0	false	true	false	
11517179	3	UBS AG, London Branch	0.0	0.22	1	2010	24.01.2011	24.01.2011	1.121	false	true	false	
11517175	3	UBS AG, London Branch	0.0	1.08	1	2010	24.01.2011	24.01.2011	7.133	false	true	false	
3237308	3	UBS AG, London Branch	787.82	0.0	1	2007	10.07.2012		0.0	false	true	false	
11517163	3	UBS AG, London Branch	0.0	0.22	1	2010	24.01.2011	24.01.2011	1.121	false	true	false	
11517152	3	UBS AG, London Branch	0.0	0.74	1	2010	21.01.2011	21.01.2011	3.55	false	true	false	
11517145	3	UBS AG, London Branch	0.0	0.22	1	2010	21.01.2011	21.01.2011	1.1	false	true	false	
11517143	3	UBS AG, London Branch	0.0	1.07	1	2010	21.01.2011	21.01.2011	6.973	false	true	false	
11932804	3	The Royal Bank of Scotland PLC	94.62	0.0	1	2010	18.11.2013		0.0	false	true	false	
10126853	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2009	02.05.2011		0.0	false	true	false	
11517104	3	UBS AG, London Branch	0.0	1.07	1	2010	21.01.2011	21.01.2011	6.973	false	true	false	
11517110	3	UBS AG, London Branch	0.0	1.07	1	2010	21.01.2011	21.01.2011	6.973	false	true	false	
11517101	3	UBS AG, London Branch	0.0	0.22	1	2010	21.01.2011	21.01.2011	1.1	false	true	false	
11517102	3	UBS AG, London Branch	0.0	0.22	1	2010	21.01.2011	21.01.2011	1.1	false	true	false	
11517088	3	UBS AG, London Branch	0.0	0.74	1	2010	21.01.2011	21.01.2011	3.55	false	true	false	
12682691	3	HSBC Bank PLC	0.0	0.41	1	2011	26.09.2011	26.09.2011	1.87	false	true	false	
11517091	3	UBS AG, London Branch	0.0	1.07	1	2010	21.01.2011	21.01.2011	6.973	false	true	false	
11517083	3	UBS AG, London Branch	0.0	0.22	1	2010	21.01.2011	21.01.2011	1.1	false	true	false	
11517081	3	UBS AG, London Branch	0.0	0.22	1	2010	21.01.2011	21.01.2011	1.1	false	true	false	
11517080	3	UBS AG, London Branch	0.0	0.22	1	2010	21.01.2011	21.01.2011	1.1	false	true	false	
11517084	3	UBS AG, London Branch	0.0	0.22	1	2010	21.01.2011	21.01.2011	1.1	false	true	false	
11517079	3	UBS AG, London Branch	0.0	0.22	1	2010	21.01.2011	21.01.2011	1.1	false	true	false	
11517078	3	UBS AG, London Branch	0.0	0.74	1	2010	21.01.2011	21.01.2011	3.55	false	true	false	
11517076	3	UBS AG, London Branch	0.0	0.22	1	2010	21.01.2011	21.01.2011	1.1	false	true	false	
11517065	3	UBS AG, London Branch	0.0	0.22	1	2010	21.01.2011	21.01.2011	1.1	false	true	false	
11517068	3	UBS AG, London Branch	0.0	1.07	1	2010	21.01.2011	21.01.2011	6.973	false	true	false	
11517058	3	UBS AG, London Branch	0.0	1.07	1	2010	21.01.2011	21.01.2011	6.973	false	true	false	
11517059	3	UBS AG, London Branch	0.0	1.07	1	2010	21.01.2011	21.01.2011	6.973	false	true	false	
10953909	3	Barclays Bank PLC	0.0	1.19	1	2010	28.01.2011	28.01.2011	15.273	false	true	false	
11517063	3	UBS AG, London Branch	0.0	0.22	1	2010	21.01.2011	21.01.2011	1.1	false	true	false	
12364319	3	UBS AG, London Branch	0.0	1.22	1	2011	01.08.2011	01.08.2011	6.76	false	true	false	
12364318	3	UBS AG, London Branch	0.0	1.22	1	2011	01.08.2011	01.08.2011	6.76	false	true	false	
11517046	3	UBS AG, London Branch	0.0	0.74	1	2010	21.01.2011	21.01.2011	3.55	false	true	false	
12364317	3	UBS AG, London Branch	0.0	0.0	1	2011	03.06.2014		0.0	false	true	false	
12364316	3	UBS AG, London Branch	0.0	0.0	1	2011	10.06.2014		0.0	false	true	false	
12364315	3	UBS AG, London Branch	0.0	1.53	1	2011	01.02.2012		0.0	false	true	false	
11517041	3	UBS AG, London Branch	0.0	0.22	1	2010	21.01.2011	21.01.2011	1.1	false	true	false	
11517042	3	UBS AG, London Branch	0.0	0.22	1	2010	21.01.2011	21.01.2011	1.1	false	true	false	
12364313	3	UBS AG, London Branch	0.0	1.2	1	2011	28.07.2011	28.07.2011	6.88	false	true	false	
11517043	3	UBS AG, London Branch	0.0	0.22	1	2010	21.01.2011	21.01.2011	1.1	false	true	false	
12364312	3	UBS AG, London Branch	0.0	0.0	1	2011	20.12.2012		0.0	false	true	false	
10709072	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2010	07.07.2011		0.0	false	true	false	
10709071	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2010	07.07.2011		0.0	false	true	false	
10709067	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2009	30.12.2011		0.0	false	true	false	
13180220	3	Banque Cantonale Vaudoise Guernsey Branch	103.32	0.54	1	2011	14.06.2012		0.0	false	true	false	
10953822	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.64	1	2010	03.02.2011	03.02.2011	6.4	false	true	false	
11517037	3	UBS AG, London Branch	0.0	1.06	1	2010	21.01.2011	21.01.2011	6.908	false	true	false	
12364294	3	UBS AG, London Branch	0.0	0.29	1	2011	28.03.2011	28.03.2011	0.43661	false	true	false	
10953823	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.64	1	2010	03.02.2011	03.02.2011	6.4	false	true	false	
12364295	3	UBS AG, London Branch	0.0	0.34	1	2011	23.05.2011	23.05.2011	0.95	false	true	false	
10709061	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2010	06.01.2014		0.0	false	true	false	
11517039	3	UBS AG, London Branch	0.0	0.22	1	2010	21.01.2011	21.01.2011	1.1	false	true	false	
12364292	3	UBS AG, London Branch	0.0	0.31	1	2011	28.04.2011	28.04.2011	0.67	false	true	false	
10953821	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.64	1	2010	03.02.2011	03.02.2011	6.4	false	true	false	
12364293	3	UBS AG, London Branch	0.0	0.31	1	2011	28.04.2011	28.04.2011	0.67	false	true	false	
12364290	3	UBS AG, London Branch	0.0	0.3	1	2011	25.04.2011	25.04.2011	0.63	false	true	false	
12364291	3	UBS AG, London Branch	0.0	0.32	1	2011	05.05.2011	05.05.2011	0.74	false	true	false	
12364288	3	UBS AG, London Branch	0.0	0.41	1	2011	27.06.2011	27.06.2011	1.42	false	true	false	
12364289	3	UBS AG, London Branch	0.0	0.41	1	2011	27.06.2011	27.06.2011	1.42	false	true	false	
11517013	3	UBS AG, London Branch	0.0	0.74	1	2010	20.01.2011	20.01.2011	3.582	false	true	false	
12364350	3	UBS AG, London Branch	0.0	0.46	1	2011	01.08.2011	01.08.2011	1.79	false	true	false	
10953825	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.64	1	2010	03.02.2011	03.02.2011	6.4	false	true	false	
12364345	3	UBS AG, London Branch	0.0	0.36	1	2011	02.06.2011	02.06.2011	1.0	false	true	false	
10953824	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.64	1	2010	03.02.2011	03.02.2011	6.4	false	true	false	
12364347	3	UBS AG, London Branch	0.0	0.81	1	2011	05.05.2011	05.05.2011	2.93	false	true	false	
10953826	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	1.2	1	2010	03.02.2011	03.02.2011	15.501	false	true	false	
12364340	3	UBS AG, London Branch	0.0	1.15	1	2011	04.07.2011	04.07.2011	5.93	false	true	false	
4234800	3	Kommunekredit	0.0	0.0	1	2008	13.06.2011		0.0	false	true	false	
12364336	3	UBS AG, London Branch	0.0	0.22	1	2011	04.07.2011	04.07.2011	0.92	false	true	false	
11517016	3	UBS AG, London Branch	0.0	0.0	1	2010	23.08.2011		0.0	false	true	false	
12364339	3	UBS AG, London Branch	0.0	1.22	1	2011	01.08.2011	01.08.2011	6.76	false	true	false	
12364338	3	UBS AG, London Branch	0.0	1.15	1	2011	04.07.2011	04.07.2011	5.93	false	true	false	
11516999	3	UBS AG, London Branch	0.0	0.0	1	2010	20.07.2012		0.0	false	true	false	
11516998	3	UBS AG, London Branch	0.0	0.0	1	2010	20.07.2012		0.0	false	true	false	
11516997	3	UBS AG, London Branch	0.0	0.0	1	2010	24.09.2012		0.0	false	true	false	
12364334	3	UBS AG, London Branch	0.0	1.22	1	2011	01.08.2011	01.08.2011	6.76	false	true	false	
12364335	3	UBS AG, London Branch	0.0	0.0	1	2011	02.02.2012		0.0	false	true	false	
12364328	3	UBS AG, London Branch	0.0	1.15	1	2011	04.07.2011	04.07.2011	5.93	false	true	false	
11516994	3	UBS AG, London Branch	0.0	0.22	1	2010	20.01.2011	20.01.2011	1.1	false	true	false	
12364329	3	UBS AG, London Branch	0.0	0.78	1	2011	01.02.2012		0.0	false	true	false	
13455624	3	ING BHF-BANK AG	89.78	1.9	1	2011	02.08.2012		0.0	false	true	false	
11516992	3	UBS AG, London Branch	0.0	0.74	1	2010	20.01.2011	20.01.2011	3.582	false	true	false	
12364324	3	UBS AG, London Branch	0.0	0.25	1	2011	02.08.2011	02.08.2011	6.23	false	true	false	
12364320	3	UBS AG, London Branch	0.0	1.22	1	2011	28.07.2011	28.07.2011	6.79	false	true	false	
11517002	3	UBS AG, London Branch	0.0	0.0	1	2010	20.07.2012		0.0	false	true	false	
12364379	3	UBS AG, London Branch	0.0	0.31	1	2011	03.05.2011	03.05.2011	0.66	false	true	false	
10953729	3	BNP Paribas Arbitrage Issuance B.V.	89.58	0.0	1	2010	05.03.2013		0.0	false	true	false	
11516978	3	UBS AG, London Branch	0.0	0.2	1	2010	05.01.2011	05.01.2011	0.92602	false	true	false	
10953728	3	BNP Paribas Arbitrage Issuance B.V.	92.16	0.0	1	2010	26.02.2013		0.0	false	true	false	
12364376	3	UBS AG, London Branch	0.0	0.22	1	2011	04.07.2011	04.07.2011	0.92	false	true	false	
10953735	3	BNP Paribas Arbitrage Issuance B.V.	1087.65	0.0	1	2010	25.03.2013		0.0	false	true	false	
12364383	3	UBS AG, London Branch	0.0	1.22	1	2011	01.08.2011	01.08.2011	6.76	false	true	false	
10953734	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	26.08.2011		0.0	false	true	false	
11516981	3	UBS AG, London Branch	0.0	0.22	1	2010	20.01.2011	20.01.2011	1.1	false	true	false	
12364382	3	UBS AG, London Branch	0.0	0.29	1	2011	01.04.2011	01.04.2011	0.44861	false	true	false	
12364381	3	UBS AG, London Branch	0.0	0.25	1	2011	02.08.2011	02.08.2011	1.25	false	true	false	
11516983	3	UBS AG, London Branch	0.0	0.22	1	2010	20.01.2011	20.01.2011	1.1	false	true	false	
11516984	3	UBS AG, London Branch	0.0	0.22	1	2010	20.01.2011	20.01.2011	1.1	false	true	false	
11516985	3	UBS AG, London Branch	0.0	0.22	1	2010	20.01.2011	20.01.2011	1.1	false	true	false	
12364368	3	UBS AG, London Branch	0.0	1.15	1	2011	04.07.2011	04.07.2011	5.93	false	true	false	
10953740	3	BNP Paribas Arbitrage Issuance B.V.	20.79	0.0	1	2010	05.02.2018		0.0	false	true	false	
12364372	3	UBS AG, London Branch	0.0	0.81	1	2011	05.05.2011	05.05.2011	2.93	false	true	false	
10953746	3	BNP Paribas Arbitrage Issuance B.V.	94.85	0.0	1	2010	26.02.2013		0.0	false	true	false	
10953744	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	25.03.2011		0.0	false	true	false	
12364360	3	UBS AG, London Branch	0.0	0.81	1	2011	05.05.2011	05.05.2011	2.93	false	true	false	
11516965	3	UBS AG, London Branch	0.0	0.22	1	2010	20.01.2011	20.01.2011	1.1	false	true	false	
10953751	3	Clariden Leu Ltd, Nassau Branch	51.0	0.0	1	2010	08.08.2012		0.0	false	true	false	
12364367	3	UBS AG, London Branch	0.0	0.22	1	2011	04.07.2011	04.07.2011	0.92	false	true	false	
12364354	3	UBS AG, London Branch	0.0	0.0	1	2011	18.05.2012		0.0	false	true	false	
11516968	3	UBS AG, London Branch	0.0	1.06	1	2010	20.01.2011	20.01.2011	6.883	false	true	false	
12364355	3	UBS AG, London Branch	0.0	0.17	1	2011	03.05.2011	03.05.2011	0.42	false	true	false	
12364352	3	UBS AG, London Branch	0.0	0.81	1	2011	05.05.2011	05.05.2011	2.93	false	true	false	
12364359	3	UBS AG, London Branch	0.0	0.22	1	2011	04.07.2011	04.07.2011	0.92	false	true	false	
12364356	3	UBS AG, London Branch	0.0	0.19	1	2011	01.06.2011	01.06.2011	0.63	false	true	false	
12364357	3	UBS AG, London Branch	0.0	1.15	1	2011	04.07.2011	04.07.2011	5.93	false	true	false	
12364409	3	UBS AG, London Branch	0.0	0.31	1	2011	02.05.2011	02.05.2011	0.65	false	true	false	
12364411	3	UBS AG, London Branch	0.0	0.86	1	2011	01.04.2011	01.04.2011	1.881	false	true	false	
11516950	3	UBS AG, London Branch	0.0	0.22	1	2010	20.01.2011	20.01.2011	1.1	false	true	false	
11516948	3	UBS AG, London Branch	0.0	0.22	1	2010	19.01.2011	19.01.2011	1.1	false	true	false	
10953769	3	Clariden Leu Ltd, Nassau Branch	436.75	0.0	1	2010	09.08.2012		0.0	false	true	false	
12364400	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2014		0.0	false	true	false	
12364403	3	UBS AG, London Branch	0.0	0.0	1	2011	03.06.2014		0.0	false	true	false	
10953770	3	Clariden Leu Ltd, Nassau Branch	1219.36	0.0	1	2010	09.08.2012		0.0	false	true	false	
11516958	3	UBS AG, London Branch	0.0	0.22	1	2010	20.01.2011	20.01.2011	1.1	false	true	false	
12364405	3	UBS AG, London Branch	0.0	0.31	1	2011	02.05.2011	02.05.2011	0.65	false	true	false	
12364404	3	UBS AG, London Branch	0.0	1.22	1	2011	01.08.2011	01.08.2011	6.76	false	true	false	
12364407	3	UBS AG, London Branch	0.0	0.31	1	2011	02.05.2011	02.05.2011	0.65	false	true	false	
12364406	3	UBS AG, London Branch	0.0	1.15	1	2011	04.07.2011	04.07.2011	5.93	false	true	false	
12364393	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2014		0.0	false	true	false	
12364394	3	UBS AG, London Branch	0.0	0.31	1	2011	03.05.2011	03.05.2011	0.66	false	true	false	
12364395	3	UBS AG, London Branch	0.0	1.22	1	2011	01.08.2011	01.08.2011	6.76	false	true	false	
12364396	3	UBS AG, London Branch	0.0	1.15	1	2011	04.07.2011	04.07.2011	5.93	false	true	false	
12364398	3	UBS AG, London Branch	0.0	0.19	1	2011	01.06.2011	01.06.2011	0.63	false	true	false	
12364384	3	UBS AG, London Branch	0.0	1.15	1	2011	04.07.2011	04.07.2011	5.93	false	true	false	
12364385	3	UBS AG, London Branch	0.0	0.25	1	2011	02.08.2011	02.08.2011	1.25	false	true	false	
10709027	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	89.84	0.0	1	2009	04.12.2012		0.0	false	true	false	
12364386	3	UBS AG, London Branch	0.0	0.0	1	2011	01.02.2013		0.0	false	true	false	
12364387	3	UBS AG, London Branch	0.0	0.52	1	2011	01.02.2012		0.0	false	true	false	
12364388	3	UBS AG, London Branch	0.0	1.22	1	2011	01.08.2011	01.08.2011	6.76	false	true	false	
12364389	3	UBS AG, London Branch	0.0	0.52	1	2011	01.02.2012		0.0	false	true	false	
11516941	3	UBS AG, London Branch	0.0	0.0	1	2010	22.07.2014		0.0	false	true	false	
12364390	3	UBS AG, London Branch	0.0	1.22	1	2011	01.08.2011	01.08.2011	6.76	false	true	false	
12364391	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2014		0.0	false	true	false	
10571713	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2009	05.10.2011		0.0	false	true	false	
4858291	3	Credit Suisse AG, London Branch	0.0	0.0	1	2008	08.12.2011		0.0	false	true	false	
4858291	3	Credit Suisse AG, London Branch	0.0	0.0	1	2008	08.12.2011		0.0	false	true	false	
11688329	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.35	1	2010	01.09.2011	01.09.2011	17.5	false	true	false	
10127105	3	UBS AG, Jersey Branch	99.05	0.0	1	2009	27.04.2012		0.0	false	true	false	
1525761	3	UBS AG	59.55	0.0	1	2002			0.0	false	true	false	
10709439	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	91.11	0.0	1	2010	31.01.2020		0.0	false	true	false	
12961821	3	UBS AG, London Branch	0.0	0.19	1	2011	15.08.2011	15.08.2011	0.5	false	true	false	
12961812	3	UBS AG, London Branch	0.0	0.76	1	2011	11.05.2012		0.0	false	true	false	
12961813	3	UBS AG, London Branch	0.0	0.27	1	2011	11.11.2011	11.11.2011	1.35	false	true	false	
12961814	3	UBS AG, London Branch	0.0	1.37	1	2011	11.08.2011	11.08.2011	3.73	false	true	false	
12961815	3	UBS AG, London Branch	0.0	0.27	1	2011	11.11.2011	11.11.2011	1.35	false	true	false	
12961808	3	UBS AG, London Branch	0.0	0.19	1	2011	11.08.2011	11.08.2011	0.48	false	true	false	
12961811	3	UBS AG, London Branch	0.0	1.37	1	2011	11.08.2011	11.08.2011	3.73	false	true	false	
11517302	3	UBS AG, London Branch	0.0	0.0	1	2010	23.07.2012		0.0	false	true	false	
12961807	3	UBS AG, London Branch	0.0	0.19	1	2011	11.08.2011	11.08.2011	0.48	false	true	false	
11517300	3	UBS AG, London Branch	0.0	0.0	1	2010	23.07.2012		0.0	false	true	false	
12961806	3	UBS AG, London Branch	0.0	0.33	1	2011	13.09.2011	13.09.2011	0.99	false	true	false	
10954049	3	Zürcher Kantonalbank	116.3	0.0	1	2010	22.02.2013	15.02.2011	4.79	false	true	false	
12961854	3	UBS AG, London Branch	0.0	0.56	1	2011	11.05.2012		0.0	false	true	false	
12961853	3	UBS AG, London Branch	0.0	0.27	1	2011	09.08.2011	09.08.2011	0.49	false	true	false	
12961851	3	UBS AG, London Branch	0.0	0.28	1	2011	11.08.2011	11.08.2011	0.53	false	true	false	
12961846	3	UBS AG, London Branch	0.0	0.0	1	2011	11.12.2012		0.0	false	true	false	
12961844	3	UBS AG, London Branch	0.0	1.62	1	2011	28.10.2011	28.10.2011	9.23	false	true	false	
12961845	3	UBS AG, London Branch	0.0	1.56	1	2011	11.10.2011	11.10.2011	8.053	false	true	false	
12961842	3	UBS AG, London Branch	0.0	0.45	1	2011	14.11.2011	14.11.2011	2.09	false	true	false	
12961843	3	UBS AG, London Branch	0.0	1.56	1	2011	11.10.2011	11.10.2011	8.053	false	true	false	
11517256	3	UBS AG, London Branch	0.0	0.22	1	2010	24.01.2011	24.01.2011	1.121	false	true	false	
12961840	3	UBS AG, London Branch	0.0	0.28	1	2011	11.08.2011	11.08.2011	0.53	false	true	false	
12961841	3	UBS AG, London Branch	0.0	1.65	1	2011	07.11.2011	07.11.2011	10.06	false	true	false	
12961839	3	UBS AG, London Branch	0.0	0.27	1	2011	11.11.2011	11.11.2011	1.35	false	true	false	
12961838	3	UBS AG, London Branch	0.0	1.56	1	2011	11.10.2011	11.10.2011	8.053	false	true	false	
12961837	3	UBS AG, London Branch	0.0	1.56	1	2011	11.10.2011	11.10.2011	8.053	false	true	false	
12961834	3	UBS AG, London Branch	0.0	1.35	1	2011	05.08.2011	05.08.2011	3.44	false	true	false	
12961830	3	UBS AG, London Branch	0.0	0.41	1	2011	13.02.2012		0.0	false	true	false	
12961827	3	UBS AG, London Branch	0.0	0.33	1	2011	12.09.2011	12.09.2011	0.99	false	true	false	
12961826	3	UBS AG, London Branch	0.0	2.11	1	2011	11.05.2012		0.0	false	true	false	
12961825	3	UBS AG, London Branch	0.0	1.56	1	2011	11.10.2011	11.10.2011	8.053	false	true	false	
12961880	3	UBS AG, London Branch	0.0	0.28	1	2011	11.08.2011	11.08.2011	0.53	false	true	false	
12961881	3	UBS AG, London Branch	0.0	0.28	1	2011	11.08.2011	11.08.2011	0.53	false	true	false	
12961882	3	UBS AG, London Branch	0.0	0.28	1	2011	11.08.2011	11.08.2011	0.53	false	true	false	
12961883	3	UBS AG, London Branch	0.0	0.28	1	2011	11.08.2011	11.08.2011	0.53	false	true	false	
12961884	3	UBS AG, London Branch	0.0	1.66	1	2011	11.11.2011	11.11.2011	10.24	false	true	false	
12961885	3	UBS AG, London Branch	0.0	0.28	1	2011	11.08.2011	11.08.2011	0.53	false	true	false	
12961886	3	UBS AG, London Branch	0.0	0.76	1	2011	11.05.2012		0.0	false	true	false	
12961887	3	UBS AG, London Branch	0.0	0.28	1	2011	11.08.2011	11.08.2011	0.53	false	true	false	
12961872	3	UBS AG, London Branch	0.0	0.22	1	2011	12.09.2011	12.09.2011	0.75	false	true	false	
11517227	3	UBS AG, London Branch	0.0	0.22	1	2010	24.01.2011	24.01.2011	1.121	false	true	false	
12961873	3	UBS AG, London Branch	0.0	0.27	1	2011	11.11.2011	11.11.2011	1.35	false	true	false	
12961874	3	UBS AG, London Branch	0.0	0.28	1	2011	11.08.2011	11.08.2011	0.53	false	true	false	
12961875	3	UBS AG, London Branch	0.0	0.27	1	2011	11.11.2011	11.11.2011	1.35	false	true	false	
12961876	3	UBS AG, London Branch	0.0	0.33	1	2011	13.09.2011	13.09.2011	0.99	false	true	false	
12961877	3	UBS AG, London Branch	0.0	0.28	1	2011	11.08.2011	11.08.2011	0.53	false	true	false	
11517230	3	UBS AG, London Branch	0.0	1.08	1	2010	24.01.2011	24.01.2011	7.133	false	true	false	
12961878	3	UBS AG, London Branch	0.0	0.0	1	2011	24.06.2013		0.0	false	true	false	
12961865	3	UBS AG, London Branch	0.0	1.21	1	2011	13.06.2011	13.06.2011	1.31	false	true	false	
11517234	3	UBS AG, London Branch	0.0	0.0	1	2010	23.01.2012		0.0	false	true	false	
12961864	3	UBS AG, London Branch	0.0	0.61	1	2011	13.02.2012		0.0	false	true	false	
12961867	3	UBS AG, London Branch	0.0	0.45	1	2011	14.11.2011	14.11.2011	2.09	false	true	false	
12961869	3	UBS AG, London Branch	0.0	0.61	1	2011	13.02.2012		0.0	false	true	false	
12961868	3	UBS AG, London Branch	0.0	0.87	1	2011	25.08.2011	25.08.2011	3.28	false	true	false	
12961871	3	UBS AG, London Branch	0.0	0.28	1	2011	11.08.2011	11.08.2011	0.53	false	true	false	
12961870	3	UBS AG, London Branch	0.0	0.86	1	2011	18.08.2011	18.08.2011	3.03	false	true	false	
12961856	3	UBS AG, London Branch	0.0	0.27	1	2011	09.08.2011	09.08.2011	0.49	false	true	false	
12961859	3	UBS AG, London Branch	0.0	0.28	1	2011	11.08.2011	11.08.2011	0.53	false	true	false	
11517240	3	UBS AG, London Branch	0.0	0.22	1	2010	24.01.2011	24.01.2011	1.121	false	true	false	
12961858	3	UBS AG, London Branch	0.0	0.28	1	2011	11.08.2011	11.08.2011	0.53	false	true	false	
12961861	3	UBS AG, London Branch	0.0	0.45	1	2011	14.11.2011	14.11.2011	2.09	false	true	false	
11517246	3	UBS AG, London Branch	0.0	0.0	1	2010	06.08.2012		0.0	false	true	false	
12961860	3	UBS AG, London Branch	0.0	1.66	1	2011	11.11.2011	11.11.2011	10.24	false	true	false	
12961863	3	UBS AG, London Branch	0.0	0.45	1	2011	14.11.2011	14.11.2011	2.09	false	true	false	
12961862	3	UBS AG, London Branch	0.0	0.19	1	2011	11.08.2011	11.08.2011	0.48	false	true	false	
11517245	3	UBS AG, London Branch	0.0	0.0	1	2010	20.07.2012		0.0	false	true	false	
11517192	3	UBS AG, London Branch	0.0	0.22	1	2010	24.01.2011	24.01.2011	1.121	false	true	false	
12961905	3	UBS AG, London Branch	0.0	1.14	1	2011	11.11.2011	11.11.2011	8.23	false	true	false	
12961899	3	UBS AG, London Branch	0.0	0.27	1	2011	11.11.2011	11.11.2011	1.35	false	true	false	
12961898	3	UBS AG, London Branch	0.0	1.56	1	2011	11.10.2011	11.10.2011	8.053	false	true	false	
12961902	3	UBS AG, London Branch	0.0	0.24	1	2011	11.10.2011	11.10.2011	1.0	false	true	false	
12961901	3	UBS AG, London Branch	0.0	1.14	1	2011	11.11.2011	11.11.2011	8.23	false	true	false	
12961900	3	UBS AG, London Branch	0.0	1.67	1	2011	14.11.2011	14.11.2011	10.58	false	true	false	
12961891	3	UBS AG, London Branch	0.0	0.28	1	2011	11.08.2011	11.08.2011	0.53	false	true	false	
12961890	3	UBS AG, London Branch	0.0	0.28	1	2011	11.08.2011	11.08.2011	0.53	false	true	false	
12961889	3	UBS AG, London Branch	0.0	0.28	1	2011	11.08.2011	11.08.2011	0.53	false	true	false	
12961888	3	UBS AG, London Branch	0.0	0.28	1	2011	11.08.2011	11.08.2011	0.53	false	true	false	
12961895	3	UBS AG, London Branch	0.0	0.56	1	2011	11.05.2012		0.0	false	true	false	
10284468	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	116.18	0.0	1	2009	03.03.2014		0.0	false	true	false	
12961894	3	UBS AG, London Branch	0.0	0.28	1	2011	11.08.2011	11.08.2011	0.53	false	true	false	
12961893	3	UBS AG, London Branch	0.0	0.28	1	2011	11.08.2011	11.08.2011	0.53	false	true	false	
12961892	3	UBS AG, London Branch	0.0	0.45	1	2011	14.11.2011	14.11.2011	2.09	false	true	false	
12240616	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	6.92	false	true	false	
12240619	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	6.92	false	true	false	
12240620	3	UBS AG, London Branch	0.0	0.96	1	2011	11.04.2011	11.04.2011	3.143	false	true	false	
12240622	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	6.92	false	true	false	
12240609	3	UBS AG, London Branch	0.0	0.0	1	2011	10.07.2012		0.0	false	true	false	
11565277	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	1.09	1	2010	29.07.2011	29.07.2011	8.59	false	true	false	
12240610	3	UBS AG, London Branch	0.0	1.08	1	2011	30.05.2011	30.05.2011	5.03	false	true	false	
12240613	3	UBS AG, London Branch	0.0	1.47	1	2011	10.01.2012		0.0	false	true	false	
12240615	3	UBS AG, London Branch	0.0	0.0	1	2011	10.12.2012		0.0	false	true	false	
11516568	3	UBS AG, London Branch	0.0	0.74	1	2010	19.01.2011	19.01.2011	3.55	false	true	false	
11516550	3	UBS AG, London Branch	0.0	0.22	1	2010	19.01.2011	19.01.2011	1.1	false	true	false	
12240632	3	UBS AG, London Branch	0.0	0.17	1	2011	11.04.2011	11.04.2011	0.42383	false	true	false	
12240633	3	UBS AG, London Branch	0.0	0.17	1	2011	11.04.2011	11.04.2011	0.42383	false	true	false	
12240634	3	UBS AG, London Branch	0.0	0.96	1	2011	11.04.2011	11.04.2011	3.143	false	true	false	
12240635	3	UBS AG, London Branch	0.0	0.25	1	2011	12.07.2011	12.07.2011	6.27	false	true	false	
11516546	3	UBS AG, London Branch	0.0	0.0	1	2010	21.07.2011		0.0	false	true	false	
12240636	3	UBS AG, London Branch	0.0	0.0	1	2011	13.06.2012		0.0	false	true	false	
12240638	3	UBS AG, London Branch	0.0	1.19	1	2011	07.07.2011	07.07.2011	7.03	false	true	false	
12240639	3	UBS AG, London Branch	0.0	0.36	1	2011	10.05.2011	10.05.2011	1.05	false	true	false	
12240624	3	UBS AG, London Branch	0.0	0.29	1	2011	10.03.2011	10.03.2011	0.45143	false	true	false	
12240625	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	6.92	false	true	false	
12240626	3	UBS AG, London Branch	0.0	0.0	1	2011	25.07.2012		0.0	false	true	false	
12240628	3	UBS AG, London Branch	0.0	0.0	1	2011	10.07.2012		0.0	false	true	false	
12240629	3	UBS AG, London Branch	0.0	0.17	1	2011	11.04.2011	11.04.2011	0.42383	false	true	false	
12240630	3	UBS AG, London Branch	0.0	0.0	1	2011	10.01.2013		0.0	false	true	false	
12240631	3	UBS AG, London Branch	0.0	0.0	1	2011	12.01.2012		0.0	false	true	false	
11516596	3	UBS AG, London Branch	0.0	0.22	1	2010	20.01.2011	20.01.2011	1.1	false	true	false	
12240586	3	UBS AG, London Branch	0.0	0.85	1	2011	07.03.2011	07.03.2011	1.81	false	true	false	
12240590	3	UBS AG, London Branch	0.0	0.95	1	2011	06.04.2011	06.04.2011	3.122	false	true	false	
12240589	3	UBS AG, London Branch	0.0	0.95	1	2011	06.04.2011	06.04.2011	3.122	false	true	false	
12240588	3	UBS AG, London Branch	0.0	0.85	1	2011	07.03.2011	07.03.2011	1.81	false	true	false	
11516605	3	UBS AG, London Branch	0.0	0.71	1	2010	06.01.2011	06.01.2011	3.189	false	true	false	
12240579	3	UBS AG, London Branch	0.0	0.86	1	2011	09.03.2011	09.03.2011	1.888	false	true	false	
12240578	3	UBS AG, London Branch	0.0	0.85	1	2011	07.03.2011	07.03.2011	1.81	false	true	false	
11516607	3	UBS AG, London Branch	0.0	0.22	1	2010	20.01.2011	20.01.2011	1.1	false	true	false	
12240576	3	UBS AG, London Branch	0.0	0.52	1	2011	06.01.2012		0.0	false	true	false	
11516603	3	UBS AG, London Branch	0.0	1.06	1	2010	20.01.2011	20.01.2011	6.883	false	true	false	
12240603	3	UBS AG, London Branch	0.0	0.39	1	2011	26.05.2011	26.05.2011	1.3	false	true	false	
12240594	3	UBS AG, London Branch	0.0	0.31	1	2011	06.04.2011	06.04.2011	0.71025	false	true	false	
12240595	3	UBS AG, London Branch	0.0	0.86	1	2011	09.03.2011	09.03.2011	1.888	false	true	false	
12240596	3	UBS AG, London Branch	0.0	0.95	1	2011	06.04.2011	06.04.2011	3.122	false	true	false	
12240557	3	UBS AG, London Branch	0.0	0.95	1	2011	06.04.2011	06.04.2011	3.122	false	true	false	
12240556	3	UBS AG, London Branch	0.0	0.96	1	2011	06.04.2011	06.04.2011	3.155	false	true	false	
12240558	3	UBS AG, London Branch	0.0	0.78	1	2011	06.04.2011	06.04.2011	2.844	false	true	false	
12240555	3	UBS AG, London Branch	0.0	0.95	1	2011	06.04.2011	06.04.2011	3.122	false	true	false	
12240554	3	UBS AG, London Branch	0.0	0.87	1	2011	09.03.2011	09.03.2011	1.91	false	true	false	
12240545	3	UBS AG, London Branch	0.0	0.31	1	2011	05.04.2011	05.04.2011	0.71572	false	true	false	
12240544	3	UBS AG, London Branch	0.0	0.31	1	2011	05.04.2011	05.04.2011	0.71572	false	true	false	
12240574	3	UBS AG, London Branch	0.0	0.86	1	2011	09.03.2011	09.03.2011	1.888	false	true	false	
12240575	3	UBS AG, London Branch	0.0	0.95	1	2011	06.04.2011	06.04.2011	3.122	false	true	false	
12240568	3	UBS AG, London Branch	0.0	0.95	1	2011	06.04.2011	06.04.2011	3.122	false	true	false	
12116149	3	BSI Overseas (Bahamas) Ltd.	0.0	0.63	1	2010	24.02.2011	24.02.2011	1.699	false	true	false	
12240571	3	UBS AG, London Branch	0.0	0.95	1	2011	07.04.2011	07.04.2011	3.105	false	true	false	
11516618	3	UBS AG, London Branch	0.0	1.06	1	2010	20.01.2011	20.01.2011	6.883	false	true	false	
11516619	3	UBS AG, London Branch	0.0	1.06	1	2010	20.01.2011	20.01.2011	6.883	false	true	false	
12240566	3	UBS AG, London Branch	0.0	1.11	1	2011	07.06.2011	07.06.2011	5.68	false	true	false	
12240563	3	UBS AG, London Branch	0.0	0.17	1	2011	06.04.2011	06.04.2011	0.425	false	true	false	
11516661	3	UBS AG, London Branch	0.0	0.74	1	2010	19.01.2011	19.01.2011	3.56	false	true	false	
10283601	3	UBS AG, Jersey Branch	0.0	0.0	1	2009	15.07.2011		0.0	false	true	false	
12240519	3	UBS AG, London Branch	0.0	0.96	1	2011	05.04.2011	05.04.2011	3.148	false	true	false	
12240516	3	UBS AG, London Branch	0.0	0.31	1	2011	05.04.2011	05.04.2011	0.71572	false	true	false	
12240540	3	UBS AG, London Branch	0.0	1.12	1	2011	07.06.2011	07.06.2011	5.77	false	true	false	
12240541	3	UBS AG, London Branch	0.0	0.31	1	2011	05.04.2011	05.04.2011	0.71572	false	true	false	
12240539	3	UBS AG, London Branch	0.0	0.96	1	2011	05.04.2011	05.04.2011	3.148	false	true	false	
12240536	3	UBS AG, London Branch	0.0	0.31	1	2011	05.04.2011	05.04.2011	0.71572	false	true	false	
12240537	3	UBS AG, London Branch	0.0	0.31	1	2011	05.04.2011	05.04.2011	0.71572	false	true	false	
12240534	3	UBS AG, London Branch	0.0	0.96	1	2011	05.04.2011	05.04.2011	3.148	false	true	false	
12240533	3	UBS AG, London Branch	0.0	0.96	1	2011	05.04.2011	05.04.2011	3.148	false	true	false	
12240530	3	UBS AG, London Branch	0.0	0.96	1	2011	05.04.2011	05.04.2011	3.148	false	true	false	
12240531	3	UBS AG, London Branch	0.0	0.96	1	2011	05.04.2011	05.04.2011	3.148	false	true	false	
12240481	3	UBS AG, London Branch	0.0	0.96	1	2011	05.04.2011	05.04.2011	3.148	false	true	false	
12240484	3	UBS AG, London Branch	0.0	0.2	1	2011	10.05.2011	10.05.2011	0.68	false	true	false	
12240485	3	UBS AG, London Branch	0.0	0.2	1	2011	06.05.2011	06.05.2011	0.66	false	true	false	
12240503	3	UBS AG, London Branch	0.0	0.98	1	2011	13.04.2011	13.04.2011	3.411	false	true	false	
12240505	3	UBS AG, London Branch	0.0	0.29	1	2011	07.03.2011	07.03.2011	0.44807	false	true	false	
12240507	3	UBS AG, London Branch	0.0	1.04	1	2011	06.05.2011	06.05.2011	4.37	false	true	false	
12240506	3	UBS AG, London Branch	0.0	0.29	1	2011	08.03.2011	08.03.2011	0.45919	false	true	false	
12240450	3	UBS AG, London Branch	0.0	0.0	1	2011	06.01.2012		0.0	false	true	false	
12240451	3	UBS AG, London Branch	0.0	0.96	1	2011	05.04.2011	05.04.2011	3.148	false	true	false	
12240448	3	UBS AG, London Branch	0.0	0.0	1	2011	06.01.2012		0.0	false	true	false	
12240455	3	UBS AG, London Branch	0.0	0.96	1	2011	05.04.2011	05.04.2011	3.148	false	true	false	
12240453	3	UBS AG, London Branch	0.0	0.0	1	2011	06.01.2012		0.0	false	true	false	
12240458	3	UBS AG, London Branch	0.0	0.96	1	2011	05.04.2011	05.04.2011	3.148	false	true	false	
12240459	3	UBS AG, London Branch	0.0	0.96	1	2011	05.04.2011	05.04.2011	3.148	false	true	false	
12240459	3	UBS AG, London Branch	0.0	0.96	1	2011	05.04.2011		0.0	false	true	false	
12240456	3	UBS AG, London Branch	0.0	0.96	1	2011	05.04.2011	05.04.2011	3.148	false	true	false	
12240457	3	UBS AG, London Branch	0.0	0.96	1	2011	05.04.2011	05.04.2011	3.148	false	true	false	
12240462	3	UBS AG, London Branch	0.0	0.78	1	2011	05.04.2011	05.04.2011	2.858	false	true	false	
12240463	3	UBS AG, London Branch	0.0	0.78	1	2011	05.04.2011	05.04.2011	2.858	false	true	false	
12240460	3	UBS AG, London Branch	0.0	1.07	1	2011	06.07.2011	06.07.2011	7.16	false	true	false	
12240461	3	UBS AG, London Branch	0.0	0.78	1	2011	05.04.2011	05.04.2011	2.858	false	true	false	
14444290	3	UBS AG, London Branch	0.0	0.05	1	2011	21.03.2012		0.0	false	true	false	
14444288	3	UBS AG, London Branch	0.0	0.5	1	2011	21.03.2012		0.0	false	true	false	
14444289	3	UBS AG, London Branch	0.0	1.4	1	2011	21.03.2012		0.0	false	true	false	
12240464	3	UBS AG, London Branch	0.0	0.78	1	2011	05.04.2011	05.04.2011	2.858	false	true	false	
11516457	3	UBS AG, London Branch	0.0	0.0	1	2010	19.07.2013		0.0	false	true	false	
14444298	3	UBS AG, Jersey Branch	0.0	0.0	1	2011	04.06.2012		0.0	false	true	false	
12240474	3	UBS AG, London Branch	0.0	0.31	1	2011	05.04.2011	05.04.2011	0.71572	false	true	false	
11516455	3	UBS AG, London Branch	0.0	1.06	1	2010	19.01.2011	19.01.2011	6.862	false	true	false	
12240478	3	UBS AG, London Branch	0.0	0.98	1	2011	15.04.2011	15.04.2011	3.466	false	true	false	
12240477	3	UBS AG, London Branch	0.0	0.29	1	2011	07.03.2011	07.03.2011	0.44807	false	true	false	
12240476	3	UBS AG, London Branch	0.0	0.31	1	2011	05.04.2011	05.04.2011	0.71572	false	true	false	
11516507	3	UBS AG, London Branch	0.0	1.06	1	2010	19.01.2011	19.01.2011	6.862	false	true	false	
12240423	3	UBS AG, London Branch	0.0	0.41	1	2011	14.06.2011	14.06.2011	1.44	false	true	false	
11516510	3	UBS AG, London Branch	0.0	0.0	1	2010	19.07.2013		0.0	false	true	false	
12240416	3	UBS AG, London Branch	0.0	0.89	1	2011	28.03.2011	28.03.2011	2.331	false	true	false	
12240417	3	UBS AG, London Branch	0.0	0.24	1	2011	13.07.2011	13.07.2011	1.2	false	true	false	
12240418	3	UBS AG, London Branch	0.0	0.52	1	2011	12.01.2012		0.0	false	true	false	
12240419	3	UBS AG, London Branch	0.0	0.89	1	2011	28.03.2011	28.03.2011	2.331	false	true	false	
12240428	3	UBS AG, London Branch	0.0	0.52	1	2011	12.01.2012		0.0	false	true	false	
12240430	3	UBS AG, London Branch	0.0	0.0	1	2011	06.07.2012		0.0	false	true	false	
12240424	3	UBS AG, London Branch	0.0	0.52	1	2011	12.01.2012		0.0	false	true	false	
12240426	3	UBS AG, London Branch	0.0	0.52	1	2011	13.01.2012		0.0	false	true	false	
11516485	3	UBS AG, London Branch	0.0	0.74	1	2010	19.01.2011	19.01.2011	3.55	false	true	false	
12240443	3	UBS AG, London Branch	0.0	0.0	1	2011	06.01.2012		0.0	false	true	false	
12240389	3	UBS AG, London Branch	0.0	1.24	1	2011	15.08.2011	15.08.2011	41.03	false	true	false	
12240384	3	UBS AG, London Branch	0.0	0.94	1	2011	13.04.2011	13.04.2011	3.047	false	true	false	
11516530	3	UBS AG, London Branch	0.0	0.74	1	2010	19.01.2011	19.01.2011	3.55	false	true	false	
12240396	3	UBS AG, London Branch	0.0	1.1	1	2011	14.06.2011	14.06.2011	5.59	false	true	false	
11516531	3	UBS AG, London Branch	0.0	0.74	1	2010	19.01.2011	19.01.2011	3.55	false	true	false	
12240397	3	UBS AG, London Branch	0.0	0.35	1	2011	13.05.2011	13.05.2011	1.03	false	true	false	
11516534	3	UBS AG, London Branch	0.0	0.22	1	2010	19.01.2011	19.01.2011	1.1	false	true	false	
12240392	3	UBS AG, London Branch	0.0	0.0	1	2011	27.12.2012		0.0	false	true	false	
11516535	3	UBS AG, London Branch	0.0	1.06	1	2010	19.01.2011	19.01.2011	6.862	false	true	false	
12240393	3	UBS AG, London Branch	0.0	1.18	1	2011	13.07.2011	13.07.2011	34.37	false	true	false	
11516523	3	UBS AG, London Branch	0.0	1.06	1	2010	19.01.2011	19.01.2011	6.862	false	true	false	
11516522	3	UBS AG, London Branch	0.0	0.22	1	2010	19.01.2011	19.01.2011	1.1	false	true	false	
11516524	3	UBS AG, London Branch	0.0	1.06	1	2010	19.01.2011	19.01.2011	6.862	false	true	false	
11516527	3	UBS AG, London Branch	0.0	0.0	1	2010	19.12.2011		0.0	false	true	false	
11516513	3	UBS AG, London Branch	0.0	1.06	1	2010	19.01.2011	19.01.2011	6.862	false	true	false	
12240415	3	UBS AG, London Branch	0.0	0.83	1	2011	14.03.2011	14.03.2011	1.764	false	true	false	
12240414	3	UBS AG, London Branch	0.0	0.24	1	2011	13.07.2011	13.07.2011	1.2	false	true	false	
11516515	3	UBS AG, London Branch	0.0	0.74	1	2010	19.01.2011	19.01.2011	3.55	false	true	false	
12240412	3	UBS AG, London Branch	0.0	0.83	1	2011	14.03.2011	14.03.2011	1.764	false	true	false	
12240410	3	UBS AG, London Branch	0.0	0.83	1	2011	14.03.2011	14.03.2011	1.764	false	true	false	
12240890	3	UBS AG, London Branch	0.0	0.17	1	2011	12.04.2011	12.04.2011	0.425	false	true	false	
10953654	3	BNP Paribas Arbitrage Issuance B.V.	39.26	0.0	1	2010	29.01.2013		0.0	false	true	false	
10953653	3	BNP Paribas Arbitrage Issuance B.V.	95.25	1.0	1	2010	17.02.2015	17.02.2011	1.291	false	true	false	
12240889	3	UBS AG, London Branch	0.0	0.18	1	2011	13.04.2011	13.04.2011	0.44876	false	true	false	
12240894	3	UBS AG, London Branch	0.0	0.0	1	2011	14.01.2013		0.0	false	true	false	
12240895	3	UBS AG, London Branch	0.0	0.31	1	2011	12.04.2011	12.04.2011	0.69381	false	true	false	
11516802	3	UBS AG, London Branch	0.0	1.07	1	2010	21.01.2011	21.01.2011	6.973	false	true	false	
12240892	3	UBS AG, London Branch	0.0	0.95	1	2011	12.04.2011	12.04.2011	3.081	false	true	false	
12240882	3	UBS AG, London Branch	0.0	0.25	1	2011	12.07.2011	12.07.2011	1.25	false	true	false	
12240880	3	UBS AG, London Branch	0.0	0.96	1	2011	13.04.2011	13.04.2011	3.103	false	true	false	
4374510	3	HSBC Bank PLC	0.0	0.0	1	2008	15.07.2011		0.0	false	true	false	
10953660	3	BNP Paribas Arbitrage Issuance B.V.	88.77	0.0	1	2010	12.08.2013		0.0	false	true	false	
12240886	3	UBS AG, London Branch	0.0	0.38	1	2011	12.10.2011	12.10.2011	14.25	false	true	false	
10407213	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	138.61	0.0	1	2009	04.08.2014		0.0	false	true	false	
11516809	3	UBS AG, London Branch	0.0	0.22	1	2010	21.01.2011	21.01.2011	1.1	false	true	false	
12240887	3	UBS AG, London Branch	0.0	0.25	1	2011	12.07.2011	12.07.2011	1.25	false	true	false	
11810258	3	HSBC Bank PLC	0.0	0.4	1	2010	10.10.2011	10.10.2011	3.63	false	true	false	
11516821	3	UBS AG, London Branch	0.0	1.07	1	2010	21.01.2011	21.01.2011	6.973	false	true	false	
12240875	3	UBS AG, London Branch	0.0	1.02	1	2011	11.05.2011	11.05.2011	4.29	false	true	false	
12240874	3	UBS AG, London Branch	0.0	0.36	1	2011	11.05.2011	11.05.2011	1.06	false	true	false	
11516823	3	UBS AG, London Branch	0.0	0.0	1	2010	23.07.2012		0.0	false	true	false	
12240873	3	UBS AG, London Branch	0.0	1.18	1	2011	07.07.2011	07.07.2011	6.93	false	true	false	
12240878	3	UBS AG, London Branch	0.0	0.0	1	2011	16.01.2012		0.0	false	true	false	
12240877	3	UBS AG, London Branch	0.0	0.97	1	2011	18.04.2011	18.04.2011	3.29	false	true	false	
12240876	3	UBS AG, London Branch	0.0	1.08	1	2011	31.05.2011	31.05.2011	5.07	false	true	false	
11516828	3	UBS AG, London Branch	0.0	0.22	1	2010	21.01.2011	21.01.2011	1.1	false	true	false	
12240864	3	UBS AG, London Branch	0.0	1.12	1	2011	14.06.2011	14.06.2011	5.77	false	true	false	
3606723	3	Barclays Bank PLC	0.0	0.0	1	2008	31.01.2011		0.0	false	true	false	
11516826	3	UBS AG, London Branch	0.0	0.22	1	2010	21.01.2011	21.01.2011	1.1	false	true	false	
12240868	3	UBS AG, London Branch	0.0	0.21	1	2011	31.05.2011	31.05.2011	0.81	false	true	false	
12240856	3	UBS AG, London Branch	0.0	1.47	1	2011	11.01.2012		0.0	false	true	false	
12240857	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	6.94	false	true	false	
12240858	3	UBS AG, London Branch	0.0	1.02	1	2011	11.05.2011	11.05.2011	4.29	false	true	false	
12240861	3	UBS AG, London Branch	0.0	1.02	1	2011	11.05.2011	11.05.2011	4.29	false	true	false	
12240848	3	UBS AG, London Branch	0.0	0.22	1	2011	14.06.2011	14.06.2011	0.93	false	true	false	
11516845	3	UBS AG, London Branch	0.0	0.0	1	2010	22.07.2013		0.0	false	true	false	
12240852	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	6.94	false	true	false	
11516843	3	UBS AG, London Branch	0.0	1.07	1	2010	21.01.2011	21.01.2011	6.973	false	true	false	
12240853	3	UBS AG, London Branch	0.0	1.12	1	2011	13.06.2011	13.06.2011	5.64	false	true	false	
12240854	3	UBS AG, London Branch	0.0	0.22	1	2011	14.06.2011	14.06.2011	0.93	false	true	false	
11516841	3	UBS AG, London Branch	0.0	1.07	1	2010	21.01.2011	21.01.2011	6.973	false	true	false	
12240855	3	UBS AG, London Branch	0.0	0.17	1	2011	11.04.2011	11.04.2011	0.425	false	true	false	
12240840	3	UBS AG, London Branch	0.0	0.22	1	2011	14.06.2011	14.06.2011	0.93	false	true	false	
12240843	3	UBS AG, London Branch	0.0	0.17	1	2011	11.04.2011	11.04.2011	0.425	false	true	false	
12240842	3	UBS AG, London Branch	0.0	0.17	1	2011	11.04.2011	11.04.2011	0.425	false	true	false	
12240844	3	UBS AG, London Branch	0.0	1.12	1	2011	13.06.2011	13.06.2011	5.64	false	true	false	
12240846	3	UBS AG, London Branch	0.0	0.19	1	2011	11.05.2011	11.05.2011	0.63	false	true	false	
12240833	3	UBS AG, London Branch	0.0	0.22	1	2011	14.06.2011	14.06.2011	0.93	false	true	false	
11516862	3	UBS AG, London Branch	0.0	1.07	1	2010	21.01.2011	21.01.2011	6.973	false	true	false	
12240832	3	UBS AG, London Branch	0.0	0.95	1	2011	11.04.2011	11.04.2011	3.119	false	true	false	
3606759	3	UBS AG, London Branch	57.79	0.0	1	2007	30.12.2012		0.0	false	true	false	
12240835	3	UBS AG, London Branch	0.0	0.19	1	2011	11.05.2011	11.05.2011	0.63	false	true	false	
12240834	3	UBS AG, London Branch	0.0	1.12	1	2011	13.06.2011	13.06.2011	5.64	false	true	false	
11516859	3	UBS AG, London Branch	0.0	0.22	1	2010	21.01.2011	21.01.2011	1.1	false	true	false	
12240837	3	UBS AG, London Branch	0.0	0.22	1	2011	14.06.2011	14.06.2011	0.93	false	true	false	
12240836	3	UBS AG, London Branch	0.0	0.17	1	2011	11.04.2011	11.04.2011	0.425	false	true	false	
11516856	3	UBS AG, London Branch	0.0	0.22	1	2010	21.01.2011	21.01.2011	1.1	false	true	false	
12240838	3	UBS AG, London Branch	0.0	1.12	1	2011	13.06.2011	13.06.2011	5.64	false	true	false	
11516864	3	UBS AG, London Branch	0.0	0.22	1	2010	21.01.2011	21.01.2011	1.1	false	true	false	
12240830	3	UBS AG, London Branch	0.0	0.25	1	2011	11.07.2011	11.07.2011	6.25	false	true	false	
10953714	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	17.02.2014		0.0	false	true	false	
11516865	3	UBS AG, London Branch	0.0	1.07	1	2010	21.01.2011	21.01.2011	6.973	false	true	false	
12240831	3	UBS AG, London Branch	0.0	0.17	1	2011	11.04.2011	11.04.2011	0.425	false	true	false	
10953713	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	18.02.2013		0.0	false	true	false	
11516866	3	UBS AG, London Branch	0.0	0.74	1	2010	21.01.2011	21.01.2011	3.55	false	true	false	
12240828	3	UBS AG, London Branch	0.0	0.52	1	2011	11.01.2012		0.0	false	true	false	
11516867	3	UBS AG, London Branch	0.0	0.0	1	2010	22.07.2013		0.0	false	true	false	
12240829	3	UBS AG, London Branch	0.0	0.95	1	2011	11.04.2011	11.04.2011	3.119	false	true	false	
11516868	3	UBS AG, London Branch	0.0	0.74	1	2010	21.01.2011	21.01.2011	3.55	false	true	false	
12240826	3	UBS AG, London Branch	0.0	0.31	1	2011	11.04.2011	11.04.2011	0.70432	false	true	false	
11516869	3	UBS AG, London Branch	0.0	0.74	1	2010	21.01.2011	21.01.2011	3.55	false	true	false	
12240827	3	UBS AG, London Branch	0.0	0.95	1	2011	11.04.2011	11.04.2011	3.119	false	true	false	
11516870	3	UBS AG, London Branch	0.0	0.22	1	2010	21.01.2011	21.01.2011	1.1	false	true	false	
12240824	3	UBS AG, London Branch	0.0	0.52	1	2011	11.01.2012		0.0	false	true	false	
12240825	3	UBS AG, London Branch	0.0	0.31	1	2011	11.04.2011	11.04.2011	0.70432	false	true	false	
12240823	3	UBS AG, London Branch	0.0	0.25	1	2011	11.07.2011	11.07.2011	1.25	false	true	false	
12240820	3	UBS AG, London Branch	0.0	0.52	1	2011	11.01.2012		0.0	false	true	false	
12240818	3	UBS AG, London Branch	0.0	0.78	1	2011	11.01.2012		0.0	false	true	false	
10953726	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	26.02.2013		0.0	false	true	false	
10953725	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	26.02.2013		0.0	false	true	false	
12240817	3	UBS AG, London Branch	0.0	1.12	1	2011	14.06.2011	14.06.2011	5.77	false	true	false	
12240815	3	UBS AG, London Branch	0.0	1.12	1	2011	14.06.2011	14.06.2011	5.77	false	true	false	
12240814	3	UBS AG, London Branch	0.0	0.52	1	2011	11.01.2012		0.0	false	true	false	
10953696	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	18.02.2015		0.0	false	true	false	
12240813	3	UBS AG, London Branch	0.0	1.47	1	2011	11.01.2012		0.0	false	true	false	
2673353	3	Goldman Sachs International	10.5	0.0	1	2006			0.0	false	true	false	
10953697	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	21.02.2012		0.0	false	true	false	
12240810	3	UBS AG, London Branch	0.0	1.12	1	2011	14.06.2011	14.06.2011	5.77	false	true	false	
3606669	3	UBS AG, London Branch	0.0	0.0	1	2007	30.12.2011		0.0	false	true	false	
11565465	3	Credit Suisse AG	873.38	0.0	1	2010	26.08.2016		0.0	false	true	false	
10953704	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	22.02.2013		0.0	false	true	false	
12240805	3	UBS AG, London Branch	0.0	0.52	1	2011	11.01.2012		0.0	false	true	false	
12240804	3	UBS AG, London Branch	0.0	0.25	1	2011	11.07.2011	11.07.2011	1.25	false	true	false	
11129288	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.64	1	2010	24.03.2011	24.03.2011	6.4	false	true	false	
12240803	3	UBS AG, London Branch	0.0	0.17	1	2011	11.04.2011	11.04.2011	0.425	false	true	false	
10953711	3	BNP Paribas Arbitrage Issuance B.V.	108.08	0.0	1	2010	20.08.2012		0.0	false	true	false	
12240802	3	UBS AG, London Branch	0.0	0.25	1	2011	11.07.2011	11.07.2011	1.25	false	true	false	
12240801	3	UBS AG, London Branch	0.0	0.25	1	2011	11.07.2011	11.07.2011	6.25	false	true	false	
10953681	3	BNP Paribas Arbitrage Issuance B.V.	28.87	0.0	1	2010	15.08.2013		0.0	false	true	false	
12240796	3	UBS AG, London Branch	0.0	0.19	1	2011	11.05.2011	11.05.2011	0.63	false	true	false	
10953680	3	BNP Paribas Arbitrage Issuance B.V.	41.56	0.0	1	2010	08.02.2013		0.0	false	true	false	
11689900	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	0.0	1.19717	1	2010	23.09.2011	23.09.2011	15.57	false	true	false	
12240799	3	UBS AG, London Branch	0.0	0.17	1	2011	11.04.2011	11.04.2011	0.425	false	true	false	
11689899	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	0.0	1.18	1	2010	23.09.2011	23.09.2011	15.35	false	true	false	
11516902	3	UBS AG, London Branch	0.0	0.22	1	2010	24.01.2011	24.01.2011	1.121	false	true	false	
12240792	3	UBS AG, London Branch	0.0	0.25	1	2011	12.07.2011	12.07.2011	6.23	false	true	false	
10953684	3	BNP Paribas Arbitrage Issuance B.V.	92.41	1.0	1	2010	19.02.2015	19.02.2011	0.94725	false	true	false	
12240793	3	UBS AG, London Branch	0.0	0.17	1	2011	11.04.2011	11.04.2011	0.425	false	true	false	
10953689	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	22.02.2013		0.0	false	true	false	
10953688	3	BNP Paribas Arbitrage Issuance B.V.	95.63	0.0	1	2010	18.02.2015		0.0	false	true	false	
10953691	3	BNP Paribas Arbitrage Issuance B.V.	125.12	0.0	1	2010	17.04.2013		0.0	false	true	false	
10953690	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	21.02.2012		0.0	false	true	false	
12240784	3	UBS AG, London Branch	0.0	0.52	1	2011	11.01.2012		0.0	false	true	false	
11516909	3	UBS AG, London Branch	0.0	0.22	1	2010	24.01.2011	24.01.2011	1.121	false	true	false	
12240787	3	UBS AG, London Branch	0.0	0.52	1	2011	11.01.2012		0.0	false	true	false	
10953664	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	10.02.2014		0.0	false	true	false	
12240780	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	6.94	false	true	false	
12240783	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	6.94	false	true	false	
10953667	3	BNP Paribas Arbitrage Issuance B.V.	96.88	0.0	1	2010	12.11.2013		0.0	false	true	false	
10953668	3	BNP Paribas Arbitrage Issuance B.V.	84.53	0.0	1	2010	12.08.2013		0.0	false	true	false	
11516919	3	UBS AG, London Branch	0.0	1.08	1	2010	24.01.2011	24.01.2011	7.133	false	true	false	
12240777	3	UBS AG, London Branch	0.0	1.03	1	2011	11.05.2011	11.05.2011	4.33	false	true	false	
12240776	3	UBS AG, London Branch	0.0	0.17	1	2011	11.04.2011	11.04.2011	0.425	false	true	false	
12240779	3	UBS AG, London Branch	0.0	0.25	1	2011	12.07.2011	12.07.2011	6.23	false	true	false	
12240778	3	UBS AG, London Branch	0.0	0.19	1	2011	11.05.2011	11.05.2011	0.63	false	true	false	
12240773	3	UBS AG, London Branch	0.0	0.25	1	2011	11.07.2011	11.07.2011	1.25	false	true	false	
12240772	3	UBS AG, London Branch	0.0	0.17	1	2011	11.04.2011	11.04.2011	0.425	false	true	false	
10953674	3	BNP Paribas Arbitrage Issuance B.V.	28.16	0.0	1	2010	12.02.2015		0.0	false	true	false	
12240775	3	UBS AG, London Branch	0.0	1.03	1	2011	11.05.2011	11.05.2011	4.33	false	true	false	
11516920	3	UBS AG, London Branch	0.0	1.08	1	2010	24.01.2011	24.01.2011	7.133	false	true	false	
12240774	3	UBS AG, London Branch	0.0	1.12	1	2011	14.06.2011	14.06.2011	5.77	false	true	false	
10953677	3	BNP Paribas Arbitrage Issuance B.V.	110.48	0.0	1	2010	12.02.2013		0.0	false	true	false	
12240771	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	6.94	false	true	false	
11516924	3	UBS AG, London Branch	0.0	0.22	1	2010	24.01.2011	24.01.2011	1.121	false	true	false	
12240770	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	6.94	false	true	false	
11516676	3	UBS AG, London Branch	0.0	0.22	1	2010	20.01.2011	20.01.2011	1.1	false	true	false	
12240739	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	6.92	false	true	false	
12240737	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	6.92	false	true	false	
12240742	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	6.92	false	true	false	
12240743	3	UBS AG, London Branch	0.0	0.32	1	2011	12.04.2011	12.04.2011	0.72207	false	true	false	
12240740	3	UBS AG, London Branch	0.0	0.52	1	2011	10.01.2012		0.0	false	true	false	
12240741	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	6.92	false	true	false	
12240720	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	6.92	false	true	false	
11516717	3	UBS AG, London Branch	0.0	1.06	1	2010	20.01.2011	20.01.2011	6.883	false	true	false	
12240723	3	UBS AG, London Branch	0.0	0.96	1	2011	11.04.2011	11.04.2011	3.143	false	true	false	
11516716	3	UBS AG, London Branch	0.0	0.22	1	2010	20.01.2011	20.01.2011	1.1	false	true	false	
12240722	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	6.92	false	true	false	
11516715	3	UBS AG, London Branch	0.0	1.06	1	2010	20.01.2011	20.01.2011	6.883	false	true	false	
12240724	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	6.92	false	true	false	
11516713	3	UBS AG, London Branch	0.0	0.22	1	2010	20.01.2011	20.01.2011	1.1	false	true	false	
11269937	3	Man Synergy Series A Ltd	0.8943	8.0	1	2010	31.07.2015	31.07.2011	0.0	false	true	false	
12240726	3	UBS AG, London Branch	0.0	0.25	1	2011	11.07.2011	11.07.2011	1.25	false	true	false	
12240729	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	6.92	false	true	false	
12240728	3	UBS AG, London Branch	0.0	0.31	1	2011	11.04.2011	11.04.2011	0.70238	false	true	false	
10407298	3	Credit Agricole CIB Finance (Guernsey) Limited	32.87	0.0	1	2009	31.08.2012		0.0	false	true	false	
12240730	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	6.92	false	true	false	
12240733	3	UBS AG, London Branch	0.0	0.44	1	2011	24.06.2011	24.06.2011	1.66	false	true	false	
11516706	3	UBS AG, London Branch	0.0	1.06	1	2010	20.01.2011	20.01.2011	6.883	false	true	false	
3923025	3	DWS GO SA	107.0	0.0	1	2008	09.05.2012		0.0	false	true	false	
12240735	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	6.92	false	true	false	
12240734	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	6.92	false	true	false	
12240705	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	6.92	false	true	false	
12240706	3	UBS AG, London Branch	0.0	0.83	1	2011	10.03.2011	10.03.2011	1.782	false	true	false	
12240707	3	UBS AG, London Branch	0.0	0.0	1	2011	11.01.2012		0.0	false	true	false	
12240708	3	UBS AG, London Branch	0.0	0.17	1	2011	11.04.2011	11.04.2011	0.42383	false	true	false	
12240709	3	UBS AG, London Branch	0.0	0.22	1	2011	10.06.2011	10.06.2011	0.92	false	true	false	
11516728	3	UBS AG, London Branch	0.0	0.0	1	2010	20.07.2012		0.0	false	true	false	
12240710	3	UBS AG, London Branch	0.0	0.22	1	2011	10.06.2011	10.06.2011	0.92	false	true	false	
12240711	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	6.92	false	true	false	
12240712	3	UBS AG, London Branch	0.0	0.22	1	2011	10.06.2011	10.06.2011	0.92	false	true	false	
12240713	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	6.92	false	true	false	
12240715	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	6.92	false	true	false	
12240716	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	6.92	false	true	false	
12240717	3	UBS AG, London Branch	0.0	0.52	1	2011	10.01.2012		0.0	false	true	false	
12240718	3	UBS AG, London Branch	0.0	0.96	1	2011	11.04.2011	11.04.2011	3.143	false	true	false	
12240719	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	6.92	false	true	false	
12240695	3	UBS AG, London Branch	0.0	0.24	1	2011	07.07.2011	07.07.2011	1.17	false	true	false	
12240694	3	UBS AG, London Branch	0.0	1.47	1	2011	10.01.2012		0.0	false	true	false	
12240692	3	UBS AG, London Branch	0.0	0.24	1	2011	07.07.2011	07.07.2011	1.17	false	true	false	
12240688	3	UBS AG, London Branch	0.0	1.24	1	2011	10.08.2011	10.08.2011	37.32	false	true	false	
12240703	3	UBS AG, London Branch	0.0	0.96	1	2011	11.04.2011	11.04.2011	3.143	false	true	false	
12240702	3	UBS AG, London Branch	0.0	0.96	1	2011	11.04.2011	11.04.2011	3.143	false	true	false	
12240701	3	UBS AG, London Branch	0.0	0.96	1	2011	11.04.2011	11.04.2011	3.143	false	true	false	
12240700	3	UBS AG, London Branch	0.0	0.31	1	2011	11.04.2011	11.04.2011	0.70238	false	true	false	
12240699	3	UBS AG, London Branch	0.0	0.25	1	2011	11.07.2011	11.07.2011	1.25	false	true	false	
12240698	3	UBS AG, London Branch	0.0	0.24	1	2011	07.07.2011	07.07.2011	1.17	false	true	false	
12240697	3	UBS AG, London Branch	0.0	1.47	1	2011	10.01.2012		0.0	false	true	false	
12240696	3	UBS AG, London Branch	0.0	1.11	1	2011	10.06.2011	10.06.2011	5.6	false	true	false	
12240678	3	UBS AG, London Branch	0.0	0.25	1	2011	11.07.2011	11.07.2011	1.25	false	true	false	
12240676	3	UBS AG, London Branch	0.0	0.25	1	2011	11.07.2011	11.07.2011	1.25	false	true	false	
12240677	3	UBS AG, London Branch	0.0	0.25	1	2011	11.07.2011	11.07.2011	1.25	false	true	false	
11269957	3	Man Synergy Series A Ltd	0.8943	8.0	1	2010	31.07.2015	31.07.2011	0.0	false	true	false	
12240675	3	UBS AG, London Branch	0.0	0.25	1	2011	11.07.2011	11.07.2011	1.25	false	true	false	
12240673	3	UBS AG, London Branch	0.0	0.17	1	2011	11.04.2011	11.04.2011	0.42383	false	true	false	
12240686	3	UBS AG, London Branch	0.0	0.48	1	2011	20.07.2011	20.07.2011	10.29	false	true	false	
12240687	3	UBS AG, London Branch	0.0	0.96	1	2011	11.04.2011	11.04.2011	3.143	false	true	false	
12240684	3	UBS AG, London Branch	0.0	0.0	1	2011	12.01.2012		0.0	false	true	false	
12240685	3	UBS AG, London Branch	0.0	0.48	1	2011	12.12.2011	12.12.2011	22.09	false	true	false	
12240682	3	UBS AG, London Branch	0.0	0.0	1	2011	10.07.2013		0.0	false	true	false	
12240681	3	UBS AG, London Branch	0.0	0.25	1	2011	12.07.2011	12.07.2011	6.27	false	true	false	
12240663	3	UBS AG, London Branch	0.0	0.36	1	2011	10.05.2011	10.05.2011	1.05	false	true	false	
11516776	3	UBS AG, London Branch	0.0	0.0	1	2010	23.07.2012		0.0	false	true	false	
3922975	3	Commerzbank AG	0.0	0.0	1	2008	04.07.2011		0.0	false	true	false	
12240669	3	UBS AG, London Branch	0.0	1.12	1	2011	15.06.2011	15.06.2011	5.8	false	true	false	
11516769	3	UBS AG, London Branch	0.0	0.0	1	2010	23.07.2012		0.0	false	true	false	
12240670	3	UBS AG, London Branch	0.0	0.17	1	2011	11.04.2011	11.04.2011	0.42383	false	true	false	
11516775	3	UBS AG, London Branch	0.0	0.0	1	2010	23.08.2011		0.0	false	true	false	
12240665	3	UBS AG, London Branch	0.0	0.17	1	2011	11.04.2011	11.04.2011	0.42383	false	true	false	
12240664	3	UBS AG, London Branch	0.0	0.25	1	2011	11.07.2011	11.07.2011	1.25	false	true	false	
11516773	3	UBS AG, London Branch	0.0	0.74	1	2010	21.01.2011	21.01.2011	3.55	false	true	false	
12240667	3	UBS AG, London Branch	0.0	0.17	1	2011	11.04.2011	11.04.2011	0.42383	false	true	false	
12240644	3	UBS AG, London Branch	0.0	0.5	1	2011	23.12.2011	23.12.2011	23.77	false	true	false	
11516795	3	UBS AG, London Branch	0.0	0.74	1	2010	21.01.2011	21.01.2011	3.55	false	true	false	
12240645	3	UBS AG, London Branch	0.0	0.36	1	2011	10.05.2011	10.05.2011	1.05	false	true	false	
12240646	3	UBS AG, London Branch	0.0	0.25	1	2011	11.07.2011	11.07.2011	1.25	false	true	false	
12240647	3	UBS AG, London Branch	0.0	0.19	1	2011	10.05.2011	10.05.2011	0.63	false	true	false	
12240641	3	UBS AG, London Branch	0.0	0.17	1	2011	11.04.2011	11.04.2011	0.42383	false	true	false	
12240642	3	UBS AG, London Branch	0.0	0.19	1	2011	10.05.2011	10.05.2011	0.63	false	true	false	
12240643	3	UBS AG, London Branch	0.0	0.25	1	2011	11.07.2011	11.07.2011	1.25	false	true	false	
12240652	3	UBS AG, London Branch	0.0	0.19	1	2011	10.05.2011	10.05.2011	0.63	false	true	false	
12240653	3	UBS AG, London Branch	0.0	0.0	1	2011	10.01.2013		0.0	false	true	false	
12240654	3	UBS AG, London Branch	0.0	0.0	1	2011	10.01.2013		0.0	false	true	false	
11516785	3	UBS AG, London Branch	0.0	0.74	1	2010	21.01.2011	21.01.2011	3.55	false	true	false	
12240655	3	UBS AG, London Branch	0.0	1.2	1	2011	12.07.2011	12.07.2011	35.05	false	true	false	
12240649	3	UBS AG, London Branch	0.0	0.19	1	2011	10.05.2011	10.05.2011	0.63	false	true	false	
12240651	3	UBS AG, London Branch	0.0	0.29	1	2011	10.03.2011	10.03.2011	0.45143	false	true	false	
12240079	3	UBS AG, London Branch	0.0	0.16	1	2011	11.03.2011	11.03.2011	0.26666	false	true	false	
12116675	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2011	10.01.2014		0.0	false	true	false	
12240077	3	UBS AG, London Branch	0.0	0.31	1	2011	11.04.2011	11.04.2011	0.70432	false	true	false	
12240076	3	UBS AG, London Branch	0.0	0.52	1	2011	11.01.2012		0.0	false	true	false	
12240075	3	UBS AG, London Branch	0.0	0.52	1	2011	11.01.2012		0.0	false	true	false	
12240074	3	UBS AG, London Branch	0.0	1.1	1	2011	07.06.2011	07.06.2011	5.45	false	true	false	
14080935	3	EFG Financial Products (Guernsey) Limited	92.73	0.1	1	2011	08.11.2012		0.0	false	true	false	
12116676	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	31.12.2012		0.0	false	true	false	
12240072	3	UBS AG, London Branch	0.0	0.17	1	2011	11.04.2011	11.04.2011	0.425	false	true	false	
14080936	3	EFG Financial Products (Guernsey) Limited	95.46	0.08	1	2011	16.11.2012		0.0	false	true	false	
12116682	3	BNP Paribas Arbitrage Issuance B.V.	69.52	0.0	1	2011	21.01.2016		0.0	false	true	false	
14080941	3	EFG Financial Products (Guernsey) Limited	97.99	0.08	1	2011	16.11.2012		0.0	false	true	false	
14080943	3	EFG Financial Products (Guernsey) Limited	96.42	1.53	1	2011	16.11.2012		0.0	false	true	false	
12116684	3	BNP Paribas Arbitrage Issuance B.V.	83.81	5.1371	1	2011	17.01.2012		0.0	false	true	false	
10125853	3	The Royal Bank of Scotland PLC	107.9	0.0	1	2009	12.10.2012		0.0	false	true	false	
12240094	3	UBS AG, London Branch	0.0	0.17	1	2011	11.04.2011	11.04.2011	0.425	false	true	false	
12116690	3	BNP Paribas Arbitrage Issuance B.V.	0.0	1.42	1	2011	27.12.2011	27.12.2011	15.96	false	true	false	
14080945	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2011	08.05.2013		0.0	false	true	false	
10125852	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2009	14.10.2011		0.0	false	true	false	
12240095	3	UBS AG, London Branch	0.0	0.84	1	2011	11.03.2011	11.03.2011	1.797	false	true	false	
12116691	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.418	1	2011	27.12.2011	27.12.2011	3.85	false	true	false	
12240092	3	UBS AG, London Branch	0.0	0.19	1	2011	11.05.2011	11.05.2011	0.63	false	true	false	
12240093	3	UBS AG, London Branch	0.0	0.31	1	2011	11.04.2011	11.04.2011	0.70432	false	true	false	
14080948	3	EFG Financial Products (Guernsey) Limited	72.12	0.56	1	2011	08.11.2012		0.0	false	true	false	
10125849	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2009	14.10.2011		0.0	false	true	false	
10125848	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2009	14.10.2011		0.0	false	true	false	
12240091	3	UBS AG, London Branch	0.0	0.34	1	2011	29.04.2011	29.04.2011	0.87	false	true	false	
10125851	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2009	14.10.2011		0.0	false	true	false	
14080951	3	EFG Financial Products (Guernsey) Limited	0.0	6.73	1	2011	04.04.2012		0.0	false	true	false	
10125850	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2009	14.10.2011		0.0	false	true	false	
12116693	3	BNP Paribas Arbitrage Issuance B.V.	49.36	0.0	1	2011	20.01.2014		0.0	false	true	false	
14080952	3	EFG Financial Products (Guernsey) Limited	97.18	0.0	1	2011	11.11.2016		0.0	false	true	false	
12240086	3	UBS AG, London Branch	0.0	0.34	1	2011	29.04.2011	29.04.2011	0.87	false	true	false	
12116699	3	BNP Paribas Arbitrage Issuance B.V.	99.74	0.0	1	2011	30.01.2012		0.0	false	true	false	
10125847	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2009	14.10.2011		0.0	false	true	false	
12240084	3	UBS AG, London Branch	0.0	1.12	1	2011	13.06.2011	13.06.2011	5.64	false	true	false	
12116697	3	BNP Paribas Arbitrage Issuance B.V.	975.35	0.0	1	2011	03.03.2014		0.0	false	true	false	
14080957	3	EFG Financial Products (Guernsey) Limited	90.85	0.0	1	2011	24.11.2021		0.0	false	true	false	
12240083	3	UBS AG, London Branch	0.0	1.12	1	2011	13.06.2011	13.06.2011	5.64	false	true	false	
12116703	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2011	30.09.2013		0.0	false	true	false	
12240080	3	UBS AG, London Branch	0.0	0.22	1	2011	14.06.2011	14.06.2011	0.93	false	true	false	
12116700	3	BNP Paribas Arbitrage Issuance B.V.	53.43	0.0	1	2011	01.02.2016		0.0	false	true	false	
12240108	3	UBS AG, London Branch	0.0	0.25	1	2011	11.07.2011	11.07.2011	1.25	false	true	false	
10125868	3	The Royal Bank of Scotland PLC	98.07	0.0	1	2009	10.12.2012		0.0	false	true	false	
12240111	3	UBS AG, London Branch	0.0	0.0	1	2011	13.02.2012		0.0	false	true	false	
12240110	3	UBS AG, London Branch	0.0	0.19	1	2011	11.05.2011	11.05.2011	0.63	false	true	false	
12116706	3	BNP Paribas Arbitrage Issuance B.V.	81.06	1.56	1	2011	03.02.2012		0.0	false	true	false	
12240105	3	UBS AG, London Branch	0.0	0.0	1	2011	13.02.2012		0.0	false	true	false	
12116709	3	BNP Paribas Arbitrage Issuance B.V.	97.81	0.0	1	2011	04.02.2014		0.0	false	true	false	
12240104	3	UBS AG, London Branch	0.0	0.25	1	2011	11.07.2011	11.07.2011	1.25	false	true	false	
12240107	3	UBS AG, London Branch	0.0	0.84	1	2011	11.03.2011	11.03.2011	1.797	false	true	false	
12116710	3	BNP Paribas Arbitrage Issuance B.V.	76.52	0.0	1	2011	04.02.2013		0.0	false	true	false	
12240101	3	UBS AG, London Branch	0.0	0.19	1	2011	11.05.2011	11.05.2011	0.63	false	true	false	
12240100	3	UBS AG, London Branch	0.0	0.84	1	2011	11.03.2011	11.03.2011	1.797	false	true	false	
12240102	3	UBS AG, London Branch	0.0	0.25	1	2011	12.07.2011	12.07.2011	6.23	false	true	false	
12240097	3	UBS AG, London Branch	0.0	0.31	1	2011	11.04.2011	11.04.2011	0.70432	false	true	false	
12116717	3	BNP Paribas Arbitrage Issuance B.V.	109.38	0.0	1	2011	04.02.2013		0.0	false	true	false	
12240099	3	UBS AG, London Branch	0.0	0.17	1	2011	11.04.2011	11.04.2011	0.425	false	true	false	
3056530	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	0.0	0.0	1	2007	16.08.2011		0.0	false	true	false	
12240098	3	UBS AG, London Branch	0.0	0.19	1	2011	11.05.2011	11.05.2011	0.63	false	true	false	
12240124	3	UBS AG, London Branch	0.0	0.22	1	2011	14.06.2011	14.06.2011	0.93	false	true	false	
12240125	3	UBS AG, London Branch	0.0	0.17	1	2011	11.04.2011	11.04.2011	0.425	false	true	false	
12240126	3	UBS AG, London Branch	0.0	0.22	1	2011	14.06.2011	14.06.2011	0.93	false	true	false	
12240120	3	UBS AG, London Branch	0.0	0.95	1	2011	11.04.2011	11.04.2011	3.119	false	true	false	
12116724	3	BNP Paribas Arbitrage Issuance B.V.	110.58	0.0	1	2011	04.02.2013		0.0	false	true	false	
12240121	3	UBS AG, London Branch	0.0	0.19	1	2011	11.05.2011	11.05.2011	0.63	false	true	false	
12116725	3	BNP Paribas Arbitrage Issuance B.V.	32.21	0.0	1	2011	03.02.2014		0.0	false	true	false	
12240122	3	UBS AG, London Branch	0.0	0.22	1	2011	14.06.2011	14.06.2011	0.93	false	true	false	
12240123	3	UBS AG, London Branch	0.0	0.19	1	2011	11.05.2011	11.05.2011	0.63	false	true	false	
12116727	3	BNP Paribas Arbitrage Issuance B.V.	89.04	0.0	1	2011	08.07.2013		0.0	false	true	false	
12240116	3	UBS AG, London Branch	0.0	0.17	1	2011	11.04.2011	11.04.2011	0.425	false	true	false	
12240117	3	UBS AG, London Branch	0.0	0.17	1	2011	11.04.2011	11.04.2011	0.425	false	true	false	
12240118	3	UBS AG, London Branch	0.0	0.22	1	2011	14.06.2011	14.06.2011	0.93	false	true	false	
12116730	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2011	31.07.2012		0.0	false	true	false	
12240119	3	UBS AG, London Branch	0.0	1.34	1	2011	11.10.2011	11.10.2011	62.257	false	true	false	
12116731	3	BNP Paribas Arbitrage Issuance B.V.	95.35	0.0	1	2011	11.02.2013		0.0	false	true	false	
2366911	3	Volksbank Vorarlberg e. Gen.	112.2	0.0	1	2006	08.02.2013		0.0	false	true	false	
12240112	3	UBS AG, London Branch	0.0	0.52	1	2011	11.01.2012		0.0	false	true	false	
12116732	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2011	14.02.2013		0.0	false	true	false	
12240113	3	UBS AG, London Branch	0.0	0.31	1	2011	11.04.2011	11.04.2011	0.70432	false	true	false	
14080925	3	EFG Financial Products (Guernsey) Limited	94.15	0.56	1	2011	08.11.2012		0.0	false	true	false	
12240115	3	UBS AG, London Branch	0.0	0.17	1	2011	11.04.2011	11.04.2011	0.425	false	true	false	
14080997	3	EFG Financial Products (Guernsey) Limited	99.91	0.0	1	2011	14.11.2013		0.0	false	true	false	
14080996	3	EFG Financial Products (Guernsey) Limited	55.4	0.0	1	2011	14.11.2013		0.0	false	true	false	
14080999	3	EFG Financial Products (Guernsey) Limited	99.19	0.0	1	2011	14.11.2013		0.0	false	true	false	
14080998	3	EFG Financial Products (Guernsey) Limited	100.17	0.0	1	2011	14.11.2013		0.0	false	true	false	
14081005	3	EFG Financial Products (Guernsey) Limited	100.61	0.1	1	2011	30.11.2012		0.0	false	true	false	
14081004	3	EFG Financial Products (Guernsey) Limited	97.58	0.1	1	2011	30.11.2012		0.0	false	true	false	
14081007	3	EFG Financial Products (Guernsey) Limited	101.62	0.1	1	2011	30.11.2012		0.0	false	true	false	
14081006	3	EFG Financial Products (Guernsey) Limited	97.03	0.1	1	2011	30.11.2012		0.0	false	true	false	
14081001	3	EFG Financial Products (Guernsey) Limited	97.82	1.76	1	2011	09.11.2012		0.0	false	true	false	
14081002	3	EFG Financial Products (Guernsey) Limited	98.64	0.0	1	2011	23.12.2015		0.0	false	true	false	
14081013	3	EFG Financial Products (Guernsey) Limited	96.95	1.65	1	2011	30.11.2012		0.0	false	true	false	
14081015	3	EFG Financial Products (Guernsey) Limited	99.56	1.62	1	2011	30.11.2012		0.0	false	true	false	
14081009	3	EFG Financial Products (Guernsey) Limited	99.78	0.1	1	2011	30.11.2012		0.0	false	true	false	
14081010	3	EFG Financial Products (Guernsey) Limited	96.79	0.1	1	2011	30.11.2012		0.0	false	true	false	
14081016	3	EFG Financial Products (Guernsey) Limited	101.41	1.57	1	2011	30.11.2012		0.0	false	true	false	
14081018	3	EFG Financial Products (Guernsey) Limited	97.95	0.74	1	2011	30.11.2012		0.0	false	true	false	
14080967	3	EFG Financial Products (Guernsey) Limited	102.73	1.57	1	2011	09.11.2012		0.0	false	true	false	
14080966	3	EFG Financial Products (Guernsey) Limited	102.6	1.57	1	2011	09.11.2012		0.0	false	true	false	
14080965	3	EFG Financial Products (Guernsey) Limited	102.0	1.57	1	2011	09.11.2012		0.0	false	true	false	
14080963	3	EFG Financial Products (Guernsey) Limited	97.72	1.57	1	2011	12.11.2012		0.0	false	true	false	
14080961	3	EFG Financial Products (Guernsey) Limited	40.3	0.0	1	2011	08.05.2013		0.0	false	true	false	
14080975	3	EFG Financial Products (Guernsey) Limited	100.96	1.57	1	2011	09.11.2012		0.0	false	true	false	
14080974	3	EFG Financial Products (Guernsey) Limited	100.87	1.57	1	2011	09.11.2012		0.0	false	true	false	
14080973	3	EFG Financial Products (Guernsey) Limited	100.93	1.57	1	2011	09.11.2012		0.0	false	true	false	
14080972	3	EFG Financial Products (Guernsey) Limited	96.5	1.57	1	2011	09.11.2012		0.0	false	true	false	
14080971	3	EFG Financial Products (Guernsey) Limited	97.79	1.57	1	2011	09.11.2012		0.0	false	true	false	
14080970	3	EFG Financial Products (Guernsey) Limited	103.51	1.57	1	2011	09.11.2012		0.0	false	true	false	
14080969	3	EFG Financial Products (Guernsey) Limited	102.66	1.57	1	2011	09.11.2012		0.0	false	true	false	
14080968	3	EFG Financial Products (Guernsey) Limited	103.43	1.57	1	2011	09.11.2012		0.0	false	true	false	
14080982	3	EFG Financial Products (Guernsey) Limited	101.21	1.57	1	2011	09.11.2012		0.0	false	true	false	
14080983	3	EFG Financial Products (Guernsey) Limited	101.51	1.57	1	2011	09.11.2012		0.0	false	true	false	
14080980	3	EFG Financial Products (Guernsey) Limited	102.14	1.57	1	2011	09.11.2012		0.0	false	true	false	
14080981	3	EFG Financial Products (Guernsey) Limited	98.91	1.57	1	2011	09.11.2012		0.0	false	true	false	
14080978	3	EFG Financial Products (Guernsey) Limited	102.42	1.57	1	2011	09.11.2012		0.0	false	true	false	
14080979	3	EFG Financial Products (Guernsey) Limited	103.15	1.57	1	2011	09.11.2012		0.0	false	true	false	
14080976	3	EFG Financial Products (Guernsey) Limited	101.25	1.57	1	2011	09.11.2012		0.0	false	true	false	
12116658	3	BNP Paribas Arbitrage Issuance B.V.	96.4	0.0	1	2011	24.02.2014		0.0	false	true	false	
14080977	3	EFG Financial Products (Guernsey) Limited	102.06	1.57	1	2011	09.11.2012		0.0	false	true	false	
14080990	3	EFG Financial Products (Guernsey) Limited	96.45	1.58	1	2011	14.11.2012		0.0	false	true	false	
14080984	3	EFG Financial Products (Guernsey) Limited	101.26	1.57	1	2011	09.11.2012		0.0	false	true	false	
12116666	3	BNP Paribas Arbitrage Issuance B.V.	832.77	0.0	1	2011	24.02.2014		0.0	false	true	false	
4858979	3	Man AHL Diversified Strategies	0.0	0.0	1	2009	31.03.2014	30.06.2011	0.0	false	true	false	
4858979	3	Man AHL Diversified Strategies	0.0	0.0	1	2009	31.03.2014	31.12.2011	0.0	false	true	false	
12486741	3	Royal Bank of Canada, London Branch	79.07	0.0	1	2011	22.02.2013		0.0	false	true	false	
4858981	3	Man AHL Diversified Strategies	0.96	0.0	1	2009	30.09.2021		0.0	false	true	false	
4858952	3	Man AHL Diversified Strategies	1.21	0.0	1	2009	30.09.2021		0.0	false	true	false	
4858974	3	Man AHL Diversified Strategies	1.21	0.0	1	2009	30.09.2021		0.0	false	true	false	
4858975	3	Man AHL Diversified Strategies	0.96	0.0	1	2009	30.09.2021		0.0	false	true	false	
4858967	3	Man AHL Diversified Strategies	0.0	4.0	1	2009	31.03.2014	30.06.2011	0.0	false	true	false	
4858967	3	Man AHL Diversified Strategies	0.0	4.0	1	2009	31.03.2014	31.12.2011	0.0	false	true	false	
14080847	3	Banque Cantonale Vaudoise Guernsey Branch	101.05	0.31	1	2011	18.10.2012		0.0	false	true	false	
3236119	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.96	1.65	1	2007	07.08.2012	08.08.2011	16.5	false	true	false	
12240351	3	UBS AG, London Branch	0.0	0.78	1	2011	13.04.2011	13.04.2011	2.839	false	true	false	
12240347	3	UBS AG, London Branch	0.0	0.78	1	2011	13.04.2011	13.04.2011	2.839	false	true	false	
12240340	3	UBS AG, London Branch	0.0	1.18	1	2011	13.07.2011	13.07.2011	6.87	false	true	false	
3923675	3	Citibank International PLC	97.27	0.0	1	2008	16.04.2012		0.0	false	true	false	
12240341	3	UBS AG, London Branch	0.0	0.78	1	2011	13.04.2011	13.04.2011	2.839	false	true	false	
12240342	3	UBS AG, London Branch	0.0	0.17	1	2011	13.04.2011	13.04.2011	0.425	false	true	false	
12240343	3	UBS AG, London Branch	0.0	0.78	1	2011	13.04.2011	13.04.2011	2.839	false	true	false	
12240339	3	UBS AG, London Branch	0.0	0.78	1	2011	13.04.2011	13.04.2011	2.839	false	true	false	
11378623	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.49	1	2010	09.06.2011	09.06.2011	4.9	false	true	false	
2505349	3	UBS AG, London Branch	0.0	0.0	1	2006	05.04.2011		0.0	false	true	false	
12240381	3	UBS AG, London Branch	0.0	0.23	1	2011	06.07.2011	06.07.2011	1.1	false	true	false	
12240378	3	UBS AG, London Branch	0.0	1.1	1	2011	14.06.2011	14.06.2011	5.59	false	true	false	
12240379	3	UBS AG, London Branch	0.0	0.32	1	2011	09.09.2011	09.09.2011	10.48	false	true	false	
12240376	3	UBS AG, London Branch	0.0	0.24	1	2011	13.07.2011	13.07.2011	1.2	false	true	false	
12240372	3	UBS AG, London Branch	0.0	0.78	1	2011	13.04.2011	13.04.2011	2.839	false	true	false	
12240373	3	UBS AG, London Branch	0.0	1.18	1	2011	13.07.2011	13.07.2011	34.37	false	true	false	
12240370	3	UBS AG, London Branch	0.0	1.18	1	2011	13.07.2011	13.07.2011	34.37	false	true	false	
12240368	3	UBS AG, London Branch	0.0	0.32	1	2011	13.09.2011	13.09.2011	10.67	false	true	false	
12240369	3	UBS AG, London Branch	0.0	0.78	1	2011	13.04.2011	13.04.2011	2.839	false	true	false	
12240366	3	UBS AG, London Branch	0.0	0.32	1	2011	13.09.2011	13.09.2011	10.67	false	true	false	
12240365	3	UBS AG, London Branch	0.0	0.31	1	2011	13.04.2011	13.04.2011	0.69289	false	true	false	
12240364	3	UBS AG, London Branch	0.0	0.17	1	2011	13.04.2011	13.04.2011	0.425	false	true	false	
12240363	3	UBS AG, London Branch	0.0	1.18	1	2011	13.07.2011	13.07.2011	6.87	false	true	false	
12240361	3	UBS AG, London Branch	0.0	0.94	1	2011	13.04.2011	13.04.2011	3.047	false	true	false	
12240360	3	UBS AG, London Branch	0.0	0.17	1	2011	13.04.2011	13.04.2011	0.425	false	true	false	
13101807	3	Banque Cantonale Vaudoise Guernsey Branch	97.0	2.21	1	2011	31.05.2012		0.0	false	true	false	
12240358	3	UBS AG, London Branch	0.0	0.78	1	2011	13.04.2011	13.04.2011	2.839	false	true	false	
12240357	3	UBS AG, London Branch	0.0	0.78	1	2011	13.04.2011	13.04.2011	2.839	false	true	false	
12240356	3	UBS AG, London Branch	0.0	0.52	1	2011	13.01.2012		0.0	false	true	false	
12240355	3	UBS AG, London Branch	0.0	0.78	1	2011	13.04.2011	13.04.2011	2.839	false	true	false	
12240353	3	UBS AG, London Branch	0.0	0.41	1	2011	14.06.2011	14.06.2011	1.44	false	true	false	
12240280	3	UBS AG, London Branch	0.0	1.07	1	2011	12.07.2011	12.07.2011	7.09	false	true	false	
12240287	3	UBS AG, London Branch	0.0	1.11	1	2011	13.06.2011	13.06.2011	5.55	false	true	false	
11269613	3	Oesterreichische Volksbanken AG OEVAG	1257.13	0.0	1	2010	01.07.2015		0.0	false	true	false	
12240269	3	UBS AG, London Branch	0.0	0.25	1	2011	12.07.2011	12.07.2011	1.25	false	true	false	
12240257	3	UBS AG, London Branch	0.0	0.22	1	2011	15.06.2011	15.06.2011	0.93	false	true	false	
12240259	3	UBS AG, London Branch	0.0	0.17	1	2011	12.04.2011	12.04.2011	0.425	false	true	false	
12240261	3	UBS AG, London Branch	0.0	0.52	1	2011	12.08.2011	12.08.2011	11.72	false	true	false	
12240260	3	UBS AG, London Branch	0.0	1.19	1	2011	12.07.2011	12.07.2011	34.67	false	true	false	
12240263	3	UBS AG, London Branch	0.0	1.19	1	2011	12.07.2011	12.07.2011	34.67	false	true	false	
12240262	3	UBS AG, London Branch	0.0	1.19	1	2011	12.07.2011	12.07.2011	6.93	false	true	false	
12240306	3	UBS AG, London Branch	0.0	0.31	1	2011	12.04.2011	12.04.2011	0.69381	false	true	false	
12240304	3	UBS AG, London Branch	0.0	0.31	1	2011	12.04.2011	12.04.2011	0.69381	false	true	false	
12240305	3	UBS AG, London Branch	0.0	0.31	1	2011	12.04.2011	12.04.2011	0.69381	false	true	false	
12240297	3	UBS AG, London Branch	0.0	0.31	1	2011	12.04.2011	12.04.2011	0.69381	false	true	false	
12240303	3	UBS AG, London Branch	0.0	0.31	1	2011	12.04.2011	12.04.2011	0.69381	false	true	false	
12240302	3	UBS AG, London Branch	0.0	0.47	1	2011	12.07.2011	12.07.2011	1.95	false	true	false	
12240301	3	UBS AG, London Branch	0.0	0.47	1	2011	12.07.2011	12.07.2011	1.95	false	true	false	
12240300	3	UBS AG, London Branch	0.0	0.47	1	2011	12.07.2011	12.07.2011	1.95	false	true	false	
12240288	3	UBS AG, London Branch	0.0	1.11	1	2011	13.06.2011	13.06.2011	5.55	false	true	false	
12240295	3	UBS AG, London Branch	0.0	0.31	1	2011	12.04.2011	12.04.2011	0.69381	false	true	false	
12240294	3	UBS AG, London Branch	0.0	0.31	1	2011	12.04.2011	12.04.2011	0.69381	false	true	false	
12240293	3	UBS AG, London Branch	0.0	1.02	1	2011	12.05.2011	12.05.2011	4.27	false	true	false	
11129807	3	Zürcher Kantonalbank	2851.45	0.0	1	2010	30.03.2012		0.0	false	true	true	
12240212	3	UBS AG, London Branch	0.0	0.19	1	2011	12.05.2011	12.05.2011	0.63	false	true	false	
12240215	3	UBS AG, London Branch	0.0	0.31	1	2011	12.04.2011	12.04.2011	0.69381	false	true	false	
12240214	3	UBS AG, London Branch	0.0	1.19	1	2011	12.07.2011	12.07.2011	34.67	false	true	false	
12240211	3	UBS AG, London Branch	0.0	0.31	1	2011	12.04.2011	12.04.2011	0.69381	false	true	false	
12240218	3	UBS AG, London Branch	0.0	0.19	1	2011	12.05.2011	12.05.2011	0.63	false	true	false	
12240206	3	UBS AG, London Branch	0.0	1.11	1	2011	13.06.2011	13.06.2011	5.55	false	true	false	
12240206	3	UBS AG, London Branch	0.0	1.11	1	2011	13.06.2011		0.0	false	true	false	
12240247	3	UBS AG, London Branch	0.0	1.19	1	2011	12.07.2011	12.07.2011	6.93	false	true	false	
12240246	3	UBS AG, London Branch	0.0	1.19	1	2011	12.07.2011	12.07.2011	6.93	false	true	false	
12240243	3	UBS AG, London Branch	0.0	1.19	1	2011	12.07.2011	12.07.2011	6.93	false	true	false	
12240242	3	UBS AG, London Branch	0.0	1.19	1	2011	12.07.2011	12.07.2011	6.93	false	true	false	
12240240	3	UBS AG, London Branch	0.0	1.19	1	2011	12.07.2011	12.07.2011	6.93	false	true	false	
12240254	3	UBS AG, London Branch	0.0	1.19	1	2011	12.07.2011	12.07.2011	34.67	false	true	false	
2086060	3	The Royal Bank of Scotland PLC	105.7	0.0	1	2005			0.0	false	true	false	
12240248	3	UBS AG, London Branch	0.0	1.19	1	2011	12.07.2011	12.07.2011	6.93	false	true	false	
2086066	3	The Royal Bank of Scotland PLC	114.64	0.0	1	2005			0.0	false	true	false	
12240238	3	UBS AG, London Branch	0.0	0.95	1	2011	12.04.2011	12.04.2011	3.081	false	true	false	
12240239	3	UBS AG, London Branch	0.0	0.95	1	2011	12.04.2011	12.04.2011	3.081	false	true	false	
12240237	3	UBS AG, London Branch	0.0	0.95	1	2011	12.04.2011	12.04.2011	3.081	false	true	false	
12240234	3	UBS AG, London Branch	0.0	1.19	1	2011	12.07.2011	12.07.2011	6.93	false	true	false	
12240235	3	UBS AG, London Branch	0.0	1.19	1	2011	12.07.2011	12.07.2011	6.93	false	true	false	
12240232	3	UBS AG, London Branch	0.0	1.19	1	2011	12.07.2011	12.07.2011	6.93	false	true	false	
12240147	3	UBS AG, London Branch	0.0	0.25	1	2011	11.07.2011	11.07.2011	1.25	false	true	false	
12240146	3	UBS AG, London Branch	0.0	1.07	1	2011	26.05.2011	26.05.2011	4.84	false	true	false	
12240148	3	UBS AG, London Branch	0.0	0.96	1	2011	15.04.2011	15.04.2011	3.192	false	true	false	
12240150	3	UBS AG, London Branch	0.0	0.19	1	2011	11.05.2011	11.05.2011	0.63	false	true	false	
12240152	3	UBS AG, London Branch	0.0	1.12	1	2011	13.06.2011	13.06.2011	5.64	false	true	false	
12240155	3	UBS AG, London Branch	0.0	0.17	1	2011	11.04.2011	11.04.2011	0.425	false	true	false	
12240157	3	UBS AG, London Branch	0.0	1.12	1	2011	13.06.2011	13.06.2011	5.64	false	true	false	
12116753	3	BNP Paribas Arbitrage Issuance B.V.	71.5	0.0	1	2011	24.02.2014		0.0	false	true	false	
12116752	3	BNP Paribas Arbitrage Issuance B.V.	94.02	0.0	1	2011	21.02.2013		0.0	false	true	false	
12240159	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	34.73	false	true	false	
12116755	3	BNP Paribas Arbitrage Issuance B.V.	30.9	0.0	1	2011	23.02.2016		0.0	false	true	false	
12240158	3	UBS AG, London Branch	0.0	0.17	1	2011	11.04.2011	11.04.2011	0.425	false	true	false	
12116754	3	BNP Paribas Arbitrage Issuance B.V.	28.45	0.0	1	2011	23.02.2016		0.0	false	true	false	
12240128	3	UBS AG, London Branch	0.0	0.19	1	2011	11.05.2011	11.05.2011	0.63	false	true	false	
12240129	3	UBS AG, London Branch	0.0	0.29	1	2011	11.03.2011	11.03.2011	0.44847	false	true	false	
12116749	3	BNP Paribas Arbitrage Issuance B.V.	31.83	0.0	1	2011	22.02.2016		0.0	false	true	false	
12116750	3	BNP Paribas Arbitrage Issuance B.V.	30.25	0.0	1	2011	22.02.2016		0.0	false	true	false	
12240132	3	UBS AG, London Branch	0.0	1.02	1	2011	11.05.2011	11.05.2011	4.29	false	true	false	
12116744	3	BNP Paribas Arbitrage Issuance B.V.	98.14	0.0	1	2011	18.02.2014		0.0	false	true	false	
12240133	3	UBS AG, London Branch	0.0	0.96	1	2011	15.04.2011	15.04.2011	3.192	false	true	false	
12240135	3	UBS AG, London Branch	0.0	0.22	1	2011	14.06.2011	14.06.2011	0.93	false	true	false	
12240136	3	UBS AG, London Branch	0.0	0.22	1	2011	14.06.2011	14.06.2011	0.93	false	true	false	
12116741	3	BNP Paribas Arbitrage Issuance B.V.	85.68	0.0	1	2011	13.02.2014		0.0	false	true	false	
12240138	3	UBS AG, London Branch	0.0	0.22	1	2011	14.06.2011	14.06.2011	0.93	false	true	false	
12240139	3	UBS AG, London Branch	0.0	1.44	1	2011	12.12.2011	12.12.2011	81.59	false	true	false	
12116743	3	BNP Paribas Arbitrage Issuance B.V.	0.0	1.33	1	2011	17.08.2011	17.08.2011	381.04	false	true	false	
12116736	3	BNP Paribas Arbitrage Issuance B.V.	59.43	0.0	1	2011	16.02.2016		0.0	false	true	false	
12116737	3	BNP Paribas Arbitrage Issuance B.V.	61.21	0.0	1	2011	16.02.2016		0.0	false	true	false	
12240142	3	UBS AG, London Branch	0.0	0.98	1	2011	14.06.2011	14.06.2011	5.7	false	true	false	
12116738	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2011	16.02.2016		0.0	false	true	false	
12240143	3	UBS AG, London Branch	0.0	0.22	1	2011	14.06.2011	14.06.2011	0.93	false	true	false	
4373802	3	Barclays Bank PLC	0.0	0.0	1	2008	13.07.2011		0.0	false	true	false	
3360263	3	The Royal Bank of Scotland PLC	100.18	1.2	1	2007	14.09.2012	14.09.2011	12.0	false	true	false	
12240163	3	UBS AG, London Branch	0.0	0.31	1	2011	11.04.2011	11.04.2011	0.70432	false	true	false	
12240160	3	UBS AG, London Branch	0.0	0.0	1	2011	21.01.2013		0.0	false	true	false	
12240161	3	UBS AG, London Branch	0.0	0.44	1	2011	27.06.2011	27.06.2011	1.67	false	true	false	
12240166	3	UBS AG, London Branch	0.0	0.31	1	2011	11.04.2011	11.04.2011	0.70432	false	true	false	
12240167	3	UBS AG, London Branch	0.0	0.31	1	2011	11.04.2011	11.04.2011	0.70432	false	true	false	
12240164	3	UBS AG, London Branch	0.0	0.31	1	2011	11.04.2011	11.04.2011	0.70432	false	true	false	
12240165	3	UBS AG, London Branch	0.0	0.29	1	2011	11.03.2011	11.03.2011	0.44847	false	true	false	
12240170	3	UBS AG, London Branch	0.0	0.31	1	2011	11.04.2011	11.04.2011	0.70432	false	true	false	
12240168	3	UBS AG, London Branch	0.0	0.29	1	2011	11.03.2011	11.03.2011	0.44847	false	true	false	
12240169	3	UBS AG, London Branch	0.0	0.29	1	2011	11.03.2011	11.03.2011	0.44847	false	true	false	
2504032	3	Credit Suisse International	0.0	0.0	1	2006	30.04.2011	31.03.2011	0.0	false	true	false	
13955966	3	UBS AG, Jersey Branch	100.15	0.0	1	2011	02.10.2012		0.0	false	true	false	
4511760	3	Barclays Bank PLC	0.0	0.0	1	2008	26.08.2011		0.0	false	true	false	
13680412	3	UBS AG, London Branch	96.63	0.0	1	2011	02.09.2013		0.0	false	true	false	
13955903	3	Banque Cantonale Vaudoise Guernsey Branch	106.8	1.89	1	2011	06.07.2012		0.0	false	true	false	
10403975	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2009	12.08.2011		0.0	false	true	false	
13955902	3	Banque Cantonale Vaudoise Guernsey Branch	107.58	1.89	1	2011	06.07.2012		0.0	false	true	false	
14079452	3	BSI Overseas (Bahamas) Ltd.	97.61	2.06	1	2011	16.10.2012		0.0	false	true	false	
2121710	3	The Royal Bank of Scotland N.V. London	0.0	0.0	1	2005	18.04.2011		0.0	false	true	false	
14079431	3	UBS AG, Jersey Branch	98.59	0.0	1	2011	09.12.2013		0.0	false	true	false	
14079430	3	UBS AG, Jersey Branch	99.5	0.0	1	2011	05.12.2012		0.0	false	true	false	
10707623	3	HSBC Bank PLC	106.23	0.0	1	2009	13.11.2012		0.0	false	true	false	
14079421	3	UBS AG, Jersey Branch	97.4	0.0	1	2011	01.12.2014		0.0	false	true	false	
14079422	3	UBS AG, Jersey Branch	99.67	0.0	1	2011	02.12.2013		0.0	false	true	false	
14079416	3	UBS AG, Jersey Branch	0.0	0.0	1	2011	17.11.2014		0.0	false	true	false	
14079414	3	UBS AG, Jersey Branch	97.15	0.0	1	2011	01.12.2014		0.0	false	true	false	
10815619	3	Barclays Bank PLC	96.66	0.0	1	2009	23.06.2014		0.0	false	true	false	
14079407	3	UBS AG, Jersey Branch	0.0	0.0	1	2011	26.11.2012		0.0	false	true	false	
14079403	3	UBS AG, Jersey Branch	98.11	0.0	1	2011	28.11.2014		0.0	false	true	false	
11132254	3	The Royal Bank of Scotland PLC	32.75	0.0	1	2010	30.03.2012		0.0	false	true	false	
11132262	3	The Royal Bank of Scotland PLC	9.74	0.0	1	2010	30.03.2012		0.0	false	true	false	
11132266	3	The Royal Bank of Scotland N.V.	50.72	0.0	1	2010	30.03.2012		0.0	false	true	false	
12486427	3	HSBC Bank PLC	703.0	0.0	1	2011	16.02.2016		0.0	false	true	false	
2918941	3	UBS AG, Jersey Branch	0.0	0.75	1	2007	27.12.2011	14.02.2011	7.5	false	true	false	
13801473	3	UBS AG, Jersey Branch	0.0	0.34	1	2011	13.12.2011	13.12.2011	800.53	false	true	false	
11132380	3	The Royal Bank of Scotland N.V.	42.95	0.0	1	2010	30.03.2012		0.0	false	true	false	
11132374	3	The Royal Bank of Scotland PLC	24.75	0.0	1	2010	30.03.2012		0.0	false	true	false	
11132368	3	The Royal Bank of Scotland N.V.	20.9	0.0	1	2010	30.03.2012		0.0	false	true	false	
12240923	3	UBS AG, London Branch	0.0	0.95	1	2011	12.04.2011	12.04.2011	3.081	false	true	false	
12240922	3	UBS AG, London Branch	0.0	0.47	1	2011	12.07.2011	12.07.2011	1.95	false	true	false	
12240921	3	UBS AG, London Branch	0.0	0.52	1	2011	12.01.2012		0.0	false	true	false	
12240920	3	UBS AG, London Branch	0.0	0.17	1	2011	12.04.2011	12.04.2011	0.425	false	true	false	
12240926	3	UBS AG, London Branch	0.0	1.19	1	2011	12.07.2011	12.07.2011	6.93	false	true	false	
12240914	3	UBS AG, London Branch	0.0	1.19	1	2011	12.07.2011	12.07.2011	6.93	false	true	false	
12240913	3	UBS AG, London Branch	0.0	0.17	1	2011	12.04.2011	12.04.2011	0.425	false	true	false	
11270263	3	Barclays Bank PLC	81.09	0.0	1	2010	13.05.2013		0.0	false	true	false	
12240912	3	UBS AG, London Branch	0.0	1.02	1	2011	12.05.2011	12.05.2011	4.27	false	true	false	
12240917	3	UBS AG, London Branch	0.0	0.31	1	2011	13.04.2011	13.04.2011	0.69098	false	true	false	
12240904	3	UBS AG, London Branch	0.0	0.0	1	2011	16.01.2012		0.0	false	true	false	
12240910	3	UBS AG, London Branch	0.0	0.0	1	2011	12.07.2012		0.0	false	true	false	
12240908	3	UBS AG, London Branch	0.0	0.85	1	2011	14.03.2011	14.03.2011	1.836	false	true	false	
12240909	3	UBS AG, London Branch	0.0	1.19	1	2011	12.07.2011	12.07.2011	6.93	false	true	false	
12240899	3	UBS AG, London Branch	0.0	0.25	1	2011	12.07.2011	12.07.2011	1.25	false	true	false	
12240897	3	UBS AG, London Branch	0.0	0.31	1	2011	12.04.2011	12.04.2011	0.69381	false	true	false	
12240901	3	UBS AG, London Branch	0.0	0.25	1	2011	12.07.2011	12.07.2011	6.25	false	true	false	
12240953	3	UBS AG, London Branch	0.0	1.11	1	2011	13.06.2011	13.06.2011	5.55	false	true	false	
12240955	3	UBS AG, London Branch	0.0	1.11	1	2011	13.06.2011	13.06.2011	5.55	false	true	false	
12240954	3	UBS AG, London Branch	0.0	0.95	1	2011	12.04.2011	12.04.2011	3.081	false	true	false	
12240957	3	UBS AG, London Branch	0.0	1.11	1	2011	13.06.2011	13.06.2011	5.55	false	true	false	
12240959	3	UBS AG, London Branch	0.0	1.11	1	2011	13.06.2011	13.06.2011	5.55	false	true	false	
12240958	3	UBS AG, London Branch	0.0	0.31	1	2011	12.04.2011	12.04.2011	0.69381	false	true	false	
12240945	3	UBS AG, London Branch	0.0	1.11	1	2011	13.06.2011	13.06.2011	5.55	false	true	false	
12240944	3	UBS AG, London Branch	0.0	0.95	1	2011	12.04.2011	12.04.2011	3.081	false	true	false	
12240947	3	UBS AG, London Branch	0.0	0.95	1	2011	12.04.2011	12.04.2011	3.081	false	true	false	
12240948	3	UBS AG, London Branch	0.0	1.11	1	2011	13.06.2011	13.06.2011	5.55	false	true	false	
12240951	3	UBS AG, London Branch	0.0	1.11	1	2011	13.06.2011	13.06.2011	5.55	false	true	false	
12240950	3	UBS AG, London Branch	0.0	0.17	1	2011	12.04.2011	12.04.2011	0.425	false	true	false	
12240936	3	UBS AG, London Branch	0.0	0.95	1	2011	12.04.2011	12.04.2011	3.081	false	true	false	
12240937	3	UBS AG, London Branch	0.0	1.19	1	2011	12.07.2011	12.07.2011	6.93	false	true	false	
12240938	3	UBS AG, London Branch	0.0	1.19	1	2011	12.07.2011	12.07.2011	6.93	false	true	false	
12240939	3	UBS AG, London Branch	0.0	0.95	1	2011	12.04.2011	12.04.2011	3.081	false	true	false	
12240940	3	UBS AG, London Branch	0.0	1.19	1	2011	12.07.2011	12.07.2011	6.93	false	true	false	
12240941	3	UBS AG, London Branch	0.0	0.95	1	2011	12.04.2011	12.04.2011	3.081	false	true	false	
12240942	3	UBS AG, London Branch	0.0	1.19	1	2011	12.07.2011	12.07.2011	6.93	false	true	false	
12240943	3	UBS AG, London Branch	0.0	0.95	1	2011	12.04.2011	12.04.2011	3.081	false	true	false	
12240928	3	UBS AG, London Branch	0.0	1.19	1	2011	12.07.2011	12.07.2011	6.93	false	true	false	
12240929	3	UBS AG, London Branch	0.0	1.19	1	2011	12.07.2011	12.07.2011	6.93	false	true	false	
12240930	3	UBS AG, London Branch	0.0	1.19	1	2011	12.07.2011	12.07.2011	6.93	false	true	false	
12240931	3	UBS AG, London Branch	0.0	1.19	1	2011	12.07.2011	12.07.2011	6.93	false	true	false	
12240932	3	UBS AG, London Branch	0.0	1.19	1	2011	12.07.2011	12.07.2011	6.93	false	true	false	
12240933	3	UBS AG, London Branch	0.0	1.19	1	2011	12.07.2011	12.07.2011	6.93	false	true	false	
12240934	3	UBS AG, London Branch	0.0	1.19	1	2011	12.07.2011	12.07.2011	6.93	false	true	false	
12240935	3	UBS AG, London Branch	0.0	0.95	1	2011	12.04.2011	12.04.2011	3.081	false	true	false	
12240991	3	UBS AG, London Branch	0.0	0.52	1	2011	12.01.2012		0.0	false	true	false	
12240990	3	UBS AG, London Branch	0.0	0.47	1	2011	12.07.2011	12.07.2011	1.95	false	true	false	
12240987	3	UBS AG, London Branch	0.0	0.0	1	2011	12.07.2012		0.0	false	true	false	
12240986	3	UBS AG, London Branch	0.0	1.19	1	2011	12.07.2011	12.07.2011	6.93	false	true	false	
12240985	3	UBS AG, London Branch	0.0	1.19	1	2011	12.07.2011	12.07.2011	6.93	false	true	false	
12240983	3	UBS AG, London Branch	0.0	1.11	1	2011	13.06.2011	13.06.2011	5.55	false	true	false	
12240982	3	UBS AG, London Branch	0.0	1.19	1	2011	12.07.2011	12.07.2011	6.93	false	true	false	
2504471	3	Goldman Sachs International	90.2	0.0	1	2006	23.05.2013		0.0	false	true	false	
12240980	3	UBS AG, London Branch	0.0	1.11	1	2011	13.06.2011	13.06.2011	5.55	false	true	false	
12240979	3	UBS AG, London Branch	0.0	0.31	1	2011	12.04.2011	12.04.2011	0.69381	false	true	false	
12240978	3	UBS AG, London Branch	0.0	0.52	1	2011	12.01.2012		0.0	false	true	false	
12240977	3	UBS AG, London Branch	0.0	1.11	1	2011	13.06.2011	13.06.2011	5.55	false	true	false	
12240976	3	UBS AG, London Branch	0.0	0.52	1	2011	12.01.2012		0.0	false	true	false	
12240975	3	UBS AG, London Branch	0.0	1.19	1	2011	12.07.2011	12.07.2011	6.93	false	true	false	
12240972	3	UBS AG, London Branch	0.0	1.11	1	2011	13.06.2011	13.06.2011	5.55	false	true	false	
12240973	3	UBS AG, London Branch	0.0	0.31	1	2011	12.04.2011	12.04.2011	0.69381	false	true	false	
12240971	3	UBS AG, London Branch	0.0	1.02	1	2011	12.05.2011	12.05.2011	4.27	false	true	false	
12240968	3	UBS AG, London Branch	0.0	0.0	1	2011	25.06.2014		0.0	false	true	false	
12240966	3	UBS AG, London Branch	0.0	0.47	1	2011	12.07.2011	12.07.2011	1.95	false	true	false	
12240964	3	UBS AG, London Branch	0.0	0.47	1	2011	12.07.2011	12.07.2011	1.95	false	true	false	
12240965	3	UBS AG, London Branch	0.0	0.47	1	2011	12.07.2011	12.07.2011	1.95	false	true	false	
12240962	3	UBS AG, London Branch	0.0	0.31	1	2011	12.04.2011	12.04.2011	0.69381	false	true	false	
12240963	3	UBS AG, London Branch	0.0	0.31	1	2011	12.04.2011	12.04.2011	0.69381	false	true	false	
12240960	3	UBS AG, London Branch	0.0	0.31	1	2011	12.04.2011	12.04.2011	0.69381	false	true	false	
12241023	3	UBS AG, London Branch	0.0	1.19	1	2011	13.07.2011	13.07.2011	6.93	false	true	false	
12241022	3	UBS AG, London Branch	0.0	0.97	1	2011	19.04.2011	19.04.2011	3.27	false	true	false	
3239242	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	02.12.2011		0.0	false	true	false	
12241012	3	UBS AG, London Branch	0.0	0.17	1	2011	12.04.2011	12.04.2011	0.425	false	true	false	
12241009	3	UBS AG, London Branch	0.0	0.78	1	2011	12.04.2011	12.04.2011	2.839	false	true	false	
12241011	3	UBS AG, London Branch	0.0	0.95	1	2011	12.04.2011	12.04.2011	3.081	false	true	false	
12241010	3	UBS AG, London Branch	0.0	1.02	1	2011	13.05.2011	13.05.2011	4.26	false	true	false	
12241004	3	UBS AG, London Branch	0.0	0.17	1	2011	13.04.2011	13.04.2011	0.42383	false	true	false	
3239260	3	J.P. Morgan International Derivatives Ltd (Duplicate of GK087413)	0.0	0.0	1	2007	05.12.2011		0.0	false	true	false	
12241005	3	UBS AG, London Branch	0.0	0.95	1	2011	13.04.2011	13.04.2011	3.071	false	true	false	
12241006	3	UBS AG, London Branch	0.0	0.78	1	2011	13.04.2011	13.04.2011	2.832	false	true	false	
12241007	3	UBS AG, London Branch	0.0	0.0	1	2011	21.05.2012		0.0	false	true	false	
12241002	3	UBS AG, London Branch	0.0	0.19	1	2011	13.05.2011	13.05.2011	0.63	false	true	false	
12240997	3	UBS AG, London Branch	0.0	0.31	1	2011	12.04.2011	12.04.2011	0.69381	false	true	false	
12240998	3	UBS AG, London Branch	0.0	0.19	1	2011	13.05.2011	13.05.2011	0.63	false	true	false	
12240999	3	UBS AG, London Branch	0.0	0.22	1	2011	14.06.2011	14.06.2011	0.92	false	true	false	
3239249	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	23.08.2011		0.0	false	true	false	
12240992	3	UBS AG, London Branch	0.0	0.31	1	2011	12.04.2011	12.04.2011	0.69381	false	true	false	
12240993	3	UBS AG, London Branch	0.0	0.95	1	2011	12.04.2011	12.04.2011	3.081	false	true	false	
12240995	3	UBS AG, London Branch	0.0	0.19	1	2011	12.05.2011	12.05.2011	0.63	false	true	false	
12241043	3	UBS AG, London Branch	0.0	0.94	1	2011	13.04.2011	13.04.2011	3.047	false	true	false	
12241046	3	UBS AG, London Branch	0.0	0.19	1	2011	13.05.2011	13.05.2011	0.63	false	true	false	
12241047	3	UBS AG, London Branch	0.0	1.29	1	2011	13.09.2011	13.09.2011	51.74	false	true	false	
12241044	3	UBS AG, London Branch	0.0	0.0	1	2011	16.01.2012		0.0	false	true	false	
12241045	3	UBS AG, London Branch	0.0	0.22	1	2011	15.06.2011	15.06.2011	0.92	false	true	false	
12241051	3	UBS AG, London Branch	0.0	0.22	1	2011	14.06.2011	14.06.2011	0.92	false	true	false	
12241048	3	UBS AG, London Branch	0.0	0.24	1	2011	13.07.2011	13.07.2011	1.2	false	true	false	
2087242	3	The Royal Bank of Scotland PLC	130.09	0.0	1	2005			0.0	false	true	false	
12241052	3	UBS AG, London Branch	0.0	1.29	1	2011	13.09.2011	13.09.2011	51.74	false	true	false	
12241027	3	UBS AG, London Branch	0.0	0.25	1	2011	13.07.2011	13.07.2011	1.25	false	true	false	
12241026	3	UBS AG, London Branch	0.0	0.25	1	2011	13.07.2011	13.07.2011	1.25	false	true	false	
12241024	3	UBS AG, London Branch	0.0	1.19	1	2011	13.07.2011	13.07.2011	6.93	false	true	false	
12241031	3	UBS AG, London Branch	0.0	0.25	1	2011	13.07.2011	13.07.2011	1.25	false	true	false	
12241030	3	UBS AG, London Branch	0.0	1.11	1	2011	13.06.2011	13.06.2011	5.56	false	true	false	
12241029	3	UBS AG, London Branch	0.0	0.25	1	2011	13.07.2011	13.07.2011	1.25	false	true	false	
2918904	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	0.0	0.0	1	2007	22.09.2011		0.0	false	true	false	
12241028	3	UBS AG, London Branch	0.0	1.19	1	2011	13.07.2011	13.07.2011	6.93	false	true	false	
12241035	3	UBS AG, London Branch	0.0	1.19	1	2011	13.07.2011	13.07.2011	6.93	false	true	false	
2918902	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	0.0	0.0	1	2007	23.06.2011		0.0	false	true	false	
12241034	3	UBS AG, London Branch	0.0	1.19	1	2011	13.07.2011	13.07.2011	6.93	false	true	false	
12241033	3	UBS AG, London Branch	0.0	0.97	1	2011	19.04.2011	19.04.2011	3.27	false	true	false	
12241038	3	UBS AG, London Branch	0.0	0.25	1	2011	13.07.2011	13.07.2011	6.25	false	true	false	
12241037	3	UBS AG, London Branch	0.0	0.25	1	2011	13.07.2011	13.07.2011	6.25	false	true	false	
12241074	3	UBS AG, London Branch	0.0	0.24	1	2011	13.07.2011	13.07.2011	1.2	false	true	false	
12241075	3	UBS AG, London Branch	0.0	0.22	1	2011	14.06.2011	14.06.2011	0.92	false	true	false	
12241076	3	UBS AG, London Branch	0.0	0.19	1	2011	13.05.2011	13.05.2011	0.63	false	true	false	
12241077	3	UBS AG, London Branch	0.0	0.0	1	2011	13.05.2014		0.0	false	true	false	
12241078	3	UBS AG, London Branch	0.0	0.24	1	2011	13.07.2011	13.07.2011	1.2	false	true	false	
12241080	3	UBS AG, London Branch	0.0	0.24	1	2011	13.07.2011	13.07.2011	1.2	false	true	false	
12241081	3	UBS AG, London Branch	0.0	1.18	1	2011	13.07.2011	13.07.2011	6.87	false	true	false	
12241083	3	UBS AG, London Branch	0.0	1.18	1	2011	13.07.2011	13.07.2011	6.87	false	true	false	
12241084	3	UBS AG, London Branch	0.0	1.18	1	2011	13.07.2011	13.07.2011	6.87	false	true	false	
12241084	3	UBS AG, London Branch	0.0	1.18	1	2011	13.07.2011		0.0	false	true	false	
12241057	3	UBS AG, London Branch	0.0	0.52	1	2011	13.01.2012		0.0	false	true	false	
12241058	3	UBS AG, London Branch	0.0	0.52	1	2011	13.01.2012		0.0	false	true	false	
12241065	3	UBS AG, London Branch	0.0	0.52	1	2011	12.01.2012		0.0	false	true	false	
12241064	3	UBS AG, London Branch	0.0	0.24	1	2011	13.07.2011	13.07.2011	6.0	false	true	false	
12241067	3	UBS AG, London Branch	0.0	0.78	1	2011	13.01.2012		0.0	false	true	false	
12241066	3	UBS AG, London Branch	0.0	0.0	1	2011	24.01.2013		0.0	false	true	false	
12241069	3	UBS AG, London Branch	0.0	0.78	1	2011	13.04.2011	13.04.2011	2.839	false	true	false	
12241068	3	UBS AG, London Branch	0.0	0.94	1	2011	13.04.2011	13.04.2011	3.047	false	true	false	
12241070	3	UBS AG, London Branch	0.0	1.01	1	2011	13.05.2011	13.05.2011	4.24	false	true	false	
12241111	3	UBS AG, London Branch	0.0	0.31	1	2011	13.04.2011	13.04.2011	0.69289	false	true	false	
12241109	3	UBS AG, London Branch	0.0	1.18	1	2011	13.07.2011	13.07.2011	6.87	false	true	false	
12241106	3	UBS AG, London Branch	0.0	0.0	1	2011	05.07.2013		0.0	false	true	false	
12241118	3	UBS AG, London Branch	0.0	1.18	1	2011	13.07.2011	13.07.2011	6.87	false	true	false	
12241116	3	UBS AG, London Branch	0.0	0.78	1	2011	12.01.2012		0.0	false	true	false	
12241117	3	UBS AG, London Branch	0.0	0.78	1	2011	13.04.2011	13.04.2011	2.839	false	true	false	
12241114	3	UBS AG, London Branch	0.0	1.18	1	2011	13.07.2011	13.07.2011	6.87	false	true	false	
12241115	3	UBS AG, London Branch	0.0	0.78	1	2011	13.04.2011	13.04.2011	2.839	false	true	false	
12241112	3	UBS AG, London Branch	0.0	1.18	1	2011	13.07.2011	13.07.2011	6.87	false	true	false	
12241113	3	UBS AG, London Branch	0.0	1.18	1	2011	13.07.2011	13.07.2011	6.87	false	true	false	
12241094	3	UBS AG, London Branch	0.0	0.0	1	2011	15.08.2012		0.0	false	true	false	
12241089	3	UBS AG, London Branch	0.0	0.22	1	2011	15.06.2011	15.06.2011	0.92	false	true	false	
12241088	3	UBS AG, London Branch	0.0	1.18	1	2011	13.07.2011	13.07.2011	6.87	false	true	false	
12241101	3	UBS AG, London Branch	0.0	1.29	1	2011	13.09.2011	13.09.2011	51.74	false	true	false	
12241099	3	UBS AG, London Branch	0.0	0.83	1	2011	14.03.2011	14.03.2011	1.764	false	true	false	
12241098	3	UBS AG, London Branch	0.0	0.94	1	2011	13.04.2011	13.04.2011	3.047	false	true	false	
12241097	3	UBS AG, London Branch	0.0	0.94	1	2011	13.04.2011	13.04.2011	3.047	false	true	false	
12241096	3	UBS AG, London Branch	0.0	0.83	1	2011	14.03.2011	14.03.2011	1.764	false	true	false	
12241140	3	UBS AG, London Branch	0.0	0.0	1	2011	20.02.2012		0.0	false	true	false	
12241143	3	UBS AG, London Branch	0.0	0.78	1	2011	13.01.2012		0.0	false	true	false	
2087204	3	The Royal Bank of Scotland PLC	213.01	0.0	1	2005			0.0	false	true	false	
12241137	3	UBS AG, London Branch	0.0	0.0	1	2011	30.01.2012		0.0	false	true	false	
12241138	3	UBS AG, London Branch	0.0	0.52	1	2011	13.01.2012		0.0	false	true	false	
12241139	3	UBS AG, London Branch	0.0	0.78	1	2011	13.04.2011	13.04.2011	2.839	false	true	false	
12241148	3	UBS AG, London Branch	0.0	1.47	1	2011	12.01.2012		0.0	false	true	false	
12241149	3	UBS AG, London Branch	0.0	0.17	1	2011	06.04.2011	06.04.2011	0.425	false	true	false	
12241151	3	UBS AG, London Branch	0.0	0.17	1	2011	06.04.2011	06.04.2011	0.425	false	true	false	
2087214	3	The Royal Bank of Scotland PLC	185.9	0.0	1	2005			0.0	false	true	false	
12241146	3	UBS AG, London Branch	0.0	1.18	1	2011	13.07.2011	13.07.2011	6.87	false	true	false	
12241147	3	UBS AG, London Branch	0.0	0.31	1	2011	13.04.2011	13.04.2011	0.69289	false	true	false	
12241124	3	UBS AG, London Branch	0.0	0.19	1	2011	13.05.2011	13.05.2011	0.63	false	true	false	
2259900	3	Oesterreichische Volksbanken AG OEVAG	0.0	0.0	1	2005	12.09.2011		0.0	false	true	false	
12241126	3	UBS AG, London Branch	0.0	0.19	1	2011	13.05.2011	13.05.2011	0.63	false	true	false	
12241120	3	UBS AG, London Branch	0.0	0.78	1	2011	13.04.2011	13.04.2011	2.839	false	true	false	
12241123	3	UBS AG, London Branch	0.0	0.94	1	2011	13.04.2011	13.04.2011	3.047	false	true	false	
12241133	3	UBS AG, London Branch	0.0	0.78	1	2011	13.04.2011	13.04.2011	2.839	false	true	false	
12241128	3	UBS AG, London Branch	0.0	0.29	1	2011	14.03.2011	14.03.2011	0.44111	false	true	false	
3482051	3	Commerzbank AG	0.0	0.0	1	2007	29.10.2012		0.0	false	true	false	
12241131	3	UBS AG, London Branch	0.0	0.17	1	2011	13.04.2011	13.04.2011	0.425	false	true	false	
12241160	3	UBS AG, London Branch	0.0	0.31	1	2011	06.04.2011	06.04.2011	0.71025	false	true	false	
12241163	3	UBS AG, London Branch	0.0	0.31	1	2011	06.04.2011	06.04.2011	0.71025	false	true	false	
12241165	3	UBS AG, London Branch	0.0	0.22	1	2011	10.06.2011	10.06.2011	0.92	false	true	false	
12241152	3	UBS AG, London Branch	0.0	0.17	1	2011	06.04.2011	06.04.2011	0.425	false	true	false	
12241153	3	UBS AG, London Branch	0.0	0.17	1	2011	06.04.2011	06.04.2011	0.425	false	true	false	
12241156	3	UBS AG, London Branch	0.0	0.95	1	2011	06.04.2011	06.04.2011	3.122	false	true	false	
12241157	3	UBS AG, London Branch	0.0	0.29	1	2011	07.03.2011	07.03.2011	0.44073	false	true	false	
12241158	3	UBS AG, London Branch	0.0	0.29	1	2011	07.03.2011	07.03.2011	0.44073	false	true	false	
12241159	3	UBS AG, London Branch	0.0	0.29	1	2011	07.03.2011	07.03.2011	0.44073	false	true	false	
12241177	3	UBS AG, London Branch	0.0	0.41	1	2011	14.06.2011	14.06.2011	1.44	false	true	false	
12241176	3	UBS AG, London Branch	0.0	1.1	1	2011	14.06.2011	14.06.2011	5.59	false	true	false	
12241179	3	UBS AG, London Branch	0.0	0.78	1	2011	12.01.2012		0.0	false	true	false	
10129374	3	HSBC Bank PLC	0.0	0.0	1	2009	02.05.2011		0.0	false	true	false	
12241180	3	UBS AG, London Branch	0.0	1.1	1	2011	14.06.2011	14.06.2011	5.59	false	true	false	
12241168	3	UBS AG, London Branch	0.0	0.52	1	2011	12.01.2012		0.0	false	true	false	
12241171	3	UBS AG, London Branch	0.0	0.0	1	2011	15.05.2013		0.0	false	true	false	
12241170	3	UBS AG, London Branch	0.0	0.31	1	2011	13.04.2011	13.04.2011	0.69289	false	true	false	
12241173	3	UBS AG, London Branch	0.0	0.31	1	2011	13.04.2011	13.04.2011	0.69289	false	true	false	
12241172	3	UBS AG, London Branch	0.0	0.31	1	2011	13.04.2011	13.04.2011	0.69289	false	true	false	
12241175	3	UBS AG, London Branch	0.0	0.52	1	2011	12.01.2012		0.0	false	true	false	
12241174	3	UBS AG, London Branch	0.0	0.46	1	2011	13.07.2011	13.07.2011	1.89	false	true	false	
12241192	3	UBS AG, London Branch	0.0	0.0	1	2011	13.07.2012		0.0	false	true	false	
12241193	3	UBS AG, London Branch	0.0	1.07	1	2011	13.07.2011	13.07.2011	7.08	false	true	false	
12241186	3	UBS AG, London Branch	0.0	0.41	1	2011	14.06.2011	14.06.2011	1.44	false	true	false	
12241187	3	UBS AG, London Branch	0.0	1.18	1	2011	13.07.2011	13.07.2011	6.87	false	true	false	
12241184	3	UBS AG, London Branch	0.0	0.78	1	2011	13.01.2012		0.0	false	true	false	
12241191	3	UBS AG, London Branch	0.0	0.46	1	2011	13.07.2011	13.07.2011	1.89	false	true	false	
12241188	3	UBS AG, London Branch	0.0	0.19	1	2011	13.05.2011	13.05.2011	0.63	false	true	false	
12241201	3	UBS AG, London Branch	0.0	0.0	1	2011	26.03.2012		0.0	false	true	false	
12241228	3	UBS AG, London Branch	0.0	1.34	1	2011	13.10.2011	13.10.2011	62.09	false	true	false	
12241228	3	UBS AG, London Branch	0.0	1.34	1	2011	13.10.2011		0.0	false	true	false	
10404759	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2009	03.08.2011		0.0	false	true	false	
12241229	3	UBS AG, London Branch	0.0	1.18	1	2011	13.07.2011	13.07.2011	6.87	false	true	false	
12241230	3	UBS AG, London Branch	0.0	1.1	1	2011	14.06.2011	14.06.2011	5.59	false	true	false	
12241231	3	UBS AG, London Branch	0.0	0.52	1	2011	12.01.2012		0.0	false	true	false	
12241224	3	UBS AG, London Branch	0.0	0.46	1	2011	13.07.2011	13.07.2011	1.89	false	true	false	
12241226	3	UBS AG, London Branch	0.0	0.31	1	2011	13.04.2011	13.04.2011	0.69289	false	true	false	
14444570	3	UBS AG, Jersey Branch	0.0	0.0	1	2011	04.06.2012		0.0	false	true	false	
12241227	3	UBS AG, London Branch	0.0	0.52	1	2011	12.01.2012		0.0	false	true	false	
10956043	3	Vontobel Financial Products Ltd	0.0	0.62129	1	2010	04.02.2011	04.02.2011	6.2	false	true	false	
12241222	3	UBS AG, London Branch	0.0	0.47	1	2011	13.12.2011	13.12.2011	21.54	false	true	false	
12241216	3	UBS AG, London Branch	0.0	1.07	1	2011	13.07.2011	13.07.2011	7.08	false	true	false	
12241217	3	UBS AG, London Branch	0.0	0.94	1	2011	12.04.2011	12.04.2011	2.974	false	true	false	
12241218	3	UBS AG, London Branch	0.0	0.46	1	2011	13.07.2011	13.07.2011	1.89	false	true	false	
12241219	3	UBS AG, London Branch	0.0	0.72	1	2011	13.12.2011	13.12.2011	31.07	false	true	false	
12241244	3	UBS AG, London Branch	0.0	0.31	1	2011	13.04.2011	13.04.2011	0.69289	false	true	false	
10282382	3	HSBC Bank PLC	0.0	3.25	1	2009	30.06.2017	17.06.2011	27.534	false	true	false	
12241243	3	UBS AG, London Branch	0.0	0.31	1	2011	13.04.2011	13.04.2011	0.69289	false	true	false	
12241242	3	UBS AG, London Branch	0.0	0.31	1	2011	13.04.2011	13.04.2011	0.69289	false	true	false	
12241237	3	UBS AG, London Branch	0.0	0.31	1	2011	13.04.2011	13.04.2011	0.69289	false	true	false	
12241236	3	UBS AG, London Branch	0.0	0.31	1	2011	13.04.2011	13.04.2011	0.69289	false	true	false	
12241239	3	UBS AG, London Branch	0.0	0.35	1	2011	13.05.2011	13.05.2011	1.03	false	true	false	
10282368	3	HSBC Bank PLC	0.0	4.25	1	2009	30.06.2017	17.06.2011	51.518	false	true	false	
12241238	3	UBS AG, London Branch	0.0	0.31	1	2011	13.04.2011	13.04.2011	0.69289	false	true	false	
12241235	3	UBS AG, London Branch	0.0	0.31	1	2011	13.04.2011	13.04.2011	0.69289	false	true	false	
12241234	3	UBS AG, London Branch	0.0	0.52	1	2011	12.01.2012		0.0	false	true	false	
2671635	3	The Royal Bank of Scotland N.V.	0.0	0.125	1	2006	18.08.2011	18.08.2011	1.415	false	true	false	
11375610	3	UBS AG, London Branch	0.0	0.39	1	2010	07.03.2011	07.03.2011	14.745	false	true	false	
11375609	3	UBS AG, London Branch	0.0	1.06	1	2010	04.04.2011	04.04.2011	40.621	false	true	false	
11375614	3	UBS AG, London Branch	0.0	0.39	1	2010	07.03.2011	07.03.2011	14.745	false	true	false	
11375613	3	UBS AG, London Branch	0.0	0.48	1	2010	05.05.2011	05.05.2011	22.025	false	true	false	
11375612	3	UBS AG, London Branch	0.0	0.83	1	2010	05.01.2011	05.01.2011	23.61	false	true	false	
10816467	3	Zürcher Kantonalbank	107.12	0.0	1	2010	28.05.2015	31.07.2011	0.0	false	true	true	
10816466	3	Zürcher Kantonalbank	86.25	0.0	1	2010	28.05.2015	31.07.2011	0.0	false	true	true	
1807470	3	UBS AG, Jersey Branch	99.7	0.0	1	2004	30.06.2012		0.0	false	true	false	
1807468	3	UBS AG, Jersey Branch	99.2	0.0	1	2004	30.06.2012		0.0	false	true	false	
12823230	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.0	1	2011	14.10.2011		0.0	false	true	false	
1807482	3	UBS AG, Jersey Branch	99.4	0.0	1	2004	30.06.2012		0.0	false	true	false	
3239163	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	19.12.2011		0.0	false	true	false	
2086914	3	OM-IP 220 Series 10 Ltd	1.45	0.0	1	2005	31.05.2016		0.0	false	true	false	
3239143	3	J.P. Morgan International Derivatives Ltd (Duplicate of GK087413)	574.05	0.0	1	2007	19.07.2012		0.0	false	true	false	
11515288	3	Barclays Bank PLC	85.98	0.0	1	2010	20.07.2015		0.0	false	true	false	
10282299	3	HSBC Bank PLC	0.0	0.0	1	2009	02.07.2012		0.0	false	true	false	
3239132	3	J.P. Morgan International Derivatives Ltd (Duplicate of GK087413)	412.14	0.0	1	2007	23.07.2012		0.0	false	true	false	
3239131	3	J.P. Morgan International Derivatives Ltd	453.05	0.0	1	2007	20.07.2012		0.0	false	true	false	
2504376	3	Goldman, Sachs & Co. Wertpapier GmbH	24.6	0.0	1	2006	25.03.2013		0.0	false	true	false	
14444712	3	UBS AG, Jersey Branch	0.0	0.0	1	2011	04.06.2012		0.0	false	true	false	
12684141	3	Royal Bank of Canada	78.42	0.0	1	2011	18.03.2013		0.0	false	true	false	
12961652	3	UBS AG, London Branch	0.0	0.24	1	2011	10.10.2011	10.10.2011	1.0	false	true	false	
12961653	3	UBS AG, London Branch	0.0	1.55	1	2011	10.10.2011	10.10.2011	7.97	false	true	false	
11375616	3	UBS AG, London Branch	0.0	0.39	1	2010	07.03.2011	07.03.2011	14.745	false	true	false	
12961660	3	UBS AG, London Branch	0.0	0.56	1	2011	10.05.2012		0.0	false	true	false	
12961661	3	UBS AG, London Branch	0.0	1.46	1	2011	12.09.2011	12.09.2011	6.01	false	true	false	
12961663	3	UBS AG, London Branch	0.0	0.22	1	2011	13.09.2011	13.09.2011	0.76	false	true	false	
11375624	3	UBS AG, London Branch	0.0	1.11	1	2010	07.03.2011	07.03.2011	54.374	false	true	false	
12961657	3	UBS AG, London Branch	0.0	0.84	1	2011	10.08.2011	10.08.2011	2.46	false	true	false	
12961658	3	UBS AG, London Branch	0.0	0.19	1	2011	10.08.2011	10.08.2011	0.48	false	true	false	
11375632	3	UBS AG, London Branch	0.0	0.48	1	2010	09.05.2011	09.05.2011	22.09	false	true	false	
12684158	3	Barclays Bank PLC	89.83	0.0	1	2011	19.03.2012		0.0	false	true	false	
11375649	3	UBS AG, London Branch	0.0	0.38	1	2010	08.03.2011	08.03.2011	14.25	false	true	false	
12961623	3	UBS AG, London Branch	0.0	1.39	1	2011	18.08.2011	18.08.2011	3.94	false	true	false	
11375648	3	UBS AG, London Branch	0.0	1.15	1	2010	07.04.2011	07.04.2011	62.833	false	true	false	
12961620	3	UBS AG, London Branch	0.0	1.39	1	2011	18.08.2011	18.08.2011	3.94	false	true	false	
12961621	3	UBS AG, London Branch	0.0	1.39	1	2011	18.08.2011	18.08.2011	3.94	false	true	false	
11271735	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6318	1	2010	06.05.2011	06.05.2011	6.3	false	true	false	
12961618	3	UBS AG, London Branch	0.0	1.39	1	2011	18.08.2011	18.08.2011	3.94	false	true	false	
12961619	3	UBS AG, London Branch	0.0	1.39	1	2011	18.08.2011	18.08.2011	3.94	false	true	false	
12961616	3	UBS AG, London Branch	0.0	0.26	1	2011	18.11.2011	18.11.2011	1.3	false	true	false	
11375655	3	UBS AG, London Branch	0.0	0.38	1	2010	08.03.2011	08.03.2011	14.25	false	true	false	
12961617	3	UBS AG, London Branch	0.0	1.39	1	2011	18.08.2011	18.08.2011	3.94	false	true	false	
11375656	3	UBS AG, London Branch	0.0	0.38	1	2010	08.03.2011	08.03.2011	14.25	false	true	false	
12961628	3	UBS AG, London Branch	0.0	0.33	1	2011	12.09.2011	12.09.2011	1.0	false	true	false	
12961629	3	UBS AG, London Branch	0.0	0.33	1	2011	12.09.2011	12.09.2011	1.0	false	true	false	
12961626	3	UBS AG, London Branch	0.0	0.33	1	2011	12.09.2011	12.09.2011	1.0	false	true	false	
10955282	3	Vontobel Financial Products Ltd	0.0	0.62129	1	2010	04.02.2011	04.02.2011	6.2	false	true	false	
12961627	3	UBS AG, London Branch	0.0	0.33	1	2011	12.09.2011	12.09.2011	1.0	false	true	false	
11375660	3	UBS AG, London Branch	0.0	0.38	1	2010	08.03.2011	08.03.2011	14.25	false	true	false	
12961624	3	UBS AG, London Branch	0.0	0.28	1	2011	09.08.2011	09.08.2011	0.51	false	true	false	
12961625	3	UBS AG, London Branch	0.0	0.28	1	2011	09.08.2011	09.08.2011	0.51	false	true	false	
12961606	3	UBS AG, London Branch	0.0	0.27	1	2011	18.08.2011	18.08.2011	0.53	false	true	false	
12961605	3	UBS AG, London Branch	0.0	1.68	1	2011	18.11.2011	18.11.2011	10.4	false	true	false	
12961604	3	UBS AG, London Branch	0.0	1.39	1	2011	18.08.2011	18.08.2011	3.94	false	true	false	
12961603	3	UBS AG, London Branch	0.0	1.68	1	2011	18.11.2011	18.11.2011	10.4	false	true	false	
11375668	3	UBS AG, London Branch	0.0	0.27	1	2010	10.01.2011	10.01.2011	7.989	false	true	false	
12961602	3	UBS AG, London Branch	0.0	1.68	1	2011	18.11.2011	18.11.2011	10.4	false	true	false	
11375669	3	UBS AG, London Branch	0.0	0.27	1	2010	10.01.2011	10.01.2011	7.989	false	true	false	
12961600	3	UBS AG, London Branch	0.0	0.92	1	2011	19.09.2011	19.09.2011	4.33	false	true	false	
12961615	3	UBS AG, London Branch	0.0	0.18	1	2011	18.08.2011	18.08.2011	0.45	false	true	false	
12961614	3	UBS AG, London Branch	0.0	0.18	1	2011	18.08.2011	18.08.2011	0.45	false	true	false	
12961613	3	UBS AG, London Branch	0.0	0.18	1	2011	18.08.2011	18.08.2011	0.45	false	true	false	
12961612	3	UBS AG, London Branch	0.0	0.18	1	2011	18.08.2011	18.08.2011	0.45	false	true	false	
12961611	3	UBS AG, London Branch	0.0	0.18	1	2011	18.08.2011	18.08.2011	0.45	false	true	false	
12961610	3	UBS AG, London Branch	0.0	1.39	1	2011	18.08.2011	18.08.2011	3.94	false	true	false	
11375679	3	UBS AG, London Branch	0.0	1.11	1	2010	08.03.2011	08.03.2011	53.931	false	true	false	
11375687	3	UBS AG, London Branch	0.0	0.37	1	2010	09.03.2011	09.03.2011	13.875	false	true	false	
12961586	3	UBS AG, London Branch	0.0	0.84	1	2011	18.08.2011	18.08.2011	2.73	false	true	false	
12961587	3	UBS AG, London Branch	0.0	0.84	1	2011	18.08.2011	18.08.2011	2.73	false	true	false	
12961589	3	UBS AG, London Branch	0.0	0.0	1	2011	19.08.2013		0.0	false	true	false	
12961591	3	UBS AG, London Branch	0.0	0.21	1	2011	19.09.2011	19.09.2011	0.71	false	true	false	
12961593	3	UBS AG, London Branch	0.0	0.84	1	2011	18.08.2011	18.08.2011	2.73	false	true	false	
12961594	3	UBS AG, London Branch	0.0	0.21	1	2011	19.09.2011	19.09.2011	0.71	false	true	false	
12961596	3	UBS AG, London Branch	0.0	0.21	1	2011	19.09.2011	19.09.2011	0.71	false	true	false	
12961598	3	UBS AG, London Branch	0.0	0.92	1	2011	19.09.2011	19.09.2011	4.33	false	true	false	
12961599	3	UBS AG, London Branch	0.0	0.92	1	2011	19.09.2011	19.09.2011	4.33	false	true	false	
12961569	3	UBS AG, London Branch	0.0	1.57	1	2011	18.10.2011	18.10.2011	8.082	false	true	false	
10405119	3	UBS AG, London Branch	1213.75	0.0	1	2009	03.08.2012		0.0	false	true	false	
12961571	3	UBS AG, London Branch	0.0	0.27	1	2011	18.08.2011	18.08.2011	0.53	false	true	false	
12961570	3	UBS AG, London Branch	0.0	0.27	1	2011	18.08.2011	18.08.2011	0.53	false	true	false	
12961573	3	UBS AG, London Branch	0.0	1.57	1	2011	18.10.2011	18.10.2011	8.082	false	true	false	
12961572	3	UBS AG, London Branch	0.0	1.48	1	2011	19.09.2011	19.09.2011	6.06	false	true	false	
12961575	3	UBS AG, London Branch	0.0	1.68	1	2011	18.11.2011	18.11.2011	10.4	false	true	false	
12961574	3	UBS AG, London Branch	0.0	0.0	1	2011	25.05.2012		0.0	false	true	false	
12961577	3	UBS AG, London Branch	0.0	1.68	1	2011	18.11.2011	18.11.2011	10.4	false	true	false	
12961579	3	UBS AG, London Branch	0.0	1.57	1	2011	18.10.2011	18.10.2011	8.082	false	true	false	
12961578	3	UBS AG, London Branch	0.0	0.26	1	2011	18.11.2011	18.11.2011	1.3	false	true	false	
12961554	3	UBS AG, London Branch	0.0	0.41	1	2011	04.11.2011	04.11.2011	1.7	false	true	false	
12961555	3	UBS AG, London Branch	0.0	0.41	1	2011	04.11.2011	04.11.2011	1.7	false	true	false	
12961552	3	UBS AG, London Branch	0.0	1.28	1	2011	18.07.2011	18.07.2011	2.49	false	true	false	
12961553	3	UBS AG, London Branch	0.0	0.41	1	2011	04.11.2011	04.11.2011	1.7	false	true	false	
12961558	3	UBS AG, London Branch	0.0	0.38	1	2011	17.10.2011	17.10.2011	1.41	false	true	false	
12961559	3	UBS AG, London Branch	0.0	0.38	1	2011	17.10.2011	17.10.2011	7.11	false	true	false	
12961556	3	UBS AG, London Branch	0.0	0.41	1	2011	04.11.2011	04.11.2011	1.7	false	true	false	
12961557	3	UBS AG, London Branch	0.0	0.27	1	2011	17.08.2011	17.08.2011	0.53	false	true	false	
12961562	3	UBS AG, London Branch	0.0	0.43	1	2011	18.11.2011	18.11.2011	1.97	false	true	false	
12961563	3	UBS AG, London Branch	0.0	0.33	1	2011	19.09.2011	19.09.2011	0.99	false	true	false	
12961560	3	UBS AG, London Branch	0.0	1.68	1	2011	18.11.2011	18.11.2011	10.4	false	true	false	
12961564	3	UBS AG, London Branch	0.0	0.5	1	2011	18.04.2012		0.0	false	true	false	
2503003	3	SGA Societe Generale Acceptance NV	100.67	0.0	1	2006	30.03.2012		0.0	false	true	false	
12961539	3	UBS AG, London Branch	0.0	0.21	1	2011	19.09.2011	19.09.2011	0.72	false	true	false	
12961538	3	UBS AG, London Branch	0.0	0.49	1	2011	19.12.2011	19.12.2011	13.58	false	true	false	
10567772	3	Vontobel Financial Products Ltd	120.9	0.0	1	2009		25.09.2011	0.82333	false	true	false	
10567773	3	Vontobel Financial Products Ltd	177.35	0.0	1	2009		25.09.2011	0.81954	false	true	false	
12961543	3	UBS AG, London Branch	0.0	0.27	1	2011	17.08.2011	17.08.2011	0.53	false	true	false	
12961542	3	UBS AG, London Branch	0.0	0.24	1	2011	19.10.2011	19.10.2011	1.02	false	true	false	
12961541	3	UBS AG, London Branch	0.0	0.21	1	2011	19.09.2011	19.09.2011	0.72	false	true	false	
12961540	3	UBS AG, London Branch	0.0	0.33	1	2011	19.09.2011	19.09.2011	1.0	false	true	false	
12961547	3	UBS AG, London Branch	0.0	0.19	1	2011	17.08.2011	17.08.2011	0.48	false	true	false	
12961546	3	UBS AG, London Branch	0.0	0.55	1	2011	18.05.2012		0.0	false	true	false	
12961545	3	UBS AG, London Branch	0.0	0.19	1	2011	17.08.2011	17.08.2011	0.48	false	true	false	
12961544	3	UBS AG, London Branch	0.0	0.38	1	2011	17.10.2011	17.10.2011	1.41	false	true	false	
12961551	3	UBS AG, London Branch	0.0	1.67	1	2011	17.11.2011	17.11.2011	10.34	false	true	false	
12961550	3	UBS AG, London Branch	0.0	0.33	1	2011	19.09.2011	19.09.2011	1.0	false	true	false	
12961549	3	UBS AG, London Branch	0.0	0.33	1	2011	19.09.2011	19.09.2011	1.0	false	true	false	
12961548	3	UBS AG, London Branch	0.0	0.27	1	2011	17.08.2011	17.08.2011	0.53	false	true	false	
11934419	3	UBS AG, London Branch	13.41	0.0	1	2010	29.10.2012		0.0	false	true	false	
12961780	3	UBS AG, London Branch	0.0	1.37	1	2011	10.08.2011	10.08.2011	3.53	false	true	false	
12961777	3	UBS AG, London Branch	0.0	1.65	1	2011	10.11.2011	10.11.2011	10.16	false	true	false	
12961776	3	UBS AG, London Branch	0.0	0.19	1	2011	10.08.2011	10.08.2011	0.48	false	true	false	
12961779	3	UBS AG, London Branch	0.0	0.22	1	2011	12.09.2011	12.09.2011	0.75	false	true	false	
12961778	3	UBS AG, London Branch	0.0	0.27	1	2011	10.11.2011	10.11.2011	6.75	false	true	false	
12961773	3	UBS AG, London Branch	0.0	0.28	1	2011	10.08.2011	10.08.2011	0.5	false	true	false	
12961774	3	UBS AG, London Branch	0.0	1.46	1	2011	12.09.2011	12.09.2011	6.01	false	true	false	
12961769	3	UBS AG, London Branch	0.0	0.19	1	2011	10.08.2011	10.08.2011	0.48	false	true	false	
12961770	3	UBS AG, London Branch	0.0	1.65	1	2011	10.11.2011	10.11.2011	10.16	false	true	false	
12961764	3	UBS AG, London Branch	0.0	1.65	1	2011	10.11.2011	10.11.2011	10.16	false	true	false	
10955436	3	UBS AG, London Branch	2693.64	0.0	1	2010	19.02.2013		0.0	false	true	false	
12961765	3	UBS AG, London Branch	0.0	0.19	1	2011	10.08.2011	10.08.2011	0.48	false	true	false	
12961766	3	UBS AG, London Branch	0.0	1.65	1	2011	10.11.2011	10.11.2011	10.16	false	true	false	
12961760	3	UBS AG, London Branch	0.0	0.56	1	2011	10.05.2012		0.0	false	true	false	
12961761	3	UBS AG, London Branch	0.0	0.28	1	2011	10.08.2011	10.08.2011	0.5	false	true	false	
12961763	3	UBS AG, London Branch	0.0	0.28	1	2011	10.08.2011	10.08.2011	0.5	false	true	false	
11375784	3	UBS AG, London Branch	0.0	1.24	1	2010	03.06.2011	03.06.2011	73.22	false	true	false	
12961758	3	UBS AG, London Branch	0.0	0.34	1	2011	13.09.2011	13.09.2011	1.02	false	true	false	
12961757	3	UBS AG, London Branch	0.0	1.65	1	2011	10.11.2011	10.11.2011	10.16	false	true	false	
11375787	3	UBS AG, London Branch	0.0	0.83	1	2010	14.01.2011	14.01.2011	23.453	false	true	false	
12961753	3	UBS AG, London Branch	0.0	0.28	1	2011	10.08.2011	10.08.2011	0.5	false	true	false	
10281482	3	HSBC Bank PLC	0.0	0.0	1	2009	30.06.2011		0.0	false	true	false	
12961752	3	UBS AG, London Branch	0.0	1.37	1	2011	10.08.2011	10.08.2011	3.53	false	true	false	
12961751	3	UBS AG, London Branch	0.0	0.28	1	2011	10.08.2011	10.08.2011	0.5	false	true	false	
12961750	3	UBS AG, London Branch	0.0	0.27	1	2011	10.11.2011	10.11.2011	1.35	false	true	false	
12961748	3	UBS AG, London Branch	0.0	0.28	1	2011	10.08.2011	10.08.2011	0.5	false	true	false	
12961747	3	UBS AG, London Branch	0.0	0.24	1	2011	10.10.2011	10.10.2011	1.0	false	true	false	
12961745	3	UBS AG, London Branch	0.0	0.28	1	2011	10.08.2011	10.08.2011	0.5	false	true	false	
12961744	3	UBS AG, London Branch	0.0	0.27	1	2011	10.11.2011	10.11.2011	1.35	false	true	false	
12961740	3	UBS AG, London Branch	0.0	0.22	1	2011	12.09.2011	12.09.2011	0.75	false	true	false	
11375803	3	UBS AG, London Branch	0.0	1.12	1	2010	15.03.2011	15.03.2011	53.904	false	true	false	
11375802	3	UBS AG, London Branch	0.0	1.12	1	2010	15.03.2011	15.03.2011	53.904	false	true	false	
12961736	3	UBS AG, London Branch	0.0	0.28	1	2011	10.08.2011	10.08.2011	0.5	false	true	false	
12961737	3	UBS AG, London Branch	0.0	0.27	1	2011	10.11.2011	10.11.2011	1.35	false	true	false	
12961734	3	UBS AG, London Branch	0.0	0.27	1	2011	10.11.2011	10.11.2011	1.35	false	true	false	
12961735	3	UBS AG, London Branch	0.0	0.27	1	2011	10.11.2011	10.11.2011	1.35	false	true	false	
12961732	3	UBS AG, London Branch	0.0	0.27	1	2011	10.11.2011	10.11.2011	1.35	false	true	false	
12961733	3	UBS AG, London Branch	0.0	0.27	1	2011	10.11.2011	10.11.2011	1.35	false	true	false	
12961730	3	UBS AG, London Branch	0.0	0.22	1	2011	12.09.2011	12.09.2011	0.75	false	true	false	
11375797	3	UBS AG, London Branch	0.0	1.19	1	2010	06.05.2011	06.05.2011	67.18	false	true	false	
12961731	3	UBS AG, London Branch	0.0	0.27	1	2011	10.11.2011	10.11.2011	1.35	false	true	false	
12961728	3	UBS AG, London Branch	0.0	1.65	1	2011	10.11.2011	10.11.2011	10.16	false	true	false	
11375799	3	UBS AG, London Branch	0.0	0.45	1	2010	16.05.2011	16.05.2011	20.65	false	true	false	
12961729	3	UBS AG, London Branch	0.0	1.65	1	2011	10.11.2011	10.11.2011	10.16	false	true	false	
11375823	3	UBS AG, London Branch	0.0	0.35	1	2010	16.03.2011	16.03.2011	13.125	false	true	false	
12961723	3	UBS AG, London Branch	0.0	0.22	1	2011	12.09.2011	12.09.2011	0.75	false	true	false	
12961725	3	UBS AG, London Branch	0.0	1.65	1	2011	10.11.2011	10.11.2011	10.16	false	true	false	
11375818	3	UBS AG, London Branch	0.0	1.19	1	2010	06.05.2011	06.05.2011	66.98	false	true	false	
12961724	3	UBS AG, London Branch	0.0	0.44	1	2011	10.11.2011	10.11.2011	1.99	false	true	false	
12961727	3	UBS AG, London Branch	0.0	1.65	1	2011	10.11.2011	10.11.2011	10.16	false	true	false	
12961726	3	UBS AG, London Branch	0.0	0.44	1	2011	10.11.2011	10.11.2011	1.99	false	true	false	
11375817	3	UBS AG, London Branch	0.0	0.99	1	2010	16.03.2011	16.03.2011	33.868	false	true	false	
12961713	3	UBS AG, London Branch	0.0	0.52	1	2011	12.04.2012		0.0	false	true	false	
12961712	3	UBS AG, London Branch	0.0	1.65	1	2011	10.11.2011	10.11.2011	10.16	false	true	false	
12961715	3	UBS AG, London Branch	0.0	1.55	1	2011	10.10.2011	10.10.2011	7.97	false	true	false	
12961714	3	UBS AG, London Branch	0.0	1.65	1	2011	10.11.2011	10.11.2011	10.16	false	true	false	
12961717	3	UBS AG, London Branch	0.0	1.47	1	2011	13.09.2011	13.09.2011	6.1	false	true	false	
12961716	3	UBS AG, London Branch	0.0	0.44	1	2011	10.11.2011	10.11.2011	1.99	false	true	false	
12961719	3	UBS AG, London Branch	0.0	0.28	1	2011	10.08.2011	10.08.2011	0.5	false	true	false	
12961704	3	UBS AG, London Branch	0.0	1.65	1	2011	10.11.2011	10.11.2011	10.16	false	true	false	
12961705	3	UBS AG, London Branch	0.0	1.65	1	2011	10.11.2011	10.11.2011	10.16	false	true	false	
12961706	3	UBS AG, London Branch	0.0	1.65	1	2011	10.11.2011	10.11.2011	10.16	false	true	false	
12961707	3	UBS AG, London Branch	0.0	0.56	1	2011	10.05.2012		0.0	false	true	false	
12961708	3	UBS AG, London Branch	0.0	1.65	1	2011	10.11.2011	10.11.2011	10.16	false	true	false	
12961710	3	UBS AG, London Branch	0.0	1.55	1	2011	10.10.2011	10.10.2011	7.97	false	true	false	
12961697	3	UBS AG, London Branch	0.0	1.28	1	2011	15.07.2011	15.07.2011	2.66	false	true	false	
12961698	3	UBS AG, London Branch	0.0	0.28	1	2011	10.08.2011	10.08.2011	0.5	false	true	false	
11375829	3	UBS AG, London Branch	0.0	0.35	1	2010	16.03.2011	16.03.2011	13.125	false	true	false	
12961699	3	UBS AG, London Branch	0.0	0.27	1	2011	10.11.2011	10.11.2011	1.35	false	true	false	
12961701	3	UBS AG, London Branch	0.0	0.56	1	2011	10.05.2012		0.0	false	true	false	
11375826	3	UBS AG, London Branch	0.0	1.19	1	2010	06.05.2011	06.05.2011	66.98	false	true	false	
12961702	3	UBS AG, London Branch	0.0	0.27	1	2011	10.11.2011	10.11.2011	1.35	false	true	false	
12961703	3	UBS AG, London Branch	0.0	0.44	1	2011	10.11.2011	10.11.2011	1.99	false	true	false	
11375824	3	UBS AG, London Branch	0.0	0.35	1	2010	16.03.2011	16.03.2011	13.125	false	true	false	
11375853	3	UBS AG, London Branch	0.0	0.24	1	2010	17.01.2011	17.01.2011	7.0	false	true	false	
12961688	3	UBS AG, London Branch	0.0	0.24	1	2011	10.10.2011	10.10.2011	1.0	false	true	false	
12961694	3	UBS AG, London Branch	0.0	1.37	1	2011	10.08.2011	10.08.2011	3.53	false	true	false	
10955478	3	HSBC Bank PLC	0.0	0.0	1	2010	30.01.2012		0.0	false	true	false	
12961693	3	UBS AG, London Branch	0.0	1.65	1	2011	10.11.2011	10.11.2011	10.16	false	true	false	
11375850	3	UBS AG, London Branch	0.0	1.06	1	2010	17.02.2011	17.02.2011	45.648	false	true	false	
12961692	3	UBS AG, London Branch	0.0	1.37	1	2011	10.08.2011	10.08.2011	3.53	false	true	false	
11375851	3	UBS AG, London Branch	0.0	1.06	1	2010	17.02.2011	17.02.2011	45.648	false	true	false	
12961683	3	UBS AG, London Branch	0.0	0.22	1	2011	12.09.2011	12.09.2011	0.75	false	true	false	
12961682	3	UBS AG, London Branch	0.0	0.24	1	2011	10.10.2011	10.10.2011	1.0	false	true	false	
12961681	3	UBS AG, London Branch	0.0	0.43	1	2011	04.11.2011	04.11.2011	1.86	false	true	false	
12961680	3	UBS AG, London Branch	0.0	1.73	1	2011	12.12.2011	12.12.2011	63.2	false	true	false	
12961685	3	UBS AG, London Branch	0.0	0.28	1	2011	10.08.2011	10.08.2011	0.5	false	true	false	
12961674	3	UBS AG, London Branch	0.0	1.37	1	2011	10.08.2011	10.08.2011	3.53	false	true	false	
11375871	3	UBS AG, London Branch	0.0	1.1	1	2010	07.03.2011	07.03.2011	51.151	false	true	false	
12961673	3	UBS AG, London Branch	0.0	0.22	1	2011	12.09.2011	12.09.2011	0.75	false	true	false	
11375870	3	UBS AG, London Branch	0.0	0.24	1	2010	18.01.2011	18.01.2011	7.0	false	true	false	
11375865	3	UBS AG, London Branch	0.0	0.24	1	2010	18.01.2011	18.01.2011	7.0	false	true	false	
11375864	3	UBS AG, London Branch	0.0	0.44	1	2010	18.05.2011	18.05.2011	20.17	false	true	false	
12961677	3	UBS AG, London Branch	0.0	1.37	1	2011	10.08.2011	10.08.2011	3.53	false	true	false	
12961666	3	UBS AG, London Branch	0.0	0.22	1	2011	13.09.2011	13.09.2011	0.76	false	true	false	
12961667	3	UBS AG, London Branch	0.0	1.28	1	2011	15.07.2011	15.07.2011	2.66	false	true	false	
12961664	3	UBS AG, London Branch	0.0	2.11	1	2011	10.05.2012		0.0	false	true	false	
12961671	3	UBS AG, London Branch	0.0	0.0	1	2011	21.09.2012		0.0	false	true	false	
12961383	3	UBS AG, London Branch	0.0	0.28	1	2011	10.08.2011	10.08.2011	0.5	false	true	false	
12961382	3	UBS AG, London Branch	0.0	0.56	1	2011	10.05.2012		0.0	false	true	false	
11375889	3	UBS AG, London Branch	0.0	0.35	1	2010	21.03.2011	21.03.2011	13.125	false	true	false	
10816800	3	UBS AG, London Branch	0.0	0.0	1	2009	21.12.2012		0.0	false	true	false	
12961377	3	UBS AG, London Branch	0.0	0.19	1	2011	10.08.2011	10.08.2011	0.48	false	true	false	
12961391	3	UBS AG, London Branch	0.0	1.65	1	2011	10.11.2011	10.11.2011	10.16	false	true	false	
12961390	3	UBS AG, London Branch	0.0	0.19	1	2011	10.08.2011	10.08.2011	0.48	false	true	false	
4513123	3	UBS AG, London Branch	0.0	0.0	1	2008	26.09.2011		0.0	false	true	false	
4513122	3	UBS AG, London Branch	0.0	0.0	1	2008	30.08.2011		0.0	false	true	false	
12961387	3	UBS AG, London Branch	0.0	1.46	1	2011	12.09.2011	12.09.2011	6.01	false	true	false	
11375900	3	UBS AG, London Branch	0.0	0.44	1	2010	23.05.2011	23.05.2011	20.25	false	true	false	
4513124	3	UBS AG, London Branch	0.0	0.0	1	2008	26.09.2011		0.0	false	true	false	
11375901	3	UBS AG, London Branch	0.0	1.04	1	2010	21.04.2011	21.04.2011	38.24	false	true	false	
12961384	3	UBS AG, London Branch	0.0	0.25	1	2011	21.10.2011	21.10.2011	1.12	false	true	false	
12961398	3	UBS AG, London Branch	0.0	0.22	1	2011	12.09.2011	12.09.2011	0.75	false	true	false	
4513146	3	UBS AG, London Branch	0.0	0.0	1	2008	26.09.2011		0.0	false	true	false	
12961397	3	UBS AG, London Branch	0.0	2.11	1	2011	10.05.2012		0.0	false	true	false	
4513147	3	UBS AG, London Branch	0.0	0.0	1	2008	26.09.2011		0.0	false	true	false	
12961394	3	UBS AG, London Branch	0.0	0.27	1	2011	10.11.2011	10.11.2011	1.35	false	true	false	
4513148	3	UBS AG, London Branch	0.0	0.0	1	2008	26.09.2011		0.0	false	true	false	
12961393	3	UBS AG, London Branch	0.0	2.11	1	2011	10.05.2012		0.0	false	true	false	
4513151	3	UBS AG, London Branch	0.0	0.0	1	2008	30.08.2011		0.0	false	true	false	
12961406	3	UBS AG, London Branch	0.0	0.27	1	2011	10.11.2011	10.11.2011	1.35	false	true	false	
12961407	3	UBS AG, London Branch	0.0	1.65	1	2011	10.11.2011	10.11.2011	10.16	false	true	false	
12961404	3	UBS AG, London Branch	0.0	0.27	1	2011	10.11.2011	10.11.2011	1.35	false	true	false	
4513138	3	UBS AG, London Branch	0.0	0.0	1	2008	26.09.2011		0.0	false	true	false	
12961405	3	UBS AG, London Branch	0.0	0.29	1	2011	15.08.2011	15.08.2011	0.6	false	true	false	
4513139	3	UBS AG, London Branch	0.0	0.0	1	2008	30.08.2011		0.0	false	true	false	
12961402	3	UBS AG, London Branch	0.0	0.24	1	2011	10.10.2011	10.10.2011	1.0	false	true	false	
11375885	3	UBS AG, London Branch	0.0	0.44	1	2010	18.05.2011	18.05.2011	20.17	false	true	false	
12961403	3	UBS AG, London Branch	0.0	0.28	1	2011	10.08.2011	10.08.2011	0.5	false	true	false	
11375884	3	UBS AG, London Branch	0.0	0.44	1	2010	18.05.2011	18.05.2011	20.17	false	true	false	
12961400	3	UBS AG, London Branch	0.0	0.22	1	2011	12.09.2011	12.09.2011	0.75	false	true	false	
11375887	3	UBS AG, London Branch	0.0	0.38	1	2010	07.04.2011	07.04.2011	15.095	false	true	false	
12961401	3	UBS AG, London Branch	0.0	0.0	1	2011	10.07.2012		0.0	false	true	false	
12961349	3	UBS AG, London Branch	0.0	1.65	1	2011	10.11.2011	10.11.2011	10.16	false	true	false	
12961348	3	UBS AG, London Branch	0.0	0.28	1	2011	10.08.2011	10.08.2011	0.5	false	true	false	
4513097	3	UBS AG, London Branch	0.0	0.0	1	2008	31.05.2011		0.0	false	true	false	
12961350	3	UBS AG, London Branch	0.0	0.28	1	2011	10.08.2011	10.08.2011	0.5	false	true	false	
12961345	3	UBS AG, London Branch	0.0	0.19	1	2011	10.08.2011	10.08.2011	0.48	false	true	false	
12961344	3	UBS AG, London Branch	0.0	0.27	1	2011	10.11.2011	10.11.2011	1.35	false	true	false	
12961346	3	UBS AG, London Branch	0.0	0.27	1	2011	10.11.2011	10.11.2011	1.35	false	true	false	
12961357	3	UBS AG, London Branch	0.0	0.31	1	2011	12.12.2011	12.12.2011	9.17	false	true	false	
11375930	3	UBS AG, London Branch	0.0	0.25	1	2010	24.01.2011	24.01.2011	7.363	false	true	false	
12961356	3	UBS AG, London Branch	0.0	0.44	1	2011	09.11.2011	09.11.2011	2.0	false	true	false	
12961359	3	UBS AG, London Branch	0.0	1.65	1	2011	10.11.2011	10.11.2011	10.16	false	true	false	
12961353	3	UBS AG, London Branch	0.0	0.22	1	2011	12.09.2011	12.09.2011	0.75	false	true	false	
11375934	3	UBS AG, London Branch	0.0	0.4	1	2010	27.04.2011	27.04.2011	16.88	false	true	false	
12961352	3	UBS AG, London Branch	0.0	0.22	1	2011	12.09.2011	12.09.2011	0.75	false	true	false	
11375932	3	UBS AG, London Branch	0.0	0.34	1	2010	23.03.2011	23.03.2011	12.75	false	true	false	
12961354	3	UBS AG, London Branch	0.0	0.27	1	2011	10.11.2011	10.11.2011	6.75	false	true	false	
11375933	3	UBS AG, London Branch	0.0	1.23	1	2010	03.06.2011	03.06.2011	70.78	false	true	false	
12961365	3	UBS AG, London Branch	0.0	0.27	1	2011	10.11.2011	10.11.2011	1.35	false	true	false	
4513115	3	UBS AG, London Branch	0.0	0.0	1	2008	30.08.2011		0.0	false	true	false	
12961367	3	UBS AG, London Branch	0.0	1.65	1	2011	10.11.2011	10.11.2011	10.16	false	true	false	
4513113	3	UBS AG, London Branch	0.0	0.0	1	2008	31.05.2011		0.0	false	true	false	
12961360	3	UBS AG, London Branch	0.0	1.37	1	2011	10.08.2011	10.08.2011	3.53	false	true	false	
11375911	3	UBS AG, London Branch	0.0	0.34	1	2010	22.03.2011	22.03.2011	12.75	false	true	false	
11375910	3	UBS AG, London Branch	0.0	0.34	1	2010	22.03.2011	22.03.2011	12.75	false	true	false	
12961362	3	UBS AG, London Branch	0.0	1.55	1	2011	10.10.2011	10.10.2011	7.97	false	true	false	
11375909	3	UBS AG, London Branch	0.0	0.25	1	2010	24.01.2011	24.01.2011	7.397	false	true	false	
12961363	3	UBS AG, London Branch	0.0	1.37	1	2011	10.08.2011	10.08.2011	3.53	false	true	false	
10955541	3	HSBC Bank PLC	1170.19	0.0	1	2010	26.02.2013		0.0	false	true	false	
12961374	3	UBS AG, London Branch	0.0	0.25	1	2011	21.10.2011	21.10.2011	1.12	false	true	false	
4513104	3	UBS AG, London Branch	0.0	0.0	1	2008	27.04.2011		0.0	false	true	false	
12961375	3	UBS AG, London Branch	0.0	1.46	1	2011	12.09.2011	12.09.2011	6.01	false	true	false	
11375912	3	UBS AG, London Branch	0.0	0.34	1	2010	22.03.2011	22.03.2011	12.75	false	true	false	
12961368	3	UBS AG, London Branch	0.0	0.56	1	2011	10.05.2012		0.0	false	true	false	
4513111	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
12961370	3	UBS AG, London Branch	0.0	1.65	1	2011	10.11.2011	10.11.2011	10.16	false	true	false	
12961315	3	UBS AG, London Branch	0.0	0.0	1	2011	13.06.2012		0.0	false	true	false	
12961314	3	UBS AG, London Branch	0.0	0.0	1	2011	13.06.2012		0.0	false	true	false	
12961312	3	UBS AG, London Branch	0.0	1.64	1	2011	07.11.2011	07.11.2011	10.05	false	true	false	
4513070	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
11375959	3	UBS AG, London Branch	0.0	1.02	1	2010	25.01.2011	25.01.2011	38.74	false	true	false	
12961319	3	UBS AG, London Branch	0.0	0.19	1	2011	10.08.2011	10.08.2011	0.48	false	true	false	
12961317	3	UBS AG, London Branch	0.0	1.65	1	2011	10.11.2011	10.11.2011	10.16	false	true	false	
12961316	3	UBS AG, London Branch	0.0	1.65	1	2011	10.11.2011	10.11.2011	10.16	false	true	false	
12961322	3	UBS AG, London Branch	0.0	1.14	1	2011	10.11.2011	10.11.2011	8.2	false	true	false	
12961321	3	UBS AG, London Branch	0.0	0.19	1	2011	10.08.2011	10.08.2011	0.48	false	true	false	
12961320	3	UBS AG, London Branch	0.0	0.19	1	2011	10.08.2011	10.08.2011	0.48	false	true	false	
12961327	3	UBS AG, London Branch	0.0	1.65	1	2011	10.11.2011	10.11.2011	10.16	false	true	false	
12961330	3	UBS AG, London Branch	0.0	1.65	1	2011	10.11.2011	10.11.2011	10.16	false	true	false	
11375943	3	UBS AG, London Branch	0.0	0.41	1	2010	06.05.2011	06.05.2011	17.75	false	true	false	
11375936	3	UBS AG, London Branch	0.0	0.25	1	2010	25.01.2011	25.01.2011	7.397	false	true	false	
12961332	3	UBS AG, London Branch	0.0	2.11	1	2011	10.05.2012		0.0	false	true	false	
12961336	3	UBS AG, London Branch	0.0	0.19	1	2011	10.08.2011	10.08.2011	0.48	false	true	false	
4513078	3	UBS AG, London Branch	0.0	0.0	1	2008	30.08.2011		0.0	false	true	false	
12961337	3	UBS AG, London Branch	0.0	1.32	1	2011	25.07.2011	25.07.2011	3.17	false	true	false	
12961342	3	UBS AG, London Branch	0.0	0.28	1	2011	10.08.2011	10.08.2011	0.5	false	true	false	
12961343	3	UBS AG, London Branch	0.0	0.19	1	2011	10.08.2011	10.08.2011	0.48	false	true	false	
12961340	3	UBS AG, London Branch	0.0	0.28	1	2011	10.08.2011	10.08.2011	0.5	false	true	false	
11375946	3	UBS AG, London Branch	0.0	0.34	1	2010	24.03.2011	24.03.2011	12.75	false	true	false	
11375985	3	UBS AG, London Branch	0.0	0.35	1	2010	28.03.2011	28.03.2011	13.125	false	true	false	
11375998	3	UBS AG, London Branch	0.0	0.36	1	2010	29.03.2011	29.03.2011	13.5	false	true	false	
11375994	3	UBS AG, London Branch	0.0	1.13	1	2010	29.03.2011	29.03.2011	54.869	false	true	false	
11375995	3	UBS AG, London Branch	0.0	0.36	1	2010	29.03.2011	29.03.2011	13.5	false	true	false	
12961306	3	UBS AG, London Branch	0.0	1.37	1	2011	10.08.2011	10.08.2011	3.53	false	true	false	
12961309	3	UBS AG, London Branch	0.0	1.03	1	2011	10.10.2011	10.10.2011	6.07	false	true	false	
11375978	3	UBS AG, London Branch	0.0	0.9	1	2010	01.03.2011	01.03.2011	28.224	false	true	false	
11375977	3	UBS AG, London Branch	0.0	0.35	1	2010	28.03.2011	28.03.2011	13.125	false	true	false	
11375976	3	UBS AG, London Branch	0.0	0.35	1	2010	28.03.2011	28.03.2011	13.125	false	true	false	
12961518	3	UBS AG, London Branch	0.0	0.19	1	2011	17.08.2011	17.08.2011	0.48	false	true	false	
12363262	3	UBS AG, London Branch	0.0	0.46	1	2011	28.07.2011	28.07.2011	1.84	false	true	false	
12961519	3	UBS AG, London Branch	0.0	0.38	1	2011	17.10.2011	17.10.2011	1.41	false	true	false	
12363263	3	UBS AG, London Branch	0.0	0.31	1	2011	29.04.2011	29.04.2011	0.66	false	true	false	
12961516	3	UBS AG, London Branch	0.0	0.38	1	2011	17.10.2011	17.10.2011	1.41	false	true	false	
12363260	3	UBS AG, London Branch	0.0	0.97	1	2011	02.05.2011	02.05.2011	3.21	false	true	false	
12961517	3	UBS AG, London Branch	0.0	1.39	1	2011	17.08.2011	17.08.2011	3.98	false	true	false	
12363261	3	UBS AG, London Branch	0.0	0.31	1	2011	29.04.2011	29.04.2011	0.66	false	true	false	
12961514	3	UBS AG, London Branch	0.0	0.33	1	2011	19.09.2011	19.09.2011	1.0	false	true	false	
4513252	3	UBS AG, London Branch	0.0	0.0	1	2008	28.08.2012		0.0	false	true	false	
11376029	3	UBS AG, London Branch	0.0	0.22	1	2010	03.01.2011	03.01.2011	5.605	false	true	false	
12363256	3	UBS AG, London Branch	0.0	0.31	1	2011	29.04.2011	29.04.2011	0.66	false	true	false	
11376030	3	UBS AG, London Branch	0.0	0.22	1	2010	03.01.2011	03.01.2011	5.605	false	true	false	
12363257	3	UBS AG, London Branch	0.0	0.31	1	2011	29.04.2011	29.04.2011	0.66	false	true	false	
12961510	3	UBS AG, London Branch	0.0	0.27	1	2011	17.08.2011	17.08.2011	0.53	false	true	false	
12363254	3	UBS AG, London Branch	0.0	0.31	1	2011	29.04.2011	29.04.2011	0.66	false	true	false	
12961511	3	UBS AG, London Branch	0.0	0.26	1	2011	17.11.2011	17.11.2011	1.3	false	true	false	
12363252	3	UBS AG, London Branch	0.0	0.19	1	2011	30.05.2011	30.05.2011	0.64	false	true	false	
12363253	3	UBS AG, London Branch	0.0	0.19	1	2011	30.05.2011	30.05.2011	0.64	false	true	false	
12961506	3	UBS AG, London Branch	0.0	1.67	1	2011	17.11.2011	17.11.2011	10.34	false	true	false	
12363250	3	UBS AG, London Branch	0.0	0.97	1	2011	02.05.2011	02.05.2011	3.21	false	true	false	
12363251	3	UBS AG, London Branch	0.0	0.19	1	2011	30.05.2011	30.05.2011	0.64	false	true	false	
12363248	3	UBS AG, London Branch	0.0	1.2	1	2011	28.07.2011	28.07.2011	6.88	false	true	false	
12961505	3	UBS AG, London Branch	0.0	1.67	1	2011	17.11.2011	17.11.2011	10.34	false	true	false	
12363249	3	UBS AG, London Branch	0.0	0.19	1	2011	30.05.2011	30.05.2011	0.64	false	true	false	
12961532	3	UBS AG, London Branch	0.0	0.24	1	2011	18.07.2011	18.07.2011	0.33	false	true	false	
12363244	3	UBS AG, London Branch	0.0	0.36	1	2011	30.05.2011	30.05.2011	5.12	false	true	false	
12961531	3	UBS AG, London Branch	0.0	1.67	1	2011	17.11.2011	17.11.2011	10.34	false	true	false	
12363243	3	UBS AG, London Branch	0.0	0.36	1	2011	31.05.2011	31.05.2011	1.03	false	true	false	
12961530	3	UBS AG, London Branch	0.0	0.38	1	2011	17.10.2011	17.10.2011	1.41	false	true	false	
12961529	3	UBS AG, London Branch	0.0	1.67	1	2011	17.11.2011	17.11.2011	10.34	false	true	false	
11376014	3	UBS AG, London Branch	0.0	1.09	1	2010	02.03.2011	02.03.2011	46.834	false	true	false	
12961528	3	UBS AG, London Branch	0.0	0.24	1	2011	18.07.2011	18.07.2011	0.33	false	true	false	
12363240	3	UBS AG, London Branch	0.0	0.17	1	2011	02.05.2011	02.05.2011	0.44	false	true	false	
12961527	3	UBS AG, London Branch	0.0	0.33	1	2011	19.09.2011	19.09.2011	1.0	false	true	false	
11376000	3	UBS AG, London Branch	0.0	1.13	1	2010	29.03.2011	29.03.2011	54.869	false	true	false	
12363239	3	UBS AG, London Branch	0.0	1.2	1	2011	28.07.2011	28.07.2011	6.88	false	true	false	
12961526	3	UBS AG, London Branch	0.0	0.27	1	2011	17.08.2011	17.08.2011	0.53	false	true	false	
11376001	3	UBS AG, London Branch	0.0	0.36	1	2010	29.03.2011	29.03.2011	13.5	false	true	false	
12961525	3	UBS AG, London Branch	0.0	1.67	1	2011	17.11.2011	17.11.2011	10.34	false	true	false	
12363237	3	UBS AG, London Branch	0.0	1.2	1	2011	28.07.2011	28.07.2011	6.88	false	true	false	
12961524	3	UBS AG, London Branch	0.0	1.28	1	2011	18.07.2011	18.07.2011	2.49	false	true	false	
12363236	3	UBS AG, London Branch	0.0	0.24	1	2011	28.07.2011	28.07.2011	1.2	false	true	false	
12363235	3	UBS AG, London Branch	0.0	0.0	1	2011	30.01.2012		0.0	false	true	false	
12961520	3	UBS AG, London Branch	0.0	0.43	1	2011	18.11.2011	18.11.2011	1.99	false	true	false	
12961484	3	UBS AG, London Branch	0.0	0.43	1	2011	18.11.2011	18.11.2011	1.99	false	true	false	
4513219	3	UBS AG, London Branch	0.0	0.0	1	2008	30.08.2011		0.0	false	true	false	
12363229	3	UBS AG, London Branch	0.0	1.5	1	2011	27.01.2012		0.0	false	true	false	
4513216	3	UBS AG, London Branch	0.0	0.0	1	2008	26.09.2011		0.0	false	true	false	
10816906	3	UBS AG, London Branch	0.0	0.0	1	2009	22.06.2011		0.0	false	true	false	
12961487	3	UBS AG, London Branch	0.0	1.67	1	2011	17.11.2011	17.11.2011	10.34	false	true	false	
12961480	3	UBS AG, London Branch	0.0	0.33	1	2011	19.09.2011	19.09.2011	1.0	false	true	false	
12961481	3	UBS AG, London Branch	0.0	0.27	1	2011	17.08.2011	17.08.2011	0.53	false	true	false	
12363225	3	UBS AG, London Branch	0.0	1.2	1	2011	28.07.2011	28.07.2011	6.88	false	true	false	
12363226	3	UBS AG, London Branch	0.0	1.2	1	2011	28.07.2011	28.07.2011	6.88	false	true	false	
12961483	3	UBS AG, London Branch	0.0	1.49	1	2011	19.09.2011	19.09.2011	6.14	false	true	false	
12961477	3	UBS AG, London Branch	0.0	0.19	1	2011	17.08.2011	17.08.2011	0.48	false	true	false	
12363221	3	UBS AG, London Branch	0.0	0.46	1	2011	28.07.2011	28.07.2011	1.84	false	true	false	
12961478	3	UBS AG, London Branch	0.0	0.27	1	2011	17.08.2011	17.08.2011	0.53	false	true	false	
12961479	3	UBS AG, London Branch	0.0	0.43	1	2011	18.11.2011	18.11.2011	1.99	false	true	false	
12961472	3	UBS AG, London Branch	0.0	0.43	1	2011	18.11.2011	18.11.2011	1.99	false	true	false	
12961473	3	UBS AG, London Branch	0.0	0.43	1	2011	18.11.2011	18.11.2011	1.99	false	true	false	
12363217	3	UBS AG, London Branch	0.0	0.17	1	2011	02.05.2011	02.05.2011	0.44	false	true	false	
12363218	3	UBS AG, London Branch	0.0	1.04	1	2011	30.05.2011	30.05.2011	4.23	false	true	false	
12961501	3	UBS AG, London Branch	0.0	0.26	1	2011	17.11.2011	17.11.2011	1.3	false	true	false	
12363213	3	UBS AG, London Branch	0.0	0.17	1	2011	02.05.2011	02.05.2011	0.44	false	true	false	
12961500	3	UBS AG, London Branch	0.0	0.46	1	2011	19.03.2012		0.0	false	true	false	
4513234	3	UBS AG, London Branch	0.0	0.0	1	2008	25.07.2011		0.0	false	true	false	
12363212	3	UBS AG, London Branch	0.0	0.46	1	2011	28.07.2011	28.07.2011	1.84	false	true	false	
12961503	3	UBS AG, London Branch	0.0	0.0	1	2011	17.06.2013		0.0	false	true	false	
12363214	3	UBS AG, London Branch	0.0	0.24	1	2011	28.07.2011	28.07.2011	1.2	false	true	false	
12961497	3	UBS AG, London Branch	0.0	1.57	1	2011	17.10.2011	17.10.2011	8.08	false	true	false	
4513238	3	UBS AG, London Branch	0.0	0.0	1	2008	28.11.2011		0.0	false	true	false	
12961499	3	UBS AG, London Branch	0.0	1.67	1	2011	17.11.2011	17.11.2011	10.34	false	true	false	
4513237	3	UBS AG, London Branch	0.0	0.0	1	2008	31.10.2011		0.0	false	true	false	
12961498	3	UBS AG, London Branch	0.0	1.57	1	2011	17.10.2011	17.10.2011	8.08	false	true	false	
11376034	3	UBS AG, London Branch	0.0	0.96	1	2010	31.03.2011	31.03.2011	32.845	false	true	false	
12961492	3	UBS AG, London Branch	0.0	1.49	1	2011	19.09.2011	19.09.2011	6.14	false	true	false	
11376033	3	UBS AG, London Branch	0.0	0.22	1	2010	03.01.2011	03.01.2011	5.605	false	true	false	
12961491	3	UBS AG, London Branch	0.0	1.67	1	2011	17.11.2011	17.11.2011	10.34	false	true	false	
11376036	3	UBS AG, London Branch	0.0	0.22	1	2010	03.01.2011	03.01.2011	5.605	false	true	false	
4861946	3	Credit Suisse AG, London Branch	57.9	0.0	1	2008	02.12.2014		0.0	false	true	false	
12961490	3	UBS AG, London Branch	0.0	1.67	1	2011	17.11.2011	17.11.2011	51.73	false	true	false	
12961450	3	UBS AG, London Branch	0.0	0.56	1	2011	11.05.2012		0.0	false	true	false	
11376093	3	UBS AG, London Branch	0.0	0.36	1	2010	05.04.2011	05.04.2011	13.463	false	true	false	
12961451	3	UBS AG, London Branch	0.0	1.66	1	2011	11.11.2011	11.11.2011	10.24	false	true	false	
12961448	3	UBS AG, London Branch	0.0	1.66	1	2011	11.11.2011	11.11.2011	10.24	false	true	false	
12961449	3	UBS AG, London Branch	0.0	0.27	1	2011	11.11.2011	11.11.2011	1.35	false	true	false	
4513191	3	UBS AG, London Branch	0.0	0.0	1	2008	30.08.2011		0.0	false	true	false	
11376088	3	UBS AG, London Branch	0.0	0.41	1	2010	06.05.2011	06.05.2011	17.08	false	true	false	
12961452	3	UBS AG, London Branch	0.0	1.37	1	2011	11.08.2011	11.08.2011	3.73	false	true	false	
4513187	3	UBS AG, London Branch	0.0	0.0	1	2008	31.05.2011		0.0	false	true	false	
11376090	3	UBS AG, London Branch	0.0	0.31	1	2010	08.03.2011	08.03.2011	10.404	false	true	false	
12961442	3	UBS AG, London Branch	0.0	0.24	1	2011	11.10.2011	11.10.2011	1.0	false	true	false	
4513198	3	UBS AG, London Branch	0.0	0.0	1	2008	28.11.2011		0.0	false	true	false	
12961441	3	UBS AG, London Branch	0.0	1.65	1	2011	11.11.2011	11.11.2011	10.18	false	true	false	
12961446	3	UBS AG, London Branch	0.0	2.11	1	2011	11.05.2012		0.0	false	true	false	
12961447	3	UBS AG, London Branch	0.0	1.65	1	2011	10.11.2011	10.11.2011	10.18	false	true	false	
11376082	3	UBS AG, London Branch	0.0	0.49	1	2010	27.06.2011	27.06.2011	23.96	false	true	false	
12961467	3	UBS AG, London Branch	0.0	0.25	1	2011	18.07.2011	18.07.2011	0.34	false	true	false	
12961466	3	UBS AG, London Branch	0.0	1.67	1	2011	17.11.2011	17.11.2011	10.34	false	true	false	
12961465	3	UBS AG, London Branch	0.0	1.67	1	2011	17.11.2011	17.11.2011	10.34	false	true	false	
12961464	3	UBS AG, London Branch	0.0	0.19	1	2011	17.08.2011	17.08.2011	0.48	false	true	false	
11376079	3	UBS AG, London Branch	0.0	0.77	1	2010	05.01.2011	05.01.2011	18.742	false	true	false	
11376072	3	UBS AG, London Branch	0.0	0.99	1	2010	05.01.2011	05.01.2011	31.675	false	true	false	
12485539	3	Credit Suisse AG, London Branch	77.5	0.0	1	2011	25.02.2014		0.0	false	true	false	
12961470	3	UBS AG, London Branch	0.0	0.44	1	2011	18.11.2011	18.11.2011	2.04	false	true	false	
11376073	3	UBS AG, London Branch	0.0	0.22	1	2010	05.01.2011	05.01.2011	5.545	false	true	false	
12961469	3	UBS AG, London Branch	0.0	0.25	1	2011	18.07.2011	18.07.2011	0.34	false	true	false	
11376074	3	UBS AG, London Branch	0.0	0.99	1	2010	05.01.2011	05.01.2011	31.675	false	true	false	
12961457	3	UBS AG, London Branch	0.0	0.22	1	2011	12.09.2011	12.09.2011	0.75	false	true	false	
12961463	3	UBS AG, London Branch	0.0	0.0	1	2011	15.05.2015		0.0	false	true	false	
12961462	3	UBS AG, London Branch	0.0	0.19	1	2011	17.08.2011	17.08.2011	0.48	false	true	false	
12961461	3	UBS AG, London Branch	0.0	1.39	1	2011	17.08.2011	17.08.2011	3.98	false	true	false	
12961460	3	UBS AG, London Branch	0.0	0.0	1	2011	15.05.2015		0.0	false	true	false	
4513210	3	UBS AG, London Branch	0.0	0.0	1	2008	31.10.2011		0.0	false	true	false	
12961416	3	UBS AG, London Branch	0.0	0.28	1	2011	10.08.2011	10.08.2011	0.5	false	true	false	
11376127	3	UBS AG, London Branch	0.0	0.22	1	2010	11.01.2011	11.01.2011	5.635	false	true	false	
12961417	3	UBS AG, London Branch	0.0	0.28	1	2011	10.08.2011	10.08.2011	0.5	false	true	false	
4513159	3	UBS AG, London Branch	0.0	0.0	1	2008	28.11.2011		0.0	false	true	false	
12961418	3	UBS AG, London Branch	0.0	0.29	1	2011	15.08.2011	15.08.2011	0.6	false	true	false	
4513154	3	UBS AG, London Branch	0.0	0.0	1	2008	26.09.2011		0.0	false	true	false	
12961421	3	UBS AG, London Branch	0.0	0.28	1	2011	11.08.2011	11.08.2011	0.54	false	true	false	
11376121	3	UBS AG, London Branch	0.0	0.22	1	2010	10.01.2011	10.01.2011	5.605	false	true	false	
12961423	3	UBS AG, London Branch	0.0	0.28	1	2011	11.08.2011	11.08.2011	0.54	false	true	false	
4513153	3	UBS AG, London Branch	0.0	0.0	1	2008	26.09.2011		0.0	false	true	false	
11376120	3	UBS AG, London Branch	0.0	0.22	1	2010	11.01.2011	11.01.2011	5.635	false	true	false	
12961408	3	UBS AG, London Branch	0.0	0.19	1	2011	10.08.2011	10.08.2011	0.48	false	true	false	
12961409	3	UBS AG, London Branch	0.0	1.37	1	2011	10.08.2011	10.08.2011	3.53	false	true	false	
12961410	3	UBS AG, London Branch	0.0	0.0	1	2011	12.08.2013		0.0	false	true	false	
4513164	3	UBS AG, London Branch	0.0	0.0	1	2008	30.08.2011		0.0	false	true	false	
12961411	3	UBS AG, London Branch	0.0	0.27	1	2011	10.11.2011	10.11.2011	1.35	false	true	false	
12961413	3	UBS AG, London Branch	0.0	0.28	1	2011	10.08.2011	10.08.2011	0.5	false	true	false	
4513163	3	UBS AG, London Branch	0.0	0.0	1	2008	26.09.2011		0.0	false	true	false	
12961414	3	UBS AG, London Branch	0.0	0.6	1	2011	10.02.2012		0.0	false	true	false	
4513160	3	UBS AG, London Branch	0.0	0.0	1	2008	26.09.2011		0.0	false	true	false	
12961415	3	UBS AG, London Branch	0.0	1.44	1	2011	06.09.2011	06.09.2011	5.63	false	true	false	
4513175	3	UBS AG, London Branch	0.0	0.0	1	2008	01.03.2011		0.0	false	true	false	
12961432	3	UBS AG, London Branch	0.0	0.0	1	2011	28.05.2012		0.0	false	true	false	
12961434	3	UBS AG, London Branch	0.0	0.19	1	2011	11.08.2011	11.08.2011	0.48	false	true	false	
11376109	3	UBS AG, London Branch	0.0	1.0	1	2010	10.01.2011	10.01.2011	32.143	false	true	false	
12961437	3	UBS AG, London Branch	0.0	0.22	1	2011	12.09.2011	12.09.2011	0.75	false	true	false	
12961439	3	UBS AG, London Branch	0.0	1.65	1	2011	11.11.2011	11.11.2011	10.18	false	true	false	
4513168	3	UBS AG, London Branch	0.0	0.0	1	2008	26.09.2011		0.0	false	true	false	
11376105	3	UBS AG, London Branch	0.0	1.0	1	2010	10.01.2011	10.01.2011	32.143	false	true	false	
12961424	3	UBS AG, London Branch	0.0	0.0	1	2011	07.11.2014		0.0	false	true	false	
4513182	3	UBS AG, London Branch	0.0	0.0	1	2008	26.09.2011		0.0	false	true	false	
11376100	3	UBS AG, London Branch	0.0	1.0	1	2010	10.01.2011	10.01.2011	32.143	false	true	false	
4513180	3	UBS AG, London Branch	0.0	0.0	1	2008	25.07.2011		0.0	false	true	false	
11376101	3	UBS AG, London Branch	0.0	1.05	1	2010	07.02.2011	07.02.2011	39.706	false	true	false	
11376098	3	UBS AG, London Branch	0.0	1.03	1	2010	06.05.2011	06.05.2011	37.36	false	true	false	
12961428	3	UBS AG, London Branch	0.0	0.19	1	2011	11.08.2011	11.08.2011	0.48	false	true	false	
11376099	3	UBS AG, London Branch	0.0	0.76	1	2010	06.01.2011	06.01.2011	18.375	false	true	false	
12961431	3	UBS AG, London Branch	0.0	0.56	1	2011	11.05.2012		0.0	false	true	false	
4513177	3	UBS AG, London Branch	0.0	0.0	1	2008	01.03.2011		0.0	false	true	false	
11376097	3	UBS AG, London Branch	0.0	1.19	1	2010	06.05.2011	06.05.2011	62.63	false	true	false	
12484684	3	BNP Paribas Arbitrage Issuance B.V.	34.62	0.0	1	2011	02.03.2015		0.0	false	true	false	
12363329	3	UBS AG, London Branch	0.0	1.2	1	2011	26.07.2011	26.07.2011	6.97	false	true	false	
12484685	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2011	30.08.2013		0.0	false	true	false	
12484682	3	BNP Paribas Arbitrage Issuance B.V.	33.9	0.0	1	2011	02.03.2017		0.0	false	true	false	
12484683	3	BNP Paribas Arbitrage Issuance B.V.	41.24	0.0	1	2011	04.03.2013		0.0	false	true	false	
12363333	3	UBS AG, London Branch	0.0	1.2	1	2011	26.07.2011	26.07.2011	6.97	false	true	false	
12484681	3	BNP Paribas Arbitrage Issuance B.V.	87.75	0.0	1	2011	17.03.2014		0.0	false	true	false	
12484678	3	BNP Paribas Arbitrage Issuance B.V.	85.67	0.0	1	2011	07.03.2016		0.0	false	true	false	
12484679	3	BNP Paribas Arbitrage Issuance B.V.	82.82	0.0	1	2011	07.03.2016		0.0	false	true	false	
12484676	3	BNP Paribas Arbitrage Issuance B.V.	18.87	0.0	1	2011	01.03.2013		0.0	false	true	false	
11687016	3	HSBC Bank PLC	0.0	0.0	1	2010	05.09.2011		0.0	false	true	false	
12363343	3	UBS AG, London Branch	0.0	1.2	1	2011	26.07.2011	26.07.2011	6.97	false	true	false	
12484675	3	BNP Paribas Arbitrage Issuance B.V.	59.51	0.0	1	2011	24.02.2014		0.0	false	true	false	
12484673	3	BNP Paribas Arbitrage Issuance B.V.	48.57	0.0	1	2011	01.03.2016		0.0	false	true	false	
12363347	3	UBS AG, London Branch	0.0	0.0	1	2011	27.08.2012		0.0	false	true	false	
12484703	3	BNP Paribas Arbitrage Issuance B.V.	103.35	1.6688	1	2011	12.03.2012		0.0	false	true	false	
12484702	3	BNP Paribas Arbitrage Issuance B.V.	64.53	1.6688	1	2011	12.03.2012		0.0	false	true	false	
12484701	3	BNP Paribas Arbitrage Issuance B.V.	77.0	0.0	1	2011	11.03.2013		0.0	false	true	false	
12484698	3	BNP Paribas Arbitrage Issuance B.V.	68.42	0.0	1	2011	10.03.2014		0.0	false	true	false	
12484697	3	BNP Paribas Arbitrage Issuance B.V.	65.6	0.0	1	2011	10.03.2014		0.0	false	true	false	
12363355	3	UBS AG, London Branch	0.0	0.19	1	2011	26.05.2011	26.05.2011	0.63	false	true	false	
12484694	3	BNP Paribas Arbitrage Issuance B.V.	87.8	0.0	1	2011	21.03.2016		0.0	false	true	false	
12484693	3	BNP Paribas Arbitrage Issuance B.V.	68.94	0.0	1	2011	05.11.2013		0.0	false	true	false	
12484692	3	BNP Paribas Arbitrage Issuance B.V.	87.65	0.0	1	2011	09.03.2016		0.0	false	true	false	
12484691	3	BNP Paribas Arbitrage Issuance B.V.	45.96	0.0	1	2011	05.09.2012		0.0	false	true	false	
12363358	3	UBS AG, London Branch	0.0	1.12	1	2011	27.06.2011	27.06.2011	5.55	false	true	false	
12484689	3	BNP Paribas Arbitrage Issuance B.V.	105.22	0.0	1	2011	05.03.2013		0.0	false	true	false	
12484717	3	BNP Paribas Arbitrage Issuance B.V.	77.94	0.0	1	2011	09.03.2017		0.0	false	true	false	
11376133	3	UBS AG, London Branch	0.0	1.21	1	2010	06.05.2011	06.05.2011	63.26	false	true	false	
11376132	3	UBS AG, London Branch	0.0	0.97	1	2010	11.04.2011	11.04.2011	33.329	false	true	false	
12484719	3	BNP Paribas Arbitrage Issuance B.V.	65.18	0.0	1	2011	19.03.2018		0.0	false	true	false	
4231778	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	05.07.2011		0.0	false	true	false	
11376143	3	UBS AG, London Branch	0.0	1.17	1	2010	11.04.2011	11.04.2011	58.101	false	true	false	
12363368	3	UBS AG, London Branch	0.0	0.35	1	2011	27.05.2011	27.05.2011	0.99	false	true	false	
11376142	3	UBS AG, London Branch	0.0	0.97	1	2010	11.04.2011	11.04.2011	33.329	false	true	false	
12363369	3	UBS AG, London Branch	0.0	0.17	1	2011	28.04.2011	28.04.2011	0.43	false	true	false	
12484709	3	BNP Paribas Arbitrage Issuance B.V.	89.86	0.0	1	2011	12.03.2012		0.0	false	true	false	
12484710	3	BNP Paribas Arbitrage Issuance B.V.	75.73	0.0	1	2011	11.03.2014		0.0	false	true	false	
12484704	3	BNP Paribas Arbitrage Issuance B.V.	76.53	1.6688	1	2011	12.03.2012		0.0	false	true	false	
12363373	3	UBS AG, London Branch	0.0	0.31	1	2011	27.04.2011	27.04.2011	0.67	false	true	false	
12484705	3	BNP Paribas Arbitrage Issuance B.V.	105.71	0.4345	1	2011	12.03.2012		0.0	false	true	false	
11376137	3	UBS AG, London Branch	0.0	0.45	1	2010	10.06.2011	10.06.2011	20.71	false	true	false	
12363374	3	UBS AG, London Branch	0.0	0.52	1	2011	26.01.2012		0.0	false	true	false	
12484706	3	BNP Paribas Arbitrage Issuance B.V.	103.23	0.4345	1	2011	12.03.2012		0.0	false	true	false	
12363375	3	UBS AG, London Branch	0.0	0.31	1	2011	27.04.2011	27.04.2011	0.67	false	true	false	
12484707	3	BNP Paribas Arbitrage Issuance B.V.	91.45	0.4345	1	2011	12.03.2012		0.0	false	true	false	
12484733	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2011	10.03.2014		0.0	false	true	false	
12363376	3	UBS AG, London Branch	0.0	0.31	1	2011	27.04.2011	27.04.2011	0.67	false	true	false	
12484732	3	BNP Paribas Arbitrage Issuance B.V.	81.45	0.0	1	2011	21.03.2014		0.0	false	true	false	
12363379	3	UBS AG, London Branch	0.0	0.52	1	2011	26.01.2012		0.0	false	true	false	
12484735	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2011	10.03.2014		0.0	false	true	false	
12363378	3	UBS AG, London Branch	0.0	1.31	1	2011	26.09.2011	26.09.2011	53.14	false	true	false	
12484734	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2011	10.03.2014		0.0	false	true	false	
12363381	3	UBS AG, London Branch	0.0	0.8	1	2011	28.04.2011	28.04.2011	2.93	false	true	false	
12484729	3	BNP Paribas Arbitrage Issuance B.V.	77.91	0.0	1	2011	14.03.2014		0.0	false	true	false	
12363380	3	UBS AG, London Branch	0.0	0.31	1	2011	27.04.2011	27.04.2011	0.67	false	true	false	
12484728	3	BNP Paribas Arbitrage Issuance B.V.	27.98	0.0	1	2011	13.04.2012		0.0	false	true	false	
11376144	3	UBS AG, London Branch	0.0	1.03	1	2010	12.01.2011	12.01.2011	32.679	false	true	false	
12363383	3	UBS AG, London Branch	0.0	0.31	1	2011	27.04.2011	27.04.2011	0.67	false	true	false	
12484731	3	BNP Paribas Arbitrage Issuance B.V.	71.24	0.0	1	2011	11.09.2012		0.0	false	true	false	
12363382	3	UBS AG, London Branch	0.0	0.31	1	2011	27.04.2011	27.04.2011	0.67	false	true	false	
12484730	3	BNP Paribas Arbitrage Issuance B.V.	74.44	0.0	1	2011	14.03.2014		0.0	false	true	false	
12484725	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.4615	1	2011	19.09.2011	19.09.2011	2.07	false	true	false	
12363385	3	UBS AG, London Branch	0.0	0.8	1	2011	28.04.2011	28.04.2011	2.93	false	true	false	
12484724	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.4625	1	2011	20.09.2011	20.09.2011	2.09	false	true	false	
12363387	3	UBS AG, London Branch	0.0	0.31	1	2011	27.04.2011	27.04.2011	0.67	false	true	false	
12484727	3	BNP Paribas Arbitrage Issuance B.V.	79.06	0.0	1	2011	18.03.2013		0.0	false	true	false	
12484726	3	BNP Paribas Arbitrage Issuance B.V.	107.93	0.0	1	2011	18.11.2013		0.0	false	true	false	
12363386	3	UBS AG, London Branch	0.0	0.38	1	2011	26.10.2011	26.10.2011	14.25	false	true	false	
12363389	3	UBS AG, London Branch	0.0	0.33	1	2011	06.05.2011	06.05.2011	0.78	false	true	false	
12363388	3	UBS AG, London Branch	0.0	0.88	1	2011	26.05.2011	26.05.2011	4.15	false	true	false	
12363391	3	UBS AG, London Branch	0.0	0.8	1	2011	28.04.2011	28.04.2011	2.93	false	true	false	
12363390	3	UBS AG, London Branch	0.0	0.8	1	2011	28.04.2011	28.04.2011	2.93	false	true	false	
11513965	3	Zürcher Kantonalbank	1421.0	0.0	1	2010	23.07.2013	15.12.2011	46.479	false	true	false	
11933753	3	Royal Bank Of Scotland (Hong Kong)	106.43	0.0	1	2010	14.12.2015		0.0	false	true	false	
12363270	3	UBS AG, London Branch	0.0	1.11	1	2011	28.06.2011	28.06.2011	5.52	false	true	false	
11933752	3	Royal Bank Of Scotland (Hong Kong)	100.67	0.0	1	2010	13.12.2013		0.0	false	true	false	
11933752	3	Royal Bank Of Scotland (Hong Kong)	100.67	0.0	1	2010	13.12.2013	21.03.2011	1.574	false	true	false	
12363271	3	UBS AG, London Branch	0.0	0.31	1	2011	29.04.2011	29.04.2011	0.66	false	true	false	
11933755	3	Royal Bank Of Scotland (Hong Kong)	74.1	0.0	1	2010	15.12.2014		0.0	false	true	false	
12363268	3	UBS AG, London Branch	0.0	0.24	1	2011	28.07.2011	28.07.2011	1.2	false	true	false	
11933754	3	Royal Bank Of Scotland (Hong Kong)	72.61	0.0	1	2010	15.12.2014		0.0	false	true	false	
12363269	3	UBS AG, London Branch	0.0	0.24	1	2011	28.07.2011	28.07.2011	1.2	false	true	false	
12363266	3	UBS AG, London Branch	0.0	0.97	1	2011	02.05.2011	02.05.2011	3.21	false	true	false	
11933756	3	The Royal Bank of Scotland N.V.	104.93	0.0	1	2010	22.12.2015		0.0	false	true	false	
12363267	3	UBS AG, London Branch	0.0	1.5	1	2011	27.01.2012		0.0	false	true	false	
12363264	3	UBS AG, London Branch	0.0	0.41	1	2011	29.06.2011	29.06.2011	1.43	false	true	false	
12363265	3	UBS AG, London Branch	0.0	0.24	1	2011	28.07.2011	28.07.2011	1.2	false	true	false	
12363279	3	UBS AG, London Branch	0.0	1.2	1	2011	28.07.2011	28.07.2011	6.88	false	true	false	
12363276	3	UBS AG, London Branch	0.0	0.31	1	2011	29.04.2011	29.04.2011	0.66	false	true	false	
12363277	3	UBS AG, London Branch	0.0	0.17	1	2011	02.05.2011	02.05.2011	0.44	false	true	false	
12363274	3	UBS AG, London Branch	0.0	0.82	1	2011	04.05.2011	04.05.2011	3.06	false	true	false	
12363275	3	UBS AG, London Branch	0.0	0.82	1	2011	04.05.2011	04.05.2011	3.06	false	true	false	
11933751	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2010	29.05.2012		0.0	false	true	false	
11933750	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2010	29.05.2012		0.0	false	true	false	
12363287	3	UBS AG, London Branch	0.0	0.46	1	2011	28.07.2011	28.07.2011	1.84	false	true	false	
12363285	3	UBS AG, London Branch	0.0	0.0	1	2011	28.02.2012		0.0	false	true	false	
12363284	3	UBS AG, London Branch	0.0	0.46	1	2011	28.07.2011	28.07.2011	1.84	false	true	false	
12363292	3	UBS AG, London Branch	0.0	0.46	1	2011	28.07.2011	28.07.2011	1.84	false	true	false	
12363290	3	UBS AG, London Branch	0.0	1.2	1	2011	28.07.2011	28.07.2011	6.88	false	true	false	
12363289	3	UBS AG, London Branch	0.0	1.2	1	2011	28.07.2011	28.07.2011	6.88	false	true	false	
12363301	3	UBS AG, London Branch	0.0	0.25	1	2011	26.07.2011	26.07.2011	1.25	false	true	false	
12363303	3	UBS AG, London Branch	0.0	0.0	1	2011	26.07.2012		0.0	false	true	false	
12363296	3	UBS AG, London Branch	0.0	1.2	1	2011	28.07.2011	28.07.2011	6.88	false	true	false	
12363297	3	UBS AG, London Branch	0.0	1.2	1	2011	28.07.2011	28.07.2011	6.88	false	true	false	
12363310	3	UBS AG, London Branch	0.0	1.2	1	2011	26.07.2011	26.07.2011	34.89	false	true	false	
12363311	3	UBS AG, London Branch	0.0	0.18	1	2011	04.05.2011	04.05.2011	0.48	false	true	false	
12363304	3	UBS AG, London Branch	0.0	0.0	1	2011	26.07.2012		0.0	false	true	false	
12363305	3	UBS AG, London Branch	0.0	0.17	1	2011	28.04.2011	28.04.2011	0.43	false	true	false	
12363307	3	UBS AG, London Branch	0.0	0.19	1	2011	26.05.2011	26.05.2011	0.63	false	true	false	
12363317	3	UBS AG, London Branch	0.0	0.19	1	2011	26.05.2011	26.05.2011	0.63	false	true	false	
12484665	3	BNP Paribas Arbitrage Issuance B.V.	53.07	0.0	1	2011	27.02.2018		0.0	false	true	false	
12363316	3	UBS AG, London Branch	0.0	0.19	1	2011	26.05.2011	26.05.2011	0.63	false	true	false	
12484664	3	BNP Paribas Arbitrage Issuance B.V.	55.43	0.0	1	2011	27.02.2018		0.0	false	true	false	
12363319	3	UBS AG, London Branch	0.0	0.31	1	2011	27.04.2011	27.04.2011	0.67	false	true	false	
12484667	3	BNP Paribas Arbitrage Issuance B.V.	29.23	0.0	1	2011	26.02.2016		0.0	false	true	false	
12484666	3	BNP Paribas Arbitrage Issuance B.V.	53.85	0.0	1	2011	27.02.2018		0.0	false	true	false	
11271235	3	BSI Overseas (Bahamas) Ltd.	0.0	1.13	1	2010	05.05.2011	05.05.2011	14.325	false	true	false	
12363313	3	UBS AG, London Branch	0.0	1.2	1	2011	26.07.2011	26.07.2011	34.89	false	true	false	
12363312	3	UBS AG, London Branch	0.0	0.0	1	2011	27.01.2014		0.0	false	true	false	
12484671	3	BNP Paribas Arbitrage Issuance B.V.	875.77	0.0	1	2011	24.03.2014		0.0	false	true	false	
12363315	3	UBS AG, London Branch	0.0	0.19	1	2011	26.05.2011	26.05.2011	0.63	false	true	false	
12363314	3	UBS AG, London Branch	0.0	0.19	1	2011	26.05.2011	26.05.2011	0.63	false	true	false	
12484670	3	BNP Paribas Arbitrage Issuance B.V.	0.0	1.29	1	2011	29.08.2011	29.08.2011	7.66	false	true	false	
12363325	3	UBS AG, London Branch	0.0	0.17	1	2011	28.04.2011	28.04.2011	0.43	false	true	false	
12484656	3	BNP Paribas Arbitrage Issuance B.V.	84.5	1.6335	1	2011	22.02.2012		0.0	false	true	false	
12363327	3	UBS AG, London Branch	0.0	0.33	1	2011	26.09.2011	26.09.2011	11.0	false	true	false	
12484659	3	BNP Paribas Arbitrage Issuance B.V.	67.41	0.0	1	2011	24.02.2016		0.0	false	true	false	
12363326	3	UBS AG, London Branch	0.0	1.5	1	2011	26.01.2012		0.0	false	true	false	
12484658	3	BNP Paribas Arbitrage Issuance B.V.	48.48	0.0	1	2011	17.02.2016		0.0	false	true	false	
12363320	3	UBS AG, London Branch	0.0	0.25	1	2011	26.07.2011	26.07.2011	1.25	false	true	false	
12484663	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.46	1	2011	25.08.2011	25.08.2011	183.56	false	true	false	
12363465	3	UBS AG, London Branch	0.0	0.35	1	2011	26.05.2011	26.05.2011	1.01	false	true	false	
12363471	3	UBS AG, London Branch	0.0	0.41	1	2011	27.06.2011	27.06.2011	1.42	false	true	false	
4998883	3	Bank Vontobel AG	0.0	0.0	1	2009	21.02.2011		0.0	false	true	false	
12363470	3	UBS AG, London Branch	0.0	0.31	1	2011	27.04.2011	27.04.2011	0.67	false	true	false	
3797460	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.66	1.25	1	2008	07.03.2012	07.03.2011	62.5	false	true	false	
12363457	3	UBS AG, London Branch	0.0	1.12	1	2011	27.06.2011	27.06.2011	5.55	false	true	false	
12363456	3	UBS AG, London Branch	0.0	1.2	1	2011	26.07.2011	26.07.2011	6.97	false	true	false	
12363461	3	UBS AG, London Branch	0.0	0.0	1	2011	30.01.2012		0.0	false	true	false	
12363460	3	UBS AG, London Branch	0.0	0.9	1	2011	07.04.2011	07.04.2011	2.295	false	true	false	
3605483	3	Credit Suisse AG, London Branch	872.44	0.0	1	2009	20.03.2012		0.0	false	true	false	
3605482	3	Credit Suisse AG, London Branch	1132.56	0.0	1	2009	20.03.2012		0.0	false	true	false	
12363475	3	UBS AG, London Branch	0.0	0.35	1	2011	26.05.2011	26.05.2011	1.01	false	true	false	
12363472	3	UBS AG, London Branch	0.0	0.31	1	2011	27.04.2011	27.04.2011	0.67	false	true	false	
12363473	3	UBS AG, London Branch	0.0	0.35	1	2011	26.05.2011	26.05.2011	1.01	false	true	false	
12363478	3	UBS AG, London Branch	0.0	0.78	1	2011	26.01.2012		0.0	false	true	false	
3605478	3	Natixis Structured Products Limited	94.88	0.0	1	2008	14.03.2013		0.0	false	true	false	
12363476	3	UBS AG, London Branch	0.0	0.31	1	2011	27.04.2011	27.04.2011	0.67	false	true	false	
10127875	3	Vontobel Financial Products Ltd	0.0	0.85264	1	2009	16.05.2011	16.05.2011	17.1	false	true	false	
12363477	3	UBS AG, London Branch	0.0	0.9	1	2011	07.04.2011	07.04.2011	2.295	false	true	false	
4231906	3	Credit Suisse AG, London Branch	105.9	0.0	1	2008	10.01.2013		0.0	false	true	false	
4231923	3	Bank Sarasin (CI) Ltd	0.0	0.0	1	2008	16.05.2011		0.0	false	true	false	
4998874	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	104.5	0.0	1	2009	30.01.2012		0.0	false	true	false	
12484739	3	BNP Paribas Arbitrage Issuance B.V.	84.83	0.0	1	2011	18.07.2013		0.0	false	true	false	
12363406	3	UBS AG, London Branch	0.0	0.31	1	2011	27.04.2011	27.04.2011	0.67	false	true	false	
12484738	3	BNP Paribas Arbitrage Issuance B.V.	43.87	0.0	1	2011	23.03.2016		0.0	false	true	false	
12484737	3	BNP Paribas Arbitrage Issuance B.V.	45.8	0.0	1	2011	22.03.2018		0.0	false	true	false	
12363403	3	UBS AG, London Branch	0.0	0.52	1	2011	26.01.2012		0.0	false	true	false	
12484743	3	BNP Paribas Arbitrage Issuance B.V.	82.39	0.398	1	2011	26.03.2012		0.0	false	true	false	
12484742	3	BNP Paribas Arbitrage Issuance B.V.	71.95	1.81	1	2011	26.03.2012		0.0	false	true	false	
11376365	3	Bank Bär (Julius) & Co. Ltd.	101.64	0.0	1	2010	06.01.2012		0.0	false	true	false	
12363400	3	UBS AG, London Branch	0.0	0.25	1	2011	26.07.2011	26.07.2011	1.25	false	true	false	
12363399	3	UBS AG, London Branch	0.0	1.2	1	2011	26.07.2011	26.07.2011	34.89	false	true	false	
12484746	3	BNP Paribas Arbitrage Issuance B.V.	91.95	0.0	1	2011	28.03.2014		0.0	false	true	false	
12363397	3	UBS AG, London Branch	0.0	0.33	1	2011	06.05.2011	06.05.2011	0.78	false	true	false	
12363396	3	UBS AG, London Branch	0.0	1.2	1	2011	26.07.2011	26.07.2011	34.89	false	true	false	
12484751	3	BNP Paribas Arbitrage Issuance B.V.	85.37	0.0	1	2011	31.03.2014		0.0	false	true	false	
12363395	3	UBS AG, London Branch	0.0	0.17	1	2011	28.04.2011	28.04.2011	0.43	false	true	false	
12363394	3	UBS AG, London Branch	0.0	0.8	1	2011	28.04.2011	28.04.2011	2.93	false	true	false	
12484750	3	BNP Paribas Arbitrage Issuance B.V.	44.23	0.0	1	2011	29.03.2016		0.0	false	true	false	
12363393	3	UBS AG, London Branch	0.0	0.8	1	2011	28.04.2011	28.04.2011	2.93	false	true	false	
12484749	3	BNP Paribas Arbitrage Issuance B.V.	58.74	0.0	1	2011	02.04.2013		0.0	false	true	false	
12363392	3	UBS AG, London Branch	0.0	0.33	1	2011	06.05.2011	06.05.2011	0.78	false	true	false	
12363423	3	UBS AG, London Branch	0.0	0.46	1	2011	26.07.2011	26.07.2011	1.84	false	true	false	
12484755	3	BNP Paribas Arbitrage Issuance B.V.	66.94	0.0	1	2011	25.03.2015		0.0	false	true	false	
12363421	3	UBS AG, London Branch	0.0	0.46	1	2011	26.07.2011	26.07.2011	1.84	false	true	false	
12363418	3	UBS AG, London Branch	0.0	0.52	1	2011	26.01.2012		0.0	false	true	false	
11271401	3	Bank Sarasin & Co. Limited,Guernsey Branch	58.4	0.0	1	2010	11.06.2012		0.0	false	true	false	
12363416	3	UBS AG, London Branch	0.0	0.25	1	2011	26.07.2011	26.07.2011	6.25	false	true	false	
12363417	3	UBS AG, London Branch	0.0	0.46	1	2011	26.07.2011	26.07.2011	1.84	false	true	false	
12363415	3	UBS AG, London Branch	0.0	1.12	1	2011	27.06.2011	27.06.2011	5.55	false	true	false	
12363413	3	UBS AG, London Branch	0.0	0.35	1	2011	26.05.2011	26.05.2011	1.01	false	true	false	
12363410	3	UBS AG, London Branch	0.0	0.31	1	2011	27.04.2011	27.04.2011	0.67	false	true	false	
12363411	3	UBS AG, London Branch	0.0	0.35	1	2011	26.05.2011	26.05.2011	1.01	false	true	false	
12363408	3	UBS AG, London Branch	0.0	0.35	1	2011	26.05.2011	26.05.2011	1.01	false	true	false	
12363437	3	UBS AG, London Branch	0.0	0.86	1	2011	28.03.2011	28.03.2011	1.856	false	true	false	
12363439	3	UBS AG, London Branch	0.0	0.96	1	2011	28.04.2011	28.04.2011	3.13	false	true	false	
12363438	3	UBS AG, London Branch	0.0	0.0	1	2011	07.02.2012		0.0	false	true	false	
12363433	3	UBS AG, London Branch	0.0	0.25	1	2011	26.07.2011	26.07.2011	1.25	false	true	false	
12363432	3	UBS AG, London Branch	0.0	0.46	1	2011	26.07.2011	26.07.2011	1.84	false	true	false	
12363435	3	UBS AG, London Branch	0.0	0.25	1	2011	26.07.2011	26.07.2011	1.25	false	true	false	
12363434	3	UBS AG, London Branch	0.0	0.25	1	2011	26.07.2011	26.07.2011	1.25	false	true	false	
12363429	3	UBS AG, London Branch	0.0	1.2	1	2011	26.07.2011	26.07.2011	6.97	false	true	false	
12363428	3	UBS AG, London Branch	0.0	0.43	1	2011	08.07.2011	08.07.2011	1.6	false	true	false	
12363431	3	UBS AG, London Branch	0.0	0.43	1	2011	08.07.2011	08.07.2011	1.6	false	true	false	
12363430	3	UBS AG, London Branch	0.0	0.46	1	2011	26.07.2011	26.07.2011	1.84	false	true	false	
12363425	3	UBS AG, London Branch	0.0	0.23	1	2011	12.07.2011	12.07.2011	1.05	false	true	false	
12363424	3	UBS AG, London Branch	0.0	1.2	1	2011	26.07.2011	26.07.2011	6.97	false	true	false	
12363426	3	UBS AG, London Branch	0.0	0.46	1	2011	26.07.2011	26.07.2011	1.84	false	true	false	
12363452	3	UBS AG, London Branch	0.0	1.2	1	2011	26.07.2011	26.07.2011	6.97	false	true	false	
12363453	3	UBS AG, London Branch	0.0	0.41	1	2011	27.06.2011	27.06.2011	1.42	false	true	false	
12363454	3	UBS AG, London Branch	0.0	1.2	1	2011	26.07.2011	26.07.2011	6.97	false	true	false	
12363448	3	UBS AG, London Branch	0.0	0.41	1	2011	27.06.2011	27.06.2011	1.42	false	true	false	
12363450	3	UBS AG, London Branch	0.0	0.35	1	2011	26.05.2011	26.05.2011	1.01	false	true	false	
12363444	3	UBS AG, London Branch	0.0	0.35	1	2011	26.05.2011	26.05.2011	1.01	false	true	false	
12363446	3	UBS AG, London Branch	0.0	0.31	1	2011	27.04.2011	27.04.2011	0.67	false	true	false	
12363440	3	UBS AG, London Branch	0.0	0.96	1	2011	28.04.2011	28.04.2011	3.13	false	true	false	
12363443	3	UBS AG, London Branch	0.0	0.46	1	2011	26.07.2011	26.07.2011	1.84	false	true	false	
12363603	3	UBS AG, London Branch	0.0	0.17	1	2011	29.04.2011	29.04.2011	0.43	false	true	false	
12363605	3	UBS AG, London Branch	0.0	0.17	1	2011	29.04.2011	29.04.2011	0.43	false	true	false	
12363604	3	UBS AG, London Branch	0.0	0.17	1	2011	29.04.2011	29.04.2011	0.43	false	true	false	
12363607	3	UBS AG, London Branch	0.0	0.0	1	2011	27.07.2012		0.0	false	true	false	
12363609	3	UBS AG, London Branch	0.0	0.17	1	2011	29.04.2011	29.04.2011	0.43	false	true	false	
12363608	3	UBS AG, London Branch	0.0	0.17	1	2011	29.04.2011	29.04.2011	0.43	false	true	false	
12363611	3	UBS AG, London Branch	0.0	0.22	1	2011	29.06.2011	29.06.2011	0.92	false	true	false	
12363610	3	UBS AG, London Branch	0.0	0.24	1	2011	27.07.2011	27.07.2011	1.2	false	true	false	
10817289	3	UBS AG, London Branch	0.0	0.0	1	2009	22.06.2011		0.0	false	true	false	
13597296	3	UBS AG, London Branch	120.7	0.0	1	2011	20.08.2012		0.0	false	true	false	
12363584	3	UBS AG, London Branch	0.0	0.0	1	2011	30.01.2012		0.0	false	true	false	
12363585	3	UBS AG, London Branch	0.0	0.22	1	2011	27.06.2011	27.06.2011	0.92	false	true	false	
12363587	3	UBS AG, London Branch	0.0	0.99	1	2011	27.06.2011	27.06.2011	5.51	false	true	false	
12363593	3	UBS AG, London Branch	0.0	0.19	1	2011	27.05.2011	27.05.2011	0.63	false	true	false	
12363595	3	UBS AG, London Branch	0.0	0.84	1	2011	28.03.2011	28.03.2011	1.783	false	true	false	
12363598	3	UBS AG, London Branch	0.0	0.0	1	2011	15.02.2012		0.0	false	true	false	
12363635	3	UBS AG, London Branch	0.0	0.17	1	2011	29.04.2011	29.04.2011	0.43	false	true	false	
12363634	3	UBS AG, London Branch	0.0	0.24	1	2011	27.07.2011	27.07.2011	6.0	false	true	false	
12363632	3	UBS AG, London Branch	0.0	0.74	1	2011	01.03.2011	01.03.2011	0.86102	false	true	false	
12363639	3	UBS AG, London Branch	0.0	1.2	1	2011	27.07.2011	27.07.2011	6.91	false	true	false	
12363643	3	UBS AG, London Branch	0.0	1.03	1	2011	27.05.2011	27.05.2011	4.17	false	true	false	
12363642	3	UBS AG, London Branch	0.0	0.17	1	2011	29.04.2011	29.04.2011	0.43	false	true	false	
12363647	3	UBS AG, London Branch	0.0	0.46	1	2011	27.07.2011	27.07.2011	1.84	false	true	false	
11376411	3	Bank Bär (Julius) & Co. Ltd.	99.29	0.0	1	2010	12.07.2013		0.0	false	true	false	
12363619	3	UBS AG, London Branch	0.0	0.37	1	2011	27.10.2011	27.10.2011	13.88	false	true	false	
12363616	3	UBS AG, London Branch	0.0	0.24	1	2011	27.07.2011	27.07.2011	6.0	false	true	false	
12363622	3	UBS AG, London Branch	0.0	0.17	1	2011	29.04.2011	29.04.2011	0.43	false	true	false	
12363623	3	UBS AG, London Branch	0.0	0.0	1	2011	27.07.2012		0.0	false	true	false	
12363621	3	UBS AG, London Branch	0.0	0.37	1	2011	27.10.2011	27.10.2011	13.88	false	true	false	
3058190	3	Bank Vontobel AG	67.5	0.0	1	2007	18.05.2017	21.09.2011	1.77	false	true	false	
12363625	3	UBS AG, London Branch	0.0	0.17	1	2011	29.04.2011	29.04.2011	0.43	false	true	false	
12363630	3	UBS AG, London Branch	0.0	0.97	1	2011	02.05.2011	02.05.2011	3.23	false	true	false	
12363631	3	UBS AG, London Branch	0.0	0.35	1	2011	27.05.2011	27.05.2011	0.99	false	true	false	
12363537	3	UBS AG, London Branch	0.0	1.27	1	2011	07.09.2011	07.09.2011	9.36	false	true	false	
12363536	3	UBS AG, London Branch	0.0	0.17	1	2011	29.04.2011	29.04.2011	0.43	false	true	false	
12363545	3	UBS AG, London Branch	0.0	0.52	1	2011	27.01.2012		0.0	false	true	false	
12363544	3	UBS AG, London Branch	0.0	0.46	1	2011	27.07.2011	27.07.2011	9.21	false	true	false	
12363547	3	UBS AG, London Branch	0.0	0.19	1	2011	27.05.2011	27.05.2011	0.63	false	true	false	
12363546	3	UBS AG, London Branch	0.0	0.52	1	2011	27.01.2012		0.0	false	true	false	
10955100	3	Vontobel Financial Products Ltd	0.0	1.21769	1	2010	04.02.2011	04.02.2011	15.695	false	true	false	
12363524	3	UBS AG, London Branch	0.0	0.17	1	2011	29.04.2011	29.04.2011	0.43	false	true	false	
10955101	3	Vontobel Financial Products Ltd	0.0	1.21769	1	2010	28.01.2011	28.01.2011	1.54	false	true	false	
12363525	3	UBS AG, London Branch	0.0	1.27	1	2011	07.09.2011	07.09.2011	9.36	false	true	false	
10955102	3	Vontobel Financial Products Ltd	0.0	0.84535	1	2010	04.02.2011	04.02.2011	8.038	false	true	false	
12363526	3	UBS AG, London Branch	0.0	0.52	1	2011	27.01.2012		0.0	false	true	false	
12363527	3	UBS AG, London Branch	0.0	0.96	1	2011	29.04.2011	29.04.2011	3.11	false	true	false	
12363533	3	UBS AG, London Branch	0.0	1.27	1	2011	07.09.2011	07.09.2011	9.36	false	true	false	
12363535	3	UBS AG, London Branch	0.0	1.27	1	2011	07.09.2011	07.09.2011	9.36	false	true	false	
12363528	3	UBS AG, London Branch	0.0	1.27	1	2011	07.09.2011	07.09.2011	9.36	false	true	false	
12363529	3	UBS AG, London Branch	0.0	1.27	1	2011	07.09.2011	07.09.2011	9.36	false	true	false	
12363573	3	UBS AG, London Branch	0.0	0.99	1	2011	27.06.2011	27.06.2011	5.51	false	true	false	
12363572	3	UBS AG, London Branch	0.0	0.37	1	2011	27.10.2011	27.10.2011	13.88	false	true	false	
12363571	3	UBS AG, London Branch	0.0	0.24	1	2011	27.07.2011	27.07.2011	1.2	false	true	false	
12363568	3	UBS AG, London Branch	0.0	0.96	1	2011	29.04.2011	29.04.2011	3.11	false	true	false	
12363580	3	UBS AG, London Branch	0.0	0.99	1	2011	27.06.2011	27.06.2011	5.51	false	true	false	
12363578	3	UBS AG, London Branch	0.0	0.0	1	2011	30.01.2012		0.0	false	true	false	
12363577	3	UBS AG, London Branch	0.0	0.24	1	2011	27.07.2011	27.07.2011	1.2	false	true	false	
12363557	3	UBS AG, London Branch	0.0	0.29	1	2011	28.03.2011	28.03.2011	0.43661	false	true	false	
12363555	3	UBS AG, London Branch	0.0	0.19	1	2011	27.05.2011	27.05.2011	0.63	false	true	false	
12363553	3	UBS AG, London Branch	0.0	0.17	1	2011	29.04.2011	29.04.2011	0.43	false	true	false	
12363566	3	UBS AG, London Branch	0.0	0.96	1	2011	29.04.2011	29.04.2011	3.11	false	true	false	
12363567	3	UBS AG, London Branch	0.0	0.46	1	2011	27.07.2011	27.07.2011	1.84	false	true	false	
12363564	3	UBS AG, London Branch	0.0	0.46	1	2011	27.07.2011	27.07.2011	1.84	false	true	false	
3237900	3	UBS AG, Jersey Branch	98.82	0.0	1	2007	06.07.2012		0.0	false	true	false	
12363561	3	UBS AG, London Branch	0.0	0.46	1	2011	27.07.2011	27.07.2011	1.84	false	true	false	
4232151	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.0	1	2008	26.05.2011		0.0	false	true	false	
10817439	3	UBS AG, London Branch	0.0	0.0	1	2009	22.12.2011		0.0	false	true	false	
12363769	3	UBS AG, London Branch	0.0	0.46	1	2011	28.07.2011	28.07.2011	1.84	false	true	false	
12363760	3	UBS AG, London Branch	0.0	0.0	1	2011	28.01.2013		0.0	false	true	false	
12363761	3	UBS AG, London Branch	0.0	0.21	1	2011	28.06.2011	28.06.2011	0.88	false	true	false	
12363767	3	UBS AG, London Branch	0.0	0.0	1	2011	20.12.2012		0.0	false	true	false	
12363765	3	UBS AG, London Branch	0.0	1.2	1	2011	28.07.2011	28.07.2011	34.44	false	true	false	
12363754	3	UBS AG, London Branch	0.0	0.17	1	2011	02.05.2011	02.05.2011	0.44	false	true	false	
12363758	3	UBS AG, London Branch	0.0	1.12	1	2011	28.06.2011	28.06.2011	5.56	false	true	false	
12363744	3	UBS AG, London Branch	0.0	1.0	1	2011	16.05.2011	16.05.2011	3.71	false	true	false	
12363677	3	UBS AG, London Branch	0.0	0.0	1	2011	10.02.2012		0.0	false	true	false	
12363678	3	UBS AG, London Branch	0.0	1.2	1	2011	27.07.2011	27.07.2011	6.91	false	true	false	
12363672	3	UBS AG, London Branch	0.0	0.0	1	2011	10.02.2012		0.0	false	true	false	
12363673	3	UBS AG, London Branch	0.0	1.03	1	2011	27.05.2011	27.05.2011	4.17	false	true	false	
12363674	3	UBS AG, London Branch	0.0	0.52	1	2011	27.01.2012		0.0	false	true	false	
12363675	3	UBS AG, London Branch	0.0	1.2	1	2011	27.07.2011	27.07.2011	6.91	false	true	false	
12363668	3	UBS AG, London Branch	0.0	1.2	1	2011	27.07.2011	27.07.2011	6.91	false	true	false	
12363670	3	UBS AG, London Branch	0.0	1.2	1	2011	27.07.2011	27.07.2011	6.91	false	true	false	
12363671	3	UBS AG, London Branch	0.0	0.22	1	2011	27.06.2011	27.06.2011	0.92	false	true	false	
12363665	3	UBS AG, London Branch	0.0	1.2	1	2011	27.07.2011	27.07.2011	6.91	false	true	false	
12363666	3	UBS AG, London Branch	0.0	1.2	1	2011	27.07.2011	27.07.2011	6.91	false	true	false	
12363667	3	UBS AG, London Branch	0.0	0.17	1	2011	29.04.2011	29.04.2011	0.43	false	true	false	
12363657	3	UBS AG, London Branch	0.0	0.17	1	2011	29.04.2011	29.04.2011	0.43	false	true	false	
12363656	3	UBS AG, London Branch	0.0	0.29	1	2011	28.03.2011	28.03.2011	0.43661	false	true	false	
12363658	3	UBS AG, London Branch	0.0	1.2	1	2011	27.07.2011	27.07.2011	6.91	false	true	false	
12363653	3	UBS AG, London Branch	0.0	0.0	1	2011	29.01.2013		0.0	false	true	false	
12363655	3	UBS AG, London Branch	0.0	0.52	1	2011	27.01.2012		0.0	false	true	false	
12363654	3	UBS AG, London Branch	0.0	1.2	1	2011	27.07.2011	27.07.2011	6.91	false	true	false	
12363649	3	UBS AG, London Branch	0.0	0.0	1	2011	30.01.2012		0.0	false	true	false	
12363651	3	UBS AG, London Branch	0.0	0.0	1	2011	30.01.2012		0.0	false	true	false	
12363650	3	UBS AG, London Branch	0.0	0.17	1	2011	29.04.2011	29.04.2011	0.43	false	true	false	
11687324	3	BSI Overseas (Bahamas) Ltd.	104.96	0.35	1	2010	05.09.2012		0.0	false	true	false	
12363702	3	UBS AG, London Branch	0.0	1.2	1	2011	27.07.2011	27.07.2011	34.56	false	true	false	
12363700	3	UBS AG, London Branch	0.0	0.0	1	2011	26.03.2012		0.0	false	true	false	
12363701	3	UBS AG, London Branch	0.0	0.31	1	2011	28.04.2011	28.04.2011	0.67	false	true	false	
12363698	3	UBS AG, London Branch	0.0	1.2	1	2011	27.07.2011	27.07.2011	6.91	false	true	false	
12363699	3	UBS AG, London Branch	0.0	0.46	1	2011	27.07.2011	27.07.2011	1.84	false	true	false	
12363696	3	UBS AG, London Branch	0.0	0.52	1	2011	27.01.2012		0.0	false	true	false	
12363697	3	UBS AG, London Branch	0.0	0.19	1	2011	27.05.2011	27.05.2011	0.63	false	true	false	
12363695	3	UBS AG, London Branch	0.0	0.0	1	2011	26.03.2012		0.0	false	true	false	
12363694	3	UBS AG, London Branch	0.0	0.19	1	2011	27.05.2011	27.05.2011	0.63	false	true	false	
12363692	3	UBS AG, London Branch	0.0	0.0	1	2011	27.01.2014		0.0	false	true	false	
12363691	3	UBS AG, London Branch	0.0	1.2	1	2011	27.07.2011	27.07.2011	6.91	false	true	false	
12363688	3	UBS AG, London Branch	0.0	0.47	1	2011	28.12.2011	28.12.2011	21.57	false	true	false	
12363687	3	UBS AG, London Branch	0.0	0.52	1	2011	27.01.2012		0.0	false	true	false	
12363685	3	UBS AG, London Branch	0.0	0.0	1	2011	27.02.2013		0.0	false	true	false	
12363684	3	UBS AG, London Branch	0.0	0.17	1	2011	29.04.2011	29.04.2011	0.43	false	true	false	
12363682	3	UBS AG, London Branch	0.0	0.41	1	2011	27.06.2011	27.06.2011	1.42	false	true	false	
12363681	3	UBS AG, London Branch	0.0	1.03	1	2011	27.05.2011	27.05.2011	4.17	false	true	false	
12363680	3	UBS AG, London Branch	0.0	0.41	1	2011	27.06.2011	27.06.2011	1.42	false	true	false	
13306582	3	UBS AG, London Branch	0.0	0.2	1	2011	14.11.2011	14.11.2011	0.68	false	true	false	
12817125	3	UBS AG, London Branch	0.0	1.1	1	2011	13.06.2011	13.06.2011	2.2	false	true	false	
12694761	3	UBS AG, London Branch	0.0	1.15	1	2011	22.06.2011	22.06.2011	3.47	false	true	false	
12817124	3	UBS AG, London Branch	0.0	1.33	1	2011	15.08.2011	15.08.2011	5.1	false	true	false	
12694760	3	UBS AG, London Branch	0.0	1.02	1	2011	23.05.2011	23.05.2011	2.14	false	true	false	
13306580	3	UBS AG, London Branch	0.0	0.2	1	2011	14.11.2011	14.11.2011	0.68	false	true	false	
12694763	3	UBS AG, London Branch	0.0	1.45	1	2011	22.09.2011	22.09.2011	8.84	false	true	false	
13306581	3	UBS AG, London Branch	0.0	0.2	1	2011	14.11.2011	14.11.2011	0.68	false	true	false	
12817126	3	UBS AG, London Branch	0.0	0.0	1	2011	13.09.2013		0.0	false	true	false	
12694762	3	UBS AG, London Branch	0.0	0.18	1	2011	22.06.2011	22.06.2011	0.45	false	true	false	
13306579	3	UBS AG, London Branch	0.0	0.2	1	2011	14.11.2011	14.11.2011	0.68	false	true	false	
12694764	3	UBS AG, London Branch	0.0	1.15	1	2011	22.06.2011	22.06.2011	3.47	false	true	false	
13306576	3	UBS AG, London Branch	0.0	0.2	1	2011	14.11.2011	14.11.2011	0.68	false	true	false	
12817123	3	UBS AG, London Branch	0.0	0.47	1	2011	18.10.2011	18.10.2011	2.185	false	true	false	
13306577	3	UBS AG, London Branch	0.0	0.2	1	2011	14.11.2011	14.11.2011	0.68	false	true	false	
12817122	3	UBS AG, London Branch	0.0	0.0	1	2011	15.07.2013		0.0	false	true	false	
11554765	3	BSI Overseas (Bahamas) Ltd.	0.0	1.2	1	2010	04.08.2011	04.08.2011	13.04	false	true	false	
12694753	3	UBS AG, London Branch	0.0	1.15	1	2011	22.06.2011	22.06.2011	3.47	false	true	false	
12817132	3	UBS AG, London Branch	0.0	0.25	1	2011	07.10.2011	07.10.2011	1.21	false	true	false	
13306588	3	UBS AG, London Branch	0.0	0.22	1	2011	09.12.2011	09.12.2011	0.91	false	true	false	
12817135	3	UBS AG, London Branch	0.0	1.53	1	2011	13.10.2011	13.10.2011	9.45	false	true	false	
12694755	3	UBS AG, London Branch	0.0	0.32	1	2011	22.06.2011	22.06.2011	0.66	false	true	false	
12694754	3	UBS AG, London Branch	0.0	0.26	1	2011	22.09.2011	22.09.2011	1.3	false	true	false	
13306586	3	UBS AG, London Branch	0.0	0.2	1	2011	11.11.2011	11.11.2011	0.67	false	true	false	
12817129	3	UBS AG, London Branch	0.0	1.23	1	2011	13.07.2011	13.07.2011	3.58	false	true	false	
12694757	3	UBS AG, London Branch	0.0	0.32	1	2011	22.06.2011	22.06.2011	0.66	false	true	false	
13306587	3	UBS AG, London Branch	0.0	0.2	1	2011	11.11.2011	11.11.2011	0.67	false	true	false	
12817128	3	UBS AG, London Branch	0.0	0.23	1	2011	07.09.2011	07.09.2011	0.93	false	true	false	
12694756	3	UBS AG, London Branch	0.0	1.45	1	2011	22.09.2011	22.09.2011	8.84	false	true	false	
11134864	3	UBS AG, London Branch	0.0	0.0	1	2010	25.03.2013		0.0	false	true	false	
12694759	3	UBS AG, London Branch	0.0	1.45	1	2011	22.09.2011	22.09.2011	8.84	false	true	false	
12694758	3	UBS AG, London Branch	0.0	0.32	1	2011	22.06.2011	22.06.2011	0.66	false	true	false	
13306567	3	UBS AG, London Branch	0.0	0.0	1	2011	13.07.2015		0.0	false	true	false	
12694776	3	UBS AG, London Branch	0.0	1.02	1	2011	23.05.2011	23.05.2011	2.14	false	true	false	
14438580	3	UBS AG, London Branch	0.0	0.0	1	2011	20.12.2013		0.0	false	true	false	
13306566	3	UBS AG, London Branch	0.0	1.52	1	2011	13.10.2011	13.10.2011	4.69	false	true	false	
12817141	3	UBS AG, London Branch	0.0	1.23	1	2011	13.07.2011	13.07.2011	3.58	false	true	false	
13306565	3	UBS AG, London Branch	0.0	0.25	1	2011	13.01.2012		0.0	false	true	false	
12817142	3	UBS AG, London Branch	0.0	0.23	1	2011	13.09.2011	13.09.2011	0.96	false	true	false	
12694778	3	UBS AG, London Branch	0.0	1.15	1	2011	22.06.2011	22.06.2011	3.47	false	true	false	
13306564	3	UBS AG, London Branch	0.0	1.52	1	2011	13.10.2011	13.10.2011	4.69	false	true	false	
12694779	3	UBS AG, London Branch	0.0	0.47	1	2011	22.09.2011	22.09.2011	2.12	false	true	false	
13306563	3	UBS AG, London Branch	0.0	1.79	1	2011	16.01.2012		0.0	false	true	false	
12817136	3	UBS AG, London Branch	0.0	1.53	1	2011	13.10.2011	13.10.2011	9.45	false	true	false	
12694780	3	UBS AG, London Branch	0.0	1.15	1	2011	22.06.2011	22.06.2011	3.47	false	true	false	
12817137	3	UBS AG, London Branch	0.0	0.0	1	2011	07.11.2014		0.0	false	true	false	
12694781	3	UBS AG, London Branch	0.0	0.25	1	2011	09.09.2011	09.09.2011	1.17	false	true	false	
14438579	3	UBS AG, London Branch	0.0	0.0	1	2011	19.12.2014		0.0	false	true	false	
13306561	3	UBS AG, London Branch	0.0	0.22	1	2011	13.09.2011	13.09.2011	0.32	false	true	false	
12817138	3	UBS AG, London Branch	0.0	0.26	1	2011	13.10.2011	13.10.2011	6.5	false	true	false	
12694782	3	UBS AG, London Branch	0.0	0.32	1	2011	22.06.2011	22.06.2011	0.66	false	true	false	
13306560	3	UBS AG, London Branch	0.0	0.25	1	2011	13.01.2012		0.0	false	true	false	
12817139	3	UBS AG, London Branch	0.0	0.0	1	2011	07.11.2014		0.0	false	true	false	
12694783	3	UBS AG, London Branch	0.0	0.0	1	2011	15.04.2014		0.0	false	true	false	
12694768	3	UBS AG, London Branch	0.0	1.24	1	2011	22.07.2011	22.07.2011	4.84	false	true	false	
14438588	3	UBS AG, London Branch	0.0	0.0	1	2011	22.01.2013		0.0	false	true	false	
13306574	3	UBS AG, London Branch	0.0	0.3	1	2011	15.11.2011	15.11.2011	0.94	false	true	false	
14438591	3	UBS AG, London Branch	0.0	0.0	1	2011	29.05.2013		0.0	false	true	false	
12694770	3	UBS AG, London Branch	0.0	0.5	1	2011	07.10.2011	07.10.2011	12.47	false	true	false	
13306572	3	UBS AG, London Branch	0.0	1.6	1	2011	14.11.2011	14.11.2011	33.61	false	true	false	
11692508	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.5	1	2010	09.09.2011	09.09.2011	5.0	false	true	false	
12694771	3	UBS AG, London Branch	0.0	0.26	1	2011	22.09.2011	22.09.2011	1.3	false	true	false	
13306571	3	UBS AG, London Branch	0.0	1.52	1	2011	13.10.2011	13.10.2011	4.69	false	true	false	
12817144	3	UBS AG, London Branch	0.0	0.41	1	2011	16.01.2012		0.0	false	true	false	
11692507	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.5	1	2010	09.09.2011	09.09.2011	5.0	false	true	false	
14438584	3	UBS AG, London Branch	0.0	0.0	1	2011	24.05.2013		0.0	false	true	false	
13306570	3	UBS AG, London Branch	0.0	1.52	1	2011	13.10.2011	13.10.2011	4.69	false	true	false	
11692506	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.5	1	2010	09.09.2011	09.09.2011	5.0	false	true	false	
12694773	3	UBS AG, London Branch	0.0	1.02	1	2011	23.05.2011	23.05.2011	2.14	false	true	false	
13306569	3	UBS AG, London Branch	0.0	0.22	1	2011	13.12.2011	13.12.2011	0.92	false	true	false	
12817146	3	UBS AG, London Branch	0.0	1.23	1	2011	13.07.2011	13.07.2011	3.58	false	true	false	
11692505	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.5	1	2010	09.09.2011	09.09.2011	5.0	false	true	false	
12694774	3	UBS AG, London Branch	0.0	0.33	1	2011	27.06.2011	27.06.2011	0.73	false	true	false	
13306568	3	UBS AG, London Branch	0.0	1.51	1	2011	07.10.2011	07.10.2011	4.39	false	true	false	
11692504	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.5	1	2010	09.09.2011	09.09.2011	5.0	false	true	false	
12817095	3	UBS AG, London Branch	0.0	0.41	1	2011	13.09.2011	13.09.2011	1.5	false	true	false	
12694731	3	UBS AG, London Branch	0.0	0.32	1	2011	22.06.2011	22.06.2011	0.66	false	true	false	
12694730	3	UBS AG, London Branch	0.0	0.46	1	2011	16.09.2011	16.09.2011	1.96	false	true	false	
12694729	3	UBS AG, London Branch	0.0	0.33	1	2011	27.06.2011	27.06.2011	0.73	false	true	false	
12694728	3	UBS AG, London Branch	0.0	1.24	1	2011	22.07.2011	22.07.2011	4.84	false	true	false	
12694735	3	UBS AG, London Branch	0.0	1.15	1	2011	22.06.2011	22.06.2011	3.47	false	true	false	
12817090	3	UBS AG, London Branch	0.0	0.46	1	2011	14.10.2011	14.10.2011	2.07	false	true	false	
12694734	3	UBS AG, London Branch	0.0	0.18	1	2011	22.06.2011	22.06.2011	0.45	false	true	false	
12817089	3	UBS AG, London Branch	0.0	0.26	1	2011	13.10.2011	13.10.2011	1.3	false	true	false	
12694733	3	UBS AG, London Branch	0.0	1.16	1	2011	27.06.2011	27.06.2011	3.67	false	true	false	
12817088	3	UBS AG, London Branch	0.0	0.41	1	2011	13.09.2011	13.09.2011	1.5	false	true	false	
12817103	3	UBS AG, London Branch	0.0	1.51	1	2011	07.10.2011	07.10.2011	45.19	false	true	false	
12694723	3	UBS AG, London Branch	0.0	0.32	1	2011	22.06.2011	22.06.2011	0.66	false	true	false	
12817102	3	UBS AG, London Branch	0.0	0.0	1	2011	14.05.2013		0.0	false	true	false	
12694722	3	UBS AG, London Branch	0.0	0.16	1	2011	23.05.2011	23.05.2011	0.27	false	true	false	
14438540	3	UBS AG, London Branch	0.0	0.54	1	2011	15.03.2012		0.0	false	true	false	
12817101	3	UBS AG, London Branch	0.0	1.53	1	2011	13.10.2011	13.10.2011	9.45	false	true	false	
12694721	3	UBS AG, London Branch	0.0	0.29	1	2011	23.05.2011	23.05.2011	0.43	false	true	false	
12694720	3	UBS AG, London Branch	0.0	1.45	1	2011	22.09.2011	22.09.2011	8.84	false	true	false	
12694727	3	UBS AG, London Branch	0.0	0.33	1	2011	27.06.2011	27.06.2011	0.73	false	true	false	
12694726	3	UBS AG, London Branch	0.0	0.32	1	2011	22.06.2011	22.06.2011	0.66	false	true	false	
12817097	3	UBS AG, London Branch	0.0	0.46	1	2011	14.10.2011	14.10.2011	2.07	false	true	false	
12694725	3	UBS AG, London Branch	0.0	0.32	1	2011	22.06.2011	22.06.2011	0.66	false	true	false	
12694724	3	UBS AG, London Branch	0.0	1.45	1	2011	22.09.2011	22.09.2011	8.84	false	true	false	
12817110	3	UBS AG, London Branch	0.0	1.53	1	2011	13.10.2011	13.10.2011	9.45	false	true	false	
13306596	3	UBS AG, London Branch	0.0	0.25	1	2011	11.01.2012		0.0	false	true	false	
12817111	3	UBS AG, London Branch	0.0	0.23	1	2011	13.09.2011	13.09.2011	0.96	false	true	false	
12694744	3	UBS AG, London Branch	0.0	0.32	1	2011	22.06.2011	22.06.2011	0.66	false	true	false	
13306598	3	UBS AG, London Branch	0.0	1.69	1	2011	12.12.2011	12.12.2011	8.8	false	true	false	
12817106	3	UBS AG, London Branch	0.0	1.53	1	2011	13.10.2011	13.10.2011	9.45	false	true	false	
12694750	3	UBS AG, London Branch	0.0	1.15	1	2011	22.06.2011	22.06.2011	3.47	false	true	false	
13306592	3	UBS AG, London Branch	0.0	1.59	1	2011	11.11.2011	11.11.2011	6.54	false	true	false	
12694751	3	UBS AG, London Branch	0.0	0.45	1	2011	12.09.2011	12.09.2011	1.9	false	true	false	
13306595	3	UBS AG, London Branch	0.0	0.25	1	2011	11.01.2012		0.0	false	true	false	
12817105	3	UBS AG, London Branch	0.0	0.0	1	2011	12.04.2013		0.0	false	true	false	
13306605	3	UBS AG, London Branch	0.0	1.69	1	2011	12.12.2011	12.12.2011	8.8	false	true	false	
12817118	3	UBS AG, London Branch	0.0	1.1	1	2011	14.06.2011	14.06.2011	2.28	false	true	false	
12694738	3	UBS AG, London Branch	0.0	0.47	1	2011	22.09.2011	22.09.2011	2.12	false	true	false	
12817119	3	UBS AG, London Branch	0.0	0.46	1	2011	14.10.2011	14.10.2011	2.07	false	true	false	
12694739	3	UBS AG, London Branch	0.0	0.18	1	2011	22.06.2011	22.06.2011	0.45	false	true	false	
12817116	3	UBS AG, London Branch	0.0	1.23	1	2011	13.07.2011	13.07.2011	3.58	false	true	false	
13306606	3	UBS AG, London Branch	0.0	1.69	1	2011	12.12.2011	12.12.2011	8.8	false	true	false	
12817117	3	UBS AG, London Branch	0.0	0.0	1	2011	12.06.2013		0.0	false	true	false	
12694737	3	UBS AG, London Branch	0.0	0.26	1	2011	22.09.2011	22.09.2011	1.3	false	true	false	
14438555	3	UBS AG, London Branch	0.0	0.0	1	2011	21.12.2012		0.0	false	true	false	
12694742	3	UBS AG, London Branch	0.0	0.31	1	2011	24.10.2011	24.10.2011	9.17	false	true	false	
12817115	3	UBS AG, London Branch	0.0	1.53	1	2011	13.10.2011	13.10.2011	9.45	false	true	false	
12694743	3	UBS AG, London Branch	0.0	0.18	1	2011	22.06.2011	22.06.2011	0.45	false	true	false	
12817112	3	UBS AG, London Branch	0.0	0.0	1	2011	14.05.2013		0.0	false	true	false	
12694740	3	UBS AG, London Branch	0.0	0.32	1	2011	22.06.2011	22.06.2011	0.66	false	true	false	
12694741	3	UBS AG, London Branch	0.0	0.32	1	2011	22.06.2011	22.06.2011	0.66	false	true	false	
12817057	3	UBS AG, London Branch	0.0	0.31	1	2011	12.07.2011	12.07.2011	0.65	false	true	false	
12694701	3	UBS AG, London Branch	0.0	1.45	1	2011	22.09.2011	22.09.2011	8.84	false	true	false	
12817056	3	UBS AG, London Branch	0.0	0.0	1	2011	10.12.2012		0.0	false	true	false	
12694700	3	UBS AG, London Branch	0.0	0.78	1	2011	22.03.2012		0.0	false	true	false	
12817059	3	UBS AG, London Branch	0.0	0.31	1	2011	12.07.2011	12.07.2011	0.65	false	true	false	
12694703	3	UBS AG, London Branch	0.0	0.32	1	2011	22.06.2011	22.06.2011	0.66	false	true	false	
12817058	3	UBS AG, London Branch	0.0	0.31	1	2011	12.07.2011	12.07.2011	0.65	false	true	false	
12694702	3	UBS AG, London Branch	0.0	0.47	1	2011	22.09.2011	22.09.2011	2.12	false	true	false	
12817061	3	UBS AG, London Branch	0.0	1.23	1	2011	13.07.2011	13.07.2011	3.58	false	true	false	
12694697	3	UBS AG, London Branch	0.0	1.15	1	2011	22.06.2011	22.06.2011	3.47	false	true	false	
12817060	3	UBS AG, London Branch	0.0	0.35	1	2011	11.08.2011	11.08.2011	0.89	false	true	false	
12694696	3	UBS AG, London Branch	0.0	1.45	1	2011	22.09.2011	22.09.2011	8.84	false	true	false	
12694699	3	UBS AG, London Branch	0.0	0.47	1	2011	22.09.2011	22.09.2011	2.12	false	true	false	
12817062	3	UBS AG, London Branch	0.0	1.53	1	2011	13.10.2011	13.10.2011	9.45	false	true	false	
12694698	3	UBS AG, London Branch	0.0	1.15	1	2011	22.06.2011	22.06.2011	3.47	false	true	false	
12694693	3	UBS AG, London Branch	0.0	0.42	1	2011	23.08.2011	23.08.2011	1.39	false	true	false	
11134931	3	UBS AG, London Branch	0.0	0.0	1	2010	04.10.2011		0.0	false	true	false	
12694692	3	UBS AG, London Branch	0.0	1.24	1	2011	22.07.2011	22.07.2011	4.84	false	true	false	
12817067	3	UBS AG, London Branch	0.0	1.23	1	2011	13.07.2011	13.07.2011	3.58	false	true	false	
12694695	3	UBS AG, London Branch	0.0	1.45	1	2011	22.09.2011	22.09.2011	8.84	false	true	false	
12694694	3	UBS AG, London Branch	0.0	1.45	1	2011	22.09.2011	22.09.2011	8.84	false	true	false	
12694689	3	UBS AG, London Branch	0.0	1.45	1	2011	22.09.2011	22.09.2011	8.84	false	true	false	
12694691	3	UBS AG, London Branch	0.0	0.56	1	2011	22.03.2012		0.0	false	true	false	
12694690	3	UBS AG, London Branch	0.0	1.45	1	2011	22.09.2011	22.09.2011	8.84	false	true	false	
13306499	3	UBS AG, London Branch	0.0	0.31	1	2011	15.11.2011	15.11.2011	0.98	false	true	false	
11134923	3	UBS AG, London Branch	0.0	0.0	1	2010	25.07.2011		0.0	false	true	false	
12694716	3	UBS AG, London Branch	0.0	0.47	1	2011	22.09.2011	22.09.2011	2.12	false	true	false	
12694717	3	UBS AG, London Branch	0.0	1.45	1	2011	22.09.2011	22.09.2011	8.84	false	true	false	
13306497	3	UBS AG, London Branch	0.0	0.18	1	2011	12.10.2011	12.10.2011	0.45	false	true	false	
12694718	3	UBS AG, London Branch	0.0	1.45	1	2011	22.09.2011	22.09.2011	8.84	false	true	false	
12694719	3	UBS AG, London Branch	0.0	0.83	1	2011	22.06.2011	22.06.2011	2.8	false	true	false	
13306503	3	UBS AG, London Branch	0.0	0.26	1	2011	13.10.2011	13.10.2011	0.59	false	true	false	
12694712	3	UBS AG, London Branch	0.0	1.15	1	2011	22.06.2011	22.06.2011	3.47	false	true	false	
13306502	3	UBS AG, London Branch	0.0	0.0	1	2011	05.09.2012		0.0	false	true	false	
12817077	3	UBS AG, London Branch	0.0	1.49	1	2011	30.09.2011	30.09.2011	8.45	false	true	false	
12694713	3	UBS AG, London Branch	0.0	1.34	1	2011	22.08.2011	22.08.2011	6.3	false	true	false	
13306501	3	UBS AG, London Branch	0.0	0.26	1	2011	13.10.2011	13.10.2011	0.59	false	true	false	
12694714	3	UBS AG, London Branch	0.0	1.02	1	2011	23.05.2011	23.05.2011	2.14	false	true	false	
13306500	3	UBS AG, London Branch	0.0	1.69	1	2011	12.12.2011	12.12.2011	8.69	false	true	false	
12817079	3	UBS AG, London Branch	0.0	1.33	1	2011	15.08.2011	15.08.2011	5.1	false	true	false	
12694715	3	UBS AG, London Branch	0.0	1.34	1	2011	22.08.2011	22.08.2011	6.3	false	true	false	
12694708	3	UBS AG, London Branch	0.0	0.78	1	2011	22.03.2012		0.0	false	true	false	
12817081	3	UBS AG, London Branch	0.0	1.33	1	2011	15.08.2011	15.08.2011	5.1	false	true	false	
13306505	3	UBS AG, London Branch	0.0	0.26	1	2011	14.10.2011	14.10.2011	0.59	false	true	false	
12817082	3	UBS AG, London Branch	0.0	0.41	1	2011	13.09.2011	13.09.2011	1.5	false	true	false	
12694710	3	UBS AG, London Branch	0.0	1.45	1	2011	22.09.2011	22.09.2011	8.84	false	true	false	
13306504	3	UBS AG, London Branch	0.0	0.26	1	2011	14.10.2011	14.10.2011	0.59	false	true	false	
12817083	3	UBS AG, London Branch	0.0	0.46	1	2011	14.10.2011	14.10.2011	2.07	false	true	false	
12694704	3	UBS AG, London Branch	0.0	0.78	1	2011	22.03.2012		0.0	false	true	false	
12817085	3	UBS AG, London Branch	0.0	0.26	1	2011	13.10.2011	13.10.2011	1.3	false	true	false	
12694705	3	UBS AG, London Branch	0.0	1.34	1	2011	22.08.2011	22.08.2011	6.3	false	true	false	
12817086	3	UBS AG, London Branch	0.0	1.53	1	2011	13.10.2011	13.10.2011	9.45	false	true	false	
12694706	3	UBS AG, London Branch	0.0	1.45	1	2011	22.09.2011	22.09.2011	8.84	false	true	false	
13306508	3	UBS AG, London Branch	0.0	0.26	1	2011	14.10.2011	14.10.2011	0.59	false	true	false	
13306544	3	UBS AG, London Branch	0.0	1.7	1	2011	13.12.2011	13.12.2011	8.72	false	true	false	
12817027	3	UBS AG, London Branch	0.0	0.28	1	2011	13.06.2011	13.06.2011	0.4	false	true	false	
13306545	3	UBS AG, London Branch	0.0	1.79	1	2011	13.01.2012		0.0	false	true	false	
12817026	3	UBS AG, London Branch	0.0	0.28	1	2011	13.06.2011	13.06.2011	0.4	false	true	false	
11134969	3	UBS AG, London Branch	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
12694670	3	UBS AG, London Branch	0.0	0.45	1	2011	12.09.2011	12.09.2011	1.9	false	true	false	
12694669	3	UBS AG, London Branch	0.0	1.15	1	2011	22.06.2011	22.06.2011	3.47	false	true	false	
13306547	3	UBS AG, London Branch	0.0	0.0	1	2011	06.08.2013		0.0	false	true	false	
12817024	3	UBS AG, London Branch	0.0	0.28	1	2011	13.06.2011	13.06.2011	0.4	false	true	false	
12694668	3	UBS AG, London Branch	0.0	0.42	1	2011	22.08.2011	22.08.2011	1.37	false	true	false	
12817031	3	UBS AG, London Branch	0.0	0.18	1	2011	11.07.2011	11.07.2011	2.25	false	true	false	
12817030	3	UBS AG, London Branch	0.0	0.31	1	2011	12.07.2011	12.07.2011	0.65	false	true	false	
13306550	3	UBS AG, London Branch	0.0	1.03	1	2011	14.12.2011	14.12.2011	6.39	false	true	false	
12817029	3	UBS AG, London Branch	0.0	0.46	1	2011	07.10.2011	07.10.2011	2.06	false	true	false	
12694665	3	UBS AG, London Branch	0.0	1.02	1	2011	23.05.2011	23.05.2011	2.14	false	true	false	
13306551	3	UBS AG, London Branch	0.0	0.0	1	2011	06.08.2013		0.0	false	true	false	
12817028	3	UBS AG, London Branch	0.0	0.28	1	2011	13.06.2011	13.06.2011	0.4	false	true	false	
12694664	3	UBS AG, London Branch	0.0	1.15	1	2011	22.06.2011	22.06.2011	3.47	false	true	false	
13306552	3	UBS AG, London Branch	0.0	0.0	1	2011	06.08.2013		0.0	false	true	false	
12817035	3	UBS AG, London Branch	0.0	1.52	1	2011	11.10.2011	11.10.2011	47.08	false	true	false	
12817034	3	UBS AG, London Branch	0.0	0.47	1	2011	12.10.2011	12.10.2011	2.12	false	true	false	
12817033	3	UBS AG, London Branch	0.0	1.21	1	2011	12.07.2011	12.07.2011	3.55	false	true	false	
12817032	3	UBS AG, London Branch	0.0	1.21	1	2011	12.07.2011	12.07.2011	3.55	false	true	false	
12694660	3	UBS AG, London Branch	0.0	0.18	1	2011	22.06.2011	22.06.2011	0.45	false	true	false	
12817039	3	UBS AG, London Branch	0.0	0.31	1	2011	12.07.2011	12.07.2011	0.65	false	true	false	
12694659	3	UBS AG, London Branch	0.0	0.26	1	2011	22.09.2011	22.09.2011	1.3	false	true	false	
12817038	3	UBS AG, London Branch	0.0	1.21	1	2011	12.07.2011	12.07.2011	3.55	false	true	false	
11256313	3	Barclays Bank PLC	0.0	0.0	1	2010	08.11.2012		0.0	false	true	false	
12694658	3	UBS AG, London Branch	0.0	0.18	1	2011	22.06.2011	22.06.2011	0.45	false	true	false	
12817037	3	UBS AG, London Branch	0.0	1.21	1	2011	12.07.2011	12.07.2011	3.55	false	true	false	
12694657	3	UBS AG, London Branch	0.0	0.18	1	2011	22.06.2011	22.06.2011	0.45	false	true	false	
12694656	3	UBS AG, London Branch	0.0	0.26	1	2011	22.09.2011	22.09.2011	1.3	false	true	false	
12817042	3	UBS AG, London Branch	0.0	0.21	1	2011	11.08.2011	11.08.2011	0.7	false	true	false	
12694686	3	UBS AG, London Branch	0.0	1.45	1	2011	22.09.2011	22.09.2011	8.84	false	true	false	
12817043	3	UBS AG, London Branch	0.0	0.31	1	2011	12.07.2011	12.07.2011	0.65	false	true	false	
13306531	3	UBS AG, London Branch	0.0	1.79	1	2011	16.01.2012		0.0	false	true	false	
12817040	3	UBS AG, London Branch	0.0	1.52	1	2011	11.10.2011	11.10.2011	9.416	false	true	false	
12694684	3	UBS AG, London Branch	0.0	0.47	1	2011	22.09.2011	22.09.2011	2.12	false	true	false	
12817041	3	UBS AG, London Branch	0.0	0.31	1	2011	12.07.2011	12.07.2011	0.65	false	true	false	
12694685	3	UBS AG, London Branch	0.0	0.31	1	2011	14.06.2011	14.06.2011	0.59	false	true	false	
13306533	3	UBS AG, London Branch	0.0	0.41	1	2011	13.01.2012		0.0	false	true	false	
12694682	3	UBS AG, London Branch	0.0	0.23	1	2011	22.08.2011	22.08.2011	0.96	false	true	false	
12817047	3	UBS AG, London Branch	0.0	0.31	1	2011	12.07.2011	12.07.2011	0.65	false	true	false	
12694683	3	UBS AG, London Branch	0.0	1.15	1	2011	22.06.2011	22.06.2011	3.47	false	true	false	
13306535	3	UBS AG, London Branch	0.0	0.22	1	2011	14.12.2011	14.12.2011	0.93	false	true	false	
12817044	3	UBS AG, London Branch	0.0	1.52	1	2011	11.10.2011	11.10.2011	9.416	false	true	false	
12694680	3	UBS AG, London Branch	0.0	1.15	1	2011	22.06.2011	22.06.2011	3.47	false	true	false	
12817045	3	UBS AG, London Branch	0.0	1.42	1	2011	13.09.2011	13.09.2011	7.25	false	true	false	
13306537	3	UBS AG, London Branch	0.0	1.79	1	2011	16.01.2012		0.0	false	true	false	
12817050	3	UBS AG, London Branch	0.0	1.21	1	2011	11.07.2011	11.07.2011	3.53	false	true	false	
12694678	3	UBS AG, London Branch	0.0	0.32	1	2011	22.06.2011	22.06.2011	0.66	false	true	false	
12817051	3	UBS AG, London Branch	0.0	0.31	1	2011	12.07.2011	12.07.2011	0.65	false	true	false	
12694679	3	UBS AG, London Branch	0.0	0.23	1	2011	22.08.2011	22.08.2011	0.96	false	true	false	
13306539	3	UBS AG, London Branch	0.0	0.0	1	2011	06.08.2013		0.0	false	true	false	
12694676	3	UBS AG, London Branch	0.0	1.45	1	2011	22.09.2011	22.09.2011	8.84	false	true	false	
12694677	3	UBS AG, London Branch	0.0	1.24	1	2011	22.07.2011	22.07.2011	4.84	false	true	false	
13306541	3	UBS AG, London Branch	0.0	0.26	1	2011	14.10.2011	14.10.2011	0.59	false	true	false	
14438622	3	UBS AG, London Branch	0.0	0.44	1	2011	21.02.2012		0.0	false	true	false	
12817055	3	UBS AG, London Branch	0.0	0.31	1	2011	12.07.2011	12.07.2011	0.65	false	true	false	
12694675	3	UBS AG, London Branch	0.0	1.15	1	2011	22.06.2011	22.06.2011	3.47	false	true	false	
12817052	3	UBS AG, London Branch	0.0	0.31	1	2011	12.07.2011	12.07.2011	0.65	false	true	false	
12694672	3	UBS AG, London Branch	0.0	0.32	1	2011	22.06.2011	22.06.2011	0.66	false	true	false	
13306542	3	UBS AG, London Branch	0.0	0.0	1	2011	06.08.2013		0.0	false	true	false	
12817053	3	UBS AG, London Branch	0.0	0.21	1	2011	11.08.2011	11.08.2011	0.7	false	true	false	
12817004	3	UBS AG, London Branch	0.0	0.46	1	2011	07.10.2011	07.10.2011	2.06	false	true	false	
13306462	3	UBS AG, London Branch	0.0	0.31	1	2011	15.11.2011	15.11.2011	0.98	false	true	false	
13306461	3	UBS AG, London Branch	0.0	0.4	1	2011	12.01.2012		0.0	false	true	false	
12817006	3	UBS AG, London Branch	0.0	0.0	1	2011	04.06.2014		0.0	false	true	false	
13306460	3	UBS AG, London Branch	0.0	0.4	1	2011	12.01.2012		0.0	false	true	false	
12694627	3	UBS AG, London Branch	0.0	1.4	1	2011	07.09.2011	07.09.2011	7.82	false	true	false	
13306459	3	UBS AG, London Branch	0.0	1.61	1	2011	14.11.2011	14.11.2011	6.81	false	true	false	
12694628	3	UBS AG, London Branch	0.0	1.15	1	2011	22.06.2011	22.06.2011	3.47	false	true	false	
12817001	3	UBS AG, London Branch	0.0	0.46	1	2011	07.10.2011	07.10.2011	2.06	false	true	false	
13306457	3	UBS AG, London Branch	0.0	0.31	1	2011	15.11.2011	15.11.2011	0.98	false	true	false	
13306456	3	UBS AG, London Branch	0.0	0.26	1	2011	13.10.2011	13.10.2011	0.59	false	true	false	
12817003	3	UBS AG, London Branch	0.0	0.18	1	2011	11.07.2011	11.07.2011	0.45	false	true	false	
12694631	3	UBS AG, London Branch	0.0	1.15	1	2011	22.06.2011	22.06.2011	3.47	false	true	false	
13306455	3	UBS AG, London Branch	0.0	0.31	1	2011	15.11.2011	15.11.2011	0.98	false	true	false	
13306454	3	UBS AG, London Branch	0.0	0.31	1	2011	15.11.2011	15.11.2011	0.98	false	true	false	
12816997	3	UBS AG, London Branch	0.0	0.31	1	2011	12.07.2011	12.07.2011	0.65	false	true	false	
12694633	3	UBS AG, London Branch	0.0	0.21	1	2011	22.07.2011	22.07.2011	0.7	false	true	false	
13306453	3	UBS AG, London Branch	0.0	1.42	1	2011	14.09.2011	14.09.2011	2.99	false	true	false	
12816998	3	UBS AG, London Branch	0.0	0.46	1	2011	07.10.2011	07.10.2011	2.06	false	true	false	
12694634	3	UBS AG, London Branch	0.0	1.15	1	2011	22.06.2011	22.06.2011	3.47	false	true	false	
13306452	3	UBS AG, London Branch	0.0	1.78	1	2011	12.01.2012		0.0	false	true	false	
12816999	3	UBS AG, London Branch	0.0	0.46	1	2011	07.10.2011	07.10.2011	2.06	false	true	false	
13306451	3	UBS AG, London Branch	0.0	1.7	1	2011	14.12.2011	14.12.2011	8.91	false	true	false	
12816992	3	UBS AG, London Branch	0.0	1.28	1	2011	05.08.2011	05.08.2011	4.4	false	true	false	
13306450	3	UBS AG, London Branch	0.0	1.77	1	2011	05.01.2012		0.0	false	true	false	
13306449	3	UBS AG, London Branch	0.0	1.78	1	2011	12.01.2012		0.0	false	true	false	
12816994	3	UBS AG, London Branch	0.0	0.46	1	2011	07.10.2011	07.10.2011	2.06	false	true	false	
13306448	3	UBS AG, London Branch	0.0	1.61	1	2011	14.11.2011	14.11.2011	6.81	false	true	false	
12816995	3	UBS AG, London Branch	0.0	0.31	1	2011	12.07.2011	12.07.2011	0.65	false	true	false	
14438460	3	UBS AG, London Branch	0.0	0.06	1	2011	23.03.2012		0.0	false	true	false	
13306446	3	UBS AG, London Branch	0.0	0.29	1	2011	07.11.2011	07.11.2011	0.84	false	true	false	
12817021	3	UBS AG, London Branch	0.0	0.31	1	2011	12.07.2011	12.07.2011	0.65	false	true	false	
13306447	3	UBS AG, London Branch	0.0	0.26	1	2011	13.10.2011	13.10.2011	0.59	false	true	false	
12817020	3	UBS AG, London Branch	0.0	0.31	1	2011	12.07.2011	12.07.2011	0.65	false	true	false	
13306444	3	UBS AG, London Branch	0.0	0.73	1	2011	12.07.2012		0.0	false	true	false	
12817023	3	UBS AG, London Branch	0.0	1.21	1	2011	12.07.2011	12.07.2011	3.55	false	true	false	
12817022	3	UBS AG, London Branch	0.0	1.14	1	2011	07.10.2011	07.10.2011	7.98	false	true	false	
13306442	3	UBS AG, London Branch	0.0	0.73	1	2011	12.07.2012		0.0	false	true	false	
13306443	3	UBS AG, London Branch	0.0	0.22	1	2011	14.12.2011	14.12.2011	0.93	false	true	false	
11134723	3	UBS AG, London Branch	0.0	0.0	1	2010	25.03.2013		0.0	false	true	false	
13306440	3	UBS AG, London Branch	0.0	1.78	1	2011	12.01.2012		0.0	false	true	false	
12817019	3	UBS AG, London Branch	0.0	0.31	1	2011	12.07.2011	12.07.2011	0.65	false	true	false	
14438459	3	UBS AG, London Branch	0.0	0.0	1	2011	21.12.2012		0.0	false	true	false	
13306441	3	UBS AG, London Branch	0.0	0.22	1	2011	13.09.2011	13.09.2011	0.33	false	true	false	
12817018	3	UBS AG, London Branch	0.0	0.21	1	2011	11.08.2011	11.08.2011	0.7	false	true	false	
12817013	3	UBS AG, London Branch	0.0	0.46	1	2011	07.10.2011	07.10.2011	2.06	false	true	false	
14438453	3	UBS AG, London Branch	0.0	0.0	1	2011	21.12.2012		0.0	false	true	false	
12817012	3	UBS AG, London Branch	0.0	0.31	1	2011	12.07.2011	12.07.2011	0.65	false	true	false	
12694648	3	UBS AG, London Branch	0.0	0.0	1	2011	22.06.2012		0.0	false	true	false	
13306436	3	UBS AG, London Branch	0.0	0.2	1	2011	14.11.2011	14.11.2011	0.68	false	true	false	
12817015	3	UBS AG, London Branch	0.0	0.19	1	2011	12.07.2011	12.07.2011	0.48	false	true	false	
12694651	3	UBS AG, London Branch	0.0	1.15	1	2011	22.06.2011	22.06.2011	3.47	false	true	false	
13306437	3	UBS AG, London Branch	0.0	0.26	1	2011	13.10.2011	13.10.2011	0.59	false	true	false	
13306434	3	UBS AG, London Branch	0.0	0.26	1	2011	13.10.2011	13.10.2011	0.59	false	true	false	
12817009	3	UBS AG, London Branch	0.0	0.46	1	2011	07.10.2011	07.10.2011	2.06	false	true	false	
13306435	3	UBS AG, London Branch	0.0	0.4	1	2011	12.01.2012		0.0	false	true	false	
12694652	3	UBS AG, London Branch	0.0	0.26	1	2011	22.09.2011	22.09.2011	1.3	false	true	false	
13306432	3	UBS AG, London Branch	0.0	0.18	1	2011	12.10.2011	12.10.2011	0.45	false	true	false	
12817011	3	UBS AG, London Branch	0.0	0.46	1	2011	07.10.2011	07.10.2011	2.06	false	true	false	
12694655	3	UBS AG, London Branch	0.0	1.15	1	2011	22.06.2011	22.06.2011	3.47	false	true	false	
13306433	3	UBS AG, London Branch	0.0	0.53	1	2011	12.07.2012		0.0	false	true	false	
12817010	3	UBS AG, London Branch	0.0	0.19	1	2011	12.07.2011	12.07.2011	0.48	false	true	false	
12694654	3	UBS AG, London Branch	0.0	0.18	1	2011	22.06.2011	22.06.2011	0.45	false	true	false	
13306493	3	UBS AG, London Branch	0.0	0.4	1	2011	12.01.2012		0.0	false	true	false	
12694594	3	UBS AG, London Branch	0.0	0.0	1	2011	22.03.2013		0.0	false	true	false	
13306492	3	UBS AG, London Branch	0.0	0.26	1	2011	13.10.2011	13.10.2011	0.59	false	true	false	
11256120	3	Credit Suisse AG, London Branch	97.19	0.0	1	2010	03.06.2013		0.0	false	true	false	
12694595	3	UBS AG, London Branch	0.0	0.0	1	2011	09.04.2013		0.0	false	true	false	
13306495	3	UBS AG, London Branch	0.0	1.53	1	2011	12.10.2011	12.10.2011	4.72	false	true	false	
13306494	3	UBS AG, London Branch	0.0	0.26	1	2011	13.10.2011	13.10.2011	0.59	false	true	false	
12816973	3	UBS AG, London Branch	0.0	0.23	1	2011	09.09.2011	09.09.2011	0.95	false	true	false	
13306491	3	UBS AG, London Branch	0.0	0.73	1	2011	12.07.2012		0.0	false	true	false	
12816968	3	UBS AG, London Branch	0.0	0.47	1	2011	13.02.2012		0.0	false	true	false	
11134771	3	UBS AG, London Branch	0.0	0.0	1	2010	22.09.2011		0.0	false	true	false	
13306490	3	UBS AG, London Branch	0.0	0.18	1	2011	12.10.2011	12.10.2011	0.45	false	true	false	
13306485	3	UBS AG, London Branch	0.0	0.18	1	2011	12.10.2011	12.10.2011	0.45	false	true	false	
12816966	3	UBS AG, London Branch	0.0	1.09	1	2011	13.06.2011	13.06.2011	2.26	false	true	false	
13306484	3	UBS AG, London Branch	0.0	0.4	1	2011	12.01.2012		0.0	false	true	false	
12694603	3	UBS AG, London Branch	0.0	0.0	1	2011	24.09.2012		0.0	false	true	false	
13306487	3	UBS AG, London Branch	0.0	1.78	1	2011	12.01.2012		0.0	false	true	false	
12816964	3	UBS AG, London Branch	0.0	1.09	1	2011	13.06.2011	13.06.2011	2.26	false	true	false	
12694600	3	UBS AG, London Branch	0.0	1.45	1	2011	22.09.2011	22.09.2011	8.84	false	true	false	
12816965	3	UBS AG, London Branch	0.0	1.09	1	2011	13.06.2011	13.06.2011	2.26	false	true	false	
12694601	3	UBS AG, London Branch	0.0	1.45	1	2011	22.09.2011	22.09.2011	8.84	false	true	false	
12816962	3	UBS AG, London Branch	0.0	0.47	1	2011	12.10.2011	12.10.2011	2.12	false	true	false	
11134777	3	UBS AG, London Branch	0.0	0.0	1	2010	14.05.2013		0.0	false	true	false	
12816963	3	UBS AG, London Branch	0.0	1.21	1	2011	11.07.2011	11.07.2011	3.53	false	true	false	
12694607	3	UBS AG, London Branch	0.0	0.18	1	2011	22.06.2011	22.06.2011	0.45	false	true	false	
13306482	3	UBS AG, London Branch	0.0	0.31	1	2011	15.11.2011	15.11.2011	0.98	false	true	false	
12816961	3	UBS AG, London Branch	0.0	0.47	1	2011	12.10.2011	12.10.2011	2.12	false	true	false	
12694605	3	UBS AG, London Branch	0.0	1.24	1	2011	22.07.2011	22.07.2011	4.84	false	true	false	
12816991	3	UBS AG, London Branch	0.0	0.31	1	2011	12.07.2011	12.07.2011	0.65	false	true	false	
13306477	3	UBS AG, London Branch	0.0	0.31	1	2011	15.11.2011	15.11.2011	0.98	false	true	false	
12816989	3	UBS AG, London Branch	0.0	0.31	1	2011	12.07.2011	12.07.2011	0.65	false	true	false	
13306479	3	UBS AG, London Branch	0.0	0.26	1	2011	13.10.2011	13.10.2011	0.59	false	true	false	
12694608	3	UBS AG, London Branch	0.0	0.0	1	2011	24.09.2012		0.0	false	true	false	
12816987	3	UBS AG, London Branch	0.0	0.42	1	2011	13.09.2011	13.09.2011	7.84	false	true	false	
13306473	3	UBS AG, London Branch	0.0	0.2	1	2011	14.11.2011	14.11.2011	0.68	false	true	false	
13306474	3	UBS AG, London Branch	0.0	0.35	1	2011	12.12.2011	12.12.2011	1.36	false	true	false	
12694612	3	UBS AG, London Branch	0.0	0.21	1	2011	22.07.2011	22.07.2011	0.7	false	true	false	
12694619	3	UBS AG, London Branch	0.0	0.26	1	2011	22.09.2011	22.09.2011	1.3	false	true	false	
12816982	3	UBS AG, London Branch	0.0	0.21	1	2011	11.08.2011	11.08.2011	0.7	false	true	false	
12816981	3	UBS AG, London Branch	0.0	0.27	1	2011	11.10.2011	11.10.2011	1.35	false	true	false	
12694617	3	UBS AG, London Branch	0.0	1.15	1	2011	22.06.2011	22.06.2011	3.47	false	true	false	
13306471	3	UBS AG, London Branch	0.0	1.78	1	2011	12.01.2012		0.0	false	true	false	
14438418	3	UBS AG, London Branch	0.0	1.43	1	2011	10.04.2012		0.0	false	true	false	
13306464	3	UBS AG, London Branch	0.0	1.53	1	2011	13.10.2011	13.10.2011	4.81	false	true	false	
12694623	3	UBS AG, London Branch	0.0	1.02	1	2011	23.05.2011	23.05.2011	2.14	false	true	false	
12816978	3	UBS AG, London Branch	0.0	0.21	1	2011	11.08.2011	11.08.2011	0.7	false	true	false	
14438416	3	UBS AG, London Branch	0.0	0.05	1	2011	19.03.2012		0.0	false	true	false	
12816977	3	UBS AG, London Branch	0.0	0.0	1	2011	15.05.2013		0.0	false	true	false	
13306395	3	UBS AG, London Branch	0.0	0.3	1	2011	14.11.2011	14.11.2011	4.66	false	true	false	
11554567	3	BKB Finance Ltd, Guernsey	83.55	0.54	1	2011	16.05.2012		0.0	false	true	false	
12694564	3	UBS AG, London Branch	0.0	0.26	1	2011	22.09.2011	22.09.2011	1.3	false	true	false	
13306394	3	UBS AG, London Branch	0.0	0.73	1	2011	12.07.2012		0.0	false	true	false	
12816937	3	UBS AG, London Branch	0.0	0.43	1	2011	04.11.2011	04.11.2011	1.91	false	true	false	
11554566	3	BKB Finance Ltd, Guernsey	87.35	0.44	1	2011	26.04.2012		0.0	false	true	false	
13306393	3	UBS AG, London Branch	0.0	0.73	1	2011	12.07.2012		0.0	false	true	false	
12816938	3	UBS AG, London Branch	0.0	0.19	1	2011	05.08.2011	05.08.2011	0.48	false	true	false	
11554565	3	BKB Finance Ltd, Guernsey	0.0	0.35	1	2010	03.08.2011	03.08.2011	3.5	false	true	false	
12694566	3	UBS AG, London Branch	0.0	1.45	1	2011	22.09.2011	22.09.2011	8.84	false	true	false	
13306399	3	UBS AG, London Branch	0.0	0.22	1	2011	13.09.2011	13.09.2011	0.33	false	true	false	
12694560	3	UBS AG, London Branch	0.0	0.47	1	2011	22.09.2011	22.09.2011	2.12	false	true	false	
13306398	3	UBS AG, London Branch	0.0	0.26	1	2011	13.10.2011	13.10.2011	0.59	false	true	false	
12816941	3	UBS AG, London Branch	0.0	1.78	1	2011	03.01.2012		0.0	false	true	false	
13306397	3	UBS AG, London Branch	0.0	0.26	1	2011	14.10.2011	14.10.2011	0.59	false	true	false	
12816942	3	UBS AG, London Branch	0.0	1.71	1	2011	05.12.2011	05.12.2011	61.67	false	true	false	
13306396	3	UBS AG, London Branch	0.0	0.26	1	2011	13.10.2011	13.10.2011	0.59	false	true	false	
12816943	3	UBS AG, London Branch	0.0	0.27	1	2011	04.08.2011	04.08.2011	0.51	false	true	false	
13306387	3	UBS AG, London Branch	0.0	0.31	1	2011	15.11.2011	15.11.2011	0.98	false	true	false	
12694572	3	UBS AG, London Branch	0.0	0.0	1	2011	28.05.2012		0.0	false	true	false	
13306386	3	UBS AG, London Branch	0.0	0.25	1	2011	12.01.2012		0.0	false	true	false	
12816929	3	UBS AG, London Branch	0.0	0.21	1	2011	06.09.2011	06.09.2011	0.71	false	true	false	
12816930	3	UBS AG, London Branch	0.0	0.19	1	2011	05.08.2011	05.08.2011	0.48	false	true	false	
13306384	3	UBS AG, London Branch	0.0	0.25	1	2011	12.01.2012		0.0	false	true	false	
12694575	3	UBS AG, London Branch	0.0	0.56	1	2011	22.03.2012		0.0	false	true	false	
11554571	3	BKB Finance Ltd, Guernsey	0.0	0.02	1	2011	23.12.2011	23.12.2011	0.04	false	true	false	
13306391	3	UBS AG, London Branch	0.0	0.0	1	2011	12.07.2013		0.0	false	true	false	
12816932	3	UBS AG, London Branch	0.0	1.63	1	2011	04.11.2011	04.11.2011	9.98	false	true	false	
12694568	3	UBS AG, London Branch	0.0	0.26	1	2011	22.09.2011	22.09.2011	1.3	false	true	false	
11554570	3	BKB Finance Ltd, Guernsey	103.26	0.1	1	2011	18.10.2012		0.0	false	true	false	
13306390	3	UBS AG, London Branch	0.0	1.78	1	2011	12.01.2012		0.0	false	true	false	
12816933	3	UBS AG, London Branch	0.0	0.0	1	2011	05.05.2015		0.0	false	true	false	
12694569	3	UBS AG, London Branch	0.0	0.57	1	2011	22.11.2011	22.11.2011	17.37	false	true	false	
11554569	3	BKB Finance Ltd, Guernsey	100.28	0.04	1	2011	30.08.2012		0.0	false	true	false	
13306388	3	UBS AG, London Branch	0.0	1.78	1	2011	12.01.2012		0.0	false	true	false	
12816935	3	UBS AG, London Branch	0.0	0.35	1	2011	03.01.2012		0.0	false	true	false	
14438520	3	UBS AG, London Branch	0.0	0.0	1	2011	20.06.2013		0.0	false	true	false	
12816953	3	UBS AG, London Branch	0.0	1.21	1	2011	11.07.2011	11.07.2011	3.53	false	true	false	
12694581	3	UBS AG, London Branch	0.0	0.62	1	2011	22.12.2011	22.12.2011	21.76	false	true	false	
13306379	3	UBS AG, London Branch	0.0	0.4	1	2011	12.01.2012		0.0	false	true	false	
12816952	3	UBS AG, London Branch	0.0	0.19	1	2011	12.07.2011	12.07.2011	0.48	false	true	false	
13306376	3	UBS AG, London Branch	0.0	0.0	1	2011	13.07.2012		0.0	false	true	false	
12816955	3	UBS AG, London Branch	0.0	0.0	1	2011	12.07.2013		0.0	false	true	false	
14438523	3	UBS AG, London Branch	0.0	0.0	1	2011	22.07.2013		0.0	false	true	false	
12694582	3	UBS AG, London Branch	0.0	0.62	1	2011	22.12.2011	22.12.2011	21.76	false	true	false	
14438524	3	UBS AG, London Branch	0.0	1.22	1	2011	20.02.2012		0.0	false	true	false	
13306382	3	UBS AG, London Branch	0.0	0.73	1	2011	12.07.2012		0.0	false	true	false	
12816957	3	UBS AG, London Branch	0.0	0.47	1	2011	12.10.2011	12.10.2011	2.12	false	true	false	
14438525	3	UBS AG, London Branch	0.0	1.22	1	2011	20.02.2012		0.0	false	true	false	
13306383	3	UBS AG, London Branch	0.0	0.4	1	2011	12.01.2012		0.0	false	true	false	
14438526	3	UBS AG, London Branch	0.0	0.0	1	2011	21.12.2012		0.0	false	true	false	
12816958	3	UBS AG, London Branch	0.0	0.47	1	2011	12.10.2011	12.10.2011	2.12	false	true	false	
13306370	3	UBS AG, London Branch	0.0	0.31	1	2011	15.11.2011	15.11.2011	0.98	false	true	false	
12694589	3	UBS AG, London Branch	0.0	0.26	1	2011	22.09.2011	22.09.2011	6.5	false	true	false	
12816944	3	UBS AG, London Branch	0.0	0.32	1	2011	06.09.2011	06.09.2011	0.93	false	true	false	
12694588	3	UBS AG, London Branch	0.0	1.35	1	2011	23.08.2011	23.08.2011	6.47	false	true	false	
13306368	3	UBS AG, London Branch	0.0	0.26	1	2011	13.10.2011	13.10.2011	0.59	false	true	false	
12816947	3	UBS AG, London Branch	0.0	0.26	1	2011	04.11.2011	04.11.2011	6.52	false	true	false	
14438515	3	UBS AG, London Branch	0.0	0.0	1	2011	18.12.2015		0.0	false	true	false	
12816946	3	UBS AG, London Branch	0.0	0.19	1	2011	05.08.2011	05.08.2011	0.48	false	true	false	
13306374	3	UBS AG, London Branch	0.0	0.26	1	2011	13.10.2011	13.10.2011	0.59	false	true	false	
12816948	3	UBS AG, London Branch	0.0	1.43	1	2011	05.09.2011	05.09.2011	5.29	false	true	false	
13306372	3	UBS AG, London Branch	0.0	0.18	1	2011	13.10.2011	13.10.2011	0.46	false	true	false	
12816950	3	UBS AG, London Branch	0.0	1.3	1	2011	11.08.2011	11.08.2011	4.7	false	true	false	
12694586	3	UBS AG, London Branch	0.0	0.21	1	2011	22.07.2011	22.07.2011	0.7	false	true	false	
13306425	3	UBS AG, London Branch	0.0	0.2	1	2011	14.11.2011	14.11.2011	0.68	false	true	false	
12816906	3	UBS AG, London Branch	0.0	0.84	1	2011	04.08.2011	04.08.2011	2.51	false	true	false	
13306424	3	UBS AG, London Branch	0.0	0.22	1	2011	13.09.2011	13.09.2011	0.33	false	true	false	
12694535	3	UBS AG, London Branch	0.0	1.15	1	2011	23.06.2011	23.06.2011	3.47	false	true	false	
13306427	3	UBS AG, London Branch	0.0	1.69	1	2011	12.12.2011	12.12.2011	8.69	false	true	false	
13306426	3	UBS AG, London Branch	0.0	1.78	1	2011	12.01.2012		0.0	false	true	false	
12816905	3	UBS AG, London Branch	0.0	1.44	1	2011	07.09.2011	07.09.2011	5.95	false	true	false	
12694533	3	UBS AG, London Branch	0.0	1.15	1	2011	23.06.2011	23.06.2011	3.47	false	true	false	
13306429	3	UBS AG, London Branch	0.0	1.69	1	2011	12.12.2011	12.12.2011	8.69	false	true	false	
12816910	3	UBS AG, London Branch	0.0	0.27	1	2011	04.08.2011	04.08.2011	0.51	false	true	false	
13306428	3	UBS AG, London Branch	0.0	0.22	1	2011	12.12.2011	12.12.2011	0.92	false	true	false	
12816911	3	UBS AG, London Branch	0.0	0.0	1	2011	06.05.2014		0.0	false	true	false	
12694531	3	UBS AG, London Branch	0.0	0.16	1	2011	23.05.2011	23.05.2011	0.27	false	true	false	
14438477	3	UBS AG, London Branch	0.0	0.0	1	2011	20.12.2012		0.0	false	true	false	
13306431	3	UBS AG, London Branch	0.0	0.18	1	2011	12.10.2011	12.10.2011	0.45	false	true	false	
12816908	3	UBS AG, London Branch	0.0	0.93	1	2011	06.09.2011	06.09.2011	4.19	false	true	false	
12694528	3	UBS AG, London Branch	0.0	0.19	1	2011	22.06.2011	22.06.2011	0.48	false	true	false	
13306430	3	UBS AG, London Branch	0.0	0.35	1	2011	12.12.2011	12.12.2011	6.81	false	true	false	
12816909	3	UBS AG, London Branch	0.0	1.43	1	2011	05.09.2011	05.09.2011	5.29	false	true	false	
12694529	3	UBS AG, London Branch	0.0	1.15	1	2011	23.06.2011	23.06.2011	3.47	false	true	false	
13306417	3	UBS AG, London Branch	0.0	0.27	1	2011	19.10.2011	19.10.2011	0.65	false	true	false	
12816898	3	UBS AG, London Branch	0.0	1.64	1	2011	07.11.2011	07.11.2011	10.34	false	true	false	
12694542	3	UBS AG, London Branch	0.0	0.32	1	2011	22.06.2011	22.06.2011	3.34	false	true	false	
13306416	3	UBS AG, London Branch	0.0	1.77	1	2011	06.01.2012		0.0	false	true	false	
12816899	3	UBS AG, London Branch	0.0	1.64	1	2011	07.11.2011	07.11.2011	10.34	false	true	false	
12694543	3	UBS AG, London Branch	0.0	0.32	1	2011	22.06.2011	22.06.2011	0.66	false	true	false	
13306419	3	UBS AG, London Branch	0.0	0.25	1	2011	12.01.2012		0.0	false	true	false	
12816896	3	UBS AG, London Branch	0.0	0.27	1	2011	04.08.2011	04.08.2011	0.51	false	true	false	
13306418	3	UBS AG, London Branch	0.0	0.27	1	2011	19.10.2011	19.10.2011	0.65	false	true	false	
12816897	3	UBS AG, London Branch	0.0	1.64	1	2011	07.11.2011	07.11.2011	10.34	false	true	false	
13306421	3	UBS AG, London Branch	0.0	1.77	1	2011	06.01.2012		0.0	false	true	false	
12816902	3	UBS AG, London Branch	0.0	1.34	1	2011	04.08.2011	04.08.2011	3.64	false	true	false	
12694538	3	UBS AG, London Branch	0.0	1.15	1	2011	23.06.2011	23.06.2011	3.47	false	true	false	
13306420	3	UBS AG, London Branch	0.0	0.27	1	2011	19.10.2011	19.10.2011	0.65	false	true	false	
13306423	3	UBS AG, London Branch	0.0	0.27	1	2011	19.10.2011	19.10.2011	0.65	false	true	false	
11134847	3	UBS AG, London Branch	0.0	0.0	1	2010	25.03.2013		0.0	false	true	false	
13306422	3	UBS AG, London Branch	0.0	0.18	1	2011	12.10.2011	12.10.2011	0.45	false	true	false	
12816901	3	UBS AG, London Branch	0.0	1.64	1	2011	07.11.2011	07.11.2011	10.34	false	true	false	
12694537	3	UBS AG, London Branch	0.0	1.35	1	2011	23.08.2011	23.08.2011	6.47	false	true	false	
13306408	3	UBS AG, London Branch	0.0	1.61	1	2011	14.11.2011	14.11.2011	34.09	false	true	false	
12816923	3	UBS AG, London Branch	0.0	0.27	1	2011	04.08.2011	04.08.2011	0.51	false	true	false	
12694551	3	UBS AG, London Branch	0.0	1.46	1	2011	22.09.2011	22.09.2011	8.9	false	true	false	
13306409	3	UBS AG, London Branch	0.0	0.0	1	2011	14.07.2014		0.0	false	true	false	
13306410	3	UBS AG, London Branch	0.0	0.4	1	2011	12.01.2012		0.0	false	true	false	
12816921	3	UBS AG, London Branch	0.0	1.52	1	2011	05.10.2011	05.10.2011	7.77	false	true	false	
12694548	3	UBS AG, London Branch	0.0	0.19	1	2011	22.06.2011	22.06.2011	0.48	false	true	false	
13306412	3	UBS AG, London Branch	0.0	0.4	1	2011	12.01.2012		0.0	false	true	false	
13306413	3	UBS AG, London Branch	0.0	0.22	1	2011	13.09.2011	13.09.2011	0.33	false	true	false	
12816926	3	UBS AG, London Branch	0.0	0.27	1	2011	04.08.2011	04.08.2011	0.51	false	true	false	
12694546	3	UBS AG, London Branch	0.0	0.19	1	2011	22.06.2011	22.06.2011	0.48	false	true	false	
13306414	3	UBS AG, London Branch	0.0	0.18	1	2011	13.10.2011	13.10.2011	0.46	false	true	false	
12816925	3	UBS AG, London Branch	0.0	0.57	1	2011	07.05.2012		0.0	false	true	false	
13306415	3	UBS AG, London Branch	0.0	0.22	1	2011	13.09.2011	13.09.2011	0.33	false	true	false	
12816924	3	UBS AG, London Branch	0.0	1.43	1	2011	06.09.2011	06.09.2011	5.84	false	true	false	
13306400	3	UBS AG, London Branch	0.0	0.18	1	2011	13.10.2011	13.10.2011	0.46	false	true	false	
12816915	3	UBS AG, London Branch	0.0	1.34	1	2011	04.08.2011	04.08.2011	3.64	false	true	false	
12694559	3	UBS AG, London Branch	0.0	0.92	1	2011	22.07.2011	22.07.2011	4.08	false	true	false	
13306401	3	UBS AG, London Branch	0.0	0.26	1	2011	13.10.2011	13.10.2011	0.59	false	true	false	
12816914	3	UBS AG, London Branch	0.0	0.51	1	2011	04.04.2012		0.0	false	true	false	
11134825	3	UBS AG, London Branch	0.0	0.0	1	2010	26.03.2012		0.0	false	true	false	
12694558	3	UBS AG, London Branch	0.0	0.92	1	2011	22.07.2011	22.07.2011	4.08	false	true	false	
13306402	3	UBS AG, London Branch	0.0	1.51	1	2011	07.10.2011	07.10.2011	4.44	false	true	false	
12816913	3	UBS AG, London Branch	0.0	0.25	1	2011	06.07.2011	06.07.2011	0.35	false	true	false	
13306403	3	UBS AG, London Branch	0.0	0.26	1	2011	13.10.2011	13.10.2011	0.59	false	true	false	
13306404	3	UBS AG, London Branch	0.0	0.18	1	2011	12.10.2011	12.10.2011	0.45	false	true	false	
12694555	3	UBS AG, London Branch	0.0	0.56	1	2011	22.03.2012		0.0	false	true	false	
13306405	3	UBS AG, London Branch	0.0	0.26	1	2011	13.10.2011	13.10.2011	0.59	false	true	false	
12694554	3	UBS AG, London Branch	0.0	0.19	1	2011	22.06.2011	22.06.2011	0.48	false	true	false	
14438484	3	UBS AG, London Branch	0.0	0.56	1	2011	19.03.2012		0.0	false	true	false	
13306406	3	UBS AG, London Branch	0.0	0.26	1	2011	13.10.2011	13.10.2011	0.59	false	true	false	
12816917	3	UBS AG, London Branch	0.0	0.27	1	2011	04.08.2011	04.08.2011	0.51	false	true	false	
13306407	3	UBS AG, London Branch	0.0	0.0	1	2011	14.07.2014		0.0	false	true	false	
12816916	3	UBS AG, London Branch	0.0	0.27	1	2011	04.08.2011	04.08.2011	0.51	false	true	false	
12817398	3	UBS AG, London Branch	0.0	2.06	1	2011	23.04.2012		0.0	false	true	false	
11255937	3	The Royal Bank of Scotland N.V.	16.27	0.0	1	2010	17.05.2013		0.0	false	true	false	
12695034	3	UBS AG, London Branch	0.0	0.25	1	2011	23.09.2011	23.09.2011	1.25	false	true	false	
12817399	3	UBS AG, London Branch	0.0	0.29	1	2011	26.07.2011	26.07.2011	0.58	false	true	false	
10826406	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	108.3	0.0	1	2010	13.01.2017		0.0	false	true	false	
12695035	3	UBS AG, London Branch	0.0	0.25	1	2011	23.09.2011	23.09.2011	6.25	false	true	false	
12817397	3	UBS AG, London Branch	0.0	2.06	1	2011	23.04.2012		0.0	false	true	false	
12695033	3	UBS AG, London Branch	0.0	0.25	1	2011	23.09.2011	23.09.2011	1.25	false	true	false	
12817394	3	UBS AG, London Branch	0.0	0.19	1	2011	26.07.2011	26.07.2011	0.48	false	true	false	
12695039	3	UBS AG, London Branch	0.0	0.0	1	2011	21.05.2013		0.0	false	true	false	
12817392	3	UBS AG, London Branch	0.0	1.29	1	2011	22.07.2011	22.07.2011	3.6	false	true	false	
12695036	3	UBS AG, London Branch	0.0	0.25	1	2011	23.09.2011	23.09.2011	1.25	false	true	false	
12695037	3	UBS AG, London Branch	0.0	0.47	1	2011	23.09.2011	23.09.2011	2.12	false	true	false	
12817406	3	UBS AG, London Branch	0.0	0.28	1	2011	22.07.2011	22.07.2011	0.55	false	true	false	
12695026	3	UBS AG, London Branch	0.0	0.31	1	2011	23.06.2011	23.06.2011	0.65	false	true	false	
12695027	3	UBS AG, London Branch	0.0	0.0	1	2011	25.03.2013		0.0	false	true	false	
12817404	3	UBS AG, London Branch	0.0	1.3	1	2011	26.07.2011	26.07.2011	3.78	false	true	false	
12695024	3	UBS AG, London Branch	0.0	0.25	1	2011	23.09.2011	23.09.2011	1.25	false	true	false	
12695025	3	UBS AG, London Branch	0.0	0.29	1	2011	23.05.2011	23.05.2011	0.42	false	true	false	
12817402	3	UBS AG, London Branch	0.0	1.51	1	2011	29.09.2011	29.09.2011	7.86	false	true	false	
12695030	3	UBS AG, London Branch	0.0	0.25	1	2011	23.09.2011	23.09.2011	1.25	false	true	false	
12817403	3	UBS AG, London Branch	0.0	0.29	1	2011	26.07.2011	26.07.2011	0.58	false	true	false	
2494376	3	SGA Societe Generale Acceptance NV	0.0	0.5	1	2006	31.03.2011	31.03.2011	4.57	false	true	false	
12695031	3	UBS AG, London Branch	0.0	0.25	1	2011	23.09.2011	23.09.2011	1.25	false	true	false	
12695028	3	UBS AG, London Branch	0.0	1.44	1	2011	23.09.2011	23.09.2011	8.78	false	true	false	
12817401	3	UBS AG, London Branch	0.0	0.29	1	2011	26.07.2011	26.07.2011	0.58	false	true	false	
12695029	3	UBS AG, London Branch	0.0	0.25	1	2011	23.09.2011	23.09.2011	6.25	false	true	false	
12817383	3	UBS AG, London Branch	0.0	0.27	1	2011	24.10.2011	24.10.2011	1.34	false	true	false	
12817382	3	UBS AG, London Branch	0.0	1.18	1	2011	27.06.2011	27.06.2011	2.38	false	true	false	
12695018	3	UBS AG, London Branch	0.0	0.31	1	2011	23.06.2011	23.06.2011	0.65	false	true	false	
12817381	3	UBS AG, London Branch	0.0	0.0	1	2011	24.04.2014		0.0	false	true	false	
12695017	3	UBS AG, London Branch	0.0	0.21	1	2011	25.07.2011	25.07.2011	3.57	false	true	false	
12695016	3	UBS AG, London Branch	0.0	0.31	1	2011	23.06.2011	23.06.2011	0.65	false	true	false	
12695023	3	UBS AG, London Branch	0.0	0.29	1	2011	23.05.2011	23.05.2011	0.42	false	true	false	
12817378	3	UBS AG, London Branch	0.0	1.59	1	2011	24.10.2011	24.10.2011	9.67	false	true	false	
11255957	3	The Royal Bank of Scotland PLC	7.25	0.0	1	2010	17.05.2013		0.0	false	true	false	
12695022	3	UBS AG, London Branch	0.0	1.33	1	2011	23.08.2011	23.08.2011	6.29	false	true	false	
12817377	3	UBS AG, London Branch	0.0	1.59	1	2011	24.10.2011	24.10.2011	9.67	false	true	false	
12695021	3	UBS AG, London Branch	0.0	0.29	1	2011	23.05.2011	23.05.2011	0.42	false	true	false	
12817376	3	UBS AG, London Branch	0.0	2.06	1	2011	23.04.2012		0.0	false	true	false	
12695020	3	UBS AG, London Branch	0.0	1.33	1	2011	23.08.2011	23.08.2011	6.29	false	true	false	
12695011	3	UBS AG, London Branch	0.0	0.23	1	2011	23.08.2011	23.08.2011	0.96	false	true	false	
12695009	3	UBS AG, London Branch	0.0	1.01	1	2011	23.05.2011	23.05.2011	2.08	false	true	false	
12817388	3	UBS AG, London Branch	0.0	1.38	1	2011	23.08.2011	23.08.2011	5.11	false	true	false	
11255963	3	The Royal Bank of Scotland PLC	21.13	0.0	1	2010	17.05.2013		0.0	false	true	false	
12695008	3	UBS AG, London Branch	0.0	1.33	1	2011	23.08.2011	23.08.2011	6.29	false	true	false	
12817387	3	UBS AG, London Branch	0.0	0.27	1	2011	24.10.2011	24.10.2011	1.34	false	true	false	
12695015	3	UBS AG, London Branch	0.0	0.25	1	2011	22.09.2011	22.09.2011	6.27	false	true	false	
12817386	3	UBS AG, London Branch	0.0	1.59	1	2011	24.10.2011	24.10.2011	9.67	false	true	false	
12817385	3	UBS AG, London Branch	0.0	0.27	1	2011	24.10.2011	24.10.2011	1.34	false	true	false	
12817384	3	UBS AG, London Branch	0.0	1.59	1	2011	24.10.2011	24.10.2011	9.67	false	true	false	
12817364	3	UBS AG, London Branch	0.0	0.27	1	2011	21.10.2011	21.10.2011	1.35	false	true	false	
12695000	3	UBS AG, London Branch	0.0	1.13	1	2011	23.06.2011	23.06.2011	3.35	false	true	false	
12695003	3	UBS AG, London Branch	0.0	0.0	1	2011	04.01.2013		0.0	false	true	false	
12817361	3	UBS AG, London Branch	0.0	0.45	1	2011	21.10.2011	21.10.2011	1.98	false	true	false	
12817362	3	UBS AG, London Branch	0.0	0.27	1	2011	21.10.2011	21.10.2011	1.35	false	true	false	
12695007	3	UBS AG, London Branch	0.0	1.13	1	2011	23.06.2011	23.06.2011	3.35	false	true	false	
12694993	3	UBS AG, London Branch	0.0	1.44	1	2011	23.09.2011	23.09.2011	8.78	false	true	false	
3053502	3	Vontobel Financial Products Ltd	98.8	0.25	1	2007	04.05.2012	04.05.2011	2.5	false	true	false	
12817368	3	UBS AG, London Branch	0.0	0.58	1	2011	23.04.2012		0.0	false	true	false	
12694996	3	UBS AG, London Branch	0.0	1.44	1	2011	23.09.2011	23.09.2011	8.78	false	true	false	
12694997	3	UBS AG, London Branch	0.0	1.44	1	2011	23.09.2011	23.09.2011	8.78	false	true	false	
12694998	3	UBS AG, London Branch	0.0	0.18	1	2011	23.06.2011	23.06.2011	0.45	false	true	false	
12694999	3	UBS AG, London Branch	0.0	1.44	1	2011	23.09.2011	23.09.2011	8.78	false	true	false	
11381410	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.511	1	2010	17.06.2011	17.06.2011	5.1	false	true	false	
11381409	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.511	1	2010	21.06.2011	21.06.2011	5.1	false	true	false	
12694991	3	UBS AG, London Branch	0.0	1.23	1	2011	22.07.2011	22.07.2011	4.78	false	true	false	
11381408	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.511	1	2010	17.06.2011	17.06.2011	5.1	false	true	false	
12694990	3	UBS AG, London Branch	0.0	0.43	1	2011	02.09.2011	02.09.2011	1.5	false	true	false	
12817356	3	UBS AG, London Branch	0.0	0.0	1	2011	06.06.2014		0.0	false	true	false	
12817359	3	UBS AG, London Branch	0.0	1.28	1	2011	21.07.2011	21.07.2011	3.76	false	true	false	
12817358	3	UBS AG, London Branch	0.0	1.14	1	2011	21.06.2011	21.06.2011	2.3	false	true	false	
12817355	3	UBS AG, London Branch	0.0	0.27	1	2011	21.10.2011	21.10.2011	1.35	false	true	false	
12694983	3	UBS AG, London Branch	0.0	0.19	1	2011	22.06.2011	22.06.2011	0.48	false	true	false	
12817354	3	UBS AG, London Branch	0.0	0.27	1	2011	21.10.2011	21.10.2011	1.35	false	true	false	
13306753	3	UBS AG, London Branch	0.0	0.18	1	2011	13.10.2011	13.10.2011	0.45	false	true	false	
13306752	3	UBS AG, London Branch	0.0	1.9	1	2011	07.03.2012		0.0	false	true	false	
13306755	3	UBS AG, London Branch	0.0	1.03	1	2011	14.12.2011	14.12.2011	6.39	false	true	false	
12694972	3	UBS AG, London Branch	0.0	0.32	1	2011	21.06.2011	21.06.2011	0.67	false	true	false	
13306754	3	UBS AG, London Branch	0.0	0.18	1	2011	13.10.2011	13.10.2011	0.45	false	true	false	
12694973	3	UBS AG, London Branch	0.0	0.32	1	2011	21.06.2011	21.06.2011	0.67	false	true	false	
13306757	3	UBS AG, London Branch	0.0	1.7	1	2011	14.12.2011	14.12.2011	8.85	false	true	false	
12694970	3	UBS AG, London Branch	0.0	0.29	1	2011	23.05.2011	23.05.2011	0.44	false	true	false	
13306756	3	UBS AG, London Branch	0.0	0.36	1	2011	14.12.2011	14.12.2011	1.44	false	true	false	
13306759	3	UBS AG, London Branch	0.0	1.59	1	2011	07.11.2011	07.11.2011	6.3	false	true	false	
12694968	3	UBS AG, London Branch	0.0	0.36	1	2011	21.07.2011	21.07.2011	0.98	false	true	false	
13306758	3	UBS AG, London Branch	0.0	2.09	1	2011	07.06.2012		0.0	false	true	false	
12694969	3	UBS AG, London Branch	0.0	0.36	1	2011	21.07.2011	21.07.2011	0.98	false	true	false	
13306761	3	UBS AG, London Branch	0.0	1.53	1	2011	13.10.2011	13.10.2011	4.73	false	true	false	
12694966	3	UBS AG, London Branch	0.0	0.36	1	2011	21.07.2011	21.07.2011	0.98	false	true	false	
13306760	3	UBS AG, London Branch	0.0	1.53	1	2011	13.10.2011	13.10.2011	4.73	false	true	false	
13306763	3	UBS AG, London Branch	0.0	0.22	1	2011	13.09.2011	13.09.2011	0.32	false	true	false	
13306762	3	UBS AG, London Branch	0.0	0.22	1	2011	13.09.2011	13.09.2011	0.32	false	true	false	
12694965	3	UBS AG, London Branch	0.0	0.32	1	2011	21.06.2011	21.06.2011	0.67	false	true	false	
13306765	3	UBS AG, London Branch	0.0	0.25	1	2011	14.10.2011	14.10.2011	0.57	false	true	false	
12694962	3	UBS AG, London Branch	0.0	0.32	1	2011	21.06.2011	21.06.2011	0.67	false	true	false	
13306764	3	UBS AG, London Branch	0.0	0.25	1	2011	14.10.2011	14.10.2011	0.57	false	true	false	
13306767	3	UBS AG, London Branch	0.0	0.25	1	2011	13.01.2012		0.0	false	true	false	
12694960	3	UBS AG, London Branch	0.0	0.47	1	2011	21.09.2011	21.09.2011	2.1	false	true	false	
13306766	3	UBS AG, London Branch	0.0	0.25	1	2011	16.01.2012		0.0	false	true	false	
12694961	3	UBS AG, London Branch	0.0	0.36	1	2011	21.07.2011	21.07.2011	0.98	false	true	false	
13306768	3	UBS AG, London Branch	0.0	0.25	1	2011	14.10.2011	14.10.2011	0.57	false	true	false	
12817315	3	UBS AG, London Branch	0.0	0.3	1	2011	15.07.2011	15.07.2011	0.61	false	true	false	
12694958	3	UBS AG, London Branch	0.0	0.29	1	2011	23.05.2011	23.05.2011	0.44	false	true	false	
13306770	3	UBS AG, London Branch	0.0	0.25	1	2011	14.10.2011	14.10.2011	0.57	false	true	false	
12694957	3	UBS AG, London Branch	0.0	0.2	1	2011	19.07.2011	19.07.2011	0.64	false	true	false	
13306771	3	UBS AG, London Branch	0.0	1.61	1	2011	14.11.2011	14.11.2011	6.76	false	true	false	
12694956	3	UBS AG, London Branch	0.0	1.13	1	2011	24.06.2011	24.06.2011	3.36	false	true	false	
12817319	3	UBS AG, London Branch	0.0	0.4	1	2011	15.09.2011	15.09.2011	1.45	false	true	false	
12817318	3	UBS AG, London Branch	0.0	0.46	1	2011	17.10.2011	17.10.2011	2.09	false	true	false	
12694954	3	UBS AG, London Branch	0.0	0.31	1	2011	23.06.2011	23.06.2011	0.65	false	true	false	
13306774	3	UBS AG, London Branch	0.0	0.41	1	2011	13.01.2012		0.0	false	true	false	
13306775	3	UBS AG, London Branch	0.0	0.41	1	2011	13.01.2012		0.0	false	true	false	
12694952	3	UBS AG, London Branch	0.0	1.13	1	2011	23.06.2011	23.06.2011	3.35	false	true	false	
13306776	3	UBS AG, London Branch	0.0	0.22	1	2011	14.12.2011	14.12.2011	0.93	false	true	false	
12817323	3	UBS AG, London Branch	0.0	0.3	1	2011	15.07.2011	15.07.2011	0.61	false	true	false	
12694951	3	UBS AG, London Branch	0.0	0.18	1	2011	23.06.2011	23.06.2011	0.45	false	true	false	
13306777	3	UBS AG, London Branch	0.0	1.79	1	2011	13.01.2012		0.0	false	true	false	
12817322	3	UBS AG, London Branch	0.0	0.29	1	2011	14.07.2011	14.07.2011	0.58	false	true	false	
12694950	3	UBS AG, London Branch	0.0	0.55	1	2011	23.03.2012		0.0	false	true	false	
13306778	3	UBS AG, London Branch	0.0	0.0	1	2011	14.07.2014		0.0	false	true	false	
12817321	3	UBS AG, London Branch	0.0	0.3	1	2011	15.07.2011	15.07.2011	0.61	false	true	false	
12694949	3	UBS AG, London Branch	0.0	1.24	1	2011	25.07.2011	25.07.2011	4.86	false	true	false	
13306779	3	UBS AG, London Branch	0.0	1.79	1	2011	13.01.2012		0.0	false	true	false	
12817320	3	UBS AG, London Branch	0.0	0.3	1	2011	15.07.2011	15.07.2011	0.61	false	true	false	
12694948	3	UBS AG, London Branch	0.0	0.32	1	2011	22.06.2011	22.06.2011	0.66	false	true	false	
13306780	3	UBS AG, London Branch	0.0	0.53	1	2011	13.07.2012		0.0	false	true	false	
12694947	3	UBS AG, London Branch	0.0	1.13	1	2011	23.06.2011	23.06.2011	3.35	false	true	false	
12817326	3	UBS AG, London Branch	0.0	0.26	1	2011	14.06.2011	14.06.2011	0.36	false	true	false	
12694946	3	UBS AG, London Branch	0.0	0.25	1	2011	23.09.2011	23.09.2011	1.25	false	true	false	
12817325	3	UBS AG, London Branch	0.0	0.3	1	2011	15.07.2011	15.07.2011	0.61	false	true	false	
13306783	3	UBS AG, London Branch	0.0	1.61	1	2011	14.11.2011	14.11.2011	6.76	false	true	false	
12817324	3	UBS AG, London Branch	0.0	0.3	1	2011	15.07.2011	15.07.2011	0.61	false	true	false	
12694944	3	UBS AG, London Branch	0.0	1.24	1	2011	25.07.2011	25.07.2011	4.86	false	true	false	
12817296	3	UBS AG, London Branch	0.0	0.57	1	2011	16.04.2012		0.0	false	true	false	
12694940	3	UBS AG, London Branch	0.0	1.13	1	2011	23.06.2011	23.06.2011	3.35	false	true	false	
12817297	3	UBS AG, London Branch	0.0	0.78	1	2011	16.04.2012		0.0	false	true	false	
12694941	3	UBS AG, London Branch	0.0	1.13	1	2011	23.06.2011	23.06.2011	3.35	false	true	false	
12694942	3	UBS AG, London Branch	0.0	1.13	1	2011	23.06.2011	23.06.2011	3.35	false	true	false	
12817299	3	UBS AG, London Branch	0.0	0.78	1	2011	16.04.2012		0.0	false	true	false	
12817300	3	UBS AG, London Branch	0.0	0.46	1	2011	17.10.2011	17.10.2011	2.09	false	true	false	
12817301	3	UBS AG, London Branch	0.0	0.19	1	2011	15.07.2011	15.07.2011	0.48	false	true	false	
12694937	3	UBS AG, London Branch	0.0	1.13	1	2011	23.06.2011	23.06.2011	3.35	false	true	false	
12694938	3	UBS AG, London Branch	0.0	0.31	1	2011	23.06.2011	23.06.2011	0.65	false	true	false	
12817303	3	UBS AG, London Branch	0.0	0.19	1	2011	15.07.2011	15.07.2011	0.48	false	true	false	
12817304	3	UBS AG, London Branch	0.0	0.19	1	2011	15.07.2011	15.07.2011	0.48	false	true	false	
11256047	3	The Royal Bank of Scotland PLC	13.51	0.0	1	2010	17.05.2013		0.0	false	true	false	
12817305	3	UBS AG, London Branch	0.0	0.3	1	2011	15.07.2011	15.07.2011	0.61	false	true	false	
12694933	3	UBS AG, London Branch	0.0	0.19	1	2011	07.07.2011	07.07.2011	0.55	false	true	false	
12694934	3	UBS AG, London Branch	0.0	0.25	1	2011	23.09.2011	23.09.2011	1.25	false	true	false	
12817307	3	UBS AG, London Branch	0.0	0.3	1	2011	15.07.2011	15.07.2011	0.61	false	true	false	
12817310	3	UBS AG, London Branch	0.0	0.46	1	2011	17.10.2011	17.10.2011	2.09	false	true	false	
12817281	3	UBS AG, London Branch	0.0	1.55	1	2011	17.10.2011	17.10.2011	9.71	false	true	false	
11134714	3	UBS AG, London Branch	0.0	0.0	1	2010	25.03.2013		0.0	false	true	false	
12817283	3	UBS AG, London Branch	0.0	1.24	1	2011	15.07.2011	15.07.2011	3.57	false	true	false	
12694927	3	UBS AG, London Branch	0.0	0.55	1	2011	23.03.2012		0.0	false	true	false	
12817282	3	UBS AG, London Branch	0.0	0.0	1	2011	16.05.2013		0.0	false	true	false	
12694926	3	UBS AG, London Branch	0.0	0.0	1	2011	15.04.2014		0.0	false	true	false	
12694920	3	UBS AG, London Branch	0.0	1.87	1	2011	23.03.2012		0.0	false	true	false	
12817287	3	UBS AG, London Branch	0.0	1.55	1	2011	17.10.2011	17.10.2011	9.71	false	true	false	
12694923	3	UBS AG, London Branch	0.0	0.16	1	2011	23.05.2011	23.05.2011	0.27	false	true	false	
12817286	3	UBS AG, London Branch	0.0	0.19	1	2011	15.07.2011	15.07.2011	0.48	false	true	false	
12817289	3	UBS AG, London Branch	0.0	1.55	1	2011	17.10.2011	17.10.2011	9.71	false	true	false	
12694917	3	UBS AG, London Branch	0.0	1.46	1	2011	23.09.2011	23.09.2011	8.91	false	true	false	
12817288	3	UBS AG, London Branch	0.0	0.19	1	2011	15.07.2011	15.07.2011	0.48	false	true	false	
12694916	3	UBS AG, London Branch	0.0	0.36	1	2011	23.11.2011	23.11.2011	12.0	false	true	false	
12694918	3	UBS AG, London Branch	0.0	1.15	1	2011	23.06.2011	23.06.2011	3.41	false	true	false	
12817293	3	UBS AG, London Branch	0.0	0.0	1	2011	15.05.2012		0.0	false	true	false	
12694913	3	UBS AG, London Branch	0.0	0.0	1	2011	17.10.2012		0.0	false	true	false	
12694912	3	UBS AG, London Branch	0.0	0.47	1	2011	24.01.2012		0.0	false	true	false	
12694915	3	UBS AG, London Branch	0.0	0.19	1	2011	23.06.2011	23.06.2011	0.48	false	true	false	
12694899	3	UBS AG, London Branch	0.0	0.19	1	2011	23.06.2011	23.06.2011	0.48	false	true	false	
13306701	3	UBS AG, London Branch	0.0	1.79	1	2011	13.01.2012		0.0	false	true	false	
12817278	3	UBS AG, London Branch	0.0	0.27	1	2011	17.10.2011	17.10.2011	1.37	false	true	false	
12817277	3	UBS AG, London Branch	0.0	0.26	1	2011	15.06.2011	15.06.2011	0.36	false	true	false	
13306703	3	UBS AG, London Branch	0.0	1.79	1	2011	13.01.2012		0.0	false	true	false	
13306696	3	UBS AG, London Branch	0.0	0.0	1	2011	15.07.2013		0.0	false	true	false	
12817275	3	UBS AG, London Branch	0.0	0.0	1	2011	17.09.2012		0.0	false	true	false	
13306697	3	UBS AG, London Branch	0.0	0.0	1	2011	02.08.2013		0.0	false	true	false	
12817274	3	UBS AG, London Branch	0.0	0.34	1	2011	15.08.2011	15.08.2011	0.88	false	true	false	
13306698	3	UBS AG, London Branch	0.0	0.73	1	2011	13.07.2012		0.0	false	true	false	
12694901	3	UBS AG, London Branch	0.0	0.37	1	2011	25.07.2011	25.07.2011	1.01	false	true	false	
12817272	3	UBS AG, London Branch	0.0	0.34	1	2011	15.08.2011	15.08.2011	0.88	false	true	false	
12694900	3	UBS AG, London Branch	0.0	1.25	1	2011	25.07.2011	25.07.2011	4.91	false	true	false	
13306692	3	UBS AG, London Branch	0.0	0.73	1	2011	13.07.2012		0.0	false	true	false	
12694907	3	UBS AG, London Branch	0.0	0.56	1	2011	23.03.2012		0.0	false	true	false	
13306693	3	UBS AG, London Branch	0.0	0.18	1	2011	13.10.2011	13.10.2011	0.45	false	true	false	
12694906	3	UBS AG, London Branch	0.0	1.02	1	2011	23.05.2011	23.05.2011	2.1	false	true	false	
13306694	3	UBS AG, London Branch	0.0	0.41	1	2011	16.01.2012		0.0	false	true	false	
12817269	3	UBS AG, London Branch	0.0	0.21	1	2011	15.08.2011	15.08.2011	0.7	false	true	false	
13306695	3	UBS AG, London Branch	0.0	0.22	1	2011	08.12.2011	08.12.2011	0.89	false	true	false	
12817268	3	UBS AG, London Branch	0.0	0.21	1	2011	15.08.2011	15.08.2011	0.7	false	true	false	
12694904	3	UBS AG, London Branch	0.0	0.26	1	2011	23.09.2011	23.09.2011	1.3	false	true	false	
12817267	3	UBS AG, London Branch	0.0	0.19	1	2011	15.07.2011	15.07.2011	0.48	false	true	false	
12817266	3	UBS AG, London Branch	0.0	0.0	1	2011	17.04.2012		0.0	false	true	false	
12694910	3	UBS AG, London Branch	0.0	0.16	1	2011	23.05.2011	23.05.2011	0.27	false	true	false	
13306690	3	UBS AG, London Branch	0.0	0.22	1	2011	14.12.2011	14.12.2011	0.93	false	true	false	
12817265	3	UBS AG, London Branch	0.0	0.21	1	2011	15.08.2011	15.08.2011	0.7	false	true	false	
12694909	3	UBS AG, London Branch	0.0	1.46	1	2011	23.09.2011	23.09.2011	8.91	false	true	false	
13306691	3	UBS AG, London Branch	0.0	0.41	1	2011	13.01.2012		0.0	false	true	false	
12817264	3	UBS AG, London Branch	0.0	0.27	1	2011	16.06.2011	16.06.2011	0.39	false	true	false	
12694908	3	UBS AG, London Branch	0.0	1.15	1	2011	23.06.2011	23.06.2011	3.41	false	true	false	
12817262	3	UBS AG, London Branch	0.0	1.09	1	2011	14.06.2011	14.06.2011	2.18	false	true	false	
12817260	3	UBS AG, London Branch	0.0	1.09	1	2011	14.06.2011	14.06.2011	2.18	false	true	false	
13306712	3	UBS AG, London Branch	0.0	1.52	1	2011	13.10.2011	13.10.2011	4.69	false	true	false	
12817259	3	UBS AG, London Branch	0.0	0.57	1	2011	16.04.2012		0.0	false	true	false	
13306715	3	UBS AG, London Branch	0.0	0.0	1	2011	15.07.2013		0.0	false	true	false	
13306714	3	UBS AG, London Branch	0.0	0.53	1	2011	13.07.2012		0.0	false	true	false	
13306709	3	UBS AG, London Branch	0.0	0.25	1	2011	13.01.2012		0.0	false	true	false	
13306708	3	UBS AG, London Branch	0.0	1.79	1	2011	13.01.2012		0.0	false	true	false	
12817255	3	UBS AG, London Branch	0.0	1.56	1	2011	21.10.2011	21.10.2011	9.91	false	true	false	
12694891	3	UBS AG, London Branch	0.0	0.0	1	2011	25.06.2012		0.0	false	true	false	
13306710	3	UBS AG, London Branch	0.0	1.52	1	2011	13.10.2011	13.10.2011	4.69	false	true	false	
12817253	3	UBS AG, London Branch	0.0	0.0	1	2011	11.06.2012		0.0	false	true	false	
12817250	3	UBS AG, London Branch	0.0	0.57	1	2011	16.04.2012		0.0	false	true	false	
13306704	3	UBS AG, London Branch	0.0	1.79	1	2011	13.01.2012		0.0	false	true	false	
12817251	3	UBS AG, London Branch	0.0	0.0	1	2011	11.06.2012		0.0	false	true	false	
12817248	3	UBS AG, London Branch	0.0	0.0	1	2011	11.06.2012		0.0	false	true	false	
12817249	3	UBS AG, London Branch	0.0	0.0	1	2011	23.05.2012		0.0	false	true	false	
11134490	3	SGA Societe Generale Acceptance NV	0.0	0.48	1	2010	01.04.2011	01.04.2011	4.8	false	true	false	
13306734	3	UBS AG, London Branch	0.0	1.41	1	2011	13.09.2011	13.09.2011	2.82	false	true	false	
12817245	3	UBS AG, London Branch	0.0	0.26	1	2011	15.06.2011	15.06.2011	0.36	false	true	false	
13306735	3	UBS AG, London Branch	0.0	1.41	1	2011	13.09.2011	13.09.2011	2.82	false	true	false	
13306732	3	UBS AG, London Branch	0.0	0.25	1	2011	14.10.2011	14.10.2011	0.57	false	true	false	
12817247	3	UBS AG, London Branch	0.0	0.0	1	2011	05.07.2013		0.0	false	true	false	
13306733	3	UBS AG, London Branch	0.0	1.52	1	2011	13.10.2011	13.10.2011	4.69	false	true	false	
12817243	3	UBS AG, London Branch	0.0	0.0	1	2011	05.06.2012		0.0	false	true	false	
12817242	3	UBS AG, London Branch	0.0	0.3	1	2011	15.07.2011	15.07.2011	0.61	false	true	false	
13306726	3	UBS AG, London Branch	0.0	1.7	1	2011	14.12.2011	14.12.2011	8.85	false	true	false	
12817239	3	UBS AG, London Branch	0.0	0.0	1	2011	23.05.2012		0.0	false	true	false	
13306725	3	UBS AG, London Branch	0.0	1.79	1	2011	16.01.2012		0.0	false	true	false	
13306723	3	UBS AG, London Branch	0.0	0.25	1	2011	13.01.2012		0.0	false	true	false	
12817232	3	UBS AG, London Branch	0.0	0.27	1	2011	17.10.2011	17.10.2011	1.37	false	true	false	
13306721	3	UBS AG, London Branch	0.0	0.25	1	2011	16.01.2012		0.0	false	true	false	
12817234	3	UBS AG, London Branch	0.0	0.0	1	2011	07.06.2012		0.0	false	true	false	
13306751	3	UBS AG, London Branch	0.0	1.67	1	2011	07.12.2011	07.12.2011	41.67	false	true	false	
12817229	3	UBS AG, London Branch	0.0	1.24	1	2011	15.07.2011	15.07.2011	3.57	false	true	false	
13306749	3	UBS AG, London Branch	0.0	0.18	1	2011	13.10.2011	13.10.2011	0.45	false	true	false	
12817230	3	UBS AG, London Branch	0.0	0.24	1	2011	15.09.2011	15.09.2011	1.0	false	true	false	
13306748	3	UBS AG, London Branch	0.0	0.18	1	2011	13.10.2011	13.10.2011	0.45	false	true	false	
12817231	3	UBS AG, London Branch	0.0	0.4	1	2011	15.09.2011	15.09.2011	1.45	false	true	false	
13306747	3	UBS AG, London Branch	0.0	0.18	1	2011	13.10.2011	13.10.2011	0.45	false	true	false	
12817224	3	UBS AG, London Branch	0.0	0.27	1	2011	17.10.2011	17.10.2011	1.37	false	true	false	
13306746	3	UBS AG, London Branch	0.0	0.18	1	2011	13.10.2011	13.10.2011	0.45	false	true	false	
12817225	3	UBS AG, London Branch	0.0	1.24	1	2011	15.07.2011	15.07.2011	3.57	false	true	false	
13306745	3	UBS AG, London Branch	0.0	0.53	1	2011	13.07.2012		0.0	false	true	false	
12817226	3	UBS AG, London Branch	0.0	1.24	1	2011	15.07.2011	15.07.2011	3.57	false	true	false	
13306744	3	UBS AG, London Branch	0.0	1.79	1	2011	16.01.2012		0.0	false	true	false	
12817227	3	UBS AG, London Branch	0.0	1.61	1	2011	15.11.2011	15.11.2011	58.24	false	true	false	
13306743	3	UBS AG, London Branch	0.0	1.79	1	2011	13.01.2012		0.0	false	true	false	
13306741	3	UBS AG, London Branch	0.0	0.0	1	2011	15.07.2013		0.0	false	true	false	
12817222	3	UBS AG, London Branch	0.0	0.19	1	2011	15.07.2011	15.07.2011	0.48	false	true	false	
13306740	3	UBS AG, London Branch	0.0	0.0	1	2011	15.07.2013		0.0	false	true	false	
12817223	3	UBS AG, London Branch	0.0	0.24	1	2011	15.09.2011	15.09.2011	1.0	false	true	false	
13306739	3	UBS AG, London Branch	0.0	0.25	1	2011	14.10.2011	14.10.2011	0.57	false	true	false	
13306738	3	UBS AG, London Branch	0.0	1.69	1	2011	13.12.2011	13.12.2011	8.67	false	true	false	
12817217	3	UBS AG, London Branch	0.0	0.0	1	2011	18.06.2012		0.0	false	true	false	
13306737	3	UBS AG, London Branch	0.0	1.79	1	2011	13.01.2012		0.0	false	true	false	
13306736	3	UBS AG, London Branch	0.0	0.0	1	2011	15.07.2013		0.0	false	true	false	
12817219	3	UBS AG, London Branch	0.0	0.19	1	2011	15.07.2011	15.07.2011	0.48	false	true	false	
12817211	3	UBS AG, London Branch	0.0	0.3	1	2011	13.07.2011	13.07.2011	0.61	false	true	false	
12694839	3	UBS AG, London Branch	0.0	0.36	1	2011	22.07.2011	22.07.2011	0.98	false	true	false	
13306633	3	UBS AG, London Branch	0.0	1.78	1	2011	12.01.2012		0.0	false	true	false	
12694838	3	UBS AG, London Branch	0.0	0.36	1	2011	22.07.2011	22.07.2011	0.98	false	true	false	
12694837	3	UBS AG, London Branch	0.0	0.32	1	2011	22.06.2011	22.06.2011	0.66	false	true	false	
12817208	3	UBS AG, London Branch	0.0	1.1	1	2011	13.06.2011	13.06.2011	2.2	false	true	false	
12694836	3	UBS AG, London Branch	0.0	0.32	1	2011	22.06.2011	22.06.2011	0.66	false	true	false	
13306636	3	UBS AG, London Branch	0.0	0.54	1	2011	12.07.2012		0.0	false	true	false	
12817215	3	UBS AG, London Branch	0.0	0.3	1	2011	15.07.2011	15.07.2011	0.61	false	true	false	
12694835	3	UBS AG, London Branch	0.0	0.32	1	2011	22.06.2011	22.06.2011	0.66	false	true	false	
13306637	3	UBS AG, London Branch	0.0	0.23	1	2011	23.12.2011	23.12.2011	1.03	false	true	false	
12694834	3	UBS AG, London Branch	0.0	0.39	1	2011	05.08.2011	05.08.2011	1.1	false	true	false	
13306638	3	UBS AG, London Branch	0.0	0.54	1	2011	12.07.2012		0.0	false	true	false	
12817213	3	UBS AG, London Branch	0.0	0.0	1	2011	18.06.2012		0.0	false	true	false	
12694833	3	UBS AG, London Branch	0.0	0.32	1	2011	22.06.2011	22.06.2011	0.66	false	true	false	
13306639	3	UBS AG, London Branch	0.0	1.69	1	2011	12.12.2011	12.12.2011	8.69	false	true	false	
12817212	3	UBS AG, London Branch	0.0	1.53	1	2011	13.10.2011	13.10.2011	9.45	false	true	false	
12694832	3	UBS AG, London Branch	0.0	0.36	1	2011	22.07.2011	22.07.2011	0.98	false	true	false	
12817203	3	UBS AG, London Branch	0.0	0.0	1	2011	14.04.2014		0.0	false	true	false	
13306627	3	UBS AG, London Branch	0.0	0.54	1	2011	12.07.2012		0.0	false	true	false	
12694844	3	UBS AG, London Branch	0.0	0.32	1	2011	22.06.2011	22.06.2011	0.66	false	true	false	
12694843	3	UBS AG, London Branch	0.0	0.32	1	2011	22.06.2011	22.06.2011	0.66	false	true	false	
13306629	3	UBS AG, London Branch	0.0	1.52	1	2011	12.10.2011	12.10.2011	4.68	false	true	false	
12694842	3	UBS AG, London Branch	0.0	0.32	1	2011	22.06.2011	22.06.2011	0.66	false	true	false	
12694841	3	UBS AG, London Branch	0.0	0.32	1	2011	22.06.2011	22.06.2011	0.66	false	true	false	
13306631	3	UBS AG, London Branch	0.0	1.78	1	2011	12.01.2012		0.0	false	true	false	
12817204	3	UBS AG, London Branch	0.0	0.26	1	2011	13.10.2011	13.10.2011	1.3	false	true	false	
12694840	3	UBS AG, London Branch	0.0	0.39	1	2011	05.08.2011	05.08.2011	1.1	false	true	false	
13306649	3	UBS AG, London Branch	0.0	0.19	1	2011	18.10.2011	18.10.2011	0.51	false	true	false	
12817194	3	UBS AG, London Branch	0.0	1.53	1	2011	13.10.2011	13.10.2011	9.45	false	true	false	
12694822	3	UBS AG, London Branch	0.0	0.42	1	2011	23.08.2011	23.08.2011	1.39	false	true	false	
13306648	3	UBS AG, London Branch	0.0	2.04	1	2011	15.05.2012		0.0	false	true	false	
12694823	3	UBS AG, London Branch	0.0	0.32	1	2011	22.06.2011	22.06.2011	0.66	false	true	false	
13306651	3	UBS AG, London Branch	0.0	0.0	1	2011	12.07.2013		0.0	false	true	false	
12694820	3	UBS AG, London Branch	0.0	0.32	1	2011	22.06.2011	22.06.2011	0.66	false	true	false	
13306650	3	UBS AG, London Branch	0.0	1.78	1	2011	12.01.2012		0.0	false	true	false	
12694821	3	UBS AG, London Branch	0.0	0.32	1	2011	22.06.2011	22.06.2011	0.66	false	true	false	
13306653	3	UBS AG, London Branch	0.0	0.54	1	2011	12.07.2012		0.0	false	true	false	
12694818	3	UBS AG, London Branch	0.0	0.47	1	2011	22.09.2011	22.09.2011	2.12	false	true	false	
13306652	3	UBS AG, London Branch	0.0	1.78	1	2011	12.01.2012		0.0	false	true	false	
12694819	3	UBS AG, London Branch	0.0	0.36	1	2011	22.07.2011	22.07.2011	0.98	false	true	false	
13306655	3	UBS AG, London Branch	0.0	0.2	1	2011	14.11.2011	14.11.2011	0.68	false	true	false	
13306654	3	UBS AG, London Branch	0.0	0.25	1	2011	12.01.2012		0.0	false	true	null	
12817197	3	UBS AG, London Branch	0.0	0.0	1	2011	17.04.2012		0.0	false	true	false	
13306641	3	UBS AG, London Branch	0.0	0.19	1	2011	18.10.2011	18.10.2011	0.51	false	true	false	
12817186	3	UBS AG, London Branch	0.0	0.21	1	2011	15.08.2011	15.08.2011	0.71	false	true	false	
12694830	3	UBS AG, London Branch	0.0	0.32	1	2011	22.06.2011	22.06.2011	0.66	false	true	false	
12694831	3	UBS AG, London Branch	0.0	0.39	1	2011	05.08.2011	05.08.2011	1.1	false	true	false	
13306643	3	UBS AG, London Branch	0.0	1.78	1	2011	12.01.2012		0.0	false	true	false	
12694828	3	UBS AG, London Branch	0.0	0.29	1	2011	23.05.2011	23.05.2011	0.43	false	true	false	
13306642	3	UBS AG, London Branch	0.0	0.19	1	2011	18.10.2011	18.10.2011	0.51	false	true	false	
12694829	3	UBS AG, London Branch	0.0	0.29	1	2011	23.05.2011	23.05.2011	0.43	false	true	false	
12694826	3	UBS AG, London Branch	0.0	0.36	1	2011	22.07.2011	22.07.2011	0.98	false	true	false	
13306644	3	UBS AG, London Branch	0.0	0.19	1	2011	18.10.2011	18.10.2011	0.51	false	true	false	
12694827	3	UBS AG, London Branch	0.0	0.29	1	2011	23.05.2011	23.05.2011	0.43	false	true	false	
13306647	3	UBS AG, London Branch	0.0	0.19	1	2011	18.10.2011	18.10.2011	0.51	false	true	false	
12817188	3	UBS AG, London Branch	0.0	0.0	1	2011	13.06.2012		0.0	false	true	false	
12694824	3	UBS AG, London Branch	0.0	0.32	1	2011	22.06.2011	22.06.2011	0.66	false	true	false	
13306646	3	UBS AG, London Branch	0.0	0.19	1	2011	18.10.2011	18.10.2011	0.51	false	true	false	
12694825	3	UBS AG, London Branch	0.0	0.32	1	2011	22.06.2011	22.06.2011	0.66	false	true	false	
13306666	3	UBS AG, London Branch	0.0	1.75	1	2011	30.12.2011	30.12.2011	9.95	false	true	false	
12817176	3	UBS AG, London Branch	0.0	1.23	1	2011	13.07.2011	13.07.2011	3.58	false	true	false	
13306664	3	UBS AG, London Branch	0.0	0.18	1	2011	13.10.2011	13.10.2011	0.46	false	true	false	
12817179	3	UBS AG, London Branch	0.0	0.26	1	2011	13.10.2011	13.10.2011	1.3	false	true	false	
13306665	3	UBS AG, London Branch	0.0	0.47	1	2011	13.02.2012		0.0	false	true	false	
12817178	3	UBS AG, London Branch	0.0	0.23	1	2011	13.09.2011	13.09.2011	0.96	false	true	false	
11255917	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6438	1	2010	28.04.2011	28.04.2011	6.4	false	true	false	
12694806	3	UBS AG, London Branch	0.0	0.0	1	2011	24.09.2012		0.0	false	true	false	
12817181	3	UBS AG, London Branch	0.0	1.23	1	2011	13.07.2011	13.07.2011	3.58	false	true	false	
12817180	3	UBS AG, London Branch	0.0	0.36	1	2011	15.08.2011	15.08.2011	0.95	false	true	false	
12694800	3	UBS AG, London Branch	0.0	1.17	1	2011	28.06.2011	28.06.2011	3.74	false	true	false	
12694803	3	UBS AG, London Branch	0.0	0.56	1	2011	22.03.2012		0.0	false	true	false	
12817182	3	UBS AG, London Branch	0.0	1.53	1	2011	13.10.2011	13.10.2011	9.45	false	true	false	
12694802	3	UBS AG, London Branch	0.0	1.17	1	2011	28.06.2011	28.06.2011	3.74	false	true	false	
13306658	3	UBS AG, London Branch	0.0	0.18	1	2011	12.10.2011	12.10.2011	0.45	false	true	false	
12817169	3	UBS AG, London Branch	0.0	0.0	1	2011	23.05.2012		0.0	false	true	false	
12817168	3	UBS AG, London Branch	0.0	0.0	1	2011	18.06.2012		0.0	false	true	false	
13306656	3	UBS AG, London Branch	0.0	0.18	1	2011	12.10.2011	12.10.2011	0.45	false	true	false	
12694815	3	UBS AG, London Branch	0.0	1.45	1	2011	22.09.2011	22.09.2011	8.84	false	true	false	
13306657	3	UBS AG, London Branch	0.0	0.54	1	2011	12.07.2012		0.0	false	true	false	
12817170	3	UBS AG, London Branch	0.0	0.19	1	2011	13.07.2011	13.07.2011	0.48	false	true	false	
12694814	3	UBS AG, London Branch	0.0	0.47	1	2011	22.09.2011	22.09.2011	2.12	false	true	false	
13306662	3	UBS AG, London Branch	0.0	0.18	1	2011	12.10.2011	12.10.2011	0.45	false	true	false	
12817173	3	UBS AG, London Branch	0.0	0.19	1	2011	13.07.2011	13.07.2011	0.48	false	true	false	
12694809	3	UBS AG, London Branch	0.0	0.0	1	2011	24.09.2012		0.0	false	true	false	
12694808	3	UBS AG, London Branch	0.0	0.47	1	2011	22.09.2011	22.09.2011	2.12	false	true	false	
13306660	3	UBS AG, London Branch	0.0	0.54	1	2011	12.07.2012		0.0	false	true	false	
12817175	3	UBS AG, London Branch	0.0	0.23	1	2011	13.09.2011	13.09.2011	0.96	false	true	false	
12694811	3	UBS AG, London Branch	0.0	1.15	1	2011	22.06.2011	22.06.2011	3.47	false	true	false	
13306661	3	UBS AG, London Branch	0.0	0.41	1	2011	12.01.2012		0.0	false	true	false	
12817174	3	UBS AG, London Branch	0.0	1.33	1	2011	15.08.2011	15.08.2011	5.1	false	true	false	
12694810	3	UBS AG, London Branch	0.0	0.36	1	2011	22.07.2011	22.07.2011	0.98	false	true	false	
13306683	3	UBS AG, London Branch	0.0	0.2	1	2011	14.11.2011	14.11.2011	0.68	false	true	false	
12694788	3	UBS AG, London Branch	0.0	0.32	1	2011	22.06.2011	22.06.2011	0.66	false	true	false	
13306682	3	UBS AG, London Branch	0.0	1.41	1	2011	13.09.2011	13.09.2011	2.92	false	true	false	
12817161	3	UBS AG, London Branch	0.0	0.0	1	2011	21.05.2012		0.0	false	true	false	
12694789	3	UBS AG, London Branch	0.0	0.42	1	2011	22.08.2011	22.08.2011	1.37	false	true	false	
12817162	3	UBS AG, London Branch	0.0	0.0	1	2011	17.04.2012		0.0	false	true	false	
12694790	3	UBS AG, London Branch	0.0	0.18	1	2011	22.06.2011	22.06.2011	0.45	false	true	false	
13306680	3	UBS AG, London Branch	0.0	1.69	1	2011	12.12.2011	12.12.2011	8.69	false	true	false	
12817163	3	UBS AG, London Branch	0.0	0.0	1	2011	18.06.2012		0.0	false	true	false	
12694791	3	UBS AG, London Branch	0.0	0.26	1	2011	22.09.2011	22.09.2011	1.3	false	true	false	
12817164	3	UBS AG, London Branch	0.0	0.26	1	2011	13.10.2011	13.10.2011	6.5	false	true	false	
13306686	3	UBS AG, London Branch	0.0	0.85	1	2011	13.10.2011	13.10.2011	3.02	false	true	false	
12817165	3	UBS AG, London Branch	0.0	0.19	1	2011	13.07.2011	13.07.2011	0.48	false	true	false	
13306685	3	UBS AG, London Branch	0.0	0.2	1	2011	14.11.2011	14.11.2011	0.68	false	true	false	
12817166	3	UBS AG, London Branch	0.0	0.0	1	2011	13.06.2012		0.0	false	true	false	
13306684	3	UBS AG, London Branch	0.0	0.18	1	2011	12.10.2011	12.10.2011	0.45	false	true	false	
12817167	3	UBS AG, London Branch	0.0	0.0	1	2011	09.05.2012		0.0	false	true	false	
12694787	3	UBS AG, London Branch	0.0	0.26	1	2011	22.09.2011	22.09.2011	1.3	false	true	false	
13306675	3	UBS AG, London Branch	0.0	1.85	1	2011	13.02.2012		0.0	false	true	false	
12694796	3	UBS AG, London Branch	0.0	0.32	1	2011	22.06.2011	22.06.2011	0.66	false	true	false	
13306674	3	UBS AG, London Branch	0.0	0.35	1	2011	12.12.2011	12.12.2011	1.36	false	true	false	
12817153	3	UBS AG, London Branch	0.0	0.3	1	2011	13.07.2011	13.07.2011	0.61	false	true	false	
12694797	3	UBS AG, London Branch	0.0	1.89	1	2011	22.03.2012		0.0	false	true	false	
12694798	3	UBS AG, London Branch	0.0	1.89	1	2011	22.03.2012		0.0	false	true	false	
13306679	3	UBS AG, London Branch	0.0	1.6	1	2011	14.11.2011	14.11.2011	6.77	false	true	false	
10949721	3	BSI Overseas (Bahamas) Ltd.	0.0	0.947	1	2010	25.01.2011	25.01.2011	12.212	false	true	false	
12694792	3	UBS AG, London Branch	0.0	0.42	1	2011	22.08.2011	22.08.2011	1.37	false	true	false	
13306678	3	UBS AG, London Branch	0.0	1.78	1	2011	12.01.2012		0.0	false	true	false	
12817157	3	UBS AG, London Branch	0.0	0.0	1	2011	08.06.2012		0.0	false	true	false	
12694793	3	UBS AG, London Branch	0.0	0.32	1	2011	22.06.2011	22.06.2011	0.66	false	true	false	
12817158	3	UBS AG, London Branch	0.0	1.53	1	2011	13.10.2011	13.10.2011	9.45	false	true	false	
12817159	3	UBS AG, London Branch	0.0	0.26	1	2011	13.10.2011	13.10.2011	6.5	false	true	false	
12694795	3	UBS AG, London Branch	0.0	1.89	1	2011	22.03.2012		0.0	false	true	false	
10280712	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	12.09.2011		0.0	false	true	false	
10950574	3	HSBC Bank PLC	111.44	0.0	1	2010	06.02.2012		0.0	false	true	false	
3926250	3	Credit Suisse AG, London Branch	0.0	0.0	1	2008	29.04.2011		0.0	false	true	false	
4514284	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2008	02.09.2011		0.0	false	true	false	
3926246	3	Credit Suisse AG, London Branch	0.0	0.0	1	2008	29.04.2011		0.0	false	true	false	
3926244	3	Credit Suisse AG, London Branch	0.0	0.0	1	2008	29.04.2011		0.0	false	true	false	
1259112	3	Bank Vontobel AG	41.4	0.0	1	2001		15.09.2011	0.41	false	true	false	
1259104	3	Bank Vontobel AG	38.72	0.0	1	2001		15.09.2011	0.31324	false	true	false	
1259106	3	Bank Vontobel AG	88.35	0.0	1	2001		15.09.2011	0.83876	false	true	false	
1259109	3	Bank Vontobel AG	117.07	0.0	1	2001		15.09.2011	0.24357	false	true	false	
1259108	3	Bank Vontobel AG	104.51	0.0	1	2001		15.09.2011	0.63854	false	true	false	
1259111	3	Bank Vontobel AG	93.45	0.0	1	2001			0.0	false	true	false	
2808044	3	Deutsche Bank AG, London Branch	0.0	0.0	1	2006	29.12.2011		0.0	false	true	false	
12695193	3	Bank Sarasin & Co. Limited,Guernsey Branch	71.14	0.0	1	2011	18.03.2013		0.0	false	true	false	
12695184	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	99.34	0.55167	1	2011	18.05.2012		0.0	false	true	false	
10950598	3	HSBC Bank PLC	0.0	1.25	1	2010	28.01.2011	28.01.2011	16.043	false	true	false	
13098169	3	UniCredit Bank AG	106.23	0.0	1	2011	13.08.2014		0.0	false	true	false	
1259102	3	Bank Vontobel AG	39.81	0.0	1	2001		15.09.2011	0.39758	false	true	false	
1259103	3	Bank Vontobel AG	67.25	0.0	1	2001			0.0	false	true	false	
1259100	3	Bank Vontobel AG	29.74	0.0	1	2001		15.09.2011	0.3012	false	true	false	
1259101	3	Bank Vontobel AG	61.4	0.0	1	2001		15.09.2011	0.38	false	true	false	
10950407	3	UBS AG, London Branch	2617.76	0.0	1	2010	28.01.2015		0.0	false	true	false	
13460086	3	Royal Bank of Canada, London Branch	90.55	0.0	1	2011	09.08.2013		0.0	false	true	false	
2686477	3	Barclays Bank PLC	110.79	0.0	1	2006	24.04.2012		0.0	false	true	false	
12695043	3	UBS AG, London Branch	0.0	0.18	1	2011	23.06.2011	23.06.2011	0.45	false	true	false	
12695040	3	UBS AG, London Branch	0.0	0.23	1	2011	23.08.2011	23.08.2011	0.96	false	true	false	
12695041	3	UBS AG, London Branch	0.0	0.25	1	2011	23.09.2011	23.09.2011	1.25	false	true	false	
12695046	3	UBS AG, London Branch	0.0	1.44	1	2011	23.09.2011	23.09.2011	8.78	false	true	false	
12695044	3	UBS AG, London Branch	0.0	0.23	1	2011	23.08.2011	23.08.2011	0.96	false	true	false	
12695045	3	UBS AG, London Branch	0.0	0.0	1	2011	21.05.2013		0.0	false	true	false	
12695048	3	UBS AG, London Branch	0.0	0.0	1	2011	25.03.2013		0.0	false	true	false	
12695049	3	UBS AG, London Branch	0.0	0.37	1	2011	25.07.2011	25.07.2011	1.01	false	true	false	
12695054	3	UBS AG, London Branch	0.0	0.31	1	2011	23.06.2011	23.06.2011	0.65	false	true	false	
12695055	3	UBS AG, London Branch	0.0	0.31	1	2011	23.06.2011	23.06.2011	0.65	false	true	false	
12695052	3	UBS AG, London Branch	0.0	0.37	1	2011	25.07.2011	25.07.2011	1.01	false	true	false	
12695053	3	UBS AG, London Branch	0.0	0.77	1	2011	23.03.2012		0.0	false	true	false	
12695059	3	UBS AG, London Branch	0.0	1.24	1	2011	25.07.2011	25.07.2011	4.86	false	true	false	
12695058	3	UBS AG, London Branch	0.0	0.37	1	2011	25.07.2011	25.07.2011	1.01	false	true	false	
3926019	3	UBS AG, Jersey Branch	125.45	0.0	1	2008	16.10.2014		0.0	false	true	false	
12695057	3	UBS AG, London Branch	0.0	0.21	1	2011	25.07.2011	25.07.2011	0.71	false	true	false	
12695056	3	UBS AG, London Branch	0.0	0.21	1	2011	25.07.2011	25.07.2011	0.71	false	true	false	
12695063	3	UBS AG, London Branch	0.0	0.29	1	2011	23.05.2011	23.05.2011	0.42	false	true	false	
12695062	3	UBS AG, London Branch	0.0	0.37	1	2011	25.07.2011	25.07.2011	1.01	false	true	false	
12695061	3	UBS AG, London Branch	0.0	0.18	1	2011	23.06.2011	23.06.2011	0.45	false	true	false	
12695060	3	UBS AG, London Branch	0.0	0.31	1	2011	23.06.2011	23.06.2011	0.65	false	true	false	
12695067	3	UBS AG, London Branch	0.0	0.31	1	2011	23.06.2011	23.06.2011	0.65	false	true	false	
12695066	3	UBS AG, London Branch	0.0	0.23	1	2011	23.08.2011	23.08.2011	0.96	false	true	false	
12695065	3	UBS AG, London Branch	0.0	0.29	1	2011	23.05.2011	23.05.2011	0.42	false	true	false	
12695064	3	UBS AG, London Branch	0.0	0.31	1	2011	23.06.2011	23.06.2011	0.65	false	true	false	
12695071	3	UBS AG, London Branch	0.0	0.37	1	2011	25.07.2011	25.07.2011	1.01	false	true	false	
12695070	3	UBS AG, London Branch	0.0	0.31	1	2011	23.06.2011	23.06.2011	0.65	false	true	false	
12695069	3	UBS AG, London Branch	0.0	0.29	1	2011	23.05.2011	23.05.2011	0.42	false	true	false	
12695068	3	UBS AG, London Branch	0.0	0.37	1	2011	25.07.2011	25.07.2011	1.01	false	true	false	
12695073	3	UBS AG, London Branch	0.0	0.37	1	2011	25.07.2011	25.07.2011	1.01	false	true	false	
12695074	3	UBS AG, London Branch	0.0	0.0	1	2011	24.09.2012		0.0	false	true	false	
12695075	3	UBS AG, London Branch	0.0	0.37	1	2011	25.07.2011	25.07.2011	1.01	false	true	false	
12695077	3	UBS AG, London Branch	0.0	0.37	1	2011	25.07.2011	25.07.2011	1.01	false	true	false	
12695080	3	UBS AG, London Branch	0.0	0.37	1	2011	25.07.2011	25.07.2011	1.01	false	true	false	
12695081	3	UBS AG, London Branch	0.0	1.12	1	2011	21.06.2011	21.06.2011	3.34	false	true	false	
12695101	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2011	29.06.2012		0.0	false	true	false	
13306339	3	UBS AG, London Branch	0.0	0.0	1	2011	13.07.2012		0.0	false	true	false	
13306337	3	UBS AG, London Branch	0.0	0.26	1	2011	13.10.2011	13.10.2011	0.59	false	true	false	
13306336	3	UBS AG, London Branch	0.0	0.53	1	2011	12.07.2012		0.0	false	true	false	
13306342	3	UBS AG, London Branch	0.0	0.18	1	2011	12.10.2011	12.10.2011	0.45	false	true	false	
13306340	3	UBS AG, London Branch	0.0	0.26	1	2011	13.10.2011	13.10.2011	0.59	false	true	false	
13306347	3	UBS AG, London Branch	0.0	0.35	1	2011	12.12.2011	12.12.2011	1.36	false	true	false	
13306346	3	UBS AG, London Branch	0.0	0.53	1	2011	12.07.2012		0.0	false	true	false	
13306344	3	UBS AG, London Branch	0.0	2.16	1	2011	12.07.2012		0.0	false	true	false	
13306350	3	UBS AG, London Branch	0.0	0.25	1	2011	12.01.2012		0.0	false	true	false	
13306349	3	UBS AG, London Branch	0.0	0.53	1	2011	12.07.2012		0.0	false	true	false	
12975061	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	116.24	0.438	1	2011	16.08.2012		0.0	false	true	false	
13306355	3	UBS AG, London Branch	0.0	0.25	1	2011	12.01.2012		0.0	false	true	false	
12975062	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	116.73	0.0	1	2011	16.08.2013		0.0	false	true	false	
12975063	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	107.9	0.298	1	2011	24.08.2012		0.0	false	true	false	
13306353	3	UBS AG, London Branch	0.0	0.26	1	2011	13.10.2011	13.10.2011	0.59	false	true	false	
13306359	3	UBS AG, London Branch	0.0	1.61	1	2011	14.11.2011	14.11.2011	6.81	false	true	false	
13306356	3	UBS AG, London Branch	0.0	1.61	1	2011	14.11.2011	14.11.2011	6.81	false	true	false	
12975069	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	86.82	0.4172	1	2011	17.08.2012		0.0	false	true	false	
12975070	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	105.86	0.4172	1	2011	17.08.2012		0.0	false	true	false	
13306360	3	UBS AG, London Branch	0.0	0.25	1	2011	12.01.2012		0.0	false	true	false	
12975071	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.1446	1	2011	17.02.2012		0.0	false	true	false	
12975064	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	110.85	0.298	1	2011	24.08.2012		0.0	false	true	false	
13306366	3	UBS AG, London Branch	0.0	0.25	1	2011	12.01.2012		0.0	false	true	false	
12975065	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	105.09	0.329	1	2011	23.08.2012		0.0	false	true	false	
12975066	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.26	0.329	1	2011	23.08.2012		0.0	false	true	false	
12975079	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	106.23	0.3746	1	2011	22.08.2012		0.0	false	true	false	
13306305	3	UBS AG, London Branch	0.0	0.18	1	2011	12.10.2011	12.10.2011	0.45	false	true	false	
13306304	3	UBS AG, London Branch	0.0	1.69	1	2011	12.12.2011	12.12.2011	43.47	false	true	false	
12975077	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	105.98	0.3772	1	2011	17.08.2012		0.0	false	true	false	
13306307	3	UBS AG, London Branch	0.0	0.53	1	2011	12.07.2012		0.0	false	true	false	
12975076	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	113.36	0.375	1	2011	17.08.2012		0.0	false	true	false	
13306306	3	UBS AG, London Branch	0.0	0.18	1	2011	14.10.2011	14.10.2011	0.46	false	true	false	
12975075	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.1181	1	2011	17.02.2012		0.0	false	true	false	
12975074	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.1181	1	2011	17.02.2012		0.0	false	true	false	
13306308	3	UBS AG, London Branch	0.0	0.22	1	2011	13.09.2011	13.09.2011	0.33	false	true	false	
12975073	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.11	0.4121	1	2011	17.08.2012		0.0	false	true	false	
12975072	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.1446	1	2011	17.02.2012		0.0	false	true	false	
12816885	3	UBS AG, London Branch	0.0	0.41	1	2011	06.02.2012		0.0	false	true	false	
13306313	3	UBS AG, London Branch	0.0	1.41	1	2011	12.09.2011	12.09.2011	2.82	false	true	false	
12816890	3	UBS AG, London Branch	0.0	0.49	1	2011	05.12.2011	05.12.2011	13.12	false	true	false	
12975086	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	107.18	0.36	1	2011	23.08.2012		0.0	false	true	false	
12816891	3	UBS AG, London Branch	0.0	0.23	1	2011	05.10.2011	05.10.2011	0.96	false	true	false	
12975085	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	108.91	0.36	1	2011	23.08.2012		0.0	false	true	false	
12816888	3	UBS AG, London Branch	0.0	0.21	1	2011	05.09.2011	05.09.2011	0.7	false	true	false	
12975084	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.73	0.3625	1	2011	22.08.2012		0.0	false	true	false	
12975083	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	106.69	0.3638	1	2011	23.08.2012		0.0	false	true	false	
12975082	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.21	0.3625	1	2011	22.08.2012		0.0	false	true	false	
13306316	3	UBS AG, London Branch	0.0	1.41	1	2011	12.09.2011	12.09.2011	2.82	false	true	false	
12816895	3	UBS AG, London Branch	0.0	1.64	1	2011	07.11.2011	07.11.2011	10.34	false	true	false	
12975081	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.96	0.3638	1	2011	23.08.2012		0.0	false	true	false	
13306319	3	UBS AG, London Branch	0.0	1.41	1	2011	12.09.2011	12.09.2011	2.82	false	true	false	
12816892	3	UBS AG, London Branch	0.0	1.64	1	2011	07.11.2011	07.11.2011	10.34	false	true	false	
12975080	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	87.81	0.37	1	2011	22.08.2012		0.0	false	true	false	
13306318	3	UBS AG, London Branch	0.0	1.41	1	2011	12.09.2011	12.09.2011	2.82	false	true	false	
12816893	3	UBS AG, London Branch	0.0	0.32	1	2011	02.09.2011	02.09.2011	0.82	false	true	false	
12975094	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2011	24.02.2012		0.0	false	true	false	
13306320	3	UBS AG, London Branch	0.0	1.41	1	2011	12.09.2011	12.09.2011	2.82	false	true	false	
12975095	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.37	0.3013	1	2011	24.08.2012		0.0	false	true	false	
12975092	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	106.63	0.329	1	2011	24.08.2012		0.0	false	true	false	
13306323	3	UBS AG, London Branch	0.0	0.25	1	2011	12.01.2012		0.0	false	true	false	
12975090	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	107.47	0.334	1	2011	24.08.2012		0.0	false	true	false	
13306324	3	UBS AG, London Branch	0.0	0.0	1	2011	12.07.2013		0.0	false	true	false	
12975091	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.19	0.334	1	2011	24.08.2012		0.0	false	true	false	
13306325	3	UBS AG, London Branch	0.0	0.25	1	2011	12.01.2012		0.0	false	true	false	
12975088	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	105.56	0.36	1	2011	23.08.2012		0.0	false	true	false	
13306326	3	UBS AG, London Branch	0.0	0.25	1	2011	12.01.2012		0.0	false	true	false	
12975089	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	108.44	0.361	1	2011	24.08.2012		0.0	false	true	false	
13306327	3	UBS AG, London Branch	0.0	1.69	1	2011	12.12.2011	12.12.2011	8.69	false	true	false	
12975102	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.7	0.298	1	2011	31.08.2012		0.0	false	true	false	
13306328	3	UBS AG, London Branch	0.0	1.53	1	2011	12.10.2011	12.10.2011	4.72	false	true	false	
12975103	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.57	0.279	1	2011	07.09.2012		0.0	false	true	false	
13306329	3	UBS AG, London Branch	0.0	1.53	1	2011	12.10.2011	12.10.2011	4.72	false	true	false	
13306330	3	UBS AG, London Branch	0.0	0.53	1	2011	12.07.2012		0.0	false	true	false	
12975101	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	110.25	0.29	1	2011	24.08.2012		0.0	false	true	null	
12975098	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	110.78	0.298	1	2011	24.08.2012		0.0	false	true	false	
12975099	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	110.05	0.298	1	2011	24.08.2012		0.0	false	true	false	
12975096	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	97.12	0.0	1	2011	05.09.2014		0.0	false	true	false	
13306334	3	UBS AG, London Branch	0.0	0.0	1	2011	12.07.2013		0.0	false	true	false	
12975097	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	96.09	0.0	1	2011	05.09.2014		0.0	false	true	false	
13306335	3	UBS AG, London Branch	0.0	0.22	1	2011	12.12.2011	12.12.2011	0.92	false	true	false	
13306278	3	UBS AG, London Branch	0.0	1.78	1	2011	12.01.2012		0.0	false	true	false	
13306276	3	UBS AG, London Branch	0.0	1.68	1	2011	12.12.2011	12.12.2011	8.64	false	true	false	
13306275	3	UBS AG, London Branch	0.0	1.6	1	2011	14.11.2011	14.11.2011	6.77	false	true	false	
2686951	3	UBS AG, Jersey Branch	0.0	0.0	1	2006	15.09.2011		0.0	false	true	false	
13306272	3	UBS AG, London Branch	0.0	1.68	1	2011	12.12.2011	12.12.2011	8.64	false	true	false	
13306287	3	UBS AG, London Branch	0.0	1.68	1	2011	12.12.2011	12.12.2011	8.64	false	true	false	
13306286	3	UBS AG, London Branch	0.0	1.68	1	2011	12.12.2011	12.12.2011	8.64	false	true	false	
13306285	3	UBS AG, London Branch	0.0	1.78	1	2011	12.01.2012		0.0	false	true	false	
13306284	3	UBS AG, London Branch	0.0	1.68	1	2011	12.12.2011	12.12.2011	8.64	false	true	false	
13306282	3	UBS AG, London Branch	0.0	0.0	1	2011	25.07.2013		0.0	false	true	false	
13306280	3	UBS AG, London Branch	0.0	1.78	1	2011	12.01.2012		0.0	false	true	false	
13306294	3	UBS AG, London Branch	0.0	0.18	1	2011	12.10.2011	12.10.2011	0.45	false	true	false	
13306295	3	UBS AG, London Branch	0.0	0.18	1	2011	12.10.2011	12.10.2011	0.45	false	true	false	
13306293	3	UBS AG, London Branch	0.0	0.18	1	2011	13.10.2011	13.10.2011	0.46	false	true	false	
13306290	3	UBS AG, London Branch	0.0	1.68	1	2011	12.12.2011	12.12.2011	8.64	false	true	false	
13306288	3	UBS AG, London Branch	0.0	1.68	1	2011	12.12.2011	12.12.2011	8.64	false	true	false	
13306289	3	UBS AG, London Branch	0.0	0.24	1	2011	06.01.2012		0.0	false	true	false	
13306302	3	UBS AG, London Branch	0.0	0.18	1	2011	12.10.2011	12.10.2011	0.45	false	true	false	
13306303	3	UBS AG, London Branch	0.0	0.25	1	2011	12.01.2012		0.0	false	true	false	
13306300	3	UBS AG, London Branch	0.0	0.18	1	2011	12.10.2011	12.10.2011	0.45	false	true	false	
13306301	3	UBS AG, London Branch	0.0	0.53	1	2011	12.07.2012		0.0	false	true	false	
13306298	3	UBS AG, London Branch	0.0	0.18	1	2011	12.10.2011	12.10.2011	0.45	false	true	false	
13306299	3	UBS AG, London Branch	0.0	0.18	1	2011	12.10.2011	12.10.2011	0.45	false	true	false	
13306296	3	UBS AG, London Branch	0.0	0.18	1	2011	12.10.2011	12.10.2011	0.45	false	true	false	
13306297	3	UBS AG, London Branch	0.0	0.18	1	2011	12.10.2011	12.10.2011	0.45	false	true	false	
13306245	3	UBS AG, London Branch	0.0	0.18	1	2011	12.10.2011	12.10.2011	0.45	false	true	false	
13306247	3	UBS AG, London Branch	0.0	0.54	1	2011	12.07.2012		0.0	false	true	false	
13306241	3	UBS AG, London Branch	0.0	0.23	1	2011	13.09.2011	13.09.2011	0.35	false	true	false	
13306243	3	UBS AG, London Branch	0.0	0.26	1	2011	13.10.2011	13.10.2011	0.59	false	true	false	
13306255	3	UBS AG, London Branch	0.0	1.46	1	2011	23.09.2011	23.09.2011	3.56	false	true	false	
13306254	3	UBS AG, London Branch	0.0	0.18	1	2011	12.10.2011	12.10.2011	0.45	false	true	false	
13306250	3	UBS AG, London Branch	0.0	0.19	1	2011	18.10.2011	18.10.2011	0.51	false	true	false	
13306263	3	UBS AG, London Branch	0.0	0.26	1	2011	13.10.2011	13.10.2011	0.59	false	true	false	
13306259	3	UBS AG, London Branch	0.0	1.52	1	2011	12.10.2011	12.10.2011	4.68	false	true	false	
13306269	3	UBS AG, London Branch	0.0	0.22	1	2011	12.12.2011	12.12.2011	0.92	false	true	false	
13306270	3	UBS AG, London Branch	0.0	1.68	1	2011	12.12.2011	12.12.2011	8.64	false	true	false	
13306271	3	UBS AG, London Branch	0.0	0.22	1	2011	12.12.2011	12.12.2011	0.92	false	true	false	
13306264	3	UBS AG, London Branch	0.0	0.3	1	2011	15.11.2011	15.11.2011	0.95	false	true	false	
13306265	3	UBS AG, London Branch	0.0	0.54	1	2011	12.07.2012		0.0	false	true	false	
13306266	3	UBS AG, London Branch	0.0	0.25	1	2011	12.01.2012		0.0	false	true	false	
13306267	3	UBS AG, London Branch	0.0	0.22	1	2011	12.12.2011	12.12.2011	0.92	false	true	false	
11256364	3	UBS AG, London Branch	0.0	0.57	1	2010	07.04.2011	07.04.2011	25.767	false	true	false	
11256365	3	UBS AG, London Branch	0.0	0.57	1	2010	07.04.2011	07.04.2011	25.767	false	true	false	
13306223	3	UBS AG, London Branch	0.0	1.78	1	2011	12.01.2012		0.0	false	true	false	
11256363	3	UBS AG, London Branch	0.0	0.49	1	2010	14.02.2011	14.02.2011	18.66	false	true	false	
13306221	3	UBS AG, London Branch	0.0	0.4	1	2011	16.04.2012		0.0	false	true	false	
13306210	3	UBS AG, London Branch	0.0	0.73	1	2011	12.07.2012		0.0	false	true	false	
13306211	3	UBS AG, London Branch	0.0	0.73	1	2011	12.07.2012		0.0	false	true	false	
13306208	3	UBS AG, London Branch	0.0	0.54	1	2011	11.07.2012		0.0	false	true	false	
13306209	3	UBS AG, London Branch	0.0	0.23	1	2011	23.12.2011	23.12.2011	1.03	false	true	false	
13306212	3	UBS AG, London Branch	0.0	0.73	1	2011	12.07.2012		0.0	false	true	false	
13306213	3	UBS AG, London Branch	0.0	1.78	1	2011	12.01.2012		0.0	false	true	false	
13306234	3	UBS AG, London Branch	0.0	0.25	1	2011	12.01.2012		0.0	false	true	false	
13306232	3	UBS AG, London Branch	0.0	0.25	1	2011	12.01.2012		0.0	false	true	false	
13306236	3	UBS AG, London Branch	0.0	1.78	1	2011	12.01.2012		0.0	false	true	false	
13306227	3	UBS AG, London Branch	0.0	1.78	1	2011	12.01.2012		0.0	false	true	false	
13306224	3	UBS AG, London Branch	0.0	0.4	1	2011	16.04.2012		0.0	false	true	false	
11256371	3	UBS AG, London Branch	0.0	1.11	1	2010	14.02.2011	14.02.2011	55.212	false	true	false	
13306230	3	UBS AG, London Branch	0.0	0.3	1	2011	15.11.2011	15.11.2011	0.95	false	true	false	
13306229	3	UBS AG, London Branch	0.0	0.3	1	2011	15.11.2011	15.11.2011	0.95	false	true	false	
13306228	3	UBS AG, London Branch	0.0	0.54	1	2011	12.07.2012		0.0	false	true	false	
11256368	3	UBS AG, London Branch	0.0	0.49	1	2010	14.02.2011	14.02.2011	18.66	false	true	false	
13306185	3	UBS AG, London Branch	0.0	1.56	1	2011	26.10.2011	26.10.2011	5.58	false	true	false	
13306186	3	UBS AG, London Branch	0.0	1.41	1	2011	13.09.2011	13.09.2011	2.97	false	true	false	
13306187	3	UBS AG, London Branch	0.0	0.18	1	2011	11.10.2011	11.10.2011	0.45	false	true	false	
12113002	3	UBS AG, Jersey Branch	0.0	0.3	1	2010	08.03.2011	08.03.2011	3.495	false	true	false	
13306200	3	UBS AG, London Branch	0.0	1.73	1	2011	23.12.2011	23.12.2011	9.56	false	true	false	
13306203	3	UBS AG, London Branch	0.0	1.12	1	2011	11.01.2012		0.0	false	true	false	
13306202	3	UBS AG, London Branch	0.0	0.18	1	2011	11.10.2011	11.10.2011	0.45	false	true	false	
13306205	3	UBS AG, London Branch	0.0	0.18	1	2011	11.10.2011	11.10.2011	0.45	false	true	false	
13306204	3	UBS AG, London Branch	0.0	0.18	1	2011	11.10.2011	11.10.2011	2.25	false	true	false	
13306195	3	UBS AG, London Branch	0.0	1.69	1	2011	12.12.2011	12.12.2011	8.8	false	true	false	
13306197	3	UBS AG, London Branch	0.0	1.69	1	2011	12.12.2011	12.12.2011	8.8	false	true	false	
13306196	3	UBS AG, London Branch	0.0	1.41	1	2011	13.09.2011	13.09.2011	2.97	false	true	false	
11692577	3	BSI Overseas (Bahamas) Ltd.	0.0	0.038	1	2010	06.09.2011	06.09.2011	0.38	false	true	false	
4513840	3	SGA Societe Generale Acceptance NV	85.58	0.0	1	2008	19.12.2016		0.0	false	true	false	
10420067	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.08.2011		0.0	false	true	false	
12975294	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	107.33	0.298	1	2011	26.10.2012		0.0	false	true	false	
12975295	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.38	0.298	1	2011	26.10.2012		0.0	false	true	false	
12975288	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.56	0.299	1	2011	26.10.2012		0.0	false	true	false	
10420071	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.08.2011		0.0	false	true	false	
12975289	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.51	0.299	1	2011	26.10.2012		0.0	false	true	false	
12975290	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	105.7	0.299	1	2011	26.10.2012		0.0	false	true	false	
10420069	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.08.2011		0.0	false	true	false	
10420068	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.08.2011		0.0	false	true	false	
10420075	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.08.2011		0.0	false	true	false	
2929869	3	Barclays Bank PLC	101.67	0.0	1	2007	23.02.2012		0.0	false	true	false	
12975285	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	109.33	0.296	1	2011	12.10.2012		0.0	false	true	false	
10420074	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.08.2011		0.0	false	true	false	
12975286	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	105.26	0.299	1	2011	26.10.2012		0.0	false	true	false	
12975287	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.74	0.299	1	2011	26.10.2012		0.0	false	true	false	
10420072	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.08.2011		0.0	false	true	false	
12975280	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.62	0.2976	1	2011	11.10.2012		0.0	false	true	false	
10420079	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.08.2011		0.0	false	true	false	
12975281	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	110.5	0.295	1	2011	10.10.2012		0.0	false	true	false	
10420078	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.08.2011		0.0	false	true	false	
4855193	3	UBS AG, London Branch	0.0	0.0	1	2008	28.11.2011		0.0	false	true	false	
12975282	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	106.39	0.297	1	2011	11.10.2012		0.0	false	true	false	
10420082	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.08.2011		0.0	false	true	false	
12975276	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	106.05	0.298	1	2011	09.10.2012		0.0	false	true	false	
10420083	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.08.2011		0.0	false	true	false	
10420080	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10420081	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12975273	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	105.34	0.298	1	2011	26.10.2012		0.0	false	true	false	
10420086	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.08.2011		0.0	false	true	false	
12975272	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	107.23	0.309	1	2011	19.10.2012		0.0	false	true	false	
10420087	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.08.2011		0.0	false	true	false	
10420084	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.08.2011		0.0	false	true	false	
10420085	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.08.2011		0.0	false	true	false	
12975269	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	106.96	0.292	1	2011	05.10.2012		0.0	false	true	false	
10420090	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12975268	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	109.24	0.294	1	2011	05.10.2012		0.0	false	true	false	
10420088	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12975270	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	107.33	0.292	1	2011	05.10.2012		0.0	false	true	false	
10420089	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10420094	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12975264	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	108.41	0.293	1	2011	04.10.2012		0.0	false	true	false	
10420095	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10420092	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12975266	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.27	0.292	1	2011	05.10.2012		0.0	false	true	false	
10420093	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12975262	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	105.17	0.2938	1	2011	04.10.2012		0.0	false	true	false	
12975263	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.79	0.2938	1	2011	04.10.2012		0.0	false	true	false	
12975260	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	56.62	0.291	1	2011	03.10.2012		0.0	false	true	false	
12975256	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	115.65	0.286	1	2011	28.09.2012		0.0	false	true	false	
12975257	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	109.87	0.292	1	2011	02.10.2012		0.0	false	true	false	
12975254	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.027	1	2011	30.03.2012		0.0	false	true	false	
12975255	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	577.89	0.0	1	2011	06.12.2012		0.0	false	true	false	
12975253	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.09	0.0	1	2011	30.09.2015		0.0	false	true	false	
12975250	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.94	0.284	1	2011	28.09.2012		0.0	false	true	false	
12975248	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.12	0.288	1	2011	28.09.2012		0.0	false	true	false	
12975249	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	110.38	0.288	1	2011	28.09.2012		0.0	false	true	false	
12975247	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	110.02	0.288	1	2011	28.09.2012		0.0	false	true	false	
12975246	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	89.67	0.288	1	2011	28.09.2012		0.0	false	true	false	
12975243	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	108.17	0.288	1	2011	05.10.2012		0.0	false	true	false	
12975240	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.36	0.293	1	2011	28.09.2012		0.0	false	true	false	
12975237	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	107.35	0.2927	1	2011	28.09.2012		0.0	false	true	false	
12975236	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	111.59	0.29	1	2011	27.09.2012		0.0	false	true	false	
12975232	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	106.63	0.291	1	2011	27.09.2012		0.0	false	true	false	
10420007	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	28.12.2012		0.0	false	true	false	
10420006	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
10420005	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	30.48	0.0	1	2009	28.12.2012		0.0	false	true	false	
10420004	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	30.48	0.0	1	2009	28.12.2012		0.0	false	true	false	
10420003	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
10420002	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	30.49	0.0	1	2009	22.06.2012		0.0	false	true	false	
10420001	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	28.12.2012		0.0	false	true	false	
10420000	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	28.12.2012		0.0	false	true	false	
10420011	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	28.12.2012		0.0	false	true	false	
10420010	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	28.12.2012		0.0	false	true	false	
10420009	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
10420008	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
12975336	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	106.0	0.305	1	2011	25.10.2012		0.0	false	true	false	
12975339	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	96.46	0.308	1	2011	02.11.2012		0.0	false	true	false	
12975338	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.57	0.305	1	2011	25.10.2012		0.0	false	true	false	
12975341	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.15	0.31	1	2011	16.11.2012		0.0	false	true	false	
10279228	3	Credit Suisse International	0.0	0.0	1	2009	27.06.2011		0.0	false	true	false	
10279228	3	Credit Suisse International	0.0	0.0	1	2009	27.06.2011		0.0	false	true	false	
12975329	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	106.88	0.306	1	2011	25.10.2012		0.0	false	true	false	
12975328	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	105.29	0.306	1	2011	24.10.2012		0.0	false	true	false	
12975331	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.5	0.306	1	2011	25.10.2012		0.0	false	true	false	
12975330	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.042	1	2011	25.04.2012		0.0	false	true	false	
12975333	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.6	0.306	1	2011	25.10.2012		0.0	false	true	false	
12975332	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	105.01	0.306	1	2011	25.10.2012		0.0	false	true	false	
12975322	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2011	20.04.2012		0.0	false	true	false	
10419973	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
12975323	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2011	20.04.2012		0.0	false	true	false	
10419972	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	67.56	0.0	1	2009	22.06.2012		0.0	false	true	false	
12975320	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2011	20.04.2012		0.0	false	true	false	
10419975	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	28.12.2012		0.0	false	true	false	
12975321	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2011	20.04.2012		0.0	false	true	false	
10419974	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	28.12.2012		0.0	false	true	false	
12975326	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.8	0.311	1	2011	24.10.2012		0.0	false	true	false	
10419969	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	28.12.2012		0.0	false	true	false	
12975327	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.12	0.309	1	2011	02.11.2012		0.0	false	true	false	
10419968	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
12975324	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.49	0.302	1	2011	19.10.2012		0.0	false	true	false	
10419971	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	38.1	0.0	1	2009	28.12.2012		0.0	false	true	false	
10419970	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
12975314	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.7	0.309	1	2011	19.10.2012		0.0	false	true	false	
10419981	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	17.83	0.0	1	2009	28.12.2012		0.0	false	true	false	
10419980	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	28.12.2012		0.0	false	true	false	
12975312	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.4	0.305	1	2011	18.10.2012		0.0	false	true	false	
10419983	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	14.53	0.0	1	2009	28.12.2012		0.0	false	true	false	
12975313	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.09	0.3078	1	2011	18.10.2012		0.0	false	true	false	
10419982	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	15.47	0.0	1	2009	22.06.2012		0.0	false	true	false	
12975318	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.71	0.302	1	2011	19.10.2012		0.0	false	true	false	
10419977	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	28.12.2012		0.0	false	true	false	
10419976	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
12975316	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.43	0.304	1	2011	19.10.2012		0.0	false	true	false	
10419979	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
12975317	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.31	0.304	1	2011	19.10.2012		0.0	false	true	false	
10419978	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
12975307	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.91	0.18	1	2011	17.04.2013		0.0	false	true	false	
10419988	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	18.85	0.0	1	2009	28.12.2012		0.0	false	true	false	
12975306	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	95.2	0.34	1	2011	17.10.2013		0.0	false	true	false	
10419989	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	18.85	0.0	1	2009	28.12.2012		0.0	false	true	false	
12975305	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	107.37	0.305	1	2011	17.10.2012		0.0	false	true	false	
10419990	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
10419991	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
12975311	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.47	0.127	1	2011	27.07.2012		0.0	false	true	false	
10419984	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	18.85	0.0	1	2009	22.06.2012		0.0	false	true	false	
12975310	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	106.49	0.305	1	2011	18.10.2012		0.0	false	true	false	
10419985	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	18.85	0.0	1	2009	22.06.2012		0.0	false	true	false	
12975309	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	105.45	0.302	1	2011	17.10.2012		0.0	false	true	false	
10419996	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	28.12.2012		0.0	false	true	false	
10419997	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	28.12.2012		0.0	false	true	false	
10419998	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
10419999	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
12975303	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	95.31	0.303	1	2011	12.10.2012		0.0	false	true	false	
10419992	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	28.12.2012		0.0	false	true	false	
10419993	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	28.12.2012		0.0	false	true	false	
10419994	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
10419995	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
10420202	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10420203	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10420200	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10420201	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10420206	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12975152	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.87	0.279	1	2011	07.09.2012		0.0	false	true	false	
10420207	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10420204	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10420205	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12975165	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.75	0.284	1	2011	11.09.2012		0.0	false	true	false	
10420194	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
12975164	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.12	0.0	1	2011	22.09.2014		0.0	false	true	false	
10420195	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
12975167	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.22	0.284	1	2011	11.09.2012		0.0	false	true	false	
10420192	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12975166	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	105.39	0.284	1	2011	11.09.2012		0.0	false	true	false	
10420193	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
12975161	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0436	1	2011	09.03.2012		0.0	false	true	false	
10420198	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12975160	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0436	1	2011	09.03.2012		0.0	false	true	false	
10420199	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
12975163	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0436	1	2011	09.03.2012		0.0	false	true	false	
10420196	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12975162	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	105.03	0.277	1	2011	07.09.2012		0.0	false	true	false	
10420197	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12975140	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	110.68	0.279	1	2011	07.09.2012		0.0	false	true	false	
10420219	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
12975141	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	90.75	0.2797	1	2011	07.09.2012		0.0	false	true	false	
10420218	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
12975142	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	107.84	0.279	1	2011	07.09.2012		0.0	false	true	false	
10420217	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
12975143	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	107.58	0.279	1	2011	07.09.2012		0.0	false	true	false	
10420216	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
12975136	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	105.74	0.284	1	2011	07.09.2012		0.0	false	true	false	
10420223	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10420222	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12975138	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	105.5	0.279	1	2011	07.09.2012		0.0	false	true	false	
10420221	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12975139	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.2	0.279	1	2011	07.09.2012		0.0	false	true	false	
10420220	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
12975148	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.94	0.163	1	2011	06.07.2012		0.0	false	true	false	
10420211	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
11553558	3	UBS AG, London Branch	0.0	1.03	1	2010	05.01.2011	05.01.2011	5.448	false	true	false	
12975149	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.18	0.218	1	2011	08.08.2012		0.0	false	true	false	
10420210	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
12975150	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	105.9	0.279	1	2011	07.09.2012		0.0	false	true	false	
10420209	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
12975151	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.63	0.279	1	2011	07.09.2012		0.0	false	true	false	
10420208	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10420215	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
11553554	3	UBS AG, London Branch	0.0	0.24	1	2010	07.02.2011	07.02.2011	1.223	false	true	false	
12975145	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.022	1	2011	08.03.2012		0.0	false	true	false	
10420214	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
12975146	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.88	0.045	1	2011	10.04.2012		0.0	false	true	false	
10420213	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
11133764	3	Vontobel Financial Products Ltd	0.0	0.63805	1	2010	23.03.2011	23.03.2011	6.4	false	true	false	
12975147	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.96	0.12	1	2011	08.06.2012		0.0	false	true	false	
10420212	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
11553553	3	UBS AG, London Branch	0.0	0.2	1	2010	05.01.2011	05.01.2011	0.83333	false	true	false	
10420168	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10420169	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10420170	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
11553583	3	UBS AG, London Branch	0.0	1.01	1	2010	05.01.2011	05.01.2011	5.342	false	true	false	
10420171	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
11553582	3	UBS AG, London Branch	0.0	1.01	1	2010	05.01.2011	05.01.2011	5.342	false	true	false	
10420172	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10420173	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10420174	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10420175	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10138587	3	HSBC Bank PLC	118.86	0.0	1	2009	07.05.2013		0.0	false	true	false	
10420165	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10420166	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10420167	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
12975111	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.79	0.2841	1	2011	31.08.2012		0.0	false	true	false	
10420184	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10420187	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
12975109	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	106.34	0.2878	1	2011	30.08.2012		0.0	false	true	false	
10420186	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12975106	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.96	0.288	1	2011	07.09.2012		0.0	false	true	false	
10420189	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
12975107	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	87.16	0.299	1	2011	07.09.2012		0.0	false	true	false	
10420188	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
12975104	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	105.33	0.279	1	2011	07.09.2012		0.0	false	true	false	
10420191	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12975105	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.58	0.288	1	2011	07.09.2012		0.0	false	true	false	
10420190	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10420177	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10420179	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12975117	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	108.79	0.2781	1	2011	31.08.2012		0.0	false	true	false	
10420178	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
11553591	3	UBS AG, London Branch	0.0	1.01	1	2010	05.01.2011	05.01.2011	5.342	false	true	false	
12975114	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	105.64	0.279	1	2011	31.08.2012		0.0	false	true	false	
10420181	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
12975115	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	106.11	0.2781	1	2011	31.08.2012		0.0	false	true	false	
10420180	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12975112	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	97.3	0.2841	1	2011	31.08.2012		0.0	false	true	false	
10420183	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
12975113	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.2	0.2798	1	2011	31.08.2012		0.0	false	true	false	
10420182	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
11553587	3	UBS AG, London Branch	0.0	1.01	1	2010	05.01.2011	05.01.2011	5.342	false	true	false	
12975217	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	110.55	0.291	1	2011	21.09.2012		0.0	false	true	false	
12975216	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.41	0.291	1	2011	21.09.2012		0.0	false	true	false	
12975219	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0503	1	2011	21.03.2012		0.0	false	true	false	
12975218	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.025	1	2011	20.03.2012		0.0	false	true	false	
12975221	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.78	0.286	1	2011	21.09.2012		0.0	false	true	false	
12975220	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.82	0.0	1	2011	27.10.2014		0.0	false	true	false	
12975223	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	105.92	0.288	1	2011	21.09.2012		0.0	false	true	false	
12975225	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	110.06	0.3	1	2011	05.10.2012		0.0	false	true	false	
12975224	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.026	1	2011	26.03.2012		0.0	false	true	false	
11553601	3	UBS AG, London Branch	0.0	0.0	1	2010	22.07.2013		0.0	false	true	false	
12975226	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	108.89	0.3	1	2011	05.10.2012		0.0	false	true	false	
12975229	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.97	0.293	1	2011	26.09.2012		0.0	false	true	false	
12975228	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	53.25	0.0	1	2011	03.10.2013		0.0	false	true	false	
12975230	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	108.28	0.294	1	2011	26.09.2012		0.0	false	true	false	
12975200	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	107.04	0.285	1	2011	14.09.2012		0.0	false	true	false	
12975201	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	105.57	0.288	1	2011	14.09.2012		0.0	false	true	false	
12975202	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.06	0.29	1	2011	20.09.2012		0.0	false	true	false	
12975203	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	107.19	0.283	1	2011	14.09.2012		0.0	false	true	false	
12975205	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0487	1	2011	19.03.2012		0.0	false	true	false	
12975206	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0487	1	2011	19.03.2012		0.0	false	true	false	
12975207	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0487	1	2011	19.03.2012		0.0	false	true	false	
12975208	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0487	1	2011	19.03.2012		0.0	false	true	false	
12975209	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	106.4	0.2878	1	2011	20.09.2012		0.0	false	true	false	
12975210	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	106.06	0.288	1	2011	20.09.2012		0.0	false	true	false	
12975211	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.86	0.2878	1	2011	20.09.2012		0.0	false	true	false	
12975212	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	105.76	0.2878	1	2011	20.09.2012		0.0	false	true	false	
12975213	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	106.54	0.289	1	2011	21.09.2012		0.0	false	true	false	
12975214	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0487	1	2011	21.03.2012		0.0	false	true	false	
12975215	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.85	0.2908	1	2011	21.09.2012		0.0	false	true	false	
12975187	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0486	1	2011	14.03.2012		0.0	false	true	false	
12975188	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	107.08	0.291	1	2011	14.09.2012		0.0	false	true	false	
12975195	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.93	0.286	1	2011	14.09.2012		0.0	false	true	false	
12975194	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	107.8	0.2863	1	2011	14.09.2012		0.0	false	true	false	
12975193	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.66	0.2863	1	2011	14.09.2012		0.0	false	true	false	
12975192	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.024	1	2011	19.03.2012		0.0	false	true	false	
12975199	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.83	0.285	1	2011	14.09.2012		0.0	false	true	false	
12975197	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.45	0.286	1	2011	14.09.2012		0.0	false	true	false	
12975196	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	107.49	0.286	1	2011	14.09.2012		0.0	false	true	false	
12975170	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	53.4	0.0	1	2011	21.09.2013		0.0	false	true	false	
12975171	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	106.26	0.285	1	2011	12.09.2012		0.0	false	true	false	
12975168	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	105.47	0.284	1	2011	11.09.2012		0.0	false	true	false	
12975169	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	155.9	0.0	1	2011	21.09.2013		0.0	false	true	false	
12975174	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.1	0.2794	1	2011	13.09.2012		0.0	false	true	false	
12975172	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	214.4	0.0	1	2011	21.09.2013		0.0	false	true	false	
12975173	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	112.26	0.282	1	2011	12.09.2012		0.0	false	true	false	
12975179	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.62	0.2861	1	2011	13.09.2012		0.0	false	true	false	
12975176	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	108.91	0.288	1	2011	21.09.2012		0.0	false	true	false	
12975177	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.32	0.288	1	2011	28.09.2012		0.0	false	true	false	
12975183	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	108.4	0.289	1	2011	21.09.2012		0.0	false	true	false	
12975180	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.47	0.289	1	2011	21.09.2012		0.0	false	true	false	
12975181	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.32	0.289	1	2011	21.09.2012		0.0	false	true	false	
11553428	3	UBS AG, London Branch	0.0	0.2	1	2010	05.01.2011	05.01.2011	0.85479	false	true	false	
2122238	3	Goldman Sachs International	0.0	0.0	1	2005	11.05.2011		0.0	false	true	false	
12975532	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.047	1	2011	01.06.2012		0.0	false	true	null	
12975531	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.42	0.8	1	2011	11.09.2012		0.0	false	true	false	
12975530	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.047	1	2011	01.06.2012		0.0	false	true	false	
12975529	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.05	0.3175	1	2011	30.11.2012		0.0	false	true	false	
12975528	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0942	1	2011	01.06.2012		0.0	false	true	false	
12975527	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0942	1	2011	01.06.2012		0.0	false	true	false	
12975526	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	832.0	0.0	1	2011	31.05.2013		0.0	false	true	false	
12975524	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.11	0.3204	1	2011	29.11.2012		0.0	false	true	false	
3927976	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2008	15.04.2011		0.0	false	true	false	
11553435	3	UBS AG, London Branch	0.0	1.03	1	2010	03.01.2011	03.01.2011	5.424	false	true	false	
12975550	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.27	0.3233	1	2011	04.12.2012		0.0	false	true	false	
12975551	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.047	1	2011	04.06.2012		0.0	false	true	false	
12975549	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	92.74	0.3245	1	2011	05.12.2012		0.0	false	true	false	
12975546	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.91	0.047	1	2011	04.06.2012		0.0	false	true	false	
12975547	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.55	0.3179	1	2011	30.11.2012		0.0	false	true	false	
12975544	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	105.64	0.3163	1	2011	30.11.2012		0.0	false	true	false	
12975545	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.6	0.047	1	2011	04.06.2012		0.0	false	true	false	
12975543	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.75	0.3163	1	2011	30.11.2012		0.0	false	true	false	
11257040	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.63	1	2010	11.05.2011	11.05.2011	6.3	false	true	false	
11553463	3	UBS AG, London Branch	0.0	0.2	1	2010	05.01.2011	05.01.2011	0.85479	false	true	false	
12975500	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.23	0.313	1	2011	23.11.2012		0.0	false	true	false	
11553460	3	UBS AG, London Branch	0.0	1.1	1	2010	28.01.2011	28.01.2011	6.924	false	true	false	
12975497	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.047	1	2011	25.05.2012		0.0	false	true	false	
12975499	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.38	0.313	1	2011	23.11.2012		0.0	false	true	false	
12975498	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.43	0.313	1	2011	23.11.2012		0.0	false	true	false	
12975493	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.044	1	2011	24.05.2012		0.0	false	true	false	
12975495	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	1.64	1	2011	22.05.2012		0.0	false	true	false	
12975494	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.044	1	2011	24.05.2012		0.0	false	true	false	
11553467	3	UBS AG, London Branch	0.0	0.0	1	2010	22.08.2011		0.0	false	true	false	
12975488	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.01	0.311	1	2011	23.11.2012		0.0	false	true	false	
12975491	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.047	1	2011	01.06.2012		0.0	false	true	false	
11553465	3	UBS AG, London Branch	0.0	1.11	1	2010	02.02.2011	02.02.2011	7.186	false	true	false	
11553464	3	UBS AG, London Branch	0.0	0.23	1	2010	02.02.2011	02.02.2011	1.15	false	true	false	
12975516	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	97.83	0.048	1	2011	30.05.2012		0.0	false	true	false	
11553446	3	UBS AG, London Branch	0.0	1.03	1	2010	03.01.2011	03.01.2011	5.424	false	true	false	
12975518	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.58	0.3216	1	2011	30.11.2012		0.0	false	true	false	
12975519	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.72	0.3216	1	2011	30.11.2012		0.0	false	true	false	
12975512	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.46	0.317	1	2011	28.11.2012		0.0	false	true	false	
12975508	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.44	0.321	1	2011	28.11.2012		0.0	false	true	false	
12975510	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.57	0.319	1	2011	27.11.2012		0.0	false	true	false	
12975511	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.15	0.317	1	2011	28.11.2012		0.0	false	true	false	
12975506	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.94	0.321	1	2011	28.11.2012		0.0	false	true	false	
12975507	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	95.26	0.318	1	2011	30.11.2012		0.0	false	true	false	
11553489	3	UBS AG, London Branch	0.0	1.03	1	2010	05.01.2011	05.01.2011	5.588	false	true	false	
12975593	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	97.03	0.3175	1	2011	14.12.2012		0.0	false	true	false	
11553490	3	UBS AG, London Branch	0.0	1.11	1	2010	02.02.2011	02.02.2011	7.186	false	true	false	
11553492	3	UBS AG, London Branch	0.0	1.03	1	2010	03.01.2011	03.01.2011	5.424	false	true	false	
11553495	3	UBS AG, London Branch	0.0	1.03	1	2010	05.01.2011	05.01.2011	5.588	false	true	false	
12975596	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	92.97	0.3163	1	2011	14.12.2012		0.0	false	true	false	
12975587	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0954	1	2011	15.06.2012		0.0	false	true	false	
12975585	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.049	1	2011	14.06.2012		0.0	false	true	false	
12975584	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.049	1	2011	14.06.2012		0.0	false	true	false	
11553498	3	UBS AG, London Branch	0.0	1.03	1	2010	05.01.2011	05.01.2011	5.588	false	true	false	
12975590	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.22	0.3175	1	2011	14.12.2012		0.0	false	true	false	
12975588	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	96.71	0.3175	1	2011	14.12.2012		0.0	false	true	false	
11553473	3	UBS AG, London Branch	0.0	0.2	1	2010	05.01.2011	05.01.2011	0.85479	false	true	false	
12975608	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0972	1	2011	20.06.2012		0.0	false	true	false	
11553474	3	UBS AG, London Branch	0.0	0.2	1	2010	05.01.2011	05.01.2011	0.85479	false	true	false	
12975609	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0972	1	2011	20.06.2012		0.0	false	true	null	
11553476	3	UBS AG, London Branch	0.0	0.2	1	2010	03.01.2011	03.01.2011	0.84383	false	true	false	
12975615	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.44	0.3216	1	2011	21.12.2012		0.0	false	true	false	
11553477	3	UBS AG, London Branch	0.0	0.2	1	2010	03.01.2011	03.01.2011	0.84383	false	true	false	
12975602	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.79	0.3228	1	2011	19.12.2012		0.0	false	true	false	
12975603	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.45	0.3228	1	2011	19.12.2012		0.0	false	true	false	
11553481	3	UBS AG, London Branch	0.0	0.23	1	2010	02.02.2011	02.02.2011	1.15	false	true	false	
12975606	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.37	0.3204	1	2011	20.12.2012		0.0	false	true	false	
3232194	3	Credit Suisse London (Duplicate of GK602340)	98.4	0.0	1	2007	25.07.2012		0.0	false	true	false	
11553484	3	UBS AG, London Branch	0.0	1.03	1	2010	03.01.2011	03.01.2011	5.424	false	true	false	
12975607	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.38	0.3204	1	2011	20.12.2012		0.0	false	true	false	
12975604	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.049	1	2011	19.06.2012		0.0	false	true	false	
12975605	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.9	0.3204	1	2011	20.12.2012		0.0	false	true	false	
12975561	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.048	1	2011	06.06.2012		0.0	false	true	false	
12975563	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.049	1	2011	08.06.2012		0.0	false	true	false	
12975562	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.049	1	2011	08.06.2012		0.0	false	true	false	
12975567	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.01	0.3208	1	2011	07.12.2012		0.0	false	true	false	
12975553	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.331	1	2011	14.12.2012		0.0	false	true	false	
12975552	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.2	0.3163	1	2011	14.12.2012		0.0	false	true	false	
12975555	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.25	0.3175	1	2011	14.12.2012		0.0	false	true	false	
12975554	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.98	0.3209	1	2011	12.12.2012		0.0	false	true	false	
12975557	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.048	1	2011	05.06.2012		0.0	false	true	false	
12975556	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.048	1	2011	05.06.2012		0.0	false	true	false	
12975559	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.2	0.3249	1	2011	07.12.2012		0.0	false	true	false	
12975558	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.046	1	2011	05.06.2012		0.0	false	true	false	
12975577	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.11	0.333	1	2011	21.12.2012		0.0	false	true	false	
12975579	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.049	1	2011	13.06.2012		0.0	false	true	false	
12975580	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.49	0.3237	1	2011	13.12.2012		0.0	false	true	false	
12975581	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.75	0.3221	1	2011	13.12.2012		0.0	false	true	false	
12975582	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	96.36	0.3221	1	2011	13.12.2012		0.0	false	true	false	
12975583	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.049	1	2011	13.06.2012		0.0	false	true	false	
12975568	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.28	0.3208	1	2011	07.12.2012		0.0	false	true	false	
12975569	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.2	0.3208	1	2011	07.12.2012		0.0	false	true	false	
12975570	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.048	1	2011	08.06.2012		0.0	false	true	false	
12975571	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.87	0.3196	1	2011	07.12.2012		0.0	false	true	false	
12975573	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.21	0.3163	1	2011	14.12.2012		0.0	false	true	false	
12975574	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.86	0.32	1	2011	12.12.2012		0.0	false	true	false	
12975575	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.7	0.0	1	2011	14.12.2012		0.0	false	true	false	
12975398	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.99	0.104	1	2011	05.07.2012		0.0	false	true	false	
10419961	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	32.62	0.0	1	2009	22.06.2012		0.0	false	true	false	
12975399	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.03	0.309	1	2011	07.11.2012		0.0	false	true	false	
10419960	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
12499003	3	Macquarie Structured Products (Europe) GmbH	47.59	0.0	1	2011	23.03.2012		0.0	false	true	false	
10419963	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
12975397	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	97.77	0.247	1	2011	04.10.2012		0.0	false	true	false	
10419962	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	30.86	0.0	1	2009	22.06.2012		0.0	false	true	false	
11553311	3	UBS AG, London Branch	0.0	0.23	1	2010	31.01.2011	31.01.2011	1.165	false	true	false	
12499006	3	Macquarie Structured Products (Europe) GmbH	58.98	0.0	1	2011	23.03.2012		0.0	false	true	false	
10419964	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	25.91	0.0	1	2009	22.06.2012		0.0	false	true	false	
12499007	3	Macquarie Structured Products (Europe) GmbH	49.36	0.0	1	2011	22.06.2012		0.0	false	true	false	
10419967	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	28.12.2012		0.0	false	true	false	
12975393	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.4	0.31	1	2011	16.11.2012		0.0	false	true	false	
10419966	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
11553307	3	UBS AG, London Branch	0.0	1.11	1	2010	31.01.2011	31.01.2011	7.248	false	true	false	
12975406	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.27	0.309	1	2011	07.11.2012		0.0	false	true	false	
10419953	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
11553300	3	UBS AG, London Branch	0.0	0.2	1	2010	03.01.2011	03.01.2011	0.86027	false	true	false	
12975407	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	97.82	0.307	1	2011	08.11.2012		0.0	false	true	false	
10419952	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	161.29	0.0	1	2009	22.06.2012		0.0	false	true	false	
11553301	3	UBS AG, London Branch	0.0	0.23	1	2010	31.01.2011	31.01.2011	1.165	false	true	false	
10419955	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	30.49	0.0	1	2009	22.06.2012		0.0	false	true	false	
12975405	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	96.61	0.307	1	2011	06.11.2012		0.0	false	true	false	
10419954	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	30.49	0.0	1	2009	22.06.2012		0.0	false	true	false	
12975402	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.84	0.307	1	2011	06.11.2012		0.0	false	true	false	
12975403	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	90.27	0.307	1	2011	06.11.2012		0.0	false	true	false	
10419956	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	30.49	0.0	1	2009	22.06.2012		0.0	false	true	false	
12975400	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.2	0.309	1	2011	07.11.2012		0.0	false	true	false	
10419959	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
10419958	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
11553299	3	UBS AG, London Branch	0.0	0.0	1	2010	30.08.2011		0.0	false	true	false	
10419944	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
11553293	3	UBS AG, London Branch	0.0	0.23	1	2010	31.01.2011	31.01.2011	1.165	false	true	false	
12975414	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.32	0.308	1	2011	16.11.2012		0.0	false	true	false	
10419945	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
12975413	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	88.87	0.3	1	2011	09.11.2012		0.0	false	true	false	
10419946	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	47.57	0.0	1	2009	22.06.2012		0.0	false	true	false	
11553295	3	UBS AG, London Branch	0.0	0.23	1	2010	31.01.2011	31.01.2011	1.165	false	true	false	
12975412	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.59	0.309	1	2011	09.11.2012		0.0	false	true	false	
10419947	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	41.81	0.0	1	2009	22.06.2012		0.0	false	true	false	
11553294	3	UBS AG, London Branch	0.0	0.23	1	2010	31.01.2011	31.01.2011	1.165	false	true	false	
12975411	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.47	0.307	1	2011	08.11.2012		0.0	false	true	false	
10419948	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	32.84	0.0	1	2009	22.06.2012		0.0	false	true	false	
12975410	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.78	0.308	1	2011	08.11.2012		0.0	false	true	false	
12975409	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	96.31	0.307	1	2011	08.11.2012		0.0	false	true	false	
12975408	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.97	0.307	1	2011	08.11.2012		0.0	false	true	false	
10419951	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	161.66	0.0	1	2009	22.06.2012		0.0	false	true	false	
10419936	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
12498978	3	Macquarie Structured Products (Europe) GmbH	44.79	0.0	1	2011	22.06.2012		0.0	false	true	false	
12975421	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.49	0.304	1	2011	09.11.2012		0.0	false	true	false	
12498977	3	Macquarie Structured Products (Europe) GmbH	42.69	0.0	1	2011	22.06.2012		0.0	false	true	false	
12975420	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.46	0.304	1	2011	09.11.2012		0.0	false	true	false	
10419939	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
12498976	3	Macquarie Structured Products (Europe) GmbH	40.2	0.0	1	2011	22.06.2012		0.0	false	true	false	
12975419	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.14	0.0	1	2011	09.11.2012		0.0	false	true	false	
11553281	3	UBS AG, London Branch	0.0	1.1	1	2010	28.01.2011	28.01.2011	7.039	false	true	false	
12975418	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	96.7	0.0	1	2011	09.11.2012		0.0	false	true	false	
10419941	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
11553280	3	UBS AG, London Branch	0.0	1.11	1	2010	31.01.2011	31.01.2011	7.248	false	true	false	
12975417	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.9	0.0	1	2011	29.11.2016		0.0	false	true	false	
10419942	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
12975416	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.26	0.309	1	2011	09.11.2012		0.0	false	true	false	
10419943	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
10419931	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
12975365	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	96.27	0.301	1	2011	26.10.2012		0.0	false	true	false	
10419930	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
12975366	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.59	0.301	1	2011	26.10.2012		0.0	false	true	false	
10419929	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	18.85	0.0	1	2009	22.06.2012		0.0	false	true	false	
12975367	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.4	0.301	1	2011	26.10.2012		0.0	false	true	false	
10419928	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	18.85	0.0	1	2009	22.06.2012		0.0	false	true	false	
10419935	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
10419934	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
10419933	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
12498975	3	Macquarie Structured Products (Europe) GmbH	35.4	0.0	1	2011	22.06.2012		0.0	false	true	false	
10419923	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	15.36	0.0	1	2009	22.06.2012		0.0	false	true	false	
10419922	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	19.61	0.0	1	2009	22.06.2012		0.0	false	true	false	
12498961	3	Macquarie Structured Products (Europe) GmbH	2.82	0.0	1	2011	23.03.2012		0.0	false	true	false	
10419921	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	19.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
12498962	3	Macquarie Structured Products (Europe) GmbH	2.76	0.0	1	2011	22.06.2012		0.0	false	true	false	
12975375	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	107.1	0.309	1	2011	09.11.2012		0.0	false	true	false	
10419920	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
11553333	3	UBS AG, London Branch	0.0	1.11	1	2010	31.01.2011	31.01.2011	7.248	false	true	false	
12975368	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.042	1	2011	27.04.2012		0.0	false	true	false	
10419927	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	18.85	0.0	1	2009	22.06.2012		0.0	false	true	false	
10419926	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	18.85	0.0	1	2009	22.06.2012		0.0	false	true	false	
10419925	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	15.84	0.0	1	2009	22.06.2012		0.0	false	true	false	
12975371	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.7	0.301	1	2011	26.10.2012		0.0	false	true	false	
10419924	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	15.85	0.0	1	2009	22.06.2012		0.0	false	true	false	
10419914	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
12975380	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.36	0.309	1	2011	31.10.2012		0.0	false	true	false	
10419915	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
12975383	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	96.94	0.043	1	2011	03.05.2012		0.0	false	true	null	
10419912	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
12975382	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	40.85	0.043	1	2011	03.05.2012		0.0	false	true	false	
10419913	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
10419918	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
12975376	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	107.02	0.309	1	2011	09.11.2012		0.0	false	true	false	
10419919	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	17.92	0.0	1	2009	22.06.2012		0.0	false	true	false	
11553322	3	UBS AG, London Branch	0.0	0.0	1	2010	30.07.2012		0.0	false	true	false	
12975379	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.2	0.309	1	2011	31.10.2012		0.0	false	true	false	
10419916	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	14.49	0.0	1	2009	22.06.2012		0.0	false	true	false	
12975378	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.71	0.309	1	2011	31.10.2012		0.0	false	true	false	
10419917	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	14.34	0.0	1	2009	22.06.2012		0.0	false	true	false	
12975389	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	107.32	0.309	1	2011	16.11.2012		0.0	false	true	false	
10419906	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	51.79	0.0	1	2009	22.06.2012		0.0	false	true	false	
11553319	3	UBS AG, London Branch	0.0	0.0	1	2010	30.07.2013		0.0	false	true	false	
12975388	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	105.17	0.309	1	2011	16.11.2012		0.0	false	true	false	
10419907	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	38.1	0.0	1	2009	22.06.2012		0.0	false	true	false	
10419904	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
12498947	3	Macquarie Structured Products (Europe) GmbH	17.38	0.0	1	2011	22.06.2012		0.0	false	true	false	
10419905	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
12975385	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	91.18	0.308	1	2011	02.11.2012		0.0	false	true	false	
10419910	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	38.1	0.0	1	2009	22.06.2012		0.0	false	true	false	
12975384	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	105.91	0.308	1	2011	16.11.2012		0.0	false	true	false	
10419911	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	85.85	0.0	1	2009	22.06.2012		0.0	false	true	false	
12975387	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	96.77	0.303	1	2011	02.11.2012		0.0	false	true	false	
10419908	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	38.1	0.0	1	2009	22.06.2012		0.0	false	true	false	
11553313	3	UBS AG, London Branch	0.0	0.23	1	2010	31.01.2011	31.01.2011	1.165	false	true	false	
12975386	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.308	1	2011	09.11.2012		0.0	false	true	false	
10419909	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	38.1	0.0	1	2009	22.06.2012		0.0	false	true	false	
10419901	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
10419900	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	1.9	0.0	1	2009	22.06.2012		0.0	false	true	false	
10419903	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
11553370	3	UBS AG, London Branch	0.0	1.11	1	2010	02.02.2011	02.02.2011	7.186	false	true	false	
10419902	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
12975462	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.96	0.307	1	2011	16.11.2012		0.0	false	true	false	
10419897	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
12975463	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.45	0.307	1	2011	16.11.2012		0.0	false	true	false	
10419896	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
12975460	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.51	0.307	1	2011	16.11.2012		0.0	false	true	false	
10419899	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	1.9	0.0	1	2009	22.06.2012		0.0	false	true	false	
12975461	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.25	0.32	1	2011	30.11.2012		0.0	false	true	null	
10419898	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
12975466	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.75	0.307	1	2011	16.11.2012		0.0	false	true	false	
10419893	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
12975467	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.35	0.307	1	2011	16.11.2012		0.0	false	true	false	
10419892	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	68.18	0.0	1	2009	22.06.2012		0.0	false	true	false	
12975464	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.28	0.307	1	2011	16.11.2012		0.0	false	true	false	
10419895	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
11553362	3	UBS AG, London Branch	0.0	0.23	1	2010	02.02.2011	02.02.2011	1.15	false	true	false	
12975465	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.51	0.307	1	2011	16.11.2012		0.0	false	true	false	
10419894	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
11553363	3	UBS AG, London Branch	0.0	0.23	1	2010	02.02.2011	02.02.2011	1.15	false	true	false	
10419889	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
12975471	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.11	0.0	1	2011	25.11.2014		0.0	false	true	false	
12975468	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	105.1	0.305	1	2011	16.11.2012		0.0	false	true	false	
10419891	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
11553366	3	UBS AG, London Branch	0.0	0.23	1	2010	02.02.2011	02.02.2011	1.15	false	true	false	
12975469	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	96.58	0.316	1	2011	21.11.2012		0.0	false	true	false	
10419890	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
12975475	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.73	0.315	1	2011	22.11.2012		0.0	false	true	false	
12975473	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.27	0.313	1	2011	22.11.2012		0.0	false	true	false	
11553355	3	UBS AG, London Branch	0.0	0.23	1	2010	02.02.2011	02.02.2011	1.15	false	true	false	
10419887	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	57.01	0.0	1	2009	22.06.2012		0.0	false	true	false	
12975479	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.29	0.044	1	2011	24.05.2012		0.0	false	true	false	
11553357	3	UBS AG, London Branch	0.0	0.23	1	2010	02.02.2011	02.02.2011	1.15	false	true	false	
12975478	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.044	1	2011	23.05.2012		0.0	false	true	false	
12975477	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.85	0.315	1	2011	22.11.2012		0.0	false	true	false	
11553359	3	UBS AG, London Branch	0.0	0.0	1	2010	04.08.2011		0.0	false	true	false	
12975476	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.12	0.315	1	2011	22.11.2012		0.0	false	true	false	
11553358	3	UBS AG, London Branch	0.0	0.23	1	2010	02.02.2011	02.02.2011	1.15	false	true	false	
12499048	3	Macquarie Structured Products (Europe) GmbH	13.29	0.0	1	2011	23.03.2012		0.0	false	true	false	
12975482	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	55.69	0.316	1	2011	23.11.2012		0.0	false	true	false	
12975481	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.27	0.316	1	2011	23.11.2012		0.0	false	true	false	
12975480	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.13	0.316	1	2011	23.11.2012		0.0	false	true	false	
11553346	3	UBS AG, London Branch	0.0	1.11	1	2010	31.01.2011	31.01.2011	7.248	false	true	false	
11553351	3	UBS AG, London Branch	0.0	0.0	1	2010	30.07.2012		0.0	false	true	false	
12499041	3	Macquarie Structured Products (Europe) GmbH	14.05	0.0	1	2011	22.06.2012		0.0	false	true	false	
12975424	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.82	0.312	1	2011	14.11.2012		0.0	false	true	false	
12975426	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	106.14	0.313	1	2011	23.11.2012		0.0	false	true	false	
12975427	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.52	0.312	1	2011	14.11.2012		0.0	false	true	false	
12975428	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	79.84	0.308	1	2011	14.11.2012		0.0	false	true	false	
12975429	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.42	0.31	1	2011	15.11.2012		0.0	false	true	false	
11133483	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.64	1	2010	01.04.2011	01.04.2011	6.4	false	true	false	
12499033	3	Macquarie Structured Products (Europe) GmbH	80.25	0.0	1	2011	22.06.2012		0.0	false	true	false	
12975430	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.88	0.31	1	2011	15.11.2012		0.0	false	true	false	
12975431	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.34	0.309	1	2011	15.11.2012		0.0	false	true	false	
12975432	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.79	0.307	1	2011	14.11.2012		0.0	false	true	false	
12975433	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.05	0.307	1	2011	14.11.2012		0.0	false	true	false	
12499029	3	Macquarie Structured Products (Europe) GmbH	69.03	0.0	1	2011	22.06.2012		0.0	false	true	false	
12975434	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.02	0.311	1	2011	16.11.2012		0.0	false	true	false	
11256872	3	BSI Overseas (Bahamas) Ltd.	0.0	0.65	1	2010	27.04.2011	27.04.2011	5.7	false	true	false	
12975435	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	83.9	0.307	1	2011	14.11.2012		0.0	false	true	false	
12499031	3	Macquarie Structured Products (Europe) GmbH	76.11	0.0	1	2011	22.06.2012		0.0	false	true	false	
12975436	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.23	0.311	1	2011	16.11.2012		0.0	false	true	false	
12975437	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.1	0.311	1	2011	16.11.2012		0.0	false	true	false	
12975438	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.74	0.311	1	2011	16.11.2012		0.0	false	true	false	
12975439	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.9	0.311	1	2011	22.11.2012		0.0	false	true	false	
11553387	3	UBS AG, London Branch	0.0	0.2	1	2010	03.01.2011	03.01.2011	0.84383	false	true	false	
12499021	3	Macquarie Structured Products (Europe) GmbH	2.4	0.0	1	2011	22.06.2012		0.0	false	true	false	
12499020	3	Macquarie Structured Products (Europe) GmbH	2.18	0.0	1	2011	22.06.2012		0.0	false	true	false	
12975443	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.49	0.309	1	2011	15.11.2012		0.0	false	true	false	
12975442	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.19	0.311	1	2011	16.11.2012		0.0	false	true	false	
10827286	3	Oesterreichische Volksbanken AG OEVAG	1179.06	0.0	1	2009	13.12.2014		0.0	false	true	false	
12975445	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.36	0.309	1	2011	15.11.2012		0.0	false	true	false	
12499017	3	Macquarie Structured Products (Europe) GmbH	71.65	0.0	1	2011	22.06.2012		0.0	false	true	false	
12975444	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.24	0.311	1	2011	16.11.2012		0.0	false	true	false	
11553389	3	UBS AG, London Branch	0.0	0.23	1	2010	02.02.2011	02.02.2011	1.15	false	true	false	
12499018	3	Macquarie Structured Products (Europe) GmbH	2.45	0.0	1	2011	23.03.2012		0.0	false	true	false	
12975449	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.21	0.306	1	2011	16.11.2012		0.0	false	true	false	
12499013	3	Macquarie Structured Products (Europe) GmbH	57.78	0.0	1	2011	22.06.2012		0.0	false	true	false	
12975448	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.83	0.306	1	2011	16.11.2012		0.0	false	true	false	
12975451	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.07	0.306	1	2011	16.11.2012		0.0	false	true	false	
12499015	3	Macquarie Structured Products (Europe) GmbH	66.24	0.0	1	2011	22.06.2012		0.0	false	true	false	
12975450	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.57	0.306	1	2011	16.11.2012		0.0	false	true	false	
12975453	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.12	0.309	1	2011	23.11.2012		0.0	false	true	false	
12975452	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.74	0.302	1	2011	14.11.2012		0.0	false	true	false	
12975455	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	97.02	0.153	1	2011	03.09.2012		0.0	false	true	false	
11797949	3	Merrill Lynch International & Co CV	0.0	0.35	1	2010	10.10.2011	10.10.2011	3.52	false	true	false	
13183660	3	Banque Cantonale Vaudoise Guernsey Branch	95.16	0.0	1	2011	21.06.2013		0.0	false	true	false	
11553154	3	UBS AG, London Branch	0.0	0.0	1	2010	29.08.2011		0.0	false	true	false	
11553155	3	UBS AG, London Branch	0.0	0.71	1	2010	31.01.2011	31.01.2011	3.399	false	true	false	
10000241	3	Credit Suisse AG, London Branch	162.1	0.0	1	2009	02.04.2012		0.0	false	true	false	
11553163	3	UBS AG, London Branch	0.0	0.71	1	2010	31.01.2011	31.01.2011	3.399	false	true	false	
11553160	3	UBS AG, London Branch	0.0	1.11	1	2010	31.01.2011	31.01.2011	7.287	false	true	false	
11553164	3	UBS AG, London Branch	0.0	0.23	1	2010	31.01.2011	31.01.2011	1.172	false	true	false	
11553165	3	UBS AG, London Branch	0.0	0.23	1	2010	31.01.2011	31.01.2011	1.172	false	true	false	
11553174	3	UBS AG, London Branch	0.0	0.0	1	2010	29.01.2013		0.0	false	true	false	
11553172	3	UBS AG, London Branch	0.0	0.0	1	2010	29.01.2013		0.0	false	true	false	
11553179	3	UBS AG, London Branch	0.0	0.71	1	2010	31.01.2011	31.01.2011	3.399	false	true	false	
11553178	3	UBS AG, London Branch	0.0	0.23	1	2010	31.01.2011	31.01.2011	1.172	false	true	false	
11553176	3	UBS AG, London Branch	0.0	0.23	1	2010	31.01.2011	31.01.2011	1.172	false	true	false	
10949612	3	SGA Societe Generale Acceptance NV	0.0	0.0	1	2010	04.02.2013		0.0	false	true	false	
11553181	3	UBS AG, London Branch	0.0	0.71	1	2010	31.01.2011	31.01.2011	3.399	false	true	false	
11553269	3	UBS AG, London Branch	0.0	0.23	1	2010	31.01.2011	31.01.2011	1.165	false	true	false	
3927246	3	Barclays Bank PLC	61.23	0.0	1	2008	15.10.2013		0.0	false	true	false	
11553273	3	UBS AG, London Branch	0.0	1.11	1	2010	31.01.2011	31.01.2011	7.248	false	true	false	
11553222	3	UBS AG, London Branch	0.0	0.23	1	2010	31.01.2011	31.01.2011	1.165	false	true	false	
3232462	3	UBS AG, London Branch	0.0	0.0	1	2007	27.04.2011		0.0	false	true	false	
11553235	3	UBS AG, London Branch	0.0	0.0	1	2010	02.08.2011		0.0	false	true	false	
11553233	3	UBS AG, London Branch	0.0	1.11	1	2010	31.01.2011	31.01.2011	7.248	false	true	false	
11553232	3	UBS AG, London Branch	0.0	0.0	1	2010	31.05.2012		0.0	false	true	false	
11553242	3	UBS AG, London Branch	0.0	0.23	1	2010	31.01.2011	31.01.2011	1.165	false	true	false	
12975635	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.049	1	2011	26.06.2012		0.0	false	true	false	
12817414	3	UBS AG, London Branch	0.0	0.57	1	2011	20.04.2012		0.0	false	true	false	
11553065	3	UBS AG, London Branch	0.0	0.23	1	2010	31.01.2011	31.01.2011	1.172	false	true	false	
12975634	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.049	1	2011	26.06.2012		0.0	false	true	false	
12817415	3	UBS AG, London Branch	0.0	0.57	1	2011	20.04.2012		0.0	false	true	false	
12975633	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.57	0.3163	1	2011	21.12.2012		0.0	false	true	false	
12817412	3	UBS AG, London Branch	0.0	0.28	1	2011	22.07.2011	22.07.2011	0.55	false	true	false	
12817413	3	UBS AG, London Branch	0.0	0.29	1	2011	26.07.2011	26.07.2011	0.58	false	true	false	
12817410	3	UBS AG, London Branch	0.0	0.28	1	2011	22.07.2011	22.07.2011	0.55	false	true	false	
12975638	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.049	1	2011	27.06.2012		0.0	false	true	false	
12817411	3	UBS AG, London Branch	0.0	0.45	1	2011	24.10.2011	24.10.2011	1.98	false	true	false	
12975637	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.41	0.3119	1	2011	18.12.2012		0.0	false	true	false	
12817408	3	UBS AG, London Branch	0.0	0.28	1	2011	22.07.2011	22.07.2011	0.55	false	true	false	
12975636	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.09	1	2011	26.06.2012		0.0	false	true	false	
12817422	3	UBS AG, London Branch	0.0	0.31	1	2011	22.11.2011	22.11.2011	8.92	false	true	false	
12975640	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.56	0.3182	1	2011	27.12.2012		0.0	false	true	false	
12817418	3	UBS AG, London Branch	0.0	0.28	1	2011	22.07.2011	22.07.2011	0.55	false	true	false	
11553061	3	UBS AG, London Branch	0.0	0.0	1	2010	30.07.2012		0.0	false	true	false	
12817419	3	UBS AG, London Branch	0.0	0.28	1	2011	22.07.2011	22.07.2011	0.55	false	true	false	
12817416	3	UBS AG, London Branch	0.0	0.27	1	2011	24.10.2011	24.10.2011	1.34	false	true	false	
11553063	3	UBS AG, London Branch	0.0	0.23	1	2010	31.01.2011	31.01.2011	1.172	false	true	false	
12975618	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.06	0.0963	1	2011	21.12.2012		0.0	false	true	false	
12817430	3	UBS AG, London Branch	0.0	0.28	1	2011	22.07.2011	22.07.2011	0.55	false	true	false	
12975616	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.14	0.3203	1	2011	20.12.2012		0.0	false	true	false	
848058	3	European Bank For Reconstruction & Development EBRD	23.62	0.0	1	1998	31.12.2029		0.0	false	true	false	
12975617	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0963	1	2011	21.06.2012		0.0	false	true	false	
12817427	3	UBS AG, London Branch	0.0	0.27	1	2011	24.10.2011	24.10.2011	1.34	false	true	false	
12975623	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.048	1	2011	21.06.2012		0.0	false	true	false	
12817426	3	UBS AG, London Branch	0.0	0.29	1	2011	26.07.2011	26.07.2011	0.58	false	true	false	
12975621	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.2	0.3216	1	2011	21.12.2012		0.0	false	true	false	
12975626	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.08	0.3175	1	2011	21.12.2012		0.0	false	true	false	
12975627	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0954	1	2011	22.06.2012		0.0	false	true	false	
12817438	3	UBS AG, London Branch	0.0	0.37	1	2011	08.09.2011	08.09.2011	1.2	false	true	false	
11553073	3	UBS AG, London Branch	0.0	1.1	1	2010	27.01.2011	27.01.2011	7.123	false	true	false	
12817437	3	UBS AG, London Branch	0.0	0.45	1	2011	24.10.2011	24.10.2011	1.98	false	true	false	
12975625	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.95	0.32	1	2011	27.12.2012		0.0	false	true	false	
12817436	3	UBS AG, London Branch	0.0	0.29	1	2011	26.07.2011	26.07.2011	0.58	false	true	false	
12975630	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.2	0.3163	1	2011	21.12.2012		0.0	false	true	false	
12817435	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2014		0.0	false	true	false	
12975631	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	97.61	0.3163	1	2011	21.12.2012		0.0	false	true	false	
12975628	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.35	0.059	1	2011	06.07.2012		0.0	false	true	false	
12817433	3	UBS AG, London Branch	0.0	0.36	1	2011	22.12.2011	22.12.2011	11.84	false	true	false	
12975629	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.19	0.318	1	2011	21.12.2012		0.0	false	true	false	
12817444	3	UBS AG, London Branch	0.0	0.22	1	2011	07.09.2011	07.09.2011	0.77	false	true	false	
12817445	3	UBS AG, London Branch	0.0	1.34	1	2011	02.08.2011	02.08.2011	3.66	false	true	false	
12817447	3	UBS AG, London Branch	0.0	1.34	1	2011	02.08.2011	02.08.2011	3.66	false	true	false	
12817440	3	UBS AG, London Branch	0.0	0.21	1	2011	23.08.2011	23.08.2011	0.68	false	true	false	
12817441	3	UBS AG, London Branch	0.0	0.19	1	2011	26.07.2011	26.07.2011	0.48	false	true	false	
11553038	3	UBS AG, London Branch	0.0	1.03	1	2010	05.01.2011	05.01.2011	5.517	false	true	false	
12817442	3	UBS AG, London Branch	0.0	0.28	1	2011	22.07.2011	22.07.2011	0.55	false	true	false	
12817443	3	UBS AG, London Branch	0.0	0.45	1	2011	24.10.2011	24.10.2011	1.98	false	true	false	
11553027	3	UBS AG, London Branch	0.0	0.0	1	2010	05.07.2013		0.0	false	true	false	
12817454	3	UBS AG, London Branch	0.0	0.27	1	2011	02.11.2011	02.11.2011	6.77	false	true	false	
12817455	3	UBS AG, London Branch	0.0	0.28	1	2011	02.08.2011	02.08.2011	0.54	false	true	false	
11553030	3	UBS AG, London Branch	0.0	0.0	1	2010	05.08.2011		0.0	false	true	false	
12817461	3	UBS AG, London Branch	0.0	0.28	1	2011	02.08.2011	02.08.2011	0.54	false	true	false	
2090737	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2005	18.03.2011		0.0	false	true	false	
11553050	3	UBS AG, London Branch	0.0	1.11	1	2010	31.01.2011	31.01.2011	7.287	false	true	false	
12817460	3	UBS AG, London Branch	0.0	0.19	1	2011	03.08.2011	03.08.2011	0.48	false	true	false	
12817463	3	UBS AG, London Branch	0.0	0.0	1	2011	05.06.2012		0.0	false	true	false	
12817462	3	UBS AG, London Branch	0.0	0.19	1	2011	03.08.2011	03.08.2011	0.48	false	true	false	
12817457	3	UBS AG, London Branch	0.0	1.34	1	2011	02.08.2011	02.08.2011	3.66	false	true	false	
12817459	3	UBS AG, London Branch	0.0	0.45	1	2011	03.11.2011	03.11.2011	1.98	false	true	false	
12817458	3	UBS AG, London Branch	0.0	0.19	1	2011	03.08.2011	03.08.2011	0.48	false	true	false	
12817469	3	UBS AG, London Branch	0.0	0.27	1	2011	02.11.2011	02.11.2011	1.35	false	true	false	
12817470	3	UBS AG, London Branch	0.0	1.34	1	2011	03.08.2011	03.08.2011	3.66	false	true	false	
12817465	3	UBS AG, London Branch	0.0	0.28	1	2011	02.08.2011	02.08.2011	0.54	false	true	false	
12817464	3	UBS AG, London Branch	0.0	0.28	1	2011	02.08.2011	02.08.2011	0.54	false	true	false	
11553047	3	UBS AG, London Branch	0.0	1.11	1	2010	31.01.2011	31.01.2011	7.287	false	true	false	
12817467	3	UBS AG, London Branch	0.0	0.84	1	2011	02.08.2011	02.08.2011	2.57	false	true	false	
12817466	3	UBS AG, London Branch	0.0	0.28	1	2011	02.08.2011	02.08.2011	0.54	false	true	false	
11553045	3	UBS AG, London Branch	0.0	1.11	1	2010	31.01.2011	31.01.2011	7.287	false	true	false	
12817474	3	UBS AG, London Branch	0.0	1.22	1	2011	04.07.2011	04.07.2011	2.55	false	true	false	
12817473	3	UBS AG, London Branch	0.0	0.28	1	2011	02.08.2011	02.08.2011	0.54	false	true	false	
12817479	3	UBS AG, London Branch	0.0	1.63	1	2011	02.11.2011	02.11.2011	9.93	false	true	false	
12817476	3	UBS AG, London Branch	0.0	1.22	1	2011	04.07.2011	04.07.2011	2.55	false	true	false	
11553130	3	UBS AG, London Branch	0.0	0.0	1	2010	29.09.2011		0.0	false	true	false	
12817482	3	UBS AG, London Branch	0.0	1.43	1	2011	02.09.2011	02.09.2011	5.31	false	true	false	
12817483	3	UBS AG, London Branch	0.0	1.63	1	2011	02.11.2011	02.11.2011	9.93	false	true	false	
11553124	3	UBS AG, London Branch	0.0	0.0	1	2010	30.12.2011		0.0	false	true	false	
12817480	3	UBS AG, London Branch	0.0	1.34	1	2011	03.08.2011	03.08.2011	3.66	false	true	false	
11553127	3	UBS AG, London Branch	0.0	0.0	1	2010	31.10.2011		0.0	false	true	false	
11553126	3	UBS AG, London Branch	0.0	0.0	1	2010	30.07.2012		0.0	false	true	false	
12817484	3	UBS AG, London Branch	0.0	0.27	1	2011	03.11.2011	03.11.2011	1.35	false	true	false	
11553150	3	UBS AG, London Branch	0.0	0.0	1	2010	29.08.2011		0.0	false	true	false	
11553147	3	UBS AG, London Branch	0.0	0.0	1	2010	29.08.2011		0.0	false	true	false	
11553140	3	UBS AG, London Branch	0.0	0.71	1	2010	31.01.2011	31.01.2011	3.399	false	true	false	
13183585	3	ING BHF-BANK AG	52.94	2.115	1	2011	15.06.2012		0.0	false	true	false	
11553139	3	UBS AG, London Branch	0.0	0.0	1	2010	29.08.2011		0.0	false	true	false	
11553092	3	UBS AG, London Branch	0.0	1.11	1	2010	31.01.2011	31.01.2011	7.287	false	true	false	
11553091	3	UBS AG, London Branch	0.0	0.71	1	2010	31.01.2011	31.01.2011	3.399	false	true	false	
11553115	3	UBS AG, London Branch	0.0	0.71	1	2010	31.01.2011	31.01.2011	3.399	false	true	false	
11553113	3	UBS AG, London Branch	0.0	1.11	1	2010	31.01.2011	31.01.2011	7.287	false	true	false	
11552959	3	UBS AG, London Branch	0.0	0.23	1	2010	04.02.2011	04.02.2011	1.15	false	true	false	
2930646	3	Vontobel Financial Products Ltd	81.96	0.0	1	2007		02.02.2011	1.05	false	true	false	
11552918	3	UBS AG, London Branch	0.0	0.0	1	2010	06.08.2012		0.0	false	true	false	
11552897	3	UBS AG, London Branch	0.0	0.23	1	2010	03.02.2011	03.02.2011	1.15	false	true	false	
11552899	3	UBS AG, London Branch	0.0	1.07	1	2010	17.01.2011	17.01.2011	6.271	false	true	false	
11552900	3	UBS AG, London Branch	0.0	1.07	1	2010	17.01.2011	17.01.2011	6.271	false	true	false	
11552901	3	UBS AG, London Branch	0.0	1.07	1	2010	17.01.2011	17.01.2011	6.271	false	true	false	
11552903	3	UBS AG, London Branch	0.0	0.23	1	2010	03.02.2011	03.02.2011	1.15	false	true	false	
4361899	3	UBS AG, London Branch	0.0	0.0	1	2008	30.06.2011		0.0	false	true	false	
11552907	3	UBS AG, London Branch	0.0	1.11	1	2010	03.02.2011	03.02.2011	7.169	false	true	false	
11552909	3	UBS AG, London Branch	0.0	0.23	1	2010	03.02.2011	03.02.2011	1.15	false	true	false	
11553011	3	UBS AG, London Branch	0.0	0.23	1	2010	04.02.2011	04.02.2011	1.15	false	true	false	
11553023	3	UBS AG, London Branch	0.0	0.0	1	2010	17.09.2012		0.0	false	true	false	
11553017	3	UBS AG, London Branch	0.0	0.0	1	2010	06.08.2013		0.0	false	true	false	
11552999	3	UBS AG, London Branch	0.0	1.12	1	2010	04.02.2011	04.02.2011	7.264	false	true	false	
11552996	3	UBS AG, London Branch	0.0	1.12	1	2010	04.02.2011	04.02.2011	7.264	false	true	false	
11552993	3	UBS AG, London Branch	0.0	0.2	1	2010	04.01.2011	04.01.2011	0.83333	false	true	false	
11553002	3	UBS AG, London Branch	0.0	0.0	1	2010	05.08.2011		0.0	false	true	false	
11553003	3	UBS AG, London Branch	0.0	0.23	1	2010	04.02.2011	04.02.2011	1.15	false	true	false	
11553001	3	UBS AG, London Branch	0.0	1.1	1	2010	27.01.2011	27.01.2011	6.888	false	true	false	
11552991	3	UBS AG, London Branch	0.0	1.12	1	2010	04.02.2011	04.02.2011	7.264	false	true	false	
11552975	3	UBS AG, London Branch	0.0	0.0	1	2010	07.08.2012		0.0	false	true	false	
11552970	3	UBS AG, London Branch	0.0	0.0	1	2010	22.12.2011		0.0	false	true	false	
11552831	3	UBS AG, London Branch	0.0	0.2	1	2010	03.01.2011	03.01.2011	0.83333	false	true	false	
11552818	3	UBS AG, London Branch	0.0	0.23	1	2010	03.02.2011	03.02.2011	1.15	false	true	false	
11552819	3	UBS AG, London Branch	0.0	0.23	1	2010	03.02.2011	03.02.2011	1.15	false	true	false	
11552816	3	UBS AG, London Branch	0.0	0.23	1	2010	03.02.2011	03.02.2011	1.15	false	true	false	
11552820	3	UBS AG, London Branch	0.0	0.23	1	2010	03.02.2011	03.02.2011	1.15	false	true	false	
11552809	3	UBS AG, London Branch	0.0	1.11	1	2010	03.02.2011	03.02.2011	7.169	false	true	false	
1119712	3	The Royal Bank of Scotland N.V.	71.29	0.0	1	2000			0.0	false	true	false	
11552813	3	UBS AG, London Branch	0.0	1.11	1	2010	03.02.2011	03.02.2011	7.169	false	true	false	
11552803	3	UBS AG, London Branch	0.0	0.2	1	2010	05.01.2011	05.01.2011	0.84931	false	true	false	
11552807	3	UBS AG, London Branch	0.0	0.0	1	2010	06.08.2013		0.0	false	true	false	
11552793	3	UBS AG, London Branch	0.0	0.0	1	2010	06.08.2012		0.0	false	true	false	
11552795	3	UBS AG, London Branch	0.0	0.23	1	2010	03.02.2011	03.02.2011	1.15	false	true	false	
1119697	3	The Royal Bank of Scotland N.V.	27.9	0.0	1	2000			0.0	false	true	false	
11552796	3	UBS AG, London Branch	0.0	0.0	1	2010	06.09.2011		0.0	false	true	false	
1119696	3	The Royal Bank of Scotland N.V.	115.1	0.0	1	2000			0.0	false	true	false	
1119699	3	The Royal Bank of Scotland N.V.	8.78	0.0	1	2000			0.0	false	true	false	
1119698	3	The Royal Bank of Scotland N.V.	21.43	0.0	1	2000			0.0	false	true	false	
11552784	3	UBS AG, London Branch	0.0	1.11	1	2010	03.02.2011	03.02.2011	7.169	false	true	false	
11552786	3	UBS AG, London Branch	0.0	0.23	1	2010	03.02.2011	03.02.2011	1.15	false	true	false	
11552789	3	UBS AG, London Branch	0.0	0.0	1	2010	06.09.2011		0.0	false	true	false	
11552791	3	UBS AG, London Branch	0.0	1.11	1	2010	03.02.2011	03.02.2011	7.169	false	true	false	
11552777	3	UBS AG, London Branch	0.0	0.23	1	2010	03.02.2011	03.02.2011	1.15	false	true	false	
11552779	3	UBS AG, London Branch	0.0	1.11	1	2010	03.02.2011	03.02.2011	7.169	false	true	false	
11552780	3	UBS AG, London Branch	0.0	0.23	1	2010	03.02.2011	03.02.2011	1.15	false	true	false	
11552783	3	UBS AG, London Branch	0.0	0.71	1	2010	03.02.2011	03.02.2011	3.364	false	true	false	
11552782	3	UBS AG, London Branch	0.0	0.71	1	2010	03.02.2011	03.02.2011	3.364	false	true	false	
1119694	3	The Royal Bank of Scotland N.V.	59.15	0.0	1	2000			0.0	false	true	false	
11552895	3	UBS AG, London Branch	0.0	0.23	1	2010	03.02.2011	03.02.2011	1.15	false	true	false	
11552893	3	UBS AG, London Branch	0.0	0.2	1	2010	03.01.2011	03.01.2011	0.83333	false	true	false	
11552891	3	UBS AG, London Branch	0.0	0.2	1	2010	03.01.2011	03.01.2011	0.83333	false	true	false	
11552889	3	UBS AG, London Branch	0.0	0.2	1	2010	03.01.2011	03.01.2011	0.83333	false	true	false	
11552886	3	UBS AG, London Branch	0.0	0.71	1	2010	03.02.2011	03.02.2011	3.364	false	true	false	
11552887	3	UBS AG, London Branch	0.0	0.2	1	2010	03.01.2011	03.01.2011	0.83333	false	true	false	
11552884	3	UBS AG, London Branch	0.0	1.03	1	2010	05.01.2011	05.01.2011	5.552	false	true	false	
11552876	3	UBS AG, London Branch	0.0	1.11	1	2010	03.02.2011	03.02.2011	7.169	false	true	false	
11552860	3	UBS AG, London Branch	0.0	0.0	1	2010	05.08.2011		0.0	false	true	false	
11257349	3	Credit Suisse AG, London Branch	0.0	0.0	1	2010	31.10.2011		0.0	false	true	false	
11552863	3	UBS AG, London Branch	0.0	0.0	1	2010	06.08.2012		0.0	false	true	false	
11552856	3	UBS AG, London Branch	0.0	0.0	1	2010	04.08.2011		0.0	false	true	false	
11552857	3	UBS AG, London Branch	0.0	1.11	1	2010	03.02.2011	03.02.2011	7.169	false	true	false	
11552854	3	UBS AG, London Branch	0.0	0.0	1	2010	07.05.2012		0.0	false	true	false	
11552855	3	UBS AG, London Branch	0.0	0.23	1	2010	03.02.2011	03.02.2011	1.15	false	true	false	
11552845	3	UBS AG, London Branch	0.0	1.02	1	2010	03.01.2011	03.01.2011	5.305	false	true	false	
11552841	3	UBS AG, London Branch	0.0	1.09	1	2010	24.01.2011	24.01.2011	6.734	false	true	false	
11552835	3	UBS AG, London Branch	0.0	1.11	1	2010	03.02.2011	03.02.2011	7.169	false	true	false	
12498292	3	Macquarie Structured Products (Europe) GmbH	91.15	1.88	1	2011	24.08.2012		0.0	false	true	false	
12498294	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2011	28.10.2011	28.10.2011	12.1	false	true	false	
12498295	3	Macquarie Structured Products (Europe) GmbH	69.88	1.88	1	2011	24.08.2012		0.0	false	true	false	
12498288	3	Macquarie Structured Products (Europe) GmbH	91.08	1.88	1	2011	24.08.2012		0.0	false	true	false	
12498289	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2011	28.10.2011	28.10.2011	12.1	false	true	false	
12498290	3	Macquarie Structured Products (Europe) GmbH	87.16	1.88	1	2011	24.08.2012		0.0	false	true	false	
12498291	3	Macquarie Structured Products (Europe) GmbH	89.15	1.88	1	2011	24.08.2012		0.0	false	true	false	
12498300	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2011	28.10.2011	28.10.2011	12.1	false	true	false	
12498301	3	Macquarie Structured Products (Europe) GmbH	73.12	1.88	1	2011	24.08.2012		0.0	false	true	false	
12498302	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2011	28.10.2011	28.10.2011	12.1	false	true	false	
12498296	3	Macquarie Structured Products (Europe) GmbH	71.98	1.88	1	2011	24.08.2012		0.0	false	true	false	
12498299	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2011	28.10.2011	28.10.2011	12.1	false	true	false	
12498299	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2011	28.10.2011		0.0	false	true	false	
12498277	3	Macquarie Structured Products (Europe) GmbH	72.34	1.88	1	2011	24.08.2012		0.0	false	true	false	
12498276	3	Macquarie Structured Products (Europe) GmbH	68.45	1.88	1	2011	24.08.2012		0.0	false	true	false	
12498279	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2011	28.10.2011	28.10.2011	12.1	false	true	false	
12498278	3	Macquarie Structured Products (Europe) GmbH	81.29	1.88	1	2011	24.08.2012		0.0	false	true	false	
12498273	3	Macquarie Structured Products (Europe) GmbH	73.12	1.88	1	2011	24.08.2012		0.0	false	true	false	
12498272	3	Macquarie Structured Products (Europe) GmbH	70.69	1.88	1	2011	24.08.2012		0.0	false	true	false	
12498275	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2011	28.10.2011	28.10.2011	12.1	false	true	false	
12498274	3	Macquarie Structured Products (Europe) GmbH	82.65	1.88	1	2011	24.08.2012		0.0	false	true	false	
12498285	3	Macquarie Structured Products (Europe) GmbH	64.21	1.88	1	2011	24.08.2012		0.0	false	true	false	
12498284	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2011	28.10.2011	28.10.2011	12.1	false	true	false	
12498287	3	Macquarie Structured Products (Europe) GmbH	89.71	1.88	1	2011	24.08.2012		0.0	false	true	false	
12498286	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2011	28.10.2011	28.10.2011	12.1	false	true	false	
12498281	3	Macquarie Structured Products (Europe) GmbH	78.07	1.88	1	2011	24.08.2012		0.0	false	true	false	
12498280	3	Macquarie Structured Products (Europe) GmbH	76.71	1.88	1	2011	24.08.2012		0.0	false	true	false	
12498262	3	Macquarie Structured Products (Europe) GmbH	88.39	1.88	1	2011	24.08.2012		0.0	false	true	false	
12498263	3	Macquarie Structured Products (Europe) GmbH	90.09	1.88	1	2011	24.08.2012		0.0	false	true	false	
12498260	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2011	28.10.2011	28.10.2011	12.1	false	true	false	
12498261	3	Macquarie Structured Products (Europe) GmbH	86.68	1.88	1	2011	24.08.2012		0.0	false	true	false	
12498258	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2011	28.10.2011	28.10.2011	12.1	false	true	false	
12498259	3	Macquarie Structured Products (Europe) GmbH	98.37	1.88	1	2011	24.08.2012		0.0	false	true	false	
12498256	3	Macquarie Structured Products (Europe) GmbH	88.75	1.88	1	2011	24.08.2012		0.0	false	true	false	
12498257	3	Macquarie Structured Products (Europe) GmbH	90.54	1.88	1	2011	24.08.2012		0.0	false	true	false	
12498270	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2011	28.10.2011	28.10.2011	12.1	false	true	false	
12498271	3	Macquarie Structured Products (Europe) GmbH	68.63	1.88	1	2011	24.08.2012		0.0	false	true	false	
12498268	3	Macquarie Structured Products (Europe) GmbH	31.55	1.88	1	2011	24.08.2012		0.0	false	true	false	
12498269	3	Macquarie Structured Products (Europe) GmbH	32.22	1.88	1	2011	24.08.2012		0.0	false	true	false	
12498266	3	Macquarie Structured Products (Europe) GmbH	61.53	1.88	1	2011	24.08.2012		0.0	false	true	false	
12498267	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2011	28.10.2011	28.10.2011	12.1	false	true	false	
12498264	3	Macquarie Structured Products (Europe) GmbH	94.3	1.88	1	2011	24.08.2012		0.0	false	true	false	
12498265	3	Macquarie Structured Products (Europe) GmbH	0.0	1.88	1	2011	24.08.2012		0.0	false	true	false	
12498247	3	Macquarie Structured Products (Europe) GmbH	85.62	1.88	1	2011	24.08.2012		0.0	false	true	false	
12498246	3	Macquarie Structured Products (Europe) GmbH	77.02	1.88	1	2011	24.08.2012		0.0	false	true	false	
12498245	3	Macquarie Structured Products (Europe) GmbH	74.57	1.88	1	2011	24.08.2012		0.0	false	true	false	
12498244	3	Macquarie Structured Products (Europe) GmbH	72.25	1.88	1	2011	24.08.2012		0.0	false	true	false	
12498243	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2011	28.10.2011	28.10.2011	12.1	false	true	false	
12498242	3	Macquarie Structured Products (Europe) GmbH	41.16	1.88	1	2011	24.08.2012		0.0	false	true	false	
12498240	3	Macquarie Structured Products (Europe) GmbH	98.72	1.88	1	2011	24.08.2012		0.0	false	true	false	
12498255	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2011	28.10.2011	28.10.2011	12.1	false	true	false	
12498254	3	Macquarie Structured Products (Europe) GmbH	92.11	1.88	1	2011	24.08.2012		0.0	false	true	false	
12498253	3	Macquarie Structured Products (Europe) GmbH	90.23	1.88	1	2011	24.08.2012		0.0	false	true	false	
12498252	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2011	28.10.2011	28.10.2011	12.1	false	true	false	
12498251	3	Macquarie Structured Products (Europe) GmbH	75.27	1.88	1	2011	24.08.2012		0.0	false	true	false	
12498250	3	Macquarie Structured Products (Europe) GmbH	69.03	1.88	1	2011	24.08.2012		0.0	false	true	false	
12498248	3	Macquarie Structured Products (Europe) GmbH	98.45	1.88	1	2011	24.08.2012		0.0	false	true	false	
13585939	3	EFG Financial Products (Guernsey) Limited	40.9	0.0	1	2011	01.03.2013		0.0	false	true	false	
13585937	3	EFG Financial Products (Guernsey) Limited	100.6	0.0	1	2011	01.09.2016		0.0	false	true	false	
13585943	3	EFG Financial Products (Guernsey) Limited	47.5	0.0	1	2011	16.09.2013		0.0	false	true	false	
13585941	3	EFG Financial Products (Guernsey) Limited	72.44	0.0	1	2011	16.09.2013		0.0	false	true	false	
13585947	3	EFG Financial Products (Guernsey) Limited	122.96	0.0	1	2011	21.12.2017		0.0	false	true	false	
13585946	3	EFG Financial Products (Guernsey) Limited	63.4	0.0	1	2011	16.09.2013		0.0	false	true	false	
13585945	3	EFG Financial Products (Guernsey) Limited	70.91	0.0	1	2011	16.09.2013		0.0	false	true	false	
13585944	3	EFG Financial Products (Guernsey) Limited	79.0	0.0	1	2011	16.09.2013		0.0	false	true	false	
13585951	3	EFG Financial Products (Guernsey) Limited	0.0	1.5	1	2011	09.12.2011	09.12.2011	4.97	false	true	false	
13585950	3	EFG Financial Products (Guernsey) Limited	0.0	1.5	1	2011	09.12.2011	09.12.2011	4.97	false	true	false	
12498237	3	Macquarie Structured Products (Europe) GmbH	60.35	0.0	1	2011	22.06.2012		0.0	false	true	false	
13585949	3	EFG Financial Products (Guernsey) Limited	97.55	1.21	1	2011	14.09.2012		0.0	false	true	false	
12498238	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2011	28.10.2011	28.10.2011	12.1	false	true	false	
13585948	3	EFG Financial Products (Guernsey) Limited	87.54	0.0	1	2011	05.03.2013		0.0	false	true	false	
12498239	3	Macquarie Structured Products (Europe) GmbH	98.28	1.88	1	2011	24.08.2012		0.0	false	true	false	
13585927	3	EFG Financial Products (Guernsey) Limited	44.26	0.0	1	2011	05.09.2013		0.0	false	true	false	
13585930	3	EFG Financial Products (Guernsey) Limited	68.35	0.0	1	2011	01.03.2013		0.0	false	true	false	
13585931	3	EFG Financial Products (Guernsey) Limited	121.87	0.0	1	2011	01.09.2017		0.0	false	true	false	
13585928	3	EFG Financial Products (Guernsey) Limited	35.95	0.0	1	2011	21.10.2013		0.0	false	true	false	
13585929	3	EFG Financial Products (Guernsey) Limited	53.8	0.0	1	2011	02.09.2013		0.0	false	true	false	
13585934	3	EFG Financial Products (Guernsey) Limited	41.15	0.0	1	2011	06.09.2013		0.0	false	true	false	
13585935	3	EFG Financial Products (Guernsey) Limited	106.9	1.71	1	2011	09.03.2012		0.0	false	true	false	
13585952	3	EFG Financial Products (Guernsey) Limited	0.0	1.48	1	2011	09.12.2011	09.12.2011	4.9	false	true	false	
13585954	3	EFG Financial Products (Guernsey) Limited	38.15	0.0	1	2011	06.09.2013		0.0	false	true	false	
13585955	3	EFG Financial Products (Guernsey) Limited	17.25	0.0	1	2011	06.09.2013		0.0	false	true	false	
13585956	3	EFG Financial Products (Guernsey) Limited	18.85	0.0	1	2011	06.09.2013		0.0	false	true	false	
13585957	3	EFG Financial Products (Guernsey) Limited	30.5	0.0	1	2011	06.09.2013		0.0	false	true	false	
2684025	3	Vontobel Financial Products Ltd	19.72	0.0	1	2006			0.0	false	true	false	
2684023	3	Vontobel Financial Products Ltd	19.53	0.0	1	2006			0.0	false	true	false	
2684022	3	Vontobel Financial Products Ltd	18.99	0.0	1	2006			0.0	false	true	false	
3234849	3	HSBC Bank PLC	0.0	0.0	1	2007	11.07.2011		0.0	false	true	false	
2684020	3	Vontobel Financial Products Ltd	18.75	0.0	1	2006			0.0	false	true	false	
11552731	3	UBS AG, London Branch	0.0	1.11	1	2010	02.02.2011	02.02.2011	7.186	false	true	false	
12498428	3	Macquarie Structured Products (Europe) GmbH	75.79	0.0	1	2011	02.01.2013		0.0	false	true	false	
11552729	3	UBS AG, London Branch	0.0	0.0	1	2010	03.08.2012		0.0	false	true	false	
11552728	3	UBS AG, London Branch	0.0	1.11	1	2010	02.02.2011	02.02.2011	7.186	false	true	false	
12498425	3	Macquarie Structured Products (Europe) GmbH	76.97	0.0	1	2011	28.09.2012		0.0	false	true	false	
12498424	3	Macquarie Structured Products (Europe) GmbH	76.71	0.0	1	2011	28.09.2012		0.0	false	true	false	
12498427	3	Macquarie Structured Products (Europe) GmbH	76.11	0.0	1	2011	02.01.2013		0.0	false	true	false	
12498421	3	Macquarie Structured Products (Europe) GmbH	78.29	0.0	1	2011	22.06.2012		0.0	false	true	false	
12498422	3	Macquarie Structured Products (Europe) GmbH	78.44	0.0	1	2011	22.06.2012		0.0	false	true	false	
12498419	3	Macquarie Structured Products (Europe) GmbH	81.34	0.0	1	2011	23.03.2012		0.0	false	true	false	
11552715	3	UBS AG, London Branch	0.0	0.0	1	2010	02.02.2012		0.0	false	true	false	
11552712	3	UBS AG, London Branch	0.0	1.03	1	2010	05.01.2011	05.01.2011	5.588	false	true	false	
11552719	3	UBS AG, London Branch	0.0	0.23	1	2010	02.02.2011	02.02.2011	1.15	false	true	false	
11552706	3	UBS AG, London Branch	0.0	1.03	1	2010	05.01.2011	05.01.2011	5.588	false	true	false	
11552710	3	UBS AG, London Branch	0.0	1.11	1	2010	02.02.2011	02.02.2011	7.186	false	true	false	
10952117	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.55	1	2010	08.02.2011	08.02.2011	5.5	false	true	false	
11552709	3	UBS AG, London Branch	0.0	0.23	1	2010	02.02.2011	02.02.2011	1.15	false	true	false	
12972224	3	Banque Cantonale Vaudoise Guernsey Branch	103.2	0.56	1	2011	16.05.2012		0.0	false	true	false	
12498396	3	Macquarie Structured Products (Europe) GmbH	70.61	0.0	1	2011	02.01.2013		0.0	false	true	false	
12498395	3	Macquarie Structured Products (Europe) GmbH	68.8	0.0	1	2011	02.01.2013		0.0	false	true	false	
12498394	3	Macquarie Structured Products (Europe) GmbH	70.91	0.0	1	2011	28.09.2012		0.0	false	true	false	
12498393	3	Macquarie Structured Products (Europe) GmbH	71.74	0.0	1	2011	22.06.2012		0.0	false	true	false	
12498390	3	Macquarie Structured Products (Europe) GmbH	80.65	1.89	1	2011	30.03.2012		0.0	false	true	false	
12498389	3	Macquarie Structured Products (Europe) GmbH	75.58	1.89	1	2011	30.03.2012		0.0	false	true	false	
11552754	3	UBS AG, London Branch	0.0	0.64	1	2010	03.01.2011	03.01.2011	2.522	false	true	false	
11552736	3	UBS AG, London Branch	0.0	0.2	1	2010	05.01.2011	05.01.2011	0.85479	false	true	false	
12498336	3	Macquarie Structured Products (Europe) GmbH	95.26	1.88	1	2011	24.08.2012		0.0	false	true	false	
12498337	3	Macquarie Structured Products (Europe) GmbH	35.8	1.88	1	2011	24.08.2012		0.0	false	true	false	
12498338	3	Macquarie Structured Products (Europe) GmbH	37.23	1.88	1	2011	24.08.2012		0.0	false	true	false	
12498339	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2011	28.10.2011	28.10.2011	12.1	false	true	false	
12498340	3	Macquarie Structured Products (Europe) GmbH	63.61	1.88	1	2011	24.08.2012		0.0	false	true	false	
12498341	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2011	28.10.2011	28.10.2011	12.1	false	true	false	
12498342	3	Macquarie Structured Products (Europe) GmbH	92.59	1.88	1	2011	24.08.2012		0.0	false	true	false	
12498343	3	Macquarie Structured Products (Europe) GmbH	93.58	1.88	1	2011	24.08.2012		0.0	false	true	false	
12498331	3	Macquarie Structured Products (Europe) GmbH	55.46	1.88	1	2011	24.08.2012		0.0	false	true	false	
12498330	3	Macquarie Structured Products (Europe) GmbH	54.3	1.88	1	2011	24.08.2012		0.0	false	true	false	
12498329	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2011	28.10.2011	28.10.2011	12.1	false	true	false	
12498328	3	Macquarie Structured Products (Europe) GmbH	74.1	1.88	1	2011	24.08.2012		0.0	false	true	false	
12498335	3	Macquarie Structured Products (Europe) GmbH	84.55	1.88	1	2011	24.08.2012		0.0	false	true	false	
12498334	3	Macquarie Structured Products (Europe) GmbH	81.82	1.88	1	2011	24.08.2012		0.0	false	true	false	
12498333	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2011	28.10.2011	28.10.2011	12.1	false	true	false	
12498332	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2011	28.10.2011	28.10.2011	12.1	false	true	false	
12498323	3	Macquarie Structured Products (Europe) GmbH	81.62	1.88	1	2011	24.08.2012		0.0	false	true	false	
12498322	3	Macquarie Structured Products (Europe) GmbH	79.0	1.88	1	2011	24.08.2012		0.0	false	true	false	
12498321	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2011	28.10.2011	28.10.2011	12.1	false	true	false	
12498320	3	Macquarie Structured Products (Europe) GmbH	56.63	1.88	1	2011	24.08.2012		0.0	false	true	false	
12498326	3	Macquarie Structured Products (Europe) GmbH	22.2	1.88	1	2011	24.08.2012		0.0	false	true	false	
12498325	3	Macquarie Structured Products (Europe) GmbH	79.53	1.88	1	2011	24.08.2012		0.0	false	true	false	
12498324	3	Macquarie Structured Products (Europe) GmbH	80.83	1.88	1	2011	24.08.2012		0.0	false	true	false	
12498315	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2011	28.10.2011	28.10.2011	12.1	false	true	false	
12498318	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2011	28.10.2011	28.10.2011	12.1	false	true	false	
12498318	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2011	28.10.2011		0.0	false	true	false	
12498319	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2011	28.10.2011	28.10.2011	12.1	false	true	false	
12498316	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2011	28.10.2011	28.10.2011	12.1	false	true	false	
12498317	3	Macquarie Structured Products (Europe) GmbH	75.06	1.88	1	2011	24.08.2012		0.0	false	true	false	
12972190	3	Banque Cantonale Vaudoise Guernsey Branch	47.0	2.14	1	2011	17.05.2012		0.0	false	true	false	
12498306	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2011	28.10.2011	28.10.2011	12.1	false	true	false	
12972191	3	Banque Cantonale Vaudoise Guernsey Branch	45.54	0.76	1	2011	17.05.2012		0.0	false	true	false	
12498307	3	Macquarie Structured Products (Europe) GmbH	79.64	1.88	1	2011	24.08.2012		0.0	false	true	false	
12498304	3	Macquarie Structured Products (Europe) GmbH	70.55	1.88	1	2011	24.08.2012		0.0	false	true	false	
12972189	3	Banque Cantonale Vaudoise Guernsey Branch	45.93	0.56	1	2011	17.05.2012		0.0	false	true	false	
12498305	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2011	28.10.2011	28.10.2011	12.1	false	true	false	
12498305	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2011	28.10.2011		0.0	false	true	false	
12498310	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2011	28.10.2011	28.10.2011	12.1	false	true	false	
12498311	3	Macquarie Structured Products (Europe) GmbH	66.8	1.88	1	2011	24.08.2012		0.0	false	true	false	
12498308	3	Macquarie Structured Products (Europe) GmbH	82.5	1.88	1	2011	24.08.2012		0.0	false	true	false	
12498309	3	Macquarie Structured Products (Europe) GmbH	91.73	1.88	1	2011	24.08.2012		0.0	false	true	false	
12498023	3	Macquarie Structured Products (Europe) GmbH	20.1	0.0	1	2011	23.03.2012		0.0	false	true	false	
12972410	3	UBS AG, London Branch	0.0	0.0	1	2011	18.05.2012		0.0	false	true	false	
12972409	3	UBS AG, London Branch	0.0	0.27	1	2011	17.08.2011	17.08.2011	0.53	false	true	false	
10702889	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2009	08.11.2011		0.0	false	true	false	
12972414	3	UBS AG, London Branch	0.0	1.28	1	2011	18.07.2011	18.07.2011	2.49	false	true	false	
12972412	3	UBS AG, London Branch	0.0	0.43	1	2011	18.11.2011	18.11.2011	1.99	false	true	false	
12972403	3	UBS AG, London Branch	0.0	1.39	1	2011	17.08.2011	17.08.2011	3.98	false	true	false	
12498031	3	Macquarie Structured Products (Europe) GmbH	1.23	0.0	1	2011	23.03.2012		0.0	false	true	false	
12972402	3	UBS AG, London Branch	0.0	0.21	1	2011	19.09.2011	19.09.2011	0.72	false	true	false	
12972401	3	UBS AG, London Branch	0.0	0.27	1	2011	17.08.2011	17.08.2011	0.53	false	true	false	
12972400	3	UBS AG, London Branch	0.0	1.67	1	2011	17.11.2011	17.11.2011	10.34	false	true	false	
12972407	3	UBS AG, London Branch	0.0	0.26	1	2011	17.11.2011	17.11.2011	6.5	false	true	false	
12972406	3	UBS AG, London Branch	0.0	0.27	1	2011	17.08.2011	17.08.2011	0.53	false	true	false	
12972405	3	UBS AG, London Branch	0.0	0.26	1	2011	17.11.2011	17.11.2011	1.3	false	true	false	
12972404	3	UBS AG, London Branch	0.0	1.57	1	2011	17.10.2011	17.10.2011	8.08	false	true	false	
12972394	3	UBS AG, London Branch	0.0	0.21	1	2011	19.09.2011	19.09.2011	0.72	false	true	false	
12498038	3	Macquarie Structured Products (Europe) GmbH	21.54	0.0	1	2011	23.03.2012		0.0	false	true	false	
12972395	3	UBS AG, London Branch	0.0	0.21	1	2011	19.09.2011	19.09.2011	0.72	false	true	false	
12498039	3	Macquarie Structured Products (Europe) GmbH	19.99	0.0	1	2011	23.03.2012		0.0	false	true	false	
12972392	3	UBS AG, London Branch	0.0	1.49	1	2011	19.09.2011	19.09.2011	6.14	false	true	false	
12972393	3	UBS AG, London Branch	0.0	0.19	1	2011	17.08.2011	17.08.2011	0.48	false	true	false	
12972398	3	UBS AG, London Branch	0.0	0.21	1	2011	19.09.2011	19.09.2011	0.72	false	true	false	
12972399	3	UBS AG, London Branch	0.0	0.0	1	2011	17.10.2013		0.0	false	true	false	
12972396	3	UBS AG, London Branch	0.0	1.39	1	2011	17.08.2011	17.08.2011	3.98	false	true	false	
12972397	3	UBS AG, London Branch	0.0	0.27	1	2011	17.08.2011	17.08.2011	0.53	false	true	false	
12972386	3	UBS AG, London Branch	0.0	1.03	1	2011	17.10.2011	17.10.2011	6.07	false	true	false	
12972387	3	UBS AG, London Branch	0.0	0.43	1	2011	18.11.2011	18.11.2011	1.99	false	true	false	
12498047	3	Macquarie Structured Products (Europe) GmbH	28.53	0.0	1	2011	23.03.2012		0.0	false	true	false	
12972390	3	UBS AG, London Branch	0.0	0.26	1	2011	17.11.2011	17.11.2011	1.3	false	true	false	
12972391	3	UBS AG, London Branch	0.0	0.19	1	2011	17.08.2011	17.08.2011	0.48	false	true	false	
12972388	3	UBS AG, London Branch	0.0	0.21	1	2011	16.09.2011	16.09.2011	0.7	false	true	false	
12972389	3	UBS AG, London Branch	0.0	0.21	1	2011	19.09.2011	19.09.2011	0.72	false	true	false	
12498041	3	Macquarie Structured Products (Europe) GmbH	16.04	0.0	1	2011	23.03.2012		0.0	false	true	false	
12972377	3	UBS AG, London Branch	0.0	1.49	1	2011	19.09.2011	19.09.2011	6.14	false	true	false	
12497991	3	Macquarie Structured Products (Europe) GmbH	31.24	0.0	1	2011	23.03.2012		0.0	false	true	false	
12972378	3	UBS AG, London Branch	0.0	0.27	1	2011	17.08.2011	17.08.2011	0.53	false	true	false	
12972380	3	UBS AG, London Branch	0.0	0.19	1	2011	17.08.2011	17.08.2011	2.38	false	true	false	
12497984	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2011	23.03.2012		0.0	false	true	false	
12972382	3	UBS AG, London Branch	0.0	0.55	1	2011	18.05.2012		0.0	false	true	false	
12972369	3	UBS AG, London Branch	0.0	0.28	1	2011	16.08.2011	16.08.2011	0.55	false	true	false	
12497997	3	Macquarie Structured Products (Europe) GmbH	33.96	0.0	1	2011	23.03.2012		0.0	false	true	false	
12972370	3	UBS AG, London Branch	0.0	0.19	1	2011	16.08.2011	16.08.2011	0.48	false	true	false	
12972372	3	UBS AG, London Branch	0.0	0.28	1	2011	16.08.2011	16.08.2011	2.76	false	true	false	
12972374	3	UBS AG, London Branch	0.0	0.23	1	2011	14.10.2011	14.10.2011	0.95	false	true	false	
12972360	3	UBS AG, London Branch	0.0	0.25	1	2011	18.07.2011	18.07.2011	0.35	false	true	false	
12498004	3	Macquarie Structured Products (Europe) GmbH	65.02	0.0	1	2011	23.03.2012		0.0	false	true	false	
12498005	3	Macquarie Structured Products (Europe) GmbH	66.15	0.0	1	2011	23.03.2012		0.0	false	true	false	
12972362	3	UBS AG, London Branch	0.0	0.44	1	2011	17.11.2011	17.11.2011	2.04	false	true	false	
12498006	3	Macquarie Structured Products (Europe) GmbH	68.41	0.0	1	2011	23.03.2012		0.0	false	true	false	
12498007	3	Macquarie Structured Products (Europe) GmbH	70.01	0.0	1	2011	23.03.2012		0.0	false	true	false	
12972364	3	UBS AG, London Branch	0.0	0.44	1	2011	17.11.2011	17.11.2011	2.04	false	true	false	
12972365	3	UBS AG, London Branch	0.0	0.28	1	2011	16.08.2011	16.08.2011	0.55	false	true	false	
12972366	3	UBS AG, London Branch	0.0	0.38	1	2011	17.10.2011	17.10.2011	1.43	false	true	false	
12972367	3	UBS AG, London Branch	0.0	0.28	1	2011	16.08.2011	16.08.2011	0.55	false	true	false	
11690100	3	Vontobel Financial Products Ltd	0.0	0.82527	1	2010	09.09.2011	09.09.2011	7.27	false	true	false	
2684195	3	UBS AG, Jersey Branch	0.0	1.0	1	2006	14.09.2011	14.09.2011	12.025	false	true	false	
11690098	3	Vontobel Financial Products Ltd	0.0	1.40199	1	2010	09.09.2011	09.09.2011	16.93	false	true	false	
12498008	3	Macquarie Structured Products (Europe) GmbH	72.08	0.0	1	2011	23.03.2012		0.0	false	true	false	
11690099	3	Vontobel Financial Products Ltd	0.0	1.40199	1	2010	09.09.2011	09.09.2011	16.93	false	true	false	
12972358	3	UBS AG, London Branch	0.0	0.27	1	2011	11.08.2011	11.08.2011	0.48	false	true	false	
11690096	3	Vontobel Financial Products Ltd	0.0	0.50094	1	2010	09.09.2011	09.09.2011	5.0	false	true	false	
12972359	3	UBS AG, London Branch	0.0	0.27	1	2011	11.08.2011	11.08.2011	0.48	false	true	false	
11690097	3	Vontobel Financial Products Ltd	0.0	0.50056	1	2010	09.09.2011	09.09.2011	4.99	false	true	false	
12497963	3	Macquarie Structured Products (Europe) GmbH	111.35	0.0	1	2011	23.03.2012		0.0	false	true	false	
12497962	3	Macquarie Structured Products (Europe) GmbH	110.28	0.0	1	2011	23.03.2012		0.0	false	true	false	
10702948	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2009	21.11.2011		0.0	false	true	false	
12497961	3	Macquarie Structured Products (Europe) GmbH	109.43	0.0	1	2011	23.03.2012		0.0	false	true	false	
10702945	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2009	20.11.2014		0.0	false	true	false	
12497970	3	Macquarie Structured Products (Europe) GmbH	150.91	0.0	1	2011	23.03.2012		0.0	false	true	false	
12497971	3	Macquarie Structured Products (Europe) GmbH	150.29	0.0	1	2011	23.03.2012		0.0	false	true	false	
12497968	3	Macquarie Structured Products (Europe) GmbH	148.58	0.0	1	2011	23.03.2012		0.0	false	true	false	
12497969	3	Macquarie Structured Products (Europe) GmbH	149.52	0.0	1	2011	23.03.2012		0.0	false	true	false	
10702969	3	EFG Financial Products (Guernsey) Limited	101.13	0.0	1	2009	04.12.2014		0.0	false	true	false	
12497972	3	Macquarie Structured Products (Europe) GmbH	150.39	0.0	1	2011	23.03.2012		0.0	false	true	false	
10702968	3	EFG Financial Products (Guernsey) Limited	91.23	0.0	1	2009	27.11.2014		0.0	false	true	false	
10702967	3	EFG Financial Products (Guernsey) Limited	91.51	0.0	1	2009	27.11.2014		0.0	false	true	false	
10702963	3	EFG Financial Products (Guernsey) Limited	77.35	0.0	1	2009	19.12.2012		0.0	false	true	false	
10702962	3	EFG Financial Products (Guernsey) Limited	79.14	0.0	1	2009	19.12.2012		0.0	false	true	false	
10702961	3	EFG Financial Products (Guernsey) Limited	78.9	0.0	1	2009	19.12.2012		0.0	false	true	false	
10000595	3	Credit Suisse AG, London Branch	1728.59	0.0	1	2009	19.03.2012		0.0	false	true	false	
10702921	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2009	14.11.2011		0.0	false	true	false	
12497928	3	Macquarie Structured Products (Europe) GmbH	23.81	0.0	1	2011	23.03.2012		0.0	false	true	false	
10000582	3	UBS AG, Jersey Branch	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
12497944	3	Macquarie Structured Products (Europe) GmbH	5.42	0.0	1	2011	23.03.2012		0.0	false	true	false	
10702935	3	EFG Financial Products (Guernsey) Limited	99.29	0.0	1	2009	24.11.2014		0.0	false	true	false	
12972531	3	UBS AG, London Branch	0.0	1.39	1	2011	18.08.2011	18.08.2011	3.94	false	true	false	
12972528	3	UBS AG, London Branch	0.0	0.26	1	2011	18.11.2011	18.11.2011	1.3	false	true	false	
12972529	3	UBS AG, London Branch	0.0	1.68	1	2011	18.11.2011	18.11.2011	10.4	false	true	false	
12972532	3	UBS AG, London Branch	0.0	1.39	1	2011	18.08.2011	18.08.2011	3.94	false	true	false	
12972533	3	UBS AG, London Branch	0.0	0.27	1	2011	18.08.2011	18.08.2011	0.53	false	true	false	
12972539	3	UBS AG, London Branch	0.0	0.27	1	2011	18.08.2011	18.08.2011	0.53	false	true	false	
12972536	3	UBS AG, London Branch	0.0	0.0	1	2011	06.03.2015		0.0	false	true	false	
12972537	3	UBS AG, London Branch	0.0	0.26	1	2011	18.11.2011	18.11.2011	1.3	false	true	false	
12972541	3	UBS AG, London Branch	0.0	0.32	1	2011	19.09.2011	19.09.2011	0.96	false	true	false	
12972515	3	UBS AG, London Branch	0.0	1.57	1	2011	18.10.2011	18.10.2011	8.082	false	true	false	
12972514	3	UBS AG, London Branch	0.0	1.39	1	2011	18.08.2011	18.08.2011	3.94	false	true	false	
12972513	3	UBS AG, London Branch	0.0	0.23	1	2011	18.10.2011	18.10.2011	0.96	false	true	false	
12972512	3	UBS AG, London Branch	0.0	0.18	1	2011	18.08.2011	18.08.2011	0.45	false	true	false	
12972519	3	UBS AG, London Branch	0.0	1.57	1	2011	18.10.2011	18.10.2011	8.082	false	true	false	
12972518	3	UBS AG, London Branch	0.0	1.39	1	2011	18.08.2011	18.08.2011	3.94	false	true	false	
12972516	3	UBS AG, London Branch	0.0	0.26	1	2011	18.11.2011	18.11.2011	1.3	false	true	false	
12972520	3	UBS AG, London Branch	0.0	0.0	1	2011	18.06.2012		0.0	false	true	false	
12972525	3	UBS AG, London Branch	0.0	1.68	1	2011	18.11.2011	18.11.2011	10.4	false	true	false	
12972496	3	UBS AG, London Branch	0.0	1.39	1	2011	18.08.2011	18.08.2011	3.94	false	true	false	
12972497	3	UBS AG, London Branch	0.0	0.18	1	2011	18.08.2011	18.08.2011	0.45	false	true	false	
12972499	3	UBS AG, London Branch	0.0	0.18	1	2011	18.08.2011	18.08.2011	0.45	false	true	false	
12972501	3	UBS AG, London Branch	0.0	1.39	1	2011	18.08.2011	18.08.2011	3.94	false	true	false	
11136699	3	SGA Societe Generale Acceptance NV	95.0	0.0	1	2010	23.03.2015		0.0	false	true	false	
12972502	3	UBS AG, London Branch	0.0	0.36	1	2011	07.10.2011	07.10.2011	1.28	false	true	false	
12972503	3	UBS AG, London Branch	0.0	1.68	1	2011	18.11.2011	18.11.2011	10.4	false	true	false	
12972504	3	UBS AG, London Branch	0.0	1.68	1	2011	18.11.2011	18.11.2011	10.4	false	true	false	
12972505	3	UBS AG, London Branch	0.0	1.68	1	2011	18.11.2011	18.11.2011	10.4	false	true	false	
12972506	3	UBS AG, London Branch	0.0	0.43	1	2011	18.11.2011	18.11.2011	9.84	false	true	false	
12972507	3	UBS AG, London Branch	0.0	0.26	1	2011	18.11.2011	18.11.2011	1.3	false	true	false	
12972508	3	UBS AG, London Branch	0.0	0.43	1	2011	18.11.2011	18.11.2011	1.97	false	true	false	
12972510	3	UBS AG, London Branch	0.0	0.32	1	2011	19.09.2011	19.09.2011	0.96	false	true	false	
12972511	3	UBS AG, London Branch	0.0	1.68	1	2011	18.11.2011	18.11.2011	10.4	false	true	false	
12972481	3	UBS AG, London Branch	0.0	1.14	1	2011	22.11.2011	22.11.2011	8.39	false	true	false	
12972484	3	UBS AG, London Branch	0.0	0.32	1	2011	19.09.2011	19.09.2011	0.96	false	true	false	
12972489	3	UBS AG, London Branch	0.0	0.27	1	2011	18.08.2011	18.08.2011	0.53	false	true	false	
12972488	3	UBS AG, London Branch	0.0	1.68	1	2011	18.11.2011	18.11.2011	10.4	false	true	false	
12972491	3	UBS AG, London Branch	0.0	0.27	1	2011	18.08.2011	18.08.2011	0.53	false	true	false	
12972490	3	UBS AG, London Branch	0.0	0.32	1	2011	19.09.2011	19.09.2011	0.96	false	true	false	
12972493	3	UBS AG, London Branch	0.0	0.18	1	2011	18.08.2011	18.08.2011	0.45	false	true	false	
12972492	3	UBS AG, London Branch	0.0	1.39	1	2011	18.08.2011	18.08.2011	3.94	false	true	false	
12972495	3	UBS AG, London Branch	0.0	0.35	1	2011	18.01.2012		0.0	false	true	false	
12972470	3	UBS AG, London Branch	0.0	0.27	1	2011	18.08.2011	18.08.2011	0.53	false	true	false	
12972469	3	UBS AG, London Branch	0.0	0.32	1	2011	19.09.2011	19.09.2011	0.96	false	true	false	
12972466	3	UBS AG, London Branch	0.0	0.26	1	2011	18.11.2011	18.11.2011	1.3	false	true	false	
12972464	3	UBS AG, London Branch	0.0	0.27	1	2011	18.08.2011	18.08.2011	0.53	false	true	false	
12972465	3	UBS AG, London Branch	0.0	0.26	1	2011	18.11.2011	18.11.2011	1.3	false	true	false	
12972455	3	UBS AG, London Branch	0.0	0.27	1	2011	17.08.2011	17.08.2011	2.68	false	true	false	
12972453	3	UBS AG, London Branch	0.0	1.67	1	2011	17.11.2011	17.11.2011	10.34	false	true	false	
12972452	3	UBS AG, London Branch	0.0	1.28	1	2011	18.07.2011	18.07.2011	2.49	false	true	false	
12972451	3	UBS AG, London Branch	0.0	1.67	1	2011	17.11.2011	17.11.2011	10.34	false	true	false	
12972450	3	UBS AG, London Branch	0.0	0.25	1	2011	21.07.2011	21.07.2011	0.36	false	true	false	
12972448	3	UBS AG, London Branch	0.0	0.0	1	2011	17.06.2014		0.0	false	true	false	
12972463	3	UBS AG, London Branch	0.0	1.68	1	2011	18.11.2011	18.11.2011	10.4	false	true	false	
12697015	3	BSI Overseas (Bahamas) Ltd.	84.9	0.8	1	2011	22.03.2012		0.0	false	true	false	
12972461	3	UBS AG, London Branch	0.0	0.26	1	2011	18.11.2011	18.11.2011	1.3	false	true	false	
12972459	3	UBS AG, London Branch	0.0	0.18	1	2011	18.08.2011	18.08.2011	0.45	false	true	false	
12972458	3	UBS AG, London Branch	0.0	1.68	1	2011	18.11.2011	18.11.2011	10.4	false	true	false	
11552400	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.37	1	2010	26.07.2011	26.07.2011	18.5	false	true	false	
12972457	3	UBS AG, London Branch	0.0	0.43	1	2011	17.11.2011	17.11.2011	9.85	false	true	false	
12972436	3	UBS AG, London Branch	0.0	0.33	1	2011	19.09.2011	19.09.2011	1.0	false	true	false	
12972437	3	UBS AG, London Branch	0.0	0.33	1	2011	19.09.2011	19.09.2011	1.0	false	true	false	
12972438	3	UBS AG, London Branch	0.0	0.27	1	2011	17.08.2011	17.08.2011	0.53	false	true	false	
12972432	3	UBS AG, London Branch	0.0	0.33	1	2011	19.09.2011	19.09.2011	1.0	false	true	false	
12972433	3	UBS AG, London Branch	0.0	0.19	1	2011	17.08.2011	17.08.2011	0.48	false	true	false	
12972434	3	UBS AG, London Branch	0.0	0.33	1	2011	19.09.2011	19.09.2011	1.0	false	true	false	
12972444	3	UBS AG, London Branch	0.0	0.43	1	2011	18.11.2011	18.11.2011	1.99	false	true	false	
12498048	3	Macquarie Structured Products (Europe) GmbH	29.07	0.0	1	2011	23.03.2012		0.0	false	true	false	
12972446	3	UBS AG, London Branch	0.0	0.27	1	2011	17.08.2011	17.08.2011	0.53	false	true	false	
12972447	3	UBS AG, London Branch	0.0	1.67	1	2011	17.11.2011	17.11.2011	10.34	false	true	false	
12498053	3	Macquarie Structured Products (Europe) GmbH	49.8	0.0	1	2011	23.03.2012		0.0	false	true	false	
12972442	3	UBS AG, London Branch	0.0	1.67	1	2011	17.11.2011	17.11.2011	10.34	false	true	false	
12972443	3	UBS AG, London Branch	0.0	0.19	1	2011	17.08.2011	17.08.2011	0.48	false	true	false	
12972421	3	UBS AG, London Branch	0.0	0.38	1	2011	17.10.2011	17.10.2011	1.41	false	true	false	
11136747	3	Vontobel Financial Products Ltd	0.0	0.63617	1	2010	22.03.2011	22.03.2011	6.4	false	true	false	
12972423	3	UBS AG, London Branch	0.0	0.38	1	2011	17.10.2011	17.10.2011	1.41	false	true	false	
12972416	3	UBS AG, London Branch	0.0	0.27	1	2011	17.08.2011	17.08.2011	0.53	false	true	false	
12972418	3	UBS AG, London Branch	0.0	0.27	1	2011	17.08.2011	17.08.2011	0.53	false	true	false	
12498065	3	Macquarie Structured Products (Europe) GmbH	25.68	0.0	1	2011	23.03.2012		0.0	false	true	false	
12972428	3	UBS AG, London Branch	0.0	0.26	1	2011	17.11.2011	17.11.2011	1.3	false	true	false	
12972431	3	UBS AG, London Branch	0.0	0.55	1	2011	18.05.2012		0.0	false	true	false	
12972430	3	UBS AG, London Branch	0.0	0.33	1	2011	19.09.2011	19.09.2011	1.0	false	true	false	
12498066	3	Macquarie Structured Products (Europe) GmbH	25.1	0.0	1	2011	23.03.2012		0.0	false	true	false	
12972424	3	UBS AG, London Branch	0.0	0.0	1	2011	17.04.2013		0.0	false	true	false	
12972427	3	UBS AG, London Branch	0.0	0.26	1	2011	17.11.2011	17.11.2011	1.3	false	true	false	
12972426	3	UBS AG, London Branch	0.0	0.43	1	2011	18.11.2011	18.11.2011	1.99	false	true	false	
12972622	3	UBS AG, London Branch	0.0	1.47	1	2011	13.09.2011	13.09.2011	6.05	false	true	false	
12498770	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
3786312	3	Man Vision Ltd	0.85	0.0	1	2008	31.12.2020		0.0	false	true	false	
12498771	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12972620	3	UBS AG, London Branch	0.0	1.47	1	2011	13.09.2011	13.09.2011	6.05	false	true	false	
12498768	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12972621	3	UBS AG, London Branch	0.0	1.47	1	2011	13.09.2011	13.09.2011	6.05	false	true	false	
12498769	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12972618	3	UBS AG, London Branch	0.0	1.47	1	2011	13.09.2011	13.09.2011	6.05	false	true	false	
12498774	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12498775	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12498772	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12972617	3	UBS AG, London Branch	0.0	0.0	1	2011	12.11.2012		0.0	false	true	false	
12498773	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12498778	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12498779	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12972612	3	UBS AG, London Branch	0.0	0.19	1	2011	11.08.2011	11.08.2011	0.48	false	true	false	
12498776	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12972613	3	UBS AG, London Branch	0.0	0.19	1	2011	11.08.2011	11.08.2011	0.48	false	true	false	
12498777	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12972610	3	UBS AG, London Branch	0.0	0.27	1	2011	11.11.2011	11.11.2011	1.35	false	true	false	
12498782	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12972611	3	UBS AG, London Branch	0.0	0.27	1	2011	11.11.2011	11.11.2011	1.35	false	true	false	
12498783	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
2091665	3	Goldman, Sachs & Co. Wertpapier GmbH	0.0	0.0	1	2005	14.03.2011		0.0	false	true	false	
12498780	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12972609	3	UBS AG, London Branch	0.0	0.26	1	2011	10.11.2011	10.11.2011	6.52	false	true	false	
12498781	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12972639	3	UBS AG, London Branch	0.0	0.27	1	2011	11.11.2011	11.11.2011	1.35	false	true	false	
12498755	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12972638	3	UBS AG, London Branch	0.0	0.27	1	2011	11.11.2011	11.11.2011	1.35	false	true	false	
12498754	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12498753	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12972636	3	UBS AG, London Branch	0.0	0.27	1	2011	11.11.2011	11.11.2011	1.35	false	true	false	
12498752	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12972635	3	UBS AG, London Branch	0.0	1.66	1	2011	11.11.2011	11.11.2011	10.24	false	true	false	
12498759	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12972634	3	UBS AG, London Branch	0.0	0.27	1	2011	11.11.2011	11.11.2011	1.35	false	true	false	
12498758	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12972633	3	UBS AG, London Branch	0.0	0.41	1	2011	13.02.2012		0.0	false	true	false	
12498757	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12972632	3	UBS AG, London Branch	0.0	0.27	1	2011	11.11.2011	11.11.2011	1.35	false	true	false	
12972631	3	UBS AG, London Branch	0.0	0.27	1	2011	11.11.2011	11.11.2011	1.35	false	true	false	
12498763	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12972630	3	UBS AG, London Branch	0.0	1.53	1	2011	05.10.2011	05.10.2011	7.56	false	true	false	
12972629	3	UBS AG, London Branch	0.0	1.47	1	2011	13.09.2011	13.09.2011	6.05	false	true	false	
12498761	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12972628	3	UBS AG, London Branch	0.0	1.47	1	2011	13.09.2011	13.09.2011	6.05	false	true	false	
12498760	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12972627	3	UBS AG, London Branch	0.0	1.47	1	2011	13.09.2011	13.09.2011	6.05	false	true	false	
12498767	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12972625	3	UBS AG, London Branch	0.0	1.47	1	2011	13.09.2011	13.09.2011	6.05	false	true	false	
12498765	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12972624	3	UBS AG, London Branch	0.0	1.47	1	2011	13.09.2011	13.09.2011	6.05	false	true	false	
12972652	3	UBS AG, London Branch	0.0	1.56	1	2011	11.10.2011	11.10.2011	8.053	false	true	false	
12498800	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12972653	3	UBS AG, London Branch	0.0	1.56	1	2011	11.10.2011	11.10.2011	8.053	false	true	false	
12498801	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12972654	3	UBS AG, London Branch	0.0	1.56	1	2011	11.10.2011	11.10.2011	8.053	false	true	false	
12498802	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12972655	3	UBS AG, London Branch	0.0	1.56	1	2011	11.10.2011	11.10.2011	8.053	false	true	false	
12498803	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12972648	3	UBS AG, London Branch	0.0	1.47	1	2011	13.09.2011	13.09.2011	6.05	false	true	false	
12498804	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12498805	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12972650	3	UBS AG, London Branch	0.0	1.66	1	2011	11.11.2011	11.11.2011	51.21	false	true	false	
12498806	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12498807	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12498808	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12972645	3	UBS AG, London Branch	0.0	0.45	1	2011	14.11.2011	14.11.2011	2.09	false	true	false	
12972646	3	UBS AG, London Branch	0.0	0.28	1	2011	11.08.2011	11.08.2011	0.53	false	true	false	
12498810	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12498811	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12972640	3	UBS AG, London Branch	0.0	0.27	1	2011	11.11.2011	11.11.2011	1.35	false	true	false	
12972641	3	UBS AG, London Branch	0.0	0.27	1	2011	11.11.2011	11.11.2011	6.75	false	true	false	
12972642	3	UBS AG, London Branch	0.0	1.66	1	2011	11.11.2011	11.11.2011	10.24	false	true	false	
12498814	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12972643	3	UBS AG, London Branch	0.0	0.45	1	2011	14.11.2011	14.11.2011	2.09	false	true	false	
12498815	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12972669	3	UBS AG, London Branch	0.0	1.66	1	2011	11.11.2011	11.11.2011	10.24	false	true	false	
12498785	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12972668	3	UBS AG, London Branch	0.0	0.28	1	2011	11.08.2011	11.08.2011	0.53	false	true	false	
12498784	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12972671	3	UBS AG, London Branch	0.0	1.66	1	2011	11.11.2011	11.11.2011	10.24	false	true	false	
12498787	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12972670	3	UBS AG, London Branch	0.0	1.56	1	2011	11.10.2011	11.10.2011	8.053	false	true	false	
12498786	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12972665	3	UBS AG, London Branch	0.0	0.27	1	2011	11.11.2011	11.11.2011	1.35	false	true	false	
12498789	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12972664	3	UBS AG, London Branch	0.0	1.66	1	2011	11.11.2011	11.11.2011	10.24	false	true	false	
12498788	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12972667	3	UBS AG, London Branch	0.0	0.27	1	2011	11.11.2011	11.11.2011	1.35	false	true	false	
12498791	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12972666	3	UBS AG, London Branch	0.0	1.66	1	2011	11.11.2011	11.11.2011	10.24	false	true	false	
12498790	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12972661	3	UBS AG, London Branch	0.0	0.5	1	2011	12.12.2011	12.12.2011	13.76	false	true	false	
12972660	3	UBS AG, London Branch	0.0	0.24	1	2011	11.10.2011	11.10.2011	1.0	false	true	false	
12498792	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12972663	3	UBS AG, London Branch	0.0	2.11	1	2011	11.05.2012		0.0	false	true	false	
12498795	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12972662	3	UBS AG, London Branch	0.0	0.28	1	2011	11.08.2011	11.08.2011	0.53	false	true	false	
12498794	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12498797	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12498796	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12972659	3	UBS AG, London Branch	0.0	2.11	1	2011	11.05.2012		0.0	false	true	false	
12498799	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12972658	3	UBS AG, London Branch	0.0	0.27	1	2011	11.11.2011	11.11.2011	1.35	false	true	false	
12498798	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12972554	3	UBS AG, London Branch	0.0	1.66	1	2011	11.11.2011	11.11.2011	10.24	false	true	false	
12498710	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	14.0	false	true	false	
12972555	3	UBS AG, London Branch	0.0	0.19	1	2011	11.08.2011	11.08.2011	0.48	false	true	false	
12972552	3	UBS AG, London Branch	0.0	0.22	1	2011	13.09.2011	13.09.2011	0.75	false	true	false	
12972558	3	UBS AG, London Branch	0.0	0.25	1	2011	12.07.2011	12.07.2011	0.35	false	true	false	
12972559	3	UBS AG, London Branch	0.0	0.28	1	2011	12.08.2011	12.08.2011	0.54	false	true	false	
12498707	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	14.0	false	true	false	
12972556	3	UBS AG, London Branch	0.0	0.25	1	2011	12.07.2011	12.07.2011	0.35	false	true	false	
12498704	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	14.0	false	true	false	
12498705	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	14.0	false	true	false	
12697114	3	Commerzbank AG	81.63	1.78	1	2011	22.03.2012		0.0	false	true	false	
12972547	3	UBS AG, London Branch	0.0	0.19	1	2011	11.08.2011	11.08.2011	0.48	false	true	false	
12498719	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	14.0	false	true	false	
12972544	3	UBS AG, London Branch	0.0	0.27	1	2011	11.11.2011	11.11.2011	1.35	false	true	false	
12498716	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	14.0	false	true	false	
12972550	3	UBS AG, London Branch	0.0	0.27	1	2011	11.11.2011	11.11.2011	1.35	false	true	false	
12498714	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	14.0	false	true	false	
12972551	3	UBS AG, London Branch	0.0	0.27	1	2011	11.11.2011	11.11.2011	1.35	false	true	false	
12498715	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	14.0	false	true	false	
12972548	3	UBS AG, London Branch	0.0	0.45	1	2011	14.11.2011	14.11.2011	2.09	false	true	false	
12972549	3	UBS AG, London Branch	0.0	1.47	1	2011	12.09.2011	12.09.2011	6.0	false	true	false	
12498713	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	14.0	false	true	false	
12972571	3	UBS AG, London Branch	0.0	0.19	1	2011	11.08.2011	11.08.2011	0.48	false	true	false	
12972570	3	UBS AG, London Branch	0.0	0.19	1	2011	11.08.2011	11.08.2011	0.48	false	true	false	
12498694	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	14.0	false	true	false	
12972569	3	UBS AG, London Branch	0.0	2.11	1	2011	11.05.2012		0.0	false	true	false	
12498693	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	14.0	false	true	false	
12498692	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	14.0	false	true	false	
12972575	3	UBS AG, London Branch	0.0	1.37	1	2011	11.08.2011	11.08.2011	3.73	false	true	false	
12498691	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	14.0	false	true	false	
12498690	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	14.0	false	true	false	
12972573	3	UBS AG, London Branch	0.0	1.37	1	2011	11.08.2011	11.08.2011	3.73	false	true	false	
12498689	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	14.0	false	true	false	
12972572	3	UBS AG, London Branch	0.0	0.27	1	2011	11.11.2011	11.11.2011	1.35	false	true	false	
12498688	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	14.0	false	true	false	
12972563	3	UBS AG, London Branch	0.0	0.76	1	2011	11.05.2012		0.0	false	true	false	
12498703	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	14.0	false	true	false	
12972562	3	UBS AG, London Branch	0.0	0.0	1	2011	07.11.2014		0.0	false	true	false	
12972561	3	UBS AG, London Branch	0.0	0.19	1	2011	11.08.2011	11.08.2011	0.48	false	true	false	
12498700	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	14.0	false	true	false	
12972567	3	UBS AG, London Branch	0.0	0.19	1	2011	11.08.2011	11.08.2011	0.48	false	true	false	
12498699	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	14.0	false	true	false	
12972564	3	UBS AG, London Branch	0.0	0.24	1	2011	11.10.2011	11.10.2011	1.0	false	true	false	
12498696	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	14.0	false	true	false	
12972587	3	UBS AG, London Branch	0.0	1.36	1	2011	09.08.2011	09.08.2011	3.52	false	true	false	
12498736	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	14.0	false	true	false	
12972589	3	UBS AG, London Branch	0.0	0.27	1	2011	11.11.2011	11.11.2011	1.35	false	true	false	
12972590	3	UBS AG, London Branch	0.0	0.0	1	2011	07.11.2014		0.0	false	true	false	
12972591	3	UBS AG, London Branch	0.0	0.27	1	2011	11.11.2011	11.11.2011	1.35	false	true	false	
12972576	3	UBS AG, London Branch	0.0	0.0	1	2011	07.11.2014		0.0	false	true	false	
12498748	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12498749	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12498750	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12972580	3	UBS AG, London Branch	0.0	0.0	1	2011	07.11.2014		0.0	false	true	false	
12498746	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12972583	3	UBS AG, London Branch	0.0	0.0	1	2011	11.10.2012		0.0	false	true	false	
12498725	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	14.0	false	true	false	
12498724	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	14.0	false	true	false	
12498726	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	14.0	false	true	false	
12972605	3	UBS AG, London Branch	0.0	1.34	1	2011	03.08.2011	03.08.2011	3.37	false	true	false	
12498721	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	14.0	false	true	false	
12498720	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	14.0	false	true	false	
12498723	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	14.0	false	true	false	
12498722	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	14.0	false	true	false	
12972593	3	UBS AG, London Branch	0.0	0.24	1	2011	11.10.2011	11.10.2011	1.0	false	true	false	
12498733	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	14.0	false	true	false	
12972592	3	UBS AG, London Branch	0.0	0.0	1	2011	30.12.2014		0.0	false	true	false	
12498732	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	14.0	false	true	false	
12972595	3	UBS AG, London Branch	0.0	0.0	1	2011	07.11.2014		0.0	false	true	false	
12498735	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	14.0	false	true	false	
12972597	3	UBS AG, London Branch	0.0	0.0	1	2011	07.11.2014		0.0	false	true	false	
12498729	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	14.0	false	true	false	
12972596	3	UBS AG, London Branch	0.0	0.21	1	2011	06.09.2011	06.09.2011	0.68	false	true	false	
12498728	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	14.0	false	true	false	
12972599	3	UBS AG, London Branch	0.0	0.28	1	2011	11.08.2011	11.08.2011	0.53	false	true	false	
12498730	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	14.0	false	true	false	
12972743	3	UBS AG, London Branch	0.0	0.45	1	2011	14.11.2011	14.11.2011	2.09	false	true	false	
12972742	3	UBS AG, London Branch	0.0	0.45	1	2011	14.11.2011	14.11.2011	2.09	false	true	false	
13585658	3	EFG Financial Products (Guernsey) Limited	75.6	1.57	1	2011	17.08.2012		0.0	false	true	false	
12972741	3	UBS AG, London Branch	0.0	0.45	1	2011	14.11.2011	14.11.2011	2.09	false	true	false	
13585659	3	EFG Financial Products (Guernsey) Limited	96.65	1.57	1	2011	17.08.2012		0.0	false	true	false	
13585660	3	EFG Financial Products (Guernsey) Limited	92.65	1.57	1	2011	17.08.2012		0.0	false	true	false	
13585661	3	EFG Financial Products (Guernsey) Limited	94.1	1.57	1	2011	17.08.2012		0.0	false	true	false	
12972738	3	UBS AG, London Branch	0.0	0.28	1	2011	11.08.2011	11.08.2011	0.53	false	true	false	
13585662	3	EFG Financial Products (Guernsey) Limited	101.4	1.57	1	2011	17.08.2012		0.0	false	true	false	
12972737	3	UBS AG, London Branch	0.0	0.32	1	2011	08.09.2011	08.09.2011	0.91	false	true	false	
13585663	3	EFG Financial Products (Guernsey) Limited	100.9	1.57	1	2011	17.08.2012		0.0	false	true	false	
12972736	3	UBS AG, London Branch	0.0	0.32	1	2011	08.09.2011	08.09.2011	0.91	false	true	false	
3235579	3	BNP Paribas Arbitrage Issuance B.V.	22.58	0.0	1	2007	18.07.2012		0.0	false	true	false	
3235578	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.25	1	2007	25.07.2011	25.07.2011	2.49	false	true	false	
12972746	3	UBS AG, London Branch	0.0	0.45	1	2011	14.11.2011	14.11.2011	2.09	false	true	false	
12972745	3	UBS AG, London Branch	0.0	0.45	1	2011	14.11.2011	14.11.2011	2.09	false	true	false	
12972744	3	UBS AG, London Branch	0.0	0.45	1	2011	14.11.2011	14.11.2011	2.09	false	true	false	
3924179	3	Basler Kantonalbank	101.49	0.0	1	2008	22.03.2013		0.0	false	true	true	
3786467	3	Man Vision Ltd	0.85	0.0	1	2008	31.12.2020		0.0	false	true	false	
12972781	3	UBS AG, London Branch	0.0	1.67	1	2011	14.11.2011	14.11.2011	10.52	false	true	false	
12972782	3	UBS AG, London Branch	0.0	0.24	1	2011	13.10.2011	13.10.2011	1.01	false	true	false	
12972788	3	UBS AG, London Branch	0.0	1.55	1	2011	12.10.2011	12.10.2011	7.97	false	true	false	
12972789	3	UBS AG, London Branch	0.0	1.38	1	2011	12.08.2011	12.08.2011	3.79	false	true	false	
12972790	3	UBS AG, London Branch	0.0	1.67	1	2011	14.11.2011	14.11.2011	10.52	false	true	false	
12972791	3	UBS AG, London Branch	0.0	1.67	1	2011	14.11.2011	14.11.2011	10.52	false	true	false	
12972784	3	UBS AG, London Branch	0.0	1.38	1	2011	12.08.2011	12.08.2011	3.79	false	true	false	
12972787	3	UBS AG, London Branch	0.0	1.24	1	2011	12.07.2011	12.07.2011	2.41	false	true	false	
4359144	3	Credit Suisse AG, London Branch	0.0	0.0	1	2008	08.07.2011		0.0	false	true	false	
12972796	3	UBS AG, London Branch	0.0	0.51	1	2011	16.04.2012		0.0	false	true	false	
12972797	3	UBS AG, London Branch	0.0	0.0	1	2011	07.11.2014		0.0	false	true	false	
12972792	3	UBS AG, London Branch	0.0	1.46	1	2011	12.09.2011	12.09.2011	5.86	false	true	false	
12972793	3	UBS AG, London Branch	0.0	1.38	1	2011	12.08.2011	12.08.2011	18.95	false	true	false	
12972675	3	UBS AG, London Branch	0.0	1.66	1	2011	11.11.2011	11.11.2011	10.24	false	true	false	
12498847	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12972674	3	UBS AG, London Branch	0.0	1.66	1	2011	11.11.2011	11.11.2011	10.24	false	true	false	
12498846	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12972673	3	UBS AG, London Branch	0.0	0.28	1	2011	11.08.2011	11.08.2011	0.53	false	true	false	
12498845	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12972672	3	UBS AG, London Branch	0.0	0.0	1	2011	09.05.2014		0.0	false	true	false	
12498844	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12972678	3	UBS AG, London Branch	0.0	0.76	1	2011	11.05.2012		0.0	false	true	false	
12498842	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12972677	3	UBS AG, London Branch	0.0	1.66	1	2011	11.11.2011	11.11.2011	10.24	false	true	false	
12498841	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12498840	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12498839	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12972681	3	UBS AG, London Branch	0.0	1.66	1	2011	11.11.2011	11.11.2011	10.24	false	true	false	
12498837	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12972687	3	UBS AG, London Branch	0.0	0.56	1	2011	11.05.2012		0.0	false	true	false	
12498835	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12498834	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12972685	3	UBS AG, London Branch	0.0	0.27	1	2011	14.11.2011	14.11.2011	1.38	false	true	false	
12498833	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12972684	3	UBS AG, London Branch	0.0	0.45	1	2011	14.11.2011	14.11.2011	2.09	false	true	false	
12498832	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12972690	3	UBS AG, London Branch	0.0	0.28	1	2011	11.08.2011	11.08.2011	0.53	false	true	false	
12498830	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12498831	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12972688	3	UBS AG, London Branch	0.0	0.45	1	2011	14.11.2011	14.11.2011	2.09	false	true	false	
12498828	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12972689	3	UBS AG, London Branch	0.0	0.28	1	2011	11.08.2011	11.08.2011	0.53	false	true	false	
12498826	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12972695	3	UBS AG, London Branch	0.0	0.56	1	2011	11.05.2012		0.0	false	true	false	
12498827	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12972692	3	UBS AG, London Branch	0.0	0.45	1	2011	14.11.2011	14.11.2011	2.09	false	true	false	
12498824	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12972693	3	UBS AG, London Branch	0.0	0.28	1	2011	11.08.2011	11.08.2011	0.53	false	true	false	
12498825	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12498822	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12972699	3	UBS AG, London Branch	0.0	1.66	1	2011	11.11.2011	11.11.2011	10.24	false	true	false	
12498823	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12498820	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12972697	3	UBS AG, London Branch	0.0	0.28	1	2011	11.08.2011	11.08.2011	0.53	false	true	false	
12972702	3	UBS AG, London Branch	0.0	0.45	1	2011	14.11.2011	14.11.2011	2.09	false	true	false	
12498819	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12972700	3	UBS AG, London Branch	0.0	0.19	1	2011	11.08.2011	11.08.2011	0.48	false	true	false	
12498816	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12972701	3	UBS AG, London Branch	0.0	0.24	1	2011	11.10.2011	11.10.2011	1.0	false	true	false	
12498817	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12972705	3	UBS AG, London Branch	0.0	0.24	1	2011	11.10.2011	11.10.2011	1.0	false	true	false	
12972704	3	UBS AG, London Branch	0.0	0.0	1	2011	12.11.2012		0.0	false	true	false	
12972707	3	UBS AG, London Branch	0.0	0.25	1	2011	12.07.2011	12.07.2011	0.35	false	true	false	
12972709	3	UBS AG, London Branch	0.0	0.25	1	2011	12.07.2011	12.07.2011	0.35	false	true	false	
12972708	3	UBS AG, London Branch	0.0	1.56	1	2011	11.10.2011	11.10.2011	8.053	false	true	false	
12972711	3	UBS AG, London Branch	0.0	0.28	1	2011	11.08.2011	11.08.2011	0.53	false	true	false	
12972710	3	UBS AG, London Branch	0.0	0.28	1	2011	11.08.2011	11.08.2011	0.53	false	true	false	
12972713	3	UBS AG, London Branch	0.0	0.28	1	2011	11.08.2011	11.08.2011	0.53	false	true	false	
12972712	3	UBS AG, London Branch	0.0	0.28	1	2011	11.08.2011	11.08.2011	0.53	false	true	false	
12972715	3	UBS AG, London Branch	0.0	0.44	1	2011	11.11.2011	11.11.2011	9.88	false	true	false	
12972714	3	UBS AG, London Branch	0.0	0.25	1	2011	12.07.2011	12.07.2011	0.35	false	true	false	
12972717	3	UBS AG, London Branch	0.0	0.32	1	2011	08.09.2011	08.09.2011	0.91	false	true	false	
12972719	3	UBS AG, London Branch	0.0	0.32	1	2011	08.09.2011	08.09.2011	0.91	false	true	false	
12972718	3	UBS AG, London Branch	0.0	0.32	1	2011	08.09.2011	08.09.2011	0.91	false	true	false	
12972720	3	UBS AG, London Branch	0.0	0.32	1	2011	08.09.2011	08.09.2011	0.91	false	true	false	
1536594	3	UBS AG, Jersey Branch	106.0	1.0	1	2003	25.03.2013	25.03.2011	914.23	false	true	false	
12972721	3	UBS AG, London Branch	0.0	0.32	1	2011	08.09.2011	08.09.2011	0.91	false	true	false	
12972722	3	UBS AG, London Branch	0.0	0.32	1	2011	08.09.2011	08.09.2011	0.91	false	true	false	
12972724	3	UBS AG, London Branch	0.0	0.32	1	2011	08.09.2011	08.09.2011	0.91	false	true	false	
12972725	3	UBS AG, London Branch	0.0	0.32	1	2011	08.09.2011	08.09.2011	0.91	false	true	false	
12972726	3	UBS AG, London Branch	0.0	0.32	1	2011	08.09.2011	08.09.2011	0.91	false	true	false	
12972727	3	UBS AG, London Branch	0.0	0.32	1	2011	08.09.2011	08.09.2011	0.91	false	true	false	
12972728	3	UBS AG, London Branch	0.0	0.32	1	2011	08.09.2011	08.09.2011	0.91	false	true	false	
1536602	3	UBS AG, Jersey Branch	104.7	1.0	1	2003	01.04.2013	28.03.2011	129.19	false	true	false	
12972729	3	UBS AG, London Branch	0.0	0.32	1	2011	08.09.2011	08.09.2011	0.91	false	true	false	
12972730	3	UBS AG, London Branch	0.0	0.32	1	2011	08.09.2011	08.09.2011	0.91	false	true	false	
12972731	3	UBS AG, London Branch	0.0	0.32	1	2011	08.09.2011	08.09.2011	0.91	false	true	false	
12972732	3	UBS AG, London Branch	0.0	0.32	1	2011	08.09.2011	08.09.2011	0.91	false	true	false	
12498848	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
12972733	3	UBS AG, London Branch	0.0	0.32	1	2011	08.09.2011	08.09.2011	0.91	false	true	false	
12972734	3	UBS AG, London Branch	0.0	0.32	1	2011	08.09.2011	08.09.2011	0.91	false	true	false	
12972735	3	UBS AG, London Branch	0.0	0.32	1	2011	08.09.2011	08.09.2011	0.91	false	true	false	
12498851	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	13.95	false	true	false	
13585762	3	EFG Financial Products (Guernsey) Limited	87.58	0.0	1	2011	25.02.2013		0.0	false	true	false	
13585763	3	EFG Financial Products (Guernsey) Limited	81.41	0.0	1	2011	25.02.2013		0.0	false	true	false	
1398194	3	Commerzbank AG	102.96	0.0	1	2009	06.02.2014		0.0	false	true	false	
13585760	3	EFG Financial Products (Guernsey) Limited	68.65	0.0	1	2011	22.08.2013		0.0	false	true	false	
13585761	3	EFG Financial Products (Guernsey) Limited	97.1	0.0	1	2011	25.02.2013		0.0	false	true	false	
12972888	3	UBS AG, London Branch	0.0	1.45	1	2011	09.09.2011	09.09.2011	5.58	false	true	false	
13585764	3	EFG Financial Products (Guernsey) Limited	79.43	0.0	1	2011	25.02.2013		0.0	false	true	false	
13585765	3	EFG Financial Products (Guernsey) Limited	71.56	0.0	1	2011	25.02.2013		0.0	false	true	false	
13585770	3	EFG Financial Products (Guernsey) Limited	576.5	0.0	1	2011	25.02.2013		0.0	false	true	false	
13585771	3	EFG Financial Products (Guernsey) Limited	33.3	0.0	1	2011	05.09.2016		0.0	false	true	false	
12972884	3	UBS AG, London Branch	0.0	1.47	1	2011	16.09.2011	16.09.2011	5.91	false	true	false	
12498504	3	Macquarie Structured Products (Europe) GmbH	14.44	0.0	1	2011	23.03.2012		0.0	false	true	false	
12498507	3	Macquarie Structured Products (Europe) GmbH	13.76	0.0	1	2011	02.01.2013		0.0	false	true	false	
12972886	3	UBS AG, London Branch	0.0	1.47	1	2011	16.09.2011	16.09.2011	5.91	false	true	false	
13585774	3	EFG Financial Products (Guernsey) Limited	107.57	0.0	1	2011	25.08.2014		0.0	false	true	false	
12972881	3	UBS AG, London Branch	0.0	0.55	1	2011	16.05.2012		0.0	false	true	false	
10140823	3	Vontobel Financial Products Ltd	127.54	0.0	1	2009		08.05.2011	1.757	false	true	false	
12697416	3	BSI Overseas (Bahamas) Ltd.	72.38	0.63	1	2011	26.03.2012		0.0	false	true	false	
12972880	3	UBS AG, London Branch	0.0	1.45	1	2011	09.09.2011	09.09.2011	5.58	false	true	false	
10140822	3	Vontobel Financial Products Ltd	172.73	0.0	1	2009		08.05.2011	1.744	false	true	false	
12972883	3	UBS AG, London Branch	0.0	1.39	1	2011	16.08.2011	16.08.2011	3.96	false	true	false	
10140821	3	Vontobel Financial Products Ltd	115.0	0.0	1	2009		08.05.2011	1.747	false	true	false	
12498511	3	Macquarie Structured Products (Europe) GmbH	9.67	0.0	1	2011	23.03.2012		0.0	false	true	false	
12972882	3	UBS AG, London Branch	0.0	1.47	1	2011	16.09.2011	16.09.2011	5.91	false	true	false	
11551848	3	HSBC Bank PLC	0.0	0.0	1	2010	30.07.2013		0.0	false	true	false	
13585779	3	EFG Financial Products (Guernsey) Limited	93.75	1.58	1	2011	24.08.2012		0.0	false	true	false	
12972876	3	UBS AG, London Branch	0.0	1.47	1	2011	16.09.2011	16.09.2011	5.91	false	true	false	
12498512	3	Macquarie Structured Products (Europe) GmbH	9.9	0.0	1	2011	22.06.2012		0.0	false	true	false	
13585778	3	EFG Financial Products (Guernsey) Limited	95.8	1.58	1	2011	24.08.2012		0.0	false	true	false	
12972877	3	UBS AG, London Branch	0.0	1.47	1	2011	16.09.2011	16.09.2011	5.91	false	true	false	
12498513	3	Macquarie Structured Products (Europe) GmbH	9.9	0.0	1	2011	28.09.2012		0.0	false	true	false	
12972878	3	UBS AG, London Branch	0.0	1.47	1	2011	16.09.2011	16.09.2011	5.91	false	true	false	
12498514	3	Macquarie Structured Products (Europe) GmbH	9.9	0.0	1	2011	02.01.2013		0.0	false	true	false	
12972879	3	UBS AG, London Branch	0.0	0.0	1	2011	07.11.2014		0.0	false	true	false	
13585783	3	EFG Financial Products (Guernsey) Limited	96.1	1.58	1	2011	24.08.2012		0.0	false	true	false	
12972872	3	UBS AG, London Branch	0.0	1.47	1	2011	16.09.2011	16.09.2011	5.91	false	true	false	
13585782	3	EFG Financial Products (Guernsey) Limited	97.8	1.58	1	2011	24.08.2012		0.0	false	true	false	
13585781	3	EFG Financial Products (Guernsey) Limited	98.6	1.58	1	2011	24.08.2012		0.0	false	true	false	
12972874	3	UBS AG, London Branch	0.0	1.47	1	2011	16.09.2011	16.09.2011	5.91	false	true	false	
13585780	3	EFG Financial Products (Guernsey) Limited	91.45	1.58	1	2011	24.08.2012		0.0	false	true	false	
12972875	3	UBS AG, London Branch	0.0	1.47	1	2011	16.09.2011	16.09.2011	5.91	false	true	false	
13585787	3	EFG Financial Products (Guernsey) Limited	66.05	1.58	1	2011	24.08.2012		0.0	false	true	false	
12972868	3	UBS AG, London Branch	0.0	1.67	1	2011	16.11.2011	16.11.2011	10.35	false	true	false	
13585786	3	EFG Financial Products (Guernsey) Limited	98.45	1.58	1	2011	24.08.2012		0.0	false	true	false	
12972869	3	UBS AG, London Branch	0.0	1.67	1	2011	16.11.2011	16.11.2011	10.35	false	true	false	
13585785	3	EFG Financial Products (Guernsey) Limited	98.8	1.58	1	2011	24.08.2012		0.0	false	true	false	
12972870	3	UBS AG, London Branch	0.0	1.67	1	2011	16.11.2011	16.11.2011	10.35	false	true	false	
13585784	3	EFG Financial Products (Guernsey) Limited	91.45	1.58	1	2011	24.08.2012		0.0	false	true	false	
13585791	3	EFG Financial Products (Guernsey) Limited	98.7	1.58	1	2011	24.08.2012		0.0	false	true	false	
12972864	3	UBS AG, London Branch	0.0	0.55	1	2011	16.05.2012		0.0	false	true	false	
13585790	3	EFG Financial Products (Guernsey) Limited	93.85	1.58	1	2011	24.08.2012		0.0	false	true	false	
13585789	3	EFG Financial Products (Guernsey) Limited	95.6	1.58	1	2011	24.08.2012		0.0	false	true	false	
12972866	3	UBS AG, London Branch	0.0	0.0	1	2011	03.01.2013		0.0	false	true	false	
13585788	3	EFG Financial Products (Guernsey) Limited	67.4	1.58	1	2011	24.08.2012		0.0	false	true	false	
12972927	3	UBS AG, London Branch	0.0	0.27	1	2011	16.11.2011	16.11.2011	6.75	false	true	false	
13585729	3	EFG Financial Products (Guernsey) Limited	80.5	0.0	1	2011	19.08.2013		0.0	false	true	false	
12972926	3	UBS AG, London Branch	0.0	0.55	1	2011	16.05.2012		0.0	false	true	false	
12498530	3	Macquarie Structured Products (Europe) GmbH	71.24	0.0	1	2011	02.01.2013		0.0	false	true	false	
12498529	3	Macquarie Structured Products (Europe) GmbH	71.17	0.0	1	2011	28.09.2012		0.0	false	true	false	
13585731	3	EFG Financial Products (Guernsey) Limited	102.39	0.07	1	2011	22.08.2012		0.0	false	true	false	
12972924	3	UBS AG, London Branch	0.0	0.0	1	2011	17.06.2013		0.0	false	true	false	
13585732	3	EFG Financial Products (Guernsey) Limited	98.59	1.52	1	2011	22.08.2012		0.0	false	true	false	
12498535	3	Macquarie Structured Products (Europe) GmbH	61.98	0.0	1	2011	02.01.2013		0.0	false	true	false	
13585733	3	EFG Financial Products (Guernsey) Limited	0.0	0.45	1	2011	22.02.2012		0.0	false	true	false	
12972922	3	UBS AG, London Branch	0.0	0.44	1	2011	17.11.2011	17.11.2011	2.04	false	true	false	
12498534	3	Macquarie Structured Products (Europe) GmbH	66.01	0.0	1	2011	23.03.2012		0.0	false	true	false	
13585734	3	EFG Financial Products (Guernsey) Limited	0.0	0.45	1	2011	22.02.2012		0.0	false	true	false	
12972921	3	UBS AG, London Branch	0.0	0.55	1	2011	16.05.2012		0.0	false	true	false	
11378702	3	BSI Overseas (Bahamas) Ltd.	0.0	0.9	1	2010	31.05.2011	31.05.2011	7.61	false	true	false	
13585735	3	EFG Financial Products (Guernsey) Limited	99.95	0.43	1	2011	22.08.2012		0.0	false	true	false	
12972920	3	UBS AG, London Branch	0.0	0.27	1	2011	16.11.2011	16.11.2011	1.35	false	true	false	
12972918	3	UBS AG, London Branch	0.0	0.27	1	2011	16.11.2011	16.11.2011	1.35	false	true	false	
13585739	3	EFG Financial Products (Guernsey) Limited	100.9	0.0	1	2011	25.08.2014		0.0	false	true	false	
12972916	3	UBS AG, London Branch	0.0	0.36	1	2011	07.10.2011	07.10.2011	1.29	false	true	false	
12972915	3	UBS AG, London Branch	0.0	0.0	1	2011	27.06.2012		0.0	false	true	false	
13585741	3	EFG Financial Products (Guernsey) Limited	69.57	0.0	1	2011	24.01.2014		0.0	false	true	false	
12972914	3	UBS AG, London Branch	0.0	0.19	1	2011	16.08.2011	16.08.2011	0.48	false	true	false	
12498541	3	Macquarie Structured Products (Europe) GmbH	6.9	0.0	1	2011	02.01.2013		0.0	false	true	false	
13585743	3	EFG Financial Products (Guernsey) Limited	74.4	0.0	1	2011	19.08.2013		0.0	false	true	false	
12972912	3	UBS AG, London Branch	0.0	0.44	1	2011	17.11.2011	17.11.2011	2.04	false	true	false	
12972910	3	UBS AG, London Branch	0.0	1.47	1	2011	16.09.2011	16.09.2011	5.91	false	true	false	
13585744	3	EFG Financial Products (Guernsey) Limited	75.48	0.0	1	2011	19.08.2013		0.0	false	true	false	
12972911	3	UBS AG, London Branch	0.0	0.27	1	2011	16.11.2011	16.11.2011	1.35	false	true	false	
12972909	3	UBS AG, London Branch	0.0	0.0	1	2011	18.06.2012		0.0	false	true	false	
13585749	3	EFG Financial Products (Guernsey) Limited	103.3	0.0	1	2011	26.08.2013		0.0	false	true	false	
12972907	3	UBS AG, London Branch	0.0	0.0	1	2011	18.06.2012		0.0	false	true	false	
12498551	3	Macquarie Structured Products (Europe) GmbH	158.97	0.0	1	2011	22.06.2012		0.0	false	true	false	
13585750	3	EFG Financial Products (Guernsey) Limited	87.08	0.43	1	2011	24.08.2012		0.0	false	true	false	
12972905	3	UBS AG, London Branch	0.0	0.19	1	2011	16.08.2011	16.08.2011	0.48	false	true	false	
12498554	3	Macquarie Structured Products (Europe) GmbH	156.72	0.0	1	2011	02.01.2013		0.0	false	true	false	
12498555	3	Macquarie Structured Products (Europe) GmbH	161.01	0.0	1	2011	02.01.2013		0.0	false	true	false	
13585755	3	EFG Financial Products (Guernsey) Limited	76.34	0.0	1	2011	29.08.2016		0.0	false	true	false	
12972900	3	UBS AG, London Branch	0.0	0.27	1	2011	16.11.2011	16.11.2011	1.35	false	true	false	
12498552	3	Macquarie Structured Products (Europe) GmbH	162.77	0.0	1	2011	22.06.2012		0.0	false	true	false	
12498553	3	Macquarie Structured Products (Europe) GmbH	160.97	0.0	1	2011	28.09.2012		0.0	false	true	false	
13585757	3	EFG Financial Products (Guernsey) Limited	58.74	0.0	1	2011	23.08.2013		0.0	false	true	false	
12972898	3	UBS AG, London Branch	0.0	1.47	1	2011	16.09.2011	16.09.2011	5.91	false	true	false	
13585756	3	EFG Financial Products (Guernsey) Limited	70.76	0.0	1	2011	22.08.2013		0.0	false	true	false	
12972899	3	UBS AG, London Branch	0.0	1.67	1	2011	16.11.2011	16.11.2011	10.35	false	true	false	
13585759	3	EFG Financial Products (Guernsey) Limited	39.19	0.0	1	2011	22.08.2013		0.0	false	true	false	
12972896	3	UBS AG, London Branch	0.0	0.55	1	2011	16.05.2012		0.0	false	true	false	
13585758	3	EFG Financial Products (Guernsey) Limited	80.36	0.0	1	2011	25.02.2013		0.0	false	true	false	
12972897	3	UBS AG, London Branch	0.0	0.0	1	2011	16.08.2013		0.0	false	true	false	
12972825	3	UBS AG, London Branch	0.0	0.56	1	2011	14.05.2012		0.0	false	true	false	
12498436	3	Macquarie Structured Products (Europe) GmbH	45.03	0.0	1	2011	28.09.2012		0.0	false	true	false	
12972826	3	UBS AG, London Branch	0.0	0.27	1	2011	14.11.2011	14.11.2011	6.88	false	true	false	
12498438	3	Macquarie Structured Products (Europe) GmbH	45.02	0.0	1	2011	02.01.2013		0.0	false	true	false	
12972829	3	UBS AG, London Branch	0.0	1.67	1	2011	14.11.2011	14.11.2011	10.52	false	true	false	
12972831	3	UBS AG, London Branch	0.0	0.23	1	2011	12.10.2011	12.10.2011	0.96	false	true	false	
12972816	3	UBS AG, London Branch	0.0	0.27	1	2011	14.11.2011	14.11.2011	1.38	false	true	false	
13585708	3	EFG Financial Products (Guernsey) Limited	80.48	0.0	1	2011	17.04.2014		0.0	false	true	false	
12972819	3	UBS AG, London Branch	0.0	0.27	1	2011	14.11.2011	14.11.2011	1.38	false	true	false	
12498447	3	Macquarie Structured Products (Europe) GmbH	61.71	0.0	1	2011	23.03.2012		0.0	false	true	false	
12972818	3	UBS AG, London Branch	0.0	1.54	1	2011	07.10.2011	07.10.2011	7.7	false	true	false	
12972821	3	UBS AG, London Branch	0.0	0.27	1	2011	14.11.2011	14.11.2011	1.38	false	true	false	
12498441	3	Macquarie Structured Products (Europe) GmbH	65.0	0.0	1	2011	28.09.2012		0.0	false	true	false	
12972820	3	UBS AG, London Branch	0.0	0.27	1	2011	14.11.2011	14.11.2011	1.38	false	true	false	
12498443	3	Macquarie Structured Products (Europe) GmbH	65.02	0.0	1	2011	02.01.2013		0.0	false	true	false	
12498442	3	Macquarie Structured Products (Europe) GmbH	62.12	0.0	1	2011	02.01.2013		0.0	false	true	false	
13585719	3	EFG Financial Products (Guernsey) Limited	0.0	1.73	1	2011	22.02.2012		0.0	false	true	false	
12972808	3	UBS AG, London Branch	0.0	0.33	1	2011	27.12.2011	27.12.2011	10.35	false	true	false	
12498452	3	Macquarie Structured Products (Europe) GmbH	68.74	0.0	1	2011	02.01.2013		0.0	false	true	false	
13585718	3	EFG Financial Products (Guernsey) Limited	77.73	0.0	1	2011	26.08.2013		0.0	false	true	false	
12972809	3	UBS AG, London Branch	0.0	0.19	1	2011	12.08.2011	12.08.2011	0.48	false	true	false	
13585717	3	EFG Financial Products (Guernsey) Limited	100.6	0.0	1	2011	19.08.2013		0.0	false	true	false	
13585716	3	EFG Financial Products (Guernsey) Limited	100.47	0.0	1	2011	19.08.2013		0.0	false	true	false	
12972812	3	UBS AG, London Branch	0.0	0.27	1	2011	14.11.2011	14.11.2011	1.38	false	true	false	
12498448	3	Macquarie Structured Products (Europe) GmbH	71.75	0.0	1	2011	22.06.2012		0.0	false	true	false	
12498450	3	Macquarie Structured Products (Europe) GmbH	69.68	0.0	1	2011	28.09.2012		0.0	false	true	false	
12972800	3	UBS AG, London Branch	0.0	0.38	1	2011	12.10.2011	12.10.2011	7.08	false	true	false	
13585726	3	EFG Financial Products (Guernsey) Limited	103.91	0.0	1	2011	08.07.2013		0.0	false	true	false	
13585725	3	EFG Financial Products (Guernsey) Limited	0.0	0.07	1	2011	23.12.2011	23.12.2011	0.24	false	true	false	
12972802	3	UBS AG, London Branch	0.0	0.23	1	2011	12.10.2011	12.10.2011	0.96	false	true	false	
13585723	3	EFG Financial Products (Guernsey) Limited	101.8	0.46	1	2011	27.02.2012		0.0	false	true	false	
12972804	3	UBS AG, London Branch	0.0	0.0	1	2011	07.11.2014		0.0	false	true	false	
13585722	3	EFG Financial Products (Guernsey) Limited	0.0	0.41	1	2011	24.01.2012		0.0	false	true	false	
12972806	3	UBS AG, London Branch	0.0	0.19	1	2011	12.08.2011	12.08.2011	0.48	false	true	false	
13585720	3	EFG Financial Products (Guernsey) Limited	0.0	1.73	1	2011	22.02.2012		0.0	false	true	false	
12972807	3	UBS AG, London Branch	0.0	0.19	1	2011	12.08.2011	12.08.2011	0.48	false	true	false	
13585664	3	EFG Financial Products (Guernsey) Limited	41.39	0.0	1	2011	02.09.2014		0.0	false	true	false	
12972863	3	UBS AG, London Branch	0.0	1.67	1	2011	16.11.2011	16.11.2011	10.35	false	true	false	
13585665	3	EFG Financial Products (Guernsey) Limited	52.4	0.49	1	2011	09.03.2012		0.0	false	true	false	
12972861	3	UBS AG, London Branch	0.0	0.27	1	2011	16.11.2011	16.11.2011	1.35	false	true	false	
12972851	3	UBS AG, London Branch	0.0	0.28	1	2011	12.08.2011	12.08.2011	0.54	false	true	false	
12972850	3	UBS AG, London Branch	0.0	0.21	1	2011	12.09.2011	12.09.2011	0.7	false	true	false	
12972833	3	UBS AG, London Branch	0.0	0.21	1	2011	12.09.2011	12.09.2011	0.7	false	true	false	
12972838	3	UBS AG, London Branch	0.0	1.67	1	2011	14.11.2011	14.11.2011	10.52	false	true	false	
12972837	3	UBS AG, London Branch	0.0	1.14	1	2011	14.11.2011	14.11.2011	8.38	false	true	false	
12498632	3	Macquarie Structured Products (Europe) GmbH	155.92	0.0	1	2011	02.01.2013		0.0	false	true	false	
13585897	3	EFG Financial Products (Guernsey) Limited	87.89	0.56	1	2011	05.11.2012		0.0	false	true	false	
12498634	3	Macquarie Structured Products (Europe) GmbH	141.9	0.0	1	2011	02.01.2013		0.0	false	true	false	
13585896	3	EFG Financial Products (Guernsey) Limited	93.05	0.55	1	2011	05.11.2012		0.0	false	true	false	
12498635	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	14.0	false	true	false	
12498636	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	14.0	false	true	false	
12498639	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	14.0	false	true	false	
13585891	3	EFG Financial Products (Guernsey) Limited	93.8	1.61	1	2011	31.08.2012		0.0	false	true	false	
13585890	3	EFG Financial Products (Guernsey) Limited	92.1	1.61	1	2011	31.08.2012		0.0	false	true	false	
13585889	3	EFG Financial Products (Guernsey) Limited	91.65	1.61	1	2011	31.08.2012		0.0	false	true	false	
13585888	3	EFG Financial Products (Guernsey) Limited	100.8	1.61	1	2011	31.08.2012		0.0	false	true	false	
13585895	3	EFG Financial Products (Guernsey) Limited	95.25	0.56	1	2011	05.11.2012		0.0	false	true	false	
13585894	3	EFG Financial Products (Guernsey) Limited	81.9	0.47	1	2011	10.09.2012		0.0	false	true	false	
12498629	3	Macquarie Structured Products (Europe) GmbH	156.78	0.0	1	2011	28.09.2012		0.0	false	true	false	
13585893	3	EFG Financial Products (Guernsey) Limited	84.1	0.55	1	2011	05.11.2012		0.0	false	true	false	
13585892	3	EFG Financial Products (Guernsey) Limited	56.95	0.0	1	2011	08.03.2013		0.0	false	true	false	
12498631	3	Macquarie Structured Products (Europe) GmbH	141.97	0.0	1	2011	28.09.2012		0.0	false	true	false	
12498649	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	14.0	false	true	false	
12498648	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	14.0	false	true	false	
12498651	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	14.0	false	true	false	
12498653	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	14.0	false	true	false	
13585916	3	EFG Financial Products (Guernsey) Limited	40.7	0.0	1	2011	31.10.2013		0.0	false	true	false	
12498655	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	14.0	false	true	false	
13585906	3	EFG Financial Products (Guernsey) Limited	0.0	0.05	1	2011	29.02.2012		0.0	false	true	false	
12498641	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	14.0	false	true	false	
12498640	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	14.0	false	true	false	
13585904	3	EFG Financial Products (Guernsey) Limited	97.83	0.0	1	2011	02.09.2013		0.0	false	true	false	
12498643	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	14.0	false	true	false	
12498644	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	14.0	false	true	false	
12498646	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	14.0	false	true	false	
13585865	3	EFG Financial Products (Guernsey) Limited	101.74	0.0	1	2011	23.03.2016		0.0	false	true	false	
13585864	3	EFG Financial Products (Guernsey) Limited	102.34	0.0	1	2011	23.03.2017		0.0	false	true	false	
12498667	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	14.0	false	true	false	
13585867	3	EFG Financial Products (Guernsey) Limited	82.25	0.0	1	2011	01.03.2013		0.0	false	true	false	
12498664	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	14.0	false	true	false	
13585866	3	EFG Financial Products (Guernsey) Limited	102.82	0.0	1	2011	23.03.2017		0.0	false	true	false	
13585869	3	EFG Financial Products (Guernsey) Limited	53.66	0.0	1	2011	01.03.2013		0.0	false	true	false	
13585868	3	EFG Financial Products (Guernsey) Limited	89.82	0.0	1	2011	01.03.2013		0.0	false	true	false	
2368441	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2006	20.01.2011		0.0	false	true	false	
12498671	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	14.0	false	true	false	
13585871	3	EFG Financial Products (Guernsey) Limited	107.8	0.0	1	2011	30.08.2013		0.0	false	true	false	
2368442	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2006	26.01.2011		0.0	false	true	false	
13585870	3	EFG Financial Products (Guernsey) Limited	79.18	0.0	1	2011	01.03.2013		0.0	false	true	false	
12498658	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	14.0	false	true	false	
13585859	3	EFG Financial Products (Guernsey) Limited	122.96	0.0	1	2011	31.08.2017		0.0	false	true	false	
12498656	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	14.0	false	true	false	
13585858	3	EFG Financial Products (Guernsey) Limited	79.3	0.0	1	2011	29.08.2013		0.0	false	true	false	
12498657	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	14.0	false	true	false	
12498662	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	14.0	false	true	false	
13585860	3	EFG Financial Products (Guernsey) Limited	75.75	0.0	1	2011	29.08.2013		0.0	false	true	false	
12498663	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	14.0	false	true	false	
13585863	3	EFG Financial Products (Guernsey) Limited	92.8	0.0	1	2011	05.09.2013		0.0	false	true	false	
12498660	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	14.0	false	true	false	
13585880	3	EFG Financial Products (Guernsey) Limited	96.35	1.61	1	2011	31.08.2012		0.0	false	true	false	
12498683	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	14.0	false	true	false	
13585881	3	EFG Financial Products (Guernsey) Limited	93.25	1.61	1	2011	31.08.2012		0.0	false	true	false	
12498682	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	14.0	false	true	false	
13585882	3	EFG Financial Products (Guernsey) Limited	102.2	1.61	1	2011	31.08.2012		0.0	false	true	false	
13585883	3	EFG Financial Products (Guernsey) Limited	99.15	1.61	1	2011	31.08.2012		0.0	false	true	false	
12498680	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	14.0	false	true	false	
13585884	3	EFG Financial Products (Guernsey) Limited	99.95	1.61	1	2011	31.08.2012		0.0	false	true	false	
13585885	3	EFG Financial Products (Guernsey) Limited	101.8	1.61	1	2011	31.08.2012		0.0	false	true	false	
13585886	3	EFG Financial Products (Guernsey) Limited	96.9	1.61	1	2011	31.08.2012		0.0	false	true	false	
12498685	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	14.0	false	true	false	
13585887	3	EFG Financial Products (Guernsey) Limited	96.1	1.61	1	2011	31.08.2012		0.0	false	true	false	
12498684	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	14.0	false	true	false	
13585872	3	EFG Financial Products (Guernsey) Limited	102.5	1.61	1	2011	31.08.2012		0.0	false	true	false	
13585873	3	EFG Financial Products (Guernsey) Limited	102.8	1.61	1	2011	31.08.2012		0.0	false	true	false	
12498674	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	14.0	false	true	false	
13585874	3	EFG Financial Products (Guernsey) Limited	104.2	1.61	1	2011	31.08.2012		0.0	false	true	false	
13585875	3	EFG Financial Products (Guernsey) Limited	105.0	1.61	1	2011	31.08.2012		0.0	false	true	false	
12498672	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	14.0	false	true	false	
13585876	3	EFG Financial Products (Guernsey) Limited	102.9	1.61	1	2011	31.08.2012		0.0	false	true	false	
12498679	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	14.0	false	true	false	
13585877	3	EFG Financial Products (Guernsey) Limited	103.2	1.61	1	2011	31.08.2012		0.0	false	true	false	
12498678	3	Macquarie Structured Products (Europe) GmbH	0.0	1.57	1	2011	25.11.2011	25.11.2011	14.0	false	true	false	
13585878	3	EFG Financial Products (Guernsey) Limited	92.55	1.61	1	2011	31.08.2012		0.0	false	true	false	
13585879	3	EFG Financial Products (Guernsey) Limited	91.15	1.61	1	2011	31.08.2012		0.0	false	true	false	
12972944	3	UBS AG, London Branch	0.0	0.21	1	2011	16.09.2011	16.09.2011	0.7	false	true	false	
13585838	3	EFG Financial Products (Guernsey) Limited	99.61	0.0	1	2011	29.08.2013		0.0	false	true	false	
13585837	3	EFG Financial Products (Guernsey) Limited	34.6	0.0	1	2011	25.02.2013		0.0	false	true	false	
12972946	3	UBS AG, London Branch	0.0	0.24	1	2011	17.10.2011	17.10.2011	1.01	false	true	false	
13585836	3	EFG Financial Products (Guernsey) Limited	97.25	0.0	1	2011	01.09.2014		0.0	false	true	false	
12972947	3	UBS AG, London Branch	0.0	0.24	1	2011	17.10.2011	17.10.2011	1.01	false	true	false	
13585835	3	EFG Financial Products (Guernsey) Limited	95.11	0.41	1	2011	31.08.2012		0.0	false	true	false	
12972948	3	UBS AG, London Branch	0.0	0.24	1	2011	17.10.2011	17.10.2011	5.06	false	true	false	
12498568	3	Macquarie Structured Products (Europe) GmbH	102.87	0.0	1	2011	02.01.2013		0.0	false	true	false	
12972949	3	UBS AG, London Branch	0.0	0.28	1	2011	16.08.2011	16.08.2011	0.55	false	true	false	
12972950	3	UBS AG, London Branch	0.0	0.28	1	2011	16.08.2011	16.08.2011	0.55	false	true	false	
13585832	3	EFG Financial Products (Guernsey) Limited	75.09	0.0	1	2011	26.02.2013		0.0	false	true	false	
12972951	3	UBS AG, London Branch	0.0	0.28	1	2011	16.08.2011	16.08.2011	0.55	false	true	false	
13585831	3	EFG Financial Products (Guernsey) Limited	73.23	0.0	1	2011	26.08.2013		0.0	false	true	false	
12972952	3	UBS AG, London Branch	0.0	0.28	1	2011	16.08.2011	16.08.2011	0.55	false	true	false	
13585830	3	EFG Financial Products (Guernsey) Limited	95.98	0.43	1	2011	29.08.2012		0.0	false	true	false	
12972953	3	UBS AG, London Branch	0.0	1.47	1	2011	16.09.2011	16.09.2011	5.91	false	true	false	
12972954	3	UBS AG, London Branch	0.0	0.25	1	2011	18.07.2011	18.07.2011	0.35	false	true	false	
12498566	3	Macquarie Structured Products (Europe) GmbH	98.87	0.0	1	2011	22.06.2012		0.0	false	true	false	
12498567	3	Macquarie Structured Products (Europe) GmbH	100.29	0.0	1	2011	22.06.2012		0.0	false	true	false	
2491866	3	Barclays Bank PLC	0.0	0.0	1	2006	30.03.2011		0.0	false	true	false	
12972957	3	UBS AG, London Branch	0.0	0.27	1	2011	16.11.2011	16.11.2011	1.35	false	true	false	
13585824	3	EFG Financial Products (Guernsey) Limited	1199.65	0.0	1	2011	26.02.2013		0.0	false	true	false	
13585854	3	EFG Financial Products (Guernsey) Limited	0.0	0.07	1	2011	24.02.2012		0.0	false	true	false	
12972929	3	UBS AG, London Branch	0.0	0.51	1	2011	17.04.2012		0.0	false	true	false	
13585855	3	EFG Financial Products (Guernsey) Limited	99.1	1.17	1	2011	09.03.2012		0.0	false	true	false	
13585852	3	EFG Financial Products (Guernsey) Limited	65.85	0.0	1	2011	05.09.2013		0.0	false	true	false	
12972931	3	UBS AG, London Branch	0.0	0.0	1	2011	18.06.2012		0.0	false	true	false	
12498591	3	Macquarie Structured Products (Europe) GmbH	132.59	0.0	1	2011	02.01.2013		0.0	false	true	false	
13585853	3	EFG Financial Products (Guernsey) Limited	19.25	0.0	1	2011	08.03.2013		0.0	false	true	false	
12972930	3	UBS AG, London Branch	0.0	0.0	1	2011	18.05.2012		0.0	false	true	false	
12498590	3	Macquarie Structured Products (Europe) GmbH	107.6	0.0	1	2011	28.09.2012		0.0	false	true	false	
13585850	3	EFG Financial Products (Guernsey) Limited	65.65	0.0	1	2011	05.09.2013		0.0	false	true	false	
12972933	3	UBS AG, London Branch	0.0	0.27	1	2011	16.11.2011	16.11.2011	1.35	false	true	false	
13585851	3	EFG Financial Products (Guernsey) Limited	63.83	0.0	1	2011	05.09.2013		0.0	false	true	false	
12972932	3	UBS AG, London Branch	0.0	0.0	1	2011	16.08.2013		0.0	false	true	false	
13585848	3	EFG Financial Products (Guernsey) Limited	64.26	0.0	1	2011	05.09.2013		0.0	false	true	false	
13585849	3	EFG Financial Products (Guernsey) Limited	83.57	0.0	1	2011	05.09.2013		0.0	false	true	false	
13585846	3	EFG Financial Products (Guernsey) Limited	101.98	0.44	1	2011	29.08.2012		0.0	false	true	false	
3478436	3	Vontobel Financial Products Ltd	99.1	1.0	1	2007	30.11.2012	30.11.2011	1.0	false	true	false	
13585847	3	EFG Financial Products (Guernsey) Limited	103.91	1.0E-6	1	2011	03.09.2012		0.0	false	true	false	
12972936	3	UBS AG, London Branch	0.0	1.67	1	2011	16.11.2011	16.11.2011	10.35	false	true	false	
13585844	3	EFG Financial Products (Guernsey) Limited	99.21	0.44	1	2011	29.08.2012		0.0	false	true	false	
13585845	3	EFG Financial Products (Guernsey) Limited	101.22	0.44	1	2011	29.08.2012		0.0	false	true	false	
12972938	3	UBS AG, London Branch	0.0	0.27	1	2011	16.11.2011	16.11.2011	1.35	false	true	false	
3478439	3	Vontobel Financial Products Ltd	119.93	2.0	1	2007	30.11.2012	30.11.2011	2.45	false	true	false	
13585842	3	EFG Financial Products (Guernsey) Limited	82.9	0.0	1	2011	26.08.2013		0.0	false	true	false	
12972941	3	UBS AG, London Branch	0.0	0.27	1	2011	16.11.2011	16.11.2011	1.35	false	true	false	
13585843	3	EFG Financial Products (Guernsey) Limited	100.69	0.44	1	2011	29.08.2012		0.0	false	true	false	
12972940	3	UBS AG, London Branch	0.0	0.27	1	2011	16.11.2011	16.11.2011	1.35	false	true	false	
13585840	3	EFG Financial Products (Guernsey) Limited	52.85	0.0	1	2011	01.09.2014		0.0	false	true	false	
2491849	3	Barclays Bank PLC	0.0	0.0	1	2006	07.04.2011		0.0	false	true	false	
12972942	3	UBS AG, London Branch	0.0	0.19	1	2011	16.08.2011	16.08.2011	0.48	false	true	false	
13585805	3	EFG Financial Products (Guernsey) Limited	80.96	0.0	1	2011	23.09.2014		0.0	false	true	false	
13585804	3	EFG Financial Products (Guernsey) Limited	83.28	0.0	1	2011	23.09.2014		0.0	false	true	false	
13585807	3	EFG Financial Products (Guernsey) Limited	72.75	0.0	1	2011	26.03.2013		0.0	false	true	false	
13585803	3	EFG Financial Products (Guernsey) Limited	83.2	0.0	1	2011	23.09.2014		0.0	false	true	false	
13585797	3	EFG Financial Products (Guernsey) Limited	81.45	1.58	1	2011	24.08.2012		0.0	false	true	false	
13585796	3	EFG Financial Products (Guernsey) Limited	95.8	1.58	1	2011	24.08.2012		0.0	false	true	false	
13585799	3	EFG Financial Products (Guernsey) Limited	49.42	0.0	1	2011	26.08.2013		0.0	false	true	false	
13585798	3	EFG Financial Products (Guernsey) Limited	0.0	0.29	1	2011	25.11.2011	25.11.2011	0.68	false	true	false	
13585793	3	EFG Financial Products (Guernsey) Limited	95.3	1.58	1	2011	24.08.2012		0.0	false	true	false	
13585792	3	EFG Financial Products (Guernsey) Limited	93.65	1.58	1	2011	24.08.2012		0.0	false	true	false	
13585795	3	EFG Financial Products (Guernsey) Limited	95.45	1.58	1	2011	24.08.2012		0.0	false	true	false	
12498592	3	Macquarie Structured Products (Europe) GmbH	107.53	0.0	1	2011	02.01.2013		0.0	false	true	false	
13585794	3	EFG Financial Products (Guernsey) Limited	97.15	1.58	1	2011	24.08.2012		0.0	false	true	false	
13585820	3	EFG Financial Products (Guernsey) Limited	97.51	1.57	1	2011	07.09.2012		0.0	false	true	false	
12498623	3	Macquarie Structured Products (Europe) GmbH	86.06	0.0	1	2011	02.01.2013		0.0	false	true	false	
13304196	3	UBS AG, Jersey Branch	96.25	0.0	1	2011	22.07.2014		0.0	false	true	false	
13585823	3	EFG Financial Products (Guernsey) Limited	43.35	0.0	1	2011	25.02.2013		0.0	false	true	false	
13304195	3	UBS AG, Jersey Branch	101.0	0.0	1	2011	22.07.2014		0.0	false	true	false	
12498617	3	Macquarie Structured Products (Europe) GmbH	57.52	0.0	1	2011	02.01.2013		0.0	false	true	false	
13304194	3	UBS AG, Jersey Branch	99.3	0.0	1	2011	22.07.2016		0.0	false	true	false	
13585812	3	EFG Financial Products (Guernsey) Limited	91.07	1.6	1	2011	12.09.2012		0.0	false	true	false	
10278520	3	HSBC Bank PLC	0.0	0.0	1	2009	29.06.2011		0.0	false	true	false	
12498614	3	Macquarie Structured Products (Europe) GmbH	57.85	0.0	1	2011	28.09.2012		0.0	false	true	false	
12498613	3	Macquarie Structured Products (Europe) GmbH	48.81	0.0	1	2011	22.06.2012		0.0	false	true	false	
13585808	3	EFG Financial Products (Guernsey) Limited	71.19	0.0	1	2011	26.03.2013		0.0	false	true	false	
13585810	3	EFG Financial Products (Guernsey) Limited	98.04	0.07	1	2011	12.09.2012		0.0	false	true	false	
13585811	3	EFG Financial Products (Guernsey) Limited	95.01	0.1	1	2011	12.09.2012		0.0	false	true	false	
11259210	3	HSBC Trinkaus & Burkhardt AG	0.0	0.64	1	2010	21.01.2011	21.01.2011	3.07	false	true	false	
11259208	3	HSBC Trinkaus & Burkhardt AG	0.0	0.82	1	2010	21.01.2011	21.01.2011	4.1	false	true	false	
11259209	3	HSBC Trinkaus & Burkhardt AG	0.0	1.21	1	2010	21.01.2011	21.01.2011	7.886	false	true	false	
11259230	3	HSBC Trinkaus & Burkhardt AG	0.0	0.29	1	2010	26.01.2011	26.01.2011	0.786	false	true	false	
11259229	3	HSBC Trinkaus & Burkhardt AG	0.0	1.23	1	2010	26.01.2011	26.01.2011	4.296	false	true	false	
11938089	3	SGA Societe Generale Acceptance NV	0.0	0.0	1	2010	23.12.2013		0.0	false	true	false	
11938088	3	SGA Societe Generale Acceptance NV	0.0	0.0	1	2010	23.12.2013		0.0	false	true	false	
4359454	3	UniCredit Bank AG	0.0	0.0	1	2008	25.07.2011		0.0	false	true	false	
11938090	3	SGA Societe Generale Acceptance NV	0.0	0.0	1	2010	25.11.2013		0.0	false	true	false	
10418124	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	22.09.2011		0.0	false	true	false	
11938108	3	SGA Societe Generale Acceptance NV	0.0	0.93	1	2010	24.01.2011	24.01.2011	2.008	false	true	false	
10418125	3	BNP Paribas Arbitrage Issuance B.V.	83.88	0.0	1	2009	25.09.2013		0.0	false	true	false	
3478591	3	Commerzbank AG	0.0	0.0	1	2007	24.10.2011		0.0	false	true	false	
11938099	3	SGA Societe Generale Acceptance NV	0.0	0.4	1	2010	25.05.2012		0.0	false	true	false	
11938125	3	SGA Societe Generale Acceptance NV	0.0	1.38	1	2010	07.06.2012	27.01.2011	2.454	false	true	false	
10418108	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	17.09.2012		0.0	false	true	false	
10829600	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	94.91	0.0	1	2009	20.12.2013		0.0	false	true	false	
11938123	3	SGA Societe Generale Acceptance NV	0.0	0.0	1	2010	09.12.2013		0.0	false	true	false	
10418096	3	BNP Paribas Arbitrage Issuance B.V.	2966.85	0.0	1	2009	25.09.2012		0.0	false	true	false	
12973177	3	EFG Financial Products (Guernsey) Limited	97.2	0.0	1	2011	19.05.2014		0.0	false	true	false	
12973176	3	EFG Financial Products (Guernsey) Limited	87.35	0.0	1	2011	13.05.2014		0.0	false	true	false	
4517750	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	113.51	0.0	1	2008	24.01.2012		0.0	false	true	false	
10418085	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	05.09.2011		0.0	false	true	false	
11938133	3	SGA Societe Generale Acceptance NV	0.0	0.0	1	2010	17.12.2012		0.0	false	true	false	
11938131	3	SGA Societe Generale Acceptance NV	80.93	0.0	1	2010	16.12.2013		0.0	false	true	false	
12973183	3	EFG Financial Products (Guernsey) Limited	37.2	0.0	1	2011	12.05.2015		0.0	false	true	false	
11938128	3	SGA Societe Generale Acceptance NV	0.0	0.32	1	2010	13.12.2011	13.01.2011	0.266	false	true	false	
12973182	3	EFG Financial Products (Guernsey) Limited	36.2	0.0	1	2011	26.05.2015		0.0	false	true	false	
13807152	3	Banque Cantonale Vaudoise Guernsey Branch	106.32	0.29	1	2011	12.09.2012		0.0	false	true	false	
10418079	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	05.09.2011		0.0	false	true	false	
10418073	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	09.09.2011		0.0	false	true	false	
3054140	3	Credit Suisse International	0.0	0.0	1	2007	09.09.2011		0.0	false	true	false	
10418062	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	01.09.2011		0.0	false	true	false	
10418053	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	29.08.2011		0.0	false	true	false	
10418048	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	04.09.2012		0.0	false	true	false	
11938163	3	SGA Societe Generale Acceptance NV	667.32	0.0	1	2010	24.06.2013		0.0	false	true	false	
12973231	3	EFG Financial Products (Guernsey) Limited	85.06	0.0	1	2011	20.05.2014		0.0	false	true	false	
12973230	3	EFG Financial Products (Guernsey) Limited	0.0	0.27	1	2011	15.08.2011	15.08.2011	0.54	false	true	false	
11938177	3	SGA Societe Generale Acceptance NV	870.36	0.0	1	2011	24.02.2014		0.0	false	true	false	
12973224	3	EFG Financial Products (Guernsey) Limited	0.0	1.45	1	2011	16.09.2011	16.09.2011	5.82	false	true	false	
12973227	3	EFG Financial Products (Guernsey) Limited	96.73	0.0	1	2011	10.06.2014		0.0	false	true	false	
12973226	3	EFG Financial Products (Guernsey) Limited	37.34	0.0	1	2011	20.11.2012		0.0	false	true	false	
10418037	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	03.09.2012		0.0	false	true	false	
10418043	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	02.09.2011		0.0	false	true	false	
12973222	3	EFG Financial Products (Guernsey) Limited	0.0	1.49	1	2011	19.09.2011	19.09.2011	6.4	false	true	false	
12973242	3	EFG Financial Products (Guernsey) Limited	69.21	1.95	1	2011	06.06.2012		0.0	false	true	false	
12973236	3	EFG Financial Products (Guernsey) Limited	19.95	0.0	1	2011	22.05.2013		0.0	false	true	false	
12973237	3	EFG Financial Products (Guernsey) Limited	70.21	0.36	1	2011	06.06.2012		0.0	false	true	false	
12973239	3	EFG Financial Products (Guernsey) Limited	71.17	0.36	1	2011	06.06.2012		0.0	false	true	false	
10418031	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	03.09.2012		0.0	false	true	false	
10418030	3	BNP Paribas Arbitrage Issuance B.V.	95.29	0.0	1	2009	03.09.2012		0.0	false	true	false	
12820134	3	UBS AG, London Branch	152.0	0.0	1	2011	12.04.2013		0.0	false	true	false	
10418028	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	24.08.2012		0.0	false	true	false	
12973193	3	EFG Financial Products (Guernsey) Limited	36.05	0.0	1	2011	18.05.2015		0.0	false	true	false	
12973192	3	EFG Financial Products (Guernsey) Limited	0.0	1.66	1	2011	16.11.2011	16.11.2011	10.29	false	true	false	
12973191	3	EFG Financial Products (Guernsey) Limited	114.22	0.0	1	2011	10.05.2017		0.0	false	true	false	
12973190	3	EFG Financial Products (Guernsey) Limited	81.2	0.0	1	2011	13.05.2013		0.0	false	true	false	
12973189	3	EFG Financial Products (Guernsey) Limited	72.4	0.0	1	2011	13.05.2013		0.0	false	true	false	
12973188	3	EFG Financial Products (Guernsey) Limited	81.55	0.0	1	2011	13.05.2013		0.0	false	true	false	
12973187	3	EFG Financial Products (Guernsey) Limited	84.45	0.0	1	2011	13.05.2013		0.0	false	true	false	
12973185	3	EFG Financial Products (Guernsey) Limited	50.45	0.0	1	2011	20.05.2015		0.0	false	true	false	
12973291	3	EFG Financial Products (Guernsey) Limited	67.77	1.97	1	2011	18.05.2012		0.0	false	true	false	
12973290	3	EFG Financial Products (Guernsey) Limited	63.65	0.0	1	2011	26.05.2015		0.0	false	true	false	
12973294	3	EFG Financial Products (Guernsey) Limited	0.0	0.26	1	2011	18.08.2011	18.08.2011	0.51	false	true	false	
11800514	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.51	1	2010	07.10.2011	07.10.2011	5.1	false	true	false	
3617472	3	Transocean Inc.	99.25	1.5	1	2007	15.12.2037	15.06.2011	6.363	false	true	false	
3617472	3	Transocean Inc.	99.25	1.5	1	2007	15.12.2037	15.12.2011	7.062	false	true	false	
3617472	3	Transocean Inc.	99.25	1.5	1	2007	15.12.2037		0.0	false	true	false	
11800515	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.51	1	2010	07.10.2011	07.10.2011	5.1	false	true	false	
12973283	3	EFG Financial Products (Guernsey) Limited	94.55	0.0	1	2011	20.05.2014		0.0	false	true	false	
12973284	3	EFG Financial Products (Guernsey) Limited	82.85	0.0	1	2011	31.05.2013		0.0	false	true	false	
12973306	3	EFG Financial Products (Guernsey) Limited	106.7	0.0	1	2011	22.08.2012		0.0	false	true	false	
12973259	3	EFG Financial Products (Guernsey) Limited	24.3	1.96	1	2011	16.05.2012		0.0	false	true	false	
12973258	3	EFG Financial Products (Guernsey) Limited	80.35	1.96	1	2011	16.05.2012		0.0	false	true	false	
12973257	3	EFG Financial Products (Guernsey) Limited	83.75	1.96	1	2011	16.05.2012		0.0	false	true	false	
12973256	3	EFG Financial Products (Guernsey) Limited	98.7	1.96	1	2011	16.05.2012		0.0	false	true	false	
12973263	3	EFG Financial Products (Guernsey) Limited	67.35	1.96	1	2011	16.05.2012		0.0	false	true	false	
12973262	3	EFG Financial Products (Guernsey) Limited	86.05	1.96	1	2011	16.05.2012		0.0	false	true	false	
12973261	3	EFG Financial Products (Guernsey) Limited	78.05	1.96	1	2011	16.05.2012		0.0	false	true	false	
12973260	3	EFG Financial Products (Guernsey) Limited	35.0	1.96	1	2011	16.05.2012		0.0	false	true	false	
12973251	3	EFG Financial Products (Guernsey) Limited	77.6	1.96	1	2011	16.05.2012		0.0	false	true	false	
12973250	3	EFG Financial Products (Guernsey) Limited	35.6	1.96	1	2011	16.05.2012		0.0	false	true	false	
12973249	3	EFG Financial Products (Guernsey) Limited	25.45	1.96	1	2011	16.05.2012		0.0	false	true	false	
12973255	3	EFG Financial Products (Guernsey) Limited	69.6	1.96	1	2011	16.05.2012		0.0	false	true	false	
12973254	3	EFG Financial Products (Guernsey) Limited	84.7	1.96	1	2011	16.05.2012		0.0	false	true	false	
12973253	3	EFG Financial Products (Guernsey) Limited	67.15	1.96	1	2011	16.05.2012		0.0	false	true	false	
12973252	3	EFG Financial Products (Guernsey) Limited	87.0	1.96	1	2011	16.05.2012		0.0	false	true	false	
12973274	3	EFG Financial Products (Guernsey) Limited	97.3	0.36	1	2011	24.05.2012		0.0	false	true	false	
12973273	3	EFG Financial Products (Guernsey) Limited	0.0	1.38	1	2011	31.08.2011	31.08.2011	4.34	false	true	false	
12973276	3	EFG Financial Products (Guernsey) Limited	96.13	0.0	1	2011	27.11.2012		0.0	false	true	false	
12973277	3	EFG Financial Products (Guernsey) Limited	96.94	0.0	1	2011	27.11.2012		0.0	false	true	false	
12973266	3	EFG Financial Products (Guernsey) Limited	99.9	1.96	1	2011	16.05.2012		0.0	false	true	false	
12973267	3	EFG Financial Products (Guernsey) Limited	84.05	1.96	1	2011	16.05.2012		0.0	false	true	false	
12973264	3	EFG Financial Products (Guernsey) Limited	84.7	1.96	1	2011	16.05.2012		0.0	false	true	false	
12973265	3	EFG Financial Products (Guernsey) Limited	69.4	1.96	1	2011	16.05.2012		0.0	false	true	false	
12973270	3	EFG Financial Products (Guernsey) Limited	45.4	0.0	1	2011	17.05.2016		0.0	false	true	false	
12973268	3	EFG Financial Products (Guernsey) Limited	80.15	1.96	1	2011	16.05.2012		0.0	false	true	false	
12973367	3	EFG Financial Products (Guernsey) Limited	0.0	1.38	1	2011	26.08.2011	26.08.2011	4.01	false	true	false	
12973366	3	EFG Financial Products (Guernsey) Limited	0.0	1.37	1	2011	26.08.2011	26.08.2011	3.99	false	true	false	
12973365	3	EFG Financial Products (Guernsey) Limited	0.0	1.37	1	2011	26.08.2011	26.08.2011	3.99	false	true	false	
12973364	3	EFG Financial Products (Guernsey) Limited	72.06	1.98	1	2011	30.05.2012		0.0	false	true	false	
12973361	3	EFG Financial Products (Guernsey) Limited	0.0	0.2	1	2011	20.06.2011	20.06.2011	0.15	false	true	false	
12973360	3	EFG Financial Products (Guernsey) Limited	91.7	0.38	1	2011	23.05.2012		0.0	false	true	false	
12973375	3	EFG Financial Products (Guernsey) Limited	94.81	1.97	1	2011	25.05.2012		0.0	false	true	false	
12973374	3	EFG Financial Products (Guernsey) Limited	81.31	1.97	1	2011	25.05.2012		0.0	false	true	false	
12973373	3	EFG Financial Products (Guernsey) Limited	100.84	1.97	1	2011	25.05.2012		0.0	false	true	false	
12973372	3	EFG Financial Products (Guernsey) Limited	76.01	1.97	1	2011	25.05.2012		0.0	false	true	false	
12973371	3	EFG Financial Products (Guernsey) Limited	88.46	1.97	1	2011	25.05.2012		0.0	false	true	false	
12973370	3	EFG Financial Products (Guernsey) Limited	77.19	1.97	1	2011	25.05.2012		0.0	false	true	false	
11135572	3	UBS AG, London Branch	0.0	0.0	1	2010	22.09.2011		0.0	false	true	false	
12973369	3	EFG Financial Products (Guernsey) Limited	0.0	1.38	1	2011	26.08.2011	26.08.2011	4.01	false	true	false	
12973368	3	EFG Financial Products (Guernsey) Limited	0.0	1.37	1	2011	26.08.2011	26.08.2011	3.99	false	true	false	
12973350	3	EFG Financial Products (Guernsey) Limited	0.0	0.26	1	2011	19.08.2011	19.08.2011	0.51	false	true	false	
12973349	3	EFG Financial Products (Guernsey) Limited	71.0	0.0	1	2011	21.05.2013		0.0	false	true	false	
12973346	3	EFG Financial Products (Guernsey) Limited	43.08	0.36	1	2011	24.05.2012		0.0	false	true	false	
12973347	3	EFG Financial Products (Guernsey) Limited	68.7	0.0	1	2011	27.11.2012		0.0	false	true	false	
12973344	3	EFG Financial Products (Guernsey) Limited	77.61	0.38	1	2011	24.05.2012		0.0	false	true	false	
11135557	3	UBS AG, London Branch	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
12973341	3	EFG Financial Products (Guernsey) Limited	93.8	0.74	1	2011	18.05.2012		0.0	false	true	false	
12973343	3	EFG Financial Products (Guernsey) Limited	0.0	1.66	1	2011	21.11.2011	21.11.2011	10.4	false	true	false	
12973342	3	EFG Financial Products (Guernsey) Limited	43.95	0.0	1	2011	30.11.2012		0.0	false	true	false	
12973339	3	EFG Financial Products (Guernsey) Limited	99.62	1.23	1	2011	23.05.2012		0.0	false	true	false	
10703957	3	UBS AG, London Branch	857.53	0.0	1	2009	05.11.2014		0.0	false	true	false	
12973327	3	EFG Financial Products (Guernsey) Limited	61.1	0.36	1	2011	23.05.2012		0.0	false	true	false	
12973323	3	EFG Financial Products (Guernsey) Limited	88.05	0.0	1	2011	11.02.2013		0.0	false	true	false	
12973427	3	EFG Financial Products (Guernsey) Limited	0.0	1.67	1	2011	30.11.2011	30.11.2011	10.23	false	true	false	
12973426	3	EFG Financial Products (Guernsey) Limited	85.9	0.36	1	2011	01.06.2012		0.0	false	true	false	
12973425	3	EFG Financial Products (Guernsey) Limited	84.6	0.0	1	2011	22.05.2013		0.0	false	true	false	
12973431	3	EFG Financial Products (Guernsey) Limited	102.35	0.0	1	2011	29.06.2016		0.0	false	true	false	
12973430	3	EFG Financial Products (Guernsey) Limited	101.65	0.0	1	2011	29.06.2016		0.0	false	true	false	
12973435	3	EFG Financial Products (Guernsey) Limited	0.0	0.26	1	2011	30.12.2011	30.12.2011	1.52	false	true	false	
11135509	3	UBS AG, London Branch	0.0	0.0	1	2010	26.09.2011		0.0	false	true	false	
12973432	3	EFG Financial Products (Guernsey) Limited	100.78	0.0	1	2011	29.06.2016		0.0	false	true	false	
11135510	3	UBS AG, London Branch	0.0	0.0	1	2010	22.03.2012		0.0	false	true	false	
12973439	3	EFG Financial Products (Guernsey) Limited	0.0	0.26	1	2011	26.08.2011	26.08.2011	0.52	false	true	false	
12973438	3	EFG Financial Products (Guernsey) Limited	0.0	1.22	1	2011	15.07.2011	15.07.2011	1.72	false	true	false	
11135504	3	UBS AG, London Branch	0.0	0.0	1	2010	14.05.2013		0.0	false	true	false	
12973436	3	EFG Financial Products (Guernsey) Limited	0.0	0.26	1	2011	30.12.2011	30.12.2011	1.52	false	true	false	
12973410	3	EFG Financial Products (Guernsey) Limited	93.66	0.0	1	2011	04.12.2012		0.0	false	true	false	
12973411	3	EFG Financial Products (Guernsey) Limited	33.95	0.0	1	2011	31.05.2013		0.0	false	true	false	
11135502	3	UBS AG, London Branch	0.0	0.0	1	2010	25.03.2013		0.0	false	true	false	
12973414	3	EFG Financial Products (Guernsey) Limited	0.0	0.41	1	2011	25.11.2011	25.11.2011	1.94	false	true	false	
12973412	3	EFG Financial Products (Guernsey) Limited	0.0	1.38	1	2011	24.08.2011	24.08.2011	3.94	false	true	false	
12973413	3	EFG Financial Products (Guernsey) Limited	0.0	1.38	1	2011	24.08.2011	24.08.2011	3.94	false	true	false	
12973419	3	EFG Financial Products (Guernsey) Limited	53.4	0.38	1	2011	30.05.2012		0.0	false	true	false	
12973417	3	EFG Financial Products (Guernsey) Limited	96.9	0.0	1	2011	27.05.2014		0.0	false	true	false	
12973421	3	EFG Financial Products (Guernsey) Limited	0.0	1.67	1	2011	30.11.2011	30.11.2011	10.23	false	true	false	
12973398	3	EFG Financial Products (Guernsey) Limited	102.83	1.98	1	2011	30.05.2012		0.0	false	true	false	
12973401	3	EFG Financial Products (Guernsey) Limited	79.0	0.0	1	2011	24.05.2013		0.0	false	true	false	
12359240	3	HSBC Bank PLC	845.46	0.0	1	2011	03.02.2014		0.0	false	true	false	
12973402	3	EFG Financial Products (Guernsey) Limited	82.75	0.0	1	2011	24.05.2013		0.0	false	true	false	
12973376	3	EFG Financial Products (Guernsey) Limited	101.45	1.97	1	2011	25.05.2012		0.0	false	true	false	
12973377	3	EFG Financial Products (Guernsey) Limited	54.26	1.97	1	2011	25.05.2012		0.0	false	true	false	
11135535	3	UBS AG, London Branch	0.0	0.0	1	2010	29.07.2011		0.0	false	true	false	
12973378	3	EFG Financial Products (Guernsey) Limited	99.21	1.97	1	2011	25.05.2012		0.0	false	true	false	
12973379	3	EFG Financial Products (Guernsey) Limited	89.85	1.97	1	2011	25.05.2012		0.0	false	true	false	
12973380	3	EFG Financial Products (Guernsey) Limited	0.0	1.67	1	2011	30.11.2011	30.11.2011	10.23	false	true	false	
12973381	3	EFG Financial Products (Guernsey) Limited	0.0	1.67	1	2011	30.11.2011	30.11.2011	10.23	false	true	false	
12973382	3	EFG Financial Products (Guernsey) Limited	87.3	1.98	1	2011	25.05.2012		0.0	false	true	false	
12973383	3	EFG Financial Products (Guernsey) Limited	77.25	1.98	1	2011	25.05.2012		0.0	false	true	false	
12973384	3	EFG Financial Products (Guernsey) Limited	78.6	1.98	1	2011	25.05.2012		0.0	false	true	false	
12973385	3	EFG Financial Products (Guernsey) Limited	98.75	1.98	1	2011	25.05.2012		0.0	false	true	false	
12973386	3	EFG Financial Products (Guernsey) Limited	82.55	1.98	1	2011	25.05.2012		0.0	false	true	false	
12973387	3	EFG Financial Products (Guernsey) Limited	95.1	1.98	1	2011	25.05.2012		0.0	false	true	false	
12973388	3	EFG Financial Products (Guernsey) Limited	74.2	1.98	1	2011	25.05.2012		0.0	false	true	false	
12973389	3	EFG Financial Products (Guernsey) Limited	64.5	1.98	1	2011	25.05.2012		0.0	false	true	false	
12973390	3	EFG Financial Products (Guernsey) Limited	95.25	1.98	1	2011	25.05.2012		0.0	false	true	false	
12973391	3	EFG Financial Products (Guernsey) Limited	46.95	1.98	1	2011	25.05.2012		0.0	false	true	false	
12973473	3	EFG Financial Products (Guernsey) Limited	0.0	1.41	1	2011	14.09.2011	14.09.2011	4.64	false	true	false	
12973472	3	EFG Financial Products (Guernsey) Limited	65.98	0.36	1	2011	31.05.2012		0.0	false	true	false	
12973469	3	EFG Financial Products (Guernsey) Limited	82.65	0.0	1	2011	27.05.2016		0.0	false	true	false	
12973470	3	EFG Financial Products (Guernsey) Limited	90.63	0.36	1	2011	31.05.2012		0.0	false	true	false	
12973444	3	EFG Financial Products (Guernsey) Limited	99.3	0.0	1	2011	06.07.2015		0.0	false	true	false	
12973441	3	EFG Financial Products (Guernsey) Limited	0.0	0.18	1	2011	26.08.2011	26.08.2011	0.45	false	true	false	
12973440	3	EFG Financial Products (Guernsey) Limited	0.0	1.38	1	2011	26.08.2011	26.08.2011	4.01	false	true	false	
12973443	3	EFG Financial Products (Guernsey) Limited	98.75	0.0	1	2011	13.07.2015		0.0	false	true	false	
12973442	3	EFG Financial Products (Guernsey) Limited	53.6	0.0	1	2011	17.12.2012		0.0	false	true	false	
11135329	3	UBS AG, London Branch	0.0	0.0	1	2010	15.04.2013		0.0	false	true	false	
11135355	3	UBS AG, London Branch	0.0	0.0	1	2010	26.09.2011		0.0	false	true	false	
11135347	3	UBS AG, London Branch	0.0	0.0	1	2010	25.03.2013		0.0	false	true	false	
10951529	3	Barclays Bank PLC	94.51	0.0	1	2010	05.03.2015		0.0	false	true	false	
3785252	3	Credit Suisse AG, London Branch	97.9	0.0	1	2008	28.02.2013		0.0	false	true	false	
4359977	3	Credit Suisse AG, London Branch	0.0	0.0	1	2008	19.08.2011		0.0	false	true	false	
11135324	3	UBS AG, London Branch	0.0	0.0	1	2010	31.08.2011		0.0	false	true	false	
11135321	3	UBS AG, London Branch	0.0	0.0	1	2010	04.04.2012		0.0	false	true	false	
11135320	3	UBS AG, London Branch	0.0	0.0	1	2010	26.03.2012		0.0	false	true	false	
4359974	3	Credit Suisse AG, London Branch	0.0	0.0	1	2008	19.08.2011		0.0	false	true	false	
4359975	3	Credit Suisse AG, London Branch	0.0	0.0	1	2008	19.08.2011		0.0	false	true	false	
12497754	3	Macquarie Structured Products (Europe) GmbH	128.29	0.0	1	2011	23.03.2012		0.0	false	true	false	
12497755	3	Macquarie Structured Products (Europe) GmbH	136.73	0.0	1	2011	23.03.2012		0.0	false	true	false	
12497752	3	Macquarie Structured Products (Europe) GmbH	133.79	0.0	1	2011	23.03.2012		0.0	false	true	false	
12497753	3	Macquarie Structured Products (Europe) GmbH	130.74	0.0	1	2011	23.03.2012		0.0	false	true	false	
12497758	3	Macquarie Structured Products (Europe) GmbH	131.25	0.0	1	2011	23.03.2012		0.0	false	true	false	
12497759	3	Macquarie Structured Products (Europe) GmbH	129.87	0.0	1	2011	23.03.2012		0.0	false	true	false	
12497756	3	Macquarie Structured Products (Europe) GmbH	134.3	0.0	1	2011	23.03.2012		0.0	false	true	false	
12497757	3	Macquarie Structured Products (Europe) GmbH	133.06	0.0	1	2011	23.03.2012		0.0	false	true	false	
12497751	3	Macquarie Structured Products (Europe) GmbH	137.44	0.0	1	2011	23.03.2012		0.0	false	true	false	
12497739	3	Macquarie Structured Products (Europe) GmbH	130.3	0.0	1	2011	23.03.2012		0.0	false	true	false	
12497738	3	Macquarie Structured Products (Europe) GmbH	131.53	0.0	1	2011	23.03.2012		0.0	false	true	false	
12497737	3	Macquarie Structured Products (Europe) GmbH	132.73	0.0	1	2011	23.03.2012		0.0	false	true	false	
12497736	3	Macquarie Structured Products (Europe) GmbH	134.58	0.0	1	2011	23.03.2012		0.0	false	true	false	
12497740	3	Macquarie Structured Products (Europe) GmbH	128.47	0.0	1	2011	23.03.2012		0.0	false	true	false	
12497731	3	Macquarie Structured Products (Europe) GmbH	145.8	0.0	1	2011	23.03.2012		0.0	false	true	false	
12497730	3	Macquarie Structured Products (Europe) GmbH	149.58	0.0	1	2011	23.03.2012		0.0	false	true	false	
11799935	3	BKB Finance Ltd, Guernsey	0.0	0.33	1	2010	07.10.2011	07.10.2011	3.29	false	true	false	
12497735	3	Macquarie Structured Products (Europe) GmbH	136.44	0.0	1	2011	23.03.2012		0.0	false	true	false	
12497734	3	Macquarie Structured Products (Europe) GmbH	138.29	0.0	1	2011	23.03.2012		0.0	false	true	false	
12497733	3	Macquarie Structured Products (Europe) GmbH	140.18	0.0	1	2011	23.03.2012		0.0	false	true	false	
4235599	3	DWS GO SA	0.0	0.0	1	2008	06.12.2011		0.0	false	true	false	
12497732	3	Macquarie Structured Products (Europe) GmbH	142.66	0.0	1	2011	23.03.2012		0.0	false	true	false	
2932245	3	UBS AG, London Branch	701.28	0.0	1	2007	16.02.2017	01.01.2011	0.0	false	true	false	
2683405	3	Bank Vontobel AG	121.51	0.0	1	2006			0.0	false	true	false	
12497778	3	Macquarie Structured Products (Europe) GmbH	122.25	0.0	1	2011	23.03.2012		0.0	false	true	false	
12497779	3	Macquarie Structured Products (Europe) GmbH	124.14	0.0	1	2011	23.03.2012		0.0	false	true	false	
12497780	3	Macquarie Structured Products (Europe) GmbH	126.23	0.0	1	2011	23.03.2012		0.0	false	true	false	
2683401	3	Bank Vontobel AG	46.55	0.0	1	2006			0.0	false	true	false	
12497781	3	Macquarie Structured Products (Europe) GmbH	127.61	0.0	1	2011	23.03.2012		0.0	false	true	false	
11135236	3	UBS AG, London Branch	0.0	0.0	1	2010	30.05.2011		0.0	false	true	false	
2683403	3	Bank Vontobel AG	89.58	0.0	1	2006			0.0	false	true	false	
14579749	3	BSI Overseas (Bahamas) Ltd.	0.0	0.56	1	2011	22.03.2012		0.0	false	true	false	
11135248	3	UBS AG, London Branch	0.0	0.0	1	2010	01.04.2011		0.0	false	true	false	
11135461	3	UBS AG, London Branch	0.0	0.0	1	2010	09.01.2012		0.0	false	true	false	
11135462	3	UBS AG, London Branch	0.0	0.0	1	2010	24.05.2011		0.0	false	true	false	
11135457	3	UBS AG, London Branch	0.0	0.0	1	2010	15.04.2013		0.0	false	true	false	
12497821	3	Macquarie Structured Products (Europe) GmbH	6.91	0.0	1	2011	23.03.2012		0.0	false	true	false	
12497820	3	Macquarie Structured Products (Europe) GmbH	9.18	0.0	1	2011	23.03.2012		0.0	false	true	false	
10704854	3	SGA Societe Generale Acceptance NV	0.0	0.0	1	2009	14.11.2011		0.0	false	true	false	
12497845	3	Macquarie Structured Products (Europe) GmbH	36.74	0.0	1	2011	23.03.2012		0.0	false	true	false	
2490605	3	UBS AG, London Branch	19.76	0.0	1	2006			0.0	false	true	false	
12497843	3	Macquarie Structured Products (Europe) GmbH	31.44	0.0	1	2011	23.03.2012		0.0	false	true	false	
12497842	3	Macquarie Structured Products (Europe) GmbH	31.44	0.0	1	2011	23.03.2012		0.0	false	true	false	
12497853	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2011	23.03.2012		0.0	false	true	false	
12497852	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2011	23.03.2012		0.0	false	true	false	
12497855	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2011	23.03.2012		0.0	false	true	false	
11135436	3	UBS AG, London Branch	0.0	0.0	1	2010	25.03.2013		0.0	false	true	false	
12497854	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2011	23.03.2012		0.0	false	true	false	
11135444	3	UBS AG, London Branch	0.0	0.0	1	2010	25.09.2012		0.0	false	true	false	
11135440	3	UBS AG, London Branch	0.0	0.0	1	2010	30.06.2011		0.0	false	true	false	
12497874	3	Macquarie Structured Products (Europe) GmbH	43.15	0.0	1	2011	23.03.2012		0.0	false	true	false	
12497873	3	Macquarie Structured Products (Europe) GmbH	46.62	0.0	1	2011	23.03.2012		0.0	false	true	false	
12497872	3	Macquarie Structured Products (Europe) GmbH	48.92	0.0	1	2011	23.03.2012		0.0	false	true	false	
10580372	3	Credit Suisse AG, London Branch	331.96	0.0	1	2009	28.09.2012		0.0	false	true	false	
11135399	3	UBS AG, London Branch	0.0	0.0	1	2010	22.03.2012		0.0	false	true	false	
10951575	3	Barclays Bank PLC	90.19	0.0	1	2010	03.05.2012		0.0	false	true	false	
12497856	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2011	23.03.2012		0.0	false	true	false	
12497857	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2011	23.03.2012		0.0	false	true	false	
11135413	3	UBS AG, London Branch	0.0	0.0	1	2010	26.03.2012		0.0	false	true	false	
12497908	3	Macquarie Structured Products (Europe) GmbH	3.65	0.0	1	2011	23.03.2012		0.0	false	true	false	
12497910	3	Macquarie Structured Products (Europe) GmbH	3.43	0.0	1	2011	23.03.2012		0.0	false	true	false	
11551193	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.5	1	2010	22.07.2011	22.07.2011	5.0	false	true	false	
10002230	3	Credit Suisse AG, London Branch	96.6	0.0	1	2009	10.04.2012		0.0	false	true	false	
10002228	3	Credit Suisse AG, London Branch	1383.84	0.0	1	2009	10.04.2012		0.0	false	true	false	
10002229	3	Credit Suisse AG, London Branch	1331.64	0.0	1	2009	10.04.2012		0.0	false	true	false	
12497895	3	Macquarie Structured Products (Europe) GmbH	58.77	0.0	1	2011	23.03.2012		0.0	false	true	false	
12497896	3	Macquarie Structured Products (Europe) GmbH	59.68	0.0	1	2011	23.03.2012		0.0	false	true	false	
12497897	3	Macquarie Structured Products (Europe) GmbH	60.42	0.0	1	2011	23.03.2012		0.0	false	true	false	
3785490	3	UBS AG, London Branch	0.0	0.0	1	2008	01.03.2011		0.0	false	true	false	
3785491	3	UBS AG, London Branch	0.0	0.0	1	2008	28.03.2011		0.0	false	true	false	
11135095	3	UBS AG, London Branch	0.0	0.0	1	2010	26.07.2011		0.0	false	true	false	
11135094	3	UBS AG, London Branch	0.0	0.0	1	2010	21.03.2014		0.0	false	true	false	
10580050	3	Deutsche Bank AG	0.0	0.0	1	2009	21.10.2011		0.0	false	true	false	
3234565	3	Barclays Bank PLC	61.49	0.0	1	2007	06.07.2012		0.0	false	true	false	
11135067	3	UBS AG, London Branch	0.0	0.0	1	2010	25.07.2011		0.0	false	true	false	
11135059	3	UBS AG, London Branch	0.0	0.0	1	2010	27.04.2011		0.0	false	true	false	
11135053	3	UBS AG, London Branch	0.0	0.0	1	2010	26.03.2012		0.0	false	true	false	
3785514	3	UBS AG, London Branch	0.0	0.0	1	2008	22.12.2011		0.0	false	true	false	
3785558	3	UBS AG, London Branch	0.0	0.0	1	2008	01.03.2011		0.0	false	true	false	
3785560	3	UBS AG, London Branch	0.0	0.0	1	2008	28.02.2012		0.0	false	true	false	
11135025	3	UBS AG, London Branch	0.0	0.0	1	2010	23.06.2011		0.0	false	true	false	
11135015	3	UBS AG, London Branch	0.0	0.0	1	2010	02.05.2012		0.0	false	true	false	
1952150	3	UBS AG, Jersey Branch	0.0	0.0	1	2004	01.06.2011		0.0	false	true	false	
11134990	3	UBS AG, London Branch	0.0	0.0	1	2010	25.03.2013		0.0	false	true	false	
3785574	3	UBS AG, London Branch	0.0	0.0	1	2008	28.03.2011		0.0	false	true	false	
11799738	3	Zürcher Kantonalbank	1300.08	0.0	1	2010	05.04.2012		0.0	false	true	true	
11135226	3	UBS AG, London Branch	0.0	0.0	1	2010	27.06.2011		0.0	false	true	false	
12497557	3	Macquarie Structured Products (Europe) GmbH	149.98	0.0	1	2011	23.03.2012		0.0	false	true	false	
12497559	3	Macquarie Structured Products (Europe) GmbH	147.46	0.0	1	2011	22.06.2012		0.0	false	true	false	
12497558	3	Macquarie Structured Products (Europe) GmbH	139.05	0.0	1	2011	23.03.2012		0.0	false	true	false	
3785610	3	UBS AG, London Branch	0.0	0.0	1	2008	28.03.2011		0.0	false	true	false	
12497565	3	Macquarie Structured Products (Europe) GmbH	78.22	0.0	1	2011	23.03.2012		0.0	false	true	false	
3785607	3	UBS AG, London Branch	0.0	0.0	1	2008	01.03.2011		0.0	false	true	false	
12497564	3	Macquarie Structured Products (Europe) GmbH	84.2	0.0	1	2011	23.03.2012		0.0	false	true	false	
12497567	3	Macquarie Structured Products (Europe) GmbH	79.92	0.0	1	2011	22.06.2012		0.0	false	true	false	
3785605	3	UBS AG, London Branch	0.0	0.0	1	2008	28.03.2011		0.0	false	true	false	
12497566	3	Macquarie Structured Products (Europe) GmbH	86.11	0.0	1	2011	22.06.2012		0.0	false	true	false	
12497560	3	Macquarie Structured Products (Europe) GmbH	137.42	0.0	1	2011	22.06.2012		0.0	false	true	false	
3785601	3	UBS AG, London Branch	0.0	0.0	1	2008	28.03.2011		0.0	false	true	false	
3785647	3	UBS AG, London Branch	0.0	0.0	1	2008	28.03.2011		0.0	false	true	false	
11135174	3	UBS AG, London Branch	0.0	0.0	1	2010	25.04.2012		0.0	false	true	false	
11135181	3	UBS AG, London Branch	0.0	0.0	1	2010	23.03.2012		0.0	false	true	false	
11135181	3	UBS AG, London Branch	0.0	0.0	1	2010	23.03.2012		0.0	false	true	false	
12497594	3	Macquarie Structured Products (Europe) GmbH	53.93	0.0	1	2011	22.06.2012		0.0	false	true	false	
12497600	3	Macquarie Structured Products (Europe) GmbH	86.06	0.0	1	2011	23.03.2012		0.0	false	true	false	
12497601	3	Macquarie Structured Products (Europe) GmbH	86.07	0.0	1	2011	23.03.2012		0.0	false	true	false	
3785689	3	UBS AG, London Branch	0.0	0.0	1	2008	28.03.2011		0.0	false	true	false	
12497602	3	Macquarie Structured Products (Europe) GmbH	86.06	0.0	1	2011	23.03.2012		0.0	false	true	false	
12497607	3	Macquarie Structured Products (Europe) GmbH	74.98	0.0	1	2011	22.06.2012		0.0	false	true	false	
3785682	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
12497609	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2011	26.08.2011	26.08.2011	7.63	false	true	false	
12497610	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2011	26.08.2011	26.08.2011	7.63	false	true	false	
3785685	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
4857573	3	Credit Suisse AG, London Branch	0.0	0.0	1	2008	05.12.2011		0.0	false	true	false	
10828936	3	Clariden Leu Ltd, Nassau Branch	872.0	0.0	1	2010	12.01.2012		0.0	false	true	false	
11135128	3	UBS AG, London Branch	0.0	0.0	1	2010	23.06.2011		0.0	false	true	false	
11135104	3	UBS AG, London Branch	0.0	0.0	1	2010	05.04.2012		0.0	false	true	false	
11696373	3	UBS AG, London Branch	0.0	0.18	1	2010	10.01.2011	10.01.2011	0.61643	false	true	false	
12109517	3	UBS AG, London Branch	0.0	0.52	1	2010	14.07.2011	14.07.2011	12.41	false	true	false	
12109516	3	UBS AG, London Branch	0.0	0.43	1	2010	14.10.2011	14.10.2011	17.92	false	true	false	
12109519	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011	14.03.2011	0.71713	false	true	false	
11696369	3	UBS AG, London Branch	0.0	1.03	1	2010	07.02.2011	07.02.2011	5.564	false	true	false	
11696382	3	UBS AG, London Branch	0.0	1.03	1	2010	07.02.2011	07.02.2011	5.564	false	true	false	
11696383	3	UBS AG, London Branch	0.0	0.38	1	2010	11.01.2011	11.01.2011	1.281	false	true	false	
11696380	3	UBS AG, London Branch	0.0	0.23	1	2010	07.03.2011	07.03.2011	5.75	false	true	false	
12109529	3	UBS AG, London Branch	0.0	0.98	1	2010	14.03.2011	14.03.2011	3.168	false	true	false	
12109531	3	UBS AG, London Branch	0.0	0.47	1	2010	14.06.2011	14.06.2011	1.98	false	true	false	
12109532	3	UBS AG, London Branch	0.0	0.4	1	2010	06.05.2011	06.05.2011	1.37	false	true	false	
11696354	3	UBS AG, London Branch	0.0	1.12	1	2010	07.03.2011	07.03.2011	7.255	false	true	false	
11696353	3	UBS AG, London Branch	0.0	1.03	1	2010	07.02.2011	07.02.2011	5.564	false	true	false	
11696352	3	UBS AG, London Branch	0.0	1.03	1	2010	07.02.2011	07.02.2011	5.564	false	true	false	
12109520	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011	14.03.2011	0.71713	false	true	false	
12109522	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011	14.03.2011	0.71713	false	true	false	
12109523	3	UBS AG, London Branch	0.0	1.05	1	2010	14.04.2011	14.04.2011	4.515	false	true	false	
12109524	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011	14.03.2011	0.71713	false	true	false	
12109526	3	UBS AG, London Branch	0.0	0.47	1	2010	14.06.2011	14.06.2011	1.98	false	true	false	
12109527	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011	14.03.2011	0.71713	false	true	false	
11696342	3	UBS AG, London Branch	0.0	1.03	1	2010	07.02.2011	07.02.2011	5.564	false	true	false	
11696343	3	UBS AG, London Branch	0.0	0.18	1	2010	10.01.2011	10.01.2011	0.61643	false	true	false	
11696336	3	UBS AG, London Branch	0.0	1.03	1	2010	07.02.2011	07.02.2011	5.564	false	true	false	
3616710	3	Vontobel Financial Products Ltd	75.35	0.0	1	2007		05.12.2011	0.36728	false	true	false	
11696339	3	UBS AG, London Branch	0.0	1.03	1	2010	07.02.2011	07.02.2011	5.564	false	true	false	
11696348	3	UBS AG, London Branch	0.0	1.03	1	2010	07.02.2011	07.02.2011	5.564	false	true	false	
11696349	3	UBS AG, London Branch	0.0	0.0	1	2010	29.09.2011		0.0	false	true	false	
11696350	3	UBS AG, London Branch	0.0	1.03	1	2010	07.02.2011	07.02.2011	5.564	false	true	false	
11696351	3	UBS AG, London Branch	0.0	1.03	1	2010	07.02.2011	07.02.2011	5.564	false	true	false	
11941056	3	UBS AG, London Branch	0.0	0.29	1	2010	11.02.2011	11.02.2011	0.70286	false	true	false	
11696321	3	UBS AG, London Branch	0.0	0.45	1	2010	07.02.2011	07.02.2011	1.795	false	true	false	
11696335	3	UBS AG, London Branch	0.0	0.5	1	2010	07.09.2011	07.09.2011	25.0	false	true	false	
11696329	3	UBS AG, London Branch	0.0	0.0	1	2010	09.01.2012		0.0	false	true	false	
11696331	3	UBS AG, London Branch	0.0	1.03	1	2010	07.02.2011	07.02.2011	5.564	false	true	false	
11941035	3	UBS AG, London Branch	0.0	1.0	1	2010	11.02.2011	11.02.2011	3.293	false	true	false	
12109453	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011	14.03.2011	0.71713	false	true	false	
11696307	3	UBS AG, London Branch	0.0	0.18	1	2010	11.01.2011	11.01.2011	0.62136	false	true	false	
12109454	3	UBS AG, London Branch	0.0	0.52	1	2010	14.12.2011	14.12.2011	26.0	false	true	false	
12109449	3	UBS AG, London Branch	0.0	0.19	1	2010	14.04.2011	14.04.2011	0.63333	false	true	false	
11941038	3	UBS AG, London Branch	0.0	1.0	1	2010	11.02.2011	11.02.2011	3.293	false	true	false	
12109448	3	UBS AG, London Branch	0.0	0.19	1	2010	14.04.2011	14.04.2011	0.63333	false	true	false	
12109451	3	UBS AG, London Branch	0.0	0.19	1	2010	14.04.2011	14.04.2011	0.63333	false	true	false	
12109450	3	UBS AG, London Branch	0.0	0.23	1	2010	24.05.2011	24.05.2011	1.01	false	true	false	
12109445	3	UBS AG, London Branch	0.0	0.47	1	2010	14.06.2011	14.06.2011	1.98	false	true	false	
11941026	3	UBS AG, London Branch	0.0	0.24	1	2010	11.05.2011	11.05.2011	1.2	false	true	false	
12109444	3	UBS AG, London Branch	0.0	0.19	1	2010	14.04.2011	14.04.2011	0.63333	false	true	false	
12109447	3	UBS AG, London Branch	0.0	0.37	1	2010	19.04.2011	19.04.2011	1.14	false	true	false	
11941024	3	UBS AG, London Branch	0.0	1.14	1	2010	11.04.2011	11.04.2011	6.238	false	true	false	
12109446	3	UBS AG, London Branch	0.0	0.19	1	2010	14.04.2011	14.04.2011	0.63333	false	true	false	
11696318	3	UBS AG, London Branch	0.0	0.0	1	2010	09.09.2011		0.0	false	true	false	
12109440	3	UBS AG, London Branch	0.0	0.33	1	2010	15.08.2011	15.08.2011	11.03	false	true	false	
12109443	3	UBS AG, London Branch	0.0	0.88	1	2010	14.02.2011	14.02.2011	1.915	false	true	false	
12109442	3	UBS AG, London Branch	0.0	1.21	1	2010	14.06.2011	14.06.2011	7.38	false	true	false	
12109469	3	UBS AG, London Branch	0.0	1.14	1	2010	16.05.2011	16.05.2011	5.99	false	true	false	
11941048	3	UBS AG, London Branch	0.0	0.24	1	2010	11.05.2011	11.05.2011	1.2	false	true	false	
12109470	3	UBS AG, London Branch	0.0	0.52	1	2010	14.12.2011	14.12.2011	26.0	false	true	false	
12109464	3	UBS AG, London Branch	0.0	0.38	1	2010	14.09.2011	14.09.2011	14.25	false	true	false	
12109465	3	UBS AG, London Branch	0.0	0.47	1	2010	14.06.2011	14.06.2011	1.98	false	true	false	
11941052	3	UBS AG, London Branch	0.0	0.52	1	2010	11.11.2011	11.11.2011	26.0	false	true	false	
11696293	3	UBS AG, London Branch	0.0	0.5	1	2010	07.09.2011	07.09.2011	25.0	false	true	false	
12109466	3	UBS AG, London Branch	0.0	0.47	1	2010	14.06.2011	14.06.2011	1.98	false	true	false	
12109460	3	UBS AG, London Branch	0.0	0.98	1	2010	14.03.2011	14.03.2011	3.168	false	true	false	
12109461	3	UBS AG, London Branch	0.0	0.52	1	2010	14.12.2011	14.12.2011	26.0	false	true	false	
11941040	3	UBS AG, London Branch	0.0	1.14	1	2010	11.04.2011	11.04.2011	6.238	false	true	false	
12109463	3	UBS AG, London Branch	0.0	0.0	1	2010	15.06.2012		0.0	false	true	false	
12109456	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011	14.03.2011	0.71713	false	true	false	
11696301	3	UBS AG, London Branch	0.0	0.36	1	2010	08.06.2011	08.06.2011	13.51	false	true	false	
12109458	3	UBS AG, London Branch	0.0	0.29	1	2010	14.02.2011	14.02.2011	0.46898	false	true	false	
11941045	3	UBS AG, London Branch	0.0	0.17	1	2010	11.02.2011	11.02.2011	0.425	false	true	false	
12109459	3	UBS AG, London Branch	0.0	1.49	1	2010	14.12.2011	14.12.2011	91.97	false	true	false	
11941001	3	UBS AG, London Branch	0.0	0.24	1	2010	11.05.2011	11.05.2011	1.2	false	true	false	
12109487	3	UBS AG, London Branch	0.0	0.17	1	2010	21.03.2011	21.03.2011	0.42383	false	true	false	
11941000	3	UBS AG, London Branch	0.0	1.23	1	2010	11.05.2011	11.05.2011	7.76	false	true	false	
12109486	3	UBS AG, London Branch	0.0	0.47	1	2010	20.06.2011	20.06.2011	1.97	false	true	false	
11941003	3	UBS AG, London Branch	0.0	1.23	1	2010	11.05.2011	11.05.2011	7.76	false	true	false	
11941005	3	UBS AG, London Branch	0.0	1.23	1	2010	11.05.2011	11.05.2011	7.76	false	true	false	
11941004	3	UBS AG, London Branch	0.0	1.23	1	2010	11.05.2011	11.05.2011	7.76	false	true	false	
11941006	3	UBS AG, London Branch	0.0	0.52	1	2010	11.11.2011	11.11.2011	26.0	false	true	false	
11696279	3	UBS AG, London Branch	0.0	0.2	1	2010	07.02.2011	07.02.2011	0.83333	false	true	false	
12109480	3	UBS AG, London Branch	0.0	0.25	1	2010	21.06.2011	21.06.2011	6.27	false	true	false	
11940995	3	UBS AG, London Branch	0.0	1.06	1	2010	11.03.2011	11.03.2011	4.537	false	true	false	
11696282	3	UBS AG, London Branch	0.0	0.36	1	2010	08.06.2011	08.06.2011	13.51	false	true	false	
11940994	3	UBS AG, London Branch	0.0	1.23	1	2010	11.05.2011	11.05.2011	7.76	false	true	false	
11696283	3	UBS AG, London Branch	0.0	0.4	1	2010	07.07.2011	07.07.2011	16.67	false	true	false	
12109475	3	UBS AG, London Branch	0.0	0.53	1	2010	20.12.2011	20.12.2011	26.5	false	true	false	
11696285	3	UBS AG, London Branch	0.0	0.93	1	2010	06.01.2011	06.01.2011	3.876	false	true	false	
12109474	3	UBS AG, London Branch	0.0	0.0	1	2010	27.01.2012		0.0	false	true	false	
11940999	3	UBS AG, London Branch	0.0	1.06	1	2010	11.03.2011	11.03.2011	4.537	false	true	false	
11696286	3	UBS AG, London Branch	0.0	1.03	1	2010	07.02.2011	07.02.2011	5.564	false	true	false	
11940998	3	UBS AG, London Branch	0.0	0.52	1	2010	11.11.2011	11.11.2011	26.0	false	true	false	
12109472	3	UBS AG, London Branch	0.0	0.17	1	2010	14.03.2011	14.03.2011	0.425	false	true	false	
11941016	3	UBS AG, London Branch	0.0	1.14	1	2010	11.04.2011	11.04.2011	6.238	false	true	false	
11696257	3	UBS AG, London Branch	0.0	1.12	1	2010	07.03.2011	07.03.2011	7.255	false	true	false	
11941017	3	UBS AG, London Branch	0.0	0.45	1	2010	11.05.2011	11.05.2011	1.96	false	true	false	
11941018	3	UBS AG, London Branch	0.0	1.23	1	2010	11.05.2011	11.05.2011	7.76	false	true	false	
11941019	3	UBS AG, London Branch	0.0	0.17	1	2010	11.02.2011	11.02.2011	0.425	false	true	false	
11941020	3	UBS AG, London Branch	0.0	1.23	1	2010	11.05.2011	11.05.2011	7.76	false	true	false	
12109498	3	UBS AG, London Branch	0.0	0.36	1	2010	20.04.2011	20.04.2011	1.07	false	true	false	
11941021	3	UBS AG, London Branch	0.0	1.14	1	2010	11.04.2011	11.04.2011	6.238	false	true	false	
12109499	3	UBS AG, London Branch	0.0	0.31	1	2010	21.03.2011	21.03.2011	0.69993	false	true	false	
11941022	3	UBS AG, London Branch	0.0	1.23	1	2010	11.05.2011	11.05.2011	7.76	false	true	false	
12109496	3	UBS AG, London Branch	0.0	0.38	1	2010	28.04.2011	28.04.2011	1.17	false	true	false	
11696262	3	UBS AG, London Branch	0.0	1.12	1	2010	07.03.2011	07.03.2011	7.255	false	true	false	
12109497	3	UBS AG, London Branch	0.0	0.29	1	2010	22.02.2011	22.02.2011	0.47789	false	true	false	
12109494	3	UBS AG, London Branch	0.0	0.31	1	2010	21.03.2011	21.03.2011	0.69993	false	true	false	
11941010	3	UBS AG, London Branch	0.0	0.52	1	2010	11.11.2011	11.11.2011	26.0	false	true	false	
11696267	3	UBS AG, London Branch	0.0	0.5	1	2010	07.09.2011	07.09.2011	25.0	false	true	false	
12109492	3	UBS AG, London Branch	0.0	0.31	1	2010	21.03.2011	21.03.2011	0.69993	false	true	false	
11941011	3	UBS AG, London Branch	0.0	1.23	1	2010	11.05.2011	11.05.2011	7.76	false	true	false	
12109493	3	UBS AG, London Branch	0.0	0.36	1	2010	20.04.2011	20.04.2011	1.07	false	true	false	
12109490	3	UBS AG, London Branch	0.0	0.25	1	2010	21.06.2011	21.06.2011	6.27	false	true	false	
11941013	3	UBS AG, London Branch	0.0	1.23	1	2010	11.05.2011	11.05.2011	7.76	false	true	false	
12109491	3	UBS AG, London Branch	0.0	0.53	1	2010	20.12.2011	20.12.2011	26.5	false	true	false	
11941014	3	UBS AG, London Branch	0.0	1.29	1	2010	15.06.2011	15.06.2011	46.28	false	true	false	
12109488	3	UBS AG, London Branch	0.0	0.17	1	2010	21.03.2011	21.03.2011	0.42383	false	true	false	
11941015	3	UBS AG, London Branch	0.0	0.45	1	2010	11.05.2011	11.05.2011	1.96	false	true	false	
12109489	3	UBS AG, London Branch	0.0	1.26	1	2010	20.07.2011	20.07.2011	42.78	false	true	false	
11696255	3	UBS AG, London Branch	0.0	1.12	1	2010	07.03.2011	07.03.2011	7.255	false	true	false	
11940964	3	UBS AG, London Branch	0.0	0.7	1	2010	11.10.2011	11.10.2011	29.145	false	true	false	
11940965	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011	14.02.2011	0.74967	false	true	false	
11940962	3	UBS AG, London Branch	0.0	0.52	1	2010	11.11.2011	11.11.2011	26.0	false	true	false	
11940963	3	UBS AG, London Branch	0.0	1.23	1	2010	11.05.2011	11.05.2011	7.76	false	true	false	
11940960	3	UBS AG, London Branch	0.0	1.0	1	2010	11.02.2011	11.02.2011	3.293	false	true	false	
11940961	3	UBS AG, London Branch	0.0	0.45	1	2010	11.05.2011	11.05.2011	1.96	false	true	false	
11940974	3	UBS AG, London Branch	0.0	0.17	1	2010	14.02.2011	14.02.2011	0.44246	false	true	false	
12109385	3	UBS AG, London Branch	0.0	1.15	1	2010	18.05.2011	18.05.2011	6.11	false	true	false	
11940972	3	UBS AG, London Branch	0.0	1.16	1	2010	15.04.2011	15.04.2011	6.36	false	true	false	
11940973	3	UBS AG, London Branch	0.0	0.52	1	2010	11.11.2011	11.11.2011	26.0	false	true	false	
11696243	3	UBS AG, London Branch	0.0	0.5	1	2010	07.09.2011	07.09.2011	25.0	false	true	false	
12109388	3	UBS AG, London Branch	0.0	0.17	1	2010	14.03.2011	14.03.2011	0.425	false	true	false	
11940971	3	UBS AG, London Branch	0.0	0.17	1	2010	11.02.2011	11.02.2011	0.425	false	true	false	
12109389	3	UBS AG, London Branch	0.0	0.17	1	2010	14.03.2011	14.03.2011	0.425	false	true	false	
12109390	3	UBS AG, London Branch	0.0	0.25	1	2010	15.06.2011	15.06.2011	6.27	false	true	false	
12109393	3	UBS AG, London Branch	0.0	0.88	1	2010	14.02.2011	14.02.2011	1.915	false	true	false	
12109392	3	UBS AG, London Branch	0.0	0.98	1	2010	14.03.2011	14.03.2011	3.168	false	true	false	
12109395	3	UBS AG, London Branch	0.0	0.98	1	2010	14.03.2011	14.03.2011	3.168	false	true	false	
11696237	3	UBS AG, London Branch	0.0	0.5	1	2010	07.09.2011	07.09.2011	25.0	false	true	false	
12109394	3	UBS AG, London Branch	0.0	0.98	1	2010	14.03.2011	14.03.2011	3.168	false	true	false	
12109396	3	UBS AG, London Branch	0.0	0.98	1	2010	14.03.2011	14.03.2011	3.168	false	true	false	
12109399	3	UBS AG, London Branch	0.0	1.22	1	2010	15.06.2011	15.06.2011	37.07	false	true	false	
11940991	3	UBS AG, London Branch	0.0	0.4	1	2010	11.04.2011	11.04.2011	1.493	false	true	false	
11940990	3	UBS AG, London Branch	0.0	1.23	1	2010	11.05.2011	11.05.2011	7.76	false	true	false	
12109400	3	UBS AG, London Branch	0.0	0.52	1	2010	14.12.2011	14.12.2011	26.0	false	true	false	
11940989	3	UBS AG, London Branch	0.0	1.06	1	2010	11.03.2011	11.03.2011	4.537	false	true	false	
12109402	3	UBS AG, London Branch	0.0	0.0	1	2010	16.12.2011		0.0	false	true	false	
14434561	3	UBS AG, Jersey Branch	0.0	0.0	1	2011	04.06.2012		0.0	false	true	false	
11940986	3	UBS AG, London Branch	0.0	0.4	1	2010	11.04.2011	11.04.2011	1.493	false	true	false	
14159131	3	UBS AG, Jersey Branch	0.0	0.48	1	2011	27.02.2012		0.0	false	true	false	
11940985	3	UBS AG, London Branch	0.0	0.52	1	2010	11.11.2011	11.11.2011	26.0	false	true	false	
11940932	3	UBS AG, London Branch	0.0	0.52	1	2010	07.11.2011	07.11.2011	26.14	false	true	false	
11696220	3	UBS AG, London Branch	0.0	1.03	1	2010	07.02.2011	07.02.2011	5.634	false	true	false	
12109411	3	UBS AG, London Branch	0.0	1.21	1	2010	14.06.2011	14.06.2011	7.38	false	true	false	
12109408	3	UBS AG, London Branch	0.0	1.21	1	2010	14.06.2011	14.06.2011	7.38	false	true	false	
12109409	3	UBS AG, London Branch	0.0	0.19	1	2010	14.04.2011	14.04.2011	0.63333	false	true	false	
11940928	3	UBS AG, London Branch	0.0	0.22	1	2010	05.04.2011	05.04.2011	0.91666	false	true	false	
12109414	3	UBS AG, London Branch	0.0	1.21	1	2010	14.06.2011	14.06.2011	7.38	false	true	false	
12109415	3	UBS AG, London Branch	0.0	0.52	1	2010	14.12.2011	14.12.2011	26.0	false	true	false	
11940931	3	UBS AG, London Branch	0.0	0.0	1	2010	01.12.2011		0.0	false	true	false	
12109413	3	UBS AG, London Branch	0.0	1.21	1	2010	14.06.2011	14.06.2011	7.38	false	true	false	
11940941	3	UBS AG, London Branch	0.0	1.0	1	2010	07.02.2011	07.02.2011	3.339	false	true	false	
11940942	3	UBS AG, London Branch	0.0	1.0	1	2010	07.02.2011	07.02.2011	3.339	false	true	false	
12109423	3	UBS AG, London Branch	0.0	0.17	1	2010	14.03.2011	14.03.2011	0.425	false	true	false	
11940949	3	UBS AG, London Branch	0.0	0.24	1	2010	11.05.2011	11.05.2011	1.2	false	true	false	
12109427	3	UBS AG, London Branch	0.0	0.0	1	2010	09.01.2012		0.0	false	true	false	
12109426	3	UBS AG, London Branch	0.0	0.88	1	2010	14.02.2011	14.02.2011	1.915	false	true	false	
11940951	3	UBS AG, London Branch	0.0	0.24	1	2010	11.05.2011	11.05.2011	1.2	false	true	false	
11940950	3	UBS AG, London Branch	0.0	0.29	1	2010	11.02.2011	11.02.2011	0.70286	false	true	false	
12109424	3	UBS AG, London Branch	0.0	1.21	1	2010	14.06.2011	14.06.2011	7.38	false	true	false	
11940945	3	UBS AG, London Branch	0.0	0.24	1	2010	11.05.2011	11.05.2011	1.2	false	true	false	
11696200	3	UBS AG, London Branch	0.0	0.24	1	2010	09.03.2011	09.03.2011	1.2	false	true	false	
11940944	3	UBS AG, London Branch	0.0	1.0	1	2010	14.02.2011	14.02.2011	3.399	false	true	false	
12109430	3	UBS AG, London Branch	0.0	0.78	1	2010	14.12.2011	14.12.2011	37.17	false	true	false	
11940946	3	UBS AG, London Branch	0.0	0.27	1	2010	11.01.2011	11.01.2011	0.43348	false	true	false	
11940957	3	UBS AG, London Branch	0.0	1.0	1	2010	11.02.2011	11.02.2011	3.293	false	true	false	
11696196	3	UBS AG, London Branch	0.0	0.93	1	2010	10.01.2011	10.01.2011	3.932	false	true	false	
11940956	3	UBS AG, London Branch	0.0	0.0	1	2010	11.07.2013		0.0	false	true	false	
11940959	3	UBS AG, London Branch	0.0	0.52	1	2010	11.11.2011	11.11.2011	26.0	false	true	false	
11940958	3	UBS AG, London Branch	0.0	1.23	1	2010	11.05.2011	11.05.2011	7.76	false	true	false	
12109432	3	UBS AG, London Branch	0.0	1.21	1	2010	14.06.2011	14.06.2011	7.38	false	true	false	
11940953	3	UBS AG, London Branch	0.0	0.24	1	2010	11.05.2011	11.05.2011	6.0	false	true	false	
12109439	3	UBS AG, London Branch	0.0	0.97	1	2010	07.03.2011	07.03.2011	2.857	false	true	false	
11940952	3	UBS AG, London Branch	0.0	0.7	1	2010	11.10.2011	11.10.2011	29.145	false	true	false	
11696193	3	UBS AG, London Branch	0.0	0.93	1	2010	10.01.2011	10.01.2011	3.932	false	true	false	
11940955	3	UBS AG, London Branch	0.0	0.52	1	2010	08.11.2011	08.11.2011	25.79	false	true	false	
12109437	3	UBS AG, London Branch	0.0	0.25	1	2010	15.06.2011	15.06.2011	6.27	false	true	false	
11940899	3	UBS AG, London Branch	0.0	1.06	1	2010	08.03.2011	08.03.2011	4.628	false	true	false	
11940896	3	UBS AG, London Branch	0.0	0.32	1	2010	06.07.2011	06.07.2011	10.65	false	true	false	
11696185	3	UBS AG, London Branch	0.0	0.21	1	2010	09.02.2011	09.02.2011	0.875	false	true	false	
11696184	3	UBS AG, London Branch	0.0	0.0	1	2010	12.09.2011		0.0	false	true	false	
11940902	3	UBS AG, London Branch	0.0	1.19	1	2010	21.04.2011	21.04.2011	6.99	false	true	false	
11696191	3	UBS AG, London Branch	0.0	0.93	1	2010	10.01.2011	10.01.2011	3.932	false	true	false	
11696190	3	UBS AG, London Branch	0.0	0.21	1	2010	11.02.2011	11.02.2011	0.89178	false	true	false	
12109314	3	UBS AG, London Branch	0.0	0.17	1	2010	14.03.2011	14.03.2011	0.42383	false	true	false	
12109324	3	UBS AG, London Branch	0.0	1.49	1	2010	13.12.2011	13.12.2011	91.82	false	true	false	
11696178	3	UBS AG, London Branch	0.0	1.11	1	2010	09.03.2011	09.03.2011	35.879	false	true	false	
11940904	3	UBS AG, London Branch	0.0	0.0	1	2010	05.11.2013		0.0	false	true	false	
11696177	3	UBS AG, London Branch	0.0	0.21	1	2010	09.02.2011	09.02.2011	0.875	false	true	false	
12109327	3	UBS AG, London Branch	0.0	0.38	1	2010	13.09.2011	13.09.2011	14.25	false	true	false	
11940910	3	UBS AG, London Branch	0.0	0.38	1	2010	08.08.2011	08.08.2011	14.37	false	true	false	
11696183	3	UBS AG, London Branch	0.0	0.21	1	2010	09.02.2011	09.02.2011	0.875	false	true	false	
11696181	3	UBS AG, London Branch	0.0	0.21	1	2010	09.02.2011	09.02.2011	0.875	false	true	false	
11696180	3	UBS AG, London Branch	0.0	0.24	1	2010	09.03.2011	09.03.2011	6.0	false	true	false	
11940915	3	UBS AG, London Branch	0.0	0.0	1	2010	05.11.2012		0.0	false	true	false	
11696171	3	UBS AG, London Branch	0.0	0.21	1	2010	09.02.2011	09.02.2011	0.875	false	true	false	
11696168	3	UBS AG, London Branch	0.0	0.21	1	2010	09.02.2011	09.02.2011	0.875	false	true	false	
12109335	3	UBS AG, London Branch	0.0	0.52	1	2010	13.12.2011	13.12.2011	26.0	false	true	false	
12109334	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011	14.03.2011	0.71515	false	true	false	
11940919	3	UBS AG, London Branch	0.0	0.22	1	2010	05.04.2011	05.04.2011	0.91666	false	true	false	
11696174	3	UBS AG, London Branch	0.0	0.24	1	2010	09.03.2011	09.03.2011	6.0	false	true	false	
11696175	3	UBS AG, London Branch	0.0	1.01	1	2010	09.02.2011	09.02.2011	5.542	false	true	false	
11940917	3	UBS AG, London Branch	0.0	0.0	1	2010	01.12.2011		0.0	false	true	false	
11696172	3	UBS AG, London Branch	0.0	1.11	1	2010	09.03.2011	09.03.2011	7.175	false	true	false	
12109330	3	UBS AG, London Branch	0.0	0.29	1	2010	13.07.2011	13.07.2011	8.46	false	true	false	
11940923	3	UBS AG, London Branch	0.0	0.17	1	2010	07.02.2011	07.02.2011	0.4378	false	true	false	
11696162	3	UBS AG, London Branch	0.0	1.11	1	2010	09.03.2011	09.03.2011	7.175	false	true	false	
12109341	3	UBS AG, London Branch	0.0	0.22	1	2010	13.05.2011	13.05.2011	0.92	false	true	false	
12109340	3	UBS AG, London Branch	0.0	1.05	1	2010	13.04.2011	13.04.2011	4.538	false	true	false	
11940921	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011	07.02.2011	0.73965	false	true	false	
11696161	3	UBS AG, London Branch	0.0	0.5	1	2010	09.09.2011	09.09.2011	25.0	false	true	false	
12109342	3	UBS AG, London Branch	0.0	1.05	1	2010	13.04.2011	13.04.2011	4.538	false	true	false	
11940927	3	UBS AG, London Branch	0.0	0.52	1	2010	07.11.2011	07.11.2011	26.14	false	true	false	
12109337	3	UBS AG, London Branch	0.0	0.99	1	2010	14.03.2011	14.03.2011	3.191	false	true	false	
11696167	3	UBS AG, London Branch	0.0	1.01	1	2010	09.02.2011	09.02.2011	5.542	false	true	false	
11940925	3	UBS AG, London Branch	0.0	0.0	1	2010	10.05.2012		0.0	false	true	false	
11696164	3	UBS AG, London Branch	0.0	1.11	1	2010	09.03.2011	09.03.2011	35.879	false	true	false	
12109339	3	UBS AG, London Branch	0.0	0.25	1	2010	14.06.2011	14.06.2011	1.25	false	true	false	
12109338	3	UBS AG, London Branch	0.0	1.13	1	2010	13.05.2011	13.05.2011	5.893	false	true	false	
11696153	3	UBS AG, London Branch	0.0	0.24	1	2010	09.03.2011	09.03.2011	1.2	false	true	false	
12109350	3	UBS AG, London Branch	0.0	0.36	1	2010	13.04.2011	13.04.2011	1.072	false	true	false	
11696152	3	UBS AG, London Branch	0.0	0.21	1	2010	09.02.2011	09.02.2011	0.875	false	true	false	
12109351	3	UBS AG, London Branch	0.0	0.42	1	2010	13.05.2011	13.05.2011	1.542	false	true	false	
11940866	3	UBS AG, London Branch	0.0	0.0	1	2010	05.09.2012		0.0	false	true	false	
11940867	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011	07.02.2011	0.73965	false	true	false	
11696154	3	UBS AG, London Branch	0.0	0.93	1	2010	11.01.2011	11.01.2011	3.99	false	true	false	
12109349	3	UBS AG, London Branch	0.0	0.29	1	2010	14.02.2011	14.02.2011	0.48568	false	true	false	
11696157	3	UBS AG, London Branch	0.0	0.19	1	2010	11.01.2011	11.01.2011	0.64547	false	true	false	
12109346	3	UBS AG, London Branch	0.0	0.89	1	2010	14.02.2011	14.02.2011	2.006	false	true	false	
11696156	3	UBS AG, London Branch	0.0	0.19	1	2010	11.01.2011	11.01.2011	0.64547	false	true	false	
12109347	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011	14.03.2011	0.71515	false	true	false	
11940870	3	UBS AG, London Branch	0.0	0.27	1	2010	05.01.2011	05.01.2011	0.43462	false	true	false	
12109344	3	UBS AG, London Branch	0.0	0.52	1	2010	12.12.2011	12.12.2011	25.93	false	true	false	
11940871	3	UBS AG, London Branch	0.0	1.14	1	2010	05.04.2011	05.04.2011	6.231	false	true	false	
11696158	3	UBS AG, London Branch	0.0	0.5	1	2010	09.09.2011	09.09.2011	25.0	false	true	false	
11940872	3	UBS AG, London Branch	0.0	0.27	1	2010	05.01.2011	05.01.2011	0.43462	false	true	false	
12109358	3	UBS AG, London Branch	0.0	0.36	1	2010	13.04.2011	13.04.2011	1.072	false	true	false	
12109359	3	UBS AG, London Branch	0.0	0.36	1	2010	13.04.2011	13.04.2011	1.072	false	true	false	
11940874	3	UBS AG, London Branch	0.0	0.24	1	2010	03.05.2011	03.05.2011	1.18	false	true	false	
12109356	3	UBS AG, London Branch	0.0	0.29	1	2010	14.02.2011	14.02.2011	0.48568	false	true	false	
11940875	3	UBS AG, London Branch	0.0	0.22	1	2010	05.04.2011	05.04.2011	0.91666	false	true	false	
12109357	3	UBS AG, London Branch	0.0	0.36	1	2010	13.04.2011	13.04.2011	1.072	false	true	false	
11940876	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011	07.02.2011	0.73965	false	true	false	
11696149	3	UBS AG, London Branch	0.0	0.24	1	2010	09.03.2011	09.03.2011	1.2	false	true	false	
12109354	3	UBS AG, London Branch	0.0	0.29	1	2010	14.02.2011	14.02.2011	0.48568	false	true	false	
12109355	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011	14.03.2011	0.71515	false	true	false	
11940881	3	UBS AG, London Branch	0.0	1.5	1	2010	07.11.2011	07.11.2011	93.26	false	true	false	
11696137	3	UBS AG, London Branch	0.0	1.11	1	2010	09.03.2011	09.03.2011	7.175	false	true	false	
11940883	3	UBS AG, London Branch	0.0	0.52	1	2010	07.11.2011	07.11.2011	26.14	false	true	false	
11696138	3	UBS AG, London Branch	0.0	0.24	1	2010	09.03.2011	09.03.2011	6.0	false	true	false	
11940882	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011	07.02.2011	0.73965	false	true	false	
14434671	3	UBS AG, Jersey Branch	0.0	0.0	1	2011	04.06.2012		0.0	false	true	false	
11696141	3	UBS AG, London Branch	0.0	0.93	1	2010	10.01.2011	10.01.2011	3.932	false	true	false	
12109362	3	UBS AG, London Branch	0.0	0.36	1	2010	13.04.2011	13.04.2011	1.072	false	true	false	
12109361	3	UBS AG, London Branch	0.0	0.36	1	2010	13.04.2011	13.04.2011	1.072	false	true	false	
12109360	3	UBS AG, London Branch	0.0	0.36	1	2010	13.04.2011	13.04.2011	1.072	false	true	false	
11940889	3	UBS AG, London Branch	0.0	0.52	1	2010	07.11.2011	07.11.2011	26.14	false	true	false	
2924879	3	Merrill Lynch SA	13.2	0.0	1	2007	28.03.2017		0.0	false	true	false	
11696129	3	UBS AG, London Branch	0.0	1.12	1	2010	09.03.2011	09.03.2011	7.24	false	true	false	
11940890	3	UBS AG, London Branch	0.0	0.17	1	2010	07.02.2011	07.02.2011	0.4378	false	true	false	
11696131	3	UBS AG, London Branch	0.0	0.0	1	2010	09.09.2013		0.0	false	true	false	
11940892	3	UBS AG, London Branch	0.0	1.23	1	2010	06.05.2011	06.05.2011	38.89	false	true	false	
11696135	3	UBS AG, London Branch	0.0	0.24	1	2010	09.03.2011	09.03.2011	1.2	false	true	false	
12109786	3	Macquarie Structured Products (Europe) GmbH	6.76	0.0	1	2010	28.09.2012		0.0	false	true	false	
11696612	3	UBS AG, London Branch	0.0	0.21	1	2010	09.02.2011	09.02.2011	0.875	false	true	false	
12109787	3	Macquarie Structured Products (Europe) GmbH	8.35	0.0	1	2010	02.01.2013		0.0	false	true	false	
12109784	3	Macquarie Structured Products (Europe) GmbH	6.77	0.0	1	2010	23.03.2012		0.0	false	true	false	
11696614	3	UBS AG, London Branch	0.0	0.24	1	2010	09.03.2011	09.03.2011	1.2	false	true	false	
12109785	3	Macquarie Structured Products (Europe) GmbH	6.77	0.0	1	2010	22.06.2012		0.0	false	true	false	
11696609	3	UBS AG, London Branch	0.0	0.37	1	2010	10.01.2011	10.01.2011	1.209	false	true	false	
11696608	3	UBS AG, London Branch	0.0	0.0	1	2010	07.10.2011		0.0	false	true	false	
11696623	3	UBS AG, London Branch	0.0	1.11	1	2010	09.03.2011	09.03.2011	7.175	false	true	false	
12109783	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12109771	3	Macquarie Structured Products (Europe) GmbH	64.54	0.0	1	2010	28.09.2012		0.0	false	true	false	
14297730	3	Banque Cantonale Vaudoise Guernsey Branch	100.81	0.31	1	2011	17.05.2013		0.0	false	true	false	
12109770	3	Macquarie Structured Products (Europe) GmbH	65.07	0.0	1	2010	22.06.2012		0.0	false	true	false	
14297729	3	Banque Cantonale Vaudoise Guernsey Branch	100.61	2.04	1	2011	16.11.2012		0.0	false	true	false	
14297728	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.44	1	2011	24.02.2012		0.0	false	true	false	
12109768	3	Macquarie Structured Products (Europe) GmbH	71.43	0.0	1	2010	02.01.2013		0.0	false	true	false	
12109772	3	Macquarie Structured Products (Europe) GmbH	64.09	0.0	1	2010	02.01.2013		0.0	false	true	false	
11696636	3	UBS AG, London Branch	0.0	0.24	1	2010	09.03.2011	09.03.2011	1.2	false	true	false	
12109761	3	Macquarie Structured Products (Europe) GmbH	18.83	0.0	1	2010	28.09.2012		0.0	false	true	false	
11696639	3	UBS AG, London Branch	0.0	0.24	1	2010	09.03.2011	09.03.2011	1.2	false	true	false	
12109760	3	Macquarie Structured Products (Europe) GmbH	18.83	0.0	1	2010	22.06.2012		0.0	false	true	false	
11696632	3	UBS AG, London Branch	0.0	0.24	1	2010	09.03.2011	09.03.2011	1.2	false	true	false	
12109767	3	Macquarie Structured Products (Europe) GmbH	18.83	0.0	1	2010	02.01.2013		0.0	false	true	false	
12109766	3	Macquarie Structured Products (Europe) GmbH	18.83	0.0	1	2010	02.01.2013		0.0	false	true	false	
11696634	3	UBS AG, London Branch	0.0	0.24	1	2010	09.03.2011	09.03.2011	1.2	false	true	false	
11696635	3	UBS AG, London Branch	0.0	0.93	1	2010	10.01.2011	10.01.2011	3.932	false	true	false	
12109764	3	Macquarie Structured Products (Europe) GmbH	18.83	0.0	1	2010	02.01.2013		0.0	false	true	false	
11696581	3	UBS AG, London Branch	0.0	0.21	1	2010	10.02.2011	10.02.2011	0.89178	false	true	false	
11696576	3	UBS AG, London Branch	0.0	1.38	1	2010	08.09.2011	08.09.2011	84.03	false	true	false	
11696591	3	UBS AG, London Branch	0.0	0.37	1	2010	09.06.2011	09.06.2011	13.89	false	true	false	
12109808	3	Macquarie Structured Products (Europe) GmbH	142.62	0.0	1	2010	28.09.2012		0.0	false	true	false	
11696590	3	UBS AG, London Branch	0.0	0.37	1	2010	10.01.2011	10.01.2011	1.218	false	true	false	
12109809	3	Macquarie Structured Products (Europe) GmbH	162.72	0.0	1	2010	02.01.2013		0.0	false	true	false	
11696589	3	UBS AG, London Branch	0.0	0.24	1	2010	08.03.2011	08.03.2011	1.2	false	true	false	
12109810	3	Macquarie Structured Products (Europe) GmbH	142.42	0.0	1	2010	02.01.2013		0.0	false	true	false	
3228878	3	Mediobanca International (Luxembourg) SA	72.75	0.0	1	2007	24.07.2014		0.0	false	true	false	
12109813	3	Macquarie Structured Products (Europe) GmbH	99.13	0.0	1	2010	22.06.2012		0.0	false	true	false	
11696585	3	UBS AG, London Branch	0.0	0.24	1	2010	08.03.2011	08.03.2011	1.2	false	true	false	
12109814	3	Macquarie Structured Products (Europe) GmbH	102.05	0.0	1	2010	02.01.2013		0.0	false	true	false	
11696599	3	UBS AG, London Branch	0.0	1.11	1	2010	09.03.2011	09.03.2011	7.175	false	true	false	
12109803	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11696594	3	UBS AG, London Branch	0.0	0.93	1	2010	10.01.2011	10.01.2011	3.932	false	true	false	
12109805	3	Macquarie Structured Products (Europe) GmbH	174.23	0.0	1	2010	22.06.2012		0.0	false	true	false	
12109804	3	Macquarie Structured Products (Europe) GmbH	177.66	0.0	1	2010	23.03.2012		0.0	false	true	false	
12109807	3	Macquarie Structured Products (Europe) GmbH	162.89	0.0	1	2010	28.09.2012		0.0	false	true	false	
11696593	3	UBS AG, London Branch	0.0	0.93	1	2010	10.01.2011	10.01.2011	3.932	false	true	false	
12109806	3	Macquarie Structured Products (Europe) GmbH	143.3	0.0	1	2010	22.06.2012		0.0	false	true	false	
11696606	3	UBS AG, London Branch	0.0	0.21	1	2010	09.02.2011	09.02.2011	0.875	false	true	false	
12109793	3	Macquarie Structured Products (Europe) GmbH	40.55	0.0	1	2010	22.06.2012		0.0	false	true	false	
11696607	3	UBS AG, London Branch	0.0	0.5	1	2010	09.09.2011	09.09.2011	25.0	false	true	false	
11696605	3	UBS AG, London Branch	0.0	0.21	1	2010	09.02.2011	09.02.2011	0.875	false	true	false	
12109794	3	Macquarie Structured Products (Europe) GmbH	40.49	0.0	1	2010	28.09.2012		0.0	false	true	false	
11696603	3	UBS AG, London Branch	0.0	0.21	1	2010	09.02.2011	09.02.2011	0.875	false	true	false	
11696545	3	UBS AG, London Branch	0.0	0.37	1	2010	10.01.2011	10.01.2011	1.218	false	true	false	
12109726	3	Macquarie Structured Products (Europe) GmbH	12.36	0.0	1	2010	22.06.2012		0.0	false	true	false	
11696544	3	UBS AG, London Branch	0.0	0.24	1	2010	08.03.2011	08.03.2011	1.2	false	true	false	
12109727	3	Macquarie Structured Products (Europe) GmbH	13.63	0.0	1	2010	28.09.2012		0.0	false	true	false	
11696547	3	UBS AG, London Branch	0.0	0.5	1	2010	08.09.2011	08.09.2011	25.0	false	true	false	
12109724	3	Macquarie Structured Products (Europe) GmbH	12.33	0.0	1	2010	22.06.2012		0.0	false	true	false	
12109725	3	Macquarie Structured Products (Europe) GmbH	14.1	0.0	1	2010	22.06.2012		0.0	false	true	false	
12109722	3	Macquarie Structured Products (Europe) GmbH	12.24	0.0	1	2010	22.06.2012		0.0	false	true	false	
12109723	3	Macquarie Structured Products (Europe) GmbH	14.04	0.0	1	2010	22.06.2012		0.0	false	true	false	
11696551	3	UBS AG, London Branch	0.0	0.5	1	2010	08.09.2011	08.09.2011	25.0	false	true	false	
12109720	3	Macquarie Structured Products (Europe) GmbH	14.26	0.0	1	2010	23.03.2012		0.0	false	true	false	
12109721	3	Macquarie Structured Products (Europe) GmbH	13.95	0.0	1	2010	22.06.2012		0.0	false	true	false	
4518801	3	Vontobel Financial Products Ltd	48.31	0.0	1	2008		26.08.2011	0.17463	false	true	false	
12109718	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11696555	3	UBS AG, London Branch	0.0	1.12	1	2010	08.03.2011	08.03.2011	7.255	false	true	false	
12109716	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11696554	3	UBS AG, London Branch	0.0	0.94	1	2010	11.01.2011	11.01.2011	4.066	false	true	false	
12109717	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12109714	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12109715	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11696559	3	UBS AG, London Branch	0.0	1.12	1	2010	08.03.2011	08.03.2011	7.255	false	true	false	
3930761	3	Credit Suisse International	0.0	0.0	1	2008	02.05.2011		0.0	false	true	false	
11696566	3	UBS AG, London Branch	0.0	0.94	1	2010	10.01.2011	10.01.2011	4.007	false	true	false	
11696567	3	UBS AG, London Branch	0.0	0.51	1	2010	08.03.2011	08.03.2011	2.377	false	true	false	
3930762	3	Credit Suisse International	0.0	0.0	1	2008	02.05.2011		0.0	false	true	false	
11696568	3	UBS AG, London Branch	0.0	0.37	1	2010	09.06.2011	09.06.2011	13.89	false	true	false	
11696570	3	UBS AG, London Branch	0.0	0.51	1	2010	08.03.2011	08.03.2011	2.377	false	true	false	
3930759	3	Credit Suisse International	0.0	0.0	1	2008	02.05.2011		0.0	false	true	false	
11696572	3	UBS AG, London Branch	0.0	0.51	1	2010	08.03.2011	08.03.2011	2.377	false	true	false	
11696574	3	UBS AG, London Branch	0.0	0.51	1	2010	08.03.2011	08.03.2011	2.377	false	true	false	
12109756	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12109757	3	Macquarie Structured Products (Europe) GmbH	14.6	0.0	1	2010	22.06.2012		0.0	false	true	false	
10276196	3	Credit Suisse AG, London Branch	96.1	0.0	1	2009	16.07.2012		0.0	false	true	false	
12109758	3	Macquarie Structured Products (Europe) GmbH	18.83	0.0	1	2010	22.06.2012		0.0	false	true	false	
10276197	3	Credit Suisse AG, London Branch	118.3	0.0	1	2009	16.07.2012		0.0	false	true	false	
12109759	3	Macquarie Structured Products (Europe) GmbH	18.83	0.0	1	2010	22.06.2012		0.0	false	true	false	
11696519	3	UBS AG, London Branch	0.0	0.94	1	2010	10.01.2011	10.01.2011	4.007	false	true	false	
10276195	3	Credit Suisse AG, London Branch	98.9	0.0	1	2009	16.07.2012		0.0	false	true	false	
11696517	3	UBS AG, London Branch	0.0	0.24	1	2010	08.03.2011	08.03.2011	1.2	false	true	false	
12109755	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11696523	3	UBS AG, London Branch	0.0	0.94	1	2010	10.01.2011	10.01.2011	4.007	false	true	false	
11696521	3	UBS AG, London Branch	0.0	0.19	1	2010	10.01.2011	10.01.2011	0.64547	false	true	false	
11696520	3	UBS AG, London Branch	0.0	0.94	1	2010	10.01.2011	10.01.2011	4.007	false	true	false	
1254469	3	The Royal Bank of Scotland N.V.	31.07	0.0	1	2009			0.0	false	true	false	
11696527	3	UBS AG, London Branch	0.0	0.94	1	2010	10.01.2011	10.01.2011	4.007	false	true	false	
1254466	3	The Royal Bank of Scotland N.V.	468.24	0.0	1	2001			0.0	false	true	false	
11696526	3	UBS AG, London Branch	0.0	0.94	1	2010	10.01.2011	10.01.2011	4.007	false	true	false	
11696525	3	UBS AG, London Branch	0.0	0.94	1	2010	10.01.2011	10.01.2011	4.007	false	true	false	
12109737	3	Macquarie Structured Products (Europe) GmbH	11.87	0.0	1	2010	02.01.2013		0.0	false	true	false	
12109736	3	Macquarie Structured Products (Europe) GmbH	13.28	0.0	1	2010	02.01.2013		0.0	false	true	false	
12109739	3	Macquarie Structured Products (Europe) GmbH	11.6	0.0	1	2010	02.01.2013		0.0	false	true	false	
12109738	3	Macquarie Structured Products (Europe) GmbH	11.77	0.0	1	2010	02.01.2013		0.0	false	true	false	
12109733	3	Macquarie Structured Products (Europe) GmbH	11.93	0.0	1	2010	02.01.2013		0.0	false	true	false	
12109732	3	Macquarie Structured Products (Europe) GmbH	13.38	0.0	1	2010	02.01.2013		0.0	false	true	false	
12109735	3	Macquarie Structured Products (Europe) GmbH	11.92	0.0	1	2010	02.01.2013		0.0	false	true	false	
12109734	3	Macquarie Structured Products (Europe) GmbH	13.32	0.0	1	2010	02.01.2013		0.0	false	true	false	
12109729	3	Macquarie Structured Products (Europe) GmbH	13.51	0.0	1	2010	28.09.2012		0.0	false	true	false	
12109728	3	Macquarie Structured Products (Europe) GmbH	11.99	0.0	1	2010	28.09.2012		0.0	false	true	false	
12109731	3	Macquarie Structured Products (Europe) GmbH	11.75	0.0	1	2010	28.09.2012		0.0	false	true	false	
12109730	3	Macquarie Structured Products (Europe) GmbH	12.02	0.0	1	2010	28.09.2012		0.0	false	true	false	
12109651	3	Macquarie Structured Products (Europe) GmbH	64.45	0.0	1	2010	28.09.2012		0.0	false	true	false	
12109650	3	Macquarie Structured Products (Europe) GmbH	55.57	0.0	1	2010	22.06.2012		0.0	false	true	false	
12109649	3	Macquarie Structured Products (Europe) GmbH	62.17	0.0	1	2010	22.06.2012		0.0	false	true	false	
12109648	3	Macquarie Structured Products (Europe) GmbH	64.62	0.0	1	2010	22.06.2012		0.0	false	true	false	
12109654	3	Macquarie Structured Products (Europe) GmbH	55.19	0.0	1	2010	02.01.2013		0.0	false	true	false	
12109653	3	Macquarie Structured Products (Europe) GmbH	61.33	0.0	1	2010	02.01.2013		0.0	false	true	false	
12109652	3	Macquarie Structured Products (Europe) GmbH	64.14	0.0	1	2010	02.01.2013		0.0	false	true	false	
12109663	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10822417	3	Zürcher Kantonalbank	100.7	0.0	1	2010	04.02.2013		0.0	false	true	false	
11696509	3	UBS AG, London Branch	0.0	0.46	1	2010	09.08.2011	09.08.2011	21.11	false	true	false	
11696510	3	UBS AG, London Branch	0.0	0.19	1	2010	10.01.2011	10.01.2011	0.64547	false	true	false	
11696502	3	UBS AG, London Branch	0.0	0.99	1	2010	28.01.2011	28.01.2011	4.943	false	true	false	
12109647	3	Macquarie Structured Products (Europe) GmbH	65.1	0.0	1	2010	23.03.2012		0.0	false	true	false	
12109644	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12109645	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11696462	3	UBS AG, London Branch	0.0	0.18	1	2010	11.01.2011	11.01.2011	0.62136	false	true	false	
12109681	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11696463	3	UBS AG, London Branch	0.0	0.23	1	2010	07.03.2011	07.03.2011	1.15	false	true	false	
11696460	3	UBS AG, London Branch	0.0	0.18	1	2010	11.01.2011	11.01.2011	0.62136	false	true	false	
12109683	3	Macquarie Structured Products (Europe) GmbH	18.02	0.0	1	2010	28.09.2012		0.0	false	true	false	
11696461	3	UBS AG, London Branch	0.0	0.18	1	2010	10.01.2011	10.01.2011	0.61643	false	true	false	
12109682	3	Macquarie Structured Products (Europe) GmbH	18.23	0.0	1	2010	22.06.2012		0.0	false	true	false	
12109685	3	Macquarie Structured Products (Europe) GmbH	17.97	0.0	1	2010	02.01.2013		0.0	false	true	false	
11696459	3	UBS AG, London Branch	0.0	0.2	1	2010	07.02.2011	07.02.2011	0.83333	false	true	false	
12109684	3	Macquarie Structured Products (Europe) GmbH	15.61	0.0	1	2010	28.09.2012		0.0	false	true	false	
12109686	3	Macquarie Structured Products (Europe) GmbH	15.51	0.0	1	2010	02.01.2013		0.0	false	true	false	
11696455	3	UBS AG, London Branch	0.0	0.2	1	2010	07.02.2011	07.02.2011	0.83333	false	true	false	
11696453	3	UBS AG, London Branch	0.0	0.5	1	2010	07.09.2011	07.09.2011	25.0	false	true	false	
11696451	3	UBS AG, London Branch	0.0	0.37	1	2010	07.01.2011	07.01.2011	1.188	false	true	false	
11696448	3	UBS AG, London Branch	0.0	0.18	1	2010	11.01.2011	11.01.2011	0.62136	false	true	false	
10822450	3	HSBC Bank PLC	0.0	0.0	1	2009	19.12.2011		0.0	false	true	false	
11696449	3	UBS AG, London Branch	0.0	0.5	1	2010	07.09.2011	07.09.2011	25.0	false	true	false	
12109664	3	Macquarie Structured Products (Europe) GmbH	10.63	0.0	1	2010	22.06.2012		0.0	false	true	false	
12109665	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	22.06.2012		0.0	false	true	false	
12109667	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	28.09.2012		0.0	false	true	false	
12109669	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	02.01.2013		0.0	false	true	false	
11696465	3	UBS AG, London Branch	0.0	0.0	1	2010	07.02.2012		0.0	false	true	false	
11696464	3	UBS AG, London Branch	0.0	0.5	1	2010	07.09.2011	07.09.2011	25.0	false	true	false	
11696428	3	UBS AG, London Branch	0.0	0.24	1	2010	10.03.2011	10.03.2011	6.049	false	true	false	
11696431	3	UBS AG, London Branch	0.0	0.46	1	2010	09.08.2011	09.08.2011	21.17	false	true	false	
11696443	3	UBS AG, London Branch	0.0	0.37	1	2010	07.01.2011	07.01.2011	1.188	false	true	false	
11696446	3	UBS AG, London Branch	0.0	0.37	1	2010	07.01.2011	07.01.2011	1.188	false	true	false	
11696432	3	UBS AG, London Branch	0.0	0.5	1	2010	07.09.2011	07.09.2011	25.0	false	true	false	
11696396	3	UBS AG, London Branch	0.0	0.18	1	2010	05.01.2011	05.01.2011	0.59178	false	true	false	
11696384	3	UBS AG, London Branch	0.0	0.23	1	2010	07.03.2011	07.03.2011	5.75	false	true	false	
11696410	3	UBS AG, London Branch	0.0	0.36	1	2010	09.06.2011	09.06.2011	13.56	false	true	false	
11696415	3	UBS AG, London Branch	0.0	1.12	1	2010	07.03.2011	07.03.2011	7.255	false	true	false	
11696413	3	UBS AG, London Branch	0.0	0.5	1	2010	07.09.2011	07.09.2011	25.0	false	true	false	
11696401	3	UBS AG, London Branch	0.0	0.36	1	2010	08.06.2011	08.06.2011	13.51	false	true	false	
11558108	3	Vontobel Financial Products Ltd	0.0	1.44966	1	2010	26.08.2011	26.08.2011	13.95	false	true	false	
11558109	3	Vontobel Financial Products Ltd	0.0	0.53	1	2010	28.10.2011	28.10.2011	5.3	false	true	false	
11558110	3	Vontobel Financial Products Ltd	0.0	0.4349	1	2010	26.08.2011	26.08.2011	3.6	false	true	false	
12109036	3	UBS AG, London Branch	0.0	0.17	1	2010	09.03.2011	09.03.2011	0.425	false	true	false	
11558104	3	Vontobel Financial Products Ltd	0.0	0.76931	1	2010	28.10.2011	28.10.2011	6.63	false	true	false	
11558105	3	Vontobel Financial Products Ltd	0.0	0.66755	1	2010	26.08.2011	26.08.2011	4.47	false	true	false	
12109034	3	UBS AG, London Branch	0.0	0.31	1	2010	11.03.2011	11.03.2011	0.72501	false	true	false	
11558106	3	Vontobel Financial Products Ltd	0.0	0.76931	1	2010	28.10.2011	28.10.2011	6.63	false	true	false	
12109033	3	UBS AG, London Branch	0.0	0.31	1	2010	11.03.2011	11.03.2011	0.72501	false	true	false	
11558107	3	Vontobel Financial Products Ltd	0.0	1.30908	1	2010	27.05.2011	27.05.2011	9.21	false	true	false	
11558100	3	Vontobel Financial Products Ltd	0.0	0.53	1	2010	28.10.2011	28.10.2011	5.3	false	true	false	
12109031	3	UBS AG, London Branch	0.0	0.31	1	2010	11.03.2011	11.03.2011	0.72501	false	true	false	
11558101	3	Vontobel Financial Products Ltd	0.0	0.53	1	2010	28.10.2011	28.10.2011	5.3	false	true	false	
11558102	3	Vontobel Financial Products Ltd	0.0	0.4349	1	2010	26.08.2011	26.08.2011	3.6	false	true	false	
12109029	3	UBS AG, London Branch	0.0	0.28	1	2010	09.02.2011	09.02.2011	0.44839	false	true	false	
11558103	3	Vontobel Financial Products Ltd	0.0	0.51185	1	2010	27.05.2011	27.05.2011	2.52	false	true	false	
12109028	3	UBS AG, London Branch	0.0	0.17	1	2010	09.03.2011	09.03.2011	0.425	false	true	false	
11558096	3	Vontobel Financial Products Ltd	0.0	1.54	1	2010	28.10.2011	28.10.2011	18.82	false	true	false	
12109027	3	UBS AG, London Branch	0.0	1.21	1	2010	09.06.2011	09.06.2011	7.38	false	true	false	
1955126	3	UBS Deutschland AG	917.42	0.0	1	2004		01.01.2011	11.395	false	true	false	
12109026	3	UBS AG, London Branch	0.0	0.28	1	2010	09.02.2011	09.02.2011	0.44839	false	true	false	
11558098	3	Vontobel Financial Products Ltd	0.0	0.29282	1	2010	27.05.2011	27.05.2011	1.69	false	true	false	
11558099	3	Vontobel Financial Products Ltd	0.0	0.29282	1	2010	27.05.2011	27.05.2011	1.69	false	true	false	
12109024	3	UBS AG, London Branch	0.0	0.31	1	2010	11.03.2011	11.03.2011	0.72501	false	true	false	
12109054	3	UBS AG, London Branch	0.0	0.97	1	2010	09.03.2011	09.03.2011	3.135	false	true	false	
11558092	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	28.10.2011	28.10.2011	6.72	false	true	false	
11558092	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	28.10.2011		0.0	false	true	false	
12109055	3	UBS AG, London Branch	0.0	0.31	1	2010	09.03.2011	09.03.2011	0.7198	false	true	false	
12109052	3	UBS AG, London Branch	0.0	0.38	1	2010	18.04.2011	18.04.2011	1.21	false	true	false	
12109053	3	UBS AG, London Branch	0.0	0.28	1	2010	09.02.2011	09.02.2011	0.44839	false	true	false	
11558089	3	Vontobel Financial Products Ltd	0.0	0.76931	1	2010	27.10.2011	27.10.2011	6.64	false	true	false	
12109051	3	UBS AG, London Branch	0.0	0.31	1	2010	09.03.2011	09.03.2011	0.7198	false	true	false	
11558091	3	Vontobel Financial Products Ltd	0.0	0.76931	1	2010	27.10.2011	27.10.2011	6.64	false	true	false	
12109048	3	UBS AG, London Branch	0.0	0.17	1	2010	09.03.2011	09.03.2011	0.425	false	true	false	
11558090	3	Vontobel Financial Products Ltd	0.0	0.76931	1	2010	27.10.2011	27.10.2011	6.64	false	true	false	
12109049	3	UBS AG, London Branch	0.0	0.38	1	2010	18.04.2011	18.04.2011	1.21	false	true	false	
12109046	3	UBS AG, London Branch	0.0	1.21	1	2010	09.06.2011	09.06.2011	7.38	false	true	false	
11558084	3	Vontobel Financial Products Ltd	0.0	0.53	1	2010	27.10.2011	27.10.2011	5.3	false	true	false	
12109047	3	UBS AG, London Branch	0.0	0.38	1	2010	18.04.2011	18.04.2011	1.21	false	true	false	
12109044	3	UBS AG, London Branch	0.0	1.21	1	2010	09.06.2011	09.06.2011	7.38	false	true	false	
11558086	3	Vontobel Financial Products Ltd	0.0	0.53	1	2010	28.10.2011	28.10.2011	5.3	false	true	false	
12109045	3	UBS AG, London Branch	0.0	0.97	1	2010	09.03.2011	09.03.2011	3.135	false	true	false	
11558081	3	Vontobel Financial Products Ltd	0.0	0.30711	1	2010	27.05.2011	27.05.2011	1.79	false	true	false	
12109042	3	UBS AG, London Branch	0.0	0.97	1	2010	09.03.2011	09.03.2011	3.135	false	true	false	
11558080	3	Vontobel Financial Products Ltd	0.0	0.30711	1	2010	27.05.2011	27.05.2011	1.79	false	true	false	
11558083	3	Vontobel Financial Products Ltd	0.0	1.54	1	2010	27.10.2011	27.10.2011	18.82	false	true	false	
12109040	3	UBS AG, London Branch	0.0	0.52	1	2010	09.12.2011	09.12.2011	26.0	false	true	false	
11558082	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	28.10.2011	28.10.2011	23.25	false	true	false	
11558082	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	28.10.2011		0.0	false	true	false	
12109004	3	UBS AG, London Branch	0.0	0.42	1	2010	09.05.2011	09.05.2011	1.53	false	true	false	
12109007	3	UBS AG, London Branch	0.0	1.49	1	2010	09.12.2011	09.12.2011	91.98	false	true	false	
12109006	3	UBS AG, London Branch	0.0	1.13	1	2010	12.05.2011	12.05.2011	5.99	false	true	false	
11558138	3	Vontobel Financial Products Ltd	0.0	0.53	1	2010	01.11.2011	01.11.2011	5.3	false	true	false	
12108996	3	UBS AG, London Branch	0.0	0.86	1	2010	09.02.2011	09.02.2011	1.887	false	true	false	
12108999	3	UBS AG, London Branch	0.0	0.86	1	2010	09.02.2011	09.02.2011	1.887	false	true	false	
12108995	3	UBS AG, London Branch	0.0	0.86	1	2010	09.02.2011	09.02.2011	1.887	false	true	false	
12108994	3	UBS AG, London Branch	0.0	1.49	1	2010	09.12.2011	09.12.2011	91.98	false	true	false	
12109021	3	UBS AG, London Branch	0.0	0.76	1	2010	09.03.2011	09.03.2011	2.861	false	true	false	
12109022	3	UBS AG, London Branch	0.0	0.31	1	2010	09.03.2011	09.03.2011	0.7198	false	true	false	
12109023	3	UBS AG, London Branch	0.0	0.31	1	2010	11.03.2011	11.03.2011	0.72501	false	true	false	
12109016	3	UBS AG, London Branch	0.0	1.21	1	2010	09.06.2011	09.06.2011	7.38	false	true	false	
12109017	3	UBS AG, London Branch	0.0	1.21	1	2010	09.06.2011	09.06.2011	7.38	false	true	false	
12109018	3	UBS AG, London Branch	0.0	1.21	1	2010	09.06.2011	09.06.2011	7.38	false	true	false	
12109019	3	UBS AG, London Branch	0.0	0.97	1	2010	09.03.2011	09.03.2011	3.135	false	true	false	
11558119	3	Vontobel Financial Products Ltd	0.0	0.75887	1	2010	28.11.2011	28.11.2011	7.57	false	true	false	
11558118	3	Vontobel Financial Products Ltd	0.0	0.77569	1	2010	31.10.2011	31.10.2011	6.79	false	true	false	
11260606	3	UBS AG, Jersey Branch	91.0	0.0	1	2010	02.05.2014		0.0	false	true	false	
11558117	3	Vontobel Financial Products Ltd	0.0	0.52707	1	2010	31.10.2011	31.10.2011	5.3	false	true	false	
11558116	3	Vontobel Financial Products Ltd	0.0	1.54819	1	2010	25.11.2011	25.11.2011	20.58	false	true	false	
11558115	3	Vontobel Financial Products Ltd	0.0	1.52	1	2010	31.10.2011	31.10.2011	18.82	false	true	false	
11558114	3	Vontobel Financial Products Ltd	0.0	0.29423	1	2010	27.05.2011	27.05.2011	1.69	false	true	false	
11558113	3	Vontobel Financial Products Ltd	0.0	1.44242	1	2010	26.08.2011	26.08.2011	13.85	false	true	false	
11558112	3	Vontobel Financial Products Ltd	0.0	1.31538	1	2010	27.05.2011	27.05.2011	9.21	false	true	false	
11558040	3	Vontobel Financial Products Ltd	0.0	0.45494	1	2010	21.04.2011	21.04.2011	2.029	false	true	false	
12108969	3	UBS AG, London Branch	0.0	0.0	1	2010	09.12.2013		0.0	false	true	false	
11558043	3	Vontobel Financial Products Ltd	0.0	1.5049	1	2010	28.10.2011	28.10.2011	18.7	false	true	false	
11558044	3	Vontobel Financial Products Ltd	0.0	0.22041	1	2010	28.01.2011	28.01.2011	0.68682	false	true	false	
12108975	3	UBS AG, London Branch	0.0	0.52	1	2010	09.12.2011	09.12.2011	26.0	false	true	false	
11558045	3	Vontobel Financial Products Ltd	0.0	0.29388	1	2010	28.01.2011	28.01.2011	0.75358	false	true	false	
11558046	3	Vontobel Financial Products Ltd	0.0	1.04999	1	2010	28.01.2011	28.01.2011	3.618	false	true	false	
12108973	3	UBS AG, London Branch	0.0	0.92	1	2010	21.02.2011	21.02.2011	2.415	false	true	false	
11558047	3	Vontobel Financial Products Ltd	0.0	1.5049	1	2010	28.10.2011	28.10.2011	18.7	false	true	false	
11558033	3	Vontobel Financial Products Ltd	0.0	1.2454	1	2010	26.04.2011	26.04.2011	8.232	false	true	false	
12108962	3	UBS AG, London Branch	0.0	0.52	1	2010	09.12.2011	09.12.2011	26.0	false	true	false	
11558035	3	Vontobel Financial Products Ltd	0.0	0.76931	1	2010	21.10.2011	21.10.2011	6.78	false	true	false	
12108960	3	UBS AG, London Branch	0.0	0.17	1	2010	09.03.2011	09.03.2011	0.425	false	true	false	
12108967	3	UBS AG, London Branch	0.0	0.17	1	2010	09.03.2011	09.03.2011	0.425	false	true	false	
11558038	3	Vontobel Financial Products Ltd	0.0	1.5008	1	2010	28.10.2011	28.10.2011	18.7	false	true	false	
11558039	3	Vontobel Financial Products Ltd	0.0	1.50082	1	2010	28.10.2011	28.10.2011	18.7	false	true	false	
12108986	3	UBS AG, London Branch	0.0	1.05	1	2010	11.04.2011	11.04.2011	4.647	false	true	false	
12108987	3	UBS AG, London Branch	0.0	1.12	1	2010	09.05.2011	09.05.2011	5.84	false	true	false	
11558027	3	Vontobel Financial Products Ltd	0.0	1.5	1	2010	28.10.2011	28.10.2011	18.82	false	true	false	
12108984	3	UBS AG, London Branch	0.0	1.05	1	2010	11.04.2011	11.04.2011	4.647	false	true	false	
11558026	3	Vontobel Financial Products Ltd	0.0	1.04	1	2010	20.01.2011	20.01.2011	3.376	false	true	false	
12108985	3	UBS AG, London Branch	0.0	1.05	1	2010	11.04.2011	11.04.2011	4.647	false	true	false	
11558029	3	Vontobel Financial Products Ltd	0.0	0.94258	1	2010	20.04.2011	20.04.2011	6.879	false	true	false	
11558028	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	28.10.2011		0.0	false	true	false	
12108991	3	UBS AG, London Branch	0.0	0.36	1	2010	11.04.2011	11.04.2011	1.102	false	true	false	
12108978	3	UBS AG, London Branch	0.0	0.31	1	2010	09.03.2011	09.03.2011	0.7198	false	true	false	
12108979	3	UBS AG, London Branch	0.0	0.97	1	2010	07.03.2011	07.03.2011	3.03	false	true	false	
12108977	3	UBS AG, London Branch	0.0	0.95	1	2010	28.02.2011	28.02.2011	2.706	false	true	false	
12108982	3	UBS AG, London Branch	0.0	0.99	1	2010	14.03.2011	14.03.2011	3.332	false	true	false	
12108983	3	UBS AG, London Branch	0.0	0.97	1	2010	09.03.2011	09.03.2011	3.135	false	true	false	
11558023	3	Vontobel Financial Products Ltd	0.0	0.25714	1	2010	21.04.2011	21.04.2011	1.3	false	true	false	
11558022	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	28.10.2011	28.10.2011	18.81	false	true	false	
11558022	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	28.10.2011		0.0	false	true	false	
12108981	3	UBS AG, London Branch	0.0	0.17	1	2010	09.03.2011	09.03.2011	0.425	false	true	false	
12108937	3	UBS AG, London Branch	0.0	0.76	1	2010	09.03.2011	09.03.2011	2.861	false	true	false	
11260643	3	Credit Suisse AG, London Branch	478.77	0.0	1	2010	10.05.2012		0.0	false	true	false	
12108936	3	UBS AG, London Branch	0.0	1.4	1	2010	10.10.2011	10.10.2011	72.2	false	true	false	
12108939	3	UBS AG, London Branch	0.0	0.52	1	2010	09.12.2011	09.12.2011	26.0	false	true	false	
12108941	3	UBS AG, London Branch	0.0	0.52	1	2010	09.12.2011	09.12.2011	26.0	false	true	false	
11558079	3	Vontobel Financial Products Ltd	0.0	0.77569	1	2010	28.10.2011	28.10.2011	6.72	false	true	false	
12108943	3	UBS AG, London Branch	0.0	0.0	1	2010	09.05.2012		0.0	false	true	false	
12108942	3	UBS AG, London Branch	0.0	0.24	1	2010	10.06.2011	10.06.2011	6.02	false	true	false	
11558066	3	Vontobel Financial Products Ltd	0.0	0.53	1	2010	26.10.2011	26.10.2011	5.3	false	true	false	
11558067	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	28.12.2011	28.12.2011	21.73	false	true	false	
12108928	3	UBS AG, London Branch	0.0	0.97	1	2010	09.03.2011	09.03.2011	3.135	false	true	false	
11558064	3	Vontobel Financial Products Ltd	0.0	0.76931	1	2010	25.10.2011	25.10.2011	6.77	false	true	false	
11558065	3	Vontobel Financial Products Ltd	0.0	1.29056	1	2010	27.05.2011	27.05.2011	9.21	false	true	false	
12108930	3	UBS AG, London Branch	0.0	0.17	1	2010	09.03.2011	09.03.2011	0.425	false	true	false	
12108933	3	UBS AG, London Branch	0.0	0.31	1	2010	09.03.2011	09.03.2011	0.7198	false	true	false	
12108934	3	UBS AG, London Branch	0.0	0.76	1	2010	09.03.2011	09.03.2011	2.861	false	true	false	
12108953	3	UBS AG, London Branch	0.0	0.17	1	2010	09.03.2011	09.03.2011	0.425	false	true	false	
11558057	3	Vontobel Financial Products Ltd	0.0	0.77569	1	2010	24.10.2011	24.10.2011	6.9	false	true	false	
12108954	3	UBS AG, London Branch	0.0	0.17	1	2010	09.03.2011	09.03.2011	0.425	false	true	false	
11558056	3	Vontobel Financial Products Ltd	0.0	0.76721	1	2010	28.10.2011	28.10.2011	6.72	false	true	false	
12108955	3	UBS AG, London Branch	0.0	0.17	1	2010	09.03.2011	09.03.2011	0.425	false	true	false	
11558063	3	Vontobel Financial Products Ltd	0.0	1.29056	1	2010	27.05.2011	27.05.2011	9.21	false	true	false	
12108959	3	UBS AG, London Branch	0.0	0.17	1	2010	09.03.2011	09.03.2011	0.425	false	true	false	
12108944	3	UBS AG, London Branch	0.0	1.4	1	2010	10.10.2011	10.10.2011	72.2	false	true	false	
11558050	3	Vontobel Financial Products Ltd	0.0	0.1875	1	2010	28.01.2011	28.01.2011	0.5	false	true	false	
12108945	3	UBS AG, London Branch	0.0	1.12	1	2010	09.05.2011	09.05.2011	5.84	false	true	false	
11558049	3	Vontobel Financial Products Ltd	0.0	0.1875	1	2010	28.01.2011	28.01.2011	0.5	false	true	false	
12108946	3	UBS AG, London Branch	0.0	0.0	1	2010	09.05.2012		0.0	false	true	false	
11558048	3	Vontobel Financial Products Ltd	0.0	1.25218	1	2010	26.04.2011	26.04.2011	8.232	false	true	false	
12108947	3	UBS AG, London Branch	0.0	1.05	1	2010	11.04.2011	11.04.2011	4.647	false	true	false	
11558055	3	Vontobel Financial Products Ltd	0.0	0.77569	1	2010	24.10.2011	24.10.2011	6.9	false	true	false	
12108948	3	UBS AG, London Branch	0.0	1.05	1	2010	11.04.2011	11.04.2011	4.647	false	true	false	
11558054	3	Vontobel Financial Products Ltd	0.0	1.49578	1	2010	28.12.2011	28.12.2011	21.59	false	true	false	
12108949	3	UBS AG, London Branch	0.0	0.17	1	2010	14.03.2011	14.03.2011	0.44246	false	true	false	
11558053	3	Vontobel Financial Products Ltd	0.0	0.53115	1	2010	28.10.2011	28.10.2011	5.4	false	true	false	
11558052	3	Vontobel Financial Products Ltd	0.0	1.51475	1	2010	28.10.2011	28.10.2011	18.82	false	true	false	
12108903	3	UBS AG, London Branch	0.0	0.97	1	2010	09.03.2011	09.03.2011	3.135	false	true	false	
11557975	3	Vontobel Financial Products Ltd	0.0	1.5016	1	2010	28.10.2011	28.10.2011	19.06	false	true	false	
12108900	3	UBS AG, London Branch	0.0	0.0	1	2010	10.05.2013		0.0	false	true	false	
12108901	3	UBS AG, London Branch	0.0	0.17	1	2010	09.03.2011	09.03.2011	0.425	false	true	false	
11557969	3	Vontobel Financial Products Ltd	0.0	1.51145	1	2010	25.11.2011	25.11.2011	20.44	false	true	false	
12108898	3	UBS AG, London Branch	0.0	1.05	1	2010	11.04.2011	11.04.2011	4.647	false	true	false	
11557968	3	Vontobel Financial Products Ltd	0.0	1.51145	1	2010	25.11.2011	25.11.2011	20.44	false	true	false	
12108899	3	UBS AG, London Branch	0.0	0.0	1	2010	09.01.2012		0.0	false	true	false	
11557971	3	Vontobel Financial Products Ltd	0.0	1.51145	1	2010	25.11.2011	25.11.2011	20.44	false	true	false	
11557970	3	Vontobel Financial Products Ltd	0.0	1.51145	1	2010	25.11.2011	25.11.2011	20.44	false	true	false	
11557983	3	Vontobel Financial Products Ltd	0.0	0.75454	1	2010	28.11.2011	28.11.2011	7.66	false	true	false	
11557982	3	Vontobel Financial Products Ltd	0.0	1.50165	1	2010	17.10.2011	17.10.2011	18.66	false	true	false	
11557977	3	Vontobel Financial Products Ltd	0.0	0.7545	1	2010	28.11.2011	28.11.2011	7.66	false	true	false	
12108907	3	UBS AG, London Branch	0.0	0.86	1	2010	09.02.2011	09.02.2011	1.887	false	true	false	
11557979	3	Vontobel Financial Products Ltd	0.0	0.75455	1	2010	28.11.2011	28.11.2011	7.66	false	true	false	
12108904	3	UBS AG, London Branch	0.0	0.17	1	2010	09.03.2011	09.03.2011	0.425	false	true	false	
12108905	3	UBS AG, London Branch	0.0	0.0	1	2010	17.06.2013		0.0	false	true	false	
11557956	3	Vontobel Financial Products Ltd	0.0	1.12671	1	2010	25.02.2011	25.02.2011	5.284	false	true	false	
11557957	3	Vontobel Financial Products Ltd	0.0	0.82785	1	2010	19.01.2011	19.01.2011	3.374	false	true	false	
12108918	3	UBS AG, London Branch	0.0	0.17	1	2010	09.03.2011	09.03.2011	0.425	false	true	false	
11557958	3	Vontobel Financial Products Ltd	0.0	0.78563	1	2010	17.10.2011	17.10.2011	7.09	false	true	false	
12108917	3	UBS AG, London Branch	0.0	0.0	1	2010	28.05.2013		0.0	false	true	false	
11557959	3	Vontobel Financial Products Ltd	0.0	1.51145	1	2010	25.11.2011	25.11.2011	20.44	false	true	false	
11138067	3	Credit Suisse International	775.19	0.0	1	2010	28.03.2013		0.0	false	true	false	
12108916	3	UBS AG, London Branch	0.0	0.0	1	2010	13.06.2012		0.0	false	true	false	
11557952	3	Vontobel Financial Products Ltd	0.0	0.52941	1	2010	28.10.2011	28.10.2011	5.5	false	true	false	
11557953	3	Vontobel Financial Products Ltd	0.0	0.53	1	2010	14.10.2011	14.10.2011	5.3	false	true	false	
11557954	3	Vontobel Financial Products Ltd	0.0	1.46181	1	2010	14.09.2011	14.09.2011	16.11	false	true	false	
12108913	3	UBS AG, London Branch	0.0	0.0	1	2010	01.07.2013		0.0	false	true	false	
11557955	3	Vontobel Financial Products Ltd	0.0	1.12671	1	2010	25.02.2011	25.02.2011	5.284	false	true	false	
11557964	3	Vontobel Financial Products Ltd	0.0	1.511145	1	2010	25.11.2011	25.11.2011	20.44	false	true	false	
12108927	3	UBS AG, London Branch	0.0	0.97	1	2010	09.03.2011	09.03.2011	3.135	false	true	false	
11557965	3	Vontobel Financial Products Ltd	0.0	1.5114	1	2010	25.11.2011	25.11.2011	20.44	false	true	false	
11557966	3	Vontobel Financial Products Ltd	0.0	1.5114	1	2010	25.11.2011	25.11.2011	20.44	false	true	false	
11557967	3	Vontobel Financial Products Ltd	0.0	1.5114	1	2010	25.11.2011	25.11.2011	20.44	false	true	false	
12108924	3	UBS AG, London Branch	0.0	0.97	1	2010	09.03.2011	09.03.2011	3.135	false	true	false	
11557960	3	Vontobel Financial Products Ltd	0.0	1.51145	1	2010	25.11.2011	25.11.2011	20.44	false	true	false	
12108923	3	UBS AG, London Branch	0.0	1.21	1	2010	09.06.2011	09.06.2011	7.38	false	true	false	
11557961	3	Vontobel Financial Products Ltd	0.0	1.51145	1	2010	25.11.2011	25.11.2011	20.44	false	true	false	
12108922	3	UBS AG, London Branch	0.0	0.97	1	2010	09.03.2011	09.03.2011	3.135	false	true	false	
11557962	3	Vontobel Financial Products Ltd	0.0	1.51145	1	2010	25.11.2011	25.11.2011	20.44	false	true	false	
12108921	3	UBS AG, London Branch	0.0	0.31	1	2010	09.03.2011	09.03.2011	0.7198	false	true	false	
11557963	3	Vontobel Financial Products Ltd	0.0	1.51145	1	2010	25.11.2011	25.11.2011	20.44	false	true	false	
12108920	3	UBS AG, London Branch	0.0	0.0	1	2010	13.06.2012		0.0	false	true	false	
11558007	3	Vontobel Financial Products Ltd	0.0	0.53	1	2010	18.10.2011	18.10.2011	5.3	false	true	false	
12108868	3	UBS AG, London Branch	0.0	0.22	1	2010	09.05.2011	09.05.2011	0.92	false	true	false	
11558006	3	Vontobel Financial Products Ltd	0.0	1.26384	1	2010	26.04.2011	26.04.2011	8.49	false	true	false	
12108869	3	UBS AG, London Branch	0.0	1.21	1	2010	10.06.2011	10.06.2011	36.68	false	true	false	
12108870	3	UBS AG, London Branch	0.0	1.21	1	2010	09.06.2011	09.06.2011	7.38	false	true	false	
12108871	3	UBS AG, London Branch	0.0	0.17	1	2010	09.03.2011	09.03.2011	0.425	false	true	false	
12108864	3	UBS AG, London Branch	0.0	0.97	1	2010	09.03.2011	09.03.2011	3.135	false	true	false	
12108865	3	UBS AG, London Branch	0.0	0.86	1	2010	09.02.2011	09.02.2011	1.887	false	true	false	
12108866	3	UBS AG, London Branch	0.0	0.31	1	2010	09.03.2011	09.03.2011	0.7198	false	true	false	
11138084	3	BSI Overseas (Bahamas) Ltd.	0.0	0.0	1	2010	22.09.2011		0.0	false	true	false	
12108878	3	UBS AG, London Branch	0.0	0.52	1	2010	09.12.2011	09.12.2011	26.0	false	true	false	
11558012	3	Vontobel Financial Products Ltd	0.0	1.11	1	2010	18.02.2011	18.02.2011	4.8	false	true	false	
11558011	3	Vontobel Financial Products Ltd	0.0	0.3541	1	2010	18.02.2011	18.02.2011	1.141	false	true	false	
11558010	3	Vontobel Financial Products Ltd	0.0	0.5254	1	2010	28.10.2011	28.10.2011	5.4	false	true	false	
12108873	3	UBS AG, London Branch	0.0	1.21	1	2010	09.06.2011	09.06.2011	7.38	false	true	false	
11558009	3	Vontobel Financial Products Ltd	0.0	1.5081	1	2010	28.10.2011	28.10.2011	18.93	false	true	false	
11558008	3	Vontobel Financial Products Ltd	0.0	0.5254	1	2010	28.10.2011	28.10.2011	5.4	false	true	false	
12108875	3	UBS AG, London Branch	0.0	0.86	1	2010	09.02.2011	09.02.2011	1.887	false	true	false	
11557990	3	Vontobel Financial Products Ltd	0.0	0.5313	1	2010	25.11.2011	25.11.2011	5.81	false	true	false	
12108885	3	UBS AG, London Branch	0.0	0.36	1	2010	11.04.2011	11.04.2011	1.102	false	true	false	
11557991	3	Vontobel Financial Products Ltd	0.0	0.5313	1	2010	25.11.2011	25.11.2011	5.81	false	true	false	
11557988	3	Vontobel Financial Products Ltd	0.0	0.5313	1	2010	25.11.2011	25.11.2011	5.81	false	true	false	
12108887	3	UBS AG, London Branch	0.0	0.86	1	2010	09.02.2011	09.02.2011	1.887	false	true	false	
11557989	3	Vontobel Financial Products Ltd	0.0	0.5313	1	2010	25.11.2011	25.11.2011	5.81	false	true	false	
11557986	3	Vontobel Financial Products Ltd	0.0	0.5313	1	2010	25.11.2011	25.11.2011	5.81	false	true	false	
12108881	3	UBS AG, London Branch	0.0	1.21	1	2010	09.06.2011	09.06.2011	7.38	false	true	false	
11557987	3	Vontobel Financial Products Ltd	0.0	0.5313	1	2010	25.11.2011	25.11.2011	5.81	false	true	false	
11557984	3	Vontobel Financial Products Ltd	0.0	0.5312	1	2010	25.11.2011	25.11.2011	5.81	false	true	false	
12108883	3	UBS AG, London Branch	0.0	0.36	1	2010	11.04.2011	11.04.2011	1.102	false	true	false	
11557985	3	Vontobel Financial Products Ltd	0.0	0.5313	1	2010	25.11.2011	25.11.2011	5.81	false	true	false	
11557998	3	Vontobel Financial Products Ltd	0.0	1.49598	1	2010	28.10.2011	28.10.2011	18.93	false	true	false	
12108893	3	UBS AG, London Branch	0.0	0.38	1	2010	09.09.2011	09.09.2011	14.25	false	true	false	
11557999	3	Vontobel Financial Products Ltd	0.0	1.17001	1	2010	25.03.2011	25.03.2011	6.724	false	true	false	
12108892	3	UBS AG, London Branch	0.0	0.17	1	2010	09.03.2011	09.03.2011	0.425	false	true	false	
11557996	3	Vontobel Financial Products Ltd	0.0	0.5313	1	2010	25.11.2011	25.11.2011	5.81	false	true	false	
12108895	3	UBS AG, London Branch	0.0	0.52	1	2010	09.12.2011	09.12.2011	26.0	false	true	false	
11557997	3	Vontobel Financial Products Ltd	0.0	0.53148	1	2010	14.10.2011	14.10.2011	5.3	false	true	false	
12108894	3	UBS AG, London Branch	0.0	0.17	1	2010	09.03.2011	09.03.2011	0.425	false	true	false	
11557994	3	Vontobel Financial Products Ltd	0.0	0.5313	1	2010	25.11.2011	25.11.2011	5.81	false	true	false	
11557995	3	Vontobel Financial Products Ltd	0.0	0.5313	1	2010	25.11.2011	25.11.2011	5.81	false	true	false	
11557992	3	Vontobel Financial Products Ltd	0.0	0.5313	1	2010	25.11.2011	25.11.2011	5.81	false	true	false	
12108891	3	UBS AG, London Branch	0.0	0.0	1	2010	09.12.2013		0.0	false	true	false	
11557993	3	Vontobel Financial Products Ltd	0.0	0.5313	1	2010	25.11.2011	25.11.2011	5.81	false	true	false	
11557905	3	Vontobel Financial Products Ltd	0.0	0.56	1	2010	28.10.2011	28.10.2011	5.6	false	true	false	
11557904	3	Vontobel Financial Products Ltd	0.0	0.56	1	2010	28.10.2011	28.10.2011	5.6	false	true	false	
11696671	3	UBS AG, London Branch	0.0	0.93	1	2010	11.01.2011	11.01.2011	3.99	false	true	false	
11557906	3	Vontobel Financial Products Ltd	0.0	0.56	1	2010	28.10.2011	28.10.2011	5.6	false	true	false	
11696665	3	UBS AG, London Branch	0.0	1.01	1	2010	09.02.2011	09.02.2011	5.542	false	true	false	
11557908	3	Vontobel Financial Products Ltd	0.0	1.22	1	2010	11.04.2011	11.04.2011	8.012	false	true	false	
11557911	3	Vontobel Financial Products Ltd	0.0	0.49592	1	2010	26.04.2011	26.04.2011	2.374	false	true	false	
11696667	3	UBS AG, London Branch	0.0	0.0	1	2010	12.09.2011		0.0	false	true	false	
11557910	3	Vontobel Financial Products Ltd	0.0	0.5252	1	2010	28.10.2011	28.10.2011	5.5	false	true	false	
11557913	3	Vontobel Financial Products Ltd	0.0	1.32	1	2010	11.10.2011	11.10.2011	18.731	false	true	false	
11557912	3	Vontobel Financial Products Ltd	0.0	1.0	1	2010	11.01.2011	11.01.2011	3.157	false	true	false	
11557915	3	Vontobel Financial Products Ltd	0.0	0.53	1	2010	11.10.2011	11.10.2011	5.3	false	true	false	
11696663	3	UBS AG, London Branch	0.0	0.24	1	2010	09.03.2011	09.03.2011	1.2	false	true	false	
11557914	3	Vontobel Financial Products Ltd	0.0	1.0	1	2010	11.01.2011	11.01.2011	3.157	false	true	false	
11696662	3	UBS AG, London Branch	0.0	0.19	1	2010	10.01.2011	10.01.2011	0.64027	false	true	false	
11557916	3	Vontobel Financial Products Ltd	0.0	0.77918	1	2010	12.10.2011	12.10.2011	6.96	false	true	false	
11696658	3	UBS AG, London Branch	0.0	0.5	1	2010	09.09.2011	09.09.2011	25.0	false	true	false	
11557888	3	Vontobel Financial Products Ltd	0.0	0.53	1	2010	07.10.2011	07.10.2011	5.3	false	true	false	
11557889	3	Vontobel Financial Products Ltd	0.0	0.53	1	2010	07.10.2011	07.10.2011	5.3	false	true	false	
11557890	3	Vontobel Financial Products Ltd	0.0	0.53	1	2010	07.10.2011	07.10.2011	5.3	false	true	false	
11557892	3	Vontobel Financial Products Ltd	0.0	0.77918	1	2010	07.10.2011	07.10.2011	7.12	false	true	false	
12108855	3	UBS AG, London Branch	0.0	0.49	1	2010	09.11.2011	09.11.2011	22.46	false	true	false	
11557893	3	Vontobel Financial Products Ltd	0.0	1.45512	1	2010	28.10.2011	28.10.2011	18.81	false	true	false	
11557894	3	Vontobel Financial Products Ltd	0.0	0.97298	1	2010	28.01.2011	28.01.2011	3.85	false	true	false	
12108853	3	UBS AG, London Branch	0.0	1.21	1	2010	09.06.2011	09.06.2011	7.38	false	true	false	
12108859	3	UBS AG, London Branch	0.0	0.86	1	2010	09.02.2011	09.02.2011	1.887	false	true	false	
12108858	3	UBS AG, London Branch	0.0	1.21	1	2010	09.06.2011	09.06.2011	7.38	false	true	false	
11557898	3	Vontobel Financial Products Ltd	0.0	0.78132	1	2010	06.10.2011	06.10.2011	7.16	false	true	false	
11696646	3	UBS AG, London Branch	0.0	0.19	1	2010	10.01.2011	10.01.2011	0.64027	false	true	false	
11557900	3	Vontobel Financial Products Ltd	0.0	1.45894	1	2010	28.10.2011	28.10.2011	18.81	false	true	false	
11557901	3	Vontobel Financial Products Ltd	0.0	1.45894	1	2010	28.10.2011	28.10.2011	18.81	false	true	false	
12108862	3	UBS AG, London Branch	0.0	0.97	1	2010	09.03.2011	09.03.2011	3.135	false	true	false	
12108861	3	UBS AG, London Branch	0.0	0.97	1	2010	09.03.2011	09.03.2011	3.135	false	true	false	
11557903	3	Vontobel Financial Products Ltd	0.0	1.48736	1	2010	28.10.2011	28.10.2011	19.18	false	true	false	
11696643	3	UBS AG, London Branch	0.0	1.11	1	2010	09.03.2011	09.03.2011	7.175	false	true	false	
12108860	3	UBS AG, London Branch	0.0	0.97	1	2010	09.03.2011	09.03.2011	3.135	false	true	false	
12108800	3	UBS AG, London Branch	0.0	0.38	1	2010	08.09.2011	08.09.2011	14.25	false	true	false	
11557938	3	Vontobel Financial Products Ltd	0.0	0.53	1	2010	13.10.2011	13.10.2011	5.3	false	true	false	
12108801	3	UBS AG, London Branch	0.0	0.98	1	2010	08.03.2011	08.03.2011	3.174	false	true	false	
11557937	3	Vontobel Financial Products Ltd	0.0	1.5	1	2010	12.10.2011	12.10.2011	18.51	false	true	false	
11557936	3	Vontobel Financial Products Ltd	0.0	0.5266	1	2010	28.10.2011	28.10.2011	5.5	false	true	false	
12108803	3	UBS AG, London Branch	0.0	1.26	1	2010	07.07.2011	07.07.2011	44.16	false	true	false	
11557943	3	Vontobel Financial Products Ltd	0.0	0.52836	1	2010	25.11.2011	25.11.2011	5.91	false	true	false	
12108804	3	UBS AG, London Branch	0.0	1.04	1	2010	08.04.2011	08.04.2011	4.559	false	true	false	
11557942	3	Vontobel Financial Products Ltd	0.0	1.22	1	2010	13.04.2011	13.04.2011	7.909	false	true	false	
12108806	3	UBS AG, London Branch	0.0	0.31	1	2010	08.03.2011	08.03.2011	0.72244	false	true	false	
12108807	3	UBS AG, London Branch	0.0	0.35	1	2010	06.04.2011	06.04.2011	1.045	false	true	false	
12108808	3	UBS AG, London Branch	0.0	0.35	1	2010	06.04.2011	06.04.2011	1.045	false	true	false	
11557946	3	Vontobel Financial Products Ltd	0.0	0.528	1	2010	28.10.2011	28.10.2011	5.5	false	true	false	
11557945	3	Vontobel Financial Products Ltd	0.0	0.528	1	2010	28.10.2011	28.10.2011	5.5	false	true	false	
12108810	3	UBS AG, London Branch	0.0	0.31	1	2010	08.03.2011	08.03.2011	0.72244	false	true	false	
11557944	3	Vontobel Financial Products Ltd	0.0	0.528	1	2010	28.10.2011	28.10.2011	5.5	false	true	false	
12108811	3	UBS AG, London Branch	0.0	0.31	1	2010	08.03.2011	08.03.2011	0.72244	false	true	false	
11557951	3	Vontobel Financial Products Ltd	0.0	1.5016	1	2010	28.10.2011	28.10.2011	19.072	false	true	false	
12108812	3	UBS AG, London Branch	0.0	0.31	1	2010	08.03.2011	08.03.2011	0.72244	false	true	false	
11696690	3	UBS AG, London Branch	0.0	1.11	1	2010	09.03.2011	09.03.2011	7.175	false	true	false	
12108813	3	UBS AG, London Branch	0.0	0.31	1	2010	08.03.2011	08.03.2011	0.72244	false	true	false	
12108814	3	UBS AG, London Branch	0.0	0.31	1	2010	08.03.2011	08.03.2011	0.72244	false	true	false	
11557948	3	Vontobel Financial Products Ltd	0.0	0.528	1	2010	28.10.2011	28.10.2011	5.5	false	true	false	
12108815	3	UBS AG, London Branch	0.0	0.36	1	2010	08.04.2011	08.04.2011	1.093	false	true	false	
11696686	3	UBS AG, London Branch	0.0	0.24	1	2010	09.03.2011	09.03.2011	1.2	false	true	false	
12108817	3	UBS AG, London Branch	0.0	0.36	1	2010	08.04.2011	08.04.2011	1.093	false	true	false	
12108816	3	UBS AG, London Branch	0.0	0.36	1	2010	08.04.2011	08.04.2011	1.093	false	true	false	
12108819	3	UBS AG, London Branch	0.0	0.36	1	2010	08.04.2011	08.04.2011	1.093	false	true	false	
11557921	3	Vontobel Financial Products Ltd	0.0	0.7872	1	2010	28.10.2011	28.10.2011	7.07	false	true	false	
12108818	3	UBS AG, London Branch	0.0	0.36	1	2010	08.04.2011	08.04.2011	1.093	false	true	false	
11696682	3	UBS AG, London Branch	0.0	0.24	1	2010	09.03.2011	09.03.2011	1.2	false	true	false	
11557927	3	Vontobel Financial Products Ltd	163.1	0.0	1	2010	25.05.2012		0.0	false	true	false	
12108820	3	UBS AG, London Branch	0.0	0.31	1	2010	08.03.2011	08.03.2011	0.72244	false	true	false	
11696681	3	UBS AG, London Branch	0.0	0.24	1	2010	09.03.2011	09.03.2011	1.2	false	true	false	
11557930	3	Vontobel Financial Products Ltd	84.85	0.0	1	2010	22.06.2012		0.0	false	true	false	
11557931	3	Vontobel Financial Products Ltd	0.0	1.49362	1	2010	28.10.2011	28.10.2011	19.06	false	true	false	
11557928	3	Vontobel Financial Products Ltd	21.15	0.0	1	2010	25.05.2012		0.0	false	true	false	
11696676	3	UBS AG, London Branch	0.0	0.93	1	2010	11.01.2011	11.01.2011	3.99	false	true	false	
11557929	3	Vontobel Financial Products Ltd	33.86	0.0	1	2010	25.05.2012		0.0	false	true	false	
11696675	3	UBS AG, London Branch	0.0	0.93	1	2010	11.01.2011	11.01.2011	3.99	false	true	false	
11557932	3	Vontobel Financial Products Ltd	0.0	1.49362	1	2010	28.10.2011	28.10.2011	19.06	false	true	false	
11557933	3	Vontobel Financial Products Ltd	0.0	1.49362	1	2010	28.10.2011	28.10.2011	19.06	false	true	false	
10414378	3	HSBC Bank PLC	0.0	0.0	1	2009	14.02.2011		0.0	false	true	false	
12109308	3	UBS AG, London Branch	0.0	0.22	1	2010	13.05.2011	13.05.2011	0.92	false	true	false	
12109305	3	UBS AG, London Branch	0.0	0.22	1	2010	13.05.2011	13.05.2011	0.92	false	true	false	
12109307	3	UBS AG, London Branch	0.0	0.17	1	2010	14.03.2011	14.03.2011	0.42383	false	true	false	
12109301	3	UBS AG, London Branch	0.0	0.25	1	2010	14.06.2011	14.06.2011	1.25	false	true	false	
12109302	3	UBS AG, London Branch	0.0	0.22	1	2010	13.05.2011	13.05.2011	0.92	false	true	false	
13310175	3	Royal Bank of Canada	79.17	0.0	1	2011	15.07.2013		0.0	false	true	false	
12109297	3	UBS AG, London Branch	0.0	0.17	1	2010	14.03.2011	14.03.2011	0.42383	false	true	false	
12109293	3	UBS AG, London Branch	0.0	0.17	1	2010	14.03.2011	14.03.2011	0.42383	false	true	false	
12109292	3	UBS AG, London Branch	0.0	0.52	1	2010	13.12.2011	13.12.2011	26.0	false	true	false	
12109295	3	UBS AG, London Branch	0.0	0.25	1	2010	14.06.2011	14.06.2011	1.25	false	true	false	
12109289	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011	14.03.2011	0.71515	false	true	false	
12109288	3	UBS AG, London Branch	0.0	1.21	1	2010	13.06.2011	13.06.2011	7.27	false	true	false	
12109284	3	UBS AG, London Branch	0.0	0.36	1	2010	13.04.2011	13.04.2011	1.072	false	true	false	
12109287	3	UBS AG, London Branch	0.0	0.36	1	2010	13.04.2011	13.04.2011	1.072	false	true	false	
12109286	3	UBS AG, London Branch	0.0	1.05	1	2010	13.04.2011	13.04.2011	4.538	false	true	false	
12109281	3	UBS AG, London Branch	0.0	1.05	1	2010	10.06.2011	10.06.2011	7.03	false	true	false	
12109280	3	UBS AG, London Branch	0.0	0.25	1	2010	14.06.2011	14.06.2011	1.25	false	true	false	
12109283	3	UBS AG, London Branch	0.0	0.47	1	2010	13.06.2011	13.06.2011	1.96	false	true	false	
12109278	3	UBS AG, London Branch	0.0	0.89	1	2010	14.02.2011	14.02.2011	2.006	false	true	false	
2127494	3	Bank Sarasin & Cie AG	303.5	0.0	1	2005	03.12.2015	29.06.2011	0.0	false	true	true	
12109277	3	UBS AG, London Branch	0.0	0.22	1	2010	16.05.2011	16.05.2011	0.93	false	true	false	
12109272	3	UBS AG, London Branch	0.0	1.1	1	2010	02.05.2011	02.05.2011	5.42	false	true	false	
12109273	3	UBS AG, London Branch	0.0	0.33	1	2010	15.08.2011	15.08.2011	11.08	false	true	false	
12109270	3	UBS AG, London Branch	0.0	0.99	1	2010	14.03.2011	14.03.2011	3.191	false	true	false	
12109271	3	UBS AG, London Branch	0.0	0.25	1	2010	14.06.2011	14.06.2011	1.25	false	true	false	
12109269	3	UBS AG, London Branch	0.0	0.99	1	2010	14.03.2011	14.03.2011	3.191	false	true	false	
12109266	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011	14.03.2011	0.71515	false	true	false	
12109267	3	UBS AG, London Branch	0.0	0.33	1	2010	15.08.2011	15.08.2011	11.08	false	true	false	
12109265	3	UBS AG, London Branch	0.0	0.0	1	2010	09.01.2012		0.0	false	true	false	
12109263	3	UBS AG, London Branch	0.0	0.17	1	2010	14.03.2011	14.03.2011	0.42383	false	true	false	
12109261	3	UBS AG, London Branch	0.0	0.99	1	2010	15.03.2011	15.03.2011	3.202	false	true	false	
12109260	3	UBS AG, London Branch	0.0	0.47	1	2010	14.06.2011	14.06.2011	9.93	false	true	false	
12109258	3	UBS AG, London Branch	0.0	0.17	1	2010	14.03.2011	14.03.2011	0.42383	false	true	false	
12109257	3	UBS AG, London Branch	0.0	0.86	1	2010	13.04.2011	13.04.2011	4.174	false	true	false	
12109254	3	UBS AG, London Branch	0.0	0.77	1	2010	14.03.2011	14.03.2011	2.874	false	true	false	
12109252	3	UBS AG, London Branch	0.0	1.21	1	2010	13.06.2011	13.06.2011	7.27	false	true	false	
12109251	3	UBS AG, London Branch	0.0	0.17	1	2010	14.03.2011	14.03.2011	0.42383	false	true	false	
12109250	3	UBS AG, London Branch	0.0	0.17	1	2010	14.03.2011	14.03.2011	0.42383	false	true	false	
12109249	3	UBS AG, London Branch	0.0	0.99	1	2010	14.03.2011	14.03.2011	3.191	false	true	false	
12109248	3	UBS AG, London Branch	0.0	0.99	1	2010	14.03.2011	14.03.2011	3.191	false	true	false	
12109244	3	UBS AG, London Branch	0.0	1.05	1	2010	13.04.2011	13.04.2011	4.538	false	true	false	
12109216	3	UBS AG, London Branch	0.0	0.31	1	2010	10.03.2011	10.03.2011	0.72386	false	true	false	
12109210	3	UBS AG, London Branch	0.0	0.31	1	2010	10.03.2011	10.03.2011	0.72386	false	true	false	
12109211	3	UBS AG, London Branch	0.0	0.31	1	2010	10.03.2011	10.03.2011	0.72386	false	true	false	
12109208	3	UBS AG, London Branch	0.0	0.31	1	2010	10.03.2011	10.03.2011	0.72386	false	true	false	
12109209	3	UBS AG, London Branch	0.0	0.31	1	2010	10.03.2011	10.03.2011	0.72386	false	true	false	
12109214	3	UBS AG, London Branch	0.0	0.31	1	2010	10.03.2011	10.03.2011	0.72386	false	true	false	
2497744	3	Vontobel Financial Products Ltd	0.0	0.0	1	2006	07.04.2011		0.0	false	true	false	
12109215	3	UBS AG, London Branch	0.0	0.31	1	2010	10.03.2011	10.03.2011	0.72386	false	true	false	
12109212	3	UBS AG, London Branch	0.0	0.31	1	2010	10.03.2011	10.03.2011	0.72386	false	true	false	
2497746	3	Vontobel Financial Products Ltd	0.0	0.0	1	2006	07.04.2011		0.0	false	true	false	
12109213	3	UBS AG, London Branch	0.0	0.31	1	2010	10.03.2011	10.03.2011	0.72386	false	true	false	
12109202	3	UBS AG, London Branch	0.0	0.98	1	2010	09.03.2011	09.03.2011	3.089	false	true	false	
12109200	3	UBS AG, London Branch	0.0	0.36	1	2010	11.04.2011	11.04.2011	1.093	false	true	false	
12109201	3	UBS AG, London Branch	0.0	0.24	1	2010	10.06.2011	10.06.2011	1.2	false	true	false	
12109206	3	UBS AG, London Branch	0.0	0.31	1	2010	10.03.2011	10.03.2011	0.72386	false	true	false	
12109207	3	UBS AG, London Branch	0.0	0.31	1	2010	10.03.2011	10.03.2011	0.72386	false	true	false	
12109204	3	UBS AG, London Branch	0.0	0.31	1	2010	10.03.2011	10.03.2011	0.72386	false	true	false	
12109205	3	UBS AG, London Branch	0.0	0.31	1	2010	10.03.2011	10.03.2011	0.72386	false	true	false	
12109195	3	UBS AG, London Branch	0.0	0.24	1	2010	10.06.2011	10.06.2011	1.2	false	true	false	
12109193	3	UBS AG, London Branch	0.0	0.19	1	2010	11.04.2011	11.04.2011	0.63506	false	true	false	
12109192	3	UBS AG, London Branch	0.0	1.21	1	2010	10.06.2011	10.06.2011	7.31	false	true	false	
12109198	3	UBS AG, London Branch	0.0	0.36	1	2010	11.04.2011	11.04.2011	1.093	false	true	false	
12109197	3	UBS AG, London Branch	0.0	1.21	1	2010	10.06.2011	10.06.2011	36.58	false	true	false	
12109196	3	UBS AG, London Branch	0.0	0.0	1	2010	12.12.2011	12.12.2011	26.14	false	true	false	
12109196	3	UBS AG, London Branch	0.0	0.0	1	2010	12.12.2011		0.0	false	true	false	
12109187	3	UBS AG, London Branch	0.0	0.52	1	2010	09.12.2011	09.12.2011	25.93	false	true	false	
12109186	3	UBS AG, London Branch	0.0	0.98	1	2010	10.03.2011	10.03.2011	3.157	false	true	false	
12109185	3	UBS AG, London Branch	0.0	0.98	1	2010	10.03.2011	10.03.2011	3.157	false	true	false	
2497743	3	Vontobel Financial Products Ltd	0.0	0.0	1	2006	28.03.2011		0.0	false	true	false	
12109184	3	UBS AG, London Branch	0.0	0.17	1	2010	10.03.2011	10.03.2011	0.425	false	true	false	
12109191	3	UBS AG, London Branch	0.0	0.52	1	2010	09.12.2011	09.12.2011	25.93	false	true	false	
12109190	3	UBS AG, London Branch	0.0	0.52	1	2010	09.12.2011	09.12.2011	25.93	false	true	false	
12109189	3	UBS AG, London Branch	0.0	1.12	1	2010	10.05.2011	10.05.2011	5.88	false	true	false	
12109188	3	UBS AG, London Branch	0.0	0.31	1	2010	10.03.2011	10.03.2011	0.72386	false	true	false	
11558214	3	Vontobel Financial Products Ltd	0.0	0.5252	1	2010	25.11.2011	25.11.2011	5.5	false	true	false	
12109173	3	UBS AG, London Branch	0.0	0.17	1	2010	10.03.2011	10.03.2011	0.425	false	true	false	
12109172	3	UBS AG, London Branch	0.0	0.52	1	2010	09.12.2011	09.12.2011	25.93	false	true	false	
12109175	3	UBS AG, London Branch	0.0	0.17	1	2010	10.03.2011	10.03.2011	0.425	false	true	false	
11558213	3	Vontobel Financial Products Ltd	0.0	1.29281	1	2010	09.05.2011	09.05.2011	8.13	false	true	false	
11558210	3	Vontobel Financial Products Ltd	0.0	1.29281	1	2010	06.05.2011	06.05.2011	8.242	false	true	false	
12109169	3	UBS AG, London Branch	0.0	0.98	1	2010	10.03.2011	10.03.2011	3.157	false	true	false	
11558211	3	Vontobel Financial Products Ltd	0.0	0.49655	1	2010	27.05.2011	27.05.2011	2.35	false	true	false	
12109168	3	UBS AG, London Branch	0.0	1.12	1	2010	10.05.2011	10.05.2011	5.88	false	true	false	
12109171	3	UBS AG, London Branch	0.0	1.12	1	2010	10.05.2011	10.05.2011	5.88	false	true	false	
11558209	3	Vontobel Financial Products Ltd	0.0	0.52707	1	2010	07.11.2011	07.11.2011	5.3	false	true	false	
12109170	3	UBS AG, London Branch	0.0	1.12	1	2010	10.05.2011	10.05.2011	5.88	false	true	false	
12109181	3	UBS AG, London Branch	0.0	0.17	1	2010	10.03.2011	10.03.2011	0.425	false	true	false	
12109180	3	UBS AG, London Branch	0.0	0.17	1	2010	10.03.2011	10.03.2011	0.425	false	true	false	
12109183	3	UBS AG, London Branch	0.0	0.98	1	2010	10.03.2011	10.03.2011	3.157	false	true	false	
12109182	3	UBS AG, London Branch	0.0	0.17	1	2010	10.03.2011	10.03.2011	0.425	false	true	false	
12109177	3	UBS AG, London Branch	0.0	0.24	1	2010	10.06.2011	10.06.2011	1.2	false	true	false	
11558219	3	Vontobel Financial Products Ltd	0.0	0.75945	1	2010	08.11.2011	08.11.2011	6.79	false	true	false	
12109176	3	UBS AG, London Branch	0.0	0.98	1	2010	10.03.2011	10.03.2011	3.157	false	true	false	
11558216	3	Vontobel Financial Products Ltd	0.0	1.14393	1	2010	25.02.2011	25.02.2011	4.363	false	true	false	
12109179	3	UBS AG, London Branch	0.0	0.24	1	2010	10.06.2011	10.06.2011	1.2	false	true	false	
12109178	3	UBS AG, London Branch	0.0	0.17	1	2010	10.03.2011	10.03.2011	0.425	false	true	false	
11558231	3	Vontobel Financial Products Ltd	0.0	0.75382	1	2010	09.02.2011	09.02.2011	2.941	false	true	false	
12109156	3	UBS AG, London Branch	0.0	0.98	1	2010	10.03.2011	10.03.2011	3.157	false	true	false	
12109157	3	UBS AG, London Branch	0.0	1.12	1	2010	10.05.2011	10.05.2011	5.88	false	true	false	
11558229	3	Vontobel Financial Products Ltd	0.0	1.579	1	2010	25.11.2011	25.11.2011	20.41	false	true	false	
12109158	3	UBS AG, London Branch	0.0	0.98	1	2010	10.03.2011	10.03.2011	3.157	false	true	false	
12109159	3	UBS AG, London Branch	0.0	0.98	1	2010	10.03.2011	10.03.2011	3.157	false	true	false	
12109154	3	UBS AG, London Branch	0.0	0.98	1	2010	10.03.2011	10.03.2011	3.157	false	true	false	
11558224	3	Vontobel Financial Products Ltd	0.0	0.5266	1	2010	25.11.2011	25.11.2011	5.5	false	true	false	
12109155	3	UBS AG, London Branch	0.0	0.89	1	2010	14.02.2011	14.02.2011	2.102	false	true	false	
12109164	3	UBS AG, London Branch	0.0	1.12	1	2010	10.05.2011	10.05.2011	5.88	false	true	false	
11558238	3	Vontobel Financial Products Ltd	0.0	0.27411	1	2010	27.05.2011	27.05.2011	1.49	false	true	false	
12109165	3	UBS AG, London Branch	0.0	0.98	1	2010	10.03.2011	10.03.2011	3.157	false	true	false	
11558237	3	Vontobel Financial Products Ltd	0.0	0.27411	1	2010	27.05.2011	27.05.2011	1.49	false	true	false	
12109167	3	UBS AG, London Branch	0.0	1.21	1	2010	10.06.2011	10.06.2011	7.31	false	true	false	
12109160	3	UBS AG, London Branch	0.0	1.12	1	2010	10.05.2011	10.05.2011	5.88	false	true	false	
11558234	3	Vontobel Financial Products Ltd	0.0	0.5265	1	2010	25.11.2011	25.11.2011	5.5	false	true	false	
12109161	3	UBS AG, London Branch	0.0	1.12	1	2010	10.05.2011	10.05.2011	5.88	false	true	false	
11558233	3	Vontobel Financial Products Ltd	101.2	0.5244	1	2010	25.05.2012		0.0	false	true	false	
12109162	3	UBS AG, London Branch	0.0	1.12	1	2010	10.05.2011	10.05.2011	5.88	false	true	false	
11558232	3	Vontobel Financial Products Ltd	98.8	0.5346	1	2010	23.11.2012		0.0	false	true	false	
12109141	3	UBS AG, London Branch	0.0	0.47	1	2010	10.06.2011	10.06.2011	1.97	false	true	false	
12109140	3	UBS AG, London Branch	0.0	0.22	1	2010	10.05.2011	10.05.2011	0.92	false	true	false	
11558240	3	Vontobel Financial Products Ltd	0.0	0.528	1	2010	25.11.2011	25.11.2011	5.5	false	true	false	
12109139	3	UBS AG, London Branch	0.0	0.22	1	2010	10.05.2011	10.05.2011	0.92	false	true	false	
12109138	3	UBS AG, London Branch	0.0	0.19	1	2010	11.04.2011	11.04.2011	0.63506	false	true	false	
12109137	3	UBS AG, London Branch	0.0	1.13	1	2010	10.05.2011	10.05.2011	5.93	false	true	false	
12109151	3	UBS AG, London Branch	0.0	1.12	1	2010	09.05.2011	09.05.2011	5.75	false	true	false	
12109150	3	UBS AG, London Branch	0.0	0.98	1	2010	10.03.2011	10.03.2011	3.157	false	true	false	
12109149	3	UBS AG, London Branch	0.0	0.97	1	2010	09.03.2011	09.03.2011	3.058	false	true	false	
12109148	3	UBS AG, London Branch	0.0	0.98	1	2010	10.03.2011	10.03.2011	3.157	false	true	false	
12109147	3	UBS AG, London Branch	0.0	0.19	1	2010	11.04.2011	11.04.2011	0.63506	false	true	false	
12109145	3	UBS AG, London Branch	0.0	0.98	1	2010	10.03.2011	10.03.2011	3.157	false	true	false	
12109144	3	UBS AG, London Branch	0.0	1.21	1	2010	10.06.2011	10.06.2011	7.31	false	true	false	
12109127	3	UBS AG, London Branch	0.0	1.05	1	2010	11.04.2011	11.04.2011	4.609	false	true	false	
12109124	3	UBS AG, London Branch	0.0	1.21	1	2010	10.06.2011	10.06.2011	7.31	false	true	false	
12109125	3	UBS AG, London Branch	0.0	1.21	1	2010	10.06.2011	10.06.2011	7.31	false	true	false	
12109123	3	UBS AG, London Branch	0.0	0.98	1	2010	10.03.2011	10.03.2011	3.157	false	true	false	
12109120	3	UBS AG, London Branch	0.0	0.52	1	2010	09.12.2011	09.12.2011	25.93	false	true	false	
12109121	3	UBS AG, London Branch	0.0	1.21	1	2010	10.06.2011	10.06.2011	7.31	false	true	false	
12109134	3	UBS AG, London Branch	0.0	0.17	1	2010	10.03.2011	10.03.2011	0.425	false	true	false	
12109128	3	UBS AG, London Branch	0.0	1.49	1	2010	09.12.2011	09.12.2011	91.73	false	true	false	
12109129	3	UBS AG, London Branch	0.0	1.21	1	2010	10.06.2011	10.06.2011	7.31	false	true	false	
11558146	3	Vontobel Financial Products Ltd	0.0	0.39852	1	2010	03.08.2011	03.08.2011	2.99	false	true	false	
12109105	3	UBS AG, London Branch	0.0	1.21	1	2010	10.06.2011	10.06.2011	7.31	false	true	false	
11558147	3	Vontobel Financial Products Ltd	0.0	0.28098	1	2010	27.05.2011	27.05.2011	1.59	false	true	false	
12109107	3	UBS AG, London Branch	0.0	0.0	1	2010	12.12.2011	12.12.2011	92.49	false	true	false	
12109107	3	UBS AG, London Branch	0.0	0.0	1	2010	12.12.2011		0.0	false	true	false	
11558145	3	Vontobel Financial Products Ltd	0.0	0.53	1	2010	02.11.2011	02.11.2011	5.3	false	true	false	
12109106	3	UBS AG, London Branch	0.0	1.03	1	2010	07.04.2011	07.04.2011	4.366	false	true	false	
12109109	3	UBS AG, London Branch	0.0	1.21	1	2010	10.06.2011	10.06.2011	7.31	false	true	false	
12109108	3	UBS AG, London Branch	0.0	1.21	1	2010	10.06.2011	10.06.2011	7.31	false	true	false	
11558148	3	Vontobel Financial Products Ltd	0.0	1.55091	1	2010	25.11.2011	25.11.2011	20.41	false	true	false	
12109111	3	UBS AG, London Branch	0.0	0.19	1	2010	11.04.2011	11.04.2011	0.63506	false	true	false	
12109110	3	UBS AG, London Branch	0.0	0.98	1	2010	10.03.2011	10.03.2011	3.157	false	true	false	
11558154	3	Vontobel Financial Products Ltd	0.0	0.77143	1	2010	01.11.2011	01.11.2011	6.84	false	true	false	
12109112	3	UBS AG, London Branch	0.0	1.13	1	2010	10.05.2011	10.05.2011	5.93	false	true	false	
12109115	3	UBS AG, London Branch	0.0	1.21	1	2010	10.06.2011	10.06.2011	7.31	false	true	false	
12109114	3	UBS AG, London Branch	0.0	0.0	1	2010	12.12.2011	12.12.2011	26.14	false	true	false	
12109114	3	UBS AG, London Branch	0.0	0.0	1	2010	12.12.2011		0.0	false	true	false	
11558158	3	Vontobel Financial Products Ltd	0.0	1.08	1	2010	02.02.2011	02.02.2011	3.496	false	true	false	
11558159	3	Vontobel Financial Products Ltd	0.0	1.08	1	2010	02.02.2011	02.02.2011	3.496	false	true	false	
11558156	3	Vontobel Financial Products Ltd	0.0	0.5263	1	2010	25.11.2011	25.11.2011	5.6	false	true	false	
12109118	3	UBS AG, London Branch	0.0	1.21	1	2010	10.06.2011	10.06.2011	7.31	false	true	false	
11558163	3	Vontobel Financial Products Ltd	0.0	1.28	1	2010	02.05.2011	02.05.2011	8.22	false	true	false	
12109088	3	UBS AG, London Branch	0.0	1.21	1	2010	07.06.2011	07.06.2011	7.29	false	true	false	
11558162	3	Vontobel Financial Products Ltd	0.0	1.28	1	2010	02.05.2011	02.05.2011	8.22	false	true	false	
11558161	3	Vontobel Financial Products Ltd	0.0	0.5263	1	2010	25.11.2011	25.11.2011	5.6	false	true	false	
12109090	3	UBS AG, London Branch	0.0	1.21	1	2010	10.06.2011	10.06.2011	7.31	false	true	false	
11558160	3	Vontobel Financial Products Ltd	0.0	0.52637	1	2010	25.11.2011	25.11.2011	5.6	false	true	false	
12109091	3	UBS AG, London Branch	0.0	0.24	1	2010	10.06.2011	10.06.2011	1.2	false	true	false	
11558166	3	Vontobel Financial Products Ltd	0.0	0.44106	1	2010	05.09.2011	05.09.2011	3.7	false	true	false	
11558165	3	Vontobel Financial Products Ltd	0.0	1.32352	1	2010	27.05.2011	27.05.2011	9.04	false	true	false	
11558164	3	Vontobel Financial Products Ltd	0.0	1.5644	1	2010	25.11.2011	25.11.2011	20.53	false	true	false	
12109095	3	UBS AG, London Branch	0.0	0.0	1	2010	12.12.2011	12.12.2011	26.14	false	true	false	
12109095	3	UBS AG, London Branch	0.0	0.0	1	2010	12.12.2011		0.0	false	true	false	
11558171	3	Vontobel Financial Products Ltd	0.0	1.57	1	2010	03.11.2011	03.11.2011	19.06	false	true	false	
12109098	3	UBS AG, London Branch	0.0	0.87	1	2010	10.02.2011	10.02.2011	1.906	false	true	false	
12109099	3	UBS AG, London Branch	0.0	0.24	1	2010	10.06.2011	10.06.2011	1.2	false	true	false	
12109102	3	UBS AG, London Branch	0.0	1.21	1	2010	10.06.2011	10.06.2011	7.31	false	true	false	
11558172	3	Vontobel Financial Products Ltd	0.0	0.76676	1	2010	28.11.2011	28.11.2011	7.55	false	true	false	
11558179	3	Vontobel Financial Products Ltd	0.0	0.34138	1	2010	28.02.2011	28.02.2011	1.022	false	true	false	
11558180	3	Vontobel Financial Products Ltd	0.0	0.16071	1	2010	25.02.2011	25.02.2011	0.56059	false	true	false	
11558181	3	Vontobel Financial Products Ltd	0.0	1.56435	1	2010	03.11.2011	03.11.2011	18.94	false	true	false	
11558182	3	Vontobel Financial Products Ltd	0.0	1.56435	1	2010	03.11.2011	03.11.2011	18.94	false	true	false	
11558183	3	Vontobel Financial Products Ltd	0.0	1.56435	1	2010	03.11.2011	03.11.2011	18.94	false	true	false	
11558186	3	Vontobel Financial Products Ltd	0.0	1.09214	1	2010	03.02.2011	03.02.2011	3.487	false	true	false	
11558187	3	Vontobel Financial Products Ltd	0.0	1.13515	1	2010	25.02.2011	25.02.2011	4.489	false	true	false	
11558188	3	Vontobel Financial Products Ltd	0.0	1.13515	1	2010	25.02.2011	25.02.2011	4.489	false	true	false	
10579275	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2009	05.10.2011		0.0	false	true	false	
11558189	3	Vontobel Financial Products Ltd	0.0	1.17446	1	2010	25.03.2011	25.03.2011	5.948	false	true	false	
10579274	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2009	05.10.2011		0.0	false	true	false	
12109086	3	UBS AG, London Branch	0.0	1.13	1	2010	10.05.2011	10.05.2011	5.93	false	true	false	
10579273	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2009	05.10.2011		0.0	false	true	false	
11558191	3	Vontobel Financial Products Ltd	0.0	1.13515	1	2010	25.02.2011	25.02.2011	4.489	false	true	false	
10579272	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2009	05.10.2011		0.0	false	true	false	
11558192	3	Vontobel Financial Products Ltd	0.0	0.21316	1	2010	07.04.2011	07.04.2011	0.89352	false	true	false	
12109059	3	UBS AG, London Branch	0.0	0.97	1	2010	09.03.2011	09.03.2011	3.135	false	true	false	
11558195	3	Vontobel Financial Products Ltd	0.0	0.53052	1	2010	25.11.2011	25.11.2011	5.6	false	true	false	
12109056	3	UBS AG, London Branch	0.0	1.21	1	2010	09.06.2011	09.06.2011	7.38	false	true	false	
11558194	3	Vontobel Financial Products Ltd	0.0	0.53052	1	2010	25.11.2011	25.11.2011	5.6	false	true	false	
11558196	3	Vontobel Financial Products Ltd	0.0	0.53052	1	2010	25.11.2011	25.11.2011	5.6	false	true	false	
12109063	3	UBS AG, London Branch	0.0	0.53	1	2010	12.07.2011	12.07.2011	13.0	false	true	false	
12109060	3	UBS AG, London Branch	0.0	0.97	1	2010	09.03.2011	09.03.2011	3.135	false	true	false	
2127455	3	UBS AG, Jersey Branch	0.0	1.0	1	2005	06.05.2011	06.05.2011	50.0	false	true	false	
2127455	3	UBS AG, Jersey Branch	0.0	1.0	1	2005	06.05.2011	06.05.2011	245.0	false	true	false	
11558198	3	Vontobel Financial Products Ltd	85.5	0.54177	1	2010	26.10.2012		0.0	false	true	false	
12109061	3	UBS AG, London Branch	0.0	1.21	1	2010	09.06.2011	09.06.2011	7.38	false	true	false	
11558201	3	Vontobel Financial Products Ltd	0.0	0.44253	1	2010	06.09.2011	06.09.2011	3.7	false	true	false	
11558200	3	Vontobel Financial Products Ltd	0.0	1.78024	1	2010	07.11.2011	07.11.2011	25.81	false	true	false	
11558203	3	Vontobel Financial Products Ltd	0.0	1.31881	1	2010	27.05.2011	27.05.2011	8.92	false	true	false	
11558202	3	Vontobel Financial Products Ltd	0.0	0.53052	1	2010	25.11.2011	25.11.2011	5.6	false	true	false	
12109065	3	UBS AG, London Branch	0.0	0.31	1	2010	09.03.2011	09.03.2011	0.7198	false	true	false	
11558204	3	Vontobel Financial Products Ltd	73.7	1.634	1	2010	23.11.2012		0.0	false	true	false	
11558206	3	Vontobel Financial Products Ltd	0.0	0.53052	1	2010	25.11.2011	25.11.2011	5.6	false	true	false	
11940001	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011	14.02.2011	0.72574	false	true	false	
12108423	3	UBS AG, London Branch	0.0	0.36	1	2010	11.04.2011	11.04.2011	1.102	false	true	false	
11940000	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011	14.02.2011	0.72574	false	true	false	
12108416	3	UBS AG, London Branch	0.0	0.31	1	2010	09.03.2011	09.03.2011	0.7198	false	true	false	
11557552	3	Vontobel Financial Products Ltd	0.0	1.16809	1	2010	25.03.2011	25.03.2011	7.821	false	true	false	
12108428	3	UBS AG, London Branch	0.0	0.31	1	2010	09.03.2011	09.03.2011	0.7198	false	true	false	
11557564	3	Vontobel Financial Products Ltd	0.0	0.85762	1	2010	14.09.2011	14.09.2011	7.56	false	true	false	
11557562	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	23.09.2011	23.09.2011	18.17	false	true	false	
12108425	3	UBS AG, London Branch	0.0	0.31	1	2010	09.03.2011	09.03.2011	0.7198	false	true	false	
11557563	3	Vontobel Financial Products Ltd	0.0	1.16	1	2010	10.03.2011	10.03.2011	7.475	false	true	false	
12108424	3	UBS AG, London Branch	0.0	0.31	1	2010	09.03.2011	09.03.2011	0.7198	false	true	false	
12108427	3	UBS AG, London Branch	0.0	0.31	1	2010	09.03.2011	09.03.2011	0.7198	false	true	false	
12108426	3	UBS AG, London Branch	0.0	0.31	1	2010	09.03.2011	09.03.2011	0.7198	false	true	false	
11557543	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	23.09.2011	23.09.2011	7.94	false	true	false	
12108436	3	UBS AG, London Branch	0.0	0.24	1	2010	10.06.2011	10.06.2011	1.2	false	true	false	
11557542	3	Vontobel Financial Products Ltd	0.0	0.84822	1	2010	09.09.2011	09.09.2011	7.49	false	true	false	
12108437	3	UBS AG, London Branch	0.0	0.35	1	2010	07.04.2011	07.04.2011	1.038	false	true	false	
11557541	3	Vontobel Financial Products Ltd	0.0	0.84822	1	2010	09.09.2011	09.09.2011	7.49	false	true	false	
11557540	3	Vontobel Financial Products Ltd	0.0	1.44	1	2010	23.09.2011	23.09.2011	18.29	false	true	false	
11557538	3	Vontobel Financial Products Ltd	0.0	0.51	1	2010	08.09.2011	08.09.2011	5.1	false	true	false	
11557551	3	Vontobel Financial Products Ltd	0.0	0.84822	1	2010	09.09.2011	09.09.2011	7.49	false	true	false	
12108444	3	UBS AG, London Branch	0.0	0.31	1	2010	10.03.2011	10.03.2011	0.72386	false	true	false	
12108446	3	UBS AG, London Branch	0.0	0.31	1	2010	10.03.2011	10.03.2011	0.72386	false	true	false	
11557547	3	Vontobel Financial Products Ltd	0.0	1.10958	1	2010	04.02.2011	04.02.2011	5.837	false	true	false	
12108440	3	UBS AG, London Branch	0.0	0.19	1	2010	11.04.2011	11.04.2011	0.63506	false	true	false	
12108441	3	UBS AG, London Branch	0.0	0.19	1	2010	11.04.2011	11.04.2011	0.63506	false	true	false	
11557545	3	Vontobel Financial Products Ltd	0.0	0.84822	1	2010	09.09.2011	09.09.2011	7.49	false	true	false	
11557544	3	Vontobel Financial Products Ltd	0.0	1.44	1	2010	23.09.2011	23.09.2011	18.29	false	true	false	
12108443	3	UBS AG, London Branch	0.0	0.19	1	2010	11.04.2011	11.04.2011	0.63506	false	true	false	
11939969	3	UBS AG, London Branch	0.0	0.17	1	2010	14.02.2011	14.02.2011	0.4378	false	true	false	
11557524	3	Vontobel Financial Products Ltd	0.0	1.43236	1	2010	23.09.2011	23.09.2011	18.29	false	true	false	
11939968	3	UBS AG, London Branch	0.0	0.45	1	2010	12.05.2011	12.05.2011	9.96	false	true	false	
11557525	3	Vontobel Financial Products Ltd	0.0	1.43236	1	2010	23.09.2011	23.09.2011	18.29	false	true	false	
11557526	3	Vontobel Financial Products Ltd	0.0	1.44	1	2010	06.09.2011	06.09.2011	17.31	false	true	false	
12108453	3	UBS AG, London Branch	0.0	0.19	1	2010	11.04.2011	11.04.2011	0.63506	false	true	false	
11939970	3	UBS AG, London Branch	0.0	0.5	1	2010	14.06.2011	14.06.2011	12.35	false	true	false	
11557527	3	Vontobel Financial Products Ltd	0.0	1.44	1	2010	07.09.2011	07.09.2011	17.38	false	true	false	
12108452	3	UBS AG, London Branch	0.0	0.31	1	2010	10.03.2011	10.03.2011	0.72386	false	true	false	
11939973	3	UBS AG, London Branch	0.0	1.23	1	2010	12.05.2011	12.05.2011	7.73	false	true	false	
12108450	3	UBS AG, London Branch	0.0	0.31	1	2010	10.03.2011	10.03.2011	0.72386	false	true	false	
11939975	3	UBS AG, London Branch	0.0	0.19	1	2010	14.03.2011	14.03.2011	0.63506	false	true	false	
12108449	3	UBS AG, London Branch	0.0	0.29	1	2010	10.02.2011	10.02.2011	0.46716	false	true	false	
11939974	3	UBS AG, London Branch	0.0	0.5	1	2010	14.06.2011	14.06.2011	12.35	false	true	false	
12108448	3	UBS AG, London Branch	0.0	0.19	1	2010	11.04.2011	11.04.2011	0.63506	false	true	false	
11939977	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011	14.02.2011	0.72574	false	true	false	
12108463	3	UBS AG, London Branch	0.0	0.98	1	2010	10.03.2011	10.03.2011	3.157	false	true	false	
11939976	3	UBS AG, London Branch	0.0	0.19	1	2010	14.03.2011	14.03.2011	0.63506	false	true	false	
12108462	3	UBS AG, London Branch	0.0	1.1	1	2010	29.04.2011	29.04.2011	5.43	false	true	false	
11939979	3	UBS AG, London Branch	0.0	0.45	1	2010	12.05.2011	12.05.2011	9.96	false	true	false	
11939981	3	UBS AG, London Branch	0.0	0.0	1	2010	14.11.2011	14.11.2011	26.14	false	true	false	
11939981	3	UBS AG, London Branch	0.0	0.0	1	2010	14.11.2011		0.0	false	true	false	
12108459	3	UBS AG, London Branch	0.0	1.21	1	2010	10.06.2011	10.06.2011	7.31	false	true	false	
11939980	3	UBS AG, London Branch	0.0	0.27	1	2010	12.01.2011	12.01.2011	0.41686	false	true	false	
11939983	3	UBS AG, London Branch	0.0	0.27	1	2010	12.01.2011	12.01.2011	0.41686	false	true	false	
11557530	3	Vontobel Financial Products Ltd	0.0	0.50745	1	2010	23.09.2011	23.09.2011	5.3	false	true	false	
12108457	3	UBS AG, London Branch	0.0	0.36	1	2010	11.04.2011	11.04.2011	1.093	false	true	false	
11557531	3	Vontobel Financial Products Ltd	0.0	1.44	1	2010	07.09.2011	07.09.2011	17.38	false	true	false	
12108456	3	UBS AG, London Branch	0.0	1.05	1	2010	11.04.2011	11.04.2011	4.609	false	true	false	
12108470	3	UBS AG, London Branch	0.0	0.98	1	2010	10.03.2011	10.03.2011	3.157	false	true	false	
12108471	3	UBS AG, London Branch	0.0	0.24	1	2010	10.06.2011	10.06.2011	1.2	false	true	false	
11939986	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011	14.02.2011	0.72574	false	true	false	
11557511	3	Vontobel Financial Products Ltd	0.0	0.51142	1	2010	02.09.2011	02.09.2011	5.1	false	true	false	
12108468	3	UBS AG, London Branch	0.0	0.17	1	2010	10.03.2011	10.03.2011	0.425	false	true	false	
11939987	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011	14.02.2011	0.72574	false	true	false	
11557510	3	Vontobel Financial Products Ltd	0.0	1.44	1	2010	02.09.2011	02.09.2011	16.01	false	true	false	
12108469	3	UBS AG, London Branch	0.0	0.31	1	2010	10.03.2011	10.03.2011	0.72386	false	true	false	
11939988	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011	14.02.2011	0.72574	false	true	false	
12108466	3	UBS AG, London Branch	0.0	0.98	1	2010	10.03.2011	10.03.2011	3.157	false	true	false	
11939989	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011	14.02.2011	0.72574	false	true	false	
12108467	3	UBS AG, London Branch	0.0	0.31	1	2010	10.03.2011	10.03.2011	0.72386	false	true	false	
11939990	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011	14.02.2011	0.72574	false	true	false	
12108464	3	UBS AG, London Branch	0.0	0.98	1	2010	10.03.2011	10.03.2011	3.157	false	true	false	
11939991	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011	14.02.2011	0.72574	false	true	false	
11939992	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011	14.02.2011	0.72574	false	true	false	
11557517	3	Vontobel Financial Products Ltd	0.0	0.51158	1	2010	23.09.2011	23.09.2011	5.4	false	true	false	
12108478	3	UBS AG, London Branch	0.0	0.98	1	2010	10.03.2011	10.03.2011	3.157	false	true	false	
11939993	3	UBS AG, London Branch	0.0	0.27	1	2010	12.01.2011	12.01.2011	0.41686	false	true	false	
11557516	3	Vontobel Financial Products Ltd	0.0	1.43052	1	2010	23.09.2011	23.09.2011	18.41	false	true	false	
11939994	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011	14.02.2011	0.72574	false	true	false	
11557519	3	Vontobel Financial Products Ltd	0.0	0.96724	1	2010	25.03.2011	25.03.2011	7.794	false	true	false	
12108476	3	UBS AG, London Branch	0.0	0.98	1	2010	10.03.2011	10.03.2011	3.157	false	true	false	
11939995	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011	14.02.2011	0.72574	false	true	false	
11557518	3	Vontobel Financial Products Ltd	96.8	0.48322	1	2010	28.09.2012		0.0	false	true	false	
12108477	3	UBS AG, London Branch	0.0	0.17	1	2010	10.03.2011	10.03.2011	0.425	false	true	false	
12495016	3	Banque Cantonale Vaudoise Guernsey Branch	101.69	0.0	1	2011	04.03.2016		0.0	false	true	false	
11939996	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011	14.02.2011	0.72574	false	true	false	
11557513	3	Vontobel Financial Products Ltd	0.0	1.43052	1	2010	23.09.2011	23.09.2011	18.41	false	true	false	
12108474	3	UBS AG, London Branch	0.0	1.21	1	2010	10.06.2011	10.06.2011	7.31	false	true	false	
11939997	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011	14.02.2011	0.72574	false	true	false	
11557512	3	Vontobel Financial Products Ltd	0.0	0.5021	1	2010	23.09.2011	23.09.2011	5.3	false	true	false	
12108475	3	UBS AG, London Branch	0.0	1.21	1	2010	10.06.2011	10.06.2011	7.31	false	true	false	
11939998	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011	14.02.2011	0.72574	false	true	false	
11557515	3	Vontobel Financial Products Ltd	0.0	1.43052	1	2010	23.09.2011	23.09.2011	18.41	false	true	false	
12108472	3	UBS AG, London Branch	0.0	0.98	1	2010	10.03.2011	10.03.2011	3.157	false	true	false	
11939999	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011	14.02.2011	0.72574	false	true	false	
11557514	3	Vontobel Financial Products Ltd	0.0	0.50639	1	2010	04.10.2011	04.10.2011	5.49	false	true	false	
12108473	3	UBS AG, London Branch	0.0	1.21	1	2010	10.06.2011	10.06.2011	7.31	false	true	false	
11557619	3	Vontobel Financial Products Ltd	0.0	1.42622	1	2010	23.09.2011	23.09.2011	17.69	false	true	false	
12108480	3	UBS AG, London Branch	0.0	1.21	1	2010	10.06.2011	10.06.2011	7.31	false	true	false	
11940069	3	UBS AG, London Branch	0.0	0.0	1	2010	07.12.2011		0.0	false	true	false	
12108483	3	UBS AG, London Branch	0.0	0.87	1	2010	10.02.2011	10.02.2011	1.906	false	true	false	
11940068	3	UBS AG, London Branch	0.0	1.51	1	2010	15.11.2011	15.11.2011	93.65	false	true	false	
11557617	3	Vontobel Financial Products Ltd	0.0	0.52	1	2010	16.09.2011	16.09.2011	5.2	false	true	false	
12108482	3	UBS AG, London Branch	0.0	0.31	1	2010	10.03.2011	10.03.2011	0.72386	false	true	false	
11940067	3	UBS AG, London Branch	0.0	1.01	1	2010	15.02.2011	15.02.2011	3.301	false	true	false	
11557622	3	Vontobel Financial Products Ltd	0.0	0.52081	1	2010	28.10.2011	28.10.2011	5.69	false	true	false	
11940066	3	UBS AG, London Branch	0.0	1.01	1	2010	15.02.2011	15.02.2011	3.301	false	true	false	
11557623	3	Vontobel Financial Products Ltd	0.0	0.52081	1	2010	28.10.2011	28.10.2011	5.69	false	true	false	
12108484	3	UBS AG, London Branch	0.0	0.87	1	2010	10.02.2011	10.02.2011	1.906	false	true	false	
12108487	3	UBS AG, London Branch	0.0	1.13	1	2010	10.05.2011	10.05.2011	5.93	false	true	false	
11940064	3	UBS AG, London Branch	0.0	1.01	1	2010	15.02.2011	15.02.2011	3.301	false	true	false	
11557621	3	Vontobel Financial Products Ltd	0.0	0.52081	1	2010	28.10.2011	28.10.2011	5.69	false	true	false	
12108486	3	UBS AG, London Branch	0.0	0.24	1	2010	10.06.2011	10.06.2011	6.0	false	true	false	
11940079	3	UBS AG, London Branch	0.0	0.51	1	2010	16.11.2011	16.11.2011	25.5	false	true	false	
11557626	3	Vontobel Financial Products Ltd	0.0	0.52081	1	2010	28.10.2011	28.10.2011	5.69	false	true	false	
11557627	3	Vontobel Financial Products Ltd	0.0	0.52081	1	2010	28.10.2011	28.10.2011	5.69	false	true	false	
11557624	3	Vontobel Financial Products Ltd	0.0	0.52081	1	2010	28.10.2011	28.10.2011	5.69	false	true	false	
12108491	3	UBS AG, London Branch	0.0	1.05	1	2010	11.04.2011	11.04.2011	4.609	false	true	false	
11940076	3	UBS AG, London Branch	0.0	0.17	1	2010	16.02.2011	16.02.2011	0.425	false	true	false	
11557625	3	Vontobel Financial Products Ltd	0.0	0.52081	1	2010	28.10.2011	28.10.2011	5.69	false	true	false	
11557630	3	Vontobel Financial Products Ltd	0.0	1.4528	1	2010	28.10.2011	28.10.2011	19.41	false	true	false	
12108493	3	UBS AG, London Branch	0.0	0.43	1	2010	10.10.2011	10.10.2011	17.92	false	true	false	
11557631	3	Vontobel Financial Products Ltd	0.0	1.4528	1	2010	28.10.2011	28.10.2011	19.41	false	true	false	
12108492	3	UBS AG, London Branch	0.0	1.21	1	2010	10.06.2011	10.06.2011	7.31	false	true	false	
11940073	3	UBS AG, London Branch	0.0	0.17	1	2010	15.02.2011	15.02.2011	0.425	false	true	false	
11557628	3	Vontobel Financial Products Ltd	0.0	0.52081	1	2010	28.10.2011	28.10.2011	5.69	false	true	false	
11940072	3	UBS AG, London Branch	0.0	0.25	1	2010	16.05.2011	16.05.2011	1.25	false	true	false	
11557629	3	Vontobel Financial Products Ltd	0.0	0.52081	1	2010	28.10.2011	28.10.2011	5.69	false	true	false	
12108494	3	UBS AG, London Branch	0.0	1.21	1	2010	10.06.2011	10.06.2011	7.31	false	true	false	
11557603	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	23.09.2011	23.09.2011	17.94	false	true	false	
12108496	3	UBS AG, London Branch	0.0	0.38	1	2010	12.09.2011	12.09.2011	14.37	false	true	false	
12108497	3	UBS AG, London Branch	0.0	0.24	1	2010	10.06.2011	10.06.2011	6.0	false	true	false	
11940085	3	UBS AG, London Branch	0.0	0.51	1	2010	16.11.2011	16.11.2011	25.5	false	true	false	
11557600	3	Vontobel Financial Products Ltd	0.0	1.79	1	2010	15.09.2011	15.09.2011	24.61	false	true	false	
12108499	3	UBS AG, London Branch	0.0	0.24	1	2010	10.06.2011	10.06.2011	1.2	false	true	false	
11940082	3	UBS AG, London Branch	0.0	0.51	1	2010	16.11.2011	16.11.2011	25.5	false	true	false	
12108501	3	UBS AG, London Branch	0.0	0.98	1	2010	10.03.2011	10.03.2011	3.157	false	true	false	
11940080	3	UBS AG, London Branch	0.0	0.17	1	2010	16.02.2011	16.02.2011	0.425	false	true	false	
12108502	3	UBS AG, London Branch	0.0	1.21	1	2010	10.06.2011	10.06.2011	7.31	false	true	false	
11940081	3	UBS AG, London Branch	0.0	1.01	1	2010	16.02.2011	16.02.2011	3.303	false	true	false	
12108503	3	UBS AG, London Branch	0.0	1.21	1	2010	10.06.2011	10.06.2011	7.31	false	true	false	
12108504	3	UBS AG, London Branch	0.0	1.21	1	2010	10.06.2011	10.06.2011	7.31	false	true	false	
12108505	3	UBS AG, London Branch	0.0	1.21	1	2010	10.06.2011	10.06.2011	7.31	false	true	false	
12108507	3	UBS AG, London Branch	0.0	0.98	1	2010	10.03.2011	10.03.2011	3.157	false	true	false	
11557615	3	Vontobel Financial Products Ltd	0.0	0.51158	1	2010	25.03.2011	25.03.2011	2.434	false	true	false	
12108508	3	UBS AG, London Branch	0.0	0.79	1	2010	09.12.2011	09.12.2011	36.38	false	true	false	
11557614	3	Vontobel Financial Products Ltd	1150.77	0.0	1	2010	09.01.2012		0.0	false	true	false	
11940037	3	UBS AG, London Branch	0.0	0.17	1	2010	15.02.2011	15.02.2011	0.425	false	true	false	
12108515	3	UBS AG, London Branch	0.0	0.31	1	2010	10.03.2011	10.03.2011	0.72386	false	true	false	
11940036	3	UBS AG, London Branch	0.0	0.17	1	2010	15.02.2011	15.02.2011	0.425	false	true	false	
12108513	3	UBS AG, London Branch	0.0	0.21	1	2010	10.05.2011	10.05.2011	0.88	false	true	false	
11940032	3	UBS AG, London Branch	0.0	0.0	1	2010	23.05.2013		0.0	false	true	false	
3476930	3	BNP Paribas Arbitrage Issuance B.V.	3.51	0.0	1	2007	30.10.2012		0.0	false	true	false	
12108518	3	UBS AG, London Branch	0.0	0.24	1	2010	10.06.2011	10.06.2011	1.2	false	true	false	
11940035	3	UBS AG, London Branch	0.0	0.17	1	2010	15.02.2011	15.02.2011	0.425	false	true	false	
12108517	3	UBS AG, London Branch	0.0	1.05	1	2010	11.04.2011	11.04.2011	4.609	false	true	false	
12108516	3	UBS AG, London Branch	0.0	0.24	1	2010	10.06.2011	10.06.2011	1.2	false	true	false	
11557592	3	Vontobel Financial Products Ltd	0.0	1.43415	1	2010	23.09.2011	23.09.2011	17.94	false	true	false	
12108523	3	UBS AG, London Branch	0.0	0.24	1	2010	10.06.2011	10.06.2011	1.2	false	true	false	
12108522	3	UBS AG, London Branch	0.0	0.98	1	2010	10.03.2011	10.03.2011	3.157	false	true	false	
11940046	3	UBS AG, London Branch	0.0	0.0	1	2010	02.01.2012		0.0	false	true	false	
12108520	3	UBS AG, London Branch	0.0	0.98	1	2010	10.03.2011	10.03.2011	3.157	false	true	false	
12108527	3	UBS AG, London Branch	0.0	0.36	1	2010	11.04.2011	11.04.2011	1.093	false	true	false	
12108526	3	UBS AG, London Branch	0.0	0.3	1	2010	07.03.2011	07.03.2011	0.6611	false	true	false	
11940043	3	UBS AG, London Branch	0.0	0.0	1	2010	15.11.2012		0.0	false	true	false	
11557598	3	Vontobel Financial Products Ltd	0.0	1.79	1	2010	15.09.2011	15.09.2011	24.61	false	true	false	
12108525	3	UBS AG, London Branch	0.0	1.12	1	2010	10.05.2011	10.05.2011	5.88	false	true	false	
11557599	3	Vontobel Financial Products Ltd	0.0	1.79	1	2010	15.09.2011	15.09.2011	24.61	false	true	false	
12108524	3	UBS AG, London Branch	0.0	1.12	1	2010	10.05.2011	10.05.2011	5.88	false	true	false	
12108530	3	UBS AG, London Branch	0.0	0.3	1	2010	07.03.2011	07.03.2011	0.6611	false	true	false	
12108531	3	UBS AG, London Branch	0.0	0.19	1	2010	11.04.2011	11.04.2011	0.63506	false	true	false	
12108528	3	UBS AG, London Branch	0.0	0.57	1	2010	10.08.2011	10.08.2011	13.82	false	true	false	
12108529	3	UBS AG, London Branch	0.0	0.17	1	2010	10.03.2011	10.03.2011	0.425	false	true	false	
11940048	3	UBS AG, London Branch	0.0	0.38	1	2010	15.08.2011	15.08.2011	14.25	false	true	false	
12108535	3	UBS AG, London Branch	0.0	0.17	1	2010	10.03.2011	10.03.2011	0.425	false	true	false	
11940050	3	UBS AG, London Branch	0.0	0.0	1	2010	17.03.2014		0.0	false	true	false	
12108533	3	UBS AG, London Branch	0.0	0.17	1	2010	10.03.2011	10.03.2011	0.425	false	true	false	
11940060	3	UBS AG, London Branch	0.0	0.17	1	2010	15.02.2011	15.02.2011	0.425	false	true	false	
11940061	3	UBS AG, London Branch	0.0	0.45	1	2010	16.05.2011	16.05.2011	1.98	false	true	false	
11557576	3	Vontobel Financial Products Ltd	93.0	1.52926	1	2010	27.09.2013		0.0	false	true	false	
12108539	3	UBS AG, London Branch	0.0	1.21	1	2010	10.06.2011	10.06.2011	7.31	false	true	false	
11940062	3	UBS AG, London Branch	0.0	1.01	1	2010	15.02.2011	15.02.2011	3.301	false	true	false	
11557579	3	Vontobel Financial Products Ltd	0.0	0.83836	1	2010	13.09.2011	13.09.2011	7.37	false	true	false	
11940063	3	UBS AG, London Branch	0.0	1.01	1	2010	15.02.2011	15.02.2011	3.301	false	true	false	
12108537	3	UBS AG, London Branch	0.0	1.05	1	2010	11.04.2011	11.04.2011	4.609	false	true	false	
11940056	3	UBS AG, London Branch	0.0	0.51	1	2010	15.11.2011	15.11.2011	25.5	false	true	false	
11557581	3	Vontobel Financial Products Ltd	0.0	1.4459	1	2010	19.09.2011	19.09.2011	17.71	false	true	false	
12108542	3	UBS AG, London Branch	0.0	0.17	1	2010	10.03.2011	10.03.2011	0.425	false	true	false	
11940057	3	UBS AG, London Branch	0.0	1.01	1	2010	15.02.2011	15.02.2011	3.301	false	true	false	
12108543	3	UBS AG, London Branch	0.0	1.05	1	2010	11.04.2011	11.04.2011	4.609	false	true	false	
11940058	3	UBS AG, London Branch	0.0	0.17	1	2010	15.02.2011	15.02.2011	0.425	false	true	false	
11940059	3	UBS AG, London Branch	0.0	0.17	1	2010	15.02.2011	15.02.2011	0.425	false	true	false	
11557436	3	Vontobel Financial Products Ltd	0.0	0.51	1	2010	26.08.2011	26.08.2011	5.1	false	true	false	
11557435	3	Vontobel Financial Products Ltd	0.0	0.51	1	2010	26.08.2011	26.08.2011	5.1	false	true	false	
11557434	3	Vontobel Financial Products Ltd	0.0	0.51	1	2010	26.08.2011	26.08.2011	5.1	false	true	false	
11557433	3	Vontobel Financial Products Ltd	0.0	0.51	1	2010	26.08.2011	26.08.2011	5.1	false	true	false	
11557432	3	Vontobel Financial Products Ltd	0.0	0.51	1	2010	26.08.2011	26.08.2011	5.09	false	true	false	
11939875	3	UBS AG, London Branch	0.0	0.52	1	2010	04.11.2011	04.11.2011	26.0	false	true	false	
11557429	3	Vontobel Financial Products Ltd	0.0	1.12941	1	2010	28.01.2011	28.01.2011	6.16	false	true	false	
11939873	3	UBS AG, London Branch	0.0	0.52	1	2010	04.11.2011	04.11.2011	26.0	false	true	false	
11557428	3	Vontobel Financial Products Ltd	0.0	1.12941	1	2010	28.01.2011	28.01.2011	6.16	false	true	false	
11557427	3	Vontobel Financial Products Ltd	0.0	1.46	1	2010	26.08.2011	26.08.2011	16.99	false	true	false	
11557426	3	Vontobel Financial Products Ltd	0.0	1.2	1	2010	25.02.2011	25.02.2011	7.664	false	true	false	
11939876	3	UBS AG, London Branch	0.0	0.41	1	2010	04.04.2011	04.04.2011	1.571	false	true	false	
11939877	3	UBS AG, London Branch	0.0	0.76	1	2010	04.11.2011	04.11.2011	33.74	false	true	false	
11557422	3	Vontobel Financial Products Ltd	0.0	1.12941	1	2010	28.01.2011	28.01.2011	6.16	false	true	false	
11939898	3	UBS AG, London Branch	0.0	1.14	1	2010	11.04.2011	11.04.2011	6.238	false	true	false	
11939896	3	UBS AG, London Branch	0.0	0.17	1	2010	11.02.2011	11.02.2011	0.425	false	true	false	
11557412	3	Vontobel Financial Products Ltd	0.0	0.50718	1	2010	26.08.2011	26.08.2011	5.1	false	true	false	
11939895	3	UBS AG, London Branch	0.0	0.76	1	2010	11.11.2011	11.11.2011	34.14	false	true	false	
11557410	3	Vontobel Financial Products Ltd	0.0	0.9646	1	2010	26.08.2011	26.08.2011	7.86	false	true	false	
11939894	3	UBS AG, London Branch	0.0	0.24	1	2010	05.05.2011	05.05.2011	5.98	false	true	false	
11557411	3	Vontobel Financial Products Ltd	0.0	0.50718	1	2010	26.08.2011	26.08.2011	5.1	false	true	false	
12357175	3	UBS AG, Jersey Branch	0.0	0.3	1	2011	25.04.2011	25.04.2011	661.65	false	true	false	
11557406	3	Vontobel Financial Products Ltd	0.0	0.9646	1	2010	26.08.2011	26.08.2011	7.86	false	true	false	
11557396	3	Vontobel Financial Products Ltd	0.0	1.4519	1	2010	26.08.2011	26.08.2011	17.09	false	true	false	
11557392	3	Vontobel Financial Products Ltd	0.0	0.51	1	2010	24.08.2011	24.08.2011	5.1	false	true	false	
12357177	3	UBS AG, Jersey Branch	0.0	0.3	1	2011	25.04.2011	25.04.2011	661.65	false	true	false	
11557394	3	Vontobel Financial Products Ltd	0.0	1.1933	1	2010	25.02.2011	25.02.2011	3.884	false	true	false	
12357176	3	UBS AG, Jersey Branch	0.0	0.3	1	2011	25.04.2011	25.04.2011	661.65	false	true	false	
11939865	3	UBS AG, London Branch	0.0	0.52	1	2010	04.11.2011	04.11.2011	26.0	false	true	false	
11939864	3	UBS AG, London Branch	0.0	0.28	1	2010	31.05.2011	31.05.2011	7.98	false	true	false	
11557384	3	Vontobel Financial Products Ltd	0.0	0.50578	1	2010	26.08.2011	26.08.2011	5.14	false	true	false	
11557385	3	Vontobel Financial Products Ltd	0.0	1.20658	1	2010	25.02.2011	25.02.2011	7.854	false	true	false	
11939857	3	UBS AG, London Branch	0.0	0.76	1	2010	04.11.2011	04.11.2011	33.74	false	true	false	
11557380	3	Vontobel Financial Products Ltd	0.0	1.4326	1	2010	23.09.2011	23.09.2011	18.83	false	true	false	
11939856	3	UBS AG, Jersey Branch	0.0	0.28	1	2010	10.02.2011	10.02.2011	0.67658	false	true	false	
11557381	3	Vontobel Financial Products Ltd	0.0	1.42622	1	2010	26.08.2011	26.08.2011	16.88	false	true	false	
11939859	3	UBS AG, London Branch	0.0	0.17	1	2010	04.02.2011	04.02.2011	0.425	false	true	false	
11939858	3	UBS AG, London Branch	0.0	0.99	1	2010	04.02.2011	04.02.2011	3.21	false	true	false	
11557376	3	Vontobel Financial Products Ltd	0.0	0.32727	1	2010	11.04.2011	11.04.2011	2.1	false	true	false	
11939863	3	UBS AG, London Branch	0.0	0.52	1	2010	04.11.2011	04.11.2011	26.0	false	true	false	
11939862	3	UBS AG, London Branch	0.0	1.37	1	2010	05.08.2011	05.08.2011	55.66	false	true	false	
11557499	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	23.09.2011	23.09.2011	5.3	false	true	false	
2681121	3	Credit Suisse London (Duplicate of GK602340)	0.0	0.0	1	2006	13.09.2011		0.0	false	true	false	
11939951	3	UBS AG, London Branch	0.0	0.24	1	2010	12.05.2011	12.05.2011	1.2	false	true	false	
11939948	3	UBS AG, London Branch	0.0	0.17	1	2010	14.02.2011	14.02.2011	0.4378	false	true	false	
11557497	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	23.09.2011	23.09.2011	5.3	false	true	false	
11939947	3	UBS AG, London Branch	0.0	0.0	1	2010	14.11.2011	14.11.2011	26.14	false	true	false	
11939947	3	UBS AG, London Branch	0.0	0.0	1	2010	14.11.2011		0.0	false	true	false	
11939944	3	UBS AG, London Branch	0.0	1.14	1	2010	13.04.2011	13.04.2011	6.155	false	true	false	
11939945	3	UBS AG, London Branch	0.0	1.14	1	2010	13.04.2011	13.04.2011	6.155	false	true	false	
11939943	3	UBS AG, London Branch	0.0	1.14	1	2010	13.04.2011	13.04.2011	6.155	false	true	false	
11557490	3	Vontobel Financial Products Ltd	0.0	1.45	1	2010	01.09.2011	01.09.2011	16.447	false	true	false	
11939940	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011	14.02.2011	0.72574	false	true	false	
11557489	3	Vontobel Financial Products Ltd	0.0	0.87781	1	2010	01.09.2011	01.09.2011	6.98	false	true	false	
11939941	3	UBS AG, London Branch	0.0	0.0	1	2010	07.08.2012		0.0	false	true	false	
11939938	3	UBS AG, London Branch	0.0	0.24	1	2010	11.05.2011	11.05.2011	1.2	false	true	false	
11939936	3	UBS AG, London Branch	0.0	0.0	1	2010	11.05.2012		0.0	false	true	false	
11939937	3	UBS AG, London Branch	0.0	0.45	1	2010	11.05.2011	11.05.2011	1.96	false	true	false	
11557492	3	Vontobel Financial Products Ltd	0.0	0.51	1	2010	01.09.2011	01.09.2011	5.1	false	true	false	
11939967	3	UBS AG, London Branch	0.0	1.0	1	2010	14.02.2011	14.02.2011	3.363	false	true	false	
12108377	3	UBS AG, London Branch	0.0	0.76	1	2010	09.03.2011	09.03.2011	2.861	false	true	false	
11939966	3	UBS AG, London Branch	0.0	0.24	1	2010	12.05.2011	12.05.2011	1.2	false	true	false	
11557483	3	Vontobel Financial Products Ltd	0.0	0.51	1	2010	01.09.2011	01.09.2011	5.1	false	true	false	
12108376	3	UBS AG, London Branch	0.0	0.76	1	2010	09.03.2011	09.03.2011	2.861	false	true	false	
11939965	3	UBS AG, London Branch	0.0	0.0	1	2010	23.05.2013		0.0	false	true	false	
12108379	3	UBS AG, London Branch	0.0	0.76	1	2010	09.03.2011	09.03.2011	2.861	false	true	false	
12108381	3	UBS AG, London Branch	0.0	0.17	1	2010	09.03.2011	09.03.2011	0.425	false	true	false	
11939962	3	UBS AG, London Branch	0.0	0.38	1	2010	12.08.2011	12.08.2011	14.25	false	true	false	
11939961	3	UBS AG, London Branch	0.0	0.0	1	2010	14.11.2011	14.11.2011	26.14	false	true	false	
11939961	3	UBS AG, London Branch	0.0	0.0	1	2010	14.11.2011		0.0	false	true	false	
11939959	3	UBS AG, London Branch	0.0	0.17	1	2010	14.02.2011	14.02.2011	0.4378	false	true	false	
11557474	3	Vontobel Financial Products Ltd	0.0	1.42776	1	2010	26.08.2011	26.08.2011	16.25	false	true	false	
11939958	3	UBS AG, London Branch	0.0	0.17	1	2010	14.02.2011	14.02.2011	0.4378	false	true	false	
12108371	3	UBS AG, London Branch	0.0	1.49	1	2010	09.12.2011	09.12.2011	91.98	false	true	false	
11939956	3	UBS AG, London Branch	0.0	0.17	1	2010	14.02.2011	14.02.2011	0.4378	false	true	false	
11557473	3	Vontobel Financial Products Ltd	0.0	1.42776	1	2010	26.08.2011	26.08.2011	16.25	false	true	false	
11939955	3	UBS AG, London Branch	0.0	0.17	1	2010	14.02.2011	14.02.2011	0.4378	false	true	false	
11939954	3	UBS AG, London Branch	0.0	1.0	1	2010	14.02.2011	14.02.2011	3.363	false	true	false	
11557479	3	Vontobel Financial Products Ltd	0.0	1.16066	1	2010	04.03.2011	04.03.2011	7.643	false	true	false	
11939953	3	UBS AG, London Branch	0.0	0.17	1	2010	14.02.2011	14.02.2011	0.4378	false	true	false	
11939952	3	UBS AG, London Branch	0.0	1.0	1	2010	14.02.2011	14.02.2011	3.363	false	true	false	
11557477	3	Vontobel Financial Products Ltd	0.0	0.87781	1	2010	01.09.2011	01.09.2011	6.988	false	true	false	
12108374	3	UBS AG, London Branch	0.0	0.86	1	2010	09.02.2011	09.02.2011	1.887	false	true	false	
12108394	3	UBS AG, London Branch	0.0	0.31	1	2010	09.03.2011	09.03.2011	0.7198	false	true	false	
12108392	3	UBS AG, London Branch	0.0	0.31	1	2010	09.03.2011	09.03.2011	0.7198	false	true	false	
11939919	3	UBS AG, London Branch	0.0	0.52	1	2010	11.11.2011	11.11.2011	26.0	false	true	false	
11557466	3	Vontobel Financial Products Ltd	0.0	0.51	1	2010	31.08.2011	31.08.2011	5.1	false	true	false	
12108393	3	UBS AG, London Branch	0.0	0.31	1	2010	09.03.2011	09.03.2011	0.7198	false	true	false	
12108399	3	UBS AG, London Branch	0.0	1.21	1	2010	09.06.2011	09.06.2011	7.38	false	true	false	
11939915	3	UBS AG, London Branch	0.0	0.22	1	2010	11.04.2011	11.04.2011	0.91666	false	true	false	
11386387	3	Banque Cantonale Vaudoise Guernsey Branch	53.21	0.0	1	2010	06.06.2012		0.0	false	true	false	
11939908	3	UBS AG, London Branch	0.0	0.27	1	2010	11.01.2011	11.01.2011	0.43348	false	true	false	
11939909	3	UBS AG, London Branch	0.0	1.23	1	2010	11.05.2011	11.05.2011	7.76	false	true	false	
11557456	3	Vontobel Financial Products Ltd	0.0	0.51	1	2010	30.08.2011	30.08.2011	5.1	false	true	false	
12108387	3	UBS AG, London Branch	0.0	0.97	1	2010	09.03.2011	09.03.2011	3.135	false	true	false	
11939910	3	UBS AG, London Branch	0.0	1.23	1	2010	11.05.2011	11.05.2011	7.76	false	true	false	
11939911	3	UBS AG, London Branch	0.0	0.17	1	2010	14.02.2011	14.02.2011	0.44246	false	true	false	
12108385	3	UBS AG, London Branch	0.0	0.52	1	2010	09.12.2011	09.12.2011	26.0	false	true	false	
11939906	3	UBS AG, London Branch	0.0	1.23	1	2010	11.05.2011	11.05.2011	7.76	false	true	false	
12108388	3	UBS AG, London Branch	0.0	0.31	1	2010	11.03.2011	11.03.2011	0.72501	false	true	false	
11939907	3	UBS AG, London Branch	0.0	1.23	1	2010	11.05.2011	11.05.2011	7.76	false	true	false	
11557462	3	Vontobel Financial Products Ltd	0.0	0.87415	1	2010	23.09.2011	23.09.2011	8.38	false	true	false	
11939933	3	UBS AG, London Branch	0.0	0.76	1	2010	11.11.2011	11.11.2011	34.14	false	true	false	
11557448	3	Vontobel Financial Products Ltd	0.0	0.51	1	2010	29.08.2011	29.08.2011	5.1	false	true	false	
12108411	3	UBS AG, London Branch	0.0	0.31	1	2010	09.03.2011	09.03.2011	0.7198	false	true	false	
12108410	3	UBS AG, London Branch	0.0	0.42	1	2010	10.05.2011	10.05.2011	1.53	false	true	false	
11939935	3	UBS AG, London Branch	0.0	0.29	1	2010	11.02.2011	11.02.2011	0.70286	false	true	false	
12108409	3	UBS AG, London Branch	0.0	0.31	1	2010	09.03.2011	09.03.2011	0.7198	false	true	false	
4242022	3	Zürcher Kantonalbank	0.0	0.0	1	2008	21.06.2011	14.06.2011	1.52	false	true	false	
11939929	3	UBS AG, London Branch	0.0	0.52	1	2010	11.11.2011	11.11.2011	26.0	false	true	false	
12108415	3	UBS AG, London Branch	0.0	0.36	1	2010	11.04.2011	11.04.2011	1.102	false	true	false	
11939928	3	UBS AG, London Branch	0.0	0.76	1	2010	11.11.2011	11.11.2011	34.14	false	true	false	
12108414	3	UBS AG, London Branch	0.0	0.31	1	2010	09.03.2011	09.03.2011	0.7198	false	true	false	
11939931	3	UBS AG, London Branch	0.0	0.29	1	2010	11.02.2011	11.02.2011	0.70286	false	true	false	
12108413	3	UBS AG, London Branch	0.0	0.31	1	2010	09.03.2011	09.03.2011	0.7198	false	true	false	
11939930	3	UBS AG, London Branch	0.0	1.06	1	2010	11.03.2011	11.03.2011	4.537	false	true	false	
12108412	3	UBS AG, London Branch	0.0	0.31	1	2010	09.03.2011	09.03.2011	0.7198	false	true	false	
11939925	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011	14.02.2011	0.74967	false	true	false	
12108403	3	UBS AG, London Branch	0.0	0.97	1	2010	08.03.2011	08.03.2011	3.064	false	true	false	
11939924	3	UBS AG, London Branch	0.0	0.29	1	2010	11.02.2011	11.02.2011	0.70286	false	true	false	
12108402	3	UBS AG, London Branch	0.0	0.96	1	2010	10.05.2011	10.05.2011	5.74	false	true	false	
12108401	3	UBS AG, London Branch	0.0	0.97	1	2010	09.03.2011	09.03.2011	3.135	false	true	false	
12108400	3	UBS AG, London Branch	0.0	0.97	1	2010	09.03.2011	09.03.2011	3.135	false	true	false	
11939921	3	UBS AG, London Branch	0.0	0.87	1	2010	11.01.2011	11.01.2011	1.831	false	true	false	
12108407	3	UBS AG, London Branch	0.0	0.97	1	2010	08.03.2011	08.03.2011	3.064	false	true	false	
11939920	3	UBS AG, London Branch	0.0	1.0	1	2010	11.02.2011	11.02.2011	3.293	false	true	false	
12108406	3	UBS AG, London Branch	0.0	0.97	1	2010	08.03.2011	08.03.2011	3.064	false	true	false	
11939923	3	UBS AG, London Branch	0.0	0.29	1	2010	11.02.2011	11.02.2011	0.70286	false	true	false	
11939922	3	UBS AG, London Branch	0.0	0.29	1	2010	11.02.2011	11.02.2011	0.70286	false	true	false	
11557797	3	Vontobel Financial Products Ltd	0.0	1.18	1	2010	29.03.2011	29.03.2011	7.639	false	true	false	
12108694	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011	14.03.2011	0.71515	false	true	false	
11557796	3	Vontobel Financial Products Ltd	0.0	0.47735	1	2010	29.03.2011	29.03.2011	2.208	false	true	false	
11557799	3	Vontobel Financial Products Ltd	0.0	1.02856	1	2010	28.01.2011	28.01.2011	4.363	false	true	false	
12108692	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011	14.03.2011	0.71515	false	true	false	
11557798	3	Vontobel Financial Products Ltd	0.0	0.26	1	2010	29.03.2011	29.03.2011	1.3	false	true	false	
12108693	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011	14.03.2011	0.71515	false	true	false	
11557793	3	Vontobel Financial Products Ltd	0.0	1.18	1	2010	29.03.2011	29.03.2011	7.639	false	true	false	
12108690	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011	14.03.2011	0.71515	false	true	false	
11557792	3	Vontobel Financial Products Ltd	0.0	1.21739	1	2010	26.04.2011	26.04.2011	9.004	false	true	false	
12108691	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011	14.03.2011	0.71515	false	true	false	
11940278	3	UBS AG, London Branch	0.0	0.17	1	2010	15.02.2011	15.02.2011	0.425	false	true	false	
12108688	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011	14.03.2011	0.71515	false	true	false	
11940279	3	UBS AG, London Branch	0.0	0.0	1	2010	07.12.2011		0.0	false	true	false	
11557794	3	Vontobel Financial Products Ltd	0.0	0.53397	1	2010	26.04.2011	26.04.2011	2.638	false	true	false	
11940280	3	UBS AG, London Branch	0.0	0.0	1	2010	07.12.2011		0.0	false	true	false	
12108702	3	UBS AG, London Branch	0.0	0.22	1	2010	13.05.2011	13.05.2011	0.92	false	true	false	
12108703	3	UBS AG, London Branch	0.0	0.52	1	2010	13.12.2011	13.12.2011	26.0	false	true	false	
11940282	3	UBS AG, London Branch	0.0	0.0	1	2010	07.12.2011		0.0	false	true	false	
11557807	3	Vontobel Financial Products Ltd	0.0	1.41	1	2010	28.10.2011	28.10.2011	19.17	false	true	false	
12108700	3	UBS AG, London Branch	0.0	0.25	1	2010	14.06.2011	14.06.2011	1.25	false	true	false	
12108701	3	UBS AG, London Branch	0.0	0.22	1	2010	13.05.2011	13.05.2011	0.92	false	true	false	
11557801	3	Vontobel Financial Products Ltd	0.0	1.02856	1	2010	28.01.2011	28.01.2011	4.363	false	true	false	
11557800	3	Vontobel Financial Products Ltd	0.0	1.18	1	2010	29.03.2011	29.03.2011	7.639	false	true	false	
12108699	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011	14.03.2011	0.71515	false	true	false	
12108696	3	UBS AG, London Branch	0.0	0.22	1	2010	13.05.2011	13.05.2011	0.92	false	true	false	
12108697	3	UBS AG, London Branch	0.0	0.22	1	2010	13.05.2011	13.05.2011	0.92	false	true	false	
11557812	3	Vontobel Financial Products Ltd	0.0	1.46	1	2010	30.09.2011	30.09.2011	17.79	false	true	false	
12108679	3	UBS AG, London Branch	0.0	0.17	1	2010	14.03.2011	14.03.2011	0.42383	false	true	false	
11557813	3	Vontobel Financial Products Ltd	0.0	1.46	1	2010	30.09.2011	30.09.2011	17.79	false	true	false	
12108678	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011	14.03.2011	0.71515	false	true	false	
11557814	3	Vontobel Financial Products Ltd	0.0	1.46	1	2010	30.09.2011	30.09.2011	17.79	false	true	false	
12108677	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011	14.03.2011	0.71515	false	true	false	
12108676	3	UBS AG, London Branch	0.0	0.36	1	2010	13.04.2011	13.04.2011	1.072	false	true	false	
11557808	3	Vontobel Financial Products Ltd	0.0	1.41	1	2010	28.10.2011	28.10.2011	19.17	false	true	false	
12108675	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011	14.03.2011	0.71515	false	true	false	
11557809	3	Vontobel Financial Products Ltd	0.0	0.26	1	2010	30.03.2011	30.03.2011	1.3	false	true	false	
12108674	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011	14.03.2011	0.71515	false	true	false	
12108673	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011	14.03.2011	0.71515	false	true	false	
11557811	3	Vontobel Financial Products Ltd	0.0	0.57	1	2010	28.10.2011	28.10.2011	5.69	false	true	false	
11557820	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	03.10.2011	03.10.2011	5.3	false	true	false	
12108687	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011	14.03.2011	0.71515	false	true	false	
12108686	3	UBS AG, London Branch	0.0	0.25	1	2010	14.06.2011	14.06.2011	1.25	false	true	false	
12108685	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011	14.03.2011	0.71515	false	true	false	
12108684	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011	14.03.2011	0.71515	false	true	false	
11557816	3	Vontobel Financial Products Ltd	0.0	0.53	1	2010	30.09.2011	30.09.2011	5.3	false	true	false	
11557817	3	Vontobel Financial Products Ltd	0.0	0.53	1	2010	30.09.2011	30.09.2011	5.3	false	true	false	
12108682	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011	14.03.2011	0.71515	false	true	false	
12108681	3	UBS AG, London Branch	0.0	0.17	1	2010	14.03.2011	14.03.2011	0.42383	false	true	false	
12108680	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011	14.03.2011	0.71515	false	true	false	
11940242	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011	14.02.2011	0.72574	false	true	false	
11557767	3	Vontobel Financial Products Ltd	0.0	1.46	1	2010	28.09.2011	28.09.2011	17.83	false	true	false	
11940243	3	UBS AG, London Branch	0.0	0.24	1	2010	12.05.2011	12.05.2011	1.2	false	true	false	
11557766	3	Vontobel Financial Products Ltd	0.0	0.53	1	2010	28.09.2011	28.09.2011	5.3	false	true	false	
11940240	3	UBS AG, London Branch	0.0	0.24	1	2010	12.05.2011	12.05.2011	1.2	false	true	false	
11557765	3	Vontobel Financial Products Ltd	0.0	0.53	1	2010	28.09.2011	28.09.2011	5.3	false	true	false	
10945015	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2010	05.08.2011		0.0	false	true	false	
12108726	3	UBS AG, London Branch	0.0	0.98	1	2010	14.03.2011	14.03.2011	3.168	false	true	false	
11940241	3	UBS AG, London Branch	0.0	0.24	1	2010	12.05.2011	12.05.2011	1.2	false	true	false	
11940246	3	UBS AG, London Branch	0.0	0.17	1	2010	14.02.2011	14.02.2011	0.4378	false	true	false	
11940247	3	UBS AG, London Branch	0.0	0.0	1	2010	10.04.2012		0.0	false	true	false	
12108721	3	UBS AG, London Branch	0.0	1.14	1	2010	16.05.2011	16.05.2011	5.99	false	true	false	
11940244	3	UBS AG, London Branch	0.0	0.24	1	2010	12.05.2011	12.05.2011	1.2	false	true	false	
12108722	3	UBS AG, London Branch	0.0	0.17	1	2010	14.03.2011	14.03.2011	0.425	false	true	false	
11940245	3	UBS AG, London Branch	0.0	0.17	1	2010	14.02.2011	14.02.2011	0.4378	false	true	false	
11557760	3	Vontobel Financial Products Ltd	0.0	1.45847	1	2010	28.10.2011	28.10.2011	19.31	false	true	false	
11940250	3	UBS AG, London Branch	0.0	0.24	1	2010	12.05.2011	12.05.2011	1.2	false	true	false	
11557775	3	Vontobel Financial Products Ltd	0.0	0.7989	1	2010	28.09.2011	28.09.2011	7.17	false	true	false	
12108732	3	UBS AG, London Branch	0.0	0.88	1	2010	14.02.2011	14.02.2011	1.915	false	true	false	
11940251	3	UBS AG, London Branch	0.0	0.19	1	2010	14.03.2011	14.03.2011	0.63506	false	true	false	
11557774	3	Vontobel Financial Products Ltd	0.0	0.7989	1	2010	28.09.2011	28.09.2011	7.17	false	true	false	
12108733	3	UBS AG, London Branch	0.0	1.2	1	2010	07.06.2011	07.06.2011	7.07	false	true	false	
11940248	3	UBS AG, London Branch	0.0	0.0	1	2010	14.11.2011	14.11.2011	26.14	false	true	false	
11940248	3	UBS AG, London Branch	0.0	0.0	1	2010	14.11.2011		0.0	false	true	false	
11557773	3	Vontobel Financial Products Ltd	0.0	0.7989	1	2010	28.09.2011	28.09.2011	7.17	false	true	false	
12108734	3	UBS AG, London Branch	0.0	0.98	1	2010	14.03.2011	14.03.2011	3.168	false	true	false	
11940249	3	UBS AG, London Branch	0.0	0.0	1	2010	07.06.2012		0.0	false	true	false	
11557772	3	Vontobel Financial Products Ltd	0.0	0.7989	1	2010	28.09.2011	28.09.2011	7.17	false	true	false	
12108735	3	UBS AG, London Branch	0.0	0.22	1	2010	16.05.2011	16.05.2011	0.92	false	true	false	
11940254	3	UBS AG, London Branch	0.0	0.24	1	2010	09.05.2011	09.05.2011	1.17	false	true	false	
11557771	3	Vontobel Financial Products Ltd	0.0	0.7989	1	2010	28.09.2011	28.09.2011	7.17	false	true	false	
11940255	3	UBS AG, London Branch	0.0	0.17	1	2010	14.02.2011	14.02.2011	0.4378	false	true	false	
11557770	3	Vontobel Financial Products Ltd	0.0	1.46	1	2010	28.09.2011	28.09.2011	17.83	false	true	false	
11940252	3	UBS AG, London Branch	0.0	0.24	1	2010	12.05.2011	12.05.2011	1.2	false	true	false	
11557769	3	Vontobel Financial Products Ltd	0.0	0.53	1	2010	28.09.2011	28.09.2011	5.3	false	true	false	
12108730	3	UBS AG, London Branch	0.0	0.88	1	2010	14.02.2011	14.02.2011	1.915	false	true	false	
11940253	3	UBS AG, London Branch	0.0	0.24	1	2010	09.05.2011	09.05.2011	1.17	false	true	false	
11557768	3	Vontobel Financial Products Ltd	0.0	1.46	1	2010	28.09.2011	28.09.2011	17.83	false	true	false	
10944996	3	Vontobel Financial Products Ltd	0.0	0.63531	1	2010	27.01.2011	27.01.2011	6.4	false	true	false	
12108709	3	UBS AG, London Branch	0.0	0.52	1	2010	14.12.2011	14.12.2011	26.0	false	true	false	
11940226	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011	14.02.2011	0.72574	false	true	false	
11557783	3	Vontobel Financial Products Ltd	0.0	0.95745	1	2010	03.01.2011	03.01.2011	3.12	false	true	false	
10702335	3	Barclays Bank PLC	0.0	0.0	1	2009	12.11.2012		0.0	false	true	false	
12108711	3	UBS AG, London Branch	0.0	0.52	1	2010	14.12.2011	14.12.2011	26.0	false	true	false	
12108705	3	UBS AG, London Branch	0.0	0.37	1	2010	15.04.2011	15.04.2011	1.116	false	true	false	
12108704	3	UBS AG, London Branch	0.0	0.37	1	2010	15.04.2011	15.04.2011	1.116	false	true	false	
11940229	3	UBS AG, London Branch	0.0	1.23	1	2010	12.05.2011	12.05.2011	7.73	false	true	false	
11557776	3	Vontobel Financial Products Ltd	0.0	0.7989	1	2010	28.09.2011	28.09.2011	7.17	false	true	false	
10944995	3	Vontobel Financial Products Ltd	0.0	0.63531	1	2010	27.01.2011	27.01.2011	6.4	false	true	false	
11940235	3	UBS AG, London Branch	0.0	0.0	1	2010	12.01.2012		0.0	false	true	false	
11557790	3	Vontobel Financial Products Ltd	0.0	0.53	1	2010	29.09.2011	29.09.2011	5.3	false	true	false	
11557791	3	Vontobel Financial Products Ltd	0.0	0.57	1	2010	28.10.2011	28.10.2011	5.69	false	true	false	
11940233	3	UBS AG, London Branch	0.0	1.23	1	2010	12.05.2011	12.05.2011	7.73	false	true	false	
11940239	3	UBS AG, London Branch	0.0	0.24	1	2010	12.05.2011	12.05.2011	1.2	false	true	false	
11557786	3	Vontobel Financial Products Ltd	0.0	1.41	1	2010	29.09.2011	29.09.2011	19.75	false	true	false	
11940238	3	UBS AG, London Branch	0.0	0.24	1	2010	12.05.2011	12.05.2011	1.2	false	true	false	
11940237	3	UBS AG, London Branch	0.0	0.0	1	2010	14.11.2011	14.11.2011	26.14	false	true	false	
11940237	3	UBS AG, London Branch	0.0	0.0	1	2010	14.11.2011		0.0	false	true	false	
11557784	3	Vontobel Financial Products Ltd	0.0	1.46407	1	2010	28.09.2011	28.09.2011	17.83	false	true	false	
11940236	3	UBS AG, London Branch	0.0	0.0	1	2010	14.11.2011	14.11.2011	26.14	false	true	false	
11940236	3	UBS AG, London Branch	0.0	0.0	1	2010	14.11.2011		0.0	false	true	false	
11557785	3	Vontobel Financial Products Ltd	0.0	1.46	1	2010	29.09.2011	29.09.2011	17.8	false	true	false	
11940340	3	UBS AG, London Branch	0.0	0.51	1	2010	15.11.2011	15.11.2011	25.5	false	true	false	
11557857	3	Vontobel Financial Products Ltd	0.0	0.34839	1	2010	06.01.2011	06.01.2011	1.043	false	true	false	
12108754	3	UBS AG, London Branch	0.0	0.19	1	2010	14.04.2011	14.04.2011	0.63333	false	true	false	
12108755	3	UBS AG, London Branch	0.0	0.19	1	2010	14.04.2011	14.04.2011	0.63333	false	true	false	
11557859	3	Vontobel Financial Products Ltd	0.0	0.53	1	2010	05.10.2011	05.10.2011	5.3	false	true	false	
12108752	3	UBS AG, London Branch	0.0	1.21	1	2010	14.06.2011	14.06.2011	7.38	false	true	false	
11940336	3	UBS AG, London Branch	0.0	0.25	1	2010	16.05.2011	16.05.2011	1.25	false	true	false	
11557861	3	Vontobel Financial Products Ltd	0.0	1.46	1	2010	05.10.2011	05.10.2011	17.93	false	true	false	
11940337	3	UBS AG, London Branch	0.0	1.01	1	2010	15.02.2011	15.02.2011	3.301	false	true	false	
11557860	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	28.10.2011		0.0	false	true	false	
12108759	3	UBS AG, London Branch	0.0	0.19	1	2010	14.04.2011	14.04.2011	0.63333	false	true	false	
11940338	3	UBS AG, London Branch	0.0	1.07	1	2010	15.03.2011	15.03.2011	4.577	false	true	false	
11557863	3	Vontobel Financial Products Ltd	0.0	0.20225	1	2010	04.01.2011	04.01.2011	0.5	false	true	false	
12108756	3	UBS AG, London Branch	0.0	0.33	1	2010	15.08.2011	15.08.2011	11.03	false	true	false	
11940339	3	UBS AG, London Branch	0.0	0.42	1	2010	15.09.2011	15.09.2011	17.5	false	true	false	
11557862	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	10.10.2011		0.0	false	true	false	
12108757	3	UBS AG, London Branch	0.0	0.19	1	2010	14.04.2011	14.04.2011	0.63333	false	true	false	
11940348	3	UBS AG, London Branch	0.0	0.2	1	2010	07.03.2011	07.03.2011	0.67397	false	true	false	
11557865	3	Vontobel Financial Products Ltd	0.0	0.25714	1	2010	07.04.2011	07.04.2011	1.3	false	true	false	
12108762	3	UBS AG, London Branch	0.0	0.19	1	2010	14.04.2011	14.04.2011	0.63333	false	true	false	
11940349	3	UBS AG, London Branch	0.0	0.35	1	2010	07.03.2011	07.03.2011	1.09	false	true	false	
11557864	3	Vontobel Financial Products Ltd	0.0	0.2	1	2010	05.01.2011	05.01.2011	0.5	false	true	false	
12108763	3	UBS AG, London Branch	0.0	0.19	1	2010	14.04.2011	14.04.2011	0.63333	false	true	false	
11940350	3	UBS AG, London Branch	0.0	0.17	1	2010	04.02.2011	04.02.2011	0.425	false	true	false	
11557867	3	Vontobel Financial Products Ltd	0.0	0.78511	1	2010	21.10.2011	21.10.2011	7.23	false	true	false	
12108760	3	UBS AG, London Branch	0.0	1.21	1	2010	14.06.2011	14.06.2011	7.38	false	true	false	
12108761	3	UBS AG, London Branch	0.0	0.17	1	2010	14.03.2011	14.03.2011	0.425	false	true	false	
11940344	3	UBS AG, London Branch	0.0	1.01	1	2010	15.02.2011	15.02.2011	3.301	false	true	false	
12108766	3	UBS AG, London Branch	0.0	0.17	1	2010	14.03.2011	14.03.2011	0.425	false	true	false	
11557868	3	Vontobel Financial Products Ltd	0.0	0.53	1	2010	06.10.2011	06.10.2011	5.3	false	true	false	
11940346	3	UBS AG, London Branch	0.0	0.17	1	2010	04.02.2011	04.02.2011	0.425	false	true	false	
11557871	3	Vontobel Financial Products Ltd	0.0	0.53	1	2010	06.10.2011	06.10.2011	5.3	false	true	false	
12108764	3	UBS AG, London Branch	0.0	0.52	1	2010	14.12.2011	14.12.2011	26.0	false	true	false	
11557870	3	Vontobel Financial Products Ltd	0.0	0.56	1	2010	28.10.2011	28.10.2011	5.6	false	true	false	
12108765	3	UBS AG, London Branch	0.0	0.19	1	2010	14.04.2011	14.04.2011	0.63333	false	true	false	
11940325	3	UBS AG, London Branch	0.0	0.22	1	2010	15.04.2011	15.04.2011	0.91666	false	true	false	
11557872	3	Vontobel Financial Products Ltd	0.0	1.46	1	2010	06.10.2011	06.10.2011	18.0	false	true	false	
12108739	3	UBS AG, London Branch	0.0	0.19	1	2010	14.04.2011	14.04.2011	0.63333	false	true	false	
12108738	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011	14.03.2011	0.71713	false	true	false	
11940327	3	UBS AG, London Branch	0.0	1.13	1	2010	11.04.2011	11.04.2011	5.977	false	true	false	
11557875	3	Vontobel Financial Products Ltd	0.0	0.21892	1	2010	04.03.2011	04.03.2011	0.9	false	true	false	
12108736	3	UBS AG, London Branch	0.0	0.98	1	2010	14.03.2011	14.03.2011	3.168	false	true	false	
11940321	3	UBS AG, London Branch	0.0	1.15	1	2010	15.04.2011	15.04.2011	6.186	false	true	false	
11557876	3	Vontobel Financial Products Ltd	0.0	1.46073	1	2010	28.10.2011	28.10.2011	18.93	false	true	false	
12108743	3	UBS AG, London Branch	0.0	0.22	1	2010	16.05.2011	16.05.2011	0.92	false	true	false	
11557877	3	Vontobel Financial Products Ltd	0.0	0.53	1	2010	06.10.2011	06.10.2011	5.3	false	true	false	
12108742	3	UBS AG, London Branch	0.0	0.19	1	2010	14.04.2011	14.04.2011	0.63333	false	true	false	
11940323	3	UBS AG, London Branch	0.0	0.22	1	2010	15.04.2011	15.04.2011	0.91666	false	true	false	
11557878	3	Vontobel Financial Products Ltd	0.0	0.19286	1	2010	28.01.2011	28.01.2011	0.6	false	true	false	
12108741	3	UBS AG, London Branch	0.0	0.52	1	2010	14.12.2011	14.12.2011	26.0	false	true	false	
12108740	3	UBS AG, London Branch	0.0	0.25	1	2010	15.06.2011	15.06.2011	6.27	false	true	false	
12108746	3	UBS AG, London Branch	0.0	0.36	1	2010	14.04.2011	14.04.2011	1.07	false	true	false	
12108745	3	UBS AG, London Branch	0.0	0.19	1	2010	14.04.2011	14.04.2011	0.63333	false	true	false	
11940334	3	UBS AG, London Branch	0.0	0.38	1	2010	15.08.2011	15.08.2011	14.25	false	true	false	
11940329	3	UBS AG, London Branch	0.0	1.15	1	2010	15.04.2011	15.04.2011	6.186	false	true	false	
11557884	3	Vontobel Financial Products Ltd	0.0	0.93035	1	2010	06.01.2011	06.01.2011	2.891	false	true	false	
11940328	3	UBS AG, London Branch	0.0	1.15	1	2010	15.04.2011	15.04.2011	6.186	false	true	false	
12108750	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011	14.03.2011	0.71713	false	true	false	
11557886	3	Vontobel Financial Products Ltd	0.0	0.53	1	2010	07.10.2011	07.10.2011	5.3	false	true	false	
12108749	3	UBS AG, London Branch	0.0	0.98	1	2010	14.03.2011	14.03.2011	3.168	false	true	false	
11940330	3	UBS AG, London Branch	0.0	0.51	1	2010	15.11.2011	15.11.2011	25.5	false	true	false	
11557887	3	Vontobel Financial Products Ltd	0.0	0.53	1	2010	07.10.2011	07.10.2011	5.3	false	true	false	
12108785	3	UBS AG, London Branch	0.0	0.52	1	2010	14.12.2011	14.12.2011	26.0	false	true	false	
11557825	3	Vontobel Financial Products Ltd	0.0	0.52174	1	2010	25.11.2011	25.11.2011	6.0	false	true	false	
12108786	3	UBS AG, London Branch	0.0	0.52	1	2010	14.12.2011	14.12.2011	26.0	false	true	false	
11940309	3	UBS AG, London Branch	0.0	0.27	1	2010	18.01.2011	18.01.2011	0.44828	false	true	false	
11557824	3	Vontobel Financial Products Ltd	0.0	0.52159	1	2010	23.09.2011	23.09.2011	5.1	false	true	false	
11557831	3	Vontobel Financial Products Ltd	0.0	0.77539	1	2010	08.11.2011	08.11.2011	7.52	false	true	false	
11557829	3	Vontobel Financial Products Ltd	0.0	0.93911	1	2010	03.01.2011	03.01.2011	2.995	false	true	false	
11940305	3	UBS AG, London Branch	0.0	0.3	1	2010	15.02.2011	15.02.2011	0.72375	false	true	false	
11557828	3	Vontobel Financial Products Ltd	0.0	0.93911	1	2010	03.01.2011	03.01.2011	2.995	false	true	false	
11940318	3	UBS AG, London Branch	0.0	1.15	1	2010	15.04.2011	15.04.2011	6.186	false	true	false	
11557835	3	Vontobel Financial Products Ltd	0.0	1.16	1	2010	31.03.2011	31.03.2011	7.53	false	true	false	
3791094	3	Credit Suisse AG, London Branch	0.0	0.0	1	2008	14.03.2011		0.0	false	true	false	
12108792	3	UBS AG, London Branch	0.0	0.52	1	2010	14.12.2011	14.12.2011	26.0	false	true	false	
11940319	3	UBS AG, London Branch	0.0	0.3	1	2010	15.02.2011	15.02.2011	0.72375	false	true	false	
11940316	3	UBS AG, London Branch	0.0	1.15	1	2010	15.04.2011	15.04.2011	6.186	false	true	false	
11557833	3	Vontobel Financial Products Ltd	0.0	0.26	1	2010	31.03.2011	31.03.2011	1.3	false	true	false	
11557832	3	Vontobel Financial Products Ltd	0.0	0.77539	1	2010	08.11.2011	08.11.2011	7.52	false	true	false	
12108795	3	UBS AG, London Branch	0.0	0.98	1	2010	14.03.2011	14.03.2011	3.168	false	true	false	
11557839	3	Vontobel Financial Products Ltd	0.0	0.77918	1	2010	04.10.2011	04.10.2011	7.17	false	true	false	
12108796	3	UBS AG, London Branch	0.0	0.76	1	2010	08.03.2011	08.03.2011	2.861	false	true	false	
11940315	3	UBS AG, London Branch	0.0	0.34	1	2010	15.03.2011	15.03.2011	1.018	false	true	false	
12108797	3	UBS AG, London Branch	0.0	0.79	1	2010	08.12.2011	08.12.2011	36.65	false	true	false	
11940312	3	UBS AG, London Branch	0.0	1.51	1	2010	15.11.2011	15.11.2011	93.65	false	true	false	
11557837	3	Vontobel Financial Products Ltd	0.0	0.98462	1	2010	28.01.2011	28.01.2011	4.107	false	true	false	
12108798	3	UBS AG, London Branch	0.0	0.76	1	2010	08.03.2011	08.03.2011	2.861	false	true	false	
11940313	3	UBS AG, London Branch	0.0	0.27	1	2010	18.01.2011	18.01.2011	0.44828	false	true	false	
11557836	3	Vontobel Financial Products Ltd	0.0	1.16	1	2010	31.03.2011	31.03.2011	7.53	false	true	false	
11557843	3	Vontobel Financial Products Ltd	0.0	0.97894	1	2010	28.01.2011	28.01.2011	3.978	false	true	false	
12108768	3	UBS AG, London Branch	0.0	0.52	1	2010	14.12.2011	14.12.2011	26.0	false	true	false	
11940292	3	UBS AG, London Branch	0.0	0.25	1	2010	16.05.2011	16.05.2011	1.25	false	true	false	
11557841	3	Vontobel Financial Products Ltd	0.0	0.56	1	2010	28.10.2011	28.10.2011	5.6	false	true	false	
11940289	3	UBS AG, London Branch	0.0	1.24	1	2010	16.05.2011	16.05.2011	7.74	false	true	false	
12108775	3	UBS AG, London Branch	0.0	0.52	1	2010	14.12.2011	14.12.2011	26.0	false	true	false	
11940288	3	UBS AG, London Branch	0.0	0.0	1	2010	15.11.2012		0.0	false	true	false	
11940303	3	UBS AG, London Branch	0.0	0.3	1	2010	15.02.2011	15.02.2011	0.72375	false	true	false	
11557851	3	Vontobel Financial Products Ltd	0.0	0.53	1	2010	04.10.2011	04.10.2011	5.3	false	true	false	
12108776	3	UBS AG, London Branch	0.0	1.21	1	2010	14.06.2011	14.06.2011	7.38	false	true	false	
12108779	3	UBS AG, London Branch	0.0	0.25	1	2010	15.06.2011	15.06.2011	6.27	false	true	false	
11940300	3	UBS AG, London Branch	0.0	0.0	1	2010	16.05.2013		0.0	false	true	false	
12108778	3	UBS AG, London Branch	0.0	1.21	1	2010	14.06.2011	14.06.2011	7.38	false	true	false	
11940299	3	UBS AG, London Branch	0.0	0.91	1	2010	17.01.2011	17.01.2011	2.012	false	true	false	
12108781	3	UBS AG, London Branch	0.0	0.17	1	2010	14.03.2011	14.03.2011	0.425	false	true	false	
2805385	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.125	1	2006	08.12.2011	08.12.2011	1.54	false	true	false	
12108780	3	UBS AG, London Branch	0.0	1.22	1	2010	15.06.2011	15.06.2011	37.07	false	true	false	
12108783	3	UBS AG, London Branch	0.0	1.05	1	2010	14.04.2011	14.04.2011	4.515	false	true	false	
12108782	3	UBS AG, London Branch	0.0	0.17	1	2010	14.03.2011	14.03.2011	0.425	false	true	false	
13187132	3	UBS AG, London Branch	0.0	0.0	1	2011	28.06.2013		0.0	false	true	false	
11940153	3	UBS AG, London Branch	0.0	0.2	1	2010	07.03.2011	07.03.2011	0.67397	false	true	false	
12108575	3	UBS AG, London Branch	0.0	0.0	1	2010	15.04.2013		0.0	false	true	false	
13187133	3	UBS AG, London Branch	0.0	0.23	1	2011	29.08.2011	29.08.2011	0.32	false	true	false	
11557677	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
12108574	3	UBS AG, London Branch	0.0	0.99	1	2010	14.03.2011	14.03.2011	3.191	false	true	false	
13187134	3	UBS AG, London Branch	0.0	0.25	1	2011	29.12.2011	29.12.2011	1.26	false	true	false	
11557678	3	Vontobel Financial Products Ltd	0.0	0.53	1	2010	21.09.2011	21.09.2011	5.3	false	true	false	
11940154	3	UBS AG, London Branch	0.0	1.14	1	2010	04.04.2011	04.04.2011	6.218	false	true	false	
11557679	3	Vontobel Financial Products Ltd	0.0	1.45	1	2010	21.09.2011	21.09.2011	17.78	false	true	false	
12108572	3	UBS AG, London Branch	0.0	0.17	1	2010	14.03.2011	14.03.2011	0.42383	false	true	false	
13187128	3	UBS AG, London Branch	0.0	1.47	1	2011	28.09.2011	28.09.2011	4.49	false	true	false	
12108571	3	UBS AG, London Branch	0.0	1.07	1	2010	13.06.2011	13.06.2011	7.3	false	true	false	
13187129	3	UBS AG, London Branch	0.0	0.24	1	2011	21.12.2011	21.12.2011	1.16	false	true	false	
13187130	3	UBS AG, London Branch	0.0	0.23	1	2011	09.12.2011	09.12.2011	1.03	false	true	false	
11940159	3	UBS AG, London Branch	0.0	0.2	1	2010	07.03.2011	07.03.2011	0.67397	false	true	false	
13187131	3	UBS AG, London Branch	0.0	0.23	1	2011	29.08.2011	29.08.2011	0.32	false	true	false	
11557675	3	Vontobel Financial Products Ltd	0.0	0.53	1	2010	20.09.2011	20.09.2011	5.3	false	true	false	
13187124	3	UBS AG, London Branch	0.0	0.25	1	2011	28.09.2011	28.09.2011	0.56	false	true	false	
11557668	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
13187125	3	UBS AG, London Branch	0.0	0.25	1	2011	28.09.2011	28.09.2011	0.56	false	true	false	
11557669	3	Vontobel Financial Products Ltd	0.0	0.82849	1	2010	20.09.2011	20.09.2011	7.32	false	true	false	
13187126	3	UBS AG, London Branch	0.0	0.25	1	2011	28.09.2011	28.09.2011	0.56	false	true	false	
12108565	3	UBS AG, London Branch	0.0	0.24	1	2010	10.06.2011	10.06.2011	1.2	false	true	false	
13187127	3	UBS AG, London Branch	0.0	0.25	1	2011	28.09.2011	28.09.2011	0.56	false	true	false	
12108564	3	UBS AG, London Branch	0.0	0.17	1	2010	10.03.2011	10.03.2011	0.425	false	true	false	
13187120	3	UBS AG, London Branch	0.0	1.61	1	2011	24.11.2011	24.11.2011	8.23	false	true	false	
11940149	3	UBS AG, London Branch	0.0	0.52	1	2010	04.11.2011	04.11.2011	26.0	false	true	false	
13187121	3	UBS AG, London Branch	0.0	0.18	1	2011	28.09.2011	28.09.2011	0.45	false	true	false	
12108562	3	UBS AG, London Branch	0.0	0.19	1	2010	11.04.2011	11.04.2011	0.63506	false	true	false	
13187122	3	UBS AG, London Branch	0.0	0.25	1	2011	29.12.2011	29.12.2011	1.26	false	true	false	
11557666	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
12108561	3	UBS AG, London Branch	0.0	0.17	1	2010	10.03.2011	10.03.2011	0.425	false	true	false	
11557667	3	Vontobel Financial Products Ltd	0.0	0.82849	1	2010	20.09.2011	20.09.2011	7.32	false	true	false	
12108560	3	UBS AG, London Branch	0.0	0.24	1	2010	10.06.2011	10.06.2011	1.2	false	true	false	
13187117	3	UBS AG, London Branch	0.0	0.18	1	2011	26.09.2011	26.09.2011	0.46	false	true	false	
11940136	3	UBS AG, London Branch	0.0	0.0	1	2010	12.12.2012		0.0	false	true	false	
13187116	3	UBS AG, London Branch	0.0	0.18	1	2011	26.09.2011	26.09.2011	0.46	false	true	false	
11940137	3	UBS AG, London Branch	0.0	0.52	1	2010	04.11.2011	04.11.2011	26.0	false	true	false	
11557692	3	Vontobel Financial Products Ltd	0.0	1.451927	1	2010	23.09.2011	23.09.2011	17.82	false	true	false	
12108559	3	UBS AG, London Branch	0.0	0.52	1	2010	09.12.2011	09.12.2011	25.93	false	true	false	
13187119	3	UBS AG, London Branch	0.0	0.54	1	2011	22.06.2012		0.0	false	true	false	
11940138	3	UBS AG, London Branch	0.0	0.27	1	2010	07.01.2011	07.01.2011	0.45639	false	true	false	
11940139	3	UBS AG, London Branch	0.0	0.56	1	2010	05.07.2011	05.07.2011	15.76	false	true	false	
12108557	3	UBS AG, London Branch	0.0	1.21	1	2010	10.06.2011	10.06.2011	7.31	false	true	false	
12108554	3	UBS AG, London Branch	0.0	0.31	1	2010	10.03.2011	10.03.2011	0.72386	false	true	false	
11557688	3	Vontobel Financial Products Ltd	0.0	1.45	1	2010	21.09.2011	21.09.2011	17.78	false	true	false	
13187115	3	UBS AG, London Branch	0.0	0.18	1	2011	26.09.2011	26.09.2011	0.46	false	true	false	
12108553	3	UBS AG, London Branch	0.0	0.17	1	2010	10.03.2011	10.03.2011	0.425	false	true	false	
11557685	3	Vontobel Financial Products Ltd	0.0	1.45	1	2010	21.09.2011	21.09.2011	17.78	false	true	false	
11557684	3	Vontobel Financial Products Ltd	0.0	1.45	1	2010	21.09.2011	21.09.2011	17.78	false	true	false	
11940130	3	UBS AG, London Branch	0.0	0.3	1	2010	04.02.2011	04.02.2011	0.71776	false	true	false	
11557687	3	Vontobel Financial Products Ltd	0.0	1.45	1	2010	21.09.2011	21.09.2011	17.78	false	true	false	
11557686	3	Vontobel Financial Products Ltd	0.0	1.45	1	2010	21.09.2011	21.09.2011	17.78	false	true	false	
11557681	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11557680	3	Vontobel Financial Products Ltd	0.0	1.45	1	2010	21.09.2011	21.09.2011	17.78	false	true	false	
12108547	3	UBS AG, London Branch	0.0	0.24	1	2010	10.06.2011	10.06.2011	6.0	false	true	false	
13187107	3	UBS AG, London Branch	0.0	0.22	1	2011	24.08.2011	24.08.2011	0.29	false	true	false	
12108544	3	UBS AG, London Branch	0.0	0.17	1	2010	10.03.2011	10.03.2011	0.425	false	true	false	
11557682	3	Vontobel Financial Products Ltd	0.0	1.45	1	2010	21.09.2011	21.09.2011	17.78	false	true	false	
12108605	3	UBS AG, London Branch	0.0	1.21	1	2010	13.06.2011	13.06.2011	7.27	false	true	false	
12108604	3	UBS AG, London Branch	0.0	0.47	1	2010	13.06.2011	13.06.2011	1.96	false	true	false	
13187101	3	UBS AG, London Branch	0.0	1.45	1	2011	26.09.2011	26.09.2011	4.53	false	true	false	
11940120	3	UBS AG, London Branch	0.0	0.3	1	2010	04.02.2011	04.02.2011	0.71776	false	true	false	
11557645	3	Vontobel Financial Products Ltd	0.0	0.83536	1	2010	19.09.2011	19.09.2011	7.43	false	true	false	
12108606	3	UBS AG, London Branch	0.0	0.47	1	2010	13.06.2011	13.06.2011	1.96	false	true	false	
13187098	3	UBS AG, London Branch	0.0	1.45	1	2011	26.09.2011	26.09.2011	4.53	false	true	false	
11940126	3	UBS AG, London Branch	0.0	0.76	1	2010	04.11.2011	04.11.2011	33.74	false	true	false	
11557643	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
13187096	3	UBS AG, London Branch	0.0	1.45	1	2011	26.09.2011	26.09.2011	4.53	false	true	false	
11940125	3	UBS AG, London Branch	0.0	1.06	1	2010	07.03.2011	07.03.2011	4.628	false	true	false	
11557640	3	Vontobel Financial Products Ltd	0.0	1.4528	1	2010	28.10.2011	28.10.2011	19.41	false	true	false	
11940124	3	UBS AG, London Branch	0.0	1.06	1	2010	07.03.2011	07.03.2011	4.628	false	true	false	
11557641	3	Vontobel Financial Products Ltd	0.0	1.40877	1	2010	28.10.2011	28.10.2011	21.44	false	true	false	
12108602	3	UBS AG, London Branch	0.0	1.21	1	2010	13.06.2011	13.06.2011	7.27	false	true	false	
12108597	3	UBS AG, London Branch	0.0	0.96	1	2010	13.05.2011	13.05.2011	5.713	false	true	false	
11940114	3	UBS AG, London Branch	0.0	0.51	1	2010	16.11.2011	16.11.2011	25.5	false	true	false	
11557639	3	Vontobel Financial Products Ltd	0.0	1.4528	1	2010	28.10.2011	28.10.2011	19.41	false	true	false	
13187092	3	UBS AG, London Branch	0.0	0.54	1	2011	22.06.2012		0.0	false	true	false	
11557636	3	Vontobel Financial Products Ltd	0.0	1.4528	1	2010	28.10.2011	28.10.2011	19.41	false	true	false	
11557637	3	Vontobel Financial Products Ltd	0.0	1.4528	1	2010	28.10.2011	28.10.2011	19.41	false	true	false	
11557634	3	Vontobel Financial Products Ltd	0.0	1.4528	1	2010	28.10.2011	28.10.2011	19.41	false	true	false	
12108593	3	UBS AG, London Branch	0.0	1.49	1	2010	12.12.2011	12.12.2011	91.74	false	true	false	
11557632	3	Vontobel Financial Products Ltd	0.0	1.4528	1	2010	28.10.2011	28.10.2011	19.41	false	true	false	
11940116	3	UBS AG, London Branch	0.0	1.01	1	2010	16.02.2011	16.02.2011	3.303	false	true	false	
11557633	3	Vontobel Financial Products Ltd	0.0	1.4528	1	2010	28.10.2011	28.10.2011	19.41	false	true	false	
11940107	3	UBS AG, London Branch	0.0	0.0	1	2010	28.11.2012		0.0	false	true	false	
11557662	3	Vontobel Financial Products Ltd	0.0	1.45	1	2010	20.09.2011	20.09.2011	17.59	false	true	false	
13187085	3	UBS AG, London Branch	0.0	0.19	1	2011	03.10.2011	03.10.2011	0.53	false	true	false	
11940104	3	UBS AG, London Branch	0.0	0.0	1	2010	18.06.2012		0.0	false	true	false	
13187083	3	UBS AG, London Branch	0.0	0.22	1	2011	24.11.2011	24.11.2011	0.92	false	true	false	
13187082	3	UBS AG, London Branch	0.0	0.26	1	2011	27.12.2011	27.12.2011	1.32	false	true	false	
11557658	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940108	3	UBS AG, London Branch	0.0	0.98	1	2010	07.02.2011	07.02.2011	2.889	false	true	false	
12108586	3	UBS AG, London Branch	0.0	0.19	1	2010	13.04.2011	13.04.2011	0.63333	false	true	false	
13187080	3	UBS AG, London Branch	0.0	1.72	1	2011	27.12.2011	27.12.2011	10.69	false	true	false	
11557656	3	Vontobel Financial Products Ltd	0.0	1.00423	1	2010	25.03.2011	25.03.2011	7.647	false	true	false	
13187078	3	UBS AG, London Branch	0.0	1.45	1	2011	26.09.2011	26.09.2011	4.53	false	true	false	
11557654	3	Vontobel Financial Products Ltd	0.0	0.79493	1	2010	28.10.2011	28.10.2011	7.49	false	true	false	
12108581	3	UBS AG, London Branch	0.0	1.21	1	2010	13.06.2011	13.06.2011	7.27	false	true	false	
13187077	3	UBS AG, London Branch	0.0	1.72	1	2011	27.12.2011	27.12.2011	10.69	false	true	false	
11940096	3	UBS AG, London Branch	0.0	0.25	1	2010	16.05.2011	16.05.2011	1.25	false	true	false	
11557653	3	Vontobel Financial Products Ltd	0.0	0.79493	1	2010	28.10.2011	28.10.2011	7.49	false	true	false	
13187076	3	UBS AG, London Branch	0.0	1.45	1	2011	26.09.2011	26.09.2011	4.53	false	true	false	
11940097	3	UBS AG, London Branch	0.0	0.0	1	2010	14.12.2012		0.0	false	true	false	
11557652	3	Vontobel Financial Products Ltd	0.0	0.79493	1	2010	28.10.2011	28.10.2011	7.49	false	true	false	
12108583	3	UBS AG, London Branch	0.0	0.89	1	2010	14.02.2011	14.02.2011	2.006	false	true	false	
13187075	3	UBS AG, London Branch	0.0	0.25	1	2011	26.09.2011	26.09.2011	0.57	false	true	false	
11940102	3	UBS AG, London Branch	0.0	1.34	1	2010	15.07.2011	15.07.2011	50.98	false	true	false	
11557651	3	Vontobel Financial Products Ltd	0.0	0.79493	1	2010	28.10.2011	28.10.2011	7.49	false	true	false	
12108576	3	UBS AG, London Branch	0.0	0.25	1	2010	15.06.2011	15.06.2011	6.3	false	true	false	
11557650	3	Vontobel Financial Products Ltd	0.0	0.79493	1	2010	28.10.2011	28.10.2011	7.49	false	true	false	
12108577	3	UBS AG, London Branch	0.0	0.17	1	2010	14.03.2011	14.03.2011	0.42383	false	true	false	
11557649	3	Vontobel Financial Products Ltd	0.0	0.79493	1	2010	28.10.2011	28.10.2011	7.49	false	true	false	
11940101	3	UBS AG, London Branch	0.0	1.07	1	2010	16.03.2011	16.03.2011	4.529	false	true	false	
11557648	3	Vontobel Financial Products Ltd	0.0	0.79493	1	2010	28.10.2011	28.10.2011	7.49	false	true	false	
11940221	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011	14.02.2011	0.72574	false	true	false	
11557736	3	Vontobel Financial Products Ltd	0.0	1.45	1	2010	27.09.2011	27.09.2011	17.66	false	true	false	
12108635	3	UBS AG, London Branch	0.0	0.77	1	2010	14.03.2011	14.03.2011	2.874	false	true	false	
11940220	3	UBS AG, London Branch	0.0	0.0	1	2010	14.11.2011		0.0	false	true	false	
11557737	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	28.10.2011		0.0	false	true	false	
11940223	3	UBS AG, London Branch	0.0	1.23	1	2010	12.05.2011	12.05.2011	7.73	false	true	false	
11557738	3	Vontobel Financial Products Ltd	0.0	0.7989	1	2010	27.09.2011	27.09.2011	7.14	false	true	false	
12108633	3	UBS AG, London Branch	0.0	0.77	1	2010	14.03.2011	14.03.2011	2.874	false	true	false	
11557739	3	Vontobel Financial Products Ltd	0.0	1.32	1	2010	27.06.2011	27.06.2011	11.79	false	true	false	
12108632	3	UBS AG, London Branch	0.0	1.21	1	2010	13.06.2011	13.06.2011	7.27	false	true	false	
12108639	3	UBS AG, London Branch	0.0	0.25	1	2010	14.06.2011	14.06.2011	1.25	false	true	false	
12108638	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011	14.03.2011	0.71515	false	true	false	
11940219	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011	14.02.2011	0.72574	false	true	false	
12108636	3	UBS AG, London Branch	0.0	0.77	1	2010	14.03.2011	14.03.2011	2.874	false	true	false	
14435342	3	UBS AG, Jersey Branch	0.0	0.0	1	2011	04.06.2012		0.0	false	true	false	
12108627	3	UBS AG, London Branch	0.0	0.52	1	2010	12.12.2011	12.12.2011	25.93	false	true	false	
11557729	3	Vontobel Financial Products Ltd	0.0	1.45404	1	2010	23.09.2011	23.09.2011	17.69	false	true	false	
12108626	3	UBS AG, London Branch	0.0	0.93	1	2010	23.02.2011	23.02.2011	2.358	false	true	false	
12108625	3	UBS AG, London Branch	0.0	0.25	1	2010	14.06.2011	14.06.2011	1.25	false	true	false	
11940209	3	UBS AG, London Branch	0.0	0.0	1	2010	11.05.2012		0.0	false	true	false	
12108631	3	UBS AG, London Branch	0.0	0.17	1	2010	14.03.2011	14.03.2011	0.42383	false	true	false	
11940208	3	UBS AG, London Branch	0.0	0.0	1	2010	12.11.2012		0.0	false	true	false	
12108630	3	UBS AG, London Branch	0.0	0.25	1	2010	14.06.2011	14.06.2011	1.25	false	true	false	
11940210	3	UBS AG, London Branch	0.0	0.17	1	2010	14.02.2011	14.02.2011	0.44246	false	true	false	
11557735	3	Vontobel Financial Products Ltd	0.0	1.45	1	2010	27.09.2011	27.09.2011	17.66	false	true	false	
12108628	3	UBS AG, London Branch	0.0	0.25	1	2010	14.06.2011	14.06.2011	1.25	false	true	false	
11940205	3	UBS AG, London Branch	0.0	0.0	1	2010	09.11.2012		0.0	false	true	false	
12108619	3	UBS AG, London Branch	0.0	0.0	1	2010	13.12.2013		0.0	false	true	false	
11940206	3	UBS AG, London Branch	0.0	1.0	1	2010	14.02.2011	14.02.2011	3.399	false	true	false	
11940200	3	UBS AG, London Branch	0.0	0.0	1	2010	11.11.2013		0.0	false	true	false	
12108622	3	UBS AG, London Branch	0.0	1.13	1	2010	13.05.2011	13.05.2011	5.893	false	true	false	
11940201	3	UBS AG, London Branch	0.0	0.24	1	2010	11.05.2011	11.05.2011	6.0	false	true	false	
12108623	3	UBS AG, London Branch	0.0	1.05	1	2010	13.04.2011	13.04.2011	4.538	false	true	false	
11940202	3	UBS AG, London Branch	0.0	0.33	1	2010	07.03.2011	07.03.2011	0.96126	false	true	false	
11940203	3	UBS AG, London Branch	0.0	1.0	1	2010	11.02.2011	11.02.2011	3.293	false	true	false	
11940196	3	UBS AG, London Branch	0.0	0.52	1	2010	11.11.2011	11.11.2011	26.0	false	true	false	
12108610	3	UBS AG, London Branch	0.0	0.25	1	2010	14.06.2011	14.06.2011	6.27	false	true	false	
11940197	3	UBS AG, London Branch	0.0	0.24	1	2010	11.05.2011	11.05.2011	1.2	false	true	false	
12108611	3	UBS AG, London Branch	0.0	0.99	1	2010	14.03.2011	14.03.2011	3.191	false	true	false	
11940198	3	UBS AG, London Branch	0.0	0.52	1	2010	11.11.2011	11.11.2011	26.0	false	true	false	
12108608	3	UBS AG, London Branch	0.0	0.99	1	2010	14.03.2011	14.03.2011	3.191	false	true	false	
11940199	3	UBS AG, London Branch	0.0	0.24	1	2010	11.05.2011	11.05.2011	1.2	false	true	false	
12108609	3	UBS AG, London Branch	0.0	0.17	1	2010	14.03.2011	14.03.2011	0.42383	false	true	false	
11940192	3	UBS AG, London Branch	0.0	0.0	1	2010	11.11.2012		0.0	false	true	false	
12108614	3	UBS AG, London Branch	0.0	0.99	1	2010	14.03.2011	14.03.2011	3.191	false	true	false	
11940193	3	UBS AG, London Branch	0.0	0.19	1	2010	11.03.2011	11.03.2011	0.63333	false	true	false	
12108615	3	UBS AG, London Branch	0.0	0.99	1	2010	14.03.2011	14.03.2011	3.191	false	true	false	
11940194	3	UBS AG, London Branch	0.0	0.52	1	2010	11.11.2011	11.11.2011	26.0	false	true	false	
11940191	3	UBS AG, London Branch	0.0	0.0	1	2010	11.11.2011		0.0	false	true	false	
12108665	3	UBS AG, London Branch	0.0	0.0	1	2010	05.07.2013		0.0	false	true	false	
12108664	3	UBS AG, London Branch	0.0	0.0	1	2010	12.12.2013		0.0	false	true	false	
12108667	3	UBS AG, London Branch	0.0	0.17	1	2010	14.03.2011	14.03.2011	0.42383	false	true	false	
12108666	3	UBS AG, London Branch	0.0	1.13	1	2010	13.05.2011	13.05.2011	5.893	false	true	false	
12108669	3	UBS AG, London Branch	0.0	0.98	1	2010	10.03.2011	10.03.2011	3.01	false	true	false	
11557711	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	23.09.2011	23.09.2011	17.82	false	true	false	
12108668	3	UBS AG, London Branch	0.0	0.25	1	2010	14.06.2011	14.06.2011	1.25	false	true	false	
11557708	3	Vontobel Financial Products Ltd	0.0	1.45595	1	2010	23.09.2011	23.09.2011	17.82	false	true	false	
12108671	3	UBS AG, London Branch	0.0	0.25	1	2010	14.06.2011	14.06.2011	6.27	false	true	false	
12108670	3	UBS AG, London Branch	0.0	0.48	1	2010	15.06.2011	15.06.2011	10.26	false	true	false	
11940183	3	UBS AG, London Branch	0.0	1.06	1	2010	11.03.2011	11.03.2011	4.537	false	true	false	
11557698	3	Vontobel Financial Products Ltd	0.0	1.45193	1	2010	23.09.2011	23.09.2011	17.82	false	true	false	
11557699	3	Vontobel Financial Products Ltd	0.0	0.52707	1	2010	23.09.2011	23.09.2011	5.3	false	true	false	
12108656	3	UBS AG, London Branch	0.0	0.0	1	2010	27.12.2011		0.0	false	true	false	
11940181	3	UBS AG, London Branch	0.0	1.06	1	2010	11.03.2011	11.03.2011	4.537	false	true	false	
11557696	3	Vontobel Financial Products Ltd	0.0	1.451929	1	2010	23.09.2011	23.09.2011	17.82	false	true	false	
12108659	3	UBS AG, London Branch	0.0	1.49	1	2010	12.12.2011	12.12.2011	91.74	false	true	false	
11940180	3	UBS AG, London Branch	0.0	1.06	1	2010	11.03.2011	11.03.2011	4.537	false	true	false	
11557697	3	Vontobel Financial Products Ltd	0.0	1.45193	1	2010	23.09.2011	23.09.2011	17.82	false	true	false	
11940179	3	UBS AG, London Branch	0.0	1.06	1	2010	11.03.2011	11.03.2011	4.537	false	true	false	
12108661	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011	14.03.2011	0.71515	false	true	false	
11940178	3	UBS AG, London Branch	0.0	1.06	1	2010	11.03.2011	11.03.2011	4.537	false	true	false	
12108660	3	UBS AG, London Branch	0.0	0.19	1	2010	13.04.2011	13.04.2011	0.63333	false	true	false	
11940177	3	UBS AG, London Branch	0.0	1.23	1	2010	11.05.2011	11.05.2011	7.76	false	true	false	
11557700	3	Vontobel Financial Products Ltd	0.0	0.52707	1	2010	23.09.2011	23.09.2011	5.3	false	true	false	
11940176	3	UBS AG, London Branch	0.0	0.24	1	2010	11.05.2011	11.05.2011	1.2	false	true	false	
12108662	3	UBS AG, London Branch	0.0	0.52	1	2010	13.12.2011	13.12.2011	26.0	false	true	false	
11940174	3	UBS AG, London Branch	0.0	0.24	1	2010	11.05.2011	11.05.2011	1.2	false	true	false	
12108648	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011	14.03.2011	0.71515	false	true	false	
11940175	3	UBS AG, London Branch	0.0	0.0	1	2010	04.06.2012		0.0	false	true	false	
12108649	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011	14.03.2011	0.71515	false	true	false	
11940172	3	UBS AG, London Branch	0.0	0.52	1	2010	11.11.2011	11.11.2011	26.0	false	true	false	
11557721	3	Vontobel Financial Products Ltd	0.0	0.7989	1	2010	23.09.2011	23.09.2011	7.21	false	true	false	
11940173	3	UBS AG, London Branch	0.0	0.33	1	2010	12.07.2011	12.07.2011	10.98	false	true	false	
11557720	3	Vontobel Financial Products Ltd	0.0	1.45	1	2010	23.09.2011	23.09.2011	17.69	false	true	false	
12108651	3	UBS AG, London Branch	0.0	0.25	1	2010	15.06.2011	15.06.2011	6.3	false	true	false	
11940170	3	UBS AG, London Branch	0.0	0.27	1	2010	11.01.2011	11.01.2011	0.43348	false	true	false	
11557727	3	Vontobel Financial Products Ltd	0.0	1.45404	1	2010	30.09.2011	30.09.2011	17.67	false	true	false	
12108652	3	UBS AG, London Branch	0.0	0.48	1	2010	15.06.2011	15.06.2011	10.26	false	true	false	
11940171	3	UBS AG, London Branch	0.0	1.23	1	2010	11.05.2011	11.05.2011	7.76	false	true	false	
12108653	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011	14.03.2011	0.71515	false	true	false	
11940168	3	UBS AG, London Branch	0.0	1.06	1	2010	11.03.2011	11.03.2011	4.537	false	true	false	
11557725	3	Vontobel Financial Products Ltd	0.0	0.7989	1	2010	23.09.2011	23.09.2011	7.21	false	true	false	
12108654	3	UBS AG, London Branch	0.0	1.21	1	2010	13.06.2011	13.06.2011	7.27	false	true	false	
11940169	3	UBS AG, London Branch	0.0	0.24	1	2010	11.05.2011	11.05.2011	1.2	false	true	false	
11557724	3	Vontobel Financial Products Ltd	0.0	0.7989	1	2010	23.09.2011	23.09.2011	7.21	false	true	false	
11940166	3	UBS AG, London Branch	0.0	0.24	1	2010	11.05.2011	11.05.2011	1.2	false	true	false	
12108640	3	UBS AG, London Branch	0.0	0.52	1	2010	12.12.2011	12.12.2011	25.93	false	true	false	
13187138	3	UBS AG, London Branch	0.0	0.54	1	2011	28.06.2012		0.0	false	true	false	
11940167	3	UBS AG, London Branch	0.0	0.0	1	2010	12.11.2012		0.0	false	true	false	
12108641	3	UBS AG, London Branch	0.0	0.96	1	2010	13.05.2011	13.05.2011	5.713	false	true	false	
11940164	3	UBS AG, London Branch	0.0	0.22	1	2010	04.04.2011	04.04.2011	0.91666	false	true	false	
11557713	3	Vontobel Financial Products Ltd	0.0	0.47735	1	2010	23.03.2011	23.03.2011	2.175	false	true	false	
12108642	3	UBS AG, London Branch	0.0	0.99	1	2010	14.03.2011	14.03.2011	3.191	false	true	false	
12108643	3	UBS AG, London Branch	0.0	0.33	1	2010	15.08.2011	15.08.2011	11.08	false	true	false	
11940162	3	UBS AG, London Branch	0.0	0.2	1	2010	07.03.2011	07.03.2011	0.67397	false	true	false	
11557719	3	Vontobel Financial Products Ltd	0.0	1.45	1	2010	23.09.2011	23.09.2011	17.69	false	true	false	
11940163	3	UBS AG, London Branch	0.0	0.2	1	2010	07.03.2011	07.03.2011	0.67397	false	true	false	
11557718	3	Vontobel Financial Products Ltd	0.0	1.45	1	2010	23.09.2011	23.09.2011	17.69	false	true	false	
11940160	3	UBS AG, London Branch	0.0	0.17	1	2010	04.02.2011	04.02.2011	0.425	false	true	false	
11940487	3	UBS AG, London Branch	0.0	0.0	1	2010	15.10.2012		0.0	false	true	false	
11940481	3	UBS AG, London Branch	0.0	0.45	1	2010	12.05.2011	12.05.2011	1.94	false	true	false	
11940480	3	UBS AG, London Branch	0.0	0.45	1	2010	12.05.2011	12.05.2011	9.96	false	true	false	
11940493	3	UBS AG, London Branch	0.0	0.39	1	2010	22.08.2011	22.08.2011	14.96	false	true	false	
11697812	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
1254233	3	UBS Deutschland AG	6330.34	0.0	1	2001	30.06.2016	01.01.2011	0.0	false	true	false	
11940492	3	UBS AG, London Branch	0.0	0.52	1	2010	15.11.2011	15.11.2011	26.0	false	true	false	
11697813	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940495	3	UBS AG, London Branch	0.0	1.24	1	2010	16.05.2011	16.05.2011	38.75	false	true	false	
11697814	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11940494	3	UBS AG, London Branch	0.0	0.27	1	2010	18.01.2011	18.01.2011	0.44828	false	true	false	
11697815	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11940488	3	UBS AG, London Branch	0.0	0.52	1	2010	15.11.2011	15.11.2011	26.0	false	true	false	
11697809	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940491	3	UBS AG, London Branch	0.0	0.25	1	2010	16.05.2011	16.05.2011	1.25	false	true	false	
11697810	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11697811	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940503	3	UBS AG, London Branch	0.0	1.15	1	2010	15.04.2011	15.04.2011	6.186	false	true	false	
11940496	3	UBS AG, London Branch	0.0	0.0	1	2010	17.11.2011		0.0	false	true	false	
11697801	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11697800	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940498	3	UBS AG, London Branch	0.0	1.24	1	2010	16.05.2011	16.05.2011	38.75	false	true	false	
11940499	3	UBS AG, London Branch	0.0	0.25	1	2010	16.05.2011	16.05.2011	1.25	false	true	false	
11697797	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940509	3	UBS AG, London Branch	0.0	1.07	1	2010	15.03.2011	15.03.2011	4.577	false	true	false	
11697796	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
14436325	3	UBS AG, Jersey Branch	0.0	0.0	1	2011	04.06.2012		0.0	false	true	false	
11697799	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940511	3	UBS AG, London Branch	0.0	0.51	1	2010	15.11.2011	15.11.2011	25.5	false	true	false	
11697798	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940519	3	UBS AG, London Branch	0.0	1.24	1	2010	16.05.2011	16.05.2011	7.74	false	true	false	
11697854	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940518	3	UBS AG, London Branch	0.0	0.45	1	2010	16.05.2011	16.05.2011	1.98	false	true	false	
11697855	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940517	3	UBS AG, London Branch	0.0	1.24	1	2010	16.05.2011	16.05.2011	7.74	false	true	false	
11697852	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940516	3	UBS AG, London Branch	0.0	1.07	1	2010	15.03.2011	15.03.2011	4.577	false	true	false	
11697853	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940514	3	UBS AG, London Branch	0.0	1.01	1	2010	15.02.2011	15.02.2011	3.301	false	true	false	
11940513	3	UBS AG, London Branch	0.0	0.51	1	2010	15.11.2011	15.11.2011	25.5	false	true	false	
11940512	3	UBS AG, London Branch	0.0	0.0	1	2010	17.12.2012		0.0	false	true	false	
11940527	3	UBS AG, London Branch	0.0	0.3	1	2010	15.02.2011	15.02.2011	0.72375	false	true	false	
11697846	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11940526	3	UBS AG, London Branch	0.0	0.3	1	2010	15.02.2011	15.02.2011	0.72375	false	true	false	
11697844	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940524	3	UBS AG, London Branch	0.0	0.22	1	2010	15.04.2011	15.04.2011	0.91666	false	true	false	
11697845	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11940523	3	UBS AG, London Branch	0.0	0.34	1	2010	15.03.2011	15.03.2011	1.018	false	true	false	
11697842	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940522	3	UBS AG, London Branch	0.0	1.24	1	2010	16.05.2011	16.05.2011	7.74	false	true	false	
11697843	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940521	3	UBS AG, London Branch	0.0	1.24	1	2010	16.05.2011	16.05.2011	7.74	false	true	false	
11697840	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
3477419	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	30.03.2011		0.0	false	true	false	
11940520	3	UBS AG, London Branch	0.0	1.24	1	2010	16.05.2011	16.05.2011	7.74	false	true	false	
11697841	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11697839	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940535	3	UBS AG, London Branch	0.0	0.25	1	2010	16.05.2011	16.05.2011	1.25	false	true	false	
11940533	3	UBS AG, London Branch	0.0	0.27	1	2010	18.01.2011	18.01.2011	0.44828	false	true	false	
1254241	3	UBS Deutschland AG	8128.77	0.0	1	2001	30.06.2016	01.01.2011	0.0	false	true	false	
11940542	3	UBS AG, London Branch	0.0	0.3	1	2010	15.02.2011	15.02.2011	0.72375	false	true	false	
11697830	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11940540	3	UBS AG, London Branch	0.0	0.3	1	2010	15.02.2011	15.02.2011	0.72375	false	true	false	
11697829	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11940541	3	UBS AG, London Branch	0.0	0.3	1	2010	15.02.2011	15.02.2011	0.72375	false	true	false	
11697828	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940538	3	UBS AG, London Branch	0.0	1.15	1	2010	15.04.2011	15.04.2011	6.186	false	true	false	
11697827	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
10945245	3	UBS AG, London Branch	1917.38	0.0	1	2010	27.01.2015		0.0	false	true	false	
11697826	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11697825	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940537	3	UBS AG, London Branch	0.0	0.3	1	2010	15.02.2011	15.02.2011	0.72375	false	true	false	
11697824	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11697880	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
4519136	3	Barclays Bank PLC	0.0	0.0	1	2008	05.09.2011		0.0	false	true	false	
11940544	3	UBS AG, London Branch	0.0	0.0	1	2010	24.05.2012		0.0	false	true	false	
11697881	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11940547	3	UBS AG, London Branch	0.0	0.0	1	2010	14.11.2014		0.0	false	true	false	
11940546	3	UBS AG, London Branch	0.0	1.24	1	2010	16.05.2011	16.05.2011	7.74	false	true	false	
11940549	3	UBS AG, London Branch	0.0	0.27	1	2010	18.01.2011	18.01.2011	0.44828	false	true	false	
11940548	3	UBS AG, London Branch	0.0	0.25	1	2010	16.05.2011	16.05.2011	1.25	false	true	false	
11940551	3	UBS AG, London Branch	0.0	0.3	1	2010	15.02.2011	15.02.2011	0.72375	false	true	false	
11940550	3	UBS AG, London Branch	0.0	0.27	1	2010	18.01.2011	18.01.2011	0.44828	false	true	false	
11940553	3	UBS AG, London Branch	0.0	0.3	1	2010	15.02.2011	15.02.2011	0.72375	false	true	false	
11940552	3	UBS AG, London Branch	0.0	0.34	1	2010	15.03.2011	15.03.2011	1.018	false	true	false	
11940555	3	UBS AG, London Branch	0.0	0.34	1	2010	15.03.2011	15.03.2011	1.018	false	true	false	
11940554	3	UBS AG, London Branch	0.0	0.34	1	2010	15.03.2011	15.03.2011	1.018	false	true	false	
11940557	3	UBS AG, London Branch	0.0	0.34	1	2010	15.03.2011	15.03.2011	1.018	false	true	false	
11940556	3	UBS AG, London Branch	0.0	0.34	1	2010	15.03.2011	15.03.2011	1.018	false	true	false	
11697877	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
3477454	3	BNP Paribas SA	0.0	0.0	1	2009	10.04.2012		0.0	false	true	false	
11697878	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940558	3	UBS AG, London Branch	0.0	0.3	1	2010	15.02.2011	15.02.2011	0.72375	false	true	false	
11697879	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11697865	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11697864	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11697867	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11697866	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11697869	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11697868	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11697856	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
3477467	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	20.05.2011		0.0	false	true	false	
11940574	3	UBS AG, London Branch	0.0	0.0	1	2010	08.04.2013		0.0	false	true	false	
11697914	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11697915	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11940577	3	UBS AG, London Branch	0.0	0.38	1	2010	05.08.2011	05.08.2011	14.26	false	true	false	
11697912	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940576	3	UBS AG, London Branch	0.0	0.52	1	2010	04.11.2011	04.11.2011	26.0	false	true	false	
11697913	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940583	3	UBS AG, London Branch	0.0	0.2	1	2010	07.03.2011	07.03.2011	0.67397	false	true	false	
11940582	3	UBS AG, London Branch	0.0	0.3	1	2010	04.02.2011	04.02.2011	0.71776	false	true	false	
11940581	3	UBS AG, London Branch	0.0	0.52	1	2010	04.11.2011	04.11.2011	26.0	false	true	false	
11697916	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11940580	3	UBS AG, London Branch	0.0	0.52	1	2010	04.11.2011	04.11.2011	26.0	false	true	false	
13093323	3	BSI Overseas (Bahamas) Ltd.	55.45	0.54	1	2011	29.05.2012		0.0	false	true	false	
11697910	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11697911	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940588	3	UBS AG, London Branch	0.0	0.52	1	2010	04.11.2011	04.11.2011	26.0	false	true	false	
11697909	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940594	3	UBS AG, London Branch	0.0	1.06	1	2010	07.03.2011	07.03.2011	4.628	false	true	false	
11697896	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11940597	3	UBS AG, London Branch	0.0	1.06	1	2010	07.03.2011	07.03.2011	4.628	false	true	false	
11940603	3	UBS AG, London Branch	0.0	0.99	1	2010	04.02.2011	04.02.2011	3.21	false	true	false	
11940600	3	UBS AG, London Branch	0.0	1.06	1	2010	07.03.2011	07.03.2011	4.628	false	true	false	
11940601	3	UBS AG, London Branch	0.0	0.2	1	2010	07.03.2011	07.03.2011	0.67397	false	true	false	
11940606	3	UBS AG, London Branch	0.0	1.22	1	2010	02.05.2011	02.05.2011	7.68	false	true	false	
11697895	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11697894	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11697893	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940605	3	UBS AG, London Branch	0.0	0.22	1	2010	04.04.2011	04.04.2011	0.91666	false	true	false	
11697892	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940364	3	UBS AG, London Branch	0.0	0.0	1	2010	07.03.2013		0.0	false	true	false	
11940366	3	UBS AG, London Branch	0.0	1.5	1	2010	04.11.2011	04.11.2011	91.63	false	true	false	
11940361	3	UBS AG, London Branch	0.0	1.22	1	2010	02.05.2011	02.05.2011	7.68	false	true	false	
11940362	3	UBS AG, London Branch	0.0	0.99	1	2010	04.02.2011	04.02.2011	3.21	false	true	false	
11940358	3	UBS AG, London Branch	0.0	0.0	1	2010	08.05.2012		0.0	false	true	false	
11940359	3	UBS AG, London Branch	0.0	0.35	1	2010	07.03.2011	07.03.2011	1.09	false	true	false	
11940352	3	UBS AG, London Branch	0.0	0.2	1	2010	07.03.2011	07.03.2011	0.67397	false	true	false	
11940380	3	UBS AG, London Branch	0.0	0.3	1	2010	04.02.2011	04.02.2011	0.71776	false	true	false	
11940383	3	UBS AG, London Branch	0.0	0.2	1	2010	07.03.2011	07.03.2011	0.67397	false	true	false	
11940377	3	UBS AG, London Branch	0.0	0.27	1	2010	05.01.2011	05.01.2011	0.44296	false	true	false	
11940376	3	UBS AG, London Branch	0.0	0.3	1	2010	04.02.2011	04.02.2011	0.71776	false	true	false	
2926414	3	Osaki Electric Co. Ltd.	99.35	0.0	1	2007	05.03.2012		0.0	false	true	false	
11940379	3	UBS AG, London Branch	0.0	0.3	1	2010	04.02.2011	04.02.2011	0.71776	false	true	false	
11940373	3	UBS AG, London Branch	0.0	0.3	1	2010	04.02.2011	04.02.2011	0.71776	false	true	false	
11940372	3	UBS AG, London Branch	0.0	0.0	1	2010	04.06.2013		0.0	false	true	false	
11940369	3	UBS AG, London Branch	0.0	0.3	1	2010	04.02.2011	04.02.2011	0.71776	false	true	false	
11940368	3	UBS AG, London Branch	0.0	0.52	1	2010	04.11.2011	04.11.2011	26.0	false	true	false	
11940371	3	UBS AG, London Branch	0.0	0.3	1	2010	04.02.2011	04.02.2011	0.71776	false	true	false	
11940370	3	UBS AG, London Branch	0.0	0.3	1	2010	04.02.2011	04.02.2011	0.71776	false	true	false	
11940398	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011	14.02.2011	0.74967	false	true	false	
11940399	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011	14.02.2011	0.74967	false	true	false	
11940394	3	UBS AG, London Branch	0.0	0.24	1	2010	11.05.2011	11.05.2011	1.2	false	true	false	
11940395	3	UBS AG, London Branch	0.0	1.33	1	2010	12.07.2011	12.07.2011	51.59	false	true	false	
11940392	3	UBS AG, London Branch	0.0	0.17	1	2010	11.02.2011	11.02.2011	0.425	false	true	false	
11940390	3	UBS AG, London Branch	0.0	0.3	1	2010	04.02.2011	04.02.2011	0.71776	false	true	false	
11697727	3	Macquarie Structured Products (Europe) GmbH	0.0	1.18	1	2010	25.03.2011	25.03.2011	8.486	false	true	false	
11940391	3	UBS AG, London Branch	0.0	1.06	1	2010	07.03.2011	07.03.2011	4.628	false	true	false	
11697726	3	Macquarie Structured Products (Europe) GmbH	0.0	1.18	1	2010	25.03.2011	25.03.2011	8.486	false	true	false	
11940388	3	UBS AG, London Branch	0.0	0.3	1	2010	04.02.2011	04.02.2011	0.71776	false	true	false	
11697725	3	Macquarie Structured Products (Europe) GmbH	0.0	1.18	1	2010	25.03.2011	25.03.2011	8.486	false	true	false	
11697724	3	Macquarie Structured Products (Europe) GmbH	0.0	1.18	1	2010	25.03.2011	25.03.2011	8.486	false	true	false	
11697723	3	Macquarie Structured Products (Europe) GmbH	0.0	1.18	1	2010	25.03.2011	25.03.2011	8.486	false	true	false	
11940387	3	UBS AG, London Branch	0.0	0.41	1	2010	04.04.2011	04.04.2011	1.571	false	true	false	
11697722	3	Macquarie Structured Products (Europe) GmbH	0.0	1.18	1	2010	25.03.2011	25.03.2011	8.486	false	true	false	
11940384	3	UBS AG, London Branch	0.0	0.27	1	2010	05.01.2011	05.01.2011	0.44296	false	true	false	
11940414	3	UBS AG, London Branch	0.0	0.17	1	2010	11.02.2011	11.02.2011	0.425	false	true	false	
11940413	3	UBS AG, London Branch	0.0	0.17	1	2010	11.02.2011	11.02.2011	0.425	false	true	false	
11940411	3	UBS AG, London Branch	0.0	0.17	1	2010	11.02.2011	11.02.2011	0.425	false	true	false	
11940410	3	UBS AG, London Branch	0.0	0.17	1	2010	11.02.2011	11.02.2011	0.425	false	true	false	
11940409	3	UBS AG, London Branch	0.0	0.17	1	2010	11.02.2011	11.02.2011	0.425	false	true	false	
11940408	3	UBS AG, London Branch	0.0	0.29	1	2010	11.02.2011	11.02.2011	0.70286	false	true	false	
11940407	3	UBS AG, London Branch	0.0	0.0	1	2010	08.03.2012		0.0	false	true	false	
11940405	3	UBS AG, London Branch	0.0	0.52	1	2010	11.11.2011	11.11.2011	26.0	false	true	false	
10415300	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.07	0.0	1	2009	14.08.2012		0.0	false	true	false	
10415299	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.16	0.0	1	2009	14.08.2012		0.0	false	true	false	
11940402	3	UBS AG, London Branch	0.0	0.17	1	2010	11.02.2011	11.02.2011	0.425	false	true	false	
11940401	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011	14.02.2011	0.74967	false	true	false	
11940400	3	UBS AG, London Branch	0.0	0.17	1	2010	11.02.2011	11.02.2011	0.425	false	true	false	
11940424	3	UBS AG, London Branch	0.0	0.29	1	2010	11.02.2011	11.02.2011	0.70286	false	true	false	
11697745	3	Macquarie Structured Products (Europe) GmbH	0.0	1.2	1	2010	23.12.2011	23.12.2011	19.14	false	true	false	
3615046	3	The Royal Bank of Scotland PLC	142.33	0.0	1	2008	05.02.2013		0.0	false	true	false	
11940425	3	UBS AG, London Branch	0.0	0.29	1	2010	11.02.2011	11.02.2011	0.70286	false	true	false	
11697744	3	Macquarie Structured Products (Europe) GmbH	0.0	1.2	1	2010	23.12.2011	23.12.2011	19.14	false	true	false	
3615047	3	The Royal Bank of Scotland PLC	127.68	0.0	1	2008	11.02.2013		0.0	false	true	false	
11940426	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011	14.02.2011	0.74967	false	true	false	
11697747	3	Macquarie Structured Products (Europe) GmbH	0.0	1.2	1	2010	23.12.2011	23.12.2011	19.14	false	true	false	
11940427	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011	14.02.2011	0.74967	false	true	false	
11697746	3	Macquarie Structured Products (Europe) GmbH	0.0	1.2	1	2010	23.12.2011	23.12.2011	19.14	false	true	false	
3615045	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2008	05.02.2011		0.0	false	true	false	
3615041	3	The Royal Bank of Scotland PLC	136.15	0.0	1	2008	05.02.2013		0.0	false	true	false	
11940416	3	UBS AG, London Branch	0.0	0.52	1	2010	11.11.2011	11.11.2011	26.0	false	true	false	
11940418	3	UBS AG, London Branch	0.0	0.17	1	2010	11.02.2011	11.02.2011	0.425	false	true	false	
11940420	3	UBS AG, London Branch	0.0	0.52	1	2010	11.11.2011	11.11.2011	26.0	false	true	false	
11697757	3	Macquarie Structured Products (Europe) GmbH	0.0	1.18	1	2010	25.03.2011	25.03.2011	8.486	false	true	false	
11940421	3	UBS AG, London Branch	0.0	1.0	1	2010	11.02.2011	11.02.2011	3.293	false	true	false	
11697756	3	Macquarie Structured Products (Europe) GmbH	0.0	1.18	1	2010	25.03.2011	25.03.2011	8.486	false	true	false	
11940422	3	UBS AG, London Branch	0.0	0.76	1	2010	11.11.2011	11.11.2011	34.14	false	true	false	
11697759	3	Macquarie Structured Products (Europe) GmbH	0.0	1.18	1	2010	25.03.2011	25.03.2011	8.486	false	true	false	
11697758	3	Macquarie Structured Products (Europe) GmbH	0.0	1.18	1	2010	25.03.2011	25.03.2011	8.486	false	true	false	
11940441	3	UBS AG, London Branch	0.0	0.0	1	2010	17.11.2011		0.0	false	true	false	
11697728	3	Macquarie Structured Products (Europe) GmbH	0.0	1.18	1	2010	25.03.2011	25.03.2011	8.486	false	true	false	
11940440	3	UBS AG, London Branch	0.0	0.19	1	2010	07.03.2011	07.03.2011	0.59863	false	true	false	
11697729	3	Macquarie Structured Products (Europe) GmbH	0.0	1.32	1	2010	24.06.2011	24.06.2011	12.62	false	true	false	
11940443	3	UBS AG, London Branch	0.0	0.0	1	2010	17.11.2011		0.0	false	true	false	
11697730	3	Macquarie Structured Products (Europe) GmbH	0.0	1.32	1	2010	24.06.2011	24.06.2011	12.62	false	true	false	
11697731	3	Macquarie Structured Products (Europe) GmbH	0.0	1.32	1	2010	24.06.2011	24.06.2011	12.62	false	true	false	
11940445	3	UBS AG, London Branch	0.0	0.0	1	2010	17.11.2011		0.0	false	true	false	
11697732	3	Macquarie Structured Products (Europe) GmbH	0.0	1.32	1	2010	24.06.2011	24.06.2011	12.62	false	true	false	
11940444	3	UBS AG, London Branch	0.0	0.19	1	2010	07.03.2011	07.03.2011	0.59863	false	true	false	
11697733	3	Macquarie Structured Products (Europe) GmbH	0.0	1.32	1	2010	24.06.2011	24.06.2011	12.62	false	true	false	
11697734	3	Macquarie Structured Products (Europe) GmbH	0.0	1.32	1	2010	24.06.2011	24.06.2011	12.62	false	true	false	
11940446	3	UBS AG, London Branch	0.0	0.0	1	2010	17.11.2011		0.0	false	true	false	
11697735	3	Macquarie Structured Products (Europe) GmbH	0.0	1.32	1	2010	24.06.2011	24.06.2011	12.62	false	true	false	
10577952	3	HSBC Bank PLC	0.0	0.0	1	2009	01.10.2012		0.0	false	true	false	
11940437	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011	14.02.2011	0.72574	false	true	false	
11940439	3	UBS AG, London Branch	0.0	0.19	1	2010	07.03.2011	07.03.2011	0.59863	false	true	false	
11697742	3	Macquarie Structured Products (Europe) GmbH	0.0	1.2	1	2010	23.12.2011	23.12.2011	19.14	false	true	false	
11697743	3	Macquarie Structured Products (Europe) GmbH	0.0	1.2	1	2010	23.12.2011	23.12.2011	19.14	false	true	false	
4519031	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2008	25.02.2011		0.0	false	true	false	
11940458	3	UBS AG, London Branch	0.0	1.23	1	2010	12.05.2011	12.05.2011	7.73	false	true	false	
11940459	3	UBS AG, London Branch	0.0	0.24	1	2010	12.05.2011	12.05.2011	1.2	false	true	false	
11940456	3	UBS AG, London Branch	0.0	1.23	1	2010	12.05.2011	12.05.2011	7.73	false	true	false	
11940457	3	UBS AG, London Branch	0.0	1.23	1	2010	12.05.2011	12.05.2011	7.73	false	true	false	
11940462	3	UBS AG, London Branch	0.0	0.24	1	2010	12.05.2011	12.05.2011	1.2	false	true	false	
11697783	3	Macquarie Structured Products (Europe) GmbH	0.0	1.2	1	2010	23.12.2011	23.12.2011	19.14	false	true	false	
11940463	3	UBS AG, London Branch	0.0	0.24	1	2010	12.05.2011	12.05.2011	1.2	false	true	false	
11697782	3	Macquarie Structured Products (Europe) GmbH	0.0	1.2	1	2010	23.12.2011	23.12.2011	19.14	false	true	false	
10702353	3	Barclays Bank PLC	67.75	0.0	1	2010	20.01.2016		0.0	false	true	false	
11940460	3	UBS AG, London Branch	0.0	0.52	1	2010	14.11.2011	14.11.2011	26.14	false	true	false	
11697781	3	Macquarie Structured Products (Europe) GmbH	0.0	1.2	1	2010	23.12.2011	23.12.2011	19.14	false	true	false	
11940461	3	UBS AG, London Branch	0.0	1.23	1	2010	12.05.2011	12.05.2011	7.73	false	true	false	
11697780	3	Macquarie Structured Products (Europe) GmbH	0.0	1.2	1	2010	23.12.2011	23.12.2011	19.14	false	true	false	
11940451	3	UBS AG, London Branch	0.0	0.24	1	2010	12.05.2011	12.05.2011	1.2	false	true	false	
11940448	3	UBS AG, London Branch	0.0	1.23	1	2010	12.05.2011	12.05.2011	7.73	false	true	false	
11940449	3	UBS AG, London Branch	0.0	0.32	1	2010	12.07.2011	12.07.2011	10.67	false	true	false	
11697784	3	Macquarie Structured Products (Europe) GmbH	0.0	1.2	1	2010	23.12.2011	23.12.2011	19.14	false	true	false	
3615087	3	The Royal Bank of Scotland N.V. London	0.0	0.0	1	2008	25.02.2011		0.0	false	true	false	
11940454	3	UBS AG, London Branch	0.0	0.0	1	2010	12.11.2012		0.0	false	true	false	
3791695	3	Barclays Bank PLC	96.91	0.0	1	2008	27.02.2012		0.0	false	true	false	
11940475	3	UBS AG, London Branch	0.0	0.45	1	2010	12.05.2011	12.05.2011	1.94	false	true	false	
11697762	3	Macquarie Structured Products (Europe) GmbH	0.0	1.18	1	2010	25.03.2011	25.03.2011	8.486	false	true	false	
11697763	3	Macquarie Structured Products (Europe) GmbH	0.0	1.18	1	2010	25.03.2011	25.03.2011	8.486	false	true	false	
11940473	3	UBS AG, London Branch	0.0	0.45	1	2010	12.05.2011	12.05.2011	1.94	false	true	false	
11697760	3	Macquarie Structured Products (Europe) GmbH	0.0	1.18	1	2010	25.03.2011	25.03.2011	8.486	false	true	false	
3615095	3	The Royal Bank of Scotland PLC	101.3	0.0	1	2008	18.02.2013		0.0	false	true	false	
11940472	3	UBS AG, London Branch	0.0	0.24	1	2010	12.05.2011	12.05.2011	1.2	false	true	false	
11697761	3	Macquarie Structured Products (Europe) GmbH	0.0	1.18	1	2010	25.03.2011	25.03.2011	8.486	false	true	false	
3615094	3	The Royal Bank of Scotland PLC	97.45	0.0	1	2008	18.02.2013		0.0	false	true	false	
11940479	3	UBS AG, London Branch	0.0	1.29	1	2010	14.06.2011	14.06.2011	9.22	false	true	false	
11697766	3	Macquarie Structured Products (Europe) GmbH	0.0	1.32	1	2010	24.06.2011	24.06.2011	12.62	false	true	false	
10702337	3	Barclays Bank PLC	343.5	0.0	1	2009	13.11.2013		0.0	false	true	false	
11940478	3	UBS AG, London Branch	0.0	0.24	1	2010	12.05.2011	12.05.2011	1.2	false	true	false	
11697767	3	Macquarie Structured Products (Europe) GmbH	0.0	1.32	1	2010	24.06.2011	24.06.2011	12.62	false	true	false	
11940477	3	UBS AG, London Branch	0.0	0.24	1	2010	12.05.2011	12.05.2011	1.2	false	true	false	
11697764	3	Macquarie Structured Products (Europe) GmbH	0.0	1.32	1	2010	24.06.2011	24.06.2011	12.62	false	true	false	
11940476	3	UBS AG, London Branch	0.0	0.24	1	2010	12.05.2011	12.05.2011	1.2	false	true	false	
11697765	3	Macquarie Structured Products (Europe) GmbH	0.0	1.32	1	2010	24.06.2011	24.06.2011	12.62	false	true	false	
3615090	3	The Royal Bank of Scotland PLC	106.57	0.0	1	2008	18.02.2013		0.0	false	true	false	
11697770	3	Macquarie Structured Products (Europe) GmbH	0.0	1.32	1	2010	24.06.2011	24.06.2011	12.62	false	true	false	
11940466	3	UBS AG, London Branch	0.0	1.06	1	2010	14.03.2011	14.03.2011	4.581	false	true	false	
11697771	3	Macquarie Structured Products (Europe) GmbH	0.0	1.32	1	2010	24.06.2011	24.06.2011	12.62	false	true	false	
11940465	3	UBS AG, London Branch	0.0	0.24	1	2010	12.05.2011	12.05.2011	1.2	false	true	false	
11697768	3	Macquarie Structured Products (Europe) GmbH	0.0	1.32	1	2010	24.06.2011	24.06.2011	12.62	false	true	false	
3615103	3	The Royal Bank of Scotland PLC	94.05	0.0	1	2008	08.03.2013		0.0	false	true	false	
11940464	3	UBS AG, London Branch	0.0	0.27	1	2010	12.01.2011	12.01.2011	0.41686	false	true	false	
11697769	3	Macquarie Structured Products (Europe) GmbH	0.0	1.32	1	2010	24.06.2011	24.06.2011	12.62	false	true	false	
3615102	3	The Royal Bank of Scotland PLC	92.7	0.0	1	2008	08.03.2013		0.0	false	true	false	
11940471	3	UBS AG, London Branch	0.0	0.27	1	2010	12.01.2011	12.01.2011	0.41686	false	true	false	
11940470	3	UBS AG, London Branch	0.0	0.27	1	2010	12.01.2011	12.01.2011	0.41686	false	true	false	
11557249	3	Vontobel Financial Products Ltd	0.0	1.455	1	2010	26.08.2011	26.08.2011	17.68	false	true	false	
11557255	3	Vontobel Financial Products Ltd	0.0	0.5184	1	2010	26.08.2011	26.08.2011	5.4	false	true	false	
11698058	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11698057	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11698056	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11557252	3	Vontobel Financial Products Ltd	0.0	0.52	1	2010	11.08.2011	11.08.2011	5.2	false	true	false	
11698055	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11557259	3	Vontobel Financial Products Ltd	0.0	1.00603	1	2010	11.08.2011	11.08.2011	7.66	false	true	false	
11557263	3	Vontobel Financial Products Ltd	0.0	0.5184	1	2010	26.08.2011	26.08.2011	5.4	false	true	false	
11557262	3	Vontobel Financial Products Ltd	0.0	1.22474	1	2010	25.02.2011	25.02.2011	8.487	false	true	false	
11557261	3	Vontobel Financial Products Ltd	0.0	0.51856	1	2010	12.08.2011	12.08.2011	5.2	false	true	false	
11557260	3	Vontobel Financial Products Ltd	0.0	1.00603	1	2010	11.08.2011	11.08.2011	7.66	false	true	false	
11557267	3	Vontobel Financial Products Ltd	0.0	0.48563	1	2010	22.07.2011	22.07.2011	4.59	false	true	false	
11557264	3	Vontobel Financial Products Ltd	0.0	0.5184	1	2010	26.08.2011	26.08.2011	5.4	false	true	false	
11557265	3	Vontobel Financial Products Ltd	0.0	0.5184	1	2010	26.08.2011	26.08.2011	5.4	false	true	false	
11940739	3	UBS AG, London Branch	0.0	0.17	1	2010	15.02.2011	15.02.2011	0.425	false	true	false	
11557270	3	Vontobel Financial Products Ltd	0.0	0.51979	1	2010	26.08.2011	26.08.2011	5.4	false	true	false	
11940738	3	UBS AG, London Branch	0.0	0.17	1	2010	15.02.2011	15.02.2011	0.425	false	true	false	
11698072	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11698070	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11698071	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11940749	3	UBS AG, London Branch	0.0	0.45	1	2010	16.05.2011	16.05.2011	1.98	false	true	false	
11698068	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11557272	3	Vontobel Financial Products Ltd	0.0	1.01589	1	2010	12.08.2011	12.08.2011	7.85	false	true	false	
11698069	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940747	3	UBS AG, London Branch	0.0	0.34	1	2010	15.03.2011	15.03.2011	1.018	false	true	false	
11698066	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11698067	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11557279	3	Vontobel Financial Products Ltd	0.0	1.41944	1	2010	26.08.2011	26.08.2011	19.33	false	true	false	
2094711	3	UBS AG, Jersey Branch	0.0	0.0	1	2005	20.04.2011		0.0	false	true	false	
11557277	3	Vontobel Financial Products Ltd	0.0	1.45193	1	2010	15.08.2011	15.08.2011	16.48	false	true	false	
11940788	3	UBS AG, London Branch	0.0	0.3	1	2010	16.02.2011	16.02.2011	0.72395	false	true	false	
11698093	3	Macquarie Structured Products (Europe) GmbH	0.0	1.17	1	2010	25.03.2011	25.03.2011	8.289	false	true	false	
11698092	3	Macquarie Structured Products (Europe) GmbH	0.0	1.17	1	2010	25.03.2011	25.03.2011	8.289	false	true	false	
11557280	3	Vontobel Financial Products Ltd	0.0	0.98698	1	2010	25.02.2011	25.02.2011	7.914	false	true	false	
11698095	3	Macquarie Structured Products (Europe) GmbH	0.0	1.17	1	2010	25.03.2011	25.03.2011	8.289	false	true	false	
11940791	3	UBS AG, London Branch	0.0	1.01	1	2010	16.02.2011	16.02.2011	3.303	false	true	false	
11698094	3	Macquarie Structured Products (Europe) GmbH	0.0	1.17	1	2010	25.03.2011	25.03.2011	8.289	false	true	false	
11940784	3	UBS AG, London Branch	0.0	1.24	1	2010	16.05.2011	16.05.2011	7.77	false	true	false	
11698089	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11557285	3	Vontobel Financial Products Ltd	0.0	1.4595	1	2010	26.08.2011	26.08.2011	17.45	false	true	false	
11940785	3	UBS AG, London Branch	0.0	0.3	1	2010	16.02.2011	16.02.2011	0.72395	false	true	false	
11698088	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11698091	3	Macquarie Structured Products (Europe) GmbH	0.0	1.17	1	2010	25.03.2011	25.03.2011	8.289	false	true	false	
11940787	3	UBS AG, London Branch	0.0	0.3	1	2010	16.02.2011	16.02.2011	0.72395	false	true	false	
11698090	3	Macquarie Structured Products (Europe) GmbH	0.0	1.17	1	2010	25.03.2011	25.03.2011	8.289	false	true	false	
11940796	3	UBS AG, London Branch	0.0	1.24	1	2010	16.05.2011	16.05.2011	7.77	false	true	false	
11698085	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11557289	3	Vontobel Financial Products Ltd	0.0	0.51567	1	2010	26.08.2011	26.08.2011	5.3	false	true	false	
11698084	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11557288	3	Vontobel Financial Products Ltd	0.0	0.24762	1	2010	25.02.2011	25.02.2011	1.309	false	true	false	
11698087	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11557291	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	22.12.2011		0.0	false	true	false	
11698086	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940792	3	UBS AG, London Branch	0.0	0.25	1	2010	16.05.2011	16.05.2011	1.25	false	true	false	
11698081	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11557293	3	Vontobel Financial Products Ltd	0.0	1.45366	1	2010	26.08.2011	26.08.2011	17.346	false	true	false	
11940793	3	UBS AG, London Branch	0.0	1.01	1	2010	16.02.2011	16.02.2011	3.303	false	true	false	
11698083	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11557295	3	Vontobel Financial Products Ltd	0.0	1.45366	1	2010	26.08.2011	26.08.2011	17.34	false	true	false	
11698082	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11698108	3	Macquarie Structured Products (Europe) GmbH	0.0	1.17	1	2010	25.03.2011	25.03.2011	8.289	false	true	false	
11557296	3	Vontobel Financial Products Ltd	0.0	1.20639	1	2010	25.02.2011	25.02.2011	8.106	false	true	false	
11698109	3	Macquarie Structured Products (Europe) GmbH	0.0	1.17	1	2010	25.03.2011	25.03.2011	8.289	false	true	false	
11557297	3	Vontobel Financial Products Ltd	0.0	1.20639	1	2010	25.02.2011	25.02.2011	8.106	false	true	false	
11698110	3	Macquarie Structured Products (Europe) GmbH	0.0	1.17	1	2010	25.03.2011	25.03.2011	8.289	false	true	false	
11557298	3	Vontobel Financial Products Ltd	0.0	1.20639	1	2010	25.02.2011	25.02.2011	8.106	false	true	false	
11698111	3	Macquarie Structured Products (Europe) GmbH	0.0	1.17	1	2010	25.03.2011	25.03.2011	8.289	false	true	false	
11698104	3	Macquarie Structured Products (Europe) GmbH	0.0	1.17	1	2010	25.03.2011	25.03.2011	8.289	false	true	false	
11698105	3	Macquarie Structured Products (Europe) GmbH	0.0	1.17	1	2010	25.03.2011	25.03.2011	8.289	false	true	false	
11557301	3	Vontobel Financial Products Ltd	0.0	0.26809	1	2010	25.02.2011	25.02.2011	1.41	false	true	false	
11698106	3	Macquarie Structured Products (Europe) GmbH	0.0	1.17	1	2010	25.03.2011	25.03.2011	8.289	false	true	false	
14298316	3	UBS AG, Jersey Branch	0.0	0.4	1	2011	23.02.2012		0.0	false	true	false	
11698107	3	Macquarie Structured Products (Europe) GmbH	0.0	1.17	1	2010	25.03.2011	25.03.2011	8.289	false	true	false	
3477152	3	BNP Paribas Arbitrage Issuance B.V.	65.42	0.0	1	2009	24.07.2012		0.0	false	true	false	
11940781	3	UBS AG, London Branch	0.0	0.51	1	2010	16.11.2011	16.11.2011	25.5	false	true	false	
11698100	3	Macquarie Structured Products (Europe) GmbH	0.0	1.17	1	2010	25.03.2011	25.03.2011	8.289	false	true	false	
11940780	3	UBS AG, London Branch	0.0	1.15	1	2010	15.04.2011	15.04.2011	6.102	false	true	false	
11698101	3	Macquarie Structured Products (Europe) GmbH	0.0	1.17	1	2010	25.03.2011	25.03.2011	8.289	false	true	false	
11557305	3	Vontobel Financial Products Ltd	0.0	0.52	1	2010	18.08.2011	18.08.2011	5.2	false	true	false	
11698102	3	Macquarie Structured Products (Europe) GmbH	0.0	1.17	1	2010	25.03.2011	25.03.2011	8.289	false	true	false	
11557306	3	Vontobel Financial Products Ltd	0.0	1.01282	1	2010	25.02.2011	25.02.2011	7.914	false	true	false	
11940782	3	UBS AG, London Branch	0.0	1.51	1	2010	16.11.2011	16.11.2011	93.63	false	true	false	
11698103	3	Macquarie Structured Products (Europe) GmbH	0.0	1.17	1	2010	25.03.2011	25.03.2011	8.289	false	true	false	
11698096	3	Macquarie Structured Products (Europe) GmbH	0.0	1.17	1	2010	25.03.2011	25.03.2011	8.289	false	true	false	
11698097	3	Macquarie Structured Products (Europe) GmbH	0.0	1.17	1	2010	25.03.2011	25.03.2011	8.289	false	true	false	
11698098	3	Macquarie Structured Products (Europe) GmbH	0.0	1.17	1	2010	25.03.2011	25.03.2011	8.289	false	true	false	
11698099	3	Macquarie Structured Products (Europe) GmbH	0.0	1.17	1	2010	25.03.2011	25.03.2011	8.289	false	true	false	
4519307	3	Deutsche Bank AG, London Branch	102.06	0.0	1	2008	24.09.2014		0.0	false	true	false	
4519307	3	Deutsche Bank AG, London Branch	102.06	0.0	1	2008	24.09.2014		0.0	false	true	false	
11940818	3	UBS AG, London Branch	0.0	0.0	1	2010	08.01.2013		0.0	false	true	false	
11698123	3	Macquarie Structured Products (Europe) GmbH	0.0	1.17	1	2010	25.03.2011	25.03.2011	8.289	false	true	false	
4241898	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2008	06.06.2011		0.0	false	true	false	
11940819	3	UBS AG, London Branch	0.0	0.0	1	2010	04.02.2013		0.0	false	true	false	
11698122	3	Macquarie Structured Products (Europe) GmbH	0.0	1.17	1	2010	25.03.2011	25.03.2011	8.289	false	true	false	
3477201	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	27.09.2011		0.0	false	true	false	
11940816	3	UBS AG, London Branch	0.0	0.0	1	2010	08.04.2013		0.0	false	true	false	
11698121	3	Macquarie Structured Products (Europe) GmbH	0.0	1.17	1	2010	25.03.2011	25.03.2011	8.289	false	true	false	
11940817	3	UBS AG, London Branch	0.0	0.0	1	2010	07.03.2013		0.0	false	true	false	
11698120	3	Macquarie Structured Products (Europe) GmbH	0.0	1.17	1	2010	25.03.2011	25.03.2011	8.289	false	true	false	
11940822	3	UBS AG, London Branch	0.0	0.3	1	2010	04.02.2011	04.02.2011	0.71776	false	true	false	
11698127	3	Macquarie Structured Products (Europe) GmbH	0.0	1.17	1	2010	25.03.2011	25.03.2011	8.289	false	true	false	
11940823	3	UBS AG, London Branch	0.0	0.3	1	2010	04.02.2011	04.02.2011	0.71776	false	true	false	
11698126	3	Macquarie Structured Products (Europe) GmbH	0.0	1.17	1	2010	25.03.2011	25.03.2011	8.289	false	true	false	
11557314	3	Vontobel Financial Products Ltd	0.0	0.52	1	2010	18.08.2011	18.08.2011	5.2	false	true	false	
11940820	3	UBS AG, London Branch	0.0	0.0	1	2010	07.03.2013		0.0	false	true	false	
11698125	3	Macquarie Structured Products (Europe) GmbH	0.0	1.17	1	2010	25.03.2011	25.03.2011	8.289	false	true	false	
11557313	3	Vontobel Financial Products Ltd	0.0	0.52	1	2010	18.08.2011	18.08.2011	5.2	false	true	false	
11940821	3	UBS AG, London Branch	0.0	0.0	1	2010	04.09.2012		0.0	false	true	false	
11698124	3	Macquarie Structured Products (Europe) GmbH	0.0	1.17	1	2010	25.03.2011	25.03.2011	8.289	false	true	false	
11557312	3	Vontobel Financial Products Ltd	0.0	0.52	1	2010	18.08.2011	18.08.2011	5.2	false	true	false	
11940826	3	UBS AG, London Branch	0.0	0.3	1	2010	04.02.2011	04.02.2011	0.71776	false	true	false	
11698115	3	Macquarie Structured Products (Europe) GmbH	0.0	1.17	1	2010	25.03.2011	25.03.2011	8.289	false	true	false	
11940827	3	UBS AG, London Branch	0.0	0.3	1	2010	04.02.2011	04.02.2011	0.71776	false	true	false	
11698114	3	Macquarie Structured Products (Europe) GmbH	0.0	1.17	1	2010	25.03.2011	25.03.2011	8.289	false	true	false	
11940824	3	UBS AG, London Branch	0.0	0.3	1	2010	04.02.2011	04.02.2011	0.71776	false	true	false	
11698113	3	Macquarie Structured Products (Europe) GmbH	0.0	1.17	1	2010	25.03.2011	25.03.2011	8.289	false	true	false	
11940825	3	UBS AG, London Branch	0.0	0.3	1	2010	04.02.2011	04.02.2011	0.71776	false	true	false	
11698112	3	Macquarie Structured Products (Europe) GmbH	0.0	1.17	1	2010	25.03.2011	25.03.2011	8.289	false	true	false	
11698119	3	Macquarie Structured Products (Europe) GmbH	0.0	1.17	1	2010	25.03.2011	25.03.2011	8.289	false	true	false	
11698118	3	Macquarie Structured Products (Europe) GmbH	0.0	1.17	1	2010	25.03.2011	25.03.2011	8.289	false	true	false	
11940828	3	UBS AG, London Branch	0.0	0.3	1	2010	04.02.2011	04.02.2011	0.71776	false	true	false	
11698117	3	Macquarie Structured Products (Europe) GmbH	0.0	1.17	1	2010	25.03.2011	25.03.2011	8.289	false	true	false	
11698116	3	Macquarie Structured Products (Europe) GmbH	0.0	1.17	1	2010	25.03.2011	25.03.2011	8.289	false	true	false	
11698138	3	Macquarie Structured Products (Europe) GmbH	0.0	1.17	1	2010	25.03.2011	25.03.2011	8.289	false	true	false	
11557335	3	Vontobel Financial Products Ltd	0.0	1.4362	1	2010	23.09.2011	23.09.2011	18.83	false	true	false	
11698136	3	Macquarie Structured Products (Europe) GmbH	0.0	1.17	1	2010	25.03.2011	25.03.2011	8.289	false	true	false	
11698137	3	Macquarie Structured Products (Europe) GmbH	0.0	1.17	1	2010	25.03.2011	25.03.2011	8.289	false	true	false	
11940807	3	UBS AG, London Branch	0.0	0.0	1	2010	05.12.2012		0.0	false	true	false	
11698142	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11557330	3	Vontobel Financial Products Ltd	0.0	0.52	1	2010	19.08.2011	19.08.2011	5.2	false	true	false	
11557328	3	Vontobel Financial Products Ltd	0.0	0.25161	1	2010	25.02.2011	25.02.2011	1.309	false	true	false	
11940804	3	UBS AG, London Branch	0.0	0.2	1	2010	07.03.2011	07.03.2011	0.67397	false	true	false	
11698141	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11940811	3	UBS AG, London Branch	0.0	0.0	1	2010	05.12.2012		0.0	false	true	false	
11698130	3	Macquarie Structured Products (Europe) GmbH	0.0	1.17	1	2010	25.03.2011	25.03.2011	8.289	false	true	false	
11557342	3	Vontobel Financial Products Ltd	0.0	0.51	1	2010	19.08.2011	19.08.2011	5.1	false	true	false	
11940810	3	UBS AG, London Branch	0.0	0.0	1	2010	05.12.2012		0.0	false	true	false	
11698131	3	Macquarie Structured Products (Europe) GmbH	0.0	1.17	1	2010	25.03.2011	25.03.2011	8.289	false	true	false	
11557343	3	Vontobel Financial Products Ltd	0.0	1.4269	1	2010	23.09.2011	23.09.2011	18.83	false	true	false	
11698128	3	Macquarie Structured Products (Europe) GmbH	0.0	1.17	1	2010	25.03.2011	25.03.2011	8.289	false	true	false	
11557340	3	Vontobel Financial Products Ltd	0.0	1.4362	1	2010	23.09.2011	23.09.2011	18.83	false	true	false	
11940808	3	UBS AG, London Branch	0.0	0.4	1	2010	28.03.2011	28.03.2011	1.445	false	true	false	
11698129	3	Macquarie Structured Products (Europe) GmbH	0.0	1.17	1	2010	25.03.2011	25.03.2011	8.289	false	true	false	
11940815	3	UBS AG, London Branch	0.0	0.41	1	2010	04.04.2011	04.04.2011	1.571	false	true	false	
11698134	3	Macquarie Structured Products (Europe) GmbH	0.0	1.17	1	2010	25.03.2011	25.03.2011	8.289	false	true	false	
11557338	3	Vontobel Financial Products Ltd	0.0	1.4269	1	2010	23.09.2011	23.09.2011	18.83	false	true	false	
11940814	3	UBS AG, London Branch	0.0	0.27	1	2010	04.01.2011	04.01.2011	0.42633	false	true	false	
11698135	3	Macquarie Structured Products (Europe) GmbH	0.0	1.17	1	2010	25.03.2011	25.03.2011	8.289	false	true	false	
11557339	3	Vontobel Financial Products Ltd	0.0	1.4269	1	2010	23.09.2011	23.09.2011	18.83	false	true	false	
11698132	3	Macquarie Structured Products (Europe) GmbH	0.0	1.17	1	2010	25.03.2011	25.03.2011	8.289	false	true	false	
11557336	3	Vontobel Financial Products Ltd	0.0	1.4362	1	2010	23.09.2011	23.09.2011	18.83	false	true	false	
3477199	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	28.03.2011		0.0	false	true	false	
11698133	3	Macquarie Structured Products (Europe) GmbH	0.0	1.17	1	2010	25.03.2011	25.03.2011	8.289	false	true	false	
11557337	3	Vontobel Financial Products Ltd	0.0	1.4362	1	2010	23.09.2011	23.09.2011	18.83	false	true	false	
11698153	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11557349	3	Vontobel Financial Products Ltd	0.0	1.4362	1	2010	23.09.2011	23.09.2011	18.83	false	true	false	
11557348	3	Vontobel Financial Products Ltd	0.0	1.4362	1	2010	23.09.2011	23.09.2011	18.83	false	true	false	
11557351	3	Vontobel Financial Products Ltd	0.0	1.6667	1	2010	23.09.2011	23.09.2011	24.94	false	true	false	
11261887	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.99	1	2010	03.05.2011	03.05.2011	8.52	false	true	false	
11698154	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11557350	3	Vontobel Financial Products Ltd	0.0	1.4362	1	2010	23.09.2011	23.09.2011	18.83	false	true	false	
11698157	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11557345	3	Vontobel Financial Products Ltd	0.0	1.4269	1	2010	23.09.2011	23.09.2011	18.83	false	true	false	
11557344	3	Vontobel Financial Products Ltd	0.0	1.4362	1	2010	23.09.2011	23.09.2011	18.83	false	true	false	
2681530	3	Goldman, Sachs & Co. Wertpapier GmbH	115.47	0.0	1	2006	12.08.2013		0.0	false	true	false	
11557347	3	Vontobel Financial Products Ltd	0.0	1.4362	1	2010	23.09.2011	23.09.2011	18.83	false	true	false	
11698158	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11557346	3	Vontobel Financial Products Ltd	0.0	1.4362	1	2010	23.09.2011	23.09.2011	18.83	false	true	false	
11557357	3	Vontobel Financial Products Ltd	0.0	0.8953	1	2010	23.09.2011	23.09.2011	8.68	false	true	false	
3614967	3	Credit Suisse AG, London Branch	0.0	0.0	1	2007	21.12.2011		0.0	false	true	false	
11557359	3	Vontobel Financial Products Ltd	0.0	0.8953	1	2010	23.09.2011	23.09.2011	8.68	false	true	false	
11698146	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11557358	3	Vontobel Financial Products Ltd	0.0	0.8953	1	2010	23.09.2011	23.09.2011	8.68	false	true	false	
11698149	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11557353	3	Vontobel Financial Products Ltd	0.0	1.6667	1	2010	23.09.2011	23.09.2011	24.94	false	true	false	
11557352	3	Vontobel Financial Products Ltd	0.0	1.6667	1	2010	23.09.2011	23.09.2011	24.94	false	true	false	
11557355	3	Vontobel Financial Products Ltd	0.0	0.8953	1	2010	23.09.2011	23.09.2011	8.68	false	true	false	
11698150	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11557354	3	Vontobel Financial Products Ltd	0.0	0.8953	1	2010	23.09.2011	23.09.2011	8.68	false	true	false	
11557364	3	Vontobel Financial Products Ltd	0.0	0.5036	1	2010	23.09.2011	23.09.2011	5.41	false	true	false	
11698169	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11698170	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11557366	3	Vontobel Financial Products Ltd	0.0	0.5036	1	2010	23.09.2011	23.09.2011	5.41	false	true	false	
11557367	3	Vontobel Financial Products Ltd	0.0	0.5036	1	2010	23.09.2011	23.09.2011	5.41	false	true	false	
11557360	3	Vontobel Financial Products Ltd	0.0	0.51	1	2010	19.08.2011	19.08.2011	5.1	false	true	false	
11698173	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11557361	3	Vontobel Financial Products Ltd	0.0	1.20648	1	2010	25.02.2011	25.02.2011	7.98	false	true	false	
11557362	3	Vontobel Financial Products Ltd	0.0	0.5036	1	2010	23.09.2011	23.09.2011	5.41	false	true	false	
11557363	3	Vontobel Financial Products Ltd	0.0	0.5036	1	2010	23.09.2011	23.09.2011	5.41	false	true	false	
11557372	3	Vontobel Financial Products Ltd	0.0	1.45404	1	2010	19.08.2011	19.08.2011	16.39	false	true	false	
11698161	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11698162	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11557368	3	Vontobel Financial Products Ltd	0.0	0.5036	1	2010	23.09.2011	23.09.2011	5.41	false	true	false	
11698165	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11557369	3	Vontobel Financial Products Ltd	0.0	0.5036	1	2010	23.09.2011	23.09.2011	5.41	false	true	false	
11698166	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11557370	3	Vontobel Financial Products Ltd	0.0	0.5036	1	2010	23.09.2011	23.09.2011	5.41	false	true	false	
11557371	3	Vontobel Financial Products Ltd	0.0	0.5036	1	2010	23.09.2011	23.09.2011	5.41	false	true	false	
11697926	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11697927	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11697924	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940636	3	UBS AG, London Branch	0.0	0.0	1	2010	13.02.2012		0.0	false	true	false	
11697925	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940635	3	UBS AG, London Branch	0.0	1.0	1	2010	14.02.2011	14.02.2011	3.363	false	true	false	
11697923	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11697934	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11697935	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11697933	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11697940	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11697939	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11697938	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11697937	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11697936	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940614	3	UBS AG, London Branch	0.0	0.35	1	2010	07.03.2011	07.03.2011	1.09	false	true	false	
11697951	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11697950	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
2126459	3	UBS AG, London Branch	27.77	0.0	1	2005			0.0	false	true	false	
11940612	3	UBS AG, London Branch	0.0	0.2	1	2010	07.03.2011	07.03.2011	0.67397	false	true	false	
11697949	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
10945379	3	Credit Suisse AG, London Branch	0.0	0.0	1	2010	28.01.2011		0.0	false	true	false	
11940613	3	UBS AG, London Branch	0.0	0.3	1	2010	04.02.2011	04.02.2011	0.71776	false	true	false	
11697948	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
10945378	3	Credit Suisse AG, London Branch	0.0	0.0	1	2010	28.01.2011		0.0	false	true	false	
11697947	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940611	3	UBS AG, London Branch	0.0	0.0	1	2010	19.11.2012		0.0	false	true	false	
11940608	3	UBS AG, London Branch	0.0	0.17	1	2010	04.02.2011	04.02.2011	0.425	false	true	false	
11940671	3	UBS AG, London Branch	0.0	0.24	1	2010	12.05.2011	12.05.2011	1.2	false	true	false	
11940670	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011	14.02.2011	0.72574	false	true	false	
11940665	3	UBS AG, London Branch	0.0	0.0	1	2010	14.11.2011	14.11.2011	34.21	false	true	false	
11940665	3	UBS AG, London Branch	0.0	0.0	1	2010	14.11.2011		0.0	false	true	false	
11940667	3	UBS AG, London Branch	0.0	0.0	1	2010	06.06.2012		0.0	false	true	false	
11940666	3	UBS AG, London Branch	0.0	0.19	1	2010	14.03.2011	14.03.2011	0.63506	false	true	false	
11940660	3	UBS AG, London Branch	0.0	1.14	1	2010	13.04.2011	13.04.2011	6.155	false	true	false	
11940662	3	UBS AG, London Branch	0.0	0.0	1	2010	14.05.2012		0.0	false	true	false	
11697967	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940657	3	UBS AG, London Branch	0.0	1.14	1	2010	13.04.2011	13.04.2011	6.155	false	true	false	
11697960	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940656	3	UBS AG, London Branch	0.0	1.14	1	2010	13.04.2011	13.04.2011	6.155	false	true	false	
11697961	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940659	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011	14.02.2011	0.72574	false	true	false	
11697962	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940658	3	UBS AG, London Branch	0.0	0.24	1	2010	12.05.2011	12.05.2011	1.2	false	true	false	
11697963	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11940653	3	UBS AG, London Branch	0.0	0.24	1	2010	12.05.2011	12.05.2011	1.2	false	true	false	
11940654	3	UBS AG, London Branch	0.0	0.52	1	2010	11.11.2011	11.11.2011	25.93	false	true	false	
11697975	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940648	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011	14.02.2011	0.72574	false	true	false	
11697969	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11697968	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940650	3	UBS AG, London Branch	0.0	0.0	1	2010	14.11.2011	14.11.2011	26.14	false	true	false	
11940650	3	UBS AG, London Branch	0.0	0.0	1	2010	14.11.2011		0.0	false	true	false	
11940645	3	UBS AG, London Branch	0.0	0.17	1	2010	14.02.2011	14.02.2011	0.4378	false	true	false	
11697983	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940647	3	UBS AG, London Branch	0.0	1.0	1	2010	14.02.2011	14.02.2011	3.363	false	true	false	
11940640	3	UBS AG, London Branch	0.0	1.0	1	2010	14.02.2011	14.02.2011	3.363	false	true	false	
11697977	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11697976	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11697978	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11940697	3	UBS AG, London Branch	0.0	0.27	1	2010	12.01.2011	12.01.2011	0.41686	false	true	false	
11697984	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11697985	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11940703	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011	14.02.2011	0.72574	false	true	false	
11940702	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011	14.02.2011	0.72574	false	true	false	
11697991	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940701	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011	14.02.2011	0.72574	false	true	false	
11940691	3	UBS AG, London Branch	0.0	0.0	1	2010	19.11.2012		0.0	false	true	false	
11697994	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940690	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011	14.02.2011	0.72574	false	true	false	
11697995	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940689	3	UBS AG, London Branch	0.0	0.45	1	2010	12.05.2011	12.05.2011	1.94	false	true	false	
11697992	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940688	3	UBS AG, London Branch	0.0	0.34	1	2010	14.03.2011	14.03.2011	1.025	false	true	false	
11697993	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940694	3	UBS AG, London Branch	0.0	1.06	1	2010	14.03.2011	14.03.2011	4.581	false	true	false	
11940694	3	UBS AG, London Branch	0.0	1.06	1	2010	14.03.2011		0.0	false	true	false	
11697996	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11940692	3	UBS AG, London Branch	0.0	0.45	1	2010	12.05.2011	12.05.2011	1.94	false	true	false	
11697997	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11698003	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940683	3	UBS AG, London Branch	0.0	0.45	1	2010	12.05.2011	12.05.2011	1.94	false	true	false	
11940681	3	UBS AG, London Branch	0.0	0.24	1	2010	12.05.2011	12.05.2011	1.2	false	true	false	
3477067	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	04.03.2014		0.0	false	true	false	
11698007	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11940687	3	UBS AG, London Branch	0.0	0.52	1	2010	11.11.2011	11.11.2011	25.93	false	true	false	
11698006	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11698005	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940685	3	UBS AG, London Branch	0.0	0.52	1	2010	11.11.2011	11.11.2011	25.93	false	true	false	
11698004	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11698011	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11698010	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940672	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011	14.02.2011	0.72574	false	true	false	
11940673	3	UBS AG, London Branch	0.0	0.0	1	2010	14.05.2012		0.0	false	true	false	
3791470	3	Vontobel Financial Products Ltd	100.5	1.0	1	2008	06.03.2012	06.03.2011	1.0	false	true	false	
11940679	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011	14.02.2011	0.72574	false	true	false	
2496558	3	Barclays Bank PLC	0.0	2.0	1	2006	21.04.2011	07.04.2011	18.352	false	true	false	
11940676	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011	14.02.2011	0.72574	false	true	false	
11940677	3	UBS AG, London Branch	0.0	0.45	1	2010	12.05.2011	12.05.2011	1.94	false	true	false	
11698012	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940728	3	UBS AG, London Branch	0.0	0.25	1	2010	16.05.2011	16.05.2011	1.25	false	true	false	
11698017	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11698018	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11698019	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11698020	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11940732	3	UBS AG, London Branch	0.0	1.24	1	2010	16.05.2011	16.05.2011	7.74	false	true	false	
11940734	3	UBS AG, London Branch	0.0	0.27	1	2010	18.01.2011	18.01.2011	0.44828	false	true	false	
11940721	3	UBS AG, London Branch	0.0	0.42	1	2010	15.09.2011	15.09.2011	17.5	false	true	false	
11940723	3	UBS AG, London Branch	0.0	0.42	1	2010	15.09.2011	15.09.2011	17.5	false	true	false	
11940722	3	UBS AG, London Branch	0.0	0.42	1	2010	15.09.2011	15.09.2011	17.5	false	true	false	
11698028	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11698029	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11698030	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11698031	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940712	3	UBS AG, London Branch	0.0	0.25	1	2010	16.05.2011	16.05.2011	1.25	false	true	false	
11698033	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11940713	3	UBS AG, London Branch	0.0	0.27	1	2010	18.01.2011	18.01.2011	0.44828	false	true	false	
11698032	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940714	3	UBS AG, London Branch	0.0	0.25	1	2010	16.05.2011	16.05.2011	1.25	false	true	false	
11940715	3	UBS AG, London Branch	0.0	0.3	1	2010	15.02.2011	15.02.2011	0.72375	false	true	false	
11698034	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11557246	3	Vontobel Financial Products Ltd	0.0	1.01589	1	2010	10.08.2011	10.08.2011	7.39	false	true	false	
11557241	3	Vontobel Financial Products Ltd	0.0	1.445	1	2010	26.08.2011	26.08.2011	17.56	false	true	false	
11940717	3	UBS AG, London Branch	0.0	0.3	1	2010	15.02.2011	15.02.2011	0.72375	false	true	false	
11940719	3	UBS AG, London Branch	0.0	0.25	1	2010	16.05.2011	16.05.2011	6.23	false	true	false	
11940704	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011	14.02.2011	0.72574	false	true	false	
11940705	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011	14.02.2011	0.72574	false	true	false	
2496520	3	The Royal Bank of Scotland PLC	114.8	0.0	1	2006			0.0	false	true	false	
11698043	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940707	3	UBS AG, London Branch	0.0	0.3	1	2010	15.02.2011	15.02.2011	0.72375	false	true	false	
11940708	3	UBS AG, London Branch	0.0	0.17	1	2010	15.02.2011	15.02.2011	0.425	false	true	false	
11698045	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940709	3	UBS AG, London Branch	0.0	0.3	1	2010	15.02.2011	15.02.2011	0.72375	false	true	false	
11698044	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11940710	3	UBS AG, London Branch	0.0	1.15	1	2010	15.04.2011	15.04.2011	6.186	false	true	false	
11940711	3	UBS AG, London Branch	0.0	0.27	1	2010	18.01.2011	18.01.2011	0.44828	false	true	false	
11698046	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
14157076	3	UBS AG, London Branch	0.0	1.6	1	2011	08.03.2012		0.0	false	true	false	
13092693	3	UBS AG, London Branch	0.0	1.68	1	2011	05.12.2011	05.12.2011	10.58	false	true	false	
13092694	3	UBS AG, London Branch	0.0	1.68	1	2011	05.12.2011	05.12.2011	10.58	false	true	false	
14157078	3	UBS AG, London Branch	0.0	0.0	1	2011	10.12.2012		0.0	false	true	false	
13092695	3	UBS AG, London Branch	0.0	1.68	1	2011	05.12.2011	05.12.2011	10.58	false	true	false	
14157073	3	UBS AG, London Branch	0.0	0.3	1	2011	08.11.2012		0.0	false	true	false	
13092688	3	UBS AG, London Branch	0.0	1.68	1	2011	05.12.2011	05.12.2011	10.58	false	true	false	
14157072	3	UBS AG, London Branch	0.0	0.44	1	2011	08.02.2012		0.0	false	true	false	
13092689	3	UBS AG, London Branch	0.0	0.25	1	2011	05.12.2011	05.12.2011	1.27	false	true	false	
14157075	3	UBS AG, London Branch	0.0	0.09	1	2011	09.05.2012		0.0	false	true	false	
13092690	3	UBS AG, London Branch	0.0	1.41	1	2011	07.09.2011	07.09.2011	4.52	false	true	false	
14157074	3	UBS AG, London Branch	0.0	1.75	1	2011	09.05.2012		0.0	false	true	false	
13092691	3	UBS AG, London Branch	0.0	1.37	1	2011	26.08.2011	26.08.2011	3.71	false	true	false	
14157085	3	UBS AG, London Branch	0.0	0.05	1	2011	08.02.2012		0.0	false	true	false	
13092700	3	UBS AG, London Branch	0.0	0.23	1	2011	02.08.2011	02.08.2011	0.29	false	true	false	
14157084	3	UBS AG, London Branch	0.0	0.05	1	2011	08.02.2012		0.0	false	true	false	
13092701	3	UBS AG, London Branch	0.0	1.68	1	2011	05.12.2011	05.12.2011	10.58	false	true	false	
13092702	3	UBS AG, London Branch	0.0	0.27	1	2011	13.09.2011	13.09.2011	0.66	false	true	false	
14157086	3	UBS AG, London Branch	0.0	0.05	1	2011	08.02.2012		0.0	false	true	false	
13092703	3	UBS AG, London Branch	0.0	0.0	1	2011	03.06.2013		0.0	false	true	false	
13092696	3	UBS AG, London Branch	0.0	1.68	1	2011	05.12.2011	05.12.2011	10.58	false	true	false	
14157080	3	UBS AG, London Branch	0.0	0.0	1	2011	09.01.2013		0.0	false	true	false	
13092697	3	UBS AG, London Branch	0.0	0.22	1	2011	03.11.2011	03.11.2011	0.92	false	true	false	
14157083	3	UBS AG, London Branch	0.0	0.0	1	2011	08.02.2013		0.0	false	true	false	
13092699	3	UBS AG, London Branch	0.0	1.68	1	2011	05.12.2011	05.12.2011	10.58	false	true	false	
14157060	3	UBS AG, London Branch	0.0	1.43	1	2011	10.01.2012		0.0	false	true	false	
13092677	3	UBS AG, London Branch	0.0	0.25	1	2011	05.12.2011	05.12.2011	1.27	false	true	false	
14157061	3	UBS AG, London Branch	0.0	1.54	1	2011	08.02.2012		0.0	false	true	false	
14157062	3	UBS AG, London Branch	0.0	0.05	1	2011	08.02.2012		0.0	false	true	false	
13092679	3	UBS AG, London Branch	0.0	0.27	1	2011	13.09.2011	13.09.2011	0.66	false	true	false	
14157063	3	UBS AG, London Branch	0.0	0.05	1	2011	08.02.2012		0.0	false	true	false	
13092678	3	UBS AG, London Branch	0.0	0.18	1	2011	05.09.2011	05.09.2011	0.46	false	true	false	
14157056	3	UBS AG, London Branch	94.71	1.75	1	2011	09.05.2012		0.0	false	true	false	
14157058	3	UBS AG, London Branch	0.0	0.07	1	2011	11.04.2012		0.0	false	true	false	
13092675	3	UBS AG, London Branch	0.0	0.18	1	2011	05.09.2011	05.09.2011	0.46	false	true	false	
14157059	3	UBS AG, London Branch	100.15	1.75	1	2011	09.05.2012		0.0	false	true	false	
13092674	3	UBS AG, London Branch	0.0	0.32	1	2011	11.10.2011	11.10.2011	1.035	false	true	false	
13092685	3	UBS AG, London Branch	0.0	0.25	1	2011	05.12.2011	05.12.2011	1.27	false	true	false	
14157069	3	UBS AG, London Branch	0.0	1.43	1	2011	10.01.2012		0.0	false	true	false	
14157070	3	UBS AG, London Branch	0.0	0.44	1	2011	08.02.2012		0.0	false	true	false	
13092687	3	UBS AG, London Branch	0.0	1.57	1	2011	02.11.2011	02.11.2011	7.95	false	true	false	
14157071	3	UBS AG, London Branch	0.0	0.3	1	2011	08.11.2012		0.0	false	true	false	
13092686	3	UBS AG, London Branch	0.0	1.73	1	2011	28.12.2011	28.12.2011	60.14	false	true	false	
13092681	3	UBS AG, London Branch	0.0	0.18	1	2011	05.09.2011	05.09.2011	0.46	false	true	false	
14157065	3	UBS AG, London Branch	0.0	0.05	1	2011	08.02.2012		0.0	false	true	false	
13092682	3	UBS AG, London Branch	0.0	0.23	1	2011	05.08.2011	05.08.2011	0.3	false	true	false	
14157111	3	UBS AG, London Branch	0.0	0.36	1	2011	09.01.2012		0.0	false	true	false	
13092726	3	UBS AG, London Branch	0.0	0.26	1	2011	02.09.2011	02.09.2011	0.5	false	true	false	
14157110	3	UBS AG, London Branch	0.0	1.54	1	2011	08.02.2012		0.0	false	true	false	
13092727	3	UBS AG, London Branch	0.0	1.39	1	2011	02.09.2011	02.09.2011	3.87	false	true	false	
14157109	3	UBS AG, London Branch	0.0	0.09	1	2011	09.05.2012		0.0	false	true	false	
13092724	3	UBS AG, London Branch	0.0	1.39	1	2011	02.09.2011	02.09.2011	3.87	false	true	false	
13092722	3	UBS AG, London Branch	0.0	1.39	1	2011	02.09.2011	02.09.2011	3.87	false	true	false	
13092723	3	UBS AG, London Branch	0.0	0.26	1	2011	02.09.2011	02.09.2011	0.5	false	true	false	
13092720	3	UBS AG, London Branch	0.0	0.25	1	2011	05.12.2011	05.12.2011	1.27	false	true	false	
14157104	3	UBS AG, London Branch	0.0	2.06	1	2011	08.11.2012		0.0	false	true	false	
13092721	3	UBS AG, London Branch	0.0	0.0	1	2011	03.06.2013		0.0	false	true	false	
14157119	3	UBS AG, London Branch	0.0	0.31	1	2011	07.11.2012		0.0	false	true	false	
13092734	3	UBS AG, London Branch	0.0	0.22	1	2011	02.11.2011	02.11.2011	0.92	false	true	false	
14157118	3	UBS AG, London Branch	0.0	0.36	1	2011	09.01.2012		0.0	false	true	false	
14157117	3	UBS AG, London Branch	0.0	0.63	1	2011	08.05.2012		0.0	false	true	false	
13092732	3	UBS AG, London Branch	0.0	0.22	1	2011	03.11.2011	03.11.2011	0.92	false	true	false	
14157116	3	UBS AG, London Branch	0.0	0.09	1	2011	09.05.2012		0.0	false	true	false	
13092733	3	UBS AG, London Branch	0.0	1.7	1	2011	12.12.2011	12.12.2011	55.2	false	true	false	
2926856	3	Vorarlberger Volksbank reg,Gen.m.b.H.	0.0	0.0	1	2007	22.06.2011		0.0	false	true	false	
14157115	3	UBS AG, London Branch	0.0	0.63	1	2011	08.05.2012		0.0	false	true	false	
14157114	3	UBS AG, London Branch	0.0	0.36	1	2011	09.01.2012		0.0	false	true	false	
14157112	3	UBS AG, London Branch	0.0	1.54	1	2011	08.02.2012		0.0	false	true	false	
13092729	3	UBS AG, London Branch	0.0	0.0	1	2011	03.07.2012		0.0	false	true	false	
14157094	3	UBS AG, London Branch	0.0	0.36	1	2011	10.01.2012		0.0	false	true	false	
13092711	3	UBS AG, London Branch	0.0	2.11	1	2011	04.06.2012		0.0	false	true	false	
14157092	3	UBS AG, London Branch	0.0	1.54	1	2011	07.02.2012		0.0	false	true	false	
13092709	3	UBS AG, London Branch	0.0	1.68	1	2011	05.12.2011	05.12.2011	10.58	false	true	false	
14157093	3	UBS AG, London Branch	0.0	0.44	1	2011	08.02.2012		0.0	false	true	false	
13092707	3	UBS AG, London Branch	0.0	1.68	1	2011	05.12.2011	05.12.2011	10.58	false	true	false	
14157091	3	UBS AG, London Branch	0.0	0.44	1	2011	08.02.2012		0.0	false	true	false	
13092706	3	UBS AG, London Branch	0.0	1.57	1	2011	03.11.2011	03.11.2011	39.71	false	true	false	
14157088	3	UBS AG, London Branch	0.0	0.05	1	2011	08.02.2012		0.0	false	true	false	
13092705	3	UBS AG, London Branch	0.0	0.0	1	2011	03.12.2012		0.0	false	true	false	
14157089	3	UBS AG, London Branch	0.0	0.05	1	2011	08.02.2012		0.0	false	true	false	
13092704	3	UBS AG, London Branch	0.0	1.68	1	2011	05.12.2011	05.12.2011	10.58	false	true	false	
14157102	3	UBS AG, London Branch	0.0	0.16	1	2011	10.07.2012		0.0	false	true	false	
14157103	3	UBS AG, London Branch	0.0	0.31	1	2011	08.11.2012		0.0	false	true	false	
13092717	3	UBS AG, London Branch	0.0	0.25	1	2011	05.12.2011	05.12.2011	1.27	false	true	false	
14157101	3	UBS AG, London Branch	0.0	0.31	1	2011	07.11.2012		0.0	false	true	false	
14157099	3	UBS AG, London Branch	0.0	0.12	1	2011	08.06.2012		0.0	false	true	false	
13092714	3	UBS AG, London Branch	0.0	1.44	1	2011	19.09.2011	19.09.2011	5.18	false	true	false	
14157096	3	UBS AG, London Branch	0.0	0.12	1	2011	08.06.2012		0.0	false	true	false	
13092713	3	UBS AG, London Branch	0.0	0.25	1	2011	05.12.2011	05.12.2011	6.34	false	true	false	
14157097	3	UBS AG, London Branch	0.0	1.75	1	2011	09.05.2012		0.0	false	true	false	
13092712	3	UBS AG, London Branch	0.0	1.68	1	2011	05.12.2011	05.12.2011	52.65	false	true	false	
14157136	3	UBS AG, London Branch	0.0	1.54	1	2011	08.02.2012		0.0	false	true	false	
13092625	3	UBS AG, London Branch	0.0	1.48	1	2011	03.10.2011	03.10.2011	6.06	false	true	false	
14157139	3	UBS AG, London Branch	0.0	1.43	1	2011	10.01.2012		0.0	false	true	false	
14157138	3	UBS AG, London Branch	0.0	1.43	1	2011	10.01.2012		0.0	false	true	false	
13092629	3	UBS AG, London Branch	0.0	0.25	1	2011	05.12.2011	05.12.2011	1.27	false	true	false	
14157143	3	UBS AG, London Branch	0.0	0.05	1	2011	09.02.2012		0.0	false	true	false	
13092630	3	UBS AG, London Branch	0.0	1.39	1	2011	01.09.2011	01.09.2011	3.93	false	true	false	
13092632	3	UBS AG, London Branch	0.0	1.39	1	2011	02.09.2011	02.09.2011	3.87	false	true	false	
2802553	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2006	13.12.2011		0.0	false	true	false	
14157147	3	UBS AG, London Branch	0.0	1.53	1	2011	09.02.2012		0.0	false	true	false	
14157149	3	UBS AG, London Branch	0.0	1.42	1	2011	09.01.2012		0.0	false	true	false	
13092636	3	UBS AG, London Branch	0.0	1.48	1	2011	03.10.2011	03.10.2011	6.06	false	true	false	
14157148	3	UBS AG, London Branch	0.0	1.53	1	2011	09.02.2012		0.0	false	true	false	
14157151	3	UBS AG, London Branch	0.0	1.53	1	2011	09.02.2012		0.0	false	true	false	
14157150	3	UBS AG, London Branch	0.0	1.53	1	2011	09.02.2012		0.0	false	true	false	
13092639	3	UBS AG, London Branch	0.0	2.11	1	2011	04.06.2012		0.0	false	true	false	
14157120	3	UBS AG, London Branch	0.0	0.0	1	2011	08.11.2013		0.0	false	true	false	
14157121	3	UBS AG, London Branch	0.0	0.06	1	2011	08.03.2012		0.0	false	true	false	
14157122	3	UBS AG, London Branch	0.0	0.06	1	2011	08.03.2012		0.0	false	true	false	
14157123	3	UBS AG, London Branch	0.0	0.36	1	2011	09.01.2012		0.0	false	true	false	
14157124	3	UBS AG, London Branch	0.0	0.45	1	2011	08.02.2012		0.0	false	true	false	
13092613	3	UBS AG, London Branch	0.0	1.48	1	2011	03.10.2011	03.10.2011	6.06	false	true	false	
14157125	3	UBS AG, London Branch	0.0	0.36	1	2011	09.01.2012		0.0	false	true	false	
14157126	3	UBS AG, London Branch	0.0	1.43	1	2011	09.01.2012		0.0	false	true	false	
14157127	3	UBS AG, London Branch	0.0	0.45	1	2011	08.02.2012		0.0	false	true	false	
14157128	3	UBS AG, London Branch	0.0	0.36	1	2011	10.01.2012		0.0	false	true	false	
14157129	3	UBS AG, London Branch	0.0	0.36	1	2011	10.01.2012		0.0	false	true	false	
14157130	3	UBS AG, London Branch	0.0	0.0	1	2011	10.01.2014		0.0	false	true	false	
14157131	3	UBS AG, London Branch	0.0	0.0	1	2011	28.05.2014		0.0	false	true	false	
14157132	3	UBS AG, London Branch	0.0	0.0	1	2011	10.06.2014		0.0	false	true	false	
13092621	3	UBS AG, London Branch	0.0	1.39	1	2011	02.09.2011	02.09.2011	3.87	false	true	false	
3231031	3	Rabobank Nederland NV	96.76	1.0	1	2007	23.09.2013	23.09.2010	13.125	false	true	false	
13092658	3	UBS AG, London Branch	0.0	0.41	1	2011	05.12.2011	05.12.2011	1.91	false	true	false	
13092657	3	UBS AG, London Branch	0.0	1.68	1	2011	05.12.2011	05.12.2011	10.58	false	true	false	
13092662	3	UBS AG, London Branch	0.0	1.68	1	2011	05.12.2011	05.12.2011	10.58	false	true	false	
14157174	3	UBS AG, London Branch	0.0	0.09	1	2011	09.05.2012		0.0	false	true	false	
13092660	3	UBS AG, London Branch	0.0	0.25	1	2011	05.12.2011	05.12.2011	1.27	false	true	false	
13092661	3	UBS AG, London Branch	0.0	1.48	1	2011	03.10.2011	03.10.2011	6.06	false	true	false	
13092666	3	UBS AG, London Branch	0.0	1.39	1	2011	02.09.2011	02.09.2011	3.87	false	true	false	
14157177	3	UBS AG, London Branch	0.0	0.3	1	2011	09.11.2012		0.0	false	true	false	
13092664	3	UBS AG, London Branch	0.0	0.25	1	2011	05.12.2011	05.12.2011	1.27	false	true	false	
14157176	3	UBS AG, London Branch	0.0	1.53	1	2011	09.02.2012		0.0	false	true	false	
13092665	3	UBS AG, London Branch	0.0	0.25	1	2011	05.12.2011	05.12.2011	1.27	false	true	false	
14157183	3	UBS AG, London Branch	0.0	0.51	1	2011	09.03.2012		0.0	false	true	false	
14157181	3	UBS AG, London Branch	0.0	0.51	1	2011	09.03.2012		0.0	false	true	false	
14157180	3	UBS AG, London Branch	0.0	0.51	1	2011	09.03.2012		0.0	false	true	false	
13092669	3	UBS AG, London Branch	0.0	0.25	1	2011	05.12.2011	05.12.2011	1.27	false	true	false	
14157154	3	UBS AG, London Branch	0.0	1.53	1	2011	09.02.2012		0.0	false	true	false	
13092643	3	UBS AG, London Branch	0.0	0.22	1	2011	02.11.2011	02.11.2011	0.92	false	true	false	
14157155	3	UBS AG, London Branch	0.0	1.53	1	2011	09.02.2012		0.0	false	true	false	
13092642	3	UBS AG, London Branch	0.0	0.0	1	2011	03.07.2012		0.0	false	true	false	
14157152	3	UBS AG, London Branch	0.0	1.53	1	2011	09.02.2012		0.0	false	true	false	
13092641	3	UBS AG, London Branch	0.0	0.25	1	2011	05.12.2011	05.12.2011	1.27	false	true	false	
14157153	3	UBS AG, London Branch	0.0	1.53	1	2011	09.02.2012		0.0	false	true	false	
13092640	3	UBS AG, London Branch	0.0	1.57	1	2011	03.11.2011	03.11.2011	8.03	false	true	false	
14157158	3	UBS AG, London Branch	0.0	2.06	1	2011	09.11.2012		0.0	false	true	false	
13092647	3	UBS AG, London Branch	0.0	0.0	1	2011	30.07.2012		0.0	false	true	false	
14157159	3	UBS AG, London Branch	0.0	1.74	1	2011	09.05.2012		0.0	false	true	false	
13092646	3	UBS AG, London Branch	0.0	0.18	1	2011	05.09.2011	05.09.2011	0.46	false	true	false	
14157156	3	UBS AG, London Branch	0.0	1.53	1	2011	09.02.2012		0.0	false	true	false	
13092645	3	UBS AG, London Branch	0.0	1.39	1	2011	02.09.2011	02.09.2011	3.87	false	true	false	
14157157	3	UBS AG, London Branch	0.0	0.05	1	2011	09.02.2012		0.0	false	true	false	
13092644	3	UBS AG, London Branch	0.0	1.39	1	2011	02.09.2011	02.09.2011	3.87	false	true	false	
14157163	3	UBS AG, London Branch	0.0	1.42	1	2011	10.01.2012		0.0	false	true	false	
14157160	3	UBS AG, London Branch	0.0	1.53	1	2011	09.02.2012		0.0	false	true	false	
14157166	3	UBS AG, London Branch	0.0	0.3	1	2011	09.11.2012		0.0	false	true	false	
13092654	3	UBS AG, London Branch	0.0	1.57	1	2011	02.11.2011	02.11.2011	7.95	false	true	false	
14157164	3	UBS AG, London Branch	0.0	0.05	1	2011	09.02.2012		0.0	false	true	false	
13092653	3	UBS AG, London Branch	0.0	1.68	1	2011	05.12.2011	05.12.2011	10.58	false	true	false	
14157212	3	UBS AG, London Branch	0.0	0.05	1	2011	09.02.2012		0.0	false	true	false	
13186555	3	UBS AG, London Branch	0.0	1.44	1	2011	21.09.2011	21.09.2011	4.41	false	true	false	
14157213	3	UBS AG, London Branch	0.0	0.05	1	2011	09.02.2012		0.0	false	true	false	
13186554	3	UBS AG, London Branch	0.0	0.22	1	2011	22.08.2011	22.08.2011	0.29	false	true	false	
14157214	3	UBS AG, London Branch	0.0	0.05	1	2011	09.02.2012		0.0	false	true	false	
14157215	3	UBS AG, London Branch	0.0	0.05	1	2011	09.02.2012		0.0	false	true	false	
13186552	3	UBS AG, London Branch	0.0	1.44	1	2011	21.09.2011	21.09.2011	4.41	false	true	false	
14157208	3	UBS AG, London Branch	0.0	0.78	1	2011	09.08.2012		0.0	false	true	false	
13186559	3	UBS AG, London Branch	0.0	0.25	1	2011	21.12.2011	21.12.2011	1.25	false	true	false	
13092825	3	UBS AG, London Branch	0.0	1.26	1	2011	05.08.2011	05.08.2011	2.24	false	true	false	
13186557	3	UBS AG, London Branch	0.0	1.44	1	2011	21.09.2011	21.09.2011	4.41	false	true	false	
13092827	3	UBS AG, London Branch	0.0	0.18	1	2011	07.09.2011	07.09.2011	0.45	false	true	false	
13186547	3	UBS AG, London Branch	0.0	0.29	1	2011	21.10.2011	21.10.2011	0.85	false	true	false	
13186546	3	UBS AG, London Branch	0.0	1.7	1	2011	21.12.2011	21.12.2011	10.37	false	true	false	
13092820	3	UBS AG, London Branch	0.0	0.22	1	2011	07.11.2011	07.11.2011	0.92	false	true	false	
12494023	3	BSI Overseas (Bahamas) Ltd.	63.42	0.32	1	2011	16.02.2012		0.0	false	true	false	
14157207	3	UBS AG, London Branch	0.0	0.3	1	2011	09.11.2012		0.0	false	true	false	
13186544	3	UBS AG, London Branch	0.0	1.7	1	2011	21.12.2011	21.12.2011	10.37	false	true	false	
13186551	3	UBS AG, London Branch	0.0	0.25	1	2011	21.12.2011	21.12.2011	1.25	false	true	false	
13186550	3	UBS AG, London Branch	0.0	1.44	1	2011	21.09.2011	21.09.2011	4.41	false	true	false	
13092816	3	UBS AG, London Branch	0.0	0.22	1	2011	07.11.2011	07.11.2011	0.92	false	true	false	
13186549	3	UBS AG, London Branch	0.0	1.44	1	2011	21.09.2011	21.09.2011	4.41	false	true	false	
13092819	3	UBS AG, London Branch	0.0	0.16	1	2011	09.08.2011	09.08.2011	0.28	false	true	false	
14157203	3	UBS AG, London Branch	0.0	1.53	1	2011	09.02.2012		0.0	false	true	false	
13186548	3	UBS AG, London Branch	0.0	0.4	1	2011	21.12.2011	21.12.2011	1.87	false	true	false	
13092818	3	UBS AG, London Branch	0.0	0.54	1	2011	06.06.2012		0.0	false	true	false	
14157197	3	UBS AG, London Branch	0.0	0.06	1	2011	09.03.2012		0.0	false	true	false	
14157196	3	UBS AG, London Branch	0.0	0.05	1	2011	09.02.2012		0.0	false	true	false	
13186539	3	UBS AG, London Branch	0.0	1.58	1	2011	10.11.2011	10.11.2011	7.57	false	true	false	
13092813	3	UBS AG, London Branch	0.0	0.22	1	2011	07.11.2011	07.11.2011	0.92	false	true	false	
13092815	3	UBS AG, London Branch	0.0	0.22	1	2011	07.11.2011	07.11.2011	0.92	false	true	false	
14157193	3	UBS AG, London Branch	98.7	0.3	1	2011	09.11.2012		0.0	false	true	false	
13186542	3	UBS AG, London Branch	0.0	1.7	1	2011	21.12.2011	21.12.2011	10.37	false	true	false	
13092808	3	UBS AG, London Branch	0.0	0.22	1	2011	07.11.2011	07.11.2011	0.92	false	true	false	
14157192	3	UBS AG, London Branch	0.0	0.06	1	2011	09.03.2012		0.0	false	true	false	
13186543	3	UBS AG, London Branch	0.0	0.2	1	2011	21.10.2011	21.10.2011	0.67	false	true	false	
14157195	3	UBS AG, London Branch	0.0	0.05	1	2011	09.02.2012		0.0	false	true	false	
13186540	3	UBS AG, London Branch	0.0	0.2	1	2011	21.10.2011	21.10.2011	0.67	false	true	false	
14157194	3	UBS AG, London Branch	0.0	0.05	1	2011	09.02.2012		0.0	false	true	false	
13186541	3	UBS AG, London Branch	0.0	0.23	1	2011	23.08.2011	23.08.2011	0.31	false	true	false	
13092811	3	UBS AG, London Branch	0.0	0.0	1	2011	10.06.2014		0.0	false	true	false	
14157189	3	UBS AG, London Branch	0.0	0.44	1	2011	09.02.2012		0.0	false	true	false	
14157188	3	UBS AG, London Branch	0.0	0.3	1	2011	09.11.2012		0.0	false	true	false	
13092800	3	UBS AG, London Branch	0.0	0.22	1	2011	07.11.2011	07.11.2011	0.92	false	true	false	
14157187	3	UBS AG, London Branch	0.0	1.42	1	2011	10.01.2012		0.0	false	true	false	
13092802	3	UBS AG, London Branch	0.0	0.2	1	2011	07.10.2011	07.10.2011	0.67	false	true	false	
13092803	3	UBS AG, London Branch	0.0	0.25	1	2011	07.12.2011	07.12.2011	1.25	false	true	false	
14157233	3	UBS AG, London Branch	0.0	0.44	1	2011	09.02.2012		0.0	false	true	false	
14157231	3	UBS AG, London Branch	0.0	0.36	1	2011	09.01.2012		0.0	false	true	false	
13092846	3	UBS AG, London Branch	0.0	1.58	1	2011	07.11.2011	07.11.2011	8.24	false	true	false	
14157230	3	UBS AG, London Branch	0.0	0.44	1	2011	09.02.2012		0.0	false	true	false	
14157229	3	UBS AG, London Branch	0.0	0.44	1	2011	09.02.2012		0.0	false	true	false	
14157228	3	UBS AG, London Branch	0.0	0.63	1	2011	09.05.2012		0.0	false	true	false	
13092845	3	UBS AG, London Branch	0.0	0.25	1	2011	07.12.2011	07.12.2011	6.25	false	true	false	
14157227	3	UBS AG, London Branch	0.0	0.44	1	2011	09.02.2012		0.0	false	true	false	
13092842	3	UBS AG, London Branch	0.0	0.0	1	2011	06.09.2013		0.0	false	true	false	
14157226	3	UBS AG, London Branch	0.0	0.63	1	2011	09.05.2012		0.0	false	true	false	
13092843	3	UBS AG, London Branch	0.0	1.58	1	2011	07.11.2011	07.11.2011	8.24	false	true	false	
13092840	3	UBS AG, London Branch	0.0	1.68	1	2011	07.12.2011	07.12.2011	10.49	false	true	false	
14157224	3	UBS AG, London Branch	0.0	1.74	1	2011	09.05.2012		0.0	false	true	false	
13092841	3	UBS AG, London Branch	0.0	1.68	1	2011	07.12.2011	07.12.2011	10.49	false	true	false	
13092838	3	UBS AG, London Branch	0.0	0.54	1	2011	06.06.2012		0.0	false	true	false	
14157222	3	UBS AG, London Branch	0.0	1.74	1	2011	09.05.2012		0.0	false	true	false	
14157221	3	UBS AG, London Branch	0.0	0.09	1	2011	09.05.2012		0.0	false	true	false	
14157220	3	UBS AG, London Branch	0.0	0.93	1	2011	09.11.2012		0.0	false	true	false	
14157219	3	UBS AG, London Branch	0.0	1.49	1	2011	25.01.2012		0.0	false	true	false	
14157218	3	UBS AG, London Branch	0.0	0.05	1	2011	09.02.2012		0.0	false	true	false	
13092835	3	UBS AG, London Branch	0.0	0.54	1	2011	06.06.2012		0.0	false	true	false	
14157217	3	UBS AG, London Branch	0.0	1.42	1	2011	09.01.2012		0.0	false	true	false	
14157216	3	UBS AG, London Branch	0.0	1.42	1	2011	09.01.2012		0.0	false	true	false	
13092833	3	UBS AG, London Branch	0.0	0.0	1	2011	05.06.2015		0.0	false	true	false	
13092763	3	UBS AG, London Branch	0.0	0.47	1	2011	10.01.2012		0.0	false	true	false	
13092762	3	UBS AG, London Branch	0.0	1.68	1	2011	07.12.2011	07.12.2011	10.49	false	true	false	
13092765	3	UBS AG, London Branch	0.0	1.48	1	2011	07.10.2011	07.10.2011	6.16	false	true	false	
13092764	3	UBS AG, London Branch	0.0	1.4	1	2011	06.09.2011	06.09.2011	4.2	false	true	false	
13092767	3	UBS AG, London Branch	0.0	1.58	1	2011	07.11.2011	07.11.2011	8.24	false	true	false	
13092766	3	UBS AG, London Branch	0.0	1.58	1	2011	07.11.2011	07.11.2011	8.24	false	true	false	
13092753	3	UBS AG, London Branch	0.0	0.25	1	2011	05.12.2011	05.12.2011	1.27	false	true	false	
13092754	3	UBS AG, London Branch	0.0	0.3	1	2011	03.10.2011	03.10.2011	0.91	false	true	false	
13092757	3	UBS AG, London Branch	0.0	0.35	1	2011	02.11.2011	02.11.2011	1.28	false	true	false	
13092756	3	UBS AG, London Branch	0.0	0.3	1	2011	03.10.2011	03.10.2011	0.91	false	true	false	
13092758	3	UBS AG, London Branch	0.0	1.48	1	2011	07.10.2011	07.10.2011	6.16	false	true	false	
13092744	3	UBS AG, London Branch	0.0	0.23	1	2011	05.08.2011	05.08.2011	0.3	false	true	false	
13092745	3	UBS AG, London Branch	0.0	0.26	1	2011	06.09.2011	06.09.2011	0.58	false	true	false	
13092746	3	UBS AG, London Branch	0.0	0.23	1	2011	02.08.2011	02.08.2011	0.29	false	true	false	
13092748	3	UBS AG, London Branch	0.0	0.3	1	2011	04.10.2011	04.10.2011	0.93	false	true	false	
13092749	3	UBS AG, London Branch	0.0	0.42	1	2011	08.12.2011	08.12.2011	2.0	false	true	false	
13092750	3	UBS AG, London Branch	0.0	0.26	1	2011	02.09.2011	02.09.2011	0.5	false	true	false	
13092737	3	UBS AG, London Branch	0.0	0.0	1	2011	03.10.2013		0.0	false	true	false	
13092738	3	UBS AG, London Branch	0.0	0.26	1	2011	06.09.2011	06.09.2011	0.58	false	true	false	
13092739	3	UBS AG, London Branch	0.0	0.27	1	2011	12.09.2011	12.09.2011	0.66	false	true	false	
13092740	3	UBS AG, London Branch	0.0	0.35	1	2011	02.11.2011	02.11.2011	1.28	false	true	false	
13092741	3	UBS AG, London Branch	0.0	0.35	1	2011	02.11.2011	02.11.2011	1.28	false	true	false	
13092742	3	UBS AG, London Branch	0.0	0.26	1	2011	02.09.2011	02.09.2011	0.5	false	true	false	
13092743	3	UBS AG, London Branch	0.0	0.54	1	2011	04.06.2012		0.0	false	true	false	
13092795	3	UBS AG, London Branch	0.0	0.2	1	2011	07.10.2011	07.10.2011	0.67	false	true	false	
2496497	3	The Royal Bank of Scotland PLC	148.33	0.0	1	2006			0.0	false	true	false	
13092794	3	UBS AG, London Branch	0.0	2.1	1	2011	06.06.2012		0.0	false	true	false	
2372089	3	Credit Suisse AG, London Branch	108.5	0.0	1	2006	31.10.2018		0.0	false	true	false	
13092797	3	UBS AG, London Branch	0.0	1.68	1	2011	07.12.2011	07.12.2011	10.49	false	true	false	
13092787	3	UBS AG, London Branch	0.0	0.25	1	2011	07.12.2011	07.12.2011	1.25	false	true	false	
13092791	3	UBS AG, London Branch	0.0	1.48	1	2011	07.10.2011	07.10.2011	6.16	false	true	false	
13092788	3	UBS AG, London Branch	0.0	0.0	1	2011	10.12.2012		0.0	false	true	false	
13092778	3	UBS AG, London Branch	0.0	1.29	1	2011	11.08.2011	11.08.2011	2.53	false	true	false	
13092776	3	UBS AG, London Branch	0.0	1.68	1	2011	07.12.2011	07.12.2011	10.49	false	true	false	
13092783	3	UBS AG, London Branch	0.0	0.25	1	2011	07.12.2011	07.12.2011	1.25	false	true	false	
14156806	3	UBS AG, London Branch	0.0	0.44	1	2011	06.02.2012		0.0	false	true	false	
14156807	3	UBS AG, London Branch	93.93	0.63	1	2011	07.05.2012		0.0	false	true	false	
13092422	3	UBS AG, London Branch	0.0	0.18	1	2011	01.09.2011	01.09.2011	0.45	false	true	false	
13810235	3	UBS AG, London Branch	0.0	1.66	1	2011	07.03.2012		0.0	false	true	false	
13092420	3	UBS AG, London Branch	0.0	0.31	1	2011	03.10.2011	03.10.2011	0.95	false	true	false	
14156802	3	UBS AG, London Branch	0.0	0.0	1	2011	07.05.2013		0.0	false	true	false	
13092419	3	UBS AG, London Branch	0.0	0.26	1	2011	01.09.2011	01.09.2011	0.51	false	true	false	
14156803	3	UBS AG, London Branch	0.0	0.0	1	2011	05.07.2013		0.0	false	true	false	
13810236	3	UBS AG, London Branch	0.0	0.0	1	2011	28.09.2012		0.0	false	true	false	
14156800	3	UBS AG, London Branch	0.0	0.05	1	2011	06.02.2012		0.0	false	true	false	
13092417	3	UBS AG, London Branch	0.0	1.5	1	2011	07.10.2011	07.10.2011	6.49	false	true	false	
14156801	3	UBS AG, London Branch	0.0	0.0	1	2011	29.05.2013		0.0	false	true	false	
13810238	3	UBS AG, London Branch	0.0	0.0	1	2011	27.09.2013		0.0	false	true	false	
13092416	3	UBS AG, London Branch	0.0	1.68	1	2011	02.12.2011	02.12.2011	52.26	false	true	false	
13810224	3	UBS AG, London Branch	0.0	1.56	1	2011	27.01.2012		0.0	false	true	false	
13092429	3	UBS AG, London Branch	0.0	0.18	1	2011	01.09.2011	01.09.2011	0.45	false	true	false	
13810226	3	UBS AG, London Branch	0.0	1.4	1	2011	28.11.2011	28.11.2011	2.93	false	true	false	
13092428	3	UBS AG, London Branch	0.0	0.26	1	2011	01.09.2011	01.09.2011	0.51	false	true	false	
14156810	3	UBS AG, London Branch	0.0	0.0	1	2011	29.05.2013		0.0	false	true	false	
13810228	3	UBS AG, London Branch	0.0	0.37	1	2011	28.12.2011	28.12.2011	0.87	false	true	false	
13092426	3	UBS AG, London Branch	0.0	0.26	1	2011	01.09.2011	01.09.2011	0.51	false	true	false	
14156808	3	UBS AG, London Branch	0.0	0.0	1	2011	04.11.2013		0.0	false	true	false	
13810231	3	UBS AG, London Branch	0.0	0.31	1	2011	29.11.2011	29.11.2011	0.49	false	true	false	
13092425	3	UBS AG, London Branch	0.0	1.5	1	2011	07.10.2011	07.10.2011	6.49	false	true	false	
14156809	3	UBS AG, London Branch	0.0	0.0	1	2011	04.11.2013		0.0	false	true	false	
13092424	3	UBS AG, London Branch	0.0	1.4	1	2011	01.09.2011	01.09.2011	3.97	false	true	false	
13810216	3	UBS AG, London Branch	0.0	1.4	1	2011	28.11.2011	28.11.2011	2.93	false	true	false	
13092438	3	UBS AG, London Branch	0.0	0.25	1	2011	02.12.2011	02.12.2011	1.26	false	true	false	
13810217	3	UBS AG, London Branch	0.0	1.4	1	2011	28.11.2011	28.11.2011	2.93	false	true	false	
13092439	3	UBS AG, London Branch	0.0	0.16	1	2011	02.08.2011	02.08.2011	0.27	false	true	false	
13810219	3	UBS AG, London Branch	0.0	0.0	1	2011	18.06.2015		0.0	false	true	false	
13092437	3	UBS AG, London Branch	0.0	0.26	1	2011	01.09.2011	01.09.2011	0.51	false	true	false	
13092434	3	UBS AG, London Branch	0.0	0.26	1	2011	01.09.2011	01.09.2011	0.51	false	true	false	
13092435	3	UBS AG, London Branch	0.0	0.26	1	2011	01.09.2011	01.09.2011	0.51	false	true	false	
13810222	3	UBS AG, London Branch	0.0	1.56	1	2011	27.01.2012		0.0	false	true	false	
14156816	3	UBS AG, London Branch	0.0	1.4	1	2011	04.01.2012		0.0	false	true	false	
13810223	3	UBS AG, London Branch	0.0	1.71	1	2011	27.03.2012		0.0	false	true	false	
13092433	3	UBS AG, London Branch	0.0	0.26	1	2011	01.09.2011	01.09.2011	0.51	false	true	false	
14156831	3	UBS AG, London Branch	0.0	0.63	1	2011	08.05.2012		0.0	false	true	false	
13810208	3	UBS AG, London Branch	0.0	1.5	1	2011	28.12.2011	28.12.2011	4.61	false	true	false	
14156830	3	UBS AG, London Branch	0.0	1.66	1	2011	04.04.2012		0.0	false	true	false	
13810209	3	UBS AG, London Branch	0.0	0.01	1	2011	28.12.2011	28.12.2011	0.03	false	true	false	
13092447	3	UBS AG, London Branch	0.0	0.25	1	2011	02.12.2011	02.12.2011	1.26	false	true	false	
14156829	3	UBS AG, London Branch	0.0	0.0	1	2011	04.11.2013		0.0	false	true	false	
13810210	3	UBS AG, London Branch	0.0	0.31	1	2011	29.11.2011	29.11.2011	0.49	false	true	false	
14156828	3	UBS AG, London Branch	0.0	0.0	1	2011	04.11.2013		0.0	false	true	false	
13092445	3	UBS AG, London Branch	0.0	1.4	1	2011	01.09.2011	01.09.2011	19.85	false	true	false	
14156827	3	UBS AG, London Branch	0.0	1.75	1	2011	08.05.2012		0.0	false	true	false	
13092442	3	UBS AG, London Branch	0.0	0.26	1	2011	01.09.2011	01.09.2011	0.51	false	true	false	
14156826	3	UBS AG, London Branch	0.0	0.0	1	2011	04.11.2013		0.0	false	true	false	
13810213	3	UBS AG, London Branch	0.0	1.4	1	2011	28.11.2011	28.11.2011	2.93	false	true	false	
13092443	3	UBS AG, London Branch	0.0	0.26	1	2011	01.09.2011	01.09.2011	2.58	false	true	false	
14156825	3	UBS AG, London Branch	0.0	0.31	1	2011	01.11.2012		0.0	false	true	false	
13092440	3	UBS AG, London Branch	0.0	0.25	1	2011	02.12.2011	02.12.2011	6.3	false	true	false	
14156824	3	UBS AG, London Branch	0.0	0.44	1	2011	06.02.2012		0.0	false	true	false	
13092441	3	UBS AG, London Branch	0.0	0.25	1	2011	02.12.2011	02.12.2011	1.26	false	true	false	
14156836	3	UBS AG, London Branch	0.0	0.05	1	2011	06.02.2012		0.0	false	true	false	
13810203	3	UBS AG, London Branch	0.0	1.4	1	2011	28.11.2011	28.11.2011	2.93	false	true	false	
13092453	3	UBS AG, London Branch	0.0	1.4	1	2011	01.09.2011	01.09.2011	3.97	false	true	false	
13810202	3	UBS AG, London Branch	0.0	1.4	1	2011	28.11.2011	28.11.2011	2.93	false	true	false	
13092452	3	UBS AG, London Branch	0.0	0.93	1	2011	03.10.2011	03.10.2011	4.43	false	true	false	
13810201	3	UBS AG, London Branch	0.0	0.01	1	2011	28.12.2011	28.12.2011	0.03	false	true	false	
13092455	3	UBS AG, London Branch	0.0	0.31	1	2011	03.10.2011	03.10.2011	0.95	false	true	false	
13092454	3	UBS AG, London Branch	0.0	1.4	1	2011	01.09.2011	01.09.2011	3.97	false	true	false	
14156832	3	UBS AG, London Branch	0.0	1.54	1	2011	06.02.2012		0.0	false	true	false	
14156833	3	UBS AG, London Branch	0.0	0.0	1	2011	04.11.2013		0.0	false	true	false	
13810206	3	UBS AG, London Branch	0.0	0.31	1	2011	29.11.2011	29.11.2011	0.49	false	true	false	
14156834	3	UBS AG, London Branch	0.0	1.54	1	2011	06.02.2012		0.0	false	true	false	
13810205	3	UBS AG, London Branch	0.0	0.31	1	2011	29.11.2011	29.11.2011	0.49	false	true	false	
13092451	3	UBS AG, London Branch	0.0	0.93	1	2011	03.10.2011	03.10.2011	4.43	false	true	false	
14156835	3	UBS AG, London Branch	0.0	1.75	1	2011	08.05.2012		0.0	false	true	false	
13810204	3	UBS AG, London Branch	0.0	0.0	1	2011	27.03.2013		0.0	false	true	false	
14156845	3	UBS AG, London Branch	0.0	1.54	1	2011	06.02.2012		0.0	false	true	false	
13810194	3	UBS AG, London Branch	0.0	0.42	1	2011	27.01.2012		0.0	false	true	false	
13092460	3	UBS AG, London Branch	0.0	1.68	1	2011	02.12.2011	02.12.2011	52.26	false	true	false	
13810193	3	UBS AG, London Branch	0.0	0.06	1	2011	27.03.2012		0.0	false	true	false	
3051030	3	Credit Suisse AG, London Branch	0.0	0.0	1	2007	10.05.2011		0.0	false	true	false	
14156847	3	UBS AG, London Branch	0.0	1.54	1	2011	06.02.2012		0.0	false	true	false	
13810192	3	UBS AG, London Branch	0.0	0.31	1	2011	29.11.2011	29.11.2011	0.49	false	true	false	
13092462	3	UBS AG, London Branch	0.0	1.68	1	2011	02.12.2011	02.12.2011	52.26	false	true	false	
13092457	3	UBS AG, London Branch	0.0	0.26	1	2011	01.09.2011	01.09.2011	0.51	false	true	false	
14156841	3	UBS AG, London Branch	0.0	0.1	1	2011	08.05.2012		0.0	false	true	false	
13810197	3	UBS AG, London Branch	0.0	1.5	1	2011	28.12.2011	28.12.2011	4.61	false	true	false	
13092459	3	UBS AG, London Branch	0.0	1.68	1	2011	02.12.2011	02.12.2011	52.26	false	true	false	
13810196	3	UBS AG, London Branch	0.0	0.02	1	2011	27.01.2012		0.0	false	true	false	
14156853	3	UBS AG, London Branch	0.0	1.3	1	2011	08.05.2012		0.0	false	true	false	
13810186	3	UBS AG, London Branch	0.0	0.01	1	2011	27.12.2011	27.12.2011	0.03	false	true	false	
13092468	3	UBS AG, London Branch	0.0	0.36	1	2011	31.10.2011	31.10.2011	1.29	false	true	false	
13092469	3	UBS AG, London Branch	0.0	0.41	1	2011	30.11.2011	30.11.2011	1.84	false	true	false	
14156855	3	UBS AG, London Branch	0.0	0.44	1	2011	06.02.2012		0.0	false	true	false	
13810184	3	UBS AG, London Branch	0.0	0.37	1	2011	30.12.2011	30.12.2011	0.89	false	true	false	
13092470	3	UBS AG, London Branch	0.0	0.36	1	2011	31.10.2011	31.10.2011	1.29	false	true	false	
14156854	3	UBS AG, London Branch	0.0	0.05	1	2011	06.02.2012		0.0	false	true	false	
13810185	3	UBS AG, London Branch	0.0	0.37	1	2011	30.12.2011	30.12.2011	0.89	false	true	false	
13092471	3	UBS AG, London Branch	0.0	0.41	1	2011	30.11.2011	30.11.2011	1.84	false	true	false	
14156849	3	UBS AG, London Branch	0.0	0.44	1	2011	06.02.2012		0.0	false	true	false	
13810190	3	UBS AG, London Branch	0.0	0.31	1	2011	29.11.2011	29.11.2011	0.49	false	true	false	
13092464	3	UBS AG, London Branch	0.0	0.26	1	2011	01.09.2011	01.09.2011	2.58	false	true	false	
14156848	3	UBS AG, London Branch	0.0	1.75	1	2011	08.05.2012		0.0	false	true	false	
13810191	3	UBS AG, London Branch	0.0	0.31	1	2011	29.11.2011	29.11.2011	0.49	false	true	false	
13092465	3	UBS AG, London Branch	0.0	0.26	1	2011	01.09.2011	01.09.2011	0.51	false	true	false	
14156851	3	UBS AG, London Branch	0.0	1.28	1	2011	04.05.2012		0.0	false	true	false	
13092466	3	UBS AG, London Branch	0.0	0.26	1	2011	01.09.2011	01.09.2011	0.51	false	true	false	
14156850	3	UBS AG, London Branch	0.0	0.34	1	2011	05.01.2012		0.0	false	true	false	
13810189	3	UBS AG, London Branch	0.0	0.31	1	2011	29.11.2011	29.11.2011	0.49	false	true	false	
13810178	3	UBS AG, London Branch	0.0	1.71	1	2011	26.03.2012		0.0	false	true	false	
13092476	3	UBS AG, London Branch	0.0	0.41	1	2011	30.11.2011	30.11.2011	1.84	false	true	false	
14156860	3	UBS AG, London Branch	0.0	0.44	1	2011	06.02.2012		0.0	false	true	false	
13092477	3	UBS AG, London Branch	0.0	0.41	1	2011	30.11.2011	30.11.2011	1.84	false	true	false	
14156863	3	UBS AG, London Branch	0.0	0.34	1	2011	05.01.2012		0.0	false	true	false	
13810176	3	UBS AG, London Branch	0.0	0.37	1	2011	27.12.2011	27.12.2011	0.86	false	true	false	
14156862	3	UBS AG, London Branch	0.0	0.31	1	2011	01.11.2012		0.0	false	true	false	
13810177	3	UBS AG, London Branch	0.0	0.0	1	2011	27.09.2012		0.0	false	true	false	
14156857	3	UBS AG, London Branch	0.0	0.44	1	2011	06.02.2012		0.0	false	true	false	
13810182	3	UBS AG, London Branch	0.0	1.63	1	2011	23.02.2012		0.0	false	true	false	
13092472	3	UBS AG, London Branch	0.0	0.41	1	2011	30.11.2011	30.11.2011	1.84	false	true	false	
14156856	3	UBS AG, London Branch	0.0	1.3	1	2011	08.05.2012		0.0	false	true	false	
13810183	3	UBS AG, London Branch	0.0	0.37	1	2011	30.12.2011	30.12.2011	0.89	false	true	false	
13092473	3	UBS AG, London Branch	0.0	0.41	1	2011	30.11.2011	30.11.2011	1.84	false	true	false	
14156859	3	UBS AG, London Branch	0.0	1.3	1	2011	08.05.2012		0.0	false	true	false	
13810180	3	UBS AG, London Branch	0.0	0.06	1	2011	23.03.2012		0.0	false	true	false	
13092474	3	UBS AG, London Branch	0.0	0.41	1	2011	30.11.2011	30.11.2011	1.84	false	true	false	
14156858	3	UBS AG, London Branch	0.0	0.34	1	2011	05.01.2012		0.0	false	true	false	
13810181	3	UBS AG, London Branch	0.0	0.01	1	2011	27.12.2011	27.12.2011	0.03	false	true	false	
14156866	3	UBS AG, London Branch	0.0	2.07	1	2011	05.11.2012		0.0	false	true	false	
13810301	3	UBS AG, London Branch	0.0	0.95	1	2011	30.12.2011	30.12.2011	3.51	false	true	false	
14156867	3	UBS AG, London Branch	0.0	0.05	1	2011	06.02.2012		0.0	false	true	false	
13810300	3	UBS AG, London Branch	0.0	0.0	1	2011	30.09.2013		0.0	false	true	false	
13810303	3	UBS AG, London Branch	0.0	0.37	1	2011	29.12.2011	29.12.2011	4.39	false	true	false	
13092353	3	UBS AG, London Branch	0.0	1.68	1	2011	02.12.2011	02.12.2011	10.45	false	true	false	
10577744	3	Banque Cantonale Vaudoise Guernsey Branch	88.61	0.0	1	2009	26.09.2012		0.0	false	true	false	
14156865	3	UBS AG, London Branch	0.0	0.3	1	2011	05.11.2012		0.0	false	true	false	
13810302	3	UBS AG, London Branch	0.0	0.48	1	2011	28.02.2012		0.0	false	true	false	
14156870	3	UBS AG, London Branch	0.0	0.0	1	2011	04.11.2014		0.0	false	true	false	
13810297	3	UBS AG, London Branch	0.0	0.01	1	2011	29.12.2011	29.12.2011	0.13	false	true	false	
13092359	3	UBS AG, London Branch	0.0	0.25	1	2011	02.12.2011	02.12.2011	1.26	false	true	false	
14156871	3	UBS AG, London Branch	0.0	0.44	1	2011	06.02.2012		0.0	false	true	false	
13092358	3	UBS AG, London Branch	0.0	0.25	1	2011	02.12.2011	02.12.2011	1.26	false	true	false	
14156868	3	UBS AG, London Branch	0.0	0.44	1	2011	06.02.2012		0.0	false	true	false	
13810299	3	UBS AG, London Branch	0.0	0.0	1	2011	28.03.2013		0.0	false	true	false	
13092357	3	UBS AG, London Branch	0.0	1.27	1	2011	01.08.2011	01.08.2011	2.35	false	true	false	
14156869	3	UBS AG, London Branch	0.0	2.07	1	2011	05.11.2012		0.0	false	true	false	
13810298	3	UBS AG, London Branch	0.0	0.37	1	2011	29.12.2011	29.12.2011	0.87	false	true	false	
13092356	3	UBS AG, London Branch	0.0	0.16	1	2011	02.08.2011	02.08.2011	0.27	false	true	false	
13810293	3	UBS AG, London Branch	0.0	0.01	1	2011	28.12.2011	28.12.2011	0.03	false	true	false	
13092363	3	UBS AG, London Branch	0.0	0.26	1	2011	01.09.2011	01.09.2011	0.51	false	true	false	
14156872	3	UBS AG, London Branch	0.0	0.0	1	2011	04.11.2014		0.0	false	true	false	
13810295	3	UBS AG, London Branch	0.0	1.5	1	2011	29.12.2011	29.12.2011	4.6	false	true	false	
13092361	3	UBS AG, London Branch	0.0	0.25	1	2011	02.12.2011	02.12.2011	1.26	false	true	false	
14156873	3	UBS AG, London Branch	0.0	1.54	1	2011	06.02.2012		0.0	false	true	false	
13810294	3	UBS AG, London Branch	0.0	1.86	1	2011	28.06.2012		0.0	false	true	false	
13092360	3	UBS AG, London Branch	0.0	0.25	1	2011	02.12.2011	02.12.2011	1.26	false	true	false	
13810289	3	UBS AG, London Branch	0.0	0.01	1	2011	29.12.2011	29.12.2011	0.03	false	true	false	
13092367	3	UBS AG, London Branch	0.0	0.41	1	2011	02.12.2011	02.12.2011	1.88	false	true	false	
1957598	3	UBS Deutschland AG	1100.63	0.0	1	2005	31.12.2014	01.01.2011	0.0	false	true	false	
13810288	3	UBS AG, London Branch	0.0	0.01	1	2011	29.12.2011	29.12.2011	0.03	false	true	false	
13092366	3	UBS AG, London Branch	0.0	0.0	1	2011	04.06.2012		0.0	false	true	false	
13092365	3	UBS AG, London Branch	0.0	0.34	1	2011	21.10.2011	21.10.2011	1.15	false	true	false	
14156877	3	UBS AG, London Branch	0.0	1.4	1	2011	04.01.2012		0.0	false	true	false	
13810290	3	UBS AG, London Branch	0.0	0.0	1	2011	28.11.2012		0.0	false	true	false	
13092364	3	UBS AG, London Branch	0.0	0.31	1	2011	03.10.2011	03.10.2011	0.95	false	true	false	
13810284	3	UBS AG, London Branch	0.0	0.37	1	2011	29.12.2011	29.12.2011	0.87	false	true	false	
13810285	3	UBS AG, London Branch	0.0	1.5	1	2011	29.12.2011	29.12.2011	4.6	false	true	false	
13092371	3	UBS AG, London Branch	0.0	0.34	1	2011	21.10.2011	21.10.2011	1.15	false	true	false	
13810286	3	UBS AG, London Branch	0.0	1.71	1	2011	28.03.2012		0.0	false	true	false	
13092368	3	UBS AG, London Branch	0.0	0.31	1	2011	03.10.2011	03.10.2011	0.95	false	true	false	
14156880	3	UBS AG, London Branch	0.0	1.6	1	2011	06.03.2012		0.0	false	true	false	
13810287	3	UBS AG, London Branch	0.0	1.39	1	2011	28.11.2011	28.11.2011	2.85	false	true	false	
13092369	3	UBS AG, London Branch	0.0	0.34	1	2011	21.10.2011	21.10.2011	1.15	false	true	false	
13092374	3	UBS AG, London Branch	0.0	0.34	1	2011	21.10.2011	21.10.2011	1.15	false	true	false	
14156886	3	UBS AG, London Branch	0.0	0.37	1	2011	11.01.2012		0.0	false	true	false	
13810281	3	UBS AG, London Branch	0.0	1.39	1	2011	28.11.2011	28.11.2011	2.85	false	true	false	
13092375	3	UBS AG, London Branch	0.0	0.18	1	2011	01.09.2011	01.09.2011	0.45	false	true	false	
14156885	3	UBS AG, London Branch	0.0	0.44	1	2011	06.02.2012		0.0	false	true	false	
13092372	3	UBS AG, London Branch	0.0	0.31	1	2011	03.10.2011	03.10.2011	0.95	false	true	false	
13810283	3	UBS AG, London Branch	0.0	0.31	1	2011	29.11.2011	29.11.2011	0.48	false	true	false	
13092373	3	UBS AG, London Branch	0.0	0.36	1	2011	01.11.2011	01.11.2011	1.33	false	true	false	
13810278	3	UBS AG, London Branch	0.0	0.01	1	2011	29.12.2011	29.12.2011	0.03	false	true	false	
13092376	3	UBS AG, London Branch	0.0	0.34	1	2011	21.10.2011	21.10.2011	1.15	false	true	false	
13092377	3	UBS AG, London Branch	0.0	0.34	1	2011	21.10.2011	21.10.2011	1.15	false	true	false	
13092382	3	UBS AG, London Branch	0.0	1.58	1	2011	01.11.2011	01.11.2011	8.01	false	true	false	
13810273	3	UBS AG, London Branch	0.0	0.01	1	2011	28.12.2011	28.12.2011	0.03	false	true	false	
13810274	3	UBS AG, London Branch	0.0	0.02	1	2011	23.01.2012		0.0	false	true	false	
13810275	3	UBS AG, London Branch	0.0	0.0	1	2011	30.09.2013		0.0	false	true	false	
13092381	3	UBS AG, London Branch	0.0	0.31	1	2011	03.10.2011	03.10.2011	0.95	false	true	false	
14156898	3	UBS AG, London Branch	97.44	0.63	1	2011	08.05.2012		0.0	false	true	false	
13092386	3	UBS AG, London Branch	0.0	0.23	1	2011	01.08.2011	01.08.2011	0.29	false	true	false	
14156900	3	UBS AG, London Branch	0.0	1.75	1	2011	09.05.2012		0.0	false	true	false	
14156901	3	UBS AG, London Branch	0.0	1.75	1	2011	09.05.2012		0.0	false	true	false	
14156903	3	UBS AG, London Branch	96.14	0.63	1	2011	08.05.2012		0.0	false	true	false	
13092390	3	UBS AG, London Branch	0.0	0.25	1	2011	02.12.2011	02.12.2011	1.26	false	true	false	
14156904	3	UBS AG, London Branch	0.0	1.75	1	2011	09.05.2012		0.0	false	true	false	
14156905	3	UBS AG, London Branch	0.0	1.44	1	2011	10.01.2012		0.0	false	true	false	
13092392	3	UBS AG, London Branch	0.0	1.68	1	2011	02.12.2011	02.12.2011	10.45	false	true	false	
13092395	3	UBS AG, London Branch	0.0	0.26	1	2011	01.09.2011	01.09.2011	0.51	false	true	false	
14156907	3	UBS AG, London Branch	0.0	0.06	1	2011	09.03.2012		0.0	false	true	false	
13810260	3	UBS AG, London Branch	0.0	0.37	1	2011	28.12.2011	28.12.2011	0.87	false	true	false	
13092394	3	UBS AG, London Branch	0.0	1.68	1	2011	02.12.2011	02.12.2011	10.45	false	true	false	
14156908	3	UBS AG, London Branch	0.0	0.09	1	2011	08.05.2012		0.0	false	true	false	
13810259	3	UBS AG, London Branch	0.0	0.42	1	2011	27.01.2012		0.0	false	true	false	
14156909	3	UBS AG, London Branch	0.0	1.54	1	2011	07.02.2012		0.0	false	true	false	
13810258	3	UBS AG, London Branch	0.0	1.5	1	2011	28.12.2011	28.12.2011	4.61	false	true	false	
14156910	3	UBS AG, London Branch	0.0	0.06	1	2011	09.03.2012		0.0	false	true	false	
13092399	3	UBS AG, London Branch	0.0	0.0	1	2011	04.06.2012		0.0	false	true	false	
13810256	3	UBS AG, London Branch	0.0	1.4	1	2011	28.11.2011	28.11.2011	2.93	false	true	false	
13092398	3	UBS AG, London Branch	0.0	1.68	1	2011	02.12.2011	02.12.2011	10.45	false	true	false	
13810255	3	UBS AG, London Branch	0.0	1.4	1	2011	28.11.2011	28.11.2011	2.93	false	true	false	
13810252	3	UBS AG, London Branch	0.0	0.01	1	2011	28.12.2011	28.12.2011	0.03	false	true	false	
14156914	3	UBS AG, London Branch	0.0	1.61	1	2011	09.03.2012		0.0	false	true	false	
13810253	3	UBS AG, London Branch	0.0	0.01	1	2011	28.12.2011	28.12.2011	0.03	false	true	false	
13092403	3	UBS AG, London Branch	0.0	1.58	1	2011	01.11.2011	01.11.2011	8.01	false	true	false	
14156917	3	UBS AG, London Branch	94.29	1.75	1	2011	08.05.2012		0.0	false	true	false	
13810250	3	UBS AG, London Branch	0.0	1.5	1	2011	28.12.2011	28.12.2011	4.61	false	true	false	
14156916	3	UBS AG, London Branch	80.66	1.75	1	2011	08.05.2012		0.0	false	true	false	
14156919	3	UBS AG, London Branch	0.0	1.54	1	2011	07.02.2012		0.0	false	true	false	
13810248	3	UBS AG, London Branch	0.0	0.29	1	2011	27.09.2012		0.0	false	true	false	
13810249	3	UBS AG, London Branch	0.0	0.29	1	2011	27.09.2012		0.0	false	true	false	
13092407	3	UBS AG, London Branch	0.0	1.68	1	2011	02.12.2011	02.12.2011	10.45	false	true	false	
14156921	3	UBS AG, London Branch	0.0	1.75	1	2011	09.05.2012		0.0	false	true	false	
13810246	3	UBS AG, London Branch	0.0	1.5	1	2011	28.12.2011	28.12.2011	4.61	false	true	false	
13092408	3	UBS AG, London Branch	0.0	1.5	1	2011	07.10.2011	07.10.2011	6.49	false	true	false	
14156920	3	UBS AG, London Branch	0.0	0.0	1	2011	06.11.2015		0.0	false	true	false	
13810247	3	UBS AG, London Branch	0.0	0.29	1	2011	27.09.2012		0.0	false	true	false	
13092409	3	UBS AG, London Branch	0.0	0.31	1	2011	03.10.2011	03.10.2011	0.95	false	true	false	
13810244	3	UBS AG, London Branch	0.0	0.01	1	2011	28.12.2011	28.12.2011	0.03	false	true	false	
14156925	3	UBS AG, London Branch	0.0	0.0	1	2011	11.06.2014		0.0	false	true	false	
13810242	3	UBS AG, London Branch	0.0	0.0	1	2011	29.10.2012		0.0	false	true	false	
14156924	3	UBS AG, London Branch	0.0	0.05	1	2011	07.02.2012		0.0	false	true	false	
13092413	3	UBS AG, London Branch	0.0	1.6	1	2011	07.11.2011	07.11.2011	8.62	false	true	false	
13810240	3	UBS AG, London Branch	0.0	1.5	1	2011	28.12.2011	28.12.2011	4.61	false	true	false	
13092414	3	UBS AG, London Branch	0.0	0.31	1	2011	03.10.2011	03.10.2011	0.95	false	true	false	
13810241	3	UBS AG, London Branch	0.0	0.29	1	2011	27.09.2012		0.0	false	true	false	
13092415	3	UBS AG, London Branch	0.0	1.5	1	2011	07.10.2011	07.10.2011	6.49	false	true	false	
14156943	3	UBS AG, London Branch	0.0	1.75	1	2011	09.05.2012		0.0	false	true	false	
13092558	3	UBS AG, London Branch	0.0	1.68	1	2011	05.12.2011	05.12.2011	10.58	false	true	false	
14156942	3	UBS AG, London Branch	0.0	0.63	1	2011	08.05.2012		0.0	false	true	false	
13092559	3	UBS AG, London Branch	0.0	1.68	1	2011	05.12.2011	05.12.2011	10.58	false	true	false	
14156941	3	UBS AG, London Branch	0.0	1.75	1	2011	09.05.2012		0.0	false	true	false	
13092557	3	UBS AG, London Branch	0.0	0.86	1	2011	06.09.2011	06.09.2011	3.07	false	true	false	
14156939	3	UBS AG, London Branch	0.0	0.05	1	2011	07.02.2012		0.0	false	true	false	
13092554	3	UBS AG, London Branch	0.0	0.86	1	2011	06.09.2011	06.09.2011	3.07	false	true	false	
14156938	3	UBS AG, London Branch	0.0	0.3	1	2011	07.11.2012		0.0	false	true	false	
13092555	3	UBS AG, London Branch	0.0	1.68	1	2011	05.12.2011	05.12.2011	10.58	false	true	false	
14156937	3	UBS AG, London Branch	0.0	1.54	1	2011	07.02.2012		0.0	false	true	false	
13092552	3	UBS AG, London Branch	0.0	0.86	1	2011	06.09.2011	06.09.2011	3.07	false	true	false	
14156936	3	UBS AG, London Branch	0.0	1.54	1	2011	07.02.2012		0.0	false	true	false	
14156935	3	UBS AG, London Branch	0.0	1.54	1	2011	07.02.2012		0.0	false	true	false	
14156934	3	UBS AG, London Branch	0.0	0.39	1	2011	18.01.2012		0.0	false	true	false	
13092551	3	UBS AG, London Branch	0.0	1.48	1	2011	03.10.2011	03.10.2011	6.06	false	true	false	
14156933	3	UBS AG, London Branch	0.0	0.36	1	2011	09.01.2012		0.0	false	true	false	
13092548	3	UBS AG, London Branch	0.0	1.68	1	2011	05.12.2011	05.12.2011	10.58	false	true	false	
14156932	3	UBS AG, London Branch	0.0	0.36	1	2011	09.01.2012		0.0	false	true	false	
13092549	3	UBS AG, London Branch	0.0	0.0	1	2011	03.12.2012		0.0	false	true	false	
14156931	3	UBS AG, London Branch	0.0	1.44	1	2011	10.01.2012		0.0	false	true	false	
13092546	3	UBS AG, London Branch	0.0	1.76	1	2011	09.01.2012		0.0	false	true	false	
13092547	3	UBS AG, London Branch	0.0	1.68	1	2011	05.12.2011	05.12.2011	10.58	false	true	false	
13092544	3	UBS AG, London Branch	0.0	0.18	1	2011	05.09.2011	05.09.2011	0.46	false	true	false	
13092545	3	UBS AG, London Branch	0.0	1.27	1	2011	02.08.2011	02.08.2011	2.32	false	true	false	
14156958	3	UBS AG, London Branch	0.0	0.05	1	2011	07.02.2012		0.0	false	true	false	
13092575	3	UBS AG, London Branch	0.0	0.24	1	2011	25.11.2011	25.11.2011	1.15	false	true	false	
14156959	3	UBS AG, London Branch	0.0	0.44	1	2011	07.02.2012		0.0	false	true	false	
13092574	3	UBS AG, London Branch	0.0	0.86	1	2011	06.09.2011	06.09.2011	3.07	false	true	false	
13092573	3	UBS AG, London Branch	0.0	0.24	1	2011	25.11.2011	25.11.2011	1.15	false	true	false	
14156957	3	UBS AG, London Branch	0.0	1.75	1	2011	08.05.2012		0.0	false	true	false	
13092571	3	UBS AG, London Branch	0.0	1.27	1	2011	02.08.2011	02.08.2011	2.32	false	true	false	
13092570	3	UBS AG, London Branch	0.0	1.28	1	2011	04.08.2011	04.08.2011	2.4	false	true	false	
13810343	3	Royal Bank of Canada, London Branch	103.64	0.29	1	2011	14.09.2012		0.0	false	true	false	
13092569	3	UBS AG, London Branch	0.0	0.26	1	2011	06.12.2011	06.12.2011	1.32	false	true	false	
4362689	3	UBS AG	98.38	0.0	1	2008	06.07.2018	01.01.2011	0.0	false	true	true	
14156948	3	UBS AG, London Branch	0.0	0.1	1	2011	09.05.2012		0.0	false	true	false	
14156949	3	UBS AG, London Branch	0.0	0.1	1	2011	09.05.2012		0.0	false	true	false	
13092564	3	UBS AG, London Branch	0.0	0.25	1	2011	05.12.2011	05.12.2011	1.27	false	true	false	
14156946	3	UBS AG, London Branch	0.0	0.0	1	2011	10.01.2013		0.0	false	true	false	
13092563	3	UBS AG, London Branch	0.0	1.68	1	2011	05.12.2011	05.12.2011	10.58	false	true	false	
14156947	3	UBS AG, London Branch	0.0	0.0	1	2011	08.05.2013		0.0	false	true	false	
14156944	3	UBS AG, London Branch	0.0	0.0	1	2011	07.11.2013		0.0	false	true	false	
13092561	3	UBS AG, London Branch	0.0	1.68	1	2011	05.12.2011	05.12.2011	10.58	false	true	false	
14156945	3	UBS AG, London Branch	0.0	0.26	1	2011	28.09.2012		0.0	false	true	false	
13092560	3	UBS AG, London Branch	0.0	1.27	1	2011	02.08.2011	02.08.2011	2.32	false	true	false	
14156973	3	UBS AG, London Branch	0.0	0.05	1	2011	07.02.2012		0.0	false	true	false	
13092590	3	UBS AG, London Branch	0.0	1.37	1	2011	26.08.2011	26.08.2011	3.71	false	true	false	
13092584	3	UBS AG, London Branch	0.0	0.25	1	2011	05.12.2011	05.12.2011	1.27	false	true	false	
14156970	3	UBS AG, London Branch	0.0	0.36	1	2011	10.01.2012		0.0	false	true	false	
13092587	3	UBS AG, London Branch	0.0	1.68	1	2011	05.12.2011	05.12.2011	10.58	false	true	false	
14436540	3	Credit Suisse International	922.94	0.0	1	2011	12.12.2014		0.0	false	true	false	
14156965	3	UBS AG, London Branch	0.0	0.3	1	2011	07.11.2012		0.0	false	true	false	
14156964	3	UBS AG, London Branch	0.0	0.36	1	2011	10.01.2012		0.0	false	true	false	
13092581	3	UBS AG, London Branch	0.0	0.0	1	2011	03.07.2013		0.0	false	true	false	
14156966	3	UBS AG, London Branch	0.0	0.0	1	2011	08.05.2014		0.0	false	true	false	
13092583	3	UBS AG, London Branch	0.0	1.68	1	2011	05.12.2011	05.12.2011	10.58	false	true	false	
14156961	3	UBS AG, London Branch	0.0	0.0	1	2011	09.05.2014		0.0	false	true	false	
14156960	3	UBS AG, London Branch	0.0	0.36	1	2011	10.01.2012		0.0	false	true	false	
13092577	3	UBS AG, London Branch	0.0	0.24	1	2011	25.11.2011	25.11.2011	1.15	false	true	false	
14156963	3	UBS AG, London Branch	0.0	0.36	1	2011	10.01.2012		0.0	false	true	false	
13092578	3	UBS AG, London Branch	0.0	0.26	1	2011	05.09.2011	05.09.2011	2.63	false	true	false	
14156962	3	UBS AG, London Branch	0.0	0.36	1	2011	10.01.2012		0.0	false	true	false	
14156988	3	UBS AG, London Branch	0.0	0.36	1	2011	10.01.2012		0.0	false	true	false	
13092605	3	UBS AG, London Branch	0.0	1.48	1	2011	03.10.2011	03.10.2011	6.06	false	true	false	
14156989	3	UBS AG, London Branch	0.0	0.36	1	2011	10.01.2012		0.0	false	true	false	
14436518	3	UBS AG, Jersey Branch	0.0	0.0	1	2011	04.06.2012		0.0	false	true	false	
14156985	3	UBS AG, London Branch	0.0	1.6	1	2011	07.03.2012		0.0	false	true	false	
13092600	3	UBS AG, London Branch	0.0	1.68	1	2011	05.12.2011	05.12.2011	10.58	false	true	false	
14156986	3	UBS AG, London Branch	0.0	0.3	1	2011	07.11.2012		0.0	false	true	false	
13092603	3	UBS AG, London Branch	0.0	1.68	1	2011	05.12.2011	05.12.2011	10.58	false	true	false	
13092602	3	UBS AG, London Branch	0.0	1.68	1	2011	05.12.2011	05.12.2011	10.58	false	true	false	
14156980	3	UBS AG, London Branch	0.0	0.36	1	2011	10.01.2012		0.0	false	true	false	
13092597	3	UBS AG, London Branch	0.0	0.25	1	2011	05.12.2011	05.12.2011	1.27	false	true	false	
14156981	3	UBS AG, London Branch	0.0	0.05	1	2011	07.02.2012		0.0	false	true	false	
13092596	3	UBS AG, London Branch	0.0	0.25	1	2011	05.12.2011	05.12.2011	1.27	false	true	false	
14156982	3	UBS AG, London Branch	0.0	1.92	1	2011	08.08.2012		0.0	false	true	false	
13092599	3	UBS AG, London Branch	0.0	1.68	1	2011	05.12.2011	05.12.2011	10.58	false	true	false	
14156983	3	UBS AG, London Branch	0.0	0.08	1	2011	11.04.2012		0.0	false	true	false	
13092598	3	UBS AG, London Branch	0.0	1.68	1	2011	05.12.2011	05.12.2011	10.58	false	true	false	
14156976	3	UBS AG, London Branch	0.0	0.05	1	2011	07.02.2012		0.0	false	true	false	
13092593	3	UBS AG, London Branch	0.0	1.68	1	2011	05.12.2011	05.12.2011	10.58	false	true	false	
14156977	3	UBS AG, London Branch	0.0	1.61	1	2011	09.03.2012		0.0	false	true	false	
13092592	3	UBS AG, London Branch	0.0	0.41	1	2011	05.12.2011	05.12.2011	1.91	false	true	false	
14156978	3	UBS AG, London Branch	0.0	1.61	1	2011	09.03.2012		0.0	false	true	false	
13092595	3	UBS AG, London Branch	0.0	0.25	1	2011	05.12.2011	05.12.2011	1.27	false	true	false	
14156979	3	UBS AG, London Branch	0.0	1.61	1	2011	09.03.2012		0.0	false	true	false	
14157003	3	UBS AG, London Branch	0.0	0.36	1	2011	10.01.2012		0.0	false	true	false	
13092490	3	UBS AG, London Branch	0.0	1.69	1	2011	05.12.2011	05.12.2011	10.64	false	true	false	
14157002	3	UBS AG, London Branch	0.0	0.36	1	2011	10.01.2012		0.0	false	true	false	
13092491	3	UBS AG, London Branch	0.0	0.2	1	2011	03.10.2011	03.10.2011	0.67	false	true	false	
14157001	3	UBS AG, London Branch	0.0	0.45	1	2011	10.02.2012		0.0	false	true	false	
14157000	3	UBS AG, London Branch	0.0	1.75	1	2011	08.05.2012		0.0	false	true	false	
13092489	3	UBS AG, London Branch	0.0	0.26	1	2011	05.12.2011	05.12.2011	1.32	false	true	false	
14157007	3	UBS AG, London Branch	0.0	0.63	1	2011	08.05.2012		0.0	false	true	false	
13092494	3	UBS AG, London Branch	0.0	0.26	1	2011	05.12.2011	05.12.2011	1.32	false	true	false	
14157006	3	UBS AG, London Branch	0.0	0.63	1	2011	08.05.2012		0.0	false	true	false	
13092495	3	UBS AG, London Branch	0.0	1.69	1	2011	05.12.2011	05.12.2011	52.96	false	true	false	
14157005	3	UBS AG, London Branch	0.0	0.45	1	2011	10.02.2012		0.0	false	true	false	
14157004	3	UBS AG, London Branch	0.0	0.45	1	2011	10.02.2012		0.0	false	true	false	
14156995	3	UBS AG, London Branch	0.0	0.0	1	2011	07.11.2013		0.0	false	true	false	
14156994	3	UBS AG, London Branch	0.0	1.43	1	2011	09.01.2012		0.0	false	true	false	
14156992	3	UBS AG, London Branch	0.0	0.46	1	2011	15.02.2012		0.0	false	true	false	
14156997	3	UBS AG, London Branch	0.0	1.6	1	2011	05.03.2012		0.0	false	true	false	
14157018	3	UBS AG, London Branch	0.0	0.63	1	2011	08.05.2012		0.0	false	true	false	
14157019	3	UBS AG, London Branch	0.0	0.63	1	2011	08.05.2012		0.0	false	true	false	
14157016	3	UBS AG, London Branch	0.0	0.63	1	2011	08.05.2012		0.0	false	true	false	
13092505	3	UBS AG, London Branch	0.0	1.69	1	2011	05.12.2011	05.12.2011	10.64	false	true	false	
14157017	3	UBS AG, London Branch	0.0	0.63	1	2011	08.05.2012		0.0	false	true	false	
13092504	3	UBS AG, London Branch	0.0	1.69	1	2011	05.12.2011	05.12.2011	10.64	false	true	false	
14157022	3	UBS AG, London Branch	0.0	0.63	1	2011	08.05.2012		0.0	false	true	false	
13092511	3	UBS AG, London Branch	0.0	0.54	1	2011	04.06.2012		0.0	false	true	false	
14157023	3	UBS AG, London Branch	0.0	0.63	1	2011	08.05.2012		0.0	false	true	false	
13092510	3	UBS AG, London Branch	0.0	0.25	1	2011	05.12.2011	05.12.2011	6.34	false	true	false	
14157020	3	UBS AG, London Branch	0.0	0.63	1	2011	08.05.2012		0.0	false	true	false	
13092509	3	UBS AG, London Branch	0.0	0.0	1	2011	03.10.2013		0.0	false	true	false	
14157021	3	UBS AG, London Branch	0.0	0.63	1	2011	08.05.2012		0.0	false	true	false	
14157010	3	UBS AG, London Branch	0.0	0.63	1	2011	08.05.2012		0.0	false	true	false	
14157011	3	UBS AG, London Branch	0.0	0.63	1	2011	08.05.2012		0.0	false	true	false	
14157008	3	UBS AG, London Branch	0.0	0.63	1	2011	08.05.2012		0.0	false	true	false	
14157009	3	UBS AG, London Branch	0.0	0.63	1	2011	08.05.2012		0.0	false	true	false	
14157014	3	UBS AG, London Branch	0.0	0.63	1	2011	08.05.2012		0.0	false	true	false	
13092503	3	UBS AG, London Branch	0.0	1.69	1	2011	05.12.2011	05.12.2011	10.64	false	true	false	
14157015	3	UBS AG, London Branch	0.0	0.63	1	2011	08.05.2012		0.0	false	true	false	
13092502	3	UBS AG, London Branch	0.0	1.69	1	2011	05.12.2011	05.12.2011	10.64	false	true	false	
14157012	3	UBS AG, London Branch	0.0	0.63	1	2011	08.05.2012		0.0	false	true	false	
14157013	3	UBS AG, London Branch	0.0	0.63	1	2011	08.05.2012		0.0	false	true	false	
13092520	3	UBS AG, London Branch	0.0	1.39	1	2011	02.09.2011	02.09.2011	3.87	false	true	false	
13092521	3	UBS AG, London Branch	0.0	0.25	1	2011	05.12.2011	05.12.2011	1.27	false	true	false	
1957496	3	UBS Deutschland AG	1029.25	0.0	1	2005	31.12.2014	01.01.2011	0.0	false	true	false	
13092523	3	UBS AG, London Branch	0.0	0.25	1	2011	05.12.2011	05.12.2011	1.27	false	true	false	
13092524	3	UBS AG, London Branch	0.0	1.68	1	2011	05.12.2011	05.12.2011	10.58	false	true	false	
13092525	3	UBS AG, London Branch	0.0	0.18	1	2011	05.09.2011	05.09.2011	0.46	false	true	false	
13092526	3	UBS AG, London Branch	0.0	0.18	1	2011	05.09.2011	05.09.2011	2.32	false	true	false	
13092512	3	UBS AG, London Branch	0.0	0.54	1	2011	04.06.2012		0.0	false	true	false	
13092514	3	UBS AG, London Branch	0.0	0.18	1	2011	05.09.2011	05.09.2011	0.46	false	true	false	
13092515	3	UBS AG, London Branch	0.0	0.26	1	2011	02.09.2011	02.09.2011	0.5	false	true	false	
13092517	3	UBS AG, London Branch	0.0	0.35	1	2011	02.11.2011	02.11.2011	1.28	false	true	false	
14436606	3	UBS AG, Jersey Branch	0.0	0.0	1	2011	04.06.2012		0.0	false	true	false	
13092518	3	UBS AG, London Branch	0.0	0.0	1	2011	03.12.2013		0.0	false	true	false	
13092519	3	UBS AG, London Branch	0.0	1.68	1	2011	05.12.2011	05.12.2011	10.58	false	true	false	
13092537	3	UBS AG, London Branch	0.0	1.68	1	2011	05.12.2011	05.12.2011	10.58	false	true	false	
14157049	3	UBS AG, London Branch	0.0	1.51	1	2011	30.01.2012		0.0	false	true	false	
13092536	3	UBS AG, London Branch	0.0	0.18	1	2011	05.09.2011	05.09.2011	0.46	false	true	false	
13092539	3	UBS AG, London Branch	0.0	0.25	1	2011	05.12.2011	05.12.2011	6.34	false	true	false	
13092538	3	UBS AG, London Branch	0.0	0.25	1	2011	05.12.2011	05.12.2011	1.27	false	true	false	
14157052	3	UBS AG, London Branch	99.44	1.75	1	2011	09.05.2012		0.0	false	true	false	
13092541	3	UBS AG, London Branch	0.0	0.35	1	2011	02.11.2011	02.11.2011	1.28	false	true	false	
14157053	3	UBS AG, London Branch	96.05	1.75	1	2011	09.05.2012		0.0	false	true	false	
13092540	3	UBS AG, London Branch	0.0	0.0	1	2011	03.10.2013		0.0	false	true	false	
14157054	3	UBS AG, London Branch	96.79	1.75	1	2011	09.05.2012		0.0	false	true	false	
13092529	3	UBS AG, London Branch	0.0	1.28	1	2011	04.08.2011	04.08.2011	2.36	false	true	false	
13092528	3	UBS AG, London Branch	0.0	0.0	1	2011	03.06.2013		0.0	false	true	false	
13092531	3	UBS AG, London Branch	0.0	0.18	1	2011	05.09.2011	05.09.2011	0.46	false	true	false	
14157043	3	UBS AG, London Branch	0.0	0.0	1	2011	06.05.2014		0.0	false	true	false	
14157044	3	UBS AG, London Branch	0.0	0.06	1	2011	08.03.2012		0.0	false	true	false	
13092533	3	UBS AG, London Branch	0.0	0.18	1	2011	05.09.2011	05.09.2011	0.46	false	true	false	
14157045	3	UBS AG, London Branch	0.0	1.6	1	2011	08.03.2012		0.0	false	true	false	
14157046	3	UBS AG, London Branch	0.0	0.05	1	2011	08.02.2012		0.0	false	true	false	
14157047	3	UBS AG, London Branch	0.0	0.05	1	2011	08.02.2012		0.0	false	true	false	
13092534	3	UBS AG, London Branch	0.0	0.0	1	2011	03.12.2013		0.0	false	true	false	
13589825	3	UBS AG, London Branch	0.0	0.05	1	2011	24.11.2011	24.11.2011	0.13	false	true	false	
13186900	3	UBS AG, London Branch	0.0	0.0	1	2011	14.12.2012		0.0	false	true	false	
13589824	3	UBS AG, London Branch	0.0	0.26	1	2011	24.10.2011	24.10.2011	0.38	false	true	false	
13589827	3	UBS AG, London Branch	0.0	0.33	1	2011	24.08.2012		0.0	false	true	false	
13186902	3	UBS AG, London Branch	0.0	0.54	1	2011	21.06.2012		0.0	false	true	false	
13809935	3	UBS AG, London Branch	0.0	0.36	1	2011	22.12.2011	22.12.2011	0.84	false	true	false	
13589826	3	UBS AG, London Branch	0.0	0.05	1	2011	24.11.2011	24.11.2011	0.63	false	true	false	
13809928	3	UBS AG, London Branch	0.0	0.36	1	2011	22.12.2011	22.12.2011	4.21	false	true	false	
13186896	3	UBS AG, London Branch	0.0	1.61	1	2011	21.11.2011	21.11.2011	8.3	false	true	false	
13809929	3	UBS AG, London Branch	0.0	0.36	1	2011	22.12.2011	22.12.2011	4.21	false	true	false	
13589828	3	UBS AG, London Branch	0.0	0.0	1	2011	26.11.2012		0.0	false	true	false	
13186897	3	UBS AG, London Branch	0.0	0.25	1	2011	21.12.2011	21.12.2011	1.25	false	true	false	
13809930	3	UBS AG, London Branch	0.0	0.36	1	2011	22.12.2011	22.12.2011	0.84	false	true	false	
13589831	3	UBS AG, London Branch	0.0	0.08	1	2011	27.02.2012		0.0	false	true	false	
13809931	3	UBS AG, London Branch	0.0	0.01	1	2011	22.12.2011	22.12.2011	0.03	false	true	false	
13589830	3	UBS AG, London Branch	0.0	0.47	1	2011	28.02.2012		0.0	false	true	false	
13186908	3	UBS AG, London Branch	0.0	0.23	1	2011	22.08.2011	22.08.2011	0.3	false	true	false	
13809925	3	UBS AG, London Branch	0.0	0.01	1	2011	22.12.2011	22.12.2011	0.03	false	true	false	
13589832	3	UBS AG, London Branch	0.0	0.0	1	2011	28.12.2012		0.0	false	true	false	
13186909	3	UBS AG, London Branch	0.0	1.6	1	2011	18.11.2011	18.11.2011	8.15	false	true	false	
13809926	3	UBS AG, London Branch	0.0	1.49	1	2011	22.12.2011	22.12.2011	22.78	false	true	false	
13589835	3	UBS AG, London Branch	0.0	1.37	1	2011	26.10.2011	26.10.2011	2.78	false	true	false	
13186911	3	UBS AG, London Branch	0.0	0.72	1	2011	21.06.2012		0.0	false	true	false	
13809920	3	UBS AG, London Branch	0.0	0.01	1	2011	22.12.2011	22.12.2011	0.03	false	true	false	
13589837	3	UBS AG, London Branch	0.0	0.0	1	2011	26.08.2013		0.0	false	true	false	
13809921	3	UBS AG, London Branch	0.0	1.36	1	2011	22.11.2011	22.11.2011	2.8	false	true	false	
13809922	3	UBS AG, London Branch	0.0	0.01	1	2011	22.12.2011	22.12.2011	0.03	false	true	false	
13186906	3	UBS AG, London Branch	0.0	0.25	1	2011	21.12.2011	21.12.2011	1.25	false	true	false	
13589838	3	UBS AG, London Branch	0.0	1.5	1	2011	28.11.2011	28.11.2011	4.75	false	true	false	
13186907	3	UBS AG, London Branch	0.0	0.25	1	2011	21.12.2011	21.12.2011	1.25	false	true	false	
13809949	3	UBS AG, London Branch	0.0	0.01	1	2011	22.12.2011	22.12.2011	0.03	false	true	false	
13589840	3	UBS AG, London Branch	0.0	0.3	1	2011	27.08.2012		0.0	false	true	false	
13186884	3	UBS AG, London Branch	0.0	1.7	1	2011	21.12.2011	21.12.2011	10.37	false	true	false	
13809951	3	UBS AG, London Branch	0.0	1.54	1	2011	16.01.2012		0.0	false	true	false	
13589842	3	UBS AG, London Branch	0.0	1.72	1	2011	27.02.2012		0.0	false	true	false	
13809950	3	UBS AG, London Branch	0.0	1.36	1	2011	22.11.2011	22.11.2011	2.8	false	true	false	
13589843	3	UBS AG, London Branch	0.0	1.5	1	2011	28.11.2011	28.11.2011	4.75	false	true	false	
13186886	3	UBS AG, London Branch	0.0	0.0	1	2011	14.06.2013		0.0	false	true	false	
13809945	3	UBS AG, London Branch	0.0	1.54	1	2011	16.01.2012		0.0	false	true	false	
13589844	3	UBS AG, London Branch	0.0	0.02	1	2011	28.11.2011	28.11.2011	0.05	false	true	false	
13186880	3	UBS AG, London Branch	0.0	1.7	1	2011	21.12.2011	21.12.2011	10.37	false	true	false	
13809947	3	UBS AG, London Branch	0.0	1.54	1	2011	16.01.2012		0.0	false	true	false	
13186883	3	UBS AG, London Branch	0.0	0.25	1	2011	21.12.2011	21.12.2011	1.25	false	true	false	
13809946	3	UBS AG, London Branch	0.0	0.01	1	2011	22.12.2011	22.12.2011	0.03	false	true	false	
13809941	3	UBS AG, London Branch	0.0	0.4	1	2011	17.01.2012		0.0	false	true	false	
13186893	3	UBS AG, London Branch	0.0	0.18	1	2011	21.09.2011	21.09.2011	0.45	false	true	false	
13809940	3	UBS AG, London Branch	0.0	0.4	1	2011	17.01.2012		0.0	false	true	false	
13589849	3	UBS AG, London Branch	0.0	0.26	1	2011	26.10.2011	26.10.2011	0.38	false	true	false	
13809943	3	UBS AG, London Branch	0.0	0.01	1	2011	22.12.2011	22.12.2011	0.03	false	true	false	
13589850	3	UBS AG, London Branch	0.0	0.41	1	2011	26.01.2012		0.0	false	true	false	
13186895	3	UBS AG, London Branch	0.0	0.18	1	2011	21.09.2011	21.09.2011	0.45	false	true	false	
13809942	3	UBS AG, London Branch	0.0	0.01	1	2011	22.12.2011	22.12.2011	0.13	false	true	false	
13589851	3	UBS AG, London Branch	0.0	0.08	1	2011	27.02.2012		0.0	false	true	false	
13186894	3	UBS AG, London Branch	0.0	0.18	1	2011	21.09.2011	21.09.2011	0.45	false	true	false	
13809937	3	UBS AG, London Branch	0.0	0.01	1	2011	22.12.2011	22.12.2011	0.03	false	true	false	
13589852	3	UBS AG, London Branch	0.0	0.08	1	2011	27.02.2012		0.0	false	true	false	
13589853	3	UBS AG, London Branch	0.0	0.08	1	2011	27.02.2012		0.0	false	true	false	
13589854	3	UBS AG, London Branch	0.0	1.37	1	2011	26.10.2011	26.10.2011	2.78	false	true	false	
13809938	3	UBS AG, London Branch	0.0	0.36	1	2011	22.12.2011	22.12.2011	0.84	false	true	false	
13589855	3	UBS AG, London Branch	0.0	0.02	1	2011	28.11.2011	28.11.2011	0.05	false	true	false	
13809966	3	UBS AG, London Branch	0.0	1.49	1	2011	22.12.2011	22.12.2011	4.56	false	true	false	
13589859	3	UBS AG, London Branch	0.0	0.05	1	2011	26.01.2012		0.0	false	true	false	
13186934	3	UBS AG, London Branch	0.0	0.2	1	2011	21.10.2011	21.10.2011	0.67	false	true	false	
13589858	3	UBS AG, London Branch	0.0	0.0	1	2011	26.09.2012		0.0	false	true	false	
13809964	3	UBS AG, London Branch	0.0	0.03	1	2011	22.02.2012		0.0	false	true	false	
13186932	3	UBS AG, London Branch	0.0	1.44	1	2011	21.09.2011	21.09.2011	4.41	false	true	false	
13589856	3	UBS AG, London Branch	0.0	0.01	1	2011	28.09.2011	28.09.2011	0.01	false	true	false	
13186933	3	UBS AG, London Branch	0.0	0.18	1	2011	21.09.2011	21.09.2011	0.45	false	true	false	
13809962	3	UBS AG, London Branch	0.0	1.49	1	2011	22.12.2011	22.12.2011	4.56	false	true	false	
13589863	3	UBS AG, London Branch	0.0	0.19	1	2011	29.05.2012		0.0	false	true	false	
13186930	3	UBS AG, London Branch	0.0	0.26	1	2011	21.09.2011	21.09.2011	0.58	false	true	false	
13809963	3	UBS AG, London Branch	0.0	0.01	1	2011	22.12.2011	22.12.2011	0.03	false	true	false	
13589862	3	UBS AG, London Branch	0.0	0.19	1	2011	29.05.2012		0.0	false	true	false	
13186931	3	UBS AG, London Branch	0.0	0.54	1	2011	21.06.2012		0.0	false	true	false	
13809960	3	UBS AG, London Branch	0.0	0.01	1	2011	22.12.2011	22.12.2011	0.03	false	true	false	
13589861	3	UBS AG, London Branch	0.0	0.02	1	2011	28.11.2011	28.11.2011	0.05	false	true	false	
13186928	3	UBS AG, London Branch	0.0	1.7	1	2011	21.12.2011	21.12.2011	10.37	false	true	false	
13809961	3	UBS AG, London Branch	0.0	1.7	1	2011	22.03.2012		0.0	false	true	false	
13589860	3	UBS AG, London Branch	0.0	0.31	1	2011	28.11.2011	28.11.2011	3.68	false	true	false	
13186929	3	UBS AG, London Branch	0.0	0.25	1	2011	21.12.2011	21.12.2011	1.25	false	true	false	
13809958	3	UBS AG, London Branch	0.0	1.49	1	2011	22.12.2011	22.12.2011	4.56	false	true	false	
13589867	3	UBS AG, London Branch	0.0	0.08	1	2011	27.02.2012		0.0	false	true	false	
13186942	3	UBS AG, London Branch	0.0	0.2	1	2011	21.10.2011	21.10.2011	0.67	false	true	false	
13809959	3	UBS AG, London Branch	0.0	0.0	1	2011	22.09.2014		0.0	false	true	false	
13809956	3	UBS AG, London Branch	0.0	0.01	1	2011	22.12.2011	22.12.2011	0.03	false	true	false	
13589865	3	UBS AG, London Branch	0.0	0.0	1	2011	26.10.2012		0.0	false	true	false	
13809957	3	UBS AG, London Branch	0.0	1.36	1	2011	22.11.2011	22.11.2011	2.8	false	true	false	
13589864	3	UBS AG, London Branch	0.0	0.08	1	2011	27.02.2012		0.0	false	true	false	
13186941	3	UBS AG, London Branch	0.0	0.18	1	2011	21.09.2011	21.09.2011	0.45	false	true	false	
13809954	3	UBS AG, London Branch	0.0	1.49	1	2011	22.12.2011	22.12.2011	4.56	false	true	false	
13186938	3	UBS AG, London Branch	0.0	2.11	1	2011	21.06.2012		0.0	false	true	false	
13589870	3	UBS AG, London Branch	0.0	0.31	1	2011	29.11.2011	29.11.2011	0.74	false	true	false	
13809952	3	UBS AG, London Branch	0.0	1.36	1	2011	22.11.2011	22.11.2011	2.8	false	true	false	
13589869	3	UBS AG, London Branch	0.0	1.5	1	2011	28.11.2011	28.11.2011	4.75	false	true	false	
13186936	3	UBS AG, London Branch	0.0	1.51	1	2011	21.10.2011	21.10.2011	6.17	false	true	false	
13809953	3	UBS AG, London Branch	0.0	1.49	1	2011	22.12.2011	22.12.2011	4.56	false	true	false	
13589874	3	UBS AG, London Branch	0.0	0.0	1	2011	26.09.2012		0.0	false	true	false	
13186919	3	UBS AG, London Branch	0.0	0.54	1	2011	21.06.2012		0.0	false	true	false	
13589875	3	UBS AG, London Branch	0.0	0.0	1	2011	26.09.2012		0.0	false	true	false	
13186918	3	UBS AG, London Branch	0.0	0.0	1	2011	16.01.2013		0.0	false	true	false	
13809981	3	UBS AG, London Branch	0.0	0.01	1	2011	22.12.2011	22.12.2011	0.03	false	true	false	
13589872	3	UBS AG, London Branch	0.0	1.37	1	2011	26.10.2011	26.10.2011	2.78	false	true	false	
3928389	3	Barclays Bank PLC	0.0	0.0	1	2008	11.04.2011		0.0	false	true	false	
13809979	3	UBS AG, London Branch	0.0	0.29	1	2011	21.09.2012		0.0	false	true	false	
13589878	3	UBS AG, London Branch	0.0	0.0	1	2011	26.10.2012		0.0	false	true	false	
13589879	3	UBS AG, London Branch	0.0	0.35	1	2011	27.12.2011	27.12.2011	1.1	false	true	false	
13186914	3	UBS AG, London Branch	0.0	1.7	1	2011	21.12.2011	21.12.2011	10.37	false	true	false	
13589876	3	UBS AG, London Branch	0.0	0.0	1	2011	26.09.2012		0.0	false	true	false	
13186913	3	UBS AG, London Branch	0.0	1.7	1	2011	21.12.2011	21.12.2011	10.37	false	true	false	
13809976	3	UBS AG, London Branch	0.0	0.05	1	2011	22.03.2012		0.0	false	true	false	
13589882	3	UBS AG, London Branch	0.0	0.26	1	2011	26.10.2011	26.10.2011	0.38	false	true	false	
13809974	3	UBS AG, London Branch	0.0	1.49	1	2011	22.12.2011	22.12.2011	4.56	false	true	false	
13589883	3	UBS AG, London Branch	0.0	0.31	1	2011	29.11.2011	29.11.2011	0.74	false	true	false	
13186926	3	UBS AG, London Branch	0.0	0.54	1	2011	21.06.2012		0.0	false	true	false	
13809973	3	UBS AG, London Branch	0.0	1.49	1	2011	22.12.2011	22.12.2011	4.56	false	true	false	
13589880	3	UBS AG, London Branch	0.0	0.08	1	2011	27.02.2012		0.0	false	true	false	
13809972	3	UBS AG, London Branch	0.0	0.53	1	2011	22.03.2012		0.0	false	true	false	
13589881	3	UBS AG, London Branch	0.0	0.0	1	2011	26.08.2013		0.0	false	true	false	
13809971	3	UBS AG, London Branch	0.0	1.49	1	2011	22.12.2011	22.12.2011	4.56	false	true	false	
13589886	3	UBS AG, London Branch	0.0	0.31	1	2011	01.12.2011	01.12.2011	0.74	false	true	false	
13186923	3	UBS AG, London Branch	0.0	1.44	1	2011	21.09.2011	21.09.2011	4.41	false	true	false	
13809970	3	UBS AG, London Branch	0.0	1.49	1	2011	22.12.2011	22.12.2011	4.56	false	true	false	
13589887	3	UBS AG, London Branch	0.0	0.31	1	2011	01.12.2011	01.12.2011	0.74	false	true	false	
13186922	3	UBS AG, London Branch	0.0	1.44	1	2011	21.09.2011	21.09.2011	4.41	false	true	false	
13809969	3	UBS AG, London Branch	0.0	0.01	1	2011	22.12.2011	22.12.2011	0.03	false	true	false	
13589884	3	UBS AG, London Branch	0.0	0.31	1	2011	01.12.2011	01.12.2011	0.74	false	true	false	
13186921	3	UBS AG, London Branch	0.0	0.0	1	2011	21.06.2013		0.0	false	true	false	
13809968	3	UBS AG, London Branch	0.0	0.01	1	2011	22.12.2011	22.12.2011	0.03	false	true	false	
13589885	3	UBS AG, London Branch	0.0	0.3	1	2011	27.08.2012		0.0	false	true	false	
13186920	3	UBS AG, London Branch	0.0	0.0	1	2011	21.06.2013		0.0	false	true	false	
13809992	3	UBS AG, London Branch	0.0	0.01	1	2011	22.12.2011	22.12.2011	0.03	false	true	false	
13589765	3	UBS AG, London Branch	0.0	0.96	1	2011	23.12.2011	23.12.2011	4.69	false	true	false	
13589764	3	UBS AG, London Branch	0.0	0.47	1	2011	24.02.2012		0.0	false	true	false	
13186833	3	UBS AG, London Branch	0.0	0.25	1	2011	21.12.2011	21.12.2011	1.25	false	true	false	
13809994	3	UBS AG, London Branch	0.0	0.29	1	2011	22.11.2011	22.11.2011	0.43	false	true	false	
13589767	3	UBS AG, London Branch	0.0	0.0	1	2011	24.09.2012		0.0	false	true	false	
13186834	3	UBS AG, London Branch	0.0	0.25	1	2011	21.12.2011	21.12.2011	1.25	false	true	false	
13809995	3	UBS AG, London Branch	0.0	0.0	1	2011	24.12.2012		0.0	false	true	false	
13809995	3	UBS AG, London Branch	0.0	0.0	1	2011	24.12.2012		0.0	false	true	false	
13589766	3	UBS AG, London Branch	0.0	0.05	1	2011	23.11.2011	23.11.2011	0.13	false	true	false	
13186835	3	UBS AG, London Branch	0.0	1.7	1	2011	21.12.2011	21.12.2011	10.37	false	true	false	
13809996	3	UBS AG, London Branch	0.0	0.29	1	2011	22.11.2011	22.11.2011	0.43	false	true	false	
13589761	3	UBS AG, London Branch	0.0	0.47	1	2011	24.02.2012		0.0	false	true	false	
13186836	3	UBS AG, London Branch	0.0	1.34	1	2011	23.08.2011	23.08.2011	2.62	false	true	false	
13809997	3	UBS AG, London Branch	0.0	0.0	1	2011	22.03.2013		0.0	false	true	false	
13809997	3	UBS AG, London Branch	0.0	0.0	1	2011	22.03.2013		0.0	false	true	false	
13589760	3	UBS AG, London Branch	0.0	0.05	1	2011	23.11.2011	23.11.2011	0.13	false	true	false	
13809998	3	UBS AG, London Branch	0.0	0.01	1	2011	22.12.2011	22.12.2011	0.03	false	true	false	
13589763	3	UBS AG, London Branch	0.0	0.47	1	2011	24.02.2012		0.0	false	true	false	
13809999	3	UBS AG, London Branch	0.0	0.01	1	2011	22.12.2011	22.12.2011	0.03	false	true	false	
13589762	3	UBS AG, London Branch	0.0	0.0	1	2011	24.09.2012		0.0	false	true	false	
13186839	3	UBS AG, London Branch	0.0	0.54	1	2011	21.06.2012		0.0	false	true	false	
13589773	3	UBS AG, London Branch	0.0	1.56	1	2011	23.12.2011	23.12.2011	6.36	false	true	false	
13186840	3	UBS AG, London Branch	0.0	0.25	1	2011	21.12.2011	21.12.2011	1.25	false	true	false	
13809985	3	UBS AG, London Branch	0.0	0.29	1	2011	22.11.2011	22.11.2011	0.43	false	true	false	
13809986	3	UBS AG, London Branch	0.0	0.29	1	2011	22.11.2011	22.11.2011	0.43	false	true	false	
13186842	3	UBS AG, London Branch	0.0	0.22	1	2011	21.11.2011	21.11.2011	0.92	false	true	false	
13809987	3	UBS AG, London Branch	0.0	0.29	1	2011	22.11.2011	22.11.2011	0.43	false	true	false	
13186843	3	UBS AG, London Branch	0.0	0.25	1	2011	21.12.2011	21.12.2011	1.25	false	true	false	
13809989	3	UBS AG, London Branch	0.0	1.7	1	2011	22.03.2012		0.0	false	true	false	
13589768	3	UBS AG, London Branch	0.0	0.12	1	2011	23.02.2012		0.0	false	true	false	
13809990	3	UBS AG, London Branch	0.0	1.49	1	2011	22.12.2011	22.12.2011	4.56	false	true	false	
13809991	3	UBS AG, London Branch	0.0	0.01	1	2011	22.12.2011	22.12.2011	0.03	false	true	false	
13589770	3	UBS AG, London Branch	0.0	0.26	1	2011	24.10.2011	24.10.2011	0.38	false	true	false	
13589780	3	UBS AG, London Branch	0.0	0.87	1	2011	23.11.2011	23.11.2011	3.1	false	true	false	
13589781	3	UBS AG, London Branch	0.0	0.87	1	2011	23.11.2011	23.11.2011	3.1	false	true	false	
13589782	3	UBS AG, London Branch	0.0	0.19	1	2011	23.04.2012		0.0	false	true	false	
13589777	3	UBS AG, London Branch	0.0	0.3	1	2011	23.11.2011	23.11.2011	0.68	false	true	false	
13186820	3	UBS AG, London Branch	0.0	1.7	1	2011	21.12.2011	21.12.2011	10.37	false	true	false	
13810015	3	UBS AG, London Branch	0.0	0.01	1	2011	23.12.2011	23.12.2011	0.03	false	true	false	
13186823	3	UBS AG, London Branch	0.0	1.7	1	2011	21.12.2011	21.12.2011	10.37	false	true	false	
13186822	3	UBS AG, London Branch	0.0	1.7	1	2011	21.12.2011	21.12.2011	10.37	false	true	false	
13810001	3	UBS AG, London Branch	0.0	0.43	1	2011	30.01.2012		0.0	false	true	false	
13186825	3	UBS AG, London Branch	0.0	1.7	1	2011	21.12.2011	21.12.2011	10.37	false	true	false	
13589789	3	UBS AG, London Branch	0.0	0.12	1	2011	23.02.2012		0.0	false	true	false	
13810003	3	UBS AG, London Branch	0.0	0.0	1	2011	23.09.2013		0.0	false	true	false	
13186827	3	UBS AG, London Branch	0.0	0.22	1	2011	21.11.2011	21.11.2011	0.92	false	true	false	
13810002	3	UBS AG, London Branch	0.0	0.36	1	2011	22.12.2011	22.12.2011	0.84	false	true	false	
13589791	3	UBS AG, London Branch	0.0	1.16	1	2011	23.02.2012		0.0	false	true	false	
13810005	3	UBS AG, London Branch	0.0	0.36	1	2011	22.12.2011	22.12.2011	0.84	false	true	false	
13589784	3	UBS AG, London Branch	0.0	0.35	1	2011	23.12.2011	23.12.2011	1.09	false	true	false	
13810004	3	UBS AG, London Branch	0.0	0.29	1	2011	22.11.2011	22.11.2011	0.43	false	true	false	
13810007	3	UBS AG, London Branch	0.0	0.36	1	2011	22.12.2011	22.12.2011	0.84	false	true	false	
13589786	3	UBS AG, London Branch	0.0	0.63	1	2011	24.05.2012		0.0	false	true	false	
13810006	3	UBS AG, London Branch	0.0	0.36	1	2011	22.12.2011	22.12.2011	0.84	false	true	false	
13589787	3	UBS AG, London Branch	0.0	1.5	1	2011	23.11.2011	23.11.2011	4.6	false	true	false	
13186830	3	UBS AG, London Branch	0.0	0.25	1	2011	21.12.2011	21.12.2011	1.25	false	true	false	
13589799	3	UBS AG, London Branch	0.0	0.35	1	2011	23.12.2011	23.12.2011	1.09	false	true	false	
13186866	3	UBS AG, London Branch	0.0	0.41	1	2011	21.12.2011	21.12.2011	1.91	false	true	false	
13810027	3	UBS AG, London Branch	0.0	0.0	1	2011	23.09.2013		0.0	false	true	false	
13589798	3	UBS AG, London Branch	0.0	0.12	1	2011	23.02.2012		0.0	false	true	false	
13186867	3	UBS AG, London Branch	0.0	0.2	1	2011	21.10.2011	21.10.2011	0.67	false	true	false	
13589797	3	UBS AG, London Branch	0.0	0.06	1	2011	07.12.2011	07.12.2011	0.17	false	true	false	
13186864	3	UBS AG, London Branch	0.0	1.7	1	2011	21.12.2011	21.12.2011	10.37	false	true	false	
13810025	3	UBS AG, London Branch	0.0	0.01	1	2011	23.12.2011	23.12.2011	0.03	false	true	false	
13589796	3	UBS AG, London Branch	0.0	0.12	1	2011	23.02.2012		0.0	false	true	false	
13186865	3	UBS AG, London Branch	0.0	1.7	1	2011	21.12.2011	21.12.2011	10.37	false	true	false	
13810030	3	UBS AG, London Branch	0.0	0.41	1	2011	24.01.2012		0.0	false	true	false	
13589795	3	UBS AG, London Branch	0.0	1.5	1	2011	23.11.2011	23.11.2011	4.6	false	true	false	
13186870	3	UBS AG, London Branch	0.0	0.41	1	2011	21.12.2011	21.12.2011	1.91	false	true	false	
13589794	3	UBS AG, London Branch	0.0	1.5	1	2011	23.11.2011	23.11.2011	4.6	false	true	false	
13810028	3	UBS AG, London Branch	0.0	0.52	1	2011	21.03.2012		0.0	false	true	false	
13589793	3	UBS AG, London Branch	0.0	0.05	1	2011	23.11.2011	23.11.2011	0.13	false	true	false	
13589792	3	UBS AG, London Branch	0.0	0.05	1	2011	23.11.2011	23.11.2011	0.13	false	true	false	
13186869	3	UBS AG, London Branch	0.0	0.18	1	2011	21.09.2011	21.09.2011	0.45	false	true	false	
13810018	3	UBS AG, London Branch	0.0	0.01	1	2011	23.12.2011	23.12.2011	0.03	false	true	false	
13589807	3	UBS AG, London Branch	0.0	1.56	1	2011	23.12.2011	23.12.2011	6.36	false	true	false	
13186874	3	UBS AG, London Branch	0.0	0.26	1	2011	21.09.2011	21.09.2011	0.58	false	true	false	
13810019	3	UBS AG, London Branch	0.0	0.36	1	2011	23.12.2011	23.12.2011	0.84	false	true	false	
13589806	3	UBS AG, London Branch	0.0	1.64	1	2011	23.01.2012		0.0	false	true	false	
13810016	3	UBS AG, London Branch	0.0	0.01	1	2011	23.12.2011	23.12.2011	0.03	false	true	false	
13589805	3	UBS AG, London Branch	0.0	1.56	1	2011	23.12.2011	23.12.2011	6.36	false	true	false	
13186872	3	UBS AG, London Branch	0.0	0.0	1	2011	14.12.2012		0.0	false	true	false	
13589804	3	UBS AG, London Branch	0.0	1.56	1	2011	23.12.2011	23.12.2011	6.36	false	true	false	
13186873	3	UBS AG, London Branch	0.0	0.3	1	2011	21.10.2011	21.10.2011	0.88	false	true	false	
13810022	3	UBS AG, London Branch	0.0	0.29	1	2011	24.09.2012		0.0	false	true	false	
13589803	3	UBS AG, London Branch	0.0	1.56	1	2011	23.12.2011	23.12.2011	6.36	false	true	false	
13589802	3	UBS AG, London Branch	0.0	0.26	1	2011	24.10.2011	24.10.2011	0.38	false	true	false	
13186876	3	UBS AG, London Branch	0.0	0.18	1	2011	21.09.2011	21.09.2011	0.45	false	true	false	
13810021	3	UBS AG, London Branch	0.0	0.01	1	2011	23.12.2011	23.12.2011	0.03	false	true	false	
13589800	3	UBS AG, London Branch	0.0	0.07	1	2011	23.12.2011	23.12.2011	0.23	false	true	false	
13186877	3	UBS AG, London Branch	0.0	0.25	1	2011	21.12.2011	21.12.2011	1.25	false	true	false	
13810043	3	UBS AG, London Branch	0.0	0.29	1	2011	24.09.2012		0.0	false	true	false	
13589814	3	UBS AG, London Branch	0.0	0.31	1	2011	25.11.2011	25.11.2011	0.73	false	true	false	
13186850	3	UBS AG, London Branch	0.0	0.54	1	2011	21.06.2012		0.0	false	true	false	
13810041	3	UBS AG, London Branch	0.0	0.29	1	2011	24.09.2012		0.0	false	true	false	
13589812	3	UBS AG, London Branch	0.0	0.12	1	2011	24.02.2012		0.0	false	true	false	
13589813	3	UBS AG, London Branch	0.0	0.36	1	2011	27.12.2011	27.12.2011	1.14	false	true	false	
13589810	3	UBS AG, London Branch	0.0	0.35	1	2011	23.12.2011	23.12.2011	1.09	false	true	false	
13810046	3	UBS AG, London Branch	0.0	0.05	1	2011	23.03.2012		0.0	false	true	false	
13589811	3	UBS AG, London Branch	0.0	0.08	1	2011	27.12.2011	27.12.2011	1.37	false	true	false	
13186854	3	UBS AG, London Branch	0.0	0.41	1	2011	21.12.2011	21.12.2011	1.91	false	true	false	
13810045	3	UBS AG, London Branch	0.0	1.49	1	2011	23.12.2011	23.12.2011	4.56	false	true	false	
13589808	3	UBS AG, London Branch	0.0	1.5	1	2011	23.11.2011	23.11.2011	4.6	false	true	false	
13186853	3	UBS AG, London Branch	0.0	0.25	1	2011	21.12.2011	21.12.2011	1.25	false	true	false	
13589809	3	UBS AG, London Branch	0.0	0.35	1	2011	23.12.2011	23.12.2011	1.09	false	true	false	
13186852	3	UBS AG, London Branch	0.0	1.7	1	2011	21.12.2011	21.12.2011	10.37	false	true	false	
4240409	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	06.06.2011		0.0	false	true	false	
13589823	3	UBS AG, London Branch	0.0	0.26	1	2011	24.10.2011	24.10.2011	0.38	false	true	false	
4240407	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	06.06.2011		0.0	false	true	false	
13810033	3	UBS AG, London Branch	0.0	1.37	1	2011	23.11.2011	23.11.2011	2.79	false	true	false	
13810032	3	UBS AG, London Branch	0.0	0.01	1	2011	23.12.2011	23.12.2011	0.03	false	true	false	
13589821	3	UBS AG, London Branch	0.0	0.0	1	2011	26.11.2012		0.0	false	true	false	
13186856	3	UBS AG, London Branch	0.0	0.25	1	2011	21.12.2011	21.12.2011	6.25	false	true	false	
13810039	3	UBS AG, London Branch	0.0	0.36	1	2011	23.12.2011	23.12.2011	0.84	false	true	false	
13589818	3	UBS AG, London Branch	0.0	1.72	1	2011	24.02.2012		0.0	false	true	false	
13810038	3	UBS AG, London Branch	0.0	0.94	1	2011	23.12.2011	23.12.2011	3.44	false	true	false	
13589819	3	UBS AG, London Branch	0.0	0.31	1	2011	25.11.2011	25.11.2011	0.73	false	true	false	
13186862	3	UBS AG, London Branch	0.0	0.54	1	2011	21.06.2012		0.0	false	true	false	
13810037	3	UBS AG, London Branch	0.0	0.01	1	2011	23.12.2011	23.12.2011	0.03	false	true	false	
13589816	3	UBS AG, London Branch	0.0	1.5	1	2011	24.11.2011	24.11.2011	4.6	false	true	false	
13810036	3	UBS AG, London Branch	0.0	0.36	1	2011	23.12.2011	23.12.2011	0.84	false	true	false	
13186860	3	UBS AG, London Branch	0.0	0.18	1	2011	21.09.2011	21.09.2011	0.45	false	true	false	
13810053	3	UBS AG, London Branch	0.0	0.05	1	2011	23.03.2012		0.0	false	true	false	
13187037	3	UBS AG, London Branch	0.0	0.25	1	2011	21.09.2011	21.09.2011	0.56	false	true	false	
13092347	3	UBS AG, London Branch	0.0	1.4	1	2011	01.09.2011	01.09.2011	3.97	false	true	false	
10136625	3	EFG Financial Products (Guernsey) Limited	98.7	1.2	1	2009	22.05.2014	22.05.2011	14.86	false	true	false	
13092346	3	UBS AG, London Branch	0.0	0.16	1	2011	02.08.2011	02.08.2011	0.27	false	true	false	
13187039	3	UBS AG, London Branch	0.0	0.25	1	2011	21.09.2011	21.09.2011	0.56	false	true	false	
13092345	3	UBS AG, London Branch	0.0	1.4	1	2011	01.09.2011	01.09.2011	3.97	false	true	false	
13810054	3	UBS AG, London Branch	0.0	0.0	1	2011	23.09.2013		0.0	false	true	false	
13810054	3	UBS AG, London Branch	0.0	0.0	1	2011	23.09.2013		0.0	false	true	false	
13187038	3	UBS AG, London Branch	0.0	0.25	1	2011	21.09.2011	21.09.2011	0.56	false	true	false	
13187033	3	UBS AG, London Branch	0.0	1.58	1	2011	10.11.2011	10.11.2011	7.57	false	true	false	
13092351	3	UBS AG, London Branch	0.0	1.68	1	2011	02.12.2011	02.12.2011	10.45	false	true	false	
13187032	3	UBS AG, London Branch	0.0	1.48	1	2011	07.10.2011	07.10.2011	5.4	false	true	false	
13092350	3	UBS AG, London Branch	0.0	0.25	1	2011	02.12.2011	02.12.2011	1.26	false	true	false	
13810051	3	UBS AG, London Branch	0.0	0.0	1	2011	24.12.2012		0.0	false	true	false	
13092349	3	UBS AG, London Branch	0.0	1.4	1	2011	01.09.2011	01.09.2011	3.97	false	true	false	
13187034	3	UBS AG, London Branch	0.0	0.29	1	2011	21.10.2011	21.10.2011	0.85	false	true	false	
13810061	3	UBS AG, London Branch	0.0	0.0	1	2011	24.12.2012		0.0	false	true	false	
13187029	3	UBS AG, London Branch	0.0	1.48	1	2011	07.10.2011	07.10.2011	5.4	false	true	false	
13187028	3	UBS AG, London Branch	0.0	0.22	1	2011	22.08.2011	22.08.2011	0.29	false	true	false	
13810063	3	UBS AG, London Branch	0.0	1.7	1	2011	23.03.2012		0.0	false	true	false	
13187031	3	UBS AG, London Branch	0.0	0.25	1	2011	21.09.2011	21.09.2011	0.56	false	true	false	
13810062	3	UBS AG, London Branch	0.0	1.37	1	2011	23.11.2011	23.11.2011	2.79	false	true	false	
13187030	3	UBS AG, London Branch	0.0	0.25	1	2011	21.09.2011	21.09.2011	0.56	false	true	false	
13187025	3	UBS AG, London Branch	0.0	1.63	1	2011	25.11.2011	25.11.2011	43.39	false	true	false	
13092343	3	UBS AG, London Branch	0.0	0.25	1	2011	02.12.2011	02.12.2011	1.26	false	true	false	
13187024	3	UBS AG, London Branch	0.0	0.25	1	2011	21.09.2011	21.09.2011	0.56	false	true	false	
13187027	3	UBS AG, London Branch	0.0	0.35	1	2011	21.11.2011	21.11.2011	1.34	false	true	false	
13187026	3	UBS AG, London Branch	0.0	0.29	1	2011	21.10.2011	21.10.2011	0.85	false	true	false	
13810068	3	UBS AG, London Branch	0.0	0.05	1	2011	23.03.2012		0.0	false	true	false	
13187020	3	UBS AG, London Branch	0.0	0.29	1	2011	21.10.2011	21.10.2011	4.26	false	true	false	
13092330	3	UBS AG, London Branch	0.0	0.31	1	2011	03.10.2011	03.10.2011	0.95	false	true	false	
13810069	3	UBS AG, London Branch	0.0	1.37	1	2011	23.11.2011	23.11.2011	2.79	false	true	false	
13092331	3	UBS AG, London Branch	0.0	0.0	1	2011	31.05.2013		0.0	false	true	false	
13810070	3	UBS AG, London Branch	0.0	1.37	1	2011	23.11.2011	23.11.2011	2.79	false	true	false	
13187022	3	UBS AG, London Branch	0.0	0.29	1	2011	21.10.2011	21.10.2011	0.85	false	true	false	
13092328	3	UBS AG, London Branch	0.0	0.18	1	2011	01.09.2011	01.09.2011	0.45	false	true	false	
13810071	3	UBS AG, London Branch	0.0	1.37	1	2011	23.11.2011	23.11.2011	2.79	false	true	false	
13187023	3	UBS AG, London Branch	0.0	0.25	1	2011	21.09.2011	21.09.2011	0.56	false	true	false	
13092329	3	UBS AG, London Branch	0.0	1.68	1	2011	02.12.2011	02.12.2011	10.45	false	true	false	
13810064	3	UBS AG, London Branch	0.0	1.37	1	2011	23.11.2011	23.11.2011	2.79	false	true	false	
13187016	3	UBS AG, London Branch	0.0	0.25	1	2011	21.09.2011	21.09.2011	0.56	false	true	false	
13092334	3	UBS AG, London Branch	0.0	0.26	1	2011	01.09.2011	01.09.2011	0.51	false	true	false	
13187017	3	UBS AG, London Branch	0.0	0.29	1	2011	21.10.2011	21.10.2011	0.85	false	true	false	
13092335	3	UBS AG, London Branch	0.0	0.26	1	2011	01.09.2011	01.09.2011	0.51	false	true	false	
13810066	3	UBS AG, London Branch	0.0	1.37	1	2011	23.11.2011	23.11.2011	2.79	false	true	false	
13092332	3	UBS AG, London Branch	0.0	0.18	1	2011	01.09.2011	01.09.2011	0.45	false	true	false	
13810067	3	UBS AG, London Branch	0.0	1.37	1	2011	23.11.2011	23.11.2011	2.79	false	true	false	
13187019	3	UBS AG, London Branch	0.0	0.25	1	2011	21.09.2011	21.09.2011	0.56	false	true	false	
13092333	3	UBS AG, London Branch	0.0	0.0	1	2011	31.05.2013		0.0	false	true	false	
13810076	3	UBS AG, London Branch	0.0	0.02	1	2011	24.01.2012		0.0	false	true	false	
13092322	3	UBS AG, London Branch	0.0	1.68	1	2011	02.12.2011	02.12.2011	10.45	false	true	false	
13092323	3	UBS AG, London Branch	0.0	1.58	1	2011	01.11.2011	01.11.2011	8.01	false	true	false	
13810078	3	UBS AG, London Branch	0.0	0.0	1	2011	23.09.2015		0.0	false	true	false	
13187014	3	UBS AG, London Branch	0.0	0.54	1	2011	21.06.2012		0.0	false	true	false	
13810079	3	UBS AG, London Branch	0.0	0.01	1	2011	23.12.2011	23.12.2011	0.03	false	true	false	
13187015	3	UBS AG, London Branch	0.0	0.29	1	2011	21.10.2011	21.10.2011	0.85	false	true	false	
13092321	3	UBS AG, London Branch	0.0	1.58	1	2011	01.11.2011	01.11.2011	8.01	false	true	false	
13810072	3	UBS AG, London Branch	0.0	0.29	1	2011	23.11.2011	23.11.2011	0.44	false	true	false	
13187008	3	UBS AG, London Branch	0.0	0.35	1	2011	21.02.2012		0.0	false	true	false	
13092326	3	UBS AG, London Branch	0.0	0.19	1	2011	21.09.2011	21.09.2011	0.58	false	true	false	
13810073	3	UBS AG, London Branch	0.0	0.29	1	2011	23.11.2011	23.11.2011	0.44	false	true	false	
13810074	3	UBS AG, London Branch	0.0	1.37	1	2011	23.11.2011	23.11.2011	2.79	false	true	false	
13187010	3	UBS AG, London Branch	0.0	0.29	1	2011	21.10.2011	21.10.2011	0.85	false	true	false	
13810075	3	UBS AG, London Branch	0.0	0.29	1	2011	21.09.2012		0.0	false	true	false	
13187011	3	UBS AG, London Branch	0.0	1.44	1	2011	21.09.2011	21.09.2011	4.41	false	true	false	
13092313	3	UBS AG, London Branch	0.0	1.58	1	2011	01.11.2011	01.11.2011	8.01	false	true	false	
3231713	3	Barclays Bank PLC	48.17	0.0	1	2007	05.07.2012		0.0	false	true	false	
10136594	3	EFG Financial Products (Guernsey) Limited	103.5	0.0	1	2009	06.05.2013		0.0	false	true	false	
13187069	3	UBS AG, London Branch	0.0	0.22	1	2011	24.11.2011	24.11.2011	0.92	false	true	false	
13092315	3	UBS AG, London Branch	0.0	1.58	1	2011	01.11.2011	01.11.2011	8.01	false	true	false	
13810084	3	UBS AG, London Branch	0.0	1.49	1	2011	23.12.2011	23.12.2011	22.79	false	true	false	
3231714	3	Vontobel Financial Products Ltd	97.7	0.125	1	2007	13.07.2012	13.07.2011	14.56	false	true	false	
13092317	3	UBS AG, London Branch	0.0	1.58	1	2011	01.11.2011	01.11.2011	8.01	false	true	false	
13092319	3	UBS AG, London Branch	0.0	1.58	1	2011	01.11.2011	01.11.2011	8.01	false	true	false	
13810080	3	UBS AG, London Branch	0.0	0.29	1	2011	21.09.2012		0.0	false	true	false	
13810095	3	UBS AG, London Branch	0.0	0.01	1	2011	23.12.2011	23.12.2011	0.03	false	true	false	
13092305	3	UBS AG, London Branch	0.0	0.2	1	2011	03.10.2011	03.10.2011	0.68	false	true	false	
13092304	3	UBS AG, London Branch	0.0	0.25	1	2011	02.12.2011	02.12.2011	1.26	false	true	false	
13810093	3	UBS AG, London Branch	0.0	0.01	1	2011	23.12.2011	23.12.2011	0.03	false	true	false	
13810092	3	UBS AG, London Branch	0.0	0.0	1	2011	26.02.2013		0.0	false	true	false	
13092310	3	UBS AG, London Branch	0.0	0.18	1	2011	01.09.2011	01.09.2011	0.45	false	true	false	
13810102	3	UBS AG, London Branch	0.0	1.49	1	2011	23.12.2011	23.12.2011	4.56	false	true	false	
13187054	3	UBS AG, London Branch	0.0	0.31	1	2011	31.10.2011	31.10.2011	0.95	false	true	false	
13810103	3	UBS AG, London Branch	0.0	0.96	1	2011	30.12.2011	30.12.2011	3.75	false	true	false	
13810100	3	UBS AG, London Branch	0.0	0.41	1	2011	24.01.2012		0.0	false	true	false	
13187052	3	UBS AG, London Branch	0.0	0.31	1	2011	31.10.2011	31.10.2011	0.95	false	true	false	
13092298	3	UBS AG, London Branch	0.0	0.18	1	2011	01.09.2011	01.09.2011	0.45	false	true	false	
13187053	3	UBS AG, London Branch	0.0	0.31	1	2011	31.10.2011	31.10.2011	0.95	false	true	false	
13092299	3	UBS AG, London Branch	0.0	0.25	1	2011	02.12.2011	02.12.2011	1.26	false	true	false	
13810098	3	UBS AG, London Branch	0.0	0.01	1	2011	23.12.2011	23.12.2011	0.03	false	true	false	
13672382	3	UBS AG, London Branch	151.7	0.0	1	2011	02.09.2013		0.0	false	true	false	
13187050	3	UBS AG, London Branch	0.0	0.25	1	2011	23.09.2011	23.09.2011	0.56	false	true	false	
13810099	3	UBS AG, London Branch	0.0	0.01	1	2011	23.12.2011	23.12.2011	0.03	false	true	false	
13672383	3	UBS AG, London Branch	198.2	0.0	1	2011	02.09.2013		0.0	false	true	false	
13187051	3	UBS AG, London Branch	0.0	0.22	1	2011	23.08.2011	23.08.2011	0.29	false	true	false	
13092301	3	UBS AG, London Branch	0.0	0.22	1	2011	01.11.2011	01.11.2011	0.92	false	true	false	
13810096	3	UBS AG, London Branch	0.0	0.01	1	2011	23.12.2011	23.12.2011	0.03	false	true	false	
13672380	3	UBS AG, London Branch	38.3	0.0	1	2011	02.09.2013		0.0	false	true	false	
13187048	3	UBS AG, London Branch	0.0	0.25	1	2011	23.09.2011	23.09.2011	0.56	false	true	false	
13092302	3	UBS AG, London Branch	0.0	0.0	1	2011	06.07.2012		0.0	false	true	false	
13810097	3	UBS AG, London Branch	0.0	0.01	1	2011	23.12.2011	23.12.2011	0.03	false	true	false	
13672381	3	UBS AG, London Branch	17.1	0.0	1	2011	02.09.2013		0.0	false	true	false	
13187049	3	UBS AG, London Branch	0.0	0.25	1	2011	23.09.2011	23.09.2011	0.56	false	true	false	
13092303	3	UBS AG, London Branch	0.0	0.18	1	2011	01.09.2011	01.09.2011	0.45	false	true	false	
13187046	3	UBS AG, London Branch	0.0	0.34	1	2011	23.11.2011	23.11.2011	1.3	false	true	false	
13187047	3	UBS AG, London Branch	0.0	0.25	1	2011	23.09.2011	23.09.2011	0.56	false	true	false	
13092289	3	UBS AG, London Branch	0.0	1.68	1	2011	02.12.2011	02.12.2011	10.45	false	true	false	
10136587	3	EFG Financial Products (Guernsey) Limited	84.32	0.0	1	2009		05.08.2011	0.0	false	true	false	
13187044	3	UBS AG, London Branch	0.0	0.34	1	2011	23.11.2011	23.11.2011	1.3	false	true	false	
13092290	3	UBS AG, London Branch	0.0	0.22	1	2011	01.11.2011	01.11.2011	0.92	false	true	false	
13810109	3	UBS AG, London Branch	0.0	1.56	1	2011	23.01.2012		0.0	false	true	false	
13187045	3	UBS AG, London Branch	0.0	0.34	1	2011	23.11.2011	23.11.2011	1.3	false	true	false	
13092291	3	UBS AG, London Branch	0.0	1.68	1	2011	02.12.2011	02.12.2011	10.45	false	true	false	
13810106	3	UBS AG, London Branch	0.0	0.53	1	2011	23.03.2012		0.0	false	true	false	
13187042	3	UBS AG, London Branch	0.0	0.25	1	2011	23.09.2011	23.09.2011	0.56	false	true	false	
13810107	3	UBS AG, London Branch	0.0	1.37	1	2011	23.11.2011	23.11.2011	2.79	false	true	false	
13187043	3	UBS AG, London Branch	0.0	0.34	1	2011	23.11.2011	23.11.2011	1.3	false	true	false	
13810104	3	UBS AG, London Branch	0.0	1.56	1	2011	23.01.2012		0.0	false	true	false	
13187040	3	UBS AG, London Branch	0.0	0.22	1	2011	23.08.2011	23.08.2011	0.29	false	true	false	
13810105	3	UBS AG, London Branch	0.0	0.29	1	2011	23.11.2011	23.11.2011	0.44	false	true	false	
13187041	3	UBS AG, London Branch	0.0	0.4	1	2011	23.12.2011	23.12.2011	1.87	false	true	false	
13589900	3	UBS AG, London Branch	0.0	0.26	1	2011	26.10.2011	26.10.2011	0.38	false	true	false	
13186969	3	UBS AG, London Branch	0.0	0.18	1	2011	21.09.2011	21.09.2011	0.45	false	true	false	
13092287	3	UBS AG, London Branch	0.0	1.4	1	2011	01.09.2011	01.09.2011	3.97	false	true	false	
13810112	3	UBS AG, London Branch	0.0	0.53	1	2011	23.03.2012		0.0	false	true	false	
13589901	3	UBS AG, London Branch	0.0	0.26	1	2011	26.10.2011	26.10.2011	0.38	false	true	false	
13186968	3	UBS AG, London Branch	0.0	0.18	1	2011	21.09.2011	21.09.2011	0.45	false	true	false	
13810115	3	UBS AG, London Branch	0.0	0.53	1	2011	23.03.2012		0.0	false	true	false	
13589902	3	UBS AG, London Branch	0.0	0.26	1	2011	26.10.2011	26.10.2011	0.38	false	true	false	
13092285	3	UBS AG, London Branch	0.0	1.4	1	2011	01.09.2011	01.09.2011	3.97	false	true	false	
13810114	3	UBS AG, London Branch	0.0	0.29	1	2011	23.11.2011	23.11.2011	0.44	false	true	false	
13589903	3	UBS AG, London Branch	0.0	0.0	1	2011	26.08.2014		0.0	false	true	false	
13186970	3	UBS AG, London Branch	0.0	0.25	1	2011	21.12.2011	21.12.2011	1.25	false	true	false	
13092284	3	UBS AG, London Branch	0.0	1.4	1	2011	01.09.2011	01.09.2011	3.97	false	true	false	
13810117	3	UBS AG, London Branch	0.0	0.29	1	2011	23.11.2011	23.11.2011	0.44	false	true	false	
13186973	3	UBS AG, London Branch	0.0	0.18	1	2011	21.09.2011	21.09.2011	0.45	false	true	false	
13092283	3	UBS AG, London Branch	0.0	1.4	1	2011	01.09.2011	01.09.2011	3.97	false	true	false	
13589897	3	UBS AG, London Branch	0.0	0.0	1	2011	26.08.2013		0.0	false	true	false	
13186972	3	UBS AG, London Branch	0.0	0.54	1	2011	21.06.2012		0.0	false	true	false	
13810119	3	UBS AG, London Branch	0.0	0.0	1	2011	24.12.2012		0.0	false	true	false	
13589898	3	UBS AG, London Branch	0.0	0.26	1	2011	26.10.2011	26.10.2011	0.38	false	true	false	
13186975	3	UBS AG, London Branch	0.0	0.25	1	2011	21.12.2011	21.12.2011	1.25	false	true	false	
13092281	3	UBS AG, London Branch	0.0	0.18	1	2011	01.09.2011	01.09.2011	0.45	false	true	false	
12353701	3	Barclays Bank PLC	1279.43	0.0	1	2011	11.09.2012		0.0	false	true	false	
13810118	3	UBS AG, London Branch	0.0	0.0	1	2011	24.12.2012		0.0	false	true	false	
13589899	3	UBS AG, London Branch	0.0	0.26	1	2011	26.10.2011	26.10.2011	0.38	false	true	false	
13186974	3	UBS AG, London Branch	0.0	0.22	1	2011	21.11.2011	21.11.2011	0.92	false	true	false	
13092280	3	UBS AG, London Branch	0.0	0.18	1	2011	01.09.2011	01.09.2011	0.45	false	true	false	
13810121	3	UBS AG, London Branch	0.0	0.0	1	2011	24.12.2012		0.0	false	true	false	
13589892	3	UBS AG, London Branch	0.0	0.26	1	2011	26.10.2011	26.10.2011	0.38	false	true	false	
13092279	3	UBS AG, London Branch	0.0	1.4	1	2011	01.09.2011	01.09.2011	3.97	false	true	false	
10699498	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.07	1.25	1	2009	08.12.2014	08.12.2011	57.995	false	true	false	
13810120	3	UBS AG, London Branch	0.0	0.53	1	2011	23.03.2012		0.0	false	true	false	
13092278	3	UBS AG, London Branch	0.0	1.68	1	2011	02.12.2011	02.12.2011	10.45	false	true	false	
13810125	3	UBS AG, London Branch	0.0	0.36	1	2011	23.12.2011	23.12.2011	0.84	false	true	false	
13672385	3	UBS AG, London Branch	45.1	0.0	1	2011	02.09.2013		0.0	false	true	false	
13589888	3	UBS AG, London Branch	0.0	1.72	1	2011	28.02.2012		0.0	false	true	false	
13810124	3	UBS AG, London Branch	0.0	0.36	1	2011	23.12.2011	23.12.2011	0.84	false	true	false	
13672384	3	UBS AG, London Branch	50.8	0.0	1	2011	02.09.2013		0.0	false	true	false	
13589889	3	UBS AG, London Branch	0.0	0.0	1	2011	26.08.2013		0.0	false	true	false	
13589889	3	UBS AG, London Branch	0.0	0.0	1	2011	26.08.2013		0.0	false	true	false	
13589889	3	UBS AG, London Branch	0.0	0.0	1	2011	26.08.2013		0.0	false	true	false	
13589889	3	UBS AG, London Branch	0.0	0.0	1	2011	26.08.2013		0.0	false	true	false	
13810127	3	UBS AG, London Branch	0.0	0.01	1	2011	23.12.2011	23.12.2011	0.03	false	true	false	
13589890	3	UBS AG, London Branch	0.0	0.03	1	2011	27.12.2011	27.12.2011	0.1	false	true	false	
13672386	3	UBS AG, London Branch	51.45	0.0	1	2011	02.09.2013		0.0	false	true	false	
13589891	3	UBS AG, London Branch	0.0	0.03	1	2011	27.12.2011	27.12.2011	0.1	false	true	false	
13092272	3	UBS AG, London Branch	0.0	0.4	1	2011	05.03.2012		0.0	false	true	false	
13092270	3	UBS AG, London Branch	0.0	0.25	1	2011	02.12.2011	02.12.2011	1.26	false	true	false	
13810129	3	UBS AG, London Branch	0.0	0.29	1	2011	23.11.2011	23.11.2011	0.44	false	true	false	
13186953	3	UBS AG, London Branch	0.0	0.18	1	2011	21.09.2011	21.09.2011	0.45	false	true	false	
13092268	3	UBS AG, London Branch	0.0	0.27	1	2011	01.09.2011	01.09.2011	0.53	false	true	false	
13810132	3	UBS AG, London Branch	0.0	1.49	1	2011	23.12.2011	23.12.2011	4.56	false	true	false	
13186956	3	UBS AG, London Branch	0.0	0.54	1	2011	21.06.2012		0.0	false	true	false	
13092266	3	UBS AG, London Branch	0.0	0.27	1	2011	01.09.2011	01.09.2011	0.53	false	true	false	
13810133	3	UBS AG, London Branch	0.0	1.49	1	2011	23.12.2011	23.12.2011	22.79	false	true	false	
13186957	3	UBS AG, London Branch	0.0	0.4	1	2011	21.12.2011	21.12.2011	1.87	false	true	false	
13092267	3	UBS AG, London Branch	0.0	0.27	1	2011	01.09.2011	01.09.2011	0.53	false	true	false	
13810134	3	UBS AG, London Branch	0.0	1.49	1	2011	23.12.2011	23.12.2011	4.56	false	true	false	
13186958	3	UBS AG, London Branch	0.0	1.7	1	2011	21.12.2011	21.12.2011	10.37	false	true	false	
13810135	3	UBS AG, London Branch	0.0	0.53	1	2011	23.03.2012		0.0	false	true	false	
13589914	3	UBS AG, London Branch	0.0	0.29	1	2011	29.08.2012		0.0	false	true	false	
13186959	3	UBS AG, London Branch	0.0	0.25	1	2011	21.12.2011	21.12.2011	1.25	false	true	false	
13810136	3	UBS AG, London Branch	0.0	0.53	1	2011	23.03.2012		0.0	false	true	false	
13092262	3	UBS AG, London Branch	0.0	0.41	1	2011	02.12.2011	02.12.2011	1.88	false	true	false	
13810137	3	UBS AG, London Branch	0.0	1.49	1	2011	23.12.2011	23.12.2011	4.56	false	true	false	
13186945	3	UBS AG, London Branch	0.0	0.25	1	2011	21.12.2011	21.12.2011	6.25	false	true	false	
13810138	3	UBS AG, London Branch	0.0	1.37	1	2011	23.11.2011	23.11.2011	2.79	false	true	false	
13186946	3	UBS AG, London Branch	0.0	0.25	1	2011	21.09.2011	21.09.2011	0.56	false	true	false	
13810139	3	UBS AG, London Branch	0.0	0.41	1	2011	24.01.2012		0.0	false	true	false	
13589910	3	UBS AG, London Branch	0.0	0.08	1	2011	29.02.2012		0.0	false	true	false	
13186947	3	UBS AG, London Branch	0.0	0.25	1	2011	21.12.2011	21.12.2011	1.25	false	true	false	
13810140	3	UBS AG, London Branch	0.0	0.36	1	2011	23.12.2011	23.12.2011	4.22	false	true	false	
13589905	3	UBS AG, London Branch	0.0	0.35	1	2011	27.12.2011	27.12.2011	1.1	false	true	false	
13810141	3	UBS AG, London Branch	0.0	0.36	1	2011	23.12.2011	23.12.2011	4.22	false	true	false	
13810142	3	UBS AG, London Branch	0.0	0.38	1	2011	03.01.2012		0.0	false	true	false	
13186950	3	UBS AG, London Branch	0.0	0.25	1	2011	21.12.2011	21.12.2011	1.25	false	true	false	
13092256	3	UBS AG, London Branch	0.0	0.41	1	2011	05.12.2011	05.12.2011	1.91	false	true	false	
13092257	3	UBS AG, London Branch	0.0	0.18	1	2011	05.09.2011	05.09.2011	0.46	false	true	false	
13810147	3	UBS AG, London Branch	0.0	0.0	1	2011	26.10.2012		0.0	false	true	false	
13187003	3	UBS AG, London Branch	0.0	0.2	1	2011	21.10.2011	21.10.2011	0.67	false	true	false	
13810146	3	UBS AG, London Branch	0.0	0.0	1	2011	26.09.2013		0.0	false	true	false	
13810145	3	UBS AG, London Branch	0.0	1.49	1	2011	23.12.2011	23.12.2011	22.79	false	true	false	
13187001	3	UBS AG, London Branch	0.0	0.22	1	2011	21.11.2011	21.11.2011	0.92	false	true	false	
13810144	3	UBS AG, London Branch	0.0	1.49	1	2011	23.12.2011	23.12.2011	4.56	false	true	false	
13187000	3	UBS AG, London Branch	0.0	0.4	1	2011	21.12.2011	21.12.2011	1.87	false	true	false	
13810151	3	UBS AG, London Branch	0.0	0.01	1	2011	03.01.2012		0.0	false	true	false	
13187006	3	UBS AG, London Branch	0.0	1.33	1	2011	22.08.2011	22.08.2011	2.55	false	true	false	
13810149	3	UBS AG, London Branch	0.0	1.71	1	2011	26.03.2012		0.0	false	true	false	
13187005	3	UBS AG, London Branch	0.0	1.51	1	2011	21.10.2011	21.10.2011	6.17	false	true	false	
13810148	3	UBS AG, London Branch	0.0	0.0	1	2011	26.10.2012		0.0	false	true	false	
13187004	3	UBS AG, London Branch	0.0	0.4	1	2011	21.12.2011	21.12.2011	1.87	false	true	false	
13810155	3	UBS AG, London Branch	0.0	1.56	1	2011	26.01.2012		0.0	false	true	false	
13589925	3	UBS AG, London Branch	0.0	1.55	1	2011	30.12.2011	30.12.2011	6.33	false	true	false	
13810159	3	UBS AG, London Branch	0.0	0.0	1	2011	26.01.2015		0.0	false	true	false	
13810158	3	UBS AG, London Branch	0.0	0.0	1	2011	26.09.2014		0.0	false	true	false	
13589923	3	UBS AG, London Branch	0.0	1.72	1	2011	29.02.2012		0.0	false	true	false	
13589920	3	UBS AG, London Branch	0.0	0.29	1	2011	29.08.2012		0.0	false	true	false	
13810156	3	UBS AG, London Branch	0.0	1.56	1	2011	26.01.2012		0.0	false	true	false	
12353678	3	Credit Agricole CIB Finance (Guernsey) Limited	93.95	0.0	1	2011	19.03.2014		0.0	false	true	false	
13186996	3	UBS AG, London Branch	0.0	0.4	1	2011	21.12.2011	21.12.2011	1.87	false	true	false	
13810162	3	UBS AG, London Branch	0.0	0.02	1	2011	26.01.2012		0.0	false	true	false	
13186986	3	UBS AG, London Branch	0.0	1.59	1	2011	14.11.2011	14.11.2011	7.86	false	true	false	
13810163	3	UBS AG, London Branch	0.0	1.5	1	2011	27.12.2011	27.12.2011	4.61	false	true	false	
13186987	3	UBS AG, London Branch	0.0	1.59	1	2011	14.11.2011	14.11.2011	7.86	false	true	false	
13810160	3	UBS AG, London Branch	0.0	0.06	1	2011	26.03.2012		0.0	false	true	false	
13186984	3	UBS AG, London Branch	0.0	1.59	1	2011	14.11.2011	14.11.2011	7.86	false	true	false	
13810161	3	UBS AG, London Branch	0.0	1.71	1	2011	26.03.2012		0.0	false	true	false	
13810166	3	UBS AG, London Branch	0.0	0.01	1	2011	27.12.2011	27.12.2011	0.03	false	true	false	
13810167	3	UBS AG, London Branch	0.0	0.01	1	2011	27.12.2011	27.12.2011	0.03	false	true	false	
13810164	3	UBS AG, London Branch	0.0	0.01	1	2011	27.12.2011	27.12.2011	0.03	false	true	false	
13186988	3	UBS AG, London Branch	0.0	1.51	1	2011	21.10.2011	21.10.2011	6.17	false	true	false	
13810165	3	UBS AG, London Branch	0.0	1.4	1	2011	28.11.2011	28.11.2011	2.98	false	true	false	
13186989	3	UBS AG, London Branch	0.0	1.59	1	2011	14.11.2011	14.11.2011	7.86	false	true	false	
13810168	3	UBS AG, London Branch	0.0	1.71	1	2011	26.03.2012		0.0	false	true	false	
13810174	3	UBS AG, London Branch	0.0	1.71	1	2011	26.03.2012		0.0	false	true	false	
13810175	3	UBS AG, London Branch	0.0	1.71	1	2011	26.03.2012		0.0	false	true	false	
13186983	3	UBS AG, London Branch	0.0	2.11	1	2011	21.06.2012		0.0	false	true	false	
13810173	3	UBS AG, London Branch	0.0	0.01	1	2011	27.12.2011	27.12.2011	0.03	false	true	false	
13589586	3	UBS AG, London Branch	0.0	0.47	1	2011	28.02.2012		0.0	false	true	false	
13186631	3	UBS AG, London Branch	0.0	1.5	1	2011	17.10.2011	17.10.2011	6.18	false	true	false	
13589584	3	UBS AG, London Branch	0.0	0.05	1	2011	27.12.2011	27.12.2011	0.17	false	true	false	
10699582	3	Bank Vontobel AG	471.0	0.0	1	2009	06.11.2014		0.0	false	true	false	
13186628	3	UBS AG, London Branch	0.0	1.5	1	2011	17.10.2011	17.10.2011	6.18	false	true	false	
10699583	3	Bank Vontobel AG	853.5	0.0	1	2009	06.11.2014		0.0	false	true	false	
13589590	3	UBS AG, London Branch	0.0	0.03	1	2011	25.11.2011	25.11.2011	0.08	false	true	false	
13589591	3	UBS AG, London Branch	0.0	0.47	1	2011	28.02.2012		0.0	false	true	false	
13186626	3	UBS AG, London Branch	0.0	0.18	1	2011	20.09.2011	20.09.2011	0.45	false	true	false	
13589588	3	UBS AG, London Branch	0.0	0.34	1	2011	22.12.2011	22.12.2011	1.03	false	true	false	
13186625	3	UBS AG, London Branch	0.0	1.5	1	2011	17.10.2011	17.10.2011	6.18	false	true	false	
13589589	3	UBS AG, London Branch	0.0	1.56	1	2011	27.12.2011	27.12.2011	6.47	false	true	false	
13186624	3	UBS AG, London Branch	0.0	0.18	1	2011	20.09.2011	20.09.2011	0.45	false	true	false	
13589594	3	UBS AG, London Branch	0.0	0.31	1	2011	28.11.2011	28.11.2011	0.74	false	true	false	
13186639	3	UBS AG, London Branch	0.0	0.19	1	2011	29.09.2011	29.09.2011	0.53	false	true	false	
13589595	3	UBS AG, London Branch	0.0	0.31	1	2011	28.11.2011	28.11.2011	0.74	false	true	false	
13589592	3	UBS AG, London Branch	0.0	0.31	1	2011	28.11.2011	28.11.2011	0.74	false	true	false	
13186637	3	UBS AG, London Branch	0.0	1.32	1	2011	22.08.2011	22.08.2011	2.7	false	true	false	
13589593	3	UBS AG, London Branch	0.0	0.31	1	2011	28.11.2011	28.11.2011	0.74	false	true	false	
13186636	3	UBS AG, London Branch	0.0	1.42	1	2011	19.09.2011	19.09.2011	4.41	false	true	false	
13589598	3	UBS AG, London Branch	0.0	0.31	1	2011	28.11.2011	28.11.2011	0.74	false	true	false	
13186635	3	UBS AG, London Branch	0.0	1.7	1	2011	19.12.2011	19.12.2011	10.51	false	true	false	
13589599	3	UBS AG, London Branch	0.0	0.25	1	2011	25.10.2011	25.10.2011	0.37	false	true	false	
13186634	3	UBS AG, London Branch	0.0	0.28	1	2011	10.01.2012		0.0	false	true	false	
13589596	3	UBS AG, London Branch	0.0	0.31	1	2011	28.11.2011	28.11.2011	0.74	false	true	false	
13589597	3	UBS AG, London Branch	0.0	0.31	1	2011	28.11.2011	28.11.2011	0.74	false	true	false	
13186632	3	UBS AG, London Branch	0.0	0.2	1	2011	17.10.2011	17.10.2011	0.65	false	true	false	
13186646	3	UBS AG, London Branch	0.0	0.29	1	2011	17.01.2012		0.0	false	true	false	
13186647	3	UBS AG, London Branch	0.0	1.42	1	2011	19.09.2011	19.09.2011	4.41	false	true	false	
13186644	3	UBS AG, London Branch	0.0	0.26	1	2011	20.09.2011	20.09.2011	0.6	false	true	false	
13589568	3	UBS AG, London Branch	0.0	0.25	1	2011	25.10.2011	25.10.2011	0.37	false	true	false	
13186645	3	UBS AG, London Branch	0.0	0.25	1	2011	19.12.2011	19.12.2011	1.25	false	true	false	
13589575	3	UBS AG, London Branch	0.0	0.31	1	2011	28.11.2011	28.11.2011	0.74	false	true	false	
13186642	3	UBS AG, London Branch	0.0	1.13	1	2011	19.12.2011	19.12.2011	8.33	false	true	false	
13589574	3	UBS AG, London Branch	0.0	0.25	1	2011	25.10.2011	25.10.2011	0.37	false	true	false	
13186643	3	UBS AG, London Branch	0.0	0.25	1	2011	19.12.2011	19.12.2011	1.25	false	true	false	
13186640	3	UBS AG, London Branch	0.0	0.19	1	2011	29.09.2011	29.09.2011	0.53	false	true	false	
13589572	3	UBS AG, London Branch	0.0	0.31	1	2011	28.11.2011	28.11.2011	0.74	false	true	false	
13186641	3	UBS AG, London Branch	0.0	0.26	1	2011	19.09.2011	19.09.2011	0.59	false	true	false	
13589579	3	UBS AG, London Branch	0.0	0.03	1	2011	25.11.2011	25.11.2011	0.38	false	true	false	
13186654	3	UBS AG, London Branch	0.0	1.7	1	2011	19.12.2011	19.12.2011	10.51	false	true	false	
13589578	3	UBS AG, London Branch	0.0	0.25	1	2011	25.10.2011	25.10.2011	0.37	false	true	false	
13186655	3	UBS AG, London Branch	0.0	1.51	1	2011	19.10.2011	19.10.2011	6.36	false	true	false	
13186652	3	UBS AG, London Branch	0.0	0.26	1	2011	20.09.2011	20.09.2011	0.6	false	true	false	
13589576	3	UBS AG, London Branch	0.0	1.49	1	2011	25.11.2011	25.11.2011	4.61	false	true	false	
13186653	3	UBS AG, London Branch	0.0	2.12	1	2011	18.06.2012		0.0	false	true	false	
13589583	3	UBS AG, London Branch	0.0	1.72	1	2011	28.02.2012		0.0	false	true	false	
13186650	3	UBS AG, London Branch	0.0	0.2	1	2011	17.10.2011	17.10.2011	0.65	false	true	false	
13589582	3	UBS AG, London Branch	0.0	0.25	1	2011	25.10.2011	25.10.2011	0.37	false	true	false	
13186651	3	UBS AG, London Branch	0.0	0.23	1	2011	22.08.2011	22.08.2011	0.33	false	true	false	
13589581	3	UBS AG, London Branch	0.0	0.31	1	2011	28.11.2011	28.11.2011	0.74	false	true	false	
13186648	3	UBS AG, London Branch	0.0	0.26	1	2011	19.09.2011	19.09.2011	0.59	false	true	false	
13589580	3	UBS AG, London Branch	0.0	0.47	1	2011	28.02.2012		0.0	false	true	false	
13186649	3	UBS AG, London Branch	0.0	1.7	1	2011	19.12.2011	19.12.2011	10.51	false	true	false	
13809725	3	UBS AG, London Branch	0.0	0.06	1	2011	23.03.2012		0.0	false	true	false	
13589616	3	UBS AG, London Branch	0.0	0.31	1	2011	28.11.2011	28.11.2011	0.74	false	true	false	
13186661	3	UBS AG, London Branch	0.0	0.53	1	2011	15.06.2012		0.0	false	true	false	
13809724	3	UBS AG, London Branch	0.0	0.01	1	2011	23.12.2011	23.12.2011	0.03	false	true	false	
13589617	3	UBS AG, London Branch	0.0	0.31	1	2011	28.11.2011	28.11.2011	0.74	false	true	false	
13186660	3	UBS AG, London Branch	0.0	0.0	1	2011	17.09.2012		0.0	false	true	false	
2495496	3	Credit Suisse AG, London Branch	0.0	1.0	1	2006	21.04.2011	21.04.2011	12.859	false	true	false	
13589618	3	UBS AG, London Branch	0.0	0.31	1	2011	28.11.2011	28.11.2011	0.74	false	true	false	
13186663	3	UBS AG, London Branch	0.0	1.59	1	2011	14.11.2011	14.11.2011	8.07	false	true	false	
13589619	3	UBS AG, London Branch	0.0	0.31	1	2011	28.11.2011	28.11.2011	0.74	false	true	false	
13186662	3	UBS AG, London Branch	0.0	1.7	1	2011	19.12.2011	19.12.2011	10.51	false	true	false	
13809721	3	UBS AG, London Branch	0.0	1.63	1	2011	23.02.2012		0.0	false	true	false	
13589620	3	UBS AG, London Branch	0.0	0.31	1	2011	28.11.2011	28.11.2011	0.74	false	true	false	
13186657	3	UBS AG, London Branch	0.0	1.7	1	2011	19.12.2011	19.12.2011	10.51	false	true	false	
13809720	3	UBS AG, London Branch	0.0	1.53	1	2011	06.01.2012		0.0	false	true	false	
13589621	3	UBS AG, London Branch	0.0	0.31	1	2011	28.11.2011	28.11.2011	0.74	false	true	false	
13186656	3	UBS AG, London Branch	0.0	0.23	1	2011	22.08.2011	22.08.2011	0.33	false	true	false	
13809723	3	UBS AG, London Branch	0.0	1.53	1	2011	06.01.2012		0.0	false	true	false	
13589622	3	UBS AG, London Branch	0.0	0.31	1	2011	28.11.2011	28.11.2011	0.74	false	true	false	
13186659	3	UBS AG, London Branch	0.0	1.7	1	2011	19.12.2011	19.12.2011	10.51	false	true	false	
13809722	3	UBS AG, London Branch	0.0	0.01	1	2011	23.12.2011	23.12.2011	0.03	false	true	false	
13589623	3	UBS AG, London Branch	0.0	0.31	1	2011	28.11.2011	28.11.2011	0.74	false	true	false	
13186658	3	UBS AG, London Branch	0.0	0.18	1	2011	20.09.2011	20.09.2011	0.45	false	true	false	
13809717	3	UBS AG, London Branch	0.0	1.56	1	2011	23.01.2012		0.0	false	true	false	
13809716	3	UBS AG, London Branch	0.0	0.06	1	2011	23.03.2012		0.0	false	true	false	
13186668	3	UBS AG, London Branch	0.0	1.33	1	2011	26.08.2011	26.08.2011	2.96	false	true	false	
13809719	3	UBS AG, London Branch	0.0	1.37	1	2011	23.11.2011	23.11.2011	2.79	false	true	false	
13186671	3	UBS AG, London Branch	0.0	0.0	1	2011	29.05.2013		0.0	false	true	false	
13809718	3	UBS AG, London Branch	0.0	0.02	1	2011	23.01.2012		0.0	false	true	false	
13186670	3	UBS AG, London Branch	0.0	1.33	1	2011	26.08.2011	26.08.2011	2.96	false	true	false	
13809713	3	UBS AG, London Branch	0.0	1.56	1	2011	23.01.2012		0.0	false	true	false	
13186665	3	UBS AG, London Branch	0.0	0.53	1	2011	15.06.2012		0.0	false	true	false	
2495493	3	Credit Suisse AG, London Branch	0.0	0.0	1	2006	21.04.2011		0.0	false	true	false	
13809712	3	UBS AG, London Branch	0.0	1.56	1	2011	23.01.2012		0.0	false	true	false	
13186664	3	UBS AG, London Branch	0.0	2.12	1	2011	18.06.2012		0.0	false	true	false	
13809715	3	UBS AG, London Branch	0.0	0.01	1	2011	23.12.2011	23.12.2011	0.03	false	true	false	
13809708	3	UBS AG, London Branch	0.0	0.36	1	2011	23.12.2011	23.12.2011	0.84	false	true	false	
13589601	3	UBS AG, London Branch	0.0	0.41	1	2011	25.01.2012		0.0	false	true	false	
13186676	3	UBS AG, London Branch	0.0	0.0	1	2011	17.12.2014		0.0	false	true	false	
13589600	3	UBS AG, London Branch	0.0	0.0	1	2011	26.08.2013		0.0	false	true	false	
13589603	3	UBS AG, London Branch	0.0	0.47	1	2011	28.02.2012		0.0	false	true	false	
13809711	3	UBS AG, London Branch	0.0	1.56	1	2011	23.01.2012		0.0	false	true	false	
13589602	3	UBS AG, London Branch	0.0	0.47	1	2011	28.02.2012		0.0	false	true	false	
13186679	3	UBS AG, London Branch	0.0	0.25	1	2011	19.12.2011	19.12.2011	6.23	false	true	false	
13809704	3	UBS AG, London Branch	0.0	0.36	1	2011	23.12.2011	23.12.2011	0.84	false	true	false	
13589605	3	UBS AG, London Branch	0.0	0.25	1	2011	25.10.2011	25.10.2011	0.37	false	true	false	
13589604	3	UBS AG, London Branch	0.0	0.47	1	2011	28.02.2012		0.0	false	true	false	
13186673	3	UBS AG, London Branch	0.0	0.26	1	2011	20.09.2011	20.09.2011	0.6	false	true	false	
13809706	3	UBS AG, London Branch	0.0	1.7	1	2011	23.03.2012		0.0	false	true	false	
13186674	3	UBS AG, London Branch	0.0	0.22	1	2011	17.11.2011	17.11.2011	0.9	false	true	false	
13186675	3	UBS AG, London Branch	0.0	1.42	1	2011	19.09.2011	19.09.2011	4.41	false	true	false	
13589609	3	UBS AG, London Branch	0.0	0.31	1	2011	28.11.2011	28.11.2011	0.74	false	true	false	
13186684	3	UBS AG, London Branch	0.0	0.18	1	2011	20.09.2011	20.09.2011	0.45	false	true	false	
13589608	3	UBS AG, London Branch	0.0	0.31	1	2011	28.11.2011	28.11.2011	0.74	false	true	false	
13589611	3	UBS AG, London Branch	0.0	0.31	1	2011	28.11.2011	28.11.2011	0.74	false	true	false	
13186686	3	UBS AG, London Branch	0.0	0.2	1	2011	17.10.2011	17.10.2011	0.65	false	true	false	
13589610	3	UBS AG, London Branch	0.0	0.31	1	2011	28.11.2011	28.11.2011	0.74	false	true	false	
13589613	3	UBS AG, London Branch	0.0	0.31	1	2011	28.11.2011	28.11.2011	0.74	false	true	false	
13186680	3	UBS AG, London Branch	0.0	0.25	1	2011	19.12.2011	19.12.2011	1.25	false	true	false	
13589612	3	UBS AG, London Branch	0.0	0.31	1	2011	28.11.2011	28.11.2011	0.74	false	true	false	
13186681	3	UBS AG, London Branch	0.0	2.12	1	2011	18.06.2012		0.0	false	true	false	
13589615	3	UBS AG, London Branch	0.0	0.31	1	2011	28.11.2011	28.11.2011	0.74	false	true	false	
13186682	3	UBS AG, London Branch	0.0	1.7	1	2011	19.12.2011	19.12.2011	10.51	false	true	false	
13589614	3	UBS AG, London Branch	0.0	0.31	1	2011	28.11.2011	28.11.2011	0.74	false	true	false	
13186683	3	UBS AG, London Branch	0.0	0.18	1	2011	20.09.2011	20.09.2011	0.45	false	true	false	
13809754	3	UBS AG, London Branch	0.0	0.43	1	2011	30.01.2012		0.0	false	true	false	
13589527	3	UBS AG, London Branch	0.0	0.03	1	2011	25.11.2011	25.11.2011	0.08	false	true	false	
13186562	3	UBS AG, London Branch	0.0	0.2	1	2011	28.10.2011	28.10.2011	0.71	false	true	false	
13809753	3	UBS AG, London Branch	0.0	0.43	1	2011	30.01.2012		0.0	false	true	false	
13186561	3	UBS AG, London Branch	0.0	1.44	1	2011	21.09.2011	21.09.2011	4.41	false	true	false	
13809752	3	UBS AG, London Branch	0.0	1.49	1	2011	23.12.2011	23.12.2011	4.56	false	true	false	
13589525	3	UBS AG, London Branch	0.0	0.33	1	2011	24.08.2012		0.0	false	true	false	
13186560	3	UBS AG, London Branch	0.0	0.35	1	2011	21.11.2011	21.11.2011	1.34	false	true	false	
13186567	3	UBS AG, London Branch	0.0	1.44	1	2011	21.09.2011	21.09.2011	4.41	false	true	false	
13589520	3	UBS AG, London Branch	0.0	1.72	1	2011	28.02.2012		0.0	false	true	false	
13186565	3	UBS AG, London Branch	0.0	0.25	1	2011	21.09.2011	21.09.2011	0.56	false	true	false	
13186564	3	UBS AG, London Branch	0.0	1.44	1	2011	21.09.2011	21.09.2011	4.41	false	true	false	
13809747	3	UBS AG, London Branch	0.0	1.49	1	2011	23.12.2011	23.12.2011	4.56	false	true	false	
13589534	3	UBS AG, London Branch	0.0	0.03	1	2011	25.11.2011	25.11.2011	0.08	false	true	false	
13809746	3	UBS AG, London Branch	0.0	0.29	1	2011	23.11.2011	23.11.2011	0.44	false	true	false	
13589535	3	UBS AG, London Branch	0.0	0.25	1	2011	25.10.2011	25.10.2011	0.37	false	true	false	
13186570	3	UBS AG, London Branch	0.0	1.71	1	2011	22.12.2011	22.12.2011	10.45	false	true	false	
13809745	3	UBS AG, London Branch	0.0	1.49	1	2011	23.12.2011	23.12.2011	4.56	false	true	false	
13186569	3	UBS AG, London Branch	0.0	0.25	1	2011	21.09.2011	21.09.2011	0.56	false	true	false	
13809744	3	UBS AG, London Branch	0.0	0.53	1	2011	23.03.2012		0.0	false	true	false	
13589533	3	UBS AG, London Branch	0.0	0.03	1	2011	25.11.2011	25.11.2011	0.08	false	true	false	
13186568	3	UBS AG, London Branch	0.0	0.25	1	2011	21.09.2011	21.09.2011	0.56	false	true	false	
13186575	3	UBS AG, London Branch	0.0	0.18	1	2011	20.09.2011	20.09.2011	0.45	false	true	false	
13809750	3	UBS AG, London Branch	0.0	0.29	1	2011	23.11.2011	23.11.2011	0.44	false	true	false	
13589531	3	UBS AG, London Branch	0.0	0.03	1	2011	25.11.2011	25.11.2011	0.08	false	true	false	
13186574	3	UBS AG, London Branch	0.0	0.2	1	2011	17.10.2011	17.10.2011	0.65	false	true	false	
2495586	3	Goldman Sachs International	27.4	0.0	1	2006			0.0	false	true	false	
13809749	3	UBS AG, London Branch	0.0	1.56	1	2011	23.01.2012		0.0	false	true	false	
13589528	3	UBS AG, London Branch	0.0	0.0	1	2011	25.02.2014		0.0	false	true	false	
13186573	3	UBS AG, London Branch	0.0	0.29	1	2011	17.10.2011	17.10.2011	0.87	false	true	false	
2495585	3	Goldman Sachs International	109.8	0.0	1	2006			0.0	false	true	false	
13589529	3	UBS AG, London Branch	0.0	0.03	1	2011	25.11.2011	25.11.2011	0.08	false	true	false	
2495584	3	Goldman Sachs International	126.0	0.0	1	2006			0.0	false	true	false	
13809738	3	UBS AG, London Branch	0.0	0.01	1	2011	23.12.2011	23.12.2011	0.03	false	true	false	
13186578	3	UBS AG, London Branch	0.0	0.29	1	2011	17.10.2011	17.10.2011	0.87	false	true	false	
13589510	3	UBS AG, London Branch	0.0	0.0	1	2011	26.02.2013		0.0	false	true	false	
13186579	3	UBS AG, London Branch	0.0	0.25	1	2011	19.12.2011	19.12.2011	1.25	false	true	false	
13809736	3	UBS AG, London Branch	0.0	0.01	1	2011	23.12.2011	23.12.2011	0.03	false	true	false	
13589509	3	UBS AG, London Branch	0.0	0.35	1	2011	27.12.2011	27.12.2011	5.56	false	true	false	
13809737	3	UBS AG, London Branch	0.0	0.01	1	2011	23.12.2011	23.12.2011	0.03	false	true	false	
13589508	3	UBS AG, London Branch	0.0	0.03	1	2011	25.11.2011	25.11.2011	0.08	false	true	false	
13186577	3	UBS AG, London Branch	0.0	0.26	1	2011	20.09.2011	20.09.2011	0.6	false	true	false	
13589507	3	UBS AG, London Branch	0.0	0.03	1	2011	25.11.2011	25.11.2011	0.08	false	true	false	
13186582	3	UBS AG, London Branch	0.0	0.29	1	2011	17.01.2012		0.0	false	true	false	
13809743	3	UBS AG, London Branch	0.0	0.36	1	2011	23.12.2011	23.12.2011	0.84	false	true	false	
13589506	3	UBS AG, London Branch	0.0	0.03	1	2011	25.11.2011	25.11.2011	0.08	false	true	false	
13809740	3	UBS AG, London Branch	0.0	0.01	1	2011	23.12.2011	23.12.2011	0.13	false	true	false	
13186580	3	UBS AG, London Branch	0.0	0.26	1	2011	19.09.2011	19.09.2011	0.59	false	true	false	
13809741	3	UBS AG, London Branch	0.0	1.49	1	2011	23.12.2011	23.12.2011	4.56	false	true	false	
13589519	3	UBS AG, London Branch	0.0	1.72	1	2011	28.02.2012		0.0	false	true	false	
13186586	3	UBS AG, London Branch	0.0	0.2	1	2011	17.10.2011	17.10.2011	0.65	false	true	false	
13809731	3	UBS AG, London Branch	0.0	0.36	1	2011	23.12.2011	23.12.2011	0.84	false	true	false	
13589518	3	UBS AG, London Branch	0.0	1.72	1	2011	27.02.2012		0.0	false	true	false	
13186587	3	UBS AG, London Branch	0.0	0.29	1	2011	17.10.2011	17.10.2011	0.87	false	true	false	
2372219	3	Credit Suisse AG, London Branch	113.85	0.0	1	2006	31.10.2018		0.0	false	true	false	
13809728	3	UBS AG, London Branch	0.0	0.36	1	2011	23.12.2011	23.12.2011	0.84	false	true	false	
13589517	3	UBS AG, London Branch	0.0	0.09	1	2011	27.02.2012		0.0	false	true	false	
13809729	3	UBS AG, London Branch	0.0	0.0	1	2011	23.09.2013		0.0	false	true	false	
13589516	3	UBS AG, London Branch	0.0	0.03	1	2011	25.11.2011	25.11.2011	0.08	false	true	false	
13186590	3	UBS AG, London Branch	0.0	0.41	1	2011	19.12.2011	19.12.2011	1.94	false	true	false	
13809735	3	UBS AG, London Branch	0.0	1.71	1	2011	27.03.2012		0.0	false	true	false	
13809732	3	UBS AG, London Branch	0.0	0.36	1	2011	23.12.2011	23.12.2011	0.84	false	true	false	
13589512	3	UBS AG, London Branch	0.0	0.0	1	2011	25.02.2013		0.0	false	true	false	
13186589	3	UBS AG, London Branch	0.0	1.5	1	2011	17.10.2011	17.10.2011	6.18	false	true	false	
13589556	3	UBS AG, London Branch	0.0	0.47	1	2011	28.02.2012		0.0	false	true	false	
13589557	3	UBS AG, London Branch	0.0	1.49	1	2011	25.11.2011	25.11.2011	4.61	false	true	false	
13186592	3	UBS AG, London Branch	0.0	1.7	1	2011	19.12.2011	19.12.2011	10.51	false	true	false	
13589558	3	UBS AG, London Branch	0.0	2.04	1	2011	27.08.2012		0.0	false	true	false	
13809786	3	UBS AG, London Branch	0.0	0.0	1	2011	26.09.2013		0.0	false	true	false	
13589552	3	UBS AG, London Branch	0.0	0.47	1	2011	28.02.2012		0.0	false	true	false	
13186597	3	UBS AG, London Branch	0.0	1.7	1	2011	19.12.2011	19.12.2011	10.51	false	true	false	
13809788	3	UBS AG, London Branch	0.0	0.0	1	2011	27.09.2012		0.0	false	true	false	
13589553	3	UBS AG, London Branch	0.0	0.47	1	2011	28.02.2012		0.0	false	true	false	
13186596	3	UBS AG, London Branch	0.0	1.42	1	2011	19.09.2011	19.09.2011	4.41	false	true	false	
13809791	3	UBS AG, London Branch	0.0	0.0	1	2011	26.09.2013		0.0	false	true	false	
13589554	3	UBS AG, London Branch	0.0	0.47	1	2011	28.02.2012		0.0	false	true	false	
13186599	3	UBS AG, London Branch	0.0	0.0	1	2011	17.12.2012		0.0	false	true	false	
13809790	3	UBS AG, London Branch	0.0	0.0	1	2011	26.09.2013		0.0	false	true	false	
13589555	3	UBS AG, London Branch	0.0	1.56	1	2011	27.12.2011	27.12.2011	6.47	false	true	false	
13809777	3	UBS AG, London Branch	0.0	0.29	1	2011	26.09.2012		0.0	false	true	false	
13186601	3	UBS AG, London Branch	0.0	1.42	1	2011	19.09.2011	19.09.2011	4.41	false	true	false	
13809776	3	UBS AG, London Branch	0.0	1.56	1	2011	26.01.2012		0.0	false	true	false	
13589565	3	UBS AG, London Branch	0.0	0.25	1	2011	25.10.2011	25.10.2011	0.37	false	true	false	
13809779	3	UBS AG, London Branch	0.0	0.0	1	2011	26.09.2013		0.0	false	true	false	
13589566	3	UBS AG, London Branch	0.0	0.25	1	2011	25.10.2011	25.10.2011	0.37	false	true	false	
13186603	3	UBS AG, London Branch	0.0	1.42	1	2011	19.09.2011	19.09.2011	4.41	false	true	false	
13809778	3	UBS AG, London Branch	0.0	0.06	1	2011	26.03.2012		0.0	false	true	false	
13589567	3	UBS AG, London Branch	0.0	0.25	1	2011	25.10.2011	25.10.2011	0.37	false	true	false	
13809781	3	UBS AG, London Branch	0.0	0.02	1	2011	26.01.2012		0.0	false	true	false	
13589560	3	UBS AG, London Branch	0.0	0.41	1	2011	25.01.2012		0.0	false	true	false	
13589561	3	UBS AG, London Branch	0.0	2.04	1	2011	27.08.2012		0.0	false	true	false	
13809783	3	UBS AG, London Branch	0.0	0.01	1	2011	27.12.2011	27.12.2011	0.13	false	true	false	
13589562	3	UBS AG, London Branch	0.0	0.03	1	2011	25.11.2011	25.11.2011	0.08	false	true	false	
13186607	3	UBS AG, London Branch	0.0	1.64	1	2011	28.11.2011	28.11.2011	9.07	false	true	false	
13809782	3	UBS AG, London Branch	0.0	1.71	1	2011	26.03.2012		0.0	false	true	false	
13186606	3	UBS AG, London Branch	0.0	0.25	1	2011	19.12.2011	19.12.2011	1.25	false	true	false	
13809768	3	UBS AG, London Branch	0.0	0.0	1	2011	26.09.2013		0.0	false	true	false	
13589541	3	UBS AG, London Branch	0.0	0.03	1	2011	25.11.2011	25.11.2011	0.08	false	true	false	
13186608	3	UBS AG, London Branch	0.0	0.25	1	2011	19.12.2011	19.12.2011	1.25	false	true	false	
2495580	3	Goldman Sachs International	36.85	0.0	1	2006			0.0	false	true	false	
13589540	3	UBS AG, London Branch	0.0	1.72	1	2011	27.02.2012		0.0	false	true	false	
13186609	3	UBS AG, London Branch	0.0	1.6	1	2011	17.11.2011	17.11.2011	8.26	false	true	false	
2495581	3	Goldman Sachs International	23.05	0.0	1	2006			0.0	false	true	false	
13809770	3	UBS AG, London Branch	0.0	0.02	1	2011	26.01.2012		0.0	false	true	false	
13589543	3	UBS AG, London Branch	0.0	0.03	1	2011	25.11.2011	25.11.2011	0.08	false	true	false	
2495582	3	Goldman Sachs International	44.45	0.0	1	2006			0.0	false	true	false	
13809771	3	UBS AG, London Branch	0.0	1.71	1	2011	26.03.2012		0.0	false	true	false	
13589542	3	UBS AG, London Branch	0.0	0.03	1	2011	25.11.2011	25.11.2011	0.08	false	true	false	
13186611	3	UBS AG, London Branch	0.0	0.72	1	2011	18.06.2012		0.0	false	true	false	
2495583	3	Goldman Sachs International	5.12	0.0	1	2006			0.0	false	true	false	
13809772	3	UBS AG, London Branch	0.0	1.71	1	2011	26.03.2012		0.0	false	true	false	
13589537	3	UBS AG, London Branch	0.0	0.25	1	2011	25.10.2011	25.10.2011	0.37	false	true	false	
13186612	3	UBS AG, London Branch	0.0	1.5	1	2011	17.10.2011	17.10.2011	6.18	false	true	false	
2495576	3	Goldman Sachs International	20.45	0.0	1	2006			0.0	false	true	false	
13809773	3	UBS AG, London Branch	0.0	0.01	1	2011	27.12.2011	27.12.2011	0.03	false	true	false	
13589536	3	UBS AG, London Branch	0.0	0.25	1	2011	25.10.2011	25.10.2011	0.37	false	true	false	
13186613	3	UBS AG, London Branch	0.0	0.0	1	2011	17.07.2013		0.0	false	true	false	
2495577	3	Goldman Sachs International	62.9	0.0	1	2006			0.0	false	true	false	
13809774	3	UBS AG, London Branch	0.0	0.0	1	2011	26.03.2014		0.0	false	true	false	
13589539	3	UBS AG, London Branch	0.0	0.35	1	2011	27.12.2011	27.12.2011	1.11	false	true	false	
2495578	3	Goldman Sachs International	31.1	0.0	1	2006			0.0	false	true	false	
13809775	3	UBS AG, London Branch	0.0	0.29	1	2011	26.09.2012		0.0	false	true	false	
13589538	3	UBS AG, London Branch	0.0	0.32	1	2011	27.08.2012		0.0	false	true	false	
13186615	3	UBS AG, London Branch	0.0	0.18	1	2011	20.09.2011	20.09.2011	0.45	false	true	false	
13589549	3	UBS AG, London Branch	0.0	0.47	1	2011	28.02.2012		0.0	false	true	false	
13186616	3	UBS AG, London Branch	0.0	0.18	1	2011	20.09.2011	20.09.2011	0.45	false	true	false	
2495572	3	Goldman Sachs International	38.9	0.0	1	2006			0.0	false	true	false	
13589548	3	UBS AG, London Branch	0.0	0.25	1	2011	25.10.2011	25.10.2011	0.37	false	true	false	
13186617	3	UBS AG, London Branch	0.0	0.53	1	2011	18.06.2012		0.0	false	true	false	
10699586	3	Bank Vontobel AG	1406.0	0.0	1	2009	06.11.2014		0.0	false	true	false	
2495573	3	Goldman Sachs International	6.24	0.0	1	2006			0.0	false	true	false	
13589551	3	UBS AG, London Branch	0.0	0.47	1	2011	28.02.2012		0.0	false	true	false	
13186618	3	UBS AG, London Branch	0.0	1.5	1	2011	17.10.2011	17.10.2011	6.18	false	true	false	
10699585	3	Bank Vontobel AG	194.2	0.0	1	2009	06.11.2014		0.0	false	true	false	
2495574	3	Goldman Sachs International	21.7	0.0	1	2006			0.0	false	true	false	
13589550	3	UBS AG, London Branch	0.0	0.03	1	2011	25.11.2011	25.11.2011	0.08	false	true	false	
13186619	3	UBS AG, London Branch	0.0	0.25	1	2011	19.12.2011	19.12.2011	1.25	false	true	false	
10699584	3	Bank Vontobel AG	416.75	0.0	1	2009	06.11.2014		0.0	false	true	false	
2495575	3	Goldman Sachs International	21.15	0.0	1	2006			0.0	false	true	false	
13589545	3	UBS AG, London Branch	0.0	0.31	1	2011	28.11.2011	28.11.2011	0.74	false	true	false	
13186620	3	UBS AG, London Branch	0.0	0.25	1	2011	19.12.2011	19.12.2011	1.25	false	true	false	
2680438	3	Credit Suisse London (Duplicate of GK602340)	0.0	0.0	1	2006	28.09.2011		0.0	false	true	false	
13186621	3	UBS AG, London Branch	0.0	0.25	1	2011	19.12.2011	19.12.2011	1.25	false	true	false	
2495569	3	Deutsche Bank AG London	0.0	0.5	1	2006	30.03.2011	30.03.2011	5.0	false	true	false	
13589547	3	UBS AG, London Branch	0.0	0.32	1	2011	27.08.2012		0.0	false	true	false	
13186622	3	UBS AG, London Branch	0.0	0.25	1	2011	19.12.2011	19.12.2011	1.25	false	true	false	
13589546	3	UBS AG, London Branch	0.0	0.31	1	2011	28.11.2011	28.11.2011	0.74	false	true	false	
13186623	3	UBS AG, London Branch	0.0	0.0	1	2011	17.06.2015		0.0	false	true	false	
13809814	3	UBS AG, London Branch	0.0	0.04	1	2011	28.02.2012		0.0	false	true	false	
13589723	3	UBS AG, London Branch	0.0	1.72	1	2011	23.02.2012		0.0	false	true	false	
13809815	3	UBS AG, London Branch	0.0	0.01	1	2011	27.12.2011	27.12.2011	0.03	false	true	false	
13589722	3	UBS AG, London Branch	0.0	1.56	1	2011	23.12.2011	23.12.2011	6.36	false	true	false	
13186767	3	UBS AG, London Branch	0.0	1.33	1	2011	24.08.2011	24.08.2011	2.83	false	true	false	
13809812	3	UBS AG, London Branch	0.0	0.01	1	2011	09.01.2012		0.0	false	true	false	
13589721	3	UBS AG, London Branch	0.0	0.47	1	2011	24.02.2012		0.0	false	true	false	
13186764	3	UBS AG, London Branch	0.0	0.25	1	2011	08.09.2011	08.09.2011	0.49	false	true	false	
13809813	3	UBS AG, London Branch	0.0	0.31	1	2011	29.11.2011	29.11.2011	0.49	false	true	false	
13589720	3	UBS AG, London Branch	0.0	1.56	1	2011	23.12.2011	23.12.2011	6.36	false	true	false	
13186765	3	UBS AG, London Branch	0.0	1.5	1	2011	17.10.2011	17.10.2011	6.18	false	true	false	
13809810	3	UBS AG, London Branch	0.0	0.13	1	2011	29.05.2012		0.0	false	true	false	
13589727	3	UBS AG, London Branch	0.0	0.05	1	2011	23.11.2011	23.11.2011	0.13	false	true	false	
13186762	3	UBS AG, London Branch	0.0	0.33	1	2011	04.11.2011	04.11.2011	1.12	false	true	false	
13809811	3	UBS AG, London Branch	0.0	0.09	1	2011	26.04.2012		0.0	false	true	false	
13589726	3	UBS AG, London Branch	0.0	0.07	1	2011	23.12.2011	23.12.2011	0.23	false	true	false	
13809808	3	UBS AG, London Branch	0.0	0.37	1	2011	27.12.2011	27.12.2011	0.86	false	true	false	
13589725	3	UBS AG, London Branch	0.0	0.07	1	2011	23.12.2011	23.12.2011	0.23	false	true	false	
13809809	3	UBS AG, London Branch	0.0	1.5	1	2011	27.12.2011	27.12.2011	4.61	false	true	false	
13589724	3	UBS AG, London Branch	0.0	1.5	1	2011	23.11.2011	23.11.2011	4.6	false	true	false	
13186761	3	UBS AG, London Branch	0.0	0.2	1	2011	17.10.2011	17.10.2011	0.65	false	true	false	
13809822	3	UBS AG, London Branch	0.0	0.29	1	2011	26.09.2012		0.0	false	true	false	
13186758	3	UBS AG, London Branch	0.0	0.22	1	2011	17.11.2011	17.11.2011	0.9	false	true	false	
13809823	3	UBS AG, London Branch	0.0	1.56	1	2011	26.01.2012		0.0	false	true	false	
13589714	3	UBS AG, London Branch	0.0	1.72	1	2011	23.02.2012		0.0	false	true	false	
13809820	3	UBS AG, London Branch	0.0	0.06	1	2011	26.03.2012		0.0	false	true	false	
13589713	3	UBS AG, London Branch	0.0	1.72	1	2011	23.02.2012		0.0	false	true	false	
13186756	3	UBS AG, London Branch	0.0	0.22	1	2011	17.11.2011	17.11.2011	0.9	false	true	false	
13809821	3	UBS AG, London Branch	0.0	1.4	1	2011	28.11.2011	28.11.2011	2.98	false	true	false	
13589712	3	UBS AG, London Branch	0.0	1.72	1	2011	23.02.2012		0.0	false	true	false	
13809818	3	UBS AG, London Branch	0.0	0.01	1	2011	27.12.2011	27.12.2011	0.03	false	true	false	
13589719	3	UBS AG, London Branch	0.0	1.56	1	2011	23.12.2011	23.12.2011	6.36	false	true	false	
13589718	3	UBS AG, London Branch	0.0	1.4	1	2011	24.10.2011	24.10.2011	2.92	false	true	false	
13186755	3	UBS AG, London Branch	0.0	0.26	1	2011	20.09.2011	20.09.2011	0.6	false	true	false	
13809816	3	UBS AG, London Branch	0.0	0.31	1	2011	29.11.2011	29.11.2011	0.49	false	true	false	
13589717	3	UBS AG, London Branch	0.0	0.1	1	2011	23.01.2012		0.0	false	true	false	
13809817	3	UBS AG, London Branch	0.0	0.13	1	2011	29.05.2012		0.0	false	true	false	
10824111	3	Vontobel Financial Products Ltd	123.1	0.0	1	2009	17.12.2014		0.0	false	true	false	
13809799	3	UBS AG, London Branch	0.0	0.37	1	2011	30.12.2011	30.12.2011	0.89	false	true	false	
13589707	3	UBS AG, London Branch	0.0	1.64	1	2011	23.01.2012		0.0	false	true	false	
13186782	3	UBS AG, London Branch	0.0	0.26	1	2011	20.09.2011	20.09.2011	0.6	false	true	false	
10824112	3	Vontobel Financial Products Ltd	75.6	0.0	1	2009	17.12.2014		0.0	false	true	false	
13809797	3	UBS AG, London Branch	0.0	0.37	1	2011	30.12.2011	30.12.2011	0.89	false	true	false	
13589704	3	UBS AG, London Branch	0.0	0.0	1	2011	28.11.2012		0.0	false	true	false	
13186781	3	UBS AG, London Branch	0.0	0.26	1	2011	20.09.2011	20.09.2011	0.6	false	true	false	
13809796	3	UBS AG, London Branch	0.0	0.37	1	2011	30.12.2011	30.12.2011	0.89	false	true	false	
13589705	3	UBS AG, London Branch	0.0	2.04	1	2011	23.08.2012		0.0	false	true	false	
13186780	3	UBS AG, London Branch	0.0	0.26	1	2011	20.09.2011	20.09.2011	0.6	false	true	false	
13809795	3	UBS AG, London Branch	0.0	0.0	1	2011	26.09.2013		0.0	false	true	false	
13589710	3	UBS AG, London Branch	0.0	1.72	1	2011	23.02.2012		0.0	false	true	false	
13186779	3	UBS AG, London Branch	0.0	0.23	1	2011	22.08.2011	22.08.2011	0.33	false	true	false	
13589711	3	UBS AG, London Branch	0.0	1.72	1	2011	23.02.2012		0.0	false	true	false	
13186778	3	UBS AG, London Branch	0.0	0.26	1	2011	19.09.2011	19.09.2011	0.59	false	true	false	
13809793	3	UBS AG, London Branch	0.0	1.4	1	2011	28.11.2011	28.11.2011	2.98	false	true	false	
13589708	3	UBS AG, London Branch	0.0	1.72	1	2011	23.02.2012		0.0	false	true	false	
13186777	3	UBS AG, London Branch	0.0	0.26	1	2011	19.09.2011	19.09.2011	0.59	false	true	false	
13809792	3	UBS AG, London Branch	0.0	0.06	1	2011	26.03.2012		0.0	false	true	false	
13589709	3	UBS AG, London Branch	0.0	1.72	1	2011	23.02.2012		0.0	false	true	false	
13186776	3	UBS AG, London Branch	0.0	0.26	1	2011	19.09.2011	19.09.2011	0.59	false	true	false	
13809807	3	UBS AG, London Branch	0.0	0.37	1	2011	27.12.2011	27.12.2011	0.86	false	true	false	
13186775	3	UBS AG, London Branch	0.0	0.26	1	2011	20.09.2011	20.09.2011	0.6	false	true	false	
13809806	3	UBS AG, London Branch	0.0	0.29	1	2011	26.09.2012		0.0	false	true	false	
13186774	3	UBS AG, London Branch	0.0	0.26	1	2011	19.09.2011	19.09.2011	0.59	false	true	false	
13809805	3	UBS AG, London Branch	0.0	1.5	1	2011	27.12.2011	27.12.2011	4.61	false	true	false	
13589696	3	UBS AG, London Branch	0.0	0.0	1	2011	26.10.2012		0.0	false	true	false	
13186773	3	UBS AG, London Branch	0.0	0.26	1	2011	19.09.2011	19.09.2011	0.59	false	true	false	
3928308	3	Credit Suisse AG, London Branch	0.0	1.0	1	2008	13.05.2011	13.05.2011	12.606	false	true	false	
13589697	3	UBS AG, London Branch	0.0	1.5	1	2011	28.11.2011	28.11.2011	4.75	false	true	false	
13186772	3	UBS AG, London Branch	0.0	0.26	1	2011	20.09.2011	20.09.2011	0.6	false	true	false	
13186771	3	UBS AG, London Branch	0.0	0.26	1	2011	20.09.2011	20.09.2011	0.6	false	true	false	
13589703	3	UBS AG, London Branch	0.0	2.04	1	2011	23.08.2012		0.0	false	true	false	
13589700	3	UBS AG, London Branch	0.0	0.05	1	2011	23.11.2011	23.11.2011	0.13	false	true	false	
13186769	3	UBS AG, London Branch	0.0	1.7	1	2011	19.12.2011	19.12.2011	10.51	false	true	false	
3928304	3	Credit Suisse AG, London Branch	98.3	0.0	1	2008	16.04.2012		0.0	false	true	false	
13809800	3	UBS AG, London Branch	0.0	1.5	1	2011	27.12.2011	27.12.2011	4.61	false	true	false	
13589701	3	UBS AG, London Branch	0.0	1.72	1	2011	23.02.2012		0.0	false	true	false	
13186768	3	UBS AG, London Branch	0.0	1.7	1	2011	19.12.2011	19.12.2011	10.51	false	true	false	
13589753	3	UBS AG, London Branch	0.0	1.88	1	2011	24.05.2012		0.0	false	true	false	
13589755	3	UBS AG, London Branch	0.0	0.0	1	2011	24.09.2012		0.0	false	true	false	
13809847	3	UBS AG, London Branch	0.0	0.01	1	2011	28.12.2011	28.12.2011	0.03	false	true	false	
13589754	3	UBS AG, London Branch	0.0	0.26	1	2011	24.10.2011	24.10.2011	0.38	false	true	false	
13809840	3	UBS AG, London Branch	0.0	0.01	1	2011	28.12.2011	28.12.2011	0.03	false	true	false	
13809841	3	UBS AG, London Branch	0.0	0.04	1	2011	28.02.2012		0.0	false	true	false	
13809842	3	UBS AG, London Branch	0.0	0.29	1	2011	27.09.2012		0.0	false	true	false	
13589759	3	UBS AG, London Branch	0.0	0.47	1	2011	24.02.2012		0.0	false	true	false	
13809843	3	UBS AG, London Branch	0.0	2.03	1	2011	27.09.2012		0.0	false	true	false	
13589758	3	UBS AG, London Branch	0.0	0.47	1	2011	24.02.2012		0.0	false	true	false	
13589744	3	UBS AG, London Branch	0.0	0.1	1	2011	23.01.2012		0.0	false	true	false	
13809854	3	UBS AG, London Branch	0.0	0.01	1	2011	28.12.2011	28.12.2011	0.03	false	true	false	
13589747	3	UBS AG, London Branch	0.0	0.12	1	2011	23.02.2012		0.0	false	true	false	
13589746	3	UBS AG, London Branch	0.0	0.12	1	2011	23.02.2012		0.0	false	true	false	
13589749	3	UBS AG, London Branch	0.0	0.12	1	2011	23.02.2012		0.0	false	true	false	
13809849	3	UBS AG, London Branch	0.0	0.29	1	2011	27.09.2012		0.0	false	true	false	
13809850	3	UBS AG, London Branch	0.0	0.53	1	2011	27.03.2012		0.0	false	true	false	
13589751	3	UBS AG, London Branch	0.0	0.07	1	2011	23.12.2011	23.12.2011	0.23	false	true	false	
13809851	3	UBS AG, London Branch	0.0	0.01	1	2011	28.12.2011	28.12.2011	0.03	false	true	false	
13589750	3	UBS AG, London Branch	0.0	0.05	1	2011	23.11.2011	23.11.2011	0.13	false	true	false	
13589736	3	UBS AG, London Branch	0.0	1.64	1	2011	24.01.2012		0.0	false	true	false	
13589737	3	UBS AG, London Branch	0.0	0.36	1	2011	23.08.2012		0.0	false	true	false	
13589739	3	UBS AG, London Branch	0.0	0.26	1	2011	24.10.2011	24.10.2011	0.38	false	true	false	
13809825	3	UBS AG, London Branch	0.0	0.37	1	2011	27.12.2011	27.12.2011	0.86	false	true	false	
13809824	3	UBS AG, London Branch	0.0	0.31	1	2011	29.11.2011	29.11.2011	0.49	false	true	false	
13589741	3	UBS AG, London Branch	0.0	0.05	1	2011	23.11.2011	23.11.2011	0.13	false	true	false	
13589742	3	UBS AG, London Branch	0.0	0.0	1	2011	23.08.2012		0.0	false	true	false	
13589728	3	UBS AG, London Branch	0.0	1.56	1	2011	23.12.2011	23.12.2011	6.36	false	true	false	
13186805	3	UBS AG, London Branch	0.0	0.0	1	2011	20.06.2013		0.0	false	true	false	
13589731	3	UBS AG, London Branch	0.0	1.64	1	2011	23.01.2012		0.0	false	true	false	
2095629	3	UBS AG, Jersey Branch	0.0	0.0	1	2005	25.03.2011		0.0	false	true	false	
13589732	3	UBS AG, London Branch	0.0	0.24	1	2011	24.05.2012		0.0	false	true	false	
13186801	3	UBS AG, London Branch	0.0	1.43	1	2011	20.09.2011	20.09.2011	4.34	false	true	false	
13186800	3	UBS AG, London Branch	0.0	1.43	1	2011	20.09.2011	20.09.2011	4.34	false	true	false	
13589734	3	UBS AG, London Branch	0.0	1.4	1	2011	24.10.2011	24.10.2011	2.92	false	true	false	
13186803	3	UBS AG, London Branch	0.0	0.29	1	2011	20.10.2011	20.10.2011	0.87	false	true	false	
13589735	3	UBS AG, London Branch	0.0	0.07	1	2011	23.12.2011	23.12.2011	0.23	false	true	false	
13186802	3	UBS AG, London Branch	0.0	0.29	1	2011	20.10.2011	20.10.2011	0.87	false	true	false	
13809874	3	UBS AG, London Branch	0.0	0.83	1	2011	27.09.2012		0.0	false	true	false	
13589663	3	UBS AG, London Branch	0.0	0.0	1	2011	26.09.2012		0.0	false	true	false	
13589663	3	UBS AG, London Branch	0.0	0.0	1	2011	26.09.2012		0.0	false	true	false	
13186698	3	UBS AG, London Branch	0.0	0.4	1	2011	16.12.2011	16.12.2011	1.86	false	true	false	
13809875	3	UBS AG, London Branch	0.0	0.37	1	2011	28.12.2011	28.12.2011	0.87	false	true	false	
13186699	3	UBS AG, London Branch	0.0	0.25	1	2011	19.12.2011	19.12.2011	1.25	false	true	false	
13186696	3	UBS AG, London Branch	0.0	0.26	1	2011	21.09.2011	21.09.2011	0.6	false	true	false	
13809873	3	UBS AG, London Branch	0.0	0.37	1	2011	28.12.2011	28.12.2011	0.87	false	true	false	
13186697	3	UBS AG, London Branch	0.0	0.26	1	2011	21.09.2011	21.09.2011	0.6	false	true	false	
13809878	3	UBS AG, London Branch	0.0	0.37	1	2011	28.12.2011	28.12.2011	0.87	false	true	false	
13589659	3	UBS AG, London Branch	0.0	0.3	1	2011	27.08.2012		0.0	false	true	false	
13186702	3	UBS AG, London Branch	0.0	0.4	1	2011	16.12.2011	16.12.2011	1.86	false	true	false	
13589658	3	UBS AG, London Branch	0.0	0.3	1	2011	24.08.2012		0.0	false	true	false	
13186703	3	UBS AG, London Branch	0.0	1.6	1	2011	17.11.2011	17.11.2011	8.26	false	true	false	
13589657	3	UBS AG, London Branch	0.0	0.08	1	2011	27.02.2012		0.0	false	true	false	
13186700	3	UBS AG, London Branch	0.0	0.26	1	2011	20.09.2011	20.09.2011	2.87	false	true	false	
13809877	3	UBS AG, London Branch	0.0	0.37	1	2011	28.12.2011	28.12.2011	0.87	false	true	false	
13589656	3	UBS AG, London Branch	0.0	0.0	1	2011	26.11.2012		0.0	false	true	false	
13186701	3	UBS AG, London Branch	0.0	0.26	1	2011	20.09.2011	20.09.2011	2.87	false	true	false	
13809883	3	UBS AG, London Branch	0.0	0.01	1	2011	22.12.2011	22.12.2011	0.03	false	true	false	
13589654	3	UBS AG, London Branch	0.0	0.08	1	2011	27.02.2012		0.0	false	true	false	
13186691	3	UBS AG, London Branch	0.0	0.2	1	2011	17.10.2011	17.10.2011	0.65	false	true	false	
13589653	3	UBS AG, London Branch	0.0	0.08	1	2011	27.02.2012		0.0	false	true	false	
13589652	3	UBS AG, London Branch	0.0	1.56	1	2011	27.12.2011	27.12.2011	6.42	false	true	false	
13186689	3	UBS AG, London Branch	0.0	0.41	1	2011	19.12.2011	19.12.2011	1.94	false	true	false	
13809886	3	UBS AG, London Branch	0.0	1.49	1	2011	22.12.2011	22.12.2011	4.56	false	true	false	
13589651	3	UBS AG, London Branch	0.0	1.56	1	2011	27.12.2011	27.12.2011	6.42	false	true	false	
13186694	3	UBS AG, London Branch	0.0	1.43	1	2011	21.09.2011	21.09.2011	4.61	false	true	false	
13589650	3	UBS AG, London Branch	0.0	0.0	1	2011	26.08.2013		0.0	false	true	false	
13186695	3	UBS AG, London Branch	0.0	1.43	1	2011	21.09.2011	21.09.2011	4.61	false	true	false	
13809884	3	UBS AG, London Branch	0.0	0.01	1	2011	22.12.2011	22.12.2011	0.03	false	true	false	
13589649	3	UBS AG, London Branch	0.0	1.56	1	2011	27.12.2011	27.12.2011	6.42	false	true	false	
13186692	3	UBS AG, London Branch	0.0	0.41	1	2011	19.12.2011	19.12.2011	1.94	false	true	false	
13809885	3	UBS AG, London Branch	0.0	0.0	1	2011	22.03.2013		0.0	false	true	false	
13589648	3	UBS AG, London Branch	0.0	1.56	1	2011	27.12.2011	27.12.2011	6.42	false	true	false	
13186693	3	UBS AG, London Branch	0.0	0.41	1	2011	19.12.2011	19.12.2011	1.94	false	true	false	
13809859	3	UBS AG, London Branch	0.0	0.0	1	2011	28.09.2012		0.0	false	true	false	
13589646	3	UBS AG, London Branch	0.0	1.56	1	2011	27.12.2011	27.12.2011	6.42	false	true	false	
13809858	3	UBS AG, London Branch	0.0	0.53	1	2011	27.03.2012		0.0	false	true	false	
13589647	3	UBS AG, London Branch	0.0	1.72	1	2011	27.02.2012		0.0	false	true	false	
13186714	3	UBS AG, London Branch	0.0	0.41	1	2011	19.12.2011	19.12.2011	1.94	false	true	false	
13809857	3	UBS AG, London Branch	0.0	0.53	1	2011	27.03.2012		0.0	false	true	false	
13589644	3	UBS AG, London Branch	0.0	0.02	1	2011	28.11.2011	28.11.2011	0.05	false	true	false	
13186713	3	UBS AG, London Branch	0.0	0.25	1	2011	19.12.2011	19.12.2011	6.23	false	true	false	
13809856	3	UBS AG, London Branch	0.0	1.71	1	2011	27.03.2012		0.0	false	true	false	
13589645	3	UBS AG, London Branch	0.0	1.72	1	2011	28.02.2012		0.0	false	true	false	
13186712	3	UBS AG, London Branch	0.0	0.35	1	2011	18.11.2011	18.11.2011	1.35	false	true	false	
13809863	3	UBS AG, London Branch	0.0	0.53	1	2011	27.03.2012		0.0	false	true	false	
13589642	3	UBS AG, London Branch	0.0	0.02	1	2011	28.11.2011	28.11.2011	0.05	false	true	false	
13186719	3	UBS AG, London Branch	0.0	1.6	1	2011	17.11.2011	17.11.2011	8.26	false	true	false	
13809862	3	UBS AG, London Branch	0.0	0.37	1	2011	28.12.2011	28.12.2011	0.87	false	true	false	
13186718	3	UBS AG, London Branch	0.0	1.7	1	2011	19.12.2011	19.12.2011	10.51	false	true	false	
13809861	3	UBS AG, London Branch	0.0	0.37	1	2011	28.12.2011	28.12.2011	0.87	false	true	false	
13809860	3	UBS AG, London Branch	0.0	0.0	1	2011	28.09.2012		0.0	false	true	false	
13589641	3	UBS AG, London Branch	0.0	1.37	1	2011	26.10.2011	26.10.2011	2.78	false	true	false	
13186716	3	UBS AG, London Branch	0.0	0.53	1	2011	15.06.2012		0.0	false	true	false	
13186707	3	UBS AG, London Branch	0.0	1.6	1	2011	17.11.2011	17.11.2011	8.26	false	true	false	
13809866	3	UBS AG, London Branch	0.0	0.06	1	2011	27.03.2012		0.0	false	true	false	
13589639	3	UBS AG, London Branch	0.0	1.37	1	2011	26.10.2011	26.10.2011	2.78	false	true	false	
13186706	3	UBS AG, London Branch	0.0	0.41	1	2011	19.12.2011	19.12.2011	1.94	false	true	false	
13809865	3	UBS AG, London Branch	0.0	0.54	1	2011	27.03.2012		0.0	false	true	false	
13186705	3	UBS AG, London Branch	0.0	1.7	1	2011	19.12.2011	19.12.2011	10.51	false	true	false	
13809864	3	UBS AG, London Branch	0.0	0.54	1	2011	27.03.2012		0.0	false	true	false	
13186704	3	UBS AG, London Branch	0.0	0.4	1	2011	16.12.2011	16.12.2011	1.86	false	true	false	
13809871	3	UBS AG, London Branch	0.0	0.01	1	2011	28.12.2011	28.12.2011	0.03	false	true	false	
13589634	3	UBS AG, London Branch	0.0	1.5	1	2011	28.11.2011	28.11.2011	4.75	false	true	false	
13186711	3	UBS AG, London Branch	0.0	1.7	1	2011	19.12.2011	19.12.2011	10.51	false	true	false	
13809870	3	UBS AG, London Branch	0.0	0.29	1	2011	27.09.2012		0.0	false	true	false	
13589635	3	UBS AG, London Branch	0.0	0.03	1	2011	28.11.2011	28.11.2011	0.08	false	true	false	
13809869	3	UBS AG, London Branch	0.0	1.4	1	2011	28.11.2011	28.11.2011	2.93	false	true	false	
13186708	3	UBS AG, London Branch	0.0	0.41	1	2011	19.12.2011	19.12.2011	1.94	false	true	false	
13809904	3	UBS AG, London Branch	0.0	0.01	1	2011	22.12.2011	22.12.2011	0.03	false	true	false	
13186728	3	UBS AG, London Branch	0.0	0.49	1	2011	18.05.2012		0.0	false	true	false	
13186729	3	UBS AG, London Branch	0.0	0.26	1	2011	23.09.2011	23.09.2011	0.63	false	true	false	
13809906	3	UBS AG, London Branch	0.0	0.01	1	2011	22.12.2011	22.12.2011	0.03	false	true	false	
13589695	3	UBS AG, London Branch	0.0	0.0	1	2011	26.10.2012		0.0	false	true	false	
13809908	3	UBS AG, London Branch	0.0	1.49	1	2011	22.12.2011	22.12.2011	4.56	false	true	false	
13589689	3	UBS AG, London Branch	0.0	0.0	1	2011	26.09.2012		0.0	false	true	false	
13186732	3	UBS AG, London Branch	0.0	0.0	1	2011	21.06.2012		0.0	false	true	false	
13809909	3	UBS AG, London Branch	0.0	0.01	1	2011	22.12.2011	22.12.2011	0.03	false	true	false	
13186733	3	UBS AG, London Branch	0.0	0.26	1	2011	19.09.2011	19.09.2011	0.59	false	true	false	
13809910	3	UBS AG, London Branch	0.0	0.29	1	2011	24.09.2012		0.0	false	true	false	
13589691	3	UBS AG, London Branch	0.0	0.08	1	2011	27.02.2012		0.0	false	true	false	
13186734	3	UBS AG, London Branch	0.0	0.26	1	2011	20.09.2011	20.09.2011	0.6	false	true	false	
13589690	3	UBS AG, London Branch	0.0	0.08	1	2011	27.02.2012		0.0	false	true	false	
13186735	3	UBS AG, London Branch	0.0	0.26	1	2011	19.09.2011	19.09.2011	0.59	false	true	false	
13809912	3	UBS AG, London Branch	0.0	0.0	1	2011	22.09.2014		0.0	false	true	false	
13186720	3	UBS AG, London Branch	0.0	0.4	1	2011	16.12.2011	16.12.2011	1.86	false	true	false	
13809913	3	UBS AG, London Branch	0.0	0.29	1	2011	24.09.2012		0.0	false	true	false	
13589687	3	UBS AG, London Branch	0.0	0.77	1	2011	27.08.2012		0.0	false	true	false	
13809915	3	UBS AG, London Branch	0.0	0.01	1	2011	22.12.2011	22.12.2011	0.13	false	true	false	
3790478	3	Vontobel Financial Products Ltd	151.3	0.125	1	2008	14.03.2013	14.03.2011	1.616	false	true	false	
13589681	3	UBS AG, London Branch	0.0	0.0	1	2011	26.09.2012		0.0	false	true	false	
13589681	3	UBS AG, London Branch	0.0	0.0	1	2011	26.09.2012		0.0	false	true	false	
13186724	3	UBS AG, London Branch	0.0	0.22	1	2011	17.11.2011	17.11.2011	0.9	false	true	false	
13589680	3	UBS AG, London Branch	0.0	0.03	1	2011	27.12.2011	27.12.2011	0.1	false	true	false	
13589683	3	UBS AG, London Branch	0.0	0.03	1	2011	27.12.2011	27.12.2011	0.1	false	true	false	
13186726	3	UBS AG, London Branch	0.0	0.26	1	2011	19.09.2011	19.09.2011	0.59	false	true	false	
13186727	3	UBS AG, London Branch	0.0	0.0	1	2011	02.07.2012		0.0	false	true	false	
13809888	3	UBS AG, London Branch	0.0	1.49	1	2011	22.12.2011	22.12.2011	4.56	false	true	false	
13589677	3	UBS AG, London Branch	0.0	1.56	1	2011	27.12.2011	27.12.2011	6.42	false	true	false	
13186744	3	UBS AG, London Branch	0.0	0.25	1	2011	19.12.2011	19.12.2011	1.25	false	true	false	
13809891	3	UBS AG, London Branch	0.0	1.36	1	2011	22.11.2011	22.11.2011	2.8	false	true	false	
13589678	3	UBS AG, London Branch	0.0	1.56	1	2011	27.12.2011	27.12.2011	6.42	false	true	false	
13809890	3	UBS AG, London Branch	0.0	0.0	1	2011	24.12.2012		0.0	false	true	false	
13589679	3	UBS AG, London Branch	0.0	0.02	1	2011	28.11.2011	28.11.2011	0.05	false	true	false	
13186746	3	UBS AG, London Branch	0.0	0.26	1	2011	20.09.2011	20.09.2011	0.6	false	true	false	
13809893	3	UBS AG, London Branch	0.0	1.36	1	2011	22.11.2011	22.11.2011	2.8	false	true	false	
13589672	3	UBS AG, London Branch	0.0	0.22	1	2011	26.06.2012		0.0	false	true	false	
13589673	3	UBS AG, London Branch	0.0	0.08	1	2011	28.02.2012		0.0	false	true	false	
13186748	3	UBS AG, London Branch	0.0	0.2	1	2011	17.10.2011	17.10.2011	0.65	false	true	false	
13186751	3	UBS AG, London Branch	0.0	0.22	1	2011	17.11.2011	17.11.2011	0.9	false	true	false	
13809894	3	UBS AG, London Branch	0.0	0.0	1	2011	21.06.2013		0.0	false	true	false	
13589675	3	UBS AG, London Branch	0.0	0.26	1	2011	26.10.2011	26.10.2011	0.38	false	true	false	
13186750	3	UBS AG, London Branch	0.0	0.53	1	2011	18.06.2012		0.0	false	true	false	
13809897	3	UBS AG, London Branch	0.0	1.7	1	2011	22.03.2012		0.0	false	true	false	
13589668	3	UBS AG, London Branch	0.0	0.41	1	2011	26.01.2012		0.0	false	true	false	
13186737	3	UBS AG, London Branch	0.0	0.18	1	2011	20.09.2011	20.09.2011	0.45	false	true	false	
13186736	3	UBS AG, London Branch	0.0	1.6	1	2011	17.11.2011	17.11.2011	8.26	false	true	false	
13589670	3	UBS AG, London Branch	0.0	0.08	1	2011	27.02.2012		0.0	false	true	false	
13186739	3	UBS AG, London Branch	0.0	1.6	1	2011	17.11.2011	17.11.2011	8.26	false	true	false	
13809898	3	UBS AG, London Branch	0.0	1.7	1	2011	22.03.2012		0.0	false	true	false	
13589671	3	UBS AG, London Branch	0.0	0.47	1	2011	28.02.2012		0.0	false	true	false	
13186738	3	UBS AG, London Branch	0.0	0.0	1	2011	19.06.2014		0.0	false	true	false	
13809901	3	UBS AG, London Branch	0.0	0.29	1	2011	22.11.2011	22.11.2011	0.43	false	true	false	
13186741	3	UBS AG, London Branch	0.0	0.18	1	2011	20.09.2011	20.09.2011	0.45	false	true	false	
13186740	3	UBS AG, London Branch	0.0	0.29	1	2011	17.10.2011	17.10.2011	0.87	false	true	false	
13809903	3	UBS AG, London Branch	0.0	0.01	1	2011	22.12.2011	22.12.2011	0.03	false	true	false	
13589666	3	UBS AG, London Branch	0.0	0.27	1	2011	26.07.2012		0.0	false	true	false	
13186743	3	UBS AG, London Branch	0.0	0.29	1	2011	17.10.2011	17.10.2011	0.87	false	true	false	
13809902	3	UBS AG, London Branch	0.0	0.94	1	2011	22.12.2011	22.12.2011	3.45	false	true	false	
13186742	3	UBS AG, London Branch	0.0	0.24	1	2011	07.12.2011	07.12.2011	1.12	false	true	false	
12110365	3	Macquarie Structured Products (Europe) GmbH	29.86	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110364	3	Macquarie Structured Products (Europe) GmbH	29.6	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110361	3	Macquarie Structured Products (Europe) GmbH	29.82	0.0	1	2010	28.09.2012		0.0	false	true	false	
12110360	3	Macquarie Structured Products (Europe) GmbH	29.4	0.0	1	2010	28.09.2012		0.0	false	true	false	
12110363	3	Macquarie Structured Products (Europe) GmbH	32.89	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110362	3	Macquarie Structured Products (Europe) GmbH	32.21	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110357	3	Macquarie Structured Products (Europe) GmbH	29.55	0.0	1	2010	22.06.2012		0.0	false	true	false	
12110356	3	Macquarie Structured Products (Europe) GmbH	33.61	0.0	1	2010	22.06.2012		0.0	false	true	false	
12110359	3	Macquarie Structured Products (Europe) GmbH	32.59	0.0	1	2010	28.09.2012		0.0	false	true	false	
12110358	3	Macquarie Structured Products (Europe) GmbH	31.9	0.0	1	2010	28.09.2012		0.0	false	true	false	
12110353	3	Macquarie Structured Products (Europe) GmbH	29.61	0.0	1	2010	23.03.2012		0.0	false	true	false	
12110352	3	Macquarie Structured Products (Europe) GmbH	34.19	0.0	1	2010	23.03.2012		0.0	false	true	false	
12110355	3	Macquarie Structured Products (Europe) GmbH	32.31	0.0	1	2010	22.06.2012		0.0	false	true	false	
12110354	3	Macquarie Structured Products (Europe) GmbH	31.46	0.0	1	2010	22.06.2012		0.0	false	true	false	
12110348	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110349	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11505788	3	Credit Suisse AG, London Branch	0.0	0.0	1	2010	20.07.2015		0.0	false	true	false	
12110350	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110351	3	Macquarie Structured Products (Europe) GmbH	32.42	0.0	1	2010	23.03.2012		0.0	false	true	false	
12110347	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110336	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110399	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110398	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110397	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110396	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110385	3	Macquarie Structured Products (Europe) GmbH	35.02	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110384	3	Macquarie Structured Products (Europe) GmbH	39.0	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110382	3	Macquarie Structured Products (Europe) GmbH	36.61	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110383	3	Macquarie Structured Products (Europe) GmbH	37.4	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110380	3	Macquarie Structured Products (Europe) GmbH	38.71	0.0	1	2010	28.09.2012		0.0	false	true	false	
12110381	3	Macquarie Structured Products (Europe) GmbH	34.96	0.0	1	2010	28.09.2012		0.0	false	true	false	
12110378	3	Macquarie Structured Products (Europe) GmbH	34.66	0.0	1	2010	22.06.2012		0.0	false	true	false	
12110379	3	Macquarie Structured Products (Europe) GmbH	37.21	0.0	1	2010	28.09.2012		0.0	false	true	false	
12110376	3	Macquarie Structured Products (Europe) GmbH	36.39	0.0	1	2010	22.06.2012		0.0	false	true	false	
12110377	3	Macquarie Structured Products (Europe) GmbH	37.89	0.0	1	2010	22.06.2012		0.0	false	true	false	
12110374	3	Macquarie Structured Products (Europe) GmbH	35.66	0.0	1	2010	23.03.2012		0.0	false	true	false	
12110375	3	Macquarie Structured Products (Europe) GmbH	36.95	0.0	1	2010	23.03.2012		0.0	false	true	false	
12110372	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110373	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110370	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110371	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13589359	3	UBS AG, London Branch	0.0	0.0	1	2011	26.11.2012		0.0	false	true	false	
13589358	3	UBS AG, London Branch	0.0	0.47	1	2011	27.02.2012		0.0	false	true	false	
13589356	3	UBS AG, London Branch	0.0	0.05	1	2011	24.11.2011	24.11.2011	0.13	false	true	false	
13589355	3	UBS AG, London Branch	0.0	0.24	1	2011	25.05.2012		0.0	false	true	false	
13811495	3	BNP Paribas Arbitrage Issuance B.V.	80.24	0.0	1	2011	26.11.2018		0.0	false	true	false	
13589354	3	UBS AG, London Branch	0.0	0.98	1	2011	28.12.2011	28.12.2011	4.92	false	true	false	
11505709	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.24	1	2010	10.01.2011	10.01.2011	1.2	false	true	false	
13589352	3	UBS AG, London Branch	0.0	0.05	1	2011	24.11.2011	24.11.2011	0.13	false	true	false	
13811498	3	BNP Paribas Arbitrage Issuance B.V.	94.71	0.9764	1	2011	26.11.2012		0.0	false	true	false	
12110417	3	Macquarie Structured Products (Europe) GmbH	71.64	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110416	3	Macquarie Structured Products (Europe) GmbH	80.26	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110418	3	Macquarie Structured Products (Europe) GmbH	74.7	0.0	1	2010	02.01.2013		0.0	false	true	false	
13589347	3	UBS AG, London Branch	0.0	0.05	1	2011	24.11.2011	24.11.2011	0.13	false	true	false	
13589346	3	UBS AG, London Branch	0.0	0.05	1	2011	24.11.2011	24.11.2011	0.13	false	true	false	
13589345	3	UBS AG, London Branch	0.0	1.72	1	2011	24.02.2012		0.0	false	true	false	
13811501	3	BNP Paribas Arbitrage Issuance B.V.	98.87	0.0	1	2011	25.11.2013		0.0	false	true	false	
13589344	3	UBS AG, London Branch	0.0	1.4	1	2011	24.10.2011	24.10.2011	2.86	false	true	false	
1814935	3	SGA Societe Generale Acceptance NV	0.0	0.0	1	2004	27.12.2012		0.0	false	true	false	
13589374	3	UBS AG, London Branch	0.0	0.36	1	2011	24.08.2012		0.0	false	true	false	
12110408	3	Macquarie Structured Products (Europe) GmbH	74.37	0.0	1	2010	22.06.2012		0.0	false	true	false	
13589375	3	UBS AG, London Branch	0.0	0.26	1	2011	24.10.2011	24.10.2011	0.38	false	true	false	
12110409	3	Macquarie Structured Products (Europe) GmbH	75.88	0.0	1	2010	28.09.2012		0.0	false	true	false	
13811505	3	BNP Paribas Arbitrage Issuance B.V.	74.06	0.0	1	2011	03.12.2018		0.0	false	true	false	
13589372	3	UBS AG, London Branch	0.0	1.39	1	2011	24.10.2011	24.10.2011	2.84	false	true	false	
11695221	3	Bank Bär (Julius) & Co. Ltd.	51.4	0.0	1	2010	07.09.2012		0.0	false	true	false	
12110410	3	Macquarie Structured Products (Europe) GmbH	69.73	0.0	1	2010	28.09.2012		0.0	false	true	false	
13589373	3	UBS AG, London Branch	0.0	0.05	1	2011	24.11.2011	24.11.2011	0.13	false	true	false	
12110411	3	Macquarie Structured Products (Europe) GmbH	80.05	0.0	1	2010	28.09.2012		0.0	false	true	false	
13589370	3	UBS AG, London Branch	0.0	1.72	1	2011	24.02.2012		0.0	false	true	false	
12110412	3	Macquarie Structured Products (Europe) GmbH	71.17	0.0	1	2010	28.09.2012		0.0	false	true	false	
12110413	3	Macquarie Structured Products (Europe) GmbH	74.63	0.0	1	2010	28.09.2012		0.0	false	true	false	
13589368	3	UBS AG, London Branch	0.0	1.39	1	2011	24.10.2011	24.10.2011	2.84	false	true	false	
12110414	3	Macquarie Structured Products (Europe) GmbH	76.51	0.0	1	2010	02.01.2013		0.0	false	true	false	
13589369	3	UBS AG, London Branch	0.0	1.72	1	2011	24.02.2012		0.0	false	true	false	
12110415	3	Macquarie Structured Products (Europe) GmbH	70.46	0.0	1	2010	02.01.2013		0.0	false	true	false	
13589366	3	UBS AG, London Branch	0.0	0.3	1	2011	25.11.2011	25.11.2011	0.7	false	true	false	
12110400	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13811514	3	BNP Paribas Arbitrage Issuance B.V.	63.83	0.0	1	2011	05.12.2018		0.0	false	true	false	
13589367	3	UBS AG, London Branch	0.0	0.05	1	2011	24.11.2011	24.11.2011	0.13	false	true	false	
12110401	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13811513	3	BNP Paribas Arbitrage Issuance B.V.	100.84	0.0	1	2011	02.12.2016		0.0	false	true	false	
13589364	3	UBS AG, London Branch	0.0	1.72	1	2011	24.02.2012		0.0	false	true	false	
12110402	3	Macquarie Structured Products (Europe) GmbH	76.06	0.0	1	2010	23.03.2012		0.0	false	true	false	
12110403	3	Macquarie Structured Products (Europe) GmbH	83.88	0.0	1	2010	23.03.2012		0.0	false	true	false	
12110404	3	Macquarie Structured Products (Europe) GmbH	71.06	0.0	1	2010	23.03.2012		0.0	false	true	false	
12110405	3	Macquarie Structured Products (Europe) GmbH	74.2	0.0	1	2010	22.06.2012		0.0	false	true	false	
13589360	3	UBS AG, London Branch	0.0	1.5	1	2011	24.11.2011	24.11.2011	4.6	false	true	false	
12110406	3	Macquarie Structured Products (Europe) GmbH	78.61	0.0	1	2010	22.06.2012		0.0	false	true	false	
12110407	3	Macquarie Structured Products (Europe) GmbH	70.15	0.0	1	2010	22.06.2012		0.0	false	true	false	
12110459	3	Macquarie Structured Products (Europe) GmbH	1.06	0.0	1	2010	22.06.2012		0.0	false	true	false	
12110458	3	Macquarie Structured Products (Europe) GmbH	1.12	0.0	1	2010	22.06.2012		0.0	false	true	false	
12110457	3	Macquarie Structured Products (Europe) GmbH	1.31	0.0	1	2010	22.06.2012		0.0	false	true	false	
13589326	3	UBS AG, London Branch	0.0	0.3	1	2011	23.11.2011	23.11.2011	0.68	false	true	false	
12110456	3	Macquarie Structured Products (Europe) GmbH	1.15	0.0	1	2010	23.03.2012		0.0	false	true	false	
13811460	3	BNP Paribas Arbitrage Issuance B.V.	99.77	0.0	1	2011	10.11.2016		0.0	false	true	false	
12110463	3	Macquarie Structured Products (Europe) GmbH	1.23	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110462	3	Macquarie Structured Products (Europe) GmbH	1.06	0.0	1	2010	28.09.2012		0.0	false	true	false	
12110461	3	Macquarie Structured Products (Europe) GmbH	1.08	0.0	1	2010	28.09.2012		0.0	false	true	false	
12110460	3	Macquarie Structured Products (Europe) GmbH	1.21	0.0	1	2010	28.09.2012		0.0	false	true	false	
12110451	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13811467	3	BNP Paribas Arbitrage Issuance B.V.	99.11	0.0	1	2011	17.11.2014		0.0	false	true	false	
12110455	3	Macquarie Structured Products (Europe) GmbH	1.31	0.0	1	2010	23.03.2012		0.0	false	true	false	
12110454	3	Macquarie Structured Products (Europe) GmbH	1.35	0.0	1	2010	23.03.2012		0.0	false	true	false	
12110453	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110452	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13589340	3	UBS AG, London Branch	0.0	0.12	1	2011	24.02.2012		0.0	false	true	false	
13589341	3	UBS AG, London Branch	0.0	0.05	1	2011	24.11.2011	24.11.2011	0.13	false	true	false	
13589342	3	UBS AG, London Branch	0.0	0.0	1	2011	26.08.2013		0.0	false	true	false	
13589343	3	UBS AG, London Branch	0.0	0.05	1	2011	24.11.2011	24.11.2011	0.13	false	true	false	
13811477	3	BNP Paribas Arbitrage Issuance B.V.	99.23	0.0	1	2011	18.11.2016		0.0	false	true	false	
13589336	3	UBS AG, London Branch	0.0	0.05	1	2011	24.11.2011	24.11.2011	0.13	false	true	false	
13589337	3	UBS AG, London Branch	0.0	0.12	1	2011	24.02.2012		0.0	false	true	false	
13589338	3	UBS AG, London Branch	0.0	0.05	1	2011	24.11.2011	24.11.2011	0.13	false	true	false	
13589339	3	UBS AG, London Branch	0.0	0.05	1	2011	24.11.2011	24.11.2011	0.13	false	true	false	
13589332	3	UBS AG, London Branch	0.0	1.5	1	2011	24.11.2011	24.11.2011	4.6	false	true	false	
13589333	3	UBS AG, London Branch	0.0	0.05	1	2011	24.11.2011	24.11.2011	0.13	false	true	false	
13589334	3	UBS AG, London Branch	0.0	0.05	1	2011	24.11.2011	24.11.2011	0.13	false	true	false	
12110437	3	Macquarie Structured Products (Europe) GmbH	20.13	0.0	1	2010	23.03.2012		0.0	false	true	false	
13589410	3	UBS AG, London Branch	0.0	0.36	1	2011	24.08.2012		0.0	false	true	false	
12110484	3	Macquarie Structured Products (Europe) GmbH	17.68	0.0	1	2010	22.06.2012		0.0	false	true	false	
13589411	3	UBS AG, London Branch	0.0	2.04	1	2011	24.08.2012		0.0	false	true	false	
12110485	3	Macquarie Structured Products (Europe) GmbH	21.41	0.0	1	2010	28.09.2012		0.0	false	true	false	
12110486	3	Macquarie Structured Products (Europe) GmbH	18.87	0.0	1	2010	28.09.2012		0.0	false	true	false	
13589409	3	UBS AG, London Branch	0.0	0.3	1	2011	25.11.2011	25.11.2011	0.7	false	true	false	
12110487	3	Macquarie Structured Products (Europe) GmbH	18.48	0.0	1	2010	28.09.2012		0.0	false	true	false	
13589414	3	UBS AG, London Branch	0.0	0.3	1	2011	25.11.2011	25.11.2011	0.7	false	true	false	
12110480	3	Macquarie Structured Products (Europe) GmbH	21.82	0.0	1	2010	23.03.2012		0.0	false	true	false	
13589415	3	UBS AG, London Branch	0.0	0.31	1	2011	28.11.2011	28.11.2011	0.75	false	true	false	
12110481	3	Macquarie Structured Products (Europe) GmbH	19.21	0.0	1	2010	23.03.2012		0.0	false	true	false	
13589412	3	UBS AG, London Branch	0.0	0.88	1	2011	24.11.2011	24.11.2011	3.14	false	true	false	
12110482	3	Macquarie Structured Products (Europe) GmbH	22.22	0.0	1	2010	22.06.2012		0.0	false	true	false	
13589413	3	UBS AG, London Branch	0.0	0.26	1	2011	24.10.2011	24.10.2011	0.38	false	true	false	
12110483	3	Macquarie Structured Products (Europe) GmbH	19.2	0.0	1	2010	22.06.2012		0.0	false	true	false	
13589418	3	UBS AG, London Branch	0.0	0.47	1	2011	27.02.2012		0.0	false	true	false	
12110492	3	Macquarie Structured Products (Europe) GmbH	16.48	0.0	1	2010	02.01.2013		0.0	false	true	false	
13589419	3	UBS AG, London Branch	0.0	0.47	1	2011	27.02.2012		0.0	false	true	false	
13589416	3	UBS AG, London Branch	0.0	0.47	1	2011	27.02.2012		0.0	false	true	false	
12110488	3	Macquarie Structured Products (Europe) GmbH	17.26	0.0	1	2010	28.09.2012		0.0	false	true	false	
13589423	3	UBS AG, London Branch	0.0	0.36	1	2011	24.08.2012		0.0	false	true	false	
12110489	3	Macquarie Structured Products (Europe) GmbH	20.29	0.0	1	2010	02.01.2013		0.0	false	true	false	
13589420	3	UBS AG, London Branch	0.0	0.05	1	2011	24.11.2011	24.11.2011	0.13	false	true	false	
12110490	3	Macquarie Structured Products (Europe) GmbH	18.3	0.0	1	2010	02.01.2013		0.0	false	true	false	
13589421	3	UBS AG, London Branch	0.0	1.39	1	2011	24.10.2011	24.10.2011	2.84	false	true	false	
12110491	3	Macquarie Structured Products (Europe) GmbH	17.45	0.0	1	2010	02.01.2013		0.0	false	true	false	
13589426	3	UBS AG, London Branch	0.0	1.39	1	2011	24.10.2011	24.10.2011	2.84	false	true	false	
13589424	3	UBS AG, London Branch	0.0	0.36	1	2011	24.08.2012		0.0	false	true	false	
13589431	3	UBS AG, London Branch	0.0	0.26	1	2011	24.10.2011	24.10.2011	0.38	false	true	false	
12110465	3	Macquarie Structured Products (Europe) GmbH	1.04	0.0	1	2010	02.01.2013		0.0	false	true	false	
13589430	3	UBS AG, London Branch	0.0	0.3	1	2011	24.11.2011	24.11.2011	3.45	false	true	false	
12110464	3	Macquarie Structured Products (Europe) GmbH	1.05	0.0	1	2010	02.01.2013		0.0	false	true	false	
13589429	3	UBS AG, London Branch	0.0	0.26	1	2011	24.10.2011	24.10.2011	0.38	false	true	false	
13589428	3	UBS AG, London Branch	0.0	1.39	1	2011	24.10.2011	24.10.2011	2.84	false	true	false	
13589435	3	UBS AG, London Branch	0.0	1.5	1	2011	24.11.2011	24.11.2011	22.99	false	true	false	
12110477	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13589433	3	UBS AG, London Branch	0.0	0.3	1	2011	24.11.2011	24.11.2011	3.45	false	true	false	
12110479	3	Macquarie Structured Products (Europe) GmbH	23.79	0.0	1	2010	23.03.2012		0.0	false	true	false	
13589432	3	UBS AG, London Branch	0.0	0.3	1	2011	24.11.2011	24.11.2011	3.45	false	true	false	
13589439	3	UBS AG, London Branch	0.0	1.39	1	2011	24.10.2011	24.10.2011	2.84	false	true	false	
12110473	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13589438	3	UBS AG, London Branch	0.0	0.05	1	2011	24.11.2011	24.11.2011	0.63	false	true	false	
12110475	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13589436	3	UBS AG, London Branch	0.0	1.5	1	2011	24.11.2011	24.11.2011	22.99	false	true	false	
12110474	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13589376	3	UBS AG, London Branch	0.0	2.04	1	2011	24.08.2012		0.0	false	true	false	
13589377	3	UBS AG, London Branch	0.0	0.11	1	2011	24.02.2012		0.0	false	true	false	
13589379	3	UBS AG, London Branch	0.0	0.11	1	2011	24.02.2012		0.0	false	true	false	
12110517	3	Macquarie Structured Products (Europe) GmbH	50.75	0.0	1	2010	22.06.2012		0.0	false	true	false	
13589380	3	UBS AG, London Branch	0.0	0.0	1	2011	24.09.2013		0.0	false	true	false	
13589381	3	UBS AG, London Branch	0.0	0.07	1	2011	27.12.2011	27.12.2011	0.24	false	true	false	
13589382	3	UBS AG, London Branch	0.0	0.36	1	2011	24.08.2012		0.0	false	true	false	
1255756	3	CS Advanced Solutions PCC Ltd.	0.0	0.0	1	2001	12.10.2011		0.0	false	true	false	
13589388	3	UBS AG, London Branch	0.0	1.72	1	2011	24.02.2012		0.0	false	true	false	
13589389	3	UBS AG, London Branch	0.0	0.0	1	2011	26.08.2013		0.0	false	true	false	
12110520	3	Macquarie Structured Products (Europe) GmbH	48.96	0.0	1	2010	28.09.2012		0.0	false	true	false	
13589391	3	UBS AG, London Branch	0.0	0.0	1	2011	24.10.2012		0.0	false	true	false	
12110503	3	Macquarie Structured Products (Europe) GmbH	35.5	0.0	1	2010	28.09.2012		0.0	false	true	false	
13589392	3	UBS AG, London Branch	0.0	1.39	1	2011	24.10.2011	24.10.2011	2.84	false	true	false	
12110502	3	Macquarie Structured Products (Europe) GmbH	32.48	0.0	1	2010	22.06.2012		0.0	false	true	false	
12110501	3	Macquarie Structured Products (Europe) GmbH	36.97	0.0	1	2010	22.06.2012		0.0	false	true	false	
13589394	3	UBS AG, London Branch	0.0	0.26	1	2011	24.10.2011	24.10.2011	0.38	false	true	false	
12110500	3	Macquarie Structured Products (Europe) GmbH	34.83	0.0	1	2010	22.06.2012		0.0	false	true	false	
12110499	3	Macquarie Structured Products (Europe) GmbH	36.24	0.0	1	2010	23.03.2012		0.0	false	true	false	
13589396	3	UBS AG, London Branch	0.0	1.72	1	2011	24.02.2012		0.0	false	true	false	
12110498	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13589399	3	UBS AG, London Branch	0.0	0.42	1	2011	26.01.2012		0.0	false	true	false	
12110497	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13589401	3	UBS AG, London Branch	0.0	0.47	1	2011	24.02.2012		0.0	false	true	false	
13589400	3	UBS AG, London Branch	0.0	0.0	1	2011	24.08.2015		0.0	false	true	false	
13589403	3	UBS AG, London Branch	0.0	0.0	1	2011	24.08.2015		0.0	false	true	false	
12110509	3	Macquarie Structured Products (Europe) GmbH	33.33	0.0	1	2010	02.01.2013		0.0	false	true	false	
13589402	3	UBS AG, London Branch	0.0	0.1	1	2011	08.02.2012		0.0	false	true	false	
12110508	3	Macquarie Structured Products (Europe) GmbH	38.15	0.0	1	2010	02.01.2013		0.0	false	true	false	
13589405	3	UBS AG, London Branch	0.0	0.0	1	2011	07.06.2013		0.0	false	true	false	
12110507	3	Macquarie Structured Products (Europe) GmbH	36.3	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110506	3	Macquarie Structured Products (Europe) GmbH	34.91	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110505	3	Macquarie Structured Products (Europe) GmbH	32.83	0.0	1	2010	28.09.2012		0.0	false	true	false	
13589406	3	UBS AG, London Branch	0.0	0.3	1	2011	25.11.2011	25.11.2011	0.7	false	true	false	
12110504	3	Macquarie Structured Products (Europe) GmbH	37.72	0.0	1	2010	28.09.2012		0.0	false	true	false	
13589478	3	UBS AG, London Branch	0.0	0.03	1	2011	25.11.2011	25.11.2011	0.08	false	true	false	
12110544	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13589479	3	UBS AG, London Branch	0.0	0.03	1	2011	25.11.2011	25.11.2011	0.08	false	true	false	
12110545	3	Macquarie Structured Products (Europe) GmbH	28.05	0.0	1	2010	23.03.2012		0.0	false	true	false	
12110546	3	Macquarie Structured Products (Europe) GmbH	28.12	0.0	1	2010	23.03.2012		0.0	false	true	false	
12110547	3	Macquarie Structured Products (Europe) GmbH	23.92	0.0	1	2010	23.03.2012		0.0	false	true	false	
12110548	3	Macquarie Structured Products (Europe) GmbH	20.36	0.0	1	2010	23.03.2012		0.0	false	true	false	
13589475	3	UBS AG, London Branch	0.0	0.03	1	2011	25.11.2011	25.11.2011	0.08	false	true	false	
12110550	3	Macquarie Structured Products (Europe) GmbH	27.02	0.0	1	2010	22.06.2012		0.0	false	true	false	
13589473	3	UBS AG, London Branch	0.0	0.03	1	2011	25.11.2011	25.11.2011	0.08	false	true	false	
12110551	3	Macquarie Structured Products (Europe) GmbH	23.74	0.0	1	2010	22.06.2012		0.0	false	true	false	
13589486	3	UBS AG, London Branch	0.0	1.72	1	2011	27.02.2012		0.0	false	true	false	
12110552	3	Macquarie Structured Products (Europe) GmbH	25.23	0.0	1	2010	22.06.2012		0.0	false	true	false	
13589487	3	UBS AG, London Branch	0.0	0.41	1	2011	25.01.2012		0.0	false	true	false	
12110553	3	Macquarie Structured Products (Europe) GmbH	22.93	0.0	1	2010	22.06.2012		0.0	false	true	false	
13589484	3	UBS AG, London Branch	0.0	1.37	1	2011	25.10.2011	25.10.2011	2.79	false	true	false	
12110554	3	Macquarie Structured Products (Europe) GmbH	18.75	0.0	1	2010	22.06.2012		0.0	false	true	false	
13589485	3	UBS AG, London Branch	0.0	1.49	1	2011	25.11.2011	25.11.2011	4.61	false	true	false	
12110555	3	Macquarie Structured Products (Europe) GmbH	24.21	0.0	1	2010	28.09.2012		0.0	false	true	false	
12110556	3	Macquarie Structured Products (Europe) GmbH	22.09	0.0	1	2010	28.09.2012		0.0	false	true	false	
13589483	3	UBS AG, London Branch	0.0	1.72	1	2011	28.02.2012		0.0	false	true	false	
12110558	3	Macquarie Structured Products (Europe) GmbH	25.26	0.0	1	2010	02.01.2013		0.0	false	true	false	
13589481	3	UBS AG, London Branch	0.0	0.07	1	2011	25.01.2012		0.0	false	true	false	
12110559	3	Macquarie Structured Products (Europe) GmbH	22.5	0.0	1	2010	02.01.2013		0.0	false	true	false	
13589495	3	UBS AG, London Branch	0.0	0.88	1	2011	25.11.2011	25.11.2011	3.17	false	true	false	
13589493	3	UBS AG, London Branch	0.0	1.49	1	2011	25.11.2011	25.11.2011	4.61	false	true	false	
13589492	3	UBS AG, London Branch	0.0	2.04	1	2011	27.08.2012		0.0	false	true	false	
13589490	3	UBS AG, London Branch	0.0	0.03	1	2011	25.11.2011	25.11.2011	0.38	false	true	false	
13589489	3	UBS AG, London Branch	0.0	0.31	1	2011	28.11.2011	28.11.2011	0.74	false	true	false	
13589488	3	UBS AG, London Branch	0.0	0.05	1	2011	27.12.2011	27.12.2011	0.17	false	true	false	
13589503	3	UBS AG, London Branch	0.0	0.32	1	2011	27.08.2012		0.0	false	true	false	
13589502	3	UBS AG, London Branch	0.0	1.49	1	2011	25.11.2011	25.11.2011	4.61	false	true	false	
13589501	3	UBS AG, London Branch	0.0	1.72	1	2011	27.02.2012		0.0	false	true	false	
12110539	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13589500	3	UBS AG, London Branch	0.0	0.03	1	2011	25.11.2011	25.11.2011	0.08	false	true	false	
13589499	3	UBS AG, London Branch	0.0	0.03	1	2011	25.11.2011	25.11.2011	0.08	false	true	false	
12110541	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13589498	3	UBS AG, London Branch	0.0	0.09	1	2011	27.02.2012		0.0	false	true	false	
12110540	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13589497	3	UBS AG, London Branch	0.0	0.03	1	2011	25.11.2011	25.11.2011	0.08	false	true	false	
12110543	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13589496	3	UBS AG, London Branch	0.0	0.88	1	2011	25.11.2011	25.11.2011	3.17	false	true	false	
13589446	3	UBS AG, London Branch	0.0	0.3	1	2011	25.11.2011	25.11.2011	0.7	false	true	false	
12110576	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13589447	3	UBS AG, London Branch	0.0	0.3	1	2011	25.11.2011	25.11.2011	0.7	false	true	false	
13589440	3	UBS AG, London Branch	0.0	0.05	1	2011	24.11.2011	24.11.2011	0.13	false	true	false	
13589441	3	UBS AG, London Branch	0.0	1.72	1	2011	24.02.2012		0.0	false	true	false	
13589442	3	UBS AG, London Branch	0.0	1.5	1	2011	24.11.2011	24.11.2011	4.6	false	true	false	
13589443	3	UBS AG, London Branch	0.0	1.5	1	2011	24.11.2011	24.11.2011	4.6	false	true	false	
13589448	3	UBS AG, London Branch	0.0	0.3	1	2011	25.11.2011	25.11.2011	0.7	false	true	false	
12110590	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13589449	3	UBS AG, London Branch	0.0	0.0	1	2011	26.08.2013		0.0	false	true	false	
12110591	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13589450	3	UBS AG, London Branch	0.0	0.0	1	2011	26.08.2013		0.0	false	true	false	
12110589	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110562	3	Macquarie Structured Products (Europe) GmbH	17.15	0.0	1	2010	02.01.2013		0.0	false	true	false	
13589463	3	UBS AG, London Branch	0.0	0.12	1	2011	28.02.2012		0.0	false	true	false	
12110561	3	Macquarie Structured Products (Europe) GmbH	21.85	0.0	1	2010	02.01.2013		0.0	false	true	false	
13589462	3	UBS AG, London Branch	0.0	1.73	1	2011	27.02.2012		0.0	false	true	false	
12110560	3	Macquarie Structured Products (Europe) GmbH	23.8	0.0	1	2010	02.01.2013		0.0	false	true	false	
13589469	3	UBS AG, London Branch	0.0	0.09	1	2011	28.02.2012		0.0	false	true	false	
13589465	3	UBS AG, London Branch	0.0	0.12	1	2011	27.02.2012		0.0	false	true	false	
12110575	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13589464	3	UBS AG, London Branch	0.0	1.73	1	2011	27.02.2012		0.0	false	true	false	
12110574	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13589467	3	UBS AG, London Branch	0.0	0.06	1	2011	07.12.2011	07.12.2011	0.17	false	true	false	
13589466	3	UBS AG, London Branch	0.0	0.05	1	2011	25.11.2011	25.11.2011	0.13	false	true	false	
12110598	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110597	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110592	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
2803322	3	Credit Suisse London (Duplicate of GK602340)	0.0	1.0	1	2006	19.12.2011	19.12.2011	10.0	false	true	false	
12110623	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110622	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110610	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110636	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110634	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110635	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110624	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110625	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110626	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110627	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
4363612	3	Credit Suisse International	0.0	0.0	1	2008	10.01.2011		0.0	false	true	false	
12250483	3	UBS AG, London Branch	0.0	0.0	1	2011	24.01.2014		0.0	false	true	false	
3613275	3	Volksbank Vorarlberg e. Gen.	112.7	0.0	1	2008	22.01.2014		0.0	false	true	false	
11263468	3	BKB Finance Ltd, Guernsey	58.91	0.46	1	2011	10.05.2012		0.0	false	true	null	
13811455	3	BNP Paribas Arbitrage Issuance B.V.	94.6	0.0	1	2011	09.11.2016		0.0	false	true	false	
11263464	3	BKB Finance Ltd, Guernsey	60.47	0.51	1	2011	14.01.2013		0.0	false	true	false	
11263465	3	BKB Finance Ltd, Guernsey	0.0	0.0	1	2011	23.07.2012		0.0	false	true	false	
13811450	3	BNP Paribas Arbitrage Issuance B.V.	103.71	0.0	1	2011	04.11.2013		0.0	false	true	false	
11263466	3	BKB Finance Ltd, Guernsey	50.28	0.35	1	2011	24.02.2012		0.0	false	true	false	
11263467	3	BKB Finance Ltd, Guernsey	58.31	0.42	1	2011	29.03.2012		0.0	false	true	false	
11263460	3	BKB Finance Ltd, Guernsey	0.0	0.37	1	2010	24.02.2011	24.02.2011	1.9	false	true	false	
13811445	3	BNP Paribas Arbitrage Issuance B.V.	593.35	0.0	1	2011	03.06.2016		0.0	false	true	false	
11263461	3	BKB Finance Ltd, Guernsey	0.0	0.3	1	2010	09.09.2011	09.09.2011	2.99	false	true	false	
11263462	3	BKB Finance Ltd, Guernsey	0.0	0.33	1	2010	18.10.2011	18.10.2011	3.3	false	true	false	
11263463	3	BKB Finance Ltd, Guernsey	54.12	0.29	1	2011	18.01.2012		0.0	false	true	false	
11263456	3	BKB Finance Ltd, Guernsey	0.0	0.03	1	2011	13.12.2012		0.0	false	true	false	
13811441	3	BNP Paribas Arbitrage Issuance B.V.	98.89	0.0	1	2011	20.10.2014		0.0	false	true	false	
11263459	3	BKB Finance Ltd, Guernsey	0.0	0.35	1	2010	06.07.2011	06.07.2011	3.5	false	true	false	
11263485	3	BKB Finance Ltd, Guernsey	100.55	0.08	1	2011	25.10.2012		0.0	false	true	false	
13811436	3	BNP Paribas Arbitrage Issuance B.V.	102.42	0.0	1	2011	18.10.2013		0.0	false	true	false	
11263484	3	BKB Finance Ltd, Guernsey	102.66	0.07	1	2011	20.09.2012		0.0	false	true	false	
3929750	3	Commerzbank AG	68.59	0.0	1	2008	11.10.2012		0.0	false	true	false	
11263486	3	BKB Finance Ltd, Guernsey	100.27	0.09	1	2011	29.11.2012		0.0	false	true	false	
11263481	3	BKB Finance Ltd, Guernsey	74.61	0.35	1	2011	08.03.2012		0.0	false	true	false	
13811432	3	BNP Paribas Arbitrage Issuance B.V.	96.88	0.95	1	2011	13.10.2016	23.12.2011	1.001	false	true	false	
11263480	3	BKB Finance Ltd, Guernsey	0.0	0.32	1	2010	24.11.2011	24.11.2011	3.2	false	true	false	
11263483	3	BKB Finance Ltd, Guernsey	86.91	0.25	1	2011	02.08.2012		0.0	false	true	false	
11263482	3	BKB Finance Ltd, Guernsey	68.5	0.44	1	2011	26.04.2012		0.0	false	true	false	
13811429	3	BNP Paribas Arbitrage Issuance B.V.	77.77	0.0	1	2011	31.12.2015		0.0	false	true	false	
11263476	3	BKB Finance Ltd, Guernsey	99.5	0.04	1	2011	08.11.2012		0.0	false	true	false	
13811431	3	BNP Paribas Arbitrage Issuance B.V.	98.26	1.434	1	2011	13.10.2016	23.12.2011	3.41	false	true	false	
11263479	3	BKB Finance Ltd, Guernsey	0.0	0.37	1	2010	28.09.2011	28.09.2011	3.7	false	true	false	
10273088	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.2	0.5	1	2009	02.07.2014	04.07.2011	25.0	false	true	false	
13811424	3	BNP Paribas Arbitrage Issuance B.V.	103.74	0.0	1	2011	07.10.2013		0.0	false	true	false	
11263475	3	BKB Finance Ltd, Guernsey	101.71	0.06	1	2011	06.09.2012		0.0	false	true	false	
13811426	3	BNP Paribas Arbitrage Issuance B.V.	101.86	0.0	1	2011	09.10.2012		0.0	false	true	false	
13811422	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.5292	1	2011	05.04.2012		0.0	false	true	false	
11263438	3	BKB Finance Ltd, Guernsey	81.22	0.29	1	2011	18.01.2012		0.0	false	true	false	
12355516	3	ING BHF-BANK AG	0.0	1.43	1	2011	23.12.2011	23.12.2011	15.91	false	true	false	
11263439	3	BKB Finance Ltd, Guernsey	93.75	0.38	1	2011	31.05.2012		0.0	false	true	false	
11263436	3	BKB Finance Ltd, Guernsey	0.0	0.3	1	2010	28.10.2011	28.10.2011	3.0	false	true	false	
11263437	3	BKB Finance Ltd, Guernsey	0.0	0.31	1	2010	14.12.2011	14.12.2011	3.1	false	true	false	
13811418	3	BNP Paribas Arbitrage Issuance B.V.	0.0	1.537	1	2011	04.01.2012		0.0	false	true	false	
11263434	3	BKB Finance Ltd, Guernsey	0.0	0.37	1	2010	28.09.2011	28.09.2011	3.7	false	true	false	
13811419	3	BNP Paribas Arbitrage Issuance B.V.	99.27	0.0	1	2011	07.10.2014		0.0	false	true	false	
11263435	3	BKB Finance Ltd, Guernsey	0.0	0.33	1	2010	18.10.2011	18.10.2011	3.3	false	true	false	
13811416	3	BNP Paribas Arbitrage Issuance B.V.	101.69	0.0	1	2011	26.09.2016		0.0	false	true	false	
11263432	3	BKB Finance Ltd, Guernsey	0.0	0.35	1	2010	06.07.2011	06.07.2011	3.5	false	true	false	
11263433	3	BKB Finance Ltd, Guernsey	0.0	0.37	1	2010	24.02.2011	24.02.2011	1.9	false	true	false	
13811415	3	BNP Paribas Arbitrage Issuance B.V.	503.98	0.0	1	2011	20.09.2013		0.0	false	true	false	
11263455	3	BKB Finance Ltd, Guernsey	54.86	0.38	1	2011	31.05.2012		0.0	false	true	false	
11263452	3	BKB Finance Ltd, Guernsey	101.64	0.09	1	2011	23.08.2012		0.0	false	true	false	
11263451	3	BKB Finance Ltd, Guernsey	86.78	0.46	1	2011	10.05.2012		0.0	false	true	false	
11263449	3	BKB Finance Ltd, Guernsey	0.0	0.35	1	2010	03.08.2011	03.08.2011	3.5	false	true	false	
11263448	3	BKB Finance Ltd, Guernsey	98.01	0.08	1	2011	25.10.2012		0.0	false	true	false	
11263447	3	BKB Finance Ltd, Guernsey	93.83	0.04	1	2011	30.08.2012		0.0	false	true	false	
11263446	3	BKB Finance Ltd, Guernsey	65.11	0.35	1	2011	08.03.2012		0.0	false	true	false	
11263440	3	BKB Finance Ltd, Guernsey	104.93	0.03	1	2011	13.09.2012		0.0	false	true	false	
2803388	3	Exane Finance	0.0	0.0	1	2006	05.12.2011		0.0	false	true	false	
11263569	3	BKB Finance Ltd, Guernsey	99.4	0.45	1	2011	12.04.2012		0.0	false	true	false	
14438244	3	UBS AG, London Branch	0.0	0.0	1	2011	16.12.2013		0.0	false	true	false	
11263570	3	BKB Finance Ltd, Guernsey	0.0	0.07	1	2011	04.10.2012		0.0	false	true	false	
11263571	3	BKB Finance Ltd, Guernsey	100.14	0.07	1	2011	22.11.2012		0.0	false	true	false	
11263575	3	BKB Finance Ltd, Guernsey	94.3	0.4	1	2011	26.03.2012		0.0	false	true	false	
11263577	3	BKB Finance Ltd, Guernsey	102.06	0.07	1	2011	20.09.2012		0.0	false	true	false	
14438252	3	UBS AG, London Branch	0.0	1.4	1	2011	15.03.2012		0.0	false	true	false	
11263578	3	BKB Finance Ltd, Guernsey	99.16	0.07	1	2011	22.11.2012		0.0	false	true	false	
14438250	3	UBS AG, London Branch	0.0	1.4	1	2011	15.03.2012		0.0	false	true	false	
14156659	3	UBS AG, London Branch	0.0	2.06	1	2011	08.11.2012		0.0	false	true	false	
14156657	3	UBS AG, London Branch	0.0	0.31	1	2011	08.11.2012		0.0	false	true	false	
14156656	3	UBS AG, London Branch	0.0	0.51	1	2011	08.03.2012		0.0	false	true	false	
12109876	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
14156655	3	UBS AG, London Branch	0.0	0.36	1	2011	09.01.2012		0.0	false	true	false	
11263552	3	BKB Finance Ltd, Guernsey	88.65	0.47	1	2011	19.04.2012		0.0	false	true	false	
11263555	3	BKB Finance Ltd, Guernsey	104.01	0.03	1	2011	13.09.2012		0.0	false	true	false	
11263554	3	BKB Finance Ltd, Guernsey	98.81	0.25	1	2011	02.08.2012		0.0	false	true	false	
14156650	3	UBS AG, London Branch	0.0	0.07	1	2011	11.04.2012		0.0	false	true	false	
11263556	3	BKB Finance Ltd, Guernsey	96.18	0.07	1	2011	15.11.2012		0.0	false	true	false	
14156651	3	UBS AG, London Branch	0.0	0.09	1	2011	09.05.2012		0.0	false	true	false	
11263559	3	BKB Finance Ltd, Guernsey	0.0	0.35	1	2010	06.07.2011	06.07.2011	3.5	false	true	false	
14156646	3	UBS AG, London Branch	0.0	1.43	1	2011	10.01.2012		0.0	false	true	false	
11263561	3	BKB Finance Ltd, Guernsey	59.13	0.42	1	2011	29.03.2012		0.0	false	true	false	
11263560	3	BKB Finance Ltd, Guernsey	0.0	0.3	1	2010	03.11.2011	03.11.2011	3.0	false	true	false	
14438269	3	UBS AG, London Branch	0.0	0.08	1	2011	21.05.2012		0.0	false	true	false	
11263563	3	BKB Finance Ltd, Guernsey	88.89	0.04	1	2011	30.08.2012		0.0	false	true	false	
11263562	3	BKB Finance Ltd, Guernsey	63.37	0.3	1	2011	12.07.2012		0.0	false	true	false	
11263565	3	BKB Finance Ltd, Guernsey	96.31	0.09	1	2011	06.12.2012		0.0	false	true	false	
14156643	3	UBS AG, London Branch	0.0	1.43	1	2011	10.01.2012		0.0	false	true	false	
11263602	3	BKB Finance Ltd, Guernsey	197.1	0.0	1	2010	01.11.2012		0.0	false	true	false	
11263603	3	BKB Finance Ltd, Guernsey	198.8	0.0	1	2010	12.06.2012		0.0	false	true	false	
11263600	3	BKB Finance Ltd, Guernsey	0.0	0.3	1	2010	09.09.2011	09.09.2011	2.99	false	true	false	
11263601	3	BKB Finance Ltd, Guernsey	0.0	0.32	1	2010	07.10.2011	07.10.2011	3.19	false	true	false	
14438208	3	UBS AG, London Branch	0.0	0.55	1	2011	15.03.2012		0.0	false	true	false	
11263607	3	BKB Finance Ltd, Guernsey	83.32	0.47	1	2011	19.04.2012		0.0	false	true	false	
2373468	3	Goldman Sachs International	141.29	0.0	1	2006	05.01.2012		0.0	false	true	false	
11263604	3	BKB Finance Ltd, Guernsey	196.4	0.0	1	2010	17.12.2012		0.0	false	true	false	
12109841	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11263608	3	BKB Finance Ltd, Guernsey	88.27	0.4	1	2011	23.05.2012		0.0	false	true	false	
12109842	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12109844	3	Macquarie Structured Products (Europe) GmbH	144.96	0.0	1	2010	22.06.2012		0.0	false	true	false	
12109847	3	Macquarie Structured Products (Europe) GmbH	137.41	0.0	1	2010	02.01.2013		0.0	false	true	false	
11263591	3	BKB Finance Ltd, Guernsey	10.8	0.0	1	2010	24.09.2013		0.0	false	true	false	
11263589	3	BKB Finance Ltd, Guernsey	0.0	0.35	1	2010	03.08.2011	03.08.2011	3.5	false	true	false	
11263594	3	BKB Finance Ltd, Guernsey	67.27	0.46	1	2011	10.05.2012		0.0	false	true	false	
11263593	3	BKB Finance Ltd, Guernsey	68.62	0.45	1	2011	12.04.2012		0.0	false	true	false	
11263599	3	BKB Finance Ltd, Guernsey	0.0	0.38	1	2010	25.05.2011	25.05.2011	3.8	false	true	false	
11263598	3	BKB Finance Ltd, Guernsey	102.09	0.09	1	2011	29.11.2012		0.0	false	true	false	
11263597	3	BKB Finance Ltd, Guernsey	103.68	0.06	1	2011	11.10.2012		0.0	false	true	false	
11263596	3	BKB Finance Ltd, Guernsey	97.44	0.09	1	2011	23.08.2012		0.0	false	true	false	
12109951	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12109950	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12109949	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12109948	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11263504	3	BKB Finance Ltd, Guernsey	0.0	0.32	1	2010	20.07.2011	20.07.2011	3.2	false	true	false	
11263505	3	BKB Finance Ltd, Guernsey	0.0	0.33	1	2010	18.10.2011	18.10.2011	3.3	false	true	false	
11263507	3	BKB Finance Ltd, Guernsey	102.2	0.06	1	2011	11.10.2012		0.0	false	true	false	
11263517	3	BKB Finance Ltd, Guernsey	58.77	0.44	1	2011	26.04.2012		0.0	false	true	false	
11263518	3	BKB Finance Ltd, Guernsey	66.18	0.35	1	2011	21.06.2012		0.0	false	true	false	
14438188	3	UBS AG, London Branch	0.0	0.0	1	2011	17.02.2014		0.0	false	true	false	
11263514	3	BKB Finance Ltd, Guernsey	0.0	0.3	1	2010	01.11.2011	01.11.2011	3.0	false	true	false	
12109937	3	Macquarie Structured Products (Europe) GmbH	20.96	0.0	1	2010	02.01.2013		0.0	false	true	false	
14438189	3	UBS AG, London Branch	0.0	0.0	1	2011	17.02.2014		0.0	false	true	false	
11263515	3	BKB Finance Ltd, Guernsey	0.0	0.31	1	2010	30.11.2011	30.11.2011	3.1	false	true	false	
11695696	3	UBS AG, London Branch	0.0	0.5	1	2010	06.09.2011	06.09.2011	25.0	false	true	false	
11263495	3	BKB Finance Ltd, Guernsey	41.34	0.36	1	2011	08.02.2012		0.0	false	true	false	
11263494	3	BKB Finance Ltd, Guernsey	0.0	0.32	1	2010	24.11.2011	24.11.2011	3.2	false	true	false	
11263500	3	BKB Finance Ltd, Guernsey	100.02	0.07	1	2011	22.11.2012		0.0	false	true	false	
11695704	3	UBS AG, London Branch	0.0	1.03	1	2010	07.02.2011	07.02.2011	5.634	false	true	false	
11263497	3	BKB Finance Ltd, Guernsey	71.73	0.34	1	2011	14.06.2012		0.0	false	true	false	
12109922	3	Macquarie Structured Products (Europe) GmbH	75.04	0.0	1	2010	02.01.2013		0.0	false	true	false	
11263496	3	BKB Finance Ltd, Guernsey	62.53	0.5	1	2011	03.05.2012		0.0	false	true	false	
2928403	3	Man AP Spectrum Ltd.	0.82	0.0	1	2007	30.08.2019		0.0	false	true	false	
12109920	3	Macquarie Structured Products (Europe) GmbH	110.14	0.0	1	2010	02.01.2013		0.0	false	true	false	
11263498	3	BKB Finance Ltd, Guernsey	0.0	0.07	1	2011	04.10.2012		0.0	false	true	false	
11263542	3	BKB Finance Ltd, Guernsey	159.4	0.0	1	2010	21.05.2012		0.0	false	true	false	
11695714	3	UBS AG, London Branch	0.0	0.0	1	2010	07.09.2011		0.0	false	true	false	
11695715	3	UBS AG, London Branch	0.0	0.5	1	2010	06.09.2011	06.09.2011	25.0	false	true	false	
12109916	3	Macquarie Structured Products (Europe) GmbH	116.71	0.0	1	2010	22.06.2012		0.0	false	true	false	
11263543	3	BKB Finance Ltd, Guernsey	99.84	0.29	1	2011	18.01.2012		0.0	false	true	false	
11263540	3	BKB Finance Ltd, Guernsey	0.0	0.32	1	2010	20.07.2011	20.07.2011	3.2	false	true	false	
12109919	3	Macquarie Structured Products (Europe) GmbH	114.26	0.0	1	2010	02.01.2013		0.0	false	true	false	
11263541	3	BKB Finance Ltd, Guernsey	0.0	0.33	1	2010	18.10.2011	18.10.2011	3.3	false	true	false	
11695718	3	UBS AG, London Branch	0.0	0.5	1	2010	06.09.2011	06.09.2011	25.0	false	true	false	
11695719	3	UBS AG, London Branch	0.0	0.0	1	2010	05.10.2011		0.0	false	true	false	
11263539	3	BKB Finance Ltd, Guernsey	0.0	0.38	1	2010	25.05.2011	25.05.2011	3.8	false	true	false	
11695716	3	UBS AG, London Branch	0.0	0.5	1	2010	06.09.2011	06.09.2011	25.0	false	true	false	
12109915	3	Macquarie Structured Products (Europe) GmbH	86.11	0.0	1	2010	23.03.2012		0.0	false	true	false	
11695717	3	UBS AG, London Branch	0.0	0.5	1	2010	06.09.2011	06.09.2011	25.0	false	true	false	
11695722	3	UBS AG, London Branch	0.0	0.0	1	2010	05.10.2011		0.0	false	true	false	
11263551	3	BKB Finance Ltd, Guernsey	0.0	0.3	1	2010	09.09.2011	09.09.2011	2.99	false	true	false	
11263548	3	BKB Finance Ltd, Guernsey	101.95	0.08	1	2011	25.10.2012		0.0	false	true	false	
11695721	3	UBS AG, London Branch	0.0	0.18	1	2010	06.01.2011	06.01.2011	0.6	false	true	false	
11263546	3	BKB Finance Ltd, Guernsey	100.19	0.26	1	2011	19.07.2012		0.0	false	true	false	
11263547	3	BKB Finance Ltd, Guernsey	102.41	0.03	1	2011	13.09.2012		0.0	false	true	false	
11263544	3	BKB Finance Ltd, Guernsey	98.59	0.54	1	2011	16.05.2012		0.0	false	true	false	
11695724	3	UBS AG, London Branch	0.0	0.0	1	2010	05.10.2011		0.0	false	true	false	
11263545	3	BKB Finance Ltd, Guernsey	101.08	0.28	1	2011	05.07.2012		0.0	false	true	false	
11695730	3	UBS AG, London Branch	0.0	0.0	1	2010	05.10.2011		0.0	false	true	false	
11263524	3	BKB Finance Ltd, Guernsey	0.0	0.07	1	2011	04.10.2012		0.0	false	true	false	
11695728	3	UBS AG, London Branch	0.0	0.0	1	2010	05.10.2011		0.0	false	true	false	
11263522	3	BKB Finance Ltd, Guernsey	97.52	0.46	1	2011	10.05.2012		0.0	false	true	false	
11695734	3	UBS AG, London Branch	0.0	0.0	1	2010	05.10.2011		0.0	false	true	false	
11263520	3	BKB Finance Ltd, Guernsey	51.35	0.0	1	2010	01.11.2012		0.0	false	true	false	
12109892	3	Macquarie Structured Products (Europe) GmbH	55.45	0.0	1	2010	02.01.2013		0.0	false	true	false	
12109893	3	Macquarie Structured Products (Europe) GmbH	58.61	0.0	1	2010	02.01.2013		0.0	false	true	false	
11263534	3	BKB Finance Ltd, Guernsey	11.89	0.35	1	2011	01.03.2012		0.0	false	true	false	
11695737	3	UBS AG, London Branch	0.0	0.0	1	2010	05.10.2011		0.0	false	true	false	
11263530	3	BKB Finance Ltd, Guernsey	75.35	0.31	1	2011	09.07.2012		0.0	false	true	false	
11139109	3	Credit Suisse AG, London Branch	106.55	0.0	1	2010	08.05.2015		0.0	false	true	false	
12109890	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11263529	3	BKB Finance Ltd, Guernsey	97.4	0.36	1	2011	08.02.2012		0.0	false	true	false	
12109891	3	Macquarie Structured Products (Europe) GmbH	58.5	0.0	1	2010	22.06.2012		0.0	false	true	false	
14156790	3	UBS AG, London Branch	0.0	0.09	1	2011	08.05.2012		0.0	false	true	false	
11695757	3	UBS AG, London Branch	0.0	0.92	1	2010	06.01.2011	06.01.2011	3.855	false	true	false	
12110002	3	Macquarie Structured Products (Europe) GmbH	141.27	0.0	1	2010	22.06.2012		0.0	false	true	false	
14438382	3	UBS AG, London Branch	0.0	0.0	1	2011	20.12.2012		0.0	false	true	false	
14156791	3	UBS AG, London Branch	0.0	0.05	1	2011	06.02.2012		0.0	false	true	false	
12110003	3	Macquarie Structured Products (Europe) GmbH	143.31	0.0	1	2010	22.06.2012		0.0	false	true	false	
12110000	3	Macquarie Structured Products (Europe) GmbH	148.84	0.0	1	2010	23.03.2012		0.0	false	true	false	
14156789	3	UBS AG, London Branch	0.0	1.68	1	2011	10.04.2012		0.0	false	true	false	
12110001	3	Macquarie Structured Products (Europe) GmbH	138.55	0.0	1	2010	22.06.2012		0.0	false	true	false	
11695753	3	UBS AG, London Branch	0.0	1.38	1	2010	06.09.2011	06.09.2011	82.94	false	true	false	
12110006	3	Macquarie Structured Products (Europe) GmbH	138.68	0.0	1	2010	28.09.2012		0.0	false	true	false	
12110007	3	Macquarie Structured Products (Europe) GmbH	139.99	0.0	1	2010	28.09.2012		0.0	false	true	false	
11695755	3	UBS AG, London Branch	0.0	0.5	1	2010	06.09.2011	06.09.2011	25.0	false	true	false	
12110004	3	Macquarie Structured Products (Europe) GmbH	144.92	0.0	1	2010	22.06.2012		0.0	false	true	false	
11695754	3	UBS AG, London Branch	0.0	0.51	1	2010	04.03.2011	04.03.2011	2.316	false	true	false	
12110005	3	Macquarie Structured Products (Europe) GmbH	122.02	0.0	1	2010	22.06.2012		0.0	false	true	false	
14156798	3	UBS AG, London Branch	0.0	1.6	1	2011	06.03.2012		0.0	false	true	false	
12110010	3	Macquarie Structured Products (Europe) GmbH	121.34	0.0	1	2010	28.09.2012		0.0	false	true	false	
14156799	3	UBS AG, London Branch	0.0	0.0	1	2011	07.05.2013		0.0	false	true	false	
12110011	3	Macquarie Structured Products (Europe) GmbH	138.63	0.0	1	2010	02.01.2013		0.0	false	true	false	
14156796	3	UBS AG, London Branch	0.0	1.6	1	2011	06.03.2012		0.0	false	true	false	
12110008	3	Macquarie Structured Products (Europe) GmbH	141.44	0.0	1	2010	28.09.2012		0.0	false	true	false	
14438372	3	UBS AG, London Branch	0.0	0.0	1	2011	19.12.2013		0.0	false	true	false	
14156797	3	UBS AG, London Branch	0.0	0.06	1	2011	07.03.2012		0.0	false	true	false	
12110009	3	Macquarie Structured Products (Europe) GmbH	141.85	0.0	1	2010	28.09.2012		0.0	false	true	false	
14156794	3	UBS AG, London Branch	0.0	0.05	1	2011	06.02.2012		0.0	false	true	false	
12110014	3	Macquarie Structured Products (Europe) GmbH	140.2	0.0	1	2010	02.01.2013		0.0	false	true	false	
14156795	3	UBS AG, London Branch	0.0	0.06	1	2011	07.03.2012		0.0	false	true	false	
11695744	3	UBS AG, London Branch	0.0	0.5	1	2010	06.09.2011	06.09.2011	25.0	false	true	false	
12110015	3	Macquarie Structured Products (Europe) GmbH	120.77	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110012	3	Macquarie Structured Products (Europe) GmbH	139.47	0.0	1	2010	02.01.2013		0.0	false	true	false	
14156793	3	UBS AG, London Branch	0.0	0.05	1	2011	06.02.2012		0.0	false	true	false	
12110013	3	Macquarie Structured Products (Europe) GmbH	139.93	0.0	1	2010	02.01.2013		0.0	false	true	false	
14156775	3	UBS AG, London Branch	0.0	0.05	1	2011	06.02.2012		0.0	false	true	false	
11695772	3	UBS AG, London Branch	0.0	0.91	1	2010	03.01.2011	03.01.2011	3.703	false	true	false	
12109987	3	Macquarie Structured Products (Europe) GmbH	129.17	0.0	1	2010	28.09.2012		0.0	false	true	false	
12109986	3	Macquarie Structured Products (Europe) GmbH	119.08	0.0	1	2010	28.09.2012		0.0	false	true	false	
12109985	3	Macquarie Structured Products (Europe) GmbH	112.37	0.0	1	2010	28.09.2012		0.0	false	true	false	
14156772	3	UBS AG, London Branch	0.0	0.05	1	2011	06.02.2012		0.0	false	true	false	
11695775	3	UBS AG, London Branch	0.0	0.24	1	2010	09.03.2011	09.03.2011	6.049	false	true	false	
12109984	3	Macquarie Structured Products (Europe) GmbH	95.83	0.0	1	2010	28.09.2012		0.0	false	true	false	
14438394	3	UBS AG, London Branch	0.0	0.05	1	2011	19.03.2012		0.0	false	true	false	
14156771	3	UBS AG, London Branch	0.0	0.0	1	2011	09.04.2014		0.0	false	true	false	
14438395	3	UBS AG, London Branch	0.0	0.0	1	2011	19.06.2015		0.0	false	true	false	
14156769	3	UBS AG, London Branch	0.0	0.07	1	2011	04.04.2012		0.0	false	true	false	
13309322	3	Credit Suisse International	0.0	0.0	1	2011	11.08.2014		0.0	false	true	false	
12109989	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	27.12.2011		0.0	false	true	false	
11695771	3	UBS AG, London Branch	0.0	0.18	1	2010	03.01.2011	03.01.2011	0.58684	false	true	false	
12109988	3	Macquarie Structured Products (Europe) GmbH	95.83	0.0	1	2010	28.09.2012		0.0	false	true	false	
11695764	3	UBS AG, London Branch	0.0	0.5	1	2010	06.09.2011	06.09.2011	25.0	false	true	false	
11695765	3	UBS AG, London Branch	0.0	1.12	1	2010	07.03.2011	07.03.2011	7.235	false	true	false	
14156781	3	UBS AG, London Branch	0.0	0.09	1	2011	08.05.2012		0.0	false	true	false	
14156779	3	UBS AG, London Branch	0.0	0.93	1	2011	01.11.2012		0.0	false	true	false	
12109999	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12109998	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
14156777	3	UBS AG, London Branch	0.0	1.66	1	2011	04.04.2012		0.0	false	true	false	
12109997	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
14156776	3	UBS AG, London Branch	0.0	0.09	1	2011	02.05.2012		0.0	false	true	false	
14156756	3	UBS AG, London Branch	0.0	1.6	1	2011	06.03.2012		0.0	false	true	false	
12109968	3	Macquarie Structured Products (Europe) GmbH	128.41	0.0	1	2010	28.09.2012		0.0	false	true	false	
14156757	3	UBS AG, London Branch	94.13	0.93	1	2011	01.11.2012		0.0	false	true	false	
12109969	3	Macquarie Structured Products (Europe) GmbH	129.85	0.0	1	2010	28.09.2012		0.0	false	true	false	
14156758	3	UBS AG, London Branch	0.0	1.6	1	2011	06.03.2012		0.0	false	true	false	
11695789	3	UBS AG, London Branch	0.0	1.12	1	2010	07.03.2011	07.03.2011	7.235	false	true	false	
12109970	3	Macquarie Structured Products (Europe) GmbH	131.19	0.0	1	2010	28.09.2012		0.0	false	true	false	
12109971	3	Macquarie Structured Products (Europe) GmbH	133.14	0.0	1	2010	28.09.2012		0.0	false	true	false	
14156752	3	UBS AG, London Branch	0.0	1.54	1	2011	06.02.2012		0.0	false	true	false	
11695787	3	UBS AG, London Branch	0.0	0.18	1	2010	06.01.2011	06.01.2011	0.6	false	true	false	
12109972	3	Macquarie Structured Products (Europe) GmbH	135.2	0.0	1	2010	28.09.2012		0.0	false	true	false	
14156753	3	UBS AG, London Branch	0.0	1.6	1	2011	06.03.2012		0.0	false	true	false	
12109973	3	Macquarie Structured Products (Europe) GmbH	137.51	0.0	1	2010	28.09.2012		0.0	false	true	false	
14438347	3	UBS AG, London Branch	0.0	0.0	1	2011	18.11.2013		0.0	false	true	false	
14156754	3	UBS AG, London Branch	0.0	1.6	1	2011	06.03.2012		0.0	false	true	false	
11695784	3	UBS AG, London Branch	0.0	1.1	1	2010	28.02.2011	28.02.2011	6.77	false	true	false	
14156764	3	UBS AG, London Branch	0.0	1.54	1	2011	06.02.2012		0.0	false	true	false	
11695783	3	UBS AG, London Branch	0.0	1.1	1	2010	28.02.2011	28.02.2011	6.77	false	true	false	
14156765	3	UBS AG, London Branch	86.03	0.63	1	2011	07.05.2012		0.0	false	true	false	
11695782	3	UBS AG, London Branch	0.0	1.0	1	2010	31.01.2011	31.01.2011	5.188	false	true	false	
1393021	3	Bank Sarasin & Cie AG	28.13	0.0	1	2002		14.09.2011	1.004	false	true	false	
12109978	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
14156767	3	UBS AG, London Branch	0.0	0.09	1	2011	08.05.2012		0.0	false	true	false	
11695780	3	UBS AG, London Branch	0.0	0.85	1	2010	06.09.2011	06.09.2011	36.4	false	true	false	
12109980	3	Macquarie Structured Products (Europe) GmbH	121.49	0.0	1	2010	23.03.2012		0.0	false	true	false	
11695778	3	UBS AG, London Branch	0.0	1.0	1	2010	31.01.2011	31.01.2011	5.188	false	true	false	
14156762	3	UBS AG, London Branch	0.0	0.31	1	2011	01.11.2012		0.0	false	true	false	
12109982	3	Macquarie Structured Products (Europe) GmbH	125.96	0.0	1	2010	22.06.2012		0.0	false	true	false	
14156763	3	UBS AG, London Branch	0.0	1.6	1	2011	06.03.2012		0.0	false	true	false	
12109983	3	Macquarie Structured Products (Europe) GmbH	126.52	0.0	1	2010	28.09.2012		0.0	false	true	false	
14156741	3	UBS AG, London Branch	0.0	0.0	1	2011	28.05.2013		0.0	false	true	false	
12109953	3	Macquarie Structured Products (Europe) GmbH	127.49	0.0	1	2010	23.03.2012		0.0	false	true	false	
11695807	3	UBS AG, London Branch	0.0	0.92	1	2010	06.01.2011	06.01.2011	3.855	false	true	false	
12109952	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12109955	3	Macquarie Structured Products (Europe) GmbH	129.93	0.0	1	2010	23.03.2012		0.0	false	true	false	
12109954	3	Macquarie Structured Products (Europe) GmbH	128.3	0.0	1	2010	23.03.2012		0.0	false	true	false	
14156737	3	UBS AG, London Branch	0.0	1.43	1	2011	10.01.2012		0.0	false	true	false	
12109957	3	Macquarie Structured Products (Europe) GmbH	132.6	0.0	1	2010	23.03.2012		0.0	false	true	false	
14156736	3	UBS AG, London Branch	0.0	1.9	1	2011	08.08.2012		0.0	false	true	false	
12109956	3	Macquarie Structured Products (Europe) GmbH	131.55	0.0	1	2010	23.03.2012		0.0	false	true	false	
11695801	3	UBS AG, London Branch	0.0	0.92	1	2010	06.01.2011	06.01.2011	3.855	false	true	false	
2928630	3	Credit Suisse (Guernsey) Limited	0.0	0.0	1	2007		31.03.2011	0.0	false	true	false	
12109958	3	Macquarie Structured Products (Europe) GmbH	102.08	0.0	1	2010	23.03.2012		0.0	false	true	false	
14156749	3	UBS AG, London Branch	0.0	0.09	1	2011	08.05.2012		0.0	false	true	false	
12109961	3	Macquarie Structured Products (Europe) GmbH	128.21	0.0	1	2010	22.06.2012		0.0	false	true	false	
14156748	3	UBS AG, London Branch	0.0	0.05	1	2011	06.02.2012		0.0	false	true	false	
12109960	3	Macquarie Structured Products (Europe) GmbH	127.13	0.0	1	2010	22.06.2012		0.0	false	true	false	
14156751	3	UBS AG, London Branch	0.0	0.06	1	2011	06.03.2012		0.0	false	true	false	
12109963	3	Macquarie Structured Products (Europe) GmbH	130.36	0.0	1	2010	22.06.2012		0.0	false	true	false	
14156750	3	UBS AG, London Branch	0.0	0.0	1	2011	04.11.2013		0.0	false	true	false	
11695797	3	UBS AG, London Branch	0.0	0.85	1	2010	06.09.2011	06.09.2011	36.4	false	true	false	
12109962	3	Macquarie Structured Products (Europe) GmbH	129.34	0.0	1	2010	22.06.2012		0.0	false	true	false	
11695794	3	UBS AG, London Branch	0.0	0.92	1	2010	06.01.2011	06.01.2011	3.855	false	true	false	
12109965	3	Macquarie Structured Products (Europe) GmbH	133.05	0.0	1	2010	22.06.2012		0.0	false	true	false	
12109964	3	Macquarie Structured Products (Europe) GmbH	131.46	0.0	1	2010	22.06.2012		0.0	false	true	false	
14156747	3	UBS AG, London Branch	0.0	0.06	1	2011	06.03.2012		0.0	false	true	false	
12109967	3	Macquarie Structured Products (Europe) GmbH	128.1	0.0	1	2010	28.09.2012		0.0	false	true	false	
11695793	3	UBS AG, London Branch	0.0	0.21	1	2010	07.02.2011	07.02.2011	0.88602	false	true	false	
12109966	3	Macquarie Structured Products (Europe) GmbH	103.1	0.0	1	2010	22.06.2012		0.0	false	true	false	
14438315	3	UBS AG, London Branch	0.0	0.05	1	2011	16.03.2012		0.0	false	true	false	
14156722	3	UBS AG, London Branch	0.0	0.05	1	2011	09.02.2012		0.0	false	true	false	
11695817	3	UBS AG, London Branch	0.0	0.0	1	2010	03.10.2011		0.0	false	true	false	
12110070	3	Macquarie Structured Products (Europe) GmbH	6.79	0.0	1	2010	22.06.2012		0.0	false	true	false	
14156723	3	UBS AG, London Branch	0.0	0.36	1	2011	10.01.2012		0.0	false	true	false	
14156720	3	UBS AG, London Branch	0.0	0.05	1	2011	09.02.2012		0.0	false	true	false	
12110068	3	Macquarie Structured Products (Europe) GmbH	8.69	0.0	1	2010	22.06.2012		0.0	false	true	false	
14156721	3	UBS AG, London Branch	0.0	0.09	1	2011	09.05.2012		0.0	false	true	false	
11695818	3	UBS AG, London Branch	0.0	0.0	1	2010	03.10.2011		0.0	false	true	false	
12110069	3	Macquarie Structured Products (Europe) GmbH	7.86	0.0	1	2010	22.06.2012		0.0	false	true	false	
14156726	3	UBS AG, London Branch	0.0	0.36	1	2011	10.01.2012		0.0	false	true	false	
11695821	3	UBS AG, London Branch	0.0	1.03	1	2010	07.02.2011	07.02.2011	5.634	false	true	false	
12110066	3	Macquarie Structured Products (Europe) GmbH	9.46	0.0	1	2010	22.06.2012		0.0	false	true	false	
14156727	3	UBS AG, London Branch	0.0	0.36	1	2011	10.01.2012		0.0	false	true	false	
12110067	3	Macquarie Structured Products (Europe) GmbH	8.21	0.0	1	2010	22.06.2012		0.0	false	true	false	
14438317	3	UBS AG, London Branch	0.0	0.0	1	2011	15.04.2013		0.0	false	true	false	
14156724	3	UBS AG, London Branch	0.0	0.36	1	2011	10.01.2012		0.0	false	true	false	
14438316	3	UBS AG, London Branch	0.0	0.0	1	2011	15.04.2013		0.0	false	true	false	
14156725	3	UBS AG, London Branch	0.0	1.4	1	2011	06.01.2012		0.0	false	true	false	
14156730	3	UBS AG, London Branch	0.0	1.74	1	2011	09.05.2012		0.0	false	true	false	
14156731	3	UBS AG, London Branch	0.0	1.42	1	2011	09.01.2012		0.0	false	true	false	
12110079	3	Macquarie Structured Products (Europe) GmbH	6.7	0.0	1	2010	28.09.2012		0.0	false	true	false	
14156728	3	UBS AG, London Branch	0.0	0.36	1	2011	10.01.2012		0.0	false	true	false	
12110076	3	Macquarie Structured Products (Europe) GmbH	8.33	0.0	1	2010	28.09.2012		0.0	false	true	false	
14156729	3	UBS AG, London Branch	0.0	0.36	1	2011	10.01.2012		0.0	false	true	false	
12110077	3	Macquarie Structured Products (Europe) GmbH	7.63	0.0	1	2010	28.09.2012		0.0	false	true	false	
14156734	3	UBS AG, London Branch	0.0	0.36	1	2011	10.01.2012		0.0	false	true	false	
12110074	3	Macquarie Structured Products (Europe) GmbH	8.97	0.0	1	2010	28.09.2012		0.0	false	true	false	
11695812	3	UBS AG, London Branch	0.0	0.92	1	2010	06.01.2011	06.01.2011	3.855	false	true	false	
12110075	3	Macquarie Structured Products (Europe) GmbH	7.93	0.0	1	2010	28.09.2012		0.0	false	true	false	
11695815	3	UBS AG, London Branch	0.0	0.0	1	2010	03.10.2011		0.0	false	true	false	
14156733	3	UBS AG, London Branch	0.0	0.3	1	2011	09.11.2012		0.0	false	true	false	
14156707	3	UBS AG, London Branch	0.0	1.4	1	2011	06.01.2012		0.0	false	true	false	
14438331	3	UBS AG, London Branch	0.0	0.05	1	2011	16.03.2012		0.0	false	true	false	
14156706	3	UBS AG, London Branch	0.0	1.4	1	2011	06.01.2012		0.0	false	true	false	
12110054	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
14156705	3	UBS AG, London Branch	0.0	1.4	1	2011	06.01.2012		0.0	false	true	false	
11263630	3	UBS AG, London Branch	3158.56	0.0	1	2010	02.05.2014		0.0	false	true	false	
14156704	3	UBS AG, London Branch	0.0	1.4	1	2011	06.01.2012		0.0	false	true	false	
14156711	3	UBS AG, London Branch	0.0	0.05	1	2011	09.02.2012		0.0	false	true	false	
14156709	3	UBS AG, London Branch	0.0	1.33	1	2011	09.12.2011	09.12.2011	1.37	false	true	false	
14156708	3	UBS AG, London Branch	0.0	0.44	1	2011	09.02.2012		0.0	false	true	false	
14156715	3	UBS AG, London Branch	0.0	0.44	1	2011	09.02.2012		0.0	false	true	false	
14156714	3	UBS AG, London Branch	0.0	0.0	1	2011	11.11.2013		0.0	false	true	false	
2928542	3	UBS AG, Jersey Branch	99.8	0.0	1	2007	09.03.2012		0.0	false	true	false	
14156713	3	UBS AG, London Branch	0.0	0.36	1	2011	10.01.2012		0.0	false	true	false	
12110061	3	Macquarie Structured Products (Europe) GmbH	8.32	0.0	1	2010	23.03.2012		0.0	false	true	false	
14156712	3	UBS AG, London Branch	0.0	1.71	1	2011	24.04.2012		0.0	false	true	false	
12110060	3	Macquarie Structured Products (Europe) GmbH	9.54	0.0	1	2010	23.03.2012		0.0	false	true	false	
14156719	3	UBS AG, London Branch	0.0	0.05	1	2011	09.02.2012		0.0	false	true	false	
12110059	3	Macquarie Structured Products (Europe) GmbH	10.4	0.0	1	2010	23.03.2012		0.0	false	true	false	
14156718	3	UBS AG, London Branch	0.0	1.53	1	2011	09.02.2012		0.0	false	true	false	
14156717	3	UBS AG, London Branch	0.0	0.0	1	2011	16.11.2012		0.0	false	true	false	
12110056	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11695851	3	UBS AG, London Branch	0.0	1.38	1	2010	07.09.2011	07.09.2011	83.29	false	true	false	
14156689	3	UBS AG, London Branch	0.0	0.06	1	2011	09.03.2012		0.0	false	true	false	
14156692	3	UBS AG, London Branch	0.0	0.44	1	2011	09.02.2012		0.0	false	true	false	
11695855	3	UBS AG, London Branch	0.0	0.93	1	2010	07.01.2011	07.01.2011	3.879	false	true	false	
11695854	3	UBS AG, London Branch	0.0	0.93	1	2010	07.01.2011	07.01.2011	3.879	false	true	false	
14156695	3	UBS AG, London Branch	0.0	1.43	1	2011	10.01.2012		0.0	false	true	false	
14156696	3	UBS AG, London Branch	0.0	0.36	1	2011	10.01.2012		0.0	false	true	false	
11695843	3	UBS AG, London Branch	0.0	0.93	1	2010	07.01.2011	07.01.2011	3.879	false	true	false	
11695842	3	UBS AG, London Branch	0.0	0.93	1	2010	07.01.2011	07.01.2011	3.879	false	true	false	
14156699	3	UBS AG, London Branch	0.0	0.05	1	2011	09.02.2012		0.0	false	true	false	
14156700	3	UBS AG, London Branch	0.0	0.0	1	2011	10.12.2012		0.0	false	true	false	
14156701	3	UBS AG, London Branch	0.0	0.05	1	2011	09.02.2012		0.0	false	true	false	
12110041	3	Macquarie Structured Products (Europe) GmbH	11.37	0.0	1	2010	02.01.2013		0.0	false	true	false	
14156702	3	UBS AG, London Branch	0.0	0.05	1	2011	09.02.2012		0.0	false	true	false	
11695845	3	UBS AG, London Branch	0.0	0.94	1	2010	10.01.2011	10.01.2011	4.039	false	true	false	
12110042	3	Macquarie Structured Products (Europe) GmbH	11.37	0.0	1	2010	02.01.2013		0.0	false	true	false	
14156703	3	UBS AG, London Branch	0.0	0.05	1	2011	09.02.2012		0.0	false	true	false	
11695844	3	UBS AG, London Branch	0.0	1.03	1	2010	07.02.2011	07.02.2011	5.564	false	true	false	
11695866	3	UBS AG, London Branch	0.0	0.93	1	2010	07.01.2011	07.01.2011	3.879	false	true	false	
11695865	3	UBS AG, London Branch	0.0	0.45	1	2010	07.02.2011	07.02.2011	1.795	false	true	false	
11695870	3	UBS AG, London Branch	0.0	0.18	1	2010	10.01.2011	10.01.2011	0.61643	false	true	false	
11695869	3	UBS AG, London Branch	0.0	1.03	1	2010	07.02.2011	07.02.2011	5.564	false	true	false	
12110018	3	Macquarie Structured Products (Europe) GmbH	15.78	0.0	1	2010	28.09.2012		0.0	false	true	false	
11695858	3	UBS AG, London Branch	0.0	0.45	1	2010	07.02.2011	07.02.2011	1.795	false	true	false	
11695856	3	UBS AG, London Branch	0.0	0.45	1	2010	07.02.2011	07.02.2011	1.795	false	true	false	
11695862	3	UBS AG, London Branch	0.0	0.45	1	2010	07.02.2011	07.02.2011	1.795	false	true	false	
14156687	3	UBS AG, London Branch	0.0	0.3	1	2011	09.11.2012		0.0	false	true	false	
11695888	3	UBS AG, London Branch	0.0	1.03	1	2010	07.02.2011	07.02.2011	5.561	false	true	false	
11695903	3	UBS AG, London Branch	0.0	0.23	1	2010	08.03.2011	08.03.2011	1.15	false	true	false	
12110113	3	Macquarie Structured Products (Europe) GmbH	29.84	0.0	1	2010	28.09.2012		0.0	false	true	false	
11695900	3	UBS AG, London Branch	0.0	0.2	1	2010	07.02.2011	07.02.2011	0.83287	false	true	false	
12110117	3	Macquarie Structured Products (Europe) GmbH	29.83	0.0	1	2010	02.01.2013		0.0	false	true	false	
11695896	3	UBS AG, London Branch	0.0	0.5	1	2010	08.09.2011	08.09.2011	25.0	false	true	false	
11695878	3	UBS AG, London Branch	0.0	0.94	1	2010	11.01.2011	11.01.2011	4.098	false	true	false	
11695879	3	UBS AG, London Branch	0.0	0.94	1	2010	11.01.2011	11.01.2011	4.098	false	true	false	
12110136	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	02.01.2013		0.0	false	true	false	
11695876	3	UBS AG, London Branch	0.0	0.18	1	2010	10.01.2011	10.01.2011	0.61643	false	true	false	
11695874	3	UBS AG, London Branch	0.0	0.28	1	2010	14.04.2011	14.04.2011	8.4	false	true	false	
11695875	3	UBS AG, London Branch	0.0	0.18	1	2010	10.01.2011	10.01.2011	0.61643	false	true	false	
11695873	3	UBS AG, London Branch	0.0	0.18	1	2010	10.01.2011	10.01.2011	0.61643	false	true	false	
12110129	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
2802773	3	UBS AG, London Branch	65.3	0.0	1	2006			0.0	false	true	false	
11695884	3	UBS AG, London Branch	0.0	0.94	1	2010	11.01.2011	11.01.2011	4.098	false	true	false	
12110131	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	22.06.2012		0.0	false	true	false	
12110130	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.03.2012		0.0	false	true	false	
12110133	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	28.09.2012		0.0	false	true	false	
11695883	3	UBS AG, London Branch	0.0	0.94	1	2010	11.01.2011	11.01.2011	4.098	false	true	false	
12110135	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110134	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	28.09.2012		0.0	false	true	false	
11695925	3	UBS AG, London Branch	0.0	0.5	1	2010	08.09.2011	08.09.2011	25.0	false	true	false	
11695921	3	UBS AG, London Branch	0.0	0.24	1	2010	08.03.2011	08.03.2011	6.0	false	true	false	
11695920	3	UBS AG, London Branch	0.0	1.12	1	2010	08.03.2011	08.03.2011	7.255	false	true	false	
11695922	3	UBS AG, London Branch	0.0	0.5	1	2010	08.09.2011	08.09.2011	25.0	false	true	false	
2494541	3	Goldman Sachs International	0.0	1.0	1	2006	31.03.2011	31.03.2011	1.298	false	true	false	
12110082	3	Macquarie Structured Products (Europe) GmbH	8.78	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110083	3	Macquarie Structured Products (Europe) GmbH	7.86	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110080	3	Macquarie Structured Products (Europe) GmbH	6.7	0.0	1	2010	28.09.2012		0.0	false	true	false	
12110084	3	Macquarie Structured Products (Europe) GmbH	8.14	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110085	3	Macquarie Structured Products (Europe) GmbH	7.52	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110104	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110109	3	Macquarie Structured Products (Europe) GmbH	29.84	0.0	1	2010	22.06.2012		0.0	false	true	false	
11695919	3	UBS AG, London Branch	0.0	1.12	1	2010	08.03.2011	08.03.2011	7.255	false	true	false	
12110102	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110188	3	Macquarie Structured Products (Europe) GmbH	4.09	0.0	1	2010	28.09.2012		0.0	false	true	false	
13090923	3	Credit Suisse International	861.0	0.0	1	2011	30.05.2014		0.0	false	true	false	
12110190	3	Macquarie Structured Products (Europe) GmbH	4.41	0.0	1	2010	02.01.2013		0.0	false	true	false	
11695952	3	UBS AG, London Branch	0.0	0.96	1	2010	17.01.2011	17.01.2011	4.413	false	true	false	
12110191	3	Macquarie Structured Products (Europe) GmbH	4.04	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110184	3	Macquarie Structured Products (Europe) GmbH	5.01	0.0	1	2010	23.03.2012		0.0	false	true	false	
11695957	3	UBS AG, London Branch	0.0	0.94	1	2010	10.01.2011	10.01.2011	4.007	false	true	false	
12110187	3	Macquarie Structured Products (Europe) GmbH	4.52	0.0	1	2010	28.09.2012		0.0	false	true	false	
11695963	3	UBS AG, London Branch	0.0	0.37	1	2010	09.06.2011	09.06.2011	13.89	false	true	false	
12110181	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11695967	3	UBS AG, London Branch	0.0	1.22	1	2010	09.05.2011	09.05.2011	50.79	false	true	false	
12110176	3	Macquarie Structured Products (Europe) GmbH	68.12	0.0	1	2010	28.09.2012		0.0	false	true	false	
12110177	3	Macquarie Structured Products (Europe) GmbH	70.44	0.0	1	2010	28.09.2012		0.0	false	true	false	
12110178	3	Macquarie Structured Products (Europe) GmbH	68.28	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110179	3	Macquarie Structured Products (Europe) GmbH	70.07	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110205	3	Macquarie Structured Products (Europe) GmbH	18.24	0.0	1	2010	02.01.2013		0.0	false	true	false	
11695939	3	UBS AG, London Branch	0.0	1.12	1	2010	08.03.2011	08.03.2011	7.255	false	true	false	
12110204	3	Macquarie Structured Products (Europe) GmbH	20.51	0.0	1	2010	02.01.2013		0.0	false	true	false	
11695942	3	UBS AG, London Branch	0.0	0.5	1	2010	08.09.2011	08.09.2011	25.0	false	true	false	
12110200	3	Macquarie Structured Products (Europe) GmbH	22.86	0.0	1	2010	22.06.2012		0.0	false	true	false	
12110203	3	Macquarie Structured Products (Europe) GmbH	22.86	0.0	1	2010	02.01.2013		0.0	false	true	false	
11695950	3	UBS AG, London Branch	0.0	1.03	1	2010	08.02.2011	08.02.2011	5.619	false	true	false	
12110192	3	Macquarie Structured Products (Europe) GmbH	3.5	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110195	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110158	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11695987	3	UBS AG, London Branch	0.0	0.51	1	2010	08.03.2011	08.03.2011	2.377	false	true	false	
11695986	3	UBS AG, London Branch	0.0	0.24	1	2010	08.03.2011	08.03.2011	1.2	false	true	false	
11695989	3	UBS AG, London Branch	0.0	0.84	1	2010	08.09.2011	08.09.2011	36.52	false	true	false	
11695988	3	UBS AG, London Branch	0.0	0.24	1	2010	08.03.2011	08.03.2011	6.0	false	true	false	
11695991	3	UBS AG, London Branch	0.0	0.21	1	2010	08.02.2011	08.02.2011	0.875	false	true	false	
11695990	3	UBS AG, London Branch	0.0	0.24	1	2010	08.03.2011	08.03.2011	6.0	false	true	false	
11695992	3	UBS AG, London Branch	0.0	0.21	1	2010	08.02.2011	08.02.2011	0.875	false	true	false	
12110146	3	Macquarie Structured Products (Europe) GmbH	40.49	0.0	1	2010	02.01.2013		0.0	false	true	false	
11695999	3	UBS AG, London Branch	0.0	0.24	1	2010	08.03.2011	08.03.2011	1.2	false	true	false	
12110144	3	Macquarie Structured Products (Europe) GmbH	41.01	0.0	1	2010	28.09.2012		0.0	false	true	false	
13090906	3	Banque Cantonale Vaudoise Guernsey Branch	76.23	0.55	1	2011	31.05.2012		0.0	false	true	false	
11695968	3	UBS AG, London Branch	0.0	0.51	1	2010	08.03.2011	08.03.2011	2.377	false	true	false	
12110175	3	Macquarie Structured Products (Europe) GmbH	70.84	0.0	1	2010	22.06.2012		0.0	false	true	false	
11695969	3	UBS AG, London Branch	0.0	0.51	1	2010	08.03.2011	08.03.2011	2.377	false	true	false	
12110174	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11695974	3	UBS AG, London Branch	0.0	0.0	1	2010	12.09.2011		0.0	false	true	false	
11696030	3	UBS AG, London Branch	0.0	0.0	1	2010	06.09.2013		0.0	false	true	false	
12110240	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11696028	3	UBS AG, London Branch	0.0	0.0	1	2010	06.09.2013		0.0	false	true	false	
12110243	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110244	3	Macquarie Structured Products (Europe) GmbH	23.81	0.0	1	2010	23.03.2012		0.0	false	true	false	
14296303	3	UBS AG, Jersey Branch	0.0	0.44	1	2011	15.02.2012		0.0	false	true	false	
12110247	3	Macquarie Structured Products (Europe) GmbH	24.82	0.0	1	2010	23.03.2012		0.0	false	true	false	
14296302	3	UBS AG, Jersey Branch	0.0	0.44	1	2011	15.02.2012		0.0	false	true	false	
11696025	3	UBS AG, London Branch	0.0	0.5	1	2010	08.09.2011	08.09.2011	25.0	false	true	false	
12110249	3	Macquarie Structured Products (Europe) GmbH	32.93	0.0	1	2010	22.06.2012		0.0	false	true	false	
12110248	3	Macquarie Structured Products (Europe) GmbH	24.82	0.0	1	2010	23.03.2012		0.0	false	true	false	
11696020	3	UBS AG, London Branch	0.0	1.12	1	2010	08.03.2011	08.03.2011	36.278	false	true	false	
12110251	3	Macquarie Structured Products (Europe) GmbH	23.02	0.0	1	2010	22.06.2012		0.0	false	true	false	
12110250	3	Macquarie Structured Products (Europe) GmbH	23.98	0.0	1	2010	22.06.2012		0.0	false	true	false	
11696018	3	UBS AG, London Branch	0.0	0.24	1	2010	08.03.2011	08.03.2011	6.0	false	true	false	
12110255	3	Macquarie Structured Products (Europe) GmbH	31.48	0.0	1	2010	28.09.2012		0.0	false	true	false	
12110256	3	Macquarie Structured Products (Europe) GmbH	23.02	0.0	1	2010	28.09.2012		0.0	false	true	false	
11696014	3	UBS AG, London Branch	0.0	1.02	1	2010	07.02.2011	07.02.2011	5.507	false	true	false	
12110257	3	Macquarie Structured Products (Europe) GmbH	23.02	0.0	1	2010	28.09.2012		0.0	false	true	false	
11696011	3	UBS AG, London Branch	0.0	0.94	1	2010	11.01.2011	11.01.2011	4.066	false	true	false	
12110261	3	Macquarie Structured Products (Europe) GmbH	30.33	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110262	3	Macquarie Structured Products (Europe) GmbH	27.31	0.0	1	2010	02.01.2013		0.0	false	true	false	
3612831	3	Vontobel Financial Products Ltd	121.99	2.0	1	2008	01.02.2013	01.02.2011	2.596	false	true	false	
12110263	3	Macquarie Structured Products (Europe) GmbH	22.09	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110264	3	Macquarie Structured Products (Europe) GmbH	22.09	0.0	1	2010	02.01.2013		0.0	false	true	false	
11696006	3	UBS AG, London Branch	0.0	0.24	1	2010	08.03.2011	08.03.2011	1.2	false	true	false	
12110265	3	Macquarie Structured Products (Europe) GmbH	23.16	0.0	1	2010	02.01.2013		0.0	false	true	false	
11696005	3	UBS AG, London Branch	0.0	0.24	1	2010	08.03.2011	08.03.2011	1.2	false	true	false	
11696004	3	UBS AG, London Branch	0.0	0.24	1	2010	08.03.2011	08.03.2011	1.2	false	true	false	
11696001	3	UBS AG, London Branch	0.0	0.38	1	2010	11.01.2011	11.01.2011	1.271	false	true	false	
11696000	3	UBS AG, London Branch	0.0	0.24	1	2010	08.03.2011	08.03.2011	1.2	false	true	false	
12110215	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110213	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110212	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11696052	3	UBS AG, London Branch	0.0	0.19	1	2010	10.01.2011	10.01.2011	0.64547	false	true	false	
11696053	3	UBS AG, London Branch	0.0	0.19	1	2010	10.01.2011	10.01.2011	0.64547	false	true	false	
11696054	3	UBS AG, London Branch	0.0	1.02	1	2010	07.02.2011	07.02.2011	5.507	false	true	false	
12110217	3	Macquarie Structured Products (Europe) GmbH	20.83	0.0	1	2010	23.03.2012		0.0	false	true	false	
3612832	3	Vontobel Financial Products Ltd	100.2	1.0	1	2008	01.02.2013	01.02.2011	1.0	false	true	false	
12110216	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110223	3	Macquarie Structured Products (Europe) GmbH	17.2	0.0	1	2010	02.01.2013		0.0	false	true	false	
11696049	3	UBS AG, London Branch	0.0	0.5	1	2010	08.09.2011	08.09.2011	25.0	false	true	false	
12110222	3	Macquarie Structured Products (Europe) GmbH	13.37	0.0	1	2010	28.09.2012		0.0	false	true	false	
11696050	3	UBS AG, London Branch	0.0	0.51	1	2010	08.03.2011	08.03.2011	2.377	false	true	false	
12110221	3	Macquarie Structured Products (Europe) GmbH	16.61	0.0	1	2010	28.09.2012		0.0	false	true	false	
11696051	3	UBS AG, London Branch	0.0	0.51	1	2010	08.03.2011	08.03.2011	2.377	false	true	false	
12110220	3	Macquarie Structured Products (Europe) GmbH	18.14	0.0	1	2010	28.09.2012		0.0	false	true	false	
11696045	3	UBS AG, London Branch	0.0	1.03	1	2010	08.02.2011	08.02.2011	5.619	false	true	false	
12110224	3	Macquarie Structured Products (Europe) GmbH	15.88	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110225	3	Macquarie Structured Products (Europe) GmbH	13.07	0.0	1	2010	02.01.2013		0.0	false	true	false	
11696041	3	UBS AG, London Branch	0.0	0.37	1	2010	10.01.2011	10.01.2011	1.218	false	true	false	
11696036	3	UBS AG, London Branch	0.0	0.38	1	2010	11.01.2011	11.01.2011	1.271	false	true	false	
14438083	3	UBS AG, London Branch	0.0	0.0	1	2011	20.03.2013		0.0	false	true	false	
12110238	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
14438082	3	UBS AG, London Branch	0.0	1.37	1	2011	20.03.2012		0.0	false	true	false	
11696032	3	UBS AG, London Branch	0.0	0.19	1	2010	10.01.2011	10.01.2011	0.64547	false	true	false	
14438081	3	UBS AG, London Branch	0.0	1.37	1	2011	20.03.2012		0.0	false	true	false	
14438080	3	UBS AG, London Branch	0.0	1.37	1	2011	20.03.2012		0.0	false	true	false	
14438076	3	UBS AG, London Branch	0.0	1.21	1	2011	20.02.2012		0.0	false	true	false	
11263882	3	HSBC Bank PLC	0.0	0.0	1	2010	17.05.2013		0.0	false	true	false	
14438077	3	UBS AG, London Branch	0.0	0.56	1	2011	20.03.2012		0.0	false	true	false	
12110304	3	Macquarie Structured Products (Europe) GmbH	151.77	0.0	1	2010	02.01.2013		0.0	false	true	false	
14438078	3	UBS AG, London Branch	0.0	1.37	1	2011	20.03.2012		0.0	false	true	false	
12110316	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110319	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.03.2012		0.0	false	true	false	
12110318	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.03.2012		0.0	false	true	false	
12110315	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110314	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110324	3	Macquarie Structured Products (Europe) GmbH	4.37	0.0	1	2010	22.06.2012		0.0	false	true	false	
12110325	3	Macquarie Structured Products (Europe) GmbH	4.37	0.0	1	2010	22.06.2012		0.0	false	true	false	
12110326	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	22.06.2012		0.0	false	true	false	
12110327	3	Macquarie Structured Products (Europe) GmbH	4.37	0.0	1	2010	28.09.2012		0.0	false	true	false	
12110320	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.03.2012		0.0	false	true	false	
12110321	3	Macquarie Structured Products (Europe) GmbH	4.84	0.0	1	2010	22.06.2012		0.0	false	true	false	
12110322	3	Macquarie Structured Products (Europe) GmbH	4.37	0.0	1	2010	22.06.2012		0.0	false	true	false	
12110323	3	Macquarie Structured Products (Europe) GmbH	4.37	0.0	1	2010	22.06.2012		0.0	false	true	false	
12110333	3	Macquarie Structured Products (Europe) GmbH	4.37	0.0	1	2010	02.01.2013		0.0	false	true	false	
2096679	3	SGA Societe Generale Acceptance NV	101.03	0.0	1	2005	31.07.2013		0.0	false	true	false	
11139487	3	Clariden Leu Ltd, Nassau Branch	85.82	0.0	1	2010	28.03.2013		0.0	false	true	false	
12110331	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	28.09.2012		0.0	false	true	false	
2928310	3	Man AP Spectrum Ltd.	1.0	0.0	1	2007	30.08.2019		0.0	false	true	false	
11696123	3	UBS AG, London Branch	0.0	0.0	1	2010	10.06.2014		0.0	false	true	false	
11696126	3	UBS AG, London Branch	0.0	0.94	1	2010	11.01.2011	11.01.2011	4.033	false	true	false	
11696127	3	UBS AG, London Branch	0.0	0.0	1	2010	10.06.2014		0.0	false	true	false	
12110285	3	Macquarie Structured Products (Europe) GmbH	18.9	0.0	1	2010	22.06.2012		0.0	false	true	false	
12110283	3	Macquarie Structured Products (Europe) GmbH	19.68	0.0	1	2010	23.03.2012		0.0	false	true	false	
12110281	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11696119	3	UBS AG, London Branch	0.0	1.12	1	2010	09.03.2011	09.03.2011	7.24	false	true	false	
12110295	3	Macquarie Structured Products (Europe) GmbH	18.9	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110293	3	Macquarie Structured Products (Europe) GmbH	18.9	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110303	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12110300	3	Macquarie Structured Products (Europe) GmbH	119.95	0.0	1	2010	28.09.2012		0.0	false	true	false	
12110301	3	Macquarie Structured Products (Europe) GmbH	118.25	0.0	1	2010	02.01.2013		0.0	false	true	false	
12110299	3	Macquarie Structured Products (Europe) GmbH	123.01	0.0	1	2010	22.06.2012		0.0	false	true	false	
10973980	3	Credit Suisse AG, London Branch	98.82	0.0	1	2010	11.03.2013		0.0	false	true	false	
10271628	3	Vontobel Financial Products Ltd	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10557749	3	Bank Vontobel AG	94.0	0.0	1	2009	25.09.2012		0.0	false	true	true	
14059624	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.33	0.0	1	2011	12.10.2012		0.0	false	true	false	
11108709	3	Vontobel Financial Products Ltd	0.0	1.219	1	2010	11.03.2011	11.03.2011	15.666	false	true	false	
3627226	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	1652.11	0.0	1	2009	05.03.2012		0.0	false	true	false	
3627228	3	HSBC Bank PLC	1555.31	0.0	1	2009	13.03.2012		0.0	false	true	false	
2800837	3	Merrill Lynch Capital Markets AG	62.97	0.0	1	2006			0.0	false	true	false	
2661062	3	UBS AG, Jersey Branch	0.0	0.125	1	2006	18.08.2011	18.08.2011	1.415	false	true	false	
12507742	3	EFG Financial Products (Guernsey) Limited	93.25	1.71	1	2011	07.03.2012		0.0	false	true	false	
12507743	3	EFG Financial Products (Guernsey) Limited	87.05	1.71	1	2011	07.03.2012		0.0	false	true	false	
12507740	3	EFG Financial Products (Guernsey) Limited	100.6	1.71	1	2011	07.03.2012		0.0	false	true	false	
12507741	3	EFG Financial Products (Guernsey) Limited	100.4	1.71	1	2011	07.03.2012		0.0	false	true	false	
12507738	3	EFG Financial Products (Guernsey) Limited	100.1	1.71	1	2011	07.03.2012		0.0	false	true	false	
12507739	3	EFG Financial Products (Guernsey) Limited	99.95	1.71	1	2011	07.03.2012		0.0	false	true	false	
12507737	3	EFG Financial Products (Guernsey) Limited	98.3	1.71	1	2011	07.03.2012		0.0	false	true	false	
11669116	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.2	1	2010	03.03.2011	03.03.2011	1.0	false	true	false	
12507735	3	EFG Financial Products (Guernsey) Limited	46.9	0.0	1	2011	10.03.2014		0.0	false	true	false	
12507730	3	EFG Financial Products (Guernsey) Limited	0.0	1.05	1	2011	10.06.2011	10.06.2011	3.18	false	true	false	
11390011	3	UBS AG, London Branch	0.0	0.0	1	2010	17.06.2011		0.0	false	true	false	
12507728	3	EFG Financial Products (Guernsey) Limited	0.0	0.31	1	2011	08.06.2011	08.06.2011	0.65	false	true	false	
12507721	3	EFG Financial Products (Guernsey) Limited	97.95	0.0	1	2011	26.03.2012		0.0	false	true	false	
11389999	3	UBS AG, London Branch	0.0	0.0	1	2010	16.01.2012		0.0	false	true	false	
12507716	3	EFG Financial Products (Guernsey) Limited	86.47	0.44	1	2011	09.03.2012		0.0	false	true	false	
11389992	3	UBS AG, London Branch	0.0	0.0	1	2010	19.12.2011		0.0	false	true	false	
12507774	3	EFG Financial Products (Guernsey) Limited	46.55	0.0	1	2011	04.10.2012		0.0	false	true	false	
11389972	3	UBS AG, London Branch	0.0	0.0	1	2010	15.06.2011		0.0	false	true	false	
12507775	3	EFG Financial Products (Guernsey) Limited	0.0	1.14	1	2011	13.07.2011	13.07.2011	4.54	false	true	false	
12507768	3	EFG Financial Products (Guernsey) Limited	69.65	0.0	1	2011	10.09.2012		0.0	false	true	false	
12507769	3	EFG Financial Products (Guernsey) Limited	63.7	0.0	1	2011	10.09.2012		0.0	false	true	false	
12507770	3	EFG Financial Products (Guernsey) Limited	68.1	0.0	1	2011	11.09.2012		0.0	false	true	false	
12507771	3	EFG Financial Products (Guernsey) Limited	82.85	0.0	1	2011	11.09.2012		0.0	false	true	false	
11389982	3	UBS AG, London Branch	0.0	0.0	1	2010	14.12.2011		0.0	false	true	false	
12507765	3	EFG Financial Products (Guernsey) Limited	90.31	1.67	1	2011	14.03.2012		0.0	false	true	false	
11389981	3	UBS AG, London Branch	0.0	0.0	1	2010	22.03.2012		0.0	false	true	false	
12507760	3	EFG Financial Products (Guernsey) Limited	94.64	0.0	1	2011	05.04.2016		0.0	false	true	false	
12507761	3	EFG Financial Products (Guernsey) Limited	95.47	0.0	1	2011	05.04.2016		0.0	false	true	false	
12507756	3	EFG Financial Products (Guernsey) Limited	66.55	1.71	1	2011	07.03.2012		0.0	false	true	false	
12507759	3	EFG Financial Products (Guernsey) Limited	97.57	0.0	1	2011	05.04.2016		0.0	false	true	false	
12507758	3	EFG Financial Products (Guernsey) Limited	95.93	0.4	1	2011	09.03.2012		0.0	false	true	false	
12507753	3	EFG Financial Products (Guernsey) Limited	87.25	1.71	1	2011	07.03.2012		0.0	false	true	false	
12507752	3	EFG Financial Products (Guernsey) Limited	93.7	1.71	1	2011	07.03.2012		0.0	false	true	false	
12507755	3	EFG Financial Products (Guernsey) Limited	68.15	1.71	1	2011	07.03.2012		0.0	false	true	false	
12507754	3	EFG Financial Products (Guernsey) Limited	27.3	1.71	1	2011	07.03.2012		0.0	false	true	false	
12507749	3	EFG Financial Products (Guernsey) Limited	97.5	1.71	1	2011	07.03.2012		0.0	false	true	false	
12507748	3	EFG Financial Products (Guernsey) Limited	99.75	1.71	1	2011	07.03.2012		0.0	false	true	false	
12507751	3	EFG Financial Products (Guernsey) Limited	99.85	1.71	1	2011	07.03.2012		0.0	false	true	false	
12507750	3	EFG Financial Products (Guernsey) Limited	100.6	1.71	1	2011	07.03.2012		0.0	false	true	false	
12507745	3	EFG Financial Products (Guernsey) Limited	68.0	1.71	1	2011	07.03.2012		0.0	false	true	false	
12507744	3	EFG Financial Products (Guernsey) Limited	27.05	1.71	1	2011	07.03.2012		0.0	false	true	false	
12507747	3	EFG Financial Products (Guernsey) Limited	98.45	1.71	1	2011	07.03.2012		0.0	false	true	false	
12507746	3	EFG Financial Products (Guernsey) Limited	66.45	1.71	1	2011	07.03.2012		0.0	false	true	false	
11390067	3	UBS AG, London Branch	0.0	0.0	1	2010	15.06.2011		0.0	false	true	false	
11390074	3	UBS AG, London Branch	0.0	0.0	1	2010	15.06.2011		0.0	false	true	false	
11390076	3	UBS AG, London Branch	0.0	0.0	1	2010	15.06.2011		0.0	false	true	false	
12507658	3	EFG Financial Products (Guernsey) Limited	80.44	0.38	1	2011	26.03.2012		0.0	false	true	false	
12507663	3	EFG Financial Products (Guernsey) Limited	0.0	1.05	1	2011	10.06.2011	10.06.2011	3.18	false	true	false	
12507662	3	EFG Financial Products (Guernsey) Limited	40.95	0.0	1	2011	08.04.2015		0.0	false	true	false	
12507661	3	EFG Financial Products (Guernsey) Limited	42.3	0.0	1	2011	08.04.2015		0.0	false	true	false	
11390057	3	UBS AG, London Branch	0.0	0.0	1	2010	17.06.2011		0.0	false	true	false	
11390058	3	UBS AG, London Branch	0.0	0.0	1	2010	19.12.2011		0.0	false	true	false	
12507654	3	EFG Financial Products (Guernsey) Limited	94.21	0.0	1	2011	07.03.2014		0.0	false	true	false	
12507704	3	EFG Financial Products (Guernsey) Limited	56.96	1.68	1	2011	09.03.2012		0.0	false	true	false	
12507705	3	EFG Financial Products (Guernsey) Limited	63.69	1.68	1	2011	09.03.2012		0.0	false	true	false	
12507706	3	EFG Financial Products (Guernsey) Limited	27.61	1.68	1	2011	09.03.2012		0.0	false	true	false	
12507707	3	EFG Financial Products (Guernsey) Limited	44.41	0.0	1	2011	04.05.2015		0.0	false	true	false	
12507708	3	EFG Financial Products (Guernsey) Limited	68.64	0.0	1	2011	14.09.2012		0.0	false	true	false	
12507710	3	EFG Financial Products (Guernsey) Limited	44.18	0.0	1	2011	07.03.2013		0.0	false	true	false	
12507711	3	EFG Financial Products (Guernsey) Limited	96.41	0.0	1	2011	07.09.2012		0.0	false	true	false	
12507696	3	EFG Financial Products (Guernsey) Limited	50.9	0.0	1	2011	29.04.2014		0.0	false	true	false	
12507697	3	EFG Financial Products (Guernsey) Limited	40.55	0.0	1	2011	07.04.2015		0.0	false	true	false	
12507700	3	EFG Financial Products (Guernsey) Limited	60.15	0.0	1	2011	25.09.2012		0.0	false	true	false	
12507689	3	EFG Financial Products (Guernsey) Limited	31.74	0.0	1	2011	04.09.2012		0.0	false	true	false	
12507688	3	EFG Financial Products (Guernsey) Limited	99.15	0.0	1	2011	08.03.2017		0.0	false	true	false	
12507691	3	EFG Financial Products (Guernsey) Limited	0.0	0.31	1	2011	07.06.2011	07.06.2011	0.67048	false	true	false	
12507690	3	EFG Financial Products (Guernsey) Limited	84.65	0.0	1	2011	04.03.2013		0.0	false	true	false	
12507692	3	EFG Financial Products (Guernsey) Limited	0.0	1.05	1	2011	07.06.2011	07.06.2011	3.199	false	true	false	
12507682	3	EFG Financial Products (Guernsey) Limited	94.14	0.0	1	2011	09.03.2015		0.0	false	true	false	
12507685	3	EFG Financial Products (Guernsey) Limited	99.81	1.68	1	2011	09.03.2012		0.0	false	true	false	
12507684	3	EFG Financial Products (Guernsey) Limited	60.05	0.39	1	2011	09.03.2012		0.0	false	true	false	
11390109	3	UBS AG, London Branch	0.0	0.0	1	2010	12.12.2011		0.0	false	true	false	
3076501	3	Credit Suisse AG, London Branch	0.0	0.0	1	2007	10.05.2011		0.0	false	true	false	
11390098	3	UBS AG, London Branch	0.0	0.0	1	2010	15.06.2012		0.0	false	true	false	
11390099	3	UBS AG, London Branch	0.0	0.0	1	2010	16.01.2012		0.0	false	true	false	
2066213	3	SGA Societe Generale Acceptance NV	110.15	0.0	1	2005	14.03.2013		0.0	false	true	false	
11390082	3	UBS AG, London Branch	0.0	0.0	1	2010	15.06.2011		0.0	false	true	false	
12507776	3	EFG Financial Products (Guernsey) Limited	0.0	0.36	1	2011	13.07.2011	13.07.2011	1.01	false	true	false	
12507777	3	EFG Financial Products (Guernsey) Limited	0.0	0.19	1	2011	13.07.2011	13.07.2011	0.6	false	true	false	
12507780	3	EFG Financial Products (Guernsey) Limited	18.65	0.4	1	2011	09.03.2012		0.0	false	true	false	
12507815	3	Bank Bär (Julius) & Co. Ltd.	96.4	0.0	1	2011	25.02.2013		0.0	false	true	false	
12507499	3	EFG Financial Products (Guernsey) Limited	0.0	0.47	1	2011	29.08.2011	29.08.2011	1.92	false	true	false	
12507498	3	EFG Financial Products (Guernsey) Limited	0.0	0.47	1	2011	29.08.2011	29.08.2011	1.92	false	true	false	
12507497	3	EFG Financial Products (Guernsey) Limited	0.0	0.47	1	2011	29.08.2011	29.08.2011	1.92	false	true	false	
12507496	3	EFG Financial Products (Guernsey) Limited	0.0	0.47	1	2011	29.08.2011	29.08.2011	1.92	false	true	false	
12507503	3	EFG Financial Products (Guernsey) Limited	0.0	0.19	1	2011	29.06.2011	29.06.2011	0.66	false	true	false	
12507502	3	EFG Financial Products (Guernsey) Limited	0.0	1.13	1	2011	29.06.2011	29.06.2011	4.69	false	true	false	
12507501	3	EFG Financial Products (Guernsey) Limited	0.0	0.36	1	2011	29.06.2011	29.06.2011	1.03	false	true	false	
12507494	3	EFG Financial Products (Guernsey) Limited	81.35	0.0	1	2011	24.02.2014		0.0	false	true	false	
12507514	3	EFG Financial Products (Guernsey) Limited	95.81	0.0	1	2011	08.04.2014		0.0	false	true	false	
12507515	3	EFG Financial Products (Guernsey) Limited	97.18	0.0	1	2011	08.04.2014		0.0	false	true	false	
12507512	3	EFG Financial Products (Guernsey) Limited	96.28	0.0	1	2011	08.10.2012		0.0	false	true	false	
12507513	3	EFG Financial Products (Guernsey) Limited	96.23	0.0	1	2011	08.10.2012		0.0	false	true	false	
12507518	3	EFG Financial Products (Guernsey) Limited	101.35	0.0	1	2011	08.04.2016		0.0	false	true	false	
12507519	3	EFG Financial Products (Guernsey) Limited	101.9	0.0	1	2011	08.04.2016		0.0	false	true	false	
12507516	3	EFG Financial Products (Guernsey) Limited	96.88	0.0	1	2011	08.04.2014		0.0	false	true	false	
12507517	3	EFG Financial Products (Guernsey) Limited	101.64	0.0	1	2011	08.04.2016		0.0	false	true	false	
12507506	3	EFG Financial Products (Guernsey) Limited	50.5	0.0	1	2011	03.09.2012		0.0	false	true	false	
12507507	3	EFG Financial Products (Guernsey) Limited	32.45	0.0	1	2011	03.09.2012		0.0	false	true	false	
12507510	3	EFG Financial Products (Guernsey) Limited	0.0	1.12	1	2011	29.08.2011	29.08.2011	4.68	false	true	false	
12507511	3	EFG Financial Products (Guernsey) Limited	97.86	0.0	1	2011	08.10.2012		0.0	false	true	false	
13937679	3	Bank Sarasin & Co. Limited,Guernsey Branch	0.0	1.7	1	2011	28.03.2012		0.0	false	true	false	
12507508	3	EFG Financial Products (Guernsey) Limited	35.4	0.0	1	2011	03.09.2012		0.0	false	true	false	
12507509	3	EFG Financial Products (Guernsey) Limited	56.1	0.0	1	2011	03.09.2012		0.0	false	true	false	
12507482	3	EFG Financial Products (Guernsey) Limited	67.13	0.0	1	2011	02.03.2015		0.0	false	true	false	
12507484	3	EFG Financial Products (Guernsey) Limited	0.0	1.29	1	2011	29.08.2011	29.08.2011	7.66	false	true	false	
12507485	3	EFG Financial Products (Guernsey) Limited	43.5	0.0	1	2011	03.03.2014		0.0	false	true	false	
12507486	3	EFG Financial Products (Guernsey) Limited	53.45	0.0	1	2011	24.02.2015		0.0	false	true	false	
12507487	3	EFG Financial Products (Guernsey) Limited	37.65	0.0	1	2011	24.02.2015		0.0	false	true	false	
10835819	3	HSBC Bank PLC	0.0	0.0	1	2010	07.01.2013		0.0	false	true	false	
11545377	3	Vontobel Financial Products GmbH	0.0	1.41393	1	2010	12.08.2011	12.08.2011	1.54	false	true	false	
12507616	3	EFG Financial Products (Guernsey) Limited	0.0	0.47	1	2011	02.09.2011	02.09.2011	1.84	false	true	false	
12507617	3	EFG Financial Products (Guernsey) Limited	0.0	0.47	1	2011	02.09.2011	02.09.2011	1.84	false	true	false	
10835883	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.38	1	2010	25.03.2011	25.03.2011	21.315	false	true	false	
10835882	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.38	1	2010	25.03.2011	25.03.2011	21.315	false	true	false	
10835881	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.38	1	2010	25.03.2011	25.03.2011	21.315	false	true	false	
10835880	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.38	1	2010	25.03.2011	25.03.2011	21.315	false	true	false	
10835887	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.38	1	2010	25.03.2011	25.03.2011	21.315	false	true	false	
10835886	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.38	1	2010	25.03.2011	25.03.2011	21.315	false	true	false	
10835885	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.38	1	2010	25.03.2011	25.03.2011	21.315	false	true	false	
10835884	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.38	1	2010	25.03.2011	25.03.2011	21.315	false	true	false	
10835875	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.38	1	2010	25.03.2011	25.03.2011	21.315	false	true	false	
10835874	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.38	1	2010	25.03.2011	25.03.2011	21.315	false	true	false	
10835873	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.38	1	2010	25.03.2011	25.03.2011	21.315	false	true	false	
10835872	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.38	1	2010	25.03.2011	25.03.2011	21.315	false	true	false	
10835879	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.38	1	2010	25.03.2011	25.03.2011	21.315	false	true	false	
10835878	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.38	1	2010	25.03.2011	25.03.2011	21.315	false	true	false	
10835877	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.38	1	2010	25.03.2011	25.03.2011	21.315	false	true	false	
10835876	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.38	1	2010	25.03.2011	25.03.2011	21.315	false	true	false	
3505357	3	Basler Kantonalbank	106.82	0.0	1	2008	28.12.2012		0.0	false	true	true	
10835867	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.38	1	2010	25.03.2011	25.03.2011	21.315	false	true	false	
10835868	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.38	1	2010	25.03.2011	25.03.2011	21.315	false	true	false	
10835869	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.38	1	2010	25.03.2011	25.03.2011	21.315	false	true	false	
12507589	3	EFG Financial Products (Guernsey) Limited	0.0	0.46	1	2011	25.08.2011	25.08.2011	1.78	false	true	false	
10835870	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.38	1	2010	25.03.2011	25.03.2011	21.315	false	true	false	
12507590	3	EFG Financial Products (Guernsey) Limited	0.0	0.48	1	2011	08.09.2011	08.09.2011	2.18	false	true	false	
10835871	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.38	1	2010	25.03.2011	25.03.2011	21.315	false	true	false	
12507596	3	EFG Financial Products (Guernsey) Limited	63.7	1.67	1	2011	15.03.2012		0.0	false	true	false	
12507597	3	EFG Financial Products (Guernsey) Limited	106.27	0.0	1	2011	03.03.2017		0.0	false	true	false	
12507598	3	EFG Financial Products (Guernsey) Limited	36.9	0.0	1	2011	30.08.2012		0.0	false	true	false	
12507600	3	EFG Financial Products (Guernsey) Limited	57.3	0.0	1	2011	04.09.2012		0.0	false	true	false	
12507602	3	EFG Financial Products (Guernsey) Limited	89.8	3.17	1	2011	21.03.2017		0.0	false	true	false	
12507607	3	EFG Financial Products (Guernsey) Limited	0.0	1.04	1	2011	16.06.2011	16.06.2011	3.38	false	true	false	
12507606	3	EFG Financial Products (Guernsey) Limited	0.0	0.47	1	2011	07.09.2011	07.09.2011	2.02	false	true	false	
12507611	3	EFG Financial Products (Guernsey) Limited	95.92	0.0	1	2011	07.03.2014		0.0	false	true	false	
12507613	3	EFG Financial Products (Guernsey) Limited	0.0	0.47	1	2011	02.09.2011	02.09.2011	1.84	false	true	false	
12507612	3	EFG Financial Products (Guernsey) Limited	61.6	0.0	1	2011	09.03.2015		0.0	false	true	false	
12507615	3	EFG Financial Products (Guernsey) Limited	0.0	0.47	1	2011	02.09.2011	02.09.2011	1.84	false	true	false	
12507614	3	EFG Financial Products (Guernsey) Limited	0.0	0.46	1	2011	02.09.2011	02.09.2011	1.88	false	true	false	
10835966	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.22	1	2010	25.02.2011	25.02.2011	16.823	false	true	false	
12507558	3	EFG Financial Products (Guernsey) Limited	100.0	1.64	1	2011	01.03.2012		0.0	false	true	false	
10835967	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.22	1	2010	25.02.2011	25.02.2011	16.823	false	true	false	
12507559	3	EFG Financial Products (Guernsey) Limited	77.75	1.64	1	2011	01.03.2012		0.0	false	true	false	
10835964	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.22	1	2010	25.02.2011	25.02.2011	16.823	false	true	false	
12507556	3	EFG Financial Products (Guernsey) Limited	100.3	1.64	1	2011	01.03.2012		0.0	false	true	false	
10835965	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.22	1	2010	25.02.2011	25.02.2011	16.823	false	true	false	
12507557	3	EFG Financial Products (Guernsey) Limited	74.45	1.64	1	2011	01.03.2012		0.0	false	true	false	
10835962	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.22	1	2010	25.02.2011	25.02.2011	16.823	false	true	false	
12507554	3	EFG Financial Products (Guernsey) Limited	87.9	1.64	1	2011	01.03.2012		0.0	false	true	false	
10835963	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.22	1	2010	25.02.2011	25.02.2011	16.823	false	true	false	
12507555	3	EFG Financial Products (Guernsey) Limited	52.8	1.64	1	2011	01.03.2012		0.0	false	true	false	
10835960	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.22	1	2010	25.02.2011	25.02.2011	16.823	false	true	false	
12507552	3	EFG Financial Products (Guernsey) Limited	60.75	1.64	1	2011	01.03.2012		0.0	false	true	false	
10835961	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.22	1	2010	25.02.2011	25.02.2011	16.823	false	true	false	
12507553	3	EFG Financial Products (Guernsey) Limited	89.45	1.64	1	2011	01.03.2012		0.0	false	true	false	
10835958	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	25.03.2011		0.0	false	true	false	
12507566	3	EFG Financial Products (Guernsey) Limited	99.3	1.64	1	2011	01.03.2012		0.0	false	true	false	
12507567	3	EFG Financial Products (Guernsey) Limited	74.9	1.64	1	2011	01.03.2012		0.0	false	true	false	
12507564	3	EFG Financial Products (Guernsey) Limited	88.3	1.64	1	2011	01.03.2012		0.0	false	true	false	
10835957	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	25.03.2011		0.0	false	true	false	
12507565	3	EFG Financial Products (Guernsey) Limited	53.6	1.64	1	2011	01.03.2012		0.0	false	true	false	
12507562	3	EFG Financial Products (Guernsey) Limited	61.0	1.64	1	2011	01.03.2012		0.0	false	true	false	
12507563	3	EFG Financial Products (Guernsey) Limited	89.95	1.64	1	2011	01.03.2012		0.0	false	true	false	
12507560	3	EFG Financial Products (Guernsey) Limited	88.7	1.64	1	2011	01.03.2012		0.0	false	true	false	
10973693	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.14	0.5	1	2010	09.03.2015	08.03.2011	25.0	false	true	false	
12507561	3	EFG Financial Products (Guernsey) Limited	77.2	1.64	1	2011	01.03.2012		0.0	false	true	false	
10835950	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	25.03.2011		0.0	false	true	false	
12507574	3	EFG Financial Products (Guernsey) Limited	56.75	0.46	1	2011	22.03.2012		0.0	false	true	false	
10835949	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	25.03.2011		0.0	false	true	false	
12507573	3	EFG Financial Products (Guernsey) Limited	70.83	0.36	1	2011	22.03.2012		0.0	false	true	false	
10835947	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	25.03.2011		0.0	false	true	false	
12507571	3	EFG Financial Products (Guernsey) Limited	836.44	0.0	1	2011	28.02.2012		0.0	false	true	false	
10835945	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	25.03.2011		0.0	false	true	false	
12507568	3	EFG Financial Products (Guernsey) Limited	98.55	1.64	1	2011	01.03.2012		0.0	false	true	false	
10835941	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	25.03.2011		0.0	false	true	false	
10835940	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	25.03.2011		0.0	false	true	false	
10835939	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	25.03.2011		0.0	false	true	false	
12507577	3	EFG Financial Products (Guernsey) Limited	69.42	1.67	1	2011	22.03.2012		0.0	false	true	false	
10835936	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	25.03.2011		0.0	false	true	false	
12507576	3	EFG Financial Products (Guernsey) Limited	70.24	1.84	1	2011	22.03.2012		0.0	false	true	false	
10835932	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	25.03.2011		0.0	false	true	false	
12507524	3	EFG Financial Products (Guernsey) Limited	0.0	1.28	1	2011	29.08.2011	29.08.2011	7.57	false	true	false	
12507525	3	EFG Financial Products (Guernsey) Limited	85.35	0.0	1	2011	25.02.2013		0.0	false	true	false	
10835934	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	25.03.2011		0.0	false	true	false	
12507526	3	EFG Financial Products (Guernsey) Limited	83.55	0.0	1	2011	25.02.2013		0.0	false	true	false	
12507527	3	EFG Financial Products (Guernsey) Limited	85.07	0.0	1	2011	25.02.2013		0.0	false	true	false	
12507520	3	EFG Financial Products (Guernsey) Limited	85.48	1.6	1	2011	28.02.2012		0.0	false	true	false	
10835929	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	25.03.2011		0.0	false	true	false	
10835930	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	25.03.2011		0.0	false	true	false	
10835931	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	25.03.2011		0.0	false	true	false	
12507535	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2011	03.09.2012		0.0	false	true	false	
12507528	3	EFG Financial Products (Guernsey) Limited	101.86	0.47	1	2011	02.03.2012		0.0	false	true	false	
11249142	3	SGA Societe Generale Acceptance NV	94.42	0.0	1	2010	17.08.2016		0.0	false	true	false	
12507529	3	EFG Financial Products (Guernsey) Limited	102.5	0.47	1	2011	02.03.2012		0.0	false	true	false	
12507530	3	EFG Financial Products (Guernsey) Limited	74.1	0.0	1	2011	03.09.2012		0.0	false	true	false	
12507531	3	EFG Financial Products (Guernsey) Limited	39.9	0.0	1	2011	28.02.2013		0.0	false	true	false	
12507541	3	EFG Financial Products (Guernsey) Limited	34.15	0.0	1	2011	04.09.2012		0.0	false	true	false	
12507540	3	EFG Financial Products (Guernsey) Limited	74.95	0.0	1	2011	04.09.2012		0.0	false	true	false	
12507543	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2011	04.09.2012		0.0	false	true	false	
2097369	3	The Royal Bank of Scotland PLC	5.45	0.0	1	2005			0.0	false	true	false	
12507542	3	EFG Financial Products (Guernsey) Limited	53.45	0.0	1	2011	04.09.2012		0.0	false	true	false	
12507537	3	EFG Financial Products (Guernsey) Limited	74.0	0.0	1	2011	02.03.2015		0.0	false	true	false	
12507536	3	EFG Financial Products (Guernsey) Limited	101.4	0.0	1	2011	04.03.2013		0.0	false	true	false	
12507538	3	EFG Financial Products (Guernsey) Limited	84.65	0.0	1	2011	04.03.2014		0.0	false	true	false	
3076852	3	Merrill Lynch & Co., Inc.	0.0	0.0	1	2007	05.07.2011		0.0	false	true	false	
12507549	3	EFG Financial Products (Guernsey) Limited	77.1	1.64	1	2011	01.03.2012		0.0	false	true	false	
12507551	3	EFG Financial Products (Guernsey) Limited	76.8	1.64	1	2011	01.03.2012		0.0	false	true	false	
12507550	3	EFG Financial Products (Guernsey) Limited	88.3	1.64	1	2011	01.03.2012		0.0	false	true	false	
12507545	3	EFG Financial Products (Guernsey) Limited	71.9	0.0	1	2011	07.03.2016		0.0	false	true	false	
4246419	3	UniCredit Bank AG	0.0	0.0	1	2008	13.06.2011		0.0	false	true	false	
12507544	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2011	04.09.2012		0.0	false	true	false	
12507547	3	EFG Financial Products (Guernsey) Limited	70.64	1.84	1	2011	22.03.2012		0.0	false	true	false	
12507546	3	EFG Financial Products (Guernsey) Limited	69.1	0.35	1	2011	28.02.2012		0.0	false	true	false	
13937931	3	ING BHF-BANK AG	0.0	1.62	1	2011	27.01.2012		0.0	false	true	false	
10270905	3	UBS AG, London Branch	1781.36	0.0	1	2009			0.0	false	true	false	
10270904	3	UBS AG, London Branch	2425.64	0.0	1	2009			0.0	false	true	false	
11822715	3	Bank Sarasin & Co. Limited,Guernsey Branch	90.08	0.0	1	2010	16.11.2015		0.0	false	true	false	
3778859	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2008	25.02.2011		0.0	false	true	false	
3778857	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2008	25.02.2011		0.0	false	true	false	
2065873	3	BNP Paribas SA	0.0	2.5	1	2005	23.02.2011	23.02.2011	23.349	false	true	false	
1514763	3	Bank Sarasin & Cie AG	59.2	0.0	1	2002		14.09.2011	1.596	false	true	false	
13191634	3	UBS AG, London Branch	0.0	0.2	1	2011	16.09.2011	16.09.2011	2.18	false	true	false	
2065668	3	The Royal Bank of Scotland PLC	189.63	0.0	1	2005			0.0	false	true	false	
10558199	3	Man OM-IP 130 Plus Ltd	0.0	0.0	1	2003	30.11.2015		0.0	false	true	false	
12840970	3	UBS AG, London Branch	0.0	0.21	1	2011	15.08.2011	15.08.2011	0.71	false	true	false	
12840971	3	UBS AG, London Branch	0.0	0.27	1	2011	14.10.2011	14.10.2011	6.75	false	true	false	
12840973	3	UBS AG, London Branch	0.0	0.35	1	2011	15.08.2011	15.08.2011	0.92	false	true	false	
4246799	3	The Royal Bank of Scotland PLC	121.72	0.0	1	2008	21.09.2012		0.0	false	true	false	
12840975	3	UBS AG, London Branch	0.0	0.27	1	2011	14.06.2011	14.06.2011	0.37	false	true	false	
12840960	3	UBS AG, London Branch	0.0	0.37	1	2011	25.08.2011	25.08.2011	5.37	false	true	false	
12840961	3	UBS AG, London Branch	0.0	1.42	1	2011	14.09.2011	14.09.2011	7.11	false	true	false	
3901471	3	Credit Suisse AG, London Branch	0.0	0.0	1	2008	26.04.2011		0.0	false	true	false	
12840964	3	UBS AG, London Branch	0.0	0.21	1	2011	15.08.2011	15.08.2011	0.71	false	true	false	
12840965	3	UBS AG, London Branch	0.0	0.25	1	2011	29.09.2011	29.09.2011	1.15	false	true	false	
12840967	3	UBS AG, London Branch	0.0	0.3	1	2011	14.07.2011	14.07.2011	0.61	false	true	false	
12840985	3	UBS AG, London Branch	0.0	1.34	1	2011	19.08.2011	19.08.2011	5.28	false	true	false	
12840984	3	UBS AG, London Branch	0.0	0.78	1	2011	16.04.2012		0.0	false	true	false	
12840987	3	UBS AG, London Branch	0.0	0.57	1	2011	16.04.2012		0.0	false	true	false	
12840986	3	UBS AG, London Branch	0.0	0.27	1	2011	14.10.2011	14.10.2011	1.35	false	true	false	
12840989	3	UBS AG, London Branch	0.0	0.35	1	2011	15.08.2011	15.08.2011	0.92	false	true	false	
12840988	3	UBS AG, London Branch	0.0	0.35	1	2011	15.08.2011	15.08.2011	0.92	false	true	false	
11389310	3	UBS AG, London Branch	0.0	0.0	1	2010	15.06.2011		0.0	false	true	false	
12840991	3	UBS AG, London Branch	0.0	0.35	1	2011	15.08.2011	15.08.2011	0.92	false	true	false	
12840977	3	UBS AG, London Branch	0.0	0.3	1	2011	14.07.2011	14.07.2011	0.61	false	true	false	
12840976	3	UBS AG, London Branch	0.0	0.3	1	2011	14.07.2011	14.07.2011	0.61	false	true	false	
12840979	3	UBS AG, London Branch	0.0	1.34	1	2011	19.08.2011	19.08.2011	5.28	false	true	false	
12840978	3	UBS AG, London Branch	0.0	1.34	1	2011	19.08.2011	19.08.2011	5.28	false	true	false	
12840981	3	UBS AG, London Branch	0.0	0.3	1	2011	14.07.2011	14.07.2011	0.61	false	true	false	
12840980	3	UBS AG, London Branch	0.0	0.19	1	2011	14.07.2011	14.07.2011	0.48	false	true	false	
12840983	3	UBS AG, London Branch	0.0	0.35	1	2011	15.08.2011	15.08.2011	0.92	false	true	false	
12840982	3	UBS AG, London Branch	0.0	0.27	1	2011	14.10.2011	14.10.2011	1.35	false	true	false	
12841003	3	UBS AG, London Branch	0.0	0.4	1	2011	14.09.2011	14.09.2011	1.46	false	true	false	
12841000	3	UBS AG, London Branch	0.0	0.45	1	2011	07.10.2011	07.10.2011	1.98	false	true	false	
12841001	3	UBS AG, London Branch	0.0	0.45	1	2011	07.10.2011	07.10.2011	1.98	false	true	false	
12841006	3	UBS AG, London Branch	0.0	1.52	1	2011	07.10.2011	07.10.2011	9.04	false	true	false	
12841007	3	UBS AG, London Branch	0.0	0.27	1	2011	14.06.2011	14.06.2011	0.37	false	true	false	
12841004	3	UBS AG, London Branch	0.0	1.52	1	2011	07.10.2011	07.10.2011	9.04	false	true	false	
12841005	3	UBS AG, London Branch	0.0	0.0	1	2011	15.04.2013		0.0	false	true	false	
12840994	3	UBS AG, London Branch	0.0	0.19	1	2011	14.07.2011	14.07.2011	0.48	false	true	false	
12840995	3	UBS AG, London Branch	0.0	0.23	1	2011	14.09.2011	14.09.2011	4.79	false	true	false	
12840992	3	UBS AG, London Branch	0.0	0.22	1	2011	25.08.2011	25.08.2011	0.8	false	true	false	
12840993	3	UBS AG, London Branch	0.0	0.0	1	2011	15.04.2013		0.0	false	true	false	
12840998	3	UBS AG, London Branch	0.0	0.0	1	2011	15.04.2013		0.0	false	true	false	
12840996	3	UBS AG, London Branch	0.0	0.27	1	2011	14.06.2011	14.06.2011	0.37	false	true	false	
11109727	3	Credit Suisse AG, London Branch	92.4	0.0	1	2010	22.04.2013		0.0	false	true	false	
12840997	3	UBS AG, London Branch	0.0	0.78	1	2011	16.04.2012		0.0	false	true	false	
12841018	3	UBS AG, London Branch	0.0	0.27	1	2011	14.06.2011	14.06.2011	0.37	false	true	false	
12841017	3	UBS AG, London Branch	0.0	0.31	1	2011	21.07.2011	21.07.2011	0.67	false	true	false	
11389275	3	UBS AG, London Branch	0.0	0.0	1	2010	20.06.2011		0.0	false	true	false	
12841016	3	UBS AG, London Branch	0.0	1.42	1	2011	14.09.2011	14.09.2011	7.11	false	true	false	
12841023	3	UBS AG, London Branch	0.0	0.0	1	2011	15.04.2013		0.0	false	true	false	
12841022	3	UBS AG, London Branch	0.0	0.85	1	2011	14.07.2011	14.07.2011	2.81	false	true	false	
12841021	3	UBS AG, London Branch	0.0	0.85	1	2011	14.07.2011	14.07.2011	2.81	false	true	false	
12841020	3	UBS AG, London Branch	0.0	0.85	1	2011	14.07.2011	14.07.2011	2.81	false	true	false	
12841011	3	UBS AG, London Branch	0.0	0.27	1	2011	14.06.2011	14.06.2011	0.37	false	true	false	
12841009	3	UBS AG, London Branch	0.0	0.3	1	2011	14.07.2011	14.07.2011	0.61	false	true	false	
12841008	3	UBS AG, London Branch	0.0	0.0	1	2011	15.04.2013		0.0	false	true	false	
12841015	3	UBS AG, London Branch	0.0	0.21	1	2011	15.08.2011	15.08.2011	0.71	false	true	false	
12841014	3	UBS AG, London Branch	0.0	0.27	1	2011	14.06.2011	14.06.2011	0.37	false	true	false	
12841013	3	UBS AG, London Branch	0.0	0.27	1	2011	21.06.2011	21.06.2011	0.42	false	true	false	
12841012	3	UBS AG, London Branch	0.0	0.45	1	2011	07.10.2011	07.10.2011	1.98	false	true	false	
12841036	3	UBS AG, London Branch	0.0	0.27	1	2011	17.10.2011	17.10.2011	1.37	false	true	false	
12841037	3	UBS AG, London Branch	0.0	0.0	1	2011	17.04.2012		0.0	false	true	false	
12841032	3	UBS AG, London Branch	0.0	0.24	1	2011	15.09.2011	15.09.2011	1.0	false	true	false	
12841034	3	UBS AG, London Branch	0.0	1.43	1	2011	15.09.2011	15.09.2011	7.18	false	true	false	
12841028	3	UBS AG, London Branch	0.0	1.99	1	2011	16.04.2012		0.0	false	true	false	
12841029	3	UBS AG, London Branch	0.0	0.35	1	2011	15.08.2011	15.08.2011	0.92	false	true	false	
12841030	3	UBS AG, London Branch	0.0	0.0	1	2011	15.04.2013		0.0	false	true	false	
12841031	3	UBS AG, London Branch	0.0	0.3	1	2011	14.07.2011	14.07.2011	0.61	false	true	false	
12841024	3	UBS AG, London Branch	0.0	0.85	1	2011	14.07.2011	14.07.2011	2.81	false	true	false	
12841025	3	UBS AG, London Branch	0.0	0.0	1	2011	15.04.2013		0.0	false	true	false	
12841053	3	UBS AG, London Branch	0.0	0.0	1	2011	07.11.2014		0.0	false	true	false	
12841051	3	UBS AG, London Branch	0.0	0.0	1	2011	07.11.2014		0.0	false	true	false	
12841047	3	UBS AG, London Branch	0.0	1.43	1	2011	15.09.2011	15.09.2011	7.18	false	true	false	
12841041	3	UBS AG, London Branch	0.0	0.36	1	2011	16.12.2011	16.12.2011	12.08	false	true	false	
12841071	3	UBS AG, London Branch	0.0	2.0	1	2011	16.04.2012		0.0	false	true	false	
3077130	3	Vontobel Financial Products Ltd	74.15	0.0	1	2007		01.06.2011	0.0	false	true	false	
12841067	3	UBS AG, London Branch	0.0	1.55	1	2011	17.10.2011	17.10.2011	9.71	false	true	false	
3077131	3	Vontobel Financial Products Ltd	91.0	0.0	1	2007		01.06.2011	0.0	false	true	false	
12841064	3	UBS AG, London Branch	0.0	0.27	1	2011	17.10.2011	17.10.2011	1.37	false	true	false	
12841087	3	UBS AG, London Branch	0.0	1.55	1	2011	17.10.2011	17.10.2011	9.71	false	true	false	
12841085	3	UBS AG, London Branch	0.0	0.46	1	2011	17.10.2011	17.10.2011	2.09	false	true	false	
12841083	3	UBS AG, London Branch	0.0	1.55	1	2011	17.10.2011	17.10.2011	9.71	false	true	false	
12841083	3	UBS AG, London Branch	0.0	1.55	1	2011	17.10.2011		0.0	false	true	false	
12841082	3	UBS AG, London Branch	0.0	0.41	1	2011	16.01.2012		0.0	false	true	false	
12841081	3	UBS AG, London Branch	0.0	1.24	1	2011	15.07.2011	15.07.2011	3.57	false	true	false	
11109635	3	Royal Bank of Canada	0.0	0.49	1	2010	29.04.2011	29.04.2011	4.9	false	true	false	
12841079	3	UBS AG, London Branch	0.0	1.55	1	2011	17.10.2011	17.10.2011	9.71	false	true	false	
12841078	3	UBS AG, London Branch	0.0	0.24	1	2011	15.09.2011	15.09.2011	1.0	false	true	false	
11109641	3	Royal Bank of Canada	0.0	0.63	1	2010	28.04.2011	28.04.2011	6.3	false	true	false	
12841091	3	UBS AG, London Branch	0.0	0.0	1	2011	15.06.2012		0.0	false	true	false	
12841090	3	UBS AG, London Branch	0.0	1.24	1	2011	15.07.2011	15.07.2011	3.57	false	true	false	
12841093	3	UBS AG, London Branch	0.0	0.19	1	2011	15.07.2011	15.07.2011	0.48	false	true	false	
12841095	3	UBS AG, London Branch	0.0	0.19	1	2011	15.07.2011	15.07.2011	0.48	false	true	false	
12841094	3	UBS AG, London Branch	0.0	0.19	1	2011	15.07.2011	15.07.2011	0.48	false	true	false	
12841096	3	UBS AG, London Branch	0.0	0.23	1	2011	13.09.2011	13.09.2011	0.95	false	true	false	
12841099	3	UBS AG, London Branch	0.0	0.0	1	2011	15.04.2014		0.0	false	true	false	
12841098	3	UBS AG, London Branch	0.0	1.19	1	2011	01.07.2011	01.07.2011	3.08	false	true	false	
12841100	3	UBS AG, London Branch	0.0	0.3	1	2011	15.07.2011	15.07.2011	0.61	false	true	false	
12841103	3	UBS AG, London Branch	0.0	0.27	1	2011	21.10.2011	21.10.2011	1.4	false	true	false	
11389421	3	UBS AG, London Branch	0.0	0.0	1	2010	16.07.2012		0.0	false	true	false	
12841102	3	UBS AG, London Branch	0.0	0.27	1	2011	17.10.2011	17.10.2011	1.37	false	true	false	
10272596	3	UBS AG, London Branch	192.91	0.0	1	2009			0.0	false	true	false	
12841107	3	UBS AG, London Branch	0.0	0.3	1	2011	15.07.2011	15.07.2011	0.61	false	true	false	
12841108	3	UBS AG, London Branch	0.0	1.55	1	2011	17.10.2011	17.10.2011	9.71	false	true	false	
10272595	3	UBS AG, London Branch	704.12	0.0	1	2009			0.0	false	true	false	
12841110	3	UBS AG, London Branch	0.0	0.46	1	2011	17.10.2011	17.10.2011	2.09	false	true	false	
12841111	3	UBS AG, London Branch	0.0	0.27	1	2011	17.10.2011	17.10.2011	1.37	false	true	false	
12841112	3	UBS AG, London Branch	0.0	0.27	1	2011	17.10.2011	17.10.2011	1.37	false	true	false	
12841114	3	UBS AG, London Branch	0.0	0.3	1	2011	15.07.2011	15.07.2011	0.61	false	true	false	
12841116	3	UBS AG, London Branch	0.0	1.24	1	2011	15.07.2011	15.07.2011	3.57	false	true	false	
12841123	3	UBS AG, London Branch	0.0	0.27	1	2011	17.10.2011	17.10.2011	1.37	false	true	false	
12841122	3	UBS AG, London Branch	0.0	0.34	1	2011	15.08.2011	15.08.2011	0.88	false	true	false	
12841121	3	UBS AG, London Branch	0.0	0.27	1	2011	17.10.2011	17.10.2011	1.37	false	true	false	
12841120	3	UBS AG, London Branch	0.0	0.24	1	2011	15.09.2011	15.09.2011	1.0	false	true	false	
12841127	3	UBS AG, London Branch	0.0	0.27	1	2011	17.10.2011	17.10.2011	1.37	false	true	false	
12841126	3	UBS AG, London Branch	0.0	0.0	1	2011	07.05.2012		0.0	false	true	false	
12841125	3	UBS AG, London Branch	0.0	0.46	1	2011	17.10.2011	17.10.2011	10.47	false	true	false	
12841129	3	UBS AG, London Branch	0.0	1.55	1	2011	17.10.2011	17.10.2011	9.71	false	true	false	
12841128	3	UBS AG, London Branch	0.0	0.27	1	2011	17.10.2011	17.10.2011	1.37	false	true	false	
12950178	3	BNP Paribas Arbitrage Issuance B.V.	79.55	0.0	1	2011	23.05.2013		0.0	false	true	false	
10558973	3	OM-IP 220 Series 11 Ltd	1.09	0.0	1	2006	31.05.2017		0.0	false	true	false	
11389351	3	UBS AG, London Branch	0.0	0.0	1	2010	16.12.2011		0.0	false	true	false	
12105203	3	HSBC Trinkaus & Burkhardt AG	0.0	0.27	1	2010	18.05.2011	18.05.2011	1.14	false	true	false	
12105202	3	HSBC Trinkaus & Burkhardt AG	0.0	1.35	1	2010	18.05.2011	18.05.2011	7.14	false	true	false	
12105201	3	HSBC Trinkaus & Burkhardt AG	0.0	0.405	1	2010	18.05.2011	18.05.2011	1.5	false	true	false	
11109474	3	UBS AG, Jersey Branch	100.5	0.0	1	2011	10.02.2014		0.0	false	true	false	
11109475	3	UBS AG, Jersey Branch	97.25	0.0	1	2011	28.02.2014		0.0	false	true	false	
2236793	3	The Royal Bank of Scotland N.V. London	0.0	0.0	1	2005	31.08.2011		0.0	false	true	false	
11109449	3	UBS AG, Jersey Branch	96.34	0.0	1	2010	13.09.2012		0.0	false	true	false	
10147044	3	UBS AG, Jersey Branch	0.0	0.0	1	2009	18.05.2011		0.0	false	true	false	
11109459	3	UBS AG, Jersey Branch	95.1	0.0	1	2010	11.10.2013		0.0	false	true	false	
11109458	3	UBS AG, Jersey Branch	0.0	0.0	1	2010	04.10.2013		0.0	false	true	false	
11109463	3	UBS AG, Jersey Branch	92.14	0.0	1	2010	15.11.2013		0.0	false	true	false	
11109465	3	UBS AG, Jersey Branch	99.39	0.0	1	2010	22.11.2012		0.0	false	true	false	
11109464	3	UBS AG, Jersey Branch	113.24	0.0	1	2010	22.11.2012		0.0	false	true	false	
10833930	3	Citigroup Global Markets Deutschland AG & Co, KGaA	0.0	0.0	1	2009	16.09.2011		0.0	false	true	false	
4986995	3	Bank Bär (Julius) & Co. AG	0.0	0.0	1	2009	29.04.2020	31.01.2011	0.0	false	true	true	
4986995	3	Bank Bär (Julius) & Co. AG	0.0	0.0	1	2009	29.04.2020	29.04.2011	0.0	false	true	true	
10833926	3	Citigroup Global Markets Deutschland AG & Co, KGaA	0.0	0.0	1	2009	16.09.2011		0.0	false	true	false	
13690681	3	BSI Overseas (Bahamas) Ltd.	98.41	0.3	1	2011	28.08.2012		0.0	false	true	false	
13690661	3	Bank Sarasin & Co. Limited,Guernsey Branch	100.92	0.5	1	2011	29.08.2012		0.0	false	true	false	
11248158	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.53	0.0	1	2010	26.04.2013		0.0	false	true	false	
3225509	3	The Royal Bank of Scotland PLC	93.38	0.0	1	2007	04.07.2012		0.0	false	true	false	
11529950	3	Commerzbank AG	0.0	1.0	1	2010	22.07.2011	22.07.2011	11.728	false	true	false	
11109576	3	Royal Bank of Canada	0.0	0.64	1	2010	28.03.2011	28.03.2011	5.861	false	true	false	
3077593	3	BNP Paribas	124.58	0.0	1	2007	13.04.2012		0.0	false	true	false	
11109584	3	Royal Bank of Canada	79.59	0.0	1	2010	01.08.2012		0.0	false	true	false	
4987010	3	Commerzbank AG	198.2	0.0	1	2009	03.02.2012		0.0	false	true	false	
2662326	3	Vontobel Financial Products Ltd	0.0	1.0	1	2006	07.09.2011	07.09.2011	1.0	false	true	false	
2099122	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2005	26.04.2011		0.0	false	true	false	
2099107	3	J.P. Morgan International Derivatives Ltd	98.93	0.0	1	2005	26.10.2012		0.0	false	true	false	
2099104	3	J.P. Morgan International Derivatives Ltd	1560.33	0.0	1	2005	16.04.2012		0.0	false	true	false	
11247941	3	BSI Overseas (Bahamas) Ltd.	0.0	0.398	1	2010	26.04.2011		0.0	false	true	null	
12105480	3	HSBC Bank PLC	0.0	0.3	1	2010	08.03.2011	08.03.2011	0.69718	false	true	false	
11389811	3	UBS AG, London Branch	0.0	0.0	1	2010	18.06.2012		0.0	false	true	false	
11389710	3	UBS AG, London Branch	0.0	0.0	1	2010	18.06.2012		0.0	false	true	false	
10023335	3	Credit Suisse AG, London Branch	0.0	0.0	1	2009	11.08.2011		0.0	false	true	false	
4878688	3	Credit Suisse AG, London Branch	0.0	0.0	1	2008	12.09.2011		0.0	false	true	false	
11389894	3	UBS AG, London Branch	0.0	0.0	1	2010	12.07.2011		0.0	false	true	false	
11389908	3	UBS AG, London Branch	0.0	0.0	1	2010	14.12.2011		0.0	false	true	false	
11389907	3	UBS AG, London Branch	0.0	0.0	1	2010	15.06.2011		0.0	false	true	false	
2800322	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2006	24.11.2011		0.0	false	true	false	
11389922	3	UBS AG, London Branch	0.0	0.0	1	2010	14.06.2011		0.0	false	true	false	
11110392	3	UBS AG, Jersey Branch	99.0	1.5	1	2010	14.05.2015	14.02.2011	3.791	false	true	false	
11110392	3	UBS AG, Jersey Branch	99.0	1.5	1	2010	14.05.2015	16.05.2011	3.791	false	true	false	
11110392	3	UBS AG, Jersey Branch	99.0	1.5	1	2010	14.05.2015	15.08.2011	3.791	false	true	false	
11110392	3	UBS AG, Jersey Branch	99.0	1.5	1	2010	14.05.2015	14.11.2011	3.791	false	true	false	
11389930	3	UBS AG, London Branch	0.0	0.0	1	2010	22.06.2012		0.0	false	true	false	
11389940	3	UBS AG, London Branch	0.0	0.0	1	2010	16.06.2011		0.0	false	true	false	
11389950	3	UBS AG, London Branch	0.0	0.0	1	2010	14.10.2011		0.0	false	true	false	
11110372	3	UBS AG, Jersey Branch	98.95	1.5	1	2010	16.04.2015	17.01.2011	3.791	false	true	false	
11110372	3	UBS AG, Jersey Branch	98.95	1.5	1	2010	16.04.2015	18.04.2011	3.791	false	true	false	
11110372	3	UBS AG, Jersey Branch	98.95	1.5	1	2010	16.04.2015	18.07.2011	3.791	false	true	false	
11110372	3	UBS AG, Jersey Branch	98.95	1.5	1	2010	16.04.2015	17.10.2011	3.791	false	true	false	
11389867	3	UBS AG, London Branch	0.0	0.0	1	2010	24.06.2013		0.0	false	true	false	
11389868	3	UBS AG, London Branch	0.0	0.0	1	2010	16.12.2011		0.0	false	true	false	
11389875	3	UBS AG, London Branch	0.0	0.0	1	2010	15.08.2012		0.0	false	true	false	
11389872	3	UBS AG, London Branch	0.0	0.0	1	2010	15.06.2011		0.0	false	true	false	
11389876	3	UBS AG, London Branch	0.0	0.0	1	2010	17.06.2011		0.0	false	true	false	
11667961	3	UBS AG, Jersey Branch	91.27	0.0	1	2011	22.07.2013		0.0	false	true	false	
11248042	3	BSI Overseas (Bahamas) Ltd.	0.0	0.85	1	2010	27.04.2011	27.04.2011	10.91	false	true	false	
11667965	3	UBS AG, Jersey Branch	92.79	0.0	1	2011	25.07.2012		0.0	false	true	false	
11667964	3	UBS AG, Jersey Branch	94.97	0.0	1	2011	25.07.2012		0.0	false	true	false	
10696824	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	17.12.2012		0.0	false	true	false	
10696831	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	24.12.2012		0.0	false	true	false	
10696817	3	BNP Paribas Arbitrage Issuance B.V.	110.16	0.0	1	2009	23.12.2013		0.0	false	true	false	
3347225	3	Vontobel Financial Products Ltd	1400.84	0.0	1	2007	14.09.2012		0.0	false	true	false	
10696822	3	BNP Paribas Arbitrage Issuance B.V.	52.91	0.0	1	2009	16.12.2014		0.0	false	true	false	
10696809	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	08.12.2014		0.0	false	true	false	
10696811	3	BNP Paribas Arbitrage Issuance B.V.	61.3	0.0	1	2009	15.12.2014		0.0	false	true	false	
11389512	3	UBS AG, London Branch	0.0	0.0	1	2010	16.06.2011		0.0	false	true	false	
12105271	3	HSBC Trinkaus & Burkhardt AG	0.0	0.41	1	2011	30.06.2011	30.06.2011	0.86	false	true	false	
11389511	3	UBS AG, London Branch	0.0	0.0	1	2010	11.06.2013		0.0	false	true	false	
10696802	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	02.12.2011		0.0	false	true	false	
10696807	3	BNP Paribas Arbitrage Issuance B.V.	90.75	0.0	1	2009	11.12.2012		0.0	false	true	false	
10696792	3	BNP Paribas Arbitrage Issuance B.V.	49.02	0.0	1	2009	08.12.2014		0.0	false	true	false	
11389556	3	UBS AG, London Branch	0.0	0.0	1	2010	15.08.2012		0.0	false	true	false	
10696768	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	26.11.2012		0.0	false	true	false	
10696774	3	BNP Paribas Arbitrage Issuance B.V.	98.59	0.0	1	2009	10.12.2012		0.0	false	true	false	
10696775	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	26.11.2012		0.0	false	true	false	
10696772	3	BNP Paribas Arbitrage Issuance B.V.	1212.41	0.0	1	2009	11.12.2012		0.0	false	true	false	
10696773	3	BNP Paribas Arbitrage Issuance B.V.	114.24	0.0	1	2009	10.12.2012		0.0	false	true	false	
11389466	3	UBS AG, London Branch	0.0	0.0	1	2010	17.06.2011		0.0	false	true	false	
11389471	3	UBS AG, London Branch	0.0	0.0	1	2010	15.06.2012		0.0	false	true	false	
3224909	3	UBS AG, London Branch	0.0	0.0	1	2007	27.07.2011		0.0	false	true	false	
11389446	3	UBS AG, London Branch	0.0	0.0	1	2010	14.07.2011		0.0	false	true	false	
10834443	3	HSBC Bank PLC	1120.42	0.0	1	2010	29.01.2013		0.0	false	true	false	
3504487	3	KBC Internationale Financieringsmaatschappij NV	0.0	0.0	1	2007	02.11.2011		0.0	false	true	false	
11389480	3	UBS AG, London Branch	0.0	0.0	1	2010	18.06.2012		0.0	false	true	false	
10834451	3	HSBC Bank PLC	0.0	0.0	1	2010	26.02.2013		0.0	false	true	false	
11389472	3	UBS AG, London Branch	0.0	0.0	1	2010	15.06.2011		0.0	false	true	false	
11389475	3	UBS AG, London Branch	0.0	0.0	1	2010	15.06.2011		0.0	false	true	false	
11389479	3	UBS AG, London Branch	0.0	0.0	1	2010	15.08.2011		0.0	false	true	false	
11389659	3	UBS AG, London Branch	0.0	0.0	1	2010	18.06.2012		0.0	false	true	false	
11389638	3	UBS AG, London Branch	0.0	0.0	1	2010	16.06.2011		0.0	false	true	false	
3078133	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	0.0	0.0	1	2007	29.11.2011		0.0	false	true	false	
3078131	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	0.0	0.0	1	2007	29.07.2011		0.0	false	true	false	
3078129	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	0.0	0.0	1	2007	29.09.2011		0.0	false	true	false	
11821740	3	UBS AG, Jersey Branch	0.0	0.0	1	2010	06.10.2011		0.0	false	true	false	
3078127	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	0.0	0.0	1	2007	20.09.2011		0.0	false	true	false	
11389676	3	UBS AG, London Branch	0.0	0.0	1	2010	15.06.2011		0.0	false	true	false	
3078125	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	0.0	0.0	1	2007	31.10.2011		0.0	false	true	false	
3078124	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	0.0	0.0	1	2007	31.10.2011		0.0	false	true	false	
1698649	3	Merrill Lynch & Co., Inc.	0.0	0.0	1	2003	28.08.2013		0.0	false	true	false	
11389586	3	UBS AG, London Branch	0.0	0.0	1	2010	15.06.2011		0.0	false	true	false	
11389569	3	UBS AG, London Branch	0.0	0.0	1	2010	18.06.2012		0.0	false	true	false	
10696866	3	BNP Paribas Arbitrage Issuance B.V.	83.8	0.0	1	2010	18.01.2013		0.0	false	true	false	
11389579	3	UBS AG, London Branch	0.0	0.0	1	2010	12.12.2011		0.0	false	true	false	
11389580	3	UBS AG, London Branch	0.0	0.0	1	2010	16.06.2014		0.0	false	true	false	
10696854	3	BNP Paribas Arbitrage Issuance B.V.	95.65	0.0	1	2009	22.12.2014		0.0	false	true	false	
10696850	3	BNP Paribas Arbitrage Issuance B.V.	81.05	0.0	1	2009	28.12.2012		0.0	false	true	false	
10696851	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	05.01.2015		0.0	false	true	false	
11389628	3	UBS AG, London Branch	0.0	0.0	1	2010	12.07.2011		0.0	false	true	false	
10696856	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	24.12.2012		0.0	false	true	false	
10696839	3	BNP Paribas Arbitrage Issuance B.V.	95.95	0.0	1	2009	29.12.2014		0.0	false	true	false	
10696838	3	BNP Paribas Arbitrage Issuance B.V.	96.11	0.0	1	2009	29.12.2014		0.0	false	true	false	
10696837	3	BNP Paribas Arbitrage Issuance B.V.	1241.16	0.0	1	2009	28.12.2012		0.0	false	true	false	
13090783	3	UBS AG, Jersey Branch	91.58	0.0	1	2011	01.07.2013		0.0	false	true	false	
10696840	3	BNP Paribas Arbitrage Issuance B.V.	96.56	0.0	1	2009	29.12.2014		0.0	false	true	false	
11251618	3	UBS AG, London Branch	0.0	0.0	1	2010	02.11.2011		0.0	false	true	false	
12230594	3	BSI Overseas (Bahamas) Ltd.	0.0	1.13	1	2011	23.12.2011	23.12.2011	13.26	false	true	false	
12230621	3	EFG Financial Products (Guernsey) Limited	71.9	1.31	1	2011	13.01.2012		0.0	false	true	false	
12230620	3	EFG Financial Products (Guernsey) Limited	52.4	1.31	1	2011	13.01.2012		0.0	false	true	false	
12230623	3	EFG Financial Products (Guernsey) Limited	83.2	1.31	1	2011	13.01.2012		0.0	false	true	false	
12230622	3	EFG Financial Products (Guernsey) Limited	81.95	1.31	1	2011	13.01.2012		0.0	false	true	false	
12230617	3	EFG Financial Products (Guernsey) Limited	0.0	0.3	1	2011	14.04.2011	14.04.2011	0.7138	false	true	false	
12230616	3	EFG Financial Products (Guernsey) Limited	0.0	0.3	1	2011	14.04.2011	14.04.2011	0.7138	false	true	false	
12230619	3	EFG Financial Products (Guernsey) Limited	100.0	1.31	1	2011	13.01.2012		0.0	false	true	false	
12230618	3	EFG Financial Products (Guernsey) Limited	0.0	1.18	1	2011	25.07.2011	25.07.2011	6.81	false	true	false	
12230638	3	EFG Financial Products (Guernsey) Limited	90.3	1.31	1	2011	13.01.2012		0.0	false	true	false	
12230639	3	EFG Financial Products (Guernsey) Limited	0.0	0.94	1	2011	28.04.2011	28.04.2011	3.23	false	true	false	
12230636	3	EFG Financial Products (Guernsey) Limited	54.15	1.31	1	2011	13.01.2012		0.0	false	true	false	
12230637	3	EFG Financial Products (Guernsey) Limited	92.35	1.31	1	2011	13.01.2012		0.0	false	true	false	
12230634	3	EFG Financial Products (Guernsey) Limited	92.5	1.31	1	2011	13.01.2012		0.0	false	true	false	
11251596	3	UBS AG, London Branch	0.0	0.0	1	2010	08.05.2012		0.0	false	true	false	
12230635	3	EFG Financial Products (Guernsey) Limited	80.75	1.31	1	2011	13.01.2012		0.0	false	true	false	
12230632	3	EFG Financial Products (Guernsey) Limited	81.95	1.31	1	2011	13.01.2012		0.0	false	true	false	
12230633	3	EFG Financial Products (Guernsey) Limited	83.5	1.31	1	2011	13.01.2012		0.0	false	true	false	
12230630	3	EFG Financial Products (Guernsey) Limited	52.6	1.31	1	2011	13.01.2012		0.0	false	true	false	
12230631	3	EFG Financial Products (Guernsey) Limited	71.9	1.31	1	2011	13.01.2012		0.0	false	true	false	
12230628	3	EFG Financial Products (Guernsey) Limited	90.15	1.31	1	2011	13.01.2012		0.0	false	true	false	
11251586	3	UBS AG, London Branch	0.0	0.0	1	2010	04.07.2012		0.0	false	true	false	
12230629	3	EFG Financial Products (Guernsey) Limited	91.95	1.31	1	2011	13.01.2012		0.0	false	true	false	
12230626	3	EFG Financial Products (Guernsey) Limited	53.8	1.31	1	2011	13.01.2012		0.0	false	true	false	
12230627	3	EFG Financial Products (Guernsey) Limited	100.0	1.31	1	2011	13.01.2012		0.0	false	true	false	
12230624	3	EFG Financial Products (Guernsey) Limited	100.0	1.31	1	2011	13.01.2012		0.0	false	true	false	
12230625	3	EFG Financial Products (Guernsey) Limited	100.0	1.31	1	2011	13.01.2012		0.0	false	true	false	
12230655	3	EFG Financial Products (Guernsey) Limited	47.7	0.0	1	2011	11.01.2016		0.0	false	true	false	
12383722	3	Banque Cantonale Vaudoise Guernsey Branch	102.32	0.52	1	2011	03.02.2012		0.0	false	true	false	
12230654	3	EFG Financial Products (Guernsey) Limited	0.0	1.18	1	2011	18.07.2011	18.07.2011	6.77	false	true	false	
12383723	3	Banque Cantonale Vaudoise Guernsey Branch	107.24	1.55	1	2011	03.02.2012		0.0	false	true	false	
12383720	3	Banque Cantonale Vaudoise Guernsey Branch	83.24	0.52	1	2011	03.02.2012		0.0	false	true	false	
12230653	3	EFG Financial Products (Guernsey) Limited	93.54	0.0	1	2011	10.02.2016		0.0	false	true	false	
12230652	3	EFG Financial Products (Guernsey) Limited	60.54	1.3	1	2011	13.01.2012		0.0	false	true	false	
12383721	3	Banque Cantonale Vaudoise Guernsey Branch	104.86	0.52	1	2011	03.02.2012		0.0	false	true	false	
12230649	3	EFG Financial Products (Guernsey) Limited	86.1	0.43	1	2011	11.01.2012		0.0	false	true	false	
11251601	3	UBS AG, London Branch	0.0	0.0	1	2010	08.06.2011		0.0	false	true	false	
12230646	3	EFG Financial Products (Guernsey) Limited	99.55	0.44	1	2011	11.01.2012		0.0	false	true	false	
12230645	3	EFG Financial Products (Guernsey) Limited	99.55	0.43	1	2011	11.01.2012		0.0	false	true	false	
12230644	3	EFG Financial Products (Guernsey) Limited	99.55	0.43	1	2011	11.01.2012		0.0	false	true	false	
12230643	3	EFG Financial Products (Guernsey) Limited	99.55	0.43	1	2011	11.01.2012		0.0	false	true	false	
12383718	3	Banque Cantonale Vaudoise Guernsey Branch	88.54	0.52	1	2011	03.02.2012		0.0	false	true	false	
12230642	3	EFG Financial Products (Guernsey) Limited	99.55	0.44	1	2011	11.01.2012		0.0	false	true	false	
12383719	3	Banque Cantonale Vaudoise Guernsey Branch	105.88	0.52	1	2011	03.02.2012		0.0	false	true	false	
12230641	3	EFG Financial Products (Guernsey) Limited	92.09	0.3	1	2011	13.01.2012		0.0	false	true	false	
12230640	3	EFG Financial Products (Guernsey) Limited	0.0	0.95	1	2011	28.04.2011	28.04.2011	3.364	false	true	false	
3226298	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	0.0	0.0	1	2007	09.08.2011		0.0	false	true	false	
2377418	3	Bank Vontobel AG	114.92	0.0	1	2005	29.12.2014		0.0	false	true	false	
11251701	3	UBS AG, London Branch	0.0	0.0	1	2010	06.12.2012		0.0	false	true	false	
11251658	3	UBS AG, London Branch	0.0	0.0	1	2010	06.07.2011		0.0	false	true	false	
3226258	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	0.0	0.0	1	2007	14.12.2011		0.0	false	true	false	
12704444	3	Royal Bank of Canada, London Branch	85.0	0.0	1	2011	29.03.2013		0.0	false	true	false	
12230579	3	BSI Overseas (Bahamas) Ltd.	0.0	1.13	1	2011	23.12.2011	23.12.2011	13.26	false	true	false	
11251664	3	UBS AG, London Branch	0.0	0.0	1	2010	07.11.2011		0.0	false	true	false	
11251514	3	UBS AG, London Branch	0.0	0.0	1	2010	04.04.2012		0.0	false	true	false	
11251457	3	UBS AG, London Branch	0.0	0.0	1	2010	03.07.2012		0.0	false	true	false	
2940444	3	Credit Suisse AG, London Branch	0.0	0.0	1	2007	21.03.2011		0.0	false	true	false	
11251464	3	UBS AG, London Branch	0.0	0.0	1	2010	03.06.2011		0.0	false	true	false	
13691409	3	Bank Sarasin & Co. Limited,Guernsey Branch	0.0	0.0	1	2011	28.02.2012		0.0	false	true	false	
2515017	3	Goldman Sachs International	0.0	0.0	1	2006	27.04.2011		0.0	false	true	false	
11251560	3	UBS AG, London Branch	0.0	0.0	1	2010	04.07.2011		0.0	false	true	false	
11251561	3	UBS AG, London Branch	0.0	0.0	1	2010	08.05.2012		0.0	false	true	false	
10837342	3	Merrill Lynch SA	79.87	0.0	1	2010	08.01.2015		0.0	false	true	false	
11251525	3	UBS AG, London Branch	0.0	0.0	1	2010	06.05.2011		0.0	false	true	false	
11251532	3	UBS AG, London Branch	0.0	0.0	1	2010	04.06.2012		0.0	false	true	false	
11251551	3	UBS AG, London Branch	0.0	0.0	1	2010	04.07.2011		0.0	false	true	false	
10555550	3	Bank Vontobel AG	109.59	0.0	1	2009	19.09.2012	19.09.2011	3.541	false	true	false	
10555557	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.79	0.0	1	2009	18.09.2012		0.0	false	true	false	
10555573	3	HSBC Bank PLC	69.74	0.0	1	2009	21.09.2012		0.0	false	true	false	
11251338	3	UBS AG, London Branch	0.0	0.0	1	2010	02.09.2011		0.0	false	true	false	
10555576	3	HSBC Bank PLC	69.93	0.0	1	2009	21.09.2012		0.0	false	true	false	
10555603	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.6	0.5	1	2009	09.10.2014	10.10.2011	25.0	false	true	false	
3078655	3	UBS AG, London Branch	0.0	0.0	1	2007	18.05.2011	18.05.2011	3.5	false	true	false	
10555604	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.07	1.25	1	2009	09.10.2014	10.10.2011	77.15	false	true	false	
3777471	3	Merrill Lynch SA	0.0	1.35	1	2008	21.02.2011	21.02.2011	17.481	false	true	false	
11251397	3	UBS AG, London Branch	0.0	0.0	1	2010	04.08.2011		0.0	false	true	false	
4384440	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2008	20.07.2011		0.0	false	true	false	
11251248	3	UBS AG, London Branch	0.0	0.0	1	2010	05.07.2011		0.0	false	true	false	
11251253	3	UBS AG, London Branch	0.0	0.0	1	2010	06.06.2011		0.0	false	true	false	
4384361	3	UBS AG	1043.55	0.0	1	2008	17.08.2018	01.01.2011	0.0	false	true	true	
11251223	3	UBS AG, London Branch	0.0	0.0	1	2010	04.08.2011		0.0	false	true	false	
11251200	3	UBS AG, London Branch	0.0	0.0	1	2010	03.07.2012		0.0	false	true	false	
11251207	3	UBS AG, London Branch	0.0	0.0	1	2010	29.07.2011		0.0	false	true	false	
11251323	3	UBS AG, London Branch	0.0	0.0	1	2010	07.06.2012		0.0	false	true	false	
3226375	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	0.0	0.0	1	2007	09.08.2011		0.0	false	true	false	
11251295	3	UBS AG, London Branch	0.0	0.0	1	2010	07.11.2011		0.0	false	true	false	
4243512	3	Credit Suisse International	0.0	0.0	1	2008	25.06.2011		0.0	false	true	false	
11251073	3	UBS AG, London Branch	0.0	0.0	1	2010	05.11.2012		0.0	false	true	false	
11251074	3	UBS AG, London Branch	0.0	0.0	1	2010	22.12.2011		0.0	false	true	false	
11825117	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
11825116	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	28.10.2011		0.0	false	true	false	
11825119	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
11825118	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
11825112	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	28.10.2011		0.0	false	true	false	
11825115	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	28.10.2011		0.0	false	true	false	
11825109	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	28.10.2011		0.0	false	true	false	
11825108	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	28.10.2011		0.0	false	true	false	
11825111	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	28.10.2011		0.0	false	true	false	
11825110	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	28.10.2011		0.0	false	true	false	
11825107	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	28.10.2011		0.0	false	true	false	
11825135	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011	25.03.2011	6.663	false	true	false	
11825133	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011	25.03.2011	6.663	false	true	false	
11825131	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011	25.03.2011	6.663	false	true	false	
11825128	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011	25.03.2011	6.663	false	true	false	
2940092	3	Goldman Sachs International	120.66	0.0	1	2007	05.10.2012		0.0	false	true	false	
11825124	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
2940095	3	Goldman Sachs International	0.0	0.0	1	2007	06.05.2011		0.0	false	true	false	
11825122	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
11825123	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
11825120	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
11825121	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
2940091	3	Goldman Sachs International	119.44	0.0	1	2007	09.03.2012		0.0	false	true	false	
11825148	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011	25.03.2011	6.663	false	true	false	
11825147	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011	25.03.2011	6.663	false	true	false	
11825146	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011	25.03.2011	6.663	false	true	false	
11251131	3	UBS AG, London Branch	0.0	0.0	1	2010	08.05.2012		0.0	false	true	false	
11825145	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011	25.03.2011	6.663	false	true	false	
11825144	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011	25.03.2011	6.663	false	true	false	
11825143	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011	25.03.2011	6.663	false	true	false	
11251126	3	UBS AG, London Branch	0.0	0.0	1	2010	16.06.2011		0.0	false	true	false	
11825141	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011	25.03.2011	6.663	false	true	false	
11825140	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011	25.03.2011	6.663	false	true	false	
11825138	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011	25.03.2011	6.663	false	true	false	
11825136	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011	25.03.2011	6.663	false	true	false	
11825032	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	28.10.2011		0.0	false	true	false	
11825033	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	28.10.2011		0.0	false	true	false	
11825034	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	28.10.2011		0.0	false	true	false	
11825037	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
11825038	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
11251151	3	UBS AG, London Branch	0.0	0.0	1	2010	04.07.2011		0.0	false	true	false	
11825039	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
11825024	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	28.10.2011		0.0	false	true	false	
11825025	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	28.10.2011		0.0	false	true	false	
11825026	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	28.10.2011		0.0	false	true	false	
11251139	3	UBS AG, London Branch	0.0	0.0	1	2010	06.07.2011		0.0	false	true	false	
11825027	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	28.10.2011		0.0	false	true	false	
11825028	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	28.10.2011		0.0	false	true	false	
11825029	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	28.10.2011		0.0	false	true	false	
11825030	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	28.10.2011		0.0	false	true	false	
11825031	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	28.10.2011		0.0	false	true	false	
11825049	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
2940099	3	Goldman Sachs International	0.0	0.0	1	2007	06.05.2011		0.0	false	true	false	
11825048	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
2940098	3	Goldman Sachs International	0.0	0.0	1	2007	06.05.2011		0.0	false	true	false	
11825051	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
11825050	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
11825053	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
11825052	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
2940102	3	Goldman Sachs International	94.25	0.0	1	2007	07.06.2013		0.0	false	true	false	
11825055	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
11825054	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
2940100	3	Goldman Sachs International	102.48	0.0	1	2007	08.03.2013		0.0	false	true	false	
11825041	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
11825040	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
11251153	3	UBS AG, London Branch	0.0	0.0	1	2010	03.07.2012		0.0	false	true	false	
11825043	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
11825042	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
11825045	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
11825044	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
11825047	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
11825046	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
12948609	3	BNP Paribas Arbitrage Issuance B.V.	96.93	0.346	1	2011	22.06.2012		0.0	false	true	false	
12948610	3	BNP Paribas Arbitrage Issuance B.V.	96.39	0.354	1	2011	22.06.2012		0.0	false	true	false	
11251195	3	UBS AG, London Branch	0.0	0.0	1	2010	08.01.2014		0.0	false	true	false	
11251192	3	UBS AG, London Branch	0.0	0.0	1	2010	08.05.2012		0.0	false	true	false	
11251187	3	UBS AG, London Branch	0.0	0.0	1	2010	03.06.2011		0.0	false	true	false	
11251190	3	UBS AG, London Branch	0.0	0.0	1	2010	02.11.2011		0.0	false	true	false	
12948580	3	BNP Paribas Arbitrage Issuance B.V.	43.04	0.0	1	2011	06.06.2018		0.0	false	true	false	
11250951	3	UBS AG, London Branch	0.0	0.0	1	2010	05.06.2012		0.0	false	true	false	
11824960	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12948576	3	BNP Paribas Arbitrage Issuance B.V.	566.52	0.0	1	2011	03.06.2016		0.0	false	true	false	
11824962	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11250957	3	UBS AG, London Branch	0.0	0.0	1	2010	08.05.2012		0.0	false	true	false	
12948588	3	BNP Paribas Arbitrage Issuance B.V.	85.27	0.0	1	2011	03.06.2014		0.0	false	true	false	
12948589	3	BNP Paribas Arbitrage Issuance B.V.	50.71	0.0	1	2011	14.12.2012		0.0	false	true	false	
12948596	3	BNP Paribas Arbitrage Issuance B.V.	90.22	0.0	1	2011	14.06.2013		0.0	false	true	false	
12948595	3	BNP Paribas Arbitrage Issuance B.V.	18.91	0.0	1	2011	18.06.2012		0.0	false	true	false	
12948594	3	BNP Paribas Arbitrage Issuance B.V.	19.16	0.0	1	2011	18.06.2012		0.0	false	true	false	
12948607	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.4	1	2011	21.12.2011	21.12.2011	1.87	false	true	false	
12948605	3	BNP Paribas Arbitrage Issuance B.V.	54.78	0.0	1	2011	20.06.2013		0.0	false	true	false	
579294	3	Banque Europeenne d'Investissement BEI	85.63	0.0	1	1997	17.02.2017		0.0	false	true	false	
12948604	3	BNP Paribas Arbitrage Issuance B.V.	90.13	0.0	1	2011	15.06.2016		0.0	false	true	false	
12948603	3	BNP Paribas Arbitrage Issuance B.V.	87.99	0.0	1	2011	15.06.2016		0.0	false	true	false	
12948602	3	BNP Paribas Arbitrage Issuance B.V.	43.42	0.0	1	2011	15.06.2018		0.0	false	true	false	
12948548	3	BNP Paribas Arbitrage Issuance B.V.	891.23	0.0	1	2011	18.05.2015		0.0	false	true	false	
11250980	3	UBS AG, London Branch	0.0	0.0	1	2010	04.10.2012		0.0	false	true	false	
12948551	3	BNP Paribas Arbitrage Issuance B.V.	40.08	0.0	1	2011	26.05.2014		0.0	false	true	false	
12948544	3	BNP Paribas Arbitrage Issuance B.V.	61.46	0.0	1	2011	31.05.2016		0.0	false	true	false	
12948545	3	BNP Paribas Arbitrage Issuance B.V.	83.28	0.0	1	2011	25.11.2013		0.0	false	true	false	
11250979	3	UBS AG, London Branch	0.0	0.0	1	2010	03.07.2012		0.0	false	true	false	
12948546	3	BNP Paribas Arbitrage Issuance B.V.	38.49	0.0	1	2011	28.05.2018		0.0	false	true	false	
12948556	3	BNP Paribas Arbitrage Issuance B.V.	36.37	0.0	1	2011	30.05.2014		0.0	false	true	false	
12948558	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.2598	1	2011	24.08.2011	24.08.2011	0.51	false	true	false	
12948559	3	BNP Paribas Arbitrage Issuance B.V.	0.0	1.29	1	2011	25.07.2011	25.07.2011	2.53	false	true	false	
11250989	3	UBS AG, London Branch	0.0	0.0	1	2010	05.11.2012		0.0	false	true	false	
12948554	3	BNP Paribas Arbitrage Issuance B.V.	98.46	0.738	1	2011	25.05.2012		0.0	false	true	false	
12948561	3	BNP Paribas Arbitrage Issuance B.V.	90.04	0.0	1	2011	06.06.2013		0.0	false	true	false	
12948560	3	BNP Paribas Arbitrage Issuance B.V.	864.4	0.0	1	2011	02.06.2014		0.0	false	true	false	
12948563	3	BNP Paribas Arbitrage Issuance B.V.	87.39	0.0	1	2011	31.05.2013		0.0	false	true	false	
12948562	3	BNP Paribas Arbitrage Issuance B.V.	83.27	0.0	1	2011	31.05.2013		0.0	false	true	false	
11825022	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	28.10.2011		0.0	false	true	false	
3901014	3	Credit Suisse AG, London Branch	98.3	0.0	1	2008	18.04.2012		0.0	false	true	false	
11825023	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	28.10.2011		0.0	false	true	false	
12948575	3	BNP Paribas Arbitrage Issuance B.V.	883.6	0.0	1	2011	03.06.2014		0.0	false	true	false	
11825020	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	28.10.2011		0.0	false	true	false	
11825021	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	28.10.2011		0.0	false	true	false	
11825018	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	28.10.2011		0.0	false	true	false	
11825019	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	28.10.2011		0.0	false	true	false	
12948571	3	BNP Paribas Arbitrage Issuance B.V.	84.68	0.0	1	2011	27.05.2013		0.0	false	true	false	
11825016	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	28.10.2011		0.0	false	true	false	
11825017	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	28.10.2011		0.0	false	true	false	
12948514	3	BNP Paribas Arbitrage Issuance B.V.	79.59	0.0	1	2011	20.05.2016		0.0	false	true	false	
12948515	3	BNP Paribas Arbitrage Issuance B.V.	82.74	0.0	1	2011	20.05.2016		0.0	false	true	false	
12948513	3	BNP Paribas Arbitrage Issuance B.V.	90.74	0.0	1	2011	17.05.2016		0.0	false	true	false	
12948518	3	BNP Paribas Arbitrage Issuance B.V.	40.84	0.0	1	2011	22.05.2018		0.0	false	true	false	
12948519	3	BNP Paribas Arbitrage Issuance B.V.	43.66	0.0	1	2011	22.05.2018		0.0	false	true	false	
11824903	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12948517	3	BNP Paribas Arbitrage Issuance B.V.	43.72	0.0	1	2011	22.05.2018		0.0	false	true	false	
11824902	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11824905	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11824904	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11824906	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12948526	3	BNP Paribas Arbitrage Issuance B.V.	82.33	0.0	1	2011	20.08.2012		0.0	false	true	false	
11824908	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12948524	3	BNP Paribas Arbitrage Issuance B.V.	65.84	0.0	1	2011	13.05.2013		0.0	false	true	false	
11824911	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11824910	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12948531	3	BNP Paribas Arbitrage Issuance B.V.	92.82	0.0	1	2011	20.05.2014		0.0	false	true	false	
11251025	3	UBS AG, London Branch	0.0	0.0	1	2010	08.05.2012		0.0	false	true	false	
12948530	3	BNP Paribas Arbitrage Issuance B.V.	85.69	0.0	1	2011	20.05.2016		0.0	false	true	false	
11824913	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12948528	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.27	1	2011	12.08.2011	12.08.2011	0.52	false	true	false	
12948539	3	BNP Paribas Arbitrage Issuance B.V.	866.8	0.0	1	2011	30.06.2014		0.0	false	true	false	
12948538	3	BNP Paribas Arbitrage Issuance B.V.	75.99	0.0	1	2011	27.05.2014		0.0	false	true	false	
11824921	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11824922	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12948536	3	BNP Paribas Arbitrage Issuance B.V.	105.52	0.0	1	2011	23.05.2013		0.0	false	true	false	
12948543	3	BNP Paribas Arbitrage Issuance B.V.	59.78	0.0	1	2011	31.05.2016		0.0	false	true	false	
12948542	3	BNP Paribas Arbitrage Issuance B.V.	64.97	0.0	1	2011	31.05.2016		0.0	false	true	false	
12948541	3	BNP Paribas Arbitrage Issuance B.V.	910.65	0.0	1	2011	30.06.2014		0.0	false	true	false	
12948540	3	BNP Paribas Arbitrage Issuance B.V.	1032.42	0.0	1	2011	30.06.2014		0.0	false	true	false	
11251042	3	UBS AG, London Branch	0.0	0.0	1	2010	02.11.2011		0.0	false	true	false	
11824929	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11824928	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11824935	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10696020	3	Barclays Bank PLC	0.0	0.0	1	2009	10.11.2014		0.0	false	true	false	
11824932	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11251045	3	UBS AG, London Branch	0.0	0.0	1	2010	29.07.2011		0.0	false	true	false	
11824939	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11824938	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11824942	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11251052	3	UBS AG, London Branch	0.0	0.0	1	2010	08.06.2011		0.0	false	true	false	
11824940	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11824944	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11824950	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11824951	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11824948	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11251066	3	UBS AG, London Branch	0.0	0.0	1	2010	25.05.2012		0.0	false	true	false	
12948511	3	BNP Paribas Arbitrage Issuance B.V.	14.68	0.0	1	2011	16.05.2017		0.0	false	true	false	
11824956	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11824957	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11824863	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11824862	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11824860	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
11824857	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11824854	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11824853	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11824850	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11824849	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11824840	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11824841	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11824837	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11824832	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11824833	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
2515865	3	Goldman Sachs International	27.77	0.0	1	2006			0.0	false	true	false	
11824895	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
2515867	3	Goldman Sachs International	27.95	0.0	1	2006			0.0	false	true	false	
11824889	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
2515869	3	Goldman Sachs International	24.76	0.0	1	2006			0.0	false	true	false	
11824891	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11250869	3	UBS AG, London Branch	0.0	0.0	1	2010	02.11.2011		0.0	false	true	false	
11250870	3	UBS AG, London Branch	0.0	0.0	1	2010	07.05.2013		0.0	false	true	false	
11824882	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11824876	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11250863	3	UBS AG, London Branch	0.0	0.0	1	2010	08.05.2012		0.0	false	true	false	
11824872	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
2240409	3	Goldman Sachs & Co	0.0	0.0	1	2005	16.08.2011		0.0	false	true	false	
11824870	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11824871	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11824866	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11824795	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11824792	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11250899	3	UBS AG, London Branch	0.0	0.0	1	2010	16.11.2011		0.0	false	true	false	
11824784	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10975483	3	Credit Suisse AG, London Branch	1070.68	0.0	1	2010	08.03.2012		0.0	false	true	false	
11824788	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
2799579	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2006	24.11.2011		0.0	false	true	false	
11824778	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11824779	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11824782	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11824783	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11824780	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11824781	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11250883	3	UBS AG, London Branch	0.0	0.0	1	2010	05.11.2012		0.0	false	true	false	
11250884	3	UBS AG, London Branch	0.0	0.0	1	2010	02.04.2012		0.0	false	true	false	
11824827	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11824829	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11824828	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11824831	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11250942	3	UBS AG, London Branch	0.0	0.0	1	2010	03.07.2012		0.0	false	true	false	
11824830	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11250929	3	UBS AG, London Branch	0.0	0.0	1	2010	07.11.2011		0.0	false	true	false	
11824821	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11250933	3	UBS AG, London Branch	0.0	0.0	1	2010	03.06.2011		0.0	false	true	false	
11824823	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11824822	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11824808	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11824802	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11824804	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11824764	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11824765	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11824766	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10837622	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10393304	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	109.88	0.0	1	2009	08.10.2012		0.0	false	true	false	
13190831	3	Bank Sarasin & Co. Limited,Guernsey Branch	0.0	0.0	1	2011	23.12.2011		0.0	false	true	false	
3079408	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	17.06.2011		0.0	false	true	false	
12948097	3	Banque Cantonale Vaudoise Guernsey Branch	93.18	0.56	1	2011	11.05.2012		0.0	false	true	false	
12948096	3	Banque Cantonale Vaudoise Guernsey Branch	58.18	0.56	1	2011	11.05.2012		0.0	false	true	false	
12948099	3	Banque Cantonale Vaudoise Guernsey Branch	66.67	0.56	1	2011	11.05.2012		0.0	false	true	false	
12948098	3	Banque Cantonale Vaudoise Guernsey Branch	63.78	2.14	1	2011	11.05.2012		0.0	false	true	false	
10695647	3	SGA Societe Generale Acceptance NV	89.67	0.0	1	2009	13.11.2012		0.0	false	true	false	
13190835	3	Banque Cantonale Vaudoise Guernsey Branch	102.59	0.25	1	2011	30.06.2016		0.0	false	true	false	
11111900	3	Credit Suisse AG, London Branch	0.0	0.0	1	2010	30.03.2011		0.0	false	true	false	
11111889	3	Credit Suisse AG, London Branch	0.0	0.0	1	2010	22.03.2013		0.0	false	true	false	
11111890	3	Credit Suisse AG, London Branch	0.0	0.0	1	2010	22.03.2013		0.0	false	true	false	
13437667	3	HSBC Bank PLC	83.26	0.0	1	2011	05.08.2013		0.0	false	true	false	
10695602	3	Credit Suisse AG, London Branch	88.7	0.0	1	2009	27.11.2012		0.0	false	true	false	
13328589	3	The Royal Bank of Scotland PLC	94.54	0.0	1	2011	13.09.2017		0.0	false	true	false	
13437645	3	HSBC Bank PLC	85.19	0.0	1	2011	05.08.2013		0.0	false	true	false	
11387256	3	Barclays Bank PLC	99.12	0.0	1	2010	11.06.2012		0.0	false	true	false	
4244764	3	BNP Paribas Arbitrage Issuance B.V.	2.84	0.0	1	2008	06.06.2013		0.0	false	true	false	
4244755	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	06.06.2011		0.0	false	true	false	
4244746	3	BNP Paribas Arbitrage Issuance B.V.	2.99	0.0	1	2008	04.06.2013		0.0	false	true	false	
4244737	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	03.06.2011		0.0	false	true	false	
11947777	3	Macquarie Structured Products (Europe) GmbH	0.0	1.46	1	2010	23.12.2011	23.12.2011	19.62	false	true	false	
11947776	3	Macquarie Structured Products (Europe) GmbH	0.0	1.46	1	2010	23.12.2011	23.12.2011	19.62	false	true	false	
11947779	3	Macquarie Structured Products (Europe) GmbH	0.0	1.46	1	2010	23.12.2011	23.12.2011	19.62	false	true	false	
4244795	3	BNP Paribas Arbitrage Issuance B.V.	34.43	0.0	1	2008	27.06.2012		0.0	false	true	false	
11947778	3	Macquarie Structured Products (Europe) GmbH	0.0	1.46	1	2010	23.12.2011	23.12.2011	19.62	false	true	false	
4244794	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	13.06.2011		0.0	false	true	false	
11947781	3	Macquarie Structured Products (Europe) GmbH	0.0	1.46	1	2010	23.12.2011	23.12.2011	19.62	false	true	false	
11947780	3	Macquarie Structured Products (Europe) GmbH	0.0	1.46	1	2010	23.12.2011	23.12.2011	19.62	false	true	false	
4244796	3	BNP Paribas SA	2.9	0.0	1	2008	10.06.2013		0.0	false	true	false	
11947783	3	Macquarie Structured Products (Europe) GmbH	0.0	1.46	1	2010	23.12.2011	23.12.2011	19.62	false	true	false	
11947782	3	Macquarie Structured Products (Europe) GmbH	0.0	1.46	1	2010	23.12.2011	23.12.2011	19.62	false	true	false	
11947785	3	Macquarie Structured Products (Europe) GmbH	0.0	1.46	1	2010	23.12.2011	23.12.2011	19.62	false	true	false	
11947784	3	Macquarie Structured Products (Europe) GmbH	0.0	1.46	1	2010	23.12.2011	23.12.2011	19.62	false	true	false	
11947787	3	Macquarie Structured Products (Europe) GmbH	0.0	1.46	1	2010	23.12.2011	23.12.2011	19.62	false	true	false	
11947786	3	Macquarie Structured Products (Europe) GmbH	0.0	1.46	1	2010	23.12.2011	23.12.2011	19.62	false	true	false	
11947789	3	Macquarie Structured Products (Europe) GmbH	0.0	1.6	1	2010	23.12.2011	23.12.2011	19.62	false	true	false	
11947791	3	Macquarie Structured Products (Europe) GmbH	0.0	1.46	1	2010	23.12.2011	23.12.2011	19.62	false	true	false	
11947790	3	Macquarie Structured Products (Europe) GmbH	0.0	1.46	1	2010	23.12.2011	23.12.2011	19.62	false	true	false	
11947792	3	Macquarie Structured Products (Europe) GmbH	0.0	1.46	1	2010	23.12.2011	23.12.2011	19.62	false	true	false	
4244777	3	EFG Financial Products AG	1268.25	0.0	1	2009		09.03.2011	0.0	false	true	true	
11947794	3	Macquarie Structured Products (Europe) GmbH	0.0	1.46	1	2010	23.12.2011	23.12.2011	19.62	false	true	false	
4244778	3	EFG Financial Products AG	1148.43	0.0	1	2009		09.01.2011	0.0	false	true	true	
11947795	3	Macquarie Structured Products (Europe) GmbH	0.0	1.46	1	2010	23.12.2011	23.12.2011	19.62	false	true	false	
11947796	3	Macquarie Structured Products (Europe) GmbH	0.0	1.46	1	2010	23.12.2011	23.12.2011	19.62	false	true	false	
11947797	3	Macquarie Structured Products (Europe) GmbH	0.0	1.46	1	2010	23.12.2011	23.12.2011	19.62	false	true	false	
11947798	3	Macquarie Structured Products (Europe) GmbH	0.0	1.46	1	2010	23.12.2011	23.12.2011	19.62	false	true	false	
11947799	3	Macquarie Structured Products (Europe) GmbH	0.0	1.46	1	2010	23.12.2011	23.12.2011	19.62	false	true	false	
11947800	3	Macquarie Structured Products (Europe) GmbH	0.0	1.46	1	2010	23.12.2011	23.12.2011	19.62	false	true	false	
11947801	3	Macquarie Structured Products (Europe) GmbH	0.0	1.46	1	2010	23.12.2011	23.12.2011	19.62	false	true	false	
4244769	3	BNP Paribas Arbitrage Issuance B.V.	78.62	0.0	1	2008	01.07.2013		0.0	false	true	false	
4244818	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	13.06.2011		0.0	false	true	false	
14307357	3	Royal Bank of Canada, London Branch	99.68	0.0	1	2011	18.11.2013		0.0	false	true	false	
14307344	3	Banque Cantonale Vaudoise Guernsey Branch	104.67	0.31	1	2011	16.11.2012		0.0	false	true	false	
10270650	3	Deutsche Bank AG, London Branch	97.0	3.5	1	2009	16.07.2013	14.07.2011	40.551	false	true	false	
12948094	3	UBS AG, London Branch	0.0	0.27	1	2011	05.08.2011	05.08.2011	2.57	false	true	false	
10836178	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	25.03.2011	25.03.2011	15.196	false	true	false	
11947704	3	Macquarie Structured Products (Europe) GmbH	0.0	1.41896	1	2010	23.12.2011	23.12.2011	19.59	false	true	false	
10836179	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	25.03.2011	25.03.2011	15.196	false	true	false	
11947707	3	Macquarie Structured Products (Europe) GmbH	0.0	1.43	1	2010	23.12.2011	23.12.2011	19.59	false	true	false	
10836176	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	25.03.2011	25.03.2011	15.196	false	true	false	
11947706	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4242	1	2010	23.12.2011	23.12.2011	19.59	false	true	false	
10836177	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	25.03.2011	25.03.2011	15.196	false	true	false	
11947709	3	Macquarie Structured Products (Europe) GmbH	0.0	1.427	1	2010	23.12.2011	23.12.2011	19.59	false	true	false	
10836182	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	25.03.2011	25.03.2011	15.196	false	true	false	
11947708	3	Macquarie Structured Products (Europe) GmbH	0.0	1.43	1	2010	23.12.2011	23.12.2011	19.59	false	true	false	
10836183	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	25.03.2011	25.03.2011	15.196	false	true	false	
10836180	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	25.03.2011	25.03.2011	15.196	false	true	false	
11947710	3	Macquarie Structured Products (Europe) GmbH	0.0	1.42	1	2010	23.12.2011	23.12.2011	19.59	false	true	false	
10836181	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	25.03.2011	25.03.2011	15.196	false	true	false	
11947697	3	Macquarie Structured Products (Europe) GmbH	0.0	1.43	1	2010	23.12.2011	23.12.2011	19.59	false	true	false	
10836186	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	25.03.2011	25.03.2011	15.196	false	true	false	
10836187	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	25.03.2011	25.03.2011	15.196	false	true	false	
11947699	3	Macquarie Structured Products (Europe) GmbH	0.0	1.43	1	2010	23.12.2011	23.12.2011	19.59	false	true	false	
10836184	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	25.03.2011	25.03.2011	15.196	false	true	false	
11947698	3	Macquarie Structured Products (Europe) GmbH	0.0	1.43	1	2010	23.12.2011	23.12.2011	19.59	false	true	false	
10836185	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	25.03.2011	25.03.2011	15.196	false	true	false	
11947701	3	Macquarie Structured Products (Europe) GmbH	0.0	1.402	1	2010	23.12.2011	23.12.2011	19.59	false	true	false	
10836190	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	25.03.2011	25.03.2011	15.196	false	true	false	
11947700	3	Macquarie Structured Products (Europe) GmbH	0.0	1.43	1	2010	23.12.2011	23.12.2011	19.59	false	true	false	
10836191	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	25.03.2011	25.03.2011	15.196	false	true	false	
11947703	3	Macquarie Structured Products (Europe) GmbH	0.0	1.3985	1	2010	23.12.2011	23.12.2011	19.59	false	true	false	
10836188	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	25.03.2011	25.03.2011	15.196	false	true	false	
11387119	3	Barclays Bank PLC	100.07	0.0	1	2010	11.06.2012		0.0	false	true	false	
11947702	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4222	1	2010	23.12.2011	23.12.2011	19.59	false	true	false	
10836189	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	25.03.2011	25.03.2011	15.196	false	true	false	
11947688	3	Macquarie Structured Products (Europe) GmbH	0.0	1.43	1	2010	23.12.2011	23.12.2011	19.59	false	true	false	
11947689	3	Macquarie Structured Products (Europe) GmbH	0.0	1.43	1	2010	23.12.2011	23.12.2011	19.59	false	true	false	
11947691	3	Macquarie Structured Products (Europe) GmbH	0.0	1.43	1	2010	23.12.2011	23.12.2011	19.59	false	true	false	
10836160	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.13	1	2010	25.03.2011	25.03.2011	15.212	false	true	false	
11947692	3	Macquarie Structured Products (Europe) GmbH	0.0	1.43	1	2010	23.12.2011	23.12.2011	19.59	false	true	false	
10836167	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	25.03.2011	25.03.2011	15.4	false	true	false	
11947693	3	Macquarie Structured Products (Europe) GmbH	0.0	1.409	1	2010	23.12.2011	23.12.2011	19.59	false	true	false	
10836166	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	25.03.2011	25.03.2011	15.4	false	true	false	
11947694	3	Macquarie Structured Products (Europe) GmbH	0.0	1.43	1	2010	23.12.2011	23.12.2011	19.59	false	true	false	
11947695	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4284	1	2010	23.12.2011	23.12.2011	19.59	false	true	false	
11947681	3	Macquarie Structured Products (Europe) GmbH	0.0	1.43	1	2010	23.12.2011	23.12.2011	19.59	false	true	false	
11947682	3	Macquarie Structured Products (Europe) GmbH	0.0	1.43	1	2010	23.12.2011	23.12.2011	19.59	false	true	false	
11947683	3	Macquarie Structured Products (Europe) GmbH	0.0	1.43	1	2010	23.12.2011	23.12.2011	19.59	false	true	false	
10836168	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	25.03.2011	25.03.2011	15.4	false	true	false	
11947684	3	Macquarie Structured Products (Europe) GmbH	0.0	1.43	1	2010	23.12.2011	23.12.2011	19.59	false	true	false	
10836175	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	25.03.2011	25.03.2011	15.196	false	true	false	
11947685	3	Macquarie Structured Products (Europe) GmbH	0.0	1.43	1	2010	23.12.2011	23.12.2011	19.59	false	true	false	
10836174	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	25.03.2011	25.03.2011	15.4	false	true	false	
11947686	3	Macquarie Structured Products (Europe) GmbH	0.0	1.43	1	2010	23.12.2011	23.12.2011	19.59	false	true	false	
10836173	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	25.03.2011	25.03.2011	15.4	false	true	false	
11947687	3	Macquarie Structured Products (Europe) GmbH	0.0	1.43	1	2010	23.12.2011	23.12.2011	19.59	false	true	false	
10836172	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	25.03.2011	25.03.2011	15.4	false	true	false	
11947675	3	Macquarie Structured Products (Europe) GmbH	0.0	1.43	1	2010	23.12.2011	23.12.2011	19.59	false	true	false	
11947674	3	Macquarie Structured Products (Europe) GmbH	0.0	1.43	1	2010	23.12.2011	23.12.2011	19.59	false	true	false	
11947672	3	Macquarie Structured Products (Europe) GmbH	0.0	1.43	1	2010	23.12.2011	23.12.2011	19.59	false	true	false	
11947679	3	Macquarie Structured Products (Europe) GmbH	0.0	1.43	1	2010	23.12.2011	23.12.2011	19.59	false	true	false	
11947678	3	Macquarie Structured Products (Europe) GmbH	0.0	1.43	1	2010	23.12.2011	23.12.2011	19.59	false	true	false	
11947677	3	Macquarie Structured Products (Europe) GmbH	0.0	1.43	1	2010	23.12.2011	23.12.2011	19.59	false	true	false	
11947676	3	Macquarie Structured Products (Europe) GmbH	0.0	1.43	1	2010	23.12.2011	23.12.2011	19.59	false	true	false	
11947667	3	Macquarie Structured Products (Europe) GmbH	0.0	1.43	1	2010	23.12.2011	23.12.2011	19.59	false	true	false	
11947666	3	Macquarie Structured Products (Europe) GmbH	0.0	1.43	1	2010	23.12.2011	23.12.2011	19.59	false	true	false	
11947665	3	Macquarie Structured Products (Europe) GmbH	0.0	1.43	1	2010	23.12.2011	23.12.2011	19.59	false	true	false	
11947664	3	Macquarie Structured Products (Europe) GmbH	0.0	1.43	1	2010	23.12.2011	23.12.2011	19.59	false	true	false	
11947671	3	Macquarie Structured Products (Europe) GmbH	0.0	1.43	1	2010	23.12.2011	23.12.2011	19.59	false	true	false	
11947670	3	Macquarie Structured Products (Europe) GmbH	0.0	1.43	1	2010	23.12.2011	23.12.2011	19.59	false	true	false	
11947669	3	Macquarie Structured Products (Europe) GmbH	0.0	1.43	1	2010	23.12.2011	23.12.2011	19.59	false	true	false	
11947668	3	Macquarie Structured Products (Europe) GmbH	0.0	1.43	1	2010	23.12.2011	23.12.2011	19.59	false	true	false	
4244652	3	HSBC Bank PLC	0.0	0.0	1	2008	31.05.2011		0.0	false	true	false	
11947658	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10836193	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	25.03.2011	25.03.2011	15.196	false	true	false	
11947659	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10836192	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	25.03.2011	25.03.2011	15.196	false	true	false	
11947656	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10836195	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	25.03.2011	25.03.2011	15.196	false	true	false	
11947657	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10836194	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	25.03.2011	25.03.2011	15.196	false	true	false	
11947662	3	Macquarie Structured Products (Europe) GmbH	0.0	1.43	1	2010	23.12.2011	23.12.2011	19.59	false	true	false	
11947663	3	Macquarie Structured Products (Europe) GmbH	0.0	1.43	1	2010	23.12.2011	23.12.2011	19.59	false	true	false	
10836196	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	25.03.2011	25.03.2011	15.196	false	true	false	
11947660	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11947661	3	Macquarie Structured Products (Europe) GmbH	0.0	1.43	1	2010	23.12.2011	23.12.2011	19.59	false	true	false	
11947773	3	Macquarie Structured Products (Europe) GmbH	0.0	1.46	1	2010	23.12.2011	23.12.2011	19.62	false	true	false	
11947772	3	Macquarie Structured Products (Europe) GmbH	0.0	1.46	1	2010	23.12.2011	23.12.2011	19.62	false	true	false	
11947775	3	Macquarie Structured Products (Europe) GmbH	0.0	1.46	1	2010	23.12.2011	23.12.2011	19.62	false	true	false	
11947774	3	Macquarie Structured Products (Europe) GmbH	0.0	1.46	1	2010	23.12.2011	23.12.2011	19.62	false	true	false	
11947769	3	Macquarie Structured Products (Europe) GmbH	0.0	1.37	1	2010	22.07.2011	22.07.2011	10.91	false	true	false	
11947768	3	Macquarie Structured Products (Europe) GmbH	0.0	1.37	1	2010	22.07.2011	22.07.2011	10.91	false	true	false	
11947770	3	Macquarie Structured Products (Europe) GmbH	0.0	1.37	1	2010	22.07.2011	22.07.2011	10.91	false	true	false	
11947765	3	Macquarie Structured Products (Europe) GmbH	0.0	1.37	1	2010	22.07.2011	22.07.2011	10.91	false	true	false	
11947764	3	Macquarie Structured Products (Europe) GmbH	0.0	1.37	1	2010	22.07.2011	22.07.2011	10.91	false	true	false	
11947767	3	Macquarie Structured Products (Europe) GmbH	0.0	1.37	1	2010	22.07.2011	22.07.2011	10.91	false	true	false	
11947766	3	Macquarie Structured Products (Europe) GmbH	0.0	1.37	1	2010	22.07.2011	22.07.2011	10.91	false	true	false	
11947761	3	Macquarie Structured Products (Europe) GmbH	0.0	1.37	1	2010	22.07.2011	22.07.2011	10.91	false	true	false	
11947760	3	Macquarie Structured Products (Europe) GmbH	0.0	1.37	1	2010	22.07.2011	22.07.2011	10.91	false	true	false	
11947763	3	Macquarie Structured Products (Europe) GmbH	0.0	1.37	1	2010	22.07.2011	22.07.2011	10.91	false	true	false	
11947762	3	Macquarie Structured Products (Europe) GmbH	0.0	1.37	1	2010	22.07.2011	22.07.2011	10.91	false	true	false	
11947756	3	Macquarie Structured Products (Europe) GmbH	0.0	1.37	1	2010	22.07.2011	22.07.2011	10.91	false	true	false	
11947757	3	Macquarie Structured Products (Europe) GmbH	0.0	1.37	1	2010	22.07.2011	22.07.2011	10.91	false	true	false	
11947758	3	Macquarie Structured Products (Europe) GmbH	0.0	1.37	1	2010	22.07.2011	22.07.2011	10.91	false	true	false	
10148871	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2009	14.01.2011		0.0	false	true	false	
11947759	3	Macquarie Structured Products (Europe) GmbH	0.0	1.37	1	2010	22.07.2011	22.07.2011	10.91	false	true	false	
11947752	3	Macquarie Structured Products (Europe) GmbH	0.0	1.37	1	2010	22.07.2011	22.07.2011	10.91	false	true	false	
11947753	3	Macquarie Structured Products (Europe) GmbH	0.0	1.37	1	2010	22.07.2011	22.07.2011	10.91	false	true	false	
11947754	3	Macquarie Structured Products (Europe) GmbH	0.0	1.37	1	2010	22.07.2011	22.07.2011	10.91	false	true	false	
11947755	3	Macquarie Structured Products (Europe) GmbH	0.0	1.37	1	2010	22.07.2011	22.07.2011	10.91	false	true	false	
11947748	3	Macquarie Structured Products (Europe) GmbH	0.0	1.37	1	2010	22.07.2011	22.07.2011	10.91	false	true	false	
3899840	3	Vontobel Financial Products Ltd	0.0	0.5	1	2008	08.04.2011	08.04.2011	0.5	false	true	false	
11947749	3	Macquarie Structured Products (Europe) GmbH	0.0	1.37	1	2010	22.07.2011	22.07.2011	10.91	false	true	false	
11947750	3	Macquarie Structured Products (Europe) GmbH	0.0	1.37	1	2010	22.07.2011	22.07.2011	10.91	false	true	false	
11947751	3	Macquarie Structured Products (Europe) GmbH	0.0	1.37	1	2010	22.07.2011	22.07.2011	10.91	false	true	false	
11947744	3	Macquarie Structured Products (Europe) GmbH	0.0	1.37	1	2010	22.07.2011	22.07.2011	10.91	false	true	false	
10148873	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2009	14.01.2011		0.0	false	true	false	
11947745	3	Macquarie Structured Products (Europe) GmbH	0.0	1.37	1	2010	22.07.2011	22.07.2011	10.91	false	true	false	
10148872	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2009	14.01.2011		0.0	false	true	false	
11947746	3	Macquarie Structured Products (Europe) GmbH	0.0	1.37	1	2010	22.07.2011	22.07.2011	10.91	false	true	false	
11947747	3	Macquarie Structured Products (Europe) GmbH	0.0	1.37	1	2010	22.07.2011	22.07.2011	10.91	false	true	false	
11947743	3	Macquarie Structured Products (Europe) GmbH	0.0	1.37	1	2010	22.07.2011	22.07.2011	10.91	false	true	false	
10836148	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.13	1	2010	25.03.2011	25.03.2011	15.212	false	true	false	
11947742	3	Macquarie Structured Products (Europe) GmbH	0.0	1.37	1	2010	22.07.2011	22.07.2011	10.91	false	true	false	
10836149	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.13	1	2010	25.03.2011	25.03.2011	15.212	false	true	false	
11947741	3	Macquarie Structured Products (Europe) GmbH	0.0	1.37	1	2010	22.07.2011	22.07.2011	10.91	false	true	false	
10836150	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.13	1	2010	25.03.2011	25.03.2011	15.212	false	true	false	
10836151	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.13	1	2010	25.03.2011	25.03.2011	15.212	false	true	false	
11947740	3	Macquarie Structured Products (Europe) GmbH	86.26	1.33	1	2010	06.07.2012		0.0	false	true	false	
11947739	3	Macquarie Structured Products (Europe) GmbH	83.43	1.33	1	2010	06.07.2012		0.0	false	true	false	
11947738	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	10.12.2012		0.0	false	true	false	
10836146	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.13	1	2010	25.03.2011	25.03.2011	15.212	false	true	false	
11947737	3	Macquarie Structured Products (Europe) GmbH	0.0	1.25	1	2010	08.12.2011	08.12.2011	15.44	false	true	false	
11947736	3	Macquarie Structured Products (Europe) GmbH	0.0	1.43	1	2010	23.12.2011	23.12.2011	19.59	false	true	false	
10836147	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.13	1	2010	25.03.2011	25.03.2011	15.212	false	true	false	
11947735	3	Macquarie Structured Products (Europe) GmbH	0.0	1.43	1	2010	23.12.2011	23.12.2011	19.59	false	true	false	
10391591	3	Vontobel Financial Products Ltd	0.0	0.0	1	2009	05.08.2011		0.0	false	true	false	
10836156	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.13	1	2010	25.03.2011	25.03.2011	15.212	false	true	false	
11947734	3	Macquarie Structured Products (Europe) GmbH	0.0	1.43	1	2010	23.12.2011	23.12.2011	19.59	false	true	false	
10836157	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.13	1	2010	25.03.2011	25.03.2011	15.212	false	true	false	
11947733	3	Macquarie Structured Products (Europe) GmbH	0.0	1.43	1	2010	23.12.2011	23.12.2011	19.59	false	true	false	
10836158	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.13	1	2010	25.03.2011	25.03.2011	15.212	false	true	false	
11947732	3	Macquarie Structured Products (Europe) GmbH	0.0	1.43	1	2010	23.12.2011	23.12.2011	19.59	false	true	false	
10836159	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.13	1	2010	25.03.2011	25.03.2011	15.212	false	true	false	
11947731	3	Macquarie Structured Products (Europe) GmbH	0.0	1.43	1	2010	23.12.2011	23.12.2011	19.59	false	true	false	
10836152	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.13	1	2010	25.03.2011	25.03.2011	15.212	false	true	false	
13191127	3	Banque Cantonale Vaudoise Guernsey Branch	100.6	0.5	1	2011	15.07.2016		0.0	false	true	false	
11947730	3	Macquarie Structured Products (Europe) GmbH	0.0	1.43	1	2010	23.12.2011	23.12.2011	19.59	false	true	false	
10836153	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.13	1	2010	25.03.2011	25.03.2011	15.212	false	true	false	
11947729	3	Macquarie Structured Products (Europe) GmbH	0.0	1.43	1	2010	23.12.2011	23.12.2011	19.59	false	true	false	
10836154	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.13	1	2010	25.03.2011	25.03.2011	15.212	false	true	false	
11947728	3	Macquarie Structured Products (Europe) GmbH	0.0	1.43	1	2010	23.12.2011	23.12.2011	19.59	false	true	false	
10836155	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.13	1	2010	25.03.2011	25.03.2011	15.212	false	true	false	
11947726	3	Macquarie Structured Products (Europe) GmbH	0.0	1.43	1	2010	23.12.2011	23.12.2011	19.59	false	true	false	
4244726	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	04.06.2013		0.0	false	true	false	
11947727	3	Macquarie Structured Products (Europe) GmbH	0.0	1.43	1	2010	23.12.2011	23.12.2011	19.59	false	true	false	
4244727	3	BNP Paribas Arbitrage Issuance B.V.	2.86	0.0	1	2008	03.06.2013		0.0	false	true	false	
11947725	3	Macquarie Structured Products (Europe) GmbH	0.0	1.43	1	2010	23.12.2011	23.12.2011	19.59	false	true	false	
4244725	3	BNP Paribas Arbitrage Issuance B.V.	3.0	0.0	1	2008	04.06.2013		0.0	false	true	false	
11947722	3	Macquarie Structured Products (Europe) GmbH	0.0	1.43	1	2010	23.12.2011	23.12.2011	19.59	false	true	false	
11947723	3	Macquarie Structured Products (Europe) GmbH	0.0	1.43	1	2010	23.12.2011	23.12.2011	19.59	false	true	false	
11947720	3	Macquarie Structured Products (Europe) GmbH	0.0	1.43	1	2010	23.12.2011	23.12.2011	19.59	false	true	false	
11947721	3	Macquarie Structured Products (Europe) GmbH	0.0	1.43	1	2010	23.12.2011	23.12.2011	19.59	false	true	false	
11947718	3	Macquarie Structured Products (Europe) GmbH	0.0	1.43	1	2010	23.12.2011	23.12.2011	19.59	false	true	false	
4244734	3	BNP Paribas Arbitrage Issuance B.V.	101.28	0.0	1	2008	02.07.2013		0.0	false	true	false	
11947719	3	Macquarie Structured Products (Europe) GmbH	0.0	1.43	1	2010	23.12.2011	23.12.2011	19.59	false	true	false	
11947716	3	Macquarie Structured Products (Europe) GmbH	0.0	1.43	1	2010	23.12.2011	23.12.2011	19.59	false	true	false	
11947714	3	Macquarie Structured Products (Europe) GmbH	0.0	1.42	1	2010	23.12.2011	23.12.2011	19.59	false	true	false	
4244730	3	BNP Paribas Arbitrage Issuance B.V.	18.87	0.0	1	2008	03.06.2013		0.0	false	true	false	
11947715	3	Macquarie Structured Products (Europe) GmbH	0.0	1.43	1	2010	23.12.2011	23.12.2011	19.59	false	true	false	
11947712	3	Macquarie Structured Products (Europe) GmbH	0.0	1.43	1	2010	23.12.2011	23.12.2011	19.59	false	true	false	
11947713	3	Macquarie Structured Products (Europe) GmbH	0.0	1.395	1	2010	23.12.2011	23.12.2011	19.59	false	true	false	
4244729	3	BNP Paribas Arbitrage Issuance B.V.	2.71	0.0	1	2008	03.06.2013		0.0	false	true	false	
11947573	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11947574	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11947575	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11947576	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10836049	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.21	1	2010	28.01.2011	28.01.2011	15.016	false	true	false	
10836048	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.21	1	2010	28.01.2011	28.01.2011	15.016	false	true	false	
10836042	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.21	1	2010	28.01.2011	28.01.2011	15.016	false	true	false	
11947552	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10836043	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.21	1	2010	28.01.2011	28.01.2011	15.016	false	true	false	
10836040	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.21	1	2010	28.01.2011	28.01.2011	15.016	false	true	false	
11947554	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10836041	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.21	1	2010	28.01.2011	28.01.2011	15.016	false	true	false	
10836046	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.21	1	2010	28.01.2011	28.01.2011	15.016	false	true	false	
10836047	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.21	1	2010	28.01.2011	28.01.2011	15.016	false	true	false	
10836044	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.21	1	2010	28.01.2011	28.01.2011	15.016	false	true	false	
10836045	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.21	1	2010	28.01.2011	28.01.2011	15.016	false	true	false	
11947561	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10836034	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.21	1	2010	28.01.2011	28.01.2011	15.016	false	true	false	
11947560	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10836035	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.21	1	2010	28.01.2011	28.01.2011	15.016	false	true	false	
11947563	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10836032	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.21	1	2010	28.01.2011	28.01.2011	15.016	false	true	false	
11947562	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10836033	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.21	1	2010	28.01.2011	28.01.2011	15.016	false	true	false	
10836038	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.21	1	2010	28.01.2011	28.01.2011	15.016	false	true	false	
10836039	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.21	1	2010	28.01.2011	28.01.2011	15.016	false	true	false	
10836036	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.21	1	2010	28.01.2011	28.01.2011	15.016	false	true	false	
10836037	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.21	1	2010	28.01.2011	28.01.2011	15.016	false	true	false	
11947551	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10556535	3	UBS AG, London Branch	163.17	0.0	1	2009	18.09.2012		0.0	false	true	false	
11947638	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11947639	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11947644	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
4244550	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2008	03.06.2011		0.0	false	true	false	
11947640	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
3502971	3	Barclays Bank PLC	0.0	0.0	1	2007	31.10.2011		0.0	false	true	false	
4244575	3	Bank Sarasin (CI) Ltd	0.0	0.0	1	2008	23.05.2011		0.0	false	true	false	
11947622	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10835978	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.22	1	2010	25.02.2011	25.02.2011	16.823	false	true	false	
10835979	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.22	1	2010	25.02.2011	25.02.2011	16.823	false	true	false	
10835976	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.22	1	2010	25.02.2011	25.02.2011	16.823	false	true	false	
12705621	3	Banque Cantonale Vaudoise Guernsey Branch	97.31	0.75	1	2011	23.03.2012		0.0	false	true	false	
10835977	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.22	1	2010	25.02.2011	25.02.2011	16.823	false	true	false	
11947629	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10835974	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.22	1	2010	25.02.2011	25.02.2011	16.823	false	true	false	
11947628	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10835975	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.22	1	2010	25.02.2011	25.02.2011	16.823	false	true	false	
10835972	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.22	1	2010	25.02.2011	25.02.2011	16.823	false	true	false	
11947630	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10835973	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.22	1	2010	25.02.2011	25.02.2011	16.823	false	true	false	
10835970	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.22	1	2010	25.02.2011	25.02.2011	16.823	false	true	false	
10835971	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.22	1	2010	25.02.2011	25.02.2011	16.823	false	true	false	
10835968	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.22	1	2010	25.02.2011	25.02.2011	16.823	false	true	false	
10835969	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.22	1	2010	25.02.2011	25.02.2011	16.823	false	true	false	
10836029	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.29	1	2010	25.03.2011	25.03.2011	18.737	false	true	false	
11947607	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10836028	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.29	1	2010	25.03.2011	25.03.2011	18.737	false	true	false	
10836031	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.21	1	2010	28.01.2011	28.01.2011	15.016	false	true	false	
10836030	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.21	1	2010	28.01.2011	28.01.2011	15.016	false	true	false	
10836025	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.29	1	2010	25.03.2011	25.03.2011	18.737	false	true	false	
10836024	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.29	1	2010	25.03.2011	25.03.2011	18.737	false	true	false	
10836027	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.29	1	2010	25.03.2011	25.03.2011	18.737	false	true	false	
10836026	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.29	1	2010	25.03.2011	25.03.2011	18.737	false	true	false	
10836021	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.29	1	2010	25.03.2011	25.03.2011	18.737	false	true	false	
10836020	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.29	1	2010	25.03.2011	25.03.2011	18.737	false	true	false	
10836023	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.29	1	2010	25.03.2011	25.03.2011	18.737	false	true	false	
10836022	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.29	1	2010	25.03.2011	25.03.2011	18.737	false	true	false	
11947610	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10836017	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.29	1	2010	25.03.2011	25.03.2011	18.737	false	true	false	
11947611	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10836016	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.29	1	2010	25.03.2011	25.03.2011	18.737	false	true	false	
11947608	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10836019	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.29	1	2010	25.03.2011	25.03.2011	18.737	false	true	false	
11947609	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10836018	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.29	1	2010	25.03.2011	25.03.2011	18.737	false	true	false	
10836012	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.29	1	2010	25.03.2011	25.03.2011	18.737	false	true	false	
10836013	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.29	1	2010	25.03.2011	25.03.2011	18.737	false	true	false	
10836014	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.29	1	2010	25.03.2011	25.03.2011	18.737	false	true	false	
10836015	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.29	1	2010	25.03.2011	25.03.2011	18.737	false	true	false	
11947585	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10836010	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.29	1	2010	25.03.2011	25.03.2011	18.737	false	true	false	
10836011	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.29	1	2010	25.03.2011	25.03.2011	18.737	false	true	false	
11947595	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11947594	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11947593	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
1820591	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2005	08.02.2011		0.0	false	true	false	
4492175	3	Vontobel Financial Products Ltd	1025.0	2.5	1	2008	19.09.2013	19.09.2011	25.0	false	true	false	
3626665	3	Credit Suisse AG, London Branch	1063.37	0.0	1	2008	18.02.2013		0.0	false	true	false	
11250161	3	SGA Societe Generale Acceptance NV	95.01	0.0	1	2010	02.05.2012		0.0	false	true	false	
10557376	3	Credit Suisse International	0.0	0.0	1	2009	22.09.2014		0.0	false	true	false	
11250053	3	EFG Financial Products (Guernsey) Limited	102.29	0.0	1	2010	28.05.2012		0.0	false	true	false	
3777778	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2008	31.01.2011		0.0	false	true	false	
10836913	3	Credit Suisse AG, London Branch	99.13	0.0	1	2009	28.12.2012		0.0	false	true	false	
2516660	3	Barclays Bank PLC	0.0	0.0	1	2006	13.04.2011		0.0	false	true	false	
1696317	3	SGA Societe Generale Acceptance NV	116.9	0.0	1	2003	18.12.2013		0.0	false	true	false	
2659517	3	Bank Vontobel AG	169.7	0.0	1	2006			0.0	false	true	false	
11249985	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	07.05.2012		0.0	false	true	false	
11249986	3	EFG Financial Products (Guernsey) Limited	46.2	0.0	1	2010	07.05.2012		0.0	false	true	false	
11249987	3	EFG Financial Products (Guernsey) Limited	38.45	0.0	1	2010	07.05.2012		0.0	false	true	false	
11249988	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	05.12.2011		0.0	false	true	false	
11250008	3	EFG Financial Products (Guernsey) Limited	8.13	0.0	1	2010	07.05.2015		0.0	false	true	false	
11250013	3	EFG Financial Products (Guernsey) Limited	90.8	0.0	1	2010	08.04.2016		0.0	false	true	false	
11250003	3	EFG Financial Products (Guernsey) Limited	0.0	0.63	1	2010	06.05.2011	06.05.2011	5.5	false	true	false	
11250002	3	EFG Financial Products (Guernsey) Limited	0.0	0.63	1	2010	06.05.2011	06.05.2011	5.506	false	true	false	
11250004	3	EFG Financial Products (Guernsey) Limited	0.0	0.46	1	2010	06.05.2011	06.05.2011	4.6	false	true	false	
11250007	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	10.05.2012		0.0	false	true	false	
11250006	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	07.05.2012		0.0	false	true	false	
11250026	3	EFG Financial Products (Guernsey) Limited	102.61	0.0	1	2010	18.05.2015		0.0	false	true	false	
2375747	3	Rabobank International Equity Derivatives	50.45	0.0	1	2006	13.01.2012		0.0	false	true	false	
11250027	3	EFG Financial Products (Guernsey) Limited	103.7	0.0	1	2010	18.05.2015		0.0	false	true	false	
11250024	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	18.05.2015		0.0	false	true	false	
11250025	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	19.05.2014		0.0	false	true	false	
11250031	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	09.05.2012		0.0	false	true	false	
2516551	3	SGA Societe Generale Acceptance NV	26.88	0.0	1	2006	27.05.2013		0.0	false	true	false	
11250042	3	EFG Financial Products (Guernsey) Limited	0.0	0.69	1	2010	12.05.2011	12.05.2011	6.11	false	true	false	
14432334	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	2.02	1	2011	05.12.2012		0.0	false	true	false	
11250045	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	14.11.2011		0.0	false	true	false	
11250035	3	EFG Financial Products (Guernsey) Limited	0.0	1.15	1	2010	13.05.2011	13.05.2011	14.497	false	true	false	
11250034	3	EFG Financial Products (Guernsey) Limited	0.0	1.15	1	2010	13.05.2011	13.05.2011	14.498	false	true	false	
11527441	3	Citigroup Funding Inc.	104.09	0.0	1	2010	16.01.2013		0.0	false	true	false	
11112211	3	SGA Societe Generale Acceptance NV	87.94	0.0	1	2010	09.04.2015		0.0	false	true	false	
11249965	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	07.11.2011		0.0	false	true	false	
11249957	3	EFG Financial Products (Guernsey) Limited	81.39	0.0	1	2010	13.05.2013		0.0	false	true	false	
11249981	3	EFG Financial Products (Guernsey) Limited	0.0	0.48	1	2010	04.05.2011	04.05.2011	4.8	false	true	false	
11249979	3	EFG Financial Products (Guernsey) Limited	0.0	0.48	1	2010	04.05.2011	04.05.2011	4.8	false	true	false	
11249974	3	EFG Financial Products (Guernsey) Limited	103.6	0.0	1	2010	02.05.2014		0.0	false	true	false	
11249972	3	EFG Financial Products (Guernsey) Limited	0.0	0.37	1	2010	20.05.2011	20.05.2011	3.7	false	true	false	
11249971	3	EFG Financial Products (Guernsey) Limited	0.0	0.37	1	2010	20.05.2011	20.05.2011	3.7	false	true	false	
11249970	3	EFG Financial Products (Guernsey) Limited	0.0	0.37	1	2010	20.05.2011	20.05.2011	3.7	false	true	false	
11249969	3	EFG Financial Products (Guernsey) Limited	0.0	0.37	1	2010	20.05.2011	20.05.2011	3.7	false	true	false	
11249968	3	EFG Financial Products (Guernsey) Limited	0.0	0.37	1	2010	20.05.2011	20.05.2011	3.7	false	true	false	
11665539	3	UBS AG, London Branch	0.0	0.27	1	2010	30.03.2011	30.03.2011	7.875	false	true	false	
10694890	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.0	1	2009	03.11.2011		0.0	false	true	false	
11665558	3	UBS AG, London Branch	0.0	0.49	1	2010	31.01.2011	31.01.2011	1.942	false	true	false	
11665590	3	UBS AG, London Branch	0.0	0.39	1	2010	03.01.2011	03.01.2011	1.237	false	true	false	
12506265	3	UBS AG, Jersey Branch	52.34	0.3	1	2011	22.02.2012		0.0	false	true	false	
11387571	3	BSI Overseas (Bahamas) Ltd.	0.0	0.85	1	2010	06.06.2011	06.06.2011	10.3	false	true	false	
11665419	3	UBS AG, London Branch	0.0	1.12	1	2010	07.03.2011	07.03.2011	36.775	false	true	false	
11665415	3	UBS AG, London Branch	0.0	0.36	1	2010	06.06.2011	06.06.2011	13.61	false	true	false	
1511891	3	SGA Societe Generale Acceptance NV	118.57	0.0	1	2003	07.01.2013		0.0	false	true	false	
11665409	3	UBS AG, London Branch	0.0	0.5	1	2010	02.09.2011	02.09.2011	24.93	false	true	false	
10557034	3	HSBC Bank PLC	0.0	0.0	1	2009	26.03.2013		0.0	false	true	false	
11665435	3	UBS AG, London Branch	0.0	0.5	1	2010	05.09.2011	05.09.2011	25.14	false	true	false	
11665428	3	UBS AG, London Branch	0.0	1.12	1	2010	07.03.2011	07.03.2011	36.775	false	true	false	
11665425	3	UBS AG, London Branch	0.0	0.23	1	2010	03.03.2011	03.03.2011	1.15	false	true	false	
2798453	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2006	01.12.2011		0.0	false	true	false	
11665449	3	UBS AG, London Branch	0.0	0.0	1	2010	07.05.2012		0.0	false	true	false	
11665448	3	UBS AG, London Branch	0.0	1.39	1	2010	02.09.2011	02.09.2011	77.09	false	true	false	
11665450	3	UBS AG, London Branch	0.0	0.36	1	2010	06.06.2011	06.06.2011	13.61	false	true	false	
10269903	3	Bank Vontobel AG	0.0	0.0	1	2009	27.06.2011		0.0	false	true	true	
11665443	3	UBS AG, London Branch	0.0	0.23	1	2010	03.03.2011	03.03.2011	1.15	false	true	false	
11665470	3	UBS AG, London Branch	0.0	1.02	1	2010	03.02.2011	03.02.2011	5.489	false	true	false	
1511904	3	SGA Societe Generale Acceptance NV	118.57	0.0	1	2003	07.01.2013		0.0	false	true	false	
11665463	3	UBS AG, London Branch	0.0	0.5	1	2010	02.09.2011	02.09.2011	24.93	false	true	false	
11665458	3	UBS AG, London Branch	0.0	0.0	1	2010	26.09.2011		0.0	false	true	false	
11665459	3	UBS AG, London Branch	0.0	0.0	1	2010	26.03.2012		0.0	false	true	false	
11665482	3	UBS AG, London Branch	0.0	1.02	1	2010	03.02.2011	03.02.2011	5.489	false	true	false	
11665480	3	UBS AG, London Branch	0.0	0.97	1	2010	17.01.2011	17.01.2011	4.63	false	true	false	
11665487	3	UBS AG, London Branch	0.0	1.01	1	2010	01.02.2011	01.02.2011	5.424	false	true	false	
11665486	3	UBS AG, London Branch	0.0	0.36	1	2010	03.01.2011	03.01.2011	1.121	false	true	false	
11665485	3	UBS AG, London Branch	0.0	1.01	1	2010	01.02.2011	01.02.2011	5.424	false	true	false	
11665478	3	UBS AG, London Branch	0.0	1.02	1	2010	03.02.2011	03.02.2011	5.489	false	true	false	
11665502	3	UBS AG, London Branch	0.0	0.23	1	2010	07.03.2011	07.03.2011	5.828	false	true	false	
11665488	3	UBS AG, London Branch	0.0	0.92	1	2010	03.01.2011	03.01.2011	3.828	false	true	false	
11665515	3	UBS AG, London Branch	0.0	0.0	1	2010	04.10.2011		0.0	false	true	false	
11665514	3	UBS AG, London Branch	0.0	0.17	1	2010	03.01.2011	03.01.2011	0.56666	false	true	false	
11665518	3	UBS AG, London Branch	0.0	1.3876	1	2010	05.09.2011	05.09.2011	77.05	false	true	false	
11665507	3	UBS AG, London Branch	0.0	0.41	1	2010	20.01.2011	20.01.2011	1.511	false	true	false	
11665509	3	UBS AG, London Branch	0.0	0.17	1	2010	03.01.2011	03.01.2011	0.56666	false	true	false	
11665510	3	UBS AG, London Branch	0.0	0.0	1	2010	10.04.2012		0.0	false	true	false	
11665529	3	UBS AG, London Branch	0.0	0.36	1	2010	06.06.2011	06.06.2011	13.61	false	true	false	
11665535	3	UBS AG, London Branch	0.0	0.0	1	2010	03.04.2013		0.0	false	true	false	
11665525	3	UBS AG, London Branch	0.0	0.92	1	2010	03.01.2011	03.01.2011	3.828	false	true	false	
12503677	3	UBS AG, London Branch	0.0	0.32	1	2011	24.05.2011	24.05.2011	0.67	false	true	false	
12503679	3	UBS AG, London Branch	0.0	0.17	1	2011	24.05.2011	24.05.2011	0.43	false	true	false	
12503673	3	UBS AG, London Branch	0.0	0.17	1	2011	24.05.2011	24.05.2011	0.43	false	true	false	
12503672	3	UBS AG, London Branch	0.0	1.04	1	2011	24.05.2011	24.05.2011	3.22	false	true	false	
12503675	3	UBS AG, London Branch	0.0	0.52	1	2011	24.02.2012		0.0	false	true	false	
11112455	3	UBS AG, London Branch	0.0	0.0	1	2010	23.05.2011		0.0	false	true	false	
12503669	3	UBS AG, London Branch	0.0	1.04	1	2011	24.05.2011	24.05.2011	3.22	false	true	false	
12503668	3	UBS AG, London Branch	0.0	0.17	1	2011	24.05.2011	24.05.2011	0.43	false	true	false	
12503671	3	UBS AG, London Branch	0.0	0.17	1	2011	24.05.2011	24.05.2011	0.43	false	true	false	
12503670	3	UBS AG, London Branch	0.0	0.17	1	2011	24.05.2011	24.05.2011	0.43	false	true	false	
11112451	3	UBS AG, London Branch	0.0	0.0	1	2010	02.05.2012		0.0	false	true	false	
12503665	3	UBS AG, London Branch	0.0	1.29	1	2011	24.08.2011	24.08.2011	7.37	false	true	false	
12503664	3	UBS AG, London Branch	0.0	0.52	1	2011	24.02.2012		0.0	false	true	false	
12503660	3	UBS AG, London Branch	0.0	1.29	1	2011	24.08.2011	24.08.2011	7.37	false	true	false	
12503661	3	UBS AG, London Branch	0.0	1.13	1	2011	24.06.2011	24.06.2011	4.47	false	true	false	
12503663	3	UBS AG, London Branch	0.0	1.13	1	2011	24.06.2011	24.06.2011	4.47	false	true	false	
12503656	3	UBS AG, London Branch	0.0	1.29	1	2011	24.08.2011	24.08.2011	7.37	false	true	false	
12503657	3	UBS AG, London Branch	0.0	1.29	1	2011	24.08.2011	24.08.2011	7.37	false	true	false	
12503652	3	UBS AG, London Branch	0.0	0.24	1	2011	24.08.2011	24.08.2011	1.2	false	true	false	
12503653	3	UBS AG, London Branch	0.0	1.29	1	2011	24.08.2011	24.08.2011	7.37	false	true	false	
12503654	3	UBS AG, London Branch	0.0	1.29	1	2011	24.08.2011	24.08.2011	7.37	false	true	false	
12503655	3	UBS AG, London Branch	0.0	0.95	1	2011	26.04.2011	26.04.2011	2.04	false	true	false	
12503651	3	UBS AG, London Branch	0.0	0.0	1	2011	04.06.2012		0.0	false	true	false	
4983934	3	Credit Suisse AG, London Branch	91.5	0.5	1	2009	30.01.2012	31.01.2011	2.349	false	true	false	
4983934	3	Credit Suisse AG, London Branch	91.5	0.5	1	2009	30.01.2012	29.07.2011	1.93	false	true	false	
12503647	3	UBS AG, London Branch	0.0	0.0	1	2011	18.05.2012		0.0	false	true	false	
12503646	3	UBS AG, London Branch	0.0	1.21	1	2011	25.07.2011	25.07.2011	5.79	false	true	false	
12947265	3	Bank Sarasin & Co. Limited,Guernsey Branch	53.84	0.55	1	2011	07.05.2012		0.0	false	true	false	
11112495	3	UBS AG, London Branch	0.0	0.0	1	2010	19.12.2011		0.0	false	true	false	
12503645	3	UBS AG, London Branch	0.0	0.0	1	2011	24.08.2012		0.0	false	true	false	
12503644	3	UBS AG, London Branch	0.0	0.22	1	2011	25.07.2011	25.07.2011	0.91	false	true	false	
12503641	3	UBS AG, London Branch	0.0	1.13	1	2011	24.06.2011	24.06.2011	4.47	false	true	false	
12503640	3	UBS AG, London Branch	0.0	0.22	1	2011	25.07.2011	25.07.2011	0.91	false	true	false	
12503638	3	UBS AG, London Branch	0.0	1.21	1	2011	25.07.2011	25.07.2011	5.79	false	true	false	
12503637	3	UBS AG, London Branch	0.0	1.13	1	2011	23.08.2011	23.08.2011	7.35	false	true	false	
12503635	3	UBS AG, London Branch	0.0	0.91	1	2011	23.06.2011	23.06.2011	4.05	false	true	false	
12503633	3	UBS AG, London Branch	0.0	1.3	1	2011	19.08.2011	19.08.2011	7.14	false	true	false	
12503630	3	UBS AG, London Branch	0.0	0.48	1	2011	23.08.2011	23.08.2011	1.87	false	true	false	
12503631	3	UBS AG, London Branch	0.0	0.25	1	2011	23.08.2011	23.08.2011	1.25	false	true	false	
12503629	3	UBS AG, London Branch	0.0	0.48	1	2011	23.08.2011	23.08.2011	9.46	false	true	false	
12503626	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.68	false	true	false	
12503624	3	UBS AG, London Branch	0.0	0.29	1	2011	22.09.2011	22.09.2011	8.38	false	true	false	
12503622	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.68	false	true	false	
12503623	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.68	false	true	false	
12503618	3	UBS AG, London Branch	0.0	1.17	1	2011	06.07.2011	06.07.2011	5.11	false	true	false	
12503619	3	UBS AG, London Branch	0.0	0.23	1	2011	09.08.2011	09.08.2011	1.05	false	true	false	
11112498	3	UBS AG, London Branch	0.0	0.0	1	2010	22.03.2012		0.0	false	true	false	
12503616	3	UBS AG, London Branch	0.0	0.25	1	2011	23.08.2011	23.08.2011	1.25	false	true	false	
12503617	3	UBS AG, London Branch	0.0	0.0	1	2011	25.02.2013		0.0	false	true	false	
12224033	3	Credit Suisse AG, London Branch	1008.75	0.0	1	2011	10.02.2014		0.0	false	true	false	
12503608	3	UBS AG, London Branch	0.0	0.3	1	2011	25.04.2011	25.04.2011	0.43	false	true	false	
10553466	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2009	28.09.2011		0.0	false	true	false	
12224034	3	Credit Suisse AG, London Branch	0.0	0.3	1	2011	08.04.2011	08.04.2011	0.45557	false	true	false	
12503611	3	UBS AG, London Branch	0.0	0.31	1	2011	13.05.2011	13.05.2011	0.58752	false	true	false	
12503610	3	UBS AG, London Branch	0.0	0.25	1	2011	23.08.2011	23.08.2011	1.25	false	true	false	
10553469	3	UBS AG, Jersey Branch	0.0	0.0	1	2009	18.03.2011		0.0	false	true	false	
12503612	3	UBS AG, London Branch	0.0	0.52	1	2011	23.02.2012		0.0	false	true	false	
12224038	3	Credit Suisse AG, London Branch	0.0	0.3	1	2011	11.04.2011	11.04.2011	0.4544	false	true	false	
12503614	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.68	false	true	false	
12503602	3	UBS AG, London Branch	0.0	0.52	1	2011	23.02.2012		0.0	false	true	false	
12503605	3	UBS AG, London Branch	0.0	1.14	1	2011	23.06.2011	23.06.2011	4.5	false	true	false	
12503604	3	UBS AG, London Branch	0.0	0.22	1	2011	25.07.2011	25.07.2011	0.92	false	true	false	
12503606	3	UBS AG, London Branch	0.0	0.3	1	2011	26.04.2011	26.04.2011	0.44	false	true	false	
12503592	3	UBS AG, London Branch	0.0	0.43	1	2011	23.12.2011	23.12.2011	17.92	false	true	false	
12503593	3	UBS AG, London Branch	0.0	1.06	1	2011	23.05.2011	23.05.2011	3.28	false	true	false	
12503594	3	UBS AG, London Branch	0.0	1.06	1	2011	23.05.2011	23.05.2011	3.28	false	true	false	
12503596	3	UBS AG, London Branch	0.0	0.43	1	2011	23.12.2011	23.12.2011	17.92	false	true	false	
12503597	3	UBS AG, London Branch	0.0	1.3	1	2011	23.08.2011	23.08.2011	7.38	false	true	false	
12503599	3	UBS AG, London Branch	0.0	1.3	1	2011	23.08.2011	23.08.2011	7.38	false	true	false	
12947260	3	BSI Overseas (Bahamas) Ltd.	63.98	0.55	1	2011	07.05.2012		0.0	false	true	false	
12947261	3	Royal Bank of Canada	64.97	0.0	1	2011	13.05.2013		0.0	false	true	false	
12503585	3	UBS AG, London Branch	0.0	0.25	1	2011	22.08.2011	22.08.2011	1.25	false	true	false	
12503586	3	UBS AG, London Branch	0.0	0.25	1	2011	23.08.2011	23.08.2011	1.25	false	true	false	
12503587	3	UBS AG, London Branch	0.0	1.14	1	2011	23.06.2011	23.06.2011	4.5	false	true	false	
11112533	3	UBS AG, London Branch	0.0	0.0	1	2010	19.12.2011		0.0	false	true	false	
1825743	3	BNP Paribas SA	98.1	0.0	1	2004	23.06.2012		0.0	false	true	false	
12503579	3	UBS AG, London Branch	0.0	0.25	1	2011	22.08.2011	22.08.2011	1.25	false	true	false	
12224003	3	Credit Suisse AG, London Branch	0.0	1.9	1	2011	26.04.2011	26.04.2011	6.849	false	true	false	
11112555	3	UBS AG, London Branch	0.0	0.0	1	2010	19.12.2011		0.0	false	true	false	
12224000	3	Credit Suisse AG, London Branch	1056.66	0.0	1	2011	24.01.2014		0.0	false	true	false	
12503577	3	UBS AG, London Branch	4.39	0.0	1	2011	22.10.2012		0.0	false	true	false	
12503576	3	UBS AG, London Branch	0.0	1.3	1	2011	22.08.2011	22.08.2011	7.34	false	true	false	
12224006	3	Credit Suisse AG, London Branch	605.0	0.0	1	2011	22.01.2013		0.0	false	true	false	
12224007	3	Credit Suisse AG, London Branch	0.0	0.3	1	2011	20.04.2011	20.04.2011	0.66911	false	true	false	
12503582	3	UBS AG, London Branch	0.0	1.3	1	2011	22.08.2011	22.08.2011	7.34	false	true	false	
12503581	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.7	false	true	false	
12503580	3	UBS AG, London Branch	0.0	0.22	1	2011	22.07.2011	22.07.2011	0.92	false	true	false	
12503570	3	UBS AG, London Branch	0.0	0.47	1	2011	22.08.2011	22.08.2011	1.82	false	true	false	
12503569	3	UBS AG, London Branch	0.0	0.8	1	2011	22.02.2012		0.0	false	true	false	
12224013	3	Credit Suisse AG, London Branch	605.94	0.0	1	2011	03.02.2014		0.0	false	true	false	
12503572	3	UBS AG, London Branch	0.0	0.33	1	2011	31.05.2011	31.05.2011	0.75	false	true	false	
12224019	3	Credit Suisse AG, London Branch	0.0	0.3	1	2011	28.03.2011	28.03.2011	0.45794	false	true	false	
12503562	3	UBS AG, London Branch	0.0	1.06	1	2011	23.05.2011	23.05.2011	3.23	false	true	false	
4249600	3	Credit Suisse International	0.0	0.0	1	2008	31.08.2011	31.03.2011	0.0	false	true	false	
12224018	3	Credit Suisse AG, London Branch	98.7	0.0	1	2011	04.03.2016		0.0	false	true	false	
12503560	3	UBS AG, London Branch	0.0	0.83	1	2011	23.05.2011	23.05.2011	2.91	false	true	false	
12224022	3	Credit Suisse AG, London Branch	0.0	0.0	1	2011	07.02.2014		0.0	false	true	false	
12224020	3	Credit Suisse AG, London Branch	1090.08	0.0	1	2011	31.07.2012		0.0	false	true	false	
12503565	3	UBS AG, London Branch	0.0	0.35	1	2011	13.06.2011	13.06.2011	0.87	false	true	false	
11112561	3	UBS AG, London Branch	0.0	0.0	1	2010	21.03.2011		0.0	false	true	false	
12503555	3	UBS AG, London Branch	0.0	0.35	1	2011	13.06.2011	13.06.2011	0.87	false	true	false	
12503559	3	UBS AG, London Branch	0.0	0.33	1	2011	31.05.2011	31.05.2011	0.75	false	true	false	
12503557	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.7	false	true	false	
11112583	3	UBS AG, London Branch	0.0	0.0	1	2010	26.09.2011		0.0	false	true	false	
11112577	3	UBS AG, London Branch	0.0	0.0	1	2010	24.03.2014		0.0	false	true	false	
11112587	3	UBS AG, London Branch	0.0	0.0	1	2010	19.03.2012		0.0	false	true	false	
11112594	3	UBS AG, London Branch	0.0	0.0	1	2010	31.03.2011		0.0	false	true	false	
4875990	3	Credit Suisse AG, London Branch	1413.0	0.0	1	2009	19.03.2012		0.0	false	true	false	
10390569	3	UBS AG, London Branch	1106.22	0.0	1	2009	27.07.2012		0.0	false	true	false	
4876004	3	Credit Suisse AG, London Branch	1342.0	0.0	1	2009	19.03.2012		0.0	false	true	false	
11112622	3	UBS AG, London Branch	0.0	0.0	1	2010	19.03.2012		0.0	false	true	false	
11112616	3	UBS AG, London Branch	0.0	0.0	1	2010	04.04.2012		0.0	false	true	false	
10553476	3	Credit Suisse AG, London Branch	1195.69	0.0	1	2009	15.10.2012		0.0	false	true	false	
10553474	3	Credit Suisse AG, London Branch	1011.0	0.0	1	2009	15.10.2012		0.0	false	true	false	
10553475	3	Credit Suisse AG, London Branch	1121.18	0.0	1	2009	15.10.2012		0.0	false	true	false	
12503729	3	UBS AG, London Branch	0.0	0.32	1	2011	24.05.2011	24.05.2011	0.67	false	true	false	
12503730	3	UBS AG, London Branch	0.0	1.29	1	2011	24.08.2011	24.08.2011	36.88	false	true	false	
12503731	3	UBS AG, London Branch	0.0	0.17	1	2011	24.05.2011	24.05.2011	0.43	false	true	false	
11112646	3	UBS AG, London Branch	0.0	0.0	1	2010	19.03.2012		0.0	false	true	false	
12503732	3	UBS AG, London Branch	0.0	0.17	1	2011	24.05.2011	24.05.2011	0.43	false	true	false	
12503734	3	UBS AG, London Branch	0.0	0.0	1	2011	25.02.2013		0.0	false	true	false	
12503735	3	UBS AG, London Branch	0.0	0.43	1	2011	27.12.2011	27.12.2011	18.02	false	true	false	
11112650	3	UBS AG, London Branch	0.0	0.0	1	2010	22.03.2012		0.0	false	true	false	
12503736	3	UBS AG, London Branch	0.0	0.52	1	2011	24.02.2012		0.0	false	true	false	
12503713	3	UBS AG, London Branch	0.0	0.0	1	2011	14.06.2012		0.0	false	true	false	
12503712	3	UBS AG, London Branch	0.0	0.17	1	2011	24.05.2011	24.05.2011	0.43	false	true	false	
11112656	3	UBS AG, London Branch	0.0	0.0	1	2010	19.03.2012		0.0	false	true	false	
12503717	3	UBS AG, London Branch	0.0	0.0	1	2011	26.02.2013		0.0	false	true	false	
12503716	3	UBS AG, London Branch	0.0	0.32	1	2011	24.05.2011	24.05.2011	0.67	false	true	false	
12503719	3	UBS AG, London Branch	0.0	1.04	1	2011	24.05.2011	24.05.2011	3.22	false	true	false	
12503718	3	UBS AG, London Branch	0.0	0.39	1	2011	08.07.2011	08.07.2011	1.19	false	true	false	
10831089	3	Zürcher Kantonalbank	95.25	0.0	1	2010	28.05.2015	31.12.2011	0.0	false	true	true	
12503721	3	UBS AG, London Branch	0.0	0.24	1	2011	24.08.2011	24.08.2011	1.2	false	true	false	
12503723	3	UBS AG, London Branch	0.0	0.32	1	2011	24.05.2011	24.05.2011	0.67	false	true	false	
10831090	3	Zürcher Kantonalbank	118.05	0.0	1	2010	28.05.2015	31.12.2011	0.0	false	true	true	
12503722	3	UBS AG, London Branch	0.0	0.17	1	2011	24.05.2011	24.05.2011	0.43	false	true	false	
12503724	3	UBS AG, London Branch	0.0	1.13	1	2011	24.06.2011	24.06.2011	4.47	false	true	false	
12503727	3	UBS AG, London Branch	0.0	0.17	1	2011	24.05.2011	24.05.2011	0.43	false	true	false	
12503726	3	UBS AG, London Branch	0.0	1.21	1	2011	25.07.2011	25.07.2011	5.79	false	true	false	
12503698	3	UBS AG, London Branch	0.0	0.24	1	2011	24.08.2011	24.08.2011	1.2	false	true	false	
12503699	3	UBS AG, London Branch	0.0	0.47	1	2011	24.08.2011	24.08.2011	1.84	false	true	false	
10553553	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2009	28.09.2011		0.0	false	true	false	
11112674	3	UBS AG, London Branch	0.0	0.0	1	2010	08.06.2011		0.0	false	true	false	
12503697	3	UBS AG, London Branch	0.0	0.8	1	2011	24.02.2012		0.0	false	true	false	
12503702	3	UBS AG, London Branch	0.0	0.47	1	2011	24.08.2011	24.08.2011	1.84	false	true	false	
12503703	3	UBS AG, London Branch	0.0	0.47	1	2011	24.08.2011	24.08.2011	1.84	false	true	false	
11112678	3	UBS AG, London Branch	0.0	0.0	1	2010	19.12.2011		0.0	false	true	false	
12503701	3	UBS AG, London Branch	0.0	1.29	1	2011	24.08.2011	24.08.2011	7.37	false	true	false	
12503706	3	UBS AG, London Branch	0.0	0.47	1	2011	24.08.2011	24.08.2011	1.84	false	true	false	
12503707	3	UBS AG, London Branch	0.0	0.17	1	2011	24.05.2011	24.05.2011	0.43	false	true	false	
2070357	3	The Royal Bank of Scotland PLC	104.3	0.0	1	2005			0.0	false	true	false	
12503704	3	UBS AG, London Branch	0.0	0.32	1	2011	24.05.2011	24.05.2011	0.67	false	true	false	
12503705	3	UBS AG, London Branch	0.0	0.17	1	2011	24.05.2011	24.05.2011	0.43	false	true	false	
12503710	3	UBS AG, London Branch	0.0	0.17	1	2011	24.05.2011	24.05.2011	0.43	false	true	false	
12503708	3	UBS AG, London Branch	0.0	0.32	1	2011	24.05.2011	24.05.2011	0.67	false	true	false	
12503683	3	UBS AG, London Branch	0.0	0.8	1	2011	24.02.2012		0.0	false	true	false	
12503682	3	UBS AG, London Branch	0.0	0.32	1	2011	24.05.2011	24.05.2011	0.67	false	true	false	
12503681	3	UBS AG, London Branch	0.0	0.17	1	2011	24.05.2011	24.05.2011	0.43	false	true	false	
12503680	3	UBS AG, London Branch	0.0	0.8	1	2011	24.02.2012		0.0	false	true	false	
12503686	3	UBS AG, London Branch	0.0	0.17	1	2011	24.05.2011	24.05.2011	0.43	false	true	false	
12503684	3	UBS AG, London Branch	0.0	0.17	1	2011	24.05.2011	24.05.2011	0.43	false	true	false	
12503691	3	UBS AG, London Branch	0.0	1.08	1	2011	07.06.2011	07.06.2011	3.75	false	true	false	
12503689	3	UBS AG, London Branch	0.0	0.32	1	2011	24.05.2011	24.05.2011	0.67	false	true	false	
12503688	3	UBS AG, London Branch	0.0	0.47	1	2011	24.08.2011	24.08.2011	1.84	false	true	false	
12503695	3	UBS AG, London Branch	0.0	0.0	1	2011	15.06.2012		0.0	false	true	false	
12503694	3	UBS AG, London Branch	0.0	0.32	1	2011	24.05.2011	24.05.2011	0.67	false	true	false	
12503693	3	UBS AG, London Branch	0.0	0.47	1	2011	24.08.2011	24.08.2011	1.84	false	true	false	
11112710	3	UBS AG, London Branch	0.0	0.0	1	2010	22.03.2012		0.0	false	true	false	
4633425	3	Vontobel Financial Products Ltd	1030.0	3.0	1	2008	07.11.2013	07.11.2011	30.0	false	true	false	
11112761	3	UBS AG, London Branch	0.0	0.0	1	2010	19.03.2013		0.0	false	true	false	
11112753	3	UBS AG, London Branch	0.0	0.0	1	2010	19.09.2011		0.0	false	true	false	
11112751	3	UBS AG, London Branch	0.0	0.0	1	2010	19.03.2012		0.0	false	true	false	
11112748	3	UBS AG, London Branch	0.0	0.0	1	2010	19.03.2012		0.0	false	true	false	
11394357	3	Bank Bär (Julius) & Co. Ltd.	0.0	1.05	1	2010	08.06.2011	08.06.2011	8.79	false	true	false	
11112740	3	UBS AG, London Branch	0.0	0.0	1	2010	18.06.2012		0.0	false	true	false	
11948898	3	BNP Paribas	88.06	0.0	1	2010	11.11.2013		0.0	false	true	false	
11112793	3	UBS AG, London Branch	0.0	0.0	1	2010	19.12.2011		0.0	false	true	false	
11112785	3	UBS AG, London Branch	0.0	0.0	1	2010	18.10.2011		0.0	false	true	false	
11112789	3	UBS AG, London Branch	0.0	0.0	1	2010	19.12.2011		0.0	false	true	false	
11112778	3	UBS AG, London Branch	0.0	0.0	1	2010	20.02.2013		0.0	false	true	false	
11112815	3	UBS AG, London Branch	0.0	0.0	1	2010	19.03.2012		0.0	false	true	false	
11112806	3	UBS AG, London Branch	0.0	0.0	1	2010	03.05.2011		0.0	false	true	false	
11112861	3	UBS AG, London Branch	0.0	0.0	1	2010	23.05.2011		0.0	false	true	false	
11112844	3	UBS AG, London Branch	0.0	0.0	1	2010	23.05.2011		0.0	false	true	false	
2070024	3	The Royal Bank of Scotland N.V.	14.4	0.0	1	2005			0.0	false	true	false	
11112885	3	UBS AG, London Branch	0.0	0.0	1	2010	26.03.2012		0.0	false	true	false	
2070027	3	The Royal Bank of Scotland PLC	4.2	0.0	1	2005			0.0	false	true	false	
11112884	3	UBS AG, London Branch	0.0	0.0	1	2010	26.09.2011		0.0	false	true	false	
10970015	3	Deutsche Bank AG	84.51	0.0	1	2010	25.06.2012		0.0	false	true	false	
11112864	3	UBS AG, London Branch	0.0	0.0	1	2010	19.09.2011		0.0	false	true	false	
2070046	3	The Royal Bank of Scotland PLC	136.8	0.0	1	2005			0.0	false	true	false	
11112875	3	UBS AG, London Branch	0.0	0.0	1	2010	07.07.2011		0.0	false	true	false	
2521338	3	Goldman Sachs International	0.0	0.0	1	2006	14.04.2011		0.0	false	true	false	
4494752	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	29.08.2011		0.0	false	true	false	
11112908	3	UBS AG, London Branch	0.0	0.0	1	2010	19.03.2012		0.0	false	true	false	
11112944	3	UBS AG, London Branch	0.0	0.0	1	2010	19.12.2011		0.0	false	true	false	
13195954	3	BKB Finance Ltd, Guernsey	84.24	0.33	1	2011	28.06.2012		0.0	false	true	false	
13195953	3	BKB Finance Ltd, Guernsey	66.93	0.33	1	2011	28.06.2012		0.0	false	true	false	
11112956	3	UBS AG, London Branch	0.0	0.0	1	2010	18.11.2011		0.0	false	true	false	
11112934	3	UBS AG, London Branch	0.0	0.0	1	2010	19.03.2012		0.0	false	true	false	
11112943	3	UBS AG, London Branch	0.0	0.0	1	2010	29.10.2012		0.0	false	true	false	
4494733	3	Credit Suisse AG, London Branch	0.0	0.0	1	2008	19.09.2011		0.0	false	true	false	
12946757	3	UBS AG, London Branch	0.0	0.55	1	2011	16.05.2012		0.0	false	true	null	
12503129	3	BKB Finance Ltd, Guernsey	71.49	0.35	1	2011	01.03.2012		0.0	false	true	false	
12503128	3	BKB Finance Ltd, Guernsey	47.14	0.35	1	2011	01.03.2012		0.0	false	true	false	
11113004	3	UBS AG, London Branch	0.0	0.0	1	2010	21.06.2011		0.0	false	true	false	
12946753	3	UBS AG, London Branch	0.0	1.47	1	2011	16.09.2011	16.09.2011	5.91	false	true	false	
12946766	3	UBS AG, London Branch	0.0	0.0	1	2011	27.04.2015		0.0	false	true	false	
12946764	3	UBS AG, London Branch	0.0	0.27	1	2011	16.11.2011	16.11.2011	1.35	false	true	false	
12946761	3	UBS AG, London Branch	0.0	0.55	1	2011	16.05.2012		0.0	false	true	false	
12946775	3	UBS AG, London Branch	0.0	0.28	1	2011	16.08.2011	16.08.2011	0.55	false	true	false	
12946773	3	UBS AG, London Branch	0.0	0.32	1	2011	16.09.2011	16.09.2011	4.66	false	true	false	
11532329	3	ING BHF-BANK AG	0.0	1.19	1	2010	20.04.2011	20.04.2011	11.521	false	true	false	
11532328	3	ING BHF-BANK AG	0.0	1.19	1	2010	20.04.2011	20.04.2011	11.521	false	true	false	
11532331	3	ING BHF-BANK AG	0.0	1.19	1	2010	20.04.2011	20.04.2011	11.521	false	true	false	
12946769	3	UBS AG, London Branch	0.0	1.67	1	2011	16.11.2011	16.11.2011	10.35	false	true	false	
11532330	3	ING BHF-BANK AG	0.0	1.19	1	2010	20.04.2011	20.04.2011	11.521	false	true	false	
12946782	3	UBS AG, London Branch	0.0	0.44	1	2011	17.11.2011	17.11.2011	2.04	false	true	false	
11532325	3	ING BHF-BANK AG	0.0	1.19	1	2010	20.04.2011	20.04.2011	11.521	false	true	false	
12946783	3	UBS AG, London Branch	0.0	0.32	1	2011	16.09.2011	16.09.2011	0.93	false	true	false	
11532324	3	ING BHF-BANK AG	0.0	1.19	1	2010	20.04.2011	20.04.2011	11.521	false	true	false	
12946780	3	UBS AG, London Branch	0.0	0.28	1	2011	16.08.2011	16.08.2011	2.76	false	true	false	
11532327	3	ING BHF-BANK AG	0.0	1.19	1	2010	20.04.2011	20.04.2011	11.521	false	true	false	
12946781	3	UBS AG, London Branch	0.0	0.44	1	2011	17.11.2011	17.11.2011	2.04	false	true	false	
11532326	3	ING BHF-BANK AG	0.0	1.19	1	2010	20.04.2011	20.04.2011	11.521	false	true	false	
12946778	3	UBS AG, London Branch	0.0	0.38	1	2011	17.10.2011	17.10.2011	7.2	false	true	false	
11532321	3	ING BHF-BANK AG	0.0	1.19	1	2010	20.04.2011	20.04.2011	11.521	false	true	false	
12946779	3	UBS AG, London Branch	0.0	0.28	1	2011	16.08.2011	16.08.2011	2.76	false	true	false	
11532320	3	ING BHF-BANK AG	0.0	1.19	1	2010	20.04.2011	20.04.2011	11.521	false	true	false	
12946776	3	UBS AG, London Branch	0.0	0.28	1	2011	16.08.2011	16.08.2011	0.55	false	true	false	
11532323	3	ING BHF-BANK AG	0.0	1.19	1	2010	20.04.2011	20.04.2011	11.521	false	true	false	
12946777	3	UBS AG, London Branch	0.0	0.28	1	2011	16.08.2011	16.08.2011	0.55	false	true	false	
11532322	3	ING BHF-BANK AG	0.0	1.19	1	2010	20.04.2011	20.04.2011	11.521	false	true	false	
11532318	3	ING BHF-BANK AG	0.0	1.19	1	2010	20.04.2011		0.0	false	true	false	
11532319	3	ING BHF-BANK AG	0.0	1.19	1	2010	20.04.2011	20.04.2011	11.521	false	true	false	
12503160	3	UBS AG, London Branch	0.0	1.13	1	2011	24.06.2011	24.06.2011	4.47	false	true	false	
12946791	3	UBS AG, London Branch	0.0	1.48	1	2011	19.09.2011	19.09.2011	6.11	false	true	false	
11532316	3	ING BHF-BANK AG	0.0	1.19	1	2010	20.04.2011	20.04.2011	11.521	false	true	false	
12503163	3	UBS AG, London Branch	0.0	0.17	1	2011	24.05.2011	24.05.2011	0.43	false	true	false	
12946790	3	UBS AG, London Branch	0.0	0.0	1	2011	07.11.2014		0.0	false	true	false	
11532317	3	ING BHF-BANK AG	0.0	1.19	1	2010	20.04.2011	20.04.2011	11.521	false	true	false	
12946785	3	UBS AG, London Branch	0.0	0.32	1	2011	16.09.2011	16.09.2011	0.93	false	true	false	
11532314	3	ING BHF-BANK AG	0.0	1.19	1	2010	20.04.2011	20.04.2011	11.521	false	true	false	
12503165	3	UBS AG, London Branch	0.0	0.32	1	2011	24.05.2011	24.05.2011	0.67	false	true	false	
12946784	3	UBS AG, London Branch	0.0	0.32	1	2011	16.09.2011	16.09.2011	0.93	false	true	false	
11532315	3	ING BHF-BANK AG	0.0	1.19	1	2010	20.04.2011	20.04.2011	11.521	false	true	false	
11532312	3	ING BHF-BANK AG	0.0	1.19	1	2010	20.04.2011	20.04.2011	11.521	false	true	false	
11532313	3	ING BHF-BANK AG	0.0	1.19	1	2010	20.04.2011	20.04.2011	11.521	false	true	false	
12503166	3	UBS AG, London Branch	0.0	0.17	1	2011	24.05.2011	24.05.2011	0.43	false	true	false	
12946797	3	UBS AG, London Branch	0.0	1.28	1	2011	18.07.2011	18.07.2011	2.49	false	true	false	
12946796	3	UBS AG, London Branch	0.0	0.25	1	2011	18.07.2011	18.07.2011	0.34	false	true	false	
12946799	3	UBS AG, London Branch	0.0	0.25	1	2011	18.07.2011	18.07.2011	0.34	false	true	false	
12503154	3	UBS AG, London Branch	0.0	0.24	1	2011	24.08.2011	24.08.2011	1.2	false	true	false	
12946793	3	UBS AG, London Branch	0.0	0.0	1	2011	07.11.2014		0.0	false	true	false	
11112966	3	UBS AG, London Branch	0.0	0.0	1	2010	21.03.2011		0.0	false	true	false	
12503156	3	UBS AG, London Branch	0.0	1.21	1	2011	25.07.2011	25.07.2011	5.79	false	true	false	
12503159	3	UBS AG, London Branch	0.0	1.04	1	2011	24.05.2011	24.05.2011	3.22	false	true	false	
12946794	3	UBS AG, London Branch	0.0	0.22	1	2011	19.09.2011	19.09.2011	0.75	false	true	false	
12503144	3	UBS AG, London Branch	0.0	0.36	1	2011	24.06.2011	24.06.2011	0.98	false	true	false	
12946805	3	UBS AG, London Branch	0.0	0.19	1	2011	17.08.2011	17.08.2011	0.48	false	true	false	
12503145	3	UBS AG, London Branch	0.0	1.29	1	2011	24.08.2011	24.08.2011	7.37	false	true	false	
12946800	3	UBS AG, London Branch	0.0	0.25	1	2011	18.07.2011	18.07.2011	0.34	false	true	false	
12503148	3	UBS AG, London Branch	0.0	0.0	1	2011	07.03.2012		0.0	false	true	false	
12946801	3	UBS AG, London Branch	0.0	1.48	1	2011	19.09.2011	19.09.2011	6.11	false	true	false	
12503149	3	UBS AG, London Branch	0.0	0.17	1	2011	24.05.2011	24.05.2011	0.43	false	true	false	
12946803	3	UBS AG, London Branch	0.0	0.19	1	2011	17.08.2011	17.08.2011	0.48	false	true	false	
12946812	3	UBS AG, London Branch	0.0	1.67	1	2011	17.11.2011	17.11.2011	10.34	false	true	false	
12946813	3	UBS AG, London Branch	0.0	1.39	1	2011	17.08.2011	17.08.2011	3.98	false	true	false	
12946814	3	UBS AG, London Branch	0.0	0.0	1	2011	08.02.2013		0.0	false	true	false	
12503138	3	UBS AG, London Branch	0.0	1.29	1	2011	24.08.2011	24.08.2011	7.37	false	true	false	
12946815	3	UBS AG, London Branch	0.0	1.39	1	2011	17.08.2011	17.08.2011	3.98	false	true	false	
12503139	3	UBS AG, London Branch	0.0	0.24	1	2011	24.08.2011	24.08.2011	1.2	false	true	false	
12946808	3	UBS AG, London Branch	0.0	0.4	1	2011	17.02.2012		0.0	false	true	false	
12946809	3	UBS AG, London Branch	0.0	0.0	1	2011	15.05.2015		0.0	false	true	false	
12503141	3	UBS AG, London Branch	0.0	0.24	1	2011	24.08.2011	24.08.2011	1.2	false	true	false	
12946810	3	UBS AG, London Branch	0.0	0.0	1	2011	08.05.2015		0.0	false	true	false	
12503142	3	UBS AG, London Branch	0.0	0.96	1	2011	27.04.2011	27.04.2011	2.1	false	true	false	
12946691	3	UBS AG, London Branch	0.0	0.44	1	2011	17.11.2011	17.11.2011	2.04	false	true	false	
12946690	3	UBS AG, London Branch	0.0	0.44	1	2011	17.11.2011	17.11.2011	2.04	false	true	false	
12946689	3	UBS AG, London Branch	0.0	1.67	1	2011	16.11.2011	16.11.2011	10.35	false	true	false	
12946688	3	UBS AG, London Branch	0.0	0.28	1	2011	16.08.2011	16.08.2011	0.55	false	true	false	
12946695	3	UBS AG, London Branch	0.0	1.67	1	2011	16.11.2011	16.11.2011	10.35	false	true	false	
12946693	3	UBS AG, London Branch	0.0	1.67	1	2011	16.11.2011	16.11.2011	10.35	false	true	false	
12946692	3	UBS AG, London Branch	0.0	1.67	1	2011	16.11.2011	16.11.2011	10.35	false	true	false	
12946699	3	UBS AG, London Branch	0.0	0.19	1	2011	16.08.2011	16.08.2011	0.48	false	true	false	
12946698	3	UBS AG, London Branch	0.0	0.27	1	2011	16.11.2011	16.11.2011	1.35	false	true	false	
12946696	3	UBS AG, London Branch	0.0	1.67	1	2011	16.11.2011	16.11.2011	10.35	false	true	false	
12946703	3	UBS AG, London Branch	0.0	0.0	1	2011	16.01.2015		0.0	false	true	false	
12946702	3	UBS AG, London Branch	0.0	1.39	1	2011	16.08.2011	16.08.2011	3.96	false	true	false	
12946701	3	UBS AG, London Branch	0.0	0.19	1	2011	16.08.2011	16.08.2011	0.48	false	true	false	
12946700	3	UBS AG, London Branch	0.0	0.27	1	2011	16.11.2011	16.11.2011	1.35	false	true	false	
13440289	3	UBS AG, London Branch	0.0	0.28	1	2011	16.11.2011	16.11.2011	0.65	false	true	false	
12946706	3	UBS AG, London Branch	0.0	0.44	1	2011	17.11.2011	17.11.2011	2.04	false	true	false	
13440288	3	UBS AG, London Branch	0.0	0.25	1	2011	17.10.2011	17.10.2011	0.38	false	true	false	
13440291	3	UBS AG, London Branch	0.0	0.0	1	2011	15.08.2013		0.0	false	true	false	
12946704	3	UBS AG, London Branch	0.0	0.55	1	2011	16.05.2012		0.0	false	true	false	
13440290	3	UBS AG, London Branch	0.0	0.0	1	2011	15.08.2013		0.0	false	true	false	
12946705	3	UBS AG, London Branch	0.0	0.19	1	2011	16.08.2011	16.08.2011	0.48	false	true	false	
11113087	3	UBS AG, London Branch	0.0	0.0	1	2010	19.08.2011		0.0	false	true	false	
13440293	3	UBS AG, London Branch	0.0	0.0	1	2011	15.08.2013		0.0	false	true	false	
12946710	3	UBS AG, London Branch	0.0	0.27	1	2011	15.11.2011	15.11.2011	1.35	false	true	false	
13440292	3	UBS AG, London Branch	0.0	0.0	1	2011	15.08.2013		0.0	false	true	false	
12946711	3	UBS AG, London Branch	0.0	0.27	1	2011	15.11.2011	15.11.2011	1.35	false	true	false	
13440295	3	UBS AG, London Branch	0.0	1.54	1	2011	16.11.2011	16.11.2011	4.77	false	true	false	
13440294	3	UBS AG, London Branch	0.0	0.0	1	2011	17.09.2012		0.0	false	true	false	
13440297	3	UBS AG, London Branch	0.0	0.11	1	2011	16.11.2011	16.11.2011	0.28	false	true	false	
12946712	3	UBS AG, London Branch	0.0	0.27	1	2011	15.11.2011	15.11.2011	1.35	false	true	false	
13440298	3	UBS AG, London Branch	0.0	1.54	1	2011	16.11.2011	16.11.2011	4.77	false	true	false	
12946713	3	UBS AG, London Branch	0.0	0.27	1	2011	15.11.2011	15.11.2011	1.35	false	true	false	
12946718	3	UBS AG, London Branch	0.0	0.22	1	2011	29.09.2011	29.09.2011	0.82	false	true	false	
11113072	3	UBS AG, London Branch	0.0	0.0	1	2010	23.05.2011		0.0	false	true	false	
13440300	3	UBS AG, London Branch	0.0	0.29	1	2011	17.11.2011	17.11.2011	0.67	false	true	false	
12946719	3	UBS AG, London Branch	0.0	1.67	1	2011	16.11.2011	16.11.2011	10.35	false	true	false	
12946716	3	UBS AG, London Branch	0.0	0.44	1	2011	16.11.2011	16.11.2011	10.08	false	true	false	
12946721	3	UBS AG, London Branch	0.0	0.75	1	2011	16.05.2012		0.0	false	true	false	
11113039	3	UBS AG, London Branch	0.0	0.0	1	2010	05.04.2012		0.0	false	true	false	
12946720	3	UBS AG, London Branch	0.0	0.22	1	2011	29.09.2011	29.09.2011	0.82	false	true	false	
12946722	3	UBS AG, London Branch	0.0	0.32	1	2011	16.09.2011	16.09.2011	4.66	false	true	false	
12946725	3	UBS AG, London Branch	0.0	0.28	1	2011	16.08.2011	16.08.2011	0.55	false	true	false	
12946724	3	UBS AG, London Branch	0.0	0.0	1	2011	06.06.2012		0.0	false	true	false	
13440282	3	UBS AG, London Branch	0.0	1.68	1	2011	16.01.2012		0.0	false	true	false	
12946729	3	UBS AG, London Branch	0.0	1.39	1	2011	16.08.2011	16.08.2011	3.96	false	true	false	
13440283	3	UBS AG, London Branch	0.0	0.45	1	2011	16.02.2012		0.0	false	true	false	
12946731	3	UBS AG, London Branch	0.0	0.38	1	2011	17.10.2011	17.10.2011	7.2	false	true	false	
12946730	3	UBS AG, London Branch	0.0	0.75	1	2011	16.05.2012		0.0	false	true	false	
13440286	3	UBS AG, London Branch	0.0	0.33	1	2011	16.12.2011	16.12.2011	1.03	false	true	false	
4494883	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2008	28.02.2011		0.0	false	true	false	
13440287	3	UBS AG, London Branch	0.0	0.25	1	2011	17.10.2011	17.10.2011	0.38	false	true	false	
12946732	3	UBS AG, London Branch	0.0	0.44	1	2011	16.11.2011	16.11.2011	10.08	false	true	false	
13440284	3	UBS AG, London Branch	0.0	1.53	1	2011	14.11.2011	14.11.2011	4.71	false	true	false	
13440285	3	UBS AG, London Branch	0.0	1.44	1	2011	17.10.2011	17.10.2011	3.07	false	true	false	
12946736	3	UBS AG, London Branch	0.0	1.67	1	2011	16.11.2011	16.11.2011	10.35	false	true	false	
12946737	3	UBS AG, London Branch	0.0	0.19	1	2011	16.08.2011	16.08.2011	0.48	false	true	false	
12946739	3	UBS AG, London Branch	0.0	0.19	1	2011	16.08.2011	16.08.2011	0.48	false	true	false	
12946741	3	UBS AG, London Branch	0.0	0.28	1	2011	16.08.2011	16.08.2011	2.76	false	true	false	
12946742	3	UBS AG, London Branch	0.0	2.12	1	2011	16.05.2012		0.0	false	true	false	
12946743	3	UBS AG, London Branch	0.0	0.19	1	2011	16.08.2011	16.08.2011	0.48	false	true	false	
12946744	3	UBS AG, London Branch	0.0	0.28	1	2011	16.08.2011	16.08.2011	2.76	false	true	false	
12946745	3	UBS AG, London Branch	0.0	0.19	1	2011	16.08.2011	16.08.2011	0.48	false	true	false	
12946746	3	UBS AG, London Branch	0.0	0.28	1	2011	16.08.2011	16.08.2011	2.76	false	true	false	
12946748	3	UBS AG, London Branch	0.0	0.19	1	2011	16.08.2011	16.08.2011	0.48	false	true	false	
12946749	3	UBS AG, London Branch	0.0	0.19	1	2011	16.08.2011	16.08.2011	0.48	false	true	false	
12946750	3	UBS AG, London Branch	0.0	0.28	1	2011	16.08.2011	16.08.2011	2.76	false	true	false	
12503250	3	UBS AG, London Branch	0.0	1.31	1	2011	22.08.2011	22.08.2011	7.37	false	true	false	
12503251	3	UBS AG, London Branch	0.0	1.26	1	2011	05.08.2011	05.08.2011	6.17	false	true	false	
10142218	3	Credit Suisse International	1123.05	0.0	1	2009	07.05.2014		0.0	false	true	false	
12503248	3	UBS AG, London Branch	0.0	1.31	1	2011	22.08.2011	22.08.2011	7.37	false	true	false	
12503249	3	UBS AG, London Branch	0.0	0.52	1	2011	21.02.2012		0.0	false	true	false	
12503254	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.69	false	true	false	
12503252	3	UBS AG, London Branch	0.0	0.31	1	2011	13.05.2011	13.05.2011	0.6	false	true	false	
12503253	3	UBS AG, London Branch	0.0	1.26	1	2011	05.08.2011	05.08.2011	6.17	false	true	false	
12503258	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.69	false	true	false	
12503259	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.69	false	true	false	
12503256	3	UBS AG, London Branch	0.0	1.07	1	2011	23.05.2011	23.05.2011	3.3	false	true	false	
12503257	3	UBS AG, London Branch	0.0	1.26	1	2011	05.08.2011	05.08.2011	6.17	false	true	false	
12503262	3	UBS AG, London Branch	0.0	0.23	1	2011	08.08.2011	08.08.2011	1.06	false	true	false	
10142213	3	Credit Suisse International	0.0	0.0	1	2009	05.08.2011		0.0	false	true	false	
12503260	3	UBS AG, London Branch	0.0	0.31	1	2011	13.05.2011	13.05.2011	0.6	false	true	false	
12503261	3	UBS AG, London Branch	0.0	0.42	1	2011	21.07.2011	21.07.2011	1.39	false	true	false	
12503235	3	UBS AG, London Branch	0.0	0.17	1	2011	23.05.2011	23.05.2011	0.42	false	true	false	
12503234	3	UBS AG, London Branch	0.0	0.19	1	2011	21.06.2011	21.06.2011	0.63	false	true	false	
12503233	3	UBS AG, London Branch	0.0	0.22	1	2011	21.07.2011	21.07.2011	0.92	false	true	false	
12503232	3	UBS AG, London Branch	0.0	0.48	1	2011	22.08.2011	22.08.2011	1.88	false	true	false	
12503239	3	UBS AG, London Branch	0.0	1.21	1	2011	21.07.2011	21.07.2011	5.93	false	true	false	
11113140	3	UBS AG, London Branch	0.0	0.0	1	2010	22.03.2012		0.0	false	true	false	
12503238	3	UBS AG, London Branch	0.0	0.17	1	2011	23.05.2011	23.05.2011	0.42	false	true	false	
12503237	3	UBS AG, London Branch	0.0	0.17	1	2011	23.05.2011	23.05.2011	0.42	false	true	false	
11113142	3	UBS AG, London Branch	0.0	0.0	1	2010	19.09.2011		0.0	false	true	false	
12503236	3	UBS AG, London Branch	0.0	0.17	1	2011	23.05.2011	23.05.2011	0.42	false	true	false	
11113145	3	UBS AG, London Branch	0.0	0.0	1	2010	04.04.2012		0.0	false	true	false	
12503243	3	UBS AG, London Branch	0.0	1.07	1	2011	23.05.2011	23.05.2011	3.3	false	true	false	
12503241	3	UBS AG, London Branch	0.0	1.26	1	2011	05.08.2011	05.08.2011	6.17	false	true	false	
12503240	3	UBS AG, London Branch	0.0	0.17	1	2011	23.05.2011	23.05.2011	0.42	false	true	false	
12503247	3	UBS AG, London Branch	0.0	0.25	1	2011	19.08.2011	19.08.2011	1.23	false	true	false	
12503246	3	UBS AG, London Branch	0.0	1.26	1	2011	05.08.2011	05.08.2011	6.17	false	true	false	
12503245	3	UBS AG, London Branch	0.0	0.17	1	2011	23.05.2011	23.05.2011	0.42	false	true	false	
12503244	3	UBS AG, London Branch	0.0	0.52	1	2011	21.02.2012		0.0	false	true	false	
12503280	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.69	false	true	false	
12503281	3	UBS AG, London Branch	0.0	0.95	1	2011	21.04.2011	21.04.2011	2.03	false	true	false	
12503282	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.69	false	true	false	
12503284	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.69	false	true	false	
12503286	3	UBS AG, London Branch	0.0	0.17	1	2011	23.05.2011	23.05.2011	0.42	false	true	false	
12503287	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.69	false	true	false	
12503289	3	UBS AG, London Branch	0.0	0.25	1	2011	22.08.2011	22.08.2011	1.25	false	true	false	
12503290	3	UBS AG, London Branch	0.0	1.21	1	2011	21.07.2011	21.07.2011	5.93	false	true	false	
12503291	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.69	false	true	false	
12503292	3	UBS AG, London Branch	0.0	0.31	1	2011	13.05.2011	13.05.2011	0.6	false	true	false	
12503294	3	UBS AG, London Branch	0.0	1.31	1	2011	22.08.2011	22.08.2011	7.37	false	true	false	
12503265	3	UBS AG, London Branch	0.0	1.21	1	2011	21.07.2011	21.07.2011	5.93	false	true	false	
12503264	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.69	false	true	false	
12503267	3	UBS AG, London Branch	0.0	0.17	1	2011	23.05.2011	23.05.2011	0.42	false	true	false	
12503266	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.69	false	true	false	
11113111	3	UBS AG, London Branch	0.0	0.0	1	2010	31.03.2011		0.0	false	true	false	
12503269	3	UBS AG, London Branch	0.0	0.52	1	2011	21.02.2012		0.0	false	true	false	
11113110	3	UBS AG, London Branch	0.0	0.0	1	2010	19.03.2012		0.0	false	true	false	
12503268	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.69	false	true	false	
12503271	3	UBS AG, London Branch	0.0	0.17	1	2011	23.05.2011	23.05.2011	0.42	false	true	false	
12503270	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.69	false	true	false	
12503273	3	UBS AG, London Branch	0.0	1.26	1	2011	05.08.2011	05.08.2011	6.17	false	true	false	
12503274	3	UBS AG, London Branch	0.0	1.65	1	2011	21.02.2012		0.0	false	true	false	
12503277	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.69	false	true	false	
2069793	3	The Royal Bank of Scotland N.V.	119.87	0.0	1	2005			0.0	false	true	false	
12503276	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.69	false	true	false	
12503278	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.69	false	true	false	
12946827	3	UBS AG, London Branch	0.0	0.19	1	2011	18.08.2011	18.08.2011	0.48	false	true	false	
12503191	3	UBS AG, London Branch	0.0	1.31	1	2011	22.08.2011	22.08.2011	7.37	false	true	false	
12503188	3	UBS AG, London Branch	0.0	1.04	1	2011	24.05.2011	24.05.2011	3.22	false	true	false	
12946825	3	UBS AG, London Branch	0.0	0.19	1	2011	17.08.2011	17.08.2011	0.48	false	true	false	
12503186	3	UBS AG, London Branch	0.0	1.29	1	2011	24.08.2011	24.08.2011	7.37	false	true	false	
12946831	3	UBS AG, London Branch	0.0	0.26	1	2011	17.11.2011	17.11.2011	1.3	false	true	false	
12503187	3	UBS AG, London Branch	0.0	0.33	1	2011	24.10.2011	24.10.2011	11.0	false	true	false	
12946828	3	UBS AG, London Branch	0.0	1.91	1	2011	17.02.2012		0.0	false	true	false	
12503185	3	UBS AG, London Branch	0.0	0.24	1	2011	24.08.2011	24.08.2011	1.2	false	true	false	
12946818	3	UBS AG, London Branch	0.0	1.39	1	2011	17.08.2011	17.08.2011	3.98	false	true	false	
12946819	3	UBS AG, London Branch	0.0	0.27	1	2011	17.08.2011	17.08.2011	0.53	false	true	false	
12503199	3	UBS AG, London Branch	0.0	1.31	1	2011	22.08.2011	22.08.2011	7.37	false	true	false	
12946816	3	UBS AG, London Branch	0.0	0.26	1	2011	17.11.2011	17.11.2011	1.3	false	true	false	
12503196	3	UBS AG, London Branch	0.0	1.31	1	2011	22.08.2011	22.08.2011	7.37	false	true	false	
12503197	3	UBS AG, London Branch	0.0	0.29	1	2011	21.04.2011	21.04.2011	0.4	false	true	false	
12503194	3	UBS AG, London Branch	0.0	1.31	1	2011	22.08.2011	22.08.2011	7.37	false	true	false	
12946823	3	UBS AG, London Branch	0.0	0.19	1	2011	18.08.2011	18.08.2011	0.48	false	true	false	
12503195	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.69	false	true	false	
12503192	3	UBS AG, London Branch	0.0	1.07	1	2011	23.05.2011	23.05.2011	3.3	false	true	false	
12503193	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.69	false	true	false	
12946843	3	UBS AG, London Branch	0.0	0.26	1	2011	17.11.2011	17.11.2011	1.3	false	true	false	
12503175	3	UBS AG, London Branch	0.0	1.04	1	2011	24.05.2011	24.05.2011	3.22	false	true	false	
12946847	3	UBS AG, London Branch	0.0	1.67	1	2011	17.11.2011	17.11.2011	10.34	false	true	false	
12503171	3	UBS AG, London Branch	0.0	0.24	1	2011	24.08.2011	24.08.2011	1.2	false	true	false	
12946846	3	UBS AG, London Branch	0.0	1.57	1	2011	17.10.2011	17.10.2011	8.08	false	true	false	
12503170	3	UBS AG, London Branch	0.0	1.04	1	2011	24.05.2011	24.05.2011	3.22	false	true	false	
12946845	3	UBS AG, London Branch	0.0	0.26	1	2011	17.11.2011	17.11.2011	6.5	false	true	false	
12503169	3	UBS AG, London Branch	0.0	0.17	1	2011	24.05.2011	24.05.2011	0.43	false	true	false	
12946844	3	UBS AG, London Branch	0.0	0.23	1	2011	17.10.2011	17.10.2011	0.96	false	true	false	
12503168	3	UBS AG, London Branch	0.0	0.32	1	2011	24.05.2011	24.05.2011	0.67	false	true	false	
12946835	3	UBS AG, London Branch	0.0	1.91	1	2011	17.02.2012		0.0	false	true	false	
12946834	3	UBS AG, London Branch	0.0	0.0	1	2011	27.06.2012		0.0	false	true	false	
12946833	3	UBS AG, London Branch	0.0	0.0	1	2011	18.06.2012		0.0	false	true	false	
12946832	3	UBS AG, London Branch	0.0	0.0	1	2011	18.06.2012		0.0	false	true	false	
12503180	3	UBS AG, London Branch	0.0	1.13	1	2011	24.06.2011	24.06.2011	4.47	false	true	false	
10266692	3	Credit Suisse AG, London Branch	1289.16	0.0	1	2009	17.07.2012		0.0	false	true	false	
12503179	3	UBS AG, London Branch	0.0	0.22	1	2011	25.07.2011	25.07.2011	0.91	false	true	false	
12946838	3	UBS AG, London Branch	0.0	0.26	1	2011	17.11.2011	17.11.2011	6.5	false	true	false	
12503178	3	UBS AG, London Branch	0.0	1.29	1	2011	24.08.2011	24.08.2011	7.37	false	true	false	
12946837	3	UBS AG, London Branch	0.0	0.0	1	2011	27.02.2015		0.0	false	true	false	
12503177	3	UBS AG, London Branch	0.0	1.04	1	2011	24.05.2011	24.05.2011	3.22	false	true	false	
12946836	3	UBS AG, London Branch	0.0	0.27	1	2011	17.08.2011	17.08.2011	0.53	false	true	false	
12946856	3	UBS AG, London Branch	0.0	0.33	1	2011	19.09.2011	19.09.2011	1.0	false	true	false	
12946857	3	UBS AG, London Branch	0.0	0.19	1	2011	17.08.2011	17.08.2011	0.48	false	true	false	
12946858	3	UBS AG, London Branch	0.0	1.13	1	2011	17.11.2011	17.11.2011	8.18	false	true	false	
12503222	3	UBS AG, London Branch	0.0	0.25	1	2011	22.08.2011	22.08.2011	6.23	false	true	false	
12946859	3	UBS AG, London Branch	0.0	0.27	1	2011	17.08.2011	17.08.2011	0.53	false	true	false	
12946860	3	UBS AG, London Branch	0.0	0.27	1	2011	17.08.2011	17.08.2011	0.53	false	true	false	
1140571	3	Pearl Holding Ltd	0.0	2.0	1	2000	30.09.2014	30.09.2011	24.374	false	true	false	
12946861	3	UBS AG, London Branch	0.0	0.26	1	2011	17.11.2011	17.11.2011	1.3	false	true	false	
12503217	3	UBS AG, London Branch	0.0	1.17	1	2011	04.07.2011	04.07.2011	5.24	false	true	false	
12946863	3	UBS AG, London Branch	0.0	1.67	1	2011	17.11.2011	17.11.2011	10.34	false	true	false	
12946848	3	UBS AG, London Branch	0.0	1.57	1	2011	17.10.2011	17.10.2011	8.08	false	true	false	
12946849	3	UBS AG, London Branch	0.0	0.33	1	2011	19.09.2011	19.09.2011	1.0	false	true	false	
12503229	3	UBS AG, London Branch	0.0	0.48	1	2011	22.08.2011	22.08.2011	1.88	false	true	false	
12946850	3	UBS AG, London Branch	0.0	1.45	1	2011	07.09.2011	07.09.2011	5.42	false	true	false	
12503230	3	UBS AG, London Branch	0.0	1.31	1	2011	22.08.2011	22.08.2011	7.37	false	true	false	
12946851	3	UBS AG, London Branch	0.0	0.43	1	2011	18.11.2011	18.11.2011	1.99	false	true	false	
12503231	3	UBS AG, London Branch	0.0	0.48	1	2011	22.08.2011	22.08.2011	1.88	false	true	false	
12503225	3	UBS AG, London Branch	0.0	1.21	1	2011	21.07.2011	21.07.2011	5.93	false	true	false	
12946854	3	UBS AG, London Branch	0.0	1.67	1	2011	17.11.2011	17.11.2011	10.34	false	true	false	
12503226	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.69	false	true	false	
12503227	3	UBS AG, London Branch	0.0	1.31	1	2011	22.08.2011	22.08.2011	7.37	false	true	false	
12946873	3	UBS AG, London Branch	0.0	0.26	1	2011	17.11.2011	17.11.2011	1.3	false	true	false	
12503205	3	UBS AG, London Branch	0.0	0.22	1	2011	21.07.2011	21.07.2011	0.92	false	true	false	
12946872	3	UBS AG, London Branch	0.0	0.38	1	2011	17.10.2011	17.10.2011	1.41	false	true	false	
12503204	3	UBS AG, London Branch	0.0	0.22	1	2011	21.07.2011	21.07.2011	0.92	false	true	false	
12503207	3	UBS AG, London Branch	0.0	1.21	1	2011	21.07.2011	21.07.2011	5.93	false	true	false	
12946874	3	UBS AG, London Branch	0.0	0.26	1	2011	17.11.2011	17.11.2011	1.3	false	true	false	
12503200	3	UBS AG, London Branch	0.0	1.31	1	2011	22.08.2011	22.08.2011	7.37	false	true	false	
12946878	3	ING BHF-BANK AG	78.54	1.82	1	2011	03.01.2012		0.0	false	true	false	
12503202	3	UBS AG, London Branch	0.0	0.22	1	2011	21.07.2011	21.07.2011	0.92	false	true	false	
12946865	3	UBS AG, London Branch	0.0	1.13	1	2011	17.11.2011	17.11.2011	8.18	false	true	false	
12946864	3	UBS AG, London Branch	0.0	1.67	1	2011	17.11.2011	17.11.2011	10.34	false	true	false	
12503212	3	UBS AG, London Branch	0.0	0.52	1	2011	21.02.2012		0.0	false	true	false	
12946867	3	UBS AG, London Branch	0.0	0.21	1	2011	19.09.2011	19.09.2011	0.72	false	true	false	
12946866	3	UBS AG, London Branch	0.0	0.26	1	2011	17.11.2011	17.11.2011	6.5	false	true	false	
12946869	3	UBS AG, London Branch	0.0	0.55	1	2011	18.05.2012		0.0	false	true	false	
12946868	3	UBS AG, London Branch	0.0	0.43	1	2011	18.11.2011	18.11.2011	1.99	false	true	false	
12946871	3	UBS AG, London Branch	0.0	0.19	1	2011	17.08.2011	17.08.2011	0.48	false	true	false	
12946870	3	UBS AG, London Branch	0.0	0.26	1	2011	17.11.2011	17.11.2011	1.3	false	true	false	
12946516	3	UBS AG, London Branch	0.0	2.11	1	2011	10.05.2012		0.0	false	true	false	
13440102	3	UBS AG, London Branch	0.0	0.27	1	2011	09.11.2011	09.11.2011	0.61	false	true	false	
12946517	3	UBS AG, London Branch	0.0	0.44	1	2011	10.11.2011	10.11.2011	1.99	false	true	false	
13440101	3	UBS AG, London Branch	0.0	0.25	1	2011	09.02.2012		0.0	false	true	false	
12946518	3	UBS AG, London Branch	0.0	0.28	1	2011	10.08.2011	10.08.2011	0.5	false	true	false	
12946519	3	UBS AG, London Branch	0.0	0.28	1	2011	10.08.2011	10.08.2011	0.5	false	true	false	
13440098	3	UBS AG, London Branch	0.0	0.22	1	2011	04.01.2012		0.0	false	true	false	
13440097	3	UBS AG, London Branch	0.0	1.65	1	2011	05.12.2011	05.12.2011	6.93	false	true	false	
12946514	3	UBS AG, London Branch	0.0	2.11	1	2011	10.05.2012		0.0	false	true	false	
12946515	3	UBS AG, London Branch	0.0	0.0	1	2011	30.11.2012		0.0	false	true	false	
13440111	3	UBS AG, London Branch	0.0	0.44	1	2011	09.02.2012		0.0	false	true	false	
12946524	3	UBS AG, London Branch	0.0	0.28	1	2011	10.08.2011	10.08.2011	0.5	false	true	false	
13440110	3	UBS AG, London Branch	0.0	1.81	1	2011	09.02.2012		0.0	false	true	false	
12946525	3	UBS AG, London Branch	0.0	0.28	1	2011	10.08.2011	10.08.2011	0.5	false	true	false	
13440109	3	UBS AG, London Branch	0.0	1.14	1	2011	09.02.2012		0.0	false	true	false	
12946526	3	UBS AG, London Branch	0.0	0.28	1	2011	10.08.2011	10.08.2011	0.5	false	true	false	
13440108	3	UBS AG, London Branch	0.0	1.14	1	2011	09.02.2012		0.0	false	true	false	
12946527	3	UBS AG, London Branch	0.0	0.28	1	2011	10.08.2011	10.08.2011	0.5	false	true	false	
13440107	3	UBS AG, London Branch	0.0	1.14	1	2011	09.02.2012		0.0	false	true	false	
13440106	3	UBS AG, London Branch	0.0	0.4	1	2011	16.05.2012		0.0	false	true	false	
13440105	3	UBS AG, London Branch	0.0	1.57	1	2011	09.11.2011	09.11.2011	4.84	false	true	false	
12946522	3	UBS AG, London Branch	0.0	0.28	1	2011	10.08.2011	10.08.2011	0.5	false	true	false	
13440104	3	UBS AG, London Branch	0.0	1.14	1	2011	09.02.2012		0.0	false	true	false	
12946523	3	UBS AG, London Branch	0.0	0.44	1	2011	10.11.2011	10.11.2011	1.99	false	true	false	
13440119	3	UBS AG, London Branch	0.0	0.27	1	2011	09.11.2011	09.11.2011	0.61	false	true	false	
12946500	3	UBS AG, London Branch	0.0	0.28	1	2011	10.08.2011	10.08.2011	0.5	false	true	false	
11948395	3	Macquarie Structured Products (Europe) GmbH	0.0	1.51	1	2010	28.10.2011	28.10.2011	17.14	false	true	false	
13440116	3	UBS AG, London Branch	0.0	0.44	1	2011	09.02.2012		0.0	false	true	false	
11948392	3	Macquarie Structured Products (Europe) GmbH	0.0	1.51	1	2010	28.10.2011	28.10.2011	17.14	false	true	false	
12946502	3	UBS AG, London Branch	0.0	0.19	1	2011	10.08.2011	10.08.2011	0.48	false	true	false	
13440115	3	UBS AG, London Branch	0.0	0.44	1	2011	09.02.2012		0.0	false	true	false	
13440112	3	UBS AG, London Branch	0.0	1.57	1	2011	09.11.2011	09.11.2011	4.84	false	true	false	
12946499	3	UBS AG, London Branch	0.0	0.24	1	2011	10.10.2011	10.10.2011	1.0	false	true	false	
13440113	3	UBS AG, London Branch	0.0	0.44	1	2011	09.02.2012		0.0	false	true	false	
13941802	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.16	1	2011	05.07.2012		0.0	false	true	false	
13440126	3	UBS AG, London Branch	0.0	1.57	1	2011	09.11.2011	09.11.2011	4.84	false	true	false	
13440127	3	UBS AG, London Branch	0.0	1.57	1	2011	09.11.2011	09.11.2011	4.84	false	true	false	
13440124	3	UBS AG, London Branch	0.0	0.53	1	2011	09.08.2012		0.0	false	true	false	
12946511	3	UBS AG, London Branch	0.0	0.19	1	2011	10.08.2011	10.08.2011	0.48	false	true	false	
13941801	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.16	1	2011	05.07.2012		0.0	false	true	false	
13440125	3	UBS AG, London Branch	0.0	0.53	1	2011	09.08.2012		0.0	false	true	false	
12946510	3	UBS AG, London Branch	0.0	0.19	1	2011	10.08.2011	10.08.2011	0.48	false	true	false	
13440122	3	UBS AG, London Branch	0.0	0.18	1	2011	09.11.2011	09.11.2011	0.45	false	true	false	
12946505	3	UBS AG, London Branch	0.0	0.27	1	2011	10.11.2011	10.11.2011	1.35	false	true	false	
13440123	3	UBS AG, London Branch	0.0	1.6	1	2011	22.11.2011	22.11.2011	5.67	false	true	false	
12946504	3	UBS AG, London Branch	0.0	0.28	1	2011	10.08.2011	10.08.2011	0.5	false	true	false	
11113254	3	UBS AG, London Branch	0.0	0.0	1	2010	19.03.2013		0.0	false	true	false	
11113254	3	UBS AG, London Branch	0.0	0.0	1	2010	19.03.2013		0.0	false	true	false	
13440120	3	UBS AG, London Branch	0.0	0.23	1	2011	11.10.2011	11.10.2011	0.3634	false	true	false	
12946507	3	UBS AG, London Branch	0.0	0.28	1	2011	10.08.2011	10.08.2011	0.5	false	true	false	
13440121	3	UBS AG, London Branch	0.0	0.27	1	2011	09.11.2011	09.11.2011	0.61	false	true	false	
13440071	3	UBS AG, London Branch	0.0	1.57	1	2011	03.11.2011	03.11.2011	4.77	false	true	false	
13440065	3	UBS AG, London Branch	0.0	1.73	1	2011	03.01.2012		0.0	false	true	false	
12503406	3	UBS AG, London Branch	0.0	0.17	1	2011	23.05.2011	23.05.2011	0.42	false	true	false	
13440064	3	UBS AG, London Branch	0.0	1.47	1	2011	03.10.2011	03.10.2011	3.03	false	true	false	
11948380	3	Macquarie Structured Products (Europe) GmbH	0.0	1.51	1	2010	28.10.2011	28.10.2011	17.14	false	true	false	
12503407	3	UBS AG, London Branch	0.0	0.52	1	2011	22.02.2012		0.0	false	true	false	
13440067	3	UBS AG, London Branch	0.0	0.49	1	2011	05.03.2012		0.0	false	true	false	
13440066	3	UBS AG, London Branch	0.0	0.52	1	2011	06.08.2012		0.0	false	true	false	
11948382	3	Macquarie Structured Products (Europe) GmbH	0.0	1.51	1	2010	28.10.2011	28.10.2011	17.14	false	true	false	
12503405	3	UBS AG, London Branch	0.0	1.22	1	2011	22.07.2011	22.07.2011	5.95	false	true	false	
13440077	3	UBS AG, London Branch	0.0	1.47	1	2011	04.10.2011	04.10.2011	3.05	false	true	false	
13440076	3	UBS AG, London Branch	0.0	1.81	1	2011	03.02.2012		0.0	false	true	false	
12946559	3	UBS AG, London Branch	0.0	0.56	1	2011	11.05.2012		0.0	false	true	false	
13440079	3	UBS AG, London Branch	0.0	1.88	1	2011	05.03.2012		0.0	false	true	false	
11948371	3	Macquarie Structured Products (Europe) GmbH	0.0	1.51	1	2010	28.10.2011	28.10.2011	17.14	false	true	false	
12946557	3	UBS AG, London Branch	0.0	0.22	1	2011	12.09.2011	12.09.2011	0.75	false	true	false	
11113235	3	UBS AG, London Branch	0.0	0.0	1	2010	19.03.2012		0.0	false	true	false	
2521660	3	UBS AG, Jersey Branch	0.0	2.3	1	2006	05.05.2011	05.05.2011	19.95	false	true	false	
12946555	3	UBS AG, London Branch	0.0	0.22	1	2011	12.09.2011	12.09.2011	0.75	false	true	false	
2521661	3	UBS AG, Jersey Branch	0.0	0.75	1	2006	05.05.2011	05.05.2011	9.5	false	true	false	
13440075	3	UBS AG, London Branch	0.0	0.52	1	2011	06.08.2012		0.0	false	true	false	
12946552	3	UBS AG, London Branch	0.0	0.22	1	2011	12.09.2011	12.09.2011	0.75	false	true	false	
12946553	3	UBS AG, London Branch	0.0	0.28	1	2011	11.08.2011	11.08.2011	0.53	false	true	false	
11113224	3	UBS AG, London Branch	0.0	0.0	1	2010	26.09.2011		0.0	false	true	false	
12503418	3	UBS AG, London Branch	0.0	1.07	1	2011	23.05.2011	23.05.2011	3.26	false	true	false	
13440086	3	UBS AG, London Branch	0.0	0.25	1	2011	03.02.2012		0.0	false	true	false	
11948362	3	Macquarie Structured Products (Europe) GmbH	0.0	1.51	1	2010	28.10.2011	28.10.2011	17.14	false	true	false	
11948363	3	Macquarie Structured Products (Europe) GmbH	0.0	1.51	1	2010	28.10.2011	28.10.2011	17.14	false	true	false	
12503416	3	UBS AG, London Branch	0.0	1.07	1	2011	23.05.2011	23.05.2011	3.26	false	true	false	
11948364	3	Macquarie Structured Products (Europe) GmbH	0.0	1.51	1	2010	28.10.2011	28.10.2011	17.14	false	true	false	
12503422	3	UBS AG, London Branch	0.0	0.25	1	2011	22.08.2011	22.08.2011	1.25	false	true	false	
13440082	3	UBS AG, London Branch	0.0	0.25	1	2011	03.02.2012		0.0	false	true	false	
12946529	3	UBS AG, London Branch	0.0	0.44	1	2011	10.11.2011	10.11.2011	1.99	false	true	false	
11948366	3	Macquarie Structured Products (Europe) GmbH	0.0	1.51	1	2010	28.10.2011	28.10.2011	17.14	false	true	false	
12503421	3	UBS AG, London Branch	0.0	0.17	1	2011	23.05.2011	23.05.2011	0.42	false	true	false	
12946528	3	UBS AG, London Branch	0.0	0.28	1	2011	10.08.2011	10.08.2011	0.5	false	true	false	
11948367	3	Macquarie Structured Products (Europe) GmbH	0.0	1.51	1	2010	28.10.2011	28.10.2011	17.14	false	true	false	
12503420	3	UBS AG, London Branch	0.0	1.31	1	2011	22.08.2011	22.08.2011	7.4	false	true	false	
13440092	3	UBS AG, London Branch	0.0	0.22	1	2011	04.01.2012		0.0	false	true	false	
11948352	3	Macquarie Structured Products (Europe) GmbH	0.0	1.51	1	2010	28.10.2011	28.10.2011	17.14	false	true	false	
12503411	3	UBS AG, London Branch	0.0	1.07	1	2011	23.05.2011	23.05.2011	3.26	false	true	false	
13440093	3	UBS AG, London Branch	0.0	0.25	1	2011	03.02.2012		0.0	false	true	false	
11113216	3	UBS AG, London Branch	0.0	0.0	1	2010	19.09.2011		0.0	false	true	false	
11948353	3	Macquarie Structured Products (Europe) GmbH	0.0	1.51	1	2010	28.10.2011	28.10.2011	17.14	false	true	false	
12503410	3	UBS AG, London Branch	0.0	1.14	1	2011	22.06.2011	22.06.2011	4.58	false	true	false	
13440094	3	UBS AG, London Branch	0.0	0.0	1	2011	28.09.2012		0.0	false	true	false	
13195335	3	UBS AG, London Branch	1102.82	0.0	1	2011	21.06.2013		0.0	false	true	false	
12503409	3	UBS AG, London Branch	0.0	1.31	1	2011	22.08.2011	22.08.2011	7.4	false	true	false	
13440095	3	UBS AG, London Branch	0.0	0.22	1	2011	04.01.2012		0.0	false	true	false	
11948355	3	Macquarie Structured Products (Europe) GmbH	0.0	1.51	1	2010	28.10.2011	28.10.2011	17.14	false	true	false	
12503415	3	UBS AG, London Branch	0.0	1.07	1	2011	23.05.2011	23.05.2011	3.26	false	true	false	
11948357	3	Macquarie Structured Products (Europe) GmbH	0.0	1.51	1	2010	28.10.2011	28.10.2011	17.14	false	true	false	
12503413	3	UBS AG, London Branch	0.0	1.07	1	2011	23.05.2011	23.05.2011	3.26	false	true	false	
13440035	3	UBS AG, London Branch	0.0	0.25	1	2011	02.02.2012		0.0	false	true	false	
12503308	3	UBS AG, London Branch	0.0	0.36	1	2011	21.06.2011	21.06.2011	0.98	false	true	false	
13440034	3	UBS AG, London Branch	0.0	0.22	1	2011	05.01.2012		0.0	false	true	false	
12946449	3	UBS AG, London Branch	0.0	0.22	1	2011	13.09.2011	13.09.2011	0.76	false	true	false	
2656369	3	UBS AG, Jersey Branch	0.0	0.125	1	2006	22.08.2011	22.08.2011	6.25	false	true	false	
13440033	3	UBS AG, London Branch	0.0	0.22	1	2011	05.01.2012		0.0	false	true	false	
12503310	3	UBS AG, London Branch	0.0	0.8	1	2011	21.02.2012		0.0	false	true	false	
13440032	3	UBS AG, London Branch	0.0	0.22	1	2011	05.01.2012		0.0	false	true	false	
12946451	3	UBS AG, London Branch	0.0	0.19	1	2011	10.08.2011	10.08.2011	0.48	false	true	false	
12503311	3	UBS AG, London Branch	0.0	1.65	1	2011	21.02.2012		0.0	false	true	false	
13440039	3	UBS AG, London Branch	0.0	0.22	1	2011	05.01.2012		0.0	false	true	false	
12946452	3	UBS AG, London Branch	0.0	1.27	1	2011	12.07.2011	12.07.2011	2.55	false	true	false	
12503304	3	UBS AG, London Branch	0.0	0.48	1	2011	22.08.2011	22.08.2011	1.88	false	true	false	
13440038	3	UBS AG, London Branch	0.0	1.47	1	2011	03.10.2011	03.10.2011	3.03	false	true	false	
12503305	3	UBS AG, London Branch	0.0	1.13	1	2011	21.06.2011	21.06.2011	22.84	false	true	false	
12503306	3	UBS AG, London Branch	0.0	1.31	1	2011	22.08.2011	22.08.2011	7.37	false	true	false	
13440036	3	UBS AG, London Branch	0.0	1.81	1	2011	02.02.2012		0.0	false	true	false	
12946455	3	UBS AG, London Branch	0.0	1.37	1	2011	10.08.2011	10.08.2011	3.53	false	true	false	
11113337	3	UBS AG, London Branch	0.0	0.0	1	2010	19.12.2011		0.0	false	true	false	
12503307	3	UBS AG, London Branch	0.0	1.07	1	2011	23.05.2011	23.05.2011	3.3	false	true	false	
12946456	3	UBS AG, London Branch	0.0	1.55	1	2011	10.10.2011	10.10.2011	7.97	false	true	false	
12503300	3	UBS AG, London Branch	0.0	1.31	1	2011	22.08.2011	22.08.2011	7.37	false	true	false	
13440042	3	UBS AG, London Branch	0.0	0.43	1	2011	02.02.2012		0.0	false	true	false	
11948342	3	Macquarie Structured Products (Europe) GmbH	0.0	1.51	1	2010	28.10.2011	28.10.2011	17.14	false	true	false	
12503301	3	UBS AG, London Branch	0.0	1.65	1	2011	21.02.2012		0.0	false	true	false	
13440041	3	UBS AG, London Branch	0.0	0.43	1	2011	02.02.2012		0.0	false	true	false	
12503302	3	UBS AG, London Branch	0.0	0.36	1	2011	21.06.2011	21.06.2011	0.98	false	true	false	
13440040	3	UBS AG, London Branch	0.0	0.18	1	2011	03.11.2011	03.11.2011	0.45	false	true	false	
11948340	3	Macquarie Structured Products (Europe) GmbH	0.0	1.51	1	2010	28.10.2011	28.10.2011	17.14	false	true	false	
12503303	3	UBS AG, London Branch	0.0	0.52	1	2011	21.02.2012		0.0	false	true	false	
12946460	3	UBS AG, London Branch	0.0	0.41	1	2011	10.02.2012		0.0	false	true	false	
11948339	3	Macquarie Structured Products (Europe) GmbH	0.0	1.51	1	2010	28.10.2011	28.10.2011	17.14	false	true	false	
12503296	3	UBS AG, London Branch	0.0	0.25	1	2011	22.08.2011	22.08.2011	6.23	false	true	false	
12946461	3	UBS AG, London Branch	0.0	0.28	1	2011	10.08.2011	10.08.2011	0.5	false	true	false	
11948338	3	Macquarie Structured Products (Europe) GmbH	0.0	1.51	1	2010	28.10.2011	28.10.2011	17.14	false	true	false	
12503297	3	UBS AG, London Branch	0.0	0.17	1	2011	23.05.2011	23.05.2011	0.42	false	true	false	
11948336	3	Macquarie Structured Products (Europe) GmbH	0.0	1.51	1	2010	28.10.2011	28.10.2011	17.14	false	true	false	
12503299	3	UBS AG, London Branch	0.0	1.21	1	2011	21.07.2011	21.07.2011	5.93	false	true	false	
11948334	3	Macquarie Structured Products (Europe) GmbH	0.0	1.51	1	2010	28.10.2011	28.10.2011	17.14	false	true	false	
13440051	3	UBS AG, London Branch	0.0	0.0	1	2011	05.08.2013		0.0	false	true	false	
11948335	3	Macquarie Structured Products (Europe) GmbH	0.0	1.51	1	2010	28.10.2011	28.10.2011	17.14	false	true	false	
12946435	3	UBS AG, London Branch	0.0	0.0	1	2011	09.07.2012		0.0	false	true	false	
12503327	3	UBS AG, London Branch	0.0	0.75	1	2011	24.01.2012		0.0	false	true	false	
13440049	3	UBS AG, London Branch	0.0	0.22	1	2011	05.01.2012		0.0	false	true	false	
12946434	3	UBS AG, London Branch	0.0	0.28	1	2011	10.08.2011	10.08.2011	0.5	false	true	false	
11948333	3	Macquarie Structured Products (Europe) GmbH	0.0	1.51	1	2010	28.10.2011	28.10.2011	17.14	false	true	false	
12503326	3	UBS AG, London Branch	0.0	0.75	1	2011	24.01.2012		0.0	false	true	false	
13440054	3	UBS AG, London Branch	0.0	0.0	1	2011	05.08.2013		0.0	false	true	false	
12503321	3	UBS AG, London Branch	0.0	0.36	1	2011	21.06.2011	21.06.2011	0.98	false	true	false	
13440055	3	UBS AG, London Branch	0.0	1.81	1	2011	02.02.2012		0.0	false	true	false	
12946436	3	UBS AG, London Branch	0.0	1.46	1	2011	12.09.2011	12.09.2011	6.01	false	true	false	
11948331	3	Macquarie Structured Products (Europe) GmbH	0.0	1.51	1	2010	28.10.2011	28.10.2011	17.14	false	true	false	
12503320	3	UBS AG, London Branch	0.0	0.36	1	2011	21.06.2011	21.06.2011	0.98	false	true	false	
12946439	3	UBS AG, London Branch	0.0	1.65	1	2011	10.11.2011	10.11.2011	10.16	false	true	false	
11948328	3	Macquarie Structured Products (Europe) GmbH	0.0	1.51	1	2010	28.10.2011	28.10.2011	17.14	false	true	false	
12503323	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.69	false	true	false	
12946438	3	UBS AG, London Branch	0.0	1.65	1	2011	10.11.2011	10.11.2011	10.16	false	true	false	
11948329	3	Macquarie Structured Products (Europe) GmbH	0.0	1.51	1	2010	28.10.2011	28.10.2011	17.14	false	true	false	
12503322	3	UBS AG, London Branch	0.0	0.48	1	2011	22.08.2011	22.08.2011	9.4	false	true	false	
13440058	3	UBS AG, London Branch	0.0	2.17	1	2011	03.08.2012		0.0	false	true	false	
12946441	3	UBS AG, London Branch	0.0	0.19	1	2011	10.08.2011	10.08.2011	0.48	false	true	false	
11948326	3	Macquarie Structured Products (Europe) GmbH	0.0	1.51	1	2010	28.10.2011	28.10.2011	17.14	false	true	false	
12503317	3	UBS AG, London Branch	0.0	0.37	1	2011	23.06.2011	23.06.2011	1.03	false	true	false	
13440059	3	UBS AG, London Branch	0.0	1.81	1	2011	02.02.2012		0.0	false	true	false	
12946440	3	UBS AG, London Branch	0.0	0.56	1	2011	10.05.2012		0.0	false	true	false	
12503316	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.69	false	true	false	
13440056	3	UBS AG, London Branch	0.0	0.22	1	2011	04.01.2012		0.0	false	true	false	
12946443	3	UBS AG, London Branch	0.0	0.19	1	2011	10.08.2011	10.08.2011	0.48	false	true	false	
11948324	3	Macquarie Structured Products (Europe) GmbH	0.0	1.51	1	2010	28.10.2011	28.10.2011	17.14	false	true	false	
12503319	3	UBS AG, London Branch	0.0	0.36	1	2011	21.06.2011	21.06.2011	0.98	false	true	false	
12503318	3	UBS AG, London Branch	0.0	0.36	1	2011	21.06.2011	21.06.2011	0.98	false	true	false	
13440062	3	UBS AG, London Branch	0.0	1.47	1	2011	03.10.2011	03.10.2011	3.03	false	true	false	
12503313	3	UBS AG, London Branch	0.0	1.65	1	2011	21.02.2012		0.0	false	true	false	
12503312	3	UBS AG, London Branch	0.0	0.0	1	2011	21.08.2012		0.0	false	true	false	
12503315	3	UBS AG, London Branch	0.0	0.0	1	2011	21.02.2013		0.0	false	true	false	
13440061	3	UBS AG, London Branch	0.0	0.18	1	2011	03.11.2011	03.11.2011	0.45	false	true	false	
11948321	3	Macquarie Structured Products (Europe) GmbH	0.0	1.51	1	2010	28.10.2011	28.10.2011	17.14	false	true	false	
12503314	3	UBS AG, London Branch	0.0	0.0	1	2011	21.08.2012		0.0	false	true	false	
12946482	3	UBS AG, London Branch	0.0	0.44	1	2011	10.11.2011	10.11.2011	1.99	false	true	false	
11948319	3	Macquarie Structured Products (Europe) GmbH	0.0	1.25	1	2010	16.12.2011	16.12.2011	15.29	false	true	false	
11948318	3	Macquarie Structured Products (Europe) GmbH	0.0	1.25	1	2010	16.12.2011	16.12.2011	15.29	false	true	false	
13440004	3	UBS AG, London Branch	0.0	0.38	1	2011	05.01.2012		0.0	false	true	false	
12946487	3	UBS AG, London Branch	0.0	0.44	1	2011	10.11.2011	10.11.2011	1.99	false	true	false	
12946485	3	UBS AG, London Branch	0.0	0.31	1	2011	12.12.2011	12.12.2011	9.17	false	true	false	
12946490	3	UBS AG, London Branch	0.0	1.65	1	2011	10.11.2011	10.11.2011	10.16	false	true	false	
13440008	3	UBS AG, London Branch	0.0	0.25	1	2011	02.02.2012		0.0	false	true	false	
12946491	3	UBS AG, London Branch	0.0	1.37	1	2011	10.08.2011	10.08.2011	3.53	false	true	false	
13440011	3	UBS AG, London Branch	0.0	0.0	1	2011	03.09.2012		0.0	false	true	false	
12946488	3	UBS AG, London Branch	0.0	0.24	1	2011	10.10.2011	10.10.2011	1.0	false	true	false	
12503332	3	UBS AG, London Branch	0.0	0.75	1	2011	24.01.2012		0.0	false	true	false	
12946489	3	UBS AG, London Branch	0.0	1.37	1	2011	10.08.2011	10.08.2011	3.53	false	true	false	
12503333	3	UBS AG, London Branch	0.0	0.8	1	2011	21.02.2012		0.0	false	true	false	
13440013	3	UBS AG, London Branch	0.0	0.0	1	2011	03.09.2012		0.0	false	true	false	
12503330	3	UBS AG, London Branch	0.0	0.8	1	2011	21.02.2012		0.0	false	true	false	
12946495	3	UBS AG, London Branch	0.0	0.38	1	2011	07.10.2011	07.10.2011	1.42	false	true	false	
12503331	3	UBS AG, London Branch	0.0	0.48	1	2011	22.08.2011	22.08.2011	9.4	false	true	false	
12946492	3	UBS AG, London Branch	0.0	0.22	1	2011	12.09.2011	12.09.2011	0.75	false	true	false	
12503328	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.69	false	true	false	
12946493	3	UBS AG, London Branch	0.0	0.56	1	2011	10.05.2012		0.0	false	true	false	
12503329	3	UBS AG, London Branch	0.0	0.53	1	2011	21.09.2011	21.09.2011	13.85	false	true	false	
13440016	3	UBS AG, London Branch	0.0	0.0	1	2011	03.09.2012		0.0	false	true	false	
12946467	3	UBS AG, London Branch	0.0	0.44	1	2011	10.11.2011	10.11.2011	1.99	false	true	false	
12946466	3	UBS AG, London Branch	0.0	1.65	1	2011	10.11.2011	10.11.2011	10.16	false	true	false	
12946465	3	UBS AG, London Branch	0.0	0.27	1	2011	10.11.2011	10.11.2011	1.35	false	true	false	
13440020	3	UBS AG, London Branch	0.0	1.57	1	2011	02.11.2011	02.11.2011	4.77	false	true	false	
13440020	3	UBS AG, London Branch	0.0	1.57	1	2011	02.11.2011		0.0	false	true	false	
13440021	3	UBS AG, London Branch	0.0	1.57	1	2011	02.11.2011	02.11.2011	4.77	false	true	false	
13440022	3	UBS AG, London Branch	0.0	1.47	1	2011	03.10.2011	03.10.2011	3.03	false	true	false	
12946469	3	UBS AG, London Branch	0.0	1.46	1	2011	12.09.2011	12.09.2011	6.01	false	true	false	
13440023	3	UBS AG, London Branch	0.0	0.53	1	2011	03.08.2012		0.0	false	true	false	
12946468	3	UBS AG, London Branch	0.0	0.27	1	2011	10.11.2011	10.11.2011	1.35	false	true	false	
13440024	3	UBS AG, London Branch	0.0	1.47	1	2011	03.10.2011	03.10.2011	3.03	false	true	false	
12946475	3	UBS AG, London Branch	0.0	1.46	1	2011	12.09.2011	12.09.2011	6.01	false	true	false	
13440025	3	UBS AG, London Branch	0.0	1.57	1	2011	03.11.2011	03.11.2011	23.83	false	true	false	
12946474	3	UBS AG, London Branch	0.0	2.11	1	2011	10.05.2012		0.0	false	true	false	
12946473	3	UBS AG, London Branch	0.0	0.28	1	2011	10.08.2011	10.08.2011	0.5	false	true	false	
13440027	3	UBS AG, London Branch	0.0	0.22	1	2011	05.01.2012		0.0	false	true	false	
12946472	3	UBS AG, London Branch	0.0	0.28	1	2011	10.08.2011	10.08.2011	0.5	false	true	false	
13440028	3	UBS AG, London Branch	0.0	0.0	1	2011	05.08.2013		0.0	false	true	false	
13440029	3	UBS AG, London Branch	0.0	0.22	1	2011	05.01.2012		0.0	false	true	false	
12946478	3	UBS AG, London Branch	0.0	0.44	1	2011	10.11.2011	10.11.2011	1.99	false	true	false	
12946477	3	UBS AG, London Branch	0.0	0.56	1	2011	10.05.2012		0.0	false	true	false	
13440031	3	UBS AG, London Branch	0.0	0.25	1	2011	02.02.2012		0.0	false	true	false	
12946476	3	UBS AG, London Branch	0.0	0.28	1	2011	10.08.2011	10.08.2011	0.5	false	true	false	
13440238	3	UBS AG, London Branch	0.0	0.0	1	2011	23.05.2014		0.0	false	true	false	
12503489	3	UBS AG, London Branch	0.0	0.22	1	2011	22.07.2011	22.07.2011	0.92	false	true	false	
13440239	3	UBS AG, London Branch	0.0	0.22	1	2011	10.01.2012		0.0	false	true	false	
12503488	3	UBS AG, London Branch	0.0	0.25	1	2011	22.08.2011	22.08.2011	1.25	false	true	false	
12946655	3	UBS AG, London Branch	0.0	0.24	1	2011	12.07.2011	12.07.2011	0.33	false	true	false	
12503491	3	UBS AG, London Branch	0.0	1.21	1	2011	22.07.2011	22.07.2011	5.91	false	true	false	
12946654	3	UBS AG, London Branch	0.0	0.28	1	2011	12.08.2011	12.08.2011	0.54	false	true	false	
12503490	3	UBS AG, London Branch	0.0	1.66	1	2011	22.02.2012		0.0	false	true	false	
13440234	3	UBS AG, London Branch	0.0	0.21	1	2011	30.12.2011	30.12.2011	0.82	false	true	false	
12503493	3	UBS AG, London Branch	0.0	1.21	1	2011	22.07.2011	22.07.2011	5.91	false	true	false	
13440235	3	UBS AG, London Branch	0.0	0.25	1	2011	09.02.2012		0.0	false	true	false	
13440232	3	UBS AG, London Branch	0.0	1.56	1	2011	09.11.2011	09.11.2011	4.79	false	true	false	
12503495	3	UBS AG, London Branch	0.0	0.25	1	2011	22.08.2011	22.08.2011	1.25	false	true	false	
12503494	3	UBS AG, London Branch	0.0	1.66	1	2011	22.02.2012		0.0	false	true	false	
13440230	3	UBS AG, London Branch	0.0	1.63	1	2011	07.12.2011	07.12.2011	6.58	false	true	false	
12503497	3	UBS AG, London Branch	0.0	0.83	1	2011	23.05.2011	23.05.2011	2.91	false	true	false	
12503496	3	UBS AG, London Branch	0.0	0.22	1	2011	22.07.2011	22.07.2011	0.92	false	true	false	
13440228	3	UBS AG, London Branch	0.0	0.2	1	2011	07.12.2011	07.12.2011	0.65	false	true	false	
12503499	3	UBS AG, London Branch	0.0	0.17	1	2011	23.05.2011	23.05.2011	0.42	false	true	false	
13440229	3	UBS AG, London Branch	0.0	1.72	1	2011	10.01.2012		0.0	false	true	false	
12503498	3	UBS AG, London Branch	0.0	0.0	1	2011	22.08.2012		0.0	false	true	false	
12946641	3	UBS AG, London Branch	0.0	2.12	1	2011	11.05.2012		0.0	false	true	false	
12503501	3	UBS AG, London Branch	0.0	0.0	1	2011	22.08.2012		0.0	false	true	false	
12946640	3	UBS AG, London Branch	0.0	0.0	1	2011	07.11.2014		0.0	false	true	false	
12503500	3	UBS AG, London Branch	0.0	0.0	1	2011	26.11.2012		0.0	false	true	false	
12946643	3	UBS AG, London Branch	0.0	0.0	1	2011	07.11.2014		0.0	false	true	false	
12503503	3	UBS AG, London Branch	0.0	1.13	1	2011	22.06.2011	22.06.2011	4.55	false	true	false	
12503502	3	UBS AG, London Branch	0.0	1.13	1	2011	22.06.2011	22.06.2011	4.55	false	true	false	
12946636	3	UBS AG, London Branch	0.0	0.56	1	2011	14.05.2012		0.0	false	true	false	
12503504	3	UBS AG, London Branch	0.0	1.21	1	2011	22.07.2011	22.07.2011	5.91	false	true	false	
13440254	3	UBS AG, London Branch	0.0	0.28	1	2011	16.11.2011	16.11.2011	0.65	false	true	false	
12946637	3	UBS AG, London Branch	0.0	1.67	1	2011	14.11.2011	14.11.2011	10.52	false	true	false	
12503505	3	UBS AG, London Branch	0.0	1.21	1	2011	22.07.2011	22.07.2011	5.91	false	true	false	
13440253	3	UBS AG, London Branch	0.0	0.28	1	2011	16.11.2011	16.11.2011	0.65	false	true	false	
12946638	3	UBS AG, London Branch	0.0	1.67	1	2011	14.11.2011	14.11.2011	10.52	false	true	false	
12503506	3	UBS AG, London Branch	0.0	0.25	1	2011	22.08.2011	22.08.2011	1.25	false	true	false	
13440252	3	UBS AG, London Branch	0.0	0.25	1	2011	17.10.2011	17.10.2011	0.38	false	true	false	
12946639	3	UBS AG, London Branch	0.0	1.67	1	2011	14.11.2011	14.11.2011	10.52	false	true	false	
12503507	3	UBS AG, London Branch	0.0	0.22	1	2011	22.07.2011	22.07.2011	0.92	false	true	false	
13440251	3	UBS AG, London Branch	0.0	0.11	1	2011	15.11.2011	15.11.2011	0.28	false	true	false	
12946632	3	UBS AG, London Branch	0.0	0.19	1	2011	12.08.2011	12.08.2011	0.48	false	true	false	
12503508	3	UBS AG, London Branch	0.0	0.0	1	2011	24.12.2012		0.0	false	true	false	
13440250	3	UBS AG, London Branch	0.0	0.0	1	2011	17.09.2012		0.0	false	true	false	
12946633	3	UBS AG, London Branch	0.0	0.27	1	2011	14.11.2011	14.11.2011	1.38	false	true	false	
13440249	3	UBS AG, London Branch	0.0	0.0	1	2011	15.08.2013		0.0	false	true	false	
12946634	3	UBS AG, London Branch	0.0	0.0	1	2011	12.11.2012		0.0	false	true	false	
12503510	3	UBS AG, London Branch	0.0	0.25	1	2011	22.08.2011	22.08.2011	1.25	false	true	false	
13440248	3	UBS AG, London Branch	0.0	0.0	1	2011	17.09.2012		0.0	false	true	false	
12946635	3	UBS AG, London Branch	0.0	0.19	1	2011	12.08.2011	12.08.2011	0.48	false	true	false	
12503511	3	UBS AG, London Branch	0.0	1.3	1	2011	22.08.2011	22.08.2011	7.34	false	true	false	
13440247	3	UBS AG, London Branch	0.0	0.0	1	2011	15.08.2013		0.0	false	true	false	
12946628	3	UBS AG, London Branch	0.0	0.76	1	2011	14.05.2012		0.0	false	true	false	
12503512	3	UBS AG, London Branch	0.0	0.0	1	2011	22.03.2013		0.0	false	true	false	
13440246	3	UBS AG, London Branch	0.0	0.0	1	2011	15.08.2013		0.0	false	true	false	
12503513	3	UBS AG, London Branch	0.0	1.3	1	2011	22.08.2011	22.08.2011	7.34	false	true	false	
13440245	3	UBS AG, London Branch	0.0	0.0	1	2011	15.08.2013		0.0	false	true	false	
12946630	3	UBS AG, London Branch	0.0	0.56	1	2011	14.05.2012		0.0	false	true	false	
12503514	3	UBS AG, London Branch	0.0	0.52	1	2011	22.02.2012		0.0	false	true	false	
13440244	3	UBS AG, London Branch	0.0	0.61	1	2011	15.05.2012		0.0	false	true	false	
12946631	3	UBS AG, London Branch	0.0	0.34	1	2011	22.09.2011	22.09.2011	1.12	false	true	false	
12503515	3	UBS AG, London Branch	0.0	1.17	1	2011	04.07.2011	04.07.2011	5.21	false	true	false	
12946624	3	UBS AG, London Branch	0.0	0.44	1	2011	14.11.2011	14.11.2011	10.17	false	true	false	
12503516	3	UBS AG, London Branch	0.0	1.13	1	2011	22.06.2011	22.06.2011	4.55	false	true	false	
12946625	3	UBS AG, London Branch	0.0	0.44	1	2011	14.11.2011	14.11.2011	10.17	false	true	false	
12503517	3	UBS AG, London Branch	0.0	1.13	1	2011	22.06.2011	22.06.2011	4.55	false	true	false	
13440241	3	UBS AG, London Branch	0.0	0.34	1	2011	11.04.2012		0.0	false	true	false	
4250581	3	Vontobel Financial Products Ltd	0.0	0.0	1	2008	03.06.2011		0.0	false	true	false	
12503518	3	UBS AG, London Branch	0.0	1.13	1	2011	22.06.2011	22.06.2011	4.55	false	true	false	
13440240	3	UBS AG, London Branch	0.0	1.54	1	2011	28.10.2011	28.10.2011	4.13	false	true	false	
12946627	3	UBS AG, London Branch	0.0	0.56	1	2011	14.05.2012		0.0	false	true	false	
12946687	3	UBS AG, London Branch	0.0	0.28	1	2011	16.08.2011	16.08.2011	0.55	false	true	false	
4250600	3	Deutsche Bank AG, London Branch	97.66	0.0	1	2008	18.06.2013		0.0	false	true	false	
12223994	3	Credit Suisse AG, London Branch	0.0	0.0	1	2011	21.07.2011		0.0	false	true	false	
12946686	3	UBS AG, London Branch	0.0	0.28	1	2011	16.08.2011	16.08.2011	0.55	false	true	false	
12946685	3	UBS AG, London Branch	0.0	0.44	1	2011	17.11.2011	17.11.2011	2.04	false	true	false	
12223993	3	Credit Suisse AG, London Branch	366.55	0.0	1	2011	21.01.2014		0.0	false	true	false	
12503520	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.7	false	true	false	
12946683	3	UBS AG, London Branch	0.0	1.38	1	2011	12.08.2011	12.08.2011	3.79	false	true	false	
12503527	3	UBS AG, London Branch	0.0	0.18	1	2011	08.06.2011	08.06.2011	0.52	false	true	false	
12946682	3	UBS AG, London Branch	0.0	0.28	1	2011	12.08.2011	12.08.2011	0.54	false	true	false	
12503526	3	UBS AG, London Branch	0.0	1.3	1	2011	22.08.2011	22.08.2011	7.34	false	true	false	
12946681	3	UBS AG, London Branch	0.0	0.44	1	2011	15.11.2011	15.11.2011	2.06	false	true	false	
12503525	3	UBS AG, London Branch	0.0	0.33	1	2011	24.10.2011	24.10.2011	11.03	false	true	false	
12946680	3	UBS AG, London Branch	0.0	0.44	1	2011	15.11.2011	15.11.2011	2.06	false	true	false	
13440197	3	UBS AG, London Branch	0.0	0.0	1	2011	09.08.2013		0.0	false	true	false	
12503530	3	UBS AG, London Branch	0.0	0.25	1	2011	22.08.2011	22.08.2011	1.25	false	true	false	
13440198	3	UBS AG, London Branch	0.0	1.64	1	2011	09.12.2011	09.12.2011	6.75	false	true	false	
12503529	3	UBS AG, London Branch	0.0	0.0	1	2011	21.02.2013		0.0	false	true	false	
12946676	3	UBS AG, London Branch	0.0	0.56	1	2011	14.05.2012		0.0	false	true	false	
12503528	3	UBS AG, London Branch	0.0	1.3	1	2011	22.08.2011	22.08.2011	7.34	false	true	false	
13440192	3	UBS AG, London Branch	0.0	1.94	1	2011	11.04.2012		0.0	false	true	false	
12946675	3	UBS AG, London Branch	0.0	2.13	1	2011	14.05.2012		0.0	false	true	false	
12503535	3	UBS AG, London Branch	0.0	0.0	1	2011	23.08.2012		0.0	false	true	false	
12946674	3	UBS AG, London Branch	0.0	0.56	1	2011	14.05.2012		0.0	false	true	false	
1946159	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2004	07.10.2011		0.0	false	true	false	
12503534	3	UBS AG, London Branch	0.0	1.06	1	2011	23.05.2011	23.05.2011	3.23	false	true	false	
12946673	3	UBS AG, London Branch	0.0	1.47	1	2011	13.09.2011	13.09.2011	6.0	false	true	false	
12503533	3	UBS AG, London Branch	0.0	0.25	1	2011	22.08.2011	22.08.2011	1.25	false	true	false	
13440195	3	UBS AG, London Branch	0.0	0.32	1	2011	09.12.2011	09.12.2011	0.98	false	true	false	
12946672	3	UBS AG, London Branch	0.0	2.13	1	2011	14.05.2012		0.0	false	true	false	
12503532	3	UBS AG, London Branch	0.0	0.0	1	2011	23.05.2012		0.0	false	true	false	
12946670	3	UBS AG, London Branch	0.0	1.24	1	2011	12.07.2011	12.07.2011	2.41	false	true	false	
11113344	3	UBS AG, London Branch	0.0	0.0	1	2010	19.12.2011		0.0	false	true	false	
12503538	3	UBS AG, London Branch	0.0	1.21	1	2011	22.07.2011	22.07.2011	5.91	false	true	false	
13440220	3	UBS AG, London Branch	0.0	1.51	1	2011	21.10.2011	21.10.2011	3.65	false	true	false	
12946671	3	UBS AG, London Branch	0.0	1.24	1	2011	12.07.2011	12.07.2011	2.41	false	true	false	
12946668	3	UBS AG, London Branch	0.0	1.24	1	2011	12.07.2011	12.07.2011	2.41	false	true	false	
12503536	3	UBS AG, London Branch	0.0	1.21	1	2011	22.07.2011	22.07.2011	5.91	false	true	false	
12946669	3	UBS AG, London Branch	0.0	1.24	1	2011	12.07.2011	12.07.2011	2.41	false	true	false	
12503537	3	UBS AG, London Branch	0.0	0.97	1	2011	26.04.2011	26.04.2011	2.14	false	true	false	
13440217	3	UBS AG, London Branch	0.0	0.27	1	2011	10.11.2011	10.11.2011	3.06	false	true	false	
12946666	3	UBS AG, London Branch	0.0	1.21	1	2011	14.06.2011	14.06.2011	1.33	false	true	false	
12503542	3	UBS AG, London Branch	0.0	0.25	1	2011	22.08.2011	22.08.2011	6.25	false	true	false	
12503543	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.7	false	true	false	
12946664	3	UBS AG, London Branch	0.0	1.67	1	2011	14.11.2011	14.11.2011	10.52	false	true	false	
12503540	3	UBS AG, London Branch	0.0	0.25	1	2011	22.08.2011	22.08.2011	1.25	false	true	false	
12503541	3	UBS AG, London Branch	0.0	1.06	1	2011	23.05.2011	23.05.2011	3.23	false	true	false	
12946662	3	UBS AG, London Branch	0.0	0.24	1	2011	12.07.2011	12.07.2011	0.33	false	true	false	
12503547	3	UBS AG, London Branch	0.0	0.25	1	2011	22.08.2011	22.08.2011	1.25	false	true	false	
13440215	3	UBS AG, London Branch	0.0	0.18	1	2011	10.11.2011	10.11.2011	2.25	false	true	false	
12946660	3	UBS AG, London Branch	0.0	0.24	1	2011	13.10.2011	13.10.2011	1.01	false	true	false	
12503544	3	UBS AG, London Branch	0.0	0.33	1	2011	31.05.2011	31.05.2011	0.75	false	true	false	
13440214	3	UBS AG, London Branch	0.0	1.63	1	2011	07.12.2011	07.12.2011	6.58	false	true	false	
12503545	3	UBS AG, London Branch	0.0	0.25	1	2011	22.08.2011	22.08.2011	6.25	false	true	false	
12946659	3	UBS AG, London Branch	0.0	1.38	1	2011	12.08.2011	12.08.2011	3.79	false	true	false	
13440211	3	UBS AG, London Branch	0.0	1.65	1	2011	12.12.2011	12.12.2011	6.92	false	true	false	
12946656	3	UBS AG, London Branch	0.0	0.24	1	2011	12.07.2011	12.07.2011	0.33	false	true	false	
12503548	3	UBS AG, London Branch	0.0	1.06	1	2011	23.05.2011	23.05.2011	3.23	false	true	false	
13440210	3	UBS AG, London Branch	0.0	2.11	1	2011	10.07.2012		0.0	false	true	false	
12503549	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.7	false	true	false	
12946584	3	UBS AG, London Branch	0.0	0.24	1	2011	11.10.2011	11.10.2011	1.0	false	true	false	
12503428	3	UBS AG, London Branch	0.0	0.25	1	2011	22.08.2011	22.08.2011	1.25	false	true	false	
12946587	3	UBS AG, London Branch	0.0	1.35	1	2011	04.08.2011	04.08.2011	3.42	false	true	false	
12503431	3	UBS AG, London Branch	0.0	0.97	1	2011	26.04.2011	26.04.2011	2.14	false	true	false	
12946586	3	UBS AG, London Branch	0.0	0.27	1	2011	11.11.2011	11.11.2011	1.35	false	true	false	
12503430	3	UBS AG, London Branch	0.0	1.06	1	2011	23.05.2011	23.05.2011	3.23	false	true	false	
12946589	3	UBS AG, London Branch	0.0	1.35	1	2011	04.08.2011	04.08.2011	3.42	false	true	false	
12503425	3	UBS AG, London Branch	0.0	0.25	1	2011	22.08.2011	22.08.2011	1.25	false	true	false	
12503427	3	UBS AG, London Branch	0.0	0.25	1	2011	22.08.2011	22.08.2011	1.25	false	true	false	
2521816	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2006	14.04.2011		0.0	false	true	false	
12503426	3	UBS AG, London Branch	0.0	0.25	1	2011	22.08.2011	22.08.2011	6.25	false	true	false	
13440162	3	UBS AG, London Branch	0.0	0.27	1	2011	09.11.2011	09.11.2011	0.61	false	true	false	
12946577	3	UBS AG, London Branch	0.0	1.47	1	2011	12.09.2011	12.09.2011	6.0	false	true	false	
13440163	3	UBS AG, London Branch	0.0	1.47	1	2011	10.10.2011	10.10.2011	3.08	false	true	false	
12946576	3	UBS AG, London Branch	0.0	0.27	1	2011	11.11.2011	11.11.2011	1.35	false	true	false	
13440160	3	UBS AG, London Branch	0.0	0.25	1	2011	09.02.2012		0.0	false	true	false	
13440161	3	UBS AG, London Branch	0.0	0.23	1	2011	11.10.2011	11.10.2011	0.3634	false	true	false	
13440166	3	UBS AG, London Branch	0.0	0.27	1	2011	09.11.2011	09.11.2011	0.61	false	true	false	
12946580	3	UBS AG, London Branch	0.0	0.24	1	2011	11.10.2011	11.10.2011	1.0	false	true	false	
12503432	3	UBS AG, London Branch	0.0	1.13	1	2011	22.06.2011	22.06.2011	4.55	false	true	false	
13440164	3	UBS AG, London Branch	0.0	1.47	1	2011	10.10.2011	10.10.2011	3.08	false	true	false	
12503435	3	UBS AG, London Branch	0.0	0.19	1	2011	22.06.2011	22.06.2011	0.63	false	true	false	
13440165	3	UBS AG, London Branch	0.0	0.27	1	2011	09.11.2011	09.11.2011	0.61	false	true	false	
12946568	3	UBS AG, London Branch	0.0	1.66	1	2011	11.11.2011	11.11.2011	10.24	false	true	false	
12946569	3	UBS AG, London Branch	0.0	1.66	1	2011	11.11.2011	11.11.2011	10.24	false	true	false	
12946570	3	UBS AG, London Branch	0.0	0.0	1	2011	12.08.2013		0.0	false	true	false	
12503446	3	UBS AG, London Branch	0.0	1.3	1	2011	22.08.2011	22.08.2011	7.34	false	true	false	
12946571	3	UBS AG, London Branch	0.0	0.27	1	2011	11.11.2011	11.11.2011	1.35	false	true	false	
12503447	3	UBS AG, London Branch	0.0	0.38	1	2011	22.11.2011	22.11.2011	14.25	false	true	false	
13440191	3	UBS AG, London Branch	0.0	1.94	1	2011	11.04.2012		0.0	false	true	false	
12946572	3	UBS AG, London Branch	0.0	1.66	1	2011	11.11.2011	11.11.2011	10.24	false	true	false	
12946573	3	UBS AG, London Branch	0.0	0.27	1	2011	11.11.2011	11.11.2011	1.35	false	true	false	
12503441	3	UBS AG, London Branch	0.0	0.38	1	2011	22.11.2011	22.11.2011	14.25	false	true	false	
13440189	3	UBS AG, London Branch	0.0	1.47	1	2011	10.10.2011	10.10.2011	3.08	false	true	false	
12946574	3	UBS AG, London Branch	0.0	0.33	1	2011	12.09.2011	12.09.2011	0.99	false	true	false	
12946575	3	UBS AG, London Branch	0.0	0.45	1	2011	14.11.2011	14.11.2011	2.09	false	true	false	
12503452	3	UBS AG, London Branch	0.0	1.48	1	2011	22.11.2011	22.11.2011	68.49	false	true	false	
12503453	3	UBS AG, London Branch	0.0	1.3	1	2011	22.08.2011	22.08.2011	7.34	false	true	false	
12946562	3	UBS AG, London Branch	0.0	0.28	1	2011	11.08.2011	11.08.2011	0.53	false	true	false	
12946563	3	UBS AG, London Branch	0.0	0.24	1	2011	11.10.2011	11.10.2011	1.0	false	true	false	
12503455	3	UBS AG, London Branch	0.0	1.48	1	2011	22.11.2011	22.11.2011	68.49	false	true	false	
12946564	3	UBS AG, London Branch	0.0	0.27	1	2011	11.11.2011	11.11.2011	1.35	false	true	false	
12946565	3	UBS AG, London Branch	0.0	1.37	1	2011	11.08.2011	11.08.2011	3.73	false	true	false	
12946567	3	UBS AG, London Branch	0.0	0.22	1	2011	12.09.2011	12.09.2011	0.75	false	true	false	
10391384	3	Zürcher Kantonalbank	125.9	0.0	1	2009	07.08.2012	29.07.2011	2.18	false	true	false	
12503451	3	UBS AG, London Branch	0.0	0.17	1	2011	23.05.2011	23.05.2011	0.42	false	true	false	
13440136	3	UBS AG, London Branch	0.0	0.18	1	2011	09.11.2011	09.11.2011	0.45	false	true	false	
12946619	3	UBS AG, London Branch	0.0	0.27	1	2011	14.11.2011	14.11.2011	1.38	false	true	false	
12946618	3	UBS AG, London Branch	0.0	0.84	1	2011	12.08.2011	12.08.2011	2.64	false	true	false	
12503462	3	UBS AG, London Branch	0.0	1.21	1	2011	22.07.2011	22.07.2011	5.91	false	true	false	
13440138	3	UBS AG, London Branch	0.0	1.47	1	2011	10.10.2011	10.10.2011	3.08	false	true	false	
12946617	3	UBS AG, London Branch	0.0	0.27	1	2011	14.11.2011	14.11.2011	1.38	false	true	false	
13440139	3	UBS AG, London Branch	0.0	1.71	1	2011	05.01.2012		0.0	false	true	false	
12946616	3	UBS AG, London Branch	0.0	0.0	1	2011	12.11.2012		0.0	false	true	false	
13440140	3	UBS AG, London Branch	0.0	0.25	1	2011	09.02.2012		0.0	false	true	false	
13440141	3	UBS AG, London Branch	0.0	0.18	1	2011	09.11.2011	09.11.2011	0.45	false	true	false	
12946622	3	UBS AG, London Branch	0.0	1.38	1	2011	12.08.2011	12.08.2011	3.79	false	true	false	
13440142	3	UBS AG, London Branch	0.0	0.2	1	2011	09.12.2011	09.12.2011	0.67	false	true	false	
12946621	3	UBS AG, London Branch	0.0	0.0	1	2011	12.12.2012		0.0	false	true	false	
12946620	3	UBS AG, London Branch	0.0	0.27	1	2011	14.11.2011	14.11.2011	1.38	false	true	false	
12946611	3	UBS AG, London Branch	0.0	1.61	1	2011	27.10.2011	27.10.2011	9.05	false	true	false	
12503471	3	UBS AG, London Branch	0.0	0.25	1	2011	22.08.2011	22.08.2011	1.25	false	true	false	
13440129	3	UBS AG, London Branch	0.0	1.64	1	2011	09.12.2011	09.12.2011	6.75	false	true	false	
12946610	3	UBS AG, London Branch	0.0	0.0	1	2011	08.06.2012		0.0	false	true	false	
13440130	3	UBS AG, London Branch	0.0	0.32	1	2011	09.12.2011	09.12.2011	0.98	false	true	false	
12946609	3	UBS AG, London Branch	0.0	0.27	1	2011	14.11.2011	14.11.2011	1.38	false	true	false	
12503469	3	UBS AG, London Branch	0.0	0.17	1	2011	23.05.2011	23.05.2011	0.42	false	true	false	
13440131	3	UBS AG, London Branch	0.0	1.47	1	2011	10.10.2011	10.10.2011	3.08	false	true	false	
12946608	3	UBS AG, London Branch	0.0	1.67	1	2011	14.11.2011	14.11.2011	10.52	false	true	false	
12503468	3	UBS AG, London Branch	0.0	1.3	1	2011	22.08.2011	22.08.2011	7.34	false	true	false	
13440132	3	UBS AG, London Branch	0.0	0.38	1	2011	10.01.2012		0.0	false	true	false	
12503467	3	UBS AG, London Branch	0.0	0.0	1	2011	23.05.2013		0.0	false	true	false	
13440133	3	UBS AG, London Branch	0.0	0.27	1	2011	09.11.2011	09.11.2011	0.61	false	true	false	
12946614	3	UBS AG, London Branch	0.0	0.21	1	2011	13.09.2011	13.09.2011	0.71	false	true	false	
11253204	3	Barclays Bank PLC	99.86	0.0	1	2010	16.04.2014		0.0	false	true	false	
12946613	3	UBS AG, London Branch	0.0	0.56	1	2011	14.05.2012		0.0	false	true	false	
12946612	3	UBS AG, London Branch	0.0	0.27	1	2011	14.11.2011	14.11.2011	1.38	false	true	false	
13440153	3	UBS AG, London Branch	0.0	0.38	1	2011	10.01.2012		0.0	false	true	false	
12503478	3	UBS AG, London Branch	0.0	1.66	1	2011	22.02.2012		0.0	false	true	false	
13440152	3	UBS AG, London Branch	0.0	0.38	1	2011	10.01.2012		0.0	false	true	false	
12503479	3	UBS AG, London Branch	0.0	0.17	1	2011	23.05.2011	23.05.2011	0.42	false	true	false	
13440155	3	UBS AG, London Branch	0.0	0.27	1	2011	09.11.2011	09.11.2011	0.61	false	true	false	
13440154	3	UBS AG, London Branch	0.0	0.23	1	2011	11.10.2011	11.10.2011	0.3634	false	true	false	
12946601	3	UBS AG, London Branch	0.0	1.67	1	2011	14.11.2011	14.11.2011	10.52	false	true	false	
12503477	3	UBS AG, London Branch	0.0	0.17	1	2011	23.05.2011	23.05.2011	0.42	false	true	false	
13440157	3	UBS AG, London Branch	0.0	0.27	1	2011	09.11.2011	09.11.2011	0.61	false	true	false	
12503474	3	UBS AG, London Branch	0.0	0.17	1	2011	23.05.2011	23.05.2011	0.42	false	true	false	
12946607	3	UBS AG, London Branch	0.0	1.67	1	2011	14.11.2011	14.11.2011	10.52	false	true	false	
13440159	3	UBS AG, London Branch	0.0	0.27	1	2011	09.11.2011	09.11.2011	0.61	false	true	false	
12503472	3	UBS AG, London Branch	0.0	1.06	1	2011	23.05.2011	23.05.2011	3.23	false	true	false	
13440158	3	UBS AG, London Branch	0.0	0.18	1	2011	09.11.2011	09.11.2011	0.45	false	true	false	
12946594	3	UBS AG, London Branch	0.0	1.38	1	2011	12.08.2011	12.08.2011	3.79	false	true	false	
12503486	3	UBS AG, London Branch	0.0	1.66	1	2011	22.02.2012		0.0	false	true	false	
13440144	3	UBS AG, London Branch	0.0	0.27	1	2011	09.11.2011	09.11.2011	0.61	false	true	false	
12946595	3	UBS AG, London Branch	0.0	0.0	1	2011	12.07.2012		0.0	false	true	false	
13440147	3	UBS AG, London Branch	0.0	1.64	1	2011	09.12.2011	09.12.2011	6.75	false	true	false	
12946592	3	UBS AG, London Branch	0.0	0.0	1	2011	10.05.2013		0.0	false	true	false	
13440146	3	UBS AG, London Branch	0.0	0.22	1	2011	10.01.2012		0.0	false	true	false	
12946593	3	UBS AG, London Branch	0.0	0.44	1	2011	11.11.2011	11.11.2011	9.88	false	true	false	
13440149	3	UBS AG, London Branch	0.0	0.0	1	2011	11.02.2013		0.0	false	true	false	
12946598	3	UBS AG, London Branch	0.0	0.0	1	2011	14.05.2013		0.0	false	true	false	
12503482	3	UBS AG, London Branch	0.0	0.0	1	2011	22.02.2013		0.0	false	true	false	
13440148	3	UBS AG, London Branch	0.0	0.18	1	2011	10.11.2011	10.11.2011	0.46	false	true	false	
12503483	3	UBS AG, London Branch	0.0	0.17	1	2011	23.05.2011	23.05.2011	0.42	false	true	false	
13440151	3	UBS AG, London Branch	0.0	0.38	1	2011	10.01.2012		0.0	false	true	false	
12503480	3	UBS AG, London Branch	0.0	0.17	1	2011	23.05.2011	23.05.2011	0.42	false	true	false	
12946597	3	UBS AG, London Branch	0.0	0.19	1	2011	12.08.2011	12.08.2011	0.48	false	true	false	
12503481	3	UBS AG, London Branch	0.0	1.66	1	2011	22.02.2012		0.0	false	true	false	
14305644	3	UBS AG, London Branch	0.0	0.07	1	2011	17.04.2012		0.0	false	true	false	
13439774	3	UBS AG, London Branch	0.0	1.54	1	2011	15.11.2011	15.11.2011	4.77	false	true	false	
10142955	3	UBS AG, London Branch	0.0	0.0	1	2009	09.05.2011		0.0	false	true	false	
14305645	3	UBS AG, London Branch	0.0	0.05	1	2011	27.02.2012		0.0	false	true	false	
13439775	3	UBS AG, London Branch	0.0	0.18	1	2011	15.02.2012		0.0	false	true	false	
14305646	3	UBS AG, London Branch	0.0	1.43	1	2011	27.02.2012		0.0	false	true	false	
13439772	3	UBS AG, London Branch	0.0	0.0	1	2011	16.08.2012		0.0	false	true	false	
14305647	3	UBS AG, London Branch	0.0	0.05	1	2011	07.03.2012		0.0	false	true	false	
14305640	3	UBS AG, London Branch	0.0	0.31	1	2011	26.11.2012		0.0	false	true	false	
10142959	3	UBS AG, London Branch	0.0	0.0	1	2009	19.05.2011		0.0	false	true	false	
14305641	3	UBS AG, London Branch	0.0	0.05	1	2011	28.02.2012		0.0	false	true	false	
11825163	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011	25.03.2011	6.663	false	true	false	
10142957	3	UBS AG, London Branch	0.0	0.0	1	2009	20.06.2011		0.0	false	true	false	
14305643	3	UBS AG, London Branch	0.0	1.27	1	2011	25.01.2012		0.0	false	true	false	
13439769	3	UBS AG, London Branch	0.0	0.4	1	2011	17.01.2012		0.0	false	true	false	
11825161	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011	25.03.2011	6.663	false	true	false	
10142956	3	UBS AG, London Branch	0.0	0.0	1	2009	09.05.2011		0.0	false	true	false	
14305636	3	UBS AG, London Branch	0.0	0.06	1	2011	26.03.2012		0.0	false	true	false	
11825158	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011	25.03.2011	6.663	false	true	false	
14305637	3	UBS AG, London Branch	0.0	0.06	1	2011	26.03.2012		0.0	false	true	false	
10142946	3	UBS AG, London Branch	0.0	0.0	1	2009	07.11.2011		0.0	false	true	false	
14305638	3	UBS AG, London Branch	0.0	0.06	1	2011	26.03.2012		0.0	false	true	false	
13439764	3	UBS AG, London Branch	0.0	0.18	1	2011	15.02.2012		0.0	false	true	false	
14305639	3	UBS AG, London Branch	0.0	0.06	1	2011	26.03.2012		0.0	false	true	false	
13439765	3	UBS AG, London Branch	0.0	0.18	1	2011	15.02.2012		0.0	false	true	false	
11825157	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011	25.03.2011	6.663	false	true	false	
13439762	3	UBS AG, London Branch	0.0	0.0	1	2011	15.08.2013		0.0	false	true	false	
10142951	3	UBS AG, London Branch	0.0	0.0	1	2009	09.05.2011		0.0	false	true	false	
13439763	3	UBS AG, London Branch	0.0	0.18	1	2011	15.02.2012		0.0	false	true	false	
13439760	3	UBS AG, London Branch	0.0	1.76	1	2011	15.02.2012		0.0	false	true	false	
14305635	3	UBS AG, London Branch	0.0	0.06	1	2011	26.03.2012		0.0	false	true	false	
13439761	3	UBS AG, London Branch	0.0	0.0	1	2011	15.08.2013		0.0	false	true	false	
14305661	3	UBS AG, London Branch	32.79	0.0	1	2011	27.01.2014		0.0	false	true	false	
13439759	3	UBS AG, London Branch	0.0	1.76	1	2011	15.02.2012		0.0	false	true	false	
10142970	3	UBS AG, London Branch	0.0	0.0	1	2009	27.06.2011		0.0	false	true	false	
14305660	3	UBS AG, London Branch	0.0	0.5	1	2011	28.02.2012		0.0	false	true	false	
13439758	3	UBS AG, London Branch	0.0	0.0	1	2011	15.08.2013		0.0	false	true	false	
11825182	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011	25.03.2011	6.663	false	true	false	
14305663	3	UBS AG, London Branch	7.24	0.0	1	2011	07.02.2014		0.0	false	true	false	
13439757	3	UBS AG, London Branch	0.0	0.0	1	2011	15.08.2013		0.0	false	true	false	
14305662	3	UBS AG, London Branch	0.0	0.05	1	2011	27.02.2012		0.0	false	true	false	
13439756	3	UBS AG, London Branch	0.0	0.0	1	2011	15.08.2013		0.0	false	true	false	
14305657	3	UBS AG, London Branch	0.0	0.0	1	2011	09.05.2014		0.0	false	true	false	
13439755	3	UBS AG, London Branch	0.0	0.94	1	2011	15.12.2011	15.12.2011	4.56	false	true	false	
14305656	3	UBS AG, London Branch	23.37	0.0	1	2011	08.01.2014		0.0	false	true	false	
13439754	3	UBS AG, London Branch	0.0	0.0	1	2011	15.08.2013		0.0	false	true	false	
14305659	3	UBS AG, London Branch	61.04	0.0	1	2011	19.03.2014		0.0	false	true	false	
14305658	3	UBS AG, London Branch	34.45	0.0	1	2011	15.01.2014		0.0	false	true	false	
14305652	3	UBS AG, London Branch	81.36	0.0	1	2011	05.02.2014		0.0	false	true	false	
11825174	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011	25.03.2011	6.663	false	true	false	
14305655	3	UBS AG, London Branch	37.67	0.0	1	2011	02.01.2014		0.0	false	true	false	
14305654	3	UBS AG, London Branch	16.99	0.0	1	2011	06.03.2014		0.0	false	true	false	
14305649	3	UBS AG, London Branch	27.22	0.0	1	2011	28.01.2014		0.0	false	true	false	
13439747	3	UBS AG, London Branch	0.0	0.28	1	2011	15.11.2011	15.11.2011	0.67	false	true	false	
11825171	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011	25.03.2011	6.663	false	true	false	
13439746	3	UBS AG, London Branch	0.0	0.32	1	2011	12.12.2011	12.12.2011	1.0	false	true	false	
11825170	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011	25.03.2011	6.663	false	true	false	
14305651	3	UBS AG, London Branch	0.0	0.05	1	2011	28.02.2012		0.0	false	true	false	
13439745	3	UBS AG, London Branch	0.0	0.28	1	2011	15.11.2011	15.11.2011	0.67	false	true	false	
14305650	3	UBS AG, London Branch	0.0	0.05	1	2011	28.02.2012		0.0	false	true	false	
13439744	3	UBS AG, London Branch	0.0	0.28	1	2011	15.11.2011	15.11.2011	0.67	false	true	false	
11825168	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011	25.03.2011	6.663	false	true	false	
13439804	3	UBS AG, London Branch	0.0	0.24	1	2011	14.10.2011	14.10.2011	0.36	false	true	false	
13439805	3	UBS AG, London Branch	0.0	0.0	1	2011	12.08.2013		0.0	false	true	false	
13439806	3	UBS AG, London Branch	0.0	0.0	1	2011	12.08.2013		0.0	false	true	false	
11825198	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011	25.03.2011	6.623	false	true	false	
13439807	3	UBS AG, London Branch	0.0	0.0	1	2011	12.08.2013		0.0	false	true	false	
11825199	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011	25.03.2011	6.623	false	true	false	
13439800	3	UBS AG, London Branch	0.0	0.0	1	2011	13.01.2014		0.0	false	true	false	
10142925	3	UBS AG, London Branch	0.0	0.0	1	2009	05.05.2011		0.0	false	true	false	
13439801	3	UBS AG, London Branch	0.0	0.12	1	2011	14.11.2011	14.11.2011	0.31	false	true	false	
13439802	3	UBS AG, London Branch	0.0	0.0	1	2011	12.05.2014		0.0	false	true	false	
11825194	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011	25.03.2011	6.663	false	true	false	
10142926	3	UBS AG, London Branch	0.0	0.0	1	2009	06.09.2011		0.0	false	true	false	
13439796	3	UBS AG, London Branch	0.0	1.57	1	2011	14.11.2011	14.11.2011	4.99	false	true	false	
13439797	3	UBS AG, London Branch	0.0	1.57	1	2011	14.11.2011	14.11.2011	4.99	false	true	false	
13439798	3	UBS AG, London Branch	0.0	1.57	1	2011	14.11.2011	14.11.2011	25.0	false	true	false	
13439799	3	UBS AG, London Branch	0.0	0.12	1	2011	14.11.2011	14.11.2011	0.31	false	true	false	
11825191	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011	25.03.2011	6.663	false	true	false	
13439792	3	UBS AG, London Branch	0.0	0.0	1	2011	12.08.2013		0.0	false	true	false	
13439793	3	UBS AG, London Branch	0.0	0.0	1	2011	12.08.2013		0.0	false	true	false	
13439794	3	UBS AG, London Branch	0.0	1.57	1	2011	14.11.2011	14.11.2011	4.99	false	true	false	
13439795	3	UBS AG, London Branch	0.0	1.57	1	2011	14.11.2011	14.11.2011	4.99	false	true	false	
11825213	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011	25.03.2011	6.623	false	true	false	
11825212	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011	25.03.2011	6.623	false	true	false	
13439791	3	UBS AG, London Branch	0.0	0.0	1	2011	12.08.2013		0.0	false	true	false	
11825215	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011	25.03.2011	6.623	false	true	false	
11825214	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011	25.03.2011	6.623	false	true	false	
13439785	3	UBS AG, London Branch	0.0	1.8	1	2011	13.02.2012		0.0	false	true	false	
11825209	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011	25.03.2011	6.623	false	true	false	
11825208	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011	25.03.2011	6.623	false	true	false	
11825211	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011	25.03.2011	6.623	false	true	false	
10142942	3	UBS AG, London Branch	0.0	0.0	1	2009	05.06.2012		0.0	false	true	false	
13439786	3	UBS AG, London Branch	0.0	0.28	1	2011	15.11.2011	15.11.2011	0.67	false	true	false	
11825210	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011	25.03.2011	6.623	false	true	false	
10142943	3	UBS AG, London Branch	0.0	0.0	1	2009	06.05.2011		0.0	false	true	false	
11825205	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011	25.03.2011	6.623	false	true	false	
11825204	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011	25.03.2011	6.623	false	true	false	
13439783	3	UBS AG, London Branch	0.0	0.12	1	2011	14.11.2011	14.11.2011	0.31	false	true	false	
11825207	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011	25.03.2011	6.623	false	true	false	
13439782	3	UBS AG, London Branch	0.0	1.71	1	2011	12.01.2012		0.0	false	true	false	
11825206	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011	25.03.2011	6.623	false	true	false	
13439777	3	UBS AG, London Branch	0.0	0.18	1	2011	15.02.2012		0.0	false	true	false	
11825201	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011	25.03.2011	6.623	false	true	false	
13439776	3	UBS AG, London Branch	0.0	0.18	1	2011	15.02.2012		0.0	false	true	false	
11825200	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011	25.03.2011	6.623	false	true	false	
13439779	3	UBS AG, London Branch	0.0	1.44	1	2011	17.10.2011	17.10.2011	3.07	false	true	false	
11825203	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011	25.03.2011	6.623	false	true	false	
13439778	3	UBS AG, London Branch	0.0	0.25	1	2011	17.10.2011	17.10.2011	0.38	false	true	false	
12837124	3	BSI Overseas (Bahamas) Ltd.	0.0	1.38	1	2011	17.10.2011	17.10.2011	8.63	false	true	false	
11825202	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011	25.03.2011	6.623	false	true	false	
10142935	3	UBS AG, London Branch	0.0	0.0	1	2009	06.01.2012		0.0	false	true	false	
14305576	3	UBS AG, London Branch	0.0	0.5	1	2011	27.02.2012		0.0	false	true	false	
12946281	3	UBS AG, London Branch	0.0	0.19	1	2011	09.08.2011	09.08.2011	0.48	false	true	false	
14305577	3	UBS AG, London Branch	0.0	0.5	1	2011	27.02.2012		0.0	false	true	false	
13439835	3	UBS AG, London Branch	0.0	0.0	1	2011	11.02.2013		0.0	false	true	false	
14305578	3	UBS AG, London Branch	0.0	0.5	1	2011	27.02.2012		0.0	false	true	false	
13439832	3	UBS AG, London Branch	0.0	0.5	1	2011	10.08.2012		0.0	false	true	false	
12946283	3	UBS AG, London Branch	0.0	0.24	1	2011	10.10.2011	10.10.2011	1.01	false	true	false	
14305579	3	UBS AG, London Branch	0.0	0.5	1	2011	27.02.2012		0.0	false	true	false	
13439833	3	UBS AG, London Branch	0.0	0.5	1	2011	10.08.2012		0.0	false	true	false	
12946282	3	UBS AG, London Branch	0.0	0.27	1	2011	09.11.2011	09.11.2011	1.35	false	true	false	
14305580	3	UBS AG, London Branch	0.0	0.5	1	2011	27.02.2012		0.0	false	true	false	
13439838	3	UBS AG, London Branch	0.0	1.61	1	2011	02.12.2011	02.12.2011	6.14	false	true	false	
12946285	3	UBS AG, London Branch	0.0	0.21	1	2011	09.09.2011	09.09.2011	0.7	false	true	false	
14305581	3	UBS AG, London Branch	0.0	0.5	1	2011	27.02.2012		0.0	false	true	false	
13439839	3	UBS AG, London Branch	0.0	0.08	1	2011	14.09.2011	14.09.2011	0.07	false	true	false	
12946284	3	UBS AG, London Branch	0.0	0.56	1	2011	09.05.2012		0.0	false	true	false	
14305582	3	UBS AG, London Branch	0.0	0.5	1	2011	27.02.2012		0.0	false	true	false	
13439836	3	UBS AG, London Branch	0.0	1.8	1	2011	13.02.2012		0.0	false	true	false	
12946287	3	UBS AG, London Branch	0.0	0.19	1	2011	09.08.2011	09.08.2011	0.48	false	true	false	
14305583	3	UBS AG, London Branch	0.0	0.0	1	2011	24.05.2013		0.0	false	true	false	
12946286	3	UBS AG, London Branch	0.0	0.76	1	2011	09.05.2012		0.0	false	true	false	
11825218	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011	25.03.2011	6.623	false	true	false	
14305569	3	UBS AG, London Branch	0.0	0.56	1	2011	26.03.2012		0.0	false	true	false	
13439827	3	UBS AG, London Branch	0.0	0.0	1	2011	12.06.2014		0.0	false	true	false	
11825219	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011	25.03.2011	6.623	false	true	false	
13439824	3	UBS AG, London Branch	0.0	1.44	1	2011	17.10.2011	17.10.2011	3.07	false	true	false	
12946275	3	UBS AG, London Branch	0.0	0.44	1	2011	07.11.2011	07.11.2011	2.0	false	true	false	
11825216	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011	25.03.2011	6.623	false	true	false	
14305571	3	UBS AG, London Branch	0.0	0.32	1	2011	23.11.2012		0.0	false	true	false	
13439825	3	UBS AG, London Branch	0.0	0.0	1	2011	12.06.2014		0.0	false	true	false	
11825217	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011	25.03.2011	6.623	false	true	false	
12946276	3	UBS AG, London Branch	0.0	0.44	1	2011	07.11.2011	07.11.2011	2.0	false	true	false	
14305574	3	UBS AG, London Branch	0.0	0.31	1	2011	26.11.2012		0.0	false	true	false	
13439828	3	UBS AG, London Branch	0.0	0.0	1	2011	12.06.2014		0.0	false	true	false	
12946279	3	UBS AG, London Branch	0.0	0.19	1	2011	09.08.2011	09.08.2011	0.48	false	true	false	
11825220	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011	25.03.2011	6.623	false	true	false	
14305575	3	UBS AG, London Branch	0.0	1.42	1	2011	24.02.2012		0.0	false	true	false	
13439829	3	UBS AG, London Branch	0.0	0.0	1	2011	12.06.2014		0.0	false	true	false	
12946296	3	UBS AG, London Branch	0.0	0.21	1	2011	09.09.2011	09.09.2011	0.7	false	true	false	
13439818	3	UBS AG, London Branch	0.0	0.45	1	2011	15.02.2012		0.0	false	true	false	
12946297	3	UBS AG, London Branch	0.0	0.19	1	2011	09.08.2011	09.08.2011	0.48	false	true	false	
13439822	3	UBS AG, London Branch	0.0	1.44	1	2011	17.10.2011	17.10.2011	3.07	false	true	false	
13439821	3	UBS AG, London Branch	0.0	0.14	1	2011	12.12.2011	12.12.2011	2.28	false	true	false	
13439820	3	UBS AG, London Branch	0.0	0.14	1	2011	12.12.2011	12.12.2011	0.46	false	true	false	
13439811	3	UBS AG, London Branch	0.0	0.12	1	2011	14.11.2011	14.11.2011	0.31	false	true	false	
12946288	3	UBS AG, London Branch	0.0	1.55	1	2011	10.10.2011	10.10.2011	8.07	false	true	false	
14305584	3	UBS AG, London Branch	0.0	0.0	1	2011	25.11.2013		0.0	false	true	false	
13439810	3	UBS AG, London Branch	0.0	0.14	1	2011	12.12.2011	12.12.2011	0.47	false	true	false	
12946289	3	UBS AG, London Branch	0.0	1.44	1	2011	09.09.2011	09.09.2011	5.81	false	true	false	
14305587	3	UBS AG, London Branch	0.0	0.5	1	2011	27.02.2012		0.0	false	true	false	
13439809	3	UBS AG, London Branch	0.0	0.0	1	2011	12.08.2013		0.0	false	true	false	
12946290	3	UBS AG, London Branch	0.0	1.55	1	2011	10.10.2011	10.10.2011	8.07	false	true	false	
14305586	3	UBS AG, London Branch	0.0	0.0	1	2011	27.05.2014		0.0	false	true	false	
13439808	3	UBS AG, London Branch	0.0	0.0	1	2011	12.08.2013		0.0	false	true	false	
12946291	3	UBS AG, London Branch	0.0	1.44	1	2011	09.09.2011	09.09.2011	5.81	false	true	false	
14305589	3	UBS AG, London Branch	0.0	0.5	1	2011	27.02.2012		0.0	false	true	false	
14305588	3	UBS AG, London Branch	0.0	0.37	1	2011	24.01.2012		0.0	false	true	false	
12946294	3	UBS AG, London Branch	0.0	0.21	1	2011	09.09.2011	09.09.2011	0.7	false	true	false	
14305590	3	UBS AG, London Branch	0.0	0.5	1	2011	27.02.2012		0.0	false	true	false	
13439812	3	UBS AG, London Branch	0.0	0.12	1	2011	14.11.2011	14.11.2011	0.31	false	true	false	
12946295	3	UBS AG, London Branch	0.0	1.36	1	2011	09.08.2011	09.08.2011	3.57	false	true	false	
14305546	3	UBS AG, London Branch	0.0	0.05	1	2011	24.02.2012		0.0	false	true	false	
13439864	3	UBS AG, London Branch	0.0	0.11	1	2011	15.11.2011	15.11.2011	0.28	false	true	false	
14305547	3	UBS AG, London Branch	0.0	0.1	1	2011	25.05.2012		0.0	false	true	false	
13439865	3	UBS AG, London Branch	0.0	0.16	1	2011	16.01.2012		0.0	false	true	false	
14305544	3	UBS AG, London Branch	0.0	0.05	1	2011	24.02.2012		0.0	false	true	false	
13439867	3	UBS AG, London Branch	0.0	0.0	1	2011	28.09.2012		0.0	false	true	false	
13439868	3	UBS AG, London Branch	0.0	0.2	1	2011	02.12.2011	02.12.2011	0.67	false	true	false	
14305551	3	UBS AG, London Branch	0.0	0.31	1	2011	26.11.2012		0.0	false	true	false	
13439869	3	UBS AG, London Branch	0.0	0.0	1	2011	28.09.2012		0.0	false	true	false	
13439870	3	UBS AG, London Branch	0.0	0.18	1	2011	02.11.2011	02.11.2011	0.45	false	true	false	
14305549	3	UBS AG, London Branch	0.0	0.1	1	2011	25.05.2012		0.0	false	true	false	
13439871	3	UBS AG, London Branch	0.0	0.53	1	2011	02.08.2012		0.0	false	true	false	
14305538	3	UBS AG, London Branch	0.0	1.65	1	2011	24.05.2012		0.0	false	true	false	
14305539	3	UBS AG, London Branch	0.0	1.65	1	2011	24.05.2012		0.0	false	true	false	
13439857	3	UBS AG, London Branch	0.0	0.14	1	2011	12.12.2011	12.12.2011	0.47	false	true	false	
14305536	3	UBS AG, London Branch	0.0	1.42	1	2011	24.02.2012		0.0	false	true	false	
13439858	3	UBS AG, London Branch	0.0	1.44	1	2011	12.10.2011	12.10.2011	2.96	false	true	false	
14305537	3	UBS AG, London Branch	0.0	0.32	1	2011	23.11.2012		0.0	false	true	false	
14305542	3	UBS AG, London Branch	0.0	0.05	1	2011	24.02.2012		0.0	false	true	false	
14305543	3	UBS AG, London Branch	0.0	1.42	1	2011	24.02.2012		0.0	false	true	false	
13439861	3	UBS AG, London Branch	0.0	1.57	1	2011	14.11.2011	14.11.2011	4.99	false	true	false	
14305540	3	UBS AG, London Branch	0.0	0.1	1	2011	25.05.2012		0.0	false	true	false	
13439862	3	UBS AG, London Branch	0.0	0.12	1	2011	14.11.2011	14.11.2011	0.31	false	true	false	
13439863	3	UBS AG, London Branch	0.0	0.28	1	2011	14.11.2011	14.11.2011	3.27	false	true	false	
14305562	3	UBS AG, London Branch	0.0	0.37	1	2011	24.01.2012		0.0	false	true	false	
13439848	3	UBS AG, London Branch	0.0	1.44	1	2011	12.10.2011	12.10.2011	2.96	false	true	false	
14305561	3	UBS AG, London Branch	0.0	0.37	1	2011	24.01.2012		0.0	false	true	false	
13439851	3	UBS AG, London Branch	0.0	0.17	1	2011	12.01.2012		0.0	false	true	false	
14305560	3	UBS AG, London Branch	0.0	0.37	1	2011	24.01.2012		0.0	false	true	false	
13439853	3	UBS AG, London Branch	0.0	1.8	1	2011	13.02.2012		0.0	false	true	false	
14305566	3	UBS AG, London Branch	0.0	1.66	1	2011	25.05.2012		0.0	false	true	false	
13439855	3	UBS AG, London Branch	0.0	0.14	1	2011	12.12.2011	12.12.2011	0.47	false	true	false	
14305564	3	UBS AG, London Branch	0.0	1.26	1	2011	24.01.2012		0.0	false	true	false	
14305555	3	UBS AG, London Branch	0.0	0.37	1	2011	24.01.2012		0.0	false	true	false	
13439841	3	UBS AG, London Branch	0.0	0.12	1	2011	14.11.2011	14.11.2011	0.31	false	true	false	
14305554	3	UBS AG, London Branch	0.0	0.5	1	2011	27.02.2012		0.0	false	true	false	
14305553	3	UBS AG, London Branch	0.0	1.42	1	2011	24.02.2012		0.0	false	true	false	
13439843	3	UBS AG, London Branch	0.0	0.0	1	2011	12.05.2014		0.0	false	true	false	
14305552	3	UBS AG, London Branch	0.0	0.5	1	2011	27.02.2012		0.0	false	true	false	
13439842	3	UBS AG, London Branch	0.0	0.0	1	2011	12.08.2013		0.0	false	true	false	
11113535	3	SGA Societe Generale Acceptance NV	0.0	0.47	1	2010	21.03.2011	21.03.2011	4.7	false	true	false	
13439845	3	UBS AG, London Branch	0.0	0.0	1	2011	12.08.2013		0.0	false	true	false	
14305558	3	UBS AG, London Branch	0.0	1.26	1	2011	24.01.2012		0.0	false	true	false	
13439844	3	UBS AG, London Branch	0.0	0.46	1	2011	17.02.2012		0.0	false	true	false	
13439847	3	UBS AG, London Branch	0.0	0.0	1	2011	12.05.2014		0.0	false	true	false	
10693125	3	HSBC Bank PLC	0.0	0.0	1	2009	26.10.2012		0.0	false	true	false	
14305765	3	UBS AG, London Branch	0.0	0.0	1	2011	23.01.2013		0.0	false	true	false	
13439895	3	UBS AG, London Branch	0.0	0.25	1	2011	02.02.2012		0.0	false	true	false	
12946340	3	UBS AG, London Branch	0.0	1.44	1	2011	09.09.2011	09.09.2011	5.81	false	true	false	
14305764	3	UBS AG, London Branch	0.0	0.1	1	2011	24.05.2012		0.0	false	true	false	
14305767	3	UBS AG, London Branch	0.0	0.08	1	2011	08.05.2012		0.0	false	true	false	
12946342	3	UBS AG, London Branch	0.0	0.0	1	2011	10.06.2014		0.0	false	true	false	
14305766	3	UBS AG, London Branch	0.0	0.05	1	2011	23.02.2012		0.0	false	true	false	
4982938	3	UBS AG, Jersey Branch	104.4	0.0	1	2009	06.02.2012		0.0	false	true	false	
13439891	3	UBS AG, London Branch	0.0	1.73	1	2011	04.01.2012		0.0	false	true	false	
12946336	3	UBS AG, London Branch	0.0	0.27	1	2011	09.11.2011	09.11.2011	1.35	false	true	false	
12946337	3	UBS AG, London Branch	0.0	0.27	1	2011	09.11.2011	09.11.2011	1.35	false	true	false	
12946338	3	UBS AG, London Branch	0.0	0.0	1	2011	29.06.2012		0.0	false	true	false	
14305762	3	UBS AG, London Branch	0.0	0.05	1	2011	23.02.2012		0.0	false	true	false	
12946339	3	UBS AG, London Branch	0.0	0.0	1	2011	29.06.2012		0.0	false	true	false	
14305773	3	UBS AG, London Branch	0.0	1.5	1	2011	23.03.2012		0.0	false	true	false	
12946348	3	UBS AG, London Branch	0.0	0.24	1	2011	10.10.2011	10.10.2011	1.01	false	true	false	
14305772	3	UBS AG, London Branch	0.0	1.32	1	2011	23.05.2012		0.0	false	true	false	
12946349	3	UBS AG, London Branch	0.0	0.27	1	2011	09.11.2011	09.11.2011	1.35	false	true	false	
14305775	3	UBS AG, London Branch	0.0	1.28	1	2011	23.01.2012		0.0	false	true	false	
12946350	3	UBS AG, London Branch	0.0	0.44	1	2011	09.11.2011	09.11.2011	1.99	false	true	false	
14305774	3	UBS AG, London Branch	0.0	0.1	1	2011	24.05.2012		0.0	false	true	false	
13439900	3	UBS AG, London Branch	0.0	0.0	1	2011	08.08.2013		0.0	false	true	false	
13439899	3	UBS AG, London Branch	0.0	0.0	1	2011	08.08.2013		0.0	false	true	false	
12946344	3	UBS AG, London Branch	0.0	0.0	1	2011	09.08.2013		0.0	false	true	false	
14305768	3	UBS AG, London Branch	0.0	0.05	1	2011	23.02.2012		0.0	false	true	false	
13439898	3	UBS AG, London Branch	0.0	0.0	1	2011	31.07.2015		0.0	false	true	false	
12946345	3	UBS AG, London Branch	0.0	1.36	1	2011	09.08.2011	09.08.2011	3.57	false	true	false	
14305771	3	UBS AG, London Branch	0.0	0.69	1	2011	23.05.2012		0.0	false	true	false	
13439897	3	UBS AG, London Branch	0.0	0.0	1	2011	08.08.2013		0.0	false	true	false	
12946346	3	UBS AG, London Branch	0.0	0.44	1	2011	09.11.2011	09.11.2011	1.99	false	true	false	
14305770	3	UBS AG, London Branch	0.0	0.06	1	2011	23.03.2012		0.0	false	true	false	
14305780	3	UBS AG, London Branch	0.0	0.05	1	2011	23.02.2012		0.0	false	true	false	
12946357	3	UBS AG, London Branch	0.0	0.27	1	2011	09.11.2011	09.11.2011	1.35	false	true	false	
14305781	3	UBS AG, London Branch	0.0	1.5	1	2011	23.03.2012		0.0	false	true	false	
13439879	3	UBS AG, London Branch	0.0	0.2	1	2011	02.12.2011	02.12.2011	0.67	false	true	false	
12946356	3	UBS AG, London Branch	0.0	0.56	1	2011	09.05.2012		0.0	false	true	false	
14305782	3	UBS AG, London Branch	0.0	1.5	1	2011	23.03.2012		0.0	false	true	false	
12946359	3	UBS AG, London Branch	0.0	0.28	1	2011	09.08.2011	09.08.2011	0.51	false	true	false	
14305783	3	UBS AG, London Branch	0.0	1.5	1	2011	23.03.2012		0.0	false	true	false	
12946358	3	UBS AG, London Branch	0.0	0.44	1	2011	09.11.2011	09.11.2011	1.99	false	true	false	
14305776	3	UBS AG, London Branch	0.0	0.66	1	2011	08.05.2012		0.0	false	true	false	
13439874	3	UBS AG, London Branch	0.0	0.26	1	2011	02.11.2011	02.11.2011	0.58	false	true	false	
12946353	3	UBS AG, London Branch	0.0	0.27	1	2011	09.11.2011	09.11.2011	1.35	false	true	false	
2069344	3	MGS Diversified Opportunities Ltd.	0.9	0.0	1	2005	30.11.2017		0.0	false	true	false	
14305778	3	UBS AG, London Branch	0.0	1.42	1	2011	23.02.2012		0.0	false	true	false	
12946355	3	UBS AG, London Branch	0.0	0.44	1	2011	09.11.2011	09.11.2011	1.99	false	true	false	
2069346	3	MGS Diversified Opportunities Ltd.	1.14	0.0	1	2005	30.11.2017		0.0	false	true	false	
14305779	3	UBS AG, London Branch	0.0	1.66	1	2011	23.05.2012		0.0	false	true	false	
13439873	3	UBS AG, London Branch	0.0	1.81	1	2011	01.02.2012		0.0	false	true	false	
12946354	3	UBS AG, London Branch	0.0	0.44	1	2011	09.11.2011	09.11.2011	1.99	false	true	false	
12946365	3	UBS AG, London Branch	0.0	0.24	1	2011	10.10.2011	10.10.2011	1.01	false	true	false	
11825310	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	28.10.2011		0.0	false	true	false	
14305789	3	UBS AG, London Branch	0.0	0.48	1	2011	24.02.2012		0.0	false	true	false	
11825311	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	28.10.2011		0.0	false	true	false	
14305790	3	UBS AG, London Branch	0.0	0.48	1	2011	24.02.2012		0.0	false	true	false	
13439884	3	UBS AG, London Branch	0.0	1.81	1	2011	01.02.2012		0.0	false	true	false	
12946367	3	UBS AG, London Branch	0.0	1.64	1	2011	07.11.2011	07.11.2011	10.11	false	true	false	
11825308	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	28.10.2011		0.0	false	true	false	
14305791	3	UBS AG, London Branch	0.0	0.48	1	2011	24.02.2012		0.0	false	true	false	
12946366	3	UBS AG, London Branch	0.0	0.28	1	2011	09.08.2011	09.08.2011	0.51	false	true	false	
11825309	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	28.10.2011		0.0	false	true	false	
14305784	3	UBS AG, London Branch	0.0	0.05	1	2011	23.02.2012		0.0	false	true	false	
12946361	3	UBS AG, London Branch	0.0	0.27	1	2011	09.11.2011	09.11.2011	1.35	false	true	false	
14305785	3	UBS AG, London Branch	0.0	0.05	1	2011	23.02.2012		0.0	false	true	false	
14305786	3	UBS AG, London Branch	0.0	1.5	1	2011	23.03.2012		0.0	false	true	false	
13439880	3	UBS AG, London Branch	0.0	0.18	1	2011	02.11.2011	02.11.2011	0.45	false	true	false	
12946363	3	UBS AG, London Branch	0.0	1.36	1	2011	09.08.2011	09.08.2011	3.57	false	true	false	
14305787	3	UBS AG, London Branch	0.0	0.39	1	2011	24.01.2012		0.0	false	true	false	
13439881	3	UBS AG, London Branch	0.0	0.18	1	2011	02.11.2011	02.11.2011	0.45	false	true	false	
12946362	3	UBS AG, London Branch	0.0	0.44	1	2011	09.11.2011	09.11.2011	1.99	false	true	false	
13439925	3	UBS AG, London Branch	0.0	0.43	1	2011	01.02.2012		0.0	false	true	false	
12946310	3	UBS AG, London Branch	0.0	1.36	1	2011	09.08.2011	09.08.2011	3.57	false	true	false	
11825317	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
13439924	3	UBS AG, London Branch	0.0	0.43	1	2011	01.02.2012		0.0	false	true	false	
12946311	3	UBS AG, London Branch	0.0	1.36	1	2011	09.08.2011	09.08.2011	3.57	false	true	false	
14305733	3	UBS AG, London Branch	0.0	1.43	1	2011	28.02.2012		0.0	false	true	false	
13439927	3	UBS AG, London Branch	0.0	0.0	1	2011	02.08.2013		0.0	false	true	false	
12946308	3	UBS AG, London Branch	0.0	0.27	1	2011	09.11.2011	09.11.2011	1.35	false	true	false	
11825319	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
13439926	3	UBS AG, London Branch	0.0	1.63	1	2011	30.11.2011	30.11.2011	6.61	false	true	false	
11825318	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
13439921	3	UBS AG, London Branch	0.0	0.31	1	2011	02.12.2011	02.12.2011	0.95	false	true	false	
12946306	3	UBS AG, London Branch	0.0	1.65	1	2011	11.11.2011	11.11.2011	10.38	false	true	false	
11825313	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	28.10.2011		0.0	false	true	false	
14305730	3	UBS AG, London Branch	0.0	0.1	1	2011	25.05.2012		0.0	false	true	false	
13439920	3	UBS AG, London Branch	0.0	1.57	1	2011	01.11.2011	01.11.2011	4.78	false	true	false	
12946307	3	UBS AG, London Branch	0.0	1.45	1	2011	12.09.2011	12.09.2011	6.03	false	true	false	
11825312	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	28.10.2011		0.0	false	true	false	
4982974	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2009	21.11.2011		0.0	false	true	false	
12946304	3	UBS AG, London Branch	0.0	0.4	1	2011	13.10.2011	13.10.2011	1.55	false	true	false	
11825315	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	28.10.2011		0.0	false	true	false	
14305728	3	UBS AG, London Branch	0.0	0.1	1	2011	25.05.2012		0.0	false	true	false	
13439922	3	UBS AG, London Branch	0.0	0.18	1	2011	02.11.2011	02.11.2011	0.45	false	true	false	
11825314	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	28.10.2011		0.0	false	true	false	
14305743	3	UBS AG, London Branch	0.0	0.5	1	2011	28.02.2012		0.0	false	true	false	
13439933	3	UBS AG, London Branch	0.0	1.57	1	2011	03.11.2011	03.11.2011	4.9	false	true	false	
12946318	3	UBS AG, London Branch	0.0	0.44	1	2011	09.11.2011	09.11.2011	1.99	false	true	false	
11825325	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
13439932	3	UBS AG, London Branch	0.0	1.47	1	2011	04.10.2011	04.10.2011	3.15	false	true	false	
12946319	3	UBS AG, London Branch	0.0	0.0	1	2011	13.06.2012		0.0	false	true	false	
11825324	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
14305741	3	UBS AG, London Branch	0.0	0.07	1	2011	25.04.2012		0.0	false	true	false	
13439935	3	UBS AG, London Branch	0.0	1.47	1	2011	04.10.2011	04.10.2011	3.15	false	true	false	
14305740	3	UBS AG, London Branch	0.0	0.06	1	2011	26.03.2012		0.0	false	true	false	
13439934	3	UBS AG, London Branch	0.0	1.47	1	2011	04.10.2011	04.10.2011	3.15	false	true	false	
12946317	3	UBS AG, London Branch	0.0	2.1	1	2011	09.05.2012		0.0	false	true	false	
11825326	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
13439929	3	UBS AG, London Branch	0.0	0.43	1	2011	01.02.2012		0.0	false	true	false	
12946314	3	UBS AG, London Branch	0.0	0.56	1	2011	09.05.2012		0.0	false	true	false	
11825321	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
14305738	3	UBS AG, London Branch	0.0	0.07	1	2011	25.04.2012		0.0	false	true	false	
13439928	3	UBS AG, London Branch	0.0	0.23	1	2011	03.10.2011	03.10.2011	0.36	false	true	false	
12946315	3	UBS AG, London Branch	0.0	0.28	1	2011	09.08.2011	09.08.2011	0.51	false	true	false	
11825320	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
13439931	3	UBS AG, London Branch	0.0	1.47	1	2011	04.10.2011	04.10.2011	3.15	false	true	false	
11825323	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
13439930	3	UBS AG, London Branch	0.0	1.63	1	2011	30.11.2011	30.11.2011	6.61	false	true	false	
12946313	3	UBS AG, London Branch	0.0	1.36	1	2011	09.08.2011	09.08.2011	3.57	false	true	false	
11825322	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
14305750	3	UBS AG, London Branch	0.0	0.5	1	2011	28.02.2012		0.0	false	true	false	
13439908	3	UBS AG, London Branch	0.0	1.75	1	2011	10.01.2012		0.0	false	true	false	
12946327	3	UBS AG, London Branch	0.0	0.19	1	2011	09.08.2011	09.08.2011	0.48	false	true	false	
14305751	3	UBS AG, London Branch	0.0	0.05	1	2011	27.02.2012		0.0	false	true	false	
13439909	3	UBS AG, London Branch	0.0	1.81	1	2011	01.02.2012		0.0	false	true	false	
14305748	3	UBS AG, London Branch	0.0	0.05	1	2011	27.02.2012		0.0	false	true	false	
13439910	3	UBS AG, London Branch	0.0	1.81	1	2011	01.02.2012		0.0	false	true	false	
12946325	3	UBS AG, London Branch	0.0	0.19	1	2011	09.08.2011	09.08.2011	0.48	false	true	false	
14305749	3	UBS AG, London Branch	0.0	1.27	1	2011	25.01.2012		0.0	false	true	false	
13439911	3	UBS AG, London Branch	0.0	0.31	1	2011	02.12.2011	02.12.2011	0.95	false	true	false	
12946324	3	UBS AG, London Branch	0.0	0.27	1	2011	09.11.2011	09.11.2011	1.35	false	true	false	
12946323	3	UBS AG, London Branch	0.0	0.28	1	2011	09.08.2011	09.08.2011	0.51	false	true	false	
13439905	3	UBS AG, London Branch	0.0	1.04	1	2011	05.01.2012		0.0	false	true	false	
12946322	3	UBS AG, London Branch	0.0	0.28	1	2011	09.08.2011	09.08.2011	0.51	false	true	false	
14305744	3	UBS AG, London Branch	0.0	0.5	1	2011	28.02.2012		0.0	false	true	false	
12946321	3	UBS AG, London Branch	0.0	0.28	1	2011	09.08.2011	09.08.2011	0.51	false	true	false	
14305745	3	UBS AG, London Branch	0.0	0.06	1	2011	26.03.2012		0.0	false	true	false	
13439907	3	UBS AG, London Branch	0.0	0.43	1	2011	01.02.2012		0.0	false	true	false	
12946320	3	UBS AG, London Branch	0.0	0.24	1	2011	10.10.2011	10.10.2011	1.01	false	true	false	
13439916	3	UBS AG, London Branch	0.0	1.81	1	2011	01.02.2012		0.0	false	true	false	
14305759	3	UBS AG, London Branch	0.0	1.04	1	2011	23.02.2012		0.0	false	true	false	
13439917	3	UBS AG, London Branch	0.0	1.75	1	2011	10.01.2012		0.0	false	true	false	
12946334	3	UBS AG, London Branch	0.0	0.25	1	2011	12.07.2011	12.07.2011	0.36	false	true	false	
13439918	3	UBS AG, London Branch	0.0	1.75	1	2011	10.01.2012		0.0	false	true	false	
12946333	3	UBS AG, London Branch	0.0	0.19	1	2011	09.08.2011	09.08.2011	0.48	false	true	false	
14305757	3	UBS AG, London Branch	0.0	1.28	1	2011	23.01.2012		0.0	false	true	false	
13439919	3	UBS AG, London Branch	0.0	0.0	1	2011	04.08.2014		0.0	false	true	false	
12946332	3	UBS AG, London Branch	0.0	0.28	1	2011	09.08.2011	09.08.2011	0.51	false	true	false	
14305754	3	UBS AG, London Branch	0.0	0.5	1	2011	28.02.2012		0.0	false	true	false	
13439912	3	UBS AG, London Branch	0.0	0.26	1	2011	01.11.2011	01.11.2011	0.57	false	true	false	
12946331	3	UBS AG, London Branch	0.0	0.0	1	2011	09.05.2014		0.0	false	true	false	
13439913	3	UBS AG, London Branch	0.0	1.81	1	2011	01.02.2012		0.0	false	true	false	
12946330	3	UBS AG, London Branch	0.0	0.19	1	2011	09.08.2011	09.08.2011	0.48	false	true	false	
14305752	3	UBS AG, London Branch	0.0	0.0	1	2011	25.11.2013		0.0	false	true	false	
13439914	3	UBS AG, London Branch	0.0	1.13	1	2011	01.02.2012		0.0	false	true	false	
12946329	3	UBS AG, London Branch	0.0	0.19	1	2011	09.08.2011	09.08.2011	0.48	false	true	false	
14305753	3	UBS AG, London Branch	0.0	1.27	1	2011	25.01.2012		0.0	false	true	false	
13439915	3	UBS AG, London Branch	0.0	0.22	1	2011	05.01.2012		0.0	false	true	false	
12946328	3	UBS AG, London Branch	0.0	1.36	1	2011	09.08.2011	09.08.2011	3.57	false	true	false	
14305697	3	UBS AG, London Branch	0.0	0.1	1	2011	25.05.2012		0.0	false	true	false	
12946400	3	UBS AG, London Branch	0.0	2.11	1	2011	10.05.2012		0.0	false	true	false	
14305696	3	UBS AG, London Branch	0.0	1.65	1	2011	25.05.2012		0.0	false	true	false	
14305699	3	UBS AG, London Branch	0.0	1.27	1	2011	25.01.2012		0.0	false	true	false	
13439953	3	UBS AG, London Branch	0.0	1.65	1	2011	05.12.2011	05.12.2011	6.98	false	true	false	
14305698	3	UBS AG, London Branch	0.0	0.31	1	2011	26.11.2012		0.0	false	true	false	
13439952	3	UBS AG, London Branch	0.0	0.22	1	2011	05.01.2012		0.0	false	true	false	
12946403	3	UBS AG, London Branch	0.0	1.37	1	2011	10.08.2011	10.08.2011	3.53	false	true	false	
14305701	3	UBS AG, London Branch	0.0	0.31	1	2011	26.11.2012		0.0	false	true	false	
14305700	3	UBS AG, London Branch	0.0	1.27	1	2011	25.01.2012		0.0	false	true	false	
14305703	3	UBS AG, London Branch	0.0	0.0	1	2011	28.01.2013		0.0	false	true	false	
14305702	3	UBS AG, London Branch	0.0	0.5	1	2011	28.02.2012		0.0	false	true	false	
13439956	3	UBS AG, London Branch	0.0	1.59	1	2011	11.11.2011	11.11.2011	5.43	false	true	false	
14305705	3	UBS AG, London Branch	0.0	0.1	1	2011	25.05.2012		0.0	false	true	false	
12946408	3	UBS AG, London Branch	0.0	0.24	1	2011	14.10.2011	14.10.2011	1.03	false	true	false	
14305704	3	UBS AG, London Branch	0.0	0.0	1	2011	29.05.2013		0.0	false	true	false	
13439961	3	UBS AG, London Branch	0.0	1.73	1	2011	03.01.2012		0.0	false	true	false	
12946411	3	UBS AG, London Branch	0.0	0.27	1	2011	10.11.2011	10.11.2011	1.35	false	true	false	
14305709	3	UBS AG, London Branch	0.0	0.05	1	2011	27.02.2012		0.0	false	true	false	
13439967	3	UBS AG, London Branch	0.0	0.53	1	2011	03.08.2012		0.0	false	true	false	
14305708	3	UBS AG, London Branch	0.0	0.31	1	2011	26.11.2012		0.0	false	true	false	
14305711	3	UBS AG, London Branch	0.0	1.43	1	2011	27.02.2012		0.0	false	true	false	
13439965	3	UBS AG, London Branch	0.0	1.81	1	2011	02.02.2012		0.0	false	true	false	
14305710	3	UBS AG, London Branch	0.0	0.1	1	2011	25.05.2012		0.0	false	true	false	
12946415	3	UBS AG, London Branch	0.0	0.54	1	2011	25.04.2012		0.0	false	true	false	
14305712	3	UBS AG, London Branch	0.0	1.99	1	2011	26.11.2012		0.0	false	true	false	
14305713	3	UBS AG, London Branch	0.0	0.1	1	2011	29.05.2012		0.0	false	true	false	
12946416	3	UBS AG, London Branch	0.0	0.44	1	2011	10.11.2011	10.11.2011	1.99	false	true	false	
14305714	3	UBS AG, London Branch	0.0	1.65	1	2011	25.05.2012		0.0	false	true	false	
12946419	3	UBS AG, London Branch	0.0	1.37	1	2011	10.08.2011	10.08.2011	3.53	false	true	false	
13439937	3	UBS AG, London Branch	0.0	1.64	1	2011	02.12.2011	02.12.2011	6.82	false	true	false	
12946418	3	UBS AG, London Branch	0.0	0.36	1	2011	10.01.2012		0.0	false	true	false	
14305717	3	UBS AG, London Branch	0.0	1.65	1	2011	25.05.2012		0.0	false	true	false	
13439943	3	UBS AG, London Branch	0.0	0.26	1	2011	02.11.2011	02.11.2011	0.57	false	true	false	
12946420	3	UBS AG, London Branch	0.0	1.37	1	2011	10.08.2011	10.08.2011	3.53	false	true	false	
12946423	3	UBS AG, London Branch	0.0	1.65	1	2011	10.11.2011	10.11.2011	10.16	false	true	false	
14305720	3	UBS AG, London Branch	0.0	1.43	1	2011	28.02.2012		0.0	false	true	false	
13439946	3	UBS AG, London Branch	0.0	0.53	1	2011	03.08.2012		0.0	false	true	false	
12946425	3	UBS AG, London Branch	0.0	0.27	1	2011	10.11.2011	10.11.2011	1.35	false	true	false	
14305721	3	UBS AG, London Branch	0.0	0.1	1	2011	25.05.2012		0.0	false	true	false	
13439947	3	UBS AG, London Branch	0.0	0.53	1	2011	03.08.2012		0.0	false	true	false	
14305722	3	UBS AG, London Branch	0.0	1.43	1	2011	27.02.2012		0.0	false	true	false	
13439944	3	UBS AG, London Branch	0.0	0.53	1	2011	03.08.2012		0.0	false	true	false	
14305723	3	UBS AG, London Branch	0.0	1.43	1	2011	28.02.2012		0.0	false	true	false	
14305724	3	UBS AG, London Branch	0.0	1.27	1	2011	25.01.2012		0.0	false	true	false	
13439950	3	UBS AG, London Branch	0.0	0.22	1	2011	05.01.2012		0.0	false	true	false	
12946429	3	UBS AG, London Branch	0.0	1.65	1	2011	10.11.2011	10.11.2011	10.16	false	true	false	
14305725	3	UBS AG, London Branch	0.0	1.04	1	2011	28.02.2012		0.0	false	true	false	
12946428	3	UBS AG, London Branch	0.0	0.27	1	2011	10.11.2011	10.11.2011	1.35	false	true	false	
13439948	3	UBS AG, London Branch	0.0	1.81	1	2011	02.02.2012		0.0	false	true	false	
14305727	3	UBS AG, London Branch	0.0	1.43	1	2011	28.02.2012		0.0	false	true	false	
13439949	3	UBS AG, London Branch	0.0	0.25	1	2011	02.02.2012		0.0	false	true	false	
14305667	3	UBS AG, London Branch	0.0	0.0	1	2011	28.05.2013		0.0	false	true	false	
13439985	3	UBS AG, London Branch	0.0	1.59	1	2011	09.11.2011	09.11.2011	5.3	false	true	false	
12946370	3	UBS AG, London Branch	0.0	0.76	1	2011	09.05.2012		0.0	false	true	false	
14305666	3	UBS AG, London Branch	0.0	0.07	1	2011	25.04.2012		0.0	false	true	false	
12946371	3	UBS AG, London Branch	0.0	0.27	1	2011	09.11.2011	09.11.2011	1.35	false	true	false	
13439987	3	UBS AG, London Branch	0.0	1.65	1	2011	05.12.2011	05.12.2011	6.98	false	true	false	
12946368	3	UBS AG, London Branch	0.0	0.27	1	2011	09.11.2011	09.11.2011	1.35	false	true	false	
14305664	3	UBS AG, London Branch	0.0	0.1	1	2011	24.05.2012		0.0	false	true	false	
14305671	3	UBS AG, London Branch	0.0	0.05	1	2011	27.02.2012		0.0	false	true	false	
12946374	3	UBS AG, London Branch	0.0	1.36	1	2011	09.08.2011	09.08.2011	3.57	false	true	false	
14305670	3	UBS AG, London Branch	0.0	0.06	1	2011	26.03.2012		0.0	false	true	false	
13439988	3	UBS AG, London Branch	0.0	0.0	1	2011	05.08.2013		0.0	false	true	false	
12946375	3	UBS AG, London Branch	0.0	0.76	1	2011	09.05.2012		0.0	false	true	false	
14305669	3	UBS AG, London Branch	0.0	0.07	1	2011	25.04.2012		0.0	false	true	false	
13439991	3	UBS AG, London Branch	0.0	0.38	1	2011	05.01.2012		0.0	false	true	false	
12946372	3	UBS AG, London Branch	0.0	0.76	1	2011	09.05.2012		0.0	false	true	false	
14305668	3	UBS AG, London Branch	0.0	0.5	1	2011	28.02.2012		0.0	false	true	false	
12946373	3	UBS AG, London Branch	0.0	0.28	1	2011	09.08.2011	09.08.2011	0.51	false	true	false	
14305675	3	UBS AG, London Branch	0.0	1.57	1	2011	25.04.2012		0.0	false	true	false	
12946378	3	UBS AG, London Branch	0.0	0.33	1	2011	12.09.2011	12.09.2011	1.0	false	true	false	
14305674	3	UBS AG, London Branch	0.0	1.5	1	2011	26.03.2012		0.0	false	true	false	
14305673	3	UBS AG, London Branch	0.0	1.5	1	2011	26.03.2012		0.0	false	true	false	
13439995	3	UBS AG, London Branch	0.0	0.0	1	2011	04.09.2012		0.0	false	true	false	
12946376	3	UBS AG, London Branch	0.0	0.27	1	2011	09.11.2011	09.11.2011	1.35	false	true	false	
14305672	3	UBS AG, London Branch	0.0	0.06	1	2011	26.03.2012		0.0	false	true	false	
12946377	3	UBS AG, London Branch	0.0	0.24	1	2011	10.10.2011	10.10.2011	1.01	false	true	false	
14305679	3	UBS AG, London Branch	0.0	0.07	1	2011	25.04.2012		0.0	false	true	false	
12946380	3	UBS AG, London Branch	0.0	0.44	1	2011	09.11.2011	09.11.2011	1.99	false	true	false	
14305676	3	UBS AG, London Branch	0.0	0.56	1	2011	26.03.2012		0.0	false	true	false	
14305682	3	UBS AG, London Branch	0.0	0.05	1	2011	27.02.2012		0.0	false	true	false	
13439968	3	UBS AG, London Branch	0.0	0.18	1	2011	03.11.2011	03.11.2011	0.45	false	true	false	
12946387	3	UBS AG, London Branch	0.0	0.19	1	2011	10.08.2011	10.08.2011	0.48	false	true	false	
14305683	3	UBS AG, London Branch	0.0	1.43	1	2011	28.02.2012		0.0	false	true	false	
13439970	3	UBS AG, London Branch	0.0	0.25	1	2011	02.02.2012		0.0	false	true	false	
14305686	3	UBS AG, London Branch	0.0	0.5	1	2011	28.02.2012		0.0	false	true	false	
12946391	3	UBS AG, London Branch	0.0	0.19	1	2011	10.08.2011	10.08.2011	0.48	false	true	false	
14305687	3	UBS AG, London Branch	0.0	0.31	1	2011	26.11.2012		0.0	false	true	false	
12946390	3	UBS AG, London Branch	0.0	0.44	1	2011	10.11.2011	10.11.2011	1.99	false	true	false	
14305684	3	UBS AG, London Branch	0.0	0.31	1	2011	26.11.2012		0.0	false	true	false	
13439974	3	UBS AG, London Branch	0.0	0.18	1	2011	03.11.2011	03.11.2011	0.45	false	true	false	
14305685	3	UBS AG, London Branch	0.0	0.31	1	2011	26.11.2012		0.0	false	true	false	
13439976	3	UBS AG, London Branch	0.0	1.47	1	2011	03.10.2011	03.10.2011	3.03	false	true	false	
12946395	3	UBS AG, London Branch	0.0	0.19	1	2011	10.08.2011	10.08.2011	0.48	false	true	false	
14305691	3	UBS AG, London Branch	0.0	1.33	1	2011	25.05.2012		0.0	false	true	false	
13439977	3	UBS AG, London Branch	0.0	0.86	1	2011	03.11.2011	03.11.2011	3.08	false	true	false	
12946394	3	UBS AG, London Branch	0.0	1.35	1	2011	05.08.2011	05.08.2011	3.48	false	true	false	
2069259	3	Credit Suisse AG, London Branch	0.0	0.0	1	2005	23.03.2011		0.0	false	true	false	
14305688	3	UBS AG, London Branch	0.0	0.1	1	2011	25.05.2012		0.0	false	true	false	
13439978	3	UBS AG, London Branch	0.0	1.47	1	2011	03.10.2011	03.10.2011	3.03	false	true	false	
12946393	3	UBS AG, London Branch	0.0	0.19	1	2011	10.08.2011	10.08.2011	0.48	false	true	false	
14305689	3	UBS AG, London Branch	0.0	0.5	1	2011	28.02.2012		0.0	false	true	false	
12946392	3	UBS AG, London Branch	0.0	0.24	1	2011	10.10.2011	10.10.2011	1.0	false	true	false	
14305694	3	UBS AG, London Branch	0.0	0.1	1	2011	25.05.2012		0.0	false	true	false	
12946399	3	UBS AG, London Branch	0.0	0.39	1	2011	11.10.2011	11.10.2011	1.499	false	true	false	
14305695	3	UBS AG, London Branch	0.0	0.37	1	2011	25.01.2012		0.0	false	true	false	
13439981	3	UBS AG, London Branch	0.0	0.26	1	2011	02.11.2011	02.11.2011	0.57	false	true	false	
12946398	3	UBS AG, London Branch	0.0	0.19	1	2011	10.08.2011	10.08.2011	0.48	false	true	false	
13439982	3	UBS AG, London Branch	0.0	1.57	1	2011	03.11.2011	03.11.2011	4.85	false	true	false	
12946397	3	UBS AG, London Branch	0.0	0.27	1	2011	10.11.2011	10.11.2011	1.35	false	true	false	
14305693	3	UBS AG, London Branch	0.0	0.05	1	2011	27.02.2012		0.0	false	true	false	
13439983	3	UBS AG, London Branch	0.0	1.81	1	2011	02.02.2012		0.0	false	true	false	
12946396	3	UBS AG, London Branch	0.0	1.65	1	2011	10.11.2011	10.11.2011	10.16	false	true	false	
14305407	3	UBS AG, London Branch	0.0	0.55	1	2011	23.03.2012		0.0	false	true	false	
14305405	3	UBS AG, London Branch	0.0	0.48	1	2011	24.02.2012		0.0	false	true	false	
14305404	3	UBS AG, London Branch	0.0	1.42	1	2011	23.02.2012		0.0	false	true	false	
14305403	3	UBS AG, London Branch	0.0	0.05	1	2011	23.02.2012		0.0	false	true	false	
14305402	3	UBS AG, London Branch	0.0	0.48	1	2011	24.02.2012		0.0	false	true	false	
14305401	3	UBS AG, London Branch	0.0	0.55	1	2011	23.03.2012		0.0	false	true	false	
14305399	3	UBS AG, London Branch	0.0	0.55	1	2011	23.03.2012		0.0	false	true	false	
14305398	3	UBS AG, London Branch	0.0	0.48	1	2011	23.02.2012		0.0	false	true	false	
14305392	3	UBS AG, London Branch	0.0	0.55	1	2011	23.03.2012		0.0	false	true	false	
14305390	3	UBS AG, London Branch	0.0	0.55	1	2011	23.03.2012		0.0	false	true	false	
14305389	3	UBS AG, London Branch	0.0	1.58	1	2011	23.04.2012		0.0	false	true	false	
14305387	3	UBS AG, London Branch	0.0	0.05	1	2011	23.02.2012		0.0	false	true	false	
14305385	3	UBS AG, London Branch	0.0	0.07	1	2011	17.04.2012		0.0	false	true	false	
4250930	3	Credit Suisse AG, London Branch	99.6	0.0	1	2008	18.06.2013		0.0	false	true	false	
4250932	3	Credit Suisse AG, London Branch	98.2	0.0	1	2008	18.06.2013		0.0	false	true	false	
13941357	3	Banque Cantonale Vaudoise Guernsey Branch	99.54	0.38	1	2011	25.09.2014		0.0	false	true	false	
4875121	3	Goldman Sachs International	0.0	0.5	1	2008	23.12.2011	23.12.2011	6.117	false	true	false	
4875122	3	Goldman Sachs International	0.0	0.0	1	2009	13.01.2012		0.0	false	true	false	
10143120	3	UBS AG, London Branch	0.0	0.0	1	2009	23.05.2011		0.0	false	true	false	
10143121	3	UBS AG, London Branch	0.0	0.0	1	2009	23.05.2011		0.0	false	true	false	
10143119	3	UBS AG, London Branch	0.0	0.0	1	2009	03.06.2011		0.0	false	true	false	
10143116	3	UBS AG, London Branch	0.0	0.0	1	2009	20.05.2011		0.0	false	true	false	
10143114	3	UBS AG, London Branch	0.0	0.0	1	2009	30.05.2011		0.0	false	true	false	
10143113	3	UBS AG, London Branch	0.0	0.0	1	2009	20.05.2011		0.0	false	true	false	
14305526	3	UBS AG, London Branch	0.0	1.42	1	2011	24.02.2012		0.0	false	true	false	
10143091	3	UBS AG, London Branch	0.0	0.0	1	2009	21.11.2011		0.0	false	true	false	
14305522	3	UBS AG, London Branch	0.0	1.5	1	2011	26.03.2012		0.0	false	true	false	
10143093	3	UBS AG, London Branch	0.0	0.0	1	2009	24.05.2012		0.0	false	true	false	
10143092	3	UBS AG, London Branch	0.0	0.0	1	2009	22.05.2012		0.0	false	true	false	
14305520	3	UBS AG, London Branch	0.0	1.5	1	2011	26.03.2012		0.0	false	true	false	
14305521	3	UBS AG, London Branch	0.0	0.05	1	2011	24.02.2012		0.0	false	true	false	
14305534	3	UBS AG, London Branch	0.0	1.42	1	2011	24.02.2012		0.0	false	true	false	
14305535	3	UBS AG, London Branch	0.0	1.26	1	2011	24.01.2012		0.0	false	true	false	
14305532	3	UBS AG, London Branch	0.0	0.1	1	2011	25.05.2012		0.0	false	true	false	
14305533	3	UBS AG, London Branch	0.0	1.26	1	2011	24.01.2012		0.0	false	true	false	
10143103	3	UBS AG, London Branch	0.0	0.0	1	2009	27.05.2011		0.0	false	true	false	
14305511	3	UBS AG, London Branch	0.0	0.05	1	2011	24.02.2012		0.0	false	true	false	
4875150	3	Goldman Sachs International	0.0	0.0	1	2009	03.01.2012		0.0	false	true	false	
10143072	3	UBS AG, London Branch	0.0	0.0	1	2009	29.02.2012		0.0	false	true	false	
14305510	3	UBS AG, London Branch	0.0	0.09	1	2011	25.05.2012		0.0	false	true	false	
10143073	3	UBS AG, London Branch	0.0	0.0	1	2009	30.06.2011		0.0	false	true	false	
14305509	3	UBS AG, London Branch	0.0	0.09	1	2011	25.05.2012		0.0	false	true	false	
10143074	3	UBS AG, London Branch	0.0	0.0	1	2009	18.05.2011		0.0	false	true	false	
14305508	3	UBS AG, London Branch	0.0	0.09	1	2011	25.05.2012		0.0	false	true	false	
4875149	3	Goldman Sachs International	0.0	0.0	1	2009	03.01.2012		0.0	false	true	false	
10143075	3	UBS AG, London Branch	0.0	0.0	1	2009	18.05.2011		0.0	false	true	false	
14305507	3	UBS AG, London Branch	0.0	0.49	1	2011	27.02.2012		0.0	false	true	false	
4875146	3	Goldman Sachs International	0.0	0.0	1	2009	17.02.2014		0.0	false	true	false	
14305506	3	UBS AG, London Branch	0.0	0.68	1	2011	24.05.2012		0.0	false	true	false	
4875147	3	Goldman Sachs International	0.0	0.0	1	2009	16.02.2012		0.0	false	true	false	
14305505	3	UBS AG, London Branch	0.0	1.42	1	2011	24.02.2012		0.0	false	true	false	
10143078	3	UBS AG, London Branch	0.0	0.0	1	2009	21.11.2011		0.0	false	true	false	
10143078	3	UBS AG, London Branch	0.0	0.0	1	2009	21.11.2011		0.0	false	true	false	
14305504	3	UBS AG, London Branch	0.0	0.68	1	2011	24.05.2012		0.0	false	true	false	
14305519	3	UBS AG, London Branch	0.0	1.42	1	2011	24.02.2012		0.0	false	true	false	
14305518	3	UBS AG, London Branch	0.0	1.5	1	2011	26.03.2012		0.0	false	true	false	
14305517	3	UBS AG, London Branch	0.0	1.5	1	2011	26.03.2012		0.0	false	true	false	
14305516	3	UBS AG, London Branch	0.0	1.65	1	2011	24.05.2012		0.0	false	true	false	
14305515	3	UBS AG, London Branch	0.0	1.5	1	2011	26.03.2012		0.0	false	true	false	
10143084	3	UBS AG, London Branch	0.0	0.0	1	2009	19.05.2011		0.0	false	true	false	
14305514	3	UBS AG, London Branch	0.0	0.09	1	2011	25.05.2012		0.0	false	true	false	
10143085	3	UBS AG, London Branch	0.0	0.0	1	2009	07.06.2012		0.0	false	true	false	
14305512	3	UBS AG, London Branch	0.0	0.05	1	2011	24.02.2012		0.0	false	true	false	
14305492	3	UBS AG, London Branch	0.0	0.0	1	2011	24.01.2013		0.0	false	true	false	
10143059	3	UBS AG, London Branch	0.0	0.0	1	2009	16.05.2011		0.0	false	true	false	
10143058	3	UBS AG, London Branch	0.0	0.0	1	2009	16.05.2011		0.0	false	true	false	
10143057	3	UBS AG, London Branch	0.0	0.0	1	2009	24.05.2011		0.0	false	true	false	
14305495	3	UBS AG, London Branch	0.0	0.09	1	2011	25.05.2012		0.0	false	true	false	
14305488	3	UBS AG, London Branch	0.0	0.51	1	2011	07.03.2012		0.0	false	true	false	
10143063	3	UBS AG, London Branch	0.0	0.0	1	2009	27.06.2011		0.0	false	true	false	
14305489	3	UBS AG, London Branch	0.0	1.42	1	2011	24.02.2012		0.0	false	true	false	
10143062	3	UBS AG, London Branch	0.0	0.0	1	2009	27.06.2011		0.0	false	true	false	
14305490	3	UBS AG, London Branch	0.0	0.0	1	2011	24.07.2013		0.0	false	true	false	
10143061	3	UBS AG, London Branch	0.0	0.0	1	2009	16.05.2011		0.0	false	true	false	
11534312	3	UBS AG, London Branch	0.0	0.22	1	2010	24.01.2011	24.01.2011	1.115	false	true	false	
10143060	3	UBS AG, London Branch	0.0	0.0	1	2009	16.05.2011		0.0	false	true	false	
14305500	3	UBS AG, London Branch	0.0	0.0	1	2011	24.12.2012		0.0	false	true	false	
10143067	3	UBS AG, London Branch	0.0	0.0	1	2009	16.06.2011		0.0	false	true	false	
10143066	3	UBS AG, London Branch	0.0	0.0	1	2009	18.05.2011		0.0	false	true	false	
14305502	3	UBS AG, London Branch	0.0	0.36	1	2011	24.01.2012		0.0	false	true	false	
10143065	3	UBS AG, London Branch	0.0	0.0	1	2009	18.05.2011		0.0	false	true	false	
14305503	3	UBS AG, London Branch	0.0	0.68	1	2011	24.05.2012		0.0	false	true	false	
14305496	3	UBS AG, London Branch	0.0	0.69	1	2011	25.05.2012		0.0	false	true	false	
10143071	3	UBS AG, London Branch	0.0	0.0	1	2009	24.05.2011		0.0	false	true	false	
14305497	3	UBS AG, London Branch	0.0	0.49	1	2011	27.02.2012		0.0	false	true	false	
14305499	3	UBS AG, London Branch	0.0	0.09	1	2011	25.05.2012		0.0	false	true	false	
10143068	3	UBS AG, London Branch	0.0	0.0	1	2009	08.06.2011		0.0	false	true	false	
14305477	3	UBS AG, London Branch	0.0	1.26	1	2011	24.01.2012		0.0	false	true	false	
14305476	3	UBS AG, London Branch	0.0	0.05	1	2011	24.02.2012		0.0	false	true	false	
14305479	3	UBS AG, London Branch	0.0	0.51	1	2011	07.03.2012		0.0	false	true	false	
14305478	3	UBS AG, London Branch	0.0	1.26	1	2011	24.01.2012		0.0	false	true	false	
14305473	3	UBS AG, London Branch	0.0	0.0	1	2011	24.01.2013		0.0	false	true	false	
14305475	3	UBS AG, London Branch	0.0	1.26	1	2011	24.01.2012		0.0	false	true	false	
14305474	3	UBS AG, London Branch	0.0	0.0	1	2011	24.01.2013		0.0	false	true	false	
10143045	3	UBS AG, London Branch	0.0	0.0	1	2009	30.05.2011		0.0	false	true	false	
11534328	3	UBS AG, London Branch	0.0	1.08	1	2010	24.01.2011	24.01.2011	7.094	false	true	false	
14305485	3	UBS AG, London Branch	0.0	0.51	1	2011	07.03.2012		0.0	false	true	false	
14305484	3	UBS AG, London Branch	0.0	0.0	1	2011	02.01.2013		0.0	false	true	false	
10143051	3	UBS AG, London Branch	0.0	0.0	1	2009	15.05.2012		0.0	false	true	false	
14305487	3	UBS AG, London Branch	0.0	0.51	1	2011	07.03.2012		0.0	false	true	false	
14305486	3	UBS AG, London Branch	0.0	0.51	1	2011	07.03.2012		0.0	false	true	false	
14305480	3	UBS AG, London Branch	0.0	1.42	1	2011	24.02.2012		0.0	false	true	false	
14305483	3	UBS AG, London Branch	0.0	0.51	1	2011	07.03.2012		0.0	false	true	false	
10143052	3	UBS AG, London Branch	0.0	0.0	1	2009	27.04.2011		0.0	false	true	false	
14305482	3	UBS AG, London Branch	0.0	0.05	1	2011	24.02.2012		0.0	false	true	false	
10143053	3	UBS AG, London Branch	0.0	0.0	1	2009	16.05.2011		0.0	false	true	false	
14305456	3	UBS AG, London Branch	0.0	1.42	1	2011	23.02.2012		0.0	false	true	false	
14305457	3	UBS AG, London Branch	0.0	0.69	1	2011	23.05.2012		0.0	false	true	false	
10143030	3	UBS AG, London Branch	0.0	0.0	1	2009	16.05.2011		0.0	false	true	false	
13439686	3	BKB Finance Ltd, Guernsey	58.18	0.28	1	2011	09.08.2012		0.0	false	true	false	
10143039	3	UBS AG, London Branch	0.0	0.0	1	2009	25.05.2012		0.0	false	true	false	
14305471	3	UBS AG, London Branch	0.0	0.31	1	2011	26.11.2012		0.0	false	true	false	
10143032	3	UBS AG, London Branch	0.0	0.0	1	2009	14.05.2012		0.0	false	true	false	
10143035	3	UBS AG, London Branch	0.0	0.0	1	2009	30.06.2011		0.0	false	true	false	
10143012	3	UBS AG, London Branch	0.0	0.0	1	2009	15.04.2013		0.0	false	true	false	
14305441	3	UBS AG, London Branch	0.0	0.48	1	2011	24.02.2012		0.0	false	true	false	
10143014	3	UBS AG, London Branch	0.0	0.0	1	2009	13.05.2011		0.0	false	true	false	
14305440	3	UBS AG, London Branch	0.0	0.31	1	2011	23.11.2012		0.0	false	true	false	
14305447	3	UBS AG, London Branch	0.0	0.48	1	2011	24.02.2012		0.0	false	true	false	
13439701	3	UBS AG, London Branch	0.0	0.13	1	2011	16.12.2011	16.12.2011	2.19	false	true	false	
10143010	3	UBS AG, London Branch	0.0	0.0	1	2009	14.01.2013		0.0	false	true	false	
14305444	3	UBS AG, London Branch	0.0	0.48	1	2011	24.02.2012		0.0	false	true	false	
14305451	3	UBS AG, London Branch	0.0	1.98	1	2011	23.11.2012		0.0	false	true	false	
14305450	3	UBS AG, London Branch	0.0	0.48	1	2011	24.02.2012		0.0	false	true	false	
14305449	3	UBS AG, London Branch	0.0	0.48	1	2011	24.02.2012		0.0	false	true	false	
14305448	3	UBS AG, London Branch	0.0	0.48	1	2011	24.02.2012		0.0	false	true	false	
10143023	3	UBS AG, London Branch	0.0	0.0	1	2009	16.05.2011		0.0	false	true	false	
14305455	3	UBS AG, London Branch	0.0	0.05	1	2011	23.02.2012		0.0	false	true	false	
13439709	3	UBS AG, London Branch	0.0	1.54	1	2011	15.11.2011	15.11.2011	4.77	false	true	false	
14305454	3	UBS AG, London Branch	0.0	0.05	1	2011	23.02.2012		0.0	false	true	false	
13439708	3	UBS AG, London Branch	0.0	1.54	1	2011	15.11.2011	15.11.2011	4.77	false	true	false	
13439711	3	UBS AG, London Branch	0.0	0.0	1	2011	15.08.2013		0.0	false	true	false	
13439710	3	UBS AG, London Branch	0.0	1.54	1	2011	15.11.2011	15.11.2011	4.77	false	true	false	
13439714	3	UBS AG, London Branch	0.0	0.18	1	2011	15.02.2012		0.0	false	true	false	
10142999	3	UBS AG, London Branch	0.0	0.0	1	2009	14.05.2012		0.0	false	true	false	
13439715	3	UBS AG, London Branch	0.0	0.0	1	2011	17.09.2012		0.0	false	true	false	
14305426	3	UBS AG, London Branch	0.0	0.05	1	2011	23.02.2012		0.0	false	true	false	
13439712	3	UBS AG, London Branch	0.0	0.0	1	2011	15.08.2013		0.0	false	true	false	
10142997	3	UBS AG, London Branch	0.0	0.0	1	2009	14.05.2012		0.0	false	true	false	
14305427	3	UBS AG, London Branch	0.0	0.05	1	2011	23.02.2012		0.0	false	true	false	
13439713	3	UBS AG, London Branch	0.0	0.0	1	2011	15.08.2013		0.0	false	true	false	
10142996	3	UBS AG, London Branch	0.0	0.0	1	2009	12.05.2011		0.0	false	true	false	
14305428	3	UBS AG, London Branch	0.0	1.29	1	2011	24.01.2012		0.0	false	true	false	
13439718	3	UBS AG, London Branch	0.0	0.0	1	2011	15.08.2013		0.0	false	true	false	
14305429	3	UBS AG, London Branch	0.0	0.05	1	2011	23.02.2012		0.0	false	true	false	
13439719	3	UBS AG, London Branch	0.0	0.0	1	2011	02.09.2013		0.0	false	true	false	
14305430	3	UBS AG, London Branch	0.0	0.05	1	2011	23.02.2012		0.0	false	true	false	
13439716	3	UBS AG, London Branch	0.0	2.09	1	2011	15.08.2012		0.0	false	true	false	
14305431	3	UBS AG, London Branch	0.0	0.05	1	2011	23.02.2012		0.0	false	true	false	
13439717	3	UBS AG, London Branch	0.0	0.0	1	2011	15.08.2013		0.0	false	true	false	
14305432	3	UBS AG, London Branch	0.0	0.05	1	2011	23.02.2012		0.0	false	true	false	
13439722	3	UBS AG, London Branch	0.0	0.25	1	2011	17.10.2011	17.10.2011	0.38	false	true	false	
13439723	3	UBS AG, London Branch	0.0	0.25	1	2011	17.10.2011	17.10.2011	0.38	false	true	false	
14305434	3	UBS AG, London Branch	0.0	0.05	1	2011	23.02.2012		0.0	false	true	false	
13439720	3	UBS AG, London Branch	0.0	0.0	1	2011	15.08.2013		0.0	false	true	false	
14305435	3	UBS AG, London Branch	0.0	0.05	1	2011	23.02.2012		0.0	false	true	false	
13439721	3	UBS AG, London Branch	0.0	0.0	1	2011	28.08.2013		0.0	false	true	false	
10143004	3	UBS AG, London Branch	0.0	0.0	1	2009	25.05.2011		0.0	false	true	false	
13439726	3	UBS AG, London Branch	0.0	0.13	1	2011	15.12.2011	15.12.2011	0.43	false	true	false	
10143003	3	UBS AG, London Branch	0.0	0.0	1	2009	09.06.2011		0.0	false	true	false	
14305437	3	UBS AG, London Branch	0.0	0.39	1	2011	24.01.2012		0.0	false	true	false	
13439727	3	UBS AG, London Branch	0.0	0.0	1	2011	15.08.2013		0.0	false	true	false	
2069005	3	Credit Agricole CIB Financial Products (Guernsey) Limited	112.34	0.0	1	2005	15.07.2014		0.0	false	true	false	
14305438	3	UBS AG, London Branch	0.0	0.39	1	2011	24.01.2012		0.0	false	true	false	
13439724	3	UBS AG, London Branch	0.0	0.33	1	2011	15.12.2011	15.12.2011	1.03	false	true	false	
14305439	3	UBS AG, London Branch	0.0	0.39	1	2011	24.01.2012		0.0	false	true	false	
13439725	3	UBS AG, London Branch	0.0	0.0	1	2011	15.08.2013		0.0	false	true	false	
10143000	3	UBS AG, London Branch	0.0	0.0	1	2009	13.05.2011		0.0	false	true	false	
13439731	3	UBS AG, London Branch	0.0	0.0	1	2011	15.08.2013		0.0	false	true	false	
14305408	3	UBS AG, London Branch	0.0	0.11	1	2011	06.06.2012		0.0	false	true	false	
13439730	3	UBS AG, London Branch	0.0	0.0	1	2011	15.08.2013		0.0	false	true	false	
13439729	3	UBS AG, London Branch	0.0	0.13	1	2011	12.12.2011	12.12.2011	0.42	false	true	false	
14305413	3	UBS AG, London Branch	0.0	1.28	1	2011	23.01.2012		0.0	false	true	false	
13439735	3	UBS AG, London Branch	0.0	1.6	1	2011	15.12.2011	15.12.2011	6.52	false	true	false	
11534271	3	UBS AG, London Branch	0.0	1.08	1	2010	24.01.2011	24.01.2011	7.094	false	true	false	
11534270	3	UBS AG, London Branch	0.0	1.08	1	2010	24.01.2011	24.01.2011	7.094	false	true	false	
14305415	3	UBS AG, London Branch	0.0	1.28	1	2011	23.01.2012		0.0	false	true	false	
13439733	3	UBS AG, London Branch	0.0	0.76	1	2011	15.08.2012		0.0	false	true	false	
14305414	3	UBS AG, London Branch	0.0	0.05	1	2011	23.02.2012		0.0	false	true	false	
13439732	3	UBS AG, London Branch	0.0	0.11	1	2011	15.11.2011	15.11.2011	0.28	false	true	false	
14305417	3	UBS AG, London Branch	0.0	0.06	1	2011	23.03.2012		0.0	false	true	false	
13439739	3	UBS AG, London Branch	0.0	1.68	1	2011	16.01.2012		0.0	false	true	false	
14305416	3	UBS AG, London Branch	0.0	1.5	1	2011	23.03.2012		0.0	false	true	false	
13439738	3	UBS AG, London Branch	0.0	0.13	1	2011	15.12.2011	15.12.2011	0.43	false	true	false	
14305419	3	UBS AG, London Branch	0.0	1.5	1	2011	23.03.2012		0.0	false	true	false	
14305418	3	UBS AG, London Branch	0.0	0.0	1	2011	23.11.2015		0.0	false	true	false	
13439736	3	UBS AG, London Branch	0.0	0.11	1	2011	15.11.2011	15.11.2011	0.28	false	true	false	
10142989	3	UBS AG, London Branch	0.0	0.0	1	2009	30.01.2012		0.0	false	true	false	
14305421	3	UBS AG, London Branch	0.0	0.06	1	2011	23.03.2012		0.0	false	true	false	
13439743	3	UBS AG, London Branch	0.0	0.28	1	2011	15.11.2011	15.11.2011	0.67	false	true	false	
10142986	3	UBS AG, London Branch	0.0	0.0	1	2009	12.05.2011		0.0	false	true	false	
14305420	3	UBS AG, London Branch	0.0	0.06	1	2011	23.03.2012		0.0	false	true	false	
13439742	3	UBS AG, London Branch	0.0	0.28	1	2011	15.11.2011	15.11.2011	0.67	false	true	false	
10142987	3	UBS AG, London Branch	0.0	0.0	1	2009	12.05.2011		0.0	false	true	false	
13439741	3	UBS AG, London Branch	0.0	0.28	1	2011	15.11.2011	15.11.2011	0.67	false	true	false	
10142984	3	UBS AG, London Branch	0.0	0.0	1	2009	12.07.2012		0.0	false	true	false	
13439740	3	UBS AG, London Branch	0.0	0.28	1	2011	15.11.2011	15.11.2011	0.67	false	true	false	
3073854	3	Clariden Leu Ltd, Nassau Branch	1374.59	0.0	1	2007		31.03.2011	0.0	false	true	false	
11251754	3	UBS AG, London Branch	0.0	0.0	1	2010	07.05.2013		0.0	false	true	false	
2933009	3	The Royal Bank of Scotland PLC	98.0	0.125	1	2007	23.02.2012	23.02.2011	1.606	false	true	false	
10692801	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2009	04.11.2011		0.0	false	true	false	
11550354	3	Credit Suisse AG, London Branch	104.72	0.0	1	2010	06.09.2016		0.0	false	true	false	
11671682	3	Clariden Leu Ltd, Nassau Branch	0.0	1.41	1	2010	15.09.2011	15.09.2011	16.98	false	true	false	
11671681	3	Clariden Leu Ltd, Nassau Branch	0.0	0.51	1	2010	15.09.2011	15.09.2011	5.1	false	true	false	
12101319	3	BKB Finance Ltd, Guernsey	90.35	0.0	1	2010	28.12.2012		0.0	false	true	false	
10143265	3	Bank Bär (Julius) & Co. Ltd.	192.6	0.0	1	2009	11.05.2012		0.0	false	true	false	
2241448	3	Man BlueCrest Ltd.	1.45	0.0	1	2006	30.09.2018		0.0	false	true	false	
12101371	3	BSI Overseas (Bahamas) Ltd.	0.0	0.52	1	2010	06.12.2011	06.12.2011	4.79	false	true	false	
2241447	3	Man BlueCrest Ltd.	1.75	0.0	1	2006	30.09.2018		0.0	false	true	false	
14305881	3	UBS AG, London Branch	0.0	0.05	1	2011	24.02.2012		0.0	false	true	false	
14305883	3	UBS AG, London Branch	0.0	0.0	1	2011	25.11.2013		0.0	false	true	false	
14305882	3	UBS AG, London Branch	0.0	0.52	1	2011	07.03.2012		0.0	false	true	false	
14305885	3	UBS AG, London Branch	0.0	0.37	1	2011	25.01.2012		0.0	false	true	false	
12504320	3	HSBC Bank PLC	0.0	1.093	1	2011	23.05.2011	23.05.2011	3.38	false	true	false	
14305884	3	UBS AG, London Branch	0.0	0.5	1	2011	27.02.2012		0.0	false	true	false	
14305887	3	UBS AG, London Branch	0.0	1.27	1	2011	25.01.2012		0.0	false	true	false	
10390465	3	Vontobel Financial Products Ltd	0.0	0.0	1	2009	05.08.2011		0.0	false	true	false	
14305886	3	UBS AG, London Branch	0.0	1.27	1	2011	25.01.2012		0.0	false	true	false	
10390464	3	Vontobel Financial Products Ltd	0.0	0.0	1	2009	05.08.2011		0.0	false	true	false	
14305873	3	UBS AG, London Branch	0.0	0.12	1	2011	25.06.2012		0.0	false	true	false	
14305872	3	UBS AG, London Branch	0.0	0.1	1	2011	25.05.2012		0.0	false	true	false	
14305875	3	UBS AG, London Branch	0.0	0.12	1	2011	25.06.2012		0.0	false	true	false	
14305874	3	UBS AG, London Branch	0.0	0.1	1	2011	25.05.2012		0.0	false	true	false	
14305877	3	UBS AG, London Branch	0.0	0.1	1	2011	25.05.2012		0.0	false	true	false	
14305876	3	UBS AG, London Branch	0.0	0.5	1	2011	27.02.2012		0.0	false	true	false	
14305866	3	UBS AG, London Branch	0.0	0.5	1	2011	27.02.2012		0.0	false	true	false	
14305867	3	UBS AG, London Branch	0.0	0.5	1	2011	27.02.2012		0.0	false	true	false	
14305869	3	UBS AG, London Branch	0.0	1.26	1	2011	24.01.2012		0.0	false	true	false	
14305871	3	UBS AG, London Branch	0.0	0.0	1	2011	12.07.2013		0.0	false	true	false	
14305857	3	UBS AG, London Branch	0.0	0.05	1	2011	24.02.2012		0.0	false	true	false	
14305858	3	UBS AG, London Branch	0.0	0.12	1	2011	25.06.2012		0.0	false	true	false	
14305860	3	UBS AG, London Branch	0.0	0.06	1	2011	26.03.2012		0.0	false	true	false	
14305915	3	UBS AG, London Branch	0.0	0.05	1	2011	27.02.2012		0.0	false	true	false	
14305912	3	UBS AG, London Branch	0.0	0.05	1	2011	28.02.2012		0.0	false	true	false	
14305919	3	UBS AG, London Branch	0.0	1.27	1	2011	25.01.2012		0.0	false	true	false	
14305918	3	UBS AG, London Branch	0.0	0.0	1	2011	27.11.2014		0.0	false	true	false	
14305917	3	UBS AG, London Branch	0.0	1.27	1	2011	25.01.2012		0.0	false	true	false	
14305916	3	UBS AG, London Branch	0.0	1.43	1	2011	27.02.2012		0.0	false	true	false	
14305907	3	UBS AG, London Branch	0.0	0.5	1	2011	28.02.2012		0.0	false	true	false	
14305906	3	UBS AG, London Branch	0.0	0.05	1	2011	27.02.2012		0.0	false	true	false	
14305905	3	UBS AG, London Branch	0.0	0.1	1	2011	25.05.2012		0.0	false	true	false	
14305904	3	UBS AG, London Branch	0.0	0.5	1	2011	28.02.2012		0.0	false	true	false	
14305911	3	UBS AG, London Branch	0.0	1.43	1	2011	27.02.2012		0.0	false	true	false	
14305909	3	UBS AG, London Branch	0.0	0.5	1	2011	28.02.2012		0.0	false	true	false	
14305898	3	UBS AG, London Branch	0.0	0.5	1	2011	28.02.2012		0.0	false	true	false	
14305899	3	UBS AG, London Branch	0.0	1.27	1	2011	25.01.2012		0.0	false	true	false	
14305902	3	UBS AG, London Branch	0.0	0.37	1	2011	25.01.2012		0.0	false	true	false	
14305900	3	UBS AG, London Branch	0.0	1.43	1	2011	27.02.2012		0.0	false	true	false	
14305890	3	UBS AG, London Branch	0.0	0.31	1	2011	26.11.2012		0.0	false	true	false	
14305891	3	UBS AG, London Branch	0.0	0.05	1	2011	27.02.2012		0.0	false	true	false	
14305888	3	UBS AG, London Branch	0.0	0.37	1	2011	25.01.2012		0.0	false	true	false	
14305889	3	UBS AG, London Branch	0.0	0.5	1	2011	28.02.2012		0.0	false	true	false	
14305894	3	UBS AG, London Branch	0.0	1.27	1	2011	25.01.2012		0.0	false	true	false	
14305895	3	UBS AG, London Branch	0.0	0.5	1	2011	28.02.2012		0.0	false	true	false	
14305892	3	UBS AG, London Branch	0.0	0.06	1	2011	26.03.2012		0.0	false	true	false	
14305893	3	UBS AG, London Branch	0.0	1.27	1	2011	25.01.2012		0.0	false	true	false	
14305820	3	UBS AG, London Branch	0.0	0.12	1	2011	25.06.2012		0.0	false	true	false	
14305822	3	UBS AG, London Branch	0.0	1.26	1	2011	24.01.2012		0.0	false	true	false	
14305816	3	UBS AG, London Branch	0.0	1.26	1	2011	24.01.2012		0.0	false	true	false	
14305819	3	UBS AG, London Branch	0.0	0.31	1	2011	26.11.2012		0.0	false	true	false	
14305818	3	UBS AG, London Branch	0.0	0.84	1	2011	24.08.2012		0.0	false	true	false	
14305813	3	UBS AG, London Branch	0.0	1.65	1	2011	24.05.2012		0.0	false	true	false	
14305812	3	UBS AG, London Branch	0.0	0.0	1	2011	24.06.2015		0.0	false	true	false	
2796089	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2006	29.11.2011	29.11.2011	21.56	false	true	false	
2796089	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2006	29.11.2011		0.0	false	true	false	
14305814	3	UBS AG, London Branch	0.0	0.05	1	2011	24.02.2012		0.0	false	true	false	
14305811	3	UBS AG, London Branch	0.0	1.42	1	2011	24.02.2012		0.0	false	true	false	
11826025	3	Bank Sarasin & Cie AG	126.33	0.0	1	2010	26.11.2015	31.12.2011	1.959	false	true	false	
14305793	3	UBS AG, London Branch	0.0	0.39	1	2011	24.01.2012		0.0	false	true	false	
14305854	3	UBS AG, London Branch	0.0	0.05	1	2011	24.02.2012		0.0	false	true	false	
14305853	3	UBS AG, London Branch	0.0	0.09	1	2011	25.05.2012		0.0	false	true	false	
14305850	3	UBS AG, London Branch	0.0	1.26	1	2011	24.01.2012		0.0	false	true	false	
14305848	3	UBS AG, London Branch	0.0	0.12	1	2011	25.06.2012		0.0	false	true	false	
14305845	3	UBS AG, London Branch	0.0	1.65	1	2011	24.05.2012		0.0	false	true	false	
14305844	3	UBS AG, London Branch	0.0	1.26	1	2011	24.01.2012		0.0	false	true	false	
14305843	3	UBS AG, London Branch	0.0	1.26	1	2011	24.01.2012		0.0	false	true	false	
14305842	3	UBS AG, London Branch	0.0	0.49	1	2011	27.02.2012		0.0	false	true	false	
14305841	3	UBS AG, London Branch	0.0	1.42	1	2011	24.02.2012		0.0	false	true	false	
14305840	3	UBS AG, London Branch	0.0	0.56	1	2011	26.03.2012		0.0	false	true	false	
14305838	3	UBS AG, London Branch	0.0	0.68	1	2011	24.05.2012		0.0	false	true	false	
14305839	3	UBS AG, London Branch	0.0	1.42	1	2011	24.02.2012		0.0	false	true	false	
14305836	3	UBS AG, London Branch	0.0	0.05	1	2011	24.02.2012		0.0	false	true	false	
14305837	3	UBS AG, London Branch	0.0	0.05	1	2011	24.02.2012		0.0	false	true	false	
14305834	3	UBS AG, London Branch	0.0	0.68	1	2011	24.05.2012		0.0	false	true	false	
14305835	3	UBS AG, London Branch	0.0	0.0	1	2011	24.12.2012		0.0	false	true	false	
14305832	3	UBS AG, London Branch	0.0	1.57	1	2011	24.04.2012		0.0	false	true	false	
14305833	3	UBS AG, London Branch	0.0	1.03	1	2011	24.02.2012		0.0	false	true	false	
14305830	3	UBS AG, London Branch	0.0	1.57	1	2011	24.04.2012		0.0	false	true	false	
14305831	3	UBS AG, London Branch	0.0	1.65	1	2011	24.05.2012		0.0	false	true	false	
14305828	3	UBS AG, London Branch	0.0	1.71	1	2011	25.06.2012		0.0	false	true	false	
14305829	3	UBS AG, London Branch	0.0	0.12	1	2011	25.06.2012		0.0	false	true	false	
10390463	3	Vontobel Financial Products Ltd	0.0	0.0	1	2009	05.08.2011		0.0	false	true	false	
4634000	3	EFG Financial Products (Guernsey) Limited	0.56	0.0	1	2008	16.10.2013		0.0	false	true	false	
14426306	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.5	1	2011	05.03.2012		0.0	false	true	false	
14305984	3	UBS AG, London Branch	0.0	0.1	1	2011	29.05.2012		0.0	false	true	false	
4633995	3	EFG Financial Products (Guernsey) Limited	0.0	9.5	1	2008	10.04.2011	10.04.2011	124.77	false	true	false	
11671950	3	Credit Suisse AG, London Branch	873.38	0.0	1	2010	21.09.2016		0.0	false	true	false	
11533791	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.5	1	2010	27.07.2011	27.07.2011	5.0	false	true	false	
11826165	3	BSI Overseas (Bahamas) Ltd.	102.13	0.45	1	2010	08.10.2012		0.0	false	true	false	
4634065	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	12.12.2011		0.0	false	true	false	
14305951	3	UBS AG, London Branch	0.0	1.51	1	2011	28.03.2012		0.0	false	true	false	
14305925	3	UBS AG, London Branch	0.0	0.38	1	2011	25.01.2012		0.0	false	true	false	
14305924	3	UBS AG, London Branch	0.0	0.38	1	2011	25.01.2012		0.0	false	true	false	
14305926	3	UBS AG, London Branch	0.0	0.51	1	2011	28.02.2012		0.0	false	true	false	
4634053	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	29.12.2011		0.0	false	true	false	
4251600	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	23.05.2011		0.0	false	true	false	
14305921	3	UBS AG, London Branch	0.0	1.27	1	2011	25.01.2012		0.0	false	true	false	
14305920	3	UBS AG, London Branch	0.0	0.1	1	2011	25.05.2012		0.0	false	true	false	
14305923	3	UBS AG, London Branch	0.0	0.38	1	2011	25.01.2012		0.0	false	true	false	
4634048	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	21.11.2011		0.0	false	true	false	
14305922	3	UBS AG, London Branch	0.0	1.27	1	2011	25.01.2012		0.0	false	true	false	
3906246	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	113.58	0.0	1	2008	07.09.2012		0.0	false	true	false	
4634060	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	12.12.2011		0.0	false	true	false	
3906244	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	110.35	0.0	1	2008	10.08.2012		0.0	false	true	false	
4634059	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	01.12.2011		0.0	false	true	false	
14305974	3	UBS AG, London Branch	0.0	1.43	1	2011	28.02.2012		0.0	false	true	false	
14305975	3	UBS AG, London Branch	0.0	1.66	1	2011	29.05.2012		0.0	false	true	false	
14305972	3	UBS AG, London Branch	0.0	1.43	1	2011	28.02.2012		0.0	false	true	false	
14305973	3	UBS AG, London Branch	0.0	1.99	1	2011	28.11.2012		0.0	false	true	false	
14305970	3	UBS AG, London Branch	0.0	1.43	1	2011	28.02.2012		0.0	false	true	false	
10267936	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	21.11	0.0	1	2009	15.06.2012		0.0	false	true	false	
14305968	3	UBS AG, London Branch	0.0	0.05	1	2011	28.02.2012		0.0	false	true	false	
14305982	3	UBS AG, London Branch	0.0	0.08	1	2011	30.04.2012		0.0	false	true	false	
14305980	3	UBS AG, London Branch	0.0	0.05	1	2011	28.02.2012		0.0	false	true	false	
14305981	3	UBS AG, London Branch	0.0	0.0	1	2011	05.11.2013		0.0	false	true	false	
14305978	3	UBS AG, London Branch	0.0	0.05	1	2011	28.02.2012		0.0	false	true	false	
14305979	3	UBS AG, London Branch	0.0	0.1	1	2011	29.05.2012		0.0	false	true	false	
14305954	3	UBS AG, London Branch	0.0	0.31	1	2011	28.11.2012		0.0	false	true	false	
14305953	3	UBS AG, London Branch	0.0	0.31	1	2011	28.11.2012		0.0	false	true	false	
14305952	3	UBS AG, London Branch	0.0	0.42	1	2011	02.02.2012		0.0	false	true	false	
14305967	3	UBS AG, London Branch	0.0	0.24	1	2011	28.09.2012		0.0	false	true	false	
14305966	3	UBS AG, London Branch	0.0	1.5	1	2011	28.03.2012		0.0	false	true	false	
14305965	3	UBS AG, London Branch	0.0	1.32	1	2011	02.02.2012		0.0	false	true	false	
14305962	3	UBS AG, London Branch	0.0	1.43	1	2011	28.02.2012		0.0	false	true	false	
14305961	3	UBS AG, London Branch	0.0	0.05	1	2011	28.02.2012		0.0	false	true	false	
14305960	3	UBS AG, London Branch	0.0	1.01	1	2011	28.11.2012		0.0	false	true	false	
3783918	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	26.08.2011		0.0	false	true	false	
11950836	3	SGA Societe Generale Acceptance NV	0.0	1.27	1	2010	23.05.2011	23.05.2011	5.6	false	true	false	
2072447	3	SGA Societe Generale Acceptance NV	0.0	0.0	1	2005	10.03.2011		0.0	false	true	false	
2795001	3	SGA Societe Generale Acceptance NV	99.98	1.5	1	2006	17.12.2012	17.12.2011	75.0	false	true	false	
1823670	3	UBS Deutschland AG	1405.64	0.0	1	2004		01.01.2011	20.245	false	true	false	
11392027	3	Barclays Bank PLC	98.94	0.0	1	2010	18.08.2015		0.0	false	true	false	
4877947	3	SGA Societe Generale Acceptance NV	95.64	0.0	1	2009	12.02.2013		0.0	false	true	false	
3781383	3	Deutsche Bank AG, London Branch	97.16	0.0	1	2008	18.03.2013		0.0	false	true	false	
12379642	3	EFG Financial Products (Guernsey) Limited	100.5	1.61	1	2011	10.02.2012		0.0	false	true	false	
12379643	3	EFG Financial Products (Guernsey) Limited	79.5	1.61	1	2011	10.02.2012		0.0	false	true	false	
12379640	3	EFG Financial Products (Guernsey) Limited	71.25	1.61	1	2011	10.02.2012		0.0	false	true	false	
12379641	3	EFG Financial Products (Guernsey) Limited	57.3	1.61	1	2011	10.02.2012		0.0	false	true	false	
12379646	3	EFG Financial Products (Guernsey) Limited	92.95	1.61	1	2011	10.02.2012		0.0	false	true	false	
12379647	3	EFG Financial Products (Guernsey) Limited	36.0	1.61	1	2011	10.02.2012		0.0	false	true	false	
12379644	3	EFG Financial Products (Guernsey) Limited	100.5	1.61	1	2011	10.02.2012		0.0	false	true	false	
12379645	3	EFG Financial Products (Guernsey) Limited	100.7	1.61	1	2011	10.02.2012		0.0	false	true	false	
12379634	3	EFG Financial Products (Guernsey) Limited	0.0	1.03	1	2011	09.05.2011	09.05.2011	3.252	false	true	false	
12379635	3	EFG Financial Products (Guernsey) Limited	72.97	0.44	1	2011	07.02.2012		0.0	false	true	false	
12379632	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2011	07.02.2013		0.0	false	true	false	
12379633	3	EFG Financial Products (Guernsey) Limited	0.0	0.31	1	2011	09.05.2011	09.05.2011	0.70144	false	true	false	
12379638	3	EFG Financial Products (Guernsey) Limited	65.3	1.61	1	2011	10.02.2012		0.0	false	true	false	
12379639	3	EFG Financial Products (Guernsey) Limited	54.5	1.61	1	2011	10.02.2012		0.0	false	true	false	
12379637	3	EFG Financial Products (Guernsey) Limited	36.0	1.61	1	2011	10.02.2012		0.0	false	true	false	
11255705	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.63	1	2010	05.05.2011	05.05.2011	6.3	false	true	false	
11255707	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	1.2	1	2010	05.05.2011	05.05.2011	15.21	false	true	false	
12379625	3	EFG Financial Products (Guernsey) Limited	0.0	0.45	1	2011	11.08.2011	11.08.2011	2.44	false	true	false	
11255706	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.63	1	2010	05.05.2011	05.05.2011	6.3	false	true	false	
11255708	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	1.2	1	2010	05.05.2011	05.05.2011	15.21	false	true	false	
12379629	3	EFG Financial Products (Guernsey) Limited	0.0	1.27	1	2011	19.08.2011	19.08.2011	7.33	false	true	false	
12379628	3	EFG Financial Products (Guernsey) Limited	40.32	0.0	1	2011	08.02.2013		0.0	false	true	false	
12379617	3	EFG Financial Products (Guernsey) Limited	70.18	0.35	1	2011	08.02.2012		0.0	false	true	false	
12379616	3	EFG Financial Products (Guernsey) Limited	65.63	0.34	1	2011	23.02.2012		0.0	false	true	false	
12379623	3	EFG Financial Products (Guernsey) Limited	76.09	0.33	1	2011	08.02.2012		0.0	false	true	null	
12379622	3	EFG Financial Products (Guernsey) Limited	78.06	0.35	1	2011	08.02.2012		0.0	false	true	false	
11255703	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.63	1	2010	05.05.2011	05.05.2011	6.3	false	true	false	
11255702	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.63	1	2010	05.05.2011	05.05.2011	6.3	false	true	false	
12379614	3	EFG Financial Products (Guernsey) Limited	97.87	0.0	1	2011	08.02.2013		0.0	false	true	false	
12379615	3	EFG Financial Products (Guernsey) Limited	67.71	1.58	1	2011	17.02.2012		0.0	false	true	false	
12379582	3	EFG Financial Products (Guernsey) Limited	89.02	0.0	1	2011	08.02.2013		0.0	false	true	false	
12379581	3	EFG Financial Products (Guernsey) Limited	26.51	0.0	1	2011	11.02.2013		0.0	false	true	false	
12379578	3	EFG Financial Products (Guernsey) Limited	99.85	0.43	1	2011	03.02.2012		0.0	false	true	false	
12379576	3	EFG Financial Products (Guernsey) Limited	56.47	0.0	1	2011	10.02.2014		0.0	false	true	false	
12379574	3	EFG Financial Products (Guernsey) Limited	0.0	0.45	1	2011	03.08.2011	03.08.2011	1.72	false	true	false	
12379575	3	EFG Financial Products (Guernsey) Limited	0.0	1.23	1	2011	03.08.2011	03.08.2011	6.73	false	true	false	
12379572	3	EFG Financial Products (Guernsey) Limited	58.93	0.35	1	2011	17.02.2012		0.0	false	true	false	
12379573	3	EFG Financial Products (Guernsey) Limited	0.0	0.45	1	2011	03.08.2011	03.08.2011	1.72	false	true	false	
3904645	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	115.59	0.0	1	2008	25.04.2013		0.0	false	true	false	
2654954	3	SGA Societe Generale Acceptance NV	96.77	0.0	1	2006	27.11.2013		0.0	false	true	false	
2243797	3	Deutsche Bank AG	0.0	0.0	1	2005	12.12.2013		0.0	false	true	false	
3904610	3	Credit Suisse AG, London Branch	87.6	0.0	1	2008	30.03.2012		0.0	false	true	false	
4247929	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	1.0	1	2008	07.06.2011	07.06.2011	50.0	false	true	false	
10265481	3	UBS AG, Jersey Branch	101.0	0.0	1	2009	15.06.2012		0.0	false	true	false	
3222019	3	UBS AG, London Branch	1348.53	0.0	1	2007	10.12.2013	01.01.2011	0.0	false	true	false	
3222053	3	UBS AG, London Branch	0.0	0.0	1	2007	29.06.2011		0.0	false	true	false	
12944920	3	UBS AG, London Branch	792.67	0.0	1	2011	20.05.2014		0.0	false	true	false	
12840906	3	UBS AG, London Branch	0.0	0.21	1	2011	15.08.2011	15.08.2011	0.71	false	true	false	
12840907	3	UBS AG, London Branch	0.0	0.3	1	2011	14.07.2011	14.07.2011	0.61	false	true	false	
3221993	3	BNP Paribas Arbitrage Issuance B.V.	97.13	0.0	1	2007	31.10.2012		0.0	false	true	false	
12840905	3	UBS AG, London Branch	0.0	0.19	1	2011	14.07.2011	14.07.2011	0.48	false	true	false	
12840910	3	UBS AG, London Branch	0.0	0.3	1	2011	14.07.2011	14.07.2011	0.61	false	true	false	
12840908	3	UBS AG, London Branch	0.0	0.3	1	2011	14.07.2011	14.07.2011	0.61	false	true	false	
12840909	3	UBS AG, London Branch	0.0	0.3	1	2011	14.07.2011	14.07.2011	0.61	false	true	false	
12840898	3	UBS AG, London Branch	0.0	0.3	1	2011	14.07.2011	14.07.2011	0.61	false	true	false	
12840899	3	UBS AG, London Branch	0.0	0.27	1	2011	14.10.2011	14.10.2011	1.35	false	true	false	
12840897	3	UBS AG, London Branch	0.0	0.3	1	2011	14.07.2011	14.07.2011	0.61	false	true	false	
12840920	3	UBS AG, London Branch	0.0	0.19	1	2011	14.07.2011	14.07.2011	0.48	false	true	false	
12840926	3	UBS AG, London Branch	0.0	1.23	1	2011	14.07.2011	14.07.2011	3.56	false	true	false	
12840925	3	UBS AG, London Branch	0.0	0.26	1	2011	07.10.2011	07.10.2011	1.25	false	true	false	
12840924	3	UBS AG, London Branch	0.0	0.19	1	2011	14.07.2011	14.07.2011	0.48	false	true	false	
12840915	3	UBS AG, London Branch	0.0	0.0	1	2011	06.06.2014		0.0	false	true	false	
12840913	3	UBS AG, London Branch	0.0	0.0	1	2011	18.06.2012		0.0	false	true	false	
12840912	3	UBS AG, London Branch	0.0	0.0	1	2011	18.06.2012		0.0	false	true	false	
12840919	3	UBS AG, London Branch	0.0	0.19	1	2011	14.07.2011	14.07.2011	0.48	false	true	false	
12840918	3	UBS AG, London Branch	0.0	0.0	1	2011	16.06.2014		0.0	false	true	false	
12840917	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2014		0.0	false	true	false	
12840916	3	UBS AG, London Branch	0.0	1.23	1	2011	14.07.2011	14.07.2011	3.56	false	true	false	
12840936	3	UBS AG, London Branch	0.0	0.21	1	2011	15.08.2011	15.08.2011	0.71	false	true	false	
12840938	3	UBS AG, London Branch	0.0	1.02	1	2011	23.05.2011	23.05.2011	1.35	false	true	false	
12840939	3	UBS AG, London Branch	0.0	1.33	1	2011	15.08.2011	15.08.2011	5.05	false	true	false	
12840940	3	UBS AG, London Branch	0.0	1.26	1	2011	22.07.2011	22.07.2011	4.01	false	true	false	
12840942	3	UBS AG, London Branch	0.0	1.46	1	2011	22.09.2011	22.09.2011	7.85	false	true	false	
12840943	3	UBS AG, London Branch	0.0	0.21	1	2011	15.08.2011	15.08.2011	0.71	false	true	false	
12840928	3	UBS AG, London Branch	0.0	0.23	1	2011	07.09.2011	07.09.2011	0.92	false	true	false	
12840929	3	UBS AG, London Branch	0.0	0.19	1	2011	14.07.2011	14.07.2011	0.48	false	true	false	
3221952	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	21.04.2011		0.0	false	true	false	
12840931	3	UBS AG, London Branch	0.0	0.27	1	2011	14.10.2011	14.10.2011	1.35	false	true	false	
12840933	3	UBS AG, London Branch	0.0	0.27	1	2011	14.10.2011	14.10.2011	1.35	false	true	false	
12840935	3	UBS AG, London Branch	0.0	0.21	1	2011	15.08.2011	15.08.2011	0.71	false	true	false	
12840952	3	UBS AG, London Branch	0.0	0.0	1	2011	14.06.2012		0.0	false	true	false	
12840957	3	UBS AG, London Branch	0.0	0.37	1	2011	25.08.2011	25.08.2011	5.37	false	true	false	
11670751	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.1	1	2010	03.03.2011	03.03.2011	0.5	false	true	false	
12840959	3	UBS AG, London Branch	0.0	0.3	1	2011	14.07.2011	14.07.2011	0.61	false	true	false	
12840944	3	UBS AG, London Branch	0.0	0.31	1	2011	14.11.2011	14.11.2011	9.04	false	true	false	
12840947	3	UBS AG, London Branch	0.0	1.23	1	2011	14.07.2011	14.07.2011	3.56	false	true	false	
12840946	3	UBS AG, London Branch	0.0	1.08	1	2011	14.06.2011	14.06.2011	2.19	false	true	false	
11670737	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.85	1	2010	03.03.2011	03.03.2011	5.512	false	true	false	
12840949	3	UBS AG, London Branch	0.0	0.0	1	2011	14.06.2012		0.0	false	true	false	
12840950	3	UBS AG, London Branch	0.0	0.0	1	2011	14.06.2012		0.0	false	true	false	
12840847	3	UBS AG, London Branch	0.0	0.0	1	2011	05.06.2012		0.0	false	true	false	
11670700	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.55	1	2010	03.03.2011	03.03.2011	2.559	false	true	false	
12840842	3	UBS AG, London Branch	0.0	0.0	1	2011	05.06.2012		0.0	false	true	false	
12840843	3	UBS AG, London Branch	0.0	0.0	1	2011	09.05.2012		0.0	false	true	false	
12840840	3	UBS AG, London Branch	0.0	0.0	1	2011	23.05.2012		0.0	false	true	false	
12840841	3	UBS AG, London Branch	0.0	0.35	1	2011	15.08.2011	15.08.2011	0.92	false	true	false	
12840838	3	UBS AG, London Branch	0.0	0.0	1	2011	15.06.2012		0.0	false	true	false	
12840836	3	UBS AG, London Branch	0.0	0.0	1	2011	29.05.2012		0.0	false	true	false	
12840834	3	UBS AG, London Branch	0.0	1.54	1	2011	14.10.2011	14.10.2011	9.54	false	true	false	
12840835	3	UBS AG, London Branch	0.0	1.54	1	2011	14.10.2011	14.10.2011	47.71	false	true	false	
12840832	3	UBS AG, London Branch	0.0	0.42	1	2011	16.01.2012		0.0	false	true	false	
12840833	3	UBS AG, London Branch	0.0	0.0	1	2011	18.06.2012		0.0	false	true	false	
12840863	3	UBS AG, London Branch	0.0	0.19	1	2011	14.07.2011	14.07.2011	0.48	false	true	false	
12840862	3	UBS AG, London Branch	0.0	0.19	1	2011	14.07.2011	14.07.2011	0.48	false	true	false	
12840861	3	UBS AG, London Branch	0.0	0.0	1	2011	12.12.2012		0.0	false	true	false	
12840860	3	UBS AG, London Branch	0.0	1.08	1	2011	14.06.2011	14.06.2011	2.19	false	true	false	
12840859	3	UBS AG, London Branch	0.0	1.08	1	2011	14.06.2011	14.06.2011	2.19	false	true	false	
12840857	3	UBS AG, London Branch	0.0	1.08	1	2011	14.06.2011	14.06.2011	2.19	false	true	false	
11392763	3	Morgan Stanley B.V.	0.0	0.0	1	2010	10.06.2013		0.0	false	true	false	
12840856	3	UBS AG, London Branch	0.0	1.22	1	2011	12.07.2011	12.07.2011	3.46	false	true	false	
12840855	3	UBS AG, London Branch	0.0	0.39	1	2011	03.01.2012		0.0	false	true	false	
12840854	3	UBS AG, London Branch	0.0	0.0	1	2011	15.05.2012		0.0	false	true	false	
12840851	3	UBS AG, London Branch	0.0	1.54	1	2011	14.10.2011	14.10.2011	9.54	false	true	false	
12840849	3	UBS AG, London Branch	0.0	0.0	1	2011	18.06.2012		0.0	false	true	false	
12840848	3	UBS AG, London Branch	0.0	0.57	1	2011	16.04.2012		0.0	false	true	false	
12840876	3	UBS AG, London Branch	0.0	0.27	1	2011	14.10.2011	14.10.2011	1.35	false	true	false	
12840871	3	UBS AG, London Branch	0.0	0.0	1	2011	08.05.2013		0.0	false	true	false	
12840864	3	UBS AG, London Branch	0.0	1.08	1	2011	14.06.2011	14.06.2011	2.19	false	true	false	
12840866	3	UBS AG, London Branch	0.0	0.19	1	2011	14.07.2011	14.07.2011	0.48	false	true	false	
12840867	3	UBS AG, London Branch	0.0	1.08	1	2011	14.06.2011	14.06.2011	2.19	false	true	false	
12840893	3	UBS AG, London Branch	0.0	0.47	1	2011	17.10.2011	17.10.2011	2.15	false	true	false	
11530451	3	SGA Societe Generale Acceptance NV	0.0	0.0	1	2010	29.07.2013		0.0	false	true	false	
12840892	3	UBS AG, London Branch	0.0	1.42	1	2011	14.09.2011	14.09.2011	7.11	false	true	false	
12840895	3	UBS AG, London Branch	0.0	0.3	1	2011	14.07.2011	14.07.2011	0.61	false	true	false	
12840889	3	UBS AG, London Branch	0.0	1.42	1	2011	14.09.2011	14.09.2011	7.11	false	true	false	
11392731	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.3	0.0	1	2010	30.06.2015		0.0	false	true	false	
12840890	3	UBS AG, London Branch	0.0	1.42	1	2011	14.09.2011	14.09.2011	7.11	false	true	false	
12840883	3	UBS AG, London Branch	0.0	0.0	1	2011	14.08.2014		0.0	false	true	false	
12501067	3	Goldman, Sachs & Co. Wertpapier GmbH	1415.46	0.0	1	2011	25.03.2014		0.0	false	true	false	
12840769	3	UBS AG, London Branch	0.0	1.33	1	2011	15.08.2011	15.08.2011	5.05	false	true	false	
12379712	3	EFG Financial Products (Guernsey) Limited	0.0	1.02	1	2011	10.05.2011	10.05.2011	3.277	false	true	false	
12379713	3	EFG Financial Products (Guernsey) Limited	0.0	0.46	1	2011	10.08.2011	10.08.2011	1.67	false	true	false	
12840779	3	UBS AG, London Branch	0.0	0.21	1	2011	15.08.2011	15.08.2011	0.71	false	true	false	
1948547	3	UBS Deutschland AG	1168.77	0.0	1	2004		01.01.2011	14.928	false	true	false	
12840778	3	UBS AG, London Branch	0.0	0.19	1	2011	14.07.2011	14.07.2011	0.48	false	true	false	
12840777	3	UBS AG, London Branch	0.0	0.21	1	2011	15.08.2011	15.08.2011	0.71	false	true	false	
12840776	3	UBS AG, London Branch	0.0	1.49	1	2011	30.09.2011	30.09.2011	8.4	false	true	false	
12840783	3	UBS AG, London Branch	0.0	1.54	1	2011	14.10.2011	14.10.2011	9.54	false	true	false	
12840781	3	UBS AG, London Branch	0.0	0.19	1	2011	14.07.2011	14.07.2011	0.48	false	true	false	
12840787	3	UBS AG, London Branch	0.0	0.2	1	2011	05.08.2011	05.08.2011	0.62	false	true	false	
12379734	3	EFG Financial Products (Guernsey) Limited	0.0	1.03	1	2011	18.05.2011	18.05.2011	3.23	false	true	false	
12840790	3	UBS AG, London Branch	0.0	0.19	1	2011	14.07.2011	14.07.2011	0.48	false	true	false	
12840791	3	UBS AG, London Branch	0.0	0.19	1	2011	14.07.2011	14.07.2011	0.48	false	true	false	
12840789	3	UBS AG, London Branch	0.0	0.27	1	2011	14.10.2011	14.10.2011	1.35	false	true	false	
12840794	3	UBS AG, London Branch	0.0	0.19	1	2011	14.07.2011	14.07.2011	0.48	false	true	false	
12379743	3	EFG Financial Products (Guernsey) Limited	0.0	1.03	1	2011	11.05.2011	11.05.2011	3.282	false	true	false	
12840795	3	UBS AG, London Branch	0.0	1.54	1	2011	14.10.2011	14.10.2011	9.54	false	true	false	
11392569	3	Clariden Leu Ltd, Nassau Branch	96.66	0.0	1	2010	10.06.2013		0.0	false	true	false	
12379742	3	EFG Financial Products (Guernsey) Limited	92.66	0.0	1	2011	28.08.2012		0.0	false	true	false	
12840792	3	UBS AG, London Branch	0.0	0.27	1	2011	14.10.2011	14.10.2011	1.35	false	true	false	
12379741	3	EFG Financial Products (Guernsey) Limited	92.49	0.0	1	2011	28.08.2012		0.0	false	true	false	
12840793	3	UBS AG, London Branch	0.0	0.0	1	2011	15.07.2013		0.0	false	true	false	
12379740	3	EFG Financial Products (Guernsey) Limited	93.4	0.0	1	2011	28.08.2012		0.0	false	true	false	
12840798	3	UBS AG, London Branch	0.0	1.54	1	2011	14.10.2011	14.10.2011	47.71	false	true	false	
12840799	3	UBS AG, London Branch	0.0	1.54	1	2011	14.10.2011	14.10.2011	9.54	false	true	false	
12379738	3	EFG Financial Products (Guernsey) Limited	48.9	1.63	1	2011	24.02.2012		0.0	false	true	false	
12840796	3	UBS AG, London Branch	0.0	1.54	1	2011	14.10.2011	14.10.2011	9.54	false	true	false	
3499364	3	Credit Suisse International	0.0	0.0	1	2007	31.10.2011		0.0	false	true	false	
12840797	3	UBS AG, London Branch	0.0	1.54	1	2011	14.10.2011	14.10.2011	9.54	false	true	false	
12379736	3	EFG Financial Products (Guernsey) Limited	41.7	0.0	1	2011	18.02.2014		0.0	false	true	false	
12840801	3	UBS AG, London Branch	0.0	0.47	1	2011	17.10.2011	17.10.2011	2.15	false	true	false	
12379749	3	EFG Financial Products (Guernsey) Limited	38.55	0.0	1	2011	21.08.2012		0.0	false	true	false	
12840803	3	UBS AG, London Branch	0.0	0.27	1	2011	14.10.2011	14.10.2011	1.35	false	true	false	
12840802	3	UBS AG, London Branch	0.0	0.27	1	2011	14.10.2011	14.10.2011	1.35	false	true	false	
12379751	3	EFG Financial Products (Guernsey) Limited	91.25	0.0	1	2011	18.02.2014		0.0	false	true	false	
12379744	3	EFG Financial Products (Guernsey) Limited	0.0	1.27	1	2011	11.08.2011	11.08.2011	6.9	false	true	false	
12379745	3	EFG Financial Products (Guernsey) Limited	0.0	1.03	1	2011	16.05.2011	16.05.2011	3.383	false	true	false	
12379746	3	EFG Financial Products (Guernsey) Limited	0.0	1.03	1	2011	16.05.2011	16.05.2011	3.383	false	true	false	
12840806	3	UBS AG, London Branch	0.0	0.0	1	2011	15.04.2013		0.0	false	true	false	
12840808	3	UBS AG, London Branch	0.0	0.0	1	2011	15.10.2012		0.0	false	true	false	
12379758	3	EFG Financial Products (Guernsey) Limited	50.36	0.49	1	2011	21.02.2012		0.0	false	true	false	
12840813	3	UBS AG, London Branch	0.0	0.27	1	2011	14.10.2011	14.10.2011	1.35	false	true	false	
12379752	3	EFG Financial Products (Guernsey) Limited	90.75	0.0	1	2011	18.12.2014		0.0	false	true	false	
12840812	3	UBS AG, London Branch	0.0	1.54	1	2011	14.10.2011	14.10.2011	9.54	false	true	false	
12379753	3	EFG Financial Products (Guernsey) Limited	75.1	0.0	1	2011	15.02.2016		0.0	false	true	false	
12840815	3	UBS AG, London Branch	0.0	0.36	1	2011	14.12.2011	14.12.2011	12.0	false	true	false	
12379754	3	EFG Financial Products (Guernsey) Limited	88.34	0.0	1	2011	21.02.2013		0.0	false	true	false	
12379755	3	EFG Financial Products (Guernsey) Limited	50.75	0.34	1	2011	14.02.2012		0.0	false	true	false	
12840816	3	UBS AG, London Branch	0.0	1.54	1	2011	14.10.2011	14.10.2011	9.54	false	true	false	
12379765	3	EFG Financial Products (Guernsey) Limited	31.85	1.64	1	2011	17.02.2012		0.0	false	true	false	
12840817	3	UBS AG, London Branch	0.0	0.0	1	2011	15.04.2013		0.0	false	true	false	
12379764	3	EFG Financial Products (Guernsey) Limited	46.5	1.64	1	2011	17.02.2012		0.0	false	true	false	
12840818	3	UBS AG, London Branch	0.0	1.54	1	2011	14.10.2011	14.10.2011	9.54	false	true	false	
12379767	3	EFG Financial Products (Guernsey) Limited	60.8	1.64	1	2011	17.02.2012		0.0	false	true	false	
12840819	3	UBS AG, London Branch	0.0	1.54	1	2011	14.10.2011	14.10.2011	9.54	false	true	false	
12379766	3	EFG Financial Products (Guernsey) Limited	38.6	1.64	1	2011	17.02.2012		0.0	false	true	false	
12840820	3	UBS AG, London Branch	0.0	0.85	1	2011	14.07.2011	14.07.2011	2.81	false	true	false	
12379761	3	EFG Financial Products (Guernsey) Limited	56.4	1.64	1	2011	17.02.2012		0.0	false	true	false	
12840821	3	UBS AG, London Branch	0.0	0.3	1	2011	14.07.2011	14.07.2011	0.61	false	true	false	
12379760	3	EFG Financial Products (Guernsey) Limited	75.95	1.64	1	2011	17.02.2012		0.0	false	true	false	
12840822	3	UBS AG, London Branch	0.0	0.27	1	2011	14.06.2011	14.06.2011	0.37	false	true	false	
12379763	3	EFG Financial Products (Guernsey) Limited	68.35	1.64	1	2011	17.02.2012		0.0	false	true	null	
12840823	3	UBS AG, London Branch	0.0	0.19	1	2011	14.07.2011	14.07.2011	0.48	false	true	false	
12379762	3	EFG Financial Products (Guernsey) Limited	67.4	1.64	1	2011	17.02.2012		0.0	false	true	false	
12840824	3	UBS AG, London Branch	0.0	1.54	1	2011	14.10.2011	14.10.2011	9.54	false	true	false	
12840825	3	UBS AG, London Branch	0.0	1.54	1	2011	14.10.2011	14.10.2011	9.54	false	true	false	
12840826	3	UBS AG, London Branch	0.0	1.54	1	2011	14.10.2011	14.10.2011	47.71	false	true	false	
12840828	3	UBS AG, London Branch	0.0	1.54	1	2011	14.10.2011	14.10.2011	9.54	false	true	false	
3780974	3	UBS AG, London Branch	0.0	0.0	1	2008	28.02.2011		0.0	false	true	false	
12379769	3	EFG Financial Products (Guernsey) Limited	71.0	1.64	1	2011	17.02.2012		0.0	false	true	false	
12840829	3	UBS AG, London Branch	0.0	0.0	1	2011	23.05.2012		0.0	false	true	false	
12379768	3	EFG Financial Products (Guernsey) Limited	19.9	1.64	1	2011	17.02.2012		0.0	false	true	false	
12379771	3	EFG Financial Products (Guernsey) Limited	56.55	1.64	1	2011	17.02.2012		0.0	false	true	false	
12840831	3	UBS AG, London Branch	0.0	0.35	1	2011	15.08.2011	15.08.2011	0.92	false	true	false	
12379770	3	EFG Financial Products (Guernsey) Limited	76.3	1.64	1	2011	17.02.2012		0.0	false	true	false	
12379650	3	EFG Financial Products (Guernsey) Limited	71.1	1.61	1	2011	10.02.2012		0.0	false	true	false	
12379651	3	EFG Financial Products (Guernsey) Limited	57.25	1.61	1	2011	10.02.2012		0.0	false	true	false	
12379648	3	EFG Financial Products (Guernsey) Limited	65.3	1.61	1	2011	10.02.2012		0.0	false	true	false	
12379649	3	EFG Financial Products (Guernsey) Limited	54.45	1.61	1	2011	10.02.2012		0.0	false	true	false	
12379654	3	EFG Financial Products (Guernsey) Limited	98.75	1.61	1	2011	10.02.2012		0.0	false	true	false	
12379655	3	EFG Financial Products (Guernsey) Limited	100.5	1.61	1	2011	10.02.2012		0.0	false	true	false	
12379652	3	EFG Financial Products (Guernsey) Limited	99.95	1.61	1	2011	10.02.2012		0.0	false	true	false	
12379653	3	EFG Financial Products (Guernsey) Limited	79.6	1.61	1	2011	10.02.2012		0.0	false	true	false	
12379658	3	EFG Financial Products (Guernsey) Limited	69.16	0.34	1	2011	08.02.2012		0.0	false	true	false	
12379659	3	EFG Financial Products (Guernsey) Limited	0.0	0.3	1	2011	09.05.2011	09.05.2011	0.70144	false	true	false	
12379656	3	EFG Financial Products (Guernsey) Limited	93.0	1.61	1	2011	10.02.2012		0.0	false	true	false	
12379657	3	EFG Financial Products (Guernsey) Limited	35.6	0.0	1	2011	17.02.2014		0.0	false	true	false	
12379661	3	EFG Financial Products (Guernsey) Limited	58.3	0.0	1	2011	04.03.2014		0.0	false	true	false	
12840726	3	UBS AG, London Branch	0.0	1.53	1	2011	14.10.2011	14.10.2011	9.48	false	true	false	
12379667	3	EFG Financial Products (Guernsey) Limited	51.3	0.45	1	2011	15.02.2012		0.0	false	true	false	
12379665	3	EFG Financial Products (Guernsey) Limited	67.95	1.59	1	2011	10.02.2012		0.0	false	true	false	
12379664	3	EFG Financial Products (Guernsey) Limited	0.0	1.26	1	2011	11.08.2011	11.08.2011	6.85	false	true	false	
12379671	3	EFG Financial Products (Guernsey) Limited	92.9	0.0	1	2011	09.08.2012		0.0	false	true	false	
12379668	3	EFG Financial Products (Guernsey) Limited	66.95	1.61	1	2011	10.02.2012		0.0	false	true	false	
12379675	3	EFG Financial Products (Guernsey) Limited	80.6	0.45	1	2011	09.02.2012		0.0	false	true	false	
12379673	3	EFG Financial Products (Guernsey) Limited	95.67	0.0	1	2011	07.03.2016		0.0	false	true	false	
12379672	3	EFG Financial Products (Guernsey) Limited	98.3	0.0	1	2011	07.03.2016		0.0	false	true	false	
12379679	3	EFG Financial Products (Guernsey) Limited	66.09	1.61	1	2011	10.02.2012		0.0	false	true	false	
12379678	3	EFG Financial Products (Guernsey) Limited	87.32	0.35	1	2011	09.02.2012		0.0	false	true	false	
12840728	3	UBS AG, London Branch	0.0	1.53	1	2011	14.10.2011	14.10.2011	9.48	false	true	false	
12379677	3	EFG Financial Products (Guernsey) Limited	41.65	0.0	1	2011	17.02.2014		0.0	false	true	false	
12840741	3	UBS AG, London Branch	0.0	0.19	1	2011	14.07.2011	14.07.2011	0.48	false	true	false	
12379680	3	EFG Financial Products (Guernsey) Limited	99.67	0.52	1	2011	09.08.2012		0.0	false	true	false	
12840740	3	UBS AG, London Branch	0.0	1.53	1	2011	14.10.2011	14.10.2011	9.48	false	true	false	
12379681	3	EFG Financial Products (Guernsey) Limited	0.0	1.26	1	2011	09.08.2011	09.08.2011	6.63	false	true	false	
12840743	3	UBS AG, London Branch	0.0	0.19	1	2011	14.07.2011	14.07.2011	0.48	false	true	false	
12379682	3	EFG Financial Products (Guernsey) Limited	0.0	0.63	1	2011	15.08.2011	15.08.2011	3.55	false	true	false	
4248100	3	HSBC Bank PLC	0.0	0.0	1	2008	30.05.2011		0.0	false	true	false	
12379683	3	EFG Financial Products (Guernsey) Limited	0.0	0.24	1	2011	16.08.2011	16.08.2011	1.2	false	true	false	
12379684	3	EFG Financial Products (Guernsey) Limited	0.0	0.46	1	2011	16.08.2011	16.08.2011	1.82	false	true	false	
12840736	3	UBS AG, London Branch	0.0	0.47	1	2011	17.10.2011	17.10.2011	2.15	false	true	false	
12379685	3	EFG Financial Products (Guernsey) Limited	0.0	1.26	1	2011	16.08.2011	16.08.2011	7.17	false	true	false	
12840738	3	UBS AG, London Branch	0.0	0.47	1	2011	17.10.2011	17.10.2011	2.15	false	true	false	
12379687	3	EFG Financial Products (Guernsey) Limited	65.79	0.45	1	2011	10.02.2012		0.0	false	true	false	
12840749	3	UBS AG, London Branch	0.0	0.19	1	2011	14.07.2011	14.07.2011	0.48	false	true	false	
12840748	3	UBS AG, London Branch	0.0	0.21	1	2011	15.08.2011	15.08.2011	0.71	false	true	false	
12379689	3	EFG Financial Products (Guernsey) Limited	64.45	1.61	1	2011	09.02.2012		0.0	false	true	false	
12840751	3	UBS AG, London Branch	0.0	0.19	1	2011	14.07.2011	14.07.2011	0.48	false	true	false	
12379690	3	EFG Financial Products (Guernsey) Limited	35.35	0.0	1	2011	17.02.2014		0.0	false	true	false	
12840747	3	UBS AG, London Branch	0.0	0.23	1	2011	14.09.2011	14.09.2011	0.96	false	true	false	
12379694	3	EFG Financial Products (Guernsey) Limited	0.0	1.26	1	2011	10.05.2011	10.05.2011	4.034	false	true	false	
10264812	3	Credit Suisse AG, London Branch	103.6	0.0	1	2009	28.06.2013		0.0	false	true	false	
12379695	3	EFG Financial Products (Guernsey) Limited	0.0	1.26	1	2011	10.08.2011	10.08.2011	6.5	false	true	false	
12840757	3	UBS AG, London Branch	0.0	0.3	1	2011	14.07.2011	14.07.2011	0.61	false	true	false	
12379696	3	EFG Financial Products (Guernsey) Limited	0.0	1.26	1	2011	10.08.2011	10.08.2011	6.5	false	true	false	
12840758	3	UBS AG, London Branch	0.0	0.31	1	2011	14.11.2011	14.11.2011	9.04	false	true	false	
12840752	3	UBS AG, London Branch	0.0	0.19	1	2011	14.07.2011	14.07.2011	0.48	false	true	false	
12379701	3	EFG Financial Products (Guernsey) Limited	76.55	0.35	1	2011	14.02.2012		0.0	false	true	false	
12840753	3	UBS AG, London Branch	0.0	0.27	1	2011	14.06.2011	14.06.2011	0.37	false	true	false	
12379700	3	EFG Financial Products (Guernsey) Limited	37.53	0.47	1	2011	15.02.2012		0.0	false	true	false	
12840754	3	UBS AG, London Branch	0.0	0.3	1	2011	14.07.2011	14.07.2011	0.61	false	true	false	
12379703	3	EFG Financial Products (Guernsey) Limited	89.44	0.35	1	2011	14.02.2012		0.0	false	true	false	
12840755	3	UBS AG, London Branch	0.0	0.23	1	2011	14.09.2011	14.09.2011	0.96	false	true	false	
12379702	3	EFG Financial Products (Guernsey) Limited	100.08	0.35	1	2011	14.02.2012		0.0	false	true	false	
12840764	3	UBS AG, London Branch	0.0	0.19	1	2011	14.07.2011	14.07.2011	0.48	false	true	false	
12379705	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2011	10.08.2012		0.0	false	true	false	
12379704	3	EFG Financial Products (Guernsey) Limited	61.76	1.63	1	2011	14.02.2012		0.0	false	true	false	
12840766	3	UBS AG, London Branch	0.0	1.33	1	2011	15.08.2011	15.08.2011	5.05	false	true	false	
12379707	3	EFG Financial Products (Guernsey) Limited	47.95	0.0	1	2011	10.08.2012		0.0	false	true	false	
12840767	3	UBS AG, London Branch	0.0	1.23	1	2011	14.07.2011	14.07.2011	3.56	false	true	false	
12379706	3	EFG Financial Products (Guernsey) Limited	87.1	0.0	1	2011	10.08.2012		0.0	false	true	false	
12379709	3	EFG Financial Products (Guernsey) Limited	0.0	1.02	1	2011	16.05.2011	16.05.2011	3.258	false	true	false	
12840761	3	UBS AG, London Branch	0.0	0.19	1	2011	14.07.2011	14.07.2011	0.48	false	true	false	
12379708	3	EFG Financial Products (Guernsey) Limited	61.79	0.35	1	2011	14.02.2012		0.0	false	true	false	
12840762	3	UBS AG, London Branch	0.0	1.42	1	2011	14.09.2011	14.09.2011	7.11	false	true	false	
12379711	3	EFG Financial Products (Guernsey) Limited	0.0	1.26	1	2011	10.08.2011	10.08.2011	6.5	false	true	false	
12840763	3	UBS AG, London Branch	0.0	0.19	1	2011	14.07.2011	14.07.2011	0.48	false	true	false	
12379710	3	EFG Financial Products (Guernsey) Limited	0.0	0.31	1	2011	10.05.2011	10.05.2011	0.70256	false	true	false	
12840665	3	UBS AG, London Branch	0.0	0.3	1	2011	13.07.2011	13.07.2011	0.61	false	true	false	
10971524	3	Clariden Leu Ltd, Nassau Branch	968.76	0.0	1	2010	17.08.2012		0.0	false	true	false	
12840666	3	UBS AG, London Branch	0.0	1.23	1	2011	14.07.2011	14.07.2011	3.59	false	true	false	
12840671	3	UBS AG, London Branch	0.0	0.26	1	2011	13.10.2011	13.10.2011	1.3	false	true	false	
12840670	3	UBS AG, London Branch	0.0	0.26	1	2011	13.10.2011	13.10.2011	1.3	false	true	false	
10971532	3	Clariden Leu Ltd, Nassau Branch	575.0	0.0	1	2010	24.09.2012		0.0	false	true	false	
12840656	3	UBS AG, London Branch	0.0	0.3	1	2011	13.07.2011	13.07.2011	0.61	false	true	false	
10971533	3	Clariden Leu Ltd, Nassau Branch	318.75	0.0	1	2010	24.05.2013		0.0	false	true	false	
12840648	3	UBS AG, London Branch	0.0	1.23	1	2011	13.07.2011	13.07.2011	3.58	false	true	false	
10971541	3	Clariden Leu Ltd, Nassau Branch	1210.01	0.0	1	2010	15.07.2013		0.0	false	true	false	
10971540	3	Clariden Leu Ltd, Nassau Branch	467.75	0.0	1	2010	01.07.2013		0.0	false	true	false	
12840650	3	UBS AG, London Branch	0.0	1.23	1	2011	13.07.2011	13.07.2011	3.58	false	true	false	
10971543	3	Clariden Leu Ltd, Nassau Branch	1438.47	0.0	1	2010	26.07.2012		0.0	false	true	false	
10971537	3	Clariden Leu Ltd, Nassau Branch	566.2	0.0	1	2010	14.05.2013		0.0	false	true	false	
12840653	3	UBS AG, London Branch	0.0	0.85	1	2011	13.07.2011	13.07.2011	2.81	false	true	false	
12840654	3	UBS AG, London Branch	0.0	0.3	1	2011	13.07.2011	13.07.2011	0.61	false	true	false	
10971538	3	Clariden Leu Ltd, Nassau Branch	770.8	0.0	1	2010	14.05.2013		0.0	false	true	false	
12840640	3	UBS AG, London Branch	0.0	0.46	1	2011	13.10.2011	13.10.2011	10.36	false	true	false	
12840641	3	UBS AG, London Branch	0.0	0.19	1	2011	13.07.2011	13.07.2011	0.48	false	true	false	
12840642	3	UBS AG, London Branch	0.0	0.31	1	2011	14.11.2011	14.11.2011	9.13	false	true	false	
12840643	3	UBS AG, London Branch	0.0	0.3	1	2011	13.07.2011	13.07.2011	0.61	false	true	false	
12840644	3	UBS AG, London Branch	0.0	1.1	1	2011	13.06.2011	13.06.2011	2.2	false	true	false	
12840646	3	UBS AG, London Branch	0.0	0.3	1	2011	13.07.2011	13.07.2011	0.61	false	true	false	
12840689	3	UBS AG, London Branch	0.0	0.46	1	2011	14.10.2011	14.10.2011	2.07	false	true	false	
12840688	3	UBS AG, London Branch	0.0	0.41	1	2011	13.09.2011	13.09.2011	1.5	false	true	false	
12840682	3	UBS AG, London Branch	0.0	0.3	1	2011	13.07.2011	13.07.2011	0.61	false	true	false	
12840683	3	UBS AG, London Branch	0.0	0.3	1	2011	13.07.2011	13.07.2011	0.61	false	true	false	
12840680	3	UBS AG, London Branch	0.0	0.36	1	2011	15.08.2011	15.08.2011	0.95	false	true	false	
12840681	3	UBS AG, London Branch	0.0	0.36	1	2011	15.08.2011	15.08.2011	0.95	false	true	false	
12840686	3	UBS AG, London Branch	0.0	0.3	1	2011	13.07.2011	13.07.2011	0.61	false	true	false	
12840687	3	UBS AG, London Branch	0.0	0.46	1	2011	14.10.2011	14.10.2011	2.07	false	true	false	
12840684	3	UBS AG, London Branch	0.0	0.3	1	2011	13.07.2011	13.07.2011	0.61	false	true	false	
12840685	3	UBS AG, London Branch	0.0	0.3	1	2011	13.07.2011	13.07.2011	0.61	false	true	false	
12840674	3	UBS AG, London Branch	0.0	1.33	1	2011	15.08.2011	15.08.2011	5.1	false	true	false	
12840675	3	UBS AG, London Branch	0.0	0.3	1	2011	13.07.2011	13.07.2011	0.61	false	true	false	
12840672	3	UBS AG, London Branch	0.0	0.27	1	2011	13.06.2011	13.06.2011	0.37	false	true	false	
12840673	3	UBS AG, London Branch	0.0	1.23	1	2011	14.07.2011	14.07.2011	3.59	false	true	false	
12840678	3	UBS AG, London Branch	0.0	0.36	1	2011	15.08.2011	15.08.2011	0.95	false	true	false	
12840679	3	UBS AG, London Branch	0.0	0.3	1	2011	13.07.2011	13.07.2011	0.61	false	true	false	
12840676	3	UBS AG, London Branch	0.0	0.3	1	2011	13.07.2011	13.07.2011	0.61	false	true	false	
12840677	3	UBS AG, London Branch	0.0	0.3	1	2011	13.07.2011	13.07.2011	0.61	false	true	false	
12840605	3	UBS AG, London Branch	0.0	0.0	1	2011	17.04.2012		0.0	false	true	false	
12840604	3	UBS AG, London Branch	0.0	0.94	1	2011	15.08.2011	15.08.2011	4.08	false	true	false	
12840606	3	UBS AG, London Branch	0.0	0.3	1	2011	13.07.2011	13.07.2011	0.61	false	true	false	
12840601	3	UBS AG, London Branch	0.0	0.3	1	2011	13.07.2011	13.07.2011	0.61	false	true	false	
12840600	3	UBS AG, London Branch	0.0	1.33	1	2011	15.08.2011	15.08.2011	5.1	false	true	false	
12840596	3	UBS AG, London Branch	0.0	0.27	1	2011	13.06.2011	13.06.2011	0.37	false	true	false	
12840599	3	UBS AG, London Branch	0.0	0.3	1	2011	13.07.2011	13.07.2011	0.61	false	true	false	
12840598	3	UBS AG, London Branch	0.0	1.33	1	2011	15.08.2011	15.08.2011	5.1	false	true	false	
12840592	3	UBS AG, London Branch	0.0	0.26	1	2011	13.10.2011	13.10.2011	6.5	false	true	false	
12840595	3	UBS AG, London Branch	0.0	0.27	1	2011	13.06.2011	13.06.2011	0.37	false	true	false	
12840594	3	UBS AG, London Branch	0.0	0.27	1	2011	13.06.2011	13.06.2011	0.37	false	true	false	
12840588	3	UBS AG, London Branch	0.0	0.3	1	2011	13.07.2011	13.07.2011	0.61	false	true	false	
12840589	3	UBS AG, London Branch	0.0	0.36	1	2011	15.08.2011	15.08.2011	0.95	false	true	false	
12840591	3	UBS AG, London Branch	0.0	0.36	1	2011	15.08.2011	15.08.2011	0.95	false	true	false	
12840584	3	UBS AG, London Branch	0.0	0.26	1	2011	13.10.2011	13.10.2011	1.3	false	true	false	
12840585	3	UBS AG, London Branch	0.0	0.41	1	2011	13.09.2011	13.09.2011	1.5	false	true	false	
12840586	3	UBS AG, London Branch	0.0	0.23	1	2011	13.09.2011	13.09.2011	0.96	false	true	false	
12840587	3	UBS AG, London Branch	0.0	0.3	1	2011	13.07.2011	13.07.2011	0.61	false	true	false	
12840581	3	UBS AG, London Branch	0.0	0.19	1	2011	13.07.2011	13.07.2011	0.48	false	true	false	
12840582	3	UBS AG, London Branch	0.0	0.3	1	2011	13.07.2011	13.07.2011	0.61	false	true	false	
12840583	3	UBS AG, London Branch	0.0	0.36	1	2011	15.08.2011	15.08.2011	0.95	false	true	false	
12840577	3	UBS AG, London Branch	0.0	0.26	1	2011	13.10.2011	13.10.2011	1.3	false	true	false	
12840578	3	UBS AG, London Branch	0.0	0.38	1	2011	25.08.2011	25.08.2011	5.57	false	true	false	
12840579	3	UBS AG, London Branch	0.0	0.26	1	2011	13.10.2011	13.10.2011	1.3	false	true	false	
12840639	3	UBS AG, London Branch	0.0	0.21	1	2011	15.08.2011	15.08.2011	0.71	false	true	false	
12840638	3	UBS AG, London Branch	0.0	0.0	1	2011	17.04.2012		0.0	false	true	false	
12840637	3	UBS AG, London Branch	0.0	0.26	1	2011	13.10.2011	13.10.2011	1.3	false	true	false	
12840635	3	UBS AG, London Branch	0.0	1.53	1	2011	13.10.2011	13.10.2011	9.45	false	true	false	
12840634	3	UBS AG, London Branch	0.0	0.19	1	2011	13.07.2011	13.07.2011	0.48	false	true	false	
12840633	3	UBS AG, London Branch	0.0	0.36	1	2011	15.08.2011	15.08.2011	0.95	false	true	false	
12840631	3	UBS AG, London Branch	0.0	0.21	1	2011	15.08.2011	15.08.2011	0.71	false	true	false	
12840630	3	UBS AG, London Branch	0.0	0.36	1	2011	15.08.2011	15.08.2011	0.95	false	true	false	
12840629	3	UBS AG, London Branch	0.0	0.3	1	2011	13.07.2011	13.07.2011	0.61	false	true	false	
3499149	3	UBS AG, Jersey Branch	93.32	0.0	1	2007	07.11.2014		0.0	false	true	false	
12840628	3	UBS AG, London Branch	0.0	1.23	1	2011	13.07.2011	13.07.2011	3.58	false	true	false	
12840626	3	UBS AG, London Branch	0.0	0.36	1	2011	15.08.2011	15.08.2011	0.95	false	true	false	
12840625	3	UBS AG, London Branch	0.0	0.36	1	2011	15.08.2011	15.08.2011	0.95	false	true	false	
12840624	3	UBS AG, London Branch	0.0	1.23	1	2011	13.07.2011	13.07.2011	3.58	false	true	false	
12840622	3	UBS AG, London Branch	0.0	0.36	1	2011	15.08.2011	15.08.2011	0.95	false	true	false	
12840618	3	UBS AG, London Branch	0.0	0.3	1	2011	13.07.2011	13.07.2011	0.61	false	true	false	
12840617	3	UBS AG, London Branch	0.0	0.21	1	2011	15.08.2011	15.08.2011	0.71	false	true	false	
12840615	3	UBS AG, London Branch	0.0	0.21	1	2011	15.08.2011	15.08.2011	0.71	false	true	false	
12840612	3	UBS AG, London Branch	0.0	0.21	1	2011	15.08.2011	15.08.2011	0.71	false	true	false	
12840613	3	UBS AG, London Branch	0.0	1.42	1	2011	13.09.2011	13.09.2011	7.12	false	true	false	
12840610	3	UBS AG, London Branch	0.0	0.0	1	2011	15.04.2013		0.0	false	true	false	
12840611	3	UBS AG, London Branch	0.0	0.26	1	2011	13.10.2011	13.10.2011	1.3	false	true	false	
12840608	3	UBS AG, London Branch	0.0	0.0	1	2011	16.04.2012		0.0	false	true	false	
12840531	3	UBS AG, London Branch	0.0	0.3	1	2011	13.07.2011	13.07.2011	0.61	false	true	false	
12840532	3	UBS AG, London Branch	0.0	1.53	1	2011	13.10.2011	13.10.2011	9.45	false	true	false	
12840533	3	UBS AG, London Branch	0.0	0.3	1	2011	13.07.2011	13.07.2011	0.61	false	true	false	
12840536	3	UBS AG, London Branch	0.0	0.36	1	2011	14.12.2011	14.12.2011	12.08	false	true	false	
12840539	3	UBS AG, London Branch	0.0	0.19	1	2011	13.07.2011	13.07.2011	0.48	false	true	false	
4982646	3	DWS GO SA	102.19	0.0	1	2009	02.04.2013		0.0	false	true	false	
12840543	3	UBS AG, London Branch	0.0	0.46	1	2011	14.10.2011	14.10.2011	2.07	false	true	false	
12840562	3	UBS AG, London Branch	0.0	1.23	1	2011	13.07.2011	13.07.2011	3.58	false	true	false	
12840561	3	UBS AG, London Branch	0.0	0.26	1	2011	13.10.2011	13.10.2011	1.3	false	true	false	
12840566	3	UBS AG, London Branch	0.0	0.36	1	2011	15.08.2011	15.08.2011	0.95	false	true	false	
12840567	3	UBS AG, London Branch	0.0	0.19	1	2011	13.07.2011	13.07.2011	0.48	false	true	false	
12840564	3	UBS AG, London Branch	0.0	0.0	1	2011	18.04.2012		0.0	false	true	false	
12840565	3	UBS AG, London Branch	0.0	0.46	1	2011	14.10.2011	14.10.2011	2.07	false	true	false	
12840570	3	UBS AG, London Branch	0.0	1.1	1	2011	13.06.2011	13.06.2011	2.2	false	true	false	
12840571	3	UBS AG, London Branch	0.0	1.53	1	2011	13.10.2011	13.10.2011	9.45	false	true	false	
12840568	3	UBS AG, London Branch	0.0	0.3	1	2011	13.07.2011	13.07.2011	0.61	false	true	false	
12840572	3	UBS AG, London Branch	0.0	0.19	1	2011	13.07.2011	13.07.2011	0.48	false	true	false	
12840573	3	UBS AG, London Branch	0.0	0.26	1	2011	13.10.2011	13.10.2011	1.3	false	true	false	
12840545	3	UBS AG, London Branch	0.0	0.3	1	2011	13.07.2011	13.07.2011	0.61	false	true	false	
12840544	3	UBS AG, London Branch	0.0	1.23	1	2011	13.07.2011	13.07.2011	3.58	false	true	false	
12840550	3	UBS AG, London Branch	0.0	1.23	1	2011	13.07.2011	13.07.2011	3.58	false	true	false	
12840548	3	UBS AG, London Branch	0.0	1.23	1	2011	13.07.2011	13.07.2011	3.58	false	true	false	
12840555	3	UBS AG, London Branch	0.0	1.42	1	2011	13.09.2011	13.09.2011	7.12	false	true	false	
12840554	3	UBS AG, London Branch	0.0	0.36	1	2011	15.08.2011	15.08.2011	0.95	false	true	false	
12840552	3	UBS AG, London Branch	0.0	0.0	1	2011	07.11.2014		0.0	false	true	false	
12840558	3	UBS AG, London Branch	0.0	0.3	1	2011	13.07.2011	13.07.2011	0.61	false	true	false	
12840557	3	UBS AG, London Branch	1132.69	0.0	1	2011	14.04.2014		0.0	false	true	false	
12840556	3	UBS AG, London Branch	0.0	0.3	1	2011	13.07.2011	13.07.2011	0.61	false	true	false	
11530612	3	BSI Overseas (Bahamas) Ltd.	0.0	0.8	1	2010	20.01.2011	20.01.2011	5.143	false	true	false	
12225254	3	Royal Bank of Canada, London Branch	84.41	0.0	1	2010	30.12.2013		0.0	false	true	false	
12102890	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.44	0.0	1	2010	05.12.2013		0.0	false	true	false	
11547902	3	Vontobel Financial Products Ltd	0.0	0.4939	1	2010	29.07.2011	29.07.2011	4.93	false	true	false	
11547903	3	Vontobel Financial Products Ltd	0.0	0.4939	1	2010	29.07.2011	29.07.2011	4.93	false	true	false	
4877030	3	Credit Suisse AG, London Branch	1537.3	0.0	1	2009	19.03.2012		0.0	false	true	false	
4877029	3	Credit Suisse AG, London Branch	1672.89	0.0	1	2009	19.03.2012		0.0	false	true	false	
3782404	3	BKB Finance Ltd, Guernsey	0.0	0.0	1	2008	28.02.2011		0.0	false	true	false	
4738156	3	DWS GO SA	121.09	0.0	1	2008	11.12.2013		0.0	false	true	false	
3782307	3	Credit Suisse AG, London Branch	0.0	1.0	1	2008	13.05.2011	13.05.2011	10.0	false	true	false	
13696721	3	BSI Overseas (Bahamas) Ltd.	85.4	2.05	1	2011	29.08.2012		0.0	false	true	false	
3498663	3	UBS AG, London Branch	2.04	0.0	1	2007	26.10.2012		0.0	false	true	false	
14428870	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	2.0	1	2011	07.12.2012		0.0	false	true	false	
2242735	3	SGA Societe Generale Acceptance NV	0.0	0.0	1	2005	23.08.2011	23.08.2011	2.891	false	true	false	
4981184	3	UBS AG, London Branch	1172.61	0.0	1	2009	24.01.2012		0.0	false	true	false	
10145082	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2009	02.05.2012		0.0	false	true	false	
2793545	3	Vontobel Financial Products Ltd	80.11	0.0	1	2006		01.11.2011	2.337	false	true	false	
3075159	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	30.04.2015		0.0	false	true	false	
11547904	3	Vontobel Financial Products Ltd	0.0	1.39292	1	2010	29.07.2011	29.07.2011	15.73	false	true	false	
11547905	3	Vontobel Financial Products Ltd	0.0	1.39188	1	2010	29.07.2011	29.07.2011	15.72	false	true	false	
11547906	3	Vontobel Financial Products Ltd	0.0	1.06778	1	2010	29.07.2011	29.07.2011	8.39	false	true	false	
10691414	3	HSBC Bank PLC	89.67	0.0	1	2009	30.10.2014		0.0	false	true	false	
14181975	3	BSI Overseas (Bahamas) Ltd.	98.27	1.1	1	2011	31.10.2012		0.0	false	true	false	
10691402	3	HSBC Bank PLC	96.95	0.0	1	2009	06.11.2014		0.0	false	true	false	
10387915	3	Oesterreichische Volksbanken AG OEVAG	97.37	0.0	1	2009	07.09.2012		0.0	false	true	false	
12103009	3	Clariden Leu Ltd, Nassau Branch	904.0	0.0	1	2011	24.03.2014		0.0	false	true	false	
12102978	3	Clariden Leu Ltd, Nassau Branch	0.0	0.52	1	2010	20.12.2011	20.12.2011	5.2	false	true	false	
1265315	3	Man-IP 220 Plus (Series 4) Limited	1.38	0.0	1	2001	31.03.2013		0.0	false	true	false	
1265319	3	Man-IP 220 Plus (Series 4) Limited	1.13	0.0	1	2001	31.03.2012		0.0	false	true	false	
12103000	3	Clariden Leu Ltd, Nassau Branch	49.1	0.0	1	2011	14.01.2013		0.0	false	true	false	
12103003	3	Clariden Leu Ltd, Nassau Branch	4.27	0.0	1	2011	26.07.2012		0.0	false	true	false	
12103005	3	Clariden Leu Ltd, Nassau Branch	562.33	0.0	1	2011	09.08.2013		0.0	false	true	false	
12103007	3	Clariden Leu Ltd, Nassau Branch	492.75	0.0	1	2011	21.08.2013		0.0	false	true	false	
12103006	3	Clariden Leu Ltd, Nassau Branch	823.02	0.0	1	2011	14.02.2014		0.0	false	true	false	
4635799	3	Barclays Bank PLC	98.29	0.0	1	2008	16.10.2012		0.0	false	true	false	
3222953	3	Clariden Leu Ltd, Nassau Branch	0.0	0.25	1	2007	12.07.2011	12.07.2011	2.5	false	true	false	
3904509	3	Credit Suisse AG, London Branch	0.0	0.0	1	2008	04.04.2011		0.0	false	true	false	
2243411	3	The Royal Bank of Scotland N.V.	36.04	0.0	1	2005			0.0	false	true	false	
2243433	3	The Royal Bank of Scotland N.V.	30.53	0.0	1	2005			0.0	false	true	false	
11548266	3	BSI Overseas (Bahamas) Ltd.	0.0	0.992	1	2010	19.07.2011	19.07.2011	11.44	false	true	false	
11253792	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.0	1	2010	04.11.2011		0.0	false	true	false	
3075843	3	Exane Finance	0.0	0.0	1	2007	09.05.2011		0.0	false	true	false	
4876730	3	UBS AG, Jersey Branch	109.0	0.0	1	2009	30.03.2012		0.0	false	true	false	
3075816	3	Clariden Leu Ltd, Nassau Branch	127.09	0.0	1	2007		31.03.2011	0.0	false	true	false	
4249483	3	UBS AG, London Branch	0.0	0.0	1	2008	30.05.2011		0.0	false	true	false	
12839563	3	Bank Bär (Julius) & Co. Ltd.	577.0	0.0	1	2011	22.10.2012		0.0	false	true	false	
13194476	3	Banque Cantonale Vaudoise Guernsey Branch	96.86	0.5	1	2011	21.06.2012		0.0	false	true	false	
4249542	3	Credit Suisse AG, London Branch	97.5	0.0	1	2008	11.06.2012		0.0	false	true	false	
4249540	3	Credit Suisse AG, London Branch	0.0	0.0	1	2008	17.06.2011		0.0	false	true	false	
4249592	3	Credit Suisse Nassau Branch	102.05	0.0	1	2008		31.03.2011	0.0	false	true	false	
4249599	3	Credit Suisse International	0.0	0.0	1	2008	31.08.2011	31.03.2011	0.0	false	true	false	
4249598	3	Credit Suisse International	0.0	0.0	1	2008	31.08.2011	31.03.2011	0.0	false	true	false	
2104492	3	Vorarlberger Landes- und Hypothekenbank AG	0.0	0.0	1	2005	27.04.2017		0.0	false	true	false	
13084210	3	BKB Finance Ltd, Guernsey	63.99	0.34	1	2011	07.06.2012		0.0	false	true	false	
13084211	3	BKB Finance Ltd, Guernsey	41.5	0.34	1	2011	07.06.2012		0.0	false	true	false	
2070766	3	The Royal Bank of Scotland PLC	90.1	0.0	1	2005			0.0	false	true	false	
13581927	3	HSBC Bank PLC	0.0	0.16	1	2011	23.02.2012		0.0	false	true	false	
2104369	3	Natixis Structured Products Limited	0.0	0.0	1	2005	28.03.2011		0.0	false	true	false	
10566478	3	UBS AG, London Branch	0.0	0.0	1	2009	13.11.2012		0.0	false	true	false	
2946146	3	UBS AG, London Branch	0.0	0.0	1	2007	14.03.2011		0.0	false	true	false	
10566495	3	UBS AG, London Branch	0.0	0.0	1	2009	16.11.2012		0.0	false	true	false	
10566494	3	UBS AG, London Branch	0.0	0.0	1	2009	12.11.2012		0.0	false	true	false	
2229850	3	UBS Deutschland AG	0.0	0.0	1	2005	30.06.2015	01.01.2011	6.962	false	true	false	
2229850	3	UBS Deutschland AG	0.0	0.0	1	2005	30.06.2015	30.03.2011	1.625	false	true	false	
2229850	3	UBS Deutschland AG	0.0	0.0	1	2005	30.06.2015	30.06.2011	1.482	false	true	false	
10566444	3	UBS AG, London Branch	0.0	0.0	1	2009	17.11.2011		0.0	false	true	false	
10689844	3	UniCredit Bank AG	0.0	0.0	1	2009	23.12.2013		0.0	false	true	false	
10689841	3	UniCredit Bank AG	28.12	0.0	1	2009	09.12.2014		0.0	false	true	false	
10689842	3	UniCredit Bank AG	82.55	0.0	1	2009	09.12.2014		0.0	false	true	false	
3911271	3	Credit Suisse International	0.0	0.0	1	2008	07.07.2011		0.0	false	true	false	
3911270	3	Credit Suisse International	846.65	0.0	1	2008		31.03.2011	0.0	false	true	false	
3911269	3	Credit Suisse International	98.79	0.0	1	2008	06.06.2012		0.0	false	true	false	
3911267	3	Credit Suisse International	4043.0	0.0	1	2008		31.03.2011	0.0	false	true	false	
4996986	3	SGA Societe Generale Acceptance NV	1426.08	0.0	1	2009	06.02.2012		0.0	false	true	false	
4997007	3	Exane Finance	0.0	0.0	1	2009	19.08.2011		0.0	false	true	false	
10690043	3	Clariden Leu Ltd, Nassau Branch	509.23	0.0	1	2009	13.11.2012		0.0	false	true	false	
10965471	3	Barclays Bank PLC	94.7	0.0	1	2010	09.02.2015		0.0	false	true	false	
4871597	3	Credit Suisse AG, London Branch	93.8	0.0	1	2008	11.12.2013		0.0	false	true	false	
2229929	3	UBS AG, London Branch	0.0	0.0	1	2005	30.06.2015	01.01.2011	1.974	false	true	false	
2229929	3	UBS AG, London Branch	0.0	0.0	1	2005	30.06.2015	30.03.2011	0.5047	false	true	false	
2229929	3	UBS AG, London Branch	0.0	0.0	1	2005	30.06.2015	30.06.2011	0.5047	false	true	false	
2073611	3	Allegro Investment Corporation SA	0.0	0.0	1	2005	01.04.2011		0.0	false	true	false	
2229895	3	UBS Deutschland AG	0.0	0.0	1	2005	30.06.2015	01.01.2011	1.974	false	true	false	
2229895	3	UBS Deutschland AG	0.0	0.0	1	2005	30.06.2015	30.03.2011	0.5047	false	true	false	
2229895	3	UBS Deutschland AG	0.0	0.0	1	2005	30.06.2015	30.06.2011	0.5047	false	true	false	
2229894	3	UBS Deutschland AG	0.0	0.0	1	2005	30.06.2015	01.01.2011	6.962	false	true	false	
2229894	3	UBS Deutschland AG	0.0	0.0	1	2005	30.06.2015	30.03.2011	1.625	false	true	false	
2229894	3	UBS Deutschland AG	0.0	0.0	1	2005	30.06.2015	30.06.2011	1.482	false	true	false	
10566271	3	UBS AG, London Branch	0.0	0.0	1	2009	08.03.2013		0.0	false	true	false	
11814401	3	UBS AG, London Branch	0.0	0.84	1	2010	06.01.2011	06.01.2011	2.632	false	true	false	
11814400	3	UBS AG, London Branch	0.0	0.84	1	2010	06.01.2011	06.01.2011	2.632	false	true	false	
11814402	3	UBS AG, London Branch	0.0	0.84	1	2010	06.01.2011	06.01.2011	2.632	false	true	false	
11814405	3	UBS AG, London Branch	0.0	0.84	1	2010	06.01.2011	06.01.2011	2.632	false	true	false	
11814404	3	UBS AG, London Branch	0.0	0.84	1	2010	06.01.2011	06.01.2011	2.632	false	true	false	
11814406	3	UBS AG, London Branch	0.0	1.22	1	2010	08.06.2011	08.06.2011	49.89	false	true	false	
11814409	3	UBS AG, London Branch	0.0	1.12	1	2010	06.04.2011	06.04.2011	7.302	false	true	false	
2387296	3	The Royal Bank of Scotland PLC	22.63	0.0	1	2006			0.0	false	true	false	
11814408	3	UBS AG, London Branch	0.0	0.84	1	2010	06.01.2011	06.01.2011	2.632	false	true	false	
11814413	3	UBS AG, London Branch	0.0	0.2	1	2010	07.02.2011	07.02.2011	0.66666	false	true	false	
11814415	3	UBS AG, London Branch	0.0	0.24	1	2010	06.04.2011	06.04.2011	1.19	false	true	false	
11814417	3	UBS AG, London Branch	0.0	1.12	1	2010	06.04.2011	06.04.2011	7.302	false	true	false	
3635985	3	UBS AG, London Branch	86.57	0.0	1	2007	07.01.2013	01.01.2011	0.0	false	true	false	
11814426	3	UBS AG, London Branch	0.0	0.47	1	2010	08.04.2011	08.04.2011	2.141	false	true	false	
11814428	3	UBS AG, London Branch	0.0	0.94	1	2010	08.02.2011	08.02.2011	4.102	false	true	false	
11814429	3	UBS AG, London Branch	0.0	0.2	1	2010	08.02.2011	08.02.2011	0.66666	false	true	false	
11814432	3	UBS AG, London Branch	0.0	0.94	1	2010	08.02.2011	08.02.2011	4.102	false	true	false	
11814438	3	UBS AG, London Branch	0.0	0.0	1	2010	05.04.2012		0.0	false	true	false	
11814436	3	UBS AG, London Branch	0.0	1.04	1	2010	08.03.2011	08.03.2011	5.648	false	true	false	
11814443	3	UBS AG, London Branch	0.0	0.84	1	2010	06.01.2011	06.01.2011	2.64	false	true	false	
11814441	3	UBS AG, London Branch	0.0	0.94	1	2010	07.02.2011	07.02.2011	4.14	false	true	false	
11814440	3	UBS AG, London Branch	0.0	0.84	1	2010	05.01.2011	05.01.2011	2.658	false	true	false	
10843727	3	UBS AG, London Branch	6545.0	0.0	1	2010	15.01.2014		0.0	false	true	false	
11814447	3	UBS AG, London Branch	0.0	0.51	1	2010	06.10.2011	06.10.2011	25.5	false	true	false	
11814446	3	UBS AG, London Branch	0.0	0.29	1	2010	05.01.2011	05.01.2011	0.69831	false	true	false	
11814445	3	UBS AG, London Branch	0.0	0.51	1	2010	06.10.2011	06.10.2011	25.5	false	true	false	
11814444	3	UBS AG, London Branch	0.0	0.33	1	2010	08.06.2011	08.06.2011	11.08	false	true	false	
11814451	3	UBS AG, London Branch	0.0	0.84	1	2010	05.01.2011	05.01.2011	2.658	false	true	false	
11814448	3	UBS AG, London Branch	0.0	0.51	1	2010	27.09.2011	27.09.2011	24.87	false	true	false	
2387289	3	The Royal Bank of Scotland PLC	63.6	0.0	1	2006			0.0	false	true	false	
4996645	3	Bank Vontobel AG	0.0	0.0	1	2009	11.02.2011	11.02.2011	3.5	false	true	false	
4996646	3	Bank Vontobel AG	0.0	0.0	1	2009	11.02.2011		0.0	false	true	false	
11814457	3	UBS AG, London Branch	0.0	0.0	1	2010	05.06.2012		0.0	false	true	false	
1523192	3	Credit Suisse AG	102.2	0.0	1	2002		12.02.2011	1.28	false	true	false	
11814463	3	UBS AG, London Branch	0.0	0.84	1	2010	05.01.2011	05.01.2011	2.658	false	true	false	
11814460	3	UBS AG, London Branch	0.0	0.0	1	2010	05.06.2012		0.0	false	true	false	
11814461	3	UBS AG, London Branch	0.0	0.29	1	2010	06.01.2011	06.01.2011	0.69924	false	true	false	
11814469	3	UBS AG, London Branch	0.0	1.4	1	2010	06.10.2011	06.10.2011	86.33	false	true	false	
11814468	3	UBS AG, London Branch	0.0	1.12	1	2010	06.04.2011	06.04.2011	36.815	false	true	false	
11814471	3	UBS AG, London Branch	0.0	0.0	1	2010	08.10.2012		0.0	false	true	false	
11814465	3	UBS AG, London Branch	0.0	1.03	1	2010	07.03.2011	07.03.2011	5.557	false	true	false	
11814464	3	UBS AG, London Branch	0.0	0.36	1	2010	07.02.2011	07.02.2011	1.17	false	true	false	
11814476	3	UBS AG, London Branch	0.0	0.18	1	2010	06.01.2011	06.01.2011	0.45	false	true	false	
11814478	3	UBS AG, London Branch	0.0	0.51	1	2010	06.10.2011	06.10.2011	25.5	false	true	false	
11814473	3	UBS AG, London Branch	0.0	0.0	1	2010	11.06.2013		0.0	false	true	false	
11814472	3	UBS AG, London Branch	0.0	0.0	1	2010	07.10.2013		0.0	false	true	false	
11814475	3	UBS AG, London Branch	0.0	0.29	1	2010	06.05.2011	06.05.2011	8.46	false	true	false	
11814474	3	UBS AG, London Branch	0.0	0.25	1	2010	05.04.2011	05.04.2011	1.239	false	true	false	
11398657	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	1.24	1	2010	17.06.2011	17.06.2011	15.03	false	true	false	
11398658	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	1.24	1	2010	17.06.2011	17.06.2011	15.03	false	true	false	
11814487	3	UBS AG, London Branch	0.0	1.12	1	2010	05.04.2011	05.04.2011	7.286	false	true	false	
11814481	3	UBS AG, London Branch	0.0	1.13	1	2010	08.04.2011	08.04.2011	37.461	false	true	false	
11814482	3	UBS AG, London Branch	0.0	0.94	1	2010	07.02.2011	07.02.2011	4.14	false	true	false	
11814483	3	UBS AG, London Branch	0.0	0.84	1	2010	05.01.2011	05.01.2011	2.658	false	true	false	
11814492	3	UBS AG, London Branch	0.0	0.47	1	2010	04.04.2011	04.04.2011	2.131	false	true	false	
11814493	3	UBS AG, London Branch	0.0	0.51	1	2010	06.10.2011	06.10.2011	25.5	false	true	false	
11814495	3	UBS AG, London Branch	0.0	0.18	1	2010	06.01.2011	06.01.2011	0.45	false	true	false	
11814488	3	UBS AG, London Branch	0.0	1.12	1	2010	05.04.2011	05.04.2011	7.286	false	true	false	
11814490	3	UBS AG, London Branch	0.0	0.18	1	2010	06.01.2011	06.01.2011	0.45	false	true	false	
11814491	3	UBS AG, London Branch	0.0	0.47	1	2010	06.09.2011	06.09.2011	21.54	false	true	false	
11814502	3	UBS AG, London Branch	0.0	0.62	1	2010	07.07.2011	07.07.2011	19.64	false	true	false	
11814501	3	UBS AG, London Branch	0.0	0.84	1	2010	05.01.2011	05.01.2011	2.658	false	true	false	
11814500	3	UBS AG, London Branch	0.0	0.78	1	2010	06.10.2011	06.10.2011	35.88	false	true	false	
11814498	3	UBS AG, London Branch	0.0	0.25	1	2010	05.04.2011	05.04.2011	1.239	false	true	false	
10689555	3	Vontobel Financial Products Ltd	846.72	0.0	1	2009		09.11.2011	5.874	false	true	false	
3911495	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.0	1	2008	06.06.2011		0.0	false	true	false	
11814508	3	UBS AG, London Branch	0.0	0.2	1	2010	07.02.2011	07.02.2011	0.67945	false	true	false	
11814504	3	UBS AG, London Branch	0.0	0.51	1	2010	06.10.2011	06.10.2011	25.5	false	true	false	
11814519	3	UBS AG, London Branch	0.0	0.84	1	2010	06.01.2011	06.01.2011	2.632	false	true	false	
11814517	3	UBS AG, London Branch	0.0	0.93	1	2010	07.02.2011	07.02.2011	4.019	false	true	false	
11814515	3	UBS AG, London Branch	0.0	0.2	1	2010	07.02.2011	07.02.2011	0.66666	false	true	false	
11814512	3	UBS AG, London Branch	0.0	0.36	1	2010	07.02.2011	07.02.2011	1.17	false	true	false	
11814527	3	UBS AG, London Branch	0.0	0.2	1	2010	07.02.2011	07.02.2011	0.66666	false	true	false	
11814522	3	UBS AG, London Branch	0.0	0.51	1	2010	07.10.2011	07.10.2011	25.5	false	true	false	
11814523	3	UBS AG, London Branch	0.0	0.93	1	2010	07.02.2011	07.02.2011	4.019	false	true	false	
11814536	3	UBS AG, London Branch	0.0	1.17	1	2010	11.04.2011	11.04.2011	7.683	false	true	false	
11814537	3	UBS AG, London Branch	0.0	1.17	1	2010	11.04.2011	11.04.2011	7.683	false	true	false	
11814539	3	UBS AG, London Branch	0.0	1.07	1	2010	11.03.2011	11.03.2011	5.725	false	true	false	
11814543	3	UBS AG, London Branch	0.0	0.29	1	2010	11.05.2011	11.05.2011	8.46	false	true	false	
11814530	3	UBS AG, London Branch	0.0	0.3	1	2010	07.01.2011	07.01.2011	0.72302	false	true	false	
11814533	3	UBS AG, London Branch	0.0	0.0	1	2010	11.10.2013		0.0	false	true	false	
11814534	3	UBS AG, London Branch	0.0	1.17	1	2010	11.04.2011	11.04.2011	7.683	false	true	false	
11814552	3	UBS AG, London Branch	0.0	1.16	1	2010	07.04.2011	07.04.2011	7.417	false	true	false	
11814556	3	UBS AG, London Branch	0.0	1.16	1	2010	07.04.2011	07.04.2011	7.417	false	true	false	
11814558	3	UBS AG, London Branch	0.0	1.16	1	2010	07.04.2011	07.04.2011	7.417	false	true	false	
11814551	3	UBS AG, London Branch	0.0	1.15	1	2010	04.04.2011	04.04.2011	7.218	false	true	false	
11814550	3	UBS AG, London Branch	0.0	0.25	1	2010	11.04.2011	11.04.2011	1.25	false	true	false	
11814575	3	UBS AG, London Branch	0.0	0.25	1	2010	11.04.2011	11.04.2011	1.25	false	true	false	
11814573	3	UBS AG, London Branch	0.0	0.25	1	2010	11.04.2011	11.04.2011	1.25	false	true	false	
2073951	3	Banque Europeenne d'Investissement BEI	73.54	0.0	1	2005	02.03.2015		0.0	false	true	false	
11814562	3	UBS AG, London Branch	0.0	1.16	1	2010	07.04.2011	07.04.2011	7.417	false	true	false	
11814561	3	UBS AG, London Branch	0.0	1.16	1	2010	07.04.2011	07.04.2011	7.417	false	true	false	
11814566	3	UBS AG, London Branch	0.0	0.25	1	2010	11.04.2011	11.04.2011	1.25	false	true	false	
11814565	3	UBS AG, London Branch	0.0	1.17	1	2010	11.04.2011	11.04.2011	7.683	false	true	false	
11814587	3	UBS AG, London Branch	0.0	0.3	1	2010	11.01.2011	11.01.2011	0.7305	false	true	false	
11814586	3	UBS AG, London Branch	0.0	0.47	1	2010	11.04.2011	11.04.2011	2.118	false	true	false	
11814585	3	UBS AG, London Branch	0.0	0.34	1	2010	31.01.2011	31.01.2011	0.97156	false	true	false	
11814591	3	UBS AG, London Branch	0.0	0.39	1	2010	24.02.2011	24.02.2011	1.337	false	true	false	
10689729	3	Morgan Stanley	95.25	0.0	1	2009	04.11.2012		0.0	false	true	false	
11814578	3	UBS AG, London Branch	0.0	1.01	1	2010	21.02.2011	21.02.2011	4.765	false	true	false	
11814580	3	UBS AG, London Branch	0.0	0.0	1	2010	11.11.2011		0.0	false	true	false	
11814604	3	UBS AG, London Branch	0.0	0.47	1	2010	11.04.2011	11.04.2011	2.118	false	true	false	
11814605	3	UBS AG, London Branch	0.0	0.38	1	2010	23.02.2011	23.02.2011	1.302	false	true	false	
11814607	3	UBS AG, London Branch	0.0	0.99	1	2010	14.02.2011	14.02.2011	4.463	false	true	false	
11814600	3	UBS AG, London Branch	0.0	0.52	1	2010	11.10.2011	11.10.2011	26.0	false	true	false	
13566935	3	UBS AG, London Branch	2612.31	0.0	1	2011	14.03.2014		0.0	false	true	false	
11814603	3	UBS AG, London Branch	0.0	0.52	1	2010	11.10.2011	11.10.2011	26.0	false	true	false	
13566936	3	UBS AG, London Branch	5660.0	0.0	1	2011	12.09.2014		0.0	false	true	false	
13566937	3	UBS AG, London Branch	1141.75	0.0	1	2011	14.03.2014		0.0	false	true	false	
11814592	3	UBS AG, London Branch	0.0	0.18	1	2010	11.01.2011	11.01.2011	0.45	false	true	false	
11814594	3	UBS AG, London Branch	0.0	0.3	1	2010	11.01.2011	11.01.2011	0.7305	false	true	false	
11814595	3	UBS AG, London Branch	0.0	0.25	1	2010	11.04.2011	11.04.2011	1.25	false	true	false	
11814623	3	UBS AG, London Branch	0.0	0.36	1	2010	11.02.2011	11.02.2011	1.169	false	true	false	
11814622	3	UBS AG, London Branch	0.0	0.9	1	2010	11.01.2011	11.01.2011	2.842	false	true	false	
11814617	3	UBS AG, London Branch	0.0	0.9	1	2010	11.01.2011	11.01.2011	2.842	false	true	false	
11814613	3	UBS AG, London Branch	0.0	0.47	1	2010	11.04.2011	11.04.2011	2.118	false	true	false	
11814612	3	UBS AG, London Branch	0.0	0.47	1	2010	11.04.2011	11.04.2011	2.118	false	true	false	
11814614	3	UBS AG, London Branch	0.0	1.17	1	2010	11.04.2011	11.04.2011	7.683	false	true	false	
11814608	3	UBS AG, London Branch	0.0	0.47	1	2010	11.04.2011	11.04.2011	2.118	false	true	false	
11814611	3	UBS AG, London Branch	0.0	0.47	1	2010	11.04.2011	11.04.2011	2.118	false	true	false	
11814610	3	UBS AG, London Branch	0.0	0.0	1	2010	11.09.2012		0.0	false	true	false	
11814628	3	UBS AG, London Branch	0.0	1.13	1	2010	28.03.2011	28.03.2011	6.719	false	true	false	
11814629	3	UBS AG, London Branch	0.0	0.99	1	2010	14.02.2011	14.02.2011	4.463	false	true	false	
11814627	3	UBS AG, London Branch	0.0	0.36	1	2010	11.02.2011	11.02.2011	1.169	false	true	false	
13566954	3	Royal Bank of Canada, London Branch	99.41	0.0	1	2011	22.08.2016		0.0	false	true	false	
11814197	3	UBS AG, London Branch	0.0	1.27	1	2010	07.07.2011	07.07.2011	57.75	false	true	false	
1274597	3	UBS AG, London Branch	185.89	0.0	1	2001			0.0	false	true	false	
11814206	3	UBS AG, London Branch	0.0	0.88	1	2010	20.01.2011	20.01.2011	3.287	false	true	false	
11814200	3	UBS AG, London Branch	0.0	0.24	1	2010	06.04.2011	06.04.2011	1.19	false	true	false	
11814180	3	UBS AG, London Branch	0.0	0.85	1	2010	07.01.2011	07.01.2011	2.659	false	true	false	
11814183	3	UBS AG, London Branch	0.0	0.51	1	2010	07.10.2011	07.10.2011	25.5	false	true	false	
11814179	3	UBS AG, London Branch	0.0	0.84	1	2010	06.01.2011	06.01.2011	2.632	false	true	false	
11814178	3	UBS AG, London Branch	0.0	0.84	1	2010	06.01.2011	06.01.2011	2.632	false	true	false	
11814190	3	UBS AG, London Branch	0.0	1.12	1	2010	06.04.2011	06.04.2011	7.302	false	true	false	
11814187	3	UBS AG, London Branch	0.0	0.2	1	2010	07.02.2011	07.02.2011	0.66666	false	true	false	
11814186	3	UBS AG, London Branch	0.0	0.51	1	2010	07.10.2011	07.10.2011	25.5	false	true	false	
11814166	3	UBS AG, London Branch	0.0	1.12	1	2010	06.04.2011	06.04.2011	7.302	false	true	false	
11814162	3	UBS AG, London Branch	0.0	0.3	1	2010	04.01.2011	04.01.2011	0.70859	false	true	false	
11814163	3	UBS AG, London Branch	0.0	0.25	1	2010	04.04.2011	04.04.2011	1.239	false	true	false	
10565999	3	UBS AG, London Branch	0.0	0.0	1	2009	16.11.2011		0.0	false	true	false	
11814168	3	UBS AG, London Branch	0.0	0.51	1	2010	07.10.2011	07.10.2011	25.5	false	true	false	
11814169	3	UBS AG, London Branch	0.0	0.3	1	2010	07.01.2011	07.01.2011	0.72302	false	true	false	
11814151	3	UBS AG, London Branch	0.0	0.47	1	2010	04.04.2011	04.04.2011	2.143	false	true	false	
11814148	3	UBS AG, London Branch	0.0	0.93	1	2010	04.02.2011	04.02.2011	4.032	false	true	false	
11814147	3	UBS AG, London Branch	0.0	0.3	1	2010	04.01.2011	04.01.2011	0.70859	false	true	false	
11814158	3	UBS AG, London Branch	0.0	0.18	1	2010	05.01.2011	05.01.2011	0.45	false	true	false	
11814156	3	UBS AG, London Branch	0.0	0.47	1	2010	04.04.2011	04.04.2011	2.143	false	true	false	
11814154	3	UBS AG, London Branch	0.0	0.47	1	2010	04.04.2011	04.04.2011	2.143	false	true	false	
11814153	3	UBS AG, London Branch	0.0	1.12	1	2010	04.04.2011	04.04.2011	7.271	false	true	false	
11814256	3	UBS AG, London Branch	0.0	0.35	1	2010	04.02.2011	04.02.2011	1.119	false	true	false	
11814257	3	UBS AG, London Branch	0.0	0.47	1	2010	04.04.2011	04.04.2011	2.143	false	true	false	
11814258	3	UBS AG, London Branch	0.0	0.47	1	2010	04.04.2011	04.04.2011	2.143	false	true	false	
11814259	3	UBS AG, London Branch	0.0	0.3	1	2010	05.01.2011	05.01.2011	0.72438	false	true	false	
11814260	3	UBS AG, London Branch	0.0	0.3	1	2010	05.01.2011	05.01.2011	0.72438	false	true	false	
11814261	3	UBS AG, London Branch	0.0	0.35	1	2010	04.02.2011	04.02.2011	1.119	false	true	false	
4996453	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2009	07.12.2011		0.0	false	true	false	
10565889	3	UBS AG, London Branch	0.0	0.0	1	2009	13.11.2012		0.0	false	true	false	
10565918	3	UBS AG, London Branch	0.0	0.0	1	2009	10.12.2012		0.0	false	true	false	
11814240	3	UBS AG, London Branch	0.0	0.51	1	2010	05.10.2011	05.10.2011	25.5	false	true	false	
11814243	3	UBS AG, London Branch	0.0	0.47	1	2010	04.04.2011	04.04.2011	2.143	false	true	false	
11814242	3	UBS AG, London Branch	0.0	0.47	1	2010	04.04.2011	04.04.2011	2.143	false	true	false	
11814244	3	UBS AG, London Branch	0.0	0.3	1	2010	05.01.2011	05.01.2011	0.72438	false	true	false	
11814246	3	UBS AG, London Branch	0.0	0.3	1	2010	04.01.2011	04.01.2011	0.70859	false	true	false	
11814249	3	UBS AG, London Branch	0.0	1.12	1	2010	04.04.2011	04.04.2011	7.271	false	true	false	
11814248	3	UBS AG, London Branch	0.0	0.3	1	2010	04.01.2011	04.01.2011	0.70859	false	true	false	
11814250	3	UBS AG, London Branch	0.0	0.35	1	2010	04.02.2011	04.02.2011	1.119	false	true	false	
11814252	3	UBS AG, London Branch	0.0	0.3	1	2010	04.01.2011	04.01.2011	0.70859	false	true	false	
11814255	3	UBS AG, London Branch	0.0	0.3	1	2010	05.01.2011	05.01.2011	0.72438	false	true	false	
11814254	3	UBS AG, London Branch	0.0	0.3	1	2010	05.01.2011	05.01.2011	0.72438	false	true	false	
11814226	3	UBS AG, London Branch	0.0	0.84	1	2010	04.01.2011	04.01.2011	2.642	false	true	false	
11814227	3	UBS AG, London Branch	0.0	1.22	1	2010	08.06.2011	08.06.2011	50.29	false	true	false	
11814224	3	UBS AG, London Branch	0.0	0.0	1	2010	11.06.2013		0.0	false	true	false	
11814225	3	UBS AG, London Branch	0.0	0.2	1	2010	04.02.2011	04.02.2011	0.66849	false	true	false	
11814230	3	UBS AG, London Branch	0.0	0.84	1	2010	04.01.2011	04.01.2011	2.642	false	true	false	
11814231	3	UBS AG, London Branch	0.0	0.85	1	2010	05.01.2011	05.01.2011	2.697	false	true	false	
11814228	3	UBS AG, London Branch	0.0	0.84	1	2010	04.01.2011	04.01.2011	2.642	false	true	false	
11814233	3	UBS AG, London Branch	0.0	0.84	1	2010	04.01.2011	04.01.2011	2.642	false	true	false	
11814239	3	UBS AG, London Branch	0.0	0.51	1	2010	05.10.2011	05.10.2011	25.5	false	true	false	
11814236	3	UBS AG, London Branch	0.0	0.3	1	2010	04.01.2011	04.01.2011	0.70859	false	true	false	
10565923	3	UBS AG, London Branch	0.0	0.0	1	2009	08.03.2013		0.0	false	true	false	
11814237	3	UBS AG, London Branch	0.0	0.93	1	2010	04.02.2011	04.02.2011	4.032	false	true	false	
11814210	3	UBS AG, London Branch	0.0	0.3	1	2010	04.01.2011	04.01.2011	0.70859	false	true	false	
11814209	3	UBS AG, London Branch	0.0	0.3	1	2010	04.01.2011	04.01.2011	0.70859	false	true	false	
11814208	3	UBS AG, London Branch	0.0	0.25	1	2010	07.04.2011	07.04.2011	1.25	false	true	false	
11814215	3	UBS AG, London Branch	0.0	0.62	1	2010	05.07.2011	05.07.2011	19.65	false	true	false	
11814213	3	UBS AG, London Branch	0.0	0.58	1	2010	08.06.2011	08.06.2011	16.37	false	true	false	
11814212	3	UBS AG, London Branch	0.0	0.29	1	2010	05.05.2011	05.05.2011	8.46	false	true	false	
10565943	3	UBS AG, London Branch	0.0	0.0	1	2009	11.11.2011		0.0	false	true	false	
11814222	3	UBS AG, London Branch	0.0	0.38	1	2010	05.07.2011	05.07.2011	14.25	false	true	false	
11814220	3	UBS AG, London Branch	0.0	0.47	1	2010	04.04.2011	04.04.2011	2.143	false	true	false	
11814333	3	UBS AG, London Branch	0.0	0.25	1	2010	05.04.2011	05.04.2011	1.239	false	true	false	
11814335	3	UBS AG, London Branch	0.0	0.25	1	2010	05.04.2011	05.04.2011	1.239	false	true	false	
11814334	3	UBS AG, London Branch	0.0	0.84	1	2010	06.01.2011	06.01.2011	2.64	false	true	false	
11814328	3	UBS AG, London Branch	0.0	0.25	1	2010	05.04.2011	05.04.2011	1.239	false	true	false	
11814330	3	UBS AG, London Branch	0.0	0.84	1	2010	05.01.2011	05.01.2011	2.658	false	true	false	
11814326	3	UBS AG, London Branch	0.0	0.84	1	2010	05.01.2011	05.01.2011	2.658	false	true	false	
11814320	3	UBS AG, London Branch	0.0	0.93	1	2010	04.02.2011	04.02.2011	3.999	false	true	false	
11814317	3	UBS AG, London Branch	0.0	1.05	1	2010	11.03.2011	11.03.2011	5.762	false	true	false	
11814318	3	UBS AG, London Branch	0.0	0.18	1	2010	06.01.2011	06.01.2011	0.45	false	true	false	
11814312	3	UBS AG, London Branch	0.0	0.3	1	2010	10.01.2011	10.01.2011	0.76516	false	true	false	
11814314	3	UBS AG, London Branch	0.0	0.93	1	2010	04.02.2011	04.02.2011	3.999	false	true	false	
11398655	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	1.24	1	2010	17.06.2011	17.06.2011	15.03	false	true	false	
11814309	3	UBS AG, London Branch	0.0	0.0	1	2010	05.11.2013		0.0	false	true	false	
4378525	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	25.07.2011		0.0	false	true	false	
10566104	3	UBS AG, London Branch	0.0	0.0	1	2009	14.11.2011		0.0	false	true	false	
11814311	3	UBS AG, London Branch	0.0	0.51	1	2010	06.10.2011	06.10.2011	25.5	false	true	false	
11814304	3	UBS AG, London Branch	0.0	0.29	1	2010	05.01.2011	05.01.2011	0.69831	false	true	false	
11814305	3	UBS AG, London Branch	0.0	0.47	1	2010	05.04.2011	05.04.2011	2.152	false	true	false	
11814306	3	UBS AG, London Branch	0.0	0.47	1	2010	05.04.2011	05.04.2011	2.152	false	true	false	
11814307	3	UBS AG, London Branch	0.0	0.29	1	2010	05.01.2011	05.01.2011	0.69831	false	true	false	
11814303	3	UBS AG, London Branch	0.0	0.18	1	2010	06.01.2011	06.01.2011	0.45	false	true	false	
1523294	3	Man Multi Strategy 5 Ltd	1.24	0.0	1	2003	31.05.2015		0.0	false	true	false	
11814301	3	UBS AG, London Branch	0.0	1.12	1	2010	05.04.2011	05.04.2011	7.286	false	true	false	
11814299	3	UBS AG, London Branch	0.0	0.51	1	2010	06.10.2011	06.10.2011	25.5	false	true	false	
11814298	3	UBS AG, London Branch	0.0	0.98	1	2010	18.02.2011	18.02.2011	4.702	false	true	false	
11814294	3	UBS AG, London Branch	0.0	0.51	1	2010	06.10.2011	06.10.2011	25.5	false	true	false	
10690534	3	Exane Finance	37.43	0.0	1	2009	04.11.2013		0.0	false	true	false	
11814292	3	UBS AG, London Branch	0.0	0.98	1	2010	18.02.2011	18.02.2011	4.702	false	true	false	
3216005	3	Credit Suisse AG, London Branch	0.0	0.0	1	2007	06.07.2011		0.0	false	true	false	
11814288	3	UBS AG, London Branch	0.0	0.84	1	2010	05.01.2011	05.01.2011	2.658	false	true	false	
11814286	3	UBS AG, London Branch	0.0	0.98	1	2010	18.02.2011	18.02.2011	4.702	false	true	false	
11814282	3	UBS AG, London Branch	0.0	0.51	1	2010	06.10.2011	06.10.2011	25.5	false	true	false	
11814283	3	UBS AG, London Branch	0.0	0.0	1	2010	05.11.2012		0.0	false	true	false	
11814278	3	UBS AG, London Branch	0.0	1.11	1	2010	28.03.2011	28.03.2011	6.797	false	true	false	
11814279	3	UBS AG, London Branch	0.0	0.94	1	2010	07.02.2011	07.02.2011	4.14	false	true	false	
4378556	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	29.07.2011		0.0	false	true	false	
4378555	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	01.08.2011		0.0	false	true	false	
11814395	3	UBS AG, London Branch	0.0	0.84	1	2010	06.01.2011	06.01.2011	2.632	false	true	false	
11814397	3	UBS AG, London Branch	0.0	0.84	1	2010	06.01.2011	06.01.2011	2.632	false	true	false	
4378565	3	BNP Paribas Arbitrage Issuance B.V.	104.18	0.0	1	2008	30.01.2012		0.0	false	true	false	
10566018	3	UBS AG, London Branch	0.0	0.0	1	2009	16.11.2012		0.0	false	true	false	
11814396	3	UBS AG, London Branch	0.0	0.29	1	2010	06.01.2011	06.01.2011	0.69732	false	true	false	
11814399	3	UBS AG, London Branch	0.0	0.84	1	2010	06.01.2011	06.01.2011	2.632	false	true	false	
11814398	3	UBS AG, London Branch	0.0	0.84	1	2010	06.01.2011	06.01.2011	2.632	false	true	false	
11814389	3	UBS AG, London Branch	0.0	0.18	1	2010	10.01.2011	10.01.2011	0.46849	false	true	false	
11814388	3	UBS AG, London Branch	0.0	0.25	1	2010	06.04.2011	06.04.2011	1.239	false	true	false	
11814391	3	UBS AG, London Branch	0.0	0.84	1	2010	06.01.2011	06.01.2011	2.632	false	true	false	
11814390	3	UBS AG, London Branch	0.0	0.2	1	2010	07.02.2011	07.02.2011	0.66666	false	true	false	
11814380	3	UBS AG, London Branch	0.0	0.51	1	2010	07.10.2011	07.10.2011	25.5	false	true	false	
4378581	3	BNP Paribas Arbitrage Issuance B.V.	99.47	0.0	1	2008	17.06.2013		0.0	false	true	false	
4378584	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	05.08.2011		0.0	false	true	false	
4378587	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	05.08.2011		0.0	false	true	false	
11814373	3	UBS AG, London Branch	0.0	0.3	1	2010	07.01.2011	07.01.2011	0.72302	false	true	false	
4378595	3	BNP Paribas Arbitrage Issuance B.V.	94.51	0.0	1	2008	31.07.2013		0.0	false	true	false	
10566063	3	UBS AG, London Branch	0.0	0.0	1	2009	12.03.2013		0.0	false	true	false	
4378600	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	07.03.2011		0.0	false	true	false	
4378608	3	BNP Paribas Arbitrage Issuance B.V.	95.37	0.0	1	2008	09.08.2013		0.0	false	true	false	
11814343	3	UBS AG, London Branch	0.0	1.12	1	2010	05.04.2011	05.04.2011	7.286	false	true	false	
11814341	3	UBS AG, London Branch	0.0	1.4	1	2010	06.10.2011	06.10.2011	86.33	false	true	false	
11813925	3	UBS AG, London Branch	0.0	0.18	1	2010	05.01.2011	05.01.2011	0.45	false	true	false	
10565726	3	UBS AG, London Branch	0.0	0.0	1	2009	16.11.2011		0.0	false	true	false	
4253716	3	Man AHL Guaranteed Futures 3 Ltd	0.99	0.0	1	2008	31.12.2014		0.0	false	true	false	
12959498	3	ING BHF-BANK AG	65.5	2.01	1	2011	08.06.2012		0.0	false	true	false	
11813929	3	UBS AG, London Branch	0.0	0.84	1	2010	04.01.2011	04.01.2011	2.642	false	true	false	
11813942	3	UBS AG, London Branch	0.0	0.2	1	2010	04.02.2011	04.02.2011	0.66849	false	true	false	
11813943	3	UBS AG, London Branch	0.0	0.18	1	2010	05.01.2011	05.01.2011	0.45	false	true	false	
11813940	3	UBS AG, London Branch	0.0	0.25	1	2010	04.04.2011	04.04.2011	1.239	false	true	false	
2792817	3	The Royal Bank of Scotland PLC	0.0	0.0	1	2006	02.12.2011		0.0	false	true	false	
11813949	3	UBS AG, London Branch	0.0	1.12	1	2010	04.04.2011	04.04.2011	7.271	false	true	false	
11813947	3	UBS AG, London Branch	0.0	0.25	1	2010	04.04.2011	04.04.2011	1.239	false	true	false	
2792820	3	The Royal Bank of Scotland PLC	0.0	0.0	1	2006	02.12.2011		0.0	false	true	false	
11813889	3	UBS AG, London Branch	0.0	0.48	1	2010	04.04.2011	04.04.2011	2.207	false	true	false	
11813888	3	UBS AG, London Branch	0.0	0.48	1	2010	04.04.2011	04.04.2011	2.207	false	true	false	
13566231	3	Banque Cantonale Vaudoise Guernsey Branch	102.55	0.44	1	2011	15.08.2012		0.0	false	true	false	
2509177	3	Goldman Sachs International	25.95	0.0	1	2006			0.0	false	true	false	
2509176	3	Goldman Sachs International	39.0	0.0	1	2006			0.0	false	true	false	
2509180	3	Goldman Sachs International	28.95	0.0	1	2006			0.0	false	true	false	
11813986	3	UBS AG, London Branch	0.0	0.22	1	2010	07.03.2011	07.03.2011	0.92219	false	true	false	
11813985	3	UBS AG, London Branch	0.0	0.93	1	2010	04.02.2011	04.02.2011	4.032	false	true	false	
11813989	3	UBS AG, London Branch	0.0	1.12	1	2010	04.04.2011	04.04.2011	7.271	false	true	false	
11813994	3	UBS AG, London Branch	0.0	0.18	1	2010	05.01.2011	05.01.2011	0.45	false	true	false	
11813992	3	UBS AG, London Branch	0.0	0.18	1	2010	05.01.2011	05.01.2011	0.45	false	true	false	
11813999	3	UBS AG, London Branch	0.0	0.3	1	2010	05.01.2011	05.01.2011	0.72438	false	true	false	
11813998	3	UBS AG, London Branch	0.0	0.18	1	2010	05.01.2011	05.01.2011	0.45	false	true	false	
11814003	3	UBS AG, London Branch	0.0	0.93	1	2010	04.02.2011	04.02.2011	4.032	false	true	false	
11814000	3	UBS AG, London Branch	0.0	0.0	1	2010	05.10.2012		0.0	false	true	false	
11814006	3	UBS AG, London Branch	0.0	0.93	1	2010	04.02.2011	04.02.2011	4.032	false	true	false	
11814004	3	UBS AG, London Branch	0.0	1.12	1	2010	04.04.2011	04.04.2011	7.271	false	true	false	
11814010	3	UBS AG, London Branch	0.0	0.93	1	2010	04.02.2011	04.02.2011	4.032	false	true	false	
11814008	3	UBS AG, London Branch	0.0	0.93	1	2010	04.02.2011	04.02.2011	4.032	false	true	false	
11814009	3	UBS AG, London Branch	0.0	1.12	1	2010	04.04.2011	04.04.2011	7.271	false	true	false	
11814014	3	UBS AG, London Branch	0.0	0.77	1	2010	05.10.2011	05.10.2011	35.52	false	true	false	
11814013	3	UBS AG, London Branch	0.0	0.38	1	2010	05.07.2011	05.07.2011	14.25	false	true	false	
11813953	3	UBS AG, London Branch	0.0	0.2	1	2010	04.02.2011	04.02.2011	0.66849	false	true	false	
11813955	3	UBS AG, London Branch	0.0	0.0	1	2010	29.11.2011		0.0	false	true	false	
11813957	3	UBS AG, London Branch	0.0	0.25	1	2010	04.04.2011	04.04.2011	1.239	false	true	false	
11813961	3	UBS AG, London Branch	0.0	0.25	1	2010	04.04.2011	04.04.2011	1.239	false	true	false	
11813960	3	UBS AG, London Branch	0.0	0.25	1	2010	04.04.2011	04.04.2011	1.239	false	true	false	
11813962	3	UBS AG, London Branch	0.0	0.2	1	2010	04.02.2011	04.02.2011	0.66849	false	true	false	
11813965	3	UBS AG, London Branch	0.0	0.18	1	2010	05.01.2011	05.01.2011	0.45	false	true	false	
11813964	3	UBS AG, London Branch	0.0	0.25	1	2010	05.04.2011	05.04.2011	6.25	false	true	false	
11813966	3	UBS AG, London Branch	0.0	0.93	1	2010	04.02.2011	04.02.2011	4.032	false	true	false	
11813968	3	UBS AG, London Branch	0.0	1.12	1	2010	04.04.2011	04.04.2011	7.271	false	true	false	
11813969	3	UBS AG, London Branch	0.0	0.84	1	2010	04.01.2011	04.01.2011	2.642	false	true	false	
11813970	3	UBS AG, London Branch	0.0	1.12	1	2010	04.04.2011	04.04.2011	7.271	false	true	false	
11813974	3	UBS AG, London Branch	0.0	0.84	1	2010	04.01.2011	04.01.2011	2.642	false	true	false	
11813976	3	UBS AG, London Branch	0.0	1.12	1	2010	04.04.2011	04.04.2011	7.271	false	true	false	
11813977	3	UBS AG, London Branch	0.0	0.38	1	2010	05.07.2011	05.07.2011	14.25	false	true	false	
11813978	3	UBS AG, London Branch	0.0	0.95	1	2010	11.02.2011	11.02.2011	4.423	false	true	false	
11813980	3	UBS AG, London Branch	0.0	0.0	1	2010	04.04.2012		0.0	false	true	false	
11813983	3	UBS AG, London Branch	0.0	0.3	1	2010	05.01.2011	05.01.2011	0.72438	false	true	false	
11814062	3	UBS AG, London Branch	0.0	0.25	1	2010	04.04.2011	04.04.2011	1.239	false	true	false	
11814060	3	UBS AG, London Branch	0.0	1.22	1	2010	08.06.2011	08.06.2011	50.29	false	true	false	
11814058	3	UBS AG, London Branch	0.0	0.85	1	2010	05.01.2011	05.01.2011	2.697	false	true	false	
10565845	3	UBS AG, London Branch	0.0	0.0	1	2009	16.09.2011		0.0	false	true	false	
11814056	3	UBS AG, London Branch	0.0	0.85	1	2010	05.01.2011	05.01.2011	2.697	false	true	false	
11814057	3	UBS AG, London Branch	0.0	0.85	1	2010	05.01.2011	05.01.2011	2.697	false	true	false	
11814054	3	UBS AG, London Branch	0.0	0.3	1	2010	05.01.2011	05.01.2011	0.72438	false	true	false	
11814055	3	UBS AG, London Branch	0.0	0.85	1	2010	05.01.2011	05.01.2011	2.697	false	true	false	
11814052	3	UBS AG, London Branch	0.0	0.3	1	2010	05.01.2011	05.01.2011	0.72438	false	true	false	
11814050	3	UBS AG, London Branch	0.0	0.3	1	2010	05.01.2011	05.01.2011	0.72438	false	true	false	
11814051	3	UBS AG, London Branch	0.0	0.3	1	2010	05.01.2011	05.01.2011	0.72438	false	true	false	
11814048	3	UBS AG, London Branch	0.0	1.12	1	2010	04.04.2011	04.04.2011	7.271	false	true	false	
11814049	3	UBS AG, London Branch	0.0	0.3	1	2010	05.01.2011	05.01.2011	0.72438	false	true	false	
11814079	3	UBS AG, London Branch	0.0	0.38	1	2010	05.07.2011	05.07.2011	14.25	false	true	false	
11814076	3	UBS AG, London Branch	0.0	0.2	1	2010	04.02.2011	04.02.2011	0.66849	false	true	false	
10565828	3	UBS AG, London Branch	0.0	0.0	1	2009	11.11.2011		0.0	false	true	false	
11814073	3	UBS AG, London Branch	0.0	1.12	1	2010	04.04.2011	04.04.2011	7.271	false	true	false	
11814070	3	UBS AG, London Branch	0.0	0.85	1	2010	05.01.2011	05.01.2011	2.697	false	true	false	
11814069	3	UBS AG, London Branch	0.0	0.85	1	2010	05.01.2011	05.01.2011	2.697	false	true	false	
11814068	3	UBS AG, London Branch	0.0	1.02	1	2010	04.03.2011	04.03.2011	5.43	false	true	false	
11814067	3	UBS AG, London Branch	0.0	1.02	1	2010	04.03.2011	04.03.2011	5.43	false	true	false	
11814066	3	UBS AG, London Branch	0.0	0.51	1	2010	05.10.2011	05.10.2011	25.5	false	true	false	
11814029	3	UBS AG, London Branch	0.0	0.84	1	2010	04.01.2011	04.01.2011	2.642	false	true	false	
11814016	3	UBS AG, London Branch	0.0	0.23	1	2010	15.03.2011	15.03.2011	1.014	false	true	false	
11814018	3	UBS AG, London Branch	0.0	1.12	1	2010	04.04.2011	04.04.2011	7.271	false	true	false	
11814045	3	UBS AG, London Branch	0.0	0.18	1	2010	05.01.2011	05.01.2011	0.45	false	true	false	
10565858	3	UBS AG, London Branch	0.0	0.0	1	2009	12.05.2011		0.0	false	true	false	
11814047	3	UBS AG, London Branch	0.0	0.3	1	2010	04.01.2011	04.01.2011	0.70859	false	true	false	
11814046	3	UBS AG, London Branch	0.0	0.3	1	2010	05.01.2011	05.01.2011	0.72438	false	true	false	
11814040	3	UBS AG, London Branch	0.0	1.12	1	2010	04.04.2011	04.04.2011	7.271	false	true	false	
11814042	3	UBS AG, London Branch	0.0	1.12	1	2010	04.04.2011	04.04.2011	7.271	false	true	false	
11814039	3	UBS AG, London Branch	0.0	1.03	1	2010	07.03.2011	07.03.2011	5.594	false	true	false	
10565864	3	UBS AG, London Branch	0.0	0.0	1	2009	14.11.2011		0.0	false	true	false	
11814038	3	UBS AG, London Branch	0.0	0.51	1	2010	05.10.2011	05.10.2011	25.5	false	true	false	
11814035	3	UBS AG, London Branch	0.0	0.44	1	2010	15.03.2011	15.03.2011	1.783	false	true	false	
11814034	3	UBS AG, London Branch	0.0	0.43	1	2010	05.08.2011	05.08.2011	17.92	false	true	false	
11814126	3	UBS AG, London Branch	0.0	0.3	1	2010	05.01.2011	05.01.2011	0.72438	false	true	false	
11814124	3	UBS AG, London Branch	0.0	0.3	1	2010	04.01.2011	04.01.2011	0.70859	false	true	false	
11814115	3	UBS AG, London Branch	0.0	1.12	1	2010	05.04.2011	05.04.2011	36.734	false	true	false	
14068136	3	UBS AG, London Branch	2669.36	0.0	1	2011	26.04.2013		0.0	false	true	false	
14068137	3	UBS AG, London Branch	2715.49	0.0	1	2011	12.05.2014		0.0	false	true	false	
11814113	3	UBS AG, London Branch	0.0	0.47	1	2010	04.04.2011	04.04.2011	2.143	false	true	false	
11814116	3	UBS AG, London Branch	0.0	0.85	1	2010	05.01.2011	05.01.2011	2.697	false	true	false	
2509185	3	Goldman Sachs International	15.85	0.0	1	2006			0.0	false	true	false	
2509184	3	Goldman Sachs International	25.0	0.0	1	2006			0.0	false	true	false	
2792874	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2006	12.12.2011		0.0	false	true	false	
11814138	3	UBS AG, London Branch	0.0	0.3	1	2010	05.01.2011	05.01.2011	0.72438	false	true	false	
11814137	3	UBS AG, London Branch	0.0	0.3	1	2010	05.01.2011	05.01.2011	0.72438	false	true	false	
11814136	3	UBS AG, London Branch	0.0	0.3	1	2010	05.01.2011	05.01.2011	0.72438	false	true	false	
11814141	3	UBS AG, London Branch	0.0	0.25	1	2010	04.04.2011	04.04.2011	1.239	false	true	false	
11814140	3	UBS AG, London Branch	0.0	0.3	1	2010	05.01.2011	05.01.2011	0.72438	false	true	false	
11814130	3	UBS AG, London Branch	0.0	0.25	1	2010	05.04.2011	05.04.2011	1.25	false	true	false	
11814128	3	UBS AG, London Branch	0.0	0.3	1	2010	04.01.2011	04.01.2011	0.70859	false	true	false	
11814133	3	UBS AG, London Branch	0.0	0.3	1	2010	05.01.2011	05.01.2011	0.72438	false	true	false	
3911133	3	HSBC Bank PLC	0.0	0.0	1	2008	11.04.2011		0.0	false	true	false	
11814132	3	UBS AG, London Branch	0.0	0.18	1	2010	05.01.2011	05.01.2011	0.45	false	true	false	
11814091	3	UBS AG, London Branch	0.0	0.2	1	2010	04.02.2011	04.02.2011	0.66849	false	true	false	
11814092	3	UBS AG, London Branch	0.0	0.47	1	2010	04.04.2011	04.04.2011	2.143	false	true	false	
11814093	3	UBS AG, London Branch	0.0	0.2	1	2010	04.02.2011	04.02.2011	0.66849	false	true	false	
10565808	3	UBS AG, London Branch	0.0	0.0	1	2009	14.11.2011		0.0	false	true	false	
11814094	3	UBS AG, London Branch	0.0	0.2	1	2010	04.02.2011	04.02.2011	0.66849	false	true	false	
11814095	3	UBS AG, London Branch	0.0	0.25	1	2010	04.04.2011	04.04.2011	1.239	false	true	false	
10565823	3	UBS AG, London Branch	0.0	0.0	1	2009	16.11.2011		0.0	false	true	false	
11814084	3	UBS AG, London Branch	0.0	0.51	1	2010	05.10.2011	05.10.2011	25.5	false	true	false	
11814085	3	UBS AG, London Branch	0.0	1.12	1	2010	04.04.2011	04.04.2011	7.271	false	true	false	
11814106	3	UBS AG, London Branch	0.0	0.47	1	2010	04.04.2011	04.04.2011	2.143	false	true	false	
11814109	3	UBS AG, London Branch	0.0	0.2	1	2010	04.02.2011	04.02.2011	0.66849	false	true	false	
11814110	3	UBS AG, London Branch	0.0	0.47	1	2010	04.04.2011	04.04.2011	2.143	false	true	false	
11814097	3	UBS AG, London Branch	0.0	0.93	1	2010	04.02.2011	04.02.2011	4.032	false	true	false	
11814098	3	UBS AG, London Branch	0.0	0.51	1	2010	05.10.2011	05.10.2011	25.5	false	true	false	
11814102	3	UBS AG, London Branch	0.0	0.25	1	2010	04.04.2011	04.04.2011	1.239	false	true	false	
13322843	3	Macquarie Structured Products (Europe) GmbH	24.87	0.0	1	2011	02.01.2013		0.0	false	true	false	
13082225	3	UBS AG, London Branch	0.0	0.4	1	2011	02.03.2012		0.0	false	true	false	
11813726	3	UBS AG, London Branch	0.0	1.12	1	2010	07.04.2011	07.04.2011	7.343	false	true	false	
13322842	3	Macquarie Structured Products (Europe) GmbH	24.87	0.0	1	2011	28.09.2012		0.0	false	true	false	
13082224	3	UBS AG, London Branch	0.0	1.28	1	2011	01.08.2011	01.08.2011	2.4	false	true	false	
13322841	3	Macquarie Structured Products (Europe) GmbH	25.1	0.0	1	2011	28.09.2012		0.0	false	true	false	
13082227	3	UBS AG, London Branch	0.0	1.28	1	2011	01.08.2011	01.08.2011	2.4	false	true	false	
11813724	3	UBS AG, London Branch	0.0	0.22	1	2010	08.03.2011	08.03.2011	0.91616	false	true	false	
14069269	3	UBS AG, London Branch	0.0	0.05	1	2011	02.02.2012		0.0	false	true	false	
13082226	3	UBS AG, London Branch	0.0	1.28	1	2011	01.08.2011	01.08.2011	2.4	false	true	false	
14069266	3	UBS AG, London Branch	0.0	1.01	1	2011	02.02.2012		0.0	false	true	false	
11813722	3	UBS AG, London Branch	0.0	0.22	1	2010	08.03.2011	08.03.2011	0.91616	false	true	false	
14069267	3	UBS AG, London Branch	0.0	0.05	1	2011	02.02.2012		0.0	false	true	false	
13082228	3	UBS AG, London Branch	0.0	1.28	1	2011	01.08.2011	01.08.2011	2.4	false	true	false	
13082231	3	UBS AG, London Branch	0.0	0.25	1	2011	02.12.2011	02.12.2011	1.27	false	true	false	
13322844	3	Macquarie Structured Products (Europe) GmbH	39.46	0.0	1	2011	28.09.2012		0.0	false	true	false	
13082230	3	UBS AG, London Branch	0.0	0.18	1	2011	31.08.2011	31.08.2011	0.45	false	true	false	
11813721	3	UBS AG, London Branch	0.0	0.93	1	2010	07.02.2011	07.02.2011	4.019	false	true	false	
13322835	3	Macquarie Structured Products (Europe) GmbH	39.86	0.0	1	2011	02.01.2013		0.0	false	true	false	
13082233	3	UBS AG, London Branch	0.0	0.25	1	2011	01.12.2011	01.12.2011	1.26	false	true	false	
11813718	3	UBS AG, London Branch	0.0	1.02	1	2010	07.03.2011	07.03.2011	5.506	false	true	false	
14069279	3	UBS AG, London Branch	0.0	0.3	1	2011	29.10.2012		0.0	false	true	false	
13322834	3	Macquarie Structured Products (Europe) GmbH	40.21	0.0	1	2011	02.01.2013		0.0	false	true	false	
13082232	3	UBS AG, London Branch	0.0	0.85	1	2011	01.09.2011	01.09.2011	2.74	false	true	false	
13322833	3	Macquarie Structured Products (Europe) GmbH	40.18	0.0	1	2011	02.01.2013		0.0	false	true	false	
13082235	3	UBS AG, London Branch	0.0	0.26	1	2011	31.08.2011	31.08.2011	0.52	false	true	false	
11813716	3	UBS AG, London Branch	0.0	1.02	1	2010	07.03.2011	07.03.2011	5.506	false	true	false	
13322832	3	Macquarie Structured Products (Europe) GmbH	40.25	0.0	1	2011	02.01.2013		0.0	false	true	false	
13082234	3	UBS AG, London Branch	0.0	0.25	1	2011	01.12.2011	01.12.2011	1.26	false	true	false	
11813717	3	UBS AG, London Branch	0.0	0.84	1	2010	06.01.2011	06.01.2011	2.632	false	true	false	
13322839	3	Macquarie Structured Products (Europe) GmbH	5.49	0.0	1	2011	02.01.2013		0.0	false	true	false	
13322838	3	Macquarie Structured Products (Europe) GmbH	5.49	0.0	1	2011	28.09.2012		0.0	false	true	false	
14069272	3	UBS AG, London Branch	0.0	0.05	1	2011	02.02.2012		0.0	false	true	false	
13082239	3	UBS AG, London Branch	0.0	0.0	1	2011	06.06.2014		0.0	false	true	false	
11813713	3	UBS AG, London Branch	0.0	1.02	1	2010	07.03.2011	07.03.2011	5.506	false	true	false	
14069255	3	UBS AG, London Branch	0.0	0.0	1	2011	29.04.2013		0.0	false	true	false	
11813710	3	UBS AG, London Branch	0.0	0.18	1	2010	10.01.2011	10.01.2011	0.46849	false	true	false	
14069253	3	UBS AG, London Branch	0.0	1.53	1	2011	02.02.2012		0.0	false	true	false	
14069252	3	UBS AG, London Branch	0.0	1.9	1	2011	30.07.2012		0.0	false	true	false	
13082211	3	UBS AG, London Branch	0.0	1.68	1	2011	01.12.2011	01.12.2011	10.39	false	true	false	
13322830	3	Macquarie Structured Products (Europe) GmbH	40.08	0.0	1	2011	28.09.2012		0.0	false	true	false	
14069250	3	UBS AG, London Branch	0.0	1.58	1	2011	28.02.2012		0.0	false	true	false	
13322831	3	Macquarie Structured Products (Europe) GmbH	39.99	0.0	1	2011	28.09.2012		0.0	false	true	false	
14069249	3	UBS AG, London Branch	0.0	0.61	1	2011	30.04.2012		0.0	false	true	false	
11813705	3	UBS AG, London Branch	0.0	0.24	1	2010	06.04.2011	06.04.2011	1.19	false	true	false	
13322829	3	Macquarie Structured Products (Europe) GmbH	40.2	0.0	1	2011	28.09.2012		0.0	false	true	false	
13322818	3	Macquarie Structured Products (Europe) GmbH	10.09	0.0	1	2011	02.01.2013		0.0	false	true	false	
13322819	3	Macquarie Structured Products (Europe) GmbH	10.31	0.0	1	2011	02.01.2013		0.0	false	true	false	
11521310	3	Commerzbank AG	0.0	1.3	1	2010	15.07.2011	15.07.2011	14.98	false	true	false	
13322816	3	Macquarie Structured Products (Europe) GmbH	10.22	0.0	1	2011	28.09.2012		0.0	false	true	false	
14069260	3	UBS AG, London Branch	0.0	1.53	1	2011	30.01.2012		0.0	false	true	false	
13322817	3	Macquarie Structured Products (Europe) GmbH	9.92	0.0	1	2011	02.01.2013		0.0	false	true	false	
13082219	3	UBS AG, London Branch	0.0	0.18	1	2011	31.08.2011	31.08.2011	0.45	false	true	false	
14069259	3	UBS AG, London Branch	0.0	1.39	1	2011	29.12.2011	29.12.2011	2.87	false	true	false	
13082220	3	UBS AG, London Branch	0.0	1.28	1	2011	01.08.2011	01.08.2011	2.4	false	true	false	
11813699	3	UBS AG, London Branch	0.0	0.29	1	2010	06.01.2011	06.01.2011	0.69924	false	true	false	
14069258	3	UBS AG, London Branch	0.0	0.61	1	2011	30.04.2012		0.0	false	true	false	
11813698	3	UBS AG, London Branch	0.0	0.29	1	2010	05.01.2011	05.01.2011	0.69831	false	true	false	
14069257	3	UBS AG, London Branch	0.0	0.04	1	2011	30.01.2012		0.0	false	true	false	
13082222	3	UBS AG, London Branch	0.0	1.28	1	2011	01.08.2011	01.08.2011	2.4	false	true	false	
11813697	3	UBS AG, London Branch	0.0	0.29	1	2010	06.01.2011	06.01.2011	0.69924	false	true	false	
14069256	3	UBS AG, London Branch	0.0	1.53	1	2011	02.02.2012		0.0	false	true	false	
13082223	3	UBS AG, London Branch	0.0	1.68	1	2011	01.12.2011	01.12.2011	10.39	false	true	false	
11813696	3	UBS AG, London Branch	0.0	0.36	1	2010	07.02.2011	07.02.2011	1.17	false	true	false	
14069300	3	UBS AG, London Branch	0.0	0.43	1	2011	02.02.2012		0.0	false	true	false	
13082195	3	UBS AG, London Branch	0.0	1.4	1	2011	31.08.2011	31.08.2011	4.06	false	true	false	
11813756	3	UBS AG, London Branch	0.0	1.1	1	2010	28.03.2011	28.03.2011	6.696	false	true	false	
14069301	3	UBS AG, London Branch	0.0	0.0	1	2011	28.11.2013		0.0	false	true	false	
14069302	3	UBS AG, London Branch	0.0	0.33	1	2011	29.12.2011	29.12.2011	0.52	false	true	false	
14069303	3	UBS AG, London Branch	0.0	1.58	1	2011	28.02.2012		0.0	false	true	false	
13082192	3	UBS AG, London Branch	0.0	0.18	1	2011	31.08.2011	31.08.2011	0.45	false	true	false	
14069296	3	UBS AG, London Branch	0.0	1.53	1	2011	02.02.2012		0.0	false	true	false	
13322877	3	Macquarie Structured Products (Europe) GmbH	1.85	0.0	1	2011	28.09.2012		0.0	false	true	false	
14069297	3	UBS AG, London Branch	0.0	0.3	1	2011	29.10.2012		0.0	false	true	false	
11813753	3	UBS AG, London Branch	0.0	1.12	1	2010	06.04.2011	06.04.2011	7.302	false	true	false	
13322879	3	Macquarie Structured Products (Europe) GmbH	1.85	0.0	1	2011	02.01.2013		0.0	false	true	false	
14069299	3	UBS AG, London Branch	0.0	0.33	1	2011	29.12.2011	29.12.2011	0.52	false	true	false	
14069308	3	UBS AG, London Branch	0.0	1.53	1	2011	30.01.2012		0.0	false	true	false	
13082203	3	UBS AG, London Branch	0.0	0.41	1	2011	02.12.2011	02.12.2011	1.9	false	true	false	
11813748	3	UBS AG, London Branch	0.0	0.84	1	2010	06.01.2011	06.01.2011	2.632	false	true	false	
14069309	3	UBS AG, London Branch	0.0	0.0	1	2011	28.10.2013		0.0	false	true	false	
11813749	3	UBS AG, London Branch	0.0	0.84	1	2010	06.01.2011	06.01.2011	2.632	false	true	false	
13322867	3	Macquarie Structured Products (Europe) GmbH	41.13	0.0	1	2011	28.09.2012		0.0	false	true	false	
14069311	3	UBS AG, London Branch	0.0	1.39	1	2011	29.12.2011	29.12.2011	2.87	false	true	false	
13082200	3	UBS AG, London Branch	0.0	0.41	1	2011	02.12.2011	02.12.2011	1.9	false	true	false	
11813751	3	UBS AG, London Branch	0.0	0.84	1	2010	06.01.2011	06.01.2011	2.632	false	true	false	
14069304	3	UBS AG, London Branch	0.0	0.09	1	2011	30.04.2012		0.0	false	true	false	
13322869	3	Macquarie Structured Products (Europe) GmbH	41.05	0.0	1	2011	02.01.2013		0.0	false	true	false	
14069305	3	UBS AG, London Branch	0.0	0.43	1	2011	02.02.2012		0.0	false	true	false	
13322868	3	Macquarie Structured Products (Europe) GmbH	41.09	0.0	1	2011	28.09.2012		0.0	false	true	false	
13082206	3	UBS AG, London Branch	0.0	0.25	1	2011	01.12.2011	01.12.2011	1.26	false	true	false	
14069306	3	UBS AG, London Branch	0.0	0.33	1	2011	29.12.2011	29.12.2011	0.52	false	true	false	
11813746	3	UBS AG, London Branch	0.0	0.84	1	2010	06.01.2011	06.01.2011	2.632	false	true	false	
14069307	3	UBS AG, London Branch	0.0	1.53	1	2011	30.01.2012		0.0	false	true	false	
13322870	3	Macquarie Structured Products (Europe) GmbH	41.46	0.0	1	2011	02.01.2013		0.0	false	true	false	
14069285	3	UBS AG, London Branch	0.0	0.05	1	2011	02.02.2012		0.0	false	true	false	
13082178	3	UBS AG, London Branch	0.0	0.25	1	2011	01.12.2011	01.12.2011	1.26	false	true	false	
11813741	3	UBS AG, London Branch	0.0	0.47	1	2010	07.04.2011	07.04.2011	2.156	false	true	false	
13082179	3	UBS AG, London Branch	0.0	0.34	1	2011	19.10.2011	19.10.2011	1.16	false	true	false	
11813740	3	UBS AG, London Branch	0.0	1.41	1	2010	07.10.2011	07.10.2011	87.03	false	true	false	
13082176	3	UBS AG, London Branch	0.0	0.3	1	2011	05.01.2012		0.0	false	true	false	
13322859	3	Macquarie Structured Products (Europe) GmbH	12.38	0.0	1	2011	28.09.2012		0.0	false	true	false	
14069281	3	UBS AG, London Branch	0.0	0.09	1	2011	30.04.2012		0.0	false	true	false	
13322860	3	Macquarie Structured Products (Europe) GmbH	12.7	0.0	1	2011	02.01.2013		0.0	false	true	false	
13322861	3	Macquarie Structured Products (Europe) GmbH	30.21	0.0	1	2011	02.01.2013		0.0	false	true	false	
13082183	3	UBS AG, London Branch	0.0	0.18	1	2011	31.08.2011	31.08.2011	0.45	false	true	false	
14069283	3	UBS AG, London Branch	0.0	0.04	1	2011	30.01.2012		0.0	false	true	false	
13082180	3	UBS AG, London Branch	0.0	0.34	1	2011	19.10.2011	19.10.2011	1.16	false	true	false	
14069282	3	UBS AG, London Branch	89.02	0.09	1	2011	30.04.2012		0.0	false	true	false	
13082181	3	UBS AG, London Branch	0.0	0.26	1	2011	31.08.2011	31.08.2011	0.52	false	true	false	
11813738	3	UBS AG, London Branch	0.0	1.12	1	2010	06.04.2011	06.04.2011	7.302	false	true	false	
13082186	3	UBS AG, London Branch	0.0	1.4	1	2011	31.08.2011	31.08.2011	4.06	false	true	false	
14069292	3	UBS AG, London Branch	0.0	0.05	1	2011	02.02.2012		0.0	false	true	false	
13082187	3	UBS AG, London Branch	0.0	0.41	1	2011	02.12.2011	02.12.2011	1.9	false	true	false	
11813732	3	UBS AG, London Branch	0.0	0.86	1	2010	11.01.2011	11.01.2011	2.857	false	true	false	
13082184	3	UBS AG, London Branch	0.0	0.34	1	2011	19.10.2011	19.10.2011	1.16	false	true	false	
14069294	3	UBS AG, London Branch	0.0	0.04	1	2011	30.01.2012		0.0	false	true	false	
13322851	3	Macquarie Structured Products (Europe) GmbH	3.54	0.0	1	2011	28.09.2012		0.0	false	true	false	
13082185	3	UBS AG, London Branch	0.0	0.34	1	2011	19.10.2011	19.10.2011	1.16	false	true	false	
11813734	3	UBS AG, London Branch	0.0	1.12	1	2010	06.04.2011	06.04.2011	7.302	false	true	false	
13322852	3	Macquarie Structured Products (Europe) GmbH	3.42	0.0	1	2011	28.09.2012		0.0	false	true	false	
13082190	3	UBS AG, London Branch	0.0	0.41	1	2011	02.12.2011	02.12.2011	1.9	false	true	false	
13322853	3	Macquarie Structured Products (Europe) GmbH	3.48	0.0	1	2011	02.01.2013		0.0	false	true	false	
13082191	3	UBS AG, London Branch	0.0	0.18	1	2011	31.08.2011	31.08.2011	0.45	false	true	false	
14069291	3	UBS AG, London Branch	0.0	1.53	1	2011	02.02.2012		0.0	false	true	false	
13322854	3	Macquarie Structured Products (Europe) GmbH	3.42	0.0	1	2011	02.01.2013		0.0	false	true	false	
13082188	3	UBS AG, London Branch	0.0	0.41	1	2011	02.12.2011	02.12.2011	1.9	false	true	false	
11813731	3	UBS AG, London Branch	0.0	0.51	1	2010	07.10.2011	07.10.2011	25.5	false	true	false	
13082189	3	UBS AG, London Branch	0.0	0.26	1	2011	31.08.2011	31.08.2011	0.52	false	true	false	
14069330	3	UBS AG, London Branch	0.0	1.74	1	2011	03.05.2012		0.0	false	true	false	
2510463	3	BNP Paribas Arbitrage Issuance B.V.	101.83	3.5	1	2006	10.04.2012	10.04.2011	31.808	false	true	false	
14069331	3	UBS AG, London Branch	0.0	1.74	1	2011	03.05.2012		0.0	false	true	false	
11813659	3	UBS AG, London Branch	0.0	0.29	1	2010	05.01.2011	05.01.2011	0.69831	false	true	false	
14069328	3	UBS AG, London Branch	0.0	1.74	1	2011	03.05.2012		0.0	false	true	false	
13082167	3	UBS AG, London Branch	0.0	1.49	1	2011	03.10.2011	03.10.2011	6.19	false	true	false	
11813656	3	UBS AG, London Branch	0.0	0.29	1	2010	05.01.2011	05.01.2011	0.69831	false	true	false	
14069329	3	UBS AG, London Branch	0.0	1.74	1	2011	03.05.2012		0.0	false	true	false	
11813657	3	UBS AG, London Branch	0.0	0.47	1	2010	05.04.2011	05.04.2011	2.152	false	true	false	
14069334	3	UBS AG, London Branch	0.0	0.05	1	2011	02.02.2012		0.0	false	true	false	
11813662	3	UBS AG, London Branch	0.0	0.29	1	2010	06.05.2011	06.05.2011	8.46	false	true	false	
14069335	3	UBS AG, London Branch	0.0	0.31	1	2011	26.10.2012		0.0	false	true	false	
11813663	3	UBS AG, London Branch	0.0	0.18	1	2010	06.01.2011	06.01.2011	0.45	false	true	false	
14069332	3	UBS AG, London Branch	0.0	1.74	1	2011	03.05.2012		0.0	false	true	false	
13082163	3	UBS AG, London Branch	0.0	1.49	1	2011	03.10.2011	03.10.2011	6.19	false	true	false	
14069333	3	UBS AG, London Branch	0.0	1.74	1	2011	03.05.2012		0.0	false	true	false	
13322776	3	Macquarie Structured Products (Europe) GmbH	15.79	0.0	1	2011	02.01.2013		0.0	false	true	false	
11813661	3	UBS AG, London Branch	0.0	0.51	1	2010	06.10.2011	06.10.2011	25.5	false	true	false	
14069338	3	UBS AG, London Branch	0.0	1.74	1	2011	30.04.2012		0.0	false	true	false	
13322775	3	Macquarie Structured Products (Europe) GmbH	16.54	0.0	1	2011	02.01.2013		0.0	false	true	false	
11813650	3	UBS AG, London Branch	0.0	0.84	1	2010	06.01.2011	06.01.2011	2.64	false	true	false	
13322774	3	Macquarie Structured Products (Europe) GmbH	15.93	0.0	1	2011	28.09.2012		0.0	false	true	false	
13082172	3	UBS AG, London Branch	0.0	1.49	1	2011	03.10.2011	03.10.2011	6.19	false	true	false	
11813651	3	UBS AG, London Branch	0.0	0.84	1	2010	06.01.2011	06.01.2011	2.64	false	true	false	
13322773	3	Macquarie Structured Products (Europe) GmbH	16.87	0.0	1	2011	28.09.2012		0.0	false	true	false	
13082175	3	UBS AG, London Branch	0.0	1.54	1	2011	19.10.2011	19.10.2011	7.38	false	true	false	
11813648	3	UBS AG, London Branch	0.0	0.84	1	2010	05.01.2011	05.01.2011	2.658	false	true	false	
14069337	3	UBS AG, London Branch	0.0	0.44	1	2011	02.02.2012		0.0	false	true	false	
13082174	3	UBS AG, London Branch	0.0	1.49	1	2011	03.10.2011	03.10.2011	6.19	false	true	false	
11813649	3	UBS AG, London Branch	0.0	0.25	1	2010	05.04.2011	05.04.2011	1.239	false	true	false	
14069340	3	UBS AG, London Branch	0.0	0.62	1	2011	30.04.2012		0.0	false	true	false	
11813652	3	UBS AG, London Branch	0.0	0.29	1	2010	05.01.2011	05.01.2011	0.69831	false	true	false	
14069341	3	UBS AG, London Branch	0.0	1.53	1	2011	30.01.2012		0.0	false	true	false	
13322766	3	Macquarie Structured Products (Europe) GmbH	14.39	0.0	1	2011	28.09.2012		0.0	false	true	false	
13082148	3	UBS AG, London Branch	0.0	0.25	1	2011	01.12.2011	01.12.2011	1.26	false	true	false	
11813643	3	UBS AG, London Branch	0.0	0.32	1	2010	18.01.2011	18.01.2011	0.87708	false	true	false	
13322767	3	Macquarie Structured Products (Europe) GmbH	14.99	0.0	1	2011	02.01.2013		0.0	false	true	false	
13082149	3	UBS AG, London Branch	0.0	0.25	1	2011	01.12.2011	01.12.2011	1.26	false	true	false	
11813642	3	UBS AG, London Branch	0.0	0.2	1	2010	07.02.2011	07.02.2011	0.67945	false	true	false	
11813641	3	UBS AG, London Branch	0.0	0.25	1	2010	05.04.2011	05.04.2011	1.239	false	true	false	
14069312	3	UBS AG, London Branch	0.0	1.39	1	2011	29.12.2011	29.12.2011	2.87	false	true	false	
13082151	3	UBS AG, London Branch	0.0	1.48	1	2011	30.09.2011	30.09.2011	6.03	false	true	false	
11813640	3	UBS AG, London Branch	0.0	0.32	1	2010	18.01.2011	18.01.2011	0.87708	false	true	false	
14069319	3	UBS AG, London Branch	0.0	1.54	1	2011	02.02.2012		0.0	false	true	false	
13082144	3	UBS AG, London Branch	0.0	0.2	1	2011	30.09.2011	30.09.2011	3.34	false	true	false	
11813647	3	UBS AG, London Branch	0.0	1.1	1	2010	28.03.2011	28.03.2011	6.735	false	true	false	
14069318	3	UBS AG, London Branch	0.0	0.06	1	2011	28.02.2012		0.0	false	true	false	
13082145	3	UBS AG, London Branch	0.0	1.68	1	2011	01.12.2011	01.12.2011	10.39	false	true	false	
11813646	3	UBS AG, London Branch	0.0	0.51	1	2010	06.10.2011	06.10.2011	25.5	false	true	false	
14069317	3	UBS AG, London Branch	0.0	0.3	1	2011	29.10.2012		0.0	false	true	false	
11813645	3	UBS AG, London Branch	0.0	0.25	1	2010	05.04.2011	05.04.2011	1.239	false	true	false	
14069316	3	UBS AG, London Branch	0.0	0.0	1	2011	28.05.2013		0.0	false	true	false	
13082147	3	UBS AG, London Branch	0.0	1.4	1	2011	31.08.2011	31.08.2011	4.06	false	true	false	
11813644	3	UBS AG, London Branch	0.0	0.2	1	2010	07.02.2011	07.02.2011	0.67945	false	true	false	
13322758	3	Macquarie Structured Products (Europe) GmbH	80.85	0.0	1	2011	02.01.2013		0.0	false	true	false	
11813635	3	UBS AG, London Branch	0.0	0.29	1	2010	05.01.2011	05.01.2011	0.69831	false	true	false	
14069321	3	UBS AG, London Branch	0.0	1.39	1	2011	28.12.2011	28.12.2011	2.83	false	true	false	
13322756	3	Macquarie Structured Products (Europe) GmbH	80.84	0.0	1	2011	02.01.2013		0.0	false	true	false	
14069320	3	UBS AG, London Branch	0.0	0.07	1	2011	28.03.2012		0.0	false	true	false	
13322757	3	Macquarie Structured Products (Europe) GmbH	81.03	0.0	1	2011	02.01.2013		0.0	false	true	false	
11813632	3	UBS AG, London Branch	0.0	0.84	1	2010	06.01.2011	06.01.2011	2.64	false	true	false	
14069327	3	UBS AG, London Branch	0.0	1.29	1	2011	02.05.2012		0.0	false	true	false	
13322754	3	Macquarie Structured Products (Europe) GmbH	80.95	0.0	1	2011	02.01.2013		0.0	false	true	false	
14069326	3	UBS AG, London Branch	0.0	1.29	1	2011	02.05.2012		0.0	false	true	false	
13322755	3	Macquarie Structured Products (Europe) GmbH	80.95	0.0	1	2011	02.01.2013		0.0	false	true	false	
11813638	3	UBS AG, London Branch	0.0	0.78	1	2010	06.10.2011	06.10.2011	35.88	false	true	false	
14069325	3	UBS AG, London Branch	0.0	1.6	1	2011	06.03.2012		0.0	false	true	false	
13322752	3	Macquarie Structured Products (Europe) GmbH	81.28	0.0	1	2011	28.09.2012		0.0	false	true	false	
11813637	3	UBS AG, London Branch	0.0	0.2	1	2010	07.02.2011	07.02.2011	0.67945	false	true	false	
14069324	3	UBS AG, London Branch	0.0	1.67	1	2011	03.04.2012		0.0	false	true	false	
13322753	3	Macquarie Structured Products (Europe) GmbH	81.14	0.0	1	2011	28.09.2012		0.0	false	true	false	
11813636	3	UBS AG, London Branch	0.0	0.84	1	2010	06.01.2011	06.01.2011	2.64	false	true	false	
14069360	3	UBS AG, London Branch	0.0	0.0	1	2011	14.12.2012		0.0	false	true	false	
13322813	3	Macquarie Structured Products (Europe) GmbH	53.66	0.0	1	2011	02.01.2013		0.0	false	true	false	
11813688	3	UBS AG, London Branch	0.0	0.36	1	2010	07.02.2011	07.02.2011	1.17	false	true	false	
13322812	3	Macquarie Structured Products (Europe) GmbH	51.67	0.0	1	2011	28.09.2012		0.0	false	true	false	
14069362	3	UBS AG, London Branch	0.0	0.34	1	2011	27.12.2011	27.12.2011	0.54	false	true	false	
13322815	3	Macquarie Structured Products (Europe) GmbH	9.94	0.0	1	2011	28.09.2012		0.0	false	true	false	
13082133	3	UBS AG, London Branch	0.0	1.4	1	2011	31.08.2011	31.08.2011	4.06	false	true	false	
11813690	3	UBS AG, London Branch	0.0	0.36	1	2010	07.02.2011	07.02.2011	1.17	false	true	false	
14069363	3	UBS AG, London Branch	0.0	1.52	1	2011	26.01.2012		0.0	false	true	false	
13322814	3	Macquarie Structured Products (Europe) GmbH	52.29	0.0	1	2011	02.01.2013		0.0	false	true	false	
11813691	3	UBS AG, London Branch	0.0	0.29	1	2010	06.01.2011	06.01.2011	0.69924	false	true	false	
14069364	3	UBS AG, London Branch	0.0	0.3	1	2011	26.10.2012		0.0	false	true	false	
13322809	3	Macquarie Structured Products (Europe) GmbH	2.65	0.0	1	2011	28.09.2012		0.0	false	true	false	
11813692	3	UBS AG, London Branch	0.0	0.29	1	2010	06.01.2011	06.01.2011	0.69924	false	true	false	
13322808	3	Macquarie Structured Products (Europe) GmbH	2.48	0.0	1	2011	28.09.2012		0.0	false	true	false	
13082130	3	UBS AG, London Branch	0.0	1.68	1	2011	01.12.2011	01.12.2011	10.39	false	true	false	
11813693	3	UBS AG, London Branch	0.0	0.29	1	2010	06.01.2011	06.01.2011	0.69924	false	true	false	
13322811	3	Macquarie Structured Products (Europe) GmbH	2.59	0.0	1	2011	02.01.2013		0.0	false	true	false	
13082129	3	UBS AG, London Branch	0.0	0.41	1	2011	02.12.2011	02.12.2011	1.9	false	true	false	
11813694	3	UBS AG, London Branch	0.0	0.36	1	2010	07.02.2011	07.02.2011	1.17	false	true	false	
14069367	3	UBS AG, London Branch	0.0	0.04	1	2011	26.01.2012		0.0	false	true	false	
13322810	3	Macquarie Structured Products (Europe) GmbH	2.56	0.0	1	2011	02.01.2013		0.0	false	true	false	
13082128	3	UBS AG, London Branch	0.0	0.35	1	2011	02.02.2012		0.0	false	true	false	
11813695	3	UBS AG, London Branch	0.0	0.36	1	2010	07.02.2011	07.02.2011	1.17	false	true	false	
13082143	3	UBS AG, London Branch	0.0	0.41	1	2011	02.12.2011	02.12.2011	1.9	false	true	false	
14069369	3	UBS AG, London Branch	0.0	0.09	1	2011	26.04.2012		0.0	false	true	false	
11813681	3	UBS AG, London Branch	0.0	0.36	1	2010	07.02.2011	07.02.2011	1.17	false	true	false	
13082141	3	UBS AG, London Branch	0.0	0.41	1	2011	02.12.2011	02.12.2011	1.9	false	true	false	
11813682	3	UBS AG, London Branch	0.0	0.36	1	2010	07.02.2011	07.02.2011	1.17	false	true	false	
14069371	3	UBS AG, London Branch	0.0	0.04	1	2011	26.01.2012		0.0	false	true	false	
13082140	3	UBS AG, London Branch	0.0	0.21	1	2011	07.10.2011	07.10.2011	3.71	false	true	false	
11813683	3	UBS AG, London Branch	0.0	0.36	1	2010	07.02.2011	07.02.2011	1.17	false	true	false	
14069372	3	UBS AG, London Branch	0.0	0.34	1	2011	27.12.2011	27.12.2011	0.54	false	true	false	
13322801	3	Macquarie Structured Products (Europe) GmbH	20.24	0.0	1	2011	02.01.2013		0.0	false	true	false	
13082139	3	UBS AG, London Branch	0.0	0.2	1	2011	03.10.2011	03.10.2011	0.68	false	true	false	
11813684	3	UBS AG, London Branch	0.0	1.12	1	2010	05.04.2011	05.04.2011	7.286	false	true	false	
14069373	3	UBS AG, London Branch	0.0	0.04	1	2011	26.01.2012		0.0	false	true	false	
13322800	3	Macquarie Structured Products (Europe) GmbH	20.5	0.0	1	2011	02.01.2013		0.0	false	true	false	
14069374	3	UBS AG, London Branch	0.0	0.04	1	2011	26.01.2012		0.0	false	true	false	
11813686	3	UBS AG, London Branch	0.0	0.36	1	2010	07.02.2011	07.02.2011	1.17	false	true	false	
10966365	3	Vontobel Financial Products Ltd	0.0	0.629	1	2010	02.02.2011	02.02.2011	6.3	false	true	false	
14069375	3	UBS AG, London Branch	0.0	0.09	1	2011	26.04.2012		0.0	false	true	false	
11813687	3	UBS AG, London Branch	0.0	0.36	1	2010	07.02.2011	07.02.2011	1.17	false	true	false	
14069345	3	UBS AG, London Branch	0.0	0.42	1	2011	27.01.2012		0.0	false	true	false	
14069344	3	UBS AG, London Branch	0.0	0.04	1	2011	31.01.2012		0.0	false	true	false	
13082119	3	UBS AG, London Branch	0.0	1.49	1	2011	03.10.2011	03.10.2011	6.19	false	true	false	
14069347	3	UBS AG, London Branch	0.0	0.04	1	2011	31.01.2012		0.0	false	true	false	
13082116	3	UBS AG, London Branch	0.0	0.23	1	2011	01.08.2011	01.08.2011	0.29	false	true	false	
11813675	3	UBS AG, London Branch	0.0	1.12	1	2010	05.04.2011	05.04.2011	7.286	false	true	false	
14069346	3	UBS AG, London Branch	0.0	0.04	1	2011	30.01.2012		0.0	false	true	false	
13322799	3	Macquarie Structured Products (Europe) GmbH	20.45	0.0	1	2011	28.09.2012		0.0	false	true	false	
13928558	3	HSBC Bank PLC	0.0	0.359	1	2011	30.12.2011	30.12.2011	0.84	false	true	false	
13082117	3	UBS AG, London Branch	0.0	0.41	1	2011	02.12.2011	02.12.2011	1.9	false	true	false	
14069349	3	UBS AG, London Branch	0.0	0.33	1	2011	29.12.2011	29.12.2011	0.52	false	true	false	
13082114	3	UBS AG, London Branch	0.0	0.41	1	2011	02.12.2011	02.12.2011	1.9	false	true	false	
11813677	3	UBS AG, London Branch	0.0	0.29	1	2010	05.01.2011	05.01.2011	0.69831	false	true	false	
14069348	3	UBS AG, London Branch	0.0	0.44	1	2011	02.02.2012		0.0	false	true	false	
13082115	3	UBS AG, London Branch	0.0	0.41	1	2011	02.12.2011	02.12.2011	1.9	false	true	false	
11813676	3	UBS AG, London Branch	0.0	0.94	1	2010	07.02.2011	07.02.2011	4.14	false	true	false	
14069351	3	UBS AG, London Branch	0.0	1.52	1	2011	26.01.2012		0.0	false	true	false	
11813679	3	UBS AG, London Branch	0.0	0.47	1	2010	05.04.2011	05.04.2011	2.152	false	true	false	
11813678	3	UBS AG, London Branch	0.0	0.94	1	2010	07.02.2011	07.02.2011	4.14	false	true	false	
14069353	3	UBS AG, London Branch	0.0	0.09	1	2011	26.04.2012		0.0	false	true	false	
13322788	3	Macquarie Structured Products (Europe) GmbH	12.7	0.0	1	2011	28.09.2012		0.0	false	true	false	
13082126	3	UBS AG, London Branch	0.0	0.23	1	2011	01.08.2011	01.08.2011	0.29	false	true	false	
11813665	3	UBS AG, London Branch	0.0	0.47	1	2010	05.04.2011	05.04.2011	2.152	false	true	false	
14069352	3	UBS AG, London Branch	0.0	1.52	1	2011	26.01.2012		0.0	false	true	false	
13322789	3	Macquarie Structured Products (Europe) GmbH	12.69	0.0	1	2011	02.01.2013		0.0	false	true	false	
13082127	3	UBS AG, London Branch	0.0	0.41	1	2011	02.12.2011	02.12.2011	1.9	false	true	false	
14069355	3	UBS AG, London Branch	0.0	1.59	1	2011	27.02.2012		0.0	false	true	false	
13082124	3	UBS AG, London Branch	0.0	1.4	1	2011	31.08.2011	31.08.2011	4.06	false	true	false	
11813667	3	UBS AG, London Branch	0.0	0.47	1	2010	05.04.2011	05.04.2011	2.152	false	true	false	
14069354	3	UBS AG, London Branch	0.0	1.52	1	2011	26.01.2012		0.0	false	true	false	
13082125	3	UBS AG, London Branch	0.0	0.41	1	2011	02.12.2011	02.12.2011	1.9	false	true	false	
11813666	3	UBS AG, London Branch	0.0	0.18	1	2010	06.01.2011	06.01.2011	0.45	false	true	false	
14069357	3	UBS AG, London Branch	0.0	0.51	1	2011	07.03.2012		0.0	false	true	false	
11813669	3	UBS AG, London Branch	0.0	0.47	1	2010	05.04.2011	05.04.2011	2.152	false	true	false	
14069356	3	UBS AG, London Branch	0.0	0.3	1	2011	26.10.2012		0.0	false	true	false	
13082123	3	UBS AG, London Branch	0.0	0.41	1	2011	02.12.2011	02.12.2011	1.9	false	true	false	
11813668	3	UBS AG, London Branch	0.0	0.47	1	2010	05.04.2011	05.04.2011	2.152	false	true	false	
14069359	3	UBS AG, London Branch	0.0	0.3	1	2011	26.10.2012		0.0	false	true	false	
13082120	3	UBS AG, London Branch	0.0	0.35	1	2011	02.02.2012		0.0	false	true	false	
11813671	3	UBS AG, London Branch	0.0	1.12	1	2010	05.04.2011	05.04.2011	7.286	false	true	false	
13322787	3	Macquarie Structured Products (Europe) GmbH	31.13	0.0	1	2011	28.09.2012		0.0	false	true	false	
13082121	3	UBS AG, London Branch	0.0	0.23	1	2011	01.08.2011	01.08.2011	0.29	false	true	false	
11813670	3	UBS AG, London Branch	0.0	1.12	1	2010	06.04.2011	06.04.2011	36.815	false	true	false	
11813846	3	UBS AG, London Branch	0.0	0.47	1	2010	08.04.2011	08.04.2011	10.706	false	true	false	
13082362	3	UBS AG, London Branch	0.0	0.25	1	2011	30.11.2011	30.11.2011	1.25	false	true	false	
13082363	3	UBS AG, London Branch	0.0	0.18	1	2011	01.09.2011	01.09.2011	0.45	false	true	false	
11813844	3	UBS AG, London Branch	0.0	0.47	1	2010	08.04.2011	08.04.2011	2.141	false	true	false	
13082365	3	UBS AG, London Branch	0.0	0.27	1	2011	01.09.2011	01.09.2011	0.53	false	true	false	
11813842	3	UBS AG, London Branch	0.0	0.0	1	2010	10.10.2011	10.10.2011	25.64	false	true	false	
11813842	3	UBS AG, London Branch	0.0	0.0	1	2010	10.10.2011		0.0	false	true	false	
14069401	3	UBS AG, London Branch	0.0	0.04	1	2011	26.01.2012		0.0	false	true	false	
13082366	3	UBS AG, London Branch	0.0	0.27	1	2011	01.09.2011	01.09.2011	0.53	false	true	false	
11813841	3	UBS AG, London Branch	0.0	1.41	1	2010	07.10.2011	07.10.2011	86.79	false	true	false	
14069400	3	UBS AG, London Branch	0.0	0.04	1	2011	26.01.2012		0.0	false	true	false	
11813840	3	UBS AG, London Branch	0.0	0.2	1	2010	08.02.2011	08.02.2011	0.66666	false	true	false	
14069399	3	UBS AG, London Branch	0.0	0.06	1	2011	27.02.2012		0.0	false	true	false	
13082352	3	UBS AG, London Branch	0.0	1.68	1	2011	02.12.2011	02.12.2011	10.45	false	true	false	
11813855	3	UBS AG, London Branch	0.0	0.25	1	2010	08.04.2011	08.04.2011	1.25	false	true	false	
14069398	3	UBS AG, London Branch	0.0	0.34	1	2011	27.12.2011	27.12.2011	0.54	false	true	false	
11813854	3	UBS AG, London Branch	0.0	0.18	1	2010	10.01.2011	10.01.2011	0.46356	false	true	false	
14069397	3	UBS AG, London Branch	0.0	0.42	1	2011	26.01.2012		0.0	false	true	false	
13082354	3	UBS AG, London Branch	0.0	0.18	1	2011	01.09.2011	01.09.2011	0.45	false	true	false	
11813853	3	UBS AG, London Branch	0.0	0.18	1	2010	10.01.2011	10.01.2011	0.46356	false	true	false	
14069396	3	UBS AG, London Branch	0.0	0.42	1	2011	26.01.2012		0.0	false	true	false	
11813852	3	UBS AG, London Branch	0.0	0.86	1	2010	10.01.2011	10.01.2011	2.779	false	true	false	
14069395	3	UBS AG, London Branch	0.0	0.04	1	2011	26.01.2012		0.0	false	true	false	
13082356	3	UBS AG, London Branch	0.0	1.68	1	2011	30.11.2011	30.11.2011	10.26	false	true	false	
11813850	3	UBS AG, London Branch	0.0	0.0	1	2010	10.10.2011	10.10.2011	25.64	false	true	false	
11813850	3	UBS AG, London Branch	0.0	0.0	1	2010	10.10.2011		0.0	false	true	false	
14069393	3	UBS AG, London Branch	0.0	0.04	1	2011	26.01.2012		0.0	false	true	false	
13082358	3	UBS AG, London Branch	0.0	0.25	1	2011	30.11.2011	30.11.2011	1.25	false	true	false	
11813849	3	UBS AG, London Branch	0.0	0.3	1	2010	10.01.2011	10.01.2011	0.74922	false	true	false	
14069392	3	UBS AG, London Branch	0.0	0.07	1	2011	30.03.2012		0.0	false	true	false	
11813848	3	UBS AG, London Branch	0.0	0.3	1	2010	10.01.2011	10.01.2011	0.74922	false	true	false	
14069390	3	UBS AG, London Branch	0.0	0.3	1	2011	26.10.2012		0.0	false	true	false	
11813830	3	UBS AG, London Branch	0.0	0.47	1	2010	06.04.2011	06.04.2011	2.135	false	true	false	
14069391	3	UBS AG, London Branch	0.0	0.04	1	2011	26.01.2012		0.0	false	true	false	
13082344	3	UBS AG, London Branch	0.0	0.27	1	2011	01.09.2011	01.09.2011	0.53	false	true	false	
11813831	3	UBS AG, London Branch	0.0	0.47	1	2010	06.04.2011	06.04.2011	2.135	false	true	false	
11813828	3	UBS AG, London Branch	0.0	0.18	1	2010	10.01.2011	10.01.2011	0.46849	false	true	false	
14069389	3	UBS AG, London Branch	0.0	1.79	1	2011	29.05.2012		0.0	false	true	false	
11813829	3	UBS AG, London Branch	0.0	0.25	1	2010	07.04.2011	07.04.2011	6.25	false	true	false	
14069386	3	UBS AG, London Branch	0.0	0.04	1	2011	26.01.2012		0.0	false	true	false	
13082348	3	UBS AG, London Branch	0.0	0.27	1	2011	01.09.2011	01.09.2011	0.53	false	true	false	
14069384	3	UBS AG, London Branch	0.0	0.04	1	2011	26.01.2012		0.0	false	true	false	
11813824	3	UBS AG, London Branch	0.0	0.29	1	2010	06.01.2011	06.01.2011	0.69732	false	true	false	
14069385	3	UBS AG, London Branch	0.0	0.04	1	2011	26.01.2012		0.0	false	true	false	
13082350	3	UBS AG, London Branch	0.0	0.27	1	2011	01.09.2011	01.09.2011	0.53	false	true	false	
11813825	3	UBS AG, London Branch	0.0	0.35	1	2010	07.02.2011	07.02.2011	1.116	false	true	false	
11813838	3	UBS AG, London Branch	0.0	0.2	1	2010	08.02.2011	08.02.2011	0.66666	false	true	false	
14069383	3	UBS AG, London Branch	0.0	0.04	1	2011	26.01.2012		0.0	false	true	false	
11813839	3	UBS AG, London Branch	0.0	0.25	1	2010	08.04.2011	08.04.2011	1.25	false	true	false	
13082339	3	UBS AG, London Branch	0.0	0.0	1	2011	03.09.2013		0.0	false	true	false	
11813837	3	UBS AG, London Branch	0.0	0.2	1	2010	08.02.2011	08.02.2011	0.66666	false	true	false	
13082341	3	UBS AG, London Branch	0.0	0.3	1	2011	05.01.2012		0.0	false	true	false	
11813834	3	UBS AG, London Branch	0.0	0.18	1	2010	10.01.2011	10.01.2011	0.46849	false	true	false	
11813835	3	UBS AG, London Branch	0.0	0.47	1	2010	06.04.2011	06.04.2011	10.679	false	true	false	
14069376	3	UBS AG, London Branch	0.0	1.66	1	2011	26.03.2012		0.0	false	true	false	
13082343	3	UBS AG, London Branch	0.0	0.25	1	2011	02.12.2011	02.12.2011	1.26	false	true	false	
11813832	3	UBS AG, London Branch	0.0	0.18	1	2010	10.01.2011	10.01.2011	0.46849	false	true	false	
14069377	3	UBS AG, London Branch	0.0	0.09	1	2011	26.04.2012		0.0	false	true	false	
11813833	3	UBS AG, London Branch	0.0	0.0	1	2010	05.10.2012		0.0	false	true	false	
14069437	3	UBS AG, London Branch	0.0	0.3	1	2011	26.10.2012		0.0	false	true	false	
11813876	3	UBS AG, London Branch	0.0	0.51	1	2010	10.10.2011	10.10.2011	25.64	false	true	false	
14069439	3	UBS AG, London Branch	0.0	0.0	1	2011	27.11.2013		0.0	false	true	false	
11813879	3	UBS AG, London Branch	0.0	1.14	1	2010	08.04.2011	08.04.2011	7.496	false	true	false	
11813872	3	UBS AG, London Branch	0.0	0.77	1	2010	10.10.2011	10.10.2011	34.99	false	true	false	
11813874	3	UBS AG, London Branch	0.0	0.0	1	2010	11.04.2012		0.0	false	true	false	
11813885	3	UBS AG, London Branch	0.0	0.35	1	2010	03.02.2011	03.02.2011	1.108	false	true	false	
11813884	3	UBS AG, London Branch	0.0	0.35	1	2010	03.02.2011	03.02.2011	1.108	false	true	false	
11813887	3	UBS AG, London Branch	0.0	0.35	1	2010	03.02.2011	03.02.2011	1.108	false	true	false	
13082321	3	UBS AG, London Branch	0.0	0.41	1	2011	02.12.2011	02.12.2011	9.49	false	true	false	
11813886	3	UBS AG, London Branch	0.0	0.35	1	2010	03.02.2011	03.02.2011	1.108	false	true	false	
11813881	3	UBS AG, London Branch	0.0	0.48	1	2010	04.04.2011	04.04.2011	2.207	false	true	false	
13082327	3	UBS AG, London Branch	0.0	1.28	1	2011	01.08.2011	01.08.2011	2.36	false	true	false	
13082324	3	UBS AG, London Branch	0.0	1.46	1	2011	22.09.2011	22.09.2011	5.51	false	true	false	
11813883	3	UBS AG, London Branch	0.0	0.35	1	2010	03.02.2011	03.02.2011	1.108	false	true	false	
13082325	3	UBS AG, London Branch	0.0	1.28	1	2011	01.08.2011	01.08.2011	2.36	false	true	false	
11813882	3	UBS AG, London Branch	0.0	0.3	1	2010	03.01.2011	03.01.2011	0.69873	false	true	false	
14069420	3	UBS AG, London Branch	0.0	0.04	1	2011	26.01.2012		0.0	false	true	false	
13082315	3	UBS AG, London Branch	0.0	1.46	1	2011	22.09.2011	22.09.2011	5.51	false	true	false	
10688918	3	Credit Suisse AG, London Branch	1183.55	0.0	1	2009	27.11.2012		0.0	false	true	false	
13082314	3	UBS AG, London Branch	0.0	1.72	1	2011	16.12.2011	16.12.2011	56.95	false	true	false	
13082313	3	UBS AG, London Branch	0.0	0.25	1	2011	02.12.2011	02.12.2011	1.26	false	true	false	
10688917	3	Credit Suisse AG, London Branch	1083.77	0.0	1	2009	27.11.2012		0.0	false	true	false	
14069416	3	UBS AG, London Branch	0.0	0.3	1	2011	26.10.2012		0.0	false	true	false	
14069417	3	UBS AG, London Branch	0.0	0.04	1	2011	26.01.2012		0.0	false	true	false	
11813857	3	UBS AG, London Branch	0.0	1.11	1	2010	28.03.2011	28.03.2011	6.718	false	true	false	
14069418	3	UBS AG, London Branch	0.0	0.61	1	2011	26.04.2012		0.0	false	true	false	
14069419	3	UBS AG, London Branch	0.0	0.91	1	2011	26.10.2012		0.0	false	true	false	
11813859	3	UBS AG, London Branch	0.0	0.25	1	2010	08.04.2011	08.04.2011	1.25	false	true	false	
14069412	3	UBS AG, London Branch	0.0	0.91	1	2011	26.10.2012		0.0	false	true	false	
11813868	3	UBS AG, London Branch	0.0	0.0	1	2010	11.04.2012		0.0	false	true	false	
14069413	3	UBS AG, London Branch	0.0	0.34	1	2011	27.12.2011	27.12.2011	0.54	false	true	false	
13082306	3	UBS AG, London Branch	0.0	1.49	1	2011	03.10.2011	03.10.2011	6.14	false	true	false	
11813869	3	UBS AG, London Branch	0.0	0.77	1	2010	10.10.2011	10.10.2011	34.99	false	true	false	
14069414	3	UBS AG, London Branch	0.0	0.04	1	2011	26.01.2012		0.0	false	true	false	
11813870	3	UBS AG, London Branch	0.0	0.18	1	2010	10.01.2011	10.01.2011	2.317	false	true	false	
14069415	3	UBS AG, London Branch	0.0	0.91	1	2011	26.10.2012		0.0	false	true	false	
11813871	3	UBS AG, London Branch	0.0	0.51	1	2010	10.10.2011	10.10.2011	25.64	false	true	false	
14069408	3	UBS AG, London Branch	0.0	0.04	1	2011	26.01.2012		0.0	false	true	false	
14069409	3	UBS AG, London Branch	0.0	0.42	1	2011	26.01.2012		0.0	false	true	false	
14069410	3	UBS AG, London Branch	0.0	1.73	1	2011	26.04.2012		0.0	false	true	false	
14069411	3	UBS AG, London Branch	0.0	0.04	1	2011	26.01.2012		0.0	false	true	false	
11813867	3	UBS AG, London Branch	0.0	0.78	1	2010	07.10.2011	07.10.2011	35.58	false	true	false	
14069467	3	UBS AG, London Branch	0.0	1.73	1	2011	27.04.2012		0.0	false	true	false	
13082300	3	UBS AG, London Branch	0.0	0.35	1	2011	02.02.2012		0.0	false	true	false	
11813779	3	UBS AG, London Branch	0.0	1.02	1	2010	07.03.2011	07.03.2011	5.506	false	true	false	
14069466	3	UBS AG, London Branch	0.0	0.61	1	2011	27.04.2012		0.0	false	true	false	
11813777	3	UBS AG, London Branch	0.0	0.93	1	2010	07.02.2011	07.02.2011	4.019	false	true	false	
14069464	3	UBS AG, London Branch	0.0	0.42	1	2011	27.01.2012		0.0	false	true	false	
14069471	3	UBS AG, London Branch	0.0	0.0	1	2011	07.11.2014		0.0	false	true	false	
11813783	3	UBS AG, London Branch	0.0	0.23	1	2010	24.03.2011	24.03.2011	1.058	false	true	false	
11813782	3	UBS AG, London Branch	0.0	0.51	1	2010	07.10.2011	07.10.2011	25.5	false	true	false	
14069469	3	UBS AG, London Branch	0.0	1.59	1	2011	27.02.2012		0.0	false	true	false	
13082298	3	UBS AG, London Branch	0.0	0.27	1	2011	30.08.2011	30.08.2011	0.54	false	true	false	
11813781	3	UBS AG, London Branch	0.0	0.29	1	2010	10.05.2011	10.05.2011	8.54	false	true	false	
14069468	3	UBS AG, London Branch	0.0	1.73	1	2011	27.04.2012		0.0	false	true	false	
13082299	3	UBS AG, London Branch	0.0	0.37	1	2011	31.10.2011	31.10.2011	1.34	false	true	false	
14069459	3	UBS AG, London Branch	0.0	1.59	1	2011	27.02.2012		0.0	false	true	false	
11813787	3	UBS AG, London Branch	0.0	0.24	1	2010	06.04.2011	06.04.2011	1.19	false	true	false	
14069458	3	UBS AG, London Branch	0.0	1.59	1	2011	28.02.2012		0.0	false	true	false	
13082293	3	UBS AG, London Branch	0.0	1.4	1	2011	31.08.2011	31.08.2011	4.06	false	true	false	
11813786	3	UBS AG, London Branch	0.0	0.93	1	2010	07.02.2011	07.02.2011	4.019	false	true	false	
11813785	3	UBS AG, London Branch	0.0	0.24	1	2010	30.03.2011	30.03.2011	1.144	false	true	false	
14069456	3	UBS AG, London Branch	0.0	0.06	1	2011	27.02.2012		0.0	false	true	false	
13082295	3	UBS AG, London Branch	0.0	1.21	1	2011	01.07.2011	01.07.2011	1.26	false	true	false	
13082288	3	UBS AG, London Branch	0.0	1.68	1	2011	01.12.2011	01.12.2011	10.39	false	true	false	
11813791	3	UBS AG, London Branch	0.0	0.0	1	2010	10.04.2012		0.0	false	true	false	
14069462	3	UBS AG, London Branch	0.0	1.59	1	2011	27.02.2012		0.0	false	true	false	
13082289	3	UBS AG, London Branch	0.0	1.68	1	2011	01.12.2011	01.12.2011	10.39	false	true	false	
2510587	3	UBS AG	169.2	0.0	1	2006			0.0	false	true	false	
13322905	3	Macquarie Structured Products (Europe) GmbH	13.34	0.0	1	2011	28.09.2012		0.0	false	true	false	
13082291	3	UBS AG, London Branch	0.0	0.41	1	2011	02.12.2011	02.12.2011	9.54	false	true	false	
14069450	3	UBS AG, London Branch	0.0	0.31	1	2011	26.10.2012		0.0	false	true	false	
11813762	3	UBS AG, London Branch	0.0	0.51	1	2010	07.10.2011	07.10.2011	25.5	false	true	false	
13082284	3	UBS AG, London Branch	0.0	1.58	1	2011	31.10.2011	31.10.2011	7.99	false	true	false	
14069448	3	UBS AG, London Branch	37.93	0.0	1	2011	29.04.2013		0.0	false	true	false	
13082287	3	UBS AG, London Branch	0.0	0.31	1	2011	03.10.2011	03.10.2011	0.96	false	true	false	
11813760	3	UBS AG, London Branch	0.0	0.45	1	2010	30.03.2011	30.03.2011	1.979	false	true	false	
13082281	3	UBS AG, London Branch	0.0	0.31	1	2011	03.10.2011	03.10.2011	0.96	false	true	false	
11813766	3	UBS AG, London Branch	0.0	1.1	1	2010	28.03.2011	28.03.2011	6.696	false	true	false	
13082280	3	UBS AG, London Branch	0.0	1.68	1	2011	01.12.2011	01.12.2011	10.39	false	true	false	
11813767	3	UBS AG, London Branch	0.0	0.47	1	2010	06.04.2011	06.04.2011	2.135	false	true	false	
13082283	3	UBS AG, London Branch	0.0	1.68	1	2011	01.12.2011	01.12.2011	10.39	false	true	false	
13082282	3	UBS AG, London Branch	0.0	0.18	1	2011	31.08.2011	31.08.2011	0.45	false	true	false	
11813765	3	UBS AG, London Branch	0.0	0.32	1	2010	21.01.2011	21.01.2011	0.89145	false	true	false	
14069442	3	UBS AG, London Branch	0.0	0.3	1	2011	29.10.2012		0.0	false	true	false	
13322895	3	Macquarie Structured Products (Europe) GmbH	46.83	0.0	1	2011	02.01.2013		0.0	false	true	false	
11813770	3	UBS AG, London Branch	0.0	0.42	1	2010	10.03.2011	10.03.2011	1.655	false	true	false	
13322894	3	Macquarie Structured Products (Europe) GmbH	46.88	0.0	1	2011	02.01.2013		0.0	false	true	false	
13082276	3	UBS AG, London Branch	0.0	1.13	1	2011	01.12.2011	01.12.2011	8.07	false	true	false	
11813771	3	UBS AG, London Branch	0.0	0.24	1	2010	06.04.2011	06.04.2011	1.19	false	true	false	
14069440	3	UBS AG, London Branch	0.0	0.61	1	2011	27.04.2012		0.0	false	true	false	
13322893	3	Macquarie Structured Products (Europe) GmbH	47.4	0.0	1	2011	28.09.2012		0.0	false	true	false	
13322892	3	Macquarie Structured Products (Europe) GmbH	6.36	0.0	1	2011	02.01.2013		0.0	false	true	false	
13082278	3	UBS AG, London Branch	0.0	1.68	1	2011	01.12.2011	01.12.2011	10.39	false	true	false	
13322891	3	Macquarie Structured Products (Europe) GmbH	6.42	0.0	1	2011	28.09.2012		0.0	false	true	false	
11813774	3	UBS AG, London Branch	0.0	1.12	1	2010	06.04.2011	06.04.2011	7.302	false	true	false	
13082272	3	UBS AG, London Branch	0.0	0.0	1	2011	31.07.2012		0.0	false	true	false	
13082274	3	UBS AG, London Branch	0.0	0.41	1	2011	02.12.2011	02.12.2011	1.9	false	true	false	
11813773	3	UBS AG, London Branch	0.0	0.93	1	2010	07.02.2011	07.02.2011	4.019	false	true	false	
14069497	3	UBS AG, London Branch	0.0	0.04	1	2011	27.01.2012		0.0	false	true	false	
13082270	3	UBS AG, London Branch	0.0	1.58	1	2011	31.10.2011	31.10.2011	7.99	false	true	false	
14069496	3	UBS AG, London Branch	0.0	1.38	1	2011	27.12.2011	27.12.2011	2.8	false	true	false	
13082271	3	UBS AG, London Branch	0.0	1.58	1	2011	31.10.2011	31.10.2011	7.99	false	true	false	
11813808	3	UBS AG, London Branch	0.0	0.51	1	2010	06.10.2011	06.10.2011	25.43	false	true	false	
14069499	3	UBS AG, London Branch	0.0	0.04	1	2011	27.01.2012		0.0	false	true	false	
14069498	3	UBS AG, London Branch	0.0	0.04	1	2011	27.01.2012		0.0	false	true	false	
13082269	3	UBS AG, London Branch	0.0	1.58	1	2011	31.10.2011	31.10.2011	7.99	false	true	false	
14069501	3	UBS AG, London Branch	0.0	1.39	1	2011	28.12.2011	28.12.2011	2.88	false	true	false	
13082266	3	UBS AG, London Branch	0.0	0.31	1	2011	03.10.2011	03.10.2011	0.96	false	true	false	
14069500	3	UBS AG, London Branch	0.0	0.04	1	2011	27.01.2012		0.0	false	true	false	
13082267	3	UBS AG, London Branch	0.0	1.58	1	2011	31.10.2011	31.10.2011	7.99	false	true	false	
11813812	3	UBS AG, London Branch	0.0	0.24	1	2010	06.04.2011	06.04.2011	1.19	false	true	false	
14069503	3	UBS AG, London Branch	0.0	0.04	1	2011	27.01.2012		0.0	false	true	false	
13082264	3	UBS AG, London Branch	0.0	0.41	1	2011	02.12.2011	02.12.2011	1.9	false	true	false	
14069502	3	UBS AG, London Branch	0.0	0.04	1	2011	27.01.2012		0.0	false	true	false	
13082265	3	UBS AG, London Branch	0.0	0.25	1	2011	02.12.2011	02.12.2011	1.27	false	true	false	
14069489	3	UBS AG, London Branch	0.0	1.39	1	2011	28.12.2011	28.12.2011	2.88	false	true	false	
14069488	3	UBS AG, London Branch	0.0	0.04	1	2011	27.01.2012		0.0	false	true	false	
11813816	3	UBS AG, London Branch	0.0	0.32	1	2010	21.01.2011	21.01.2011	0.89145	false	true	false	
13082260	3	UBS AG, London Branch	0.0	1.68	1	2011	01.12.2011	01.12.2011	10.39	false	true	false	
13082261	3	UBS AG, London Branch	0.0	0.41	1	2011	02.12.2011	02.12.2011	1.9	false	true	false	
13082258	3	UBS AG, London Branch	0.0	0.31	1	2011	03.10.2011	03.10.2011	0.96	false	true	false	
11813821	3	UBS AG, London Branch	0.0	0.29	1	2010	06.01.2011	06.01.2011	0.69732	false	true	false	
13082259	3	UBS AG, London Branch	0.0	1.68	1	2011	01.12.2011	01.12.2011	10.39	false	true	false	
11813820	3	UBS AG, London Branch	0.0	0.84	1	2010	06.01.2011	06.01.2011	2.632	false	true	false	
14069495	3	UBS AG, London Branch	0.0	0.42	1	2011	27.01.2012		0.0	false	true	false	
11813823	3	UBS AG, London Branch	0.0	1.02	1	2010	07.03.2011	07.03.2011	5.506	false	true	false	
14069480	3	UBS AG, London Branch	0.0	1.73	1	2011	27.04.2012		0.0	false	true	false	
11813792	3	UBS AG, London Branch	0.0	0.22	1	2010	07.03.2011	07.03.2011	0.91666	false	true	false	
14069481	3	UBS AG, London Branch	0.0	0.31	1	2011	26.10.2012		0.0	false	true	false	
13082254	3	UBS AG, London Branch	0.0	0.18	1	2011	31.08.2011	31.08.2011	0.45	false	true	false	
11813793	3	UBS AG, London Branch	0.0	0.88	1	2010	20.01.2011	20.01.2011	3.287	false	true	false	
14069482	3	UBS AG, London Branch	0.0	0.09	1	2011	27.04.2012		0.0	false	true	false	
14069483	3	UBS AG, London Branch	0.0	0.0	1	2011	30.11.2012		0.0	false	true	false	
13082252	3	UBS AG, London Branch	0.0	0.41	1	2011	02.12.2011	02.12.2011	1.9	false	true	false	
11813795	3	UBS AG, London Branch	0.0	0.88	1	2010	20.01.2011	20.01.2011	3.287	false	true	false	
14069485	3	UBS AG, London Branch	0.0	0.04	1	2011	27.01.2012		0.0	false	true	false	
13082250	3	UBS AG, London Branch	0.0	1.4	1	2011	31.08.2011	31.08.2011	4.06	false	true	false	
14069486	3	UBS AG, London Branch	0.0	0.32	1	2011	28.12.2011	28.12.2011	0.5	false	true	false	
13082249	3	UBS AG, London Branch	0.0	0.25	1	2011	01.12.2011	01.12.2011	1.26	false	true	false	
14069487	3	UBS AG, London Branch	0.0	1.73	1	2011	27.04.2012		0.0	false	true	false	
13082248	3	UBS AG, London Branch	0.0	1.68	1	2011	01.12.2011	01.12.2011	10.39	false	true	false	
14069472	3	UBS AG, London Branch	0.0	0.91	1	2011	29.10.2012		0.0	false	true	false	
13082247	3	UBS AG, London Branch	0.0	0.26	1	2011	31.08.2011	31.08.2011	0.52	false	true	false	
11813800	3	UBS AG, London Branch	0.0	0.0	1	2010	06.06.2012		0.0	false	true	false	
14069473	3	UBS AG, London Branch	0.0	1.52	1	2011	27.01.2012		0.0	false	true	false	
13082246	3	UBS AG, London Branch	0.0	1.68	1	2011	01.12.2011	01.12.2011	10.39	false	true	false	
11813801	3	UBS AG, London Branch	0.0	0.0	1	2010	06.06.2012		0.0	false	true	false	
14069474	3	UBS AG, London Branch	0.0	1.52	1	2011	27.01.2012		0.0	false	true	false	
13082245	3	UBS AG, London Branch	0.0	0.25	1	2011	02.12.2011	02.12.2011	1.27	false	true	false	
11813802	3	UBS AG, London Branch	0.0	0.24	1	2010	06.04.2011	06.04.2011	1.19	false	true	false	
14069475	3	UBS AG, London Branch	0.0	0.31	1	2011	26.10.2012		0.0	false	true	false	
11813803	3	UBS AG, London Branch	0.0	0.0	1	2010	07.06.2012		0.0	false	true	false	
14069476	3	UBS AG, London Branch	0.0	0.04	1	2011	27.01.2012		0.0	false	true	false	
14069477	3	UBS AG, London Branch	0.0	1.52	1	2011	27.01.2012		0.0	false	true	false	
11813805	3	UBS AG, London Branch	0.0	0.24	1	2010	05.04.2011	05.04.2011	1.183	false	true	false	
14069478	3	UBS AG, London Branch	0.0	0.07	1	2011	27.03.2012		0.0	false	true	false	
13082241	3	UBS AG, London Branch	0.0	0.25	1	2011	01.12.2011	01.12.2011	6.3	false	true	false	
11813806	3	UBS AG, London Branch	0.0	0.0	1	2010	10.04.2012		0.0	false	true	false	
14069479	3	UBS AG, London Branch	0.0	0.31	1	2011	26.10.2012		0.0	false	true	false	
13082240	3	UBS AG, London Branch	0.0	0.25	1	2011	01.12.2011	01.12.2011	6.3	false	true	false	
11813807	3	UBS AG, London Branch	0.0	0.0	1	2010	06.06.2012		0.0	false	true	false	
14069508	3	UBS AG, London Branch	0.0	0.42	1	2011	27.01.2012		0.0	false	true	false	
11521047	3	Vontobel Financial Products Ltd	0.0	1.1633	1	2010	26.08.2011	26.08.2011	10.29	false	true	false	
2510635	3	Credit Suisse AG, London Branch	0.0	0.0	1	2009	21.02.2012		0.0	false	true	false	
11521046	3	Vontobel Financial Products Ltd	0.0	1.08765	1	2010	26.08.2011	26.08.2011	9.64	false	true	false	
14069505	3	UBS AG, London Branch	0.0	0.04	1	2011	27.01.2012		0.0	false	true	false	
11953221	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2010	26.11.2013		0.0	false	true	false	
14069504	3	UBS AG, London Branch	0.0	1.73	1	2011	27.04.2012		0.0	false	true	false	
14069507	3	UBS AG, London Branch	0.0	0.42	1	2011	27.01.2012		0.0	false	true	false	
14069517	3	UBS AG, London Branch	98.36	0.62	1	2011	30.04.2012		0.0	false	true	false	
14069519	3	UBS AG, London Branch	0.0	0.0	1	2011	28.01.2013		0.0	false	true	false	
14069518	3	UBS AG, London Branch	0.0	0.55	1	2011	28.03.2012		0.0	false	true	false	
14069513	3	UBS AG, London Branch	0.0	0.33	1	2011	29.12.2011	29.12.2011	0.52	false	true	false	
14069512	3	UBS AG, London Branch	0.0	1.54	1	2011	02.02.2012		0.0	false	true	false	
11521048	3	Vontobel Financial Products Ltd	0.0	1.08765	1	2010	26.08.2011	26.08.2011	9.64	false	true	false	
14069515	3	UBS AG, London Branch	0.0	1.54	1	2011	02.02.2012		0.0	false	true	false	
14069514	3	UBS AG, London Branch	0.0	0.44	1	2011	02.02.2012		0.0	false	true	false	
14069524	3	UBS AG, London Branch	0.0	0.04	1	2011	31.01.2012		0.0	false	true	false	
14069525	3	UBS AG, London Branch	0.0	1.0	1	2011	30.01.2012		0.0	false	true	false	
14069526	3	UBS AG, London Branch	0.0	0.09	1	2011	30.04.2012		0.0	false	true	false	
14069527	3	UBS AG, London Branch	0.0	1.0	1	2011	30.01.2012		0.0	false	true	false	
14069520	3	UBS AG, London Branch	0.0	0.55	1	2011	28.03.2012		0.0	false	true	false	
14069521	3	UBS AG, London Branch	0.0	0.55	1	2011	28.03.2012		0.0	false	true	false	
14069522	3	UBS AG, London Branch	0.0	0.55	1	2011	28.03.2012		0.0	false	true	false	
14069523	3	UBS AG, London Branch	0.0	0.04	1	2011	31.01.2012		0.0	false	true	false	
14069532	3	UBS AG, London Branch	0.0	0.33	1	2011	29.12.2011	29.12.2011	0.52	false	true	false	
14069533	3	UBS AG, London Branch	0.0	0.35	1	2011	04.01.2012		0.0	false	true	false	
10842674	3	UBS AG, London Branch	0.0	0.0	1	2010	11.01.2013		0.0	false	true	false	
14069534	3	UBS AG, London Branch	0.0	0.33	1	2011	29.12.2011	29.12.2011	0.52	false	true	false	
14069535	3	UBS AG, London Branch	0.0	0.33	1	2011	29.12.2011	29.12.2011	0.52	false	true	false	
14069528	3	UBS AG, London Branch	0.0	0.0	1	2011	28.11.2012		0.0	false	true	false	
2510644	3	Credit Suisse AG, London Branch	140.7	0.0	1	2009	13.02.2012		0.0	false	true	false	
14069530	3	UBS AG, London Branch	0.0	1.39	1	2011	29.12.2011	29.12.2011	2.87	false	true	false	
2945288	3	Credit Suisse AG, London Branch	0.0	0.0	1	2007	30.03.2011		0.0	false	true	false	
14069531	3	UBS AG, London Branch	0.0	0.43	1	2011	30.01.2012		0.0	false	true	false	
14069543	3	UBS AG, London Branch	0.0	0.04	1	2011	30.01.2012		0.0	false	true	false	
14069542	3	UBS AG, London Branch	0.0	0.05	1	2011	02.02.2012		0.0	false	true	false	
14069541	3	UBS AG, London Branch	0.0	0.05	1	2011	02.02.2012		0.0	false	true	false	
14069540	3	UBS AG, London Branch	96.72	0.62	1	2011	30.04.2012		0.0	false	true	false	
14069539	3	UBS AG, London Branch	99.37	0.62	1	2011	30.04.2012		0.0	false	true	false	
14069538	3	UBS AG, London Branch	0.0	0.0	1	2011	28.01.2013		0.0	false	true	false	
14069537	3	UBS AG, London Branch	0.0	1.53	1	2011	30.01.2012		0.0	false	true	false	
14069536	3	UBS AG, London Branch	0.0	0.43	1	2011	30.01.2012		0.0	false	true	false	
14069546	3	UBS AG, London Branch	0.0	0.43	1	2011	30.01.2012		0.0	false	true	false	
14069545	3	UBS AG, London Branch	0.0	1.58	1	2011	28.02.2012		0.0	false	true	false	
14069544	3	UBS AG, London Branch	0.0	1.58	1	2011	28.02.2012		0.0	false	true	false	
10842631	3	UBS AG, London Branch	0.0	0.0	1	2010	11.01.2013		0.0	false	true	false	
14069558	3	UBS AG, London Branch	0.0	1.53	1	2011	02.02.2012		0.0	false	true	false	
10842648	3	UBS AG, London Branch	0.0	0.0	1	2010	10.01.2014		0.0	false	true	false	
14069557	3	UBS AG, London Branch	0.0	0.3	1	2011	31.10.2012		0.0	false	true	false	
14069554	3	UBS AG, London Branch	0.0	0.04	1	2011	31.01.2012		0.0	false	true	false	
10842653	3	UBS AG, London Branch	0.0	0.0	1	2010	12.01.2012		0.0	false	true	false	
14069566	3	UBS AG, London Branch	0.0	1.53	1	2011	31.01.2012		0.0	false	true	false	
14069567	3	UBS AG, London Branch	0.0	0.09	1	2011	02.05.2012		0.0	false	true	false	
14069565	3	UBS AG, London Branch	0.0	0.09	1	2011	02.05.2012		0.0	false	true	false	
14069563	3	UBS AG, London Branch	0.0	1.53	1	2011	31.01.2012		0.0	false	true	false	
14069560	3	UBS AG, London Branch	0.0	1.53	1	2011	02.02.2012		0.0	false	true	false	
14069568	3	UBS AG, London Branch	0.0	1.74	1	2011	02.05.2012		0.0	false	true	false	
14069571	3	UBS AG, London Branch	0.0	0.05	1	2011	02.02.2012		0.0	false	true	false	
14069570	3	UBS AG, London Branch	0.0	0.09	1	2011	02.05.2012		0.0	false	true	false	
14069573	3	UBS AG, London Branch	0.0	0.04	1	2011	31.01.2012		0.0	false	true	false	
10263805	3	Barclays Bank PLC	117.7	0.0	1	2009	15.06.2012		0.0	false	true	false	
14069572	3	UBS AG, London Branch	0.0	0.62	1	2011	01.05.2012		0.0	false	true	false	
14069577	3	UBS AG, London Branch	0.0	0.15	1	2011	02.07.2012		0.0	false	true	false	
14069576	3	UBS AG, London Branch	0.0	0.0	1	2011	31.10.2013		0.0	false	true	false	
14069579	3	UBS AG, London Branch	0.0	0.36	1	2011	05.01.2012		0.0	false	true	false	
14069578	3	UBS AG, London Branch	0.0	0.12	1	2011	01.06.2012		0.0	false	true	false	
14069581	3	UBS AG, London Branch	0.0	0.05	1	2011	02.02.2012		0.0	false	true	false	
14069580	3	UBS AG, London Branch	0.0	0.19	1	2011	31.07.2012		0.0	false	true	false	
14069582	3	UBS AG, London Branch	0.0	0.3	1	2011	31.10.2012		0.0	false	true	false	
14069587	3	UBS AG, London Branch	0.0	0.3	1	2011	31.10.2012		0.0	false	true	false	
14069588	3	UBS AG, London Branch	0.0	0.05	1	2011	02.02.2012		0.0	false	true	false	
14069589	3	UBS AG, London Branch	0.0	0.3	1	2011	31.10.2012		0.0	false	true	false	
14069590	3	UBS AG, London Branch	0.0	0.3	1	2011	31.10.2012		0.0	false	true	false	
14069592	3	UBS AG, London Branch	0.0	0.3	1	2011	31.10.2012		0.0	false	true	false	
14069593	3	UBS AG, London Branch	0.0	0.3	1	2011	31.10.2012		0.0	false	true	false	
14069594	3	UBS AG, London Branch	0.0	2.06	1	2011	31.10.2012		0.0	false	true	false	
14069595	3	UBS AG, London Branch	0.0	2.06	1	2011	31.10.2012		0.0	false	true	false	
12958000	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.21	0.0	1	2011	22.06.2016		0.0	false	true	false	
14069596	3	UBS AG, London Branch	0.0	1.42	1	2011	03.01.2012		0.0	false	true	false	
14069597	3	UBS AG, London Branch	100.5	0.3	1	2011	31.10.2012		0.0	false	true	false	
14069598	3	UBS AG, London Branch	0.0	2.06	1	2011	22.10.2012		0.0	false	true	false	
14069599	3	UBS AG, London Branch	0.0	0.49	1	2011	02.03.2012		0.0	false	true	false	
13082372	3	UBS AG, London Branch	0.0	0.35	1	2011	02.02.2012		0.0	false	true	false	
13082373	3	UBS AG, London Branch	0.0	0.3	1	2011	05.01.2012		0.0	false	true	false	
14069601	3	UBS AG, London Branch	0.0	0.04	1	2011	31.01.2012		0.0	false	true	false	
13082374	3	UBS AG, London Branch	0.0	0.35	1	2011	02.02.2012		0.0	false	true	false	
14069600	3	UBS AG, London Branch	0.0	0.05	1	2011	02.02.2012		0.0	false	true	false	
13082375	3	UBS AG, London Branch	0.0	1.4	1	2011	01.09.2011	01.09.2011	3.97	false	true	false	
14069607	3	UBS AG, London Branch	0.0	1.42	1	2011	03.01.2012		0.0	false	true	false	
13082368	3	UBS AG, London Branch	0.0	0.27	1	2011	01.09.2011	01.09.2011	0.53	false	true	false	
13082371	3	UBS AG, London Branch	0.0	1.28	1	2011	01.08.2011	01.08.2011	2.36	false	true	false	
14069611	3	UBS AG, London Branch	0.0	0.0	1	2011	04.12.2013		0.0	false	true	false	
11953199	3	Clariden Leu Ltd, Nassau Branch	0.0	0.33	1	2010	10.03.2011	10.03.2011	1.027	false	true	false	
14069610	3	UBS AG, London Branch	0.0	0.0	1	2011	31.10.2013		0.0	false	true	false	
13082381	3	UBS AG, London Branch	0.0	1.68	1	2011	02.12.2011	02.12.2011	10.45	false	true	false	
11953198	3	Clariden Leu Ltd, Nassau Branch	0.0	0.19	1	2010	10.03.2011	10.03.2011	0.63333	false	true	false	
11953197	3	Clariden Leu Ltd, Nassau Branch	0.0	1.05	1	2010	10.03.2011	10.03.2011	4.51	false	true	false	
14069608	3	UBS AG, London Branch	0.0	0.35	1	2011	04.01.2012		0.0	false	true	false	
13082376	3	UBS AG, London Branch	0.0	0.35	1	2011	02.02.2012		0.0	false	true	false	
13082378	3	UBS AG, London Branch	0.0	0.18	1	2011	01.09.2011	01.09.2011	0.45	false	true	false	
13082379	3	UBS AG, London Branch	0.0	0.35	1	2011	02.02.2012		0.0	false	true	false	
11953203	3	Clariden Leu Ltd, Nassau Branch	97.81	1.5	1	2010	21.08.2015	21.02.2011	2.666	false	true	false	
11953203	3	Clariden Leu Ltd, Nassau Branch	97.81	1.5	1	2010	21.08.2015	21.05.2011	3.75	false	true	false	
11953203	3	Clariden Leu Ltd, Nassau Branch	97.81	1.5	1	2010	21.08.2015	21.08.2011	3.75	false	true	false	
11953203	3	Clariden Leu Ltd, Nassau Branch	97.81	1.5	1	2010	21.08.2015	21.11.2011	3.75	false	true	false	
13082384	3	UBS AG, London Branch	0.0	0.2	1	2011	03.10.2011	03.10.2011	0.68	false	true	false	
13082386	3	UBS AG, London Branch	0.0	1.68	1	2011	02.12.2011	02.12.2011	10.45	false	true	false	
13082396	3	UBS AG, London Branch	0.0	1.68	1	2011	02.12.2011	02.12.2011	10.45	false	true	false	
13082398	3	UBS AG, London Branch	0.0	0.23	1	2011	01.08.2011	01.08.2011	0.29	false	true	false	
13082393	3	UBS AG, London Branch	0.0	1.55	1	2011	21.10.2011	21.10.2011	7.39	false	true	false	
13082395	3	UBS AG, London Branch	0.0	1.51	1	2011	07.10.2011	07.10.2011	6.54	false	true	false	
13928845	3	UBS AG, London Branch	2047.86	0.0	1	2011	15.10.2013		0.0	false	true	false	
3216834	3	Barclays Bank PLC	1144.56	0.0	1	2007	29.07.2013		0.0	false	true	false	
11813630	3	UBS AG, London Branch	0.0	0.2	1	2010	07.02.2011	07.02.2011	0.67945	false	true	false	
11521188	3	Barclays Bank PLC	98.14	0.0	1	2010	16.07.2015		0.0	false	true	false	
11118274	3	Vontobel Financial Products Ltd	82.3	1.05048	1	2010	15.03.2013		0.0	false	true	false	
2945478	3	SGA Societe Generale Acceptance NV	16.68	0.0	1	2007	22.04.2014		0.0	false	true	false	
2106816	3	UBS AG, Jersey Branch	0.0	1.0	1	2005	26.04.2011	26.04.2011	266.76	false	true	false	
2106816	3	UBS AG, Jersey Branch	0.0	1.0	1	2005	26.04.2011	26.04.2011	50.0	false	true	false	
13322361	3	Macquarie Structured Products (Europe) GmbH	149.13	0.0	1	2011	24.08.2012		0.0	false	true	false	
13322360	3	Macquarie Structured Products (Europe) GmbH	150.64	0.0	1	2011	24.08.2012		0.0	false	true	false	
10689295	3	Credit Suisse AG, London Branch	97.42	0.0	1	2009	27.11.2012		0.0	false	true	false	
13322357	3	Macquarie Structured Products (Europe) GmbH	7.92	0.0	1	2011	24.08.2012		0.0	false	true	false	
10264450	3	SGA Societe Generale Acceptance NV	1152.69	0.0	1	2009	22.06.2012		0.0	false	true	false	
13322353	3	Macquarie Structured Products (Europe) GmbH	18.81	0.0	1	2011	24.08.2012		0.0	false	true	false	
13322345	3	Macquarie Structured Products (Europe) GmbH	34.87	0.0	1	2011	24.08.2012		0.0	false	true	false	
13322347	3	Macquarie Structured Products (Europe) GmbH	116.92	0.0	1	2011	24.08.2012		0.0	false	true	false	
13322343	3	Macquarie Structured Products (Europe) GmbH	142.36	0.0	1	2011	24.08.2012		0.0	false	true	false	
13322337	3	Macquarie Structured Products (Europe) GmbH	56.21	0.0	1	2011	24.08.2012		0.0	false	true	false	
13322338	3	Macquarie Structured Products (Europe) GmbH	7.75	0.0	1	2011	24.08.2012		0.0	false	true	false	
13322333	3	Macquarie Structured Products (Europe) GmbH	5.52	0.0	1	2011	24.08.2012		0.0	false	true	false	
13322327	3	Macquarie Structured Products (Europe) GmbH	30.79	0.0	1	2011	24.08.2012		0.0	false	true	false	
10689312	3	Credit Suisse AG, London Branch	85.2	0.0	1	2009	28.11.2014		0.0	false	true	false	
10689314	3	Credit Suisse AG, London Branch	98.74	0.0	1	2009	27.11.2012		0.0	false	true	false	
10842422	3	UBS AG, London Branch	0.0	0.0	1	2010	14.01.2013		0.0	false	true	false	
13322322	3	Macquarie Structured Products (Europe) GmbH	1.5	0.0	1	2011	24.08.2012		0.0	false	true	false	
13322320	3	Macquarie Structured Products (Europe) GmbH	67.18	0.0	1	2011	24.08.2012		0.0	false	true	false	
13322318	3	Macquarie Structured Products (Europe) GmbH	78.0	0.0	1	2011	24.08.2012		0.0	false	true	false	
13322319	3	Macquarie Structured Products (Europe) GmbH	77.47	0.0	1	2011	24.08.2012		0.0	false	true	false	
13322316	3	Macquarie Structured Products (Europe) GmbH	57.96	0.0	1	2011	24.08.2012		0.0	false	true	false	
13322317	3	Macquarie Structured Products (Europe) GmbH	55.9	0.0	1	2011	24.08.2012		0.0	false	true	false	
10842404	3	UBS AG, London Branch	0.0	0.0	1	2010	10.01.2014		0.0	false	true	false	
13322308	3	Macquarie Structured Products (Europe) GmbH	62.86	0.0	1	2011	24.08.2012		0.0	false	true	false	
13322307	3	Macquarie Structured Products (Europe) GmbH	63.19	0.0	1	2011	24.08.2012		0.0	false	true	false	
13322297	3	Macquarie Structured Products (Europe) GmbH	85.8	1.94	1	2011	23.11.2012		0.0	false	true	false	
13322296	3	Macquarie Structured Products (Europe) GmbH	95.42	1.94	1	2011	23.11.2012		0.0	false	true	false	
13322299	3	Macquarie Structured Products (Europe) GmbH	84.51	1.94	1	2011	23.11.2012		0.0	false	true	false	
2106958	3	The Royal Bank of Scotland N.V.	2.79	0.0	1	2005			0.0	false	true	false	
13322298	3	Macquarie Structured Products (Europe) GmbH	95.55	1.94	1	2011	23.11.2012		0.0	false	true	false	
13322289	3	Macquarie Structured Products (Europe) GmbH	94.7	1.94	1	2011	23.11.2012		0.0	false	true	false	
13322291	3	Macquarie Structured Products (Europe) GmbH	63.83	1.94	1	2011	23.11.2012		0.0	false	true	false	
13322290	3	Macquarie Structured Products (Europe) GmbH	87.04	1.94	1	2011	23.11.2012		0.0	false	true	false	
2106951	3	The Royal Bank of Scotland N.V.	7.13	0.0	1	2005			0.0	false	true	false	
13322295	3	Macquarie Structured Products (Europe) GmbH	102.91	1.94	1	2011	23.11.2012		0.0	false	true	false	
13322294	3	Macquarie Structured Products (Europe) GmbH	98.98	1.94	1	2011	23.11.2012		0.0	false	true	false	
13322280	3	Macquarie Structured Products (Europe) GmbH	64.76	1.94	1	2011	23.11.2012		0.0	false	true	false	
13322282	3	Macquarie Structured Products (Europe) GmbH	88.1	1.94	1	2011	23.11.2012		0.0	false	true	false	
13322272	3	Macquarie Structured Products (Europe) GmbH	80.19	1.94	1	2011	23.11.2012		0.0	false	true	false	
13322273	3	Macquarie Structured Products (Europe) GmbH	99.06	1.94	1	2011	23.11.2012		0.0	false	true	false	
13322274	3	Macquarie Structured Products (Europe) GmbH	93.99	1.94	1	2011	23.11.2012		0.0	false	true	false	
13322275	3	Macquarie Structured Products (Europe) GmbH	94.47	1.94	1	2011	23.11.2012		0.0	false	true	false	
10842433	3	UBS AG, London Branch	0.0	0.0	1	2010	11.01.2013		0.0	false	true	false	
13322276	3	Macquarie Structured Products (Europe) GmbH	85.7	1.94	1	2011	23.11.2012		0.0	false	true	false	
13322277	3	Macquarie Structured Products (Europe) GmbH	68.64	1.94	1	2011	23.11.2012		0.0	false	true	false	
13322278	3	Macquarie Structured Products (Europe) GmbH	78.15	1.94	1	2011	23.11.2012		0.0	false	true	false	
13322267	3	Macquarie Structured Products (Europe) GmbH	98.89	1.94	1	2011	23.11.2012		0.0	false	true	false	
13322266	3	Macquarie Structured Products (Europe) GmbH	79.7	1.94	1	2011	23.11.2012		0.0	false	true	false	
13322264	3	Macquarie Structured Products (Europe) GmbH	50.37	1.94	1	2011	23.11.2012		0.0	false	true	false	
13322271	3	Macquarie Structured Products (Europe) GmbH	79.8	1.94	1	2011	23.11.2012		0.0	false	true	false	
13322270	3	Macquarie Structured Products (Europe) GmbH	102.28	1.94	1	2011	23.11.2012		0.0	false	true	false	
13322257	3	Macquarie Structured Products (Europe) GmbH	90.18	1.94	1	2011	23.11.2012		0.0	false	true	false	
13322256	3	Macquarie Structured Products (Europe) GmbH	90.43	1.94	1	2011	23.11.2012		0.0	false	true	false	
10842482	3	UBS AG, London Branch	0.0	0.0	1	2010	11.01.2013		0.0	false	true	false	
13322262	3	Macquarie Structured Products (Europe) GmbH	80.22	1.94	1	2011	23.11.2012		0.0	false	true	false	
13322250	3	Macquarie Structured Products (Europe) GmbH	87.66	1.94	1	2011	23.11.2012		0.0	false	true	false	
13322251	3	Macquarie Structured Products (Europe) GmbH	98.53	1.94	1	2011	23.11.2012		0.0	false	true	false	
13322248	3	Macquarie Structured Products (Europe) GmbH	92.91	1.94	1	2011	23.11.2012		0.0	false	true	false	
13322249	3	Macquarie Structured Products (Europe) GmbH	95.97	1.94	1	2011	23.11.2012		0.0	false	true	false	
13322252	3	Macquarie Structured Products (Europe) GmbH	77.48	1.94	1	2011	23.11.2012		0.0	false	true	false	
13322253	3	Macquarie Structured Products (Europe) GmbH	79.04	1.94	1	2011	23.11.2012		0.0	false	true	false	
13322242	3	Macquarie Structured Products (Europe) GmbH	92.65	1.94	1	2011	23.11.2012		0.0	false	true	false	
11521885	3	UBS AG, Jersey Branch	0.0	0.25	1	2010	15.07.2011	15.07.2011	12.5	false	true	false	
14422643	3	EFG Financial Products (Guernsey) Limited	83.54	0.0	1	2011	09.12.2015		0.0	false	true	false	
14422644	3	EFG Financial Products (Guernsey) Limited	55.7	0.0	1	2011	12.06.2013		0.0	false	true	false	
13322246	3	Macquarie Structured Products (Europe) GmbH	78.02	1.94	1	2011	23.11.2012		0.0	false	true	false	
14422645	3	EFG Financial Products (Guernsey) Limited	0.0	1.06	1	2011	19.03.2012		0.0	false	true	false	
13081822	3	UBS AG, London Branch	0.0	1.68	1	2011	01.12.2011	01.12.2011	10.39	false	true	false	
13081823	3	UBS AG, London Branch	0.0	0.41	1	2011	02.12.2011	02.12.2011	1.9	false	true	false	
14422660	3	EFG Financial Products (Guernsey) Limited	98.8	1.5	1	2011	14.12.2012		0.0	false	true	false	
13081820	3	UBS AG, London Branch	0.0	1.68	1	2011	01.12.2011	01.12.2011	10.39	false	true	false	
14422656	3	EFG Financial Products (Guernsey) Limited	23.12	0.0	1	2011	12.12.2014		0.0	false	true	false	
13081816	3	UBS AG, London Branch	0.0	1.68	1	2011	01.12.2011	01.12.2011	10.39	false	true	false	
13081817	3	UBS AG, London Branch	0.0	1.68	1	2011	01.12.2011	01.12.2011	10.39	false	true	false	
14422670	3	EFG Financial Products (Guernsey) Limited	100.6	1.47	1	2011	14.12.2012		0.0	false	true	false	
13322492	3	Macquarie Structured Products (Europe) GmbH	1.46	0.0	1	2011	28.09.2012		0.0	false	true	false	
13081814	3	UBS AG, London Branch	0.0	1.58	1	2011	31.10.2011	31.10.2011	7.99	false	true	false	
14422671	3	EFG Financial Products (Guernsey) Limited	102.7	1.47	1	2011	14.12.2012		0.0	false	true	false	
14422668	3	EFG Financial Products (Guernsey) Limited	101.0	1.47	1	2011	14.12.2012		0.0	false	true	false	
13081812	3	UBS AG, London Branch	0.0	1.68	1	2011	01.12.2011	01.12.2011	10.39	false	true	false	
14422669	3	EFG Financial Products (Guernsey) Limited	102.1	1.47	1	2011	14.12.2012		0.0	false	true	false	
13081810	3	UBS AG, London Branch	0.0	1.68	1	2011	01.12.2011	01.12.2011	10.39	false	true	false	
14422667	3	EFG Financial Products (Guernsey) Limited	101.2	1.47	1	2011	14.12.2012		0.0	false	true	false	
13081808	3	UBS AG, London Branch	0.0	1.68	1	2011	01.12.2011	01.12.2011	10.39	false	true	false	
14422665	3	EFG Financial Products (Guernsey) Limited	97.89	0.0	1	2011	15.12.2014		0.0	false	true	false	
13081809	3	UBS AG, London Branch	0.0	1.68	1	2011	01.12.2011	01.12.2011	10.39	false	true	false	
14422679	3	EFG Financial Products (Guernsey) Limited	102.2	1.47	1	2011	14.12.2012		0.0	false	true	false	
13081807	3	UBS AG, London Branch	0.0	0.26	1	2011	31.08.2011	31.08.2011	0.52	false	true	false	
14422678	3	EFG Financial Products (Guernsey) Limited	101.6	1.47	1	2011	14.12.2012		0.0	false	true	false	
13081806	3	UBS AG, London Branch	0.0	1.68	1	2011	01.12.2011	01.12.2011	10.39	false	true	false	
4497868	3	SGA Societe Generale Acceptance NV	0.0	0.0	1	2008	19.09.2011		0.0	false	true	false	
14422677	3	EFG Financial Products (Guernsey) Limited	101.6	1.47	1	2011	14.12.2012		0.0	false	true	false	
14422676	3	EFG Financial Products (Guernsey) Limited	101.0	1.47	1	2011	14.12.2012		0.0	false	true	false	
14422675	3	EFG Financial Products (Guernsey) Limited	99.95	1.47	1	2011	14.12.2012		0.0	false	true	false	
14422674	3	EFG Financial Products (Guernsey) Limited	97.75	1.47	1	2011	14.12.2012		0.0	false	true	false	
14422673	3	EFG Financial Products (Guernsey) Limited	102.8	1.47	1	2011	14.12.2012		0.0	false	true	false	
13081801	3	UBS AG, London Branch	0.0	0.18	1	2011	31.08.2011	31.08.2011	0.45	false	true	false	
14422672	3	EFG Financial Products (Guernsey) Limited	102.3	1.47	1	2011	14.12.2012		0.0	false	true	false	
13081800	3	UBS AG, London Branch	0.0	0.18	1	2011	31.08.2011	31.08.2011	0.45	false	true	false	
14422686	3	EFG Financial Products (Guernsey) Limited	101.9	1.47	1	2011	14.12.2012		0.0	false	true	false	
14422685	3	EFG Financial Products (Guernsey) Limited	100.3	1.47	1	2011	14.12.2012		0.0	false	true	false	
14422684	3	EFG Financial Products (Guernsey) Limited	99.95	1.47	1	2011	14.12.2012		0.0	false	true	false	
14422683	3	EFG Financial Products (Guernsey) Limited	102.5	1.47	1	2011	14.12.2012		0.0	false	true	false	
14422682	3	EFG Financial Products (Guernsey) Limited	101.9	1.47	1	2011	14.12.2012		0.0	false	true	false	
14422681	3	EFG Financial Products (Guernsey) Limited	102.4	1.47	1	2011	14.12.2012		0.0	false	true	false	
14422680	3	EFG Financial Products (Guernsey) Limited	101.8	1.47	1	2011	14.12.2012		0.0	false	true	false	
13081852	3	UBS AG, London Branch	0.0	0.18	1	2011	31.08.2011	31.08.2011	0.45	false	true	false	
13081853	3	UBS AG, London Branch	0.0	1.49	1	2011	03.10.2011	03.10.2011	6.19	false	true	false	
13081854	3	UBS AG, London Branch	0.0	0.18	1	2011	31.08.2011	31.08.2011	0.45	false	true	false	
13081855	3	UBS AG, London Branch	0.0	0.41	1	2011	02.12.2011	02.12.2011	1.9	false	true	false	
13081848	3	UBS AG, London Branch	0.0	1.49	1	2011	03.10.2011	03.10.2011	6.19	false	true	false	
14422689	3	EFG Financial Products (Guernsey) Limited	96.41	0.0	1	2011	10.06.2015		0.0	false	true	false	
13081849	3	UBS AG, London Branch	0.0	0.2	1	2011	03.10.2011	03.10.2011	0.68	false	true	false	
13081844	3	UBS AG, London Branch	0.0	0.31	1	2011	03.10.2011	03.10.2011	0.96	false	true	false	
13081845	3	UBS AG, London Branch	0.0	0.26	1	2011	31.08.2011	31.08.2011	0.52	false	true	false	
13081846	3	UBS AG, London Branch	0.0	1.49	1	2011	03.10.2011	03.10.2011	6.19	false	true	false	
14422703	3	EFG Financial Products (Guernsey) Limited	62.1	0.0	1	2011	20.12.2013		0.0	false	true	false	
14422696	3	EFG Financial Products (Guernsey) Limited	99.55	0.32	1	2011	21.12.2012		0.0	false	true	false	
13081840	3	UBS AG, London Branch	0.0	0.18	1	2011	31.08.2011	31.08.2011	0.45	false	true	false	
14422697	3	EFG Financial Products (Guernsey) Limited	100.09	0.0	1	2011	20.06.2013		0.0	false	true	false	
13081841	3	UBS AG, London Branch	0.0	0.0	1	2011	02.05.2013		0.0	false	true	false	
14422698	3	EFG Financial Products (Guernsey) Limited	98.78	0.0	1	2011	20.06.2013		0.0	false	true	false	
14422699	3	EFG Financial Products (Guernsey) Limited	100.54	0.0	1	2011	15.12.2016		0.0	false	true	false	
13322457	3	Macquarie Structured Products (Europe) GmbH	10.22	0.0	1	2011	28.09.2012		0.0	false	true	false	
14422709	3	EFG Financial Products (Guernsey) Limited	96.69	1.48	1	2011	19.12.2012		0.0	false	true	false	
13081837	3	UBS AG, London Branch	0.0	0.4	1	2011	02.03.2012		0.0	false	true	false	
14422708	3	EFG Financial Products (Guernsey) Limited	0.0	0.76	1	2011	22.06.2012		0.0	false	true	false	
13081836	3	UBS AG, London Branch	0.0	1.68	1	2011	01.12.2011	01.12.2011	10.39	false	true	false	
14422710	3	EFG Financial Products (Guernsey) Limited	98.98	0.0	1	2011	23.12.2016		0.0	false	true	false	
13322435	3	Macquarie Structured Products (Europe) GmbH	36.14	0.0	1	2011	28.09.2012		0.0	false	true	false	
14422704	3	EFG Financial Products (Guernsey) Limited	100.76	0.02	1	2011	19.12.2012		0.0	false	true	false	
14422707	3	EFG Financial Products (Guernsey) Limited	97.87	0.62	1	2011	19.12.2012		0.0	false	true	false	
14422706	3	EFG Financial Products (Guernsey) Limited	0.0	1.4	1	2011	23.03.2012		0.0	false	true	false	
13081834	3	UBS AG, London Branch	0.0	1.58	1	2011	31.10.2011	31.10.2011	7.99	false	true	false	
13081828	3	UBS AG, London Branch	0.0	0.48	1	2011	05.01.2012		0.0	false	true	false	
13081830	3	UBS AG, London Branch	0.0	0.25	1	2011	01.12.2011	01.12.2011	1.26	false	true	false	
13081824	3	UBS AG, London Branch	0.0	1.58	1	2011	31.10.2011	31.10.2011	7.99	false	true	false	
13081827	3	UBS AG, London Branch	0.0	0.25	1	2011	01.12.2011	01.12.2011	1.26	false	true	false	
14422714	3	EFG Financial Products (Guernsey) Limited	101.57	0.07	1	2011	28.12.2012		0.0	false	true	false	
13081826	3	UBS AG, London Branch	0.0	0.25	1	2011	01.12.2011	01.12.2011	1.26	false	true	false	
14422726	3	EFG Financial Products (Guernsey) Limited	99.03	1.82	1	2011	20.12.2012		0.0	false	true	false	
14422727	3	EFG Financial Products (Guernsey) Limited	98.11	0.0	1	2011	22.12.2014		0.0	false	true	false	
2228431	3	The Royal Bank of Scotland N.V.	162.05	0.0	1	2005			0.0	false	true	false	
14422730	3	EFG Financial Products (Guernsey) Limited	0.0	0.69	1	2011	21.05.2012		0.0	false	true	false	
14422731	3	EFG Financial Products (Guernsey) Limited	0.0	0.69	1	2011	21.05.2012		0.0	false	true	false	
14422728	3	EFG Financial Products (Guernsey) Limited	0.0	0.69	1	2011	21.05.2012		0.0	false	true	false	
3496625	3	Barclays Bank PLC	0.0	0.0	1	2007	30.11.2011		0.0	false	true	false	
14422729	3	EFG Financial Products (Guernsey) Limited	0.0	0.69	1	2011	21.05.2012		0.0	false	true	false	
10842560	3	UBS AG, London Branch	0.0	0.0	1	2010	12.01.2012		0.0	false	true	false	
13322406	3	Macquarie Structured Products (Europe) GmbH	36.58	0.0	1	2011	28.09.2012		0.0	false	true	false	
14422747	3	EFG Financial Products (Guernsey) Limited	99.06	0.67	1	2011	20.12.2012		0.0	false	true	false	
14422748	3	EFG Financial Products (Guernsey) Limited	70.86	0.0	1	2011	20.06.2013		0.0	false	true	false	
14422752	3	EFG Financial Products (Guernsey) Limited	99.92	0.0	1	2011	23.12.2014		0.0	false	true	false	
10842610	3	UBS AG, London Branch	0.0	0.0	1	2010	11.01.2013		0.0	false	true	false	
14422757	3	EFG Financial Products (Guernsey) Limited	99.34	0.0	1	2011	26.06.2013		0.0	false	true	false	
14422760	3	EFG Financial Products (Guernsey) Limited	76.48	0.0	1	2011	19.08.2013		0.0	false	true	false	
14422761	3	EFG Financial Products (Guernsey) Limited	100.98	1.53	1	2011	27.12.2012		0.0	false	true	false	
14422762	3	EFG Financial Products (Guernsey) Limited	122.84	0.0	1	2011	22.12.2017		0.0	false	true	false	
14422764	3	EFG Financial Products (Guernsey) Limited	96.71	0.7	1	2011	27.12.2012		0.0	false	true	false	
10842621	3	UBS AG, London Branch	0.0	0.0	1	2010	12.09.2011		0.0	false	true	false	
10842600	3	UBS AG, London Branch	0.0	0.0	1	2010	14.01.2013		0.0	false	true	false	
1830503	3	UBS AG, Jersey Branch	99.5	0.0	1	2004	31.05.2013		0.0	false	true	false	
14422783	3	EFG Financial Products (Guernsey) Limited	0.0	0.08	1	2011	01.06.2012		0.0	false	true	false	
13322606	3	Macquarie Structured Products (Europe) GmbH	1.85	0.0	1	2011	28.09.2012		0.0	false	true	false	
14069027	3	UBS AG, London Branch	0.0	1.59	1	2011	27.02.2012		0.0	false	true	false	
13081924	3	UBS AG, London Branch	0.0	0.37	1	2011	31.10.2011	31.10.2011	1.34	false	true	false	
13081925	3	UBS AG, London Branch	0.0	0.26	1	2011	30.11.2011	30.11.2011	1.3	false	true	false	
14069025	3	UBS AG, London Branch	0.0	1.59	1	2011	27.02.2012		0.0	false	true	false	
14069024	3	UBS AG, London Branch	0.0	0.04	1	2011	26.01.2012		0.0	false	true	false	
13081927	3	UBS AG, London Branch	0.0	0.21	1	2011	30.09.2011	30.09.2011	0.7	false	true	false	
14069031	3	UBS AG, London Branch	0.0	1.45	1	2011	06.01.2012		0.0	false	true	false	
13081920	3	UBS AG, London Branch	0.0	0.42	1	2011	01.12.2011	01.12.2011	1.93	false	true	false	
14069030	3	UBS AG, London Branch	0.0	1.59	1	2011	27.02.2012		0.0	false	true	false	
13081921	3	UBS AG, London Branch	0.0	1.69	1	2011	30.11.2011	30.11.2011	10.35	false	true	false	
14069029	3	UBS AG, London Branch	0.0	1.73	1	2011	26.04.2012		0.0	false	true	false	
13081932	3	UBS AG, London Branch	0.0	0.18	1	2011	30.08.2011	30.08.2011	0.45	false	true	false	
13081933	3	UBS AG, London Branch	0.0	0.27	1	2011	30.08.2011	30.08.2011	0.54	false	true	false	
13081934	3	UBS AG, London Branch	0.0	1.69	1	2011	30.11.2011	30.11.2011	10.35	false	true	false	
13081928	3	UBS AG, London Branch	0.0	0.18	1	2011	30.08.2011	30.08.2011	0.45	false	true	false	
13081931	3	UBS AG, London Branch	0.0	0.18	1	2011	30.08.2011	30.08.2011	0.45	false	true	false	
14069042	3	UBS AG, London Branch	0.0	0.07	1	2011	26.03.2012		0.0	false	true	false	
13081941	3	UBS AG, London Branch	0.0	0.26	1	2011	30.11.2011	30.11.2011	1.3	false	true	false	
2510111	3	UBS AG, Jersey Branch	0.0	0.0	1	2006	28.04.2011		0.0	false	true	false	
14422796	3	EFG Financial Products (Guernsey) Limited	57.69	0.0	1	2011	27.12.2013		0.0	false	true	false	
13081940	3	UBS AG, London Branch	0.0	1.84	1	2011	02.02.2012		0.0	false	true	false	
13081943	3	UBS AG, London Branch	0.0	0.42	1	2011	01.12.2011	01.12.2011	1.93	false	true	false	
2510109	3	UBS AG, Jersey Branch	0.0	0.0	1	2006	28.04.2011		0.0	false	true	false	
13081937	3	UBS AG, London Branch	0.0	1.59	1	2011	31.10.2011	31.10.2011	8.15	false	true	false	
13081936	3	UBS AG, London Branch	0.0	0.27	1	2011	30.08.2011	30.08.2011	0.54	false	true	false	
13081939	3	UBS AG, London Branch	0.0	0.18	1	2011	30.08.2011	30.08.2011	0.45	false	true	false	
13081938	3	UBS AG, London Branch	0.0	0.26	1	2011	30.11.2011	30.11.2011	1.3	false	true	false	
14069050	3	UBS AG, London Branch	0.0	1.52	1	2011	26.01.2012		0.0	false	true	false	
13081949	3	UBS AG, London Branch	0.0	0.26	1	2011	30.11.2011	30.11.2011	1.3	false	true	false	
1934733	3	Barclays Bank PLC	101.48	0.0	1	2004	18.04.2017		0.0	false	true	false	
13081948	3	UBS AG, London Branch	0.0	0.26	1	2011	30.11.2011	30.11.2011	1.3	false	true	false	
14069048	3	UBS AG, London Branch	0.0	1.52	1	2011	26.01.2012		0.0	false	true	false	
13081951	3	UBS AG, London Branch	0.0	1.69	1	2011	30.11.2011	30.11.2011	10.35	false	true	false	
14069049	3	UBS AG, London Branch	0.0	1.73	1	2011	26.04.2012		0.0	false	true	false	
13081950	3	UBS AG, London Branch	0.0	0.0	1	2011	30.07.2013		0.0	false	true	false	
14069054	3	UBS AG, London Branch	0.0	0.04	1	2011	26.01.2012		0.0	false	true	false	
13081945	3	UBS AG, London Branch	0.0	1.69	1	2011	30.11.2011	30.11.2011	10.35	false	true	false	
14422784	3	EFG Financial Products (Guernsey) Limited	100.24	0.32	1	2011	21.12.2012		0.0	false	true	false	
13322610	3	Macquarie Structured Products (Europe) GmbH	2.07	0.0	1	2011	28.09.2012		0.0	false	true	false	
13081944	3	UBS AG, London Branch	0.0	1.49	1	2011	30.09.2011	30.09.2011	6.05	false	true	false	
14069052	3	UBS AG, London Branch	0.0	1.52	1	2011	26.01.2012		0.0	false	true	false	
13081947	3	UBS AG, London Branch	0.0	1.49	1	2011	30.09.2011	30.09.2011	6.05	false	true	false	
13322608	3	Macquarie Structured Products (Europe) GmbH	2.0	0.0	1	2011	28.09.2012		0.0	false	true	false	
14069053	3	UBS AG, London Branch	0.0	0.0	1	2011	14.12.2012		0.0	false	true	false	
13081956	3	UBS AG, London Branch	0.0	0.27	1	2011	31.08.2011	31.08.2011	0.54	false	true	false	
13081957	3	UBS AG, London Branch	0.0	0.18	1	2011	30.08.2011	30.08.2011	0.45	false	true	false	
13081954	3	UBS AG, London Branch	0.0	1.49	1	2011	30.09.2011	30.09.2011	6.05	false	true	false	
13322569	3	Macquarie Structured Products (Europe) GmbH	44.51	0.0	1	2011	28.09.2012		0.0	false	true	false	
13081955	3	UBS AG, London Branch	0.0	0.27	1	2011	30.08.2011	30.08.2011	0.54	false	true	false	
13081953	3	UBS AG, London Branch	0.0	0.27	1	2011	30.08.2011	30.08.2011	0.54	false	true	false	
13081965	3	UBS AG, London Branch	0.0	1.49	1	2011	30.09.2011	30.09.2011	6.05	false	true	false	
13322560	3	Macquarie Structured Products (Europe) GmbH	4.63	0.0	1	2011	28.09.2012		0.0	false	true	false	
13081963	3	UBS AG, London Branch	0.0	1.49	1	2011	30.09.2011	30.09.2011	6.05	false	true	false	
2510113	3	UBS AG, London Branch	0.0	0.0	1	2006	28.04.2011		0.0	false	true	false	
13081960	3	UBS AG, London Branch	0.0	0.27	1	2011	31.08.2011	31.08.2011	0.54	false	true	false	
2510115	3	UBS AG, London Branch	0.0	0.0	1	2006	28.04.2011		0.0	false	true	false	
13081974	3	UBS AG, London Branch	0.0	1.69	1	2011	30.11.2011	30.11.2011	10.35	false	true	false	
10842172	3	UBS AG, London Branch	0.0	0.0	1	2010	10.01.2014		0.0	false	true	false	
14069012	3	UBS AG, London Branch	0.0	0.41	1	2011	19.01.2012		0.0	false	true	false	
14069013	3	UBS AG, London Branch	0.0	0.0	1	2011	08.07.2013		0.0	false	true	false	
13081970	3	UBS AG, London Branch	0.0	0.26	1	2011	30.11.2011	30.11.2011	1.3	false	true	false	
13081968	3	UBS AG, London Branch	0.0	1.49	1	2011	30.09.2011	30.09.2011	6.05	false	true	false	
13081983	3	UBS AG, London Branch	0.0	0.27	1	2011	30.08.2011	30.08.2011	0.54	false	true	false	
13081982	3	UBS AG, London Branch	0.0	0.26	1	2011	30.11.2011	30.11.2011	6.5	false	true	false	
14069018	3	UBS AG, London Branch	0.0	0.61	1	2011	26.04.2012		0.0	false	true	false	
13081981	3	UBS AG, London Branch	0.0	0.27	1	2011	30.08.2011	30.08.2011	0.54	false	true	false	
14069019	3	UBS AG, London Branch	0.0	0.0	1	2011	26.11.2013		0.0	false	true	false	
13081980	3	UBS AG, London Branch	0.0	0.27	1	2011	30.08.2011	30.08.2011	0.54	false	true	false	
13081979	3	UBS AG, London Branch	0.0	1.49	1	2011	30.09.2011	30.09.2011	6.05	false	true	false	
14069021	3	UBS AG, London Branch	0.0	0.04	1	2011	26.01.2012		0.0	false	true	false	
13081978	3	UBS AG, London Branch	0.0	1.49	1	2011	30.09.2011	30.09.2011	6.05	false	true	false	
14069022	3	UBS AG, London Branch	0.0	0.49	1	2011	28.02.2012		0.0	false	true	false	
13081977	3	UBS AG, London Branch	0.0	0.42	1	2011	01.12.2011	01.12.2011	1.93	false	true	false	
13322578	3	Macquarie Structured Products (Europe) GmbH	4.0	0.0	1	2011	28.09.2012		0.0	false	true	false	
14069023	3	UBS AG, London Branch	0.0	1.66	1	2011	26.03.2012		0.0	false	true	false	
13081856	3	UBS AG, London Branch	0.0	1.68	1	2011	01.12.2011	01.12.2011	10.39	false	true	false	
2510154	3	UBS AG, Jersey Branch	0.0	0.125	1	2006	20.04.2011	20.04.2011	5.575	false	true	false	
13081859	3	UBS AG, London Branch	0.0	1.4	1	2011	31.08.2011	31.08.2011	4.06	false	true	false	
14069091	3	UBS AG, London Branch	0.0	0.0	1	2011	27.12.2012		0.0	false	true	false	
13081860	3	UBS AG, London Branch	0.0	0.31	1	2011	03.10.2011	03.10.2011	0.96	false	true	false	
14069090	3	UBS AG, London Branch	0.0	0.0	1	2011	28.12.2012		0.0	false	true	false	
13081861	3	UBS AG, London Branch	0.0	1.4	1	2011	31.08.2011	31.08.2011	4.06	false	true	false	
14069089	3	UBS AG, London Branch	0.0	0.0	1	2011	27.12.2012		0.0	false	true	false	
13081862	3	UBS AG, London Branch	0.0	1.68	1	2011	02.12.2011	02.12.2011	52.54	false	true	false	
14069088	3	UBS AG, London Branch	0.0	0.04	1	2011	26.01.2012		0.0	false	true	false	
14069103	3	UBS AG, London Branch	0.0	0.42	1	2011	26.01.2012		0.0	false	true	false	
13081864	3	UBS AG, London Branch	0.0	0.26	1	2011	30.11.2011	30.11.2011	6.5	false	true	false	
14069102	3	UBS AG, London Branch	0.0	0.04	1	2011	26.01.2012		0.0	false	true	false	
13081865	3	UBS AG, London Branch	0.0	1.4	1	2011	30.08.2011	30.08.2011	4.13	false	true	false	
14069101	3	UBS AG, London Branch	0.0	0.42	1	2011	26.01.2012		0.0	false	true	false	
13081866	3	UBS AG, London Branch	0.0	1.69	1	2011	30.11.2011	30.11.2011	10.35	false	true	false	
14069100	3	UBS AG, London Branch	0.0	0.06	1	2011	27.02.2012		0.0	false	true	false	
13081867	3	UBS AG, London Branch	0.0	1.4	1	2011	30.08.2011	30.08.2011	4.13	false	true	false	
10842179	3	UBS AG, London Branch	0.0	0.0	1	2010	12.07.2011		0.0	false	true	false	
14069099	3	UBS AG, London Branch	0.0	0.0	1	2011	26.11.2013		0.0	false	true	false	
13081868	3	UBS AG, London Branch	0.0	1.49	1	2011	30.09.2011	30.09.2011	6.05	false	true	false	
14069098	3	UBS AG, London Branch	0.0	0.61	1	2011	26.04.2012		0.0	false	true	false	
13081869	3	UBS AG, London Branch	0.0	0.85	1	2011	31.08.2011	31.08.2011	2.79	false	true	false	
14069097	3	UBS AG, London Branch	0.0	1.81	1	2011	07.06.2012		0.0	false	true	false	
13081870	3	UBS AG, London Branch	0.0	1.69	1	2011	30.11.2011	30.11.2011	10.35	false	true	false	
13081871	3	UBS AG, London Branch	0.0	1.69	1	2011	30.11.2011	30.11.2011	10.35	false	true	false	
11117677	3	Barclays Bank PLC	0.0	0.62	1	2010	16.03.2011	16.03.2011	31.0	false	true	false	
14069110	3	UBS AG, London Branch	0.0	0.0	1	2011	05.12.2012		0.0	false	true	false	
3909910	3	UBS AG, London Branch	0.0	0.0	1	2008	04.04.2011		0.0	false	true	false	
14069111	3	UBS AG, London Branch	0.0	0.0	1	2011	03.01.2013		0.0	false	true	false	
14069108	3	UBS AG, London Branch	0.0	0.07	1	2011	26.03.2012		0.0	false	true	false	
13081874	3	UBS AG, London Branch	0.0	0.26	1	2011	30.11.2011	30.11.2011	6.5	false	true	false	
13081877	3	UBS AG, London Branch	0.0	1.51	1	2011	07.10.2011	07.10.2011	6.64	false	true	false	
14069107	3	UBS AG, London Branch	0.0	0.61	1	2011	26.04.2012		0.0	false	true	false	
13081879	3	UBS AG, London Branch	0.0	0.92	1	2011	30.09.2011	30.09.2011	4.35	false	true	false	
14069118	3	UBS AG, London Branch	0.0	0.42	1	2011	26.01.2012		0.0	false	true	false	
13081881	3	UBS AG, London Branch	0.0	0.23	1	2011	31.10.2011	31.10.2011	0.97	false	true	false	
14069119	3	UBS AG, London Branch	0.0	0.12	1	2011	29.05.2012		0.0	false	true	false	
13081880	3	UBS AG, London Branch	0.0	1.55	1	2011	21.10.2011	21.10.2011	7.5	false	true	false	
13081883	3	UBS AG, London Branch	0.0	0.26	1	2011	30.11.2011	30.11.2011	1.3	false	true	false	
14069117	3	UBS AG, London Branch	0.0	0.3	1	2011	26.10.2012		0.0	false	true	false	
13081885	3	UBS AG, London Branch	0.0	1.69	1	2011	30.11.2011	30.11.2011	10.35	false	true	false	
14069115	3	UBS AG, London Branch	0.0	1.52	1	2011	26.01.2012		0.0	false	true	false	
14069112	3	UBS AG, London Branch	0.0	0.04	1	2011	26.01.2012		0.0	false	true	false	
13081887	3	UBS AG, London Branch	0.0	0.23	1	2011	31.10.2011	31.10.2011	0.97	false	true	false	
14069113	3	UBS AG, London Branch	0.0	0.04	1	2011	26.01.2012		0.0	false	true	false	
13081890	3	UBS AG, London Branch	0.0	0.26	1	2011	30.11.2011	30.11.2011	1.3	false	true	false	
13322505	3	Macquarie Structured Products (Europe) GmbH	20.52	0.0	1	2011	28.09.2012		0.0	false	true	false	
14069060	3	UBS AG, London Branch	0.0	0.04	1	2011	26.01.2012		0.0	false	true	false	
10842219	3	UBS AG, London Branch	0.0	0.0	1	2010	18.01.2012		0.0	false	true	false	
14069063	3	UBS AG, London Branch	0.0	0.0	1	2011	17.06.2014		0.0	false	true	false	
13081888	3	UBS AG, London Branch	0.0	0.23	1	2011	31.10.2011	31.10.2011	0.97	false	true	false	
13081889	3	UBS AG, London Branch	0.0	1.51	1	2011	07.10.2011	07.10.2011	6.64	false	true	false	
14069057	3	UBS AG, London Branch	0.0	0.04	1	2011	26.01.2012		0.0	false	true	false	
13081894	3	UBS AG, London Branch	0.0	0.23	1	2011	31.10.2011	31.10.2011	0.97	false	true	false	
14069056	3	UBS AG, London Branch	0.0	0.04	1	2011	26.01.2012		0.0	false	true	false	
13081895	3	UBS AG, London Branch	0.0	0.26	1	2011	30.11.2011	30.11.2011	1.3	false	true	false	
14069059	3	UBS AG, London Branch	0.0	0.04	1	2011	26.01.2012		0.0	false	true	false	
13081892	3	UBS AG, London Branch	0.0	1.4	1	2011	30.08.2011	30.08.2011	20.67	false	true	false	
14069058	3	UBS AG, London Branch	0.0	0.04	1	2011	26.01.2012		0.0	false	true	false	
13081893	3	UBS AG, London Branch	0.0	1.49	1	2011	30.09.2011	30.09.2011	6.05	false	true	false	
14069069	3	UBS AG, London Branch	0.0	0.0	1	2011	26.11.2013		0.0	false	true	false	
13081898	3	UBS AG, London Branch	0.0	0.36	1	2011	02.02.2012		0.0	false	true	false	
13081899	3	UBS AG, London Branch	0.0	1.51	1	2011	07.10.2011	07.10.2011	6.64	false	true	false	
13081897	3	UBS AG, London Branch	0.0	0.26	1	2011	30.11.2011	30.11.2011	1.3	false	true	false	
14069065	3	UBS AG, London Branch	0.0	0.04	1	2011	26.01.2012		0.0	false	true	false	
13081903	3	UBS AG, London Branch	0.0	1.49	1	2011	30.09.2011	30.09.2011	6.05	false	true	false	
14069067	3	UBS AG, London Branch	0.0	1.73	1	2011	26.04.2012		0.0	false	true	false	
13081901	3	UBS AG, London Branch	0.0	0.18	1	2011	30.08.2011	30.08.2011	0.45	false	true	false	
11117647	3	Barclays Bank PLC	92.83	0.0	1	2010	23.03.2015		0.0	false	true	false	
13081905	3	UBS AG, London Branch	0.0	1.59	1	2011	31.10.2011	31.10.2011	8.15	false	true	false	
14069079	3	UBS AG, London Branch	0.0	0.04	1	2011	26.01.2012		0.0	false	true	false	
14069072	3	UBS AG, London Branch	0.0	0.18	1	2011	26.07.2012		0.0	false	true	false	
13081910	3	UBS AG, London Branch	0.0	1.69	1	2011	30.11.2011	30.11.2011	10.35	false	true	false	
14069074	3	UBS AG, London Branch	0.0	0.0	1	2011	26.11.2013		0.0	false	true	false	
13081908	3	UBS AG, London Branch	0.0	1.69	1	2011	30.11.2011	30.11.2011	10.35	false	true	false	
10842236	3	UBS AG, London Branch	0.0	0.0	1	2010	11.01.2012		0.0	false	true	false	
13081915	3	UBS AG, London Branch	0.0	1.69	1	2011	30.11.2011	30.11.2011	10.35	false	true	false	
14069085	3	UBS AG, London Branch	0.0	0.09	1	2011	26.04.2012		0.0	false	true	false	
14069087	3	UBS AG, London Branch	0.0	0.0	1	2011	26.11.2013		0.0	false	true	false	
10842224	3	UBS AG, London Branch	0.0	0.0	1	2010	12.01.2012		0.0	false	true	false	
14069080	3	UBS AG, London Branch	0.0	0.3	1	2011	26.10.2012		0.0	false	true	false	
13081919	3	UBS AG, London Branch	0.0	1.69	1	2011	30.11.2011	30.11.2011	10.35	false	true	false	
14069081	3	UBS AG, London Branch	0.0	0.0	1	2011	28.11.2012		0.0	false	true	false	
3069252	3	Credit Suisse AG, London Branch	0.0	0.0	1	2007	18.05.2011		0.0	false	true	false	
14069083	3	UBS AG, London Branch	0.0	0.0	1	2011	04.03.2013		0.0	false	true	false	
14069162	3	UBS AG, London Branch	0.0	0.07	1	2011	27.03.2012		0.0	false	true	false	
14069163	3	UBS AG, London Branch	0.0	0.0	1	2011	27.11.2012		0.0	false	true	false	
13322726	3	Macquarie Structured Products (Europe) GmbH	4.69	0.0	1	2011	02.01.2013		0.0	false	true	false	
14069160	3	UBS AG, London Branch	0.0	1.39	1	2011	28.12.2011	28.12.2011	2.88	false	true	false	
13322725	3	Macquarie Structured Products (Europe) GmbH	4.68	0.0	1	2011	02.01.2013		0.0	false	true	false	
14069161	3	UBS AG, London Branch	0.0	0.31	1	2011	26.10.2012		0.0	false	true	false	
13322724	3	Macquarie Structured Products (Europe) GmbH	4.7	0.0	1	2011	28.09.2012		0.0	false	true	false	
14069166	3	UBS AG, London Branch	0.0	0.04	1	2011	27.01.2012		0.0	false	true	false	
13322723	3	Macquarie Structured Products (Europe) GmbH	4.7	0.0	1	2011	28.09.2012		0.0	false	true	false	
14069164	3	UBS AG, London Branch	0.0	0.61	1	2011	27.04.2012		0.0	false	true	false	
13322720	3	Macquarie Structured Products (Europe) GmbH	48.38	0.0	1	2011	02.01.2013		0.0	false	true	false	
14069154	3	UBS AG, London Branch	0.0	0.42	1	2011	27.01.2012		0.0	false	true	false	
13322735	3	Macquarie Structured Products (Europe) GmbH	34.81	0.0	1	2011	02.01.2013		0.0	false	true	false	
13322734	3	Macquarie Structured Products (Europe) GmbH	34.4	0.0	1	2011	28.09.2012		0.0	false	true	false	
14069152	3	UBS AG, London Branch	0.0	0.04	1	2011	27.01.2012		0.0	false	true	false	
14069153	3	UBS AG, London Branch	0.0	0.18	1	2011	27.07.2012		0.0	false	true	false	
14069158	3	UBS AG, London Branch	0.0	0.31	1	2011	26.10.2012		0.0	false	true	false	
13322731	3	Macquarie Structured Products (Europe) GmbH	25.91	0.0	1	2011	02.01.2013		0.0	false	true	false	
14069159	3	UBS AG, London Branch	0.0	0.0	1	2011	14.05.2013		0.0	false	true	false	
13322730	3	Macquarie Structured Products (Europe) GmbH	28.06	0.0	1	2011	02.01.2013		0.0	false	true	false	
14069156	3	UBS AG, London Branch	0.0	0.0	1	2011	16.05.2013		0.0	false	true	false	
13322729	3	Macquarie Structured Products (Europe) GmbH	28.3	0.0	1	2011	28.09.2012		0.0	false	true	false	
13322742	3	Macquarie Structured Products (Europe) GmbH	75.94	0.0	1	2011	02.01.2013		0.0	false	true	false	
13082076	3	UBS AG, London Branch	0.0	0.21	1	2011	03.10.2011	03.10.2011	0.72	false	true	false	
14069178	3	UBS AG, London Branch	0.0	0.04	1	2011	27.01.2012		0.0	false	true	false	
13082077	3	UBS AG, London Branch	0.0	1.59	1	2011	31.10.2011	31.10.2011	8.05	false	true	false	
14069177	3	UBS AG, London Branch	0.0	0.06	1	2011	27.02.2012		0.0	false	true	false	
13322740	3	Macquarie Structured Products (Europe) GmbH	75.55	0.0	1	2011	28.09.2012		0.0	false	true	false	
13082078	3	UBS AG, London Branch	0.0	1.5	1	2011	03.10.2011	03.10.2011	6.24	false	true	false	
14069176	3	UBS AG, London Branch	0.0	0.06	1	2011	27.02.2012		0.0	false	true	false	
13322741	3	Macquarie Structured Products (Europe) GmbH	77.84	0.0	1	2011	02.01.2013		0.0	false	true	false	
14069183	3	UBS AG, London Branch	0.0	0.32	1	2011	28.12.2011	28.12.2011	0.5	false	true	false	
13322738	3	Macquarie Structured Products (Europe) GmbH	75.41	0.0	1	2011	28.09.2012		0.0	false	true	false	
13082072	3	UBS AG, London Branch	0.0	1.41	1	2011	31.08.2011	31.08.2011	4.09	false	true	false	
14069182	3	UBS AG, London Branch	0.0	0.04	1	2011	27.01.2012		0.0	false	true	false	
13322739	3	Macquarie Structured Products (Europe) GmbH	75.86	0.0	1	2011	28.09.2012		0.0	false	true	false	
13082073	3	UBS AG, London Branch	0.0	1.69	1	2011	02.12.2011	02.12.2011	10.57	false	true	false	
14069181	3	UBS AG, London Branch	0.0	1.73	1	2011	27.04.2012		0.0	false	true	false	
13322736	3	Macquarie Structured Products (Europe) GmbH	55.11	0.0	1	2011	28.09.2012		0.0	false	true	false	
13082074	3	UBS AG, London Branch	0.0	0.31	1	2011	03.10.2011	03.10.2011	0.96	false	true	false	
13322737	3	Macquarie Structured Products (Europe) GmbH	54.52	0.0	1	2011	02.01.2013		0.0	false	true	false	
13082075	3	UBS AG, London Branch	0.0	1.41	1	2011	31.08.2011	31.08.2011	4.09	false	true	false	
14069171	3	UBS AG, London Branch	0.0	0.42	1	2011	27.01.2012		0.0	false	true	false	
13322750	3	Macquarie Structured Products (Europe) GmbH	81.33	0.0	1	2011	28.09.2012		0.0	false	true	false	
14069170	3	UBS AG, London Branch	0.0	1.65	1	2011	27.03.2012		0.0	false	true	false	
13322751	3	Macquarie Structured Products (Europe) GmbH	81.39	0.0	1	2011	28.09.2012		0.0	false	true	false	
13082069	3	UBS AG, London Branch	0.0	1.59	1	2011	31.10.2011	31.10.2011	8.05	false	true	false	
14069168	3	UBS AG, London Branch	0.0	0.04	1	2011	30.01.2012		0.0	false	true	false	
14069174	3	UBS AG, London Branch	0.0	0.44	1	2011	07.02.2012		0.0	false	true	false	
14069173	3	UBS AG, London Branch	0.0	0.48	1	2011	28.02.2012		0.0	false	true	false	
14069172	3	UBS AG, London Branch	0.0	1.72	1	2011	23.04.2012		0.0	false	true	false	
13082067	3	UBS AG, London Branch	0.0	1.69	1	2011	02.12.2011	02.12.2011	10.57	false	true	false	
13082094	3	UBS AG, London Branch	0.0	1.41	1	2011	31.08.2011	31.08.2011	4.09	false	true	false	
13322695	3	Macquarie Structured Products (Europe) GmbH	35.19	0.0	1	2011	28.09.2012		0.0	false	true	false	
13082093	3	UBS AG, London Branch	0.0	0.26	1	2011	02.12.2011	02.12.2011	1.32	false	true	false	
13082092	3	UBS AG, London Branch	0.0	1.41	1	2011	31.08.2011	31.08.2011	4.09	false	true	false	
13322688	3	Macquarie Structured Products (Europe) GmbH	75.15	0.0	1	2011	28.09.2012		0.0	false	true	false	
13082090	3	UBS AG, London Branch	0.0	0.23	1	2011	31.10.2011	31.10.2011	0.96	false	true	false	
10842273	3	UBS AG, London Branch	0.0	0.0	1	2010	06.01.2012		0.0	false	true	false	
13082088	3	UBS AG, London Branch	0.0	1.69	1	2011	01.12.2011	01.12.2011	10.45	false	true	false	
14069120	3	UBS AG, London Branch	0.0	0.34	1	2011	27.12.2011	27.12.2011	0.54	false	true	false	
13322701	3	Macquarie Structured Products (Europe) GmbH	15.67	0.0	1	2011	28.09.2012		0.0	false	true	false	
13082087	3	UBS AG, London Branch	0.0	0.26	1	2011	01.12.2011	01.12.2011	1.31	false	true	false	
14069121	3	UBS AG, London Branch	0.0	0.09	1	2011	26.04.2012		0.0	false	true	false	
13082086	3	UBS AG, London Branch	0.0	0.23	1	2011	31.10.2011	31.10.2011	0.96	false	true	false	
14069122	3	UBS AG, London Branch	0.0	0.42	1	2011	26.01.2012		0.0	false	true	false	
13082085	3	UBS AG, London Branch	0.0	1.68	1	2011	28.11.2011	28.11.2011	10.26	false	true	false	
14069123	3	UBS AG, London Branch	0.0	0.34	1	2011	27.12.2011	27.12.2011	0.54	false	true	false	
13082084	3	UBS AG, London Branch	0.0	0.21	1	2011	03.10.2011	03.10.2011	0.72	false	true	false	
14069124	3	UBS AG, London Branch	0.0	0.34	1	2011	27.12.2011	27.12.2011	0.54	false	true	false	
14069125	3	UBS AG, London Branch	0.0	0.34	1	2011	27.12.2011	27.12.2011	0.54	false	true	false	
13082082	3	UBS AG, London Branch	0.0	0.21	1	2011	03.10.2011	03.10.2011	0.72	false	true	false	
14069126	3	UBS AG, London Branch	0.0	0.34	1	2011	27.12.2011	27.12.2011	0.54	false	true	false	
13322699	3	Macquarie Structured Products (Europe) GmbH	106.84	0.0	1	2011	07.08.2014		0.0	false	true	false	
13082080	3	UBS AG, London Branch	0.0	0.18	1	2011	31.08.2011	31.08.2011	0.45	false	true	false	
13322708	3	Macquarie Structured Products (Europe) GmbH	4.97	0.0	1	2011	02.01.2013		0.0	false	true	false	
13082110	3	UBS AG, London Branch	0.0	0.31	1	2011	03.10.2011	03.10.2011	0.96	false	true	false	
13322709	3	Macquarie Structured Products (Europe) GmbH	3.48	0.0	1	2011	02.01.2013		0.0	false	true	false	
13082111	3	UBS AG, London Branch	0.0	0.25	1	2011	01.12.2011	01.12.2011	1.26	false	true	false	
14069147	3	UBS AG, London Branch	0.0	0.04	1	2011	27.01.2012		0.0	false	true	false	
13082108	3	UBS AG, London Branch	0.0	1.68	1	2011	02.12.2011	02.12.2011	10.51	false	true	false	
14069146	3	UBS AG, London Branch	0.0	0.09	1	2011	27.04.2012		0.0	false	true	false	
13082107	3	UBS AG, London Branch	0.0	0.22	1	2011	31.10.2011	31.10.2011	0.92	false	true	false	
14069151	3	UBS AG, London Branch	0.0	0.18	1	2011	27.07.2012		0.0	false	true	false	
13082104	3	UBS AG, London Branch	0.0	1.69	1	2011	02.12.2011	02.12.2011	10.57	false	true	false	
14069150	3	UBS AG, London Branch	0.0	0.31	1	2011	26.10.2012		0.0	false	true	false	
13322707	3	Macquarie Structured Products (Europe) GmbH	5.02	0.0	1	2011	28.09.2012		0.0	false	true	false	
13082105	3	UBS AG, London Branch	0.0	0.26	1	2011	02.12.2011	02.12.2011	1.32	false	true	false	
13082102	3	UBS AG, London Branch	0.0	0.36	1	2011	02.02.2012		0.0	false	true	false	
13082103	3	UBS AG, London Branch	0.0	0.26	1	2011	01.12.2011	01.12.2011	1.31	false	true	false	
13322718	3	Macquarie Structured Products (Europe) GmbH	10.59	0.0	1	2011	02.01.2013		0.0	false	true	false	
13082100	3	UBS AG, London Branch	0.0	0.26	1	2011	02.12.2011	02.12.2011	1.32	false	true	false	
14069138	3	UBS AG, London Branch	0.0	1.59	1	2011	27.02.2012		0.0	false	true	false	
13082099	3	UBS AG, London Branch	0.0	0.23	1	2011	31.10.2011	31.10.2011	0.96	false	true	false	
14069142	3	UBS AG, London Branch	0.0	0.0	1	2011	31.12.2013		0.0	false	true	false	
13082097	3	UBS AG, London Branch	0.0	0.26	1	2011	02.12.2011	02.12.2011	1.32	false	true	false	
13081993	3	UBS AG, London Branch	0.0	0.27	1	2011	30.08.2011	30.08.2011	0.54	false	true	false	
14069231	3	UBS AG, London Branch	0.0	0.04	1	2011	30.01.2012		0.0	false	true	false	
13081995	3	UBS AG, London Branch	0.0	0.24	1	2011	01.08.2011	01.08.2011	0.32	false	true	false	
13081994	3	UBS AG, London Branch	0.0	1.69	1	2011	30.11.2011	30.11.2011	10.35	false	true	false	
13081997	3	UBS AG, London Branch	0.0	0.0	1	2011	30.07.2013		0.0	false	true	false	
14069222	3	UBS AG, London Branch	0.0	0.61	1	2011	27.04.2012		0.0	false	true	false	
13081985	3	UBS AG, London Branch	0.0	0.27	1	2011	30.08.2011	30.08.2011	0.54	false	true	false	
14069220	3	UBS AG, London Branch	0.0	0.61	1	2011	27.04.2012		0.0	false	true	false	
13081987	3	UBS AG, London Branch	0.0	1.69	1	2011	30.11.2011	30.11.2011	10.35	false	true	false	
10689246	3	Credit Suisse AG, London Branch	91.1	0.0	1	2009	30.10.2014		0.0	false	true	false	
14069221	3	UBS AG, London Branch	0.0	0.61	1	2011	27.04.2012		0.0	false	true	false	
13081986	3	UBS AG, London Branch	0.0	1.69	1	2011	30.11.2011	30.11.2011	10.35	false	true	false	
14069218	3	UBS AG, London Branch	0.0	0.61	1	2011	27.04.2012		0.0	false	true	false	
13081989	3	UBS AG, London Branch	0.0	1.69	1	2011	30.11.2011	30.11.2011	51.76	false	true	false	
14069219	3	UBS AG, London Branch	0.0	0.61	1	2011	27.04.2012		0.0	false	true	false	
14069216	3	UBS AG, London Branch	0.0	1.52	1	2011	27.01.2012		0.0	false	true	false	
13081991	3	UBS AG, London Branch	0.0	0.27	1	2011	30.08.2011	30.08.2011	0.54	false	true	false	
14069217	3	UBS AG, London Branch	0.0	0.61	1	2011	27.04.2012		0.0	false	true	false	
13081990	3	UBS AG, London Branch	0.0	1.69	1	2011	30.11.2011	30.11.2011	51.76	false	true	false	
13082008	3	UBS AG, London Branch	0.0	1.76	1	2011	03.01.2012		0.0	false	true	false	
14069246	3	UBS AG, London Branch	0.0	1.53	1	2011	02.02.2012		0.0	false	true	false	
13082009	3	UBS AG, London Branch	0.0	0.0	1	2011	09.07.2012		0.0	false	true	false	
13082010	3	UBS AG, London Branch	0.0	0.47	1	2011	03.01.2012		0.0	false	true	false	
14069244	3	UBS AG, London Branch	0.0	0.61	1	2011	30.04.2012		0.0	false	true	false	
10842323	3	UBS AG, London Branch	0.0	0.0	1	2010	13.01.2011		0.0	false	true	false	
14069243	3	UBS AG, London Branch	0.0	1.53	1	2011	02.02.2012		0.0	false	true	false	
14069242	3	UBS AG, London Branch	0.0	1.9	1	2011	30.07.2012		0.0	false	true	false	
13082013	3	UBS AG, London Branch	0.0	0.31	1	2011	30.09.2011	30.09.2011	0.94	false	true	false	
14069241	3	UBS AG, London Branch	0.0	0.43	1	2011	30.01.2012		0.0	false	true	false	
13682668	3	UBS AG, London Branch	104.48	0.0	1	2011	02.09.2013		0.0	false	true	false	
14069240	3	UBS AG, London Branch	0.0	1.53	1	2011	30.01.2012		0.0	false	true	false	
13082015	3	UBS AG, London Branch	0.0	0.27	1	2011	30.08.2011	30.08.2011	0.54	false	true	false	
13082000	3	UBS AG, London Branch	0.0	0.85	1	2011	31.08.2011	31.08.2011	2.79	false	true	false	
13082001	3	UBS AG, London Branch	0.0	1.4	1	2011	30.08.2011	30.08.2011	4.13	false	true	false	
13082003	3	UBS AG, London Branch	0.0	0.27	1	2011	30.08.2011	30.08.2011	0.54	false	true	false	
13082004	3	UBS AG, London Branch	0.0	0.85	1	2011	31.08.2011	31.08.2011	2.79	false	true	false	
14069234	3	UBS AG, London Branch	0.0	0.05	1	2011	02.02.2012		0.0	false	true	false	
13082005	3	UBS AG, London Branch	0.0	0.31	1	2011	30.09.2011	30.09.2011	0.94	false	true	false	
13082007	3	UBS AG, London Branch	0.0	0.31	1	2011	03.01.2012		0.0	false	true	false	
13082027	3	UBS AG, London Branch	0.0	0.0	1	2011	30.05.2013		0.0	false	true	false	
10842339	3	UBS AG, London Branch	0.0	0.0	1	2010	12.07.2011		0.0	false	true	false	
13082026	3	UBS AG, London Branch	0.0	0.27	1	2011	30.08.2011	30.08.2011	0.54	false	true	false	
14069198	3	UBS AG, London Branch	0.0	1.52	1	2011	27.01.2012		0.0	false	true	false	
13082025	3	UBS AG, London Branch	0.0	0.27	1	2011	30.08.2011	30.08.2011	0.54	false	true	false	
14069199	3	UBS AG, London Branch	0.0	0.09	1	2011	27.04.2012		0.0	false	true	false	
13082024	3	UBS AG, London Branch	0.0	0.27	1	2011	30.08.2011	30.08.2011	0.54	false	true	false	
14069192	3	UBS AG, London Branch	0.0	0.06	1	2011	27.02.2012		0.0	false	true	false	
13082031	3	UBS AG, London Branch	0.0	0.37	1	2011	31.10.2011	31.10.2011	1.34	false	true	false	
14069193	3	UBS AG, London Branch	0.0	0.0	1	2011	28.10.2013		0.0	false	true	false	
11117772	3	Vontobel Financial Products Ltd	0.0	1.21912	1	2010	16.03.2011	16.03.2011	15.494	false	true	false	
14069194	3	UBS AG, London Branch	0.0	0.3	1	2011	29.10.2012		0.0	false	true	false	
14069195	3	UBS AG, London Branch	0.0	0.3	1	2011	29.10.2012		0.0	false	true	false	
13082018	3	UBS AG, London Branch	0.0	0.27	1	2011	30.08.2011	30.08.2011	0.54	false	true	false	
13082017	3	UBS AG, London Branch	0.0	0.27	1	2011	30.08.2011	30.08.2011	0.54	false	true	false	
14069191	3	UBS AG, London Branch	0.0	0.04	1	2011	27.01.2012		0.0	false	true	false	
13082016	3	UBS AG, London Branch	0.0	0.26	1	2011	30.11.2011	30.11.2011	1.3	false	true	false	
13082023	3	UBS AG, London Branch	0.0	0.27	1	2011	30.08.2011	30.08.2011	0.54	false	true	false	
13082021	3	UBS AG, London Branch	0.0	1.54	1	2011	19.10.2011	19.10.2011	7.43	false	true	false	
14069187	3	UBS AG, London Branch	0.0	0.49	1	2011	28.02.2012		0.0	false	true	false	
13082020	3	UBS AG, London Branch	0.0	0.27	1	2011	30.08.2011	30.08.2011	0.54	false	true	false	
14069213	3	UBS AG, London Branch	0.0	1.39	1	2011	28.12.2011	28.12.2011	2.88	false	true	false	
14069212	3	UBS AG, London Branch	0.0	0.61	1	2011	27.04.2012		0.0	false	true	false	
14069215	3	UBS AG, London Branch	0.0	0.42	1	2011	27.01.2012		0.0	false	true	false	
13082040	3	UBS AG, London Branch	0.0	0.27	1	2011	30.08.2011	30.08.2011	0.54	false	true	false	
14069214	3	UBS AG, London Branch	0.0	1.52	1	2011	27.01.2012		0.0	false	true	false	
13082041	3	UBS AG, London Branch	0.0	0.27	1	2011	30.08.2011	30.08.2011	0.54	false	true	false	
14069209	3	UBS AG, London Branch	0.0	0.04	1	2011	27.01.2012		0.0	false	true	false	
14069208	3	UBS AG, London Branch	0.0	0.04	1	2011	27.01.2012		0.0	false	true	false	
14069211	3	UBS AG, London Branch	0.0	0.61	1	2011	27.04.2012		0.0	false	true	false	
10842356	3	UBS AG, London Branch	0.0	0.0	1	2010	09.12.2013		0.0	false	true	false	
14069210	3	UBS AG, London Branch	0.0	0.06	1	2011	27.02.2012		0.0	false	true	false	
14069205	3	UBS AG, London Branch	0.0	1.39	1	2011	28.12.2011	28.12.2011	2.88	false	true	false	
13082034	3	UBS AG, London Branch	0.0	0.27	1	2011	30.08.2011	30.08.2011	0.54	false	true	false	
13082035	3	UBS AG, London Branch	0.0	0.24	1	2011	01.08.2011	01.08.2011	0.32	false	true	false	
14069207	3	UBS AG, London Branch	0.0	0.04	1	2011	27.01.2012		0.0	false	true	false	
13082032	3	UBS AG, London Branch	0.0	0.37	1	2011	31.10.2011	31.10.2011	1.34	false	true	false	
14069206	3	UBS AG, London Branch	0.0	0.04	1	2011	27.01.2012		0.0	false	true	false	
13082033	3	UBS AG, London Branch	0.0	0.27	1	2011	30.08.2011	30.08.2011	0.54	false	true	false	
14318075	3	Bank Sarasin & Co. Limited,Guernsey Branch	97.0	2.0	1	2011	21.11.2012		0.0	false	true	false	
13082038	3	UBS AG, London Branch	0.0	0.24	1	2011	01.08.2011	01.08.2011	0.32	false	true	false	
14318074	3	Bank Sarasin & Co. Limited,Guernsey Branch	96.97	0.31	1	2011	21.11.2012		0.0	false	true	false	
14069200	3	UBS AG, London Branch	0.0	1.39	1	2011	28.12.2011	28.12.2011	2.88	false	true	false	
14069200	3	UBS AG, London Branch	0.0	1.39	1	2011	28.12.2011		0.0	false	true	false	
13082039	3	UBS AG, London Branch	0.0	0.27	1	2011	30.08.2011	30.08.2011	0.54	false	true	false	
14069203	3	UBS AG, London Branch	0.0	0.32	1	2011	28.12.2011	28.12.2011	0.5	false	true	false	
14069203	3	UBS AG, London Branch	0.0	0.32	1	2011	28.12.2011		0.0	false	true	false	
13082036	3	UBS AG, London Branch	0.0	0.24	1	2011	01.08.2011	01.08.2011	0.32	false	true	false	
14069202	3	UBS AG, London Branch	0.0	0.32	1	2011	28.12.2011	28.12.2011	0.5	false	true	false	
14069202	3	UBS AG, London Branch	0.0	0.32	1	2011	28.12.2011		0.0	false	true	false	
13082037	3	UBS AG, London Branch	0.0	0.24	1	2011	01.08.2011	01.08.2011	0.32	false	true	false	
13321870	3	Macquarie Structured Products (Europe) GmbH	20.39	0.0	1	2011	28.09.2012		0.0	false	true	false	
13823699	3	Macquarie Structured Products (Europe) GmbH	57.46	0.0	1	2011	02.01.2013		0.0	false	true	false	
13321856	3	Macquarie Structured Products (Europe) GmbH	78.49	0.0	1	2011	28.09.2012		0.0	false	true	false	
13823695	3	Macquarie Structured Products (Europe) GmbH	1.68	0.0	1	2011	02.01.2013		0.0	false	true	false	
13823735	3	Macquarie Structured Products (Europe) GmbH	33.38	0.0	1	2011	02.01.2013		0.0	false	true	false	
13823720	3	Macquarie Structured Products (Europe) GmbH	23.14	0.0	1	2011	02.01.2013		0.0	false	true	false	
13823717	3	Macquarie Structured Products (Europe) GmbH	9.79	0.0	1	2011	02.01.2013		0.0	false	true	false	
13823718	3	Macquarie Structured Products (Europe) GmbH	10.54	0.0	1	2011	02.01.2013		0.0	false	true	false	
13823643	3	Macquarie Structured Products (Europe) GmbH	92.29	0.0	1	2011	02.01.2013		0.0	false	true	false	
13823642	3	Macquarie Structured Products (Europe) GmbH	91.73	0.0	1	2011	02.01.2013		0.0	false	true	false	
13823634	3	Macquarie Structured Products (Europe) GmbH	7.31	0.0	1	2011	02.01.2013		0.0	false	true	false	
13823631	3	Macquarie Structured Products (Europe) GmbH	26.48	0.0	1	2011	02.01.2013		0.0	false	true	false	
13823628	3	Macquarie Structured Products (Europe) GmbH	22.67	0.0	1	2011	02.01.2013		0.0	false	true	false	
13823623	3	Macquarie Structured Products (Europe) GmbH	1.56	0.0	1	2011	02.01.2013		0.0	false	true	false	
13823619	3	Macquarie Structured Products (Europe) GmbH	3.27	0.0	1	2011	02.01.2013		0.0	false	true	false	
13823672	3	Macquarie Structured Products (Europe) GmbH	28.92	0.0	1	2011	02.01.2013		0.0	false	true	false	
13823668	3	Macquarie Structured Products (Europe) GmbH	6.42	0.0	1	2011	02.01.2013		0.0	false	true	false	
13823652	3	Macquarie Structured Products (Europe) GmbH	80.55	0.0	1	2011	02.01.2013		0.0	false	true	false	
13823655	3	Macquarie Structured Products (Europe) GmbH	120.13	0.0	1	2011	06.10.2012		0.0	false	true	false	
13823651	3	Macquarie Structured Products (Europe) GmbH	83.6	0.0	1	2011	02.01.2013		0.0	false	true	false	
13321735	3	Macquarie Structured Products (Europe) GmbH	29.87	0.0	1	2011	28.09.2012		0.0	false	true	false	
11535128	3	UBS AG, London Branch	0.0	1.12	1	2010	04.02.2011	04.02.2011	7.264	false	true	false	
11535129	3	UBS AG, London Branch	0.0	0.23	1	2010	04.02.2011	04.02.2011	1.15	false	true	false	
13823572	3	Macquarie Structured Products (Europe) GmbH	2.08	0.0	1	2011	02.01.2013		0.0	false	true	false	
13823573	3	Macquarie Structured Products (Europe) GmbH	2.1	0.0	1	2011	02.01.2013		0.0	false	true	false	
13321742	3	Macquarie Structured Products (Europe) GmbH	8.78	0.0	1	2011	28.09.2012		0.0	false	true	false	
13321740	3	Macquarie Structured Products (Europe) GmbH	10.4	0.0	1	2011	28.09.2012		0.0	false	true	false	
13321741	3	Macquarie Structured Products (Europe) GmbH	11.42	0.0	1	2011	28.09.2012		0.0	false	true	false	
13823577	3	Macquarie Structured Products (Europe) GmbH	16.98	0.0	1	2011	02.01.2013		0.0	false	true	false	
13321737	3	Macquarie Structured Products (Europe) GmbH	29.12	0.0	1	2011	02.01.2013		0.0	false	true	false	
13823581	3	Macquarie Structured Products (Europe) GmbH	44.14	0.0	1	2011	02.01.2013		0.0	false	true	false	
13823555	3	Macquarie Structured Products (Europe) GmbH	5.53	0.0	1	2011	02.01.2013		0.0	false	true	false	
11535114	3	UBS AG, London Branch	0.0	1.12	1	2010	04.02.2011	04.02.2011	7.264	false	true	false	
11535113	3	UBS AG, London Branch	0.0	0.23	1	2010	04.02.2011	04.02.2011	1.15	false	true	false	
13321748	3	Macquarie Structured Products (Europe) GmbH	15.81	0.0	1	2011	02.01.2013		0.0	false	true	false	
11535112	3	UBS AG, London Branch	0.0	1.03	1	2010	05.01.2011	05.01.2011	5.517	false	true	false	
13823559	3	Macquarie Structured Products (Europe) GmbH	4.87	0.0	1	2011	02.01.2013		0.0	false	true	false	
11535105	3	UBS AG, London Branch	0.0	1.03	1	2010	05.01.2011	05.01.2011	5.517	false	true	false	
11535104	3	UBS AG, London Branch	0.0	1.03	1	2010	04.01.2011	04.01.2011	5.448	false	true	false	
11674890	3	Credit Suisse AG, London Branch	102.36	0.0	1	2010	14.10.2016		0.0	false	true	false	
11535110	3	UBS AG, London Branch	0.0	0.0	1	2010	03.08.2012		0.0	false	true	false	
13823565	3	Macquarie Structured Products (Europe) GmbH	47.24	0.0	1	2011	02.01.2013		0.0	false	true	false	
11535109	3	UBS AG, London Branch	0.0	1.12	1	2010	04.02.2011	04.02.2011	7.264	false	true	false	
11535108	3	UBS AG, London Branch	0.0	1.03	1	2010	05.01.2011	05.01.2011	5.517	false	true	false	
11535160	3	UBS AG, London Branch	0.0	0.23	1	2010	04.02.2011	04.02.2011	1.15	false	true	false	
13823602	3	Macquarie Structured Products (Europe) GmbH	53.19	0.0	1	2011	02.01.2013		0.0	false	true	false	
13823603	3	Macquarie Structured Products (Europe) GmbH	49.38	0.0	1	2011	02.01.2013		0.0	false	true	false	
13823611	3	Macquarie Structured Products (Europe) GmbH	32.6	0.0	1	2011	02.01.2013		0.0	false	true	false	
13823612	3	Macquarie Structured Products (Europe) GmbH	33.45	0.0	1	2011	02.01.2013		0.0	false	true	false	
11535158	3	UBS AG, London Branch	0.0	0.0	1	2010	05.09.2011		0.0	false	true	false	
13823585	3	Macquarie Structured Products (Europe) GmbH	17.92	0.0	1	2011	02.01.2013		0.0	false	true	false	
11535145	3	UBS AG, London Branch	0.0	0.7	1	2010	04.02.2011	04.02.2011	3.349	false	true	false	
13823587	3	Macquarie Structured Products (Europe) GmbH	45.14	0.0	1	2011	02.01.2013		0.0	false	true	false	
11535147	3	UBS AG, London Branch	0.0	0.7	1	2010	04.02.2011	04.02.2011	3.349	false	true	false	
11535146	3	UBS AG, London Branch	0.0	0.23	1	2010	04.02.2011	04.02.2011	1.15	false	true	false	
13823591	3	Macquarie Structured Products (Europe) GmbH	51.06	0.0	1	2011	02.01.2013		0.0	false	true	false	
11535150	3	UBS AG, London Branch	0.0	0.23	1	2010	04.02.2011	04.02.2011	1.15	false	true	false	
13321789	3	Macquarie Structured Products (Europe) GmbH	32.33	0.0	1	2011	02.01.2013		0.0	false	true	false	
13823595	3	Macquarie Structured Products (Europe) GmbH	2.08	0.0	1	2011	02.01.2013		0.0	false	true	false	
13321790	3	Macquarie Structured Products (Europe) GmbH	34.02	0.0	1	2011	02.01.2013		0.0	false	true	false	
11535138	3	UBS AG, London Branch	0.0	1.12	1	2010	04.02.2011	04.02.2011	7.264	false	true	false	
11535141	3	UBS AG, London Branch	0.0	1.12	1	2010	04.02.2011	04.02.2011	7.264	false	true	false	
13321787	3	Macquarie Structured Products (Europe) GmbH	34.93	0.0	1	2011	28.09.2012		0.0	false	true	false	
11535143	3	UBS AG, London Branch	0.0	0.7	1	2010	04.02.2011	04.02.2011	3.349	false	true	false	
13321786	3	Macquarie Structured Products (Europe) GmbH	33.22	0.0	1	2011	28.09.2012		0.0	false	true	false	
13321792	3	Macquarie Structured Products (Europe) GmbH	6.11	0.0	1	2011	28.09.2012		0.0	false	true	false	
13321793	3	Macquarie Structured Products (Europe) GmbH	5.94	0.0	1	2011	02.01.2013		0.0	false	true	false	
13823505	3	Macquarie Structured Products (Europe) GmbH	5.15	0.0	1	2011	02.01.2013		0.0	false	true	false	
13823519	3	Macquarie Structured Products (Europe) GmbH	11.87	0.0	1	2011	02.01.2013		0.0	false	true	false	
13823491	3	Macquarie Structured Products (Europe) GmbH	16.37	0.0	1	2011	02.01.2013		0.0	false	true	false	
4622706	3	Credit Suisse International	0.0	0.0	1	2008	11.10.2011		0.0	false	true	false	
11396871	3	BSI Overseas (Bahamas) Ltd.	0.0	0.305	1	2010	08.06.2011	08.06.2011	3.05	false	true	false	
4622704	3	Credit Suisse International	0.0	0.0	1	2008	11.10.2011		0.0	false	true	false	
13321818	3	Macquarie Structured Products (Europe) GmbH	30.5	0.0	1	2011	28.09.2012		0.0	false	true	false	
13823501	3	Macquarie Structured Products (Europe) GmbH	11.92	0.0	1	2011	02.01.2013		0.0	false	true	false	
2666526	3	The Royal Bank of Scotland PLC	139.46	0.0	1	2006	17.09.2012		0.0	false	true	false	
13321821	3	Macquarie Structured Products (Europe) GmbH	29.99	0.0	1	2011	02.01.2013		0.0	false	true	false	
13823497	3	Macquarie Structured Products (Europe) GmbH	89.96	0.0	1	2011	02.01.2013		0.0	false	true	false	
13321820	3	Macquarie Structured Products (Europe) GmbH	32.07	0.0	1	2011	28.09.2012		0.0	false	true	false	
13823540	3	Macquarie Structured Products (Europe) GmbH	13.06	0.0	1	2011	02.01.2013		0.0	false	true	false	
13823541	3	Macquarie Structured Products (Europe) GmbH	13.08	0.0	1	2011	02.01.2013		0.0	false	true	false	
13823542	3	Macquarie Structured Products (Europe) GmbH	13.03	0.0	1	2011	02.01.2013		0.0	false	true	false	
2666533	3	The Royal Bank of Scotland PLC	142.84	0.0	1	2006	17.09.2012		0.0	false	true	false	
13321829	3	Macquarie Structured Products (Europe) GmbH	89.7	0.0	1	2011	28.09.2012		0.0	false	true	false	
2666531	3	The Royal Bank of Scotland PLC	127.35	0.0	1	2006	17.09.2012		0.0	false	true	false	
11535225	3	BSI Overseas (Bahamas) Ltd.	0.0	1.0	1	2010	20.07.2011	20.07.2011	13.16	false	true	false	
2666528	3	The Royal Bank of Scotland PLC	132.23	0.0	1	2006	17.09.2012		0.0	false	true	false	
13823539	3	Macquarie Structured Products (Europe) GmbH	13.03	0.0	1	2011	02.01.2013		0.0	false	true	false	
13321832	3	Macquarie Structured Products (Europe) GmbH	88.22	0.0	1	2011	02.01.2013		0.0	false	true	false	
13823550	3	Macquarie Structured Products (Europe) GmbH	49.46	0.0	1	2011	02.01.2013		0.0	false	true	false	
13823546	3	Macquarie Structured Products (Europe) GmbH	46.97	0.0	1	2011	02.01.2013		0.0	false	true	false	
11535215	3	BSI Overseas (Bahamas) Ltd.	0.0	0.75	1	2010	20.01.2011	20.01.2011	3.592	false	true	false	
13823526	3	Macquarie Structured Products (Europe) GmbH	1.56	0.0	1	2011	02.01.2013		0.0	false	true	false	
13823521	3	Macquarie Structured Products (Europe) GmbH	12.3	0.0	1	2011	02.01.2013		0.0	false	true	false	
13823520	3	Macquarie Structured Products (Europe) GmbH	11.93	0.0	1	2011	02.01.2013		0.0	false	true	false	
13823522	3	Macquarie Structured Products (Europe) GmbH	11.9	0.0	1	2011	02.01.2013		0.0	false	true	false	
13321851	3	Macquarie Structured Products (Europe) GmbH	27.47	0.0	1	2011	02.01.2013		0.0	false	true	false	
13322140	3	Macquarie Structured Products (Europe) GmbH	66.42	2.11	1	2011	22.06.2012		0.0	false	true	false	
11674764	3	UBS AG, London Branch	0.0	1.01	1	2010	01.02.2011	01.02.2011	5.424	false	true	false	
12513446	3	UBS AG, London Branch	0.0	0.53	1	2011	06.03.2012		0.0	false	true	false	
13322141	3	Macquarie Structured Products (Europe) GmbH	0.0	2.11	1	2011	22.06.2012		0.0	false	true	false	
13322142	3	Macquarie Structured Products (Europe) GmbH	82.66	2.11	1	2011	22.06.2012		0.0	false	true	false	
12513444	3	UBS AG, London Branch	0.0	0.17	1	2011	08.06.2011	08.06.2011	0.43	false	true	false	
11534979	3	UBS AG, London Branch	0.0	1.08	1	2010	20.01.2011	20.01.2011	6.801	false	true	false	
13322136	3	Macquarie Structured Products (Europe) GmbH	74.09	2.11	1	2011	22.06.2012		0.0	false	true	false	
11674760	3	UBS AG, London Branch	0.0	0.18	1	2010	05.01.2011	05.01.2011	0.6115	false	true	false	
11534980	3	UBS AG, London Branch	0.0	1.1	1	2010	27.01.2011	27.01.2011	7.201	false	true	false	
13322137	3	Macquarie Structured Products (Europe) GmbH	55.79	2.11	1	2011	22.06.2012		0.0	false	true	false	
13322138	3	Macquarie Structured Products (Europe) GmbH	66.64	2.11	1	2011	22.06.2012		0.0	false	true	false	
13322139	3	Macquarie Structured Products (Europe) GmbH	76.88	2.11	1	2011	22.06.2012		0.0	false	true	false	
11674763	3	UBS AG, London Branch	0.0	1.07	1	2010	17.02.2011	17.02.2011	6.324	false	true	false	
11534983	3	UBS AG, London Branch	0.0	1.1	1	2010	27.01.2011	27.01.2011	7.201	false	true	false	
12513441	3	UBS AG, London Branch	0.0	0.32	1	2011	10.06.2011	10.06.2011	0.69	false	true	false	
13322132	3	Macquarie Structured Products (Europe) GmbH	78.51	2.11	1	2011	22.06.2012		0.0	false	true	false	
11534984	3	UBS AG, London Branch	0.0	1.05	1	2010	10.01.2011	10.01.2011	6.028	false	true	false	
12513454	3	UBS AG, London Branch	0.0	1.06	1	2011	07.06.2011	07.06.2011	3.26	false	true	false	
13322133	3	Macquarie Structured Products (Europe) GmbH	81.65	2.11	1	2011	22.06.2012		0.0	false	true	false	
11674757	3	UBS AG, London Branch	0.0	1.16	1	2010	04.04.2011	04.04.2011	44.311	false	true	false	
11674758	3	UBS AG, London Branch	0.0	1.01	1	2010	02.02.2011	02.02.2011	5.446	false	true	false	
13322135	3	Macquarie Structured Products (Europe) GmbH	100.66	2.11	1	2011	22.06.2012		0.0	false	true	false	
12513453	3	UBS AG, London Branch	0.0	1.33	1	2011	05.09.2011	05.09.2011	7.36	false	true	false	
11674752	3	UBS AG, London Branch	0.0	1.03	1	2010	07.02.2011	07.02.2011	5.744	false	true	false	
12513450	3	UBS AG, London Branch	0.0	0.25	1	2011	06.09.2011	06.09.2011	1.25	false	true	false	
13322129	3	Macquarie Structured Products (Europe) GmbH	102.02	0.0	1	2011	12.08.2014		0.0	false	true	false	
12513451	3	UBS AG, London Branch	0.0	1.33	1	2011	05.09.2011	05.09.2011	7.36	false	true	false	
12513448	3	UBS AG, London Branch	0.0	1.14	1	2011	07.07.2011	07.07.2011	4.6	false	true	false	
13322131	3	Macquarie Structured Products (Europe) GmbH	92.25	2.11	1	2011	22.06.2012		0.0	false	true	false	
12513449	3	UBS AG, London Branch	0.0	1.33	1	2011	05.09.2011	05.09.2011	7.36	false	true	false	
12513463	3	UBS AG, London Branch	0.0	0.32	1	2011	07.06.2011	07.06.2011	0.67	false	true	false	
13322124	3	Macquarie Structured Products (Europe) GmbH	80.45	1.92	1	2011	23.03.2012		0.0	false	true	false	
12513462	3	UBS AG, London Branch	0.0	1.14	1	2011	05.07.2011	05.07.2011	4.58	false	true	false	
11534995	3	UBS AG, London Branch	0.0	0.0	1	2010	02.08.2011		0.0	false	true	false	
11674782	3	UBS AG, London Branch	0.0	0.5	1	2010	02.09.2011	02.09.2011	24.93	false	true	false	
12513460	3	UBS AG, London Branch	0.0	1.14	1	2011	05.07.2011	05.07.2011	4.58	false	true	false	
13322121	3	Macquarie Structured Products (Europe) GmbH	96.07	1.92	1	2011	23.03.2012		0.0	false	true	false	
12513459	3	UBS AG, London Branch	0.0	0.34	1	2011	27.06.2011	27.06.2011	0.86	false	true	false	
13322120	3	Macquarie Structured Products (Europe) GmbH	101.52	1.92	1	2011	23.03.2012		0.0	false	true	false	
12513458	3	UBS AG, London Branch	0.0	1.14	1	2011	05.07.2011	05.07.2011	4.58	false	true	false	
13322123	3	Macquarie Structured Products (Europe) GmbH	96.45	1.92	1	2011	23.03.2012		0.0	false	true	false	
11674779	3	UBS AG, London Branch	0.0	0.17	1	2010	03.01.2011	03.01.2011	0.56666	false	true	false	
12513457	3	UBS AG, London Branch	0.0	0.32	1	2011	07.06.2011	07.06.2011	0.67	false	true	false	
13322122	3	Macquarie Structured Products (Europe) GmbH	85.69	1.92	1	2011	23.03.2012		0.0	false	true	false	
12513456	3	UBS AG, London Branch	0.0	1.06	1	2011	07.06.2011	07.06.2011	3.26	false	true	false	
12513471	3	UBS AG, London Branch	0.0	0.17	1	2011	07.06.2011	07.06.2011	0.43	false	true	false	
13322116	3	Macquarie Structured Products (Europe) GmbH	90.5	1.92	1	2011	23.03.2012		0.0	false	true	false	
12513470	3	UBS AG, London Branch	0.0	1.14	1	2011	05.07.2011	05.07.2011	4.58	false	true	false	
11674775	3	UBS AG, London Branch	0.0	0.0	1	2010	07.09.2011		0.0	false	true	false	
12513469	3	UBS AG, London Branch	0.0	0.36	1	2011	06.07.2011	06.07.2011	0.99	false	true	false	
12513467	3	UBS AG, London Branch	0.0	0.91	1	2011	05.07.2011	05.07.2011	4.07	false	true	false	
13322112	3	Macquarie Structured Products (Europe) GmbH	95.46	1.92	1	2011	23.03.2012		0.0	false	true	false	
11535004	3	UBS AG, London Branch	0.0	0.0	1	2010	29.08.2011		0.0	false	true	false	
13322115	3	Macquarie Structured Products (Europe) GmbH	95.55	1.92	1	2011	23.03.2012		0.0	false	true	false	
12513465	3	UBS AG, London Branch	0.0	0.91	1	2011	05.07.2011	05.07.2011	4.07	false	true	false	
11535006	3	UBS AG, London Branch	0.0	0.22	1	2010	28.01.2011	28.01.2011	1.109	false	true	false	
12513464	3	UBS AG, London Branch	0.0	1.14	1	2011	05.07.2011	05.07.2011	4.58	false	true	false	
13322174	3	Macquarie Structured Products (Europe) GmbH	96.49	1.94	1	2011	23.11.2012		0.0	false	true	false	
13322175	3	Macquarie Structured Products (Europe) GmbH	57.34	1.94	1	2011	23.11.2012		0.0	false	true	false	
13322170	3	Macquarie Structured Products (Europe) GmbH	71.75	1.94	1	2011	23.11.2012		0.0	false	true	false	
11674794	3	UBS AG, London Branch	0.0	0.37	1	2010	05.01.2011	05.01.2011	1.214	false	true	false	
13322171	3	Macquarie Structured Products (Europe) GmbH	93.9	1.94	1	2011	23.11.2012		0.0	false	true	false	
13322168	3	Macquarie Structured Products (Europe) GmbH	129.32	0.0	1	2011	24.08.2012		0.0	false	true	false	
11674792	3	UBS AG, London Branch	0.0	0.44	1	2010	03.02.2011	03.02.2011	1.737	false	true	false	
13322169	3	Macquarie Structured Products (Europe) GmbH	126.77	0.0	1	2011	24.08.2012		0.0	false	true	false	
11674793	3	UBS AG, London Branch	0.0	0.44	1	2010	03.02.2011	03.02.2011	1.737	false	true	false	
11535013	3	UBS AG, London Branch	0.0	0.0	1	2010	30.07.2012		0.0	false	true	false	
13322166	3	Macquarie Structured Products (Europe) GmbH	137.8	0.0	1	2011	24.08.2012		0.0	false	true	false	
13322167	3	Macquarie Structured Products (Europe) GmbH	133.29	0.0	1	2011	24.08.2012		0.0	false	true	false	
13322164	3	Macquarie Structured Products (Europe) GmbH	134.29	0.0	1	2011	24.08.2012		0.0	false	true	false	
11674788	3	UBS AG, London Branch	0.0	0.37	1	2010	05.01.2011	05.01.2011	1.214	false	true	false	
13322165	3	Macquarie Structured Products (Europe) GmbH	129.29	0.0	1	2011	24.08.2012		0.0	false	true	false	
11535017	3	UBS AG, London Branch	0.0	0.0	1	2010	04.08.2011		0.0	false	true	false	
12513423	3	UBS AG, London Branch	0.0	0.25	1	2011	05.09.2011	05.09.2011	1.25	false	true	false	
13322162	3	Macquarie Structured Products (Europe) GmbH	147.91	0.0	1	2011	24.08.2012		0.0	false	true	false	
13322163	3	Macquarie Structured Products (Europe) GmbH	140.25	0.0	1	2011	24.08.2012		0.0	false	true	false	
12513429	3	UBS AG, London Branch	0.0	0.24	1	2011	02.09.2011	02.09.2011	5.88	false	true	false	
13322158	3	Macquarie Structured Products (Europe) GmbH	81.14	2.11	1	2011	22.06.2012		0.0	false	true	false	
11242730	3	Credit Suisse AG, London Branch	91.39	1.0	1	2010	26.05.2015	26.05.2011	12.24	false	true	false	
12513428	3	UBS AG, London Branch	0.0	0.32	1	2011	07.06.2011	07.06.2011	0.67	false	true	false	
13322157	3	Macquarie Structured Products (Europe) GmbH	60.4	2.11	1	2011	22.06.2012		0.0	false	true	false	
13322156	3	Macquarie Structured Products (Europe) GmbH	80.3	2.11	1	2011	22.06.2012		0.0	false	true	false	
12513430	3	UBS AG, London Branch	0.0	0.32	1	2011	10.06.2011	10.06.2011	0.69	false	true	false	
12513425	3	UBS AG, London Branch	0.0	1.34	1	2011	06.09.2011	06.09.2011	8.07	false	true	false	
12513424	3	UBS AG, London Branch	0.0	0.32	1	2011	07.06.2011	07.06.2011	0.67	false	true	false	
13322153	3	Macquarie Structured Products (Europe) GmbH	86.53	2.11	1	2011	22.06.2012		0.0	false	true	false	
11535029	3	UBS AG, London Branch	0.0	0.0	1	2010	02.02.2012		0.0	false	true	false	
12513427	3	UBS AG, London Branch	0.0	0.42	1	2011	05.08.2011	05.08.2011	1.32	false	true	false	
11535035	3	UBS AG, London Branch	0.0	0.22	1	2010	28.01.2011	28.01.2011	1.109	false	true	false	
12513437	3	UBS AG, London Branch	0.0	0.36	1	2011	06.07.2011	06.07.2011	0.99	false	true	false	
12513436	3	UBS AG, London Branch	0.0	1.23	1	2011	04.08.2011	04.08.2011	5.5	false	true	false	
13322148	3	Macquarie Structured Products (Europe) GmbH	86.3	2.11	1	2011	22.06.2012		0.0	false	true	false	
11535039	3	UBS AG, London Branch	0.0	0.22	1	2010	28.01.2011	28.01.2011	1.109	false	true	false	
12513433	3	UBS AG, London Branch	0.0	0.36	1	2011	06.07.2011	06.07.2011	0.99	false	true	false	
12513432	3	UBS AG, London Branch	0.0	0.32	1	2011	07.06.2011	07.06.2011	0.67	false	true	false	
12513434	3	UBS AG, London Branch	0.0	0.32	1	2011	10.06.2011	10.06.2011	0.69	false	true	false	
13322200	3	Macquarie Structured Products (Europe) GmbH	94.91	1.94	1	2011	23.11.2012		0.0	false	true	false	
13322201	3	Macquarie Structured Products (Europe) GmbH	81.87	1.94	1	2011	23.11.2012		0.0	false	true	false	
13322203	3	Macquarie Structured Products (Europe) GmbH	74.09	1.94	1	2011	23.11.2012		0.0	false	true	false	
13322204	3	Macquarie Structured Products (Europe) GmbH	93.77	1.94	1	2011	23.11.2012		0.0	false	true	false	
11674828	3	UBS AG, London Branch	0.0	1.38	1	2010	06.09.2011	06.09.2011	82.94	false	true	false	
13322205	3	Macquarie Structured Products (Europe) GmbH	85.02	1.94	1	2011	23.11.2012		0.0	false	true	false	
13322207	3	Macquarie Structured Products (Europe) GmbH	75.31	1.94	1	2011	23.11.2012		0.0	false	true	false	
13823883	3	Macquarie Structured Products (Europe) GmbH	9.35	0.0	1	2011	02.01.2013		0.0	false	true	false	
10687654	3	Barclays Bank PLC	113.66	0.0	1	2009	12.11.2012		0.0	false	true	false	
14425504	3	UBS AG, Jersey Branch	0.0	0.0	1	2011	31.05.2012		0.0	false	true	false	
13823878	3	Macquarie Structured Products (Europe) GmbH	20.36	0.0	1	2011	02.01.2013		0.0	false	true	false	
13322195	3	Macquarie Structured Products (Europe) GmbH	73.73	1.94	1	2011	23.11.2012		0.0	false	true	false	
13322196	3	Macquarie Structured Products (Europe) GmbH	64.22	1.94	1	2011	23.11.2012		0.0	false	true	false	
11674820	3	UBS AG, London Branch	0.0	1.12	1	2010	07.03.2011	07.03.2011	7.235	false	true	false	
13322197	3	Macquarie Structured Products (Europe) GmbH	78.92	1.94	1	2011	23.11.2012		0.0	false	true	false	
13322199	3	Macquarie Structured Products (Europe) GmbH	72.16	1.94	1	2011	23.11.2012		0.0	false	true	false	
13823875	3	Macquarie Structured Products (Europe) GmbH	11.77	0.0	1	2011	02.01.2013		0.0	false	true	false	
13322185	3	Macquarie Structured Products (Europe) GmbH	97.51	1.94	1	2011	23.11.2012		0.0	false	true	false	
11674840	3	UBS AG, London Branch	0.0	0.37	1	2010	06.01.2011	06.01.2011	1.189	false	true	false	
11674842	3	UBS AG, London Branch	0.0	0.92	1	2010	06.01.2011	06.01.2011	3.855	false	true	false	
13322188	3	Macquarie Structured Products (Europe) GmbH	78.28	1.94	1	2011	23.11.2012		0.0	false	true	false	
11674844	3	UBS AG, London Branch	0.0	0.92	1	2010	06.01.2011	06.01.2011	3.855	false	true	false	
13322190	3	Macquarie Structured Products (Europe) GmbH	81.82	1.94	1	2011	23.11.2012		0.0	false	true	false	
13823893	3	Macquarie Structured Products (Europe) GmbH	56.62	0.0	1	2011	02.01.2013		0.0	false	true	false	
13322176	3	Macquarie Structured Products (Europe) GmbH	83.42	1.94	1	2011	23.11.2012		0.0	false	true	false	
3909613	3	Credit Suisse AG, London Branch	100.6	2.5	1	2008	10.04.2012		0.0	false	true	false	
13322179	3	Macquarie Structured Products (Europe) GmbH	78.46	1.94	1	2011	23.11.2012		0.0	false	true	false	
3909614	3	Credit Suisse AG, London Branch	101.2	3.15	1	2008	10.04.2012	10.04.2011	41.373	false	true	false	
13322178	3	Macquarie Structured Products (Europe) GmbH	79.63	1.94	1	2011	23.11.2012		0.0	false	true	false	
13322181	3	Macquarie Structured Products (Europe) GmbH	85.35	1.94	1	2011	23.11.2012		0.0	false	true	false	
3070870	3	Bank Sarasin & Co. Limited,Guernsey Branch	99.11	0.0	1	2007	04.05.2012		0.0	false	true	false	
11535065	3	UBS AG, London Branch	0.0	0.72	1	2010	28.01.2011	28.01.2011	3.419	false	true	false	
13322180	3	Macquarie Structured Products (Europe) GmbH	86.18	1.94	1	2011	23.11.2012		0.0	false	true	false	
11674836	3	UBS AG, London Branch	0.0	0.21	1	2010	07.02.2011	07.02.2011	0.88602	false	true	false	
13322183	3	Macquarie Structured Products (Europe) GmbH	88.6	1.94	1	2011	23.11.2012		0.0	false	true	false	
11674839	3	UBS AG, London Branch	0.0	0.5	1	2010	06.09.2011	06.09.2011	25.0	false	true	false	
11535067	3	UBS AG, London Branch	0.0	0.72	1	2010	28.01.2011	28.01.2011	3.419	false	true	false	
13322182	3	Macquarie Structured Products (Europe) GmbH	77.9	1.94	1	2011	23.11.2012		0.0	false	true	false	
13322234	3	Macquarie Structured Products (Europe) GmbH	86.89	1.94	1	2011	23.11.2012		0.0	false	true	false	
13322235	3	Macquarie Structured Products (Europe) GmbH	78.26	1.94	1	2011	23.11.2012		0.0	false	true	false	
12513473	3	UBS AG, London Branch	0.0	0.36	1	2011	06.07.2011	06.07.2011	0.99	false	true	false	
13322232	3	Macquarie Structured Products (Europe) GmbH	94.79	1.94	1	2011	23.11.2012		0.0	false	true	false	
10687631	3	HSBC Bank PLC	0.0	0.0	1	2009	07.11.2011		0.0	false	true	false	
12513474	3	UBS AG, London Branch	0.0	0.36	1	2011	06.07.2011	06.07.2011	0.99	false	true	false	
13322233	3	Macquarie Structured Products (Europe) GmbH	85.07	1.94	1	2011	23.11.2012		0.0	false	true	false	
13322239	3	Macquarie Structured Products (Europe) GmbH	67.47	1.94	1	2011	23.11.2012		0.0	false	true	false	
11674860	3	UBS AG, London Branch	0.0	0.5	1	2010	06.09.2011	06.09.2011	25.0	false	true	false	
3070883	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	18.05.2011		0.0	false	true	false	
11535084	3	UBS AG, London Branch	0.0	1.11	1	2010	31.01.2011	31.01.2011	7.287	false	true	false	
13823909	3	Macquarie Structured Products (Europe) GmbH	9.39	0.0	1	2011	02.01.2013		0.0	false	true	false	
10687622	3	HSBC Bank PLC	632.74	0.0	1	2009	29.10.2012		0.0	false	true	false	
13322230	3	Macquarie Structured Products (Europe) GmbH	85.38	1.94	1	2011	23.11.2012		0.0	false	true	false	
13823907	3	Macquarie Structured Products (Europe) GmbH	27.74	0.0	1	2011	02.01.2013		0.0	false	true	false	
11674852	3	UBS AG, London Branch	0.0	0.92	1	2010	06.01.2011	06.01.2011	3.855	false	true	false	
13322219	3	Macquarie Structured Products (Europe) GmbH	95.54	1.94	1	2011	23.11.2012		0.0	false	true	false	
13322218	3	Macquarie Structured Products (Europe) GmbH	95.35	1.94	1	2011	23.11.2012		0.0	false	true	false	
11674873	3	UBS AG, London Branch	0.0	0.5	1	2010	06.09.2011	06.09.2011	25.0	false	true	false	
11535093	3	UBS AG, London Branch	0.0	0.23	1	2010	04.02.2011	04.02.2011	1.15	false	true	false	
11535092	3	UBS AG, London Branch	0.0	0.0	1	2010	07.08.2012		0.0	false	true	false	
11535091	3	UBS AG, London Branch	0.0	0.0	1	2010	05.10.2012		0.0	false	true	false	
13322222	3	Macquarie Structured Products (Europe) GmbH	89.19	1.94	1	2011	23.11.2012		0.0	false	true	false	
13322220	3	Macquarie Structured Products (Europe) GmbH	91.79	1.94	1	2011	23.11.2012		0.0	false	true	false	
11674876	3	UBS AG, London Branch	0.0	0.5	1	2010	06.09.2011	06.09.2011	25.0	false	true	false	
11674867	3	UBS AG, London Branch	0.0	0.5	1	2010	06.09.2011	06.09.2011	25.0	false	true	false	
11535103	3	UBS AG, London Branch	0.0	1.03	1	2010	04.01.2011	04.01.2011	5.448	false	true	false	
13322210	3	Macquarie Structured Products (Europe) GmbH	87.32	1.94	1	2011	23.11.2012		0.0	false	true	false	
11535102	3	UBS AG, London Branch	0.0	1.03	1	2010	04.01.2011	04.01.2011	5.448	false	true	false	
13322209	3	Macquarie Structured Products (Europe) GmbH	100.22	1.94	1	2011	23.11.2012		0.0	false	true	false	
13446644	3	BSI Overseas (Bahamas) Ltd.	92.09	0.53	1	2011	26.07.2012		0.0	false	true	false	
11674865	3	UBS AG, London Branch	0.0	0.18	1	2010	06.01.2011	06.01.2011	0.6	false	true	false	
11535101	3	UBS AG, London Branch	0.0	1.03	1	2010	04.01.2011	04.01.2011	5.448	false	true	false	
11674864	3	UBS AG, London Branch	0.0	0.5	1	2010	06.09.2011	06.09.2011	25.0	false	true	false	
13322215	3	Macquarie Structured Products (Europe) GmbH	87.06	1.94	1	2011	23.11.2012		0.0	false	true	false	
11674869	3	UBS AG, London Branch	0.0	0.5	1	2010	06.09.2011	06.09.2011	25.0	false	true	false	
3070902	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	04.05.2011		0.0	false	true	false	
13322212	3	Macquarie Structured Products (Europe) GmbH	98.69	1.94	1	2011	23.11.2012		0.0	false	true	false	
11674868	3	UBS AG, London Branch	0.0	0.5	1	2010	06.09.2011	06.09.2011	25.0	false	true	false	
13322005	3	Macquarie Structured Products (Europe) GmbH	74.9	1.92	1	2011	23.03.2012		0.0	false	true	false	
11534857	3	UBS AG, London Branch	0.0	1.09	1	2010	26.01.2011	26.01.2011	7.083	false	true	false	
13322004	3	Macquarie Structured Products (Europe) GmbH	85.38	1.91	1	2011	28.09.2012		0.0	false	true	false	
13823811	3	Macquarie Structured Products (Europe) GmbH	22.97	0.0	1	2011	02.01.2013		0.0	false	true	false	
13322007	3	Macquarie Structured Products (Europe) GmbH	84.02	1.92	1	2011	23.03.2012		0.0	false	true	false	
11674631	3	UBS AG, London Branch	0.0	0.0	1	2010	31.10.2011		0.0	false	true	false	
13322006	3	Macquarie Structured Products (Europe) GmbH	82.44	1.92	1	2011	23.03.2012		0.0	false	true	false	
10687590	3	HSBC Bank PLC	0.0	0.0	1	2009	06.05.2013		0.0	false	true	false	
13823812	3	Macquarie Structured Products (Europe) GmbH	27.48	0.0	1	2011	02.01.2013		0.0	false	true	false	
13322000	3	Macquarie Structured Products (Europe) GmbH	83.7	1.92	1	2011	23.03.2012		0.0	false	true	false	
12513322	3	UBS AG, London Branch	0.0	1.06	1	2011	07.06.2011	07.06.2011	3.26	false	true	false	
13823815	3	Macquarie Structured Products (Europe) GmbH	13.51	0.0	1	2011	02.01.2013		0.0	false	true	false	
13322003	3	Macquarie Structured Products (Europe) GmbH	78.96	1.92	1	2011	23.03.2012		0.0	false	true	false	
12513320	3	UBS AG, London Branch	0.0	0.29	1	2011	05.10.2011	05.10.2011	8.42	false	true	false	
13322012	3	Macquarie Structured Products (Europe) GmbH	92.05	1.92	1	2011	23.03.2012		0.0	false	true	false	
11674636	3	UBS AG, London Branch	0.0	0.38	1	2010	03.01.2011	03.01.2011	1.196	false	true	false	
13823819	3	Macquarie Structured Products (Europe) GmbH	22.72	0.0	1	2011	02.01.2013		0.0	false	true	false	
12513317	3	UBS AG, London Branch	0.0	1.06	1	2011	07.06.2011	07.06.2011	3.26	false	true	false	
13322014	3	Macquarie Structured Products (Europe) GmbH	74.99	1.92	1	2011	23.03.2012		0.0	false	true	false	
11674638	3	UBS AG, London Branch	0.0	0.5	1	2010	02.09.2011	02.09.2011	25.0	false	true	false	
13322009	3	Macquarie Structured Products (Europe) GmbH	89.71	1.92	1	2011	23.03.2012		0.0	false	true	false	
13823820	3	Macquarie Structured Products (Europe) GmbH	27.56	0.0	1	2011	02.01.2013		0.0	false	true	false	
13322008	3	Macquarie Structured Products (Europe) GmbH	73.22	1.92	1	2011	23.03.2012		0.0	false	true	false	
12513314	3	UBS AG, London Branch	0.0	1.06	1	2011	07.06.2011	07.06.2011	3.26	false	true	false	
13322011	3	Macquarie Structured Products (Europe) GmbH	99.48	1.92	1	2011	23.03.2012		0.0	false	true	false	
11674634	3	UBS AG, London Branch	0.0	0.5	1	2010	02.09.2011	02.09.2011	25.0	false	true	false	
12513312	3	UBS AG, London Branch	0.0	1.06	1	2011	07.06.2011	07.06.2011	3.26	false	true	false	
11674640	3	UBS AG, London Branch	0.0	0.5	1	2010	02.09.2011	02.09.2011	25.0	false	true	false	
11674642	3	UBS AG, London Branch	0.0	0.0	1	2010	03.09.2012		0.0	false	true	false	
10687605	3	HSBC Bank PLC	1160.2	0.0	1	2009	05.11.2012		0.0	false	true	false	
13321998	3	Macquarie Structured Products (Europe) GmbH	98.78	1.92	1	2011	23.03.2012		0.0	false	true	false	
11674648	3	UBS AG, London Branch	0.0	0.38	1	2010	03.01.2011	03.01.2011	1.196	false	true	false	
11534870	3	UBS AG, London Branch	0.0	0.22	1	2010	26.01.2011	26.01.2011	1.109	false	true	false	
13321995	3	Macquarie Structured Products (Europe) GmbH	95.26	1.92	1	2011	23.03.2012		0.0	false	true	false	
11534891	3	UBS AG, London Branch	0.0	1.09	1	2010	26.01.2011	26.01.2011	7.083	false	true	false	
12513293	3	UBS AG, London Branch	0.0	0.58	1	2011	07.11.2011	07.11.2011	17.38	false	true	false	
13322038	3	Macquarie Structured Products (Europe) GmbH	99.84	1.92	1	2011	23.03.2012		0.0	false	true	false	
12513292	3	UBS AG, London Branch	0.0	1.06	1	2011	07.06.2011	07.06.2011	3.26	false	true	false	
13322037	3	Macquarie Structured Products (Europe) GmbH	79.87	1.92	1	2011	23.03.2012		0.0	false	true	false	
11534889	3	UBS AG, London Branch	0.0	1.09	1	2010	26.01.2011	26.01.2011	7.083	false	true	false	
13322036	3	Macquarie Structured Products (Europe) GmbH	86.31	1.92	1	2011	23.03.2012		0.0	false	true	false	
12513294	3	UBS AG, London Branch	0.0	1.23	1	2011	04.08.2011	04.08.2011	5.5	false	true	false	
13322035	3	Macquarie Structured Products (Europe) GmbH	89.85	1.92	1	2011	23.03.2012		0.0	false	true	false	
12513289	3	UBS AG, London Branch	0.0	1.14	1	2011	07.07.2011	07.07.2011	4.6	false	true	false	
13823846	3	Macquarie Structured Products (Europe) GmbH	33.41	0.0	1	2011	02.01.2013		0.0	false	true	false	
11534894	3	UBS AG, London Branch	0.0	0.0	1	2010	07.06.2013		0.0	false	true	false	
12513288	3	UBS AG, London Branch	0.0	1.34	1	2011	07.09.2011	07.09.2011	8.08	false	true	false	
13823845	3	Macquarie Structured Products (Europe) GmbH	30.42	0.0	1	2011	02.01.2013		0.0	false	true	false	
11534893	3	UBS AG, London Branch	0.0	0.0	1	2010	28.05.2013		0.0	false	true	false	
12513291	3	UBS AG, London Branch	0.0	1.06	1	2011	07.06.2011	07.06.2011	3.26	false	true	false	
12513290	3	UBS AG, London Branch	0.0	1.24	1	2011	05.08.2011	05.08.2011	5.55	false	true	false	
11534883	3	UBS AG, London Branch	0.0	1.09	1	2010	26.01.2011	26.01.2011	7.083	false	true	false	
12513285	3	UBS AG, London Branch	0.0	0.32	1	2011	07.06.2011	07.06.2011	0.67	false	true	false	
13322046	3	Macquarie Structured Products (Europe) GmbH	88.98	1.92	1	2011	23.03.2012		0.0	false	true	false	
12513284	3	UBS AG, London Branch	0.0	1.06	1	2011	06.06.2011	06.06.2011	3.22	false	true	false	
13322045	3	Macquarie Structured Products (Europe) GmbH	96.47	1.92	1	2011	23.03.2012		0.0	false	true	false	
12513287	3	UBS AG, London Branch	0.0	1.14	1	2011	07.07.2011	07.07.2011	4.6	false	true	false	
13322044	3	Macquarie Structured Products (Europe) GmbH	96.55	1.92	1	2011	23.03.2012		0.0	false	true	false	
12513286	3	UBS AG, London Branch	0.0	1.14	1	2011	07.07.2011	07.07.2011	4.6	false	true	false	
11534887	3	UBS AG, London Branch	0.0	1.09	1	2010	26.01.2011	26.01.2011	7.083	false	true	false	
12513281	3	UBS AG, London Branch	0.0	0.32	1	2011	13.06.2011	13.06.2011	0.68	false	true	false	
13322042	3	Macquarie Structured Products (Europe) GmbH	91.93	1.91	1	2011	28.09.2012		0.0	false	true	false	
12513280	3	UBS AG, London Branch	0.0	0.32	1	2011	13.06.2011	13.06.2011	0.68	false	true	false	
13322041	3	Macquarie Structured Products (Europe) GmbH	88.08	1.92	1	2011	23.03.2012		0.0	false	true	false	
12513283	3	UBS AG, London Branch	0.0	1.06	1	2011	06.06.2011	06.06.2011	3.22	false	true	false	
11534884	3	UBS AG, London Branch	0.0	0.74	1	2010	26.01.2011	26.01.2011	3.511	false	true	false	
13322022	3	Macquarie Structured Products (Europe) GmbH	61.52	1.92	1	2011	23.03.2012		0.0	false	true	false	
12513308	3	UBS AG, London Branch	0.0	0.96	1	2011	09.05.2011	09.05.2011	2.07	false	true	false	
13322023	3	Macquarie Structured Products (Europe) GmbH	74.18	1.92	1	2011	23.03.2012		0.0	false	true	false	
12513310	3	UBS AG, London Branch	0.0	0.41	1	2011	04.08.2011	04.08.2011	1.29	false	true	false	
13322021	3	Macquarie Structured Products (Europe) GmbH	42.22	1.92	1	2011	23.03.2012		0.0	false	true	false	
13823862	3	Macquarie Structured Products (Europe) GmbH	2.1	0.0	1	2011	02.01.2013		0.0	false	true	false	
13322018	3	Macquarie Structured Products (Europe) GmbH	77.09	1.92	1	2011	23.03.2012		0.0	false	true	false	
12513304	3	UBS AG, London Branch	0.0	1.33	1	2011	05.09.2011	05.09.2011	7.36	false	true	false	
12513305	3	UBS AG, London Branch	0.0	1.14	1	2011	05.07.2011	05.07.2011	4.58	false	true	false	
13823861	3	Macquarie Structured Products (Europe) GmbH	1.82	0.0	1	2011	02.01.2013		0.0	false	true	false	
11534909	3	UBS AG, London Branch	0.0	0.0	1	2010	24.12.2012		0.0	false	true	false	
12513307	3	UBS AG, London Branch	0.0	1.06	1	2011	07.06.2011	07.06.2011	3.26	false	true	false	
13322030	3	Macquarie Structured Products (Europe) GmbH	96.94	1.92	1	2011	23.03.2012		0.0	false	true	false	
13823866	3	Macquarie Structured Products (Europe) GmbH	0.81	0.0	1	2011	02.01.2013		0.0	false	true	false	
11674686	3	UBS AG, London Branch	0.0	0.49	1	2010	05.09.2011	05.09.2011	24.63	false	true	false	
11119206	3	Credit Suisse AG, London Branch	96.99	0.0	1	2010	15.04.2013		0.0	false	true	false	
12513300	3	UBS AG, London Branch	0.0	0.32	1	2011	07.06.2011	07.06.2011	0.67	false	true	false	
12513301	3	UBS AG, London Branch	0.0	0.32	1	2011	07.06.2011	07.06.2011	0.67	false	true	false	
13322029	3	Macquarie Structured Products (Europe) GmbH	74.68	1.92	1	2011	23.03.2012		0.0	false	true	false	
12513303	3	UBS AG, London Branch	0.0	0.53	1	2011	06.03.2012		0.0	false	true	false	
13322026	3	Macquarie Structured Products (Europe) GmbH	96.52	1.92	1	2011	23.03.2012		0.0	false	true	false	
12513296	3	UBS AG, London Branch	0.0	1.23	1	2011	04.08.2011	04.08.2011	5.5	false	true	false	
13322027	3	Macquarie Structured Products (Europe) GmbH	81.09	1.92	1	2011	23.03.2012		0.0	false	true	false	
11534900	3	UBS AG, London Branch	0.0	1.1	1	2010	27.01.2011	27.01.2011	7.201	false	true	false	
12513298	3	UBS AG, London Branch	0.0	1.06	1	2011	07.06.2011	07.06.2011	3.26	false	true	false	
12513299	3	UBS AG, London Branch	0.0	1.23	1	2011	04.08.2011	04.08.2011	5.5	false	true	false	
13322065	3	Macquarie Structured Products (Europe) GmbH	65.54	1.92	1	2011	23.03.2012		0.0	false	true	false	
13322069	3	Macquarie Structured Products (Europe) GmbH	96.16	1.91	1	2011	28.09.2012		0.0	false	true	false	
13322068	3	Macquarie Structured Products (Europe) GmbH	94.94	1.92	1	2011	23.03.2012		0.0	false	true	false	
13322071	3	Macquarie Structured Products (Europe) GmbH	73.39	1.92	1	2011	23.03.2012		0.0	false	true	false	
11534922	3	UBS AG, London Branch	0.0	1.1	1	2010	27.01.2011	27.01.2011	7.201	false	true	false	
11674697	3	UBS AG, London Branch	0.0	1.39	1	2010	31.08.2011	31.08.2011	80.03	false	true	false	
13322075	3	Macquarie Structured Products (Europe) GmbH	93.8	1.92	1	2011	23.03.2012		0.0	false	true	false	
13322074	3	Macquarie Structured Products (Europe) GmbH	67.82	1.92	1	2011	23.03.2012		0.0	false	true	false	
13322077	3	Macquarie Structured Products (Europe) GmbH	88.91	1.92	1	2011	23.03.2012		0.0	false	true	false	
13322076	3	Macquarie Structured Products (Europe) GmbH	96.69	1.92	1	2011	23.03.2012		0.0	false	true	false	
11954261	3	UBS AG, London Branch	0.0	1.05	1	2010	03.02.2011	03.02.2011	16.765	false	true	false	
11674700	3	UBS AG, London Branch	0.0	1.02	1	2010	03.02.2011	03.02.2011	5.489	false	true	false	
13322079	3	Macquarie Structured Products (Europe) GmbH	78.16	1.92	1	2011	23.03.2012		0.0	false	true	false	
13322078	3	Macquarie Structured Products (Europe) GmbH	98.35	1.92	1	2011	23.03.2012		0.0	false	true	false	
13322048	3	Macquarie Structured Products (Europe) GmbH	91.95	1.92	1	2011	23.03.2012		0.0	false	true	false	
11674705	3	UBS AG, London Branch	0.0	1.12	1	2010	07.03.2011	07.03.2011	36.775	false	true	false	
11534941	3	UBS AG, London Branch	0.0	1.1	1	2010	27.01.2011	27.01.2011	7.201	false	true	false	
11674707	3	UBS AG, London Branch	0.0	1.02	1	2010	03.02.2011	03.02.2011	5.489	false	true	false	
11534943	3	UBS AG, London Branch	0.0	1.1	1	2010	27.01.2011	27.01.2011	7.201	false	true	false	
13823760	3	Macquarie Structured Products (Europe) GmbH	17.32	0.0	1	2011	02.01.2013		0.0	false	true	false	
13322053	3	Macquarie Structured Products (Europe) GmbH	77.69	1.92	1	2011	23.03.2012		0.0	false	true	false	
13322054	3	Macquarie Structured Products (Europe) GmbH	82.26	1.92	1	2011	23.03.2012		0.0	false	true	false	
13322055	3	Macquarie Structured Products (Europe) GmbH	99.73	1.92	1	2011	23.03.2012		0.0	false	true	false	
11674711	3	UBS AG, London Branch	0.0	1.02	1	2010	03.02.2011	03.02.2011	5.489	false	true	false	
13322056	3	Macquarie Structured Products (Europe) GmbH	77.9	1.92	1	2011	23.03.2012		0.0	false	true	false	
13823772	3	Macquarie Structured Products (Europe) GmbH	33.89	0.0	1	2011	02.01.2013		0.0	false	true	false	
11674712	3	UBS AG, London Branch	0.0	1.02	1	2010	03.02.2011	03.02.2011	5.489	false	true	false	
13322057	3	Macquarie Structured Products (Europe) GmbH	64.81	1.92	1	2011	23.03.2012		0.0	false	true	false	
13322058	3	Macquarie Structured Products (Europe) GmbH	95.51	1.92	1	2011	23.03.2012		0.0	false	true	false	
11674714	3	UBS AG, London Branch	0.0	1.02	1	2010	03.02.2011	03.02.2011	5.489	false	true	false	
11674715	3	UBS AG, London Branch	0.0	0.44	1	2010	03.02.2011	03.02.2011	1.737	false	true	false	
13322060	3	Macquarie Structured Products (Europe) GmbH	84.15	1.92	1	2011	23.03.2012		0.0	false	true	false	
13322061	3	Macquarie Structured Products (Europe) GmbH	75.92	1.92	1	2011	23.03.2012		0.0	false	true	false	
13322099	3	Macquarie Structured Products (Europe) GmbH	99.76	1.92	1	2011	23.03.2012		0.0	false	true	false	
11674723	3	UBS AG, London Branch	0.0	0.5	1	2010	05.09.2011	05.09.2011	25.14	false	true	false	
13322098	3	Macquarie Structured Products (Europe) GmbH	78.65	1.92	1	2011	23.03.2012		0.0	false	true	false	
13322097	3	Macquarie Structured Products (Europe) GmbH	77.05	1.92	1	2011	23.03.2012		0.0	false	true	false	
11674721	3	UBS AG, London Branch	0.0	0.92	1	2010	03.01.2011	03.01.2011	3.828	false	true	false	
13322096	3	Macquarie Structured Products (Europe) GmbH	101.2	1.92	1	2011	23.03.2012		0.0	false	true	false	
13322102	3	Macquarie Structured Products (Europe) GmbH	80.44	1.92	1	2011	23.03.2012		0.0	false	true	false	
4994669	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	162.5	0.0	1	2009	27.01.2012		0.0	false	true	false	
11534953	3	UBS AG, London Branch	0.0	0.0	1	2010	29.08.2011		0.0	false	true	false	
13322100	3	Macquarie Structured Products (Europe) GmbH	98.67	1.92	1	2011	23.03.2012		0.0	false	true	false	
13322107	3	Macquarie Structured Products (Europe) GmbH	50.46	1.92	1	2011	23.03.2012		0.0	false	true	false	
13322106	3	Macquarie Structured Products (Europe) GmbH	65.18	1.92	1	2011	23.03.2012		0.0	false	true	false	
13322104	3	Macquarie Structured Products (Europe) GmbH	73.0	1.92	1	2011	23.03.2012		0.0	false	true	false	
13322111	3	Macquarie Structured Products (Europe) GmbH	75.07	1.92	1	2011	23.03.2012		0.0	false	true	false	
13322110	3	Macquarie Structured Products (Europe) GmbH	76.23	1.92	1	2011	23.03.2012		0.0	false	true	false	
13322109	3	Macquarie Structured Products (Europe) GmbH	39.96	1.92	1	2011	23.03.2012		0.0	false	true	false	
13322108	3	Macquarie Structured Products (Europe) GmbH	87.27	1.92	1	2011	23.03.2012		0.0	false	true	false	
13823784	3	Macquarie Structured Products (Europe) GmbH	3.38	0.0	1	2011	02.01.2013		0.0	false	true	false	
11674738	3	UBS AG, London Branch	0.0	1.01	1	2010	01.02.2011	01.02.2011	5.424	false	true	false	
13322083	3	Macquarie Structured Products (Europe) GmbH	92.25	1.92	1	2011	23.03.2012		0.0	false	true	false	
13823796	3	Macquarie Structured Products (Europe) GmbH	187.17	0.0	1	2011	02.01.2013		0.0	false	true	false	
11674737	3	UBS AG, London Branch	0.0	0.93	1	2010	05.01.2011	05.01.2011	4.011	false	true	false	
11674742	3	UBS AG, London Branch	0.0	1.07	1	2010	17.02.2011	17.02.2011	6.324	false	true	false	
13322087	3	Macquarie Structured Products (Europe) GmbH	75.78	1.92	1	2011	23.03.2012		0.0	false	true	false	
13322084	3	Macquarie Structured Products (Europe) GmbH	91.35	1.92	1	2011	23.03.2012		0.0	false	true	false	
11674740	3	UBS AG, London Branch	0.0	0.92	1	2010	03.01.2011	03.01.2011	3.828	false	true	false	
13322085	3	Macquarie Structured Products (Europe) GmbH	83.47	1.92	1	2011	23.03.2012		0.0	false	true	false	
11674741	3	UBS AG, London Branch	0.0	1.01	1	2010	01.02.2011	01.02.2011	5.424	false	true	false	
11674747	3	UBS AG, London Branch	0.0	0.5	1	2010	05.09.2011	05.09.2011	25.14	false	true	false	
11954273	3	HSBC Bank PLC	0.0	0.29	1	2010	03.11.2011	03.11.2011	2.9	false	true	false	
11534964	3	UBS AG, London Branch	0.0	0.22	1	2010	27.01.2011	27.01.2011	1.109	false	true	false	
13322089	3	Macquarie Structured Products (Europe) GmbH	76.84	1.92	1	2011	23.03.2012		0.0	false	true	false	
11674750	3	UBS AG, London Branch	0.0	0.99	1	2010	27.01.2011	27.01.2011	5.142	false	true	false	
11534962	3	UBS AG, London Branch	0.0	0.22	1	2010	27.01.2011	27.01.2011	1.109	false	true	false	
4994676	3	Credit Suisse AG, London Branch	0.0	0.0	1	2009	28.02.2011		0.0	false	true	false	
11534963	3	UBS AG, London Branch	0.0	0.0	1	2010	25.07.2014		0.0	false	true	false	
13322092	3	Macquarie Structured Products (Europe) GmbH	78.28	1.92	1	2011	23.03.2012		0.0	false	true	false	
13322093	3	Macquarie Structured Products (Europe) GmbH	99.75	1.92	1	2011	23.03.2012		0.0	false	true	false	
13823801	3	Macquarie Structured Products (Europe) GmbH	0.13	0.0	1	2011	02.01.2013		0.0	false	true	false	
13823228	3	Macquarie Structured Products (Europe) GmbH	14.4	0.0	1	2011	02.01.2013		0.0	false	true	false	
13823231	3	Macquarie Structured Products (Europe) GmbH	11.61	0.0	1	2011	02.01.2013		0.0	false	true	false	
13823227	3	Macquarie Structured Products (Europe) GmbH	14.74	0.0	1	2011	02.01.2013		0.0	false	true	false	
13823221	3	Macquarie Structured Products (Europe) GmbH	11.99	0.0	1	2011	02.01.2013		0.0	false	true	false	
13823222	3	Macquarie Structured Products (Europe) GmbH	11.25	0.0	1	2011	02.01.2013		0.0	false	true	false	
13823216	3	Macquarie Structured Products (Europe) GmbH	35.55	0.0	1	2011	02.01.2013		0.0	false	true	false	
13823215	3	Macquarie Structured Products (Europe) GmbH	37.6	0.0	1	2011	02.01.2013		0.0	false	true	false	
13823208	3	Macquarie Structured Products (Europe) GmbH	41.43	0.0	1	2011	02.01.2013		0.0	false	true	false	
13823209	3	Macquarie Structured Products (Europe) GmbH	41.77	0.0	1	2011	02.01.2013		0.0	false	true	false	
11243513	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6	1	2010	16.05.2011	16.05.2011	6.3	false	true	false	
11534760	3	UBS AG, London Branch	0.0	0.22	1	2010	24.01.2011	24.01.2011	1.115	false	true	false	
13823201	3	Macquarie Structured Products (Europe) GmbH	1.63	0.0	1	2011	02.01.2013		0.0	false	true	false	
13823202	3	Macquarie Structured Products (Europe) GmbH	1.51	0.0	1	2011	02.01.2013		0.0	false	true	false	
13823194	3	Macquarie Structured Products (Europe) GmbH	66.67	0.0	1	2011	02.01.2013		0.0	false	true	false	
11534738	3	UBS AG, London Branch	0.0	1.08	1	2010	24.01.2011	24.01.2011	7.094	false	true	false	
13823193	3	Macquarie Structured Products (Europe) GmbH	62.2	0.0	1	2011	02.01.2013		0.0	false	true	false	
13823191	3	Macquarie Structured Products (Europe) GmbH	67.86	0.0	1	2011	02.01.2013		0.0	false	true	false	
13823189	3	Macquarie Structured Products (Europe) GmbH	88.71	0.0	1	2011	02.01.2013		0.0	false	true	false	
13823188	3	Macquarie Structured Products (Europe) GmbH	92.29	0.0	1	2011	02.01.2013		0.0	false	true	false	
11534748	3	UBS AG, London Branch	0.0	0.22	1	2010	24.01.2011	24.01.2011	1.115	false	true	false	
13823187	3	Macquarie Structured Products (Europe) GmbH	92.0	0.0	1	2011	02.01.2013		0.0	false	true	false	
11534747	3	UBS AG, London Branch	0.0	0.22	1	2010	24.01.2011	24.01.2011	1.115	false	true	false	
13823178	3	Macquarie Structured Products (Europe) GmbH	27.87	0.0	1	2011	28.09.2012		0.0	false	true	false	
13823174	3	Macquarie Structured Products (Europe) GmbH	87.03	1.52	1	2011	23.11.2012		0.0	false	true	false	
13823172	3	Macquarie Structured Products (Europe) GmbH	99.77	1.52	1	2011	23.11.2012		0.0	false	true	false	
14065884	3	Royal Bank of Canada, London Branch	0.0	1.56	1	2011	23.01.2012		0.0	false	true	false	
13823171	3	Macquarie Structured Products (Europe) GmbH	100.26	1.52	1	2011	23.11.2012		0.0	false	true	false	
13823168	3	Macquarie Structured Products (Europe) GmbH	94.96	1.52	1	2011	23.11.2012		0.0	false	true	false	
13823162	3	Macquarie Structured Products (Europe) GmbH	104.08	1.52	1	2011	23.11.2012		0.0	false	true	false	
13823165	3	Macquarie Structured Products (Europe) GmbH	103.86	1.52	1	2011	23.11.2012		0.0	false	true	false	
13321450	3	Macquarie Structured Products (Europe) GmbH	116.82	0.0	1	2011	02.01.2013		0.0	false	true	false	
13321445	3	Macquarie Structured Products (Europe) GmbH	34.24	0.0	1	2011	02.01.2013		0.0	false	true	false	
13823153	3	Macquarie Structured Products (Europe) GmbH	104.01	1.52	1	2011	23.11.2012		0.0	false	true	false	
13321444	3	Macquarie Structured Products (Europe) GmbH	34.92	0.0	1	2011	02.01.2013		0.0	false	true	false	
13823155	3	Macquarie Structured Products (Europe) GmbH	103.96	1.52	1	2011	23.11.2012		0.0	false	true	false	
13823157	3	Macquarie Structured Products (Europe) GmbH	103.17	1.52	1	2011	23.11.2012		0.0	false	true	false	
13321443	3	Macquarie Structured Products (Europe) GmbH	35.53	0.0	1	2011	02.01.2013		0.0	false	true	false	
11534847	3	UBS AG, London Branch	0.0	1.09	1	2010	26.01.2011	26.01.2011	7.083	false	true	false	
13321442	3	Macquarie Structured Products (Europe) GmbH	36.51	0.0	1	2011	02.01.2013		0.0	false	true	false	
13823151	3	Macquarie Structured Products (Europe) GmbH	91.05	1.52	1	2011	23.11.2012		0.0	false	true	false	
13823136	3	Macquarie Structured Products (Europe) GmbH	98.94	1.52	1	2011	23.11.2012		0.0	false	true	false	
13823137	3	Macquarie Structured Products (Europe) GmbH	103.65	1.52	1	2011	23.11.2012		0.0	false	true	false	
13823138	3	Macquarie Structured Products (Europe) GmbH	105.87	1.52	1	2011	23.11.2012		0.0	false	true	false	
13823139	3	Macquarie Structured Products (Europe) GmbH	95.1	1.52	1	2011	23.11.2012		0.0	false	true	false	
13823143	3	Macquarie Structured Products (Europe) GmbH	103.42	1.52	1	2011	23.11.2012		0.0	false	true	false	
13823131	3	Macquarie Structured Products (Europe) GmbH	100.06	1.52	1	2011	23.11.2012		0.0	false	true	false	
11534803	3	UBS AG, London Branch	0.0	0.22	1	2010	26.01.2011	26.01.2011	1.109	false	true	false	
13823129	3	Macquarie Structured Products (Europe) GmbH	87.26	1.52	1	2011	23.11.2012		0.0	false	true	false	
13823135	3	Macquarie Structured Products (Europe) GmbH	102.49	1.52	1	2011	23.11.2012		0.0	false	true	false	
11534807	3	UBS AG, London Branch	0.0	0.22	1	2010	26.01.2011	26.01.2011	1.109	false	true	false	
11534805	3	UBS AG, London Branch	0.0	0.22	1	2010	26.01.2011	26.01.2011	1.109	false	true	false	
13823123	3	Macquarie Structured Products (Europe) GmbH	104.42	1.52	1	2011	23.11.2012		0.0	false	true	false	
11534810	3	UBS AG, London Branch	0.0	0.21	1	2010	18.01.2011	18.01.2011	1.012	false	true	false	
13823121	3	Macquarie Structured Products (Europe) GmbH	103.0	1.52	1	2011	23.11.2012		0.0	false	true	false	
13321413	3	Macquarie Structured Products (Europe) GmbH	40.33	0.0	1	2011	02.01.2013		0.0	false	true	false	
13321412	3	Macquarie Structured Products (Europe) GmbH	42.09	0.0	1	2011	02.01.2013		0.0	false	true	false	
13321411	3	Macquarie Structured Products (Europe) GmbH	83.28	0.0	1	2011	02.01.2013		0.0	false	true	false	
13321410	3	Macquarie Structured Products (Europe) GmbH	87.83	0.0	1	2011	02.01.2013		0.0	false	true	false	
13823125	3	Macquarie Structured Products (Europe) GmbH	99.02	1.52	1	2011	23.11.2012		0.0	false	true	false	
13321409	3	Macquarie Structured Products (Europe) GmbH	87.44	0.0	1	2011	02.01.2013		0.0	false	true	false	
11534640	3	UBS AG, London Branch	0.0	0.0	1	2010	27.12.2011		0.0	false	true	false	
11534642	3	UBS AG, London Branch	0.0	1.07	1	2010	18.01.2011	18.01.2011	6.759	false	true	false	
11534637	3	UBS AG, London Branch	0.0	0.0	1	2010	30.07.2012		0.0	false	true	false	
11534633	3	UBS AG, London Branch	0.0	0.0	1	2010	30.07.2012		0.0	false	true	false	
11534629	3	UBS AG, London Branch	0.0	0.0	1	2010	28.03.2012		0.0	false	true	false	
11534627	3	UBS AG, London Branch	0.0	0.0	1	2010	30.07.2012		0.0	false	true	false	
11534598	3	UBS AG, London Branch	0.0	0.22	1	2010	28.01.2011	28.01.2011	1.109	false	true	false	
13823052	3	Barclays Bank PLC	96.03	0.0	1	2011	26.11.2013		0.0	false	true	false	
11534712	3	UBS AG, London Branch	0.0	1.08	1	2010	24.01.2011	24.01.2011	7.094	false	true	false	
11534716	3	UBS AG, London Branch	0.0	1.08	1	2010	24.01.2011	24.01.2011	7.094	false	true	false	
4994426	3	BNP Paribas SA	102.22	0.0	1	2009	27.01.2012		0.0	false	true	false	
11534700	3	UBS AG, London Branch	0.0	0.22	1	2010	24.01.2011	24.01.2011	1.115	false	true	false	
11534692	3	UBS AG, London Branch	0.0	0.0	1	2010	23.08.2011		0.0	false	true	false	
11534695	3	UBS AG, London Branch	0.0	0.22	1	2010	24.01.2011	24.01.2011	1.115	false	true	false	
11534682	3	UBS AG, London Branch	0.0	0.0	1	2010	23.07.2012		0.0	false	true	false	
11534681	3	UBS AG, London Branch	0.0	0.0	1	2010	23.07.2012		0.0	false	true	false	
11534686	3	UBS AG, London Branch	0.0	0.0	1	2010	23.11.2011		0.0	false	true	false	
11534658	3	UBS AG, London Branch	0.0	0.22	1	2010	24.01.2011	24.01.2011	1.115	false	true	false	
11534660	3	UBS AG, London Branch	0.0	0.0	1	2010	23.07.2013		0.0	false	true	false	
13823469	3	Macquarie Structured Products (Europe) GmbH	14.22	0.0	1	2011	02.01.2013		0.0	false	true	false	
13321662	3	Macquarie Structured Products (Europe) GmbH	74.54	0.0	1	2011	28.09.2012		0.0	false	true	false	
13321661	3	Macquarie Structured Products (Europe) GmbH	73.27	0.0	1	2011	28.09.2012		0.0	false	true	false	
13823465	3	Macquarie Structured Products (Europe) GmbH	123.29	0.0	1	2011	21.12.2012		0.0	false	true	false	
13823462	3	Macquarie Structured Products (Europe) GmbH	90.15	1.6	1	2011	26.10.2012		0.0	false	true	false	
11534510	3	UBS AG, London Branch	0.0	0.22	1	2010	27.01.2011	27.01.2011	1.109	false	true	false	
11534511	3	UBS AG, London Branch	0.0	0.73	1	2010	27.01.2011	27.01.2011	3.48	false	true	false	
13823460	3	Macquarie Structured Products (Europe) GmbH	100.44	1.6	1	2011	26.10.2012		0.0	false	true	false	
11534508	3	UBS AG, London Branch	0.0	1.1	1	2010	27.01.2011	27.01.2011	7.201	false	true	false	
13823458	3	Macquarie Structured Products (Europe) GmbH	99.95	2.07	1	2011	28.09.2012		0.0	false	true	false	
11534506	3	UBS AG, London Branch	0.0	0.73	1	2010	27.01.2011	27.01.2011	3.48	false	true	false	
13823459	3	Macquarie Structured Products (Europe) GmbH	99.47	2.07	1	2011	28.09.2012		0.0	false	true	false	
11534507	3	UBS AG, London Branch	0.0	0.73	1	2010	27.01.2011	27.01.2011	3.48	false	true	false	
13823456	3	Macquarie Structured Products (Europe) GmbH	0.0	1.72	1	2011	23.03.2012		0.0	false	true	false	
11534504	3	UBS AG, London Branch	0.0	0.73	1	2010	27.01.2011	27.01.2011	3.48	false	true	false	
13823457	3	Macquarie Structured Products (Europe) GmbH	0.0	1.72	1	2011	23.03.2012		0.0	false	true	false	
13823487	3	Macquarie Structured Products (Europe) GmbH	11.25	0.0	1	2011	02.01.2013		0.0	false	true	false	
11534518	3	UBS AG, London Branch	0.0	0.0	1	2010	29.08.2011		0.0	false	true	false	
11534514	3	UBS AG, London Branch	0.0	0.22	1	2010	27.01.2011	27.01.2011	1.109	false	true	false	
13823481	3	Macquarie Structured Products (Europe) GmbH	82.71	0.0	1	2011	02.01.2013		0.0	false	true	false	
11534513	3	UBS AG, London Branch	0.0	0.0	1	2010	29.08.2011		0.0	false	true	false	
11534512	3	UBS AG, London Branch	0.0	0.0	1	2010	29.08.2011		0.0	false	true	false	
11534526	3	UBS AG, London Branch	0.0	0.0	1	2010	27.07.2012		0.0	false	true	false	
13823477	3	Macquarie Structured Products (Europe) GmbH	5.35	0.0	1	2011	02.01.2013		0.0	false	true	false	
11534525	3	UBS AG, London Branch	0.0	0.0	1	2010	29.08.2011		0.0	false	true	false	
11534523	3	UBS AG, London Branch	0.0	0.0	1	2010	29.08.2011		0.0	false	true	false	
13823473	3	Macquarie Structured Products (Europe) GmbH	13.2	0.0	1	2011	02.01.2013		0.0	false	true	false	
11534520	3	UBS AG, London Branch	0.0	1.1	1	2010	27.01.2011	27.01.2011	7.201	false	true	false	
13321624	3	Macquarie Structured Products (Europe) GmbH	84.59	1.9	1	2011	28.09.2012		0.0	false	true	false	
13823436	3	Macquarie Structured Products (Europe) GmbH	102.69	1.6	1	2011	26.10.2012		0.0	false	true	false	
13321625	3	Macquarie Structured Products (Europe) GmbH	93.78	1.9	1	2011	28.09.2012		0.0	false	true	false	
13823437	3	Macquarie Structured Products (Europe) GmbH	87.71	1.6	1	2011	26.10.2012		0.0	false	true	false	
11534469	3	UBS AG, London Branch	0.0	0.22	1	2010	27.01.2011	27.01.2011	1.109	false	true	false	
13321626	3	Macquarie Structured Products (Europe) GmbH	81.9	1.9	1	2011	28.09.2012		0.0	false	true	false	
13321627	3	Macquarie Structured Products (Europe) GmbH	86.26	1.9	1	2011	28.09.2012		0.0	false	true	false	
13823439	3	Macquarie Structured Products (Europe) GmbH	85.04	1.6	1	2011	26.10.2012		0.0	false	true	false	
13321628	3	Macquarie Structured Products (Europe) GmbH	46.96	1.9	1	2011	28.09.2012		0.0	false	true	false	
13823432	3	Macquarie Structured Products (Europe) GmbH	0.0	1.72	1	2011	23.03.2012		0.0	false	true	false	
13321629	3	Macquarie Structured Products (Europe) GmbH	75.35	1.9	1	2011	28.09.2012		0.0	false	true	false	
13823433	3	Macquarie Structured Products (Europe) GmbH	0.0	1.72	1	2011	23.03.2012		0.0	false	true	false	
13823434	3	Macquarie Structured Products (Europe) GmbH	101.8	2.07	1	2011	28.09.2012		0.0	false	true	false	
13823435	3	Macquarie Structured Products (Europe) GmbH	101.78	2.07	1	2011	28.09.2012		0.0	false	true	false	
13823428	3	Macquarie Structured Products (Europe) GmbH	101.75	2.07	1	2011	28.09.2012		0.0	false	true	false	
13321617	3	Macquarie Structured Products (Europe) GmbH	92.63	1.9	1	2011	28.09.2012		0.0	false	true	false	
13823429	3	Macquarie Structured Products (Europe) GmbH	102.11	2.07	1	2011	28.09.2012		0.0	false	true	false	
13321618	3	Macquarie Structured Products (Europe) GmbH	87.43	1.9	1	2011	28.09.2012		0.0	false	true	false	
13823430	3	Macquarie Structured Products (Europe) GmbH	102.87	1.6	1	2011	26.10.2012		0.0	false	true	false	
11534478	3	UBS AG, London Branch	0.0	1.1	1	2010	27.01.2011	27.01.2011	7.201	false	true	false	
13321619	3	Macquarie Structured Products (Europe) GmbH	61.98	1.9	1	2011	28.09.2012		0.0	false	true	false	
13823424	3	Macquarie Structured Products (Europe) GmbH	100.26	1.6	1	2011	26.10.2012		0.0	false	true	false	
11534472	3	UBS AG, London Branch	0.0	0.22	1	2010	27.01.2011	27.01.2011	1.109	false	true	false	
13321622	3	Macquarie Structured Products (Europe) GmbH	102.66	1.9	1	2011	28.09.2012		0.0	false	true	false	
13823426	3	Macquarie Structured Products (Europe) GmbH	0.0	1.72	1	2011	23.03.2012		0.0	false	true	false	
13321623	3	Macquarie Structured Products (Europe) GmbH	95.29	1.9	1	2011	28.09.2012		0.0	false	true	false	
13823427	3	Macquarie Structured Products (Europe) GmbH	0.0	1.72	1	2011	23.03.2012		0.0	false	true	false	
11534485	3	UBS AG, London Branch	0.0	0.22	1	2010	27.01.2011	27.01.2011	1.109	false	true	false	
13823452	3	Macquarie Structured Products (Europe) GmbH	96.6	1.6	1	2011	26.10.2012		0.0	false	true	false	
13321611	3	Macquarie Structured Products (Europe) GmbH	74.34	1.9	1	2011	28.09.2012		0.0	false	true	false	
13823455	3	Macquarie Structured Products (Europe) GmbH	102.12	1.6	1	2011	26.10.2012		0.0	false	true	false	
13321613	3	Macquarie Structured Products (Europe) GmbH	72.15	1.9	1	2011	28.09.2012		0.0	false	true	false	
13823449	3	Macquarie Structured Products (Europe) GmbH	0.0	1.72	1	2011	23.03.2012		0.0	false	true	false	
11534481	3	UBS AG, London Branch	0.0	0.22	1	2010	27.01.2011	27.01.2011	1.109	false	true	false	
13321612	3	Macquarie Structured Products (Europe) GmbH	41.98	1.9	1	2011	28.09.2012		0.0	false	true	false	
13823448	3	Macquarie Structured Products (Europe) GmbH	0.0	1.72	1	2011	23.03.2012		0.0	false	true	false	
13823451	3	Macquarie Structured Products (Europe) GmbH	95.51	2.07	1	2011	28.09.2012		0.0	false	true	false	
13823450	3	Macquarie Structured Products (Europe) GmbH	99.01	2.07	1	2011	28.09.2012		0.0	false	true	false	
13321601	3	Macquarie Structured Products (Europe) GmbH	79.49	1.9	1	2011	28.09.2012		0.0	false	true	false	
13823445	3	Macquarie Structured Products (Europe) GmbH	100.67	1.6	1	2011	26.10.2012		0.0	false	true	false	
13321600	3	Macquarie Structured Products (Europe) GmbH	77.59	1.9	1	2011	28.09.2012		0.0	false	true	false	
13823444	3	Macquarie Structured Products (Europe) GmbH	105.74	1.6	1	2011	26.10.2012		0.0	false	true	false	
13321603	3	Macquarie Structured Products (Europe) GmbH	96.27	1.9	1	2011	28.09.2012		0.0	false	true	false	
13321602	3	Macquarie Structured Products (Europe) GmbH	98.57	1.9	1	2011	28.09.2012		0.0	false	true	false	
10845408	3	HSBC Bank PLC	0.0	0.0	1	2009	19.12.2011		0.0	false	true	false	
13321605	3	Macquarie Structured Products (Europe) GmbH	82.14	1.9	1	2011	28.09.2012		0.0	false	true	false	
13823441	3	Macquarie Structured Products (Europe) GmbH	105.59	1.6	1	2011	26.10.2012		0.0	false	true	false	
1827691	3	Credit Suisse International	98.0	0.0	1	2004	30.04.2012		0.0	false	true	false	
11534489	3	UBS AG, London Branch	0.0	0.22	1	2010	27.01.2011	27.01.2011	1.109	false	true	false	
11534490	3	UBS AG, London Branch	0.0	0.0	1	2010	27.07.2012		0.0	false	true	false	
13823400	3	Macquarie Structured Products (Europe) GmbH	90.76	2.07	1	2011	28.09.2012		0.0	false	true	false	
13823401	3	Macquarie Structured Products (Europe) GmbH	91.99	1.6	1	2011	26.10.2012		0.0	false	true	false	
13823406	3	Macquarie Structured Products (Europe) GmbH	0.0	1.72	1	2011	23.03.2012		0.0	false	true	false	
13823407	3	Macquarie Structured Products (Europe) GmbH	99.75	2.07	1	2011	28.09.2012		0.0	false	true	false	
13823405	3	Macquarie Structured Products (Europe) GmbH	0.0	1.72	1	2011	23.03.2012		0.0	false	true	false	
13823394	3	Macquarie Structured Products (Europe) GmbH	0.0	1.72	1	2011	23.03.2012		0.0	false	true	false	
11534570	3	UBS AG, London Branch	0.0	0.0	1	2010	30.07.2012		0.0	false	true	false	
13823395	3	Macquarie Structured Products (Europe) GmbH	103.97	2.07	1	2011	28.09.2012		0.0	false	true	false	
13321716	3	Macquarie Structured Products (Europe) GmbH	1.38	0.0	1	2011	28.09.2012		0.0	false	true	false	
13823392	3	Macquarie Structured Products (Europe) GmbH	102.81	1.6	1	2011	26.10.2012		0.0	false	true	false	
2790846	3	SGA Societe Generale Acceptance NV	0.0	1.5	1	2006	23.11.2011	23.11.2011	21.39	false	true	false	
13321717	3	Macquarie Structured Products (Europe) GmbH	1.43	0.0	1	2011	28.09.2012		0.0	false	true	false	
13823393	3	Macquarie Structured Products (Europe) GmbH	0.0	1.72	1	2011	23.03.2012		0.0	false	true	false	
13823398	3	Macquarie Structured Products (Europe) GmbH	0.0	1.72	1	2011	23.03.2012		0.0	false	true	false	
11534574	3	UBS AG, London Branch	0.0	0.22	1	2010	28.01.2011	28.01.2011	1.109	false	true	false	
13823399	3	Macquarie Structured Products (Europe) GmbH	95.68	2.07	1	2011	28.09.2012		0.0	false	true	false	
13823396	3	Macquarie Structured Products (Europe) GmbH	105.01	1.6	1	2011	26.10.2012		0.0	false	true	false	
13823397	3	Macquarie Structured Products (Europe) GmbH	0.0	1.72	1	2011	23.03.2012		0.0	false	true	false	
13823419	3	Macquarie Structured Products (Europe) GmbH	98.09	1.6	1	2011	26.10.2012		0.0	false	true	false	
13823418	3	Macquarie Structured Products (Europe) GmbH	95.08	1.6	1	2011	26.10.2012		0.0	false	true	false	
13823423	3	Macquarie Structured Products (Europe) GmbH	100.31	2.07	1	2011	28.09.2012		0.0	false	true	false	
13823422	3	Macquarie Structured Products (Europe) GmbH	100.67	2.07	1	2011	28.09.2012		0.0	false	true	false	
13823421	3	Macquarie Structured Products (Europe) GmbH	0.0	1.72	1	2011	23.03.2012		0.0	false	true	false	
13823420	3	Macquarie Structured Products (Europe) GmbH	0.0	1.72	1	2011	23.03.2012		0.0	false	true	false	
11534580	3	UBS AG, London Branch	0.0	1.1	1	2010	28.01.2011	28.01.2011	7.116	false	true	false	
4623043	3	Vontobel Financial Products Ltd	143.1	0.0	1	2008			0.0	false	true	false	
13823409	3	Macquarie Structured Products (Europe) GmbH	99.41	1.6	1	2011	26.10.2012		0.0	false	true	false	
13823408	3	Macquarie Structured Products (Europe) GmbH	98.69	2.07	1	2011	28.09.2012		0.0	false	true	false	
11534591	3	UBS AG, London Branch	0.0	1.1	1	2010	28.01.2011	28.01.2011	7.116	false	true	false	
11534590	3	UBS AG, London Branch	0.0	0.22	1	2010	28.01.2011	28.01.2011	1.109	false	true	false	
11534588	3	UBS AG, London Branch	0.0	1.1	1	2010	28.01.2011	28.01.2011	7.116	false	true	false	
11534528	3	UBS AG, London Branch	0.0	0.0	1	2010	29.08.2011		0.0	false	true	false	
11534529	3	UBS AG, London Branch	0.0	0.73	1	2010	27.01.2011	27.01.2011	3.48	false	true	false	
13823370	3	Macquarie Structured Products (Europe) GmbH	103.7	1.6	1	2011	26.10.2012		0.0	false	true	false	
11118743	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.63	1	2010	25.03.2011	25.03.2011	6.3	false	true	false	
13823372	3	Macquarie Structured Products (Europe) GmbH	0.0	1.72	1	2011	23.03.2012		0.0	false	true	false	
13823373	3	Macquarie Structured Products (Europe) GmbH	0.0	1.72	1	2011	23.03.2012		0.0	false	true	false	
11243165	3	The Royal Bank of Scotland N.V.	16.61	0.0	1	2010	18.12.2014		0.0	false	true	false	
13823374	3	Macquarie Structured Products (Europe) GmbH	102.1	2.07	1	2011	28.09.2012		0.0	false	true	false	
13823375	3	Macquarie Structured Products (Europe) GmbH	103.32	2.07	1	2011	28.09.2012		0.0	false	true	false	
11534535	3	UBS AG, London Branch	0.0	0.0	1	2010	27.01.2012		0.0	false	true	false	
13823360	3	Macquarie Structured Products (Europe) GmbH	101.51	1.6	1	2011	26.10.2012		0.0	false	true	false	
11118744	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.63	1	2010	25.03.2011	25.03.2011	6.3	false	true	false	
11118745	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.63	1	2010	25.03.2011	25.03.2011	6.3	false	true	false	
13823384	3	Macquarie Structured Products (Europe) GmbH	100.66	1.6	1	2011	26.10.2012		0.0	false	true	false	
13823389	3	Macquarie Structured Products (Europe) GmbH	99.43	1.6	1	2011	26.10.2012		0.0	false	true	false	
13823388	3	Macquarie Structured Products (Europe) GmbH	101.22	1.6	1	2011	26.10.2012		0.0	false	true	false	
13823391	3	Macquarie Structured Products (Europe) GmbH	102.13	2.07	1	2011	28.09.2012		0.0	false	true	false	
13823390	3	Macquarie Structured Products (Europe) GmbH	0.0	1.72	1	2011	23.03.2012		0.0	false	true	false	
13823376	3	Macquarie Structured Products (Europe) GmbH	104.25	1.6	1	2011	26.10.2012		0.0	false	true	false	
13823378	3	Macquarie Structured Products (Europe) GmbH	98.7	1.6	1	2011	26.10.2012		0.0	false	true	false	
13321664	3	Macquarie Structured Products (Europe) GmbH	71.74	0.0	1	2011	02.01.2013		0.0	false	true	false	
13823382	3	Macquarie Structured Products (Europe) GmbH	89.35	1.6	1	2011	26.10.2012		0.0	false	true	false	
11534558	3	UBS AG, London Branch	0.0	0.22	1	2010	28.01.2011	28.01.2011	1.109	false	true	false	
13321523	3	Macquarie Structured Products (Europe) GmbH	76.52	1.9	1	2011	28.09.2012		0.0	false	true	false	
13823335	3	Macquarie Structured Products (Europe) GmbH	0.0	1.72	1	2011	23.03.2012		0.0	false	true	false	
13823334	3	Macquarie Structured Products (Europe) GmbH	0.0	1.72	1	2011	23.03.2012		0.0	false	true	false	
3769107	3	The Royal Bank of Scotland N.V.	98.9	0.0	1	2008	26.03.2012		0.0	false	true	false	
13321521	3	Macquarie Structured Products (Europe) GmbH	72.22	1.9	1	2011	28.09.2012		0.0	false	true	false	
13321520	3	Macquarie Structured Products (Europe) GmbH	77.29	1.9	1	2011	28.09.2012		0.0	false	true	false	
13823332	3	Macquarie Structured Products (Europe) GmbH	100.8	1.6	1	2011	26.10.2012		0.0	false	true	false	
13321527	3	Macquarie Structured Products (Europe) GmbH	58.73	1.9	1	2011	28.09.2012		0.0	false	true	false	
13823331	3	Macquarie Structured Products (Europe) GmbH	100.01	2.07	1	2011	28.09.2012		0.0	false	true	false	
13321526	3	Macquarie Structured Products (Europe) GmbH	68.99	1.9	1	2011	28.09.2012		0.0	false	true	false	
13823330	3	Macquarie Structured Products (Europe) GmbH	101.1	2.07	1	2011	28.09.2012		0.0	false	true	false	
13321525	3	Macquarie Structured Products (Europe) GmbH	78.47	1.9	1	2011	28.09.2012		0.0	false	true	false	
13823329	3	Macquarie Structured Products (Europe) GmbH	0.0	1.72	1	2011	23.03.2012		0.0	false	true	false	
13823328	3	Macquarie Structured Products (Europe) GmbH	0.0	1.6	1	2011	26.10.2012		0.0	false	true	false	
13321531	3	Macquarie Structured Products (Europe) GmbH	95.0	1.9	1	2011	28.09.2012		0.0	false	true	false	
13823343	3	Macquarie Structured Products (Europe) GmbH	99.07	2.07	1	2011	28.09.2012		0.0	false	true	false	
13321530	3	Macquarie Structured Products (Europe) GmbH	67.99	1.9	1	2011	28.09.2012		0.0	false	true	false	
13823342	3	Macquarie Structured Products (Europe) GmbH	101.0	2.07	1	2011	28.09.2012		0.0	false	true	false	
13823341	3	Macquarie Structured Products (Europe) GmbH	0.0	1.72	1	2011	23.03.2012		0.0	false	true	false	
11534373	3	UBS AG, London Branch	0.0	0.0	1	2010	26.07.2013		0.0	false	true	false	
13321528	3	Macquarie Structured Products (Europe) GmbH	74.57	1.9	1	2011	28.09.2012		0.0	false	true	false	
13823340	3	Macquarie Structured Products (Europe) GmbH	0.0	1.72	1	2011	23.03.2012		0.0	false	true	false	
11534372	3	UBS AG, London Branch	0.0	0.22	1	2010	26.01.2011	26.01.2011	1.109	false	true	false	
13321535	3	Macquarie Structured Products (Europe) GmbH	73.93	1.9	1	2011	28.09.2012		0.0	false	true	false	
13823339	3	Macquarie Structured Products (Europe) GmbH	105.7	1.6	1	2011	26.10.2012		0.0	false	true	false	
13823338	3	Macquarie Structured Products (Europe) GmbH	95.44	1.6	1	2011	26.10.2012		0.0	false	true	false	
13321533	3	Macquarie Structured Products (Europe) GmbH	79.12	1.9	1	2011	28.09.2012		0.0	false	true	false	
13823337	3	Macquarie Structured Products (Europe) GmbH	94.36	2.07	1	2011	28.09.2012		0.0	false	true	false	
13321532	3	Macquarie Structured Products (Europe) GmbH	76.79	1.9	1	2011	28.09.2012		0.0	false	true	false	
13823336	3	Macquarie Structured Products (Europe) GmbH	97.83	2.07	1	2011	28.09.2012		0.0	false	true	false	
13321506	3	Macquarie Structured Products (Europe) GmbH	52.94	1.9	1	2011	28.09.2012		0.0	false	true	false	
13823350	3	Macquarie Structured Products (Europe) GmbH	0.0	1.72	1	2011	23.03.2012		0.0	false	true	false	
13321507	3	Macquarie Structured Products (Europe) GmbH	83.47	1.9	1	2011	28.09.2012		0.0	false	true	false	
13823351	3	Macquarie Structured Products (Europe) GmbH	100.34	2.07	1	2011	28.09.2012		0.0	false	true	false	
13321505	3	Macquarie Structured Products (Europe) GmbH	96.99	1.9	1	2011	28.09.2012		0.0	false	true	false	
13823349	3	Macquarie Structured Products (Europe) GmbH	0.0	1.72	1	2011	23.03.2012		0.0	false	true	false	
13321510	3	Macquarie Structured Products (Europe) GmbH	75.44	1.9	1	2011	28.09.2012		0.0	false	true	false	
13321511	3	Macquarie Structured Products (Europe) GmbH	73.57	1.9	1	2011	28.09.2012		0.0	false	true	false	
13823347	3	Macquarie Structured Products (Europe) GmbH	91.32	1.6	1	2011	26.10.2012		0.0	false	true	false	
13823344	3	Macquarie Structured Products (Europe) GmbH	100.53	1.6	1	2011	26.10.2012		0.0	false	true	false	
13321515	3	Macquarie Structured Products (Europe) GmbH	90.18	1.9	1	2011	28.09.2012		0.0	false	true	false	
13823359	3	Macquarie Structured Products (Europe) GmbH	100.3	1.6	1	2011	26.10.2012		0.0	false	true	false	
2507083	3	Goldman Sachs International	0.0	0.0	1	2006	03.05.2011		0.0	false	true	false	
13321512	3	Macquarie Structured Products (Europe) GmbH	84.35	1.9	1	2011	28.09.2012		0.0	false	true	false	
13321513	3	Macquarie Structured Products (Europe) GmbH	82.17	1.9	1	2011	28.09.2012		0.0	false	true	false	
10688094	3	Morgan Stanley	0.0	0.0	1	2009	31.10.2011		0.0	false	true	false	
13321518	3	Macquarie Structured Products (Europe) GmbH	79.17	1.9	1	2011	28.09.2012		0.0	false	true	false	
13823352	3	Macquarie Structured Products (Europe) GmbH	98.96	2.07	1	2011	28.09.2012		0.0	false	true	false	
13321517	3	Macquarie Structured Products (Europe) GmbH	99.12	1.9	1	2011	28.09.2012		0.0	false	true	false	
13823353	3	Macquarie Structured Products (Europe) GmbH	99.83	1.6	1	2011	26.10.2012		0.0	false	true	false	
13823301	3	Macquarie Structured Products (Europe) GmbH	0.0	1.72	1	2011	23.03.2012		0.0	false	true	false	
13823300	3	Macquarie Structured Products (Europe) GmbH	0.0	1.72	1	2011	23.03.2012		0.0	false	true	false	
13823303	3	Macquarie Structured Products (Europe) GmbH	103.73	2.07	1	2011	28.09.2012		0.0	false	true	false	
13823302	3	Macquarie Structured Products (Europe) GmbH	102.47	2.07	1	2011	28.09.2012		0.0	false	true	false	
13823297	3	Macquarie Structured Products (Europe) GmbH	103.59	2.07	1	2011	28.09.2012		0.0	false	true	false	
11534345	3	UBS AG, London Branch	0.0	1.09	1	2010	26.01.2011	26.01.2011	7.083	false	true	false	
13823296	3	Macquarie Structured Products (Europe) GmbH	102.52	2.07	1	2011	28.09.2012		0.0	false	true	false	
13823298	3	Macquarie Structured Products (Europe) GmbH	104.61	1.6	1	2011	26.10.2012		0.0	false	true	false	
13823309	3	Macquarie Structured Products (Europe) GmbH	100.37	1.72	1	2011	23.03.2012		0.0	false	true	false	
13823311	3	Macquarie Structured Products (Europe) GmbH	98.72	2.07	1	2011	28.09.2012		0.0	false	true	false	
13823310	3	Macquarie Structured Products (Europe) GmbH	0.0	1.72	1	2011	23.03.2012		0.0	false	true	false	
13321501	3	Macquarie Structured Products (Europe) GmbH	69.21	1.9	1	2011	28.09.2012		0.0	false	true	false	
13823304	3	Macquarie Structured Products (Europe) GmbH	104.85	1.6	1	2011	26.10.2012		0.0	false	true	false	
13321503	3	Macquarie Structured Products (Europe) GmbH	88.84	1.9	1	2011	28.09.2012		0.0	false	true	false	
13321502	3	Macquarie Structured Products (Europe) GmbH	91.29	1.9	1	2011	28.09.2012		0.0	false	true	false	
13823306	3	Macquarie Structured Products (Europe) GmbH	103.24	1.6	1	2011	26.10.2012		0.0	false	true	false	
13823312	3	Macquarie Structured Products (Europe) GmbH	96.36	2.07	1	2011	28.09.2012		0.0	false	true	false	
13823313	3	Macquarie Structured Products (Europe) GmbH	97.58	1.6	1	2011	26.10.2012		0.0	false	true	false	
13823324	3	Macquarie Structured Products (Europe) GmbH	0.0	1.72	1	2011	23.03.2012		0.0	false	true	false	
13823325	3	Macquarie Structured Products (Europe) GmbH	0.0	1.72	1	2011	23.03.2012		0.0	false	true	false	
13823326	3	Macquarie Structured Products (Europe) GmbH	99.54	2.07	1	2011	28.09.2012		0.0	false	true	false	
13823327	3	Macquarie Structured Products (Europe) GmbH	97.7	2.07	1	2011	28.09.2012		0.0	false	true	false	
13823320	3	Macquarie Structured Products (Europe) GmbH	0.0	1.72	1	2011	23.03.2012		0.0	false	true	false	
13823321	3	Macquarie Structured Products (Europe) GmbH	83.81	2.07	1	2011	28.09.2012		0.0	false	true	false	
3908896	3	Volksbank Vorarlberg e. Gen.	105.85	0.0	1	2008	22.05.2014		0.0	false	true	false	
13823322	3	Macquarie Structured Products (Europe) GmbH	77.49	2.07	1	2011	28.09.2012		0.0	false	true	false	
11534354	3	UBS AG, London Branch	0.0	1.09	1	2010	26.01.2011	26.01.2011	7.083	false	true	false	
13823323	3	Macquarie Structured Products (Europe) GmbH	78.85	1.6	1	2011	26.10.2012		0.0	false	true	false	
13321591	3	Macquarie Structured Products (Europe) GmbH	51.18	1.9	1	2011	28.09.2012		0.0	false	true	false	
13321590	3	Macquarie Structured Products (Europe) GmbH	79.62	1.9	1	2011	28.09.2012		0.0	false	true	false	
13823266	3	Macquarie Structured Products (Europe) GmbH	95.47	0.0	1	2011	02.01.2013		0.0	false	true	false	
13321589	3	Macquarie Structured Products (Europe) GmbH	80.75	1.9	1	2011	28.09.2012		0.0	false	true	false	
13823265	3	Macquarie Structured Products (Europe) GmbH	94.33	0.0	1	2011	02.01.2013		0.0	false	true	false	
13321588	3	Macquarie Structured Products (Europe) GmbH	78.67	1.9	1	2011	28.09.2012		0.0	false	true	false	
13321587	3	Macquarie Structured Products (Europe) GmbH	89.13	1.9	1	2011	28.09.2012		0.0	false	true	false	
13321586	3	Macquarie Structured Products (Europe) GmbH	91.67	1.9	1	2011	28.09.2012		0.0	false	true	false	
13321585	3	Macquarie Structured Products (Europe) GmbH	93.35	1.9	1	2011	28.09.2012		0.0	false	true	false	
13321584	3	Macquarie Structured Products (Europe) GmbH	73.03	1.9	1	2011	28.09.2012		0.0	false	true	false	
13321599	3	Macquarie Structured Products (Europe) GmbH	102.23	1.9	1	2011	28.09.2012		0.0	false	true	false	
13823275	3	Macquarie Structured Products (Europe) GmbH	148.83	0.0	1	2011	02.01.2013		0.0	false	true	false	
13321598	3	Macquarie Structured Products (Europe) GmbH	88.9	1.9	1	2011	28.09.2012		0.0	false	true	false	
11534433	3	UBS AG, London Branch	0.0	1.1	1	2010	27.01.2011	27.01.2011	7.201	false	true	false	
13321596	3	Macquarie Structured Products (Europe) GmbH	98.04	1.9	1	2011	28.09.2012		0.0	false	true	false	
13823272	3	Macquarie Structured Products (Europe) GmbH	23.18	0.0	1	2011	02.01.2013		0.0	false	true	false	
13321595	3	Macquarie Structured Products (Europe) GmbH	76.99	1.9	1	2011	28.09.2012		0.0	false	true	false	
13321575	3	Macquarie Structured Products (Europe) GmbH	74.32	1.9	1	2011	28.09.2012		0.0	false	true	false	
13823283	3	Macquarie Structured Products (Europe) GmbH	101.46	1.6	1	2011	26.10.2012		0.0	false	true	false	
13321572	3	Macquarie Structured Products (Europe) GmbH	57.8	1.9	1	2011	28.09.2012		0.0	false	true	false	
13823281	3	Macquarie Structured Products (Europe) GmbH	95.6	2.12	1	2011	26.10.2012		0.0	false	true	false	
13321573	3	Macquarie Structured Products (Europe) GmbH	93.56	1.9	1	2011	28.09.2012		0.0	false	true	false	
13321570	3	Macquarie Structured Products (Europe) GmbH	67.41	1.9	1	2011	28.09.2012		0.0	false	true	false	
13823286	3	Macquarie Structured Products (Europe) GmbH	87.37	1.6	1	2011	26.10.2012		0.0	false	true	false	
13823287	3	Macquarie Structured Products (Europe) GmbH	0.0	1.72	1	2011	23.03.2012		0.0	false	true	false	
11534463	3	UBS AG, London Branch	0.0	1.1	1	2010	27.01.2011	27.01.2011	7.201	false	true	false	
13321582	3	Macquarie Structured Products (Europe) GmbH	97.11	1.9	1	2011	28.09.2012		0.0	false	true	false	
13823290	3	Macquarie Structured Products (Europe) GmbH	99.24	2.07	1	2011	28.09.2012		0.0	false	true	false	
13321583	3	Macquarie Structured Products (Europe) GmbH	74.02	1.9	1	2011	28.09.2012		0.0	false	true	false	
13823291	3	Macquarie Structured Products (Europe) GmbH	100.4	1.6	1	2011	26.10.2012		0.0	false	true	false	
13321580	3	Macquarie Structured Products (Europe) GmbH	95.59	1.9	1	2011	28.09.2012		0.0	false	true	false	
13823288	3	Macquarie Structured Products (Europe) GmbH	0.0	1.72	1	2011	23.03.2012		0.0	false	true	false	
13321581	3	Macquarie Structured Products (Europe) GmbH	89.37	1.9	1	2011	28.09.2012		0.0	false	true	false	
13823289	3	Macquarie Structured Products (Europe) GmbH	100.37	2.07	1	2011	28.09.2012		0.0	false	true	false	
13823294	3	Macquarie Structured Products (Europe) GmbH	0.0	1.72	1	2011	23.03.2012		0.0	false	true	false	
13321579	3	Macquarie Structured Products (Europe) GmbH	93.2	1.9	1	2011	28.09.2012		0.0	false	true	false	
13823295	3	Macquarie Structured Products (Europe) GmbH	0.0	1.72	1	2011	23.03.2012		0.0	false	true	false	
3495778	3	Barclays Bank PLC	0.0	0.0	1	2007	25.10.2011		0.0	false	true	false	
13321556	3	Macquarie Structured Products (Europe) GmbH	96.81	1.9	1	2011	28.09.2012		0.0	false	true	false	
13321559	3	Macquarie Structured Products (Europe) GmbH	78.39	1.9	1	2011	28.09.2012		0.0	false	true	false	
11534411	3	UBS AG, London Branch	0.0	1.1	1	2010	27.01.2011	27.01.2011	7.201	false	true	false	
13321558	3	Macquarie Structured Products (Europe) GmbH	76.4	1.9	1	2011	28.09.2012		0.0	false	true	false	
13321553	3	Macquarie Structured Products (Europe) GmbH	89.64	1.9	1	2011	28.09.2012		0.0	false	true	false	
13823237	3	Macquarie Structured Products (Europe) GmbH	57.17	0.0	1	2011	02.01.2013		0.0	false	true	false	
13321552	3	Macquarie Structured Products (Europe) GmbH	90.79	1.9	1	2011	28.09.2012		0.0	false	true	false	
13823236	3	Macquarie Structured Products (Europe) GmbH	20.76	0.0	1	2011	02.01.2013		0.0	false	true	false	
14425889	3	UBS AG, Jersey Branch	0.0	0.0	1	2011	04.06.2012		0.0	false	true	false	
3769203	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	1.0	1	2008	07.03.2011	07.03.2011	10.0	false	true	false	
13321565	3	Macquarie Structured Products (Europe) GmbH	84.02	1.9	1	2011	28.09.2012		0.0	false	true	false	
13823241	3	Macquarie Structured Products (Europe) GmbH	44.38	0.0	1	2011	02.01.2013		0.0	false	true	false	
13823240	3	Macquarie Structured Products (Europe) GmbH	7.48	0.0	1	2011	02.01.2013		0.0	false	true	false	
13321567	3	Macquarie Structured Products (Europe) GmbH	53.93	1.9	1	2011	28.09.2012		0.0	false	true	false	
13321566	3	Macquarie Structured Products (Europe) GmbH	76.79	1.9	1	2011	28.09.2012		0.0	false	true	false	
13321561	3	Macquarie Structured Products (Europe) GmbH	77.86	1.9	1	2011	28.09.2012		0.0	false	true	false	
13823244	3	Macquarie Structured Products (Europe) GmbH	36.62	0.0	1	2011	02.01.2013		0.0	false	true	false	
13321563	3	Macquarie Structured Products (Europe) GmbH	94.52	1.9	1	2011	28.09.2012		0.0	false	true	false	
11534407	3	UBS AG, London Branch	0.0	1.1	1	2010	27.01.2011	27.01.2011	7.201	false	true	false	
13321562	3	Macquarie Structured Products (Europe) GmbH	76.22	1.9	1	2011	28.09.2012		0.0	false	true	false	
11534406	3	UBS AG, London Branch	0.0	1.1	1	2010	27.01.2011	27.01.2011	7.201	false	true	false	
11243008	3	UBS AG, Jersey Branch	90.85	0.0	1	2010	28.04.2014		0.0	false	true	false	
13321542	3	Macquarie Structured Products (Europe) GmbH	88.59	1.9	1	2011	28.09.2012		0.0	false	true	false	
13321543	3	Macquarie Structured Products (Europe) GmbH	82.64	1.9	1	2011	28.09.2012		0.0	false	true	false	
13321536	3	Macquarie Structured Products (Europe) GmbH	93.45	1.9	1	2011	28.09.2012		0.0	false	true	false	
13823252	3	Macquarie Structured Products (Europe) GmbH	117.4	0.0	1	2011	02.01.2013		0.0	false	true	false	
13321537	3	Macquarie Structured Products (Europe) GmbH	86.77	1.9	1	2011	28.09.2012		0.0	false	true	false	
13823253	3	Macquarie Structured Products (Europe) GmbH	117.93	0.0	1	2011	02.01.2013		0.0	false	true	false	
11534429	3	UBS AG, London Branch	0.0	1.1	1	2010	27.01.2011	27.01.2011	7.201	false	true	false	
13823254	3	Macquarie Structured Products (Europe) GmbH	113.22	0.0	1	2011	02.01.2013		0.0	false	true	false	
13321539	3	Macquarie Structured Products (Europe) GmbH	66.23	1.9	1	2011	28.09.2012		0.0	false	true	false	
13321550	3	Macquarie Structured Products (Europe) GmbH	97.06	1.9	1	2011	28.09.2012		0.0	false	true	false	
13321551	3	Macquarie Structured Products (Europe) GmbH	88.23	1.9	1	2011	28.09.2012		0.0	false	true	false	
13321544	3	Macquarie Structured Products (Europe) GmbH	80.72	1.9	1	2011	28.09.2012		0.0	false	true	false	
13321546	3	Macquarie Structured Products (Europe) GmbH	96.26	1.9	1	2011	28.09.2012		0.0	false	true	false	
13321547	3	Macquarie Structured Products (Europe) GmbH	88.65	1.9	1	2011	28.09.2012		0.0	false	true	false	
11120527	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.64	1	2010	01.04.2011	01.04.2011	32.0	false	true	false	
12514812	3	HSBC Bank PLC	73.56	0.32	1	2011	27.02.2012		0.0	false	true	false	
11674051	3	UBS AG, London Branch	0.0	1.02	1	2010	31.01.2011	31.01.2011	5.472	false	true	false	
11674055	3	UBS AG, London Branch	0.0	0.94	1	2010	05.01.2011	05.01.2011	4.119	false	true	false	
11674057	3	UBS AG, London Branch	0.0	0.49	1	2010	01.09.2011	01.09.2011	24.5	false	true	false	
11674062	3	UBS AG, London Branch	0.0	0.0	1	2010	03.09.2012		0.0	false	true	false	
11674105	3	UBS AG, London Branch	0.0	1.27	1	2010	08.06.2011	08.06.2011	59.81	false	true	false	
11674104	3	UBS AG, London Branch	0.0	0.37	1	2010	08.06.2011	08.06.2011	14.24	false	true	false	
11674083	3	UBS AG, London Branch	0.0	1.11	1	2010	03.03.2011	03.03.2011	36.291	false	true	false	
11674091	3	UBS AG, London Branch	0.0	0.49	1	2010	31.08.2011	31.08.2011	24.5	false	true	false	
11674003	3	UBS AG, London Branch	0.0	0.94	1	2010	05.01.2011	05.01.2011	4.119	false	true	false	
11674002	3	UBS AG, London Branch	0.0	1.02	1	2010	01.02.2011	01.02.2011	5.517	false	true	false	
11674000	3	UBS AG, London Branch	0.0	0.94	1	2010	05.01.2011	05.01.2011	4.119	false	true	false	
11674014	3	UBS AG, London Branch	0.0	0.4	1	2010	05.01.2011	05.01.2011	1.333	false	true	false	
1688175	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	135.1	0.0	1	2004	17.02.2012		0.0	false	true	false	
11673998	3	UBS AG, London Branch	0.0	0.94	1	2010	05.01.2011	05.01.2011	4.119	false	true	false	
2508540	3	Bank Bär (Julius) & Co. Ltd.	99.39	0.0	1	2006	24.04.2012		0.0	false	true	false	
11674038	3	UBS AG, London Branch	0.0	0.49	1	2010	01.09.2011	01.09.2011	24.5	false	true	false	
11674032	3	UBS AG, London Branch	0.0	0.54	1	2010	09.03.2011	09.03.2011	12.985	false	true	false	
3769474	3	SGA Societe Generale Acceptance NV	119.06	0.0	1	2008	12.02.2013		0.0	false	true	false	
11674044	3	UBS AG, London Branch	0.0	0.49	1	2010	01.09.2011	01.09.2011	24.5	false	true	false	
11674030	3	UBS AG, London Branch	0.0	0.46	1	2010	08.08.2011	08.08.2011	21.49	false	true	false	
11674031	3	UBS AG, London Branch	0.0	0.54	1	2010	09.03.2011	09.03.2011	12.985	false	true	false	
11674024	3	UBS AG, London Branch	0.0	0.23	1	2010	04.03.2011	04.03.2011	5.797	false	true	false	
11674025	3	UBS AG, London Branch	0.0	0.49	1	2010	01.09.2011	01.09.2011	24.5	false	true	false	
10565568	3	UBS AG, London Branch	0.0	0.0	1	2009	30.11.2011		0.0	false	true	false	
2383906	3	UBS AG, Jersey Branch	0.0	0.0	1	2006	04.01.2011		0.0	false	true	false	
11673929	3	UBS AG, London Branch	0.0	0.94	1	2010	05.01.2011	05.01.2011	4.152	false	true	false	
11673933	3	UBS AG, London Branch	0.0	0.49	1	2010	31.08.2011	31.08.2011	24.5	false	true	false	
3218496	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	94.0	0.0	1	2007	10.10.2012		0.0	false	true	false	
11673920	3	UBS AG, London Branch	0.0	0.49	1	2010	31.08.2011	31.08.2011	24.5	false	true	false	
11673924	3	UBS AG, London Branch	0.0	0.54	1	2010	03.03.2011	03.03.2011	12.665	false	true	false	
11241773	3	Credit Suisse AG, London Branch	951.93	0.0	1	2010	21.05.2012		0.0	false	true	false	
11673982	3	UBS AG, London Branch	0.0	1.0	1	2010	25.01.2011	25.01.2011	5.158	false	true	false	
11673973	3	UBS AG, London Branch	0.0	0.93	1	2010	03.01.2011	03.01.2011	3.943	false	true	false	
2508294	3	UBS AG, London Branch	76.8	0.0	1	2006			0.0	false	true	false	
11673961	3	UBS AG, London Branch	0.0	1.0	1	2010	27.01.2011	27.01.2011	5.301	false	true	false	
11673962	3	UBS AG, London Branch	0.0	0.0	1	2010	01.06.2012		0.0	false	true	false	
11673965	3	UBS AG, London Branch	0.0	1.02	1	2010	31.01.2011	31.01.2011	5.475	false	true	false	
11673966	3	UBS AG, London Branch	0.0	0.93	1	2010	03.01.2011	03.01.2011	3.975	false	true	false	
3769424	3	Credit Suisse AG, London Branch	0.0	0.0	1	2008	14.03.2011		0.0	false	true	false	
11673955	3	UBS AG, London Branch	0.0	1.02	1	2010	31.01.2011	31.01.2011	5.475	false	true	false	
3769428	3	Credit Suisse AG, London Branch	98.7	0.0	1	2008	12.03.2012		0.0	false	true	false	
3769430	3	Credit Suisse AG, London Branch	98.5	0.0	1	2008	12.03.2012		0.0	false	true	false	
11673958	3	UBS AG, London Branch	0.0	1.02	1	2010	31.01.2011	31.01.2011	5.475	false	true	false	
3769431	3	Credit Suisse AG, London Branch	98.6	0.0	1	2008	12.03.2012		0.0	false	true	false	
11673919	3	UBS AG, London Branch	0.0	0.49	1	2010	31.08.2011	31.08.2011	24.5	false	true	false	
3218482	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	101.32	2.0	1	2007	14.09.2012	14.09.2011	20.0	false	true	false	
11673900	3	UBS AG, London Branch	0.0	0.0	1	2010	31.08.2012		0.0	false	true	false	
3218471	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2007	16.08.2011		0.0	false	true	false	
11673891	3	UBS AG, London Branch	0.0	0.0	1	2010	31.08.2012		0.0	false	true	false	
3769839	3	UBS AG, London Branch	0.0	0.0	1	2008	07.03.2011		0.0	false	true	false	
3769761	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	11.02.2011		0.0	false	true	false	
3769763	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	11.02.2011		0.0	false	true	false	
11955364	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	1.5	1	2010	10.11.2011	10.11.2011	18.47	false	true	false	
4253239	3	UBS AG, Jersey Branch	88.83	0.0	1	2008	07.07.2015		0.0	false	true	false	
11674623	3	UBS AG, London Branch	0.0	0.38	1	2010	05.01.2011	05.01.2011	1.256	false	true	false	
11674622	3	UBS AG, London Branch	0.0	0.38	1	2010	05.01.2011	05.01.2011	1.256	false	true	false	
11674618	3	UBS AG, London Branch	0.0	0.38	1	2010	05.01.2011	05.01.2011	1.256	false	true	false	
11674592	3	UBS AG, London Branch	0.0	1.38	1	2010	02.09.2011	02.09.2011	76.74	false	true	false	
11674594	3	UBS AG, London Branch	0.0	0.38	1	2010	03.01.2011	03.01.2011	1.196	false	true	false	
11674595	3	UBS AG, London Branch	0.0	0.87	1	2010	02.09.2011	02.09.2011	34.05	false	true	false	
11674580	3	UBS AG, London Branch	0.0	1.17	1	2010	04.04.2011	04.04.2011	44.903	false	true	false	
11674579	3	UBS AG, London Branch	0.0	0.93	1	2010	06.01.2011	06.01.2011	4.036	false	true	false	
11674578	3	UBS AG, London Branch	0.0	1.38	1	2010	02.09.2011	02.09.2011	76.74	false	true	false	
11674576	3	UBS AG, London Branch	0.0	0.93	1	2010	06.01.2011	06.01.2011	4.036	false	true	false	
3634376	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	25.03.2011		0.0	false	true	false	
11674590	3	UBS AG, London Branch	0.0	1.12	1	2010	07.03.2011	07.03.2011	36.973	false	true	false	
3634378	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	24.03.2011		0.0	false	true	false	
11674588	3	UBS AG, London Branch	0.0	1.38	1	2010	02.09.2011	02.09.2011	76.74	false	true	false	
3634380	3	BNP Paribas Arbitrage Issuance B.V.	26.6	0.0	1	2008	12.03.2012		0.0	false	true	false	
11674586	3	UBS AG, London Branch	0.0	0.5	1	2010	02.09.2011	02.09.2011	25.0	false	true	false	
11674584	3	UBS AG, London Branch	0.0	0.5	1	2010	02.09.2011	02.09.2011	25.0	false	true	false	
11674565	3	UBS AG, London Branch	0.0	0.92	1	2010	03.01.2011	03.01.2011	3.87	false	true	false	
11674563	3	UBS AG, London Branch	0.0	0.92	1	2010	03.01.2011	03.01.2011	3.87	false	true	false	
13199020	3	Banque Cantonale Vaudoise Guernsey Branch	100.26	0.56	1	2011	21.06.2013		0.0	false	true	false	
11674523	3	UBS AG, London Branch	0.0	0.5	1	2010	02.09.2011	02.09.2011	25.0	false	true	false	
11674525	3	UBS AG, London Branch	0.0	0.18	1	2010	03.01.2011	03.01.2011	0.60657	false	true	false	
11674497	3	UBS AG, London Branch	0.0	0.2	1	2010	07.02.2011	07.02.2011	0.86575	false	true	false	
11674507	3	UBS AG, London Branch	0.0	0.18	1	2010	05.01.2011	05.01.2011	0.61643	false	true	false	
11674504	3	UBS AG, London Branch	0.0	0.18	1	2010	05.01.2011	05.01.2011	0.61643	false	true	false	
11674510	3	UBS AG, London Branch	0.0	1.38	1	2010	02.09.2011	02.09.2011	76.74	false	true	false	
11674509	3	UBS AG, London Branch	0.0	0.0	1	2010	03.08.2012		0.0	false	true	false	
2108953	3	Deutsche Bank AG London	0.0	1.0	1	2005	29.03.2011	29.03.2011	10.0	false	true	false	
11674495	3	UBS AG, London Branch	0.0	0.2	1	2010	07.02.2011	07.02.2011	0.86575	false	true	false	
11674486	3	UBS AG, London Branch	0.0	0.2	1	2010	02.02.2011	02.02.2011	0.83333	false	true	false	
11674477	3	UBS AG, London Branch	0.0	0.38	1	2010	05.01.2011	05.01.2011	1.256	false	true	false	
11674476	3	UBS AG, London Branch	0.0	0.5	1	2010	02.09.2011	02.09.2011	25.0	false	true	false	
11674474	3	UBS AG, London Branch	0.0	0.38	1	2010	05.01.2011	05.01.2011	1.256	false	true	false	
11674467	3	UBS AG, London Branch	0.0	0.4	1	2010	04.07.2011	04.07.2011	16.71	false	true	false	
11674462	3	UBS AG, London Branch	0.0	0.18	1	2010	05.01.2011	05.01.2011	0.61643	false	true	false	
11674460	3	UBS AG, London Branch	0.0	0.2	1	2010	02.02.2011	02.02.2011	0.83333	false	true	false	
11674458	3	UBS AG, London Branch	0.0	0.0	1	2010	03.01.2012		0.0	false	true	false	
11674459	3	UBS AG, London Branch	0.0	0.18	1	2010	03.01.2011	03.01.2011	0.60657	false	true	false	
11674456	3	UBS AG, London Branch	0.0	0.18	1	2010	03.01.2011	03.01.2011	0.60657	false	true	false	
11674453	3	UBS AG, London Branch	0.0	0.5	1	2010	02.09.2011	02.09.2011	25.0	false	true	false	
11674450	3	UBS AG, London Branch	0.0	1.01	1	2010	02.02.2011	02.02.2011	5.449	false	true	false	
11674451	3	UBS AG, London Branch	0.0	1.01	1	2010	02.02.2011	02.02.2011	5.449	false	true	false	
11674445	3	UBS AG, London Branch	0.0	0.36	1	2010	03.06.2011	03.06.2011	13.51	false	true	false	
11674443	3	UBS AG, London Branch	0.0	0.23	1	2010	07.03.2011	07.03.2011	5.86	false	true	false	
11674442	3	UBS AG, London Branch	0.0	1.38	1	2010	02.09.2011	02.09.2011	76.74	false	true	false	
2230304	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.87	0.0	1	2009	17.01.2012		0.0	false	true	false	
11674427	3	UBS AG, London Branch	0.0	0.5	1	2010	02.09.2011	02.09.2011	25.0	false	true	false	
11674429	3	UBS AG, London Branch	0.0	0.2	1	2010	02.02.2011	02.02.2011	0.83333	false	true	false	
11674422	3	UBS AG, London Branch	0.0	0.93	1	2010	05.01.2011	05.01.2011	4.043	false	true	false	
11674403	3	UBS AG, London Branch	0.0	0.49	1	2010	02.09.2011	02.09.2011	24.5	false	true	false	
11674406	3	UBS AG, London Branch	0.0	0.32	1	2010	03.05.2011	03.05.2011	10.65	false	true	false	
11519835	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2010	15.07.2013		0.0	false	true	false	
11674388	3	UBS AG, London Branch	0.0	0.18	1	2010	03.01.2011	03.01.2011	0.6115	false	true	false	
11395239	3	BSI Overseas (Bahamas) Ltd.	0.0	1.13	1	2010	09.06.2011	09.06.2011	13.52	false	true	false	
13684652	3	Bank Sarasin & Co. Limited,Guernsey Branch	0.0	1.71	1	2011	29.02.2012		0.0	false	true	false	
13684648	3	BKB Finance Ltd, Guernsey	96.87	0.06	1	2011	06.09.2012		0.0	false	true	false	
13684649	3	BKB Finance Ltd, Guernsey	89.59	0.06	1	2011	06.09.2012		0.0	false	true	false	
11674351	3	UBS AG, London Branch	0.0	0.49	1	2010	01.09.2011	01.09.2011	24.5	false	true	false	
13684644	3	Bank Sarasin & Co. Limited,Guernsey Branch	0.0	1.71	1	2011	29.02.2012		0.0	false	true	false	
13684643	3	Bank Sarasin & Co. Limited,Guernsey Branch	0.0	1.7	1	2011	29.02.2012		0.0	false	true	false	
11674347	3	UBS AG, London Branch	0.0	0.39	1	2010	03.01.2011	03.01.2011	1.237	false	true	false	
11674358	3	UBS AG, London Branch	0.0	1.39	1	2010	01.09.2011	01.09.2011	78.83	false	true	false	
11674365	3	UBS AG, London Branch	0.0	0.41	1	2010	11.01.2011	11.01.2011	1.448	false	true	false	
2508173	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2006	13.04.2011		0.0	false	true	false	
11674364	3	UBS AG, London Branch	0.0	0.23	1	2010	04.03.2011	04.03.2011	5.797	false	true	false	
11674361	3	UBS AG, London Branch	0.0	0.49	1	2010	01.09.2011	01.09.2011	24.5	false	true	false	
11674310	3	UBS AG, London Branch	0.0	0.18	1	2010	05.01.2011	05.01.2011	0.62136	false	true	false	
11674311	3	UBS AG, London Branch	0.0	0.94	1	2010	05.01.2011	05.01.2011	4.119	false	true	false	
11242133	3	Credit Suisse AG, London Branch	98.73	0.0	1	2010	24.05.2013		0.0	false	true	false	
11674307	3	UBS AG, London Branch	0.0	1.0	1	2010	28.01.2011	28.01.2011	5.239	false	true	false	
11674316	3	UBS AG, London Branch	0.0	0.94	1	2010	05.01.2011	05.01.2011	4.119	false	true	false	
11674317	3	UBS AG, London Branch	0.0	0.94	1	2010	05.01.2011	05.01.2011	4.119	false	true	false	
11674318	3	UBS AG, London Branch	0.0	0.94	1	2010	05.01.2011	05.01.2011	4.119	false	true	false	
11955921	3	BSI Overseas (Bahamas) Ltd.	0.0	0.25	1	2010	03.02.2011	03.02.2011	0.59702	false	true	false	
11674313	3	UBS AG, London Branch	0.0	0.94	1	2010	05.01.2011	05.01.2011	4.119	false	true	false	
11674314	3	UBS AG, London Branch	0.0	0.94	1	2010	06.01.2011	06.01.2011	4.112	false	true	false	
11674315	3	UBS AG, London Branch	0.0	0.94	1	2010	05.01.2011	05.01.2011	4.119	false	true	false	
11674325	3	UBS AG, London Branch	0.0	0.0	1	2010	02.09.2011		0.0	false	true	false	
11674327	3	UBS AG, London Branch	0.0	0.0	1	2010	02.09.2011		0.0	false	true	false	
11674326	3	UBS AG, London Branch	0.0	1.26	1	2010	01.06.2011	01.06.2011	57.33	false	true	false	
11674329	3	UBS AG, London Branch	0.0	0.23	1	2010	04.03.2011	04.03.2011	5.797	false	true	false	
13684624	3	Banque Cantonale Vaudoise Guernsey Branch	102.27	2.07	1	2011	31.08.2012		0.0	false	true	false	
11674328	3	UBS AG, London Branch	0.0	1.02	1	2010	01.02.2011	01.02.2011	5.517	false	true	false	
11674330	3	UBS AG, London Branch	0.0	0.99	1	2010	24.01.2011	24.01.2011	5.097	false	true	false	
3219369	3	Bank Vontobel AG	108.2	0.0	1	2007			0.0	false	true	false	
11674241	3	UBS AG, London Branch	0.0	1.01	1	2010	28.01.2011	28.01.2011	5.327	false	true	false	
11674244	3	UBS AG, London Branch	0.0	0.49	1	2010	31.08.2011	31.08.2011	24.5	false	true	false	
11674253	3	UBS AG, London Branch	0.0	0.49	1	2010	31.08.2011	31.08.2011	24.5	false	true	false	
11674254	3	UBS AG, London Branch	0.0	0.49	1	2010	31.08.2011	31.08.2011	24.5	false	true	false	
11674256	3	UBS AG, London Branch	0.0	0.49	1	2010	31.08.2011	31.08.2011	24.5	false	true	false	
11674260	3	UBS AG, London Branch	0.0	0.49	1	2010	31.08.2011	31.08.2011	24.5	false	true	false	
11119810	3	BSI Overseas (Bahamas) Ltd.	0.0	0.388	1	2010	16.03.2011	16.03.2011	3.88	false	true	false	
1137071	3	The Royal Bank of Scotland N.V.	118.59	0.0	1	2000			0.0	false	true	false	
11674221	3	UBS AG, London Branch	0.0	0.49	1	2010	01.09.2011	01.09.2011	24.5	false	true	false	
2508054	3	UBS AG, London Branch	526.17	0.0	1	2006	28.04.2016	01.01.2011	15.063	false	true	false	
11674213	3	UBS AG, London Branch	0.0	0.69	1	2010	01.06.2011	01.06.2011	21.77	false	true	false	
11674212	3	UBS AG, London Branch	0.0	0.69	1	2010	01.06.2011	01.06.2011	21.77	false	true	false	
11674211	3	UBS AG, London Branch	0.0	0.49	1	2010	01.09.2011	01.09.2011	24.5	false	true	false	
2508050	3	UBS AG, London Branch	689.71	0.0	1	2006	28.04.2016	01.01.2011	20.118	false	true	false	
11674208	3	UBS AG, London Branch	0.0	0.18	1	2010	05.01.2011	05.01.2011	0.62136	false	true	false	
3071294	3	NIBC Bank NV	88.95	0.0	1	2007	07.05.2013		0.0	false	true	false	
3634542	3	UBS AG, London Branch	0.0	0.0	1	2008	22.12.2011		0.0	false	true	false	
11674226	3	UBS AG, London Branch	0.0	0.2	1	2010	28.01.2011	28.01.2011	0.816	false	true	false	
11674224	3	UBS AG, London Branch	0.0	0.18	1	2010	03.01.2011	03.01.2011	0.6115	false	true	false	
11674180	3	UBS AG, London Branch	0.0	1.11	1	2010	28.02.2011	28.02.2011	7.066	false	true	false	
11674179	3	UBS AG, London Branch	0.0	0.47	1	2010	31.01.2011	31.01.2011	1.84	false	true	false	
11674178	3	UBS AG, London Branch	0.0	0.2	1	2010	28.01.2011	28.01.2011	0.822	false	true	false	
11674202	3	UBS AG, London Branch	0.0	0.94	1	2010	05.01.2011	05.01.2011	4.119	false	true	false	
11674196	3	UBS AG, London Branch	0.0	1.26	1	2010	01.06.2011	01.06.2011	57.33	false	true	false	
11674147	3	UBS AG, London Branch	0.0	1.38	1	2010	31.08.2011	31.08.2011	80.11	false	true	false	
12514825	3	HSBC Bank PLC	60.14	0.32	1	2011	22.02.2012		0.0	false	true	false	
11674146	3	UBS AG, London Branch	0.0	0.71	1	2010	31.05.2011	31.05.2011	22.71	false	true	false	
11674150	3	UBS AG, London Branch	0.0	0.49	1	2010	31.08.2011	31.08.2011	24.5	false	true	false	
11674149	3	UBS AG, London Branch	0.0	1.11	1	2010	28.02.2011	28.02.2011	7.066	false	true	false	
3219239	3	UBS AG, Jersey Branch	0.0	1.5	1	2007	09.07.2011	09.07.2011	87.57	false	true	false	
11674170	3	UBS AG, London Branch	0.0	0.23	1	2010	03.03.2011	03.03.2011	5.797	false	true	false	
11674171	3	UBS AG, London Branch	0.0	0.2	1	2010	31.01.2011	31.01.2011	0.83333	false	true	false	
12514833	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.25	1	2011	23.05.2011	23.05.2011	0.55192	false	true	false	
11674174	3	UBS AG, London Branch	0.0	0.18	1	2010	03.01.2011	03.01.2011	0.61643	false	true	false	
11674175	3	UBS AG, London Branch	0.0	0.93	1	2010	03.01.2011	03.01.2011	3.975	false	true	false	
11674173	3	UBS AG, London Branch	0.0	0.22	1	2010	15.02.2011	15.02.2011	1.012	false	true	false	
3770173	3	The Royal Bank of Scotland PLC	94.35	0.0	1	2008	08.02.2013		0.0	false	true	false	
11674115	3	UBS AG, London Branch	0.0	0.18	1	2010	03.01.2011	03.01.2011	0.61643	false	true	false	
14424959	3	UBS AG, Jersey Branch	0.0	0.0	1	2011	04.06.2012		0.0	false	true	false	
10687097	3	Vontobel Financial Products Ltd	100.3	1.125	1	2009	12.11.2014	14.02.2011	2.937	false	true	false	
10687097	3	Vontobel Financial Products Ltd	100.3	1.125	1	2009	12.11.2014	12.05.2011	2.718	false	true	false	
10687097	3	Vontobel Financial Products Ltd	100.3	1.125	1	2009	12.11.2014	12.08.2011	2.875	false	true	false	
10687097	3	Vontobel Financial Products Ltd	100.3	1.125	1	2009	12.11.2014	14.11.2011	2.937	false	true	false	
11674142	3	UBS AG, London Branch	0.0	1.26	1	2010	31.05.2011	31.05.2011	57.93	false	true	false	
11674143	3	UBS AG, London Branch	0.0	0.49	1	2010	31.08.2011	31.08.2011	24.5	false	true	false	
11674132	3	UBS AG, London Branch	0.0	0.18	1	2010	05.01.2011	05.01.2011	0.6263	false	true	false	
11674133	3	UBS AG, London Branch	0.0	0.0	1	2010	02.09.2011		0.0	false	true	false	
13203754	3	Vontobel Financial Products Ltd	102.8	0.45	1	2011	17.08.2012		0.0	false	true	false	
13203753	3	Vontobel Financial Products Ltd	101.3	0.43977	1	2011	09.08.2012		0.0	false	true	false	
13203752	3	Vontobel Financial Products Ltd	0.0	1.64	1	2011	16.11.2011	16.11.2011	5.08	false	true	false	
13203757	3	Vontobel Financial Products Ltd	101.1	0.48247	1	2011	27.02.2012		0.0	false	true	false	
13203756	3	Vontobel Financial Products Ltd	100.7	0.78474	1	2011	24.08.2012		0.0	false	true	false	
13203747	3	Vontobel Financial Products Ltd	0.0	1.64	1	2011	16.11.2011	16.11.2011	5.08	false	true	false	
13077253	3	UBS AG, Jersey Branch	72.7	1.98	1	2011	14.06.2012		0.0	false	true	false	
13203746	3	Vontobel Financial Products Ltd	0.0	1.64	1	2011	16.11.2011	16.11.2011	5.08	false	true	false	
13203745	3	Vontobel Financial Products Ltd	0.0	1.64	1	2011	16.11.2011	16.11.2011	5.08	false	true	false	
13203744	3	Vontobel Financial Products Ltd	0.0	1.64	1	2011	16.11.2011	16.11.2011	5.08	false	true	false	
13077254	3	UBS AG, Jersey Branch	79.3	0.38	1	2011	14.06.2012		0.0	false	true	false	
13203750	3	Vontobel Financial Products Ltd	0.0	0.27097	1	2011	17.11.2011	17.11.2011	0.63	false	true	false	
13203749	3	Vontobel Financial Products Ltd	0.0	0.27097	1	2011	17.11.2011	17.11.2011	0.63	false	true	false	
13203748	3	Vontobel Financial Products Ltd	0.0	0.27097	1	2011	17.11.2011	17.11.2011	0.63	false	true	false	
13203770	3	Vontobel Financial Products Ltd	0.0	0.07423	1	2011	25.11.2011	25.11.2011	0.2	false	true	false	
4867128	3	Dresdner Bank AG	101.12	0.0	1	2008	04.02.2013		0.0	false	true	false	
13203771	3	Vontobel Financial Products Ltd	96.8	2.11174	1	2011	24.08.2012		0.0	false	true	false	
13203768	3	Vontobel Financial Products Ltd	100.3	0.30168	1	2011	24.08.2012		0.0	false	true	false	
13203769	3	Vontobel Financial Products Ltd	103.9	0.30168	1	2011	24.08.2012		0.0	false	true	false	
13203772	3	Vontobel Financial Products Ltd	99.5	2.11174	1	2011	24.08.2012		0.0	false	true	false	
13203773	3	Vontobel Financial Products Ltd	99.9	2.11174	1	2011	24.08.2012		0.0	false	true	false	
13203767	3	Vontobel Financial Products Ltd	100.5	0.30168	1	2011	24.08.2012		0.0	false	true	false	
10961003	3	UBS AG, London Branch	0.0	0.0	1	2010	08.02.2013		0.0	false	true	false	
13203720	3	Vontobel Financial Products Ltd	102.1	0.46	1	2011	16.08.2012		0.0	false	true	false	
3915562	3	Credit Suisse AG, London Branch	98.35	0.0	1	2008	13.05.2013		0.0	false	true	false	
13203725	3	Vontobel Financial Products Ltd	2734.91	0.0	1	2011	16.08.2013		0.0	false	true	false	
13203713	3	Vontobel Financial Products Ltd	90.9	2.08889	1	2011	09.07.2012		0.0	false	true	false	
13203712	3	Vontobel Financial Products Ltd	88.3	2.14	1	2011	15.08.2012		0.0	false	true	false	
13203715	3	Vontobel Financial Products Ltd	99.6	2.15	1	2011	15.08.2012		0.0	false	true	false	
2078206	3	Oesterreichische Volksbanken AG OEVAG	98.83	0.0	1	2005	21.02.2012	21.02.2011	0.0	false	true	false	
13203717	3	Vontobel Financial Products Ltd	99.9	1.19144	1	2011	24.02.2012		0.0	false	true	false	
13203716	3	Vontobel Financial Products Ltd	101.5	0.46	1	2011	15.08.2012		0.0	false	true	false	
13203737	3	Vontobel Financial Products Ltd	0.0	0.27097	1	2011	17.11.2011	17.11.2011	0.63	false	true	false	
13203738	3	Vontobel Financial Products Ltd	0.0	0.08	1	2011	16.11.2011	16.11.2011	0.2	false	true	false	
3915579	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	21.04.2011		0.0	false	true	false	
13203739	3	Vontobel Financial Products Ltd	0.0	0.08	1	2011	16.11.2011	16.11.2011	0.2	false	true	false	
13203740	3	Vontobel Financial Products Ltd	0.0	0.08	1	2011	16.11.2011	16.11.2011	0.2	false	true	false	
13203742	3	Vontobel Financial Products Ltd	0.0	0.08	1	2011	16.11.2011	16.11.2011	0.2	false	true	false	
13203743	3	Vontobel Financial Products Ltd	0.0	0.08	1	2011	16.11.2011	16.11.2011	0.2	false	true	false	
13203730	3	Vontobel Financial Products Ltd	0.0	0.08	1	2011	16.11.2011	16.11.2011	0.2	false	true	false	
13203731	3	Vontobel Financial Products Ltd	0.0	0.08	1	2011	16.11.2011	16.11.2011	0.2	false	true	false	
10961009	3	UBS AG, London Branch	0.0	0.0	1	2010	09.01.2012		0.0	false	true	false	
13203732	3	Vontobel Financial Products Ltd	100.7	0.41081	1	2011	19.07.2012		0.0	false	true	false	
13203733	3	Vontobel Financial Products Ltd	0.0	0.08	1	2011	16.11.2011	16.11.2011	0.2	false	true	false	
13203734	3	Vontobel Financial Products Ltd	0.0	0.27097	1	2011	17.11.2011	17.11.2011	0.63	false	true	false	
13203735	3	Vontobel Financial Products Ltd	0.0	0.08	1	2011	16.11.2011	16.11.2011	0.2	false	true	false	
10961013	3	UBS AG, London Branch	0.0	0.0	1	2010	11.08.2011		0.0	false	true	false	
13203823	3	Vontobel Financial Products Ltd	101.4	2.04796	1	2011	28.09.2012		0.0	false	true	false	
13203822	3	Vontobel Financial Products Ltd	97.0	2.04796	1	2011	28.09.2012		0.0	false	true	false	
10960908	3	UBS AG, London Branch	0.0	0.0	1	2010	09.02.2012		0.0	false	true	false	
13203821	3	Vontobel Financial Products Ltd	101.5	2.04796	1	2011	28.09.2012		0.0	false	true	false	
10960911	3	UBS AG, London Branch	0.0	0.0	1	2010	09.08.2011		0.0	false	true	false	
13203820	3	Vontobel Financial Products Ltd	101.6	2.04796	1	2011	28.09.2012		0.0	false	true	false	
2078103	3	The Royal Bank of Scotland PLC	3.88	0.0	1	2005			0.0	false	true	false	
13203819	3	Vontobel Financial Products Ltd	97.5	2.04796	1	2011	28.09.2012		0.0	false	true	false	
13203818	3	Vontobel Financial Products Ltd	97.8	2.04796	1	2011	28.09.2012		0.0	false	true	false	
13203817	3	Vontobel Financial Products Ltd	53.7	2.04796	1	2011	28.09.2012		0.0	false	true	false	
13203816	3	Vontobel Financial Products Ltd	101.6	0.33061	1	2011	28.09.2012		0.0	false	true	false	
13203815	3	Vontobel Financial Products Ltd	89.8	0.33061	1	2011	28.09.2012		0.0	false	true	false	
13203814	3	Vontobel Financial Products Ltd	91.4	0.33061	1	2011	28.09.2012		0.0	false	true	false	
13203813	3	Vontobel Financial Products Ltd	99.7	0.33061	1	2011	28.09.2012		0.0	false	true	false	
13203812	3	Vontobel Financial Products Ltd	101.6	0.33061	1	2011	28.09.2012		0.0	false	true	false	
13203811	3	Vontobel Financial Products Ltd	101.4	0.33061	1	2011	28.09.2012		0.0	false	true	false	
13203810	3	Vontobel Financial Products Ltd	101.9	0.33061	1	2011	28.09.2012		0.0	false	true	false	
10960896	3	UBS AG, London Branch	0.0	0.0	1	2010	04.04.2012		0.0	false	true	false	
13203809	3	Vontobel Financial Products Ltd	101.4	0.33061	1	2011	28.09.2012		0.0	false	true	false	
13203808	3	Vontobel Financial Products Ltd	101.2	0.33061	1	2011	28.09.2012		0.0	false	true	false	
13203838	3	Vontobel Financial Products Ltd	0.0	1.65002	1	2011	22.12.2011	22.12.2011	6.72	false	true	false	
13203839	3	Vontobel Financial Products Ltd	0.0	1.65002	1	2011	22.12.2011	22.12.2011	6.72	false	true	false	
13203836	3	Vontobel Financial Products Ltd	0.0	0.07742	1	2011	25.11.2011	25.11.2011	0.2	false	true	false	
13203832	3	Vontobel Financial Products Ltd	97.1	2.08572	1	2011	28.09.2012		0.0	false	true	false	
13203830	3	Vontobel Financial Products Ltd	101.3	2.08572	1	2011	28.09.2012		0.0	false	true	false	
13203831	3	Vontobel Financial Products Ltd	91.1	2.08572	1	2011	28.09.2012		0.0	false	true	false	
13203828	3	Vontobel Financial Products Ltd	101.2	2.04796	1	2011	28.09.2012		0.0	false	true	false	
13203829	3	Vontobel Financial Products Ltd	97.2	2.08572	1	2011	28.09.2012		0.0	false	true	false	
13203826	3	Vontobel Financial Products Ltd	101.5	2.04796	1	2011	28.09.2012		0.0	false	true	false	
13203827	3	Vontobel Financial Products Ltd	95.0	2.04796	1	2011	28.09.2012		0.0	false	true	false	
11956342	3	Barclays Bank PLC	0.0	0.78	1	2010	04.01.2012		0.0	false	true	false	
13203824	3	Vontobel Financial Products Ltd	95.6	2.04796	1	2011	28.09.2012		0.0	false	true	false	
11956341	3	Barclays Bank PLC	64.64	0.78	1	2010	04.01.2012		0.0	false	true	false	
13203825	3	Vontobel Financial Products Ltd	95.9	2.04796	1	2011	28.09.2012		0.0	false	true	false	
13203788	3	Vontobel Financial Products Ltd	0.0	1.63637	1	2011	19.12.2011	19.12.2011	6.71	false	true	false	
13203791	3	Vontobel Financial Products Ltd	100.9	0.38892	1	2011	20.08.2012		0.0	false	true	false	
13203790	3	Vontobel Financial Products Ltd	97.1	0.78563	1	2011	20.08.2012		0.0	false	true	false	
13203784	3	Vontobel Financial Products Ltd	99.7	0.37143	1	2011	06.09.2012		0.0	false	true	false	
13203781	3	Vontobel Financial Products Ltd	87.9	2.025	1	2011	28.09.2012		0.0	false	true	false	
13203780	3	Vontobel Financial Products Ltd	94.0	2.025	1	2011	28.09.2012		0.0	false	true	false	
13203783	3	Vontobel Financial Products Ltd	0.0	1.63637	1	2011	19.12.2011	19.12.2011	6.71	false	true	false	
13203782	3	Vontobel Financial Products Ltd	91.0	2.025	1	2011	28.09.2012		0.0	false	true	false	
10960931	3	UBS AG, London Branch	0.0	0.0	1	2010	09.08.2012		0.0	false	true	false	
13203779	3	Vontobel Financial Products Ltd	101.1	0.38784	1	2011	20.08.2012		0.0	false	true	false	
13203804	3	Vontobel Financial Products Ltd	101.9	0.20913	1	2011	23.04.2012		0.0	false	true	false	
13203805	3	Vontobel Financial Products Ltd	0.0	1.65002	1	2011	22.12.2011	22.12.2011	6.72	false	true	false	
13203806	3	Vontobel Financial Products Ltd	0.0	1.65002	1	2011	22.12.2011	22.12.2011	6.72	false	true	false	
10960956	3	UBS AG, London Branch	0.0	0.0	1	2010	05.08.2011		0.0	false	true	false	
13203807	3	Vontobel Financial Products Ltd	101.3	0.33061	1	2011	28.09.2012		0.0	false	true	false	
13203801	3	Vontobel Financial Products Ltd	0.0	0.3541	1	2011	19.12.2011	19.12.2011	1.1	false	true	false	
13203802	3	Vontobel Financial Products Ltd	0.0	0.3541	1	2011	19.12.2011	19.12.2011	1.1	false	true	false	
13203803	3	Vontobel Financial Products Ltd	0.0	0.3541	1	2011	19.12.2011	19.12.2011	1.1	false	true	false	
10960949	3	UBS AG, London Branch	0.0	0.0	1	2010	11.03.2011		0.0	false	true	false	
13203793	3	Vontobel Financial Products Ltd	92.7	2.09096	1	2011	24.08.2012		0.0	false	true	false	
13203794	3	Vontobel Financial Products Ltd	100.9	0.13923	1	2011	20.02.2012		0.0	false	true	false	
13203795	3	Vontobel Financial Products Ltd	101.3	0.13923	1	2011	20.02.2012		0.0	false	true	false	
13203872	3	Vontobel Financial Products Ltd	1468.1	0.0	1	2011	28.09.2012		0.0	false	true	false	
13203873	3	Vontobel Financial Products Ltd	25.99	0.0	1	2011	28.09.2012		0.0	false	true	false	
10961091	3	UBS AG, London Branch	0.0	0.0	1	2010	06.02.2012		0.0	false	true	false	
13203880	3	Vontobel Financial Products Ltd	0.0	1.6	1	2011	25.11.2011	25.11.2011	4.95	false	true	false	
13203881	3	Vontobel Financial Products Ltd	101.8	0.40199	1	2011	08.10.2012		0.0	false	true	false	
13203887	3	Vontobel Financial Products Ltd	101.4	0.32061	1	2011	28.09.2012		0.0	false	true	false	
13203891	3	Vontobel Financial Products Ltd	101.5	0.29388	1	2011	28.09.2012		0.0	false	true	false	
13203889	3	Vontobel Financial Products Ltd	102.5	0.10385	1	2011	23.03.2012		0.0	false	true	false	
13328317	3	The Royal Bank of Scotland PLC	101.38	0.0	1	2011	19.08.2015		0.0	false	true	false	
13203888	3	Vontobel Financial Products Ltd	0.0	0.25714	1	2011	06.10.2011	06.10.2011	0.27	false	true	false	
13203895	3	Vontobel Financial Products Ltd	100.1	0.31173	1	2011	24.08.2012		0.0	false	true	false	
13203893	3	Vontobel Financial Products Ltd	98.7	2.05714	1	2011	28.09.2012		0.0	false	true	false	
13203899	3	Vontobel Financial Products Ltd	100.7	2.11412	1	2011	27.08.2012		0.0	false	true	false	
13203898	3	Vontobel Financial Products Ltd	100.0	2.11412	1	2011	27.08.2012		0.0	false	true	false	
13203897	3	Vontobel Financial Products Ltd	99.3	2.11174	1	2011	24.08.2012		0.0	false	true	false	
10961115	3	UBS AG, London Branch	0.0	0.0	1	2010	11.08.2011		0.0	false	true	false	
13203903	3	Vontobel Financial Products Ltd	101.4	0.33061	1	2011	28.09.2012		0.0	false	true	false	
10258502	3	Goldman Sachs International	1299.78	0.0	1	2009	25.06.2012		0.0	false	true	false	
13203902	3	Vontobel Financial Products Ltd	99.4	2.11412	1	2011	27.08.2012		0.0	false	true	false	
13203901	3	Vontobel Financial Products Ltd	99.3	2.11412	1	2011	27.08.2012		0.0	false	true	false	
13203900	3	Vontobel Financial Products Ltd	98.7	2.11412	1	2011	27.08.2012		0.0	false	true	false	
13203841	3	Vontobel Financial Products Ltd	102.0	0.77143	1	2011	28.09.2012		0.0	false	true	false	
13203842	3	Vontobel Financial Products Ltd	101.2	0.77143	1	2011	28.09.2012		0.0	false	true	false	
13203843	3	Vontobel Financial Products Ltd	101.3	0.77143	1	2011	28.09.2012		0.0	false	true	false	
13203844	3	Vontobel Financial Products Ltd	0.0	0.3541	1	2011	22.12.2011	22.12.2011	1.1	false	true	false	
13203845	3	Vontobel Financial Products Ltd	101.3	0.77143	1	2011	28.09.2012		0.0	false	true	false	
13203847	3	Vontobel Financial Products Ltd	103.5	0.78132	1	2011	24.08.2012		0.0	false	true	false	
13203848	3	Vontobel Financial Products Ltd	84.8	0.77143	1	2011	28.09.2012		0.0	false	true	false	
4743814	3	Credit Suisse AG, London Branch	0.0	0.0	1	2008	28.11.2011		0.0	false	true	false	
13203849	3	Vontobel Financial Products Ltd	70.3	0.76224	1	2011	28.09.2012		0.0	false	true	false	
13203850	3	Vontobel Financial Products Ltd	0.0	0.3541	1	2011	22.12.2011	22.12.2011	1.1	false	true	false	
13203851	3	Vontobel Financial Products Ltd	95.5	2.11068	1	2011	27.08.2012		0.0	false	true	false	
13203852	3	Vontobel Financial Products Ltd	0.0	0.225	1	2011	23.09.2011	23.09.2011	0.18	false	true	false	
11818629	3	BSI Overseas (Bahamas) Ltd.	0.0	0.37	1	2010	04.10.2011	04.10.2011	3.68	false	true	false	
13203853	3	Vontobel Financial Products Ltd	98.9	0.36897	1	2011	24.08.2012		0.0	false	true	false	
13203856	3	Vontobel Financial Products Ltd	0.0	0.03913	1	2011	25.11.2011	25.11.2011	0.1	false	true	false	
13203861	3	Vontobel Financial Products Ltd	102.0	0.37	1	2011	24.08.2012		0.0	false	true	false	
13077424	3	Royal Bank of Canada, London Branch	84.93	0.0	1	2011	02.06.2013		0.0	false	true	false	
13203862	3	Vontobel Financial Products Ltd	101.6	0.37	1	2011	24.08.2012		0.0	false	true	false	
13203867	3	Vontobel Financial Products Ltd	101.9	1.13	1	2011	24.08.2012		0.0	false	true	false	
13203866	3	Vontobel Financial Products Ltd	100.3	1.13	1	2011	24.08.2012		0.0	false	true	false	
13203868	3	Vontobel Financial Products Ltd	97.1	2.12	1	2011	24.08.2012		0.0	false	true	false	
13203871	3	Vontobel Financial Products Ltd	0.0	0.3744	1	2011	27.12.2011	27.12.2011	1.19	false	true	false	
13203938	3	Vontobel Financial Products Ltd	102.1	0.19565	1	2011	06.06.2012		0.0	false	true	false	
13203939	3	Vontobel Financial Products Ltd	1200.54	0.0	1	2011	28.09.2012		0.0	false	true	false	
10961025	3	UBS AG, London Branch	0.0	0.0	1	2010	11.08.2011		0.0	false	true	false	
13203936	3	Vontobel Financial Products Ltd	0.0	2.73981	1	2011	23.12.2011	23.12.2011	10.55	false	true	false	
13203937	3	Vontobel Financial Products Ltd	0.0	1.8778	1	2011	23.12.2011	23.12.2011	7.24	false	true	false	
13203950	3	Vontobel Financial Products Ltd	83.6	1.92	1	2011	31.12.2012		0.0	false	true	false	
13203951	3	Vontobel Financial Products Ltd	90.1	2.12	1	2011	30.08.2012		0.0	false	true	false	
13203948	3	Vontobel Financial Products Ltd	101.4	0.48913	1	2011	01.03.2012		0.0	false	true	false	
13203949	3	Vontobel Financial Products Ltd	0.0	1.81592	1	2011	23.12.2011	23.12.2011	6.99	false	true	false	
13203947	3	Vontobel Financial Products Ltd	101.3	0.48913	1	2011	01.03.2012		0.0	false	true	false	
10961033	3	UBS AG, London Branch	0.0	0.0	1	2010	04.02.2013		0.0	false	true	false	
13203965	3	Vontobel Financial Products Ltd	0.0	0.21817	1	2011	03.10.2011	03.10.2011	0.18	false	true	false	
10961055	3	UBS AG, London Branch	0.0	0.0	1	2010	06.02.2012		0.0	false	true	false	
13203908	3	Vontobel Financial Products Ltd	101.9	0.29081	1	2011	31.08.2012		0.0	false	true	false	
13203909	3	Vontobel Financial Products Ltd	102.5	0.31086	1	2011	31.08.2012		0.0	false	true	false	
12955119	3	UBS AG, London Branch	0.0	0.27	1	2011	09.08.2011	09.08.2011	2.5	false	true	false	
13203910	3	Vontobel Financial Products Ltd	101.1	2.11588	1	2011	31.08.2012		0.0	false	true	false	
13203911	3	Vontobel Financial Products Ltd	92.9	2.10585	1	2011	31.08.2012		0.0	false	true	false	
13203904	3	Vontobel Financial Products Ltd	96.7	0.79778	1	2011	27.08.2012		0.0	false	true	false	
13203905	3	Vontobel Financial Products Ltd	100.7	1.79005	1	2011	27.02.2012		0.0	false	true	false	
13203907	3	Vontobel Financial Products Ltd	100.7	0.31086	1	2011	31.08.2012		0.0	false	true	false	
13203916	3	Vontobel Financial Products Ltd	100.1	1.81764	1	2011	23.03.2012		0.0	false	true	false	
13203917	3	Vontobel Financial Products Ltd	17.3	0.0	1	2011	28.09.2012		0.0	false	true	false	
13203918	3	Vontobel Financial Products Ltd	100.9	0.28689	1	2011	28.09.2012		0.0	false	true	false	
13203912	3	Vontobel Financial Products Ltd	101.4	0.33316	1	2011	28.09.2012		0.0	false	true	false	
13203915	3	Vontobel Financial Products Ltd	99.9	1.81764	1	2011	23.03.2012		0.0	false	true	false	
13203925	3	Vontobel Financial Products Ltd	64.94	0.0	1	2011	28.09.2012		0.0	false	true	false	
10961079	3	UBS AG, London Branch	0.0	0.0	1	2010	05.08.2011		0.0	false	true	false	
13203924	3	Vontobel Financial Products Ltd	211.0	0.0	1	2011	28.09.2012		0.0	false	true	false	
13203926	3	Vontobel Financial Products Ltd	40.42	0.0	1	2011	28.09.2012		0.0	false	true	false	
13203921	3	Vontobel Financial Products Ltd	155.8	0.0	1	2011	28.09.2012		0.0	false	true	false	
13203920	3	Vontobel Financial Products Ltd	22.4	0.0	1	2011	28.09.2012		0.0	false	true	false	
10961074	3	UBS AG, London Branch	0.0	0.0	1	2010	05.02.2013		0.0	false	true	false	
13203923	3	Vontobel Financial Products Ltd	102.7	0.8011	1	2011	31.08.2012		0.0	false	true	false	
13203922	3	Vontobel Financial Products Ltd	46.9	0.0	1	2011	28.09.2012		0.0	false	true	false	
13203935	3	Vontobel Financial Products Ltd	0.0	0.03186	1	2011	23.12.2011	23.12.2011	0.1	false	true	false	
13203934	3	Vontobel Financial Products Ltd	0.0	0.48913	1	2011	29.02.2012		0.0	false	true	false	
13203929	3	Vontobel Financial Products Ltd	32.41	0.0	1	2011	28.09.2012		0.0	false	true	false	
13203928	3	Vontobel Financial Products Ltd	10.6	0.0	1	2011	28.09.2012		0.0	false	true	false	
13203931	3	Vontobel Financial Products Ltd	101.6	0.58775	1	2011	30.04.2012		0.0	false	true	false	
13203930	3	Vontobel Financial Products Ltd	88.0	0.0	1	2011	28.09.2012		0.0	false	true	false	
10961242	3	UBS AG, London Branch	0.0	0.0	1	2010	09.08.2012		0.0	false	true	false	
13203514	3	Vontobel Financial Products Ltd	77.5	0.54302	1	2011	27.07.2012		0.0	false	true	false	
13203515	3	Vontobel Financial Products Ltd	71.6	0.53299	1	2011	24.08.2012		0.0	false	true	false	
13203516	3	Vontobel Financial Products Ltd	50.9	2.22382	1	2011	30.07.2012		0.0	false	true	false	
13203517	3	Vontobel Financial Products Ltd	59.7	2.21611	1	2011	24.08.2012		0.0	false	true	false	
13203519	3	Vontobel Financial Products Ltd	0.0	0.18621	1	2011	27.09.2011	27.09.2011	0.31	false	true	false	
13203504	3	Vontobel Financial Products Ltd	100.1	0.74092	1	2011	28.09.2012		0.0	false	true	false	
13203505	3	Vontobel Financial Products Ltd	100.9	0.74092	1	2011	28.09.2012		0.0	false	true	false	
13203506	3	Vontobel Financial Products Ltd	95.8	0.74092	1	2011	28.09.2012		0.0	false	true	false	
10961232	3	UBS AG, London Branch	0.0	0.0	1	2010	03.02.2012		0.0	false	true	false	
13203507	3	Vontobel Financial Products Ltd	101.4	0.74092	1	2011	28.09.2012		0.0	false	true	false	
13203508	3	Vontobel Financial Products Ltd	92.9	0.53701	1	2011	30.07.2012		0.0	false	true	false	
13203509	3	Vontobel Financial Products Ltd	85.3	0.54093	1	2011	24.08.2012		0.0	false	true	false	
13203497	3	Vontobel Financial Products Ltd	0.0	1.68	1	2011	28.10.2011	28.10.2011	5.13	false	true	false	
13203496	3	Vontobel Financial Products Ltd	85.6	0.53161	1	2011	24.08.2012		0.0	false	true	false	
13203499	3	Vontobel Financial Products Ltd	100.3	0.74092	1	2011	28.09.2012		0.0	false	true	false	
10961225	3	UBS AG, London Branch	0.0	0.0	1	2010	06.02.2012		0.0	false	true	false	
13203501	3	Vontobel Financial Products Ltd	97.9	0.74092	1	2011	28.09.2012		0.0	false	true	false	
13203500	3	Vontobel Financial Products Ltd	90.5	0.74092	1	2011	28.09.2012		0.0	false	true	false	
13203503	3	Vontobel Financial Products Ltd	98.5	0.74092	1	2011	28.09.2012		0.0	false	true	false	
10961229	3	UBS AG, London Branch	0.0	0.0	1	2010	03.09.2012		0.0	false	true	false	
13203502	3	Vontobel Financial Products Ltd	99.2	0.74092	1	2011	28.09.2012		0.0	false	true	false	
13203491	3	Vontobel Financial Products Ltd	0.0	0.2	1	2011	28.10.2011	28.10.2011	0.5	false	true	false	
13203493	3	Vontobel Financial Products Ltd	83.9	0.53701	1	2011	30.07.2012		0.0	false	true	false	
13203495	3	Vontobel Financial Products Ltd	98.3	0.53161	1	2011	24.08.2012		0.0	false	true	false	
13203494	3	Vontobel Financial Products Ltd	83.1	0.53701	1	2011	30.07.2012		0.0	false	true	false	
10961220	3	UBS AG, London Branch	0.0	0.0	1	2010	12.05.2011		0.0	false	true	false	
13203487	3	Vontobel Financial Products Ltd	91.9	0.53701	1	2011	30.07.2012		0.0	false	true	false	
13203472	3	Vontobel Financial Products Ltd	74.1	2.22	1	2011	27.07.2012		0.0	false	true	false	
13203478	3	Vontobel Financial Products Ltd	90.1	0.75737	1	2011	27.07.2012		0.0	false	true	false	
13203476	3	Vontobel Financial Products Ltd	80.6	0.75737	1	2011	27.07.2012		0.0	false	true	false	
13203477	3	Vontobel Financial Products Ltd	69.9	0.53233	1	2011	06.09.2012		0.0	false	true	false	
10961271	3	UBS AG, London Branch	0.0	0.0	1	2010	11.07.2011		0.0	false	true	false	
13203467	3	Vontobel Financial Products Ltd	0.0	1.68	1	2011	27.10.2011	27.10.2011	5.13	false	true	false	
13203466	3	Vontobel Financial Products Ltd	71.9	2.22	1	2011	27.07.2012		0.0	false	true	false	
10961256	3	UBS AG, London Branch	0.0	0.0	1	2010	08.08.2012		0.0	false	true	false	
13203465	3	Vontobel Financial Products Ltd	0.0	1.68	1	2011	27.10.2011	27.10.2011	5.13	false	true	false	
13203464	3	Vontobel Financial Products Ltd	52.3	0.0	1	2011	29.07.2013		0.0	false	true	false	
13203471	3	Vontobel Financial Products Ltd	99.1	0.54	1	2011	27.07.2012		0.0	false	true	false	
13203469	3	Vontobel Financial Products Ltd	99.8	0.54151	1	2011	26.07.2012		0.0	false	true	false	
10961263	3	UBS AG, London Branch	0.0	0.0	1	2010	05.02.2013		0.0	false	true	false	
13203468	3	Vontobel Financial Products Ltd	77.9	0.27097	1	2011	03.02.2012		0.0	false	true	false	
13203459	3	Vontobel Financial Products Ltd	80.1	0.27097	1	2011	02.02.2012		0.0	false	true	false	
13203458	3	Vontobel Financial Products Ltd	96.8	0.54848	1	2011	27.07.2012		0.0	false	true	false	
13203457	3	Vontobel Financial Products Ltd	84.6	2.196	1	2011	06.09.2012		0.0	false	true	false	
13203456	3	Vontobel Financial Products Ltd	58.1	2.196	1	2011	06.09.2012		0.0	false	true	false	
13203462	3	Vontobel Financial Products Ltd	65.5	0.25856	1	2011	27.01.2012		0.0	false	true	false	
13203460	3	Vontobel Financial Products Ltd	72.4	2.21385	1	2011	27.07.2012		0.0	false	true	false	
13203581	3	Vontobel Financial Products Ltd	89.0	0.75737	1	2011	02.08.2012		0.0	false	true	false	
10961183	3	UBS AG, London Branch	0.0	0.0	1	2010	11.07.2011		0.0	false	true	false	
13203582	3	Vontobel Financial Products Ltd	91.1	0.75737	1	2011	02.08.2012		0.0	false	true	false	
13203583	3	Vontobel Financial Products Ltd	0.0	0.3168	1	2011	05.12.2011	05.12.2011	0.99	false	true	false	
13203576	3	Vontobel Financial Products Ltd	0.0	0.21819	1	2011	07.10.2011	07.10.2011	0.35	false	true	false	
13203577	3	Vontobel Financial Products Ltd	0.0	0.3168	1	2011	05.12.2011	05.12.2011	0.99	false	true	false	
13203578	3	Vontobel Financial Products Ltd	0.0	1.72035	1	2011	25.11.2011	25.11.2011	6.7	false	true	false	
13203579	3	Vontobel Financial Products Ltd	92.0	0.75737	1	2011	02.08.2012		0.0	false	true	false	
10961177	3	UBS AG, London Branch	0.0	0.0	1	2010	06.12.2012		0.0	false	true	false	
13203572	3	Vontobel Financial Products Ltd	80.3	3.55	1	2011	02.08.2012		0.0	false	true	false	
13203573	3	Vontobel Financial Products Ltd	100.5	0.5459	1	2011	02.04.2012		0.0	false	true	false	
13203571	3	Vontobel Financial Products Ltd	63.3	0.63891	1	2011	21.05.2012		0.0	false	true	false	
13203565	3	Vontobel Financial Products Ltd	0.0	1.68	1	2011	02.11.2011	02.11.2011	5.1	false	true	false	
13203564	3	Vontobel Financial Products Ltd	77.3	2.24	1	2011	02.08.2012		0.0	false	true	false	
13203561	3	Vontobel Financial Products Ltd	0.0	1.88	1	2011	02.02.2012		0.0	false	true	false	
10961163	3	UBS AG, London Branch	0.0	0.0	1	2010	07.08.2012		0.0	false	true	false	
13203560	3	Vontobel Financial Products Ltd	84.2	1.9059	1	2011	09.02.2012		0.0	false	true	false	
13203563	3	Vontobel Financial Products Ltd	62.0	0.5459	1	2011	02.04.2012		0.0	false	true	false	
13203562	3	Vontobel Financial Products Ltd	47.5	0.5459	1	2011	02.04.2012		0.0	false	true	false	
13203557	3	Vontobel Financial Products Ltd	88.6	0.53858	1	2011	24.08.2012		0.0	false	true	false	
13203556	3	Vontobel Financial Products Ltd	95.5	0.76335	1	2011	24.08.2012		0.0	false	true	false	
13203559	3	Vontobel Financial Products Ltd	78.3	2.24	1	2011	02.08.2012		0.0	false	true	false	
13203558	3	Vontobel Financial Products Ltd	0.0	1.72035	1	2011	25.11.2011	25.11.2011	6.7	false	true	false	
13203552	3	Vontobel Financial Products Ltd	0.0	0.22979	1	2011	23.12.2011	23.12.2011	0.9	false	true	false	
13203555	3	Vontobel Financial Products Ltd	74.7	0.53858	1	2011	24.08.2012		0.0	false	true	false	
13203549	3	Vontobel Financial Products Ltd	0.0	0.43044	1	2011	01.02.2012		0.0	false	true	false	
13203545	3	Vontobel Financial Products Ltd	0.0	0.91249	1	2011	25.11.2011	25.11.2011	4.18	false	true	false	
10961211	3	UBS AG, London Branch	0.0	0.0	1	2010	05.08.2011		0.0	false	true	false	
13203543	3	Vontobel Financial Products Ltd	74.6	0.75737	1	2011	01.08.2012		0.0	false	true	false	
13203540	3	Vontobel Financial Products Ltd	97.2	0.55	1	2011	02.08.2012		0.0	false	true	false	
11681096	3	Credit Suisse AG, London Branch	0.0	0.0	1	2010	08.09.2014		0.0	false	true	false	
10961206	3	UBS AG, London Branch	0.0	0.0	1	2010	11.02.2013		0.0	false	true	false	
13203541	3	Vontobel Financial Products Ltd	91.4	0.75737	1	2011	01.08.2012		0.0	false	true	false	
13203538	3	Vontobel Financial Products Ltd	81.5	0.55	1	2011	02.08.2012		0.0	false	true	false	
10961200	3	UBS AG, London Branch	0.0	0.0	1	2010	05.02.2013		0.0	false	true	false	
13203539	3	Vontobel Financial Products Ltd	93.5	0.55	1	2011	02.08.2012		0.0	false	true	false	
10961201	3	UBS AG, London Branch	0.0	0.0	1	2010	13.02.2012		0.0	false	true	false	
13203536	3	Vontobel Financial Products Ltd	95.6	0.55	1	2011	02.08.2012		0.0	false	true	false	
13203534	3	Vontobel Financial Products Ltd	64.1	2.24	1	2011	01.08.2012		0.0	false	true	false	
13203532	3	Vontobel Financial Products Ltd	92.7	0.76787	1	2011	30.07.2012		0.0	false	true	false	
13203530	3	Vontobel Financial Products Ltd	99.2	0.76787	1	2011	30.07.2012		0.0	false	true	false	
13203529	3	Vontobel Financial Products Ltd	66.4	0.76787	1	2011	30.07.2012		0.0	false	true	false	
13203528	3	Vontobel Financial Products Ltd	92.0	0.53539	1	2011	03.09.2012		0.0	false	true	false	
10961194	3	UBS AG, London Branch	0.0	0.0	1	2010	05.02.2013		0.0	false	true	false	
13203525	3	Vontobel Financial Products Ltd	85.8	0.54848	1	2011	30.07.2012		0.0	false	true	false	
13203522	3	Vontobel Financial Products Ltd	85.1	2.22382	1	2011	30.07.2012		0.0	false	true	false	
13203521	3	Vontobel Financial Products Ltd	94.6	0.5385	1	2011	30.07.2012		0.0	false	true	false	
13203520	3	Vontobel Financial Products Ltd	0.0	0.18621	1	2011	27.09.2011	27.09.2011	0.31	false	true	false	
13203633	3	Vontobel Financial Products Ltd	94.0	0.76721	1	2011	09.08.2012		0.0	false	true	false	
10961363	3	UBS AG, London Branch	0.0	0.0	1	2010	11.08.2011		0.0	false	true	false	
13203639	3	Vontobel Financial Products Ltd	101.4	0.51	1	2011	10.08.2012		0.0	false	true	false	
13203638	3	Vontobel Financial Products Ltd	101.3	0.51	1	2011	10.08.2012		0.0	false	true	false	
10961370	3	UBS AG, London Branch	0.0	0.0	1	2010	09.08.2012		0.0	false	true	false	
13203643	3	Vontobel Financial Products Ltd	0.0	1.81176	1	2011	13.01.2012		0.0	false	true	false	
13203642	3	Vontobel Financial Products Ltd	101.0	0.51142	1	2011	09.08.2012		0.0	false	true	false	
10840020	3	Barclays Bank PLC	100.3	0.0	1	2009	30.12.2013		0.0	false	true	false	
13203647	3	Vontobel Financial Products Ltd	97.3	0.50188	1	2011	24.08.2012		0.0	false	true	false	
13203616	3	Vontobel Financial Products Ltd	100.0	0.5459	1	2011	04.04.2012		0.0	false	true	false	
13203617	3	Vontobel Financial Products Ltd	98.5	0.77569	1	2011	06.08.2012		0.0	false	true	false	
13203619	3	Vontobel Financial Products Ltd	0.0	1.68258	1	2011	07.11.2011	07.11.2011	5.35	false	true	false	
13203621	3	Vontobel Financial Products Ltd	95.4	2.16646	1	2011	09.07.2012		0.0	false	true	false	
13203623	3	Vontobel Financial Products Ltd	95.4	0.5376	1	2011	24.08.2012		0.0	false	true	false	
13203626	3	Vontobel Financial Products Ltd	54.1	2.23	1	2011	09.08.2012		0.0	false	true	false	
13203627	3	Vontobel Financial Products Ltd	55.9	2.23	1	2011	09.08.2012		0.0	false	true	false	
13203603	3	Vontobel Financial Products Ltd	100.6	0.5385	1	2011	06.08.2012		0.0	false	true	false	
13203602	3	Vontobel Financial Products Ltd	100.7	0.5385	1	2011	06.08.2012		0.0	false	true	false	
13203607	3	Vontobel Financial Products Ltd	94.3	0.75945	1	2011	03.08.2012		0.0	false	true	false	
10961399	3	UBS AG, London Branch	0.0	0.0	1	2010	09.08.2012		0.0	false	true	false	
13203604	3	Vontobel Financial Products Ltd	99.3	0.77569	1	2011	06.08.2012		0.0	false	true	null	
10961398	3	UBS AG, London Branch	0.0	0.0	1	2010	05.02.2013		0.0	false	true	false	
13203611	3	Vontobel Financial Products Ltd	81.5	2.22761	1	2011	06.08.2012		0.0	false	true	false	
13203610	3	Vontobel Financial Products Ltd	0.0	0.20225	1	2011	04.11.2011	04.11.2011	0.5	false	true	false	
13203609	3	Vontobel Financial Products Ltd	0.0	0.20225	1	2011	04.11.2011	04.11.2011	0.5	false	true	false	
11245009	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2010	12.05.2011		0.0	false	true	false	
13203608	3	Vontobel Financial Products Ltd	0.0	0.20225	1	2011	04.11.2011	04.11.2011	0.5	false	true	false	
13203615	3	Vontobel Financial Products Ltd	0.0	1.68	1	2011	04.11.2011	04.11.2011	5.13	false	true	false	
13203614	3	Vontobel Financial Products Ltd	73.1	2.22619	1	2011	03.08.2012		0.0	false	true	false	
13203586	3	Vontobel Financial Products Ltd	98.2	0.43299	1	2011	25.05.2012		0.0	false	true	false	
13203585	3	Vontobel Financial Products Ltd	47.2	0.0	1	2011	07.05.2013		0.0	false	true	false	
11245001	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2010	29.04.2016		0.0	false	true	false	
13203591	3	Vontobel Financial Products Ltd	72.0	0.54	1	2011	24.08.2012		0.0	false	true	false	
13203588	3	Vontobel Financial Products Ltd	81.0	2.25	1	2011	03.08.2012		0.0	false	true	false	
10961382	3	UBS AG, London Branch	0.0	0.0	1	2010	11.08.2011		0.0	false	true	false	
13203589	3	Vontobel Financial Products Ltd	0.0	1.68	1	2011	03.11.2011	03.11.2011	5.1	false	true	false	
13203594	3	Vontobel Financial Products Ltd	0.0	0.23309	1	2011	23.12.2011	23.12.2011	0.9	false	true	false	
13203595	3	Vontobel Financial Products Ltd	72.6	0.54151	1	2011	03.08.2012		0.0	false	true	false	
13203592	3	Vontobel Financial Products Ltd	88.4	0.76721	1	2011	03.08.2012		0.0	false	true	false	
13203593	3	Vontobel Financial Products Ltd	88.1	0.54151	1	2011	03.08.2012		0.0	false	true	false	
13203599	3	Vontobel Financial Products Ltd	0.0	1.75386	1	2011	09.01.2012		0.0	false	true	false	
13203596	3	Vontobel Financial Products Ltd	100.0	0.54696	1	2011	06.08.2012		0.0	false	true	false	
13203597	3	Vontobel Financial Products Ltd	86.9	0.54	1	2011	24.08.2012		0.0	false	true	false	
13203703	3	Vontobel Financial Products Ltd	0.0	0.30316	1	2011	15.11.2011	15.11.2011	0.72	false	true	false	
13203697	3	Vontobel Financial Products Ltd	94.7	2.15196	1	2011	10.08.2012		0.0	false	true	false	
13203696	3	Vontobel Financial Products Ltd	97.5	2.15196	1	2011	10.08.2012		0.0	false	true	false	
10961298	3	UBS AG, London Branch	0.0	0.0	1	2010	08.08.2011		0.0	false	true	false	
13203699	3	Vontobel Financial Products Ltd	99.8	1.6029	1	2011	24.08.2012		0.0	false	true	false	
13203698	3	Vontobel Financial Products Ltd	93.9	2.15196	1	2011	10.08.2012		0.0	false	true	false	
13203708	3	Vontobel Financial Products Ltd	101.3	0.47867	1	2011	13.08.2012		0.0	false	true	false	
10961307	3	UBS AG, London Branch	0.0	0.0	1	2010	08.08.2011		0.0	false	true	false	
13203707	3	Vontobel Financial Products Ltd	101.3	0.47867	1	2011	13.08.2012		0.0	false	true	false	
13203706	3	Vontobel Financial Products Ltd	101.2	0.47867	1	2011	13.08.2012		0.0	false	true	false	
13203684	3	Vontobel Financial Products Ltd	73.1	2.21616	1	2011	10.08.2012		0.0	false	true	false	
13203685	3	Vontobel Financial Products Ltd	73.5	2.21616	1	2011	10.08.2012		0.0	false	true	false	
13203686	3	Vontobel Financial Products Ltd	103.2	0.49861	1	2011	13.08.2012		0.0	false	true	false	
10961284	3	UBS AG, London Branch	0.0	0.0	1	2010	08.02.2013		0.0	false	true	false	
13203687	3	Vontobel Financial Products Ltd	88.9	0.49355	1	2011	24.08.2012		0.0	false	true	false	
10961285	3	UBS AG, London Branch	0.0	0.0	1	2010	06.02.2012		0.0	false	true	false	
13203680	3	Vontobel Financial Products Ltd	101.2	0.73985	1	2011	28.09.2012		0.0	false	true	false	
13203681	3	Vontobel Financial Products Ltd	101.9	0.73985	1	2011	28.09.2012		0.0	false	true	false	
13203682	3	Vontobel Financial Products Ltd	78.6	0.73985	1	2011	28.09.2012		0.0	false	true	false	
13203683	3	Vontobel Financial Products Ltd	100.4	0.73985	1	2011	28.09.2012		0.0	false	true	false	
13203693	3	Vontobel Financial Products Ltd	75.3	1.98394	1	2011	16.05.2012		0.0	false	true	false	
13203694	3	Vontobel Financial Products Ltd	77.7	2.15196	1	2011	10.08.2012		0.0	false	true	false	
13203695	3	Vontobel Financial Products Ltd	97.5	2.15196	1	2011	10.08.2012		0.0	false	true	false	
13203688	3	Vontobel Financial Products Ltd	77.5	2.21385	1	2011	13.08.2012		0.0	false	true	false	
13203691	3	Vontobel Financial Products Ltd	87.3	2.15196	1	2011	10.08.2012		0.0	false	true	false	
13203671	3	Vontobel Financial Products Ltd	101.6	2.03008	1	2011	28.09.2012		0.0	false	true	false	
13203670	3	Vontobel Financial Products Ltd	93.5	2.03008	1	2011	28.09.2012		0.0	false	true	false	
13203669	3	Vontobel Financial Products Ltd	88.7	2.03008	1	2011	28.09.2012		0.0	false	true	false	
13203668	3	Vontobel Financial Products Ltd	97.4	2.03008	1	2011	28.09.2012		0.0	false	true	false	
13203667	3	Vontobel Financial Products Ltd	89.7	2.03008	1	2011	28.09.2012		0.0	false	true	false	
13203666	3	Vontobel Financial Products Ltd	89.8	2.03008	1	2011	28.09.2012		0.0	false	true	false	
13203665	3	Vontobel Financial Products Ltd	89.0	2.03008	1	2011	28.09.2012		0.0	false	true	false	
13203664	3	Vontobel Financial Products Ltd	70.6	2.03008	1	2011	28.09.2012		0.0	false	true	false	
13203679	3	Vontobel Financial Products Ltd	75.4	0.76692	1	2011	28.09.2012		0.0	false	true	false	
13203677	3	Vontobel Financial Products Ltd	95.9	1.96884	1	2011	28.09.2012		0.0	false	true	false	
13203676	3	Vontobel Financial Products Ltd	94.7	2.03008	1	2011	28.09.2012		0.0	false	true	false	
13203675	3	Vontobel Financial Products Ltd	67.4	2.03008	1	2011	28.09.2012		0.0	false	true	false	
13203674	3	Vontobel Financial Products Ltd	75.0	2.03008	1	2011	28.09.2012		0.0	false	true	false	
13203673	3	Vontobel Financial Products Ltd	76.2	2.03008	1	2011	28.09.2012		0.0	false	true	false	
13203672	3	Vontobel Financial Products Ltd	93.8	2.03008	1	2011	28.09.2012		0.0	false	true	false	
13203654	3	Vontobel Financial Products Ltd	97.4	0.35188	1	2011	28.09.2012		0.0	false	true	false	
13203655	3	Vontobel Financial Products Ltd	99.0	0.35188	1	2011	28.09.2012		0.0	false	true	false	
13203653	3	Vontobel Financial Products Ltd	90.6	0.35188	1	2011	28.09.2012		0.0	false	true	false	
10961319	3	UBS AG, London Branch	0.0	0.0	1	2010	06.02.2012		0.0	false	true	false	
2942096	3	The Royal Bank of Scotland N.V.	55.64	0.0	1	2007	21.02.2012		0.0	false	true	false	
13203648	3	Vontobel Financial Products Ltd	100.5	0.50718	1	2011	13.08.2012		0.0	false	true	false	
10961315	3	UBS AG, London Branch	0.0	0.0	1	2010	11.08.2011		0.0	false	true	false	
13203662	3	Vontobel Financial Products Ltd	101.5	0.35188	1	2011	28.09.2012		0.0	false	true	false	
13203663	3	Vontobel Financial Products Ltd	102.4	0.35188	1	2011	28.09.2012		0.0	false	true	false	
13203660	3	Vontobel Financial Products Ltd	33.8	0.35188	1	2011	28.09.2012		0.0	false	true	false	
13203661	3	Vontobel Financial Products Ltd	101.5	0.35188	1	2011	28.09.2012		0.0	false	true	false	
11244933	3	SGA Societe Generale Acceptance NV	405.0	0.0	1	2010	12.06.2012		0.0	false	true	false	
13203658	3	Vontobel Financial Products Ltd	101.0	0.35188	1	2011	28.09.2012		0.0	false	true	false	
13203659	3	Vontobel Financial Products Ltd	51.0	0.35188	1	2011	28.09.2012		0.0	false	true	false	
13203656	3	Vontobel Financial Products Ltd	101.5	0.35188	1	2011	28.09.2012		0.0	false	true	false	
13203657	3	Vontobel Financial Products Ltd	99.2	0.35188	1	2011	28.09.2012		0.0	false	true	false	
10961512	3	UBS AG, London Branch	0.0	0.0	1	2010	06.02.2012		0.0	false	true	false	
10961505	3	UBS AG, London Branch	0.0	0.0	1	2010	14.06.2011		0.0	false	true	false	
13204255	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.24	1	2011	21.12.2011	21.12.2011	1.2	false	true	false	
13204264	3	UBS AG, London Branch	0.0	0.15	1	2011	06.10.2011	06.10.2011	0.38	false	true	false	
13204263	3	UBS AG, London Branch	0.0	1.4	1	2011	06.10.2011	06.10.2011	4.31	false	true	false	
13204262	3	UBS AG, London Branch	0.0	0.25	1	2011	06.10.2011	06.10.2011	0.58	false	true	false	
13204257	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.4	1	2011	21.12.2011	21.12.2011	1.87	false	true	false	
13204256	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	1.76	1	2011	21.12.2011	21.12.2011	10.74	false	true	false	
10961474	3	UBS AG, London Branch	0.0	0.0	1	2010	11.08.2011		0.0	false	true	false	
2942830	3	UBS AG, Jersey Branch	101.1	1.0	1	2007	28.02.2012	28.02.2011	46.472	false	true	false	
10961490	3	UBS AG, London Branch	0.0	0.0	1	2010	03.02.2012		0.0	false	true	false	
10961449	3	UBS AG, London Branch	0.0	0.0	1	2010	06.09.2011		0.0	false	true	false	
10961448	3	UBS AG, London Branch	0.0	0.0	1	2010	10.08.2012		0.0	false	true	false	
4257916	3	UBS AG, London Branch	0.0	0.0	1	2008	28.02.2012		0.0	false	true	false	
4257915	3	UBS AG, London Branch	0.0	0.0	1	2008	28.02.2012		0.0	false	true	false	
4257900	3	Barclays Bank PLC	0.0	0.0	1	2008	03.06.2011		0.0	false	true	false	
4257900	3	Barclays Bank PLC	0.0	0.0	1	2008	03.06.2011		0.0	false	true	false	
10961416	3	UBS AG, London Branch	0.0	0.0	1	2010	10.08.2011		0.0	false	true	false	
10961418	3	UBS AG, London Branch	0.0	0.0	1	2010	12.07.2011		0.0	false	true	false	
10961420	3	UBS AG, London Branch	0.0	0.0	1	2010	10.12.2012		0.0	false	true	false	
10961422	3	UBS AG, London Branch	0.0	0.0	1	2010	26.08.2011		0.0	false	true	false	
10685982	3	Clariden Leu Ltd, Nassau Branch	1533.0	0.0	1	2009	06.11.2012		0.0	false	true	false	
10961434	3	UBS AG, London Branch	0.0	0.0	1	2010	07.08.2012		0.0	false	true	false	
10961436	3	UBS AG, London Branch	0.0	0.0	1	2010	11.09.2012		0.0	false	true	false	
10961425	3	UBS AG, London Branch	0.0	0.0	1	2010	11.08.2011		0.0	false	true	false	
4257982	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
4257969	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
4257970	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
4257975	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
4257963	3	UBS AG, London Branch	0.0	0.0	1	2008	27.04.2011		0.0	false	true	false	
4257964	3	UBS AG, London Branch	0.0	0.0	1	2008	31.05.2011		0.0	false	true	false	
12830112	3	Royal Bank of Canada, London Branch	51.69	0.0	1	2011	18.04.2013		0.0	false	true	false	
4257950	3	UBS AG, London Branch	0.0	0.0	1	2008	26.03.2012		0.0	false	true	false	
10686159	3	Credit Suisse AG, London Branch	979.0	0.0	1	2009	05.11.2013		0.0	false	true	false	
4257929	3	UBS AG, London Branch	0.0	0.0	1	2008	28.03.2011		0.0	false	true	false	
4257935	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
10398794	3	HSBC Bank PLC	0.0	0.0	1	2009	09.08.2011		0.0	false	true	false	
4257926	3	UBS AG, London Branch	0.0	0.0	1	2008	30.04.2012		0.0	false	true	false	
10961569	3	UBS AG, London Branch	0.0	0.0	1	2010	06.02.2012		0.0	false	true	false	
4258036	3	UBS AG, London Branch	0.0	0.0	1	2008	28.11.2011		0.0	false	true	false	
4258038	3	UBS AG, London Branch	0.0	0.0	1	2008	28.11.2011		0.0	false	true	false	
10961577	3	UBS AG, London Branch	0.0	0.0	1	2010	10.08.2011		0.0	false	true	false	
4258035	3	UBS AG, London Branch	0.0	0.0	1	2008	28.11.2011		0.0	false	true	false	
4258034	3	UBS AG, London Branch	0.0	0.0	1	2008	28.11.2011		0.0	false	true	false	
10961591	3	UBS AG, London Branch	0.0	0.0	1	2010	05.08.2011		0.0	false	true	false	
4258009	3	UBS AG, London Branch	0.0	0.0	1	2008	28.03.2011		0.0	false	true	false	
4257998	3	UBS AG, London Branch	0.0	0.0	1	2008	28.03.2011		0.0	false	true	false	
10961554	3	UBS AG, London Branch	0.0	0.0	1	2010	06.07.2011		0.0	false	true	false	
4257994	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
10961557	3	UBS AG, London Branch	0.0	0.0	1	2010	06.02.2012		0.0	false	true	false	
4257992	3	UBS AG, London Branch	0.0	0.0	1	2008	29.05.2012		0.0	false	true	false	
4257993	3	UBS AG, London Branch	0.0	0.0	1	2008	28.02.2012		0.0	false	true	false	
13203998	3	Vontobel Financial Products Ltd	97.3	2.11104	1	2011	24.08.2012		0.0	false	true	false	
13203999	3	Vontobel Financial Products Ltd	87.9	2.11104	1	2011	24.08.2012		0.0	false	true	false	
13203996	3	Vontobel Financial Products Ltd	96.0	2.11104	1	2011	24.08.2012		0.0	false	true	false	
13203997	3	Vontobel Financial Products Ltd	89.8	2.11104	1	2011	24.08.2012		0.0	false	true	false	
13203994	3	Vontobel Financial Products Ltd	97.8	2.11104	1	2011	24.08.2012		0.0	false	true	false	
13203995	3	Vontobel Financial Products Ltd	97.8	2.11104	1	2011	24.08.2012		0.0	false	true	false	
13203992	3	Vontobel Financial Products Ltd	101.3	2.11104	1	2011	24.08.2012		0.0	false	true	false	
13203993	3	Vontobel Financial Products Ltd	81.6	2.11104	1	2011	24.08.2012		0.0	false	true	false	
10259424	3	Credit Suisse AG, London Branch	0.0	0.0	1	2009	19.06.2012		0.0	false	true	false	
13203990	3	Vontobel Financial Products Ltd	87.8	2.11104	1	2011	24.08.2012		0.0	false	true	false	
13203991	3	Vontobel Financial Products Ltd	99.7	2.11104	1	2011	24.08.2012		0.0	false	true	false	
13203988	3	Vontobel Financial Products Ltd	99.6	2.11104	1	2011	24.08.2012		0.0	false	true	false	
13203989	3	Vontobel Financial Products Ltd	90.2	2.11104	1	2011	24.08.2012		0.0	false	true	false	
13203986	3	Vontobel Financial Products Ltd	95.7	2.11104	1	2011	24.08.2012		0.0	false	true	false	
13203987	3	Vontobel Financial Products Ltd	91.9	2.11104	1	2011	24.08.2012		0.0	false	true	false	
13203984	3	Vontobel Financial Products Ltd	72.1	2.11104	1	2011	24.08.2012		0.0	false	true	false	
13203985	3	Vontobel Financial Products Ltd	93.0	2.11104	1	2011	24.08.2012		0.0	false	true	false	
13203983	3	Vontobel Financial Products Ltd	89.1	2.11104	1	2011	24.08.2012		0.0	false	true	false	
10961773	3	UBS AG, London Branch	3298.16	0.0	1	2010	05.02.2013		0.0	false	true	false	
13203982	3	Vontobel Financial Products Ltd	100.9	2.11104	1	2011	24.08.2012		0.0	false	true	false	
10961772	3	UBS AG, London Branch	3310.3	0.0	1	2010	04.02.2013		0.0	false	true	false	
13203981	3	Vontobel Financial Products Ltd	95.1	2.11104	1	2011	24.08.2012		0.0	false	true	false	
11818244	3	HSBC Bank PLC	0.0	0.29	1	2010	11.04.2011	11.04.2011	1.45	false	true	false	
13203980	3	Vontobel Financial Products Ltd	62.7	2.11104	1	2011	24.08.2012		0.0	false	true	false	
13203977	3	Vontobel Financial Products Ltd	0.0	1.60715	1	2011	23.12.2011	23.12.2011	6.09	false	true	false	
10961771	3	UBS AG, London Branch	3311.51	0.0	1	2010	01.02.2013		0.0	false	true	false	
13203976	3	Vontobel Financial Products Ltd	0.0	0.35044	1	2011	23.12.2011	23.12.2011	1.01	false	true	false	
13203973	3	Vontobel Financial Products Ltd	0.0	0.03186	1	2011	23.12.2011	23.12.2011	0.1	false	true	false	
13203970	3	Vontobel Financial Products Ltd	1042.0	0.0	1	2011	31.08.2012		0.0	false	true	false	
13203968	3	Vontobel Financial Products Ltd	0.0	1.59291	1	2011	23.12.2011	23.12.2011	4.98	false	true	false	
13204028	3	Vontobel Financial Products Ltd	101.9	0.29917	1	2011	10.09.2012		0.0	false	true	false	
13204030	3	Vontobel Financial Products Ltd	97.9	2.08912	1	2011	28.09.2012		0.0	false	true	false	
13204027	3	Vontobel Financial Products Ltd	0.0	0.23478	1	2011	17.10.2011	17.10.2011	0.26	false	true	false	
4258054	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
13204020	3	Vontobel Financial Products Ltd	102.5	0.8011	1	2011	10.09.2012		0.0	false	true	false	
13204016	3	Vontobel Financial Products Ltd	99.5	0.29162	1	2011	07.09.2012		0.0	false	true	false	
13204017	3	Vontobel Financial Products Ltd	101.8	0.29162	1	2011	07.09.2012		0.0	false	true	false	
4258060	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
13204018	3	Vontobel Financial Products Ltd	99.1	2.1218	1	2011	07.09.2012		0.0	false	true	false	
13204019	3	Vontobel Financial Products Ltd	99.9	2.1218	1	2011	07.09.2012		0.0	false	true	false	
13204013	3	Vontobel Financial Products Ltd	101.8	0.38609	1	2011	24.08.2012		0.0	false	true	false	
13204012	3	Vontobel Financial Products Ltd	101.2	0.38609	1	2011	24.08.2012		0.0	false	true	false	
13204015	3	Vontobel Financial Products Ltd	100.7	0.29162	1	2011	07.09.2012		0.0	false	true	false	
13204014	3	Vontobel Financial Products Ltd	105.3	0.38609	1	2011	24.08.2012		0.0	false	true	false	
13204009	3	Vontobel Financial Products Ltd	101.9	0.38609	1	2011	24.08.2012		0.0	false	true	false	
13204004	3	Vontobel Financial Products Ltd	102.3	0.81323	1	2011	04.09.2012		0.0	false	true	false	
13204000	3	Vontobel Financial Products Ltd	98.6	2.11104	1	2011	24.08.2012		0.0	false	true	false	
13204003	3	Vontobel Financial Products Ltd	87.3	2.11822	1	2011	03.09.2012		0.0	false	true	false	
13204059	3	Vontobel Financial Products Ltd	0.0	1.0E-6	1	2011	23.12.2011	23.12.2011	0.0	false	true	false	
13204056	3	Vontobel Financial Products Ltd	100.4	0.2915	1	2011	28.09.2012		0.0	false	true	false	
13204060	3	Vontobel Financial Products Ltd	0.0	1.0E-6	1	2011	23.12.2011	23.12.2011	0.0	false	true	false	
13204050	3	Vontobel Financial Products Ltd	0.0	1.0E-6	1	2011	07.12.2011	07.12.2011	0.0	false	true	false	
13204051	3	Vontobel Financial Products Ltd	0.0	1.0E-6	1	2011	07.12.2011	07.12.2011	0.0	false	true	false	
13204054	3	Vontobel Financial Products Ltd	0.0	1.5824	1	2011	07.12.2011	07.12.2011	4.94	false	true	false	
13204055	3	Vontobel Financial Products Ltd	0.0	1.0E-6	1	2011	07.12.2011	07.12.2011	0.0	false	true	false	
2233403	3	Volksbank Vorarlberg e. Gen.	0.0	0.0	1	2005	26.09.2011		0.0	false	true	false	
13204035	3	Vontobel Financial Products Ltd	99.8	2.08912	1	2011	28.09.2012		0.0	false	true	false	
2391590	3	UBS AG, Jersey Branch	99.03	0.0	1	2006	31.01.2012		0.0	false	true	false	
13204037	3	Vontobel Financial Products Ltd	0.0	0.44706	1	2011	02.02.2012		0.0	false	true	false	
13204036	3	Vontobel Financial Products Ltd	0.0	0.02951	1	2011	04.01.2012		0.0	false	true	false	
13204092	3	Vontobel Financial Products Ltd	0.0	1.49997	1	2011	08.11.2011	08.11.2011	3.09	false	true	false	
13204094	3	Vontobel Financial Products Ltd	97.6	2.13594	1	2011	07.09.2012		0.0	false	true	false	
13204095	3	Vontobel Financial Products Ltd	101.1	2.12591	1	2011	07.09.2012		0.0	false	true	false	
13204083	3	Vontobel Financial Products Ltd	0.0	0.35122	1	2011	29.11.2011	29.11.2011	0.73	false	true	false	
13204084	3	Vontobel Financial Products Ltd	100.7	0.29	1	2011	07.09.2012		0.0	false	true	false	
13204087	3	Vontobel Financial Products Ltd	100.0	1.8366	1	2011	08.03.2013		0.0	false	true	false	
13204075	3	Vontobel Financial Products Ltd	100.5	0.07347	1	2011	23.03.2012		0.0	false	true	false	
13204074	3	Vontobel Financial Products Ltd	99.1	1.81838	1	2011	23.03.2012		0.0	false	true	false	
13204077	3	Vontobel Financial Products Ltd	88.1	2.13	1	2011	07.09.2012		0.0	false	true	false	
13204066	3	Vontobel Financial Products Ltd	101.4	2.13	1	2011	06.09.2012		0.0	false	true	false	
13204070	3	Vontobel Financial Products Ltd	98.25	2.09764	1	2011	28.09.2012		0.0	false	true	false	
13204119	3	Vontobel Financial Products Ltd	0.0	1.49997	1	2011	08.11.2011	08.11.2011	3.09	false	true	false	
13204118	3	Vontobel Financial Products Ltd	0.0	1.34998	1	2011	10.10.2011	10.10.2011	1.45	false	true	false	
13204117	3	Vontobel Financial Products Ltd	102.0	0.3	1	2011	28.09.2012		0.0	false	true	false	
13204116	3	Vontobel Financial Products Ltd	91.0	0.3	1	2011	28.09.2012		0.0	false	true	false	
13204115	3	Vontobel Financial Products Ltd	91.2	0.3	1	2011	28.09.2012		0.0	false	true	false	
13204114	3	Vontobel Financial Products Ltd	96.2	0.3	1	2011	28.09.2012		0.0	false	true	false	
13204113	3	Vontobel Financial Products Ltd	98.2	0.3	1	2011	28.09.2012		0.0	false	true	false	
13204112	3	Vontobel Financial Products Ltd	98.6	0.3	1	2011	28.09.2012		0.0	false	true	false	
10686443	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2009	28.10.2011		0.0	false	true	false	
4258214	3	Credit Suisse AG, London Branch	736.83	0.0	1	2008	20.06.2012		0.0	false	true	false	
13204122	3	Vontobel Financial Products Ltd	102.5	0.3	1	2011	28.09.2012		0.0	false	true	false	
13204121	3	Vontobel Financial Products Ltd	100.6	0.3	1	2011	28.09.2012		0.0	false	true	false	
13204120	3	Vontobel Financial Products Ltd	94.7	0.3	1	2011	28.09.2012		0.0	false	true	false	
13204103	3	Vontobel Financial Products Ltd	100.1	0.30168	1	2011	14.09.2012		0.0	false	true	false	
13204100	3	Vontobel Financial Products Ltd	99.9	0.79789	1	2011	28.09.2012		0.0	false	true	false	
13204101	3	Vontobel Financial Products Ltd	100.3	0.30168	1	2011	14.09.2012		0.0	false	true	false	
13204098	3	Vontobel Financial Products Ltd	100.5	0.30168	1	2011	14.09.2012		0.0	false	true	false	
13204110	3	Vontobel Financial Products Ltd	95.3	0.3	1	2011	28.09.2012		0.0	false	true	false	
13204111	3	Vontobel Financial Products Ltd	97.7	0.3	1	2011	28.09.2012		0.0	false	true	false	
13204106	3	Vontobel Financial Products Ltd	90.1	2.10169	1	2011	14.09.2012		0.0	false	true	false	
13204107	3	Vontobel Financial Products Ltd	100.5	0.82088	1	2011	14.09.2012		0.0	false	true	false	
13204104	3	Vontobel Financial Products Ltd	100.3	2.10169	1	2011	14.09.2012		0.0	false	true	false	
13204105	3	Vontobel Financial Products Ltd	100.3	2.10169	1	2011	14.09.2012		0.0	false	true	false	
10961886	3	HSBC Bank PLC	0.0	1.25	1	2010	31.01.2011	31.01.2011	16.191	false	true	false	
10961871	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6418	1	2010	04.02.2011	04.02.2011	6.4	false	true	false	
12230728	3	EFG Financial Products (Guernsey) Limited	79.8	1.34	1	2011	20.01.2012		0.0	false	true	false	
12230729	3	EFG Financial Products (Guernsey) Limited	100.2	1.34	1	2011	20.01.2012		0.0	false	true	false	
12230730	3	EFG Financial Products (Guernsey) Limited	100.2	1.34	1	2011	20.01.2012		0.0	false	true	false	
12230731	3	EFG Financial Products (Guernsey) Limited	100.1	1.34	1	2011	20.01.2012		0.0	false	true	false	
12230732	3	EFG Financial Products (Guernsey) Limited	93.65	1.34	1	2011	20.01.2012		0.0	false	true	false	
12230733	3	EFG Financial Products (Guernsey) Limited	100.1	1.34	1	2011	20.01.2012		0.0	false	true	false	
12230734	3	EFG Financial Products (Guernsey) Limited	100.1	1.34	1	2011	20.01.2012		0.0	false	true	false	
12230735	3	EFG Financial Products (Guernsey) Limited	100.1	1.34	1	2011	20.01.2012		0.0	false	true	false	
12230720	3	EFG Financial Products (Guernsey) Limited	51.63	0.33	1	2011	07.02.2012		0.0	false	true	false	
12230721	3	EFG Financial Products (Guernsey) Limited	52.0	0.3	1	2011	07.02.2012		0.0	false	true	false	
12230722	3	EFG Financial Products (Guernsey) Limited	40.18	1.34	1	2011	07.02.2012		0.0	false	true	false	
12230723	3	EFG Financial Products (Guernsey) Limited	40.49	0.45	1	2011	07.02.2012		0.0	false	true	false	
12230724	3	EFG Financial Products (Guernsey) Limited	71.45	1.26	1	2011	07.02.2012		0.0	false	true	false	
12230726	3	EFG Financial Products (Guernsey) Limited	53.85	1.34	1	2011	20.01.2012		0.0	false	true	false	
12230727	3	EFG Financial Products (Guernsey) Limited	100.3	1.34	1	2011	20.01.2012		0.0	false	true	false	
12230745	3	EFG Financial Products (Guernsey) Limited	99.75	1.34	1	2011	20.01.2012		0.0	false	true	false	
12230744	3	EFG Financial Products (Guernsey) Limited	100.2	1.34	1	2011	20.01.2012		0.0	false	true	false	
1380272	3	UBS AG, London Branch	95.38	0.0	1	2002			0.0	false	true	false	
12230749	3	EFG Financial Products (Guernsey) Limited	0.0	0.31	1	2011	26.04.2011	26.04.2011	0.8	false	true	false	
12230737	3	EFG Financial Products (Guernsey) Limited	99.45	1.34	1	2011	20.01.2012		0.0	false	true	false	
12230736	3	EFG Financial Products (Guernsey) Limited	53.9	1.34	1	2011	20.01.2012		0.0	false	true	false	
12230739	3	EFG Financial Products (Guernsey) Limited	100.1	1.34	1	2011	20.01.2012		0.0	false	true	false	
12230738	3	EFG Financial Products (Guernsey) Limited	79.9	1.34	1	2011	20.01.2012		0.0	false	true	false	
12230741	3	EFG Financial Products (Guernsey) Limited	100.2	1.34	1	2011	20.01.2012		0.0	false	true	false	
12230740	3	EFG Financial Products (Guernsey) Limited	99.4	1.34	1	2011	20.01.2012		0.0	false	true	false	
12230743	3	EFG Financial Products (Guernsey) Limited	100.2	1.34	1	2011	20.01.2012		0.0	false	true	false	
12230742	3	EFG Financial Products (Guernsey) Limited	93.75	1.34	1	2011	20.01.2012		0.0	false	true	false	
12230762	3	EFG Financial Products (Guernsey) Limited	25.72	0.0	1	2011	25.01.2013		0.0	false	true	false	
12230763	3	EFG Financial Products (Guernsey) Limited	44.36	0.0	1	2011	25.01.2013		0.0	false	true	false	
12230760	3	EFG Financial Products (Guernsey) Limited	99.23	0.48	1	2011	20.01.2012		0.0	false	true	false	
12230766	3	EFG Financial Products (Guernsey) Limited	0.0	1.17	1	2011	18.07.2011	18.07.2011	6.71	false	true	false	
12230767	3	EFG Financial Products (Guernsey) Limited	0.0	0.93	1	2011	18.04.2011	18.04.2011	11.864	false	true	false	
14073602	3	Credit Suisse AG, London Branch	0.0	0.05	1	2011	27.03.2012		0.0	false	true	false	
12230764	3	EFG Financial Products (Guernsey) Limited	100.45	0.48	1	2011	20.01.2012		0.0	false	true	false	
12230765	3	EFG Financial Products (Guernsey) Limited	0.0	1.17	1	2011	18.07.2011	18.07.2011	6.71	false	true	false	
12230754	3	EFG Financial Products (Guernsey) Limited	88.03	0.66	1	2011	20.07.2012		0.0	false	true	false	
12230755	3	EFG Financial Products (Guernsey) Limited	72.55	1.35	1	2011	18.01.2012		0.0	false	true	false	
12230752	3	EFG Financial Products (Guernsey) Limited	0.0	1.29	1	2011	18.04.2011	18.04.2011	11.584	false	true	false	
12230759	3	EFG Financial Products (Guernsey) Limited	0.0	1.18	1	2011	25.07.2011	25.07.2011	6.81	false	true	false	
13824781	3	Macquarie Structured Products (Europe) GmbH	7.27	0.0	1	2011	27.09.2013		0.0	false	true	false	
12230778	3	EFG Financial Products (Guernsey) Limited	94.91	0.3	1	2011	02.02.2012		0.0	false	true	false	
13824782	3	Macquarie Structured Products (Europe) GmbH	12.44	0.0	1	2011	27.09.2013		0.0	false	true	false	
12230776	3	EFG Financial Products (Guernsey) Limited	0.0	1.2	1	2011	02.08.2011	02.08.2011	7.03	false	true	false	
13824777	3	Macquarie Structured Products (Europe) GmbH	99.19	1.992	1	2011	21.12.2012		0.0	false	true	false	
12230782	3	EFG Financial Products (Guernsey) Limited	0.0	0.93	1	2011	20.04.2011	20.04.2011	3.106	false	true	false	
13824778	3	Macquarie Structured Products (Europe) GmbH	100.0	1.992	1	2011	21.12.2012		0.0	false	true	false	
13824779	3	Macquarie Structured Products (Europe) GmbH	98.95	1.992	1	2011	21.12.2012		0.0	false	true	false	
13824772	3	Macquarie Structured Products (Europe) GmbH	101.88	1.67	1	2011	25.05.2012		0.0	false	true	false	
12230771	3	EFG Financial Products (Guernsey) Limited	0.0	0.3	1	2011	26.04.2011	26.04.2011	0.70359	false	true	false	
12230769	3	EFG Financial Products (Guernsey) Limited	0.0	0.17	1	2011	18.04.2011	18.04.2011	1.7	false	true	false	
13824775	3	Macquarie Structured Products (Europe) GmbH	123.06	0.0	1	2011	30.11.2012		0.0	false	true	false	
12230768	3	EFG Financial Products (Guernsey) Limited	0.0	0.3	1	2011	18.04.2011	18.04.2011	2.694	false	true	false	
13824768	3	Macquarie Structured Products (Europe) GmbH	99.55	1.51	1	2011	14.12.2012		0.0	false	true	false	
12230775	3	EFG Financial Products (Guernsey) Limited	0.0	1.2	1	2011	02.08.2011	02.08.2011	7.03	false	true	false	
12230774	3	EFG Financial Products (Guernsey) Limited	0.0	0.31	1	2011	26.04.2011	26.04.2011	0.70359	false	true	false	
13824770	3	Macquarie Structured Products (Europe) GmbH	74.69	0.0	1	2011	20.12.2012		0.0	false	true	false	
12230773	3	EFG Financial Products (Guernsey) Limited	0.0	0.31	1	2011	26.04.2011	26.04.2011	0.70359	false	true	false	
13824771	3	Macquarie Structured Products (Europe) GmbH	101.56	1.49	1	2011	28.12.2012		0.0	false	true	false	
12230772	3	EFG Financial Products (Guernsey) Limited	0.0	0.3	1	2011	26.04.2011	26.04.2011	0.70359	false	true	false	
13824891	3	Macquarie Structured Products (Europe) GmbH	102.62	2.01	1	2011	23.11.2012		0.0	false	true	false	
13824890	3	Macquarie Structured Products (Europe) GmbH	97.34	2.01	1	2011	23.11.2012		0.0	false	true	false	
13824889	3	Macquarie Structured Products (Europe) GmbH	97.99	2.01	1	2011	23.11.2012		0.0	false	true	false	
13824888	3	Macquarie Structured Products (Europe) GmbH	98.57	2.01	1	2011	23.11.2012		0.0	false	true	false	
13824895	3	Macquarie Structured Products (Europe) GmbH	100.27	2.01	1	2011	23.11.2012		0.0	false	true	false	
12230664	3	EFG Financial Products (Guernsey) Limited	0.0	1.18	1	2011	18.07.2011	18.07.2011	6.77	false	true	false	
13824894	3	Macquarie Structured Products (Europe) GmbH	100.38	2.01	1	2011	23.11.2012		0.0	false	true	false	
12230665	3	EFG Financial Products (Guernsey) Limited	70.55	1.31	1	2011	12.01.2012		0.0	false	true	false	
13824893	3	Macquarie Structured Products (Europe) GmbH	98.35	2.01	1	2011	23.11.2012		0.0	false	true	false	
12230666	3	EFG Financial Products (Guernsey) Limited	74.48	0.59	1	2011	16.01.2012		0.0	false	true	false	
13824892	3	Macquarie Structured Products (Europe) GmbH	98.56	2.01	1	2011	23.11.2012		0.0	false	true	false	
13824883	3	Macquarie Structured Products (Europe) GmbH	99.72	2.01	1	2011	23.11.2012		0.0	false	true	false	
13078285	3	Bank Sarasin & Co. Limited,Guernsey Branch	86.08	0.733	1	2011	31.05.2012		0.0	false	true	false	
12230660	3	EFG Financial Products (Guernsey) Limited	0.0	1.18	1	2011	18.07.2011	18.07.2011	6.77	false	true	false	
13824882	3	Macquarie Structured Products (Europe) GmbH	97.66	2.01	1	2011	23.11.2012		0.0	false	true	false	
12230661	3	EFG Financial Products (Guernsey) Limited	0.0	1.18	1	2011	18.07.2011	18.07.2011	6.77	false	true	false	
13824881	3	Macquarie Structured Products (Europe) GmbH	98.01	2.01	1	2011	23.11.2012		0.0	false	true	false	
12230662	3	EFG Financial Products (Guernsey) Limited	93.53	0.0	1	2011	21.01.2015		0.0	false	true	false	
13824880	3	Macquarie Structured Products (Europe) GmbH	98.86	2.01	1	2011	23.11.2012		0.0	false	true	false	
13078286	3	Bank Sarasin & Co. Limited,Guernsey Branch	86.4	0.545	1	2011	31.05.2012		0.0	false	true	false	
12230663	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2011	17.01.2014		0.0	false	true	false	
13824887	3	Macquarie Structured Products (Europe) GmbH	100.78	2.01	1	2011	23.11.2012		0.0	false	true	false	
13824886	3	Macquarie Structured Products (Europe) GmbH	100.8	2.01	1	2011	23.11.2012		0.0	false	true	false	
13824885	3	Macquarie Structured Products (Europe) GmbH	101.1	2.01	1	2011	23.11.2012		0.0	false	true	false	
13824884	3	Macquarie Structured Products (Europe) GmbH	99.8	2.01	1	2011	23.11.2012		0.0	false	true	false	
12230659	3	EFG Financial Products (Guernsey) Limited	0.0	1.18	1	2011	18.07.2011	18.07.2011	6.77	false	true	false	
13824874	3	Macquarie Structured Products (Europe) GmbH	124.14	0.0	1	2011	02.01.2013		0.0	false	true	false	
13824875	3	Macquarie Structured Products (Europe) GmbH	123.68	0.0	1	2011	02.01.2013		0.0	false	true	false	
13824872	3	Macquarie Structured Products (Europe) GmbH	124.01	0.0	1	2011	02.01.2013		0.0	false	true	false	
13824873	3	Macquarie Structured Products (Europe) GmbH	124.2	0.0	1	2011	02.01.2013		0.0	false	true	false	
13824878	3	Macquarie Structured Products (Europe) GmbH	99.24	2.01	1	2011	23.11.2012		0.0	false	true	false	
13824879	3	Macquarie Structured Products (Europe) GmbH	99.17	2.01	1	2011	23.11.2012		0.0	false	true	false	
13824876	3	Macquarie Structured Products (Europe) GmbH	99.4	2.01	1	2011	23.11.2012		0.0	false	true	false	
13824877	3	Macquarie Structured Products (Europe) GmbH	99.27	2.01	1	2011	23.11.2012		0.0	false	true	false	
13824859	3	Macquarie Structured Products (Europe) GmbH	127.92	0.0	1	2011	02.01.2013		0.0	false	true	false	
13824858	3	Macquarie Structured Products (Europe) GmbH	127.79	0.0	1	2011	02.01.2013		0.0	false	true	false	
13824861	3	Macquarie Structured Products (Europe) GmbH	127.36	0.0	1	2011	02.01.2013		0.0	false	true	false	
13824860	3	Macquarie Structured Products (Europe) GmbH	127.58	0.0	1	2011	02.01.2013		0.0	false	true	false	
13824862	3	Macquarie Structured Products (Europe) GmbH	126.58	0.0	1	2011	02.01.2013		0.0	false	true	false	
12230697	3	EFG Financial Products (Guernsey) Limited	0.0	1.18	1	2011	18.07.2011	18.07.2011	6.77	false	true	false	
12230719	3	EFG Financial Products (Guernsey) Limited	54.73	0.33	1	2011	07.02.2012		0.0	false	true	false	
12230715	3	EFG Financial Products (Guernsey) Limited	99.58	0.52	1	2011	18.01.2012		0.0	false	true	false	
12230714	3	EFG Financial Products (Guernsey) Limited	99.53	0.51	1	2011	18.01.2012		0.0	false	true	false	
12230713	3	EFG Financial Products (Guernsey) Limited	0.0	1.18	1	2011	18.07.2011	18.07.2011	6.77	false	true	false	
12230712	3	EFG Financial Products (Guernsey) Limited	93.75	0.0	1	2011	18.01.2016		0.0	false	true	false	
12230711	3	EFG Financial Products (Guernsey) Limited	99.79	1.42	1	2011	17.01.2012		0.0	false	true	false	
12512474	3	UBS AG, London Branch	0.0	0.42	1	2011	08.08.2011	08.08.2011	1.33	false	true	false	
12512475	3	UBS AG, London Branch	0.0	0.42	1	2011	08.08.2011	08.08.2011	1.33	false	true	false	
12512476	3	UBS AG, London Branch	0.0	0.32	1	2011	09.06.2011	09.06.2011	0.67	false	true	false	
12512477	3	UBS AG, London Branch	0.0	0.44	1	2011	18.08.2011	18.08.2011	1.54	false	true	false	
12512478	3	UBS AG, London Branch	0.0	1.06	1	2011	10.06.2011	10.06.2011	3.26	false	true	false	
13824945	3	Macquarie Structured Products (Europe) GmbH	121.64	0.0	1	2011	24.12.2012		0.0	false	true	false	
12512464	3	UBS AG, London Branch	0.0	1.07	1	2011	08.06.2011	08.06.2011	3.27	false	true	false	
12512466	3	UBS AG, London Branch	0.0	0.32	1	2011	08.06.2011	08.06.2011	0.67	false	true	false	
12512470	3	UBS AG, London Branch	0.0	0.32	1	2011	08.06.2011	08.06.2011	0.67	false	true	false	
12512471	3	UBS AG, London Branch	0.0	0.32	1	2011	08.06.2011	08.06.2011	0.67	false	true	false	
13824935	3	Macquarie Structured Products (Europe) GmbH	98.37	2.01	1	2011	23.11.2012		0.0	false	true	false	
13824934	3	Macquarie Structured Products (Europe) GmbH	98.32	2.01	1	2011	23.11.2012		0.0	false	true	false	
13824933	3	Macquarie Structured Products (Europe) GmbH	99.77	2.01	1	2011	23.11.2012		0.0	false	true	false	
12512459	3	UBS AG, London Branch	0.0	0.25	1	2011	08.09.2011	08.09.2011	1.25	false	true	false	
13824932	3	Macquarie Structured Products (Europe) GmbH	100.03	2.01	1	2011	23.11.2012		0.0	false	true	false	
13824931	3	Macquarie Structured Products (Europe) GmbH	95.69	2.01	1	2011	23.11.2012		0.0	false	true	false	
12512461	3	UBS AG, London Branch	0.0	1.34	1	2011	08.09.2011	08.09.2011	8.16	false	true	false	
13824930	3	Macquarie Structured Products (Europe) GmbH	96.9	2.01	1	2011	23.11.2012		0.0	false	true	false	
13824929	3	Macquarie Structured Products (Europe) GmbH	97.58	2.01	1	2011	23.11.2012		0.0	false	true	false	
12512463	3	UBS AG, London Branch	0.0	0.0	1	2011	07.09.2012		0.0	false	true	false	
13824928	3	Macquarie Structured Products (Europe) GmbH	100.54	2.01	1	2011	23.11.2012		0.0	false	true	false	
12512449	3	UBS AG, London Branch	0.0	1.07	1	2011	08.06.2011	08.06.2011	3.27	false	true	false	
13824941	3	Macquarie Structured Products (Europe) GmbH	96.3	2.01	1	2011	23.11.2012		0.0	false	true	false	
12512451	3	UBS AG, London Branch	0.0	1.34	1	2011	08.09.2011	08.09.2011	8.16	false	true	false	
13824940	3	Macquarie Structured Products (Europe) GmbH	97.51	2.01	1	2011	23.11.2012		0.0	false	true	false	
12512450	3	UBS AG, London Branch	0.0	1.07	1	2011	08.06.2011	08.06.2011	3.27	false	true	false	
13824939	3	Macquarie Structured Products (Europe) GmbH	98.37	2.01	1	2011	23.11.2012		0.0	false	true	false	
12512453	3	UBS AG, London Branch	0.0	0.3	1	2011	10.10.2011	10.10.2011	8.88	false	true	false	
13824938	3	Macquarie Structured Products (Europe) GmbH	98.93	2.01	1	2011	23.11.2012		0.0	false	true	false	
12512452	3	UBS AG, London Branch	0.0	0.2	1	2011	12.07.2011	12.07.2011	0.69	false	true	false	
13824937	3	Macquarie Structured Products (Europe) GmbH	97.42	2.01	1	2011	23.11.2012		0.0	false	true	false	
12512455	3	UBS AG, London Branch	0.0	0.96	1	2011	09.05.2011	09.05.2011	2.03	false	true	false	
13824936	3	Macquarie Structured Products (Europe) GmbH	98.07	2.01	1	2011	23.11.2012		0.0	false	true	false	
13824916	3	Macquarie Structured Products (Europe) GmbH	101.02	2.01	1	2011	23.11.2012		0.0	false	true	false	
12512506	3	UBS AG, London Branch	0.0	0.32	1	2011	09.06.2011	09.06.2011	0.67	false	true	false	
13824917	3	Macquarie Structured Products (Europe) GmbH	98.92	2.01	1	2011	23.11.2012		0.0	false	true	false	
12512507	3	UBS AG, London Branch	0.0	1.06	1	2011	09.06.2011	09.06.2011	3.23	false	true	false	
13824918	3	Macquarie Structured Products (Europe) GmbH	98.35	2.01	1	2011	23.11.2012		0.0	false	true	false	
12512504	3	UBS AG, London Branch	0.0	0.32	1	2011	09.06.2011	09.06.2011	0.67	false	true	false	
13824919	3	Macquarie Structured Products (Europe) GmbH	96.37	2.01	1	2011	23.11.2012		0.0	false	true	false	
12512505	3	UBS AG, London Branch	0.0	1.06	1	2011	09.06.2011	09.06.2011	3.23	false	true	false	
13824912	3	Macquarie Structured Products (Europe) GmbH	101.21	2.01	1	2011	23.11.2012		0.0	false	true	false	
12707323	3	Royal Bank of Canada	93.04	0.0	1	2011	29.03.2013		0.0	false	true	false	
12512510	3	UBS AG, London Branch	0.0	1.16	1	2011	11.07.2011	11.07.2011	4.6	false	true	false	
13824913	3	Macquarie Structured Products (Europe) GmbH	101.23	2.01	1	2011	23.11.2012		0.0	false	true	false	
13824914	3	Macquarie Structured Products (Europe) GmbH	101.01	2.01	1	2011	23.11.2012		0.0	false	true	false	
12512508	3	UBS AG, London Branch	0.0	0.63	1	2011	09.12.2011	09.12.2011	21.82	false	true	false	
12512509	3	UBS AG, London Branch	0.0	0.32	1	2011	09.06.2011	09.06.2011	0.67	false	true	false	
13824924	3	Macquarie Structured Products (Europe) GmbH	101.5	2.01	1	2011	23.11.2012		0.0	false	true	false	
12512498	3	UBS AG, London Branch	0.0	1.06	1	2011	10.06.2011	10.06.2011	3.26	false	true	false	
13824925	3	Macquarie Structured Products (Europe) GmbH	89.25	2.01	1	2011	23.11.2012		0.0	false	true	false	
13824926	3	Macquarie Structured Products (Europe) GmbH	87.92	2.01	1	2011	23.11.2012		0.0	false	true	false	
12512496	3	UBS AG, London Branch	0.0	1.06	1	2011	09.06.2011	09.06.2011	3.23	false	true	false	
13824927	3	Macquarie Structured Products (Europe) GmbH	100.42	2.01	1	2011	23.11.2012		0.0	false	true	false	
12512497	3	UBS AG, London Branch	0.0	0.32	1	2011	09.06.2011	09.06.2011	0.67	false	true	false	
13824920	3	Macquarie Structured Products (Europe) GmbH	95.12	2.01	1	2011	23.11.2012		0.0	false	true	false	
12512502	3	UBS AG, London Branch	0.0	1.06	1	2011	09.06.2011	09.06.2011	3.23	false	true	false	
13824921	3	Macquarie Structured Products (Europe) GmbH	102.06	2.01	1	2011	23.11.2012		0.0	false	true	false	
13824922	3	Macquarie Structured Products (Europe) GmbH	102.35	2.01	1	2011	23.11.2012		0.0	false	true	false	
12512500	3	UBS AG, London Branch	0.0	0.32	1	2011	09.06.2011	09.06.2011	0.67	false	true	false	
13824923	3	Macquarie Structured Products (Europe) GmbH	97.7	2.01	1	2011	23.11.2012		0.0	false	true	false	
13824901	3	Macquarie Structured Products (Europe) GmbH	98.88	2.01	1	2011	23.11.2012		0.0	false	true	false	
12512491	3	UBS AG, London Branch	0.0	0.0	1	2011	08.06.2012		0.0	false	true	false	
13824900	3	Macquarie Structured Products (Europe) GmbH	100.95	2.01	1	2011	23.11.2012		0.0	false	true	false	
12512490	3	UBS AG, London Branch	0.0	0.32	1	2011	10.06.2011	10.06.2011	0.69	false	true	false	
13824903	3	Macquarie Structured Products (Europe) GmbH	101.86	2.01	1	2011	23.11.2012		0.0	false	true	false	
13824902	3	Macquarie Structured Products (Europe) GmbH	98.04	2.01	1	2011	23.11.2012		0.0	false	true	false	
13824897	3	Macquarie Structured Products (Europe) GmbH	99.32	2.01	1	2011	23.11.2012		0.0	false	true	false	
12512495	3	UBS AG, London Branch	0.0	0.0	1	2011	11.03.2013		0.0	false	true	false	
13824896	3	Macquarie Structured Products (Europe) GmbH	100.02	2.01	1	2011	23.11.2012		0.0	false	true	false	
12512494	3	UBS AG, London Branch	0.0	0.32	1	2011	10.06.2011	10.06.2011	0.69	false	true	false	
13824899	3	Macquarie Structured Products (Europe) GmbH	100.95	2.01	1	2011	23.11.2012		0.0	false	true	false	
12512493	3	UBS AG, London Branch	0.0	0.32	1	2011	09.06.2011	09.06.2011	0.67	false	true	false	
13824898	3	Macquarie Structured Products (Europe) GmbH	101.26	2.01	1	2011	23.11.2012		0.0	false	true	false	
13824909	3	Macquarie Structured Products (Europe) GmbH	100.94	2.01	1	2011	23.11.2012		0.0	false	true	false	
12512483	3	UBS AG, London Branch	0.0	0.0	1	2011	08.06.2012		0.0	false	true	false	
13824908	3	Macquarie Structured Products (Europe) GmbH	97.84	2.01	1	2011	23.11.2012		0.0	false	true	false	
12512482	3	UBS AG, London Branch	0.0	0.32	1	2011	09.06.2011	09.06.2011	0.67	false	true	false	
13824911	3	Macquarie Structured Products (Europe) GmbH	99.52	2.01	1	2011	23.11.2012		0.0	false	true	false	
12512481	3	UBS AG, London Branch	0.0	0.18	1	2011	10.06.2011	10.06.2011	0.46	false	true	false	
13824910	3	Macquarie Structured Products (Europe) GmbH	99.81	2.01	1	2011	23.11.2012		0.0	false	true	false	
12512480	3	UBS AG, London Branch	0.0	0.18	1	2011	10.06.2011	10.06.2011	0.46	false	true	false	
13824905	3	Macquarie Structured Products (Europe) GmbH	97.19	2.01	1	2011	23.11.2012		0.0	false	true	false	
12512487	3	UBS AG, London Branch	0.0	0.0	1	2011	08.06.2012		0.0	false	true	false	
13824904	3	Macquarie Structured Products (Europe) GmbH	99.25	2.01	1	2011	23.11.2012		0.0	false	true	false	
12512486	3	UBS AG, London Branch	0.0	0.32	1	2011	09.06.2011	09.06.2011	0.67	false	true	false	
13824907	3	Macquarie Structured Products (Europe) GmbH	95.81	2.01	1	2011	23.11.2012		0.0	false	true	false	
12512485	3	UBS AG, London Branch	0.0	1.06	1	2011	09.06.2011	09.06.2011	3.23	false	true	false	
13824906	3	Macquarie Structured Products (Europe) GmbH	97.12	2.01	1	2011	23.11.2012		0.0	false	true	false	
12230791	3	EFG Financial Products (Guernsey) Limited	0.0	0.3	1	2011	20.04.2011	20.04.2011	0.71371	false	true	false	
12230785	3	EFG Financial Products (Guernsey) Limited	0.0	0.47	1	2011	02.08.2011	02.08.2011	1.86	false	true	false	
12230784	3	EFG Financial Products (Guernsey) Limited	0.0	0.94	1	2011	26.04.2011	26.04.2011	3.216	false	true	false	
4502152	3	Dresdner Bank AG	0.0	0.0	1	2008	07.12.2011		0.0	false	true	false	
12230787	3	EFG Financial Products (Guernsey) Limited	0.0	0.93	1	2011	26.04.2011	26.04.2011	3.216	false	true	false	
12230786	3	EFG Financial Products (Guernsey) Limited	0.0	0.93	1	2011	26.04.2011	26.04.2011	3.216	false	true	false	
12230797	3	EFG Financial Products (Guernsey) Limited	0.0	0.62	1	2011	20.10.2011	20.10.2011	4.17	false	true	false	
12230796	3	EFG Financial Products (Guernsey) Limited	59.9	0.47	1	2011	20.01.2012		0.0	false	true	false	
12230798	3	EFG Financial Products (Guernsey) Limited	0.0	0.94	1	2011	26.04.2011	26.04.2011	3.216	false	true	false	
12230804	3	EFG Financial Products (Guernsey) Limited	0.0	1.18	1	2011	26.07.2011	26.07.2011	6.86	false	true	false	
12230812	3	EFG Financial Products (Guernsey) Limited	16.63	0.0	1	2011	16.08.2012		0.0	false	true	false	
12230813	3	EFG Financial Products (Guernsey) Limited	15.24	0.0	1	2011	16.08.2012		0.0	false	true	false	
12230814	3	EFG Financial Products (Guernsey) Limited	103.17	0.0	1	2011	16.08.2012		0.0	false	true	false	
12230815	3	EFG Financial Products (Guernsey) Limited	104.83	0.0	1	2011	16.08.2012		0.0	false	true	false	
12230808	3	EFG Financial Products (Guernsey) Limited	99.2	0.47	1	2011	20.01.2012		0.0	false	true	false	
12230809	3	EFG Financial Products (Guernsey) Limited	51.15	0.0	1	2011	27.01.2014		0.0	false	true	false	
12512446	3	UBS AG, London Branch	0.0	0.0	1	2011	10.09.2012		0.0	false	true	false	
12512447	3	UBS AG, London Branch	0.0	0.53	1	2011	08.03.2012		0.0	false	true	false	
12512444	3	UBS AG, London Branch	0.0	1.16	1	2011	12.07.2011	12.07.2011	4.66	false	true	false	
12512445	3	UBS AG, London Branch	0.0	1.07	1	2011	08.06.2011	08.06.2011	3.27	false	true	false	
12512442	3	UBS AG, London Branch	0.0	0.3	1	2011	10.10.2011	10.10.2011	8.88	false	true	false	
12512441	3	UBS AG, London Branch	0.0	1.16	1	2011	12.07.2011	12.07.2011	4.66	false	true	false	
12512434	3	UBS AG, London Branch	0.0	0.18	1	2011	09.06.2011	09.06.2011	0.46	false	true	false	
12512433	3	UBS AG, London Branch	0.0	1.07	1	2011	08.06.2011	08.06.2011	3.27	false	true	false	
12512430	3	UBS AG, London Branch	0.0	0.3	1	2011	10.10.2011	10.10.2011	8.88	false	true	false	
3492252	3	UBS AG, Jersey Branch	92.02	0.0	1	2007	07.11.2014		0.0	false	true	false	
12512429	3	UBS AG, London Branch	0.0	0.32	1	2011	08.06.2011	08.06.2011	0.67	false	true	false	
12512427	3	UBS AG, London Branch	0.0	0.25	1	2011	08.09.2011	08.09.2011	6.25	false	true	false	
12512424	3	UBS AG, London Branch	0.0	0.25	1	2011	08.09.2011	08.09.2011	6.25	false	true	false	
12512422	3	UBS AG, London Branch	0.0	0.18	1	2011	09.06.2011	09.06.2011	0.46	false	true	false	
2514445	3	Volksbank Vorarlberg e. Gen.	105.25	0.0	1	2006	22.05.2012		0.0	false	true	false	
13824563	3	Macquarie Structured Products (Europe) GmbH	101.16	2.12	1	2011	25.10.2012		0.0	false	true	false	
13326938	3	UBS AG, London Branch	0.0	0.85	1	2011	17.10.2011	17.10.2011	3.1	false	true	false	
13326936	3	UBS AG, London Branch	0.0	1.61	1	2011	15.11.2011	15.11.2011	6.66	false	true	false	
13326937	3	UBS AG, London Branch	0.0	0.22	1	2011	15.09.2011	15.09.2011	0.32	false	true	false	
13326930	3	UBS AG, London Branch	0.0	0.29	1	2011	16.11.2011	16.11.2011	0.9	false	true	false	
13326931	3	UBS AG, London Branch	0.0	0.29	1	2011	16.11.2011	16.11.2011	0.9	false	true	false	
13326928	3	UBS AG, London Branch	0.0	1.55	1	2011	17.10.2011	17.10.2011	4.93	false	true	false	
13326934	3	UBS AG, London Branch	0.0	0.22	1	2011	16.12.2011	16.12.2011	0.93	false	true	false	
13326935	3	UBS AG, London Branch	0.0	0.18	1	2011	17.10.2011	17.10.2011	0.46	false	true	false	
13326932	3	UBS AG, London Branch	0.0	1.55	1	2011	17.10.2011	17.10.2011	4.93	false	true	false	
3065351	3	BNP Paribas Arbitrage Issuance B.V.	175.22	0.0	1	2007	02.05.2012		0.0	false	true	false	
13326933	3	UBS AG, London Branch	0.0	0.22	1	2011	15.09.2011	15.09.2011	0.32	false	true	false	
11817808	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2010	01.06.2011		0.0	false	true	false	
13326923	3	UBS AG, London Branch	0.0	0.25	1	2011	17.10.2011	17.10.2011	2.89	false	true	false	
13326922	3	UBS AG, London Branch	0.0	1.55	1	2011	17.10.2011	17.10.2011	4.93	false	true	false	
13326927	3	UBS AG, London Branch	0.0	1.55	1	2011	17.10.2011	17.10.2011	4.93	false	true	false	
13326926	3	UBS AG, London Branch	0.0	0.22	1	2011	15.09.2011	15.09.2011	0.32	false	true	false	
13326913	3	UBS AG, London Branch	0.0	1.55	1	2011	17.10.2011	17.10.2011	4.93	false	true	false	
13326908	3	UBS AG, London Branch	0.0	1.61	1	2011	15.11.2011	15.11.2011	6.66	false	true	false	
12512518	3	UBS AG, London Branch	0.0	1.34	1	2011	09.09.2011	09.09.2011	8.11	false	true	false	
12512519	3	UBS AG, London Branch	0.0	0.25	1	2011	09.09.2011	09.09.2011	1.25	false	true	false	
12512516	3	UBS AG, London Branch	0.0	0.25	1	2011	09.09.2011	09.09.2011	1.25	false	true	false	
13326904	3	UBS AG, London Branch	0.0	1.61	1	2011	15.11.2011	15.11.2011	6.66	false	true	false	
12512514	3	UBS AG, London Branch	0.0	0.42	1	2011	09.08.2011	09.08.2011	1.29	false	true	false	
13326905	3	UBS AG, London Branch	0.0	0.25	1	2011	16.01.2012		0.0	false	true	false	
12512515	3	UBS AG, London Branch	0.0	0.18	1	2011	10.06.2011	10.06.2011	0.46	false	true	false	
13326906	3	UBS AG, London Branch	0.0	0.0	1	2011	05.08.2013		0.0	false	true	false	
13326900	3	UBS AG, London Branch	0.0	0.0	1	2011	15.07.2013		0.0	false	true	false	
13326901	3	UBS AG, London Branch	0.0	0.25	1	2011	17.10.2011	17.10.2011	0.57	false	true	false	
13326902	3	UBS AG, London Branch	0.0	0.25	1	2011	16.01.2012		0.0	false	true	false	
13326903	3	UBS AG, London Branch	0.0	1.8	1	2011	16.01.2012		0.0	false	true	false	
13326896	3	UBS AG, London Branch	0.0	0.53	1	2011	16.07.2012		0.0	false	true	false	
13326897	3	UBS AG, London Branch	0.0	0.25	1	2011	16.01.2012		0.0	false	true	false	
13326898	3	UBS AG, London Branch	0.0	0.25	1	2011	16.01.2012		0.0	false	true	false	
12512520	3	UBS AG, London Branch	0.0	0.25	1	2011	09.09.2011	09.09.2011	1.25	false	true	false	
13326899	3	UBS AG, London Branch	0.0	1.8	1	2011	16.01.2012		0.0	false	true	false	
13326895	3	UBS AG, London Branch	0.0	0.53	1	2011	16.07.2012		0.0	false	true	false	
13326894	3	UBS AG, London Branch	0.0	0.53	1	2011	16.07.2012		0.0	false	true	false	
13326889	3	UBS AG, London Branch	0.0	0.25	1	2011	17.10.2011	17.10.2011	0.57	false	true	false	
13326888	3	UBS AG, London Branch	0.0	0.22	1	2011	15.09.2011	15.09.2011	0.32	false	true	false	
13326884	3	UBS AG, London Branch	0.0	0.53	1	2011	16.07.2012		0.0	false	true	false	
13326881	3	UBS AG, London Branch	0.0	1.72	1	2011	22.12.2011	22.12.2011	9.22	false	true	false	
13326880	3	UBS AG, London Branch	0.0	1.72	1	2011	22.12.2011	22.12.2011	9.22	false	true	false	
13326883	3	UBS AG, London Branch	0.0	0.53	1	2011	16.07.2012		0.0	false	true	false	
13326882	3	UBS AG, London Branch	0.0	0.2	1	2011	15.11.2011	15.11.2011	0.67	false	true	false	
13326878	3	UBS AG, London Branch	0.0	0.93	1	2011	15.11.2011	15.11.2011	4.49	false	true	false	
13326879	3	UBS AG, London Branch	0.0	1.79	1	2011	16.01.2012		0.0	false	true	false	
13326876	3	UBS AG, London Branch	0.0	1.7	1	2011	15.12.2011	15.12.2011	8.66	false	true	false	
13326875	3	UBS AG, London Branch	0.0	0.18	1	2011	17.10.2011	17.10.2011	0.46	false	true	false	
13326872	3	UBS AG, London Branch	0.0	0.18	1	2011	17.10.2011	17.10.2011	0.46	false	true	false	
13326873	3	UBS AG, London Branch	0.0	1.79	1	2011	16.01.2012		0.0	false	true	false	
13326870	3	UBS AG, London Branch	0.0	0.25	1	2011	17.10.2011	17.10.2011	0.57	false	true	false	
2514550	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2006	05.05.2011		0.0	false	true	false	
13326871	3	UBS AG, London Branch	0.0	1.7	1	2011	15.12.2011	15.12.2011	8.66	false	true	false	
13326869	3	UBS AG, London Branch	0.0	0.39	1	2011	17.04.2012		0.0	false	true	false	
13326866	3	UBS AG, London Branch	0.0	0.53	1	2011	16.07.2012		0.0	false	true	false	
13326867	3	UBS AG, London Branch	0.0	1.7	1	2011	15.12.2011	15.12.2011	8.66	false	true	false	
13326864	3	UBS AG, London Branch	0.0	0.25	1	2011	16.01.2012		0.0	false	true	false	
13326865	3	UBS AG, London Branch	0.0	0.53	1	2011	16.07.2012		0.0	false	true	false	
13326863	3	UBS AG, London Branch	0.0	0.25	1	2011	16.01.2012		0.0	false	true	false	
13326862	3	UBS AG, London Branch	0.0	1.79	1	2011	16.01.2012		0.0	false	true	false	
13326861	3	UBS AG, London Branch	0.0	1.41	1	2011	15.09.2011	15.09.2011	2.83	false	true	false	
13326858	3	UBS AG, London Branch	0.0	0.22	1	2011	15.09.2011	15.09.2011	0.32	false	true	false	
13326857	3	UBS AG, London Branch	0.0	0.18	1	2011	17.10.2011	17.10.2011	0.46	false	true	false	
13326856	3	UBS AG, London Branch	0.0	0.26	1	2011	20.10.2011	20.10.2011	0.61	false	true	false	
13326855	3	UBS AG, London Branch	0.0	0.18	1	2011	20.10.2011	20.10.2011	0.48	false	true	false	
13326854	3	UBS AG, London Branch	0.0	1.41	1	2011	15.09.2011	15.09.2011	2.83	false	true	false	
13326853	3	UBS AG, London Branch	0.0	0.22	1	2011	15.09.2011	15.09.2011	0.32	false	true	false	
13326852	3	UBS AG, London Branch	0.0	1.7	1	2011	15.12.2011	15.12.2011	8.66	false	true	false	
13326851	3	UBS AG, London Branch	0.0	0.18	1	2011	20.10.2011	20.10.2011	0.48	false	true	false	
13326850	3	UBS AG, London Branch	0.0	0.18	1	2011	17.10.2011	17.10.2011	0.46	false	true	false	
13326849	3	UBS AG, London Branch	0.0	1.41	1	2011	15.09.2011	15.09.2011	2.83	false	true	false	
13326848	3	UBS AG, London Branch	0.0	1.41	1	2011	15.09.2011	15.09.2011	2.83	false	true	false	
12512715	3	UBS AG, London Branch	0.0	1.65	1	2011	10.02.2012		0.0	false	true	false	
12512714	3	UBS AG, London Branch	0.0	0.31	1	2011	10.06.2011	10.06.2011	0.65	false	true	false	
12512713	3	UBS AG, London Branch	0.0	1.34	1	2011	12.09.2011	12.09.2011	8.22	false	true	false	
12512712	3	UBS AG, London Branch	0.0	0.18	1	2011	14.06.2011	14.06.2011	0.47	false	true	false	
4259780	3	Credit Suisse AG, London Branch	0.0	0.0	1	2008	20.06.2011		0.0	false	true	false	
12512719	3	UBS AG, London Branch	0.0	0.22	1	2011	10.08.2011	10.08.2011	0.92	false	true	false	
12512707	3	UBS AG, London Branch	0.0	1.06	1	2011	10.06.2011	10.06.2011	3.2	false	true	false	
12512705	3	UBS AG, London Branch	0.0	1.06	1	2011	10.06.2011	10.06.2011	3.2	false	true	false	
12512710	3	UBS AG, London Branch	0.0	1.06	1	2011	10.06.2011	10.06.2011	3.2	false	true	false	
12512709	3	UBS AG, London Branch	0.0	0.18	1	2011	10.06.2011	10.06.2011	0.45	false	true	false	
12512708	3	UBS AG, London Branch	0.0	0.41	1	2011	10.08.2011	10.08.2011	1.24	false	true	false	
3492051	3	BNP Paribas Arbitrage Issuance B.V.	57.54	0.0	1	2007	19.10.2012		0.0	false	true	false	
3492041	3	BNP Paribas Arbitrage Issuance B.V.	49.04	0.0	1	2007	01.11.2012		0.0	false	true	false	
11817923	3	BSI Overseas (Bahamas) Ltd.	0.0	0.5	1	2010	04.10.2011	04.10.2011	4.57	false	true	false	
12512655	3	UBS AG, London Branch	0.0	1.34	1	2011	12.09.2011	12.09.2011	8.22	false	true	false	
12512654	3	UBS AG, London Branch	0.0	0.25	1	2011	12.09.2011	12.09.2011	1.27	false	true	false	
12512653	3	UBS AG, London Branch	0.0	1.34	1	2011	12.09.2011	12.09.2011	8.22	false	true	false	
12512652	3	UBS AG, London Branch	0.0	1.71	1	2011	12.03.2012		0.0	false	true	false	
12512651	3	UBS AG, London Branch	0.0	0.32	1	2011	10.06.2011	10.06.2011	0.67	false	true	false	
12512649	3	UBS AG, London Branch	0.0	1.71	1	2011	12.03.2012		0.0	false	true	false	
12512648	3	UBS AG, London Branch	0.0	0.53	1	2011	12.03.2012		0.0	false	true	false	
12512647	3	UBS AG, London Branch	0.0	1.31	1	2011	30.08.2011	30.08.2011	7.33	false	true	false	
13824751	3	Macquarie Structured Products (Europe) GmbH	122.78	0.0	1	2011	09.01.2018		0.0	false	true	false	
14073577	3	Credit Suisse AG, London Branch	0.0	0.05	1	2011	22.03.2012		0.0	false	true	false	
13824752	3	Macquarie Structured Products (Europe) GmbH	105.24	1.6	1	2011	30.11.2012		0.0	false	true	false	
14073576	3	Credit Suisse AG, London Branch	0.0	1.42	1	2011	22.03.2012		0.0	false	true	false	
13824753	3	Macquarie Structured Products (Europe) GmbH	101.59	1.6	1	2011	30.11.2012		0.0	false	true	false	
14073579	3	Credit Suisse AG, London Branch	0.0	0.05	1	2011	22.03.2012		0.0	false	true	false	
14073578	3	Credit Suisse AG, London Branch	0.0	0.05	1	2011	22.03.2012		0.0	false	true	false	
12512669	3	UBS AG, London Branch	0.0	0.44	1	2011	18.01.2012		0.0	false	true	false	
12512666	3	UBS AG, London Branch	0.0	0.25	1	2011	12.09.2011	12.09.2011	1.27	false	true	false	
14073580	3	Credit Suisse AG, London Branch	0.0	1.42	1	2011	22.03.2012		0.0	false	true	false	
12512667	3	UBS AG, London Branch	0.0	0.46	1	2011	25.01.2012		0.0	false	true	false	
12512663	3	UBS AG, London Branch	0.0	0.39	1	2011	12.12.2011	12.12.2011	14.8	false	true	false	
13824764	3	Macquarie Structured Products (Europe) GmbH	96.88	1.51	1	2011	14.12.2012		0.0	false	true	false	
13824765	3	Macquarie Structured Products (Europe) GmbH	98.56	1.51	1	2011	14.12.2012		0.0	false	true	false	
12512659	3	UBS AG, London Branch	0.0	1.34	1	2011	12.09.2011	12.09.2011	8.22	false	true	false	
13824766	3	Macquarie Structured Products (Europe) GmbH	100.75	1.51	1	2011	14.12.2012		0.0	false	true	false	
12512656	3	UBS AG, London Branch	0.0	0.25	1	2011	12.09.2011	12.09.2011	1.27	false	true	false	
13824767	3	Macquarie Structured Products (Europe) GmbH	97.35	1.51	1	2011	14.12.2012		0.0	false	true	false	
12512657	3	UBS AG, London Branch	0.0	1.71	1	2011	12.03.2012		0.0	false	true	false	
12512685	3	UBS AG, London Branch	0.0	0.22	1	2011	10.08.2011	10.08.2011	0.92	false	true	false	
14073563	3	Credit Suisse AG, London Branch	0.0	0.05	1	2011	21.03.2012		0.0	false	true	false	
14073561	3	Credit Suisse AG, London Branch	0.0	1.42	1	2011	20.03.2012		0.0	false	true	false	
12512686	3	UBS AG, London Branch	0.0	0.31	1	2011	10.06.2011	10.06.2011	0.65	false	true	false	
12512681	3	UBS AG, London Branch	0.0	0.18	1	2011	10.06.2011	10.06.2011	0.45	false	true	false	
14073564	3	Credit Suisse AG, London Branch	0.0	0.05	1	2011	21.03.2012		0.0	false	true	false	
12512683	3	UBS AG, London Branch	0.0	0.18	1	2011	10.06.2011	10.06.2011	0.45	false	true	false	
12512677	3	UBS AG, London Branch	0.0	0.41	1	2011	10.08.2011	10.08.2011	1.24	false	true	false	
12512676	3	UBS AG, London Branch	0.0	1.34	1	2011	12.09.2011	12.09.2011	8.22	false	true	false	
12512678	3	UBS AG, London Branch	0.0	0.25	1	2011	12.09.2011	12.09.2011	1.27	false	true	false	
14073558	3	Credit Suisse AG, London Branch	0.0	1.42	1	2011	19.03.2012		0.0	false	true	false	
12512673	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2014		0.0	false	true	false	
12512672	3	UBS AG, London Branch	0.0	0.18	1	2011	10.06.2011	10.06.2011	0.45	false	true	false	
12512674	3	UBS AG, London Branch	0.0	0.18	1	2011	10.06.2011	10.06.2011	0.45	false	true	false	
12512701	3	UBS AG, London Branch	0.0	1.06	1	2011	10.06.2011	10.06.2011	3.2	false	true	false	
12512702	3	UBS AG, London Branch	0.0	1.09	1	2011	22.06.2011	22.06.2011	3.75	false	true	false	
12512696	3	UBS AG, London Branch	0.0	0.19	1	2011	07.07.2011	07.07.2011	0.62	false	true	false	
12512697	3	UBS AG, London Branch	0.0	0.18	1	2011	10.06.2011	10.06.2011	0.45	false	true	false	
12512698	3	UBS AG, London Branch	0.0	1.09	1	2011	22.06.2011	22.06.2011	3.75	false	true	false	
12512699	3	UBS AG, London Branch	0.0	0.0	1	2011	10.06.2013		0.0	false	true	false	
12512692	3	UBS AG, London Branch	0.0	0.31	1	2011	10.06.2011	10.06.2011	0.65	false	true	false	
11243976	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6335	1	2010	28.04.2011	28.04.2011	6.3	false	true	false	
12512694	3	UBS AG, London Branch	0.0	0.18	1	2011	10.06.2011	10.06.2011	0.45	false	true	false	
12512695	3	UBS AG, London Branch	0.0	1.23	1	2011	10.08.2011	10.08.2011	5.29	false	true	false	
3065560	3	BNP Paribas Arbitrage Issuance B.V.	100.07	0.0	1	2007	21.05.2012		0.0	false	true	false	
12512689	3	UBS AG, London Branch	0.0	0.33	1	2011	22.06.2011	22.06.2011	0.78	false	true	false	
12512690	3	UBS AG, London Branch	0.0	0.18	1	2011	10.06.2011	10.06.2011	0.45	false	true	false	
12512691	3	UBS AG, London Branch	0.0	1.15	1	2011	12.07.2011	12.07.2011	4.55	false	true	false	
13326669	3	UBS AG, London Branch	0.0	0.22	1	2011	14.09.2011	14.09.2011	0.32	false	true	false	
13326668	3	UBS AG, London Branch	0.0	0.26	1	2011	17.10.2011	17.10.2011	0.61	false	true	false	
12512886	3	UBS AG, London Branch	0.0	0.31	1	2011	07.06.2011	07.06.2011	0.63	false	true	false	
13824283	3	Macquarie Structured Products (Europe) GmbH	93.56	2.01	1	2011	24.08.2012		0.0	false	true	false	
13824282	3	Macquarie Structured Products (Europe) GmbH	97.23	2.01	1	2011	24.08.2012		0.0	false	true	false	
13326670	3	UBS AG, London Branch	0.0	0.85	1	2011	14.10.2011	14.10.2011	3.0	false	true	false	
12512884	3	UBS AG, London Branch	0.0	0.31	1	2011	07.06.2011	07.06.2011	0.63	false	true	false	
13824285	3	Macquarie Structured Products (Europe) GmbH	104.56	2.01	1	2011	24.08.2012		0.0	false	true	false	
12512883	3	UBS AG, London Branch	0.0	0.31	1	2011	10.06.2011	10.06.2011	0.65	false	true	false	
13824284	3	Macquarie Structured Products (Europe) GmbH	100.99	2.01	1	2011	24.08.2012		0.0	false	true	false	
13326664	3	UBS AG, London Branch	0.0	0.18	1	2011	14.10.2011	14.10.2011	0.45	false	true	false	
12512882	3	UBS AG, London Branch	0.0	1.23	1	2011	10.08.2011	10.08.2011	5.29	false	true	false	
13326667	3	UBS AG, London Branch	0.0	1.98	1	2011	16.04.2012		0.0	false	true	false	
12512881	3	UBS AG, London Branch	0.0	1.06	1	2011	10.06.2011	10.06.2011	3.2	false	true	false	
13824286	3	Macquarie Structured Products (Europe) GmbH	93.29	2.01	1	2011	24.08.2012		0.0	false	true	false	
12512880	3	UBS AG, London Branch	0.0	1.23	1	2011	10.08.2011	10.08.2011	5.29	false	true	false	
13326661	3	UBS AG, London Branch	0.0	0.25	1	2011	16.01.2012		0.0	false	true	false	
13824272	3	Macquarie Structured Products (Europe) GmbH	96.26	2.01	1	2011	24.08.2012		0.0	false	true	false	
13326660	3	UBS AG, London Branch	0.0	0.25	1	2011	16.01.2012		0.0	false	true	false	
13326663	3	UBS AG, London Branch	0.0	0.18	1	2011	14.10.2011	14.10.2011	0.45	false	true	false	
13326662	3	UBS AG, London Branch	0.0	0.18	1	2011	14.10.2011	14.10.2011	0.45	false	true	false	
12512892	3	UBS AG, London Branch	0.0	0.31	1	2011	10.06.2011	10.06.2011	0.65	false	true	false	
12512891	3	UBS AG, London Branch	0.0	0.18	1	2011	10.06.2011	10.06.2011	0.45	false	true	false	
13824276	3	Macquarie Structured Products (Europe) GmbH	87.19	2.01	1	2011	24.08.2012		0.0	false	true	false	
13326656	3	UBS AG, London Branch	0.0	0.22	1	2011	14.12.2011	14.12.2011	0.92	false	true	false	
12512890	3	UBS AG, London Branch	0.0	0.29	1	2011	10.05.2011	10.05.2011	0.42	false	true	false	
12512889	3	UBS AG, London Branch	0.0	0.43	1	2011	10.01.2012		0.0	false	true	false	
13824278	3	Macquarie Structured Products (Europe) GmbH	98.92	2.01	1	2011	24.08.2012		0.0	false	true	false	
13326684	3	UBS AG, London Branch	0.0	0.26	1	2011	17.10.2011	17.10.2011	0.61	false	true	false	
13326685	3	UBS AG, London Branch	0.0	0.85	1	2011	14.10.2011	14.10.2011	3.0	false	true	false	
13326686	3	UBS AG, London Branch	0.0	0.85	1	2011	14.10.2011	14.10.2011	3.0	false	true	false	
12512868	3	UBS AG, London Branch	0.0	0.31	1	2011	10.06.2011	10.06.2011	0.65	false	true	false	
13326687	3	UBS AG, London Branch	0.0	1.53	1	2011	14.10.2011	14.10.2011	4.74	false	true	false	
12512869	3	UBS AG, London Branch	0.0	1.07	1	2011	14.06.2011	14.06.2011	3.43	false	true	false	
13824268	3	Macquarie Structured Products (Europe) GmbH	102.09	2.01	1	2011	24.08.2012		0.0	false	true	false	
13326680	3	UBS AG, London Branch	0.0	0.22	1	2011	14.09.2011	14.09.2011	0.32	false	true	false	
13824270	3	Macquarie Structured Products (Europe) GmbH	102.19	2.01	1	2011	24.08.2012		0.0	false	true	false	
13326682	3	UBS AG, London Branch	0.0	1.39	1	2011	14.09.2011	14.09.2011	2.79	false	true	false	
12512864	3	UBS AG, London Branch	0.0	1.07	1	2011	14.06.2011	14.06.2011	3.43	false	true	false	
13326683	3	UBS AG, London Branch	0.0	0.0	1	2011	28.09.2012		0.0	false	true	false	
13824256	3	Macquarie Structured Products (Europe) GmbH	93.71	2.01	1	2011	24.08.2012		0.0	false	true	false	
13326676	3	UBS AG, London Branch	0.0	0.22	1	2011	14.09.2011	14.09.2011	0.32	false	true	false	
12512878	3	UBS AG, London Branch	0.0	1.23	1	2011	10.08.2011	10.08.2011	5.29	false	true	false	
13326677	3	UBS AG, London Branch	0.0	0.26	1	2011	17.10.2011	17.10.2011	0.61	false	true	false	
12512879	3	UBS AG, London Branch	0.0	1.23	1	2011	10.08.2011	10.08.2011	5.29	false	true	false	
13824259	3	Macquarie Structured Products (Europe) GmbH	101.7	2.01	1	2011	24.08.2012		0.0	false	true	false	
13326679	3	UBS AG, London Branch	0.0	0.26	1	2011	17.10.2011	17.10.2011	0.61	false	true	false	
13326672	3	UBS AG, London Branch	0.0	1.79	1	2011	16.01.2012		0.0	false	true	false	
12512875	3	UBS AG, London Branch	0.0	0.41	1	2011	10.08.2011	10.08.2011	1.24	false	true	false	
13326674	3	UBS AG, London Branch	0.0	0.18	1	2011	14.10.2011	14.10.2011	0.45	false	true	false	
13326675	3	UBS AG, London Branch	0.0	0.41	1	2011	17.01.2012		0.0	false	true	false	
12512873	3	UBS AG, London Branch	0.0	1.23	1	2011	10.08.2011	10.08.2011	5.29	false	true	false	
13326703	3	UBS AG, London Branch	0.0	1.53	1	2011	14.10.2011	14.10.2011	4.74	false	true	false	
13326702	3	UBS AG, London Branch	0.0	2.16	1	2011	13.07.2012		0.0	false	true	false	
12512852	3	UBS AG, London Branch	0.0	1.34	1	2011	12.09.2011	12.09.2011	8.22	false	true	false	
13326701	3	UBS AG, London Branch	0.0	0.26	1	2011	17.10.2011	17.10.2011	0.61	false	true	false	
12512855	3	UBS AG, London Branch	0.0	0.36	1	2011	12.07.2011	12.07.2011	1.01	false	true	false	
13824312	3	Macquarie Structured Products (Europe) GmbH	104.82	2.01	1	2011	24.08.2012		0.0	false	true	false	
12512854	3	UBS AG, London Branch	0.0	0.36	1	2011	12.07.2011	12.07.2011	1.01	false	true	false	
13824319	3	Macquarie Structured Products (Europe) GmbH	101.22	2.01	1	2011	24.08.2012		0.0	false	true	false	
13326699	3	UBS AG, London Branch	0.0	0.2	1	2011	14.11.2011	14.11.2011	0.67	false	true	false	
13326697	3	UBS AG, London Branch	0.0	1.04	1	2011	19.12.2011	19.12.2011	6.54	false	true	false	
12512851	3	UBS AG, London Branch	0.0	0.18	1	2011	10.06.2011	10.06.2011	0.45	false	true	false	
13824316	3	Macquarie Structured Products (Europe) GmbH	92.42	2.01	1	2011	24.08.2012		0.0	false	true	false	
13326696	3	UBS AG, London Branch	0.0	0.0	1	2011	14.08.2012		0.0	false	true	false	
12512850	3	UBS AG, London Branch	0.0	0.31	1	2011	10.06.2011	10.06.2011	0.65	false	true	false	
13326694	3	UBS AG, London Branch	0.0	1.79	1	2011	16.01.2012		0.0	false	true	false	
13824305	3	Macquarie Structured Products (Europe) GmbH	90.28	2.01	1	2011	24.08.2012		0.0	false	true	false	
12512863	3	UBS AG, London Branch	0.0	1.06	1	2011	10.06.2011	10.06.2011	3.2	false	true	false	
13824304	3	Macquarie Structured Products (Europe) GmbH	99.62	2.01	1	2011	24.08.2012		0.0	false	true	false	
12512857	3	UBS AG, London Branch	0.0	0.36	1	2011	11.07.2011	11.07.2011	1.01	false	true	false	
13824310	3	Macquarie Structured Products (Europe) GmbH	91.09	2.01	1	2011	24.08.2012		0.0	false	true	false	
13326690	3	UBS AG, London Branch	0.0	1.53	1	2011	14.10.2011	14.10.2011	4.74	false	true	false	
12512856	3	UBS AG, London Branch	0.0	0.41	1	2011	10.08.2011	10.08.2011	1.24	false	true	false	
13824309	3	Macquarie Structured Products (Europe) GmbH	102.04	2.01	1	2011	24.08.2012		0.0	false	true	false	
13326689	3	UBS AG, London Branch	0.0	0.0	1	2011	14.09.2012		0.0	false	true	false	
12512859	3	UBS AG, London Branch	0.0	1.07	1	2011	14.06.2011	14.06.2011	3.43	false	true	false	
13824298	3	Macquarie Structured Products (Europe) GmbH	91.69	2.01	1	2011	24.08.2012		0.0	false	true	false	
12512836	3	UBS AG, London Branch	0.0	1.23	1	2011	10.08.2011	10.08.2011	5.29	false	true	false	
13326719	3	UBS AG, London Branch	0.0	0.25	1	2011	16.01.2012		0.0	false	true	false	
12512837	3	UBS AG, London Branch	0.0	0.83	1	2011	10.06.2011	10.06.2011	2.84	false	true	false	
13326716	3	UBS AG, London Branch	0.0	1.53	1	2011	14.10.2011	14.10.2011	4.74	false	true	false	
12512838	3	UBS AG, London Branch	0.0	1.06	1	2011	10.06.2011	10.06.2011	3.2	false	true	false	
13326717	3	UBS AG, London Branch	0.0	0.25	1	2011	16.01.2012		0.0	false	true	false	
12512839	3	UBS AG, London Branch	0.0	0.31	1	2011	10.06.2011	10.06.2011	0.65	false	true	false	
13824302	3	Macquarie Structured Products (Europe) GmbH	100.07	2.01	1	2011	24.08.2012		0.0	false	true	false	
13326714	3	UBS AG, London Branch	0.0	0.25	1	2011	16.01.2012		0.0	false	true	false	
12512832	3	UBS AG, London Branch	0.0	0.31	1	2011	10.06.2011	10.06.2011	0.65	false	true	false	
12512833	3	UBS AG, London Branch	0.0	1.06	1	2011	10.06.2011	10.06.2011	3.2	false	true	false	
13824300	3	Macquarie Structured Products (Europe) GmbH	90.14	2.01	1	2011	24.08.2012		0.0	false	true	false	
13326712	3	UBS AG, London Branch	0.0	0.3	1	2011	15.11.2011	15.11.2011	0.93	false	true	false	
12512834	3	UBS AG, London Branch	0.0	1.06	1	2011	10.06.2011	10.06.2011	3.2	false	true	false	
13326713	3	UBS AG, London Branch	0.0	0.18	1	2011	14.10.2011	14.10.2011	0.45	false	true	false	
12512835	3	UBS AG, London Branch	0.0	1.06	1	2011	10.06.2011	10.06.2011	3.2	false	true	false	
13824290	3	Macquarie Structured Products (Europe) GmbH	96.47	2.01	1	2011	24.08.2012		0.0	false	true	false	
13326710	3	UBS AG, London Branch	0.0	0.0	1	2011	14.07.2014		0.0	false	true	false	
12512844	3	UBS AG, London Branch	0.0	0.0	1	2011	11.04.2013		0.0	false	true	false	
12512845	3	UBS AG, London Branch	0.0	0.31	1	2011	10.06.2011	10.06.2011	0.65	false	true	false	
12512846	3	UBS AG, London Branch	0.0	0.36	1	2011	12.07.2011	12.07.2011	1.01	false	true	false	
13326709	3	UBS AG, London Branch	0.0	0.53	1	2011	13.07.2012		0.0	false	true	false	
12512847	3	UBS AG, London Branch	0.0	0.36	1	2011	12.07.2011	12.07.2011	1.01	false	true	false	
13326706	3	UBS AG, London Branch	0.0	0.25	1	2011	16.01.2012		0.0	false	true	false	
11121722	3	Vontobel Financial Products Ltd	740.0	0.0	1	2010	17.03.2015		0.0	false	true	false	
12512840	3	UBS AG, London Branch	0.0	0.83	1	2011	10.06.2011	10.06.2011	2.84	false	true	false	
12512841	3	UBS AG, London Branch	0.0	0.83	1	2011	10.06.2011	10.06.2011	2.84	false	true	false	
13326704	3	UBS AG, London Branch	0.0	0.25	1	2011	16.01.2012		0.0	false	true	false	
12512842	3	UBS AG, London Branch	0.0	0.91	1	2011	11.07.2011	11.07.2011	4.07	false	true	false	
12512843	3	UBS AG, London Branch	0.0	0.31	1	2011	10.06.2011	10.06.2011	0.65	false	true	false	
13326601	3	UBS AG, London Branch	0.0	1.79	1	2011	16.01.2012		0.0	false	true	false	
13824348	3	Macquarie Structured Products (Europe) GmbH	20.55	0.0	1	2011	02.01.2013		0.0	false	true	false	
13326603	3	UBS AG, London Branch	0.0	1.69	1	2011	14.12.2011	14.12.2011	8.69	false	true	false	
13326605	3	UBS AG, London Branch	0.0	0.53	1	2011	13.07.2012		0.0	false	true	false	
12512823	3	UBS AG, London Branch	0.0	0.18	1	2011	10.06.2011	10.06.2011	0.45	false	true	false	
13326604	3	UBS AG, London Branch	0.0	0.41	1	2011	16.01.2012		0.0	false	true	false	
12512822	3	UBS AG, London Branch	0.0	0.18	1	2011	10.06.2011	10.06.2011	0.45	false	true	false	
13824347	3	Macquarie Structured Products (Europe) GmbH	16.77	0.0	1	2011	02.01.2013		0.0	false	true	false	
13326607	3	UBS AG, London Branch	0.0	0.2	1	2011	14.11.2011	14.11.2011	0.67	false	true	false	
13326606	3	UBS AG, London Branch	0.0	0.53	1	2011	16.07.2012		0.0	false	true	false	
13824341	3	Macquarie Structured Products (Europe) GmbH	11.01	0.0	1	2011	02.01.2013		0.0	false	true	false	
13326593	3	UBS AG, London Branch	0.0	1.53	1	2011	14.10.2011	14.10.2011	4.74	false	true	false	
13326592	3	UBS AG, London Branch	0.0	1.53	1	2011	14.10.2011	14.10.2011	4.74	false	true	false	
13326595	3	UBS AG, London Branch	0.0	1.53	1	2011	14.10.2011	14.10.2011	4.74	false	true	false	
13824342	3	Macquarie Structured Products (Europe) GmbH	12.22	0.0	1	2011	02.01.2013		0.0	false	true	false	
12512824	3	UBS AG, London Branch	0.0	0.18	1	2011	10.06.2011	10.06.2011	0.45	false	true	false	
13326596	3	UBS AG, London Branch	0.0	0.3	1	2011	15.11.2011	15.11.2011	0.93	false	true	false	
13326599	3	UBS AG, London Branch	0.0	1.79	1	2011	16.01.2012		0.0	false	true	false	
12512829	3	UBS AG, London Branch	0.0	0.0	1	2011	25.06.2012		0.0	false	true	false	
13326598	3	UBS AG, London Branch	0.0	0.26	1	2011	17.10.2011	17.10.2011	0.61	false	true	false	
13326616	3	UBS AG, London Branch	0.0	1.39	1	2011	14.09.2011	14.09.2011	2.79	false	true	false	
1694202	3	Centauri Corporation	0.0	1.0	1	2003	14.10.2011	14.10.2011	12.393	false	true	false	
13824334	3	Macquarie Structured Products (Europe) GmbH	8.07	0.0	1	2011	02.01.2013		0.0	false	true	false	
1938913	3	The Royal Bank of Scotland N.V. London	95.4	1.5	1	2004	13.10.2014	13.10.2011	15.0	false	true	false	
13824335	3	Macquarie Structured Products (Europe) GmbH	9.45	0.0	1	2011	02.01.2013		0.0	false	true	false	
13326620	3	UBS AG, London Branch	0.0	1.53	1	2011	14.10.2011	14.10.2011	4.74	false	true	false	
13326621	3	UBS AG, London Branch	0.0	0.18	1	2011	14.10.2011	14.10.2011	0.45	false	true	false	
13326622	3	UBS AG, London Branch	0.0	0.25	1	2011	16.01.2012		0.0	false	true	false	
13326623	3	UBS AG, London Branch	0.0	1.69	1	2011	14.12.2011	14.12.2011	8.69	false	true	false	
13326609	3	UBS AG, London Branch	0.0	2.04	1	2011	15.05.2012		0.0	false	true	false	
13326611	3	UBS AG, London Branch	0.0	2.04	1	2011	15.05.2012		0.0	false	true	false	
13824320	3	Macquarie Structured Products (Europe) GmbH	100.12	2.01	1	2011	24.08.2012		0.0	false	true	false	
13326613	3	UBS AG, London Branch	0.0	0.53	1	2011	16.07.2012		0.0	false	true	false	
13824322	3	Macquarie Structured Products (Europe) GmbH	89.98	2.01	1	2011	24.08.2012		0.0	false	true	false	
13326614	3	UBS AG, London Branch	0.0	1.69	1	2011	14.12.2011	14.12.2011	8.69	false	true	false	
13326615	3	UBS AG, London Branch	0.0	0.4	1	2011	17.04.2012		0.0	false	true	false	
13326635	3	UBS AG, London Branch	0.0	1.69	1	2011	14.12.2011	14.12.2011	8.69	false	true	false	
13824382	3	Macquarie Structured Products (Europe) GmbH	0.83	0.0	1	2011	02.01.2013		0.0	false	true	false	
13326634	3	UBS AG, London Branch	0.0	1.69	1	2011	14.12.2011	14.12.2011	8.69	false	true	false	
13824381	3	Macquarie Structured Products (Europe) GmbH	0.69	0.0	1	2011	02.01.2013		0.0	false	true	false	
13326633	3	UBS AG, London Branch	0.0	0.85	1	2011	14.10.2011	14.10.2011	3.0	false	true	false	
13326639	3	UBS AG, London Branch	0.0	0.26	1	2011	17.10.2011	17.10.2011	0.61	false	true	false	
13326638	3	UBS AG, London Branch	0.0	0.53	1	2011	16.07.2012		0.0	false	true	false	
13824377	3	Macquarie Structured Products (Europe) GmbH	25.17	0.0	1	2011	02.01.2013		0.0	false	true	false	
13326637	3	UBS AG, London Branch	0.0	0.26	1	2011	17.10.2011	17.10.2011	0.61	false	true	false	
13824376	3	Macquarie Structured Products (Europe) GmbH	21.49	0.0	1	2011	02.01.2013		0.0	false	true	false	
13326636	3	UBS AG, London Branch	0.0	1.69	1	2011	14.12.2011	14.12.2011	8.69	false	true	false	
3350845	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2007	14.06.2011		0.0	false	true	false	
13326626	3	UBS AG, London Branch	0.0	0.18	1	2011	14.10.2011	14.10.2011	0.45	false	true	false	
13326625	3	UBS AG, London Branch	0.0	1.69	1	2011	14.12.2011	14.12.2011	8.69	false	true	false	
13326624	3	UBS AG, London Branch	0.0	0.25	1	2011	16.01.2012		0.0	false	true	false	
13326630	3	UBS AG, London Branch	0.0	0.26	1	2011	17.10.2011	17.10.2011	0.61	false	true	false	
13326629	3	UBS AG, London Branch	0.0	1.39	1	2011	14.09.2011	14.09.2011	2.79	false	true	false	
13326628	3	UBS AG, London Branch	0.0	1.53	1	2011	14.10.2011	14.10.2011	4.74	false	true	false	
12954370	3	Bank Bär (Julius) & Co. Ltd.	0.0	1.1	1	2011	05.08.2011	05.08.2011	2.96	false	true	false	
13824366	3	Macquarie Structured Products (Europe) GmbH	3.7	0.0	1	2011	02.01.2013		0.0	false	true	false	
13326648	3	UBS AG, London Branch	0.0	0.2	1	2011	14.11.2011	14.11.2011	0.67	false	true	false	
13824365	3	Macquarie Structured Products (Europe) GmbH	3.13	0.0	1	2011	02.01.2013		0.0	false	true	false	
13326649	3	UBS AG, London Branch	0.0	0.53	1	2011	16.07.2012		0.0	false	true	false	
13824362	3	Macquarie Structured Products (Europe) GmbH	15.33	0.0	1	2011	02.01.2013		0.0	false	true	false	
13824360	3	Macquarie Structured Products (Europe) GmbH	11.59	0.0	1	2011	02.01.2013		0.0	false	true	false	
13824361	3	Macquarie Structured Products (Europe) GmbH	13.59	0.0	1	2011	02.01.2013		0.0	false	true	false	
13326643	3	UBS AG, London Branch	0.0	0.26	1	2011	17.10.2011	17.10.2011	0.61	false	true	false	
13326641	3	UBS AG, London Branch	0.0	0.26	1	2011	17.10.2011	17.10.2011	0.61	false	true	false	
13326646	3	UBS AG, London Branch	0.0	0.26	1	2011	17.10.2011	17.10.2011	0.61	false	true	false	
13326647	3	UBS AG, London Branch	0.0	0.26	1	2011	17.10.2011	17.10.2011	0.61	false	true	false	
13824400	3	Macquarie Structured Products (Europe) GmbH	11.65	0.0	1	2011	02.01.2013		0.0	false	true	false	
13326788	3	UBS AG, London Branch	0.0	0.22	1	2011	14.12.2011	14.12.2011	0.92	false	true	false	
4626144	3	UBS AG, Jersey Branch	102.65	0.0	1	2008	07.11.2013		0.0	false	true	false	
12513022	3	UBS AG, London Branch	0.0	0.46	1	2011	25.01.2012		0.0	false	true	false	
13824401	3	Macquarie Structured Products (Europe) GmbH	13.68	0.0	1	2011	02.01.2013		0.0	false	true	false	
13326789	3	UBS AG, London Branch	0.0	1.79	1	2011	16.01.2012		0.0	false	true	false	
4626145	3	UBS AG, Jersey Branch	99.66	0.0	1	2008	07.11.2013		0.0	false	true	false	
12513023	3	UBS AG, London Branch	0.0	0.31	1	2011	10.06.2011	10.06.2011	0.65	false	true	false	
13326790	3	UBS AG, London Branch	0.0	1.69	1	2011	14.12.2011	14.12.2011	8.69	false	true	false	
13824403	3	Macquarie Structured Products (Europe) GmbH	16.86	0.0	1	2011	02.01.2013		0.0	false	true	false	
13326791	3	UBS AG, London Branch	0.0	1.79	1	2011	16.01.2012		0.0	false	true	false	
13824404	3	Macquarie Structured Products (Europe) GmbH	103.03	1.9	1	2011	22.06.2012		0.0	false	true	false	
13326784	3	UBS AG, London Branch	0.0	0.18	1	2011	14.10.2011	14.10.2011	0.45	false	true	false	
13824405	3	Macquarie Structured Products (Europe) GmbH	99.03	1.9	1	2011	22.06.2012		0.0	false	true	false	
13326785	3	UBS AG, London Branch	0.0	0.26	1	2011	17.10.2011	17.10.2011	0.61	false	true	false	
13824406	3	Macquarie Structured Products (Europe) GmbH	103.51	1.9	1	2011	22.06.2012		0.0	false	true	false	
13824407	3	Macquarie Structured Products (Europe) GmbH	104.38	1.9	1	2011	22.06.2012		0.0	false	true	false	
13326787	3	UBS AG, London Branch	0.0	0.22	1	2011	14.12.2011	14.12.2011	0.92	false	true	false	
13824408	3	Macquarie Structured Products (Europe) GmbH	103.03	1.9	1	2011	22.06.2012		0.0	false	true	false	
11817161	3	EFG Financial Products (Guernsey) Limited	0.0	0.41	1	2010	18.10.2011	18.10.2011	3.702	false	true	false	
13824409	3	Macquarie Structured Products (Europe) GmbH	99.77	1.9	1	2011	22.06.2012		0.0	false	true	false	
11817160	3	EFG Financial Products (Guernsey) Limited	0.0	0.41	1	2010	18.10.2011	18.10.2011	3.702	false	true	false	
13824410	3	Macquarie Structured Products (Europe) GmbH	88.94	1.9	1	2011	22.06.2012		0.0	false	true	false	
13326798	3	UBS AG, London Branch	0.0	0.53	1	2011	16.07.2012		0.0	false	true	false	
13824411	3	Macquarie Structured Products (Europe) GmbH	98.46	1.9	1	2011	22.06.2012		0.0	false	true	false	
11817162	3	EFG Financial Products (Guernsey) Limited	0.0	0.41	1	2010	18.10.2011	18.10.2011	3.702	false	true	false	
13824412	3	Macquarie Structured Products (Europe) GmbH	105.31	1.9	1	2011	22.06.2012		0.0	false	true	false	
13326792	3	UBS AG, London Branch	0.0	1.69	1	2011	14.12.2011	14.12.2011	8.69	false	true	false	
13824413	3	Macquarie Structured Products (Europe) GmbH	99.72	1.9	1	2011	22.06.2012		0.0	false	true	false	
13824414	3	Macquarie Structured Products (Europe) GmbH	104.57	1.9	1	2011	22.06.2012		0.0	false	true	false	
13326794	3	UBS AG, London Branch	0.0	1.79	1	2011	16.01.2012		0.0	false	true	false	
13824415	3	Macquarie Structured Products (Europe) GmbH	99.51	1.9	1	2011	22.06.2012		0.0	false	true	false	
13326795	3	UBS AG, London Branch	0.0	0.53	1	2011	16.07.2012		0.0	false	true	false	
13326805	3	UBS AG, London Branch	0.0	1.53	1	2011	14.10.2011	14.10.2011	4.74	false	true	false	
11817168	3	EFG Financial Products (Guernsey) Limited	84.95	0.0	1	2010	09.11.2012		0.0	false	true	false	
13326807	3	UBS AG, London Branch	0.0	0.22	1	2011	14.09.2011	14.09.2011	0.32	false	true	false	
13326806	3	UBS AG, London Branch	0.0	0.25	1	2011	16.01.2012		0.0	false	true	false	
13824389	3	Macquarie Structured Products (Europe) GmbH	11.24	0.0	1	2011	02.01.2013		0.0	false	true	false	
13326801	3	UBS AG, London Branch	0.0	1.69	1	2011	14.12.2011	14.12.2011	8.69	false	true	false	
11817173	3	EFG Financial Products (Guernsey) Limited	91.0	0.0	1	2010	10.10.2013		0.0	false	true	false	
13824391	3	Macquarie Structured Products (Europe) GmbH	13.78	0.0	1	2011	02.01.2013		0.0	false	true	false	
13326803	3	UBS AG, London Branch	0.0	0.26	1	2011	17.10.2011	17.10.2011	0.61	false	true	false	
13824390	3	Macquarie Structured Products (Europe) GmbH	12.78	0.0	1	2011	02.01.2013		0.0	false	true	false	
11817175	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	22.10.2012		0.0	false	true	false	
13326813	3	UBS AG, London Branch	0.0	0.35	1	2011	14.12.2011	14.12.2011	1.39	false	true	false	
13326812	3	UBS AG, London Branch	0.0	2.1	1	2011	15.06.2012		0.0	false	true	false	
11817177	3	EFG Financial Products (Guernsey) Limited	0.0	0.31	1	2010	28.10.2011	28.10.2011	3.1	false	true	false	
13326815	3	UBS AG, London Branch	0.0	0.35	1	2011	14.12.2011	14.12.2011	1.39	false	true	false	
11817178	3	EFG Financial Products (Guernsey) Limited	0.0	0.31	1	2010	28.10.2011	28.10.2011	3.1	false	true	false	
13326814	3	UBS AG, London Branch	0.0	0.35	1	2011	14.12.2011	14.12.2011	1.39	false	true	false	
13326809	3	UBS AG, London Branch	0.0	0.22	1	2011	14.09.2011	14.09.2011	0.32	false	true	false	
11817180	3	EFG Financial Products (Guernsey) Limited	0.0	1.36	1	2010	28.10.2011	28.10.2011	16.62	false	true	false	
13326808	3	UBS AG, London Branch	0.0	0.22	1	2011	14.09.2011	14.09.2011	0.32	false	true	false	
11817181	3	EFG Financial Products (Guernsey) Limited	0.0	1.36	1	2010	28.10.2011	28.10.2011	16.62	false	true	false	
13326811	3	UBS AG, London Branch	0.0	0.22	1	2011	14.09.2011	14.09.2011	0.32	false	true	false	
11817182	3	EFG Financial Products (Guernsey) Limited	0.0	1.36	1	2010	28.10.2011	28.10.2011	16.62	false	true	false	
13326810	3	UBS AG, London Branch	0.0	0.18	1	2011	14.10.2011	14.10.2011	0.45	false	true	false	
11817183	3	EFG Financial Products (Guernsey) Limited	0.0	0.39	1	2010	28.10.2011	28.10.2011	3.36	false	true	false	
13326822	3	UBS AG, London Branch	0.0	0.26	1	2011	17.10.2011	17.10.2011	0.61	false	true	false	
11817187	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	16.04.2012		0.0	false	true	false	
13326823	3	UBS AG, London Branch	0.0	1.5	1	2011	07.10.2011	07.10.2011	4.3	false	true	false	
13824432	3	Macquarie Structured Products (Europe) GmbH	125.38	0.0	1	2011	26.10.2012		0.0	false	true	false	
13326818	3	UBS AG, London Branch	0.0	0.35	1	2011	14.12.2011	14.12.2011	1.39	false	true	false	
13326817	3	UBS AG, London Branch	0.0	0.26	1	2011	17.10.2011	17.10.2011	0.61	false	true	false	
11817188	3	EFG Financial Products (Guernsey) Limited	0.0	0.45	1	2010	02.05.2011	02.05.2011	1.985	false	true	false	
13326830	3	UBS AG, London Branch	0.0	0.41	1	2011	17.01.2012		0.0	false	true	false	
3492836	3	Merrill Lynch International & Co CV	0.0	0.0	1	2007	01.11.2011		0.0	false	true	false	
13326828	3	UBS AG, London Branch	0.0	0.53	1	2011	13.07.2012		0.0	false	true	false	
11817193	3	EFG Financial Products (Guernsey) Limited	0.0	0.31	1	2010	14.10.2011	14.10.2011	3.1	false	true	false	
13326829	3	UBS AG, London Branch	0.0	0.25	1	2011	16.01.2012		0.0	false	true	null	
11817192	3	EFG Financial Products (Guernsey) Limited	0.0	0.31	1	2010	14.10.2011	14.10.2011	3.1	false	true	false	
13326827	3	UBS AG, London Branch	0.0	0.53	1	2011	16.07.2012		0.0	false	true	false	
13326825	3	UBS AG, London Branch	0.0	0.0	1	2011	14.07.2015		0.0	false	true	false	
13824419	3	Macquarie Structured Products (Europe) GmbH	104.37	1.9	1	2011	22.06.2012		0.0	false	true	false	
13326839	3	UBS AG, London Branch	0.0	0.41	1	2011	17.01.2012		0.0	false	true	false	
13824418	3	Macquarie Structured Products (Europe) GmbH	103.84	1.9	1	2011	22.06.2012		0.0	false	true	false	
13326838	3	UBS AG, London Branch	0.0	0.3	1	2011	15.11.2011	15.11.2011	0.93	false	true	false	
13824417	3	Macquarie Structured Products (Europe) GmbH	102.71	1.9	1	2011	22.06.2012		0.0	false	true	false	
13326837	3	UBS AG, London Branch	0.0	0.26	1	2011	17.10.2011	17.10.2011	0.61	false	true	false	
13824416	3	Macquarie Structured Products (Europe) GmbH	99.13	1.9	1	2011	22.06.2012		0.0	false	true	false	
13326836	3	UBS AG, London Branch	0.0	0.4	1	2011	09.01.2012		0.0	false	true	false	
13824423	3	Macquarie Structured Products (Europe) GmbH	103.36	1.9	1	2011	22.06.2012		0.0	false	true	false	
13326835	3	UBS AG, London Branch	0.0	0.26	1	2011	17.10.2011	17.10.2011	0.61	false	true	false	
13824422	3	Macquarie Structured Products (Europe) GmbH	89.87	1.9	1	2011	22.06.2012		0.0	false	true	false	
13326834	3	UBS AG, London Branch	0.0	0.26	1	2011	17.10.2011	17.10.2011	0.61	false	true	false	
13824421	3	Macquarie Structured Products (Europe) GmbH	100.75	1.9	1	2011	22.06.2012		0.0	false	true	false	
13326833	3	UBS AG, London Branch	0.0	0.26	1	2011	17.10.2011	17.10.2011	0.61	false	true	false	
13824420	3	Macquarie Structured Products (Europe) GmbH	102.89	1.9	1	2011	22.06.2012		0.0	false	true	false	
13326832	3	UBS AG, London Branch	0.0	1.79	1	2011	16.01.2012		0.0	false	true	false	
13824427	3	Macquarie Structured Products (Europe) GmbH	98.18	1.9	1	2011	22.06.2012		0.0	false	true	false	
13824426	3	Macquarie Structured Products (Europe) GmbH	100.15	1.9	1	2011	22.06.2012		0.0	false	true	false	
13326846	3	UBS AG, London Branch	0.0	0.22	1	2011	15.12.2011	15.12.2011	0.92	false	true	false	
13824425	3	Macquarie Structured Products (Europe) GmbH	97.37	1.9	1	2011	22.06.2012		0.0	false	true	false	
13326845	3	UBS AG, London Branch	0.0	1.79	1	2011	13.01.2012		0.0	false	true	false	
1938694	3	Deutsche Bank AG, London Branch	1050.91	0.0	1	2004	20.12.2012		0.0	false	true	false	
13824424	3	Macquarie Structured Products (Europe) GmbH	104.3	1.9	1	2011	22.06.2012		0.0	false	true	false	
13824431	3	Macquarie Structured Products (Europe) GmbH	101.92	1.9	1	2011	22.06.2012		0.0	false	true	false	
13326843	3	UBS AG, London Branch	0.0	0.22	1	2011	15.12.2011	15.12.2011	0.92	false	true	false	
13824430	3	Macquarie Structured Products (Europe) GmbH	97.64	1.9	1	2011	22.06.2012		0.0	false	true	false	
13326842	3	UBS AG, London Branch	0.0	0.0	1	2011	15.07.2013		0.0	false	true	false	
4626142	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	24.10.2011		0.0	false	true	false	
13824429	3	Macquarie Structured Products (Europe) GmbH	101.94	1.9	1	2011	22.06.2012		0.0	false	true	false	
13326841	3	UBS AG, London Branch	0.0	0.25	1	2011	16.01.2012		0.0	false	true	false	
13824428	3	Macquarie Structured Products (Europe) GmbH	101.8	1.9	1	2011	22.06.2012		0.0	false	true	false	
13326720	3	UBS AG, London Branch	0.0	1.79	1	2011	16.01.2012		0.0	false	true	false	
13326724	3	UBS AG, London Branch	0.0	0.25	1	2011	16.01.2012		0.0	false	true	false	
13326728	3	UBS AG, London Branch	0.0	0.3	1	2011	15.11.2011	15.11.2011	0.93	false	true	false	
13326730	3	UBS AG, London Branch	0.0	0.18	1	2011	14.10.2011	14.10.2011	0.45	false	true	false	
13326733	3	UBS AG, London Branch	0.0	0.22	1	2011	14.12.2011	14.12.2011	0.92	false	true	false	
13326734	3	UBS AG, London Branch	0.0	1.53	1	2011	14.10.2011	14.10.2011	4.74	false	true	false	
13326737	3	UBS AG, London Branch	0.0	1.53	1	2011	14.10.2011	14.10.2011	4.74	false	true	false	
13326738	3	UBS AG, London Branch	0.0	1.69	1	2011	14.12.2011	14.12.2011	8.69	false	true	false	
13326741	3	UBS AG, London Branch	0.0	1.69	1	2011	14.12.2011	14.12.2011	8.69	false	true	false	
13326740	3	UBS AG, London Branch	0.0	1.79	1	2011	16.01.2012		0.0	false	true	false	
13326742	3	UBS AG, London Branch	0.0	0.53	1	2011	13.07.2012		0.0	false	true	false	
13326744	3	UBS AG, London Branch	0.0	0.53	1	2011	13.07.2012		0.0	false	true	false	
13326747	3	UBS AG, London Branch	0.0	0.0	1	2011	15.07.2013		0.0	false	true	false	
13326746	3	UBS AG, London Branch	0.0	0.22	1	2011	14.12.2011	14.12.2011	0.92	false	true	false	
13326749	3	UBS AG, London Branch	0.0	1.72	1	2011	23.12.2011	23.12.2011	9.33	false	true	false	
13326748	3	UBS AG, London Branch	0.0	1.53	1	2011	14.10.2011	14.10.2011	4.74	false	true	false	
13326751	3	UBS AG, London Branch	0.0	1.79	1	2011	16.01.2012		0.0	false	true	false	
13326750	3	UBS AG, London Branch	0.0	1.53	1	2011	14.10.2011	14.10.2011	4.74	false	true	false	
12512920	3	UBS AG, London Branch	0.0	0.25	1	2011	12.09.2011	12.09.2011	1.27	false	true	false	
13326755	3	UBS AG, London Branch	0.0	1.53	1	2011	14.10.2011	14.10.2011	4.74	false	true	false	
12512921	3	UBS AG, London Branch	0.0	0.25	1	2011	12.09.2011	12.09.2011	1.27	false	true	false	
13326753	3	UBS AG, London Branch	0.0	1.53	1	2011	14.10.2011	14.10.2011	4.74	false	true	false	
13326759	3	UBS AG, London Branch	0.0	0.73	1	2011	13.07.2012		0.0	false	true	false	
13326757	3	UBS AG, London Branch	0.0	1.69	1	2011	14.12.2011	14.12.2011	8.69	false	true	false	
12512912	3	UBS AG, London Branch	0.0	0.25	1	2011	12.09.2011	12.09.2011	1.27	false	true	false	
13326763	3	UBS AG, London Branch	0.0	0.25	1	2011	16.01.2012		0.0	false	true	false	
12512913	3	UBS AG, London Branch	0.0	0.31	1	2011	10.06.2011	10.06.2011	0.65	false	true	false	
13326760	3	UBS AG, London Branch	0.0	0.25	1	2011	16.01.2012		0.0	false	true	false	
12512914	3	UBS AG, London Branch	0.0	0.34	1	2011	27.06.2011	27.06.2011	0.85	false	true	false	
13326761	3	UBS AG, London Branch	0.0	1.69	1	2011	14.12.2011	14.12.2011	8.69	false	true	false	
13326766	3	UBS AG, London Branch	0.0	0.53	1	2011	13.07.2012		0.0	false	true	false	
12512916	3	UBS AG, London Branch	0.0	0.25	1	2011	12.09.2011	12.09.2011	1.27	false	true	false	
13326767	3	UBS AG, London Branch	0.0	1.53	1	2011	14.10.2011	14.10.2011	4.74	false	true	false	
12512917	3	UBS AG, London Branch	0.0	0.29	1	2011	10.05.2011	10.05.2011	0.42	false	true	false	
13326764	3	UBS AG, London Branch	0.0	1.79	1	2011	16.01.2012		0.0	false	true	false	
13326765	3	UBS AG, London Branch	0.0	1.53	1	2011	14.10.2011	14.10.2011	4.74	false	true	false	
12512919	3	UBS AG, London Branch	0.0	1.34	1	2011	12.09.2011	12.09.2011	41.09	false	true	false	
13326771	3	UBS AG, London Branch	0.0	1.53	1	2011	14.10.2011	14.10.2011	4.74	false	true	false	
12512905	3	UBS AG, London Branch	0.0	1.06	1	2011	10.06.2011	10.06.2011	3.2	false	true	false	
12512904	3	UBS AG, London Branch	0.0	0.31	1	2011	10.06.2011	10.06.2011	0.65	false	true	false	
13326769	3	UBS AG, London Branch	0.0	0.4	1	2011	17.04.2012		0.0	false	true	false	
13326768	3	UBS AG, London Branch	0.0	1.53	1	2011	14.10.2011	14.10.2011	4.74	false	true	false	
12512906	3	UBS AG, London Branch	0.0	1.06	1	2011	10.06.2011	10.06.2011	3.2	false	true	false	
13326775	3	UBS AG, London Branch	0.0	0.18	1	2011	14.10.2011	14.10.2011	0.45	false	true	false	
12512909	3	UBS AG, London Branch	0.0	1.34	1	2011	12.09.2011	12.09.2011	8.22	false	true	false	
13326774	3	UBS AG, London Branch	0.0	0.22	1	2011	14.12.2011	14.12.2011	0.92	false	true	false	
12512908	3	UBS AG, London Branch	0.0	1.06	1	2011	10.06.2011	10.06.2011	3.2	false	true	false	
12512911	3	UBS AG, London Branch	0.0	1.34	1	2011	12.09.2011	12.09.2011	8.22	false	true	false	
12512910	3	UBS AG, London Branch	0.0	1.06	1	2011	10.06.2011	10.06.2011	3.2	false	true	false	
12512897	3	UBS AG, London Branch	0.0	0.2	1	2011	12.07.2011	12.07.2011	3.4	false	true	false	
13326778	3	UBS AG, London Branch	0.0	0.53	1	2011	16.07.2012		0.0	false	true	false	
12512896	3	UBS AG, London Branch	0.0	0.31	1	2011	10.06.2011	10.06.2011	0.65	false	true	false	
13326777	3	UBS AG, London Branch	0.0	0.18	1	2011	14.10.2011	14.10.2011	0.45	false	true	false	
13326776	3	UBS AG, London Branch	0.0	0.53	1	2011	13.07.2012		0.0	false	true	false	
12512898	3	UBS AG, London Branch	0.0	0.18	1	2011	10.06.2011	10.06.2011	0.45	false	true	false	
12512901	3	UBS AG, London Branch	0.0	0.31	1	2011	10.06.2011	10.06.2011	0.65	false	true	false	
13326782	3	UBS AG, London Branch	0.0	0.22	1	2011	14.12.2011	14.12.2011	0.92	false	true	false	
12512900	3	UBS AG, London Branch	0.0	0.36	1	2011	12.07.2011	12.07.2011	1.01	false	true	false	
13326781	3	UBS AG, London Branch	0.0	0.25	1	2011	16.01.2012		0.0	false	true	false	
12512903	3	UBS AG, London Branch	0.0	1.06	1	2011	10.06.2011	10.06.2011	3.2	false	true	false	
11817307	3	EFG Financial Products (Guernsey) Limited	0.0	0.27	1	2010	05.01.2011		0.0	false	true	false	
13326428	3	UBS AG, London Branch	0.0	1.8	1	2011	23.01.2012		0.0	false	true	false	
13326429	3	UBS AG, London Branch	0.0	0.22	1	2011	21.12.2011	21.12.2011	0.92	false	true	false	
13824015	3	Macquarie Structured Products (Europe) GmbH	93.85	1.89	1	2011	22.06.2012		0.0	false	true	false	
13326427	3	UBS AG, London Branch	0.0	1.8	1	2011	23.01.2012		0.0	false	true	false	
13824012	3	Macquarie Structured Products (Europe) GmbH	103.45	1.89	1	2011	22.06.2012		0.0	false	true	false	
13326422	3	UBS AG, London Branch	0.0	1.8	1	2011	23.01.2012		0.0	false	true	false	
13326423	3	UBS AG, London Branch	0.0	1.71	1	2011	21.12.2011	21.12.2011	8.7	false	true	false	
13326420	3	UBS AG, London Branch	0.0	1.71	1	2011	21.12.2011	21.12.2011	8.7	false	true	false	
10962747	3	BSI Overseas (Bahamas) Ltd.	0.0	0.93	1	2010	31.01.2011	31.01.2011	11.942	false	true	false	
13326418	3	UBS AG, London Branch	0.0	1.71	1	2011	21.12.2011	21.12.2011	8.7	false	true	false	
13326419	3	UBS AG, London Branch	0.0	0.18	1	2011	21.10.2011	21.10.2011	0.45	false	true	false	
13326416	3	UBS AG, London Branch	0.0	0.2	1	2011	21.11.2011	21.11.2011	0.67	false	true	false	
13824027	3	Macquarie Structured Products (Europe) GmbH	100.18	1.89	1	2011	22.06.2012		0.0	false	true	false	
13326415	3	UBS AG, London Branch	0.0	0.22	1	2011	21.12.2011	21.12.2011	0.92	false	true	false	
11817290	3	EFG Financial Products (Guernsey) Limited	92.93	0.0	1	2010	05.11.2013		0.0	false	true	false	
13824026	3	Macquarie Structured Products (Europe) GmbH	101.83	1.89	1	2011	22.06.2012		0.0	false	true	false	
13326414	3	UBS AG, London Branch	0.0	1.56	1	2011	21.10.2011	21.10.2011	4.78	false	true	false	
11817291	3	EFG Financial Products (Guernsey) Limited	0.0	0.93	1	2010	25.01.2011	25.01.2011	2.966	false	true	false	
13326413	3	UBS AG, London Branch	0.0	0.41	1	2011	17.01.2012		0.0	false	true	false	
11817288	3	EFG Financial Products (Guernsey) Limited	93.56	0.0	1	2010	26.10.2012		0.0	false	true	false	
13326412	3	UBS AG, London Branch	0.0	0.25	1	2011	20.10.2011	20.10.2011	0.56	false	true	false	
11817289	3	EFG Financial Products (Guernsey) Limited	93.99	0.0	1	2010	26.10.2012		0.0	false	true	false	
13824031	3	Macquarie Structured Products (Europe) GmbH	84.86	1.89	1	2011	22.06.2012		0.0	false	true	false	
13326411	3	UBS AG, London Branch	0.0	0.25	1	2011	20.01.2012		0.0	false	true	false	
13326410	3	UBS AG, London Branch	0.0	1.8	1	2011	20.01.2012		0.0	false	true	false	
13326409	3	UBS AG, London Branch	0.0	0.22	1	2011	20.12.2011	20.12.2011	0.92	false	true	false	
11817292	3	EFG Financial Products (Guernsey) Limited	0.0	0.93	1	2010	25.01.2011	25.01.2011	2.966	false	true	false	
13824028	3	Macquarie Structured Products (Europe) GmbH	106.04	1.89	1	2011	22.06.2012		0.0	false	true	false	
13326408	3	UBS AG, London Branch	0.0	1.81	1	2011	23.01.2012		0.0	false	true	false	
13326407	3	UBS AG, London Branch	0.0	0.18	1	2011	20.10.2011	20.10.2011	0.45	false	true	false	
11817282	3	EFG Financial Products (Guernsey) Limited	0.0	0.39	1	2010	25.10.2011	25.10.2011	3.43	false	true	false	
13824018	3	Macquarie Structured Products (Europe) GmbH	98.54	1.89	1	2011	22.06.2012		0.0	false	true	false	
13326406	3	UBS AG, London Branch	0.0	0.25	1	2011	20.10.2011	20.10.2011	0.56	false	true	false	
13326405	3	UBS AG, London Branch	0.0	0.25	1	2011	20.01.2012		0.0	false	true	false	
11817280	3	EFG Financial Products (Guernsey) Limited	0.0	0.39	1	2010	25.10.2011	25.10.2011	3.43	false	true	false	
13824016	3	Macquarie Structured Products (Europe) GmbH	98.5	1.89	1	2011	22.06.2012		0.0	false	true	false	
11817281	3	EFG Financial Products (Guernsey) Limited	0.0	0.39	1	2010	25.10.2011	25.10.2011	3.43	false	true	false	
13824023	3	Macquarie Structured Products (Europe) GmbH	105.34	1.89	1	2011	22.06.2012		0.0	false	true	false	
13326402	3	UBS AG, London Branch	0.0	0.22	1	2011	20.12.2011	20.12.2011	4.58	false	true	false	
13824021	3	Macquarie Structured Products (Europe) GmbH	103.77	1.89	1	2011	22.06.2012		0.0	false	true	false	
13326401	3	UBS AG, London Branch	0.0	0.25	1	2011	20.01.2012		0.0	false	true	false	
13824020	3	Macquarie Structured Products (Europe) GmbH	97.56	1.89	1	2011	22.06.2012		0.0	false	true	false	
13326400	3	UBS AG, London Branch	0.0	1.03	1	2011	20.12.2011	20.12.2011	6.25	false	true	false	
11817337	3	EFG Financial Products (Guernsey) Limited	0.0	0.29	1	2010	02.02.2011	02.02.2011	0.67984	false	true	false	
12513094	3	UBS AG, London Branch	0.0	0.53	1	2011	12.03.2012		0.0	false	true	false	
13824041	3	Macquarie Structured Products (Europe) GmbH	98.03	1.89	1	2011	22.06.2012		0.0	false	true	false	
13326461	3	UBS AG, London Branch	0.0	0.53	1	2011	13.07.2012		0.0	false	true	false	
11817336	3	EFG Financial Products (Guernsey) Limited	0.0	0.29	1	2010	02.02.2011	02.02.2011	0.67984	false	true	false	
13326462	3	UBS AG, London Branch	0.0	2.16	1	2011	13.07.2012		0.0	false	true	false	
11817339	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	24.10.2012		0.0	false	true	false	
12513092	3	UBS AG, London Branch	0.0	0.32	1	2011	13.06.2011	13.06.2011	0.68	false	true	false	
12513093	3	UBS AG, London Branch	0.0	0.18	1	2011	15.06.2011	15.06.2011	0.47	false	true	false	
13326456	3	UBS AG, London Branch	0.0	1.61	1	2011	14.11.2011	14.11.2011	6.76	false	true	false	
13824045	3	Macquarie Structured Products (Europe) GmbH	103.67	1.89	1	2011	22.06.2012		0.0	false	true	false	
13326457	3	UBS AG, London Branch	0.0	1.61	1	2011	14.11.2011	14.11.2011	6.76	false	true	false	
13824046	3	Macquarie Structured Products (Europe) GmbH	101.99	1.89	1	2011	22.06.2012		0.0	false	true	false	
13326458	3	UBS AG, London Branch	0.0	1.83	1	2011	31.01.2012		0.0	false	true	false	
13824047	3	Macquarie Structured Products (Europe) GmbH	102.71	1.89	1	2011	22.06.2012		0.0	false	true	false	
13326459	3	UBS AG, London Branch	0.0	1.7	1	2011	13.12.2011	13.12.2011	8.72	false	true	false	
12513089	3	UBS AG, London Branch	0.0	0.0	1	2011	11.03.2013		0.0	false	true	false	
13824032	3	Macquarie Structured Products (Europe) GmbH	99.82	1.89	1	2011	22.06.2012		0.0	false	true	false	
11817329	3	EFG Financial Products (Guernsey) Limited	0.0	0.29	1	2010	02.02.2011	02.02.2011	0.6564	false	true	false	
12513102	3	UBS AG, London Branch	0.0	0.0	1	2011	11.09.2013		0.0	false	true	false	
13824033	3	Macquarie Structured Products (Europe) GmbH	101.79	1.89	1	2011	22.06.2012		0.0	false	true	false	
12513103	3	UBS AG, London Branch	0.0	1.15	1	2011	11.07.2011	11.07.2011	4.47	false	true	false	
13824034	3	Macquarie Structured Products (Europe) GmbH	98.48	1.89	1	2011	22.06.2012		0.0	false	true	false	
13326454	3	UBS AG, London Branch	0.0	0.26	1	2011	21.10.2011	21.10.2011	0.57	false	true	false	
11817331	3	EFG Financial Products (Guernsey) Limited	0.0	0.94	1	2010	02.02.2011	02.02.2011	3.107	false	true	false	
12513100	3	UBS AG, London Branch	0.0	0.18	1	2011	14.06.2011	14.06.2011	0.47	false	true	false	
13824035	3	Macquarie Structured Products (Europe) GmbH	105.51	1.89	1	2011	22.06.2012		0.0	false	true	false	
13326455	3	UBS AG, London Branch	0.0	0.53	1	2011	13.07.2012		0.0	false	true	false	
11817330	3	EFG Financial Products (Guernsey) Limited	0.0	0.29	1	2010	02.02.2011	02.02.2011	0.6564	false	true	false	
12513101	3	UBS AG, London Branch	0.0	1.15	1	2011	11.07.2011	11.07.2011	4.47	false	true	false	
13824036	3	Macquarie Structured Products (Europe) GmbH	99.66	1.89	1	2011	22.06.2012		0.0	false	true	false	
13326448	3	UBS AG, London Branch	0.0	1.63	1	2011	21.11.2011	21.11.2011	6.71	false	true	false	
11817333	3	EFG Financial Products (Guernsey) Limited	0.0	1.19	1	2010	02.05.2011	02.05.2011	7.711	false	true	false	
12513098	3	UBS AG, London Branch	0.0	1.15	1	2011	12.07.2011	12.07.2011	4.52	false	true	false	
13326449	3	UBS AG, London Branch	0.0	1.63	1	2011	21.11.2011	21.11.2011	6.71	false	true	false	
11817332	3	EFG Financial Products (Guernsey) Limited	0.0	0.94	1	2010	02.02.2011	02.02.2011	3.107	false	true	false	
12513099	3	UBS AG, London Branch	0.0	1.15	1	2011	12.07.2011	12.07.2011	4.52	false	true	false	
13326450	3	UBS AG, London Branch	0.0	0.0	1	2011	21.07.2014		0.0	false	true	false	
11817335	3	EFG Financial Products (Guernsey) Limited	0.0	0.94	1	2010	02.02.2011	02.02.2011	3.043	false	true	false	
12513096	3	UBS AG, London Branch	0.0	0.0	1	2011	11.06.2013		0.0	false	true	false	
13824039	3	Macquarie Structured Products (Europe) GmbH	98.24	1.89	1	2011	22.06.2012		0.0	false	true	false	
13326451	3	UBS AG, London Branch	0.0	0.26	1	2011	21.10.2011	21.10.2011	0.57	false	true	false	
11817334	3	EFG Financial Products (Guernsey) Limited	0.0	0.94	1	2010	02.02.2011	02.02.2011	3.043	false	true	false	
12513097	3	UBS AG, London Branch	0.0	1.15	1	2011	12.07.2011	12.07.2011	4.52	false	true	false	
13824057	3	Macquarie Structured Products (Europe) GmbH	105.17	1.89	1	2011	22.06.2012		0.0	false	true	false	
13326445	3	UBS AG, London Branch	0.0	1.63	1	2011	21.11.2011	21.11.2011	6.71	false	true	false	
11817320	3	EFG Financial Products (Guernsey) Limited	0.0	1.19	1	2010	29.04.2011	29.04.2011	7.731	false	true	false	
12513111	3	UBS AG, London Branch	0.0	0.34	1	2011	29.06.2011	29.06.2011	0.85	false	true	false	
13326444	3	UBS AG, London Branch	0.0	0.39	1	2011	04.01.2012		0.0	false	true	false	
11817321	3	EFG Financial Products (Guernsey) Limited	0.0	0.95	1	2010	04.02.2011	04.02.2011	3.242	false	true	false	
12513110	3	UBS AG, London Branch	0.0	0.34	1	2011	29.06.2011	29.06.2011	0.85	false	true	false	
13824059	3	Macquarie Structured Products (Europe) GmbH	103.83	1.89	1	2011	22.06.2012		0.0	false	true	false	
13326447	3	UBS AG, London Branch	0.0	1.63	1	2011	21.11.2011	21.11.2011	6.71	false	true	false	
12513109	3	UBS AG, London Branch	0.0	1.2	1	2011	28.07.2011	28.07.2011	5.24	false	true	false	
13326446	3	UBS AG, London Branch	0.0	1.63	1	2011	21.11.2011	21.11.2011	6.71	false	true	false	
11817323	3	EFG Financial Products (Guernsey) Limited	92.7	0.0	1	2010	21.12.2018		0.0	false	true	false	
12513108	3	UBS AG, London Branch	0.0	1.11	1	2011	29.06.2011	29.06.2011	4.03	false	true	false	
13824061	3	Macquarie Structured Products (Europe) GmbH	102.06	1.89	1	2011	22.06.2012		0.0	false	true	false	
13326441	3	UBS AG, London Branch	0.0	0.53	1	2011	23.07.2012		0.0	false	true	false	
13326440	3	UBS AG, London Branch	0.0	0.26	1	2011	21.10.2011	21.10.2011	0.57	false	true	false	
11817325	3	EFG Financial Products (Guernsey) Limited	0.0	0.39	1	2010	26.10.2011	26.10.2011	3.45	false	true	false	
12513106	3	UBS AG, London Branch	0.0	1.07	1	2011	13.06.2011	13.06.2011	3.32	false	true	false	
13326443	3	UBS AG, London Branch	0.0	0.25	1	2011	24.01.2012		0.0	false	true	false	
10962693	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.86	1	2010	01.02.2011	01.02.2011	8.095	false	true	false	
12513105	3	UBS AG, London Branch	0.0	1.15	1	2011	11.07.2011	11.07.2011	4.47	false	true	false	
13824062	3	Macquarie Structured Products (Europe) GmbH	98.51	1.89	1	2011	22.06.2012		0.0	false	true	false	
13326442	3	UBS AG, London Branch	0.0	0.18	1	2011	21.10.2011	21.10.2011	0.45	false	true	false	
11817327	3	EFG Financial Products (Guernsey) Limited	0.0	0.38	1	2010	25.10.2011	25.10.2011	3.34	false	true	false	
13326436	3	UBS AG, London Branch	0.0	0.26	1	2011	21.10.2011	21.10.2011	0.57	false	true	false	
13326439	3	UBS AG, London Branch	0.0	0.26	1	2011	21.10.2011	21.10.2011	0.57	false	true	false	
13824050	3	Macquarie Structured Products (Europe) GmbH	94.48	1.89	1	2011	22.06.2012		0.0	false	true	false	
13326438	3	UBS AG, London Branch	0.0	0.25	1	2011	24.01.2012		0.0	false	true	false	
11817315	3	EFG Financial Products (Guernsey) Limited	0.0	0.33	1	2010	02.11.2011	02.11.2011	3.3	false	true	false	
3064885	3	Raiffeisen Centrobank AG	3.31	0.0	1	2009			0.0	false	true	false	
13326432	3	UBS AG, London Branch	0.0	0.24	1	2011	20.01.2012		0.0	false	true	false	
11817317	3	EFG Financial Products (Guernsey) Limited	0.0	1.41	1	2010	02.11.2011	02.11.2011	17.14	false	true	false	
12513114	3	UBS AG, London Branch	0.0	1.11	1	2011	29.06.2011	29.06.2011	4.03	false	true	false	
11817318	3	EFG Financial Products (Guernsey) Limited	0.0	1.41	1	2010	02.11.2011	02.11.2011	17.14	false	true	false	
13824054	3	Macquarie Structured Products (Europe) GmbH	96.74	1.89	1	2011	22.06.2012		0.0	false	true	false	
11817319	3	EFG Financial Products (Guernsey) Limited	0.0	1.09	1	2010	02.11.2011	02.11.2011	15.34	false	true	false	
12513112	3	UBS AG, London Branch	0.0	1.11	1	2011	29.06.2011	29.06.2011	4.03	false	true	false	
11817247	3	EFG Financial Products (Guernsey) Limited	0.0	0.34	1	2010	18.02.2011	18.02.2011	1.046	false	true	false	
12513056	3	UBS AG, London Branch	0.0	0.0	1	2011	21.05.2013		0.0	false	true	false	
12828712	3	UBS AG, London Branch	0.0	0.4	1	2011	14.09.2011	14.09.2011	1.46	false	true	false	
11817246	3	EFG Financial Products (Guernsey) Limited	0.0	0.29	1	2010	21.01.2011	21.01.2011	0.67171	false	true	false	
12513057	3	UBS AG, London Branch	0.0	0.18	1	2011	14.06.2011	14.06.2011	0.47	false	true	false	
13824076	3	Macquarie Structured Products (Europe) GmbH	93.36	1.89	1	2011	22.06.2012		0.0	false	true	false	
11817245	3	EFG Financial Products (Guernsey) Limited	0.0	0.29	1	2010	21.01.2011	21.01.2011	0.67171	false	true	false	
12513058	3	UBS AG, London Branch	0.0	0.32	1	2011	13.06.2011	13.06.2011	0.68	false	true	false	
13326361	3	UBS AG, London Branch	0.0	0.22	1	2011	14.12.2011	14.12.2011	0.92	false	true	false	
11817244	3	EFG Financial Products (Guernsey) Limited	0.0	0.2	1	2010	18.02.2011	18.02.2011	0.7	false	true	false	
13824074	3	Macquarie Structured Products (Europe) GmbH	104.3	1.89	1	2011	22.06.2012		0.0	false	true	false	
11817243	3	EFG Financial Products (Guernsey) Limited	0.0	1.0	1	2010	18.02.2011	18.02.2011	4.281	false	true	false	
12513060	3	UBS AG, London Branch	0.0	1.07	1	2011	13.06.2011	13.06.2011	3.32	false	true	false	
13824075	3	Macquarie Structured Products (Europe) GmbH	105.12	1.89	1	2011	22.06.2012		0.0	false	true	false	
11817242	3	EFG Financial Products (Guernsey) Limited	0.0	0.35	1	2010	18.02.2011	18.02.2011	1.141	false	true	false	
13824072	3	Macquarie Structured Products (Europe) GmbH	103.72	1.89	1	2011	22.06.2012		0.0	false	true	false	
13326364	3	UBS AG, London Branch	0.0	0.41	1	2011	16.01.2012		0.0	false	true	false	
11817241	3	EFG Financial Products (Guernsey) Limited	0.0	0.91	1	2010	21.01.2011	21.01.2011	2.998	false	true	false	
13824073	3	Macquarie Structured Products (Europe) GmbH	101.75	1.89	1	2011	22.06.2012		0.0	false	true	false	
13326365	3	UBS AG, London Branch	0.0	0.22	1	2011	14.12.2011	14.12.2011	0.92	false	true	false	
11817240	3	EFG Financial Products (Guernsey) Limited	0.0	1.18	1	2010	21.04.2011	21.04.2011	7.58	false	true	false	
13824070	3	Macquarie Structured Products (Europe) GmbH	97.48	1.89	1	2011	22.06.2012		0.0	false	true	false	
12828705	3	UBS AG, London Branch	0.0	0.4	1	2011	14.09.2011	14.09.2011	1.46	false	true	false	
12513064	3	UBS AG, London Branch	0.0	0.32	1	2011	13.06.2011	13.06.2011	0.68	false	true	false	
11817238	3	EFG Financial Products (Guernsey) Limited	85.25	0.0	1	2010	18.04.2012		0.0	false	true	false	
13824068	3	Macquarie Structured Products (Europe) GmbH	104.28	1.89	1	2011	22.06.2012		0.0	false	true	false	
12828707	3	UBS AG, London Branch	0.0	0.4	1	2011	14.09.2011	14.09.2011	1.46	false	true	false	
11817237	3	EFG Financial Products (Guernsey) Limited	0.0	1.32	1	2010	18.10.2011	18.10.2011	15.954	false	true	false	
12513066	3	UBS AG, London Branch	0.0	0.32	1	2011	13.06.2011	13.06.2011	0.68	false	true	false	
13824069	3	Macquarie Structured Products (Europe) GmbH	106.04	1.89	1	2011	22.06.2012		0.0	false	true	false	
12828706	3	UBS AG, London Branch	0.0	0.4	1	2011	14.09.2011	14.09.2011	1.46	false	true	false	
11817236	3	EFG Financial Products (Guernsey) Limited	0.0	1.18	1	2010	06.05.2011	06.05.2011	7.862	false	true	false	
4991242	3	UBS AG, London Branch	1172.61	0.0	1	2009	27.01.2012		0.0	false	true	false	
4991242	3	UBS AG, London Branch	1172.61	0.0	1	2009	27.01.2012		0.0	false	true	false	
13824066	3	Macquarie Structured Products (Europe) GmbH	94.68	1.89	1	2011	22.06.2012		0.0	false	true	false	
12828709	3	UBS AG, London Branch	0.0	0.4	1	2011	14.09.2011	14.09.2011	1.46	false	true	false	
11817235	3	EFG Financial Products (Guernsey) Limited	0.0	1.37	1	2010	21.04.2011	21.04.2011	6.45	false	true	false	
12513068	3	UBS AG, London Branch	0.0	0.32	1	2011	13.06.2011	13.06.2011	0.68	false	true	false	
12828708	3	UBS AG, London Branch	0.0	0.4	1	2011	14.09.2011	14.09.2011	1.46	false	true	false	
12513069	3	UBS AG, London Branch	0.0	0.25	1	2011	12.09.2011	12.09.2011	1.27	false	true	false	
12828711	3	UBS AG, London Branch	0.0	0.4	1	2011	14.09.2011	14.09.2011	1.46	false	true	false	
11817233	3	EFG Financial Products (Guernsey) Limited	90.6	0.0	1	2010	18.10.2013		0.0	false	true	false	
12513070	3	UBS AG, London Branch	0.0	0.18	1	2011	14.06.2011	14.06.2011	0.47	false	true	false	
12828710	3	UBS AG, London Branch	0.0	0.4	1	2011	14.09.2011	14.09.2011	1.46	false	true	false	
11817230	3	EFG Financial Products (Guernsey) Limited	0.0	0.9	1	2010	17.01.2011	17.01.2011	2.946	false	true	false	
13824094	3	Macquarie Structured Products (Europe) GmbH	102.98	1.89	1	2011	22.06.2012		0.0	false	true	false	
13326346	3	UBS AG, London Branch	0.0	0.26	1	2011	17.10.2011	17.10.2011	0.61	false	true	false	
11817231	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	22.10.2012		0.0	false	true	false	
12513072	3	UBS AG, London Branch	0.0	0.18	1	2011	14.06.2011	14.06.2011	0.47	false	true	false	
11817228	3	EFG Financial Products (Guernsey) Limited	0.0	0.46	1	2010	15.04.2011	15.04.2011	2.059	false	true	false	
12513075	3	UBS AG, London Branch	0.0	1.07	1	2011	13.06.2011	13.06.2011	3.32	false	true	false	
13824092	3	Macquarie Structured Products (Europe) GmbH	102.94	1.89	1	2011	22.06.2012		0.0	false	true	false	
11817229	3	EFG Financial Products (Guernsey) Limited	0.0	0.9	1	2010	17.01.2011	17.01.2011	2.946	false	true	false	
12513074	3	UBS AG, London Branch	0.0	1.07	1	2011	13.06.2011	13.06.2011	3.32	false	true	false	
11817226	3	EFG Financial Products (Guernsey) Limited	0.0	0.36	1	2010	17.10.2011	17.10.2011	3.232	false	true	false	
12513077	3	UBS AG, London Branch	0.0	1.07	1	2011	13.06.2011	13.06.2011	3.32	false	true	false	
13824090	3	Macquarie Structured Products (Europe) GmbH	98.09	1.89	1	2011	22.06.2012		0.0	false	true	false	
13824089	3	Macquarie Structured Products (Europe) GmbH	105.05	1.89	1	2011	22.06.2012		0.0	false	true	false	
11817224	3	EFG Financial Products (Guernsey) Limited	0.0	0.24	1	2010	15.04.2011	15.04.2011	1.2	false	true	false	
12513079	3	UBS AG, London Branch	0.0	0.25	1	2011	13.09.2011	13.09.2011	6.37	false	true	false	
13824088	3	Macquarie Structured Products (Europe) GmbH	98.21	1.89	1	2011	22.06.2012		0.0	false	true	false	
11817225	3	EFG Financial Products (Guernsey) Limited	0.0	0.3	1	2010	19.10.2011	19.10.2011	3.0	false	true	false	
13326336	3	UBS AG, London Branch	0.0	0.65	1	2011	12.07.2012	13.09.2011	0.95535	false	true	false	
13326342	3	UBS AG, London Branch	0.0	0.18	1	2011	14.10.2011	14.10.2011	0.45	false	true	false	
12513084	3	UBS AG, London Branch	0.0	0.38	1	2011	12.12.2011	12.12.2011	14.37	false	true	false	
13824081	3	Macquarie Structured Products (Europe) GmbH	91.88	1.89	1	2011	22.06.2012		0.0	false	true	false	
13326341	3	UBS AG, London Branch	0.0	0.26	1	2011	17.10.2011	17.10.2011	0.61	false	true	false	
13824080	3	Macquarie Structured Products (Europe) GmbH	98.16	1.89	1	2011	22.06.2012		0.0	false	true	false	
12513086	3	UBS AG, London Branch	0.0	0.38	1	2011	12.12.2011	12.12.2011	14.37	false	true	false	
13326392	3	UBS AG, London Branch	0.0	0.25	1	2011	20.10.2011	20.10.2011	0.56	false	true	false	
12828683	3	UBS AG, London Branch	0.0	0.47	1	2011	17.10.2011	17.10.2011	2.15	false	true	false	
11817277	3	EFG Financial Products (Guernsey) Limited	0.0	0.45	1	2010	25.04.2011	25.04.2011	2.029	false	true	false	
12513026	3	UBS AG, London Branch	0.0	0.47	1	2011	13.09.2011	13.09.2011	10.59	false	true	false	
13824109	3	Macquarie Structured Products (Europe) GmbH	104.64	1.89	1	2011	22.06.2012		0.0	false	true	false	
13326393	3	UBS AG, London Branch	0.0	1.63	1	2011	21.11.2011	21.11.2011	6.85	false	true	false	
12828682	3	UBS AG, London Branch	0.0	0.47	1	2011	17.10.2011	17.10.2011	2.15	false	true	false	
11817276	3	EFG Financial Products (Guernsey) Limited	0.0	0.45	1	2010	25.04.2011	25.04.2011	2.029	false	true	false	
12513027	3	UBS AG, London Branch	0.0	0.31	1	2011	10.06.2011	10.06.2011	0.65	false	true	false	
14313565	3	Bank Sarasin (CI) Ltd	97.79	0.0	1	2011	21.11.2012		0.0	false	true	false	
13326394	3	UBS AG, London Branch	0.0	0.18	1	2011	20.10.2011	20.10.2011	0.45	false	true	false	
11817279	3	EFG Financial Products (Guernsey) Limited	0.0	0.45	1	2010	25.04.2011	25.04.2011	2.029	false	true	false	
12513024	3	UBS AG, London Branch	0.0	0.31	1	2011	10.06.2011	10.06.2011	0.65	false	true	false	
13824111	3	Macquarie Structured Products (Europe) GmbH	90.47	1.89	1	2011	22.06.2012		0.0	false	true	false	
11817278	3	EFG Financial Products (Guernsey) Limited	0.0	0.45	1	2010	25.04.2011	25.04.2011	2.029	false	true	false	
12513025	3	UBS AG, London Branch	0.0	0.36	1	2011	12.07.2011	12.07.2011	1.01	false	true	false	
12513030	3	UBS AG, London Branch	0.0	0.18	1	2011	10.06.2011	10.06.2011	0.45	false	true	false	
13824105	3	Macquarie Structured Products (Europe) GmbH	94.85	1.89	1	2011	22.06.2012		0.0	false	true	false	
13326397	3	UBS AG, London Branch	0.0	0.25	1	2011	20.10.2011	20.10.2011	0.56	false	true	false	
12828686	3	UBS AG, London Branch	0.0	0.21	1	2011	15.08.2011	15.08.2011	0.71	false	true	false	
11817272	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	28.07.2011		0.0	false	true	false	
13824106	3	Macquarie Structured Products (Europe) GmbH	99.59	1.89	1	2011	22.06.2012		0.0	false	true	false	
12828685	3	UBS AG, London Branch	0.0	0.47	1	2011	17.10.2011	17.10.2011	2.15	false	true	false	
11817275	3	EFG Financial Products (Guernsey) Limited	98.83	0.0	1	2010	02.11.2012		0.0	false	true	false	
12513028	3	UBS AG, London Branch	0.0	1.14	1	2011	11.07.2011	11.07.2011	4.48	false	true	false	
13326399	3	UBS AG, London Branch	0.0	1.63	1	2011	21.11.2011	21.11.2011	6.85	false	true	false	
11817274	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	18.10.2013		0.0	false	true	false	
12513029	3	UBS AG, London Branch	0.0	1.14	1	2011	11.07.2011	11.07.2011	4.48	false	true	false	
13326384	3	UBS AG, London Branch	0.0	1.46	1	2011	21.09.2011	21.09.2011	3.09	false	true	false	
12828675	3	UBS AG, London Branch	0.0	0.3	1	2011	14.07.2011	14.07.2011	0.61	false	true	false	
11817269	3	EFG Financial Products (Guernsey) Limited	0.0	0.34	1	2010	22.02.2011	22.02.2011	1.033	false	true	false	
13824101	3	Macquarie Structured Products (Europe) GmbH	106.52	1.89	1	2011	22.06.2012		0.0	false	true	false	
12828674	3	UBS AG, London Branch	0.0	0.0	1	2011	04.07.2014		0.0	false	true	false	
11817268	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	28.10.2013		0.0	false	true	false	
13326386	3	UBS AG, London Branch	0.0	0.28	1	2011	04.11.2011	04.11.2011	0.72	false	true	false	
12828673	3	UBS AG, London Branch	0.0	1.42	1	2011	14.09.2011	14.09.2011	7.11	false	true	false	
11817271	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	16.05.2012		0.0	false	true	false	
12513032	3	UBS AG, London Branch	0.0	0.25	1	2011	12.09.2011	12.09.2011	1.27	false	true	false	
11817270	3	EFG Financial Products (Guernsey) Limited	0.0	0.29	1	2010	18.01.2011	18.01.2011	0.67336	false	true	false	
12513033	3	UBS AG, London Branch	0.0	0.31	1	2011	10.06.2011	10.06.2011	0.65	false	true	false	
12828679	3	UBS AG, London Branch	0.0	1.42	1	2011	14.09.2011	14.09.2011	7.11	false	true	false	
11817265	3	EFG Financial Products (Guernsey) Limited	108.41	0.0	1	2010	26.04.2012		0.0	false	true	false	
12513038	3	UBS AG, London Branch	0.0	1.14	1	2011	11.07.2011	11.07.2011	4.48	false	true	false	
11817264	3	EFG Financial Products (Guernsey) Limited	0.0	0.3	1	2010	21.10.2011	21.10.2011	3.0	false	true	false	
13824098	3	Macquarie Structured Products (Europe) GmbH	105.46	1.89	1	2011	22.06.2012		0.0	false	true	false	
13326390	3	UBS AG, London Branch	0.0	1.72	1	2011	21.12.2011	21.12.2011	8.86	false	true	false	
12828677	3	UBS AG, London Branch	0.0	1.54	1	2011	14.10.2011	14.10.2011	9.54	false	true	false	
12513036	3	UBS AG, London Branch	0.0	0.79	1	2011	09.03.2012		0.0	false	true	false	
12513037	3	UBS AG, London Branch	0.0	1.14	1	2011	11.07.2011	11.07.2011	4.48	false	true	false	
13824125	3	Macquarie Structured Products (Europe) GmbH	126.35	1.65	1	2011	02.01.2013		0.0	false	true	false	
13326377	3	UBS AG, London Branch	0.0	0.18	1	2011	14.10.2011	14.10.2011	0.45	false	true	false	
12828698	3	UBS AG, London Branch	0.0	0.3	1	2011	14.07.2011	14.07.2011	0.61	false	true	false	
11817260	3	EFG Financial Products (Guernsey) Limited	34.76	0.0	1	2010	22.05.2012		0.0	false	true	false	
12513043	3	UBS AG, London Branch	0.0	1.14	1	2011	11.07.2011	11.07.2011	4.48	false	true	false	
13824124	3	Macquarie Structured Products (Europe) GmbH	123.78	1.65	1	2011	02.01.2013		0.0	false	true	false	
13326376	3	UBS AG, London Branch	0.0	0.18	1	2011	14.10.2011	14.10.2011	0.45	false	true	false	
12513042	3	UBS AG, London Branch	0.0	1.14	1	2011	11.07.2011	11.07.2011	4.48	false	true	false	
13824127	3	Macquarie Structured Products (Europe) GmbH	130.45	1.65	1	2011	02.01.2013		0.0	false	true	false	
12513041	3	UBS AG, London Branch	0.0	1.62	1	2011	25.01.2012		0.0	false	true	false	
13824126	3	Macquarie Structured Products (Europe) GmbH	121.02	1.65	1	2011	02.01.2013		0.0	false	true	false	
13326378	3	UBS AG, London Branch	0.0	0.26	1	2011	17.10.2011	17.10.2011	0.61	false	true	false	
11817263	3	EFG Financial Products (Guernsey) Limited	0.0	0.46	1	2010	19.04.2011	19.04.2011	2.06	false	true	false	
12513040	3	UBS AG, London Branch	0.0	1.06	1	2011	10.06.2011	10.06.2011	3.2	false	true	false	
13824121	3	Macquarie Structured Products (Europe) GmbH	126.91	1.65	1	2011	02.01.2013		0.0	false	true	false	
13326381	3	UBS AG, London Branch	0.0	0.26	1	2011	17.10.2011	17.10.2011	0.61	false	true	false	
12828702	3	UBS AG, London Branch	0.0	0.47	1	2011	17.10.2011	17.10.2011	2.15	false	true	false	
13824120	3	Macquarie Structured Products (Europe) GmbH	130.03	1.65	1	2011	02.01.2013		0.0	false	true	false	
13326380	3	UBS AG, London Branch	0.0	0.26	1	2011	17.10.2011	17.10.2011	0.61	false	true	false	
11817257	3	EFG Financial Products (Guernsey) Limited	0.0	0.32	1	2010	22.11.2011	22.11.2011	3.2	false	true	false	
13824123	3	Macquarie Structured Products (Europe) GmbH	101.78	1.65	1	2011	02.01.2013		0.0	false	true	false	
13326383	3	UBS AG, London Branch	0.0	0.26	1	2011	17.10.2011	17.10.2011	0.61	false	true	false	
11817258	3	EFG Financial Products (Guernsey) Limited	0.0	0.47	1	2010	22.11.2011	22.11.2011	4.29	false	true	false	
12513045	3	UBS AG, London Branch	0.0	1.06	1	2011	10.06.2011	10.06.2011	3.2	false	true	false	
13824122	3	Macquarie Structured Products (Europe) GmbH	126.68	1.65	1	2011	02.01.2013		0.0	false	true	false	
13326382	3	UBS AG, London Branch	0.0	0.26	1	2011	17.10.2011	17.10.2011	0.61	false	true	false	
11817259	3	EFG Financial Products (Guernsey) Limited	35.39	0.0	1	2010	22.05.2012		0.0	false	true	false	
12513044	3	UBS AG, London Branch	0.0	1.14	1	2011	11.07.2011	11.07.2011	4.48	false	true	false	
13824117	3	Macquarie Structured Products (Europe) GmbH	127.41	1.65	1	2011	02.01.2013		0.0	false	true	false	
13326369	3	UBS AG, London Branch	0.0	0.18	1	2011	14.10.2011	14.10.2011	0.45	false	true	false	
11817252	3	EFG Financial Products (Guernsey) Limited	0.0	0.33	1	2010	04.11.2011	04.11.2011	3.3	false	true	false	
13326368	3	UBS AG, London Branch	0.0	1.69	1	2011	14.12.2011	14.12.2011	8.69	false	true	false	
12828691	3	UBS AG, London Branch	0.0	1.42	1	2011	14.09.2011	14.09.2011	7.11	false	true	false	
13824119	3	Macquarie Structured Products (Europe) GmbH	127.7	1.65	1	2011	02.01.2013		0.0	false	true	false	
13326371	3	UBS AG, London Branch	0.0	0.26	1	2011	17.10.2011	17.10.2011	0.61	false	true	false	
12828688	3	UBS AG, London Branch	0.0	0.0	1	2011	15.04.2013		0.0	false	true	false	
11817254	3	EFG Financial Products (Guernsey) Limited	0.0	0.33	1	2010	04.11.2011	04.11.2011	3.3	false	true	false	
3632164	3	DWS GO SA	99.33	0.0	1	2008	15.02.2012		0.0	false	true	false	
13824118	3	Macquarie Structured Products (Europe) GmbH	119.82	1.65	1	2011	02.01.2013		0.0	false	true	false	
13326370	3	UBS AG, London Branch	0.0	0.22	1	2011	14.12.2011	14.12.2011	0.92	false	true	false	
12828689	3	UBS AG, London Branch	0.0	0.0	1	2011	15.04.2013		0.0	false	true	false	
11817255	3	EFG Financial Products (Guernsey) Limited	0.0	0.4	1	2010	04.11.2011	04.11.2011	3.55	false	true	false	
11817248	3	EFG Financial Products (Guernsey) Limited	0.0	0.98	1	2010	18.02.2011	18.02.2011	4.281	false	true	false	
13326372	3	UBS AG, London Branch	0.0	0.22	1	2011	14.09.2011	14.09.2011	0.32	false	true	false	
12828695	3	UBS AG, London Branch	0.0	0.27	1	2011	14.10.2011	14.10.2011	1.35	false	true	false	
11817249	3	EFG Financial Products (Guernsey) Limited	0.0	0.19	1	2010	18.02.2011	18.02.2011	0.6	false	true	false	
12513054	3	UBS AG, London Branch	0.0	0.18	1	2011	14.06.2011	14.06.2011	0.47	false	true	false	
13824115	3	Macquarie Structured Products (Europe) GmbH	95.93	1.58	1	2011	13.11.2012		0.0	false	true	false	
12828692	3	UBS AG, London Branch	0.0	0.27	1	2011	14.10.2011	14.10.2011	1.35	false	true	false	
11817250	3	EFG Financial Products (Guernsey) Limited	0.0	0.33	1	2010	14.10.2011	14.10.2011	3.25	false	true	false	
12513053	3	UBS AG, London Branch	0.0	0.32	1	2011	13.06.2011	13.06.2011	0.68	false	true	false	
13824114	3	Macquarie Structured Products (Europe) GmbH	97.75	1.58	1	2011	13.11.2012		0.0	false	true	false	
13326374	3	UBS AG, London Branch	0.0	0.26	1	2011	17.10.2011	17.10.2011	0.61	false	true	false	
12828693	3	UBS AG, London Branch	0.0	0.3	1	2011	14.07.2011	14.07.2011	0.61	false	true	false	
11817251	3	EFG Financial Products (Guernsey) Limited	0.0	0.33	1	2010	04.11.2011	04.11.2011	3.3	false	true	false	
12513052	3	UBS AG, London Branch	0.0	0.2	1	2011	12.07.2011	12.07.2011	3.37	false	true	false	
13824131	3	Macquarie Structured Products (Europe) GmbH	128.5	1.65	1	2011	02.01.2013		0.0	false	true	false	
12513261	3	UBS AG, London Branch	0.0	1.34	1	2011	12.09.2011	12.09.2011	8.17	false	true	false	
13824130	3	Macquarie Structured Products (Europe) GmbH	127.21	1.65	1	2011	02.01.2013		0.0	false	true	false	
13326550	3	UBS AG, London Branch	0.0	1.53	1	2011	13.10.2011	13.10.2011	4.73	false	true	false	
13824129	3	Macquarie Structured Products (Europe) GmbH	120.23	1.65	1	2011	02.01.2013		0.0	false	true	false	
13824128	3	Macquarie Structured Products (Europe) GmbH	121.41	1.65	1	2011	02.01.2013		0.0	false	true	false	
12513262	3	UBS AG, London Branch	0.0	0.32	1	2011	13.06.2011	13.06.2011	0.68	false	true	false	
13824135	3	Macquarie Structured Products (Europe) GmbH	117.95	1.65	1	2011	02.01.2013		0.0	false	true	false	
13824134	3	Macquarie Structured Products (Europe) GmbH	125.29	1.65	1	2011	02.01.2013		0.0	false	true	false	
13824133	3	Macquarie Structured Products (Europe) GmbH	127.41	1.65	1	2011	02.01.2013		0.0	false	true	false	
12513259	3	UBS AG, London Branch	0.0	1.07	1	2011	14.06.2011	14.06.2011	3.39	false	true	false	
13824132	3	Macquarie Structured Products (Europe) GmbH	129.49	1.65	1	2011	02.01.2013		0.0	false	true	false	
13326544	3	UBS AG, London Branch	0.0	0.25	1	2011	14.10.2011	14.10.2011	0.57	false	true	false	
13824139	3	Macquarie Structured Products (Europe) GmbH	121.09	1.65	1	2011	02.01.2013		0.0	false	true	false	
13824138	3	Macquarie Structured Products (Europe) GmbH	114.78	1.65	1	2011	02.01.2013		0.0	false	true	false	
12513252	3	UBS AG, London Branch	0.0	1.07	1	2011	14.06.2011	14.06.2011	3.39	false	true	false	
13824137	3	Macquarie Structured Products (Europe) GmbH	130.59	1.65	1	2011	02.01.2013		0.0	false	true	false	
13326557	3	UBS AG, London Branch	0.0	0.25	1	2011	16.01.2012		0.0	false	true	false	
12513255	3	UBS AG, London Branch	0.0	1.07	1	2011	13.06.2011	13.06.2011	3.32	false	true	false	
13824136	3	Macquarie Structured Products (Europe) GmbH	128.83	1.65	1	2011	02.01.2013		0.0	false	true	false	
13326556	3	UBS AG, London Branch	0.0	1.53	1	2011	13.10.2011	13.10.2011	4.73	false	true	false	
2941571	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	0.0	0.0	1	2007	05.07.2011		0.0	false	true	false	
13824143	3	Macquarie Structured Products (Europe) GmbH	119.39	1.65	1	2011	02.01.2013		0.0	false	true	false	
12513249	3	UBS AG, London Branch	0.0	0.19	1	2011	11.07.2011	11.07.2011	0.63	false	true	false	
13824142	3	Macquarie Structured Products (Europe) GmbH	125.22	1.65	1	2011	02.01.2013		0.0	false	true	false	
12513248	3	UBS AG, London Branch	0.0	0.29	1	2011	11.05.2011	11.05.2011	0.42	false	true	false	
13824141	3	Macquarie Structured Products (Europe) GmbH	127.1	1.65	1	2011	02.01.2013		0.0	false	true	false	
13326553	3	UBS AG, London Branch	0.0	1.61	1	2011	14.11.2011	14.11.2011	6.76	false	true	false	
13824140	3	Macquarie Structured Products (Europe) GmbH	120.0	1.65	1	2011	02.01.2013		0.0	false	true	false	
13326552	3	UBS AG, London Branch	0.0	0.25	1	2011	14.10.2011	14.10.2011	0.57	false	true	false	
12513250	3	UBS AG, London Branch	0.0	0.19	1	2011	11.07.2011	11.07.2011	0.63	false	true	false	
13326534	3	UBS AG, London Branch	0.0	0.53	1	2011	13.07.2012		0.0	false	true	false	
12513276	3	UBS AG, London Branch	0.0	1.34	1	2011	12.09.2011	12.09.2011	40.87	false	true	false	
13326535	3	UBS AG, London Branch	0.0	0.25	1	2011	14.10.2011	14.10.2011	0.57	false	true	false	
13824144	3	Macquarie Structured Products (Europe) GmbH	129.06	1.65	1	2011	02.01.2013		0.0	false	true	false	
13326532	3	UBS AG, London Branch	0.0	0.3	1	2011	15.11.2011	15.11.2011	0.94	false	true	false	
12513278	3	UBS AG, London Branch	0.0	0.32	1	2011	13.06.2011	13.06.2011	0.68	false	true	false	
12513279	3	UBS AG, London Branch	0.0	1.34	1	2011	12.09.2011	12.09.2011	40.87	false	true	false	
13326530	3	UBS AG, London Branch	0.0	0.25	1	2011	14.10.2011	14.10.2011	0.57	false	true	false	
12513272	3	UBS AG, London Branch	0.0	1.34	1	2011	12.09.2011	12.09.2011	8.17	false	true	false	
13326531	3	UBS AG, London Branch	0.0	0.58	1	2011	17.04.2012		0.0	false	true	false	
13326528	3	UBS AG, London Branch	0.0	0.18	1	2011	13.10.2011	13.10.2011	0.45	false	true	false	
13326529	3	UBS AG, London Branch	0.0	0.25	1	2011	13.01.2012		0.0	false	true	false	
13326542	3	UBS AG, London Branch	0.0	0.18	1	2011	13.10.2011	13.10.2011	0.45	false	true	false	
13824153	3	Macquarie Structured Products (Europe) GmbH	12.32	0.0	1	2011	02.01.2013		0.0	false	true	false	
13326541	3	UBS AG, London Branch	0.0	2.16	1	2011	13.07.2012		0.0	false	true	false	
12513271	3	UBS AG, London Branch	0.0	1.12	1	2011	30.06.2011	30.06.2011	4.16	false	true	false	
12513264	3	UBS AG, London Branch	0.0	1.72	1	2011	12.03.2012		0.0	false	true	false	
12513266	3	UBS AG, London Branch	0.0	0.32	1	2011	13.06.2011	13.06.2011	0.68	false	true	false	
13824157	3	Macquarie Structured Products (Europe) GmbH	32.42	0.0	1	2011	02.01.2013		0.0	false	true	false	
13326537	3	UBS AG, London Branch	0.0	0.25	1	2011	14.10.2011	14.10.2011	0.57	false	true	false	
12513267	3	UBS AG, London Branch	0.0	1.12	1	2011	30.06.2011	30.06.2011	4.16	false	true	false	
13824161	3	Macquarie Structured Products (Europe) GmbH	1.48	0.0	1	2011	02.01.2013		0.0	false	true	false	
13326581	3	UBS AG, London Branch	0.0	0.3	1	2011	14.02.2012		0.0	false	true	false	
12513231	3	UBS AG, London Branch	0.0	0.53	1	2011	12.03.2012		0.0	false	true	false	
13326580	3	UBS AG, London Branch	0.0	0.53	1	2011	13.07.2012		0.0	false	true	false	
12513230	3	UBS AG, London Branch	0.0	0.0	1	2011	11.03.2013		0.0	false	true	false	
12513229	3	UBS AG, London Branch	0.0	0.32	1	2011	14.06.2011	14.06.2011	0.7	false	true	false	
12513228	3	UBS AG, London Branch	0.0	0.0	1	2011	11.03.2013		0.0	false	true	false	
13326577	3	UBS AG, London Branch	0.0	1.7	1	2011	14.12.2011	14.12.2011	8.74	false	true	false	
12513226	3	UBS AG, London Branch	0.0	1.07	1	2011	13.06.2011	13.06.2011	3.32	false	true	false	
13326579	3	UBS AG, London Branch	0.0	1.61	1	2011	14.11.2011	14.11.2011	6.64	false	true	false	
13824169	3	Macquarie Structured Products (Europe) GmbH	5.11	0.0	1	2011	02.01.2013		0.0	false	true	false	
13326589	3	UBS AG, London Branch	0.0	0.26	1	2011	17.10.2011	17.10.2011	0.61	false	true	false	
12513223	3	UBS AG, London Branch	0.0	1.12	1	2011	30.06.2011	30.06.2011	4.16	false	true	false	
13824168	3	Macquarie Structured Products (Europe) GmbH	5.98	0.0	1	2011	02.01.2013		0.0	false	true	false	
13824171	3	Macquarie Structured Products (Europe) GmbH	56.71	0.0	1	2011	02.01.2013		0.0	false	true	false	
13326590	3	UBS AG, London Branch	0.0	1.69	1	2011	14.12.2011	14.12.2011	8.69	false	true	false	
13326585	3	UBS AG, London Branch	0.0	1.53	1	2011	14.10.2011	14.10.2011	4.74	false	true	false	
13326584	3	UBS AG, London Branch	0.0	0.22	1	2011	14.12.2011	14.12.2011	0.92	false	true	false	
13326586	3	UBS AG, London Branch	0.0	1.53	1	2011	14.10.2011	14.10.2011	23.71	false	true	false	
13326565	3	UBS AG, London Branch	0.0	0.36	1	2011	14.12.2011	14.12.2011	1.44	false	true	false	
12513247	3	UBS AG, London Branch	0.0	0.29	1	2011	11.05.2011	11.05.2011	0.42	false	true	false	
13326566	3	UBS AG, London Branch	0.0	0.25	1	2011	14.10.2011	14.10.2011	0.57	false	true	false	
12513244	3	UBS AG, London Branch	0.0	0.18	1	2011	14.06.2011	14.06.2011	0.47	false	true	false	
13824179	3	Macquarie Structured Products (Europe) GmbH	11.98	0.0	1	2011	02.01.2013		0.0	false	true	false	
13326567	3	UBS AG, London Branch	0.0	0.25	1	2011	14.10.2011	14.10.2011	0.57	false	true	false	
13326561	3	UBS AG, London Branch	0.0	0.3	1	2011	15.11.2011	15.11.2011	0.94	false	true	false	
13326562	3	UBS AG, London Branch	0.0	0.25	1	2011	14.10.2011	14.10.2011	0.57	false	true	false	
12513240	3	UBS AG, London Branch	0.0	1.07	1	2011	14.06.2011	14.06.2011	3.39	false	true	false	
13326563	3	UBS AG, London Branch	0.0	0.25	1	2011	14.10.2011	14.10.2011	0.57	false	true	false	
12513241	3	UBS AG, London Branch	0.0	1.07	1	2011	14.06.2011	14.06.2011	3.39	false	true	false	
13824185	3	Macquarie Structured Products (Europe) GmbH	20.21	0.0	1	2011	02.01.2013		0.0	false	true	false	
12513236	3	UBS AG, London Branch	0.0	1.07	1	2011	13.06.2011	13.06.2011	3.32	false	true	false	
13326568	3	UBS AG, London Branch	0.0	0.25	1	2011	14.10.2011	14.10.2011	0.57	false	true	false	
12513234	3	UBS AG, London Branch	0.0	1.07	1	2011	13.06.2011	13.06.2011	3.32	false	true	false	
13326569	3	UBS AG, London Branch	0.0	0.25	1	2011	14.10.2011	14.10.2011	0.57	false	true	false	
13824190	3	Macquarie Structured Products (Europe) GmbH	86.49	0.0	1	2011	02.01.2013		0.0	false	true	false	
12513232	3	UBS AG, London Branch	0.0	0.53	1	2011	12.03.2012		0.0	false	true	false	
13824191	3	Macquarie Structured Products (Europe) GmbH	87.17	0.0	1	2011	02.01.2013		0.0	false	true	false	
12513233	3	UBS AG, London Branch	0.0	0.53	1	2011	12.03.2012		0.0	false	true	false	
13824199	3	Macquarie Structured Products (Europe) GmbH	6.79	0.0	1	2011	02.01.2013		0.0	false	true	false	
13824198	3	Macquarie Structured Products (Europe) GmbH	6.89	0.0	1	2011	02.01.2013		0.0	false	true	false	
13326481	3	UBS AG, London Branch	0.0	0.32	1	2011	25.11.2011	25.11.2011	1.1	false	true	false	
13326487	3	UBS AG, London Branch	0.0	0.27	1	2011	24.10.2011	24.10.2011	0.67	false	true	false	
13326486	3	UBS AG, London Branch	0.0	1.41	1	2011	13.09.2011	13.09.2011	2.82	false	true	false	
13824207	3	Macquarie Structured Products (Europe) GmbH	4.4	0.0	1	2011	02.01.2013		0.0	false	true	false	
13326490	3	UBS AG, London Branch	0.0	1.53	1	2011	13.10.2011	13.10.2011	4.73	false	true	false	
13326489	3	UBS AG, London Branch	0.0	0.25	1	2011	14.10.2011	14.10.2011	0.57	false	true	false	
13326488	3	UBS AG, London Branch	0.0	0.25	1	2011	14.10.2011	14.10.2011	0.57	false	true	false	
13824203	3	Macquarie Structured Products (Europe) GmbH	95.89	0.0	1	2011	02.01.2013		0.0	false	true	false	
13326495	3	UBS AG, London Branch	0.0	0.0	1	2011	08.01.2013		0.0	false	true	false	
13326494	3	UBS AG, London Branch	0.0	0.53	1	2011	13.07.2012		0.0	false	true	false	
13326493	3	UBS AG, London Branch	0.0	0.41	1	2011	13.01.2012		0.0	false	true	false	
13326492	3	UBS AG, London Branch	0.0	0.73	1	2011	13.07.2012		0.0	false	true	false	
11817351	3	EFG Financial Products (Guernsey) Limited	0.0	0.31	1	2010	15.11.2011	15.11.2011	3.1	false	true	false	
11817350	3	EFG Financial Products (Guernsey) Limited	0.0	0.31	1	2010	15.11.2011	15.11.2011	3.1	false	true	false	
13326464	3	UBS AG, London Branch	0.0	2.16	1	2011	13.07.2012		0.0	false	true	false	
13824213	3	Macquarie Structured Products (Europe) GmbH	21.36	0.0	1	2011	02.01.2013		0.0	false	true	false	
13326470	3	UBS AG, London Branch	0.0	0.18	1	2011	13.10.2011	13.10.2011	0.45	false	true	false	
11817347	3	EFG Financial Products (Guernsey) Limited	0.0	0.31	1	2010	15.11.2011	15.11.2011	3.1	false	true	false	
11817345	3	EFG Financial Products (Guernsey) Limited	0.0	1.19	1	2010	02.05.2011	02.05.2011	7.711	false	true	false	
11817344	3	EFG Financial Products (Guernsey) Limited	87.15	0.0	1	2010	27.04.2012		0.0	false	true	false	
13824222	3	Macquarie Structured Products (Europe) GmbH	19.81	0.0	1	2011	02.01.2013		0.0	false	true	false	
13326474	3	UBS AG, London Branch	0.0	1.79	1	2011	13.01.2012		0.0	false	true	false	
13326473	3	UBS AG, London Branch	0.0	0.18	1	2011	13.10.2011	13.10.2011	0.45	false	true	false	
11817356	3	EFG Financial Products (Guernsey) Limited	88.34	0.0	1	2010	24.10.2013		0.0	false	true	false	
13824218	3	Macquarie Structured Products (Europe) GmbH	24.49	0.0	1	2011	02.01.2013		0.0	false	true	false	
11817355	3	EFG Financial Products (Guernsey) Limited	0.0	1.06	1	2010	15.11.2011	15.11.2011	15.38	false	true	false	
13326476	3	UBS AG, London Branch	0.0	0.38	1	2011	27.12.2011	27.12.2011	1.62	false	true	false	
13326477	3	UBS AG, London Branch	0.0	1.41	1	2011	13.09.2011	13.09.2011	2.82	false	true	false	
11817352	3	EFG Financial Products (Guernsey) Limited	0.0	1.4	1	2010	15.11.2011	15.11.2011	17.36	false	true	false	
13824229	3	Macquarie Structured Products (Europe) GmbH	93.14	2.01	1	2011	24.08.2012		0.0	false	true	false	
13326513	3	UBS AG, London Branch	0.0	0.25	1	2011	14.10.2011	14.10.2011	0.57	false	true	false	
13326512	3	UBS AG, London Branch	0.0	0.36	1	2011	14.12.2011	14.12.2011	1.44	false	true	false	
13326515	3	UBS AG, London Branch	0.0	0.35	1	2011	13.12.2011	13.12.2011	1.37	false	true	false	
13824225	3	Macquarie Structured Products (Europe) GmbH	99.66	2.01	1	2011	24.08.2012		0.0	false	true	false	
13326517	3	UBS AG, London Branch	0.0	0.35	1	2011	13.12.2011	13.12.2011	1.37	false	true	false	
13326516	3	UBS AG, London Branch	0.0	1.53	1	2011	13.10.2011	13.10.2011	4.73	false	true	false	
13326519	3	UBS AG, London Branch	0.0	0.35	1	2011	13.12.2011	13.12.2011	1.37	false	true	false	
13824237	3	Macquarie Structured Products (Europe) GmbH	95.74	2.01	1	2011	24.08.2012		0.0	false	true	false	
13326521	3	UBS AG, London Branch	0.0	1.51	1	2011	07.10.2011	07.10.2011	4.39	false	true	false	
4866999	3	Credit Suisse AG, London Branch	0.0	0.0	1	2008	12.12.2011		0.0	false	true	false	
13326520	3	UBS AG, London Branch	0.0	0.41	1	2011	13.01.2012		0.0	false	true	false	
13326523	3	UBS AG, London Branch	0.0	0.25	1	2011	13.10.2011	13.10.2011	2.82	false	true	false	
13824233	3	Macquarie Structured Products (Europe) GmbH	102.54	2.01	1	2011	24.08.2012		0.0	false	true	false	
13326525	3	UBS AG, London Branch	0.0	1.79	1	2011	13.01.2012		0.0	false	true	false	
13824232	3	Macquarie Structured Products (Europe) GmbH	101.2	2.01	1	2011	24.08.2012		0.0	false	true	false	
13824234	3	Macquarie Structured Products (Europe) GmbH	102.22	2.01	1	2011	24.08.2012		0.0	false	true	false	
13326526	3	UBS AG, London Branch	0.0	1.51	1	2011	07.10.2011	07.10.2011	4.39	false	true	false	
13824244	3	Macquarie Structured Products (Europe) GmbH	93.7	2.01	1	2011	24.08.2012		0.0	false	true	false	
13326496	3	UBS AG, London Branch	0.0	0.18	1	2011	13.10.2011	13.10.2011	0.45	false	true	false	
13824245	3	Macquarie Structured Products (Europe) GmbH	97.7	2.01	1	2011	24.08.2012		0.0	false	true	false	
13326497	3	UBS AG, London Branch	0.0	1.61	1	2011	14.11.2011	14.11.2011	6.76	false	true	false	
13824246	3	Macquarie Structured Products (Europe) GmbH	97.06	2.01	1	2011	24.08.2012		0.0	false	true	false	
13326498	3	UBS AG, London Branch	0.0	0.0	1	2011	08.01.2013		0.0	false	true	false	
13824247	3	Macquarie Structured Products (Europe) GmbH	93.74	2.01	1	2011	24.08.2012		0.0	false	true	false	
13326499	3	UBS AG, London Branch	0.0	1.62	1	2011	18.11.2011	18.11.2011	7.03	false	true	false	
13326500	3	UBS AG, London Branch	0.0	0.18	1	2011	14.10.2011	14.10.2011	0.46	false	true	false	
13326501	3	UBS AG, London Branch	0.0	1.62	1	2011	18.11.2011	18.11.2011	7.03	false	true	false	
13824243	3	Macquarie Structured Products (Europe) GmbH	88.07	2.01	1	2011	24.08.2012		0.0	false	true	false	
13326503	3	UBS AG, London Branch	0.0	1.62	1	2011	18.11.2011	18.11.2011	7.03	false	true	false	
13326504	3	UBS AG, London Branch	0.0	1.62	1	2011	18.11.2011	18.11.2011	7.03	false	true	false	
13824253	3	Macquarie Structured Products (Europe) GmbH	94.87	2.01	1	2011	24.08.2012		0.0	false	true	false	
13326505	3	UBS AG, London Branch	0.0	1.62	1	2011	18.11.2011	18.11.2011	7.03	false	true	false	
13326506	3	UBS AG, London Branch	0.0	0.36	1	2011	14.12.2011	14.12.2011	1.44	false	true	false	
13326507	3	UBS AG, London Branch	0.0	0.25	1	2011	16.01.2012		0.0	false	true	false	
13824248	3	Macquarie Structured Products (Europe) GmbH	103.37	2.01	1	2011	24.08.2012		0.0	false	true	false	
13824249	3	Macquarie Structured Products (Europe) GmbH	95.22	2.01	1	2011	24.08.2012		0.0	false	true	false	
13326510	3	UBS AG, London Branch	0.0	0.58	1	2011	17.04.2012		0.0	false	true	false	
13824251	3	Macquarie Structured Products (Europe) GmbH	93.06	2.01	1	2011	24.08.2012		0.0	false	true	false	
13326511	3	UBS AG, London Branch	0.0	0.53	1	2011	13.07.2012		0.0	false	true	false	
12708224	3	UBS AG, London Branch	0.0	0.31	1	2011	24.06.2011	24.06.2011	0.65	false	true	false	
12708225	3	UBS AG, London Branch	0.0	0.2	1	2011	25.07.2011	25.07.2011	0.67	false	true	false	
12708228	3	UBS AG, London Branch	0.0	0.2	1	2011	25.07.2011	25.07.2011	0.67	false	true	false	
12708229	3	UBS AG, London Branch	0.0	0.99	1	2011	24.05.2011	24.05.2011	2.04	false	true	false	
12708230	3	UBS AG, London Branch	0.0	1.32	1	2011	24.08.2011	24.08.2011	6.29	false	true	false	
12708231	3	UBS AG, London Branch	0.0	0.47	1	2011	26.09.2011	26.09.2011	2.16	false	true	false	
12708232	3	UBS AG, London Branch	0.0	1.32	1	2011	24.08.2011	24.08.2011	6.29	false	true	false	
12708233	3	UBS AG, London Branch	0.0	0.26	1	2011	26.09.2011	26.09.2011	1.32	false	true	false	
12708234	3	UBS AG, London Branch	0.0	0.99	1	2011	24.05.2011	24.05.2011	2.04	false	true	false	
12708236	3	UBS AG, London Branch	0.0	0.47	1	2011	26.09.2011	26.09.2011	2.16	false	true	false	
12708237	3	UBS AG, London Branch	0.0	0.55	1	2011	26.03.2012		0.0	false	true	false	
12708238	3	UBS AG, London Branch	0.0	0.26	1	2011	26.09.2011	26.09.2011	1.32	false	true	false	
12708239	3	UBS AG, London Branch	0.0	0.47	1	2011	26.09.2011	26.09.2011	2.16	false	true	false	
12708241	3	UBS AG, London Branch	0.0	1.23	1	2011	25.07.2011	25.07.2011	4.78	false	true	false	
12708242	3	UBS AG, London Branch	0.0	1.23	1	2011	25.07.2011	25.07.2011	4.78	false	true	false	
12708245	3	UBS AG, London Branch	0.0	0.99	1	2011	24.05.2011	24.05.2011	2.04	false	true	false	
12094087	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12708247	3	UBS AG, London Branch	0.0	0.31	1	2011	24.06.2011	24.06.2011	0.65	false	true	false	
12094086	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12708246	3	UBS AG, London Branch	0.0	0.18	1	2011	24.06.2011	24.06.2011	0.45	false	true	false	
12708249	3	UBS AG, London Branch	0.0	0.31	1	2011	24.06.2011	24.06.2011	0.65	false	true	false	
12708248	3	UBS AG, London Branch	0.0	1.32	1	2011	24.08.2011	24.08.2011	6.29	false	true	false	
12708251	3	UBS AG, London Branch	0.0	0.31	1	2011	24.06.2011	24.06.2011	0.65	false	true	false	
12708250	3	UBS AG, London Branch	0.0	0.31	1	2011	24.06.2011	24.06.2011	0.65	false	true	false	
12708253	3	UBS AG, London Branch	0.0	0.18	1	2011	24.06.2011	24.06.2011	0.45	false	true	false	
12708252	3	UBS AG, London Branch	0.0	1.45	1	2011	26.09.2011	26.09.2011	8.99	false	true	false	
12708255	3	UBS AG, London Branch	0.0	0.31	1	2011	24.06.2011	24.06.2011	0.65	false	true	false	
12708254	3	UBS AG, London Branch	0.0	0.31	1	2011	24.06.2011	24.06.2011	0.65	false	true	false	
12708258	3	UBS AG, London Branch	0.0	0.31	1	2011	24.06.2011	24.06.2011	0.65	false	true	false	
12708259	3	UBS AG, London Branch	0.0	0.31	1	2011	24.06.2011	24.06.2011	0.65	false	true	false	
12708256	3	UBS AG, London Branch	0.0	0.31	1	2011	24.06.2011	24.06.2011	0.65	false	true	false	
12708257	3	UBS AG, London Branch	0.0	1.45	1	2011	26.09.2011	26.09.2011	8.99	false	true	false	
12708262	3	UBS AG, London Branch	0.0	0.18	1	2011	24.06.2011	24.06.2011	0.45	false	true	false	
12708260	3	UBS AG, London Branch	0.0	0.31	1	2011	24.06.2011	24.06.2011	0.65	false	true	false	
12708261	3	UBS AG, London Branch	0.0	1.13	1	2011	24.06.2011	24.06.2011	3.36	false	true	false	
12708266	3	UBS AG, London Branch	0.0	0.55	1	2011	26.03.2012		0.0	false	true	false	
12094142	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12708270	3	UBS AG, London Branch	0.0	1.13	1	2011	24.06.2011	24.06.2011	3.36	false	true	false	
12094143	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12708271	3	UBS AG, London Branch	0.0	0.55	1	2011	26.03.2012		0.0	false	true	false	
12708268	3	UBS AG, London Branch	0.0	0.31	1	2011	24.06.2011	24.06.2011	0.65	false	true	false	
12708269	3	UBS AG, London Branch	0.0	1.23	1	2011	25.07.2011	25.07.2011	4.78	false	true	false	
12708275	3	UBS AG, London Branch	0.0	0.26	1	2011	26.09.2011	26.09.2011	1.32	false	true	false	
12708273	3	UBS AG, London Branch	0.0	0.18	1	2011	24.06.2011	24.06.2011	0.45	false	true	false	
12708272	3	UBS AG, London Branch	0.0	0.26	1	2011	26.09.2011	26.09.2011	1.32	false	true	false	
12708279	3	UBS AG, London Branch	0.0	1.13	1	2011	24.06.2011	24.06.2011	3.36	false	true	false	
12708278	3	UBS AG, London Branch	0.0	0.31	1	2011	24.06.2011	24.06.2011	0.65	false	true	false	
12708277	3	UBS AG, London Branch	0.0	0.31	1	2011	24.06.2011	24.06.2011	0.65	false	true	false	
12708276	3	UBS AG, London Branch	0.0	0.18	1	2011	24.06.2011	24.06.2011	0.45	false	true	false	
12708283	3	UBS AG, London Branch	0.0	0.26	1	2011	26.09.2011	26.09.2011	1.32	false	true	false	
12708282	3	UBS AG, London Branch	0.0	1.32	1	2011	24.08.2011	24.08.2011	6.29	false	true	false	
12708281	3	UBS AG, London Branch	0.0	0.31	1	2011	24.06.2011	24.06.2011	0.65	false	true	false	
10841829	3	UBS AG, London Branch	0.0	0.0	1	2010	05.01.2012		0.0	false	true	false	
12708280	3	UBS AG, London Branch	0.0	0.26	1	2011	26.09.2011	26.09.2011	1.32	false	true	false	
12708287	3	UBS AG, London Branch	0.0	0.31	1	2011	24.06.2011	24.06.2011	0.65	false	true	false	
12708286	3	UBS AG, London Branch	0.0	0.31	1	2011	24.06.2011	24.06.2011	0.65	false	true	false	
12708285	3	UBS AG, London Branch	0.0	0.55	1	2011	26.03.2012		0.0	false	true	false	
12094164	3	Macquarie Structured Products (Europe) GmbH	0.0	1.06	1	2010	25.03.2011	25.03.2011	4.093	false	true	false	
12708292	3	UBS AG, London Branch	0.0	0.31	1	2011	24.06.2011	24.06.2011	0.65	false	true	false	
12094165	3	Macquarie Structured Products (Europe) GmbH	0.0	1.06	1	2010	25.03.2011	25.03.2011	4.093	false	true	false	
12708293	3	UBS AG, London Branch	0.0	0.31	1	2011	24.06.2011	24.06.2011	0.65	false	true	false	
12094166	3	Macquarie Structured Products (Europe) GmbH	0.0	1.06	1	2010	25.03.2011	25.03.2011	4.093	false	true	false	
12708294	3	UBS AG, London Branch	0.0	1.26	1	2011	04.08.2011	04.08.2011	5.0	false	true	false	
12094167	3	Macquarie Structured Products (Europe) GmbH	0.0	1.06	1	2010	25.03.2011	25.03.2011	4.093	false	true	false	
12094160	3	Macquarie Structured Products (Europe) GmbH	0.0	1.06	1	2010	25.03.2011	25.03.2011	4.093	false	true	false	
12708288	3	UBS AG, London Branch	0.0	1.45	1	2011	26.09.2011	26.09.2011	8.99	false	true	false	
12094161	3	Macquarie Structured Products (Europe) GmbH	0.0	1.52	1	2010	25.11.2011	25.11.2011	18.24	false	true	false	
12708289	3	UBS AG, London Branch	0.0	0.31	1	2011	24.06.2011	24.06.2011	0.65	false	true	false	
12094162	3	Macquarie Structured Products (Europe) GmbH	0.0	1.06	1	2010	25.03.2011	25.03.2011	4.093	false	true	false	
12708290	3	UBS AG, London Branch	0.0	0.31	1	2011	24.06.2011	24.06.2011	0.65	false	true	false	
12094163	3	Macquarie Structured Products (Europe) GmbH	0.0	1.06	1	2010	25.03.2011	25.03.2011	4.093	false	true	false	
12094172	3	Macquarie Structured Products (Europe) GmbH	0.0	1.06	1	2010	25.03.2011	25.03.2011	4.093	false	true	false	
12708300	3	UBS AG, London Branch	0.0	0.26	1	2011	26.09.2011	26.09.2011	1.32	false	true	false	
12094173	3	Macquarie Structured Products (Europe) GmbH	0.0	1.06	1	2010	25.03.2011	25.03.2011	4.093	false	true	false	
12094174	3	Macquarie Structured Products (Europe) GmbH	0.0	1.06	1	2010	25.03.2011	25.03.2011	4.093	false	true	false	
12708302	3	UBS AG, London Branch	0.0	1.38	1	2011	07.09.2011	07.09.2011	7.61	false	true	false	
12094175	3	Macquarie Structured Products (Europe) GmbH	0.0	1.06	1	2010	25.03.2011	25.03.2011	4.093	false	true	false	
12094168	3	Macquarie Structured Products (Europe) GmbH	0.0	1.06	1	2010	25.03.2011	25.03.2011	4.093	false	true	false	
12708296	3	UBS AG, London Branch	0.0	0.26	1	2011	26.09.2011	26.09.2011	1.32	false	true	false	
12094169	3	Macquarie Structured Products (Europe) GmbH	0.0	1.06	1	2010	25.03.2011	25.03.2011	4.093	false	true	false	
12708297	3	UBS AG, London Branch	0.0	0.3	1	2011	24.10.2011	24.10.2011	8.75	false	true	false	
12094170	3	Macquarie Structured Products (Europe) GmbH	0.0	1.06	1	2010	25.03.2011	25.03.2011	4.093	false	true	false	
12094171	3	Macquarie Structured Products (Europe) GmbH	0.0	1.06	1	2010	25.03.2011	25.03.2011	4.093	false	true	false	
12708299	3	UBS AG, London Branch	0.0	0.31	1	2011	24.06.2011	24.06.2011	0.65	false	true	false	
12094149	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12094148	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12708308	3	UBS AG, London Branch	0.0	0.31	1	2011	24.06.2011	24.06.2011	0.65	false	true	false	
12708311	3	UBS AG, London Branch	0.0	0.28	1	2011	24.05.2011	24.05.2011	0.41	false	true	false	
12094150	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12708310	3	UBS AG, London Branch	0.0	1.13	1	2011	24.06.2011	24.06.2011	3.36	false	true	false	
10256411	3	Goldman, Sachs & Co. Wertpapier GmbH	1851.44	0.0	1	2009	16.07.2012		0.0	false	true	false	
12094145	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12708305	3	UBS AG, London Branch	0.0	0.36	1	2011	25.07.2011	25.07.2011	0.97	false	true	false	
12094144	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12094147	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12708307	3	UBS AG, London Branch	0.0	0.36	1	2011	25.07.2011	25.07.2011	0.97	false	true	false	
12094146	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12708306	3	UBS AG, London Branch	0.0	0.31	1	2011	24.06.2011	24.06.2011	0.65	false	true	false	
12094157	3	Macquarie Structured Products (Europe) GmbH	0.0	1.06	1	2010	25.03.2011	25.03.2011	4.093	false	true	false	
12708317	3	UBS AG, London Branch	0.0	0.18	1	2011	24.06.2011	24.06.2011	0.45	false	true	false	
12094156	3	Macquarie Structured Products (Europe) GmbH	0.0	1.06	1	2010	25.03.2011	25.03.2011	4.093	false	true	false	
12708316	3	UBS AG, London Branch	0.0	1.13	1	2011	24.06.2011	24.06.2011	3.36	false	true	false	
12094159	3	Macquarie Structured Products (Europe) GmbH	0.0	1.06	1	2010	25.03.2011	25.03.2011	4.093	false	true	false	
12708319	3	UBS AG, London Branch	0.0	1.13	1	2011	24.06.2011	24.06.2011	3.36	false	true	false	
12094158	3	Macquarie Structured Products (Europe) GmbH	0.0	1.06	1	2010	25.03.2011	25.03.2011	4.093	false	true	false	
12094153	3	Macquarie Structured Products (Europe) GmbH	0.0	1.06	1	2010	25.03.2011	25.03.2011	4.093	false	true	false	
12708313	3	UBS AG, London Branch	0.0	0.0	1	2011	24.07.2014		0.0	false	true	false	
12708312	3	UBS AG, London Branch	0.0	1.27	1	2011	05.08.2011	05.08.2011	5.04	false	true	false	
12094155	3	Macquarie Structured Products (Europe) GmbH	0.0	1.06	1	2010	25.03.2011	25.03.2011	4.093	false	true	false	
12708315	3	UBS AG, London Branch	0.0	0.31	1	2011	24.06.2011	24.06.2011	0.65	false	true	false	
12094154	3	Macquarie Structured Products (Europe) GmbH	0.0	1.06	1	2010	25.03.2011	25.03.2011	4.093	false	true	false	
12708314	3	UBS AG, London Branch	0.0	0.31	1	2011	24.06.2011	24.06.2011	0.65	false	true	false	
12708326	3	UBS AG, London Branch	0.0	0.31	1	2011	24.06.2011	24.06.2011	0.65	false	true	false	
12708327	3	UBS AG, London Branch	0.0	1.13	1	2011	24.06.2011	24.06.2011	3.36	false	true	false	
12708324	3	UBS AG, London Branch	0.0	0.31	1	2011	24.06.2011	24.06.2011	0.65	false	true	false	
12708325	3	UBS AG, London Branch	0.0	0.57	1	2011	24.11.2011	24.11.2011	17.49	false	true	false	
3913712	3	BKB Finance Ltd, Guernsey	97.59	0.0	1	2008	22.03.2013		0.0	false	true	false	
12708322	3	UBS AG, London Branch	0.0	0.31	1	2011	24.06.2011	24.06.2011	0.65	false	true	false	
12708323	3	UBS AG, London Branch	0.0	1.13	1	2011	24.06.2011	24.06.2011	3.36	false	true	false	
12708320	3	UBS AG, London Branch	0.0	0.31	1	2011	24.06.2011	24.06.2011	0.65	false	true	false	
11958487	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.52	1	2010	10.11.2011	10.11.2011	5.2	false	true	false	
12708321	3	UBS AG, London Branch	0.0	0.5	1	2011	24.02.2012		0.0	false	true	false	
11958488	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.52	1	2010	10.11.2011	10.11.2011	5.2	false	true	false	
11958489	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.52	1	2010	10.11.2011	10.11.2011	5.2	false	true	false	
12708335	3	UBS AG, London Branch	0.0	0.42	1	2011	23.08.2011	23.08.2011	1.38	false	true	false	
11958490	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.52	1	2010	10.11.2011	10.11.2011	5.2	false	true	false	
12708332	3	UBS AG, London Branch	0.0	1.44	1	2011	23.09.2011	23.09.2011	8.78	false	true	false	
11958491	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.52	1	2010	10.11.2011	10.11.2011	5.2	false	true	false	
10841776	3	UBS AG, London Branch	0.0	0.0	1	2010	05.01.2012		0.0	false	true	false	
12708333	3	UBS AG, London Branch	0.0	1.44	1	2011	23.09.2011	23.09.2011	8.78	false	true	false	
12708330	3	UBS AG, London Branch	0.0	0.31	1	2011	23.06.2011	23.06.2011	0.65	false	true	false	
12708331	3	UBS AG, London Branch	0.0	0.25	1	2011	23.09.2011	23.09.2011	1.25	false	true	false	
12708328	3	UBS AG, London Branch	0.0	0.18	1	2011	23.06.2011	23.06.2011	0.45	false	true	false	
12708329	3	UBS AG, London Branch	0.0	0.24	1	2011	09.09.2011	09.09.2011	1.12	false	true	false	
12094183	3	Macquarie Structured Products (Europe) GmbH	0.0	1.06	1	2010	25.03.2011	25.03.2011	4.093	false	true	false	
12708343	3	UBS AG, London Branch	0.0	0.31	1	2011	23.06.2011	23.06.2011	0.65	false	true	false	
12094182	3	Macquarie Structured Products (Europe) GmbH	0.0	1.06	1	2010	25.03.2011	25.03.2011	4.093	false	true	false	
12708342	3	UBS AG, London Branch	0.0	0.25	1	2011	23.09.2011	23.09.2011	1.25	false	true	false	
12094181	3	Macquarie Structured Products (Europe) GmbH	0.0	1.06	1	2010	25.03.2011	25.03.2011	4.093	false	true	false	
12708341	3	UBS AG, London Branch	0.0	1.33	1	2011	23.08.2011	23.08.2011	6.29	false	true	false	
12094180	3	Macquarie Structured Products (Europe) GmbH	0.0	1.06	1	2010	25.03.2011	25.03.2011	4.093	false	true	false	
12094179	3	Macquarie Structured Products (Europe) GmbH	0.0	1.06	1	2010	25.03.2011	25.03.2011	4.093	false	true	false	
12094178	3	Macquarie Structured Products (Europe) GmbH	0.0	1.06	1	2010	25.03.2011	25.03.2011	4.093	false	true	false	
12094177	3	Macquarie Structured Products (Europe) GmbH	0.0	1.06	1	2010	25.03.2011	25.03.2011	4.093	false	true	false	
12708337	3	UBS AG, London Branch	0.0	0.29	1	2011	23.05.2011	23.05.2011	0.42	false	true	false	
12094176	3	Macquarie Structured Products (Europe) GmbH	0.0	1.06	1	2010	25.03.2011	25.03.2011	4.093	false	true	false	
12708336	3	UBS AG, London Branch	0.0	1.33	1	2011	23.08.2011	23.08.2011	6.29	false	true	false	
12708351	3	UBS AG, London Branch	0.0	0.25	1	2011	23.09.2011	23.09.2011	1.25	false	true	false	
12708350	3	UBS AG, London Branch	0.0	0.29	1	2011	23.05.2011	23.05.2011	0.42	false	true	false	
12708349	3	UBS AG, London Branch	0.0	0.55	1	2011	23.03.2012		0.0	false	true	false	
3913710	3	BKB Finance Ltd, Guernsey	99.57	0.0	1	2008	22.03.2013		0.0	false	true	false	
12708348	3	UBS AG, London Branch	0.0	0.29	1	2011	23.05.2011	23.05.2011	0.42	false	true	false	
12708347	3	UBS AG, London Branch	0.0	0.31	1	2011	23.06.2011	23.06.2011	0.65	false	true	false	
12708345	3	UBS AG, London Branch	0.0	0.18	1	2011	23.06.2011	23.06.2011	2.25	false	true	false	
12093973	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12832523	3	Lombard, Odier Darier Hentsch & Cie	1222.82	0.0	1	2011		30.09.2011	11.893	false	true	true	
12093975	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12093974	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12094041	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
3213681	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	598.0	0.0	1	2009	27.02.2012		0.0	false	true	false	
2787116	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.3	1	2006	17.11.2011	17.11.2011	15.0	false	true	false	
11246626	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	95.22	0.0	1	2010	07.05.2012		0.0	false	true	false	
12094026	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12094027	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12708207	3	UBS AG, London Branch	0.0	0.62	1	2011	27.12.2011	27.12.2011	22.06	false	true	false	
12708206	3	UBS AG, London Branch	0.0	0.18	1	2011	24.06.2011	24.06.2011	0.45	false	true	false	
12708205	3	UBS AG, London Branch	0.0	0.47	1	2011	26.09.2011	26.09.2011	2.16	false	true	false	
12708204	3	UBS AG, London Branch	0.0	0.47	1	2011	26.09.2011	26.09.2011	2.16	false	true	false	
10683426	3	Credit Suisse AG, London Branch	95.3	0.0	1	2009	13.11.2014		0.0	false	true	false	
12708202	3	UBS AG, London Branch	0.0	0.77	1	2011	26.03.2012		0.0	false	true	false	
12708201	3	UBS AG, London Branch	0.0	0.26	1	2011	26.09.2011	26.09.2011	6.62	false	true	false	
12094072	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12708199	3	UBS AG, London Branch	0.0	0.31	1	2011	24.06.2011	24.06.2011	0.65	false	true	false	
12708198	3	UBS AG, London Branch	0.0	1.88	1	2011	26.03.2012		0.0	false	true	false	
12708197	3	UBS AG, London Branch	0.0	0.31	1	2011	24.06.2011	24.06.2011	0.65	false	true	false	
12708196	3	UBS AG, London Branch	0.0	0.0	1	2011	30.03.2012		0.0	false	true	false	
12708194	3	UBS AG, London Branch	0.0	0.31	1	2011	24.06.2011	24.06.2011	0.65	false	true	false	
12708193	3	UBS AG, London Branch	0.0	0.57	1	2011	24.11.2011	24.11.2011	17.49	false	true	false	
12708222	3	UBS AG, London Branch	0.0	1.13	1	2011	24.06.2011	24.06.2011	3.36	false	true	false	
12708223	3	UBS AG, London Branch	0.0	0.23	1	2011	24.08.2011	24.08.2011	0.96	false	true	false	
12708220	3	UBS AG, London Branch	0.0	0.31	1	2011	24.06.2011	24.06.2011	0.65	false	true	false	
12708221	3	UBS AG, London Branch	0.0	0.18	1	2011	24.06.2011	24.06.2011	0.45	false	true	false	
12708218	3	UBS AG, London Branch	0.0	0.18	1	2011	24.06.2011	24.06.2011	0.45	false	true	false	
12708219	3	UBS AG, London Branch	0.0	1.13	1	2011	24.06.2011	24.06.2011	3.36	false	true	false	
12708216	3	UBS AG, London Branch	0.0	0.99	1	2011	24.05.2011	24.05.2011	2.04	false	true	false	
10256563	3	Goldman, Sachs & Co. Wertpapier GmbH	0.0	0.0	1	2009	08.06.2011		0.0	false	true	false	
12708217	3	UBS AG, London Branch	0.0	0.47	1	2011	26.09.2011	26.09.2011	2.16	false	true	false	
12708214	3	UBS AG, London Branch	0.0	0.99	1	2011	24.05.2011	24.05.2011	2.04	false	true	false	
12708215	3	UBS AG, London Branch	0.0	0.18	1	2011	24.06.2011	24.06.2011	0.45	false	true	false	
12708212	3	UBS AG, London Branch	0.0	0.2	1	2011	25.07.2011	25.07.2011	0.67	false	true	false	
12708211	3	UBS AG, London Branch	0.0	0.31	1	2011	24.06.2011	24.06.2011	0.65	false	true	false	
12708208	3	UBS AG, London Branch	0.0	0.31	1	2011	24.06.2011	24.06.2011	0.65	false	true	false	
12708209	3	UBS AG, London Branch	0.0	1.45	1	2011	26.09.2011	26.09.2011	8.99	false	true	false	
10560470	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2009	05.10.2011		0.0	false	true	false	
10842052	3	UBS AG, London Branch	0.0	0.0	1	2010	09.01.2013		0.0	false	true	false	
1693273	3	Anthracite Rated Investments (Jersey) Limited	0.0	1.2	1	2003	24.10.2013	18.03.2011	4.303	false	true	false	
10842098	3	UBS AG, London Branch	0.0	0.0	1	2010	05.01.2012		0.0	false	true	false	
2786987	3	Vontobel Financial Products Ltd	0.0	0.0	1	2006	30.12.2011		0.0	false	true	false	
10841988	3	UBS AG, London Branch	0.0	0.0	1	2010	11.01.2013		0.0	false	true	false	
10842009	3	UBS AG, London Branch	0.0	0.0	1	2010	12.09.2011		0.0	false	true	false	
12094431	3	Macquarie Structured Products (Europe) GmbH	0.0	1.44	1	2010	23.12.2011	23.12.2011	17.96	false	true	false	
12094429	3	Macquarie Structured Products (Europe) GmbH	0.0	1.44	1	2010	23.12.2011	23.12.2011	17.96	false	true	false	
12094426	3	Macquarie Structured Products (Europe) GmbH	0.0	1.44	1	2010	23.12.2011	23.12.2011	17.96	false	true	false	
10842006	3	UBS AG, London Branch	0.0	0.0	1	2010	22.12.2011		0.0	false	true	false	
12094427	3	Macquarie Structured Products (Europe) GmbH	0.0	1.44	1	2010	23.12.2011	23.12.2011	17.96	false	true	false	
12094425	3	Macquarie Structured Products (Europe) GmbH	0.0	1.44	1	2010	23.12.2011	23.12.2011	17.96	false	true	false	
12094436	3	Macquarie Structured Products (Europe) GmbH	0.0	1.44	1	2010	23.12.2011	23.12.2011	17.96	false	true	false	
12094439	3	Macquarie Structured Products (Europe) GmbH	0.0	1.44	1	2010	23.12.2011	23.12.2011	17.96	false	true	false	
12094438	3	Macquarie Structured Products (Europe) GmbH	0.0	1.44	1	2010	23.12.2011	23.12.2011	17.96	false	true	false	
12094433	3	Macquarie Structured Products (Europe) GmbH	0.0	1.44	1	2010	23.12.2011	23.12.2011	17.96	false	true	false	
12094432	3	Macquarie Structured Products (Europe) GmbH	0.0	1.44	1	2010	23.12.2011	23.12.2011	17.96	false	true	false	
10560439	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2009	07.10.2011		0.0	false	true	false	
12094435	3	Macquarie Structured Products (Europe) GmbH	0.0	1.44	1	2010	23.12.2011	23.12.2011	17.96	false	true	false	
10560438	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2009	07.10.2011		0.0	false	true	false	
12094434	3	Macquarie Structured Products (Europe) GmbH	0.0	1.44	1	2010	23.12.2011	23.12.2011	17.96	false	true	false	
10560441	3	EFG Financial Products (Guernsey) Limited	91.84	0.0	1	2009	05.10.2012		0.0	false	true	false	
10560440	3	EFG Financial Products (Guernsey) Limited	89.6	0.0	1	2009	05.10.2012		0.0	false	true	false	
10683830	3	Credit Suisse AG, London Branch	0.0	0.0	1	2009	31.10.2011		0.0	false	true	false	
10560442	3	EFG Financial Products (Guernsey) Limited	109.99	0.0	1	2009	05.10.2012		0.0	false	true	false	
12094446	3	Macquarie Structured Products (Europe) GmbH	0.0	1.44	1	2010	23.12.2011	23.12.2011	17.96	false	true	false	
10560444	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2009	03.10.2011		0.0	false	true	false	
12094440	3	Macquarie Structured Products (Europe) GmbH	0.0	1.44	1	2010	23.12.2011	23.12.2011	17.96	false	true	false	
12094443	3	Macquarie Structured Products (Europe) GmbH	0.0	1.44	1	2010	23.12.2011	23.12.2011	17.96	false	true	false	
12094442	3	Macquarie Structured Products (Europe) GmbH	0.0	1.44	1	2010	23.12.2011	23.12.2011	17.96	false	true	false	
10842041	3	UBS AG, London Branch	0.0	0.0	1	2010	12.07.2011		0.0	false	true	false	
12094452	3	Macquarie Structured Products (Europe) GmbH	0.0	1.44	1	2010	23.12.2011	23.12.2011	17.96	false	true	false	
10842040	3	UBS AG, London Branch	0.0	0.0	1	2010	05.05.2011		0.0	false	true	false	
12094453	3	Macquarie Structured Products (Europe) GmbH	0.0	1.44	1	2010	23.12.2011	23.12.2011	17.96	false	true	false	
12094454	3	Macquarie Structured Products (Europe) GmbH	0.0	1.44	1	2010	23.12.2011	23.12.2011	17.96	false	true	false	
12094455	3	Macquarie Structured Products (Europe) GmbH	0.0	1.44	1	2010	23.12.2011	23.12.2011	17.96	false	true	false	
12094448	3	Macquarie Structured Products (Europe) GmbH	0.0	1.44	1	2010	23.12.2011	23.12.2011	17.96	false	true	false	
13827722	3	UBS AG, London Branch	2626.87	0.0	1	2011	16.09.2014		0.0	false	true	false	
13827721	3	UBS AG, London Branch	2665.72	0.0	1	2011	15.09.2014		0.0	false	true	false	
12094451	3	Macquarie Structured Products (Europe) GmbH	0.0	1.44	1	2010	23.12.2011	23.12.2011	17.96	false	true	false	
12094460	3	Macquarie Structured Products (Europe) GmbH	0.0	1.44	1	2010	23.12.2011	23.12.2011	17.96	false	true	false	
12094462	3	Macquarie Structured Products (Europe) GmbH	0.0	1.44	1	2010	23.12.2011	23.12.2011	17.96	false	true	false	
12094463	3	Macquarie Structured Products (Europe) GmbH	0.0	1.44	1	2010	23.12.2011	23.12.2011	17.96	false	true	false	
12094456	3	Macquarie Structured Products (Europe) GmbH	0.0	1.44	1	2010	23.12.2011	23.12.2011	17.96	false	true	false	
12094459	3	Macquarie Structured Products (Europe) GmbH	0.0	1.44	1	2010	23.12.2011	23.12.2011	17.96	false	true	false	
10397632	3	Credit Suisse AG, London Branch	98.0	0.0	1	2009	06.08.2012		0.0	false	true	false	
10841958	3	UBS AG, London Branch	0.0	0.0	1	2010	10.01.2013		0.0	false	true	false	
12094265	3	Macquarie Structured Products (Europe) GmbH	0.0	1.47	1	2010	28.10.2011	28.10.2011	15.9	false	true	false	
12094264	3	Macquarie Structured Products (Europe) GmbH	0.0	1.47	1	2010	28.10.2011	28.10.2011	15.9	false	true	false	
12094267	3	Macquarie Structured Products (Europe) GmbH	0.0	1.47	1	2010	28.10.2011	28.10.2011	15.9	false	true	false	
12094266	3	Macquarie Structured Products (Europe) GmbH	0.0	1.47	1	2010	28.10.2011	28.10.2011	15.9	false	true	false	
12094268	3	Macquarie Structured Products (Europe) GmbH	0.0	1.47	1	2010	28.10.2011	28.10.2011	15.9	false	true	false	
12094271	3	Macquarie Structured Products (Europe) GmbH	0.0	1.47	1	2010	28.10.2011	28.10.2011	15.9	false	true	false	
12094270	3	Macquarie Structured Products (Europe) GmbH	0.0	1.47	1	2010	28.10.2011	28.10.2011	15.9	false	true	false	
12094257	3	Macquarie Structured Products (Europe) GmbH	0.0	1.38	1	2010	30.12.2011	30.12.2011	16.84	false	true	false	
12094259	3	Macquarie Structured Products (Europe) GmbH	0.0	1.17	1	2011	24.06.2011	24.06.2011	6.16	false	true	false	
12094261	3	Macquarie Structured Products (Europe) GmbH	0.0	1.47	1	2010	28.10.2011	28.10.2011	15.9	false	true	false	
12094260	3	Macquarie Structured Products (Europe) GmbH	0.0	1.47	1	2010	28.10.2011	28.10.2011	15.9	false	true	false	
12094263	3	Macquarie Structured Products (Europe) GmbH	0.0	1.47	1	2010	28.10.2011	28.10.2011	15.9	false	true	false	
12094262	3	Macquarie Structured Products (Europe) GmbH	0.0	1.47	1	2010	28.10.2011	28.10.2011	15.9	false	true	false	
12094286	3	Macquarie Structured Products (Europe) GmbH	0.0	1.47	1	2010	28.10.2011	28.10.2011	15.9	false	true	false	
10841858	3	UBS AG, London Branch	0.0	0.0	1	2010	12.07.2011		0.0	false	true	false	
12094287	3	Macquarie Structured Products (Europe) GmbH	0.0	1.47	1	2010	28.10.2011	28.10.2011	15.9	false	true	false	
12094285	3	Macquarie Structured Products (Europe) GmbH	0.0	1.47	1	2010	28.10.2011	28.10.2011	15.9	false	true	false	
12094282	3	Macquarie Structured Products (Europe) GmbH	0.0	1.47	1	2010	28.10.2011	28.10.2011	15.9	false	true	false	
12094280	3	Macquarie Structured Products (Europe) GmbH	0.0	1.47	1	2010	28.10.2011	28.10.2011	15.9	false	true	false	
12094281	3	Macquarie Structured Products (Europe) GmbH	0.0	1.47	1	2010	28.10.2011	28.10.2011	15.9	false	true	false	
12094278	3	Macquarie Structured Products (Europe) GmbH	0.0	1.47	1	2010	28.10.2011	28.10.2011	15.9	false	true	false	
12094279	3	Macquarie Structured Products (Europe) GmbH	0.0	1.47	1	2010	28.10.2011	28.10.2011	15.9	false	true	false	
10841864	3	UBS AG, London Branch	0.0	0.0	1	2010	12.07.2011		0.0	false	true	false	
12094277	3	Macquarie Structured Products (Europe) GmbH	0.0	1.47	1	2010	28.10.2011	28.10.2011	15.9	false	true	false	
12094274	3	Macquarie Structured Products (Europe) GmbH	0.0	1.47	1	2010	28.10.2011	28.10.2011	15.9	false	true	false	
12094275	3	Macquarie Structured Products (Europe) GmbH	0.0	1.47	1	2010	28.10.2011	28.10.2011	15.9	false	true	false	
10841869	3	UBS AG, London Branch	0.0	0.0	1	2010	13.01.2011		0.0	false	true	false	
12094272	3	Macquarie Structured Products (Europe) GmbH	0.0	1.47	1	2010	28.10.2011	28.10.2011	15.9	false	true	false	
12094303	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2010	24.06.2011	24.06.2011	7.99	false	true	false	
12094302	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2010	24.06.2011	24.06.2011	7.99	false	true	false	
12094301	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2010	24.06.2011	24.06.2011	7.99	false	true	false	
12094300	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2010	24.06.2011	24.06.2011	7.99	false	true	false	
12094299	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2010	24.06.2011	24.06.2011	7.99	false	true	false	
12094298	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2010	24.06.2011	24.06.2011	7.99	false	true	false	
12094297	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2010	24.06.2011	24.06.2011	7.99	false	true	false	
12094296	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2010	24.06.2011	24.06.2011	7.99	false	true	false	
12094295	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2010	24.06.2011	24.06.2011	7.99	false	true	false	
12094294	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2010	24.06.2011	24.06.2011	7.99	false	true	false	
12094293	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2010	24.06.2011	24.06.2011	7.99	false	true	false	
12094292	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2010	24.06.2011	24.06.2011	7.99	false	true	false	
12094291	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2010	24.06.2011	24.06.2011	7.99	false	true	false	
12094290	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2010	24.06.2011	24.06.2011	7.99	false	true	false	
12094289	3	Macquarie Structured Products (Europe) GmbH	0.0	1.47	1	2010	28.10.2011	28.10.2011	15.9	false	true	false	
12094316	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2010	24.06.2011	24.06.2011	7.99	false	true	false	
12094317	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2010	24.06.2011	24.06.2011	7.99	false	true	false	
12094318	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2010	24.06.2011	24.06.2011	7.99	false	true	false	
12094319	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2010	24.06.2011	24.06.2011	7.99	false	true	false	
12094312	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2010	24.06.2011	24.06.2011	7.99	false	true	false	
12094313	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2010	24.06.2011	24.06.2011	7.99	false	true	false	
10841895	3	UBS AG, London Branch	0.0	0.0	1	2010	05.01.2012		0.0	false	true	false	
3354203	3	UBS AG, London Branch	0.0	0.0	1	2007	14.09.2011		0.0	false	true	false	
12094314	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2010	24.06.2011	24.06.2011	7.99	false	true	false	
12094315	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2010	24.06.2011	24.06.2011	7.99	false	true	false	
12094308	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2010	24.06.2011	24.06.2011	7.99	false	true	false	
12094309	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2010	24.06.2011	24.06.2011	7.99	false	true	false	
12094310	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2010	24.06.2011	24.06.2011	7.99	false	true	false	
12094311	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2010	24.06.2011	24.06.2011	7.99	false	true	false	
12094304	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2010	24.06.2011	24.06.2011	7.99	false	true	false	
12094305	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2010	24.06.2011	24.06.2011	7.99	false	true	false	
12094306	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2010	24.06.2011	24.06.2011	7.99	false	true	false	
12094307	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2010	24.06.2011	24.06.2011	7.99	false	true	false	
13075062	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.28	1	2011	25.08.2011	25.08.2011	0.55	false	true	false	
12708772	3	UBS AG, London Branch	0.0	1.45	1	2011	26.09.2011	26.09.2011	8.94	false	true	false	
11538566	3	EFG Financial Products (Guernsey) Limited	112.7	0.0	1	2010	03.10.2012		0.0	false	true	false	
12708770	3	UBS AG, London Branch	0.0	0.25	1	2011	26.09.2011	26.09.2011	6.34	false	true	false	
2663386	3	Man AP Enhanced Ltd	1.16	0.0	1	2006	31.08.2019		0.0	false	true	false	
12708771	3	UBS AG, London Branch	0.0	0.4	1	2011	27.12.2011	27.12.2011	15.18	false	true	false	
12708768	3	UBS AG, London Branch	0.0	1.23	1	2011	25.07.2011	25.07.2011	4.73	false	true	false	
12708782	3	UBS AG, London Branch	0.0	0.32	1	2011	27.06.2011	27.06.2011	0.68	false	true	false	
12708780	3	UBS AG, London Branch	0.0	0.25	1	2011	26.09.2011	26.09.2011	1.27	false	true	false	
11538568	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	09.10.2012		0.0	false	true	false	
12708779	3	UBS AG, London Branch	0.0	0.57	1	2011	25.11.2011	25.11.2011	17.72	false	true	false	
12708776	3	UBS AG, London Branch	0.0	0.47	1	2011	27.09.2011	27.09.2011	10.7	false	true	false	
10559730	3	Goldman Sachs International	97.2	0.0	1	2009	05.11.2012		0.0	false	true	false	
12708789	3	UBS AG, London Branch	0.0	0.25	1	2011	26.09.2011	26.09.2011	6.34	false	true	false	
2663373	3	The Royal Bank of Scotland N.V. London	0.98	0.0	1	2006	31.08.2019		0.0	false	true	false	
12708788	3	UBS AG, London Branch	0.0	1.14	1	2011	27.06.2011	27.06.2011	3.5	false	true	false	
11538579	3	EFG Financial Products (Guernsey) Limited	90.9	0.0	1	2010	23.07.2013		0.0	false	true	false	
12708784	3	UBS AG, London Branch	0.0	1.14	1	2011	27.06.2011	27.06.2011	3.5	false	true	false	
12371124	3	Royal Bank of Canada	0.0	0.0	1	2011	02.02.2013		0.0	false	true	false	
3066321	3	Star Compass PLC	52.56	0.0	1	2007	08.12.2016	31.03.2011	0.0	false	true	false	
11538599	3	EFG Financial Products (Guernsey) Limited	95.16	0.0	1	2010	02.08.2012		0.0	false	true	false	
11538598	3	EFG Financial Products (Guernsey) Limited	96.86	1.85	1	2010	01.09.2014	30.08.2011	21.85	false	true	false	
12708741	3	UBS AG, London Branch	0.0	1.14	1	2011	27.06.2011	27.06.2011	3.5	false	true	false	
12708742	3	UBS AG, London Branch	0.0	0.18	1	2011	27.06.2011	27.06.2011	0.46	false	true	false	
11538595	3	EFG Financial Products (Guernsey) Limited	98.59	0.0	1	2010	31.08.2015	30.08.2011	12.5	false	true	false	
10559684	3	Goldman Sachs International	0.0	0.51833	1	2010	08.11.2011	08.11.2011	5.15	false	true	false	
12708736	3	UBS AG, London Branch	0.0	1.45	1	2011	26.09.2011	26.09.2011	8.94	false	true	false	
10559685	3	Goldman Sachs International	99.6	0.0	1	2010	28.10.2014		0.0	false	true	false	
12708737	3	UBS AG, London Branch	0.0	0.23	1	2011	25.08.2011	25.08.2011	0.96	false	true	false	
10559687	3	Goldman Sachs International	0.0	1.026	1	2010	13.07.2011	13.07.2011	11.95	false	true	false	
3066336	3	Goldman Sachs International	0.0	0.0	1	2007	25.05.2011		0.0	false	true	false	
12708748	3	UBS AG, London Branch	0.0	0.35	1	2011	25.11.2011	25.11.2011	11.67	false	true	false	
10559690	3	Goldman Sachs International	0.0	0.277	1	2010	28.07.2011	28.07.2011	2.77	false	true	false	
12708750	3	UBS AG, London Branch	0.0	0.35	1	2011	25.11.2011	25.11.2011	11.67	false	true	false	
10559692	3	Goldman Sachs International	0.0	0.277	1	2010	28.07.2011	28.07.2011	2.77	false	true	false	
11538603	3	EFG Financial Products (Guernsey) Limited	0.0	0.34	1	2010	28.07.2011	28.07.2011	3.4	false	true	false	
12708744	3	UBS AG, London Branch	0.0	0.32	1	2011	27.06.2011	27.06.2011	0.68	false	true	false	
10559693	3	Goldman Sachs International	0.0	0.664	1	2010	18.07.2011	18.07.2011	5.46	false	true	false	
11538602	3	EFG Financial Products (Guernsey) Limited	0.0	0.56	1	2010	04.08.2011	04.08.2011	4.31	false	true	false	
12708745	3	UBS AG, London Branch	0.0	0.33	1	2011	08.07.2011	08.07.2011	0.79	false	true	false	
2663411	3	The Royal Bank of Scotland N.V. London	1.16	0.0	1	2006	31.08.2019		0.0	false	true	false	
12708746	3	UBS AG, London Branch	0.0	1.14	1	2011	27.06.2011	27.06.2011	3.5	false	true	false	
12708747	3	UBS AG, London Branch	0.0	1.33	1	2011	25.08.2011	25.08.2011	6.34	false	true	false	
10559697	3	Goldman Sachs International	0.0	0.325	1	2010	11.08.2011	11.08.2011	3.25	false	true	false	
12708757	3	UBS AG, London Branch	0.0	1.13	1	2011	24.06.2011	24.06.2011	3.34	false	true	false	
10559696	3	Goldman Sachs International	0.0	0.325	1	2010	11.08.2011	11.08.2011	3.25	false	true	false	
12708759	3	UBS AG, London Branch	0.0	1.13	1	2011	24.06.2011	24.06.2011	3.34	false	true	false	
10559698	3	Goldman Sachs International	0.0	0.325	1	2010	11.08.2011	05.08.2011	3.25	false	true	false	
12708758	3	UBS AG, London Branch	0.0	1.14	1	2011	27.06.2011	27.06.2011	3.5	false	true	false	
11538611	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	06.08.2013		0.0	false	true	false	
12708752	3	UBS AG, London Branch	0.0	0.36	1	2011	25.07.2011	25.07.2011	0.96	false	true	false	
12708755	3	UBS AG, London Branch	0.0	1.13	1	2011	24.06.2011	24.06.2011	3.34	false	true	false	
12708754	3	UBS AG, London Branch	0.0	1.13	1	2011	24.06.2011	24.06.2011	3.34	false	true	false	
11538622	3	EFG Financial Products (Guernsey) Limited	0.0	1.11	1	2010	10.02.2011	10.02.2011	7.361	false	true	false	
12708765	3	UBS AG, London Branch	0.0	0.0	1	2011	27.12.2012		0.0	false	true	false	
11538623	3	EFG Financial Products (Guernsey) Limited	92.7	0.0	1	2010	03.08.2015		0.0	false	true	false	
12708764	3	UBS AG, London Branch	0.0	0.0	1	2011	27.12.2012		0.0	false	true	false	
11538620	3	EFG Financial Products (Guernsey) Limited	0.0	1.14	1	2010	16.08.2011	16.08.2011	15.09	false	true	false	
12708767	3	UBS AG, London Branch	0.0	0.0	1	2011	27.12.2012		0.0	false	true	false	
11538621	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	31.01.2012		0.0	false	true	false	
12708766	3	UBS AG, London Branch	0.0	1.23	1	2011	25.07.2011	25.07.2011	4.73	false	true	false	
11538618	3	EFG Financial Products (Guernsey) Limited	0.0	0.55	1	2010	29.07.2011	29.07.2011	4.28	false	true	false	
12708760	3	UBS AG, London Branch	0.0	0.0	1	2011	25.03.2013		0.0	false	true	false	
11538616	3	EFG Financial Products (Guernsey) Limited	96.05	0.0	1	2010	11.08.2015		0.0	false	true	false	
12708763	3	UBS AG, London Branch	0.0	0.41	1	2011	25.08.2011	25.08.2011	1.36	false	true	false	
11538617	3	EFG Financial Products (Guernsey) Limited	0.0	1.21	1	2010	11.08.2011	11.08.2011	13.15	false	true	false	
12708762	3	UBS AG, London Branch	0.0	0.0	1	2011	27.12.2012		0.0	false	true	false	
11538625	3	EFG Financial Products (Guernsey) Limited	38.34	0.0	1	2010	13.02.2012		0.0	false	true	false	
11538629	3	EFG Financial Products (Guernsey) Limited	0.0	0.7	1	2010	21.02.2011	21.02.2011	3.41	false	true	false	
10559650	3	Goldman Sachs International	0.0	0.173	1	2010	01.06.2011	01.06.2011	1.73	false	true	false	
11538631	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	12.02.2015		0.0	false	true	false	
4869845	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	05.12.2011		0.0	false	true	false	
11538630	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	13.08.2014		0.0	false	true	false	
10559649	3	Goldman Sachs International	0.0	0.173	1	2010	01.06.2011	01.06.2011	1.73	false	true	false	
11538633	3	EFG Financial Products (Guernsey) Limited	0.0	1.11	1	2010	11.02.2011	11.02.2011	7.377	false	true	false	
11538632	3	EFG Financial Products (Guernsey) Limited	0.0	1.11	1	2010	04.02.2011	04.02.2011	7.264	false	true	false	
11538635	3	EFG Financial Products (Guernsey) Limited	0.0	0.69	1	2010	11.02.2011	11.02.2011	3.402	false	true	false	
11538634	3	EFG Financial Products (Guernsey) Limited	0.0	0.69	1	2010	11.02.2011	11.02.2011	3.402	false	true	false	
10559661	3	Goldman Sachs International	0.0	0.182	1	2010	16.06.2011	16.06.2011	1.82	false	true	false	
11538637	3	EFG Financial Products (Guernsey) Limited	97.45	0.0	1	2010	16.11.2012		0.0	false	true	false	
10559658	3	Goldman Sachs International	93.2	0.0	1	2010	11.06.2015		0.0	false	true	false	
11538636	3	EFG Financial Products (Guernsey) Limited	98.57	0.0	1	2010	16.11.2012		0.0	false	true	false	
10559657	3	Goldman Sachs International	91.4	1.0	1	2010	11.06.2015	11.06.2011	10.0	false	true	false	
11538638	3	EFG Financial Products (Guernsey) Limited	172.4	0.0	1	2010	06.08.2013		0.0	false	true	false	
10559671	3	Goldman Sachs International	0.0	0.49	1	2010	30.06.2011	30.06.2011	4.9	false	true	false	
10559670	3	Goldman Sachs International	0.0	0.49	1	2010	30.06.2011	30.06.2011	4.9	false	true	false	
11538641	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	11.08.2014		0.0	false	true	false	
10559669	3	Goldman Sachs International	0.0	0.49	1	2010	30.06.2011	30.06.2011	4.9	false	true	false	
11538642	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	11.08.2014		0.0	false	true	false	
10559668	3	Goldman Sachs International	0.0	1.11	1	2010	20.06.2011	20.06.2011	13.44	false	true	false	
11538643	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	11.08.2014		0.0	false	true	false	
10559665	3	Goldman Sachs International	0.0	0.182	1	2010	16.06.2011	16.06.2011	1.82	false	true	false	
10559664	3	Goldman Sachs International	0.0	0.182	1	2010	16.06.2011	16.06.2011	1.82	false	true	false	
10559677	3	Goldman Sachs International	0.0	0.49	1	2010	30.06.2011	30.06.2011	4.9	false	true	false	
11538650	3	EFG Financial Products (Guernsey) Limited	0.0	0.68	1	2010	09.02.2011	09.02.2011	3.266	false	true	false	
11538651	3	EFG Financial Products (Guernsey) Limited	0.0	0.68	1	2010	09.02.2011	09.02.2011	3.266	false	true	false	
11538652	3	EFG Financial Products (Guernsey) Limited	76.3	0.0	1	2010	18.08.2014		0.0	false	true	false	
11538653	3	EFG Financial Products (Guernsey) Limited	60.28	0.0	1	2010	01.10.2013		0.0	false	true	false	
11538653	3	EFG Financial Products (Guernsey) Limited	60.28	0.0	1	2010	01.10.2013		0.0	false	true	false	
11538654	3	EFG Financial Products (Guernsey) Limited	0.0	0.59	1	2010	11.01.2011	11.01.2011	2.441	false	true	false	
11538658	3	EFG Financial Products (Guernsey) Limited	0.0	0.5	1	2010	10.08.2011	10.08.2011	3.63	false	true	false	
11538657	3	EFG Financial Products (Guernsey) Limited	0.0	0.5	1	2010	10.08.2011	10.08.2011	3.63	false	true	false	
10559623	3	Goldman Sachs International	0.0	0.408	1	2010	05.05.2011	05.05.2011	4.08	false	true	false	
11538656	3	EFG Financial Products (Guernsey) Limited	0.0	0.68	1	2010	10.08.2011	10.08.2011	4.94	false	true	false	
12093654	3	HSBC Bank PLC	0.0	0.0	1	2010	11.06.2012		0.0	false	true	false	
10559619	3	Goldman Sachs International	0.0	0.408	1	2010	05.05.2011	05.05.2011	4.08	false	true	false	
10559628	3	Goldman Sachs International	0.0	0.273	1	2010	19.05.2011	19.05.2011	2.72	false	true	false	
10559629	3	Goldman Sachs International	0.0	0.273	1	2010	19.05.2011	19.05.2011	2.72	false	true	false	
2663340	3	Man AP Enhanced Ltd	0.98	0.0	1	2006	31.08.2019		0.0	false	true	false	
10559647	3	Goldman Sachs International	0.0	0.173	1	2010	01.06.2011	01.06.2011	1.73	false	true	false	
12708655	3	UBS AG, London Branch	0.0	1.13	1	2011	24.06.2011	24.06.2011	3.36	false	true	false	
13074747	3	HSBC Bank PLC	0.0	0.22825	1	2011	26.07.2011	26.07.2011	0.30507	false	true	false	
10559594	3	Goldman Sachs International	0.0	0.398	1	2010	06.04.2011	06.04.2011	3.958	false	true	false	
12708654	3	UBS AG, London Branch	0.0	0.26	1	2011	26.09.2011	26.09.2011	1.32	false	true	false	
10559593	3	Goldman Sachs International	0.0	0.398	1	2010	06.04.2011	06.04.2011	3.958	false	true	false	
12708653	3	UBS AG, London Branch	0.0	1.13	1	2011	24.06.2011	24.06.2011	3.36	false	true	false	
12708652	3	UBS AG, London Branch	0.0	0.31	1	2011	24.06.2011	24.06.2011	0.65	false	true	false	
12708651	3	UBS AG, London Branch	0.0	1.13	1	2011	24.06.2011	24.06.2011	3.36	false	true	false	
10559598	3	Goldman Sachs International	0.0	0.398	1	2010	06.04.2011	06.04.2011	3.958	false	true	false	
12708650	3	UBS AG, London Branch	0.0	1.13	1	2011	24.06.2011	24.06.2011	3.36	false	true	false	
10559597	3	Goldman Sachs International	0.0	0.398	1	2010	06.04.2011	06.04.2011	3.958	false	true	false	
10559596	3	Goldman Sachs International	0.0	0.398	1	2010	06.04.2011	06.04.2011	3.958	false	true	false	
11679243	3	Vontobel Financial Products Ltd	0.0	1.41438	1	2010	01.09.2011	01.09.2011	16.03	false	true	false	
4869650	3	Credit Suisse AG, London Branch	0.0	0.0	1	2008	12.12.2011		0.0	false	true	false	
10559591	3	Goldman Sachs International	0.0	0.0	1	2010	29.03.2016		0.0	false	true	false	
12708643	3	UBS AG, London Branch	0.0	0.31	1	2011	24.06.2011	24.06.2011	0.65	false	true	false	
12708642	3	UBS AG, London Branch	0.0	1.13	1	2011	24.06.2011	24.06.2011	3.36	false	true	false	
12708670	3	UBS AG, London Branch	0.0	0.0	1	2011	03.12.2012		0.0	false	true	false	
10559609	3	Goldman Sachs International	0.0	0.435	1	2010	21.04.2011	21.04.2011	4.35	false	true	false	
12708666	3	UBS AG, London Branch	0.0	0.23	1	2011	24.08.2011	24.08.2011	0.96	false	true	false	
12708664	3	UBS AG, London Branch	0.0	0.23	1	2011	24.08.2011	24.08.2011	0.96	false	true	false	
12708665	3	UBS AG, London Branch	0.0	0.23	1	2011	24.08.2011	24.08.2011	0.96	false	true	false	
12708661	3	UBS AG, London Branch	0.0	0.26	1	2011	26.09.2011	26.09.2011	1.32	false	true	false	
10559606	3	Goldman Sachs International	0.0	0.914	1	2010	21.04.2011	21.04.2011	11.75	false	true	false	
12708656	3	UBS AG, London Branch	0.0	0.31	1	2011	24.06.2011	24.06.2011	0.65	false	true	false	
12708621	3	UBS AG, London Branch	0.0	0.2	1	2011	25.07.2011	25.07.2011	0.67	false	true	false	
12708623	3	UBS AG, London Branch	0.0	0.41	1	2011	24.08.2011	24.08.2011	1.35	false	true	false	
12708622	3	UBS AG, London Branch	0.0	0.18	1	2011	24.06.2011	24.06.2011	0.45	false	true	false	
12708618	3	UBS AG, London Branch	0.0	1.32	1	2011	24.08.2011	24.08.2011	6.29	false	true	false	
12708612	3	UBS AG, London Branch	0.0	0.0	1	2011	05.07.2012		0.0	false	true	false	
12708609	3	UBS AG, London Branch	0.0	1.13	1	2011	24.06.2011	24.06.2011	3.36	false	true	false	
12708610	3	UBS AG, London Branch	0.0	0.0	1	2011	24.09.2012		0.0	false	true	false	
12708638	3	UBS AG, London Branch	0.0	0.18	1	2011	24.06.2011	24.06.2011	0.45	false	true	false	
12708639	3	UBS AG, London Branch	0.0	0.0	1	2011	15.04.2014		0.0	false	true	false	
12708632	3	UBS AG, London Branch	0.0	1.13	1	2011	24.06.2011	24.06.2011	3.36	false	true	false	
12708634	3	UBS AG, London Branch	0.0	0.26	1	2011	26.09.2011	26.09.2011	1.32	false	true	false	
12708635	3	UBS AG, London Branch	0.0	0.18	1	2011	24.06.2011	24.06.2011	0.45	false	true	false	
12509713	3	SGA Societe Generale Acceptance NV	89.57	0.125	1	2011	25.02.2016		0.0	false	true	false	
12708628	3	UBS AG, London Branch	0.0	0.2	1	2011	25.07.2011	25.07.2011	0.67	false	true	false	
12708629	3	UBS AG, London Branch	0.0	1.13	1	2011	24.06.2011	24.06.2011	3.36	false	true	false	
12708631	3	UBS AG, London Branch	0.0	0.26	1	2011	26.09.2011	26.09.2011	1.32	false	true	false	
12708625	3	UBS AG, London Branch	0.0	0.31	1	2011	24.06.2011	24.06.2011	0.65	false	true	false	
12708626	3	UBS AG, London Branch	0.0	0.28	1	2011	24.05.2011	24.05.2011	0.41	false	true	false	
12708627	3	UBS AG, London Branch	0.0	0.31	1	2011	24.06.2011	24.06.2011	0.65	false	true	false	
12708714	3	UBS AG, London Branch	0.0	0.25	1	2011	26.09.2011	26.09.2011	6.34	false	true	false	
12708713	3	UBS AG, London Branch	0.0	1.14	1	2011	27.06.2011	27.06.2011	3.5	false	true	false	
10559532	3	UBS AG, London Branch	5770.0	0.0	1	2009	05.10.2012		0.0	false	true	false	
12708712	3	UBS AG, London Branch	0.0	0.25	1	2011	26.09.2011	26.09.2011	1.27	false	true	false	
12708718	3	UBS AG, London Branch	0.0	0.47	1	2011	26.09.2011	26.09.2011	2.15	false	true	false	
12708717	3	UBS AG, London Branch	0.0	0.23	1	2011	25.08.2011	25.08.2011	0.96	false	true	false	
12708716	3	UBS AG, London Branch	0.0	0.0	1	2011	28.12.2012		0.0	false	true	false	
12708707	3	UBS AG, London Branch	0.0	0.0	1	2011	28.12.2012		0.0	false	true	false	
12708705	3	UBS AG, London Branch	0.0	0.23	1	2011	25.08.2011	25.08.2011	0.96	false	true	false	
12708704	3	UBS AG, London Branch	0.0	0.99	1	2011	25.05.2011	25.05.2011	2.02	false	true	false	
12708711	3	UBS AG, London Branch	0.0	1.14	1	2011	27.06.2011	27.06.2011	3.5	false	true	false	
12708709	3	UBS AG, London Branch	0.0	0.2	1	2011	25.07.2011	25.07.2011	0.67	false	true	false	
12708708	3	UBS AG, London Branch	0.0	0.25	1	2011	26.09.2011	26.09.2011	1.27	false	true	false	
12708730	3	UBS AG, London Branch	0.0	0.23	1	2011	25.08.2011	25.08.2011	0.96	false	true	false	
12708728	3	UBS AG, London Branch	0.0	1.45	1	2011	26.09.2011	26.09.2011	44.72	false	true	false	
12708734	3	UBS AG, London Branch	0.0	0.23	1	2011	25.08.2011	25.08.2011	0.96	false	true	false	
12708735	3	UBS AG, London Branch	0.0	0.25	1	2011	26.09.2011	26.09.2011	1.27	false	true	false	
13325635	3	UBS AG, London Branch	0.0	0.24	1	2011	12.10.2011	12.10.2011	2.68	false	true	false	
12708732	3	UBS AG, London Branch	0.0	0.23	1	2011	25.08.2011	25.08.2011	0.96	false	true	false	
12708733	3	UBS AG, London Branch	0.0	1.14	1	2011	27.06.2011	27.06.2011	3.5	false	true	false	
12708722	3	UBS AG, London Branch	0.0	1.45	1	2011	26.09.2011	26.09.2011	44.72	false	true	false	
10559543	3	Goldman Sachs International	1041.7	0.0	1	2009	31.12.2012		0.0	false	true	false	
12708723	3	UBS AG, London Branch	0.0	1.23	1	2011	25.07.2011	25.07.2011	4.73	false	true	false	
12708721	3	UBS AG, London Branch	0.0	0.0	1	2011	25.09.2012		0.0	false	true	false	
12708726	3	UBS AG, London Branch	0.0	0.2	1	2011	25.07.2011	25.07.2011	0.67	false	true	false	
12708727	3	UBS AG, London Branch	0.0	0.25	1	2011	26.09.2011	26.09.2011	1.27	false	true	false	
12708724	3	UBS AG, London Branch	0.0	0.25	1	2011	26.09.2011	26.09.2011	1.27	false	true	false	
12708681	3	UBS AG, London Branch	0.0	0.28	1	2011	24.05.2011	24.05.2011	0.41	false	true	false	
12708683	3	UBS AG, London Branch	0.0	0.47	1	2011	26.09.2011	26.09.2011	2.16	false	true	false	
12708682	3	UBS AG, London Branch	0.0	0.47	1	2011	26.09.2011	26.09.2011	2.16	false	true	false	
12708685	3	UBS AG, London Branch	0.0	0.47	1	2011	26.09.2011	26.09.2011	2.16	false	true	false	
12708684	3	UBS AG, London Branch	0.0	0.52	1	2011	24.10.2011	24.10.2011	13.41	false	true	false	
12708687	3	UBS AG, London Branch	0.0	0.47	1	2011	26.09.2011	26.09.2011	2.16	false	true	false	
12708686	3	UBS AG, London Branch	0.0	0.55	1	2011	26.03.2012		0.0	false	true	false	
12708672	3	UBS AG, London Branch	0.0	0.31	1	2011	24.06.2011	24.06.2011	0.65	false	true	false	
12708675	3	UBS AG, London Branch	0.0	0.0	1	2011	24.09.2012		0.0	false	true	false	
12708677	3	UBS AG, London Branch	0.0	0.77	1	2011	26.03.2012		0.0	false	true	false	
12708676	3	UBS AG, London Branch	0.0	0.18	1	2011	24.06.2011	24.06.2011	0.45	false	true	false	
12708679	3	UBS AG, London Branch	0.0	0.26	1	2011	26.09.2011	26.09.2011	1.32	false	true	false	
12708678	3	UBS AG, London Branch	0.0	0.0	1	2011	25.03.2013		0.0	false	true	false	
12708696	3	UBS AG, London Branch	0.0	0.99	1	2011	25.05.2011	25.05.2011	2.02	false	true	false	
12708699	3	UBS AG, London Branch	0.0	0.2	1	2011	27.07.2011	27.07.2011	0.68	false	true	false	
11538559	3	EFG Financial Products (Guernsey) Limited	0.0	1.07	1	2010	27.01.2011	27.01.2011	7.012	false	true	false	
12708700	3	UBS AG, London Branch	0.0	0.0	1	2011	28.12.2012		0.0	false	true	false	
3491690	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.29	0.0	1	2007	02.11.2012		0.0	false	true	false	
12708702	3	UBS AG, London Branch	0.0	1.13	1	2011	24.06.2011	24.06.2011	3.34	false	true	false	
12708703	3	UBS AG, London Branch	0.0	1.14	1	2011	27.06.2011	27.06.2011	3.5	false	true	false	
12708688	3	UBS AG, London Branch	0.0	0.54	1	2011	23.03.2012		0.0	false	true	false	
12708689	3	UBS AG, London Branch	0.0	0.0	1	2011	26.11.2012		0.0	false	true	false	
12708690	3	UBS AG, London Branch	0.0	0.26	1	2011	26.09.2011	26.09.2011	1.32	false	true	false	
12708693	3	UBS AG, London Branch	0.0	0.31	1	2011	24.06.2011	24.06.2011	0.65	false	true	false	
12708533	3	UBS AG, London Branch	0.0	1.23	1	2011	25.07.2011	25.07.2011	4.78	false	true	false	
12708532	3	UBS AG, London Branch	0.0	0.18	1	2011	24.06.2011	24.06.2011	0.45	false	true	false	
2511086	3	Volksbank Vorarlberg e. Gen.	107.85	0.0	1	2006	09.05.2012		0.0	false	true	false	
12708529	3	UBS AG, London Branch	0.0	0.18	1	2011	24.06.2011	24.06.2011	0.45	false	true	false	
12708528	3	UBS AG, London Branch	0.0	0.18	1	2011	24.06.2011	24.06.2011	0.45	false	true	false	
12708531	3	UBS AG, London Branch	0.0	1.45	1	2011	26.09.2011	26.09.2011	8.99	false	true	false	
12708530	3	UBS AG, London Branch	0.0	0.18	1	2011	24.06.2011	24.06.2011	0.45	false	true	false	
4380607	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	106.77	0.0	1	2009	02.03.2012		0.0	false	true	false	
12708541	3	UBS AG, London Branch	0.0	1.67	1	2011	27.12.2011	27.12.2011	77.66	false	true	false	
12708540	3	UBS AG, London Branch	0.0	1.13	1	2011	24.06.2011	24.06.2011	3.36	false	true	false	
12708543	3	UBS AG, London Branch	0.0	0.18	1	2011	24.06.2011	24.06.2011	0.45	false	true	false	
12708542	3	UBS AG, London Branch	0.0	1.45	1	2011	26.09.2011	26.09.2011	8.99	false	true	false	
12708539	3	UBS AG, London Branch	0.0	0.4	1	2011	27.12.2011	27.12.2011	15.23	false	true	false	
12708538	3	UBS AG, London Branch	0.0	1.45	1	2011	26.09.2011	26.09.2011	8.99	false	true	false	
12708516	3	UBS AG, London Branch	0.0	0.77	1	2011	26.03.2012		0.0	false	true	false	
12093877	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12708517	3	UBS AG, London Branch	0.0	1.32	1	2011	24.08.2011	24.08.2011	6.29	false	true	false	
12708518	3	UBS AG, London Branch	0.0	0.0	1	2011	28.05.2012		0.0	false	true	false	
12708512	3	UBS AG, London Branch	0.0	1.23	1	2011	25.07.2011	25.07.2011	4.78	false	true	false	
12708513	3	UBS AG, London Branch	0.0	0.0	1	2011	24.07.2012		0.0	false	true	false	
12708515	3	UBS AG, London Branch	0.0	1.88	1	2011	26.03.2012		0.0	false	true	false	
11400642	3	Zürcher Kantonalbank	137.77	0.0	1	2010	18.06.2013		0.0	false	true	false	
12708524	3	UBS AG, London Branch	0.0	0.23	1	2011	24.08.2011	24.08.2011	0.96	false	true	false	
12708526	3	UBS AG, London Branch	0.0	0.26	1	2011	26.09.2011	26.09.2011	1.32	false	true	false	
12708527	3	UBS AG, London Branch	0.0	0.18	1	2011	24.06.2011	24.06.2011	0.45	false	true	false	
12708520	3	UBS AG, London Branch	0.0	0.26	1	2011	26.09.2011	26.09.2011	1.32	false	true	false	
12708521	3	UBS AG, London Branch	0.0	0.23	1	2011	24.08.2011	24.08.2011	0.96	false	true	false	
12708522	3	UBS AG, London Branch	0.0	0.23	1	2011	24.08.2011	24.08.2011	0.96	false	true	false	
12708501	3	UBS AG, London Branch	0.0	1.23	1	2011	25.07.2011	25.07.2011	4.78	false	true	false	
12708499	3	UBS AG, London Branch	0.0	0.23	1	2011	24.08.2011	24.08.2011	0.96	false	true	false	
12708498	3	UBS AG, London Branch	0.0	1.32	1	2011	24.08.2011	24.08.2011	6.29	false	true	false	
12708497	3	UBS AG, London Branch	0.0	1.23	1	2011	25.07.2011	25.07.2011	4.78	false	true	false	
12708496	3	UBS AG, London Branch	0.0	0.54	1	2011	23.03.2012		0.0	false	true	false	
12708510	3	UBS AG, London Branch	0.0	0.2	1	2011	25.07.2011	25.07.2011	0.67	false	true	false	
12708509	3	UBS AG, London Branch	0.0	1.23	1	2011	25.07.2011	25.07.2011	4.78	false	true	false	
12708508	3	UBS AG, London Branch	0.0	0.41	1	2011	24.08.2011	24.08.2011	1.35	false	true	false	
12708504	3	UBS AG, London Branch	0.0	1.13	1	2011	24.06.2011	24.06.2011	3.36	false	true	false	
12708484	3	UBS AG, London Branch	0.0	0.0	1	2011	24.09.2012		0.0	false	true	false	
12708482	3	UBS AG, London Branch	0.0	0.23	1	2011	24.08.2011	24.08.2011	0.96	false	true	false	
12708483	3	UBS AG, London Branch	0.0	0.47	1	2011	26.09.2011	26.09.2011	2.16	false	true	false	
12708480	3	UBS AG, London Branch	0.0	0.18	1	2011	21.06.2011	21.06.2011	0.44	false	true	false	
12708481	3	UBS AG, London Branch	0.0	0.47	1	2011	26.09.2011	26.09.2011	2.16	false	true	false	
12708494	3	UBS AG, London Branch	0.0	0.48	1	2011	30.09.2011	30.09.2011	2.27	false	true	false	
12708495	3	UBS AG, London Branch	0.0	1.23	1	2011	25.07.2011	25.07.2011	4.78	false	true	false	
12093852	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12708492	3	UBS AG, London Branch	0.0	1.23	1	2011	25.07.2011	25.07.2011	4.78	false	true	false	
3213984	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	117.29	0.0	1	2009	10.09.2013		0.0	false	true	false	
12708493	3	UBS AG, London Branch	0.0	1.13	1	2011	24.06.2011	24.06.2011	3.36	false	true	false	
12708593	3	UBS AG, London Branch	0.0	0.0	1	2011	25.05.2012		0.0	false	true	false	
12708592	3	UBS AG, London Branch	0.0	1.13	1	2011	24.06.2011	24.06.2011	3.36	false	true	false	
12708597	3	UBS AG, London Branch	0.0	0.24	1	2011	09.09.2011	09.09.2011	1.11	false	true	false	
12708596	3	UBS AG, London Branch	0.0	1.45	1	2011	26.09.2011	26.09.2011	8.99	false	true	false	
12093927	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12708598	3	UBS AG, London Branch	0.0	1.38	1	2011	07.09.2011	07.09.2011	7.61	false	true	false	
12708601	3	UBS AG, London Branch	0.0	1.18	1	2011	07.07.2011	07.07.2011	4.11	false	true	false	
3066004	3	SGA Societe Generale Acceptance NV	0.0	0.0	1	2007	11.05.2011		0.0	false	true	false	
12093928	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12708600	3	UBS AG, London Branch	0.0	0.0	1	2011	29.05.2012		0.0	false	true	false	
12708603	3	UBS AG, London Branch	0.0	1.13	1	2011	24.06.2011	24.06.2011	3.36	false	true	false	
12708602	3	UBS AG, London Branch	0.0	1.13	1	2011	24.06.2011	24.06.2011	3.36	false	true	false	
12708605	3	UBS AG, London Branch	0.0	0.0	1	2011	25.05.2012		0.0	false	true	false	
12708604	3	UBS AG, London Branch	0.0	1.38	1	2011	07.09.2011	07.09.2011	7.61	false	true	false	
12708606	3	UBS AG, London Branch	0.0	1.06	1	2011	07.06.2011	07.06.2011	2.68	false	true	false	
12708576	3	UBS AG, London Branch	0.0	1.13	1	2011	24.06.2011	24.06.2011	3.36	false	true	false	
12708577	3	UBS AG, London Branch	0.0	1.13	1	2011	24.06.2011	24.06.2011	3.36	false	true	false	
12708578	3	UBS AG, London Branch	0.0	1.13	1	2011	24.06.2011	24.06.2011	3.36	false	true	false	
12708579	3	UBS AG, London Branch	0.0	1.13	1	2011	24.06.2011	24.06.2011	3.36	false	true	false	
12708581	3	UBS AG, London Branch	0.0	1.13	1	2011	24.06.2011	24.06.2011	3.36	false	true	false	
12708582	3	UBS AG, London Branch	0.0	0.26	1	2011	26.09.2011	26.09.2011	1.32	false	true	false	
12708584	3	UBS AG, London Branch	0.0	1.13	1	2011	24.06.2011	24.06.2011	3.36	false	true	false	
12093946	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12708586	3	UBS AG, London Branch	0.0	1.13	1	2011	24.06.2011	24.06.2011	3.36	false	true	false	
12093947	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12708588	3	UBS AG, London Branch	0.0	0.99	1	2011	24.05.2011	24.05.2011	2.04	false	true	false	
12708590	3	UBS AG, London Branch	0.0	1.45	1	2011	26.09.2011	26.09.2011	8.99	false	true	false	
12708591	3	UBS AG, London Branch	0.0	1.13	1	2011	24.06.2011	24.06.2011	3.36	false	true	false	
12093891	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12708562	3	UBS AG, London Branch	0.0	0.31	1	2011	24.06.2011	24.06.2011	0.65	false	true	false	
12708566	3	UBS AG, London Branch	0.0	1.13	1	2011	24.06.2011	24.06.2011	3.36	false	true	false	
12708564	3	UBS AG, London Branch	0.0	1.45	1	2011	26.09.2011	26.09.2011	8.99	false	true	false	
12708571	3	UBS AG, London Branch	0.0	1.32	1	2011	24.08.2011	24.08.2011	6.29	false	true	false	
12708570	3	UBS AG, London Branch	0.0	1.13	1	2011	24.06.2011	24.06.2011	3.36	false	true	false	
12708568	3	UBS AG, London Branch	0.0	0.99	1	2011	24.05.2011	24.05.2011	2.04	false	true	false	
12708575	3	UBS AG, London Branch	0.0	0.99	1	2011	24.05.2011	24.05.2011	2.04	false	true	false	
12708574	3	UBS AG, London Branch	0.0	1.45	1	2011	26.09.2011	26.09.2011	8.99	false	true	false	
12708572	3	UBS AG, London Branch	0.0	1.23	1	2011	25.07.2011	25.07.2011	4.78	false	true	false	
12708546	3	UBS AG, London Branch	0.0	0.23	1	2011	24.08.2011	24.08.2011	0.96	false	true	false	
12708547	3	UBS AG, London Branch	0.0	1.67	1	2011	27.12.2011	27.12.2011	77.66	false	true	false	
12093904	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12708544	3	UBS AG, London Branch	0.0	0.3	1	2011	07.06.2011	07.06.2011	0.52	false	true	false	
12093905	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12708545	3	UBS AG, London Branch	0.0	0.2	1	2011	25.07.2011	25.07.2011	0.67	false	true	false	
10684302	3	HSBC Bank PLC	0.0	0.0	1	2009	04.11.2013		0.0	false	true	false	
12708548	3	UBS AG, London Branch	0.0	0.0	1	2011	26.11.2012		0.0	false	true	false	
12708554	3	UBS AG, London Branch	0.0	0.57	1	2011	24.11.2011	24.11.2011	17.49	false	true	false	
12708553	3	UBS AG, London Branch	0.0	0.26	1	2011	26.09.2011	26.09.2011	1.32	false	true	false	
12708558	3	UBS AG, London Branch	0.0	1.13	1	2011	24.06.2011	24.06.2011	3.36	false	true	false	
12708559	3	UBS AG, London Branch	0.0	0.41	1	2011	24.08.2011	24.08.2011	1.35	false	true	false	
12708556	3	UBS AG, London Branch	0.0	1.13	1	2011	24.06.2011	24.06.2011	3.36	false	true	false	
12708557	3	UBS AG, London Branch	0.0	1.13	1	2011	24.06.2011	24.06.2011	3.36	false	true	false	
12708413	3	UBS AG, London Branch	0.0	1.01	1	2011	23.05.2011	23.05.2011	2.08	false	true	false	
12708414	3	UBS AG, London Branch	0.0	0.42	1	2011	23.08.2011	23.08.2011	1.38	false	true	false	
12708415	3	UBS AG, London Branch	0.0	0.47	1	2011	23.09.2011	23.09.2011	2.12	false	true	false	
12708408	3	UBS AG, London Branch	0.0	0.31	1	2011	23.06.2011	23.06.2011	0.65	false	true	false	
12708409	3	UBS AG, London Branch	0.0	0.31	1	2011	23.06.2011	23.06.2011	0.65	false	true	false	
12093738	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12708411	3	UBS AG, London Branch	0.0	1.01	1	2011	23.05.2011	23.05.2011	2.08	false	true	false	
12708404	3	UBS AG, London Branch	0.0	0.25	1	2011	23.09.2011	23.09.2011	1.25	false	true	false	
12708405	3	UBS AG, London Branch	0.0	0.25	1	2011	21.09.2011	21.09.2011	1.25	false	true	false	
12708406	3	UBS AG, London Branch	0.0	0.31	1	2011	23.06.2011	23.06.2011	0.65	false	true	false	
12708407	3	UBS AG, London Branch	0.0	1.01	1	2011	23.05.2011	23.05.2011	2.08	false	true	false	
10559860	3	Goldman Sachs International	939.0	0.0	1	2010	29.01.2013		0.0	false	true	false	
12708400	3	UBS AG, London Branch	0.0	0.31	1	2011	24.10.2011	24.10.2011	9.13	false	true	false	
12708401	3	UBS AG, London Branch	0.0	1.01	1	2011	23.05.2011	23.05.2011	2.08	false	true	false	
12708403	3	UBS AG, London Branch	0.0	1.24	1	2011	25.07.2011	25.07.2011	4.86	false	true	false	
10559849	3	Goldman Sachs International	0.0	0.0	1	2010	12.10.2012		0.0	false	true	false	
12708397	3	UBS AG, London Branch	0.0	0.37	1	2011	25.07.2011	25.07.2011	1.01	false	true	false	
10559848	3	Goldman Sachs International	0.0	0.0	1	2010	12.10.2012		0.0	false	true	false	
2786393	3	SGA Societe Generale Acceptance NV	24.93	0.0	1	2006	20.12.2013		0.0	false	true	false	
12708396	3	UBS AG, London Branch	0.0	0.29	1	2011	23.05.2011	23.05.2011	0.42	false	true	false	
10559851	3	Goldman Sachs International	0.0	0.0	1	2010	15.10.2012		0.0	false	true	false	
12708399	3	UBS AG, London Branch	0.0	0.25	1	2011	23.09.2011	23.09.2011	1.25	false	true	false	
12708398	3	UBS AG, London Branch	0.0	0.23	1	2011	23.08.2011	23.08.2011	0.96	false	true	false	
10559853	3	Goldman Sachs International	0.0	0.51833	1	2010	27.10.2011	27.10.2011	5.18	false	true	false	
10559852	3	Goldman Sachs International	0.0	0.0	1	2010	15.10.2012		0.0	false	true	false	
12708392	3	UBS AG, London Branch	0.0	0.29	1	2011	23.05.2011	23.05.2011	0.42	false	true	false	
10559855	3	Goldman Sachs International	0.0	0.51833	1	2010	27.10.2011	27.10.2011	5.18	false	true	false	
12708395	3	UBS AG, London Branch	0.0	1.44	1	2011	23.09.2011	23.09.2011	8.78	false	true	false	
12708394	3	UBS AG, London Branch	0.0	1.13	1	2011	23.06.2011	23.06.2011	3.35	false	true	false	
10559841	3	Goldman Sachs International	0.0	0.51833	1	2010	08.11.2011	08.11.2011	5.15	false	true	false	
12708389	3	UBS AG, London Branch	0.0	0.31	1	2011	23.06.2011	23.06.2011	0.65	false	true	false	
10559840	3	Goldman Sachs International	0.0	0.51667	1	2010	10.10.2011	10.10.2011	5.22	false	true	false	
12708388	3	UBS AG, London Branch	0.0	1.24	1	2011	25.07.2011	25.07.2011	4.86	false	true	false	
12708391	3	UBS AG, London Branch	0.0	0.25	1	2011	23.09.2011	23.09.2011	6.25	false	true	false	
10559842	3	Goldman Sachs International	0.0	0.51667	1	2010	10.10.2011	10.10.2011	5.22	false	true	false	
12708385	3	UBS AG, London Branch	0.0	1.01	1	2011	23.05.2011	23.05.2011	2.08	false	true	false	
12708384	3	UBS AG, London Branch	0.0	0.23	1	2011	23.08.2011	23.08.2011	0.96	false	true	false	
10559847	3	Goldman Sachs International	93.2	0.0	1	2010	11.04.2012		0.0	false	true	false	
12708387	3	UBS AG, London Branch	0.0	0.37	1	2011	25.07.2011	25.07.2011	1.01	false	true	false	
10559846	3	Goldman Sachs International	0.0	0.0	1	2010	30.09.2013		0.0	false	true	false	
12708386	3	UBS AG, London Branch	0.0	0.37	1	2011	25.07.2011	25.07.2011	1.01	false	true	false	
12708383	3	UBS AG, London Branch	0.0	1.13	1	2011	23.06.2011	23.06.2011	3.35	false	true	false	
12708380	3	UBS AG, London Branch	0.0	0.25	1	2011	23.09.2011	23.09.2011	1.25	false	true	false	
12708381	3	UBS AG, London Branch	0.0	1.46	1	2011	28.09.2011	28.09.2011	9.23	false	true	false	
10559838	3	Goldman Sachs International	0.0	0.51667	1	2010	10.10.2011	10.10.2011	5.2	false	true	false	
12708378	3	UBS AG, London Branch	0.0	0.37	1	2011	25.07.2011	25.07.2011	1.01	false	true	false	
12708379	3	UBS AG, London Branch	0.0	0.31	1	2011	23.06.2011	23.06.2011	0.65	false	true	false	
12708376	3	UBS AG, London Branch	0.0	0.37	1	2011	25.07.2011	25.07.2011	1.01	false	true	false	
10559837	3	Goldman Sachs International	0.0	0.51667	1	2010	10.10.2011	10.10.2011	5.2	false	true	false	
12708374	3	UBS AG, London Branch	0.0	0.25	1	2011	23.09.2011	23.09.2011	1.25	false	true	false	
12708375	3	UBS AG, London Branch	0.0	0.37	1	2011	25.07.2011	25.07.2011	1.01	false	true	false	
12708372	3	UBS AG, London Branch	0.0	1.44	1	2011	23.09.2011	23.09.2011	8.78	false	true	false	
12708373	3	UBS AG, London Branch	0.0	0.37	1	2011	25.07.2011	25.07.2011	1.01	false	true	false	
12708370	3	UBS AG, London Branch	0.0	0.37	1	2011	25.07.2011	25.07.2011	1.01	false	true	false	
12708371	3	UBS AG, London Branch	0.0	0.31	1	2011	23.06.2011	23.06.2011	0.65	false	true	false	
12093727	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12093726	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12708366	3	UBS AG, London Branch	0.0	0.37	1	2011	25.07.2011	25.07.2011	1.01	false	true	false	
12093725	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12708365	3	UBS AG, London Branch	0.0	0.31	1	2011	23.06.2011	23.06.2011	0.65	false	true	false	
10559816	3	Goldman Sachs International	0.0	0.505	1	2010	08.09.2011	08.09.2011	5.05	false	true	false	
12708364	3	UBS AG, London Branch	0.0	0.23	1	2011	23.08.2011	23.08.2011	0.96	false	true	false	
12093723	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12708363	3	UBS AG, London Branch	0.0	1.87	1	2011	23.03.2012		0.0	false	true	false	
12093722	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12708362	3	UBS AG, London Branch	0.0	0.37	1	2011	25.07.2011	25.07.2011	1.01	false	true	false	
12708358	3	UBS AG, London Branch	0.0	0.31	1	2011	23.06.2011	23.06.2011	0.65	false	true	false	
10559809	3	Goldman Sachs International	103.2	0.0	1	2010	28.10.2014		0.0	false	true	false	
12708356	3	UBS AG, London Branch	0.0	1.13	1	2011	23.06.2011	23.06.2011	3.35	false	true	false	
10559815	3	Goldman Sachs International	0.0	0.505	1	2010	08.09.2011	08.09.2011	5.05	false	true	false	
12708355	3	UBS AG, London Branch	0.0	0.0	1	2011	24.09.2012		0.0	false	true	false	
12708354	3	UBS AG, London Branch	0.0	0.31	1	2011	23.06.2011	23.06.2011	0.65	false	true	false	
12708353	3	UBS AG, London Branch	0.0	1.33	1	2011	23.08.2011	23.08.2011	6.29	false	true	false	
12708352	3	UBS AG, London Branch	0.0	0.18	1	2011	23.06.2011	23.06.2011	0.45	false	true	false	
10559804	3	Goldman Sachs International	0.0	0.49	1	2010	25.08.2011	25.08.2011	4.9	false	true	false	
12708472	3	UBS AG, London Branch	0.0	0.34	1	2011	11.07.2011	11.07.2011	0.85	false	true	false	
12708473	3	UBS AG, London Branch	0.0	1.01	1	2011	24.05.2011	24.05.2011	2.08	false	true	false	
10559806	3	Goldman Sachs International	0.0	0.49	1	2010	25.08.2011	25.08.2011	4.9	false	true	false	
12093802	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12708474	3	UBS AG, London Branch	0.0	1.01	1	2011	24.05.2011	24.05.2011	2.08	false	true	false	
10559807	3	Goldman Sachs International	96.3	0.0	1	2010	20.08.2013		0.0	false	true	false	
12093803	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12708475	3	UBS AG, London Branch	0.0	1.14	1	2011	24.06.2011	24.06.2011	3.38	false	true	false	
12708476	3	UBS AG, London Branch	0.0	1.45	1	2011	26.09.2011	26.09.2011	8.99	false	true	false	
12708477	3	UBS AG, London Branch	0.0	1.24	1	2011	25.07.2011	25.07.2011	4.83	false	true	false	
10559802	3	Goldman Sachs International	0.0	0.49	1	2010	25.08.2011	25.08.2011	4.9	false	true	false	
12708478	3	UBS AG, London Branch	0.0	1.24	1	2011	25.07.2011	25.07.2011	4.83	false	true	false	
10559803	3	Goldman Sachs International	0.0	0.49	1	2010	25.08.2011	25.08.2011	4.9	false	true	false	
12708464	3	UBS AG, London Branch	0.0	0.37	1	2011	25.07.2011	25.07.2011	1.0	false	true	false	
12708465	3	UBS AG, London Branch	0.0	1.24	1	2011	25.07.2011	25.07.2011	4.83	false	true	false	
12708466	3	UBS AG, London Branch	0.0	0.0	1	2011	30.03.2012		0.0	false	true	false	
12708467	3	UBS AG, London Branch	0.0	1.24	1	2011	25.07.2011	25.07.2011	4.83	false	true	false	
12708469	3	UBS AG, London Branch	0.0	1.14	1	2011	24.06.2011	24.06.2011	3.38	false	true	false	
12708470	3	UBS AG, London Branch	0.0	0.26	1	2011	26.09.2011	26.09.2011	6.62	false	true	false	
1939635	3	SGA Societe Generale Acceptance NV	0.0	2.0	1	2004	17.11.2011	17.11.2011	2.478	false	true	false	
1939635	3	SGA Societe Generale Acceptance NV	0.0	2.0	1	2004	17.11.2011	17.11.2011	11.626	false	true	false	
10559795	3	Goldman Sachs International	37.3	0.0	1	2010	08.08.2013		0.0	false	true	false	
12708471	3	UBS AG, London Branch	0.0	1.24	1	2011	25.07.2011	25.07.2011	4.83	false	true	false	
10559789	3	Goldman Sachs International	96.2	0.0	1	2009	18.12.2012		0.0	false	true	false	
12708457	3	UBS AG, London Branch	0.0	0.32	1	2011	24.06.2011	24.06.2011	0.67	false	true	false	
12708456	3	UBS AG, London Branch	0.0	0.92	1	2011	25.07.2011	25.07.2011	4.06	false	true	false	
10559791	3	Goldman Sachs International	0.0	0.553	1	2010	03.08.2011	03.08.2011	4.237	false	true	false	
12708459	3	UBS AG, London Branch	0.0	0.92	1	2011	25.07.2011	25.07.2011	4.06	false	true	false	
10559790	3	Goldman Sachs International	0.0	0.325	1	2010	11.08.2011	11.08.2011	3.25	false	true	false	
12708458	3	UBS AG, London Branch	0.0	0.18	1	2011	24.06.2011	24.06.2011	0.45	false	true	false	
12708461	3	UBS AG, London Branch	0.0	0.32	1	2011	24.06.2011	24.06.2011	0.67	false	true	false	
10684196	3	Clariden Leu Ltd, Nassau Branch	1410.0	0.0	1	2009	06.11.2012		0.0	false	true	false	
12708460	3	UBS AG, London Branch	0.0	0.26	1	2011	26.09.2011	26.09.2011	1.32	false	true	false	
12093823	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12708463	3	UBS AG, London Branch	0.0	0.32	1	2011	24.06.2011	24.06.2011	0.67	false	true	false	
12708462	3	UBS AG, London Branch	0.0	0.37	1	2011	25.07.2011	25.07.2011	1.0	false	true	false	
12708451	3	UBS AG, London Branch	0.0	0.92	1	2011	25.07.2011	25.07.2011	4.06	false	true	false	
12708450	3	UBS AG, London Branch	0.0	1.14	1	2011	24.06.2011	24.06.2011	3.38	false	true	false	
12708453	3	UBS AG, London Branch	0.0	0.92	1	2011	25.07.2011	25.07.2011	4.06	false	true	false	
12708455	3	UBS AG, London Branch	0.0	0.92	1	2011	25.07.2011	25.07.2011	4.06	false	true	false	
12708454	3	UBS AG, London Branch	0.0	0.32	1	2011	24.06.2011	24.06.2011	0.67	false	true	false	
12093775	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
3491426	3	Societe Generale Effekten GMBH	224.32	0.0	1	2007	21.12.2012		0.0	false	true	false	
12093766	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12708427	3	UBS AG, London Branch	0.0	0.45	1	2011	12.09.2011	12.09.2011	1.88	false	true	false	
12708426	3	UBS AG, London Branch	0.0	0.45	1	2011	12.09.2011	12.09.2011	1.88	false	true	false	
12708425	3	UBS AG, London Branch	0.0	0.45	1	2011	12.09.2011	12.09.2011	1.88	false	true	false	
10559753	3	Goldman Sachs International	0.0	0.0	1	2009	30.05.2011		0.0	false	true	false	
10559752	3	Goldman Sachs International	101.1	0.0	1	2009	16.11.2012		0.0	false	true	false	
12708428	3	UBS AG, London Branch	0.0	0.32	1	2011	24.06.2011	24.06.2011	0.68	false	true	false	
12708418	3	UBS AG, London Branch	0.0	0.47	1	2011	23.09.2011	23.09.2011	2.12	false	true	false	
12708417	3	UBS AG, London Branch	0.0	0.37	1	2011	25.07.2011	25.07.2011	1.01	false	true	false	
12708416	3	UBS AG, London Branch	0.0	0.37	1	2011	25.07.2011	25.07.2011	1.01	false	true	false	
12708423	3	UBS AG, London Branch	0.0	0.34	1	2011	06.07.2011	06.07.2011	0.82	false	true	false	
12708422	3	UBS AG, London Branch	0.0	0.31	1	2011	23.06.2011	23.06.2011	0.65	false	true	false	
12708421	3	UBS AG, London Branch	0.0	0.31	1	2011	23.06.2011	23.06.2011	0.65	false	true	false	
13202943	3	UBS AG, London Branch	0.0	0.18	1	2011	28.09.2011	28.09.2011	0.45	false	true	false	
2078982	3	Barclays Bank PLC	101.57	0.0	1	2009	31.01.2022		0.0	false	true	false	
2663863	3	Credit Suisse AG, London Branch	0.0	0.0	1	2006	17.08.2011		0.0	false	true	false	
13202939	3	UBS AG, London Branch	0.0	0.54	1	2011	28.06.2012		0.0	false	true	false	
13202937	3	UBS AG, London Branch	0.0	0.0	1	2011	22.07.2013		0.0	false	true	false	
13202936	3	UBS AG, London Branch	0.0	0.54	1	2011	28.06.2012		0.0	false	true	false	
4868340	3	Commerzbank AG	72.65	0.0	1	2008	10.12.2012		0.0	false	true	false	
13202934	3	UBS AG, London Branch	0.0	0.22	1	2011	24.08.2011	24.08.2011	0.29	false	true	false	
13202933	3	UBS AG, London Branch	0.0	0.26	1	2011	27.12.2011	27.12.2011	1.32	false	true	false	
13202932	3	UBS AG, London Branch	0.0	0.29	1	2011	24.10.2011	24.10.2011	0.86	false	true	false	
13202931	3	UBS AG, London Branch	0.0	0.22	1	2011	23.08.2011	23.08.2011	0.29	false	true	false	
13202930	3	UBS AG, London Branch	0.0	0.25	1	2011	23.09.2011	23.09.2011	0.56	false	true	false	
13202929	3	UBS AG, London Branch	0.0	0.25	1	2011	23.09.2011	23.09.2011	0.56	false	true	false	
13202926	3	UBS AG, London Branch	0.0	0.18	1	2011	23.09.2011	23.09.2011	0.45	false	true	false	
13202927	3	UBS AG, London Branch	0.0	0.18	1	2011	23.09.2011	23.09.2011	0.45	false	true	false	
13202924	3	UBS AG, London Branch	0.0	2.11	1	2011	22.06.2012		0.0	false	true	false	
13202925	3	UBS AG, London Branch	0.0	0.27	1	2011	07.10.2011	07.10.2011	0.71	false	true	false	
13202922	3	UBS AG, London Branch	0.0	0.18	1	2011	23.09.2011	23.09.2011	0.45	false	true	false	
13202923	3	UBS AG, London Branch	0.0	0.18	1	2011	23.09.2011	23.09.2011	0.45	false	true	false	
13202920	3	UBS AG, London Branch	0.0	0.18	1	2011	23.09.2011	23.09.2011	0.45	false	true	false	
13202921	3	UBS AG, London Branch	0.0	1.31	1	2011	23.08.2011	23.08.2011	2.47	false	true	false	
13202918	3	UBS AG, London Branch	0.0	0.18	1	2011	23.09.2011	23.09.2011	0.45	false	true	false	
13202919	3	UBS AG, London Branch	0.0	0.18	1	2011	23.09.2011	23.09.2011	0.45	false	true	false	
13202917	3	UBS AG, London Branch	0.0	0.18	1	2011	23.09.2011	23.09.2011	0.45	false	true	false	
13202914	3	UBS AG, London Branch	0.0	0.18	1	2011	23.09.2011	23.09.2011	0.45	false	true	false	
13202915	3	UBS AG, London Branch	0.0	0.18	1	2011	23.09.2011	23.09.2011	0.45	false	true	false	
13202911	3	UBS AG, London Branch	0.0	0.54	1	2011	22.06.2012		0.0	false	true	false	
13202910	3	UBS AG, London Branch	0.0	0.4	1	2011	23.12.2011	23.12.2011	9.38	false	true	false	
13202905	3	UBS AG, London Branch	0.0	0.34	1	2011	23.11.2011	23.11.2011	1.3	false	true	false	
13202904	3	UBS AG, London Branch	0.0	0.4	1	2011	23.12.2011	23.12.2011	1.87	false	true	false	
13202907	3	UBS AG, London Branch	0.0	1.61	1	2011	23.11.2011	23.11.2011	41.16	false	true	false	
13202906	3	UBS AG, London Branch	0.0	0.25	1	2011	23.09.2011	23.09.2011	0.56	false	true	false	
13202902	3	UBS AG, London Branch	0.0	1.71	1	2011	23.12.2011	23.12.2011	10.46	false	true	false	
13202897	3	UBS AG, London Branch	0.0	1.6	1	2011	21.11.2011	21.11.2011	8.18	false	true	false	
13202896	3	UBS AG, London Branch	0.0	0.26	1	2011	30.09.2011	30.09.2011	0.64	false	true	false	
13202899	3	UBS AG, London Branch	0.0	1.71	1	2011	23.12.2011	23.12.2011	10.46	false	true	false	
13202898	3	UBS AG, London Branch	0.0	1.71	1	2011	23.12.2011	23.12.2011	10.46	false	true	false	
13202892	3	UBS AG, London Branch	0.0	0.25	1	2011	23.09.2011	23.09.2011	0.56	false	true	false	
13202893	3	UBS AG, London Branch	0.0	0.26	1	2011	30.09.2011	30.09.2011	0.64	false	true	false	
13202894	3	UBS AG, London Branch	0.0	1.6	1	2011	21.11.2011	21.11.2011	8.18	false	true	false	
13202895	3	UBS AG, London Branch	0.0	0.25	1	2011	23.09.2011	23.09.2011	0.56	false	true	false	
13202888	3	UBS AG, London Branch	0.0	0.54	1	2011	25.06.2012		0.0	false	true	false	
13202890	3	UBS AG, London Branch	0.0	0.26	1	2011	30.09.2011	30.09.2011	0.64	false	true	false	
13202891	3	UBS AG, London Branch	0.0	1.49	1	2011	14.10.2011	14.10.2011	5.71	false	true	false	
13202884	3	UBS AG, London Branch	0.0	0.25	1	2011	23.09.2011	23.09.2011	0.56	false	true	false	
13202886	3	UBS AG, London Branch	0.0	0.26	1	2011	30.09.2011	30.09.2011	0.64	false	true	false	
13202887	3	UBS AG, London Branch	0.0	1.44	1	2011	23.09.2011	23.09.2011	4.39	false	true	false	
13202880	3	UBS AG, London Branch	0.0	0.92	1	2011	24.10.2011	24.10.2011	4.37	false	true	false	
13202881	3	UBS AG, London Branch	0.0	1.44	1	2011	23.09.2011	23.09.2011	4.39	false	true	false	
13202882	3	UBS AG, London Branch	0.0	0.25	1	2011	23.09.2011	23.09.2011	0.56	false	true	false	
13202883	3	UBS AG, London Branch	0.0	0.29	1	2011	24.10.2011	24.10.2011	0.86	false	true	false	
13202875	3	UBS AG, London Branch	0.0	0.25	1	2011	23.09.2011	23.09.2011	0.56	false	true	false	
13202874	3	UBS AG, London Branch	0.0	1.44	1	2011	23.09.2011	23.09.2011	4.39	false	true	false	
13202873	3	UBS AG, London Branch	0.0	1.44	1	2011	23.09.2011	23.09.2011	4.39	false	true	false	
13202872	3	UBS AG, London Branch	0.0	1.44	1	2011	23.09.2011	23.09.2011	4.39	false	true	false	
13202879	3	UBS AG, London Branch	0.0	1.31	1	2011	23.08.2011	23.08.2011	2.47	false	true	false	
13202878	3	UBS AG, London Branch	0.0	0.0	1	2011	23.07.2012		0.0	false	true	false	
13202877	3	UBS AG, London Branch	0.0	1.31	1	2011	23.08.2011	23.08.2011	2.47	false	true	false	
13202876	3	UBS AG, London Branch	0.0	1.44	1	2011	23.09.2011	23.09.2011	4.39	false	true	false	
13202866	3	UBS AG, London Branch	0.0	0.22	1	2011	23.08.2011	23.08.2011	0.29	false	true	false	
13202865	3	UBS AG, London Branch	0.0	0.25	1	2011	23.12.2011	23.12.2011	1.25	false	true	false	
13202864	3	UBS AG, London Branch	0.0	1.71	1	2011	23.12.2011	23.12.2011	10.46	false	true	false	
13202871	3	UBS AG, London Branch	0.0	1.44	1	2011	23.09.2011	23.09.2011	4.39	false	true	false	
13202870	3	UBS AG, London Branch	0.0	0.25	1	2011	23.09.2011	23.09.2011	0.56	false	true	false	
13202856	3	UBS AG, London Branch	0.0	0.25	1	2011	23.09.2011	23.09.2011	0.56	false	true	false	
13202863	3	UBS AG, London Branch	0.0	0.25	1	2011	23.09.2011	23.09.2011	0.56	false	true	false	
13202860	3	UBS AG, London Branch	0.0	0.2	1	2011	24.10.2011	24.10.2011	0.67	false	true	false	
13202861	3	UBS AG, London Branch	0.0	0.84	1	2011	23.09.2011	23.09.2011	2.92	false	true	false	
13202851	3	UBS AG, London Branch	0.0	0.54	1	2011	22.06.2012		0.0	false	true	false	
13202854	3	UBS AG, London Branch	0.0	0.54	1	2011	22.06.2012		0.0	false	true	false	
13202855	3	UBS AG, London Branch	0.0	0.25	1	2011	23.12.2011	23.12.2011	1.25	false	true	false	
13202852	3	UBS AG, London Branch	0.0	0.25	1	2011	23.09.2011	23.09.2011	0.56	false	true	false	
13202841	3	UBS AG, London Branch	0.0	1.52	1	2011	24.10.2011	24.10.2011	6.28	false	true	false	
13202840	3	UBS AG, London Branch	0.0	1.61	1	2011	23.11.2011	23.11.2011	8.23	false	true	false	
13202843	3	UBS AG, London Branch	0.0	0.25	1	2011	23.12.2011	23.12.2011	1.25	false	true	false	
13202842	3	UBS AG, London Branch	0.0	0.84	1	2011	23.09.2011	23.09.2011	2.92	false	true	false	
13202845	3	UBS AG, London Branch	0.0	0.84	1	2011	23.09.2011	23.09.2011	2.92	false	true	false	
13202846	3	UBS AG, London Branch	0.0	1.44	1	2011	23.09.2011	23.09.2011	4.39	false	true	false	
13202833	3	UBS AG, London Branch	0.0	1.7	1	2011	22.12.2011	22.12.2011	10.37	false	true	false	
13202832	3	UBS AG, London Branch	0.0	1.71	1	2011	23.12.2011	23.12.2011	10.46	false	true	false	
13202835	3	UBS AG, London Branch	0.0	1.65	1	2011	05.12.2011	05.12.2011	9.22	false	true	false	
13202834	3	UBS AG, London Branch	0.0	1.71	1	2011	23.12.2011	23.12.2011	10.46	false	true	false	
13202836	3	UBS AG, London Branch	0.0	1.61	1	2011	23.11.2011	23.11.2011	41.16	false	true	false	
13202839	3	UBS AG, London Branch	0.0	1.52	1	2011	24.10.2011	24.10.2011	6.28	false	true	false	
13202838	3	UBS AG, London Branch	0.0	1.71	1	2011	23.12.2011	23.12.2011	10.46	false	true	false	
13202824	3	UBS AG, London Branch	0.0	1.71	1	2011	23.12.2011	23.12.2011	10.46	false	true	false	
13202825	3	UBS AG, London Branch	0.0	1.71	1	2011	23.12.2011	23.12.2011	10.46	false	true	false	
13202826	3	UBS AG, London Branch	0.0	1.71	1	2011	23.12.2011	23.12.2011	10.46	false	true	false	
13202828	3	UBS AG, London Branch	0.0	0.25	1	2011	23.12.2011	23.12.2011	6.25	false	true	false	
13202829	3	UBS AG, London Branch	0.0	1.71	1	2011	23.12.2011	23.12.2011	10.46	false	true	false	
13202830	3	UBS AG, London Branch	0.0	1.71	1	2011	23.12.2011	23.12.2011	10.46	false	true	false	
13202831	3	UBS AG, London Branch	0.0	0.25	1	2011	23.12.2011	23.12.2011	1.25	false	true	false	
13202816	3	UBS AG, London Branch	0.0	1.61	1	2011	23.11.2011	23.11.2011	8.23	false	true	false	
3912609	3	SGA Societe Generale Acceptance NV	36.47	0.0	1	2008	25.01.2013		0.0	false	true	false	
13202817	3	UBS AG, London Branch	0.0	0.25	1	2011	23.12.2011	23.12.2011	1.25	false	true	false	
13202818	3	UBS AG, London Branch	0.0	0.25	1	2011	23.09.2011	23.09.2011	0.56	false	true	false	
13202819	3	UBS AG, London Branch	0.0	0.2	1	2011	24.10.2011	24.10.2011	0.67	false	true	false	
13202820	3	UBS AG, London Branch	0.0	1.71	1	2011	23.12.2011	23.12.2011	10.46	false	true	false	
13202821	3	UBS AG, London Branch	0.0	1.61	1	2011	23.11.2011	23.11.2011	8.23	false	true	false	
13202822	3	UBS AG, London Branch	0.0	0.22	1	2011	23.11.2011	23.11.2011	4.58	false	true	false	
13202823	3	UBS AG, London Branch	0.0	1.71	1	2011	23.12.2011	23.12.2011	10.46	false	true	false	
13202807	3	UBS AG, London Branch	0.0	0.25	1	2011	23.12.2011	23.12.2011	1.25	false	true	false	
13202804	3	UBS AG, London Branch	0.0	1.44	1	2011	23.09.2011	23.09.2011	4.39	false	true	false	
13202802	3	UBS AG, London Branch	0.0	0.18	1	2011	23.09.2011	23.09.2011	0.45	false	true	false	
13202803	3	UBS AG, London Branch	0.0	0.25	1	2011	23.12.2011	23.12.2011	6.25	false	true	false	
13202801	3	UBS AG, London Branch	0.0	1.44	1	2011	23.09.2011	23.09.2011	4.39	false	true	false	
13202814	3	UBS AG, London Branch	0.0	0.25	1	2011	23.12.2011	23.12.2011	1.25	false	true	false	
13202815	3	UBS AG, London Branch	0.0	0.18	1	2011	23.09.2011	23.09.2011	0.45	false	true	false	
13202812	3	UBS AG, London Branch	0.0	0.25	1	2011	23.12.2011	23.12.2011	1.25	false	true	false	
13202813	3	UBS AG, London Branch	0.0	0.4	1	2011	23.12.2011	23.12.2011	1.87	false	true	false	
13202810	3	UBS AG, London Branch	0.0	0.4	1	2011	23.12.2011	23.12.2011	1.87	false	true	false	
13202811	3	UBS AG, London Branch	0.0	0.18	1	2011	23.09.2011	23.09.2011	0.45	false	true	false	
12232791	3	HSBC Bank PLC	0.0	0.30281	1	2010	30.03.2011	30.03.2011	0.69208	false	true	false	
13202809	3	UBS AG, London Branch	0.0	0.34	1	2011	23.11.2011	23.11.2011	1.3	false	true	false	
13202791	3	UBS AG, London Branch	0.0	1.71	1	2011	23.12.2011	23.12.2011	10.46	false	true	false	
13202789	3	UBS AG, London Branch	0.0	1.71	1	2011	23.12.2011	23.12.2011	10.46	false	true	false	
13202788	3	UBS AG, London Branch	0.0	0.25	1	2011	23.12.2011	23.12.2011	1.25	false	true	false	
13202787	3	UBS AG, London Branch	0.0	2.11	1	2011	25.06.2012		0.0	false	true	false	
13202786	3	UBS AG, London Branch	0.0	1.58	1	2011	14.11.2011	14.11.2011	7.7	false	true	false	
13202785	3	UBS AG, London Branch	0.0	0.54	1	2011	25.06.2012		0.0	false	true	false	
13202784	3	UBS AG, London Branch	0.0	0.25	1	2011	23.12.2011	23.12.2011	6.25	false	true	false	
13202796	3	UBS AG, London Branch	0.0	1.44	1	2011	23.09.2011	23.09.2011	4.39	false	true	false	
13202794	3	UBS AG, London Branch	0.0	1.71	1	2011	23.12.2011	23.12.2011	10.46	false	true	false	
13202792	3	UBS AG, London Branch	0.0	1.44	1	2011	23.09.2011	23.09.2011	4.39	false	true	false	
13202772	3	UBS AG, London Branch	0.0	1.44	1	2011	23.09.2011	23.09.2011	4.39	false	true	false	
13202773	3	UBS AG, London Branch	0.0	1.52	1	2011	24.10.2011	24.10.2011	6.28	false	true	false	
13202774	3	UBS AG, London Branch	0.0	1.71	1	2011	23.12.2011	23.12.2011	10.46	false	true	false	
13202775	3	UBS AG, London Branch	0.0	0.18	1	2011	23.09.2011	23.09.2011	0.45	false	true	false	
13202768	3	UBS AG, London Branch	0.0	0.18	1	2011	23.09.2011	23.09.2011	0.45	false	true	false	
13202771	3	UBS AG, London Branch	0.0	0.25	1	2011	23.09.2011	23.09.2011	0.56	false	true	false	
13202780	3	UBS AG, London Branch	0.0	1.44	1	2011	23.09.2011	23.09.2011	4.39	false	true	false	
13202782	3	UBS AG, London Branch	0.0	1.44	1	2011	23.09.2011	23.09.2011	4.39	false	true	false	
13202783	3	UBS AG, London Branch	0.0	0.25	1	2011	23.12.2011	23.12.2011	1.25	false	true	false	
13202776	3	UBS AG, London Branch	0.0	1.68	1	2011	14.12.2011	14.12.2011	9.88	false	true	false	
13202777	3	UBS AG, London Branch	0.0	0.25	1	2011	23.12.2011	23.12.2011	1.25	false	true	false	
13202757	3	UBS AG, London Branch	0.0	0.0	1	2011	24.12.2012		0.0	false	true	false	
13202759	3	UBS AG, London Branch	0.0	0.25	1	2011	23.12.2011	23.12.2011	1.25	false	true	false	
14071559	3	UBS AG, Jersey Branch	0.0	0.0	1	2011	15.11.2012		0.0	false	true	false	
13202758	3	UBS AG, London Branch	0.0	0.22	1	2011	23.08.2011	23.08.2011	0.29	false	true	false	
13202753	3	UBS AG, London Branch	0.0	1.31	1	2011	23.08.2011	23.08.2011	2.47	false	true	false	
13202754	3	UBS AG, London Branch	0.0	0.0	1	2011	23.03.2015		0.0	false	true	false	
13202765	3	UBS AG, London Branch	0.0	0.54	1	2011	22.06.2012		0.0	false	true	false	
13202764	3	UBS AG, London Branch	0.0	1.69	1	2011	16.12.2011	16.12.2011	49.74	false	true	false	
13202766	3	UBS AG, London Branch	0.0	0.54	1	2011	22.06.2012		0.0	false	true	false	
14071560	3	UBS AG, Jersey Branch	97.69	0.0	1	2011	15.11.2012		0.0	false	true	false	
14071561	3	UBS AG, Jersey Branch	97.66	0.0	1	2011	15.11.2012		0.0	false	true	false	
13202760	3	UBS AG, London Branch	0.0	0.25	1	2011	23.09.2011	23.09.2011	0.56	false	true	false	
13202762	3	UBS AG, London Branch	0.0	0.22	1	2011	23.08.2011	23.08.2011	0.29	false	true	false	
13202738	3	UBS AG, London Branch	0.0	0.25	1	2011	23.09.2011	23.09.2011	0.56	false	true	false	
13202739	3	UBS AG, London Branch	0.0	0.25	1	2011	23.12.2011	23.12.2011	1.25	false	true	false	
13202736	3	UBS AG, London Branch	0.0	0.0	1	2011	24.06.2013		0.0	false	true	false	
13202737	3	UBS AG, London Branch	0.0	0.0	1	2011	24.12.2012		0.0	false	true	false	
13202742	3	UBS AG, London Branch	0.0	1.71	1	2011	23.12.2011	23.12.2011	10.46	false	true	false	
13202743	3	UBS AG, London Branch	0.0	0.25	1	2011	23.09.2011	23.09.2011	0.56	false	true	false	
13202740	3	UBS AG, London Branch	0.0	1.61	1	2011	25.11.2011	25.11.2011	8.46	false	true	false	
13202747	3	UBS AG, London Branch	0.0	0.25	1	2011	23.09.2011	23.09.2011	0.56	false	true	false	
13202744	3	UBS AG, London Branch	0.0	1.52	1	2011	24.10.2011	24.10.2011	6.28	false	true	false	
13202745	3	UBS AG, London Branch	0.0	1.71	1	2011	23.12.2011	23.12.2011	10.46	false	true	false	
13202751	3	UBS AG, London Branch	0.0	0.54	1	2011	22.06.2012		0.0	false	true	false	
13202748	3	UBS AG, London Branch	0.0	1.53	1	2011	28.10.2011	28.10.2011	6.5	false	true	false	
13202723	3	UBS AG, London Branch	0.0	0.18	1	2011	23.09.2011	23.09.2011	0.45	false	true	false	
13202722	3	UBS AG, London Branch	0.0	0.18	1	2011	23.09.2011	23.09.2011	0.45	false	true	false	
12232718	3	Commerzbank AG	0.0	1.31425	1	2011	22.09.2011	22.09.2011	11.46	false	true	false	
13202721	3	UBS AG, London Branch	0.0	1.52	1	2011	24.10.2011	24.10.2011	6.28	false	true	false	
13202720	3	UBS AG, London Branch	0.0	1.52	1	2011	24.10.2011	24.10.2011	6.28	false	true	false	
13202725	3	UBS AG, London Branch	0.0	0.18	1	2011	23.09.2011	23.09.2011	0.45	false	true	false	
13202731	3	UBS AG, London Branch	0.0	0.25	1	2011	23.09.2011	23.09.2011	0.56	false	true	false	
13202730	3	UBS AG, London Branch	0.0	0.22	1	2011	23.11.2011	23.11.2011	0.92	false	true	false	
13202729	3	UBS AG, London Branch	0.0	0.18	1	2011	23.09.2011	23.09.2011	0.45	false	true	false	
13202728	3	UBS AG, London Branch	0.0	0.25	1	2011	23.09.2011	23.09.2011	0.56	false	true	false	
13202735	3	UBS AG, London Branch	0.0	0.25	1	2011	23.12.2011	23.12.2011	1.25	false	true	false	
13202734	3	UBS AG, London Branch	0.0	0.25	1	2011	23.09.2011	23.09.2011	0.56	false	true	false	
13202733	3	UBS AG, London Branch	0.0	0.0	1	2011	23.07.2014		0.0	false	true	false	
13202732	3	UBS AG, London Branch	0.0	0.2	1	2011	24.10.2011	24.10.2011	0.67	false	true	false	
3773756	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	14.02.2011		0.0	false	true	false	
13202706	3	UBS AG, London Branch	0.0	0.25	1	2011	23.09.2011	23.09.2011	0.56	false	true	false	
13202707	3	UBS AG, London Branch	0.0	0.25	1	2011	23.12.2011	23.12.2011	1.25	false	true	false	
13202708	3	UBS AG, London Branch	0.0	1.71	1	2011	23.12.2011	23.12.2011	10.46	false	true	false	
13202710	3	UBS AG, London Branch	0.0	1.44	1	2011	23.09.2011	23.09.2011	4.39	false	true	false	
13202711	3	UBS AG, London Branch	0.0	1.44	1	2011	23.09.2011	23.09.2011	4.39	false	true	false	
13202712	3	UBS AG, London Branch	0.0	1.44	1	2011	23.09.2011	23.09.2011	4.39	false	true	false	
13202714	3	UBS AG, London Branch	0.0	0.18	1	2011	23.09.2011	23.09.2011	0.45	false	true	false	
13202717	3	UBS AG, London Branch	0.0	0.25	1	2011	23.12.2011	23.12.2011	1.25	false	true	false	
13202689	3	UBS AG, London Branch	0.0	0.0	1	2011	23.12.2013		0.0	false	true	false	
3912480	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2008	15.04.2011		0.0	false	true	false	
13202688	3	UBS AG, London Branch	0.0	0.0	1	2011	22.12.2014		0.0	false	true	false	
13202693	3	UBS AG, London Branch	0.0	0.25	1	2011	23.12.2011	23.12.2011	6.25	false	true	false	
13202695	3	UBS AG, London Branch	0.0	0.25	1	2011	23.12.2011	23.12.2011	1.25	false	true	false	
13202697	3	UBS AG, London Branch	0.0	0.25	1	2011	23.12.2011	23.12.2011	6.25	false	true	false	
13202696	3	UBS AG, London Branch	0.0	0.25	1	2011	23.12.2011	23.12.2011	1.25	false	true	false	
13202699	3	UBS AG, London Branch	0.0	0.18	1	2011	23.09.2011	23.09.2011	0.45	false	true	false	
13202698	3	UBS AG, London Branch	0.0	0.54	1	2011	22.06.2012		0.0	false	true	false	
13202703	3	UBS AG, London Branch	0.0	0.18	1	2011	23.09.2011	23.09.2011	0.45	false	true	false	
13202660	3	UBS AG, London Branch	0.0	0.25	1	2011	22.09.2011	22.09.2011	0.57	false	true	false	
13202661	3	UBS AG, London Branch	0.0	0.25	1	2011	22.09.2011	22.09.2011	0.57	false	true	false	
13202662	3	UBS AG, London Branch	0.0	0.25	1	2011	22.09.2011	22.09.2011	0.57	false	true	false	
13202663	3	UBS AG, London Branch	0.0	0.25	1	2011	22.09.2011	22.09.2011	0.57	false	true	false	
13202656	3	UBS AG, London Branch	0.0	0.25	1	2011	22.09.2011	22.09.2011	0.57	false	true	false	
13202657	3	UBS AG, London Branch	0.0	0.25	1	2011	22.09.2011	22.09.2011	0.57	false	true	false	
13202658	3	UBS AG, London Branch	0.0	0.25	1	2011	22.09.2011	22.09.2011	0.57	false	true	false	
13202659	3	UBS AG, London Branch	0.0	0.25	1	2011	22.09.2011	22.09.2011	0.57	false	true	false	
13202685	3	UBS AG, London Branch	0.0	0.2	1	2011	24.10.2011	24.10.2011	0.67	false	true	false	
13202687	3	UBS AG, London Branch	0.0	0.2	1	2011	24.10.2011	24.10.2011	0.67	false	true	false	
13202686	3	UBS AG, London Branch	0.0	0.2	1	2011	24.10.2011	24.10.2011	0.67	false	true	false	
13202681	3	UBS AG, London Branch	0.0	0.18	1	2011	23.09.2011	23.09.2011	0.45	false	true	false	
13202680	3	UBS AG, London Branch	0.0	0.2	1	2011	24.10.2011	24.10.2011	0.67	false	true	false	
13202679	3	UBS AG, London Branch	0.0	0.54	1	2011	22.06.2012		0.0	false	true	false	
13202638	3	UBS AG, London Branch	0.0	0.2	1	2011	24.10.2011	24.10.2011	0.68	false	true	false	
13202639	3	UBS AG, London Branch	0.0	0.0	1	2011	24.06.2013		0.0	false	true	false	
13202636	3	UBS AG, London Branch	0.0	0.25	1	2011	22.09.2011	22.09.2011	2.83	false	true	false	
13202637	3	UBS AG, London Branch	0.0	0.0	1	2011	24.06.2013		0.0	false	true	false	
13202634	3	UBS AG, London Branch	0.0	0.18	1	2011	22.09.2011	22.09.2011	0.45	false	true	false	
13202635	3	UBS AG, London Branch	0.0	0.18	1	2011	22.09.2011	22.09.2011	0.45	false	true	false	
13202632	3	UBS AG, London Branch	0.0	1.43	1	2011	22.09.2011	22.09.2011	4.36	false	true	false	
13202633	3	UBS AG, London Branch	0.0	0.4	1	2011	22.12.2011	22.12.2011	1.87	false	true	false	
13202630	3	UBS AG, London Branch	0.0	0.22	1	2011	22.08.2011	22.08.2011	0.29	false	true	false	
13202631	3	UBS AG, London Branch	0.0	0.25	1	2011	22.09.2011	22.09.2011	0.57	false	true	false	
13202628	3	UBS AG, London Branch	0.0	0.4	1	2011	22.12.2011	22.12.2011	1.87	false	true	false	
13202629	3	UBS AG, London Branch	0.0	1.12	1	2011	22.12.2011	22.12.2011	8.22	false	true	false	
13202626	3	UBS AG, London Branch	0.0	1.32	1	2011	22.08.2011	22.08.2011	2.48	false	true	false	
11523474	3	Credit Suisse International	100.57	0.0	1	2011	03.01.2025		0.0	false	true	false	
13202627	3	UBS AG, London Branch	0.0	1.43	1	2011	22.09.2011	22.09.2011	4.36	false	true	false	
13202624	3	UBS AG, London Branch	0.0	0.25	1	2011	22.09.2011	22.09.2011	0.57	false	true	false	
13202625	3	UBS AG, London Branch	0.0	1.43	1	2011	22.09.2011	22.09.2011	4.36	false	true	false	
13202655	3	UBS AG, London Branch	0.0	0.25	1	2011	22.09.2011	22.09.2011	0.57	false	true	false	
13202654	3	UBS AG, London Branch	0.0	0.4	1	2011	22.12.2011	22.12.2011	1.87	false	true	false	
13202653	3	UBS AG, London Branch	0.0	0.3	1	2011	24.10.2011	24.10.2011	0.9	false	true	false	
13202650	3	UBS AG, London Branch	0.0	1.52	1	2011	24.10.2011	24.10.2011	6.33	false	true	false	
13202649	3	UBS AG, London Branch	0.0	0.3	1	2011	24.10.2011	24.10.2011	0.9	false	true	false	
13202648	3	UBS AG, London Branch	0.0	1.7	1	2011	22.12.2011	22.12.2011	51.98	false	true	false	
13202647	3	UBS AG, London Branch	0.0	1.7	1	2011	22.12.2011	22.12.2011	51.98	false	true	false	
13202645	3	UBS AG, London Branch	0.0	0.4	1	2011	22.12.2011	22.12.2011	1.87	false	true	false	
13202644	3	UBS AG, London Branch	0.0	1.32	1	2011	22.08.2011	22.08.2011	2.48	false	true	false	
13202643	3	UBS AG, London Branch	0.0	0.25	1	2011	22.09.2011	22.09.2011	0.57	false	true	false	
13202642	3	UBS AG, London Branch	0.0	1.7	1	2011	22.12.2011	22.12.2011	51.98	false	true	false	
13202641	3	UBS AG, London Branch	0.0	0.22	1	2011	22.08.2011	22.08.2011	0.29	false	true	false	
13202602	3	UBS AG, London Branch	0.0	0.0	1	2011	25.08.2014		0.0	false	true	false	
13202603	3	UBS AG, London Branch	0.0	0.25	1	2011	22.09.2011	22.09.2011	0.57	false	true	false	
13202604	3	UBS AG, London Branch	0.0	0.25	1	2011	22.09.2011	22.09.2011	0.57	false	true	false	
13202605	3	UBS AG, London Branch	0.0	1.61	1	2011	22.11.2011	22.11.2011	8.28	false	true	false	
13202606	3	UBS AG, London Branch	0.0	1.7	1	2011	22.12.2011	22.12.2011	10.39	false	true	false	
13202607	3	UBS AG, London Branch	0.0	0.25	1	2011	22.09.2011	22.09.2011	0.57	false	true	false	
13202593	3	UBS AG, London Branch	0.0	0.25	1	2011	22.12.2011	22.12.2011	1.25	false	true	false	
13202595	3	UBS AG, London Branch	0.0	0.25	1	2011	22.12.2011	22.12.2011	1.25	false	true	false	
13202596	3	UBS AG, London Branch	0.0	0.25	1	2011	22.09.2011	22.09.2011	0.57	false	true	false	
13202597	3	UBS AG, London Branch	0.0	0.54	1	2011	22.06.2012		0.0	false	true	false	
13202598	3	UBS AG, London Branch	0.0	0.25	1	2011	22.12.2011	22.12.2011	1.25	false	true	false	
13202599	3	UBS AG, London Branch	0.0	0.0	1	2011	24.06.2013		0.0	false	true	false	
13202617	3	UBS AG, London Branch	0.0	0.0	1	2011	23.07.2012		0.0	false	true	false	
13202616	3	UBS AG, London Branch	0.0	0.0	1	2011	22.07.2013		0.0	false	true	false	
13202619	3	UBS AG, London Branch	0.0	1.7	1	2011	22.12.2011	22.12.2011	10.39	false	true	false	
13202618	3	UBS AG, London Branch	0.0	0.54	1	2011	22.06.2012		0.0	false	true	false	
13202621	3	UBS AG, London Branch	0.0	0.0	1	2011	22.07.2013		0.0	false	true	false	
13202620	3	UBS AG, London Branch	0.0	0.25	1	2011	22.09.2011	22.09.2011	0.57	false	true	false	
13202623	3	UBS AG, London Branch	0.0	0.25	1	2011	22.12.2011	22.12.2011	1.25	false	true	false	
13202608	3	UBS AG, London Branch	0.0	0.26	1	2011	30.09.2011	30.09.2011	0.64	false	true	false	
13202611	3	UBS AG, London Branch	0.0	0.26	1	2011	30.09.2011	30.09.2011	0.64	false	true	false	
13202610	3	UBS AG, London Branch	0.0	0.26	1	2011	30.09.2011	30.09.2011	0.64	false	true	false	
13202613	3	UBS AG, London Branch	0.0	0.0	1	2011	22.07.2013		0.0	false	true	false	
13202615	3	UBS AG, London Branch	0.0	1.66	1	2011	07.12.2011	07.12.2011	9.46	false	true	false	
13202569	3	UBS AG, London Branch	0.0	0.4	1	2011	22.12.2011	22.12.2011	1.87	false	true	false	
13202575	3	UBS AG, London Branch	0.0	0.25	1	2011	22.12.2011	22.12.2011	1.25	false	true	false	
13202560	3	UBS AG, London Branch	0.0	1.43	1	2011	22.09.2011	22.09.2011	4.36	false	true	false	
13202567	3	UBS AG, London Branch	0.0	1.7	1	2011	22.12.2011	22.12.2011	10.39	false	true	false	
13202587	3	UBS AG, London Branch	0.0	0.25	1	2011	22.12.2011	22.12.2011	1.25	false	true	false	
13202586	3	UBS AG, London Branch	0.0	0.25	1	2011	22.12.2011	22.12.2011	1.25	false	true	false	
13202590	3	UBS AG, London Branch	0.0	0.54	1	2011	22.06.2012		0.0	false	true	false	
13202579	3	UBS AG, London Branch	0.0	0.25	1	2011	22.09.2011	22.09.2011	2.83	false	true	false	
11959702	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.0	1	2010	11.11.2011		0.0	false	true	false	
11959703	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.0	1	2010	11.11.2011		0.0	false	true	false	
13202576	3	UBS AG, London Branch	0.0	1.47	1	2011	07.10.2011	07.10.2011	5.32	false	true	false	
10396517	3	Credit Suisse AG, London Branch	96.8	0.0	1	2009	07.08.2014		0.0	false	true	false	
13202582	3	UBS AG, London Branch	0.0	1.43	1	2011	22.09.2011	22.09.2011	4.36	false	true	false	
13202581	3	UBS AG, London Branch	0.0	1.43	1	2011	22.09.2011	22.09.2011	4.36	false	true	false	
13202580	3	UBS AG, London Branch	0.0	0.54	1	2011	22.06.2012		0.0	false	true	false	
13202533	3	UBS AG, London Branch	0.0	0.4	1	2011	22.12.2011	22.12.2011	1.87	false	true	false	
13202532	3	UBS AG, London Branch	0.0	0.25	1	2011	22.09.2011	22.09.2011	0.57	false	true	false	
13202535	3	UBS AG, London Branch	0.0	1.61	1	2011	22.11.2011	22.11.2011	8.28	false	true	false	
13202534	3	UBS AG, London Branch	0.0	0.22	1	2011	22.11.2011	22.11.2011	0.92	false	true	false	
13202529	3	UBS AG, London Branch	0.0	0.0	1	2011	22.06.2015		0.0	false	true	false	
13202528	3	UBS AG, London Branch	0.0	0.72	1	2011	22.06.2012		0.0	false	true	false	
13202531	3	UBS AG, London Branch	0.0	0.22	1	2011	22.11.2011	22.11.2011	0.92	false	true	false	
13202530	3	UBS AG, London Branch	0.0	0.0	1	2011	22.06.2015		0.0	false	true	false	
13202541	3	UBS AG, London Branch	0.0	1.61	1	2011	22.11.2011	22.11.2011	8.28	false	true	false	
13202540	3	UBS AG, London Branch	0.0	1.61	1	2011	22.11.2011	22.11.2011	8.28	false	true	false	
14071342	3	Credit Suisse International	0.0	0.0	1	2011	25.11.2014		0.0	false	true	false	
13202543	3	UBS AG, London Branch	0.0	0.25	1	2011	22.12.2011	22.12.2011	1.25	false	true	false	
14071343	3	Credit Suisse International	928.55	0.0	1	2011	23.05.2013		0.0	false	true	false	
13202542	3	UBS AG, London Branch	0.0	0.18	1	2011	22.09.2011	22.09.2011	0.45	false	true	false	
14071336	3	Credit Suisse International	0.0	0.42	1	2011	06.02.2012		0.0	false	true	false	
13202537	3	UBS AG, London Branch	0.0	0.4	1	2011	22.12.2011	22.12.2011	1.87	false	true	false	
13202536	3	UBS AG, London Branch	0.0	1.61	1	2011	22.11.2011	22.11.2011	8.28	false	true	false	
13202539	3	UBS AG, London Branch	0.0	1.61	1	2011	22.11.2011	22.11.2011	8.28	false	true	false	
13202538	3	UBS AG, London Branch	0.0	1.61	1	2011	22.11.2011	22.11.2011	8.28	false	true	false	
13202548	3	UBS AG, London Branch	0.0	0.54	1	2011	22.06.2012		0.0	false	true	false	
14071348	3	Credit Suisse International	625.15	0.0	1	2011	23.09.2014		0.0	false	true	false	
4378951	3	UBS AG, London Branch	0.0	0.0	1	2008	02.08.2011		0.0	false	true	false	
13202544	3	UBS AG, London Branch	0.0	0.18	1	2011	22.09.2011	22.09.2011	0.45	false	true	false	
14071344	3	Credit Suisse International	949.12	0.0	1	2011	14.12.2015		0.0	false	true	false	
14071347	3	Credit Suisse International	0.0	0.54	1	2011	23.03.2012		0.0	false	true	false	
13202546	3	UBS AG, London Branch	0.0	1.7	1	2011	22.12.2011	22.12.2011	10.39	false	true	false	
13202556	3	UBS AG, London Branch	0.0	2.11	1	2011	22.06.2012		0.0	false	true	false	
13202558	3	UBS AG, London Branch	0.0	1.7	1	2011	22.12.2011	22.12.2011	10.39	false	true	false	
13202559	3	UBS AG, London Branch	0.0	0.18	1	2011	22.09.2011	22.09.2011	0.45	false	true	false	
13202552	3	UBS AG, London Branch	0.0	0.35	1	2011	22.11.2011	22.11.2011	1.33	false	true	false	
13202553	3	UBS AG, London Branch	0.0	0.3	1	2011	24.10.2011	24.10.2011	0.9	false	true	false	
13202554	3	UBS AG, London Branch	0.0	0.4	1	2011	22.12.2011	22.12.2011	1.87	false	true	false	
13202503	3	UBS AG, London Branch	0.0	1.43	1	2011	22.09.2011	22.09.2011	4.36	false	true	false	
13202502	3	UBS AG, London Branch	0.0	1.7	1	2011	22.12.2011	22.12.2011	10.39	false	true	false	
13202501	3	UBS AG, London Branch	0.0	0.25	1	2011	22.12.2011	22.12.2011	1.25	false	true	false	
13202510	3	UBS AG, London Branch	0.0	0.4	1	2011	22.12.2011	22.12.2011	1.87	false	true	false	
13202509	3	UBS AG, London Branch	0.0	0.2	1	2011	24.10.2011	24.10.2011	0.68	false	true	false	
13202508	3	UBS AG, London Branch	0.0	0.25	1	2011	22.09.2011	22.09.2011	0.57	false	true	false	
13202507	3	UBS AG, London Branch	0.0	0.18	1	2011	22.09.2011	22.09.2011	0.45	false	true	false	
13202506	3	UBS AG, London Branch	0.0	0.18	1	2011	22.09.2011	22.09.2011	0.45	false	true	false	
13202505	3	UBS AG, London Branch	0.0	0.25	1	2011	22.09.2011	22.09.2011	0.57	false	true	false	
13202504	3	UBS AG, London Branch	0.0	1.43	1	2011	22.09.2011	22.09.2011	4.36	false	true	false	
13202518	3	UBS AG, London Branch	0.0	1.43	1	2011	22.09.2011	22.09.2011	4.36	false	true	false	
13202519	3	UBS AG, London Branch	0.0	1.7	1	2011	22.12.2011	22.12.2011	10.39	false	true	false	
13202516	3	UBS AG, London Branch	0.0	1.43	1	2011	22.09.2011	22.09.2011	4.36	false	true	false	
13202517	3	UBS AG, London Branch	0.0	1.7	1	2011	22.12.2011	22.12.2011	10.39	false	true	false	
13202514	3	UBS AG, London Branch	0.0	0.2	1	2011	24.10.2011	24.10.2011	0.68	false	true	false	
13202515	3	UBS AG, London Branch	0.0	0.2	1	2011	24.10.2011	24.10.2011	0.68	false	true	false	
13202512	3	UBS AG, London Branch	0.0	0.2	1	2011	24.10.2011	24.10.2011	0.68	false	true	false	
13202526	3	UBS AG, London Branch	0.0	1.7	1	2011	22.12.2011	22.12.2011	10.39	false	true	false	
13202527	3	UBS AG, London Branch	0.0	0.25	1	2011	22.12.2011	22.12.2011	1.25	false	true	false	
13202524	3	UBS AG, London Branch	0.0	1.7	1	2011	22.12.2011	22.12.2011	10.39	false	true	false	
13202525	3	UBS AG, London Branch	0.0	0.3	1	2011	24.10.2011	24.10.2011	0.9	false	true	false	
13202523	3	UBS AG, London Branch	0.0	1.7	1	2011	22.12.2011	22.12.2011	10.39	false	true	false	
13202520	3	UBS AG, London Branch	0.0	1.7	1	2011	22.12.2011	22.12.2011	10.39	false	true	false	
13202521	3	UBS AG, London Branch	0.0	1.61	1	2011	22.11.2011	22.11.2011	8.28	false	true	false	
13202465	3	UBS AG, London Branch	0.0	0.25	1	2011	22.12.2011	22.12.2011	1.25	false	true	false	
13202467	3	UBS AG, London Branch	0.0	1.7	1	2011	22.12.2011	22.12.2011	10.39	false	true	false	
13202468	3	UBS AG, London Branch	0.0	1.57	1	2011	07.11.2011	07.11.2011	7.34	false	true	false	
13202471	3	UBS AG, London Branch	0.0	0.2	1	2011	24.10.2011	24.10.2011	0.68	false	true	false	
13202470	3	UBS AG, London Branch	0.0	0.2	1	2011	24.10.2011	24.10.2011	0.68	false	true	false	
13202472	3	UBS AG, London Branch	0.0	0.54	1	2011	22.06.2012		0.0	false	true	false	
11523450	3	Credit Suisse AG, London Branch	0.0	0.0	1	2010	27.07.2015		0.0	false	true	false	
13202477	3	UBS AG, London Branch	0.0	0.18	1	2011	22.09.2011	22.09.2011	0.45	false	true	false	
13202476	3	UBS AG, London Branch	0.0	1.57	1	2011	07.11.2011	07.11.2011	7.34	false	true	false	
13202479	3	UBS AG, London Branch	0.0	1.7	1	2011	22.12.2011	22.12.2011	10.39	false	true	false	
13202480	3	UBS AG, London Branch	0.0	2.11	1	2011	22.06.2012		0.0	false	true	false	
13202485	3	UBS AG, London Branch	0.0	1.7	1	2011	22.12.2011	22.12.2011	10.39	false	true	false	
13202486	3	UBS AG, London Branch	0.0	1.7	1	2011	22.12.2011	22.12.2011	10.39	false	true	false	
13202487	3	UBS AG, London Branch	0.0	1.49	1	2011	14.10.2011	14.10.2011	5.76	false	true	false	
13202488	3	UBS AG, London Branch	0.0	1.7	1	2011	22.12.2011	22.12.2011	10.39	false	true	false	
13202489	3	UBS AG, London Branch	0.0	1.7	1	2011	22.12.2011	22.12.2011	10.39	false	true	false	
13202490	3	UBS AG, London Branch	0.0	1.7	1	2011	22.12.2011	22.12.2011	10.39	false	true	false	
13202435	3	UBS AG, London Branch	0.0	1.7	1	2011	22.12.2011	22.12.2011	10.39	false	true	false	
10153962	3	Credit Suisse International	99.5	0.0	1	2009	30.06.2022		0.0	false	true	false	
10153961	3	Credit Suisse International	99.5	0.0	1	2009	30.06.2022		0.0	false	true	false	
13202436	3	UBS AG, London Branch	0.0	0.4	1	2011	22.03.2012		0.0	false	true	false	
13202443	3	UBS AG, London Branch	0.0	0.22	1	2011	22.11.2011	22.11.2011	0.92	false	true	false	
13202440	3	UBS AG, London Branch	0.0	0.25	1	2011	22.12.2011	22.12.2011	1.25	false	true	false	
13202447	3	UBS AG, London Branch	0.0	1.7	1	2011	22.12.2011	22.12.2011	10.39	false	true	false	
13202446	3	UBS AG, London Branch	0.0	0.25	1	2011	22.12.2011	22.12.2011	6.25	false	true	false	
13202445	3	UBS AG, London Branch	0.0	0.22	1	2011	22.11.2011	22.11.2011	0.92	false	true	false	
13202444	3	UBS AG, London Branch	0.0	0.27	1	2011	07.10.2011	07.10.2011	0.72	false	true	false	
13202450	3	UBS AG, London Branch	0.0	0.18	1	2011	22.09.2011	22.09.2011	0.45	false	true	false	
13202451	3	UBS AG, London Branch	0.0	0.18	1	2011	22.09.2011	22.09.2011	0.45	false	true	false	
13202448	3	UBS AG, London Branch	0.0	0.18	1	2011	22.09.2011	22.09.2011	0.45	false	true	false	
1941223	3	The Royal Bank of Scotland PLC	7.44	0.0	1	2004			0.0	false	true	false	
13202455	3	UBS AG, London Branch	0.0	0.4	1	2011	22.12.2011	22.12.2011	1.87	false	true	false	
13202452	3	UBS AG, London Branch	0.0	0.18	1	2011	22.09.2011	22.09.2011	0.45	false	true	false	
13202453	3	UBS AG, London Branch	0.0	0.4	1	2011	22.12.2011	22.12.2011	1.87	false	true	false	
13202458	3	UBS AG, London Branch	0.0	0.25	1	2011	22.12.2011	22.12.2011	1.25	false	true	false	
13202459	3	UBS AG, London Branch	0.0	0.4	1	2011	22.03.2012		0.0	false	true	false	
4504380	3	UniCredit Bank AG	122.5	0.0	1	2008	15.10.2012		0.0	false	true	false	
13202457	3	UBS AG, London Branch	0.0	0.4	1	2011	22.12.2011	22.12.2011	1.87	false	true	false	
13202462	3	UBS AG, London Branch	0.0	1.43	1	2011	22.09.2011	22.09.2011	4.36	false	true	false	
13202463	3	UBS AG, London Branch	0.0	0.54	1	2011	22.06.2012		0.0	false	true	false	
13203417	3	Vontobel Financial Products Ltd	45.8	0.53701	1	2011	23.07.2012		0.0	false	true	false	
13203416	3	Vontobel Financial Products Ltd	83.0	0.53701	1	2011	23.07.2012		0.0	false	true	false	
13203419	3	Vontobel Financial Products Ltd	94.4	0.53701	1	2011	23.07.2012		0.0	false	true	false	
13203418	3	Vontobel Financial Products Ltd	78.0	0.53701	1	2011	23.07.2012		0.0	false	true	false	
13203421	3	Vontobel Financial Products Ltd	97.3	0.46985	1	2011	25.01.2013		0.0	false	true	false	
13203420	3	Vontobel Financial Products Ltd	81.7	0.53701	1	2011	23.07.2012		0.0	false	true	false	
11678400	3	ING BHF-BANK AG	0.0	1.15	1	2010	01.03.2011	01.03.2011	7.335	false	true	false	
13203422	3	Vontobel Financial Products Ltd	94.7	0.50637	1	2011	26.10.2012		0.0	false	true	false	
13203408	3	Vontobel Financial Products Ltd	0.0	0.36	1	2011	28.12.2011	28.12.2011	1.48	false	true	false	
13203413	3	Vontobel Financial Products Ltd	83.2	0.53115	1	2011	21.03.2012		0.0	false	true	false	
13203412	3	Vontobel Financial Products Ltd	54.3	0.53701	1	2011	23.07.2012		0.0	false	true	false	
3630559	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	24.01.2011		0.0	false	true	false	
13203415	3	Vontobel Financial Products Ltd	87.6	2.04782	1	2011	27.04.2012		0.0	false	true	null	
13203401	3	Vontobel Financial Products Ltd	80.3	1.83789	1	2011	30.01.2012		0.0	false	true	false	
13203402	3	Vontobel Financial Products Ltd	82.6	0.53115	1	2011	20.03.2012		0.0	false	true	false	
13203404	3	Vontobel Financial Products Ltd	0.0	0.2	1	2011	20.10.2011	20.10.2011	0.5	false	true	false	
13203405	3	Vontobel Financial Products Ltd	0.0	0.2	1	2011	20.10.2011	20.10.2011	0.5	false	true	false	
13203406	3	Vontobel Financial Products Ltd	0.0	1.77721	1	2011	28.12.2011	28.12.2011	9.56	false	true	false	
13203407	3	Vontobel Financial Products Ltd	98.7	0.53701	1	2011	23.07.2012		0.0	false	true	false	
13203397	3	Vontobel Financial Products Ltd	61.1	1.97999	1	2011	20.03.2012		0.0	false	true	false	
13203451	3	Vontobel Financial Products Ltd	0.0	1.75264	1	2011	28.12.2011	28.12.2011	3.807	false	true	false	
13203449	3	Vontobel Financial Products Ltd	64.5	0.54696	1	2011	27.07.2012		0.0	false	true	false	
13826471	3	UBS AG, London Branch	222.5	0.0	1	2011	15.09.2014		0.0	false	true	false	
13826471	3	UBS AG, London Branch	222.5	0.0	1	2011	15.09.2014		0.0	false	true	false	
13203455	3	Vontobel Financial Products Ltd	65.3	2.196	1	2011	06.09.2012		0.0	false	true	false	
13203454	3	Vontobel Financial Products Ltd	86.5	2.21	1	2011	26.07.2012		0.0	false	true	false	
13203453	3	Vontobel Financial Products Ltd	96.7	0.504	1	2011	26.10.2012		0.0	false	true	false	
13203452	3	Vontobel Financial Products Ltd	0.0	1.75264	1	2011	28.12.2011	28.12.2011	3.807	false	true	false	
13203443	3	Vontobel Financial Products Ltd	0.0	1.66454	1	2011	28.10.2011	28.10.2011	5.29	false	true	false	
13203442	3	Vontobel Financial Products Ltd	91.9	0.54696	1	2011	27.07.2012		0.0	false	true	false	
13826473	3	UBS AG, London Branch	238.2	0.0	1	2011	19.09.2014		0.0	false	true	false	
13203441	3	Vontobel Financial Products Ltd	91.1	0.54696	1	2011	27.07.2012		0.0	false	true	false	
13826472	3	UBS AG, London Branch	219.4	0.0	1	2011	16.09.2014		0.0	false	true	false	
13203440	3	Vontobel Financial Products Ltd	75.7	0.54696	1	2011	27.07.2012		0.0	false	true	false	
13203446	3	Vontobel Financial Products Ltd	88.1	2.21	1	2011	25.07.2012		0.0	false	true	false	
13203445	3	Vontobel Financial Products Ltd	0.0	1.78777	1	2011	22.12.2011	22.12.2011	8.99	false	true	false	
13203444	3	Vontobel Financial Products Ltd	0.0	1.78777	1	2011	22.12.2011	22.12.2011	8.99	false	true	false	
13203435	3	Vontobel Financial Products Ltd	84.0	0.53265	1	2011	24.08.2012		0.0	false	true	false	
13203437	3	Vontobel Financial Products Ltd	90.1	0.53265	1	2011	24.08.2012		0.0	false	true	false	
13203426	3	Vontobel Financial Products Ltd	87.1	0.39282	1	2011	26.07.2013		0.0	false	true	false	
12094659	3	Macquarie Structured Products (Europe) GmbH	25.13	0.0	1	2010	28.09.2012		0.0	false	true	false	
13203430	3	Vontobel Financial Products Ltd	87.1	2.05527	1	2011	27.04.2012		0.0	false	true	false	
12094660	3	Macquarie Structured Products (Europe) GmbH	25.12	0.0	1	2010	02.01.2013		0.0	false	true	false	
13203356	3	Vontobel Financial Products Ltd	0.0	1.59348	1	2011	19.09.2011	19.09.2011	3.31	false	true	false	
1940840	3	The Royal Bank of Scotland N.V.	0.74	0.0	1	2004			0.0	false	true	false	
13203353	3	Vontobel Financial Products Ltd	0.0	1.68	1	2011	18.10.2011	18.10.2011	5.19	false	true	false	
13203352	3	Vontobel Financial Products Ltd	0.0	1.68	1	2011	18.10.2011	18.10.2011	5.19	false	true	false	
13203355	3	Vontobel Financial Products Ltd	43.7	0.51993	1	2011	25.01.2013		0.0	false	true	false	
1940844	3	The Royal Bank of Scotland PLC	1.67	0.0	1	2004			0.0	false	true	false	
12094648	3	Macquarie Structured Products (Europe) GmbH	38.62	0.0	1	2010	02.01.2013		0.0	false	true	false	
13203354	3	Vontobel Financial Products Ltd	0.0	1.68	1	2011	18.10.2011	18.10.2011	5.19	false	true	false	
12094646	3	Macquarie Structured Products (Europe) GmbH	38.62	0.0	1	2010	02.01.2013		0.0	false	true	false	
12094647	3	Macquarie Structured Products (Europe) GmbH	38.62	0.0	1	2010	02.01.2013		0.0	false	true	false	
13203351	3	Vontobel Financial Products Ltd	93.1	0.55	1	2011	18.07.2012		0.0	false	true	false	
13203350	3	Vontobel Financial Products Ltd	0.0	1.56006	1	2011	15.08.2011	15.08.2011	1.46	false	true	false	
3630493	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	28.01.2011		0.0	false	true	false	
13203345	3	Vontobel Financial Products Ltd	77.0	0.54848	1	2011	16.07.2012		0.0	false	true	false	
12094643	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.03.2012		0.0	false	true	false	
1940836	3	The Royal Bank of Scotland PLC	4.41	0.0	1	2004			0.0	false	true	false	
12094640	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12094641	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13203341	3	Vontobel Financial Products Ltd	0.0	0.22086	1	2011	28.12.2011	28.12.2011	1.0	false	true	false	
13203342	3	Vontobel Financial Products Ltd	0.0	0.26809	1	2011	17.10.2011	17.10.2011	0.62	false	true	false	
13203343	3	Vontobel Financial Products Ltd	71.9	2.25373	1	2011	16.07.2012		0.0	false	true	false	
13203336	3	Vontobel Financial Products Ltd	85.1	0.54848	1	2011	16.07.2012		0.0	false	true	false	
1940863	3	The Royal Bank of Scotland N.V.	0.99	0.0	1	2004			0.0	false	true	false	
1940862	3	The Royal Bank of Scotland PLC	1.06	0.0	1	2004			0.0	false	true	false	
13203339	3	Vontobel Financial Products Ltd	0.0	1.64345	1	2011	17.10.2011	17.10.2011	5.22	false	true	false	
13203333	3	Vontobel Financial Products Ltd	79.7	0.5171	1	2011	26.07.2013		0.0	false	true	false	
13203334	3	Vontobel Financial Products Ltd	62.3	0.5171	1	2011	26.07.2013		0.0	false	true	false	
13203328	3	Vontobel Financial Products Ltd	101.0	0.75306	1	2011	24.08.2012		0.0	false	true	false	
1940855	3	The Royal Bank of Scotland PLC	0.67	0.0	1	2004			0.0	false	true	false	
13203329	3	Vontobel Financial Products Ltd	96.4	0.75306	1	2011	24.08.2012		0.0	false	true	false	
13203330	3	Vontobel Financial Products Ltd	101.2	0.75306	1	2011	24.08.2012		0.0	false	true	false	
13203388	3	Vontobel Financial Products Ltd	75.8	2.22	1	2011	20.07.2012		0.0	false	true	false	
13203387	3	Vontobel Financial Products Ltd	41.4	2.22	1	2011	20.07.2012		0.0	false	true	false	
13203386	3	Vontobel Financial Products Ltd	73.6	2.22	1	2011	20.07.2012		0.0	false	true	false	
13203385	3	Vontobel Financial Products Ltd	84.4	2.22	1	2011	20.07.2012		0.0	false	true	false	
13203384	3	Vontobel Financial Products Ltd	86.8	2.22	1	2011	20.07.2012		0.0	false	true	false	
1940815	3	The Royal Bank of Scotland PLC	1.0	0.0	1	2004			0.0	false	true	false	
13203383	3	Vontobel Financial Products Ltd	83.9	2.22	1	2011	20.07.2012		0.0	false	true	false	
11678383	3	ING BHF-BANK AG	0.0	1.15	1	2010	01.03.2011	01.03.2011	7.335	false	true	false	
11678382	3	ING BHF-BANK AG	0.0	1.15	1	2010	01.03.2011	01.03.2011	7.335	false	true	false	
11678381	3	ING BHF-BANK AG	0.0	1.15	1	2010	01.03.2011	01.03.2011	7.335	false	true	false	
1940806	3	The Royal Bank of Scotland N.V.	1.01	0.0	1	2004			0.0	false	true	false	
11678386	3	ING BHF-BANK AG	0.0	1.15	1	2010	01.03.2011	01.03.2011	7.335	false	true	false	
13203375	3	Vontobel Financial Products Ltd	91.0	2.19	1	2011	19.07.2012		0.0	false	true	false	
11678387	3	ING BHF-BANK AG	0.0	1.15	1	2010	01.03.2011	01.03.2011	7.335	false	true	false	
12094604	3	Macquarie Structured Products (Europe) GmbH	73.22	0.0	1	2010	02.01.2013		0.0	false	true	false	
13203372	3	Vontobel Financial Products Ltd	99.3	0.42811	1	2011	20.01.2012		0.0	false	true	false	
11678384	3	ING BHF-BANK AG	0.0	1.15	1	2010	01.03.2011	01.03.2011	7.335	false	true	false	
11678385	3	ING BHF-BANK AG	0.0	1.15	1	2010	01.03.2011	01.03.2011	7.335	false	true	false	
12094606	3	Macquarie Structured Products (Europe) GmbH	59.21	0.0	1	2010	02.01.2013		0.0	false	true	false	
11678390	3	ING BHF-BANK AG	0.0	1.15	1	2010	01.03.2011	01.03.2011	7.335	false	true	false	
11678391	3	ING BHF-BANK AG	0.0	1.15	1	2010	01.03.2011	01.03.2011	7.335	false	true	false	
12094600	3	Macquarie Structured Products (Europe) GmbH	74.5	0.0	1	2010	28.09.2012		0.0	false	true	false	
11678388	3	ING BHF-BANK AG	0.0	1.15	1	2010	01.03.2011	01.03.2011	7.335	false	true	false	
12094603	3	Macquarie Structured Products (Europe) GmbH	75.38	0.0	1	2010	02.01.2013		0.0	false	true	false	
11678389	3	ING BHF-BANK AG	0.0	1.15	1	2010	01.03.2011	01.03.2011	7.335	false	true	false	
12094602	3	Macquarie Structured Products (Europe) GmbH	59.25	0.0	1	2010	28.09.2012		0.0	false	true	false	
11678394	3	ING BHF-BANK AG	0.0	1.15	1	2010	01.03.2011	01.03.2011	7.335	false	true	false	
12094597	3	Macquarie Structured Products (Europe) GmbH	59.67	0.0	1	2010	22.06.2012		0.0	false	true	false	
11678395	3	ING BHF-BANK AG	0.0	1.15	1	2010	01.03.2011	01.03.2011	7.335	false	true	false	
12094596	3	Macquarie Structured Products (Europe) GmbH	77.45	0.0	1	2010	22.06.2012		0.0	false	true	false	
11678392	3	ING BHF-BANK AG	0.0	1.15	1	2010	01.03.2011	01.03.2011	7.335	false	true	false	
12094599	3	Macquarie Structured Products (Europe) GmbH	59.27	0.0	1	2010	22.06.2012		0.0	false	true	false	
11678393	3	ING BHF-BANK AG	0.0	1.15	1	2010	01.03.2011	01.03.2011	7.335	false	true	false	
11678398	3	ING BHF-BANK AG	0.0	1.15	1	2010	01.03.2011	01.03.2011	7.335	false	true	false	
13450170	3	BSI Overseas (Bahamas) Ltd.	81.31	0.53	1	2011	02.08.2012		0.0	false	true	false	
11678399	3	ING BHF-BANK AG	0.0	1.15	1	2010	01.03.2011	01.03.2011	7.335	false	true	false	
1940820	3	The Royal Bank of Scotland N.V.	8.78	0.0	1	2004			0.0	false	true	false	
13203360	3	Vontobel Financial Products Ltd	80.1	0.53659	1	2011	27.07.2012		0.0	false	true	false	
11678396	3	ING BHF-BANK AG	0.0	1.15	1	2010	01.03.2011	01.03.2011	7.335	false	true	false	
1940823	3	The Royal Bank of Scotland PLC	1.59	0.0	1	2004			0.0	false	true	false	
12094595	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11678397	3	ING BHF-BANK AG	0.0	1.15	1	2010	01.03.2011	01.03.2011	7.335	false	true	false	
12094579	3	Macquarie Structured Products (Europe) GmbH	45.02	0.0	1	2010	02.01.2013		0.0	false	true	false	
12094578	3	Macquarie Structured Products (Europe) GmbH	71.74	0.0	1	2010	02.01.2013		0.0	false	true	false	
12094576	3	Macquarie Structured Products (Europe) GmbH	45.03	0.0	1	2010	28.09.2012		0.0	false	true	false	
12094583	3	Macquarie Structured Products (Europe) GmbH	63.94	0.0	1	2010	02.01.2013		0.0	false	true	false	
13203287	3	Vontobel Financial Products Ltd	100.2	0.75282	1	2011	27.07.2012		0.0	false	true	false	
12094580	3	Macquarie Structured Products (Europe) GmbH	45.02	0.0	1	2010	02.01.2013		0.0	false	true	false	
13203291	3	Vontobel Financial Products Ltd	83.6	0.53265	1	2011	24.08.2012		0.0	false	true	false	
13203292	3	Vontobel Financial Products Ltd	77.2	0.53265	1	2011	24.08.2012		0.0	false	true	false	
13203293	3	Vontobel Financial Products Ltd	73.8	0.53265	1	2011	24.08.2012		0.0	false	true	false	
13203294	3	Vontobel Financial Products Ltd	85.9	0.53265	1	2011	24.08.2012		0.0	false	true	false	
13203295	3	Vontobel Financial Products Ltd	75.7	0.53265	1	2011	24.08.2012		0.0	false	true	false	
12094562	3	Macquarie Structured Products (Europe) GmbH	50.12	0.0	1	2010	02.01.2013		0.0	false	true	false	
13203264	3	Vontobel Financial Products Ltd	78.6	2.23679	1	2011	27.07.2012		0.0	false	true	false	
13203267	3	Vontobel Financial Products Ltd	99.9	0.7488	1	2011	27.07.2012		0.0	false	true	false	
12094560	3	Macquarie Structured Products (Europe) GmbH	79.63	0.0	1	2010	02.01.2013		0.0	false	true	false	
13203266	3	Vontobel Financial Products Ltd	90.9	0.7488	1	2011	27.07.2012		0.0	false	true	false	
12094561	3	Macquarie Structured Products (Europe) GmbH	68.98	0.0	1	2010	02.01.2013		0.0	false	true	false	
13203268	3	Vontobel Financial Products Ltd	99.8	0.7488	1	2011	27.07.2012		0.0	false	true	false	
13203271	3	Vontobel Financial Products Ltd	60.1	2.24	1	2011	13.07.2012		0.0	false	true	false	
13203270	3	Vontobel Financial Products Ltd	97.1	0.27835	1	2011	27.01.2012		0.0	false	true	false	
13203273	3	Vontobel Financial Products Ltd	75.25	2.24278	1	2011	27.07.2012		0.0	false	true	false	
13203272	3	Vontobel Financial Products Ltd	94.3	0.56791	1	2011	27.07.2012		0.0	false	true	false	
12094571	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13203275	3	Vontobel Financial Products Ltd	78.0	2.24278	1	2011	27.07.2012		0.0	false	true	false	
13203274	3	Vontobel Financial Products Ltd	75.25	2.24278	1	2011	27.07.2012		0.0	false	true	false	
13203277	3	Vontobel Financial Products Ltd	100.6	0.54866	1	2011	27.07.2012		0.0	false	true	false	
13203276	3	Vontobel Financial Products Ltd	78.1	0.55	1	2011	13.07.2012		0.0	false	true	false	
12094575	3	Macquarie Structured Products (Europe) GmbH	45.03	0.0	1	2010	28.09.2012		0.0	false	true	false	
13203278	3	Vontobel Financial Products Ltd	72.1	0.54866	1	2011	27.07.2012		0.0	false	true	false	
12094573	3	Macquarie Structured Products (Europe) GmbH	57.46	0.0	1	2010	22.06.2012		0.0	false	true	false	
13203314	3	Vontobel Financial Products Ltd	83.8	2.1949	1	2011	24.08.2012		0.0	false	true	false	
13203315	3	Vontobel Financial Products Ltd	89.8	2.1949	1	2011	24.08.2012		0.0	false	true	false	
13203312	3	Vontobel Financial Products Ltd	94.7	2.1949	1	2011	24.08.2012		0.0	false	true	false	
13203313	3	Vontobel Financial Products Ltd	77.6	2.1949	1	2011	24.08.2012		0.0	false	true	false	
13203318	3	Vontobel Financial Products Ltd	89.5	2.1949	1	2011	24.08.2012		0.0	false	true	false	
13203319	3	Vontobel Financial Products Ltd	73.4	2.1949	1	2011	24.08.2012		0.0	false	true	false	
12094548	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13203316	3	Vontobel Financial Products Ltd	71.1	2.1949	1	2011	24.08.2012		0.0	false	true	false	
13203317	3	Vontobel Financial Products Ltd	95.4	2.1949	1	2011	24.08.2012		0.0	false	true	false	
1940866	3	The Royal Bank of Scotland PLC	1.05	0.0	1	2004			0.0	false	true	false	
12094550	3	Macquarie Structured Products (Europe) GmbH	52.51	0.0	1	2010	23.03.2012		0.0	false	true	false	
13203322	3	Vontobel Financial Products Ltd	79.1	2.1949	1	2011	24.08.2012		0.0	false	true	false	
12094553	3	Macquarie Structured Products (Europe) GmbH	50.14	0.0	1	2010	22.06.2012		0.0	false	true	false	
13203323	3	Vontobel Financial Products Ltd	80.0	1.63747	1	2011	24.08.2012		0.0	false	true	false	
12094552	3	Macquarie Structured Products (Europe) GmbH	58.78	0.0	1	2010	22.06.2012		0.0	false	true	false	
13203320	3	Vontobel Financial Products Ltd	98.8	2.1949	1	2011	24.08.2012		0.0	false	true	false	
12094555	3	Macquarie Structured Products (Europe) GmbH	81.01	0.0	1	2010	28.09.2012		0.0	false	true	false	
13203321	3	Vontobel Financial Products Ltd	78.9	2.1949	1	2011	24.08.2012		0.0	false	true	false	
13203326	3	Vontobel Financial Products Ltd	99.2	0.75306	1	2011	24.08.2012		0.0	false	true	false	
10560521	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2009	07.04.2011		0.0	false	true	false	
12094557	3	Macquarie Structured Products (Europe) GmbH	50.13	0.0	1	2010	28.09.2012		0.0	false	true	false	
13203327	3	Vontobel Financial Products Ltd	83.0	0.75306	1	2011	24.08.2012		0.0	false	true	false	
12094556	3	Macquarie Structured Products (Europe) GmbH	69.48	0.0	1	2010	28.09.2012		0.0	false	true	false	
13203324	3	Vontobel Financial Products Ltd	72.4	1.63747	1	2011	24.08.2012		0.0	false	true	false	
12094559	3	Macquarie Structured Products (Europe) GmbH	80.2	0.0	1	2010	02.01.2013		0.0	false	true	false	
13203325	3	Vontobel Financial Products Ltd	73.9	1.63747	1	2011	24.08.2012		0.0	false	true	false	
13203299	3	Vontobel Financial Products Ltd	99.1	0.53265	1	2011	24.08.2012		0.0	false	true	false	
13203298	3	Vontobel Financial Products Ltd	89.1	0.53265	1	2011	24.08.2012		0.0	false	true	false	
13203297	3	Vontobel Financial Products Ltd	97.2	0.53265	1	2011	24.08.2012		0.0	false	true	false	
13203296	3	Vontobel Financial Products Ltd	96.7	0.53265	1	2011	24.08.2012		0.0	false	true	false	
13203303	3	Vontobel Financial Products Ltd	93.5	0.53265	1	2011	24.08.2012		0.0	false	true	false	
13203302	3	Vontobel Financial Products Ltd	98.0	0.53265	1	2011	24.08.2012		0.0	false	true	false	
13203301	3	Vontobel Financial Products Ltd	83.1	0.53265	1	2011	24.08.2012		0.0	false	true	false	
13203300	3	Vontobel Financial Products Ltd	99.6	0.53265	1	2011	24.08.2012		0.0	false	true	false	
13203307	3	Vontobel Financial Products Ltd	37.3	2.1949	1	2011	24.08.2012		0.0	false	true	false	
13203306	3	Vontobel Financial Products Ltd	94.8	0.53265	1	2011	24.08.2012		0.0	false	true	false	
13203305	3	Vontobel Financial Products Ltd	80.5	0.53265	1	2011	24.08.2012		0.0	false	true	false	
13203304	3	Vontobel Financial Products Ltd	79.6	0.53265	1	2011	24.08.2012		0.0	false	true	false	
4256853	3	Credit Suisse AG, London Branch	0.0	0.0	1	2008	28.05.2011		0.0	false	true	false	
13203311	3	Vontobel Financial Products Ltd	70.7	2.1949	1	2011	24.08.2012		0.0	false	true	false	
13203310	3	Vontobel Financial Products Ltd	85.8	2.1949	1	2011	24.08.2012		0.0	false	true	false	
13203309	3	Vontobel Financial Products Ltd	78.9	2.1949	1	2011	24.08.2012		0.0	false	true	false	
13203308	3	Vontobel Financial Products Ltd	71.3	2.1949	1	2011	24.08.2012		0.0	false	true	false	
13203221	3	Vontobel Financial Products Ltd	74.0	2.20369	1	2011	27.07.2012		0.0	false	true	false	
12094518	3	Macquarie Structured Products (Europe) GmbH	107.67	0.0	1	2010	28.09.2012		0.0	false	true	false	
13203222	3	Vontobel Financial Products Ltd	96.4	0.55092	1	2011	27.07.2012		0.0	false	true	false	
13203223	3	Vontobel Financial Products Ltd	78.1	0.55092	1	2011	27.07.2012		0.0	false	true	false	
13203217	3	Vontobel Financial Products Ltd	77.9	0.55308	1	2011	06.07.2012		0.0	false	true	false	
12094514	3	Macquarie Structured Products (Europe) GmbH	109.17	0.0	1	2010	22.06.2012		0.0	false	true	false	
12094513	3	Macquarie Structured Products (Europe) GmbH	110.68	0.0	1	2010	22.06.2012		0.0	false	true	false	
13203230	3	Vontobel Financial Products Ltd	58.0	1.84972	1	2011	09.01.2012		0.0	false	true	false	
12094525	3	Macquarie Structured Products (Europe) GmbH	65.73	0.0	1	2010	02.01.2013		0.0	false	true	false	
13203231	3	Vontobel Financial Products Ltd	39.4	1.84972	1	2011	09.01.2012		0.0	false	true	false	
13203224	3	Vontobel Financial Products Ltd	97.2	0.55092	1	2011	27.07.2012		0.0	false	true	false	
13203225	3	Vontobel Financial Products Ltd	71.7	0.55092	1	2011	27.07.2012		0.0	false	true	false	
12094522	3	Macquarie Structured Products (Europe) GmbH	93.72	0.0	1	2010	02.01.2013		0.0	false	true	false	
13203226	3	Vontobel Financial Products Ltd	65.8	0.55092	1	2011	27.07.2012		0.0	false	true	false	
12094521	3	Macquarie Structured Products (Europe) GmbH	104.12	0.0	1	2010	02.01.2013		0.0	false	true	false	
13203227	3	Vontobel Financial Products Ltd	91.3	0.55092	1	2011	27.07.2012		0.0	false	true	false	
12094520	3	Macquarie Structured Products (Europe) GmbH	105.54	0.0	1	2010	02.01.2013		0.0	false	true	false	
13203205	3	Vontobel Financial Products Ltd	69.25	1.13817	1	2011	09.01.2012		0.0	false	true	false	
13203204	3	Vontobel Financial Products Ltd	0.0	0.1946	1	2011	28.10.2011	28.10.2011	0.6	false	true	false	
13203207	3	Vontobel Financial Products Ltd	30.9	1.90287	1	2011	07.02.2012		0.0	false	true	false	
13203206	3	Vontobel Financial Products Ltd	42.7	1.90287	1	2011	07.02.2012		0.0	false	true	false	
13203201	3	Vontobel Financial Products Ltd	40.1	0.53731	1	2011	26.10.2012		0.0	false	true	false	
13203200	3	Vontobel Financial Products Ltd	74.9	2.20773	1	2011	09.07.2012		0.0	false	true	false	
13203212	3	Vontobel Financial Products Ltd	0.0	1.4644	1	2011	06.09.2011	06.09.2011	2.94	false	true	false	
12094511	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13203209	3	Vontobel Financial Products Ltd	39.5	0.54696	1	2011	09.07.2012		0.0	false	true	false	
13203210	3	Vontobel Financial Products Ltd	0.0	1.4644	1	2011	06.09.2011	06.09.2011	2.94	false	true	false	
12094480	3	Macquarie Structured Products (Europe) GmbH	71.29	0.0	1	2010	02.01.2013		0.0	false	true	false	
13203249	3	Vontobel Financial Products Ltd	0.0	0.23713	1	2011	28.12.2011	28.12.2011	1.1	false	true	false	
13203262	3	Vontobel Financial Products Ltd	0.0	0.19355	1	2011	13.10.2011	13.10.2011	0.57	false	true	false	
13203260	3	Vontobel Financial Products Ltd	99.0	0.55	1	2011	11.07.2012		0.0	false	true	false	
13203261	3	Vontobel Financial Products Ltd	92.3	0.55	1	2011	11.07.2012		0.0	false	true	false	
3911964	3	Vontobel Financial Products Ltd	0.0	0.0	1	2008	25.03.2011		0.0	false	true	false	
2943854	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	31.01.2011		0.0	false	true	false	
12094469	3	Macquarie Structured Products (Europe) GmbH	0.0	1.44	1	2010	23.12.2011	23.12.2011	17.96	false	true	false	
13203237	3	Vontobel Financial Products Ltd	53.2	0.0	1	2011	09.07.2012		0.0	false	true	false	
12094470	3	Macquarie Structured Products (Europe) GmbH	0.0	1.44	1	2010	23.12.2011	23.12.2011	17.96	false	true	false	
12094471	3	Macquarie Structured Products (Europe) GmbH	0.0	1.44	1	2010	23.12.2011	23.12.2011	17.96	false	true	false	
12094464	3	Macquarie Structured Products (Europe) GmbH	0.0	1.44	1	2010	23.12.2011	23.12.2011	17.96	false	true	false	
12094465	3	Macquarie Structured Products (Europe) GmbH	0.0	1.44	1	2010	23.12.2011	23.12.2011	17.96	false	true	false	
13203233	3	Vontobel Financial Products Ltd	41.2	0.55308	1	2011	06.07.2012		0.0	false	true	false	
12094466	3	Macquarie Structured Products (Europe) GmbH	0.0	1.44	1	2010	23.12.2011	23.12.2011	17.96	false	true	false	
13203232	3	Vontobel Financial Products Ltd	77.9	0.55308	1	2011	06.07.2012		0.0	false	true	false	
12094467	3	Macquarie Structured Products (Europe) GmbH	0.0	1.44	1	2010	23.12.2011	23.12.2011	17.96	false	true	false	
12094478	3	Macquarie Structured Products (Europe) GmbH	74.32	0.0	1	2010	22.06.2012		0.0	false	true	false	
12094479	3	Macquarie Structured Products (Europe) GmbH	72.28	0.0	1	2010	28.09.2012		0.0	false	true	false	
12094472	3	Macquarie Structured Products (Europe) GmbH	0.0	1.44	1	2010	23.12.2011	23.12.2011	17.96	false	true	false	
13203242	3	Vontobel Financial Products Ltd	70.4	0.55	1	2011	11.07.2012		0.0	false	true	false	
12094473	3	Macquarie Structured Products (Europe) GmbH	0.0	1.44	1	2010	23.12.2011	23.12.2011	17.96	false	true	false	
12094474	3	Macquarie Structured Products (Europe) GmbH	0.0	1.44	1	2010	23.12.2011	23.12.2011	17.96	false	true	false	
13203240	3	Vontobel Financial Products Ltd	89.2	0.55532	1	2011	27.07.2012		0.0	false	true	false	
12094475	3	Macquarie Structured Products (Europe) GmbH	0.0	1.44	1	2010	23.12.2011	23.12.2011	17.96	false	true	false	
13203144	3	Vontobel Financial Products Ltd	92.7	2.18275	1	2011	22.06.2012		0.0	false	true	false	
2079285	3	Barclays Bank PLC	100.94	0.0	1	2009	30.06.2022		0.0	false	true	false	
2079284	3	Barclays Bank PLC	100.94	0.0	1	2009	30.06.2022		0.0	false	true	false	
2079286	3	Barclays Bank PLC	107.7	0.0	1	2009	30.04.2012		0.0	false	true	false	
2512033	3	Barclays Bank PLC	0.0	0.0	1	2006	11.04.2011		0.0	false	true	false	
13203138	3	Vontobel Financial Products Ltd	48.7	2.17436	1	2011	22.06.2012		0.0	false	true	false	
13203139	3	Vontobel Financial Products Ltd	50.9	2.17436	1	2011	22.06.2012		0.0	false	true	false	
13203136	3	Vontobel Financial Products Ltd	63.1	2.17436	1	2011	22.06.2012		0.0	false	true	false	
13203137	3	Vontobel Financial Products Ltd	47.5	2.17436	1	2011	22.06.2012		0.0	false	true	false	
13203142	3	Vontobel Financial Products Ltd	59.5	1.5363	1	2011	22.06.2012		0.0	false	true	false	
13203143	3	Vontobel Financial Products Ltd	86.3	2.18275	1	2011	22.06.2012		0.0	false	true	false	
13203140	3	Vontobel Financial Products Ltd	74.85	1.5363	1	2011	22.06.2012		0.0	false	true	false	
13203141	3	Vontobel Financial Products Ltd	62.1	1.5363	1	2011	22.06.2012		0.0	false	true	false	
13203163	3	Vontobel Financial Products Ltd	97.4	1.8814	1	2011	27.01.2012		0.0	false	true	false	
11246483	3	Clariden Leu AG	0.0	0.0	1	2010	28.03.2012		0.0	false	true	true	
13203162	3	Vontobel Financial Products Ltd	63.3	1.8814	1	2011	27.01.2012		0.0	false	true	false	
13203167	3	Vontobel Financial Products Ltd	0.0	1.74796	1	2011	27.12.2011	27.12.2011	10.29	false	true	false	
2079268	3	Barclays Bank PLC	101.57	0.0	1	2009	31.01.2022		0.0	false	true	false	
11246486	3	Clariden Leu AG	1469.11	0.0	1	2010			0.0	false	true	false	
13203165	3	Vontobel Financial Products Ltd	80.4	1.16873	1	2011	27.01.2012		0.0	false	true	false	
13203164	3	Vontobel Financial Products Ltd	92.0	1.8814	1	2011	27.01.2012		0.0	false	true	false	
13203155	3	Vontobel Financial Products Ltd	83.5	2.18275	1	2011	22.06.2012		0.0	false	true	false	
13203154	3	Vontobel Financial Products Ltd	85.9	1.98766	1	2011	23.03.2012		0.0	false	true	false	
2943618	3	Deutsche Bank AG, London Branch	0.0	0.0	1	2007	08.03.2011		0.0	false	true	false	
13203158	3	Vontobel Financial Products Ltd	240.71	0.0	1	2011	26.07.2013		0.0	false	true	false	
13203157	3	Vontobel Financial Products Ltd	264.99	0.0	1	2011	27.07.2012		0.0	false	true	false	
13203156	3	Vontobel Financial Products Ltd	83.1	2.15676	1	2011	28.09.2012		0.0	false	true	false	
13203176	3	Vontobel Financial Products Ltd	43.9	0.53717	1	2011	27.07.2012		0.0	false	true	false	
13203177	3	Vontobel Financial Products Ltd	78.8	1.90384	1	2011	03.02.2012		0.0	false	true	false	
13203178	3	Vontobel Financial Products Ltd	51.2	1.90384	1	2011	03.02.2012		0.0	false	true	false	
13203179	3	Vontobel Financial Products Ltd	40.0	1.90384	1	2011	03.02.2012		0.0	false	true	false	
13203180	3	Vontobel Financial Products Ltd	67.5	1.90384	1	2011	03.02.2012		0.0	false	true	false	
13203181	3	Vontobel Financial Products Ltd	71.0	1.90384	1	2011	03.02.2012		0.0	false	true	false	
13203182	3	Vontobel Financial Products Ltd	51.2	1.90384	1	2011	03.02.2012		0.0	false	true	false	
13203183	3	Vontobel Financial Products Ltd	80.8	2.3	1	2011	06.07.2012		0.0	false	true	false	
2512003	3	UBS AG, London Branch	0.0	0.0	1	2006	08.04.2011		0.0	false	true	false	
13203168	3	Vontobel Financial Products Ltd	0.0	1.83018	1	2011	03.01.2012		0.0	false	true	false	
13203169	3	Vontobel Financial Products Ltd	0.0	1.83018	1	2011	03.01.2012		0.0	false	true	false	
13203172	3	Vontobel Financial Products Ltd	68.4	1.87129	1	2011	27.01.2012		0.0	false	true	false	
13203173	3	Vontobel Financial Products Ltd	52.7	1.87129	1	2011	27.01.2012		0.0	false	true	false	
13203174	3	Vontobel Financial Products Ltd	51.9	2.00744	1	2011	04.04.2012		0.0	false	true	false	
13203175	3	Vontobel Financial Products Ltd	65.1	2.17697	1	2011	27.07.2012		0.0	false	true	false	
13203195	3	Vontobel Financial Products Ltd	96.8	0.50334	1	2011	06.06.2012		0.0	false	true	false	
13203194	3	Vontobel Financial Products Ltd	82.0	0.54947	1	2011	27.07.2012		0.0	false	true	false	
13203196	3	Vontobel Financial Products Ltd	38.3	0.54947	1	2011	27.07.2012		0.0	false	true	false	
13203199	3	Vontobel Financial Products Ltd	90.3	0.54947	1	2011	27.07.2012		0.0	false	true	false	
13203198	3	Vontobel Financial Products Ltd	69.3	0.54947	1	2011	27.07.2012		0.0	false	true	false	
13203185	3	Vontobel Financial Products Ltd	66.5	2.2	1	2011	06.07.2012		0.0	false	true	false	
13203187	3	Vontobel Financial Products Ltd	0.0	0.39311	1	2011	28.12.2011	28.12.2011	1.76	false	true	false	
13203186	3	Vontobel Financial Products Ltd	93.7	0.55	1	2011	06.07.2012		0.0	false	true	false	
13203188	3	Vontobel Financial Products Ltd	93.7	0.55618	1	2011	02.07.2012		0.0	false	true	false	
2943742	3	Credit Suisse AG, London Branch	0.0	0.0	1	2007	02.03.2011		0.0	false	true	false	
13203133	3	Vontobel Financial Products Ltd	94.4	0.54359	1	2011	22.06.2012		0.0	false	true	false	
13203132	3	Vontobel Financial Products Ltd	99.4	0.54359	1	2011	22.06.2012		0.0	false	true	false	
13203135	3	Vontobel Financial Products Ltd	74.9	2.17436	1	2011	22.06.2012		0.0	false	true	false	
13203134	3	Vontobel Financial Products Ltd	48.2	2.17436	1	2011	22.06.2012		0.0	false	true	false	
13203129	3	Vontobel Financial Products Ltd	0.0	1.63077	1	2011	28.10.2011	28.10.2011	6.5	false	true	false	
13203128	3	Vontobel Financial Products Ltd	48.4	0.74792	1	2011	02.07.2012		0.0	false	true	false	
13203131	3	Vontobel Financial Products Ltd	70.1	0.54359	1	2011	22.06.2012		0.0	false	true	false	
13203130	3	Vontobel Financial Products Ltd	48.7	0.40645	1	2011	03.01.2012		0.0	false	true	false	
13203125	3	Vontobel Financial Products Ltd	79.8	2.1939	1	2011	02.07.2012		0.0	false	true	false	
13203127	3	Vontobel Financial Products Ltd	99.1	0.54093	1	2011	27.07.2012		0.0	false	true	null	
13203126	3	Vontobel Financial Products Ltd	77.7	2.1939	1	2011	02.07.2012		0.0	false	true	false	
13203010	3	UBS AG, London Branch	0.0	0.4	1	2011	26.03.2012		0.0	false	true	false	
13203008	3	UBS AG, London Branch	0.0	0.0	1	2011	26.08.2013		0.0	false	true	false	
13203015	3	UBS AG, London Branch	0.0	1.45	1	2011	26.09.2011	26.09.2011	4.53	false	true	false	
13203014	3	UBS AG, London Branch	0.0	0.25	1	2011	26.09.2011	26.09.2011	0.57	false	true	false	
13203019	3	UBS AG, London Branch	0.0	0.4	1	2011	26.03.2012		0.0	false	true	false	
13203018	3	UBS AG, London Branch	0.0	1.45	1	2011	26.09.2011	26.09.2011	4.53	false	true	false	
13203017	3	UBS AG, London Branch	0.0	0.18	1	2011	26.09.2011	26.09.2011	0.46	false	true	false	
13203023	3	UBS AG, London Branch	0.0	0.54	1	2011	22.06.2012		0.0	false	true	false	
13203022	3	UBS AG, London Branch	0.0	0.0	1	2011	24.12.2012		0.0	false	true	false	
13203020	3	UBS AG, London Branch	0.0	0.25	1	2011	26.09.2011	26.09.2011	0.57	false	true	false	
13203026	3	UBS AG, London Branch	0.0	0.0	1	2011	24.06.2013		0.0	false	true	false	
13203024	3	UBS AG, London Branch	0.0	1.72	1	2011	27.12.2011	27.12.2011	53.5	false	true	false	
13203025	3	UBS AG, London Branch	0.0	0.2	1	2011	24.10.2011	24.10.2011	0.67	false	true	false	
13203030	3	UBS AG, London Branch	0.0	0.26	1	2011	28.09.2011	28.09.2011	0.61	false	true	false	
13203031	3	UBS AG, London Branch	0.0	0.26	1	2011	28.09.2011	28.09.2011	0.61	false	true	false	
13203029	3	UBS AG, London Branch	0.0	0.2	1	2011	24.10.2011	24.10.2011	0.67	false	true	false	
13202951	3	UBS AG, London Branch	0.0	1.47	1	2011	28.09.2011	28.09.2011	4.49	false	true	false	
13202949	3	UBS AG, London Branch	0.0	1.55	1	2011	28.10.2011	28.10.2011	6.32	false	true	false	
13202948	3	UBS AG, London Branch	0.0	0.0	1	2011	07.10.2013		0.0	false	true	false	
13202947	3	UBS AG, London Branch	0.0	0.0	1	2011	29.06.2012		0.0	false	true	false	
13202946	3	UBS AG, London Branch	0.0	1.47	1	2011	28.09.2011	28.09.2011	4.49	false	true	false	
13202945	3	UBS AG, London Branch	0.0	0.41	1	2011	29.12.2011	29.12.2011	9.74	false	true	false	
13202944	3	UBS AG, London Branch	0.0	0.25	1	2011	29.12.2011	29.12.2011	1.26	false	true	false	
13202957	3	UBS AG, London Branch	0.0	0.3	1	2011	28.10.2011	28.10.2011	0.86	false	true	false	
10153441	3	UBS AG, Jersey Branch	0.0	0.0	1	2009	20.05.2011		0.0	false	true	false	
13202955	3	UBS AG, London Branch	0.0	0.41	1	2011	29.12.2011	29.12.2011	1.95	false	true	false	
13202954	3	UBS AG, London Branch	0.0	0.41	1	2011	29.12.2011	29.12.2011	1.95	false	true	false	
13202952	3	UBS AG, London Branch	0.0	1.73	1	2011	29.12.2011	29.12.2011	10.62	false	true	false	
13202966	3	UBS AG, London Branch	0.0	0.18	1	2011	28.09.2011	28.09.2011	0.45	false	true	false	
13202967	3	UBS AG, London Branch	0.0	0.25	1	2011	28.09.2011	28.09.2011	0.56	false	true	false	
13202964	3	UBS AG, London Branch	0.0	0.3	1	2011	28.10.2011	28.10.2011	0.86	false	true	false	
13202965	3	UBS AG, London Branch	0.0	0.25	1	2011	28.09.2011	28.09.2011	0.56	false	true	false	
13202962	3	UBS AG, London Branch	0.0	0.3	1	2011	28.10.2011	28.10.2011	0.86	false	true	false	
13202963	3	UBS AG, London Branch	0.0	0.25	1	2011	29.12.2011	29.12.2011	1.26	false	true	false	
13202960	3	UBS AG, London Branch	0.0	0.25	1	2011	29.12.2011	29.12.2011	1.26	false	true	false	
13202961	3	UBS AG, London Branch	0.0	0.18	1	2011	28.09.2011	28.09.2011	0.45	false	true	false	
13202975	3	UBS AG, London Branch	0.0	1.64	1	2011	28.11.2011	28.11.2011	8.41	false	true	false	
13202972	3	UBS AG, London Branch	0.0	0.22	1	2011	28.11.2011	28.11.2011	0.92	false	true	false	
13202973	3	UBS AG, London Branch	0.0	1.73	1	2011	29.12.2011	29.12.2011	10.62	false	true	false	
13202970	3	UBS AG, London Branch	0.0	0.25	1	2011	28.09.2011	28.09.2011	0.56	false	true	false	
13202971	3	UBS AG, London Branch	0.0	1.64	1	2011	28.11.2011	28.11.2011	8.41	false	true	false	
13202969	3	UBS AG, London Branch	0.0	0.22	1	2011	28.11.2011	28.11.2011	0.92	false	true	false	
13202981	3	UBS AG, London Branch	0.0	0.26	1	2011	04.10.2011	04.10.2011	0.64	false	true	false	
10683230	3	The Royal Bank of Scotland PLC	990.05	0.0	1	2009	05.11.2012		0.0	false	true	false	
13202980	3	UBS AG, London Branch	0.0	0.0	1	2011	26.06.2015		0.0	false	true	false	
10683228	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.4	1.25	1	2009	25.11.2014	25.11.2011	15.47	false	true	false	
13202982	3	UBS AG, London Branch	0.0	0.27	1	2011	05.10.2011	05.10.2011	0.67	false	true	false	
13202977	3	UBS AG, London Branch	0.0	0.25	1	2011	29.12.2011	29.12.2011	1.26	false	true	false	
13202976	3	UBS AG, London Branch	0.0	1.47	1	2011	28.09.2011	28.09.2011	4.49	false	true	false	
10683227	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.87	0.5	1	2009	25.11.2014	25.11.2011	5.0	false	true	false	
13202979	3	UBS AG, London Branch	0.0	0.26	1	2011	04.10.2011	04.10.2011	0.64	false	true	false	
13202978	3	UBS AG, London Branch	0.0	1.47	1	2011	28.09.2011	28.09.2011	4.49	false	true	false	
13202988	3	UBS AG, London Branch	0.0	0.2	1	2011	27.10.2011	27.10.2011	0.68	false	true	false	
13202991	3	UBS AG, London Branch	0.0	1.45	1	2011	26.09.2011	26.09.2011	4.53	false	true	false	
13202990	3	UBS AG, London Branch	0.0	1.45	1	2011	26.09.2011	26.09.2011	4.53	false	true	false	
13202984	3	UBS AG, London Branch	0.0	1.71	1	2011	21.12.2011	21.12.2011	10.06	false	true	false	
13202986	3	UBS AG, London Branch	0.0	1.61	1	2011	24.11.2011	24.11.2011	8.23	false	true	false	
13202996	3	UBS AG, London Branch	0.0	0.25	1	2011	26.09.2011	26.09.2011	0.57	false	true	false	
2079439	3	Barclays Bank PLC	112.48	0.0	1	2009	05.06.2013		0.0	false	true	false	
13202997	3	UBS AG, London Branch	0.0	0.28	1	2011	17.10.2011	17.10.2011	0.79	false	true	false	
13202992	3	UBS AG, London Branch	0.0	1.45	1	2011	26.09.2011	26.09.2011	4.53	false	true	false	
13202993	3	UBS AG, London Branch	0.0	0.25	1	2011	26.09.2011	26.09.2011	0.57	false	true	false	
13202994	3	UBS AG, London Branch	0.0	1.45	1	2011	26.09.2011	26.09.2011	4.53	false	true	false	
13202995	3	UBS AG, London Branch	0.0	1.45	1	2011	26.09.2011	26.09.2011	4.53	false	true	false	
13203005	3	UBS AG, London Branch	0.0	1.61	1	2011	24.11.2011	24.11.2011	8.23	false	true	false	
13203006	3	UBS AG, London Branch	0.0	0.0	1	2011	28.05.2013		0.0	false	true	false	
13203000	3	UBS AG, London Branch	0.0	0.26	1	2011	27.12.2011	27.12.2011	1.32	false	true	false	
11715108	3	UBS AG, London Branch	0.0	0.2	1	2010	14.01.2011	14.01.2011	0.668	false	true	false	
13626670	3	Macquarie Structured Products (Europe) GmbH	23.37	0.0	1	2011	28.09.2012		0.0	false	true	false	
11715111	3	UBS AG, London Branch	0.0	0.22	1	2010	14.02.2011	14.02.2011	0.91666	false	true	false	
13626664	3	Macquarie Structured Products (Europe) GmbH	16.64	0.0	1	2011	28.09.2012		0.0	false	true	false	
11715105	3	UBS AG, London Branch	0.0	0.2	1	2010	14.01.2011	14.01.2011	0.668	false	true	false	
11715107	3	UBS AG, London Branch	0.0	0.0	1	2010	14.09.2012		0.0	false	true	false	
13626667	3	Macquarie Structured Products (Europe) GmbH	16.27	0.0	1	2011	02.01.2013		0.0	false	true	false	
11233910	3	UBS AG, London Branch	0.0	0.0	1	2010	30.05.2011		0.0	false	true	false	
13626657	3	Macquarie Structured Products (Europe) GmbH	3.41	0.0	1	2011	02.01.2013		0.0	false	true	false	
11715126	3	UBS AG, London Branch	0.0	0.5	1	2010	14.03.2011	14.03.2011	2.313	false	true	false	
11715127	3	UBS AG, London Branch	0.0	1.29	1	2010	07.07.2011	07.07.2011	63.43	false	true	false	
11233891	3	UBS AG, London Branch	0.0	0.0	1	2010	21.07.2011		0.0	false	true	false	
11839525	3	UBS AG, London Branch	0.0	0.3	1	2010	12.01.2011	12.01.2011	0.72672	false	true	false	
11715120	3	UBS AG, London Branch	0.0	0.93	1	2010	14.01.2011	14.01.2011	4.003	false	true	false	
11839524	3	UBS AG, London Branch	0.0	0.3	1	2010	12.01.2011	12.01.2011	0.72672	false	true	false	
11715121	3	UBS AG, London Branch	0.0	0.22	1	2010	14.02.2011	14.02.2011	0.91666	false	true	false	
11233893	3	UBS AG, London Branch	0.0	0.0	1	2010	28.06.2012		0.0	false	true	false	
11839527	3	UBS AG, London Branch	0.0	0.3	1	2010	12.01.2011	12.01.2011	0.72672	false	true	false	
11839526	3	UBS AG, London Branch	0.0	0.3	1	2010	12.01.2011	12.01.2011	0.72672	false	true	false	
11715123	3	UBS AG, London Branch	0.0	0.4	1	2010	07.07.2011	07.07.2011	16.22	false	true	false	
13626677	3	Macquarie Structured Products (Europe) GmbH	20.47	0.0	1	2011	02.01.2013		0.0	false	true	false	
11839529	3	UBS AG, London Branch	0.0	0.36	1	2010	14.02.2011	14.02.2011	1.186	false	true	false	
11715132	3	UBS AG, London Branch	0.0	0.51	1	2010	14.09.2011	14.09.2011	25.5	false	true	false	
11839528	3	UBS AG, London Branch	0.0	0.3	1	2010	12.01.2011	12.01.2011	0.72672	false	true	false	
11715133	3	UBS AG, London Branch	0.0	0.93	1	2010	14.01.2011	14.01.2011	4.003	false	true	false	
11715134	3	UBS AG, London Branch	0.0	0.51	1	2010	14.09.2011	14.09.2011	25.5	false	true	false	
11839530	3	UBS AG, London Branch	0.0	0.36	1	2010	14.02.2011	14.02.2011	1.186	false	true	false	
11715135	3	UBS AG, London Branch	0.0	0.2	1	2010	14.01.2011	14.01.2011	0.668	false	true	false	
11715128	3	UBS AG, London Branch	0.0	0.5	1	2010	14.03.2011	14.03.2011	2.313	false	true	false	
11233900	3	UBS AG, London Branch	0.0	0.0	1	2010	30.05.2011		0.0	false	true	false	
13626672	3	Macquarie Structured Products (Europe) GmbH	23.07	0.0	1	2011	02.01.2013		0.0	false	true	false	
13626674	3	Macquarie Structured Products (Europe) GmbH	27.73	0.0	1	2011	02.01.2013		0.0	false	true	false	
11715131	3	UBS AG, London Branch	0.0	0.0	1	2010	14.09.2012		0.0	false	true	false	
11715079	3	UBS AG, London Branch	0.0	1.03	1	2010	14.02.2011	14.02.2011	5.676	false	true	false	
13626639	3	Macquarie Structured Products (Europe) GmbH	28.52	0.0	1	2011	28.09.2012		0.0	false	true	false	
11839505	3	UBS AG, London Branch	0.0	1.17	1	2010	12.04.2011	12.04.2011	7.591	false	true	false	
11715076	3	UBS AG, London Branch	0.0	0.24	1	2010	14.03.2011	14.03.2011	1.196	false	true	false	
11839510	3	UBS AG, London Branch	0.0	0.3	1	2010	12.01.2011	12.01.2011	0.72672	false	true	false	
11839508	3	UBS AG, London Branch	0.0	1.17	1	2010	12.04.2011	12.04.2011	7.591	false	true	false	
11839519	3	UBS AG, London Branch	0.0	1.41	1	2010	13.09.2011	13.09.2011	78.09	false	true	false	
11839491	3	UBS AG, London Branch	0.0	0.3	1	2010	12.01.2011	12.01.2011	0.72672	false	true	false	
11715094	3	UBS AG, London Branch	0.0	0.2	1	2010	14.01.2011	14.01.2011	0.668	false	true	false	
13626654	3	Macquarie Structured Products (Europe) GmbH	3.47	0.0	1	2011	28.09.2012		0.0	false	true	false	
11715095	3	UBS AG, London Branch	0.0	1.38	1	2010	14.09.2011	14.09.2011	82.97	false	true	false	
11839489	3	UBS AG, London Branch	0.0	0.91	1	2010	12.01.2011	12.01.2011	2.887	false	true	false	
11839488	3	UBS AG, London Branch	0.0	0.25	1	2010	12.04.2011	12.04.2011	1.25	false	true	false	
11839495	3	UBS AG, London Branch	0.0	0.3	1	2010	12.01.2011	12.01.2011	0.72672	false	true	false	
11839494	3	UBS AG, London Branch	0.0	0.3	1	2010	12.01.2011	12.01.2011	0.72672	false	true	false	
11839492	3	UBS AG, London Branch	0.0	1.17	1	2010	12.04.2011	12.04.2011	7.591	false	true	false	
11839499	3	UBS AG, London Branch	0.0	0.25	1	2010	12.04.2011	12.04.2011	1.25	false	true	false	
11839498	3	UBS AG, London Branch	0.0	0.51	1	2010	11.10.2011	11.10.2011	25.43	false	true	false	
11839497	3	UBS AG, London Branch	0.0	0.3	1	2010	12.01.2011	12.01.2011	0.72672	false	true	false	
11839496	3	UBS AG, London Branch	0.0	0.18	1	2010	14.01.2011	14.01.2011	0.464	false	true	false	
13626643	3	Macquarie Structured Products (Europe) GmbH	28.04	0.0	1	2011	02.01.2013		0.0	false	true	false	
11839503	3	UBS AG, London Branch	0.0	0.32	1	2010	19.01.2011	19.01.2011	0.82449	false	true	false	
13626641	3	Macquarie Structured Products (Europe) GmbH	32.56	0.0	1	2011	28.09.2012		0.0	false	true	false	
11839501	3	UBS AG, London Branch	0.0	0.47	1	2010	12.04.2011	12.04.2011	2.086	false	true	false	
11839500	3	UBS AG, London Branch	0.0	0.3	1	2010	12.01.2011	12.01.2011	0.72672	false	true	false	
11839604	3	UBS AG, London Branch	0.0	0.3	1	2010	13.01.2011	13.01.2011	0.7216	false	true	false	
11839605	3	UBS AG, London Branch	0.0	0.18	1	2010	13.01.2011	13.01.2011	0.454	false	true	false	
13626731	3	Macquarie Structured Products (Europe) GmbH	45.13	0.0	1	2011	28.09.2012		0.0	false	true	false	
11839607	3	UBS AG, London Branch	0.0	0.18	1	2010	13.01.2011	13.01.2011	0.454	false	true	false	
11715173	3	UBS AG, London Branch	0.0	0.36	1	2010	14.01.2011	14.01.2011	1.159	false	true	false	
13626734	3	Macquarie Structured Products (Europe) GmbH	44.1	0.0	1	2011	02.01.2013		0.0	false	true	false	
11839603	3	UBS AG, London Branch	0.0	0.9	1	2010	13.01.2011	13.01.2011	2.917	false	true	false	
11839614	3	UBS AG, London Branch	0.0	0.22	1	2010	14.03.2011	14.03.2011	0.91616	false	true	false	
11839615	3	UBS AG, London Branch	0.0	0.22	1	2010	14.03.2011	14.03.2011	0.91616	false	true	false	
11715181	3	UBS AG, London Branch	0.0	1.11	1	2010	14.03.2011	14.03.2011	35.884	false	true	false	
13626725	3	Macquarie Structured Products (Europe) GmbH	1.12	0.0	1	2011	28.09.2012		0.0	false	true	false	
11839609	3	UBS AG, London Branch	0.0	0.99	1	2010	14.02.2011	14.02.2011	4.392	false	true	false	
11715180	3	UBS AG, London Branch	0.0	1.11	1	2010	14.03.2011	14.03.2011	35.884	false	true	false	
11839610	3	UBS AG, London Branch	0.0	0.18	1	2010	13.01.2011	13.01.2011	0.454	false	true	false	
13626727	3	Macquarie Structured Products (Europe) GmbH	1.1	0.0	1	2011	02.01.2013		0.0	false	true	false	
11715182	3	UBS AG, London Branch	0.0	0.36	1	2010	14.01.2011	14.01.2011	1.159	false	true	false	
11839589	3	UBS AG, London Branch	0.0	0.0	1	2010	15.11.2011		0.0	false	true	false	
11839588	3	UBS AG, London Branch	0.0	0.0	1	2010	15.11.2011		0.0	false	true	false	
11839591	3	UBS AG, London Branch	0.0	1.08	1	2010	14.03.2011	14.03.2011	5.815	false	true	false	
11839590	3	UBS AG, London Branch	0.0	1.08	1	2010	14.03.2011	14.03.2011	5.815	false	true	false	
11715187	3	UBS AG, London Branch	0.0	0.36	1	2010	14.01.2011	14.01.2011	1.159	false	true	false	
13626749	3	Macquarie Structured Products (Europe) GmbH	2.53	0.0	1	2011	28.09.2012		0.0	false	true	false	
11839585	3	UBS AG, London Branch	0.0	1.17	1	2010	13.04.2011	13.04.2011	7.585	false	true	false	
13626748	3	Macquarie Structured Products (Europe) GmbH	2.14	0.0	1	2011	28.09.2012		0.0	false	true	false	
13626751	3	Macquarie Structured Products (Europe) GmbH	2.1	0.0	1	2011	02.01.2013		0.0	false	true	false	
11839587	3	UBS AG, London Branch	0.0	0.18	1	2010	13.01.2011	13.01.2011	0.454	false	true	false	
11839586	3	UBS AG, London Branch	0.0	0.9	1	2010	13.01.2011	13.01.2011	2.917	false	true	false	
11839597	3	UBS AG, London Branch	0.0	0.91	1	2010	14.01.2011	14.01.2011	2.986	false	true	false	
11715192	3	UBS AG, London Branch	0.0	0.0	1	2010	14.12.2011		0.0	false	true	false	
13626736	3	Macquarie Structured Products (Europe) GmbH	53.03	0.0	1	2011	02.01.2013		0.0	false	true	false	
11839596	3	UBS AG, London Branch	0.0	1.08	1	2010	14.03.2011	14.03.2011	5.815	false	true	false	
13626739	3	Macquarie Structured Products (Europe) GmbH	17.1	0.0	1	2011	02.01.2013		0.0	false	true	false	
11839599	3	UBS AG, London Branch	0.0	0.18	1	2010	13.01.2011	13.01.2011	0.454	false	true	false	
11233838	3	UBS AG, London Branch	0.0	0.0	1	2010	21.07.2011		0.0	false	true	false	
13626738	3	Macquarie Structured Products (Europe) GmbH	17.34	0.0	1	2011	28.09.2012		0.0	false	true	false	
11715196	3	UBS AG, London Branch	0.0	1.11	1	2010	14.03.2011	14.03.2011	7.176	false	true	false	
11839592	3	UBS AG, London Branch	0.0	0.18	1	2010	13.01.2011	13.01.2011	0.454	false	true	false	
11839595	3	UBS AG, London Branch	0.0	0.25	1	2010	13.04.2011	13.04.2011	1.25	false	true	false	
11839594	3	UBS AG, London Branch	0.0	0.25	1	2010	13.04.2011	13.04.2011	1.25	false	true	false	
11715139	3	UBS AG, London Branch	0.0	0.51	1	2010	14.09.2011	14.09.2011	25.5	false	true	false	
13626697	3	Macquarie Structured Products (Europe) GmbH	2.37	0.0	1	2011	02.01.2013		0.0	false	true	false	
11839570	3	UBS AG, London Branch	0.0	0.25	1	2010	13.04.2011	13.04.2011	1.25	false	true	false	
11839571	3	UBS AG, London Branch	0.0	0.99	1	2010	14.02.2011	14.02.2011	4.392	false	true	false	
13626700	3	Macquarie Structured Products (Europe) GmbH	8.63	0.0	1	2011	28.09.2012		0.0	false	true	false	
13626701	3	Macquarie Structured Products (Europe) GmbH	8.4	0.0	1	2011	02.01.2013		0.0	false	true	false	
11839569	3	UBS AG, London Branch	0.0	0.25	1	2010	13.04.2011	13.04.2011	1.25	false	true	false	
13626690	3	Macquarie Structured Products (Europe) GmbH	2.12	0.0	1	2011	28.09.2012		0.0	false	true	false	
11839582	3	UBS AG, London Branch	0.0	0.0	1	2010	15.11.2011		0.0	false	true	false	
13626688	3	Macquarie Structured Products (Europe) GmbH	1.68	0.0	1	2011	28.09.2012		0.0	false	true	false	
11839580	3	UBS AG, London Branch	0.0	0.18	1	2010	13.01.2011	13.01.2011	0.454	false	true	false	
11715145	3	UBS AG, London Branch	0.0	1.02	1	2010	14.02.2011	14.02.2011	5.551	false	true	false	
11715144	3	UBS AG, London Branch	0.0	0.2	1	2010	14.01.2011	14.01.2011	0.668	false	true	false	
11839578	3	UBS AG, London Branch	0.0	0.91	1	2010	13.01.2011	13.01.2011	2.951	false	true	false	
13626695	3	Macquarie Structured Products (Europe) GmbH	2.05	0.0	1	2011	02.01.2013		0.0	false	true	false	
11839579	3	UBS AG, London Branch	0.0	0.0	1	2010	15.11.2011		0.0	false	true	false	
13626692	3	Macquarie Structured Products (Europe) GmbH	2.46	0.0	1	2011	28.09.2012		0.0	false	true	false	
11839576	3	UBS AG, London Branch	0.0	0.51	1	2010	13.10.2011	13.10.2011	25.5	false	true	false	
11715149	3	UBS AG, London Branch	0.0	0.37	1	2010	15.06.2011	15.06.2011	13.89	false	true	false	
13626693	3	Macquarie Structured Products (Europe) GmbH	1.63	0.0	1	2011	02.01.2013		0.0	false	true	false	
13626714	3	Macquarie Structured Products (Europe) GmbH	28.92	0.0	1	2011	28.09.2012		0.0	false	true	false	
11839558	3	UBS AG, London Branch	0.0	0.0	1	2010	11.11.2011		0.0	false	true	false	
11715155	3	UBS AG, London Branch	0.0	0.37	1	2010	15.06.2011	15.06.2011	13.89	false	true	false	
11839556	3	UBS AG, London Branch	0.0	0.18	1	2010	13.01.2011	13.01.2011	0.454	false	true	false	
13626718	3	Macquarie Structured Products (Europe) GmbH	28.55	0.0	1	2011	02.01.2013		0.0	false	true	false	
11839566	3	UBS AG, London Branch	0.0	0.18	1	2010	13.01.2011	13.01.2011	0.454	false	true	false	
11715163	3	UBS AG, London Branch	0.0	1.02	1	2010	14.02.2011	14.02.2011	5.551	false	true	false	
13626705	3	Macquarie Structured Products (Europe) GmbH	22.26	0.0	1	2011	02.01.2013		0.0	false	true	false	
11839563	3	UBS AG, London Branch	0.0	0.18	1	2010	13.01.2011	13.01.2011	0.454	false	true	false	
4474983	3	Credit Suisse AG, London Branch	100.8	2.0	1	2008	12.08.2013	11.08.2011	21.75	false	true	false	
11839560	3	UBS AG, London Branch	0.0	0.91	1	2010	14.01.2011	14.01.2011	2.986	false	true	false	
11839673	3	UBS AG, London Branch	0.0	0.3	1	2010	13.01.2011	13.01.2011	0.7216	false	true	false	
11715244	3	UBS AG, London Branch	0.0	0.25	1	2010	15.03.2011	15.03.2011	1.25	false	true	false	
13626785	3	Macquarie Structured Products (Europe) GmbH	9.73	0.0	1	2011	02.01.2013		0.0	false	true	false	
11839677	3	UBS AG, London Branch	0.0	0.9	1	2010	13.01.2011	13.01.2011	2.917	false	true	false	
13626784	3	Macquarie Structured Products (Europe) GmbH	8.43	0.0	1	2011	02.01.2013		0.0	false	true	false	
11839676	3	UBS AG, London Branch	0.0	0.9	1	2010	13.01.2011	13.01.2011	2.917	false	true	false	
11715241	3	UBS AG, London Branch	0.0	1.11	1	2010	15.03.2011	15.03.2011	7.123	false	true	false	
11839679	3	UBS AG, London Branch	0.0	1.45	1	2010	13.10.2011	13.10.2011	89.58	false	true	false	
11715242	3	UBS AG, London Branch	0.0	0.25	1	2010	15.03.2011	15.03.2011	1.25	false	true	false	
13626786	3	Macquarie Structured Products (Europe) GmbH	10.63	0.0	1	2011	02.01.2013		0.0	false	true	false	
11839678	3	UBS AG, London Branch	0.0	0.99	1	2010	14.02.2011	14.02.2011	4.392	false	true	false	
11839665	3	UBS AG, London Branch	0.0	0.47	1	2010	13.04.2011	13.04.2011	2.083	false	true	false	
13626796	3	Macquarie Structured Products (Europe) GmbH	4.37	0.0	1	2011	02.01.2013		0.0	false	true	false	
11839667	3	UBS AG, London Branch	0.0	0.51	1	2010	13.10.2011	13.10.2011	25.5	false	true	false	
13626798	3	Macquarie Structured Products (Europe) GmbH	5.04	0.0	1	2011	02.01.2013		0.0	false	true	false	
13626793	3	Macquarie Structured Products (Europe) GmbH	4.46	0.0	1	2011	28.09.2012		0.0	false	true	false	
11839668	3	UBS AG, London Branch	0.0	1.16	1	2010	07.04.2011	07.04.2011	7.334	false	true	false	
13626795	3	Macquarie Structured Products (Europe) GmbH	5.17	0.0	1	2011	28.09.2012		0.0	false	true	false	
11715234	3	UBS AG, London Branch	0.0	0.42	1	2010	15.07.2011	15.07.2011	17.5	false	true	false	
13626804	3	Macquarie Structured Products (Europe) GmbH	11.1	0.0	1	2011	28.09.2012		0.0	false	true	false	
13626805	3	Macquarie Structured Products (Europe) GmbH	12.68	0.0	1	2011	28.09.2012		0.0	false	true	false	
11839657	3	UBS AG, London Branch	0.0	0.47	1	2010	13.04.2011	13.04.2011	2.083	false	true	false	
13626806	3	Macquarie Structured Products (Europe) GmbH	10.87	0.0	1	2011	02.01.2013		0.0	false	true	false	
11839658	3	UBS AG, London Branch	0.0	0.25	1	2010	13.04.2011	13.04.2011	1.25	false	true	false	
13626807	3	Macquarie Structured Products (Europe) GmbH	12.36	0.0	1	2011	02.01.2013		0.0	false	true	false	
11839659	3	UBS AG, London Branch	0.0	0.51	1	2010	13.10.2011	13.10.2011	25.5	false	true	false	
13626800	3	Macquarie Structured Products (Europe) GmbH	41.17	0.0	1	2011	28.09.2012		0.0	false	true	false	
11715257	3	UBS AG, London Branch	0.0	1.11	1	2010	15.03.2011	15.03.2011	35.615	false	true	false	
13626801	3	Macquarie Structured Products (Europe) GmbH	37.69	0.0	1	2011	02.01.2013		0.0	false	true	false	
13626802	3	Macquarie Structured Products (Europe) GmbH	40.47	0.0	1	2011	02.01.2013		0.0	false	true	false	
11839662	3	UBS AG, London Branch	0.0	0.0	1	2010	25.04.2012		0.0	false	true	false	
11715259	3	UBS AG, London Branch	0.0	0.38	1	2010	16.06.2011	16.06.2011	14.26	false	true	false	
11839663	3	UBS AG, London Branch	0.0	0.51	1	2010	13.10.2011	13.10.2011	25.5	false	true	false	
11839649	3	UBS AG, London Branch	0.0	0.18	1	2010	13.01.2011	13.01.2011	0.454	false	true	false	
11715252	3	UBS AG, London Branch	0.0	0.5	1	2010	15.03.2011	15.03.2011	2.297	false	true	false	
11715254	3	UBS AG, London Branch	0.0	0.38	1	2010	16.06.2011	16.06.2011	14.26	false	true	false	
11839652	3	UBS AG, London Branch	0.0	0.47	1	2010	13.04.2011	13.04.2011	2.083	false	true	false	
11715248	3	UBS AG, London Branch	0.0	0.25	1	2010	15.03.2011	15.03.2011	1.25	false	true	false	
11839654	3	UBS AG, London Branch	0.0	1.17	1	2010	13.04.2011	13.04.2011	7.585	false	true	false	
11839655	3	UBS AG, London Branch	0.0	0.51	1	2010	13.10.2011	13.10.2011	25.5	false	true	false	
11234022	3	UBS AG, London Branch	0.0	0.0	1	2010	30.04.2013		0.0	false	true	false	
11839643	3	UBS AG, London Branch	0.0	0.2	1	2010	14.02.2011	14.02.2011	0.67945	false	true	false	
13626758	3	Macquarie Structured Products (Europe) GmbH	4.58	0.0	1	2011	28.09.2012		0.0	false	true	false	
11234011	3	UBS AG, London Branch	0.0	0.0	1	2010	27.04.2012		0.0	false	true	false	
11839640	3	UBS AG, London Branch	0.0	0.43	1	2010	15.08.2011	15.08.2011	18.02	false	true	false	
11839646	3	UBS AG, London Branch	0.0	0.18	1	2010	13.01.2011	13.01.2011	0.454	false	true	false	
11839645	3	UBS AG, London Branch	0.0	1.01	1	2010	21.02.2011	21.02.2011	4.693	false	true	false	
13626752	3	Macquarie Structured Products (Europe) GmbH	2.46	0.0	1	2011	02.01.2013		0.0	false	true	false	
11839644	3	UBS AG, London Branch	0.0	0.3	1	2010	13.01.2011	13.01.2011	0.7216	false	true	false	
13626767	3	Macquarie Structured Products (Europe) GmbH	21.02	0.0	1	2011	02.01.2013		0.0	false	true	false	
11839634	3	UBS AG, London Branch	0.0	0.9	1	2010	13.01.2011	13.01.2011	2.917	false	true	false	
11715207	3	UBS AG, London Branch	0.0	0.36	1	2010	14.01.2011	14.01.2011	1.159	false	true	false	
13626765	3	Macquarie Structured Products (Europe) GmbH	21.31	0.0	1	2011	28.09.2012		0.0	false	true	false	
11839633	3	UBS AG, London Branch	0.0	0.9	1	2010	13.01.2011	13.01.2011	2.917	false	true	false	
11839639	3	UBS AG, London Branch	0.0	0.51	1	2010	13.10.2011	13.10.2011	25.5	false	true	false	
11715202	3	UBS AG, London Branch	0.0	0.44	1	2010	14.02.2011	14.02.2011	1.778	false	true	false	
11839638	3	UBS AG, London Branch	0.0	0.9	1	2010	13.01.2011	13.01.2011	2.917	false	true	false	
11715203	3	UBS AG, London Branch	0.0	0.44	1	2010	14.02.2011	14.02.2011	1.778	false	true	false	
11234007	3	UBS AG, London Branch	0.0	0.0	1	2010	27.06.2012		0.0	false	true	false	
11839637	3	UBS AG, London Branch	0.0	0.51	1	2010	13.10.2011	13.10.2011	25.5	false	true	false	
11715200	3	UBS AG, London Branch	0.0	0.36	1	2010	14.01.2011	14.01.2011	1.159	false	true	false	
13626760	3	Macquarie Structured Products (Europe) GmbH	4.51	0.0	1	2011	02.01.2013		0.0	false	true	false	
11839636	3	UBS AG, London Branch	0.0	0.51	1	2010	13.10.2011	13.10.2011	25.5	false	true	false	
11715201	3	UBS AG, London Branch	0.0	0.44	1	2010	14.02.2011	14.02.2011	1.778	false	true	false	
11715228	3	UBS AG, London Branch	0.0	1.02	1	2010	15.02.2011	15.02.2011	5.557	false	true	false	
11839631	3	UBS AG, London Branch	0.0	0.18	1	2010	14.01.2011	14.01.2011	0.459	false	true	false	
13626768	3	Macquarie Structured Products (Europe) GmbH	34.91	0.0	1	2011	28.09.2012		0.0	false	true	false	
13626769	3	Macquarie Structured Products (Europe) GmbH	34.45	0.0	1	2011	02.01.2013		0.0	false	true	false	
11839629	3	UBS AG, London Branch	0.0	0.18	1	2010	14.01.2011	14.01.2011	0.459	false	true	false	
13626782	3	Macquarie Structured Products (Europe) GmbH	10.93	0.0	1	2011	28.09.2012		0.0	false	true	false	
10852581	3	HSBC Bank PLC	94.82	0.0	1	2010	06.01.2014		0.0	false	true	false	
13626780	3	Macquarie Structured Products (Europe) GmbH	8.7	0.0	1	2011	28.09.2012		0.0	false	true	false	
13626781	3	Macquarie Structured Products (Europe) GmbH	10.05	0.0	1	2011	28.09.2012		0.0	false	true	false	
11839617	3	UBS AG, London Branch	0.0	0.91	1	2010	14.01.2011	14.01.2011	2.986	false	true	false	
11233991	3	UBS AG, London Branch	0.0	0.0	1	2010	29.08.2011		0.0	false	true	false	
11233988	3	UBS AG, London Branch	0.0	0.0	1	2010	27.05.2011		0.0	false	true	false	
11839741	3	UBS AG, London Branch	0.0	0.51	1	2010	14.10.2011	14.10.2011	25.5	false	true	false	
11715304	3	UBS AG, London Branch	0.0	0.5	1	2010	09.03.2011	09.03.2011	2.321	false	true	false	
13626848	3	Macquarie Structured Products (Europe) GmbH	4.22	0.0	1	2011	28.09.2012		0.0	false	true	false	
11839740	3	UBS AG, London Branch	0.0	0.18	1	2010	14.01.2011	14.01.2011	0.454	false	true	false	
13626851	3	Macquarie Structured Products (Europe) GmbH	4.13	0.0	1	2011	02.01.2013		0.0	false	true	false	
11839743	3	UBS AG, London Branch	0.0	0.91	1	2010	14.01.2011	14.01.2011	2.954	false	true	false	
11715306	3	UBS AG, London Branch	0.0	0.5	1	2010	09.03.2011	09.03.2011	2.321	false	true	false	
11715307	3	UBS AG, London Branch	0.0	0.37	1	2010	10.01.2011	10.01.2011	1.209	false	true	false	
13626853	3	Macquarie Structured Products (Europe) GmbH	35.0	0.0	1	2011	28.09.2012		0.0	false	true	false	
3030447	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	0.0	0.0	1	2007	23.05.2011		0.0	false	true	false	
13626855	3	Macquarie Structured Products (Europe) GmbH	34.48	0.0	1	2011	02.01.2013		0.0	false	true	false	
11715311	3	UBS AG, London Branch	0.0	0.5	1	2010	09.03.2011	09.03.2011	2.321	false	true	false	
3030444	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	0.0	0.0	1	2007	28.09.2011		0.0	false	true	false	
11715296	3	UBS AG, London Branch	0.0	0.5	1	2010	09.03.2011	09.03.2011	2.321	false	true	false	
11715300	3	UBS AG, London Branch	0.0	0.5	1	2010	09.03.2011	09.03.2011	2.321	false	true	false	
11715303	3	UBS AG, London Branch	0.0	0.5	1	2010	09.03.2011	09.03.2011	2.321	false	true	false	
13626864	3	Macquarie Structured Products (Europe) GmbH	3.3	0.0	1	2011	28.09.2012		0.0	false	true	false	
13626867	3	Macquarie Structured Products (Europe) GmbH	3.21	0.0	1	2011	02.01.2013		0.0	false	true	false	
11715325	3	UBS AG, London Branch	0.0	0.5	1	2010	09.09.2011	09.09.2011	25.0	false	true	false	
11715324	3	UBS AG, London Branch	0.0	0.5	1	2010	09.09.2011	09.09.2011	25.0	false	true	false	
11715313	3	UBS AG, London Branch	0.0	1.11	1	2010	09.03.2011	09.03.2011	7.175	false	true	false	
3030450	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	0.0	0.0	1	2007	23.05.2011		0.0	false	true	false	
13626873	3	Macquarie Structured Products (Europe) GmbH	3.3	0.0	1	2011	28.09.2012		0.0	false	true	false	
11715312	3	UBS AG, London Branch	0.0	1.01	1	2010	09.02.2011	09.02.2011	5.542	false	true	false	
13626875	3	Macquarie Structured Products (Europe) GmbH	3.22	0.0	1	2011	02.01.2013		0.0	false	true	false	
11715317	3	UBS AG, London Branch	0.0	0.5	1	2010	09.09.2011	09.09.2011	25.0	false	true	false	
11715319	3	UBS AG, London Branch	0.0	0.5	1	2010	09.09.2011	09.09.2011	25.0	false	true	false	
13626819	3	Macquarie Structured Products (Europe) GmbH	41.01	0.0	1	2011	28.09.2012		0.0	false	true	false	
13626818	3	Macquarie Structured Products (Europe) GmbH	37.74	0.0	1	2011	28.09.2012		0.0	false	true	false	
13626817	3	Macquarie Structured Products (Europe) GmbH	33.62	0.0	1	2011	28.09.2012		0.0	false	true	false	
13626823	3	Macquarie Structured Products (Europe) GmbH	36.81	0.0	1	2011	02.01.2013		0.0	false	true	false	
11839707	3	UBS AG, London Branch	0.0	0.3	1	2010	13.01.2011	13.01.2011	0.7216	false	true	false	
13626822	3	Macquarie Structured Products (Europe) GmbH	32.86	0.0	1	2011	02.01.2013		0.0	false	true	false	
11839706	3	UBS AG, London Branch	0.0	0.3	1	2010	13.01.2011	13.01.2011	0.7216	false	true	false	
11839705	3	UBS AG, London Branch	0.0	0.3	1	2010	14.01.2011	14.01.2011	0.72875	false	true	false	
11715276	3	UBS AG, London Branch	0.0	0.93	1	2010	10.01.2011	10.01.2011	3.932	false	true	false	
11839704	3	UBS AG, London Branch	0.0	0.3	1	2010	13.01.2011	13.01.2011	0.7216	false	true	false	
11715266	3	UBS AG, London Branch	0.0	0.2	1	2010	17.01.2011	17.01.2011	0.67945	false	true	false	
11715267	3	UBS AG, London Branch	0.0	0.2	1	2010	17.01.2011	17.01.2011	0.67945	false	true	false	
13626824	3	Macquarie Structured Products (Europe) GmbH	40.02	0.0	1	2011	02.01.2013		0.0	false	true	false	
11839700	3	UBS AG, London Branch	0.0	0.22	1	2010	14.03.2011	14.03.2011	0.91616	false	true	false	
13626831	3	Macquarie Structured Products (Europe) GmbH	21.77	0.0	1	2011	28.09.2012		0.0	false	true	false	
11839699	3	UBS AG, London Branch	0.0	0.3	1	2010	14.01.2011	14.01.2011	0.72875	false	true	false	
11233938	3	UBS AG, London Branch	0.0	0.0	1	2010	27.05.2011		0.0	false	true	false	
11839698	3	UBS AG, London Branch	0.0	0.3	1	2010	13.01.2011	13.01.2011	0.7216	false	true	false	
11839697	3	UBS AG, London Branch	0.0	0.22	1	2010	14.03.2011	14.03.2011	0.91616	false	true	false	
11839694	3	UBS AG, London Branch	0.0	0.99	1	2010	14.02.2011	14.02.2011	4.392	false	true	false	
11715291	3	UBS AG, London Branch	0.0	1.11	1	2010	09.03.2011	09.03.2011	7.175	false	true	false	
11839695	3	UBS AG, London Branch	0.0	0.18	1	2010	13.01.2011	13.01.2011	0.454	false	true	false	
11839692	3	UBS AG, London Branch	0.0	0.3	1	2010	13.01.2011	13.01.2011	0.7216	false	true	false	
11715289	3	UBS AG, London Branch	0.0	0.19	1	2010	10.01.2011	10.01.2011	0.64027	false	true	false	
13626833	3	Macquarie Structured Products (Europe) GmbH	25.26	0.0	1	2011	28.09.2012		0.0	false	true	false	
11839693	3	UBS AG, London Branch	0.0	0.3	1	2010	14.01.2011	14.01.2011	0.72875	false	true	false	
11715295	3	UBS AG, London Branch	0.0	0.5	1	2010	09.03.2011	09.03.2011	2.321	false	true	false	
13626839	3	Macquarie Structured Products (Europe) GmbH	24.58	0.0	1	2011	02.01.2013		0.0	false	true	false	
11715294	3	UBS AG, London Branch	0.0	0.28	1	2010	11.04.2011	11.04.2011	8.208	false	true	false	
11839688	3	UBS AG, London Branch	0.0	1.08	1	2010	14.03.2011	14.03.2011	5.815	false	true	false	
11715293	3	UBS AG, London Branch	0.0	1.11	1	2010	09.03.2011	09.03.2011	7.175	false	true	false	
13626837	3	Macquarie Structured Products (Europe) GmbH	21.2	0.0	1	2011	02.01.2013		0.0	false	true	false	
11839689	3	UBS AG, London Branch	0.0	1.45	1	2010	13.10.2011	13.10.2011	89.58	false	true	false	
11715292	3	UBS AG, London Branch	0.0	1.11	1	2010	09.03.2011	09.03.2011	7.175	false	true	false	
11839686	3	UBS AG, London Branch	0.0	0.22	1	2010	14.03.2011	14.03.2011	0.91616	false	true	false	
11839687	3	UBS AG, London Branch	0.0	0.3	1	2010	13.01.2011	13.01.2011	0.7216	false	true	false	
11715282	3	UBS AG, London Branch	0.0	0.24	1	2010	09.03.2011	09.03.2011	6.0	false	true	false	
11839685	3	UBS AG, London Branch	0.0	0.3	1	2010	13.01.2011	13.01.2011	0.7216	false	true	false	
11715280	3	UBS AG, London Branch	0.0	0.24	1	2010	09.03.2011	09.03.2011	6.0	false	true	false	
11839682	3	UBS AG, London Branch	0.0	0.3	1	2010	13.01.2011	13.01.2011	0.7216	false	true	false	
13626430	3	Macquarie Structured Products (Europe) GmbH	12.0	0.0	1	2011	28.09.2012		0.0	false	true	false	
13626429	3	Macquarie Structured Products (Europe) GmbH	10.71	0.0	1	2011	28.09.2012		0.0	false	true	false	
11839777	3	UBS AG, London Branch	0.0	0.24	1	2010	14.04.2011	14.04.2011	1.2	false	true	false	
11839776	3	UBS AG, London Branch	0.0	0.47	1	2010	14.04.2011	14.04.2011	10.483	false	true	false	
11839782	3	UBS AG, London Branch	0.0	1.16	1	2010	14.04.2011	14.04.2011	7.482	false	true	false	
11839787	3	UBS AG, London Branch	0.0	0.24	1	2010	14.04.2011	14.04.2011	1.2	false	true	false	
13626417	3	Macquarie Structured Products (Europe) GmbH	89.57	1.84	1	2011	27.04.2012		0.0	false	true	false	
11715384	3	UBS AG, London Branch	0.0	1.11	1	2010	09.03.2011	09.03.2011	7.175	false	true	false	
11234156	3	UBS AG, London Branch	0.0	0.0	1	2010	21.07.2011		0.0	false	true	false	
13626416	3	Macquarie Structured Products (Europe) GmbH	96.17	1.9	1	2011	25.05.2012		0.0	false	true	false	
11839788	3	UBS AG, London Branch	0.0	0.0	1	2010	15.05.2012		0.0	false	true	false	
13626414	3	Macquarie Structured Products (Europe) GmbH	93.52	1.84	1	2011	27.04.2012		0.0	false	true	false	
11715367	3	UBS AG, London Branch	0.0	0.93	1	2010	11.01.2011	11.01.2011	3.99	false	true	false	
13626415	3	Macquarie Structured Products (Europe) GmbH	97.52	1.84	1	2011	27.04.2012		0.0	false	true	false	
13626412	3	Macquarie Structured Products (Europe) GmbH	101.75	1.84	1	2011	27.04.2012		0.0	false	true	false	
11839792	3	UBS AG, London Branch	0.0	0.9	1	2010	14.01.2011	14.01.2011	2.921	false	true	false	
11715365	3	UBS AG, London Branch	0.0	0.37	1	2010	11.01.2011	11.01.2011	1.227	false	true	false	
11234161	3	UBS AG, London Branch	0.0	0.0	1	2010	28.07.2011		0.0	false	true	false	
13626413	3	Macquarie Structured Products (Europe) GmbH	101.28	1.84	1	2011	27.04.2012		0.0	false	true	false	
11715364	3	UBS AG, London Branch	0.0	0.24	1	2010	09.03.2011	09.03.2011	1.2	false	true	false	
11839798	3	UBS AG, London Branch	0.0	0.2	1	2010	14.02.2011	14.02.2011	0.66666	false	true	false	
11715363	3	UBS AG, London Branch	0.0	0.37	1	2010	11.01.2011	11.01.2011	1.227	false	true	false	
13626411	3	Macquarie Structured Products (Europe) GmbH	102.62	1.84	1	2011	27.04.2012		0.0	false	true	false	
11839799	3	UBS AG, London Branch	0.0	0.9	1	2010	14.01.2011	14.01.2011	2.921	false	true	false	
11715362	3	UBS AG, London Branch	0.0	0.37	1	2010	11.01.2011	11.01.2011	1.227	false	true	false	
13626408	3	Macquarie Structured Products (Europe) GmbH	80.78	1.84	1	2011	27.04.2012		0.0	false	true	false	
11839796	3	UBS AG, London Branch	0.0	0.98	1	2010	14.02.2011	14.02.2011	4.266	false	true	false	
11715361	3	UBS AG, London Branch	0.0	0.37	1	2010	11.01.2011	11.01.2011	1.227	false	true	false	
11839797	3	UBS AG, London Branch	0.0	1.16	1	2010	14.04.2011	14.04.2011	7.482	false	true	false	
13626406	3	Macquarie Structured Products (Europe) GmbH	93.98	1.9	1	2011	25.05.2012		0.0	false	true	false	
3883026	3	Vontobel Financial Products Ltd	99.4	0.875	1	2009	27.03.2014	27.03.2011	0.875	false	true	false	
13626407	3	Macquarie Structured Products (Europe) GmbH	94.71	1.84	1	2011	27.04.2012		0.0	false	true	false	
11715374	3	UBS AG, London Branch	0.0	0.5	1	2010	09.09.2011	09.09.2011	25.0	false	true	false	
11715373	3	UBS AG, London Branch	0.0	1.17	1	2010	11.04.2011	11.04.2011	45.049	false	true	false	
11234169	3	UBS AG, London Branch	0.0	0.0	1	2010	04.06.2012		0.0	false	true	false	
13626402	3	Macquarie Structured Products (Europe) GmbH	78.13	1.84	1	2011	27.04.2012		0.0	false	true	false	
11839807	3	UBS AG, London Branch	0.0	0.35	1	2010	14.02.2011	14.02.2011	1.135	false	true	false	
11715368	3	UBS AG, London Branch	0.0	1.11	1	2010	09.03.2011	09.03.2011	7.175	false	true	false	
11839745	3	UBS AG, London Branch	0.0	0.51	1	2010	14.10.2011	14.10.2011	25.5	false	true	false	
13626396	3	Macquarie Structured Products (Europe) GmbH	76.84	1.9	1	2011	25.05.2012		0.0	false	true	false	
11839744	3	UBS AG, London Branch	0.0	0.25	1	2010	14.04.2011	14.04.2011	1.25	false	true	false	
13626399	3	Macquarie Structured Products (Europe) GmbH	94.3	1.84	1	2011	27.04.2012		0.0	false	true	false	
11839747	3	UBS AG, London Branch	0.0	1.07	1	2010	14.03.2011	14.03.2011	5.765	false	true	false	
13626398	3	Macquarie Structured Products (Europe) GmbH	75.8	1.84	1	2011	27.04.2012		0.0	false	true	false	
11839746	3	UBS AG, London Branch	0.0	0.3	1	2010	14.01.2011	14.01.2011	0.72104	false	true	false	
11715351	3	UBS AG, London Branch	0.0	0.21	1	2010	09.02.2011	09.02.2011	0.875	false	true	false	
13626393	3	Macquarie Structured Products (Europe) GmbH	99.13	1.84	1	2011	27.04.2012		0.0	false	true	false	
11839749	3	UBS AG, London Branch	0.0	0.18	1	2010	14.01.2011	14.01.2011	0.454	false	true	false	
11715344	3	UBS AG, London Branch	0.0	0.5	1	2010	09.09.2011	09.09.2011	25.0	false	true	false	
11839748	3	UBS AG, London Branch	0.0	1.07	1	2010	14.03.2011	14.03.2011	5.765	false	true	false	
11839751	3	UBS AG, London Branch	0.0	0.18	1	2010	14.01.2011	14.01.2011	0.454	false	true	false	
11715346	3	UBS AG, London Branch	0.0	1.01	1	2010	09.02.2011	09.02.2011	5.542	false	true	false	
11839750	3	UBS AG, London Branch	0.0	1.07	1	2010	14.03.2011	14.03.2011	5.765	false	true	false	
11715347	3	UBS AG, London Branch	0.0	1.01	1	2010	09.02.2011	09.02.2011	5.542	false	true	false	
13207040	3	Banque Cantonale Vaudoise Guernsey Branch	74.64	0.0	1	2011	21.12.2012		0.0	false	true	false	
11839753	3	UBS AG, London Branch	0.0	1.07	1	2010	14.03.2011	14.03.2011	5.765	false	true	false	
13626388	3	Macquarie Structured Products (Europe) GmbH	98.91	1.9	1	2011	25.05.2012		0.0	false	true	false	
11839752	3	UBS AG, London Branch	0.0	1.16	1	2010	14.04.2011	14.04.2011	7.482	false	true	false	
13626391	3	Macquarie Structured Products (Europe) GmbH	101.62	1.84	1	2011	27.04.2012		0.0	false	true	false	
11839755	3	UBS AG, London Branch	0.0	1.16	1	2010	14.04.2011	14.04.2011	7.482	false	true	false	
13626390	3	Macquarie Structured Products (Europe) GmbH	101.66	1.84	1	2011	27.04.2012		0.0	false	true	false	
11839754	3	UBS AG, London Branch	0.0	1.07	1	2010	14.03.2011	14.03.2011	5.765	false	true	false	
13626385	3	Macquarie Structured Products (Europe) GmbH	79.22	1.84	1	2011	27.04.2012		0.0	false	true	false	
11839757	3	UBS AG, London Branch	0.0	0.0	1	2010	14.11.2011		0.0	false	true	false	
11715352	3	UBS AG, London Branch	0.0	0.21	1	2010	09.02.2011	09.02.2011	0.875	false	true	false	
13626384	3	Macquarie Structured Products (Europe) GmbH	101.84	1.84	1	2011	27.04.2012		0.0	false	true	false	
11715353	3	UBS AG, London Branch	0.0	0.24	1	2010	09.03.2011	09.03.2011	1.2	false	true	false	
13626387	3	Macquarie Structured Products (Europe) GmbH	102.74	1.84	1	2011	27.04.2012		0.0	false	true	false	
11839759	3	UBS AG, London Branch	0.0	0.18	1	2010	14.01.2011	14.01.2011	0.454	false	true	false	
11839758	3	UBS AG, London Branch	0.0	0.51	1	2010	14.10.2011	14.10.2011	25.5	false	true	false	
11338074	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.98	0.0	1	2010	02.07.2015		0.0	false	true	false	
11715333	3	UBS AG, London Branch	0.0	1.11	1	2010	09.03.2011	09.03.2011	7.175	false	true	false	
11839761	3	UBS AG, London Branch	0.0	0.51	1	2010	14.10.2011	14.10.2011	25.5	false	true	false	
11715335	3	UBS AG, London Branch	0.0	0.24	1	2010	09.03.2011	09.03.2011	1.2	false	true	false	
13626383	3	Macquarie Structured Products (Europe) GmbH	93.72	1.84	1	2011	27.04.2012		0.0	false	true	false	
11839763	3	UBS AG, London Branch	0.0	0.24	1	2010	14.04.2011	14.04.2011	1.2	false	true	false	
11839764	3	UBS AG, London Branch	0.0	1.16	1	2010	14.04.2011	14.04.2011	7.482	false	true	false	
11715329	3	UBS AG, London Branch	0.0	1.38	1	2010	09.09.2011	09.09.2011	83.59	false	true	false	
13626378	3	Macquarie Structured Products (Europe) GmbH	90.23	1.84	1	2011	27.04.2012		0.0	false	true	false	
11715341	3	UBS AG, London Branch	0.0	1.01	1	2010	09.02.2011	09.02.2011	5.542	false	true	false	
11839769	3	UBS AG, London Branch	0.0	0.18	1	2010	17.01.2011	17.01.2011	0.46849	false	true	false	
13626374	3	Macquarie Structured Products (Europe) GmbH	98.06	1.9	1	2011	25.05.2012		0.0	false	true	false	
11715343	3	UBS AG, London Branch	0.0	1.01	1	2010	09.02.2011	09.02.2011	5.542	false	true	false	
13626375	3	Macquarie Structured Products (Europe) GmbH	85.63	1.84	1	2011	27.04.2012		0.0	false	true	false	
11839771	3	UBS AG, London Branch	0.0	0.18	1	2010	17.01.2011	17.01.2011	0.46849	false	true	false	
11715342	3	UBS AG, London Branch	0.0	1.01	1	2010	09.02.2011	09.02.2011	5.542	false	true	false	
13626368	3	Macquarie Structured Products (Europe) GmbH	100.8	1.84	1	2011	27.04.2012		0.0	false	true	false	
11839772	3	UBS AG, London Branch	0.0	0.18	1	2010	14.01.2011	14.01.2011	0.454	false	true	false	
13626369	3	Macquarie Structured Products (Europe) GmbH	93.77	1.84	1	2011	27.04.2012		0.0	false	true	false	
13626370	3	Macquarie Structured Products (Europe) GmbH	102.81	1.84	1	2011	27.04.2012		0.0	false	true	false	
11839774	3	UBS AG, London Branch	0.0	0.18	1	2010	14.01.2011	14.01.2011	0.454	false	true	false	
13626371	3	Macquarie Structured Products (Europe) GmbH	93.59	1.84	1	2011	27.04.2012		0.0	false	true	false	
11839775	3	UBS AG, London Branch	0.0	0.18	1	2010	17.01.2011	17.01.2011	0.46849	false	true	false	
11715442	3	UBS AG, London Branch	0.0	0.21	1	2010	10.02.2011	10.02.2011	0.875	false	true	false	
11839845	3	UBS AG, London Branch	0.0	0.35	1	2010	14.02.2011	14.02.2011	1.135	false	true	false	
11715440	3	UBS AG, London Branch	0.0	0.21	1	2010	10.02.2011	10.02.2011	0.875	false	true	false	
11839844	3	UBS AG, London Branch	0.0	0.18	1	2010	14.01.2011	14.01.2011	0.454	false	true	false	
13626495	3	Macquarie Structured Products (Europe) GmbH	17.0	0.0	1	2011	28.09.2012		0.0	false	true	false	
11839842	3	UBS AG, London Branch	0.0	1.16	1	2010	14.04.2011	14.04.2011	7.482	false	true	false	
11839841	3	UBS AG, London Branch	0.0	0.0	1	2010	22.04.2013		0.0	false	true	false	
11839855	3	UBS AG, London Branch	0.0	0.3	1	2010	14.01.2011	14.01.2011	0.72104	false	true	false	
13626482	3	Macquarie Structured Products (Europe) GmbH	3.84	0.0	1	2011	02.01.2013		0.0	false	true	false	
11839854	3	UBS AG, London Branch	0.0	0.3	1	2010	14.01.2011	14.01.2011	0.72104	false	true	false	
11839853	3	UBS AG, London Branch	0.0	0.9	1	2010	14.01.2011	14.01.2011	2.921	false	true	false	
11839851	3	UBS AG, London Branch	0.0	0.29	1	2010	06.01.2011	06.01.2011	0.63602	false	true	false	
11234090	3	UBS AG, London Branch	0.0	0.0	1	2010	24.05.2013		0.0	false	true	false	
13626484	3	Macquarie Structured Products (Europe) GmbH	4.26	0.0	1	2011	02.01.2013		0.0	false	true	false	
11839862	3	UBS AG, London Branch	0.0	0.47	1	2010	14.04.2011	14.04.2011	2.079	false	true	false	
11715424	3	UBS AG, London Branch	0.0	0.37	1	2010	10.06.2011	10.06.2011	13.88	false	true	false	
11234100	3	UBS AG, London Branch	0.0	0.0	1	2010	27.04.2012		0.0	false	true	false	
13626478	3	Macquarie Structured Products (Europe) GmbH	4.35	0.0	1	2011	28.09.2012		0.0	false	true	false	
11839858	3	UBS AG, London Branch	0.0	0.3	1	2010	14.01.2011	14.01.2011	0.72104	false	true	false	
11839859	3	UBS AG, London Branch	0.0	0.3	1	2010	14.01.2011	14.01.2011	0.72104	false	true	false	
11234098	3	UBS AG, London Branch	0.0	0.0	1	2010	27.04.2012		0.0	false	true	false	
13626476	3	Macquarie Structured Products (Europe) GmbH	3.95	0.0	1	2011	28.09.2012		0.0	false	true	false	
11839856	3	UBS AG, London Branch	0.0	0.3	1	2010	14.01.2011	14.01.2011	0.72104	false	true	false	
11839857	3	UBS AG, London Branch	0.0	0.3	1	2010	14.01.2011	14.01.2011	0.72104	false	true	false	
11715433	3	UBS AG, London Branch	0.0	0.19	1	2010	10.01.2011	10.01.2011	0.63333	false	true	false	
11715432	3	UBS AG, London Branch	0.0	0.19	1	2010	10.01.2011	10.01.2011	0.63333	false	true	false	
11715437	3	UBS AG, London Branch	0.0	0.0	1	2010	07.10.2011		0.0	false	true	false	
11715436	3	UBS AG, London Branch	0.0	0.0	1	2010	07.10.2011		0.0	false	true	false	
11839812	3	UBS AG, London Branch	0.0	0.24	1	2010	14.04.2011	14.04.2011	1.2	false	true	false	
11839814	3	UBS AG, London Branch	0.0	1.16	1	2010	14.04.2011	14.04.2011	7.482	false	true	false	
11839809	3	UBS AG, London Branch	0.0	0.35	1	2010	14.02.2011	14.02.2011	1.135	false	true	false	
11715412	3	UBS AG, London Branch	0.0	1.11	1	2010	10.03.2011	10.03.2011	7.153	false	true	false	
2050739	3	Barclays Bank PLC	100.34	0.0	1	2005	22.04.2016		0.0	false	true	false	
11234048	3	UBS AG, London Branch	0.0	0.0	1	2010	27.05.2011		0.0	false	true	false	
13626460	3	Macquarie Structured Products (Europe) GmbH	34.12	0.0	1	2011	28.09.2012		0.0	false	true	false	
11839808	3	UBS AG, London Branch	0.0	0.35	1	2010	14.02.2011	14.02.2011	1.135	false	true	false	
11715413	3	UBS AG, London Branch	0.0	1.11	1	2010	10.03.2011	10.03.2011	7.153	false	true	false	
13626463	3	Macquarie Structured Products (Europe) GmbH	33.57	0.0	1	2011	02.01.2013		0.0	false	true	false	
11839820	3	UBS AG, London Branch	0.0	0.47	1	2010	14.09.2011	14.09.2011	21.54	false	true	false	
13626451	3	Macquarie Structured Products (Europe) GmbH	8.64	0.0	1	2011	28.09.2012		0.0	false	true	false	
11715418	3	UBS AG, London Branch	0.0	0.24	1	2010	10.03.2011	10.03.2011	6.0	false	true	false	
13626450	3	Macquarie Structured Products (Europe) GmbH	7.69	0.0	1	2011	28.09.2012		0.0	false	true	false	
13626453	3	Macquarie Structured Products (Europe) GmbH	7.91	0.0	1	2011	02.01.2013		0.0	false	true	false	
4475236	3	Barclays Bank PLC	0.0	0.0	1	2008	12.09.2011		0.0	false	true	false	
11839816	3	UBS AG, London Branch	0.0	0.37	1	2010	14.07.2011	14.07.2011	13.88	false	true	false	
11839819	3	UBS AG, London Branch	0.0	1.07	1	2010	14.03.2011	14.03.2011	5.765	false	true	false	
1438854	3	UBS AG, London Branch	114.6	0.0	1	2002			0.0	false	true	false	
13626454	3	Macquarie Structured Products (Europe) GmbH	8.3	0.0	1	2011	02.01.2013		0.0	false	true	false	
11234068	3	UBS AG, London Branch	0.0	0.0	1	2010	29.10.2012		0.0	false	true	false	
11839831	3	UBS AG, London Branch	0.0	0.51	1	2010	14.10.2011	14.10.2011	25.5	false	true	false	
11839825	3	UBS AG, London Branch	0.0	0.29	1	2010	16.05.2011	16.05.2011	8.5	false	true	false	
11234064	3	UBS AG, London Branch	0.0	0.0	1	2010	21.07.2011		0.0	false	true	false	
11839827	3	UBS AG, London Branch	0.0	0.47	1	2010	14.04.2011	14.04.2011	2.079	false	true	false	
13626432	3	Macquarie Structured Products (Europe) GmbH	10.45	0.0	1	2011	02.01.2013		0.0	false	true	false	
3883124	3	Goldman Sachs International	0.0	0.0	1	2008	21.04.2011		0.0	false	true	false	
13626433	3	Macquarie Structured Products (Europe) GmbH	11.7	0.0	1	2011	02.01.2013		0.0	false	true	false	
11234076	3	UBS AG, London Branch	0.0	0.0	1	2010	14.06.2013		0.0	false	true	false	
11839838	3	UBS AG, London Branch	0.0	0.3	1	2010	14.01.2011	14.01.2011	0.72104	false	true	false	
11839839	3	UBS AG, London Branch	0.0	0.3	1	2010	14.01.2011	14.01.2011	0.72104	false	true	false	
11839833	3	UBS AG, London Branch	0.0	1.16	1	2010	14.04.2011	14.04.2011	7.482	false	true	false	
13626438	3	Macquarie Structured Products (Europe) GmbH	3.33	0.0	1	2011	02.01.2013		0.0	false	true	false	
11839835	3	UBS AG, London Branch	0.0	0.98	1	2010	14.02.2011	14.02.2011	4.266	false	true	false	
11234074	3	UBS AG, London Branch	0.0	0.0	1	2010	27.05.2011		0.0	false	true	false	
13626550	3	Macquarie Structured Products (Europe) GmbH	10.71	0.0	1	2011	02.01.2013		0.0	false	true	false	
13626551	3	Macquarie Structured Products (Europe) GmbH	12.0	0.0	1	2011	02.01.2013		0.0	false	true	false	
11715518	3	UBS AG, London Branch	0.0	0.22	1	2010	14.02.2011	14.02.2011	0.9463	false	true	false	
13626548	3	Macquarie Structured Products (Europe) GmbH	12.3	0.0	1	2011	28.09.2012		0.0	false	true	false	
11715517	3	UBS AG, London Branch	0.0	1.11	1	2010	10.03.2011	10.03.2011	7.153	false	true	false	
10852815	3	HSBC Bank PLC	30.98	0.0	1	2009	31.12.2012		0.0	false	true	false	
11839913	3	UBS AG, London Branch	0.0	0.3	1	2010	18.01.2011	18.01.2011	0.72146	false	true	false	
13626547	3	Macquarie Structured Products (Europe) GmbH	10.98	0.0	1	2011	28.09.2012		0.0	false	true	false	
11839916	3	UBS AG, London Branch	0.0	1.01	1	2010	24.02.2011	24.02.2011	4.671	false	true	false	
11715506	3	UBS AG, London Branch	0.0	1.02	1	2010	10.02.2011	10.02.2011	5.587	false	true	false	
11839908	3	UBS AG, London Branch	0.0	0.19	1	2010	27.01.2011	27.01.2011	0.54136	false	true	false	
11839909	3	UBS AG, London Branch	0.0	0.96	1	2010	09.02.2011	09.02.2011	4.052	false	true	false	
13626535	3	Macquarie Structured Products (Europe) GmbH	4.84	0.0	1	2011	28.09.2012		0.0	false	true	false	
11839931	3	UBS AG, London Branch	0.0	0.24	1	2010	15.04.2011	15.04.2011	1.2	false	true	false	
11715502	3	UBS AG, London Branch	0.0	1.03	1	2010	14.02.2011	14.02.2011	5.786	false	true	false	
13626534	3	Macquarie Structured Products (Europe) GmbH	4.51	0.0	1	2011	28.09.2012		0.0	false	true	false	
11839930	3	UBS AG, London Branch	0.0	0.24	1	2010	15.04.2011	15.04.2011	1.2	false	true	false	
11715500	3	UBS AG, London Branch	0.0	0.93	1	2010	10.01.2011	10.01.2011	3.889	false	true	false	
11839928	3	UBS AG, London Branch	0.0	0.18	1	2010	17.01.2011	17.01.2011	0.46356	false	true	false	
11715501	3	UBS AG, London Branch	0.0	1.08	1	2010	28.02.2011	28.02.2011	6.495	false	true	false	
11234297	3	UBS AG, London Branch	0.0	0.0	1	2010	27.07.2011		0.0	false	true	false	
11839935	3	UBS AG, London Branch	0.0	0.35	1	2010	15.02.2011	15.02.2011	1.113	false	true	false	
11715498	3	UBS AG, London Branch	0.0	0.93	1	2010	10.01.2011	10.01.2011	3.889	false	true	false	
11839933	3	UBS AG, London Branch	0.0	0.3	1	2010	18.01.2011	18.01.2011	0.72146	false	true	false	
11715496	3	UBS AG, London Branch	0.0	1.11	1	2010	10.03.2011	10.03.2011	7.153	false	true	false	
11839932	3	UBS AG, London Branch	0.0	0.18	1	2010	17.01.2011	17.01.2011	0.46356	false	true	false	
11234301	3	UBS AG, London Branch	0.0	0.0	1	2010	27.04.2012		0.0	false	true	false	
11839923	3	UBS AG, London Branch	0.0	0.97	1	2010	15.02.2011	15.02.2011	4.228	false	true	false	
11839922	3	UBS AG, London Branch	0.0	0.24	1	2010	15.04.2011	15.04.2011	1.2	false	true	false	
11715495	3	UBS AG, London Branch	0.0	0.93	1	2010	10.01.2011	10.01.2011	3.889	false	true	false	
2532567	3	Morgan Stanley B.V.	0.0	0.0	1	2006	17.05.2011		0.0	false	true	null	
13626541	3	Macquarie Structured Products (Europe) GmbH	8.92	0.0	1	2011	02.01.2013		0.0	false	true	false	
11839921	3	UBS AG, London Branch	0.0	0.52	1	2010	17.10.2011	17.10.2011	26.14	false	true	false	
11715492	3	UBS AG, London Branch	0.0	0.19	1	2010	10.01.2011	10.01.2011	0.63333	false	true	false	
13626540	3	Macquarie Structured Products (Europe) GmbH	9.1	0.0	1	2011	28.09.2012		0.0	false	true	false	
11839926	3	UBS AG, London Branch	0.0	0.2	1	2010	15.02.2011	15.02.2011	0.66666	false	true	false	
11234295	3	UBS AG, London Branch	0.0	0.0	1	2010	27.05.2011		0.0	false	true	false	
13626537	3	Macquarie Structured Products (Europe) GmbH	4.77	0.0	1	2011	02.01.2013		0.0	false	true	false	
11839925	3	UBS AG, London Branch	0.0	0.22	1	2010	15.03.2011	15.03.2011	0.91666	false	true	false	
11715488	3	UBS AG, London Branch	0.0	0.51	1	2010	09.09.2011	09.09.2011	25.43	false	true	false	
13626536	3	Macquarie Structured Products (Europe) GmbH	4.44	0.0	1	2011	02.01.2013		0.0	false	true	false	
11839924	3	UBS AG, London Branch	0.0	0.2	1	2010	15.02.2011	15.02.2011	0.66666	false	true	false	
11715489	3	UBS AG, London Branch	0.0	0.93	1	2010	11.01.2011	11.01.2011	3.958	false	true	false	
11715487	3	UBS AG, London Branch	0.0	0.51	1	2010	09.09.2011	09.09.2011	25.43	false	true	false	
11715481	3	UBS AG, London Branch	0.0	1.39	1	2010	09.09.2011	09.09.2011	83.96	false	true	false	
13626513	3	Macquarie Structured Products (Europe) GmbH	33.64	0.0	1	2011	02.01.2013		0.0	false	true	false	
11715480	3	UBS AG, London Branch	0.0	0.5	1	2010	10.03.2011	10.03.2011	2.335	false	true	false	
13626514	3	Macquarie Structured Products (Europe) GmbH	37.81	0.0	1	2011	02.01.2013		0.0	false	true	false	
11715477	3	UBS AG, London Branch	0.0	0.24	1	2010	10.03.2011	10.03.2011	6.0	false	true	false	
11715476	3	UBS AG, London Branch	0.0	0.5	1	2010	10.03.2011	10.03.2011	2.335	false	true	false	
11715479	3	UBS AG, London Branch	0.0	0.51	1	2010	09.09.2011	09.09.2011	25.43	false	true	false	
11234243	3	UBS AG, London Branch	0.0	0.0	1	2010	31.05.2012		0.0	false	true	false	
13626522	3	Macquarie Structured Products (Europe) GmbH	55.66	0.0	1	2011	02.01.2013		0.0	false	true	false	
11715474	3	UBS AG, London Branch	0.0	1.11	1	2010	10.03.2011	10.03.2011	7.153	false	true	false	
13626500	3	Macquarie Structured Products (Europe) GmbH	20.07	0.0	1	2011	02.01.2013		0.0	false	true	false	
11715470	3	UBS AG, London Branch	0.0	0.0	1	2010	12.09.2011	12.09.2011	25.64	false	true	false	
11715470	3	UBS AG, London Branch	0.0	0.0	1	2010	12.09.2011		0.0	false	true	false	
11839898	3	UBS AG, London Branch	0.0	0.3	1	2010	18.01.2011	18.01.2011	0.72146	false	true	false	
13626497	3	Macquarie Structured Products (Europe) GmbH	20.53	0.0	1	2011	28.09.2012		0.0	false	true	false	
11839901	3	UBS AG, London Branch	0.0	0.91	1	2010	17.01.2011	17.01.2011	3.002	false	true	false	
11715464	3	UBS AG, London Branch	0.0	0.36	1	2010	10.01.2011	10.01.2011	1.163	false	true	false	
11839900	3	UBS AG, London Branch	0.0	0.91	1	2010	17.01.2011	17.01.2011	3.002	false	true	false	
11234270	3	UBS AG, London Branch	0.0	0.0	1	2010	25.05.2012		0.0	false	true	false	
13626498	3	Macquarie Structured Products (Europe) GmbH	16.65	0.0	1	2011	02.01.2013		0.0	false	true	false	
11715467	3	UBS AG, London Branch	0.0	0.24	1	2010	10.03.2011	10.03.2011	6.0	false	true	false	
11234257	3	UBS AG, London Branch	0.0	0.0	1	2010	30.05.2011		0.0	false	true	false	
13626511	3	Macquarie Structured Products (Europe) GmbH	38.72	0.0	1	2011	28.09.2012		0.0	false	true	false	
11839891	3	UBS AG, London Branch	0.0	0.38	1	2010	15.07.2011	15.07.2011	14.25	false	true	false	
13626510	3	Macquarie Structured Products (Europe) GmbH	34.36	0.0	1	2011	28.09.2012		0.0	false	true	false	
11839893	3	UBS AG, London Branch	0.0	0.98	1	2010	15.02.2011	15.02.2011	4.271	false	true	false	
11839892	3	UBS AG, London Branch	0.0	0.3	1	2010	18.01.2011	18.01.2011	0.72146	false	true	false	
11839895	3	UBS AG, London Branch	0.0	1.17	1	2010	15.04.2011	15.04.2011	7.553	false	true	false	
11839894	3	UBS AG, London Branch	0.0	0.51	1	2010	14.10.2011	14.10.2011	25.43	false	true	false	
11715579	3	UBS AG, London Branch	0.0	0.24	1	2010	10.03.2011	10.03.2011	1.2	false	true	false	
13626609	3	Macquarie Structured Products (Europe) GmbH	15.61	0.0	1	2011	02.01.2013		0.0	false	true	false	
11715576	3	UBS AG, London Branch	0.0	0.24	1	2010	10.03.2011	10.03.2011	1.2	false	true	false	
13626614	3	Macquarie Structured Products (Europe) GmbH	1.74	0.0	1	2011	28.09.2012		0.0	false	true	false	
11715583	3	UBS AG, London Branch	0.0	0.0	1	2010	10.01.2014		0.0	false	true	false	
11234219	3	UBS AG, London Branch	0.0	0.0	1	2010	21.07.2011		0.0	false	true	false	
11715582	3	UBS AG, London Branch	0.0	0.5	1	2010	10.03.2011	10.03.2011	2.335	false	true	false	
11839976	3	UBS AG, London Branch	0.0	0.24	1	2010	07.04.2011	07.04.2011	1.144	false	true	false	
11715570	3	UBS AG, London Branch	0.0	1.11	1	2010	10.03.2011	10.03.2011	7.153	false	true	false	
13626616	3	Macquarie Structured Products (Europe) GmbH	1.72	0.0	1	2011	02.01.2013		0.0	false	true	false	
11839972	3	UBS AG, London Branch	0.0	1.17	1	2010	15.04.2011	15.04.2011	7.553	false	true	false	
11715569	3	UBS AG, London Branch	0.0	1.11	1	2010	10.03.2011	10.03.2011	7.153	false	true	false	
11839973	3	UBS AG, London Branch	0.0	1.17	1	2010	15.04.2011	15.04.2011	7.553	false	true	false	
13626622	3	Macquarie Structured Products (Europe) GmbH	41.06	0.0	1	2011	02.01.2013		0.0	false	true	false	
11839970	3	UBS AG, London Branch	0.0	1.17	1	2010	15.04.2011	15.04.2011	7.553	false	true	false	
11715575	3	UBS AG, London Branch	0.0	0.5	1	2010	10.03.2011	10.03.2011	2.335	false	true	false	
11715574	3	UBS AG, London Branch	0.0	0.24	1	2010	10.03.2011	10.03.2011	1.2	false	true	false	
13626620	3	Macquarie Structured Products (Europe) GmbH	41.78	0.0	1	2011	28.09.2012		0.0	false	true	false	
11839968	3	UBS AG, London Branch	0.0	0.46	1	2010	15.04.2011	15.04.2011	2.02	false	true	false	
11715573	3	UBS AG, London Branch	0.0	0.5	1	2010	10.03.2011	10.03.2011	2.335	false	true	false	
11839969	3	UBS AG, London Branch	0.0	0.18	1	2010	17.01.2011	17.01.2011	0.46356	false	true	false	
11715572	3	UBS AG, London Branch	0.0	0.24	1	2010	10.03.2011	10.03.2011	1.2	false	true	false	
13626593	3	Macquarie Structured Products (Europe) GmbH	10.06	0.0	1	2011	02.01.2013		0.0	false	true	false	
11715560	3	UBS AG, London Branch	0.0	0.51	1	2010	09.09.2011	09.09.2011	25.43	false	true	false	
11234236	3	UBS AG, London Branch	0.0	0.0	1	2010	21.07.2011		0.0	false	true	false	
11234237	3	UBS AG, London Branch	0.0	0.0	1	2010	30.04.2012		0.0	false	true	false	
13626599	3	Macquarie Structured Products (Europe) GmbH	23.75	0.0	1	2011	28.09.2012		0.0	false	true	false	
13626598	3	Macquarie Structured Products (Europe) GmbH	32.03	0.0	1	2011	02.01.2013		0.0	false	true	false	
11715567	3	UBS AG, London Branch	0.0	0.24	1	2010	10.03.2011	10.03.2011	1.2	false	true	false	
13626597	3	Macquarie Structured Products (Europe) GmbH	32.3	0.0	1	2011	28.09.2012		0.0	false	true	false	
11234232	3	UBS AG, London Branch	0.0	0.0	1	2010	02.05.2011		0.0	false	true	false	
11715565	3	UBS AG, London Branch	0.0	0.24	1	2010	10.03.2011	10.03.2011	1.2	false	true	false	
11234228	3	UBS AG, London Branch	0.0	0.0	1	2010	30.05.2011		0.0	false	true	false	
13626600	3	Macquarie Structured Products (Europe) GmbH	23.54	0.0	1	2011	02.01.2013		0.0	false	true	false	
13626607	3	Macquarie Structured Products (Europe) GmbH	15.97	0.0	1	2011	28.09.2012		0.0	false	true	false	
11715559	3	UBS AG, London Branch	0.0	1.11	1	2010	10.03.2011	10.03.2011	7.153	false	true	false	
11839948	3	UBS AG, London Branch	0.0	0.0	1	2010	16.01.2012		0.0	false	true	false	
11715545	3	UBS AG, London Branch	0.0	0.24	1	2010	09.03.2011	09.03.2011	1.183	false	true	false	
11839950	3	UBS AG, London Branch	0.0	0.52	1	2010	17.10.2011	17.10.2011	26.14	false	true	false	
11715547	3	UBS AG, London Branch	0.0	0.24	1	2010	09.03.2011	09.03.2011	1.183	false	true	false	
13626579	3	Macquarie Structured Products (Europe) GmbH	4.03	0.0	1	2011	28.09.2012		0.0	false	true	false	
11839951	3	UBS AG, London Branch	0.0	0.3	1	2010	18.01.2011	18.01.2011	0.72146	false	true	false	
11715546	3	UBS AG, London Branch	0.0	0.24	1	2010	09.03.2011	09.03.2011	1.183	false	true	false	
11839944	3	UBS AG, London Branch	0.0	0.3	1	2010	18.01.2011	18.01.2011	0.72146	false	true	false	
13626581	3	Macquarie Structured Products (Europe) GmbH	3.31	0.0	1	2011	02.01.2013		0.0	false	true	false	
11839945	3	UBS AG, London Branch	0.0	0.46	1	2010	07.09.2011	07.09.2011	20.61	false	true	false	
11839946	3	UBS AG, London Branch	0.0	1.17	1	2010	15.04.2011	15.04.2011	37.767	false	true	false	
13626583	3	Macquarie Structured Products (Europe) GmbH	3.94	0.0	1	2011	02.01.2013		0.0	false	true	false	
11839947	3	UBS AG, London Branch	0.0	0.52	1	2010	17.10.2011	17.10.2011	26.14	false	true	false	
10606005	3	HSBC Bank PLC	0.0	0.0	1	2009	11.01.2011		0.0	false	true	false	
11234186	3	UBS AG, London Branch	0.0	0.0	1	2010	28.06.2012		0.0	false	true	false	
11715537	3	UBS AG, London Branch	0.0	0.24	1	2010	10.03.2011	10.03.2011	1.2	false	true	false	
11839941	3	UBS AG, London Branch	0.0	1.17	1	2010	15.04.2011	15.04.2011	7.553	false	true	false	
12457977	3	Lombard, Odier Darier Hentsch & Cie	900.28	0.0	1	2011		30.09.2011	5.066	false	true	true	
11839943	3	UBS AG, London Branch	0.0	0.92	1	2010	17.01.2011	17.01.2011	3.035	false	true	false	
11839936	3	UBS AG, London Branch	0.0	0.18	1	2010	17.01.2011	17.01.2011	0.46356	false	true	false	
13626589	3	Macquarie Structured Products (Europe) GmbH	8.81	0.0	1	2011	28.09.2012		0.0	false	true	false	
13626591	3	Macquarie Structured Products (Europe) GmbH	8.53	0.0	1	2011	02.01.2013		0.0	false	true	false	
11839964	3	UBS AG, London Branch	0.0	0.46	1	2010	15.04.2011	15.04.2011	2.02	false	true	false	
11234206	3	UBS AG, London Branch	0.0	0.0	1	2010	02.07.2012		0.0	false	true	false	
13626562	3	Macquarie Structured Products (Europe) GmbH	11.19	0.0	1	2011	28.09.2012		0.0	false	true	false	
11839961	3	UBS AG, London Branch	0.0	0.24	1	2010	15.04.2011	15.04.2011	1.2	false	true	false	
11715532	3	UBS AG, London Branch	0.0	0.5	1	2010	10.03.2011	10.03.2011	2.335	false	true	false	
11839960	3	UBS AG, London Branch	0.0	0.97	1	2010	15.02.2011	15.02.2011	4.228	false	true	false	
11715533	3	UBS AG, London Branch	0.0	0.19	1	2010	10.01.2011	10.01.2011	0.63333	false	true	false	
11839963	3	UBS AG, London Branch	0.0	0.2	1	2010	15.02.2011	15.02.2011	0.66666	false	true	false	
13626566	3	Macquarie Structured Products (Europe) GmbH	11.08	0.0	1	2011	02.01.2013		0.0	false	true	false	
11839962	3	UBS AG, London Branch	0.0	0.2	1	2010	15.02.2011	15.02.2011	0.66666	false	true	false	
11715521	3	UBS AG, London Branch	0.0	0.45	1	2010	14.02.2011	14.02.2011	1.878	false	true	false	
13626571	3	Macquarie Structured Products (Europe) GmbH	9.18	0.0	1	2011	02.01.2013		0.0	false	true	false	
13626570	3	Macquarie Structured Products (Europe) GmbH	9.31	0.0	1	2011	28.09.2012		0.0	false	true	false	
11839958	3	UBS AG, London Branch	0.0	0.24	1	2010	15.04.2011	15.04.2011	1.2	false	true	false	
11715524	3	UBS AG, London Branch	0.0	1.11	1	2010	10.03.2011	10.03.2011	7.153	false	true	false	
11715525	3	UBS AG, London Branch	0.0	0.24	1	2010	10.03.2011	10.03.2011	1.2	false	true	false	
11715527	3	UBS AG, London Branch	0.0	0.93	1	2010	11.01.2011	11.01.2011	3.958	false	true	false	
13627146	3	Macquarie Structured Products (Europe) GmbH	12.09	0.0	1	2011	28.09.2012		0.0	false	true	false	
13627147	3	Macquarie Structured Products (Europe) GmbH	11.81	0.0	1	2011	02.01.2013		0.0	false	true	false	
13627145	3	Macquarie Structured Products (Europe) GmbH	12.04	0.0	1	2011	28.09.2012		0.0	false	true	false	
13627148	3	Macquarie Structured Products (Europe) GmbH	11.9	0.0	1	2011	02.01.2013		0.0	false	true	false	
13627138	3	Macquarie Structured Products (Europe) GmbH	17.2	0.0	1	2011	28.09.2012		0.0	false	true	false	
13627139	3	Macquarie Structured Products (Europe) GmbH	16.88	0.0	1	2011	02.01.2013		0.0	false	true	false	
11233373	3	UBS AG, London Branch	0.0	0.0	1	2010	30.04.2012		0.0	false	true	false	
13627137	3	Macquarie Structured Products (Europe) GmbH	16.93	0.0	1	2011	28.09.2012		0.0	false	true	false	
13627140	3	Macquarie Structured Products (Europe) GmbH	17.21	0.0	1	2011	02.01.2013		0.0	false	true	false	
13627163	3	Macquarie Structured Products (Europe) GmbH	38.29	0.0	1	2011	02.01.2013		0.0	false	true	false	
11233351	3	UBS AG, London Branch	0.0	0.0	1	2010	03.05.2011		0.0	false	true	false	
13627161	3	Macquarie Structured Products (Europe) GmbH	38.21	0.0	1	2011	28.09.2012		0.0	false	true	false	
11233349	3	UBS AG, London Branch	0.0	0.0	1	2010	30.04.2012		0.0	false	true	false	
13627155	3	Macquarie Structured Products (Europe) GmbH	7.57	0.0	1	2011	02.01.2013		0.0	false	true	false	
13627154	3	Macquarie Structured Products (Europe) GmbH	7.63	0.0	1	2011	28.09.2012		0.0	false	true	false	
13627153	3	Macquarie Structured Products (Europe) GmbH	7.48	0.0	1	2011	28.09.2012		0.0	false	true	false	
2782018	3	Rabobank International Equity Derivatives	79.25	0.0	1	2006	01.12.2014		0.0	false	true	false	
13627156	3	Macquarie Structured Products (Europe) GmbH	7.62	0.0	1	2011	02.01.2013		0.0	false	true	false	
11233397	3	UBS AG, London Branch	0.0	0.0	1	2010	29.04.2011		0.0	false	true	false	
13627177	3	Macquarie Structured Products (Europe) GmbH	5.89	0.0	1	2011	28.09.2012		0.0	false	true	false	
13627179	3	Macquarie Structured Products (Europe) GmbH	5.81	0.0	1	2011	02.01.2013		0.0	false	true	false	
12931347	3	UBS AG, London Branch	0.0	0.0	1	2011	07.11.2014		0.0	false	true	false	
12931346	3	UBS AG, London Branch	0.0	0.19	1	2011	10.08.2011	10.08.2011	0.48	false	true	false	
12931345	3	UBS AG, London Branch	0.0	0.28	1	2011	11.08.2011	11.08.2011	0.54	false	true	false	
13627183	3	Macquarie Structured Products (Europe) GmbH	58.32	0.0	1	2011	28.09.2012		0.0	false	true	false	
13627169	3	Macquarie Structured Products (Europe) GmbH	38.03	0.0	1	2011	28.09.2012		0.0	false	true	false	
13627170	3	Macquarie Structured Products (Europe) GmbH	37.89	0.0	1	2011	28.09.2012		0.0	false	true	false	
4333574	3	Credit Suisse International	597.23	0.0	1	2008	24.10.2012		0.0	false	true	false	
13627171	3	Macquarie Structured Products (Europe) GmbH	37.97	0.0	1	2011	02.01.2013		0.0	false	true	false	
13627172	3	Macquarie Structured Products (Europe) GmbH	37.67	0.0	1	2011	02.01.2013		0.0	false	true	false	
12931334	3	UBS AG, London Branch	0.0	0.28	1	2011	09.08.2011	09.08.2011	0.51	false	true	false	
13627192	3	Macquarie Structured Products (Europe) GmbH	3.94	0.0	1	2011	02.01.2013		0.0	false	true	false	
12931335	3	UBS AG, London Branch	0.0	0.25	1	2011	12.07.2011	12.07.2011	0.36	false	true	false	
12931332	3	UBS AG, London Branch	0.0	0.44	1	2011	09.11.2011	09.11.2011	1.99	false	true	false	
12931333	3	UBS AG, London Branch	0.0	0.44	1	2011	09.11.2011	09.11.2011	1.99	false	true	false	
13627197	3	Macquarie Structured Products (Europe) GmbH	17.4	0.0	1	2011	28.09.2012		0.0	false	true	false	
12931330	3	UBS AG, London Branch	0.0	0.44	1	2011	09.11.2011	09.11.2011	1.99	false	true	false	
12931331	3	UBS AG, London Branch	0.0	0.28	1	2011	09.08.2011	09.08.2011	0.51	false	true	false	
13627199	3	Macquarie Structured Products (Europe) GmbH	17.04	0.0	1	2011	02.01.2013		0.0	false	true	false	
12931328	3	UBS AG, London Branch	0.0	0.44	1	2011	09.11.2011	09.11.2011	1.99	false	true	false	
13627198	3	Macquarie Structured Products (Europe) GmbH	17.91	0.0	1	2011	28.09.2012		0.0	false	true	false	
12931329	3	UBS AG, London Branch	0.0	0.28	1	2011	09.08.2011	09.08.2011	0.51	false	true	false	
12931342	3	UBS AG, London Branch	0.0	0.28	1	2011	10.08.2011	10.08.2011	0.5	false	true	false	
13627184	3	Macquarie Structured Products (Europe) GmbH	58.49	0.0	1	2011	02.01.2013		0.0	false	true	false	
12931343	3	UBS AG, London Branch	0.0	0.0	1	2011	07.11.2014		0.0	false	true	false	
11233390	3	UBS AG, London Branch	0.0	0.0	1	2010	29.07.2011		0.0	false	true	false	
12931341	3	UBS AG, London Branch	0.0	0.28	1	2011	09.08.2011	09.08.2011	0.51	false	true	false	
13627189	3	Macquarie Structured Products (Europe) GmbH	3.94	0.0	1	2011	28.09.2012		0.0	false	true	false	
12931338	3	UBS AG, London Branch	0.0	0.28	1	2011	09.08.2011	09.08.2011	0.51	false	true	false	
12931339	3	UBS AG, London Branch	0.0	0.28	1	2011	09.08.2011	09.08.2011	0.51	false	true	false	
13627191	3	Macquarie Structured Products (Europe) GmbH	3.99	0.0	1	2011	02.01.2013		0.0	false	true	false	
12931336	3	UBS AG, London Branch	0.0	1.36	1	2011	09.08.2011	09.08.2011	3.57	false	true	false	
13627190	3	Macquarie Structured Products (Europe) GmbH	3.89	0.0	1	2011	28.09.2012		0.0	false	true	false	
12931337	3	UBS AG, London Branch	0.0	0.28	1	2011	09.08.2011	09.08.2011	0.51	false	true	false	
13627210	3	Macquarie Structured Products (Europe) GmbH	25.21	0.0	1	2011	28.09.2012		0.0	false	true	false	
13627211	3	Macquarie Structured Products (Europe) GmbH	24.89	0.0	1	2011	02.01.2013		0.0	false	true	false	
13627206	3	Macquarie Structured Products (Europe) GmbH	14.4	0.0	1	2011	02.01.2013		0.0	false	true	false	
11233306	3	UBS AG, London Branch	0.0	0.0	1	2010	31.05.2012		0.0	false	true	false	
13627204	3	Macquarie Structured Products (Europe) GmbH	14.67	0.0	1	2011	28.09.2012		0.0	false	true	false	
13627205	3	Macquarie Structured Products (Europe) GmbH	14.44	0.0	1	2011	02.01.2013		0.0	false	true	false	
13627203	3	Macquarie Structured Products (Europe) GmbH	14.76	0.0	1	2011	28.09.2012		0.0	false	true	false	
13627200	3	Macquarie Structured Products (Europe) GmbH	17.5	0.0	1	2011	02.01.2013		0.0	false	true	false	
13627231	3	Macquarie Structured Products (Europe) GmbH	94.32	0.0	1	2011	28.09.2012		0.0	false	true	false	
13627230	3	Macquarie Structured Products (Europe) GmbH	91.67	0.0	1	2011	28.09.2012		0.0	false	true	false	
11233287	3	UBS AG, London Branch	0.0	0.0	1	2010	30.04.2012		0.0	false	true	false	
13627225	3	Macquarie Structured Products (Europe) GmbH	17.74	0.0	1	2011	02.01.2013		0.0	false	true	false	
13627224	3	Macquarie Structured Products (Europe) GmbH	17.68	0.0	1	2011	28.09.2012		0.0	false	true	false	
11478032	3	Credit Suisse AG, London Branch	95.78	0.0	1	2010	08.07.2013		0.0	false	true	false	
13627219	3	Macquarie Structured Products (Europe) GmbH	6.67	0.0	1	2011	02.01.2013		0.0	false	true	false	
13627218	3	Macquarie Structured Products (Europe) GmbH	6.55	0.0	1	2011	02.01.2013		0.0	false	true	false	
3398485	3	The Royal Bank of Scotland PLC	92.18	0.0	1	2007	21.12.2012		0.0	false	true	false	
13627217	3	Macquarie Structured Products (Europe) GmbH	6.7	0.0	1	2011	28.09.2012		0.0	false	true	false	
13627216	3	Macquarie Structured Products (Europe) GmbH	6.57	0.0	1	2011	28.09.2012		0.0	false	true	false	
11714649	3	Merrill Lynch SA	105.85	0.0	1	2010	13.09.2013		0.0	false	true	false	
11233293	3	UBS AG, London Branch	0.0	0.0	1	2010	29.06.2011		0.0	false	true	false	
13627240	3	Macquarie Structured Products (Europe) GmbH	4.64	0.0	1	2011	02.01.2013		0.0	false	true	false	
11233334	3	UBS AG, London Branch	0.0	0.0	1	2010	27.05.2011		0.0	false	true	false	
13627236	3	Macquarie Structured Products (Europe) GmbH	136.01	0.0	1	2011	28.09.2012		0.0	false	true	false	
13627237	3	Macquarie Structured Products (Europe) GmbH	133.71	0.0	1	2011	02.01.2013		0.0	false	true	false	
3276141	3	Barclays Bank PLC	0.0	0.0	1	2007	27.07.2011		0.0	false	true	false	
13627239	3	Macquarie Structured Products (Europe) GmbH	4.77	0.0	1	2011	28.09.2012		0.0	false	true	false	
13627232	3	Macquarie Structured Products (Europe) GmbH	91.64	0.0	1	2011	02.01.2013		0.0	false	true	false	
13627233	3	Macquarie Structured Products (Europe) GmbH	94.33	0.0	1	2011	02.01.2013		0.0	false	true	false	
13627261	3	Macquarie Structured Products (Europe) GmbH	29.03	0.0	1	2011	02.01.2013		0.0	false	true	false	
13627260	3	Macquarie Structured Products (Europe) GmbH	29.41	0.0	1	2011	28.09.2012		0.0	false	true	false	
11233314	3	UBS AG, London Branch	0.0	0.0	1	2010	03.06.2013		0.0	false	true	false	
13627256	3	Macquarie Structured Products (Europe) GmbH	24.76	0.0	1	2011	02.01.2013		0.0	false	true	false	
13627259	3	Macquarie Structured Products (Europe) GmbH	28.79	0.0	1	2011	28.09.2012		0.0	false	true	false	
13627255	3	Macquarie Structured Products (Europe) GmbH	24.48	0.0	1	2011	28.09.2012		0.0	false	true	false	
13627249	3	Macquarie Structured Products (Europe) GmbH	33.38	0.0	1	2011	28.09.2012		0.0	false	true	false	
13627248	3	Macquarie Structured Products (Europe) GmbH	32.96	0.0	1	2011	28.09.2012		0.0	false	true	false	
13627251	3	Macquarie Structured Products (Europe) GmbH	33.28	0.0	1	2011	02.01.2013		0.0	false	true	false	
11233326	3	UBS AG, London Branch	0.0	0.0	1	2010	29.06.2011		0.0	false	true	false	
13627250	3	Macquarie Structured Products (Europe) GmbH	33.18	0.0	1	2011	02.01.2013		0.0	false	true	false	
13627267	3	Macquarie Structured Products (Europe) GmbH	62.2	0.0	1	2011	02.01.2013		0.0	false	true	false	
13627266	3	Macquarie Structured Products (Europe) GmbH	63.52	0.0	1	2011	28.09.2012		0.0	false	true	false	
11233503	3	UBS AG, London Branch	0.0	0.0	1	2010	29.04.2013		0.0	false	true	false	
13627265	3	Macquarie Structured Products (Europe) GmbH	62.63	0.0	1	2011	28.09.2012		0.0	false	true	false	
11233499	3	UBS AG, London Branch	0.0	0.0	1	2010	29.07.2011		0.0	false	true	false	
13627268	3	Macquarie Structured Products (Europe) GmbH	63.47	0.0	1	2011	02.01.2013		0.0	false	true	false	
13627275	3	Macquarie Structured Products (Europe) GmbH	22.57	0.0	1	2011	02.01.2013		0.0	false	true	false	
13627273	3	Macquarie Structured Products (Europe) GmbH	22.89	0.0	1	2011	28.09.2012		0.0	false	true	false	
11233492	3	UBS AG, London Branch	0.0	0.0	1	2010	28.07.2011		0.0	false	true	false	
13627282	3	Macquarie Structured Products (Europe) GmbH	1.03	0.0	1	2011	02.01.2013		0.0	false	true	false	
13627281	3	Macquarie Structured Products (Europe) GmbH	0.97	0.0	1	2011	28.09.2012		0.0	false	true	false	
13627286	3	Macquarie Structured Products (Europe) GmbH	16.92	0.0	1	2011	28.09.2012		0.0	false	true	false	
13627287	3	Macquarie Structured Products (Europe) GmbH	16.98	0.0	1	2011	28.09.2012		0.0	false	true	false	
13627288	3	Macquarie Structured Products (Europe) GmbH	16.88	0.0	1	2011	02.01.2013		0.0	false	true	false	
13627289	3	Macquarie Structured Products (Europe) GmbH	17.06	0.0	1	2011	02.01.2013		0.0	false	true	false	
13627294	3	Macquarie Structured Products (Europe) GmbH	41.04	0.0	1	2011	28.09.2012		0.0	false	true	false	
13627295	3	Macquarie Structured Products (Europe) GmbH	42.01	0.0	1	2011	28.09.2012		0.0	false	true	false	
13627297	3	Macquarie Structured Products (Europe) GmbH	42.59	0.0	1	2011	02.01.2013		0.0	false	true	false	
11233532	3	UBS AG, London Branch	0.0	0.0	1	2010	21.07.2011		0.0	false	true	false	
13627296	3	Macquarie Structured Products (Europe) GmbH	41.75	0.0	1	2011	02.01.2013		0.0	false	true	false	
11233528	3	UBS AG, London Branch	0.0	0.0	1	2010	29.05.2012		0.0	false	true	false	
13627303	3	Macquarie Structured Products (Europe) GmbH	41.8	0.0	1	2011	28.09.2012		0.0	false	true	false	
13627302	3	Macquarie Structured Products (Europe) GmbH	41.43	0.0	1	2011	28.09.2012		0.0	false	true	false	
13627305	3	Macquarie Structured Products (Europe) GmbH	41.56	0.0	1	2011	02.01.2013		0.0	false	true	false	
13627304	3	Macquarie Structured Products (Europe) GmbH	41.4	0.0	1	2011	02.01.2013		0.0	false	true	false	
13627309	3	Macquarie Structured Products (Europe) GmbH	20.21	0.0	1	2011	28.09.2012		0.0	false	true	false	
13627308	3	Macquarie Structured Products (Europe) GmbH	20.0	0.0	1	2011	28.09.2012		0.0	false	true	false	
13627311	3	Macquarie Structured Products (Europe) GmbH	19.78	0.0	1	2011	02.01.2013		0.0	false	true	false	
13627310	3	Macquarie Structured Products (Europe) GmbH	19.62	0.0	1	2011	02.01.2013		0.0	false	true	false	
13627312	3	Macquarie Structured Products (Europe) GmbH	102.84	1.77	1	2011	23.03.2012		0.0	false	true	false	
13627313	3	Macquarie Structured Products (Europe) GmbH	102.22	1.77	1	2011	23.03.2012		0.0	false	true	false	
13627314	3	Macquarie Structured Products (Europe) GmbH	103.11	1.77	1	2011	23.03.2012		0.0	false	true	false	
13627315	3	Macquarie Structured Products (Europe) GmbH	102.78	1.77	1	2011	23.03.2012		0.0	false	true	false	
13627316	3	Macquarie Structured Products (Europe) GmbH	101.53	1.77	1	2011	23.03.2012		0.0	false	true	false	
13627317	3	Macquarie Structured Products (Europe) GmbH	101.52	1.77	1	2011	23.03.2012		0.0	false	true	false	
13627318	3	Macquarie Structured Products (Europe) GmbH	82.58	1.77	1	2011	23.03.2012		0.0	false	true	false	
13627319	3	Macquarie Structured Products (Europe) GmbH	102.15	1.77	1	2011	23.03.2012		0.0	false	true	false	
13627320	3	Macquarie Structured Products (Europe) GmbH	103.03	1.77	1	2011	23.03.2012		0.0	false	true	false	
13627321	3	Macquarie Structured Products (Europe) GmbH	94.54	1.77	1	2011	23.03.2012		0.0	false	true	false	
13627322	3	Macquarie Structured Products (Europe) GmbH	101.78	1.77	1	2011	23.03.2012		0.0	false	true	false	
13627323	3	Macquarie Structured Products (Europe) GmbH	102.14	1.77	1	2011	23.03.2012		0.0	false	true	false	
13627324	3	Macquarie Structured Products (Europe) GmbH	103.11	1.77	1	2011	23.03.2012		0.0	false	true	false	
13627325	3	Macquarie Structured Products (Europe) GmbH	101.26	1.77	1	2011	23.03.2012		0.0	false	true	false	
13627326	3	Macquarie Structured Products (Europe) GmbH	101.22	1.77	1	2011	23.03.2012		0.0	false	true	false	
11233507	3	UBS AG, London Branch	0.0	0.0	1	2010	03.05.2011		0.0	false	true	false	
13627327	3	Macquarie Structured Products (Europe) GmbH	103.45	1.77	1	2011	23.03.2012		0.0	false	true	false	
13627335	3	Macquarie Structured Products (Europe) GmbH	103.01	1.77	1	2011	23.03.2012		0.0	false	true	false	
13627334	3	Macquarie Structured Products (Europe) GmbH	102.12	1.77	1	2011	23.03.2012		0.0	false	true	false	
13627333	3	Macquarie Structured Products (Europe) GmbH	99.48	1.77	1	2011	23.03.2012		0.0	false	true	false	
13627332	3	Macquarie Structured Products (Europe) GmbH	102.03	1.77	1	2011	23.03.2012		0.0	false	true	false	
13627331	3	Macquarie Structured Products (Europe) GmbH	102.2	1.77	1	2011	23.03.2012		0.0	false	true	false	
13627330	3	Macquarie Structured Products (Europe) GmbH	89.13	1.77	1	2011	23.03.2012		0.0	false	true	false	
13627329	3	Macquarie Structured Products (Europe) GmbH	103.89	1.77	1	2011	23.03.2012		0.0	false	true	false	
13627328	3	Macquarie Structured Products (Europe) GmbH	101.86	1.77	1	2011	23.03.2012		0.0	false	true	false	
11233426	3	UBS AG, London Branch	0.0	0.0	1	2010	30.04.2012		0.0	false	true	false	
13627339	3	Macquarie Structured Products (Europe) GmbH	102.65	1.77	1	2011	23.03.2012		0.0	false	true	false	
13627338	3	Macquarie Structured Products (Europe) GmbH	96.5	1.77	1	2011	23.03.2012		0.0	false	true	false	
13627337	3	Macquarie Structured Products (Europe) GmbH	103.01	1.77	1	2011	23.03.2012		0.0	false	true	false	
13627336	3	Macquarie Structured Products (Europe) GmbH	102.02	1.77	1	2011	23.03.2012		0.0	false	true	false	
13627350	3	Macquarie Structured Products (Europe) GmbH	80.1	0.0	1	2011	28.09.2012		0.0	false	true	false	
13627351	3	Macquarie Structured Products (Europe) GmbH	78.83	0.0	1	2011	02.01.2013		0.0	false	true	false	
13627348	3	Macquarie Structured Products (Europe) GmbH	79.01	0.0	1	2011	28.09.2012		0.0	false	true	false	
13627349	3	Macquarie Structured Products (Europe) GmbH	79.51	0.0	1	2011	28.09.2012		0.0	false	true	false	
13627346	3	Macquarie Structured Products (Europe) GmbH	78.46	0.0	1	2011	28.09.2012		0.0	false	true	false	
13627347	3	Macquarie Structured Products (Europe) GmbH	78.75	0.0	1	2011	28.09.2012		0.0	false	true	false	
11233408	3	UBS AG, London Branch	0.0	0.0	1	2010	28.04.2014		0.0	false	true	false	
13627354	3	Macquarie Structured Products (Europe) GmbH	79.76	0.0	1	2011	02.01.2013		0.0	false	true	false	
13627355	3	Macquarie Structured Products (Europe) GmbH	80.33	0.0	1	2011	02.01.2013		0.0	false	true	false	
13627352	3	Macquarie Structured Products (Europe) GmbH	79.01	0.0	1	2011	02.01.2013		0.0	false	true	false	
13627353	3	Macquarie Structured Products (Europe) GmbH	79.41	0.0	1	2011	02.01.2013		0.0	false	true	false	
13627365	3	Macquarie Structured Products (Europe) GmbH	31.31	0.0	1	2011	02.01.2013		0.0	false	true	false	
13627364	3	Macquarie Structured Products (Europe) GmbH	31.08	0.0	1	2011	02.01.2013		0.0	false	true	false	
13627367	3	Macquarie Structured Products (Europe) GmbH	27.76	0.0	1	2011	02.01.2013		0.0	false	true	false	
13627366	3	Macquarie Structured Products (Europe) GmbH	30.28	0.0	1	2011	02.01.2013		0.0	false	true	false	
13627361	3	Macquarie Structured Products (Europe) GmbH	31.41	0.0	1	2011	28.09.2012		0.0	false	true	false	
13627360	3	Macquarie Structured Products (Europe) GmbH	31.06	0.0	1	2011	28.09.2012		0.0	false	true	false	
13627363	3	Macquarie Structured Products (Europe) GmbH	27.74	0.0	1	2011	28.09.2012		0.0	false	true	false	
13627362	3	Macquarie Structured Products (Europe) GmbH	31.69	0.0	1	2011	28.09.2012		0.0	false	true	false	
13627375	3	Macquarie Structured Products (Europe) GmbH	68.06	0.0	1	2011	28.09.2012		0.0	false	true	false	
13627380	3	Macquarie Structured Products (Europe) GmbH	68.19	0.0	1	2011	02.01.2013		0.0	false	true	false	
13627381	3	Macquarie Structured Products (Europe) GmbH	68.2	0.0	1	2011	02.01.2013		0.0	false	true	false	
13627382	3	Macquarie Structured Products (Europe) GmbH	68.42	0.0	1	2011	02.01.2013		0.0	false	true	false	
13627376	3	Macquarie Structured Products (Europe) GmbH	68.09	0.0	1	2011	28.09.2012		0.0	false	true	false	
13627377	3	Macquarie Structured Products (Europe) GmbH	68.13	0.0	1	2011	28.09.2012		0.0	false	true	false	
13627378	3	Macquarie Structured Products (Europe) GmbH	68.17	0.0	1	2011	28.09.2012		0.0	false	true	false	
13627379	3	Macquarie Structured Products (Europe) GmbH	68.19	0.0	1	2011	02.01.2013		0.0	false	true	false	
13627388	3	Macquarie Structured Products (Europe) GmbH	101.53	1.54	1	2011	28.09.2012		0.0	false	true	false	
13627385	3	Macquarie Structured Products (Europe) GmbH	26.85	0.0	1	2011	28.09.2012		0.0	false	true	false	
13627386	3	Macquarie Structured Products (Europe) GmbH	26.75	0.0	1	2011	02.01.2013		0.0	false	true	false	
12931110	3	UBS AG, London Branch	0.0	0.27	1	2011	05.08.2011	05.08.2011	0.51	false	true	false	
12931111	3	UBS AG, London Branch	0.0	0.56	1	2011	07.05.2012		0.0	false	true	false	
12931108	3	UBS AG, London Branch	0.0	0.0	1	2011	07.05.2013		0.0	false	true	false	
12931109	3	UBS AG, London Branch	0.0	1.43	1	2011	07.09.2011	07.09.2011	5.86	false	true	false	
11233600	3	UBS AG, London Branch	0.0	0.0	1	2010	30.04.2012		0.0	false	true	false	
13626908	3	Macquarie Structured Products (Europe) GmbH	10.9	0.0	1	2011	28.09.2012		0.0	false	true	false	
12931107	3	UBS AG, London Branch	0.0	1.53	1	2011	07.10.2011	07.10.2011	7.97	false	true	false	
13626911	3	Macquarie Structured Products (Europe) GmbH	10.69	0.0	1	2011	02.01.2013		0.0	false	true	false	
12931118	3	UBS AG, London Branch	0.0	2.1	1	2011	07.05.2012		0.0	false	true	false	
12931114	3	UBS AG, London Branch	0.0	0.27	1	2011	05.08.2011	05.08.2011	0.51	false	true	false	
11233608	3	UBS AG, London Branch	0.0	0.0	1	2010	27.06.2011		0.0	false	true	false	
12931115	3	UBS AG, London Branch	0.0	0.0	1	2011	06.06.2014		0.0	false	true	false	
12931112	3	UBS AG, London Branch	0.0	0.27	1	2011	05.08.2011	05.08.2011	0.51	false	true	false	
12931113	3	UBS AG, London Branch	0.0	1.35	1	2011	05.08.2011	05.08.2011	3.64	false	true	false	
11233621	3	UBS AG, London Branch	0.0	0.0	1	2010	31.05.2012		0.0	false	true	false	
13626891	3	Macquarie Structured Products (Europe) GmbH	32.13	0.0	1	2011	02.01.2013		0.0	false	true	false	
12931124	3	UBS AG, London Branch	0.0	0.23	1	2011	06.10.2011	06.10.2011	0.96	false	true	false	
12931123	3	UBS AG, London Branch	0.0	1.61	1	2011	28.10.2011	28.10.2011	9.43	false	true	false	
13626893	3	Macquarie Structured Products (Europe) GmbH	36.08	0.0	1	2011	02.01.2013		0.0	false	true	false	
12931122	3	UBS AG, London Branch	0.0	0.23	1	2011	06.10.2011	06.10.2011	0.96	false	true	false	
13626895	3	Macquarie Structured Products (Europe) GmbH	39.42	0.0	1	2011	02.01.2013		0.0	false	true	false	
12931120	3	UBS AG, London Branch	0.0	0.23	1	2011	06.10.2011	06.10.2011	0.96	false	true	false	
12931135	3	UBS AG, London Branch	0.0	1.43	1	2011	06.09.2011	06.09.2011	5.73	false	true	false	
12931134	3	UBS AG, London Branch	0.0	0.23	1	2011	06.10.2011	06.10.2011	0.96	false	true	false	
11233631	3	UBS AG, London Branch	0.0	0.0	1	2010	29.05.2013		0.0	false	true	false	
13626885	3	Macquarie Structured Products (Europe) GmbH	32.89	0.0	1	2011	28.09.2012		0.0	false	true	false	
13626887	3	Macquarie Structured Products (Europe) GmbH	37.06	0.0	1	2011	28.09.2012		0.0	false	true	false	
11233626	3	UBS AG, London Branch	0.0	0.0	1	2010	21.07.2011		0.0	false	true	false	
12931076	3	UBS AG, London Branch	0.0	1.48	1	2011	19.09.2011	19.09.2011	6.06	false	true	false	
12931077	3	UBS AG, London Branch	0.0	0.0	1	2011	30.05.2013		0.0	false	true	false	
12931079	3	UBS AG, London Branch	0.0	0.0	1	2011	12.06.2013		0.0	false	true	false	
12931074	3	UBS AG, London Branch	0.0	0.0	1	2011	21.05.2013		0.0	false	true	false	
13626931	3	Macquarie Structured Products (Europe) GmbH	37.32	0.0	1	2011	28.09.2012		0.0	false	true	false	
12931084	3	UBS AG, London Branch	0.0	0.0	1	2011	27.05.2013		0.0	false	true	false	
13626930	3	Macquarie Structured Products (Europe) GmbH	35.33	0.0	1	2011	28.09.2012		0.0	false	true	false	
12931085	3	UBS AG, London Branch	0.0	1.69	1	2011	22.11.2011	22.11.2011	10.73	false	true	false	
13626929	3	Macquarie Structured Products (Europe) GmbH	32.3	0.0	1	2011	28.09.2012		0.0	false	true	false	
12931086	3	UBS AG, London Branch	0.0	1.48	1	2011	19.09.2011	19.09.2011	6.06	false	true	false	
12931087	3	UBS AG, London Branch	0.0	0.27	1	2011	05.08.2011	05.08.2011	0.51	false	true	false	
13642870	3	Clariden Leu Ltd, Nassau Branch	0.0	1.0E-4	1	2011	08.02.2012		0.0	false	true	false	
13626935	3	Macquarie Structured Products (Europe) GmbH	36.47	0.0	1	2011	02.01.2013		0.0	false	true	false	
12931080	3	UBS AG, London Branch	0.0	1.48	1	2011	19.09.2011	19.09.2011	6.06	false	true	false	
13626934	3	Macquarie Structured Products (Europe) GmbH	34.42	0.0	1	2011	02.01.2013		0.0	false	true	false	
12931081	3	UBS AG, London Branch	0.0	1.48	1	2011	19.09.2011	19.09.2011	6.06	false	true	false	
13626933	3	Macquarie Structured Products (Europe) GmbH	31.45	0.0	1	2011	02.01.2013		0.0	false	true	false	
12931082	3	UBS AG, London Branch	0.0	0.0	1	2011	21.05.2013		0.0	false	true	false	
12931083	3	UBS AG, London Branch	0.0	0.23	1	2011	18.10.2011	18.10.2011	0.96	false	true	false	
13626922	3	Macquarie Structured Products (Europe) GmbH	9.12	0.0	1	2011	02.01.2013		0.0	false	true	false	
12931092	3	UBS AG, London Branch	0.0	0.19	1	2011	08.08.2011	08.08.2011	0.49	false	true	false	
13626921	3	Macquarie Structured Products (Europe) GmbH	9.26	0.0	1	2011	28.09.2012		0.0	false	true	false	
12931094	3	UBS AG, London Branch	0.0	0.19	1	2011	08.08.2011	08.08.2011	0.49	false	true	false	
13626915	3	Macquarie Structured Products (Europe) GmbH	0.25	0.0	1	2011	28.09.2012		0.0	false	true	false	
12931100	3	UBS AG, London Branch	0.0	1.53	1	2011	06.10.2011	06.10.2011	7.86	false	true	false	
11338603	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.55	1	2010	01.06.2011	01.06.2011	5.5	false	true	false	
12931102	3	UBS AG, London Branch	0.0	1.63	1	2011	04.11.2011	04.11.2011	9.93	false	true	false	
12931097	3	UBS AG, London Branch	0.0	1.43	1	2011	06.09.2011	06.09.2011	5.73	false	true	false	
11233658	3	UBS AG, London Branch	0.0	0.0	1	2010	25.05.2012		0.0	false	true	false	
13626916	3	Macquarie Structured Products (Europe) GmbH	0.21	0.0	1	2011	02.01.2013		0.0	false	true	false	
12931099	3	UBS AG, London Branch	0.0	1.53	1	2011	06.10.2011	06.10.2011	7.86	false	true	false	
11233656	3	UBS AG, London Branch	0.0	0.0	1	2010	27.05.2011		0.0	false	true	false	
13626974	3	Macquarie Structured Products (Europe) GmbH	1.5	0.0	1	2011	28.09.2012		0.0	false	true	false	
12931174	3	UBS AG, London Branch	0.0	0.27	1	2011	05.08.2011	05.08.2011	0.51	false	true	false	
12931175	3	UBS AG, London Branch	0.0	0.32	1	2011	08.09.2011	08.09.2011	0.95	false	true	false	
11233541	3	UBS AG, London Branch	0.0	0.0	1	2010	31.10.2012		0.0	false	true	false	
12931172	3	UBS AG, London Branch	0.0	0.25	1	2011	07.07.2011	07.07.2011	0.35	false	true	false	
12931173	3	UBS AG, London Branch	0.0	0.55	1	2011	06.01.2012		0.0	false	true	false	
13626965	3	Macquarie Structured Products (Europe) GmbH	13.0	0.0	1	2011	02.01.2013		0.0	false	true	false	
12931178	3	UBS AG, London Branch	0.0	0.28	1	2011	10.08.2011	10.08.2011	0.53	false	true	false	
3518535	3	Barclays Bank PLC	0.0	0.0	1	2007	16.05.2011		0.0	false	true	false	
13626964	3	Macquarie Structured Products (Europe) GmbH	11.36	0.0	1	2011	02.01.2013		0.0	false	true	false	
12931179	3	UBS AG, London Branch	0.0	0.32	1	2011	08.09.2011	08.09.2011	0.95	false	true	false	
12931176	3	UBS AG, London Branch	0.0	0.28	1	2011	10.08.2011	10.08.2011	0.53	false	true	false	
12931177	3	UBS AG, London Branch	0.0	0.28	1	2011	10.08.2011	10.08.2011	0.53	false	true	false	
13626963	3	Macquarie Structured Products (Europe) GmbH	13.28	0.0	1	2011	28.09.2012		0.0	false	true	false	
13626962	3	Macquarie Structured Products (Europe) GmbH	11.55	0.0	1	2011	28.09.2012		0.0	false	true	false	
12931181	3	UBS AG, London Branch	0.0	0.28	1	2011	10.08.2011	10.08.2011	0.53	false	true	false	
12931187	3	UBS AG, London Branch	0.0	0.76	1	2011	07.05.2012		0.0	false	true	false	
13626957	3	Macquarie Structured Products (Europe) GmbH	2.01	0.0	1	2011	02.01.2013		0.0	false	true	false	
12931186	3	UBS AG, London Branch	0.0	2.03	1	2011	10.04.2012		0.0	false	true	false	
13626958	3	Macquarie Structured Products (Europe) GmbH	2.24	0.0	1	2011	02.01.2013		0.0	false	true	false	
12931184	3	UBS AG, London Branch	0.0	0.55	1	2011	06.01.2012		0.0	false	true	false	
12931189	3	UBS AG, London Branch	0.0	0.32	1	2011	08.09.2011	08.09.2011	0.95	false	true	false	
12931188	3	UBS AG, London Branch	0.0	0.27	1	2011	05.08.2011	05.08.2011	0.51	false	true	false	
4475770	3	Commerzbank AG	0.0	0.0	1	2008	11.08.2011		0.0	false	true	false	
13626948	3	Macquarie Structured Products (Europe) GmbH	31.77	0.0	1	2011	02.01.2013		0.0	false	true	false	
13626949	3	Macquarie Structured Products (Europe) GmbH	35.25	0.0	1	2011	02.01.2013		0.0	false	true	false	
12931193	3	UBS AG, London Branch	0.0	0.27	1	2011	05.08.2011	05.08.2011	0.51	false	true	false	
12931192	3	UBS AG, London Branch	0.0	0.32	1	2011	08.09.2011	08.09.2011	0.95	false	true	false	
13626945	3	Macquarie Structured Products (Europe) GmbH	28.06	0.0	1	2011	28.09.2012		0.0	false	true	false	
12931198	3	UBS AG, London Branch	0.0	2.03	1	2011	10.04.2012		0.0	false	true	false	
13626946	3	Macquarie Structured Products (Europe) GmbH	32.48	0.0	1	2011	28.09.2012		0.0	false	true	false	
13626947	3	Macquarie Structured Products (Europe) GmbH	36.1	0.0	1	2011	28.09.2012		0.0	false	true	false	
12931196	3	UBS AG, London Branch	0.0	0.32	1	2011	08.09.2011	08.09.2011	0.95	false	true	false	
12931137	3	UBS AG, London Branch	0.0	0.23	1	2011	06.10.2011	06.10.2011	0.96	false	true	false	
12931140	3	UBS AG, London Branch	0.0	1.35	1	2011	05.08.2011	05.08.2011	3.64	false	true	false	
11233575	3	UBS AG, London Branch	0.0	0.0	1	2010	07.06.2011		0.0	false	true	false	
13627001	3	Macquarie Structured Products (Europe) GmbH	27.0	0.0	1	2011	02.01.2013		0.0	false	true	false	
13626999	3	Macquarie Structured Products (Europe) GmbH	22.84	0.0	1	2011	02.01.2013		0.0	false	true	false	
12931145	3	UBS AG, London Branch	0.0	0.23	1	2011	06.10.2011	06.10.2011	4.79	false	true	false	
13626997	3	Macquarie Structured Products (Europe) GmbH	27.62	0.0	1	2011	28.09.2012		0.0	false	true	false	
13626995	3	Macquarie Structured Products (Europe) GmbH	23.24	0.0	1	2011	28.09.2012		0.0	false	true	false	
12931149	3	UBS AG, London Branch	0.0	0.27	1	2011	05.08.2011	05.08.2011	0.51	false	true	false	
12931150	3	UBS AG, London Branch	0.0	0.32	1	2011	07.09.2011	07.09.2011	0.93	false	true	false	
12931151	3	UBS AG, London Branch	0.0	0.19	1	2011	08.08.2011	08.08.2011	0.49	false	true	false	
12931153	3	UBS AG, London Branch	0.0	1.23	1	2011	07.07.2011	07.07.2011	2.53	false	true	false	
12931152	3	UBS AG, London Branch	0.0	0.19	1	2011	08.08.2011	08.08.2011	0.49	false	true	false	
13642796	3	Clariden Leu Ltd, Nassau Branch	0.0	1.0E-4	1	2011	01.02.2012		0.0	false	true	false	
12931154	3	UBS AG, London Branch	0.0	0.38	1	2011	06.10.2011	06.10.2011	7.28	false	true	false	
12931157	3	UBS AG, London Branch	0.0	1.35	1	2011	05.08.2011	05.08.2011	3.64	false	true	false	
12931156	3	UBS AG, London Branch	0.0	1.23	1	2011	07.07.2011	07.07.2011	2.53	false	true	false	
13642793	3	Clariden Leu Ltd, Nassau Branch	0.0	1.0E-4	1	2011	01.02.2012		0.0	false	true	false	
13626984	3	Macquarie Structured Products (Europe) GmbH	37.47	0.0	1	2011	02.01.2013		0.0	false	true	false	
12931159	3	UBS AG, London Branch	0.0	1.35	1	2011	05.08.2011	05.08.2011	3.64	false	true	false	
12931161	3	UBS AG, London Branch	0.0	0.32	1	2011	08.09.2011	08.09.2011	0.95	false	true	false	
13626983	3	Macquarie Structured Products (Europe) GmbH	38.95	0.0	1	2011	28.09.2012		0.0	false	true	false	
13626980	3	Macquarie Structured Products (Europe) GmbH	1.68	0.0	1	2011	02.01.2013		0.0	false	true	false	
12931163	3	UBS AG, London Branch	0.0	0.32	1	2011	08.09.2011	08.09.2011	0.95	false	true	false	
12931162	3	UBS AG, London Branch	0.0	1.64	1	2011	07.11.2011	07.11.2011	51.4	false	true	false	
13626978	3	Macquarie Structured Products (Europe) GmbH	1.46	0.0	1	2011	02.01.2013		0.0	false	true	false	
12931167	3	UBS AG, London Branch	0.0	0.26	1	2011	07.11.2011	07.11.2011	1.32	false	true	false	
12931247	3	UBS AG, London Branch	0.0	0.27	1	2011	09.11.2011	09.11.2011	1.35	false	true	false	
12931246	3	UBS AG, London Branch	0.0	0.33	1	2011	12.09.2011	12.09.2011	1.0	false	true	false	
12931245	3	UBS AG, London Branch	0.0	0.0	1	2011	08.05.2015		0.0	false	true	false	
12931243	3	UBS AG, London Branch	0.0	0.27	1	2011	09.11.2011	09.11.2011	1.35	false	true	false	
12931242	3	UBS AG, London Branch	0.0	1.36	1	2011	09.08.2011	09.08.2011	3.57	false	true	false	
12931241	3	UBS AG, London Branch	0.0	1.61	1	2011	28.10.2011	28.10.2011	9.28	false	true	false	
13627032	3	Macquarie Structured Products (Europe) GmbH	0.98	0.0	1	2011	28.09.2012		0.0	false	true	false	
13627033	3	Macquarie Structured Products (Europe) GmbH	1.1	0.0	1	2011	28.09.2012		0.0	false	true	false	
13627034	3	Macquarie Structured Products (Europe) GmbH	0.94	0.0	1	2011	02.01.2013		0.0	false	true	false	
12931237	3	UBS AG, London Branch	0.0	0.56	1	2011	09.05.2012		0.0	false	true	false	
2288378	3	Goldman Sachs International	0.0	0.0	1	2005	29.09.2011		0.0	false	true	false	
13627035	3	Macquarie Structured Products (Europe) GmbH	1.06	0.0	1	2011	02.01.2013		0.0	false	true	false	
13627039	3	Macquarie Structured Products (Europe) GmbH	17.15	0.0	1	2011	28.09.2012		0.0	false	true	false	
12931262	3	UBS AG, London Branch	0.0	0.28	1	2011	09.08.2011	09.08.2011	0.51	false	true	false	
12931263	3	UBS AG, London Branch	0.0	0.0	1	2011	20.12.2013		0.0	false	true	false	
12931259	3	UBS AG, London Branch	0.0	1.25	1	2011	11.07.2011	11.07.2011	2.52	false	true	false	
12931256	3	UBS AG, London Branch	0.0	1.65	1	2011	09.11.2011	09.11.2011	10.16	false	true	false	
12931257	3	UBS AG, London Branch	0.0	0.28	1	2011	09.08.2011	09.08.2011	0.51	false	true	false	
13627017	3	Macquarie Structured Products (Europe) GmbH	2.57	0.0	1	2011	28.09.2012		0.0	false	true	false	
13627016	3	Macquarie Structured Products (Europe) GmbH	2.41	0.0	1	2011	28.09.2012		0.0	false	true	false	
12931252	3	UBS AG, London Branch	0.0	0.56	1	2011	09.05.2012		0.0	false	true	false	
13627023	3	Macquarie Structured Products (Europe) GmbH	2.47	0.0	1	2011	02.01.2013		0.0	false	true	false	
13627022	3	Macquarie Structured Products (Europe) GmbH	2.3	0.0	1	2011	02.01.2013		0.0	false	true	false	
12931249	3	UBS AG, London Branch	0.0	0.33	1	2011	12.09.2011	12.09.2011	1.0	false	true	false	
13627058	3	Macquarie Structured Products (Europe) GmbH	11.64	0.0	1	2011	28.09.2012		0.0	false	true	false	
12931213	3	UBS AG, London Branch	0.0	0.44	1	2011	07.11.2011	07.11.2011	2.0	false	true	false	
12931215	3	UBS AG, London Branch	0.0	0.24	1	2011	10.10.2011	10.10.2011	1.01	false	true	false	
12931214	3	UBS AG, London Branch	0.0	1.65	1	2011	09.11.2011	09.11.2011	50.8	false	true	false	
12931209	3	UBS AG, London Branch	0.0	0.27	1	2011	05.08.2011	05.08.2011	0.51	false	true	false	
12931208	3	UBS AG, London Branch	0.0	0.32	1	2011	08.09.2011	08.09.2011	0.95	false	true	false	
13627060	3	Macquarie Structured Products (Europe) GmbH	11.44	0.0	1	2011	02.01.2013		0.0	false	true	false	
12931211	3	UBS AG, London Branch	0.0	0.27	1	2011	05.08.2011	05.08.2011	0.51	false	true	false	
12931210	3	UBS AG, London Branch	0.0	0.27	1	2011	05.08.2011	05.08.2011	0.51	false	true	false	
13627066	3	Macquarie Structured Products (Europe) GmbH	65.84	0.0	1	2011	02.01.2013		0.0	false	true	false	
12931205	3	UBS AG, London Branch	0.0	0.32	1	2011	08.09.2011	08.09.2011	0.95	false	true	false	
12931204	3	UBS AG, London Branch	0.0	0.32	1	2011	08.09.2011	08.09.2011	0.95	false	true	false	
13627064	3	Macquarie Structured Products (Europe) GmbH	67.29	0.0	1	2011	28.09.2012		0.0	false	true	false	
12931207	3	UBS AG, London Branch	0.0	0.32	1	2011	08.09.2011	08.09.2011	0.95	false	true	false	
12931206	3	UBS AG, London Branch	0.0	0.32	1	2011	08.09.2011	08.09.2011	0.95	false	true	false	
12931201	3	UBS AG, London Branch	0.0	1.43	1	2011	05.09.2011	05.09.2011	5.3	false	true	false	
12931200	3	UBS AG, London Branch	0.0	0.27	1	2011	05.08.2011	05.08.2011	0.51	false	true	false	
12931203	3	UBS AG, London Branch	0.0	0.32	1	2011	08.09.2011	08.09.2011	0.95	false	true	false	
12931202	3	UBS AG, London Branch	0.0	0.32	1	2011	08.09.2011	08.09.2011	0.95	false	true	false	
12931228	3	UBS AG, London Branch	0.0	0.25	1	2011	28.10.2011	28.10.2011	1.18	false	true	false	
13627042	3	Macquarie Structured Products (Europe) GmbH	16.81	0.0	1	2011	02.01.2013		0.0	false	true	false	
12931229	3	UBS AG, London Branch	0.0	1.65	1	2011	09.11.2011	09.11.2011	10.16	false	true	false	
13627041	3	Macquarie Structured Products (Europe) GmbH	20.64	0.0	1	2011	28.09.2012		0.0	false	true	false	
12931230	3	UBS AG, London Branch	0.0	1.65	1	2011	09.11.2011	09.11.2011	10.16	false	true	false	
12931231	3	UBS AG, London Branch	0.0	1.65	1	2011	09.11.2011	09.11.2011	10.16	false	true	false	
13627046	3	Macquarie Structured Products (Europe) GmbH	11.84	0.0	1	2011	28.09.2012		0.0	false	true	false	
12931225	3	UBS AG, London Branch	0.0	0.27	1	2011	09.11.2011	09.11.2011	1.35	false	true	false	
12931226	3	UBS AG, London Branch	0.0	1.36	1	2011	09.08.2011	09.08.2011	3.57	false	true	false	
13627044	3	Macquarie Structured Products (Europe) GmbH	20.19	0.0	1	2011	02.01.2013		0.0	false	true	false	
12931227	3	UBS AG, London Branch	0.0	0.31	1	2011	09.12.2011	09.12.2011	9.04	false	true	false	
13627051	3	Macquarie Structured Products (Europe) GmbH	5.82	0.0	1	2011	28.09.2012		0.0	false	true	false	
12931220	3	UBS AG, London Branch	0.0	0.19	1	2011	09.08.2011	09.08.2011	0.48	false	true	false	
12931221	3	UBS AG, London Branch	0.0	0.28	1	2011	09.08.2011	09.08.2011	0.51	false	true	false	
12931222	3	UBS AG, London Branch	0.0	1.41	1	2011	29.08.2011	29.08.2011	5.16	false	true	false	
13627048	3	Macquarie Structured Products (Europe) GmbH	11.7	0.0	1	2011	02.01.2013		0.0	false	true	false	
12931223	3	UBS AG, London Branch	0.0	0.28	1	2011	09.08.2011	09.08.2011	0.51	false	true	false	
13627055	3	Macquarie Structured Products (Europe) GmbH	11.36	0.0	1	2011	02.01.2013		0.0	false	true	false	
12931216	3	UBS AG, London Branch	0.0	1.41	1	2011	29.08.2011	29.08.2011	5.16	false	true	false	
13627054	3	Macquarie Structured Products (Europe) GmbH	11.54	0.0	1	2011	28.09.2012		0.0	false	true	false	
13627053	3	Macquarie Structured Products (Europe) GmbH	28.25	0.0	1	2011	02.01.2013		0.0	false	true	false	
13627052	3	Macquarie Structured Products (Europe) GmbH	5.75	0.0	1	2011	02.01.2013		0.0	false	true	false	
12931307	3	UBS AG, London Branch	0.0	0.28	1	2011	09.08.2011	09.08.2011	0.51	false	true	false	
12931305	3	UBS AG, London Branch	0.0	0.28	1	2011	09.08.2011	09.08.2011	0.51	false	true	false	
11715039	3	UBS AG, London Branch	0.0	0.93	1	2010	13.01.2011	13.01.2011	3.998	false	true	false	
11715038	3	UBS AG, London Branch	0.0	0.0	1	2010	15.09.2011		0.0	false	true	false	
12931311	3	UBS AG, London Branch	0.0	0.24	1	2011	10.10.2011	10.10.2011	1.01	false	true	false	
13627090	3	Macquarie Structured Products (Europe) GmbH	32.32	0.0	1	2011	28.09.2012		0.0	false	true	false	
12931309	3	UBS AG, London Branch	0.0	1.65	1	2011	09.11.2011	09.11.2011	10.16	false	true	false	
11715035	3	UBS AG, London Branch	0.0	0.24	1	2010	14.03.2011	14.03.2011	1.196	false	true	false	
13627091	3	Macquarie Structured Products (Europe) GmbH	31.62	0.0	1	2011	02.01.2013		0.0	false	true	false	
12931299	3	UBS AG, London Branch	0.0	0.56	1	2011	09.05.2012		0.0	false	true	false	
12931298	3	UBS AG, London Branch	0.0	0.46	1	2011	09.03.2012		0.0	false	true	false	
12931297	3	UBS AG, London Branch	0.0	1.36	1	2011	09.08.2011	09.08.2011	3.57	false	true	false	
12931296	3	UBS AG, London Branch	0.0	0.56	1	2011	09.05.2012		0.0	false	true	false	
12931303	3	UBS AG, London Branch	0.0	0.28	1	2011	09.08.2011	09.08.2011	0.51	false	true	false	
12931302	3	UBS AG, London Branch	0.0	0.19	1	2011	09.08.2011	09.08.2011	0.48	false	true	false	
12931301	3	UBS AG, London Branch	0.0	0.33	1	2011	12.09.2011	12.09.2011	1.0	false	true	false	
12931300	3	UBS AG, London Branch	0.0	0.56	1	2011	09.05.2012		0.0	false	true	false	
13627077	3	Macquarie Structured Products (Europe) GmbH	61.35	0.0	1	2011	28.09.2012		0.0	false	true	false	
12931322	3	UBS AG, London Branch	0.0	0.44	1	2011	09.11.2011	09.11.2011	1.99	false	true	false	
13627076	3	Macquarie Structured Products (Europe) GmbH	53.76	0.0	1	2011	28.09.2012		0.0	false	true	false	
12931323	3	UBS AG, London Branch	0.0	0.44	1	2011	09.11.2011	09.11.2011	1.99	false	true	false	
11715021	3	UBS AG, London Branch	0.0	0.24	1	2010	10.03.2011	10.03.2011	1.2	false	true	false	
13627079	3	Macquarie Structured Products (Europe) GmbH	65.52	0.0	1	2011	28.09.2012		0.0	false	true	false	
12931320	3	UBS AG, London Branch	0.0	0.24	1	2011	10.10.2011	10.10.2011	1.01	false	true	false	
13627078	3	Macquarie Structured Products (Europe) GmbH	67.31	0.0	1	2011	28.09.2012		0.0	false	true	false	
12931321	3	UBS AG, London Branch	0.0	0.44	1	2011	09.11.2011	09.11.2011	1.99	false	true	false	
12931327	3	UBS AG, London Branch	0.0	0.28	1	2011	09.08.2011	09.08.2011	0.51	false	true	false	
13642883	3	Clariden Leu Ltd, Nassau Branch	0.0	1.0E-4	1	2011	08.02.2012		0.0	false	true	false	
12931325	3	UBS AG, London Branch	0.0	0.44	1	2011	09.11.2011	09.11.2011	1.99	false	true	false	
11715019	3	UBS AG, London Branch	0.0	0.0	1	2010	10.01.2013		0.0	false	true	false	
12931314	3	UBS AG, London Branch	0.0	0.28	1	2011	09.08.2011	09.08.2011	0.51	false	true	false	
11715012	3	UBS AG, London Branch	0.0	0.24	1	2010	10.03.2011	10.03.2011	1.2	false	true	false	
13627084	3	Macquarie Structured Products (Europe) GmbH	63.88	0.0	1	2011	02.01.2013		0.0	false	true	false	
12931315	3	UBS AG, London Branch	0.0	0.21	1	2011	09.09.2011	09.09.2011	0.7	false	true	false	
11715013	3	UBS AG, London Branch	0.0	0.24	1	2010	10.03.2011	10.03.2011	1.2	false	true	false	
12931312	3	UBS AG, London Branch	0.0	0.27	1	2011	09.11.2011	09.11.2011	1.35	false	true	false	
11715014	3	UBS AG, London Branch	0.0	1.11	1	2010	10.03.2011	10.03.2011	7.153	false	true	false	
11233682	3	UBS AG, London Branch	0.0	0.0	1	2010	29.04.2013		0.0	false	true	false	
11715015	3	UBS AG, London Branch	0.0	1.39	1	2010	09.09.2011	09.09.2011	83.96	false	true	false	
13627081	3	Macquarie Structured Products (Europe) GmbH	51.67	0.0	1	2011	02.01.2013		0.0	false	true	false	
12931318	3	UBS AG, London Branch	0.0	0.27	1	2011	09.11.2011	09.11.2011	1.35	false	true	false	
13627080	3	Macquarie Structured Products (Europe) GmbH	66.48	0.0	1	2011	28.09.2012		0.0	false	true	false	
12931319	3	UBS AG, London Branch	0.0	0.44	1	2011	09.11.2011	09.11.2011	1.99	false	true	false	
2781851	3	Actelion Finance SCA	0.0	0.0	1	2006	22.11.2011		0.0	false	true	false	
13627083	3	Macquarie Structured Products (Europe) GmbH	65.41	0.0	1	2011	02.01.2013		0.0	false	true	false	
11233686	3	UBS AG, London Branch	0.0	0.0	1	2010	30.05.2012		0.0	false	true	false	
13627082	3	Macquarie Structured Products (Europe) GmbH	57.63	0.0	1	2011	02.01.2013		0.0	false	true	false	
12931273	3	UBS AG, London Branch	0.0	0.3	1	2011	19.08.2011	19.08.2011	0.66	false	true	false	
11715071	3	UBS AG, London Branch	0.0	0.21	1	2010	14.02.2011	14.02.2011	0.88602	false	true	false	
11715070	3	UBS AG, London Branch	0.0	0.21	1	2010	14.02.2011	14.02.2011	0.88602	false	true	false	
12931275	3	UBS AG, London Branch	0.0	0.27	1	2011	09.11.2011	09.11.2011	1.35	false	true	false	
12931274	3	UBS AG, London Branch	0.0	0.76	1	2011	09.05.2012		0.0	false	true	false	
11715068	3	UBS AG, London Branch	0.0	1.11	1	2010	08.03.2011	08.03.2011	6.934	false	true	false	
11715066	3	UBS AG, London Branch	0.0	1.12	1	2010	14.03.2011	14.03.2011	7.221	false	true	false	
12931279	3	UBS AG, London Branch	0.0	0.0	1	2011	06.06.2014		0.0	false	true	false	
12931265	3	UBS AG, London Branch	0.0	0.0	1	2011	09.05.2014		0.0	false	true	false	
12931264	3	UBS AG, London Branch	0.0	0.44	1	2011	09.11.2011	09.11.2011	1.99	false	true	false	
11715062	3	UBS AG, London Branch	0.0	1.11	1	2010	08.03.2011	08.03.2011	6.934	false	true	false	
13627132	3	Macquarie Structured Products (Europe) GmbH	110.95	0.0	1	2011	02.01.2013		0.0	false	true	false	
12931266	3	UBS AG, London Branch	0.0	1.55	1	2011	10.10.2011	10.10.2011	8.07	false	true	false	
12931269	3	UBS AG, London Branch	0.0	0.27	1	2011	09.11.2011	09.11.2011	1.35	false	true	false	
13627131	3	Macquarie Structured Products (Europe) GmbH	110.41	0.0	1	2011	28.09.2012		0.0	false	true	false	
12931271	3	UBS AG, London Branch	0.0	1.36	1	2011	09.08.2011	09.08.2011	3.57	false	true	false	
11715057	3	UBS AG, London Branch	0.0	0.21	1	2010	09.02.2011	09.02.2011	0.85726	false	true	false	
11715056	3	UBS AG, London Branch	0.0	0.21	1	2010	09.02.2011	09.02.2011	0.85726	false	true	false	
12931288	3	UBS AG, London Branch	0.0	0.3	1	2011	19.08.2011	19.08.2011	3.29	false	true	false	
12931289	3	UBS AG, London Branch	0.0	0.28	1	2011	09.08.2011	09.08.2011	0.51	false	true	false	
11715055	3	UBS AG, London Branch	0.0	0.93	1	2010	13.01.2011	13.01.2011	3.998	false	true	false	
12931290	3	UBS AG, London Branch	0.0	0.0	1	2011	17.05.2012		0.0	false	true	false	
11715053	3	UBS AG, London Branch	0.0	0.0	1	2010	13.09.2012		0.0	false	true	false	
12931292	3	UBS AG, London Branch	0.0	0.27	1	2011	09.11.2011	09.11.2011	1.35	false	true	false	
11715050	3	UBS AG, London Branch	0.0	0.19	1	2010	13.01.2011	13.01.2011	0.635	false	true	false	
12931293	3	UBS AG, London Branch	0.0	0.19	1	2011	09.08.2011	09.08.2011	0.48	false	true	false	
11715051	3	UBS AG, London Branch	0.0	0.21	1	2010	14.02.2011	14.02.2011	0.88602	false	true	false	
12931294	3	UBS AG, London Branch	0.0	0.0	1	2011	06.06.2014		0.0	false	true	false	
11715048	3	UBS AG, London Branch	0.0	0.0	1	2010	16.09.2011		0.0	false	true	false	
12931295	3	UBS AG, London Branch	0.0	0.19	1	2011	09.08.2011	09.08.2011	0.48	false	true	false	
11715049	3	UBS AG, London Branch	0.0	0.24	1	2010	14.03.2011	14.03.2011	1.196	false	true	false	
11715046	3	UBS AG, London Branch	0.0	0.24	1	2010	14.03.2011	14.03.2011	1.196	false	true	false	
11715047	3	UBS AG, London Branch	0.0	1.39	1	2010	13.09.2011	13.09.2011	83.62	false	true	false	
11715044	3	UBS AG, London Branch	0.0	1.12	1	2010	14.03.2011	14.03.2011	36.108	false	true	false	
12931283	3	UBS AG, London Branch	0.0	0.27	1	2011	09.11.2011	09.11.2011	1.35	false	true	false	
12931284	3	UBS AG, London Branch	0.0	2.1	1	2011	09.05.2012		0.0	false	true	false	
11715043	3	UBS AG, London Branch	0.0	0.19	1	2010	14.01.2011	14.01.2011	0.64	false	true	false	
12931286	3	UBS AG, London Branch	0.0	0.19	1	2011	09.08.2011	09.08.2011	0.48	false	true	false	
12931287	3	UBS AG, London Branch	0.0	0.19	1	2011	09.08.2011	09.08.2011	0.48	false	true	false	
11715041	3	UBS AG, London Branch	0.0	1.12	1	2010	14.03.2011	14.03.2011	7.221	false	true	false	
3760964	3	Barclays Bank PLC	135.59	0.0	1	2008	14.09.2012		0.0	false	true	false	
13642526	3	Clariden Leu Ltd, Nassau Branch	0.0	1.0E-4	1	2011	05.04.2012		0.0	false	true	false	
13642525	3	Clariden Leu Ltd, Nassau Branch	0.0	1.0E-4	1	2011	05.04.2012		0.0	false	true	false	
3884306	3	Goldman Sachs International	0.0	0.0	1	2008	12.05.2011		0.0	false	true	false	
3884314	3	Goldman Sachs International	0.0	0.0	1	2008	28.04.2011		0.0	false	true	false	
3884296	3	Commerzbank AG	0.0	0.0	1	2008	18.07.2011		0.0	false	true	false	
10604637	3	UBS AG, London Branch	0.0	0.0	1	2009	21.10.2011		0.0	false	true	false	
3884303	3	Goldman Sachs International	0.0	0.0	1	2008	12.05.2011		0.0	false	true	false	
10992248	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	1.23	1	2010	08.02.2011	08.02.2011	16.106	false	true	false	
10098925	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	109.8	0.0	1	2009	16.04.2012		0.0	false	true	false	
11591918	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	1.39	1	2010	04.08.2011	04.08.2011	15.14	false	true	false	
10604673	3	UBS AG, London Branch	0.0	0.0	1	2009	21.10.2011		0.0	false	true	false	
11234974	3	HSBC Bank PLC	0.0	0.0	1	2010	07.05.2013		0.0	false	true	false	
10745522	3	HSBC Bank PLC	0.0	0.0	1	2009	25.09.2012		0.0	false	true	false	
13642643	3	Clariden Leu Ltd, Nassau Branch	0.0	1.0E-4	1	2011	19.01.2012		0.0	false	true	false	
12213913	3	ING BHF-BANK AG	0.0	1.38	1	2010	29.09.2011	29.09.2011	12.68	false	true	false	
2394049	3	Deutsche Bank AG London	0.0	0.0	1	2006	10.02.2011		0.0	false	true	false	
13642717	3	Clariden Leu Ltd, Nassau Branch	0.0	1.0E-4	1	2011	26.01.2012		0.0	false	true	false	
10098797	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.49	0.0	1	2009	10.04.2012		0.0	false	true	false	
3884448	3	Credit Suisse International	97.4	0.0	1	2008	28.05.2013		0.0	false	true	false	
10099093	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	106.01	0.0	1	2009	26.10.2012		0.0	false	true	false	
10376613	3	Credit Suisse AG, London Branch	100.0	0.5	1	2009	18.08.2014	18.08.2011	5.0	false	true	false	
11716393	3	BSI Overseas (Bahamas) Ltd.	0.0	0.33	1	2010	05.09.2011	05.09.2011	3.28	false	true	false	
11716392	3	BSI Overseas (Bahamas) Ltd.	0.0	0.33	1	2010	05.09.2011	05.09.2011	3.28	false	true	false	
3029072	3	SGA Societe Generale Acceptance NV	110.1	0.0	1	2007	24.05.2013		0.0	false	true	false	
10745698	3	UBS AG, London Branch	799.97	0.0	1	2009	04.12.2012		0.0	false	true	false	
2051604	3	The Royal Bank of Scotland PLC	61.89	0.0	1	2005			0.0	false	true	false	
2782376	3	Man MGS Access Series 2 Ltd	1.06	0.0	1	2007	31.05.2019		0.0	false	true	false	
2782368	3	Man MGS Access Series 2 Ltd	0.84	0.0	1	2007	31.05.2019		0.0	false	true	false	
2782371	3	Man MGS Access Series 2 Ltd	0.84	0.0	1	2007	31.05.2019		0.0	false	true	false	
2782373	3	Man MGS Access Series 2 Ltd	1.06	0.0	1	2007	31.05.2019		0.0	false	true	false	
12655234	3	Banque Cantonale Vaudoise Guernsey Branch	85.15	0.55	1	2011	14.03.2012		0.0	false	true	false	
13206163	3	Barclays Bank PLC	94.87	0.0	1	2011	05.07.2013		0.0	false	true	false	
11715663	3	UBS AG, London Branch	0.0	0.51	1	2010	13.09.2011	13.09.2011	25.5	false	true	false	
13626183	3	Macquarie Structured Products (Europe) GmbH	83.45	1.62	1	2011	02.01.2013		0.0	false	true	false	
13626180	3	Macquarie Structured Products (Europe) GmbH	86.01	1.62	1	2011	02.01.2013		0.0	false	true	false	
11715661	3	UBS AG, London Branch	0.0	0.24	1	2010	14.03.2011	14.03.2011	1.196	false	true	false	
11715660	3	UBS AG, London Branch	0.0	0.0	1	2010	13.03.2012		0.0	false	true	false	
13626178	3	Macquarie Structured Products (Europe) GmbH	93.45	1.95	1	2011	22.06.2012		0.0	false	true	false	
11715659	3	UBS AG, London Branch	0.0	0.0	1	2010	13.03.2012		0.0	false	true	false	
13626179	3	Macquarie Structured Products (Europe) GmbH	93.21	1.62	1	2011	02.01.2013		0.0	false	true	false	
13626176	3	Macquarie Structured Products (Europe) GmbH	98.51	1.62	1	2011	02.01.2013		0.0	false	true	false	
11715657	3	UBS AG, London Branch	0.0	1.03	1	2010	14.02.2011	14.02.2011	5.676	false	true	false	
13626177	3	Macquarie Structured Products (Europe) GmbH	94.04	1.79	1	2011	23.03.2012		0.0	false	true	false	
11715656	3	UBS AG, London Branch	0.0	0.24	1	2010	14.03.2011	14.03.2011	1.196	false	true	false	
11715655	3	UBS AG, London Branch	0.0	0.93	1	2010	13.01.2011	13.01.2011	3.998	false	true	false	
13626188	3	Macquarie Structured Products (Europe) GmbH	102.86	1.62	1	2011	02.01.2013		0.0	false	true	false	
13626186	3	Macquarie Structured Products (Europe) GmbH	101.68	1.79	1	2011	23.03.2012		0.0	false	true	false	
13626187	3	Macquarie Structured Products (Europe) GmbH	102.3	1.95	1	2011	22.06.2012		0.0	false	true	false	
2532145	3	SGA Societe Generale Acceptance NV	0.0	0.0	1	2006	02.05.2011		0.0	false	true	false	
11715649	3	UBS AG, London Branch	0.0	0.0	1	2010	22.12.2011		0.0	false	true	false	
13626185	3	Macquarie Structured Products (Europe) GmbH	92.23	1.62	1	2011	02.01.2013		0.0	false	true	false	
13626199	3	Macquarie Structured Products (Europe) GmbH	96.69	1.95	1	2011	22.06.2012		0.0	false	true	false	
13626198	3	Macquarie Structured Products (Europe) GmbH	96.8	1.79	1	2011	23.03.2012		0.0	false	true	false	
13626197	3	Macquarie Structured Products (Europe) GmbH	99.61	1.62	1	2011	02.01.2013		0.0	false	true	false	
11715676	3	UBS AG, London Branch	0.0	0.24	1	2010	14.03.2011	14.03.2011	5.983	false	true	false	
13626196	3	Macquarie Structured Products (Europe) GmbH	99.31	1.95	1	2011	22.06.2012		0.0	false	true	false	
13626195	3	Macquarie Structured Products (Europe) GmbH	99.69	1.79	1	2011	23.03.2012		0.0	false	true	false	
11715674	3	UBS AG, London Branch	0.0	0.0	1	2010	15.09.2011		0.0	false	true	false	
13626194	3	Macquarie Structured Products (Europe) GmbH	100.91	1.62	1	2011	02.01.2013		0.0	false	true	false	
11715675	3	UBS AG, London Branch	0.0	0.93	1	2010	14.01.2011	14.01.2011	4.036	false	true	false	
13626193	3	Macquarie Structured Products (Europe) GmbH	89.71	1.62	1	2011	02.01.2013		0.0	false	true	false	
13626192	3	Macquarie Structured Products (Europe) GmbH	91.73	1.62	1	2011	02.01.2013		0.0	false	true	false	
13626207	3	Macquarie Structured Products (Europe) GmbH	93.8	1.79	1	2011	23.03.2012		0.0	false	true	false	
13626206	3	Macquarie Structured Products (Europe) GmbH	98.57	1.62	1	2011	02.01.2013		0.0	false	true	false	
11715671	3	UBS AG, London Branch	0.0	0.19	1	2010	13.01.2011	13.01.2011	0.635	false	true	false	
13626202	3	Macquarie Structured Products (Europe) GmbH	92.62	1.62	1	2011	02.01.2013		0.0	false	true	false	
13626201	3	Macquarie Structured Products (Europe) GmbH	103.7	1.62	1	2011	02.01.2013		0.0	false	true	false	
13626200	3	Macquarie Structured Products (Europe) GmbH	96.54	1.62	1	2011	02.01.2013		0.0	false	true	false	
11715665	3	UBS AG, London Branch	0.0	0.24	1	2010	14.03.2011	14.03.2011	1.196	false	true	false	
11715695	3	UBS AG, London Branch	0.0	0.21	1	2010	14.02.2011	14.02.2011	0.875	false	true	false	
13626208	3	Macquarie Structured Products (Europe) GmbH	91.69	1.95	1	2011	22.06.2012		0.0	false	true	false	
13626209	3	Macquarie Structured Products (Europe) GmbH	89.51	1.62	1	2011	02.01.2013		0.0	false	true	false	
13626220	3	Macquarie Structured Products (Europe) GmbH	95.84	1.62	1	2011	02.01.2013		0.0	false	true	false	
11715685	3	UBS AG, London Branch	0.0	1.39	1	2010	13.09.2011	13.09.2011	83.62	false	true	false	
13626221	3	Macquarie Structured Products (Europe) GmbH	102.4	1.79	1	2011	23.03.2012		0.0	false	true	false	
11715684	3	UBS AG, London Branch	0.0	0.0	1	2010	13.03.2012		0.0	false	true	false	
13626222	3	Macquarie Structured Products (Europe) GmbH	103.07	1.95	1	2011	22.06.2012		0.0	false	true	false	
11715687	3	UBS AG, London Branch	0.0	1.12	1	2010	14.03.2011	14.03.2011	7.241	false	true	false	
13626223	3	Macquarie Structured Products (Europe) GmbH	104.4	1.62	1	2011	02.01.2013		0.0	false	true	false	
13626216	3	Macquarie Structured Products (Europe) GmbH	74.58	1.62	1	2011	02.01.2013		0.0	false	true	false	
11715681	3	UBS AG, London Branch	0.0	0.51	1	2010	13.09.2011	13.09.2011	25.5	false	true	false	
13626218	3	Macquarie Structured Products (Europe) GmbH	96.27	1.79	1	2011	23.03.2012		0.0	false	true	false	
11715683	3	UBS AG, London Branch	0.0	1.12	1	2010	14.03.2011	14.03.2011	7.221	false	true	false	
13626219	3	Macquarie Structured Products (Europe) GmbH	95.49	1.95	1	2011	22.06.2012		0.0	false	true	false	
11715682	3	UBS AG, London Branch	0.0	1.12	1	2010	14.03.2011	14.03.2011	7.221	false	true	false	
2532114	3	Goldman Sachs International	0.0	0.0	1	2006	05.05.2011		0.0	false	true	false	
13626229	3	Macquarie Structured Products (Europe) GmbH	96.26	1.62	1	2011	02.01.2013		0.0	false	true	false	
11715708	3	UBS AG, London Branch	0.0	0.36	1	2010	14.01.2011	14.01.2011	1.159	false	true	false	
13626228	3	Macquarie Structured Products (Europe) GmbH	106.63	1.62	1	2011	02.01.2013		0.0	false	true	false	
11715709	3	UBS AG, London Branch	0.0	0.51	1	2010	14.09.2011	14.09.2011	25.5	false	true	false	
13626231	3	Macquarie Structured Products (Europe) GmbH	101.69	1.79	1	2011	23.03.2012		0.0	false	true	false	
11715710	3	UBS AG, London Branch	0.0	0.25	1	2010	14.03.2011	14.03.2011	1.25	false	true	false	
11715711	3	UBS AG, London Branch	0.0	0.36	1	2010	14.01.2011	14.01.2011	1.159	false	true	false	
13626224	3	Macquarie Structured Products (Europe) GmbH	81.47	1.62	1	2011	02.01.2013		0.0	false	true	false	
13626227	3	Macquarie Structured Products (Europe) GmbH	104.48	1.95	1	2011	22.06.2012		0.0	false	true	false	
11715706	3	UBS AG, London Branch	0.0	1.26	1	2010	15.06.2011	15.06.2011	57.33	false	true	false	
13626226	3	Macquarie Structured Products (Europe) GmbH	102.72	1.79	1	2011	23.03.2012		0.0	false	true	false	
12795736	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	80.32	0.5	1	2011	26.03.2012		0.0	false	true	false	
13626236	3	Macquarie Structured Products (Europe) GmbH	98.78	1.62	1	2011	02.01.2013		0.0	false	true	false	
11715702	3	UBS AG, London Branch	0.0	0.83	1	2010	14.09.2011	14.09.2011	36.5	false	true	false	
13626233	3	Macquarie Structured Products (Europe) GmbH	102.4	1.62	1	2011	02.01.2013		0.0	false	true	false	
13626232	3	Macquarie Structured Products (Europe) GmbH	102.21	1.95	1	2011	22.06.2012		0.0	false	true	false	
11715697	3	UBS AG, London Branch	0.0	0.21	1	2010	14.02.2011	14.02.2011	0.875	false	true	false	
11715698	3	UBS AG, London Branch	0.0	0.24	1	2010	14.03.2011	14.03.2011	1.2	false	true	false	
13626234	3	Macquarie Structured Products (Europe) GmbH	103.29	1.62	1	2011	02.01.2013		0.0	false	true	false	
13626114	3	Macquarie Structured Products (Europe) GmbH	101.77	1.62	1	2011	02.01.2013		0.0	false	true	false	
11715594	3	UBS AG, London Branch	0.0	0.5	1	2010	10.03.2011	10.03.2011	2.335	false	true	false	
13626112	3	Macquarie Structured Products (Europe) GmbH	100.28	1.62	1	2011	02.01.2013		0.0	false	true	false	
11715592	3	UBS AG, London Branch	0.0	1.11	1	2010	10.03.2011	10.03.2011	7.153	false	true	false	
13626118	3	Macquarie Structured Products (Europe) GmbH	89.71	1.79	1	2011	23.03.2012		0.0	false	true	false	
13626119	3	Macquarie Structured Products (Europe) GmbH	90.16	1.95	1	2011	22.06.2012		0.0	false	true	false	
13626117	3	Macquarie Structured Products (Europe) GmbH	93.69	1.62	1	2011	02.01.2013		0.0	false	true	false	
11715596	3	UBS AG, London Branch	0.0	0.5	1	2010	10.03.2011	10.03.2011	11.675	false	true	false	
11715587	3	UBS AG, London Branch	0.0	1.11	1	2010	10.03.2011	10.03.2011	7.153	false	true	false	
11715586	3	UBS AG, London Branch	0.0	0.24	1	2010	10.03.2011	10.03.2011	6.0	false	true	false	
13626120	3	Macquarie Structured Products (Europe) GmbH	91.07	1.62	1	2011	02.01.2013		0.0	false	true	false	
11715584	3	UBS AG, London Branch	0.0	1.11	1	2010	10.03.2011	10.03.2011	7.153	false	true	false	
13626126	3	Macquarie Structured Products (Europe) GmbH	72.62	1.62	1	2011	02.01.2013		0.0	false	true	false	
11715591	3	UBS AG, London Branch	0.0	1.11	1	2010	10.03.2011	10.03.2011	7.153	false	true	false	
13626127	3	Macquarie Structured Products (Europe) GmbH	75.29	1.62	1	2011	02.01.2013		0.0	false	true	false	
11715590	3	UBS AG, London Branch	0.0	1.11	1	2010	10.03.2011	10.03.2011	7.153	false	true	false	
11715589	3	UBS AG, London Branch	0.0	0.24	1	2010	10.03.2011	10.03.2011	6.0	false	true	false	
13626131	3	Macquarie Structured Products (Europe) GmbH	75.69	1.95	1	2011	22.06.2012		0.0	false	true	false	
13626130	3	Macquarie Structured Products (Europe) GmbH	72.19	1.79	1	2011	23.03.2012		0.0	false	true	false	
13626129	3	Macquarie Structured Products (Europe) GmbH	90.6	1.62	1	2011	02.01.2013		0.0	false	true	false	
13626128	3	Macquarie Structured Products (Europe) GmbH	89.53	1.79	1	2011	23.03.2012		0.0	false	true	false	
4897799	3	J.P.Morgan Structured Products B.V.	1155.32	0.0	1	2009	22.05.2012		0.0	false	true	false	
13626135	3	Macquarie Structured Products (Europe) GmbH	98.95	1.95	1	2011	22.06.2012		0.0	false	true	false	
13626134	3	Macquarie Structured Products (Europe) GmbH	99.56	1.79	1	2011	23.03.2012		0.0	false	true	false	
13626133	3	Macquarie Structured Products (Europe) GmbH	91.8	1.62	1	2011	02.01.2013		0.0	false	true	false	
13626132	3	Macquarie Structured Products (Europe) GmbH	77.89	1.62	1	2011	02.01.2013		0.0	false	true	false	
13626139	3	Macquarie Structured Products (Europe) GmbH	87.94	1.62	1	2011	02.01.2013		0.0	false	true	false	
13626138	3	Macquarie Structured Products (Europe) GmbH	93.92	1.62	1	2011	02.01.2013		0.0	false	true	false	
13626137	3	Macquarie Structured Products (Europe) GmbH	95.77	1.62	1	2011	02.01.2013		0.0	false	true	false	
13626136	3	Macquarie Structured Products (Europe) GmbH	98.95	1.62	1	2011	02.01.2013		0.0	false	true	false	
13626141	3	Macquarie Structured Products (Europe) GmbH	92.01	1.62	1	2011	02.01.2013		0.0	false	true	false	
13626140	3	Macquarie Structured Products (Europe) GmbH	102.73	1.62	1	2011	02.01.2013		0.0	false	true	false	
13626146	3	Macquarie Structured Products (Europe) GmbH	99.06	1.62	1	2011	02.01.2013		0.0	false	true	false	
13626148	3	Macquarie Structured Products (Europe) GmbH	98.16	1.79	1	2011	23.03.2012		0.0	false	true	false	
13626149	3	Macquarie Structured Products (Europe) GmbH	95.15	1.62	1	2011	02.01.2013		0.0	false	true	false	
13626150	3	Macquarie Structured Products (Europe) GmbH	102.68	1.79	1	2011	23.03.2012		0.0	false	true	false	
11715631	3	UBS AG, London Branch	0.0	0.51	1	2010	13.09.2011	13.09.2011	5.1	false	true	false	
13626151	3	Macquarie Structured Products (Europe) GmbH	104.08	1.95	1	2011	22.06.2012		0.0	false	true	false	
11715630	3	UBS AG, London Branch	0.0	0.24	1	2010	14.03.2011	14.03.2011	1.196	false	true	false	
13626152	3	Macquarie Structured Products (Europe) GmbH	105.53	1.62	1	2011	02.01.2013		0.0	false	true	false	
13626155	3	Macquarie Structured Products (Europe) GmbH	94.34	1.79	1	2011	23.03.2012		0.0	false	true	false	
13626156	3	Macquarie Structured Products (Europe) GmbH	92.93	1.62	1	2011	02.01.2013		0.0	false	true	false	
12795653	3	Royal Bank of Canada	52.41	0.0	1	2011	12.04.2013		0.0	false	true	false	
13626159	3	Macquarie Structured Products (Europe) GmbH	102.04	1.62	1	2011	02.01.2013		0.0	false	true	false	
11715622	3	UBS AG, London Branch	0.0	0.19	1	2010	13.01.2011	13.01.2011	0.635	false	true	false	
13626161	3	Macquarie Structured Products (Europe) GmbH	101.33	1.62	1	2011	02.01.2013		0.0	false	true	false	
11715640	3	UBS AG, London Branch	0.0	1.39	1	2010	13.09.2011	13.09.2011	83.62	false	true	false	
13626160	3	Macquarie Structured Products (Europe) GmbH	98.64	1.62	1	2011	02.01.2013		0.0	false	true	false	
11715641	3	UBS AG, London Branch	0.0	1.03	1	2010	14.02.2011	14.02.2011	5.676	false	true	false	
13626163	3	Macquarie Structured Products (Europe) GmbH	95.6	1.79	1	2011	23.03.2012		0.0	false	true	false	
11715642	3	UBS AG, London Branch	0.0	0.24	1	2010	14.03.2011	14.03.2011	1.196	false	true	false	
13626165	3	Macquarie Structured Products (Europe) GmbH	95.03	1.62	1	2011	02.01.2013		0.0	false	true	false	
11715644	3	UBS AG, London Branch	0.0	1.12	1	2010	14.03.2011	14.03.2011	7.221	false	true	false	
13626164	3	Macquarie Structured Products (Europe) GmbH	94.72	1.95	1	2011	22.06.2012		0.0	false	true	false	
11715646	3	UBS AG, London Branch	0.0	0.24	1	2010	14.03.2011	14.03.2011	1.196	false	true	false	
11715633	3	UBS AG, London Branch	0.0	0.24	1	2010	14.03.2011	14.03.2011	1.196	false	true	false	
11715634	3	UBS AG, London Branch	0.0	0.23	1	2010	07.03.2011	07.03.2011	1.102	false	true	false	
11715636	3	UBS AG, London Branch	0.0	1.39	1	2010	13.09.2011	13.09.2011	83.62	false	true	false	
13626172	3	Macquarie Structured Products (Europe) GmbH	99.1	1.62	1	2011	02.01.2013		0.0	false	true	false	
13626174	3	Macquarie Structured Products (Europe) GmbH	101.1	1.62	1	2011	02.01.2013		0.0	false	true	false	
13626319	3	Macquarie Structured Products (Europe) GmbH	95.63	1.84	1	2011	27.04.2012		0.0	false	true	false	
13626318	3	Macquarie Structured Products (Europe) GmbH	98.87	1.84	1	2011	27.04.2012		0.0	false	true	false	
13626317	3	Macquarie Structured Products (Europe) GmbH	90.41	1.9	1	2011	25.05.2012		0.0	false	true	false	
11962589	3	HSBC Bank PLC	61.7	0.0	1	2010	11.05.2012		0.0	false	true	false	
13626316	3	Macquarie Structured Products (Europe) GmbH	75.4	1.84	1	2011	27.04.2012		0.0	false	true	false	
11715781	3	UBS AG, London Branch	0.0	0.25	1	2010	14.03.2011	14.03.2011	1.25	false	true	false	
13626315	3	Macquarie Structured Products (Europe) GmbH	86.89	1.84	1	2011	27.04.2012		0.0	false	true	false	
13626314	3	Macquarie Structured Products (Europe) GmbH	74.45	1.84	1	2011	27.04.2012		0.0	false	true	false	
13626313	3	Macquarie Structured Products (Europe) GmbH	71.47	1.84	1	2011	27.04.2012		0.0	false	true	false	
11715788	3	UBS AG, London Branch	0.0	0.25	1	2010	14.03.2011	14.03.2011	1.25	false	true	false	
13626307	3	Macquarie Structured Products (Europe) GmbH	86.41	1.84	1	2011	27.04.2012		0.0	false	true	false	
13626306	3	Macquarie Structured Products (Europe) GmbH	93.48	1.84	1	2011	27.04.2012		0.0	false	true	false	
11715784	3	UBS AG, London Branch	0.0	0.25	1	2010	14.03.2011	14.03.2011	1.25	false	true	false	
11715785	3	UBS AG, London Branch	0.0	0.25	1	2010	14.03.2011	14.03.2011	1.25	false	true	false	
13626334	3	Macquarie Structured Products (Europe) GmbH	95.7	1.84	1	2011	27.04.2012		0.0	false	true	false	
13626330	3	Macquarie Structured Products (Europe) GmbH	95.87	1.84	1	2011	27.04.2012		0.0	false	true	false	
13626331	3	Macquarie Structured Products (Europe) GmbH	102.42	1.84	1	2011	27.04.2012		0.0	false	true	false	
11715794	3	UBS AG, London Branch	0.0	0.22	1	2010	14.02.2011	14.02.2011	0.91666	false	true	false	
13626328	3	Macquarie Structured Products (Europe) GmbH	99.91	1.84	1	2011	27.04.2012		0.0	false	true	false	
11715792	3	UBS AG, London Branch	0.0	0.22	1	2010	14.02.2011	14.02.2011	0.91666	false	true	false	
13626326	3	Macquarie Structured Products (Europe) GmbH	91.81	1.9	1	2011	25.05.2012		0.0	false	true	false	
11715807	3	UBS AG, London Branch	0.0	0.0	1	2010	30.09.2011		0.0	false	true	false	
13626322	3	Macquarie Structured Products (Europe) GmbH	101.31	1.84	1	2011	27.04.2012		0.0	false	true	false	
11715803	3	UBS AG, London Branch	0.0	0.26	1	2010	28.03.2011	28.03.2011	6.945	false	true	false	
13626323	3	Macquarie Structured Products (Europe) GmbH	99.77	1.84	1	2011	27.04.2012		0.0	false	true	false	
11715801	3	UBS AG, London Branch	0.0	0.25	1	2010	14.03.2011	14.03.2011	1.25	false	true	false	
13626321	3	Macquarie Structured Products (Europe) GmbH	83.02	1.84	1	2011	27.04.2012		0.0	false	true	false	
13626349	3	Macquarie Structured Products (Europe) GmbH	99.59	1.84	1	2011	27.04.2012		0.0	false	true	false	
11715812	3	UBS AG, London Branch	0.0	0.36	1	2010	14.01.2011	14.01.2011	1.159	false	true	false	
13626351	3	Macquarie Structured Products (Europe) GmbH	101.37	1.9	1	2011	25.05.2012		0.0	false	true	false	
11715810	3	UBS AG, London Branch	0.0	0.5	1	2010	14.03.2011	14.03.2011	2.313	false	true	false	
13626341	3	Macquarie Structured Products (Europe) GmbH	95.93	1.84	1	2011	27.04.2012		0.0	false	true	false	
13626337	3	Macquarie Structured Products (Europe) GmbH	101.43	1.84	1	2011	27.04.2012		0.0	false	true	false	
11715816	3	UBS AG, London Branch	0.0	1.11	1	2010	14.03.2011	14.03.2011	7.176	false	true	false	
11715818	3	UBS AG, London Branch	0.0	0.0	1	2010	15.10.2012		0.0	false	true	false	
13626338	3	Macquarie Structured Products (Europe) GmbH	99.04	1.84	1	2011	27.04.2012		0.0	false	true	false	
13626365	3	Macquarie Structured Products (Europe) GmbH	93.77	1.84	1	2011	27.04.2012		0.0	false	true	false	
13626366	3	Macquarie Structured Products (Europe) GmbH	88.72	1.84	1	2011	27.04.2012		0.0	false	true	false	
10744976	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2009	28.11.2011		0.0	false	true	false	
13626367	3	Macquarie Structured Products (Europe) GmbH	100.92	1.84	1	2011	27.04.2012		0.0	false	true	false	
13626360	3	Macquarie Structured Products (Europe) GmbH	90.95	1.84	1	2011	27.04.2012		0.0	false	true	false	
13626361	3	Macquarie Structured Products (Europe) GmbH	101.56	1.84	1	2011	27.04.2012		0.0	false	true	false	
13626356	3	Macquarie Structured Products (Europe) GmbH	96.98	1.84	1	2011	27.04.2012		0.0	false	true	false	
13626358	3	Macquarie Structured Products (Europe) GmbH	76.81	1.84	1	2011	27.04.2012		0.0	false	true	false	
10099209	3	UBS AG, London Branch	1125.0	0.0	1	2009	30.04.2012		0.0	false	true	false	
13626353	3	Macquarie Structured Products (Europe) GmbH	98.44	1.84	1	2011	27.04.2012		0.0	false	true	false	
13626354	3	Macquarie Structured Products (Europe) GmbH	90.14	1.9	1	2011	25.05.2012		0.0	false	true	false	
13626355	3	Macquarie Structured Products (Europe) GmbH	88.33	1.84	1	2011	27.04.2012		0.0	false	true	false	
13626251	3	Macquarie Structured Products (Europe) GmbH	99.44	1.79	1	2011	23.03.2012		0.0	false	true	false	
11715714	3	UBS AG, London Branch	0.0	1.11	1	2010	14.03.2011	14.03.2011	7.176	false	true	false	
13626249	3	Macquarie Structured Products (Europe) GmbH	100.41	1.62	1	2011	02.01.2013		0.0	false	true	false	
11715712	3	UBS AG, London Branch	0.0	0.36	1	2010	14.01.2011	14.01.2011	1.159	false	true	false	
13626255	3	Macquarie Structured Products (Europe) GmbH	94.82	1.95	1	2011	22.06.2012		0.0	false	true	false	
13626254	3	Macquarie Structured Products (Europe) GmbH	96.41	1.79	1	2011	23.03.2012		0.0	false	true	false	
13626253	3	Macquarie Structured Products (Europe) GmbH	97.34	1.62	1	2011	02.01.2013		0.0	false	true	false	
11715716	3	UBS AG, London Branch	0.0	0.36	1	2010	14.01.2011	14.01.2011	1.159	false	true	false	
13626252	3	Macquarie Structured Products (Europe) GmbH	98.17	1.95	1	2011	22.06.2012		0.0	false	true	false	
11715717	3	UBS AG, London Branch	0.0	0.2	1	2010	14.01.2011	14.01.2011	0.668	false	true	false	
13626243	3	Macquarie Structured Products (Europe) GmbH	85.35	1.62	1	2011	02.01.2013		0.0	false	true	false	
11715722	3	UBS AG, London Branch	0.0	0.93	1	2010	14.01.2011	14.01.2011	4.003	false	true	false	
13626242	3	Macquarie Structured Products (Europe) GmbH	83.96	1.95	1	2011	22.06.2012		0.0	false	true	false	
13626241	3	Macquarie Structured Products (Europe) GmbH	80.9	1.79	1	2011	23.03.2012		0.0	false	true	false	
11715720	3	UBS AG, London Branch	0.0	0.5	1	2010	14.03.2011	14.03.2011	2.313	false	true	false	
13626247	3	Macquarie Structured Products (Europe) GmbH	79.39	1.62	1	2011	02.01.2013		0.0	false	true	false	
11715726	3	UBS AG, London Branch	0.0	0.51	1	2010	14.09.2011	14.09.2011	25.5	false	true	false	
13626245	3	Macquarie Structured Products (Europe) GmbH	65.15	1.62	1	2011	02.01.2013		0.0	false	true	false	
13626244	3	Macquarie Structured Products (Europe) GmbH	96.45	1.62	1	2011	02.01.2013		0.0	false	true	false	
13626266	3	Macquarie Structured Products (Europe) GmbH	95.0	1.62	1	2011	02.01.2013		0.0	false	true	false	
13626267	3	Macquarie Structured Products (Europe) GmbH	99.23	1.79	1	2011	23.03.2012		0.0	false	true	false	
13626264	3	Macquarie Structured Products (Europe) GmbH	94.77	1.79	1	2011	23.03.2012		0.0	false	true	false	
13626265	3	Macquarie Structured Products (Europe) GmbH	93.9	1.95	1	2011	22.06.2012		0.0	false	true	false	
13626270	3	Macquarie Structured Products (Europe) GmbH	96.95	1.62	1	2011	02.01.2013		0.0	false	true	false	
3760550	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2008	18.02.2011		0.0	false	true	false	
11715734	3	UBS AG, London Branch	0.0	1.11	1	2010	14.03.2011	14.03.2011	7.176	false	true	false	
13626268	3	Macquarie Structured Products (Europe) GmbH	97.39	1.95	1	2011	22.06.2012		0.0	false	true	false	
11715733	3	UBS AG, London Branch	0.0	0.28	1	2010	14.04.2011	14.04.2011	8.166	false	true	false	
13626269	3	Macquarie Structured Products (Europe) GmbH	97.64	1.62	1	2011	02.01.2013		0.0	false	true	false	
11715739	3	UBS AG, London Branch	0.0	0.51	1	2010	14.09.2011	14.09.2011	25.5	false	true	false	
11715738	3	UBS AG, London Branch	0.0	0.2	1	2010	14.01.2011	14.01.2011	0.668	false	true	false	
13626256	3	Macquarie Structured Products (Europe) GmbH	94.76	1.62	1	2011	02.01.2013		0.0	false	true	false	
11715737	3	UBS AG, London Branch	0.0	0.0	1	2010	16.09.2011		0.0	false	true	false	
13626257	3	Macquarie Structured Products (Europe) GmbH	86.18	1.62	1	2011	02.01.2013		0.0	false	true	false	
11715736	3	UBS AG, London Branch	0.0	0.22	1	2010	14.02.2011	14.02.2011	0.91666	false	true	false	
13626262	3	Macquarie Structured Products (Europe) GmbH	103.36	1.62	1	2011	02.01.2013		0.0	false	true	false	
13626263	3	Macquarie Structured Products (Europe) GmbH	102.71	1.62	1	2011	02.01.2013		0.0	false	true	false	
11715742	3	UBS AG, London Branch	0.0	0.2	1	2010	14.01.2011	14.01.2011	0.668	false	true	false	
13626260	3	Macquarie Structured Products (Europe) GmbH	101.75	1.79	1	2011	23.03.2012		0.0	false	true	false	
13626261	3	Macquarie Structured Products (Europe) GmbH	102.53	1.95	1	2011	22.06.2012		0.0	false	true	false	
13626281	3	Macquarie Structured Products (Europe) GmbH	98.8	1.6	1	2011	17.09.2012		0.0	false	true	false	
11715744	3	UBS AG, London Branch	0.0	0.2	1	2010	14.01.2011	14.01.2011	0.668	false	true	false	
13626280	3	Macquarie Structured Products (Europe) GmbH	101.75	1.6	1	2011	17.09.2012		0.0	false	true	false	
11715745	3	UBS AG, London Branch	0.0	0.0	1	2010	16.09.2013		0.0	false	true	false	
13626283	3	Macquarie Structured Products (Europe) GmbH	0.0	1.58	1	2011	19.12.2011	19.12.2011	5.7	false	true	false	
13626282	3	Macquarie Structured Products (Europe) GmbH	0.0	1.58	1	2011	19.12.2011	19.12.2011	5.7	false	true	false	
13626285	3	Macquarie Structured Products (Europe) GmbH	74.16	1.78	1	2011	19.03.2012		0.0	false	true	false	
13626284	3	Macquarie Structured Products (Europe) GmbH	81.7	1.78	1	2011	19.03.2012		0.0	false	true	false	
13626287	3	Macquarie Structured Products (Europe) GmbH	78.66	1.6	1	2011	17.09.2012		0.0	false	true	false	
13626286	3	Macquarie Structured Products (Europe) GmbH	83.24	1.6	1	2011	17.09.2012		0.0	false	true	false	
11715754	3	UBS AG, London Branch	0.0	0.37	1	2010	15.06.2011	15.06.2011	13.89	false	true	false	
13626277	3	Macquarie Structured Products (Europe) GmbH	0.0	1.58	1	2011	19.12.2011	19.12.2011	5.7	false	true	false	
11715756	3	UBS AG, London Branch	0.0	1.11	1	2010	14.03.2011	14.03.2011	7.176	false	true	false	
13626276	3	Macquarie Structured Products (Europe) GmbH	0.0	1.58	1	2011	19.12.2011	19.12.2011	5.7	false	true	false	
13626279	3	Macquarie Structured Products (Europe) GmbH	97.64	1.78	1	2011	19.03.2012		0.0	false	true	false	
13626278	3	Macquarie Structured Products (Europe) GmbH	102.88	1.78	1	2011	19.03.2012		0.0	false	true	false	
11715759	3	UBS AG, London Branch	0.0	0.5	1	2010	14.03.2011	14.03.2011	2.313	false	true	false	
13626297	3	Macquarie Structured Products (Europe) GmbH	90.06	1.84	1	2011	27.04.2012		0.0	false	true	false	
13626299	3	Macquarie Structured Products (Europe) GmbH	91.97	1.84	1	2011	27.04.2012		0.0	false	true	false	
13626300	3	Macquarie Structured Products (Europe) GmbH	100.74	1.84	1	2011	27.04.2012		0.0	false	true	false	
11715765	3	UBS AG, London Branch	0.0	0.5	1	2010	14.03.2011	14.03.2011	2.313	false	true	false	
13626302	3	Macquarie Structured Products (Europe) GmbH	100.89	1.84	1	2011	27.04.2012		0.0	false	true	false	
13626303	3	Macquarie Structured Products (Europe) GmbH	101.27	1.84	1	2011	27.04.2012		0.0	false	true	false	
11715769	3	UBS AG, London Branch	0.0	0.93	1	2010	14.01.2011	14.01.2011	4.003	false	true	false	
13626289	3	Macquarie Structured Products (Europe) GmbH	100.47	1.84	1	2011	27.04.2012		0.0	false	true	false	
11715768	3	UBS AG, London Branch	0.0	0.93	1	2010	14.01.2011	14.01.2011	4.003	false	true	false	
11715771	3	UBS AG, London Branch	0.0	0.5	1	2010	14.03.2011	14.03.2011	2.313	false	true	false	
13626292	3	Macquarie Structured Products (Europe) GmbH	99.99	1.84	1	2011	27.04.2012		0.0	false	true	false	
11715773	3	UBS AG, London Branch	0.0	0.36	1	2010	14.01.2011	14.01.2011	1.159	false	true	false	
13626293	3	Macquarie Structured Products (Europe) GmbH	71.01	1.84	1	2011	27.04.2012		0.0	false	true	false	
13626294	3	Macquarie Structured Products (Europe) GmbH	96.53	1.84	1	2011	27.04.2012		0.0	false	true	false	
11715775	3	UBS AG, London Branch	0.0	0.51	1	2010	14.09.2011	14.09.2011	25.5	false	true	false	
13626295	3	Macquarie Structured Products (Europe) GmbH	91.79	1.84	1	2011	27.04.2012		0.0	false	true	false	
11715932	3	UBS AG, London Branch	0.0	0.2	1	2010	17.01.2011	17.01.2011	0.67945	false	true	false	
11715928	3	UBS AG, London Branch	0.0	0.25	1	2010	15.03.2011	15.03.2011	1.25	false	true	false	
11715929	3	UBS AG, London Branch	0.0	0.0	1	2010	28.09.2011		0.0	false	true	false	
11715930	3	UBS AG, London Branch	0.0	1.16	1	2010	15.04.2011	15.04.2011	43.685	false	true	false	
11715921	3	UBS AG, London Branch	0.0	1.11	1	2010	15.03.2011	15.03.2011	7.123	false	true	false	
11715923	3	UBS AG, London Branch	0.0	1.11	1	2010	15.03.2011	15.03.2011	7.123	false	true	false	
11715916	3	UBS AG, London Branch	0.0	1.38	1	2010	15.09.2011	15.09.2011	83.13	false	true	false	
11715919	3	UBS AG, London Branch	0.0	0.37	1	2010	17.01.2011	17.01.2011	1.211	false	true	false	
11715915	3	UBS AG, London Branch	0.0	0.22	1	2010	15.02.2011	15.02.2011	0.91666	false	true	false	
11715911	3	UBS AG, London Branch	0.0	0.22	1	2010	15.02.2011	15.02.2011	0.91666	false	true	false	
11715904	3	UBS AG, London Branch	0.0	0.22	1	2010	15.02.2011	15.02.2011	0.91666	false	true	false	
11715907	3	UBS AG, London Branch	0.0	0.22	1	2010	15.02.2011	15.02.2011	0.91666	false	true	false	
11715951	3	UBS AG, London Branch	0.0	0.25	1	2010	15.03.2011	15.03.2011	1.25	false	true	false	
11715940	3	UBS AG, London Branch	0.0	0.82	1	2010	15.09.2011	15.09.2011	35.66	false	true	false	
11715868	3	UBS AG, London Branch	0.0	0.22	1	2010	15.02.2011	15.02.2011	0.91666	false	true	false	
11715869	3	UBS AG, London Branch	0.0	0.2	1	2010	17.01.2011	17.01.2011	0.67945	false	true	false	
11715870	3	UBS AG, London Branch	0.0	0.22	1	2010	15.02.2011	15.02.2011	0.91666	false	true	false	
11715871	3	UBS AG, London Branch	0.0	0.22	1	2010	15.02.2011	15.02.2011	0.91666	false	true	false	
11715863	3	UBS AG, London Branch	0.0	0.25	1	2010	15.03.2011	15.03.2011	1.25	false	true	false	
11715849	3	UBS AG, London Branch	0.0	1.04	1	2010	17.02.2011	17.02.2011	5.705	false	true	false	
11715848	3	UBS AG, London Branch	0.0	1.04	1	2010	17.02.2011	17.02.2011	5.705	false	true	false	
11715850	3	UBS AG, London Branch	0.0	0.25	1	2010	14.03.2011	14.03.2011	1.232	false	true	false	
11715845	3	UBS AG, London Branch	0.0	0.25	1	2010	15.03.2011	15.03.2011	1.25	false	true	false	
11715896	3	UBS AG, London Branch	0.0	0.51	1	2010	15.09.2011	15.09.2011	25.5	false	true	false	
11715895	3	UBS AG, London Branch	0.0	0.25	1	2010	15.03.2011	15.03.2011	1.25	false	true	false	
11715893	3	UBS AG, London Branch	0.0	0.82	1	2010	15.09.2011	15.09.2011	35.66	false	true	false	
11715883	3	UBS AG, London Branch	0.0	0.51	1	2010	15.09.2011	15.09.2011	25.5	false	true	false	
11715885	3	UBS AG, London Branch	0.0	0.51	1	2010	15.09.2011	15.09.2011	25.5	false	true	false	
11715884	3	UBS AG, London Branch	0.0	0.0	1	2010	17.09.2012		0.0	false	true	false	
12795622	3	Royal Bank of Canada	51.28	0.0	1	2011	12.04.2013		0.0	false	true	false	
10992062	3	Natixis Structured Products Limited	95.62	0.0	1	2010	21.10.2014		0.0	false	true	false	
13626110	3	Macquarie Structured Products (Europe) GmbH	99.94	1.62	1	2011	02.01.2013		0.0	false	true	false	
13626108	3	Macquarie Structured Products (Europe) GmbH	95.39	1.95	1	2011	22.06.2012		0.0	false	true	false	
13626109	3	Macquarie Structured Products (Europe) GmbH	95.76	1.62	1	2011	02.01.2013		0.0	false	true	false	
13626107	3	Macquarie Structured Products (Europe) GmbH	95.33	1.79	1	2011	23.03.2012		0.0	false	true	false	
13626104	3	Macquarie Structured Products (Europe) GmbH	90.23	1.95	1	2011	22.06.2012		0.0	false	true	false	
2051094	3	Zürcher Kantonalbank	13.0	0.0	1	2005			0.0	false	true	false	
13626105	3	Macquarie Structured Products (Europe) GmbH	90.04	1.62	1	2011	02.01.2013		0.0	false	true	false	
13626103	3	Macquarie Structured Products (Europe) GmbH	92.37	1.79	1	2011	23.03.2012		0.0	false	true	false	
13626100	3	Macquarie Structured Products (Europe) GmbH	93.99	1.95	1	2011	22.06.2012		0.0	false	true	false	
13626101	3	Macquarie Structured Products (Europe) GmbH	93.95	1.62	1	2011	02.01.2013		0.0	false	true	false	
13626098	3	Macquarie Structured Products (Europe) GmbH	97.15	1.62	1	2011	02.01.2013		0.0	false	true	false	
13626099	3	Macquarie Structured Products (Europe) GmbH	94.17	1.79	1	2011	23.03.2012		0.0	false	true	false	
11715986	3	UBS AG, London Branch	0.0	0.5	1	2010	15.03.2011	15.03.2011	2.297	false	true	false	
11715988	3	UBS AG, London Branch	0.0	0.44	1	2010	15.02.2011	15.02.2011	1.774	false	true	false	
11715993	3	UBS AG, London Branch	0.0	0.5	1	2010	15.03.2011	15.03.2011	2.297	false	true	false	
11715996	3	UBS AG, London Branch	0.0	1.02	1	2010	15.02.2011	15.02.2011	5.557	false	true	false	
11715982	3	UBS AG, London Branch	0.0	0.5	1	2010	15.03.2011	15.03.2011	2.297	false	true	false	
3760266	3	UBS AG, London Branch	0.0	0.0	1	2008	07.03.2011		0.0	false	true	false	
10992064	3	Natixis Structured Products Limited	92.61	0.0	1	2010	03.11.2014		0.0	false	true	false	
10992066	3	Natixis Structured Products Limited	86.16	0.0	1	2010	19.11.2012		0.0	false	true	false	
11716002	3	UBS AG, London Branch	0.0	0.22	1	2010	15.02.2011	15.02.2011	0.91666	false	true	false	
11716000	3	UBS AG, London Branch	0.0	1.11	1	2010	15.03.2011	15.03.2011	7.123	false	true	false	
11095032	3	Barclays Bank PLC	94.04	0.0	1	2010	17.03.2014		0.0	false	true	false	
11095032	3	Barclays Bank PLC	94.04	0.0	1	2010	17.03.2014		0.0	false	true	false	
11716001	3	UBS AG, London Branch	0.0	0.22	1	2010	15.02.2011	15.02.2011	0.91666	false	true	false	
11716007	3	UBS AG, London Branch	0.0	0.25	1	2010	15.03.2011	15.03.2011	1.25	false	true	false	
11716004	3	UBS AG, London Branch	0.0	0.25	1	2010	15.03.2011	15.03.2011	1.25	false	true	false	
11716010	3	UBS AG, London Branch	0.0	1.11	1	2010	15.03.2011	15.03.2011	7.123	false	true	false	
11962020	3	UBS AG, London Branch	0.0	1.0	1	2010	10.02.2011	10.02.2011	3.286	false	true	false	
11962021	3	UBS AG, London Branch	0.0	0.29	1	2010	10.02.2011	10.02.2011	0.70074	false	true	false	
12792221	3	Vontobel Financial Products Ltd	0.0	0.3375	1	2011	11.07.2011	11.07.2011	0.74	false	true	false	
12792219	3	Vontobel Financial Products Ltd	71.3	0.57363	1	2011	10.04.2012		0.0	false	true	false	
11962017	3	UBS AG, London Branch	0.0	0.9	1	2010	11.01.2011	11.01.2011	1.931	false	true	false	
12792216	3	Vontobel Financial Products Ltd	70.3	0.79672	1	2011	06.04.2012		0.0	false	true	false	
11962019	3	UBS AG, London Branch	0.0	0.29	1	2010	10.02.2011	10.02.2011	0.70074	false	true	false	
12792215	3	Vontobel Financial Products Ltd	0.0	1.70442	1	2011	22.11.2011	22.11.2011	13.25	false	true	false	
12792212	3	Vontobel Financial Products Ltd	64.5	0.57363	1	2011	10.04.2012		0.0	false	true	false	
11962024	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011	14.02.2011	0.76562	false	true	false	
11594940	3	UBS AG, London Branch	0.0	0.59	1	2010	07.01.2011	07.01.2011	2.337	false	true	false	
13921276	3	EFG Financial Products (Guernsey) Limited	91.1	0.0	1	2011	08.11.2013		0.0	false	true	false	
13921278	3	EFG Financial Products (Guernsey) Limited	87.82	0.0	1	2011	14.10.2013		0.0	false	true	false	
13921273	3	EFG Financial Products (Guernsey) Limited	97.29	0.08	1	2011	10.10.2012		0.0	false	true	false	
13921274	3	EFG Financial Products (Guernsey) Limited	68.57	0.0	1	2011	14.10.2013		0.0	false	true	false	
13921269	3	EFG Financial Products (Guernsey) Limited	40.65	1.6	1	2011	19.10.2012		0.0	false	true	false	
13921268	3	EFG Financial Products (Guernsey) Limited	27.0	1.55	1	2011	19.10.2012		0.0	false	true	false	
13921271	3	EFG Financial Products (Guernsey) Limited	99.73	1.56	1	2011	17.10.2012		0.0	false	true	false	
13921270	3	EFG Financial Products (Guernsey) Limited	98.79	1.56	1	2011	17.10.2012		0.0	false	true	false	
11594923	3	UBS AG, London Branch	0.0	1.08	1	2010	28.01.2011	28.01.2011	6.494	false	true	false	
13921265	3	EFG Financial Products (Guernsey) Limited	102.85	0.06	1	2011	10.10.2012		0.0	false	true	false	
13921264	3	EFG Financial Products (Guernsey) Limited	102.41	0.06	1	2011	10.10.2012		0.0	false	true	false	
13921230	3	EFG Financial Products (Guernsey) Limited	101.8	0.05	1	2011	25.10.2012		0.0	false	true	false	
12792252	3	Vontobel Financial Products Ltd	92.0	0.57679	1	2011	13.04.2012		0.0	false	true	false	
11961990	3	UBS AG, London Branch	0.0	1.06	1	2010	10.03.2011	10.03.2011	4.553	false	true	false	
13921231	3	EFG Financial Products (Guernsey) Limited	65.67	0.05	1	2011	25.10.2012		0.0	false	true	false	
12792253	3	Vontobel Financial Products Ltd	79.2	2.0685	1	2011	13.04.2012		0.0	false	true	false	
11961991	3	UBS AG, London Branch	0.0	0.41	1	2010	11.04.2011	11.04.2011	1.551	false	true	false	
13921228	3	EFG Financial Products (Guernsey) Limited	101.47	0.05	1	2011	25.10.2012		0.0	false	true	false	
12792254	3	Vontobel Financial Products Ltd	0.0	0.2	1	2011	11.07.2011	11.07.2011	0.5	false	true	false	
11961988	3	UBS AG, London Branch	0.0	1.51	1	2010	10.11.2011	10.11.2011	93.0	false	true	false	
13921229	3	EFG Financial Products (Guernsey) Limited	97.18	0.05	1	2011	25.10.2012		0.0	false	true	false	
11961989	3	UBS AG, London Branch	0.0	1.51	1	2010	10.11.2011	10.11.2011	93.0	false	true	false	
13921226	3	EFG Financial Products (Guernsey) Limited	102.24	0.05	1	2011	25.10.2012		0.0	false	true	false	
12792248	3	Vontobel Financial Products Ltd	0.0	0.42353	1	2011	08.09.2011	08.09.2011	1.53	false	true	false	
11961986	3	UBS AG, London Branch	0.0	1.24	1	2010	10.05.2011	10.05.2011	7.81	false	true	false	
13921227	3	EFG Financial Products (Guernsey) Limited	103.03	0.05	1	2011	25.10.2012		0.0	false	true	false	
12792249	3	Vontobel Financial Products Ltd	0.0	1.28	1	2011	08.07.2011	08.07.2011	3.82	false	true	false	
13921224	3	EFG Financial Products (Guernsey) Limited	100.83	0.05	1	2011	25.10.2012		0.0	false	true	false	
12792250	3	Vontobel Financial Products Ltd	29.9	2.08021	1	2011	27.04.2012		0.0	false	true	false	
13921225	3	EFG Financial Products (Guernsey) Limited	102.13	0.05	1	2011	25.10.2012		0.0	false	true	false	
11961985	3	UBS AG, London Branch	0.0	0.17	1	2010	10.02.2011	10.02.2011	0.425	false	true	false	
13921222	3	EFG Financial Products (Guernsey) Limited	100.27	0.05	1	2011	25.10.2012		0.0	false	true	false	
13921223	3	EFG Financial Products (Guernsey) Limited	94.4	0.05	1	2011	25.10.2012		0.0	false	true	false	
13921220	3	EFG Financial Products (Guernsey) Limited	101.04	1.63	1	2011	25.10.2012		0.0	false	true	false	
12792246	3	Vontobel Financial Products Ltd	64.3	2.13333	1	2011	20.06.2012		0.0	false	true	false	
11961996	3	UBS AG, London Branch	0.0	0.22	1	2010	11.04.2011	11.04.2011	0.91616	false	true	false	
11594905	3	UBS AG, London Branch	0.0	0.0	1	2010	12.08.2011		0.0	false	true	false	
13921221	3	EFG Financial Products (Guernsey) Limited	100.63	1.63	1	2011	25.10.2012		0.0	false	true	false	
12792247	3	Vontobel Financial Products Ltd	64.95	2.13333	1	2011	20.06.2012		0.0	false	true	false	
13921218	3	EFG Financial Products (Guernsey) Limited	102.92	1.63	1	2011	25.10.2012		0.0	false	true	false	
12792240	3	Vontobel Financial Products Ltd	0.0	0.28052	1	2011	24.06.2011	24.06.2011	0.49	false	true	false	
13921219	3	EFG Financial Products (Guernsey) Limited	99.36	1.63	1	2011	25.10.2012		0.0	false	true	false	
12792241	3	Vontobel Financial Products Ltd	69.2	0.58892	1	2011	27.04.2012		0.0	false	true	false	
13921216	3	EFG Financial Products (Guernsey) Limited	99.72	1.63	1	2011	25.10.2012		0.0	false	true	false	
11961992	3	UBS AG, London Branch	0.0	0.0	1	2010	12.11.2012		0.0	false	true	false	
13921217	3	EFG Financial Products (Guernsey) Limited	102.19	1.63	1	2011	25.10.2012		0.0	false	true	false	
11961993	3	UBS AG, London Branch	0.0	0.22	1	2010	11.04.2011	11.04.2011	0.91616	false	true	false	
12792237	3	Vontobel Financial Products Ltd	0.0	1.2627	1	2011	10.10.2011	10.10.2011	9.06	false	true	false	
11962007	3	UBS AG, London Branch	0.0	1.24	1	2010	10.05.2011	10.05.2011	7.81	false	true	false	
12792236	3	Vontobel Financial Products Ltd	0.0	1.2627	1	2011	10.10.2011	10.10.2011	9.06	false	true	false	
12792239	3	Vontobel Financial Products Ltd	0.0	0.28052	1	2011	24.06.2011	24.06.2011	0.49	false	true	false	
11962005	3	UBS AG, London Branch	0.0	0.29	1	2010	10.02.2011	10.02.2011	0.70074	false	true	false	
11594880	3	UBS AG, London Branch	0.0	0.24	1	2010	14.02.2011	14.02.2011	1.223	false	true	false	
12792238	3	Vontobel Financial Products Ltd	0.0	1.2627	1	2011	10.10.2011	10.10.2011	9.06	false	true	false	
12792233	3	Vontobel Financial Products Ltd	88.8	2.22826	1	2011	26.10.2012		0.0	false	true	false	
11594886	3	UBS AG, London Branch	0.0	0.0	1	2010	22.08.2011		0.0	false	true	false	
12792232	3	Vontobel Financial Products Ltd	26.27	0.0	1	2011	27.04.2012		0.0	false	true	false	
13921241	3	EFG Financial Products (Guernsey) Limited	48.05	1.55	1	2011	18.10.2012		0.0	false	true	false	
13921240	3	EFG Financial Products (Guernsey) Limited	51.35	0.0	1	2011	05.04.2013		0.0	false	true	false	
12792234	3	Vontobel Financial Products Ltd	90.7	2.22826	1	2011	26.10.2012		0.0	false	true	false	
13921239	3	EFG Financial Products (Guernsey) Limited	99.95	0.0	1	2011	13.10.2014		0.0	false	true	false	
12792229	3	Vontobel Financial Products Ltd	0.0	0.20225	1	2011	06.07.2011	06.07.2011	0.5	false	true	false	
11962015	3	UBS AG, London Branch	0.0	1.23	1	2010	06.05.2011	06.05.2011	7.55	false	true	false	
12792231	3	Vontobel Financial Products Ltd	1473.71	0.0	1	2011	27.04.2012		0.0	false	true	false	
13921236	3	EFG Financial Products (Guernsey) Limited	101.45	0.05	1	2011	25.10.2012		0.0	false	true	false	
11962012	3	UBS AG, London Branch	0.0	0.27	1	2010	10.01.2011	10.01.2011	0.43638	false	true	false	
13921235	3	EFG Financial Products (Guernsey) Limited	101.05	0.05	1	2011	25.10.2012		0.0	false	true	false	
12792225	3	Vontobel Financial Products Ltd	0.0	0.51176	1	2011	28.10.2011	28.10.2011	2.46	false	true	false	
13921234	3	EFG Financial Products (Guernsey) Limited	101.36	0.05	1	2011	25.10.2012		0.0	false	true	false	
12792224	3	Vontobel Financial Products Ltd	0.0	0.30448	1	2011	28.10.2011	28.10.2011	1.7	false	true	false	
11962010	3	UBS AG, London Branch	0.0	0.27	1	2010	10.01.2011	10.01.2011	0.43638	false	true	false	
13921233	3	EFG Financial Products (Guernsey) Limited	98.49	0.05	1	2011	25.10.2012		0.0	false	true	false	
12792227	3	Vontobel Financial Products Ltd	0.0	1.64777	1	2011	28.10.2011	28.10.2011	11.26	false	true	false	
11962009	3	UBS AG, London Branch	0.0	0.27	1	2010	10.01.2011	10.01.2011	0.43638	false	true	false	
13921232	3	EFG Financial Products (Guernsey) Limited	98.85	0.05	1	2011	25.10.2012		0.0	false	true	false	
12792226	3	Vontobel Financial Products Ltd	0.0	1.64777	1	2011	28.10.2011	28.10.2011	11.26	false	true	false	
11594893	3	UBS AG, London Branch	0.0	1.08	1	2010	28.01.2011	28.01.2011	6.494	false	true	false	
11962080	3	UBS AG, London Branch	0.0	0.52	1	2010	11.11.2011	11.11.2011	26.0	false	true	false	
11962081	3	UBS AG, London Branch	0.0	1.0	1	2010	14.02.2011	14.02.2011	3.399	false	true	false	
13921194	3	EFG Financial Products (Guernsey) Limited	100.13	0.56	1	2011	12.10.2012		0.0	false	true	false	
11962082	3	UBS AG, London Branch	0.0	1.0	1	2010	11.02.2011	11.02.2011	3.293	false	true	false	
12654548	3	UBS AG, London Branch	0.0	1.1	1	2011	24.06.2011	24.06.2011	3.26	false	true	false	
13921195	3	EFG Financial Products (Guernsey) Limited	67.15	0.0	1	2011	28.03.2013		0.0	false	true	false	
13921196	3	EFG Financial Products (Guernsey) Limited	53.5	0.0	1	2011	07.10.2013		0.0	false	true	false	
12654546	3	UBS AG, London Branch	0.0	0.3	1	2011	24.06.2011	24.06.2011	0.62	false	true	false	
13921197	3	EFG Financial Products (Guernsey) Limited	72.48	0.0	1	2011	04.10.2013		0.0	false	true	false	
12792287	3	Vontobel Financial Products Ltd	0.0	0.31304	1	2011	13.07.2011	13.07.2011	0.65	false	true	false	
11962085	3	UBS AG, London Branch	0.0	1.0	1	2010	14.02.2011	14.02.2011	3.399	false	true	false	
12654547	3	UBS AG, London Branch	0.0	0.2	1	2011	24.06.2011	24.06.2011	0.5	false	true	false	
12792284	3	Vontobel Financial Products Ltd	80.6	0.5856	1	2011	27.04.2012		0.0	false	true	false	
11962086	3	UBS AG, London Branch	0.0	1.51	1	2010	11.11.2011	11.11.2011	93.18	false	true	false	
13921199	3	EFG Financial Products (Guernsey) Limited	99.7	1.71	1	2011	07.10.2015		0.0	false	true	false	
12792274	3	Vontobel Financial Products Ltd	51.1	0.5835	1	2011	16.04.2012		0.0	false	true	false	
12792275	3	Vontobel Financial Products Ltd	0.0	0.1978	1	2011	13.07.2011	13.07.2011	0.5	false	true	false	
13921186	3	EFG Financial Products (Guernsey) Limited	118.29	0.0	1	2011	06.10.2016		0.0	false	true	false	
11962090	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011	07.02.2011	0.73965	false	true	false	
11962091	3	UBS AG, London Branch	0.0	0.2	1	2010	08.03.2011	08.03.2011	0.67397	false	true	false	
12792278	3	Vontobel Financial Products Ltd	0.0	0.2	1	2011	12.07.2011	12.07.2011	2.0	false	true	false	
11962092	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011	07.02.2011	0.73965	false	true	false	
12792279	3	Vontobel Financial Products Ltd	0.0	1.32	1	2011	12.07.2011	12.07.2011	3.84	false	true	false	
12792276	3	Vontobel Financial Products Ltd	65.5	0.5856	1	2011	27.04.2012		0.0	false	true	false	
11962094	3	UBS AG, London Branch	0.0	0.35	1	2010	07.03.2011	07.03.2011	1.081	false	true	false	
13921191	3	EFG Financial Products (Guernsey) Limited	100.94	0.04	1	2011	03.10.2012		0.0	false	true	false	
12792277	3	Vontobel Financial Products Ltd	0.0	1.32	1	2011	12.07.2011	12.07.2011	3.84	false	true	false	
13921209	3	EFG Financial Products (Guernsey) Limited	97.59	1.63	1	2011	25.10.2012		0.0	false	true	false	
12792267	3	Vontobel Financial Products Ltd	95.8	0.59362	1	2011	27.04.2012		0.0	false	true	false	
13921208	3	EFG Financial Products (Guernsey) Limited	94.64	1.63	1	2011	25.10.2012		0.0	false	true	false	
11962096	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011	07.02.2011	0.73965	false	true	false	
13921211	3	EFG Financial Products (Guernsey) Limited	98.56	1.63	1	2011	25.10.2012		0.0	false	true	false	
12792265	3	Vontobel Financial Products Ltd	0.0	0.2	1	2011	11.07.2011	11.07.2011	0.5	false	true	false	
11962099	3	UBS AG, London Branch	0.0	0.22	1	2010	05.04.2011	05.04.2011	0.91666	false	true	false	
13921210	3	EFG Financial Products (Guernsey) Limited	98.38	1.63	1	2011	25.10.2012		0.0	false	true	false	
12792264	3	Vontobel Financial Products Ltd	54.7	0.57679	1	2011	13.04.2012		0.0	false	true	false	
11962098	3	UBS AG, London Branch	0.0	1.0	1	2010	07.02.2011	07.02.2011	3.339	false	true	false	
13921213	3	EFG Financial Products (Guernsey) Limited	98.03	1.63	1	2011	25.10.2012		0.0	false	true	false	
12792271	3	Vontobel Financial Products Ltd	0.0	0.23226	1	2011	13.05.2011	13.05.2011	2.061	false	true	false	
13921212	3	EFG Financial Products (Guernsey) Limited	99.48	1.63	1	2011	25.10.2012		0.0	false	true	false	
12792270	3	Vontobel Financial Products Ltd	36.9	0.79672	1	2011	11.04.2012		0.0	false	true	false	
11962100	3	UBS AG, London Branch	0.0	1.06	1	2010	07.03.2011	07.03.2011	4.59	false	true	false	
13921215	3	EFG Financial Products (Guernsey) Limited	97.34	1.63	1	2011	25.10.2012		0.0	false	true	false	
12792269	3	Vontobel Financial Products Ltd	99.8	0.79672	1	2011	11.04.2012		0.0	false	true	false	
13921214	3	EFG Financial Products (Guernsey) Limited	99.37	1.63	1	2011	25.10.2012		0.0	false	true	false	
12792268	3	Vontobel Financial Products Ltd	67.4	0.59362	1	2011	27.04.2012		0.0	false	true	false	
11962102	3	UBS AG, London Branch	0.0	1.13	1	2010	05.04.2011	05.04.2011	6.177	false	true	false	
13921201	3	EFG Financial Products (Guernsey) Limited	100.2	0.0	1	2011	10.10.2014		0.0	false	true	false	
12792259	3	Vontobel Financial Products Ltd	84.8	0.59362	1	2011	27.04.2012		0.0	false	true	false	
13921200	3	EFG Financial Products (Guernsey) Limited	93.6	0.0	1	2011	03.10.2016		0.0	false	true	false	
12792258	3	Vontobel Financial Products Ltd	0.0	1.32	1	2011	11.07.2011	11.07.2011	3.85	false	true	false	
11962104	3	UBS AG, London Branch	0.0	1.13	1	2010	05.04.2011	05.04.2011	6.177	false	true	false	
12792257	3	Vontobel Financial Products Ltd	89.8	0.59362	1	2011	27.04.2012		0.0	false	true	false	
11962107	3	UBS AG, London Branch	0.0	1.0	1	2010	07.02.2011	07.02.2011	3.339	false	true	false	
13921202	3	EFG Financial Products (Guernsey) Limited	99.22	0.0	1	2011	10.10.2014		0.0	false	true	false	
13921205	3	EFG Financial Products (Guernsey) Limited	100.2	0.0	1	2011	03.07.2012		0.0	false	true	false	
12792263	3	Vontobel Financial Products Ltd	0.0	0.2	1	2011	11.07.2011	11.07.2011	0.5	false	true	false	
11962109	3	UBS AG, London Branch	0.0	1.06	1	2010	07.03.2011	07.03.2011	4.59	false	true	false	
11594984	3	UBS AG, London Branch	0.0	0.0	1	2010	12.12.2011		0.0	false	true	false	
13921204	3	EFG Financial Products (Guernsey) Limited	36.9	0.0	1	2011	17.06.2013		0.0	false	true	false	
12792262	3	Vontobel Financial Products Ltd	0.0	0.2	1	2011	11.07.2011	11.07.2011	0.5	false	true	false	
13921207	3	EFG Financial Products (Guernsey) Limited	100.6	1.63	1	2011	25.10.2012		0.0	false	true	false	
12792261	3	Vontobel Financial Products Ltd	0.0	0.21386	1	2011	22.07.2011	22.07.2011	0.6	false	true	false	
11594986	3	UBS AG, London Branch	0.0	0.0	1	2010	10.08.2012		0.0	false	true	false	
12792260	3	Vontobel Financial Products Ltd	0.0	0.2	1	2011	11.07.2011	11.07.2011	0.5	false	true	false	
12792312	3	Vontobel Financial Products Ltd	88.8	0.44523	1	2011	27.01.2012		0.0	false	true	false	
12792313	3	Vontobel Financial Products Ltd	80.8	0.58513	1	2011	17.04.2012		0.0	false	true	false	
12792315	3	Vontobel Financial Products Ltd	80.4	0.62005	1	2011	25.05.2012		0.0	false	true	false	
11594964	3	UBS AG, London Branch	0.0	0.67	1	2010	10.02.2011	10.02.2011	3.237	false	true	false	
12792316	3	Vontobel Financial Products Ltd	57.5	0.62005	1	2011	25.05.2012		0.0	false	true	false	
11962054	3	UBS AG, London Branch	0.0	1.0	1	2010	14.02.2011	14.02.2011	3.399	false	true	false	
11594963	3	UBS AG, London Branch	0.0	0.0	1	2010	12.08.2013		0.0	false	true	false	
12792317	3	Vontobel Financial Products Ltd	67.2	0.62005	1	2011	25.05.2012		0.0	false	true	false	
12792318	3	Vontobel Financial Products Ltd	35.3	0.62005	1	2011	25.05.2012		0.0	false	true	false	
12792319	3	Vontobel Financial Products Ltd	96.0	0.62005	1	2011	25.05.2012		0.0	false	true	false	
11962053	3	UBS AG, London Branch	0.0	0.34	1	2010	19.07.2011	19.07.2011	11.64	false	true	false	
11962058	3	UBS AG, London Branch	0.0	0.22	1	2010	11.04.2011	11.04.2011	0.91666	false	true	false	
11962059	3	UBS AG, London Branch	0.0	1.24	1	2010	11.05.2011	11.05.2011	7.82	false	true	false	
12792306	3	Vontobel Financial Products Ltd	19.54	0.0	1	2011	17.04.2012		0.0	false	true	false	
11962056	3	UBS AG, London Branch	0.0	1.0	1	2010	14.02.2011	14.02.2011	3.399	false	true	false	
12792307	3	Vontobel Financial Products Ltd	0.0	0.2	1	2011	14.07.2011	14.07.2011	0.5	false	true	false	
11962057	3	UBS AG, London Branch	0.0	1.24	1	2010	11.05.2011	11.05.2011	7.82	false	true	false	
11962062	3	UBS AG, London Branch	0.0	0.25	1	2010	11.05.2011	11.05.2011	1.25	false	true	false	
2286015	3	SGA Societe Generale Acceptance NV	0.0	0.0	1	2005	03.10.2012		0.0	false	true	false	
11594970	3	UBS AG, London Branch	0.0	0.24	1	2010	10.02.2011	10.02.2011	1.2	false	true	false	
12792310	3	Vontobel Financial Products Ltd	78.3	2.10402	1	2011	27.04.2012		0.0	false	true	false	
11962060	3	UBS AG, London Branch	0.0	0.22	1	2010	11.04.2011	11.04.2011	0.91666	false	true	false	
12792311	3	Vontobel Financial Products Ltd	161.3	0.0	1	2011	27.04.2012		0.0	false	true	false	
11962061	3	UBS AG, London Branch	0.0	0.17	1	2010	11.02.2011	11.02.2011	0.425	false	true	false	
11594968	3	UBS AG, London Branch	0.0	0.67	1	2010	10.02.2011	10.02.2011	3.237	false	true	false	
11962067	3	UBS AG, London Branch	0.0	1.0	1	2010	11.02.2011	11.02.2011	3.293	false	true	false	
11962065	3	UBS AG, London Branch	0.0	1.24	1	2010	11.05.2011	11.05.2011	7.82	false	true	false	
13921183	3	EFG Financial Products (Guernsey) Limited	123.81	0.0	1	2011	19.10.2016		0.0	false	true	false	
11962071	3	UBS AG, London Branch	0.0	1.0	1	2010	14.02.2011	14.02.2011	3.399	false	true	false	
13921182	3	EFG Financial Products (Guernsey) Limited	86.88	0.05	1	2011	28.09.2012		0.0	false	true	false	
12792300	3	Vontobel Financial Products Ltd	99.5	1.74608	1	2011	17.04.2012		0.0	false	true	false	
11962070	3	UBS AG, London Branch	0.0	1.0	1	2010	11.02.2011	11.02.2011	3.293	false	true	false	
11594944	3	UBS AG, London Branch	0.0	0.59	1	2010	07.01.2011	07.01.2011	2.337	false	true	false	
12792302	3	Vontobel Financial Products Ltd	0.0	0.84229	1	2011	13.07.2011	13.07.2011	2.79	false	true	false	
11962068	3	UBS AG, London Branch	0.0	0.25	1	2010	11.05.2011	11.05.2011	1.25	false	true	false	
13921171	3	EFG Financial Products (Guernsey) Limited	23.09	1.5	1	2011	28.12.2012		0.0	false	true	false	
12792289	3	Vontobel Financial Products Ltd	0.0	1.8	1	2011	23.12.2011	23.12.2011	15.32	false	true	false	
11962075	3	UBS AG, London Branch	0.0	0.17	1	2010	11.02.2011	11.02.2011	0.425	false	true	false	
11594958	3	UBS AG, London Branch	0.0	0.67	1	2010	10.02.2011	10.02.2011	3.237	false	true	false	
11962074	3	UBS AG, London Branch	0.0	1.0	1	2010	11.02.2011	11.02.2011	3.293	false	true	false	
13921169	3	EFG Financial Products (Guernsey) Limited	98.87	1.56	1	2011	17.10.2012		0.0	false	true	false	
13921168	3	EFG Financial Products (Guernsey) Limited	96.61	0.04	1	2011	17.10.2012		0.0	false	true	false	
12792290	3	Vontobel Financial Products Ltd	95.3	0.58717	1	2011	27.04.2012		0.0	false	true	false	
11962072	3	UBS AG, London Branch	0.0	0.17	1	2010	11.02.2011	11.02.2011	0.425	false	true	false	
12792293	3	Vontobel Financial Products Ltd	0.0	1.32	1	2011	13.07.2011	13.07.2011	3.84	false	true	false	
11962079	3	UBS AG, London Branch	0.0	1.51	1	2010	11.11.2011	11.11.2011	93.18	false	true	false	
12792292	3	Vontobel Financial Products Ltd	0.0	1.32	1	2011	13.07.2011	13.07.2011	3.84	false	true	false	
12792295	3	Vontobel Financial Products Ltd	0.0	1.32	1	2011	13.07.2011	13.07.2011	3.84	false	true	false	
11962077	3	UBS AG, London Branch	0.0	0.17	1	2010	11.02.2011	11.02.2011	0.425	false	true	false	
13921172	3	EFG Financial Products (Guernsey) Limited	125.88	0.0	1	2011	21.12.2017		0.0	false	true	false	
11962076	3	UBS AG, London Branch	0.0	0.24	1	2010	11.05.2011	11.05.2011	1.2	false	true	false	
11594953	3	UBS AG, London Branch	0.0	1.11	1	2010	10.02.2011	10.02.2011	7.296	false	true	false	
11961897	3	UBS AG, London Branch	0.0	1.43	1	2010	12.09.2011	12.09.2011	72.15	false	true	false	
11961898	3	UBS AG, London Branch	0.0	1.11	1	2010	28.03.2011	28.03.2011	5.421	false	true	false	
11961893	3	UBS AG, London Branch	0.0	1.06	1	2010	10.03.2011	10.03.2011	4.553	false	true	false	
11961895	3	UBS AG, London Branch	0.0	1.06	1	2010	10.03.2011	10.03.2011	4.553	false	true	false	
11961889	3	UBS AG, London Branch	0.0	1.06	1	2010	10.03.2011	10.03.2011	4.553	false	true	false	
11961888	3	UBS AG, London Branch	0.0	1.24	1	2010	10.05.2011	10.05.2011	7.81	false	true	false	
11961891	3	UBS AG, London Branch	0.0	1.06	1	2010	10.03.2011	10.03.2011	4.553	false	true	false	
11961918	3	UBS AG, London Branch	0.0	0.0	1	2010	29.11.2011		0.0	false	true	false	
11961919	3	UBS AG, London Branch	0.0	0.0	1	2010	29.11.2011		0.0	false	true	false	
11594794	3	UBS AG, London Branch	0.0	1.03	1	2010	11.01.2011	11.01.2011	5.421	false	true	false	
11961913	3	UBS AG, London Branch	0.0	0.34	1	2010	10.03.2011	10.03.2011	1.058	false	true	false	
11594796	3	UBS AG, London Branch	0.0	0.24	1	2010	11.02.2011	11.02.2011	1.2	false	true	false	
11961915	3	UBS AG, London Branch	0.0	0.22	1	2010	11.04.2011	11.04.2011	0.91616	false	true	false	
11961908	3	UBS AG, London Branch	0.0	0.34	1	2010	10.03.2011	10.03.2011	1.058	false	true	false	
11594785	3	UBS AG, London Branch	0.0	0.21	1	2010	11.01.2011	11.01.2011	0.875	false	true	false	
11961910	3	UBS AG, London Branch	0.0	0.19	1	2010	10.03.2011	10.03.2011	0.63333	false	true	false	
11594787	3	UBS AG, London Branch	0.0	0.24	1	2010	11.02.2011	11.02.2011	1.2	false	true	false	
11961904	3	UBS AG, London Branch	0.0	1.06	1	2010	10.03.2011	10.03.2011	4.553	false	true	false	
11594789	3	UBS AG, London Branch	0.0	0.24	1	2010	11.02.2011	11.02.2011	1.2	false	true	false	
11961905	3	UBS AG, London Branch	0.0	1.11	1	2010	28.03.2011	28.03.2011	5.421	false	true	false	
11594788	3	UBS AG, London Branch	0.0	0.24	1	2010	11.02.2011	11.02.2011	1.2	false	true	false	
11961906	3	UBS AG, London Branch	0.0	1.17	1	2010	15.04.2011	15.04.2011	6.456	false	true	false	
11594791	3	UBS AG, London Branch	0.0	0.24	1	2010	11.02.2011	11.02.2011	1.2	false	true	false	
11961870	3	UBS AG, London Branch	0.0	0.25	1	2010	10.05.2011	10.05.2011	1.25	false	true	false	
11961867	3	UBS AG, London Branch	0.0	1.06	1	2010	10.03.2011	10.03.2011	4.553	false	true	false	
11961865	3	UBS AG, London Branch	0.0	0.25	1	2010	10.05.2011	10.05.2011	1.25	false	true	false	
11961864	3	UBS AG, London Branch	0.0	0.17	1	2010	14.02.2011	14.02.2011	0.44712	false	true	false	
11961860	3	UBS AG, London Branch	0.0	0.0	1	2010	12.12.2011		0.0	false	true	false	
11594775	3	UBS AG, London Branch	0.0	0.58	1	2010	07.01.2011	07.01.2011	2.282	false	true	false	
11961886	3	UBS AG, London Branch	0.0	0.52	1	2010	10.11.2011	10.11.2011	26.0	false	true	false	
11961887	3	UBS AG, London Branch	0.0	1.24	1	2010	10.05.2011	10.05.2011	7.81	false	true	false	
11961885	3	UBS AG, London Branch	0.0	1.15	1	2010	11.04.2011	11.04.2011	6.29	false	true	false	
11594760	3	UBS AG, London Branch	0.0	0.24	1	2010	11.02.2011	11.02.2011	1.2	false	true	false	
11961882	3	UBS AG, London Branch	0.0	0.45	1	2010	10.05.2011	10.05.2011	1.97	false	true	false	
11594767	3	UBS AG, London Branch	0.0	0.66	1	2010	11.02.2011	11.02.2011	3.208	false	true	false	
11961883	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011	14.02.2011	0.76562	false	true	false	
11961880	3	UBS AG, London Branch	0.0	0.3	1	2010	14.02.2011	14.02.2011	0.76562	false	true	false	
11961881	3	UBS AG, London Branch	0.0	0.45	1	2010	10.05.2011	10.05.2011	1.97	false	true	false	
11594764	3	UBS AG, London Branch	0.0	1.12	1	2010	11.02.2011	11.02.2011	7.377	false	true	false	
11961878	3	UBS AG, London Branch	0.0	1.24	1	2010	10.05.2011	10.05.2011	7.81	false	true	false	
11961879	3	UBS AG, London Branch	0.0	1.24	1	2010	10.05.2011	10.05.2011	7.81	false	true	false	
11961876	3	UBS AG, London Branch	0.0	1.24	1	2010	10.05.2011	10.05.2011	7.81	false	true	false	
11961877	3	UBS AG, London Branch	0.0	0.19	1	2010	10.03.2011	10.03.2011	0.63333	false	true	false	
11961874	3	UBS AG, London Branch	0.0	0.19	1	2010	10.03.2011	10.03.2011	0.63333	false	true	false	
11961873	3	UBS AG, London Branch	0.0	0.19	1	2010	10.03.2011	10.03.2011	0.63333	false	true	false	
11961961	3	UBS AG, London Branch	0.0	0.22	1	2010	11.04.2011	11.04.2011	0.91616	false	true	false	
11961960	3	UBS AG, London Branch	0.0	0.25	1	2010	10.05.2011	10.05.2011	1.25	false	true	false	
11594878	3	UBS AG, London Branch	0.0	0.24	1	2010	14.02.2011	14.02.2011	1.223	false	true	false	
11961965	3	UBS AG, London Branch	0.0	1.24	1	2010	10.05.2011	10.05.2011	7.81	false	true	false	
11961964	3	UBS AG, London Branch	0.0	0.25	1	2010	10.05.2011	10.05.2011	1.25	false	true	false	
11961967	3	UBS AG, London Branch	0.0	1.24	1	2010	10.05.2011	10.05.2011	7.81	false	true	false	
11961956	3	UBS AG, London Branch	0.0	0.45	1	2010	10.05.2011	10.05.2011	1.97	false	true	false	
11961958	3	UBS AG, London Branch	0.0	0.41	1	2010	11.04.2011	11.04.2011	1.551	false	true	false	
11961976	3	UBS AG, London Branch	0.0	0.27	1	2010	10.01.2011	10.01.2011	0.43638	false	true	false	
11961978	3	UBS AG, London Branch	0.0	0.27	1	2010	10.01.2011	10.01.2011	0.43638	false	true	false	
11961979	3	UBS AG, London Branch	0.0	1.34	1	2010	12.07.2011	12.07.2011	52.19	false	true	false	
11594862	3	UBS AG, London Branch	0.0	1.12	1	2010	14.02.2011	14.02.2011	7.454	false	true	false	
11594857	3	UBS AG, London Branch	0.0	0.24	1	2010	14.02.2011	14.02.2011	1.223	false	true	false	
11961982	3	UBS AG, London Branch	0.0	0.45	1	2010	10.05.2011	10.05.2011	1.97	false	true	false	
11594858	3	UBS AG, London Branch	0.0	0.24	1	2010	14.02.2011	14.02.2011	1.223	false	true	false	
11961968	3	UBS AG, London Branch	0.0	0.25	1	2010	10.05.2011	10.05.2011	1.25	false	true	false	
11961970	3	UBS AG, London Branch	0.0	0.25	1	2010	10.05.2011	10.05.2011	1.25	false	true	false	
11961972	3	UBS AG, London Branch	0.0	0.17	1	2010	10.02.2011	10.02.2011	0.425	false	true	false	
11594849	3	UBS AG, London Branch	0.0	0.24	1	2010	14.02.2011	14.02.2011	1.223	false	true	false	
11961973	3	UBS AG, London Branch	0.0	0.89	1	2010	10.01.2011	10.01.2011	1.861	false	true	false	
11961974	3	UBS AG, London Branch	0.0	0.6	1	2010	10.08.2011	10.08.2011	16.36	false	true	false	
11594851	3	UBS AG, London Branch	0.0	0.24	1	2010	14.02.2011	14.02.2011	1.223	false	true	false	
11961975	3	UBS AG, London Branch	0.0	0.89	1	2010	10.01.2011	10.01.2011	1.861	false	true	false	
11961931	3	UBS AG, London Branch	0.0	0.27	1	2010	11.01.2011	11.01.2011	0.44793	false	true	false	
11594846	3	UBS AG, London Branch	0.0	0.65	1	2010	14.02.2011	14.02.2011	3.214	false	true	false	
11961929	3	UBS AG, London Branch	0.0	0.25	1	2010	10.05.2011	10.05.2011	1.25	false	true	false	
11961928	3	UBS AG, London Branch	0.0	1.24	1	2010	10.05.2011	10.05.2011	7.81	false	true	false	
11594845	3	UBS AG, London Branch	0.0	0.21	1	2010	12.01.2011	12.01.2011	0.875	false	true	false	
11961935	3	UBS AG, London Branch	0.0	0.27	1	2010	11.01.2011	11.01.2011	0.44793	false	true	false	
11594842	3	UBS AG, London Branch	0.0	0.0	1	2010	14.10.2011		0.0	false	true	false	
11961934	3	UBS AG, London Branch	0.0	0.27	1	2010	11.01.2011	11.01.2011	0.44793	false	true	false	
2888472	3	BNP Paribas Arbitrage Issuance B.V.	0.0	2.0	1	2007	02.02.2011	02.02.2011	25.898	false	true	false	
11961933	3	UBS AG, London Branch	0.0	0.45	1	2010	10.05.2011	10.05.2011	1.97	false	true	false	
11961923	3	UBS AG, London Branch	0.0	0.22	1	2010	11.04.2011	11.04.2011	0.91616	false	true	false	
11961920	3	UBS AG, London Branch	0.0	0.52	1	2010	10.11.2011	10.11.2011	26.0	false	true	false	
11961927	3	UBS AG, London Branch	0.0	0.17	1	2010	10.02.2011	10.02.2011	0.425	false	true	false	
11594834	3	UBS AG, London Branch	0.0	0.24	1	2010	14.02.2011	14.02.2011	1.223	false	true	false	
11961925	3	UBS AG, London Branch	0.0	0.17	1	2010	10.02.2011	10.02.2011	0.425	false	true	false	
11961947	3	UBS AG, London Branch	0.0	0.25	1	2010	10.05.2011	10.05.2011	1.25	false	true	false	
11961944	3	UBS AG, London Branch	0.0	0.17	1	2010	11.02.2011	11.02.2011	0.43315	false	true	false	
11961950	3	UBS AG, London Branch	0.0	0.25	1	2010	10.05.2011	10.05.2011	6.25	false	true	false	
11594827	3	UBS AG, London Branch	0.0	0.67	1	2010	14.02.2011	14.02.2011	3.312	false	true	false	
11961948	3	UBS AG, London Branch	0.0	1.24	1	2010	10.05.2011	10.05.2011	7.81	false	true	false	
11961936	3	UBS AG, London Branch	0.0	0.29	1	2010	10.02.2011	10.02.2011	0.70074	false	true	false	
11961937	3	UBS AG, London Branch	0.0	0.45	1	2010	10.05.2011	10.05.2011	1.97	false	true	false	
11594820	3	UBS AG, London Branch	0.0	0.24	1	2010	14.02.2011	14.02.2011	1.223	false	true	false	
11961942	3	UBS AG, London Branch	0.0	0.94	1	2010	21.01.2011	21.01.2011	2.416	false	true	false	
11961940	3	UBS AG, London Branch	0.0	0.94	1	2010	21.01.2011	21.01.2011	2.416	false	true	false	
11962294	3	UBS AG, London Branch	0.0	1.51	1	2010	16.11.2011	16.11.2011	93.63	false	true	false	
11962293	3	UBS AG, London Branch	0.0	0.51	1	2010	16.11.2011	16.11.2011	25.5	false	true	false	
11595168	3	UBS AG, London Branch	0.0	0.0	1	2010	14.10.2011		0.0	false	true	false	
11962291	3	UBS AG, London Branch	0.0	0.17	1	2010	16.02.2011	16.02.2011	0.425	false	true	false	
11962290	3	UBS AG, London Branch	0.0	0.51	1	2010	16.11.2011	16.11.2011	25.5	false	true	false	
11962289	3	UBS AG, London Branch	0.0	0.3	1	2010	16.02.2011	16.02.2011	0.72395	false	true	false	
11962288	3	UBS AG, London Branch	0.0	0.25	1	2010	16.05.2011	16.05.2011	1.25	false	true	false	
11595173	3	UBS AG, London Branch	0.0	0.0	1	2010	14.10.2011		0.0	false	true	false	
11595177	3	UBS AG, London Branch	0.0	0.0	1	2010	14.10.2011		0.0	false	true	false	
11595183	3	UBS AG, London Branch	0.0	0.0	1	2010	14.10.2011		0.0	false	true	false	
11595180	3	UBS AG, London Branch	0.0	0.0	1	2010	14.10.2011		0.0	false	true	false	
11595187	3	UBS AG, London Branch	0.0	0.0	1	2010	14.10.2011		0.0	false	true	false	
11962279	3	UBS AG, London Branch	0.0	0.51	1	2010	16.11.2011	16.11.2011	25.5	false	true	false	
11962277	3	UBS AG, London Branch	0.0	1.24	1	2010	16.05.2011	16.05.2011	7.77	false	true	false	
11717564	3	UBS AG, London Branch	0.0	0.0	1	2010	22.03.2012		0.0	false	true	false	
11962275	3	UBS AG, London Branch	0.0	1.24	1	2010	16.05.2011	16.05.2011	7.77	false	true	false	
11962272	3	UBS AG, London Branch	0.0	0.25	1	2010	16.05.2011	16.05.2011	1.25	false	true	false	
11962286	3	UBS AG, London Branch	0.0	0.17	1	2010	16.02.2011	16.02.2011	0.425	false	true	false	
11595195	3	UBS AG, London Branch	0.0	0.0	1	2010	30.05.2013		0.0	false	true	false	
11962287	3	UBS AG, London Branch	0.0	1.01	1	2010	16.02.2011	16.02.2011	3.303	false	true	false	
11595194	3	UBS AG, London Branch	0.0	1.12	1	2010	14.02.2011	14.02.2011	7.454	false	true	false	
11962285	3	UBS AG, London Branch	0.0	0.17	1	2010	16.02.2011	16.02.2011	0.425	false	true	false	
11962283	3	UBS AG, London Branch	0.0	0.17	1	2010	16.02.2011	16.02.2011	0.425	false	true	false	
11595198	3	UBS AG, London Branch	0.0	0.65	1	2010	14.02.2011	14.02.2011	3.214	false	true	false	
11962280	3	UBS AG, London Branch	0.0	0.0	1	2010	23.05.2013		0.0	false	true	false	
11595197	3	UBS AG, London Branch	0.0	0.65	1	2010	14.02.2011	14.02.2011	3.214	false	true	false	
11962281	3	UBS AG, London Branch	0.0	1.24	1	2010	16.05.2011	16.05.2011	38.85	false	true	false	
11595196	3	UBS AG, London Branch	0.0	1.12	1	2010	14.02.2011	14.02.2011	7.454	false	true	false	
11962261	3	UBS AG, London Branch	0.0	0.25	1	2010	16.05.2011	16.05.2011	1.25	false	true	false	
11962260	3	UBS AG, London Branch	0.0	1.24	1	2010	16.05.2011	16.05.2011	7.77	false	true	false	
11962262	3	UBS AG, London Branch	0.0	0.22	1	2010	18.04.2011	18.04.2011	0.92	false	true	false	
11595140	3	UBS AG, London Branch	0.0	0.24	1	2010	11.02.2011	11.02.2011	1.2	false	true	false	
11962258	3	UBS AG, London Branch	0.0	1.07	1	2010	16.03.2011	16.03.2011	4.529	false	true	false	
11595145	3	UBS AG, London Branch	0.0	0.24	1	2010	11.02.2011	11.02.2011	1.2	false	true	false	
11595146	3	UBS AG, London Branch	0.0	0.24	1	2010	11.02.2011	11.02.2011	1.2	false	true	false	
11962270	3	UBS AG, London Branch	0.0	0.25	1	2010	16.05.2011	16.05.2011	1.25	false	true	false	
11962265	3	UBS AG, London Branch	0.0	0.51	1	2010	16.11.2011	16.11.2011	25.5	false	true	false	
11962264	3	UBS AG, London Branch	0.0	0.0	1	2010	16.05.2012		0.0	false	true	false	
11595151	3	UBS AG, London Branch	0.0	1.12	1	2010	11.02.2011	11.02.2011	7.377	false	true	false	
11962244	3	UBS AG, London Branch	0.0	1.01	1	2010	16.02.2011	16.02.2011	3.303	false	true	false	
11962245	3	UBS AG, London Branch	0.0	0.17	1	2010	16.02.2011	16.02.2011	0.425	false	true	false	
3028188	3	Basler Kantonalbank	94.55	0.0	1	2007			0.0	false	true	false	
3028189	3	SGA Societe Generale Acceptance NV	103.46	0.0	1	2007	24.05.2013		0.0	false	true	false	
11481044	3	HSBC Trinkaus & Burkhardt AG	13.17	0.0	1	2010	24.09.2012		0.0	false	true	false	
11962241	3	UBS AG, London Branch	0.0	0.17	1	2010	16.02.2011	16.02.2011	0.425	false	true	false	
11481046	3	SGA Societe Generale Acceptance NV	69.09	0.0	1	2010	19.03.2012		0.0	false	true	false	
11962243	3	UBS AG, London Branch	0.0	0.17	1	2010	16.02.2011	16.02.2011	0.425	false	true	false	
11595158	3	UBS AG, London Branch	0.0	0.59	1	2010	11.01.2011	11.01.2011	2.401	false	true	false	
11962255	3	UBS AG, London Branch	0.0	0.25	1	2010	16.05.2011	16.05.2011	6.25	false	true	false	
11962248	3	UBS AG, London Branch	0.0	1.24	1	2010	16.05.2011	16.05.2011	7.77	false	true	false	
11962250	3	UBS AG, London Branch	0.0	0.25	1	2010	16.05.2011	16.05.2011	1.25	false	true	false	
11962251	3	UBS AG, London Branch	0.0	0.34	1	2010	16.03.2011	16.03.2011	1.011	false	true	false	
11595238	3	UBS AG, London Branch	0.0	0.65	1	2010	14.02.2011	14.02.2011	3.214	false	true	false	
11595236	3	UBS AG, London Branch	0.0	0.65	1	2010	14.02.2011	14.02.2011	3.214	false	true	false	
11595232	3	UBS AG, London Branch	0.0	0.65	1	2010	14.02.2011	14.02.2011	3.214	false	true	false	
11595233	3	UBS AG, London Branch	0.0	0.24	1	2010	14.02.2011	14.02.2011	1.223	false	true	false	
13624555	3	BKB Finance Ltd, Guernsey	101.56	0.04	1	2011	30.08.2012		0.0	false	true	false	
11595244	3	UBS AG, London Branch	0.0	0.24	1	2010	14.02.2011	14.02.2011	1.223	false	true	false	
11595242	3	UBS AG, London Branch	0.0	0.24	1	2010	14.02.2011	14.02.2011	1.223	false	true	false	
11595255	3	UBS AG, London Branch	0.0	0.24	1	2010	14.02.2011	14.02.2011	1.223	false	true	false	
2888372	3	Allegro Investment Corporation SA	98.69	0.0	1	2007	16.02.2012		0.0	false	true	false	
10991493	3	EFG Financial Products (Guernsey) Limited	0.0	0.45	1	2010	25.02.2011	25.02.2011	4.4	false	true	false	
10991492	3	EFG Financial Products (Guernsey) Limited	0.0	0.43	1	2010	01.03.2011	01.03.2011	4.3	false	true	false	
11595250	3	UBS AG, London Branch	0.0	0.24	1	2010	14.02.2011	14.02.2011	1.223	false	true	false	
10991488	3	EFG Financial Products (Guernsey) Limited	0.0	0.44	1	2010	28.02.2011	28.02.2011	4.3	false	true	false	
11595249	3	UBS AG, London Branch	0.0	0.57	1	2010	12.01.2011	12.01.2011	2.307	false	true	false	
10991491	3	EFG Financial Products (Guernsey) Limited	0.0	0.58	1	2010	12.04.2011	12.04.2011	5.192	false	true	false	
11595263	3	UBS AG, London Branch	0.0	0.24	1	2010	14.02.2011	14.02.2011	1.223	false	true	false	
11595262	3	UBS AG, London Branch	0.0	1.01	1	2010	12.01.2011	12.01.2011	5.34	false	true	false	
10991500	3	EFG Financial Products (Guernsey) Limited	892.08	0.0	1	2010	12.03.2012		0.0	false	true	false	
10991500	3	EFG Financial Products (Guernsey) Limited	892.08	0.0	1	2010	12.03.2012		0.0	false	true	false	
11595259	3	UBS AG, London Branch	0.0	0.24	1	2010	14.02.2011	14.02.2011	1.223	false	true	false	
11595258	3	UBS AG, London Branch	0.0	1.12	1	2010	14.02.2011	14.02.2011	7.454	false	true	false	
11595257	3	UBS AG, London Branch	0.0	0.24	1	2010	14.02.2011	14.02.2011	1.223	false	true	false	
10991499	3	EFG Financial Products (Guernsey) Limited	44.9	0.0	1	2010	18.07.2013		0.0	false	true	false	
11962321	3	HSBC Bank PLC	761.17	0.0	1	2010	12.11.2014		0.0	false	true	false	
11595201	3	UBS AG, London Branch	0.0	0.24	1	2010	14.02.2011	14.02.2011	1.223	false	true	false	
11595203	3	UBS AG, London Branch	0.0	0.57	1	2010	12.01.2011	12.01.2011	2.307	false	true	false	
11595210	3	UBS AG, London Branch	0.0	0.24	1	2010	14.02.2011	14.02.2011	1.223	false	true	false	
11595211	3	UBS AG, London Branch	0.0	0.0	1	2010	13.08.2012		0.0	false	true	false	
13073633	3	UBS AG, London Branch	0.0	0.25	1	2011	26.08.2011	26.08.2011	0.51	false	true	false	
11595219	3	UBS AG, London Branch	0.0	1.12	1	2010	14.02.2011	14.02.2011	7.454	false	true	false	
11595229	3	UBS AG, London Branch	0.0	0.65	1	2010	14.02.2011	14.02.2011	3.214	false	true	false	
3521226	3	Commerzbank AG	97.88	0.0	1	2007	06.12.2012		0.0	false	true	false	
13073640	3	Banque Cantonale Vaudoise Guernsey Branch	46.21	2.12	1	2011	25.05.2012		0.0	false	true	false	
11595230	3	UBS AG, London Branch	0.0	0.57	1	2010	12.01.2011	12.01.2011	2.307	false	true	false	
2534566	3	The Royal Bank of Scotland PLC	40.0	0.0	1	2006			0.0	false	true	false	
11962174	3	UBS AG, London Branch	0.0	1.24	1	2010	09.05.2011	09.05.2011	38.67	false	true	false	
10991449	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	19.08.2011		0.0	false	true	false	
11962175	3	UBS AG, London Branch	0.0	0.9	1	2010	10.01.2011	10.01.2011	1.949	false	true	false	
11595050	3	UBS AG, London Branch	0.0	0.24	1	2010	11.02.2011	11.02.2011	1.2	false	true	false	
11962172	3	UBS AG, London Branch	0.0	1.0	1	2010	08.02.2011	08.02.2011	3.273	false	true	false	
11595049	3	UBS AG, London Branch	0.0	0.21	1	2010	06.01.2011	06.01.2011	0.8515	false	true	false	
10991451	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	19.08.2011		0.0	false	true	false	
10256321	3	UBS AG, Jersey Branch	0.0	0.0	1	2009	29.12.2011		0.0	false	true	false	
10991450	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	19.08.2011		0.0	false	true	false	
11962170	3	UBS AG, London Branch	0.0	0.3	1	2010	08.02.2011	08.02.2011	0.71832	false	true	false	
11962171	3	UBS AG, London Branch	0.0	1.0	1	2010	08.02.2011	08.02.2011	3.273	false	true	false	
10991452	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	19.08.2011		0.0	false	true	false	
11962168	3	UBS AG, London Branch	0.0	0.76	1	2010	07.11.2011	07.11.2011	34.08	false	true	false	
11595053	3	UBS AG, London Branch	0.0	0.24	1	2010	11.02.2011	11.02.2011	1.2	false	true	false	
10991455	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	19.08.2011		0.0	false	true	false	
11962169	3	UBS AG, London Branch	0.0	1.51	1	2010	08.11.2011	08.11.2011	93.34	false	true	false	
10991441	3	EFG Financial Products (Guernsey) Limited	0.0	0.44	1	2010	07.03.2011	07.03.2011	4.4	false	true	false	
11962164	3	UBS AG, London Branch	0.0	0.75	1	2010	08.11.2011	08.11.2011	33.57	false	true	false	
11595041	3	UBS AG, London Branch	0.0	1.03	1	2010	11.01.2011	11.01.2011	5.421	false	true	false	
11962165	3	UBS AG, London Branch	0.0	1.0	1	2010	08.02.2011	08.02.2011	3.273	false	true	false	
10991442	3	EFG Financial Products (Guernsey) Limited	0.0	0.54	1	2010	22.02.2011	22.02.2011	5.075	false	true	false	
11962162	3	UBS AG, London Branch	0.0	1.24	1	2010	09.05.2011	09.05.2011	7.73	false	true	false	
11595047	3	UBS AG, London Branch	0.0	1.08	1	2010	28.01.2011	28.01.2011	6.455	false	true	false	
1926336	3	Commerzbank AG	7.02	0.0	1	2004	31.01.2015	31.01.2011	0.0	false	true	false	
11595044	3	UBS AG, London Branch	0.0	0.24	1	2010	11.02.2011	11.02.2011	1.2	false	true	false	
10991436	3	EFG Financial Products (Guernsey) Limited	0.0	0.44	1	2010	21.02.2011	21.02.2011	4.4	false	true	false	
11962154	3	UBS AG, London Branch	0.0	0.52	1	2010	08.11.2011	08.11.2011	26.0	false	true	false	
11595071	3	UBS AG, London Branch	0.0	0.21	1	2010	11.01.2011	11.01.2011	0.875	false	true	false	
10991424	3	EFG Financial Products (Guernsey) Limited	96.29	0.0	1	2010	19.02.2013		0.0	false	true	false	
10377686	3	UBS AG, Jersey Branch	98.55	0.0	1	2009	10.08.2012		0.0	false	true	false	
3028092	3	Credit Suisse AG, London Branch	0.0	0.0	1	2007	19.04.2011		0.0	false	true	false	
10991425	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	22.02.2011		0.0	false	true	false	
11962145	3	UBS AG, London Branch	0.0	1.24	1	2010	09.05.2011	09.05.2011	7.73	false	true	false	
11595060	3	UBS AG, London Branch	0.0	0.24	1	2010	11.02.2011	11.02.2011	1.2	false	true	false	
11962144	3	UBS AG, London Branch	0.0	1.24	1	2010	09.05.2011	09.05.2011	7.73	false	true	false	
10991483	3	EFG Financial Products (Guernsey) Limited	0.0	1.17	1	2010	04.03.2011	04.03.2011	15.157	false	true	false	
10991482	3	EFG Financial Products (Guernsey) Limited	101.04	1.0	1	2010	05.03.2015	04.03.2011	12.67	false	true	false	
10991481	3	EFG Financial Products (Guernsey) Limited	110.66	1.0	1	2010	05.03.2015	04.03.2011	9.05	false	true	false	
11962143	3	UBS AG, London Branch	0.0	1.24	1	2010	09.05.2011	09.05.2011	7.73	false	true	false	
11962136	3	UBS AG, London Branch	0.0	0.17	1	2010	08.02.2011	08.02.2011	0.425	false	true	false	
11595021	3	UBS AG, London Branch	0.0	0.0	1	2010	13.02.2012		0.0	false	true	false	
10991487	3	EFG Financial Products (Guernsey) Limited	99.95	0.0	1	2010	05.03.2013		0.0	false	true	false	
10991486	3	EFG Financial Products (Guernsey) Limited	0.0	0.41	1	2010	03.03.2011	03.03.2011	4.1	false	true	false	
11962138	3	UBS AG, London Branch	0.0	0.25	1	2010	10.05.2011	10.05.2011	6.27	false	true	false	
10991485	3	EFG Financial Products (Guernsey) Limited	0.0	0.42	1	2010	28.02.2011	28.02.2011	4.2	false	true	false	
11595022	3	UBS AG, London Branch	0.0	0.0	1	2010	11.11.2011		0.0	false	true	false	
10991484	3	EFG Financial Products (Guernsey) Limited	0.0	0.55	1	2010	04.03.2011	04.03.2011	5.079	false	true	false	
10991475	3	EFG Financial Products (Guernsey) Limited	0.0	0.45	1	2010	17.03.2011	17.03.2011	5.143	false	true	false	
11962133	3	UBS AG, London Branch	0.0	0.52	1	2010	07.11.2011	07.11.2011	25.93	false	true	false	
10991474	3	EFG Financial Products (Guernsey) Limited	0.0	0.89	1	2010	17.03.2011	17.03.2011	12.934	false	true	false	
10991473	3	EFG Financial Products (Guernsey) Limited	0.0	0.52	1	2010	17.03.2011	17.03.2011	4.681	false	true	false	
11962135	3	UBS AG, London Branch	0.0	0.17	1	2010	08.02.2011	08.02.2011	0.425	false	true	false	
10991472	3	EFG Financial Products (Guernsey) Limited	0.0	0.52	1	2010	17.03.2011	17.03.2011	4.681	false	true	false	
10991479	3	EFG Financial Products (Guernsey) Limited	100.39	0.5	1	2010	05.03.2015	04.03.2011	4.89	false	true	false	
10991478	3	EFG Financial Products (Guernsey) Limited	89.35	0.0	1	2010	22.08.2013		0.0	false	true	false	
11962130	3	UBS AG, London Branch	0.0	1.24	1	2010	09.05.2011	09.05.2011	7.73	false	true	false	
10991477	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	24.02.2014		0.0	false	true	false	
11962131	3	UBS AG, London Branch	0.0	1.03	1	2010	25.02.2011	25.02.2011	3.929	false	true	false	
11595014	3	UBS AG, London Branch	0.0	1.12	1	2010	11.02.2011	11.02.2011	7.377	false	true	false	
10991466	3	EFG Financial Products (Guernsey) Limited	0.0	1.13	1	2010	17.03.2011	17.03.2011	14.263	false	true	false	
11962124	3	UBS AG, London Branch	0.0	0.87	1	2010	05.01.2011	05.01.2011	1.84	false	true	false	
11595033	3	UBS AG, London Branch	0.0	0.0	1	2010	11.06.2012		0.0	false	true	false	
10991467	3	EFG Financial Products (Guernsey) Limited	0.0	1.13	1	2010	17.03.2011	17.03.2011	14.263	false	true	false	
11962127	3	UBS AG, London Branch	0.0	1.03	1	2010	25.02.2011	25.02.2011	3.929	false	true	false	
11962126	3	UBS AG, London Branch	0.0	1.06	1	2010	07.03.2011	07.03.2011	4.59	false	true	false	
10991465	3	EFG Financial Products (Guernsey) Limited	0.0	1.13	1	2010	17.03.2011	17.03.2011	14.263	false	true	false	
11962121	3	UBS AG, London Branch	0.0	1.06	1	2010	07.03.2011	07.03.2011	4.59	false	true	false	
10991470	3	EFG Financial Products (Guernsey) Limited	0.0	0.52	1	2010	17.03.2011	17.03.2011	4.681	false	true	false	
10991471	3	EFG Financial Products (Guernsey) Limited	0.0	0.52	1	2010	17.03.2011	17.03.2011	4.681	false	true	false	
11595038	3	UBS AG, London Branch	0.0	1.12	1	2010	11.02.2011	11.02.2011	7.377	false	true	false	
10991468	3	EFG Financial Products (Guernsey) Limited	0.0	1.13	1	2010	17.03.2011	17.03.2011	14.263	false	true	false	
10991469	3	EFG Financial Products (Guernsey) Limited	0.0	0.52	1	2010	17.03.2011	17.03.2011	4.681	false	true	false	
11962117	3	UBS AG, London Branch	0.0	0.52	1	2010	04.11.2011	04.11.2011	25.93	false	true	false	
10991458	3	EFG Financial Products (Guernsey) Limited	0.0	0.46	1	2010	17.03.2011	17.03.2011	4.6	false	true	false	
11962116	3	UBS AG, London Branch	0.0	1.06	1	2010	07.03.2011	07.03.2011	4.59	false	true	false	
10991459	3	EFG Financial Products (Guernsey) Limited	0.0	0.46	1	2010	17.03.2011	17.03.2011	4.6	false	true	false	
11962119	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011	07.02.2011	0.73965	false	true	false	
10991456	3	EFG Financial Products (Guernsey) Limited	0.0	0.46	1	2010	17.03.2011	17.03.2011	4.6	false	true	false	
10991456	3	EFG Financial Products (Guernsey) Limited	0.0	0.46	1	2010	17.03.2011		0.0	false	true	false	
10991456	3	EFG Financial Products (Guernsey) Limited	0.0	0.46	1	2010	17.03.2011		0.0	false	true	false	
10991456	3	EFG Financial Products (Guernsey) Limited	0.0	0.46	1	2010	17.03.2011		0.0	false	true	false	
11962118	3	UBS AG, London Branch	0.0	1.06	1	2010	07.03.2011	07.03.2011	4.59	false	true	false	
10991457	3	EFG Financial Products (Guernsey) Limited	0.0	0.46	1	2010	17.03.2011	17.03.2011	4.6	false	true	false	
11962113	3	UBS AG, London Branch	0.0	1.06	1	2010	07.03.2011	07.03.2011	4.59	false	true	false	
11962112	3	UBS AG, London Branch	0.0	1.06	1	2010	07.03.2011	07.03.2011	4.59	false	true	false	
11962115	3	UBS AG, London Branch	0.0	1.06	1	2010	07.03.2011	07.03.2011	4.59	false	true	false	
10991460	3	EFG Financial Products (Guernsey) Limited	0.0	0.46	1	2010	17.03.2011	17.03.2011	4.6	false	true	false	
11962235	3	UBS AG, London Branch	0.0	0.25	1	2010	16.05.2011	16.05.2011	1.25	false	true	false	
11962232	3	UBS AG, London Branch	0.0	0.0	1	2010	14.11.2014		0.0	false	true	false	
11962233	3	UBS AG, London Branch	0.0	0.17	1	2010	16.02.2011	16.02.2011	0.425	false	true	false	
11962239	3	UBS AG, London Branch	0.0	0.3	1	2010	16.02.2011	16.02.2011	0.72395	false	true	false	
11962236	3	UBS AG, London Branch	0.0	1.03	1	2010	28.02.2011	28.02.2011	3.767	false	true	false	
11962237	3	UBS AG, London Branch	0.0	0.17	1	2010	16.02.2011	16.02.2011	0.425	false	true	false	
11962227	3	UBS AG, London Branch	0.0	1.51	1	2010	16.11.2011	16.11.2011	93.63	false	true	false	
11962224	3	UBS AG, London Branch	0.0	1.24	1	2010	16.05.2011	16.05.2011	7.77	false	true	false	
11595109	3	UBS AG, London Branch	0.0	0.59	1	2010	11.01.2011	11.01.2011	2.401	false	true	false	
11962225	3	UBS AG, London Branch	0.0	0.0	1	2010	14.11.2014		0.0	false	true	false	
11962230	3	UBS AG, London Branch	0.0	0.33	1	2010	18.07.2011	18.07.2011	11.03	false	true	false	
11962229	3	UBS AG, London Branch	0.0	0.0	1	2010	17.03.2014		0.0	false	true	false	
11595104	3	UBS AG, London Branch	0.0	0.24	1	2010	11.02.2011	11.02.2011	1.2	false	true	false	
11962219	3	UBS AG, London Branch	0.0	0.0	1	2010	03.06.2014		0.0	false	true	false	
11962218	3	UBS AG, London Branch	0.0	0.45	1	2010	16.05.2011	16.05.2011	1.95	false	true	false	
11595132	3	UBS AG, London Branch	0.0	1.03	1	2010	11.01.2011	11.01.2011	5.421	false	true	false	
11962222	3	UBS AG, London Branch	0.0	0.45	1	2010	16.05.2011	16.05.2011	1.95	false	true	false	
11962211	3	UBS AG, London Branch	0.0	0.45	1	2010	16.05.2011	16.05.2011	1.95	false	true	false	
11962210	3	UBS AG, London Branch	0.0	0.51	1	2010	16.11.2011	16.11.2011	25.5	false	true	false	
11962209	3	UBS AG, London Branch	0.0	0.0	1	2010	16.10.2012		0.0	false	true	false	
11962208	3	UBS AG, London Branch	0.0	0.33	1	2010	18.07.2011	18.07.2011	11.03	false	true	false	
11962215	3	UBS AG, London Branch	0.0	0.51	1	2010	16.11.2011	16.11.2011	25.5	false	true	false	
11962214	3	UBS AG, London Branch	0.0	0.25	1	2010	16.05.2011	16.05.2011	1.25	false	true	false	
11962212	3	UBS AG, London Branch	0.0	0.45	1	2010	16.05.2011	16.05.2011	1.95	false	true	false	
11595085	3	UBS AG, London Branch	0.0	0.24	1	2010	11.02.2011	11.02.2011	1.2	false	true	false	
11595084	3	UBS AG, London Branch	0.0	0.24	1	2010	11.02.2011	11.02.2011	1.2	false	true	false	
10991422	3	EFG Financial Products (Guernsey) Limited	3037.17	0.0	1	2010	12.08.2013		0.0	false	true	false	
11962202	3	UBS AG, London Branch	0.0	0.33	1	2010	18.07.2011	18.07.2011	11.03	false	true	false	
11595087	3	UBS AG, London Branch	0.0	0.0	1	2010	12.08.2013		0.0	false	true	false	
11962203	3	UBS AG, London Branch	0.0	1.16	1	2010	19.04.2011	19.04.2011	6.28	false	true	false	
10991420	3	EFG Financial Products (Guernsey) Limited	0.0	1.18	1	2010	09.02.2011	09.02.2011	15.541	false	true	false	
11962204	3	UBS AG, London Branch	0.0	0.25	1	2010	16.05.2011	16.05.2011	1.25	false	true	false	
10991419	3	EFG Financial Products (Guernsey) Limited	0.0	1.23	1	2010	11.02.2011	11.02.2011	16.203	false	true	false	
11962205	3	UBS AG, London Branch	0.0	0.51	1	2010	16.11.2011	16.11.2011	25.5	false	true	false	
11962207	3	UBS AG, London Branch	0.0	0.25	1	2010	16.05.2011	16.05.2011	1.25	false	true	false	
11480836	3	Credit Suisse AG, London Branch	1096.15	0.0	1	2010	19.08.2013		0.0	false	true	false	
10991415	3	EFG Financial Products (Guernsey) Limited	0.0	0.54	1	2010	18.02.2011	18.02.2011	5.042	false	true	false	
11595076	3	UBS AG, London Branch	0.0	0.0	1	2010	15.08.2011		0.0	false	true	false	
10991414	3	EFG Financial Products (Guernsey) Limited	0.0	1.2	1	2010	18.02.2011	18.02.2011	15.308	false	true	false	
11232028	3	UBS AG, London Branch	1162.32	0.0	1	2010	22.04.2013		0.0	false	true	false	
11962196	3	UBS AG, London Branch	0.0	0.22	1	2010	11.04.2011	11.04.2011	0.92219	false	true	false	
10991411	3	EFG Financial Products (Guernsey) Limited	0.0	0.44	1	2010	18.02.2011	18.02.2011	4.3	false	true	false	
11595072	3	UBS AG, London Branch	0.0	0.21	1	2010	11.01.2011	11.01.2011	0.875	false	true	false	
10991410	3	EFG Financial Products (Guernsey) Limited	0.0	1.23	1	2010	11.02.2011	11.02.2011	16.203	false	true	false	
11962198	3	UBS AG, London Branch	0.0	0.51	1	2010	16.11.2011	16.11.2011	25.5	false	true	false	
11595100	3	UBS AG, London Branch	0.0	0.24	1	2010	11.02.2011	11.02.2011	1.2	false	true	false	
11595097	3	UBS AG, London Branch	0.0	1.12	1	2010	11.02.2011	11.02.2011	7.377	false	true	false	
11962177	3	UBS AG, London Branch	0.0	0.3	1	2010	08.02.2011	08.02.2011	0.71832	false	true	false	
11962176	3	UBS AG, London Branch	0.0	1.0	1	2010	08.02.2011	08.02.2011	3.273	false	true	false	
11962179	3	UBS AG, London Branch	0.0	0.35	1	2010	08.03.2011	08.03.2011	1.087	false	true	false	
11962178	3	UBS AG, London Branch	0.0	0.3	1	2010	08.02.2011	08.02.2011	0.71832	false	true	false	
11595088	3	UBS AG, London Branch	0.0	0.0	1	2010	15.08.2011		0.0	false	true	false	
11962183	3	UBS AG, London Branch	0.0	0.3	1	2010	08.02.2011	08.02.2011	0.71832	false	true	false	
12792760	3	Vontobel Financial Products Ltd	40.6	0.7377	1	2011	23.05.2012		0.0	false	true	false	
12792761	3	Vontobel Financial Products Ltd	40.2	0.7377	1	2011	23.05.2012		0.0	false	true	false	
11961472	3	UBS AG, London Branch	0.0	0.3	1	2010	09.02.2011	09.02.2011	0.72064	false	true	false	
12792763	3	Vontobel Financial Products Ltd	89.3	0.7377	1	2011	23.05.2012		0.0	false	true	false	
11961473	3	UBS AG, London Branch	0.0	0.4	1	2010	07.04.2011	07.04.2011	1.498	false	true	false	
11961476	3	UBS AG, London Branch	0.0	0.52	1	2010	09.11.2011	09.11.2011	26.0	false	true	false	
10746106	3	Man Directional Series 2 Ltd	0.96	0.0	1	2010	31.10.2022		0.0	false	true	false	
12792767	3	Vontobel Financial Products Ltd	79.3	2.16398	1	2011	25.05.2012		0.0	false	true	false	
12792752	3	Vontobel Financial Products Ltd	0.0	1.48	1	2011	23.08.2011	23.08.2011	4.2	false	true	false	
11961482	3	UBS AG, London Branch	0.0	1.16	1	2010	11.04.2011	11.04.2011	6.386	false	true	false	
12792753	3	Vontobel Financial Products Ltd	0.0	1.48	1	2011	23.08.2011	23.08.2011	4.2	false	true	false	
11961483	3	UBS AG, London Branch	0.0	0.52	1	2010	09.11.2011	09.11.2011	26.0	false	true	false	
11961480	3	UBS AG, London Branch	0.0	0.0	1	2010	11.04.2012		0.0	false	true	false	
11961481	3	UBS AG, London Branch	0.0	0.19	1	2010	09.03.2011	09.03.2011	0.63333	false	true	false	
12792757	3	Vontobel Financial Products Ltd	101.8	0.7377	1	2011	23.05.2012		0.0	false	true	false	
11961487	3	UBS AG, London Branch	0.0	0.25	1	2010	10.05.2011	10.05.2011	6.23	false	true	false	
12792758	3	Vontobel Financial Products Ltd	0.0	0.225	1	2011	24.06.2011	24.06.2011	0.16	false	true	false	
11961484	3	UBS AG, London Branch	0.0	0.0	1	2010	11.02.2013		0.0	false	true	false	
12792759	3	Vontobel Financial Products Ltd	94.5	1.2295	1	2011	23.05.2012		0.0	false	true	false	
11961491	3	UBS AG, London Branch	0.0	0.25	1	2010	09.05.2011	09.05.2011	1.25	false	true	false	
11480263	3	UBS AG, London Branch	0.0	0.0	1	2010	30.04.2012		0.0	false	true	false	
11961490	3	UBS AG, London Branch	0.0	0.17	1	2010	09.02.2011	09.02.2011	0.425	false	true	false	
11961489	3	UBS AG, London Branch	0.0	0.17	1	2010	09.02.2011	09.02.2011	0.425	false	true	false	
12792746	3	Vontobel Financial Products Ltd	42.1	2.0856	1	2011	24.02.2012		0.0	false	true	false	
11961495	3	UBS AG, London Branch	0.0	0.27	1	2010	10.01.2011	10.01.2011	0.44475	false	true	false	
11961494	3	UBS AG, London Branch	0.0	0.27	1	2010	11.01.2011	11.01.2011	0.45515	false	true	false	
12792751	3	Vontobel Financial Products Ltd	0.0	1.48	1	2011	23.08.2011	23.08.2011	4.2	false	true	false	
11961493	3	UBS AG, London Branch	0.0	0.27	1	2010	11.01.2011	11.01.2011	0.45515	false	true	false	
12792750	3	Vontobel Financial Products Ltd	94.0	0.54696	1	2011	25.05.2012		0.0	false	true	false	
11961492	3	UBS AG, London Branch	0.0	0.3	1	2010	09.02.2011	09.02.2011	0.72064	false	true	false	
11480256	3	UBS AG, London Branch	0.0	0.0	1	2010	30.04.2012		0.0	false	true	false	
12792737	3	Vontobel Financial Products Ltd	0.0	1.48	1	2011	23.08.2011	23.08.2011	4.2	false	true	false	
11961498	3	UBS AG, London Branch	0.0	0.3	1	2010	09.02.2011	09.02.2011	0.72064	false	true	false	
12792739	3	Vontobel Financial Products Ltd	0.0	1.48	1	2011	23.08.2011	23.08.2011	4.2	false	true	false	
11961497	3	UBS AG, London Branch	0.0	0.3	1	2010	09.02.2011	09.02.2011	0.72064	false	true	false	
12792738	3	Vontobel Financial Products Ltd	0.0	1.48	1	2011	23.08.2011	23.08.2011	4.2	false	true	false	
11961496	3	UBS AG, London Branch	0.0	0.27	1	2010	10.01.2011	10.01.2011	0.44475	false	true	false	
12792741	3	Vontobel Financial Products Ltd	0.0	0.2	1	2011	23.08.2011	23.08.2011	0.5	false	true	false	
13763523	3	HSBC Bank PLC	96.8	0.0	1	2011	09.09.2013		0.0	false	true	false	
12792740	3	Vontobel Financial Products Ltd	0.0	1.48	1	2011	23.08.2011	23.08.2011	4.2	false	true	false	
12792743	3	Vontobel Financial Products Ltd	0.0	0.2	1	2011	23.08.2011	23.08.2011	0.5	false	true	false	
12792742	3	Vontobel Financial Products Ltd	0.0	0.2	1	2011	23.08.2011	23.08.2011	0.5	false	true	false	
11480264	3	UBS AG, London Branch	0.0	0.0	1	2010	14.07.2011		0.0	false	true	false	
12792728	3	Vontobel Financial Products Ltd	0.0	1.12606	1	2011	24.11.2011	24.11.2011	8.28	false	true	false	
12792729	3	Vontobel Financial Products Ltd	0.0	1.12606	1	2011	24.11.2011	24.11.2011	8.28	false	true	false	
12792722	3	Vontobel Financial Products Ltd	0.0	1.13941	1	2011	25.11.2011	25.11.2011	8.52	false	true	false	
12792723	3	Vontobel Financial Products Ltd	84.4	2.25863	1	2011	25.05.2012		0.0	false	true	false	
12792720	3	Vontobel Financial Products Ltd	5762.0	0.0	1	2011	22.05.2012		0.0	false	true	false	
10746068	3	Man Directional Series 2 Ltd	0.96	0.0	1	2010	31.10.2022		0.0	false	true	false	
12792726	3	Vontobel Financial Products Ltd	94.8	2.18959	1	2011	25.05.2012		0.0	false	true	false	
12792727	3	Vontobel Financial Products Ltd	0.0	1.12606	1	2011	24.11.2011	24.11.2011	8.28	false	true	false	
12792724	3	Vontobel Financial Products Ltd	1184.76	0.0	1	2011	23.11.2012		0.0	false	true	false	
12792725	3	Vontobel Financial Products Ltd	63.6	0.75789	1	2011	21.05.2012		0.0	false	true	false	
12792715	3	Vontobel Financial Products Ltd	88.0	0.57039	1	2011	22.06.2012		0.0	false	true	false	
12792714	3	Vontobel Financial Products Ltd	96.9	0.74806	1	2011	22.06.2012		0.0	false	true	false	
12792713	3	Vontobel Financial Products Ltd	100.5	0.74806	1	2011	22.06.2012		0.0	false	true	false	
12792712	3	Vontobel Financial Products Ltd	86.5	0.74806	1	2011	22.06.2012		0.0	false	true	false	
12792719	3	Vontobel Financial Products Ltd	71.7	0.55308	1	2011	18.05.2012		0.0	false	true	false	
11961525	3	UBS AG, London Branch	0.0	0.22	1	2010	11.04.2011	11.04.2011	0.91616	false	true	false	
12792718	3	Vontobel Financial Products Ltd	0.0	0.26809	1	2011	22.08.2011	22.08.2011	0.54	false	true	false	
12792717	3	Vontobel Financial Products Ltd	69.9	0.57039	1	2011	22.06.2012		0.0	false	true	false	
11961527	3	UBS AG, London Branch	0.0	0.25	1	2010	10.05.2011	10.05.2011	6.25	false	true	false	
12792716	3	Vontobel Financial Products Ltd	0.0	0.4811	1	2011	23.12.2011	23.12.2011	2.68	false	true	false	
11961526	3	UBS AG, London Branch	0.0	0.22	1	2010	11.04.2011	11.04.2011	0.91616	false	true	false	
12792707	3	Vontobel Financial Products Ltd	101.3	1.48049	1	2011	22.06.2012		0.0	false	true	false	
11961529	3	UBS AG, London Branch	0.0	0.25	1	2010	10.05.2011	10.05.2011	1.25	false	true	false	
12792706	3	Vontobel Financial Products Ltd	51.3	1.48049	1	2011	22.06.2012		0.0	false	true	false	
11961528	3	UBS AG, London Branch	0.0	0.46	1	2010	10.05.2011	10.05.2011	2.02	false	true	false	
12792705	3	Vontobel Financial Products Ltd	97.5	1.48049	1	2011	22.06.2012		0.0	false	true	false	
11961531	3	UBS AG, London Branch	0.0	1.0	1	2010	14.02.2011	14.02.2011	3.435	false	true	false	
12792704	3	Vontobel Financial Products Ltd	93.7	2.21611	1	2011	22.06.2012		0.0	false	true	false	
11961530	3	UBS AG, London Branch	0.0	0.52	1	2010	10.11.2011	10.11.2011	26.0	false	true	false	
12792711	3	Vontobel Financial Products Ltd	96.8	0.74806	1	2011	22.06.2012		0.0	false	true	false	
11961533	3	UBS AG, London Branch	0.0	0.52	1	2010	10.11.2011	10.11.2011	26.0	false	true	false	
12792710	3	Vontobel Financial Products Ltd	100.9	0.74806	1	2011	22.06.2012		0.0	false	true	false	
12792709	3	Vontobel Financial Products Ltd	160.8	0.0	1	2011	25.05.2012		0.0	false	true	false	
11961535	3	UBS AG, London Branch	0.0	0.25	1	2010	10.05.2011	10.05.2011	1.25	false	true	false	
12792708	3	Vontobel Financial Products Ltd	71.4	1.48049	1	2011	22.06.2012		0.0	false	true	false	
11961534	3	UBS AG, London Branch	0.0	0.17	1	2010	10.02.2011	10.02.2011	0.425	false	true	false	
12792828	3	Vontobel Financial Products Ltd	61.5	0.57824	1	2011	22.06.2012		0.0	false	true	false	
12792829	3	Vontobel Financial Products Ltd	950.0	0.0	1	2011	29.05.2012		0.0	false	true	false	
11961543	3	UBS AG, London Branch	0.0	0.41	1	2010	11.04.2011	11.04.2011	1.551	false	true	false	
12792830	3	Vontobel Financial Products Ltd	5715.0	0.0	1	2011	22.06.2012		0.0	false	true	false	
11961540	3	UBS AG, London Branch	0.0	0.22	1	2010	11.04.2011	11.04.2011	0.91616	false	true	false	
12792831	3	Vontobel Financial Products Ltd	87.2	0.57036	1	2011	22.06.2012		0.0	false	true	false	
11961541	3	UBS AG, London Branch	0.0	0.22	1	2010	11.04.2011	11.04.2011	0.91616	false	true	false	
12792824	3	Vontobel Financial Products Ltd	0.0	1.05968	1	2011	28.11.2011	28.11.2011	7.74	false	true	false	
11961538	3	UBS AG, London Branch	0.0	0.0	1	2010	10.05.2012		0.0	false	true	false	
11480214	3	UBS AG, London Branch	0.0	0.22	1	2010	12.01.2011	12.01.2011	1.1	false	true	false	
12792825	3	Vontobel Financial Products Ltd	0.0	1.48	1	2011	26.08.2011	26.08.2011	4.3	false	true	false	
12792826	3	Vontobel Financial Products Ltd	0.0	1.48	1	2011	26.08.2011	26.08.2011	4.3	false	true	false	
11961536	3	UBS AG, London Branch	0.0	0.22	1	2010	11.04.2011	11.04.2011	0.91616	false	true	false	
11480212	3	UBS AG, London Branch	0.0	0.22	1	2010	12.01.2011	12.01.2011	1.1	false	true	false	
12792820	3	Vontobel Financial Products Ltd	0.0	0.32195	1	2011	26.09.2011	26.09.2011	0.96	false	true	false	
11961551	3	UBS AG, London Branch	0.0	1.24	1	2010	10.05.2011	10.05.2011	7.81	false	true	false	
3886059	3	Credit Agricole CIB Financial Products (Guernsey) Limited	113.9	0.0	1	2008	25.04.2013		0.0	false	true	false	
12792822	3	Vontobel Financial Products Ltd	0.0	0.32195	1	2011	26.09.2011	26.09.2011	0.96	false	true	false	
12792823	3	Vontobel Financial Products Ltd	0.0	0.31035	1	2011	19.09.2011	19.09.2011	0.87	false	true	false	
12792816	3	Vontobel Financial Products Ltd	0.0	0.27692	1	2011	28.11.2011	28.11.2011	1.41	false	true	false	
12792817	3	Vontobel Financial Products Ltd	93.7	2.20224	1	2011	25.05.2012		0.0	false	true	false	
11961547	3	UBS AG, London Branch	0.0	0.29	1	2010	10.02.2011	10.02.2011	0.70074	false	true	false	
11961544	3	UBS AG, London Branch	0.0	0.25	1	2010	10.05.2011	10.05.2011	1.25	false	true	false	
12792819	3	Vontobel Financial Products Ltd	68.1	2.21611	1	2011	22.06.2012		0.0	false	true	false	
3886061	3	Credit Agricole CIB Financial Products (Guernsey) Limited	104.91	0.0	1	2008	07.05.2012		0.0	false	true	false	
12792813	3	Vontobel Financial Products Ltd	75.3	1.55078	1	2011	22.06.2012		0.0	false	true	false	
10255403	3	Credit Suisse AG, London Branch	1307.26	0.0	1	2009	29.06.2012		0.0	false	true	false	
12792812	3	Vontobel Financial Products Ltd	0.0	1.23457	1	2011	23.12.2011	23.12.2011	10.12	false	true	false	
11961558	3	UBS AG, London Branch	0.0	1.24	1	2010	10.05.2011	10.05.2011	7.81	false	true	false	
11961557	3	UBS AG, London Branch	0.0	0.0	1	2010	28.11.2011		0.0	false	true	false	
12792814	3	Vontobel Financial Products Ltd	73.8	1.52189	1	2011	31.12.2012		0.0	false	true	false	
11961555	3	UBS AG, London Branch	0.0	0.19	1	2010	10.03.2011	10.03.2011	0.63333	false	true	false	
11961554	3	UBS AG, London Branch	0.0	1.24	1	2010	10.05.2011	10.05.2011	7.81	false	true	false	
10255405	3	Credit Suisse AG, London Branch	1091.0	0.0	1	2009	29.06.2012		0.0	false	true	false	
12792810	3	Vontobel Financial Products Ltd	0.0	1.05968	1	2011	28.11.2011	28.11.2011	7.74	false	true	false	
10255404	3	Credit Suisse AG, London Branch	1355.92	0.0	1	2009	29.06.2012		0.0	false	true	false	
11961567	3	UBS AG, London Branch	0.0	0.25	1	2010	10.05.2011	10.05.2011	1.25	false	true	false	
11961566	3	UBS AG, London Branch	0.0	0.99	1	2010	08.02.2011	08.02.2011	3.196	false	true	false	
11961565	3	UBS AG, London Branch	0.0	0.45	1	2010	10.05.2011	10.05.2011	1.97	false	true	false	
11961564	3	UBS AG, London Branch	0.0	0.25	1	2010	10.05.2011	10.05.2011	1.25	false	true	false	
11961563	3	UBS AG, London Branch	0.0	0.19	1	2010	07.03.2011	07.03.2011	0.60904	false	true	false	
12792800	3	Vontobel Financial Products Ltd	0.0	0.35217	1	2011	25.08.2011	26.08.2011	0.71	false	true	false	
11961562	3	UBS AG, London Branch	0.0	0.17	1	2010	14.02.2011	14.02.2011	0.44712	false	true	false	
11961561	3	UBS AG, London Branch	0.0	0.45	1	2010	10.05.2011	10.05.2011	1.97	false	true	false	
11480205	3	UBS AG, London Branch	0.0	1.02	1	2010	06.01.2011	06.01.2011	6.253	false	true	false	
11961560	3	UBS AG, London Branch	0.0	1.06	1	2010	10.03.2011	10.03.2011	4.553	false	true	false	
2535345	3	UBS AG, Jersey Branch	0.0	0.0	1	2006	27.04.2011		0.0	false	true	false	
12792798	3	Vontobel Financial Products Ltd	0.0	0.2	1	2011	25.08.2011	25.08.2011	0.5	false	true	false	
11961573	3	UBS AG, London Branch	0.0	1.0	1	2010	14.02.2011	14.02.2011	3.435	false	true	false	
12792796	3	Vontobel Financial Products Ltd	0.0	1.48	1	2011	25.08.2011	25.08.2011	4.23	false	true	false	
11961574	3	UBS AG, London Branch	0.0	1.24	1	2010	10.05.2011	10.05.2011	7.81	false	true	false	
11961575	3	UBS AG, London Branch	0.0	1.0	1	2010	10.02.2011	10.02.2011	3.286	false	true	false	
12792794	3	Vontobel Financial Products Ltd	0.0	1.76	1	2011	25.11.2011	25.11.2011	10.89	false	true	false	
11961568	3	UBS AG, London Branch	0.0	0.45	1	2010	10.05.2011	10.05.2011	1.97	false	true	false	
11480244	3	UBS AG, London Branch	0.0	1.03	1	2010	12.01.2011	12.01.2011	6.535	false	true	false	
11961570	3	UBS AG, London Branch	0.0	0.0	1	2010	14.05.2012		0.0	false	true	false	
12792791	3	Vontobel Financial Products Ltd	42.8	2.33	1	2011	25.05.2012		0.0	false	true	false	
12792789	3	Vontobel Financial Products Ltd	69.7	1.50076	1	2011	22.06.2012		0.0	false	true	false	
12792786	3	Vontobel Financial Products Ltd	78.5	2.21969	1	2011	22.06.2012		0.0	false	true	false	
10990735	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.63	1	2010	18.02.2011	18.02.2011	6.3	false	true	false	
12792787	3	Vontobel Financial Products Ltd	77.2	2.2	1	2011	25.05.2012		0.0	false	true	false	
10990734	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.63	1	2010	18.02.2011	18.02.2011	6.3	false	true	false	
12792784	3	Vontobel Financial Products Ltd	60.9	2.20387	1	2011	25.05.2012		0.0	false	true	false	
12792783	3	Vontobel Financial Products Ltd	60.9	2.20387	1	2011	25.05.2012		0.0	false	true	false	
11480225	3	UBS AG, London Branch	0.0	1.03	1	2010	12.01.2011	12.01.2011	6.535	false	true	false	
12792782	3	Vontobel Financial Products Ltd	60.9	2.20387	1	2011	25.05.2012		0.0	false	true	false	
11961591	3	UBS AG, London Branch	0.0	1.24	1	2010	09.05.2011	09.05.2011	7.73	false	true	false	
10990736	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.63	1	2010	18.02.2011	18.02.2011	6.3	false	true	false	
10990737	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.63	1	2010	18.02.2011	18.02.2011	6.3	false	true	false	
11480226	3	UBS AG, London Branch	0.0	1.03	1	2010	12.01.2011	12.01.2011	6.535	false	true	false	
12792779	3	Vontobel Financial Products Ltd	66.4	2.20387	1	2011	25.05.2012		0.0	false	true	false	
3274217	3	UBS AG, Jersey Branch	95.4	0.0	1	2007	20.08.2013		0.0	false	true	false	
12792775	3	Vontobel Financial Products Ltd	78.8	2.20387	1	2011	25.05.2012		0.0	false	true	false	
12792774	3	Vontobel Financial Products Ltd	88.2	2.16398	1	2011	25.05.2012		0.0	false	true	false	
11961596	3	UBS AG, London Branch	0.0	0.25	1	2010	09.05.2011	09.05.2011	1.25	false	true	false	
12792773	3	Vontobel Financial Products Ltd	79.3	2.16398	1	2011	25.05.2012		0.0	false	true	false	
11961599	3	UBS AG, London Branch	0.0	0.42	1	2010	08.09.2011	08.09.2011	17.5	false	true	false	
12792772	3	Vontobel Financial Products Ltd	0.0	1.48	1	2011	24.08.2011	24.08.2011	4.23	false	true	false	
11961598	3	UBS AG, London Branch	0.0	1.51	1	2010	07.11.2011	07.11.2011	93.11	false	true	false	
12792771	3	Vontobel Financial Products Ltd	0.0	1.48	1	2011	24.08.2011	24.08.2011	4.23	false	true	false	
12792770	3	Vontobel Financial Products Ltd	0.0	1.48	1	2011	24.08.2011	24.08.2011	4.23	false	true	false	
11961592	3	UBS AG, London Branch	0.0	1.24	1	2010	09.05.2011	09.05.2011	7.73	false	true	false	
12792769	3	Vontobel Financial Products Ltd	0.0	1.48	1	2011	24.08.2011	24.08.2011	4.23	false	true	false	
11961595	3	UBS AG, London Branch	0.0	0.52	1	2010	08.11.2011	08.11.2011	26.0	false	true	false	
11961594	3	UBS AG, London Branch	0.0	0.62	1	2010	12.08.2011	12.08.2011	18.18	false	true	false	
11595295	3	UBS AG, London Branch	0.0	0.65	1	2010	14.02.2011	14.02.2011	3.214	false	true	false	
12792627	3	Vontobel Financial Products Ltd	69.1	0.57	1	2011	16.05.2012		0.0	false	true	false	
12792626	3	Vontobel Financial Products Ltd	55.7	2.21	1	2011	16.05.2012		0.0	false	true	false	
12792629	3	Vontobel Financial Products Ltd	68.5	0.57	1	2011	16.05.2012		0.0	false	true	false	
11961359	3	UBS AG, London Branch	0.0	0.25	1	2010	09.05.2011	09.05.2011	6.25	false	true	false	
11961358	3	UBS AG, London Branch	0.0	0.17	1	2010	09.02.2011	09.02.2011	0.425	false	true	false	
11595288	3	UBS AG, London Branch	0.0	0.65	1	2010	14.02.2011	14.02.2011	3.214	false	true	false	
11595289	3	UBS AG, London Branch	0.0	0.65	1	2010	14.02.2011	14.02.2011	3.214	false	true	false	
11595286	3	UBS AG, London Branch	0.0	0.65	1	2010	14.02.2011	14.02.2011	3.214	false	true	false	
11961346	3	UBS AG, London Branch	0.0	0.3	1	2010	08.02.2011	08.02.2011	0.71832	false	true	false	
11595287	3	UBS AG, London Branch	0.0	0.65	1	2010	14.02.2011	14.02.2011	3.214	false	true	false	
12792635	3	Vontobel Financial Products Ltd	96.4	1.59563	1	2011	16.05.2012		0.0	false	true	false	
11961345	3	UBS AG, London Branch	0.0	0.0	1	2010	08.11.2013		0.0	false	true	false	
11961344	3	UBS AG, London Branch	0.0	0.51	1	2010	31.10.2011	31.10.2011	24.94	false	true	false	
12792637	3	Vontobel Financial Products Ltd	76.4	1.96236	1	2011	01.02.2012		0.0	false	true	false	
11595282	3	UBS AG, London Branch	0.0	0.0	1	2010	30.08.2011		0.0	false	true	false	
12792636	3	Vontobel Financial Products Ltd	0.0	0.27391	1	2011	16.08.2011	16.08.2011	0.53	false	true	false	
11961350	3	UBS AG, London Branch	0.0	1.5	1	2010	31.10.2011	31.10.2011	89.1	false	true	false	
11595280	3	UBS AG, London Branch	0.0	0.0	1	2010	30.08.2011		0.0	false	true	false	
11961348	3	UBS AG, London Branch	0.0	0.51	1	2010	31.10.2011	31.10.2011	24.94	false	true	false	
11595279	3	UBS AG, London Branch	0.0	0.0	1	2010	30.08.2011		0.0	false	true	false	
11480142	3	UBS AG, London Branch	0.0	0.22	1	2010	12.01.2011	12.01.2011	1.1	false	true	false	
12792614	3	Vontobel Financial Products Ltd	0.0	0.23226	1	2011	13.06.2011	13.06.2011	0.01	false	true	false	
11595273	3	UBS AG, London Branch	0.0	0.0	1	2010	22.05.2012		0.0	false	true	false	
10745954	3	Credit Suisse AG, London Branch	982.0	0.0	1	2009	31.12.2012		0.0	false	true	false	
12792615	3	Vontobel Financial Products Ltd	41.5	2.20387	1	2011	14.05.2012		0.0	false	true	false	
12792616	3	Vontobel Financial Products Ltd	52.9	0.76787	1	2011	14.05.2012		0.0	false	true	false	
11595269	3	UBS AG, London Branch	0.0	0.24	1	2010	14.02.2011	14.02.2011	1.223	false	true	false	
11961361	3	UBS AG, London Branch	0.0	0.2	1	2010	09.03.2011	09.03.2011	0.66666	false	true	false	
11595268	3	UBS AG, London Branch	0.0	0.57	1	2010	12.01.2011	12.01.2011	2.307	false	true	false	
11961366	3	UBS AG, London Branch	0.0	0.46	1	2010	09.05.2011	09.05.2011	10.08	false	true	false	
12792621	3	Vontobel Financial Products Ltd	55.1	0.56585	1	2011	25.05.2012		0.0	false	true	false	
11961364	3	UBS AG, London Branch	0.0	0.25	1	2010	09.05.2011	09.05.2011	1.25	false	true	false	
11480128	3	UBS AG, London Branch	0.0	1.03	1	2010	12.01.2011	12.01.2011	6.535	false	true	false	
11595264	3	UBS AG, London Branch	0.0	0.24	1	2010	14.02.2011	14.02.2011	1.223	false	true	false	
12792595	3	Vontobel Financial Products Ltd	0.0	1.64	1	2011	12.08.2011	12.08.2011	4.5	false	true	false	
11961385	3	UBS AG, London Branch	0.0	1.02	1	2010	18.02.2011	18.02.2011	3.661	false	true	false	
12792594	3	Vontobel Financial Products Ltd	0.0	1.64	1	2011	12.08.2011	12.08.2011	4.5	false	true	false	
11961384	3	UBS AG, London Branch	0.0	1.0	1	2010	09.02.2011	09.02.2011	3.292	false	true	false	
12792593	3	Vontobel Financial Products Ltd	0.0	1.48	1	2011	12.08.2011	12.08.2011	4.06	false	true	false	
11961387	3	UBS AG, London Branch	0.0	1.23	1	2010	09.05.2011	09.05.2011	38.46	false	true	false	
12792592	3	Vontobel Financial Products Ltd	0.0	0.2	1	2011	12.08.2011	12.08.2011	0.5	false	true	false	
11961386	3	UBS AG, London Branch	0.0	1.23	1	2010	09.05.2011	09.05.2011	38.46	false	true	false	
12792599	3	Vontobel Financial Products Ltd	85.5	2.22949	1	2011	25.05.2012		0.0	false	true	false	
12792597	3	Vontobel Financial Products Ltd	0.0	0.36	1	2011	12.08.2011	12.08.2011	0.69	false	true	false	
11961391	3	UBS AG, London Branch	0.0	0.18	1	2010	18.02.2011	18.02.2011	0.49808	false	true	false	
12792596	3	Vontobel Financial Products Ltd	0.0	0.36	1	2011	12.08.2011	12.08.2011	0.9	false	true	false	
12792603	3	Vontobel Financial Products Ltd	0.0	0.30566	1	2011	26.08.2011	26.08.2011	0.72	false	true	false	
12792600	3	Vontobel Financial Products Ltd	0.0	2.61699	1	2011	26.08.2011	26.08.2011	1.13	false	true	false	
11961378	3	UBS AG, London Branch	0.0	1.08	1	2010	14.03.2011	14.03.2011	4.782	false	true	false	
10098379	3	Commerzbank AG	0.0	0.0	1	2009	11.04.2011		0.0	false	true	false	
11480182	3	UBS AG, London Branch	0.0	0.76	1	2010	10.01.2011	10.01.2011	3.735	false	true	false	
11595312	3	UBS AG, London Branch	0.0	0.24	1	2010	14.02.2011	14.02.2011	1.216	false	true	false	
12792605	3	Vontobel Financial Products Ltd	96.7	0.76574	1	2011	14.05.2012		0.0	false	true	false	
11961383	3	UBS AG, London Branch	0.0	1.23	1	2010	09.05.2011	09.05.2011	38.46	false	true	false	
12792604	3	Vontobel Financial Products Ltd	61.5	0.76574	1	2011	14.05.2012		0.0	false	true	false	
12792578	3	Vontobel Financial Products Ltd	0.0	0.29091	1	2011	17.08.2011	17.08.2011	0.62	false	true	false	
3396399	3	The Royal Bank of Scotland PLC	100.52	0.0	1	2007	29.10.2012		0.0	false	true	false	
11961400	3	UBS AG, London Branch	0.0	1.16	1	2010	11.04.2011	11.04.2011	6.386	false	true	false	
11961401	3	UBS AG, London Branch	0.0	0.0	1	2010	23.11.2011		0.0	false	true	false	
3396398	3	The Royal Bank of Scotland PLC	101.11	0.0	1	2007	29.10.2012		0.0	false	true	false	
11961402	3	UBS AG, London Branch	0.0	0.35	1	2010	09.03.2011	09.03.2011	1.083	false	true	false	
3396397	3	The Royal Bank of Scotland PLC	110.47	1.5	1	2007	03.12.2012	16.11.2011	13.74	false	true	false	
12792577	3	Vontobel Financial Products Ltd	0.0	0.27391	1	2011	10.08.2011	10.08.2011	0.49	false	true	false	
11961403	3	UBS AG, London Branch	0.0	0.21	1	2010	21.03.2011	21.03.2011	0.75945	false	true	false	
12792582	3	Vontobel Financial Products Ltd	65.1	0.57	1	2011	11.05.2012		0.0	false	true	false	
11961404	3	UBS AG, London Branch	0.0	0.36	1	2010	14.03.2011	14.03.2011	1.14	false	true	false	
12792580	3	Vontobel Financial Products Ltd	0.0	0.21817	1	2011	13.06.2011	13.06.2011	0.16	false	true	false	
11961406	3	UBS AG, London Branch	0.0	1.16	1	2010	11.04.2011	11.04.2011	6.386	false	true	false	
12792581	3	Vontobel Financial Products Ltd	49.2	2.19	1	2011	11.05.2012		0.0	false	true	false	
11480171	3	UBS AG, London Branch	0.0	0.76	1	2010	06.01.2011	06.01.2011	3.675	false	true	false	
12792584	3	Vontobel Financial Products Ltd	0.0	1.76042	1	2011	14.11.2011	14.11.2011	11.09	false	true	false	
11961395	3	UBS AG, London Branch	0.0	0.18	1	2010	18.02.2011	18.02.2011	0.49808	false	true	false	
12792590	3	Vontobel Financial Products Ltd	0.0	0.3913	1	2011	12.08.2011	12.08.2011	0.75	false	true	false	
11595297	3	UBS AG, London Branch	0.0	0.65	1	2010	14.02.2011	14.02.2011	3.214	false	true	false	
11480160	3	UBS AG, London Branch	0.0	1.03	1	2010	12.01.2011	12.01.2011	6.535	false	true	false	
12792591	3	Vontobel Financial Products Ltd	0.0	0.3913	1	2011	12.08.2011	12.08.2011	0.75	false	true	false	
11961397	3	UBS AG, London Branch	0.0	1.23	1	2010	09.05.2011	09.05.2011	7.69	false	true	false	
11595296	3	UBS AG, London Branch	0.0	0.65	1	2010	14.02.2011	14.02.2011	3.214	false	true	false	
12792588	3	Vontobel Financial Products Ltd	0.0	0.3913	1	2011	12.08.2011	12.08.2011	0.75	false	true	false	
12792589	3	Vontobel Financial Products Ltd	0.0	0.3913	1	2011	12.08.2011	12.08.2011	0.75	false	true	false	
11595298	3	UBS AG, London Branch	0.0	0.65	1	2010	14.02.2011	14.02.2011	3.214	false	true	false	
12792693	3	Vontobel Financial Products Ltd	71.6	2.21611	1	2011	22.06.2012		0.0	false	true	false	
11961423	3	UBS AG, London Branch	0.0	0.27	1	2010	11.01.2011	11.01.2011	0.45515	false	true	false	
12792692	3	Vontobel Financial Products Ltd	68.4	2.21611	1	2011	22.06.2012		0.0	false	true	false	
11961422	3	UBS AG, London Branch	0.0	0.19	1	2010	09.03.2011	09.03.2011	0.63333	false	true	false	
12792695	3	Vontobel Financial Products Ltd	75.8	2.21611	1	2011	22.06.2012		0.0	false	true	false	
11961421	3	UBS AG, London Branch	0.0	0.17	1	2010	09.02.2011	09.02.2011	0.425	false	true	false	
12792694	3	Vontobel Financial Products Ltd	79.9	2.21611	1	2011	22.06.2012		0.0	false	true	false	
12792689	3	Vontobel Financial Products Ltd	84.25	2.21611	1	2011	22.06.2012		0.0	false	true	false	
12792688	3	Vontobel Financial Products Ltd	84.35	2.21611	1	2011	22.06.2012		0.0	false	true	false	
10098339	3	Clariden Leu Ltd, Nassau Branch	108.83	0.0	1	2009	16.04.2012		0.0	false	true	false	
12792691	3	Vontobel Financial Products Ltd	65.6	2.21611	1	2011	22.06.2012		0.0	false	true	false	
12792690	3	Vontobel Financial Products Ltd	59.9	2.21611	1	2011	22.06.2012		0.0	false	true	false	
12792701	3	Vontobel Financial Products Ltd	66.6	2.21611	1	2011	22.06.2012		0.0	false	true	false	
11480083	3	UBS AG, London Branch	0.0	0.0	1	2010	09.07.2012		0.0	false	true	false	
12792700	3	Vontobel Financial Products Ltd	67.8	2.21611	1	2011	22.06.2012		0.0	false	true	false	
11961414	3	UBS AG, London Branch	0.0	1.0	1	2010	09.02.2011	09.02.2011	3.292	false	true	false	
12792703	3	Vontobel Financial Products Ltd	55.7	2.21611	1	2011	22.06.2012		0.0	false	true	false	
11961413	3	UBS AG, London Branch	0.0	0.52	1	2010	09.11.2011	09.11.2011	26.0	false	true	false	
12792702	3	Vontobel Financial Products Ltd	79.9	2.21611	1	2011	22.06.2012		0.0	false	true	false	
11961412	3	UBS AG, London Branch	0.0	0.25	1	2010	10.05.2011	10.05.2011	6.23	false	true	false	
3396435	3	The Royal Bank of Scotland PLC	109.6	0.0	1	2007	05.12.2012		0.0	false	true	false	
12792697	3	Vontobel Financial Products Ltd	58.8	2.21611	1	2011	22.06.2012		0.0	false	true	false	
11961411	3	UBS AG, London Branch	0.0	0.17	1	2010	09.02.2011	09.02.2011	0.425	false	true	false	
12792696	3	Vontobel Financial Products Ltd	79.3	2.21611	1	2011	22.06.2012		0.0	false	true	false	
11961410	3	UBS AG, London Branch	0.0	1.23	1	2010	09.05.2011	09.05.2011	38.46	false	true	false	
12792699	3	Vontobel Financial Products Ltd	64.6	2.21611	1	2011	22.06.2012		0.0	false	true	false	
11961409	3	UBS AG, London Branch	0.0	0.25	1	2010	10.05.2011	10.05.2011	6.23	false	true	false	
12792698	3	Vontobel Financial Products Ltd	89.1	2.21611	1	2011	22.06.2012		0.0	false	true	false	
12792676	3	Vontobel Financial Products Ltd	61.9	0.57039	1	2011	22.06.2012		0.0	false	true	false	
12792677	3	Vontobel Financial Products Ltd	94.3	0.57039	1	2011	22.06.2012		0.0	false	true	false	
12792678	3	Vontobel Financial Products Ltd	15.5	0.57039	1	2011	22.06.2012		0.0	false	true	false	
11961436	3	UBS AG, London Branch	0.0	1.06	1	2010	09.03.2011	09.03.2011	4.568	false	true	false	
12792679	3	Vontobel Financial Products Ltd	85.3	0.57039	1	2011	22.06.2012		0.0	false	true	false	
11961437	3	UBS AG, London Branch	0.0	1.06	1	2010	09.03.2011	09.03.2011	4.568	false	true	false	
12792672	3	Vontobel Financial Products Ltd	53.7	0.57039	1	2011	22.06.2012		0.0	false	true	false	
11961434	3	UBS AG, London Branch	0.0	1.06	1	2010	09.03.2011	09.03.2011	4.568	false	true	false	
12792673	3	Vontobel Financial Products Ltd	61.2	0.57039	1	2011	22.06.2012		0.0	false	true	false	
11961435	3	UBS AG, London Branch	0.0	1.06	1	2010	09.03.2011	09.03.2011	4.568	false	true	false	
12792674	3	Vontobel Financial Products Ltd	91.9	0.57039	1	2011	22.06.2012		0.0	false	true	false	
11961432	3	UBS AG, London Branch	0.0	0.0	1	2010	09.11.2012		0.0	false	true	false	
11480076	3	UBS AG, London Branch	0.0	0.22	1	2010	10.01.2011	10.01.2011	1.115	false	true	false	
12792675	3	Vontobel Financial Products Ltd	95.2	0.57039	1	2011	22.06.2012		0.0	false	true	false	
11961433	3	UBS AG, London Branch	0.0	1.06	1	2010	09.03.2011	09.03.2011	4.568	false	true	false	
12792684	3	Vontobel Financial Products Ltd	61.8	0.57039	1	2011	22.06.2012		0.0	false	true	false	
11961430	3	UBS AG, London Branch	0.0	0.25	1	2010	09.05.2011	09.05.2011	1.25	false	true	false	
12792685	3	Vontobel Financial Products Ltd	85.7	0.57039	1	2011	22.06.2012		0.0	false	true	false	
11961431	3	UBS AG, London Branch	0.0	0.0	1	2010	09.11.2012		0.0	false	true	false	
12792686	3	Vontobel Financial Products Ltd	92.0	0.57039	1	2011	22.06.2012		0.0	false	true	false	
12792687	3	Vontobel Financial Products Ltd	75.0	2.21611	1	2011	22.06.2012		0.0	false	true	false	
3396418	3	The Royal Bank of Scotland PLC	109.45	1.0	1	2007	03.12.2012	16.11.2011	12.4	false	true	false	
11480065	3	UBS AG, London Branch	0.0	1.02	1	2010	10.01.2011	10.01.2011	6.487	false	true	false	
12792680	3	Vontobel Financial Products Ltd	97.5	0.57039	1	2011	22.06.2012		0.0	false	true	false	
12792681	3	Vontobel Financial Products Ltd	91.6	0.57039	1	2011	22.06.2012		0.0	false	true	false	
12792682	3	Vontobel Financial Products Ltd	98.8	0.57039	1	2011	22.06.2012		0.0	false	true	false	
11961424	3	UBS AG, London Branch	0.0	0.45	1	2010	09.05.2011	09.05.2011	1.97	false	true	false	
12792683	3	Vontobel Financial Products Ltd	82.7	0.57039	1	2011	22.06.2012		0.0	false	true	false	
11961453	3	UBS AG, London Branch	0.0	0.52	1	2010	09.11.2011	09.11.2011	26.0	false	true	false	
12792662	3	Vontobel Financial Products Ltd	0.0	0.225	1	2011	20.06.2011	20.06.2011	0.16	false	true	false	
12792660	3	Vontobel Financial Products Ltd	0.0	0.40645	1	2011	25.11.2011	25.11.2011	2.12	false	true	false	
12792659	3	Vontobel Financial Products Ltd	0.0	0.27391	1	2011	18.08.2011	18.08.2011	0.53	false	true	false	
11480125	3	UBS AG, London Branch	0.0	1.02	1	2010	12.01.2011	12.01.2011	6.472	false	true	false	
12792658	3	Vontobel Financial Products Ltd	73.1	0.56894	1	2011	25.05.2012		0.0	false	true	false	
11961448	3	UBS AG, London Branch	0.0	1.34	1	2010	11.07.2011	11.07.2011	52.3	false	true	false	
12792657	3	Vontobel Financial Products Ltd	0.0	0.43044	1	2011	18.11.2011	18.11.2011	1.97	false	true	false	
11961451	3	UBS AG, London Branch	0.0	1.38	1	2010	09.08.2011	09.08.2011	54.46	false	true	false	
12792671	3	Vontobel Financial Products Ltd	93.4	0.55537	1	2011	22.05.2012		0.0	false	true	false	
11961445	3	UBS AG, London Branch	0.0	0.43	1	2010	09.09.2011	09.09.2011	17.92	false	true	false	
12792670	3	Vontobel Financial Products Ltd	69.4	0.57039	1	2011	22.06.2012		0.0	false	true	false	
12792669	3	Vontobel Financial Products Ltd	76.4	0.57039	1	2011	22.06.2012		0.0	false	true	false	
12792668	3	Vontobel Financial Products Ltd	0.0	1.48	1	2011	19.08.2011	19.08.2011	4.19	false	true	false	
11961446	3	UBS AG, London Branch	0.0	0.17	1	2010	09.02.2011	09.02.2011	0.425	false	true	false	
11480114	3	UBS AG, London Branch	0.0	0.22	1	2010	10.01.2011	10.01.2011	1.115	false	true	false	
12792667	3	Vontobel Financial Products Ltd	58.1	0.5569	1	2011	21.05.2012		0.0	false	true	false	
12792665	3	Vontobel Financial Products Ltd	99.9	0.56065	1	2011	25.05.2012		0.0	false	true	false	
12792664	3	Vontobel Financial Products Ltd	16.69	0.0	1	2011	21.05.2012		0.0	false	true	false	
12792646	3	Vontobel Financial Products Ltd	74.7	2.01445	1	2011	24.02.2012		0.0	false	true	false	
12792644	3	Vontobel Financial Products Ltd	36.8	0.56739	1	2011	25.05.2012		0.0	false	true	false	
3396456	3	The Royal Bank of Scotland PLC	99.73	0.0	1	2007	21.12.2012		0.0	false	true	false	
3396462	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2009	03.04.2014		0.0	false	true	false	
12792640	3	Vontobel Financial Products Ltd	40.0	0.56842	1	2011	18.05.2012		0.0	false	true	false	
11961466	3	UBS AG, London Branch	0.0	0.0	1	2010	11.02.2013		0.0	false	true	false	
12792641	3	Vontobel Financial Products Ltd	0.0	1.78086	1	2011	25.11.2011	25.11.2011	11.59	false	true	false	
11961467	3	UBS AG, London Branch	0.0	0.45	1	2010	09.05.2011	09.05.2011	1.97	false	true	false	
12792654	3	Vontobel Financial Products Ltd	78.7	0.74754	1	2011	18.05.2012		0.0	false	true	false	
11961460	3	UBS AG, London Branch	0.0	0.45	1	2010	06.05.2011	06.05.2011	1.91	false	true	false	
12792655	3	Vontobel Financial Products Ltd	84.5	0.56529	1	2011	21.05.2012		0.0	false	true	false	
12792652	3	Vontobel Financial Products Ltd	74.9	0.56894	1	2011	25.05.2012		0.0	false	true	false	
12792653	3	Vontobel Financial Products Ltd	100.3	0.74754	1	2011	18.05.2012		0.0	false	true	false	
11961463	3	UBS AG, London Branch	0.0	0.3	1	2010	09.02.2011	09.02.2011	0.72064	false	true	false	
12792648	3	Vontobel Financial Products Ltd	0.0	0.46154	1	2011	28.11.2011	28.11.2011	2.27	false	true	false	
11961458	3	UBS AG, London Branch	0.0	0.45	1	2010	06.05.2011	06.05.2011	1.91	false	true	false	
12792649	3	Vontobel Financial Products Ltd	0.0	1.78086	1	2011	25.11.2011	25.11.2011	11.59	false	true	false	
12792491	3	Vontobel Financial Products Ltd	99.3	0.76721	1	2011	03.05.2012		0.0	false	true	false	
11961745	3	UBS AG, London Branch	0.0	0.52	1	2010	09.11.2011	09.11.2011	26.0	false	true	false	
12792490	3	Vontobel Financial Products Ltd	0.0	0.3541	1	2011	02.09.2011	02.09.2011	0.92	false	true	false	
11961747	3	UBS AG, London Branch	0.0	0.17	1	2010	09.02.2011	09.02.2011	0.425	false	true	false	
12792488	3	Vontobel Financial Products Ltd	0.0	0.36279	1	2011	09.09.2011	09.09.2011	1.13	false	true	false	
11961746	3	UBS AG, London Branch	0.0	0.52	1	2010	09.11.2011	09.11.2011	26.0	false	true	false	
11961749	3	UBS AG, London Branch	0.0	0.17	1	2010	09.02.2011	09.02.2011	0.425	false	true	false	
12792494	3	Vontobel Financial Products Ltd	0.0	1.75523	1	2011	25.11.2011	25.11.2011	12.2	false	true	false	
11961748	3	UBS AG, London Branch	0.0	0.17	1	2010	09.02.2011	09.02.2011	0.425	false	true	false	
12792493	3	Vontobel Financial Products Ltd	78.9	2.16398	1	2011	04.05.2012		0.0	false	true	false	
11961751	3	UBS AG, London Branch	0.0	0.27	1	2010	11.01.2011	11.01.2011	0.45515	false	true	false	
12792492	3	Vontobel Financial Products Ltd	62.7	0.76721	1	2011	03.05.2012		0.0	false	true	false	
11961750	3	UBS AG, London Branch	0.0	0.22	1	2010	11.04.2011	11.04.2011	0.92219	false	true	false	
11961753	3	UBS AG, London Branch	0.0	0.75	1	2010	09.11.2011	09.11.2011	33.99	false	true	false	
12792481	3	Vontobel Financial Products Ltd	0.0	0.36788	1	2011	16.09.2011	16.09.2011	1.2	false	true	false	
12792480	3	Vontobel Financial Products Ltd	0.0	0.36788	1	2011	16.09.2011	16.09.2011	1.2	false	true	false	
12792486	3	Vontobel Financial Products Ltd	78.6	2.37013	1	2011	06.05.2013		0.0	false	true	false	
11961759	3	UBS AG, London Branch	0.0	0.22	1	2010	11.04.2011	11.04.2011	0.92219	false	true	false	
12792484	3	Vontobel Financial Products Ltd	87.9	2.16398	1	2011	04.05.2012		0.0	false	true	false	
11961758	3	UBS AG, London Branch	0.0	0.52	1	2010	09.11.2011	09.11.2011	26.0	false	true	false	
12792506	3	Vontobel Financial Products Ltd	61.0	2.17324	1	2011	25.05.2012		0.0	false	true	false	
12792507	3	Vontobel Financial Products Ltd	100.7	0.78425	1	2011	25.05.2012		0.0	false	true	false	
12792504	3	Vontobel Financial Products Ltd	83.8	2.18268	1	2011	25.05.2012		0.0	false	true	false	
12792505	3	Vontobel Financial Products Ltd	96.2	0.59528	1	2011	25.05.2012		0.0	false	true	false	
11961731	3	UBS AG, London Branch	0.0	1.23	1	2010	09.05.2011	09.05.2011	7.69	false	true	false	
12792510	3	Vontobel Financial Products Ltd	80.5	2.16602	1	2011	04.05.2012		0.0	false	true	false	
12792511	3	Vontobel Financial Products Ltd	74.7	0.57521	1	2011	08.05.2012		0.0	false	true	false	
12792508	3	Vontobel Financial Products Ltd	98.5	2.16946	1	2011	25.05.2012		0.0	false	true	false	
12792509	3	Vontobel Financial Products Ltd	83.7	2.16602	1	2011	04.05.2012		0.0	false	true	false	
11961735	3	UBS AG, London Branch	0.0	0.45	1	2010	09.05.2011	09.05.2011	1.97	false	true	false	
12792498	3	Vontobel Financial Products Ltd	66.7	0.59528	1	2011	25.05.2012		0.0	false	true	false	
11961736	3	UBS AG, London Branch	0.0	0.45	1	2010	09.05.2011	09.05.2011	1.97	false	true	false	
12792499	3	Vontobel Financial Products Ltd	0.0	0.21177	1	2011	07.06.2011	07.06.2011	0.176	false	true	false	
11961738	3	UBS AG, London Branch	0.0	0.52	1	2010	09.11.2011	09.11.2011	26.0	false	true	false	
12792497	3	Vontobel Financial Products Ltd	72.9	0.59528	1	2011	25.05.2012		0.0	false	true	false	
12792502	3	Vontobel Financial Products Ltd	54.1	2.17191	1	2011	07.05.2012		0.0	false	true	false	
12792503	3	Vontobel Financial Products Ltd	93.3	0.76721	1	2011	04.05.2012		0.0	false	true	false	
11961741	3	UBS AG, London Branch	0.0	0.52	1	2010	09.11.2011	09.11.2011	26.0	false	true	false	
12792500	3	Vontobel Financial Products Ltd	97.8	2.21539	1	2011	22.06.2012		0.0	false	true	false	
12792501	3	Vontobel Financial Products Ltd	57.7	0.58513	1	2011	07.05.2012		0.0	false	true	false	
12792457	3	Vontobel Financial Products Ltd	0.0	1.50839	1	2011	28.10.2011	28.10.2011	1.21	false	true	false	
11961779	3	UBS AG, London Branch	0.0	0.25	1	2010	09.05.2011	09.05.2011	1.25	false	true	false	
10255695	3	Bank Vontobel AG	0.0	0.0	1	2009	10.06.2011	10.06.2011	2.206	false	true	false	
12792456	3	Vontobel Financial Products Ltd	0.0	1.06629	1	2011	28.10.2011	28.10.2011	7.24	false	true	false	
11961778	3	UBS AG, London Branch	0.0	0.35	1	2010	09.03.2011	09.03.2011	1.083	false	true	false	
11961777	3	UBS AG, London Branch	0.0	0.17	1	2010	09.02.2011	09.02.2011	0.425	false	true	false	
12792458	3	Vontobel Financial Products Ltd	0.0	1.67867	1	2011	27.10.2011	27.10.2011	10.25	false	true	false	
11961776	3	UBS AG, London Branch	0.0	0.3	1	2010	09.02.2011	09.02.2011	0.72064	false	true	false	
11961783	3	UBS AG, London Branch	0.0	0.29	1	2010	10.06.2011	10.06.2011	8.46	false	true	false	
11961782	3	UBS AG, London Branch	0.0	0.35	1	2010	09.03.2011	09.03.2011	1.083	false	true	false	
11961781	3	UBS AG, London Branch	0.0	0.19	1	2010	09.03.2011	09.03.2011	0.63333	false	true	false	
12792462	3	Vontobel Financial Products Ltd	99.3	0.78956	1	2011	25.05.2012		0.0	false	true	false	
11961780	3	UBS AG, London Branch	0.0	0.3	1	2010	09.02.2011	09.02.2011	0.72064	false	true	false	
12792449	3	Vontobel Financial Products Ltd	88.7	0.57319	1	2011	27.04.2012		0.0	false	true	false	
11961786	3	UBS AG, London Branch	0.0	0.19	1	2010	09.03.2011	09.03.2011	0.63333	false	true	false	
12792451	3	Vontobel Financial Products Ltd	60.7	1.54111	1	2011	27.04.2012		0.0	false	true	false	
12792450	3	Vontobel Financial Products Ltd	88.1	2.16202	1	2011	27.04.2012		0.0	false	true	false	
11961784	3	UBS AG, London Branch	0.0	0.3	1	2010	09.02.2011	09.02.2011	0.72064	false	true	false	
11961791	3	UBS AG, London Branch	0.0	0.17	1	2010	10.02.2011	10.02.2011	0.425	false	true	false	
11961790	3	UBS AG, London Branch	0.0	0.19	1	2010	10.03.2011	10.03.2011	0.63333	false	true	false	
12792455	3	Vontobel Financial Products Ltd	67.3	0.57319	1	2011	27.04.2012		0.0	false	true	false	
11961789	3	UBS AG, London Branch	0.0	0.17	1	2010	09.02.2011	09.02.2011	0.425	false	true	false	
11961762	3	UBS AG, London Branch	0.0	1.23	1	2010	09.05.2011	09.05.2011	7.69	false	true	false	
11961763	3	UBS AG, London Branch	0.0	0.35	1	2010	09.03.2011	09.03.2011	1.083	false	true	false	
12792474	3	Vontobel Financial Products Ltd	0.0	0.33277	1	2011	29.08.2011	29.08.2011	0.88	false	true	false	
12792475	3	Vontobel Financial Products Ltd	97.2	0.0	1	2011	29.10.2012		0.0	false	true	false	
11961761	3	UBS AG, London Branch	0.0	0.45	1	2010	09.05.2011	09.05.2011	1.97	false	true	false	
12792476	3	Vontobel Financial Products Ltd	99.0	0.0	1	2011	29.10.2012		0.0	false	true	false	
11961766	3	UBS AG, London Branch	0.0	0.25	1	2010	09.05.2011	09.05.2011	1.25	false	true	false	
12792477	3	Vontobel Financial Products Ltd	100.6	0.0	1	2011	29.10.2012		0.0	false	true	false	
11961767	3	UBS AG, London Branch	0.0	0.25	1	2010	10.05.2011	10.05.2011	6.23	false	true	false	
11961764	3	UBS AG, London Branch	0.0	0.25	1	2010	09.05.2011	09.05.2011	1.25	false	true	false	
12792479	3	Vontobel Financial Products Ltd	0.0	0.36788	1	2011	16.09.2011	16.09.2011	1.2	false	true	false	
11961765	3	UBS AG, London Branch	0.0	0.52	1	2010	09.11.2011	09.11.2011	26.0	false	true	false	
11961770	3	UBS AG, London Branch	0.0	0.17	1	2010	09.02.2011	09.02.2011	0.425	false	true	false	
11961771	3	UBS AG, London Branch	0.0	0.25	1	2010	09.05.2011	09.05.2011	1.25	false	true	false	
11961768	3	UBS AG, London Branch	0.0	0.3	1	2010	09.02.2011	09.02.2011	0.72064	false	true	false	
11961769	3	UBS AG, London Branch	0.0	0.3	1	2010	09.02.2011	09.02.2011	0.72064	false	true	false	
11961774	3	UBS AG, London Branch	0.0	0.3	1	2010	09.02.2011	09.02.2011	0.72064	false	true	false	
12792470	3	Vontobel Financial Products Ltd	68.5	0.60157	1	2011	25.05.2012		0.0	false	true	false	
11961772	3	UBS AG, London Branch	0.0	0.22	1	2010	11.04.2011	11.04.2011	0.92219	false	true	false	
11961773	3	UBS AG, London Branch	0.0	0.3	1	2010	09.02.2011	09.02.2011	0.72064	false	true	false	
12792559	3	Vontobel Financial Products Ltd	63.2	0.76721	1	2011	10.05.2012		0.0	false	true	false	
11961813	3	UBS AG, London Branch	0.0	1.0	1	2010	14.02.2011	14.02.2011	3.435	false	true	false	
12792558	3	Vontobel Financial Products Ltd	96.7	0.76721	1	2011	09.05.2012		0.0	false	true	false	
12792557	3	Vontobel Financial Products Ltd	37.2	0.76721	1	2011	09.05.2012		0.0	false	true	false	
11961815	3	UBS AG, London Branch	0.0	0.34	1	2010	10.03.2011	10.03.2011	1.058	false	true	false	
12792556	3	Vontobel Financial Products Ltd	60.7	2.20214	1	2011	25.05.2012		0.0	false	true	false	
12792555	3	Vontobel Financial Products Ltd	0.0	1.44	1	2011	09.08.2011	09.08.2011	3.78	false	true	false	
12792554	3	Vontobel Financial Products Ltd	90.5	2.00841	1	2011	24.02.2012		0.0	false	true	false	
12792553	3	Vontobel Financial Products Ltd	0.0	0.45	1	2011	09.11.2011	09.11.2011	2.04	false	true	false	
11961811	3	UBS AG, London Branch	0.0	0.17	1	2010	10.02.2011	10.02.2011	0.425	false	true	false	
11961810	3	UBS AG, London Branch	0.0	1.24	1	2010	10.05.2011	10.05.2011	7.81	false	true	false	
11961821	3	UBS AG, London Branch	0.0	0.52	1	2010	10.11.2011	10.11.2011	26.0	false	true	false	
12792549	3	Vontobel Financial Products Ltd	62.7	0.58	1	2011	09.05.2012		0.0	false	true	false	
11961822	3	UBS AG, London Branch	0.0	0.19	1	2010	10.03.2011	10.03.2011	0.63333	false	true	false	
12792546	3	Vontobel Financial Products Ltd	84.8	0.56529	1	2011	21.05.2012		0.0	false	true	false	
12792544	3	Vontobel Financial Products Ltd	0.0	1.71049	1	2011	07.11.2011	07.11.2011	10.72	false	true	false	
11961818	3	UBS AG, London Branch	0.0	0.38	1	2010	10.08.2011	10.08.2011	14.25	false	true	false	
12792575	3	Vontobel Financial Products Ltd	0.0	0.34286	1	2011	13.09.2011	13.09.2011	1.03	false	true	false	
11961797	3	UBS AG, London Branch	0.0	1.24	1	2010	10.05.2011	10.05.2011	7.81	false	true	false	
12792572	3	Vontobel Financial Products Ltd	0.0	0.34286	1	2011	13.09.2011	13.09.2011	1.03	false	true	false	
11961798	3	UBS AG, London Branch	0.0	1.51	1	2010	10.11.2011	10.11.2011	93.0	false	true	false	
11961792	3	UBS AG, London Branch	0.0	1.51	1	2010	10.11.2011	10.11.2011	93.0	false	true	false	
12792568	3	Vontobel Financial Products Ltd	0.0	2.91631	1	2011	25.11.2011	25.11.2011	2.5	false	true	false	
12792569	3	Vontobel Financial Products Ltd	0.0	2.91631	1	2011	25.11.2011	25.11.2011	2.5	false	true	false	
11961795	3	UBS AG, London Branch	0.0	0.46	1	2010	10.05.2011	10.05.2011	2.02	false	true	false	
11961804	3	UBS AG, London Branch	0.0	0.25	1	2010	10.05.2011	10.05.2011	6.25	false	true	false	
12792564	3	Vontobel Financial Products Ltd	0.0	0.20378	1	2011	26.08.2011	26.08.2011	0.6	false	true	false	
11961806	3	UBS AG, London Branch	0.0	0.19	1	2010	10.03.2011	10.03.2011	0.63333	false	true	false	
12792565	3	Vontobel Financial Products Ltd	0.0	0.20378	1	2011	26.08.2011	26.08.2011	0.6	false	true	false	
11961800	3	UBS AG, London Branch	0.0	0.22	1	2010	11.04.2011	11.04.2011	0.91616	false	true	false	
11961801	3	UBS AG, London Branch	0.0	0.0	1	2010	12.11.2012		0.0	false	true	false	
12792560	3	Vontobel Financial Products Ltd	0.0	0.45	1	2011	10.11.2011	10.11.2011	2.04	false	true	false	
11961802	3	UBS AG, London Branch	0.0	0.45	1	2010	10.05.2011	10.05.2011	1.97	false	true	false	
12792561	3	Vontobel Financial Products Ltd	0.0	0.45	1	2011	10.11.2011	10.11.2011	2.04	false	true	false	
11961803	3	UBS AG, London Branch	0.0	0.38	1	2010	10.08.2011	10.08.2011	14.25	false	true	false	
12792521	3	Vontobel Financial Products Ltd	24.03	0.0	1	2011	07.05.2012		0.0	false	true	false	
11961843	3	UBS AG, London Branch	0.0	1.51	1	2010	10.11.2011	10.11.2011	93.0	false	true	false	
12792520	3	Vontobel Financial Products Ltd	24.03	0.0	1	2011	07.05.2012		0.0	false	true	false	
11961842	3	UBS AG, London Branch	0.0	1.2	1	2010	27.04.2011	27.04.2011	7.13	false	true	false	
11961841	3	UBS AG, London Branch	0.0	0.17	1	2010	10.02.2011	10.02.2011	0.425	false	true	false	
11961840	3	UBS AG, London Branch	0.0	1.2	1	2010	27.04.2011	27.04.2011	7.13	false	true	false	
12792517	3	Vontobel Financial Products Ltd	99.1	0.77569	1	2011	07.05.2012		0.0	false	true	false	
12792518	3	Vontobel Financial Products Ltd	99.1	0.77569	1	2011	07.05.2012		0.0	false	true	false	
12792513	3	Vontobel Financial Products Ltd	99.4	0.79399	1	2011	22.06.2012		0.0	false	true	false	
12792512	3	Vontobel Financial Products Ltd	0.0	0.28571	1	2011	14.11.2011	14.11.2011	1.51	false	true	false	
12792514	3	Vontobel Financial Products Ltd	85.9	0.76692	1	2011	22.06.2012		0.0	false	true	false	
11961848	3	UBS AG, London Branch	0.0	1.17	1	2010	15.04.2011	15.04.2011	6.456	false	true	false	
11961830	3	UBS AG, London Branch	0.0	1.0	1	2010	10.02.2011	10.02.2011	3.286	false	true	false	
12792541	3	Vontobel Financial Products Ltd	62.0	0.58892	1	2011	25.05.2012		0.0	false	true	false	
11961828	3	UBS AG, London Branch	0.0	1.06	1	2010	10.03.2011	10.03.2011	4.553	false	true	false	
12792543	3	Vontobel Financial Products Ltd	0.0	1.71049	1	2011	07.11.2011	07.11.2011	10.72	false	true	false	
11961826	3	UBS AG, London Branch	0.0	1.24	1	2010	10.05.2011	10.05.2011	7.81	false	true	false	
11961827	3	UBS AG, London Branch	0.0	1.0	1	2010	14.02.2011	14.02.2011	3.435	false	true	false	
11961824	3	UBS AG, London Branch	0.0	0.25	1	2010	10.05.2011	10.05.2011	1.25	false	true	false	
11961838	3	UBS AG, London Branch	0.0	0.17	1	2010	10.02.2011	10.02.2011	0.425	false	true	false	
11961839	3	UBS AG, London Branch	0.0	1.24	1	2010	10.05.2011	10.05.2011	7.81	false	true	false	
11961836	3	UBS AG, London Branch	0.0	0.89	1	2010	10.01.2011	10.01.2011	1.861	false	true	false	
11961837	3	UBS AG, London Branch	0.0	1.0	1	2010	14.02.2011	14.02.2011	3.435	false	true	false	
11961834	3	UBS AG, London Branch	0.0	0.17	1	2010	10.02.2011	10.02.2011	0.425	false	true	false	
11961832	3	UBS AG, London Branch	0.0	0.17	1	2010	10.02.2011	10.02.2011	0.425	false	true	false	
11961833	3	UBS AG, London Branch	0.0	1.06	1	2010	10.03.2011	10.03.2011	4.553	false	true	false	
12792354	3	Vontobel Financial Products Ltd	101.3	0.79588	1	2011	25.05.2012		0.0	false	true	false	
11961624	3	UBS AG, London Branch	0.0	1.14	1	2010	08.04.2011	08.04.2011	6.247	false	true	false	
12792355	3	Vontobel Financial Products Ltd	90.2	0.79588	1	2011	25.05.2012		0.0	false	true	false	
11961625	3	UBS AG, London Branch	0.0	0.17	1	2010	08.02.2011	08.02.2011	0.425	false	true	false	
2887759	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2007	01.03.2011		0.0	false	true	false	
12792352	3	Vontobel Financial Products Ltd	89.1	0.79588	1	2011	25.05.2012		0.0	false	true	false	
12792353	3	Vontobel Financial Products Ltd	66.1	0.79588	1	2011	25.05.2012		0.0	false	true	false	
11961627	3	UBS AG, London Branch	0.0	0.17	1	2010	08.02.2011	08.02.2011	0.425	false	true	false	
11961628	3	UBS AG, London Branch	0.0	0.25	1	2010	09.05.2011	09.05.2011	1.25	false	true	false	
11961629	3	UBS AG, London Branch	0.0	0.17	1	2010	08.02.2011	08.02.2011	0.425	false	true	false	
12792356	3	Vontobel Financial Products Ltd	41.9	0.79588	1	2011	25.05.2012		0.0	false	true	false	
11961630	3	UBS AG, London Branch	0.0	0.17	1	2010	08.02.2011	08.02.2011	0.425	false	true	false	
11961631	3	UBS AG, London Branch	0.0	0.17	1	2010	08.02.2011	08.02.2011	0.425	false	true	false	
11961616	3	UBS AG, London Branch	0.0	1.0	1	2010	08.02.2011	08.02.2011	3.273	false	true	false	
11961617	3	UBS AG, London Branch	0.0	0.52	1	2010	08.11.2011	08.11.2011	26.0	false	true	false	
12792360	3	Vontobel Financial Products Ltd	66.1	0.57679	1	2011	17.04.2012		0.0	false	true	false	
11961618	3	UBS AG, London Branch	0.0	1.5	1	2010	31.10.2011	31.10.2011	89.1	false	true	false	
11961619	3	UBS AG, London Branch	0.0	0.0	1	2010	30.12.2011		0.0	false	true	false	
12792366	3	Vontobel Financial Products Ltd	86.9	2.10001	1	2011	27.04.2012		0.0	false	true	false	
11961620	3	UBS AG, London Branch	0.0	0.0	1	2010	23.05.2013		0.0	false	true	false	
12792367	3	Vontobel Financial Products Ltd	0.0	2.10001	1	2011	27.04.2012	14.11.2011	15.15	false	true	false	
12792364	3	Vontobel Financial Products Ltd	68.9	2.10001	1	2011	27.04.2012		0.0	false	true	false	
11961622	3	UBS AG, London Branch	0.0	0.25	1	2010	09.05.2011	09.05.2011	6.23	false	true	false	
11961623	3	UBS AG, London Branch	0.0	0.17	1	2010	08.02.2011	08.02.2011	0.425	false	true	false	
12792370	3	Vontobel Financial Products Ltd	0.0	0.0	1	2011	28.10.2011		0.0	false	true	false	
12792368	3	Vontobel Financial Products Ltd	0.0	0.47755	1	2011	28.10.2011	28.10.2011	2.2	false	true	false	
11961610	3	UBS AG, London Branch	0.0	1.24	1	2010	09.05.2011	09.05.2011	7.73	false	true	false	
11961613	3	UBS AG, London Branch	0.0	0.0	1	2010	07.05.2013		0.0	false	true	false	
12792374	3	Vontobel Financial Products Ltd	0.0	0.2	1	2011	18.07.2011	18.07.2011	0.5	false	true	false	
11961612	3	UBS AG, London Branch	0.0	1.06	1	2010	08.03.2011	08.03.2011	4.577	false	true	false	
12792373	3	Vontobel Financial Products Ltd	53.2	0.79558	1	2011	17.04.2012		0.0	false	true	false	
11961615	3	UBS AG, London Branch	0.0	1.0	1	2010	08.02.2011	08.02.2011	3.273	false	true	false	
12792372	3	Vontobel Financial Products Ltd	35.6	0.79558	1	2011	17.04.2012		0.0	false	true	false	
12792379	3	Vontobel Financial Products Ltd	81.5	0.60488	1	2011	27.04.2012		0.0	false	true	false	
12792378	3	Vontobel Financial Products Ltd	80.9	0.67447	1	2011	25.06.2012		0.0	false	true	false	
12792377	3	Vontobel Financial Products Ltd	77.6	0.67447	1	2011	25.06.2012		0.0	false	true	false	
12792383	3	Vontobel Financial Products Ltd	86.9	2.12283	1	2011	27.04.2012		0.0	false	true	false	
11961605	3	UBS AG, London Branch	0.0	0.22	1	2010	08.04.2011	08.04.2011	0.91666	false	true	false	
12792382	3	Vontobel Financial Products Ltd	60.9	2.15218	1	2011	27.04.2012		0.0	false	true	false	
12792381	3	Vontobel Financial Products Ltd	0.0	1.36	1	2011	19.07.2011	19.07.2011	3.95	false	true	false	
11961607	3	UBS AG, London Branch	0.0	0.0	1	2010	08.11.2012		0.0	false	true	false	
11961606	3	UBS AG, London Branch	0.0	1.06	1	2010	08.03.2011	08.03.2011	4.577	false	true	false	
12792320	3	Vontobel Financial Products Ltd	98.0	0.62005	1	2011	25.05.2012		0.0	false	true	false	
12792321	3	Vontobel Financial Products Ltd	67.2	0.62005	1	2011	25.05.2012		0.0	false	true	false	
12792322	3	Vontobel Financial Products Ltd	90.4	0.62005	1	2011	25.05.2012		0.0	false	true	false	
12792323	3	Vontobel Financial Products Ltd	100.8	0.62005	1	2011	25.05.2012		0.0	false	true	false	
12792324	3	Vontobel Financial Products Ltd	88.8	0.62005	1	2011	25.05.2012		0.0	false	true	false	
12792325	3	Vontobel Financial Products Ltd	86.0	0.62005	1	2011	25.05.2012		0.0	false	true	false	
11961663	3	UBS AG, London Branch	0.0	0.25	1	2010	09.05.2011	09.05.2011	1.25	false	true	false	
12792327	3	Vontobel Financial Products Ltd	88.9	0.62005	1	2011	25.05.2012		0.0	false	true	false	
11961661	3	UBS AG, London Branch	0.0	0.3	1	2010	09.02.2011	09.02.2011	0.72064	false	true	false	
12792328	3	Vontobel Financial Products Ltd	54.1	0.62005	1	2011	25.05.2012		0.0	false	true	false	
11961650	3	UBS AG, London Branch	0.0	0.76	1	2010	07.11.2011	07.11.2011	34.08	false	true	false	
12792329	3	Vontobel Financial Products Ltd	68.6	0.62005	1	2011	25.05.2012		0.0	false	true	false	
11961651	3	UBS AG, London Branch	0.0	0.17	1	2010	08.02.2011	08.02.2011	0.425	false	true	false	
12792330	3	Vontobel Financial Products Ltd	81.7	2.18405	1	2011	25.05.2012		0.0	false	true	false	
11961648	3	UBS AG, London Branch	0.0	1.0	1	2010	08.02.2011	08.02.2011	3.273	false	true	false	
12792331	3	Vontobel Financial Products Ltd	85.0	2.18405	1	2011	25.05.2012		0.0	false	true	false	
12792332	3	Vontobel Financial Products Ltd	91.9	2.18405	1	2011	25.05.2012		0.0	false	true	false	
11961654	3	UBS AG, London Branch	0.0	0.25	1	2010	09.05.2011	09.05.2011	1.25	false	true	false	
12792333	3	Vontobel Financial Products Ltd	39.5	2.18405	1	2011	25.05.2012		0.0	false	true	false	
11961655	3	UBS AG, London Branch	0.0	0.52	1	2010	07.11.2011	07.11.2011	25.93	false	true	false	
12792334	3	Vontobel Financial Products Ltd	98.6	2.18405	1	2011	25.05.2012		0.0	false	true	false	
11961652	3	UBS AG, London Branch	0.0	0.3	1	2010	08.02.2011	08.02.2011	0.71832	false	true	false	
12792335	3	Vontobel Financial Products Ltd	73.3	2.18405	1	2011	25.05.2012		0.0	false	true	false	
12792337	3	Vontobel Financial Products Ltd	72.9	2.18405	1	2011	25.05.2012		0.0	false	true	false	
12792336	3	Vontobel Financial Products Ltd	73.2	2.18405	1	2011	25.05.2012		0.0	false	true	false	
11961642	3	UBS AG, London Branch	0.0	0.25	1	2010	09.05.2011	09.05.2011	1.25	false	true	false	
12792339	3	Vontobel Financial Products Ltd	96.9	2.18405	1	2011	25.05.2012		0.0	false	true	false	
12792338	3	Vontobel Financial Products Ltd	94.6	2.18405	1	2011	25.05.2012		0.0	false	true	false	
11961640	3	UBS AG, London Branch	0.0	0.46	1	2010	09.05.2011	09.05.2011	2.0	false	true	false	
12792341	3	Vontobel Financial Products Ltd	99.0	2.18405	1	2011	25.05.2012		0.0	false	true	false	
12792340	3	Vontobel Financial Products Ltd	94.3	2.18405	1	2011	25.05.2012		0.0	false	true	false	
11961646	3	UBS AG, London Branch	0.0	1.0	1	2010	08.02.2011	08.02.2011	3.273	false	true	false	
12792343	3	Vontobel Financial Products Ltd	39.5	2.18405	1	2011	25.05.2012		0.0	false	true	false	
12792342	3	Vontobel Financial Products Ltd	76.8	2.18405	1	2011	25.05.2012		0.0	false	true	false	
11961644	3	UBS AG, London Branch	0.0	1.0	1	2010	08.02.2011	08.02.2011	3.273	false	true	false	
11961635	3	UBS AG, London Branch	0.0	0.75	1	2010	08.11.2011	08.11.2011	33.57	false	true	false	
12792344	3	Vontobel Financial Products Ltd	75.0	1.58013	1	2011	25.05.2012		0.0	false	true	false	
12792347	3	Vontobel Financial Products Ltd	73.3	1.58013	1	2011	25.05.2012		0.0	false	true	false	
11961633	3	UBS AG, London Branch	0.0	0.0	1	2010	08.11.2013		0.0	false	true	false	
12792346	3	Vontobel Financial Products Ltd	94.8	1.58013	1	2011	25.05.2012		0.0	false	true	false	
12792349	3	Vontobel Financial Products Ltd	96.3	0.79588	1	2011	25.05.2012		0.0	false	true	false	
11961639	3	UBS AG, London Branch	0.0	0.22	1	2010	08.04.2011	08.04.2011	0.91666	false	true	false	
12792348	3	Vontobel Financial Products Ltd	68.1	1.58013	1	2011	25.05.2012		0.0	false	true	false	
11961638	3	UBS AG, London Branch	0.0	0.75	1	2010	08.11.2011	08.11.2011	33.57	false	true	false	
12792351	3	Vontobel Financial Products Ltd	61.7	0.79588	1	2011	25.05.2012		0.0	false	true	false	
11961637	3	UBS AG, London Branch	0.0	0.22	1	2010	08.04.2011	08.04.2011	0.91666	false	true	false	
12792350	3	Vontobel Financial Products Ltd	101.4	0.79588	1	2011	25.05.2012		0.0	false	true	false	
12792422	3	Vontobel Financial Products Ltd	61.0	2.15183	1	2011	19.04.2012		0.0	false	true	false	
12792423	3	Vontobel Financial Products Ltd	76.35	2.15183	1	2011	19.04.2012		0.0	false	true	false	
12792420	3	Vontobel Financial Products Ltd	79.5	2.15183	1	2011	19.04.2012		0.0	false	true	false	
12792421	3	Vontobel Financial Products Ltd	0.0	0.28315	1	2011	24.10.2011	24.10.2011	1.4	false	true	false	
11961688	3	UBS AG, London Branch	0.0	0.25	1	2010	09.05.2011	09.05.2011	6.25	false	true	false	
12792419	3	Vontobel Financial Products Ltd	77.4	2.15183	1	2011	19.04.2012		0.0	false	true	false	
11961689	3	UBS AG, London Branch	0.0	0.45	1	2010	09.05.2011	09.05.2011	1.97	false	true	false	
12792416	3	Vontobel Financial Products Ltd	81.5	2.15183	1	2011	19.04.2012		0.0	false	true	false	
11961690	3	UBS AG, London Branch	0.0	0.22	1	2010	11.04.2011	11.04.2011	0.92219	false	true	false	
10746148	3	Barclays Bank PLC	95.39	0.0	1	2009	20.11.2014		0.0	false	true	false	
12792417	3	Vontobel Financial Products Ltd	0.0	1.14432	1	2011	28.10.2011	28.10.2011	8.07	false	true	false	
11961691	3	UBS AG, London Branch	0.0	1.23	1	2010	09.05.2011	09.05.2011	7.69	false	true	false	
11961684	3	UBS AG, London Branch	0.0	0.45	1	2010	09.05.2011	09.05.2011	1.97	false	true	false	
11961685	3	UBS AG, London Branch	0.0	0.25	1	2010	09.05.2011	09.05.2011	6.25	false	true	false	
12792428	3	Vontobel Financial Products Ltd	80.1	0.59834	1	2011	27.04.2012		0.0	false	true	false	
12792429	3	Vontobel Financial Products Ltd	80.7	0.59834	1	2011	27.04.2012		0.0	false	true	false	
11961687	3	UBS AG, London Branch	0.0	0.45	1	2010	09.05.2011	09.05.2011	1.97	false	true	false	
12792426	3	Vontobel Financial Products Ltd	0.0	0.28315	1	2011	24.10.2011	24.10.2011	1.4	false	true	false	
11961682	3	UBS AG, London Branch	0.0	1.0	1	2010	09.02.2011	09.02.2011	3.292	false	true	false	
11093778	3	BSI Overseas (Bahamas) Ltd.	0.0	0.36	1	2010	09.03.2011	09.03.2011	3.54	false	true	false	
12792438	3	Vontobel Financial Products Ltd	58.3	0.77143	1	2011	25.04.2012		0.0	false	true	false	
11961679	3	UBS AG, London Branch	0.0	0.45	1	2010	09.05.2011	09.05.2011	1.97	false	true	false	
12792436	3	Vontobel Financial Products Ltd	98.9	0.74944	1	2011	25.10.2012		0.0	false	true	false	
12792435	3	Vontobel Financial Products Ltd	0.0	1.6906	1	2011	28.10.2011	28.10.2011	10.41	false	true	false	
12792432	3	Vontobel Financial Products Ltd	82.4	0.5933	1	2011	25.04.2012		0.0	false	true	false	
11961668	3	UBS AG, London Branch	0.0	0.17	1	2010	09.02.2011	09.02.2011	0.425	false	true	false	
11961670	3	UBS AG, London Branch	0.0	0.17	1	2010	09.02.2011	09.02.2011	0.425	false	true	false	
3028508	3	The Royal Bank of Scotland PLC	107.5	0.0	1	2007			0.0	false	true	false	
12792442	3	Vontobel Financial Products Ltd	0.0	1.4	1	2011	28.07.2011	28.07.2011	4.01	false	true	false	
11961664	3	UBS AG, London Branch	0.0	0.45	1	2010	09.05.2011	09.05.2011	1.97	false	true	false	
11961666	3	UBS AG, London Branch	0.0	0.17	1	2010	09.02.2011	09.02.2011	0.425	false	true	false	
3028504	3	The Royal Bank of Scotland PLC	177.1	0.0	1	2007			0.0	false	true	false	
10746112	3	Man Directional Series 2 Ltd	0.8479	7.0	1	2010	30.04.2015	30.09.2011	0.0	false	true	false	
12792389	3	Vontobel Financial Products Ltd	59.3	3.40068	1	2011	20.04.2012		0.0	false	true	false	
12792390	3	Vontobel Financial Products Ltd	100.6	0.59	1	2011	20.04.2012		0.0	false	true	false	
11961724	3	UBS AG, London Branch	0.0	0.45	1	2010	09.05.2011	09.05.2011	1.97	false	true	false	
10746115	3	Man Directional Series 2 Ltd	0.8479	6.0	1	2010	30.04.2015	30.09.2011	0.0	false	true	false	
12792384	3	Vontobel Financial Products Ltd	99.1	0.59674	1	2011	27.04.2012		0.0	false	true	false	
11961723	3	UBS AG, London Branch	0.0	0.25	1	2010	09.05.2011	09.05.2011	1.25	false	true	false	
11961720	3	UBS AG, London Branch	0.0	0.45	1	2010	09.05.2011	09.05.2011	1.97	false	true	false	
12792397	3	Vontobel Financial Products Ltd	0.0	1.15263	1	2011	28.10.2011	28.10.2011	8.35	false	true	false	
11961716	3	UBS AG, London Branch	0.0	0.17	1	2010	09.02.2011	09.02.2011	0.425	false	true	false	
12792399	3	Vontobel Financial Products Ltd	99.9	0.79558	1	2011	23.04.2012		0.0	false	true	false	
12792392	3	Vontobel Financial Products Ltd	0.0	0.19459	1	2011	27.05.2011	27.05.2011	0.2	false	true	false	
11961714	3	UBS AG, London Branch	0.0	0.45	1	2010	09.05.2011	09.05.2011	1.97	false	true	false	
12792393	3	Vontobel Financial Products Ltd	0.0	0.19459	1	2011	27.05.2011	27.05.2011	0.17	false	true	false	
11961715	3	UBS AG, London Branch	0.0	0.17	1	2010	09.02.2011	09.02.2011	0.425	false	true	false	
11961712	3	UBS AG, London Branch	0.0	0.22	1	2010	11.04.2011	11.04.2011	0.92219	false	true	false	
11961713	3	UBS AG, London Branch	0.0	0.3	1	2010	09.02.2011	09.02.2011	0.72064	false	true	false	
12792405	3	Vontobel Financial Products Ltd	90.7	1.93948	1	2011	27.01.2012		0.0	false	true	false	
11961711	3	UBS AG, London Branch	0.0	1.0	1	2010	09.02.2011	09.02.2011	3.292	false	true	false	
11961710	3	UBS AG, London Branch	0.0	0.3	1	2010	09.02.2011	09.02.2011	0.72064	false	true	false	
12792407	3	Vontobel Financial Products Ltd	60.9	0.59496	1	2011	23.04.2012		0.0	false	true	false	
11961709	3	UBS AG, London Branch	0.0	0.3	1	2010	09.02.2011	09.02.2011	0.72064	false	true	false	
12792406	3	Vontobel Financial Products Ltd	89.3	0.45166	1	2011	27.01.2012		0.0	false	true	false	
11961708	3	UBS AG, London Branch	0.0	0.52	1	2010	09.11.2011	09.11.2011	26.0	false	true	false	
12792401	3	Vontobel Financial Products Ltd	0.0	1.82999	1	2011	21.12.2011	21.12.2011	14.89	false	true	false	
12792400	3	Vontobel Financial Products Ltd	80.2	2.14191	1	2011	19.04.2012		0.0	false	true	false	
11961706	3	UBS AG, London Branch	0.0	0.3	1	2010	09.02.2011	09.02.2011	0.72064	false	true	false	
11961705	3	UBS AG, London Branch	0.0	0.3	1	2010	09.02.2011	09.02.2011	0.72064	false	true	false	
12792402	3	Vontobel Financial Products Ltd	0.0	1.82999	1	2011	21.12.2011	21.12.2011	14.89	false	true	false	
12792413	3	Vontobel Financial Products Ltd	0.0	0.28965	1	2011	22.07.2011	22.07.2011	0.56	false	true	false	
11961703	3	UBS AG, London Branch	0.0	0.9	1	2010	11.01.2011	11.01.2011	1.962	false	true	false	
12792412	3	Vontobel Financial Products Ltd	0.0	1.38139	1	2011	22.07.2011	22.07.2011	3.85	false	true	false	
12792415	3	Vontobel Financial Products Ltd	73.45	2.15183	1	2011	19.04.2012		0.0	false	true	false	
11961700	3	UBS AG, London Branch	0.0	0.25	1	2010	10.05.2011	10.05.2011	6.23	false	true	false	
12792409	3	Vontobel Financial Products Ltd	0.0	1.70108	1	2011	28.10.2011	28.10.2011	10.53	false	true	false	
11961698	3	UBS AG, London Branch	0.0	1.16	1	2010	11.04.2011	11.04.2011	6.386	false	true	false	
11961697	3	UBS AG, London Branch	0.0	0.52	1	2010	09.11.2011	09.11.2011	26.0	false	true	false	
12792410	3	Vontobel Financial Products Ltd	0.0	0.46703	1	2011	28.10.2011	28.10.2011	2.04	false	true	false	
11961696	3	UBS AG, London Branch	0.0	0.25	1	2010	09.05.2011	09.05.2011	1.25	false	true	false	
13072842	3	UBS AG, London Branch	0.0	0.26	1	2011	28.11.2011	28.11.2011	1.32	false	true	false	
13072841	3	UBS AG, London Branch	0.0	0.26	1	2011	28.11.2011	28.11.2011	1.32	false	true	false	
4337375	3	SGA Societe Generale Acceptance NV	89.28	0.0	1	2008	28.10.2016		0.0	false	true	false	
13072847	3	UBS AG, London Branch	0.0	1.68	1	2011	28.11.2011	28.11.2011	10.49	false	true	false	
13072846	3	UBS AG, London Branch	0.0	0.26	1	2011	28.11.2011	28.11.2011	1.32	false	true	false	
13072844	3	UBS AG, London Branch	0.0	0.27	1	2011	29.08.2011	29.08.2011	0.57	false	true	false	
14327182	3	UBS AG, London Branch	0.0	0.0	1	2011	04.01.2013		0.0	false	true	false	
13072835	3	UBS AG, London Branch	0.0	1.48	1	2011	27.09.2011	27.09.2011	6.0	false	true	false	
11479732	3	UBS AG, London Branch	0.0	0.21	1	2010	06.01.2011	06.01.2011	1.052	false	true	false	
14327183	3	UBS AG, London Branch	0.0	1.5	1	2011	29.03.2012		0.0	false	true	false	
14327180	3	UBS AG, London Branch	0.0	0.06	1	2011	29.03.2012		0.0	false	true	false	
14327181	3	UBS AG, London Branch	0.0	0.08	1	2011	30.04.2012		0.0	false	true	false	
14327178	3	UBS AG, London Branch	0.0	1.31	1	2011	02.02.2012		0.0	false	true	false	
13072839	3	UBS AG, London Branch	0.0	0.0	1	2011	27.07.2012		0.0	false	true	false	
11479728	3	UBS AG, London Branch	0.0	1.0	1	2010	06.01.2011	06.01.2011	6.303	false	true	false	
14327179	3	UBS AG, London Branch	0.0	0.06	1	2011	29.03.2012		0.0	false	true	false	
13072838	3	UBS AG, London Branch	0.0	1.47	1	2011	27.09.2011	27.09.2011	5.97	false	true	false	
11479729	3	UBS AG, London Branch	0.0	1.0	1	2010	06.01.2011	06.01.2011	6.303	false	true	false	
14327176	3	UBS AG, London Branch	0.0	1.43	1	2011	29.02.2012		0.0	false	true	false	
13072837	3	UBS AG, London Branch	0.0	0.26	1	2011	28.11.2011	28.11.2011	6.59	false	true	false	
14327177	3	UBS AG, London Branch	0.0	0.06	1	2011	29.03.2012		0.0	false	true	false	
11092134	3	UBS AG, London Branch	0.0	0.0	1	2010	15.09.2011		0.0	false	true	false	
13072859	3	UBS AG, London Branch	0.0	1.57	1	2011	27.10.2011	27.10.2011	7.99	false	true	false	
13072856	3	UBS AG, London Branch	0.0	1.91	1	2011	27.02.2012		0.0	false	true	false	
11479727	3	UBS AG, London Branch	0.0	0.76	1	2010	06.01.2011	06.01.2011	3.675	false	true	false	
14327187	3	UBS AG, London Branch	0.0	1.29	1	2011	30.01.2012		0.0	false	true	false	
13072862	3	UBS AG, London Branch	0.0	1.57	1	2011	27.10.2011	27.10.2011	7.99	false	true	false	
13072863	3	UBS AG, London Branch	0.0	1.57	1	2011	27.10.2011	27.10.2011	7.99	false	true	false	
13072860	3	UBS AG, London Branch	0.0	1.13	1	2011	28.11.2011	28.11.2011	8.21	false	true	false	
14327184	3	UBS AG, London Branch	0.0	0.0	1	2011	29.11.2013		0.0	false	true	false	
13072861	3	UBS AG, London Branch	0.0	1.47	1	2011	27.09.2011	27.09.2011	5.97	false	true	false	
14327199	3	UBS AG, London Branch	0.0	0.06	1	2011	08.03.2012		0.0	false	true	false	
11092144	3	UBS AG, London Branch	0.0	0.0	1	2010	16.07.2013		0.0	false	true	false	
14327197	3	UBS AG, London Branch	0.0	1.43	1	2011	29.02.2012		0.0	false	true	false	
13072848	3	UBS AG, London Branch	0.0	0.0	1	2011	27.07.2012		0.0	false	true	false	
11479719	3	UBS AG, London Branch	0.0	1.0	1	2010	06.01.2011	06.01.2011	6.303	false	true	false	
14327196	3	UBS AG, London Branch	0.0	0.05	1	2011	29.02.2012		0.0	false	true	false	
13072849	3	UBS AG, London Branch	0.0	1.56	1	2011	25.10.2011	25.10.2011	7.9	false	true	false	
11479718	3	UBS AG, London Branch	0.0	0.21	1	2010	06.01.2011	06.01.2011	1.052	false	true	false	
14327194	3	UBS AG, London Branch	0.0	1.31	1	2011	02.02.2012		0.0	false	true	false	
13072855	3	UBS AG, London Branch	0.0	0.26	1	2011	28.11.2011	28.11.2011	1.32	false	true	false	
13072852	3	UBS AG, London Branch	0.0	0.42	1	2011	28.11.2011	28.11.2011	9.81	false	true	false	
14327192	3	UBS AG, London Branch	0.0	0.0	1	2011	09.06.2014		0.0	false	true	false	
14327204	3	UBS AG, London Branch	0.0	0.41	1	2011	30.01.2012		0.0	false	true	false	
13072873	3	UBS AG, London Branch	0.0	0.92	1	2011	27.09.2011	27.09.2011	4.3	false	true	false	
13072872	3	UBS AG, London Branch	0.0	0.23	1	2011	27.10.2011	27.10.2011	0.96	false	true	false	
14327206	3	UBS AG, London Branch	0.0	0.42	1	2011	02.02.2012		0.0	false	true	false	
14327207	3	UBS AG, London Branch	0.0	0.41	1	2011	30.01.2012		0.0	false	true	false	
13072874	3	UBS AG, London Branch	0.0	1.4	1	2011	29.08.2011	29.08.2011	4.3	false	true	false	
11479706	3	UBS AG, London Branch	0.0	0.21	1	2010	06.01.2011	06.01.2011	1.052	false	true	false	
14327201	3	UBS AG, London Branch	0.0	0.0	1	2011	07.01.2013		0.0	false	true	false	
13072876	3	UBS AG, London Branch	0.0	0.27	1	2011	29.08.2011	29.08.2011	0.57	false	true	false	
11479707	3	UBS AG, London Branch	0.0	0.21	1	2010	06.01.2011	06.01.2011	1.052	false	true	false	
13072879	3	UBS AG, London Branch	0.0	1.68	1	2011	28.11.2011	28.11.2011	10.49	false	true	false	
11092109	3	UBS AG, London Branch	0.0	0.0	1	2010	17.03.2011		0.0	false	true	false	
11961037	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	106.9	0.0	1	2010	08.11.2013		0.0	false	true	false	
13072865	3	UBS AG, London Branch	0.0	1.57	1	2011	26.10.2011	26.10.2011	7.99	false	true	false	
14327213	3	UBS AG, London Branch	0.0	1.66	1	2011	29.05.2012		0.0	false	true	false	
13072864	3	UBS AG, London Branch	0.0	1.47	1	2011	27.09.2011	27.09.2011	5.97	false	true	false	
14327214	3	UBS AG, London Branch	0.0	0.06	1	2011	08.03.2012		0.0	false	true	false	
13072867	3	UBS AG, London Branch	0.0	1.47	1	2011	27.09.2011	27.09.2011	5.97	false	true	false	
14327215	3	UBS AG, London Branch	0.0	0.08	1	2011	30.04.2012		0.0	false	true	false	
13072866	3	UBS AG, London Branch	0.0	1.47	1	2011	27.09.2011	27.09.2011	5.97	false	true	false	
11479701	3	UBS AG, London Branch	0.0	0.76	1	2010	06.01.2011	06.01.2011	3.675	false	true	false	
13072869	3	UBS AG, London Branch	0.0	1.47	1	2011	27.09.2011	27.09.2011	5.97	false	true	false	
13072868	3	UBS AG, London Branch	0.0	1.47	1	2011	27.09.2011	27.09.2011	5.97	false	true	false	
13072871	3	UBS AG, London Branch	0.0	0.23	1	2011	27.10.2011	27.10.2011	0.96	false	true	false	
13072870	3	UBS AG, London Branch	0.0	1.57	1	2011	27.10.2011	27.10.2011	7.99	false	true	false	
14327220	3	UBS AG, London Branch	0.0	1.66	1	2011	29.05.2012		0.0	false	true	false	
13072890	3	UBS AG, London Branch	0.0	0.74	1	2011	29.05.2012		0.0	false	true	false	
14327222	3	UBS AG, London Branch	0.0	0.08	1	2011	30.04.2012		0.0	false	true	false	
14327217	3	UBS AG, London Branch	0.0	0.51	1	2011	29.02.2012		0.0	false	true	false	
14327216	3	UBS AG, London Branch	0.0	0.05	1	2011	29.02.2012		0.0	false	true	false	
13072893	3	UBS AG, London Branch	0.0	1.4	1	2011	29.08.2011	29.08.2011	4.3	false	true	false	
13072894	3	UBS AG, London Branch	0.0	1.47	1	2011	27.09.2011	27.09.2011	5.97	false	true	false	
14327218	3	UBS AG, London Branch	0.0	0.51	1	2011	29.02.2012		0.0	false	true	false	
13072895	3	UBS AG, London Branch	0.0	1.4	1	2011	29.08.2011	29.08.2011	4.3	false	true	false	
11092125	3	UBS AG, London Branch	0.0	0.0	1	2010	12.03.2014		0.0	false	true	false	
14327228	3	UBS AG, London Branch	0.0	0.0	1	2011	29.07.2013		0.0	false	true	false	
11092115	3	UBS AG, London Branch	0.0	0.0	1	2010	17.03.2011		0.0	false	true	false	
14327231	3	UBS AG, London Branch	0.0	0.0	1	2011	29.11.2013		0.0	false	true	false	
13072882	3	UBS AG, London Branch	0.0	0.74	1	2011	25.05.2012		0.0	false	true	false	
14327230	3	UBS AG, London Branch	0.0	0.1	1	2011	30.05.2012		0.0	false	true	false	
13072883	3	UBS AG, London Branch	0.0	1.26	1	2011	27.07.2011	27.07.2011	2.41	false	true	false	
13072884	3	UBS AG, London Branch	0.0	0.0	1	2011	27.05.2014		0.0	false	true	false	
14327224	3	UBS AG, London Branch	0.0	0.72	1	2011	30.05.2012		0.0	false	true	false	
13072885	3	UBS AG, London Branch	0.0	0.2	1	2011	27.09.2011	27.09.2011	0.67	false	true	false	
14327226	3	UBS AG, London Branch	0.0	0.65	1	2011	30.04.2012		0.0	false	true	false	
13072887	3	UBS AG, London Branch	0.0	1.47	1	2011	27.09.2011	27.09.2011	5.97	false	true	false	
14327234	3	UBS AG, London Branch	0.0	1.29	1	2011	30.01.2012		0.0	false	true	false	
13072783	3	UBS AG, London Branch	0.0	0.23	1	2011	26.10.2011	26.10.2011	0.96	false	true	false	
14327235	3	UBS AG, London Branch	0.0	0.1	1	2011	30.05.2012		0.0	false	true	false	
13072782	3	UBS AG, London Branch	0.0	0.26	1	2011	28.11.2011	28.11.2011	1.32	false	true	false	
11479801	3	UBS AG, London Branch	0.0	1.01	1	2010	10.01.2011	10.01.2011	6.458	false	true	false	
14327232	3	UBS AG, London Branch	0.0	0.0	1	2011	29.11.2013		0.0	false	true	false	
13072781	3	UBS AG, London Branch	0.0	0.26	1	2011	28.11.2011	28.11.2011	1.32	false	true	false	
11092207	3	UBS AG, London Branch	0.0	0.0	1	2010	15.09.2011		0.0	false	true	false	
14327233	3	UBS AG, London Branch	0.0	1.5	1	2011	29.03.2012		0.0	false	true	false	
13072780	3	UBS AG, London Branch	0.0	0.26	1	2011	28.11.2011	28.11.2011	1.32	false	true	false	
14327238	3	UBS AG, London Branch	0.0	1.31	1	2011	02.02.2012		0.0	false	true	false	
13072779	3	UBS AG, London Branch	0.0	0.26	1	2011	28.11.2011	28.11.2011	1.32	false	true	false	
14327239	3	UBS AG, London Branch	0.0	0.05	1	2011	29.02.2012		0.0	false	true	false	
13072778	3	UBS AG, London Branch	0.0	0.18	1	2011	26.08.2011	26.08.2011	0.45	false	true	false	
14327236	3	UBS AG, London Branch	0.0	0.78	1	2011	02.07.2012		0.0	false	true	false	
13072777	3	UBS AG, London Branch	0.0	1.39	1	2011	26.08.2011	26.08.2011	4.05	false	true	false	
11479806	3	UBS AG, London Branch	0.0	0.0	1	2010	11.07.2011		0.0	false	true	false	
14327237	3	UBS AG, London Branch	0.0	1.43	1	2011	29.02.2012		0.0	false	true	false	
14327242	3	UBS AG, London Branch	0.0	1.29	1	2011	30.01.2012		0.0	false	true	false	
13072775	3	UBS AG, London Branch	0.0	1.68	1	2011	28.11.2011	28.11.2011	10.54	false	true	false	
14327243	3	UBS AG, London Branch	0.0	0.0	1	2011	23.04.2013		0.0	false	true	false	
13072774	3	UBS AG, London Branch	0.0	1.68	1	2011	28.11.2011	28.11.2011	10.54	false	true	false	
14327240	3	UBS AG, London Branch	0.0	0.41	1	2011	30.01.2012		0.0	false	true	false	
14327241	3	UBS AG, London Branch	0.0	0.05	1	2011	29.02.2012		0.0	false	true	false	
13072772	3	UBS AG, London Branch	0.0	0.26	1	2011	28.11.2011	28.11.2011	6.62	false	true	false	
14327246	3	UBS AG, London Branch	0.0	1.43	1	2011	29.02.2012		0.0	false	true	false	
14327247	3	UBS AG, London Branch	0.0	0.0	1	2011	07.01.2013		0.0	false	true	false	
13072770	3	UBS AG, London Branch	0.0	1.24	1	2011	26.07.2011	26.07.2011	2.4	false	true	false	
14327244	3	UBS AG, London Branch	0.0	1.66	1	2011	29.05.2012		0.0	false	true	false	
13072769	3	UBS AG, London Branch	0.0	1.68	1	2011	28.11.2011	28.11.2011	10.54	false	true	false	
14327245	3	UBS AG, London Branch	0.0	1.29	1	2011	30.01.2012		0.0	false	true	false	
11479799	3	UBS AG, London Branch	0.0	0.22	1	2010	10.01.2011	10.01.2011	1.121	false	true	false	
14327251	3	UBS AG, London Branch	0.0	0.1	1	2011	30.05.2012		0.0	false	true	false	
14327250	3	UBS AG, London Branch	0.0	1.5	1	2011	29.03.2012		0.0	false	true	false	
13072799	3	UBS AG, London Branch	0.0	1.48	1	2011	26.09.2011	26.09.2011	5.99	false	true	false	
14327249	3	UBS AG, London Branch	0.0	1.43	1	2011	29.02.2012		0.0	false	true	false	
14327248	3	UBS AG, London Branch	0.0	1.43	1	2011	29.02.2012		0.0	false	true	false	
13072797	3	UBS AG, London Branch	0.0	0.26	1	2011	26.08.2011	26.08.2011	2.63	false	true	false	
13072794	3	UBS AG, London Branch	0.0	0.26	1	2011	26.08.2011	26.08.2011	0.52	false	true	false	
14327254	3	UBS AG, London Branch	0.0	0.05	1	2011	29.02.2012		0.0	false	true	false	
14327252	3	UBS AG, London Branch	0.0	0.0	1	2011	04.01.2013		0.0	false	true	false	
14327258	3	UBS AG, London Branch	0.0	1.43	1	2011	29.02.2012		0.0	false	true	false	
14327256	3	UBS AG, London Branch	0.0	0.05	1	2011	29.02.2012		0.0	false	true	false	
13072789	3	UBS AG, London Branch	0.0	0.26	1	2011	28.11.2011	28.11.2011	1.32	false	true	false	
14327263	3	UBS AG, London Branch	0.0	0.1	1	2011	30.05.2012		0.0	false	true	false	
13072786	3	UBS AG, London Branch	0.0	0.0	1	2011	26.07.2013		0.0	false	true	false	
14327262	3	UBS AG, London Branch	0.0	0.16	1	2011	30.07.2012		0.0	false	true	false	
13072787	3	UBS AG, London Branch	0.0	0.26	1	2011	28.11.2011	28.11.2011	1.32	false	true	false	
14327261	3	UBS AG, London Branch	0.0	0.42	1	2011	02.02.2012		0.0	false	true	false	
14327260	3	UBS AG, London Branch	0.0	1.66	1	2011	29.05.2012		0.0	false	true	false	
13072813	3	UBS AG, London Branch	0.0	0.42	1	2011	29.11.2011	29.11.2011	1.98	false	true	false	
11092175	3	UBS AG, London Branch	0.0	0.0	1	2010	15.03.2012		0.0	false	true	false	
13072812	3	UBS AG, London Branch	0.0	0.42	1	2011	29.11.2011	29.11.2011	1.98	false	true	false	
13072815	3	UBS AG, London Branch	0.0	0.26	1	2011	28.11.2011	28.11.2011	1.32	false	true	false	
13072814	3	UBS AG, London Branch	0.0	0.55	1	2011	29.05.2012		0.0	false	true	false	
13072809	3	UBS AG, London Branch	0.0	0.42	1	2011	29.11.2011	29.11.2011	1.98	false	true	false	
13072811	3	UBS AG, London Branch	0.0	0.42	1	2011	28.11.2011	28.11.2011	1.97	false	true	false	
13072810	3	UBS AG, London Branch	0.0	0.26	1	2011	26.08.2011	26.08.2011	0.52	false	true	false	
13072807	3	UBS AG, London Branch	0.0	0.23	1	2011	26.10.2011	26.10.2011	0.96	false	true	false	
13072806	3	UBS AG, London Branch	0.0	0.21	1	2011	26.09.2011	26.09.2011	0.7	false	true	false	
13072800	3	UBS AG, London Branch	0.0	1.68	1	2011	28.11.2011	28.11.2011	10.54	false	true	false	
2049918	3	The Royal Bank of Scotland PLC	99.47	0.0	1	2005	30.03.2012		0.0	false	true	false	
14327281	3	UBS AG, London Branch	0.0	0.41	1	2011	30.01.2012		0.0	false	true	false	
14327280	3	UBS AG, London Branch	0.0	1.29	1	2011	30.01.2012		0.0	false	true	false	
14327283	3	UBS AG, London Branch	0.0	0.41	1	2011	30.01.2012		0.0	false	true	false	
14327282	3	UBS AG, London Branch	0.0	0.41	1	2011	30.01.2012		0.0	false	true	false	
11092189	3	UBS AG, London Branch	0.0	0.0	1	2010	08.05.2012		0.0	false	true	false	
14327284	3	UBS AG, London Branch	0.0	1.43	1	2011	29.02.2012		0.0	false	true	false	
14327287	3	UBS AG, London Branch	0.0	1.29	1	2011	30.01.2012		0.0	false	true	false	
14327286	3	UBS AG, London Branch	0.0	0.41	1	2011	30.01.2012		0.0	false	true	false	
13072820	3	UBS AG, London Branch	0.0	0.26	1	2011	26.08.2011	26.08.2011	2.63	false	true	false	
14327288	3	UBS AG, London Branch	0.0	1.6	1	2011	03.05.2012		0.0	false	true	false	
14327291	3	UBS AG, London Branch	0.0	1.29	1	2011	30.01.2012		0.0	false	true	false	
14327290	3	UBS AG, London Branch	0.0	1.29	1	2011	30.01.2012		0.0	false	true	false	
14327293	3	UBS AG, London Branch	0.0	0.52	1	2011	29.02.2012		0.0	false	true	false	
14327292	3	UBS AG, London Branch	0.0	0.52	1	2011	29.02.2012		0.0	false	true	false	
14327295	3	UBS AG, London Branch	0.0	0.52	1	2011	29.02.2012		0.0	false	true	false	
13072818	3	UBS AG, London Branch	0.0	0.26	1	2011	26.08.2011	26.08.2011	0.52	false	true	false	
14327294	3	UBS AG, London Branch	0.0	0.52	1	2011	29.02.2012		0.0	false	true	false	
13072819	3	UBS AG, London Branch	0.0	0.26	1	2011	26.08.2011	26.08.2011	2.63	false	true	false	
12793179	3	Vontobel Financial Products Ltd	80.3	0.54742	1	2011	27.07.2012		0.0	false	true	false	
13072706	3	UBS AG, London Branch	0.0	0.26	1	2011	09.09.2011	09.09.2011	0.58	false	true	false	
13072704	3	UBS AG, London Branch	0.0	0.22	1	2011	09.11.2011	09.11.2011	0.92	false	true	false	
12793176	3	Vontobel Financial Products Ltd	0.0	0.21	1	2011	28.10.2011	28.10.2011	0.7	false	true	false	
13072705	3	UBS AG, London Branch	0.0	0.27	1	2011	12.09.2011	12.09.2011	0.62	false	true	false	
11479606	3	UBS AG, London Branch	0.0	0.0	1	2010	09.07.2012		0.0	false	true	false	
12793183	3	Vontobel Financial Products Ltd	79.9	1.88653	1	2011	27.01.2012		0.0	false	true	false	
13072710	3	UBS AG, London Branch	0.0	0.27	1	2011	12.09.2011	12.09.2011	0.62	false	true	false	
13072711	3	UBS AG, London Branch	0.0	0.27	1	2011	12.09.2011	12.09.2011	0.62	false	true	false	
13072708	3	UBS AG, London Branch	0.0	0.23	1	2011	09.08.2011	09.08.2011	0.28	false	true	false	
12793180	3	Vontobel Financial Products Ltd	67.4	0.7377	1	2011	29.06.2012		0.0	false	true	false	
13072709	3	UBS AG, London Branch	0.0	1.39	1	2011	07.09.2011	07.09.2011	4.18	false	true	false	
12336217	3	HSBC Bank PLC	89.98	0.28	1	2011	20.01.2012		0.0	false	true	false	
12793171	3	Vontobel Financial Products Ltd	0.0	0.41087	1	2011	29.12.2011	29.12.2011	1.95	false	true	false	
13072714	3	UBS AG, London Branch	0.0	0.54	1	2011	08.06.2012		0.0	false	true	false	
12793170	3	Vontobel Financial Products Ltd	0.0	0.25856	1	2011	29.12.2011	29.12.2011	1.3	false	true	false	
13072715	3	UBS AG, London Branch	0.0	0.25	1	2011	08.12.2011	08.12.2011	6.23	false	true	false	
12793169	3	Vontobel Financial Products Ltd	98.1	0.74036	1	2011	27.07.2012		0.0	false	true	false	
13072713	3	UBS AG, London Branch	0.0	0.26	1	2011	09.09.2011	09.09.2011	0.58	false	true	false	
13072718	3	UBS AG, London Branch	0.0	1.39	1	2011	08.09.2011	08.09.2011	4.23	false	true	false	
13072719	3	UBS AG, London Branch	0.0	1.67	1	2011	08.12.2011	08.12.2011	10.31	false	true	false	
13072716	3	UBS AG, London Branch	0.0	0.0	1	2011	10.06.2014		0.0	false	true	false	
12793172	3	Vontobel Financial Products Ltd	76.6	2.19	1	2011	28.06.2012		0.0	false	true	false	
13072717	3	UBS AG, London Branch	0.0	0.41	1	2011	08.12.2011	08.12.2011	1.9	false	true	false	
13072723	3	UBS AG, London Branch	0.0	0.41	1	2011	08.12.2011	08.12.2011	1.9	false	true	false	
12793163	3	Vontobel Financial Products Ltd	86.1	0.54601	1	2011	27.07.2012		0.0	false	true	false	
13072722	3	UBS AG, London Branch	0.0	0.25	1	2011	08.12.2011	08.12.2011	1.25	false	true	false	
13072721	3	UBS AG, London Branch	0.0	0.25	1	2011	08.12.2011	08.12.2011	1.25	false	true	false	
12793161	3	Vontobel Financial Products Ltd	0.0	1.45163	1	2011	29.08.2011	29.08.2011	2.99	false	true	false	
13072720	3	UBS AG, London Branch	0.0	1.39	1	2011	08.09.2011	08.09.2011	4.23	false	true	false	
12793166	3	Vontobel Financial Products Ltd	43.2	0.54601	1	2011	27.07.2012		0.0	false	true	false	
13072727	3	UBS AG, London Branch	0.0	0.41	1	2011	09.12.2011	09.12.2011	9.46	false	true	false	
11479584	3	UBS AG, London Branch	0.0	0.76	1	2010	06.01.2011	06.01.2011	3.675	false	true	false	
12793167	3	Vontobel Financial Products Ltd	67.2	0.7377	1	2011	28.06.2012		0.0	false	true	false	
13072726	3	UBS AG, London Branch	0.0	0.73	1	2011	08.06.2012		0.0	false	true	false	
12793165	3	Vontobel Financial Products Ltd	93.3	0.54601	1	2011	27.07.2012		0.0	false	true	false	
13072724	3	UBS AG, London Branch	0.0	0.25	1	2011	08.12.2011	08.12.2011	1.25	false	true	false	
12793154	3	Vontobel Financial Products Ltd	84.7	1.86858	1	2011	27.01.2012		0.0	false	true	false	
12793155	3	Vontobel Financial Products Ltd	0.0	1.8	1	2011	23.12.2011	23.12.2011	10.8	false	true	false	
13072730	3	UBS AG, London Branch	0.0	0.57	1	2011	09.03.2012		0.0	false	true	false	
12793152	3	Vontobel Financial Products Ltd	0.0	0.25574	1	2011	27.12.2011	27.12.2011	1.3	false	true	false	
13072729	3	UBS AG, London Branch	0.0	0.57	1	2011	09.03.2012		0.0	false	true	false	
12793153	3	Vontobel Financial Products Ltd	40.2	0.55532	1	2011	27.07.2012		0.0	false	true	false	
13072728	3	UBS AG, London Branch	0.0	0.41	1	2011	09.12.2011	09.12.2011	9.46	false	true	false	
12793158	3	Vontobel Financial Products Ltd	0.0	0.41087	1	2011	28.12.2011	28.12.2011	1.95	false	true	false	
13072734	3	UBS AG, London Branch	0.0	0.26	1	2011	12.09.2011	12.09.2011	0.6	false	true	false	
13072733	3	UBS AG, London Branch	0.0	0.26	1	2011	12.09.2011	12.09.2011	0.6	false	true	false	
12793209	3	Vontobel Financial Products Ltd	16.87	0.0	1	2011	28.06.2013		0.0	false	true	false	
13072736	3	UBS AG, London Branch	0.0	0.35	1	2011	09.11.2011	09.11.2011	1.32	false	true	false	
2395942	3	Bank Vontobel AG	9592.0	0.0	1	2006			0.0	false	true	false	
12793208	3	Vontobel Financial Products Ltd	8.44	0.0	1	2011	28.06.2013		0.0	false	true	false	
13072737	3	UBS AG, London Branch	0.0	0.35	1	2011	09.11.2011	09.11.2011	1.32	false	true	false	
11479574	3	UBS AG, London Branch	0.0	0.76	1	2010	06.01.2011	06.01.2011	3.675	false	true	false	
13072738	3	UBS AG, London Branch	0.0	0.35	1	2011	09.11.2011	09.11.2011	1.32	false	true	false	
11479573	3	UBS AG, London Branch	0.0	0.21	1	2010	06.01.2011	06.01.2011	1.052	false	true	false	
13072739	3	UBS AG, London Branch	0.0	0.35	1	2011	09.11.2011	09.11.2011	1.32	false	true	false	
13072740	3	UBS AG, London Branch	0.0	0.26	1	2011	12.09.2011	12.09.2011	0.6	false	true	false	
13072741	3	UBS AG, London Branch	0.0	0.26	1	2011	12.09.2011	12.09.2011	0.6	false	true	false	
13072742	3	UBS AG, London Branch	0.0	0.26	1	2011	12.09.2011	12.09.2011	0.6	false	true	false	
13072743	3	UBS AG, London Branch	0.0	0.26	1	2011	12.09.2011	12.09.2011	0.6	false	true	false	
12793201	3	Vontobel Financial Products Ltd	81.0	2.1784	1	2011	22.06.2012		0.0	false	true	false	
13072744	3	UBS AG, London Branch	0.0	0.26	1	2011	12.09.2011	12.09.2011	0.6	false	true	false	
12793200	3	Vontobel Financial Products Ltd	76.3	2.17674	1	2011	27.07.2012		0.0	false	true	false	
13072745	3	UBS AG, London Branch	0.0	0.41	1	2011	09.12.2011	09.12.2011	1.89	false	true	false	
13072746	3	UBS AG, London Branch	0.0	0.41	1	2011	09.12.2011	09.12.2011	1.89	false	true	false	
12793202	3	Vontobel Financial Products Ltd	99.0	0.40428	1	2011	03.01.2012		0.0	false	true	false	
13072747	3	UBS AG, London Branch	0.0	0.41	1	2011	09.12.2011	09.12.2011	1.89	false	true	false	
12793205	3	Vontobel Financial Products Ltd	154.9	0.0	1	2011	28.06.2013		0.0	false	true	false	
12793204	3	Vontobel Financial Products Ltd	19.35	0.0	1	2011	28.06.2013		0.0	false	true	false	
12336241	3	HSBC Bank PLC	0.0	0.3013	1	2011	20.04.2011	20.04.2011	0.66911	false	true	false	
12793207	3	Vontobel Financial Products Ltd	33.26	0.0	1	2011	28.06.2013		0.0	false	true	false	
11479577	3	UBS AG, London Branch	0.0	0.76	1	2010	06.01.2011	06.01.2011	3.675	false	true	false	
12793206	3	Vontobel Financial Products Ltd	174.5	0.0	1	2011	28.06.2013		0.0	false	true	false	
12793193	3	Vontobel Financial Products Ltd	59.0	0.40428	1	2011	03.01.2012		0.0	false	true	false	
12793194	3	Vontobel Financial Products Ltd	75.5	2.17674	1	2011	27.07.2012		0.0	false	true	false	
11479556	3	UBS AG, London Branch	0.0	1.0	1	2010	06.01.2011	06.01.2011	6.303	false	true	false	
12793195	3	Vontobel Financial Products Ltd	86.7	2.17674	1	2011	27.07.2012		0.0	false	true	false	
11479557	3	UBS AG, London Branch	0.0	1.0	1	2010	06.01.2011	06.01.2011	6.303	false	true	false	
12793196	3	Vontobel Financial Products Ltd	100.0	2.17674	1	2011	27.07.2012		0.0	false	true	false	
2395953	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2006	20.01.2011		0.0	false	true	false	
12793184	3	Vontobel Financial Products Ltd	98.4	0.75038	1	2011	24.08.2012		0.0	false	true	false	
12793185	3	Vontobel Financial Products Ltd	85.6	0.74144	1	2011	24.08.2012		0.0	false	true	false	
12793189	3	Vontobel Financial Products Ltd	88.5	0.54696	1	2011	02.07.2012		0.0	false	true	false	
12793190	3	Vontobel Financial Products Ltd	70.5	0.53953	1	2011	27.07.2012		0.0	false	true	false	
13072767	3	UBS AG, London Branch	0.0	0.22	1	2011	10.11.2011	10.11.2011	0.92	false	true	false	
12793191	3	Vontobel Financial Products Ltd	94.0	0.55153	1	2011	29.06.2012		0.0	false	true	false	
12793119	3	Vontobel Financial Products Ltd	85.5	0.56	1	2011	22.06.2012		0.0	false	true	false	
13072646	3	UBS AG, London Branch	0.0	0.2	1	2011	10.10.2011	10.10.2011	0.67	false	true	false	
11479665	3	UBS AG, London Branch	0.0	0.21	1	2010	06.01.2011	06.01.2011	1.052	false	true	false	
12793118	3	Vontobel Financial Products Ltd	75.3	0.56	1	2011	22.06.2012		0.0	false	true	false	
13072644	3	UBS AG, London Branch	0.0	0.0	1	2011	10.12.2012		0.0	false	true	false	
12793116	3	Vontobel Financial Products Ltd	0.0	1.09699	1	2011	22.12.2011	22.12.2011	8.04	false	true	false	
12793115	3	Vontobel Financial Products Ltd	0.0	1.09699	1	2011	22.12.2011	22.12.2011	8.04	false	true	false	
12793114	3	Vontobel Financial Products Ltd	0.0	1.78	1	2011	22.12.2011	22.12.2011	10.88	false	true	false	
13072654	3	UBS AG, London Branch	0.0	0.54	1	2011	08.06.2012		0.0	false	true	false	
13072655	3	UBS AG, London Branch	0.0	0.54	1	2011	08.06.2012		0.0	false	true	false	
11479672	3	UBS AG, London Branch	0.0	1.0	1	2010	06.01.2011	06.01.2011	6.303	false	true	false	
13072652	3	UBS AG, London Branch	0.0	0.25	1	2011	08.12.2011	08.12.2011	1.25	false	true	false	
11479674	3	UBS AG, London Branch	0.0	1.0	1	2010	06.01.2011	06.01.2011	6.303	false	true	false	
13072650	3	UBS AG, London Branch	0.0	1.67	1	2011	08.12.2011	08.12.2011	10.31	false	true	false	
11479677	3	UBS AG, London Branch	0.0	1.0	1	2010	06.01.2011	06.01.2011	6.303	false	true	false	
12793106	3	Vontobel Financial Products Ltd	5726.0	0.0	1	2011	22.06.2012		0.0	false	true	false	
11479679	3	UBS AG, London Branch	0.0	1.0	1	2010	06.01.2011	06.01.2011	6.303	false	true	false	
12793104	3	Vontobel Financial Products Ltd	5726.0	0.0	1	2011	22.06.2012		0.0	false	true	false	
13072663	3	UBS AG, London Branch	0.0	0.93	1	2011	10.10.2011	10.10.2011	4.47	false	true	false	
13072662	3	UBS AG, London Branch	0.0	0.22	1	2011	08.11.2011	08.11.2011	0.92	false	true	false	
12793100	3	Vontobel Financial Products Ltd	88.9	1.94667	1	2011	21.03.2012		0.0	false	true	false	
13072661	3	UBS AG, London Branch	0.0	0.22	1	2011	08.11.2011	08.11.2011	0.92	false	true	false	
12793101	3	Vontobel Financial Products Ltd	86.9	2.18393	1	2011	22.06.2012		0.0	false	true	false	
13072660	3	UBS AG, London Branch	0.0	0.93	1	2011	10.10.2011	10.10.2011	4.47	false	true	false	
12793098	3	Vontobel Financial Products Ltd	73.9	2.19	1	2011	21.06.2012		0.0	false	true	false	
13072659	3	UBS AG, London Branch	0.0	0.22	1	2011	08.11.2011	08.11.2011	0.92	false	true	false	
13072658	3	UBS AG, London Branch	0.0	1.48	1	2011	07.10.2011	07.10.2011	6.06	false	true	false	
12793096	3	Vontobel Financial Products Ltd	63.1	1.98528	1	2011	23.03.2012		0.0	false	true	false	
13072657	3	UBS AG, London Branch	0.0	1.47	1	2011	03.10.2011	03.10.2011	5.72	false	true	false	
12793097	3	Vontobel Financial Products Ltd	50.1	2.19	1	2011	21.06.2012		0.0	false	true	false	
13072656	3	UBS AG, London Branch	0.0	0.93	1	2011	10.10.2011	10.10.2011	4.47	false	true	false	
11479656	3	UBS AG, London Branch	0.0	0.0	1	2010	08.07.2013		0.0	false	true	false	
12793092	3	Vontobel Financial Products Ltd	93.9	0.56986	1	2011	17.04.2013		0.0	false	true	false	
11479659	3	UBS AG, London Branch	0.0	0.21	1	2010	06.01.2011	06.01.2011	1.052	false	true	false	
13072667	3	UBS AG, London Branch	0.0	0.18	1	2011	09.09.2011	09.09.2011	0.45	false	true	false	
11479661	3	UBS AG, London Branch	0.0	0.0	1	2010	08.07.2013		0.0	false	true	false	
13072665	3	UBS AG, London Branch	0.0	1.49	1	2011	10.10.2011	10.10.2011	30.99	false	true	false	
13072664	3	UBS AG, London Branch	0.0	0.2	1	2011	10.10.2011	10.10.2011	0.67	false	true	false	
14327145	3	UBS AG, London Branch	0.0	1.66	1	2011	28.05.2012		0.0	false	true	false	
12793149	3	Vontobel Financial Products Ltd	0.0	1.52606	1	2011	26.09.2011	26.09.2011	4.78	false	true	false	
13072676	3	UBS AG, London Branch	0.0	1.67	1	2011	08.12.2011	08.12.2011	10.31	false	true	false	
14327144	3	UBS AG, London Branch	0.0	1.5	1	2011	28.03.2012		0.0	false	true	false	
12793148	3	Vontobel Financial Products Ltd	0.0	1.79018	1	2011	27.12.2011	27.12.2011	11.13	false	true	false	
13072677	3	UBS AG, London Branch	0.0	0.25	1	2011	08.12.2011	08.12.2011	1.25	false	true	false	
14327147	3	UBS AG, London Branch	0.0	0.72	1	2011	29.05.2012		0.0	false	true	false	
12793151	3	Vontobel Financial Products Ltd	0.0	0.25574	1	2011	27.12.2011	27.12.2011	1.3	false	true	false	
14327146	3	UBS AG, London Branch	0.0	0.51	1	2011	28.02.2012		0.0	false	true	false	
11479632	3	UBS AG, London Branch	0.0	1.0	1	2010	06.01.2011	06.01.2011	6.303	false	true	false	
14327149	3	UBS AG, London Branch	0.0	0.42	1	2011	02.02.2012		0.0	false	true	false	
12793145	3	Vontobel Financial Products Ltd	0.0	0.24134	1	2011	23.12.2011	23.12.2011	1.2	false	true	false	
13072672	3	UBS AG, London Branch	0.0	1.39	1	2011	08.09.2011	08.09.2011	4.23	false	true	false	
14327148	3	UBS AG, London Branch	0.0	0.42	1	2011	02.02.2012		0.0	false	true	false	
12793144	3	Vontobel Financial Products Ltd	2431.44	0.0	1	2011	24.06.2013		0.0	false	true	false	
13072673	3	UBS AG, London Branch	0.0	1.49	1	2011	10.10.2011	10.10.2011	6.24	false	true	false	
14327151	3	UBS AG, London Branch	0.0	1.66	1	2011	28.05.2012		0.0	false	true	false	
12793147	3	Vontobel Financial Products Ltd	92.7	0.54848	1	2011	25.06.2012		0.0	false	true	false	
13072674	3	UBS AG, London Branch	0.0	1.49	1	2011	10.10.2011	10.10.2011	6.24	false	true	false	
14327150	3	UBS AG, London Branch	0.0	1.66	1	2011	28.05.2012		0.0	false	true	false	
12793146	3	Vontobel Financial Products Ltd	0.0	0.11613	1	2011	25.07.2011	25.07.2011	0.08	false	true	false	
14327137	3	UBS AG, London Branch	103.21	0.1	1	2011	29.05.2012		0.0	false	true	false	
12793141	3	Vontobel Financial Products Ltd	96.1	2.17463	1	2011	27.07.2012		0.0	false	true	false	
13072684	3	UBS AG, London Branch	0.0	1.67	1	2011	08.12.2011	08.12.2011	10.31	false	true	false	
4612642	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2008	13.10.2011		0.0	false	true	false	
12793140	3	Vontobel Financial Products Ltd	64.6	1.98667	1	2011	23.03.2012		0.0	false	true	false	
13072686	3	UBS AG, London Branch	0.0	0.3	1	2011	07.10.2011	07.10.2011	0.9	false	true	false	
13072687	3	UBS AG, London Branch	0.0	1.68	1	2011	09.12.2011	09.12.2011	51.85	false	true	false	
14327141	3	UBS AG, London Branch	0.0	0.1	1	2011	30.05.2012		0.0	false	true	false	
12793136	3	Vontobel Financial Products Ltd	0.0	1.78	1	2011	23.12.2011	23.12.2011	10.88	false	true	false	
12211744	3	BSI Overseas (Bahamas) Ltd.	0.0	0.52	1	2010	27.12.2011	27.12.2011	4.83	false	true	false	
14327143	3	UBS AG, London Branch	0.0	1.66	1	2011	28.05.2012		0.0	false	true	false	
14327142	3	UBS AG, London Branch	0.0	1.66	1	2011	28.05.2012		0.0	false	true	false	
13072683	3	UBS AG, London Branch	0.0	0.18	1	2011	09.09.2011	09.09.2011	0.45	false	true	false	
12793132	3	Vontobel Financial Products Ltd	48.5	0.73591	1	2011	25.06.2012		0.0	false	true	false	
13072695	3	UBS AG, London Branch	0.0	2.11	1	2011	08.06.2012		0.0	false	true	false	
12793128	3	Vontobel Financial Products Ltd	50.1	2.19	1	2011	22.06.2012		0.0	false	true	false	
12793129	3	Vontobel Financial Products Ltd	0.0	0.27097	1	2011	23.09.2011	23.09.2011	0.62	false	true	false	
12793130	3	Vontobel Financial Products Ltd	0.0	0.41312	1	2011	22.12.2011	22.12.2011	1.93	false	true	false	
13072690	3	UBS AG, London Branch	0.0	0.25	1	2011	08.12.2011	08.12.2011	6.23	false	true	false	
14327152	3	UBS AG, London Branch	0.0	0.72	1	2011	29.05.2012		0.0	false	true	false	
11092063	3	UBS AG, London Branch	0.0	0.0	1	2010	16.03.2012		0.0	false	true	false	
11479626	3	UBS AG, London Branch	0.0	1.0	1	2010	06.01.2011	06.01.2011	6.303	false	true	false	
14327153	3	UBS AG, London Branch	0.0	1.3	1	2011	30.01.2012		0.0	false	true	false	
12793125	3	Vontobel Financial Products Ltd	0.0	0.12	1	2011	22.07.2011	22.07.2011	0.08	false	true	false	
13072700	3	UBS AG, London Branch	0.0	0.54	1	2011	08.06.2012		0.0	false	true	false	
14327154	3	UBS AG, London Branch	0.0	0.0	1	2011	29.11.2013		0.0	false	true	false	
12793126	3	Vontobel Financial Products Ltd	88.5	2.19	1	2011	22.06.2012		0.0	false	true	false	
12793127	3	Vontobel Financial Products Ltd	98.7	0.56	1	2011	22.06.2012		0.0	false	true	false	
12793120	3	Vontobel Financial Products Ltd	0.0	1.78	1	2011	22.12.2011	22.12.2011	10.88	false	true	false	
13072697	3	UBS AG, London Branch	0.0	0.54	1	2011	08.06.2012		0.0	false	true	false	
11479631	3	UBS AG, London Branch	0.0	0.21	1	2010	06.01.2011	06.01.2011	1.052	false	true	false	
11593741	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	165.3	0.0	1	2010	05.04.2013		0.0	false	true	false	
11479629	3	UBS AG, London Branch	0.0	0.21	1	2010	06.01.2011	06.01.2011	1.052	false	true	false	
12793025	3	Vontobel Financial Products Ltd	99.1	0.54046	1	2011	27.07.2012		0.0	false	true	false	
13072600	3	UBS AG, London Branch	0.0	1.46	1	2011	30.09.2011	30.09.2011	5.6	false	true	false	
11961339	3	UBS AG, London Branch	0.0	0.25	1	2010	09.05.2011	09.05.2011	1.25	false	true	false	
12793024	3	Vontobel Financial Products Ltd	64.0	0.54046	1	2011	27.07.2012		0.0	false	true	false	
13072601	3	UBS AG, London Branch	0.0	1.46	1	2011	30.09.2011	30.09.2011	5.6	false	true	false	
11961338	3	UBS AG, London Branch	0.0	0.25	1	2010	09.05.2011	09.05.2011	1.25	false	true	false	
12793027	3	Vontobel Financial Products Ltd	91.4	0.54046	1	2011	27.07.2012		0.0	false	true	false	
13072602	3	UBS AG, London Branch	0.0	1.46	1	2011	30.09.2011	30.09.2011	5.6	false	true	false	
11961337	3	UBS AG, London Branch	0.0	0.25	1	2010	09.05.2011	09.05.2011	1.25	false	true	false	
12793026	3	Vontobel Financial Products Ltd	87.7	0.54046	1	2011	27.07.2012		0.0	false	true	false	
13072603	3	UBS AG, London Branch	0.0	0.36	1	2011	07.11.2011	07.11.2011	1.34	false	true	false	
11961336	3	UBS AG, London Branch	0.0	0.25	1	2010	09.05.2011	09.05.2011	1.25	false	true	false	
12793029	3	Vontobel Financial Products Ltd	74.4	0.54046	1	2011	27.07.2012		0.0	false	true	false	
13072604	3	UBS AG, London Branch	0.0	1.46	1	2011	30.09.2011	30.09.2011	5.6	false	true	false	
11961343	3	UBS AG, London Branch	0.0	0.17	1	2010	08.02.2011	08.02.2011	0.425	false	true	false	
11092414	3	UBS AG, London Branch	0.0	0.0	1	2010	18.03.2013		0.0	false	true	false	
12793028	3	Vontobel Financial Products Ltd	68.9	0.54046	1	2011	27.07.2012		0.0	false	true	false	
13072605	3	UBS AG, London Branch	0.0	0.22	1	2011	07.11.2011	07.11.2011	0.92	false	true	false	
11961342	3	UBS AG, London Branch	0.0	0.3	1	2010	08.02.2011	08.02.2011	0.71832	false	true	false	
11092415	3	UBS AG, London Branch	0.0	0.0	1	2010	12.09.2011		0.0	false	true	false	
12793031	3	Vontobel Financial Products Ltd	76.9	2.17099	1	2011	27.07.2012		0.0	false	true	false	
13072606	3	UBS AG, London Branch	0.0	0.23	1	2011	08.08.2011	08.08.2011	0.29	false	true	false	
11961341	3	UBS AG, London Branch	0.0	0.35	1	2010	08.03.2011	08.03.2011	1.087	false	true	false	
12793030	3	Vontobel Financial Products Ltd	90.8	0.54046	1	2011	27.07.2012		0.0	false	true	false	
13072607	3	UBS AG, London Branch	0.0	0.36	1	2011	07.11.2011	07.11.2011	1.34	false	true	false	
11961340	3	UBS AG, London Branch	0.0	0.51	1	2010	31.10.2011	31.10.2011	24.94	false	true	false	
12793033	3	Vontobel Financial Products Ltd	89.2	2.17099	1	2011	27.07.2012		0.0	false	true	false	
13072592	3	UBS AG, London Branch	0.0	0.27	1	2011	09.09.2011	09.09.2011	0.61	false	true	false	
11961331	3	UBS AG, London Branch	0.0	0.25	1	2010	09.05.2011	09.05.2011	1.25	false	true	false	
12793032	3	Vontobel Financial Products Ltd	84.7	2.17099	1	2011	27.07.2012		0.0	false	true	false	
11961330	3	UBS AG, London Branch	0.0	0.3	1	2010	08.02.2011	08.02.2011	0.71832	false	true	false	
12793035	3	Vontobel Financial Products Ltd	84.1	2.17099	1	2011	27.07.2012		0.0	false	true	false	
11961329	3	UBS AG, London Branch	0.0	0.17	1	2010	08.02.2011	08.02.2011	0.425	false	true	false	
12793034	3	Vontobel Financial Products Ltd	73.2	2.17099	1	2011	27.07.2012		0.0	false	true	false	
12793037	3	Vontobel Financial Products Ltd	53.9	2.17099	1	2011	27.07.2012		0.0	false	true	false	
13072596	3	UBS AG, London Branch	0.0	0.41	1	2011	07.12.2011	07.12.2011	1.89	false	true	false	
11961335	3	UBS AG, London Branch	0.0	1.24	1	2010	09.05.2011	09.05.2011	7.73	false	true	false	
12793036	3	Vontobel Financial Products Ltd	81.9	2.17099	1	2011	27.07.2012		0.0	false	true	false	
13072597	3	UBS AG, London Branch	0.0	0.26	1	2011	08.09.2011	08.09.2011	0.57	false	true	false	
12793039	3	Vontobel Financial Products Ltd	87.2	2.17099	1	2011	27.07.2012		0.0	false	true	false	
13072598	3	UBS AG, London Branch	0.0	0.25	1	2011	07.12.2011	07.12.2011	1.25	false	true	false	
11961333	3	UBS AG, London Branch	0.0	0.46	1	2010	09.05.2011	09.05.2011	2.0	false	true	false	
12793038	3	Vontobel Financial Products Ltd	81.8	2.17099	1	2011	27.07.2012		0.0	false	true	false	
13072599	3	UBS AG, London Branch	0.0	0.26	1	2011	09.12.2011	09.12.2011	6.55	false	true	false	
12793040	3	Vontobel Financial Products Ltd	101.2	2.17099	1	2011	27.07.2012		0.0	false	true	false	
13072585	3	UBS AG, London Branch	0.0	1.49	1	2011	10.10.2011	10.10.2011	6.29	false	true	false	
12793041	3	Vontobel Financial Products Ltd	87.1	2.17099	1	2011	27.07.2012		0.0	false	true	false	
11961323	3	UBS AG, London Branch	0.0	1.14	1	2010	08.04.2011	08.04.2011	6.247	false	true	false	
12793042	3	Vontobel Financial Products Ltd	72.2	2.17099	1	2011	27.07.2012		0.0	false	true	false	
13072587	3	UBS AG, London Branch	0.0	1.4	1	2011	07.09.2011	07.09.2011	4.22	false	true	false	
3273459	3	UBS AG, Jersey Branch	95.89	0.0	1	2007	10.08.2012		0.0	false	true	false	
12793043	3	Vontobel Financial Products Ltd	80.1	2.17099	1	2011	27.07.2012		0.0	false	true	false	
3396862	3	Star Compass PLC	0.0	0.0	1	2007	08.10.2012	01.01.2011	0.0	false	true	false	
14326912	3	UBS AG, London Branch	100.5	0.31	1	2011	28.11.2012		0.0	false	true	false	
12793044	3	Vontobel Financial Products Ltd	82.5	2.17099	1	2011	27.07.2012		0.0	false	true	false	
12793045	3	Vontobel Financial Products Ltd	42.6	2.17099	1	2011	27.07.2012		0.0	false	true	false	
13072588	3	UBS AG, London Branch	0.0	1.4	1	2011	07.09.2011	07.09.2011	4.22	false	true	false	
11961327	3	UBS AG, London Branch	0.0	0.41	1	2010	08.04.2011	08.04.2011	1.556	false	true	false	
12793046	3	Vontobel Financial Products Ltd	85.0	2.17099	1	2011	27.07.2012		0.0	false	true	false	
13072591	3	UBS AG, London Branch	0.0	0.27	1	2011	09.09.2011	09.09.2011	0.61	false	true	false	
11961324	3	UBS AG, London Branch	0.0	0.27	1	2010	10.01.2011	10.01.2011	0.45191	false	true	false	
12793047	3	Vontobel Financial Products Ltd	98.7	1.56429	1	2011	27.07.2012		0.0	false	true	false	
13072590	3	UBS AG, London Branch	0.0	1.49	1	2011	10.10.2011	10.10.2011	6.29	false	true	false	
11961325	3	UBS AG, London Branch	0.0	0.3	1	2010	08.02.2011	08.02.2011	0.71832	false	true	false	
3273462	3	UBS AG, London Branch	0.0	0.0	1	2007	12.08.2011		0.0	false	true	false	
12793048	3	Vontobel Financial Products Ltd	76.7	1.56429	1	2011	27.07.2012		0.0	false	true	false	
13072577	3	UBS AG, London Branch	0.0	1.4	1	2011	08.09.2011	08.09.2011	4.34	false	true	false	
11961314	3	UBS AG, London Branch	0.0	1.0	1	2010	08.02.2011	08.02.2011	3.273	false	true	false	
12793049	3	Vontobel Financial Products Ltd	100.9	0.73282	1	2011	27.07.2012		0.0	false	true	false	
13072576	3	UBS AG, London Branch	0.0	0.31	1	2011	11.10.2011	11.10.2011	0.97211	false	true	false	
11961315	3	UBS AG, London Branch	0.0	0.0	1	2010	10.11.2011		0.0	false	true	false	
12793050	3	Vontobel Financial Products Ltd	100.9	0.73282	1	2011	27.07.2012		0.0	false	true	false	
13072579	3	UBS AG, London Branch	0.0	0.41	1	2011	08.12.2011	08.12.2011	1.92	false	true	false	
12793051	3	Vontobel Financial Products Ltd	70.4	0.73282	1	2011	27.07.2012		0.0	false	true	false	
13072578	3	UBS AG, London Branch	0.0	1.49	1	2011	10.10.2011	10.10.2011	6.29	false	true	false	
12793052	3	Vontobel Financial Products Ltd	95.3	0.73282	1	2011	27.07.2012		0.0	false	true	false	
13072581	3	UBS AG, London Branch	0.0	0.41	1	2011	07.12.2011	07.12.2011	1.89	false	true	false	
11961318	3	UBS AG, London Branch	0.0	0.61	1	2010	08.08.2011	08.08.2011	17.4	false	true	false	
11092391	3	UBS AG, London Branch	0.0	0.0	1	2010	17.03.2011		0.0	false	true	false	
12793053	3	Vontobel Financial Products Ltd	100.7	0.73282	1	2011	27.07.2012		0.0	false	true	false	
13072580	3	UBS AG, London Branch	0.0	0.41	1	2011	08.12.2011	08.12.2011	1.92	false	true	false	
11961319	3	UBS AG, London Branch	0.0	0.61	1	2010	09.08.2011	09.08.2011	16.94	false	true	false	
12793054	3	Vontobel Financial Products Ltd	73.5	0.73282	1	2011	27.07.2012		0.0	false	true	false	
13072583	3	UBS AG, London Branch	0.0	1.49	1	2011	10.10.2011	10.10.2011	6.29	false	true	false	
11961316	3	UBS AG, London Branch	0.0	0.46	1	2010	09.05.2011	09.05.2011	2.0	false	true	false	
12793055	3	Vontobel Financial Products Ltd	72.3	0.73282	1	2011	27.07.2012		0.0	false	true	false	
11961317	3	UBS AG, London Branch	0.0	0.25	1	2010	09.05.2011	09.05.2011	1.25	false	true	false	
12793059	3	Vontobel Financial Products Ltd	100.6	0.73282	1	2011	27.07.2012		0.0	false	true	false	
13072634	3	UBS AG, London Branch	0.0	0.27	1	2011	09.09.2011	09.09.2011	0.61	false	true	false	
11961305	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011	07.02.2011	0.73965	false	true	false	
12793058	3	Vontobel Financial Products Ltd	0.0	1.80001	1	2011	23.12.2011	23.12.2011	11.52	false	true	false	
13072635	3	UBS AG, London Branch	0.0	0.33	1	2011	21.10.2011	21.10.2011	1.08	false	true	false	
11961304	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011	07.02.2011	0.73965	false	true	false	
12793057	3	Vontobel Financial Products Ltd	100.5	0.73282	1	2011	27.07.2012		0.0	false	true	false	
13072632	3	UBS AG, London Branch	0.0	0.0	1	2011	07.10.2013		0.0	false	true	false	
12793056	3	Vontobel Financial Products Ltd	74.8	0.73282	1	2011	27.07.2012		0.0	false	true	false	
12793063	3	Vontobel Financial Products Ltd	97.1	0.55233	1	2011	22.06.2012		0.0	false	true	false	
13072638	3	UBS AG, London Branch	0.0	1.5	1	2011	14.10.2011	14.10.2011	6.56	false	true	false	
11961309	3	UBS AG, London Branch	0.0	0.33	1	2010	12.07.2011	12.07.2011	11.12	false	true	false	
2889355	3	Vontobel Financial Products Ltd	246.78	0.0	1	2007	09.02.2012		0.0	false	true	false	
13072639	3	UBS AG, London Branch	0.0	0.22	1	2011	07.11.2011	07.11.2011	0.92	false	true	false	
11961308	3	UBS AG, London Branch	0.0	1.0	1	2010	08.02.2011	08.02.2011	3.273	false	true	false	
12793061	3	Vontobel Financial Products Ltd	95.9	0.72787	1	2011	15.06.2012		0.0	false	true	false	
13072636	3	UBS AG, London Branch	0.0	0.23	1	2011	05.08.2011	05.08.2011	0.28	false	true	false	
12793060	3	Vontobel Financial Products Ltd	87.2	2.19728	1	2011	22.06.2012		0.0	false	true	false	
13072637	3	UBS AG, London Branch	0.0	0.33	1	2011	21.10.2011	21.10.2011	1.08	false	true	false	
11961310	3	UBS AG, London Branch	0.0	0.0	1	2010	10.11.2011		0.0	false	true	false	
12793067	3	Vontobel Financial Products Ltd	79.9	0.54848	1	2011	18.06.2012		0.0	false	true	false	
11961297	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011	07.02.2011	0.73965	false	true	false	
12793066	3	Vontobel Financial Products Ltd	0.0	1.48	1	2011	16.09.2011	16.09.2011	4.46	false	true	false	
13072627	3	UBS AG, London Branch	0.0	0.23	1	2011	09.08.2011	09.08.2011	0.29	false	true	false	
11961296	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011	07.02.2011	0.73965	false	true	false	
3027082	3	UBS AG, London Branch	68.63	0.0	1	2007	11.04.2017	01.01.2011	1.234	false	true	false	
12793065	3	Vontobel Financial Products Ltd	0.0	2.15093	1	2011	25.11.2011	25.11.2011	11.82	false	true	false	
13072624	3	UBS AG, London Branch	0.0	1.48	1	2011	07.10.2011	07.10.2011	6.08	false	true	false	
11961299	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011	07.02.2011	0.73965	false	true	false	
13072625	3	UBS AG, London Branch	0.0	0.36	1	2011	07.11.2011	07.11.2011	1.34	false	true	false	
11961298	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011	07.02.2011	0.73965	false	true	false	
11961301	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011	07.02.2011	0.73965	false	true	false	
13072631	3	UBS AG, London Branch	0.0	0.33	1	2011	21.10.2011	21.10.2011	1.08	false	true	false	
11961300	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011	07.02.2011	0.73965	false	true	false	
13072628	3	UBS AG, London Branch	0.0	0.33	1	2011	21.10.2011	21.10.2011	1.08	false	true	false	
11961303	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011	07.02.2011	0.73965	false	true	false	
12793068	3	Vontobel Financial Products Ltd	65.1	0.54848	1	2011	18.06.2012		0.0	false	true	false	
13072629	3	UBS AG, London Branch	0.0	0.41	1	2011	07.12.2011	07.12.2011	9.45	false	true	false	
11961302	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011	07.02.2011	0.73965	false	true	false	
11961288	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011	07.02.2011	0.73965	false	true	false	
12793075	3	Vontobel Financial Products Ltd	97.7	1.46793	1	2011	18.06.2012		0.0	false	true	false	
11961289	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011	07.02.2011	0.73965	false	true	false	
13072617	3	UBS AG, London Branch	0.0	0.26	1	2011	08.09.2011	08.09.2011	0.57	false	true	false	
11961290	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011	07.02.2011	0.73965	false	true	false	
13072616	3	UBS AG, London Branch	0.0	0.0	1	2011	10.06.2014		0.0	false	true	false	
11961291	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011	07.02.2011	0.73965	false	true	false	
12793078	3	Vontobel Financial Products Ltd	89.4	1.46793	1	2011	18.06.2012		0.0	false	true	false	
13072623	3	UBS AG, London Branch	0.0	0.3	1	2011	07.10.2011	07.10.2011	0.91	false	true	false	
11961292	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011	07.02.2011	0.73965	false	true	false	
13072622	3	UBS AG, London Branch	0.0	1.4	1	2011	08.09.2011	08.09.2011	4.34	false	true	false	
11961293	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011	07.02.2011	0.73965	false	true	false	
11092364	3	UBS AG, London Branch	0.0	0.0	1	2010	15.09.2011		0.0	false	true	false	
13072621	3	UBS AG, London Branch	0.0	0.23	1	2011	09.08.2011	09.08.2011	0.29	false	true	false	
11961294	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011	07.02.2011	0.73965	false	true	false	
11961295	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011	07.02.2011	0.73965	false	true	false	
13072611	3	UBS AG, London Branch	0.0	0.41	1	2011	07.12.2011	07.12.2011	1.89	false	true	false	
11961280	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011	07.02.2011	0.73965	false	true	false	
13072610	3	UBS AG, London Branch	0.0	0.41	1	2011	08.12.2011	08.12.2011	1.92	false	true	false	
11961281	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011	07.02.2011	0.73965	false	true	false	
12793080	3	Vontobel Financial Products Ltd	62.9	1.99708	1	2011	20.03.2012		0.0	false	true	false	
13072609	3	UBS AG, London Branch	0.0	0.36	1	2011	07.11.2011	07.11.2011	1.34	false	true	false	
11961282	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011	07.02.2011	0.73965	false	true	false	
12793081	3	Vontobel Financial Products Ltd	0.0	1.78	1	2011	16.12.2011	16.12.2011	10.86	false	true	false	
13072608	3	UBS AG, London Branch	0.0	0.25	1	2011	08.12.2011	08.12.2011	1.25	false	true	false	
11961283	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011	07.02.2011	0.73965	false	true	false	
13072615	3	UBS AG, London Branch	0.0	1.13	1	2011	08.12.2011	08.12.2011	8.26	false	true	false	
11961284	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011	07.02.2011	0.73965	false	true	false	
13072614	3	UBS AG, London Branch	0.0	0.41	1	2011	07.12.2011	07.12.2011	1.89	false	true	false	
11961285	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011	07.02.2011	0.73965	false	true	false	
13072613	3	UBS AG, London Branch	0.0	0.25	1	2011	08.12.2011	08.12.2011	1.25	false	true	false	
11961286	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011	07.02.2011	0.73965	false	true	false	
11961287	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011	07.02.2011	0.73965	false	true	false	
11961279	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011	07.02.2011	0.73965	false	true	false	
11961278	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011	07.02.2011	0.73965	false	true	false	
11961277	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011	07.02.2011	0.73965	false	true	false	
11961276	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011	07.02.2011	0.73965	false	true	false	
13072536	3	UBS AG, London Branch	0.0	0.42	1	2011	01.12.2011	01.12.2011	1.93	false	true	false	
11961275	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011	07.02.2011	0.73965	false	true	false	
12792960	3	Vontobel Financial Products Ltd	99.5	0.56129	1	2011	22.06.2012		0.0	false	true	false	
13072537	3	UBS AG, London Branch	0.0	0.42	1	2011	01.12.2011	01.12.2011	1.93	false	true	false	
11961274	3	UBS AG, London Branch	0.0	1.0	1	2010	07.02.2011	07.02.2011	3.339	false	true	false	
12792963	3	Vontobel Financial Products Ltd	0.0	0.17142	1	2011	22.07.2011	22.07.2011	0.16	false	true	false	
13072538	3	UBS AG, London Branch	0.0	0.42	1	2011	01.12.2011	01.12.2011	1.93	false	true	false	
12792962	3	Vontobel Financial Products Ltd	0.0	0.27979	1	2011	23.12.2011	23.12.2011	1.5	false	true	false	
13072539	3	UBS AG, London Branch	0.0	1.69	1	2011	30.11.2011	30.11.2011	10.35	false	true	false	
11961272	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011	07.02.2011	0.73965	false	true	false	
11961271	3	UBS AG, London Branch	0.0	1.06	1	2010	07.03.2011	07.03.2011	4.59	false	true	false	
11961270	3	UBS AG, London Branch	0.0	1.06	1	2010	08.03.2011	08.03.2011	4.628	false	true	false	
11480034	3	UBS AG, London Branch	0.0	1.02	1	2010	10.01.2011	10.01.2011	6.487	false	true	false	
12792975	3	Vontobel Financial Products Ltd	90.2	0.56156	1	2011	13.06.2012		0.0	false	true	false	
11233272	3	UBS AG, London Branch	0.0	0.0	1	2010	21.07.2011		0.0	false	true	false	
11092468	3	Credit Suisse AG, London Branch	97.14	0.0	1	2010	18.03.2013		0.0	false	true	false	
11961268	3	UBS AG, London Branch	0.0	1.06	1	2010	08.03.2011	08.03.2011	4.628	false	true	false	
11233273	3	UBS AG, London Branch	0.0	0.0	1	2010	30.05.2011		0.0	false	true	false	
11480032	3	UBS AG, London Branch	0.0	1.02	1	2010	10.01.2011	10.01.2011	6.487	false	true	false	
12792969	3	Vontobel Financial Products Ltd	94.5	0.55761	1	2011	22.06.2012		0.0	false	true	false	
11961267	3	UBS AG, London Branch	0.0	0.0	1	2010	31.05.2012		0.0	false	true	false	
12792968	3	Vontobel Financial Products Ltd	47.5	0.0	1	2011	22.03.2013		0.0	false	true	false	
13072529	3	UBS AG, London Branch	0.0	0.18	1	2011	30.08.2011	30.08.2011	0.45	false	true	false	
11961266	3	UBS AG, London Branch	0.0	1.06	1	2010	07.03.2011	07.03.2011	4.59	false	true	false	
11480038	3	UBS AG, London Branch	0.0	1.02	1	2010	10.01.2011	10.01.2011	6.487	false	true	false	
12792971	3	Vontobel Financial Products Ltd	100.4	0.55761	1	2011	22.06.2012		0.0	false	true	false	
13072530	3	UBS AG, London Branch	0.0	0.27	1	2011	30.08.2011	30.08.2011	0.54	false	true	false	
11233276	3	UBS AG, London Branch	0.0	0.0	1	2010	25.05.2012		0.0	false	true	false	
12792970	3	Vontobel Financial Products Ltd	95.4	0.55761	1	2011	22.06.2012		0.0	false	true	false	
13072531	3	UBS AG, London Branch	0.0	0.18	1	2011	30.08.2011	30.08.2011	0.45	false	true	false	
11961264	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011	07.02.2011	0.73965	false	true	false	
12792980	3	Vontobel Financial Products Ltd	82.5	2.19512	1	2011	22.06.2012		0.0	false	true	false	
11961262	3	UBS AG, London Branch	0.0	1.06	1	2010	07.03.2011	07.03.2011	4.59	false	true	false	
12792976	3	Vontobel Financial Products Ltd	60.7	0.55761	1	2011	22.06.2012		0.0	false	true	false	
13072521	3	UBS AG, London Branch	0.0	0.26	1	2011	30.11.2011	30.11.2011	1.3	false	true	false	
11961258	3	UBS AG, London Branch	0.0	0.35	1	2010	07.03.2011	07.03.2011	1.081	false	true	false	
12792977	3	Vontobel Financial Products Ltd	80.9	0.55761	1	2011	22.06.2012		0.0	false	true	false	
12792978	3	Vontobel Financial Products Ltd	74.5	0.72787	1	2011	14.06.2012		0.0	false	true	false	
11961257	3	UBS AG, London Branch	0.0	0.35	1	2010	08.03.2011	08.03.2011	1.099	false	true	false	
12792988	3	Vontobel Financial Products Ltd	86.1	0.55913	1	2011	22.06.2012		0.0	false	true	false	
13072517	3	UBS AG, London Branch	0.0	0.26	1	2011	30.11.2011	30.11.2011	1.3	false	true	false	
11961254	3	UBS AG, London Branch	0.0	0.27	1	2010	05.01.2011	05.01.2011	0.43462	false	true	false	
12792989	3	Vontobel Financial Products Ltd	0.0	0.27391	1	2011	14.09.2011	14.09.2011	0.59	false	true	false	
12792990	3	Vontobel Financial Products Ltd	0.0	0.27391	1	2011	14.09.2011	14.09.2011	0.59	false	true	false	
12792991	3	Vontobel Financial Products Ltd	96.2	0.61511	1	2011	31.12.2012		0.0	false	true	false	
13072518	3	UBS AG, London Branch	0.0	0.26	1	2011	30.11.2011	30.11.2011	1.3	false	true	false	
11961253	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011	07.02.2011	0.73965	false	true	false	
11480054	3	UBS AG, London Branch	0.0	0.22	1	2010	10.01.2011	10.01.2011	1.115	false	true	false	
13072512	3	UBS AG, London Branch	0.0	0.26	1	2011	30.11.2011	30.11.2011	1.3	false	true	false	
13072515	3	UBS AG, London Branch	0.0	0.26	1	2011	30.11.2011	30.11.2011	1.3	false	true	false	
11961248	3	UBS AG, London Branch	0.0	1.0	1	2010	07.02.2011	07.02.2011	3.339	false	true	false	
13072514	3	UBS AG, London Branch	0.0	1.59	1	2011	31.10.2011	31.10.2011	8.15	false	true	false	
11961249	3	UBS AG, London Branch	0.0	0.35	1	2010	07.03.2011	07.03.2011	1.081	false	true	false	
13072574	3	UBS AG, London Branch	0.0	0.54	1	2011	07.06.2012		0.0	false	true	false	
12792998	3	Vontobel Financial Products Ltd	0.0	1.52	1	2011	15.09.2011	15.09.2011	4.57	false	true	false	
13072575	3	UBS AG, London Branch	0.0	0.54	1	2011	07.06.2012		0.0	false	true	false	
11961244	3	UBS AG, London Branch	0.0	0.35	1	2010	07.03.2011	07.03.2011	1.081	false	true	false	
11480008	3	UBS AG, London Branch	0.0	0.22	1	2010	10.01.2011	10.01.2011	1.115	false	true	false	
12792997	3	Vontobel Financial Products Ltd	0.0	1.52	1	2011	15.09.2011	15.09.2011	4.57	false	true	false	
13072572	3	UBS AG, London Branch	0.0	0.54	1	2011	07.06.2012		0.0	false	true	false	
11961247	3	UBS AG, London Branch	0.0	0.27	1	2010	05.01.2011	05.01.2011	0.43462	false	true	false	
13072573	3	UBS AG, London Branch	0.0	1.57	1	2011	07.11.2011	07.11.2011	8.08	false	true	false	
11961246	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011	07.02.2011	0.73965	false	true	false	
13072570	3	UBS AG, London Branch	0.0	0.26	1	2011	06.09.2011	06.09.2011	0.55	false	true	false	
11961241	3	UBS AG, London Branch	0.0	0.35	1	2010	07.03.2011	07.03.2011	1.081	false	true	false	
13072571	3	UBS AG, London Branch	0.0	0.0	1	2011	10.12.2012		0.0	false	true	false	
11961240	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011	07.02.2011	0.73965	false	true	false	
13072568	3	UBS AG, London Branch	0.0	0.26	1	2011	06.09.2011	06.09.2011	0.55	false	true	false	
11961243	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011	07.02.2011	0.73965	false	true	false	
13072569	3	UBS AG, London Branch	0.0	0.26	1	2011	06.09.2011	06.09.2011	0.55	false	true	false	
12793007	3	Vontobel Financial Products Ltd	91.9	0.55775	1	2011	11.06.2012		0.0	false	true	false	
13072566	3	UBS AG, London Branch	0.0	0.26	1	2011	06.09.2011	06.09.2011	0.55	false	true	false	
11961237	3	UBS AG, London Branch	0.0	0.41	1	2010	07.04.2011	07.04.2011	1.577	false	true	false	
12793006	3	Vontobel Financial Products Ltd	86.8	0.55775	1	2011	11.06.2012		0.0	false	true	false	
13072567	3	UBS AG, London Branch	0.0	1.68	1	2011	08.12.2011	08.12.2011	10.46	false	true	false	
11961236	3	UBS AG, London Branch	0.0	0.41	1	2010	07.04.2011	07.04.2011	1.577	false	true	false	
13072564	3	UBS AG, London Branch	0.0	0.23	1	2011	05.08.2011	05.08.2011	0.28	false	true	false	
13072565	3	UBS AG, London Branch	0.0	1.68	1	2011	07.12.2011	07.12.2011	10.41	false	true	false	
11961238	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011	07.02.2011	0.73965	false	true	false	
13072562	3	UBS AG, London Branch	0.0	0.25	1	2011	08.12.2011	08.12.2011	6.25	false	true	false	
13072563	3	UBS AG, London Branch	0.0	0.41	1	2011	07.12.2011	07.12.2011	9.45	false	true	false	
12793001	3	Vontobel Financial Products Ltd	0.0	1.74256	1	2011	23.12.2011	23.12.2011	11.132	false	true	false	
13072560	3	UBS AG, London Branch	0.0	0.25	1	2011	08.12.2011	08.12.2011	6.25	false	true	false	
11961235	3	UBS AG, London Branch	0.0	0.41	1	2010	07.04.2011	07.04.2011	1.577	false	true	false	
12793000	3	Vontobel Financial Products Ltd	49.4	0.55153	1	2011	15.06.2012		0.0	false	true	false	
13072561	3	UBS AG, London Branch	0.0	1.68	1	2011	07.12.2011	07.12.2011	10.41	false	true	false	
11961234	3	UBS AG, London Branch	0.0	0.22	1	2010	05.04.2011	05.04.2011	0.91666	false	true	false	
12793014	3	Vontobel Financial Products Ltd	0.0	1.80001	1	2011	23.12.2011	23.12.2011	11.52	false	true	false	
13072559	3	UBS AG, London Branch	0.0	1.68	1	2011	07.12.2011	07.12.2011	10.41	false	true	false	
12793015	3	Vontobel Financial Products Ltd	82.3	0.54046	1	2011	27.07.2012		0.0	false	true	false	
13072558	3	UBS AG, London Branch	0.0	0.48	1	2011	16.01.2012		0.0	false	true	false	
11961229	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011	07.02.2011	0.73965	false	true	false	
12793012	3	Vontobel Financial Products Ltd	0.0	0.27391	1	2011	15.09.2011	15.09.2011	0.59	false	true	false	
13072557	3	UBS AG, London Branch	0.0	0.25	1	2011	08.12.2011	08.12.2011	6.25	false	true	false	
11092431	3	UBS AG, London Branch	0.0	0.0	1	2010	16.10.2012		0.0	false	true	false	
12793013	3	Vontobel Financial Products Ltd	0.0	1.80001	1	2011	23.12.2011	23.12.2011	11.52	false	true	false	
13072556	3	UBS AG, London Branch	0.0	1.57	1	2011	07.11.2011	07.11.2011	8.08	false	true	false	
11961231	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011	07.02.2011	0.73965	false	true	false	
12793010	3	Vontobel Financial Products Ltd	92.7	0.67869	1	2011	28.06.2013		0.0	false	true	false	
12793011	3	Vontobel Financial Products Ltd	0.0	1.80001	1	2011	23.12.2011	23.12.2011	11.52	false	true	false	
13072554	3	UBS AG, London Branch	0.0	1.67	1	2011	23.11.2011	23.11.2011	9.94	false	true	false	
11961225	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011	07.02.2011	0.73965	false	true	false	
12793008	3	Vontobel Financial Products Ltd	0.0	0.20225	1	2011	15.09.2011	15.09.2011	0.5	false	true	false	
13072553	3	UBS AG, London Branch	0.0	0.26	1	2011	30.11.2011	30.11.2011	1.3	false	true	false	
12793009	3	Vontobel Financial Products Ltd	0.0	0.36405	1	2011	15.09.2011	15.09.2011	0.91	false	true	false	
13072552	3	UBS AG, London Branch	0.0	0.27	1	2011	30.08.2011	30.08.2011	0.54	false	true	false	
11961227	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011	07.02.2011	0.73965	false	true	false	
12793022	3	Vontobel Financial Products Ltd	68.6	0.54046	1	2011	27.07.2012		0.0	false	true	false	
13072551	3	UBS AG, London Branch	0.0	1.46	1	2011	19.09.2011	19.09.2011	5.39	false	true	false	
11961220	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011	07.02.2011	0.73965	false	true	false	
12793023	3	Vontobel Financial Products Ltd	96.7	0.54046	1	2011	27.07.2012		0.0	false	true	false	
13072550	3	UBS AG, London Branch	0.0	0.27	1	2011	30.08.2011	30.08.2011	0.54	false	true	false	
12793020	3	Vontobel Financial Products Ltd	42.7	0.54046	1	2011	27.07.2012		0.0	false	true	false	
11961222	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011	07.02.2011	0.73965	false	true	false	
12793021	3	Vontobel Financial Products Ltd	96.8	0.54046	1	2011	27.07.2012		0.0	false	true	false	
13072548	3	UBS AG, London Branch	0.0	0.31	1	2011	30.09.2011	30.09.2011	0.94	false	true	false	
11961223	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011	07.02.2011	0.73965	false	true	false	
12793018	3	Vontobel Financial Products Ltd	90.0	0.54046	1	2011	27.07.2012		0.0	false	true	false	
12793019	3	Vontobel Financial Products Ltd	74.0	0.54046	1	2011	27.07.2012		0.0	false	true	false	
12793016	3	Vontobel Financial Products Ltd	72.0	0.54046	1	2011	27.07.2012		0.0	false	true	false	
11961218	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011	07.02.2011	0.73965	false	true	false	
12793017	3	Vontobel Financial Products Ltd	66.8	0.54046	1	2011	27.07.2012		0.0	false	true	false	
12792904	3	Vontobel Financial Products Ltd	67.9	2.1871	1	2011	22.06.2012		0.0	false	true	false	
12792905	3	Vontobel Financial Products Ltd	100.4	2.1871	1	2011	22.06.2012		0.0	false	true	false	
13072464	3	UBS AG, London Branch	0.0	1.68	1	2011	28.11.2011	28.11.2011	10.49	false	true	false	
12792906	3	Vontobel Financial Products Ltd	43.7	2.1871	1	2011	22.06.2012		0.0	false	true	false	
12792907	3	Vontobel Financial Products Ltd	83.2	2.1871	1	2011	22.06.2012		0.0	false	true	false	
13072466	3	UBS AG, London Branch	0.0	0.3	1	2011	28.12.2011	28.12.2011	8.84	false	true	false	
11092272	3	UBS AG, London Branch	0.0	0.0	1	2010	15.01.2013		0.0	false	true	false	
13072469	3	UBS AG, London Branch	0.0	0.27	1	2011	29.08.2011	29.08.2011	0.57	false	true	false	
11961207	3	UBS AG, London Branch	0.0	0.17	1	2010	07.02.2011	07.02.2011	0.4378	false	true	false	
12792910	3	Vontobel Financial Products Ltd	90.3	0.60797	1	2011	23.11.2012		0.0	false	true	false	
13072471	3	UBS AG, London Branch	0.0	1.68	1	2011	28.11.2011	28.11.2011	10.49	false	true	false	
12792911	3	Vontobel Financial Products Ltd	0.0	1.49362	1	2011	07.09.2011	07.09.2011	4.74	false	true	false	
13072470	3	UBS AG, London Branch	0.0	1.68	1	2011	28.11.2011	28.11.2011	10.49	false	true	false	
12792896	3	Vontobel Financial Products Ltd	0.0	0.42811	1	2011	05.12.2011	05.12.2011	1.99	false	true	false	
13072473	3	UBS AG, London Branch	0.0	0.27	1	2011	29.08.2011	29.08.2011	0.57	false	true	false	
11961210	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011	07.02.2011	0.73965	false	true	false	
13072472	3	UBS AG, London Branch	0.0	0.27	1	2011	29.08.2011	29.08.2011	0.57	false	true	false	
11961211	3	UBS AG, London Branch	0.0	0.17	1	2010	07.02.2011	07.02.2011	0.4378	false	true	false	
13072475	3	UBS AG, London Branch	0.0	0.35	1	2011	27.01.2012		0.0	false	true	false	
11961208	3	UBS AG, London Branch	0.0	0.35	1	2010	08.03.2011	08.03.2011	1.099	false	true	false	
11479852	3	UBS AG, London Branch	0.0	0.76	1	2010	10.01.2011	10.01.2011	3.755	false	true	false	
12792899	3	Vontobel Financial Products Ltd	96.9	2.1871	1	2011	22.06.2012		0.0	false	true	false	
13072474	3	UBS AG, London Branch	0.0	0.0	1	2011	27.05.2014		0.0	false	true	false	
12792900	3	Vontobel Financial Products Ltd	43.0	2.1871	1	2011	22.06.2012		0.0	false	true	false	
13072477	3	UBS AG, London Branch	0.0	0.27	1	2011	29.08.2011	29.08.2011	0.57	false	true	false	
12792901	3	Vontobel Financial Products Ltd	68.6	2.1871	1	2011	22.06.2012		0.0	false	true	false	
13072476	3	UBS AG, London Branch	0.0	0.27	1	2011	29.08.2011	29.08.2011	2.85	false	true	false	
11961215	3	UBS AG, London Branch	0.0	0.0	1	2010	05.11.2013		0.0	false	true	false	
12792902	3	Vontobel Financial Products Ltd	62.4	2.1871	1	2011	22.06.2012		0.0	false	true	false	
13072479	3	UBS AG, London Branch	0.0	0.2	1	2011	27.09.2011	27.09.2011	3.33	false	true	false	
11961212	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011	07.02.2011	0.73965	false	true	false	
11479848	3	UBS AG, London Branch	0.0	0.22	1	2010	10.01.2011	10.01.2011	1.121	false	true	false	
12792903	3	Vontobel Financial Products Ltd	85.0	2.1871	1	2011	22.06.2012		0.0	false	true	false	
13072478	3	UBS AG, London Branch	0.0	1.4	1	2011	29.08.2011	29.08.2011	4.3	false	true	false	
3396714	3	Star Compass PLC	0.0	0.0	1	2007	08.10.2012	01.01.2011	0.0	false	true	false	
12792921	3	Vontobel Financial Products Ltd	0.0	0.26	1	2011	07.12.2011	07.12.2011	1.3	false	true	false	
11961187	3	UBS AG, London Branch	0.0	1.0	1	2010	07.02.2011	07.02.2011	3.339	false	true	false	
12792920	3	Vontobel Financial Products Ltd	0.0	0.21	1	2011	07.10.2011	07.10.2011	0.7	false	true	false	
11479861	3	UBS AG, London Branch	0.0	0.76	1	2010	10.01.2011	10.01.2011	3.755	false	true	false	
11479860	3	UBS AG, London Branch	0.0	0.76	1	2010	10.01.2011	10.01.2011	3.755	false	true	false	
12792925	3	Vontobel Financial Products Ltd	91.9	0.56156	1	2011	06.06.2012		0.0	false	true	false	
12792924	3	Vontobel Financial Products Ltd	93.9	0.56156	1	2011	06.06.2012		0.0	false	true	false	
12792927	3	Vontobel Financial Products Ltd	9.56	0.0	1	2011	06.07.2012		0.0	false	true	false	
11479857	3	UBS AG, London Branch	0.0	0.22	1	2010	10.01.2011	10.01.2011	1.121	false	true	false	
12792926	3	Vontobel Financial Products Ltd	92.0	0.56156	1	2011	06.06.2012		0.0	false	true	false	
12792913	3	Vontobel Financial Products Ltd	89.3	0.73973	1	2011	05.06.2012		0.0	false	true	false	
13072456	3	UBS AG, London Branch	0.0	0.18	1	2011	29.08.2011	29.08.2011	0.46	false	true	false	
12792912	3	Vontobel Financial Products Ltd	0.0	0.29239	1	2011	23.12.2011	23.12.2011	1.6	false	true	false	
13072457	3	UBS AG, London Branch	0.0	1.68	1	2011	28.11.2011	28.11.2011	10.49	false	true	false	
11479870	3	UBS AG, London Branch	0.0	0.22	1	2010	10.01.2011	10.01.2011	1.121	false	true	false	
12792915	3	Vontobel Financial Products Ltd	0.0	0.27391	1	2011	06.09.2011	06.09.2011	0.06	false	true	false	
13072458	3	UBS AG, London Branch	0.0	1.68	1	2011	28.11.2011	28.11.2011	10.49	false	true	false	
12792914	3	Vontobel Financial Products Ltd	0.0	0.27391	1	2011	06.09.2011	06.09.2011	0.58	false	true	false	
13072459	3	UBS AG, London Branch	0.0	1.68	1	2011	28.11.2011	28.11.2011	10.49	false	true	false	
12792917	3	Vontobel Financial Products Ltd	0.0	0.27391	1	2011	06.09.2011	06.09.2011	0.58	false	true	false	
13072460	3	UBS AG, London Branch	0.0	1.47	1	2011	27.09.2011	27.09.2011	5.97	false	true	false	
11092270	3	UBS AG, London Branch	0.0	0.0	1	2010	13.06.2012		0.0	false	true	false	
12792916	3	Vontobel Financial Products Ltd	0.0	0.27391	1	2011	06.09.2011	06.09.2011	0.58	false	true	false	
13072461	3	UBS AG, London Branch	0.0	1.68	1	2011	28.11.2011	28.11.2011	10.49	false	true	false	
12792919	3	Vontobel Financial Products Ltd	0.0	0.21	1	2011	07.10.2011	07.10.2011	0.7	false	true	false	
12792918	3	Vontobel Financial Products Ltd	73.1	0.5664	1	2011	22.06.2012		0.0	false	true	false	
11961196	3	UBS AG, London Branch	0.0	0.29	1	2010	08.06.2011	08.06.2011	8.54	false	true	false	
13072499	3	UBS AG, London Branch	0.0	1.47	1	2011	27.09.2011	27.09.2011	5.97	false	true	false	
12792939	3	Vontobel Financial Products Ltd	0.0	0.3	1	2011	23.09.2011	23.09.2011	0.8	false	true	false	
11961169	3	UBS AG, London Branch	0.0	0.24	1	2010	06.05.2011	06.05.2011	5.98	false	true	false	
13072497	3	UBS AG, London Branch	0.0	0.55	1	2011	25.05.2012		0.0	false	true	false	
13072496	3	UBS AG, London Branch	0.0	0.27	1	2011	29.08.2011	29.08.2011	0.57	false	true	false	
12792942	3	Vontobel Financial Products Ltd	0.0	0.32459	1	2011	07.10.2011	07.10.2011	0.98	false	true	false	
13072503	3	UBS AG, London Branch	0.0	0.18	1	2011	29.08.2011	29.08.2011	0.46	false	true	false	
12792943	3	Vontobel Financial Products Ltd	0.0	0.32459	1	2011	07.10.2011	07.10.2011	0.98	false	true	false	
13072502	3	UBS AG, London Branch	0.0	1.47	1	2011	27.09.2011	27.09.2011	5.97	false	true	false	
13072501	3	UBS AG, London Branch	0.0	1.47	1	2011	27.09.2011	27.09.2011	5.97	false	true	false	
11479810	3	UBS AG, London Branch	0.0	0.22	1	2010	10.01.2011	10.01.2011	1.121	false	true	false	
12792941	3	Vontobel Financial Products Ltd	0.0	0.32459	1	2011	07.10.2011	07.10.2011	0.98	false	true	false	
13072500	3	UBS AG, London Branch	0.0	0.27	1	2011	29.08.2011	29.08.2011	0.57	false	true	false	
12792930	3	Vontobel Financial Products Ltd	73.7	2.18	1	2011	06.06.2012		0.0	false	true	false	
13072507	3	UBS AG, London Branch	0.0	1.4	1	2011	29.08.2011	29.08.2011	4.3	false	true	false	
11961176	3	UBS AG, London Branch	0.0	0.32	1	2010	06.07.2011	06.07.2011	10.65	false	true	false	
4474233	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	11.08.2011		0.0	false	true	false	
11092249	3	UBS AG, London Branch	0.0	0.0	1	2010	12.03.2013		0.0	false	true	false	
13072506	3	UBS AG, London Branch	0.0	0.55	1	2011	25.05.2012		0.0	false	true	false	
11092248	3	UBS AG, London Branch	0.0	0.0	1	2010	16.04.2012		0.0	false	true	false	
11479821	3	UBS AG, London Branch	0.0	0.22	1	2010	10.01.2011	10.01.2011	1.121	false	true	false	
12792928	3	Vontobel Financial Products Ltd	92.1	2.18	1	2011	06.06.2012		0.0	false	true	false	
13072505	3	UBS AG, London Branch	0.0	1.68	1	2011	28.11.2011	28.11.2011	10.49	false	true	false	
11961178	3	UBS AG, London Branch	0.0	0.52	1	2010	04.11.2011	04.11.2011	25.93	false	true	false	
12792929	3	Vontobel Financial Products Ltd	90.7	2.18	1	2011	06.06.2012		0.0	false	true	false	
12792934	3	Vontobel Financial Products Ltd	61.3	2.00141	1	2011	23.03.2012		0.0	false	true	false	
13072511	3	UBS AG, London Branch	0.0	0.26	1	2011	30.11.2011	30.11.2011	1.3	false	true	false	
12792935	3	Vontobel Financial Products Ltd	66.5	0.56791	1	2011	22.06.2012		0.0	false	true	false	
13072510	3	UBS AG, London Branch	0.0	1.68	1	2011	28.11.2011	28.11.2011	10.49	false	true	false	
13072509	3	UBS AG, London Branch	0.0	2.12	1	2011	25.05.2012		0.0	false	true	false	
11092255	3	UBS AG, London Branch	0.0	0.0	1	2010	12.09.2011		0.0	false	true	false	
12792933	3	Vontobel Financial Products Ltd	84.6	2.17919	1	2011	22.06.2012		0.0	false	true	false	
13072508	3	UBS AG, London Branch	0.0	1.4	1	2011	29.08.2011	29.08.2011	4.3	false	true	false	
12792955	3	Vontobel Financial Products Ltd	70.9	0.7377	1	2011	08.06.2012		0.0	false	true	false	
13072482	3	UBS AG, London Branch	0.0	0.27	1	2011	29.08.2011	29.08.2011	0.57	false	true	false	
11479829	3	UBS AG, London Branch	0.0	1.01	1	2010	10.01.2011	10.01.2011	6.458	false	true	false	
12792954	3	Vontobel Financial Products Ltd	0.0	1.52	1	2011	08.09.2011	08.09.2011	4.62	false	true	false	
11479828	3	UBS AG, London Branch	0.0	1.01	1	2010	10.01.2011	10.01.2011	6.458	false	true	false	
12792953	3	Vontobel Financial Products Ltd	85.1	2.19	1	2011	08.06.2012		0.0	false	true	false	
13072480	3	UBS AG, London Branch	0.0	1.4	1	2011	29.08.2011	29.08.2011	4.3	false	true	false	
11479831	3	UBS AG, London Branch	0.0	1.01	1	2010	10.01.2011	10.01.2011	6.458	false	true	false	
13072481	3	UBS AG, London Branch	0.0	1.75	1	2011	28.12.2011	28.12.2011	62.89	false	true	false	
11961154	3	UBS AG, London Branch	0.0	0.0	1	2010	05.01.2012		0.0	false	true	false	
11092227	3	UBS AG, London Branch	0.0	0.0	1	2010	13.06.2012		0.0	false	true	false	
12792959	3	Vontobel Financial Products Ltd	92.7	0.33451	1	2011	10.02.2012		0.0	false	true	false	
11961157	3	UBS AG, London Branch	0.0	0.3	1	2010	07.02.2011	07.02.2011	0.73965	false	true	false	
11479825	3	UBS AG, London Branch	0.0	0.22	1	2010	10.01.2011	10.01.2011	1.121	false	true	false	
12792958	3	Vontobel Financial Products Ltd	71.5	0.7377	1	2011	08.06.2012		0.0	false	true	false	
13072487	3	UBS AG, London Branch	0.0	0.27	1	2011	29.08.2011	29.08.2011	0.57	false	true	false	
11479824	3	UBS AG, London Branch	0.0	0.22	1	2010	10.01.2011	10.01.2011	1.121	false	true	false	
12792957	3	Vontobel Financial Products Ltd	55.5	2.19	1	2011	08.06.2012		0.0	false	true	false	
13072484	3	UBS AG, London Branch	0.0	0.27	1	2011	29.08.2011	29.08.2011	0.57	false	true	false	
11479827	3	UBS AG, London Branch	0.0	1.01	1	2010	10.01.2011	10.01.2011	6.458	false	true	false	
12792956	3	Vontobel Financial Products Ltd	70.9	0.7377	1	2011	08.06.2012		0.0	false	true	false	
12792947	3	Vontobel Financial Products Ltd	0.0	0.26916	1	2011	23.09.2011	23.09.2011	0.71	false	true	false	
13072490	3	UBS AG, London Branch	0.0	0.23	1	2011	27.10.2011	27.10.2011	0.96	false	true	false	
3886189	3	Credit Suisse AG, London Branch	100.6	1.0	1	2008	17.04.2013	18.04.2011	12.756	false	true	false	
13072491	3	UBS AG, London Branch	0.0	0.23	1	2011	27.10.2011	27.10.2011	0.96	false	true	false	
11961160	3	UBS AG, London Branch	0.0	0.17	1	2010	07.02.2011	07.02.2011	0.4378	false	true	false	
12792945	3	Vontobel Financial Products Ltd	65.7	2.21351	1	2011	28.06.2013		0.0	false	true	false	
13072488	3	UBS AG, London Branch	0.0	0.23	1	2011	27.10.2011	27.10.2011	0.96	false	true	false	
12792944	3	Vontobel Financial Products Ltd	1167.77	0.0	1	2011	28.06.2013		0.0	false	true	false	
13072489	3	UBS AG, London Branch	0.0	0.23	1	2011	27.10.2011	27.10.2011	0.96	false	true	false	
12792951	3	Vontobel Financial Products Ltd	0.0	0.33402	1	2011	23.12.2011	23.12.2011	1.8	false	true	false	
13072494	3	UBS AG, London Branch	0.0	1.68	1	2011	28.11.2011	28.11.2011	10.49	false	true	false	
12792950	3	Vontobel Financial Products Ltd	93.4	0.38118	1	2011	24.02.2012		0.0	false	true	false	
11961164	3	UBS AG, London Branch	0.0	0.52	1	2010	07.11.2011	07.11.2011	26.14	false	true	false	
12792949	3	Vontobel Financial Products Ltd	75.2	0.48679	1	2011	27.04.2012		0.0	false	true	false	
13072492	3	UBS AG, London Branch	0.0	0.27	1	2011	29.08.2011	29.08.2011	2.85	false	true	false	
12792948	3	Vontobel Financial Products Ltd	78.5	0.43099	1	2011	23.03.2012		0.0	false	true	false	
13072493	3	UBS AG, London Branch	0.0	0.23	1	2011	27.10.2011	27.10.2011	0.96	false	true	false	
11961166	3	UBS AG, London Branch	0.0	0.24	1	2010	06.05.2011	06.05.2011	5.98	false	true	false	
13072405	3	UBS AG, London Branch	0.0	0.92	1	2011	27.09.2011	27.09.2011	4.3	false	true	false	
13072407	3	UBS AG, London Branch	0.0	0.18	1	2011	29.08.2011	29.08.2011	0.46	false	true	false	
1925318	3	The Royal Bank of Scotland PLC	3.18	0.0	1	2004			0.0	false	true	false	
12792847	3	Vontobel Financial Products Ltd	77.1	0.56129	1	2011	22.06.2012		0.0	false	true	false	
13072400	3	UBS AG, London Branch	0.0	0.23	1	2011	27.10.2011	27.10.2011	0.96	false	true	false	
13072403	3	UBS AG, London Branch	0.0	0.23	1	2011	27.10.2011	27.10.2011	0.96	false	true	false	
12792843	3	Vontobel Financial Products Ltd	950.0	0.0	1	2011	29.05.2012		0.0	false	true	false	
13072402	3	UBS AG, London Branch	0.0	0.23	1	2011	27.10.2011	27.10.2011	0.96	false	true	false	
12792836	3	Vontobel Financial Products Ltd	0.0	1.77016	1	2011	28.11.2011	28.11.2011	11.04	false	true	false	
13072413	3	UBS AG, London Branch	0.0	0.21	1	2011	29.09.2011	29.09.2011	0.72	false	true	false	
13072412	3	UBS AG, London Branch	0.0	0.55	1	2011	25.05.2012		0.0	false	true	false	
12792838	3	Vontobel Financial Products Ltd	69.3	0.57039	1	2011	22.06.2012		0.0	false	true	false	
13072415	3	UBS AG, London Branch	0.0	1.47	1	2011	27.09.2011	27.09.2011	5.97	false	true	false	
12792839	3	Vontobel Financial Products Ltd	81.1	0.57039	1	2011	22.06.2012		0.0	false	true	false	
13072414	3	UBS AG, London Branch	0.0	1.4	1	2011	29.08.2011	29.08.2011	4.3	false	true	false	
11961149	3	UBS AG, London Branch	0.0	0.41	1	2010	08.04.2011	08.04.2011	1.576	false	true	false	
11479918	3	UBS AG, London Branch	0.0	1.01	1	2010	10.01.2011	10.01.2011	6.458	false	true	false	
13072408	3	UBS AG, London Branch	0.0	0.92	1	2011	27.09.2011	27.09.2011	4.3	false	true	false	
13072410	3	UBS AG, London Branch	0.0	1.4	1	2011	29.08.2011	29.08.2011	4.3	false	true	false	
11961145	3	UBS AG, London Branch	0.0	0.52	1	2010	07.11.2011	07.11.2011	26.14	false	true	false	
11961127	3	UBS AG, London Branch	0.0	0.17	1	2010	07.02.2011	07.02.2011	0.4378	false	true	false	
12792863	3	Vontobel Financial Products Ltd	90.2	0.55153	1	2011	29.05.2012		0.0	false	true	false	
12792862	3	Vontobel Financial Products Ltd	79.7	2.2	1	2011	31.05.2012		0.0	false	true	false	
11092325	3	UBS AG, London Branch	0.0	0.0	1	2010	19.03.2012		0.0	false	true	false	
12792857	3	Vontobel Financial Products Ltd	91.8	0.55845	1	2011	01.06.2012		0.0	false	true	false	
12792856	3	Vontobel Financial Products Ltd	98.0	0.7377	1	2011	31.05.2012		0.0	false	true	false	
11961122	3	UBS AG, London Branch	0.0	0.24	1	2010	06.05.2011	06.05.2011	5.98	false	true	false	
12792859	3	Vontobel Financial Products Ltd	0.0	1.48	1	2011	31.08.2011	31.08.2011	4.29	false	true	false	
12792858	3	Vontobel Financial Products Ltd	74.3	0.56545	1	2011	22.06.2012		0.0	false	true	false	
11961120	3	UBS AG, London Branch	0.0	0.0	1	2010	17.11.2011		0.0	false	true	false	
3886084	3	Credit Agricole CIB Financial Products (Guernsey) Limited	0.0	1.25	1	2008	11.07.2011	28.06.2011	62.5	false	true	false	
3886084	3	Credit Agricole CIB Financial Products (Guernsey) Limited	0.0	1.25	1	2008	11.07.2011		0.0	false	true	false	
11961135	3	UBS AG, London Branch	0.0	0.52	1	2010	04.11.2011	04.11.2011	25.93	false	true	false	
12792852	3	Vontobel Financial Products Ltd	0.0	1.11694	1	2011	30.11.2011	30.11.2011	8.01	false	true	false	
12792855	3	Vontobel Financial Products Ltd	97.8	0.7377	1	2011	31.05.2012		0.0	false	true	false	
13072398	3	UBS AG, London Branch	0.0	0.55	1	2011	25.05.2012		0.0	false	true	false	
12792854	3	Vontobel Financial Products Ltd	95.9	0.7377	1	2011	31.05.2012		0.0	false	true	false	
13072399	3	UBS AG, London Branch	0.0	0.23	1	2011	27.10.2011	27.10.2011	0.96	false	true	false	
12792849	3	Vontobel Financial Products Ltd	85.2	0.56129	1	2011	22.06.2012		0.0	false	true	false	
11961131	3	UBS AG, London Branch	0.0	0.47	1	2010	05.10.2011	05.10.2011	21.54	false	true	false	
12792848	3	Vontobel Financial Products Ltd	97.8	0.56129	1	2011	22.06.2012		0.0	false	true	false	
11961130	3	UBS AG, London Branch	0.0	0.22	1	2010	05.04.2011	05.04.2011	0.91666	false	true	false	
3396669	3	Star Compass PLC	0.0	0.0	1	2007	08.10.2012	01.01.2011	0.0	false	true	false	
12792851	3	Vontobel Financial Products Ltd	0.0	0.30148	1	2011	23.12.2011	23.12.2011	1.71	false	true	false	
12792850	3	Vontobel Financial Products Ltd	66.9	0.7377	1	2011	31.05.2012		0.0	false	true	false	
12792878	3	Vontobel Financial Products Ltd	76.1	2.19831	1	2011	28.05.2012		0.0	false	true	false	
11092309	3	UBS AG, London Branch	0.0	0.0	1	2010	15.03.2012		0.0	false	true	false	
11961109	3	UBS AG, London Branch	0.0	1.32	1	2010	06.07.2011	06.07.2011	52.71	false	true	false	
12792876	3	Vontobel Financial Products Ltd	85.7	0.55537	1	2011	04.06.2012		0.0	false	true	false	
11092311	3	UBS AG, London Branch	0.0	0.0	1	2010	12.03.2012		0.0	false	true	false	
12792877	3	Vontobel Financial Products Ltd	0.0	0.28515	1	2011	23.12.2011	23.12.2011	1.6	false	true	false	
11961111	3	UBS AG, London Branch	0.0	0.0	1	2010	17.11.2011		0.0	false	true	false	
12792875	3	Vontobel Financial Products Ltd	80.7	2.2	1	2011	01.06.2012		0.0	false	true	false	
13072434	3	UBS AG, London Branch	0.0	1.68	1	2011	28.11.2011	28.11.2011	10.49	false	true	false	
12792872	3	Vontobel Financial Products Ltd	85.9	0.62984	1	2011	03.12.2012		0.0	false	true	false	
11961107	3	UBS AG, London Branch	0.0	0.0	1	2010	17.11.2011		0.0	false	true	false	
12792871	3	Vontobel Financial Products Ltd	92.5	2.17697	1	2011	22.06.2012		0.0	false	true	false	
11961118	3	UBS AG, London Branch	0.0	0.22	1	2010	05.04.2011	05.04.2011	0.91666	false	true	false	
11092319	3	UBS AG, London Branch	0.0	0.0	1	2010	18.03.2013		0.0	false	true	false	
12792869	3	Vontobel Financial Products Ltd	74.3	0.55845	1	2011	01.06.2012		0.0	false	true	false	
13072444	3	UBS AG, London Branch	0.0	0.26	1	2011	28.11.2011	28.11.2011	1.32	false	true	false	
11961119	3	UBS AG, London Branch	0.0	0.0	1	2010	17.11.2011		0.0	false	true	false	
12792866	3	Vontobel Financial Products Ltd	0.0	1.89753	1	2011	23.12.2011	23.12.2011	13.1	false	true	false	
12792867	3	Vontobel Financial Products Ltd	90.4	0.55153	1	2011	29.05.2012		0.0	false	true	false	
12792864	3	Vontobel Financial Products Ltd	79.1	0.56545	1	2011	22.06.2012		0.0	false	true	false	
11961114	3	UBS AG, London Branch	0.0	0.0	1	2010	17.11.2011		0.0	false	true	false	
12792865	3	Vontobel Financial Products Ltd	97.5	0.55845	1	2011	01.06.2012		0.0	false	true	false	
13072440	3	UBS AG, London Branch	0.0	1.13	1	2011	28.11.2011	28.11.2011	8.21	false	true	false	
12792895	3	Vontobel Financial Products Ltd	0.0	0.42811	1	2011	05.12.2011	05.12.2011	1.99	false	true	false	
13072420	3	UBS AG, London Branch	0.0	0.55	1	2011	25.05.2012		0.0	false	true	false	
12792892	3	Vontobel Financial Products Ltd	88.3	2.19778	1	2011	04.06.2012		0.0	false	true	false	
13072421	3	UBS AG, London Branch	0.0	1.47	1	2011	27.09.2011	27.09.2011	5.97	false	true	false	
12792891	3	Vontobel Financial Products Ltd	0.0	1.7705	1	2011	05.12.2011	05.12.2011	11.15	false	true	false	
13072418	3	UBS AG, London Branch	0.0	1.27	1	2011	29.07.2011	29.07.2011	2.48	false	true	false	
13072419	3	UBS AG, London Branch	0.0	1.4	1	2011	29.08.2011	29.08.2011	4.3	false	true	false	
12792889	3	Vontobel Financial Products Ltd	78.3	2.19778	1	2011	04.06.2012		0.0	false	true	false	
13072416	3	UBS AG, London Branch	0.0	0.21	1	2011	29.09.2011	29.09.2011	0.72	false	true	false	
13072417	3	UBS AG, London Branch	0.0	1.47	1	2011	27.09.2011	27.09.2011	5.97	false	true	false	
12792887	3	Vontobel Financial Products Ltd	85.4	0.62	1	2011	03.12.2012		0.0	false	true	false	
11961101	3	UBS AG, London Branch	0.0	1.13	1	2010	05.04.2011	05.04.2011	6.177	false	true	false	
13072431	3	UBS AG, London Branch	0.0	0.23	1	2011	27.07.2011	27.07.2011	0.3	false	true	false	
11961100	3	UBS AG, London Branch	0.0	1.0	1	2010	07.02.2011	07.02.2011	3.339	false	true	false	
11961103	3	UBS AG, London Branch	0.0	0.52	1	2010	07.11.2011	07.11.2011	26.14	false	true	false	
12792884	3	Vontobel Financial Products Ltd	90.8	0.55308	1	2011	29.05.2012		0.0	false	true	false	
11479898	3	UBS AG, London Branch	0.0	1.01	1	2010	10.01.2011	10.01.2011	6.458	false	true	false	
13072426	3	UBS AG, London Branch	0.0	0.55	1	2011	25.05.2012		0.0	false	true	false	
11961097	3	UBS AG, London Branch	0.0	1.0	1	2010	07.02.2011	07.02.2011	3.339	false	true	false	
13072427	3	UBS AG, London Branch	0.0	0.55	1	2011	25.05.2012		0.0	false	true	false	
12792881	3	Vontobel Financial Products Ltd	65.3	0.7558	1	2011	04.06.2012		0.0	false	true	false	
13072424	3	UBS AG, London Branch	0.0	1.47	1	2011	27.09.2011	27.09.2011	5.97	false	true	false	
11961099	3	UBS AG, London Branch	0.0	0.52	1	2010	04.11.2011	04.11.2011	25.93	false	true	false	
12792880	3	Vontobel Financial Products Ltd	0.0	0.27979	1	2011	14.12.2011	14.12.2011	1.5	false	true	false	
13072425	3	UBS AG, London Branch	0.0	1.47	1	2011	27.09.2011	27.09.2011	5.97	false	true	false	
11839170	3	UBS AG, London Branch	0.0	0.98	1	2010	14.02.2011	14.02.2011	4.266	false	true	false	
12088040	3	Vontobel Financial Products Ltd	0.0	1.11302	1	2011	16.05.2011	16.05.2011	3.509	false	true	false	
14327713	3	UBS AG, London Branch	0.0	0.05	1	2011	05.03.2012		0.0	false	true	false	
11839171	3	UBS AG, London Branch	0.0	0.41	1	2010	14.03.2011	14.03.2011	1.559	false	true	false	
11839169	3	UBS AG, London Branch	0.0	0.98	1	2010	14.02.2011	14.02.2011	4.266	false	true	false	
11839174	3	UBS AG, London Branch	0.0	0.3	1	2010	14.01.2011	14.01.2011	0.72104	false	true	false	
12088044	3	Vontobel Financial Products Ltd	71.5	1.69721	1	2011	17.02.2012		0.0	false	true	false	
14327717	3	UBS AG, London Branch	0.0	0.13	1	2011	02.07.2012		0.0	false	true	false	
12088045	3	Vontobel Financial Products Ltd	56.3	1.69721	1	2011	17.02.2012		0.0	false	true	false	
12088046	3	Vontobel Financial Products Ltd	37.9	0.79569	1	2011	17.02.2012		0.0	false	true	false	
14327719	3	UBS AG, London Branch	0.0	0.05	1	2011	05.03.2012		0.0	false	true	false	
11839173	3	UBS AG, London Branch	0.0	0.98	1	2010	14.02.2011	14.02.2011	4.266	false	true	false	
14327720	3	UBS AG, London Branch	0.0	0.1	1	2011	04.06.2012		0.0	false	true	false	
12088032	3	Vontobel Financial Products Ltd	50.1	0.51695	1	2011	14.02.2012		0.0	false	true	false	
14327721	3	UBS AG, London Branch	0.0	0.53	1	2011	05.03.2012		0.0	false	true	false	
11839179	3	UBS AG, London Branch	0.0	0.41	1	2010	14.03.2011	14.03.2011	1.559	false	true	false	
12088033	3	Vontobel Financial Products Ltd	0.0	0.32469	1	2011	16.05.2011	16.05.2011	0.7	false	true	false	
14327722	3	UBS AG, London Branch	0.0	0.53	1	2011	05.03.2012		0.0	false	true	false	
12088034	3	Vontobel Financial Products Ltd	74.5	0.51341	1	2011	24.02.2012		0.0	false	true	false	
14327723	3	UBS AG, London Branch	0.0	0.53	1	2011	05.03.2012		0.0	false	true	false	
12088035	3	Vontobel Financial Products Ltd	48.7	0.51341	1	2011	24.02.2012		0.0	false	true	false	
14327724	3	UBS AG, London Branch	0.0	0.0	1	2011	03.06.2013		0.0	false	true	false	
12088036	3	Vontobel Financial Products Ltd	53.1	0.51341	1	2011	24.02.2012		0.0	false	true	false	
11839183	3	UBS AG, London Branch	0.0	0.47	1	2010	14.04.2011	14.04.2011	2.079	false	true	false	
12088037	3	Vontobel Financial Products Ltd	61.9	1.70772	1	2011	24.02.2012		0.0	false	true	false	
11839180	3	UBS AG, London Branch	0.0	0.3	1	2010	14.01.2011	14.01.2011	0.72104	false	true	false	
12088038	3	Vontobel Financial Products Ltd	33.1	1.70592	1	2011	24.02.2012		0.0	false	true	false	
14327727	3	UBS AG, London Branch	0.0	1.43	1	2011	05.03.2012		0.0	false	true	false	
12088039	3	Vontobel Financial Products Ltd	80.3	0.7952	1	2011	24.02.2012		0.0	false	true	false	
11839186	3	UBS AG, London Branch	0.0	0.0	1	2010	17.04.2012		0.0	false	true	false	
14327731	3	UBS AG, London Branch	0.0	0.4	1	2011	02.02.2012		0.0	false	true	false	
14327730	3	UBS AG, London Branch	0.0	0.4	1	2011	02.02.2012		0.0	false	true	false	
11839184	3	UBS AG, London Branch	0.0	0.9	1	2010	14.01.2011	14.01.2011	2.921	false	true	false	
14327733	3	UBS AG, London Branch	0.0	0.79	1	2011	02.07.2012		0.0	false	true	false	
11839191	3	UBS AG, London Branch	0.0	1.07	1	2010	14.03.2011	14.03.2011	5.765	false	true	false	
14327732	3	UBS AG, London Branch	0.0	0.0	1	2011	02.04.2013		0.0	false	true	false	
11839190	3	UBS AG, London Branch	0.0	0.47	1	2010	14.04.2011	14.04.2011	2.079	false	true	false	
14327735	3	UBS AG, London Branch	0.0	1.49	1	2011	27.03.2012		0.0	false	true	false	
11839189	3	UBS AG, London Branch	0.0	0.51	1	2010	14.10.2011	14.10.2011	25.5	false	true	false	
12088063	3	Vontobel Financial Products Ltd	76.1	0.51336	1	2011	02.03.2012		0.0	false	true	false	
14327734	3	UBS AG, London Branch	0.0	0.53	1	2011	05.03.2012		0.0	false	true	false	
11839188	3	UBS AG, London Branch	0.0	1.16	1	2010	14.04.2011	14.04.2011	7.482	false	true	false	
11839195	3	UBS AG, London Branch	0.0	1.44	1	2010	07.10.2011	07.10.2011	87.18	false	true	false	
11839194	3	UBS AG, London Branch	0.0	1.45	1	2010	14.10.2011	14.10.2011	89.85	false	true	false	
11839192	3	UBS AG, London Branch	0.0	0.47	1	2010	14.04.2011	14.04.2011	2.079	false	true	false	
11839196	3	UBS AG, London Branch	0.0	0.77	1	2010	07.10.2011	07.10.2011	34.55	false	true	false	
11839200	3	UBS AG, London Branch	0.0	0.51	1	2010	14.10.2011	14.10.2011	25.5	false	true	false	
12088010	3	Vontobel Financial Products Ltd	49.7	0.50992	1	2011	10.02.2012		0.0	false	true	false	
12088011	3	Vontobel Financial Products Ltd	62.5	0.50992	1	2011	10.02.2012		0.0	false	true	false	
14327680	3	UBS AG, London Branch	0.0	1.42	1	2011	02.03.2012		0.0	false	true	false	
14327681	3	UBS AG, London Branch	0.0	1.42	1	2011	02.03.2012		0.0	false	true	false	
11839203	3	UBS AG, London Branch	0.0	0.51	1	2010	14.10.2011	14.10.2011	25.5	false	true	false	
12088009	3	Vontobel Financial Products Ltd	79.5	0.50992	1	2011	10.02.2012		0.0	false	true	false	
11839204	3	UBS AG, London Branch	0.0	0.3	1	2010	14.01.2011	14.01.2011	0.72104	false	true	false	
12088014	3	Vontobel Financial Products Ltd	99.7	0.7918	1	2011	10.02.2012		0.0	false	true	false	
11839205	3	UBS AG, London Branch	0.0	1.45	1	2010	14.10.2011	14.10.2011	89.85	false	true	false	
12088012	3	Vontobel Financial Products Ltd	61.7	1.66521	1	2011	10.02.2012		0.0	false	true	false	
12088013	3	Vontobel Financial Products Ltd	54.5	1.66547	1	2011	10.02.2012		0.0	false	true	false	
11839209	3	UBS AG, London Branch	0.0	0.3	1	2010	14.01.2011	14.01.2011	0.72104	false	true	false	
11717884	3	SGA Societe Generale Acceptance NV	946.46	0.0	1	2010	28.09.2012		0.0	false	true	false	
12088000	3	Vontobel Financial Products Ltd	94.3	0.51662	1	2011	31.01.2012		0.0	false	true	false	
13921711	3	Merrill Lynch International & Co CV	1017.38	0.0	1	2011	30.09.2013		0.0	false	true	false	
11839211	3	UBS AG, London Branch	0.0	1.45	1	2010	14.10.2011	14.10.2011	89.85	false	true	false	
12088001	3	Vontobel Financial Products Ltd	76.3	0.5171	1	2011	06.02.2012		0.0	false	true	false	
11839212	3	UBS AG, London Branch	0.0	0.3	1	2010	14.01.2011	14.01.2011	0.72104	false	true	false	
12088007	3	Vontobel Financial Products Ltd	67.3	1.59125	1	2011	02.02.2012		0.0	false	true	false	
11839215	3	UBS AG, London Branch	0.0	0.99	1	2010	14.02.2011	14.02.2011	4.463	false	true	false	
12088005	3	Vontobel Financial Products Ltd	96.2	0.0	1	2011	18.02.2016		0.0	false	true	false	
12088027	3	Vontobel Financial Products Ltd	73.1	0.78474	1	2011	10.02.2012		0.0	false	true	false	
12088025	3	Vontobel Financial Products Ltd	56.9	1.66168	1	2011	17.02.2012		0.0	false	true	false	
11839218	3	UBS AG, London Branch	0.0	0.47	1	2010	07.04.2011	07.04.2011	2.091	false	true	false	
12088024	3	Vontobel Financial Products Ltd	52.3	0.52	1	2011	17.02.2012		0.0	false	true	false	
11839221	3	UBS AG, London Branch	0.0	1.17	1	2010	11.04.2011	11.04.2011	7.683	false	true	false	
12088031	3	Vontobel Financial Products Ltd	0.0	0.30935	1	2011	11.05.2011	11.05.2011	0.70648	false	true	false	
11839220	3	UBS AG, London Branch	0.0	0.9	1	2010	11.01.2011	11.01.2011	2.842	false	true	false	
11839223	3	UBS AG, London Branch	0.0	0.0	1	2010	04.11.2011		0.0	false	true	false	
12088029	3	Vontobel Financial Products Ltd	39.9	0.51219	1	2011	13.02.2012		0.0	false	true	false	
11839222	3	UBS AG, London Branch	0.0	0.47	1	2010	07.04.2011	07.04.2011	2.091	false	true	false	
14327707	3	UBS AG, London Branch	0.0	1.43	1	2011	05.03.2012		0.0	false	true	false	
11839225	3	UBS AG, London Branch	0.0	0.99	1	2010	14.02.2011	14.02.2011	4.463	false	true	false	
12088019	3	Vontobel Financial Products Ltd	28.1	1.69899	1	2011	17.02.2012		0.0	false	true	false	
14327706	3	UBS AG, London Branch	0.0	1.67	1	2011	01.06.2012		0.0	false	true	false	
11839224	3	UBS AG, London Branch	0.0	1.17	1	2010	11.04.2011	11.04.2011	7.683	false	true	false	
12088018	3	Vontobel Financial Products Ltd	60.3	0.51157	1	2011	17.02.2012		0.0	false	true	false	
11717870	3	SGA Societe Generale Acceptance NV	0.0	0.0	1	2010	15.03.2012		0.0	false	true	false	
12088017	3	Vontobel Financial Products Ltd	97.9	0.59446	1	2011	17.08.2012		0.0	false	true	false	
14327704	3	UBS AG, London Branch	0.0	2.0	1	2011	03.12.2012		0.0	false	true	false	
12088016	3	Vontobel Financial Products Ltd	52.3	0.51794	1	2011	08.02.2012		0.0	false	true	false	
12088023	3	Vontobel Financial Products Ltd	75.7	1.99798	1	2011	08.02.2013		0.0	false	true	false	
14327710	3	UBS AG, London Branch	0.0	0.05	1	2011	05.03.2012		0.0	false	true	false	
3644414	3	Credit Suisse AG, London Branch	98.5	0.0	1	2008	08.02.2012		0.0	false	true	false	
12088022	3	Vontobel Financial Products Ltd	47.7	1.7855	1	2011	06.06.2012		0.0	false	true	false	
12088021	3	Vontobel Financial Products Ltd	83.1	0.79286	1	2011	17.02.2012		0.0	false	true	false	
14327708	3	UBS AG, London Branch	0.0	0.05	1	2011	05.03.2012		0.0	false	true	false	
12088020	3	Vontobel Financial Products Ltd	31.7	1.69899	1	2011	17.02.2012		0.0	false	true	false	
11839111	3	UBS AG, London Branch	0.0	0.9	1	2010	14.01.2011	14.01.2011	2.921	false	true	false	
12087983	3	Vontobel Financial Products Ltd	99.5	0.57797	1	2011	02.08.2012		0.0	false	true	false	
12087976	3	Vontobel Financial Products Ltd	64.7	1.49998	1	2011	27.01.2012		0.0	false	true	false	
12087977	3	Vontobel Financial Products Ltd	99.5	0.78508	1	2011	27.01.2012		0.0	false	true	false	
11839118	3	UBS AG, London Branch	0.0	0.3	1	2010	14.01.2011	14.01.2011	0.72104	false	true	false	
12087973	3	Vontobel Financial Products Ltd	78.5	0.5068	1	2011	27.01.2012		0.0	false	true	false	
12087974	3	Vontobel Financial Products Ltd	50.1	0.51148	1	2011	27.01.2012		0.0	false	true	false	
11839117	3	UBS AG, London Branch	0.0	0.3	1	2010	14.01.2011	14.01.2011	0.72104	false	true	false	
12087975	3	Vontobel Financial Products Ltd	90.3	1.49998	1	2011	27.01.2012		0.0	false	true	false	
12458165	3	Royal Bank of Canada	59.86	0.79	1	2011	17.02.2012		0.0	false	true	false	
11839114	3	UBS AG, London Branch	0.0	0.9	1	2010	14.01.2011	14.01.2011	2.921	false	true	false	
12087968	3	Vontobel Financial Products Ltd	0.0	0.0	1	2011	18.01.2016		0.0	false	true	false	
11839115	3	UBS AG, London Branch	0.0	0.9	1	2010	14.01.2011	14.01.2011	2.921	false	true	false	
12087970	3	Vontobel Financial Products Ltd	77.4	0.8114	1	2011	24.02.2012		0.0	false	true	false	
11839113	3	UBS AG, London Branch	0.0	0.24	1	2010	14.04.2011	14.04.2011	1.2	false	true	false	
12087971	3	Vontobel Financial Products Ltd	93.8	0.7741	1	2011	24.02.2012		0.0	false	true	false	
11839127	3	UBS AG, London Branch	0.0	1.0	1	2010	21.02.2011	21.02.2011	4.611	false	true	false	
11839126	3	UBS AG, London Branch	0.0	0.9	1	2010	14.01.2011	14.01.2011	2.921	false	true	false	
11839124	3	UBS AG, London Branch	0.0	0.9	1	2010	14.01.2011	14.01.2011	2.921	false	true	false	
12087998	3	Vontobel Financial Products Ltd	64.5	0.5068	1	2011	31.01.2012		0.0	false	true	false	
11839123	3	UBS AG, London Branch	0.0	1.16	1	2010	14.04.2011	14.04.2011	7.482	false	true	false	
12087993	3	Vontobel Financial Products Ltd	51.5	1.60996	1	2011	03.02.2012		0.0	false	true	false	
11839122	3	UBS AG, London Branch	0.0	0.18	1	2010	14.01.2011	14.01.2011	0.454	false	true	false	
12087992	3	Vontobel Financial Products Ltd	98.9	0.51311	1	2011	03.02.2012		0.0	false	true	false	
11839121	3	UBS AG, London Branch	0.0	0.51	1	2010	14.10.2011	14.10.2011	25.5	false	true	false	
12087995	3	Vontobel Financial Products Ltd	99.3	0.77514	1	2011	03.02.2012		0.0	false	true	false	
12458159	3	Royal Bank of Canada	69.65	0.79	1	2011	17.02.2012		0.0	false	true	false	
11839120	3	UBS AG, London Branch	0.0	0.3	1	2010	14.01.2011	14.01.2011	0.72104	false	true	false	
12087994	3	Vontobel Financial Products Ltd	38.3	1.60996	1	2011	03.02.2012		0.0	false	true	false	
11839135	3	UBS AG, London Branch	0.0	0.51	1	2010	14.10.2011	14.10.2011	25.5	false	true	false	
12087989	3	Vontobel Financial Products Ltd	74.9	0.52041	1	2011	07.02.2012		0.0	false	true	false	
12087988	3	Vontobel Financial Products Ltd	532.0	0.0	1	2011	09.02.2012		0.0	false	true	false	
11839133	3	UBS AG, London Branch	0.0	0.24	1	2010	14.04.2011	14.04.2011	1.2	false	true	false	
12087991	3	Vontobel Financial Products Ltd	51.3	0.51311	1	2011	03.02.2012		0.0	false	true	false	
11839132	3	UBS AG, London Branch	0.0	0.24	1	2010	14.04.2011	14.04.2011	1.2	false	true	false	
12087990	3	Vontobel Financial Products Ltd	0.0	0.45467	1	2011	27.07.2011	27.07.2011	1.81	false	true	false	
12087985	3	Vontobel Financial Products Ltd	1134.99	0.0	1	2011	11.02.2016		0.0	false	true	false	
12458151	3	Royal Bank of Canada	0.0	0.79	1	2011	17.02.2012		0.0	false	true	false	
11839128	3	UBS AG, London Branch	0.0	0.5	1	2010	30.09.2011	30.09.2011	24.04	false	true	false	
12087986	3	Vontobel Financial Products Ltd	0.0	1.54304	1	2011	26.01.2012	23.02.2011	1.516	false	true	false	
11839140	3	UBS AG, London Branch	0.0	0.0	1	2010	17.10.2011		0.0	false	true	false	
11839141	3	UBS AG, London Branch	0.0	1.16	1	2010	14.04.2011	14.04.2011	7.482	false	true	false	
11839142	3	UBS AG, London Branch	0.0	1.16	1	2010	14.04.2011	14.04.2011	7.482	false	true	false	
11839143	3	UBS AG, London Branch	0.0	0.9	1	2010	14.01.2011	14.01.2011	2.921	false	true	false	
11839136	3	UBS AG, London Branch	0.0	0.47	1	2010	14.04.2011	14.04.2011	10.483	false	true	false	
12087946	3	Vontobel Financial Products Ltd	96.3	0.50965	1	2011	20.01.2012		0.0	false	true	false	
11839137	3	UBS AG, London Branch	0.0	0.9	1	2010	14.01.2011	14.01.2011	2.921	false	true	false	
12087944	3	Vontobel Financial Products Ltd	34.7	1.52292	1	2011	20.01.2012		0.0	false	true	false	
11839139	3	UBS AG, London Branch	0.0	0.9	1	2010	14.01.2011	14.01.2011	2.921	false	true	false	
12087945	3	Vontobel Financial Products Ltd	49.7	0.50965	1	2011	20.01.2012		0.0	false	true	false	
11839148	3	UBS AG, London Branch	0.0	0.9	1	2010	14.01.2011	14.01.2011	2.921	false	true	false	
12087943	3	Vontobel Financial Products Ltd	60.3	1.52292	1	2011	20.01.2012		0.0	false	true	false	
12087940	3	Vontobel Financial Products Ltd	0.0	0.45799	1	2011	12.07.2011	12.07.2011	1.9	false	true	false	
11839144	3	UBS AG, London Branch	0.0	1.02	1	2010	28.02.2011	28.02.2011	4.914	false	true	false	
12087938	3	Vontobel Financial Products Ltd	120.9	0.0	1	2011	13.01.2012		0.0	false	true	false	
12087936	3	Vontobel Financial Products Ltd	98.9	0.78152	1	2011	13.01.2012		0.0	false	true	false	
11839157	3	UBS AG, London Branch	0.0	0.9	1	2010	14.01.2011	14.01.2011	2.921	false	true	false	
12087966	3	Vontobel Financial Products Ltd	72.3	0.5171	1	2011	30.01.2012		0.0	false	true	false	
11839159	3	UBS AG, London Branch	0.0	0.3	1	2010	14.01.2011	14.01.2011	0.72104	false	true	false	
12087965	3	Vontobel Financial Products Ltd	99.7	0.78174	1	2011	17.01.2012		0.0	false	true	false	
12087964	3	Vontobel Financial Products Ltd	55.5	0.78174	1	2011	17.01.2012		0.0	false	true	false	
11839153	3	UBS AG, London Branch	0.0	1.45	1	2010	14.10.2011	14.10.2011	89.85	false	true	false	
12087963	3	Vontobel Financial Products Ltd	99.7	0.78174	1	2011	17.01.2012		0.0	false	true	false	
12087962	3	Vontobel Financial Products Ltd	99.7	0.78174	1	2011	17.01.2012		0.0	false	true	false	
12087961	3	Vontobel Financial Products Ltd	65.1	1.60506	1	2011	02.02.2012		0.0	false	true	false	
12087960	3	Vontobel Financial Products Ltd	64.7	0.51726	1	2011	02.02.2012		0.0	false	true	false	
11839164	3	UBS AG, London Branch	0.0	0.3	1	2010	14.01.2011	14.01.2011	0.72104	false	true	false	
11839167	3	UBS AG, London Branch	0.0	0.24	1	2010	14.04.2011	14.04.2011	1.2	false	true	false	
11839166	3	UBS AG, London Branch	0.0	0.9	1	2010	14.01.2011	14.01.2011	2.921	false	true	false	
11839160	3	UBS AG, London Branch	0.0	0.35	1	2010	14.02.2011	14.02.2011	1.135	false	true	false	
11839163	3	UBS AG, London Branch	0.0	0.3	1	2010	14.01.2011	14.01.2011	0.72104	false	true	false	
12087952	3	Vontobel Financial Products Ltd	99.3	0.77475	1	2011	20.01.2012		0.0	false	true	false	
13921551	3	EFG Financial Products (Guernsey) Limited	99.56	1.6	1	2011	02.11.2012		0.0	false	true	false	
14327592	3	UBS AG, London Branch	0.0	0.05	1	2011	28.02.2012		0.0	false	true	false	
13921550	3	EFG Financial Products (Guernsey) Limited	99.83	1.6	1	2011	02.11.2012		0.0	false	true	false	
14327595	3	UBS AG, London Branch	0.0	1.44	1	2011	01.03.2012		0.0	false	true	false	
13921549	3	EFG Financial Products (Guernsey) Limited	100.4	1.6	1	2011	02.11.2012		0.0	false	true	false	
14327594	3	UBS AG, London Branch	0.0	1.44	1	2011	01.03.2012		0.0	false	true	false	
13921548	3	EFG Financial Products (Guernsey) Limited	100.28	1.6	1	2011	02.11.2012		0.0	false	true	false	
14327597	3	UBS AG, London Branch	0.0	1.44	1	2011	01.03.2012		0.0	false	true	false	
13921547	3	EFG Financial Products (Guernsey) Limited	96.94	1.6	1	2011	02.11.2012		0.0	false	true	false	
14327596	3	UBS AG, London Branch	0.0	1.44	1	2011	01.03.2012		0.0	false	true	false	
13921546	3	EFG Financial Products (Guernsey) Limited	97.19	1.6	1	2011	02.11.2012		0.0	false	true	false	
11839054	3	UBS AG, London Branch	0.0	0.0	1	2010	17.04.2012		0.0	false	true	false	
14327599	3	UBS AG, London Branch	0.0	1.3	1	2011	30.01.2012		0.0	false	true	false	
13921545	3	EFG Financial Products (Guernsey) Limited	97.83	1.6	1	2011	02.11.2012		0.0	false	true	false	
14327598	3	UBS AG, London Branch	0.0	1.44	1	2011	01.03.2012		0.0	false	true	false	
13921544	3	EFG Financial Products (Guernsey) Limited	98.28	1.6	1	2011	02.11.2012		0.0	false	true	false	
14327585	3	UBS AG, London Branch	0.0	0.71	1	2011	29.05.2012		0.0	false	true	false	
13921543	3	EFG Financial Products (Guernsey) Limited	98.63	1.6	1	2011	02.11.2012		0.0	false	true	false	
2049457	3	Vontobel Financial Products Ltd	225.1	0.0	1	2005			0.0	false	true	false	
14327584	3	UBS AG, London Branch	0.0	0.0	1	2011	07.01.2013		0.0	false	true	false	
13921542	3	EFG Financial Products (Guernsey) Limited	98.96	1.6	1	2011	02.11.2012		0.0	false	true	false	
11839042	3	UBS AG, London Branch	0.0	0.91	1	2010	14.01.2011	14.01.2011	2.986	false	true	false	
2049456	3	Vontobel Financial Products Ltd	212.17	0.0	1	2005			0.0	false	true	false	
14327587	3	UBS AG, London Branch	0.0	0.1	1	2011	29.05.2012		0.0	false	true	false	
13921541	3	EFG Financial Products (Guernsey) Limited	99.11	1.6	1	2011	02.11.2012		0.0	false	true	false	
11839041	3	UBS AG, London Branch	0.0	0.51	1	2010	13.10.2011	13.10.2011	25.5	false	true	false	
14327586	3	UBS AG, London Branch	0.0	0.1	1	2011	29.05.2012		0.0	false	true	false	
13921540	3	EFG Financial Products (Guernsey) Limited	99.54	1.6	1	2011	02.11.2012		0.0	false	true	false	
13921539	3	EFG Financial Products (Guernsey) Limited	99.42	1.6	1	2011	02.11.2012		0.0	false	true	false	
14327588	3	UBS AG, London Branch	0.0	0.05	1	2011	28.02.2012		0.0	false	true	false	
13921538	3	EFG Financial Products (Guernsey) Limited	99.75	1.6	1	2011	02.11.2012		0.0	false	true	false	
11839046	3	UBS AG, London Branch	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13921537	3	EFG Financial Products (Guernsey) Limited	99.92	1.6	1	2011	02.11.2012		0.0	false	true	false	
13921536	3	EFG Financial Products (Guernsey) Limited	100.08	1.6	1	2011	02.11.2012		0.0	false	true	false	
11839044	3	UBS AG, London Branch	0.0	0.3	1	2010	14.01.2011	14.01.2011	0.72875	false	true	false	
2049448	3	Vontobel Financial Products Ltd	114.26	0.0	1	2005			0.0	false	true	false	
14327609	3	UBS AG, London Branch	0.0	0.31	1	2011	28.11.2012		0.0	false	true	false	
11839067	3	UBS AG, London Branch	0.0	0.51	1	2010	13.10.2011	13.10.2011	25.5	false	true	false	
3273036	3	Credit Suisse International	0.0	0.0	1	2007	17.08.2011		0.0	false	true	false	
14327610	3	UBS AG, London Branch	0.0	0.42	1	2011	02.02.2012		0.0	false	true	false	
11839064	3	UBS AG, London Branch	0.0	0.47	1	2010	13.04.2011	13.04.2011	2.083	false	true	false	
2049450	3	Vontobel Financial Products Ltd	132.5	0.0	1	2005			0.0	false	true	false	
2049451	3	Vontobel Financial Products Ltd	144.84	0.0	1	2005			0.0	false	true	false	
14327612	3	UBS AG, London Branch	0.0	0.42	1	2011	02.02.2012		0.0	false	true	false	
2049452	3	Vontobel Financial Products Ltd	177.87	0.0	1	2005			0.0	false	true	false	
14327613	3	UBS AG, London Branch	0.0	0.1	1	2011	29.05.2012		0.0	false	true	false	
11839071	3	UBS AG, London Branch	0.0	0.47	1	2010	13.04.2011	13.04.2011	2.083	false	true	false	
14327614	3	UBS AG, London Branch	0.0	0.06	1	2011	28.03.2012		0.0	false	true	false	
14327615	3	UBS AG, London Branch	0.0	0.42	1	2011	02.02.2012		0.0	false	true	false	
11839069	3	UBS AG, London Branch	0.0	0.47	1	2010	13.04.2011	13.04.2011	2.083	false	true	false	
2049455	3	Vontobel Financial Products Ltd	189.5	0.0	1	2005			0.0	false	true	false	
14327600	3	UBS AG, London Branch	0.0	1.43	1	2011	28.02.2012		0.0	false	true	false	
13921558	3	EFG Financial Products (Guernsey) Limited	88.9	1.62	1	2011	15.11.2012		0.0	false	true	false	
11839058	3	UBS AG, London Branch	0.0	0.3	1	2010	13.01.2011	13.01.2011	0.7216	false	true	false	
2049440	3	Vontobel Financial Products Ltd	123.1	0.0	1	2005			0.0	false	true	false	
12087928	3	Vontobel Financial Products Ltd	0.0	1.51283	1	2010	29.12.2011	29.12.2011	21.97	false	true	false	
14327601	3	UBS AG, London Branch	0.0	1.66	1	2011	28.05.2012		0.0	false	true	false	
2049441	3	Vontobel Financial Products Ltd	140.93	0.0	1	2005			0.0	false	true	false	
12087929	3	Vontobel Financial Products Ltd	0.0	0.51566	1	2010	29.12.2011	29.12.2011	5.16	false	true	false	
13921556	3	EFG Financial Products (Guernsey) Limited	59.82	0.0	1	2011	10.11.2014		0.0	false	true	false	
2049442	3	Vontobel Financial Products Ltd	144.08	0.0	1	2005			0.0	false	true	false	
12087930	3	Vontobel Financial Products Ltd	62.1	0.77836	1	2011	20.01.2012		0.0	false	true	false	
14327603	3	UBS AG, London Branch	0.0	0.05	1	2011	28.02.2012		0.0	false	true	false	
13921557	3	EFG Financial Products (Guernsey) Limited	95.15	1.76	1	2011	08.11.2012		0.0	false	true	false	
2049443	3	Vontobel Financial Products Ltd	154.65	0.0	1	2005			0.0	false	true	false	
12087931	3	Vontobel Financial Products Ltd	53.9	0.51052	1	2011	13.01.2012		0.0	false	true	false	
14327604	3	UBS AG, London Branch	0.0	0.05	1	2011	28.02.2012		0.0	false	true	false	
13921554	3	EFG Financial Products (Guernsey) Limited	100.0	0.0	1	2011	09.10.2017		0.0	false	true	false	
11839062	3	UBS AG, London Branch	0.0	0.47	1	2010	13.04.2011	13.04.2011	2.083	false	true	false	
2049444	3	Vontobel Financial Products Ltd	163.75	0.0	1	2005			0.0	false	true	false	
12087932	3	Vontobel Financial Products Ltd	71.9	0.51052	1	2011	13.01.2012		0.0	false	true	false	
14327605	3	UBS AG, London Branch	0.0	1.32	1	2011	02.02.2012		0.0	false	true	false	
11839063	3	UBS AG, London Branch	0.0	0.47	1	2010	13.04.2011	13.04.2011	2.083	false	true	false	
2049445	3	Vontobel Financial Products Ltd	109.59	0.0	1	2005			0.0	false	true	false	
12087933	3	Vontobel Financial Products Ltd	80.5	1.49478	1	2011	13.01.2012		0.0	false	true	false	
14327606	3	UBS AG, London Branch	0.0	0.1	1	2011	29.05.2012		0.0	false	true	false	
13921552	3	EFG Financial Products (Guernsey) Limited	99.31	1.6	1	2011	02.11.2012		0.0	false	true	false	
12087934	3	Vontobel Financial Products Ltd	52.1	1.49478	1	2011	13.01.2012		0.0	false	true	false	
12087935	3	Vontobel Financial Products Ltd	64.3	1.53693	1	2011	13.01.2012		0.0	false	true	false	
11839081	3	UBS AG, London Branch	0.0	0.51	1	2010	14.10.2011	14.10.2011	25.5	false	true	false	
2049435	3	Vontobel Financial Products Ltd	106.4	0.0	1	2005			0.0	false	true	false	
14327562	3	UBS AG, London Branch	0.0	0.32	1	2011	03.12.2012		0.0	false	true	false	
11839080	3	UBS AG, London Branch	0.0	0.51	1	2010	14.10.2011	14.10.2011	25.5	false	true	false	
14327561	3	UBS AG, London Branch	0.0	1.66	1	2011	31.05.2012		0.0	false	true	false	
11839083	3	UBS AG, London Branch	0.0	0.51	1	2010	14.10.2011	14.10.2011	25.5	false	true	false	
14327560	3	UBS AG, London Branch	0.0	1.26	1	2011	01.02.2012		0.0	false	true	false	
14327566	3	UBS AG, London Branch	101.44	0.2	1	2011	31.08.2012		0.0	false	true	false	
2049438	3	Vontobel Financial Products Ltd	116.7	0.0	1	2005			0.0	false	true	false	
2049437	3	Vontobel Financial Products Ltd	108.3	0.0	1	2005			0.0	false	true	false	
14327564	3	UBS AG, London Branch	0.0	0.05	1	2011	02.03.2012		0.0	false	true	false	
11839086	3	UBS AG, London Branch	0.0	0.18	1	2010	14.01.2011	14.01.2011	0.454	false	true	false	
14327555	3	UBS AG, London Branch	0.0	1.66	1	2011	31.05.2012		0.0	false	true	false	
11839073	3	UBS AG, London Branch	0.0	0.3	1	2010	13.01.2011	13.01.2011	0.7216	false	true	false	
11839072	3	UBS AG, London Branch	0.0	0.3	1	2010	13.01.2011	13.01.2011	0.7216	false	true	false	
11839075	3	UBS AG, London Branch	0.0	0.3	1	2010	13.01.2011	13.01.2011	0.7216	false	true	false	
14327559	3	UBS AG, London Branch	0.0	1.42	1	2011	02.03.2012		0.0	false	true	false	
11839077	3	UBS AG, London Branch	0.0	0.3	1	2010	13.01.2011	13.01.2011	0.7216	false	true	false	
14327557	3	UBS AG, London Branch	0.0	0.0	1	2011	04.03.2013		0.0	false	true	false	
11839079	3	UBS AG, London Branch	0.0	0.25	1	2010	14.04.2011	14.04.2011	1.25	false	true	false	
14327579	3	UBS AG, London Branch	0.0	0.13	1	2011	02.07.2012		0.0	false	true	false	
14327576	3	UBS AG, London Branch	0.0	1.66	1	2011	31.05.2012		0.0	false	true	false	
14327577	3	UBS AG, London Branch	0.0	1.66	1	2011	31.05.2012		0.0	false	true	false	
14327580	3	UBS AG, London Branch	0.0	0.1	1	2011	01.06.2012		0.0	false	true	false	
14327568	3	UBS AG, London Branch	0.0	1.51	1	2011	02.04.2012		0.0	false	true	false	
14327569	3	UBS AG, London Branch	0.0	0.0	1	2011	02.12.2013		0.0	false	true	false	
14327574	3	UBS AG, London Branch	0.0	1.42	1	2011	02.03.2012		0.0	false	true	false	
11839092	3	UBS AG, London Branch	0.0	0.24	1	2010	14.04.2011	14.04.2011	1.2	false	true	false	
14327572	3	UBS AG, London Branch	0.0	0.05	1	2011	02.03.2012		0.0	false	true	false	
14327573	3	UBS AG, London Branch	0.0	0.0	1	2011	03.06.2013		0.0	false	true	false	
11838991	3	UBS AG, London Branch	0.0	0.18	1	2010	14.01.2011	14.01.2011	0.459	false	true	false	
11838990	3	UBS AG, London Branch	0.0	0.51	1	2010	13.10.2011	13.10.2011	25.5	false	true	false	
14327663	3	UBS AG, London Branch	0.0	1.26	1	2011	01.02.2012		0.0	false	true	false	
14327657	3	UBS AG, London Branch	0.0	0.16	1	2011	31.07.2012		0.0	false	true	false	
14327659	3	UBS AG, London Branch	0.0	0.1	1	2011	01.06.2012		0.0	false	true	false	
11838985	3	UBS AG, London Branch	0.0	0.88	1	2010	06.01.2011	06.01.2011	2.576	false	true	false	
14327658	3	UBS AG, London Branch	0.0	1.51	1	2011	02.04.2012		0.0	false	true	false	
14327653	3	UBS AG, London Branch	0.0	1.42	1	2011	02.03.2012		0.0	false	true	false	
14327652	3	UBS AG, London Branch	0.0	0.05	1	2011	02.03.2012		0.0	false	true	false	
11838982	3	UBS AG, London Branch	0.0	0.18	1	2010	13.01.2011	13.01.2011	0.454	false	true	false	
14327655	3	UBS AG, London Branch	0.0	0.0	1	2011	31.05.2013		0.0	false	true	false	
14327654	3	UBS AG, London Branch	0.0	1.42	1	2011	02.03.2012		0.0	false	true	false	
14327651	3	UBS AG, London Branch	0.0	1.42	1	2011	02.03.2012		0.0	false	true	false	
14327650	3	UBS AG, London Branch	0.0	0.32	1	2011	30.11.2012		0.0	false	true	false	
14327677	3	UBS AG, London Branch	0.0	1.42	1	2011	02.03.2012		0.0	false	true	false	
11839007	3	UBS AG, London Branch	0.0	0.18	1	2010	14.01.2011	14.01.2011	0.459	false	true	false	
14327678	3	UBS AG, London Branch	0.0	1.42	1	2011	02.03.2012		0.0	false	true	false	
14327679	3	UBS AG, London Branch	0.0	1.42	1	2011	02.03.2012		0.0	false	true	false	
14327673	3	UBS AG, London Branch	0.0	0.1	1	2011	01.06.2012		0.0	false	true	false	
11839003	3	UBS AG, London Branch	0.0	0.3	1	2010	13.01.2011	13.01.2011	0.7216	false	true	false	
14327674	3	UBS AG, London Branch	0.0	0.0	1	2011	07.01.2014		0.0	false	true	false	
14327675	3	UBS AG, London Branch	0.0	0.0	1	2011	02.05.2013		0.0	false	true	false	
14327668	3	UBS AG, London Branch	0.0	1.51	1	2011	02.04.2012		0.0	false	true	false	
11838998	3	UBS AG, London Branch	0.0	0.9	1	2010	13.01.2011	13.01.2011	2.917	false	true	false	
14327670	3	UBS AG, London Branch	0.0	0.05	1	2011	05.03.2012		0.0	false	true	false	
3644182	3	Credit Suisse AG, London Branch	0.0	0.0	1	2008	11.02.2011		0.0	false	true	false	
14327671	3	UBS AG, London Branch	0.0	1.42	1	2011	02.03.2012		0.0	false	true	false	
11838997	3	UBS AG, London Branch	0.0	0.51	1	2010	13.10.2011	13.10.2011	25.5	false	true	false	
14327664	3	UBS AG, London Branch	0.0	1.51	1	2011	02.04.2012		0.0	false	true	false	
14327665	3	UBS AG, London Branch	0.0	1.51	1	2011	02.04.2012		0.0	false	true	false	
11838995	3	UBS AG, London Branch	0.0	0.9	1	2010	13.01.2011	13.01.2011	2.917	false	true	false	
14327666	3	UBS AG, London Branch	0.0	1.51	1	2011	02.04.2012		0.0	false	true	false	
14327667	3	UBS AG, London Branch	0.0	1.51	1	2011	02.04.2012		0.0	false	true	false	
14327630	3	UBS AG, London Branch	0.0	0.72	1	2011	29.05.2012		0.0	false	true	false	
11839020	3	UBS AG, London Branch	0.0	0.18	1	2010	13.01.2011	13.01.2011	0.454	false	true	false	
14327629	3	UBS AG, London Branch	0.0	0.72	1	2011	29.05.2012		0.0	false	true	false	
14327628	3	UBS AG, London Branch	0.0	0.51	1	2011	28.02.2012		0.0	false	true	false	
14327627	3	UBS AG, London Branch	0.0	0.51	1	2011	28.02.2012		0.0	false	true	false	
11839017	3	UBS AG, London Branch	0.0	0.18	1	2010	13.01.2011	13.01.2011	0.454	false	true	false	
11839016	3	UBS AG, London Branch	0.0	1.45	1	2010	13.10.2011	13.10.2011	89.58	false	true	false	
14327625	3	UBS AG, London Branch	0.0	0.08	1	2011	30.04.2012		0.0	false	true	false	
14327622	3	UBS AG, London Branch	0.0	1.32	1	2011	02.02.2012		0.0	false	true	false	
14327621	3	UBS AG, London Branch	0.0	0.1	1	2011	29.05.2012		0.0	false	true	false	
11839015	3	UBS AG, London Branch	0.0	0.91	1	2010	14.01.2011	14.01.2011	2.986	false	true	false	
14327620	3	UBS AG, London Branch	0.0	0.1	1	2011	29.05.2012		0.0	false	true	false	
14327619	3	UBS AG, London Branch	0.0	0.41	1	2011	30.01.2012		0.0	false	true	false	
11839009	3	UBS AG, London Branch	0.0	0.18	1	2010	14.01.2011	14.01.2011	0.459	false	true	false	
14327618	3	UBS AG, London Branch	0.0	0.58	1	2011	28.03.2012		0.0	false	true	false	
14327617	3	UBS AG, London Branch	0.0	0.31	1	2011	28.11.2012		0.0	false	true	false	
14327616	3	UBS AG, London Branch	0.0	0.58	1	2011	28.03.2012		0.0	false	true	false	
11839010	3	UBS AG, London Branch	0.0	0.18	1	2010	13.01.2011	13.01.2011	0.454	false	true	false	
14327646	3	UBS AG, London Branch	0.0	0.1	1	2011	01.06.2012		0.0	false	true	false	
14327647	3	UBS AG, London Branch	0.0	0.32	1	2011	30.11.2012		0.0	false	true	false	
11839037	3	UBS AG, London Branch	0.0	0.18	1	2010	14.01.2011	14.01.2011	0.459	false	true	false	
11839039	3	UBS AG, London Branch	0.0	1.17	1	2010	13.04.2011	13.04.2011	7.585	false	true	false	
14327642	3	UBS AG, London Branch	0.0	0.05	1	2011	06.03.2012		0.0	false	true	false	
11839032	3	UBS AG, London Branch	0.0	0.18	1	2010	13.01.2011	13.01.2011	0.454	false	true	false	
14327643	3	UBS AG, London Branch	0.0	0.05	1	2011	06.03.2012		0.0	false	true	false	
11839033	3	UBS AG, London Branch	0.0	0.22	1	2010	14.03.2011	14.03.2011	0.91616	false	true	false	
14327640	3	UBS AG, London Branch	0.0	0.32	1	2011	30.11.2012		0.0	false	true	false	
11839034	3	UBS AG, London Branch	0.0	0.9	1	2010	13.01.2011	13.01.2011	2.917	false	true	false	
14327641	3	UBS AG, London Branch	0.0	0.1	1	2011	01.06.2012		0.0	false	true	false	
11839030	3	UBS AG, London Branch	0.0	0.18	1	2010	13.01.2011	13.01.2011	0.454	false	true	false	
14327637	3	UBS AG, London Branch	0.0	0.1	1	2011	01.06.2012		0.0	false	true	false	
14327634	3	UBS AG, London Branch	0.0	0.05	1	2011	28.02.2012		0.0	false	true	false	
14327635	3	UBS AG, London Branch	0.0	0.42	1	2011	02.02.2012		0.0	false	true	false	
11839026	3	UBS AG, London Branch	0.0	0.91	1	2010	14.01.2011	14.01.2011	2.986	false	true	false	
14327633	3	UBS AG, London Branch	0.0	0.0	1	2011	29.11.2013		0.0	false	true	false	
11839027	3	UBS AG, London Branch	0.0	0.9	1	2010	13.01.2011	13.01.2011	2.917	false	true	false	
14327475	3	UBS AG, London Branch	0.0	1.67	1	2011	30.05.2012		0.0	false	true	null	
13921429	3	EFG Financial Products (Guernsey) Limited	99.5	0.09	1	2011	19.11.2012		0.0	false	true	false	
11839441	3	UBS AG, London Branch	0.0	1.11	1	2010	21.03.2011	21.03.2011	6.25	false	true	false	
14327474	3	UBS AG, London Branch	0.0	0.52	1	2011	01.03.2012		0.0	false	true	false	
11839440	3	UBS AG, London Branch	0.0	0.18	1	2010	12.01.2011	12.01.2011	0.45	false	true	false	
11839443	3	UBS AG, London Branch	0.0	0.3	1	2010	12.01.2011	12.01.2011	0.72672	false	true	false	
11839442	3	UBS AG, London Branch	0.0	0.51	1	2010	12.10.2011	12.10.2011	25.5	false	true	false	
14327479	3	UBS AG, London Branch	0.0	1.42	1	2011	29.02.2012		0.0	false	true	false	
13921425	3	EFG Financial Products (Guernsey) Limited	98.82	1.65	1	2011	24.10.2012		0.0	false	true	false	
14327478	3	UBS AG, London Branch	0.0	1.67	1	2011	30.05.2012		0.0	false	true	false	
13921424	3	EFG Financial Products (Guernsey) Limited	99.99	0.1	1	2011	22.10.2012		0.0	false	true	false	
11839444	3	UBS AG, London Branch	0.0	0.34	1	2010	07.02.2011	07.02.2011	1.043	false	true	false	
14327477	3	UBS AG, London Branch	0.0	0.59	1	2011	29.03.2012		0.0	false	true	false	
13921427	3	EFG Financial Products (Guernsey) Limited	0.0	1.5	1	2011	27.01.2012		0.0	false	true	false	
14327476	3	UBS AG, London Branch	0.0	0.4	1	2011	30.01.2012		0.0	false	true	false	
13921426	3	EFG Financial Products (Guernsey) Limited	95.93	0.0	1	2011	29.10.2013		0.0	false	true	false	
11839446	3	UBS AG, London Branch	0.0	0.91	1	2010	12.01.2011	12.01.2011	2.887	false	true	false	
14327483	3	UBS AG, London Branch	0.0	1.28	1	2011	30.01.2012		0.0	false	true	false	
13921437	3	EFG Financial Products (Guernsey) Limited	96.95	0.0	1	2011	20.10.2014		0.0	false	true	false	
12088307	3	Banque Cantonale Vaudoise Guernsey Branch	93.32	0.0	1	2010	08.06.2012		0.0	false	true	true	
11839448	3	UBS AG, London Branch	0.0	0.91	1	2010	12.01.2011	12.01.2011	2.887	false	true	false	
14327481	3	UBS AG, London Branch	0.0	0.59	1	2011	29.03.2012		0.0	false	true	false	
11839451	3	UBS AG, London Branch	0.0	0.34	1	2010	07.02.2011	07.02.2011	1.043	false	true	false	
11839450	3	UBS AG, London Branch	0.0	1.11	1	2010	21.03.2011	21.03.2011	6.25	false	true	false	
14327487	3	UBS AG, London Branch	0.0	0.61	1	2011	09.04.2012		0.0	false	true	false	
11839453	3	UBS AG, London Branch	0.0	0.34	1	2010	07.02.2011	07.02.2011	1.043	false	true	false	
14327486	3	UBS AG, London Branch	0.0	1.42	1	2011	01.03.2012		0.0	false	true	false	
13921432	3	EFG Financial Products (Guernsey) Limited	98.94	0.0	1	2011	25.10.2013		0.0	false	true	false	
11839452	3	UBS AG, London Branch	0.0	0.47	1	2010	12.04.2011	12.04.2011	2.086	false	true	false	
12088310	3	Banque Cantonale Vaudoise Guernsey Branch	82.88	0.0	1	2010	08.06.2012		0.0	false	true	true	
14327485	3	UBS AG, London Branch	0.0	0.66	1	2011	30.04.2012		0.0	false	true	false	
11839455	3	UBS AG, London Branch	0.0	0.34	1	2010	07.02.2011	07.02.2011	1.043	false	true	false	
12088309	3	Banque Cantonale Vaudoise Guernsey Branch	115.26	0.0	1	2010	08.06.2012		0.0	false	true	true	
14327484	3	UBS AG, London Branch	0.0	0.61	1	2011	09.04.2012		0.0	false	true	false	
11839454	3	UBS AG, London Branch	0.0	0.34	1	2010	07.02.2011	07.02.2011	1.043	false	true	false	
12088308	3	Banque Cantonale Vaudoise Guernsey Branch	95.54	0.0	1	2010	08.06.2012		0.0	false	true	true	
14327458	3	UBS AG, London Branch	0.0	0.4	1	2011	30.01.2012		0.0	false	true	false	
11839424	3	UBS AG, London Branch	0.0	1.11	1	2010	21.03.2011	21.03.2011	6.25	false	true	false	
12088298	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.52	1	2010	09.12.2011	09.12.2011	5.2	false	true	false	
13921413	3	EFG Financial Products (Guernsey) Limited	100.37	0.1	1	2011	07.11.2012		0.0	false	true	false	
11839425	3	UBS AG, London Branch	0.0	1.04	1	2010	03.03.2011	03.03.2011	5.248	false	true	false	
12088299	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.52	1	2010	09.12.2011	09.12.2011	5.2	false	true	false	
14327456	3	UBS AG, London Branch	0.0	0.05	1	2011	01.03.2012		0.0	false	true	false	
13921414	3	EFG Financial Products (Guernsey) Limited	94.36	0.1	1	2011	07.11.2012		0.0	false	true	false	
11839426	3	UBS AG, London Branch	0.0	0.18	1	2010	12.01.2011	12.01.2011	0.45	false	true	false	
11479450	3	UBS AG, London Branch	0.0	0.75	1	2010	05.01.2011	05.01.2011	3.631	false	true	false	
12088296	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.52	1	2010	09.12.2011	09.12.2011	5.2	false	true	false	
13921415	3	EFG Financial Products (Guernsey) Limited	98.36	0.1	1	2011	07.11.2012		0.0	false	true	false	
11839427	3	UBS AG, London Branch	0.0	1.04	1	2010	03.03.2011	03.03.2011	5.248	false	true	false	
12088297	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.52	1	2010	09.12.2011	09.12.2011	5.2	false	true	false	
14327462	3	UBS AG, London Branch	0.0	0.52	1	2011	01.03.2012		0.0	false	true	false	
11839428	3	UBS AG, London Branch	0.0	0.47	1	2010	12.04.2011	12.04.2011	2.086	false	true	false	
14327463	3	UBS AG, London Branch	0.0	0.06	1	2011	30.03.2012		0.0	false	true	false	
11839429	3	UBS AG, London Branch	0.0	1.04	1	2010	03.03.2011	03.03.2011	5.248	false	true	false	
11839430	3	UBS AG, London Branch	0.0	1.01	1	2010	21.02.2011	21.02.2011	4.729	false	true	false	
12088300	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.52	1	2010	09.12.2011	09.12.2011	5.2	false	true	false	
14327461	3	UBS AG, London Branch	0.0	0.4	1	2011	30.01.2012		0.0	false	true	false	
11839431	3	UBS AG, London Branch	0.0	0.51	1	2010	12.10.2011	12.10.2011	25.5	false	true	false	
13921421	3	EFG Financial Products (Guernsey) Limited	98.65	0.0	1	2011	20.10.2014		0.0	false	true	false	
11839433	3	UBS AG, London Branch	0.0	0.47	1	2010	12.04.2011	12.04.2011	2.086	false	true	false	
14327464	3	UBS AG, London Branch	0.0	1.57	1	2011	26.04.2012		0.0	false	true	false	
11839435	3	UBS AG, London Branch	0.0	0.91	1	2010	12.01.2011	12.01.2011	2.887	false	true	false	
13921416	3	EFG Financial Products (Guernsey) Limited	97.94	0.1	1	2011	07.11.2012		0.0	false	true	false	
12088294	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.52	1	2010	09.12.2011	09.12.2011	5.2	false	true	false	
13921417	3	EFG Financial Products (Guernsey) Limited	99.89	0.54	1	2011	07.11.2012		0.0	false	true	false	
12088295	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.52	1	2010	09.12.2011	09.12.2011	5.2	false	true	false	
13921418	3	EFG Financial Products (Guernsey) Limited	91.61	1.3	1	2011	07.11.2012		0.0	false	true	false	
532046	3	Banque Europeenne d'Investissement BEI	58.5	0.0	1	1996	05.11.2026		0.0	false	true	false	
14327469	3	UBS AG, London Branch	0.0	0.05	1	2011	01.03.2012		0.0	false	true	false	
11839439	3	UBS AG, London Branch	0.0	0.0	1	2010	07.08.2012		0.0	false	true	false	
14327441	3	UBS AG, London Branch	0.0	1.42	1	2011	01.03.2012		0.0	false	true	false	
13921463	3	EFG Financial Products (Guernsey) Limited	88.5	1.62	1	2011	26.10.2012		0.0	false	true	false	
14327440	3	UBS AG, London Branch	0.0	1.42	1	2011	01.03.2012		0.0	false	true	false	
13921462	3	EFG Financial Products (Guernsey) Limited	95.72	1.62	1	2011	26.10.2012		0.0	false	true	false	
14327443	3	UBS AG, London Branch	0.0	0.0	1	2011	03.06.2013		0.0	false	true	false	
13921461	3	EFG Financial Products (Guernsey) Limited	99.01	1.62	1	2011	26.10.2012		0.0	false	true	false	
14327442	3	UBS AG, London Branch	0.0	1.42	1	2011	01.03.2012		0.0	false	true	false	
13921460	3	EFG Financial Products (Guernsey) Limited	101.33	1.62	1	2011	26.10.2012		0.0	false	true	false	
14327445	3	UBS AG, London Branch	0.0	0.05	1	2011	01.03.2012		0.0	false	true	false	
14327444	3	UBS AG, London Branch	0.0	0.32	1	2011	30.11.2012		0.0	false	true	false	
13921458	3	EFG Financial Products (Guernsey) Limited	87.55	0.0	1	2011	30.04.2013		0.0	false	true	false	
13921457	3	EFG Financial Products (Guernsey) Limited	95.3	0.91	1	2011	30.10.2012		0.0	false	true	false	
11839477	3	UBS AG, London Branch	0.0	0.3	1	2010	12.01.2011	12.01.2011	0.72672	false	true	false	
11594732	3	UBS AG, London Branch	0.0	1.04	1	2010	14.01.2011	14.01.2011	5.725	false	true	false	
14327446	3	UBS AG, London Branch	0.0	0.05	1	2011	01.03.2012		0.0	false	true	false	
13921456	3	EFG Financial Products (Guernsey) Limited	95.35	0.0	1	2011	30.10.2013		0.0	false	true	false	
11839476	3	UBS AG, London Branch	0.0	0.3	1	2010	12.01.2011	12.01.2011	0.72672	false	true	false	
14327449	3	UBS AG, London Branch	0.0	0.0	1	2011	04.01.2013		0.0	false	true	false	
13921471	3	EFG Financial Products (Guernsey) Limited	93.18	1.62	1	2011	26.10.2012		0.0	false	true	false	
11594722	3	UBS AG, London Branch	0.0	1.08	1	2010	28.01.2011	28.01.2011	6.455	false	true	false	
14327448	3	UBS AG, London Branch	0.0	0.05	1	2011	01.03.2012		0.0	false	true	false	
13921470	3	EFG Financial Products (Guernsey) Limited	87.05	1.62	1	2011	26.10.2012		0.0	false	true	false	
11839482	3	UBS AG, London Branch	0.0	0.89	1	2010	07.01.2011	07.01.2011	2.654	false	true	false	
14327451	3	UBS AG, London Branch	0.0	0.0	1	2011	04.01.2013		0.0	false	true	false	
13921469	3	EFG Financial Products (Guernsey) Limited	89.08	1.62	1	2011	26.10.2012		0.0	false	true	false	
13921468	3	EFG Financial Products (Guernsey) Limited	95.57	1.62	1	2011	26.10.2012		0.0	false	true	false	
11839480	3	UBS AG, London Branch	0.0	1.08	1	2010	14.03.2011	14.03.2011	5.854	false	true	false	
11594721	3	UBS AG, London Branch	0.0	0.24	1	2010	11.02.2011	11.02.2011	1.2	false	true	false	
14327453	3	UBS AG, London Branch	0.0	0.42	1	2011	02.02.2012		0.0	false	true	false	
13921467	3	EFG Financial Products (Guernsey) Limited	96.27	1.62	1	2011	26.10.2012		0.0	false	true	false	
11839487	3	UBS AG, London Branch	0.0	0.91	1	2010	12.01.2011	12.01.2011	2.887	false	true	false	
14327452	3	UBS AG, London Branch	0.0	0.42	1	2011	02.02.2012		0.0	false	true	false	
13921466	3	EFG Financial Products (Guernsey) Limited	96.6	1.62	1	2011	26.10.2012		0.0	false	true	false	
11839486	3	UBS AG, London Branch	0.0	0.3	1	2010	12.01.2011	12.01.2011	0.72672	false	true	false	
13921465	3	EFG Financial Products (Guernsey) Limited	102.96	1.62	1	2011	26.10.2012		0.0	false	true	false	
11839485	3	UBS AG, London Branch	0.0	0.89	1	2010	07.01.2011	07.01.2011	2.654	false	true	false	
13921464	3	EFG Financial Products (Guernsey) Limited	96.88	1.62	1	2011	26.10.2012		0.0	false	true	false	
14327424	3	UBS AG, London Branch	0.0	0.1	1	2011	31.05.2012		0.0	false	true	false	
14327425	3	UBS AG, London Branch	102.64	1.78	1	2011	30.07.2012		0.0	false	true	false	
11839459	3	UBS AG, London Branch	0.0	0.99	1	2010	14.02.2011	14.02.2011	4.428	false	true	false	
14327426	3	UBS AG, London Branch	0.0	0.05	1	2011	01.03.2012		0.0	false	true	false	
13921444	3	EFG Financial Products (Guernsey) Limited	0.0	0.34	1	2011	30.12.2011	30.12.2011	0.61	false	true	false	
14327427	3	UBS AG, London Branch	0.0	0.52	1	2011	01.03.2012		0.0	false	true	false	
13921445	3	EFG Financial Products (Guernsey) Limited	0.0	0.03	1	2011	30.12.2011	30.12.2011	0.06	false	true	false	
14327428	3	UBS AG, London Branch	0.0	0.52	1	2011	01.03.2012		0.0	false	true	false	
13921442	3	EFG Financial Products (Guernsey) Limited	42.8	0.0	1	2011	19.04.2013		0.0	false	true	false	
11479486	3	UBS AG, London Branch	0.0	0.0	1	2010	08.07.2011		0.0	false	true	false	
14327429	3	UBS AG, London Branch	0.0	0.16	1	2011	30.07.2012		0.0	false	true	false	
13921443	3	EFG Financial Products (Guernsey) Limited	0.0	1.42	1	2011	30.12.2011	30.12.2011	3.35	false	true	false	
11479487	3	UBS AG, London Branch	0.0	0.0	1	2010	06.01.2012		0.0	false	true	false	
14327430	3	UBS AG, London Branch	0.0	0.52	1	2011	01.03.2012		0.0	false	true	false	
13921440	3	EFG Financial Products (Guernsey) Limited	94.8	0.1	1	2011	24.10.2012		0.0	false	true	false	
14327431	3	UBS AG, London Branch	0.0	0.05	1	2011	01.03.2012		0.0	false	true	false	
13921441	3	EFG Financial Products (Guernsey) Limited	94.9	0.0	1	2011	21.10.2013		0.0	false	true	false	
14327432	3	UBS AG, London Branch	0.0	1.42	1	2011	01.03.2012		0.0	false	true	false	
13921454	3	EFG Financial Products (Guernsey) Limited	92.35	0.0	1	2011	24.10.2013		0.0	false	true	false	
13921455	3	EFG Financial Products (Guernsey) Limited	0.0	1.72	1	2011	24.04.2012		0.0	false	true	false	
11839467	3	UBS AG, London Branch	0.0	0.47	1	2010	13.04.2011	13.04.2011	2.101	false	true	false	
11594738	3	UBS AG, London Branch	0.0	0.0	1	2010	13.08.2012		0.0	false	true	false	
14327434	3	UBS AG, London Branch	0.0	0.32	1	2011	30.11.2012		0.0	false	true	false	
11594737	3	UBS AG, London Branch	0.0	0.24	1	2010	11.02.2011	11.02.2011	1.2	false	true	false	
14327435	3	UBS AG, London Branch	0.0	0.0	1	2011	24.12.2012		0.0	false	true	false	
14327437	3	UBS AG, London Branch	0.0	1.42	1	2011	01.03.2012		0.0	false	true	false	
13921451	3	EFG Financial Products (Guernsey) Limited	84.1	0.0	1	2011	24.04.2013		0.0	false	true	false	
14327438	3	UBS AG, London Branch	0.0	1.42	1	2011	01.03.2012		0.0	false	true	false	
11594741	3	UBS AG, London Branch	0.0	0.66	1	2010	11.02.2011	11.02.2011	3.208	false	true	false	
14327439	3	UBS AG, London Branch	0.0	0.05	1	2011	01.03.2012		0.0	false	true	false	
11594740	3	UBS AG, London Branch	0.0	0.24	1	2010	11.02.2011	11.02.2011	1.2	false	true	false	
14327543	3	UBS AG, London Branch	0.0	0.05	1	2011	01.03.2012		0.0	false	true	false	
11839381	3	UBS AG, London Branch	0.0	0.3	1	2010	12.01.2011	12.01.2011	0.72672	false	true	false	
14327542	3	UBS AG, London Branch	0.0	0.05	1	2011	02.03.2012		0.0	false	true	false	
13921488	3	EFG Financial Products (Guernsey) Limited	83.12	0.0	1	2011	07.11.2014		0.0	false	true	false	
14327541	3	UBS AG, London Branch	0.0	0.05	1	2011	01.03.2012		0.0	false	true	false	
13921490	3	EFG Financial Products (Guernsey) Limited	100.85	2.06	1	2011	25.10.2012		0.0	false	true	false	
11839382	3	UBS AG, London Branch	0.0	0.0	1	2010	12.10.2012		0.0	false	true	false	
14327539	3	UBS AG, London Branch	0.0	0.06	1	2011	09.03.2012		0.0	false	true	false	
11479496	3	UBS AG, London Branch	0.0	0.75	1	2010	05.01.2011	05.01.2011	3.631	false	true	false	
14327550	3	UBS AG, London Branch	0.0	0.05	1	2011	02.03.2012		0.0	false	true	false	
14327549	3	UBS AG, London Branch	0.0	0.05	1	2011	02.03.2012		0.0	false	true	false	
13921498	3	EFG Financial Products (Guernsey) Limited	92.57	0.09	1	2011	09.11.2012		0.0	false	true	false	
11479494	3	UBS AG, London Branch	0.0	0.75	1	2010	05.01.2011	05.01.2011	3.631	false	true	false	
14327547	3	UBS AG, London Branch	0.0	0.0	1	2011	21.12.2012		0.0	false	true	false	
13921501	3	EFG Financial Products (Guernsey) Limited	98.2	1.74	1	2011	11.05.2012		0.0	false	true	false	
14327546	3	UBS AG, London Branch	0.0	1.51	1	2011	02.04.2012		0.0	false	true	false	
11839384	3	UBS AG, London Branch	0.0	0.18	1	2010	12.01.2011	12.01.2011	0.45	false	true	false	
11479488	3	UBS AG, London Branch	0.0	0.99	1	2010	05.01.2011	05.01.2011	6.301	false	true	false	
14327545	3	UBS AG, London Branch	0.0	0.0	1	2011	21.12.2012		0.0	false	true	false	
11839387	3	UBS AG, London Branch	0.0	0.18	1	2010	12.01.2011	12.01.2011	0.45	false	true	false	
14327544	3	UBS AG, London Branch	0.0	0.05	1	2011	02.03.2012		0.0	false	true	false	
11839386	3	UBS AG, London Branch	0.0	0.91	1	2010	12.01.2011	12.01.2011	2.887	false	true	false	
13921472	3	EFG Financial Products (Guernsey) Limited	99.98	1.62	1	2011	26.10.2012		0.0	false	true	false	
13921473	3	EFG Financial Products (Guernsey) Limited	94.37	1.62	1	2011	26.10.2012		0.0	false	true	false	
13921474	3	EFG Financial Products (Guernsey) Limited	98.68	1.62	1	2011	26.10.2012		0.0	false	true	false	
13921475	3	EFG Financial Products (Guernsey) Limited	100.98	1.62	1	2011	26.10.2012		0.0	false	true	false	
11839367	3	UBS AG, London Branch	0.0	0.89	1	2010	06.01.2011	06.01.2011	2.636	false	true	false	
13921476	3	EFG Financial Products (Guernsey) Limited	100.08	1.62	1	2011	26.10.2012		0.0	false	true	false	
11839360	3	UBS AG, London Branch	0.0	0.25	1	2010	12.04.2011	12.04.2011	1.25	false	true	false	
13921477	3	EFG Financial Products (Guernsey) Limited	95.17	1.62	1	2011	26.10.2012		0.0	false	true	false	
13921478	3	EFG Financial Products (Guernsey) Limited	101.84	1.62	1	2011	26.10.2012		0.0	false	true	false	
13921479	3	EFG Financial Products (Guernsey) Limited	101.67	1.62	1	2011	26.10.2012		0.0	false	true	false	
11839372	3	UBS AG, London Branch	0.0	0.99	1	2010	14.02.2011	14.02.2011	4.428	false	true	false	
13921481	3	EFG Financial Products (Guernsey) Limited	99.9	0.0	1	2011	27.05.2013		0.0	false	true	false	
13921482	3	EFG Financial Products (Guernsey) Limited	97.85	1.62	1	2011	26.10.2012		0.0	false	true	false	
11839374	3	UBS AG, London Branch	0.0	0.18	1	2010	12.01.2011	12.01.2011	0.45	false	true	false	
13921483	3	EFG Financial Products (Guernsey) Limited	90.05	1.62	1	2011	26.10.2012		0.0	false	true	false	
13921484	3	EFG Financial Products (Guernsey) Limited	99.47	0.57	1	2011	26.10.2012		0.0	false	true	false	
13921486	3	EFG Financial Products (Guernsey) Limited	91.1	0.0	1	2011	07.11.2014		0.0	false	true	false	
14327509	3	UBS AG, London Branch	0.0	0.05	1	2011	01.03.2012		0.0	false	true	false	
11839415	3	UBS AG, London Branch	0.0	1.17	1	2010	12.04.2011	12.04.2011	7.591	false	true	false	
14327508	3	UBS AG, London Branch	0.0	0.05	1	2011	01.03.2012		0.0	false	true	false	
11839414	3	UBS AG, London Branch	0.0	1.17	1	2010	12.04.2011	12.04.2011	7.591	false	true	false	
13921521	3	EFG Financial Products (Guernsey) Limited	101.11	0.07	1	2011	16.11.2012		0.0	false	true	false	
11839413	3	UBS AG, London Branch	0.0	1.17	1	2010	12.04.2011	12.04.2011	7.591	false	true	false	
14327505	3	UBS AG, London Branch	0.0	1.42	1	2011	01.03.2012		0.0	false	true	false	
11839411	3	UBS AG, London Branch	0.0	1.01	1	2010	21.02.2011	21.02.2011	4.729	false	true	false	
14327504	3	UBS AG, London Branch	0.0	1.42	1	2011	01.03.2012		0.0	false	true	false	
11839410	3	UBS AG, London Branch	0.0	0.99	1	2010	14.02.2011	14.02.2011	4.428	false	true	false	
14327507	3	UBS AG, London Branch	0.0	1.28	1	2011	30.01.2012		0.0	false	true	false	
11839409	3	UBS AG, London Branch	0.0	0.0	1	2010	14.10.2011		0.0	false	true	false	
4896186	3	Credit Suisse AG, London Branch	0.0	0.0	1	2008	19.12.2011		0.0	false	true	false	
14327506	3	UBS AG, London Branch	0.0	1.42	1	2011	01.03.2012		0.0	false	true	false	
11839408	3	UBS AG, London Branch	0.0	1.17	1	2010	12.04.2011	12.04.2011	7.591	false	true	false	
14327517	3	UBS AG, London Branch	0.0	0.54	1	2011	09.03.2012		0.0	false	true	false	
13921531	3	EFG Financial Products (Guernsey) Limited	98.7	0.57	1	2011	07.11.2012		0.0	false	true	false	
11839423	3	UBS AG, London Branch	0.0	0.91	1	2010	12.01.2011	12.01.2011	2.887	false	true	false	
14327516	3	UBS AG, London Branch	0.0	0.54	1	2011	09.03.2012		0.0	false	true	false	
13921530	3	EFG Financial Products (Guernsey) Limited	97.25	0.57	1	2011	07.11.2012		0.0	false	true	false	
11839422	3	UBS AG, London Branch	0.0	0.3	1	2010	12.01.2011	12.01.2011	0.72672	false	true	false	
11839421	3	UBS AG, London Branch	0.0	0.18	1	2010	12.01.2011	12.01.2011	0.45	false	true	false	
13921528	3	EFG Financial Products (Guernsey) Limited	21.32	0.0	1	2011	03.05.2013		0.0	false	true	false	
14327513	3	UBS AG, London Branch	0.0	1.42	1	2011	01.03.2012		0.0	false	true	false	
13921535	3	EFG Financial Products (Guernsey) Limited	99.75	1.6	1	2011	02.11.2012		0.0	false	true	false	
11839419	3	UBS AG, London Branch	0.0	0.25	1	2010	12.04.2011	12.04.2011	6.25	false	true	false	
14327512	3	UBS AG, London Branch	0.0	0.52	1	2011	01.03.2012		0.0	false	true	false	
13921534	3	EFG Financial Products (Guernsey) Limited	96.53	1.6	1	2011	02.11.2012		0.0	false	true	false	
14327515	3	UBS AG, London Branch	0.0	0.44	1	2011	06.02.2012		0.0	false	true	false	
13921533	3	EFG Financial Products (Guernsey) Limited	99.96	1.6	1	2011	02.11.2012		0.0	false	true	false	
14327514	3	UBS AG, London Branch	0.0	0.52	1	2011	01.03.2012		0.0	false	true	false	
13921532	3	EFG Financial Products (Guernsey) Limited	89.68	0.57	1	2011	07.11.2012		0.0	false	true	false	
10747338	3	HSBC Bank PLC	1125.28	0.0	1	2009	31.12.2012		0.0	false	true	false	
14327492	3	UBS AG, London Branch	0.0	0.4	1	2011	30.01.2012		0.0	false	true	false	
13921506	3	EFG Financial Products (Guernsey) Limited	99.25	0.3	1	2011	25.10.2012		0.0	false	true	false	
13921507	3	EFG Financial Products (Guernsey) Limited	98.25	0.0	1	2011	28.10.2014		0.0	false	true	false	
11839399	3	UBS AG, London Branch	0.0	0.18	1	2010	12.01.2011	12.01.2011	0.45	false	true	false	
14327494	3	UBS AG, London Branch	0.0	0.59	1	2011	30.03.2012		0.0	false	true	false	
11839396	3	UBS AG, London Branch	0.0	0.0	1	2010	14.11.2011		0.0	false	true	false	
14327495	3	UBS AG, London Branch	0.0	0.59	1	2011	30.03.2012		0.0	false	true	false	
11839397	3	UBS AG, London Branch	0.0	0.18	1	2010	12.01.2011	12.01.2011	0.45	false	true	false	
13921511	3	EFG Financial Products (Guernsey) Limited	99.11	1.9	1	2011	09.08.2012		0.0	false	true	false	
11479547	3	UBS AG, London Branch	0.0	0.21	1	2010	06.01.2011	06.01.2011	1.052	false	true	false	
14327490	3	UBS AG, London Branch	0.0	0.73	1	2011	31.05.2012		0.0	false	true	false	
14327491	3	UBS AG, London Branch	0.0	0.73	1	2011	31.05.2012		0.0	false	true	false	
14327500	3	UBS AG, London Branch	0.0	0.05	1	2011	29.02.2012		0.0	false	true	false	
14327501	3	UBS AG, London Branch	0.0	0.05	1	2011	01.03.2012		0.0	false	true	false	
14327502	3	UBS AG, London Branch	0.0	1.42	1	2011	01.03.2012		0.0	false	true	false	
11839404	3	UBS AG, London Branch	0.0	1.17	1	2010	12.04.2011	12.04.2011	7.591	false	true	false	
14327503	3	UBS AG, London Branch	0.0	0.1	1	2011	31.05.2012		0.0	false	true	false	
11839405	3	UBS AG, London Branch	0.0	0.47	1	2010	12.04.2011	12.04.2011	2.086	false	true	false	
14327496	3	UBS AG, London Branch	0.0	0.08	1	2011	30.04.2012		0.0	false	true	false	
13921518	3	EFG Financial Products (Guernsey) Limited	96.55	0.07	1	2011	16.11.2012		0.0	false	true	false	
11839402	3	UBS AG, London Branch	0.0	0.47	1	2010	13.04.2011	13.04.2011	2.101	false	true	false	
14327497	3	UBS AG, London Branch	0.0	1.67	1	2011	30.05.2012		0.0	false	true	false	
11839403	3	UBS AG, London Branch	0.0	0.91	1	2010	12.01.2011	12.01.2011	2.887	false	true	false	
14327498	3	UBS AG, London Branch	0.0	0.05	1	2011	01.03.2012		0.0	false	true	false	
13921516	3	EFG Financial Products (Guernsey) Limited	99.68	0.92	1	2011	09.11.2012		0.0	false	true	false	
11839400	3	UBS AG, London Branch	0.0	0.18	1	2010	12.01.2011	12.01.2011	0.45	false	true	false	
14327499	3	UBS AG, London Branch	0.0	0.05	1	2011	29.02.2012		0.0	false	true	false	
11839320	3	UBS AG, London Branch	0.0	0.93	1	2010	19.01.2011	19.01.2011	3.266	false	true	false	
13073014	3	BSI Overseas (Bahamas) Ltd.	0.0	1.58	1	2011	28.11.2011	28.11.2011	9.91	false	true	false	
11839321	3	UBS AG, London Branch	0.0	0.18	1	2010	12.01.2011	12.01.2011	0.45	false	true	false	
11839322	3	UBS AG, London Branch	0.0	1.08	1	2010	14.03.2011	14.03.2011	5.854	false	true	false	
11839323	3	UBS AG, London Branch	0.0	0.91	1	2010	12.01.2011	12.01.2011	2.887	false	true	false	
11839326	3	UBS AG, London Branch	0.0	0.29	1	2010	12.05.2011	12.05.2011	8.46	false	true	false	
11839327	3	UBS AG, London Branch	0.0	0.91	1	2010	12.01.2011	12.01.2011	2.887	false	true	false	
11839312	3	UBS AG, London Branch	0.0	1.17	1	2010	12.04.2011	12.04.2011	7.591	false	true	false	
11839316	3	UBS AG, London Branch	0.0	0.99	1	2010	14.02.2011	14.02.2011	4.428	false	true	false	
11839317	3	UBS AG, London Branch	0.0	0.18	1	2010	12.01.2011	12.01.2011	0.45	false	true	false	
11839319	3	UBS AG, London Branch	0.0	0.22	1	2010	14.03.2011	14.03.2011	0.92219	false	true	false	
11839304	3	UBS AG, London Branch	0.0	0.25	1	2010	12.04.2011	12.04.2011	1.25	false	true	false	
10379188	3	Barclays Bank PLC	95.58	0.0	1	2009	31.07.2013		0.0	false	true	false	
14327337	3	UBS AG, London Branch	0.0	0.52	1	2011	01.03.2012		0.0	false	true	false	
11839307	3	UBS AG, London Branch	0.0	1.08	1	2010	14.03.2011	14.03.2011	5.854	false	true	false	
14327336	3	UBS AG, London Branch	0.0	0.52	1	2011	29.02.2012		0.0	false	true	false	
13921294	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2011	11.04.2013		0.0	false	true	false	
13072994	3	UBS AG, London Branch	0.0	0.18	1	2011	31.08.2011	31.08.2011	0.45	false	true	false	
11839309	3	UBS AG, London Branch	0.0	1.17	1	2010	12.04.2011	12.04.2011	7.591	false	true	false	
13921288	3	EFG Financial Products (Guernsey) Limited	103.16	0.5	1	2011	19.12.2016		0.0	false	true	false	
13072995	3	UBS AG, London Branch	0.0	1.4	1	2011	31.08.2011	31.08.2011	4.06	false	true	false	
11839308	3	UBS AG, London Branch	0.0	0.51	1	2010	11.10.2011	11.10.2011	25.43	false	true	false	
13921291	3	EFG Financial Products (Guernsey) Limited	83.65	0.0	1	2011	27.10.2014		0.0	false	true	false	
13072992	3	UBS AG, London Branch	0.0	0.25	1	2011	01.12.2011	01.12.2011	1.26	false	true	false	
11839311	3	UBS AG, London Branch	0.0	0.91	1	2010	12.01.2011	12.01.2011	2.887	false	true	false	
13921290	3	EFG Financial Products (Guernsey) Limited	77.39	0.0	1	2011	12.07.2013		0.0	false	true	false	
11839310	3	UBS AG, London Branch	0.0	1.17	1	2010	12.04.2011	12.04.2011	7.591	false	true	false	
14327331	3	UBS AG, London Branch	0.0	0.52	1	2011	29.02.2012		0.0	false	true	false	
13921285	3	EFG Financial Products (Guernsey) Limited	95.3	0.54	1	2011	15.10.2012		0.0	false	true	false	
14327330	3	UBS AG, London Branch	0.0	0.44	1	2011	07.02.2012		0.0	false	true	false	
11839296	3	UBS AG, London Branch	0.0	0.47	1	2010	12.04.2011	12.04.2011	10.519	false	true	false	
11839299	3	UBS AG, London Branch	0.0	0.47	1	2010	12.04.2011	12.04.2011	10.519	false	true	false	
13921286	3	EFG Financial Products (Guernsey) Limited	103.47	0.06	1	2011	22.10.2012		0.0	false	true	false	
11839298	3	UBS AG, London Branch	0.0	0.18	1	2010	12.01.2011	12.01.2011	0.45	false	true	false	
14327335	3	UBS AG, London Branch	0.0	0.0	1	2011	02.12.2013		0.0	false	true	false	
11839301	3	UBS AG, London Branch	0.0	0.18	1	2010	12.01.2011	12.01.2011	0.45	false	true	false	
14327334	3	UBS AG, London Branch	0.0	0.41	1	2011	30.01.2012		0.0	false	true	false	
13921280	3	EFG Financial Products (Guernsey) Limited	97.8	1.94	1	2011	18.10.2016		0.0	false	true	false	
11839300	3	UBS AG, London Branch	0.0	0.2	1	2010	14.02.2011	14.02.2011	0.68493	false	true	false	
14327333	3	UBS AG, London Branch	0.0	0.0	1	2011	02.12.2013		0.0	false	true	false	
13921283	3	EFG Financial Products (Guernsey) Limited	98.1	0.0	1	2011	25.10.2016		0.0	false	true	false	
14327332	3	UBS AG, London Branch	0.0	0.0	1	2011	30.05.2013		0.0	false	true	false	
11839302	3	UBS AG, London Branch	0.0	0.22	1	2010	14.03.2011	14.03.2011	0.92219	false	true	false	
14327320	3	UBS AG, London Branch	0.0	0.1	1	2011	30.05.2012		0.0	false	true	false	
13072981	3	UBS AG, London Branch	0.0	0.18	1	2011	31.08.2011	31.08.2011	0.45	false	true	false	
13072980	3	UBS AG, London Branch	0.0	0.18	1	2011	31.08.2011	31.08.2011	0.45	false	true	false	
14327322	3	UBS AG, London Branch	0.0	1.66	1	2011	29.05.2012		0.0	false	true	false	
11839352	3	UBS AG, London Branch	0.0	0.18	1	2010	12.01.2011	12.01.2011	0.45	false	true	false	
14327323	3	UBS AG, London Branch	0.0	0.58	1	2011	29.03.2012		0.0	false	true	false	
13072982	3	UBS AG, London Branch	0.0	1.68	1	2011	01.12.2011	01.12.2011	10.39	false	true	false	
14327324	3	UBS AG, London Branch	0.0	0.58	1	2011	29.03.2012		0.0	false	true	false	
13921338	3	EFG Financial Products (Guernsey) Limited	90.52	0.57	1	2011	24.10.2012		0.0	false	true	false	
13072977	3	UBS AG, London Branch	0.0	0.26	1	2011	31.08.2011	31.08.2011	2.62	false	true	false	
14327325	3	UBS AG, London Branch	0.0	1.31	1	2011	02.02.2012		0.0	false	true	false	
13072976	3	UBS AG, London Branch	0.0	0.0	1	2011	02.12.2013		0.0	false	true	false	
14327326	3	UBS AG, London Branch	0.0	0.72	1	2011	30.05.2012		0.0	false	true	false	
13921336	3	EFG Financial Products (Guernsey) Limited	99.27	1.26	1	2011	24.10.2012		0.0	false	true	false	
14327327	3	UBS AG, London Branch	0.0	0.72	1	2011	30.05.2012		0.0	false	true	false	
13921337	3	EFG Financial Products (Guernsey) Limited	98.43	0.57	1	2011	24.10.2012		0.0	false	true	false	
13072978	3	UBS AG, London Branch	0.0	1.68	1	2011	02.12.2011	02.12.2011	10.51	false	true	false	
11839357	3	UBS AG, London Branch	0.0	0.3	1	2010	12.01.2011	12.01.2011	0.72672	false	true	false	
14327312	3	UBS AG, London Branch	0.0	0.05	1	2011	29.02.2012		0.0	false	true	false	
13921334	3	EFG Financial Products (Guernsey) Limited	99.61	1.66	1	2011	24.10.2012		0.0	false	true	false	
13072989	3	UBS AG, London Branch	0.0	0.26	1	2011	31.08.2011	31.08.2011	0.52	false	true	false	
14327313	3	UBS AG, London Branch	0.0	0.1	1	2011	30.05.2012		0.0	false	true	false	
13921335	3	EFG Financial Products (Guernsey) Limited	100.94	1.66	1	2011	24.10.2012		0.0	false	true	false	
13072988	3	UBS AG, London Branch	0.0	0.41	1	2011	02.12.2011	02.12.2011	1.9	false	true	false	
11839347	3	UBS AG, London Branch	0.0	0.91	1	2010	12.01.2011	12.01.2011	2.887	false	true	false	
14327314	3	UBS AG, London Branch	0.0	0.0	1	2011	29.11.2013		0.0	false	true	false	
13921332	3	EFG Financial Products (Guernsey) Limited	77.94	0.09	1	2011	24.10.2012		0.0	false	true	false	
13072991	3	UBS AG, London Branch	0.0	0.0	1	2011	02.07.2012		0.0	false	true	false	
14327315	3	UBS AG, London Branch	0.0	0.05	1	2011	29.02.2012		0.0	false	true	false	
13921333	3	EFG Financial Products (Guernsey) Limited	99.39	1.66	1	2011	24.10.2012		0.0	false	true	false	
14327316	3	UBS AG, London Branch	0.0	0.52	1	2011	29.02.2012		0.0	false	true	false	
13921330	3	EFG Financial Products (Guernsey) Limited	99.9	0.09	1	2011	24.10.2012		0.0	false	true	false	
13072985	3	UBS AG, London Branch	0.0	0.26	1	2011	31.08.2011	31.08.2011	0.52	false	true	false	
11839350	3	UBS AG, London Branch	0.0	0.0	1	2010	12.11.2012		0.0	false	true	false	
14327317	3	UBS AG, London Branch	0.0	0.32	1	2011	29.11.2012		0.0	false	true	false	
13921331	3	EFG Financial Products (Guernsey) Limited	98.64	0.09	1	2011	24.10.2012		0.0	false	true	false	
13072984	3	UBS AG, London Branch	0.0	0.23	1	2011	01.08.2011	01.08.2011	0.29	false	true	false	
11839351	3	UBS AG, London Branch	0.0	0.91	1	2010	12.01.2011	12.01.2011	2.887	false	true	false	
13921328	3	EFG Financial Products (Guernsey) Limited	101.85	0.09	1	2011	24.10.2012		0.0	false	true	false	
13072987	3	UBS AG, London Branch	0.0	0.26	1	2011	31.08.2011	31.08.2011	0.52	false	true	false	
11839348	3	UBS AG, London Branch	0.0	0.22	1	2010	15.03.2011	15.03.2011	0.92821	false	true	false	
13921329	3	EFG Financial Products (Guernsey) Limited	103.09	0.09	1	2011	24.10.2012		0.0	false	true	false	
13072986	3	UBS AG, London Branch	0.0	0.0	1	2011	02.07.2012		0.0	false	true	false	
14327305	3	UBS AG, London Branch	0.0	0.0	1	2011	07.01.2013		0.0	false	true	false	
13921327	3	EFG Financial Products (Guernsey) Limited	102.31	0.09	1	2011	24.10.2012		0.0	false	true	false	
13072964	3	UBS AG, London Branch	0.0	0.26	1	2011	31.08.2011	31.08.2011	2.62	false	true	false	
14327304	3	UBS AG, London Branch	0.0	0.41	1	2011	30.01.2012		0.0	false	true	false	
13921326	3	EFG Financial Products (Guernsey) Limited	103.7	0.09	1	2011	24.10.2012		0.0	false	true	false	
13921325	3	EFG Financial Products (Guernsey) Limited	96.98	0.09	1	2011	24.10.2012		0.0	false	true	false	
2784806	3	Goldman, Sachs & Co. Wertpapier GmbH	26.49	0.0	1	2006	15.06.2012		0.0	false	true	false	
11839337	3	UBS AG, London Branch	0.0	0.91	1	2010	12.01.2011	12.01.2011	2.887	false	true	false	
10989826	3	Credit Suisse AG, London Branch	967.0	0.0	1	2010	12.03.2013		0.0	false	true	false	
13921324	3	EFG Financial Products (Guernsey) Limited	98.4	0.09	1	2011	24.10.2012		0.0	false	true	false	
13072967	3	UBS AG, London Branch	0.0	0.0	1	2011	01.06.2012		0.0	false	true	false	
14327309	3	UBS AG, London Branch	0.0	1.3	1	2011	31.01.2012		0.0	false	true	false	
13921323	3	EFG Financial Products (Guernsey) Limited	0.0	1.71	1	2011	24.04.2012		0.0	false	true	false	
13072960	3	UBS AG, London Branch	0.0	1.58	1	2011	31.10.2011	31.10.2011	7.99	false	true	false	
14327308	3	UBS AG, London Branch	0.0	1.05	1	2011	29.02.2012		0.0	false	true	false	
13921322	3	EFG Financial Products (Guernsey) Limited	0.0	1.71	1	2011	24.04.2012		0.0	false	true	false	
13072961	3	UBS AG, London Branch	0.0	1.58	1	2011	31.10.2011	31.10.2011	7.99	false	true	false	
11839342	3	UBS AG, London Branch	0.0	0.91	1	2010	13.01.2011	13.01.2011	2.983	false	true	false	
14327311	3	UBS AG, London Branch	0.0	0.1	1	2011	30.05.2012		0.0	false	true	false	
13921321	3	EFG Financial Products (Guernsey) Limited	0.0	0.07	1	2011	24.04.2012		0.0	false	true	false	
13072962	3	UBS AG, London Branch	0.0	0.26	1	2011	31.08.2011	31.08.2011	0.52	false	true	false	
10747167	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.13	0.0	1	2009	28.07.2014		0.0	false	true	false	
14327310	3	UBS AG, London Branch	97.21	0.32	1	2011	29.11.2012		0.0	false	true	false	
13921320	3	EFG Financial Products (Guernsey) Limited	0.0	0.07	1	2011	24.04.2012		0.0	false	true	false	
14327297	3	UBS AG, London Branch	0.0	0.42	1	2011	02.02.2012		0.0	false	true	false	
13921319	3	EFG Financial Products (Guernsey) Limited	0.0	0.07	1	2011	24.04.2012		0.0	false	true	false	
11839331	3	UBS AG, London Branch	0.0	0.18	1	2010	12.01.2011	12.01.2011	0.45	false	true	false	
10989832	3	UBS AG, Jersey Branch	98.65	0.0	1	2010	22.02.2013		0.0	false	true	false	
14327296	3	UBS AG, London Branch	0.0	0.0	1	2011	29.05.2013		0.0	false	true	false	
13921318	3	EFG Financial Products (Guernsey) Limited	100.2	0.0	1	2011	09.11.2015		0.0	false	true	false	
13072973	3	UBS AG, London Branch	0.0	1.68	1	2011	02.12.2011	02.12.2011	52.54	false	true	false	
14327299	3	UBS AG, London Branch	0.0	0.72	1	2011	30.05.2012		0.0	false	true	false	
13921317	3	EFG Financial Products (Guernsey) Limited	97.55	0.0	1	2011	09.11.2015		0.0	false	true	false	
13072974	3	UBS AG, London Branch	0.0	1.68	1	2011	02.12.2011	02.12.2011	10.51	false	true	false	
11839329	3	UBS AG, London Branch	0.0	0.91	1	2010	12.01.2011	12.01.2011	2.887	false	true	false	
14327298	3	UBS AG, London Branch	0.0	1.05	1	2011	29.02.2012		0.0	false	true	false	
11839328	3	UBS AG, London Branch	0.0	0.3	1	2010	12.01.2011	12.01.2011	0.72672	false	true	false	
14327301	3	UBS AG, London Branch	0.0	0.52	1	2011	29.02.2012		0.0	false	true	false	
13072968	3	UBS AG, London Branch	0.0	1.68	1	2011	01.12.2011	01.12.2011	10.39	false	true	false	
11839335	3	UBS AG, London Branch	0.0	0.0	1	2010	04.11.2011		0.0	false	true	false	
13072969	3	UBS AG, London Branch	0.0	1.49	1	2011	03.10.2011	03.10.2011	6.19	false	true	false	
11839334	3	UBS AG, London Branch	0.0	0.0	1	2010	04.11.2011		0.0	false	true	false	
14327303	3	UBS AG, London Branch	0.0	0.0	1	2011	02.12.2013		0.0	false	true	false	
13072970	3	UBS AG, London Branch	0.0	1.68	1	2011	01.12.2011	01.12.2011	10.39	false	true	false	
11839333	3	UBS AG, London Branch	0.0	0.18	1	2010	12.01.2011	12.01.2011	0.45	false	true	false	
14327302	3	UBS AG, London Branch	0.0	0.41	1	2011	30.01.2012		0.0	false	true	false	
13072971	3	UBS AG, London Branch	0.0	1.68	1	2011	02.12.2011	02.12.2011	10.51	false	true	false	
11839332	3	UBS AG, London Branch	0.0	0.99	1	2010	14.02.2011	14.02.2011	4.428	false	true	false	
14327422	3	UBS AG, London Branch	0.0	0.05	1	2011	01.03.2012		0.0	false	true	false	
13921368	3	EFG Financial Products (Guernsey) Limited	96.3	1.64	1	2011	22.10.2012		0.0	false	true	false	
13072947	3	UBS AG, London Branch	0.0	0.25	1	2011	26.08.2011	26.08.2011	0.47	false	true	false	
14327423	3	UBS AG, London Branch	0.0	0.52	1	2011	01.03.2012		0.0	false	true	false	
14327420	3	UBS AG, London Branch	0.0	0.05	1	2011	01.03.2012		0.0	false	true	false	
11717899	3	SGA Societe Generale Acceptance NV	0.0	1.35	1	2010	04.04.2012	02.03.2011	7.054	false	true	false	
14327421	3	UBS AG, London Branch	0.0	1.42	1	2011	01.03.2012		0.0	false	true	false	
11839263	3	UBS AG, London Branch	0.0	0.77	1	2010	11.10.2011	11.10.2011	34.978	false	true	false	
14327418	3	UBS AG, London Branch	0.0	2.0	1	2011	30.11.2012		0.0	false	true	false	
11717901	3	SGA Societe Generale Acceptance NV	0.0	1.07	1	2010	30.09.2011	30.09.2011	15.14	false	true	false	
14327419	3	UBS AG, London Branch	0.0	1.42	1	2011	01.03.2012		0.0	false	true	false	
13072950	3	UBS AG, London Branch	0.0	0.2	1	2011	03.10.2011	03.10.2011	0.67	false	true	false	
14327416	3	UBS AG, London Branch	0.0	0.1	1	2011	31.05.2012		0.0	false	true	false	
13921374	3	EFG Financial Products (Guernsey) Limited	94.55	0.89	1	2011	17.10.2012		0.0	false	true	false	
11839258	3	UBS AG, London Branch	0.0	0.9	1	2010	11.01.2011	11.01.2011	2.842	false	true	false	
13072948	3	UBS AG, London Branch	0.0	0.26	1	2011	06.09.2011	06.09.2011	0.58	false	true	false	
14327414	3	UBS AG, London Branch	0.0	1.44	1	2011	07.03.2012		0.0	false	true	false	
13921360	3	EFG Financial Products (Guernsey) Limited	99.65	0.0	1	2011	26.10.2015		0.0	false	true	false	
13072955	3	UBS AG, London Branch	0.0	0.26	1	2011	02.09.2011	02.09.2011	0.5	false	true	false	
14327415	3	UBS AG, London Branch	0.0	0.73	1	2011	31.05.2012		0.0	false	true	false	
13072954	3	UBS AG, London Branch	0.0	0.25	1	2011	24.08.2011	24.08.2011	0.44	false	true	false	
13072953	3	UBS AG, London Branch	0.0	0.41	1	2011	05.12.2011	05.12.2011	1.91	false	true	false	
14327413	3	UBS AG, London Branch	0.0	0.0	1	2011	07.01.2013		0.0	false	true	false	
13921363	3	EFG Financial Products (Guernsey) Limited	43.95	0.0	1	2011	21.10.2013		0.0	false	true	false	
13072952	3	UBS AG, London Branch	0.0	1.67	1	2011	02.12.2011	02.12.2011	10.3	false	true	false	
13921364	3	EFG Financial Products (Guernsey) Limited	42.8	0.0	1	2011	13.10.2014		0.0	false	true	false	
14327408	3	UBS AG, London Branch	0.0	0.73	1	2011	31.05.2012		0.0	false	true	false	
13921367	3	EFG Financial Products (Guernsey) Limited	99.55	1.64	1	2011	11.10.2012		0.0	false	true	false	
11839251	3	UBS AG, London Branch	0.0	0.18	1	2010	11.01.2011	11.01.2011	0.45	false	true	false	
11839245	3	UBS AG, London Branch	0.0	1.07	1	2010	11.03.2011	11.03.2011	5.725	false	true	false	
14327406	3	UBS AG, London Branch	0.0	0.05	1	2011	01.03.2012		0.0	false	true	false	
13921352	3	EFG Financial Products (Guernsey) Limited	99.31	0.56	1	2011	17.10.2012		0.0	false	true	false	
11839244	3	UBS AG, London Branch	0.0	1.17	1	2010	11.04.2011	11.04.2011	7.683	false	true	false	
12088102	3	Vontobel Financial Products Ltd	98.9	0.65662	1	2011	18.09.2012		0.0	false	true	false	
14327405	3	UBS AG, London Branch	0.0	0.05	1	2011	01.03.2012		0.0	false	true	false	
12088101	3	Vontobel Financial Products Ltd	0.0	0.31184	1	2011	08.06.2011	08.06.2011	0.65	false	true	false	
14327404	3	UBS AG, London Branch	0.0	0.32	1	2011	30.11.2012		0.0	false	true	false	
13921354	3	EFG Financial Products (Guernsey) Limited	94.65	0.0	1	2011	12.04.2013		0.0	false	true	false	
11839246	3	UBS AG, London Branch	0.0	0.47	1	2010	11.04.2011	11.04.2011	2.118	false	true	false	
10747260	3	Clariden Leu Ltd, Nassau Branch	90.41	0.0	1	2009	04.12.2012		0.0	false	true	false	
14327403	3	UBS AG, London Branch	0.0	0.51	1	2011	01.03.2012		0.0	false	true	false	
11839241	3	UBS AG, London Branch	0.0	0.99	1	2010	14.02.2011	14.02.2011	4.463	false	true	false	
14327402	3	UBS AG, London Branch	0.0	0.05	1	2011	01.03.2012		0.0	false	true	false	
11839240	3	UBS AG, London Branch	0.0	0.99	1	2010	14.02.2011	14.02.2011	4.463	false	true	false	
14327401	3	UBS AG, London Branch	0.0	0.05	1	2011	01.03.2012		0.0	false	true	false	
13921359	3	EFG Financial Products (Guernsey) Limited	84.8	0.0	1	2011	26.10.2015		0.0	false	true	false	
11839243	3	UBS AG, London Branch	0.0	0.0	1	2010	11.10.2012		0.0	false	true	false	
11839242	3	UBS AG, London Branch	0.0	0.25	1	2010	11.04.2011	11.04.2011	1.25	false	true	false	
14327399	3	UBS AG, London Branch	0.0	0.32	1	2011	30.11.2012		0.0	false	true	false	
14327398	3	UBS AG, London Branch	0.0	1.05	1	2011	01.03.2012		0.0	false	true	false	
14327397	3	UBS AG, London Branch	0.0	0.73	1	2011	31.05.2012		0.0	false	true	false	
11839238	3	UBS AG, London Branch	0.0	0.25	1	2010	11.04.2011	11.04.2011	1.25	false	true	false	
14327395	3	UBS AG, London Branch	0.0	0.05	1	2011	01.03.2012		0.0	false	true	false	
13921349	3	EFG Financial Products (Guernsey) Limited	93.8	0.0	1	2011	10.11.2014		0.0	false	true	false	
11839233	3	UBS AG, London Branch	0.0	0.18	1	2010	11.01.2011	11.01.2011	0.45	false	true	false	
12088106	3	Vontobel Financial Products Ltd	65.7	0.54584	1	2011	16.03.2012		0.0	false	true	false	
12088105	3	Vontobel Financial Products Ltd	55.5	0.54584	1	2011	16.03.2012		0.0	false	true	false	
14327392	3	UBS AG, London Branch	0.0	1.5	1	2011	30.03.2012		0.0	false	true	false	
13921350	3	EFG Financial Products (Guernsey) Limited	60.5	0.0	1	2011	26.10.2012		0.0	false	true	false	
12088104	3	Vontobel Financial Products Ltd	0.0	1.3966	1	2011	09.09.2011	09.09.2011	8.45	false	true	false	
14327388	3	UBS AG, London Branch	0.0	0.73	1	2011	31.05.2012		0.0	false	true	false	
13072913	3	UBS AG, London Branch	0.0	0.0	1	2011	12.11.2013		0.0	false	true	false	
13072912	3	UBS AG, London Branch	0.0	0.41	1	2011	02.12.2011	02.12.2011	1.9	false	true	false	
14327390	3	UBS AG, London Branch	0.0	0.06	1	2011	30.03.2012		0.0	false	true	false	
11839292	3	UBS AG, London Branch	0.0	0.25	1	2010	12.04.2011	12.04.2011	6.25	false	true	false	
4612381	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.63	0.0	1	2009	02.03.2012		0.0	false	true	false	
11479396	3	UBS AG, London Branch	0.0	0.0	1	2010	13.08.2012		0.0	false	true	false	
12088086	3	Vontobel Financial Products Ltd	61.5	0.51548	1	2011	09.03.2012		0.0	false	true	false	
14327391	3	UBS AG, London Branch	0.0	0.05	1	2011	01.03.2012		0.0	false	true	false	
13072914	3	UBS AG, London Branch	0.0	0.41	1	2011	02.12.2011	02.12.2011	9.54	false	true	false	
11839293	3	UBS AG, London Branch	0.0	0.23	1	2010	15.03.2011	15.03.2011	0.97041	false	true	false	
12088087	3	Vontobel Financial Products Ltd	60.7	0.51548	1	2011	09.03.2012		0.0	false	true	false	
14327384	3	UBS AG, London Branch	0.0	1.42	1	2011	01.03.2012		0.0	false	true	false	
13072917	3	UBS AG, London Branch	0.0	0.26	1	2011	31.08.2011	31.08.2011	0.52	false	true	false	
11839290	3	UBS AG, London Branch	0.0	0.25	1	2010	12.04.2011	12.04.2011	1.25	false	true	false	
10379206	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	11.11.2011		0.0	false	true	false	
12088080	3	Vontobel Financial Products Ltd	52.9	1.76674	1	2011	09.03.2012		0.0	false	true	false	
14327385	3	UBS AG, London Branch	0.0	0.1	1	2011	31.05.2012		0.0	false	true	false	
13072916	3	UBS AG, London Branch	0.0	0.26	1	2011	31.08.2011	31.08.2011	0.52	false	true	false	
11839291	3	UBS AG, London Branch	0.0	0.25	1	2010	12.04.2011	12.04.2011	6.25	false	true	false	
10379207	3	BNP Paribas Arbitrage Issuance B.V.	92.92	0.0	1	2009	11.11.2013		0.0	false	true	false	
12088081	3	Vontobel Financial Products Ltd	86.1	0.79442	1	2011	09.03.2012		0.0	false	true	false	
14327386	3	UBS AG, London Branch	0.0	0.1	1	2011	31.05.2012		0.0	false	true	false	
14327387	3	UBS AG, London Branch	0.0	0.05	1	2011	01.03.2012		0.0	false	true	false	
11479393	3	UBS AG, London Branch	0.0	0.22	1	2010	10.01.2011	10.01.2011	1.115	false	true	false	
12088083	3	Vontobel Financial Products Ltd	72.5	0.52224	1	2011	09.03.2012		0.0	false	true	false	
14327380	3	UBS AG, London Branch	0.0	0.05	1	2011	01.03.2012		0.0	false	true	false	
12088092	3	Vontobel Financial Products Ltd	0.0	1.1719	1	2011	08.07.2011	08.07.2011	4.84	false	true	false	
14327381	3	UBS AG, London Branch	0.0	0.05	1	2011	01.03.2012		0.0	false	true	false	
12088093	3	Vontobel Financial Products Ltd	0.0	0.36537	1	2011	08.07.2011	08.07.2011	1.26	false	true	false	
14327382	3	UBS AG, London Branch	0.0	0.1	1	2011	31.05.2012		0.0	false	true	false	
12088095	3	Vontobel Financial Products Ltd	96.9	1.73263	1	2011	01.03.2012		0.0	false	true	false	
12088088	3	Vontobel Financial Products Ltd	66.1	1.8956	1	2011	09.03.2012		0.0	false	true	false	
14327377	3	UBS AG, London Branch	0.0	1.66	1	2011	30.05.2012		0.0	false	true	false	
12088089	3	Vontobel Financial Products Ltd	64.1	1.8956	1	2011	09.03.2012		0.0	false	true	false	
14327378	3	UBS AG, London Branch	0.0	0.05	1	2011	29.02.2012		0.0	false	true	false	
12088090	3	Vontobel Financial Products Ltd	99.9	0.79238	1	2011	09.03.2012		0.0	false	true	false	
14327379	3	UBS AG, London Branch	0.0	1.34	1	2011	30.05.2012		0.0	false	true	false	
12088091	3	Vontobel Financial Products Ltd	0.0	0.19218	1	2011	08.07.2011	08.07.2011	0.66	false	true	false	
13072896	3	UBS AG, London Branch	0.0	1.47	1	2011	27.09.2011	27.09.2011	5.97	false	true	false	
14327372	3	UBS AG, London Branch	0.0	0.2	1	2011	30.08.2012		0.0	false	true	false	
13072897	3	UBS AG, London Branch	0.0	0.2	1	2011	27.09.2011	27.09.2011	0.67	false	true	false	
11479414	3	UBS AG, London Branch	0.0	0.22	1	2010	10.01.2011	10.01.2011	1.115	false	true	false	
14327375	3	UBS AG, London Branch	0.0	0.05	1	2011	29.02.2012		0.0	false	true	false	
13072898	3	UBS AG, London Branch	0.0	0.23	1	2011	27.10.2011	27.10.2011	0.96	false	true	false	
12088071	3	Vontobel Financial Products Ltd	61.1	0.51491	1	2011	02.03.2012		0.0	false	true	false	
14327374	3	UBS AG, London Branch	0.0	0.05	1	2011	01.03.2012		0.0	false	true	false	
12088070	3	Vontobel Financial Products Ltd	81.7	0.51491	1	2011	02.03.2012		0.0	false	true	false	
13072900	3	UBS AG, London Branch	0.0	1.4	1	2011	31.08.2011	31.08.2011	4.06	false	true	false	
14327368	3	UBS AG, London Branch	0.0	0.05	1	2011	01.03.2012		0.0	false	true	false	
13072901	3	UBS AG, London Branch	0.0	0.26	1	2011	31.08.2011	31.08.2011	0.52	false	true	false	
14327371	3	UBS AG, London Branch	0.0	1.67	1	2011	31.05.2012		0.0	false	true	false	
11839273	3	UBS AG, London Branch	0.0	0.47	1	2010	11.04.2011	11.04.2011	2.118	false	true	false	
14327370	3	UBS AG, London Branch	0.0	0.32	1	2011	30.11.2012		0.0	false	true	false	
14327365	3	UBS AG, London Branch	151.99	0.0	1	2011	03.04.2013		0.0	false	true	false	
13921379	3	EFG Financial Products (Guernsey) Limited	43.31	0.0	1	2011	31.10.2012		0.0	false	true	false	
13072904	3	UBS AG, London Branch	0.0	0.23	1	2011	01.08.2011	01.08.2011	0.29	false	true	false	
14327364	3	UBS AG, London Branch	91.49	0.0	1	2011	03.04.2013		0.0	false	true	false	
12088076	3	Vontobel Financial Products Ltd	81.8	0.79264	1	2011	30.03.2012		0.0	false	true	false	
14327367	3	UBS AG, London Branch	0.0	0.1	1	2011	31.05.2012		0.0	false	true	false	
13072906	3	UBS AG, London Branch	0.0	0.26	1	2011	31.08.2011	31.08.2011	0.52	false	true	false	
11839269	3	UBS AG, London Branch	0.0	0.3	1	2010	11.01.2011	11.01.2011	0.7305	false	true	false	
14327366	3	UBS AG, London Branch	0.0	0.05	1	2011	01.03.2012		0.0	false	true	false	
13072907	3	UBS AG, London Branch	0.0	0.26	1	2011	31.08.2011	31.08.2011	0.52	false	true	false	
11839268	3	UBS AG, London Branch	0.0	0.3	1	2010	11.01.2011	11.01.2011	0.7305	false	true	false	
12088078	3	Vontobel Financial Products Ltd	33.3	1.73481	1	2011	02.03.2012		0.0	false	true	false	
13921383	3	EFG Financial Products (Guernsey) Limited	53.51	0.0	1	2011	30.04.2013		0.0	false	true	false	
13072908	3	UBS AG, London Branch	0.0	0.26	1	2011	31.08.2011	31.08.2011	0.52	false	true	false	
11839267	3	UBS AG, London Branch	0.0	0.3	1	2010	11.01.2011	11.01.2011	0.7305	false	true	false	
12088073	3	Vontobel Financial Products Ltd	69.3	1.71121	1	2011	02.03.2012		0.0	false	true	false	
13072909	3	UBS AG, London Branch	0.0	0.26	1	2011	31.08.2011	31.08.2011	0.52	false	true	false	
11839266	3	UBS AG, London Branch	0.0	0.18	1	2010	11.01.2011	11.01.2011	0.45	false	true	false	
12088072	3	Vontobel Financial Products Ltd	63.3	1.73481	1	2011	02.03.2012		0.0	false	true	false	
13921381	3	EFG Financial Products (Guernsey) Limited	99.95	0.11	1	2011	22.10.2012		0.0	false	true	false	
13072910	3	UBS AG, London Branch	0.0	0.26	1	2011	31.08.2011	31.08.2011	0.52	false	true	false	
12088075	3	Vontobel Financial Products Ltd	78.4	0.79264	1	2011	30.03.2012		0.0	false	true	false	
13072911	3	UBS AG, London Branch	0.0	0.26	1	2011	31.08.2011	31.08.2011	0.52	false	true	false	
12088074	3	Vontobel Financial Products Ltd	91.1	0.78532	1	2011	02.03.2012		0.0	false	true	false	
13067309	3	Macquarie Structured Products (Europe) GmbH	76.71	2.02	1	2011	24.08.2012		0.0	false	true	false	
13067307	3	Macquarie Structured Products (Europe) GmbH	85.07	2.02	1	2011	24.08.2012		0.0	false	true	false	
13067306	3	Macquarie Structured Products (Europe) GmbH	94.06	2.02	1	2011	24.08.2012		0.0	false	true	false	
13067305	3	Macquarie Structured Products (Europe) GmbH	96.63	2.02	1	2011	24.08.2012		0.0	false	true	false	
13067304	3	Macquarie Structured Products (Europe) GmbH	99.91	2.02	1	2011	24.08.2012		0.0	false	true	false	
13067302	3	Macquarie Structured Products (Europe) GmbH	71.08	2.02	1	2011	24.08.2012		0.0	false	true	false	
13067301	3	Macquarie Structured Products (Europe) GmbH	102.8	2.02	1	2011	24.08.2012		0.0	false	true	false	
13067298	3	Macquarie Structured Products (Europe) GmbH	98.11	2.02	1	2011	24.08.2012		0.0	false	true	false	
13067297	3	Macquarie Structured Products (Europe) GmbH	76.48	2.02	1	2011	24.08.2012		0.0	false	true	false	
13067296	3	Macquarie Structured Products (Europe) GmbH	77.25	2.02	1	2011	24.08.2012		0.0	false	true	false	
13067326	3	Macquarie Structured Products (Europe) GmbH	103.03	2.02	1	2011	24.08.2012		0.0	false	true	false	
13067327	3	Macquarie Structured Products (Europe) GmbH	96.59	2.02	1	2011	24.08.2012		0.0	false	true	false	
13067325	3	Macquarie Structured Products (Europe) GmbH	99.12	2.02	1	2011	24.08.2012		0.0	false	true	false	
13067320	3	Macquarie Structured Products (Europe) GmbH	86.33	2.02	1	2011	24.08.2012		0.0	false	true	false	
13067321	3	Macquarie Structured Products (Europe) GmbH	84.31	2.02	1	2011	24.08.2012		0.0	false	true	false	
14198389	3	BSI Overseas (Bahamas) Ltd.	95.51	2.07	1	2011	31.10.2012		0.0	false	true	false	
13067316	3	Macquarie Structured Products (Europe) GmbH	70.65	2.02	1	2011	24.08.2012		0.0	false	true	false	
13067315	3	Macquarie Structured Products (Europe) GmbH	73.55	2.02	1	2011	24.08.2012		0.0	false	true	false	
13067313	3	Macquarie Structured Products (Europe) GmbH	77.57	2.02	1	2011	24.08.2012		0.0	false	true	false	
13067277	3	Macquarie Structured Products (Europe) GmbH	75.42	2.02	1	2011	24.08.2012		0.0	false	true	false	
13067279	3	Macquarie Structured Products (Europe) GmbH	96.54	2.02	1	2011	24.08.2012		0.0	false	true	false	
13067273	3	Macquarie Structured Products (Europe) GmbH	90.12	2.02	1	2011	24.08.2012		0.0	false	true	false	
13067272	3	Macquarie Structured Products (Europe) GmbH	57.99	2.02	1	2011	24.08.2012		0.0	false	true	false	
13067275	3	Macquarie Structured Products (Europe) GmbH	80.91	2.02	1	2011	24.08.2012		0.0	false	true	false	
13067274	3	Macquarie Structured Products (Europe) GmbH	73.11	2.02	1	2011	24.08.2012		0.0	false	true	false	
13067270	3	Macquarie Structured Products (Europe) GmbH	68.28	2.02	1	2011	24.08.2012		0.0	false	true	false	
13067265	3	Macquarie Structured Products (Europe) GmbH	89.77	2.02	1	2011	24.08.2012		0.0	false	true	false	
13067264	3	Macquarie Structured Products (Europe) GmbH	93.8	2.02	1	2011	24.08.2012		0.0	false	true	false	
13067267	3	Macquarie Structured Products (Europe) GmbH	73.09	2.02	1	2011	24.08.2012		0.0	false	true	false	
13067266	3	Macquarie Structured Products (Europe) GmbH	81.79	2.02	1	2011	24.08.2012		0.0	false	true	false	
13067292	3	Macquarie Structured Products (Europe) GmbH	30.38	2.02	1	2011	24.08.2012		0.0	false	true	false	
13067295	3	Macquarie Structured Products (Europe) GmbH	35.07	2.02	1	2011	24.08.2012		0.0	false	true	false	
13067288	3	Macquarie Structured Products (Europe) GmbH	85.96	2.02	1	2011	24.08.2012		0.0	false	true	false	
13067289	3	Macquarie Structured Products (Europe) GmbH	72.54	2.02	1	2011	24.08.2012		0.0	false	true	false	
13067284	3	Macquarie Structured Products (Europe) GmbH	73.54	2.02	1	2011	24.08.2012		0.0	false	true	false	
13067287	3	Macquarie Structured Products (Europe) GmbH	90.1	2.02	1	2011	24.08.2012		0.0	false	true	false	
13067280	3	Macquarie Structured Products (Europe) GmbH	95.2	2.02	1	2011	24.08.2012		0.0	false	true	false	
13067281	3	Macquarie Structured Products (Europe) GmbH	93.47	2.02	1	2011	24.08.2012		0.0	false	true	false	
13067282	3	Macquarie Structured Products (Europe) GmbH	96.54	2.02	1	2011	24.08.2012		0.0	false	true	false	
13067390	3	Macquarie Structured Products (Europe) GmbH	98.79	0.0	1	2011	28.09.2012		0.0	false	true	false	
11968367	3	UBS AG	128.49	0.0	1	2010	13.11.2015	01.01.2011	0.31608	false	true	true	
13067329	3	Macquarie Structured Products (Europe) GmbH	88.22	2.02	1	2011	24.08.2012		0.0	false	true	false	
13067328	3	Macquarie Structured Products (Europe) GmbH	82.27	2.02	1	2011	24.08.2012		0.0	false	true	false	
13067331	3	Macquarie Structured Products (Europe) GmbH	44.76	2.02	1	2011	24.08.2012		0.0	false	true	false	
13067330	3	Macquarie Structured Products (Europe) GmbH	89.69	2.02	1	2011	24.08.2012		0.0	false	true	false	
13067332	3	Macquarie Structured Products (Europe) GmbH	79.41	2.02	1	2011	24.08.2012		0.0	false	true	false	
13067334	3	Macquarie Structured Products (Europe) GmbH	111.83	0.0	1	2011	17.06.2015		0.0	false	true	false	
13067447	3	Macquarie Structured Products (Europe) GmbH	30.22	0.0	1	2011	02.01.2013		0.0	false	true	false	
13067446	3	Macquarie Structured Products (Europe) GmbH	37.25	0.0	1	2011	02.01.2013		0.0	false	true	false	
13067445	3	Macquarie Structured Products (Europe) GmbH	31.6	0.0	1	2011	02.01.2013		0.0	false	true	false	
13067442	3	Macquarie Structured Products (Europe) GmbH	39.35	0.0	1	2011	22.06.2012		0.0	false	true	false	
13067441	3	Macquarie Structured Products (Europe) GmbH	32.84	0.0	1	2011	22.06.2012		0.0	false	true	false	
13067448	3	Macquarie Structured Products (Europe) GmbH	34.93	0.0	1	2011	02.01.2013		0.0	false	true	false	
13067396	3	Macquarie Structured Products (Europe) GmbH	96.66	0.0	1	2011	02.01.2013		0.0	false	true	false	
13067397	3	Macquarie Structured Products (Europe) GmbH	79.98	0.0	1	2011	02.01.2013		0.0	false	true	false	
13067398	3	Macquarie Structured Products (Europe) GmbH	94.15	0.0	1	2011	02.01.2013		0.0	false	true	false	
13067399	3	Macquarie Structured Products (Europe) GmbH	78.89	0.0	1	2011	02.01.2013		0.0	false	true	false	
13067395	3	Macquarie Structured Products (Europe) GmbH	81.37	0.0	1	2011	02.01.2013		0.0	false	true	false	
13067400	3	Macquarie Structured Products (Europe) GmbH	91.91	0.0	1	2011	02.01.2013		0.0	false	true	false	
13067401	3	Macquarie Structured Products (Europe) GmbH	77.42	0.0	1	2011	02.01.2013		0.0	false	true	false	
13067402	3	Macquarie Structured Products (Europe) GmbH	89.2	0.0	1	2011	02.01.2013		0.0	false	true	false	
13067490	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
13067488	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
13067494	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
13067495	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
13067493	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
13067499	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
13067496	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
13067497	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
13067502	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
13067503	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
13067500	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
13067507	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
13067509	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
13067515	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
13067514	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
13067513	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
13067512	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
11099546	3	UBS AG, London Branch	85.6	0.0	1	2010	22.03.2013		0.0	false	true	false	
13067519	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
13067518	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
2291885	3	UBS Deutschland AG	1724.35	0.0	1	2005	31.12.2015	01.01.2011	0.0	false	true	false	
13067517	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
13067516	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
13067460	3	Macquarie Structured Products (Europe) GmbH	106.3	0.0	1	2011	22.06.2012		0.0	false	true	false	
13067473	3	Macquarie Structured Products (Europe) GmbH	9.04	0.0	1	2011	22.06.2012		0.0	false	true	false	
13067472	3	Macquarie Structured Products (Europe) GmbH	11.03	0.0	1	2011	22.06.2012		0.0	false	true	false	
13067474	3	Macquarie Structured Products (Europe) GmbH	10.24	0.0	1	2011	22.06.2012		0.0	false	true	false	
13067483	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
13067485	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
13067484	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
13067487	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
13067486	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
13067580	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
12086329	3	UBS AG, London Branch	0.0	0.28	1	2010	08.02.2011	08.02.2011	0.44694	false	true	false	
13067582	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
12086331	3	UBS AG, London Branch	0.0	0.22	1	2010	16.05.2011	16.05.2011	0.92	false	true	false	
12086330	3	UBS AG, London Branch	0.0	0.36	1	2010	08.04.2011	08.04.2011	1.093	false	true	false	
12086333	3	UBS AG, London Branch	0.0	0.17	1	2010	14.03.2011	14.03.2011	0.425	false	true	false	
13067577	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
12086332	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011	14.03.2011	0.71713	false	true	false	
13067578	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
13067579	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
12086334	3	UBS AG, London Branch	0.0	0.22	1	2010	16.05.2011	16.05.2011	0.92	false	true	false	
13067572	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
2886465	3	Barclays Bank PLC	1162.52	0.0	1	2007	06.03.2013		0.0	false	true	false	
12086321	3	UBS AG, London Branch	0.0	0.18	1	2010	08.03.2011	08.03.2011	0.45	false	true	false	
13067573	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
12086320	3	UBS AG, London Branch	0.0	0.18	1	2010	08.03.2011	08.03.2011	0.45	false	true	false	
12086323	3	UBS AG, London Branch	0.0	1.21	1	2010	06.06.2011	06.06.2011	7.29	false	true	false	
13067575	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
12086322	3	UBS AG, London Branch	0.0	0.31	1	2010	08.03.2011	08.03.2011	0.72244	false	true	false	
13067568	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
12086325	3	UBS AG, London Branch	0.0	0.42	1	2010	09.05.2011	09.05.2011	1.53	false	true	false	
13067569	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
12086324	3	UBS AG, London Branch	0.0	1.04	1	2010	07.04.2011	07.04.2011	4.483	false	true	false	
13067570	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
13067571	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
12086326	3	UBS AG, London Branch	0.0	0.47	1	2010	08.06.2011	08.06.2011	1.96	false	true	false	
13067565	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
12086312	3	UBS AG, London Branch	0.0	1.21	1	2010	08.06.2011	08.06.2011	7.4	false	true	false	
13067564	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
12086314	3	UBS AG, London Branch	0.0	1.21	1	2010	09.06.2011	09.06.2011	37.01	false	true	false	
13067566	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
12086315	3	UBS AG, London Branch	0.0	1.21	1	2010	08.06.2011	08.06.2011	7.4	false	true	false	
13067560	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
13067563	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
12086318	3	UBS AG, London Branch	0.0	1.21	1	2010	08.06.2011	08.06.2011	7.4	false	true	false	
4338237	3	Zürcher Kantonalbank	80.5	0.0	1	2008		15.12.2011	0.0	false	true	true	
12086319	3	UBS AG, London Branch	0.0	1.21	1	2010	08.06.2011	08.06.2011	7.4	false	true	false	
13067557	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
12086304	3	UBS AG, London Branch	0.0	0.98	1	2010	08.03.2011	08.03.2011	3.174	false	true	false	
13067559	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
12086306	3	UBS AG, London Branch	0.0	0.52	1	2010	08.12.2011	08.12.2011	26.0	false	true	false	
13067558	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
12086307	3	UBS AG, London Branch	0.0	0.0	1	2010	23.09.2013		0.0	false	true	false	
13067553	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
12086308	3	UBS AG, London Branch	0.0	1.21	1	2010	08.06.2011	08.06.2011	7.4	false	true	false	
14478200	3	UBS AG, Jersey Branch	0.0	0.0	1	2011	11.06.2012		0.0	false	true	false	
13067555	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
12086310	3	UBS AG, London Branch	0.0	0.31	1	2010	08.03.2011	08.03.2011	0.72244	false	true	false	
13067554	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
12086311	3	UBS AG, London Branch	0.0	0.31	1	2010	08.03.2011	08.03.2011	0.72244	false	true	false	
13067550	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
13067548	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
12086297	3	UBS AG, London Branch	0.0	0.0	1	2010	12.12.2011		0.0	false	true	false	
13067549	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
12086296	3	UBS AG, London Branch	0.0	1.49	1	2010	08.12.2011	08.12.2011	92.03	false	true	false	
13067546	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
12086303	3	UBS AG, London Branch	0.0	0.2	1	2010	07.04.2011	07.04.2011	0.65753	false	true	false	
14478147	3	Credit Suisse AG, London Branch	917.33	0.0	1	2011	19.12.2014		0.0	false	true	false	
13067547	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
13067544	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
12086301	3	UBS AG, London Branch	0.0	1.26	1	2010	07.07.2011	07.07.2011	44.16	false	true	false	
13067545	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
13067542	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
12086291	3	UBS AG, London Branch	0.0	0.28	1	2010	08.02.2011	08.02.2011	0.44694	false	true	false	
13067543	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
12086290	3	UBS AG, London Branch	0.0	0.52	1	2010	08.12.2011	08.12.2011	26.0	false	true	false	
13067540	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
13067541	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
12086288	3	UBS AG, London Branch	0.0	0.31	1	2010	08.03.2011	08.03.2011	0.72244	false	true	false	
13067538	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
12086295	3	UBS AG, London Branch	0.0	0.31	1	2010	08.03.2011	08.03.2011	0.72244	false	true	false	
13067539	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
12086294	3	UBS AG, London Branch	0.0	1.49	1	2010	08.12.2011	08.12.2011	92.03	false	true	false	
13067536	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
12086293	3	UBS AG, London Branch	0.0	0.47	1	2010	08.06.2011	08.06.2011	1.96	false	true	false	
13067537	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
13067535	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
12086282	3	UBS AG, London Branch	0.0	1.21	1	2010	08.06.2011	08.06.2011	7.4	false	true	false	
13067534	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
12086283	3	UBS AG, London Branch	0.0	1.49	1	2010	08.12.2011	08.12.2011	92.03	false	true	false	
13067533	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
13067532	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
12086281	3	UBS AG, London Branch	0.0	0.0	1	2010	10.12.2012		0.0	false	true	false	
13067530	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
12086287	3	UBS AG, London Branch	0.0	0.0	1	2010	06.07.2012		0.0	false	true	false	
13067529	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
13067528	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
13067527	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
12086274	3	UBS AG, London Branch	0.0	0.0	1	2010	07.12.2012		0.0	false	true	false	
13067525	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
13067524	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
12086273	3	UBS AG, London Branch	0.0	0.2	1	2010	08.04.2011	08.04.2011	0.66666	false	true	false	
13067523	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
12086278	3	UBS AG, London Branch	0.0	0.98	1	2010	08.03.2011	08.03.2011	3.174	false	true	false	
12453395	3	HSBC Bank PLC	84.62	0.0	1	2011	18.02.2014		0.0	false	true	false	
13067522	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
12086279	3	UBS AG, London Branch	0.0	0.98	1	2010	08.03.2011	08.03.2011	3.174	false	true	false	
13067521	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
12086276	3	UBS AG, London Branch	0.0	0.52	1	2010	08.12.2011	08.12.2011	26.0	false	true	false	
13067520	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
12086277	3	UBS AG, London Branch	0.0	0.0	1	2010	12.12.2011		0.0	false	true	false	
12086397	3	UBS AG, London Branch	0.0	0.25	1	2010	15.06.2011	15.06.2011	6.27	false	true	false	
12086396	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011	14.03.2011	0.71713	false	true	false	
12086399	3	UBS AG, London Branch	0.0	0.32	1	2010	17.03.2011	17.03.2011	0.73401	false	true	false	
12086398	3	UBS AG, London Branch	0.0	0.52	1	2010	14.12.2011	14.12.2011	26.0	false	true	false	
12086393	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011	14.03.2011	0.71713	false	true	false	
12086392	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011	14.03.2011	0.71713	false	true	false	
12086394	3	UBS AG, London Branch	0.0	0.47	1	2010	14.06.2011	14.06.2011	1.98	false	true	false	
12086388	3	UBS AG, London Branch	0.0	0.47	1	2010	14.06.2011	14.06.2011	1.98	false	true	false	
12086391	3	UBS AG, London Branch	0.0	0.52	1	2010	14.12.2011	14.12.2011	26.0	false	true	false	
12086390	3	UBS AG, London Branch	0.0	0.47	1	2010	14.06.2011	14.06.2011	1.98	false	true	false	
12086385	3	UBS AG, London Branch	0.0	1.21	1	2010	14.06.2011	14.06.2011	7.38	false	true	false	
12086387	3	UBS AG, London Branch	0.0	0.32	1	2010	17.03.2011	17.03.2011	0.73401	false	true	false	
12086386	3	UBS AG, London Branch	0.0	0.47	1	2010	14.06.2011	14.06.2011	1.98	false	true	false	
12086380	3	UBS AG, London Branch	0.0	0.4	1	2010	06.05.2011	06.05.2011	1.37	false	true	false	
13067624	3	Macquarie Structured Products (Europe) GmbH	80.01	2.03	1	2011	27.04.2012		0.0	false	true	false	
12086381	3	UBS AG, London Branch	0.0	1.21	1	2010	14.06.2011	14.06.2011	7.38	false	true	false	
12086382	3	UBS AG, London Branch	0.0	1.21	1	2010	14.06.2011	14.06.2011	7.38	false	true	false	
12086383	3	UBS AG, London Branch	0.0	0.47	1	2010	14.06.2011	14.06.2011	1.98	false	true	false	
13067629	3	Macquarie Structured Products (Europe) GmbH	79.13	2.03	1	2011	27.04.2012		0.0	false	true	false	
10989097	3	Oesterreichische Volksbanken AG OEVAG	94.89	0.0	1	2010	05.07.2013		0.0	false	true	false	
13067628	3	Macquarie Structured Products (Europe) GmbH	57.72	2.03	1	2011	27.04.2012		0.0	false	true	false	
12086377	3	UBS AG, London Branch	0.0	0.98	1	2010	14.03.2011	14.03.2011	3.168	false	true	false	
13067631	3	Macquarie Structured Products (Europe) GmbH	87.9	2.03	1	2011	27.04.2012		0.0	false	true	false	
12086378	3	UBS AG, London Branch	0.0	1.21	1	2010	14.06.2011	14.06.2011	7.38	false	true	false	
13067630	3	Macquarie Structured Products (Europe) GmbH	86.2	2.03	1	2011	27.04.2012		0.0	false	true	false	
12086379	3	UBS AG, London Branch	0.0	1.21	1	2010	14.06.2011	14.06.2011	7.38	false	true	false	
13067617	3	Macquarie Structured Products (Europe) GmbH	66.8	1.817	1	2011	27.01.2012		0.0	false	true	false	
13067616	3	Macquarie Structured Products (Europe) GmbH	98.0	1.817	1	2011	27.01.2012		0.0	false	true	false	
12086373	3	UBS AG, London Branch	0.0	0.0	1	2010	14.01.2013		0.0	false	true	false	
13067619	3	Macquarie Structured Products (Europe) GmbH	95.41	2.03	1	2011	27.04.2012		0.0	false	true	false	
12086369	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011	14.03.2011	0.71713	false	true	false	
13067622	3	Macquarie Structured Products (Europe) GmbH	98.09	2.03	1	2011	27.04.2012		0.0	false	true	false	
12086371	3	UBS AG, London Branch	0.0	0.52	1	2010	14.12.2011	14.12.2011	26.0	false	true	false	
13067610	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
12086367	3	UBS AG, London Branch	0.0	0.52	1	2010	14.12.2011	14.12.2011	26.0	false	true	false	
13067611	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
13067608	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
13067609	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
13067614	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
13067615	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
12086362	3	UBS AG, London Branch	0.0	0.32	1	2010	17.03.2011	17.03.2011	0.73401	false	true	false	
13067612	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
13067613	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
12086360	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011	14.03.2011	0.71713	false	true	false	
13067602	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
13067603	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
12086358	3	UBS AG, London Branch	0.0	0.52	1	2010	14.12.2011	14.12.2011	26.0	false	true	false	
13067601	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
12086356	3	UBS AG, London Branch	0.0	0.52	1	2010	14.12.2011	14.12.2011	26.0	false	true	false	
13067606	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
12086355	3	UBS AG, London Branch	0.0	0.32	1	2010	17.03.2011	17.03.2011	0.73401	false	true	false	
13067607	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
12086354	3	UBS AG, London Branch	0.0	1.26	1	2010	14.07.2011	14.07.2011	42.57	false	true	false	
13067604	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
12086353	3	UBS AG, London Branch	0.0	0.0	1	2010	14.12.2012		0.0	false	true	false	
13067605	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
12086352	3	UBS AG, London Branch	0.0	1.36	1	2010	14.09.2011	14.09.2011	61.33	false	true	false	
12086350	3	UBS AG, London Branch	0.0	0.98	1	2010	14.03.2011	14.03.2011	3.168	false	true	false	
13067594	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
13067593	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
12086348	3	UBS AG, London Branch	0.0	0.17	1	2010	14.03.2011	14.03.2011	0.425	false	true	false	
12086349	3	UBS AG, London Branch	0.0	0.17	1	2010	14.03.2011	14.03.2011	0.425	false	true	false	
13067599	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
13067598	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
12086347	3	UBS AG, London Branch	0.0	0.73	1	2010	14.11.2011	14.11.2011	30.35	false	true	false	
12086345	3	UBS AG, London Branch	0.0	0.52	1	2010	14.12.2011	14.12.2011	26.0	false	true	false	
12086342	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011	14.03.2011	0.71713	false	true	false	
13067586	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
13067585	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
13067584	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
12086341	3	UBS AG, London Branch	0.0	0.52	1	2010	14.12.2011	14.12.2011	26.0	false	true	false	
13067591	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
13067590	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
12086339	3	UBS AG, London Branch	0.0	0.31	1	2010	14.03.2011	14.03.2011	0.71713	false	true	false	
13067589	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
13067588	3	Macquarie Structured Products (Europe) GmbH	0.0	1.76	1	2011	23.12.2011	23.12.2011	10.91	false	true	false	
12086452	3	UBS AG, London Branch	0.0	0.17	1	2010	28.03.2011	28.03.2011	0.425	false	true	false	
12086457	3	UBS AG, London Branch	0.0	0.38	1	2010	28.09.2011	28.09.2011	14.25	false	true	false	
14478311	3	BKB Finance Ltd, Guernsey	102.36	0.04	1	2011	20.12.2012		0.0	false	true	false	
12086459	3	UBS AG, London Branch	0.0	0.17	1	2010	28.03.2011	28.03.2011	0.425	false	true	false	
12086462	3	UBS AG, London Branch	0.0	0.47	1	2010	28.06.2011	28.06.2011	1.93	false	true	false	
12086433	3	UBS AG, London Branch	0.0	0.96	1	2010	28.03.2011	28.03.2011	3.092	false	true	false	
12086432	3	UBS AG, London Branch	0.0	0.0	1	2010	25.05.2012		0.0	false	true	false	
12086435	3	UBS AG, London Branch	0.0	1.03	1	2010	28.04.2011	28.04.2011	4.45	false	true	false	
12086434	3	UBS AG, London Branch	0.0	0.3	1	2010	08.03.2011	08.03.2011	0.53632	false	true	false	
12086437	3	UBS AG, London Branch	0.0	0.96	1	2010	28.03.2011	28.03.2011	3.092	false	true	false	
3026392	3	The Royal Bank of Scotland N.V.	16.0	0.0	1	2007			0.0	false	true	false	
12086439	3	UBS AG, London Branch	0.0	0.31	1	2010	28.03.2011	28.03.2011	0.70981	false	true	false	
12086440	3	UBS AG, London Branch	0.0	0.31	1	2010	28.03.2011	28.03.2011	0.70981	false	true	false	
12086418	3	UBS AG, London Branch	0.0	0.0	1	2010	21.03.2012		0.0	false	true	false	
12086421	3	UBS AG, London Branch	0.0	1.21	1	2010	21.06.2011	21.06.2011	7.33	false	true	false	
12086426	3	UBS AG, London Branch	0.0	0.0	1	2010	21.03.2012		0.0	false	true	false	
12086424	3	UBS AG, London Branch	0.0	0.0	1	2010	21.12.2012		0.0	false	true	false	
12086425	3	UBS AG, London Branch	0.0	1.21	1	2010	21.06.2011	21.06.2011	7.33	false	true	false	
12086429	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011	01.03.2011	0.46581	false	true	false	
12086403	3	UBS AG, London Branch	0.0	1.21	1	2010	14.06.2011	14.06.2011	7.38	false	true	false	
12086402	3	UBS AG, London Branch	0.0	1.21	1	2010	14.06.2011	14.06.2011	7.38	false	true	false	
12086400	3	UBS AG, London Branch	0.0	1.21	1	2010	14.06.2011	14.06.2011	7.38	false	true	false	
12086407	3	UBS AG, London Branch	0.0	0.52	1	2010	14.12.2011	14.12.2011	26.0	false	true	false	
12086406	3	UBS AG, London Branch	0.0	0.52	1	2010	14.12.2011	14.12.2011	26.0	false	true	false	
12086409	3	UBS AG, London Branch	0.0	0.0	1	2010	12.12.2014		0.0	false	true	false	
12086408	3	UBS AG, London Branch	0.0	1.05	1	2010	14.04.2011	14.04.2011	4.515	false	true	false	
12086414	3	UBS AG, London Branch	0.0	1.05	1	2010	14.04.2011	14.04.2011	4.515	false	true	false	
12086412	3	UBS AG, London Branch	0.0	0.43	1	2010	14.10.2011	14.10.2011	17.92	false	true	false	
3393999	3	Man IP 220 Series 5 Ltd	1.24	0.0	1	2007	31.08.2020		0.0	false	true	false	
3394005	3	Man IP 220 Series 5 Ltd	0.94	0.0	1	2007	31.08.2020		0.0	false	true	false	
3394002	3	Man IP 220 Series 5 Ltd	1.24	0.0	1	2007	13.08.2020		0.0	false	true	false	
3394003	3	Man IP 220 Series 5 Ltd	0.94	0.0	1	2007	31.08.2020		0.0	false	true	false	
3026366	3	The Royal Bank of Scotland N.V.	19.91	0.0	1	2007			0.0	false	true	false	
11844398	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11844399	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11844396	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11844397	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11844394	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11844395	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11844393	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12453121	3	UBS AG, London Branch	0.0	0.24	1	2011	17.08.2011	17.08.2011	1.2	false	true	false	
12453122	3	UBS AG, London Branch	0.0	1.21	1	2011	18.07.2011	18.07.2011	5.74	false	true	false	
12453123	3	UBS AG, London Branch	0.0	1.21	1	2011	18.07.2011	18.07.2011	5.74	false	true	false	
12453124	3	UBS AG, London Branch	0.0	1.3	1	2011	17.08.2011	17.08.2011	7.44	false	true	false	
3271711	3	UBS AG, London Branch	616.2	0.0	1	2007	16.08.2017	01.01.2011	0.0	false	true	false	
11844373	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11844372	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11844375	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11844374	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11844371	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
4337958	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
10849036	3	Clariden Leu Ltd, Nassau Branch	1405.69	0.0	1	2010	14.01.2013		0.0	false	true	false	
12927090	3	UBS AG, Jersey Branch	98.12	0.0	1	2011	07.01.2014		0.0	false	true	false	
12927092	3	UBS AG, Jersey Branch	96.38	0.0	1	2011	21.06.2013		0.0	false	true	false	
2885884	3	UBS AG, London Branch	87.95	0.0	1	2007	31.01.2012	01.01.2011	0.0	false	true	false	
3514539	3	Nobel Biocare Investments N.V.	0.0	1.0	1	2007	08.11.2011	08.11.2011	50.0	false	true	false	
13210805	3	ING BHF-BANK AG	90.55	1.91	1	2011	22.06.2012		0.0	false	true	false	
2885870	3	UBS AG, London Branch	88.18	0.0	1	2007	31.01.2017	01.01.2011	0.0	false	true	false	
11844489	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11844488	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11844487	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
2153718	3	Volksbank Vorarlberg e. Gen.	173.3	0.0	1	2005	06.06.2013		0.0	false	true	false	
11844591	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011	25.03.2011	6.3	false	true	false	
1435170	3	UBS AG, London Branch	26.03	0.0	1	2002			0.0	false	true	false	
11844594	3	Macquarie Structured Products (Europe) GmbH	0.0	1.31	1	2010	24.06.2011	24.06.2011	10.52	false	true	false	
11844592	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011	25.03.2011	6.3	false	true	false	
11844593	3	Macquarie Structured Products (Europe) GmbH	0.0	1.31	1	2010	24.06.2011	24.06.2011	10.52	false	true	false	
11844547	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11844546	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
3514570	3	Newmont Mining Corporation	0.0	1.625	1	2007	15.07.2017	15.01.2011	7.833	false	true	false	
3514570	3	Newmont Mining Corporation	0.0	1.625	1	2007	15.07.2017	15.07.2011	6.629	false	true	false	
11844566	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11844567	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12452874	3	UBS AG, London Branch	0.0	1.11	1	2011	16.06.2011	16.06.2011	4.44	false	true	false	
12452875	3	UBS AG, London Branch	0.0	0.19	1	2011	17.06.2011	17.06.2011	0.63	false	true	false	
12452872	3	UBS AG, London Branch	0.0	1.11	1	2011	16.06.2011	16.06.2011	4.44	false	true	false	
4337672	3	SGA Societe Generale Acceptance NV	84.75	0.0	1	2008	28.10.2016		0.0	false	true	false	
12452879	3	UBS AG, London Branch	0.0	1.13	1	2011	16.08.2011	16.08.2011	7.33	false	true	false	
12452876	3	UBS AG, London Branch	0.0	0.19	1	2011	17.06.2011	17.06.2011	0.63	false	true	false	
12452877	3	UBS AG, London Branch	0.0	0.25	1	2011	16.08.2011	16.08.2011	1.25	false	true	false	
12452866	3	UBS AG, London Branch	0.0	1.05	1	2011	16.05.2011	16.05.2011	3.29	false	true	false	
12452865	3	UBS AG, London Branch	0.0	1.05	1	2011	16.05.2011	16.05.2011	3.29	false	true	false	
12452870	3	UBS AG, London Branch	0.0	1.11	1	2011	16.06.2011	16.06.2011	4.44	false	true	false	
12452869	3	UBS AG, London Branch	0.0	1.11	1	2011	16.06.2011	16.06.2011	4.44	false	true	false	
12452891	3	UBS AG, London Branch	0.0	0.36	1	2011	16.06.2011	16.06.2011	1.02	false	true	false	
12452889	3	UBS AG, London Branch	0.0	0.42	1	2011	18.07.2011	18.07.2011	1.43	false	true	false	
12452894	3	UBS AG, London Branch	0.0	0.29	1	2011	16.09.2011	16.09.2011	8.46	false	true	false	
11844130	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12452893	3	UBS AG, London Branch	0.0	0.47	1	2011	16.08.2011	16.08.2011	1.85	false	true	false	
11844131	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12452883	3	UBS AG, London Branch	0.0	0.36	1	2011	16.06.2011	16.06.2011	1.02	false	true	false	
12452887	3	UBS AG, London Branch	0.0	1.44	1	2011	07.11.2011	07.11.2011	64.41	false	true	false	
12452885	3	UBS AG, London Branch	0.0	0.47	1	2011	16.08.2011	16.08.2011	1.85	false	true	false	
10602069	3	HSBC Bank PLC	0.0	0.0	1	2009	11.10.2011		0.0	false	true	false	
12452905	3	UBS AG, London Branch	0.0	0.47	1	2011	16.08.2011	16.08.2011	1.85	false	true	false	
10249442	3	UBS AG, London Branch	1137.0	0.0	1	2009	15.06.2012		0.0	false	true	false	
12452896	3	UBS AG, London Branch	62.24	0.52	1	2011	16.02.2012		0.0	false	true	false	
12452898	3	UBS AG, London Branch	0.0	1.44	1	2011	07.11.2011	07.11.2011	64.41	false	true	false	
12452900	3	UBS AG, London Branch	0.0	0.17	1	2011	16.05.2011	16.05.2011	0.43	false	true	false	
12452901	3	UBS AG, London Branch	0.0	1.29	1	2011	16.08.2011	16.08.2011	7.34	false	true	false	
12452923	3	UBS AG, London Branch	0.0	0.47	1	2011	11.08.2011	11.08.2011	1.79	false	true	false	
12452925	3	UBS AG, London Branch	0.0	0.36	1	2011	14.06.2011	14.06.2011	1.02	false	true	false	
12452927	3	UBS AG, London Branch	0.0	0.0	1	2011	13.06.2012		0.0	false	true	false	
11482201	3	Barclays Bank PLC	94.19	0.0	1	2010	09.07.2015		0.0	false	true	false	
12452926	3	UBS AG, London Branch	55.9	1.61	1	2011	13.02.2012		0.0	false	true	false	
11237455	3	Credit Agricole CIB Finance (Guernsey) Limited	96.05	1.3	1	2010	15.10.2015	15.01.2011	3.25	false	true	false	
11237455	3	Credit Agricole CIB Finance (Guernsey) Limited	96.05	1.3	1	2010	15.10.2015	15.04.2011	3.25	false	true	false	
11237455	3	Credit Agricole CIB Finance (Guernsey) Limited	96.05	1.3	1	2010	15.10.2015	15.07.2011	3.25	false	true	false	
11237455	3	Credit Agricole CIB Finance (Guernsey) Limited	96.05	1.3	1	2010	15.10.2015	15.10.2011	3.25	false	true	false	
12452913	3	UBS AG, London Branch	0.0	0.0	1	2011	24.08.2012		0.0	false	true	false	
12452915	3	UBS AG, London Branch	0.0	1.28	1	2011	11.08.2011	11.08.2011	6.96	false	true	false	
12452914	3	UBS AG, London Branch	0.0	0.19	1	2011	17.06.2011	17.06.2011	0.63	false	true	false	
12452942	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	5.79	false	true	false	
12452943	3	UBS AG, London Branch	0.0	0.24	1	2011	11.08.2011	11.08.2011	6.0	false	true	false	
12452940	3	UBS AG, London Branch	0.0	0.42	1	2011	12.07.2011	12.07.2011	1.45	false	true	false	
12452941	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	5.79	false	true	false	
12452938	3	UBS AG, London Branch	0.0	1.28	1	2011	11.08.2011	11.08.2011	6.96	false	true	false	
12452939	3	UBS AG, London Branch	0.0	0.24	1	2011	11.08.2011	11.08.2011	6.0	false	true	false	
12452936	3	UBS AG, London Branch	0.0	0.17	1	2011	11.05.2011	11.05.2011	0.43	false	true	false	
12452937	3	UBS AG, London Branch	0.0	0.31	1	2011	11.05.2011	11.05.2011	0.68	false	true	false	
12452933	3	UBS AG, London Branch	0.0	0.42	1	2011	12.07.2011	12.07.2011	1.45	false	true	false	
11099697	3	Barclays Bank PLC	102.55	0.0	1	2010	11.03.2013		0.0	false	true	false	
12452928	3	UBS AG, London Branch	0.0	0.0	1	2011	29.05.2012		0.0	false	true	false	
12452958	3	UBS AG, London Branch	0.0	0.42	1	2011	12.07.2011	12.07.2011	1.45	false	true	false	
12452956	3	UBS AG, London Branch	0.0	0.31	1	2011	11.05.2011	11.05.2011	0.68	false	true	false	
12452954	3	UBS AG, London Branch	0.0	0.42	1	2011	12.07.2011	12.07.2011	1.45	false	true	false	
12452953	3	UBS AG, London Branch	0.0	0.42	1	2011	12.07.2011	12.07.2011	1.45	false	true	false	
12452950	3	UBS AG, London Branch	0.0	1.04	1	2011	11.05.2011	11.05.2011	3.28	false	true	false	
11844202	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12452949	3	UBS AG, London Branch	0.0	1.06	1	2011	18.05.2011	18.05.2011	3.49	false	true	false	
11844203	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12452948	3	UBS AG, London Branch	0.0	0.24	1	2011	11.08.2011	11.08.2011	1.2	false	true	false	
12452974	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	5.79	false	true	false	
12452975	3	UBS AG, London Branch	0.0	0.47	1	2011	11.08.2011	11.08.2011	1.79	false	true	false	
12452968	3	UBS AG, London Branch	0.0	0.31	1	2011	11.05.2011	11.05.2011	0.68	false	true	false	
12452970	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	5.79	false	true	false	
12452971	3	UBS AG, London Branch	0.0	0.47	1	2011	11.08.2011	11.08.2011	1.79	false	true	false	
11597378	3	Credit Suisse AG, London Branch	0.0	0.0	1	2010	23.09.2013		0.0	false	true	false	
12452965	3	UBS AG, London Branch	0.0	0.0	1	2011	12.06.2014		0.0	false	true	false	
2885890	3	UBS AG, London Branch	110.39	0.0	1	2007	31.01.2012	01.01.2011	0.0	false	true	false	
12452967	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	5.79	false	true	false	
12452960	3	UBS AG, London Branch	0.0	1.19	1	2011	12.07.2011	12.07.2011	5.73	false	true	false	
12452962	3	UBS AG, London Branch	0.0	0.17	1	2011	11.05.2011	11.05.2011	0.43	false	true	false	
12452963	3	UBS AG, London Branch	0.0	0.17	1	2011	11.05.2011	11.05.2011	0.43	false	true	false	
11844163	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12452984	3	UBS AG, London Branch	0.0	1.28	1	2011	11.08.2011	11.08.2011	6.96	false	true	false	
11844164	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12452986	3	UBS AG, London Branch	0.0	1.28	1	2011	11.08.2011	11.08.2011	6.96	false	true	false	
12452981	3	UBS AG, London Branch	0.0	0.31	1	2011	11.05.2011	11.05.2011	0.68	false	true	false	
12452980	3	UBS AG, London Branch	0.0	1.28	1	2011	11.08.2011	11.08.2011	6.96	false	true	false	
12452983	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	5.79	false	true	false	
12452977	3	UBS AG, London Branch	0.0	0.31	1	2011	11.05.2011	11.05.2011	0.68	false	true	false	
12452976	3	UBS AG, London Branch	0.0	0.24	1	2011	11.08.2011	11.08.2011	1.2	false	true	false	
12452979	3	UBS AG, London Branch	0.0	0.31	1	2011	11.05.2011	11.05.2011	0.68	false	true	false	
12452978	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	5.79	false	true	false	
11844285	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11844286	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12452993	3	UBS AG, London Branch	0.0	0.31	1	2011	11.05.2011	11.05.2011	0.68	false	true	false	
11844287	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12452992	3	UBS AG, London Branch	0.0	0.31	1	2011	11.05.2011	11.05.2011	0.68	false	true	false	
12452999	3	UBS AG, London Branch	0.0	0.19	1	2011	17.06.2011	17.06.2011	0.63	false	true	false	
12452998	3	UBS AG, London Branch	0.0	0.17	1	2011	16.05.2011	16.05.2011	0.43	false	true	false	
12452997	3	UBS AG, London Branch	0.0	0.19	1	2011	17.06.2011	17.06.2011	0.63	false	true	false	
12452996	3	UBS AG, London Branch	0.0	0.81	1	2011	11.05.2011	11.05.2011	2.95	false	true	false	
12453003	3	UBS AG, London Branch	0.0	0.19	1	2011	17.06.2011	17.06.2011	0.63	false	true	false	
12453002	3	UBS AG, London Branch	0.0	1.29	1	2011	16.08.2011	16.08.2011	7.34	false	true	false	
12453001	3	UBS AG, London Branch	0.0	1.21	1	2011	18.07.2011	18.07.2011	5.78	false	true	false	
12453000	3	UBS AG, London Branch	0.0	0.19	1	2011	17.06.2011	17.06.2011	0.63	false	true	false	
12453006	3	UBS AG, London Branch	0.0	0.47	1	2011	16.08.2011	16.08.2011	1.85	false	true	false	
12453005	3	UBS AG, London Branch	0.0	1.21	1	2011	18.07.2011	18.07.2011	5.78	false	true	false	
12453004	3	UBS AG, London Branch	0.0	1.29	1	2011	16.08.2011	16.08.2011	7.34	false	true	false	
12453010	3	UBS AG, London Branch	0.0	0.42	1	2011	18.07.2011	18.07.2011	1.43	false	true	false	
12453008	3	UBS AG, London Branch	0.0	0.0	1	2011	16.08.2012		0.0	false	true	false	
12453009	3	UBS AG, London Branch	0.0	0.47	1	2011	16.08.2011	16.08.2011	1.85	false	true	false	
12453014	3	UBS AG, London Branch	0.0	0.0	1	2011	20.02.2012		0.0	false	true	false	
12453015	3	UBS AG, London Branch	0.0	1.21	1	2011	18.07.2011	18.07.2011	5.78	false	true	false	
12453012	3	UBS AG, London Branch	0.0	1.11	1	2011	16.06.2011	16.06.2011	4.44	false	true	false	
12329625	3	Credit Suisse AG, London Branch	96.8	0.0	1	2011	15.02.2016		0.0	false	true	false	
12453013	3	UBS AG, London Branch	0.0	0.47	1	2011	16.08.2011	16.08.2011	1.85	false	true	false	
12453018	3	UBS AG, London Branch	0.0	1.21	1	2011	18.07.2011	18.07.2011	5.78	false	true	false	
12453019	3	UBS AG, London Branch	0.0	1.52	1	2011	23.12.2011	23.12.2011	78.97	false	true	false	
12453016	3	UBS AG, London Branch	0.0	0.0	1	2011	16.08.2012		0.0	false	true	false	
12453017	3	UBS AG, London Branch	0.0	0.47	1	2011	16.08.2011	16.08.2011	1.85	false	true	false	
12651932	3	Bank Bär (Julius) & Co. Ltd.	876.18	0.0	1	2011	29.05.2012		0.0	false	true	false	
12453023	3	UBS AG, London Branch	0.0	0.52	1	2011	16.02.2012		0.0	false	true	false	
12453020	3	UBS AG, London Branch	0.0	0.0	1	2011	20.02.2012		0.0	false	true	false	
12453021	3	UBS AG, London Branch	0.0	1.29	1	2011	16.08.2011	16.08.2011	7.34	false	true	false	
12453025	3	UBS AG, London Branch	0.0	0.17	1	2011	16.05.2011	16.05.2011	0.43	false	true	false	
12453024	3	UBS AG, London Branch	0.0	0.25	1	2011	16.08.2011	16.08.2011	1.25	false	true	false	
12453027	3	UBS AG, London Branch	0.0	1.62	1	2011	16.02.2012		0.0	false	true	false	
12453026	3	UBS AG, London Branch	0.0	1.29	1	2011	16.08.2011	16.08.2011	7.34	false	true	false	
11844250	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11844248	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11844249	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12453036	3	UBS AG, London Branch	0.0	1.29	1	2011	16.08.2011	16.08.2011	7.34	false	true	false	
12453039	3	UBS AG, London Branch	0.0	0.17	1	2011	16.05.2011	16.05.2011	0.43	false	true	false	
12453040	3	UBS AG, London Branch	0.0	0.25	1	2011	16.08.2011	16.08.2011	1.25	false	true	false	
12453041	3	UBS AG, London Branch	0.0	0.19	1	2011	17.06.2011	17.06.2011	0.63	false	true	false	
12453042	3	UBS AG, London Branch	0.0	0.25	1	2011	16.08.2011	16.08.2011	1.25	false	true	false	
2639304	3	SGA Societe Generale Acceptance NV	22.63	0.0	1	2006	04.11.2013		0.0	false	true	false	
12453044	3	UBS AG, London Branch	0.0	0.25	1	2011	16.08.2011	16.08.2011	1.25	false	true	false	
12453045	3	UBS AG, London Branch	0.0	0.22	1	2011	18.07.2011	18.07.2011	0.92	false	true	false	
12453046	3	UBS AG, London Branch	0.0	0.22	1	2011	18.07.2011	18.07.2011	0.92	false	true	false	
12453047	3	UBS AG, London Branch	0.0	0.17	1	2011	16.05.2011	16.05.2011	0.43	false	true	false	
12453048	3	UBS AG, London Branch	0.0	0.22	1	2011	18.07.2011	18.07.2011	0.92	false	true	false	
12453049	3	UBS AG, London Branch	0.0	0.25	1	2011	16.08.2011	16.08.2011	1.25	false	true	false	
12453050	3	UBS AG, London Branch	0.0	0.22	1	2011	18.07.2011	18.07.2011	0.92	false	true	false	
12453051	3	UBS AG, London Branch	0.0	0.47	1	2011	16.08.2011	16.08.2011	1.85	false	true	false	
12453052	3	UBS AG, London Branch	0.0	0.22	1	2011	18.07.2011	18.07.2011	0.92	false	true	false	
11844226	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12453053	3	UBS AG, London Branch	0.0	0.32	1	2011	16.05.2011	16.05.2011	0.7	false	true	false	
11844225	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11844224	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12453055	3	UBS AG, London Branch	0.0	1.29	1	2011	16.08.2011	16.08.2011	7.34	false	true	false	
12453062	3	UBS AG, London Branch	0.0	0.47	1	2011	16.08.2011	16.08.2011	9.29	false	true	false	
2886048	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	99.5	1.0	1	2007	31.01.2012	31.01.2011	15.05	false	true	false	
12453060	3	UBS AG, London Branch	0.0	0.19	1	2011	17.06.2011	17.06.2011	0.63	false	true	false	
12453059	3	UBS AG, London Branch	0.0	0.3	1	2011	18.04.2011	18.04.2011	0.45023	false	true	false	
12453057	3	UBS AG, London Branch	0.0	0.0	1	2011	16.08.2012		0.0	false	true	false	
12453056	3	UBS AG, London Branch	0.0	1.29	1	2011	16.08.2011	16.08.2011	7.34	false	true	false	
12453070	3	UBS AG, London Branch	0.0	1.34	1	2011	16.09.2011	16.09.2011	47.15	false	true	false	
12453064	3	UBS AG, London Branch	0.0	0.52	1	2011	16.02.2012		0.0	false	true	false	
11844329	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11844328	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12453079	3	UBS AG, London Branch	0.0	0.47	1	2011	16.08.2011	16.08.2011	1.85	false	true	false	
11844331	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11844330	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11844333	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12453074	3	UBS AG, London Branch	0.0	0.47	1	2011	16.08.2011	16.08.2011	1.85	false	true	false	
11844332	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12453075	3	UBS AG, London Branch	0.0	0.47	1	2011	16.08.2011	16.08.2011	1.85	false	true	false	
12453072	3	UBS AG, London Branch	0.0	1.29	1	2011	16.08.2011	16.08.2011	7.34	false	true	false	
11844334	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12453086	3	UBS AG, London Branch	0.0	0.0	1	2011	16.08.2012		0.0	false	true	false	
12453085	3	UBS AG, London Branch	0.0	0.36	1	2011	16.06.2011	16.06.2011	1.02	false	true	false	
12453083	3	UBS AG, London Branch	0.0	1.11	1	2011	16.06.2011	16.06.2011	4.44	false	true	false	
11844327	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11844326	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12453081	3	UBS AG, London Branch	0.0	1.29	1	2011	16.08.2011	16.08.2011	7.34	false	true	false	
12453093	3	UBS AG, London Branch	0.0	1.29	1	2011	16.08.2011	16.08.2011	7.34	false	true	false	
12453095	3	UBS AG, London Branch	0.0	0.31	1	2011	17.05.2011	17.05.2011	0.69	false	true	false	
12453089	3	UBS AG, London Branch	0.0	0.52	1	2011	16.02.2012		0.0	false	true	false	
12453088	3	UBS AG, London Branch	0.0	0.25	1	2011	16.08.2011	16.08.2011	1.25	false	true	false	
2886022	3	Barclays Bank PLC	130.28	0.0	1	2007	24.01.2012		0.0	false	true	false	
12453090	3	UBS AG, London Branch	0.0	0.32	1	2011	16.05.2011	16.05.2011	0.7	false	true	false	
12453101	3	UBS AG, London Branch	0.0	1.3	1	2011	17.08.2011	17.08.2011	7.44	false	true	false	
12453103	3	UBS AG, London Branch	0.0	1.21	1	2011	18.07.2011	18.07.2011	5.74	false	true	false	
12453102	3	UBS AG, London Branch	0.0	1.3	1	2011	17.08.2011	17.08.2011	7.44	false	true	false	
12453096	3	UBS AG, London Branch	0.0	0.24	1	2011	17.08.2011	17.08.2011	6.0	false	true	false	
12453099	3	UBS AG, London Branch	0.0	1.3	1	2011	17.08.2011	17.08.2011	7.44	false	true	false	
12453098	3	UBS AG, London Branch	0.0	1.05	1	2011	17.05.2011	17.05.2011	3.29	false	true	false	
12453108	3	UBS AG, London Branch	87.73	0.52	1	2011	17.02.2012		0.0	false	true	false	
12453109	3	UBS AG, London Branch	76.45	0.52	1	2011	17.02.2012		0.0	false	true	false	
12453111	3	UBS AG, London Branch	0.0	0.47	1	2011	17.08.2011	17.08.2011	1.86	false	true	false	
12453105	3	UBS AG, London Branch	0.0	0.0	1	2011	17.08.2012		0.0	false	true	false	
12453107	3	UBS AG, London Branch	55.56	0.52	1	2011	17.02.2012		0.0	false	true	false	
12453116	3	UBS AG, London Branch	0.0	0.95	1	2011	18.04.2011	18.04.2011	1.992	false	true	false	
12453117	3	UBS AG, London Branch	0.0	0.17	1	2011	17.05.2011	17.05.2011	0.43	false	true	false	
11844289	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12453118	3	UBS AG, London Branch	0.0	1.05	1	2011	17.05.2011	17.05.2011	3.29	false	true	false	
11844288	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12453112	3	UBS AG, London Branch	0.0	1.3	1	2011	17.08.2011	17.08.2011	7.44	false	true	false	
12453113	3	UBS AG, London Branch	0.0	1.53	1	2011	19.12.2011	19.12.2011	77.93	false	true	false	
12453115	3	UBS AG, London Branch	0.0	0.17	1	2011	17.05.2011	17.05.2011	0.43	false	true	false	
12452723	3	UBS AG, London Branch	0.0	0.25	1	2011	15.08.2011	15.08.2011	1.25	false	true	false	
13066338	3	Macquarie Structured Products (Europe) GmbH	87.55	1.84	1	2011	27.01.2012		0.0	false	true	false	
12085607	3	UBS AG, London Branch	0.0	0.23	1	2010	09.05.2011	09.05.2011	0.96	false	true	false	
12452722	3	UBS AG, London Branch	0.0	0.17	1	2011	16.05.2011	16.05.2011	0.42	false	true	false	
13066337	3	Macquarie Structured Products (Europe) GmbH	86.16	1.84	1	2011	27.01.2012		0.0	false	true	false	
12085604	3	UBS AG, London Branch	0.0	0.36	1	2010	08.04.2011	08.04.2011	1.093	false	true	false	
12452721	3	UBS AG, London Branch	0.0	0.17	1	2011	16.05.2011	16.05.2011	0.42	false	true	false	
12452720	3	UBS AG, London Branch	0.0	1.05	1	2011	16.05.2011	16.05.2011	3.24	false	true	false	
13066343	3	Macquarie Structured Products (Europe) GmbH	43.6	1.84	1	2011	27.01.2012		0.0	false	true	false	
12085603	3	UBS AG, London Branch	0.0	0.18	1	2010	08.03.2011	08.03.2011	0.45	false	true	false	
12452726	3	UBS AG, London Branch	0.0	1.02	1	2011	06.05.2011	06.05.2011	2.84	false	true	false	
13066341	3	Macquarie Structured Products (Europe) GmbH	69.81	1.84	1	2011	27.01.2012		0.0	false	true	false	
12085600	3	UBS AG, London Branch	0.0	1.03	1	2010	01.04.2011	01.04.2011	4.223	false	true	false	
12452725	3	UBS AG, London Branch	0.0	1.28	1	2011	15.08.2011	15.08.2011	7.22	false	true	false	
12452724	3	UBS AG, London Branch	0.0	1.28	1	2011	15.08.2011	15.08.2011	7.22	false	true	false	
13066347	3	Macquarie Structured Products (Europe) GmbH	95.62	1.98	1	2011	23.03.2012		0.0	false	true	false	
12085614	3	UBS AG, London Branch	0.0	1.21	1	2010	08.06.2011	08.06.2011	7.4	false	true	false	
12452731	3	UBS AG, London Branch	0.0	1.11	1	2011	15.06.2011	15.06.2011	4.48	false	true	false	
13066346	3	Macquarie Structured Products (Europe) GmbH	70.19	1.84	1	2011	27.01.2012		0.0	false	true	false	
12452730	3	UBS AG, London Branch	0.0	0.36	1	2011	15.06.2011	15.06.2011	1.01	false	true	false	
12452729	3	UBS AG, London Branch	0.0	0.43	1	2011	16.12.2011	16.12.2011	17.91	false	true	false	
12085611	3	UBS AG, London Branch	0.0	0.88	1	2010	08.02.2011	08.02.2011	1.92	false	true	false	
12452734	3	UBS AG, London Branch	0.0	0.28	1	2011	15.09.2011	15.09.2011	8.17	false	true	false	
13066349	3	Macquarie Structured Products (Europe) GmbH	74.95	1.84	1	2011	27.01.2012		0.0	false	true	false	
12085608	3	UBS AG, London Branch	0.0	0.52	1	2010	08.12.2011	08.12.2011	26.0	false	true	false	
13066348	3	Macquarie Structured Products (Europe) GmbH	71.88	1.84	1	2011	27.01.2012		0.0	false	true	false	
12085609	3	UBS AG, London Branch	0.0	0.52	1	2010	08.12.2011	08.12.2011	26.0	false	true	false	
12085622	3	UBS AG, London Branch	0.0	0.0	1	2010	09.07.2012		0.0	false	true	false	
12452707	3	UBS AG, London Branch	0.0	0.82	1	2011	16.05.2011	16.05.2011	2.88	false	true	false	
13066352	3	Macquarie Structured Products (Europe) GmbH	88.76	1.84	1	2011	27.01.2012		0.0	false	true	false	
12452704	3	UBS AG, London Branch	0.0	1.11	1	2011	15.06.2011	15.06.2011	4.48	false	true	false	
12085620	3	UBS AG, London Branch	0.0	1.03	1	2010	01.04.2011	01.04.2011	4.223	false	true	false	
12452705	3	UBS AG, London Branch	0.0	0.82	1	2011	16.05.2011	16.05.2011	2.88	false	true	false	
13066358	3	Macquarie Structured Products (Europe) GmbH	82.95	1.84	1	2011	27.01.2012		0.0	false	true	false	
3394626	3	Barclays Bank PLC	82.72	0.0	1	2007	13.09.2012		0.0	false	true	false	
12085619	3	UBS AG, London Branch	0.0	0.0	1	2010	09.07.2012		0.0	false	true	false	
12452710	3	UBS AG, London Branch	0.0	0.32	1	2011	16.05.2011	16.05.2011	0.69	false	true	false	
10849599	3	The Royal Bank of Scotland PLC	114.7	0.0	1	2010	06.02.2012		0.0	false	true	false	
12085618	3	UBS AG, London Branch	0.0	0.2	1	2010	08.04.2011	08.04.2011	0.66666	false	true	false	
12452711	3	UBS AG, London Branch	0.0	0.25	1	2011	15.08.2011	15.08.2011	1.25	false	true	false	
12452708	3	UBS AG, London Branch	0.0	0.32	1	2011	16.05.2011	16.05.2011	0.69	false	true	false	
13066357	3	Macquarie Structured Products (Europe) GmbH	87.05	1.84	1	2011	27.01.2012		0.0	false	true	false	
12085616	3	UBS AG, London Branch	0.0	1.21	1	2010	08.06.2011	08.06.2011	7.4	false	true	false	
12452709	3	UBS AG, London Branch	0.0	0.52	1	2011	15.02.2012		0.0	false	true	false	
13066362	3	Macquarie Structured Products (Europe) GmbH	98.12	1.84	1	2011	27.01.2012		0.0	false	true	false	
12452714	3	UBS AG, London Branch	0.0	0.29	1	2011	15.04.2011	15.04.2011	0.43284	false	true	false	
13066363	3	Macquarie Structured Products (Europe) GmbH	79.81	1.98	1	2011	23.03.2012		0.0	false	true	false	
12452715	3	UBS AG, London Branch	0.0	1.05	1	2011	16.05.2011	16.05.2011	3.24	false	true	false	
13066360	3	Macquarie Structured Products (Europe) GmbH	96.03	1.98	1	2011	23.03.2012		0.0	false	true	false	
12085629	3	UBS AG, London Branch	0.0	1.04	1	2010	08.04.2011	08.04.2011	4.559	false	true	false	
12452713	3	UBS AG, London Branch	0.0	1.05	1	2011	16.05.2011	16.05.2011	3.24	false	true	false	
13066366	3	Macquarie Structured Products (Europe) GmbH	99.99	1.84	1	2011	27.01.2012		0.0	false	true	false	
12452718	3	UBS AG, London Branch	0.0	0.36	1	2011	15.06.2011	15.06.2011	1.01	false	true	false	
13066367	3	Macquarie Structured Products (Europe) GmbH	98.57	1.84	1	2011	27.01.2012		0.0	false	true	false	
12085626	3	UBS AG, London Branch	0.0	1.49	1	2010	08.12.2011	08.12.2011	92.03	false	true	false	
12452719	3	UBS AG, London Branch	0.0	1.28	1	2011	15.08.2011	15.08.2011	7.22	false	true	false	
12452716	3	UBS AG, London Branch	0.0	0.32	1	2011	16.05.2011	16.05.2011	0.69	false	true	false	
12085624	3	UBS AG, London Branch	0.0	1.03	1	2010	01.04.2011	01.04.2011	4.223	false	true	false	
12452717	3	UBS AG, London Branch	0.0	0.25	1	2011	15.08.2011	15.08.2011	1.25	false	true	false	
13066305	3	Macquarie Structured Products (Europe) GmbH	137.23	0.0	1	2011	22.06.2012		0.0	false	true	false	
13066304	3	Macquarie Structured Products (Europe) GmbH	141.17	0.0	1	2011	22.06.2012		0.0	false	true	false	
12452688	3	UBS AG, London Branch	0.0	0.25	1	2011	15.08.2011	15.08.2011	1.25	false	true	false	
10372496	3	Barclays Bank PLC	103.51	0.0	1	2009	23.07.2012		0.0	false	true	false	
12452691	3	UBS AG, London Branch	0.0	0.38	1	2011	15.11.2011	15.11.2011	14.25	false	true	false	
12452692	3	UBS AG, London Branch	0.0	1.05	1	2011	16.05.2011	16.05.2011	3.24	false	true	false	
12452694	3	UBS AG, London Branch	0.0	0.0	1	2011	15.08.2012		0.0	false	true	false	
13066313	3	Macquarie Structured Products (Europe) GmbH	11.08	0.0	1	2011	22.06.2012		0.0	false	true	false	
12452699	3	UBS AG, London Branch	0.0	1.11	1	2011	15.06.2011	15.06.2011	4.48	false	true	false	
12452698	3	UBS AG, London Branch	0.0	0.0	1	2011	15.08.2012		0.0	false	true	false	
12452701	3	UBS AG, London Branch	0.0	1.05	1	2011	16.05.2011	16.05.2011	3.24	false	true	false	
13066319	3	Macquarie Structured Products (Europe) GmbH	95.95	1.84	1	2011	27.01.2012		0.0	false	true	false	
12452703	3	UBS AG, London Branch	0.0	1.11	1	2011	15.06.2011	15.06.2011	4.48	false	true	false	
13066318	3	Macquarie Structured Products (Europe) GmbH	56.5	1.84	1	2011	27.01.2012		0.0	false	true	false	
10372483	3	Credit Suisse Nassau Branch	105.1	0.0	1	2009	24.08.2012		0.0	false	true	false	
12452672	3	UBS AG, London Branch	0.0	1.15	1	2011	30.06.2011	30.06.2011	5.18	false	true	false	
13066322	3	Macquarie Structured Products (Europe) GmbH	97.45	1.98	1	2011	23.03.2012		0.0	false	true	false	
12085591	3	UBS AG, London Branch	0.0	1.05	1	2010	08.06.2011	08.06.2011	7.2	false	true	false	
12452675	3	UBS AG, London Branch	0.0	1.61	1	2011	15.02.2012		0.0	false	true	false	
13066324	3	Macquarie Structured Products (Europe) GmbH	77.06	1.84	1	2011	27.01.2012		0.0	false	true	false	
12452676	3	UBS AG, London Branch	0.0	0.17	1	2011	16.05.2011	16.05.2011	0.42	false	true	false	
12651073	3	UBS AG, London Branch	0.0	1.02	1	2011	30.05.2011	30.05.2011	2.1	false	true	false	
12452677	3	UBS AG, London Branch	0.0	0.17	1	2011	16.05.2011	16.05.2011	0.42	false	true	false	
13066326	3	Macquarie Structured Products (Europe) GmbH	95.05	1.84	1	2011	27.01.2012		0.0	false	true	false	
12085587	3	UBS AG, London Branch	0.0	0.86	1	2010	08.04.2011	08.04.2011	4.279	false	true	false	
12452678	3	UBS AG, London Branch	0.0	1.28	1	2011	15.08.2011	15.08.2011	7.22	false	true	false	
12651075	3	UBS AG, London Branch	0.0	1.15	1	2011	29.06.2011	29.06.2011	3.46	false	true	false	
12085586	3	UBS AG, London Branch	0.0	0.0	1	2010	07.02.2013		0.0	false	true	false	
12452679	3	UBS AG, London Branch	0.0	1.28	1	2011	15.08.2011	15.08.2011	7.22	false	true	false	
12651074	3	UBS AG, London Branch	0.0	0.26	1	2011	29.09.2011	29.09.2011	1.3	false	true	false	
12928596	3	BSI Overseas (Bahamas) Ltd.	51.48	2.08	1	2011	02.05.2012		0.0	false	true	false	
13066329	3	Macquarie Structured Products (Europe) GmbH	78.27	1.98	1	2011	23.03.2012		0.0	false	true	false	
12085596	3	UBS AG, London Branch	0.0	1.03	1	2010	01.04.2011	01.04.2011	4.223	false	true	false	
12452681	3	UBS AG, London Branch	0.0	0.22	1	2011	15.07.2011	15.07.2011	0.92	false	true	false	
13066330	3	Macquarie Structured Products (Europe) GmbH	84.1	1.84	1	2011	27.01.2012		0.0	false	true	false	
12452682	3	UBS AG, London Branch	0.0	1.28	1	2011	15.08.2011	15.08.2011	36.12	false	true	false	
13066331	3	Macquarie Structured Products (Europe) GmbH	86.98	1.84	1	2011	27.01.2012		0.0	false	true	false	
12085598	3	UBS AG, London Branch	0.0	0.52	1	2010	08.12.2011	08.12.2011	26.0	false	true	false	
12452683	3	UBS AG, London Branch	0.0	1.24	1	2011	29.07.2011	29.07.2011	6.3	false	true	false	
13066332	3	Macquarie Structured Products (Europe) GmbH	97.02	1.84	1	2011	27.01.2012		0.0	false	true	false	
12452684	3	UBS AG, London Branch	0.0	1.11	1	2011	15.06.2011	15.06.2011	4.48	false	true	false	
13066333	3	Macquarie Structured Products (Europe) GmbH	92.25	1.84	1	2011	27.01.2012		0.0	false	true	false	
12085592	3	UBS AG, London Branch	0.0	1.22	1	2010	08.06.2011	08.06.2011	7.46	false	true	false	
13066334	3	Macquarie Structured Products (Europe) GmbH	96.14	1.84	1	2011	27.01.2012		0.0	false	true	false	
12085595	3	UBS AG, London Branch	0.0	0.23	1	2010	10.05.2011	10.05.2011	0.96	false	true	false	
12452686	3	UBS AG, London Branch	0.0	0.17	1	2011	16.05.2011	16.05.2011	0.42	false	true	false	
13066335	3	Macquarie Structured Products (Europe) GmbH	84.1	1.84	1	2011	27.01.2012		0.0	false	true	false	
12452687	3	UBS AG, London Branch	0.0	1.05	1	2011	16.05.2011	16.05.2011	3.24	false	true	false	
12085538	3	UBS AG, London Branch	0.0	1.2	1	2010	30.06.2011	30.06.2011	7.32	false	true	false	
12085539	3	UBS AG, London Branch	0.0	0.85	1	2010	02.03.2011	02.03.2011	1.848	false	true	false	
12452662	3	UBS AG, London Branch	0.0	0.36	1	2011	15.06.2011	15.06.2011	1.01	false	true	false	
12651059	3	UBS AG, London Branch	0.0	0.26	1	2011	29.09.2011	29.09.2011	1.3	false	true	false	
12085536	3	UBS AG, London Branch	0.0	1.2	1	2010	30.06.2011	30.06.2011	7.32	false	true	false	
12651056	3	UBS AG, London Branch	0.0	0.47	1	2011	29.09.2011	29.09.2011	2.1	false	true	false	
12085537	3	UBS AG, London Branch	0.0	1.2	1	2010	30.06.2011	30.06.2011	7.32	false	true	false	
12452660	3	UBS AG, London Branch	0.0	1.28	1	2011	15.08.2011	15.08.2011	7.22	false	true	false	
12651057	3	UBS AG, London Branch	0.0	0.2	1	2011	29.07.2011	29.07.2011	0.67	false	true	false	
13066275	3	Macquarie Structured Products (Europe) GmbH	36.17	0.0	1	2011	22.06.2012		0.0	false	true	false	
12085542	3	UBS AG, London Branch	0.0	0.85	1	2010	02.03.2011	02.03.2011	1.848	false	true	false	
12452659	3	UBS AG, London Branch	0.0	0.93	1	2011	15.04.2011	15.04.2011	2.001	false	true	false	
12651062	3	UBS AG, London Branch	0.0	0.18	1	2011	29.06.2011	29.06.2011	0.45	false	true	false	
13066274	3	Macquarie Structured Products (Europe) GmbH	37.38	0.0	1	2011	22.06.2012		0.0	false	true	false	
12085543	3	UBS AG, London Branch	0.0	0.85	1	2010	02.03.2011	02.03.2011	1.848	false	true	false	
12452658	3	UBS AG, London Branch	0.0	0.93	1	2011	15.04.2011	15.04.2011	2.001	false	true	false	
12651063	3	UBS AG, London Branch	0.0	0.23	1	2011	29.08.2011	29.08.2011	0.96	false	true	false	
13066273	3	Macquarie Structured Products (Europe) GmbH	38.35	0.0	1	2011	22.06.2012		0.0	false	true	false	
12085540	3	UBS AG, London Branch	0.0	0.85	1	2010	02.03.2011	02.03.2011	1.848	false	true	false	
12452657	3	UBS AG, London Branch	0.0	0.0	1	2011	17.12.2012		0.0	false	true	false	
13066272	3	Macquarie Structured Products (Europe) GmbH	39.19	0.0	1	2011	22.06.2012		0.0	false	true	false	
12085541	3	UBS AG, London Branch	0.0	0.85	1	2010	02.03.2011	02.03.2011	1.848	false	true	false	
12651061	3	UBS AG, London Branch	0.0	0.36	1	2011	29.07.2011	29.07.2011	0.94	false	true	false	
13066287	3	Macquarie Structured Products (Europe) GmbH	36.34	0.0	1	2011	02.01.2013		0.0	false	true	false	
12651066	3	UBS AG, London Branch	0.0	1.21	1	2011	18.07.2011	18.07.2011	4.22	false	true	false	
13066286	3	Macquarie Structured Products (Europe) GmbH	37.12	0.0	1	2011	02.01.2013		0.0	false	true	false	
12085547	3	UBS AG, London Branch	0.0	0.3	1	2010	30.03.2011	30.03.2011	0.675	false	true	false	
13066285	3	Macquarie Structured Products (Europe) GmbH	37.84	0.0	1	2011	02.01.2013		0.0	false	true	false	
12651064	3	UBS AG, London Branch	0.0	0.0	1	2011	31.03.2014		0.0	false	true	false	
13066284	3	Macquarie Structured Products (Europe) GmbH	37.09	0.0	1	2011	28.09.2012		0.0	false	true	false	
12085545	3	UBS AG, London Branch	0.0	0.85	1	2010	02.03.2011	02.03.2011	1.848	false	true	false	
12452668	3	UBS AG, London Branch	0.0	0.32	1	2011	16.05.2011	16.05.2011	0.69	false	true	false	
13066283	3	Macquarie Structured Products (Europe) GmbH	37.76	0.0	1	2011	28.09.2012		0.0	false	true	false	
12651070	3	UBS AG, London Branch	0.0	0.26	1	2011	29.09.2011	29.09.2011	1.3	false	true	false	
13066282	3	Macquarie Structured Products (Europe) GmbH	38.56	0.0	1	2011	28.09.2012		0.0	false	true	false	
12651071	3	UBS AG, London Branch	0.0	1.24	1	2011	29.07.2011	29.07.2011	4.67	false	true	false	
12085548	3	UBS AG, London Branch	0.0	1.11	1	2010	31.05.2011	31.05.2011	5.66	false	true	false	
12452665	3	UBS AG, London Branch	0.0	0.0	1	2011	15.08.2012		0.0	false	true	false	
12651068	3	UBS AG, London Branch	0.0	1.35	1	2011	29.08.2011	29.08.2011	6.71	false	true	false	
12452664	3	UBS AG, London Branch	0.0	0.36	1	2011	15.06.2011	15.06.2011	1.01	false	true	false	
12651043	3	UBS AG, London Branch	0.0	1.45	1	2011	28.09.2011	28.09.2011	8.85	false	true	false	
12085555	3	UBS AG, London Branch	0.0	0.35	1	2010	06.04.2011	06.04.2011	1.054	false	true	false	
12452646	3	UBS AG, London Branch	0.0	1.12	1	2011	15.08.2011	15.08.2011	7.17	false	true	false	
12651042	3	UBS AG, London Branch	0.0	0.47	1	2011	28.09.2011	28.09.2011	2.11	false	true	false	
12085554	3	UBS AG, London Branch	0.0	0.31	1	2010	09.03.2011	09.03.2011	0.7257	false	true	false	
12085553	3	UBS AG, London Branch	0.0	1.21	1	2010	07.06.2011	07.06.2011	7.44	false	true	false	
12452644	3	UBS AG, London Branch	0.0	1.17	1	2011	06.07.2011	06.07.2011	5.42	false	true	false	
12651040	3	UBS AG, London Branch	0.0	1.45	1	2011	28.09.2011	28.09.2011	8.85	false	true	false	
12651047	3	UBS AG, London Branch	0.0	1.14	1	2011	28.06.2011	28.06.2011	3.39	false	true	false	
12085559	3	UBS AG, London Branch	0.0	0.28	1	2010	08.02.2011	08.02.2011	0.46286	false	true	false	
12452642	3	UBS AG, London Branch	0.0	0.0	1	2011	15.08.2012		0.0	false	true	false	
12651046	3	UBS AG, London Branch	0.0	0.47	1	2011	28.09.2011	28.09.2011	2.11	false	true	false	
12452643	3	UBS AG, London Branch	0.0	1.11	1	2011	15.06.2011	15.06.2011	4.48	false	true	false	
13066288	3	Macquarie Structured Products (Europe) GmbH	35.32	0.0	1	2011	02.01.2013		0.0	false	true	false	
12651045	3	UBS AG, London Branch	0.0	0.47	1	2011	28.09.2011	28.09.2011	2.11	false	true	false	
12085557	3	UBS AG, London Branch	0.0	0.35	1	2010	06.04.2011	06.04.2011	1.054	false	true	false	
12452640	3	UBS AG, London Branch	0.0	1.28	1	2011	15.08.2011	15.08.2011	7.22	false	true	false	
13066289	3	Macquarie Structured Products (Europe) GmbH	34.04	0.0	1	2011	02.01.2013		0.0	false	true	false	
12651044	3	UBS AG, London Branch	0.0	0.47	1	2011	28.09.2011	28.09.2011	2.11	false	true	false	
12085556	3	UBS AG, London Branch	0.0	0.47	1	2010	07.06.2011	07.06.2011	1.97	false	true	false	
12452641	3	UBS AG, London Branch	0.0	0.47	1	2011	15.08.2011	15.08.2011	1.83	false	true	false	
12452654	3	UBS AG, London Branch	0.0	1.28	1	2011	15.08.2011	15.08.2011	7.22	false	true	false	
13066303	3	Macquarie Structured Products (Europe) GmbH	143.44	0.0	1	2011	22.06.2012		0.0	false	true	false	
12085561	3	UBS AG, London Branch	0.0	0.28	1	2010	07.02.2011	07.02.2011	0.44676	false	true	false	
12452652	3	UBS AG, London Branch	0.0	0.0	1	2011	17.12.2012		0.0	false	true	false	
12651048	3	UBS AG, London Branch	0.0	0.29	1	2011	31.05.2011	31.05.2011	0.43	false	true	false	
12085560	3	UBS AG, London Branch	0.0	0.28	1	2010	07.02.2011	07.02.2011	0.44676	false	true	false	
12452653	3	UBS AG, London Branch	0.0	1.12	1	2011	15.08.2011	15.08.2011	7.17	false	true	false	
12452650	3	UBS AG, London Branch	0.0	1.12	1	2011	15.08.2011	15.08.2011	7.17	false	true	false	
12651055	3	UBS AG, London Branch	0.0	0.0	1	2011	02.04.2013		0.0	false	true	false	
12651054	3	UBS AG, London Branch	0.0	0.29	1	2011	31.05.2011	31.05.2011	0.43	false	true	false	
12452651	3	UBS AG, London Branch	0.0	0.32	1	2011	16.05.2011	16.05.2011	0.69	false	true	false	
12651053	3	UBS AG, London Branch	0.0	0.29	1	2011	31.05.2011	31.05.2011	0.43	false	true	false	
12085565	3	UBS AG, London Branch	0.0	0.47	1	2010	07.06.2011	07.06.2011	1.97	false	true	false	
12452648	3	UBS AG, London Branch	0.0	0.0	1	2011	15.08.2012		0.0	false	true	false	
12651052	3	UBS AG, London Branch	0.0	0.29	1	2011	31.05.2011	31.05.2011	0.43	false	true	false	
12452649	3	UBS AG, London Branch	0.0	1.28	1	2011	15.08.2011	15.08.2011	7.22	false	true	false	
13066245	3	Macquarie Structured Products (Europe) GmbH	94.58	0.0	1	2011	02.01.2013		0.0	false	true	false	
12651024	3	UBS AG, London Branch	0.0	0.25	1	2011	28.09.2011	28.09.2011	1.25	false	true	false	
12085504	3	UBS AG, London Branch	0.0	0.0	1	2010	30.03.2012		0.0	false	true	false	
12452629	3	UBS AG, London Branch	0.0	1.05	1	2011	16.05.2011	16.05.2011	3.24	false	true	false	
13066244	3	Macquarie Structured Products (Europe) GmbH	95.32	0.0	1	2011	02.01.2013		0.0	false	true	false	
12085505	3	UBS AG, London Branch	0.0	0.0	1	2010	30.03.2012		0.0	false	true	false	
12452628	3	UBS AG, London Branch	0.0	0.32	1	2011	16.05.2011	16.05.2011	0.69	false	true	false	
13066247	3	Macquarie Structured Products (Europe) GmbH	93.21	0.0	1	2011	02.01.2013		0.0	false	true	false	
12452631	3	UBS AG, London Branch	0.0	0.47	1	2011	15.08.2011	15.08.2011	1.83	false	true	false	
13066246	3	Macquarie Structured Products (Europe) GmbH	93.93	0.0	1	2011	02.01.2013		0.0	false	true	false	
12085507	3	UBS AG, London Branch	0.0	0.0	1	2010	30.03.2012		0.0	false	true	false	
12452630	3	UBS AG, London Branch	0.0	0.47	1	2011	15.08.2011	15.08.2011	1.83	false	true	false	
12651028	3	UBS AG, London Branch	0.0	1.45	1	2011	28.09.2011	28.09.2011	8.85	false	true	false	
12085508	3	UBS AG, London Branch	0.0	0.0	1	2010	01.07.2013		0.0	false	true	false	
12651029	3	UBS AG, London Branch	0.0	1.45	1	2011	28.09.2011	28.09.2011	8.85	false	true	false	
10849608	3	The Royal Bank of Scotland N.V.	109.52	0.0	1	2010	05.02.2013		0.0	false	true	false	
12085509	3	UBS AG, London Branch	0.0	0.85	1	2010	02.03.2011	02.03.2011	1.848	false	true	false	
12085510	3	UBS AG, London Branch	0.0	0.3	1	2010	30.03.2011	30.03.2011	0.675	false	true	false	
12452627	3	UBS AG, London Branch	0.0	0.32	1	2011	16.05.2011	16.05.2011	0.69	false	true	false	
12651031	3	UBS AG, London Branch	0.0	0.32	1	2011	28.06.2011	28.06.2011	0.66	false	true	false	
12651032	3	UBS AG, London Branch	0.0	1.45	1	2011	28.09.2011	28.09.2011	8.85	false	true	false	
12452637	3	UBS AG, London Branch	0.0	0.19	1	2011	16.06.2011	16.06.2011	0.63	false	true	false	
13066252	3	Macquarie Structured Products (Europe) GmbH	88.61	0.0	1	2011	02.01.2013		0.0	false	true	false	
12651034	3	UBS AG, London Branch	0.0	1.45	1	2011	28.09.2011	28.09.2011	8.85	false	true	false	
10849607	3	The Royal Bank of Scotland N.V.	110.6	0.0	1	2010	05.02.2013		0.0	false	true	false	
12085514	3	UBS AG, London Branch	0.0	0.36	1	2010	02.05.2011	02.05.2011	1.03	false	true	false	
12651035	3	UBS AG, London Branch	0.0	0.32	1	2011	28.06.2011	28.06.2011	0.66	false	true	false	
10849606	3	The Royal Bank of Scotland PLC	109.76	0.0	1	2010	05.02.2013		0.0	false	true	false	
12085515	3	UBS AG, London Branch	0.0	0.28	1	2010	02.03.2011	02.03.2011	0.43161	false	true	false	
13066249	3	Macquarie Structured Products (Europe) GmbH	91.64	0.0	1	2011	02.01.2013		0.0	false	true	false	
12651036	3	UBS AG, London Branch	0.0	1.45	1	2011	28.09.2011	28.09.2011	8.85	false	true	false	
12085516	3	UBS AG, London Branch	0.0	0.95	1	2010	30.03.2011	30.03.2011	3.089	false	true	false	
12452633	3	UBS AG, London Branch	0.0	1.53	1	2011	03.01.2012		0.0	false	true	false	
13066248	3	Macquarie Structured Products (Europe) GmbH	92.4	0.0	1	2011	02.01.2013		0.0	false	true	false	
12085517	3	UBS AG, London Branch	0.0	0.28	1	2010	02.03.2011	02.03.2011	0.43161	false	true	false	
13066251	3	Macquarie Structured Products (Europe) GmbH	89.69	0.0	1	2011	02.01.2013		0.0	false	true	false	
12651038	3	UBS AG, London Branch	0.0	1.23	1	2011	28.07.2011	28.07.2011	4.7	false	true	false	
12085518	3	UBS AG, London Branch	0.0	0.0	1	2010	02.07.2012		0.0	false	true	false	
13066250	3	Macquarie Structured Products (Europe) GmbH	90.66	0.0	1	2011	02.01.2013		0.0	false	true	false	
12651039	3	UBS AG, London Branch	0.0	1.45	1	2011	28.09.2011	28.09.2011	8.85	false	true	false	
12452634	3	UBS AG, London Branch	0.0	0.93	1	2011	15.04.2011	15.04.2011	2.001	false	true	false	
12651009	3	UBS AG, London Branch	0.0	1.26	1	2011	05.08.2011	05.08.2011	4.86	false	true	false	
12085521	3	UBS AG, London Branch	0.0	0.95	1	2010	30.03.2011	30.03.2011	3.089	false	true	false	
12452612	3	UBS AG, London Branch	0.0	0.82	1	2011	16.05.2011	16.05.2011	2.88	false	true	false	
12085520	3	UBS AG, London Branch	0.0	0.95	1	2010	30.03.2011	30.03.2011	3.089	false	true	false	
12651008	3	UBS AG, London Branch	0.0	0.0	1	2011	28.09.2012		0.0	false	true	false	
12651011	3	UBS AG, London Branch	0.0	1.45	1	2011	28.09.2011	28.09.2011	8.85	false	true	false	
12085523	3	UBS AG, London Branch	0.0	1.11	1	2010	30.05.2011	30.05.2011	5.62	false	true	false	
12651010	3	UBS AG, London Branch	0.0	1.23	1	2011	28.07.2011	28.07.2011	4.7	false	true	false	
12085522	3	UBS AG, London Branch	0.0	0.95	1	2010	30.03.2011	30.03.2011	3.089	false	true	false	
13066256	3	Macquarie Structured Products (Europe) GmbH	70.81	0.0	1	2011	02.01.2013		0.0	false	true	false	
12085525	3	UBS AG, London Branch	0.0	0.3	1	2010	30.03.2011	30.03.2011	0.675	false	true	false	
12452608	3	UBS AG, London Branch	0.0	0.82	1	2011	16.05.2011	16.05.2011	2.88	false	true	false	
12651012	3	UBS AG, London Branch	0.0	0.18	1	2011	28.06.2011	28.06.2011	0.45	false	true	false	
4753721	3	UBS AG, London Branch	0.0	0.0	1	2008	31.10.2011		0.0	false	true	false	
12452609	3	UBS AG, London Branch	0.0	0.82	1	2011	16.05.2011	16.05.2011	2.88	false	true	false	
12651015	3	UBS AG, London Branch	0.0	1.45	1	2011	28.09.2011	28.09.2011	8.85	false	true	false	
12452610	3	UBS AG, London Branch	0.0	0.82	1	2011	16.05.2011	16.05.2011	2.88	false	true	false	
12651016	3	UBS AG, London Branch	0.0	1.23	1	2011	28.07.2011	28.07.2011	4.7	false	true	false	
12085528	3	UBS AG, London Branch	0.0	1.2	1	2010	29.06.2011	29.06.2011	7.16	false	true	false	
12651019	3	UBS AG, London Branch	0.0	0.25	1	2011	28.09.2011	28.09.2011	1.25	false	true	false	
12085531	3	UBS AG, London Branch	0.0	0.17	1	2010	30.03.2011	30.03.2011	0.425	false	true	false	
13066271	3	Macquarie Structured Products (Europe) GmbH	39.76	0.0	1	2011	22.06.2012		0.0	false	true	false	
12085530	3	UBS AG, London Branch	0.0	1.11	1	2010	30.05.2011	30.05.2011	5.62	false	true	false	
12651021	3	UBS AG, London Branch	0.0	0.47	1	2011	28.09.2011	28.09.2011	2.11	false	true	false	
2397790	3	Vontobel Financial Products Ltd	0.0	0.0	1	2006	28.01.2011		0.0	false	true	false	
12085533	3	UBS AG, London Branch	0.0	0.3	1	2010	30.03.2011	30.03.2011	0.675	false	true	false	
12085532	3	UBS AG, London Branch	0.0	0.3	1	2010	30.03.2011	30.03.2011	3.46	false	true	false	
12452617	3	UBS AG, London Branch	0.0	0.22	1	2011	15.07.2011	15.07.2011	0.92	false	true	false	
2397788	3	Vontobel Financial Products Ltd	0.0	0.0	1	2006	28.01.2011		0.0	false	true	false	
12085535	3	UBS AG, London Branch	0.0	0.3	1	2010	30.03.2011	30.03.2011	0.675	false	true	false	
12651022	3	UBS AG, London Branch	0.0	0.29	1	2011	31.05.2011	31.05.2011	0.43	false	true	false	
12085534	3	UBS AG, London Branch	0.0	1.2	1	2010	30.06.2011	30.06.2011	7.32	false	true	false	
12452619	3	UBS AG, London Branch	0.0	0.32	1	2011	16.05.2011	16.05.2011	0.69	false	true	false	
12085743	3	UBS AG, London Branch	0.0	0.0	1	2010	09.01.2013		0.0	false	true	false	
12452858	3	UBS AG, London Branch	0.0	1.29	1	2011	16.08.2011	16.08.2011	7.34	false	true	false	
12085742	3	UBS AG, London Branch	0.0	0.0	1	2010	30.12.2011		0.0	false	true	false	
12452859	3	UBS AG, London Branch	0.0	0.0	1	2011	19.06.2012		0.0	false	true	false	
12085741	3	UBS AG, London Branch	0.0	0.0	1	2010	03.01.2014		0.0	false	true	false	
12452856	3	UBS AG, London Branch	0.0	1.29	1	2011	16.08.2011	16.08.2011	7.34	false	true	false	
12085740	3	UBS AG, London Branch	0.0	1.04	1	2010	02.05.2011	02.05.2011	4.57	false	true	false	
12452857	3	UBS AG, London Branch	0.0	1.11	1	2011	16.06.2011	16.06.2011	4.44	false	true	false	
12085737	3	UBS AG, London Branch	0.0	1.04	1	2010	02.05.2011	02.05.2011	4.57	false	true	false	
12452860	3	UBS AG, London Branch	0.0	1.29	1	2011	16.08.2011	16.08.2011	7.34	false	true	false	
12452861	3	UBS AG, London Branch	0.0	1.62	1	2011	16.02.2012		0.0	false	true	false	
2397860	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2006	25.02.2011		0.0	false	true	false	
12452850	3	UBS AG, London Branch	0.0	1.17	1	2011	07.07.2011	07.07.2011	5.48	false	true	false	
12085734	3	UBS AG, London Branch	0.0	1.05	1	2010	06.05.2011	06.05.2011	4.7	false	true	false	
12452851	3	UBS AG, London Branch	0.0	1.29	1	2011	16.08.2011	16.08.2011	7.34	false	true	false	
2397863	3	UBS AG, Jersey Branch	0.0	0.25	1	2006	19.01.2011	19.01.2011	3.237	false	true	false	
12452849	3	UBS AG, London Branch	0.0	1.05	1	2011	16.05.2011	16.05.2011	3.29	false	true	false	
12085731	3	UBS AG, London Branch	0.0	0.28	1	2010	08.02.2011	08.02.2011	0.44694	false	true	false	
12452854	3	UBS AG, London Branch	0.0	0.0	1	2011	18.06.2012		0.0	false	true	false	
12452855	3	UBS AG, London Branch	0.0	1.29	1	2011	16.08.2011	16.08.2011	7.34	false	true	false	
12085729	3	UBS AG, London Branch	0.0	0.33	1	2010	09.08.2011	09.08.2011	11.03	false	true	false	
12452852	3	UBS AG, London Branch	0.0	1.05	1	2011	16.05.2011	16.05.2011	3.29	false	true	false	
12085728	3	UBS AG, London Branch	0.0	0.47	1	2010	09.06.2011	09.06.2011	9.9	false	true	false	
12452853	3	UBS AG, London Branch	0.0	1.17	1	2011	07.07.2011	07.07.2011	5.48	false	true	false	
12085758	3	UBS AG, London Branch	0.0	0.17	1	2010	28.03.2011	28.03.2011	0.425	false	true	false	
12452841	3	UBS AG, London Branch	0.0	1.11	1	2011	16.06.2011	16.06.2011	4.44	false	true	false	
12085757	3	UBS AG, London Branch	0.0	0.33	1	2010	29.08.2011	29.08.2011	11.03	false	true	false	
12452840	3	UBS AG, London Branch	0.0	1.29	1	2011	16.08.2011	16.08.2011	7.34	false	true	false	
12452847	3	UBS AG, London Branch	0.0	1.17	1	2011	07.07.2011	07.07.2011	5.48	false	true	false	
12085750	3	UBS AG, London Branch	0.0	0.19	1	2010	02.05.2011	02.05.2011	0.65	false	true	false	
12452835	3	UBS AG, London Branch	0.0	0.17	1	2011	16.05.2011	16.05.2011	0.43	false	true	false	
12452834	3	UBS AG, London Branch	0.0	1.13	1	2011	16.08.2011	16.08.2011	7.33	false	true	false	
12452833	3	UBS AG, London Branch	0.0	1.29	1	2011	16.08.2011	16.08.2011	7.34	false	true	false	
12452832	3	UBS AG, London Branch	0.0	1.29	1	2011	16.08.2011	16.08.2011	7.34	false	true	false	
13066486	3	Macquarie Structured Products (Europe) GmbH	6.26	0.0	1	2011	22.06.2012		0.0	false	true	false	
12452838	3	UBS AG, London Branch	0.0	1.05	1	2011	16.05.2011	16.05.2011	3.29	false	true	false	
12085744	3	UBS AG, London Branch	0.0	0.19	1	2010	02.05.2011	02.05.2011	0.65	false	true	false	
12452837	3	UBS AG, London Branch	0.0	0.17	1	2011	16.05.2011	16.05.2011	0.43	false	true	false	
12452836	3	UBS AG, London Branch	0.0	1.29	1	2011	16.08.2011	16.08.2011	7.34	false	true	false	
13066440	3	Macquarie Structured Products (Europe) GmbH	89.49	1.98	1	2011	23.03.2012		0.0	false	true	false	
12085709	3	UBS AG, London Branch	0.0	1.21	1	2010	08.06.2011	08.06.2011	7.4	false	true	false	
13066441	3	Macquarie Structured Products (Europe) GmbH	92.93	1.84	1	2011	27.01.2012		0.0	false	true	false	
13066442	3	Macquarie Structured Products (Europe) GmbH	40.37	1.84	1	2011	27.01.2012		0.0	false	true	false	
12085711	3	UBS AG, London Branch	0.0	0.42	1	2010	09.05.2011	09.05.2011	1.53	false	true	false	
12085710	3	UBS AG, London Branch	0.0	0.52	1	2010	08.12.2011	08.12.2011	26.0	false	true	false	
13066444	3	Macquarie Structured Products (Europe) GmbH	113.36	0.0	1	2011	24.06.2015		0.0	false	true	false	
13210346	3	BSI Overseas (Bahamas) Ltd.	0.0	1.49	1	2011	14.10.2011	14.10.2011	6.12	false	true	false	
12085705	3	UBS AG, London Branch	0.0	1.13	1	2010	10.05.2011	10.05.2011	5.97	false	true	false	
12452828	3	UBS AG, London Branch	0.0	0.47	1	2011	16.08.2011	16.08.2011	9.29	false	true	false	
12085704	3	UBS AG, London Branch	0.0	0.31	1	2010	08.03.2011	08.03.2011	0.72244	false	true	false	
12085706	3	UBS AG, London Branch	0.0	1.21	1	2010	08.06.2011	08.06.2011	7.4	false	true	false	
12452831	3	UBS AG, London Branch	0.0	0.17	1	2011	16.05.2011	16.05.2011	0.43	false	true	false	
13066432	3	Macquarie Structured Products (Europe) GmbH	85.73	1.98	1	2011	23.03.2012		0.0	false	true	false	
13210342	3	BSI Overseas (Bahamas) Ltd.	0.0	1.49	1	2011	14.10.2011	14.10.2011	6.12	false	true	false	
12085701	3	UBS AG, London Branch	0.0	0.42	1	2010	09.05.2011	09.05.2011	1.53	false	true	false	
13066433	3	Macquarie Structured Products (Europe) GmbH	82.45	1.98	1	2011	23.03.2012		0.0	false	true	false	
12452817	3	UBS AG, London Branch	0.0	0.17	1	2011	16.05.2011	16.05.2011	0.43	false	true	false	
12452819	3	UBS AG, London Branch	0.0	0.17	1	2011	16.05.2011	16.05.2011	0.43	false	true	false	
13066436	3	Macquarie Structured Products (Europe) GmbH	98.0	1.92	1	2011	24.02.2012		0.0	false	true	false	
13210338	3	BSI Overseas (Bahamas) Ltd.	0.0	1.49	1	2011	14.10.2011	14.10.2011	6.12	false	true	false	
13066437	3	Macquarie Structured Products (Europe) GmbH	101.3	1.98	1	2011	23.03.2012		0.0	false	true	false	
13066438	3	Macquarie Structured Products (Europe) GmbH	99.97	1.84	1	2011	27.01.2012		0.0	false	true	false	
12452822	3	UBS AG, London Branch	0.0	0.17	1	2011	16.05.2011	16.05.2011	0.43	false	true	false	
13066439	3	Macquarie Structured Products (Europe) GmbH	77.44	1.98	1	2011	23.03.2012		0.0	false	true	false	
12085698	3	UBS AG, London Branch	0.0	1.09	1	2010	26.04.2011	26.04.2011	5.33	false	true	false	
12085725	3	UBS AG, London Branch	0.0	0.18	1	2010	08.03.2011	08.03.2011	0.45	false	true	false	
12452808	3	UBS AG, London Branch	0.0	1.12	1	2011	16.06.2011	16.06.2011	4.48	false	true	false	
12085726	3	UBS AG, London Branch	0.0	0.52	1	2010	08.12.2011	08.12.2011	26.0	false	true	false	
12085727	3	UBS AG, London Branch	0.0	0.18	1	2010	08.03.2011	08.03.2011	0.45	false	true	false	
12452810	3	UBS AG, London Branch	0.0	1.05	1	2011	16.05.2011	16.05.2011	3.29	false	true	false	
12085720	3	UBS AG, London Branch	0.0	0.18	1	2010	08.03.2011	08.03.2011	0.45	false	true	false	
12452813	3	UBS AG, London Branch	0.0	1.13	1	2011	16.08.2011	16.08.2011	7.33	false	true	false	
12085721	3	UBS AG, London Branch	0.0	0.88	1	2010	08.02.2011	08.02.2011	1.92	false	true	false	
12085722	3	UBS AG, London Branch	0.0	0.38	1	2010	08.09.2011	08.09.2011	14.25	false	true	false	
12085723	3	UBS AG, London Branch	0.0	0.18	1	2010	08.03.2011	08.03.2011	0.45	false	true	false	
12452814	3	UBS AG, London Branch	0.0	1.2	1	2011	15.07.2011	15.07.2011	5.64	false	true	false	
12085716	3	UBS AG, London Branch	0.0	0.52	1	2010	08.12.2011	08.12.2011	26.0	false	true	false	
12085717	3	UBS AG, London Branch	0.0	0.31	1	2010	08.03.2011	08.03.2011	0.72244	false	true	false	
12085718	3	UBS AG, London Branch	0.0	0.2	1	2010	08.04.2011	08.04.2011	0.66666	false	true	false	
12452803	3	UBS AG, London Branch	0.0	1.05	1	2011	16.05.2011	16.05.2011	3.29	false	true	false	
13066450	3	Macquarie Structured Products (Europe) GmbH	106.81	0.0	1	2011	22.06.2012		0.0	false	true	false	
12085712	3	UBS AG, London Branch	0.0	0.0	1	2010	23.09.2013		0.0	false	true	false	
12085713	3	UBS AG, London Branch	0.0	0.52	1	2010	08.12.2011	08.12.2011	26.0	false	true	false	
12452804	3	UBS AG, London Branch	0.0	1.29	1	2011	16.08.2011	16.08.2011	7.34	false	true	false	
12085714	3	UBS AG, London Branch	0.0	0.18	1	2010	08.03.2011	08.03.2011	0.45	false	true	false	
13066414	3	Macquarie Structured Products (Europe) GmbH	101.06	1.98	1	2011	23.03.2012		0.0	false	true	false	
12085675	3	UBS AG, London Branch	0.0	0.52	1	2010	08.12.2011	08.12.2011	26.0	false	true	false	
12452797	3	UBS AG, London Branch	0.0	1.29	1	2011	16.08.2011	16.08.2011	7.34	false	true	false	
13066411	3	Macquarie Structured Products (Europe) GmbH	96.89	1.98	1	2011	23.03.2012		0.0	false	true	false	
12085678	3	UBS AG, London Branch	0.0	0.18	1	2010	08.03.2011	08.03.2011	0.45	false	true	false	
13066409	3	Macquarie Structured Products (Europe) GmbH	74.01	1.98	1	2011	23.03.2012		0.0	false	true	false	
12085676	3	UBS AG, London Branch	0.0	0.18	1	2010	08.03.2011	08.03.2011	0.45	false	true	false	
13066404	3	Macquarie Structured Products (Europe) GmbH	87.03	1.84	1	2011	27.01.2012		0.0	false	true	false	
12085665	3	UBS AG, London Branch	0.0	1.13	1	2010	10.05.2011	10.05.2011	5.97	false	true	false	
13066400	3	Macquarie Structured Products (Europe) GmbH	89.92	1.84	1	2011	27.01.2012		0.0	false	true	false	
12085669	3	UBS AG, London Branch	0.0	1.21	1	2010	08.06.2011	08.06.2011	7.4	false	true	false	
13066401	3	Macquarie Structured Products (Europe) GmbH	82.47	1.98	1	2011	23.03.2012		0.0	false	true	false	
12085690	3	UBS AG, London Branch	0.0	1.21	1	2010	08.06.2011	08.06.2011	7.4	false	true	false	
13066429	3	Macquarie Structured Products (Europe) GmbH	100.28	1.84	1	2011	27.01.2012		0.0	false	true	false	
12085694	3	UBS AG, London Branch	0.0	0.88	1	2010	08.02.2011	08.02.2011	1.92	false	true	false	
13066425	3	Macquarie Structured Products (Europe) GmbH	74.68	1.84	1	2011	27.01.2012		0.0	false	true	false	
13066424	3	Macquarie Structured Products (Europe) GmbH	43.38	1.98	1	2011	23.03.2012		0.0	false	true	false	
12085693	3	UBS AG, London Branch	0.0	1.13	1	2010	10.05.2011	10.05.2011	5.97	false	true	false	
12085682	3	UBS AG, London Branch	0.0	0.18	1	2010	08.03.2011	08.03.2011	0.45	false	true	false	
12452775	3	UBS AG, London Branch	0.0	0.47	1	2011	15.08.2011	15.08.2011	1.83	false	true	false	
2535676	3	Barclays Bank PLC	97.87	0.0	1	2006	29.04.2013		0.0	false	true	false	
12452774	3	UBS AG, London Branch	0.0	0.32	1	2011	16.05.2011	16.05.2011	0.69	false	true	false	
13066421	3	Macquarie Structured Products (Europe) GmbH	70.85	1.84	1	2011	27.01.2012		0.0	false	true	false	
12452773	3	UBS AG, London Branch	0.0	1.11	1	2011	15.06.2011	15.06.2011	4.48	false	true	false	
13066420	3	Macquarie Structured Products (Europe) GmbH	48.3	1.84	1	2011	27.01.2012		0.0	false	true	false	
12452772	3	UBS AG, London Branch	0.0	0.47	1	2011	15.08.2011	15.08.2011	1.83	false	true	false	
13066419	3	Macquarie Structured Products (Europe) GmbH	80.22	1.84	1	2011	27.01.2012		0.0	false	true	false	
12085686	3	UBS AG, London Branch	0.0	0.18	1	2010	08.03.2011	08.03.2011	0.45	false	true	false	
12452771	3	UBS AG, London Branch	0.0	0.29	1	2011	15.04.2011	15.04.2011	0.43284	false	true	false	
12452770	3	UBS AG, London Branch	0.0	1.05	1	2011	16.05.2011	16.05.2011	3.24	false	true	false	
13066417	3	Macquarie Structured Products (Europe) GmbH	99.32	1.98	1	2011	23.03.2012		0.0	false	true	false	
12085684	3	UBS AG, London Branch	0.0	0.98	1	2010	08.03.2011	08.03.2011	3.174	false	true	false	
12452769	3	UBS AG, London Branch	0.0	0.36	1	2011	15.06.2011	15.06.2011	1.01	false	true	false	
12085685	3	UBS AG, London Branch	0.0	0.18	1	2010	08.03.2011	08.03.2011	0.45	false	true	false	
12452768	3	UBS AG, London Branch	0.0	0.32	1	2011	16.05.2011	16.05.2011	0.69	false	true	false	
12452764	3	UBS AG, London Branch	0.0	0.47	1	2011	15.08.2011	15.08.2011	1.83	false	true	false	
13066381	3	Macquarie Structured Products (Europe) GmbH	79.49	1.84	1	2011	27.01.2012		0.0	false	true	false	
12085640	3	UBS AG, London Branch	0.0	0.98	1	2010	08.03.2011	08.03.2011	3.174	false	true	false	
12452765	3	UBS AG, London Branch	0.0	0.47	1	2011	15.08.2011	15.08.2011	1.83	false	true	false	
12452766	3	UBS AG, London Branch	0.0	1.11	1	2011	15.06.2011	15.06.2011	4.48	false	true	false	
12085642	3	UBS AG, London Branch	0.0	1.04	1	2010	08.04.2011	08.04.2011	4.559	false	true	false	
13066378	3	Macquarie Structured Products (Europe) GmbH	44.91	1.84	1	2011	27.01.2012		0.0	false	true	false	
13066379	3	Macquarie Structured Products (Europe) GmbH	91.76	1.84	1	2011	27.01.2012		0.0	false	true	false	
12085633	3	UBS AG, London Branch	0.0	1.04	1	2010	08.04.2011	08.04.2011	4.559	false	true	false	
12452756	3	UBS AG, London Branch	0.0	0.47	1	2011	15.08.2011	15.08.2011	1.83	false	true	false	
13066373	3	Macquarie Structured Products (Europe) GmbH	99.63	1.84	1	2011	27.01.2012		0.0	false	true	false	
13066374	3	Macquarie Structured Products (Europe) GmbH	61.93	1.84	1	2011	27.01.2012		0.0	false	true	false	
12085635	3	UBS AG, London Branch	0.0	0.31	1	2010	08.03.2011	08.03.2011	0.72244	false	true	false	
12452758	3	UBS AG, London Branch	0.0	0.19	1	2011	14.06.2011	14.06.2011	0.62	false	true	false	
13066375	3	Macquarie Structured Products (Europe) GmbH	69.76	1.84	1	2011	27.01.2012		0.0	false	true	false	
13066368	3	Macquarie Structured Products (Europe) GmbH	89.16	1.84	1	2011	27.01.2012		0.0	false	true	false	
12085637	3	UBS AG, London Branch	0.0	0.2	1	2010	08.04.2011	08.04.2011	0.66666	false	true	false	
13066369	3	Macquarie Structured Products (Europe) GmbH	77.13	1.84	1	2011	27.01.2012		0.0	false	true	false	
13066370	3	Macquarie Structured Products (Europe) GmbH	82.49	1.98	1	2011	23.03.2012		0.0	false	true	false	
12085639	3	UBS AG, London Branch	0.0	0.23	1	2010	10.05.2011	10.05.2011	0.96	false	true	false	
13066397	3	Macquarie Structured Products (Europe) GmbH	72.64	1.84	1	2011	27.01.2012		0.0	false	true	false	
12085656	3	UBS AG, London Branch	0.0	0.0	1	2010	12.12.2011		0.0	false	true	false	
12085657	3	UBS AG, London Branch	0.0	0.36	1	2010	08.04.2011	08.04.2011	1.093	false	true	false	
13066399	3	Macquarie Structured Products (Europe) GmbH	94.38	1.84	1	2011	27.01.2012		0.0	false	true	false	
12085658	3	UBS AG, London Branch	0.0	0.36	1	2010	08.04.2011	08.04.2011	1.093	false	true	false	
12452751	3	UBS AG, London Branch	0.0	0.32	1	2011	16.05.2011	16.05.2011	0.69	false	true	false	
12085659	3	UBS AG, London Branch	0.0	1.04	1	2010	06.04.2011	06.04.2011	4.458	false	true	false	
12452750	3	UBS AG, London Branch	0.0	0.32	1	2011	16.05.2011	16.05.2011	0.69	false	true	false	
13066393	3	Macquarie Structured Products (Europe) GmbH	68.29	1.84	1	2011	27.01.2012		0.0	false	true	false	
12085660	3	UBS AG, London Branch	0.0	0.52	1	2010	08.12.2011	08.12.2011	26.0	false	true	false	
13066392	3	Macquarie Structured Products (Europe) GmbH	67.67	1.84	1	2011	27.01.2012		0.0	false	true	false	
12085661	3	UBS AG, London Branch	0.0	1.21	1	2010	08.06.2011	08.06.2011	7.4	false	true	false	
12452744	3	UBS AG, London Branch	0.0	0.0	1	2011	17.06.2013		0.0	false	true	false	
13066395	3	Macquarie Structured Products (Europe) GmbH	98.87	1.84	1	2011	27.01.2012		0.0	false	true	false	
12085662	3	UBS AG, London Branch	0.0	0.88	1	2010	08.02.2011	08.02.2011	1.92	false	true	false	
12452747	3	UBS AG, London Branch	0.0	0.19	1	2011	16.06.2011	16.06.2011	0.63	false	true	false	
13066394	3	Macquarie Structured Products (Europe) GmbH	91.45	1.98	1	2011	23.03.2012		0.0	false	true	false	
12085663	3	UBS AG, London Branch	0.0	0.88	1	2010	08.02.2011	08.02.2011	1.92	false	true	false	
12452746	3	UBS AG, London Branch	0.0	0.0	1	2011	15.08.2012		0.0	false	true	false	
13066389	3	Macquarie Structured Products (Europe) GmbH	74.44	1.84	1	2011	27.01.2012		0.0	false	true	false	
12085648	3	UBS AG, London Branch	0.0	0.98	1	2010	08.03.2011	08.03.2011	3.174	false	true	false	
12452741	3	UBS AG, London Branch	0.0	0.0	1	2011	15.02.2013		0.0	false	true	false	
13066388	3	Macquarie Structured Products (Europe) GmbH	86.85	1.98	1	2011	23.03.2012		0.0	false	true	false	
12085649	3	UBS AG, London Branch	0.0	0.52	1	2010	08.12.2011	08.12.2011	26.0	false	true	false	
13066391	3	Macquarie Structured Products (Europe) GmbH	93.69	1.98	1	2011	23.03.2012		0.0	false	true	false	
12085650	3	UBS AG, London Branch	0.0	0.18	1	2010	08.03.2011	08.03.2011	0.45	false	true	false	
12452743	3	UBS AG, London Branch	0.0	0.47	1	2011	15.08.2011	15.08.2011	1.83	false	true	false	
13066390	3	Macquarie Structured Products (Europe) GmbH	77.83	1.84	1	2011	27.01.2012		0.0	false	true	false	
12085651	3	UBS AG, London Branch	0.0	0.25	1	2010	09.06.2011	09.06.2011	6.27	false	true	false	
12452742	3	UBS AG, London Branch	0.0	0.47	1	2011	15.08.2011	15.08.2011	1.83	false	true	false	
13066385	3	Macquarie Structured Products (Europe) GmbH	63.88	1.84	1	2011	27.01.2012		0.0	false	true	false	
12085652	3	UBS AG, London Branch	0.0	0.31	1	2010	08.03.2011	08.03.2011	0.72244	false	true	false	
12452737	3	UBS AG, London Branch	0.0	0.47	1	2011	15.08.2011	15.08.2011	1.83	false	true	false	
13066384	3	Macquarie Structured Products (Europe) GmbH	77.66	1.84	1	2011	27.01.2012		0.0	false	true	false	
12085655	3	UBS AG, London Branch	0.0	0.18	1	2010	08.03.2011	08.03.2011	0.45	false	true	false	
12085365	3	UBS AG, London Branch	0.0	0.25	1	2010	29.06.2011	29.06.2011	1.25	false	true	false	
12928893	3	Clariden Leu Ltd, Nassau Branch	698.0	0.0	1	2011	24.12.2012		0.0	false	true	false	
12085367	3	UBS AG, London Branch	0.0	0.97	1	2010	01.04.2011	01.04.2011	3.245	false	true	false	
12085366	3	UBS AG, London Branch	0.0	0.25	1	2010	29.06.2011	29.06.2011	6.25	false	true	false	
12085361	3	UBS AG, London Branch	0.0	0.36	1	2010	08.04.2011	08.04.2011	1.093	false	true	false	
12085360	3	UBS AG, London Branch	0.0	0.28	1	2010	08.02.2011	08.02.2011	0.44694	false	true	false	
12085363	3	UBS AG, London Branch	0.0	0.28	1	2010	08.02.2011	08.02.2011	0.44694	false	true	false	
11844695	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11844694	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12085372	3	UBS AG, London Branch	0.0	0.97	1	2010	01.04.2011	01.04.2011	3.245	false	true	false	
11844693	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11844692	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11844691	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11844690	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12085368	3	UBS AG, London Branch	0.0	0.17	1	2010	29.03.2011	29.03.2011	0.425	false	true	false	
11844689	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12085371	3	UBS AG, London Branch	0.0	0.18	1	2010	01.04.2011	01.04.2011	0.45863	false	true	false	
12085370	3	UBS AG, London Branch	0.0	0.97	1	2010	01.04.2011	01.04.2011	3.245	false	true	false	
12085348	3	UBS AG, London Branch	0.0	0.98	1	2010	08.03.2011	08.03.2011	3.174	false	true	false	
12928876	3	Clariden Leu Ltd, Nassau Branch	93.3	0.36	1	2011	15.06.2012		0.0	false	true	false	
12085350	3	UBS AG, London Branch	0.0	0.47	1	2010	08.06.2011	08.06.2011	1.96	false	true	false	
12085351	3	UBS AG, London Branch	0.0	1.21	1	2010	08.06.2011	08.06.2011	7.4	false	true	false	
12928873	3	Clariden Leu Ltd, Nassau Branch	86.18	1.91	1	2011	08.06.2012		0.0	false	true	false	
12928875	3	Clariden Leu Ltd, Nassau Branch	94.0	1.91	1	2011	15.06.2012		0.0	false	true	false	
12928874	3	Clariden Leu Ltd, Nassau Branch	0.0	0.19	1	2011	08.07.2011	08.07.2011	0.13	false	true	false	
12085356	3	UBS AG, London Branch	0.0	0.28	1	2010	08.02.2011	08.02.2011	0.44694	false	true	false	
12085358	3	UBS AG, London Branch	0.0	0.36	1	2010	08.04.2011	08.04.2011	1.093	false	true	false	
12085359	3	UBS AG, London Branch	0.0	0.36	1	2010	08.04.2011	08.04.2011	1.093	false	true	false	
12085352	3	UBS AG, London Branch	0.0	0.2	1	2010	08.04.2011	08.04.2011	0.66666	false	true	false	
12085355	3	UBS AG, London Branch	0.0	0.18	1	2010	08.03.2011	08.03.2011	0.45	false	true	false	
12928862	3	Clariden Leu Ltd, Nassau Branch	98.9	0.0	1	2011	23.06.2015		0.0	false	true	false	
12085335	3	UBS AG, London Branch	0.0	0.98	1	2010	08.03.2011	08.03.2011	3.174	false	true	false	
12928863	3	Clariden Leu Ltd, Nassau Branch	99.8	0.0	1	2011	23.06.2014		0.0	false	true	false	
12928860	3	Clariden Leu Ltd, Nassau Branch	81.99	0.0	1	2011	03.12.2012		0.0	false	true	false	
12085332	3	UBS AG, London Branch	0.0	0.91	1	2010	26.04.2011	26.04.2011	5.02	false	true	false	
12928858	3	Clariden Leu Ltd, Nassau Branch	85.1	0.0	1	2011	03.12.2012		0.0	false	true	false	
12085330	3	UBS AG, London Branch	0.0	0.98	1	2010	08.03.2011	08.03.2011	3.174	false	true	false	
12928856	3	Clariden Leu Ltd, Nassau Branch	0.0	0.29	1	2011	03.10.2011	03.10.2011	0.9	false	true	false	
12085329	3	UBS AG, London Branch	0.0	1.04	1	2010	08.04.2011	08.04.2011	4.559	false	true	false	
12085328	3	UBS AG, London Branch	0.0	0.98	1	2010	08.03.2011	08.03.2011	3.174	false	true	false	
12928854	3	Clariden Leu Ltd, Nassau Branch	0.0	0.19	1	2011	03.10.2011	03.10.2011	0.65	false	true	false	
12928855	3	Clariden Leu Ltd, Nassau Branch	0.0	1.46	1	2011	03.10.2011	03.10.2011	6.02	false	true	false	
12085340	3	UBS AG, London Branch	0.0	1.21	1	2010	07.06.2011	07.06.2011	7.38	false	true	false	
12085339	3	UBS AG, London Branch	0.0	0.98	1	2010	08.03.2011	08.03.2011	3.174	false	true	false	
12085318	3	UBS AG, London Branch	0.0	0.18	1	2010	08.03.2011	08.03.2011	0.45	false	true	false	
13066562	3	Macquarie Structured Products (Europe) GmbH	17.75	0.0	1	2011	22.06.2012		0.0	false	true	false	
13066561	3	Macquarie Structured Products (Europe) GmbH	16.25	0.0	1	2011	22.06.2012		0.0	false	true	false	
12928845	3	Clariden Leu Ltd, Nassau Branch	95.2	1.19	1	2011	07.06.2012		0.0	false	true	false	
12085316	3	UBS AG, London Branch	0.0	0.31	1	2010	08.03.2011	08.03.2011	0.72244	false	true	false	
12085317	3	UBS AG, London Branch	0.0	0.52	1	2010	08.12.2011	08.12.2011	26.0	false	true	false	
12928843	3	Clariden Leu Ltd, Nassau Branch	46.9	0.37	1	2011	07.06.2012		0.0	false	true	false	
11844712	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12085314	3	UBS AG, London Branch	0.0	0.28	1	2010	08.02.2011	08.02.2011	0.44694	false	true	false	
12928842	3	Clariden Leu Ltd, Nassau Branch	47.5	1.94	1	2011	07.06.2012		0.0	false	true	false	
11844713	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12085315	3	UBS AG, London Branch	0.0	0.25	1	2010	09.06.2011	09.06.2011	6.27	false	true	false	
11844714	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12085312	3	UBS AG, London Branch	0.0	0.28	1	2010	08.02.2011	08.02.2011	0.44694	false	true	false	
11844715	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12085326	3	UBS AG, London Branch	0.0	1.21	1	2010	08.06.2011	08.06.2011	7.4	false	true	false	
12085327	3	UBS AG, London Branch	0.0	1.21	1	2010	08.06.2011	08.06.2011	7.4	false	true	false	
12085324	3	UBS AG, London Branch	0.0	0.98	1	2010	08.03.2011	08.03.2011	3.174	false	true	false	
12085325	3	UBS AG, London Branch	0.0	1.05	1	2010	08.06.2011	08.06.2011	7.2	false	true	false	
12085322	3	UBS AG, London Branch	0.0	1.05	1	2010	08.06.2011	08.06.2011	7.2	false	true	false	
12085323	3	UBS AG, London Branch	0.0	1.21	1	2010	08.06.2011	08.06.2011	7.4	false	true	false	
12928833	3	Clariden Leu Ltd, Nassau Branch	105.0	0.0	1	2011	31.01.2012		0.0	false	true	false	
12928824	3	Clariden Leu Ltd, Nassau Branch	100.87	0.0	1	2011	08.06.2015		0.0	false	true	false	
12085297	3	UBS AG, London Branch	0.0	0.98	1	2010	08.03.2011	08.03.2011	3.174	false	true	false	
12085296	3	UBS AG, London Branch	0.0	0.98	1	2010	08.03.2011	08.03.2011	3.174	false	true	false	
12085299	3	UBS AG, London Branch	0.0	0.25	1	2010	09.06.2011	09.06.2011	6.27	false	true	false	
12085298	3	UBS AG, London Branch	0.0	0.98	1	2010	08.03.2011	08.03.2011	3.174	false	true	false	
11844639	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12085301	3	UBS AG, London Branch	0.0	0.98	1	2010	08.03.2011	08.03.2011	3.174	false	true	false	
11844638	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12085300	3	UBS AG, London Branch	0.0	1.21	1	2010	08.06.2011	08.06.2011	7.4	false	true	false	
11844637	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12085302	3	UBS AG, London Branch	0.0	0.18	1	2010	08.03.2011	08.03.2011	0.45	false	true	false	
12085305	3	UBS AG, London Branch	0.0	0.31	1	2010	08.03.2011	08.03.2011	0.72244	false	true	false	
12085304	3	UBS AG, London Branch	0.0	1.21	1	2010	08.06.2011	08.06.2011	7.4	false	true	false	
12085307	3	UBS AG, London Branch	0.0	1.21	1	2010	08.06.2011	08.06.2011	7.4	false	true	false	
12085306	3	UBS AG, London Branch	0.0	0.31	1	2010	08.03.2011	08.03.2011	0.72244	false	true	false	
12085308	3	UBS AG, London Branch	0.0	0.98	1	2010	08.03.2011	08.03.2011	3.174	false	true	false	
12928823	3	Clariden Leu Ltd, Nassau Branch	680.5	0.0	1	2011	06.06.2013		0.0	false	true	false	
12085310	3	UBS AG, London Branch	0.0	1.21	1	2010	08.06.2011	08.06.2011	7.4	false	true	false	
12085281	3	UBS AG, London Branch	0.0	0.23	1	2010	09.05.2011	09.05.2011	0.96	false	true	false	
12085284	3	UBS AG, London Branch	0.0	0.35	1	2010	07.04.2011	07.04.2011	1.055	false	true	false	
12085286	3	UBS AG, London Branch	0.0	0.99	1	2010	14.03.2011	14.03.2011	3.367	false	true	false	
11844621	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	18.11.2011	18.11.2011	17.29	false	true	false	
12085287	3	UBS AG, London Branch	0.0	1.04	1	2010	08.04.2011	08.04.2011	4.559	false	true	false	
11844610	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011	25.03.2011	6.3	false	true	false	
12085288	3	UBS AG, London Branch	0.0	0.88	1	2010	08.02.2011	08.02.2011	1.92	false	true	false	
13066540	3	Macquarie Structured Products (Europe) GmbH	26.54	0.0	1	2011	22.06.2012		0.0	false	true	false	
11844611	3	Macquarie Structured Products (Europe) GmbH	0.0	1.31	1	2010	24.06.2011	24.06.2011	10.52	false	true	false	
12085289	3	UBS AG, London Branch	0.0	0.98	1	2010	08.03.2011	08.03.2011	3.174	false	true	false	
11844609	3	Macquarie Structured Products (Europe) GmbH	0.0	1.14	1	2010	25.03.2011	25.03.2011	6.3	false	true	false	
13066537	3	Macquarie Structured Products (Europe) GmbH	56.55	0.0	1	2011	22.06.2012		0.0	false	true	false	
12085292	3	UBS AG, London Branch	0.0	1.21	1	2010	08.06.2011	08.06.2011	7.4	false	true	false	
11844612	3	Macquarie Structured Products (Europe) GmbH	0.0	1.31	1	2010	24.06.2011	24.06.2011	10.52	false	true	false	
12085294	3	UBS AG, London Branch	0.0	0.98	1	2010	08.03.2011	08.03.2011	3.174	false	true	false	
2293113	3	UBS Deutschland AG	1405.12	0.0	1	2005	31.12.2015	01.01.2011	0.0	false	true	false	
12085295	3	UBS AG, London Branch	0.0	0.52	1	2010	08.12.2011	08.12.2011	26.0	false	true	false	
11844665	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12085267	3	UBS AG, London Branch	0.0	1.21	1	2010	06.06.2011	06.06.2011	7.33	false	true	false	
11844664	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12085266	3	UBS AG, London Branch	0.0	0.31	1	2010	09.03.2011	09.03.2011	0.7257	false	true	false	
11844667	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12085265	3	UBS AG, London Branch	0.0	0.18	1	2010	09.03.2011	09.03.2011	0.45369	false	true	false	
11844666	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12085264	3	UBS AG, London Branch	0.0	0.98	1	2010	07.03.2011	07.03.2011	3.174	false	true	false	
11844669	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12085271	3	UBS AG, London Branch	0.0	0.19	1	2010	06.04.2011	06.04.2011	0.62465	false	true	false	
11844668	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12085270	3	UBS AG, London Branch	0.0	0.19	1	2010	06.04.2011	06.04.2011	0.62465	false	true	false	
11844671	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12085269	3	UBS AG, London Branch	0.0	0.35	1	2010	06.04.2011	06.04.2011	1.054	false	true	false	
11844670	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12085275	3	UBS AG, London Branch	0.0	1.49	1	2010	08.12.2011	08.12.2011	92.03	false	true	false	
12085274	3	UBS AG, London Branch	0.0	0.47	1	2010	07.06.2011	07.06.2011	1.97	false	true	false	
12085273	3	UBS AG, London Branch	0.0	0.18	1	2010	07.03.2011	07.03.2011	0.45	false	true	false	
12085278	3	UBS AG, London Branch	0.0	0.23	1	2010	09.05.2011	09.05.2011	0.96	false	true	false	
11844663	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12085277	3	UBS AG, London Branch	0.0	0.23	1	2010	09.05.2011	09.05.2011	0.96	false	true	false	
11844662	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12085276	3	UBS AG, London Branch	0.0	0.23	1	2010	09.05.2011	09.05.2011	0.96	false	true	false	
11844648	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11844640	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11844641	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11844642	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
2293086	3	UBS Deutschland AG	1330.96	0.0	1	2005	31.12.2015	01.01.2011	0.0	false	true	false	
11844643	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11844644	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11844645	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12085263	3	UBS AG, London Branch	0.0	0.18	1	2010	09.03.2011	09.03.2011	0.45369	false	true	false	
11844646	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11844647	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13066745	3	Macquarie Structured Products (Europe) GmbH	11.38	0.0	1	2011	22.06.2012		0.0	false	true	false	
12452585	3	UBS AG, London Branch	0.0	0.47	1	2011	15.08.2011	15.08.2011	1.82	false	true	false	
12452584	3	UBS AG, London Branch	0.0	0.47	1	2011	15.08.2011	15.08.2011	1.82	false	true	false	
12085502	3	UBS AG, London Branch	0.0	0.0	1	2010	30.03.2012		0.0	false	true	false	
12085503	3	UBS AG, London Branch	0.0	0.95	1	2010	30.03.2011	30.03.2011	3.089	false	true	false	
12452586	3	UBS AG, London Branch	0.0	0.3	1	2011	21.04.2011	21.04.2011	0.47	false	true	false	
12452589	3	UBS AG, London Branch	0.0	0.32	1	2011	16.05.2011	16.05.2011	0.7	false	true	false	
12452588	3	UBS AG, London Branch	0.0	0.32	1	2011	16.05.2011	16.05.2011	0.7	false	true	false	
12452591	3	UBS AG, London Branch	0.0	0.32	1	2011	16.05.2011	16.05.2011	0.7	false	true	false	
12085499	3	UBS AG, London Branch	0.0	0.0	1	2010	30.03.2012		0.0	false	true	false	
12452590	3	UBS AG, London Branch	0.0	0.32	1	2011	16.05.2011	16.05.2011	0.7	false	true	false	
12452577	3	UBS AG, London Branch	0.0	0.47	1	2011	15.08.2011	15.08.2011	1.82	false	true	false	
12452576	3	UBS AG, London Branch	0.0	0.41	1	2011	14.07.2011	14.07.2011	1.4	false	true	false	
13066738	3	Macquarie Structured Products (Europe) GmbH	16.49	0.0	1	2011	28.09.2012		0.0	false	true	false	
12452578	3	UBS AG, London Branch	0.0	0.47	1	2011	15.08.2011	15.08.2011	1.82	false	true	false	
12085488	3	UBS AG, London Branch	0.0	1.2	1	2010	28.06.2011	28.06.2011	7.05	false	true	false	
12452581	3	UBS AG, London Branch	0.0	0.47	1	2011	15.08.2011	15.08.2011	1.82	false	true	false	
12085489	3	UBS AG, London Branch	0.0	0.19	1	2010	03.05.2011	03.05.2011	0.65	false	true	false	
12452580	3	UBS AG, London Branch	0.0	0.32	1	2011	16.05.2011	16.05.2011	0.7	false	true	false	
13066743	3	Macquarie Structured Products (Europe) GmbH	11.36	0.0	1	2011	22.06.2012		0.0	false	true	false	
12452583	3	UBS AG, London Branch	0.0	0.0	1	2011	14.02.2013		0.0	false	true	false	
12452582	3	UBS AG, London Branch	0.0	0.47	1	2011	15.08.2011	15.08.2011	1.82	false	true	false	
13066728	3	Macquarie Structured Products (Europe) GmbH	117.45	0.0	1	2011	02.01.2013		0.0	false	true	false	
12085485	3	UBS AG, London Branch	0.0	0.17	1	2010	30.03.2011	30.03.2011	0.425	false	true	false	
12452600	3	UBS AG, London Branch	0.0	0.22	1	2011	15.07.2011	15.07.2011	0.92	false	true	false	
13066729	3	Macquarie Structured Products (Europe) GmbH	117.85	0.0	1	2011	02.01.2013		0.0	false	true	false	
13066730	3	Macquarie Structured Products (Europe) GmbH	117.71	0.0	1	2011	02.01.2013		0.0	false	true	false	
12928998	3	Clariden Leu Ltd, Nassau Branch	0.0	0.24	1	2011	12.10.2011	12.10.2011	0.53	false	true	false	
12928999	3	Clariden Leu Ltd, Nassau Branch	0.0	0.22	1	2011	23.09.2011	23.09.2011	0.39	false	true	false	
12085486	3	UBS AG, London Branch	0.0	0.0	1	2010	02.07.2012		0.0	false	true	false	
12452603	3	UBS AG, London Branch	0.0	0.32	1	2011	16.05.2011	16.05.2011	0.69	false	true	false	
12085480	3	UBS AG, London Branch	0.0	0.95	1	2010	30.03.2011	30.03.2011	3.089	false	true	false	
12452605	3	UBS AG, London Branch	0.0	1.05	1	2011	16.05.2011	16.05.2011	3.24	false	true	false	
12085483	3	UBS AG, London Branch	0.0	0.95	1	2010	30.03.2011	30.03.2011	3.089	false	true	false	
12452606	3	UBS AG, London Branch	0.0	1.05	1	2011	16.05.2011	16.05.2011	3.24	false	true	false	
12085482	3	UBS AG, London Branch	0.0	0.95	1	2010	30.03.2011	30.03.2011	3.089	false	true	false	
13066720	3	Macquarie Structured Products (Europe) GmbH	119.38	0.0	1	2011	22.06.2012		0.0	false	true	false	
12929004	3	Clariden Leu Ltd, Nassau Branch	97.8	0.0	1	2011	27.07.2015		0.0	false	true	false	
12452592	3	UBS AG, London Branch	0.0	0.32	1	2011	16.05.2011	16.05.2011	0.7	false	true	false	
13066721	3	Macquarie Structured Products (Europe) GmbH	116.17	0.0	1	2011	28.09.2012		0.0	false	true	false	
13066722	3	Macquarie Structured Products (Europe) GmbH	116.94	0.0	1	2011	28.09.2012		0.0	false	true	false	
12452594	3	UBS AG, London Branch	0.0	0.36	1	2011	14.06.2011	14.06.2011	1.01	false	true	false	
13066723	3	Macquarie Structured Products (Europe) GmbH	117.8	0.0	1	2011	28.09.2012		0.0	false	true	false	
12085478	3	UBS AG, London Branch	0.0	0.95	1	2010	30.03.2011	30.03.2011	3.089	false	true	false	
12452595	3	UBS AG, London Branch	0.0	0.36	1	2011	14.06.2011	14.06.2011	1.01	false	true	false	
13066724	3	Macquarie Structured Products (Europe) GmbH	118.12	0.0	1	2011	28.09.2012		0.0	false	true	false	
12452596	3	UBS AG, London Branch	0.0	0.36	1	2011	14.06.2011	14.06.2011	1.01	false	true	false	
13066725	3	Macquarie Structured Products (Europe) GmbH	118.3	0.0	1	2011	28.09.2012		0.0	false	true	false	
13066726	3	Macquarie Structured Products (Europe) GmbH	116.7	0.0	1	2011	02.01.2013		0.0	false	true	false	
13066727	3	Macquarie Structured Products (Europe) GmbH	117.55	0.0	1	2011	02.01.2013		0.0	false	true	false	
12452599	3	UBS AG, London Branch	0.0	0.52	1	2011	15.02.2012		0.0	false	true	false	
12928983	3	Clariden Leu Ltd, Nassau Branch	757.5	0.0	1	2011	18.07.2013		0.0	false	true	false	
12085470	3	UBS AG, London Branch	0.0	0.95	1	2010	30.03.2011	30.03.2011	3.089	false	true	false	
12452555	3	UBS AG, London Branch	0.0	0.41	1	2011	14.07.2011	14.07.2011	1.4	false	true	false	
12928982	3	Clariden Leu Ltd, Nassau Branch	0.0	0.18	1	2011	28.07.2011	28.07.2011	0.08	false	true	false	
12085471	3	UBS AG, London Branch	0.0	1.11	1	2010	30.05.2011	30.05.2011	5.62	false	true	false	
12452554	3	UBS AG, London Branch	0.0	1.29	1	2011	15.08.2011	15.08.2011	7.25	false	true	false	
12085468	3	UBS AG, London Branch	0.0	0.0	1	2010	01.07.2013		0.0	false	true	false	
12452553	3	UBS AG, London Branch	0.0	0.22	1	2011	14.07.2011	14.07.2011	0.92	false	true	false	
13066712	3	Macquarie Structured Products (Europe) GmbH	16.88	0.0	1	2011	22.06.2012		0.0	false	true	false	
12452552	3	UBS AG, London Branch	0.0	0.32	1	2011	16.05.2011	16.05.2011	0.7	false	true	false	
13066719	3	Macquarie Structured Products (Europe) GmbH	118.57	0.0	1	2011	22.06.2012		0.0	false	true	false	
12085466	3	UBS AG, London Branch	0.0	0.17	1	2010	30.03.2011	30.03.2011	0.425	false	true	false	
12452559	3	UBS AG, London Branch	0.0	0.0	1	2011	16.02.2012		0.0	false	true	false	
13066718	3	Macquarie Structured Products (Europe) GmbH	117.54	0.0	1	2011	22.06.2012		0.0	false	true	false	
12928978	3	Clariden Leu Ltd, Nassau Branch	95.7	0.0	1	2011	18.07.2014		0.0	false	true	false	
12452558	3	UBS AG, London Branch	0.0	0.32	1	2011	16.05.2011	16.05.2011	0.7	false	true	false	
13066717	3	Macquarie Structured Products (Europe) GmbH	116.53	0.0	1	2011	22.06.2012		0.0	false	true	false	
12452557	3	UBS AG, London Branch	0.0	0.41	1	2011	14.07.2011	14.07.2011	1.4	false	true	false	
12452556	3	UBS AG, London Branch	0.0	0.32	1	2011	16.05.2011	16.05.2011	0.7	false	true	false	
12452547	3	UBS AG, London Branch	0.0	0.45	1	2011	05.08.2011	05.08.2011	1.61	false	true	false	
12085463	3	UBS AG, London Branch	0.0	1.02	1	2010	26.04.2011	26.04.2011	4.2	false	true	false	
12452546	3	UBS AG, London Branch	0.0	0.45	1	2011	05.08.2011	05.08.2011	1.61	false	true	false	
12452545	3	UBS AG, London Branch	0.0	0.45	1	2011	05.08.2011	05.08.2011	1.61	false	true	false	
12452544	3	UBS AG, London Branch	0.0	0.8	1	2011	14.02.2012		0.0	false	true	null	
12928986	3	Clariden Leu Ltd, Nassau Branch	921.0	0.0	1	2011	08.07.2013		0.0	false	true	false	
12452550	3	UBS AG, London Branch	0.0	0.25	1	2011	15.08.2011	15.08.2011	6.23	false	true	false	
12452549	3	UBS AG, London Branch	0.0	0.45	1	2011	05.08.2011	05.08.2011	1.61	false	true	false	
12452548	3	UBS AG, London Branch	0.0	0.17	1	2011	16.05.2011	16.05.2011	0.42	false	true	false	
12928966	3	Clariden Leu Ltd, Nassau Branch	76.16	0.0	1	2011	15.07.2013		0.0	false	true	false	
11239076	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.64	1	2010	29.04.2011	29.04.2011	6.4	false	true	false	
12452570	3	UBS AG, London Branch	0.0	0.29	1	2011	14.09.2011	14.09.2011	8.46	false	true	false	
13492212	3	Royal Bank of Canada	0.0	0.25	1	2011	08.11.2011	08.11.2011	0.56	false	true	false	
12452571	3	UBS AG, London Branch	0.0	0.47	1	2011	15.08.2011	15.08.2011	9.15	false	true	false	
12452568	3	UBS AG, London Branch	0.0	0.29	1	2011	14.09.2011	14.09.2011	8.46	false	true	false	
12452569	3	UBS AG, London Branch	0.0	0.47	1	2011	15.08.2011	15.08.2011	9.15	false	true	false	
12928962	3	Clariden Leu Ltd, Nassau Branch	101.5	0.4	1	2011	06.07.2012		0.0	false	true	false	
12452574	3	UBS AG, London Branch	0.0	0.47	1	2011	15.08.2011	15.08.2011	1.82	false	true	false	
12452575	3	UBS AG, London Branch	0.0	0.47	1	2011	15.08.2011	15.08.2011	1.82	false	true	false	
12452572	3	UBS AG, London Branch	0.0	0.32	1	2011	16.05.2011	16.05.2011	0.7	false	true	false	
12452573	3	UBS AG, London Branch	0.0	0.93	1	2011	14.04.2011	14.04.2011	1.999	false	true	false	
12928974	3	Clariden Leu Ltd, Nassau Branch	0.0	0.27	1	2011	05.07.2012	15.07.2011	0.0739	false	true	false	
12452563	3	UBS AG, London Branch	0.0	0.25	1	2011	15.08.2011	15.08.2011	6.23	false	true	false	
12452567	3	UBS AG, London Branch	0.0	0.32	1	2011	16.05.2011	16.05.2011	0.7	false	true	false	
12452564	3	UBS AG, London Branch	0.0	0.32	1	2011	16.05.2011	16.05.2011	0.7	false	true	false	
12085440	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011	01.03.2011	0.45102	false	true	false	
12452565	3	UBS AG, London Branch	0.0	0.47	1	2011	15.08.2011	15.08.2011	9.15	false	true	false	
12085432	3	UBS AG, London Branch	0.0	0.31	1	2010	29.03.2011	29.03.2011	0.69571	false	true	false	
12085433	3	UBS AG, London Branch	0.0	0.31	1	2010	29.03.2011	29.03.2011	0.69571	false	true	false	
12085434	3	UBS AG, London Branch	0.0	0.31	1	2010	29.03.2011	29.03.2011	0.69571	false	true	false	
12452527	3	UBS AG, London Branch	0.0	0.52	1	2011	14.02.2012		0.0	false	true	false	
12085435	3	UBS AG, London Branch	0.0	0.31	1	2010	29.03.2011	29.03.2011	0.69571	false	true	false	
12452526	3	UBS AG, London Branch	0.0	0.19	1	2011	15.06.2011	15.06.2011	0.63	false	true	false	
12085436	3	UBS AG, London Branch	0.0	0.31	1	2010	29.03.2011	29.03.2011	0.69571	false	true	false	
12085437	3	UBS AG, London Branch	0.0	0.31	1	2010	29.03.2011	29.03.2011	0.69571	false	true	false	
12928951	3	Clariden Leu Ltd, Nassau Branch	98.0	0.0	1	2011	14.07.2014		0.0	false	true	false	
12085438	3	UBS AG, London Branch	0.0	0.31	1	2010	30.03.2011	30.03.2011	0.71514	false	true	false	
12085439	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011	01.03.2011	0.45102	false	true	false	
12085424	3	UBS AG, London Branch	0.0	0.31	1	2010	29.03.2011	29.03.2011	0.69571	false	true	false	
12928956	3	Clariden Leu Ltd, Nassau Branch	89.87	0.3	1	2011	28.06.2012		0.0	false	true	false	
12085431	3	UBS AG, London Branch	0.0	0.31	1	2010	29.03.2011	29.03.2011	0.69571	false	true	false	
13066668	3	Macquarie Structured Products (Europe) GmbH	0.92	0.0	1	2011	22.06.2012		0.0	false	true	false	
12452540	3	UBS AG, London Branch	0.0	1.11	1	2011	14.06.2011	14.06.2011	4.51	false	true	false	
12085419	3	UBS AG, London Branch	0.0	0.96	1	2010	29.03.2011	29.03.2011	3.107	false	true	false	
12452542	3	UBS AG, London Branch	0.0	1.11	1	2011	14.06.2011	14.06.2011	4.51	false	true	false	
12452543	3	UBS AG, London Branch	0.0	0.19	1	2011	15.06.2011	15.06.2011	3.15	false	true	false	
12085421	3	UBS AG, London Branch	0.0	0.31	1	2010	29.03.2011	29.03.2011	0.69571	false	true	false	
12452536	3	UBS AG, London Branch	0.0	1.62	1	2011	14.02.2012		0.0	false	true	false	
12452537	3	UBS AG, London Branch	0.0	0.17	1	2011	16.05.2011	16.05.2011	0.42	false	true	false	
12085423	3	UBS AG, London Branch	0.0	1.04	1	2010	02.05.2011	02.05.2011	4.53	false	true	false	
12452538	3	UBS AG, London Branch	0.0	1.11	1	2011	14.06.2011	14.06.2011	4.51	false	true	false	
13066667	3	Macquarie Structured Products (Europe) GmbH	0.87	0.0	1	2011	22.06.2012		0.0	false	true	false	
12085422	3	UBS AG, London Branch	0.0	0.31	1	2010	29.03.2011	29.03.2011	0.69571	false	true	false	
12452532	3	UBS AG, London Branch	0.0	1.62	1	2011	14.02.2012		0.0	false	true	false	
12928937	3	Clariden Leu Ltd, Nassau Branch	561.0	0.0	1	2011	08.07.2014		0.0	false	true	false	
12085408	3	UBS AG, London Branch	0.0	0.96	1	2010	29.03.2011	29.03.2011	3.107	false	true	false	
12452533	3	UBS AG, London Branch	0.0	1.05	1	2011	16.05.2011	16.05.2011	3.28	false	true	false	
10849518	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2010	28.07.2011		0.0	false	true	false	
12452534	3	UBS AG, London Branch	0.0	0.19	1	2011	15.06.2011	15.06.2011	0.63	false	true	false	
12085410	3	UBS AG, London Branch	0.0	0.96	1	2010	29.03.2011	29.03.2011	3.107	false	true	false	
12452535	3	UBS AG, London Branch	0.0	0.0	1	2011	14.08.2012		0.0	false	true	false	
13066656	3	Macquarie Structured Products (Europe) GmbH	20.11	0.0	1	2011	22.06.2012		0.0	false	true	false	
12452528	3	UBS AG, London Branch	0.0	0.19	1	2011	15.06.2011	15.06.2011	0.63	false	true	false	
12085412	3	UBS AG, London Branch	0.0	0.87	1	2010	05.05.2011	05.05.2011	4.24	false	true	false	
12085415	3	UBS AG, London Branch	0.0	0.46	1	2010	27.06.2011	27.06.2011	1.88	false	true	false	
12452530	3	UBS AG, London Branch	0.0	0.25	1	2011	15.08.2011	15.08.2011	1.25	false	true	false	
12085414	3	UBS AG, London Branch	0.0	1.05	1	2010	03.05.2011	03.05.2011	4.59	false	true	false	
12452531	3	UBS AG, London Branch	0.0	0.0	1	2011	15.10.2012		0.0	false	true	false	
12085400	3	UBS AG, London Branch	0.0	0.0	1	2010	30.11.2012		0.0	false	true	false	
12085401	3	UBS AG, London Branch	0.0	0.17	1	2010	29.03.2011	29.03.2011	0.425	false	true	false	
12085406	3	UBS AG, London Branch	0.0	1.2	1	2010	29.06.2011	29.06.2011	7.22	false	true	false	
12085407	3	UBS AG, London Branch	0.0	1.07	1	2010	29.06.2011	29.06.2011	7.07	false	true	false	
12085404	3	UBS AG, London Branch	0.0	0.96	1	2010	29.03.2011	29.03.2011	3.107	false	true	false	
12085405	3	UBS AG, London Branch	0.0	1.2	1	2010	29.06.2011	29.06.2011	7.22	false	true	false	
12085394	3	UBS AG, London Branch	0.0	0.17	1	2010	29.03.2011	29.03.2011	0.425	false	true	false	
12085395	3	UBS AG, London Branch	0.0	0.17	1	2010	29.03.2011	29.03.2011	0.425	false	true	false	
12085392	3	UBS AG, London Branch	0.0	0.23	1	2010	10.06.2011	10.06.2011	1.03	false	true	false	
12085393	3	UBS AG, London Branch	0.0	1.06	1	2010	06.05.2011	06.05.2011	4.71	false	true	false	
12085398	3	UBS AG, London Branch	0.0	0.96	1	2010	29.03.2011	29.03.2011	3.107	false	true	false	
12085399	3	UBS AG, London Branch	0.0	0.37	1	2010	05.05.2011	05.05.2011	1.11	false	true	false	
12085396	3	UBS AG, London Branch	0.0	0.36	1	2010	02.05.2011	02.05.2011	1.04	false	true	false	
12085397	3	UBS AG, London Branch	0.0	0.17	1	2010	29.03.2011	29.03.2011	0.425	false	true	false	
12085386	3	UBS AG, London Branch	0.0	0.2	1	2010	03.05.2011	03.05.2011	0.68	false	true	false	
12085391	3	UBS AG, London Branch	0.0	0.17	1	2010	29.03.2011	29.03.2011	0.425	false	true	false	
12085389	3	UBS AG, London Branch	0.0	0.23	1	2010	10.06.2011	10.06.2011	1.03	false	true	false	
12928901	3	Clariden Leu Ltd, Nassau Branch	53.2	0.35	1	2011	22.06.2012		0.0	false	true	false	
12085388	3	UBS AG, London Branch	0.0	1.2	1	2010	29.06.2011	29.06.2011	7.22	false	true	false	
12085379	3	UBS AG, London Branch	0.0	0.17	1	2010	29.03.2011	29.03.2011	0.425	false	true	false	
12085378	3	UBS AG, London Branch	0.0	1.2	1	2010	28.06.2011	28.06.2011	7.09	false	true	false	
12085383	3	UBS AG, London Branch	0.0	0.17	1	2010	29.03.2011	29.03.2011	0.425	false	true	false	
12085382	3	UBS AG, London Branch	0.0	0.17	1	2010	29.03.2011	29.03.2011	0.425	false	true	false	
12085380	3	UBS AG, London Branch	0.0	0.17	1	2010	29.03.2011	29.03.2011	0.425	false	true	false	
12086080	3	UBS AG, London Branch	0.0	0.87	1	2010	05.05.2011	05.05.2011	4.24	false	true	false	
12650576	3	UBS AG, London Branch	0.0	0.27	1	2011	19.09.2011	19.09.2011	1.38	false	true	false	
12086081	3	UBS AG, London Branch	0.0	0.97	1	2010	31.05.2011	31.05.2011	5.67	false	true	false	
13066823	3	Macquarie Structured Products (Europe) GmbH	40.72	0.0	1	2011	02.01.2013		0.0	false	true	false	
12086083	3	UBS AG, London Branch	0.0	0.97	1	2010	31.05.2011	31.05.2011	5.67	false	true	false	
12650579	3	UBS AG, London Branch	0.0	0.27	1	2011	19.09.2011	19.09.2011	1.38	false	true	false	
13066817	3	Macquarie Structured Products (Europe) GmbH	38.75	0.0	1	2011	28.09.2012		0.0	false	true	false	
12086084	3	UBS AG, London Branch	0.0	1.07	1	2010	29.06.2011	29.06.2011	7.07	false	true	false	
13066816	3	Macquarie Structured Products (Europe) GmbH	41.28	0.0	1	2011	28.09.2012		0.0	false	true	false	
12086085	3	UBS AG, London Branch	0.0	1.07	1	2010	29.06.2011	29.06.2011	7.07	false	true	false	
12650581	3	UBS AG, London Branch	0.0	1.24	1	2011	18.07.2011	18.07.2011	4.79	false	true	false	
12650582	3	UBS AG, London Branch	0.0	1.45	1	2011	19.09.2011	19.09.2011	8.9	false	true	false	
12086087	3	UBS AG, London Branch	0.0	1.2	1	2010	29.06.2011	29.06.2011	7.22	false	true	false	
11238691	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.21	1	2010	14.01.2011	14.01.2011	1.0	false	true	false	
12086088	3	UBS AG, London Branch	0.0	1.2	1	2010	29.06.2011	29.06.2011	7.22	false	true	false	
12650584	3	UBS AG, London Branch	0.0	1.24	1	2011	18.07.2011	18.07.2011	4.79	false	true	false	
11238690	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.21	1	2010	14.01.2011	14.01.2011	1.0	false	true	false	
12086089	3	UBS AG, London Branch	0.0	0.97	1	2010	01.04.2011	01.04.2011	3.245	false	true	false	
12650585	3	UBS AG, London Branch	0.0	0.19	1	2011	20.06.2011	20.06.2011	0.49	false	true	false	
11238689	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.21	1	2010	14.01.2011	14.01.2011	1.0	false	true	false	
12086090	3	UBS AG, London Branch	0.0	0.97	1	2010	01.04.2011	01.04.2011	3.245	false	true	false	
12650586	3	UBS AG, London Branch	0.0	0.0	1	2011	12.05.2014		0.0	false	true	false	
11238688	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.21	1	2010	14.01.2011	14.01.2011	1.0	false	true	false	
12650587	3	UBS AG, London Branch	0.0	1.37	1	2011	26.08.2011	26.08.2011	7.07	false	true	false	
12650588	3	UBS AG, London Branch	0.0	1.24	1	2011	18.07.2011	18.07.2011	4.79	false	true	false	
13066824	3	Macquarie Structured Products (Europe) GmbH	38.54	0.0	1	2011	02.01.2013		0.0	false	true	false	
12086094	3	UBS AG, London Branch	0.0	1.2	1	2010	29.06.2011	29.06.2011	7.22	false	true	false	
13066826	3	Macquarie Structured Products (Europe) GmbH	34.08	0.0	1	2011	02.01.2013		0.0	false	true	false	
11238692	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.21	1	2010	14.01.2011	14.01.2011	1.0	false	true	false	
12650591	3	UBS AG, London Branch	0.0	1.45	1	2011	19.09.2011	19.09.2011	44.53	false	true	false	
12650561	3	UBS AG, London Branch	0.0	0.36	1	2011	18.07.2011	18.07.2011	0.99	false	true	false	
12086096	3	UBS AG, London Branch	0.0	0.0	1	2010	02.01.2012		0.0	false	true	false	
12650560	3	UBS AG, London Branch	0.0	0.36	1	2011	18.07.2011	18.07.2011	0.99	false	true	false	
12086099	3	UBS AG, London Branch	0.0	0.29	1	2010	29.07.2011	29.07.2011	8.46	false	true	false	
12086098	3	UBS AG, London Branch	0.0	1.2	1	2010	29.06.2011	29.06.2011	36.11	false	true	false	
12650562	3	UBS AG, London Branch	0.0	0.36	1	2011	18.07.2011	18.07.2011	0.99	false	true	false	
12086101	3	UBS AG, London Branch	0.0	0.29	1	2010	29.07.2011	29.07.2011	8.46	false	true	false	
12650565	3	UBS AG, London Branch	0.0	1.45	1	2011	19.09.2011	19.09.2011	8.9	false	true	false	
12086100	3	UBS AG, London Branch	0.0	1.2	1	2010	29.06.2011	29.06.2011	7.22	false	true	false	
12650564	3	UBS AG, London Branch	0.0	0.31	1	2011	17.06.2011	17.06.2011	0.66	false	true	false	
12650567	3	UBS AG, London Branch	0.0	1.45	1	2011	19.09.2011	19.09.2011	8.9	false	true	false	
12086102	3	UBS AG, London Branch	0.0	1.2	1	2010	29.06.2011	29.06.2011	7.22	false	true	false	
12650566	3	UBS AG, London Branch	0.0	0.41	1	2011	17.08.2011	17.08.2011	1.35	false	true	false	
12086105	3	UBS AG, London Branch	0.0	0.32	1	2010	01.04.2011	01.04.2011	0.74863	false	true	false	
12650569	3	UBS AG, London Branch	0.0	0.51	1	2011	17.02.2012		0.0	false	true	false	
12086104	3	UBS AG, London Branch	0.0	0.32	1	2010	01.04.2011	01.04.2011	0.74863	false	true	false	
12086107	3	UBS AG, London Branch	0.0	0.25	1	2010	29.06.2011	29.06.2011	1.25	false	true	false	
12650571	3	UBS AG, London Branch	0.0	1.14	1	2011	17.06.2011	17.06.2011	3.45	false	true	false	
12086106	3	UBS AG, London Branch	0.0	0.32	1	2010	01.04.2011	01.04.2011	0.74863	false	true	false	
12650570	3	UBS AG, London Branch	0.0	0.23	1	2011	17.08.2011	17.08.2011	0.96	false	true	false	
12650573	3	UBS AG, London Branch	0.0	1.14	1	2011	17.06.2011	17.06.2011	3.45	false	true	false	
12086108	3	UBS AG, London Branch	0.0	0.25	1	2010	29.06.2011	29.06.2011	1.25	false	true	false	
12650572	3	UBS AG, London Branch	0.0	0.31	1	2011	17.06.2011	17.06.2011	0.66	false	true	false	
12650575	3	UBS AG, London Branch	0.0	0.27	1	2011	19.09.2011	19.09.2011	1.38	false	true	false	
12086110	3	UBS AG, London Branch	0.0	0.0	1	2010	29.06.2012		0.0	false	true	false	
12650611	3	UBS AG, London Branch	0.0	0.0	1	2011	18.03.2013		0.0	false	true	false	
12086112	3	UBS AG, London Branch	0.0	1.2	1	2010	29.06.2011	29.06.2011	7.22	false	true	false	
12650608	3	UBS AG, London Branch	0.0	0.31	1	2011	17.06.2011	17.06.2011	0.66	false	true	false	
2055353	3	The Royal Bank of Scotland N.V. London	0.0	0.0	1	2005	18.04.2011		0.0	false	true	false	
12086113	3	UBS AG, London Branch	0.0	0.17	1	2010	29.03.2011	29.03.2011	0.425	false	true	false	
12650609	3	UBS AG, London Branch	0.0	0.31	1	2011	17.06.2011	17.06.2011	0.66	false	true	false	
12650614	3	UBS AG, London Branch	0.0	1.14	1	2011	17.06.2011	17.06.2011	3.45	false	true	false	
12086119	3	UBS AG, London Branch	0.0	1.2	1	2010	29.06.2011	29.06.2011	7.22	false	true	false	
12650615	3	UBS AG, London Branch	0.0	0.19	1	2011	20.06.2011	20.06.2011	0.49	false	true	false	
12650612	3	UBS AG, London Branch	0.0	0.31	1	2011	17.06.2011	17.06.2011	0.66	false	true	false	
12086117	3	UBS AG, London Branch	0.0	0.2	1	2010	03.05.2011	03.05.2011	0.68	false	true	false	
12650613	3	UBS AG, London Branch	0.0	1.45	1	2011	19.09.2011	19.09.2011	8.9	false	true	false	
13066863	3	Macquarie Structured Products (Europe) GmbH	60.41	0.0	1	2011	28.09.2012		0.0	false	true	false	
12086122	3	UBS AG, London Branch	0.0	0.57	1	2010	29.08.2011	29.08.2011	15.59	false	true	false	
12650618	3	UBS AG, London Branch	0.0	0.31	1	2011	17.06.2011	17.06.2011	0.66	false	true	false	
13066862	3	Macquarie Structured Products (Europe) GmbH	60.46	0.0	1	2011	28.09.2012		0.0	false	true	false	
2055347	3	The Royal Bank of Scotland N.V. London	0.0	0.0	1	2005	18.04.2011		0.0	false	true	false	
12086123	3	UBS AG, London Branch	0.0	0.57	1	2010	29.08.2011	29.08.2011	15.59	false	true	false	
12650616	3	UBS AG, London Branch	0.0	0.19	1	2011	20.06.2011	20.06.2011	0.49	false	true	false	
13066860	3	Macquarie Structured Products (Europe) GmbH	60.48	0.0	1	2011	22.06.2012		0.0	false	true	false	
13066859	3	Macquarie Structured Products (Europe) GmbH	61.04	0.0	1	2011	22.06.2012		0.0	false	true	false	
12086126	3	UBS AG, London Branch	0.0	1.12	1	2010	30.05.2011	30.05.2011	5.66	false	true	false	
12650622	3	UBS AG, London Branch	0.0	0.19	1	2011	20.06.2011	20.06.2011	0.49	false	true	false	
12650623	3	UBS AG, London Branch	0.0	1.14	1	2011	17.06.2011	17.06.2011	3.45	false	true	false	
12650620	3	UBS AG, London Branch	0.0	0.19	1	2011	20.06.2011	20.06.2011	0.49	false	true	false	
12086125	3	UBS AG, London Branch	0.0	0.0	1	2010	29.06.2012		0.0	false	true	false	
12086131	3	UBS AG, London Branch	0.0	1.2	1	2010	29.06.2011	29.06.2011	7.22	false	true	false	
12650595	3	UBS AG, London Branch	83.63	0.0	1	2011	17.10.2012		0.0	false	true	false	
13066868	3	Macquarie Structured Products (Europe) GmbH	59.97	0.0	1	2011	02.01.2013		0.0	false	true	false	
12086129	3	UBS AG, London Branch	0.0	1.2	1	2010	29.06.2011	29.06.2011	7.22	false	true	false	
12650592	3	UBS AG, London Branch	0.0	1.24	1	2011	18.07.2011	18.07.2011	4.79	false	true	false	
13066866	3	Macquarie Structured Products (Europe) GmbH	60.37	0.0	1	2011	02.01.2013		0.0	false	true	false	
13066867	3	Macquarie Structured Products (Europe) GmbH	60.24	0.0	1	2011	02.01.2013		0.0	false	true	false	
12086134	3	UBS AG, London Branch	0.0	0.17	1	2010	29.03.2011	29.03.2011	0.425	false	true	false	
12650598	3	UBS AG, London Branch	0.0	1.21	1	2011	08.07.2011	08.07.2011	4.48	false	true	false	
13066864	3	Macquarie Structured Products (Europe) GmbH	60.17	0.0	1	2011	28.09.2012		0.0	false	true	false	
12650597	3	UBS AG, London Branch	0.0	1.8	1	2011	07.02.2012		0.0	false	true	false	
12086132	3	UBS AG, London Branch	0.0	0.96	1	2010	29.03.2011	29.03.2011	3.107	false	true	false	
12650596	3	UBS AG, London Branch	0.0	1.24	1	2011	18.07.2011	18.07.2011	4.79	false	true	false	
11238672	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.33	1	2010	29.06.2011	29.06.2011	3.3	false	true	false	
12086139	3	UBS AG, London Branch	0.0	0.29	1	2010	28.02.2011	28.02.2011	0.44307	false	true	false	
12650603	3	UBS AG, London Branch	0.0	1.24	1	2011	18.07.2011	18.07.2011	4.79	false	true	false	
13066876	3	Macquarie Structured Products (Europe) GmbH	3.5	0.0	1	2011	28.09.2012		0.0	false	true	false	
12086137	3	UBS AG, London Branch	0.0	0.25	1	2010	29.06.2011	29.06.2011	1.25	false	true	false	
12650601	3	UBS AG, London Branch	0.0	1.21	1	2011	08.07.2011	08.07.2011	4.48	false	true	false	
12650600	3	UBS AG, London Branch	0.0	1.45	1	2011	19.09.2011	19.09.2011	44.53	false	true	false	
11238676	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.33	1	2010	29.06.2011	29.06.2011	3.3	false	true	false	
12086143	3	UBS AG, London Branch	0.0	0.31	1	2010	29.03.2011	29.03.2011	0.69571	false	true	false	
12086142	3	UBS AG, London Branch	0.0	0.31	1	2010	29.03.2011	29.03.2011	0.69571	false	true	false	
12086141	3	UBS AG, London Branch	0.0	0.17	1	2010	29.03.2011	29.03.2011	0.425	false	true	false	
12650605	3	UBS AG, London Branch	0.0	0.52	1	2011	22.02.2012		0.0	false	true	false	
12086140	3	UBS AG, London Branch	0.0	0.31	1	2010	29.03.2011	29.03.2011	0.69571	false	true	false	
12650516	3	UBS AG, London Branch	0.0	0.56	1	2011	19.03.2012		0.0	false	true	false	
12650517	3	UBS AG, London Branch	0.0	0.0	1	2011	17.05.2013		0.0	false	true	false	
12650518	3	UBS AG, London Branch	0.0	0.0	1	2011	17.06.2013		0.0	false	true	false	
12650519	3	UBS AG, London Branch	0.0	1.45	1	2011	19.09.2011	19.09.2011	8.9	false	true	false	
12650513	3	UBS AG, London Branch	0.0	0.56	1	2011	19.03.2012		0.0	false	true	false	
13066759	3	Macquarie Structured Products (Europe) GmbH	8.25	0.0	1	2011	22.06.2012		0.0	false	true	false	
12650514	3	UBS AG, London Branch	0.0	0.0	1	2011	21.03.2013		0.0	false	true	false	
12650515	3	UBS AG, London Branch	0.0	1.45	1	2011	19.09.2011	19.09.2011	8.9	false	true	false	
13066760	3	Macquarie Structured Products (Europe) GmbH	7.78	0.0	1	2011	22.06.2012		0.0	false	true	false	
12650526	3	UBS AG, London Branch	0.0	0.27	1	2011	19.09.2011	19.09.2011	1.38	false	true	false	
13066765	3	Macquarie Structured Products (Europe) GmbH	7.5	0.0	1	2011	28.09.2012		0.0	false	true	false	
13066764	3	Macquarie Structured Products (Europe) GmbH	7.93	0.0	1	2011	28.09.2012		0.0	false	true	false	
4893992	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2009	17.02.2011		0.0	false	true	false	
12650521	3	UBS AG, London Branch	0.0	1.45	1	2011	19.09.2011	19.09.2011	8.9	false	true	false	
12650522	3	UBS AG, London Branch	0.0	1.45	1	2011	19.09.2011	19.09.2011	8.9	false	true	false	
13066769	3	Macquarie Structured Products (Europe) GmbH	7.75	0.0	1	2011	02.01.2013		0.0	false	true	false	
12650500	3	UBS AG, London Branch	0.0	0.0	1	2011	18.03.2013		0.0	false	true	false	
13066770	3	Macquarie Structured Products (Europe) GmbH	7.33	0.0	1	2011	02.01.2013		0.0	false	true	false	
12650509	3	UBS AG, London Branch	0.0	0.56	1	2011	19.03.2012		0.0	false	true	false	
12650508	3	UBS AG, London Branch	0.0	0.41	1	2011	19.12.2011	19.12.2011	15.56	false	true	false	
12650511	3	UBS AG, London Branch	0.0	0.19	1	2011	20.06.2011	20.06.2011	0.49	false	true	false	
12650505	3	UBS AG, London Branch	0.0	0.56	1	2011	19.03.2012		0.0	false	true	false	
12650504	3	UBS AG, London Branch	0.0	0.27	1	2011	19.09.2011	19.09.2011	1.38	false	true	false	
12650507	3	UBS AG, London Branch	0.0	0.0	1	2011	18.03.2013		0.0	false	true	false	
12650506	3	UBS AG, London Branch	0.0	1.14	1	2011	17.06.2011	17.06.2011	3.45	false	true	false	
12650550	3	UBS AG, London Branch	0.0	1.45	1	2011	19.09.2011	19.09.2011	8.9	false	true	false	
12650551	3	UBS AG, London Branch	0.0	0.19	1	2011	20.06.2011	20.06.2011	0.49	false	true	false	
12086052	3	UBS AG, London Branch	0.0	0.31	1	2010	29.03.2011	29.03.2011	0.69571	false	true	false	
12086050	3	UBS AG, London Branch	0.0	0.96	1	2010	29.03.2011	29.03.2011	3.107	false	true	false	
12650546	3	UBS AG, London Branch	0.0	1.24	1	2011	18.07.2011	18.07.2011	4.79	false	true	false	
12650547	3	UBS AG, London Branch	0.0	1.24	1	2011	18.07.2011	18.07.2011	4.79	false	true	false	
12650544	3	UBS AG, London Branch	0.0	0.0	1	2011	17.06.2013		0.0	false	true	false	
12650545	3	UBS AG, London Branch	0.0	0.19	1	2011	20.06.2011	20.06.2011	0.49	false	true	false	
12086062	3	UBS AG, London Branch	0.0	0.36	1	2010	03.05.2011	03.05.2011	1.05	false	true	false	
12650558	3	UBS AG, London Branch	0.0	1.14	1	2011	17.06.2011	17.06.2011	3.45	false	true	false	
12650559	3	UBS AG, London Branch	0.0	0.23	1	2011	19.08.2011	19.08.2011	0.98	false	true	false	
12086060	3	UBS AG, London Branch	0.0	0.47	1	2010	29.06.2011	29.06.2011	1.94	false	true	false	
12650556	3	UBS AG, London Branch	0.0	0.19	1	2011	20.06.2011	20.06.2011	0.49	false	true	false	
12650557	3	UBS AG, London Branch	0.0	0.19	1	2011	20.06.2011	20.06.2011	0.49	false	true	false	
12086058	3	UBS AG, London Branch	0.0	1.2	1	2010	29.06.2011	29.06.2011	7.22	false	true	false	
12650554	3	UBS AG, London Branch	0.0	0.19	1	2011	20.06.2011	20.06.2011	0.49	false	true	false	
12086059	3	UBS AG, London Branch	0.0	0.47	1	2010	29.06.2011	29.06.2011	1.94	false	true	false	
12650555	3	UBS AG, London Branch	0.0	0.19	1	2011	20.06.2011	20.06.2011	0.49	false	true	false	
12086056	3	UBS AG, London Branch	0.0	1.2	1	2010	29.06.2011	29.06.2011	7.22	false	true	false	
12650552	3	UBS AG, London Branch	0.0	0.19	1	2011	20.06.2011	20.06.2011	0.49	false	true	false	
12086071	3	UBS AG, London Branch	0.0	0.96	1	2010	30.03.2011	30.03.2011	3.113	false	true	false	
12086070	3	UBS AG, London Branch	0.0	0.97	1	2010	01.04.2011	01.04.2011	3.245	false	true	false	
12650533	3	UBS AG, London Branch	0.0	1.14	1	2011	17.06.2011	17.06.2011	3.45	false	true	false	
12086068	3	UBS AG, London Branch	0.0	0.96	1	2010	29.03.2011	29.03.2011	3.107	false	true	false	
12650532	3	UBS AG, London Branch	0.0	1.14	1	2011	17.06.2011	17.06.2011	3.45	false	true	false	
12086067	3	UBS AG, London Branch	0.0	0.97	1	2010	01.04.2011	01.04.2011	3.245	false	true	false	
12650531	3	UBS AG, London Branch	0.0	1.45	1	2011	19.09.2011	19.09.2011	8.9	false	true	false	
12650530	3	UBS AG, London Branch	0.0	1.45	1	2011	19.09.2011	19.09.2011	8.9	false	true	false	
12086065	3	UBS AG, London Branch	0.0	1.2	1	2010	29.06.2011	29.06.2011	7.22	false	true	false	
12650528	3	UBS AG, London Branch	0.0	0.27	1	2011	19.09.2011	19.09.2011	1.38	false	true	false	
13066810	3	Macquarie Structured Products (Europe) GmbH	39.91	0.0	1	2011	22.06.2012		0.0	false	true	false	
11238740	3	Vontobel Financial Products Ltd	0.0	0.63402	1	2010	26.04.2011	26.04.2011	32.0	false	true	false	
12650543	3	UBS AG, London Branch	0.0	0.0	1	2011	11.06.2012		0.0	false	true	false	
12086078	3	UBS AG, London Branch	0.0	0.87	1	2010	05.05.2011	05.05.2011	4.24	false	true	false	
12086077	3	UBS AG, London Branch	0.0	1.2	1	2010	29.06.2011	29.06.2011	7.22	false	true	false	
12650541	3	UBS AG, London Branch	0.0	0.0	1	2011	05.02.2015		0.0	false	true	false	
13066809	3	Macquarie Structured Products (Europe) GmbH	42.99	0.0	1	2011	22.06.2012		0.0	false	true	false	
12086076	3	UBS AG, London Branch	0.0	0.0	1	2010	30.12.2011		0.0	false	true	false	
12086074	3	UBS AG, London Branch	0.0	1.2	1	2010	29.06.2011	29.06.2011	7.22	false	true	false	
12650538	3	UBS AG, London Branch	0.0	1.45	1	2011	19.09.2011	19.09.2011	8.9	false	true	false	
12086073	3	UBS AG, London Branch	0.0	0.96	1	2010	29.03.2011	29.03.2011	3.107	false	true	false	
12650537	3	UBS AG, London Branch	0.0	1.45	1	2011	19.09.2011	19.09.2011	8.9	false	true	false	
12086072	3	UBS AG, London Branch	0.0	0.96	1	2010	29.03.2011	29.03.2011	3.107	false	true	false	
13066956	3	Macquarie Structured Products (Europe) GmbH	143.65	0.0	1	2011	22.06.2012		0.0	false	true	false	
12650713	3	UBS AG, London Branch	0.0	0.36	1	2011	18.07.2011	18.07.2011	0.98	false	true	false	
13066957	3	Macquarie Structured Products (Europe) GmbH	142.87	0.0	1	2011	22.06.2012		0.0	false	true	false	
12086216	3	UBS AG, London Branch	0.0	1.02	1	2010	26.04.2011	26.04.2011	4.2	false	true	false	
13066958	3	Macquarie Structured Products (Europe) GmbH	141.55	0.0	1	2011	22.06.2012		0.0	false	true	false	
12086219	3	UBS AG, London Branch	0.0	1.02	1	2010	26.04.2011	26.04.2011	4.2	false	true	false	
13066959	3	Macquarie Structured Products (Europe) GmbH	140.42	0.0	1	2011	22.06.2012		0.0	false	true	false	
12086218	3	UBS AG, London Branch	0.0	1.02	1	2010	26.04.2011	26.04.2011	4.2	false	true	false	
12650714	3	UBS AG, London Branch	0.0	0.4	1	2011	08.08.2011	08.08.2011	1.19	false	true	false	
13066952	3	Macquarie Structured Products (Europe) GmbH	103.84	0.0	1	2011	02.01.2013		0.0	false	true	false	
12086221	3	UBS AG, London Branch	0.0	1.02	1	2010	26.04.2011	26.04.2011	4.2	false	true	false	
12650717	3	UBS AG, London Branch	0.0	1.15	1	2011	21.06.2011	21.06.2011	3.62	false	true	false	
13066953	3	Macquarie Structured Products (Europe) GmbH	102.85	0.0	1	2011	02.01.2013		0.0	false	true	false	
12086220	3	UBS AG, London Branch	0.0	0.0	1	2010	02.01.2012		0.0	false	true	false	
12650716	3	UBS AG, London Branch	0.0	0.32	1	2011	20.06.2011	20.06.2011	0.69	false	true	false	
12086223	3	UBS AG, London Branch	0.0	1.2	1	2010	30.06.2011	30.06.2011	7.32	false	true	false	
12650719	3	UBS AG, London Branch	0.0	0.19	1	2011	21.06.2011	21.06.2011	0.49	false	true	false	
13066955	3	Macquarie Structured Products (Europe) GmbH	143.89	0.0	1	2011	22.06.2012		0.0	false	true	false	
12086222	3	UBS AG, London Branch	0.0	1.2	1	2010	30.06.2011	30.06.2011	7.32	false	true	false	
12650718	3	UBS AG, London Branch	0.0	0.32	1	2011	20.06.2011	20.06.2011	0.69	false	true	false	
13066948	3	Macquarie Structured Products (Europe) GmbH	104.6	0.0	1	2011	28.09.2012		0.0	false	true	false	
13066949	3	Macquarie Structured Products (Europe) GmbH	103.81	0.0	1	2011	28.09.2012		0.0	false	true	false	
12086208	3	UBS AG, London Branch	0.0	0.0	1	2010	02.07.2012		0.0	false	true	false	
12650704	3	UBS AG, London Branch	0.0	0.0	1	2011	04.07.2014		0.0	false	true	false	
13066951	3	Macquarie Structured Products (Europe) GmbH	104.1	0.0	1	2011	02.01.2013		0.0	false	true	false	
12650706	3	UBS AG, London Branch	0.0	1.15	1	2011	21.06.2011	21.06.2011	3.62	false	true	false	
13066944	3	Macquarie Structured Products (Europe) GmbH	105.54	0.0	1	2011	22.06.2012		0.0	false	true	false	
12086213	3	UBS AG, London Branch	0.0	0.0	1	2010	06.07.2012		0.0	false	true	false	
12650709	3	UBS AG, London Branch	0.0	0.47	1	2011	19.09.2011	19.09.2011	2.1	false	true	false	
13066945	3	Macquarie Structured Products (Europe) GmbH	105.16	0.0	1	2011	22.06.2012		0.0	false	true	false	
12650708	3	UBS AG, London Branch	0.0	0.47	1	2011	19.09.2011	19.09.2011	2.1	false	true	false	
13066947	3	Macquarie Structured Products (Europe) GmbH	104.46	0.0	1	2011	28.09.2012		0.0	false	true	false	
12650710	3	UBS AG, London Branch	0.0	1.15	1	2011	21.06.2011	21.06.2011	3.62	false	true	false	
13066973	3	Macquarie Structured Products (Europe) GmbH	136.09	0.0	1	2011	02.01.2013		0.0	false	true	false	
13066972	3	Macquarie Structured Products (Europe) GmbH	137.4	0.0	1	2011	02.01.2013		0.0	false	true	false	
13066969	3	Macquarie Structured Products (Europe) GmbH	139.34	0.0	1	2011	02.01.2013		0.0	false	true	false	
12086236	3	UBS AG, London Branch	0.0	0.3	1	2010	30.03.2011	30.03.2011	0.675	false	true	false	
13066968	3	Macquarie Structured Products (Europe) GmbH	139.23	0.0	1	2011	02.01.2013		0.0	false	true	false	
12086237	3	UBS AG, London Branch	0.0	0.95	1	2010	30.03.2011	30.03.2011	3.089	false	true	false	
13066971	3	Macquarie Structured Products (Europe) GmbH	137.66	0.0	1	2011	02.01.2013		0.0	false	true	false	
12086238	3	UBS AG, London Branch	0.0	0.17	1	2010	30.03.2011	30.03.2011	0.425	false	true	false	
13066970	3	Macquarie Structured Products (Europe) GmbH	138.23	0.0	1	2011	02.01.2013		0.0	false	true	false	
12650703	3	UBS AG, London Branch	0.0	0.23	1	2011	18.08.2011	18.08.2011	0.96	false	true	false	
13066965	3	Macquarie Structured Products (Europe) GmbH	138.61	0.0	1	2011	28.09.2012		0.0	false	true	false	
12650688	3	UBS AG, London Branch	0.0	1.14	1	2011	17.06.2011	17.06.2011	3.45	false	true	false	
13066964	3	Macquarie Structured Products (Europe) GmbH	139.29	0.0	1	2011	28.09.2012		0.0	false	true	false	
12650689	3	UBS AG, London Branch	0.0	0.31	1	2011	17.06.2011	17.06.2011	0.66	false	true	false	
12086226	3	UBS AG, London Branch	0.0	1.2	1	2010	30.06.2011	30.06.2011	7.32	false	true	false	
12650690	3	UBS AG, London Branch	0.0	0.31	1	2011	17.06.2011	17.06.2011	0.66	false	true	false	
13066966	3	Macquarie Structured Products (Europe) GmbH	138.06	0.0	1	2011	28.09.2012		0.0	false	true	false	
13066961	3	Macquarie Structured Products (Europe) GmbH	141.38	0.0	1	2011	28.09.2012		0.0	false	true	false	
12086228	3	UBS AG, London Branch	0.0	0.95	1	2010	30.03.2011	30.03.2011	3.089	false	true	false	
12650692	3	UBS AG, London Branch	0.0	0.31	1	2011	17.06.2011	17.06.2011	0.66	false	true	false	
12086229	3	UBS AG, London Branch	0.0	0.17	1	2010	30.03.2011	30.03.2011	0.425	false	true	false	
12650693	3	UBS AG, London Branch	0.0	0.31	1	2011	17.06.2011	17.06.2011	0.66	false	true	false	
13066963	3	Macquarie Structured Products (Europe) GmbH	140.36	0.0	1	2011	28.09.2012		0.0	false	true	false	
12086230	3	UBS AG, London Branch	0.0	0.36	1	2010	03.05.2011	03.05.2011	1.04	false	true	false	
12650694	3	UBS AG, London Branch	0.0	0.47	1	2011	19.09.2011	19.09.2011	10.6	false	true	false	
13066962	3	Macquarie Structured Products (Europe) GmbH	141.05	0.0	1	2011	28.09.2012		0.0	false	true	false	
12650695	3	UBS AG, London Branch	0.0	0.41	1	2011	17.08.2011	17.08.2011	1.35	false	true	false	
13066990	3	Macquarie Structured Products (Europe) GmbH	4.52	0.0	1	2011	28.09.2012		0.0	false	true	false	
13066991	3	Macquarie Structured Products (Europe) GmbH	4.43	0.0	1	2011	28.09.2012		0.0	false	true	false	
12086250	3	UBS AG, London Branch	0.0	0.95	1	2010	30.03.2011	30.03.2011	3.089	false	true	false	
13066988	3	Macquarie Structured Products (Europe) GmbH	4.72	0.0	1	2011	28.09.2012		0.0	false	true	false	
12086249	3	UBS AG, London Branch	0.0	0.95	1	2010	30.03.2011	30.03.2011	3.089	false	true	false	
13066989	3	Macquarie Structured Products (Europe) GmbH	4.58	0.0	1	2011	28.09.2012		0.0	false	true	false	
13066986	3	Macquarie Structured Products (Europe) GmbH	4.52	0.0	1	2011	22.06.2012		0.0	false	true	false	
12086255	3	UBS AG, London Branch	0.0	0.17	1	2010	30.03.2011	30.03.2011	0.425	false	true	false	
12650751	3	UBS AG, London Branch	0.0	0.19	1	2011	21.06.2011	21.06.2011	0.48	false	true	false	
12086254	3	UBS AG, London Branch	0.0	0.17	1	2010	30.03.2011	30.03.2011	0.425	false	true	false	
13066984	3	Macquarie Structured Products (Europe) GmbH	4.73	0.0	1	2011	22.06.2012		0.0	false	true	false	
12086253	3	UBS AG, London Branch	0.0	0.17	1	2010	30.03.2011	30.03.2011	0.425	false	true	false	
13066985	3	Macquarie Structured Products (Europe) GmbH	4.6	0.0	1	2011	22.06.2012		0.0	false	true	false	
12086252	3	UBS AG, London Branch	0.0	0.3	1	2010	30.03.2011	30.03.2011	0.675	false	true	false	
13066983	3	Macquarie Structured Products (Europe) GmbH	4.87	0.0	1	2011	22.06.2012		0.0	false	true	false	
12086242	3	UBS AG, London Branch	0.0	0.19	1	2010	03.05.2011	03.05.2011	0.65	false	true	false	
12650738	3	UBS AG, London Branch	0.0	0.29	1	2011	18.05.2011	18.05.2011	0.42	false	true	false	
12086241	3	UBS AG, London Branch	0.0	0.19	1	2010	03.05.2011	03.05.2011	0.65	false	true	false	
12650737	3	UBS AG, London Branch	0.0	0.4	1	2011	08.08.2011	08.08.2011	1.19	false	true	false	
12086240	3	UBS AG, London Branch	0.0	1.2	1	2010	30.06.2011	30.06.2011	7.32	false	true	false	
12650736	3	UBS AG, London Branch	0.0	0.32	1	2011	20.06.2011	20.06.2011	0.69	false	true	false	
12086247	3	UBS AG, London Branch	0.0	0.95	1	2010	30.03.2011	30.03.2011	3.089	false	true	false	
3764456	3	Exane Finance	0.0	0.0	1	2008	02.11.2011		0.0	false	true	false	
12086245	3	UBS AG, London Branch	0.0	1.2	1	2010	30.06.2011	30.06.2011	7.32	false	true	false	
10248480	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.0	1	2009	08.06.2011		0.0	false	true	false	
12650730	3	UBS AG, London Branch	0.0	0.32	1	2011	20.06.2011	20.06.2011	0.69	false	true	false	
12086267	3	UBS AG, London Branch	0.0	0.85	1	2010	02.03.2011	02.03.2011	1.848	false	true	false	
12650729	3	UBS AG, London Branch	0.0	0.17	1	2011	25.05.2011	25.05.2011	0.32	false	true	false	
12650734	3	UBS AG, London Branch	0.0	0.32	1	2011	20.06.2011	20.06.2011	0.69	false	true	false	
12086271	3	UBS AG, London Branch	0.0	0.4	1	2010	31.05.2011	31.05.2011	1.42	false	true	false	
12650735	3	UBS AG, London Branch	0.0	0.47	1	2011	19.09.2011	19.09.2011	2.1	false	true	false	
12650732	3	UBS AG, London Branch	0.0	0.4	1	2011	08.08.2011	08.08.2011	1.19	false	true	false	
12650722	3	UBS AG, London Branch	0.0	0.47	1	2011	19.09.2011	19.09.2011	2.1	false	true	false	
12086259	3	UBS AG, London Branch	0.0	0.0	1	2010	28.06.2013		0.0	false	true	false	
12650723	3	UBS AG, London Branch	0.0	0.32	1	2011	20.06.2011	20.06.2011	0.69	false	true	false	
12650720	3	UBS AG, London Branch	0.0	1.15	1	2011	20.06.2011	20.06.2011	3.56	false	true	false	
13066996	3	Macquarie Structured Products (Europe) GmbH	4.41	0.0	1	2011	02.01.2013		0.0	false	true	false	
12650721	3	UBS AG, London Branch	0.0	0.4	1	2011	08.08.2011	08.08.2011	1.19	false	true	false	
13066995	3	Macquarie Structured Products (Europe) GmbH	4.47	0.0	1	2011	02.01.2013		0.0	false	true	false	
12650726	3	UBS AG, London Branch	0.0	1.15	1	2011	20.06.2011	20.06.2011	3.56	false	true	false	
13066994	3	Macquarie Structured Products (Europe) GmbH	4.52	0.0	1	2011	02.01.2013		0.0	false	true	false	
12086263	3	UBS AG, London Branch	0.0	0.0	1	2010	28.06.2013		0.0	false	true	false	
13066993	3	Macquarie Structured Products (Europe) GmbH	4.66	0.0	1	2011	02.01.2013		0.0	false	true	false	
12650724	3	UBS AG, London Branch	0.0	1.15	1	2011	20.06.2011	20.06.2011	3.56	false	true	false	
12650725	3	UBS AG, London Branch	0.0	0.4	1	2011	08.08.2011	08.08.2011	1.19	false	true	false	
13066888	3	Macquarie Structured Products (Europe) GmbH	19.82	0.0	1	2011	22.06.2012		0.0	false	true	false	
12086157	3	UBS AG, London Branch	0.0	0.25	1	2010	29.06.2011	29.06.2011	1.25	false	true	false	
12650653	3	UBS AG, London Branch	0.0	0.31	1	2011	17.06.2011	17.06.2011	0.66	false	true	false	
12650652	3	UBS AG, London Branch	0.0	0.27	1	2011	19.09.2011	19.09.2011	6.88	false	true	false	
12086159	3	UBS AG, London Branch	0.0	0.31	1	2010	29.03.2011	29.03.2011	0.69571	false	true	false	
12650655	3	UBS AG, London Branch	0.0	0.0	1	2011	17.09.2012		0.0	false	true	false	
13066891	3	Macquarie Structured Products (Europe) GmbH	19.58	0.0	1	2011	28.09.2012		0.0	false	true	false	
13066892	3	Macquarie Structured Products (Europe) GmbH	19.6	0.0	1	2011	28.09.2012		0.0	false	true	false	
12086153	3	UBS AG, London Branch	0.0	0.96	1	2010	30.03.2011	30.03.2011	3.113	false	true	false	
12650649	3	UBS AG, London Branch	0.0	0.56	1	2011	19.03.2012		0.0	false	true	false	
12086152	3	UBS AG, London Branch	0.0	0.19	1	2010	28.04.2011	28.04.2011	0.62	false	true	false	
12650648	3	UBS AG, London Branch	0.0	0.47	1	2011	19.09.2011	19.09.2011	2.12	false	true	false	
12086155	3	UBS AG, London Branch	0.0	0.25	1	2010	29.06.2011	29.06.2011	1.25	false	true	false	
12650651	3	UBS AG, London Branch	0.0	0.31	1	2011	17.06.2011	17.06.2011	0.66	false	true	false	
13066895	3	Macquarie Structured Products (Europe) GmbH	19.31	0.0	1	2011	02.01.2013		0.0	false	true	false	
12086154	3	UBS AG, London Branch	0.0	1.13	1	2010	31.05.2011	31.05.2011	5.81	false	true	false	
12650645	3	UBS AG, London Branch	0.0	0.46	1	2011	17.01.2012		0.0	false	true	false	
13066881	3	Macquarie Structured Products (Europe) GmbH	4.35	0.0	1	2011	02.01.2013		0.0	false	true	false	
12650644	3	UBS AG, London Branch	0.0	0.46	1	2011	17.01.2012		0.0	false	true	false	
13066882	3	Macquarie Structured Products (Europe) GmbH	3.41	0.0	1	2011	02.01.2013		0.0	false	true	false	
12086151	3	UBS AG, London Branch	0.0	0.17	1	2010	29.03.2011	29.03.2011	0.425	false	true	false	
12650647	3	UBS AG, London Branch	0.0	1.45	1	2011	19.09.2011	19.09.2011	8.9	false	true	false	
12650646	3	UBS AG, London Branch	0.0	0.0	1	2011	18.06.2012		0.0	false	true	false	
12086145	3	UBS AG, London Branch	0.0	0.31	1	2010	29.03.2011	29.03.2011	0.69571	false	true	false	
12086144	3	UBS AG, London Branch	0.0	0.31	1	2010	29.03.2011	29.03.2011	0.69571	false	true	false	
12086147	3	UBS AG, London Branch	0.0	0.31	1	2010	29.03.2011	29.03.2011	0.69571	false	true	false	
12650643	3	UBS AG, London Branch	0.0	0.47	1	2011	19.09.2011	19.09.2011	2.12	false	true	false	
13066887	3	Macquarie Structured Products (Europe) GmbH	19.67	0.0	1	2011	22.06.2012		0.0	false	true	false	
12086146	3	UBS AG, London Branch	0.0	0.31	1	2010	29.03.2011	29.03.2011	0.69571	false	true	false	
12650642	3	UBS AG, London Branch	0.0	0.47	1	2011	19.09.2011	19.09.2011	2.12	false	true	false	
13066905	3	Macquarie Structured Products (Europe) GmbH	15.25	0.0	1	2011	02.01.2013		0.0	false	true	false	
13066904	3	Macquarie Structured Products (Europe) GmbH	15.92	0.0	1	2011	02.01.2013		0.0	false	true	false	
12650637	3	UBS AG, London Branch	0.0	0.31	1	2011	17.06.2011	17.06.2011	0.66	false	true	false	
12650638	3	UBS AG, London Branch	0.0	0.31	1	2011	17.06.2011	17.06.2011	0.66	false	true	false	
13066906	3	Macquarie Structured Products (Europe) GmbH	14.46	0.0	1	2011	02.01.2013		0.0	false	true	false	
12650639	3	UBS AG, London Branch	0.0	0.21	1	2011	18.07.2011	18.07.2011	3.54	false	true	false	
13066909	3	Macquarie Structured Products (Europe) GmbH	27.48	0.0	1	2011	22.06.2012		0.0	false	true	false	
12086168	3	UBS AG, London Branch	0.0	0.31	1	2010	29.03.2011	29.03.2011	0.69571	false	true	false	
13066908	3	Macquarie Structured Products (Europe) GmbH	28.3	0.0	1	2011	22.06.2012		0.0	false	true	false	
12086170	3	UBS AG, London Branch	0.0	1.2	1	2010	29.06.2011	29.06.2011	7.22	false	true	false	
12650634	3	UBS AG, London Branch	0.0	0.31	1	2011	17.06.2011	17.06.2011	0.66	false	true	false	
13066910	3	Macquarie Structured Products (Europe) GmbH	22.89	0.0	1	2011	22.06.2012		0.0	false	true	false	
12086171	3	UBS AG, London Branch	0.0	1.04	1	2010	02.05.2011	02.05.2011	4.53	false	true	false	
13066897	3	Macquarie Structured Products (Europe) GmbH	19.38	0.0	1	2011	02.01.2013		0.0	false	true	false	
12086164	3	UBS AG, London Branch	0.0	0.31	1	2010	29.03.2011	29.03.2011	0.69571	false	true	false	
13066896	3	Macquarie Structured Products (Europe) GmbH	19.5	0.0	1	2011	02.01.2013		0.0	false	true	false	
12086165	3	UBS AG, London Branch	0.0	0.36	1	2010	02.05.2011	02.05.2011	1.04	false	true	false	
12086167	3	UBS AG, London Branch	0.0	0.77	1	2010	29.03.2011	29.03.2011	2.729	false	true	false	
13066901	3	Macquarie Structured Products (Europe) GmbH	15.76	0.0	1	2011	28.09.2012		0.0	false	true	false	
12086160	3	UBS AG, London Branch	0.0	0.31	1	2010	29.03.2011	29.03.2011	0.69571	false	true	false	
12650624	3	UBS AG, London Branch	0.0	1.45	1	2011	19.09.2011	19.09.2011	8.9	false	true	false	
13066900	3	Macquarie Structured Products (Europe) GmbH	16.44	0.0	1	2011	28.09.2012		0.0	false	true	false	
12650626	3	UBS AG, London Branch	0.0	0.99	1	2011	17.05.2011	17.05.2011	2.06	false	true	false	
13066902	3	Macquarie Structured Products (Europe) GmbH	14.91	0.0	1	2011	28.09.2012		0.0	false	true	false	
12086163	3	UBS AG, London Branch	0.0	0.96	1	2010	29.03.2011	29.03.2011	3.107	false	true	false	
12650627	3	UBS AG, London Branch	0.0	0.0	1	2011	15.03.2013		0.0	false	true	false	
12086191	3	UBS AG, London Branch	0.0	1.2	1	2010	30.06.2011	30.06.2011	7.32	false	true	false	
12086189	3	UBS AG, London Branch	0.0	0.17	1	2010	30.03.2011	30.03.2011	0.425	false	true	false	
12086188	3	UBS AG, London Branch	0.0	1.11	1	2010	30.05.2011	30.05.2011	5.62	false	true	false	
12086186	3	UBS AG, London Branch	0.0	0.0	1	2010	07.01.2014		0.0	false	true	false	
12650682	3	UBS AG, London Branch	0.0	0.31	1	2011	17.06.2011	17.06.2011	0.66	false	true	false	
12650680	3	UBS AG, London Branch	0.0	0.31	1	2011	17.06.2011	17.06.2011	0.66	false	true	false	
13066914	3	Macquarie Structured Products (Europe) GmbH	22.8	0.0	1	2011	28.09.2012		0.0	false	true	false	
12650679	3	UBS AG, London Branch	0.0	1.33	1	2011	17.08.2011	17.08.2011	6.34	false	true	false	
13066912	3	Macquarie Structured Products (Europe) GmbH	27.5	0.0	1	2011	28.09.2012		0.0	false	true	false	
12086181	3	UBS AG, London Branch	0.0	0.25	1	2010	04.07.2011	04.07.2011	6.37	false	true	false	
13066913	3	Macquarie Structured Products (Europe) GmbH	26.69	0.0	1	2011	28.09.2012		0.0	false	true	false	
12086180	3	UBS AG, London Branch	0.0	0.0	1	2010	04.01.2013		0.0	false	true	false	
12650676	3	UBS AG, London Branch	0.0	0.27	1	2011	19.09.2011	19.09.2011	1.38	false	true	false	
13066918	3	Macquarie Structured Products (Europe) GmbH	21.87	0.0	1	2011	02.01.2013		0.0	false	true	false	
12650674	3	UBS AG, London Branch	0.0	0.0	1	2011	01.03.2013		0.0	false	true	false	
13066916	3	Macquarie Structured Products (Europe) GmbH	26.83	0.0	1	2011	02.01.2013		0.0	false	true	false	
12650673	3	UBS AG, London Branch	0.0	1.14	1	2011	19.09.2011	19.09.2011	8.04	false	true	false	
13066917	3	Macquarie Structured Products (Europe) GmbH	25.95	0.0	1	2011	02.01.2013		0.0	false	true	false	
12650672	3	UBS AG, London Branch	0.0	1.9	1	2011	19.03.2012		0.0	false	true	false	
12650670	3	UBS AG, London Branch	0.0	0.27	1	2011	19.09.2011	19.09.2011	6.88	false	true	false	
13066938	3	Macquarie Structured Products (Europe) GmbH	21.19	0.0	1	2011	28.09.2012		0.0	false	true	false	
12650671	3	UBS AG, London Branch	0.0	1.14	1	2011	19.09.2011	19.09.2011	8.04	false	true	false	
13066937	3	Macquarie Structured Products (Europe) GmbH	21.69	0.0	1	2011	28.09.2012		0.0	false	true	false	
12650668	3	UBS AG, London Branch	0.0	0.99	1	2011	17.05.2011	17.05.2011	2.06	false	true	false	
13066943	3	Macquarie Structured Products (Europe) GmbH	105.8	0.0	1	2011	22.06.2012		0.0	false	true	false	
12650666	3	UBS AG, London Branch	0.0	0.27	1	2011	19.09.2011	19.09.2011	1.38	false	true	false	
13066941	3	Macquarie Structured Products (Europe) GmbH	20.92	0.0	1	2011	02.01.2013		0.0	false	true	false	
12650664	3	UBS AG, London Branch	0.0	0.99	1	2011	17.05.2011	17.05.2011	2.06	false	true	false	
13066940	3	Macquarie Structured Products (Europe) GmbH	21.54	0.0	1	2011	02.01.2013		0.0	false	true	false	
12650665	3	UBS AG, London Branch	0.0	0.47	1	2011	19.09.2011	19.09.2011	2.12	false	true	false	
12650663	3	UBS AG, London Branch	0.0	0.29	1	2011	17.05.2011	17.05.2011	0.42	false	true	false	
12650660	3	UBS AG, London Branch	0.0	0.33	1	2011	30.06.2011	30.06.2011	0.8	false	true	false	
12650661	3	UBS AG, London Branch	0.0	1.14	1	2011	17.06.2011	17.06.2011	3.45	false	true	false	
13066935	3	Macquarie Structured Products (Europe) GmbH	21.74	0.0	1	2011	22.06.2012		0.0	false	true	false	
12650658	3	UBS AG, London Branch	0.0	0.33	1	2011	30.06.2011	30.06.2011	0.8	false	true	false	
12650659	3	UBS AG, London Branch	0.0	0.83	1	2011	17.06.2011	17.06.2011	2.84	false	true	false	
12650656	3	UBS AG, London Branch	0.0	0.31	1	2011	17.06.2011	17.06.2011	0.66	false	true	false	
12086193	3	UBS AG, London Branch	0.0	1.2	1	2010	30.06.2011	30.06.2011	7.32	false	true	false	
12650657	3	UBS AG, London Branch	0.0	0.31	1	2011	17.06.2011	17.06.2011	0.66	false	true	false	
13067094	3	Macquarie Structured Products (Europe) GmbH	16.58	0.0	1	2011	28.09.2012		0.0	false	true	false	
13067092	3	Macquarie Structured Products (Europe) GmbH	17.89	0.0	1	2011	28.09.2012		0.0	false	true	false	
13067093	3	Macquarie Structured Products (Europe) GmbH	17.28	0.0	1	2011	28.09.2012		0.0	false	true	false	
12085840	3	UBS AG, London Branch	0.0	1.2	1	2010	28.06.2011	28.06.2011	35.76	false	true	false	
13067090	3	Macquarie Structured Products (Europe) GmbH	16.88	0.0	1	2011	22.06.2012		0.0	false	true	false	
12650823	3	UBS AG, London Branch	0.0	0.36	1	2011	21.07.2011	21.07.2011	0.98	false	true	false	
12650822	3	UBS AG, London Branch	0.0	0.21	1	2011	22.07.2011	22.07.2011	0.71	false	true	false	
12085845	3	UBS AG, London Branch	0.0	0.43	1	2010	28.10.2011	28.10.2011	17.92	false	true	false	
13067089	3	Macquarie Structured Products (Europe) GmbH	17.82	0.0	1	2011	22.06.2012		0.0	false	true	false	
12085851	3	UBS AG, London Branch	0.0	1.2	1	2010	28.06.2011	28.06.2011	35.76	false	true	false	
12650827	3	UBS AG, London Branch	0.0	0.0	1	2011	16.07.2012		0.0	false	true	false	
12085850	3	UBS AG, London Branch	0.0	0.96	1	2010	28.03.2011	28.03.2011	3.1	false	true	false	
4480606	3	Credit Suisse AG, London Branch	100.3	2.0	1	2008	20.08.2013	20.08.2011	22.596	false	true	false	
12650824	3	UBS AG, London Branch	0.0	0.26	1	2011	21.09.2011	21.09.2011	1.3	false	true	false	
13067098	3	Macquarie Structured Products (Europe) GmbH	16.76	0.0	1	2011	02.01.2013		0.0	false	true	false	
12650831	3	UBS AG, London Branch	0.0	1.14	1	2011	21.06.2011	21.06.2011	3.45	false	true	false	
13067099	3	Macquarie Structured Products (Europe) GmbH	15.97	0.0	1	2011	02.01.2013		0.0	false	true	false	
12085854	3	UBS AG, London Branch	0.0	1.15	1	2010	07.06.2011	07.06.2011	6.23	false	true	false	
13067096	3	Macquarie Structured Products (Europe) GmbH	17.96	0.0	1	2011	02.01.2013		0.0	false	true	false	
12650829	3	UBS AG, London Branch	0.0	0.36	1	2011	21.07.2011	21.07.2011	0.98	false	true	false	
13067097	3	Macquarie Structured Products (Europe) GmbH	17.34	0.0	1	2011	02.01.2013		0.0	false	true	false	
12650828	3	UBS AG, London Branch	0.0	1.46	1	2011	21.09.2011	21.09.2011	8.95	false	true	false	
12650835	3	UBS AG, London Branch	0.0	0.26	1	2011	26.09.2011	26.09.2011	1.32	false	true	false	
12085825	3	UBS AG, London Branch	0.0	1.12	1	2010	27.05.2011	27.05.2011	5.6	false	true	false	
12650833	3	UBS AG, London Branch	0.0	0.32	1	2011	21.06.2011	21.06.2011	0.67	false	true	false	
12650838	3	UBS AG, London Branch	0.0	0.26	1	2011	26.09.2011	26.09.2011	1.32	false	true	false	
12650839	3	UBS AG, London Branch	0.0	0.26	1	2011	26.09.2011	26.09.2011	1.32	false	true	false	
12085828	3	UBS AG, London Branch	0.0	1.2	1	2010	28.06.2011	28.06.2011	7.15	false	true	false	
12650836	3	UBS AG, London Branch	0.0	0.26	1	2011	26.09.2011	26.09.2011	1.32	false	true	false	
10248351	3	SGA Societe Generale Acceptance NV	124.33	0.0	1	2009	12.06.2012		0.0	false	true	false	
12650837	3	UBS AG, London Branch	0.0	0.2	1	2011	25.07.2011	25.07.2011	0.67	false	true	false	
13067087	3	Macquarie Structured Products (Europe) GmbH	1.0	0.0	1	2011	02.01.2013		0.0	false	true	false	
13067086	3	Macquarie Structured Products (Europe) GmbH	1.04	0.0	1	2011	02.01.2013		0.0	false	true	false	
12085832	3	UBS AG, London Branch	0.0	0.96	1	2010	28.03.2011	28.03.2011	3.1	false	true	false	
13067084	3	Macquarie Structured Products (Europe) GmbH	0.98	0.0	1	2011	28.09.2012		0.0	false	true	false	
12085833	3	UBS AG, London Branch	0.0	1.2	1	2010	28.06.2011	28.06.2011	7.15	false	true	false	
12650841	3	UBS AG, London Branch	0.0	1.23	1	2011	25.07.2011	25.07.2011	4.78	false	true	false	
13067083	3	Macquarie Structured Products (Europe) GmbH	1.06	0.0	1	2011	28.09.2012		0.0	false	true	false	
13646136	3	Credit Suisse Nassau Branch	1470.68	0.0	1	2011	14.10.2016		0.0	false	true	false	
12650847	3	UBS AG, London Branch	0.0	0.31	1	2011	24.06.2011	24.06.2011	0.65	false	true	false	
13067081	3	Macquarie Structured Products (Europe) GmbH	1.03	0.0	1	2011	22.06.2012		0.0	false	true	false	
12085836	3	UBS AG, London Branch	0.0	1.2	1	2010	28.06.2011	28.06.2011	7.15	false	true	false	
13067080	3	Macquarie Structured Products (Europe) GmbH	1.04	0.0	1	2011	22.06.2012		0.0	false	true	false	
13067124	3	Macquarie Structured Products (Europe) GmbH	44.11	0.0	1	2011	22.06.2012		0.0	false	true	false	
12085872	3	UBS AG, London Branch	0.0	1.2	1	2010	28.06.2011	28.06.2011	7.15	false	true	false	
12650848	3	UBS AG, London Branch	0.0	0.0	1	2011	25.03.2013		0.0	false	true	false	
12650851	3	UBS AG, London Branch	0.0	0.31	1	2011	24.06.2011	24.06.2011	0.65	false	true	false	
2055594	3	UBS Deutschland AG	0.0	0.0	1	2005	31.03.2015	01.01.2011	0.0	false	true	false	
12085874	3	UBS AG, London Branch	0.0	0.0	1	2010	29.12.2011		0.0	false	true	false	
12650850	3	UBS AG, London Branch	0.0	1.13	1	2011	24.06.2011	24.06.2011	3.36	false	true	false	
13067120	3	Macquarie Structured Products (Europe) GmbH	30.4	0.0	1	2011	02.01.2013		0.0	false	true	false	
12085877	3	UBS AG, London Branch	0.0	0.43	1	2010	28.10.2011	28.10.2011	17.92	false	true	false	
12650853	3	UBS AG, London Branch	0.0	0.36	1	2011	25.07.2011	25.07.2011	0.97	false	true	false	
12085876	3	UBS AG, London Branch	0.0	1.2	1	2010	28.06.2011	28.06.2011	7.15	false	true	false	
12650852	3	UBS AG, London Branch	0.0	0.31	1	2011	24.06.2011	24.06.2011	0.65	false	true	false	
13067123	3	Macquarie Structured Products (Europe) GmbH	45.48	0.0	1	2011	22.06.2012		0.0	false	true	false	
12085878	3	UBS AG, London Branch	0.0	1.2	1	2010	28.06.2011	28.06.2011	7.15	false	true	false	
12650854	3	UBS AG, London Branch	0.0	1.23	1	2011	25.07.2011	25.07.2011	4.78	false	true	false	
12085881	3	UBS AG, London Branch	0.0	1.2	1	2010	28.06.2011	28.06.2011	7.15	false	true	false	
12650857	3	UBS AG, London Branch	0.0	0.47	1	2011	26.09.2011	26.09.2011	10.82	false	true	false	
12650856	3	UBS AG, London Branch	0.0	1.32	1	2011	24.08.2011	24.08.2011	6.29	false	true	false	
13067134	3	Macquarie Structured Products (Europe) GmbH	44.24	0.0	1	2011	02.01.2013		0.0	false	true	false	
12650859	3	UBS AG, London Branch	0.0	0.77	1	2011	26.03.2012		0.0	false	true	false	
13067135	3	Macquarie Structured Products (Europe) GmbH	43.19	0.0	1	2011	02.01.2013		0.0	false	true	false	
12650858	3	UBS AG, London Branch	0.0	0.31	1	2011	24.06.2011	24.06.2011	0.65	false	true	false	
13067128	3	Macquarie Structured Products (Europe) GmbH	45.36	0.0	1	2011	28.09.2012		0.0	false	true	false	
12650861	3	UBS AG, London Branch	0.0	1.23	1	2011	25.07.2011	25.07.2011	4.78	false	true	false	
13067129	3	Macquarie Structured Products (Europe) GmbH	43.99	0.0	1	2011	28.09.2012		0.0	false	true	false	
12650860	3	UBS AG, London Branch	0.0	0.31	1	2011	23.06.2011	23.06.2011	0.64	false	true	false	
13067130	3	Macquarie Structured Products (Europe) GmbH	42.86	0.0	1	2011	28.09.2012		0.0	false	true	false	
12085887	3	UBS AG, London Branch	0.0	0.25	1	2010	28.06.2011	28.06.2011	6.25	false	true	false	
13067109	3	Macquarie Structured Products (Europe) GmbH	47.8	0.0	1	2011	28.09.2012		0.0	false	true	false	
12085856	3	UBS AG, London Branch	0.0	0.96	1	2010	28.03.2011	28.03.2011	3.1	false	true	false	
13067108	3	Macquarie Structured Products (Europe) GmbH	47.37	0.0	1	2011	28.09.2012		0.0	false	true	false	
12085857	3	UBS AG, London Branch	0.0	1.15	1	2010	07.06.2011	07.06.2011	6.23	false	true	false	
12650865	3	UBS AG, London Branch	0.0	0.0	1	2011	29.03.2012		0.0	false	true	false	
12650866	3	UBS AG, London Branch	0.0	0.33	1	2011	08.07.2011	08.07.2011	0.79	false	true	false	
13067110	3	Macquarie Structured Products (Europe) GmbH	48.9	0.0	1	2011	28.09.2012		0.0	false	true	false	
12085859	3	UBS AG, London Branch	0.0	0.96	1	2010	28.03.2011	28.03.2011	3.1	false	true	false	
12650867	3	UBS AG, London Branch	0.0	1.45	1	2011	26.09.2011	26.09.2011	44.72	false	true	false	
13067105	3	Macquarie Structured Products (Europe) GmbH	47.87	0.0	1	2011	22.06.2012		0.0	false	true	false	
12650868	3	UBS AG, London Branch	0.0	0.34	1	2011	15.07.2011	15.07.2011	0.84	false	true	false	
12085861	3	UBS AG, London Branch	0.0	1.07	1	2010	28.06.2011	28.06.2011	7.01	false	true	false	
12650869	3	UBS AG, London Branch	0.0	0.0	1	2011	29.03.2012		0.0	false	true	false	
12650870	3	UBS AG, London Branch	0.0	0.25	1	2011	26.09.2011	26.09.2011	1.27	false	true	false	
13067106	3	Macquarie Structured Products (Europe) GmbH	48.9	0.0	1	2011	22.06.2012		0.0	false	true	false	
12085863	3	UBS AG, London Branch	0.0	0.96	1	2010	28.03.2011	28.03.2011	3.1	false	true	false	
13067117	3	Macquarie Structured Products (Europe) GmbH	29.08	0.0	1	2011	28.09.2012		0.0	false	true	false	
12650872	3	UBS AG, London Branch	0.0	0.99	1	2011	25.05.2011	25.05.2011	2.02	false	true	false	
13067116	3	Macquarie Structured Products (Europe) GmbH	29.29	0.0	1	2011	22.06.2012		0.0	false	true	false	
13067119	3	Macquarie Structured Products (Europe) GmbH	29.43	0.0	1	2011	02.01.2013		0.0	false	true	false	
13067118	3	Macquarie Structured Products (Europe) GmbH	29.99	0.0	1	2011	28.09.2012		0.0	false	true	false	
12085867	3	UBS AG, London Branch	0.0	0.0	1	2010	02.01.2012		0.0	false	true	false	
13067113	3	Macquarie Structured Products (Europe) GmbH	48.24	0.0	1	2011	02.01.2013		0.0	false	true	false	
12085868	3	UBS AG, London Branch	0.0	0.17	1	2010	28.03.2011	28.03.2011	0.425	false	true	false	
13067112	3	Macquarie Structured Products (Europe) GmbH	47.63	0.0	1	2011	02.01.2013		0.0	false	true	false	
13067115	3	Macquarie Structured Products (Europe) GmbH	44.63	0.0	1	2011	02.01.2013		0.0	false	true	false	
12085870	3	UBS AG, London Branch	0.0	1.37	1	2010	06.10.2011	06.10.2011	65.26	false	true	false	
13067114	3	Macquarie Structured Products (Europe) GmbH	48.88	0.0	1	2011	02.01.2013		0.0	false	true	false	
13067026	3	Macquarie Structured Products (Europe) GmbH	28.19	0.0	1	2011	22.06.2012		0.0	false	true	false	
12650759	3	UBS AG, London Branch	0.0	0.0	1	2011	24.06.2013		0.0	false	true	false	
13067027	3	Macquarie Structured Products (Europe) GmbH	28.64	0.0	1	2011	22.06.2012		0.0	false	true	false	
12650757	3	UBS AG, London Branch	0.0	1.1	1	2011	07.06.2011	07.06.2011	2.89	false	true	false	
12085780	3	UBS AG, London Branch	0.0	0.0	1	2010	30.12.2011		0.0	false	true	false	
13067030	3	Macquarie Structured Products (Europe) GmbH	28.13	0.0	1	2011	28.09.2012		0.0	false	true	false	
2055627	3	UBS Deutschland AG	1294.93	0.0	1	2005	31.03.2015	01.01.2011	0.0	false	true	false	
12085779	3	UBS AG, London Branch	0.0	1.2	1	2010	28.06.2011	28.06.2011	7.15	false	true	false	
12650755	3	UBS AG, London Branch	0.0	1.46	1	2011	21.09.2011	21.09.2011	8.95	false	true	false	
13067031	3	Macquarie Structured Products (Europe) GmbH	28.49	0.0	1	2011	28.09.2012		0.0	false	true	false	
12650754	3	UBS AG, London Branch	0.0	1.22	1	2011	15.07.2011	15.07.2011	4.47	false	true	false	
12650753	3	UBS AG, London Branch	0.0	1.22	1	2011	15.07.2011	15.07.2011	4.47	false	true	false	
13067029	3	Macquarie Structured Products (Europe) GmbH	27.93	0.0	1	2011	28.09.2012		0.0	false	true	false	
12085776	3	UBS AG, London Branch	0.0	0.86	1	2010	28.02.2011	28.02.2011	1.84	false	true	false	
13067034	3	Macquarie Structured Products (Europe) GmbH	28.23	0.0	1	2011	02.01.2013		0.0	false	true	false	
13067035	3	Macquarie Structured Products (Europe) GmbH	28.39	0.0	1	2011	02.01.2013		0.0	false	true	false	
12650765	3	UBS AG, London Branch	0.0	1.15	1	2011	21.06.2011	21.06.2011	3.49	false	true	false	
13067033	3	Macquarie Structured Products (Europe) GmbH	28.0	0.0	1	2011	02.01.2013		0.0	false	true	false	
12085788	3	UBS AG, London Branch	0.0	1.2	1	2010	28.06.2011	28.06.2011	7.15	false	true	false	
12650764	3	UBS AG, London Branch	0.0	0.19	1	2011	21.06.2011	21.06.2011	0.48	false	true	false	
13067038	3	Macquarie Structured Products (Europe) GmbH	31.27	0.0	1	2011	22.06.2012		0.0	false	true	false	
12085787	3	UBS AG, London Branch	0.0	0.25	1	2010	28.06.2011	28.06.2011	1.25	false	true	false	
13067039	3	Macquarie Structured Products (Europe) GmbH	32.65	0.0	1	2011	22.06.2012		0.0	false	true	false	
12650762	3	UBS AG, London Branch	0.0	0.24	1	2011	22.08.2011	22.08.2011	1.01	false	true	false	
13067037	3	Macquarie Structured Products (Europe) GmbH	30.21	0.0	1	2011	22.06.2012		0.0	false	true	false	
12085784	3	UBS AG, London Branch	0.0	0.25	1	2010	28.06.2011	28.06.2011	1.25	false	true	false	
12650760	3	UBS AG, London Branch	0.0	0.16	1	2011	23.05.2011	23.05.2011	0.28	false	true	false	
2055646	3	UBS Deutschland AG	1057.0	0.0	1	2005	31.03.2015	01.01.2011	0.0	false	true	false	
13067010	3	Macquarie Structured Products (Europe) GmbH	35.79	0.0	1	2011	22.06.2012		0.0	false	true	false	
12650775	3	UBS AG, London Branch	0.0	0.21	1	2011	21.07.2011	21.07.2011	0.7	false	true	false	
13067009	3	Macquarie Structured Products (Europe) GmbH	37.98	0.0	1	2011	22.06.2012		0.0	false	true	false	
13067008	3	Macquarie Structured Products (Europe) GmbH	37.98	0.0	1	2011	22.06.2012		0.0	false	true	false	
12085765	3	UBS AG, London Branch	0.0	0.25	1	2010	28.06.2011	28.06.2011	1.25	false	true	false	
13067015	3	Macquarie Structured Products (Europe) GmbH	36.07	0.0	1	2011	28.09.2012		0.0	false	true	false	
12650770	3	UBS AG, London Branch	0.0	1.35	1	2011	23.08.2011	23.08.2011	6.5	false	true	false	
13067014	3	Macquarie Structured Products (Europe) GmbH	36.07	0.0	1	2011	28.09.2012		0.0	false	true	false	
12085760	3	UBS AG, London Branch	0.0	0.0	1	2010	30.12.2011		0.0	false	true	false	
12650783	3	UBS AG, London Branch	0.0	0.26	1	2011	21.09.2011	21.09.2011	1.3	false	true	false	
12085772	3	UBS AG, London Branch	0.0	1.2	1	2010	28.06.2011	28.06.2011	35.76	false	true	false	
13067016	3	Macquarie Structured Products (Europe) GmbH	34.51	0.0	1	2011	28.09.2012		0.0	false	true	false	
12085770	3	UBS AG, London Branch	0.0	0.0	1	2010	21.01.2013		0.0	false	true	false	
13067022	3	Macquarie Structured Products (Europe) GmbH	33.95	0.0	1	2011	02.01.2013		0.0	false	true	false	
12085771	3	UBS AG, London Branch	0.0	0.25	1	2010	28.06.2011	28.06.2011	1.25	false	true	false	
13067021	3	Macquarie Structured Products (Europe) GmbH	35.38	0.0	1	2011	02.01.2013		0.0	false	true	false	
12085768	3	UBS AG, London Branch	0.0	1.2	1	2010	28.06.2011	28.06.2011	7.15	false	true	false	
12650776	3	UBS AG, London Branch	0.0	1.46	1	2011	21.09.2011	21.09.2011	8.95	false	true	false	
13067020	3	Macquarie Structured Products (Europe) GmbH	35.38	0.0	1	2011	02.01.2013		0.0	false	true	false	
12085769	3	UBS AG, London Branch	0.0	0.17	1	2010	28.03.2011	28.03.2011	0.425	false	true	false	
13067056	3	Macquarie Structured Products (Europe) GmbH	68.7	0.0	1	2011	28.09.2012		0.0	false	true	false	
12085813	3	UBS AG, London Branch	0.0	0.25	1	2010	28.06.2011	28.06.2011	6.25	false	true	false	
12650789	3	UBS AG, London Branch	0.0	1.14	1	2011	21.06.2011	21.06.2011	3.45	false	true	false	
13067057	3	Macquarie Structured Products (Europe) GmbH	65.87	0.0	1	2011	02.01.2013		0.0	false	true	false	
12085812	3	UBS AG, London Branch	0.0	1.2	1	2010	28.06.2011	28.06.2011	7.15	false	true	false	
12650788	3	UBS AG, London Branch	0.0	1.14	1	2011	21.06.2011	21.06.2011	3.45	false	true	false	
13067058	3	Macquarie Structured Products (Europe) GmbH	66.47	0.0	1	2011	02.01.2013		0.0	false	true	false	
12650791	3	UBS AG, London Branch	0.0	1.23	1	2011	21.07.2011	21.07.2011	4.82	false	true	false	
13067059	3	Macquarie Structured Products (Europe) GmbH	67.11	0.0	1	2011	02.01.2013		0.0	false	true	false	
12085814	3	UBS AG, London Branch	0.0	1.2	1	2010	28.06.2011	28.06.2011	7.15	false	true	false	
13067060	3	Macquarie Structured Products (Europe) GmbH	67.49	0.0	1	2011	02.01.2013		0.0	false	true	false	
12650785	3	UBS AG, London Branch	0.0	1.46	1	2011	21.09.2011	21.09.2011	8.95	false	true	false	
13067061	3	Macquarie Structured Products (Europe) GmbH	68.03	0.0	1	2011	02.01.2013		0.0	false	true	false	
12085808	3	UBS AG, London Branch	0.0	0.31	1	2010	28.03.2011	28.03.2011	0.6923	false	true	false	
13067062	3	Macquarie Structured Products (Europe) GmbH	68.4	0.0	1	2011	02.01.2013		0.0	false	true	false	
12650797	3	UBS AG, London Branch	0.0	1.14	1	2011	21.06.2011	21.06.2011	3.45	false	true	false	
13067065	3	Macquarie Structured Products (Europe) GmbH	20.07	0.0	1	2011	22.06.2012		0.0	false	true	false	
12085820	3	UBS AG, London Branch	0.0	1.12	1	2010	27.05.2011	27.05.2011	5.6	false	true	false	
12650796	3	UBS AG, London Branch	0.0	0.32	1	2011	22.06.2011	22.06.2011	0.68	false	true	false	
12085823	3	UBS AG, London Branch	0.0	1.12	1	2010	27.05.2011	27.05.2011	5.6	false	true	false	
12650799	3	UBS AG, London Branch	0.0	1.14	1	2011	21.06.2011	21.06.2011	3.45	false	true	false	
12650798	3	UBS AG, London Branch	0.0	0.32	1	2011	22.06.2011	22.06.2011	0.68	false	true	false	
12085819	3	UBS AG, London Branch	0.0	0.96	1	2010	28.03.2011	28.03.2011	3.1	false	true	false	
12650795	3	UBS AG, London Branch	0.0	0.18	1	2011	08.06.2011	08.06.2011	0.39	false	true	false	
12085818	3	UBS AG, London Branch	0.0	1.2	1	2010	28.06.2011	28.06.2011	7.15	false	true	false	
12650794	3	UBS AG, London Branch	0.0	1.38	1	2011	30.08.2011	30.08.2011	7.23	false	true	false	
13067041	3	Macquarie Structured Products (Europe) GmbH	32.03	0.0	1	2011	28.09.2012		0.0	false	true	false	
12085796	3	UBS AG, London Branch	0.0	1.2	1	2010	28.06.2011	28.06.2011	7.15	false	true	false	
12650804	3	UBS AG, London Branch	0.0	0.26	1	2011	21.09.2011	21.09.2011	1.3	false	true	false	
13067040	3	Macquarie Structured Products (Europe) GmbH	31.14	0.0	1	2011	28.09.2012		0.0	false	true	false	
12650805	3	UBS AG, London Branch	0.0	0.26	1	2011	21.09.2011	21.09.2011	1.3	false	true	false	
13067043	3	Macquarie Structured Products (Europe) GmbH	30.72	0.0	1	2011	02.01.2013		0.0	false	true	false	
12650806	3	UBS AG, London Branch	0.0	0.26	1	2011	21.09.2011	21.09.2011	1.3	false	true	false	
13067042	3	Macquarie Structured Products (Europe) GmbH	33.56	0.0	1	2011	28.09.2012		0.0	false	true	false	
12085799	3	UBS AG, London Branch	0.0	0.96	1	2010	28.03.2011	28.03.2011	3.1	false	true	false	
12650807	3	UBS AG, London Branch	0.0	0.26	1	2011	21.09.2011	21.09.2011	1.3	false	true	false	
13067045	3	Macquarie Structured Products (Europe) GmbH	32.72	0.0	1	2011	02.01.2013		0.0	false	true	false	
12085792	3	UBS AG, London Branch	0.0	1.2	1	2010	28.06.2011	28.06.2011	7.15	false	true	false	
12650800	3	UBS AG, London Branch	0.0	0.18	1	2011	21.06.2011	21.06.2011	0.45	false	true	false	
13067044	3	Macquarie Structured Products (Europe) GmbH	31.58	0.0	1	2011	02.01.2013		0.0	false	true	false	
12085793	3	UBS AG, London Branch	0.0	0.29	1	2010	02.03.2011	02.03.2011	0.46168	false	true	false	
13067047	3	Macquarie Structured Products (Europe) GmbH	65.85	0.0	1	2011	22.06.2012		0.0	false	true	false	
12650802	3	UBS AG, London Branch	0.0	0.26	1	2011	21.09.2011	21.09.2011	1.3	false	true	false	
13067046	3	Macquarie Structured Products (Europe) GmbH	34.17	0.0	1	2011	02.01.2013		0.0	false	true	false	
3025759	3	UBS AG, London Branch	0.0	0.0	1	2007	03.08.2011		0.0	false	true	false	
12650803	3	UBS AG, London Branch	0.0	1.14	1	2011	21.06.2011	21.06.2011	3.45	false	true	false	
13067049	3	Macquarie Structured Products (Europe) GmbH	67.62	0.0	1	2011	22.06.2012		0.0	false	true	false	
12085804	3	UBS AG, London Branch	0.0	0.19	1	2010	02.05.2011	02.05.2011	0.65	false	true	false	
13067048	3	Macquarie Structured Products (Europe) GmbH	66.57	0.0	1	2011	22.06.2012		0.0	false	true	false	
12085805	3	UBS AG, London Branch	0.0	0.19	1	2010	02.05.2011	02.05.2011	0.65	false	true	false	
13646169	3	Royal Bank of Canada, London Branch	100.28	0.36	1	2011	23.08.2012		0.0	false	true	false	
13067051	3	Macquarie Structured Products (Europe) GmbH	69.48	0.0	1	2011	22.06.2012		0.0	false	true	false	
12085806	3	UBS AG, London Branch	0.0	0.31	1	2010	28.03.2011	28.03.2011	0.6923	false	true	false	
13067050	3	Macquarie Structured Products (Europe) GmbH	68.67	0.0	1	2011	22.06.2012		0.0	false	true	false	
13067053	3	Macquarie Structured Products (Europe) GmbH	66.88	0.0	1	2011	28.09.2012		0.0	false	true	false	
12085800	3	UBS AG, London Branch	0.0	0.96	1	2010	28.03.2011	28.03.2011	3.1	false	true	false	
12650808	3	UBS AG, London Branch	0.0	1.46	1	2011	21.09.2011	21.09.2011	8.95	false	true	false	
13067052	3	Macquarie Structured Products (Europe) GmbH	66.57	0.0	1	2011	28.09.2012		0.0	false	true	false	
13067055	3	Macquarie Structured Products (Europe) GmbH	68.2	0.0	1	2011	28.09.2012		0.0	false	true	false	
12085802	3	UBS AG, London Branch	0.0	0.96	1	2010	28.03.2011	28.03.2011	3.1	false	true	false	
12650810	3	UBS AG, London Branch	0.0	1.46	1	2011	21.09.2011	21.09.2011	8.95	false	true	false	
13067054	3	Macquarie Structured Products (Europe) GmbH	68.0	0.0	1	2011	28.09.2012		0.0	false	true	false	
1557952	3	UBS AG, Jersey Branch	0.0	0.0	1	2003	21.02.2011		0.0	false	true	false	
12085803	3	UBS AG, London Branch	0.0	0.19	1	2010	02.05.2011	02.05.2011	0.65	false	true	false	
13067231	3	Macquarie Structured Products (Europe) GmbH	77.75	2.02	1	2011	24.08.2012		0.0	false	true	false	
12650954	3	UBS AG, London Branch	0.0	1.45	1	2011	28.09.2011	28.09.2011	8.85	false	true	false	
12085978	3	UBS AG, London Branch	0.0	0.19	1	2010	02.05.2011	02.05.2011	0.65	false	true	false	
13067230	3	Macquarie Structured Products (Europe) GmbH	95.96	2.02	1	2011	24.08.2012		0.0	false	true	false	
12085979	3	UBS AG, London Branch	0.0	0.19	1	2010	02.05.2011	02.05.2011	0.65	false	true	false	
13067229	3	Macquarie Structured Products (Europe) GmbH	73.89	2.02	1	2011	24.08.2012		0.0	false	true	false	
12650952	3	UBS AG, London Branch	0.0	0.32	1	2011	28.06.2011	28.06.2011	0.66	false	true	false	
12085976	3	UBS AG, London Branch	0.0	1.04	1	2010	02.05.2011	02.05.2011	4.57	false	true	false	
13067228	3	Macquarie Structured Products (Europe) GmbH	50.31	2.02	1	2011	24.08.2012		0.0	false	true	false	
12650953	3	UBS AG, London Branch	0.0	0.25	1	2011	28.09.2011	28.09.2011	1.25	false	true	false	
13067227	3	Macquarie Structured Products (Europe) GmbH	72.93	2.02	1	2011	24.08.2012		0.0	false	true	false	
12650958	3	UBS AG, London Branch	0.0	1.23	1	2011	28.07.2011	28.07.2011	4.7	false	true	false	
12085982	3	UBS AG, London Branch	0.0	0.19	1	2010	02.05.2011	02.05.2011	0.65	false	true	false	
13067226	3	Macquarie Structured Products (Europe) GmbH	48.69	2.02	1	2011	24.08.2012		0.0	false	true	false	
12650959	3	UBS AG, London Branch	0.0	1.14	1	2011	28.06.2011	28.06.2011	3.39	false	true	false	
12085983	3	UBS AG, London Branch	0.0	0.0	1	2010	29.12.2011		0.0	false	true	false	
13067225	3	Macquarie Structured Products (Europe) GmbH	73.82	2.02	1	2011	24.08.2012		0.0	false	true	false	
12650956	3	UBS AG, London Branch	0.0	1.45	1	2011	28.09.2011	28.09.2011	8.85	false	true	false	
13067224	3	Macquarie Structured Products (Europe) GmbH	78.76	2.02	1	2011	24.08.2012		0.0	false	true	false	
12650957	3	UBS AG, London Branch	0.0	1.23	1	2011	28.07.2011	28.07.2011	4.7	false	true	false	
12650946	3	UBS AG, London Branch	0.0	0.3	1	2011	28.10.2011	28.10.2011	8.75	false	true	false	
12085970	3	UBS AG, London Branch	0.0	0.25	1	2010	28.06.2011	28.06.2011	1.25	false	true	false	
13067222	3	Macquarie Structured Products (Europe) GmbH	67.43	2.02	1	2011	24.08.2012		0.0	false	true	false	
12085971	3	UBS AG, London Branch	0.0	1.04	1	2010	02.05.2011	02.05.2011	4.57	false	true	false	
12085974	3	UBS AG, London Branch	0.0	1.04	1	2010	02.05.2011	02.05.2011	4.57	false	true	false	
13067218	3	Macquarie Structured Products (Europe) GmbH	84.28	2.02	1	2011	24.08.2012		0.0	false	true	false	
12650948	3	UBS AG, London Branch	0.0	0.32	1	2011	28.06.2011	28.06.2011	0.66	false	true	false	
10740876	3	Royal Bank of Canada	0.0	0.0	1	2009	03.12.2012		0.0	false	true	false	
12085972	3	UBS AG, London Branch	0.0	1.04	1	2010	02.05.2011	02.05.2011	4.57	false	true	false	
13067216	3	Macquarie Structured Products (Europe) GmbH	92.73	2.02	1	2011	24.08.2012		0.0	false	true	false	
12650949	3	UBS AG, London Branch	0.0	0.32	1	2011	28.06.2011	28.06.2011	0.66	false	true	false	
12650971	3	UBS AG, London Branch	0.0	0.2	1	2011	28.07.2011	28.07.2011	0.67	false	true	false	
13067215	3	Macquarie Structured Products (Europe) GmbH	96.44	2.02	1	2011	24.08.2012		0.0	false	true	false	
12650970	3	UBS AG, London Branch	0.0	0.47	1	2011	28.09.2011	28.09.2011	2.11	false	true	false	
12085962	3	UBS AG, London Branch	0.0	0.31	1	2010	28.03.2011	28.03.2011	0.6923	false	true	false	
13067212	3	Macquarie Structured Products (Europe) GmbH	87.36	2.02	1	2011	24.08.2012		0.0	false	true	false	
12650969	3	UBS AG, London Branch	0.0	0.55	1	2011	28.03.2012		0.0	false	true	false	
12085961	3	UBS AG, London Branch	0.0	0.47	1	2010	28.06.2011	28.06.2011	1.93	false	true	false	
13067213	3	Macquarie Structured Products (Europe) GmbH	89.27	2.02	1	2011	24.08.2012		0.0	false	true	false	
12650968	3	UBS AG, London Branch	0.0	0.2	1	2011	28.07.2011	28.07.2011	0.67	false	true	false	
13067210	3	Macquarie Structured Products (Europe) GmbH	70.39	2.02	1	2011	24.08.2012		0.0	false	true	false	
12650975	3	UBS AG, London Branch	0.0	0.32	1	2011	28.06.2011	28.06.2011	0.66	false	true	false	
13067211	3	Macquarie Structured Products (Europe) GmbH	77.38	2.02	1	2011	24.08.2012		0.0	false	true	false	
12650974	3	UBS AG, London Branch	0.0	1.14	1	2011	28.06.2011	28.06.2011	3.39	false	true	false	
13067208	3	Macquarie Structured Products (Europe) GmbH	93.4	2.02	1	2011	24.08.2012		0.0	false	true	false	
12085964	3	UBS AG, London Branch	0.0	0.31	1	2010	28.03.2011	28.03.2011	0.6923	false	true	false	
13067206	3	Macquarie Structured Products (Europe) GmbH	41.0	2.02	1	2011	24.08.2012		0.0	false	true	false	
12085955	3	UBS AG, London Branch	0.0	0.77	1	2010	28.03.2011	28.03.2011	2.722	false	true	false	
12650963	3	UBS AG, London Branch	0.0	0.0	1	2011	09.04.2013		0.0	false	true	false	
13067207	3	Macquarie Structured Products (Europe) GmbH	81.51	2.02	1	2011	24.08.2012		0.0	false	true	false	
12650962	3	UBS AG, London Branch	0.0	0.23	1	2011	29.08.2011	29.08.2011	0.97	false	true	false	
13067204	3	Macquarie Structured Products (Europe) GmbH	89.72	2.02	1	2011	24.08.2012		0.0	false	true	false	
12650961	3	UBS AG, London Branch	0.0	0.2	1	2011	28.07.2011	28.07.2011	0.67	false	true	false	
13067205	3	Macquarie Structured Products (Europe) GmbH	98.02	2.02	1	2011	24.08.2012		0.0	false	true	false	
12650960	3	UBS AG, London Branch	0.0	1.23	1	2011	28.07.2011	28.07.2011	4.7	false	true	false	
12085952	3	UBS AG, London Branch	0.0	0.31	1	2010	28.03.2011	28.03.2011	0.6923	false	true	false	
13067202	3	Macquarie Structured Products (Europe) GmbH	96.85	2.02	1	2011	24.08.2012		0.0	false	true	false	
12650967	3	UBS AG, London Branch	0.0	0.32	1	2011	28.06.2011	28.06.2011	0.66	false	true	false	
12650966	3	UBS AG, London Branch	0.0	1.2	1	2011	18.07.2011	18.07.2011	4.22	false	true	false	
12085958	3	UBS AG, London Branch	0.0	0.31	1	2010	28.03.2011	28.03.2011	0.6923	false	true	false	
13067200	3	Macquarie Structured Products (Europe) GmbH	107.24	0.0	1	2011	17.06.2013		0.0	false	true	false	
12085957	3	UBS AG, London Branch	0.0	0.96	1	2010	29.03.2011	29.03.2011	3.099	false	true	false	
12650964	3	UBS AG, London Branch	0.0	0.0	1	2011	05.04.2013		0.0	false	true	false	
12650984	3	UBS AG, London Branch	0.0	0.83	1	2011	28.06.2011	28.06.2011	2.76	false	true	false	
12086008	3	UBS AG, London Branch	0.0	0.25	1	2010	28.06.2011	28.06.2011	6.25	false	true	false	
13067260	3	Macquarie Structured Products (Europe) GmbH	70.49	2.02	1	2011	24.08.2012		0.0	false	true	false	
12650985	3	UBS AG, London Branch	0.0	0.32	1	2011	28.06.2011	28.06.2011	0.66	false	true	false	
12086009	3	UBS AG, London Branch	0.0	1.03	1	2010	29.04.2011	29.04.2011	4.43	false	true	false	
13067263	3	Macquarie Structured Products (Europe) GmbH	56.04	2.02	1	2011	24.08.2012		0.0	false	true	false	
12650986	3	UBS AG, London Branch	0.0	0.32	1	2011	28.06.2011	28.06.2011	0.66	false	true	false	
13067262	3	Macquarie Structured Products (Europe) GmbH	75.89	2.02	1	2011	24.08.2012		0.0	false	true	false	
12650987	3	UBS AG, London Branch	0.0	0.32	1	2011	28.06.2011	28.06.2011	0.66	false	true	false	
12086011	3	UBS AG, London Branch	0.0	0.96	1	2010	28.03.2011	28.03.2011	3.1	false	true	false	
13067257	3	Macquarie Structured Products (Europe) GmbH	99.08	2.02	1	2011	24.08.2012		0.0	false	true	false	
12650988	3	UBS AG, London Branch	0.0	0.32	1	2011	01.07.2011	01.07.2011	0.7	false	true	false	
12086012	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011	01.03.2011	0.45842	false	true	false	
12650989	3	UBS AG, London Branch	0.0	0.32	1	2011	28.06.2011	28.06.2011	0.66	false	true	false	
13067259	3	Macquarie Structured Products (Europe) GmbH	73.71	2.02	1	2011	24.08.2012		0.0	false	true	false	
12650990	3	UBS AG, London Branch	0.0	0.3	1	2011	06.06.2011	06.06.2011	0.48	false	true	false	
12086014	3	UBS AG, London Branch	0.0	0.0	1	2010	30.12.2011		0.0	false	true	false	
13067258	3	Macquarie Structured Products (Europe) GmbH	75.47	2.02	1	2011	24.08.2012		0.0	false	true	false	
12650991	3	UBS AG, London Branch	0.0	1.14	1	2011	28.06.2011	28.06.2011	3.39	false	true	false	
12086015	3	UBS AG, London Branch	0.0	0.0	1	2010	09.01.2012		0.0	false	true	false	
13067253	3	Macquarie Structured Products (Europe) GmbH	87.55	2.02	1	2011	24.08.2012		0.0	false	true	false	
12650976	3	UBS AG, London Branch	0.0	0.83	1	2011	28.06.2011	28.06.2011	2.76	false	true	false	
12086000	3	UBS AG, London Branch	0.0	0.0	1	2010	29.12.2011		0.0	false	true	false	
13067252	3	Macquarie Structured Products (Europe) GmbH	89.63	2.02	1	2011	24.08.2012		0.0	false	true	false	
12086001	3	UBS AG, London Branch	0.0	0.17	1	2010	28.03.2011	28.03.2011	0.425	false	true	false	
12650978	3	UBS AG, London Branch	0.0	0.38	1	2011	05.08.2011	05.08.2011	1.03	false	true	false	
12086002	3	UBS AG, London Branch	0.0	0.17	1	2010	28.03.2011	28.03.2011	0.425	false	true	false	
13067254	3	Macquarie Structured Products (Europe) GmbH	85.55	2.02	1	2011	24.08.2012		0.0	false	true	false	
12650979	3	UBS AG, London Branch	0.0	1.45	1	2011	28.09.2011	28.09.2011	8.85	false	true	false	
13067249	3	Macquarie Structured Products (Europe) GmbH	101.74	2.02	1	2011	24.08.2012		0.0	false	true	false	
12086004	3	UBS AG, London Branch	0.0	0.47	1	2010	28.06.2011	28.06.2011	1.93	false	true	false	
12650981	3	UBS AG, London Branch	0.0	0.44	1	2011	08.09.2011	08.09.2011	1.72	false	true	false	
12086005	3	UBS AG, London Branch	0.0	0.31	1	2010	28.03.2011	28.03.2011	0.6923	false	true	false	
13067251	3	Macquarie Structured Products (Europe) GmbH	97.26	2.02	1	2011	24.08.2012		0.0	false	true	false	
12650982	3	UBS AG, London Branch	0.0	0.42	1	2011	29.08.2011	29.08.2011	1.45	false	true	false	
12086006	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011	01.03.2011	0.45842	false	true	false	
13067250	3	Macquarie Structured Products (Europe) GmbH	98.47	2.02	1	2011	24.08.2012		0.0	false	true	false	
12650983	3	UBS AG, London Branch	0.0	0.32	1	2011	28.06.2011	28.06.2011	0.66	false	true	false	
12086007	3	UBS AG, London Branch	0.0	0.47	1	2010	28.06.2011	28.06.2011	1.93	false	true	false	
13067244	3	Macquarie Structured Products (Europe) GmbH	96.35	2.02	1	2011	24.08.2012		0.0	false	true	false	
12651001	3	UBS AG, London Branch	0.0	0.42	1	2011	29.08.2011	29.08.2011	1.45	false	true	false	
12651000	3	UBS AG, London Branch	0.0	0.83	1	2011	28.06.2011	28.06.2011	2.76	false	true	false	
12085992	3	UBS AG, London Branch	0.0	1.04	1	2010	02.05.2011	02.05.2011	4.57	false	true	false	
12651003	3	UBS AG, London Branch	0.0	0.47	1	2011	28.09.2011	28.09.2011	2.11	false	true	false	
13067247	3	Macquarie Structured Products (Europe) GmbH	83.1	2.02	1	2011	24.08.2012		0.0	false	true	false	
12651002	3	UBS AG, London Branch	0.0	0.32	1	2011	28.06.2011	28.06.2011	0.66	false	true	false	
12651005	3	UBS AG, London Branch	0.0	0.83	1	2011	28.06.2011	28.06.2011	2.76	false	true	false	
12085997	3	UBS AG, London Branch	0.0	0.47	1	2010	28.06.2011	28.06.2011	1.93	false	true	false	
13067241	3	Macquarie Structured Products (Europe) GmbH	85.26	2.02	1	2011	24.08.2012		0.0	false	true	false	
12651004	3	UBS AG, London Branch	0.0	1.14	1	2011	28.06.2011	28.06.2011	3.39	false	true	false	
12085996	3	UBS AG, London Branch	0.0	0.0	1	2010	29.12.2011		0.0	false	true	false	
12651007	3	UBS AG, London Branch	0.0	0.3	1	2011	06.06.2011	06.06.2011	0.48	false	true	false	
12085999	3	UBS AG, London Branch	0.0	0.0	1	2010	29.12.2011		0.0	false	true	false	
13067243	3	Macquarie Structured Products (Europe) GmbH	72.59	2.02	1	2011	24.08.2012		0.0	false	true	false	
12651006	3	UBS AG, London Branch	0.0	1.45	1	2011	28.09.2011	28.09.2011	8.85	false	true	false	
13067236	3	Macquarie Structured Products (Europe) GmbH	87.57	2.02	1	2011	24.08.2012		0.0	false	true	false	
12650993	3	UBS AG, London Branch	0.0	1.14	1	2011	28.06.2011	28.06.2011	3.39	false	true	false	
12085985	3	UBS AG, London Branch	0.0	0.36	1	2010	29.04.2011	29.04.2011	1.04	false	true	false	
12650992	3	UBS AG, London Branch	0.0	0.83	1	2011	28.06.2011	28.06.2011	2.76	false	true	false	
12085984	3	UBS AG, London Branch	0.0	0.25	1	2010	28.06.2011	28.06.2011	1.25	false	true	false	
13067238	3	Macquarie Structured Products (Europe) GmbH	77.35	2.02	1	2011	24.08.2012		0.0	false	true	false	
12650995	3	UBS AG, London Branch	0.0	0.42	1	2011	29.08.2011	29.08.2011	1.45	false	true	false	
12085987	3	UBS AG, London Branch	0.0	0.25	1	2010	28.06.2011	28.06.2011	1.25	false	true	false	
13067239	3	Macquarie Structured Products (Europe) GmbH	90.69	2.02	1	2011	24.08.2012		0.0	false	true	false	
12650994	3	UBS AG, London Branch	0.0	0.32	1	2011	28.06.2011	28.06.2011	0.66	false	true	false	
13067232	3	Macquarie Structured Products (Europe) GmbH	78.29	2.02	1	2011	24.08.2012		0.0	false	true	false	
12650997	3	UBS AG, London Branch	0.0	0.32	1	2011	28.06.2011	28.06.2011	0.66	false	true	false	
12650996	3	UBS AG, London Branch	0.0	0.83	1	2011	28.06.2011	28.06.2011	2.76	false	true	false	
13067234	3	Macquarie Structured Products (Europe) GmbH	68.95	2.02	1	2011	24.08.2012		0.0	false	true	false	
12650999	3	UBS AG, London Branch	0.0	0.32	1	2011	28.06.2011	28.06.2011	0.66	false	true	false	
12085991	3	UBS AG, London Branch	0.0	0.31	1	2010	28.03.2011	28.03.2011	0.6923	false	true	false	
13067235	3	Macquarie Structured Products (Europe) GmbH	93.44	2.02	1	2011	24.08.2012		0.0	false	true	false	
12650998	3	UBS AG, London Branch	0.0	0.42	1	2011	29.08.2011	29.08.2011	1.45	false	true	false	
12650894	3	UBS AG, London Branch	0.0	0.21	1	2011	28.07.2011	28.07.2011	0.7	false	true	false	
2397661	3	UBS AG, Jersey Branch	0.0	0.25	1	2006	19.01.2011	19.01.2011	3.237	false	true	false	
12085918	3	UBS AG, London Branch	0.0	0.19	1	2010	02.05.2011	02.05.2011	0.65	false	true	false	
13067162	3	Macquarie Structured Products (Europe) GmbH	70.13	2.05	1	2011	28.09.2012		0.0	false	true	false	
12085919	3	UBS AG, London Branch	0.0	0.31	1	2010	28.03.2011	28.03.2011	0.6923	false	true	false	
12650895	3	UBS AG, London Branch	0.0	0.0	1	2011	10.04.2012		0.0	false	true	false	
13067161	3	Macquarie Structured Products (Europe) GmbH	77.89	2.05	1	2011	28.09.2012		0.0	false	true	false	
12085916	3	UBS AG, London Branch	0.0	0.31	1	2010	28.03.2011	28.03.2011	0.6923	false	true	false	
12650892	3	UBS AG, London Branch	0.0	0.0	1	2011	10.04.2012		0.0	false	true	false	
13067160	3	Macquarie Structured Products (Europe) GmbH	77.86	2.05	1	2011	28.09.2012		0.0	false	true	false	
12650893	3	UBS AG, London Branch	0.0	1.87	1	2011	28.03.2012		0.0	false	true	false	
12085917	3	UBS AG, London Branch	0.0	0.19	1	2010	02.05.2011	02.05.2011	0.65	false	true	false	
13067167	3	Macquarie Structured Products (Europe) GmbH	100.25	2.05	1	2011	28.09.2012		0.0	false	true	false	
12085914	3	UBS AG, London Branch	0.0	0.19	1	2010	02.05.2011	02.05.2011	0.65	false	true	false	
12650890	3	UBS AG, London Branch	0.0	0.0	1	2011	10.04.2012		0.0	false	true	false	
13067166	3	Macquarie Structured Products (Europe) GmbH	101.0	2.05	1	2011	28.09.2012		0.0	false	true	false	
12650891	3	UBS AG, London Branch	0.0	0.23	1	2011	29.08.2011	29.08.2011	0.97	false	true	false	
12085915	3	UBS AG, London Branch	0.0	0.31	1	2010	28.03.2011	28.03.2011	0.6923	false	true	false	
13067165	3	Macquarie Structured Products (Europe) GmbH	85.15	2.05	1	2011	28.09.2012		0.0	false	true	false	
12650888	3	UBS AG, London Branch	0.0	1.02	1	2011	30.05.2011	30.05.2011	2.14	false	true	false	
13067164	3	Macquarie Structured Products (Europe) GmbH	87.53	2.05	1	2011	28.09.2012		0.0	false	true	false	
12650889	3	UBS AG, London Branch	0.0	0.16	1	2011	30.05.2011	30.05.2011	0.28	false	true	false	
12085913	3	UBS AG, London Branch	0.0	0.19	1	2010	02.05.2011	02.05.2011	0.65	false	true	false	
13067155	3	Macquarie Structured Products (Europe) GmbH	88.82	2.05	1	2011	28.09.2012		0.0	false	true	false	
12650886	3	UBS AG, London Branch	0.0	0.18	1	2011	28.06.2011	28.06.2011	0.45	false	true	false	
13067154	3	Macquarie Structured Products (Europe) GmbH	88.3	2.05	1	2011	28.09.2012		0.0	false	true	false	
12650887	3	UBS AG, London Branch	0.0	0.26	1	2011	28.09.2011	28.09.2011	6.5	false	true	false	
12650884	3	UBS AG, London Branch	0.0	0.25	1	2011	22.09.2011	22.09.2011	1.22	false	true	false	
13067152	3	Macquarie Structured Products (Europe) GmbH	98.09	2.05	1	2011	28.09.2012		0.0	false	true	false	
12650885	3	UBS AG, London Branch	0.0	0.0	1	2011	10.04.2012		0.0	false	true	false	
12085906	3	UBS AG, London Branch	0.0	0.31	1	2010	28.03.2011	28.03.2011	0.6923	false	true	false	
13067158	3	Macquarie Structured Products (Europe) GmbH	50.56	2.05	1	2011	28.09.2012		0.0	false	true	false	
13067157	3	Macquarie Structured Products (Europe) GmbH	85.79	2.05	1	2011	28.09.2012		0.0	false	true	false	
12085904	3	UBS AG, London Branch	0.0	0.25	1	2010	28.06.2011	28.06.2011	6.25	false	true	false	
13067156	3	Macquarie Structured Products (Europe) GmbH	99.39	2.05	1	2011	28.09.2012		0.0	false	true	false	
13067146	3	Macquarie Structured Products (Europe) GmbH	20.67	0.0	1	2011	28.09.2012		0.0	false	true	false	
12085903	3	UBS AG, London Branch	0.0	0.22	1	2010	30.05.2011	30.05.2011	0.92	false	true	false	
13067147	3	Macquarie Structured Products (Europe) GmbH	21.31	0.0	1	2011	02.01.2013		0.0	false	true	false	
12650910	3	UBS AG, London Branch	0.0	0.0	1	2011	10.04.2012		0.0	false	true	false	
13067144	3	Macquarie Structured Products (Europe) GmbH	21.48	0.0	1	2011	28.09.2012		0.0	false	true	false	
12650909	3	UBS AG, London Branch	0.0	0.0	1	2011	10.04.2012		0.0	false	true	false	
13067145	3	Macquarie Structured Products (Europe) GmbH	21.08	0.0	1	2011	28.09.2012		0.0	false	true	false	
12650908	3	UBS AG, London Branch	0.0	0.23	1	2011	29.08.2011	29.08.2011	0.97	false	true	false	
12085900	3	UBS AG, London Branch	0.0	0.31	1	2010	28.03.2011	28.03.2011	0.6923	false	true	false	
13067150	3	Macquarie Structured Products (Europe) GmbH	20.45	0.0	1	2011	02.01.2013		0.0	false	true	false	
12085899	3	UBS AG, London Branch	0.0	0.25	1	2010	28.06.2011	28.06.2011	1.25	false	true	false	
12650906	3	UBS AG, London Branch	0.0	1.14	1	2011	28.06.2011	28.06.2011	3.39	false	true	false	
13067148	3	Macquarie Structured Products (Europe) GmbH	21.07	0.0	1	2011	02.01.2013		0.0	false	true	false	
12650905	3	UBS AG, London Branch	0.0	0.18	1	2011	28.06.2011	28.06.2011	0.45	false	true	false	
11238626	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	29.06.2011		0.0	false	true	false	
12085897	3	UBS AG, London Branch	0.0	0.31	1	2010	28.03.2011	28.03.2011	0.6923	false	true	false	
13067149	3	Macquarie Structured Products (Europe) GmbH	20.81	0.0	1	2011	02.01.2013		0.0	false	true	false	
11238627	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	29.06.2011		0.0	false	true	false	
12650903	3	UBS AG, London Branch	0.0	0.23	1	2011	29.08.2011	29.08.2011	0.97	false	true	false	
12085895	3	UBS AG, London Branch	0.0	0.96	1	2010	28.03.2011	28.03.2011	3.1	false	true	false	
12650902	3	UBS AG, London Branch	0.0	1.38	1	2011	07.09.2011	07.09.2011	7.43	false	true	false	
12085894	3	UBS AG, London Branch	0.0	0.96	1	2010	28.03.2011	28.03.2011	3.1	false	true	false	
13067136	3	Macquarie Structured Products (Europe) GmbH	42.06	0.0	1	2011	02.01.2013		0.0	false	true	false	
12650901	3	UBS AG, London Branch	0.0	1.45	1	2011	28.09.2011	28.09.2011	8.85	false	true	false	
12650900	3	UBS AG, London Branch	0.0	1.33	1	2011	25.08.2011	25.08.2011	6.26	false	true	false	
13067142	3	Macquarie Structured Products (Europe) GmbH	21.21	0.0	1	2011	22.06.2012		0.0	false	true	false	
12650899	3	UBS AG, London Branch	0.0	0.26	1	2011	28.09.2011	28.09.2011	1.3	false	true	false	
12085891	3	UBS AG, London Branch	0.0	0.96	1	2010	28.03.2011	28.03.2011	3.1	false	true	false	
13067143	3	Macquarie Structured Products (Europe) GmbH	21.72	0.0	1	2011	28.09.2012		0.0	false	true	false	
12650898	3	UBS AG, London Branch	0.0	1.18	1	2011	08.07.2011	08.07.2011	3.94	false	true	false	
13067140	3	Macquarie Structured Products (Europe) GmbH	22.12	0.0	1	2011	22.06.2012		0.0	false	true	false	
12650897	3	UBS AG, London Branch	0.0	0.77	1	2011	28.03.2012		0.0	false	true	false	
12085889	3	UBS AG, London Branch	0.0	0.25	1	2010	28.06.2011	28.06.2011	1.25	false	true	false	
13067141	3	Macquarie Structured Products (Europe) GmbH	21.78	0.0	1	2011	22.06.2012		0.0	false	true	false	
12650896	3	UBS AG, London Branch	0.0	1.24	1	2011	28.07.2011	28.07.2011	4.74	false	true	false	
13067193	3	Macquarie Structured Products (Europe) GmbH	106.34	0.0	1	2011	18.06.2012		0.0	false	true	false	
12650924	3	UBS AG, London Branch	0.0	1.14	1	2011	28.06.2011	28.06.2011	3.39	false	true	false	
12085948	3	UBS AG, London Branch	0.0	0.96	1	2010	28.03.2011	28.03.2011	3.1	false	true	false	
11238614	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	29.06.2011		0.0	false	true	false	
13067195	3	Macquarie Structured Products (Europe) GmbH	106.71	0.0	1	2011	17.09.2012		0.0	false	true	false	
12650927	3	UBS AG, London Branch	0.0	1.34	1	2011	29.08.2011	29.08.2011	6.73	false	true	false	
13067197	3	Macquarie Structured Products (Europe) GmbH	105.52	0.0	1	2011	17.12.2012		0.0	false	true	false	
12085944	3	UBS AG, London Branch	0.0	0.31	1	2010	28.03.2011	28.03.2011	0.6923	false	true	false	
13067196	3	Macquarie Structured Products (Europe) GmbH	105.99	0.0	1	2011	17.09.2012		0.0	false	true	false	
13067199	3	Macquarie Structured Products (Europe) GmbH	108.27	0.0	1	2011	17.06.2013		0.0	false	true	false	
12650922	3	UBS AG, London Branch	0.0	1.23	1	2011	28.07.2011	28.07.2011	4.7	false	true	false	
13067198	3	Macquarie Structured Products (Europe) GmbH	105.75	0.0	1	2011	17.12.2012		0.0	false	true	false	
13067185	3	Macquarie Structured Products (Europe) GmbH	115.41	0.0	1	2011	17.06.2013		0.0	false	true	false	
13067184	3	Macquarie Structured Products (Europe) GmbH	113.34	0.0	1	2011	17.12.2012		0.0	false	true	false	
11238622	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	29.06.2011		0.0	false	true	false	
12085941	3	UBS AG, London Branch	0.0	1.09	1	2010	18.05.2011	18.05.2011	5.27	false	true	false	
12650917	3	UBS AG, London Branch	0.0	0.0	1	2011	10.04.2012		0.0	false	true	false	
12085942	3	UBS AG, London Branch	0.0	0.36	1	2010	29.04.2011	29.04.2011	1.04	false	true	false	
12085943	3	UBS AG, London Branch	0.0	1.09	1	2010	18.05.2011	18.05.2011	5.27	false	true	false	
12650919	3	UBS AG, London Branch	0.0	0.0	1	2011	10.04.2012		0.0	false	true	false	
12650912	3	UBS AG, London Branch	0.0	0.16	1	2011	30.05.2011	30.05.2011	0.28	false	true	false	
12085936	3	UBS AG, London Branch	0.0	0.47	1	2010	28.06.2011	28.06.2011	1.93	false	true	false	
13067188	3	Macquarie Structured Products (Europe) GmbH	120.07	0.0	1	2011	17.09.2012		0.0	false	true	false	
11238618	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	29.06.2011		0.0	false	true	false	
13067191	3	Macquarie Structured Products (Europe) GmbH	132.18	0.0	1	2011	17.06.2013		0.0	false	true	false	
12085939	3	UBS AG, London Branch	0.0	0.73	1	2010	28.11.2011	28.11.2011	30.86	false	true	false	
13067176	3	Macquarie Structured Products (Europe) GmbH	70.74	2.05	1	2011	28.09.2012		0.0	false	true	false	
12085933	3	UBS AG, London Branch	0.0	0.96	1	2010	28.03.2011	28.03.2011	3.1	false	true	false	
13067177	3	Macquarie Structured Products (Europe) GmbH	96.04	2.05	1	2011	28.09.2012		0.0	false	true	false	
12085932	3	UBS AG, London Branch	0.0	0.96	1	2010	28.03.2011	28.03.2011	3.1	false	true	false	
13067178	3	Macquarie Structured Products (Europe) GmbH	85.4	2.05	1	2011	28.09.2012		0.0	false	true	false	
12085935	3	UBS AG, London Branch	0.0	0.86	1	2010	28.02.2011	28.02.2011	1.84	false	true	false	
13067179	3	Macquarie Structured Products (Europe) GmbH	59.61	2.05	1	2011	28.09.2012		0.0	false	true	false	
13067180	3	Macquarie Structured Products (Europe) GmbH	90.93	2.05	1	2011	28.09.2012		0.0	false	true	false	
12650937	3	UBS AG, London Branch	0.0	1.14	1	2011	28.06.2011	28.06.2011	3.39	false	true	false	
12085929	3	UBS AG, London Branch	0.0	0.96	1	2010	28.03.2011	28.03.2011	3.1	false	true	false	
13067181	3	Macquarie Structured Products (Europe) GmbH	113.92	0.0	1	2011	18.06.2012		0.0	false	true	false	
12085928	3	UBS AG, London Branch	0.0	0.31	1	2010	28.03.2011	28.03.2011	0.6923	false	true	false	
13067182	3	Macquarie Structured Products (Europe) GmbH	113.6	0.0	1	2011	17.09.2012		0.0	false	true	false	
2397672	3	UBS AG, Jersey Branch	0.0	0.25	1	2006	19.01.2011	19.01.2011	3.237	false	true	false	
12085931	3	UBS AG, London Branch	0.0	0.96	1	2010	28.03.2011	28.03.2011	3.1	false	true	false	
13067183	3	Macquarie Structured Products (Europe) GmbH	115.7	0.0	1	2011	17.12.2012		0.0	false	true	false	
12085930	3	UBS AG, London Branch	0.0	0.86	1	2010	28.02.2011	28.02.2011	1.84	false	true	false	
13067168	3	Macquarie Structured Products (Europe) GmbH	76.27	2.05	1	2011	28.09.2012		0.0	false	true	false	
12085925	3	UBS AG, London Branch	0.0	0.43	1	2010	07.06.2011	07.06.2011	1.57	false	true	false	
12085924	3	UBS AG, London Branch	0.0	0.86	1	2010	28.02.2011	28.02.2011	1.84	false	true	false	
13067170	3	Macquarie Structured Products (Europe) GmbH	81.11	2.05	1	2011	28.09.2012		0.0	false	true	false	
12085927	3	UBS AG, London Branch	0.0	0.86	1	2010	28.02.2011	28.02.2011	1.84	false	true	false	
13067171	3	Macquarie Structured Products (Europe) GmbH	68.42	2.05	1	2011	28.09.2012		0.0	false	true	false	
12650934	3	UBS AG, London Branch	0.0	0.55	1	2011	28.03.2012		0.0	false	true	false	
12085926	3	UBS AG, London Branch	0.0	0.17	1	2010	28.03.2011	28.03.2011	0.425	false	true	false	
13067172	3	Macquarie Structured Products (Europe) GmbH	99.04	2.05	1	2011	28.09.2012		0.0	false	true	false	
12650929	3	UBS AG, London Branch	0.0	0.2	1	2011	28.07.2011	28.07.2011	0.67	false	true	false	
12085921	3	UBS AG, London Branch	0.0	0.0	1	2010	28.02.2012		0.0	false	true	false	
13067173	3	Macquarie Structured Products (Europe) GmbH	95.73	2.05	1	2011	28.09.2012		0.0	false	true	false	
12085920	3	UBS AG, London Branch	0.0	0.96	1	2010	28.03.2011	28.03.2011	3.1	false	true	false	
13067174	3	Macquarie Structured Products (Europe) GmbH	66.59	2.05	1	2011	28.09.2012		0.0	false	true	false	
13067175	3	Macquarie Structured Products (Europe) GmbH	89.37	2.05	1	2011	28.09.2012		0.0	false	true	false	
12650930	3	UBS AG, London Branch	0.0	0.92	1	2011	28.07.2011	28.07.2011	4.02	false	true	false	
12085922	3	UBS AG, London Branch	0.0	0.63	1	2010	28.09.2011	28.09.2011	21.21	false	true	false	
4891546	3	Credit Suisse AG, London Branch	0.0	0.0	1	2008	19.12.2011		0.0	false	true	false	
2052692	3	The Royal Bank of Scotland N.V.	75.4	0.0	1	2005			0.0	false	true	false	
10603951	3	UBS AG, London Branch	0.0	0.0	1	2009	24.10.2011		0.0	false	true	false	
2052641	3	The Royal Bank of Scotland PLC	177.84	0.0	1	2005			0.0	false	true	false	
10846603	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	04.01.2011		0.0	false	true	false	
3640350	3	UBS AG, London Branch	62.71	0.0	1	2007	23.03.2012		0.0	false	true	false	
3270222	3	The Royal Bank Of Scotland	95.99	0.0	1	2007	28.11.2012		0.0	false	true	false	
2884156	3	The Royal Bank of Scotland PLC	94.2	0.0	1	2007	02.02.2012		0.0	false	true	false	
2398735	3	Vontobel Financial Products Ltd	0.0	0.0	1	2006	28.01.2011		0.0	false	true	false	
2884157	3	The Royal Bank of Scotland PLC	94.25	0.0	1	2007	02.02.2012		0.0	false	true	false	
2884159	3	The Royal Bank of Scotland PLC	94.9	0.0	1	2007	02.02.2012		0.0	false	true	false	
4340568	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	122.65	0.0	1	2008	28.01.2013		0.0	false	true	false	
2884155	3	The Royal Bank of Scotland PLC	100.2	0.0	1	2007	05.02.2012		0.0	false	true	false	
10603744	3	UBS AG, London Branch	0.0	0.0	1	2009	26.04.2011		0.0	false	true	false	
10603741	3	UBS AG, London Branch	0.0	0.0	1	2009	21.02.2011		0.0	false	true	false	
10373186	3	Vontobel Financial Products Ltd	117.5	1.0	1	2009	07.08.2013	07.08.2011	1.07	false	true	false	
10373187	3	Vontobel Financial Products Ltd	98.4	0.5	1	2009	07.08.2013	07.08.2011	0.5	false	true	false	
12650485	3	UBS AG, London Branch	0.0	0.31	1	2011	17.10.2011	17.10.2011	9.04	false	true	false	
12650484	3	UBS AG, London Branch	0.0	1.13	1	2011	13.06.2011	13.06.2011	3.27	false	true	false	
12650487	3	UBS AG, London Branch	0.0	1.13	1	2011	13.06.2011	13.06.2011	3.27	false	true	false	
12650486	3	UBS AG, London Branch	0.0	0.79	1	2011	16.03.2012		0.0	false	true	false	
12650481	3	UBS AG, London Branch	0.0	1.45	1	2011	19.09.2011	19.09.2011	8.9	false	true	false	
12650483	3	UBS AG, London Branch	0.0	1.13	1	2011	13.06.2011	13.06.2011	3.27	false	true	false	
12650493	3	UBS AG, London Branch	0.0	0.27	1	2011	19.09.2011	19.09.2011	1.38	false	true	false	
12650492	3	UBS AG, London Branch	0.0	1.13	1	2011	13.06.2011	13.06.2011	3.27	false	true	false	
12650495	3	UBS AG, London Branch	0.0	0.56	1	2011	19.03.2012		0.0	false	true	false	
12650489	3	UBS AG, London Branch	0.0	0.27	1	2011	19.09.2011	19.09.2011	1.38	false	true	false	
12650488	3	UBS AG, London Branch	0.0	0.27	1	2011	19.09.2011	19.09.2011	1.38	false	true	false	
12650490	3	UBS AG, London Branch	0.0	0.21	1	2011	18.07.2011	18.07.2011	0.71	false	true	false	
2399110	3	Goldman Sachs International	26.46	0.0	1	2006			0.0	false	true	false	
2399112	3	Goldman Sachs International	60.68	0.0	1	2006			0.0	false	true	false	
2399113	3	Goldman Sachs International	130.25	0.0	1	2006			0.0	false	true	false	
2399115	3	Goldman Sachs International	143.53	0.0	1	2006			0.0	false	true	false	
10604482	3	UBS AG, London Branch	0.0	0.0	1	2009	21.10.2011		0.0	false	true	false	
10604483	3	UBS AG, London Branch	0.0	0.0	1	2009	23.05.2011		0.0	false	true	false	
10604515	3	UBS AG, London Branch	0.0	0.0	1	2009	21.10.2011		0.0	false	true	false	
10604521	3	UBS AG, London Branch	0.0	0.0	1	2009	22.12.2011		0.0	false	true	false	
10604529	3	UBS AG, London Branch	0.0	0.0	1	2009	26.04.2011		0.0	false	true	false	
13351678	3	UBS AG, London Branch	0.0	1.8	1	2011	19.01.2012		0.0	false	true	false	
2290308	3	UniCredit Bank AG	0.0	0.0	1	2005	31.05.2011		0.0	false	true	false	
13351675	3	UBS AG, London Branch	0.0	1.44	1	2011	19.09.2011	19.09.2011	2.89	false	true	false	
13351674	3	UBS AG, London Branch	0.0	0.25	1	2011	18.10.2011	18.10.2011	2.826	false	true	false	
13351673	3	UBS AG, London Branch	0.0	1.72	1	2011	19.12.2011	19.12.2011	8.85	false	true	false	
13351672	3	UBS AG, London Branch	0.0	0.25	1	2011	18.10.2011	18.10.2011	2.826	false	true	false	
13351671	3	UBS AG, London Branch	0.0	0.18	1	2011	18.10.2011	18.10.2011	0.45	false	true	false	
13351670	3	UBS AG, London Branch	0.0	0.2	1	2011	18.11.2011	18.11.2011	0.67	false	true	false	
13351669	3	UBS AG, London Branch	0.0	1.55	1	2011	18.10.2011	18.10.2011	4.794	false	true	false	
13351668	3	UBS AG, London Branch	0.0	1.8	1	2011	18.01.2012		0.0	false	true	false	
13351667	3	UBS AG, London Branch	0.0	0.18	1	2011	18.10.2011	18.10.2011	2.25	false	true	false	
13351666	3	UBS AG, London Branch	0.0	0.25	1	2011	18.01.2012		0.0	false	true	false	
13351665	3	UBS AG, London Branch	0.0	0.39	1	2011	18.04.2012		0.0	false	true	false	
13351662	3	UBS AG, London Branch	0.0	0.2	1	2011	18.11.2011	18.11.2011	0.67	false	true	false	
13351663	3	UBS AG, London Branch	0.0	0.2	1	2011	18.11.2011	18.11.2011	0.67	false	true	false	
13351660	3	UBS AG, London Branch	0.0	1.44	1	2011	19.09.2011	19.09.2011	3.0	false	true	false	
13351661	3	UBS AG, London Branch	0.0	1.44	1	2011	19.09.2011	19.09.2011	3.0	false	true	false	
13351658	3	UBS AG, London Branch	0.0	1.44	1	2011	19.09.2011	19.09.2011	3.0	false	true	false	
4753384	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2008	28.10.2011		0.0	false	true	false	
13351659	3	UBS AG, London Branch	0.0	1.8	1	2011	18.01.2012		0.0	false	true	false	
13351656	3	UBS AG, London Branch	0.0	1.8	1	2011	18.01.2012		0.0	false	true	false	
13351655	3	UBS AG, London Branch	0.0	1.8	1	2011	18.01.2012		0.0	false	true	false	
13351652	3	UBS AG, London Branch	0.0	1.6	1	2011	10.11.2011	10.11.2011	6.2	false	true	false	
13351653	3	UBS AG, London Branch	0.0	1.6	1	2011	10.11.2011	10.11.2011	6.2	false	true	false	
13351650	3	UBS AG, London Branch	0.0	0.22	1	2011	19.09.2011	19.09.2011	0.33	false	true	false	
13351651	3	UBS AG, London Branch	0.0	0.22	1	2011	19.12.2011	19.12.2011	0.93	false	true	false	
13351648	3	UBS AG, London Branch	0.0	1.62	1	2011	18.11.2011	18.11.2011	6.69	false	true	false	
13351649	3	UBS AG, London Branch	0.0	1.6	1	2011	10.11.2011	10.11.2011	6.2	false	true	false	
13351645	3	UBS AG, London Branch	0.0	0.25	1	2011	18.10.2011	18.10.2011	0.56895	false	true	false	
13351644	3	UBS AG, London Branch	0.0	0.28	1	2011	04.11.2011	04.11.2011	0.74	false	true	false	
13351647	3	UBS AG, London Branch	0.0	1.6	1	2011	10.11.2011	10.11.2011	6.2	false	true	false	
13351646	3	UBS AG, London Branch	0.0	0.25	1	2011	18.01.2012		0.0	false	true	false	
13351641	3	UBS AG, London Branch	0.0	0.22	1	2011	19.12.2011	19.12.2011	0.93	false	true	false	
13351640	3	UBS AG, London Branch	0.0	0.18	1	2011	18.10.2011	18.10.2011	0.45	false	true	false	
13351643	3	UBS AG, London Branch	0.0	1.72	1	2011	19.12.2011	19.12.2011	8.85	false	true	false	
13351637	3	UBS AG, London Branch	0.0	1.76	1	2011	02.01.2012		0.0	false	true	false	
13351636	3	UBS AG, London Branch	0.0	1.72	1	2011	19.12.2011	19.12.2011	8.85	false	true	false	
13351639	3	UBS AG, London Branch	0.0	0.2	1	2011	18.11.2011	18.11.2011	0.67	false	true	false	
13351638	3	UBS AG, London Branch	0.0	0.3	1	2011	18.11.2011	18.11.2011	0.91	false	true	false	
13351633	3	UBS AG, London Branch	0.0	1.99	1	2011	18.04.2012		0.0	false	true	false	
13351635	3	UBS AG, London Branch	0.0	1.76	1	2011	02.01.2012		0.0	false	true	false	
13351634	3	UBS AG, London Branch	0.0	1.76	1	2011	02.01.2012		0.0	false	true	false	
13351629	3	UBS AG, London Branch	0.0	0.53	1	2011	18.07.2012		0.0	false	true	false	
13351631	3	UBS AG, London Branch	0.0	1.77	1	2011	06.01.2012		0.0	false	true	false	
10604365	3	UBS AG, London Branch	0.0	0.0	1	2009	05.01.2011		0.0	false	true	false	
10742097	3	HSBC Bank PLC	108.03	0.0	1	2009	25.11.2013		0.0	false	true	false	
10251746	3	Credit Suisse International	0.0	0.0	1	2009	17.06.2011		0.0	false	true	false	
2883654	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	100.2	1.0	1	2007	23.05.2012	23.05.2011	10.0	false	true	false	
2052243	3	Barclays Bank PLC	0.0	0.0	1	2005	28.04.2017		0.0	false	true	false	
2539062	3	The Royal Bank of Scotland PLC	97.19	0.0	1	2006	18.05.2014		0.0	false	true	false	
13351848	3	UBS AG, London Branch	0.0	0.33	1	2011	07.12.2011	07.12.2011	1.16	false	true	false	
13351853	3	UBS AG, London Branch	0.0	0.43	1	2011	24.01.2012		0.0	false	true	false	
10604246	3	UBS AG, London Branch	0.0	0.0	1	2009	21.10.2011		0.0	false	true	false	
13351840	3	UBS AG, London Branch	0.0	0.25	1	2011	20.10.2011	20.10.2011	0.56	false	true	false	
13351841	3	UBS AG, London Branch	0.0	0.22	1	2011	20.09.2011	20.09.2011	0.32	false	true	false	
13351842	3	UBS AG, London Branch	0.0	0.25	1	2011	20.10.2011	20.10.2011	0.56	false	true	false	
13351843	3	UBS AG, London Branch	0.0	0.25	1	2011	20.01.2012		0.0	false	true	false	
13351844	3	UBS AG, London Branch	0.0	0.25	1	2011	20.10.2011	20.10.2011	0.56	false	true	false	
13351845	3	UBS AG, London Branch	0.0	0.22	1	2011	21.09.2011	21.09.2011	0.33	false	true	false	
12331667	3	Bank Sarasin (CI) Ltd	0.0	0.93	1	2011	20.04.2011	20.04.2011	3.016	false	true	false	
13351847	3	UBS AG, London Branch	0.0	0.26	1	2011	21.10.2011	21.10.2011	0.57	false	true	false	
13351865	3	UBS AG, London Branch	0.0	0.22	1	2011	21.09.2011	21.09.2011	0.33	false	true	false	
13351864	3	UBS AG, London Branch	0.0	1.56	1	2011	21.10.2011	21.10.2011	4.78	false	true	false	
13351867	3	UBS AG, London Branch	0.0	0.0	1	2011	26.07.2013		0.0	false	true	false	
13351866	3	UBS AG, London Branch	0.0	1.56	1	2011	21.10.2011	21.10.2011	4.78	false	true	false	
10846942	3	SGA Societe Generale Acceptance NV	74.09	0.0	1	2010	04.01.2013		0.0	false	true	false	
13351870	3	UBS AG, London Branch	0.0	0.0	1	2011	21.08.2012		0.0	false	true	false	
13351859	3	UBS AG, London Branch	0.0	0.26	1	2011	21.10.2011	21.10.2011	0.57	false	true	false	
13351858	3	UBS AG, London Branch	0.0	1.45	1	2011	21.09.2011	21.09.2011	2.96	false	true	false	
13351861	3	UBS AG, London Branch	0.0	1.56	1	2011	21.10.2011	21.10.2011	4.78	false	true	false	
13351860	3	UBS AG, London Branch	0.0	1.56	1	2011	21.10.2011	21.10.2011	4.78	false	true	false	
13351863	3	UBS AG, London Branch	0.0	1.56	1	2011	21.10.2011	21.10.2011	4.78	false	true	false	
13351862	3	UBS AG, London Branch	0.0	1.56	1	2011	21.10.2011	21.10.2011	4.78	false	true	false	
13351818	3	UBS AG, London Branch	0.0	0.25	1	2011	20.10.2011	20.10.2011	0.56	false	true	false	
13351819	3	UBS AG, London Branch	0.0	0.25	1	2011	20.10.2011	20.10.2011	0.56	false	true	false	
13351816	3	UBS AG, London Branch	0.0	1.55	1	2011	20.10.2011	20.10.2011	4.77	false	true	false	
13351817	3	UBS AG, London Branch	0.0	0.0	1	2011	20.02.2013		0.0	false	true	false	
13351822	3	UBS AG, London Branch	0.0	0.25	1	2011	20.10.2011	20.10.2011	0.56	false	true	false	
13351823	3	UBS AG, London Branch	0.0	0.36	1	2011	20.12.2011	20.12.2011	1.39	false	true	false	
13351820	3	UBS AG, London Branch	0.0	1.55	1	2011	20.10.2011	20.10.2011	4.77	false	true	false	
13351821	3	UBS AG, London Branch	0.0	1.55	1	2011	20.10.2011	20.10.2011	4.77	false	true	false	
3516806	3	Credit Suisse International	99.02	0.0	1	2008	04.01.2012		0.0	false	true	false	
13351811	3	UBS AG, London Branch	0.0	0.42	1	2011	20.01.2012		0.0	false	true	false	
13351808	3	UBS AG, London Branch	0.0	0.2	1	2011	21.11.2011	21.11.2011	0.68	false	true	false	
13351809	3	UBS AG, London Branch	0.0	0.42	1	2011	23.01.2012		0.0	false	true	false	
13351814	3	UBS AG, London Branch	0.0	0.53	1	2011	20.07.2012		0.0	false	true	false	
13351812	3	UBS AG, London Branch	0.0	0.42	1	2011	20.01.2012		0.0	false	true	false	
13351813	3	UBS AG, London Branch	0.0	1.55	1	2011	20.10.2011	20.10.2011	4.77	false	true	false	
13351835	3	UBS AG, London Branch	0.0	0.22	1	2011	20.09.2011	20.09.2011	0.32	false	true	false	
3516816	3	Barclays Bank PLC	0.0	0.0	1	2007	09.11.2011		0.0	false	true	false	
13351834	3	UBS AG, London Branch	0.0	0.0	1	2011	22.07.2013		0.0	false	true	false	
13351833	3	UBS AG, London Branch	0.0	1.8	1	2011	20.01.2012		0.0	false	true	false	
13351832	3	UBS AG, London Branch	0.0	1.55	1	2011	20.10.2011	20.10.2011	4.77	false	true	false	
13351839	3	UBS AG, London Branch	0.0	1.55	1	2011	20.10.2011	20.10.2011	4.77	false	true	false	
13351838	3	UBS AG, London Branch	0.0	0.25	1	2011	20.10.2011	20.10.2011	2.81	false	true	false	
13351837	3	UBS AG, London Branch	0.0	1.45	1	2011	20.09.2011	20.09.2011	2.93	false	true	false	
13351836	3	UBS AG, London Branch	0.0	1.45	1	2011	20.09.2011	20.09.2011	2.93	false	true	false	
13351827	3	UBS AG, London Branch	0.0	0.18	1	2011	20.10.2011	20.10.2011	0.45	false	true	false	
13351826	3	UBS AG, London Branch	0.0	0.53	1	2011	20.07.2012		0.0	false	true	false	
13351825	3	UBS AG, London Branch	0.0	0.25	1	2011	20.01.2012		0.0	false	true	false	
13351824	3	UBS AG, London Branch	0.0	0.42	1	2011	23.01.2012		0.0	false	true	false	
13351831	3	UBS AG, London Branch	0.0	0.36	1	2011	20.12.2011	20.12.2011	6.97	false	true	false	
13351830	3	UBS AG, London Branch	0.0	1.45	1	2011	20.09.2011	20.09.2011	2.93	false	true	false	
13351829	3	UBS AG, London Branch	0.0	0.42	1	2011	23.01.2012		0.0	false	true	false	
13351912	3	UBS AG, London Branch	0.0	1.7	1	2011	15.12.2011	15.12.2011	8.66	false	true	false	
13351914	3	UBS AG, London Branch	0.0	1.7	1	2011	15.12.2011	15.12.2011	8.66	false	true	false	
13351915	3	UBS AG, London Branch	0.0	0.53	1	2011	13.07.2012		0.0	false	true	false	
13351910	3	UBS AG, London Branch	0.0	0.18	1	2011	17.10.2011	17.10.2011	0.46	false	true	false	
13351905	3	UBS AG, London Branch	0.0	0.53	1	2011	16.07.2012		0.0	false	true	false	
13351906	3	UBS AG, London Branch	0.0	0.53	1	2011	13.07.2012		0.0	false	true	false	
13351933	3	UBS AG, London Branch	0.0	1.79	1	2011	16.01.2012		0.0	false	true	false	
11965685	3	UBS AG	129.93	0.0	1	2010	13.11.2015	01.01.2011	0.0	false	true	true	
13351932	3	UBS AG, London Branch	0.0	1.55	1	2011	21.10.2011	21.10.2011	5.1	false	true	false	
13351935	3	UBS AG, London Branch	0.0	1.6	1	2011	15.11.2011	15.11.2011	6.61	false	true	false	
13351934	3	UBS AG, London Branch	0.0	1.79	1	2011	16.01.2012		0.0	false	true	false	
13351929	3	UBS AG, London Branch	0.0	0.0	1	2011	15.07.2013		0.0	false	true	false	
13351931	3	UBS AG, London Branch	0.0	0.0	1	2011	21.09.2012		0.0	false	true	false	
13351930	3	UBS AG, London Branch	0.0	0.21	1	2011	06.12.2011	06.12.2011	0.83	false	true	false	
13351925	3	UBS AG, London Branch	0.0	0.25	1	2011	16.01.2012		0.0	false	true	false	
13351926	3	UBS AG, London Branch	0.0	0.0	1	2011	16.09.2013		0.0	false	true	false	
13351921	3	UBS AG, London Branch	0.0	0.0	1	2011	15.07.2014		0.0	false	true	false	
13351920	3	UBS AG, London Branch	0.0	0.0	1	2011	15.07.2013		0.0	false	true	false	
13351923	3	UBS AG, London Branch	0.0	0.53	1	2011	16.07.2012		0.0	false	true	false	
12206288	3	BSI Overseas (Bahamas) Ltd.	0.0	0.52	1	2010	21.12.2011	21.12.2011	4.83	false	true	false	
13351886	3	UBS AG, London Branch	0.0	0.22	1	2011	21.12.2011	21.12.2011	0.92	false	true	false	
13351887	3	UBS AG, London Branch	0.0	1.8	1	2011	23.01.2012		0.0	false	true	false	
13351884	3	UBS AG, London Branch	0.0	0.0	1	2011	21.07.2015		0.0	false	true	false	
13351885	3	UBS AG, London Branch	0.0	0.41	1	2011	17.01.2012		0.0	false	true	false	
13351882	3	UBS AG, London Branch	0.0	0.26	1	2011	21.10.2011	21.10.2011	0.57	false	true	false	
13351883	3	UBS AG, London Branch	0.0	0.53	1	2011	23.07.2012		0.0	false	true	false	
13351880	3	UBS AG, London Branch	0.0	1.56	1	2011	21.10.2011	21.10.2011	4.78	false	true	false	
13351881	3	UBS AG, London Branch	0.0	0.26	1	2011	21.10.2011	21.10.2011	0.57	false	true	false	
13351879	3	UBS AG, London Branch	0.0	1.56	1	2011	21.10.2011	21.10.2011	4.78	false	true	false	
13351876	3	UBS AG, London Branch	0.0	0.0	1	2011	19.07.2013		0.0	false	true	false	
13351877	3	UBS AG, London Branch	0.0	0.0	1	2011	24.12.2012		0.0	false	true	false	
3890152	3	Barclays Bank PLC	97.01	0.0	1	2008	01.04.2013		0.0	false	true	false	
13351874	3	UBS AG, London Branch	0.0	1.56	1	2011	21.10.2011	21.10.2011	4.78	false	true	false	
13351875	3	UBS AG, London Branch	0.0	1.8	1	2011	23.01.2012		0.0	false	true	false	
13351872	3	UBS AG, London Branch	0.0	0.0	1	2011	21.07.2015		0.0	false	true	false	
13351873	3	UBS AG, London Branch	0.0	0.0	1	2011	21.07.2014		0.0	false	true	false	
13351903	3	UBS AG, London Branch	0.0	0.18	1	2011	17.10.2011	17.10.2011	0.46	false	true	false	
13351901	3	UBS AG, London Branch	0.0	0.18	1	2011	17.10.2011	17.10.2011	0.46	false	true	false	
13351900	3	UBS AG, London Branch	0.0	1.54	1	2011	17.10.2011	17.10.2011	4.9	false	true	false	
13351898	3	UBS AG, London Branch	0.0	1.41	1	2011	15.09.2011	15.09.2011	2.83	false	true	false	
13351897	3	UBS AG, London Branch	0.0	0.53	1	2011	16.07.2012		0.0	false	true	false	
13351895	3	UBS AG, London Branch	0.0	0.18	1	2011	17.10.2011	17.10.2011	0.46	false	true	false	
13351894	3	UBS AG, London Branch	0.0	0.2	1	2011	15.11.2011	15.11.2011	0.67	false	true	false	
13351893	3	UBS AG, London Branch	0.0	0.0	1	2011	18.07.2013		0.0	false	true	false	
10846903	3	BKB Finance Ltd, Guernsey	0.0	0.45	1	2010	11.02.2011	11.02.2011	4.5	false	true	false	
13351892	3	UBS AG, London Branch	0.0	1.41	1	2011	15.09.2011	15.09.2011	2.83	false	true	false	
13351891	3	UBS AG, London Branch	0.0	0.18	1	2011	17.10.2011	17.10.2011	0.46	false	true	false	
13351712	3	UBS AG, London Branch	0.0	0.24	1	2011	19.01.2012		0.0	false	true	false	
13351717	3	UBS AG, London Branch	0.0	0.53	1	2011	19.07.2012		0.0	false	true	false	
13351719	3	UBS AG, London Branch	0.0	0.36	1	2011	19.12.2011	19.12.2011	1.4	false	true	false	
13351721	3	UBS AG, London Branch	0.0	0.26	1	2011	19.10.2011	19.10.2011	0.58	false	true	false	
13351720	3	UBS AG, London Branch	0.0	1.45	1	2011	19.09.2011	19.09.2011	2.91	false	true	false	
13351723	3	UBS AG, London Branch	0.0	0.26	1	2011	19.10.2011	19.10.2011	0.58	false	true	false	
13351722	3	UBS AG, London Branch	0.0	0.26	1	2011	19.10.2011	19.10.2011	0.58	false	true	false	
13351725	3	UBS AG, London Branch	0.0	0.26	1	2011	19.10.2011	19.10.2011	0.58	false	true	false	
13351724	3	UBS AG, London Branch	0.0	0.26	1	2011	19.10.2011	19.10.2011	0.58	false	true	false	
13351727	3	UBS AG, London Branch	0.0	0.26	1	2011	19.10.2011	19.10.2011	0.58	false	true	false	
13351726	3	UBS AG, London Branch	0.0	0.73	1	2011	19.07.2012		0.0	false	true	false	
13351728	3	UBS AG, London Branch	0.0	0.26	1	2011	19.10.2011	19.10.2011	0.58	false	true	false	
13351729	3	UBS AG, London Branch	0.0	0.26	1	2011	19.10.2011	19.10.2011	0.58	false	true	false	
13351730	3	UBS AG, London Branch	0.0	0.26	1	2011	19.10.2011	19.10.2011	0.58	false	true	false	
13351731	3	UBS AG, London Branch	0.0	0.26	1	2011	19.10.2011	19.10.2011	0.58	false	true	false	
13351732	3	UBS AG, London Branch	0.0	0.26	1	2011	19.10.2011	19.10.2011	0.58	false	true	false	
13351733	3	UBS AG, London Branch	0.0	0.26	1	2011	19.10.2011	19.10.2011	0.58	false	true	false	
13351734	3	UBS AG, London Branch	0.0	0.26	1	2011	19.10.2011	19.10.2011	0.58	false	true	false	
13351735	3	UBS AG, London Branch	0.0	0.22	1	2011	19.09.2011	19.09.2011	0.32	false	true	false	
13351736	3	UBS AG, London Branch	0.0	0.36	1	2011	19.12.2011	19.12.2011	1.4	false	true	false	
13351737	3	UBS AG, London Branch	0.0	0.26	1	2011	19.10.2011	19.10.2011	0.58	false	true	false	
13351738	3	UBS AG, London Branch	0.0	0.26	1	2011	19.10.2011	19.10.2011	0.58	false	true	false	
13351739	3	UBS AG, London Branch	0.0	0.26	1	2011	19.10.2011	19.10.2011	0.58	false	true	false	
13351740	3	UBS AG, London Branch	0.0	0.31	1	2011	21.11.2011	21.11.2011	0.97	false	true	false	
13351741	3	UBS AG, London Branch	0.0	0.26	1	2011	19.10.2011	19.10.2011	0.58	false	true	false	
13351742	3	UBS AG, London Branch	0.0	0.31	1	2011	21.11.2011	21.11.2011	0.97	false	true	false	
13351743	3	UBS AG, London Branch	0.0	0.26	1	2011	19.10.2011	19.10.2011	0.58	false	true	false	
13351683	3	UBS AG, London Branch	0.0	1.71	1	2011	19.12.2011	19.12.2011	8.69	false	true	false	
13351681	3	UBS AG, London Branch	0.0	1.71	1	2011	19.12.2011	19.12.2011	8.69	false	true	false	
13351680	3	UBS AG, London Branch	0.0	1.71	1	2011	19.12.2011	19.12.2011	8.69	false	true	false	
3024723	3	SGA Societe Generale Acceptance NV	0.0	0.0	1	2007	28.04.2014		0.0	false	true	false	
10604155	3	UBS AG, London Branch	0.0	0.0	1	2009	26.04.2011		0.0	false	true	false	
13351687	3	UBS AG, London Branch	0.0	0.24	1	2011	19.01.2012		0.0	false	true	false	
13351691	3	UBS AG, London Branch	0.0	1.63	1	2011	21.11.2011	21.11.2011	6.9	false	true	false	
13351690	3	UBS AG, London Branch	0.0	0.22	1	2011	19.12.2011	19.12.2011	0.92	false	true	false	
13351689	3	UBS AG, London Branch	0.0	0.53	1	2011	19.07.2012		0.0	false	true	false	
13351688	3	UBS AG, London Branch	0.0	0.0	1	2011	30.08.2012		0.0	false	true	false	
13351693	3	UBS AG, London Branch	0.0	1.69	1	2011	12.12.2011	12.12.2011	8.34	false	true	false	
13351699	3	UBS AG, London Branch	0.0	1.8	1	2011	19.01.2012		0.0	false	true	false	
13767493	3	Banque Cantonale Vaudoise Guernsey Branch	104.23	2.08	1	2011	14.09.2012		0.0	false	true	false	
13351702	3	UBS AG, London Branch	0.0	1.8	1	2011	19.01.2012		0.0	false	true	false	
13351703	3	UBS AG, London Branch	0.0	1.8	1	2011	19.01.2012		0.0	false	true	false	
2779997	3	Commerzbank AG	0.0	0.0	1	2006	15.02.2011		0.0	false	true	false	
13351700	3	UBS AG, London Branch	0.0	1.8	1	2011	19.01.2012		0.0	false	true	false	
13351701	3	UBS AG, London Branch	0.0	1.8	1	2011	19.01.2012		0.0	false	true	false	
13351704	3	UBS AG, London Branch	0.0	0.36	1	2011	19.12.2011	19.12.2011	1.4	false	true	false	
13351710	3	UBS AG, London Branch	0.0	0.18	1	2011	19.10.2011	19.10.2011	0.45	false	true	false	
13351711	3	UBS AG, London Branch	0.0	0.0	1	2011	19.07.2013		0.0	false	true	false	
13351708	3	UBS AG, London Branch	0.0	0.18	1	2011	19.10.2011	19.10.2011	0.45	false	true	false	
13351709	3	UBS AG, London Branch	0.0	0.18	1	2011	19.10.2011	19.10.2011	0.45	false	true	false	
13351781	3	UBS AG, London Branch	0.0	1.46	1	2011	21.09.2011	21.09.2011	3.09	false	true	false	
13351780	3	UBS AG, London Branch	0.0	0.31	1	2011	21.11.2011	21.11.2011	0.96	false	true	false	
13351782	3	UBS AG, London Branch	0.0	0.2	1	2011	21.11.2011	21.11.2011	0.68	false	true	false	
13351777	3	UBS AG, London Branch	0.0	0.42	1	2011	23.01.2012		0.0	false	true	false	
13351776	3	UBS AG, London Branch	0.0	0.25	1	2011	20.10.2011	20.10.2011	0.56	false	true	false	
13351779	3	UBS AG, London Branch	0.0	0.25	1	2011	20.01.2012		0.0	false	true	false	
13351778	3	UBS AG, London Branch	0.0	0.25	1	2011	20.01.2012		0.0	false	true	false	
13351785	3	UBS AG, London Branch	0.0	0.53	1	2011	20.07.2012		0.0	false	true	false	
13351784	3	UBS AG, London Branch	0.0	1.52	1	2011	07.10.2011	07.10.2011	4.06	false	true	false	
13351787	3	UBS AG, London Branch	0.0	1.55	1	2011	20.10.2011	20.10.2011	4.77	false	true	false	
3516799	3	Credit Suisse International	0.0	0.0	1	2007	28.11.2011		0.0	false	true	false	
13351797	3	UBS AG, London Branch	0.0	0.22	1	2011	20.12.2011	20.12.2011	0.92	false	true	false	
3516798	3	Credit Suisse International	0.0	0.0	1	2007	29.11.2011		0.0	false	true	false	
13351798	3	UBS AG, London Branch	0.0	1.8	1	2011	20.01.2012		0.0	false	true	false	
13351799	3	UBS AG, London Branch	0.0	1.63	1	2011	21.11.2011	21.11.2011	6.85	false	true	false	
13351792	3	UBS AG, London Branch	0.0	1.8	1	2011	20.01.2012		0.0	false	true	false	
3516795	3	Credit Suisse International	0.0	0.0	1	2008	15.04.2011	31.03.2011	0.0	false	true	false	
3516794	3	Credit Suisse International	0.0	0.0	1	2008	15.04.2011	31.03.2011	0.0	false	true	false	
13351794	3	UBS AG, London Branch	0.0	1.8	1	2011	20.01.2012		0.0	false	true	false	
3516793	3	Credit Suisse International	0.0	0.0	1	2007	16.11.2011		0.0	false	true	false	
13351795	3	UBS AG, London Branch	0.0	0.22	1	2011	22.12.2011	22.12.2011	0.93	false	true	false	
13351805	3	UBS AG, London Branch	0.0	0.2	1	2011	21.11.2011	21.11.2011	0.68	false	true	false	
13351807	3	UBS AG, London Branch	0.0	1.55	1	2011	20.10.2011	20.10.2011	4.77	false	true	false	
13351803	3	UBS AG, London Branch	0.0	1.8	1	2011	20.01.2012		0.0	false	true	false	
13351751	3	UBS AG, London Branch	0.0	0.26	1	2011	19.10.2011	19.10.2011	0.58	false	true	false	
13351750	3	UBS AG, London Branch	0.0	0.26	1	2011	19.10.2011	19.10.2011	0.58	false	true	false	
13351749	3	UBS AG, London Branch	0.0	0.26	1	2011	19.10.2011	19.10.2011	0.58	false	true	false	
13351748	3	UBS AG, London Branch	0.0	0.26	1	2011	19.10.2011	19.10.2011	0.58	false	true	false	
13351747	3	UBS AG, London Branch	0.0	0.26	1	2011	19.10.2011	19.10.2011	0.58	false	true	false	
13351746	3	UBS AG, London Branch	0.0	0.26	1	2011	19.10.2011	19.10.2011	0.58	false	true	false	
13351745	3	UBS AG, London Branch	0.0	0.26	1	2011	19.10.2011	19.10.2011	0.58	false	true	false	
13351744	3	UBS AG, London Branch	0.0	0.26	1	2011	19.10.2011	19.10.2011	0.58	false	true	false	
13351759	3	UBS AG, London Branch	0.0	0.26	1	2011	19.10.2011	19.10.2011	0.58	false	true	false	
13351758	3	UBS AG, London Branch	0.0	0.26	1	2011	19.10.2011	19.10.2011	0.58	false	true	false	
13351757	3	UBS AG, London Branch	0.0	0.26	1	2011	19.10.2011	19.10.2011	0.58	false	true	false	
13351756	3	UBS AG, London Branch	0.0	0.26	1	2011	19.10.2011	19.10.2011	0.58	false	true	false	
13351755	3	UBS AG, London Branch	0.0	0.26	1	2011	19.10.2011	19.10.2011	0.58	false	true	false	
12206184	3	UBS AG, London Branch	0.0	0.35	1	2010	26.04.2011	26.04.2011	1.03	false	true	false	
13351754	3	UBS AG, London Branch	0.0	0.26	1	2011	19.10.2011	19.10.2011	0.58	false	true	false	
12206185	3	UBS AG, London Branch	0.0	1.0	1	2010	26.04.2011	26.04.2011	4.33	false	true	false	
13351753	3	UBS AG, London Branch	0.0	0.26	1	2011	19.10.2011	19.10.2011	0.58	false	true	false	
12206186	3	UBS AG, London Branch	0.0	0.2	1	2010	26.04.2011	26.04.2011	0.67	false	true	false	
13351752	3	UBS AG, London Branch	0.0	0.26	1	2011	19.10.2011	19.10.2011	0.58	false	true	false	
13351764	3	UBS AG, London Branch	0.0	0.36	1	2011	20.12.2011	20.12.2011	1.39	false	true	false	
10373805	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	110.0	0.0	1	2009	25.01.2012		0.0	false	true	false	
13351760	3	UBS AG, London Branch	0.0	0.85	1	2011	20.10.2011	20.10.2011	2.99	false	true	false	
13351761	3	UBS AG, London Branch	0.0	0.36	1	2011	20.12.2011	20.12.2011	1.39	false	true	false	
13351773	3	UBS AG, London Branch	0.0	0.25	1	2011	20.01.2012		0.0	false	true	false	
11235353	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.7	1	2010	26.04.2011	26.04.2011	6.15	false	true	false	
13351771	3	UBS AG, London Branch	0.0	1.55	1	2011	20.10.2011	20.10.2011	4.77	false	true	false	
2290466	3	Deutsche Bank AG, London Branch	0.0	4.0	1	2005	30.09.2011	30.09.2011	15.35	false	true	false	
2290466	3	Deutsche Bank AG, London Branch	0.0	4.0	1	2005	30.09.2011	30.09.2011	36.333	false	true	false	
13351769	3	UBS AG, London Branch	0.0	1.55	1	2011	20.10.2011	20.10.2011	4.77	false	true	false	
13627592	3	Macquarie Structured Products (Europe) GmbH	18.93	0.0	1	2011	28.09.2012		0.0	false	true	false	
13352145	3	UBS AG, London Branch	0.0	0.0	1	2011	21.01.2013		0.0	false	true	false	
12930807	3	UBS AG, London Branch	0.0	1.55	1	2011	12.10.2011	12.10.2011	7.97	false	true	false	
14199483	3	UBS AG, London Branch	0.0	0.09	1	2011	14.05.2012		0.0	false	true	false	
13627593	3	Macquarie Structured Products (Europe) GmbH	61.55	0.0	1	2011	28.09.2012		0.0	false	true	false	
12930806	3	UBS AG, London Branch	0.0	1.67	1	2011	14.11.2011	14.11.2011	10.52	false	true	false	
14199480	3	UBS AG, London Branch	0.0	0.05	1	2011	14.02.2012		0.0	false	true	false	
13352147	3	UBS AG, London Branch	0.0	0.28	1	2011	04.11.2011	04.11.2011	0.71	false	true	false	
14199481	3	UBS AG, London Branch	0.0	0.05	1	2011	14.02.2012		0.0	false	true	false	
13627595	3	Macquarie Structured Products (Europe) GmbH	89.28	0.0	1	2011	28.09.2012		0.0	false	true	false	
13352146	3	UBS AG, London Branch	0.0	1.45	1	2011	21.09.2011	21.09.2011	2.96	false	true	false	
12930804	3	UBS AG, London Branch	0.0	1.67	1	2011	14.11.2011	14.11.2011	10.52	false	true	false	
10602921	3	Credit Suisse AG, London Branch	0.0	0.0	1	2009	31.10.2011		0.0	false	true	false	
13627596	3	Macquarie Structured Products (Europe) GmbH	89.35	0.0	1	2011	28.09.2012		0.0	false	true	false	
13352149	3	UBS AG, London Branch	0.0	0.0	1	2011	21.01.2013		0.0	false	true	false	
14199487	3	UBS AG, London Branch	0.0	0.3	1	2011	14.11.2012		0.0	false	true	false	
13352148	3	UBS AG, London Branch	0.0	1.45	1	2011	21.09.2011	21.09.2011	2.96	false	true	false	
12930802	3	UBS AG, London Branch	0.0	1.55	1	2011	12.10.2011	12.10.2011	7.97	false	true	false	
14199484	3	UBS AG, London Branch	0.0	0.05	1	2011	14.02.2012		0.0	false	true	false	
13352151	3	UBS AG, London Branch	0.0	1.63	1	2011	21.11.2011	21.11.2011	6.71	false	true	false	
12930801	3	UBS AG, London Branch	0.0	1.67	1	2011	14.11.2011	14.11.2011	10.52	false	true	false	
13352150	3	UBS AG, London Branch	0.0	1.74	1	2011	30.12.2011	30.12.2011	9.37	false	true	false	
12930800	3	UBS AG, London Branch	0.0	1.55	1	2011	12.10.2011	12.10.2011	7.97	false	true	false	
13627584	3	Macquarie Structured Products (Europe) GmbH	12.75	0.0	1	2011	02.01.2013		0.0	false	true	false	
14199472	3	UBS AG, London Branch	0.0	1.6	1	2011	17.04.2012		0.0	false	true	false	
12930813	3	UBS AG, London Branch	0.0	0.44	1	2011	14.11.2011	14.11.2011	10.17	false	true	false	
13352154	3	UBS AG, London Branch	0.0	0.26	1	2011	21.10.2011	21.10.2011	0.57	false	true	false	
14199478	3	UBS AG, London Branch	0.0	1.2	1	2011	17.04.2012		0.0	false	true	false	
13627588	3	Macquarie Structured Products (Europe) GmbH	10.85	0.0	1	2011	28.09.2012		0.0	false	true	false	
12930811	3	UBS AG, London Branch	0.0	1.67	1	2011	14.11.2011	14.11.2011	10.52	false	true	false	
14199479	3	UBS AG, London Branch	0.0	1.67	1	2011	14.05.2012		0.0	false	true	false	
13352156	3	UBS AG, London Branch	0.0	1.65	1	2011	30.11.2011	30.11.2011	7.31	false	true	false	
14199476	3	UBS AG, London Branch	0.0	0.09	1	2011	14.05.2012		0.0	false	true	false	
13352159	3	UBS AG, London Branch	0.0	0.26	1	2011	21.10.2011	21.10.2011	0.57	false	true	false	
12930809	3	UBS AG, London Branch	0.0	1.56	1	2011	13.10.2011	13.10.2011	8.13	false	true	false	
13627591	3	Macquarie Structured Products (Europe) GmbH	18.02	0.0	1	2011	28.09.2012		0.0	false	true	false	
13352158	3	UBS AG, London Branch	0.0	0.3	1	2011	21.11.2011	21.11.2011	0.91	false	true	false	
12930808	3	UBS AG, London Branch	0.0	0.27	1	2011	14.11.2011	14.11.2011	6.88	false	true	false	
13627609	3	Macquarie Structured Products (Europe) GmbH	48.04	0.0	1	2011	28.09.2012		0.0	false	true	false	
14199466	3	UBS AG, London Branch	0.0	0.3	1	2011	14.11.2012		0.0	false	true	false	
13352129	3	UBS AG, London Branch	0.0	1.45	1	2011	20.09.2011	20.09.2011	2.93	false	true	false	
12930791	3	UBS AG, London Branch	0.0	0.27	1	2011	14.11.2011	14.11.2011	1.38	false	true	false	
13627611	3	Macquarie Structured Products (Europe) GmbH	51.89	0.0	1	2011	28.09.2012		0.0	false	true	false	
13352130	3	UBS AG, London Branch	0.0	0.53	1	2011	23.07.2012		0.0	false	true	false	
12930788	3	UBS AG, London Branch	0.0	0.0	1	2011	12.11.2013		0.0	false	true	false	
14199464	3	UBS AG, London Branch	0.0	0.05	1	2011	14.02.2012		0.0	false	true	false	
13627610	3	Macquarie Structured Products (Europe) GmbH	49.69	0.0	1	2011	28.09.2012		0.0	false	true	false	
12930789	3	UBS AG, London Branch	0.0	1.65	1	2011	07.11.2011	07.11.2011	10.0	false	true	false	
14199471	3	UBS AG, London Branch	0.0	1.2	1	2011	17.04.2012		0.0	false	true	false	
14199470	3	UBS AG, London Branch	0.0	1.2	1	2011	17.04.2012		0.0	false	true	false	
13627612	3	Macquarie Structured Products (Europe) GmbH	48.1	0.0	1	2011	02.01.2013		0.0	false	true	false	
13352133	3	UBS AG, London Branch	0.0	0.22	1	2011	21.12.2011	21.12.2011	0.92	false	true	false	
14199469	3	UBS AG, London Branch	0.0	0.09	1	2011	15.05.2012		0.0	false	true	false	
13627615	3	Macquarie Structured Products (Europe) GmbH	7.55	0.0	1	2011	28.09.2012		0.0	false	true	false	
13352134	3	UBS AG, London Branch	0.0	0.25	1	2011	23.01.2012		0.0	false	true	false	
12930784	3	UBS AG, London Branch	0.0	0.19	1	2011	12.08.2011	12.08.2011	0.48	false	true	false	
13352135	3	UBS AG, London Branch	0.0	1.8	1	2011	23.01.2012		0.0	false	true	false	
13627601	3	Macquarie Structured Products (Europe) GmbH	36.47	0.0	1	2011	28.09.2012		0.0	false	true	false	
13352136	3	UBS AG, London Branch	0.0	1.8	1	2011	23.01.2012		0.0	false	true	false	
13352137	3	UBS AG, London Branch	0.0	0.22	1	2011	21.12.2011	21.12.2011	0.92	false	true	false	
14199457	3	UBS AG, London Branch	0.0	0.0	1	2011	15.11.2012		0.0	false	true	false	
13627603	3	Macquarie Structured Products (Europe) GmbH	38.29	0.0	1	2011	28.09.2012		0.0	false	true	false	
13352138	3	UBS AG, London Branch	0.0	0.36	1	2011	21.12.2011	21.12.2011	1.4	false	true	false	
12930796	3	UBS AG, London Branch	0.0	1.46	1	2011	12.09.2011	12.09.2011	5.86	false	true	false	
13627602	3	Macquarie Structured Products (Europe) GmbH	37.63	0.0	1	2011	28.09.2012		0.0	false	true	false	
12930797	3	UBS AG, London Branch	0.0	1.56	1	2011	13.10.2011	13.10.2011	8.13	false	true	false	
14199463	3	UBS AG, London Branch	0.0	1.34	1	2011	16.01.2012		0.0	false	true	false	
12930794	3	UBS AG, London Branch	0.0	0.19	1	2011	12.08.2011	12.08.2011	0.48	false	true	false	
14199462	3	UBS AG, London Branch	0.0	0.0	1	2011	19.11.2012		0.0	false	true	false	
13627604	3	Macquarie Structured Products (Europe) GmbH	36.64	0.0	1	2011	02.01.2013		0.0	false	true	false	
13352141	3	UBS AG, London Branch	0.0	0.26	1	2011	21.10.2011	21.10.2011	0.57	false	true	false	
12930795	3	UBS AG, London Branch	0.0	0.28	1	2011	12.08.2011	12.08.2011	0.54	false	true	false	
14199461	3	UBS AG, London Branch	0.0	0.0	1	2011	14.12.2012		0.0	false	true	false	
13352143	3	UBS AG, London Branch	0.0	0.28	1	2011	04.11.2011	04.11.2011	0.71	false	true	false	
13627626	3	Macquarie Structured Products (Europe) GmbH	129.94	0.0	1	2011	28.09.2012		0.0	false	true	false	
13352179	3	UBS AG, London Branch	0.0	0.3	1	2011	21.11.2011	21.11.2011	0.91	false	true	false	
12930773	3	UBS AG, London Branch	0.0	1.67	1	2011	14.11.2011	14.11.2011	10.52	false	true	false	
13627627	3	Macquarie Structured Products (Europe) GmbH	131.82	0.0	1	2011	28.09.2012		0.0	false	true	false	
13627624	3	Macquarie Structured Products (Europe) GmbH	126.7	0.0	1	2011	28.09.2012		0.0	false	true	false	
13352177	3	UBS AG, London Branch	0.0	0.36	1	2011	21.12.2011	21.12.2011	1.4	false	true	false	
13627625	3	Macquarie Structured Products (Europe) GmbH	127.84	0.0	1	2011	28.09.2012		0.0	false	true	false	
13352183	3	UBS AG, London Branch	0.0	0.22	1	2011	21.09.2011	21.09.2011	0.33	false	true	false	
13352182	3	UBS AG, London Branch	0.0	0.26	1	2011	21.10.2011	21.10.2011	0.57	false	true	false	
13627628	3	Macquarie Structured Products (Europe) GmbH	133.45	0.0	1	2011	28.09.2012		0.0	false	true	false	
13352181	3	UBS AG, London Branch	0.0	0.36	1	2011	21.12.2011	21.12.2011	1.4	false	true	false	
13627629	3	Macquarie Structured Products (Europe) GmbH	127.99	0.0	1	2011	02.01.2013		0.0	false	true	false	
14199440	3	UBS AG, London Branch	0.0	0.47	1	2011	21.02.2012		0.0	false	true	false	
13352187	3	UBS AG, London Branch	0.0	0.26	1	2011	21.10.2011	21.10.2011	0.57	false	true	false	
12930781	3	UBS AG, London Branch	0.0	0.19	1	2011	12.08.2011	12.08.2011	0.48	false	true	false	
14199441	3	UBS AG, London Branch	0.0	0.47	1	2011	21.02.2012		0.0	false	true	false	
13352186	3	UBS AG, London Branch	0.0	0.26	1	2011	21.10.2011	21.10.2011	0.57	false	true	false	
12930780	3	UBS AG, London Branch	0.0	1.47	1	2011	13.09.2011	13.09.2011	6.0	false	true	false	
14199442	3	UBS AG, London Branch	0.0	0.95	1	2011	09.11.2012		0.0	false	true	false	
13627616	3	Macquarie Structured Products (Europe) GmbH	7.55	0.0	1	2011	28.09.2012		0.0	false	true	false	
14199443	3	UBS AG, London Branch	0.0	0.35	1	2011	11.01.2012		0.0	false	true	false	
13352184	3	UBS AG, London Branch	0.0	0.26	1	2011	21.10.2011	21.10.2011	0.57	false	true	false	
14199444	3	UBS AG, London Branch	0.0	0.35	1	2011	11.01.2012		0.0	false	true	false	
12930776	3	UBS AG, London Branch	0.0	0.27	1	2011	14.11.2011	14.11.2011	1.38	false	true	false	
12930779	3	UBS AG, London Branch	0.0	0.22	1	2011	13.09.2011	13.09.2011	0.75	false	true	false	
13352188	3	UBS AG, London Branch	0.0	0.26	1	2011	21.10.2011	21.10.2011	0.57	false	true	false	
12930778	3	UBS AG, London Branch	0.0	0.27	1	2011	14.11.2011	14.11.2011	1.38	false	true	false	
14199433	3	UBS AG, London Branch	0.0	1.46	1	2011	17.02.2012		0.0	false	true	false	
13352162	3	UBS AG, London Branch	0.0	0.36	1	2011	21.12.2011	21.12.2011	1.4	false	true	false	
12930756	3	UBS AG, London Branch	0.0	0.0	1	2011	01.06.2012		0.0	false	true	false	
13352163	3	UBS AG, London Branch	0.0	0.25	1	2011	23.01.2012		0.0	false	true	false	
12930757	3	UBS AG, London Branch	0.0	0.0	1	2011	07.11.2014		0.0	false	true	false	
14199435	3	UBS AG, London Branch	0.0	0.47	1	2011	21.02.2012		0.0	false	true	false	
13352160	3	UBS AG, London Branch	0.0	1.8	1	2011	24.01.2012		0.0	false	true	false	
12930758	3	UBS AG, London Branch	0.0	0.56	1	2011	11.05.2012		0.0	false	true	false	
10847618	3	EFG Financial Products (Guernsey) Limited	0.0	0.32	1	2010	25.11.2011	25.11.2011	3.2	false	true	false	
14199434	3	UBS AG, London Branch	0.0	1.47	1	2011	20.02.2012		0.0	false	true	false	
13352161	3	UBS AG, London Branch	0.0	1.74	1	2011	30.12.2011	30.12.2011	9.37	false	true	false	
10847619	3	EFG Financial Products (Guernsey) Limited	63.8	0.28	1	2011	03.01.2012		0.0	false	true	false	
14199437	3	UBS AG, London Branch	0.0	1.45	1	2011	13.02.2012		0.0	false	true	false	
13627647	3	Macquarie Structured Products (Europe) GmbH	35.16	0.0	1	2011	02.01.2013		0.0	false	true	false	
13352166	3	UBS AG, London Branch	0.0	1.75	1	2011	02.01.2012		0.0	false	true	false	
12930752	3	UBS AG, London Branch	0.0	0.27	1	2011	11.11.2011	11.11.2011	1.35	false	true	false	
10847620	3	EFG Financial Products (Guernsey) Limited	72.29	1.58	1	2011	07.03.2012		0.0	false	true	false	
14199436	3	UBS AG, London Branch	0.0	0.45	1	2011	13.02.2012		0.0	false	true	false	
13627646	3	Macquarie Structured Products (Europe) GmbH	35.3	0.0	1	2011	28.09.2012		0.0	false	true	false	
13352167	3	UBS AG, London Branch	0.0	1.63	1	2011	21.11.2011	21.11.2011	6.71	false	true	false	
10847621	3	EFG Financial Products (Guernsey) Limited	100.3	0.41	1	2011	04.04.2012		0.0	false	true	false	
3890378	3	Credit Suisse AG, London Branch	98.9	0.0	1	2008	23.04.2013		0.0	false	true	false	
14199439	3	UBS AG, London Branch	0.0	0.47	1	2011	21.02.2012		0.0	false	true	false	
13627645	3	Macquarie Structured Products (Europe) GmbH	35.31	0.0	1	2011	28.09.2012		0.0	false	true	false	
13352164	3	UBS AG, London Branch	0.0	1.75	1	2011	02.01.2012		0.0	false	true	false	
10847622	3	EFG Financial Products (Guernsey) Limited	58.24	0.51	1	2011	02.05.2012		0.0	false	true	false	
14199438	3	UBS AG, London Branch	0.0	0.47	1	2011	21.02.2012		0.0	false	true	false	
13627644	3	Macquarie Structured Products (Europe) GmbH	35.09	0.0	1	2011	28.09.2012		0.0	false	true	false	
13352165	3	UBS AG, London Branch	0.0	1.13	1	2011	23.01.2012		0.0	false	true	false	
10847623	3	EFG Financial Products (Guernsey) Limited	70.51	0.45	1	2011	16.05.2012		0.0	false	true	false	
13627635	3	Macquarie Structured Products (Europe) GmbH	74.47	0.0	1	2011	28.09.2012		0.0	false	true	false	
13352170	3	UBS AG, London Branch	0.0	1.75	1	2011	02.01.2012		0.0	false	true	false	
10743709	3	Credit Suisse AG, London Branch	97.5	0.0	1	2009	17.12.2012		0.0	false	true	false	
13627634	3	Macquarie Structured Products (Europe) GmbH	72.45	0.0	1	2011	28.09.2012		0.0	false	true	false	
13352171	3	UBS AG, London Branch	0.0	1.56	1	2011	21.10.2011	21.10.2011	4.78	false	true	false	
12930765	3	UBS AG, London Branch	0.0	0.27	1	2011	14.11.2011	14.11.2011	1.38	false	true	false	
14199427	3	UBS AG, London Branch	0.0	0.35	1	2011	11.01.2012		0.0	false	true	false	
13352168	3	UBS AG, London Branch	0.0	0.38	1	2011	30.12.2011	30.12.2011	1.58	false	true	false	
14199426	3	UBS AG, London Branch	0.0	0.35	1	2011	11.01.2012		0.0	false	true	false	
13352169	3	UBS AG, London Branch	0.0	1.75	1	2011	02.01.2012		0.0	false	true	false	
14199429	3	UBS AG, London Branch	0.0	1.46	1	2011	17.02.2012		0.0	false	true	false	
13627639	3	Macquarie Structured Products (Europe) GmbH	74.84	0.0	1	2011	02.01.2013		0.0	false	true	false	
13352174	3	UBS AG, London Branch	0.0	1.56	1	2011	21.10.2011	21.10.2011	4.78	false	true	false	
12930760	3	UBS AG, London Branch	0.0	0.25	1	2011	12.07.2011	12.07.2011	0.35	false	true	false	
14199428	3	UBS AG, London Branch	0.0	0.46	1	2011	17.02.2012		0.0	false	true	false	
13627638	3	Macquarie Structured Products (Europe) GmbH	73.44	0.0	1	2011	02.01.2013		0.0	false	true	false	
12930761	3	UBS AG, London Branch	0.0	0.27	1	2011	11.11.2011	11.11.2011	6.75	false	true	false	
13627637	3	Macquarie Structured Products (Europe) GmbH	80.43	0.0	1	2011	28.09.2012		0.0	false	true	false	
13352172	3	UBS AG, London Branch	0.0	1.71	1	2011	21.12.2011	21.12.2011	8.7	false	true	false	
12930762	3	UBS AG, London Branch	0.0	0.56	1	2011	11.05.2012		0.0	false	true	false	
14199430	3	UBS AG, London Branch	0.0	0.35	1	2011	11.01.2012		0.0	false	true	false	
13627636	3	Macquarie Structured Products (Europe) GmbH	77.03	0.0	1	2011	28.09.2012		0.0	false	true	false	
13352173	3	UBS AG, London Branch	0.0	0.96	1	2011	29.11.2011	29.11.2011	4.95	false	true	false	
12930763	3	UBS AG, London Branch	0.0	0.56	1	2011	11.05.2012		0.0	false	true	false	
13352085	3	UBS AG, London Branch	0.0	0.0	1	2011	18.07.2013		0.0	false	true	false	
14199551	3	UBS AG, London Branch	0.0	1.45	1	2011	14.02.2012		0.0	false	true	false	
13627533	3	Macquarie Structured Products (Europe) GmbH	59.25	0.0	1	2011	28.09.2012		0.0	false	true	false	
13352084	3	UBS AG, London Branch	0.0	0.18	1	2011	18.10.2011	18.10.2011	0.45	false	true	false	
14199548	3	UBS AG, London Branch	0.0	1.32	1	2011	16.01.2012		0.0	false	true	false	
13627534	3	Macquarie Structured Products (Europe) GmbH	60.73	0.0	1	2011	28.09.2012		0.0	false	true	false	
13352087	3	UBS AG, London Branch	0.0	0.3	1	2011	18.11.2011	18.11.2011	0.91	false	true	false	
13627535	3	Macquarie Structured Products (Europe) GmbH	59.31	0.0	1	2011	02.01.2013		0.0	false	true	false	
13352086	3	UBS AG, London Branch	0.0	0.18	1	2011	18.10.2011	18.10.2011	0.45	false	true	false	
14199546	3	UBS AG, London Branch	0.0	0.05	1	2011	14.02.2012		0.0	false	true	false	
13627528	3	Macquarie Structured Products (Europe) GmbH	85.71	0.0	1	2011	28.09.2012		0.0	false	true	false	
14199547	3	UBS AG, London Branch	0.0	1.66	1	2011	14.05.2012		0.0	false	true	false	
13627529	3	Macquarie Structured Products (Europe) GmbH	79.51	0.0	1	2011	02.01.2013		0.0	false	true	false	
13352080	3	UBS AG, London Branch	0.0	0.25	1	2011	18.01.2012		0.0	false	true	false	
14199544	3	UBS AG, London Branch	0.0	0.09	1	2011	14.05.2012		0.0	false	true	false	
13627530	3	Macquarie Structured Products (Europe) GmbH	81.48	0.0	1	2011	02.01.2013		0.0	false	true	false	
14199545	3	UBS AG, London Branch	0.0	1.32	1	2011	16.01.2012		0.0	false	true	false	
13352082	3	UBS AG, London Branch	0.0	0.18	1	2011	18.10.2011	18.10.2011	0.45	false	true	false	
2885325	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2007	04.02.2011		0.0	false	true	false	
14199542	3	UBS AG, London Branch	0.0	0.0	1	2011	15.11.2012		0.0	false	true	false	
14199543	3	UBS AG, London Branch	0.0	1.32	1	2011	16.01.2012		0.0	false	true	false	
13627525	3	Macquarie Structured Products (Europe) GmbH	79.31	0.0	1	2011	28.09.2012		0.0	false	true	false	
13352092	3	UBS AG, London Branch	0.0	0.24	1	2011	13.01.2012		0.0	false	true	false	
14199540	3	UBS AG, London Branch	0.0	0.05	1	2011	14.02.2012		0.0	false	true	false	
13627526	3	Macquarie Structured Products (Europe) GmbH	81.29	0.0	1	2011	28.09.2012		0.0	false	true	false	
13352095	3	UBS AG, London Branch	0.0	1.8	1	2011	18.01.2012		0.0	false	true	false	
14199541	3	UBS AG, London Branch	0.0	0.09	1	2011	14.05.2012		0.0	false	true	false	
13627527	3	Macquarie Structured Products (Europe) GmbH	83.77	0.0	1	2011	28.09.2012		0.0	false	true	false	
13352094	3	UBS AG, London Branch	0.0	0.25	1	2011	18.01.2012		0.0	false	true	false	
13352089	3	UBS AG, London Branch	0.0	0.0	1	2011	07.01.2013		0.0	false	true	false	
12930751	3	UBS AG, London Branch	0.0	0.0	1	2011	01.06.2012		0.0	false	true	false	
11237341	3	Credit Suisse AG, London Branch	912.65	0.0	1	2010	26.04.2012		0.0	false	true	false	
14199539	3	UBS AG, London Branch	0.0	0.63	1	2011	04.05.2012		0.0	false	true	false	
12930750	3	UBS AG, London Branch	0.0	0.27	1	2011	11.11.2011	11.11.2011	1.35	false	true	false	
14199536	3	UBS AG, London Branch	0.0	0.06	1	2011	14.03.2012		0.0	false	true	false	
13352091	3	UBS AG, London Branch	0.0	0.0	1	2011	18.12.2012		0.0	false	true	false	
14199537	3	UBS AG, London Branch	0.0	0.63	1	2011	04.05.2012		0.0	false	true	false	
13352090	3	UBS AG, London Branch	0.0	0.18	1	2011	18.10.2011	18.10.2011	0.45	false	true	false	
12930748	3	UBS AG, London Branch	0.0	0.19	1	2011	11.08.2011	11.08.2011	0.48	false	true	false	
14199535	3	UBS AG, London Branch	0.0	1.32	1	2011	16.01.2012		0.0	false	true	false	
14199534	3	UBS AG, London Branch	0.0	1.32	1	2011	16.01.2012		0.0	false	true	false	
13627548	3	Macquarie Structured Products (Europe) GmbH	51.79	0.0	1	2011	02.01.2013		0.0	false	true	false	
14199533	3	UBS AG, London Branch	0.0	1.32	1	2011	16.01.2012		0.0	false	true	false	
13352070	3	UBS AG, London Branch	0.0	0.53	1	2011	18.07.2012		0.0	false	true	false	
14199532	3	UBS AG, London Branch	0.0	0.0	1	2011	15.11.2012		0.0	false	true	false	
14199531	3	UBS AG, London Branch	0.0	1.32	1	2011	16.01.2012		0.0	false	true	false	
13352064	3	UBS AG, London Branch	0.0	0.2	1	2011	18.11.2011	18.11.2011	0.67	false	true	false	
14199530	3	UBS AG, London Branch	0.0	1.66	1	2011	14.05.2012		0.0	false	true	false	
13627544	3	Macquarie Structured Products (Europe) GmbH	50.34	0.0	1	2011	02.01.2013		0.0	false	true	false	
14199529	3	UBS AG, London Branch	0.0	0.06	1	2011	14.03.2012		0.0	false	true	false	
13627547	3	Macquarie Structured Products (Europe) GmbH	53.75	0.0	1	2011	28.09.2012		0.0	false	true	false	
13352066	3	UBS AG, London Branch	0.0	0.18	1	2011	18.10.2011	18.10.2011	0.45	false	true	false	
14199528	3	UBS AG, London Branch	0.0	0.0	1	2011	22.12.2014		0.0	false	true	false	
13627546	3	Macquarie Structured Products (Europe) GmbH	51.71	0.0	1	2011	28.09.2012		0.0	false	true	false	
13352067	3	UBS AG, London Branch	0.0	1.55	1	2011	18.10.2011	18.10.2011	4.794	false	true	false	
13627541	3	Macquarie Structured Products (Europe) GmbH	50.43	0.0	1	2011	28.09.2012		0.0	false	true	false	
13352076	3	UBS AG, London Branch	0.0	1.72	1	2011	19.12.2011	19.12.2011	8.85	false	true	false	
13352077	3	UBS AG, London Branch	0.0	1.72	1	2011	19.12.2011	19.12.2011	8.85	false	true	false	
14199525	3	UBS AG, London Branch	0.0	0.3	1	2011	14.11.2012		0.0	false	true	false	
13627543	3	Macquarie Structured Products (Europe) GmbH	55.37	0.0	1	2011	28.09.2012		0.0	false	true	false	
13352078	3	UBS AG, London Branch	0.0	0.18	1	2011	18.10.2011	18.10.2011	0.45	false	true	false	
13627542	3	Macquarie Structured Products (Europe) GmbH	52.4	0.0	1	2011	28.09.2012		0.0	false	true	false	
13352079	3	UBS AG, London Branch	0.0	1.72	1	2011	19.12.2011	19.12.2011	8.85	false	true	false	
14199523	3	UBS AG, London Branch	21.18	0.0	1	2011	29.05.2013		0.0	false	true	false	
14199522	3	UBS AG, London Branch	0.0	1.67	1	2011	14.05.2012		0.0	false	true	false	
13352073	3	UBS AG, London Branch	0.0	0.2	1	2011	18.11.2011	18.11.2011	0.67	false	true	false	
14199521	3	UBS AG, London Branch	0.0	1.45	1	2011	14.02.2012		0.0	false	true	false	
13352074	3	UBS AG, London Branch	0.0	1.8	1	2011	18.01.2012		0.0	false	true	false	
13352075	3	UBS AG, London Branch	0.0	1.8	1	2011	18.01.2012		0.0	false	true	false	
14199516	3	UBS AG, London Branch	0.0	1.34	1	2011	16.01.2012		0.0	false	true	false	
13352119	3	UBS AG, London Branch	0.0	1.8	1	2011	18.01.2012		0.0	false	true	false	
14199517	3	UBS AG, London Branch	0.0	1.34	1	2011	16.01.2012		0.0	false	true	false	
13352118	3	UBS AG, London Branch	0.0	1.8	1	2011	18.01.2012		0.0	false	true	false	
14199518	3	UBS AG, London Branch	0.0	1.67	1	2011	15.05.2012		0.0	false	true	false	
13352117	3	UBS AG, London Branch	0.0	1.72	1	2011	19.12.2011	19.12.2011	8.85	false	true	false	
14199512	3	UBS AG, London Branch	0.0	0.05	1	2011	14.02.2012		0.0	false	true	false	
13352115	3	UBS AG, London Branch	0.0	1.77	1	2011	06.01.2012		0.0	false	true	false	
14199513	3	UBS AG, London Branch	0.0	1.67	1	2011	15.05.2012		0.0	false	true	false	
14199514	3	UBS AG, London Branch	0.0	1.34	1	2011	16.01.2012		0.0	false	true	false	
13627560	3	Macquarie Structured Products (Europe) GmbH	42.71	0.0	1	2011	28.09.2012		0.0	false	true	false	
13352113	3	UBS AG, London Branch	0.0	0.0	1	2011	18.07.2013		0.0	false	true	false	
14199515	3	UBS AG, London Branch	0.0	1.34	1	2011	16.01.2012		0.0	false	true	false	
13627561	3	Macquarie Structured Products (Europe) GmbH	42.78	0.0	1	2011	28.09.2012		0.0	false	true	false	
13352112	3	UBS AG, London Branch	0.0	0.22	1	2011	19.09.2011	19.09.2011	0.33	false	true	false	
14199508	3	UBS AG, London Branch	0.0	1.67	1	2011	16.05.2012		0.0	false	true	false	
13352127	3	UBS AG, London Branch	0.0	1.62	1	2011	18.11.2011	18.11.2011	6.69	false	true	false	
14199509	3	UBS AG, London Branch	0.0	0.37	1	2011	17.01.2012		0.0	false	true	false	
13352126	3	UBS AG, London Branch	0.0	0.2	1	2011	18.11.2011	18.11.2011	0.67	false	true	false	
13627556	3	Macquarie Structured Products (Europe) GmbH	1.59	0.0	1	2011	02.01.2013		0.0	false	true	false	
13352125	3	UBS AG, London Branch	0.0	0.2	1	2011	18.11.2011	18.11.2011	0.67	false	true	false	
13352124	3	UBS AG, London Branch	0.0	1.72	1	2011	19.12.2011	19.12.2011	8.85	false	true	false	
14199504	3	UBS AG, London Branch	0.0	0.3	1	2011	14.11.2012		0.0	false	true	false	
13627554	3	Macquarie Structured Products (Europe) GmbH	1.61	0.0	1	2011	28.09.2012		0.0	false	true	false	
13627555	3	Macquarie Structured Products (Europe) GmbH	1.68	0.0	1	2011	02.01.2013		0.0	false	true	false	
14199506	3	UBS AG, London Branch	0.0	0.05	1	2011	14.02.2012		0.0	false	true	false	
13352121	3	UBS AG, London Branch	0.0	0.18	1	2011	18.10.2011	18.10.2011	0.45	false	true	false	
14199507	3	UBS AG, London Branch	0.0	0.64	1	2011	14.05.2012		0.0	false	true	false	
13627553	3	Macquarie Structured Products (Europe) GmbH	1.73	0.0	1	2011	28.09.2012		0.0	false	true	false	
13352120	3	UBS AG, London Branch	0.0	0.18	1	2011	18.10.2011	18.10.2011	0.45	false	true	false	
14199501	3	UBS AG, London Branch	0.0	1.99	1	2011	14.11.2012		0.0	false	true	false	
13627583	3	Macquarie Structured Products (Europe) GmbH	12.62	0.0	1	2011	02.01.2013		0.0	false	true	false	
13352102	3	UBS AG, London Branch	0.0	0.25	1	2011	18.10.2011	18.10.2011	0.56895	false	true	false	
14199500	3	UBS AG, London Branch	0.0	1.67	1	2011	15.05.2012		0.0	false	true	false	
13627582	3	Macquarie Structured Products (Europe) GmbH	13.43	0.0	1	2011	28.09.2012		0.0	false	true	false	
13352103	3	UBS AG, London Branch	0.0	0.18	1	2011	18.10.2011	18.10.2011	0.45	false	true	false	
13627581	3	Macquarie Structured Products (Europe) GmbH	12.87	0.0	1	2011	28.09.2012		0.0	false	true	false	
13352100	3	UBS AG, London Branch	0.0	0.39	1	2011	18.04.2012		0.0	false	true	false	
14199502	3	UBS AG, London Branch	0.0	1.53	1	2011	20.03.2012		0.0	false	true	false	
13627580	3	Macquarie Structured Products (Europe) GmbH	12.56	0.0	1	2011	28.09.2012		0.0	false	true	false	
13352101	3	UBS AG, London Branch	0.0	0.25	1	2011	18.01.2012		0.0	false	true	false	
14199497	3	UBS AG, London Branch	0.0	0.05	1	2011	14.02.2012		0.0	false	true	false	
13352098	3	UBS AG, London Branch	0.0	0.18	1	2011	19.10.2011	19.10.2011	0.46	false	true	false	
4892588	3	UBS AG, London Branch	0.0	0.0	1	2008	19.12.2011		0.0	false	true	false	
13352099	3	UBS AG, London Branch	0.0	1.8	1	2011	18.01.2012		0.0	false	true	false	
13352096	3	UBS AG, London Branch	0.0	0.18	1	2011	18.10.2011	18.10.2011	0.45	false	true	false	
14199498	3	UBS AG, London Branch	0.0	0.51	1	2011	12.03.2012		0.0	false	true	false	
13627576	3	Macquarie Structured Products (Europe) GmbH	12.01	0.0	1	2011	02.01.2013		0.0	false	true	false	
13627575	3	Macquarie Structured Products (Europe) GmbH	12.16	0.0	1	2011	28.09.2012		0.0	false	true	false	
13352110	3	UBS AG, London Branch	0.0	0.53	1	2011	18.07.2012		0.0	false	true	false	
14199492	3	UBS AG, London Branch	0.0	0.05	1	2011	14.02.2012		0.0	false	true	false	
14199495	3	UBS AG, London Branch	0.0	0.0	1	2011	24.12.2012		0.0	false	true	false	
13352108	3	UBS AG, London Branch	0.0	0.22	1	2011	19.09.2011	19.09.2011	0.33	false	true	false	
14199494	3	UBS AG, London Branch	0.0	0.05	1	2011	14.02.2012		0.0	false	true	false	
13627572	3	Macquarie Structured Products (Europe) GmbH	32.73	0.0	1	2011	02.01.2013		0.0	false	true	false	
13352109	3	UBS AG, London Branch	0.0	1.8	1	2011	18.01.2012		0.0	false	true	false	
14199489	3	UBS AG, London Branch	0.0	0.05	1	2011	14.02.2012		0.0	false	true	false	
13627571	3	Macquarie Structured Products (Europe) GmbH	32.21	0.0	1	2011	02.01.2013		0.0	false	true	false	
13352106	3	UBS AG, London Branch	0.0	0.25	1	2011	18.10.2011	18.10.2011	0.56895	false	true	false	
14199488	3	UBS AG, London Branch	0.0	0.05	1	2011	14.02.2012		0.0	false	true	false	
13627570	3	Macquarie Structured Products (Europe) GmbH	33.21	0.0	1	2011	28.09.2012		0.0	false	true	false	
13352107	3	UBS AG, London Branch	0.0	0.18	1	2011	18.10.2011	18.10.2011	0.45	false	true	false	
2885364	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2007	04.02.2011		0.0	false	true	false	
14199491	3	UBS AG, London Branch	0.0	1.45	1	2011	14.02.2012		0.0	false	true	false	
13627569	3	Macquarie Structured Products (Europe) GmbH	32.61	0.0	1	2011	28.09.2012		0.0	false	true	false	
13352104	3	UBS AG, London Branch	0.0	0.22	1	2011	19.12.2011	19.12.2011	0.93	false	true	false	
14199490	3	UBS AG, London Branch	0.0	0.05	1	2011	14.02.2012		0.0	false	true	false	
13627568	3	Macquarie Structured Products (Europe) GmbH	32.32	0.0	1	2011	28.09.2012		0.0	false	true	false	
13352105	3	UBS AG, London Branch	0.0	0.18	1	2011	18.10.2011	18.10.2011	0.45	false	true	false	
14199347	3	UBS AG, London Branch	0.0	0.05	1	2011	13.02.2012		0.0	false	true	false	
13352024	3	UBS AG, London Branch	0.0	0.29	1	2011	16.11.2011	16.11.2011	0.9	false	true	false	
14199346	3	UBS AG, London Branch	0.0	0.05	1	2011	13.02.2012		0.0	false	true	false	
14199345	3	UBS AG, London Branch	0.0	0.94	1	2011	12.11.2012		0.0	false	true	false	
13627459	3	Macquarie Structured Products (Europe) GmbH	86.16	1.54	1	2011	28.09.2012		0.0	false	true	false	
13352026	3	UBS AG, London Branch	0.0	0.25	1	2011	17.10.2011	17.10.2011	0.57	false	true	false	
10847544	3	EFG Financial Products (Guernsey) Limited	1116.78	0.0	1	2009	29.06.2012		0.0	false	true	false	
14199344	3	UBS AG, London Branch	0.0	1.4	1	2011	11.01.2012		0.0	false	true	false	
13352027	3	UBS AG, London Branch	0.0	0.35	1	2011	15.12.2011	15.12.2011	1.37	false	true	false	
10847545	3	EFG Financial Products (Guernsey) Limited	90.98	0.0	1	2010	13.01.2014		0.0	false	true	false	
14199351	3	UBS AG, London Branch	0.0	0.31	1	2011	12.11.2012		0.0	false	true	false	
13352028	3	UBS AG, London Branch	0.0	0.35	1	2011	15.12.2011	15.12.2011	1.37	false	true	false	
10847550	3	EFG Financial Products (Guernsey) Limited	0.0	1.2	1	2010	28.01.2011	28.01.2011	15.401	false	true	false	
14199350	3	UBS AG, London Branch	0.0	0.05	1	2011	13.02.2012		0.0	false	true	false	
13627460	3	Macquarie Structured Products (Europe) GmbH	102.73	1.54	1	2011	28.09.2012		0.0	false	true	false	
13352029	3	UBS AG, London Branch	0.0	0.0	1	2011	27.06.2014		0.0	false	true	false	
10847551	3	EFG Financial Products (Guernsey) Limited	0.0	1.2	1	2010	28.01.2011	28.01.2011	15.401	false	true	false	
14199349	3	UBS AG, London Branch	0.0	0.05	1	2011	13.02.2012		0.0	false	true	false	
13352030	3	UBS AG, London Branch	0.0	0.25	1	2011	17.10.2011	17.10.2011	0.57	false	true	false	
10847548	3	EFG Financial Products (Guernsey) Limited	0.0	0.47	1	2010	28.01.2011	28.01.2011	4.7	false	true	false	
14199348	3	UBS AG, London Branch	0.0	0.05	1	2011	13.02.2012		0.0	false	true	false	
13627462	3	Macquarie Structured Products (Europe) GmbH	102.78	1.54	1	2011	28.09.2012		0.0	false	true	false	
10847549	3	EFG Financial Products (Guernsey) Limited	0.0	0.47	1	2010	28.01.2011	28.01.2011	4.7	false	true	false	
14199355	3	UBS AG, London Branch	0.0	0.07	1	2011	16.04.2012		0.0	false	true	false	
13352016	3	UBS AG, London Branch	0.0	1.8	1	2011	16.01.2012		0.0	false	true	false	
14199354	3	UBS AG, London Branch	0.0	1.53	1	2011	13.02.2012		0.0	false	true	false	
13627464	3	Macquarie Structured Products (Europe) GmbH	101.5	1.54	1	2011	28.09.2012		0.0	false	true	false	
14199353	3	UBS AG, London Branch	0.0	0.07	1	2011	13.04.2012		0.0	false	true	false	
13627467	3	Macquarie Structured Products (Europe) GmbH	78.92	1.54	1	2011	28.09.2012		0.0	false	true	false	
13352018	3	UBS AG, London Branch	0.0	0.2	1	2011	15.11.2011	15.11.2011	0.67	false	true	false	
14199352	3	UBS AG, London Branch	0.0	0.05	1	2011	15.02.2012		0.0	false	true	false	
13352019	3	UBS AG, London Branch	0.0	1.55	1	2011	17.10.2011	17.10.2011	4.93	false	true	false	
13627469	3	Macquarie Structured Products (Europe) GmbH	98.38	1.54	1	2011	28.09.2012		0.0	false	true	false	
13352020	3	UBS AG, London Branch	0.0	0.25	1	2011	17.10.2011	17.10.2011	0.57	false	true	false	
14199358	3	UBS AG, London Branch	0.0	1.53	1	2011	13.02.2012		0.0	false	true	false	
13627468	3	Macquarie Structured Products (Europe) GmbH	67.67	1.54	1	2011	28.09.2012		0.0	false	true	false	
13352021	3	UBS AG, London Branch	0.0	0.25	1	2011	17.10.2011	17.10.2011	0.57	false	true	false	
10847543	3	EFG Financial Products (Guernsey) Limited	77.24	0.0	1	2010	06.01.2012		0.0	false	true	false	
14199357	3	UBS AG, London Branch	0.0	1.53	1	2011	13.02.2012		0.0	false	true	false	
13352022	3	UBS AG, London Branch	0.0	0.35	1	2011	15.12.2011	15.12.2011	1.37	false	true	false	
13627470	3	Macquarie Structured Products (Europe) GmbH	70.78	1.54	1	2011	28.09.2012		0.0	false	true	false	
13352023	3	UBS AG, London Branch	0.0	0.25	1	2011	17.10.2011	17.10.2011	0.57	false	true	false	
14199330	3	UBS AG, London Branch	0.0	0.06	1	2011	12.03.2012		0.0	false	true	false	
13627472	3	Macquarie Structured Products (Europe) GmbH	87.07	1.54	1	2011	28.09.2012		0.0	false	true	false	
13352008	3	UBS AG, London Branch	0.0	0.18	1	2011	17.10.2011	17.10.2011	0.46	false	true	false	
14199328	3	UBS AG, London Branch	17.08	0.0	1	2011	28.05.2013		0.0	false	true	false	
13352011	3	UBS AG, London Branch	0.0	0.25	1	2011	17.10.2011	17.10.2011	0.57	false	true	false	
14199329	3	UBS AG, London Branch	0.0	0.31	1	2011	12.11.2012		0.0	false	true	false	
13352010	3	UBS AG, London Branch	0.0	0.35	1	2011	15.12.2011	15.12.2011	1.37	false	true	false	
13352010	3	UBS AG, London Branch	0.0	0.35	1	2011	15.12.2011		0.0	false	true	false	
14199334	3	UBS AG, London Branch	0.0	1.4	1	2011	11.01.2012		0.0	false	true	false	
13627476	3	Macquarie Structured Products (Europe) GmbH	88.68	1.54	1	2011	28.09.2012		0.0	false	true	false	
13352013	3	UBS AG, London Branch	0.0	0.35	1	2011	15.12.2011	15.12.2011	1.37	false	true	false	
14199335	3	UBS AG, London Branch	0.0	0.0	1	2011	11.02.2013		0.0	false	true	false	
13352012	3	UBS AG, London Branch	0.0	0.35	1	2011	15.12.2011	15.12.2011	1.37	false	true	false	
14199332	3	UBS AG, London Branch	0.0	0.07	1	2011	16.04.2012		0.0	false	true	false	
13627478	3	Macquarie Structured Products (Europe) GmbH	100.24	1.54	1	2011	28.09.2012		0.0	false	true	false	
13627479	3	Macquarie Structured Products (Europe) GmbH	98.66	1.54	1	2011	28.09.2012		0.0	false	true	false	
13352014	3	UBS AG, London Branch	0.0	0.53	1	2011	13.07.2012		0.0	false	true	false	
14199336	3	UBS AG, London Branch	0.0	0.09	1	2011	11.05.2012		0.0	false	true	false	
13352003	3	UBS AG, London Branch	0.0	0.25	1	2011	17.10.2011	17.10.2011	0.57	false	true	false	
14199337	3	UBS AG, London Branch	0.0	0.12	1	2011	13.06.2012		0.0	false	true	false	
13627483	3	Macquarie Structured Products (Europe) GmbH	27.14	0.0	1	2011	25.09.2015		0.0	false	true	false	
13352002	3	UBS AG, London Branch	0.0	1.71	1	2011	16.12.2011	16.12.2011	8.8	false	true	false	
14199342	3	UBS AG, London Branch	0.0	0.05	1	2011	13.02.2012		0.0	false	true	false	
14199343	3	UBS AG, London Branch	0.0	0.05	1	2011	13.02.2012		0.0	false	true	false	
13627485	3	Macquarie Structured Products (Europe) GmbH	98.36	1.65	1	2011	16.10.2012		0.0	false	true	false	
13352004	3	UBS AG, London Branch	0.0	1.71	1	2011	16.12.2011	16.12.2011	8.8	false	true	false	
14199340	3	UBS AG, London Branch	0.0	0.0	1	2011	11.12.2012		0.0	false	true	false	
13627486	3	Macquarie Structured Products (Europe) GmbH	103.32	1.65	1	2011	16.10.2012		0.0	false	true	false	
14199341	3	UBS AG, London Branch	0.0	0.22	1	2011	11.09.2012		0.0	false	true	false	
13627487	3	Macquarie Structured Products (Europe) GmbH	111.8	0.0	1	2011	28.09.2012		0.0	false	true	false	
13352006	3	UBS AG, London Branch	0.0	0.35	1	2011	16.12.2011	16.12.2011	1.38	false	true	false	
13627491	3	Macquarie Structured Products (Europe) GmbH	118.18	0.0	1	2011	28.09.2012		0.0	false	true	false	
11096370	3	Merrill Lynch SA	75.38	0.0	1	2010	10.04.2015		0.0	false	true	false	
13627490	3	Macquarie Structured Products (Europe) GmbH	115.67	0.0	1	2011	28.09.2012		0.0	false	true	false	
13352059	3	UBS AG, London Branch	0.0	0.36	1	2011	19.12.2011	19.12.2011	1.42	false	true	false	
13627489	3	Macquarie Structured Products (Europe) GmbH	115.02	0.0	1	2011	28.09.2012		0.0	false	true	false	
13627488	3	Macquarie Structured Products (Europe) GmbH	113.23	0.0	1	2011	28.09.2012		0.0	false	true	false	
13627495	3	Macquarie Structured Products (Europe) GmbH	113.85	0.0	1	2011	02.01.2013		0.0	false	true	false	
13627494	3	Macquarie Structured Products (Europe) GmbH	112.73	0.0	1	2011	02.01.2013		0.0	false	true	false	
13352063	3	UBS AG, London Branch	0.0	1.8	1	2011	18.01.2012		0.0	false	true	false	
14199319	3	UBS AG, London Branch	0.0	1.74	1	2011	11.05.2012		0.0	false	true	false	
13627493	3	Macquarie Structured Products (Europe) GmbH	111.8	0.0	1	2011	02.01.2013		0.0	false	true	false	
13627492	3	Macquarie Structured Products (Europe) GmbH	110.75	0.0	1	2011	02.01.2013		0.0	false	true	false	
13352061	3	UBS AG, London Branch	0.0	1.8	1	2011	18.01.2012		0.0	false	true	false	
11096373	3	BSI Overseas (Bahamas) Ltd.	0.0	0.36	1	2010	09.03.2011	09.03.2011	3.54	false	true	false	
14199321	3	UBS AG, London Branch	0.0	0.09	1	2011	11.05.2012		0.0	false	true	false	
13627499	3	Macquarie Structured Products (Europe) GmbH	116.21	0.0	1	2011	28.09.2012		0.0	false	true	false	
13352050	3	UBS AG, London Branch	0.0	1.52	1	2011	07.10.2011	07.10.2011	4.16	false	true	false	
14199320	3	UBS AG, London Branch	0.0	0.09	1	2011	11.05.2012		0.0	false	true	false	
13627498	3	Macquarie Structured Products (Europe) GmbH	115.55	0.0	1	2011	28.09.2012		0.0	false	true	false	
13352051	3	UBS AG, London Branch	0.0	1.8	1	2011	18.01.2012		0.0	false	true	false	
14199323	3	UBS AG, London Branch	0.0	0.05	1	2011	13.02.2012		0.0	false	true	false	
13352048	3	UBS AG, London Branch	0.0	1.99	1	2011	18.04.2012		0.0	false	true	false	
14199322	3	UBS AG, London Branch	0.0	2.05	1	2011	12.11.2012		0.0	false	true	false	
13627496	3	Macquarie Structured Products (Europe) GmbH	115.24	0.0	1	2011	02.01.2013		0.0	false	true	false	
13352049	3	UBS AG, London Branch	0.0	0.22	1	2011	20.12.2011	20.12.2011	0.93	false	true	false	
14199325	3	UBS AG, London Branch	0.0	0.06	1	2011	12.03.2012		0.0	false	true	false	
13627503	3	Macquarie Structured Products (Europe) GmbH	114.76	0.0	1	2011	02.01.2013		0.0	false	true	false	
14199327	3	UBS AG, London Branch	0.0	0.31	1	2011	12.11.2012		0.0	false	true	false	
13627501	3	Macquarie Structured Products (Europe) GmbH	118.16	0.0	1	2011	28.09.2012		0.0	false	true	false	
13627500	3	Macquarie Structured Products (Europe) GmbH	117.37	0.0	1	2011	28.09.2012		0.0	false	true	false	
14199296	3	UBS AG, London Branch	0.0	1.39	1	2011	10.01.2012		0.0	false	true	false	
13627506	3	Macquarie Structured Products (Europe) GmbH	116.82	0.0	1	2011	02.01.2013		0.0	false	true	false	
14199297	3	UBS AG, London Branch	0.0	1.59	1	2011	12.03.2012		0.0	false	true	false	
13627507	3	Macquarie Structured Products (Europe) GmbH	124.29	0.0	1	2011	28.09.2012		0.0	false	true	false	
14199298	3	UBS AG, London Branch	0.0	1.39	1	2011	10.01.2012		0.0	false	true	false	
13627504	3	Macquarie Structured Products (Europe) GmbH	115.3	0.0	1	2011	02.01.2013		0.0	false	true	false	
14199299	3	UBS AG, London Branch	0.0	0.05	1	2011	10.02.2012		0.0	false	true	false	
13627505	3	Macquarie Structured Products (Europe) GmbH	116.0	0.0	1	2011	02.01.2013		0.0	false	true	false	
14199300	3	UBS AG, London Branch	0.0	0.05	1	2011	10.02.2012		0.0	false	true	null	
13627510	3	Macquarie Structured Products (Europe) GmbH	125.15	0.0	1	2011	28.09.2012		0.0	false	true	false	
13627511	3	Macquarie Structured Products (Europe) GmbH	124.84	0.0	1	2011	28.09.2012		0.0	false	true	false	
14199302	3	UBS AG, London Branch	0.0	0.05	1	2011	10.02.2012		0.0	false	true	false	
13627508	3	Macquarie Structured Products (Europe) GmbH	125.03	0.0	1	2011	28.09.2012		0.0	false	true	false	
14199303	3	UBS AG, London Branch	0.0	0.05	1	2011	10.02.2012		0.0	false	true	false	
13627509	3	Macquarie Structured Products (Europe) GmbH	125.33	0.0	1	2011	28.09.2012		0.0	false	true	false	
13352035	3	UBS AG, London Branch	0.0	0.25	1	2011	17.10.2011	17.10.2011	0.57	false	true	false	
13352034	3	UBS AG, London Branch	0.0	0.25	1	2011	17.10.2011	17.10.2011	2.89	false	true	false	
14199306	3	UBS AG, London Branch	0.0	0.05	1	2011	10.02.2012		0.0	false	true	false	
13627512	3	Macquarie Structured Products (Europe) GmbH	124.38	0.0	1	2011	28.09.2012		0.0	false	true	false	
13352033	3	UBS AG, London Branch	0.0	0.41	1	2011	17.01.2012		0.0	false	true	false	
14199308	3	UBS AG, London Branch	0.0	1.53	1	2011	10.02.2012		0.0	false	true	false	
14199309	3	UBS AG, London Branch	0.0	0.44	1	2011	10.02.2012		0.0	false	true	false	
13627516	3	Macquarie Structured Products (Europe) GmbH	59.73	0.0	1	2011	28.09.2012		0.0	false	true	false	
13627517	3	Macquarie Structured Products (Europe) GmbH	59.61	0.0	1	2011	02.01.2013		0.0	false	true	false	
13352036	3	UBS AG, London Branch	0.0	0.22	1	2011	15.09.2011	15.09.2011	0.32	false	true	false	
14199415	3	UBS AG, London Branch	0.0	0.0	1	2011	26.11.2012		0.0	false	true	false	
13627397	3	Macquarie Structured Products (Europe) GmbH	102.86	1.54	1	2011	28.09.2012		0.0	false	true	false	
10847614	3	EFG Financial Products (Guernsey) Limited	0.0	1.2	1	2010	04.10.2011	04.10.2011	14.66	false	true	false	
14199414	3	UBS AG, London Branch	0.0	0.31	1	2011	12.11.2012		0.0	false	true	false	
10847615	3	EFG Financial Products (Guernsey) Limited	0.0	0.31	1	2010	25.10.2011	25.10.2011	3.1	false	true	false	
14199413	3	UBS AG, London Branch	0.0	0.57	1	2011	13.04.2012		0.0	false	true	false	
13627399	3	Macquarie Structured Products (Europe) GmbH	102.24	1.54	1	2011	28.09.2012		0.0	false	true	false	
10847612	3	EFG Financial Products (Guernsey) Limited	0.0	0.3	1	2010	07.09.2011	07.09.2011	3.0	false	true	false	
13627398	3	Macquarie Structured Products (Europe) GmbH	104.78	1.54	1	2011	28.09.2012		0.0	false	true	false	
10847613	3	EFG Financial Products (Guernsey) Limited	0.0	1.19	1	2010	12.09.2011	12.09.2011	14.4	false	true	false	
10847610	3	EFG Financial Products (Guernsey) Limited	0.0	0.31	1	2010	23.08.2011	23.08.2011	3.1	false	true	false	
13627392	3	Macquarie Structured Products (Europe) GmbH	99.71	1.54	1	2011	28.09.2012		0.0	false	true	false	
10847611	3	EFG Financial Products (Guernsey) Limited	0.0	0.32	1	2010	24.08.2011	24.08.2011	3.2	false	true	false	
13627395	3	Macquarie Structured Products (Europe) GmbH	103.24	1.54	1	2011	28.09.2012		0.0	false	true	false	
13351963	3	UBS AG, London Branch	0.0	1.8	1	2011	16.01.2012		0.0	false	true	false	
10847609	3	EFG Financial Products (Guernsey) Limited	0.0	0.31	1	2010	12.07.2011	12.07.2011	3.1	false	true	false	
14199423	3	UBS AG, London Branch	0.0	1.45	1	2011	13.02.2012		0.0	false	true	false	
13351956	3	UBS AG, London Branch	0.0	0.53	1	2011	16.07.2012		0.0	false	true	false	
14199422	3	UBS AG, London Branch	0.0	0.64	1	2011	11.05.2012		0.0	false	true	false	
13351957	3	UBS AG, London Branch	0.0	0.0	1	2011	06.08.2013		0.0	false	true	false	
13351958	3	UBS AG, London Branch	0.0	0.2	1	2011	15.11.2011	15.11.2011	0.67	false	true	false	
14199420	3	UBS AG, London Branch	0.0	0.0	1	2011	08.11.2013		0.0	false	true	false	
14199418	3	UBS AG, London Branch	0.0	0.09	1	2011	11.05.2012		0.0	false	true	false	
13351953	3	UBS AG, London Branch	0.0	0.0	1	2011	06.08.2013		0.0	false	true	false	
10847603	3	EFG Financial Products (Guernsey) Limited	0.0	0.55	1	2010	03.02.2011	03.02.2011	5.212	false	true	false	
14199417	3	UBS AG, London Branch	0.0	1.67	1	2011	11.05.2012		0.0	false	true	false	
13351954	3	UBS AG, London Branch	0.0	0.0	1	2011	06.08.2013		0.0	false	true	false	
14199416	3	UBS AG, London Branch	0.0	1.67	1	2011	11.05.2012		0.0	false	true	false	
13627402	3	Macquarie Structured Products (Europe) GmbH	95.04	1.54	1	2011	28.09.2012		0.0	false	true	false	
13351955	3	UBS AG, London Branch	0.0	0.0	1	2011	06.08.2013		0.0	false	true	false	
13627412	3	Macquarie Structured Products (Europe) GmbH	103.71	1.54	1	2011	28.09.2012		0.0	false	true	false	
13351949	3	UBS AG, London Branch	0.0	1.79	1	2011	16.01.2012		0.0	false	true	false	
13627413	3	Macquarie Structured Products (Europe) GmbH	100.28	1.54	1	2011	28.09.2012		0.0	false	true	false	
13351951	3	UBS AG, London Branch	0.0	1.8	1	2011	16.01.2012		0.0	false	true	false	
14199397	3	UBS AG, London Branch	0.0	0.05	1	2011	13.02.2012		0.0	false	true	false	
14199394	3	UBS AG, London Branch	0.0	0.45	1	2011	13.02.2012		0.0	false	true	false	
13627408	3	Macquarie Structured Products (Europe) GmbH	81.95	1.54	1	2011	28.09.2012		0.0	false	true	false	
13627409	3	Macquarie Structured Products (Europe) GmbH	96.72	1.54	1	2011	28.09.2012		0.0	false	true	false	
14199392	3	UBS AG, London Branch	0.0	1.31	1	2011	11.01.2012		0.0	false	true	false	
13627410	3	Macquarie Structured Products (Europe) GmbH	100.47	1.54	1	2011	28.09.2012		0.0	false	true	false	
13351947	3	UBS AG, London Branch	0.0	0.25	1	2011	16.01.2012		0.0	false	true	false	
14199393	3	UBS AG, London Branch	0.0	0.0	1	2011	26.11.2012		0.0	false	true	false	
13627411	3	Macquarie Structured Products (Europe) GmbH	86.69	1.54	1	2011	28.09.2012		0.0	false	true	false	
13351941	3	UBS AG, London Branch	0.0	0.53	1	2011	16.07.2012		0.0	false	true	false	
13351940	3	UBS AG, London Branch	0.0	1.79	1	2011	16.01.2012		0.0	false	true	false	
10743667	3	Credit Suisse AG, London Branch	0.0	0.0	1	2009	26.11.2014		0.0	false	true	false	
14199404	3	UBS AG, London Branch	0.0	0.35	1	2011	11.01.2012		0.0	false	true	false	
13627422	3	Macquarie Structured Products (Europe) GmbH	100.98	1.54	1	2011	28.09.2012		0.0	false	true	false	
13351937	3	UBS AG, London Branch	0.0	1.79	1	2011	16.01.2012		0.0	false	true	false	
10847587	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	26.01.2012		0.0	false	true	false	
14199403	3	UBS AG, London Branch	0.0	1.31	1	2011	11.01.2012		0.0	false	true	false	
13627417	3	Macquarie Structured Products (Europe) GmbH	102.62	1.54	1	2011	28.09.2012		0.0	false	true	false	
13627418	3	Macquarie Structured Products (Europe) GmbH	101.54	1.54	1	2011	28.09.2012		0.0	false	true	false	
13351939	3	UBS AG, London Branch	0.0	1.6	1	2011	15.11.2011	15.11.2011	6.61	false	true	false	
13351938	3	UBS AG, London Branch	0.0	1.54	1	2011	17.10.2011	17.10.2011	4.9	false	true	false	
13627431	3	Macquarie Structured Products (Europe) GmbH	101.29	1.54	1	2011	28.09.2012		0.0	false	true	false	
14199383	3	UBS AG, London Branch	0.0	0.31	1	2011	12.11.2012		0.0	false	true	false	
13627428	3	Macquarie Structured Products (Europe) GmbH	90.27	1.54	1	2011	28.09.2012		0.0	false	true	false	
14199377	3	UBS AG, London Branch	0.0	0.31	1	2011	09.11.2012		0.0	false	true	false	
13351994	3	UBS AG, London Branch	0.0	1.55	1	2011	17.10.2011	17.10.2011	4.93	false	true	false	
10847576	3	EFG Financial Products (Guernsey) Limited	94.37	0.0	1	2010	24.01.2013		0.0	false	true	false	
14199376	3	UBS AG, London Branch	0.0	0.63	1	2011	11.05.2012		0.0	false	true	false	
13351995	3	UBS AG, London Branch	0.0	0.0	1	2011	15.07.2015		0.0	false	true	false	
10847577	3	EFG Financial Products (Guernsey) Limited	82.55	0.0	1	2010	25.01.2013		0.0	false	true	false	
14199379	3	UBS AG, London Branch	0.0	0.05	1	2011	13.02.2012		0.0	false	true	false	
13351992	3	UBS AG, London Branch	0.0	1.42	1	2011	15.09.2011	15.09.2011	2.85	false	true	false	
14199378	3	UBS AG, London Branch	0.0	1.59	1	2011	12.03.2012		0.0	false	true	false	
10847579	3	EFG Financial Products (Guernsey) Limited	0.0	0.48	1	2010	17.01.2011	17.01.2011	4.8	false	true	false	
14199389	3	UBS AG, London Branch	0.0	0.0	1	2011	26.11.2012		0.0	false	true	false	
13627439	3	Macquarie Structured Products (Europe) GmbH	82.33	1.54	1	2011	28.09.2012		0.0	false	true	false	
10847572	3	EFG Financial Products (Guernsey) Limited	0.0	0.48	1	2010	21.01.2011	21.01.2011	4.8	false	true	false	
14199388	3	UBS AG, London Branch	0.0	0.45	1	2011	13.02.2012		0.0	false	true	false	
13351991	3	UBS AG, London Branch	0.0	0.22	1	2011	16.12.2011	16.12.2011	0.93	false	true	false	
10847573	3	EFG Financial Products (Guernsey) Limited	71.85	0.0	1	2010	16.07.2012		0.0	false	true	false	
10847573	3	EFG Financial Products (Guernsey) Limited	71.85	0.0	1	2010	16.07.2012		0.0	false	true	false	
14199391	3	UBS AG, London Branch	0.0	0.0	1	2011	26.11.2012		0.0	false	true	false	
13351988	3	UBS AG, London Branch	0.0	0.18	1	2011	17.10.2011	17.10.2011	0.46	false	true	false	
14199390	3	UBS AG, London Branch	0.0	0.0	1	2011	26.11.2012		0.0	false	true	false	
10847575	3	EFG Financial Products (Guernsey) Limited	89.59	0.0	1	2010	24.01.2013		0.0	false	true	false	
14199385	3	UBS AG, London Branch	0.0	1.53	1	2011	13.02.2012		0.0	false	true	false	
13627435	3	Macquarie Structured Products (Europe) GmbH	100.23	1.54	1	2011	28.09.2012		0.0	false	true	false	
13351986	3	UBS AG, London Branch	0.0	0.18	1	2011	17.10.2011	17.10.2011	0.46	false	true	false	
14199384	3	UBS AG, London Branch	0.0	1.53	1	2011	13.02.2012		0.0	false	true	false	
13351987	3	UBS AG, London Branch	0.0	2.18	1	2011	16.07.2012		0.0	false	true	false	
10847569	3	EFG Financial Products (Guernsey) Limited	0.0	1.24	1	2010	21.01.2011	21.01.2011	16.164	false	true	false	
14199387	3	UBS AG, London Branch	0.0	0.45	1	2011	13.02.2012		0.0	false	true	false	
13627433	3	Macquarie Structured Products (Europe) GmbH	103.6	1.54	1	2011	28.09.2012		0.0	false	true	false	
13351984	3	UBS AG, London Branch	0.0	0.18	1	2011	17.10.2011	17.10.2011	0.46	false	true	false	
10847570	3	EFG Financial Products (Guernsey) Limited	0.0	1.24	1	2010	21.01.2011	21.01.2011	16.164	false	true	false	
13627446	3	Macquarie Structured Products (Europe) GmbH	102.88	1.54	1	2011	28.09.2012		0.0	false	true	false	
13351983	3	UBS AG, London Branch	0.0	0.25	1	2011	17.10.2011	17.10.2011	0.57	false	true	false	
10847565	3	EFG Financial Products (Guernsey) Limited	0.0	1.28	1	2010	19.01.2011	19.01.2011	16.574	false	true	false	
13627447	3	Macquarie Structured Products (Europe) GmbH	103.96	1.54	1	2011	28.09.2012		0.0	false	true	false	
13351982	3	UBS AG, London Branch	0.0	2.18	1	2011	13.07.2012		0.0	false	true	false	
13627444	3	Macquarie Structured Products (Europe) GmbH	100.21	1.54	1	2011	28.09.2012		0.0	false	true	false	
13351981	3	UBS AG, London Branch	0.0	1.55	1	2011	17.10.2011	17.10.2011	4.93	false	true	false	
10847567	3	EFG Financial Products (Guernsey) Limited	79.65	0.0	1	2010	16.01.2015		0.0	false	true	false	
13627445	3	Macquarie Structured Products (Europe) GmbH	96.14	1.54	1	2011	28.09.2012		0.0	false	true	false	
13351980	3	UBS AG, London Branch	0.0	0.25	1	2011	17.10.2011	17.10.2011	0.57	false	true	false	
13351979	3	UBS AG, London Branch	0.0	0.29	1	2011	15.11.2011	15.11.2011	4.43	false	true	false	
4751657	3	Credit Suisse AG, London Branch	0.0	0.0	1	2008	04.11.2011		0.0	false	true	false	
14199361	3	UBS AG, London Branch	0.0	1.53	1	2011	13.02.2012		0.0	false	true	false	
13351978	3	UBS AG, London Branch	0.0	0.25	1	2011	17.10.2011	17.10.2011	0.57	false	true	false	
10847560	3	EFG Financial Products (Guernsey) Limited	0.0	0.6	1	2010	13.01.2011	13.01.2011	5.788	false	true	false	
13627440	3	Macquarie Structured Products (Europe) GmbH	96.12	1.54	1	2011	28.09.2012		0.0	false	true	false	
13351977	3	UBS AG, London Branch	0.0	0.25	1	2011	17.10.2011	17.10.2011	0.57	false	true	false	
13351976	3	UBS AG, London Branch	0.0	0.25	1	2011	17.10.2011	17.10.2011	0.57	false	true	false	
13351975	3	UBS AG, London Branch	0.0	0.25	1	2011	17.10.2011	17.10.2011	0.57	false	true	false	
14199373	3	UBS AG, London Branch	0.0	0.05	1	2011	13.02.2012		0.0	false	true	false	
13351974	3	UBS AG, London Branch	0.0	0.22	1	2011	15.09.2011	15.09.2011	0.32	false	true	false	
13627452	3	Macquarie Structured Products (Europe) GmbH	101.1	1.54	1	2011	28.09.2012		0.0	false	true	false	
13351973	3	UBS AG, London Branch	0.0	0.2	1	2011	15.11.2011	15.11.2011	0.67	false	true	false	
2885242	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2007	02.02.2011		0.0	false	true	false	
14199375	3	UBS AG, London Branch	0.0	0.05	1	2011	13.02.2012		0.0	false	true	false	
13627453	3	Macquarie Structured Products (Europe) GmbH	95.24	1.54	1	2011	28.09.2012		0.0	false	true	false	
13351972	3	UBS AG, London Branch	0.0	1.8	1	2011	16.01.2012		0.0	false	true	false	
10847558	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	29.07.2011		0.0	false	true	false	
13351971	3	UBS AG, London Branch	0.0	0.53	1	2011	13.07.2012		0.0	false	true	false	
10847553	3	EFG Financial Products (Guernsey) Limited	0.0	0.51	1	2010	28.01.2011	28.01.2011	4.804	false	true	false	
14199369	3	UBS AG, London Branch	0.0	1.53	1	2011	13.02.2012		0.0	false	true	false	
10847552	3	EFG Financial Products (Guernsey) Limited	0.0	0.51	1	2010	28.01.2011	28.01.2011	4.804	false	true	false	
14199370	3	UBS AG, London Branch	0.0	0.05	1	2011	13.02.2012		0.0	false	true	false	
13351969	3	UBS AG, London Branch	0.0	1.8	1	2011	16.01.2012		0.0	false	true	false	
14199371	3	UBS AG, London Branch	0.0	0.45	1	2011	13.02.2012		0.0	false	true	false	
10847554	3	EFG Financial Products (Guernsey) Limited	0.0	0.51	1	2010	28.01.2011	28.01.2011	4.804	false	true	false	
13627867	3	Macquarie Structured Products (Europe) GmbH	8.71	0.0	1	2011	28.09.2012		0.0	false	true	false	
12931044	3	UBS AG, London Branch	0.0	0.18	1	2011	18.08.2011	18.08.2011	0.45	false	true	false	
14199723	3	UBS AG, London Branch	0.0	0.09	1	2011	15.05.2012		0.0	false	true	false	
12931046	3	UBS AG, London Branch	0.0	1.28	1	2011	18.07.2011	18.07.2011	2.44	false	true	false	
14199722	3	UBS AG, London Branch	0.0	0.05	1	2011	15.02.2012		0.0	false	true	false	
14199725	3	UBS AG, London Branch	0.0	0.0	1	2011	15.11.2013		0.0	false	true	false	
13627871	3	Macquarie Structured Products (Europe) GmbH	8.52	0.0	1	2011	02.01.2013		0.0	false	true	false	
12931040	3	UBS AG, London Branch	0.0	1.67	1	2011	17.11.2011	17.11.2011	10.34	false	true	false	
14199724	3	UBS AG, London Branch	0.0	0.3	1	2011	15.11.2012		0.0	false	true	false	
12931041	3	UBS AG, London Branch	0.0	1.45	1	2011	07.09.2011	07.09.2011	5.42	false	true	false	
12789236	3	Bank Bär (Julius) & Co. Ltd.	0.0	1.52	1	2011	20.12.2011	20.12.2011	13.14	false	true	false	
13627869	3	Macquarie Structured Products (Europe) GmbH	9.88	0.0	1	2011	28.09.2012		0.0	false	true	false	
12931042	3	UBS AG, London Branch	0.0	0.35	1	2011	17.01.2012		0.0	false	true	false	
14199726	3	UBS AG, London Branch	99.17	0.3	1	2011	15.11.2012		0.0	false	true	false	
13627859	3	Macquarie Structured Products (Europe) GmbH	22.09	0.0	1	2011	28.09.2012		0.0	false	true	false	
12931052	3	UBS AG, London Branch	0.0	1.28	1	2011	18.07.2011	18.07.2011	2.44	false	true	false	
12931053	3	UBS AG, London Branch	0.0	0.18	1	2011	18.08.2011	18.08.2011	0.45	false	true	false	
12931055	3	UBS AG, London Branch	0.0	1.48	1	2011	19.09.2011	19.09.2011	6.06	false	true	false	
13627863	3	Macquarie Structured Products (Europe) GmbH	25.71	0.0	1	2011	02.01.2013		0.0	false	true	false	
12931048	3	UBS AG, London Branch	0.0	0.0	1	2011	27.04.2015		0.0	false	true	false	
13627862	3	Macquarie Structured Products (Europe) GmbH	21.58	0.0	1	2011	02.01.2013		0.0	false	true	false	
12931049	3	UBS AG, London Branch	0.0	1.28	1	2011	18.07.2011	18.07.2011	2.44	false	true	false	
14199719	3	UBS AG, London Branch	0.0	0.05	1	2011	15.02.2012		0.0	false	true	false	
13627861	3	Macquarie Structured Products (Europe) GmbH	16.87	0.0	1	2011	02.01.2013		0.0	false	true	false	
12931050	3	UBS AG, London Branch	0.0	1.57	1	2011	18.10.2011	18.10.2011	8.082	false	true	false	
14199718	3	UBS AG, London Branch	0.0	1.84	1	2011	15.08.2012		0.0	false	true	false	
13627860	3	Macquarie Structured Products (Europe) GmbH	26.39	0.0	1	2011	28.09.2012		0.0	false	true	false	
14199736	3	UBS AG, London Branch	0.0	1.02	1	2011	15.02.2012		0.0	false	true	false	
13627850	3	Macquarie Structured Products (Europe) GmbH	31.94	0.0	1	2011	28.09.2012		0.0	false	true	false	
14199737	3	UBS AG, London Branch	0.0	0.09	1	2011	15.05.2012		0.0	false	true	false	
13627851	3	Macquarie Structured Products (Europe) GmbH	34.99	0.0	1	2011	28.09.2012		0.0	false	true	false	
13627848	3	Macquarie Structured Products (Europe) GmbH	1.23	0.0	1	2011	02.01.2013		0.0	false	true	false	
14199739	3	UBS AG, London Branch	0.0	1.32	1	2011	16.01.2012		0.0	false	true	false	
13627849	3	Macquarie Structured Products (Europe) GmbH	27.89	0.0	1	2011	28.09.2012		0.0	false	true	false	
12931062	3	UBS AG, London Branch	0.0	1.68	1	2011	18.11.2011	18.11.2011	10.4	false	true	false	
14199740	3	UBS AG, London Branch	0.0	1.32	1	2011	16.01.2012		0.0	false	true	false	
13627854	3	Macquarie Structured Products (Europe) GmbH	34.09	0.0	1	2011	02.01.2013		0.0	false	true	false	
14199741	3	UBS AG, London Branch	0.0	0.65	1	2011	15.05.2012		0.0	false	true	false	
12931056	3	UBS AG, London Branch	0.0	0.43	1	2011	18.11.2011	18.11.2011	9.84	false	true	false	
2885513	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2007	02.02.2011		0.0	false	true	false	
13627852	3	Macquarie Structured Products (Europe) GmbH	27.22	0.0	1	2011	02.01.2013		0.0	false	true	false	
12931059	3	UBS AG, London Branch	0.0	0.43	1	2011	18.11.2011	18.11.2011	1.97	false	true	false	
13627853	3	Macquarie Structured Products (Europe) GmbH	31.1	0.0	1	2011	02.01.2013		0.0	false	true	false	
14199728	3	UBS AG, London Branch	0.0	0.52	1	2011	15.03.2012		0.0	false	true	false	
12931069	3	UBS AG, London Branch	0.0	0.0	1	2011	30.05.2013		0.0	false	true	false	
14199729	3	UBS AG, London Branch	99.09	0.31	1	2011	15.11.2012		0.0	false	true	false	
13627843	3	Macquarie Structured Products (Europe) GmbH	0.99	0.0	1	2011	28.09.2012		0.0	false	true	false	
12931068	3	UBS AG, London Branch	0.0	1.48	1	2011	19.09.2011	19.09.2011	6.06	false	true	false	
12931071	3	UBS AG, London Branch	0.0	0.0	1	2011	03.06.2013		0.0	false	true	false	
14199731	3	UBS AG, London Branch	0.0	1.32	1	2011	16.01.2012		0.0	false	true	false	
12931070	3	UBS AG, London Branch	0.0	1.48	1	2011	19.09.2011	19.09.2011	6.06	false	true	false	
13627846	3	Macquarie Structured Products (Europe) GmbH	0.95	0.0	1	2011	02.01.2013		0.0	false	true	false	
12931065	3	UBS AG, London Branch	0.0	1.48	1	2011	19.09.2011	19.09.2011	6.06	false	true	false	
14199733	3	UBS AG, London Branch	0.0	0.31	1	2011	15.11.2012		0.0	false	true	false	
12931064	3	UBS AG, London Branch	0.0	1.58	1	2011	21.10.2011	21.10.2011	8.28	false	true	false	
12931067	3	UBS AG, London Branch	0.0	0.0	1	2011	21.05.2013		0.0	false	true	false	
14477230	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.0	1	2011	13.12.2013		0.0	false	true	false	
14199735	3	UBS AG, London Branch	0.0	1.6	1	2011	20.04.2012		0.0	false	true	false	
13627845	3	Macquarie Structured Products (Europe) GmbH	1.28	0.0	1	2011	28.09.2012		0.0	false	true	false	
12931066	3	UBS AG, London Branch	0.0	1.64	1	2011	07.11.2011	07.11.2011	9.61	false	true	false	
14199691	3	UBS AG, London Branch	0.0	0.05	1	2011	10.02.2012		0.0	false	true	false	
13627897	3	Macquarie Structured Products (Europe) GmbH	15.08	0.0	1	2011	02.01.2013		0.0	false	true	false	
12931014	3	UBS AG, London Branch	0.0	0.36	1	2011	19.01.2012		0.0	false	true	false	
14199690	3	UBS AG, London Branch	0.0	1.59	1	2011	12.03.2012		0.0	false	true	false	
13627896	3	Macquarie Structured Products (Europe) GmbH	13.4	0.0	1	2011	02.01.2013		0.0	false	true	false	
12931015	3	UBS AG, London Branch	0.0	1.39	1	2011	17.08.2011	17.08.2011	3.98	false	true	false	
3023282	3	UBS AG, London Branch	0.0	0.0	1	2007	31.05.2017	01.01.2011	0.0	false	true	false	
12931012	3	UBS AG, London Branch	0.0	0.0	1	2011	18.06.2012		0.0	false	true	false	
12931013	3	UBS AG, London Branch	0.0	1.39	1	2011	17.08.2011	17.08.2011	3.98	false	true	false	
14199695	3	UBS AG, London Branch	0.0	1.59	1	2011	12.03.2012		0.0	false	true	false	
13627901	3	Macquarie Structured Products (Europe) GmbH	27.88	0.0	1	2011	28.09.2012		0.0	false	true	false	
12931010	3	UBS AG, London Branch	0.0	0.27	1	2011	21.11.2011	21.11.2011	6.95	false	true	false	
14199694	3	UBS AG, London Branch	0.0	1.59	1	2011	12.03.2012		0.0	false	true	false	
12931011	3	UBS AG, London Branch	0.0	1.39	1	2011	17.08.2011	17.08.2011	3.98	false	true	false	
14199693	3	UBS AG, London Branch	0.0	0.05	1	2011	10.02.2012		0.0	false	true	false	
13627903	3	Macquarie Structured Products (Europe) GmbH	27.21	0.0	1	2011	02.01.2013		0.0	false	true	false	
12931008	3	UBS AG, London Branch	0.0	0.27	1	2011	17.08.2011	17.08.2011	0.53	false	true	false	
14199692	3	UBS AG, London Branch	0.0	0.05	1	2011	10.02.2012		0.0	false	true	false	
12931009	3	UBS AG, London Branch	0.0	0.27	1	2011	17.08.2011	17.08.2011	0.53	false	true	false	
14199683	3	UBS AG, London Branch	0.0	0.05	1	2011	10.02.2012		0.0	false	true	false	
13627889	3	Macquarie Structured Products (Europe) GmbH	5.88	0.0	1	2011	02.01.2013		0.0	false	true	false	
12931022	3	UBS AG, London Branch	0.0	0.27	1	2011	17.08.2011	17.08.2011	0.53	false	true	false	
14199682	3	UBS AG, London Branch	0.0	0.05	1	2011	10.02.2012		0.0	false	true	false	
13627888	3	Macquarie Structured Products (Europe) GmbH	7.99	0.0	1	2011	28.09.2012		0.0	false	true	false	
12931023	3	UBS AG, London Branch	0.0	0.43	1	2011	17.11.2011	17.11.2011	9.85	false	true	false	
14199681	3	UBS AG, London Branch	0.0	1.01	1	2011	10.02.2012		0.0	false	true	false	
13627891	3	Macquarie Structured Products (Europe) GmbH	7.85	0.0	1	2011	02.01.2013		0.0	false	true	false	
12931020	3	UBS AG, London Branch	0.0	0.27	1	2011	17.08.2011	17.08.2011	0.53	false	true	false	
14199680	3	UBS AG, London Branch	0.0	0.05	1	2011	10.02.2012		0.0	false	true	false	
13627890	3	Macquarie Structured Products (Europe) GmbH	6.93	0.0	1	2011	02.01.2013		0.0	false	true	false	
14199687	3	UBS AG, London Branch	0.0	0.05	1	2011	10.02.2012		0.0	false	true	false	
13627893	3	Macquarie Structured Products (Europe) GmbH	13.65	0.0	1	2011	28.09.2012		0.0	false	true	false	
12931018	3	UBS AG, London Branch	0.0	0.19	1	2011	17.08.2011	17.08.2011	0.48	false	true	false	
12931019	3	UBS AG, London Branch	0.0	0.26	1	2011	17.11.2011	17.11.2011	1.3	false	true	false	
14199685	3	UBS AG, London Branch	0.0	0.0	1	2011	23.06.2014		0.0	false	true	false	
12931016	3	UBS AG, London Branch	0.0	0.19	1	2011	17.08.2011	17.08.2011	0.48	false	true	false	
14199684	3	UBS AG, London Branch	0.0	0.56	1	2011	10.04.2012		0.0	false	true	false	
13627894	3	Macquarie Structured Products (Europe) GmbH	15.41	0.0	1	2011	28.09.2012		0.0	false	true	false	
12931017	3	UBS AG, London Branch	0.0	0.19	1	2011	17.08.2011	17.08.2011	0.48	false	true	false	
12931031	3	UBS AG, London Branch	0.0	0.19	1	2011	17.08.2011	17.08.2011	0.48	false	true	false	
13627881	3	Macquarie Structured Products (Europe) GmbH	9.31	0.0	1	2011	02.01.2013		0.0	false	true	false	
12931030	3	UBS AG, London Branch	0.0	0.27	1	2011	17.08.2011	17.08.2011	0.53	false	true	false	
12931028	3	UBS AG, London Branch	0.0	0.27	1	2011	17.08.2011	17.08.2011	0.53	false	true	false	
12931027	3	UBS AG, London Branch	0.0	0.27	1	2011	17.08.2011	17.08.2011	0.53	false	true	false	
12931026	3	UBS AG, London Branch	0.0	0.19	1	2011	17.08.2011	17.08.2011	0.48	false	true	false	
13627886	3	Macquarie Structured Products (Europe) GmbH	5.96	0.0	1	2011	28.09.2012		0.0	false	true	false	
12931025	3	UBS AG, London Branch	0.0	1.39	1	2011	17.08.2011	17.08.2011	3.98	false	true	false	
13627887	3	Macquarie Structured Products (Europe) GmbH	7.04	0.0	1	2011	28.09.2012		0.0	false	true	false	
12931024	3	UBS AG, London Branch	0.0	1.67	1	2011	17.11.2011	17.11.2011	10.34	false	true	false	
14199698	3	UBS AG, London Branch	0.0	0.38	1	2011	17.01.2012		0.0	false	true	false	
12931039	3	UBS AG, London Branch	0.0	0.19	1	2011	17.08.2011	17.08.2011	0.48	false	true	false	
14199699	3	UBS AG, London Branch	0.0	0.46	1	2011	14.02.2012		0.0	false	true	false	
13627873	3	Macquarie Structured Products (Europe) GmbH	9.67	0.0	1	2011	02.01.2013		0.0	false	true	false	
12931038	3	UBS AG, London Branch	0.0	0.27	1	2011	17.08.2011	17.08.2011	0.53	false	true	false	
14199696	3	UBS AG, London Branch	0.0	0.46	1	2011	14.02.2012		0.0	false	true	false	
14199697	3	UBS AG, London Branch	0.0	0.46	1	2011	14.02.2012		0.0	false	true	false	
12931036	3	UBS AG, London Branch	0.0	0.27	1	2011	17.08.2011	17.08.2011	0.53	false	true	false	
12931035	3	UBS AG, London Branch	0.0	1.49	1	2011	19.09.2011	19.09.2011	6.14	false	true	false	
12931034	3	UBS AG, London Branch	0.0	1.67	1	2011	17.11.2011	17.11.2011	10.34	false	true	false	
13627878	3	Macquarie Structured Products (Europe) GmbH	9.43	0.0	1	2011	28.09.2012		0.0	false	true	false	
12931033	3	UBS AG, London Branch	0.0	1.67	1	2011	17.11.2011	17.11.2011	10.34	false	true	false	
12931032	3	UBS AG, London Branch	0.0	0.84	1	2011	17.08.2011	17.08.2011	2.75	false	true	false	
13627807	3	Macquarie Structured Products (Europe) GmbH	55.59	0.0	1	2011	02.01.2013		0.0	false	true	false	
12930976	3	UBS AG, London Branch	0.0	1.13	1	2011	17.11.2011	17.11.2011	8.18	false	true	false	
2400234	3	Goldman Sachs International	120.41	0.0	1	2006	27.01.2012		0.0	false	true	false	
14199788	3	UBS AG, London Branch	0.0	0.37	1	2011	17.01.2012		0.0	false	true	false	
2400235	3	Goldman Sachs International	0.0	0.0	1	2006	28.01.2013		0.0	false	true	false	
14199791	3	UBS AG, London Branch	0.0	0.09	1	2011	15.05.2012		0.0	false	true	false	
2400232	3	Goldman Sachs International	193.25	0.0	1	2006	27.01.2012		0.0	false	true	false	
14199790	3	UBS AG, London Branch	0.0	0.05	1	2011	15.02.2012		0.0	false	true	false	
2400233	3	Goldman Sachs International	122.36	0.0	1	2006	27.01.2012		0.0	false	true	false	
14199785	3	UBS AG, London Branch	0.0	0.0	1	2011	16.11.2012		0.0	false	true	false	
13627803	3	Macquarie Structured Products (Europe) GmbH	65.75	0.0	1	2011	28.09.2012		0.0	false	true	false	
12930980	3	UBS AG, London Branch	0.0	1.39	1	2011	17.08.2011	17.08.2011	3.98	false	true	false	
2400238	3	Goldman Sachs International	117.74	0.0	1	2006	28.01.2013		0.0	false	true	false	
12930981	3	UBS AG, London Branch	0.0	1.39	1	2011	17.08.2011	17.08.2011	3.98	false	true	false	
14199787	3	UBS AG, London Branch	0.0	1.42	1	2011	07.02.2012		0.0	false	true	false	
13627801	3	Macquarie Structured Products (Europe) GmbH	56.6	0.0	1	2011	28.09.2012		0.0	false	true	false	
2400236	3	Goldman Sachs International	137.17	0.0	1	2006	28.01.2013		0.0	false	true	false	
14199786	3	UBS AG, London Branch	0.0	1.32	1	2011	16.01.2012		0.0	false	true	false	
2400237	3	Goldman Sachs International	119.69	0.0	1	2006	28.01.2013		0.0	false	true	false	
14199781	3	UBS AG, London Branch	0.0	0.05	1	2011	15.02.2012		0.0	false	true	false	
12930984	3	UBS AG, London Branch	0.0	0.21	1	2011	19.09.2011	19.09.2011	0.72	false	true	false	
2400226	3	Goldman Sachs International	121.87	0.0	1	2006	27.01.2012		0.0	false	true	false	
12930985	3	UBS AG, London Branch	0.0	1.39	1	2011	17.08.2011	17.08.2011	3.98	false	true	false	
14199783	3	UBS AG, London Branch	0.0	0.05	1	2011	15.02.2012		0.0	false	true	false	
10602743	3	SGA Societe Generale Acceptance NV	101.13	0.0	1	2009	30.06.2022		0.0	false	true	false	
14199782	3	UBS AG, London Branch	0.0	0.0	1	2011	16.11.2012		0.0	false	true	false	
12930988	3	UBS AG, London Branch	0.0	1.67	1	2011	17.11.2011	17.11.2011	10.34	false	true	false	
2400230	3	Goldman Sachs International	120.17	0.0	1	2006	27.01.2012		0.0	false	true	false	
14199776	3	UBS AG, London Branch	0.0	1.32	1	2011	16.01.2012		0.0	false	true	false	
2400231	3	Goldman Sachs International	116.77	0.0	1	2006	28.01.2013		0.0	false	true	false	
14199779	3	UBS AG, London Branch	0.0	0.05	1	2011	15.02.2012		0.0	false	true	false	
13627793	3	Macquarie Structured Products (Europe) GmbH	40.38	0.0	1	2011	02.01.2013		0.0	false	true	false	
12930990	3	UBS AG, London Branch	0.0	0.0	1	2011	19.08.2013		0.0	false	true	false	
13627792	3	Macquarie Structured Products (Europe) GmbH	35.1	0.0	1	2011	02.01.2013		0.0	false	true	false	
2400229	3	Goldman Sachs International	0.0	0.0	1	2006	27.01.2011		0.0	false	true	false	
10602738	3	SGA Societe Generale Acceptance NV	101.13	0.0	1	2009	30.06.2022		0.0	false	true	false	
13627790	3	Macquarie Structured Products (Europe) GmbH	40.96	0.0	1	2011	28.09.2012		0.0	false	true	false	
12930993	3	UBS AG, London Branch	0.0	0.0	1	2011	13.06.2014		0.0	false	true	false	
13627791	3	Macquarie Structured Products (Europe) GmbH	46.03	0.0	1	2011	28.09.2012		0.0	false	true	false	
12930992	3	UBS AG, London Branch	0.0	0.26	1	2011	17.11.2011	17.11.2011	6.5	false	true	false	
12930995	3	UBS AG, London Branch	0.0	0.55	1	2011	18.05.2012		0.0	false	true	false	
13627789	3	Macquarie Structured Products (Europe) GmbH	35.5	0.0	1	2011	28.09.2012		0.0	false	true	false	
12930994	3	UBS AG, London Branch	0.0	1.67	1	2011	17.11.2011	17.11.2011	51.73	false	true	false	
12930997	3	UBS AG, London Branch	0.0	0.23	1	2011	17.10.2011	17.10.2011	0.96	false	true	false	
13627787	3	Macquarie Structured Products (Europe) GmbH	126.34	0.0	1	2011	20.09.2013		0.0	false	true	false	
13627784	3	Macquarie Structured Products (Europe) GmbH	0.0	1.67	1	2011	24.02.2012		0.0	false	true	false	
13627782	3	Macquarie Structured Products (Europe) GmbH	0.0	1.67	1	2011	24.02.2012		0.0	false	true	false	
12931001	3	UBS AG, London Branch	0.0	1.28	1	2011	18.07.2011	18.07.2011	2.49	false	true	false	
2291175	3	BGL S.A.	86.18	0.0	1	2005	20.07.2012		0.0	false	true	false	
2400242	3	Goldman Sachs International	118.47	0.0	1	2006	28.01.2013		0.0	false	true	false	
12931003	3	UBS AG, London Branch	0.0	1.67	1	2011	17.11.2011	17.11.2011	10.34	false	true	false	
2400241	3	Goldman Sachs International	120.9	0.0	1	2006	28.01.2013		0.0	false	true	false	
13627781	3	Macquarie Structured Products (Europe) GmbH	0.0	1.67	1	2011	24.02.2012		0.0	false	true	false	
2400240	3	Goldman Sachs International	117.26	0.0	1	2006	28.01.2013		0.0	false	true	false	
14199792	3	UBS AG, London Branch	0.0	0.31	1	2011	15.11.2012		0.0	false	true	false	
13627778	3	Macquarie Structured Products (Europe) GmbH	0.0	1.67	1	2011	24.02.2012		0.0	false	true	false	
12931005	3	UBS AG, London Branch	0.0	1.67	1	2011	17.11.2011	17.11.2011	10.34	false	true	false	
14199793	3	UBS AG, London Branch	0.0	0.05	1	2011	02.03.2012		0.0	false	true	false	
14199794	3	UBS AG, London Branch	0.0	0.0	1	2011	06.06.2013		0.0	false	true	false	
12931007	3	UBS AG, London Branch	0.0	0.0	1	2011	18.06.2012		0.0	false	true	false	
12931006	3	UBS AG, London Branch	0.0	0.0	1	2011	17.06.2013		0.0	false	true	false	
14199759	3	UBS AG, London Branch	0.0	0.07	1	2011	17.04.2012		0.0	false	true	false	
13627837	3	Macquarie Structured Products (Europe) GmbH	47.22	0.0	1	2011	02.01.2013		0.0	false	true	false	
12930946	3	UBS AG, London Branch	0.0	1.61	1	2011	28.10.2011	28.10.2011	8.9	false	true	false	
14199758	3	UBS AG, London Branch	0.0	0.05	1	2011	15.02.2012		0.0	false	true	false	
12930947	3	UBS AG, London Branch	0.0	0.0	1	2011	16.08.2013		0.0	false	true	false	
14199757	3	UBS AG, London Branch	0.0	0.05	1	2011	15.02.2012		0.0	false	true	false	
12930944	3	UBS AG, London Branch	0.0	0.28	1	2011	16.08.2011	16.08.2011	0.55	false	true	false	
14199756	3	UBS AG, London Branch	0.0	0.05	1	2011	15.02.2012		0.0	false	true	false	
14199755	3	UBS AG, London Branch	0.0	0.0	1	2011	23.05.2013		0.0	false	true	false	
14199754	3	UBS AG, London Branch	0.0	0.45	1	2011	14.02.2012		0.0	false	true	false	
12930951	3	UBS AG, London Branch	0.0	0.24	1	2011	17.10.2011	17.10.2011	1.01	false	true	false	
14199753	3	UBS AG, London Branch	0.0	0.05	1	2011	15.02.2012		0.0	false	true	false	
14199752	3	UBS AG, London Branch	0.0	1.5	1	2011	14.03.2012		0.0	false	true	false	
13627834	3	Macquarie Structured Products (Europe) GmbH	48.42	0.0	1	2011	28.09.2012		0.0	false	true	false	
14199751	3	UBS AG, London Branch	0.0	0.59	1	2011	17.04.2012		0.0	false	true	false	
13627829	3	Macquarie Structured Products (Europe) GmbH	40.04	0.0	1	2011	02.01.2013		0.0	false	true	false	
12930954	3	UBS AG, London Branch	0.0	1.43	1	2011	01.09.2011	01.09.2011	4.79	false	true	false	
13627828	3	Macquarie Structured Products (Europe) GmbH	34.92	0.0	1	2011	02.01.2013		0.0	false	true	false	
14199749	3	UBS AG, London Branch	0.0	0.46	1	2011	15.02.2012		0.0	false	true	false	
14199748	3	UBS AG, London Branch	0.0	1.45	1	2011	15.02.2012		0.0	false	true	false	
12930953	3	UBS AG, London Branch	0.0	0.24	1	2011	17.10.2011	17.10.2011	1.01	false	true	false	
10743512	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.75	0.5	1	2009	20.11.2014	21.11.2011	25.0	false	true	false	
14199747	3	UBS AG, London Branch	0.0	0.52	1	2011	15.03.2012		0.0	false	true	false	
13627825	3	Macquarie Structured Products (Europe) GmbH	35.36	0.0	1	2011	28.09.2012		0.0	false	true	false	
12930958	3	UBS AG, London Branch	0.0	1.57	1	2011	17.10.2011	17.10.2011	8.18	false	true	false	
12930959	3	UBS AG, London Branch	0.0	0.26	1	2011	17.11.2011	17.11.2011	1.3	false	true	false	
14199745	3	UBS AG, London Branch	0.0	0.52	1	2011	15.03.2012		0.0	false	true	false	
12930956	3	UBS AG, London Branch	0.0	1.57	1	2011	17.10.2011	17.10.2011	8.18	false	true	false	
14199744	3	UBS AG, London Branch	0.0	1.6	1	2011	20.04.2012		0.0	false	true	false	
13627826	3	Macquarie Structured Products (Europe) GmbH	40.67	0.0	1	2011	28.09.2012		0.0	false	true	false	
12930957	3	UBS AG, London Branch	0.0	1.67	1	2011	16.11.2011	16.11.2011	10.35	false	true	false	
14199774	3	UBS AG, London Branch	0.0	1.3	1	2011	15.05.2012		0.0	false	true	false	
13627820	3	Macquarie Structured Products (Europe) GmbH	49.87	0.0	1	2011	02.01.2013		0.0	false	true	false	
12930963	3	UBS AG, London Branch	0.0	1.67	1	2011	17.11.2011	17.11.2011	51.73	false	true	false	
14199775	3	UBS AG, London Branch	0.0	1.37	1	2011	25.01.2012		0.0	false	true	false	
13352372	3	BNP Paribas Arbitrage Issuance B.V.	79.43	0.0	1	2011	19.07.2013		0.0	false	true	false	
12930962	3	UBS AG, London Branch	0.0	0.26	1	2011	17.11.2011	17.11.2011	1.3	false	true	false	
14199772	3	UBS AG, London Branch	0.0	0.05	1	2011	15.02.2012		0.0	false	true	false	
12930960	3	UBS AG, London Branch	0.0	0.26	1	2011	17.11.2011	17.11.2011	1.3	false	true	false	
14199770	3	UBS AG, London Branch	0.0	0.09	1	2011	15.05.2012		0.0	false	true	false	
13627816	3	Macquarie Structured Products (Europe) GmbH	50.8	0.0	1	2011	28.09.2012		0.0	false	true	false	
14199771	3	UBS AG, London Branch	0.0	0.46	1	2011	15.02.2012		0.0	false	true	false	
13627818	3	Macquarie Structured Products (Europe) GmbH	40.48	0.0	1	2011	02.01.2013		0.0	false	true	false	
12930965	3	UBS AG, London Branch	0.0	0.0	1	2011	26.06.2013		0.0	false	true	false	
14199769	3	UBS AG, London Branch	0.0	0.46	1	2011	15.02.2012		0.0	false	true	false	
13627819	3	Macquarie Structured Products (Europe) GmbH	45.43	0.0	1	2011	02.01.2013		0.0	false	true	false	
12930964	3	UBS AG, London Branch	0.0	1.67	1	2011	17.11.2011	17.11.2011	10.34	false	true	false	
14199766	3	UBS AG, London Branch	0.0	0.31	1	2011	15.11.2012		0.0	false	true	false	
14199767	3	UBS AG, London Branch	0.0	0.07	1	2011	17.04.2012		0.0	false	true	false	
14199764	3	UBS AG, London Branch	0.0	0.05	1	2011	15.02.2012		0.0	false	true	false	
13627814	3	Macquarie Structured Products (Europe) GmbH	41.04	0.0	1	2011	28.09.2012		0.0	false	true	false	
14199765	3	UBS AG, London Branch	0.0	0.05	1	2011	15.02.2012		0.0	false	true	false	
13627815	3	Macquarie Structured Products (Europe) GmbH	46.17	0.0	1	2011	28.09.2012		0.0	false	true	false	
12930968	3	UBS AG, London Branch	0.0	1.28	1	2011	18.07.2011	18.07.2011	2.49	false	true	false	
14199762	3	UBS AG, London Branch	0.0	0.05	1	2011	15.02.2012		0.0	false	true	false	
12930975	3	UBS AG, London Branch	0.0	1.39	1	2011	17.08.2011	17.08.2011	3.98	false	true	false	
14199763	3	UBS AG, London Branch	0.0	0.52	1	2011	15.03.2012		0.0	false	true	false	
13627809	3	Macquarie Structured Products (Europe) GmbH	64.4	0.0	1	2011	02.01.2013		0.0	false	true	false	
12930974	3	UBS AG, London Branch	0.0	0.21	1	2011	19.09.2011	19.09.2011	0.72	false	true	false	
14199760	3	UBS AG, London Branch	0.0	0.52	1	2011	15.03.2012		0.0	false	true	false	
2537947	3	The Royal Bank of Scotland PLC	0.0	0.0	1	2006	15.12.2011		0.0	false	true	false	
14199761	3	UBS AG, London Branch	0.0	1.99	1	2011	15.11.2012		0.0	false	true	null	
12930972	3	UBS AG, London Branch	0.0	1.67	1	2011	17.11.2011	17.11.2011	10.34	false	true	false	
14199584	3	UBS AG, London Branch	0.0	0.09	1	2011	14.05.2012		0.0	false	true	false	
14199585	3	UBS AG, London Branch	0.0	0.07	1	2011	10.04.2012		0.0	false	true	false	
14199586	3	UBS AG, London Branch	0.0	0.38	1	2011	17.01.2012		0.0	false	true	false	
12930927	3	UBS AG, London Branch	0.0	0.55	1	2011	16.05.2012		0.0	false	true	false	
14199588	3	UBS AG, London Branch	0.0	0.07	1	2011	10.04.2012		0.0	false	true	false	
13627734	3	Macquarie Structured Products (Europe) GmbH	0.0	1.67	1	2011	24.02.2012		0.0	false	true	false	
14199589	3	UBS AG, London Branch	0.0	0.07	1	2011	10.04.2012		0.0	false	true	false	
14199590	3	UBS AG, London Branch	0.0	1.66	1	2011	14.05.2012		0.0	false	true	false	
13627732	3	Macquarie Structured Products (Europe) GmbH	0.0	1.67	1	2011	24.02.2012		0.0	false	true	false	
12930923	3	UBS AG, London Branch	0.0	0.31	1	2011	16.12.2011	16.12.2011	9.04	false	true	false	
14199591	3	UBS AG, London Branch	0.0	1.66	1	2011	14.05.2012		0.0	false	true	false	
14199592	3	UBS AG, London Branch	0.0	1.66	1	2011	14.05.2012		0.0	false	true	false	
12930917	3	UBS AG, London Branch	0.0	0.28	1	2011	16.08.2011	16.08.2011	0.55	false	true	false	
14199593	3	UBS AG, London Branch	0.0	1.51	1	2011	14.03.2012		0.0	false	true	false	
13627739	3	Macquarie Structured Products (Europe) GmbH	0.0	1.67	1	2011	24.02.2012		0.0	false	true	false	
12930919	3	UBS AG, London Branch	0.0	0.0	1	2011	16.09.2013		0.0	false	true	false	
14199596	3	UBS AG, London Branch	0.0	1.32	1	2011	16.01.2012		0.0	false	true	false	
14199597	3	UBS AG, London Branch	0.0	0.38	1	2011	17.01.2012		0.0	false	true	false	
12930912	3	UBS AG, London Branch	0.0	1.47	1	2011	16.09.2011	16.09.2011	5.91	false	true	false	
14199598	3	UBS AG, London Branch	0.0	0.38	1	2011	17.01.2012		0.0	false	true	false	
12930915	3	UBS AG, London Branch	0.0	0.27	1	2011	16.11.2011	16.11.2011	1.35	false	true	false	
13627741	3	Macquarie Structured Products (Europe) GmbH	99.9	1.67	1	2011	24.02.2012		0.0	false	true	false	
14199601	3	UBS AG, London Branch	0.0	0.46	1	2011	14.02.2012		0.0	false	true	false	
12930940	3	UBS AG, London Branch	0.0	1.67	1	2011	16.11.2011	16.11.2011	10.35	false	true	false	
14199600	3	UBS AG, London Branch	0.0	0.38	1	2011	17.01.2012		0.0	false	true	false	
13627714	3	Macquarie Structured Products (Europe) GmbH	0.0	1.67	1	2011	24.02.2012		0.0	false	true	false	
12930941	3	UBS AG, London Branch	0.0	0.28	1	2011	16.08.2011	16.08.2011	0.55	false	true	false	
2885380	3	UBS AG, Jersey Branch	0.0	0.0	1	2007	30.03.2011		0.0	false	true	false	
13627713	3	Macquarie Structured Products (Europe) GmbH	0.0	1.67	1	2011	24.02.2012		0.0	false	true	false	
13627712	3	Macquarie Structured Products (Europe) GmbH	0.0	1.67	1	2011	24.02.2012		0.0	false	true	false	
12930943	3	UBS AG, London Branch	0.0	0.28	1	2011	16.08.2011	16.08.2011	0.55	false	true	false	
12930936	3	UBS AG, London Branch	0.0	1.49	1	2011	22.09.2011	22.09.2011	6.42	false	true	false	
13627718	3	Macquarie Structured Products (Europe) GmbH	0.0	1.67	1	2011	24.02.2012		0.0	false	true	false	
12930937	3	UBS AG, London Branch	0.0	0.28	1	2011	16.08.2011	16.08.2011	0.55	false	true	false	
12930938	3	UBS AG, London Branch	0.0	1.67	1	2011	16.11.2011	16.11.2011	10.35	false	true	false	
13627716	3	Macquarie Structured Products (Europe) GmbH	0.0	1.67	1	2011	24.02.2012		0.0	false	true	false	
12930939	3	UBS AG, London Branch	0.0	1.67	1	2011	16.11.2011	16.11.2011	10.35	false	true	false	
13627723	3	Macquarie Structured Products (Europe) GmbH	0.0	1.67	1	2011	24.02.2012		0.0	false	true	false	
12930932	3	UBS AG, London Branch	0.0	1.67	1	2011	16.11.2011	16.11.2011	10.35	false	true	false	
13627722	3	Macquarie Structured Products (Europe) GmbH	0.0	1.67	1	2011	24.02.2012		0.0	false	true	false	
12930933	3	UBS AG, London Branch	0.0	0.27	1	2011	16.11.2011	16.11.2011	1.35	false	true	false	
12930934	3	UBS AG, London Branch	0.0	1.67	1	2011	16.11.2011	16.11.2011	10.35	false	true	false	
12930935	3	UBS AG, London Branch	0.0	0.32	1	2011	16.09.2011	16.09.2011	0.93	false	true	false	
12930929	3	UBS AG, London Branch	0.0	0.27	1	2011	16.11.2011	16.11.2011	1.35	false	true	false	
12930930	3	UBS AG, London Branch	0.0	1.48	1	2011	20.09.2011	20.09.2011	6.25	false	true	false	
12930931	3	UBS AG, London Branch	0.0	1.49	1	2011	22.09.2011	22.09.2011	6.42	false	true	false	
14199554	3	UBS AG, London Branch	0.0	0.05	1	2011	14.02.2012		0.0	false	true	false	
13627760	3	Macquarie Structured Products (Europe) GmbH	0.0	1.67	1	2011	24.02.2012		0.0	false	true	false	
12930895	3	UBS AG, London Branch	0.0	0.27	1	2011	16.11.2011	16.11.2011	1.35	false	true	false	
14199555	3	UBS AG, London Branch	0.0	1.45	1	2011	17.02.2012		0.0	false	true	false	
12930894	3	UBS AG, London Branch	0.0	0.21	1	2011	16.09.2011	16.09.2011	0.7	false	true	false	
14199552	3	UBS AG, London Branch	0.0	0.46	1	2011	17.02.2012		0.0	false	true	false	
13627762	3	Macquarie Structured Products (Europe) GmbH	0.0	1.67	1	2011	24.02.2012		0.0	false	true	false	
12930893	3	UBS AG, London Branch	0.0	1.32	1	2011	27.07.2011	27.07.2011	2.99	false	true	false	
14199553	3	UBS AG, London Branch	0.0	0.46	1	2011	17.02.2012		0.0	false	true	false	
12930892	3	UBS AG, London Branch	0.0	0.32	1	2011	16.09.2011	16.09.2011	0.93	false	true	false	
14199558	3	UBS AG, London Branch	0.0	0.38	1	2011	17.01.2012		0.0	false	true	false	
13627764	3	Macquarie Structured Products (Europe) GmbH	0.0	1.67	1	2011	24.02.2012		0.0	false	true	false	
12930891	3	UBS AG, London Branch	0.0	1.47	1	2011	16.09.2011	16.09.2011	5.91	false	true	false	
14199556	3	UBS AG, London Branch	0.0	0.05	1	2011	14.02.2012		0.0	false	true	false	
13627766	3	Macquarie Structured Products (Europe) GmbH	0.0	1.67	1	2011	24.02.2012		0.0	false	true	false	
13767995	3	Banque Cantonale Vaudoise Guernsey Branch	104.08	2.05	1	2011	07.09.2012		0.0	false	true	false	
14199557	3	UBS AG, London Branch	0.0	1.49	1	2011	06.03.2012		0.0	false	true	false	
14199562	3	UBS AG, London Branch	0.0	0.38	1	2011	17.01.2012		0.0	false	true	false	
13627769	3	Macquarie Structured Products (Europe) GmbH	0.0	1.67	1	2011	24.02.2012		0.0	false	true	false	
14199560	3	UBS AG, London Branch	0.0	0.38	1	2011	17.01.2012		0.0	false	true	false	
13627770	3	Macquarie Structured Products (Europe) GmbH	0.0	1.67	1	2011	24.02.2012		0.0	false	true	false	
13627771	3	Macquarie Structured Products (Europe) GmbH	0.0	1.67	1	2011	24.02.2012		0.0	false	true	false	
14199566	3	UBS AG, London Branch	0.0	0.38	1	2011	17.01.2012		0.0	false	true	false	
13627772	3	Macquarie Structured Products (Europe) GmbH	0.0	1.67	1	2011	24.02.2012		0.0	false	true	false	
14199567	3	UBS AG, London Branch	0.0	0.0	1	2011	07.02.2014		0.0	false	true	false	
12930882	3	UBS AG, London Branch	0.0	1.57	1	2011	17.10.2011	17.10.2011	8.18	false	true	false	
14199564	3	UBS AG, London Branch	0.0	0.38	1	2011	17.01.2012		0.0	false	true	false	
13627774	3	Macquarie Structured Products (Europe) GmbH	0.0	1.67	1	2011	24.02.2012		0.0	false	true	false	
14199565	3	UBS AG, London Branch	0.0	0.94	1	2011	14.11.2012		0.0	false	true	false	
12930880	3	UBS AG, London Branch	0.0	0.28	1	2011	16.08.2011	16.08.2011	0.55	false	true	false	
14199571	3	UBS AG, London Branch	0.0	1.66	1	2011	14.05.2012		0.0	false	true	false	
13627745	3	Macquarie Structured Products (Europe) GmbH	0.0	1.67	1	2011	24.02.2012		0.0	false	true	false	
12930910	3	UBS AG, London Branch	0.0	1.47	1	2011	16.09.2011	16.09.2011	29.55	false	true	false	
14199570	3	UBS AG, London Branch	0.0	1.45	1	2011	14.02.2012		0.0	false	true	false	
12930911	3	UBS AG, London Branch	0.0	0.28	1	2011	16.08.2011	16.08.2011	0.55	false	true	false	
14199569	3	UBS AG, London Branch	0.0	1.59	1	2011	17.04.2012		0.0	false	true	false	
13627747	3	Macquarie Structured Products (Europe) GmbH	0.0	1.67	1	2011	24.02.2012		0.0	false	true	false	
12930908	3	UBS AG, London Branch	0.0	0.28	1	2011	16.08.2011	16.08.2011	0.55	false	true	false	
14199568	3	UBS AG, London Branch	0.0	0.0	1	2011	07.02.2014		0.0	false	true	false	
13627746	3	Macquarie Structured Products (Europe) GmbH	0.0	1.67	1	2011	24.02.2012		0.0	false	true	false	
12930909	3	UBS AG, London Branch	0.0	0.28	1	2011	16.08.2011	16.08.2011	0.55	false	true	false	
13627749	3	Macquarie Structured Products (Europe) GmbH	0.0	1.67	1	2011	24.02.2012		0.0	false	true	false	
12930906	3	UBS AG, London Branch	0.0	0.19	1	2011	16.08.2011	16.08.2011	0.48	false	true	false	
14199574	3	UBS AG, London Branch	0.0	0.38	1	2011	17.01.2012		0.0	false	true	false	
13627748	3	Macquarie Structured Products (Europe) GmbH	102.24	1.67	1	2011	24.02.2012		0.0	false	true	false	
14199573	3	UBS AG, London Branch	0.0	0.59	1	2011	17.04.2012		0.0	false	true	false	
12930904	3	UBS AG, London Branch	0.0	0.19	1	2011	16.08.2011	16.08.2011	0.48	false	true	false	
14199572	3	UBS AG, London Branch	0.0	0.38	1	2011	17.01.2012		0.0	false	true	false	
12930905	3	UBS AG, London Branch	0.0	0.36	1	2011	05.10.2011	05.10.2011	1.29	false	true	false	
12930902	3	UBS AG, London Branch	0.0	1.47	1	2011	16.09.2011	16.09.2011	5.91	false	true	false	
14199578	3	UBS AG, London Branch	0.0	0.38	1	2011	17.01.2012		0.0	false	true	false	
13627752	3	Macquarie Structured Products (Europe) GmbH	0.0	1.67	1	2011	24.02.2012		0.0	false	true	false	
12930903	3	UBS AG, London Branch	0.0	0.38	1	2011	17.10.2011	17.10.2011	1.43	false	true	false	
14199577	3	UBS AG, London Branch	0.0	1.2	1	2011	14.12.2011	14.12.2011	1.23	false	true	false	
13627755	3	Macquarie Structured Products (Europe) GmbH	0.0	1.67	1	2011	24.02.2012		0.0	false	true	false	
12930900	3	UBS AG, London Branch	0.0	1.39	1	2011	16.08.2011	16.08.2011	3.96	false	true	false	
14199576	3	UBS AG, London Branch	0.0	0.12	1	2011	15.06.2012		0.0	false	true	false	
12930901	3	UBS AG, London Branch	0.0	1.67	1	2011	16.11.2011	16.11.2011	10.35	false	true	false	
12930898	3	UBS AG, London Branch	0.0	0.28	1	2011	16.08.2011	16.08.2011	0.55	false	true	false	
14199582	3	UBS AG, London Branch	0.0	0.09	1	2011	14.05.2012		0.0	false	true	false	
12930899	3	UBS AG, London Branch	0.0	1.67	1	2011	16.11.2011	16.11.2011	10.35	false	true	false	
12930896	3	UBS AG, London Branch	0.0	1.13	1	2011	16.11.2011	16.11.2011	8.17	false	true	false	
14199580	3	UBS AG, London Branch	0.0	0.46	1	2011	14.02.2012		0.0	false	true	false	
12930897	3	UBS AG, London Branch	0.0	0.28	1	2011	16.08.2011	16.08.2011	0.55	false	true	false	
13627670	3	Macquarie Structured Products (Europe) GmbH	47.59	0.0	1	2011	28.09.2012		0.0	false	true	false	
13352207	3	UBS AG, London Branch	0.0	1.57	1	2011	24.10.2011	24.10.2011	4.96	false	true	false	
13352206	3	UBS AG, London Branch	0.0	0.53	1	2011	20.07.2012		0.0	false	true	false	
13352205	3	UBS AG, London Branch	0.0	1.57	1	2011	24.10.2011	24.10.2011	4.96	false	true	false	
12930859	3	UBS AG, London Branch	0.0	0.44	1	2011	15.11.2011	15.11.2011	2.06	false	true	false	
14199655	3	UBS AG, London Branch	0.0	1.53	1	2011	10.02.2012		0.0	false	true	false	
13627669	3	Macquarie Structured Products (Europe) GmbH	46.63	0.0	1	2011	28.09.2012		0.0	false	true	false	
14199649	3	UBS AG, London Branch	0.0	1.53	1	2011	10.02.2012		0.0	false	true	false	
14199650	3	UBS AG, London Branch	0.0	0.05	1	2011	10.02.2012		0.0	false	true	false	
12930863	3	UBS AG, London Branch	0.0	1.7	1	2011	25.11.2011	25.11.2011	56.79	false	true	false	
14199651	3	UBS AG, London Branch	0.0	0.05	1	2011	10.02.2012		0.0	false	true	false	
13627678	3	Macquarie Structured Products (Europe) GmbH	88.12	0.0	1	2011	28.09.2012		0.0	false	true	false	
12930849	3	UBS AG, London Branch	0.0	0.44	1	2011	15.11.2011	15.11.2011	2.06	false	true	false	
13627679	3	Macquarie Structured Products (Europe) GmbH	85.57	0.0	1	2011	02.01.2013		0.0	false	true	false	
14199662	3	UBS AG, London Branch	0.0	0.09	1	2011	10.05.2012		0.0	false	true	false	
13627676	3	Macquarie Structured Products (Europe) GmbH	85.17	0.0	1	2011	28.09.2012		0.0	false	true	false	
13627677	3	Macquarie Structured Products (Europe) GmbH	86.87	0.0	1	2011	28.09.2012		0.0	false	true	false	
12930850	3	UBS AG, London Branch	0.0	0.44	1	2011	15.11.2011	15.11.2011	2.06	false	true	false	
14199656	3	UBS AG, London Branch	0.0	0.51	1	2011	12.03.2012		0.0	false	true	false	
14199657	3	UBS AG, London Branch	0.0	1.53	1	2011	10.02.2012		0.0	false	true	false	
12930852	3	UBS AG, London Branch	0.0	1.7	1	2011	25.11.2011	25.11.2011	56.79	false	true	false	
12930855	3	UBS AG, London Branch	0.0	0.44	1	2011	15.11.2011	15.11.2011	2.06	false	true	false	
12930854	3	UBS AG, London Branch	0.0	0.44	1	2011	15.11.2011	15.11.2011	2.06	false	true	false	
14199669	3	UBS AG, London Branch	0.0	0.3	1	2011	12.11.2012		0.0	false	true	false	
13627655	3	Macquarie Structured Products (Europe) GmbH	106.85	0.0	1	2011	28.09.2012		0.0	false	true	false	
13352222	3	UBS AG, London Branch	0.0	0.53	1	2011	23.07.2012		0.0	false	true	false	
12930872	3	UBS AG, London Branch	0.0	0.44	1	2011	15.11.2011	15.11.2011	2.06	false	true	false	
14199668	3	UBS AG, London Branch	0.0	1.53	1	2011	10.02.2012		0.0	false	true	false	
13627654	3	Macquarie Structured Products (Europe) GmbH	104.8	0.0	1	2011	28.09.2012		0.0	false	true	false	
14199671	3	UBS AG, London Branch	0.0	1.59	1	2011	12.03.2012		0.0	false	true	false	
12930874	3	UBS AG, London Branch	0.0	1.47	1	2011	16.09.2011	16.09.2011	5.91	false	true	false	
2400112	3	Credit Suisse AG, London Branch	0.0	0.0	1	2006	10.02.2011		0.0	false	true	false	
14199670	3	UBS AG, London Branch	0.0	1.53	1	2011	10.02.2012		0.0	false	true	false	
13352221	3	UBS AG, London Branch	0.0	0.43	1	2011	24.01.2012		0.0	false	true	false	
12930875	3	UBS AG, London Branch	0.0	1.53	1	2011	05.10.2011	05.10.2011	7.3	false	true	false	
14199665	3	UBS AG, London Branch	0.0	0.5	1	2011	09.03.2012		0.0	false	true	false	
12930876	3	UBS AG, London Branch	0.0	0.36	1	2011	05.10.2011	05.10.2011	1.29	false	true	false	
14199664	3	UBS AG, London Branch	0.0	1.53	1	2011	10.02.2012		0.0	false	true	false	
12930877	3	UBS AG, London Branch	0.0	1.28	1	2011	18.07.2011	18.07.2011	2.53	false	true	false	
14199667	3	UBS AG, London Branch	0.0	1.4	1	2011	10.01.2012		0.0	false	true	false	
12930878	3	UBS AG, London Branch	0.0	0.36	1	2011	05.10.2011	05.10.2011	1.29	false	true	false	
13352217	3	UBS AG, London Branch	0.0	0.53	1	2011	23.07.2012		0.0	false	true	false	
14199677	3	UBS AG, London Branch	0.0	0.05	1	2011	10.02.2012		0.0	false	true	false	
13627663	3	Macquarie Structured Products (Europe) GmbH	29.63	0.0	1	2011	28.09.2012		0.0	false	true	false	
14199676	3	UBS AG, London Branch	0.0	1.74	1	2011	10.05.2012		0.0	false	true	false	
13352215	3	UBS AG, London Branch	0.0	2.16	1	2011	23.07.2012		0.0	false	true	false	
13352215	3	UBS AG, London Branch	0.0	2.16	1	2011	23.07.2012		0.0	false	true	false	
12930865	3	UBS AG, London Branch	0.0	0.28	1	2011	12.08.2011	12.08.2011	0.54	false	true	false	
14199679	3	UBS AG, London Branch	0.0	0.05	1	2011	10.02.2012		0.0	false	true	false	
13352212	3	UBS AG, London Branch	0.0	1.62	1	2011	21.11.2011	21.11.2011	6.69	false	true	false	
14199678	3	UBS AG, London Branch	0.0	1.74	1	2011	10.05.2012		0.0	false	true	false	
12930867	3	UBS AG, London Branch	0.0	0.19	1	2011	12.08.2011	12.08.2011	0.48	false	true	false	
14199673	3	UBS AG, London Branch	0.0	1.4	1	2011	10.01.2012		0.0	false	true	false	
14199672	3	UBS AG, London Branch	0.0	0.44	1	2011	10.02.2012		0.0	false	true	false	
13352211	3	UBS AG, London Branch	0.0	0.22	1	2011	22.12.2011	22.12.2011	0.92	false	true	false	
12930869	3	UBS AG, London Branch	0.0	0.44	1	2011	15.11.2011	15.11.2011	2.06	false	true	false	
14199675	3	UBS AG, London Branch	0.0	1.4	1	2011	10.01.2012		0.0	false	true	false	
13627657	3	Macquarie Structured Products (Europe) GmbH	104.66	0.0	1	2011	02.01.2013		0.0	false	true	false	
13352208	3	UBS AG, London Branch	0.0	1.57	1	2011	24.10.2011	24.10.2011	4.96	false	true	false	
14199674	3	UBS AG, London Branch	0.0	1.59	1	2011	12.03.2012		0.0	false	true	false	
13627656	3	Macquarie Structured Products (Europe) GmbH	108.54	0.0	1	2011	28.09.2012		0.0	false	true	false	
13352209	3	UBS AG, London Branch	0.0	0.22	1	2011	22.09.2011	22.09.2011	0.33	false	true	false	
12930871	3	UBS AG, London Branch	0.0	0.44	1	2011	15.11.2011	15.11.2011	2.06	false	true	false	
13627700	3	Macquarie Structured Products (Europe) GmbH	0.0	1.67	1	2011	24.02.2012		0.0	false	true	false	
13627701	3	Macquarie Structured Products (Europe) GmbH	0.0	1.67	1	2011	24.02.2012		0.0	false	true	false	
12930826	3	UBS AG, London Branch	0.0	1.56	1	2011	13.10.2011	13.10.2011	8.13	false	true	false	
12930824	3	UBS AG, London Branch	0.0	1.56	1	2011	13.10.2011	13.10.2011	8.13	false	true	false	
13627696	3	Macquarie Structured Products (Europe) GmbH	0.0	1.67	1	2011	24.02.2012		0.0	false	true	false	
13627697	3	Macquarie Structured Products (Europe) GmbH	0.0	1.67	1	2011	24.02.2012		0.0	false	true	false	
13627699	3	Macquarie Structured Products (Europe) GmbH	0.0	1.67	1	2011	24.02.2012		0.0	false	true	false	
13627708	3	Macquarie Structured Products (Europe) GmbH	0.0	1.67	1	2011	24.02.2012		0.0	false	true	false	
12930819	3	UBS AG, London Branch	0.0	0.27	1	2011	14.11.2011	14.11.2011	1.38	false	true	false	
1436141	3	UBS AG, London Branch	102.63	0.0	1	2002			0.0	false	true	false	
13627709	3	Macquarie Structured Products (Europe) GmbH	0.0	1.67	1	2011	24.02.2012		0.0	false	true	null	
12930818	3	UBS AG, London Branch	0.0	0.27	1	2011	14.11.2011	14.11.2011	1.38	false	true	false	
1436140	3	UBS AG, London Branch	59.78	0.0	1	2002			0.0	false	true	false	
12930817	3	UBS AG, London Branch	0.0	0.27	1	2011	14.11.2011	14.11.2011	1.38	false	true	false	
1436143	3	UBS AG, London Branch	48.98	0.0	1	2002			0.0	false	true	false	
14199629	3	UBS AG, London Branch	0.0	1.42	1	2011	10.01.2012		0.0	false	true	false	
13627711	3	Macquarie Structured Products (Europe) GmbH	0.0	1.67	1	2011	24.02.2012		0.0	false	true	false	
12930816	3	UBS AG, London Branch	0.0	0.27	1	2011	14.11.2011	14.11.2011	1.38	false	true	false	
1436142	3	UBS AG, London Branch	20.93	0.0	1	2002			0.0	false	true	false	
13352225	3	UBS AG, London Branch	0.0	0.0	1	2011	22.07.2013		0.0	false	true	false	
13627706	3	Macquarie Structured Products (Europe) GmbH	0.0	1.67	1	2011	24.02.2012		0.0	false	true	false	
13352227	3	UBS AG, London Branch	0.0	0.22	1	2011	22.12.2011	22.12.2011	4.58	false	true	false	
12930821	3	UBS AG, London Branch	0.0	0.27	1	2011	14.11.2011	14.11.2011	1.38	false	true	false	
1436139	3	UBS AG, London Branch	68.7	0.0	1	2002			0.0	false	true	false	
13627707	3	Macquarie Structured Products (Europe) GmbH	0.0	1.67	1	2011	24.02.2012		0.0	false	true	false	
13352226	3	UBS AG, London Branch	0.0	0.26	1	2011	24.10.2011	24.10.2011	0.59	false	true	false	
12930820	3	UBS AG, London Branch	0.0	1.67	1	2011	14.11.2011	14.11.2011	10.52	false	true	false	
1436148	3	UBS AG, London Branch	46.37	0.0	1	2002			0.0	false	true	false	
14199638	3	UBS AG, London Branch	0.0	1.74	1	2011	10.05.2012		0.0	false	true	false	
13627684	3	Macquarie Structured Products (Europe) GmbH	23.35	0.0	1	2011	28.09.2012		0.0	false	true	false	
14199637	3	UBS AG, London Branch	0.0	0.05	1	2011	10.02.2012		0.0	false	true	false	
14199636	3	UBS AG, London Branch	0.0	0.63	1	2011	10.05.2012		0.0	false	true	false	
13627686	3	Macquarie Structured Products (Europe) GmbH	135.9	0.0	1	2011	28.09.2012		0.0	false	true	false	
14199635	3	UBS AG, London Branch	0.0	0.05	1	2011	10.02.2012		0.0	false	true	false	
12930846	3	UBS AG, London Branch	0.0	0.0	1	2011	12.11.2013		0.0	false	true	false	
1436144	3	UBS AG, London Branch	34.29	0.0	1	2002			0.0	false	true	false	
12930847	3	UBS AG, London Branch	0.0	0.0	1	2011	12.11.2012		0.0	false	true	false	
1436145	3	UBS AG, London Branch	42.91	0.0	1	2002			0.0	false	true	false	
13627683	3	Macquarie Structured Products (Europe) GmbH	24.21	0.0	1	2011	28.09.2012		0.0	false	true	false	
12930844	3	UBS AG, London Branch	0.0	0.0	1	2011	12.11.2013		0.0	false	true	false	
1436146	3	UBS AG, London Branch	34.35	0.0	1	2002			0.0	false	true	false	
14199647	3	UBS AG, London Branch	0.0	0.44	1	2011	10.02.2012		0.0	false	true	false	
13627693	3	Macquarie Structured Products (Europe) GmbH	97.15	1.67	1	2011	24.02.2012		0.0	false	true	false	
12930834	3	UBS AG, London Branch	0.0	0.28	1	2011	12.08.2011	12.08.2011	0.54	false	true	false	
14199646	3	UBS AG, London Branch	0.0	0.09	1	2011	10.05.2012		0.0	false	true	false	
13627692	3	Macquarie Structured Products (Europe) GmbH	0.0	1.67	1	2011	24.02.2012		0.0	false	true	false	
13627695	3	Macquarie Structured Products (Europe) GmbH	0.0	1.67	1	2011	24.02.2012		0.0	false	true	false	
12930833	3	UBS AG, London Branch	0.0	0.27	1	2011	14.11.2011	14.11.2011	1.38	false	true	false	
14199643	3	UBS AG, London Branch	0.0	0.56	1	2011	09.04.2012		0.0	false	true	false	
14199642	3	UBS AG, London Branch	0.0	0.3	1	2011	12.11.2012		0.0	false	true	false	
13627688	3	Macquarie Structured Products (Europe) GmbH	0.0	1.67	1	2011	24.02.2012		0.0	false	true	false	
12930836	3	UBS AG, London Branch	0.0	0.28	1	2011	12.08.2011	12.08.2011	0.54	false	true	false	
14199640	3	UBS AG, London Branch	0.0	0.44	1	2011	10.02.2012		0.0	false	true	false	
12930837	3	UBS AG, London Branch	0.0	0.56	1	2011	14.05.2012		0.0	false	true	false	
13628072	3	Macquarie Structured Products (Europe) GmbH	96.12	1.52	1	2011	23.11.2012		0.0	false	true	false	
13628079	3	Macquarie Structured Products (Europe) GmbH	89.33	1.52	1	2011	23.11.2012		0.0	false	true	false	
13628067	3	Macquarie Structured Products (Europe) GmbH	106.23	1.52	1	2011	23.11.2012		0.0	false	true	false	
13628065	3	Macquarie Structured Products (Europe) GmbH	104.45	1.52	1	2011	23.11.2012		0.0	false	true	false	
13628069	3	Macquarie Structured Products (Europe) GmbH	104.03	1.52	1	2011	23.11.2012		0.0	false	true	false	
13628088	3	Macquarie Structured Products (Europe) GmbH	102.8	1.52	1	2011	23.11.2012		0.0	false	true	false	
13628095	3	Macquarie Structured Products (Europe) GmbH	100.48	1.52	1	2011	23.11.2012		0.0	false	true	false	
13628094	3	Macquarie Structured Products (Europe) GmbH	100.17	1.52	1	2011	23.11.2012		0.0	false	true	false	
13628083	3	Macquarie Structured Products (Europe) GmbH	105.52	1.52	1	2011	23.11.2012		0.0	false	true	false	
13628082	3	Macquarie Structured Products (Europe) GmbH	96.99	1.52	1	2011	23.11.2012		0.0	false	true	false	
13628081	3	Macquarie Structured Products (Europe) GmbH	105.76	1.52	1	2011	23.11.2012		0.0	false	true	false	
13628080	3	Macquarie Structured Products (Europe) GmbH	98.39	1.52	1	2011	23.11.2012		0.0	false	true	false	
13628084	3	Macquarie Structured Products (Europe) GmbH	101.71	1.52	1	2011	23.11.2012		0.0	false	true	false	
13628045	3	Macquarie Structured Products (Europe) GmbH	196.55	0.0	1	2011	17.12.2012		0.0	false	true	false	
10848246	3	HSBC Bank PLC	97.86	0.0	1	2010	29.01.2013		0.0	false	true	false	
13628046	3	Macquarie Structured Products (Europe) GmbH	223.85	0.0	1	2011	17.12.2012		0.0	false	true	false	
13628047	3	Macquarie Structured Products (Europe) GmbH	193.26	0.0	1	2011	17.12.2012		0.0	false	true	false	
13628032	3	Macquarie Structured Products (Europe) GmbH	106.21	1.55	1	2011	28.09.2012		0.0	false	true	false	
13628033	3	Macquarie Structured Products (Europe) GmbH	97.95	1.55	1	2011	28.09.2012		0.0	false	true	false	
13628034	3	Macquarie Structured Products (Europe) GmbH	103.94	1.55	1	2011	28.09.2012		0.0	false	true	false	
13628035	3	Macquarie Structured Products (Europe) GmbH	101.66	1.55	1	2011	28.09.2012		0.0	false	true	false	
13628036	3	Macquarie Structured Products (Europe) GmbH	105.41	1.55	1	2011	28.09.2012		0.0	false	true	false	
13628037	3	Macquarie Structured Products (Europe) GmbH	103.66	1.55	1	2011	28.09.2012		0.0	false	true	false	
13628038	3	Macquarie Structured Products (Europe) GmbH	94.22	1.55	1	2011	28.09.2012		0.0	false	true	false	
13628039	3	Macquarie Structured Products (Europe) GmbH	101.75	1.55	1	2011	28.09.2012		0.0	false	true	false	
13628056	3	Macquarie Structured Products (Europe) GmbH	38.67	0.0	1	2011	17.12.2012		0.0	false	true	false	
13628058	3	Macquarie Structured Products (Europe) GmbH	101.29	1.52	1	2011	23.11.2012		0.0	false	true	false	
13628062	3	Macquarie Structured Products (Europe) GmbH	104.69	1.52	1	2011	23.11.2012		0.0	false	true	false	
13628048	3	Macquarie Structured Products (Europe) GmbH	210.85	0.0	1	2011	17.12.2012		0.0	false	true	false	
13628053	3	Macquarie Structured Products (Europe) GmbH	37.99	0.0	1	2011	17.12.2012		0.0	false	true	false	
13628055	3	Macquarie Structured Products (Europe) GmbH	35.03	0.0	1	2011	17.12.2012		0.0	false	true	false	
13628054	3	Macquarie Structured Products (Europe) GmbH	43.45	0.0	1	2011	17.12.2012		0.0	false	true	false	
13628007	3	Macquarie Structured Products (Europe) GmbH	100.41	0.0	1	2011	28.09.2012		0.0	false	true	false	
13628006	3	Macquarie Structured Products (Europe) GmbH	91.16	0.0	1	2011	28.09.2012		0.0	false	true	false	
13628003	3	Macquarie Structured Products (Europe) GmbH	17.91	0.0	1	2011	02.01.2013		0.0	false	true	false	
13628002	3	Macquarie Structured Products (Europe) GmbH	15.96	0.0	1	2011	02.01.2013		0.0	false	true	false	
13628000	3	Macquarie Structured Products (Europe) GmbH	19.34	0.0	1	2011	28.09.2012		0.0	false	true	false	
1436337	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2002	20.01.2011		0.0	false	true	false	
13628015	3	Macquarie Structured Products (Europe) GmbH	107.37	1.55	1	2011	28.09.2012		0.0	false	true	false	
13628014	3	Macquarie Structured Products (Europe) GmbH	105.37	1.55	1	2011	28.09.2012		0.0	false	true	false	
13628013	3	Macquarie Structured Products (Europe) GmbH	104.76	1.55	1	2011	28.09.2012		0.0	false	true	false	
13628012	3	Macquarie Structured Products (Europe) GmbH	102.75	1.55	1	2011	28.09.2012		0.0	false	true	false	
13628011	3	Macquarie Structured Products (Europe) GmbH	98.07	0.0	1	2011	02.01.2013		0.0	false	true	false	
13628010	3	Macquarie Structured Products (Europe) GmbH	89.34	0.0	1	2011	02.01.2013		0.0	false	true	false	
13628008	3	Macquarie Structured Products (Europe) GmbH	108.66	0.0	1	2011	28.09.2012		0.0	false	true	false	
13628022	3	Macquarie Structured Products (Europe) GmbH	105.6	1.55	1	2011	28.09.2012		0.0	false	true	false	
13628023	3	Macquarie Structured Products (Europe) GmbH	104.02	1.55	1	2011	28.09.2012		0.0	false	true	false	
13628020	3	Macquarie Structured Products (Europe) GmbH	106.63	1.55	1	2011	28.09.2012		0.0	false	true	false	
13628021	3	Macquarie Structured Products (Europe) GmbH	91.18	1.55	1	2011	28.09.2012		0.0	false	true	false	
13628018	3	Macquarie Structured Products (Europe) GmbH	85.04	1.55	1	2011	28.09.2012		0.0	false	true	false	
13211751	3	Banque Cantonale Vaudoise Guernsey Branch	92.44	0.54	1	2011	29.06.2012		0.0	false	true	false	
13628019	3	Macquarie Structured Products (Europe) GmbH	98.06	1.55	1	2011	28.09.2012		0.0	false	true	false	
13628016	3	Macquarie Structured Products (Europe) GmbH	104.12	1.55	1	2011	28.09.2012		0.0	false	true	false	
13628017	3	Macquarie Structured Products (Europe) GmbH	96.45	1.55	1	2011	28.09.2012		0.0	false	true	false	
13628030	3	Macquarie Structured Products (Europe) GmbH	86.06	1.55	1	2011	28.09.2012		0.0	false	true	false	
13211755	3	Banque Cantonale Vaudoise Guernsey Branch	97.09	0.54	1	2011	29.06.2012		0.0	false	true	false	
13628031	3	Macquarie Structured Products (Europe) GmbH	105.11	1.55	1	2011	28.09.2012		0.0	false	true	false	
13211754	3	Banque Cantonale Vaudoise Guernsey Branch	91.16	2.12	1	2011	29.06.2012		0.0	false	true	false	
13628028	3	Macquarie Structured Products (Europe) GmbH	105.37	1.55	1	2011	28.09.2012		0.0	false	true	false	
13211753	3	Banque Cantonale Vaudoise Guernsey Branch	97.71	0.54	1	2011	29.06.2012		0.0	false	true	false	
13628029	3	Macquarie Structured Products (Europe) GmbH	99.84	1.55	1	2011	28.09.2012		0.0	false	true	false	
13211752	3	Banque Cantonale Vaudoise Guernsey Branch	83.28	0.54	1	2011	29.06.2012		0.0	false	true	false	
13628026	3	Macquarie Structured Products (Europe) GmbH	103.44	1.55	1	2011	28.09.2012		0.0	false	true	false	
13628027	3	Macquarie Structured Products (Europe) GmbH	103.51	1.55	1	2011	28.09.2012		0.0	false	true	false	
13628024	3	Macquarie Structured Products (Europe) GmbH	101.83	1.55	1	2011	28.09.2012		0.0	false	true	false	
13628025	3	Macquarie Structured Products (Europe) GmbH	102.5	1.55	1	2011	28.09.2012		0.0	false	true	false	
13211756	3	Banque Cantonale Vaudoise Guernsey Branch	82.36	0.54	1	2011	29.06.2012		0.0	false	true	false	
13627968	3	Macquarie Structured Products (Europe) GmbH	69.43	0.0	1	2011	02.01.2013		0.0	false	true	false	
13627970	3	Macquarie Structured Products (Europe) GmbH	79.41	0.0	1	2011	02.01.2013		0.0	false	true	false	
13627981	3	Macquarie Structured Products (Europe) GmbH	35.44	0.0	1	2011	28.09.2012		0.0	false	true	false	
13627978	3	Macquarie Structured Products (Europe) GmbH	22.0	0.0	1	2011	02.01.2013		0.0	false	true	false	
13627988	3	Macquarie Structured Products (Europe) GmbH	68.88	0.0	1	2011	28.09.2012		0.0	false	true	false	
13627991	3	Macquarie Structured Products (Europe) GmbH	58.03	0.0	1	2011	02.01.2013		0.0	false	true	false	
13627986	3	Macquarie Structured Products (Europe) GmbH	58.75	0.0	1	2011	28.09.2012		0.0	false	true	false	
13627998	3	Macquarie Structured Products (Europe) GmbH	16.38	0.0	1	2011	28.09.2012		0.0	false	true	false	
13627999	3	Macquarie Structured Products (Europe) GmbH	18.4	0.0	1	2011	28.09.2012		0.0	false	true	false	
13627993	3	Macquarie Structured Products (Europe) GmbH	67.77	0.0	1	2011	02.01.2013		0.0	false	true	false	
13627937	3	Macquarie Structured Products (Europe) GmbH	104.06	0.0	1	2011	02.01.2013		0.0	false	true	false	
13627945	3	Macquarie Structured Products (Europe) GmbH	59.6	0.0	1	2011	28.09.2012		0.0	false	true	false	
13627949	3	Macquarie Structured Products (Europe) GmbH	59.23	0.0	1	2011	02.01.2013		0.0	false	true	false	
13627955	3	Macquarie Structured Products (Europe) GmbH	27.45	0.0	1	2011	28.09.2012		0.0	false	true	false	
13627957	3	Macquarie Structured Products (Europe) GmbH	26.96	0.0	1	2011	02.01.2013		0.0	false	true	false	
13627963	3	Macquarie Structured Products (Europe) GmbH	70.26	0.0	1	2011	28.09.2012		0.0	false	true	false	
13627965	3	Macquarie Structured Products (Europe) GmbH	80.57	0.0	1	2011	28.09.2012		0.0	false	true	false	
13627909	3	Macquarie Structured Products (Europe) GmbH	40.93	0.0	1	2011	28.09.2012		0.0	false	true	false	
13627908	3	Macquarie Structured Products (Europe) GmbH	35.56	0.0	1	2011	28.09.2012		0.0	false	true	false	
13627911	3	Macquarie Structured Products (Europe) GmbH	35.2	0.0	1	2011	02.01.2013		0.0	false	true	false	
13627912	3	Macquarie Structured Products (Europe) GmbH	40.39	0.0	1	2011	02.01.2013		0.0	false	true	false	
13627914	3	Macquarie Structured Products (Europe) GmbH	5.46	0.0	1	2011	28.09.2012		0.0	false	true	false	
13627916	3	Macquarie Structured Products (Europe) GmbH	5.3	0.0	1	2011	02.01.2013		0.0	false	true	false	
13627919	3	Macquarie Structured Products (Europe) GmbH	33.3	0.0	1	2011	28.09.2012		0.0	false	true	false	
13627921	3	Macquarie Structured Products (Europe) GmbH	38.69	0.0	1	2011	28.09.2012		0.0	false	true	false	
13627922	3	Macquarie Structured Products (Europe) GmbH	32.58	0.0	1	2011	02.01.2013		0.0	false	true	false	
13627927	3	Macquarie Structured Products (Europe) GmbH	83.44	0.0	1	2011	28.09.2012		0.0	false	true	false	
13627929	3	Macquarie Structured Products (Europe) GmbH	94.68	0.0	1	2011	28.09.2012		0.0	false	true	false	
13627931	3	Macquarie Structured Products (Europe) GmbH	105.31	0.0	1	2011	28.09.2012		0.0	false	true	false	
13627933	3	Macquarie Structured Products (Europe) GmbH	82.83	0.0	1	2011	02.01.2013		0.0	false	true	false	
13627935	3	Macquarie Structured Products (Europe) GmbH	93.79	0.0	1	2011	02.01.2013		0.0	false	true	false	
14199199	3	UBS AG, London Branch	0.0	1.53	1	2011	10.02.2012		0.0	false	true	false	
2885028	3	The Royal Bank of Scotland PLC	99.9	0.0	1	2007	05.02.2012		0.0	false	true	false	
14199215	3	UBS AG, London Branch	0.0	0.44	1	2011	10.02.2012		0.0	false	true	false	
14199209	3	UBS AG, London Branch	0.0	0.05	1	2011	10.02.2012		0.0	false	true	false	
14199208	3	UBS AG, London Branch	0.0	1.39	1	2011	10.01.2012		0.0	false	true	false	
14199211	3	UBS AG, London Branch	0.0	1.53	1	2011	10.02.2012		0.0	false	true	false	
14199210	3	UBS AG, London Branch	0.0	0.51	1	2011	12.03.2012		0.0	false	true	false	
14199205	3	UBS AG, London Branch	0.0	1.39	1	2011	10.01.2012		0.0	false	true	false	
14199204	3	UBS AG, London Branch	0.0	1.39	1	2011	10.01.2012		0.0	false	true	false	
14199207	3	UBS AG, London Branch	0.0	0.05	1	2011	10.02.2012		0.0	false	true	false	
14199206	3	UBS AG, London Branch	0.0	1.39	1	2011	10.01.2012		0.0	false	true	false	
14199201	3	UBS AG, London Branch	0.0	1.39	1	2011	10.01.2012		0.0	false	true	false	
14199203	3	UBS AG, London Branch	0.0	1.39	1	2011	10.01.2012		0.0	false	true	false	
14199202	3	UBS AG, London Branch	0.0	1.39	1	2011	10.01.2012		0.0	false	true	false	
14199228	3	UBS AG, London Branch	0.0	0.05	1	2011	10.02.2012		0.0	false	true	false	
14199229	3	UBS AG, London Branch	0.0	0.05	1	2011	10.02.2012		0.0	false	true	false	
14199230	3	UBS AG, London Branch	0.0	0.05	1	2011	10.02.2012		0.0	false	true	false	
14199231	3	UBS AG, London Branch	0.0	1.53	1	2011	10.02.2012		0.0	false	true	false	
14199225	3	UBS AG, London Branch	0.0	0.04	1	2011	08.02.2012		0.0	false	true	false	
14199227	3	UBS AG, London Branch	0.0	0.05	1	2011	10.02.2012		0.0	false	true	false	
14199221	3	UBS AG, London Branch	0.0	0.51	1	2011	12.03.2012		0.0	false	true	false	
14199222	3	UBS AG, London Branch	0.0	0.34	1	2011	10.01.2012		0.0	false	true	false	
14199216	3	UBS AG, London Branch	0.0	0.05	1	2011	10.02.2012		0.0	false	true	false	
14199217	3	UBS AG, London Branch	0.0	0.44	1	2011	10.02.2012		0.0	false	true	false	
14199218	3	UBS AG, London Branch	0.0	0.44	1	2011	10.02.2012		0.0	false	true	false	
14199243	3	UBS AG, London Branch	0.0	0.56	1	2011	11.04.2012		0.0	false	true	false	
14199241	3	UBS AG, London Branch	0.0	0.44	1	2011	10.02.2012		0.0	false	true	false	
14199246	3	UBS AG, London Branch	0.0	0.51	1	2011	12.03.2012		0.0	false	true	false	
14199245	3	UBS AG, London Branch	0.0	1.66	1	2011	12.04.2012		0.0	false	true	false	
14199235	3	UBS AG, London Branch	0.0	0.44	1	2011	10.02.2012		0.0	false	true	false	
14199233	3	UBS AG, London Branch	0.0	1.53	1	2011	10.02.2012		0.0	false	true	false	
14199232	3	UBS AG, London Branch	0.0	1.53	1	2011	10.02.2012		0.0	false	true	false	
14199239	3	UBS AG, London Branch	0.0	0.31	1	2011	09.11.2012		0.0	false	true	false	
14199258	3	UBS AG, London Branch	0.0	0.34	1	2011	10.01.2012		0.0	false	true	false	
14199259	3	UBS AG, London Branch	0.0	2.05	1	2011	12.11.2012		0.0	false	true	false	
14199256	3	UBS AG, London Branch	0.0	0.05	1	2011	10.02.2012		0.0	false	true	false	
14199262	3	UBS AG, London Branch	0.0	0.31	1	2011	12.11.2012		0.0	false	true	false	
14199263	3	UBS AG, London Branch	0.0	0.05	1	2011	10.02.2012		0.0	false	true	false	
14199260	3	UBS AG, London Branch	0.0	0.05	1	2011	10.02.2012		0.0	false	true	false	
14199261	3	UBS AG, London Branch	0.0	1.53	1	2011	10.02.2012		0.0	false	true	false	
14199250	3	UBS AG, London Branch	0.0	0.56	1	2011	11.04.2012		0.0	false	true	false	
14199249	3	UBS AG, London Branch	0.0	0.56	1	2011	11.04.2012		0.0	false	true	false	
14199254	3	UBS AG, London Branch	0.0	0.09	1	2011	10.05.2012		0.0	false	true	false	
14199252	3	UBS AG, London Branch	0.0	1.53	1	2011	10.02.2012		0.0	false	true	false	
14199272	3	UBS AG, London Branch	0.0	0.05	1	2011	10.02.2012		0.0	false	true	false	
14199275	3	UBS AG, London Branch	0.0	1.53	1	2011	10.02.2012		0.0	false	true	false	
14199274	3	UBS AG, London Branch	0.0	0.31	1	2011	12.11.2012		0.0	false	true	false	
14199279	3	UBS AG, London Branch	0.0	1.59	1	2011	12.03.2012		0.0	false	true	false	
2053491	3	Rabo Securities N.V.	146.4	0.0	1	2005	18.02.2013		0.0	false	true	false	
14199278	3	UBS AG, London Branch	0.0	1.53	1	2011	10.02.2012		0.0	false	true	false	
14199265	3	UBS AG, London Branch	0.0	0.05	1	2011	10.02.2012		0.0	false	true	false	
14199264	3	UBS AG, London Branch	0.0	1.53	1	2011	10.02.2012		0.0	false	true	false	
14199267	3	UBS AG, London Branch	0.0	0.05	1	2011	10.02.2012		0.0	false	true	false	
14199269	3	UBS AG, London Branch	0.0	0.05	1	2011	10.02.2012		0.0	false	true	false	
14199268	3	UBS AG, London Branch	0.0	0.05	1	2011	10.02.2012		0.0	false	true	false	
2399715	3	UBS AG, Jersey Branch	0.0	0.25	1	2006	24.01.2011	24.01.2011	3.24	false	true	false	
14199271	3	UBS AG, London Branch	0.0	0.05	1	2011	10.02.2012		0.0	false	true	false	
14199270	3	UBS AG, London Branch	0.0	0.05	1	2011	10.02.2012		0.0	false	true	false	
14199288	3	UBS AG, London Branch	0.0	1.53	1	2011	10.02.2012		0.0	false	true	false	
14199290	3	UBS AG, London Branch	0.0	1.39	1	2011	10.01.2012		0.0	false	true	false	
14199291	3	UBS AG, London Branch	0.0	1.39	1	2011	10.01.2012		0.0	false	true	false	
14199292	3	UBS AG, London Branch	0.0	0.09	1	2011	10.05.2012		0.0	false	true	false	
14199293	3	UBS AG, London Branch	0.0	1.39	1	2011	10.01.2012		0.0	false	true	false	
14199294	3	UBS AG, London Branch	0.0	0.05	1	2011	10.02.2012		0.0	false	true	false	
14199295	3	UBS AG, London Branch	0.0	0.05	1	2011	10.02.2012		0.0	false	true	false	
14199280	3	UBS AG, London Branch	0.0	1.39	1	2011	10.01.2012		0.0	false	true	false	
14199281	3	UBS AG, London Branch	0.0	0.34	1	2011	10.01.2012		0.0	false	true	false	
14199283	3	UBS AG, London Branch	0.0	1.02	1	2011	10.02.2012		0.0	false	true	false	
11721864	3	UBS AG, London Branch	0.0	0.0	1	2010	09.09.2011		0.0	false	true	false	
14199284	3	UBS AG, London Branch	0.0	1.39	1	2011	10.01.2012		0.0	false	true	false	
14199285	3	UBS AG, London Branch	0.0	1.39	1	2011	10.01.2012		0.0	false	true	false	
14199286	3	UBS AG, London Branch	0.0	1.39	1	2011	10.01.2012		0.0	false	true	false	
14199287	3	UBS AG, London Branch	0.0	0.44	1	2011	10.02.2012		0.0	false	true	false	
10374809	3	UBS AG, Jersey Branch	105.65	0.0	1	2009	17.09.2012		0.0	false	true	false	
11843186	3	Credit Suisse AG, London Branch	99.29	0.0	1	2010	15.11.2016		0.0	false	true	false	
10374821	3	UBS AG, Jersey Branch	98.92	0.0	1	2009	05.10.2012		0.0	false	true	false	
11345533	3	Bank Bär (Julius) & Co. Ltd.	95.75	0.0	1	2010	04.06.2012		0.0	false	true	false	
12325487	3	Macquarie Structured Products (Europe) GmbH	23.4	0.0	1	2011	23.03.2012		0.0	false	true	false	
12325486	3	Macquarie Structured Products (Europe) GmbH	22.4	0.0	1	2011	23.03.2012		0.0	false	true	false	
12325485	3	Macquarie Structured Products (Europe) GmbH	5.47	0.0	1	2011	23.03.2012		0.0	false	true	false	
12325484	3	Macquarie Structured Products (Europe) GmbH	5.62	0.0	1	2011	23.03.2012		0.0	false	true	false	
3406686	3	Merrill Lynch SA	85.3	0.0	1	2007	04.10.2012		0.0	false	true	false	
12325502	3	Macquarie Structured Products (Europe) GmbH	36.04	0.0	1	2011	23.03.2012		0.0	false	true	false	
12325503	3	Macquarie Structured Products (Europe) GmbH	41.34	0.0	1	2011	23.03.2012		0.0	false	true	false	
12325444	3	Macquarie Structured Products (Europe) GmbH	47.58	0.0	1	2011	23.03.2012		0.0	false	true	false	
2898222	3	BNP Paribas Arbitrage Issuance B.V.	373.44	0.0	1	2007	06.02.2012		0.0	false	true	false	
12325446	3	Macquarie Structured Products (Europe) GmbH	58.27	0.0	1	2011	23.03.2012		0.0	false	true	false	
12325469	3	Macquarie Structured Products (Europe) GmbH	2.65	0.0	1	2011	23.03.2012		0.0	false	true	false	
12325414	3	Macquarie Structured Products (Europe) GmbH	48.04	0.0	1	2011	23.03.2012		0.0	false	true	false	
12325420	3	Macquarie Structured Products (Europe) GmbH	25.9	0.0	1	2011	23.03.2012		0.0	false	true	false	
12325426	3	Macquarie Structured Products (Europe) GmbH	40.24	0.0	1	2011	23.03.2012		0.0	false	true	false	
12325427	3	Macquarie Structured Products (Europe) GmbH	43.37	0.0	1	2011	23.03.2012		0.0	false	true	false	
2400610	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2006	21.01.2011		0.0	false	true	false	
12325382	3	Macquarie Structured Products (Europe) GmbH	106.6	0.0	1	2011	23.03.2012		0.0	false	true	false	
12325378	3	Macquarie Structured Products (Europe) GmbH	7.24	0.0	1	2011	23.03.2012		0.0	false	true	false	
12325389	3	Macquarie Structured Products (Europe) GmbH	22.0	0.0	1	2011	23.03.2012		0.0	false	true	false	
12325388	3	Macquarie Structured Products (Europe) GmbH	17.61	0.0	1	2011	23.03.2012		0.0	false	true	false	
12325391	3	Macquarie Structured Products (Europe) GmbH	29.67	0.0	1	2011	23.03.2012		0.0	false	true	false	
10384071	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.52	0.5	1	2009	11.08.2014	10.08.2011	25.0	false	true	false	
2400594	3	Deutsche Bank AG London	0.0	0.0	1	2006	10.02.2011		0.0	false	true	false	
12325384	3	Macquarie Structured Products (Europe) GmbH	119.42	0.0	1	2011	23.03.2012		0.0	false	true	false	
10614342	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	101.5	0.2	1	2009	06.11.2014	06.11.2011	2.0	false	true	false	
12325386	3	Macquarie Structured Products (Europe) GmbH	4.79	0.0	1	2011	23.03.2012		0.0	false	true	false	
12325392	3	Macquarie Structured Products (Europe) GmbH	33.89	0.0	1	2011	23.03.2012		0.0	false	true	false	
12325393	3	Macquarie Structured Products (Europe) GmbH	38.27	0.0	1	2011	23.03.2012		0.0	false	true	false	
12325604	3	Macquarie Structured Products (Europe) GmbH	4.0	0.0	1	2011	23.03.2012		0.0	false	true	false	
12325580	3	Macquarie Structured Products (Europe) GmbH	17.57	0.0	1	2011	23.03.2012		0.0	false	true	false	
12325582	3	Macquarie Structured Products (Europe) GmbH	21.14	0.0	1	2011	23.03.2012		0.0	false	true	false	
12325583	3	Macquarie Structured Products (Europe) GmbH	21.4	0.0	1	2011	23.03.2012		0.0	false	true	false	
12325570	3	Macquarie Structured Products (Europe) GmbH	27.73	0.0	1	2011	23.03.2012		0.0	false	true	false	
12325571	3	Macquarie Structured Products (Europe) GmbH	30.03	0.0	1	2011	23.03.2012		0.0	false	true	false	
12325572	3	Macquarie Structured Products (Europe) GmbH	30.85	0.0	1	2011	23.03.2012		0.0	false	true	false	
12325595	3	Macquarie Structured Products (Europe) GmbH	4.33	0.0	1	2011	23.03.2012		0.0	false	true	false	
12325596	3	Macquarie Structured Products (Europe) GmbH	4.63	0.0	1	2011	23.03.2012		0.0	false	true	false	
12325591	3	Macquarie Structured Products (Europe) GmbH	54.18	0.0	1	2011	23.03.2012		0.0	false	true	false	
12325590	3	Macquarie Structured Products (Europe) GmbH	47.07	0.0	1	2011	23.03.2012		0.0	false	true	false	
12325566	3	Macquarie Structured Products (Europe) GmbH	46.84	0.0	1	2011	23.03.2012		0.0	false	true	false	
12325565	3	Macquarie Structured Products (Europe) GmbH	44.68	0.0	1	2011	23.03.2012		0.0	false	true	false	
12325561	3	Macquarie Structured Products (Europe) GmbH	15.48	0.0	1	2011	23.03.2012		0.0	false	true	false	
12325557	3	Macquarie Structured Products (Europe) GmbH	43.23	0.0	1	2011	23.03.2012		0.0	false	true	false	
12325513	3	Macquarie Structured Products (Europe) GmbH	13.15	0.0	1	2011	23.03.2012		0.0	false	true	false	
12325504	3	Macquarie Structured Products (Europe) GmbH	45.36	0.0	1	2011	23.03.2012		0.0	false	true	false	
12325750	3	Macquarie Structured Products (Europe) GmbH	103.27	0.0	1	2011	23.03.2012		0.0	false	true	false	
12325753	3	Macquarie Structured Products (Europe) GmbH	3.43	0.0	1	2011	23.03.2012		0.0	false	true	false	
12325756	3	Macquarie Structured Products (Europe) GmbH	0.47	0.0	1	2011	23.03.2012		0.0	false	true	false	
12325736	3	Macquarie Structured Products (Europe) GmbH	50.31	0.0	1	2011	23.03.2012		0.0	false	true	false	
12325714	3	Macquarie Structured Products (Europe) GmbH	1.67	0.0	1	2011	23.03.2012		0.0	false	true	false	
12325715	3	Macquarie Structured Products (Europe) GmbH	1.67	0.0	1	2011	23.03.2012		0.0	false	true	false	
2400266	3	Goldman Sachs International	0.0	0.0	1	2006	27.01.2011		0.0	false	true	false	
2400267	3	Goldman Sachs International	100.99	0.0	1	2006	27.01.2012		0.0	false	true	false	
2400271	3	Goldman Sachs International	0.0	0.0	1	2006	27.07.2011		0.0	false	true	false	
2400273	3	Goldman Sachs International	0.0	0.0	1	2006	27.07.2011		0.0	false	true	false	
2400274	3	Goldman Sachs International	98.55	0.0	1	2006	27.01.2012		0.0	false	true	false	
2400277	3	Goldman Sachs International	91.63	0.0	1	2006	27.07.2012		0.0	false	true	false	
2400276	3	Goldman Sachs International	91.45	0.0	1	2006	28.01.2013		0.0	false	true	false	
2400279	3	Goldman Sachs International	91.45	0.0	1	2006	28.01.2013		0.0	false	true	false	
12325693	3	Macquarie Structured Products (Europe) GmbH	35.67	0.0	1	2011	23.03.2012		0.0	false	true	false	
12325671	3	Macquarie Structured Products (Europe) GmbH	16.5	0.0	1	2011	23.03.2012		0.0	false	true	false	
3267589	3	Zürcher Kantonalbank	66.45	0.0	1	2007	25.07.2012	18.07.2011	2.24	false	true	false	
12325654	3	Macquarie Structured Products (Europe) GmbH	261.97	0.0	1	2011	23.03.2012		0.0	false	true	false	
12325655	3	Macquarie Structured Products (Europe) GmbH	266.86	0.0	1	2011	23.03.2012		0.0	false	true	false	
12325652	3	Macquarie Structured Products (Europe) GmbH	236.49	0.0	1	2011	23.03.2012		0.0	false	true	false	
12325653	3	Macquarie Structured Products (Europe) GmbH	252.13	0.0	1	2011	23.03.2012		0.0	false	true	false	
12325651	3	Macquarie Structured Products (Europe) GmbH	216.09	0.0	1	2011	23.03.2012		0.0	false	true	false	
11225448	3	Clariden Leu Ltd, Nassau Branch	97.8	0.0	1	2010	30.04.2013		0.0	false	true	false	
12325657	3	Macquarie Structured Products (Europe) GmbH	0.5	0.0	1	2011	23.03.2012		0.0	false	true	false	
11225469	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2010	29.04.2016		0.0	false	true	false	
12325883	3	Macquarie Structured Products (Europe) GmbH	13.72	0.0	1	2011	23.03.2012		0.0	false	true	false	
12325882	3	Macquarie Structured Products (Europe) GmbH	11.95	0.0	1	2011	23.03.2012		0.0	false	true	false	
12325886	3	Macquarie Structured Products (Europe) GmbH	99.48	1.6	1	2011	23.03.2012		0.0	false	true	false	
12325867	3	Macquarie Structured Products (Europe) GmbH	39.79	0.0	1	2011	23.03.2012		0.0	false	true	false	
12325850	3	Macquarie Structured Products (Europe) GmbH	86.89	0.0	1	2011	23.03.2012		0.0	false	true	false	
12325849	3	Macquarie Structured Products (Europe) GmbH	80.54	0.0	1	2011	23.03.2012		0.0	false	true	false	
13063887	3	BSI Overseas (Bahamas) Ltd.	0.0	0.41	1	2011	25.11.2011	25.11.2011	1.91	false	true	false	
12465628	3	Royal Bank of Canada	19.46	0.0	1	2011	18.08.2012		0.0	false	true	false	
12325834	3	Macquarie Structured Products (Europe) GmbH	15.86	0.0	1	2011	23.03.2012		0.0	false	true	false	
2280068	3	SGA Societe Generale Acceptance NV	0.0	0.0	1	2005	10.10.2011		0.0	false	true	false	
12325832	3	Macquarie Structured Products (Europe) GmbH	12.05	0.0	1	2011	23.03.2012		0.0	false	true	false	
12325833	3	Macquarie Structured Products (Europe) GmbH	14.27	0.0	1	2011	23.03.2012		0.0	false	true	false	
1778709	3	Barclays Bank PLC	94.15	0.0	1	2004	26.04.2016		0.0	false	true	false	
1778715	3	Barclays Bank PLC	96.24	0.0	1	2004	26.04.2016		0.0	false	true	false	
12325825	3	Macquarie Structured Products (Europe) GmbH	13.8	0.0	1	2011	23.03.2012		0.0	false	true	false	
12465585	3	UBS AG, London Branch	54.35	0.0	1	2011	28.06.2012		0.0	false	true	false	
12325813	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2011	23.03.2012		0.0	false	true	false	
12325812	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2011	23.03.2012		0.0	false	true	false	
12325809	3	Macquarie Structured Products (Europe) GmbH	38.04	0.0	1	2011	23.03.2012		0.0	false	true	false	
12325808	3	Macquarie Structured Products (Europe) GmbH	34.38	0.0	1	2011	23.03.2012		0.0	false	true	false	
12325811	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2011	23.03.2012		0.0	false	true	false	
12325810	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2011	23.03.2012		0.0	false	true	false	
12325807	3	Macquarie Structured Products (Europe) GmbH	29.87	0.0	1	2011	23.03.2012		0.0	false	true	false	
12465572	3	BSI Overseas (Bahamas) Ltd.	0.0	0.34	1	2011	11.05.2011	11.05.2011	0.78595	false	true	false	
12325792	3	Macquarie Structured Products (Europe) GmbH	6.0	0.0	1	2011	23.03.2012		0.0	false	true	false	
12325793	3	Macquarie Structured Products (Europe) GmbH	6.93	0.0	1	2011	23.03.2012		0.0	false	true	false	
12325794	3	Macquarie Structured Products (Europe) GmbH	7.3	0.0	1	2011	23.03.2012		0.0	false	true	false	
12325776	3	Macquarie Structured Products (Europe) GmbH	22.11	0.0	1	2011	23.03.2012		0.0	false	true	false	
12325774	3	Macquarie Structured Products (Europe) GmbH	17.89	0.0	1	2011	23.03.2012		0.0	false	true	false	
12220826	3	Royal Bank of Canada, London Branch	91.21	0.0	1	2010	30.12.2013		0.0	false	true	false	
12325772	3	Macquarie Structured Products (Europe) GmbH	23.58	0.0	1	2011	23.03.2012		0.0	false	true	false	
12325773	3	Macquarie Structured Products (Europe) GmbH	25.3	0.0	1	2011	23.03.2012		0.0	false	true	false	
12325771	3	Macquarie Structured Products (Europe) GmbH	21.51	0.0	1	2011	23.03.2012		0.0	false	true	false	
13773541	3	ING BHF-BANK AG	94.62	1.6	1	2011	07.09.2012		0.0	false	true	false	
3267747	3	The Royal Bank of Scotland N.V. London	0.0	0.0	1	2007	15.08.2011		0.0	false	true	false	
3267744	3	The Royal Bank of Scotland N.V. London	0.0	0.0	1	2007	15.08.2011		0.0	false	true	false	
12325764	3	Macquarie Structured Products (Europe) GmbH	22.28	0.0	1	2011	23.03.2012		0.0	false	true	false	
4607600	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	07.11.2011		0.0	false	true	false	
4607594	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	14.11.2011		0.0	false	true	false	
12664590	3	BSI Overseas (Bahamas) Ltd.	0.0	1.26	1	2011	15.09.2011	15.09.2011	7.59	false	true	false	
4607537	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	10.10.2011		0.0	false	true	false	
4607545	3	BNP Paribas Arbitrage Issuance B.V.	89.37	0.0	1	2008	10.10.2013		0.0	false	true	false	
12786114	3	UBS AG, London Branch	0.0	0.28	1	2011	28.07.2011	28.07.2011	0.57	false	true	false	
12325078	3	Macquarie Structured Products (Europe) GmbH	17.95	0.0	1	2011	23.03.2012		0.0	false	true	false	
12465887	3	Royal Bank of Canada	70.6	0.0	1	2011	18.02.2013		0.0	false	true	false	
12325074	3	Macquarie Structured Products (Europe) GmbH	0.0	1.35	1	2011	11.08.2011	11.08.2011	7.36	false	true	false	
12325110	3	Macquarie Structured Products (Europe) GmbH	11.71	0.0	1	2011	23.03.2012		0.0	false	true	false	
4607632	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	22.12.2011		0.0	false	true	false	
4607624	3	BNP Paribas Arbitrage Issuance B.V.	20.46	0.0	1	2008	08.02.2016		0.0	false	true	false	
12786100	3	UBS AG, London Branch	94.85	0.0	1	2011	29.04.2014		0.0	false	true	false	
10246034	3	Bank Vontobel AG	104.91	0.0	1	2009	05.06.2012		0.0	false	true	false	
12325212	3	Macquarie Structured Products (Europe) GmbH	78.29	0.0	1	2011	23.03.2012		0.0	false	true	false	
12325213	3	Macquarie Structured Products (Europe) GmbH	81.84	0.0	1	2011	23.03.2012		0.0	false	true	false	
12325211	3	Macquarie Structured Products (Europe) GmbH	70.81	0.0	1	2011	23.03.2012		0.0	false	true	false	
3650678	3	UBS AG, London Branch	0.0	0.0	1	2008	28.01.2011		0.0	false	true	false	
3650676	3	UBS AG, London Branch	0.0	0.0	1	2008	28.01.2011		0.0	false	true	false	
3650675	3	UBS AG, London Branch	0.0	0.0	1	2008	28.01.2011		0.0	false	true	false	
12325197	3	Macquarie Structured Products (Europe) GmbH	2.25	0.0	1	2011	23.03.2012		0.0	false	true	false	
12325196	3	Macquarie Structured Products (Europe) GmbH	2.25	0.0	1	2011	23.03.2012		0.0	false	true	false	
13772822	3	Vontobel Financial Products Ltd	98.3	0.22751	1	2011	27.09.2012		0.0	false	true	false	
12664445	3	BNP Paribas Arbitrage Issuance B.V.	69.04	0.4495	1	2011	30.03.2012		0.0	false	true	false	
12664447	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.46	1	2011	06.10.2011	06.10.2011	105.81	false	true	false	
12664446	3	BNP Paribas Arbitrage Issuance B.V.	92.21	0.0	1	2011	31.03.2014		0.0	false	true	false	
11723601	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.51	1	2010	09.09.2011	09.09.2011	5.1	false	true	false	
12664440	3	BNP Paribas Arbitrage Issuance B.V.	57.53	0.0	1	2011	08.04.2013		0.0	false	true	false	
13772830	3	Vontobel Financial Products Ltd	0.0	1.49664	1	2011	27.03.2012		0.0	false	true	false	
13772831	3	Vontobel Financial Products Ltd	100.2	1.1405	1	2011	31.12.2012		0.0	false	true	false	
12664439	3	BNP Paribas Arbitrage Issuance B.V.	100.81	0.0	1	2011	04.04.2013		0.0	false	true	false	
12664438	3	BNP Paribas Arbitrage Issuance B.V.	54.1	0.0	1	2011	04.04.2013		0.0	false	true	false	
2898454	3	UBS AG, Jersey Branch	95.55	0.0	1	2007	28.08.2013		0.0	false	true	false	
12325247	3	Macquarie Structured Products (Europe) GmbH	13.24	0.0	1	2011	23.03.2012		0.0	false	true	false	
12466035	3	HSBC Bank PLC	93.73	0.0	1	2011	20.08.2012		0.0	false	true	false	
13772824	3	Vontobel Financial Products Ltd	100.4	2.04298	1	2011	31.12.2012		0.0	false	true	false	
12664435	3	BNP Paribas Arbitrage Issuance B.V.	75.32	0.0	1	2011	03.04.2018		0.0	false	true	false	
13772806	3	Vontobel Financial Products Ltd	100.3	0.32909	1	2011	28.12.2012		0.0	false	true	false	
12664429	3	BNP Paribas Arbitrage Issuance B.V.	104.09	0.355	1	2011	23.03.2012		0.0	false	true	false	
13772805	3	Vontobel Financial Products Ltd	0.0	0.06	1	2011	27.04.2012		0.0	false	true	false	
13772800	3	Vontobel Financial Products Ltd	100.3	0.79784	1	2011	25.06.2012		0.0	false	true	false	
12325229	3	Macquarie Structured Products (Europe) GmbH	5.42	0.0	1	2011	23.03.2012		0.0	false	true	false	
13772812	3	Vontobel Financial Products Ltd	100.1	0.32637	1	2011	31.12.2012		0.0	false	true	false	
3650609	3	UBS AG, Jersey Branch	99.9	0.0	1	2008	21.02.2013		0.0	false	true	false	
12325127	3	Macquarie Structured Products (Europe) GmbH	2.81	0.0	1	2011	23.03.2012		0.0	false	true	false	
12325131	3	Macquarie Structured Products (Europe) GmbH	36.07	0.0	1	2011	23.03.2012		0.0	false	true	false	
12325129	3	Macquarie Structured Products (Europe) GmbH	2.92	0.0	1	2011	23.03.2012		0.0	false	true	false	
12325128	3	Macquarie Structured Products (Europe) GmbH	2.92	0.0	1	2011	23.03.2012		0.0	false	true	false	
12325134	3	Macquarie Structured Products (Europe) GmbH	45.94	0.0	1	2011	23.03.2012		0.0	false	true	false	
12325133	3	Macquarie Structured Products (Europe) GmbH	43.97	0.0	1	2011	23.03.2012		0.0	false	true	false	
12325132	3	Macquarie Structured Products (Europe) GmbH	41.34	0.0	1	2011	23.03.2012		0.0	false	true	false	
12325176	3	Macquarie Structured Products (Europe) GmbH	35.3	0.0	1	2011	23.03.2012		0.0	false	true	false	
12325177	3	Macquarie Structured Products (Europe) GmbH	33.32	0.0	1	2011	23.03.2012		0.0	false	true	false	
12325179	3	Macquarie Structured Products (Europe) GmbH	59.46	0.0	1	2011	23.03.2012		0.0	false	true	false	
12325180	3	Macquarie Structured Products (Europe) GmbH	69.16	0.0	1	2011	23.03.2012		0.0	false	true	false	
12325181	3	Macquarie Structured Products (Europe) GmbH	75.27	0.0	1	2011	23.03.2012		0.0	false	true	false	
12325158	3	Macquarie Structured Products (Europe) GmbH	5.19	0.0	1	2011	23.03.2012		0.0	false	true	false	
12325343	3	Macquarie Structured Products (Europe) GmbH	29.91	0.0	1	2011	23.03.2012		0.0	false	true	false	
12325342	3	Macquarie Structured Products (Europe) GmbH	24.1	0.0	1	2011	23.03.2012		0.0	false	true	false	
2158232	3	The Royal Bank of Scotland PLC	101.2	0.0	1	2005			0.0	false	true	false	
12664519	3	BNP Paribas Arbitrage Issuance B.V.	56.0	0.0	1	2011	10.05.2016		0.0	false	true	false	
12664517	3	BNP Paribas Arbitrage Issuance B.V.	58.88	0.0	1	2011	07.05.2013		0.0	false	true	false	
12664515	3	BNP Paribas Arbitrage Issuance B.V.	92.89	0.0	1	2011	12.06.2015		0.0	false	true	false	
3021999	3	Barclays Bank PLC	103.28	0.0	1	2007	11.05.2012		0.0	false	true	false	
12664513	3	BNP Paribas Arbitrage Issuance B.V.	97.58	0.0	1	2011	05.11.2012		0.0	false	true	false	
12325373	3	Macquarie Structured Products (Europe) GmbH	44.57	0.0	1	2011	23.03.2012		0.0	false	true	false	
12325375	3	Macquarie Structured Products (Europe) GmbH	47.96	0.0	1	2011	23.03.2012		0.0	false	true	false	
12325369	3	Macquarie Structured Products (Europe) GmbH	72.17	0.0	1	2011	23.03.2012		0.0	false	true	false	
12325371	3	Macquarie Structured Products (Europe) GmbH	86.68	0.0	1	2011	23.03.2012		0.0	false	true	false	
12325370	3	Macquarie Structured Products (Europe) GmbH	81.79	0.0	1	2011	23.03.2012		0.0	false	true	false	
12325345	3	Macquarie Structured Products (Europe) GmbH	21.92	0.0	1	2011	23.03.2012		0.0	false	true	false	
12325347	3	Macquarie Structured Products (Europe) GmbH	23.14	0.0	1	2011	23.03.2012		0.0	false	true	false	
12664466	3	BNP Paribas Arbitrage Issuance B.V.	103.55	1.912	1	2011	12.04.2012		0.0	false	true	false	
11584945	3	Vontobel Financial Products Ltd	0.0	0.49857	1	2010	12.08.2011	12.08.2011	4.97	false	true	false	
2773222	3	UBS AG, Jersey Branch	0.0	1.5	1	2006	15.11.2011	15.11.2011	68.79	false	true	false	
11584947	3	Vontobel Financial Products Ltd	0.0	1.41672	1	2010	12.08.2011	12.08.2011	15.52	false	true	false	
11584946	3	Vontobel Financial Products Ltd	0.0	0.49857	1	2010	12.08.2011	12.08.2011	4.97	false	true	false	
12664470	3	BNP Paribas Arbitrage Issuance B.V.	100.6	0.0	1	2011	21.04.2016		0.0	false	true	false	
11584949	3	Vontobel Financial Products Ltd	0.0	0.9984	1	2010	12.08.2011	12.08.2011	7.69	false	true	false	
12664471	3	BNP Paribas Arbitrage Issuance B.V.	94.11	0.0	1	2011	22.04.2014		0.0	false	true	false	
11584948	3	Vontobel Financial Products Ltd	0.0	1.41672	1	2010	12.08.2011	12.08.2011	15.52	false	true	false	
12664468	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.2938	1	2011	12.07.2011	12.07.2011	0.6	false	true	false	
12325277	3	Macquarie Structured Products (Europe) GmbH	29.77	0.0	1	2011	23.03.2012		0.0	false	true	false	
12664469	3	BNP Paribas Arbitrage Issuance B.V.	49.1	0.0	1	2011	19.04.2016		0.0	false	true	false	
12325276	3	Macquarie Structured Products (Europe) GmbH	28.95	0.0	1	2011	23.03.2012		0.0	false	true	false	
12664474	3	BNP Paribas Arbitrage Issuance B.V.	89.12	0.0	1	2011	24.04.2012		0.0	false	true	false	
12664475	3	BNP Paribas Arbitrage Issuance B.V.	66.4	0.0	1	2011	22.04.2013		0.0	false	true	false	
12664478	3	BNP Paribas Arbitrage Issuance B.V.	80.5	0.0	1	2011	22.04.2013		0.0	false	true	false	
12664476	3	BNP Paribas Arbitrage Issuance B.V.	82.58	0.0	1	2011	22.04.2013		0.0	false	true	false	
12664450	3	BNP Paribas Arbitrage Issuance B.V.	66.13	0.0	1	2011	08.04.2014		0.0	false	true	false	
12664449	3	BNP Paribas Arbitrage Issuance B.V.	38.39	0.0	1	2011	12.04.2016		0.0	false	true	false	
12664448	3	BNP Paribas Arbitrage Issuance B.V.	95.49	0.0	1	2011	10.04.2012		0.0	false	true	false	
12664455	3	BNP Paribas Arbitrage Issuance B.V.	89.84	0.0	1	2011	04.04.2014		0.0	false	true	false	
12664454	3	BNP Paribas Arbitrage Issuance B.V.	79.53	0.0	1	2011	11.04.2013		0.0	false	true	false	
12664459	3	BNP Paribas Arbitrage Issuance B.V.	27.61	0.0	1	2011	15.10.2012		0.0	false	true	false	
12325248	3	Macquarie Structured Products (Europe) GmbH	13.29	0.0	1	2011	23.03.2012		0.0	false	true	false	
12664463	3	BNP Paribas Arbitrage Issuance B.V.	67.16	0.0	1	2011	28.05.2012		0.0	false	true	false	
12664462	3	BNP Paribas Arbitrage Issuance B.V.	72.66	0.0	1	2011	14.04.2014		0.0	false	true	false	
12664461	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.307	1	2011	13.07.2011	13.07.2011	0.63	false	true	false	
12664460	3	BNP Paribas Arbitrage Issuance B.V.	66.44	4.965	1	2011	05.04.2012		0.0	false	true	false	
12325305	3	Macquarie Structured Products (Europe) GmbH	4.94	0.0	1	2011	23.03.2012		0.0	false	true	false	
12664497	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2011	28.04.2014		0.0	false	true	false	
12664499	3	BNP Paribas Arbitrage Issuance B.V.	68.7	0.0	1	2011	29.04.2013		0.0	false	true	false	
12664502	3	BNP Paribas Arbitrage Issuance B.V.	64.55	0.0	1	2011	29.04.2013		0.0	false	true	false	
12664506	3	BNP Paribas Arbitrage Issuance B.V.	73.09	0.0	1	2011	06.05.2014		0.0	false	true	false	
2401006	3	Goldman Sachs International	0.0	0.0	1	2006	08.02.2011		0.0	false	true	false	
2401005	3	Goldman Sachs International	0.0	0.0	1	2006	22.02.2011		0.0	false	true	false	
12325303	3	Macquarie Structured Products (Europe) GmbH	4.38	0.0	1	2011	23.03.2012		0.0	false	true	false	
12664511	3	BNP Paribas Arbitrage Issuance B.V.	62.99	0.0	1	2011	04.05.2016		0.0	false	true	false	
12664481	3	BNP Paribas Arbitrage Issuance B.V.	85.07	0.0	1	2011	25.04.2014		0.0	false	true	false	
12664482	3	BNP Paribas Arbitrage Issuance B.V.	67.82	0.0	1	2011	28.04.2014		0.0	false	true	false	
12664489	3	BNP Paribas Arbitrage Issuance B.V.	861.22	0.0	1	2011	27.05.2014		0.0	false	true	false	
12664488	3	BNP Paribas Arbitrage Issuance B.V.	1002.7	0.0	1	2011	26.05.2014		0.0	false	true	false	
12664491	3	BNP Paribas Arbitrage Issuance B.V.	92.33	0.0	1	2011	26.04.2016		0.0	false	true	false	
12325283	3	Macquarie Structured Products (Europe) GmbH	9.57	0.0	1	2011	23.03.2012		0.0	false	true	false	
12664493	3	BNP Paribas Arbitrage Issuance B.V.	91.49	0.0	1	2011	28.04.2014		0.0	false	true	false	
12664492	3	BNP Paribas Arbitrage Issuance B.V.	88.28	0.0	1	2011	28.04.2014		0.0	false	true	false	
12325285	3	Macquarie Structured Products (Europe) GmbH	11.39	0.0	1	2011	23.03.2012		0.0	false	true	false	
12664494	3	BNP Paribas Arbitrage Issuance B.V.	99.33	0.0	1	2011	28.04.2014		0.0	false	true	false	
12325287	3	Macquarie Structured Products (Europe) GmbH	11.99	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326447	3	Macquarie Structured Products (Europe) GmbH	70.94	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326446	3	Macquarie Structured Products (Europe) GmbH	70.78	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326445	3	Macquarie Structured Products (Europe) GmbH	70.49	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326444	3	Macquarie Structured Products (Europe) GmbH	69.98	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326443	3	Macquarie Structured Products (Europe) GmbH	69.22	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326442	3	Macquarie Structured Products (Europe) GmbH	68.18	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326441	3	Macquarie Structured Products (Europe) GmbH	66.87	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326460	3	Macquarie Structured Products (Europe) GmbH	27.49	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326461	3	Macquarie Structured Products (Europe) GmbH	27.7	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326459	3	Macquarie Structured Products (Europe) GmbH	26.83	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326448	3	Macquarie Structured Products (Europe) GmbH	71.01	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326413	3	Macquarie Structured Products (Europe) GmbH	18.74	0.0	1	2011	27.07.2012		0.0	false	true	false	
12326412	3	Macquarie Structured Products (Europe) GmbH	18.31	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326415	3	Macquarie Structured Products (Europe) GmbH	110.12	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326414	3	Macquarie Structured Products (Europe) GmbH	151.65	0.0	1	2011	27.07.2012		0.0	false	true	false	
12326409	3	Macquarie Structured Products (Europe) GmbH	16.56	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326411	3	Macquarie Structured Products (Europe) GmbH	17.63	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326410	3	Macquarie Structured Products (Europe) GmbH	17.01	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326405	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326406	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326401	3	Macquarie Structured Products (Europe) GmbH	24.07	0.0	1	2011	27.07.2012		0.0	false	true	false	
12326400	3	Macquarie Structured Products (Europe) GmbH	16.6	0.0	1	2011	27.07.2012		0.0	false	true	false	
12326428	3	Macquarie Structured Products (Europe) GmbH	92.51	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326429	3	Macquarie Structured Products (Europe) GmbH	92.57	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326430	3	Macquarie Structured Products (Europe) GmbH	102.01	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326416	3	Macquarie Structured Products (Europe) GmbH	86.57	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326417	3	Macquarie Structured Products (Europe) GmbH	86.66	0.0	1	2011	23.03.2012		0.0	false	true	false	
10736820	3	SGA Societe Generale Acceptance NV	109.31	0.0	1	2009	17.12.2012		0.0	false	true	false	
12787676	3	UBS AG, Jersey Branch	56.45	0.5	1	2011	20.04.2012		0.0	false	true	false	
11226285	3	SGA Societe Generale Acceptance NV	116.93	0.0	1	2010	07.08.2015		0.0	false	true	false	
10385399	3	The Royal Bank of Scotland N.V.	100.52	0.0	1	2009	28.08.2012		0.0	false	true	false	
10385398	3	The Royal Bank of Scotland N.V.	100.86	0.0	1	2009	28.08.2012		0.0	false	true	false	
10385397	3	The Royal Bank of Scotland N.V.	103.63	0.0	1	2009	28.08.2012		0.0	false	true	false	
10385389	3	The Royal Bank of Scotland N.V.	101.62	0.0	1	2009	13.08.2012		0.0	false	true	false	
11724091	3	Credit Suisse AG, London Branch	96.3	0.0	1	2010	01.10.2014		0.0	false	true	false	
11724094	3	Credit Suisse AG, London Branch	1288.56	0.0	1	2010	16.09.2013		0.0	false	true	false	
3266606	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	31.07.2012		0.0	false	true	false	
3266598	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	31.07.2012		0.0	false	true	false	
3266597	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	30.07.2012		0.0	false	true	false	
3752045	3	Deutsche Bank AG	0.0	0.0	1	2008	07.04.2011		0.0	false	true	false	
11724123	3	Credit Suisse AG, London Branch	0.0	0.0	1	2010	22.10.2012		0.0	false	true	false	
11724121	3	Credit Suisse AG, London Branch	0.0	0.0	1	2010	20.04.2011		0.0	false	true	false	
11724117	3	Credit Suisse AG, London Branch	0.0	0.0	1	2010	12.04.2011		0.0	false	true	false	
11724114	3	Credit Suisse AG, London Branch	0.0	0.0	1	2010	05.04.2011		0.0	false	true	false	
11724115	3	Credit Suisse AG, London Branch	0.0	0.28	1	2010	20.01.2011	20.01.2011	0.67784	false	true	false	
11724111	3	Credit Suisse AG, London Branch	1434.82	0.0	1	2010	07.10.2013		0.0	false	true	false	
11724107	3	Credit Suisse AG, London Branch	0.0	0.075	1	2010	14.01.2011	14.01.2011	2.891	false	true	false	
11724106	3	Credit Suisse AG, London Branch	0.0	0.0	1	2010	23.03.2012		0.0	false	true	false	
11724103	3	Credit Suisse AG, London Branch	424.53	0.0	1	2010	29.09.2016		0.0	false	true	false	
11724101	3	Credit Suisse AG, London Branch	988.39	0.0	1	2010	28.10.2013		0.0	false	true	false	
11724100	3	Credit Suisse AG, London Branch	938.0	0.0	1	2010	28.10.2013		0.0	false	true	false	
11724140	3	Credit Suisse AG, London Branch	0.0	0.33	1	2010	03.03.2011	03.03.2011	1.023	false	true	false	
11724129	3	Credit Suisse AG, London Branch	0.0	0.28	1	2010	01.02.2011	01.02.2011	0.65891	false	true	false	
11724131	3	Credit Suisse AG, London Branch	956.6	0.0	1	2010	26.11.2013		0.0	false	true	false	
11724130	3	Credit Suisse AG, London Branch	0.0	0.0	1	2010	26.10.2012		0.0	false	true	false	
11103183	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	19.09.2011		0.0	false	true	false	
11347940	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6	1	2010	03.06.2011	03.06.2011	6.0	false	true	false	
1292295	3	Deutsche Bank AG	115.44	0.0	1	2001			0.0	false	true	false	
11584504	3	Bank Bär (Julius) & Co. Ltd.	172.4	0.0	1	2010	10.08.2012		0.0	false	true	false	
11347896	3	BSI Overseas (Bahamas) Ltd.	0.0	0.35	1	2010	25.05.2011	25.05.2011	3.47	false	true	false	
11226555	3	UBS AG, Jersey Branch	100.9	0.0	1	2010	05.05.2015		0.0	false	true	false	
12325897	3	Macquarie Structured Products (Europe) GmbH	92.55	1.6	1	2011	23.03.2012		0.0	false	true	false	
12325896	3	Macquarie Structured Products (Europe) GmbH	63.57	1.6	1	2011	23.03.2012		0.0	false	true	false	
12325899	3	Macquarie Structured Products (Europe) GmbH	93.09	1.74	1	2011	27.07.2012		0.0	false	true	false	
12325898	3	Macquarie Structured Products (Europe) GmbH	94.7	1.74	1	2011	27.07.2012		0.0	false	true	false	
12325900	3	Macquarie Structured Products (Europe) GmbH	91.26	1.74	1	2011	27.07.2012		0.0	false	true	false	
12941087	3	UBS AG, London Branch	0.0	0.27	1	2011	04.08.2011	04.08.2011	2.6	false	true	false	
12325903	3	Macquarie Structured Products (Europe) GmbH	93.07	1.74	1	2011	27.07.2012		0.0	false	true	false	
12325902	3	Macquarie Structured Products (Europe) GmbH	90.54	1.6	1	2011	23.03.2012		0.0	false	true	false	
12325889	3	Macquarie Structured Products (Europe) GmbH	34.14	1.6	1	2011	23.03.2012		0.0	false	true	false	
12325888	3	Macquarie Structured Products (Europe) GmbH	73.57	1.6	1	2011	23.03.2012		0.0	false	true	false	
12325891	3	Macquarie Structured Products (Europe) GmbH	81.55	1.74	1	2011	27.07.2012		0.0	false	true	false	
12325890	3	Macquarie Structured Products (Europe) GmbH	77.53	1.6	1	2011	23.03.2012		0.0	false	true	false	
12325893	3	Macquarie Structured Products (Europe) GmbH	76.63	1.74	1	2011	27.07.2012		0.0	false	true	false	
12325892	3	Macquarie Structured Products (Europe) GmbH	78.94	1.74	1	2011	27.07.2012		0.0	false	true	false	
12325895	3	Macquarie Structured Products (Europe) GmbH	95.18	1.6	1	2011	23.03.2012		0.0	false	true	false	
12325894	3	Macquarie Structured Products (Europe) GmbH	64.88	1.6	1	2011	23.03.2012		0.0	false	true	false	
12325912	3	Macquarie Structured Products (Europe) GmbH	89.35	1.74	1	2011	27.07.2012		0.0	false	true	false	
12325913	3	Macquarie Structured Products (Europe) GmbH	87.46	1.74	1	2011	27.07.2012		0.0	false	true	false	
12325914	3	Macquarie Structured Products (Europe) GmbH	71.02	1.6	1	2011	23.03.2012		0.0	false	true	false	
12325915	3	Macquarie Structured Products (Europe) GmbH	95.19	1.6	1	2011	23.03.2012		0.0	false	true	false	
12325917	3	Macquarie Structured Products (Europe) GmbH	0.0	1.74	1	2011	27.07.2012		0.0	false	true	false	
12325918	3	Macquarie Structured Products (Europe) GmbH	0.0	1.74	1	2011	27.07.2012		0.0	false	true	false	
12325919	3	Macquarie Structured Products (Europe) GmbH	0.0	1.74	1	2011	27.07.2012		0.0	false	true	false	
12325904	3	Macquarie Structured Products (Europe) GmbH	91.19	1.74	1	2011	27.07.2012		0.0	false	true	false	
12325905	3	Macquarie Structured Products (Europe) GmbH	89.13	1.74	1	2011	27.07.2012		0.0	false	true	null	
12325906	3	Macquarie Structured Products (Europe) GmbH	95.98	1.6	1	2011	23.03.2012		0.0	false	true	false	
12325907	3	Macquarie Structured Products (Europe) GmbH	100.49	1.6	1	2011	23.03.2012		0.0	false	true	false	
12325908	3	Macquarie Structured Products (Europe) GmbH	90.4	1.6	1	2011	23.03.2012		0.0	false	true	false	
12325909	3	Macquarie Structured Products (Europe) GmbH	98.02	1.6	1	2011	23.03.2012		0.0	false	true	false	
12325910	3	Macquarie Structured Products (Europe) GmbH	89.63	1.6	1	2011	23.03.2012		0.0	false	true	false	
12325911	3	Macquarie Structured Products (Europe) GmbH	91.04	1.74	1	2011	27.07.2012		0.0	false	true	false	
12325931	3	Macquarie Structured Products (Europe) GmbH	70.19	1.6	1	2011	23.03.2012		0.0	false	true	false	
12325930	3	Macquarie Structured Products (Europe) GmbH	62.99	1.74	1	2011	27.07.2012		0.0	false	true	false	
12325929	3	Macquarie Structured Products (Europe) GmbH	64.89	1.74	1	2011	27.07.2012		0.0	false	true	false	
12325928	3	Macquarie Structured Products (Europe) GmbH	67.41	1.74	1	2011	27.07.2012		0.0	false	true	false	
12325935	3	Macquarie Structured Products (Europe) GmbH	73.68	1.6	1	2011	23.03.2012		0.0	false	true	false	
12325934	3	Macquarie Structured Products (Europe) GmbH	71.44	1.74	1	2011	27.07.2012		0.0	false	true	false	
12325932	3	Macquarie Structured Products (Europe) GmbH	76.28	1.74	1	2011	27.07.2012		0.0	false	true	false	
12325923	3	Macquarie Structured Products (Europe) GmbH	31.51	1.6	1	2011	23.03.2012		0.0	false	true	false	
12325921	3	Macquarie Structured Products (Europe) GmbH	74.96	1.6	1	2011	23.03.2012		0.0	false	true	false	
12325920	3	Macquarie Structured Products (Europe) GmbH	63.72	1.6	1	2011	23.03.2012		0.0	false	true	false	
12325927	3	Macquarie Structured Products (Europe) GmbH	62.65	1.6	1	2011	23.03.2012		0.0	false	true	false	
12325926	3	Macquarie Structured Products (Europe) GmbH	34.28	1.74	1	2011	27.07.2012		0.0	false	true	false	
12325925	3	Macquarie Structured Products (Europe) GmbH	35.23	1.74	1	2011	27.07.2012		0.0	false	true	false	
12325924	3	Macquarie Structured Products (Europe) GmbH	36.24	1.74	1	2011	27.07.2012		0.0	false	true	false	
12325946	3	Macquarie Structured Products (Europe) GmbH	90.86	1.74	1	2011	27.07.2012		0.0	false	true	false	
12325947	3	Macquarie Structured Products (Europe) GmbH	88.43	1.74	1	2011	27.07.2012		0.0	false	true	false	
12325944	3	Macquarie Structured Products (Europe) GmbH	89.93	1.6	1	2011	23.03.2012		0.0	false	true	false	
12325945	3	Macquarie Structured Products (Europe) GmbH	93.17	1.74	1	2011	27.07.2012		0.0	false	true	false	
12325950	3	Macquarie Structured Products (Europe) GmbH	89.96	1.74	1	2011	27.07.2012		0.0	false	true	false	
12325951	3	Macquarie Structured Products (Europe) GmbH	87.66	1.74	1	2011	27.07.2012		0.0	false	true	false	
12325948	3	Macquarie Structured Products (Europe) GmbH	91.46	1.6	1	2011	23.03.2012		0.0	false	true	false	
12325949	3	Macquarie Structured Products (Europe) GmbH	92.07	1.74	1	2011	27.07.2012		0.0	false	true	false	
12325938	3	Macquarie Structured Products (Europe) GmbH	72.48	1.74	1	2011	27.07.2012		0.0	false	true	false	
12325939	3	Macquarie Structured Products (Europe) GmbH	93.11	1.6	1	2011	23.03.2012		0.0	false	true	false	
12325936	3	Macquarie Structured Products (Europe) GmbH	77.8	1.74	1	2011	27.07.2012		0.0	false	true	false	
12325937	3	Macquarie Structured Products (Europe) GmbH	77.19	1.74	1	2011	27.07.2012		0.0	false	true	false	
12325943	3	Macquarie Structured Products (Europe) GmbH	59.52	1.74	1	2011	27.07.2012		0.0	false	true	false	
12325940	3	Macquarie Structured Products (Europe) GmbH	59.22	1.6	1	2011	23.03.2012		0.0	false	true	false	
12325965	3	Macquarie Structured Products (Europe) GmbH	99.84	1.6	1	2011	23.03.2012		0.0	false	true	false	
12941148	3	Macquarie Structured Products (Europe) GmbH	96.48	2.05	1	2011	23.03.2012		0.0	false	true	false	
12325964	3	Macquarie Structured Products (Europe) GmbH	70.15	1.6	1	2011	23.03.2012		0.0	false	true	false	
12325967	3	Macquarie Structured Products (Europe) GmbH	100.68	1.6	1	2011	23.03.2012		0.0	false	true	null	
12941150	3	Macquarie Structured Products (Europe) GmbH	85.34	2.05	1	2011	23.03.2012		0.0	false	true	false	
12325966	3	Macquarie Structured Products (Europe) GmbH	80.28	1.6	1	2011	23.03.2012		0.0	false	true	false	
12325961	3	Macquarie Structured Products (Europe) GmbH	81.74	1.6	1	2011	23.03.2012		0.0	false	true	false	
12325960	3	Macquarie Structured Products (Europe) GmbH	69.2	1.74	1	2011	27.07.2012		0.0	false	true	false	
12325963	3	Macquarie Structured Products (Europe) GmbH	77.72	1.74	1	2011	27.07.2012		0.0	false	true	false	
2402064	3	SGA Societe Generale Acceptance NV	0.0	0.0	1	2006	17.01.2011		0.0	false	true	false	
12325962	3	Macquarie Structured Products (Europe) GmbH	80.45	1.74	1	2011	27.07.2012		0.0	false	true	false	
12325957	3	Macquarie Structured Products (Europe) GmbH	70.57	1.6	1	2011	23.03.2012		0.0	false	true	false	
2774328	3	Credit Suisse London (Duplicate of GK602340)	0.0	1.0	1	2006	30.11.2011	30.11.2011	10.0	false	true	false	
12325956	3	Macquarie Structured Products (Europe) GmbH	101.31	1.6	1	2011	23.03.2012		0.0	false	true	false	
12325959	3	Macquarie Structured Products (Europe) GmbH	71.52	1.74	1	2011	27.07.2012		0.0	false	true	false	
12325958	3	Macquarie Structured Products (Europe) GmbH	74.25	1.74	1	2011	27.07.2012		0.0	false	true	false	
12325953	3	Macquarie Structured Products (Europe) GmbH	70.87	1.6	1	2011	23.03.2012		0.0	false	true	false	
12325952	3	Macquarie Structured Products (Europe) GmbH	97.98	1.6	1	2011	23.03.2012		0.0	false	true	false	
12325955	3	Macquarie Structured Products (Europe) GmbH	73.86	1.6	1	2011	23.03.2012		0.0	false	true	false	
12325954	3	Macquarie Structured Products (Europe) GmbH	74.86	1.6	1	2011	23.03.2012		0.0	false	true	false	
12325983	3	Macquarie Structured Products (Europe) GmbH	97.36	1.6	1	2011	23.03.2012		0.0	false	true	false	
12325977	3	Macquarie Structured Products (Europe) GmbH	91.08	1.6	1	2011	23.03.2012		0.0	false	true	false	
12325978	3	Macquarie Structured Products (Europe) GmbH	39.93	1.6	1	2011	23.03.2012		0.0	false	true	false	
12325979	3	Macquarie Structured Products (Europe) GmbH	69.68	1.6	1	2011	23.03.2012		0.0	false	true	false	
12325972	3	Macquarie Structured Products (Europe) GmbH	90.74	1.6	1	2011	23.03.2012		0.0	false	true	false	
10384538	3	Vontobel Financial Products Ltd	0.0	0.0	1	2009	05.08.2011		0.0	false	true	false	
12325973	3	Macquarie Structured Products (Europe) GmbH	94.56	1.6	1	2011	23.03.2012		0.0	false	true	false	
10384537	3	Vontobel Financial Products Ltd	0.0	0.0	1	2009	05.08.2011		0.0	false	true	false	
12325974	3	Macquarie Structured Products (Europe) GmbH	101.75	1.6	1	2011	23.03.2012		0.0	false	true	false	
12325975	3	Macquarie Structured Products (Europe) GmbH	67.8	1.6	1	2011	23.03.2012		0.0	false	true	false	
12325968	3	Macquarie Structured Products (Europe) GmbH	100.86	1.6	1	2011	23.03.2012		0.0	false	true	false	
12325969	3	Macquarie Structured Products (Europe) GmbH	100.69	1.6	1	2011	23.03.2012		0.0	false	true	false	
12325970	3	Macquarie Structured Products (Europe) GmbH	93.85	1.6	1	2011	23.03.2012		0.0	false	true	false	
12325971	3	Macquarie Structured Products (Europe) GmbH	55.95	1.6	1	2011	23.03.2012		0.0	false	true	false	
12325999	3	Macquarie Structured Products (Europe) GmbH	80.26	1.6	1	2011	23.03.2012		0.0	false	true	false	
12325998	3	Macquarie Structured Products (Europe) GmbH	68.45	1.6	1	2011	23.03.2012		0.0	false	true	false	
12941181	3	Macquarie Structured Products (Europe) GmbH	76.68	2.05	1	2011	23.03.2012		0.0	false	true	false	
12325997	3	Macquarie Structured Products (Europe) GmbH	47.01	1.6	1	2011	23.03.2012		0.0	false	true	false	
12941180	3	Macquarie Structured Products (Europe) GmbH	101.57	2.05	1	2011	23.03.2012		0.0	false	true	false	
12325996	3	Macquarie Structured Products (Europe) GmbH	98.87	1.6	1	2011	23.03.2012		0.0	false	true	false	
12325995	3	Macquarie Structured Products (Europe) GmbH	66.57	1.74	1	2011	27.07.2012		0.0	false	true	false	
12941178	3	Macquarie Structured Products (Europe) GmbH	75.44	2.05	1	2011	23.03.2012		0.0	false	true	false	
12325994	3	Macquarie Structured Products (Europe) GmbH	69.07	1.74	1	2011	27.07.2012		0.0	false	true	false	
12325993	3	Macquarie Structured Products (Europe) GmbH	71.87	1.74	1	2011	27.07.2012		0.0	false	true	false	
12941176	3	Macquarie Structured Products (Europe) GmbH	81.21	2.05	1	2011	23.03.2012		0.0	false	true	false	
12325992	3	Macquarie Structured Products (Europe) GmbH	66.46	1.6	1	2011	23.03.2012		0.0	false	true	false	
11469315	3	Zürcher Kantonalbank	874.0	0.0	1	2010			0.0	false	true	false	
12941175	3	Macquarie Structured Products (Europe) GmbH	92.8	2.05	1	2011	23.03.2012		0.0	false	true	false	
10861619	3	HSBC Bank PLC	0.0	0.0	1	2010	07.01.2013		0.0	false	true	false	
12325991	3	Macquarie Structured Products (Europe) GmbH	72.63	1.6	1	2011	23.03.2012		0.0	false	true	false	
12941174	3	Macquarie Structured Products (Europe) GmbH	73.06	2.05	1	2011	23.03.2012		0.0	false	true	false	
12325990	3	Macquarie Structured Products (Europe) GmbH	81.69	1.6	1	2011	23.03.2012		0.0	false	true	false	
12941172	3	Macquarie Structured Products (Europe) GmbH	77.81	2.05	1	2011	23.03.2012		0.0	false	true	false	
12325988	3	Macquarie Structured Products (Europe) GmbH	79.05	1.74	1	2011	27.07.2012		0.0	false	true	false	
12941171	3	Macquarie Structured Products (Europe) GmbH	71.74	2.05	1	2011	23.03.2012		0.0	false	true	false	
12325987	3	Macquarie Structured Products (Europe) GmbH	81.55	1.74	1	2011	27.07.2012		0.0	false	true	false	
12941170	3	Macquarie Structured Products (Europe) GmbH	70.88	2.05	1	2011	23.03.2012		0.0	false	true	false	
12325986	3	Macquarie Structured Products (Europe) GmbH	84.01	1.74	1	2011	27.07.2012		0.0	false	true	false	
12941169	3	Macquarie Structured Products (Europe) GmbH	40.75	2.05	1	2011	23.03.2012		0.0	false	true	false	
12325985	3	Macquarie Structured Products (Europe) GmbH	77.0	1.6	1	2011	23.03.2012		0.0	false	true	false	
12325984	3	Macquarie Structured Products (Europe) GmbH	96.87	1.6	1	2011	23.03.2012		0.0	false	true	false	
12941167	3	Macquarie Structured Products (Europe) GmbH	70.39	2.05	1	2011	23.03.2012		0.0	false	true	false	
12326015	3	Macquarie Structured Products (Europe) GmbH	88.01	1.6	1	2011	23.03.2012		0.0	false	true	false	
12941162	3	Macquarie Structured Products (Europe) GmbH	84.64	2.05	1	2011	23.03.2012		0.0	false	true	false	
12941160	3	Macquarie Structured Products (Europe) GmbH	91.84	2.05	1	2011	23.03.2012		0.0	false	true	false	
12326008	3	Macquarie Structured Products (Europe) GmbH	102.9	1.6	1	2011	23.03.2012		0.0	false	true	false	
12326009	3	Macquarie Structured Products (Europe) GmbH	100.93	1.6	1	2011	23.03.2012		0.0	false	true	false	
12326006	3	Macquarie Structured Products (Europe) GmbH	76.2	1.74	1	2011	27.07.2012		0.0	false	true	false	
12941159	3	Macquarie Structured Products (Europe) GmbH	97.55	2.05	1	2011	23.03.2012		0.0	false	true	false	
12326007	3	Macquarie Structured Products (Europe) GmbH	73.77	1.74	1	2011	27.07.2012		0.0	false	true	false	
12326004	3	Macquarie Structured Products (Europe) GmbH	73.12	1.6	1	2011	23.03.2012		0.0	false	true	null	
12941157	3	Macquarie Structured Products (Europe) GmbH	87.06	2.05	1	2011	23.03.2012		0.0	false	true	false	
12326005	3	Macquarie Structured Products (Europe) GmbH	78.88	1.74	1	2011	27.07.2012		0.0	false	true	false	
12326002	3	Macquarie Structured Products (Europe) GmbH	80.38	1.6	1	2011	23.03.2012		0.0	false	true	false	
12941155	3	Macquarie Structured Products (Europe) GmbH	81.96	2.05	1	2011	23.03.2012		0.0	false	true	false	
12326003	3	Macquarie Structured Products (Europe) GmbH	99.55	1.6	1	2011	23.03.2012		0.0	false	true	false	
12941152	3	Macquarie Structured Products (Europe) GmbH	76.41	2.05	1	2011	23.03.2012		0.0	false	true	false	
12326000	3	Macquarie Structured Products (Europe) GmbH	81.9	1.6	1	2011	23.03.2012		0.0	false	true	false	
12941153	3	Macquarie Structured Products (Europe) GmbH	97.25	2.05	1	2011	23.03.2012		0.0	false	true	false	
12326001	3	Macquarie Structured Products (Europe) GmbH	75.76	1.6	1	2011	23.03.2012		0.0	false	true	false	
12941200	3	Macquarie Structured Products (Europe) GmbH	95.13	2.05	1	2011	23.03.2012		0.0	false	true	false	
12326016	3	Macquarie Structured Products (Europe) GmbH	93.8	1.6	1	2011	23.03.2012		0.0	false	true	false	
12941201	3	Macquarie Structured Products (Europe) GmbH	88.48	2.05	1	2011	23.03.2012		0.0	false	true	false	
12326017	3	Macquarie Structured Products (Europe) GmbH	84.13	1.6	1	2011	23.03.2012		0.0	false	true	false	
12941202	3	Macquarie Structured Products (Europe) GmbH	78.42	2.05	1	2011	23.03.2012		0.0	false	true	false	
12326018	3	Macquarie Structured Products (Europe) GmbH	87.87	1.74	1	2011	27.07.2012		0.0	false	true	false	
12326019	3	Macquarie Structured Products (Europe) GmbH	85.24	1.74	1	2011	27.07.2012		0.0	false	true	false	
12326020	3	Macquarie Structured Products (Europe) GmbH	82.52	1.74	1	2011	27.07.2012		0.0	false	true	false	
12941205	3	Macquarie Structured Products (Europe) GmbH	62.94	2.05	1	2011	23.03.2012		0.0	false	true	false	
12326021	3	Macquarie Structured Products (Europe) GmbH	74.09	1.6	1	2011	23.03.2012		0.0	false	true	false	
12941206	3	Macquarie Structured Products (Europe) GmbH	66.91	2.05	1	2011	23.03.2012		0.0	false	true	false	
12326023	3	Macquarie Structured Products (Europe) GmbH	72.24	1.6	1	2011	23.03.2012		0.0	false	true	false	
12941208	3	Macquarie Structured Products (Europe) GmbH	47.93	2.05	1	2011	23.03.2012		0.0	false	true	false	
12941209	3	Macquarie Structured Products (Europe) GmbH	0.0	2.05	1	2011	23.03.2012		0.0	false	true	false	
12326025	3	Macquarie Structured Products (Europe) GmbH	65.07	1.6	1	2011	23.03.2012		0.0	false	true	false	
12941210	3	Macquarie Structured Products (Europe) GmbH	0.0	2.05	1	2011	23.03.2012		0.0	false	true	false	
12326026	3	Macquarie Structured Products (Europe) GmbH	96.39	1.6	1	2011	23.03.2012		0.0	false	true	false	
12326027	3	Macquarie Structured Products (Europe) GmbH	20.92	1.6	1	2011	23.03.2012		0.0	false	true	false	
12941212	3	Macquarie Structured Products (Europe) GmbH	66.24	2.05	1	2011	23.03.2012		0.0	false	true	false	
12326028	3	Macquarie Structured Products (Europe) GmbH	71.84	1.6	1	2011	23.03.2012		0.0	false	true	false	
12326029	3	Macquarie Structured Products (Europe) GmbH	55.34	1.6	1	2011	23.03.2012		0.0	false	true	false	
12663687	3	Royal Bank of Canada, London Branch	99.54	0.0	1	2011	17.09.2012		0.0	false	true	false	
12941214	3	Macquarie Structured Products (Europe) GmbH	96.19	2.05	1	2011	23.03.2012		0.0	false	true	false	
12326030	3	Macquarie Structured Products (Europe) GmbH	88.27	1.6	1	2011	23.03.2012		0.0	false	true	false	
12941215	3	Macquarie Structured Products (Europe) GmbH	0.0	2.05	1	2011	23.03.2012		0.0	false	true	false	
12326031	3	Macquarie Structured Products (Europe) GmbH	101.34	1.6	1	2011	23.03.2012		0.0	false	true	false	
12326033	3	Macquarie Structured Products (Europe) GmbH	101.18	1.74	1	2011	27.07.2012		0.0	false	true	false	
12326032	3	Macquarie Structured Products (Europe) GmbH	101.09	1.74	1	2011	27.07.2012		0.0	false	true	false	
12941187	3	Macquarie Structured Products (Europe) GmbH	99.41	2.05	1	2011	23.03.2012		0.0	false	true	false	
12326035	3	Macquarie Structured Products (Europe) GmbH	56.26	1.74	1	2011	27.07.2012		0.0	false	true	false	
12326037	3	Macquarie Structured Products (Europe) GmbH	52.93	1.74	1	2011	27.07.2012		0.0	false	true	false	
12941188	3	Macquarie Structured Products (Europe) GmbH	98.34	2.05	1	2011	23.03.2012		0.0	false	true	false	
12326036	3	Macquarie Structured Products (Europe) GmbH	54.46	1.74	1	2011	27.07.2012		0.0	false	true	false	
12326039	3	Macquarie Structured Products (Europe) GmbH	97.68	1.6	1	2011	23.03.2012		0.0	false	true	false	
12326041	3	Macquarie Structured Products (Europe) GmbH	77.66	1.6	1	2011	23.03.2012		0.0	false	true	false	
12326040	3	Macquarie Structured Products (Europe) GmbH	100.47	1.6	1	2011	23.03.2012		0.0	false	true	false	
12941195	3	Macquarie Structured Products (Europe) GmbH	60.12	2.05	1	2011	23.03.2012		0.0	false	true	false	
12326043	3	Macquarie Structured Products (Europe) GmbH	82.84	1.74	1	2011	27.07.2012		0.0	false	true	false	
12941194	3	Macquarie Structured Products (Europe) GmbH	67.59	2.05	1	2011	23.03.2012		0.0	false	true	false	
12326042	3	Macquarie Structured Products (Europe) GmbH	85.97	1.74	1	2011	27.07.2012		0.0	false	true	false	
12941197	3	Macquarie Structured Products (Europe) GmbH	97.07	2.05	1	2011	23.03.2012		0.0	false	true	false	
12326045	3	Macquarie Structured Products (Europe) GmbH	83.6	1.6	1	2011	23.03.2012		0.0	false	true	false	
12941196	3	Macquarie Structured Products (Europe) GmbH	75.77	2.05	1	2011	23.03.2012		0.0	false	true	false	
12326044	3	Macquarie Structured Products (Europe) GmbH	79.82	1.74	1	2011	27.07.2012		0.0	false	true	false	
12326046	3	Macquarie Structured Products (Europe) GmbH	55.51	1.6	1	2011	23.03.2012		0.0	false	true	false	
12941234	3	Macquarie Structured Products (Europe) GmbH	95.38	2.05	1	2011	23.03.2012		0.0	false	true	false	
12326050	3	Macquarie Structured Products (Europe) GmbH	19.67	1.6	1	2011	23.03.2012		0.0	false	true	false	
12326049	3	Macquarie Structured Products (Europe) GmbH	39.72	1.6	1	2011	23.03.2012		0.0	false	true	false	
12326054	3	Macquarie Structured Products (Europe) GmbH	93.98	1.6	1	2011	23.03.2012		0.0	false	true	false	
12941239	3	Macquarie Structured Products (Europe) GmbH	0.0	2.05	1	2011	23.03.2012		0.0	false	true	false	
12326055	3	Macquarie Structured Products (Europe) GmbH	80.21	1.74	1	2011	27.07.2012		0.0	false	true	false	
12941236	3	Macquarie Structured Products (Europe) GmbH	77.54	2.05	1	2011	23.03.2012		0.0	false	true	false	
12326052	3	Macquarie Structured Products (Europe) GmbH	100.19	1.6	1	2011	23.03.2012		0.0	false	true	false	
12326053	3	Macquarie Structured Products (Europe) GmbH	97.37	1.6	1	2011	23.03.2012		0.0	false	true	false	
12941242	3	Macquarie Structured Products (Europe) GmbH	33.04	2.05	1	2011	23.03.2012		0.0	false	true	false	
12326058	3	Macquarie Structured Products (Europe) GmbH	59.91	1.6	1	2011	23.03.2012		0.0	false	true	false	
12941243	3	Macquarie Structured Products (Europe) GmbH	15.73	2.05	1	2011	23.03.2012		0.0	false	true	false	
12326056	3	Macquarie Structured Products (Europe) GmbH	77.07	1.74	1	2011	27.07.2012		0.0	false	true	false	
12326057	3	Macquarie Structured Products (Europe) GmbH	74.36	1.74	1	2011	27.07.2012		0.0	false	true	false	
12326062	3	Macquarie Structured Products (Europe) GmbH	94.71	1.6	1	2011	23.03.2012		0.0	false	true	null	
12326063	3	Macquarie Structured Products (Europe) GmbH	0.0	1.6	1	2011	23.03.2012		0.0	false	true	false	
12941219	3	Macquarie Structured Products (Europe) GmbH	0.0	2.05	1	2011	23.03.2012		0.0	false	true	false	
12326066	3	Macquarie Structured Products (Europe) GmbH	82.68	1.74	1	2011	27.07.2012		0.0	false	true	false	
12941217	3	Macquarie Structured Products (Europe) GmbH	99.18	2.05	1	2011	23.03.2012		0.0	false	true	false	
12326065	3	Macquarie Structured Products (Europe) GmbH	100.6	1.6	1	2011	23.03.2012		0.0	false	true	false	
12326064	3	Macquarie Structured Products (Europe) GmbH	81.42	1.6	1	2011	23.03.2012		0.0	false	true	false	
12941223	3	Macquarie Structured Products (Europe) GmbH	64.08	2.05	1	2011	23.03.2012		0.0	false	true	false	
12326071	3	Macquarie Structured Products (Europe) GmbH	93.11	1.74	1	2011	27.07.2012		0.0	false	true	false	
12941222	3	Macquarie Structured Products (Europe) GmbH	85.84	2.05	1	2011	23.03.2012		0.0	false	true	false	
12326070	3	Macquarie Structured Products (Europe) GmbH	94.31	1.74	1	2011	27.07.2012		0.0	false	true	false	
12941221	3	Macquarie Structured Products (Europe) GmbH	98.8	2.05	1	2011	23.03.2012		0.0	false	true	false	
12326069	3	Macquarie Structured Products (Europe) GmbH	93.92	1.6	1	2011	23.03.2012		0.0	false	true	false	
12326068	3	Macquarie Structured Products (Europe) GmbH	76.52	1.74	1	2011	27.07.2012		0.0	false	true	false	
12326075	3	Macquarie Structured Products (Europe) GmbH	60.56	1.6	1	2011	23.03.2012		0.0	false	true	false	
12326074	3	Macquarie Structured Products (Europe) GmbH	47.83	1.6	1	2011	23.03.2012		0.0	false	true	false	
12326073	3	Macquarie Structured Products (Europe) GmbH	81.64	1.6	1	2011	23.03.2012		0.0	false	true	false	
12326072	3	Macquarie Structured Products (Europe) GmbH	91.85	1.74	1	2011	27.07.2012		0.0	false	true	false	
12941229	3	Macquarie Structured Products (Europe) GmbH	0.0	2.05	1	2011	23.03.2012		0.0	false	true	false	
12326077	3	Macquarie Structured Products (Europe) GmbH	70.53	1.74	1	2011	25.05.2012		0.0	false	true	false	
12326076	3	Macquarie Structured Products (Europe) GmbH	99.59	1.6	1	2011	23.03.2012		0.0	false	true	false	
12941269	3	Macquarie Structured Products (Europe) GmbH	86.41	2.07	1	2011	28.09.2012		0.0	false	true	false	
12326085	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2011	23.03.2012		0.0	false	true	false	
12941270	3	Macquarie Structured Products (Europe) GmbH	87.07	2.07	1	2011	28.09.2012		0.0	false	true	false	
12941271	3	Macquarie Structured Products (Europe) GmbH	92.83	2.07	1	2011	28.09.2012		0.0	false	true	false	
12941265	3	Macquarie Structured Products (Europe) GmbH	42.76	2.07	1	2011	28.09.2012		0.0	false	true	false	
12326081	3	Macquarie Structured Products (Europe) GmbH	17.21	0.0	1	2011	23.03.2012		0.0	false	true	false	
12941266	3	Macquarie Structured Products (Europe) GmbH	76.09	2.07	1	2011	28.09.2012		0.0	false	true	false	
12326082	3	Macquarie Structured Products (Europe) GmbH	17.14	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326083	3	Macquarie Structured Products (Europe) GmbH	17.96	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326093	3	Macquarie Structured Products (Europe) GmbH	15.69	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326094	3	Macquarie Structured Products (Europe) GmbH	11.71	0.0	1	2011	23.03.2012		0.0	false	true	false	
12941272	3	Macquarie Structured Products (Europe) GmbH	97.41	2.07	1	2011	28.09.2012		0.0	false	true	false	
12941274	3	Macquarie Structured Products (Europe) GmbH	96.57	2.07	1	2011	28.09.2012		0.0	false	true	false	
12941275	3	Macquarie Structured Products (Europe) GmbH	84.13	2.07	1	2011	28.09.2012		0.0	false	true	false	
12941253	3	Macquarie Structured Products (Europe) GmbH	82.65	2.05	1	2011	23.03.2012		0.0	false	true	false	
12941252	3	Macquarie Structured Products (Europe) GmbH	90.97	2.05	1	2011	23.03.2012		0.0	false	true	false	
12941255	3	Macquarie Structured Products (Europe) GmbH	0.0	2.05	1	2011	23.03.2012		0.0	false	true	false	
12326103	3	Macquarie Structured Products (Europe) GmbH	54.17	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326102	3	Macquarie Structured Products (Europe) GmbH	55.94	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326096	3	Macquarie Structured Products (Europe) GmbH	14.78	0.0	1	2011	27.07.2012		0.0	false	true	false	
12941251	3	Macquarie Structured Products (Europe) GmbH	97.36	2.05	1	2011	23.03.2012		0.0	false	true	false	
12941261	3	Macquarie Structured Products (Europe) GmbH	66.71	2.07	1	2011	28.09.2012		0.0	false	true	false	
12326111	3	Macquarie Structured Products (Europe) GmbH	25.47	0.0	1	2011	23.03.2012		0.0	false	true	false	
12941262	3	Macquarie Structured Products (Europe) GmbH	94.14	2.07	1	2011	28.09.2012		0.0	false	true	false	
12326105	3	Macquarie Structured Products (Europe) GmbH	70.39	0.0	1	2011	27.07.2012		0.0	false	true	false	
12326104	3	Macquarie Structured Products (Europe) GmbH	51.54	0.0	1	2011	27.07.2012		0.0	false	true	false	
12941302	3	Macquarie Structured Products (Europe) GmbH	92.97	2.07	1	2011	28.09.2012		0.0	false	true	false	
12326118	3	Macquarie Structured Products (Europe) GmbH	83.12	0.0	1	2011	23.03.2012		0.0	false	true	false	
12941303	3	Macquarie Structured Products (Europe) GmbH	79.03	2.07	1	2011	28.09.2012		0.0	false	true	false	
12326119	3	Macquarie Structured Products (Europe) GmbH	84.17	0.0	1	2011	23.03.2012		0.0	false	true	false	
12941300	3	Macquarie Structured Products (Europe) GmbH	98.16	2.07	1	2011	28.09.2012		0.0	false	true	false	
12941301	3	Macquarie Structured Products (Europe) GmbH	96.26	2.07	1	2011	28.09.2012		0.0	false	true	false	
12326117	3	Macquarie Structured Products (Europe) GmbH	81.33	0.0	1	2011	23.03.2012		0.0	false	true	false	
12941299	3	Macquarie Structured Products (Europe) GmbH	102.4	2.07	1	2011	28.09.2012		0.0	false	true	false	
12326112	3	Macquarie Structured Products (Europe) GmbH	56.77	0.0	1	2011	27.07.2012		0.0	false	true	false	
12941297	3	Macquarie Structured Products (Europe) GmbH	98.53	2.07	1	2011	28.09.2012		0.0	false	true	false	
12326126	3	Macquarie Structured Products (Europe) GmbH	40.36	0.0	1	2011	27.07.2012		0.0	false	true	false	
12326127	3	Macquarie Structured Products (Europe) GmbH	25.09	0.0	1	2011	27.07.2012		0.0	false	true	false	
12941308	3	Macquarie Structured Products (Europe) GmbH	66.41	2.07	1	2011	28.09.2012		0.0	false	true	false	
12941309	3	Macquarie Structured Products (Europe) GmbH	72.54	2.07	1	2011	28.09.2012		0.0	false	true	false	
12326125	3	Macquarie Structured Products (Europe) GmbH	1.9	0.0	1	2011	27.07.2012		0.0	false	true	false	
12941306	3	Macquarie Structured Products (Europe) GmbH	98.65	2.07	1	2011	28.09.2012		0.0	false	true	false	
12941307	3	Macquarie Structured Products (Europe) GmbH	68.74	2.07	1	2011	28.09.2012		0.0	false	true	false	
12326120	3	Macquarie Structured Products (Europe) GmbH	67.96	0.0	1	2011	27.07.2012		0.0	false	true	false	
12326121	3	Macquarie Structured Products (Europe) GmbH	22.82	0.0	1	2011	27.07.2012		0.0	false	true	false	
12941287	3	Macquarie Structured Products (Europe) GmbH	64.87	2.07	1	2011	28.09.2012		0.0	false	true	false	
12326135	3	Macquarie Structured Products (Europe) GmbH	30.62	0.0	1	2011	23.03.2012		0.0	false	true	false	
12941285	3	Macquarie Structured Products (Europe) GmbH	75.18	2.07	1	2011	28.09.2012		0.0	false	true	false	
12941284	3	Macquarie Structured Products (Europe) GmbH	74.59	2.07	1	2011	28.09.2012		0.0	false	true	false	
12941283	3	Macquarie Structured Products (Europe) GmbH	71.38	2.07	1	2011	28.09.2012		0.0	false	true	false	
12326131	3	Macquarie Structured Products (Europe) GmbH	18.83	0.0	1	2011	27.07.2012		0.0	false	true	false	
12941282	3	Macquarie Structured Products (Europe) GmbH	47.02	2.07	1	2011	28.09.2012		0.0	false	true	false	
12326130	3	Macquarie Structured Products (Europe) GmbH	11.6	0.0	1	2011	27.07.2012		0.0	false	true	false	
12326129	3	Macquarie Structured Products (Europe) GmbH	12.0	0.0	1	2011	27.07.2012		0.0	false	true	false	
12941280	3	Macquarie Structured Products (Europe) GmbH	73.43	2.07	1	2011	28.09.2012		0.0	false	true	false	
12326143	3	Macquarie Structured Products (Europe) GmbH	56.65	0.0	1	2011	23.03.2012		0.0	false	true	false	
12941294	3	Macquarie Structured Products (Europe) GmbH	78.91	2.07	1	2011	28.09.2012		0.0	false	true	false	
12941292	3	Macquarie Structured Products (Europe) GmbH	85.52	2.07	1	2011	28.09.2012		0.0	false	true	false	
12326139	3	Macquarie Structured Products (Europe) GmbH	3.9	0.0	1	2011	27.07.2012		0.0	false	true	false	
12326138	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2011	23.03.2012		0.0	false	true	false	
12941289	3	Macquarie Structured Products (Europe) GmbH	81.79	2.07	1	2011	28.09.2012		0.0	false	true	false	
12941288	3	Macquarie Structured Products (Europe) GmbH	89.73	2.07	1	2011	28.09.2012		0.0	false	true	false	
12326136	3	Macquarie Structured Products (Europe) GmbH	18.88	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326172	3	Macquarie Structured Products (Europe) GmbH	40.62	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326173	3	Macquarie Structured Products (Europe) GmbH	40.13	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326166	3	Macquarie Structured Products (Europe) GmbH	26.4	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326167	3	Macquarie Structured Products (Europe) GmbH	22.86	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326155	3	Macquarie Structured Products (Europe) GmbH	139.99	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326154	3	Macquarie Structured Products (Europe) GmbH	137.46	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326159	3	Macquarie Structured Products (Europe) GmbH	4.8	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326156	3	Macquarie Structured Products (Europe) GmbH	138.9	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326147	3	Macquarie Structured Products (Europe) GmbH	10.62	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326146	3	Macquarie Structured Products (Europe) GmbH	50.52	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326145	3	Macquarie Structured Products (Europe) GmbH	53.29	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326144	3	Macquarie Structured Products (Europe) GmbH	55.35	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326150	3	Macquarie Structured Products (Europe) GmbH	11.9	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326149	3	Macquarie Structured Products (Europe) GmbH	11.39	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326148	3	Macquarie Structured Products (Europe) GmbH	10.94	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326201	3	Macquarie Structured Products (Europe) GmbH	70.05	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326202	3	Macquarie Structured Products (Europe) GmbH	70.85	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326203	3	Macquarie Structured Products (Europe) GmbH	71.62	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326204	3	Macquarie Structured Products (Europe) GmbH	73.23	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326205	3	Macquarie Structured Products (Europe) GmbH	74.69	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326206	3	Macquarie Structured Products (Europe) GmbH	75.73	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326207	3	Macquarie Structured Products (Europe) GmbH	77.11	0.0	1	2011	23.03.2012		0.0	false	true	false	
3752482	3	Credit Suisse AG, London Branch	0.0	0.0	1	2008	28.02.2011		0.0	false	true	false	
3752481	3	Credit Suisse AG, London Branch	101.0	0.0	1	2008	26.11.2012		0.0	false	true	false	
12326185	3	Macquarie Structured Products (Europe) GmbH	12.22	0.0	1	2011	23.03.2012		0.0	false	true	false	
11583750	3	Bank Sarasin & Co. Limited,Guernsey Branch	0.0	1.38	1	2010	04.08.2011	04.08.2011	15.03	false	true	false	
12326190	3	Macquarie Structured Products (Europe) GmbH	49.83	0.0	1	2011	23.03.2012		0.0	false	true	false	
12222257	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.0	1	2010	28.12.2011	28.12.2011	4.0	false	true	false	
12326183	3	Macquarie Structured Products (Europe) GmbH	12.22	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326238	3	Macquarie Structured Products (Europe) GmbH	48.67	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326237	3	Macquarie Structured Products (Europe) GmbH	66.16	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326230	3	Macquarie Structured Products (Europe) GmbH	17.31	0.0	1	2011	23.03.2012		0.0	false	true	false	
2401805	3	Vontobel Financial Products Ltd	0.0	0.0	1	2006	28.01.2011		0.0	false	true	false	
12326228	3	Macquarie Structured Products (Europe) GmbH	20.09	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326229	3	Macquarie Structured Products (Europe) GmbH	20.64	0.0	1	2011	23.03.2012		0.0	false	true	false	
2401803	3	Vontobel Financial Products Ltd	0.0	0.0	1	2006	28.01.2011		0.0	false	true	false	
12326222	3	Macquarie Structured Products (Europe) GmbH	13.18	0.0	1	2011	27.07.2012		0.0	false	true	false	
12326220	3	Macquarie Structured Products (Europe) GmbH	13.19	0.0	1	2011	23.03.2012		0.0	false	true	false	
2401808	3	Vontobel Financial Products Ltd	0.0	0.0	1	2006	28.01.2011		0.0	false	true	false	
2401823	3	The Royal Bank of Scotland PLC	100.42	0.0	1	2006			0.0	false	true	false	
12326213	3	Macquarie Structured Products (Europe) GmbH	50.31	0.0	1	2011	27.07.2012		0.0	false	true	false	
12326212	3	Macquarie Structured Products (Europe) GmbH	23.08	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326210	3	Macquarie Structured Products (Europe) GmbH	21.59	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326209	3	Macquarie Structured Products (Europe) GmbH	34.54	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326208	3	Macquarie Structured Products (Europe) GmbH	8.58	0.0	1	2011	27.07.2012		0.0	false	true	false	
12326264	3	Macquarie Structured Products (Europe) GmbH	25.91	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326265	3	Macquarie Structured Products (Europe) GmbH	27.06	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326266	3	Macquarie Structured Products (Europe) GmbH	22.94	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326256	3	Macquarie Structured Products (Europe) GmbH	18.54	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326257	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326258	3	Macquarie Structured Products (Europe) GmbH	5.59	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326255	3	Macquarie Structured Products (Europe) GmbH	17.46	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326254	3	Macquarie Structured Products (Europe) GmbH	16.73	0.0	1	2011	23.03.2012		0.0	false	true	false	
2401843	3	The Royal Bank of Scotland PLC	77.1	0.0	1	2006			0.0	false	true	false	
12326245	3	Macquarie Structured Products (Europe) GmbH	31.07	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326244	3	Macquarie Structured Products (Europe) GmbH	38.97	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326247	3	Macquarie Structured Products (Europe) GmbH	102.73	0.0	1	2011	27.07.2012		0.0	false	true	false	
12326246	3	Macquarie Structured Products (Europe) GmbH	31.11	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326291	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2011	23.03.2012		0.0	false	true	false	
11469818	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.49	2.0	1	2010	06.08.2015	08.08.2011	13.846	false	true	false	
12326289	3	Macquarie Structured Products (Europe) GmbH	58.19	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326293	3	Macquarie Structured Products (Europe) GmbH	58.09	0.0	1	2011	27.07.2012		0.0	false	true	false	
12326292	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326296	3	Macquarie Structured Products (Europe) GmbH	1.63	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326301	3	Macquarie Structured Products (Europe) GmbH	0.53	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326274	3	Macquarie Structured Products (Europe) GmbH	67.96	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326275	3	Macquarie Structured Products (Europe) GmbH	74.22	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326273	3	Macquarie Structured Products (Europe) GmbH	68.33	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326279	3	Macquarie Structured Products (Europe) GmbH	6.56	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326276	3	Macquarie Structured Products (Europe) GmbH	107.53	0.0	1	2011	27.07.2012		0.0	false	true	false	
2650874	3	UBS AG, London Branch	125.36	0.0	1	2006	30.11.2018		0.0	false	true	false	
12326280	3	Macquarie Structured Products (Europe) GmbH	4.53	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326281	3	Macquarie Structured Products (Europe) GmbH	4.98	0.0	1	2011	23.03.2012		0.0	false	true	false	
2650876	3	UBS AG, London Branch	116.98	0.0	1	2006	30.11.2018		0.0	false	true	false	
12326321	3	Macquarie Structured Products (Europe) GmbH	30.48	0.0	1	2011	27.07.2012		0.0	false	true	false	
12326320	3	Macquarie Structured Products (Europe) GmbH	19.31	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326327	3	Macquarie Structured Products (Europe) GmbH	54.69	0.0	1	2011	23.03.2012		0.0	false	true	false	
10737656	3	Bank Bär (Julius) & Co. AG	71.16	0.0	1	2009		12.11.2011	0.0	false	true	false	
12326329	3	Macquarie Structured Products (Europe) GmbH	46.67	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326328	3	Macquarie Structured Products (Europe) GmbH	46.18	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326331	3	Macquarie Structured Products (Europe) GmbH	36.52	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326333	3	Macquarie Structured Products (Europe) GmbH	38.99	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326332	3	Macquarie Structured Products (Europe) GmbH	37.64	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326334	3	Macquarie Structured Products (Europe) GmbH	85.41	0.0	1	2011	27.07.2012		0.0	false	true	false	
12326304	3	Macquarie Structured Products (Europe) GmbH	11.39	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326313	3	Macquarie Structured Products (Europe) GmbH	41.63	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326314	3	Macquarie Structured Products (Europe) GmbH	41.63	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326315	3	Macquarie Structured Products (Europe) GmbH	41.63	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326319	3	Macquarie Structured Products (Europe) GmbH	19.88	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326358	3	Macquarie Structured Products (Europe) GmbH	1.69	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326357	3	Macquarie Structured Products (Europe) GmbH	2.58	0.0	1	2011	23.03.2012		0.0	false	true	false	
4327382	3	Merrill Lynch SA	0.0	0.0	1	2008	18.07.2011		0.0	false	true	false	
12326361	3	Macquarie Structured Products (Europe) GmbH	98.28	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326336	3	Macquarie Structured Products (Europe) GmbH	3.5	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326337	3	Macquarie Structured Products (Europe) GmbH	2.57	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326344	3	Macquarie Structured Products (Europe) GmbH	44.58	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326391	3	Macquarie Structured Products (Europe) GmbH	25.57	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326384	3	Macquarie Structured Products (Europe) GmbH	20.73	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326386	3	Macquarie Structured Products (Europe) GmbH	20.18	0.0	1	2011	27.07.2012		0.0	false	true	false	
13214406	3	BSI Overseas (Bahamas) Ltd.	78.13	2.12	1	2011	25.06.2012		0.0	false	true	false	
12326398	3	Macquarie Structured Products (Europe) GmbH	26.91	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326392	3	Macquarie Structured Products (Europe) GmbH	26.4	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326372	3	Macquarie Structured Products (Europe) GmbH	3.43	0.0	1	2011	23.03.2012		0.0	false	true	false	
10384680	3	HSBC Bank PLC	0.0	0.0	1	2009	03.08.2012		0.0	false	true	false	
12326375	3	Macquarie Structured Products (Europe) GmbH	1.4	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326369	3	Macquarie Structured Products (Europe) GmbH	3.47	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326370	3	Macquarie Structured Products (Europe) GmbH	3.47	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326371	3	Macquarie Structured Products (Europe) GmbH	4.84	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326382	3	Macquarie Structured Products (Europe) GmbH	21.66	0.0	1	2011	23.03.2012		0.0	false	true	false	
12326383	3	Macquarie Structured Products (Europe) GmbH	20.72	0.0	1	2011	23.03.2012		0.0	false	true	false	
13771673	3	Vontobel Financial Products Ltd	93.7	0.31173	1	2011	26.10.2012		0.0	false	true	false	
13066215	3	Macquarie Structured Products (Europe) GmbH	94.98	0.0	1	2011	22.06.2012		0.0	false	true	false	
13066214	3	Macquarie Structured Products (Europe) GmbH	96.09	0.0	1	2011	22.06.2012		0.0	false	true	false	
13771672	3	Vontobel Financial Products Ltd	0.0	2.27757	1	2011	27.01.2012		0.0	false	true	false	
13771675	3	Vontobel Financial Products Ltd	100.1	0.31173	1	2011	26.10.2012		0.0	false	true	false	
13066213	3	Macquarie Structured Products (Europe) GmbH	96.89	0.0	1	2011	22.06.2012		0.0	false	true	false	
13771674	3	Vontobel Financial Products Ltd	98.5	0.31173	1	2011	26.10.2012		0.0	false	true	false	
13066212	3	Macquarie Structured Products (Europe) GmbH	97.74	0.0	1	2011	22.06.2012		0.0	false	true	false	
13771677	3	Vontobel Financial Products Ltd	94.5	2.16202	1	2011	26.10.2012		0.0	false	true	false	
13066211	3	Macquarie Structured Products (Europe) GmbH	98.49	0.0	1	2011	22.06.2012		0.0	false	true	false	
13771676	3	Vontobel Financial Products Ltd	89.1	2.16202	1	2011	26.10.2012		0.0	false	true	false	
13771679	3	Vontobel Financial Products Ltd	98.7	0.91978	1	2011	26.10.2012		0.0	false	true	false	
13771678	3	Vontobel Financial Products Ltd	94.1	2.16202	1	2011	26.10.2012		0.0	false	true	false	
13771665	3	Vontobel Financial Products Ltd	0.0	0.288	1	2011	07.12.2011	07.12.2011	0.36	false	true	false	
2056498	3	UBS AG, Jersey Branch	0.0	0.0	1	2005	03.03.2011		0.0	false	true	false	
13771664	3	Vontobel Financial Products Ltd	0.0	1.52722	1	2011	21.11.2011		0.0	false	true	false	
2056499	3	UBS AG, Jersey Branch	0.0	0.0	1	2005	03.03.2011		0.0	false	true	false	
12941799	3	Macquarie Structured Products (Europe) GmbH	20.64	0.0	1	2011	28.09.2012		0.0	false	true	false	
13771668	3	Vontobel Financial Products Ltd	101.5	0.53	1	2011	18.10.2012		0.0	false	true	false	
11223172	3	Zürcher Kantonalbank	0.0	0.0	1	2010	03.05.2011	03.05.2011	7.389	false	true	false	
13066217	3	Macquarie Structured Products (Europe) GmbH	92.66	0.0	1	2011	22.06.2012		0.0	false	true	false	
13771671	3	Vontobel Financial Products Ltd	0.0	2.57145	1	2011	27.01.2012		0.0	false	true	false	
13066216	3	Macquarie Structured Products (Europe) GmbH	93.9	0.0	1	2011	22.06.2012		0.0	false	true	false	
13771670	3	Vontobel Financial Products Ltd	0.0	0.19565	1	2011	19.01.2012		0.0	false	true	false	
13066230	3	Macquarie Structured Products (Europe) GmbH	93.9	0.0	1	2011	28.09.2012		0.0	false	true	false	
13771656	3	Vontobel Financial Products Ltd	101.3	0.31086	1	2011	16.10.2012		0.0	false	true	false	
3894257	3	Zürcher Kantonalbank	80.32	0.0	1	2008		13.02.2011	0.02815	false	true	false	
3894257	3	Zürcher Kantonalbank	80.32	0.0	1	2008		13.05.2011	0.0256	false	true	false	
3894257	3	Zürcher Kantonalbank	80.32	0.0	1	2008		13.08.2011	0.023	false	true	false	
3894257	3	Zürcher Kantonalbank	80.32	0.0	1	2008		13.11.2011	0.02777	false	true	false	
13066231	3	Macquarie Structured Products (Europe) GmbH	93.04	0.0	1	2011	28.09.2012		0.0	false	true	false	
13771657	3	Vontobel Financial Products Ltd	1015.0	0.0	1	2011	17.10.2016		0.0	false	true	false	
13066228	3	Macquarie Structured Products (Europe) GmbH	95.5	0.0	1	2011	28.09.2012		0.0	false	true	false	
12941816	3	Macquarie Structured Products (Europe) GmbH	121.63	0.0	1	2011	28.09.2012		0.0	false	true	false	
13771658	3	Vontobel Financial Products Ltd	92.7	0.89508	1	2011	17.10.2012		0.0	false	true	false	
13066229	3	Macquarie Structured Products (Europe) GmbH	94.65	0.0	1	2011	28.09.2012		0.0	false	true	false	
3894258	3	Zürcher Kantonalbank	61.38	0.0	1	2008		16.05.2011	0.0	false	true	true	
13066227	3	Macquarie Structured Products (Europe) GmbH	96.09	0.0	1	2011	28.09.2012		0.0	false	true	false	
12941820	3	Macquarie Structured Products (Europe) GmbH	126.18	0.0	1	2011	28.09.2012		0.0	false	true	false	
13771662	3	Vontobel Financial Products Ltd	101.4	0.31086	1	2011	17.10.2012		0.0	false	true	false	
13771663	3	Vontobel Financial Products Ltd	100.3	0.30326	1	2011	26.10.2012		0.0	false	true	false	
13066238	3	Macquarie Structured Products (Europe) GmbH	70.83	0.0	1	2011	28.09.2012		0.0	false	true	false	
13771650	3	Vontobel Financial Products Ltd	101.4	0.30244	1	2011	26.10.2012		0.0	false	true	false	
13066234	3	Macquarie Structured Products (Europe) GmbH	89.78	0.0	1	2011	28.09.2012		0.0	false	true	false	
13771652	3	Vontobel Financial Products Ltd	102.8	2.77073	1	2011	26.10.2012		0.0	false	true	false	
13771653	3	Vontobel Financial Products Ltd	101.1	2.77073	1	2011	26.10.2012		0.0	false	true	false	
13066232	3	Macquarie Structured Products (Europe) GmbH	92.07	0.0	1	2011	28.09.2012		0.0	false	true	false	
12941812	3	Macquarie Structured Products (Europe) GmbH	115.75	0.0	1	2011	28.09.2012		0.0	false	true	false	
13066233	3	Macquarie Structured Products (Europe) GmbH	90.98	0.0	1	2011	28.09.2012		0.0	false	true	false	
13771707	3	Vontobel Financial Products Ltd	96.3	2.12261	1	2011	23.11.2012		0.0	false	true	false	
12941769	3	Macquarie Structured Products (Europe) GmbH	44.58	0.0	1	2011	28.09.2012		0.0	false	true	false	
13771706	3	Vontobel Financial Products Ltd	100.8	2.12261	1	2011	23.11.2012		0.0	false	true	false	
13771705	3	Vontobel Financial Products Ltd	94.9	2.12261	1	2011	23.11.2012		0.0	false	true	false	
12941771	3	Macquarie Structured Products (Europe) GmbH	47.16	0.0	1	2011	28.09.2012		0.0	false	true	false	
13066183	3	Macquarie Structured Products (Europe) GmbH	118.37	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771704	3	Vontobel Financial Products Ltd	95.2	2.12261	1	2011	23.11.2012		0.0	false	true	false	
13771711	3	Vontobel Financial Products Ltd	97.0	2.12261	1	2011	23.11.2012		0.0	false	true	false	
12941773	3	Macquarie Structured Products (Europe) GmbH	48.31	0.0	1	2011	28.09.2012		0.0	false	true	false	
13771710	3	Vontobel Financial Products Ltd	101.5	2.12261	1	2011	23.11.2012		0.0	false	true	false	
13771709	3	Vontobel Financial Products Ltd	95.7	2.12261	1	2011	23.11.2012		0.0	false	true	false	
13066179	3	Macquarie Structured Products (Europe) GmbH	112.64	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771708	3	Vontobel Financial Products Ltd	97.5	2.12261	1	2011	23.11.2012		0.0	false	true	false	
13771699	3	Vontobel Financial Products Ltd	101.4	0.29922	1	2011	23.11.2012		0.0	false	true	false	
13771698	3	Vontobel Financial Products Ltd	99.9	0.29922	1	2011	23.11.2012		0.0	false	true	false	
13771697	3	Vontobel Financial Products Ltd	101.1	0.29922	1	2011	23.11.2012		0.0	false	true	false	
13066191	3	Macquarie Structured Products (Europe) GmbH	126.68	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771696	3	Vontobel Financial Products Ltd	101.2	0.29922	1	2011	23.11.2012		0.0	false	true	false	
13771703	3	Vontobel Financial Products Ltd	101.5	0.29922	1	2011	23.11.2012		0.0	false	true	false	
13771702	3	Vontobel Financial Products Ltd	100.7	0.29922	1	2011	23.11.2012		0.0	false	true	false	
13771701	3	Vontobel Financial Products Ltd	101.1	0.29922	1	2011	23.11.2012		0.0	false	true	false	
12941767	3	Macquarie Structured Products (Europe) GmbH	40.51	0.0	1	2011	28.09.2012		0.0	false	true	false	
13066187	3	Macquarie Structured Products (Europe) GmbH	123.02	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771700	3	Vontobel Financial Products Ltd	91.5	0.29922	1	2011	23.11.2012		0.0	false	true	false	
13771690	3	Vontobel Financial Products Ltd	99.0	0.29922	1	2011	23.11.2012		0.0	false	true	false	
13771691	3	Vontobel Financial Products Ltd	98.3	0.84706	1	2011	07.09.2012		0.0	false	true	false	
13771688	3	Vontobel Financial Products Ltd	99.0	0.29922	1	2011	23.11.2012		0.0	false	true	false	
13771689	3	Vontobel Financial Products Ltd	97.0	0.29922	1	2011	23.11.2012		0.0	false	true	false	
13771694	3	Vontobel Financial Products Ltd	96.9	0.29922	1	2011	23.11.2012		0.0	false	true	false	
1781012	3	UBS AG, Jersey Branch	121.3	0.0	1	2004	30.03.2012		0.0	false	true	false	
13771695	3	Vontobel Financial Products Ltd	62.0	0.29922	1	2011	23.11.2012		0.0	false	true	false	
13066193	3	Macquarie Structured Products (Europe) GmbH	128.17	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771692	3	Vontobel Financial Products Ltd	99.6	0.29922	1	2011	23.11.2012		0.0	false	true	false	
13771693	3	Vontobel Financial Products Ltd	96.7	0.29922	1	2011	23.11.2012		0.0	false	true	false	
13771682	3	Vontobel Financial Products Ltd	99.3	0.09626	1	2011	27.04.2012		0.0	false	true	false	
12941780	3	Macquarie Structured Products (Europe) GmbH	82.55	0.0	1	2011	28.09.2012		0.0	false	true	false	
13771687	3	Vontobel Financial Products Ltd	101.2	0.29922	1	2011	23.11.2012		0.0	false	true	false	
13771741	3	Vontobel Financial Products Ltd	97.1	2.08	1	2011	06.09.2012		0.0	false	true	false	
13771740	3	Vontobel Financial Products Ltd	100.1	2.08	1	2011	06.09.2012		0.0	false	true	false	
13771743	3	Vontobel Financial Products Ltd	0.0	1.82	1	2011	24.04.2012		0.0	false	true	false	
13066145	3	Macquarie Structured Products (Europe) GmbH	47.93	0.0	1	2011	02.01.2013		0.0	false	true	false	
12941740	3	Macquarie Structured Products (Europe) GmbH	102.5	0.0	1	2011	28.09.2012		0.0	false	true	false	
13771737	3	Vontobel Financial Products Ltd	100.1	1.74046	1	2011	22.10.2012		0.0	false	true	false	
13066151	3	Macquarie Structured Products (Europe) GmbH	77.08	0.0	1	2011	02.01.2013		0.0	false	true	false	
12941736	3	Macquarie Structured Products (Europe) GmbH	97.2	0.0	1	2011	28.09.2012		0.0	false	true	false	
13066154	3	Macquarie Structured Products (Europe) GmbH	81.28	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771732	3	Vontobel Financial Products Ltd	981.0	0.0	1	2011	26.10.2012		0.0	false	true	false	
13771729	3	Vontobel Financial Products Ltd	99.4	0.90928	1	2011	26.11.2012		0.0	false	true	false	
13771728	3	Vontobel Financial Products Ltd	97.5	0.90928	1	2011	26.11.2012		0.0	false	true	false	
13771731	3	Vontobel Financial Products Ltd	95.7	0.91855	1	2011	26.11.2012		0.0	false	true	false	
13771730	3	Vontobel Financial Products Ltd	97.6	0.91855	1	2011	26.11.2012		0.0	false	true	false	
13771724	3	Vontobel Financial Products Ltd	100.2	0.90928	1	2011	26.11.2012		0.0	false	true	false	
13771725	3	Vontobel Financial Products Ltd	99.9	0.90928	1	2011	26.11.2012		0.0	false	true	false	
13771726	3	Vontobel Financial Products Ltd	101.4	0.90928	1	2011	26.11.2012		0.0	false	true	false	
13771727	3	Vontobel Financial Products Ltd	98.8	0.90928	1	2011	26.11.2012		0.0	false	true	false	
13771720	3	Vontobel Financial Products Ltd	97.9	1.72258	1	2011	23.11.2012		0.0	false	true	false	
13066166	3	Macquarie Structured Products (Europe) GmbH	18.87	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771721	3	Vontobel Financial Products Ltd	101.1	1.72258	1	2011	23.11.2012		0.0	false	true	false	
13066167	3	Macquarie Structured Products (Europe) GmbH	19.59	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771722	3	Vontobel Financial Products Ltd	101.4	1.72258	1	2011	23.11.2012		0.0	false	true	false	
13771723	3	Vontobel Financial Products Ltd	99.8	0.90928	1	2011	26.11.2012		0.0	false	true	false	
13771716	3	Vontobel Financial Products Ltd	100.3	2.12261	1	2011	23.11.2012		0.0	false	true	false	
13771717	3	Vontobel Financial Products Ltd	96.6	2.12261	1	2011	23.11.2012		0.0	false	true	false	
13771718	3	Vontobel Financial Products Ltd	100.7	2.12261	1	2011	23.11.2012		0.0	false	true	false	
4327599	3	Barclays Bank PLC	96.83	0.0	1	2008	27.06.2012		0.0	false	true	false	
13771719	3	Vontobel Financial Products Ltd	99.9	2.12261	1	2011	23.11.2012		0.0	false	true	false	
13771712	3	Vontobel Financial Products Ltd	96.8	2.12261	1	2011	23.11.2012		0.0	false	true	false	
13771713	3	Vontobel Financial Products Ltd	94.8	2.12261	1	2011	23.11.2012		0.0	false	true	false	
13066175	3	Macquarie Structured Products (Europe) GmbH	105.85	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771714	3	Vontobel Financial Products Ltd	87.1	2.12261	1	2011	23.11.2012		0.0	false	true	false	
12941744	3	Macquarie Structured Products (Europe) GmbH	105.53	0.0	1	2011	28.09.2012		0.0	false	true	false	
13771715	3	Vontobel Financial Products Ltd	97.5	2.12261	1	2011	23.11.2012		0.0	false	true	false	
13771775	3	Vontobel Financial Products Ltd	96.9	0.93956	1	2011	02.11.2012		0.0	false	true	false	
11829934	3	HSBC Bank PLC	0.0	0.0	1	2010	13.04.2012		0.0	false	true	false	
13771774	3	Vontobel Financial Products Ltd	85.5	2.17208	1	2011	02.11.2012		0.0	false	true	false	
13066112	3	Macquarie Structured Products (Europe) GmbH	100.99	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771773	3	Vontobel Financial Products Ltd	92.5	2.17208	1	2011	02.11.2012		0.0	false	true	false	
13771772	3	Vontobel Financial Products Ltd	93.7	2.17208	1	2011	02.11.2012		0.0	false	true	false	
13771771	3	Vontobel Financial Products Ltd	98.5	0.31173	1	2011	02.11.2012		0.0	false	true	false	
13771770	3	Vontobel Financial Products Ltd	89.7	0.31173	1	2011	02.11.2012		0.0	false	true	false	
13066116	3	Macquarie Structured Products (Europe) GmbH	104.43	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771769	3	Vontobel Financial Products Ltd	97.5	0.31173	1	2011	02.11.2012		0.0	false	true	false	
12941707	3	Macquarie Structured Products (Europe) GmbH	79.88	0.0	1	2011	28.09.2012		0.0	false	true	false	
12941703	3	Macquarie Structured Products (Europe) GmbH	70.51	0.0	1	2011	28.09.2012		0.0	false	true	false	
13771764	3	Vontobel Financial Products Ltd	96.9	2.16	1	2011	26.10.2012		0.0	false	true	false	
13771762	3	Vontobel Financial Products Ltd	47.6	0.0	1	2011	26.10.2012		0.0	false	true	false	
13771760	3	Vontobel Financial Products Ltd	100.3	2.16	1	2011	25.10.2012		0.0	false	true	false	
13066137	3	Macquarie Structured Products (Europe) GmbH	35.04	0.0	1	2011	02.01.2013		0.0	false	true	false	
12941718	3	Macquarie Structured Products (Europe) GmbH	32.65	0.0	1	2011	28.09.2012		0.0	false	true	false	
13066139	3	Macquarie Structured Products (Europe) GmbH	39.91	0.0	1	2011	02.01.2013		0.0	false	true	false	
13066141	3	Macquarie Structured Products (Europe) GmbH	43.84	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771744	3	Vontobel Financial Products Ltd	98.9	0.31823	1	2011	26.10.2012		0.0	false	true	false	
13066143	3	Macquarie Structured Products (Europe) GmbH	46.52	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771536	3	Vontobel Financial Products Ltd	101.7	0.89756	1	2011	26.10.2012		0.0	false	true	false	
13771537	3	Vontobel Financial Products Ltd	101.5	0.89756	1	2011	26.10.2012		0.0	false	true	false	
13066093	3	Macquarie Structured Products (Europe) GmbH	32.43	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771539	3	Vontobel Financial Products Ltd	101.1	2.0842	1	2011	26.10.2012		0.0	false	true	false	
12941671	3	Macquarie Structured Products (Europe) GmbH	40.2	0.0	1	2011	28.09.2012		0.0	false	true	false	
13066091	3	Macquarie Structured Products (Europe) GmbH	31.68	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771545	3	Vontobel Financial Products Ltd	100.3	2.08971	1	2011	26.10.2012		0.0	false	true	false	
13771547	3	Vontobel Financial Products Ltd	103.7	0.30509	1	2011	01.10.2012		0.0	false	true	false	
13771548	3	Vontobel Financial Products Ltd	0.0	0.44262	1	2011	06.02.2012		0.0	false	true	false	
13771521	3	Vontobel Financial Products Ltd	99.8	0.30968	1	2011	26.10.2012		0.0	false	true	false	
13771520	3	Vontobel Financial Products Ltd	101.4	0.30968	1	2011	26.10.2012		0.0	false	true	false	
13771523	3	Vontobel Financial Products Ltd	94.3	2.11936	1	2011	26.10.2012		0.0	false	true	false	
13066108	3	Macquarie Structured Products (Europe) GmbH	95.57	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771522	3	Vontobel Financial Products Ltd	101.7	2.11936	1	2011	26.10.2012		0.0	false	true	false	
13771525	3	Vontobel Financial Products Ltd	101.2	2.11936	1	2011	26.10.2012		0.0	false	true	false	
13771524	3	Vontobel Financial Products Ltd	101.8	2.11936	1	2011	26.10.2012		0.0	false	true	false	
13771527	3	Vontobel Financial Products Ltd	97.3	2.11936	1	2011	26.10.2012		0.0	false	true	false	
12941684	3	Macquarie Structured Products (Europe) GmbH	114.93	0.0	1	2011	28.09.2012		0.0	false	true	false	
13771526	3	Vontobel Financial Products Ltd	97.9	2.11936	1	2011	26.10.2012		0.0	false	true	false	
13771529	3	Vontobel Financial Products Ltd	101.1	2.11936	1	2011	26.10.2012		0.0	false	true	false	
13771528	3	Vontobel Financial Products Ltd	102.1	2.11936	1	2011	26.10.2012		0.0	false	true	false	
13771531	3	Vontobel Financial Products Ltd	101.4	2.11936	1	2011	26.10.2012		0.0	false	true	false	
12941688	3	Macquarie Structured Products (Europe) GmbH	123.11	0.0	1	2011	28.09.2012		0.0	false	true	false	
13771530	3	Vontobel Financial Products Ltd	99.4	2.11936	1	2011	26.10.2012		0.0	false	true	false	
13771533	3	Vontobel Financial Products Ltd	96.0	2.11936	1	2011	26.10.2012		0.0	false	true	false	
13771532	3	Vontobel Financial Products Ltd	101.6	0.30084	1	2011	05.10.2012		0.0	false	true	false	
13771535	3	Vontobel Financial Products Ltd	100.9	1.71878	1	2011	26.10.2012		0.0	false	true	false	
12941692	3	Macquarie Structured Products (Europe) GmbH	129.32	0.0	1	2011	28.09.2012		0.0	false	true	false	
13771534	3	Vontobel Financial Products Ltd	99.5	1.71878	1	2011	26.10.2012		0.0	false	true	false	
12941634	3	Macquarie Structured Products (Europe) GmbH	37.54	0.0	1	2011	28.09.2012		0.0	false	true	false	
13066062	3	Macquarie Structured Products (Europe) GmbH	127.41	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771569	3	Vontobel Financial Products Ltd	101.4	0.2976	1	2011	26.10.2012		0.0	false	true	false	
13771574	3	Vontobel Financial Products Ltd	105.5	0.17211	1	2011	22.06.2012		0.0	false	true	false	
10737685	3	Clariden Leu Ltd, Nassau Branch	856.5	0.0	1	2009	30.11.2012		0.0	false	true	false	
13771575	3	Vontobel Financial Products Ltd	95.7	1.92192	1	2011	22.06.2012		0.0	false	true	false	
13066058	3	Macquarie Structured Products (Europe) GmbH	121.22	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771572	3	Vontobel Financial Products Ltd	0.0	1.64	1	2011	11.01.2012		0.0	false	true	false	
13771573	3	Vontobel Financial Products Ltd	102.8	0.07912	1	2011	13.04.2012		0.0	false	true	false	
13771578	3	Vontobel Financial Products Ltd	104.5	1.98882	1	2011	27.07.2012		0.0	false	true	false	
13771579	3	Vontobel Financial Products Ltd	105.5	0.25304	1	2011	24.08.2012		0.0	false	true	false	
13066054	3	Macquarie Structured Products (Europe) GmbH	113.3	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771576	3	Vontobel Financial Products Ltd	101.2	2.13	1	2011	11.10.2012		0.0	false	true	false	
10982402	3	UBS AG, London Branch	0.0	0.59	1	2010	25.02.2011	25.02.2011	27.156	false	true	false	
13771577	3	Vontobel Financial Products Ltd	102.7	0.21399	1	2011	27.07.2012		0.0	false	true	false	
13771582	3	Vontobel Financial Products Ltd	101.9	2.12591	1	2011	10.10.2012		0.0	false	true	false	
13771583	3	Vontobel Financial Products Ltd	101.8	2.13	1	2011	11.10.2012		0.0	false	true	false	
13771580	3	Vontobel Financial Products Ltd	103.9	2.04729	1	2011	24.08.2012		0.0	false	true	false	
13771581	3	Vontobel Financial Products Ltd	104.1	2.11642	1	2011	28.09.2012		0.0	false	true	false	
12941648	3	Macquarie Structured Products (Europe) GmbH	45.67	0.0	1	2011	28.09.2012		0.0	false	true	false	
13771554	3	Vontobel Financial Products Ltd	0.0	0.43333	1	2011	27.01.2012		0.0	false	true	false	
12941650	3	Macquarie Structured Products (Europe) GmbH	49.43	0.0	1	2011	28.09.2012		0.0	false	true	false	
13066078	3	Macquarie Structured Products (Europe) GmbH	78.89	0.0	1	2011	02.01.2013		0.0	false	true	false	
12941652	3	Macquarie Structured Products (Europe) GmbH	51.77	0.0	1	2011	28.09.2012		0.0	false	true	false	
13066074	3	Macquarie Structured Products (Europe) GmbH	69.84	0.0	1	2011	02.01.2013		0.0	false	true	false	
12941657	3	Macquarie Structured Products (Europe) GmbH	6.53	0.0	1	2011	28.09.2012		0.0	false	true	false	
13771563	3	Vontobel Financial Products Ltd	101.4	0.27494	1	2011	10.12.2012		0.0	false	true	false	
13771562	3	Vontobel Financial Products Ltd	102.3	0.27494	1	2011	10.12.2012		0.0	false	true	false	
13771561	3	Vontobel Financial Products Ltd	101.6	0.31086	1	2011	10.10.2012		0.0	false	true	false	
13771560	3	Vontobel Financial Products Ltd	103.8	0.29681	1	2011	26.10.2012		0.0	false	true	false	
13771567	3	Vontobel Financial Products Ltd	100.1	1.98535	1	2011	28.12.2012		0.0	false	true	false	
13771566	3	Vontobel Financial Products Ltd	101.5	0.31086	1	2011	10.10.2012		0.0	false	true	false	
13771565	3	Vontobel Financial Products Ltd	101.4	0.31086	1	2011	10.10.2012		0.0	false	true	false	
13771564	3	Vontobel Financial Products Ltd	102.5	0.31086	1	2011	10.10.2012		0.0	false	true	false	
13066026	3	Macquarie Structured Products (Europe) GmbH	6.38	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771604	3	Vontobel Financial Products Ltd	100.3	0.31	1	2011	12.10.2012		0.0	false	true	false	
13771605	3	Vontobel Financial Products Ltd	100.9	0.31	1	2011	12.10.2012		0.0	false	true	false	
13771606	3	Vontobel Financial Products Ltd	101.4	0.90497	1	2011	15.10.2012		0.0	false	true	false	
12941605	3	Macquarie Structured Products (Europe) GmbH	18.36	0.0	1	2011	28.09.2012		0.0	false	true	false	
13771607	3	Vontobel Financial Products Ltd	0.0	0.3956	1	2011	12.01.2012		0.0	false	true	false	
12941603	3	Macquarie Structured Products (Europe) GmbH	17.79	0.0	1	2011	28.09.2012		0.0	false	true	false	
13066031	3	Macquarie Structured Products (Europe) GmbH	38.0	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771601	3	Vontobel Financial Products Ltd	0.0	0.24	1	2011	27.01.2012		0.0	false	true	false	
13771602	3	Vontobel Financial Products Ltd	101.4	0.2984	1	2011	26.10.2012		0.0	false	true	false	
12941601	3	Macquarie Structured Products (Europe) GmbH	16.81	0.0	1	2011	28.09.2012		0.0	false	true	false	
12941614	3	Macquarie Structured Products (Europe) GmbH	52.59	0.0	1	2011	28.09.2012		0.0	false	true	false	
13066019	3	Macquarie Structured Products (Europe) GmbH	48.62	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771614	3	Vontobel Financial Products Ltd	17.35	0.0	1	2011	25.10.2013		0.0	false	true	false	
12941612	3	Macquarie Structured Products (Europe) GmbH	47.45	0.0	1	2011	28.09.2012		0.0	false	true	false	
1641448	3	Barclays Bank PLC	0.0	0.0	1	2003	24.07.2012		0.0	false	true	false	
13771615	3	Vontobel Financial Products Ltd	47.5	0.0	1	2011	25.10.2013		0.0	false	true	false	
13066017	3	Macquarie Structured Products (Europe) GmbH	44.96	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771608	3	Vontobel Financial Products Ltd	0.0	0.3956	1	2011	12.01.2012		0.0	false	true	false	
13771610	3	Vontobel Financial Products Ltd	97.4	0.90748	1	2011	15.10.2012		0.0	false	true	false	
13066021	3	Macquarie Structured Products (Europe) GmbH	51.11	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771611	3	Vontobel Financial Products Ltd	1512.99	0.0	1	2011	16.10.2012		0.0	false	true	false	
12941621	3	Macquarie Structured Products (Europe) GmbH	70.35	0.0	1	2011	28.09.2012		0.0	false	true	false	
13771590	3	Vontobel Financial Products Ltd	0.0	0.3956	1	2011	11.01.2012		0.0	false	true	false	
13771585	3	Vontobel Financial Products Ltd	101.4	2.12591	1	2011	10.10.2012		0.0	false	true	false	
12941618	3	Macquarie Structured Products (Europe) GmbH	59.83	0.0	1	2011	28.09.2012		0.0	false	true	false	
13771584	3	Vontobel Financial Products Ltd	104.7	2.12591	1	2011	10.10.2012		0.0	false	true	false	
13771587	3	Vontobel Financial Products Ltd	102.3	2.09279	1	2011	26.10.2012		0.0	false	true	false	
12941616	3	Macquarie Structured Products (Europe) GmbH	56.85	0.0	1	2011	28.09.2012		0.0	false	true	false	
13771586	3	Vontobel Financial Products Ltd	100.3	0.2976	1	2011	26.10.2012		0.0	false	true	false	
13066035	3	Macquarie Structured Products (Europe) GmbH	39.87	0.0	1	2011	02.01.2013		0.0	false	true	false	
12941629	3	Macquarie Structured Products (Europe) GmbH	83.44	0.0	1	2011	28.09.2012		0.0	false	true	false	
13771599	3	Vontobel Financial Products Ltd	100.3	0.2984	1	2011	26.10.2012		0.0	false	true	false	
13771593	3	Vontobel Financial Products Ltd	101.1	0.2984	1	2011	26.10.2012		0.0	false	true	false	
13771592	3	Vontobel Financial Products Ltd	101.8	0.2984	1	2011	26.10.2012		0.0	false	true	false	
2896195	3	UBS AG, London Branch	5905.0	0.0	1	2007	07.02.2012		0.0	false	true	false	
12941625	3	Macquarie Structured Products (Europe) GmbH	78.72	0.0	1	2011	28.09.2012		0.0	false	true	false	
13771595	3	Vontobel Financial Products Ltd	100.8	0.89502	1	2011	15.10.2012		0.0	false	true	false	
13771594	3	Vontobel Financial Products Ltd	101.3	0.2984	1	2011	26.10.2012		0.0	false	true	false	
12941572	3	Macquarie Structured Products (Europe) GmbH	12.86	0.0	1	2011	28.09.2012		0.0	false	true	false	
13771638	3	Vontobel Financial Products Ltd	0.0	0.59017	1	2011	17.04.2012		0.0	false	true	false	
13771639	3	Vontobel Financial Products Ltd	102.8	0.07869	1	2011	17.04.2012		0.0	false	true	false	
13771636	3	Vontobel Financial Products Ltd	101.4	0.30914	1	2011	15.10.2012		0.0	false	true	false	
13065995	3	Macquarie Structured Products (Europe) GmbH	77.48	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771637	3	Vontobel Financial Products Ltd	101.5	0.30914	1	2011	15.10.2012		0.0	false	true	false	
13771635	3	Vontobel Financial Products Ltd	101.4	0.30914	1	2011	15.10.2012		0.0	false	true	false	
13065999	3	Macquarie Structured Products (Europe) GmbH	82.46	0.0	1	2011	02.01.2013		0.0	false	true	false	
13065984	3	Macquarie Structured Products (Europe) GmbH	59.1	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771646	3	Vontobel Financial Products Ltd	102.8	0.3	1	2011	26.10.2012		0.0	false	true	false	
13771644	3	Vontobel Financial Products Ltd	101.8	0.3	1	2011	26.10.2012		0.0	false	true	false	
13771645	3	Vontobel Financial Products Ltd	101.7	0.3	1	2011	26.10.2012		0.0	false	true	false	
13771642	3	Vontobel Financial Products Ltd	101.5	0.30914	1	2011	15.10.2012		0.0	false	true	false	
13771643	3	Vontobel Financial Products Ltd	102.9	0.3	1	2011	26.10.2012		0.0	false	true	false	
13771640	3	Vontobel Financial Products Ltd	101.4	0.30914	1	2011	15.10.2012		0.0	false	true	false	
13065991	3	Macquarie Structured Products (Europe) GmbH	69.39	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771641	3	Vontobel Financial Products Ltd	101.9	0.07869	1	2011	17.04.2012		0.0	false	true	false	
13771623	3	Vontobel Financial Products Ltd	100.5	0.31173	1	2011	19.10.2012		0.0	false	true	false	
13771620	3	Vontobel Financial Products Ltd	19.11	0.0	1	2011	25.10.2013		0.0	false	true	false	
13771619	3	Vontobel Financial Products Ltd	60.45	0.0	1	2011	25.10.2013		0.0	false	true	false	
12941585	3	Macquarie Structured Products (Europe) GmbH	9.33	0.0	1	2011	28.09.2012		0.0	false	true	false	
13771618	3	Vontobel Financial Products Ltd	59.11	0.0	1	2011	25.10.2013		0.0	false	true	false	
12941584	3	Macquarie Structured Products (Europe) GmbH	9.09	0.0	1	2011	28.09.2012		0.0	false	true	false	
12941587	3	Macquarie Structured Products (Europe) GmbH	9.66	0.0	1	2011	28.09.2012		0.0	false	true	false	
13771617	3	Vontobel Financial Products Ltd	103.9	0.2992	1	2011	26.10.2012		0.0	false	true	false	
13771616	3	Vontobel Financial Products Ltd	216.9	0.0	1	2011	25.10.2013		0.0	false	true	false	
13771631	3	Vontobel Financial Products Ltd	100.1	0.90989	1	2011	19.10.2012		0.0	false	true	false	
13771629	3	Vontobel Financial Products Ltd	100.3	2.16202	1	2011	19.10.2012		0.0	false	true	false	
12941599	3	Macquarie Structured Products (Europe) GmbH	17.28	0.0	1	2011	22.06.2012		0.0	false	true	false	
13771627	3	Vontobel Financial Products Ltd	95.5	2.16202	1	2011	19.10.2012		0.0	false	true	false	
13771626	3	Vontobel Financial Products Ltd	96.9	2.16202	1	2011	19.10.2012		0.0	false	true	false	
13771625	3	Vontobel Financial Products Ltd	97.5	0.31173	1	2011	19.10.2012		0.0	false	true	false	
13771624	3	Vontobel Financial Products Ltd	99.7	0.31173	1	2011	19.10.2012		0.0	false	true	false	
13771403	3	Vontobel Financial Products Ltd	104.1	2.09833	1	2011	01.10.2012		0.0	false	true	false	
13065968	3	Macquarie Structured Products (Europe) GmbH	17.48	0.0	1	2011	02.01.2013		0.0	false	true	false	
13065970	3	Macquarie Structured Products (Europe) GmbH	18.12	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771404	3	Vontobel Financial Products Ltd	101.6	0.29834	1	2011	01.10.2012		0.0	false	true	false	
13771405	3	Vontobel Financial Products Ltd	101.5	0.29834	1	2011	01.10.2012		0.0	false	true	false	
13065980	3	Macquarie Structured Products (Europe) GmbH	51.97	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771394	3	Vontobel Financial Products Ltd	93.9	0.8459	1	2011	28.09.2012		0.0	false	true	false	
13771395	3	Vontobel Financial Products Ltd	0.0	0.0	1	2011	28.11.2011		0.0	false	true	false	
13065982	3	Macquarie Structured Products (Europe) GmbH	56.09	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771393	3	Vontobel Financial Products Ltd	95.9	3.54097	1	2011	28.09.2012		0.0	false	true	false	
11587529	3	UBS AG, London Branch	0.0	1.12	1	2010	07.02.2011	07.02.2011	7.36	false	true	false	
13771398	3	Vontobel Financial Products Ltd	0.0	0.53406	1	2011	28.03.2012		0.0	false	true	false	
13771399	3	Vontobel Financial Products Ltd	0.0	0.53406	1	2011	28.03.2012		0.0	false	true	false	
13065978	3	Macquarie Structured Products (Europe) GmbH	47.02	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771397	3	Vontobel Financial Products Ltd	0.0	0.53406	1	2011	28.03.2012		0.0	false	true	false	
11587533	3	UBS AG, London Branch	0.0	0.0	1	2010	06.02.2012		0.0	false	true	false	
13065957	3	Macquarie Structured Products (Europe) GmbH	9.51	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771419	3	Vontobel Financial Products Ltd	103.2	0.85524	1	2011	01.10.2012		0.0	false	true	false	
2896018	3	UBS AG, London Branch	331.34	0.0	1	2007	16.02.2017	01.01.2011	0.0	false	true	false	
13065953	3	Macquarie Structured Products (Europe) GmbH	8.6	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771423	3	Vontobel Financial Products Ltd	104.3	0.30168	1	2011	05.10.2012		0.0	false	true	false	
13771422	3	Vontobel Financial Products Ltd	104.6	2.09833	1	2011	01.10.2012		0.0	false	true	false	
13065955	3	Macquarie Structured Products (Europe) GmbH	9.16	0.0	1	2011	02.01.2013		0.0	false	true	false	
2896022	3	UBS AG, London Branch	537.64	0.0	1	2007	16.02.2017	01.01.2011	0.0	false	true	false	
2896023	3	UBS AG, London Branch	413.31	0.0	1	2007	16.02.2017	01.01.2011	0.0	false	true	false	
13771411	3	Vontobel Financial Products Ltd	0.0	0.42	1	2011	27.01.2012		0.0	false	true	false	
11587547	3	UBS AG, London Branch	0.0	1.02	1	2010	06.01.2011	06.01.2011	5.343	false	true	false	
13771410	3	Vontobel Financial Products Ltd	101.2	0.29834	1	2011	01.10.2012		0.0	false	true	false	
13771409	3	Vontobel Financial Products Ltd	101.6	0.29834	1	2011	01.10.2012		0.0	false	true	false	
13065966	3	Macquarie Structured Products (Europe) GmbH	16.47	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771408	3	Vontobel Financial Products Ltd	101.4	0.29834	1	2011	01.10.2012		0.0	false	true	false	
13771413	3	Vontobel Financial Products Ltd	103.2	0.30084	1	2011	28.09.2012		0.0	false	true	false	
12941542	3	Macquarie Structured Products (Europe) GmbH	45.56	0.0	1	2011	28.09.2012		0.0	false	true	false	
13771432	3	Vontobel Financial Products Ltd	101.4	2.05182	1	2011	26.10.2012		0.0	false	true	false	
13065943	3	Macquarie Structured Products (Europe) GmbH	11.21	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771433	3	Vontobel Financial Products Ltd	101.3	2.05182	1	2011	26.10.2012		0.0	false	true	false	
11587553	3	UBS AG, London Branch	0.0	0.0	1	2010	05.09.2011		0.0	false	true	false	
11587554	3	UBS AG, London Branch	0.0	0.0	1	2010	07.08.2013		0.0	false	true	false	
11587556	3	UBS AG, London Branch	0.0	0.6	1	2010	06.01.2011	06.01.2011	2.411	false	true	false	
13771437	3	Vontobel Financial Products Ltd	101.5	0.27979	1	2011	26.10.2012		0.0	false	true	false	
12784330	3	UBS AG, London Branch	0.0	1.23	1	2011	13.07.2011	13.07.2011	3.58	false	true	false	
11587557	3	UBS AG, London Branch	0.0	1.02	1	2010	06.01.2011	06.01.2011	5.343	false	true	false	
13065936	3	Macquarie Structured Products (Europe) GmbH	10.26	0.0	1	2011	02.01.2013		0.0	false	true	false	
12784329	3	UBS AG, London Branch	0.0	0.19	1	2011	13.07.2011	13.07.2011	0.48	false	true	false	
12941533	3	Macquarie Structured Products (Europe) GmbH	31.9	0.0	1	2011	28.09.2012		0.0	false	true	false	
13771424	3	Vontobel Financial Products Ltd	103.7	0.30168	1	2011	05.10.2012		0.0	false	true	false	
12784327	3	UBS AG, London Branch	0.0	1.23	1	2011	13.07.2011	13.07.2011	3.58	false	true	false	
13771425	3	Vontobel Financial Products Ltd	100.3	0.30168	1	2011	05.10.2012		0.0	false	true	false	
12784326	3	UBS AG, London Branch	0.0	0.3	1	2011	13.07.2011	13.07.2011	0.61	false	true	false	
13771426	3	Vontobel Financial Products Ltd	102.3	2.1218	1	2011	05.10.2012		0.0	false	true	false	
12941521	3	Macquarie Structured Products (Europe) GmbH	36.86	0.0	1	2011	28.09.2012		0.0	false	true	false	
13771427	3	Vontobel Financial Products Ltd	97.1	2.1218	1	2011	05.10.2012		0.0	false	true	false	
12784324	3	UBS AG, London Branch	0.0	0.3	1	2011	13.07.2011	13.07.2011	0.61	false	true	false	
13771428	3	Vontobel Financial Products Ltd	100.9	2.1218	1	2011	05.10.2012		0.0	false	true	false	
12784323	3	UBS AG, London Branch	0.0	0.3	1	2011	13.07.2011	13.07.2011	0.61	false	true	false	
13771429	3	Vontobel Financial Products Ltd	0.0	0.42	1	2011	27.01.2012		0.0	false	true	false	
12784322	3	UBS AG, London Branch	0.0	0.3	1	2011	13.07.2011	13.07.2011	0.61	false	true	false	
13771430	3	Vontobel Financial Products Ltd	0.0	0.42	1	2011	27.01.2012		0.0	false	true	false	
12784321	3	UBS AG, London Branch	0.0	0.3	1	2011	13.07.2011	13.07.2011	0.61	false	true	false	
13065945	3	Macquarie Structured Products (Europe) GmbH	12.64	0.0	1	2011	02.01.2013		0.0	false	true	false	
12784320	3	UBS AG, London Branch	0.0	0.23	1	2011	13.09.2011	13.09.2011	0.96	false	true	false	
13771449	3	Vontobel Financial Products Ltd	101.3	0.28421	1	2011	23.10.2012		0.0	false	true	false	
13065926	3	Macquarie Structured Products (Europe) GmbH	44.95	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771448	3	Vontobel Financial Products Ltd	101.7	2.05578	1	2011	23.10.2012		0.0	false	true	false	
13771451	3	Vontobel Financial Products Ltd	0.0	0.32142	1	2011	28.11.2011	28.11.2011	0.45	false	true	false	
13771450	3	Vontobel Financial Products Ltd	101.3	0.28421	1	2011	23.10.2012		0.0	false	true	false	
13771453	3	Vontobel Financial Products Ltd	101.4	0.29138	1	2011	26.10.2012		0.0	false	true	false	
13771452	3	Vontobel Financial Products Ltd	101.3	2.04908	1	2011	26.10.2012		0.0	false	true	false	
2896055	3	The Royal Bank of Scotland PLC	99.63	0.0	1	2007	31.01.2012		0.0	false	true	false	
13771441	3	Vontobel Financial Products Ltd	89.4	0.27979	1	2011	26.10.2012		0.0	false	true	false	
13771440	3	Vontobel Financial Products Ltd	81.9	0.27979	1	2011	26.10.2012		0.0	false	true	false	
13771442	3	Vontobel Financial Products Ltd	100.9	2.09418	1	2011	01.10.2012		0.0	false	true	false	
13771445	3	Vontobel Financial Products Ltd	100.3	2.04908	1	2011	26.10.2012		0.0	false	true	false	
11587580	3	UBS AG, London Branch	0.0	0.23	1	2010	07.02.2011	07.02.2011	1.165	false	true	false	
11587583	3	UBS AG, London Branch	0.0	1.06	1	2010	18.01.2011	18.01.2011	6.172	false	true	false	
13771446	3	Vontobel Financial Products Ltd	101.1	2.04908	1	2011	26.10.2012		0.0	false	true	false	
12784297	3	UBS AG, London Branch	0.0	0.47	1	2011	12.10.2011	12.10.2011	2.12	false	true	false	
12784296	3	UBS AG, London Branch	0.0	1.33	1	2011	18.08.2011	18.08.2011	5.32	false	true	false	
12784299	3	UBS AG, London Branch	0.0	0.31	1	2011	12.07.2011	12.07.2011	0.65	false	true	false	
12784298	3	UBS AG, London Branch	0.0	0.47	1	2011	12.10.2011	12.10.2011	2.12	false	true	false	
13771466	3	Vontobel Financial Products Ltd	101.3	0.30084	1	2011	03.10.2012		0.0	false	true	false	
12784301	3	UBS AG, London Branch	0.0	1.34	1	2011	18.08.2011	18.08.2011	5.27	false	true	false	
13771467	3	Vontobel Financial Products Ltd	101.5	0.28763	1	2011	02.11.2012		0.0	false	true	false	
13065910	3	Macquarie Structured Products (Europe) GmbH	36.08	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771464	3	Vontobel Financial Products Ltd	102.6	0.30084	1	2011	03.10.2012		0.0	false	true	false	
12784303	3	UBS AG, London Branch	0.0	0.26	1	2011	13.10.2011	13.10.2011	1.3	false	true	false	
13771465	3	Vontobel Financial Products Ltd	101.3	0.30084	1	2011	03.10.2012		0.0	false	true	false	
12941492	3	Macquarie Structured Products (Europe) GmbH	56.42	0.0	1	2011	28.09.2012		0.0	false	true	false	
12784289	3	UBS AG, London Branch	0.0	1.33	1	2011	18.08.2011	18.08.2011	5.32	false	true	false	
12941493	3	Macquarie Structured Products (Europe) GmbH	57.0	0.0	1	2011	28.09.2012		0.0	false	true	false	
13771463	3	Vontobel Financial Products Ltd	101.5	2.84608	1	2011	26.10.2012		0.0	false	true	false	
12784288	3	UBS AG, London Branch	0.0	0.0	1	2011	09.07.2012		0.0	false	true	false	
12941494	3	Macquarie Structured Products (Europe) GmbH	57.72	0.0	1	2011	28.09.2012		0.0	false	true	false	
12784291	3	UBS AG, London Branch	0.0	0.31	1	2011	12.07.2011	12.07.2011	0.65	false	true	false	
12784290	3	UBS AG, London Branch	0.0	1.21	1	2011	11.07.2011	11.07.2011	3.53	false	true	false	
12941488	3	Macquarie Structured Products (Europe) GmbH	51.82	0.0	1	2011	28.09.2012		0.0	false	true	false	
12784293	3	UBS AG, London Branch	0.0	0.42	1	2011	13.09.2011	13.09.2011	1.56	false	true	false	
12941489	3	Macquarie Structured Products (Europe) GmbH	52.98	0.0	1	2011	28.09.2012		0.0	false	true	false	
12784292	3	UBS AG, London Branch	0.0	1.21	1	2011	11.07.2011	11.07.2011	3.53	false	true	false	
12941490	3	Macquarie Structured Products (Europe) GmbH	54.49	0.0	1	2011	28.09.2012		0.0	false	true	false	
13771456	3	Vontobel Financial Products Ltd	101.3	0.30084	1	2011	02.10.2012		0.0	false	true	false	
13771457	3	Vontobel Financial Products Ltd	101.3	0.30084	1	2011	02.10.2012		0.0	false	true	false	
12784294	3	UBS AG, London Branch	0.0	0.47	1	2011	12.10.2011	12.10.2011	2.12	false	true	false	
13771487	3	Vontobel Financial Products Ltd	101.0	1.81783	1	2011	27.04.2012		0.0	false	true	false	
12784312	3	UBS AG, London Branch	0.0	1.33	1	2011	15.08.2011	15.08.2011	5.1	false	true	false	
12784313	3	UBS AG, London Branch	0.0	0.19	1	2011	13.07.2011	13.07.2011	0.48	false	true	false	
13065891	3	Macquarie Structured Products (Europe) GmbH	1.48	0.0	1	2011	22.06.2012		0.0	false	true	false	
13771484	3	Vontobel Financial Products Ltd	100.4	0.83874	1	2011	26.10.2012		0.0	false	true	false	
13771483	3	Vontobel Financial Products Ltd	101.6	1.44189	1	2011	26.10.2012		0.0	false	true	false	
12784316	3	UBS AG, London Branch	0.0	0.41	1	2011	13.09.2011	13.09.2011	1.5	false	true	false	
13771482	3	Vontobel Financial Products Ltd	101.1	2.8555	1	2011	26.10.2012		0.0	false	true	false	
12784317	3	UBS AG, London Branch	0.0	0.0	1	2011	13.06.2012		0.0	false	true	false	
13771481	3	Vontobel Financial Products Ltd	100.8	2.84608	1	2011	26.10.2012		0.0	false	true	false	
13771480	3	Vontobel Financial Products Ltd	100.5	0.29215	1	2011	26.10.2012		0.0	false	true	false	
12784319	3	UBS AG, London Branch	0.0	1.33	1	2011	15.08.2011	15.08.2011	5.1	false	true	false	
13771479	3	Vontobel Financial Products Ltd	101.5	0.29215	1	2011	26.10.2012		0.0	false	true	false	
12784304	3	UBS AG, London Branch	0.0	0.23	1	2011	13.09.2011	13.09.2011	0.96	false	true	false	
13771478	3	Vontobel Financial Products Ltd	0.0	0.43827	1	2011	27.01.2012		0.0	false	true	false	
12784305	3	UBS AG, London Branch	0.0	0.26	1	2011	13.10.2011	13.10.2011	1.3	false	true	false	
13771477	3	Vontobel Financial Products Ltd	0.0	0.43827	1	2011	27.01.2012		0.0	false	true	false	
12784306	3	UBS AG, London Branch	0.0	0.26	1	2011	13.10.2011	13.10.2011	6.5	false	true	false	
13771476	3	Vontobel Financial Products Ltd	101.5	0.29215	1	2011	26.10.2012		0.0	false	true	false	
12784307	3	UBS AG, London Branch	0.0	1.23	1	2011	13.07.2011	13.07.2011	3.58	false	true	false	
13065901	3	Macquarie Structured Products (Europe) GmbH	1.39	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771475	3	Vontobel Financial Products Ltd	0.0	0.43827	1	2011	27.01.2012		0.0	false	true	false	
12784308	3	UBS AG, London Branch	0.0	0.19	1	2011	13.07.2011	13.07.2011	0.48	false	true	false	
13065900	3	Macquarie Structured Products (Europe) GmbH	1.34	0.0	1	2011	02.01.2013		0.0	false	true	false	
12784309	3	UBS AG, London Branch	0.0	0.21	1	2011	15.08.2011	15.08.2011	0.71	false	true	false	
13771473	3	Vontobel Financial Products Ltd	101.3	2.06388	1	2011	26.10.2012		0.0	false	true	false	
12784310	3	UBS AG, London Branch	0.0	0.3	1	2011	13.07.2011	13.07.2011	0.61	false	true	false	
12784267	3	UBS AG, London Branch	0.0	0.46	1	2011	07.10.2011	07.10.2011	2.06	false	true	false	
12784265	3	UBS AG, London Branch	0.0	0.46	1	2011	07.10.2011	07.10.2011	2.06	false	true	false	
12784264	3	UBS AG, London Branch	0.0	1.21	1	2011	12.07.2011	12.07.2011	3.55	false	true	false	
13771496	3	Vontobel Financial Products Ltd	100.3	0.83863	1	2011	21.09.2012		0.0	false	true	false	
12784271	3	UBS AG, London Branch	0.0	1.1	1	2011	14.06.2011	14.06.2011	2.35	false	true	false	
13771497	3	Vontobel Financial Products Ltd	0.0	0.3913	1	2011	05.01.2012		0.0	false	true	false	
12784270	3	UBS AG, London Branch	0.0	1.42	1	2011	13.09.2011	13.09.2011	7.25	false	true	false	
13771499	3	Vontobel Financial Products Ltd	100.0	2.07473	1	2011	26.10.2012		0.0	false	true	false	
12784268	3	UBS AG, London Branch	0.0	0.27	1	2011	11.10.2011	11.10.2011	1.35	false	true	false	
12941462	3	Macquarie Structured Products (Europe) GmbH	52.86	0.0	1	2011	28.09.2012		0.0	false	true	false	
13771492	3	Vontobel Financial Products Ltd	101.2	0.30084	1	2011	04.10.2012		0.0	false	true	false	
12784259	3	UBS AG, London Branch	0.0	1.1	1	2011	14.06.2011	14.06.2011	2.35	false	true	false	
13771493	3	Vontobel Financial Products Ltd	101.4	0.30084	1	2011	04.10.2012		0.0	false	true	false	
12784258	3	UBS AG, London Branch	0.0	0.46	1	2011	07.10.2011	07.10.2011	2.06	false	true	false	
12941460	3	Macquarie Structured Products (Europe) GmbH	49.62	0.0	1	2011	28.09.2012		0.0	false	true	false	
12784257	3	UBS AG, London Branch	0.0	0.46	1	2011	07.10.2011	07.10.2011	2.06	false	true	false	
12784256	3	UBS AG, London Branch	0.0	0.46	1	2011	07.10.2011	07.10.2011	2.06	false	true	false	
13771488	3	Vontobel Financial Products Ltd	0.0	1.61799	1	2011	04.01.2012		0.0	false	true	false	
12784263	3	UBS AG, London Branch	0.0	0.47	1	2011	12.10.2011	12.10.2011	2.12	false	true	false	
13771489	3	Vontobel Financial Products Ltd	0.0	1.61799	1	2011	04.01.2012		0.0	false	true	false	
13771490	3	Vontobel Financial Products Ltd	0.0	1.61799	1	2011	04.01.2012		0.0	false	true	false	
12784260	3	UBS AG, London Branch	0.0	0.46	1	2011	07.10.2011	07.10.2011	2.06	false	true	false	
13771517	3	Vontobel Financial Products Ltd	102.1	0.30968	1	2011	26.10.2012		0.0	false	true	false	
12784282	3	UBS AG, London Branch	0.0	0.31	1	2011	12.07.2011	12.07.2011	0.65	false	true	false	
13771516	3	Vontobel Financial Products Ltd	0.0	0.43902	1	2011	06.02.2012		0.0	false	true	false	
12784283	3	UBS AG, London Branch	0.0	0.27	1	2011	11.10.2011	11.10.2011	1.35	false	true	false	
13771519	3	Vontobel Financial Products Ltd	101.7	0.30968	1	2011	26.10.2012		0.0	false	true	false	
13771518	3	Vontobel Financial Products Ltd	102.2	0.30968	1	2011	26.10.2012		0.0	false	true	false	
12784281	3	UBS AG, London Branch	0.0	0.31	1	2011	12.07.2011	12.07.2011	0.65	false	true	false	
13771513	3	Vontobel Financial Products Ltd	98.9	2.14191	1	2011	12.10.2012		0.0	false	true	false	
12784286	3	UBS AG, London Branch	0.0	1.52	1	2011	11.10.2011	11.10.2011	9.416	false	true	false	
13771512	3	Vontobel Financial Products Ltd	100.5	2.14191	1	2011	12.10.2012		0.0	false	true	false	
12784287	3	UBS AG, London Branch	0.0	1.21	1	2011	11.07.2011	11.07.2011	3.53	false	true	false	
12941449	3	Macquarie Structured Products (Europe) GmbH	59.85	0.0	1	2011	28.09.2012		0.0	false	true	false	
13771515	3	Vontobel Financial Products Ltd	101.5	0.87033	1	2011	15.10.2012		0.0	false	true	false	
12784284	3	UBS AG, London Branch	0.0	0.0	1	2011	13.04.2012		0.0	false	true	false	
13771514	3	Vontobel Financial Products Ltd	100.3	2.14191	1	2011	12.10.2012		0.0	false	true	false	
12784285	3	UBS AG, London Branch	0.0	1.1	1	2011	14.06.2011	14.06.2011	2.35	false	true	false	
12941447	3	Macquarie Structured Products (Europe) GmbH	57.79	0.0	1	2011	28.09.2012		0.0	false	true	false	
13771509	3	Vontobel Financial Products Ltd	99.7	0.31173	1	2011	12.10.2012		0.0	false	true	false	
13771508	3	Vontobel Financial Products Ltd	0.0	0.43902	1	2011	06.02.2012		0.0	false	true	false	
12941445	3	Macquarie Structured Products (Europe) GmbH	54.73	0.0	1	2011	28.09.2012		0.0	false	true	false	
13771511	3	Vontobel Financial Products Ltd	100.5	0.31173	1	2011	12.10.2012		0.0	false	true	false	
12784272	3	UBS AG, London Branch	0.0	0.27	1	2011	11.10.2011	11.10.2011	1.35	false	true	false	
13771510	3	Vontobel Financial Products Ltd	100.5	0.31173	1	2011	12.10.2012		0.0	false	true	false	
13771505	3	Vontobel Financial Products Ltd	0.0	0.55384	1	2011	05.04.2012		0.0	false	true	false	
12784279	3	UBS AG, London Branch	0.0	0.31	1	2011	12.07.2011	12.07.2011	0.65	false	true	false	
13771507	3	Vontobel Financial Products Ltd	1472.78	0.0	1	2011	09.10.2012		0.0	false	true	false	
12784276	3	UBS AG, London Branch	0.0	1.42	1	2011	13.09.2011	13.09.2011	7.25	false	true	false	
13771267	3	Vontobel Financial Products Ltd	98.5	0.3	1	2011	28.09.2012		0.0	false	true	false	
13771266	3	Vontobel Financial Products Ltd	100.3	0.3	1	2011	28.09.2012		0.0	false	true	false	
12941427	3	Macquarie Structured Products (Europe) GmbH	82.27	0.0	1	2011	28.09.2012		0.0	false	true	false	
13771264	3	Vontobel Financial Products Ltd	100.1	0.3	1	2011	28.09.2012		0.0	false	true	false	
13771271	3	Vontobel Financial Products Ltd	100.9	1.78044	1	2011	23.03.2012		0.0	false	true	false	
13771270	3	Vontobel Financial Products Ltd	99.4	1.92973	1	2011	10.12.2012		0.0	false	true	false	
12784225	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2014		0.0	false	true	false	
3997802	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	23.07.2011		0.0	false	true	false	
12784227	3	UBS AG, London Branch	0.0	0.0	1	2011	11.06.2014		0.0	false	true	false	
13771274	3	Vontobel Financial Products Ltd	100.7	0.0587	1	2011	23.03.2012		0.0	false	true	false	
13771273	3	Vontobel Financial Products Ltd	100.4	0.0587	1	2011	23.03.2012		0.0	false	true	false	
12784238	3	UBS AG, London Branch	0.0	1.21	1	2011	11.07.2011	11.07.2011	3.53	false	true	false	
12784239	3	UBS AG, London Branch	0.0	0.31	1	2011	12.07.2011	12.07.2011	0.65	false	true	false	
12784234	3	UBS AG, London Branch	0.0	0.31	1	2011	12.07.2011	12.07.2011	0.65	false	true	false	
13771276	3	Vontobel Financial Products Ltd	72.6	0.83606	1	2011	19.09.2012		0.0	false	true	false	
13771282	3	Vontobel Financial Products Ltd	101.1	0.29268	1	2011	28.09.2012		0.0	false	true	false	
12784245	3	UBS AG, London Branch	0.0	1.52	1	2011	11.10.2011	11.10.2011	9.416	false	true	false	
13771280	3	Vontobel Financial Products Ltd	106.6	0.29268	1	2011	28.09.2012		0.0	false	true	false	
13771281	3	Vontobel Financial Products Ltd	100.3	0.29268	1	2011	28.09.2012		0.0	false	true	false	
12784241	3	UBS AG, London Branch	0.0	0.35	1	2011	11.08.2011	11.08.2011	0.89	false	true	false	
12784240	3	UBS AG, London Branch	0.0	1.3	1	2011	11.08.2011	11.08.2011	4.7	false	true	false	
13771284	3	Vontobel Financial Products Ltd	102.8	2.1	1	2011	20.09.2012		0.0	false	true	false	
12784242	3	UBS AG, London Branch	0.0	0.31	1	2011	12.07.2011	12.07.2011	0.65	false	true	false	
13065829	3	Macquarie Structured Products (Europe) GmbH	55.23	0.0	1	2011	02.01.2013		0.0	false	true	false	
3997815	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	23.07.2011		0.0	false	true	false	
12784255	3	UBS AG, London Branch	0.0	0.28	1	2011	13.06.2011	13.06.2011	0.4	false	true	false	
13065831	3	Macquarie Structured Products (Europe) GmbH	56.71	0.0	1	2011	02.01.2013		0.0	false	true	false	
3997810	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	11.03.2011		0.0	false	true	false	
13065825	3	Macquarie Structured Products (Europe) GmbH	50.52	0.0	1	2011	02.01.2013		0.0	false	true	false	
3997811	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	11.03.2011		0.0	false	true	false	
12784251	3	UBS AG, London Branch	0.0	1.21	1	2011	11.07.2011	11.07.2011	3.53	false	true	false	
3997808	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	04.03.2011		0.0	false	true	false	
12941423	3	Macquarie Structured Products (Europe) GmbH	78.8	0.0	1	2011	28.09.2012		0.0	false	true	false	
13065827	3	Macquarie Structured Products (Europe) GmbH	53.19	0.0	1	2011	02.01.2013		0.0	false	true	false	
3997809	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	04.03.2011		0.0	false	true	false	
12941395	3	Macquarie Structured Products (Europe) GmbH	55.88	2.09	1	2011	27.04.2012		0.0	false	true	false	
12941394	3	Macquarie Structured Products (Europe) GmbH	80.13	2.09	1	2011	27.04.2012		0.0	false	true	false	
13771296	3	Vontobel Financial Products Ltd	0.0	0.02857	1	2011	27.01.2012		0.0	false	true	false	
12784199	3	UBS AG, London Branch	0.0	1.42	1	2011	12.09.2011	12.09.2011	7.21	false	true	false	
13771299	3	Vontobel Financial Products Ltd	17.2	0.0	1	2011	23.09.2013		0.0	false	true	false	
12941392	3	Macquarie Structured Products (Europe) GmbH	62.65	1.98	1	2011	25.05.2012		0.0	false	true	false	
13065820	3	Macquarie Structured Products (Europe) GmbH	49.15	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771298	3	Vontobel Financial Products Ltd	100.3	0.3	1	2011	21.09.2012		0.0	false	true	false	
12784194	3	UBS AG, London Branch	0.0	0.0	1	2011	13.04.2012		0.0	false	true	false	
13065818	3	Macquarie Structured Products (Europe) GmbH	45.77	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771300	3	Vontobel Financial Products Ltd	100.3	0.29428	1	2011	28.09.2012		0.0	false	true	false	
12784195	3	UBS AG, London Branch	0.0	0.0	1	2011	17.04.2012		0.0	false	true	false	
12941397	3	Macquarie Structured Products (Europe) GmbH	0.0	1.62	1	2011	17.11.2011	17.11.2011	9.67	false	true	false	
12784192	3	UBS AG, London Branch	0.0	1.51	1	2011	07.10.2011	07.10.2011	9.14	false	true	false	
12941396	3	Macquarie Structured Products (Europe) GmbH	89.24	1.98	1	2011	25.05.2012		0.0	false	true	false	
13065816	3	Macquarie Structured Products (Europe) GmbH	41.09	0.0	1	2011	02.01.2013		0.0	false	true	false	
12784193	3	UBS AG, London Branch	0.0	0.0	1	2011	13.04.2012		0.0	false	true	false	
12784206	3	UBS AG, London Branch	0.0	1.51	1	2011	07.10.2011	07.10.2011	9.14	false	true	false	
12941402	3	Macquarie Structured Products (Europe) GmbH	50.48	0.0	1	2011	28.09.2012		0.0	false	true	false	
12784207	3	UBS AG, London Branch	0.0	1.51	1	2011	07.10.2011	07.10.2011	9.14	false	true	false	
12784205	3	UBS AG, London Branch	0.0	1.39	1	2011	07.09.2011	07.09.2011	6.84	false	true	false	
12784202	3	UBS AG, London Branch	0.0	0.18	1	2011	11.07.2011	11.07.2011	0.45	false	true	false	
12941406	3	Macquarie Structured Products (Europe) GmbH	56.81	0.0	1	2011	28.09.2012		0.0	false	true	false	
12784203	3	UBS AG, London Branch	0.0	1.51	1	2011	07.10.2011	07.10.2011	9.14	false	true	false	
13771311	3	Vontobel Financial Products Ltd	99.3	0.30168	1	2011	28.09.2012		0.0	false	true	false	
12941404	3	Macquarie Structured Products (Europe) GmbH	54.16	0.0	1	2011	28.09.2012		0.0	false	true	false	
13771310	3	Vontobel Financial Products Ltd	100.7	0.30168	1	2011	28.09.2012		0.0	false	true	false	
12784201	3	UBS AG, London Branch	0.0	0.19	1	2011	12.07.2011	12.07.2011	0.48	false	true	false	
11830143	3	Credit Suisse AG, London Branch	0.0	0.0	1	2010	08.12.2015		0.0	false	true	false	
13771312	3	Vontobel Financial Products Ltd	100.5	0.30168	1	2011	28.09.2012		0.0	false	true	false	
12941379	3	Macquarie Structured Products (Europe) GmbH	90.7	2.09	1	2011	27.04.2012		0.0	false	true	false	
13065807	3	Macquarie Structured Products (Europe) GmbH	51.89	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771313	3	Vontobel Financial Products Ltd	100.3	2.10169	1	2011	28.09.2012		0.0	false	true	false	
12784214	3	UBS AG, London Branch	0.0	0.35	1	2011	11.08.2011	11.08.2011	4.44	false	true	false	
12941376	3	Macquarie Structured Products (Europe) GmbH	73.89	2.09	1	2011	27.04.2012		0.0	false	true	false	
13771314	3	Vontobel Financial Products Ltd	102.1	2.10169	1	2011	28.09.2012		0.0	false	true	false	
13065805	3	Macquarie Structured Products (Europe) GmbH	48.67	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771315	3	Vontobel Financial Products Ltd	100.3	2.10169	1	2011	28.09.2012		0.0	false	true	false	
12784212	3	UBS AG, London Branch	0.0	0.21	1	2011	11.08.2011	11.08.2011	0.7	false	true	false	
12941382	3	Macquarie Structured Products (Europe) GmbH	101.14	2.09	1	2011	27.04.2012		0.0	false	true	false	
13771316	3	Vontobel Financial Products Ltd	103.9	0.29508	1	2011	28.09.2012		0.0	false	true	false	
12941383	3	Macquarie Structured Products (Europe) GmbH	97.13	2.09	1	2011	27.04.2012		0.0	false	true	false	
13771317	3	Vontobel Financial Products Ltd	102.0	2.09833	1	2011	24.09.2012		0.0	false	true	false	
12941380	3	Macquarie Structured Products (Europe) GmbH	87.32	2.09	1	2011	27.04.2012		0.0	false	true	false	
13771318	3	Vontobel Financial Products Ltd	100.7	2.09833	1	2011	24.09.2012		0.0	false	true	false	
12784209	3	UBS AG, London Branch	0.0	1.51	1	2011	07.10.2011	07.10.2011	9.14	false	true	false	
12941381	3	Macquarie Structured Products (Europe) GmbH	83.85	2.09	1	2011	27.04.2012		0.0	false	true	false	
13771319	3	Vontobel Financial Products Ltd	99.7	2.09833	1	2011	24.09.2012		0.0	false	true	false	
12784208	3	UBS AG, London Branch	0.0	1.51	1	2011	07.10.2011	07.10.2011	9.14	false	true	false	
12941386	3	Macquarie Structured Products (Europe) GmbH	75.68	2.09	1	2011	27.04.2012		0.0	false	true	false	
13065798	3	Macquarie Structured Products (Europe) GmbH	59.6	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771320	3	Vontobel Financial Products Ltd	98.3	2.09833	1	2011	24.09.2012		0.0	false	true	false	
13771321	3	Vontobel Financial Products Ltd	98.7	2.09833	1	2011	24.09.2012		0.0	false	true	false	
12941384	3	Macquarie Structured Products (Europe) GmbH	70.65	2.09	1	2011	27.04.2012		0.0	false	true	false	
13771322	3	Vontobel Financial Products Ltd	100.0	0.85055	1	2011	28.09.2012		0.0	false	true	false	
13065797	3	Macquarie Structured Products (Europe) GmbH	58.94	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771323	3	Vontobel Financial Products Ltd	101.5	2.09833	1	2011	24.09.2012		0.0	false	true	false	
12941390	3	Macquarie Structured Products (Europe) GmbH	63.81	2.09	1	2011	27.04.2012		0.0	false	true	false	
13771324	3	Vontobel Financial Products Ltd	101.5	0.29508	1	2011	28.09.2012		0.0	false	true	false	
12941391	3	Macquarie Structured Products (Europe) GmbH	83.86	1.98	1	2011	25.05.2012		0.0	false	true	false	
13065795	3	Macquarie Structured Products (Europe) GmbH	56.74	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771325	3	Vontobel Financial Products Ltd	96.5	2.09833	1	2011	24.09.2012		0.0	false	true	false	
12941388	3	Macquarie Structured Products (Europe) GmbH	95.02	2.09	1	2011	27.04.2012		0.0	false	true	false	
13771326	3	Vontobel Financial Products Ltd	101.0	0.29834	1	2011	24.09.2012		0.0	false	true	false	
12784217	3	UBS AG, London Branch	0.0	0.27	1	2011	11.10.2011	11.10.2011	1.35	false	true	false	
13065793	3	Macquarie Structured Products (Europe) GmbH	53.67	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771327	3	Vontobel Financial Products Ltd	101.1	2.10585	1	2011	21.09.2012		0.0	false	true	false	
12784216	3	UBS AG, London Branch	0.0	0.27	1	2011	11.10.2011	11.10.2011	1.35	false	true	false	
12941365	3	Macquarie Structured Products (Europe) GmbH	79.45	2.07	1	2011	28.09.2012		0.0	false	true	false	
13771335	3	Vontobel Financial Products Ltd	1037.0	0.0	1	2011	23.09.2016		0.0	false	true	false	
12784160	3	UBS AG, London Branch	0.0	0.18	1	2011	11.07.2011	11.07.2011	0.45	false	true	false	
12941364	3	Macquarie Structured Products (Europe) GmbH	40.69	2.07	1	2011	28.09.2012		0.0	false	true	false	
12784161	3	UBS AG, London Branch	0.0	0.18	1	2011	11.07.2011	11.07.2011	0.45	false	true	false	
12941367	3	Macquarie Structured Products (Europe) GmbH	102.25	0.0	1	2011	20.06.2017		0.0	false	true	false	
13771333	3	Vontobel Financial Products Ltd	0.0	0.46753	1	2011	23.02.2012		0.0	false	true	false	
13771332	3	Vontobel Financial Products Ltd	0.0	0.048	1	2011	22.02.2012		0.0	false	true	false	
12784163	3	UBS AG, London Branch	0.0	0.18	1	2011	11.07.2011	11.07.2011	0.45	false	true	false	
12941361	3	Macquarie Structured Products (Europe) GmbH	97.08	2.07	1	2011	28.09.2012		0.0	false	true	false	
12784165	3	UBS AG, London Branch	0.0	1.52	1	2011	11.10.2011	11.10.2011	9.416	false	true	false	
12941363	3	Macquarie Structured Products (Europe) GmbH	88.78	2.07	1	2011	28.09.2012		0.0	false	true	false	
13771329	3	Vontobel Financial Products Ltd	97.3	2.02075	1	2011	26.11.2012		0.0	false	true	false	
12784166	3	UBS AG, London Branch	0.0	1.52	1	2011	11.10.2011	11.10.2011	9.416	false	true	false	
12941362	3	Macquarie Structured Products (Europe) GmbH	96.37	2.07	1	2011	28.09.2012		0.0	false	true	false	
13771328	3	Vontobel Financial Products Ltd	101.2	2.09508	1	2011	28.09.2012		0.0	false	true	false	
12784167	3	UBS AG, London Branch	0.0	0.27	1	2011	11.10.2011	11.10.2011	6.75	false	true	false	
12941373	3	Macquarie Structured Products (Europe) GmbH	85.46	2.09	1	2011	27.04.2012		0.0	false	true	false	
13771343	3	Vontobel Financial Products Ltd	0.0	2.80798	1	2011	23.02.2012		0.0	false	true	false	
12784168	3	UBS AG, London Branch	0.0	0.24	1	2011	13.09.2011	13.09.2011	1.02	false	true	false	
12941372	3	Macquarie Structured Products (Europe) GmbH	95.7	2.09	1	2011	27.04.2012		0.0	false	true	false	
13771342	3	Vontobel Financial Products Ltd	100.3	2.10415	1	2011	24.09.2012		0.0	false	true	false	
12784169	3	UBS AG, London Branch	0.0	0.42	1	2011	13.09.2011	13.09.2011	1.56	false	true	false	
12941375	3	Macquarie Structured Products (Europe) GmbH	68.32	2.09	1	2011	27.04.2012		0.0	false	true	false	
12784170	3	UBS AG, London Branch	0.0	0.24	1	2011	12.09.2011	12.09.2011	1.01	false	true	false	
12941374	3	Macquarie Structured Products (Europe) GmbH	47.94	2.09	1	2011	27.04.2012		0.0	false	true	false	
13065778	3	Macquarie Structured Products (Europe) GmbH	77.33	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771340	3	Vontobel Financial Products Ltd	101.4	0.29589	1	2011	28.09.2012		0.0	false	true	false	
12784171	3	UBS AG, London Branch	0.0	0.24	1	2011	12.09.2011	12.09.2011	1.01	false	true	false	
12941369	3	Macquarie Structured Products (Europe) GmbH	78.05	2.09	1	2011	27.04.2012		0.0	false	true	false	
13771339	3	Vontobel Financial Products Ltd	89.7	1.68079	1	2011	24.09.2012		0.0	false	true	false	
12784172	3	UBS AG, London Branch	0.0	0.24	1	2011	12.09.2011	12.09.2011	1.01	false	true	false	
12941368	3	Macquarie Structured Products (Europe) GmbH	98.21	2.09	1	2011	27.04.2012		0.0	false	true	false	
13771338	3	Vontobel Financial Products Ltd	97.2	1.68079	1	2011	24.09.2012		0.0	false	true	false	
12784173	3	UBS AG, London Branch	0.0	0.24	1	2011	12.09.2011	12.09.2011	1.01	false	true	false	
12941371	3	Macquarie Structured Products (Europe) GmbH	86.68	2.09	1	2011	27.04.2012		0.0	false	true	false	
13771337	3	Vontobel Financial Products Ltd	100.3	0.29589	1	2011	28.09.2012		0.0	false	true	false	
12784174	3	UBS AG, London Branch	0.0	1.42	1	2011	12.09.2011	12.09.2011	7.21	false	true	false	
12941370	3	Macquarie Structured Products (Europe) GmbH	86.51	2.09	1	2011	27.04.2012		0.0	false	true	false	
13065782	3	Macquarie Structured Products (Europe) GmbH	81.07	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771336	3	Vontobel Financial Products Ltd	102.9	0.29589	1	2011	28.09.2012		0.0	false	true	false	
12784175	3	UBS AG, London Branch	0.0	0.18	1	2011	11.07.2011	11.07.2011	0.45	false	true	false	
12941348	3	Macquarie Structured Products (Europe) GmbH	57.76	2.07	1	2011	28.09.2012		0.0	false	true	false	
13065768	3	Macquarie Structured Products (Europe) GmbH	55.88	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771350	3	Vontobel Financial Products Ltd	97.1	1.99613	1	2011	23.11.2012		0.0	false	true	false	
12784177	3	UBS AG, London Branch	0.0	0.19	1	2011	12.07.2011	12.07.2011	0.48	false	true	false	
13771351	3	Vontobel Financial Products Ltd	101.3	1.99613	1	2011	23.11.2012		0.0	false	true	false	
12941350	3	Macquarie Structured Products (Europe) GmbH	74.64	2.07	1	2011	28.09.2012		0.0	false	true	false	
13771348	3	Vontobel Financial Products Ltd	84.7	0.27022	1	2011	23.11.2012		0.0	false	true	false	
12784179	3	UBS AG, London Branch	0.0	0.3	1	2011	08.07.2011	08.07.2011	0.6	false	true	false	
13771349	3	Vontobel Financial Products Ltd	101.5	0.27022	1	2011	23.11.2012		0.0	false	true	false	
12784178	3	UBS AG, London Branch	0.0	1.52	1	2011	11.10.2011	11.10.2011	9.416	false	true	false	
12941344	3	Macquarie Structured Products (Europe) GmbH	77.96	2.07	1	2011	28.09.2012		0.0	false	true	false	
13771346	3	Vontobel Financial Products Ltd	101.1	0.27022	1	2011	23.11.2012		0.0	false	true	false	
12784181	3	UBS AG, London Branch	0.0	1.21	1	2011	11.07.2011	11.07.2011	3.53	false	true	false	
12941345	3	Macquarie Structured Products (Europe) GmbH	93.37	2.07	1	2011	28.09.2012		0.0	false	true	false	
13771347	3	Vontobel Financial Products Ltd	98.1	0.27022	1	2011	23.11.2012		0.0	false	true	false	
12784180	3	UBS AG, London Branch	0.0	1.52	1	2011	11.10.2011	11.10.2011	9.416	false	true	false	
12941346	3	Macquarie Structured Products (Europe) GmbH	95.85	2.07	1	2011	28.09.2012		0.0	false	true	false	
13771344	3	Vontobel Financial Products Ltd	0.0	2.84	1	2011	23.03.2012		0.0	false	true	false	
12784183	3	UBS AG, London Branch	0.0	0.38	1	2011	23.12.2011	23.12.2011	13.33	false	true	false	
12941347	3	Macquarie Structured Products (Europe) GmbH	81.95	2.07	1	2011	28.09.2012		0.0	false	true	false	
13771345	3	Vontobel Financial Products Ltd	102.0	0.27022	1	2011	23.11.2012		0.0	false	true	false	
12941356	3	Macquarie Structured Products (Europe) GmbH	100.03	2.07	1	2011	28.09.2012		0.0	false	true	false	
13771358	3	Vontobel Financial Products Ltd	96.5	1.99613	1	2011	23.11.2012		0.0	false	true	false	
12784185	3	UBS AG, London Branch	0.0	0.36	1	2011	12.12.2011	12.12.2011	12.08	false	true	false	
13771359	3	Vontobel Financial Products Ltd	101.5	1.99613	1	2011	23.11.2012		0.0	false	true	false	
11348826	3	ING BHF-BANK AG	0.0	1.08	1	2010	27.05.2011	27.05.2011	13.14	false	true	false	
13065762	3	Macquarie Structured Products (Europe) GmbH	45.25	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771356	3	Vontobel Financial Products Ltd	100.7	1.99613	1	2011	23.11.2012		0.0	false	true	false	
12784187	3	UBS AG, London Branch	0.0	0.27	1	2011	11.10.2011	11.10.2011	6.75	false	true	false	
12941359	3	Macquarie Structured Products (Europe) GmbH	60.41	2.07	1	2011	28.09.2012		0.0	false	true	false	
13771357	3	Vontobel Financial Products Ltd	102.3	1.99613	1	2011	23.11.2012		0.0	false	true	false	
12941352	3	Macquarie Structured Products (Europe) GmbH	76.37	2.07	1	2011	28.09.2012		0.0	false	true	false	
13065764	3	Macquarie Structured Products (Europe) GmbH	49.56	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771354	3	Vontobel Financial Products Ltd	102.1	1.99613	1	2011	23.11.2012		0.0	false	true	false	
12941353	3	Macquarie Structured Products (Europe) GmbH	33.39	2.07	1	2011	28.09.2012		0.0	false	true	false	
13771355	3	Vontobel Financial Products Ltd	102.3	1.99613	1	2011	23.11.2012		0.0	false	true	false	
12784188	3	UBS AG, London Branch	0.0	1.1	1	2011	14.06.2011	14.06.2011	2.35	false	true	false	
13065766	3	Macquarie Structured Products (Europe) GmbH	53.15	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771352	3	Vontobel Financial Products Ltd	102.2	1.99613	1	2011	23.11.2012		0.0	false	true	false	
12784191	3	UBS AG, London Branch	0.0	0.0	1	2011	17.04.2012		0.0	false	true	false	
12941355	3	Macquarie Structured Products (Europe) GmbH	69.03	2.07	1	2011	28.09.2012		0.0	false	true	false	
13065767	3	Macquarie Structured Products (Europe) GmbH	54.37	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771353	3	Vontobel Financial Products Ltd	101.6	1.99613	1	2011	23.11.2012		0.0	false	true	false	
12784190	3	UBS AG, London Branch	0.0	1.51	1	2011	07.10.2011	07.10.2011	9.14	false	true	false	
13065755	3	Macquarie Structured Products (Europe) GmbH	43.55	0.0	1	2011	17.12.2012		0.0	false	true	false	
12941335	3	Macquarie Structured Products (Europe) GmbH	77.24	2.07	1	2011	28.09.2012		0.0	false	true	false	
13771365	3	Vontobel Financial Products Ltd	89.1	0.29917	1	2011	24.09.2012		0.0	false	true	false	
13065754	3	Macquarie Structured Products (Europe) GmbH	50.7	0.0	1	2011	17.12.2012		0.0	false	true	false	
12941334	3	Macquarie Structured Products (Europe) GmbH	69.57	2.07	1	2011	28.09.2012		0.0	false	true	false	
13771364	3	Vontobel Financial Products Ltd	101.0	0.8048	1	2011	26.11.2012		0.0	false	true	false	
12784131	3	UBS AG, London Branch	0.0	0.21	1	2011	11.08.2011	11.08.2011	0.7	false	true	false	
13065753	3	Macquarie Structured Products (Europe) GmbH	44.01	0.0	1	2011	17.12.2012		0.0	false	true	false	
12941333	3	Macquarie Structured Products (Europe) GmbH	85.11	2.07	1	2011	28.09.2012		0.0	false	true	false	
13771367	3	Vontobel Financial Products Ltd	102.7	3.3812	1	2011	28.09.2012		0.0	false	true	false	
12784128	3	UBS AG, London Branch	0.0	0.47	1	2011	11.10.2011	11.10.2011	10.675	false	true	false	
13065752	3	Macquarie Structured Products (Europe) GmbH	37.91	0.0	1	2011	18.06.2012		0.0	false	true	false	
13771366	3	Vontobel Financial Products Ltd	100.2	1.68538	1	2011	26.09.2012		0.0	false	true	false	
13065759	3	Macquarie Structured Products (Europe) GmbH	48.05	0.0	1	2011	17.12.2012		0.0	false	true	false	
12941331	3	Macquarie Structured Products (Europe) GmbH	92.29	2.07	1	2011	28.09.2012		0.0	false	true	false	
13771361	3	Vontobel Financial Products Ltd	101.8	0.8048	1	2011	26.11.2012		0.0	false	true	false	
12784134	3	UBS AG, London Branch	0.0	1.51	1	2011	05.10.2011	05.10.2011	8.99	false	true	false	
12941330	3	Macquarie Structured Products (Europe) GmbH	76.1	2.07	1	2011	28.09.2012		0.0	false	true	false	
13065758	3	Macquarie Structured Products (Europe) GmbH	40.22	0.0	1	2011	17.12.2012		0.0	false	true	false	
13771360	3	Vontobel Financial Products Ltd	87.7	0.8048	1	2011	26.11.2012		0.0	false	true	false	
13065757	3	Macquarie Structured Products (Europe) GmbH	41.63	0.0	1	2011	17.12.2012		0.0	false	true	false	
13771363	3	Vontobel Financial Products Ltd	101.2	0.8048	1	2011	26.11.2012		0.0	false	true	false	
12784132	3	UBS AG, London Branch	0.0	0.24	1	2011	13.09.2011	13.09.2011	1.02	false	true	false	
13065756	3	Macquarie Structured Products (Europe) GmbH	51.99	0.0	1	2011	17.12.2012		0.0	false	true	false	
12941328	3	Macquarie Structured Products (Europe) GmbH	96.42	2.07	1	2011	28.09.2012		0.0	false	true	false	
13771362	3	Vontobel Financial Products Ltd	97.6	0.8048	1	2011	26.11.2012		0.0	false	true	false	
13771373	3	Vontobel Financial Products Ltd	101.5	0.29917	1	2011	28.09.2012		0.0	false	true	false	
12784138	3	UBS AG, London Branch	0.0	1.51	1	2011	05.10.2011	05.10.2011	8.99	false	true	false	
3997697	3	EFG Financial Products (Guernsey) Limited	0.0	4.0	1	2008	02.08.2011	02.08.2011	30.852	false	true	false	
13065746	3	Macquarie Structured Products (Europe) GmbH	231.57	0.0	1	2011	17.12.2012		0.0	false	true	false	
13771372	3	Vontobel Financial Products Ltd	91.4	0.29917	1	2011	28.09.2012		0.0	false	true	false	
12784139	3	UBS AG, London Branch	0.0	1.52	1	2011	11.10.2011	11.10.2011	9.416	false	true	false	
13065745	3	Macquarie Structured Products (Europe) GmbH	196.61	0.0	1	2011	17.12.2012		0.0	false	true	false	
12941341	3	Macquarie Structured Products (Europe) GmbH	80.18	2.07	1	2011	28.09.2012		0.0	false	true	false	
12784136	3	UBS AG, London Branch	0.0	1.52	1	2011	11.10.2011	11.10.2011	9.416	false	true	false	
13065744	3	Macquarie Structured Products (Europe) GmbH	231.61	0.0	1	2011	17.12.2012		0.0	false	true	false	
12941340	3	Macquarie Structured Products (Europe) GmbH	23.09	2.07	1	2011	28.09.2012		0.0	false	true	false	
13065751	3	Macquarie Structured Products (Europe) GmbH	45.48	0.0	1	2011	18.06.2012		0.0	false	true	false	
12784142	3	UBS AG, London Branch	0.0	1.09	1	2011	13.06.2011	13.06.2011	2.26	false	true	false	
13065750	3	Macquarie Structured Products (Europe) GmbH	44.98	0.0	1	2011	18.06.2012		0.0	false	true	false	
12941338	3	Macquarie Structured Products (Europe) GmbH	82.33	2.07	1	2011	28.09.2012		0.0	false	true	false	
12784143	3	UBS AG, London Branch	0.0	0.19	1	2011	12.07.2011	12.07.2011	0.48	false	true	false	
12941337	3	Macquarie Structured Products (Europe) GmbH	27.31	2.07	1	2011	28.09.2012		0.0	false	true	false	
13065749	3	Macquarie Structured Products (Europe) GmbH	45.5	0.0	1	2011	18.06.2012		0.0	false	true	false	
12784140	3	UBS AG, London Branch	0.0	1.51	1	2011	05.10.2011	05.10.2011	8.99	false	true	false	
12941336	3	Macquarie Structured Products (Europe) GmbH	86.52	2.07	1	2011	28.09.2012		0.0	false	true	false	
12784141	3	UBS AG, London Branch	0.0	0.46	1	2011	05.10.2011	05.10.2011	2.05	false	true	false	
13065738	3	Macquarie Structured Products (Europe) GmbH	198.31	0.0	1	2011	18.06.2012		0.0	false	true	false	
12941318	3	Macquarie Structured Products (Europe) GmbH	70.42	2.07	1	2011	28.09.2012		0.0	false	true	false	
13771380	3	Vontobel Financial Products Ltd	101.3	0.3	1	2011	27.09.2012		0.0	false	true	false	
12784147	3	UBS AG, London Branch	0.0	0.34	1	2011	03.08.2011	03.08.2011	0.81	false	true	false	
13065739	3	Macquarie Structured Products (Europe) GmbH	219.27	0.0	1	2011	18.06.2012		0.0	false	true	false	
12784146	3	UBS AG, London Branch	0.0	0.19	1	2011	12.07.2011	12.07.2011	0.48	false	true	false	
13065737	3	Macquarie Structured Products (Europe) GmbH	211.09	0.0	1	2011	18.06.2012		0.0	false	true	false	
13065742	3	Macquarie Structured Products (Europe) GmbH	225.68	0.0	1	2011	17.12.2012		0.0	false	true	false	
12941315	3	Macquarie Structured Products (Europe) GmbH	78.0	2.07	1	2011	28.09.2012		0.0	false	true	false	
13065743	3	Macquarie Structured Products (Europe) GmbH	196.94	0.0	1	2011	17.12.2012		0.0	false	true	false	
13771377	3	Vontobel Financial Products Ltd	0.0	0.26341	1	2011	07.11.2011	07.11.2011	0.27	false	true	false	
12784150	3	UBS AG, London Branch	0.0	0.27	1	2011	11.10.2011	11.10.2011	6.75	false	true	false	
3997725	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	25.07.2011		0.0	false	true	false	
13065740	3	Macquarie Structured Products (Europe) GmbH	204.89	0.0	1	2011	18.06.2012		0.0	false	true	false	
12784149	3	UBS AG, London Branch	0.0	0.27	1	2011	11.10.2011	11.10.2011	6.75	false	true	false	
12941313	3	Macquarie Structured Products (Europe) GmbH	93.44	2.07	1	2011	28.09.2012		0.0	false	true	false	
13065741	3	Macquarie Structured Products (Europe) GmbH	223.72	0.0	1	2011	18.06.2012		0.0	false	true	false	
12784148	3	UBS AG, London Branch	0.0	0.18	1	2011	11.07.2011	11.07.2011	0.45	false	true	false	
12941326	3	Macquarie Structured Products (Europe) GmbH	94.38	2.07	1	2011	28.09.2012		0.0	false	true	false	
12784155	3	UBS AG, London Branch	0.0	1.05	1	2011	13.09.2011	13.09.2011	6.19	false	true	false	
13065731	3	Macquarie Structured Products (Europe) GmbH	53.47	0.0	1	2011	17.12.2012		0.0	false	true	false	
13065728	3	Macquarie Structured Products (Europe) GmbH	55.98	0.0	1	2011	17.12.2012		0.0	false	true	false	
13065729	3	Macquarie Structured Products (Europe) GmbH	62.38	0.0	1	2011	17.12.2012		0.0	false	true	false	
12941325	3	Macquarie Structured Products (Europe) GmbH	75.54	2.07	1	2011	28.09.2012		0.0	false	true	false	
12784152	3	UBS AG, London Branch	0.0	0.35	1	2011	11.08.2011	11.08.2011	0.89	false	true	false	
13065734	3	Macquarie Structured Products (Europe) GmbH	58.36	0.0	1	2011	17.12.2012		0.0	false	true	false	
12941322	3	Macquarie Structured Products (Europe) GmbH	77.98	2.07	1	2011	28.09.2012		0.0	false	true	false	
13771384	3	Vontobel Financial Products Ltd	100.9	2.11	1	2011	28.09.2012		0.0	false	true	false	
12784159	3	UBS AG, London Branch	0.0	1.04	1	2011	12.09.2011	12.09.2011	6.13	false	true	false	
12941323	3	Macquarie Structured Products (Europe) GmbH	82.0	2.07	1	2011	28.09.2012		0.0	false	true	false	
13771385	3	Vontobel Financial Products Ltd	101.0	2.11	1	2011	28.09.2012		0.0	false	true	false	
12784158	3	UBS AG, London Branch	0.0	0.19	1	2011	12.07.2011	12.07.2011	0.48	false	true	false	
13065732	3	Macquarie Structured Products (Europe) GmbH	58.97	0.0	1	2011	17.12.2012		0.0	false	true	false	
12941320	3	Macquarie Structured Products (Europe) GmbH	55.22	2.07	1	2011	28.09.2012		0.0	false	true	false	
12784157	3	UBS AG, London Branch	0.0	1.05	1	2011	13.09.2011	13.09.2011	6.19	false	true	false	
13065733	3	Macquarie Structured Products (Europe) GmbH	52.74	0.0	1	2011	17.12.2012		0.0	false	true	false	
12941321	3	Macquarie Structured Products (Europe) GmbH	69.66	2.07	1	2011	28.09.2012		0.0	false	true	false	
12784156	3	UBS AG, London Branch	0.0	1.05	1	2011	13.09.2011	13.09.2011	6.19	false	true	false	
13217767	3	UBS AG, London Branch	0.0	1.73	1	2011	27.12.2011	27.12.2011	10.77	false	true	false	
12784088	3	UBS AG, London Branch	0.0	0.47	1	2011	11.10.2011	11.10.2011	2.18	false	true	false	
12784089	3	UBS AG, London Branch	0.0	0.47	1	2011	11.10.2011	11.10.2011	2.18	false	true	false	
12942287	3	Macquarie Structured Products (Europe) GmbH	98.94	0.0	1	2011	22.06.2012		0.0	false	true	false	
13771197	3	Vontobel Financial Products Ltd	101.5	1.66544	1	2011	14.09.2012		0.0	false	true	false	
12784090	3	UBS AG, London Branch	0.0	0.47	1	2011	11.10.2011	11.10.2011	2.18	false	true	false	
12942286	3	Macquarie Structured Products (Europe) GmbH	97.4	0.0	1	2011	22.06.2012		0.0	false	true	false	
12784091	3	UBS AG, London Branch	0.0	0.23	1	2011	08.09.2011	08.09.2011	0.96	false	true	false	
10385430	3	The Royal Bank of Scotland N.V.	114.45	0.0	1	2009	01.10.2012		0.0	false	true	false	
12784092	3	UBS AG, London Branch	0.0	0.31	1	2011	12.07.2011	12.07.2011	0.67	false	true	false	
12784093	3	UBS AG, London Branch	0.0	0.46	1	2011	06.10.2011	06.10.2011	2.09	false	true	false	
12784094	3	UBS AG, London Branch	0.0	0.47	1	2011	11.10.2011	11.10.2011	2.18	false	true	false	
2775463	3	Deutsche Bank AG, London Branch	0.0	1.5	1	2006	30.11.2011	30.11.2011	18.378	false	true	false	
13771192	3	Vontobel Financial Products Ltd	1082.0	0.0	1	2011	13.09.2016		0.0	false	true	false	
12784095	3	UBS AG, London Branch	0.0	0.47	1	2011	11.10.2011	11.10.2011	2.18	false	true	false	
12942277	3	Macquarie Structured Products (Europe) GmbH	26.32	0.0	1	2011	02.01.2013		0.0	false	true	false	
12784080	3	UBS AG, London Branch	0.0	0.47	1	2011	10.10.2011	10.10.2011	10.76	false	true	false	
10385434	3	The Royal Bank of Scotland N.V.	108.47	0.0	1	2009	12.10.2012		0.0	false	true	false	
12942276	3	Macquarie Structured Products (Europe) GmbH	26.2	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771190	3	Vontobel Financial Products Ltd	0.0	1.6	1	2011	13.12.2011	13.12.2011	4.93	false	true	false	
13217774	3	UBS AG, London Branch	0.0	0.26	1	2011	26.09.2011	26.09.2011	0.6	false	true	false	
12784081	3	UBS AG, London Branch	0.0	0.47	1	2011	10.10.2011	10.10.2011	10.76	false	true	false	
13065675	3	Macquarie Structured Products (Europe) GmbH	136.67	0.0	1	2011	28.09.2012		0.0	false	true	false	
12784082	3	UBS AG, London Branch	0.0	0.26	1	2011	10.10.2011	10.10.2011	1.32	false	true	false	
13065674	3	Macquarie Structured Products (Europe) GmbH	143.31	0.0	1	2011	28.09.2012		0.0	false	true	false	
13771188	3	Vontobel Financial Products Ltd	102.7	1.85048	1	2011	17.04.2012		0.0	false	true	false	
13217772	3	UBS AG, London Branch	0.0	0.26	1	2011	26.09.2011	26.09.2011	0.6	false	true	false	
13065677	3	Macquarie Structured Products (Europe) GmbH	136.3	0.0	1	2011	28.09.2012		0.0	false	true	false	
12942273	3	Macquarie Structured Products (Europe) GmbH	25.49	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771187	3	Vontobel Financial Products Ltd	101.6	0.10094	1	2011	17.04.2012		0.0	false	true	false	
13217771	3	UBS AG, London Branch	0.0	0.26	1	2011	26.09.2011	26.09.2011	0.6	false	true	false	
12784084	3	UBS AG, London Branch	0.0	0.47	1	2011	11.10.2011	11.10.2011	2.18	false	true	false	
13065676	3	Macquarie Structured Products (Europe) GmbH	143.41	0.0	1	2011	28.09.2012		0.0	false	true	false	
12942272	3	Macquarie Structured Products (Europe) GmbH	25.11	0.0	1	2011	02.01.2013		0.0	false	true	false	
13217770	3	UBS AG, London Branch	0.0	0.18	1	2011	26.09.2011	26.09.2011	0.46	false	true	false	
12784085	3	UBS AG, London Branch	0.0	0.23	1	2011	08.09.2011	08.09.2011	0.96	false	true	false	
13065679	3	Macquarie Structured Products (Europe) GmbH	136.62	0.0	1	2011	28.09.2012		0.0	false	true	false	
12942275	3	Macquarie Structured Products (Europe) GmbH	26.03	0.0	1	2011	02.01.2013		0.0	false	true	false	
12784086	3	UBS AG, London Branch	0.0	0.47	1	2011	11.10.2011	11.10.2011	2.18	false	true	false	
13065678	3	Macquarie Structured Products (Europe) GmbH	143.19	0.0	1	2011	28.09.2012		0.0	false	true	false	
12942274	3	Macquarie Structured Products (Europe) GmbH	25.79	0.0	1	2011	02.01.2013		0.0	false	true	false	
12784087	3	UBS AG, London Branch	0.0	0.47	1	2011	11.10.2011	11.10.2011	2.18	false	true	false	
13065680	3	Macquarie Structured Products (Europe) GmbH	143.42	0.0	1	2011	28.09.2012		0.0	false	true	false	
12784073	3	UBS AG, London Branch	0.0	0.33	1	2011	08.09.2011	08.09.2011	0.99	false	true	false	
13065681	3	Macquarie Structured Products (Europe) GmbH	136.68	0.0	1	2011	28.09.2012		0.0	false	true	false	
13217783	3	UBS AG, London Branch	0.0	0.18	1	2011	26.09.2011	26.09.2011	0.46	false	true	false	
11101363	3	BSI Overseas (Bahamas) Ltd.	0.0	0.36	1	2010	10.03.2011	10.03.2011	3.54	false	true	false	
13065682	3	Macquarie Structured Products (Europe) GmbH	143.21	0.0	1	2011	28.09.2012		0.0	false	true	false	
13217780	3	UBS AG, London Branch	0.0	0.26	1	2011	26.09.2011	26.09.2011	0.6	false	true	false	
12784075	3	UBS AG, London Branch	0.0	0.31	1	2011	11.07.2011	11.07.2011	0.66	false	true	false	
13065683	3	Macquarie Structured Products (Europe) GmbH	136.55	0.0	1	2011	28.09.2012		0.0	false	true	false	
12942303	3	Macquarie Structured Products (Europe) GmbH	106.72	0.0	1	2011	22.06.2012		0.0	false	true	false	
13217781	3	UBS AG, London Branch	0.0	0.25	1	2011	27.12.2011	27.12.2011	1.27	false	true	false	
12784074	3	UBS AG, London Branch	0.0	0.19	1	2011	05.08.2011	05.08.2011	0.48	false	true	false	
12942296	3	Macquarie Structured Products (Europe) GmbH	105.79	0.0	1	2011	22.06.2012		0.0	false	true	false	
13771178	3	Vontobel Financial Products Ltd	99.5	2.12	1	2011	12.09.2012		0.0	false	true	false	
12942297	3	Macquarie Structured Products (Europe) GmbH	106.05	0.0	1	2011	22.06.2012		0.0	false	true	false	
13771179	3	Vontobel Financial Products Ltd	100.8	1.92264	1	2011	17.12.2012		0.0	false	true	false	
13065686	3	Macquarie Structured Products (Europe) GmbH	132.46	0.0	1	2011	28.09.2012		0.0	false	true	false	
12942298	3	Macquarie Structured Products (Europe) GmbH	106.27	0.0	1	2011	22.06.2012		0.0	false	true	false	
13217776	3	UBS AG, London Branch	0.0	0.54	1	2011	25.06.2012		0.0	false	true	false	
12784079	3	UBS AG, London Branch	0.0	0.41	1	2011	09.09.2011	09.09.2011	1.52	false	true	false	
13217777	3	UBS AG, London Branch	0.0	0.26	1	2011	26.09.2011	26.09.2011	0.6	false	true	false	
13065688	3	Macquarie Structured Products (Europe) GmbH	133.41	0.0	1	2011	28.09.2012		0.0	false	true	false	
12942292	3	Macquarie Structured Products (Europe) GmbH	103.94	0.0	1	2011	22.06.2012		0.0	false	true	false	
13771174	3	Vontobel Financial Products Ltd	1206.61	0.0	1	2011	09.09.2013		0.0	false	true	false	
13217790	3	UBS AG, London Branch	0.0	0.18	1	2011	29.09.2011	29.09.2011	0.48	false	true	false	
12784065	3	UBS AG, London Branch	0.0	1.21	1	2011	05.07.2011	05.07.2011	2.47	false	true	false	
12942293	3	Macquarie Structured Products (Europe) GmbH	104.56	0.0	1	2011	22.06.2012		0.0	false	true	false	
13217791	3	UBS AG, London Branch	0.0	0.22	1	2011	24.11.2011	24.11.2011	0.92	false	true	false	
13065690	3	Macquarie Structured Products (Europe) GmbH	142.24	0.0	1	2011	02.01.2013		0.0	false	true	false	
12942294	3	Macquarie Structured Products (Europe) GmbH	105.05	0.0	1	2011	22.06.2012		0.0	false	true	false	
13217788	3	UBS AG, London Branch	0.0	1.47	1	2011	29.09.2011	29.09.2011	4.76	false	true	false	
12784067	3	UBS AG, London Branch	0.0	1.21	1	2011	05.07.2011	05.07.2011	2.47	false	true	false	
13065691	3	Macquarie Structured Products (Europe) GmbH	136.06	0.0	1	2011	02.01.2013		0.0	false	true	false	
12942295	3	Macquarie Structured Products (Europe) GmbH	105.34	0.0	1	2011	22.06.2012		0.0	false	true	false	
13217789	3	UBS AG, London Branch	0.0	0.2	1	2011	24.10.2011	24.10.2011	0.67	false	true	false	
13065692	3	Macquarie Structured Products (Europe) GmbH	141.81	0.0	1	2011	02.01.2013		0.0	false	true	false	
12942288	3	Macquarie Structured Products (Europe) GmbH	100.23	0.0	1	2011	22.06.2012		0.0	false	true	false	
13771170	3	Vontobel Financial Products Ltd	0.0	1.0E-5	1	2011	23.12.2011	23.12.2011	0.0	false	true	false	
12784069	3	UBS AG, London Branch	0.0	1.52	1	2011	05.10.2011	05.10.2011	7.77	false	true	false	
13065693	3	Macquarie Structured Products (Europe) GmbH	135.26	0.0	1	2011	02.01.2013		0.0	false	true	false	
12942289	3	Macquarie Structured Products (Europe) GmbH	101.36	0.0	1	2011	22.06.2012		0.0	false	true	false	
13065694	3	Macquarie Structured Products (Europe) GmbH	141.94	0.0	1	2011	02.01.2013		0.0	false	true	false	
12942290	3	Macquarie Structured Products (Europe) GmbH	102.35	0.0	1	2011	22.06.2012		0.0	false	true	false	
13771168	3	Vontobel Financial Products Ltd	100.2	2.08971	1	2011	28.09.2012		0.0	false	true	false	
13217784	3	UBS AG, London Branch	0.0	0.54	1	2011	25.06.2012		0.0	false	true	false	
12784071	3	UBS AG, London Branch	0.0	0.19	1	2011	05.08.2011	05.08.2011	0.48	false	true	false	
13065695	3	Macquarie Structured Products (Europe) GmbH	135.17	0.0	1	2011	02.01.2013		0.0	false	true	false	
12942291	3	Macquarie Structured Products (Europe) GmbH	103.21	0.0	1	2011	22.06.2012		0.0	false	true	false	
13771169	3	Vontobel Financial Products Ltd	97.9	2.08971	1	2011	28.09.2012		0.0	false	true	false	
13217785	3	UBS AG, London Branch	0.0	1.47	1	2011	26.09.2011	26.09.2011	4.61	false	true	false	
12942319	3	Macquarie Structured Products (Europe) GmbH	97.74	1.95	1	2011	22.06.2012		0.0	false	true	false	
13065699	3	Macquarie Structured Products (Europe) GmbH	135.27	0.0	1	2011	02.01.2013		0.0	false	true	false	
12784122	3	UBS AG, London Branch	0.0	1.3	1	2011	11.08.2011	11.08.2011	4.7	false	true	false	
13065698	3	Macquarie Structured Products (Europe) GmbH	141.88	0.0	1	2011	02.01.2013		0.0	false	true	false	
12784123	3	UBS AG, London Branch	0.0	0.25	1	2011	29.09.2011	29.09.2011	1.17	false	true	false	
13065697	3	Macquarie Structured Products (Europe) GmbH	135.65	0.0	1	2011	02.01.2013		0.0	false	true	false	
12784120	3	UBS AG, London Branch	0.0	1.52	1	2011	11.10.2011	11.10.2011	9.416	false	true	false	
12942316	3	Macquarie Structured Products (Europe) GmbH	95.47	1.95	1	2011	22.06.2012		0.0	false	true	false	
13065696	3	Macquarie Structured Products (Europe) GmbH	141.75	0.0	1	2011	02.01.2013		0.0	false	true	false	
12784121	3	UBS AG, London Branch	0.0	0.27	1	2011	11.10.2011	11.10.2011	1.35	false	true	false	
12784127	3	UBS AG, London Branch	0.0	0.25	1	2011	29.09.2011	29.09.2011	1.17	false	true	false	
12784124	3	UBS AG, London Branch	0.0	1.52	1	2011	11.10.2011	11.10.2011	9.416	false	true	false	
13771162	3	Vontobel Financial Products Ltd	102.2	0.81773	1	2011	10.09.2012		0.0	false	true	false	
13065711	3	Macquarie Structured Products (Europe) GmbH	170.61	0.0	1	2011	18.06.2012		0.0	false	true	false	
10385468	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2009	30.10.2012		0.0	false	true	false	
12784119	3	UBS AG, London Branch	0.0	0.33	1	2011	19.07.2011	19.07.2011	0.75	false	true	false	
12784116	3	UBS AG, London Branch	0.0	0.33	1	2011	19.07.2011	19.07.2011	0.75	false	true	false	
12784117	3	UBS AG, London Branch	0.0	0.33	1	2011	19.07.2011	19.07.2011	0.75	false	true	false	
3266516	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	119.37	0.0	1	2007	06.07.2012		0.0	false	true	false	
13065714	3	Macquarie Structured Products (Europe) GmbH	216.99	0.0	1	2011	18.06.2012		0.0	false	true	false	
12784107	3	UBS AG, London Branch	0.0	0.31	1	2011	12.07.2011	12.07.2011	0.67	false	true	false	
12942335	3	Macquarie Structured Products (Europe) GmbH	67.94	1.95	1	2011	22.06.2012		0.0	false	true	false	
13065715	3	Macquarie Structured Products (Europe) GmbH	197.58	0.0	1	2011	18.06.2012		0.0	false	true	false	
13771149	3	Banque Cantonale Vaudoise Guernsey Branch	104.58	0.29	1	2011	14.09.2012		0.0	false	true	false	
12784106	3	UBS AG, London Branch	0.0	0.28	1	2011	13.06.2011	13.06.2011	0.42	false	true	false	
12942332	3	Macquarie Structured Products (Europe) GmbH	85.59	1.95	1	2011	22.06.2012		0.0	false	true	false	
13065712	3	Macquarie Structured Products (Europe) GmbH	172.61	0.0	1	2011	18.06.2012		0.0	false	true	false	
12784105	3	UBS AG, London Branch	0.0	0.41	1	2011	09.09.2011	09.09.2011	1.52	false	true	false	
13065713	3	Macquarie Structured Products (Europe) GmbH	195.78	0.0	1	2011	18.06.2012		0.0	false	true	false	
12942330	3	Macquarie Structured Products (Europe) GmbH	90.7	1.95	1	2011	22.06.2012		0.0	false	true	false	
13065718	3	Macquarie Structured Products (Europe) GmbH	184.3	0.0	1	2011	17.12.2012		0.0	false	true	false	
12784111	3	UBS AG, London Branch	0.0	0.31	1	2011	11.07.2011	11.07.2011	0.66	false	true	false	
13065719	3	Macquarie Structured Products (Europe) GmbH	213.33	0.0	1	2011	17.12.2012		0.0	false	true	false	
12942328	3	Macquarie Structured Products (Europe) GmbH	89.37	1.95	1	2011	22.06.2012		0.0	false	true	false	
13065716	3	Macquarie Structured Products (Europe) GmbH	184.53	0.0	1	2011	17.12.2012		0.0	false	true	false	
12784109	3	UBS AG, London Branch	0.0	0.31	1	2011	11.07.2011	11.07.2011	0.66	false	true	false	
12942329	3	Macquarie Structured Products (Europe) GmbH	95.86	1.95	1	2011	22.06.2012		0.0	false	true	false	
13065717	3	Macquarie Structured Products (Europe) GmbH	206.6	0.0	1	2011	17.12.2012		0.0	false	true	false	
12784108	3	UBS AG, London Branch	0.0	0.31	1	2011	12.07.2011	12.07.2011	0.67	false	true	false	
12942326	3	Macquarie Structured Products (Europe) GmbH	75.81	1.95	1	2011	22.06.2012		0.0	false	true	false	
10385449	3	The Royal Bank of Scotland PLC	0.0	0.0	1	2009	30.10.2013		0.0	false	true	false	
12942327	3	Macquarie Structured Products (Europe) GmbH	88.03	1.95	1	2011	22.06.2012		0.0	false	true	false	
12784098	3	UBS AG, London Branch	0.0	0.46	1	2011	06.10.2011	06.10.2011	2.09	false	true	false	
13065720	3	Macquarie Structured Products (Europe) GmbH	187.32	0.0	1	2011	17.12.2012		0.0	false	true	false	
12784097	3	UBS AG, London Branch	0.0	0.18	1	2011	08.07.2011	08.07.2011	0.45	false	true	false	
13065721	3	Macquarie Structured Products (Europe) GmbH	207.77	0.0	1	2011	17.12.2012		0.0	false	true	false	
13065726	3	Macquarie Structured Products (Europe) GmbH	52.05	0.0	1	2011	18.06.2012		0.0	false	true	false	
12784103	3	UBS AG, London Branch	0.0	1.05	1	2011	08.06.2011	08.06.2011	2.14	false	true	false	
12942323	3	Macquarie Structured Products (Europe) GmbH	93.71	1.95	1	2011	22.06.2012		0.0	false	true	false	
13065727	3	Macquarie Structured Products (Europe) GmbH	56.72	0.0	1	2011	18.06.2012		0.0	false	true	false	
12942320	3	Macquarie Structured Products (Europe) GmbH	39.92	1.95	1	2011	22.06.2012		0.0	false	true	false	
13065724	3	Macquarie Structured Products (Europe) GmbH	55.37	0.0	1	2011	18.06.2012		0.0	false	true	false	
12784101	3	UBS AG, London Branch	0.0	0.18	1	2011	08.07.2011	08.07.2011	0.45	false	true	false	
12942321	3	Macquarie Structured Products (Europe) GmbH	78.32	1.95	1	2011	22.06.2012		0.0	false	true	false	
13065725	3	Macquarie Structured Products (Europe) GmbH	62.34	0.0	1	2011	18.06.2012		0.0	false	true	false	
12784100	3	UBS AG, London Branch	0.0	1.05	1	2011	08.06.2011	08.06.2011	2.14	false	true	false	
12784028	3	UBS AG, London Branch	0.0	1.63	1	2011	04.11.2011	04.11.2011	9.98	false	true	false	
13771258	3	Vontobel Financial Products Ltd	100.6	2.07507	1	2011	28.09.2012		0.0	false	true	false	
13771256	3	Vontobel Financial Products Ltd	100.1	0.84066	1	2011	21.09.2012		0.0	false	true	false	
12784031	3	UBS AG, London Branch	0.0	0.44	1	2011	07.11.2011	07.11.2011	2.01	false	true	false	
12784025	3	UBS AG, London Branch	0.0	0.23	1	2011	05.10.2011	05.10.2011	0.96	false	true	false	
12942223	3	Macquarie Structured Products (Europe) GmbH	62.64	0.0	1	2011	02.01.2013		0.0	false	true	false	
12784026	3	UBS AG, London Branch	0.0	1.64	1	2011	07.11.2011	07.11.2011	10.34	false	true	false	
12942222	3	Macquarie Structured Products (Europe) GmbH	61.93	0.0	1	2011	02.01.2013		0.0	false	true	false	
12784027	3	UBS AG, London Branch	0.0	1.63	1	2011	04.11.2011	04.11.2011	9.98	false	true	false	
13771251	3	Vontobel Financial Products Ltd	101.4	0.29313	1	2011	26.10.2012		0.0	false	true	false	
12784020	3	UBS AG, London Branch	0.0	0.23	1	2011	05.10.2011	05.10.2011	0.96	false	true	false	
12942208	3	Macquarie Structured Products (Europe) GmbH	70.22	0.0	1	2011	28.09.2012		0.0	false	true	false	
13771250	3	Vontobel Financial Products Ltd	101.0	0.29313	1	2011	26.10.2012		0.0	false	true	false	
12784021	3	UBS AG, London Branch	0.0	1.64	1	2011	07.11.2011	07.11.2011	10.34	false	true	false	
13771249	3	Vontobel Financial Products Ltd	101.5	0.29313	1	2011	26.10.2012		0.0	false	true	false	
12784022	3	UBS AG, London Branch	0.0	1.51	1	2011	03.10.2011	03.10.2011	7.59	false	true	false	
13771248	3	Vontobel Financial Products Ltd	32.9	0.29313	1	2011	26.10.2012		0.0	false	true	false	
12784023	3	UBS AG, London Branch	0.0	0.23	1	2011	05.10.2011	05.10.2011	0.96	false	true	false	
13771255	3	Vontobel Financial Products Ltd	76.7	0.81526	1	2011	26.10.2012		0.0	false	true	false	
12784016	3	UBS AG, London Branch	0.0	0.26	1	2011	03.11.2011	03.11.2011	1.3	false	true	false	
13771254	3	Vontobel Financial Products Ltd	89.5	0.81526	1	2011	26.10.2012		0.0	false	true	false	
12784017	3	UBS AG, London Branch	0.0	0.44	1	2011	07.11.2011	07.11.2011	2.01	false	true	false	
13771253	3	Vontobel Financial Products Ltd	99.5	2.0519	1	2011	26.10.2012		0.0	false	true	false	
12784018	3	UBS AG, London Branch	0.0	0.44	1	2011	07.11.2011	07.11.2011	2.01	false	true	false	
13771252	3	Vontobel Financial Products Ltd	101.8	0.29313	1	2011	26.10.2012		0.0	false	true	false	
4328093	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	139.68	0.0	1	2008	08.08.2012		0.0	false	true	false	
12942232	3	Macquarie Structured Products (Europe) GmbH	67.71	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771242	3	Vontobel Financial Products Ltd	92.6	0.81526	1	2011	26.10.2012		0.0	false	true	false	
12942233	3	Macquarie Structured Products (Europe) GmbH	68.09	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771243	3	Vontobel Financial Products Ltd	101.5	0.81526	1	2011	26.10.2012		0.0	false	true	false	
12784012	3	UBS AG, London Branch	0.0	0.2	1	2011	26.08.2011	26.08.2011	0.62	false	true	false	
12942234	3	Macquarie Structured Products (Europe) GmbH	68.46	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771240	3	Vontobel Financial Products Ltd	101.5	0.81526	1	2011	26.10.2012		0.0	false	true	false	
12784015	3	UBS AG, London Branch	0.0	1.34	1	2011	05.08.2011	05.08.2011	3.62	false	true	false	
12942235	3	Macquarie Structured Products (Europe) GmbH	68.79	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771241	3	Vontobel Financial Products Ltd	101.8	0.81526	1	2011	26.10.2012		0.0	false	true	false	
12784014	3	UBS AG, London Branch	0.0	0.19	1	2011	05.08.2011	05.08.2011	0.48	false	true	false	
12942236	3	Macquarie Structured Products (Europe) GmbH	69.08	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771246	3	Vontobel Financial Products Ltd	100.4	0.29313	1	2011	26.10.2012		0.0	false	true	false	
12942237	3	Macquarie Structured Products (Europe) GmbH	69.35	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771247	3	Vontobel Financial Products Ltd	101.4	0.29313	1	2011	26.10.2012		0.0	false	true	false	
12942238	3	Macquarie Structured Products (Europe) GmbH	69.59	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771244	3	Vontobel Financial Products Ltd	101.5	0.29313	1	2011	26.10.2012		0.0	false	true	false	
12784011	3	UBS AG, London Branch	0.0	0.26	1	2011	04.11.2011	04.11.2011	1.3	false	true	false	
13771245	3	Vontobel Financial Products Ltd	99.5	0.29313	1	2011	26.10.2012		0.0	false	true	false	
12784010	3	UBS AG, London Branch	0.0	0.2	1	2011	26.08.2011	26.08.2011	0.62	false	true	false	
12942224	3	Macquarie Structured Products (Europe) GmbH	63.35	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771234	3	Vontobel Financial Products Ltd	101.5	2.0519	1	2011	26.10.2012		0.0	false	true	false	
12784005	3	UBS AG, London Branch	0.0	0.2	1	2011	26.08.2011	26.08.2011	0.62	false	true	false	
11348199	3	Vontobel Financial Products Ltd	0.0	1.18959	1	2010	03.06.2011	03.06.2011	9.948	false	true	false	
12942225	3	Macquarie Structured Products (Europe) GmbH	64.0	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771235	3	Vontobel Financial Products Ltd	97.3	2.0519	1	2011	26.10.2012		0.0	false	true	false	
11348198	3	Vontobel Financial Products Ltd	0.0	1.24874	1	2010	03.06.2011	03.06.2011	15.16	false	true	false	
12942226	3	Macquarie Structured Products (Europe) GmbH	64.64	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771232	3	Vontobel Financial Products Ltd	95.7	2.0519	1	2011	26.10.2012		0.0	false	true	false	
12784007	3	UBS AG, London Branch	0.0	0.2	1	2011	26.08.2011	26.08.2011	0.62	false	true	false	
11348197	3	Vontobel Financial Products Ltd	0.0	1.24874	1	2010	03.06.2011	03.06.2011	15.16	false	true	false	
12942227	3	Macquarie Structured Products (Europe) GmbH	65.23	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771233	3	Vontobel Financial Products Ltd	87.9	2.0519	1	2011	26.10.2012		0.0	false	true	false	
12784006	3	UBS AG, London Branch	0.0	0.27	1	2011	04.08.2011	04.08.2011	0.51	false	true	false	
11348196	3	Vontobel Financial Products Ltd	0.0	0.50642	1	2010	03.06.2011	03.06.2011	5.1	false	true	false	
12942228	3	Macquarie Structured Products (Europe) GmbH	65.8	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771238	3	Vontobel Financial Products Ltd	82.1	1.63474	1	2011	26.10.2012		0.0	false	true	false	
11348195	3	Vontobel Financial Products Ltd	0.0	0.50642	1	2010	03.06.2011	03.06.2011	5.1	false	true	false	
12942229	3	Macquarie Structured Products (Europe) GmbH	66.32	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771239	3	Vontobel Financial Products Ltd	95.8	1.63747	1	2011	26.10.2012		0.0	false	true	false	
12942230	3	Macquarie Structured Products (Europe) GmbH	66.82	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771236	3	Vontobel Financial Products Ltd	101.6	2.0519	1	2011	26.10.2012		0.0	false	true	false	
12942231	3	Macquarie Structured Products (Europe) GmbH	67.28	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771237	3	Vontobel Financial Products Ltd	101.1	1.63474	1	2011	26.10.2012		0.0	false	true	false	
13771225	3	Vontobel Financial Products Ltd	99.5	2.0519	1	2011	26.10.2012		0.0	false	true	false	
12784062	3	UBS AG, London Branch	0.0	1.63	1	2011	04.11.2011	04.11.2011	9.98	false	true	false	
13771224	3	Vontobel Financial Products Ltd	86.3	2.0519	1	2011	26.10.2012		0.0	false	true	false	
12784063	3	UBS AG, London Branch	0.0	0.27	1	2011	04.08.2011	04.08.2011	0.51	false	true	false	
12942249	3	Macquarie Structured Products (Europe) GmbH	70.75	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771227	3	Vontobel Financial Products Ltd	96.8	2.0519	1	2011	26.10.2012		0.0	false	true	false	
13771226	3	Vontobel Financial Products Ltd	101.4	2.0519	1	2011	26.10.2012		0.0	false	true	false	
12784061	3	UBS AG, London Branch	0.0	0.27	1	2011	04.08.2011	04.08.2011	0.51	false	true	false	
13771229	3	Vontobel Financial Products Ltd	99.4	2.0519	1	2011	26.10.2012		0.0	false	true	false	
12784058	3	UBS AG, London Branch	0.0	0.27	1	2011	04.08.2011	04.08.2011	0.51	false	true	false	
13771228	3	Vontobel Financial Products Ltd	102.3	2.0519	1	2011	26.10.2012		0.0	false	true	false	
12784059	3	UBS AG, London Branch	0.0	1.63	1	2011	04.11.2011	04.11.2011	9.98	false	true	false	
13771231	3	Vontobel Financial Products Ltd	99.2	2.0519	1	2011	26.10.2012		0.0	false	true	false	
13771230	3	Vontobel Financial Products Ltd	100.5	2.0519	1	2011	26.10.2012		0.0	false	true	false	
12784057	3	UBS AG, London Branch	0.0	0.33	1	2011	08.09.2011	08.09.2011	0.99	false	true	false	
13771217	3	Vontobel Financial Products Ltd	99.7	2.11174	1	2011	21.09.2012		0.0	false	true	false	
12784054	3	UBS AG, London Branch	0.0	0.27	1	2011	04.08.2011	04.08.2011	0.51	false	true	false	
13771216	3	Vontobel Financial Products Ltd	98.1	2.11174	1	2011	21.09.2012		0.0	false	true	false	
12784055	3	UBS AG, London Branch	0.0	0.23	1	2011	30.09.2011	30.09.2011	0.93	false	true	false	
13771219	3	Vontobel Financial Products Ltd	1205.4	0.0	1	2011	14.09.2012		0.0	false	true	false	
12784052	3	UBS AG, London Branch	0.0	0.27	1	2011	04.08.2011	04.08.2011	0.51	false	true	false	
10385535	3	The Royal Bank of Scotland N.V.	112.06	0.0	1	2009	22.04.2013		0.0	false	true	false	
13771221	3	Vontobel Financial Products Ltd	97.3	0.65156	1	2011	22.03.2013		0.0	false	true	false	
12784050	3	UBS AG, London Branch	0.0	0.23	1	2011	05.10.2011	05.10.2011	0.96	false	true	false	
12784051	3	UBS AG, London Branch	0.0	0.27	1	2011	04.08.2011	04.08.2011	0.51	false	true	false	
13771223	3	Vontobel Financial Products Ltd	99.5	2.0519	1	2011	26.10.2012		0.0	false	true	false	
12784048	3	UBS AG, London Branch	0.0	2.09	1	2011	07.05.2012		0.0	false	true	false	
13771208	3	Vontobel Financial Products Ltd	100.3	0.29834	1	2011	17.09.2012		0.0	false	true	false	
13771209	3	Vontobel Financial Products Ltd	101.1	2.09833	1	2011	17.09.2012		0.0	false	true	false	
13065652	3	Macquarie Structured Products (Europe) GmbH	20.93	0.0	1	2011	28.09.2012		0.0	false	true	false	
12942264	3	Macquarie Structured Products (Europe) GmbH	26.53	0.0	1	2011	28.09.2012		0.0	false	true	false	
13771210	3	Vontobel Financial Products Ltd	101.0	2.08472	1	2011	28.09.2012		0.0	false	true	false	
13771211	3	Vontobel Financial Products Ltd	98.8	0.2992	1	2011	28.09.2012		0.0	false	true	false	
12942270	3	Macquarie Structured Products (Europe) GmbH	24.09	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771212	3	Vontobel Financial Products Ltd	100.3	0.30168	1	2011	21.09.2012		0.0	false	true	false	
12942271	3	Macquarie Structured Products (Europe) GmbH	24.64	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771213	3	Vontobel Financial Products Ltd	90.1	0.30168	1	2011	21.09.2012		0.0	false	true	false	
12784042	3	UBS AG, London Branch	0.0	0.26	1	2011	04.11.2011	04.11.2011	1.3	false	true	false	
13771214	3	Vontobel Financial Products Ltd	100.9	0.30168	1	2011	21.09.2012		0.0	false	true	false	
12942269	3	Macquarie Structured Products (Europe) GmbH	23.46	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771215	3	Vontobel Financial Products Ltd	101.5	2.11174	1	2011	21.09.2012		0.0	false	true	false	
12942258	3	Macquarie Structured Products (Europe) GmbH	24.56	0.0	1	2011	28.09.2012		0.0	false	true	false	
12784039	3	UBS AG, London Branch	0.0	0.0	1	2011	05.06.2014		0.0	false	true	false	
12942259	3	Macquarie Structured Products (Europe) GmbH	25.11	0.0	1	2011	28.09.2012		0.0	false	true	false	
12784038	3	UBS AG, London Branch	0.0	0.26	1	2011	04.11.2011	04.11.2011	1.3	false	true	false	
12942257	3	Macquarie Structured Products (Europe) GmbH	23.92	0.0	1	2011	28.09.2012		0.0	false	true	false	
13771203	3	Vontobel Financial Products Ltd	101.2	0.07619	1	2011	23.03.2012		0.0	false	true	false	
13065658	3	Macquarie Structured Products (Europe) GmbH	23.01	0.0	1	2011	02.01.2013		0.0	false	true	false	
12942262	3	Macquarie Structured Products (Europe) GmbH	26.19	0.0	1	2011	28.09.2012		0.0	false	true	false	
12784035	3	UBS AG, London Branch	0.0	0.76	1	2011	07.05.2012		0.0	false	true	false	
12942263	3	Macquarie Structured Products (Europe) GmbH	26.4	0.0	1	2011	28.09.2012		0.0	false	true	false	
12942260	3	Macquarie Structured Products (Europe) GmbH	25.56	0.0	1	2011	28.09.2012		0.0	false	true	false	
13771206	3	Vontobel Financial Products Ltd	1044.0	0.0	1	2011	28.09.2016		0.0	false	true	false	
12784033	3	UBS AG, London Branch	0.0	0.32	1	2011	06.09.2011	06.09.2011	0.93	false	true	false	
10385515	3	The Royal Bank of Scotland PLC	99.42	0.0	1	2009	07.12.2012		0.0	false	true	false	
12942261	3	Macquarie Structured Products (Europe) GmbH	25.92	0.0	1	2011	28.09.2012		0.0	false	true	false	
12784032	3	UBS AG, London Branch	0.0	0.0	1	2011	05.11.2012		0.0	false	true	false	
10385514	3	The Royal Bank of Scotland N.V.	100.05	0.0	1	2009	07.12.2012		0.0	false	true	false	
12783952	3	UBS AG, London Branch	0.0	0.21	1	2011	05.09.2011	05.09.2011	0.71	false	true	false	
12783954	3	UBS AG, London Branch	0.0	0.43	1	2011	04.11.2011	04.11.2011	1.9	false	true	false	
12783957	3	UBS AG, London Branch	0.0	0.43	1	2011	03.11.2011	03.11.2011	1.9	false	true	false	
12783956	3	UBS AG, London Branch	0.0	1.63	1	2011	03.11.2011	03.11.2011	9.92	false	true	false	
12783959	3	UBS AG, London Branch	0.0	0.0	1	2011	21.05.2012		0.0	false	true	false	
12783958	3	UBS AG, London Branch	0.0	0.19	1	2011	04.08.2011	04.08.2011	0.48	false	true	false	
12783960	3	UBS AG, London Branch	0.0	0.43	1	2011	03.11.2011	03.11.2011	1.9	false	true	false	
12783963	3	UBS AG, London Branch	0.0	1.63	1	2011	03.11.2011	03.11.2011	9.92	false	true	false	
12783964	3	UBS AG, London Branch	0.0	0.26	1	2011	03.11.2011	03.11.2011	1.3	false	true	false	
12783967	3	UBS AG, London Branch	0.0	0.27	1	2011	03.08.2011	03.08.2011	0.51	false	true	false	
3404146	3	Vontobel Financial Products Ltd	121.18	0.0	1	2007		19.02.2011	0.0	false	true	false	
12783936	3	UBS AG, London Branch	0.0	0.19	1	2011	04.08.2011	04.08.2011	0.48	false	true	false	
12783939	3	UBS AG, London Branch	0.0	0.32	1	2011	07.09.2011	07.09.2011	0.94	false	true	false	
12783940	3	UBS AG, London Branch	0.0	0.19	1	2011	04.08.2011	04.08.2011	0.48	false	true	false	
2403096	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2006	14.01.2011		0.0	false	true	false	
12783947	3	UBS AG, London Branch	0.0	0.21	1	2011	05.09.2011	05.09.2011	0.71	false	true	false	
12783948	3	UBS AG, London Branch	0.0	1.44	1	2011	05.09.2011	05.09.2011	5.43	false	true	false	
12783950	3	UBS AG, London Branch	0.0	0.26	1	2011	03.11.2011	03.11.2011	1.3	false	true	false	
10385541	3	The Royal Bank of Scotland N.V.	110.5	0.0	1	2009	27.12.2012		0.0	false	true	false	
12783986	3	UBS AG, London Branch	0.0	0.19	1	2011	05.08.2011	05.08.2011	0.48	false	true	false	
12783984	3	UBS AG, London Branch	0.0	0.26	1	2011	15.07.2011	15.07.2011	0.41	false	true	false	
12783990	3	UBS AG, London Branch	0.0	0.19	1	2011	05.08.2011	05.08.2011	0.48	false	true	false	
12783999	3	UBS AG, London Branch	0.0	1.34	1	2011	04.08.2011	04.08.2011	3.64	false	true	false	
12942199	3	Macquarie Structured Products (Europe) GmbH	67.32	0.0	1	2011	28.09.2012		0.0	false	true	false	
12783970	3	UBS AG, London Branch	0.0	0.32	1	2011	07.09.2011	07.09.2011	0.94	false	true	false	
12942198	3	Macquarie Structured Products (Europe) GmbH	66.81	0.0	1	2011	28.09.2012		0.0	false	true	false	
12783971	3	UBS AG, London Branch	0.0	0.32	1	2011	07.09.2011	07.09.2011	0.94	false	true	false	
3020035	3	Credit Suisse International	99.7	0.0	1	2007	05.04.2012		0.0	false	true	false	
12942197	3	Macquarie Structured Products (Europe) GmbH	66.25	0.0	1	2011	28.09.2012		0.0	false	true	false	
12783968	3	UBS AG, London Branch	0.0	0.19	1	2011	04.08.2011	04.08.2011	0.48	false	true	false	
12942196	3	Macquarie Structured Products (Europe) GmbH	65.67	0.0	1	2011	28.09.2012		0.0	false	true	false	
12783969	3	UBS AG, London Branch	0.0	1.34	1	2011	03.08.2011	03.08.2011	3.65	false	true	false	
12942195	3	Macquarie Structured Products (Europe) GmbH	65.04	0.0	1	2011	28.09.2012		0.0	false	true	false	
12783974	3	UBS AG, London Branch	0.0	1.44	1	2011	06.09.2011	06.09.2011	5.92	false	true	false	
12942194	3	Macquarie Structured Products (Europe) GmbH	64.37	0.0	1	2011	28.09.2012		0.0	false	true	false	
12783975	3	UBS AG, London Branch	0.0	0.27	1	2011	03.08.2011	03.08.2011	0.51	false	true	false	
12942193	3	Macquarie Structured Products (Europe) GmbH	63.68	0.0	1	2011	28.09.2012		0.0	false	true	false	
12783972	3	UBS AG, London Branch	0.0	0.19	1	2011	04.08.2011	04.08.2011	0.48	false	true	false	
12942192	3	Macquarie Structured Products (Europe) GmbH	62.94	0.0	1	2011	28.09.2012		0.0	false	true	false	
12783973	3	UBS AG, London Branch	0.0	0.43	1	2011	03.11.2011	03.11.2011	1.9	false	true	false	
2775324	3	Deutsche Bank AG, London Branch	0.0	2.0	1	2006	30.11.2011	30.11.2011	18.203	false	true	false	
12942207	3	Macquarie Structured Products (Europe) GmbH	70.04	0.0	1	2011	28.09.2012		0.0	false	true	false	
12783978	3	UBS AG, London Branch	0.0	0.24	1	2011	12.10.2011	12.10.2011	1.06	false	true	false	
12942206	3	Macquarie Structured Products (Europe) GmbH	69.82	0.0	1	2011	28.09.2012		0.0	false	true	false	
12783979	3	UBS AG, London Branch	0.0	0.26	1	2011	03.11.2011	03.11.2011	1.3	false	true	false	
12942205	3	Macquarie Structured Products (Europe) GmbH	69.58	0.0	1	2011	28.09.2012		0.0	false	true	false	
12783976	3	UBS AG, London Branch	0.0	0.27	1	2011	03.08.2011	03.08.2011	0.51	false	true	false	
12942204	3	Macquarie Structured Products (Europe) GmbH	69.28	0.0	1	2011	28.09.2012		0.0	false	true	false	
12783977	3	UBS AG, London Branch	0.0	0.27	1	2011	03.08.2011	03.08.2011	0.51	false	true	false	
12942203	3	Macquarie Structured Products (Europe) GmbH	68.97	0.0	1	2011	28.09.2012		0.0	false	true	false	
12783982	3	UBS AG, London Branch	0.0	0.31	1	2011	29.08.2011	29.08.2011	0.81	false	true	false	
12942202	3	Macquarie Structured Products (Europe) GmbH	68.62	0.0	1	2011	28.09.2012		0.0	false	true	false	
12783983	3	UBS AG, London Branch	0.0	0.31	1	2011	29.08.2011	29.08.2011	0.81	false	true	false	
12942201	3	Macquarie Structured Products (Europe) GmbH	68.22	0.0	1	2011	28.09.2012		0.0	false	true	false	
12783980	3	UBS AG, London Branch	0.0	0.41	1	2011	03.02.2012		0.0	false	true	false	
12942200	3	Macquarie Structured Products (Europe) GmbH	67.79	0.0	1	2011	28.09.2012		0.0	false	true	false	
12783889	3	UBS AG, London Branch	0.0	1.14	1	2011	02.11.2011	02.11.2011	7.95	false	true	false	
12783891	3	UBS AG, London Branch	0.0	0.28	1	2011	02.08.2011	02.08.2011	0.54	false	true	false	
12783890	3	UBS AG, London Branch	0.0	0.44	1	2011	02.11.2011	02.11.2011	1.94	false	true	false	
12783900	3	UBS AG, London Branch	0.0	0.19	1	2011	04.08.2011	04.08.2011	0.48	false	true	false	
12783897	3	UBS AG, London Branch	0.0	1.63	1	2011	03.11.2011	03.11.2011	9.92	false	true	false	
12783898	3	UBS AG, London Branch	0.0	0.26	1	2011	03.11.2011	03.11.2011	1.3	false	true	false	
12783877	3	UBS AG, London Branch	0.0	0.44	1	2011	02.11.2011	02.11.2011	1.94	false	true	false	
12783879	3	UBS AG, London Branch	0.0	0.0	1	2011	04.05.2012		0.0	false	true	false	
12783872	3	UBS AG, London Branch	0.0	0.27	1	2011	02.11.2011	02.11.2011	1.35	false	true	false	
12783874	3	UBS AG, London Branch	0.0	0.27	1	2011	03.11.2011	03.11.2011	1.35	false	true	false	
12783884	3	UBS AG, London Branch	0.0	0.35	1	2011	12.09.2011	12.09.2011	1.12	false	true	false	
12783885	3	UBS AG, London Branch	0.0	0.44	1	2011	02.11.2011	02.11.2011	1.94	false	true	false	
10982992	3	BSI Overseas (Bahamas) Ltd.	0.0	0.598	1	2010	07.02.2011	07.02.2011	5.725	false	true	false	
12783886	3	UBS AG, London Branch	0.0	0.44	1	2011	02.11.2011	02.11.2011	1.94	false	true	false	
12783887	3	UBS AG, London Branch	0.0	1.14	1	2011	03.11.2011	03.11.2011	8.0	false	true	false	
12783880	3	UBS AG, London Branch	0.0	0.27	1	2011	02.11.2011	02.11.2011	1.35	false	true	false	
12783881	3	UBS AG, London Branch	0.0	0.35	1	2011	12.09.2011	12.09.2011	1.12	false	true	false	
12783882	3	UBS AG, London Branch	0.0	0.28	1	2011	02.08.2011	02.08.2011	0.54	false	true	false	
12783927	3	UBS AG, London Branch	0.0	1.36	1	2011	10.08.2011	10.08.2011	3.76	false	true	false	
12783926	3	UBS AG, London Branch	0.0	1.63	1	2011	03.11.2011	03.11.2011	9.92	false	true	false	
12783924	3	UBS AG, London Branch	0.0	1.36	1	2011	10.08.2011	10.08.2011	3.76	false	true	false	
12783923	3	UBS AG, London Branch	0.0	1.63	1	2011	03.11.2011	03.11.2011	9.92	false	true	false	
12783922	3	UBS AG, London Branch	0.0	1.36	1	2011	10.08.2011	10.08.2011	3.76	false	true	false	
12783921	3	UBS AG, London Branch	0.0	1.36	1	2011	10.08.2011	10.08.2011	3.76	false	true	false	
12783920	3	UBS AG, London Branch	0.0	1.63	1	2011	03.11.2011	03.11.2011	9.92	false	true	false	
12783934	3	UBS AG, London Branch	0.0	0.19	1	2011	04.08.2011	04.08.2011	0.48	false	true	false	
12783930	3	UBS AG, London Branch	0.0	1.36	1	2011	10.08.2011	10.08.2011	3.76	false	true	false	
12783929	3	UBS AG, London Branch	0.0	1.36	1	2011	10.08.2011	10.08.2011	3.76	false	true	false	
12783928	3	UBS AG, London Branch	0.0	1.36	1	2011	10.08.2011	10.08.2011	3.76	false	true	false	
12783911	3	UBS AG, London Branch	0.0	1.36	1	2011	10.08.2011	10.08.2011	3.76	false	true	false	
12783906	3	UBS AG, London Branch	0.0	0.26	1	2011	03.11.2011	03.11.2011	1.3	false	true	false	
12783907	3	UBS AG, London Branch	0.0	0.21	1	2011	06.09.2011	06.09.2011	0.72	false	true	false	
12783905	3	UBS AG, London Branch	0.0	0.26	1	2011	03.11.2011	03.11.2011	1.3	false	true	false	
12783916	3	UBS AG, London Branch	0.0	0.41	1	2011	03.02.2012		0.0	false	true	false	
12783917	3	UBS AG, London Branch	0.0	1.36	1	2011	10.08.2011	10.08.2011	3.76	false	true	false	
12783915	3	UBS AG, London Branch	0.0	1.36	1	2011	10.08.2011	10.08.2011	3.76	false	true	false	
12783912	3	UBS AG, London Branch	0.0	1.63	1	2011	03.11.2011	03.11.2011	9.92	false	true	false	
12783819	3	UBS AG, London Branch	0.0	0.58	1	2011	23.04.2012		0.0	false	true	false	
12783818	3	UBS AG, London Branch	0.0	0.21	1	2011	23.08.2011	23.08.2011	0.68	false	true	false	
12783817	3	UBS AG, London Branch	0.0	0.29	1	2011	26.07.2011	26.07.2011	0.58	false	true	false	
12783816	3	UBS AG, London Branch	0.0	0.19	1	2011	26.07.2011	26.07.2011	0.48	false	true	false	
12783823	3	UBS AG, London Branch	0.0	0.58	1	2011	23.04.2012		0.0	false	true	false	
12783821	3	UBS AG, London Branch	0.0	2.06	1	2011	23.04.2012		0.0	false	true	false	
12783810	3	UBS AG, London Branch	0.0	0.27	1	2011	24.10.2011	24.10.2011	1.34	false	true	false	
12783809	3	UBS AG, London Branch	0.0	0.25	1	2011	27.06.2011	27.06.2011	0.35	false	true	false	
12783808	3	UBS AG, London Branch	0.0	0.27	1	2011	24.10.2011	24.10.2011	1.34	false	true	false	
12783815	3	UBS AG, London Branch	0.0	0.28	1	2011	22.07.2011	22.07.2011	0.55	false	true	false	
12783813	3	UBS AG, London Branch	0.0	0.45	1	2011	24.10.2011	24.10.2011	1.98	false	true	false	
12783812	3	UBS AG, London Branch	0.0	1.59	1	2011	24.10.2011	24.10.2011	9.67	false	true	false	
12783834	3	UBS AG, London Branch	0.0	0.25	1	2011	27.06.2011	27.06.2011	0.35	false	true	false	
12783835	3	UBS AG, London Branch	0.0	1.18	1	2011	27.06.2011	27.06.2011	2.38	false	true	false	
12783832	3	UBS AG, London Branch	0.0	0.25	1	2011	27.06.2011	27.06.2011	0.35	false	true	false	
1432613	3	UBS AG, London Branch	117.63	0.0	1	2002			0.0	false	true	false	
12783839	3	UBS AG, London Branch	0.0	0.58	1	2011	23.04.2012		0.0	false	true	false	
12783836	3	UBS AG, London Branch	0.0	0.29	1	2011	26.07.2011	26.07.2011	0.58	false	true	false	
12783837	3	UBS AG, London Branch	0.0	0.24	1	2011	22.09.2011	22.09.2011	0.98	false	true	false	
12783827	3	UBS AG, London Branch	0.0	0.24	1	2011	22.09.2011	22.09.2011	0.98	false	true	false	
3019955	3	Credit Suisse International	98.1	0.0	1	2007	05.04.2012		0.0	false	true	false	
12783831	3	UBS AG, London Branch	0.0	1.29	1	2011	22.07.2011	22.07.2011	3.6	false	true	false	
12783828	3	UBS AG, London Branch	0.0	0.24	1	2011	23.09.2011	23.09.2011	4.93	false	true	false	
12783829	3	UBS AG, London Branch	0.0	0.33	1	2011	23.08.2011	23.08.2011	0.85	false	true	false	
12783849	3	UBS AG, London Branch	0.0	0.29	1	2011	26.07.2011	26.07.2011	0.58	false	true	false	
12783851	3	UBS AG, London Branch	0.0	0.19	1	2011	03.08.2011	03.08.2011	0.48	false	true	false	
12783855	3	UBS AG, London Branch	0.0	0.28	1	2011	02.08.2011	02.08.2011	0.54	false	true	false	
12783854	3	UBS AG, London Branch	0.0	0.27	1	2011	02.11.2011	02.11.2011	1.35	false	true	false	
12783840	3	UBS AG, London Branch	0.0	0.28	1	2011	22.07.2011	22.07.2011	0.55	false	true	false	
12783843	3	UBS AG, London Branch	0.0	0.58	1	2011	23.04.2012		0.0	false	true	false	
12783842	3	UBS AG, London Branch	0.0	0.37	1	2011	08.09.2011	08.09.2011	1.2	false	true	false	
12783846	3	UBS AG, London Branch	0.0	0.29	1	2011	26.07.2011	26.07.2011	0.58	false	true	false	
12783864	3	UBS AG, London Branch	0.0	0.27	1	2011	02.11.2011	02.11.2011	1.35	false	true	false	
12783867	3	UBS AG, London Branch	0.0	1.63	1	2011	02.11.2011	02.11.2011	9.93	false	true	false	
12783869	3	UBS AG, London Branch	0.0	1.53	1	2011	03.10.2011	03.10.2011	7.75	false	true	false	
12783870	3	UBS AG, London Branch	0.0	1.53	1	2011	03.10.2011	03.10.2011	7.75	false	true	false	
12783856	3	UBS AG, London Branch	0.0	1.22	1	2011	04.07.2011	04.07.2011	2.55	false	true	false	
12783860	3	UBS AG, London Branch	0.0	0.0	1	2011	06.05.2013		0.0	false	true	false	
12783862	3	UBS AG, London Branch	0.0	0.21	1	2011	02.09.2011	02.09.2011	0.7	false	true	false	
12783863	3	UBS AG, London Branch	0.0	0.21	1	2011	02.09.2011	02.09.2011	0.7	false	true	false	
12941978	3	Macquarie Structured Products (Europe) GmbH	13.47	0.0	1	2011	22.06.2012		0.0	false	true	false	
12941979	3	Macquarie Structured Products (Europe) GmbH	11.19	0.0	1	2011	22.06.2012		0.0	false	true	false	
11224057	3	ING BHF-BANK AG	0.0	1.2	1	2010	24.06.2011	24.06.2011	16.79	false	true	false	
12941976	3	Macquarie Structured Products (Europe) GmbH	52.92	0.0	1	2011	22.06.2012		0.0	false	true	false	
11224058	3	ING BHF-BANK AG	0.0	1.2	1	2010	24.06.2011	24.06.2011	16.79	false	true	false	
12941977	3	Macquarie Structured Products (Europe) GmbH	10.74	0.0	1	2011	22.06.2012		0.0	false	true	false	
11224059	3	ING BHF-BANK AG	0.0	1.2	1	2010	24.06.2011	24.06.2011	16.79	false	true	false	
12941982	3	Macquarie Structured Products (Europe) GmbH	90.28	0.0	1	2011	22.06.2012		0.0	false	true	false	
11224060	3	ING BHF-BANK AG	0.0	1.2	1	2010	24.06.2011	24.06.2011	16.79	false	true	false	
12941983	3	Macquarie Structured Products (Europe) GmbH	36.33	0.0	1	2011	22.06.2012		0.0	false	true	false	
12783754	3	UBS AG, London Branch	0.0	0.46	1	2011	17.10.2011	17.10.2011	2.09	false	true	false	
11224061	3	ING BHF-BANK AG	0.0	1.2	1	2010	24.06.2011	24.06.2011	16.79	false	true	false	
12941980	3	Macquarie Structured Products (Europe) GmbH	21.46	0.0	1	2011	22.06.2012		0.0	false	true	false	
12783753	3	UBS AG, London Branch	0.0	0.0	1	2011	15.11.2013		0.0	false	true	false	
11224062	3	ING BHF-BANK AG	0.0	1.2	1	2010	24.06.2011	24.06.2011	16.79	false	true	false	
12941981	3	Macquarie Structured Products (Europe) GmbH	60.97	0.0	1	2011	22.06.2012		0.0	false	true	false	
11224063	3	ING BHF-BANK AG	0.0	1.2	1	2010	24.06.2011	24.06.2011	16.79	false	true	false	
12941970	3	Macquarie Structured Products (Europe) GmbH	57.02	0.0	1	2011	22.06.2012		0.0	false	true	false	
12783751	3	UBS AG, London Branch	0.0	1.55	1	2011	17.10.2011	17.10.2011	9.71	false	true	false	
12941971	3	Macquarie Structured Products (Europe) GmbH	52.92	0.0	1	2011	22.06.2012		0.0	false	true	false	
12783750	3	UBS AG, London Branch	0.0	0.27	1	2011	17.10.2011	17.10.2011	1.37	false	true	false	
12941968	3	Macquarie Structured Products (Europe) GmbH	89.27	0.0	1	2011	22.06.2012		0.0	false	true	false	
12941969	3	Macquarie Structured Products (Europe) GmbH	63.04	0.0	1	2011	22.06.2012		0.0	false	true	false	
12941974	3	Macquarie Structured Products (Europe) GmbH	40.05	0.0	1	2011	22.06.2012		0.0	false	true	false	
12783747	3	UBS AG, London Branch	0.0	0.3	1	2011	18.07.2011	18.07.2011	0.63	false	true	false	
12941975	3	Macquarie Structured Products (Europe) GmbH	36.98	0.0	1	2011	22.06.2012		0.0	false	true	false	
12783746	3	UBS AG, London Branch	0.0	0.3	1	2011	18.07.2011	18.07.2011	0.63	false	true	false	
12941972	3	Macquarie Structured Products (Europe) GmbH	66.24	0.0	1	2011	22.06.2012		0.0	false	true	false	
12783745	3	UBS AG, London Branch	0.0	0.3	1	2011	18.07.2011	18.07.2011	0.63	false	true	false	
2653940	3	Deutsche Bank AG London	0.0	0.0	1	2006	05.09.2011		0.0	false	true	false	
12941973	3	Macquarie Structured Products (Europe) GmbH	1.93	0.0	1	2011	22.06.2012		0.0	false	true	false	
12783744	3	UBS AG, London Branch	0.0	0.3	1	2011	18.07.2011	18.07.2011	0.63	false	true	false	
12941963	3	Macquarie Structured Products (Europe) GmbH	93.21	1.95	1	2011	24.02.2012		0.0	false	true	false	
12783774	3	UBS AG, London Branch	0.0	0.21	1	2011	19.08.2011	19.08.2011	0.71	false	true	false	
12941962	3	Macquarie Structured Products (Europe) GmbH	98.05	1.95	1	2011	24.02.2012		0.0	false	true	false	
12783775	3	UBS AG, London Branch	0.0	2.03	1	2011	18.04.2012		0.0	false	true	false	
12941967	3	Macquarie Structured Products (Europe) GmbH	61.58	0.0	1	2011	22.06.2012		0.0	false	true	false	
12783770	3	UBS AG, London Branch	0.0	0.17	1	2011	21.06.2011	21.06.2011	0.3	false	true	false	
12783771	3	UBS AG, London Branch	0.0	0.21	1	2011	19.08.2011	19.08.2011	0.71	false	true	false	
12941965	3	Macquarie Structured Products (Europe) GmbH	79.3	1.95	1	2011	24.02.2012		0.0	false	true	false	
12941964	3	Macquarie Structured Products (Europe) GmbH	40.39	1.95	1	2011	24.02.2012		0.0	false	true	false	
12941953	3	Macquarie Structured Products (Europe) GmbH	34.22	1.95	1	2011	24.02.2012		0.0	false	true	false	
12783789	3	UBS AG, London Branch	0.0	1.57	1	2011	18.10.2011	18.10.2011	9.701	false	true	false	
12783790	3	UBS AG, London Branch	0.0	1.46	1	2011	19.09.2011	19.09.2011	7.42	false	true	false	
12783787	3	UBS AG, London Branch	0.0	0.0	1	2011	18.07.2013		0.0	false	true	false	
12783780	3	UBS AG, London Branch	0.0	1.57	1	2011	18.10.2011	18.10.2011	9.701	false	true	false	
12783776	3	UBS AG, London Branch	0.0	1.35	1	2011	19.08.2011	19.08.2011	5.15	false	true	false	
12783778	3	UBS AG, London Branch	0.0	1.57	1	2011	18.10.2011	18.10.2011	9.701	false	true	false	
12941993	3	Macquarie Structured Products (Europe) GmbH	89.58	0.0	1	2011	22.06.2012		0.0	false	true	false	
12783804	3	UBS AG, London Branch	0.0	0.27	1	2011	21.10.2011	21.10.2011	1.35	false	true	false	
12941992	3	Macquarie Structured Products (Europe) GmbH	54.09	0.0	1	2011	22.06.2012		0.0	false	true	false	
12783805	3	UBS AG, London Branch	0.0	0.58	1	2011	23.04.2012		0.0	false	true	false	
12941995	3	Macquarie Structured Products (Europe) GmbH	148.86	0.0	1	2011	22.06.2012		0.0	false	true	false	
12783806	3	UBS AG, London Branch	0.0	0.27	1	2011	24.10.2011	24.10.2011	1.34	false	true	false	
12941994	3	Macquarie Structured Products (Europe) GmbH	21.47	0.0	1	2011	22.06.2012		0.0	false	true	false	
12783807	3	UBS AG, London Branch	0.0	1.59	1	2011	24.10.2011	24.10.2011	48.41	false	true	false	
12783801	3	UBS AG, London Branch	0.0	0.29	1	2011	19.07.2011	19.07.2011	0.59	false	true	false	
12783802	3	UBS AG, London Branch	0.0	0.46	1	2011	19.10.2011	19.10.2011	2.06	false	true	false	
12783803	3	UBS AG, London Branch	0.0	0.29	1	2011	19.07.2011	19.07.2011	0.59	false	true	false	
12941985	3	Macquarie Structured Products (Europe) GmbH	7.55	0.0	1	2011	22.06.2012		0.0	false	true	false	
12941984	3	Macquarie Structured Products (Europe) GmbH	54.4	0.0	1	2011	22.06.2012		0.0	false	true	false	
12941987	3	Macquarie Structured Products (Europe) GmbH	138.14	0.0	1	2011	22.06.2012		0.0	false	true	false	
12783798	3	UBS AG, London Branch	0.0	1.35	1	2011	18.08.2011	18.08.2011	5.09	false	true	false	
12941986	3	Macquarie Structured Products (Europe) GmbH	41.57	0.0	1	2011	22.06.2012		0.0	false	true	false	
12783799	3	UBS AG, London Branch	0.0	0.46	1	2011	19.10.2011	19.10.2011	2.06	false	true	false	
12941989	3	Macquarie Structured Products (Europe) GmbH	44.55	0.0	1	2011	22.06.2012		0.0	false	true	false	
12783792	3	UBS AG, London Branch	0.0	0.21	1	2011	18.08.2011	18.08.2011	0.7	false	true	false	
12941988	3	Macquarie Structured Products (Europe) GmbH	89.86	0.0	1	2011	22.06.2012		0.0	false	true	false	
12941991	3	Macquarie Structured Products (Europe) GmbH	34.43	0.0	1	2011	22.06.2012		0.0	false	true	false	
13633241	3	UBS AG, London Branch	5605.0	0.0	1	2011	21.08.2015		0.0	false	true	false	
12783794	3	UBS AG, London Branch	0.0	0.21	1	2011	18.08.2011	18.08.2011	0.7	false	true	false	
12941990	3	Macquarie Structured Products (Europe) GmbH	108.24	0.0	1	2011	22.06.2012		0.0	false	true	false	
12941906	3	Macquarie Structured Products (Europe) GmbH	98.22	1.95	1	2011	24.02.2012		0.0	false	true	false	
12941917	3	Macquarie Structured Products (Europe) GmbH	68.1	1.95	1	2011	24.02.2012		0.0	false	true	false	
12941916	3	Macquarie Structured Products (Europe) GmbH	77.44	1.95	1	2011	24.02.2012		0.0	false	true	false	
12941913	3	Macquarie Structured Products (Europe) GmbH	91.45	1.95	1	2011	24.02.2012		0.0	false	true	false	
12941912	3	Macquarie Structured Products (Europe) GmbH	44.61	1.95	1	2011	24.02.2012		0.0	false	true	false	
12941894	3	Macquarie Structured Products (Europe) GmbH	83.38	1.95	1	2011	24.02.2012		0.0	false	true	false	
12941895	3	Macquarie Structured Products (Europe) GmbH	83.01	1.95	1	2011	24.02.2012		0.0	false	true	false	
12941888	3	Macquarie Structured Products (Europe) GmbH	89.77	1.95	1	2011	24.02.2012		0.0	false	true	false	
12941889	3	Macquarie Structured Products (Europe) GmbH	87.44	1.95	1	2011	24.02.2012		0.0	false	true	false	
12941900	3	Macquarie Structured Products (Europe) GmbH	99.76	1.95	1	2011	24.02.2012		0.0	false	true	false	
12941901	3	Macquarie Structured Products (Europe) GmbH	97.68	1.95	1	2011	24.02.2012		0.0	false	true	false	
12941940	3	Macquarie Structured Products (Europe) GmbH	70.02	1.95	1	2011	24.02.2012		0.0	false	true	false	
12941939	3	Macquarie Structured Products (Europe) GmbH	24.52	1.95	1	2011	24.02.2012		0.0	false	true	false	
12941950	3	Macquarie Structured Products (Europe) GmbH	46.4	1.95	1	2011	24.02.2012		0.0	false	true	false	
12941945	3	Macquarie Structured Products (Europe) GmbH	93.87	1.95	1	2011	24.02.2012		0.0	false	true	false	
12941947	3	Macquarie Structured Products (Europe) GmbH	78.98	1.95	1	2011	24.02.2012		0.0	false	true	false	
12941946	3	Macquarie Structured Products (Europe) GmbH	97.46	1.95	1	2011	24.02.2012		0.0	false	true	false	
12941925	3	Macquarie Structured Products (Europe) GmbH	96.72	1.95	1	2011	24.02.2012		0.0	false	true	false	
12941927	3	Macquarie Structured Products (Europe) GmbH	99.45	1.95	1	2011	24.02.2012		0.0	false	true	false	
12941920	3	Macquarie Structured Products (Europe) GmbH	72.57	1.95	1	2011	24.02.2012		0.0	false	true	false	
12783733	3	UBS AG, London Branch	0.0	0.27	1	2011	17.10.2011	17.10.2011	1.37	false	true	false	
12941921	3	Macquarie Structured Products (Europe) GmbH	67.99	1.95	1	2011	24.02.2012		0.0	false	true	false	
12941922	3	Macquarie Structured Products (Europe) GmbH	79.34	1.95	1	2011	24.02.2012		0.0	false	true	false	
12783735	3	UBS AG, London Branch	0.0	0.0	1	2011	15.04.2013		0.0	false	true	false	
12783734	3	UBS AG, London Branch	0.0	1.55	1	2011	17.10.2011	17.10.2011	9.71	false	true	false	
12941932	3	Macquarie Structured Products (Europe) GmbH	88.02	1.95	1	2011	24.02.2012		0.0	false	true	false	
12783739	3	UBS AG, London Branch	0.0	0.4	1	2011	15.09.2011	15.09.2011	7.24	false	true	false	
12941935	3	Macquarie Structured Products (Europe) GmbH	88.11	1.95	1	2011	24.02.2012		0.0	false	true	false	
12783738	3	UBS AG, London Branch	0.0	0.3	1	2011	15.07.2011	15.07.2011	3.06	false	true	false	
12783741	3	UBS AG, London Branch	0.0	1.55	1	2011	17.10.2011	17.10.2011	9.71	false	true	false	
12941929	3	Macquarie Structured Products (Europe) GmbH	72.42	1.95	1	2011	24.02.2012		0.0	false	true	false	
12783740	3	UBS AG, London Branch	0.0	0.78	1	2011	16.04.2012		0.0	false	true	false	
12783743	3	UBS AG, London Branch	0.0	0.46	1	2011	17.10.2011	17.10.2011	2.09	false	true	false	
12783742	3	UBS AG, London Branch	0.0	0.78	1	2011	16.04.2012		0.0	false	true	false	
4887353	3	Bank Sarasin & Co. Limited,Guernsey Branch	98.27	0.0	1	2008	10.12.2012		0.0	false	true	false	
11223925	3	UBS AG, Jersey Branch	97.45	0.0	1	2010	20.04.2015		0.0	false	true	false	
10248140	3	UBS AG, London Branch	0.0	0.0	1	2009	09.06.2011		0.0	false	true	false	
12941824	3	Macquarie Structured Products (Europe) GmbH	129.55	0.0	1	2011	28.09.2012		0.0	false	true	false	
12941873	3	Macquarie Structured Products (Europe) GmbH	95.56	1.95	1	2011	24.02.2012		0.0	false	true	false	
12941872	3	Macquarie Structured Products (Europe) GmbH	93.57	1.95	1	2011	24.02.2012		0.0	false	true	false	
12941875	3	Macquarie Structured Products (Europe) GmbH	86.57	1.95	1	2011	24.02.2012		0.0	false	true	false	
1781501	3	Zürcher Kantonalbank	150.5	0.0	1	2004		31.12.2011	3.4	false	true	false	
12941883	3	Macquarie Structured Products (Europe) GmbH	69.81	1.95	1	2011	24.02.2012		0.0	false	true	false	
12941882	3	Macquarie Structured Products (Europe) GmbH	47.33	1.95	1	2011	24.02.2012		0.0	false	true	false	
12941885	3	Macquarie Structured Products (Europe) GmbH	77.68	1.95	1	2011	24.02.2012		0.0	false	true	false	
12941884	3	Macquarie Structured Products (Europe) GmbH	74.38	1.95	1	2011	24.02.2012		0.0	false	true	false	
4328228	3	Credit Suisse International	0.0	0.0	1	2008	29.07.2011		0.0	false	true	false	
11829505	3	Credit Agricole CIB Finance (Guernsey) Limited	0.0	0.0	1	2010	10.12.2013		0.0	false	true	false	
12941864	3	Macquarie Structured Products (Europe) GmbH	98.02	1.95	1	2011	24.02.2012		0.0	false	true	false	
10738553	3	Credit Suisse AG, London Branch	98.7	0.75	1	2009	15.12.2014	15.12.2011	7.5	false	true	false	
12941867	3	Macquarie Structured Products (Europe) GmbH	78.53	1.95	1	2011	24.02.2012		0.0	false	true	false	
12941870	3	Macquarie Structured Products (Europe) GmbH	86.15	1.95	1	2011	24.02.2012		0.0	false	true	false	
12941871	3	Macquarie Structured Products (Europe) GmbH	80.11	1.95	1	2011	24.02.2012		0.0	false	true	false	
12942752	3	Macquarie Structured Products (Europe) GmbH	12.11	0.0	1	2011	28.09.2012		0.0	false	true	false	
13772765	3	Vontobel Financial Products Ltd	98.9	1.12375	1	2011	24.12.2012		0.0	false	true	false	
13772764	3	Vontobel Financial Products Ltd	96.9	1.12375	1	2011	24.12.2012		0.0	false	true	false	
13772766	3	Vontobel Financial Products Ltd	99.5	1.12375	1	2011	24.12.2012		0.0	false	true	false	
12942762	3	Macquarie Structured Products (Europe) GmbH	11.76	0.0	1	2011	02.01.2013		0.0	false	true	false	
13772763	3	Vontobel Financial Products Ltd	99.9	1.12375	1	2011	24.12.2012		0.0	false	true	false	
12942761	3	Macquarie Structured Products (Europe) GmbH	12.06	0.0	1	2011	02.01.2013		0.0	false	true	false	
12466346	3	UBS AG, London Branch	0.0	0.32	1	2011	18.05.2011	18.05.2011	0.7	false	true	false	
12466347	3	UBS AG, London Branch	0.0	0.32	1	2011	20.05.2011	20.05.2011	0.7	false	true	false	
13772743	3	Vontobel Financial Products Ltd	100.9	1.73038	1	2011	22.06.2012		0.0	false	true	false	
11100891	3	Commerzbank AG	93.43	1.53	1	2010	02.02.2012		0.0	false	true	false	
12466345	3	UBS AG, London Branch	0.0	0.32	1	2011	18.05.2011	18.05.2011	0.7	false	true	false	
12466345	3	UBS AG, London Branch	0.0	0.32	1	2011	18.05.2011		0.0	false	true	false	
12466350	3	UBS AG, London Branch	0.0	0.0	1	2011	18.02.2013		0.0	false	true	false	
12942771	3	Macquarie Structured Products (Europe) GmbH	15.48	0.0	1	2011	28.09.2012		0.0	false	true	false	
13772738	3	Vontobel Financial Products Ltd	0.0	0.04	1	2011	21.03.2012		0.0	false	true	false	
12466348	3	UBS AG, London Branch	0.0	0.31	1	2011	13.05.2011	13.05.2011	0.63	false	true	false	
13772739	3	Vontobel Financial Products Ltd	100.9	2.11	1	2011	21.12.2012		0.0	false	true	false	
12466349	3	UBS AG, London Branch	0.0	0.0	1	2011	20.08.2012		0.0	false	true	false	
3754425	3	BNP Paribas Arbitrage Issuance B.V.	100.78	0.0	1	2008	20.02.2012		0.0	false	true	false	
12942783	3	Macquarie Structured Products (Europe) GmbH	11.61	0.0	1	2011	28.09.2012		0.0	false	true	false	
3754426	3	BNP Paribas Arbitrage Issuance B.V.	100.95	0.0	1	2008	20.02.2012		0.0	false	true	false	
13772744	3	Vontobel Financial Products Ltd	99.1	0.32108	1	2011	31.12.2012		0.0	false	true	false	
3754429	3	BNP Paribas Arbitrage Issuance B.V.	59.76	0.0	1	2008	27.02.2012		0.0	false	true	false	
12942776	3	Macquarie Structured Products (Europe) GmbH	15.19	0.0	1	2011	02.01.2013		0.0	false	true	false	
12942777	3	Macquarie Structured Products (Europe) GmbH	14.49	0.0	1	2011	02.01.2013		0.0	false	true	false	
12942727	3	Macquarie Structured Products (Europe) GmbH	57.01	0.0	1	2011	28.09.2012		0.0	false	true	false	
13772788	3	Vontobel Financial Products Ltd	100.3	1.83475	1	2011	31.12.2012		0.0	false	true	false	
13772786	3	Vontobel Financial Products Ltd	0.0	0.04	1	2011	23.03.2012		0.0	false	true	false	
13772785	3	Vontobel Financial Products Ltd	0.0	0.04	1	2011	23.03.2012		0.0	false	true	false	
13772784	3	Vontobel Financial Products Ltd	0.0	0.04	1	2011	23.03.2012		0.0	false	true	false	
13772799	3	Vontobel Financial Products Ltd	101.5	1.12687	1	2011	24.12.2012		0.0	false	true	false	
13772798	3	Vontobel Financial Products Ltd	0.0	0.5934	1	2011	23.03.2012		0.0	false	true	false	
13772797	3	Vontobel Financial Products Ltd	0.0	1.14724	1	2011	23.03.2012		0.0	false	true	false	
13772796	3	Vontobel Financial Products Ltd	0.0	0.5934	1	2011	23.03.2012		0.0	false	true	false	
13772795	3	Vontobel Financial Products Ltd	0.0	1.48	1	2011	23.03.2012		0.0	false	true	false	
12942729	3	Macquarie Structured Products (Europe) GmbH	54.97	0.0	1	2011	28.09.2012		0.0	false	true	false	
13772794	3	Vontobel Financial Products Ltd	100.8	0.33185	1	2011	21.12.2012		0.0	false	true	false	
12942728	3	Macquarie Structured Products (Europe) GmbH	54.6	0.0	1	2011	28.09.2012		0.0	false	true	false	
13772793	3	Vontobel Financial Products Ltd	103.5	1.08456	1	2011	28.01.2013		0.0	false	true	null	
12942730	3	Macquarie Structured Products (Europe) GmbH	53.13	0.0	1	2011	28.09.2012		0.0	false	true	false	
12942740	3	Macquarie Structured Products (Europe) GmbH	54.3	0.0	1	2011	02.01.2013		0.0	false	true	false	
12942741	3	Macquarie Structured Products (Europe) GmbH	54.54	0.0	1	2011	02.01.2013		0.0	false	true	false	
12942742	3	Macquarie Structured Products (Europe) GmbH	52.61	0.0	1	2011	02.01.2013		0.0	false	true	false	
13772770	3	Vontobel Financial Products Ltd	100.2	1.12195	1	2011	31.12.2012		0.0	false	true	false	
12942737	3	Macquarie Structured Products (Europe) GmbH	57.47	0.0	1	2011	02.01.2013		0.0	false	true	false	
13772768	3	Vontobel Financial Products Ltd	97.1	1.12195	1	2011	31.12.2012		0.0	false	true	false	
12942738	3	Macquarie Structured Products (Europe) GmbH	52.75	0.0	1	2011	02.01.2013		0.0	false	true	false	
13772769	3	Vontobel Financial Products Ltd	100.8	0.12792	1	2011	09.07.2012		0.0	false	true	false	
12942739	3	Macquarie Structured Products (Europe) GmbH	56.22	0.0	1	2011	02.01.2013		0.0	false	true	false	
13772783	3	Vontobel Financial Products Ltd	0.0	1.48	1	2011	23.03.2012		0.0	false	true	false	
12942751	3	Macquarie Structured Products (Europe) GmbH	12.32	0.0	1	2011	28.09.2012		0.0	false	true	false	
13772776	3	Vontobel Financial Products Ltd	100.6	2.73914	1	2011	31.12.2012		0.0	false	true	false	
12942747	3	Macquarie Structured Products (Europe) GmbH	45.98	0.0	1	2011	02.01.2013		0.0	false	true	false	
3754469	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	07.03.2011		0.0	false	true	false	
12466430	3	UBS AG, London Branch	0.0	0.19	1	2011	22.06.2011	22.06.2011	0.63	false	true	false	
12466429	3	UBS AG, London Branch	0.0	0.0	1	2011	16.04.2014		0.0	false	true	false	
12466426	3	UBS AG, London Branch	0.0	0.17	1	2011	23.05.2011	23.05.2011	0.42	false	true	false	
13772697	3	Vontobel Financial Products Ltd	97.4	0.33	1	2011	19.12.2012		0.0	false	true	false	
12942827	3	Macquarie Structured Products (Europe) GmbH	62.24	0.0	1	2011	28.09.2012		0.0	false	true	false	
12466423	3	UBS AG, London Branch	0.0	0.0	1	2011	23.04.2012		0.0	false	true	false	
12942831	3	Macquarie Structured Products (Europe) GmbH	63.19	0.0	1	2011	28.09.2012		0.0	false	true	false	
12942830	3	Macquarie Structured Products (Europe) GmbH	59.39	0.0	1	2011	28.09.2012		0.0	false	true	false	
12466418	3	UBS AG, London Branch	0.0	0.17	1	2011	23.05.2011	23.05.2011	0.42	false	true	false	
12942829	3	Macquarie Structured Products (Europe) GmbH	62.94	0.0	1	2011	28.09.2012		0.0	false	true	false	
12942828	3	Macquarie Structured Products (Europe) GmbH	58.98	0.0	1	2011	28.09.2012		0.0	false	true	false	
13772672	3	Vontobel Financial Products Ltd	99.9	1.08456	1	2011	28.01.2013		0.0	false	true	false	
12942834	3	Macquarie Structured Products (Europe) GmbH	58.72	0.0	1	2011	02.01.2013		0.0	false	true	false	
13772673	3	Vontobel Financial Products Ltd	102.7	1.08456	1	2011	28.01.2013		0.0	false	true	false	
12942835	3	Macquarie Structured Products (Europe) GmbH	62.78	0.0	1	2011	02.01.2013		0.0	false	true	false	
10386988	3	Bank Sarasin & Cie AG	625.98	0.0	1	2009	27.07.2012	31.12.2011	12.192	false	true	false	
12466415	3	UBS AG, London Branch	0.0	0.22	1	2011	29.07.2011	29.07.2011	0.95	false	true	false	
13772674	3	Vontobel Financial Products Ltd	102.9	1.08456	1	2011	28.01.2013		0.0	false	true	false	
12942832	3	Macquarie Structured Products (Europe) GmbH	59.42	0.0	1	2011	28.09.2012		0.0	false	true	false	
12466412	3	UBS AG, London Branch	0.0	0.83	1	2011	23.05.2011	23.05.2011	2.91	false	true	false	
13772675	3	Vontobel Financial Products Ltd	101.6	1.08456	1	2011	28.01.2013		0.0	false	true	false	
12942833	3	Macquarie Structured Products (Europe) GmbH	62.34	0.0	1	2011	02.01.2013		0.0	false	true	false	
12466413	3	UBS AG, London Branch	0.0	0.0	1	2011	22.02.2013		0.0	false	true	false	
13772676	3	Vontobel Financial Products Ltd	100.8	1.08456	1	2011	28.01.2013		0.0	false	true	false	
12942838	3	Macquarie Structured Products (Europe) GmbH	59.4	0.0	1	2011	02.01.2013		0.0	false	true	false	
13772677	3	Vontobel Financial Products Ltd	101.2	1.08456	1	2011	28.01.2013		0.0	false	true	false	
12466411	3	UBS AG, London Branch	0.0	0.0	1	2011	22.02.2013		0.0	false	true	false	
13772678	3	Vontobel Financial Products Ltd	99.7	1.09367	1	2011	28.01.2013		0.0	false	true	false	
12942836	3	Macquarie Structured Products (Europe) GmbH	58.99	0.0	1	2011	02.01.2013		0.0	false	true	false	
13772679	3	Vontobel Financial Products Ltd	97.5	1.08456	1	2011	28.01.2013		0.0	false	true	false	
12942837	3	Macquarie Structured Products (Europe) GmbH	62.9	0.0	1	2011	02.01.2013		0.0	false	true	false	
13772680	3	Vontobel Financial Products Ltd	96.8	0.33092	1	2011	14.12.2012		0.0	false	true	false	
12942842	3	Macquarie Structured Products (Europe) GmbH	84.46	0.0	1	2011	22.06.2012		0.0	false	true	false	
12942843	3	Macquarie Structured Products (Europe) GmbH	88.25	0.0	1	2011	28.09.2012		0.0	false	true	false	
3405763	3	UBS Deutschland AG	771.1	0.0	1	2007	31.12.2012	01.01.2011	0.0	false	true	false	
12466404	3	UBS AG, London Branch	0.0	0.52	1	2011	22.02.2012		0.0	false	true	false	
12942841	3	Macquarie Structured Products (Europe) GmbH	89.69	0.0	1	2011	22.06.2012		0.0	false	true	false	
12942846	3	Macquarie Structured Products (Europe) GmbH	83.68	0.0	1	2011	02.01.2013		0.0	false	true	false	
12466402	3	UBS AG, London Branch	0.0	0.0	1	2011	22.02.2013		0.0	false	true	false	
3754488	3	BNP Paribas Arbitrage Issuance B.V.	66.71	0.0	1	2008	29.02.2012		0.0	false	true	false	
12942844	3	Macquarie Structured Products (Europe) GmbH	83.6	0.0	1	2011	28.09.2012		0.0	false	true	false	
3754491	3	BNP Paribas Arbitrage Issuance B.V.	42.67	0.0	1	2008	19.03.2014		0.0	false	true	false	
12942845	3	Macquarie Structured Products (Europe) GmbH	88.38	0.0	1	2011	02.01.2013		0.0	false	true	false	
12466401	3	UBS AG, London Branch	0.0	1.13	1	2011	22.06.2011	22.06.2011	4.55	false	true	false	
13772723	3	Vontobel Financial Products Ltd	98.8	2.03773	1	2011	31.12.2012		0.0	false	true	false	
12942785	3	Macquarie Structured Products (Europe) GmbH	10.9	0.0	1	2011	28.09.2012		0.0	false	true	false	
12942784	3	Macquarie Structured Products (Europe) GmbH	11.36	0.0	1	2011	28.09.2012		0.0	false	true	false	
12466396	3	UBS AG, London Branch	0.0	0.83	1	2011	23.05.2011	23.05.2011	2.91	false	true	false	
12942787	3	Macquarie Structured Products (Europe) GmbH	10.69	0.0	1	2011	28.09.2012		0.0	false	true	false	
12942786	3	Macquarie Structured Products (Europe) GmbH	11.19	0.0	1	2011	28.09.2012		0.0	false	true	false	
12466398	3	UBS AG, London Branch	0.0	0.83	1	2011	23.05.2011	23.05.2011	2.91	false	true	false	
13772727	3	Vontobel Financial Products Ltd	101.3	0.32021	1	2011	31.12.2012		0.0	false	true	false	
12942789	3	Macquarie Structured Products (Europe) GmbH	10.56	0.0	1	2011	28.09.2012		0.0	false	true	false	
3265009	3	Vontobel Financial Products Ltd	121.51	2.0	1	2007	05.09.2012	05.09.2011	2.221	false	true	false	
13772726	3	Vontobel Financial Products Ltd	99.5	0.33	1	2011	20.12.2012		0.0	false	true	false	
12942788	3	Macquarie Structured Products (Europe) GmbH	10.93	0.0	1	2011	28.09.2012		0.0	false	true	false	
3405823	3	UBS Deutschland AG	967.11	0.0	1	2007	31.12.2012	01.01.2011	0.0	false	true	false	
3754432	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	28.02.2011		0.0	false	true	false	
13772724	3	Vontobel Financial Products Ltd	0.0	1.74	1	2011	20.06.2012		0.0	false	true	false	
12942793	3	Macquarie Structured Products (Europe) GmbH	10.87	0.0	1	2011	02.01.2013		0.0	false	true	false	
12466389	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.7	false	true	false	
13772730	3	Vontobel Financial Products Ltd	100.7	0.89272	1	2011	31.12.2012		0.0	false	true	false	
12942792	3	Macquarie Structured Products (Europe) GmbH	11.51	0.0	1	2011	02.01.2013		0.0	false	true	false	
13772729	3	Vontobel Financial Products Ltd	95.3	0.32021	1	2011	31.12.2012		0.0	false	true	false	
12942795	3	Macquarie Structured Products (Europe) GmbH	10.82	0.0	1	2011	02.01.2013		0.0	false	true	false	
3405811	3	UBS Deutschland AG	759.16	0.0	1	2007	31.12.2012	01.01.2011	0.0	false	true	false	
12466391	3	UBS AG, London Branch	0.0	0.83	1	2011	23.05.2011	23.05.2011	2.91	false	true	false	
12466391	3	UBS AG, London Branch	0.0	0.83	1	2011	23.05.2011		0.0	false	true	false	
12942794	3	Macquarie Structured Products (Europe) GmbH	11.24	0.0	1	2011	02.01.2013		0.0	false	true	false	
12466390	3	UBS AG, London Branch	0.0	0.83	1	2011	23.05.2011	23.05.2011	2.91	false	true	false	
13772735	3	Vontobel Financial Products Ltd	0.0	1.48	1	2011	21.03.2012		0.0	false	true	false	
12942797	3	Macquarie Structured Products (Europe) GmbH	10.6	0.0	1	2011	02.01.2013		0.0	false	true	false	
13772734	3	Vontobel Financial Products Ltd	0.0	1.48	1	2011	21.03.2012		0.0	false	true	false	
12942796	3	Macquarie Structured Products (Europe) GmbH	11.04	0.0	1	2011	02.01.2013		0.0	false	true	false	
12466384	3	UBS AG, London Branch	0.0	1.31	1	2011	22.08.2011	22.08.2011	7.37	false	true	false	
12942799	3	Macquarie Structured Products (Europe) GmbH	10.48	0.0	1	2011	02.01.2013		0.0	false	true	false	
12466387	3	UBS AG, London Branch	0.0	1.07	1	2011	23.05.2011	23.05.2011	3.3	false	true	false	
13772732	3	Vontobel Financial Products Ltd	100.5	2.05	1	2011	21.12.2012		0.0	false	true	false	
12942798	3	Macquarie Structured Products (Europe) GmbH	10.8	0.0	1	2011	02.01.2013		0.0	false	true	false	
12942801	3	Macquarie Structured Products (Europe) GmbH	9.77	0.0	1	2011	02.01.2013		0.0	false	true	false	
12466382	3	UBS AG, London Branch	0.0	1.07	1	2011	23.05.2011	23.05.2011	3.3	false	true	false	
12942804	3	Macquarie Structured Products (Europe) GmbH	21.12	0.0	1	2011	28.09.2012		0.0	false	true	false	
12466376	3	UBS AG, London Branch	0.0	1.07	1	2011	23.05.2011	23.05.2011	3.3	false	true	false	
13772711	3	Vontobel Financial Products Ltd	99.3	0.31765	1	2011	04.01.2013		0.0	false	true	false	
12466378	3	UBS AG, London Branch	0.0	1.07	1	2011	23.05.2011	23.05.2011	3.3	false	true	false	
3265004	3	Bank Vontobel Cayman	99.4	1.0	1	2007	05.09.2012	05.09.2011	1.0	false	true	false	
13772712	3	Vontobel Financial Products Ltd	100.1	2.60053	1	2011	31.12.2012		0.0	false	true	false	
12466374	3	UBS AG, London Branch	0.0	0.18	1	2011	23.05.2011	23.05.2011	0.45	false	true	false	
13772713	3	Vontobel Financial Products Ltd	98.3	0.31765	1	2011	04.01.2013		0.0	false	true	false	
3754460	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	07.03.2011		0.0	false	true	false	
13772718	3	Vontobel Financial Products Ltd	100.4	1.10164	1	2011	20.12.2012		0.0	false	true	false	
3019689	3	Credit Suisse AG, London Branch	144.04	0.0	1	2007	23.01.2012		0.0	false	true	false	
12942813	3	Macquarie Structured Products (Europe) GmbH	20.68	0.0	1	2011	02.01.2013		0.0	false	true	false	
13772716	3	Vontobel Financial Products Ltd	99.3	1.91655	1	2011	28.09.2012		0.0	false	true	false	
12942814	3	Macquarie Structured Products (Europe) GmbH	19.9	0.0	1	2011	02.01.2013		0.0	false	true	false	
13772636	3	Vontobel Financial Products Ltd	95.9	2.0685	1	2011	17.12.2012		0.0	false	true	false	
13772639	3	Vontobel Financial Products Ltd	100.6	0.30306	1	2011	25.01.2013		0.0	false	true	false	
11830798	3	Credit Suisse AG, London Branch	0.0	0.0	1	2011	04.04.2014		0.0	false	true	false	
13772632	3	Vontobel Financial Products Ltd	97.9	2.04135	1	2011	21.12.2012		0.0	false	true	false	
13772633	3	Vontobel Financial Products Ltd	98.7	2.04135	1	2011	21.12.2012		0.0	false	true	false	
13772628	3	Vontobel Financial Products Ltd	98.5	0.33185	1	2011	21.12.2012		0.0	false	true	false	
13772629	3	Vontobel Financial Products Ltd	100.0	0.33185	1	2011	21.12.2012		0.0	false	true	false	
13772630	3	Vontobel Financial Products Ltd	99.9	2.04135	1	2011	21.12.2012		0.0	false	true	false	
12942628	3	Macquarie Structured Products (Europe) GmbH	63.83	0.0	1	2011	02.01.2013		0.0	false	true	false	
13772631	3	Vontobel Financial Products Ltd	100.7	2.04135	1	2011	21.12.2012		0.0	false	true	false	
12942629	3	Macquarie Structured Products (Europe) GmbH	61.43	0.0	1	2011	02.01.2013		0.0	false	true	false	
12942626	3	Macquarie Structured Products (Europe) GmbH	64.31	0.0	1	2011	02.01.2013		0.0	false	true	false	
12942627	3	Macquarie Structured Products (Europe) GmbH	62.0	0.0	1	2011	02.01.2013		0.0	false	true	false	
13772626	3	Vontobel Financial Products Ltd	99.1	0.33185	1	2011	21.12.2012		0.0	false	true	false	
12942624	3	Macquarie Structured Products (Europe) GmbH	64.9	0.0	1	2011	02.01.2013		0.0	false	true	false	
13772627	3	Vontobel Financial Products Ltd	98.5	0.33185	1	2011	21.12.2012		0.0	false	true	false	
12942625	3	Macquarie Structured Products (Europe) GmbH	62.28	0.0	1	2011	02.01.2013		0.0	false	true	false	
12942654	3	Macquarie Structured Products (Europe) GmbH	1.51	0.0	1	2011	22.06.2012		0.0	false	true	false	
11830809	3	Credit Suisse AG, London Branch	0.0	0.0	1	2011	05.04.2012		0.0	false	true	false	
13772613	3	Vontobel Financial Products Ltd	91.8	1.07905	1	2011	31.12.2012		0.0	false	true	false	
13772612	3	Vontobel Financial Products Ltd	0.0	1.21668	1	2011	27.04.2012		0.0	false	true	false	
13772609	3	Vontobel Financial Products Ltd	98.7	2.6642	1	2011	31.12.2012		0.0	false	true	false	
13772611	3	Vontobel Financial Products Ltd	99.1	2.6642	1	2011	31.12.2012		0.0	false	true	false	
13772610	3	Vontobel Financial Products Ltd	98.9	2.52096	1	2011	31.12.2012		0.0	false	true	false	
13772670	3	Vontobel Financial Products Ltd	100.1	1.80213	1	2011	25.01.2013		0.0	false	true	false	
12942604	3	Macquarie Structured Products (Europe) GmbH	67.35	0.0	1	2011	28.09.2012		0.0	false	true	false	
13772671	3	Vontobel Financial Products Ltd	100.3	1.80213	1	2011	25.01.2013		0.0	false	true	false	
12942605	3	Macquarie Structured Products (Europe) GmbH	64.37	0.0	1	2011	28.09.2012		0.0	false	true	false	
13772668	3	Vontobel Financial Products Ltd	100.0	1.80213	1	2011	25.01.2013		0.0	false	true	false	
12942606	3	Macquarie Structured Products (Europe) GmbH	66.86	0.0	1	2011	28.09.2012		0.0	false	true	false	
13772669	3	Vontobel Financial Products Ltd	98.9	1.80213	1	2011	25.01.2013		0.0	false	true	false	
12942607	3	Macquarie Structured Products (Europe) GmbH	63.82	0.0	1	2011	28.09.2012		0.0	false	true	false	
13772666	3	Vontobel Financial Products Ltd	99.4	1.80213	1	2011	25.01.2013		0.0	false	true	false	
13772667	3	Vontobel Financial Products Ltd	100.2	1.80213	1	2011	25.01.2013		0.0	false	true	false	
13772664	3	Vontobel Financial Products Ltd	100.3	1.98367	1	2011	25.01.2013		0.0	false	true	false	
12942602	3	Macquarie Structured Products (Europe) GmbH	67.8	0.0	1	2011	28.09.2012		0.0	false	true	false	
13772665	3	Vontobel Financial Products Ltd	101.2	1.98367	1	2011	25.01.2013		0.0	false	true	false	
12942603	3	Macquarie Structured Products (Europe) GmbH	65.07	0.0	1	2011	28.09.2012		0.0	false	true	false	
13772662	3	Vontobel Financial Products Ltd	101.2	1.98367	1	2011	25.01.2013		0.0	false	true	false	
12942596	3	Macquarie Structured Products (Europe) GmbH	53.16	0.0	1	2011	02.01.2013		0.0	false	true	false	
13772663	3	Vontobel Financial Products Ltd	101.6	1.98367	1	2011	25.01.2013		0.0	false	true	false	
12942597	3	Macquarie Structured Products (Europe) GmbH	56.13	0.0	1	2011	02.01.2013		0.0	false	true	false	
3264817	3	Vontobel Financial Products Ltd	4914.4	0.0	1	2007	19.07.2012		0.0	false	true	false	
13772660	3	Vontobel Financial Products Ltd	101.0	1.98367	1	2011	25.01.2013		0.0	false	true	false	
12942598	3	Macquarie Structured Products (Europe) GmbH	53.26	0.0	1	2011	02.01.2013		0.0	false	true	false	
13772661	3	Vontobel Financial Products Ltd	100.0	1.98367	1	2011	25.01.2013		0.0	false	true	false	
13772658	3	Vontobel Financial Products Ltd	101.7	1.98367	1	2011	25.01.2013		0.0	false	true	false	
12942592	3	Macquarie Structured Products (Europe) GmbH	56.3	0.0	1	2011	28.09.2012		0.0	false	true	false	
13772659	3	Vontobel Financial Products Ltd	101.1	1.98367	1	2011	25.01.2013		0.0	false	true	false	
12942593	3	Macquarie Structured Products (Europe) GmbH	56.2	0.0	1	2011	28.09.2012		0.0	false	true	false	
13772656	3	Vontobel Financial Products Ltd	100.5	1.98367	1	2011	25.01.2013		0.0	false	true	false	
12942594	3	Macquarie Structured Products (Europe) GmbH	53.49	0.0	1	2011	28.09.2012		0.0	false	true	false	
13772657	3	Vontobel Financial Products Ltd	100.8	1.98367	1	2011	25.01.2013		0.0	false	true	false	
12942595	3	Macquarie Structured Products (Europe) GmbH	56.08	0.0	1	2011	02.01.2013		0.0	false	true	false	
13772655	3	Vontobel Financial Products Ltd	102.9	1.98367	1	2011	25.01.2013		0.0	false	true	false	
12942621	3	Macquarie Structured Products (Europe) GmbH	63.31	0.0	1	2011	02.01.2013		0.0	false	true	false	
13772654	3	Vontobel Financial Products Ltd	101.2	1.98367	1	2011	25.01.2013		0.0	false	true	false	
12942620	3	Macquarie Structured Products (Europe) GmbH	66.44	0.0	1	2011	02.01.2013		0.0	false	true	false	
13772653	3	Vontobel Financial Products Ltd	101.5	1.98367	1	2011	25.01.2013		0.0	false	true	false	
12942623	3	Macquarie Structured Products (Europe) GmbH	63.03	0.0	1	2011	02.01.2013		0.0	false	true	false	
13772652	3	Vontobel Financial Products Ltd	100.9	0.30306	1	2011	25.01.2013		0.0	false	true	false	
12942622	3	Macquarie Structured Products (Europe) GmbH	65.78	0.0	1	2011	02.01.2013		0.0	false	true	false	
13772651	3	Vontobel Financial Products Ltd	100.1	0.30306	1	2011	25.01.2013		0.0	false	true	false	
13772650	3	Vontobel Financial Products Ltd	98.9	0.30306	1	2011	25.01.2013		0.0	false	true	false	
13772649	3	Vontobel Financial Products Ltd	101.2	0.30306	1	2011	25.01.2013		0.0	false	true	false	
12942619	3	Macquarie Structured Products (Europe) GmbH	63.68	0.0	1	2011	02.01.2013		0.0	false	true	false	
13772648	3	Vontobel Financial Products Ltd	100.4	0.30306	1	2011	25.01.2013		0.0	false	true	false	
12942618	3	Macquarie Structured Products (Europe) GmbH	67.03	0.0	1	2011	02.01.2013		0.0	false	true	false	
13772647	3	Vontobel Financial Products Ltd	98.7	0.30306	1	2011	25.01.2013		0.0	false	true	false	
12942613	3	Macquarie Structured Products (Europe) GmbH	62.23	0.0	1	2011	28.09.2012		0.0	false	true	false	
13772646	3	Vontobel Financial Products Ltd	100.6	0.30306	1	2011	25.01.2013		0.0	false	true	false	
12942612	3	Macquarie Structured Products (Europe) GmbH	64.66	0.0	1	2011	28.09.2012		0.0	false	true	false	
13772645	3	Vontobel Financial Products Ltd	103.9	0.30306	1	2011	25.01.2013		0.0	false	true	false	
13772644	3	Vontobel Financial Products Ltd	100.8	0.30306	1	2011	25.01.2013		0.0	false	true	false	
13772643	3	Vontobel Financial Products Ltd	101.0	0.30306	1	2011	25.01.2013		0.0	false	true	false	
12942609	3	Macquarie Structured Products (Europe) GmbH	63.11	0.0	1	2011	28.09.2012		0.0	false	true	false	
13772642	3	Vontobel Financial Products Ltd	100.6	0.30306	1	2011	25.01.2013		0.0	false	true	false	
12942608	3	Macquarie Structured Products (Europe) GmbH	66.03	0.0	1	2011	28.09.2012		0.0	false	true	false	
13772641	3	Vontobel Financial Products Ltd	101.0	0.30306	1	2011	25.01.2013		0.0	false	true	false	
12942611	3	Macquarie Structured Products (Europe) GmbH	62.56	0.0	1	2011	28.09.2012		0.0	false	true	false	
12942610	3	Macquarie Structured Products (Europe) GmbH	65.13	0.0	1	2011	28.09.2012		0.0	false	true	false	
13772568	3	Vontobel Financial Products Ltd	98.3	2.05141	1	2011	19.12.2012		0.0	false	true	false	
11224072	3	ING BHF-BANK AG	0.0	1.2	1	2010	24.06.2011	24.06.2011	16.79	false	true	false	
13772569	3	Vontobel Financial Products Ltd	99.5	2.05141	1	2011	19.12.2012		0.0	false	true	false	
11224073	3	ING BHF-BANK AG	0.0	1.2	1	2010	24.06.2011	24.06.2011	16.79	false	true	false	
13772570	3	Vontobel Financial Products Ltd	97.1	1.10769	1	2011	19.12.2012		0.0	false	true	false	
11224074	3	ING BHF-BANK AG	0.0	1.2	1	2010	24.06.2011	24.06.2011	16.79	false	true	false	
11224075	3	ING BHF-BANK AG	0.0	1.2	1	2010	24.06.2011	24.06.2011	16.79	false	true	false	
11224076	3	ING BHF-BANK AG	0.0	1.2	1	2010	24.06.2011	24.06.2011	16.79	false	true	false	
11224077	3	ING BHF-BANK AG	0.0	1.2	1	2010	24.06.2011	24.06.2011	16.79	false	true	false	
11224078	3	ING BHF-BANK AG	0.0	1.2	1	2010	24.06.2011	24.06.2011	16.79	false	true	false	
13772575	3	Vontobel Financial Products Ltd	97.7	2.04221	1	2011	31.12.2012		0.0	false	true	false	
11224079	3	ING BHF-BANK AG	0.0	1.2	1	2010	24.06.2011	24.06.2011	16.79	false	true	false	
13772560	3	Vontobel Financial Products Ltd	100.4	1.02723	1	2011	31.12.2012		0.0	false	true	false	
12942690	3	Macquarie Structured Products (Europe) GmbH	42.18	0.0	1	2011	02.01.2013		0.0	false	true	false	
11224064	3	ING BHF-BANK AG	0.0	1.2	1	2010	24.06.2011	24.06.2011	16.79	false	true	false	
12942691	3	Macquarie Structured Products (Europe) GmbH	36.01	0.0	1	2011	02.01.2013		0.0	false	true	false	
11224065	3	ING BHF-BANK AG	0.0	1.2	1	2010	24.06.2011	24.06.2011	16.79	false	true	false	
13772562	3	Vontobel Financial Products Ltd	100.1	0.87644	1	2011	31.12.2012		0.0	false	true	false	
12942688	3	Macquarie Structured Products (Europe) GmbH	43.53	0.0	1	2011	02.01.2013		0.0	false	true	false	
11224066	3	ING BHF-BANK AG	0.0	1.2	1	2010	24.06.2011	24.06.2011	16.79	false	true	false	
12942689	3	Macquarie Structured Products (Europe) GmbH	43.45	0.0	1	2011	02.01.2013		0.0	false	true	false	
11224067	3	ING BHF-BANK AG	0.0	1.2	1	2010	24.06.2011	24.06.2011	16.79	false	true	false	
13772564	3	Vontobel Financial Products Ltd	96.3	0.33185	1	2011	19.12.2012		0.0	false	true	false	
11224068	3	ING BHF-BANK AG	0.0	1.2	1	2010	24.06.2011	24.06.2011	16.79	false	true	false	
13772565	3	Vontobel Financial Products Ltd	98.5	0.33185	1	2011	19.12.2012		0.0	false	true	false	
11224069	3	ING BHF-BANK AG	0.0	1.2	1	2010	24.06.2011	24.06.2011	16.79	false	true	false	
13772566	3	Vontobel Financial Products Ltd	97.1	0.33185	1	2011	19.12.2012		0.0	false	true	false	
12942692	3	Macquarie Structured Products (Europe) GmbH	35.88	0.0	1	2011	02.01.2013		0.0	false	true	false	
11224070	3	ING BHF-BANK AG	0.0	1.2	1	2010	24.06.2011	24.06.2011	16.79	false	true	false	
13772567	3	Vontobel Financial Products Ltd	96.9	2.05141	1	2011	19.12.2012		0.0	false	true	false	
11224071	3	ING BHF-BANK AG	0.0	1.2	1	2010	24.06.2011	24.06.2011	16.79	false	true	false	
13772559	3	Vontobel Financial Products Ltd	99.2	0.87644	1	2011	31.12.2012		0.0	false	true	false	
11224081	3	ING BHF-BANK AG	0.0	1.2	1	2010	24.06.2011	24.06.2011	16.79	false	true	false	
11224080	3	ING BHF-BANK AG	0.0	1.2	1	2010	24.06.2011	24.06.2011	16.79	false	true	false	
13772602	3	Vontobel Financial Products Ltd	0.0	1.76	1	2011	14.06.2012		0.0	false	true	false	
13772600	3	Vontobel Financial Products Ltd	97.3	1.08571	1	2011	31.12.2012		0.0	false	true	false	
13772607	3	Vontobel Financial Products Ltd	93.5	0.33	1	2011	14.12.2012		0.0	false	true	false	
12942656	3	Macquarie Structured Products (Europe) GmbH	1.51	0.0	1	2011	22.06.2012		0.0	false	true	false	
13772595	3	Vontobel Financial Products Ltd	98.3	0.33	1	2011	13.12.2012		0.0	false	true	false	
13772593	3	Vontobel Financial Products Ltd	97.3	1.95789	1	2011	28.09.2012		0.0	false	true	false	
13772599	3	Vontobel Financial Products Ltd	0.0	0.35122	1	2011	23.01.2012		0.0	false	true	false	
13772596	3	Vontobel Financial Products Ltd	0.0	0.1	1	2011	13.06.2012		0.0	false	true	false	
12942680	3	Macquarie Structured Products (Europe) GmbH	36.02	0.0	1	2011	28.09.2012		0.0	false	true	false	
13772590	3	Vontobel Financial Products Ltd	98.1	0.11429	1	2011	22.06.2012		0.0	false	true	false	
12942687	3	Macquarie Structured Products (Europe) GmbH	44.97	0.0	1	2011	02.01.2013		0.0	false	true	false	
13772577	3	Vontobel Financial Products Ltd	98.3	2.07423	1	2011	13.12.2012		0.0	false	true	false	
12942675	3	Macquarie Structured Products (Europe) GmbH	46.09	0.0	1	2011	28.09.2012		0.0	false	true	false	
12942677	3	Macquarie Structured Products (Europe) GmbH	44.41	0.0	1	2011	28.09.2012		0.0	false	true	false	
13772582	3	Vontobel Financial Products Ltd	0.0	0.04	1	2011	13.03.2012		0.0	false	true	false	
12942676	3	Macquarie Structured Products (Europe) GmbH	44.44	0.0	1	2011	28.09.2012		0.0	false	true	false	
12942679	3	Macquarie Structured Products (Europe) GmbH	36.13	0.0	1	2011	28.09.2012		0.0	false	true	false	
13772580	3	Vontobel Financial Products Ltd	100.1	0.75238	1	2011	31.12.2012		0.0	false	true	false	
12942678	3	Macquarie Structured Products (Europe) GmbH	42.95	0.0	1	2011	28.09.2012		0.0	false	true	false	
12942516	3	Macquarie Structured Products (Europe) GmbH	95.27	0.0	1	2011	02.01.2013		0.0	false	true	false	
12466600	3	UBS AG, London Branch	0.0	0.52	1	2011	23.02.2012		0.0	false	true	false	
12942517	3	Macquarie Structured Products (Europe) GmbH	91.75	0.0	1	2011	02.01.2013		0.0	false	true	false	
12466601	3	UBS AG, London Branch	0.0	0.0	1	2011	25.06.2012		0.0	false	true	false	
12466602	3	UBS AG, London Branch	0.0	0.3	1	2011	26.04.2011	26.04.2011	0.44	false	true	false	
12466603	3	UBS AG, London Branch	0.0	0.17	1	2011	23.05.2011	23.05.2011	0.43	false	true	false	
12942512	3	Macquarie Structured Products (Europe) GmbH	97.81	0.0	1	2011	02.01.2013		0.0	false	true	false	
12466604	3	UBS AG, London Branch	0.0	0.0	1	2011	06.07.2012		0.0	false	true	false	
12942513	3	Macquarie Structured Products (Europe) GmbH	93.57	0.0	1	2011	02.01.2013		0.0	false	true	false	
13772480	3	Vontobel Financial Products Ltd	100.3	3.3209	1	2011	05.12.2012		0.0	false	true	false	
12942514	3	Macquarie Structured Products (Europe) GmbH	96.62	0.0	1	2011	02.01.2013		0.0	false	true	false	
13772481	3	Vontobel Financial Products Ltd	99.9	1.79087	1	2011	22.06.2012		0.0	false	true	false	
12942515	3	Macquarie Structured Products (Europe) GmbH	92.99	0.0	1	2011	02.01.2013		0.0	false	true	false	
12466607	3	UBS AG, London Branch	0.0	1.3	1	2011	23.08.2011	23.08.2011	7.38	false	true	false	
12466592	3	UBS AG, London Branch	0.0	0.17	1	2011	23.05.2011	23.05.2011	0.43	false	true	false	
13772495	3	Vontobel Financial Products Ltd	98.9	2.09	1	2011	06.12.2012		0.0	false	true	false	
4328870	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	97.88	0.0	1	2008	17.10.2012		0.0	false	true	false	
13772493	3	Vontobel Financial Products Ltd	99.9	1.78165	1	2011	22.06.2012		0.0	false	true	false	
13772490	3	Vontobel Financial Products Ltd	101.0	4.19846	1	2011	31.12.2012		0.0	false	true	false	
12466596	3	UBS AG, London Branch	0.0	1.23	1	2011	28.07.2011	28.07.2011	5.99	false	true	false	
3754174	3	Barclays Bank PLC	98.75	0.0	1	2008	14.02.2012		0.0	false	true	false	
13772488	3	Vontobel Financial Products Ltd	100.6	2.7117	1	2011	31.12.2012		0.0	false	true	false	
13772489	3	Vontobel Financial Products Ltd	101.1	0.98182	1	2011	31.12.2012		0.0	false	true	false	
12466599	3	UBS AG, London Branch	0.0	0.0	1	2011	26.02.2013		0.0	false	true	false	
12942501	3	Macquarie Structured Products (Europe) GmbH	84.07	0.0	1	2011	28.09.2012		0.0	false	true	false	
12466617	3	UBS AG, London Branch	0.0	0.32	1	2011	24.05.2011	24.05.2011	0.67	false	true	false	
12466621	3	UBS AG, London Branch	0.0	1.3	1	2011	24.08.2011	24.08.2011	37.17	false	true	false	
13772498	3	Vontobel Financial Products Ltd	99.6	2.05715	1	2011	31.12.2012		0.0	false	true	false	
13772497	3	Vontobel Financial Products Ltd	99.9	2.09	1	2011	06.12.2012		0.0	false	true	false	
13772496	3	Vontobel Financial Products Ltd	101.0	0.31792	1	2011	31.12.2012		0.0	false	true	false	
13772511	3	Vontobel Financial Products Ltd	100.5	0.31875	1	2011	31.12.2012		0.0	false	true	false	
12466609	3	UBS AG, London Branch	0.0	0.3	1	2011	25.04.2011	25.04.2011	0.43	false	true	false	
12942511	3	Macquarie Structured Products (Europe) GmbH	94.48	0.0	1	2011	02.01.2013		0.0	false	true	false	
12466611	3	UBS AG, London Branch	0.0	0.33	1	2011	31.05.2011	31.05.2011	0.74	false	true	false	
12942510	3	Macquarie Structured Products (Europe) GmbH	98.6	0.0	1	2011	02.01.2013		0.0	false	true	false	
12466610	3	UBS AG, London Branch	0.0	0.33	1	2011	31.05.2011	31.05.2011	0.74	false	true	false	
13772507	3	Vontobel Financial Products Ltd	101.9	0.33	1	2011	07.12.2012		0.0	false	true	false	
10981856	3	UBS AG, London Branch	0.0	0.62	1	2010	07.02.2011	07.02.2011	30.235	false	true	false	
12466612	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.68	false	true	false	
13772505	3	Vontobel Financial Products Ltd	101.2	0.33	1	2011	07.12.2012		0.0	false	true	false	
10981859	3	UBS AG, London Branch	0.0	1.19	1	2010	07.02.2011	07.02.2011	75.242	false	true	false	
12466614	3	UBS AG, London Branch	0.0	0.25	1	2011	24.08.2011	24.08.2011	1.25	false	true	false	
13772516	3	Vontobel Financial Products Ltd	96.9	2.08157	1	2011	14.12.2012		0.0	false	true	false	
12466570	3	UBS AG, London Branch	0.0	0.52	1	2011	23.02.2012		0.0	false	true	false	
13772517	3	Vontobel Financial Products Ltd	96.3	2.08157	1	2011	14.12.2012		0.0	false	true	false	
13772518	3	Vontobel Financial Products Ltd	95.9	2.08157	1	2011	14.12.2012		0.0	false	true	false	
12466568	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.68	false	true	false	
13772519	3	Vontobel Financial Products Ltd	100.3	1.07802	1	2011	14.12.2012		0.0	false	true	false	
12466569	3	UBS AG, London Branch	0.0	0.52	1	2011	23.02.2012		0.0	false	true	false	
12942482	3	Macquarie Structured Products (Europe) GmbH	58.67	0.0	1	2011	02.01.2013		0.0	false	true	false	
12466574	3	UBS AG, London Branch	0.0	1.06	1	2011	23.05.2011	23.05.2011	3.28	false	true	false	
12466575	3	UBS AG, London Branch	0.0	1.3	1	2011	23.08.2011	23.08.2011	7.38	false	true	false	
13772514	3	Vontobel Financial Products Ltd	97.7	0.33185	1	2011	14.12.2012		0.0	false	true	false	
12942480	3	Macquarie Structured Products (Europe) GmbH	58.93	0.0	1	2011	02.01.2013		0.0	false	true	false	
13772515	3	Vontobel Financial Products Ltd	97.3	0.33185	1	2011	14.12.2012		0.0	false	true	false	
12942481	3	Macquarie Structured Products (Europe) GmbH	61.94	0.0	1	2011	02.01.2013		0.0	false	true	false	
12466573	3	UBS AG, London Branch	0.0	0.0	1	2011	25.03.2013		0.0	false	true	false	
12466563	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.68	false	true	false	
12942492	3	Macquarie Structured Products (Europe) GmbH	97.13	0.0	1	2011	28.09.2012		0.0	false	true	false	
12942493	3	Macquarie Structured Products (Europe) GmbH	93.27	0.0	1	2011	28.09.2012		0.0	false	true	false	
13772520	3	Vontobel Financial Products Ltd	102.3	0.33	1	2011	07.12.2012		0.0	false	true	false	
12942490	3	Macquarie Structured Products (Europe) GmbH	98.53	0.0	1	2011	28.09.2012		0.0	false	true	false	
12466566	3	UBS AG, London Branch	0.0	1.13	1	2011	23.08.2011	23.08.2011	7.35	false	true	false	
12942491	3	Macquarie Structured Products (Europe) GmbH	94.57	0.0	1	2011	28.09.2012		0.0	false	true	false	
12942488	3	Macquarie Structured Products (Europe) GmbH	99.73	0.0	1	2011	28.09.2012		0.0	false	true	false	
12942489	3	Macquarie Structured Products (Europe) GmbH	95.52	0.0	1	2011	28.09.2012		0.0	false	true	false	
12942471	3	Macquarie Structured Products (Europe) GmbH	62.5	0.0	1	2011	28.09.2012		0.0	false	true	false	
13772532	3	Vontobel Financial Products Ltd	98.7	0.32818	1	2011	10.12.2012		0.0	false	true	false	
12942470	3	Macquarie Structured Products (Europe) GmbH	59.17	0.0	1	2011	28.09.2012		0.0	false	true	false	
13772535	3	Vontobel Financial Products Ltd	100.3	2.71645	1	2011	31.12.2012		0.0	false	true	false	
12942469	3	Macquarie Structured Products (Europe) GmbH	62.37	0.0	1	2011	28.09.2012		0.0	false	true	false	
12942468	3	Macquarie Structured Products (Europe) GmbH	59.31	0.0	1	2011	28.09.2012		0.0	false	true	false	
12466584	3	UBS AG, London Branch	0.0	0.3	1	2011	26.04.2011	26.04.2011	0.44	false	true	false	
12942467	3	Macquarie Structured Products (Europe) GmbH	62.04	0.0	1	2011	28.09.2012		0.0	false	true	false	
4328856	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2008	24.09.2013		0.0	false	true	false	
12942466	3	Macquarie Structured Products (Europe) GmbH	58.84	0.0	1	2011	28.09.2012		0.0	false	true	false	
12466590	3	UBS AG, London Branch	0.0	1.13	1	2011	23.06.2011	23.06.2011	4.47	false	true	false	
12942465	3	Macquarie Structured Products (Europe) GmbH	61.82	0.0	1	2011	28.09.2012		0.0	false	true	false	
12942464	3	Macquarie Structured Products (Europe) GmbH	62.05	0.0	1	2011	28.09.2012		0.0	false	true	false	
12942479	3	Macquarie Structured Products (Europe) GmbH	61.87	0.0	1	2011	02.01.2013		0.0	false	true	false	
12466579	3	UBS AG, London Branch	0.0	0.8	1	2011	23.02.2012		0.0	false	true	false	
13772540	3	Vontobel Financial Products Ltd	98.5	2.03029	1	2011	31.12.2012		0.0	false	true	false	
12942478	3	Macquarie Structured Products (Europe) GmbH	58.72	0.0	1	2011	02.01.2013		0.0	false	true	false	
12942477	3	Macquarie Structured Products (Europe) GmbH	61.65	0.0	1	2011	02.01.2013		0.0	false	true	false	
12466577	3	UBS AG, London Branch	0.0	1.3	1	2011	23.08.2011	23.08.2011	7.38	false	true	false	
12942476	3	Macquarie Structured Products (Europe) GmbH	58.37	0.0	1	2011	02.01.2013		0.0	false	true	false	
4328855	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2008	19.09.2011		0.0	false	true	false	
12466576	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.68	false	true	false	
12942475	3	Macquarie Structured Products (Europe) GmbH	61.61	0.0	1	2011	02.01.2013		0.0	false	true	false	
10981827	3	UBS AG, London Branch	0.0	1.21	1	2010	15.02.2011	15.02.2011	79.112	false	true	false	
12466583	3	UBS AG, London Branch	0.0	1.22	1	2011	25.07.2011	25.07.2011	5.87	false	true	false	
12942474	3	Macquarie Structured Products (Europe) GmbH	58.54	0.0	1	2011	02.01.2013		0.0	false	true	false	
12466582	3	UBS AG, London Branch	0.0	0.8	1	2011	23.02.2012		0.0	false	true	false	
12942473	3	Macquarie Structured Products (Europe) GmbH	61.48	0.0	1	2011	02.01.2013		0.0	false	true	false	
10981825	3	UBS AG, London Branch	0.0	0.63	1	2010	15.02.2011	15.02.2011	31.5	false	true	false	
12466581	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.68	false	true	false	
13772538	3	Vontobel Financial Products Ltd	98.6	2.03029	1	2011	31.12.2012		0.0	false	true	false	
12942472	3	Macquarie Structured Products (Europe) GmbH	59.28	0.0	1	2011	28.09.2012		0.0	false	true	false	
10981824	3	UBS AG, London Branch	0.0	0.59	1	2010	17.01.2011	17.01.2011	27.156	false	true	false	
13772419	3	Vontobel Financial Products Ltd	98.7	0.1243	1	2011	31.12.2013		0.0	false	true	false	
12466670	3	UBS AG, London Branch	0.0	0.32	1	2011	24.05.2011	24.05.2011	0.67	false	true	false	
12466671	3	UBS AG, London Branch	0.0	0.0	1	2011	10.03.2014		0.0	false	true	false	
13772422	3	Vontobel Financial Products Ltd	101.2	1.79113	1	2011	22.06.2012		0.0	false	true	false	
10981820	3	UBS AG, London Branch	0.0	0.63	1	2010	15.02.2011	15.02.2011	31.5	false	true	false	
12466664	3	UBS AG, London Branch	0.0	0.52	1	2011	24.02.2012		0.0	false	true	false	
12942581	3	Macquarie Structured Products (Europe) GmbH	63.97	0.0	1	2011	02.01.2013		0.0	false	true	false	
12466665	3	UBS AG, London Branch	0.0	0.43	1	2011	27.12.2011	27.12.2011	18.02	false	true	false	
12942582	3	Macquarie Structured Products (Europe) GmbH	63.68	0.0	1	2011	02.01.2013		0.0	false	true	false	
13772421	3	Vontobel Financial Products Ltd	100.3	0.30306	1	2011	31.12.2012		0.0	false	true	false	
12942583	3	Macquarie Structured Products (Europe) GmbH	60.63	0.0	1	2011	02.01.2013		0.0	false	true	false	
12942584	3	Macquarie Structured Products (Europe) GmbH	63.0	0.0	1	2011	02.01.2013		0.0	false	true	false	
12942585	3	Macquarie Structured Products (Europe) GmbH	59.94	0.0	1	2011	02.01.2013		0.0	false	true	false	
12466661	3	UBS AG, London Branch	0.0	0.0	1	2011	26.08.2013		0.0	false	true	false	
10981810	3	UBS AG, London Branch	0.0	1.21	1	2010	15.02.2011	15.02.2011	79.112	false	true	false	
12466662	3	UBS AG, London Branch	0.0	0.52	1	2011	24.02.2012		0.0	false	true	false	
13772425	3	Vontobel Financial Products Ltd	0.0	1.74	1	2011	29.05.2012		0.0	false	true	false	
10981811	3	UBS AG, London Branch	0.0	0.63	1	2010	15.02.2011	15.02.2011	31.5	false	true	false	
12466663	3	UBS AG, London Branch	0.0	0.43	1	2011	27.12.2011	27.12.2011	18.02	false	true	false	
10981813	3	UBS AG, London Branch	0.0	0.63	1	2010	15.02.2011	15.02.2011	31.5	false	true	false	
12466657	3	UBS AG, London Branch	0.0	0.24	1	2011	24.08.2011	24.08.2011	1.2	false	true	false	
13772428	3	Vontobel Financial Products Ltd	96.7	0.75081	1	2011	04.06.2012		0.0	false	true	false	
10981814	3	UBS AG, London Branch	0.0	0.63	1	2010	15.02.2011	15.02.2011	31.5	false	true	false	
12466659	3	UBS AG, London Branch	0.0	0.52	1	2011	24.02.2012		0.0	false	true	false	
12942561	3	Macquarie Structured Products (Europe) GmbH	69.16	0.0	1	2011	02.01.2013		0.0	false	true	false	
13772434	3	Vontobel Financial Products Ltd	0.0	1.74	1	2011	30.05.2012		0.0	false	true	false	
12942560	3	Macquarie Structured Products (Europe) GmbH	66.66	0.0	1	2011	02.01.2013		0.0	false	true	false	
13772433	3	Vontobel Financial Products Ltd	0.0	1.74	1	2011	30.05.2012		0.0	false	true	false	
13772432	3	Vontobel Financial Products Ltd	0.0	1.74	1	2011	30.05.2012		0.0	false	true	false	
12942562	3	Macquarie Structured Products (Europe) GmbH	66.43	0.0	1	2011	02.01.2013		0.0	false	true	false	
12466686	3	UBS AG, London Branch	0.0	0.22	1	2011	25.07.2011	25.07.2011	0.91	false	true	false	
13772439	3	Vontobel Financial Products Ltd	101.7	2.04001	1	2011	31.12.2012		0.0	false	true	false	
12466681	3	UBS AG, London Branch	0.0	0.32	1	2011	24.05.2011	24.05.2011	0.67	false	true	false	
13772438	3	Vontobel Financial Products Ltd	100.9	2.04001	1	2011	31.12.2012		0.0	false	true	false	
13772437	3	Vontobel Financial Products Ltd	0.0	0.35999	1	2011	30.01.2012		0.0	false	true	false	
12466683	3	UBS AG, London Branch	0.0	0.47	1	2011	24.08.2011	24.08.2011	1.84	false	true	false	
12466682	3	UBS AG, London Branch	0.0	0.17	1	2011	24.05.2011	24.05.2011	0.43	false	true	false	
13772443	3	Vontobel Financial Products Ltd	92.2	1.02983	1	2011	28.01.2013		0.0	false	true	false	
13772442	3	Vontobel Financial Products Ltd	93.9	1.02983	1	2011	28.01.2013		0.0	false	true	false	
12942571	3	Macquarie Structured Products (Europe) GmbH	64.2	0.0	1	2011	28.09.2012		0.0	false	true	false	
12466678	3	UBS AG, London Branch	0.0	0.19	1	2011	24.06.2011	24.06.2011	0.63	false	true	false	
13772447	3	Vontobel Financial Products Ltd	98.3	0.33185	1	2011	07.12.2012		0.0	false	true	false	
12942573	3	Macquarie Structured Products (Europe) GmbH	63.68	0.0	1	2011	28.09.2012		0.0	false	true	false	
12466673	3	UBS AG, London Branch	0.0	0.0	1	2011	24.08.2012		0.0	false	true	false	
13772446	3	Vontobel Financial Products Ltd	100.5	0.33185	1	2011	07.12.2012		0.0	false	true	false	
12942572	3	Macquarie Structured Products (Europe) GmbH	61.38	0.0	1	2011	28.09.2012		0.0	false	true	false	
12466672	3	UBS AG, London Branch	0.0	0.0	1	2011	08.05.2012		0.0	false	true	false	
12466675	3	UBS AG, London Branch	0.0	1.29	1	2011	24.08.2011	24.08.2011	7.37	false	true	false	
12942574	3	Macquarie Structured Products (Europe) GmbH	60.76	0.0	1	2011	28.09.2012		0.0	false	true	false	
12466674	3	UBS AG, London Branch	0.0	0.47	1	2011	24.08.2011	24.08.2011	1.84	false	true	false	
13772448	3	Vontobel Financial Products Ltd	100.9	0.33185	1	2011	07.12.2012		0.0	false	true	false	
12942546	3	Macquarie Structured Products (Europe) GmbH	66.92	0.0	1	2011	28.09.2012		0.0	false	true	false	
12466638	3	UBS AG, London Branch	0.0	0.32	1	2011	24.05.2011	24.05.2011	0.67	false	true	false	
13772449	3	Vontobel Financial Products Ltd	97.1	2.07152	1	2011	07.12.2012		0.0	false	true	false	
12466639	3	UBS AG, London Branch	0.0	1.21	1	2011	25.07.2011	25.07.2011	28.93	false	true	false	
13772450	3	Vontobel Financial Products Ltd	98.5	2.07152	1	2011	07.12.2012		0.0	false	true	false	
12942544	3	Macquarie Structured Products (Europe) GmbH	67.45	0.0	1	2011	28.09.2012		0.0	false	true	false	
12466636	3	UBS AG, London Branch	0.0	0.24	1	2011	24.08.2011	24.08.2011	1.2	false	true	false	
13772451	3	Vontobel Financial Products Ltd	92.1	2.07152	1	2011	07.12.2012		0.0	false	true	false	
12942545	3	Macquarie Structured Products (Europe) GmbH	70.32	0.0	1	2011	28.09.2012		0.0	false	true	false	
12466637	3	UBS AG, London Branch	0.0	0.8	1	2011	24.02.2012		0.0	false	true	false	
13772452	3	Vontobel Financial Products Ltd	98.1	2.07152	1	2011	07.12.2012		0.0	false	true	false	
13772453	3	Vontobel Financial Products Ltd	99.9	1.06813	1	2011	07.12.2012		0.0	false	true	false	
12466635	3	UBS AG, London Branch	0.0	0.32	1	2011	24.05.2011	24.05.2011	0.67	false	true	false	
3405548	3	BNP Paribas Arbitrage Issuance B.V.	97.05	0.0	1	2007	19.10.2012		0.0	false	true	false	
12466632	3	UBS AG, London Branch	0.0	1.13	1	2011	24.06.2011	24.06.2011	4.47	false	true	false	
12466633	3	UBS AG, London Branch	0.0	0.8	1	2011	24.02.2012		0.0	false	true	false	
12942554	3	Macquarie Structured Products (Europe) GmbH	68.34	0.0	1	2011	02.01.2013		0.0	false	true	false	
12942555	3	Macquarie Structured Products (Europe) GmbH	71.07	0.0	1	2011	02.01.2013		0.0	false	true	false	
13772458	3	Vontobel Financial Products Ltd	90.0	0.29261	1	2011	25.01.2013		0.0	false	true	false	
13772459	3	Vontobel Financial Products Ltd	101.6	0.29261	1	2011	25.01.2013		0.0	false	true	false	
12942553	3	Macquarie Structured Products (Europe) GmbH	71.65	0.0	1	2011	02.01.2013		0.0	false	true	false	
12466629	3	UBS AG, London Branch	0.0	0.17	1	2011	24.05.2011	24.05.2011	0.43	false	true	false	
13772460	3	Vontobel Financial Products Ltd	98.3	1.76755	1	2011	25.01.2013		0.0	false	true	false	
12942558	3	Macquarie Structured Products (Europe) GmbH	67.11	0.0	1	2011	02.01.2013		0.0	false	true	false	
13772461	3	Vontobel Financial Products Ltd	101.3	1.02983	1	2011	28.01.2013		0.0	false	true	false	
12942559	3	Macquarie Structured Products (Europe) GmbH	69.77	0.0	1	2011	02.01.2013		0.0	false	true	false	
13772462	3	Vontobel Financial Products Ltd	101.2	1.02983	1	2011	28.01.2013		0.0	false	true	false	
12942556	3	Macquarie Structured Products (Europe) GmbH	67.61	0.0	1	2011	02.01.2013		0.0	false	true	false	
12942557	3	Macquarie Structured Products (Europe) GmbH	70.56	0.0	1	2011	02.01.2013		0.0	false	true	false	
12466655	3	UBS AG, London Branch	0.0	0.28	1	2011	23.09.2011	23.09.2011	8.09	false	true	false	
12942530	3	Macquarie Structured Products (Europe) GmbH	84.46	0.0	1	2011	02.01.2013		0.0	false	true	false	
13772467	3	Vontobel Financial Products Ltd	101.3	0.32909	1	2011	03.12.2012		0.0	false	true	false	
12466653	3	UBS AG, London Branch	0.0	1.25	1	2011	05.08.2011	05.08.2011	6.0	false	true	false	
13772468	3	Vontobel Financial Products Ltd	100.3	0.32909	1	2011	03.12.2012		0.0	false	true	false	
12466650	3	UBS AG, London Branch	0.0	0.96	1	2011	27.04.2011	27.04.2011	2.1	false	true	false	
12466648	3	UBS AG, London Branch	0.0	0.24	1	2011	24.08.2011	24.08.2011	1.2	false	true	false	
12942539	3	Macquarie Structured Products (Europe) GmbH	71.94	0.0	1	2011	28.09.2012		0.0	false	true	false	
12466647	3	UBS AG, London Branch	0.0	0.18	1	2011	08.06.2011	08.06.2011	0.51	false	true	false	
12942538	3	Macquarie Structured Products (Europe) GmbH	69.25	0.0	1	2011	28.09.2012		0.0	false	true	false	
13772475	3	Vontobel Financial Products Ltd	96.9	0.33185	1	2011	12.12.2012		0.0	false	true	false	
12942537	3	Macquarie Structured Products (Europe) GmbH	72.78	0.0	1	2011	28.09.2012		0.0	false	true	false	
12466645	3	UBS AG, London Branch	0.0	0.96	1	2011	27.04.2011	27.04.2011	2.1	false	true	false	
13772474	3	Vontobel Financial Products Ltd	100.7	0.33185	1	2011	12.12.2012		0.0	false	true	false	
13772477	3	Vontobel Financial Products Ltd	96.7	2.09163	1	2011	12.12.2012		0.0	false	true	false	
12942543	3	Macquarie Structured Products (Europe) GmbH	70.89	0.0	1	2011	28.09.2012		0.0	false	true	false	
13772476	3	Vontobel Financial Products Ltd	96.2	2.09163	1	2011	12.12.2012		0.0	false	true	false	
12942542	3	Macquarie Structured Products (Europe) GmbH	68.28	0.0	1	2011	28.09.2012		0.0	false	true	false	
12466642	3	UBS AG, London Branch	0.0	0.18	1	2011	08.06.2011	08.06.2011	0.51	false	true	false	
12942541	3	Macquarie Structured Products (Europe) GmbH	71.63	0.0	1	2011	28.09.2012		0.0	false	true	false	
13772478	3	Vontobel Financial Products Ltd	99.3	1.08791	1	2011	12.12.2012		0.0	false	true	false	
12942540	3	Macquarie Structured Products (Europe) GmbH	68.68	0.0	1	2011	28.09.2012		0.0	false	true	false	
13772367	3	Vontobel Financial Products Ltd	101.6	2.68379	1	2011	31.12.2012		0.0	false	true	false	
12942397	3	Macquarie Structured Products (Europe) GmbH	88.2	1.95	1	2011	22.06.2012		0.0	false	true	false	
12466465	3	UBS AG, London Branch	0.0	0.8	1	2011	22.02.2012		0.0	false	true	null	
13772366	3	Vontobel Financial Products Ltd	101.8	2.68379	1	2011	31.12.2012		0.0	false	true	false	
13772365	3	Vontobel Financial Products Ltd	101.4	1.50848	1	2011	31.12.2012		0.0	false	true	false	
12942399	3	Macquarie Structured Products (Europe) GmbH	73.01	1.95	1	2011	22.06.2012		0.0	false	true	false	
13772364	3	Vontobel Financial Products Ltd	101.4	1.50848	1	2011	31.12.2012		0.0	false	true	null	
12942398	3	Macquarie Structured Products (Europe) GmbH	69.43	1.95	1	2011	22.06.2012		0.0	false	true	false	
12466466	3	UBS AG, London Branch	0.0	0.0	1	2011	23.08.2012		0.0	false	true	false	
13772363	3	Vontobel Financial Products Ltd	101.5	1.50848	1	2011	31.12.2012		0.0	false	true	false	
12466469	3	UBS AG, London Branch	0.0	0.17	1	2011	23.05.2011	23.05.2011	0.42	false	true	false	
13772362	3	Vontobel Financial Products Ltd	101.4	1.50848	1	2011	31.12.2012		0.0	false	true	false	
12942392	3	Macquarie Structured Products (Europe) GmbH	97.85	1.95	1	2011	22.06.2012		0.0	false	true	false	
12466468	3	UBS AG, London Branch	0.0	0.22	1	2011	22.07.2011	22.07.2011	0.92	false	true	false	
13772361	3	Vontobel Financial Products Ltd	0.0	1.74	1	2011	24.05.2012		0.0	false	true	false	
13772360	3	Vontobel Financial Products Ltd	101.3	1.02149	1	2011	26.11.2012		0.0	false	true	false	
12942394	3	Macquarie Structured Products (Europe) GmbH	74.57	1.95	1	2011	22.06.2012		0.0	false	true	false	
13772359	3	Vontobel Financial Products Ltd	100.4	1.02149	1	2011	26.11.2012		0.0	false	true	false	
12942389	3	Macquarie Structured Products (Europe) GmbH	96.39	1.95	1	2011	22.06.2012		0.0	false	true	false	
12466473	3	UBS AG, London Branch	0.0	0.19	1	2011	22.06.2011	22.06.2011	0.63	false	true	false	
12466472	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.7	false	true	false	
12942390	3	Macquarie Structured Products (Europe) GmbH	93.32	1.95	1	2011	22.06.2012		0.0	false	true	false	
12466474	3	UBS AG, London Branch	0.0	0.25	1	2011	22.08.2011	22.08.2011	1.25	false	true	false	
13772355	3	Vontobel Financial Products Ltd	101.6	0.32	1	2011	23.11.2012		0.0	false	true	false	
12466477	3	UBS AG, London Branch	0.0	0.3	1	2011	25.04.2011	25.04.2011	0.44	false	true	false	
12942384	3	Macquarie Structured Products (Europe) GmbH	73.1	1.95	1	2011	22.06.2012		0.0	false	true	false	
12466476	3	UBS AG, London Branch	0.0	0.25	1	2011	22.08.2011	22.08.2011	1.25	false	true	false	
12942387	3	Macquarie Structured Products (Europe) GmbH	72.99	1.95	1	2011	22.06.2012		0.0	false	true	false	
10981755	3	UBS AG, London Branch	0.0	0.0	1	2010	09.02.2012		0.0	false	true	false	
12942386	3	Macquarie Structured Products (Europe) GmbH	94.36	1.95	1	2011	22.06.2012		0.0	false	true	false	
12942380	3	Macquarie Structured Products (Europe) GmbH	67.15	1.95	1	2011	22.06.2012		0.0	false	true	false	
2896981	3	SGA Societe Generale Acceptance NV	23.29	0.0	1	2007	13.03.2015		0.0	false	true	false	
13772383	3	Vontobel Financial Products Ltd	0.0	0.55862	1	2011	23.03.2012		0.0	false	true	false	
3405334	3	Bank Sarasin & Cie AG	87.45	0.0	1	2007		14.09.2011	2.134	false	true	false	
12942383	3	Macquarie Structured Products (Europe) GmbH	85.9	1.95	1	2011	22.06.2012		0.0	false	true	false	
13772378	3	Vontobel Financial Products Ltd	89.7	1.0	1	2011	31.12.2012		0.0	false	true	false	
12942376	3	Macquarie Structured Products (Europe) GmbH	78.24	1.95	1	2011	22.06.2012		0.0	false	true	false	
13772379	3	Vontobel Financial Products Ltd	101.1	0.29924	1	2011	31.12.2012		0.0	false	true	false	
12942377	3	Macquarie Structured Products (Europe) GmbH	71.98	1.95	1	2011	22.06.2012		0.0	false	true	false	
13772372	3	Vontobel Financial Products Ltd	97.8	2.0685	1	2011	26.11.2012		0.0	false	true	false	
12942374	3	Macquarie Structured Products (Europe) GmbH	92.87	1.95	1	2011	22.06.2012		0.0	false	true	false	
12466490	3	UBS AG, London Branch	0.0	1.3	1	2011	23.08.2011	23.08.2011	36.91	false	true	false	
13772370	3	Vontobel Financial Products Ltd	99.1	0.31911	1	2011	26.11.2012		0.0	false	true	false	
12466492	3	UBS AG, London Branch	0.0	0.25	1	2011	23.08.2011	23.08.2011	1.25	false	true	false	
13772368	3	Vontobel Financial Products Ltd	101.1	2.68379	1	2011	31.12.2012		0.0	false	true	false	
12942370	3	Macquarie Structured Products (Europe) GmbH	75.69	1.95	1	2011	22.06.2012		0.0	false	true	false	
12466494	3	UBS AG, London Branch	0.0	0.25	1	2011	23.08.2011	23.08.2011	1.25	false	true	false	
13772369	3	Vontobel Financial Products Ltd	101.5	2.68379	1	2011	31.12.2012		0.0	false	true	false	
12466435	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.7	false	true	false	
12942366	3	Macquarie Structured Products (Europe) GmbH	83.08	1.95	1	2011	22.06.2012		0.0	false	true	false	
12466434	3	UBS AG, London Branch	0.0	0.0	1	2011	30.07.2012		0.0	false	true	false	
12466432	3	UBS AG, London Branch	0.0	1.3	1	2011	22.08.2011	22.08.2011	7.34	false	true	false	
12942363	3	Macquarie Structured Products (Europe) GmbH	97.73	1.95	1	2011	22.06.2012		0.0	false	true	false	
12942362	3	Macquarie Structured Products (Europe) GmbH	99.13	1.95	1	2011	22.06.2012		0.0	false	true	false	
12466438	3	UBS AG, London Branch	0.0	0.36	1	2011	22.06.2011	22.06.2011	0.97	false	true	false	
12942360	3	Macquarie Structured Products (Europe) GmbH	73.13	1.95	1	2011	22.06.2012		0.0	false	true	false	
12942359	3	Macquarie Structured Products (Europe) GmbH	81.52	2.13	1	2011	25.05.2012		0.0	false	true	false	
12466443	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.7	false	true	false	
13772390	3	Vontobel Financial Products Ltd	97.9	2.07423	1	2011	26.11.2012		0.0	false	true	false	
12942356	3	Macquarie Structured Products (Europe) GmbH	96.03	1.95	1	2011	22.06.2012		0.0	false	true	false	
13772385	3	Vontobel Financial Products Ltd	99.9	0.3	1	2011	31.12.2012		0.0	false	true	false	
13772384	3	Vontobel Financial Products Ltd	100.7	0.31911	1	2011	26.11.2012		0.0	false	true	false	
12942353	3	Macquarie Structured Products (Europe) GmbH	81.28	1.95	1	2011	22.06.2012		0.0	false	true	false	
13772412	3	Vontobel Financial Products Ltd	97.8	0.32818	1	2011	30.11.2012		0.0	false	true	false	
12942350	3	Macquarie Structured Products (Europe) GmbH	73.99	1.95	1	2011	22.06.2012		0.0	false	true	false	
12942348	3	Macquarie Structured Products (Europe) GmbH	86.75	1.95	1	2011	22.06.2012		0.0	false	true	false	
13772408	3	Vontobel Financial Products Ltd	96.1	0.33185	1	2011	05.12.2012		0.0	false	true	false	
12942346	3	Macquarie Structured Products (Europe) GmbH	63.44	1.95	1	2011	22.06.2012		0.0	false	true	false	
13772409	3	Vontobel Financial Products Ltd	97.9	2.08157	1	2011	05.12.2012		0.0	false	true	false	
12942347	3	Macquarie Structured Products (Europe) GmbH	90.91	1.95	1	2011	22.06.2012		0.0	false	true	false	
12466455	3	UBS AG, London Branch	0.0	0.33	1	2011	25.10.2011	25.10.2011	11.08	false	true	false	
13772410	3	Vontobel Financial Products Ltd	95.3	2.08157	1	2011	05.12.2012		0.0	false	true	false	
12942344	3	Macquarie Structured Products (Europe) GmbH	74.64	1.95	1	2011	22.06.2012		0.0	false	true	false	
13772411	3	Vontobel Financial Products Ltd	102.1	0.31145	1	2011	31.12.2012		0.0	false	true	false	
12942345	3	Macquarie Structured Products (Europe) GmbH	77.14	1.95	1	2011	22.06.2012		0.0	false	true	false	
4328722	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	0.0	4.75	1	2008	08.08.2011	08.08.2011	5.125	false	true	false	
4328722	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	0.0	4.75	1	2008	08.08.2011	08.08.2011	4.014	false	true	false	
12466453	3	UBS AG, London Branch	0.0	1.06	1	2011	23.05.2011	23.05.2011	3.23	false	true	false	
13772404	3	Vontobel Financial Products Ltd	0.0	0.55862	1	2011	23.03.2012		0.0	false	true	false	
12942342	3	Macquarie Structured Products (Europe) GmbH	71.95	1.95	1	2011	22.06.2012		0.0	false	true	false	
13772405	3	Vontobel Financial Products Ltd	0.0	0.55862	1	2011	23.03.2012		0.0	false	true	false	
12942343	3	Macquarie Structured Products (Europe) GmbH	95.59	1.95	1	2011	22.06.2012		0.0	false	true	false	
2897021	3	SGA Societe Generale Acceptance NV	22.81	0.0	1	2007	13.03.2015		0.0	false	true	false	
13772407	3	Vontobel Financial Products Ltd	101.1	0.33185	1	2011	05.12.2012		0.0	false	true	false	
12942341	3	Macquarie Structured Products (Europe) GmbH	48.51	1.95	1	2011	22.06.2012		0.0	false	true	false	
12466457	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.7	false	true	false	
13772401	3	Vontobel Financial Products Ltd	0.0	0.06102	1	2011	23.03.2012		0.0	false	true	false	
12942339	3	Macquarie Structured Products (Europe) GmbH	47.13	1.95	1	2011	22.06.2012		0.0	false	true	false	
13772403	3	Vontobel Financial Products Ltd	0.0	0.55862	1	2011	23.03.2012		0.0	false	true	false	
12942337	3	Macquarie Structured Products (Europe) GmbH	73.74	1.95	1	2011	22.06.2012		0.0	false	true	false	
12942457	3	Macquarie Structured Products (Europe) GmbH	27.54	0.0	1	2011	22.06.2012		0.0	false	true	false	
12466533	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.68	false	true	false	
12942456	3	Macquarie Structured Products (Europe) GmbH	29.25	0.0	1	2011	22.06.2012		0.0	false	true	false	
12466532	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.68	false	true	false	
12466535	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.68	false	true	false	
12942458	3	Macquarie Structured Products (Europe) GmbH	26.46	0.0	1	2011	22.06.2012		0.0	false	true	false	
12466534	3	UBS AG, London Branch	0.0	0.0	1	2011	24.05.2012		0.0	false	true	false	
12466529	3	UBS AG, London Branch	0.0	1.06	1	2011	23.05.2011	23.05.2011	3.28	false	true	false	
12466528	3	UBS AG, London Branch	0.0	1.3	1	2011	23.08.2011	23.08.2011	7.38	false	true	false	
12942463	3	Macquarie Structured Products (Europe) GmbH	60.13	0.0	1	2011	22.06.2012		0.0	false	true	false	
12942462	3	Macquarie Structured Products (Europe) GmbH	63.46	0.0	1	2011	22.06.2012		0.0	false	true	false	
12942449	3	Macquarie Structured Products (Europe) GmbH	72.73	0.0	1	2011	22.06.2012		0.0	false	true	false	
12466541	3	UBS AG, London Branch	0.0	1.06	1	2011	23.05.2011	23.05.2011	3.28	false	true	false	
12942448	3	Macquarie Structured Products (Europe) GmbH	73.41	0.0	1	2011	22.06.2012		0.0	false	true	false	
12466540	3	UBS AG, London Branch	0.0	0.48	1	2011	23.08.2011	23.08.2011	9.46	false	true	false	
12466543	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.68	false	true	false	
12466542	3	UBS AG, London Branch	0.0	1.01	1	2011	06.05.2011	06.05.2011	2.52	false	true	false	
12466537	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.68	false	true	false	
12466536	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.68	false	true	false	
12466539	3	UBS AG, London Branch	0.0	0.19	1	2011	24.06.2011	24.06.2011	0.63	false	true	false	
12466548	3	UBS AG, London Branch	0.0	0.52	1	2011	23.02.2012		0.0	false	true	false	
12466549	3	UBS AG, London Branch	0.0	0.48	1	2011	23.08.2011	23.08.2011	1.87	false	true	false	
4328817	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	101.35	1.25	1	2008	18.07.2012	20.07.2011	14.551	false	true	false	
12466550	3	UBS AG, London Branch	0.0	0.17	1	2011	23.05.2011	23.05.2011	0.43	false	true	false	
4328816	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	101.33	1.0	1	2008	18.07.2012	20.07.2011	8.2	false	true	false	
12466544	3	UBS AG, London Branch	0.0	0.25	1	2011	23.08.2011	23.08.2011	1.25	false	true	false	
12466546	3	UBS AG, London Branch	0.0	1.06	1	2011	23.05.2011	23.05.2011	3.28	false	true	false	
12942447	3	Macquarie Structured Products (Europe) GmbH	75.62	0.0	1	2011	22.06.2012		0.0	false	true	false	
12942432	3	Macquarie Structured Products (Europe) GmbH	98.33	2.13	1	2011	25.05.2012		0.0	false	true	false	
12466556	3	UBS AG, London Branch	0.0	0.17	1	2011	23.05.2011	23.05.2011	0.43	false	true	false	
12942433	3	Macquarie Structured Products (Europe) GmbH	102.29	1.95	1	2011	22.06.2012		0.0	false	true	false	
12942434	3	Macquarie Structured Products (Europe) GmbH	97.76	1.95	1	2011	22.06.2012		0.0	false	true	false	
12466558	3	UBS AG, London Branch	0.0	0.17	1	2011	23.05.2011	23.05.2011	0.43	false	true	false	
12942435	3	Macquarie Structured Products (Europe) GmbH	80.11	1.95	1	2011	22.06.2012		0.0	false	true	false	
12942436	3	Macquarie Structured Products (Europe) GmbH	85.92	1.95	1	2011	22.06.2012		0.0	false	true	false	
4328831	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2008	04.08.2011		0.0	false	true	false	
12942437	3	Macquarie Structured Products (Europe) GmbH	91.18	1.95	1	2011	22.06.2012		0.0	false	true	false	
12466553	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.68	false	true	false	
4328829	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.5	1	2008	05.08.2013	05.08.2011	5.0	false	true	false	
12466554	3	UBS AG, London Branch	0.0	0.17	1	2011	23.05.2011	23.05.2011	0.43	false	true	false	
12466555	3	UBS AG, London Branch	0.0	0.25	1	2011	23.08.2011	23.08.2011	1.25	false	true	false	
12942427	3	Macquarie Structured Products (Europe) GmbH	88.04	1.95	1	2011	22.06.2012		0.0	false	true	false	
12942425	3	Macquarie Structured Products (Europe) GmbH	94.76	1.95	1	2011	22.06.2012		0.0	false	true	false	
12466501	3	UBS AG, London Branch	0.0	0.17	1	2011	23.05.2011	23.05.2011	0.43	false	true	false	
12942424	3	Macquarie Structured Products (Europe) GmbH	99.92	1.95	1	2011	22.06.2012		0.0	false	true	false	
3019309	3	UBS AG, London Branch	0.0	0.0	1	2007	27.04.2011		0.0	false	true	false	
12466500	3	UBS AG, London Branch	0.0	1.06	1	2011	23.05.2011	23.05.2011	3.28	false	true	false	
13772333	3	Vontobel Financial Products Ltd	98.3	1.01717	1	2011	23.11.2012		0.0	false	true	false	
13772335	3	Vontobel Financial Products Ltd	0.0	1.52	1	2011	22.02.2012		0.0	false	true	false	
12942429	3	Macquarie Structured Products (Europe) GmbH	58.95	1.95	1	2011	22.06.2012		0.0	false	true	false	
12942428	3	Macquarie Structured Products (Europe) GmbH	82.77	1.95	1	2011	22.06.2012		0.0	false	true	false	
12466496	3	UBS AG, London Branch	0.0	0.17	1	2011	23.05.2011	23.05.2011	0.43	false	true	false	
12466510	3	UBS AG, London Branch	0.0	1.29	1	2011	15.08.2011	15.08.2011	6.89	false	true	false	
12942417	3	Macquarie Structured Products (Europe) GmbH	56.42	1.95	1	2011	22.06.2012		0.0	false	true	false	
12466509	3	UBS AG, London Branch	0.0	0.48	1	2011	23.08.2011	23.08.2011	1.87	false	true	false	
12466507	3	UBS AG, London Branch	0.0	0.25	1	2011	23.08.2011	23.08.2011	1.25	false	true	false	
12942422	3	Macquarie Structured Products (Europe) GmbH	72.71	1.95	1	2011	22.06.2012		0.0	false	true	false	
12466506	3	UBS AG, London Branch	0.0	0.19	1	2011	23.06.2011	23.06.2011	0.63	false	true	false	
12942421	3	Macquarie Structured Products (Europe) GmbH	36.18	1.95	1	2011	22.06.2012		0.0	false	true	false	
13772344	3	Vontobel Financial Products Ltd	88.3	0.33185	1	2011	30.11.2012		0.0	false	true	false	
12942410	3	Macquarie Structured Products (Europe) GmbH	65.57	1.95	1	2011	22.06.2012		0.0	false	true	false	
12466518	3	UBS AG, London Branch	0.0	0.97	1	2011	27.04.2011	27.04.2011	2.15	false	true	false	
13772345	3	Vontobel Financial Products Ltd	101.7	2.08157	1	2011	30.11.2012		0.0	false	true	false	
12466519	3	UBS AG, London Branch	0.0	0.0	1	2011	06.07.2012		0.0	false	true	false	
13772346	3	Vontobel Financial Products Ltd	96.9	2.08157	1	2011	30.11.2012		0.0	false	true	false	
12466516	3	UBS AG, London Branch	0.0	0.25	1	2011	23.08.2011	23.08.2011	6.25	false	true	false	
13772347	3	Vontobel Financial Products Ltd	98.7	2.07152	1	2011	30.11.2012		0.0	false	true	false	
12942409	3	Macquarie Structured Products (Europe) GmbH	102.02	1.95	1	2011	22.06.2012		0.0	false	true	false	
12466517	3	UBS AG, London Branch	0.0	0.37	1	2011	23.06.2011	23.06.2011	1.01	false	true	false	
13772348	3	Vontobel Financial Products Ltd	102.9	2.08157	1	2011	30.11.2012		0.0	false	true	false	
12466514	3	UBS AG, London Branch	0.0	0.17	1	2011	23.05.2011	23.05.2011	0.43	false	true	false	
13772349	3	Vontobel Financial Products Ltd	101.9	1.06703	1	2011	03.12.2012		0.0	false	true	false	
12942415	3	Macquarie Structured Products (Europe) GmbH	83.77	1.95	1	2011	22.06.2012		0.0	false	true	false	
12466515	3	UBS AG, London Branch	0.0	0.37	1	2011	23.06.2011	23.06.2011	1.01	false	true	false	
13772350	3	Vontobel Financial Products Ltd	98.7	1.06703	1	2011	03.12.2012		0.0	false	true	false	
12942412	3	Macquarie Structured Products (Europe) GmbH	98.62	1.95	1	2011	22.06.2012		0.0	false	true	false	
12466512	3	UBS AG, London Branch	0.0	0.25	1	2011	23.08.2011	23.08.2011	1.25	false	true	false	
12942413	3	Macquarie Structured Products (Europe) GmbH	95.47	1.95	1	2011	22.06.2012		0.0	false	true	false	
13772336	3	Vontobel Financial Products Ltd	96.1	2.06426	1	2011	23.11.2012		0.0	false	true	false	
12466526	3	UBS AG, London Branch	0.0	0.31	1	2011	05.05.2011	05.05.2011	0.51	false	true	false	
13772339	3	Vontobel Financial Products Ltd	100.5	2.07	1	2011	23.11.2012		0.0	false	true	false	
12942401	3	Macquarie Structured Products (Europe) GmbH	89.32	1.95	1	2011	22.06.2012		0.0	false	true	false	
12466525	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.68	false	true	false	
13772341	3	Vontobel Financial Products Ltd	98.3	0.33185	1	2011	30.11.2012		0.0	false	true	false	
12942407	3	Macquarie Structured Products (Europe) GmbH	97.87	1.95	1	2011	22.06.2012		0.0	false	true	false	
13772342	3	Vontobel Financial Products Ltd	102.1	0.33185	1	2011	30.11.2012		0.0	false	true	false	
13772343	3	Vontobel Financial Products Ltd	101.3	0.33185	1	2011	30.11.2012		0.0	false	true	false	
12942405	3	Macquarie Structured Products (Europe) GmbH	30.89	1.95	1	2011	22.06.2012		0.0	false	true	false	
10982089	3	UBS AG, London Branch	0.0	0.53	1	2010	03.01.2011	03.01.2011	22.143	false	true	false	
12466845	3	UBS AG, London Branch	0.0	0.52	1	2011	17.02.2012		0.0	false	true	false	
10982088	3	UBS AG, London Branch	0.0	0.0	1	2010	01.09.2011		0.0	false	true	false	
12466844	3	UBS AG, London Branch	0.0	0.33	1	2011	17.10.2011	17.10.2011	11.0	false	true	false	
12466847	3	UBS AG, London Branch	0.0	1.05	1	2011	17.05.2011	17.05.2011	16.45	false	true	false	
12466846	3	UBS AG, London Branch	0.0	0.32	1	2011	18.05.2011	18.05.2011	0.69	false	true	false	
10982093	3	UBS AG, London Branch	0.0	0.58	1	2010	07.02.2011	07.02.2011	27.013	false	true	false	
12466841	3	UBS AG, London Branch	0.0	0.24	1	2011	17.08.2011	17.08.2011	1.2	false	true	false	
12466840	3	UBS AG, London Branch	0.0	0.24	1	2011	17.08.2011	17.08.2011	1.2	false	true	false	
12466843	3	UBS AG, London Branch	0.0	0.24	1	2011	17.08.2011	17.08.2011	1.2	false	true	false	
12466842	3	UBS AG, London Branch	0.0	0.95	1	2011	18.04.2011	18.04.2011	1.992	false	true	false	
12466837	3	UBS AG, London Branch	0.0	1.13	1	2011	17.06.2011	17.06.2011	4.57	false	true	false	
12466836	3	UBS AG, London Branch	0.0	1.02	1	2011	18.07.2011	18.07.2011	5.53	false	true	false	
10739418	3	UBS AG, London Branch	0.0	0.0	1	2009	16.12.2011		0.0	false	true	false	
12466839	3	UBS AG, London Branch	0.0	1.21	1	2011	18.07.2011	18.07.2011	5.74	false	true	false	
10982082	3	UBS AG, London Branch	0.0	0.57	1	2010	01.02.2011	01.02.2011	26.079	false	true	false	
12466838	3	UBS AG, London Branch	0.0	1.3	1	2011	17.08.2011	17.08.2011	7.44	false	true	false	
3652014	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	25.01.2011		0.0	false	true	false	
12466835	3	UBS AG, London Branch	0.0	0.33	1	2011	17.10.2011	17.10.2011	11.0	false	true	false	
12466834	3	UBS AG, London Branch	0.0	1.02	1	2011	18.07.2011	18.07.2011	5.53	false	true	false	
12466829	3	UBS AG, London Branch	0.0	0.24	1	2011	17.08.2011	17.08.2011	1.2	false	true	false	
3652019	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	25.01.2011		0.0	false	true	false	
12466830	3	UBS AG, London Branch	0.0	1.3	1	2011	17.08.2011	17.08.2011	7.44	false	true	false	
12466831	3	UBS AG, London Branch	0.0	0.33	1	2011	17.10.2011	17.10.2011	11.0	false	true	false	
12466824	3	UBS AG, London Branch	0.0	0.33	1	2011	17.10.2011	17.10.2011	11.0	false	true	false	
12466825	3	UBS AG, London Branch	0.0	1.3	1	2011	17.08.2011	17.08.2011	7.44	false	true	false	
12466826	3	UBS AG, London Branch	0.0	1.13	1	2011	17.06.2011	17.06.2011	4.57	false	true	false	
2404317	3	Morgan Stanley (Jersey) Ltd.	0.0	0.0	1	2006	18.01.2011		0.0	false	true	false	
12466823	3	UBS AG, London Branch	0.0	1.13	1	2011	17.06.2011	17.06.2011	4.57	false	true	false	
12466878	3	UBS AG, London Branch	0.0	0.43	1	2011	21.12.2011	21.12.2011	18.08	false	true	false	
12466876	3	UBS AG, London Branch	0.0	0.37	1	2011	17.11.2011	17.11.2011	13.88	false	true	false	
12466873	3	UBS AG, London Branch	0.0	1.53	1	2011	21.12.2011	21.12.2011	78.52	false	true	false	
12466871	3	UBS AG, London Branch	0.0	1.53	1	2011	21.12.2011	21.12.2011	78.52	false	true	false	
12466866	3	UBS AG, London Branch	0.0	0.22	1	2011	18.07.2011	18.07.2011	0.91	false	true	false	
12466862	3	UBS AG, London Branch	0.0	0.17	1	2011	17.05.2011	17.05.2011	0.43	false	true	false	
12466863	3	UBS AG, London Branch	0.0	0.0	1	2011	17.06.2013		0.0	false	true	false	
12466858	3	UBS AG, London Branch	0.0	1.25	1	2011	29.07.2011	29.07.2011	6.28	false	true	false	
12466859	3	UBS AG, London Branch	0.0	0.17	1	2011	17.05.2011	17.05.2011	0.43	false	true	false	
12466856	3	UBS AG, London Branch	0.0	0.24	1	2011	17.08.2011	17.08.2011	1.2	false	true	false	
12466857	3	UBS AG, London Branch	0.0	0.24	1	2011	17.08.2011	17.08.2011	6.0	false	true	false	
10982131	3	UBS AG, London Branch	0.0	1.17	1	2010	07.03.2011	07.03.2011	71.019	false	true	false	
12466855	3	UBS AG, London Branch	0.0	1.05	1	2011	17.05.2011	17.05.2011	16.45	false	true	false	
12466853	3	UBS AG, London Branch	0.0	0.22	1	2011	18.07.2011	18.07.2011	0.91	false	true	false	
12466850	3	UBS AG, London Branch	0.0	1.23	1	2011	22.07.2011	22.07.2011	6.12	false	true	false	
10982135	3	UBS AG, London Branch	0.0	1.17	1	2010	07.03.2011	07.03.2011	71.019	false	true	false	
12466851	3	UBS AG, London Branch	0.0	0.22	1	2011	18.07.2011	18.07.2011	0.91	false	true	false	
12466848	3	UBS AG, London Branch	0.0	0.31	1	2011	17.05.2011	17.05.2011	0.69	false	true	false	
12466849	3	UBS AG, London Branch	0.0	0.22	1	2011	18.07.2011	18.07.2011	0.91	false	true	false	
12466905	3	UBS AG, London Branch	0.0	0.31	1	2011	17.05.2011	17.05.2011	0.69	false	true	false	
12466904	3	UBS AG, London Branch	0.0	0.22	1	2011	18.07.2011	18.07.2011	0.91	false	true	false	
12466907	3	UBS AG, London Branch	0.0	0.24	1	2011	17.08.2011	17.08.2011	1.2	false	true	false	
12466906	3	UBS AG, London Branch	0.0	0.22	1	2011	18.07.2011	18.07.2011	0.91	false	true	false	
12466908	3	UBS AG, London Branch	0.0	0.36	1	2011	17.06.2011	17.06.2011	1.01	false	true	false	
10982026	3	UBS AG, London Branch	0.0	0.6	1	2010	07.02.2011	07.02.2011	28.52	false	true	false	
12466897	3	UBS AG, London Branch	0.0	0.47	1	2011	17.08.2011	17.08.2011	1.86	false	true	false	
12466899	3	UBS AG, London Branch	0.0	0.31	1	2011	17.05.2011	17.05.2011	0.69	false	true	false	
12466898	3	UBS AG, London Branch	0.0	0.31	1	2011	17.05.2011	17.05.2011	0.69	false	true	false	
12466901	3	UBS AG, London Branch	0.0	1.1	1	2011	07.06.2011	07.06.2011	4.08	false	true	false	
12466900	3	UBS AG, London Branch	0.0	0.31	1	2011	17.05.2011	17.05.2011	0.69	false	true	false	
12466903	3	UBS AG, London Branch	0.0	0.31	1	2011	17.05.2011	17.05.2011	0.69	false	true	false	
12466902	3	UBS AG, London Branch	0.0	0.22	1	2011	18.07.2011	18.07.2011	0.91	false	true	false	
12466889	3	UBS AG, London Branch	0.0	0.31	1	2011	17.05.2011	17.05.2011	0.69	false	true	false	
12466890	3	UBS AG, London Branch	0.0	0.31	1	2011	17.05.2011	17.05.2011	0.69	false	true	false	
10982047	3	UBS AG, London Branch	0.0	1.18	1	2010	07.02.2011	07.02.2011	71.885	false	true	false	
12466891	3	UBS AG, London Branch	0.0	0.31	1	2011	17.05.2011	17.05.2011	0.69	false	true	false	
12466892	3	UBS AG, London Branch	0.0	0.0	1	2011	18.06.2012		0.0	false	true	false	
12466893	3	UBS AG, London Branch	0.0	0.29	1	2011	18.04.2011	18.04.2011	0.42809	false	true	false	
12466894	3	UBS AG, London Branch	0.0	0.29	1	2011	18.04.2011	18.04.2011	0.42809	false	true	false	
12466895	3	UBS AG, London Branch	0.0	0.19	1	2011	20.06.2011	20.06.2011	0.64	false	true	false	
12466881	3	UBS AG, London Branch	0.0	0.52	1	2011	17.02.2012		0.0	false	true	false	
12466882	3	UBS AG, London Branch	0.0	0.37	1	2011	17.11.2011	17.11.2011	13.88	false	true	false	
12466883	3	UBS AG, London Branch	0.0	0.31	1	2011	17.05.2011	17.05.2011	0.69	false	true	false	
12466884	3	UBS AG, London Branch	0.0	1.36	1	2011	19.09.2011	19.09.2011	48.05	false	true	false	
12466885	3	UBS AG, London Branch	0.0	0.47	1	2011	17.08.2011	17.08.2011	1.86	false	true	false	
12466887	3	UBS AG, London Branch	0.0	1.3	1	2011	17.08.2011	17.08.2011	7.44	false	true	false	
12466939	3	UBS AG, London Branch	0.0	1.3	1	2011	18.08.2011	18.08.2011	7.36	false	true	false	
12466938	3	UBS AG, London Branch	0.0	1.3	1	2011	18.08.2011	18.08.2011	7.36	false	true	false	
12466937	3	UBS AG, London Branch	0.0	0.0	1	2011	20.08.2012		0.0	false	true	false	
12466936	3	UBS AG, London Branch	0.0	1.05	1	2011	18.05.2011	18.05.2011	3.29	false	true	false	
10982059	3	UBS AG, London Branch	0.0	1.18	1	2010	07.02.2011	07.02.2011	71.676	false	true	false	
12466942	3	UBS AG, London Branch	0.0	0.32	1	2011	18.10.2011	18.10.2011	10.67	false	true	false	
12466941	3	UBS AG, London Branch	0.0	0.25	1	2011	18.08.2011	18.08.2011	1.25	false	true	false	
12466940	3	UBS AG, London Branch	0.0	0.25	1	2011	18.08.2011	18.08.2011	1.25	false	true	false	
12466930	3	UBS AG, London Branch	0.0	0.25	1	2011	18.08.2011	18.08.2011	6.25	false	true	false	
12466935	3	UBS AG, London Branch	0.0	0.0	1	2011	20.08.2012		0.0	false	true	false	
10982050	3	UBS AG, London Branch	0.0	1.18	1	2010	07.02.2011	07.02.2011	71.885	false	true	false	
12466932	3	UBS AG, London Branch	0.0	0.0	1	2011	29.02.2012		0.0	false	true	false	
12466922	3	UBS AG, London Branch	0.0	0.32	1	2011	18.05.2011	18.05.2011	0.69	false	true	false	
12466923	3	UBS AG, London Branch	0.0	0.24	1	2011	17.08.2011	17.08.2011	1.2	false	true	false	
12466927	3	UBS AG, London Branch	0.0	0.32	1	2011	18.05.2011	18.05.2011	0.69	false	true	false	
12466925	3	UBS AG, London Branch	0.0	0.24	1	2011	17.08.2011	17.08.2011	1.2	false	true	false	
12466915	3	UBS AG, London Branch	0.0	0.31	1	2011	17.05.2011	17.05.2011	0.69	false	true	false	
12466912	3	UBS AG, London Branch	0.0	0.24	1	2011	17.08.2011	17.08.2011	1.2	false	true	false	
12466918	3	UBS AG, London Branch	0.0	0.17	1	2011	17.05.2011	17.05.2011	0.43	false	true	false	
12466916	3	UBS AG, London Branch	0.0	0.32	1	2011	18.05.2011	18.05.2011	0.69	false	true	false	
12466708	3	UBS AG, London Branch	0.0	1.21	1	2011	18.07.2011	18.07.2011	5.78	false	true	false	
12466709	3	UBS AG, London Branch	0.0	0.64	1	2011	16.11.2011	16.11.2011	21.99	false	true	false	
12466710	3	UBS AG, London Branch	0.0	1.46	1	2011	16.11.2011	16.11.2011	67.9	false	true	false	
10981955	3	UBS AG, London Branch	0.0	0.61	1	2010	07.02.2011	07.02.2011	29.497	false	true	false	
12466704	3	UBS AG, London Branch	0.0	0.64	1	2011	16.11.2011	16.11.2011	21.99	false	true	false	
12466707	3	UBS AG, London Branch	0.0	0.32	1	2011	16.05.2011	16.05.2011	0.7	false	true	false	
12466716	3	UBS AG, London Branch	0.0	1.46	1	2011	16.11.2011	16.11.2011	67.9	false	true	false	
13772147	3	Vontobel Financial Products Ltd	100.9	0.1978	1	2011	27.05.2013		0.0	false	true	false	
13772144	3	Vontobel Financial Products Ltd	98.6	0.31911	1	2011	19.11.2012		0.0	false	true	false	
12466718	3	UBS AG, London Branch	0.0	0.0	1	2011	21.01.2013		0.0	false	true	false	
12466719	3	UBS AG, London Branch	0.0	0.32	1	2011	16.05.2011	16.05.2011	0.7	false	true	false	
12466712	3	UBS AG, London Branch	0.0	1.21	1	2011	18.07.2011	18.07.2011	5.78	false	true	false	
13772148	3	Vontobel Financial Products Ltd	101.5	0.32	1	2011	21.11.2012		0.0	false	true	false	
12466714	3	UBS AG, London Branch	0.0	1.46	1	2011	16.11.2011	16.11.2011	67.9	false	true	false	
12466715	3	UBS AG, London Branch	0.0	1.46	1	2011	16.11.2011	16.11.2011	67.9	false	true	false	
12466693	3	UBS AG, London Branch	0.0	0.32	1	2011	24.05.2011	24.05.2011	0.67	false	true	false	
13772138	3	Vontobel Financial Products Ltd	0.0	1.72	1	2011	18.05.2012		0.0	false	true	false	
13772137	3	Vontobel Financial Products Ltd	0.0	1.72	1	2011	18.05.2012		0.0	false	true	false	
13772136	3	Vontobel Financial Products Ltd	0.0	1.72	1	2011	18.05.2012		0.0	false	true	false	
13772143	3	Vontobel Financial Products Ltd	100.9	0.31911	1	2011	19.11.2012		0.0	false	true	false	
13772142	3	Vontobel Financial Products Ltd	99.7	0.31911	1	2011	19.11.2012		0.0	false	true	false	
13772141	3	Vontobel Financial Products Ltd	101.1	0.31911	1	2011	19.11.2012		0.0	false	true	false	
12466691	3	UBS AG, London Branch	0.0	0.37	1	2011	27.06.2011	27.06.2011	1.03	false	true	false	
12466690	3	UBS AG, London Branch	0.0	1.29	1	2011	24.08.2011	24.08.2011	7.37	false	true	false	
13772131	3	Vontobel Financial Products Ltd	98.7	0.98805	1	2011	26.11.2012		0.0	false	true	false	
12466700	3	UBS AG, London Branch	0.0	1.13	1	2011	27.06.2011	27.06.2011	4.53	false	true	false	
13772129	3	Vontobel Financial Products Ltd	0.0	0.47472	1	2011	17.02.2012		0.0	false	true	false	
12466703	3	UBS AG, London Branch	0.0	0.0	1	2011	18.02.2013		0.0	false	true	false	
3651892	3	Credit Suisse AG, London Branch	99.0	0.0	1	2008	30.01.2012		0.0	false	true	false	
12466697	3	UBS AG, London Branch	0.0	1.04	1	2011	24.05.2011	24.05.2011	3.22	false	true	false	
13772134	3	Vontobel Financial Products Ltd	97.8	1.79019	1	2011	19.11.2012		0.0	false	true	false	
12466696	3	UBS AG, London Branch	0.0	1.29	1	2011	24.08.2011	24.08.2011	7.37	false	true	false	
13772133	3	Vontobel Financial Products Ltd	0.0	1.72	1	2011	18.05.2012		0.0	false	true	false	
13772132	3	Vontobel Financial Products Ltd	101.2	2.02154	1	2011	18.12.2012		0.0	false	true	false	
10981982	3	UBS AG, London Branch	0.0	0.61	1	2010	07.02.2011	07.02.2011	29.163	false	true	false	
12466698	3	UBS AG, London Branch	0.0	1.29	1	2011	24.08.2011	24.08.2011	7.37	false	true	false	
13772120	3	Vontobel Financial Products Ltd	103.1	1.02595	1	2011	31.12.2012		0.0	false	true	false	
13772121	3	Vontobel Financial Products Ltd	102.0	0.97099	1	2011	31.12.2012		0.0	false	true	false	
13772122	3	Vontobel Financial Products Ltd	100.2	0.97099	1	2011	31.12.2012		0.0	false	true	false	
12466740	3	UBS AG, London Branch	0.0	0.32	1	2011	16.05.2011	16.05.2011	0.7	false	true	false	
13772123	3	Vontobel Financial Products Ltd	102.7	0.97099	1	2011	31.12.2012		0.0	false	true	false	
10981985	3	UBS AG, London Branch	0.0	0.61	1	2010	07.02.2011	07.02.2011	29.163	false	true	false	
12466741	3	UBS AG, London Branch	0.0	0.32	1	2011	16.05.2011	16.05.2011	0.7	false	true	false	
13772124	3	Vontobel Financial Products Ltd	94.7	1.01679	1	2011	31.12.2012		0.0	false	true	false	
13772125	3	Vontobel Financial Products Ltd	93.1	1.00763	1	2011	31.12.2012		0.0	false	true	false	
12466739	3	UBS AG, London Branch	0.0	0.0	1	2011	16.08.2012		0.0	false	true	false	
13772126	3	Vontobel Financial Products Ltd	0.0	0.65635	1	2011	17.05.2012		0.0	false	true	false	
12466736	3	UBS AG, London Branch	0.0	1.05	1	2011	16.05.2011	16.05.2011	3.29	false	true	false	
12466737	3	UBS AG, London Branch	0.0	0.32	1	2011	16.05.2011	16.05.2011	0.7	false	true	false	
13772112	3	Vontobel Financial Products Ltd	96.2	2.01818	1	2011	31.12.2012		0.0	false	true	false	
13772113	3	Vontobel Financial Products Ltd	99.8	2.01818	1	2011	31.12.2012		0.0	false	true	false	
12466751	3	UBS AG, London Branch	0.0	0.62	1	2011	07.11.2011	07.11.2011	20.16	false	true	false	
13772114	3	Vontobel Financial Products Ltd	98.6	2.01818	1	2011	31.12.2012		0.0	false	true	false	
12466748	3	UBS AG, London Branch	0.0	1.29	1	2011	16.08.2011	16.08.2011	7.34	false	true	false	
13772115	3	Vontobel Financial Products Ltd	96.0	2.01818	1	2011	31.12.2012		0.0	false	true	false	
12466749	3	UBS AG, London Branch	0.0	0.47	1	2011	16.08.2011	16.08.2011	1.85	false	true	false	
13772116	3	Vontobel Financial Products Ltd	100.0	2.01818	1	2011	31.12.2012		0.0	false	true	false	
13772117	3	Vontobel Financial Products Ltd	101.4	2.01818	1	2011	31.12.2012		0.0	false	true	false	
13772118	3	Vontobel Financial Products Ltd	101.9	2.01818	1	2011	31.12.2012		0.0	false	true	false	
13772119	3	Vontobel Financial Products Ltd	102.5	1.02595	1	2011	31.12.2012		0.0	false	true	false	
10981997	3	UBS AG, London Branch	0.0	0.61	1	2010	07.02.2011	07.02.2011	29.079	false	true	false	
13772105	3	Vontobel Financial Products Ltd	101.8	0.30909	1	2011	31.12.2012		0.0	false	true	false	
12466727	3	UBS AG, London Branch	0.0	1.29	1	2011	16.08.2011	16.08.2011	7.34	false	true	false	
13772104	3	Vontobel Financial Products Ltd	99.7	0.30909	1	2011	31.12.2012		0.0	false	true	false	
13772107	3	Vontobel Financial Products Ltd	101.2	2.01818	1	2011	31.12.2012		0.0	false	true	false	
13772106	3	Vontobel Financial Products Ltd	99.2	2.01818	1	2011	31.12.2012		0.0	false	true	false	
10982000	3	UBS AG, London Branch	0.0	1.18	1	2010	07.02.2011	07.02.2011	72.933	false	true	false	
12466724	3	UBS AG, London Branch	0.0	1.29	1	2011	16.08.2011	16.08.2011	7.34	false	true	false	
13772109	3	Vontobel Financial Products Ltd	102.8	2.01818	1	2011	31.12.2012		0.0	false	true	false	
12466723	3	UBS AG, London Branch	0.0	1.46	1	2011	16.11.2011	16.11.2011	67.9	false	true	false	
13772108	3	Vontobel Financial Products Ltd	101.8	2.01818	1	2011	31.12.2012		0.0	false	true	false	
12466722	3	UBS AG, London Branch	0.0	1.29	1	2011	16.08.2011	16.08.2011	7.34	false	true	false	
13772111	3	Vontobel Financial Products Ltd	96.2	2.01818	1	2011	31.12.2012		0.0	false	true	false	
12466721	3	UBS AG, London Branch	0.0	1.11	1	2011	16.06.2011	16.06.2011	4.44	false	true	false	
13772110	3	Vontobel Financial Products Ltd	97.4	2.01818	1	2011	31.12.2012		0.0	false	true	false	
13615363	3	UBS AG, Jersey Branch	0.0	0.01	1	2011	29.08.2012		0.0060	false	true	false	
12466720	3	UBS AG, London Branch	0.0	1.46	1	2011	16.11.2011	16.11.2011	67.9	false	true	false	
13772097	3	Vontobel Financial Products Ltd	99.2	0.30909	1	2011	31.12.2012		0.0	false	true	false	
12466735	3	UBS AG, London Branch	0.0	1.46	1	2011	16.11.2011	16.11.2011	67.9	false	true	false	
13772096	3	Vontobel Financial Products Ltd	89.8	0.30909	1	2011	31.12.2012		0.0	false	true	false	
12466734	3	UBS AG, London Branch	0.0	0.3	1	2011	18.04.2011	18.04.2011	0.45023	false	true	false	
13772099	3	Vontobel Financial Products Ltd	101.7	0.30909	1	2011	31.12.2012		0.0	false	true	false	
10982009	3	UBS AG, London Branch	0.0	0.6	1	2010	07.02.2011	07.02.2011	28.602	false	true	false	
12466733	3	UBS AG, London Branch	0.0	1.46	1	2011	16.11.2011	16.11.2011	67.9	false	true	false	
13772098	3	Vontobel Financial Products Ltd	100.5	0.30909	1	2011	31.12.2012		0.0	false	true	false	
12466732	3	UBS AG, London Branch	0.0	1.11	1	2011	16.06.2011	16.06.2011	4.44	false	true	false	
13772101	3	Vontobel Financial Products Ltd	99.7	0.30909	1	2011	31.12.2012		0.0	false	true	false	
12466731	3	UBS AG, London Branch	0.0	1.46	1	2011	16.11.2011	16.11.2011	67.9	false	true	false	
13772100	3	Vontobel Financial Products Ltd	101.6	0.30909	1	2011	31.12.2012		0.0	false	true	false	
12466730	3	UBS AG, London Branch	0.0	0.52	1	2011	16.02.2012		0.0	false	true	false	
13772103	3	Vontobel Financial Products Ltd	97.4	0.30909	1	2011	31.12.2012		0.0	false	true	false	
12466729	3	UBS AG, London Branch	0.0	0.32	1	2011	16.05.2011	16.05.2011	0.7	false	true	false	
13772102	3	Vontobel Financial Products Ltd	101.1	0.30909	1	2011	31.12.2012		0.0	false	true	false	
12466728	3	UBS AG, London Branch	0.0	0.64	1	2011	16.11.2011	16.11.2011	21.99	false	true	false	
13772094	3	Vontobel Financial Products Ltd	97.9	0.30909	1	2011	31.12.2012		0.0	false	true	false	
12466768	3	UBS AG, London Branch	0.0	0.32	1	2011	16.05.2011	16.05.2011	0.7	false	true	false	
13772095	3	Vontobel Financial Products Ltd	102.5	0.30909	1	2011	31.12.2012		0.0	false	true	false	
13772092	3	Vontobel Financial Products Ltd	101.1	2.0685	1	2011	19.11.2012		0.0	false	true	false	
13772093	3	Vontobel Financial Products Ltd	101.4	0.30909	1	2011	31.12.2012		0.0	false	true	false	
13772090	3	Vontobel Financial Products Ltd	96.3	2.07152	1	2011	23.11.2012		0.0	false	true	false	
13772091	3	Vontobel Financial Products Ltd	99.9	0.32089	1	2011	16.11.2012		0.0	false	true	false	
13772088	3	Vontobel Financial Products Ltd	97.1	2.07152	1	2011	23.11.2012		0.0	false	true	false	
13772089	3	Vontobel Financial Products Ltd	95.5	2.07152	1	2011	23.11.2012		0.0	false	true	false	
13772086	3	Vontobel Financial Products Ltd	100.9	0.32179	1	2011	23.11.2012		0.0	false	true	false	
3651941	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	25.01.2011		0.0	false	true	false	
13772087	3	Vontobel Financial Products Ltd	101.1	0.32179	1	2011	23.11.2012		0.0	false	true	false	
13772085	3	Vontobel Financial Products Ltd	100.7	0.32179	1	2011	23.11.2012		0.0	false	true	false	
13772079	3	Vontobel Financial Products Ltd	100.5	0.32179	1	2011	15.11.2012		0.0	false	true	false	
12466753	3	UBS AG, London Branch	0.0	1.29	1	2011	16.08.2011	16.08.2011	7.34	false	true	false	
13772077	3	Vontobel Financial Products Ltd	99.7	2.07844	1	2011	19.11.2012		0.0	false	true	false	
12466755	3	UBS AG, London Branch	0.0	1.29	1	2011	16.08.2011	16.08.2011	7.34	false	true	false	
13772076	3	Vontobel Financial Products Ltd	0.0	0.47472	1	2011	17.02.2012		0.0	false	true	false	
12466754	3	UBS AG, London Branch	0.0	0.25	1	2011	16.08.2011	16.08.2011	1.25	false	true	false	
13772075	3	Vontobel Financial Products Ltd	101.5	0.31823	1	2011	19.11.2012		0.0	false	true	false	
12466757	3	UBS AG, London Branch	0.0	1.29	1	2011	16.08.2011	16.08.2011	7.34	false	true	false	
12466756	3	UBS AG, London Branch	0.0	1.29	1	2011	16.08.2011	16.08.2011	7.34	false	true	false	
13772073	3	Vontobel Financial Products Ltd	0.0	0.47472	1	2011	17.02.2012		0.0	false	true	false	
12466759	3	UBS AG, London Branch	0.0	0.32	1	2011	16.05.2011	16.05.2011	0.7	false	true	false	
13772072	3	Vontobel Financial Products Ltd	0.0	0.47472	1	2011	17.02.2012		0.0	false	true	false	
12466758	3	UBS AG, London Branch	0.0	0.32	1	2011	16.05.2011	16.05.2011	0.7	false	true	false	
13772071	3	Vontobel Financial Products Ltd	0.0	0.47472	1	2011	17.02.2012		0.0	false	true	false	
12466760	3	UBS AG, London Branch	0.0	0.32	1	2011	16.05.2011	16.05.2011	0.7	false	true	false	
13772069	3	Vontobel Financial Products Ltd	0.0	0.47472	1	2011	17.02.2012		0.0	false	true	false	
12466763	3	UBS AG, London Branch	0.0	0.32	1	2011	16.05.2011	16.05.2011	0.7	false	true	false	
13772068	3	Vontobel Financial Products Ltd	100.3	2.06557	1	2011	23.11.2012		0.0	false	true	false	
10981918	3	UBS AG, London Branch	0.0	0.0	1	2010	17.02.2012		0.0	false	true	false	
13772067	3	Vontobel Financial Products Ltd	0.0	0.04	1	2011	17.02.2012		0.0	false	true	false	
13772066	3	Vontobel Financial Products Ltd	0.0	0.04	1	2011	17.02.2012		0.0	false	true	false	
12466764	3	UBS AG, London Branch	0.0	0.32	1	2011	16.05.2011	16.05.2011	0.7	false	true	false	
12466767	3	UBS AG, London Branch	0.0	0.32	1	2011	16.05.2011	16.05.2011	0.7	false	true	false	
13772064	3	Vontobel Financial Products Ltd	0.0	0.04	1	2011	17.02.2012		0.0	false	true	false	
12466766	3	UBS AG, London Branch	0.0	0.32	1	2011	16.05.2011	16.05.2011	0.7	false	true	false	
13772060	3	Vontobel Financial Products Ltd	0.0	1.52	1	2011	17.02.2012		0.0	false	true	false	
12466802	3	UBS AG, London Branch	0.0	0.17	1	2011	17.05.2011	17.05.2011	0.43	false	true	false	
13772061	3	Vontobel Financial Products Ltd	0.0	0.04	1	2011	17.02.2012		0.0	false	true	false	
12466803	3	UBS AG, London Branch	0.0	0.17	1	2011	17.05.2011	17.05.2011	0.43	false	true	false	
13772062	3	Vontobel Financial Products Ltd	0.0	1.52	1	2011	17.02.2012		0.0	false	true	false	
12466800	3	UBS AG, London Branch	0.0	0.17	1	2011	17.05.2011	17.05.2011	0.43	false	true	false	
13772063	3	Vontobel Financial Products Ltd	0.0	0.04	1	2011	17.02.2012		0.0	false	true	false	
12466806	3	UBS AG, London Branch	0.0	0.17	1	2011	17.05.2011	17.05.2011	0.43	false	true	false	
13772057	3	Vontobel Financial Products Ltd	0.0	1.52	1	2011	17.02.2012		0.0	false	true	false	
13772058	3	Vontobel Financial Products Ltd	0.0	1.52	1	2011	17.02.2012		0.0	false	true	false	
12466804	3	UBS AG, London Branch	0.0	0.0	1	2011	18.05.2012		0.0	false	true	false	
13772059	3	Vontobel Financial Products Ltd	0.0	1.52	1	2011	17.02.2012		0.0	false	true	false	
13772052	3	Vontobel Financial Products Ltd	100.2	0.98453	1	2011	19.11.2012		0.0	false	true	false	
12466810	3	UBS AG, London Branch	0.0	1.3	1	2011	17.08.2011	17.08.2011	7.44	false	true	false	
12466811	3	UBS AG, London Branch	0.0	1.13	1	2011	17.08.2011	17.08.2011	7.42	false	true	false	
13772054	3	Vontobel Financial Products Ltd	100.5	0.31823	1	2011	19.11.2012		0.0	false	true	false	
12466808	3	UBS AG, London Branch	0.0	0.29	1	2011	18.04.2011	18.04.2011	0.42809	false	true	false	
13772055	3	Vontobel Financial Products Ltd	100.3	0.31823	1	2011	19.11.2012		0.0	false	true	false	
13772048	3	Vontobel Financial Products Ltd	0.0	1.74	1	2011	16.05.2012		0.0	false	true	false	
12466814	3	UBS AG, London Branch	0.0	1.3	1	2011	17.08.2011	17.08.2011	7.44	false	true	false	
13772050	3	Vontobel Financial Products Ltd	93.5	2.08	1	2011	16.11.2012		0.0	false	true	false	
12466812	3	UBS AG, London Branch	0.0	1.21	1	2011	18.07.2011	18.07.2011	5.74	false	true	false	
12466813	3	UBS AG, London Branch	0.0	0.21	1	2011	07.07.2011	07.07.2011	0.81	false	true	false	
10981942	3	UBS AG, London Branch	0.0	1.16	1	2010	19.01.2011	19.01.2011	68.842	false	true	false	
13772046	3	Vontobel Financial Products Ltd	100.4	2.08	1	2011	16.11.2012		0.0	false	true	false	
13772037	3	Vontobel Financial Products Ltd	0.0	1.26484	1	2011	23.12.2011	23.12.2011	1.56	false	true	false	
10981951	3	UBS AG, London Branch	0.0	1.19	1	2010	07.02.2011	07.02.2011	74.608	false	true	false	
12466795	3	UBS AG, London Branch	0.0	0.17	1	2011	17.05.2011	17.05.2011	0.43	false	true	false	
11830358	3	Credit Suisse AG, London Branch	0.0	0.0	1	2011	30.01.2012		0.0	false	true	false	
12466793	3	UBS AG, London Branch	0.0	0.0	1	2011	15.02.2013		0.0	false	true	false	
13772033	3	Vontobel Financial Products Ltd	101.3	0.32	1	2011	16.11.2012		0.0	false	true	false	
12466799	3	UBS AG, London Branch	0.0	0.17	1	2011	17.05.2011	17.05.2011	0.43	false	true	false	
13772032	3	Vontobel Financial Products Ltd	98.9	0.32	1	2011	16.11.2012		0.0	false	true	false	
12466798	3	UBS AG, London Branch	0.0	1.3	1	2011	17.08.2011	17.08.2011	7.44	false	true	false	
12466797	3	UBS AG, London Branch	0.0	1.05	1	2011	17.05.2011	17.05.2011	3.29	false	true	false	
13772034	3	Vontobel Financial Products Ltd	97.1	2.08	1	2011	16.11.2012		0.0	false	true	false	
11349477	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.54	1	2010	03.06.2011	03.06.2011	5.4	false	true	false	
13772002	3	Vontobel Financial Products Ltd	101.5	0.32	1	2011	15.11.2012		0.0	false	true	false	
13772003	3	Vontobel Financial Products Ltd	99.1	0.32	1	2011	15.11.2012		0.0	false	true	false	
13772004	3	Vontobel Financial Products Ltd	93.8	2.06413	1	2011	23.11.2012		0.0	false	true	false	
11349472	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.54	1	2010	03.06.2011	03.06.2011	5.4	false	true	false	
11349474	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.54	1	2010	03.06.2011	03.06.2011	5.4	false	true	false	
13772011	3	Vontobel Financial Products Ltd	100.9	0.97297	1	2011	26.11.2012		0.0	false	true	false	
13772012	3	Vontobel Financial Products Ltd	99.4	0.97297	1	2011	26.11.2012		0.0	false	true	false	
12943006	3	Macquarie Structured Products (Europe) GmbH	120.16	0.0	1	2011	28.09.2012		0.0	false	true	false	
13772013	3	Vontobel Financial Products Ltd	97.5	0.97297	1	2011	26.11.2012		0.0	false	true	false	
12943007	3	Macquarie Structured Products (Europe) GmbH	114.85	0.0	1	2011	28.09.2012		0.0	false	true	false	
13772014	3	Vontobel Financial Products Ltd	100.2	0.97297	1	2011	26.11.2012		0.0	false	true	false	
12943004	3	Macquarie Structured Products (Europe) GmbH	120.98	0.0	1	2011	28.09.2012		0.0	false	true	false	
12943005	3	Macquarie Structured Products (Europe) GmbH	115.81	0.0	1	2011	28.09.2012		0.0	false	true	false	
13772017	3	Vontobel Financial Products Ltd	91.3	0.93333	1	2011	31.12.2012		0.0	false	true	false	
12942979	3	Macquarie Structured Products (Europe) GmbH	88.03	0.0	1	2011	02.01.2013		0.0	false	true	false	
13772016	3	Vontobel Financial Products Ltd	99.5	2.08	1	2011	15.11.2012		0.0	false	true	false	
12942978	3	Macquarie Structured Products (Europe) GmbH	92.13	0.0	1	2011	02.01.2013		0.0	false	true	false	
13772019	3	Vontobel Financial Products Ltd	95.0	0.93333	1	2011	31.12.2012		0.0	false	true	false	
11830690	3	Credit Suisse AG, London Branch	0.0	0.0	1	2011	19.09.2011		0.0	false	true	false	
13772018	3	Vontobel Financial Products Ltd	97.8	0.93333	1	2011	31.12.2012		0.0	false	true	false	
13772021	3	Vontobel Financial Products Ltd	98.3	0.93333	1	2011	31.12.2012		0.0	false	true	false	
13772020	3	Vontobel Financial Products Ltd	97.5	0.93333	1	2011	31.12.2012		0.0	false	true	false	
3018995	3	Barclays Bank PLC	0.0	0.0	1	2007	05.04.2011		0.0	false	true	false	
11830693	3	Credit Suisse AG, London Branch	0.0	0.0	1	2011	19.09.2011		0.0	false	true	false	
13772023	3	Vontobel Financial Products Ltd	100.1	0.93333	1	2011	31.12.2012		0.0	false	true	false	
12942981	3	Macquarie Structured Products (Europe) GmbH	88.54	0.0	1	2011	02.01.2013		0.0	false	true	false	
13772022	3	Vontobel Financial Products Ltd	99.1	0.93333	1	2011	31.12.2012		0.0	false	true	false	
12942980	3	Macquarie Structured Products (Europe) GmbH	93.06	0.0	1	2011	02.01.2013		0.0	false	true	false	
13772025	3	Vontobel Financial Products Ltd	97.8	0.93333	1	2011	31.12.2012		0.0	false	true	false	
13772024	3	Vontobel Financial Products Ltd	97.0	0.93333	1	2011	31.12.2012		0.0	false	true	false	
13772027	3	Vontobel Financial Products Ltd	98.5	0.93333	1	2011	31.12.2012		0.0	false	true	false	
13772026	3	Vontobel Financial Products Ltd	97.3	0.93333	1	2011	31.12.2012		0.0	false	true	false	
13772029	3	Vontobel Financial Products Ltd	97.0	0.93333	1	2011	31.12.2012		0.0	false	true	false	
13772028	3	Vontobel Financial Products Ltd	99.3	0.93333	1	2011	31.12.2012		0.0	false	true	false	
13772031	3	Vontobel Financial Products Ltd	98.9	0.93333	1	2011	31.12.2012		0.0	false	true	false	
13772030	3	Vontobel Financial Products Ltd	99.3	0.93333	1	2011	31.12.2012		0.0	false	true	false	
13771978	3	Vontobel Financial Products Ltd	101.4	0.09626	1	2011	25.05.2012		0.0	false	true	false	
13771979	3	Vontobel Financial Products Ltd	100.3	0.09626	1	2011	25.05.2012		0.0	false	true	false	
13771976	3	Vontobel Financial Products Ltd	101.3	0.32089	1	2011	13.11.2012		0.0	false	true	false	
13771982	3	Vontobel Financial Products Ltd	100.4	1.73264	1	2011	25.05.2012		0.0	false	true	false	
13771983	3	Vontobel Financial Products Ltd	94.2	1.73264	1	2011	25.05.2012		0.0	false	true	false	
13771980	3	Vontobel Financial Products Ltd	100.7	0.09626	1	2011	25.05.2012		0.0	false	true	false	
10982390	3	UBS AG, London Branch	0.0	0.54	1	2010	25.01.2011	25.01.2011	22.5	false	true	false	
10982390	3	UBS AG, London Branch	0.0	0.54	1	2010	25.01.2011		0.0	false	true	false	
13771981	3	Vontobel Financial Products Ltd	99.3	1.73264	1	2011	25.05.2012		0.0	false	true	false	
12943009	3	Macquarie Structured Products (Europe) GmbH	113.58	0.0	1	2011	28.09.2012		0.0	false	true	false	
13771986	3	Vontobel Financial Products Ltd	100.0	0.32	1	2011	14.11.2012		0.0	false	true	false	
12943008	3	Macquarie Structured Products (Europe) GmbH	118.03	0.0	1	2011	28.09.2012		0.0	false	true	false	
12943011	3	Macquarie Structured Products (Europe) GmbH	105.97	0.0	1	2011	28.09.2012		0.0	false	true	false	
13771984	3	Vontobel Financial Products Ltd	96.9	0.3122	1	2011	23.11.2012		0.0	false	true	false	
12943010	3	Macquarie Structured Products (Europe) GmbH	106.98	0.0	1	2011	28.09.2012		0.0	false	true	false	
3513993	3	Credit Suisse International	0.0	0.0	1	2007	16.11.2011		0.0	false	true	false	
13771989	3	Vontobel Financial Products Ltd	101.4	0.32	1	2011	14.11.2012		0.0	false	true	false	
12943015	3	Macquarie Structured Products (Europe) GmbH	119.38	0.0	1	2011	02.01.2013		0.0	false	true	false	
12943014	3	Macquarie Structured Products (Europe) GmbH	120.71	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771995	3	Vontobel Financial Products Ltd	98.4	2.08475	1	2011	08.11.2012		0.0	false	true	false	
12943017	3	Macquarie Structured Products (Europe) GmbH	118.42	0.0	1	2011	02.01.2013		0.0	false	true	false	
1431623	3	UBS AG, London Branch	0.0	0.0	1	2002			0.0	false	true	false	
13771994	3	Vontobel Financial Products Ltd	100.3	2.08475	1	2011	08.11.2012		0.0	false	true	false	
12943016	3	Macquarie Structured Products (Europe) GmbH	114.59	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771993	3	Vontobel Financial Products Ltd	96.6	2.08475	1	2011	08.11.2012		0.0	false	true	false	
12943019	3	Macquarie Structured Products (Europe) GmbH	116.95	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771992	3	Vontobel Financial Products Ltd	101.1	0.31526	1	2011	08.11.2012		0.0	false	true	false	
12943018	3	Macquarie Structured Products (Europe) GmbH	113.54	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771999	3	Vontobel Financial Products Ltd	98.2	0.9541	1	2011	15.11.2012		0.0	false	true	false	
12943020	3	Macquarie Structured Products (Europe) GmbH	112.9	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771942	3	Vontobel Financial Products Ltd	99.4	0.32	1	2011	09.11.2012		0.0	false	true	false	
12943060	3	Macquarie Structured Products (Europe) GmbH	51.55	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771943	3	Vontobel Financial Products Ltd	1520.47	0.0	1	2011	09.11.2012		0.0	false	true	false	
12943061	3	Macquarie Structured Products (Europe) GmbH	49.18	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771936	3	Vontobel Financial Products Ltd	100.8	2.15	1	2011	09.11.2012		0.0	false	true	false	
12943058	3	Macquarie Structured Products (Europe) GmbH	51.71	0.0	1	2011	02.01.2013		0.0	false	true	false	
12943059	3	Macquarie Structured Products (Europe) GmbH	49.49	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771938	3	Vontobel Financial Products Ltd	97.3	2.15	1	2011	09.11.2012		0.0	false	true	false	
13771939	3	Vontobel Financial Products Ltd	100.6	2.10937	1	2011	03.12.2012		0.0	false	true	false	
12943057	3	Macquarie Structured Products (Europe) GmbH	52.17	0.0	1	2011	02.01.2013		0.0	false	true	false	
12943070	3	Macquarie Structured Products (Europe) GmbH	104.51	0.0	1	2011	28.09.2012		0.0	false	true	false	
12943071	3	Macquarie Structured Products (Europe) GmbH	99.63	0.0	1	2011	28.09.2012		0.0	false	true	false	
13771950	3	Vontobel Financial Products Ltd	100.1	0.32179	1	2011	16.11.2012		0.0	false	true	false	
12943068	3	Macquarie Structured Products (Europe) GmbH	105.24	0.0	1	2011	28.09.2012		0.0	false	true	false	
13771951	3	Vontobel Financial Products Ltd	98.7	0.32179	1	2011	16.11.2012		0.0	false	true	false	
12943069	3	Macquarie Structured Products (Europe) GmbH	100.55	0.0	1	2011	28.09.2012		0.0	false	true	false	
12943067	3	Macquarie Structured Products (Europe) GmbH	105.76	0.0	1	2011	28.09.2012		0.0	false	true	false	
13771947	3	Vontobel Financial Products Ltd	99.4	2.07152	1	2011	16.11.2012		0.0	false	true	false	
13771956	3	Vontobel Financial Products Ltd	0.0	0.48932	1	2011	27.02.2012		0.0	false	true	false	
13771959	3	Vontobel Financial Products Ltd	101.1	0.31823	1	2011	12.11.2012		0.0	false	true	false	
13771953	3	Vontobel Financial Products Ltd	91.7	2.07152	1	2011	16.11.2012		0.0	false	true	false	
13771952	3	Vontobel Financial Products Ltd	98.9	0.32179	1	2011	16.11.2012		0.0	false	true	false	
13771955	3	Vontobel Financial Products Ltd	92.3	2.07152	1	2011	16.11.2012		0.0	false	true	false	
13771954	3	Vontobel Financial Products Ltd	96.7	2.07152	1	2011	16.11.2012		0.0	false	true	false	
12943054	3	Macquarie Structured Products (Europe) GmbH	49.16	0.0	1	2011	28.09.2012		0.0	false	true	false	
13771967	3	Vontobel Financial Products Ltd	87.3	0.30968	1	2011	23.11.2012		0.0	false	true	false	
12943053	3	Macquarie Structured Products (Europe) GmbH	51.73	0.0	1	2011	28.09.2012		0.0	false	true	false	
12943052	3	Macquarie Structured Products (Europe) GmbH	49.39	0.0	1	2011	28.09.2012		0.0	false	true	false	
12943051	3	Macquarie Structured Products (Europe) GmbH	51.78	0.0	1	2011	28.09.2012		0.0	false	true	false	
12943050	3	Macquarie Structured Products (Europe) GmbH	52.31	0.0	1	2011	22.06.2012		0.0	false	true	false	
10982272	3	UBS AG, London Branch	0.0	0.68	1	2010	03.01.2011	03.01.2011	23.67	false	true	false	
13771910	3	Vontobel Financial Products Ltd	0.0	0.46956	1	2011	08.02.2012		0.0	false	true	false	
12943092	3	Macquarie Structured Products (Europe) GmbH	102.9	0.0	1	2011	02.01.2013		0.0	false	true	false	
12943093	3	Macquarie Structured Products (Europe) GmbH	98.39	0.0	1	2011	02.01.2013		0.0	false	true	false	
12943094	3	Macquarie Structured Products (Europe) GmbH	101.63	0.0	1	2011	02.01.2013		0.0	false	true	false	
12943095	3	Macquarie Structured Products (Europe) GmbH	97.25	0.0	1	2011	02.01.2013		0.0	false	true	false	
12943088	3	Macquarie Structured Products (Europe) GmbH	104.49	0.0	1	2011	02.01.2013		0.0	false	true	false	
12943089	3	Macquarie Structured Products (Europe) GmbH	99.45	0.0	1	2011	02.01.2013		0.0	false	true	false	
12943090	3	Macquarie Structured Products (Europe) GmbH	103.77	0.0	1	2011	02.01.2013		0.0	false	true	false	
12943091	3	Macquarie Structured Products (Europe) GmbH	98.99	0.0	1	2011	02.01.2013		0.0	false	true	false	
12943100	3	Macquarie Structured Products (Europe) GmbH	97.11	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771919	3	Vontobel Financial Products Ltd	100.3	0.2976	1	2011	23.11.2012		0.0	false	true	false	
12943101	3	Macquarie Structured Products (Europe) GmbH	93.77	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771916	3	Vontobel Financial Products Ltd	100.5	0.2976	1	2011	23.11.2012		0.0	false	true	false	
12943096	3	Macquarie Structured Products (Europe) GmbH	99.92	0.0	1	2011	02.01.2013		0.0	false	true	false	
12943097	3	Macquarie Structured Products (Europe) GmbH	95.82	0.0	1	2011	02.01.2013		0.0	false	true	false	
12943098	3	Macquarie Structured Products (Europe) GmbH	98.62	0.0	1	2011	02.01.2013		0.0	false	true	false	
12943099	3	Macquarie Structured Products (Europe) GmbH	94.73	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771927	3	Vontobel Financial Products Ltd	101.2	0.31	1	2011	09.11.2012		0.0	false	true	false	
12943077	3	Macquarie Structured Products (Europe) GmbH	95.78	0.0	1	2011	28.09.2012		0.0	false	true	false	
12943076	3	Macquarie Structured Products (Europe) GmbH	99.83	0.0	1	2011	28.09.2012		0.0	false	true	false	
12943079	3	Macquarie Structured Products (Europe) GmbH	94.52	0.0	1	2011	28.09.2012		0.0	false	true	false	
13771924	3	Vontobel Financial Products Ltd	101.1	0.30802	1	2011	23.11.2012		0.0	false	true	false	
12943078	3	Macquarie Structured Products (Europe) GmbH	98.27	0.0	1	2011	28.09.2012		0.0	false	true	false	
13771923	3	Vontobel Financial Products Ltd	1027.0	0.0	1	2011	09.11.2016		0.0	false	true	false	
12943073	3	Macquarie Structured Products (Europe) GmbH	98.62	0.0	1	2011	28.09.2012		0.0	false	true	false	
4604899	3	The Royal Bank of Scotland N.V.	128.8	0.0	1	2008	12.12.2013		0.0	false	true	false	
10982313	3	UBS AG, London Branch	0.0	0.8	1	2010	22.02.2011	22.02.2011	34.46	false	true	false	
13771922	3	Vontobel Financial Products Ltd	0.0	1.44006	1	2011	09.12.2011	09.12.2011	1.48	false	true	false	
12943072	3	Macquarie Structured Products (Europe) GmbH	103.04	0.0	1	2011	28.09.2012		0.0	false	true	false	
12943075	3	Macquarie Structured Products (Europe) GmbH	96.88	0.0	1	2011	28.09.2012		0.0	false	true	false	
13771920	3	Vontobel Financial Products Ltd	100.7	2.17	1	2011	08.11.2012		0.0	false	true	false	
12943074	3	Macquarie Structured Products (Europe) GmbH	101.09	0.0	1	2011	28.09.2012		0.0	false	true	false	
13771935	3	Vontobel Financial Products Ltd	1221.18	0.0	1	2011	09.11.2015		0.0	false	true	false	
13771934	3	Vontobel Financial Products Ltd	98.9	2.17	1	2011	09.11.2012		0.0	false	true	false	
13771933	3	Vontobel Financial Products Ltd	100.2	0.93581	1	2011	26.11.2012		0.0	false	true	false	
10982305	3	UBS AG, London Branch	0.0	0.62	1	2010	07.03.2011	07.03.2011	29.98	false	true	false	
13771930	3	Vontobel Financial Products Ltd	101.1	0.30802	1	2011	23.11.2012		0.0	false	true	false	
12943080	3	Macquarie Structured Products (Europe) GmbH	85.94	0.0	1	2011	28.09.2012		0.0	false	true	false	
13771929	3	Vontobel Financial Products Ltd	90.7	2.1369	1	2011	23.11.2012		0.0	false	true	false	
10982307	3	UBS AG, London Branch	0.0	0.62	1	2010	07.03.2011	07.03.2011	29.726	false	true	false	
13771928	3	Vontobel Financial Products Ltd	100.5	0.31	1	2011	09.11.2012		0.0	false	true	false	
13771881	3	Vontobel Financial Products Ltd	91.0	1.98439	1	2011	31.12.2012		0.0	false	true	false	
13771880	3	Vontobel Financial Products Ltd	100.8	1.98439	1	2011	31.12.2012		0.0	false	true	false	
13771883	3	Vontobel Financial Products Ltd	93.8	0.91105	1	2011	31.12.2012		0.0	false	true	false	
13771882	3	Vontobel Financial Products Ltd	85.8	0.91105	1	2011	31.12.2012		0.0	false	true	false	
13771885	3	Vontobel Financial Products Ltd	98.2	0.91105	1	2011	31.12.2012		0.0	false	true	false	
13771884	3	Vontobel Financial Products Ltd	100.4	0.91105	1	2011	31.12.2012		0.0	false	true	false	
13771887	3	Vontobel Financial Products Ltd	43.2	0.28098	1	2011	31.12.2012		0.0	false	true	false	
13771886	3	Vontobel Financial Products Ltd	98.8	0.91105	1	2011	31.12.2012		0.0	false	true	false	
10982228	3	UBS AG, London Branch	0.0	1.07	1	2010	05.01.2011	05.01.2011	51.917	false	true	false	
12466944	3	UBS AG, London Branch	0.0	0.22	1	2011	18.07.2011	18.07.2011	0.92	false	true	false	
13771873	3	Vontobel Financial Products Ltd	99.7	0.28098	1	2011	31.12.2012		0.0	false	true	false	
13771872	3	Vontobel Financial Products Ltd	102.1	0.28098	1	2011	31.12.2012		0.0	false	true	false	
12942866	3	Macquarie Structured Products (Europe) GmbH	38.4	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771875	3	Vontobel Financial Products Ltd	101.0	0.28098	1	2011	31.12.2012		0.0	false	true	false	
13771874	3	Vontobel Financial Products Ltd	99.6	0.28098	1	2011	31.12.2012		0.0	false	true	false	
13771877	3	Vontobel Financial Products Ltd	84.0	1.98439	1	2011	31.12.2012		0.0	false	true	false	
13771876	3	Vontobel Financial Products Ltd	94.8	1.98439	1	2011	31.12.2012		0.0	false	true	false	
13771879	3	Vontobel Financial Products Ltd	95.1	1.98439	1	2011	31.12.2012		0.0	false	true	false	
13771878	3	Vontobel Financial Products Ltd	92.2	1.98439	1	2011	31.12.2012		0.0	false	true	false	
10739525	3	UBS AG, London Branch	0.0	0.0	1	2009	16.12.2011		0.0	false	true	false	
11100518	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.62	1	2010	18.03.2011	18.03.2011	6.2	false	true	false	
13771899	3	Vontobel Financial Products Ltd	94.6	2.1277	1	2011	23.11.2012		0.0	false	true	false	
11100519	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.62	1	2010	18.03.2011	18.03.2011	6.2	false	true	false	
13771900	3	Vontobel Financial Products Ltd	99.3	0.31648	1	2011	15.11.2012		0.0	false	true	false	
13771901	3	Vontobel Financial Products Ltd	94.4	0.93299	1	2011	26.11.2012		0.0	false	true	false	
10982215	3	UBS AG, London Branch	0.0	0.5	1	2010	03.01.2011	03.01.2011	18.972	false	true	false	
13771903	3	Vontobel Financial Products Ltd	97.7	0.30638	1	2011	23.11.2012		0.0	false	true	false	
13771888	3	Vontobel Financial Products Ltd	90.3	0.91105	1	2011	31.12.2012		0.0	false	true	false	
13771889	3	Vontobel Financial Products Ltd	99.8	0.93055	1	2011	26.11.2012		0.0	false	true	false	
13771891	3	Vontobel Financial Products Ltd	90.9	0.30316	1	2011	23.11.2012		0.0	false	true	false	
11100520	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.62	1	2010	18.03.2011	18.03.2011	6.2	false	true	false	
11100521	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.62	1	2010	18.03.2011	18.03.2011	6.2	false	true	false	
13771851	3	Vontobel Financial Products Ltd	96.1	2.08157	1	2011	09.11.2012		0.0	false	true	false	
13771850	3	Vontobel Financial Products Ltd	98.3	2.08157	1	2011	09.11.2012		0.0	false	true	false	
13771849	3	Vontobel Financial Products Ltd	99.3	0.32179	1	2011	09.11.2012		0.0	false	true	false	
13771848	3	Vontobel Financial Products Ltd	96.9	0.32179	1	2011	09.11.2012		0.0	false	true	false	
13771855	3	Vontobel Financial Products Ltd	94.9	0.31823	1	2011	05.11.2012		0.0	false	true	false	
12942909	3	Macquarie Structured Products (Europe) GmbH	7.86	0.0	1	2011	02.01.2013		0.0	false	true	false	
12942908	3	Macquarie Structured Products (Europe) GmbH	8.19	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771853	3	Vontobel Financial Products Ltd	97.5	0.95734	1	2011	09.11.2012		0.0	false	true	false	
12942911	3	Macquarie Structured Products (Europe) GmbH	7.59	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771852	3	Vontobel Financial Products Ltd	91.9	2.08157	1	2011	09.11.2012		0.0	false	true	false	
12942910	3	Macquarie Structured Products (Europe) GmbH	7.85	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771843	3	Vontobel Financial Products Ltd	100.9	0.30236	1	2011	23.11.2012		0.0	false	true	false	
13771842	3	Vontobel Financial Products Ltd	100.1	0.31736	1	2011	05.11.2012		0.0	false	true	false	
13771841	3	Vontobel Financial Products Ltd	97.9	1.76516	1	2011	02.11.2012		0.0	false	true	false	
12942899	3	Macquarie Structured Products (Europe) GmbH	7.99	0.0	1	2011	28.09.2012		0.0	false	true	false	
13771840	3	Vontobel Financial Products Ltd	98.5	0.31	1	2011	02.11.2012		0.0	false	true	false	
12942898	3	Macquarie Structured Products (Europe) GmbH	8.38	0.0	1	2011	28.09.2012		0.0	false	true	false	
13771847	3	Vontobel Financial Products Ltd	101.3	0.32179	1	2011	09.11.2012		0.0	false	true	false	
12942901	3	Macquarie Structured Products (Europe) GmbH	7.74	0.0	1	2011	28.09.2012		0.0	false	true	false	
12942900	3	Macquarie Structured Products (Europe) GmbH	8.03	0.0	1	2011	28.09.2012		0.0	false	true	false	
10982268	3	UBS AG, London Branch	0.0	0.68	1	2010	03.01.2011	03.01.2011	23.67	false	true	false	
13771845	3	Vontobel Financial Products Ltd	91.5	0.92812	1	2011	26.11.2012		0.0	false	true	false	
13771844	3	Vontobel Financial Products Ltd	92.1	1.48125	1	2011	26.11.2012		0.0	false	true	false	
13771866	3	Vontobel Financial Products Ltd	99.3	0.30829	1	2011	05.11.2012		0.0	false	true	false	
12942888	3	Macquarie Structured Products (Europe) GmbH	54.47	0.0	1	2011	28.09.2012		0.0	false	true	false	
13771867	3	Vontobel Financial Products Ltd	98.9	0.30829	1	2011	05.11.2012		0.0	false	true	false	
13771864	3	Vontobel Financial Products Ltd	98.6	0.30829	1	2011	05.11.2012		0.0	false	true	false	
12942891	3	Macquarie Structured Products (Europe) GmbH	57.11	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771870	3	Vontobel Financial Products Ltd	101.0	0.28098	1	2011	31.12.2012		0.0	false	true	false	
12942892	3	Macquarie Structured Products (Europe) GmbH	57.06	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771871	3	Vontobel Financial Products Ltd	96.9	0.28098	1	2011	31.12.2012		0.0	false	true	false	
12942893	3	Macquarie Structured Products (Europe) GmbH	54.41	0.0	1	2011	02.01.2013		0.0	false	true	false	
12942894	3	Macquarie Structured Products (Europe) GmbH	56.7	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771869	3	Vontobel Financial Products Ltd	92.9	0.28098	1	2011	31.12.2012		0.0	false	true	false	
12942895	3	Macquarie Structured Products (Europe) GmbH	54.07	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771859	3	Vontobel Financial Products Ltd	101.4	0.30316	1	2011	23.11.2012		0.0	false	true	false	
13771856	3	Vontobel Financial Products Ltd	101.4	0.30316	1	2011	23.11.2012		0.0	false	true	false	
12942883	3	Macquarie Structured Products (Europe) GmbH	50.6	0.0	1	2011	22.06.2012		0.0	false	true	false	
12942884	3	Macquarie Structured Products (Europe) GmbH	49.89	0.0	1	2011	22.06.2012		0.0	false	true	false	
12942885	3	Macquarie Structured Products (Europe) GmbH	57.58	0.0	1	2011	28.09.2012		0.0	false	true	false	
13771860	3	Vontobel Financial Products Ltd	100.6	2.158	1	2011	05.11.2012		0.0	false	true	false	
12942886	3	Macquarie Structured Products (Europe) GmbH	54.73	0.0	1	2011	28.09.2012		0.0	false	true	false	
10982254	3	UBS AG, London Branch	0.0	1.06	1	2010	03.01.2011	03.01.2011	49.302	false	true	false	
12942887	3	Macquarie Structured Products (Europe) GmbH	57.34	0.0	1	2011	28.09.2012		0.0	false	true	false	
13771821	3	Vontobel Financial Products Ltd	99.3	0.66087	1	2011	25.05.2012		0.0	false	true	false	
12942943	3	Macquarie Structured Products (Europe) GmbH	141.38	0.0	1	2011	28.09.2012		0.0	false	true	false	
10982167	3	UBS AG, London Branch	0.0	1.11	1	2010	10.01.2011	10.01.2011	58.034	false	true	false	
12942942	3	Macquarie Structured Products (Europe) GmbH	133.84	0.0	1	2011	28.09.2012		0.0	false	true	false	
12942941	3	Macquarie Structured Products (Europe) GmbH	140.6	0.0	1	2011	28.09.2012		0.0	false	true	false	
12942940	3	Macquarie Structured Products (Europe) GmbH	133.21	0.0	1	2011	28.09.2012		0.0	false	true	false	
13771817	3	Vontobel Financial Products Ltd	98.6	2.16	1	2011	30.10.2012		0.0	false	true	false	
12942939	3	Macquarie Structured Products (Europe) GmbH	140.37	0.0	1	2011	28.09.2012		0.0	false	true	false	
13771819	3	Vontobel Financial Products Ltd	100.3	0.31	1	2011	31.10.2012		0.0	false	true	false	
10615050	3	Credit Suisse AG, London Branch	97.5	0.0	1	2009	07.10.2014		0.0	false	true	false	
13771812	3	Vontobel Financial Products Ltd	98.5	0.78261	1	2011	30.07.2012		0.0	false	true	false	
13771809	3	Vontobel Financial Products Ltd	101.1	0.31173	1	2011	26.10.2012		0.0	false	true	false	
13771808	3	Vontobel Financial Products Ltd	100.7	0.31173	1	2011	26.10.2012		0.0	false	true	false	
13771811	3	Vontobel Financial Products Ltd	100.3	0.31173	1	2011	26.10.2012		0.0	false	true	false	
13771836	3	Vontobel Financial Products Ltd	101.3	0.92572	1	2011	26.11.2012		0.0	false	true	false	
12942926	3	Macquarie Structured Products (Europe) GmbH	40.22	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771837	3	Vontobel Financial Products Ltd	53.1	0.0	1	2011	27.05.2013		0.0	false	true	false	
12942927	3	Macquarie Structured Products (Europe) GmbH	40.1	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771838	3	Vontobel Financial Products Ltd	98.8	2.13544	1	2011	23.11.2012		0.0	false	true	false	
12942918	3	Macquarie Structured Products (Europe) GmbH	40.39	0.0	1	2011	28.09.2012		0.0	false	true	false	
12942919	3	Macquarie Structured Products (Europe) GmbH	40.31	0.0	1	2011	28.09.2012		0.0	false	true	false	
13771831	3	Vontobel Financial Products Ltd	101.5	1.85977	1	2011	03.05.2013		0.0	false	true	false	
13771824	3	Vontobel Financial Products Ltd	98.9	0.30078	1	2011	23.11.2012		0.0	false	true	false	
13771825	3	Vontobel Financial Products Ltd	94.0	0.92332	1	2011	26.11.2012		0.0	false	true	false	
13771826	3	Vontobel Financial Products Ltd	99.4	0.31	1	2011	30.10.2012		0.0	false	true	false	
13771791	3	Vontobel Financial Products Ltd	99.6	2.12261	1	2011	23.11.2012		0.0	false	true	false	
12942973	3	Macquarie Structured Products (Europe) GmbH	87.91	0.0	1	2011	28.09.2012		0.0	false	true	false	
12942972	3	Macquarie Structured Products (Europe) GmbH	93.19	0.0	1	2011	28.09.2012		0.0	false	true	false	
2403893	3	UBS AG, Jersey Branch	0.0	0.0	1	2006	28.02.2011		0.0	false	true	false	
13771788	3	Vontobel Financial Products Ltd	101.4	0.9348	1	2011	29.10.2012		0.0	false	true	false	
13771787	3	Vontobel Financial Products Ltd	100.1	2.158	1	2011	29.10.2012		0.0	false	true	false	
13771786	3	Vontobel Financial Products Ltd	97.7	0.30829	1	2011	29.10.2012		0.0	false	true	false	
13771785	3	Vontobel Financial Products Ltd	96.1	2.158	1	2011	29.10.2012		0.0	false	true	false	
12942971	3	Macquarie Structured Products (Europe) GmbH	87.69	0.0	1	2011	28.09.2012		0.0	false	true	false	
12942970	3	Macquarie Structured Products (Europe) GmbH	92.26	0.0	1	2011	28.09.2012		0.0	false	true	false	
10982205	3	UBS AG, London Branch	0.0	1.08	1	2010	05.01.2011	05.01.2011	52.59	false	true	false	
13771782	3	Vontobel Financial Products Ltd	91.3	1.98667	1	2011	27.07.2012		0.0	false	true	false	
13771781	3	Vontobel Financial Products Ltd	100.8	2.158	1	2011	29.10.2012		0.0	false	true	false	
13771780	3	Vontobel Financial Products Ltd	101.2	0.30829	1	2011	29.10.2012		0.0	false	true	false	
13771779	3	Vontobel Financial Products Ltd	101.3	0.30829	1	2011	29.10.2012		0.0	false	true	false	
10982201	3	UBS AG, London Branch	0.0	1.15	1	2010	03.03.2011	03.03.2011	68.864	false	true	false	
13771776	3	Vontobel Financial Products Ltd	101.5	0.17855	1	2011	22.11.2013		0.0	false	true	false	
12942952	3	Macquarie Structured Products (Europe) GmbH	133.48	0.0	1	2011	02.01.2013		0.0	false	true	false	
12942953	3	Macquarie Structured Products (Europe) GmbH	140.97	0.0	1	2011	02.01.2013		0.0	false	true	false	
12942954	3	Macquarie Structured Products (Europe) GmbH	133.55	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771798	3	Vontobel Financial Products Ltd	100.4	2.16398	1	2011	29.10.2012		0.0	false	true	false	
12942948	3	Macquarie Structured Products (Europe) GmbH	132.89	0.0	1	2011	02.01.2013		0.0	false	true	false	
12942949	3	Macquarie Structured Products (Europe) GmbH	140.5	0.0	1	2011	02.01.2013		0.0	false	true	false	
10982189	3	UBS AG, London Branch	0.0	0.57	1	2010	11.02.2011	11.02.2011	26.125	false	true	false	
13771796	3	Vontobel Financial Products Ltd	99.9	0.29922	1	2011	23.11.2012		0.0	false	true	false	
12942950	3	Macquarie Structured Products (Europe) GmbH	133.27	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771797	3	Vontobel Financial Products Ltd	99.7	0.91978	1	2011	26.10.2012		0.0	false	true	false	
12942951	3	Macquarie Structured Products (Europe) GmbH	140.94	0.0	1	2011	02.01.2013		0.0	false	true	false	
13771794	3	Vontobel Financial Products Ltd	99.4	0.29922	1	2011	23.11.2012		0.0	false	true	false	
12942944	3	Macquarie Structured Products (Europe) GmbH	134.25	0.0	1	2011	28.09.2012		0.0	false	true	false	
12942945	3	Macquarie Structured Products (Europe) GmbH	141.69	0.0	1	2011	28.09.2012		0.0	false	true	false	
12942946	3	Macquarie Structured Products (Europe) GmbH	134.46	0.0	1	2011	28.09.2012		0.0	false	true	false	
12942947	3	Macquarie Structured Products (Europe) GmbH	140.65	0.0	1	2011	02.01.2013		0.0	false	true	false	
12321620	3	UBS AG, London Branch	0.0	0.37	1	2011	31.05.2011	31.05.2011	1.09	false	true	false	
12321626	3	UBS AG, London Branch	0.0	0.17	1	2011	27.04.2011	27.04.2011	0.43	false	true	false	
12321625	3	UBS AG, London Branch	0.0	1.2	1	2011	29.07.2011	29.07.2011	34.44	false	true	false	
12321624	3	UBS AG, London Branch	0.0	0.32	1	2011	29.04.2011	29.04.2011	0.71	false	true	false	
12321630	3	UBS AG, London Branch	0.0	1.13	1	2011	28.06.2011	28.06.2011	5.68	false	true	false	
12321629	3	UBS AG, London Branch	0.0	0.52	1	2011	25.01.2012		0.0	false	true	false	
12321628	3	UBS AG, London Branch	0.0	0.17	1	2011	27.04.2011	27.04.2011	0.43	false	true	false	
12321606	3	UBS AG, London Branch	0.0	0.98	1	2011	04.05.2011	04.05.2011	3.39	false	true	false	
12321605	3	UBS AG, London Branch	0.0	0.25	1	2011	25.07.2011	25.07.2011	1.25	false	true	false	
12321608	3	UBS AG, London Branch	0.0	0.46	1	2011	25.07.2011	25.07.2011	1.85	false	true	false	
12321614	3	UBS AG, London Branch	0.0	1.5	1	2011	25.01.2012		0.0	false	true	false	
2893860	3	Barclays Bank PLC	99.12	0.0	1	2007	02.02.2012		0.0	false	true	false	
12321613	3	UBS AG, London Branch	0.0	0.96	1	2011	27.04.2011	27.04.2011	3.12	false	true	false	
11108111	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	27.09.2011		0.0	false	true	false	
11108110	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	27.09.2011		0.0	false	true	false	
12321648	3	UBS AG, London Branch	0.0	0.52	1	2011	31.01.2012		0.0	false	true	false	
11108109	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	30.03.2012		0.0	false	true	false	
11108108	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	19.05.2011		0.0	false	true	false	
12321653	3	UBS AG, London Branch	0.0	1.22	1	2011	01.08.2011	01.08.2011	6.74	false	true	false	
12321652	3	UBS AG, London Branch	0.0	0.25	1	2011	02.08.2011	02.08.2011	1.25	false	true	false	
11108105	3	EFG Financial Products (Guernsey) Limited	0.0	1.05	1	2010	06.04.2011	06.04.2011	15.701	false	true	false	
12321655	3	UBS AG, London Branch	0.0	0.25	1	2011	02.08.2011	02.08.2011	1.25	false	true	false	
11108104	3	EFG Financial Products (Guernsey) Limited	0.0	0.57	1	2010	06.04.2011	06.04.2011	5.223	false	true	false	
11108103	3	EFG Financial Products (Guernsey) Limited	0.0	0.57	1	2010	06.04.2011	06.04.2011	5.223	false	true	false	
11108102	3	EFG Financial Products (Guernsey) Limited	0.0	1.12	1	2010	06.04.2011	06.04.2011	14.726	false	true	false	
12321656	3	UBS AG, London Branch	0.0	1.22	1	2011	01.08.2011	01.08.2011	6.74	false	true	false	
11108101	3	EFG Financial Products (Guernsey) Limited	0.0	1.12	1	2010	06.04.2011	06.04.2011	14.726	false	true	false	
12321659	3	UBS AG, London Branch	0.0	0.52	1	2011	31.01.2012		0.0	false	true	false	
11108100	3	EFG Financial Products (Guernsey) Limited	0.0	1.12	1	2010	06.04.2011	06.04.2011	14.726	false	true	false	
12321658	3	UBS AG, London Branch	0.0	0.19	1	2011	31.05.2011	31.05.2011	0.63	false	true	false	
11108099	3	EFG Financial Products (Guernsey) Limited	0.0	1.12	1	2010	06.04.2011	06.04.2011	14.726	false	true	false	
12321661	3	UBS AG, London Branch	0.0	0.89	1	2011	01.06.2011	01.06.2011	4.07	false	true	false	
11108098	3	EFG Financial Products (Guernsey) Limited	0.0	1.12	1	2010	06.04.2011	06.04.2011	14.726	false	true	false	
11108097	3	EFG Financial Products (Guernsey) Limited	0.0	1.12	1	2010	06.04.2011	06.04.2011	14.726	false	true	false	
12321663	3	UBS AG, London Branch	0.0	0.36	1	2011	01.06.2011	01.06.2011	1.0	false	true	false	
11108096	3	EFG Financial Products (Guernsey) Limited	0.0	1.12	1	2010	06.04.2011	06.04.2011	14.726	false	true	false	
12321632	3	UBS AG, London Branch	0.0	0.96	1	2011	27.04.2011	27.04.2011	3.12	false	true	false	
12321633	3	UBS AG, London Branch	0.0	0.25	1	2011	25.07.2011	25.07.2011	1.25	false	true	false	
12216695	3	UBS AG, London Branch	0.0	0.25	1	2011	12.07.2011	12.07.2011	6.25	false	true	false	
12216694	3	UBS AG, London Branch	0.0	0.85	1	2011	14.03.2011	14.03.2011	1.836	false	true	false	
12321635	3	UBS AG, London Branch	0.0	0.28	1	2011	18.08.2011	18.08.2011	7.86	false	true	false	
12321637	3	UBS AG, London Branch	0.0	0.46	1	2011	25.07.2011	25.07.2011	1.85	false	true	false	
12216691	3	UBS AG, London Branch	0.0	0.16	1	2011	14.03.2011	14.03.2011	0.26739	false	true	false	
12216690	3	UBS AG, London Branch	0.0	0.17	1	2011	12.04.2011	12.04.2011	0.425	false	true	false	
12216701	3	UBS AG, London Branch	0.0	0.25	1	2011	12.07.2011	12.07.2011	1.25	false	true	false	
12321640	3	UBS AG, London Branch	0.0	0.0	1	2011	07.02.2012		0.0	false	true	false	
11589443	3	UBS AG, London Branch	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12321641	3	UBS AG, London Branch	0.0	0.0	1	2011	07.02.2012		0.0	false	true	false	
12321642	3	UBS AG, London Branch	0.0	1.05	1	2011	31.05.2011	31.05.2011	4.29	false	true	false	
12321643	3	UBS AG, London Branch	0.0	0.0	1	2011	06.07.2012		0.0	false	true	false	
12321644	3	UBS AG, London Branch	0.0	1.05	1	2011	31.05.2011	31.05.2011	4.29	false	true	false	
11108112	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	26.08.2011		0.0	false	true	false	
12321646	3	UBS AG, London Branch	0.0	0.52	1	2011	31.01.2012		0.0	false	true	false	
11108113	3	EFG Financial Products (Guernsey) Limited	78.1	0.0	1	2010	26.03.2015		0.0	false	true	false	
12216578	3	UBS AG, London Branch	0.0	0.0	1	2011	11.01.2013		0.0	false	true	false	
12321559	3	UBS AG, London Branch	0.0	1.19	1	2011	25.07.2011	25.07.2011	6.85	false	true	false	
12216579	3	UBS AG, London Branch	0.0	0.52	1	2011	12.01.2012		0.0	false	true	false	
12321558	3	UBS AG, London Branch	0.0	0.22	1	2011	24.06.2011	24.06.2011	0.92	false	true	false	
12216576	3	UBS AG, London Branch	0.0	0.31	1	2011	11.04.2011	11.04.2011	0.70432	false	true	false	
12216577	3	UBS AG, London Branch	0.0	0.31	1	2011	11.04.2011	11.04.2011	0.70432	false	true	false	
12321555	3	UBS AG, London Branch	0.0	0.25	1	2011	25.07.2011	25.07.2011	6.23	false	true	false	
12321554	3	UBS AG, London Branch	0.0	1.19	1	2011	25.07.2011	25.07.2011	34.29	false	true	false	
12216580	3	UBS AG, London Branch	0.0	0.25	1	2011	12.07.2011	12.07.2011	1.25	false	true	false	
12321553	3	UBS AG, London Branch	0.0	1.02	1	2011	24.05.2011	24.05.2011	4.21	false	true	false	
12321552	3	UBS AG, London Branch	0.0	1.19	1	2011	25.07.2011	25.07.2011	34.29	false	true	false	
12321567	3	UBS AG, London Branch	0.0	0.18	1	2011	27.04.2011	27.04.2011	0.46	false	true	false	
12216587	3	UBS AG, London Branch	0.0	0.0	1	2011	16.01.2012		0.0	false	true	false	
12321566	3	UBS AG, London Branch	0.0	0.18	1	2011	27.04.2011	27.04.2011	0.46	false	true	false	
12321563	3	UBS AG, London Branch	0.0	0.96	1	2011	27.04.2011	27.04.2011	3.16	false	true	false	
12321561	3	UBS AG, London Branch	0.0	0.96	1	2011	27.04.2011	27.04.2011	3.16	false	true	false	
12321542	3	UBS AG, London Branch	0.0	1.19	1	2011	25.07.2011	25.07.2011	34.29	false	true	false	
12321540	3	UBS AG, London Branch	0.0	1.19	1	2011	25.07.2011	25.07.2011	34.29	false	true	false	
12321538	3	UBS AG, London Branch	0.0	0.96	1	2011	27.04.2011	27.04.2011	3.16	false	true	false	
12321536	3	UBS AG, London Branch	0.0	0.0	1	2011	04.04.2012		0.0	false	true	false	
12321537	3	UBS AG, London Branch	0.0	1.19	1	2011	25.07.2011	25.07.2011	34.29	false	true	false	
12321550	3	UBS AG, London Branch	0.0	1.19	1	2011	25.07.2011	25.07.2011	34.29	false	true	false	
12321551	3	UBS AG, London Branch	0.0	0.81	1	2011	27.04.2011	27.04.2011	3.0	false	true	false	
12321548	3	UBS AG, London Branch	0.0	0.0	1	2011	26.01.2012		0.0	false	true	false	
2284101	3	La Compagnie Financiere Edmond de Rothschild Banque SA	70.39	0.0	1	2005	27.09.2013		0.0	false	true	false	
12321546	3	UBS AG, London Branch	0.0	0.0	1	2011	03.02.2012		0.0	false	true	false	
12321547	3	UBS AG, London Branch	0.0	1.19	1	2011	25.07.2011	25.07.2011	34.29	false	true	false	
11108214	3	Barclays Bank PLC	97.5	0.0	1	2010	19.09.2014		0.0	false	true	false	
12321544	3	UBS AG, London Branch	0.0	1.19	1	2011	25.07.2011	25.07.2011	34.29	false	true	false	
12321588	3	UBS AG, London Branch	0.0	0.52	1	2011	24.01.2012		0.0	false	true	false	
13218829	3	SGA Societe Generale Acceptance NV	93.51	1.6	1	2011	17.09.2012		0.0	false	true	false	
13218828	3	SGA Societe Generale Acceptance NV	0.0	0.32278	1	2011	09.12.2011	09.12.2011	0.74	false	true	false	
12321590	3	UBS AG, London Branch	0.0	0.52	1	2011	24.01.2012		0.0	false	true	false	
11108184	3	Credit Suisse AG, London Branch	944.41	0.0	1	2010	29.04.2013		0.0	false	true	false	
11108185	3	Credit Suisse AG, London Branch	950.99	0.0	1	2010	29.04.2013		0.0	false	true	false	
12321575	3	UBS AG, London Branch	0.0	0.25	1	2011	25.07.2011	25.07.2011	1.25	false	true	false	
12321569	3	UBS AG, London Branch	0.0	1.34	1	2011	24.10.2011	24.10.2011	61.71	false	true	false	
12321570	3	UBS AG, London Branch	0.0	0.18	1	2011	27.04.2011	27.04.2011	0.46	false	true	false	
12321571	3	UBS AG, London Branch	0.0	0.18	1	2011	27.04.2011	27.04.2011	0.46	false	true	false	
12321582	3	UBS AG, London Branch	0.0	0.52	1	2011	24.01.2012		0.0	false	true	false	
12321576	3	UBS AG, London Branch	0.0	0.18	1	2011	06.05.2011	06.05.2011	0.5	false	true	false	
11108183	3	Credit Suisse AG, London Branch	826.0	0.0	1	2010	29.04.2013		0.0	false	true	false	
13218832	3	SGA Societe Generale Acceptance NV	0.0	0.3471	1	2011	22.12.2011	22.12.2011	0.81	false	true	false	
12216782	3	UBS AG, London Branch	0.0	0.31	1	2011	12.04.2011	12.04.2011	0.69381	false	true	false	
12216780	3	UBS AG, London Branch	0.0	1.02	1	2011	12.05.2011	12.05.2011	4.27	false	true	false	
12216777	3	UBS AG, London Branch	0.0	0.31	1	2011	12.04.2011	12.04.2011	0.69381	false	true	false	
12216774	3	UBS AG, London Branch	0.0	0.31	1	2011	12.04.2011	12.04.2011	0.69381	false	true	false	
12216773	3	UBS AG, London Branch	0.0	0.25	1	2011	12.07.2011	12.07.2011	1.25	false	true	false	
12216772	3	UBS AG, London Branch	0.0	0.95	1	2011	12.04.2011	12.04.2011	3.081	false	true	false	
12216771	3	UBS AG, London Branch	0.0	0.19	1	2011	12.05.2011	12.05.2011	0.63	false	true	false	
12216769	3	UBS AG, London Branch	0.0	1.02	1	2011	12.05.2011	12.05.2011	4.27	false	true	false	
3018408	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	16.10.2011		0.0	false	true	false	
12216788	3	UBS AG, London Branch	0.0	0.31	1	2011	12.04.2011	12.04.2011	0.69381	false	true	false	
12216789	3	UBS AG, London Branch	0.0	0.31	1	2011	12.04.2011	12.04.2011	0.69381	false	true	false	
12321728	3	UBS AG, London Branch	0.0	1.22	1	2011	01.08.2011	01.08.2011	6.74	false	true	false	
12216786	3	UBS AG, London Branch	0.0	0.47	1	2011	12.07.2011	12.07.2011	1.95	false	true	false	
12321734	3	UBS AG, London Branch	0.0	1.13	1	2011	01.07.2011	01.07.2011	5.73	false	true	false	
12216784	3	UBS AG, London Branch	0.0	0.89	1	2011	19.05.2011	19.05.2011	4.42	false	true	false	
12321733	3	UBS AG, London Branch	0.0	1.22	1	2011	01.08.2011	01.08.2011	6.74	false	true	false	
14328508	3	Banque Cantonale Vaudoise Guernsey Branch	100.24	0.99	1	2011	21.11.2012		0.0	false	true	false	
12216715	3	UBS AG, London Branch	0.0	1.19	1	2011	12.07.2011	12.07.2011	6.93	false	true	false	
12216714	3	UBS AG, London Branch	0.0	0.17	1	2011	12.04.2011	12.04.2011	0.425	false	true	false	
12321695	3	UBS AG, London Branch	0.0	1.22	1	2011	01.08.2011	01.08.2011	6.74	false	true	false	
12216713	3	UBS AG, London Branch	0.0	1.19	1	2011	12.07.2011	12.07.2011	6.93	false	true	false	
12321693	3	UBS AG, London Branch	0.0	0.47	1	2011	01.08.2011	01.08.2011	1.82	false	true	false	
12216718	3	UBS AG, London Branch	0.0	0.43	1	2011	14.11.2011	14.11.2011	18.02	false	true	false	
12216717	3	UBS AG, London Branch	0.0	0.43	1	2011	14.11.2011	14.11.2011	18.02	false	true	false	
12216716	3	UBS AG, London Branch	0.0	0.43	1	2011	14.11.2011	14.11.2011	18.02	false	true	false	
12216706	3	UBS AG, London Branch	0.0	0.85	1	2011	14.03.2011	14.03.2011	1.836	false	true	false	
12216705	3	UBS AG, London Branch	0.0	0.78	1	2011	12.01.2012		0.0	false	true	false	
12321685	3	UBS AG, London Branch	0.0	0.36	1	2011	01.06.2011	01.06.2011	1.0	false	true	false	
12216711	3	UBS AG, London Branch	0.0	0.47	1	2011	12.07.2011	12.07.2011	1.95	false	true	false	
12321682	3	UBS AG, London Branch	0.0	1.52	1	2011	31.01.2012		0.0	false	true	false	
12216709	3	UBS AG, London Branch	0.0	1.47	1	2011	12.01.2012		0.0	false	true	false	
12321680	3	UBS AG, London Branch	0.0	0.0	1	2011	06.07.2012		0.0	false	true	false	
12216730	3	UBS AG, London Branch	0.0	0.17	1	2011	13.04.2011	13.04.2011	0.42383	false	true	false	
12321679	3	UBS AG, London Branch	0.0	0.98	1	2011	03.05.2011	03.05.2011	3.15	false	true	false	
12216731	3	UBS AG, London Branch	0.0	0.95	1	2011	13.04.2011	13.04.2011	3.071	false	true	false	
12321678	3	UBS AG, London Branch	0.0	1.22	1	2011	01.08.2011	01.08.2011	6.74	false	true	false	
12216728	3	UBS AG, London Branch	0.0	0.95	1	2011	13.04.2011	13.04.2011	3.071	false	true	false	
12216734	3	UBS AG, London Branch	0.0	1.19	1	2011	12.07.2011	12.07.2011	6.93	false	true	false	
12216735	3	UBS AG, London Branch	0.0	0.17	1	2011	13.04.2011	13.04.2011	0.42383	false	true	false	
12216732	3	UBS AG, London Branch	0.0	1.19	1	2011	12.07.2011	12.07.2011	6.93	false	true	false	
12321673	3	UBS AG, London Branch	0.0	0.52	1	2011	31.01.2012		0.0	false	true	false	
12216733	3	UBS AG, London Branch	0.0	0.17	1	2011	13.04.2011	13.04.2011	0.42383	false	true	false	
12216722	3	UBS AG, London Branch	0.0	0.25	1	2011	12.07.2011	12.07.2011	1.25	false	true	false	
12321671	3	UBS AG, London Branch	0.0	1.14	1	2011	04.07.2011	04.07.2011	5.92	false	true	false	
12321670	3	UBS AG, London Branch	0.0	0.19	1	2011	31.05.2011	31.05.2011	0.63	false	true	false	
12321669	3	UBS AG, London Branch	0.0	1.14	1	2011	04.07.2011	04.07.2011	5.92	false	true	false	
12216721	3	UBS AG, London Branch	0.0	0.25	1	2011	12.07.2011	12.07.2011	1.25	false	true	false	
12321668	3	UBS AG, London Branch	0.0	0.29	1	2011	31.03.2011	31.03.2011	0.44218	false	true	false	
12321667	3	UBS AG, London Branch	0.0	0.0	1	2011	31.07.2012		0.0	false	true	false	
12216727	3	UBS AG, London Branch	0.0	0.19	1	2011	12.05.2011	12.05.2011	0.63	false	true	false	
12321666	3	UBS AG, London Branch	0.0	0.31	1	2011	02.05.2011	02.05.2011	0.66	false	true	false	
12216724	3	UBS AG, London Branch	0.0	0.31	1	2011	12.04.2011	12.04.2011	0.69381	false	true	false	
12321665	3	UBS AG, London Branch	0.0	0.31	1	2011	02.05.2011	02.05.2011	0.66	false	true	false	
12216725	3	UBS AG, London Branch	0.0	0.17	1	2011	13.04.2011	13.04.2011	0.42383	false	true	false	
12321664	3	UBS AG, London Branch	0.0	0.31	1	2011	02.05.2011	02.05.2011	0.66	false	true	false	
12216744	3	UBS AG, London Branch	0.0	0.52	1	2011	12.01.2012		0.0	false	true	false	
12321720	3	UBS AG, London Branch	0.0	0.17	1	2011	02.05.2011	02.05.2011	0.42	false	true	false	
12216751	3	UBS AG, London Branch	0.0	1.02	1	2011	12.05.2011	12.05.2011	4.27	false	true	false	
12216750	3	UBS AG, London Branch	0.0	0.47	1	2011	12.07.2011	12.07.2011	1.95	false	true	false	
12216737	3	UBS AG, London Branch	0.0	1.11	1	2011	13.06.2011	13.06.2011	5.55	false	true	false	
12321717	3	UBS AG, London Branch	0.0	1.22	1	2011	01.08.2011	01.08.2011	6.74	false	true	false	
12216739	3	UBS AG, London Branch	0.0	1.11	1	2011	13.06.2011	13.06.2011	5.55	false	true	false	
12216738	3	UBS AG, London Branch	0.0	1.19	1	2011	12.07.2011	12.07.2011	6.93	false	true	false	
12216741	3	UBS AG, London Branch	0.0	0.52	1	2011	12.01.2012		0.0	false	true	false	
12216740	3	UBS AG, London Branch	0.0	0.25	1	2011	12.07.2011	12.07.2011	1.25	false	true	false	
12321713	3	UBS AG, London Branch	0.0	1.13	1	2011	01.07.2011	01.07.2011	5.73	false	true	false	
12216743	3	UBS AG, London Branch	0.0	1.16	1	2011	29.06.2011	29.06.2011	6.42	false	true	false	
12216742	3	UBS AG, London Branch	0.0	0.95	1	2011	12.04.2011	12.04.2011	3.081	false	true	false	
12321715	3	UBS AG, London Branch	0.0	1.22	1	2011	01.08.2011	01.08.2011	6.74	false	true	false	
12216760	3	UBS AG, London Branch	0.0	0.31	1	2011	12.04.2011	12.04.2011	0.69381	false	true	false	
12321709	3	UBS AG, London Branch	0.0	0.18	1	2011	09.05.2011	09.05.2011	0.48	false	true	false	
12216762	3	UBS AG, London Branch	0.0	1.0	1	2011	05.05.2011	05.05.2011	3.93	false	true	false	
12321707	3	UBS AG, London Branch	0.0	1.22	1	2011	01.08.2011	01.08.2011	6.74	false	true	false	
12216753	3	UBS AG, London Branch	0.0	0.0	1	2011	11.06.2012		0.0	false	true	false	
12321702	3	UBS AG, London Branch	0.0	1.07	1	2011	07.06.2011	07.06.2011	4.57	false	true	false	
12216756	3	UBS AG, London Branch	0.0	0.17	1	2011	13.04.2011	13.04.2011	0.42383	false	true	false	
12216757	3	UBS AG, London Branch	0.0	0.0	1	2011	24.12.2012		0.0	false	true	false	
4488125	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.03.2011		0.0	false	true	false	
12216758	3	UBS AG, London Branch	0.0	0.19	1	2011	05.05.2011	05.05.2011	0.59	false	true	false	
12321349	3	UBS AG, London Branch	0.0	0.24	1	2011	10.08.2011	10.08.2011	1.2	false	true	false	
12321351	3	UBS AG, London Branch	0.0	0.24	1	2011	10.08.2011	10.08.2011	1.2	false	true	false	
12321352	3	UBS AG, London Branch	0.0	1.1	1	2011	10.06.2011	10.06.2011	4.43	false	true	false	
12321353	3	UBS AG, London Branch	0.0	0.19	1	2011	10.06.2011	10.06.2011	0.63	false	true	false	
12321355	3	UBS AG, London Branch	0.0	1.1	1	2011	10.06.2011	10.06.2011	4.43	false	true	false	
12461127	3	UBS AG, London Branch	79.8	0.0	1	2011	18.02.2014		0.0	false	true	false	
12461121	3	EFG Financial Products (Guernsey) Limited	76.05	0.0	1	2011	21.02.2014		0.0	false	true	false	
12461122	3	EFG Financial Products (Guernsey) Limited	97.38	0.48	1	2011	07.09.2012		0.0	false	true	false	
12461123	3	EFG Financial Products (Guernsey) Limited	47.2	0.34	1	2011	23.02.2012		0.0	false	true	false	
12321361	3	UBS AG, London Branch	0.0	1.27	1	2011	10.08.2011	10.08.2011	6.55	false	true	false	
12216384	3	UBS AG, London Branch	0.0	1.1	1	2011	07.06.2011	07.06.2011	5.45	false	true	false	
12321365	3	UBS AG, London Branch	0.0	0.0	1	2011	10.08.2012		0.0	false	true	false	
12321364	3	UBS AG, London Branch	0.0	0.0	1	2011	25.02.2013		0.0	false	true	false	
12216386	3	UBS AG, London Branch	0.0	0.52	1	2011	11.01.2012		0.0	false	true	false	
12216387	3	UBS AG, London Branch	0.0	1.02	1	2011	11.05.2011	11.05.2011	4.29	false	true	false	
12321366	3	UBS AG, London Branch	0.0	0.0	1	2011	11.02.2013		0.0	false	true	false	
12321369	3	UBS AG, London Branch	0.0	1.03	1	2011	10.05.2011	10.05.2011	3.25	false	true	false	
12321368	3	UBS AG, London Branch	0.0	1.03	1	2011	10.05.2011	10.05.2011	3.25	false	true	false	
12321371	3	UBS AG, London Branch	0.0	0.22	1	2011	11.07.2011	11.07.2011	0.91	false	true	false	
12321373	3	UBS AG, London Branch	0.0	1.27	1	2011	10.08.2011	10.08.2011	6.55	false	true	false	
10241183	3	Bank Vontobel AG	0.0	0.0	1	2009	15.06.2011		0.0	false	true	false	
12321374	3	UBS AG, London Branch	0.0	1.03	1	2011	10.05.2011	10.05.2011	3.25	false	true	false	
12321378	3	UBS AG, London Branch	0.0	1.27	1	2011	10.08.2011	10.08.2011	6.55	false	true	false	
12321377	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	5.74	false	true	false	
12321382	3	UBS AG, London Branch	0.0	0.0	1	2011	12.06.2012		0.0	false	true	false	
12321383	3	UBS AG, London Branch	0.0	0.79	1	2011	10.02.2012		0.0	false	true	false	
12321381	3	UBS AG, London Branch	0.0	0.46	1	2011	10.08.2011	10.08.2011	1.67	false	true	false	
12321386	3	UBS AG, London Branch	0.0	0.19	1	2011	10.06.2011	10.06.2011	3.17	false	true	false	
4487797	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.03.2011		0.0	false	true	false	
12321387	3	UBS AG, London Branch	0.0	0.29	1	2011	13.09.2011	13.09.2011	8.54	false	true	false	
12321385	3	UBS AG, London Branch	0.0	1.03	1	2011	10.05.2011	10.05.2011	3.25	false	true	false	
12321390	3	UBS AG, London Branch	0.0	0.0	1	2011	12.05.2014		0.0	false	true	false	
4487793	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.03.2011		0.0	false	true	false	
12321391	3	UBS AG, London Branch	0.0	0.0	1	2011	12.05.2014		0.0	false	true	false	
12321388	3	UBS AG, London Branch	0.0	0.0	1	2011	13.06.2014		0.0	false	true	false	
4487795	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.03.2011		0.0	false	true	false	
12321389	3	UBS AG, London Branch	0.0	1.03	1	2011	10.05.2011	10.05.2011	3.25	false	true	false	
4487789	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.03.2011		0.0	false	true	false	
12321395	3	UBS AG, London Branch	0.0	0.31	1	2011	10.05.2011	10.05.2011	0.68	false	true	false	
4487791	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.03.2011		0.0	false	true	false	
12321393	3	UBS AG, London Branch	0.0	0.17	1	2011	10.05.2011	10.05.2011	0.43	false	true	false	
12321392	3	UBS AG, London Branch	0.0	0.0	1	2011	10.06.2014		0.0	false	true	false	
4487785	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.03.2011		0.0	false	true	false	
12321398	3	UBS AG, London Branch	0.0	0.31	1	2011	10.05.2011	10.05.2011	0.68	false	true	false	
4487787	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.03.2011		0.0	false	true	false	
12321397	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	5.74	false	true	false	
12321396	3	UBS AG, London Branch	0.0	0.22	1	2011	12.07.2011	12.07.2011	0.92	false	true	false	
4487781	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.03.2011		0.0	false	true	false	
12321403	3	UBS AG, London Branch	0.0	0.0	1	2011	11.02.2013		0.0	false	true	false	
4487783	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	25.03.2011		0.0	false	true	false	
12321401	3	UBS AG, London Branch	0.0	0.31	1	2011	10.05.2011	10.05.2011	0.68	false	true	false	
12321407	3	UBS AG, London Branch	0.0	0.31	1	2011	10.05.2011	10.05.2011	0.68	false	true	false	
12321406	3	UBS AG, London Branch	0.0	0.31	1	2011	10.05.2011	10.05.2011	0.68	false	true	false	
12321405	3	UBS AG, London Branch	0.0	0.31	1	2011	10.05.2011	10.05.2011	0.68	false	true	false	
12321404	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	5.74	false	true	false	
12321284	3	UBS AG, London Branch	0.0	0.46	1	2011	10.08.2011	10.08.2011	1.67	false	true	false	
12321286	3	UBS AG, London Branch	0.0	0.31	1	2011	10.05.2011	10.05.2011	0.68	false	true	false	
12321287	3	UBS AG, London Branch	0.0	1.27	1	2011	10.08.2011	10.08.2011	6.55	false	true	false	
12321280	3	UBS AG, London Branch	0.0	0.24	1	2011	10.08.2011	10.08.2011	1.2	false	true	false	
12321281	3	UBS AG, London Branch	0.0	1.03	1	2011	10.05.2011	10.05.2011	3.25	false	true	false	
12321283	3	UBS AG, London Branch	0.0	1.1	1	2011	10.06.2011	10.06.2011	4.43	false	true	false	
12216345	3	UBS AG, London Branch	0.0	1.47	1	2011	11.01.2012		0.0	false	true	false	
12321292	3	UBS AG, London Branch	0.0	0.24	1	2011	10.08.2011	10.08.2011	1.2	false	true	false	
12461057	3	EFG Financial Products (Guernsey) Limited	31.45	0.0	1	2011	28.08.2012		0.0	false	true	false	
12216347	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	6.94	false	true	false	
12321294	3	UBS AG, London Branch	0.0	1.27	1	2011	10.08.2011	10.08.2011	6.55	false	true	false	
12216346	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	6.94	false	true	false	
12461060	3	EFG Financial Products (Guernsey) Limited	1155.63	0.0	1	2011	28.02.2012		0.0	false	true	false	
12216348	3	UBS AG, London Branch	0.0	0.95	1	2011	11.04.2011	11.04.2011	3.119	false	true	false	
12461061	3	EFG Financial Products (Guernsey) Limited	19.0	0.0	1	2011	16.05.2014		0.0	false	true	false	
12216351	3	UBS AG, London Branch	0.0	0.17	1	2011	11.04.2011	11.04.2011	0.425	false	true	false	
12321290	3	UBS AG, London Branch	0.0	1.03	1	2011	10.05.2011	10.05.2011	3.25	false	true	false	
12321291	3	UBS AG, London Branch	0.0	0.24	1	2011	10.08.2011	10.08.2011	1.2	false	true	false	
12321301	3	UBS AG, London Branch	0.0	0.24	1	2011	10.08.2011	10.08.2011	1.2	false	true	false	
12461081	3	EFG Financial Products (Guernsey) Limited	60.45	1.61	1	2011	24.02.2012		0.0	false	true	false	
12216321	3	UBS AG, London Branch	0.0	0.31	1	2011	11.04.2011	11.04.2011	0.70238	false	true	false	
12321300	3	UBS AG, London Branch	0.0	1.27	1	2011	10.08.2011	10.08.2011	6.55	false	true	false	
12321303	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	5.74	false	true	false	
12461083	3	EFG Financial Products (Guernsey) Limited	0.0	1.61	1	2011	24.02.2012		0.0	false	true	false	
12321302	3	UBS AG, London Branch	0.0	1.27	1	2011	10.08.2011	10.08.2011	6.55	false	true	false	
12461082	3	EFG Financial Products (Guernsey) Limited	51.1	1.61	1	2011	24.02.2012		0.0	false	true	false	
12321297	3	UBS AG, London Branch	0.0	0.24	1	2011	10.08.2011	10.08.2011	1.2	false	true	false	
12461085	3	EFG Financial Products (Guernsey) Limited	91.7	1.61	1	2011	24.02.2012		0.0	false	true	false	
12321296	3	UBS AG, London Branch	0.0	0.81	1	2011	10.05.2011	10.05.2011	2.91	false	true	false	
12461084	3	EFG Financial Products (Guernsey) Limited	56.7	1.61	1	2011	24.02.2012		0.0	false	true	false	
12321299	3	UBS AG, London Branch	0.0	0.52	1	2011	10.02.2012		0.0	false	true	false	
12461087	3	EFG Financial Products (Guernsey) Limited	69.05	1.61	1	2011	24.02.2012		0.0	false	true	false	
12321298	3	UBS AG, London Branch	0.0	0.96	1	2011	18.04.2011	18.04.2011	2.247	false	true	false	
12461086	3	EFG Financial Products (Guernsey) Limited	61.25	1.61	1	2011	24.02.2012		0.0	false	true	false	
12321309	3	UBS AG, London Branch	0.0	0.81	1	2011	10.05.2011	10.05.2011	2.91	false	true	false	
12321308	3	UBS AG, London Branch	0.0	1.6	1	2011	10.02.2012		0.0	false	true	false	
12321311	3	UBS AG, London Branch	0.0	0.36	1	2011	10.06.2011	10.06.2011	1.01	false	true	false	
12321310	3	UBS AG, London Branch	0.0	1.03	1	2011	10.05.2011	10.05.2011	3.25	false	true	false	
12321305	3	UBS AG, London Branch	0.0	0.17	1	2011	10.05.2011	10.05.2011	0.43	false	true	false	
12321307	3	UBS AG, London Branch	0.0	0.37	1	2011	10.11.2011	10.11.2011	13.88	false	true	false	
12461079	3	EFG Financial Products (Guernsey) Limited	63.5	0.0	1	2011	01.03.2013		0.0	false	true	false	
12321306	3	UBS AG, London Branch	0.0	0.17	1	2011	10.05.2011	10.05.2011	0.43	false	true	false	
12461078	3	EFG Financial Products (Guernsey) Limited	29.0	0.0	1	2011	29.08.2012		0.0	false	true	false	
12216371	3	UBS AG, London Branch	0.0	0.0	1	2011	16.01.2012		0.0	false	true	false	
12461098	3	EFG Financial Products (Guernsey) Limited	89.3	1.61	1	2011	24.02.2012		0.0	false	true	false	
12216370	3	UBS AG, London Branch	0.0	0.17	1	2011	11.04.2011	11.04.2011	0.425	false	true	false	
12321319	3	UBS AG, London Branch	0.0	1.12	1	2011	16.06.2011	16.06.2011	4.65	false	true	false	
12461099	3	EFG Financial Products (Guernsey) Limited	87.3	1.61	1	2011	24.02.2012		0.0	false	true	false	
12216369	3	UBS AG, London Branch	0.0	0.0	1	2011	16.01.2012		0.0	false	true	false	
12321316	3	UBS AG, London Branch	0.0	0.29	1	2011	11.04.2011	11.04.2011	0.43323	false	true	false	
12461096	3	EFG Financial Products (Guernsey) Limited	61.35	1.61	1	2011	24.02.2012		0.0	false	true	false	
12216368	3	UBS AG, London Branch	0.0	0.84	1	2011	11.03.2011	11.03.2011	1.797	false	true	false	
12461097	3	EFG Financial Products (Guernsey) Limited	69.25	1.61	1	2011	24.02.2012		0.0	false	true	false	
12216375	3	UBS AG, London Branch	0.0	0.95	1	2011	11.04.2011	11.04.2011	3.119	false	true	false	
12321314	3	UBS AG, London Branch	0.0	1.12	1	2011	16.06.2011	16.06.2011	4.65	false	true	false	
12461102	3	EFG Financial Products (Guernsey) Limited	50.18	0.51	1	2011	29.02.2012		0.0	false	true	false	
12216374	3	UBS AG, London Branch	0.0	0.0	1	2011	16.01.2012		0.0	false	true	false	
12461103	3	EFG Financial Products (Guernsey) Limited	18.7	0.0	1	2011	06.03.2017		0.0	false	true	false	
12216373	3	UBS AG, London Branch	0.0	0.95	1	2011	11.04.2011	11.04.2011	3.119	false	true	false	
12461100	3	EFG Financial Products (Guernsey) Limited	74.3	1.61	1	2011	24.02.2012		0.0	false	true	false	
12216372	3	UBS AG, London Branch	0.0	0.28	1	2011	09.08.2011	09.08.2011	8.05	false	true	false	
12321313	3	UBS AG, London Branch	0.0	1.1	1	2011	10.06.2011	10.06.2011	4.43	false	true	false	
10241261	3	Credit Suisse AG, London Branch	0.0	0.0	1	2009	03.06.2011		0.0	false	true	false	
11229276	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6418	1	2010	28.04.2011	28.04.2011	6.4	false	true	false	
12216379	3	UBS AG, London Branch	0.0	0.0	1	2011	16.01.2012		0.0	false	true	false	
12461090	3	EFG Financial Products (Guernsey) Limited	74.05	1.61	1	2011	24.02.2012		0.0	false	true	false	
11229277	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6418	1	2010	28.04.2011	28.04.2011	6.4	false	true	false	
12461091	3	EFG Financial Products (Guernsey) Limited	60.5	1.61	1	2011	24.02.2012		0.0	false	true	false	
12216377	3	UBS AG, London Branch	0.0	0.0	1	2011	16.01.2012		0.0	false	true	false	
12461088	3	EFG Financial Products (Guernsey) Limited	89.0	1.61	1	2011	24.02.2012		0.0	false	true	false	
12216376	3	UBS AG, London Branch	0.0	0.17	1	2011	11.04.2011	11.04.2011	0.425	false	true	false	
12461089	3	EFG Financial Products (Guernsey) Limited	87.2	1.61	1	2011	24.02.2012		0.0	false	true	false	
12216383	3	UBS AG, London Branch	0.0	0.0	1	2011	03.01.2013		0.0	false	true	false	
12321322	3	UBS AG, London Branch	0.0	0.24	1	2011	10.08.2011	10.08.2011	1.2	false	true	false	
12461094	3	EFG Financial Products (Guernsey) Limited	56.6	1.61	1	2011	24.02.2012		0.0	false	true	false	
12216382	3	UBS AG, London Branch	0.0	1.1	1	2011	07.06.2011	07.06.2011	5.45	false	true	false	
12321323	3	UBS AG, London Branch	0.0	1.19	1	2011	12.07.2011	12.07.2011	5.78	false	true	false	
12461095	3	EFG Financial Products (Guernsey) Limited	91.95	1.61	1	2011	24.02.2012		0.0	false	true	false	
12216381	3	UBS AG, London Branch	0.0	1.02	1	2011	11.05.2011	11.05.2011	4.29	false	true	false	
12461092	3	EFG Financial Products (Guernsey) Limited	51.3	1.61	1	2011	24.02.2012		0.0	false	true	false	
12216380	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	6.94	false	true	false	
12321321	3	UBS AG, London Branch	0.0	0.24	1	2011	10.08.2011	10.08.2011	1.2	false	true	false	
12461093	3	EFG Financial Products (Guernsey) Limited	0.0	1.61	1	2011	24.02.2012		0.0	false	true	false	
12216354	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	6.94	false	true	false	
12321335	3	UBS AG, London Branch	0.0	1.27	1	2011	10.08.2011	10.08.2011	6.55	false	true	false	
12461115	3	EFG Financial Products (Guernsey) Limited	0.0	0.65	1	2011	22.08.2011	22.08.2011	3.67	false	true	false	
12216355	3	UBS AG, London Branch	0.0	1.06	1	2011	23.05.2011	23.05.2011	4.74	false	true	false	
12321334	3	UBS AG, London Branch	0.0	1.27	1	2011	10.08.2011	10.08.2011	6.55	false	true	false	
12461114	3	EFG Financial Products (Guernsey) Limited	85.66	0.35	1	2011	24.02.2012		0.0	false	true	false	
12461113	3	EFG Financial Products (Guernsey) Limited	94.4	0.0	1	2011	01.03.2013		0.0	false	true	false	
12216353	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	6.94	false	true	false	
12461112	3	EFG Financial Products (Guernsey) Limited	0.0	0.47	1	2011	22.08.2011	22.08.2011	1.84	false	true	false	
12461119	3	EFG Financial Products (Guernsey) Limited	0.0	0.31	1	2011	27.05.2011	27.05.2011	0.64	false	true	false	
12216359	3	UBS AG, London Branch	0.0	0.0	1	2011	13.01.2014		0.0	false	true	false	
12216357	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	6.94	false	true	false	
12216362	3	UBS AG, London Branch	0.0	0.0	1	2011	13.01.2014		0.0	false	true	false	
12321343	3	UBS AG, London Branch	0.0	1.03	1	2011	10.05.2011	10.05.2011	3.25	false	true	false	
12216363	3	UBS AG, London Branch	0.0	0.0	1	2011	16.01.2012		0.0	false	true	false	
12321341	3	UBS AG, London Branch	0.0	1.19	1	2011	12.07.2011	12.07.2011	5.78	false	true	false	
12216361	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	6.94	false	true	false	
12321340	3	UBS AG, London Branch	0.0	1.19	1	2011	12.07.2011	12.07.2011	5.78	false	true	false	
12461104	3	EFG Financial Products (Guernsey) Limited	91.44	0.0	1	2011	24.02.2014		0.0	false	true	false	
12216366	3	UBS AG, London Branch	0.0	0.95	1	2011	11.04.2011	11.04.2011	3.119	false	true	false	
12321339	3	UBS AG, London Branch	0.0	1.03	1	2011	10.05.2011	10.05.2011	3.25	false	true	false	
12216367	3	UBS AG, London Branch	0.0	0.0	1	2011	16.01.2012		0.0	false	true	false	
12461109	3	EFG Financial Products (Guernsey) Limited	0.0	0.31	1	2011	27.05.2011	27.05.2011	0.59766	false	true	false	
12461108	3	EFG Financial Products (Guernsey) Limited	0.0	0.31	1	2011	27.05.2011	27.05.2011	0.59766	false	true	false	
11108023	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	02.07.2013		0.0	false	true	false	
12216541	3	UBS AG, London Branch	0.0	0.25	1	2011	11.07.2011	11.07.2011	1.25	false	true	false	
12216543	3	UBS AG, London Branch	0.0	0.25	1	2011	11.07.2011	11.07.2011	1.25	false	true	false	
11108018	3	EFG Financial Products (Guernsey) Limited	0.0	0.5	1	2010	17.03.2011	17.03.2011	4.9	false	true	false	
12216537	3	UBS AG, London Branch	0.0	1.12	1	2011	14.06.2011	14.06.2011	5.77	false	true	false	
12321484	3	UBS AG, London Branch	0.0	0.25	1	2011	25.07.2011	25.07.2011	1.25	false	true	false	
12216538	3	UBS AG, London Branch	0.0	0.0	1	2011	12.03.2012		0.0	false	true	false	
12321487	3	UBS AG, London Branch	0.0	1.02	1	2011	24.05.2011	24.05.2011	4.21	false	true	false	
12216539	3	UBS AG, London Branch	0.0	1.47	1	2011	11.01.2012		0.0	false	true	false	
12321486	3	UBS AG, London Branch	0.0	0.33	1	2011	26.09.2011	26.09.2011	11.08	false	true	false	
11108030	3	EFG Financial Products (Guernsey) Limited	0.0	0.48	1	2010	28.03.2011	28.03.2011	4.8	false	true	false	
12321472	3	UBS AG, London Branch	0.0	0.19	1	2011	24.05.2011	24.05.2011	0.63	false	true	false	
11108029	3	EFG Financial Products (Guernsey) Limited	0.0	0.48	1	2010	28.03.2011	28.03.2011	4.8	false	true	false	
12216534	3	UBS AG, London Branch	0.0	1.02	1	2011	11.05.2011	11.05.2011	4.29	false	true	false	
12321475	3	UBS AG, London Branch	0.0	0.25	1	2011	25.07.2011	25.07.2011	1.25	false	true	false	
11108028	3	EFG Financial Products (Guernsey) Limited	66.48	0.0	1	2010	19.03.2015		0.0	false	true	false	
12216535	3	UBS AG, London Branch	0.0	0.25	1	2011	11.07.2011	11.07.2011	1.25	false	true	false	
11108027	3	EFG Financial Products (Guernsey) Limited	0.0	0.52	1	2010	18.03.2011	18.03.2011	4.694	false	true	false	
12216529	3	UBS AG, London Branch	0.0	0.29	1	2011	11.03.2011	11.03.2011	0.44847	false	true	false	
11108025	3	EFG Financial Products (Guernsey) Limited	77.97	0.0	1	2010	26.03.2013		0.0	false	true	false	
12216530	3	UBS AG, London Branch	0.0	0.52	1	2011	11.01.2012		0.0	false	true	false	
12216531	3	UBS AG, London Branch	0.0	0.0	1	2011	11.01.2013		0.0	false	true	false	
12321496	3	UBS AG, London Branch	0.0	1.1	1	2011	24.06.2011	24.06.2011	5.43	false	true	false	
12216524	3	UBS AG, London Branch	0.0	1.02	1	2011	11.05.2011	11.05.2011	4.29	false	true	false	
12216527	3	UBS AG, London Branch	0.0	0.19	1	2011	11.05.2011	11.05.2011	0.63	false	true	false	
12321498	3	UBS AG, London Branch	0.0	1.19	1	2011	25.07.2011	25.07.2011	6.85	false	true	false	
12216526	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	6.94	false	true	false	
12321499	3	UBS AG, London Branch	0.0	0.25	1	2011	25.07.2011	25.07.2011	1.25	false	true	false	
12216521	3	UBS AG, London Branch	0.0	0.22	1	2011	14.06.2011	14.06.2011	0.93	false	true	false	
12216520	3	UBS AG, London Branch	0.0	1.02	1	2011	11.05.2011	11.05.2011	4.29	false	true	false	
12321501	3	UBS AG, London Branch	0.0	0.18	1	2011	27.04.2011	27.04.2011	0.46	false	true	false	
12216523	3	UBS AG, London Branch	0.0	1.02	1	2011	11.05.2011	11.05.2011	4.29	false	true	false	
12321502	3	UBS AG, London Branch	0.0	1.1	1	2011	24.06.2011	24.06.2011	5.43	false	true	false	
12216522	3	UBS AG, London Branch	0.0	1.02	1	2011	11.05.2011	11.05.2011	4.29	false	true	false	
12321503	3	UBS AG, London Branch	0.0	1.1	1	2011	24.06.2011	24.06.2011	5.43	false	true	false	
12321489	3	UBS AG, London Branch	0.0	0.25	1	2011	25.07.2011	25.07.2011	1.25	false	true	false	
13623293	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.24	1	2011	17.11.2011	17.11.2011	0.55	false	true	false	
12216519	3	UBS AG, London Branch	0.0	1.02	1	2011	11.05.2011	11.05.2011	4.29	false	true	false	
12321490	3	UBS AG, London Branch	0.0	0.25	1	2011	25.07.2011	25.07.2011	1.25	false	true	false	
12216518	3	UBS AG, London Branch	0.0	0.26	1	2011	26.07.2011	26.07.2011	6.98	false	true	false	
12216513	3	UBS AG, London Branch	0.0	1.02	1	2011	11.05.2011	11.05.2011	4.29	false	true	false	
12321492	3	UBS AG, London Branch	0.0	1.1	1	2011	24.06.2011	24.06.2011	5.43	false	true	false	
12216512	3	UBS AG, London Branch	0.0	0.22	1	2011	14.06.2011	14.06.2011	0.93	false	true	false	
12216515	3	UBS AG, London Branch	0.0	1.02	1	2011	11.05.2011	11.05.2011	4.29	false	true	false	
12216514	3	UBS AG, London Branch	0.0	0.22	1	2011	14.06.2011	14.06.2011	0.93	false	true	false	
12321495	3	UBS AG, London Branch	0.0	1.1	1	2011	24.06.2011	24.06.2011	5.43	false	true	false	
12216574	3	UBS AG, London Branch	0.0	0.0	1	2011	11.01.2013		0.0	false	true	false	
12321515	3	UBS AG, London Branch	0.0	0.25	1	2011	25.07.2011	25.07.2011	1.25	false	true	false	
12216575	3	UBS AG, London Branch	0.0	0.0	1	2011	11.01.2013		0.0	false	true	false	
12321514	3	UBS AG, London Branch	0.0	1.09	1	2011	25.07.2011	25.07.2011	7.14	false	true	false	
12216572	3	UBS AG, London Branch	0.0	0.44	1	2011	27.06.2011	27.06.2011	1.67	false	true	false	
12321513	3	UBS AG, London Branch	0.0	1.19	1	2011	25.07.2011	25.07.2011	6.85	false	true	false	
12321519	3	UBS AG, London Branch	0.0	0.96	1	2011	27.04.2011	27.04.2011	3.16	false	true	false	
3647455	3	Credit Suisse Nassau Branch	0.0	0.0	1	2008	10.01.2011		0.0	false	true	false	
12216571	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	6.94	false	true	false	
12321518	3	UBS AG, London Branch	0.0	0.52	1	2011	24.01.2012		0.0	false	true	false	
12216569	3	UBS AG, London Branch	0.0	1.02	1	2011	11.05.2011	11.05.2011	4.29	false	true	false	
12321516	3	UBS AG, London Branch	0.0	1.19	1	2011	25.07.2011	25.07.2011	6.85	false	true	false	
12216566	3	UBS AG, London Branch	0.0	0.31	1	2011	11.04.2011	11.04.2011	0.70432	false	true	false	
12321507	3	UBS AG, London Branch	0.0	1.02	1	2011	24.05.2011	24.05.2011	4.21	false	true	false	
12216567	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	6.94	false	true	false	
12321506	3	UBS AG, London Branch	0.0	0.22	1	2011	24.06.2011	24.06.2011	0.92	false	true	false	
12321505	3	UBS AG, London Branch	0.0	1.19	1	2011	25.07.2011	25.07.2011	6.85	false	true	false	
12216563	3	UBS AG, London Branch	0.0	0.52	1	2011	11.01.2012		0.0	false	true	false	
12321508	3	UBS AG, London Branch	0.0	1.19	1	2011	25.07.2011	25.07.2011	6.85	false	true	false	
12216559	3	UBS AG, London Branch	0.0	0.17	1	2011	11.04.2011	11.04.2011	0.425	false	true	false	
12321530	3	UBS AG, London Branch	0.0	0.84	1	2011	24.03.2011	24.03.2011	1.801	false	true	false	
12216558	3	UBS AG, London Branch	0.0	0.17	1	2011	11.04.2011	11.04.2011	0.425	false	true	false	
12321531	3	UBS AG, London Branch	0.0	0.0	1	2011	24.03.2014		0.0	false	true	false	
12216557	3	UBS AG, London Branch	0.0	0.22	1	2011	15.06.2011	15.06.2011	4.67	false	true	false	
12321528	3	UBS AG, London Branch	0.0	1.19	1	2011	25.07.2011	25.07.2011	34.29	false	true	false	
12216556	3	UBS AG, London Branch	0.0	0.19	1	2011	11.05.2011	11.05.2011	0.63	false	true	false	
12216555	3	UBS AG, London Branch	0.0	0.52	1	2011	11.01.2012		0.0	false	true	false	
12321534	3	UBS AG, London Branch	0.0	0.0	1	2011	24.07.2012		0.0	false	true	false	
12216553	3	UBS AG, London Branch	0.0	0.25	1	2011	12.07.2011	12.07.2011	6.23	false	true	false	
12216552	3	UBS AG, London Branch	0.0	0.52	1	2011	11.01.2012		0.0	false	true	false	
12321533	3	UBS AG, London Branch	0.0	1.19	1	2011	25.07.2011	25.07.2011	34.29	false	true	false	
12321522	3	UBS AG, London Branch	0.0	0.96	1	2011	27.04.2011	27.04.2011	3.16	false	true	false	
12321523	3	UBS AG, London Branch	0.0	1.19	1	2011	25.07.2011	25.07.2011	6.85	false	true	false	
12216549	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	34.73	false	true	false	
12321520	3	UBS AG, London Branch	0.0	1.19	1	2011	25.07.2011	25.07.2011	6.85	false	true	false	
12321521	3	UBS AG, London Branch	0.0	0.0	1	2011	24.07.2014		0.0	false	true	false	
12321526	3	UBS AG, London Branch	0.0	1.19	1	2011	25.07.2011	25.07.2011	6.85	false	true	false	
12216546	3	UBS AG, London Branch	0.0	0.25	1	2011	11.07.2011	11.07.2011	1.25	false	true	false	
12216544	3	UBS AG, London Branch	0.0	0.25	1	2011	11.07.2011	11.07.2011	1.25	false	true	false	
12321525	3	UBS AG, London Branch	0.0	0.52	1	2011	24.08.2011	24.08.2011	12.04	false	true	false	
2529241	3	Goldman Sachs International	124.42	0.0	1	2006	07.05.2012		0.0	false	true	false	
11108081	3	EFG Financial Products (Guernsey) Limited	89.08	0.0	1	2010	24.09.2012		0.0	false	true	false	
12321423	3	UBS AG, London Branch	0.0	1.24	1	2011	29.07.2011	29.07.2011	6.5	false	true	false	
11108080	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	20.09.2011		0.0	false	true	false	
11108087	3	EFG Financial Products (Guernsey) Limited	0.0	0.57	1	2010	06.04.2011	06.04.2011	5.223	false	true	false	
12321417	3	UBS AG, London Branch	0.0	1.03	1	2011	10.05.2011	10.05.2011	3.25	false	true	false	
11108086	3	EFG Financial Products (Guernsey) Limited	0.0	0.46	1	2010	06.04.2011	06.04.2011	4.6	false	true	false	
12321416	3	UBS AG, London Branch	0.0	0.0	1	2011	08.02.2013		0.0	false	true	false	
12321419	3	UBS AG, London Branch	0.0	0.0	1	2011	10.05.2012		0.0	false	true	false	
2529244	3	Goldman Sachs International	0.0	0.0	1	2006	07.05.2012		0.0	false	true	false	
12321418	3	UBS AG, London Branch	0.0	0.53	1	2011	13.09.2011	13.09.2011	13.73	false	true	false	
11108091	3	EFG Financial Products (Guernsey) Limited	0.0	0.46	1	2010	06.04.2011	06.04.2011	4.6	false	true	false	
11108090	3	EFG Financial Products (Guernsey) Limited	0.0	0.46	1	2010	06.04.2011	06.04.2011	4.6	false	true	false	
11108089	3	EFG Financial Products (Guernsey) Limited	0.0	0.46	1	2010	06.04.2011	06.04.2011	4.6	false	true	false	
11108088	3	EFG Financial Products (Guernsey) Limited	0.0	0.57	1	2010	06.04.2011	06.04.2011	5.223	false	true	false	
12321414	3	UBS AG, London Branch	0.0	0.29	1	2011	13.09.2011	13.09.2011	8.54	false	true	false	
11108095	3	EFG Financial Products (Guernsey) Limited	0.0	0.46	1	2010	06.04.2011	06.04.2011	4.6	false	true	false	
12321409	3	UBS AG, London Branch	0.0	1.27	1	2011	10.08.2011	10.08.2011	32.76	false	true	false	
11108094	3	EFG Financial Products (Guernsey) Limited	0.0	0.46	1	2010	06.04.2011	06.04.2011	4.6	false	true	false	
12321408	3	UBS AG, London Branch	0.0	0.36	1	2011	10.06.2011	10.06.2011	1.01	false	true	false	
11108093	3	EFG Financial Products (Guernsey) Limited	0.0	0.46	1	2010	06.04.2011	06.04.2011	4.6	false	true	false	
12321411	3	UBS AG, London Branch	0.0	0.0	1	2011	10.12.2012		0.0	false	true	false	
11108092	3	EFG Financial Products (Guernsey) Limited	0.0	0.46	1	2010	06.04.2011	06.04.2011	4.6	false	true	false	
12321410	3	UBS AG, London Branch	0.0	0.0	1	2011	10.12.2012		0.0	false	true	false	
11108066	3	EFG Financial Products (Guernsey) Limited	91.35	0.0	1	2010	31.05.2013		0.0	false	true	false	
12321436	3	UBS AG, London Branch	0.0	1.19	1	2011	25.07.2011	25.07.2011	6.85	false	true	false	
11108067	3	EFG Financial Products (Guernsey) Limited	91.81	0.0	1	2010	31.05.2012		0.0	false	true	false	
12321437	3	UBS AG, London Branch	0.0	0.25	1	2011	25.07.2011	25.07.2011	1.25	false	true	false	
12321438	3	UBS AG, London Branch	0.0	0.25	1	2011	25.07.2011	25.07.2011	1.25	false	true	false	
11108065	3	EFG Financial Products (Guernsey) Limited	0.0	0.48	1	2010	22.03.2011	22.03.2011	4.7	false	true	false	
11108070	3	EFG Financial Products (Guernsey) Limited	0.0	0.47	1	2010	30.03.2011	30.03.2011	4.7	false	true	false	
12321432	3	UBS AG, London Branch	0.0	0.52	1	2011	10.02.2012		0.0	false	true	false	
11108071	3	EFG Financial Products (Guernsey) Limited	0.0	0.47	1	2010	30.03.2011	30.03.2011	4.7	false	true	false	
11108068	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	31.05.2011		0.0	false	true	false	
12321434	3	UBS AG, London Branch	0.0	0.24	1	2011	20.07.2011	20.07.2011	1.16	false	true	false	
11108069	3	EFG Financial Products (Guernsey) Limited	0.0	0.47	1	2010	30.03.2011	30.03.2011	4.7	false	true	false	
12321435	3	UBS AG, London Branch	0.0	0.25	1	2011	25.07.2011	25.07.2011	1.25	false	true	false	
12321428	3	UBS AG, London Branch	0.0	0.22	1	2011	11.07.2011	11.07.2011	0.91	false	true	false	
11108073	3	EFG Financial Products (Guernsey) Limited	0.0	1.17	1	2010	07.04.2011	07.04.2011	15.079	false	true	false	
12321431	3	UBS AG, London Branch	0.0	0.19	1	2011	10.06.2011	10.06.2011	0.63	false	true	false	
12321424	3	UBS AG, London Branch	0.0	0.22	1	2011	11.07.2011	11.07.2011	0.91	false	true	false	
11108079	3	EFG Financial Products (Guernsey) Limited	84.0	0.0	1	2010	09.05.2014		0.0	false	true	false	
12321425	3	UBS AG, London Branch	0.0	0.24	1	2011	10.08.2011	10.08.2011	1.2	false	true	false	
11108076	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	06.05.2011		0.0	false	true	false	
12321426	3	UBS AG, London Branch	0.0	0.31	1	2011	10.05.2011	10.05.2011	0.68	false	true	false	
3506578	3	Credit Suisse International	0.0	0.0	1	2007	22.11.2010		0.0	false	true	null	
11108049	3	EFG Financial Products (Guernsey) Limited	84.5	0.0	1	2010	30.09.2014		0.0	false	true	false	
11108048	3	EFG Financial Products (Guernsey) Limited	0.0	0.87	1	2010	28.03.2011	28.03.2011	12.758	false	true	false	
12216507	3	UBS AG, London Branch	0.0	1.02	1	2011	11.05.2011	11.05.2011	4.29	false	true	false	
12321454	3	UBS AG, London Branch	0.0	0.18	1	2011	27.04.2011	27.04.2011	0.46	false	true	false	
12216504	3	UBS AG, London Branch	0.0	1.02	1	2011	11.05.2011	11.05.2011	4.29	false	true	false	
12321453	3	UBS AG, London Branch	0.0	0.52	1	2011	24.01.2012		0.0	false	true	false	
12216505	3	UBS AG, London Branch	0.0	0.17	1	2011	11.04.2011	11.04.2011	0.425	false	true	false	
12321452	3	UBS AG, London Branch	0.0	0.18	1	2011	27.04.2011	27.04.2011	0.46	false	true	false	
11108053	3	EFG Financial Products (Guernsey) Limited	0.0	1.14	1	2010	28.03.2011	28.03.2011	14.728	false	true	false	
11108052	3	EFG Financial Products (Guernsey) Limited	0.0	0.49	1	2010	01.04.2011	01.04.2011	5.0	false	true	false	
11108055	3	EFG Financial Products (Guernsey) Limited	87.5	0.0	1	2010	24.02.2014		0.0	false	true	false	
12216508	3	UBS AG, London Branch	0.0	0.29	1	2011	11.03.2011	11.03.2011	0.44847	false	true	false	
11108054	3	EFG Financial Products (Guernsey) Limited	101.8	0.0	1	2010	15.03.2012		0.0	false	true	false	
12216509	3	UBS AG, London Branch	0.0	0.22	1	2011	14.06.2011	14.06.2011	0.93	false	true	false	
2404861	3	Barclays Bank PLC	0.0	0.0	1	2006	25.01.2011		0.0	false	true	false	
12216498	3	UBS AG, London Branch	0.0	0.22	1	2011	14.06.2011	14.06.2011	0.93	false	true	false	
11108056	3	EFG Financial Products (Guernsey) Limited	0.0	0.49	1	2010	01.04.2011	01.04.2011	5.0	false	true	false	
12216499	3	UBS AG, London Branch	0.0	0.19	1	2011	11.05.2011	11.05.2011	0.63	false	true	false	
12216497	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	6.94	false	true	false	
11108061	3	EFG Financial Products (Guernsey) Limited	0.0	0.48	1	2010	22.03.2011	22.03.2011	4.8	false	true	false	
12216502	3	UBS AG, London Branch	0.0	0.22	1	2011	14.06.2011	14.06.2011	0.93	false	true	false	
12321443	3	UBS AG, London Branch	0.0	0.52	1	2011	24.01.2012		0.0	false	true	false	
12321442	3	UBS AG, London Branch	0.0	0.22	1	2011	24.06.2011	24.06.2011	0.92	false	true	false	
12216500	3	UBS AG, London Branch	0.0	0.25	1	2011	11.07.2011	11.07.2011	1.25	false	true	false	
12321441	3	UBS AG, London Branch	0.0	0.22	1	2011	24.06.2011	24.06.2011	0.92	false	true	false	
11108062	3	EFG Financial Products (Guernsey) Limited	89.17	0.0	1	2010	25.03.2015		0.0	false	true	false	
12216501	3	UBS AG, London Branch	0.0	0.22	1	2011	14.06.2011	14.06.2011	0.93	false	true	false	
12321440	3	UBS AG, London Branch	0.0	1.18	1	2011	20.07.2011	20.07.2011	6.65	false	true	false	
11108032	3	EFG Financial Products (Guernsey) Limited	0.0	0.48	1	2010	28.03.2011	28.03.2011	4.8	false	true	false	
12216491	3	UBS AG, London Branch	0.0	0.22	1	2011	14.06.2011	14.06.2011	0.93	false	true	false	
13498780	3	BKB Finance Ltd, Guernsey	106.18	0.13	1	2011	16.08.2012		0.0	false	true	false	
11108033	3	EFG Financial Products (Guernsey) Limited	0.0	0.48	1	2010	28.03.2011	28.03.2011	4.8	false	true	false	
12216490	3	UBS AG, London Branch	0.0	0.19	1	2011	11.05.2011	11.05.2011	0.63	false	true	false	
12321471	3	UBS AG, London Branch	0.0	0.22	1	2011	24.06.2011	24.06.2011	0.92	false	true	false	
11108034	3	EFG Financial Products (Guernsey) Limited	0.0	0.48	1	2010	28.03.2011	28.03.2011	4.8	false	true	false	
12321468	3	UBS AG, London Branch	0.0	0.52	1	2011	24.01.2012		0.0	false	true	false	
11108035	3	EFG Financial Products (Guernsey) Limited	0.0	0.48	1	2010	28.03.2011	28.03.2011	4.8	false	true	false	
11108036	3	EFG Financial Products (Guernsey) Limited	0.0	0.48	1	2010	28.03.2011	28.03.2011	4.8	false	true	false	
12216495	3	UBS AG, London Branch	0.0	0.22	1	2011	14.06.2011	14.06.2011	0.93	false	true	false	
11108037	3	EFG Financial Products (Guernsey) Limited	0.0	0.48	1	2010	28.03.2011	28.03.2011	4.8	false	true	false	
12216494	3	UBS AG, London Branch	0.0	0.17	1	2011	11.04.2011	11.04.2011	0.425	false	true	false	
12321467	3	UBS AG, London Branch	0.0	0.18	1	2011	27.04.2011	27.04.2011	0.46	false	true	false	
11108038	3	EFG Financial Products (Guernsey) Limited	0.0	0.48	1	2010	28.03.2011	28.03.2011	4.8	false	true	false	
11108039	3	EFG Financial Products (Guernsey) Limited	0.0	1.14	1	2010	28.03.2011	28.03.2011	14.728	false	true	false	
12216492	3	UBS AG, London Branch	0.0	0.25	1	2011	11.07.2011	11.07.2011	1.25	false	true	false	
12321465	3	UBS AG, London Branch	0.0	0.52	1	2011	24.01.2012		0.0	false	true	false	
11108040	3	EFG Financial Products (Guernsey) Limited	0.0	1.14	1	2010	28.03.2011	28.03.2011	14.728	false	true	false	
12321463	3	UBS AG, London Branch	0.0	1.1	1	2011	24.06.2011	24.06.2011	5.43	false	true	false	
11108042	3	EFG Financial Products (Guernsey) Limited	0.0	1.14	1	2010	28.03.2011	28.03.2011	14.728	false	true	false	
12321460	3	UBS AG, London Branch	0.0	1.1	1	2011	24.06.2011	24.06.2011	5.43	false	true	false	
11108043	3	EFG Financial Products (Guernsey) Limited	0.0	1.14	1	2010	28.03.2011	28.03.2011	14.728	false	true	false	
12321461	3	UBS AG, London Branch	0.0	1.19	1	2011	25.07.2011	25.07.2011	34.29	false	true	false	
11108044	3	EFG Financial Products (Guernsey) Limited	0.0	0.53	1	2010	28.03.2011	28.03.2011	4.854	false	true	false	
12321458	3	UBS AG, London Branch	0.0	1.19	1	2011	25.07.2011	25.07.2011	6.85	false	true	false	
11108045	3	EFG Financial Products (Guernsey) Limited	0.0	0.53	1	2010	28.03.2011	28.03.2011	4.854	false	true	false	
11108046	3	EFG Financial Products (Guernsey) Limited	0.0	0.53	1	2010	28.03.2011	28.03.2011	4.854	false	true	false	
11108047	3	EFG Financial Products (Guernsey) Limited	0.0	0.53	1	2010	28.03.2011	28.03.2011	4.854	false	true	false	
12321140	3	UBS AG, London Branch	0.0	1.22	1	2011	01.08.2011	01.08.2011	6.74	false	true	false	
12321143	3	UBS AG, London Branch	0.0	0.0	1	2011	31.07.2012		0.0	false	true	false	
12321142	3	UBS AG, London Branch	0.0	1.22	1	2011	01.08.2011	01.08.2011	6.74	false	true	false	
12321136	3	UBS AG, London Branch	0.0	1.27	1	2011	31.08.2011	31.08.2011	43.0	false	true	false	
12321139	3	UBS AG, London Branch	0.0	1.22	1	2011	01.08.2011	01.08.2011	6.74	false	true	false	
12321149	3	UBS AG, London Branch	0.0	0.31	1	2011	02.05.2011	02.05.2011	0.66	false	true	false	
2162239	3	The Royal Bank of Scotland N.V.	105.4	0.0	1	2005			0.0	false	true	null	
12321148	3	UBS AG, London Branch	0.0	0.32	1	2011	03.05.2011	03.05.2011	0.69	false	true	false	
12321151	3	UBS AG, London Branch	0.0	0.31	1	2011	02.05.2011	02.05.2011	0.66	false	true	false	
12321150	3	UBS AG, London Branch	0.0	0.31	1	2011	02.05.2011	02.05.2011	0.66	false	true	false	
12321144	3	UBS AG, London Branch	0.0	0.0	1	2011	31.07.2012		0.0	false	true	false	
12321147	3	UBS AG, London Branch	0.0	0.72	1	2011	29.12.2011	29.12.2011	30.9	false	true	false	
12321146	3	UBS AG, London Branch	0.0	1.27	1	2011	31.08.2011	31.08.2011	43.0	false	true	false	
12321124	3	UBS AG, London Branch	0.0	0.25	1	2011	02.08.2011	02.08.2011	6.27	false	true	false	
12321126	3	UBS AG, London Branch	0.0	0.38	1	2011	31.10.2011	31.10.2011	14.25	false	true	false	
12321122	3	UBS AG, London Branch	0.0	0.22	1	2011	01.07.2011	01.07.2011	0.91	false	true	false	
12321132	3	UBS AG, London Branch	0.0	1.22	1	2011	01.08.2011	01.08.2011	6.74	false	true	false	
12321134	3	UBS AG, London Branch	0.0	1.22	1	2011	01.08.2011	01.08.2011	6.74	false	true	false	
12321128	3	UBS AG, London Branch	0.0	0.41	1	2011	01.07.2011	01.07.2011	1.44	false	true	false	
12321108	3	UBS AG, London Branch	0.0	0.19	1	2011	31.05.2011	31.05.2011	0.63	false	true	false	
12321106	3	UBS AG, London Branch	0.0	0.31	1	2011	29.04.2011	29.04.2011	0.65	false	true	false	
11350328	3	Credit Suisse AG, London Branch	98.9	0.0	1	2010	03.06.2013		0.0	false	true	false	
12321112	3	UBS AG, London Branch	0.0	0.47	1	2011	30.12.2011	30.12.2011	21.44	false	true	false	
12321094	3	UBS AG, London Branch	0.0	1.22	1	2011	01.08.2011	01.08.2011	6.74	false	true	false	
12321092	3	UBS AG, London Branch	0.0	1.22	1	2011	01.08.2011	01.08.2011	6.74	false	true	false	
12321093	3	UBS AG, London Branch	0.0	0.29	1	2011	31.03.2011	31.03.2011	0.44218	false	true	false	
12321090	3	UBS AG, London Branch	0.0	0.32	1	2011	03.05.2011	03.05.2011	0.69	false	true	false	
11727717	3	Credit Suisse AG, London Branch	1127.71	0.0	1	2010	14.10.2014		0.0	false	true	false	
12321091	3	UBS AG, London Branch	0.0	1.22	1	2011	01.08.2011	01.08.2011	6.74	false	true	false	
12321102	3	UBS AG, London Branch	0.0	0.0	1	2011	31.01.2013		0.0	false	true	false	
12321103	3	UBS AG, London Branch	0.0	0.31	1	2011	29.04.2011	29.04.2011	0.65	false	true	false	
12321100	3	UBS AG, London Branch	0.0	0.0	1	2011	31.01.2013		0.0	false	true	false	
12321101	3	UBS AG, London Branch	0.0	1.22	1	2011	01.08.2011	01.08.2011	6.74	false	true	false	
12321098	3	UBS AG, London Branch	0.0	1.22	1	2011	01.08.2011	01.08.2011	6.74	false	true	false	
12321099	3	UBS AG, London Branch	0.0	0.0	1	2011	31.01.2013		0.0	false	true	false	
12321073	3	UBS AG, London Branch	0.0	0.46	1	2011	25.07.2011	25.07.2011	9.27	false	true	false	
12321075	3	UBS AG, London Branch	0.0	0.52	1	2011	27.01.2012		0.0	false	true	false	
12321074	3	UBS AG, London Branch	0.0	1.2	1	2011	25.07.2011	25.07.2011	34.67	false	true	false	
2162292	3	The Royal Bank of Scotland PLC	91.0	0.0	1	2005			0.0	false	true	false	
12321079	3	UBS AG, London Branch	0.0	0.25	1	2011	02.08.2011	02.08.2011	1.25	false	true	false	
12321078	3	UBS AG, London Branch	0.0	0.25	1	2011	02.08.2011	02.08.2011	1.25	false	true	false	
12321081	3	UBS AG, London Branch	0.0	1.52	1	2011	31.01.2012		0.0	false	true	false	
12321080	3	UBS AG, London Branch	0.0	0.52	1	2011	31.01.2012		0.0	false	true	false	
12321083	3	UBS AG, London Branch	0.0	1.1	1	2011	01.08.2011	01.08.2011	6.95	false	true	false	
12321082	3	UBS AG, London Branch	0.0	1.22	1	2011	01.08.2011	01.08.2011	6.74	false	true	false	
4611887	3	Zürcher Kantonalbank	0.0	0.0	1	2008	13.10.2011	13.10.2011	1.09	false	true	false	
12321084	3	UBS AG, London Branch	0.0	0.25	1	2011	02.08.2011	02.08.2011	1.25	false	true	false	
12321087	3	UBS AG, London Branch	0.0	0.32	1	2011	03.05.2011	03.05.2011	0.69	false	true	false	
12321086	3	UBS AG, London Branch	0.0	0.98	1	2011	03.05.2011	03.05.2011	3.15	false	true	false	
12321056	3	UBS AG, London Branch	0.0	0.46	1	2011	25.07.2011	25.07.2011	1.85	false	true	false	
12321057	3	UBS AG, London Branch	0.0	1.12	1	2011	27.06.2011	27.06.2011	5.58	false	true	false	
12321059	3	UBS AG, London Branch	0.0	0.16	1	2011	25.03.2011	25.03.2011	0.26666	false	true	false	
12321060	3	UBS AG, London Branch	0.0	1.2	1	2011	25.07.2011	25.07.2011	6.93	false	true	false	
12321061	3	UBS AG, London Branch	0.0	1.2	1	2011	25.07.2011	25.07.2011	6.93	false	true	false	
2162276	3	The Royal Bank of Scotland PLC	107.7	0.0	1	2005			0.0	false	true	false	
12321064	3	UBS AG, London Branch	0.0	1.2	1	2011	25.07.2011	25.07.2011	6.93	false	true	false	
12321066	3	UBS AG, London Branch	0.0	1.03	1	2011	25.05.2011	25.05.2011	4.21	false	true	false	
12321067	3	UBS AG, London Branch	0.0	0.25	1	2011	25.07.2011	25.07.2011	6.25	false	true	false	
12321069	3	UBS AG, London Branch	0.0	0.17	1	2011	27.04.2011	27.04.2011	0.43	false	true	false	
12321043	3	UBS AG, London Branch	0.0	1.2	1	2011	25.07.2011	25.07.2011	6.93	false	true	false	
12321042	3	UBS AG, London Branch	0.0	0.41	1	2011	24.06.2011	24.06.2011	1.4	false	true	false	
10242002	3	HSBC Bank PLC	0.0	0.0	1	2009	14.02.2011		0.0	false	true	false	
12321041	3	UBS AG, London Branch	0.0	0.25	1	2011	25.07.2011	25.07.2011	1.25	false	true	false	
11976495	3	UBS AG	116.12	0.0	1	2010	11.11.2013	01.01.2011	0.60199	false	true	true	
12321040	3	UBS AG, London Branch	0.0	0.42	1	2011	28.06.2011	28.06.2011	1.46	false	true	false	
12321047	3	UBS AG, London Branch	0.0	1.2	1	2011	25.07.2011	25.07.2011	34.67	false	true	false	
12321046	3	UBS AG, London Branch	0.0	1.12	1	2011	27.06.2011	27.06.2011	5.58	false	true	false	
12321045	3	UBS AG, London Branch	0.0	1.2	1	2011	25.07.2011	25.07.2011	34.67	false	true	false	
12321055	3	UBS AG, London Branch	0.0	1.2	1	2011	25.07.2011	25.07.2011	6.93	false	true	false	
12321053	3	UBS AG, London Branch	0.0	1.2	1	2011	25.07.2011	25.07.2011	6.93	false	true	false	
12321052	3	UBS AG, London Branch	0.0	0.25	1	2011	25.07.2011	25.07.2011	1.25	false	true	false	
12321025	3	UBS AG, London Branch	0.0	0.46	1	2011	25.07.2011	25.07.2011	1.85	false	true	false	
12321030	3	UBS AG, London Branch	0.0	1.2	1	2011	25.07.2011	25.07.2011	6.93	false	true	false	
12321031	3	UBS AG, London Branch	0.0	0.8	1	2011	27.04.2011	27.04.2011	2.94	false	true	false	
12321036	3	UBS AG, London Branch	0.0	0.96	1	2011	27.04.2011	27.04.2011	3.12	false	true	false	
11589078	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	20.08.2012		0.0	false	true	false	
12321276	3	UBS AG, London Branch	0.0	1.25	1	2011	03.08.2011	03.08.2011	6.52	false	true	false	
12321277	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	5.74	false	true	false	
11589076	3	EFG Financial Products (Guernsey) Limited	0.0	0.31	1	2010	23.08.2011	23.08.2011	3.1	false	true	false	
11589077	3	EFG Financial Products (Guernsey) Limited	0.0	1.17	1	2010	06.09.2011	06.09.2011	14.06	false	true	false	
12321279	3	UBS AG, London Branch	0.0	0.17	1	2011	10.05.2011	10.05.2011	0.43	false	true	false	
11589075	3	EFG Financial Products (Guernsey) Limited	0.0	0.31	1	2010	23.08.2011	23.08.2011	3.1	false	true	false	
2283702	3	Banque et Caisse d'Epargne de l'Etat	93.43	0.0	1	2005	03.10.2012		0.0	false	true	false	
12321273	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	5.74	false	true	false	
12321275	3	UBS AG, London Branch	0.0	0.24	1	2011	10.08.2011	10.08.2011	1.2	false	true	false	
11589086	3	EFG Financial Products (Guernsey) Limited	100.89	0.0	1	2010	26.08.2013		0.0	false	true	false	
12321268	3	UBS AG, London Branch	0.0	0.17	1	2011	10.05.2011	10.05.2011	0.43	false	true	false	
12321269	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	5.74	false	true	false	
12321271	3	UBS AG, London Branch	0.0	1.17	1	2011	07.07.2011	07.07.2011	5.71	false	true	false	
12321266	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	5.74	false	true	false	
11589063	3	EFG Financial Products (Guernsey) Limited	0.0	0.31	1	2010	09.09.2011	09.09.2011	3.1	false	true	false	
11589062	3	EFG Financial Products (Guernsey) Limited	0.0	0.31	1	2010	09.09.2011	09.09.2011	3.1	false	true	false	
12321260	3	UBS AG, London Branch	0.0	1.27	1	2011	10.08.2011	10.08.2011	6.55	false	true	false	
11589061	3	EFG Financial Products (Guernsey) Limited	0.0	0.31	1	2010	09.09.2011	09.09.2011	3.1	false	true	false	
11589060	3	EFG Financial Products (Guernsey) Limited	80.0	0.0	1	2010	28.05.2014		0.0	false	true	false	
12321262	3	UBS AG, London Branch	0.0	1.27	1	2011	10.08.2011	10.08.2011	6.55	false	true	false	
11589059	3	EFG Financial Products (Guernsey) Limited	0.0	1.21	1	2010	01.09.2011	01.09.2011	13.98	false	true	false	
11589058	3	EFG Financial Products (Guernsey) Limited	48.55	0.0	1	2010	28.05.2014		0.0	false	true	false	
12321256	3	UBS AG, London Branch	0.0	1.0	1	2011	12.07.2011	12.07.2011	5.51	false	true	false	
12321259	3	UBS AG, London Branch	0.0	1.27	1	2011	10.08.2011	10.08.2011	6.55	false	true	false	
11589056	3	EFG Financial Products (Guernsey) Limited	0.0	0.35	1	2010	15.08.2011	15.08.2011	3.45	false	true	false	
12321258	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	5.74	false	true	false	
12321253	3	UBS AG, London Branch	0.0	0.25	1	2011	09.08.2011	09.08.2011	1.25	false	true	false	
11589070	3	EFG Financial Products (Guernsey) Limited	101.4	0.0	1	2010	13.10.2015		0.0	false	true	false	
12321252	3	UBS AG, London Branch	0.0	0.17	1	2011	09.05.2011	09.05.2011	0.43	false	true	false	
11589068	3	EFG Financial Products (Guernsey) Limited	28.3	0.0	1	2010	28.05.2014		0.0	false	true	false	
12321248	3	UBS AG, London Branch	0.0	1.27	1	2011	09.08.2011	09.08.2011	33.41	false	true	false	
12321251	3	UBS AG, London Branch	0.0	1.27	1	2011	09.08.2011	09.08.2011	6.68	false	true	false	
11589064	3	EFG Financial Products (Guernsey) Limited	0.0	1.18	1	2010	09.09.2011	09.09.2011	14.29	false	true	false	
12321250	3	UBS AG, London Branch	0.0	1.27	1	2011	09.08.2011	09.08.2011	6.68	false	true	false	
12321244	3	UBS AG, London Branch	0.0	0.36	1	2011	09.06.2011	09.06.2011	1.0	false	true	false	
12321245	3	UBS AG, London Branch	0.0	0.36	1	2011	10.06.2011	10.06.2011	1.0	false	true	false	
11589104	3	EFG Financial Products (Guernsey) Limited	0.0	0.43	1	2010	02.09.2011	02.09.2011	3.36	false	true	false	
11589105	3	EFG Financial Products (Guernsey) Limited	99.06	0.0	1	2010	07.10.2015		0.0	false	true	false	
3757772	3	UBS AG, London Branch	0.0	0.0	1	2008	22.02.2011		0.0	false	true	false	
12321243	3	UBS AG, London Branch	0.0	0.47	1	2011	09.08.2011	09.08.2011	1.73	false	true	false	
11589106	3	EFG Financial Products (Guernsey) Limited	97.05	0.0	1	2010	07.10.2015		0.0	false	true	false	
12321240	3	UBS AG, London Branch	0.0	0.38	1	2011	09.11.2011	09.11.2011	14.25	false	true	false	
12321239	3	UBS AG, London Branch	0.0	0.17	1	2011	10.05.2011	10.05.2011	0.42	false	true	false	
12321237	3	UBS AG, London Branch	0.0	0.52	1	2011	09.02.2012		0.0	false	true	false	
10856838	3	HSBC Bank PLC	98.85	0.0	1	2010	07.01.2013		0.0	false	true	false	
12321232	3	UBS AG, London Branch	0.0	0.25	1	2011	09.08.2011	09.08.2011	6.25	false	true	false	
12321233	3	UBS AG, London Branch	0.0	0.79	1	2011	09.02.2012		0.0	false	true	false	
12321231	3	UBS AG, London Branch	0.0	1.04	1	2011	09.05.2011	09.05.2011	3.25	false	true	false	
12321229	3	UBS AG, London Branch	0.0	0.36	1	2011	09.06.2011	09.06.2011	1.0	false	true	false	
1642520	3	UBS AG, Jersey Branch	0.0	0.0	1	2003	30.09.2011		0.0	false	true	false	
11589088	3	EFG Financial Products (Guernsey) Limited	91.55	0.0	1	2010	27.08.2015		0.0	false	true	false	
12321226	3	UBS AG, London Branch	0.0	0.29	1	2011	01.04.2011	01.04.2011	0.44861	false	true	false	
11589091	3	EFG Financial Products (Guernsey) Limited	0.0	1.6	1	2010	31.08.2011	31.08.2011	13.19	false	true	false	
11589090	3	EFG Financial Products (Guernsey) Limited	81.09	0.0	1	2010	25.08.2015		0.0	false	true	false	
1642524	3	UBS AG, Jersey Branch	0.0	0.0	1	2003	30.09.2011		0.0	false	true	false	
12321224	3	UBS AG, London Branch	0.0	0.0	1	2011	04.08.2014		0.0	false	true	false	
11589101	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	27.08.2013		0.0	false	true	false	
12321222	3	UBS AG, London Branch	0.0	0.0	1	2011	04.08.2014		0.0	false	true	false	
11589103	3	EFG Financial Products (Guernsey) Limited	78.4	0.0	1	2010	27.02.2012		0.0	false	true	false	
12321221	3	UBS AG, London Branch	0.0	0.31	1	2011	02.05.2011	02.05.2011	0.65	false	true	false	
11589102	3	EFG Financial Products (Guernsey) Limited	104.23	0.0	1	2010	06.03.2012		0.0	false	true	false	
12321219	3	UBS AG, London Branch	0.0	0.0	1	2011	04.08.2014		0.0	false	true	false	
11589096	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	27.08.2015		0.0	false	true	false	
12321218	3	UBS AG, London Branch	0.0	1.53	1	2011	01.02.2012		0.0	false	true	false	
11589099	3	EFG Financial Products (Guernsey) Limited	0.0	0.57	1	2010	01.03.2011	01.03.2011	2.652	false	true	false	
11589098	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	08.09.2014		0.0	false	true	false	
12321216	3	UBS AG, London Branch	0.0	0.0	1	2011	04.08.2014		0.0	false	true	false	
11589010	3	EFG Financial Products (Guernsey) Limited	0.0	0.5	1	2010	10.08.2011	10.08.2011	3.63	false	true	false	
12321208	3	UBS AG, London Branch	0.0	1.19	1	2011	18.07.2011	18.07.2011	6.24	false	true	false	
11350494	3	Credit Suisse AG, London Branch	951.0	0.0	1	2010	29.07.2013		0.0	false	true	false	
12321209	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2014		0.0	false	true	false	
11350493	3	Credit Suisse AG, London Branch	1051.05	0.0	1	2010	29.07.2013		0.0	false	true	false	
11589008	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	06.08.2015		0.0	false	true	false	
11350492	3	Credit Suisse AG, London Branch	1111.93	0.0	1	2010	28.06.2013		0.0	false	true	false	
11589009	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	06.08.2015		0.0	false	true	false	
12321211	3	UBS AG, London Branch	0.0	0.0	1	2011	04.08.2014		0.0	false	true	false	
11350489	3	Credit Suisse AG, London Branch	98.3	0.0	1	2010	24.06.2013		0.0	false	true	false	
11589013	3	EFG Financial Products (Guernsey) Limited	94.0	0.0	1	2010	22.10.2018		0.0	false	true	false	
11350488	3	Credit Suisse AG, London Branch	964.0	0.0	1	2010	14.06.2013		0.0	false	true	false	
11350487	3	Credit Suisse AG, London Branch	0.0	0.0	1	2010	10.06.2013		0.0	false	true	false	
12321200	3	UBS AG, London Branch	0.0	1.15	1	2011	04.07.2011	04.07.2011	5.93	false	true	false	
12321202	3	UBS AG, London Branch	0.0	1.22	1	2011	01.08.2011	01.08.2011	6.76	false	true	false	
12321203	3	UBS AG, London Branch	0.0	0.0	1	2011	04.08.2014		0.0	false	true	false	
11589022	3	EFG Financial Products (Guernsey) Limited	0.0	1.11	1	2010	07.03.2011	07.03.2011	7.385	false	true	false	
12321204	3	UBS AG, London Branch	0.0	1.15	1	2011	04.07.2011	04.07.2011	5.93	false	true	false	
11589023	3	EFG Financial Products (Guernsey) Limited	0.0	1.11	1	2010	07.03.2011	07.03.2011	7.385	false	true	false	
12321205	3	UBS AG, London Branch	0.0	0.25	1	2011	02.08.2011	02.08.2011	1.25	false	true	false	
12321206	3	UBS AG, London Branch	0.0	1.05	1	2011	01.06.2011	01.06.2011	4.24	false	true	false	
11589021	3	EFG Financial Products (Guernsey) Limited	88.5	0.0	1	2010	11.08.2015		0.0	false	true	false	
12321192	3	UBS AG, London Branch	0.0	0.0	1	2011	02.08.2012		0.0	false	true	false	
12321195	3	UBS AG, London Branch	0.0	1.15	1	2011	04.07.2011	04.07.2011	5.93	false	true	false	
12321194	3	UBS AG, London Branch	0.0	0.17	1	2011	03.05.2011	03.05.2011	0.42	false	true	false	
12321198	3	UBS AG, London Branch	0.0	1.22	1	2011	01.08.2011	01.08.2011	6.76	false	true	false	
12321185	3	UBS AG, London Branch	0.0	0.19	1	2011	01.06.2011	01.06.2011	0.63	false	true	false	
12321187	3	UBS AG, London Branch	0.0	0.47	1	2011	01.08.2011	01.08.2011	1.83	false	true	false	
12321186	3	UBS AG, London Branch	0.0	0.98	1	2011	03.05.2011	03.05.2011	3.11	false	true	false	
12321190	3	UBS AG, London Branch	0.0	1.14	1	2011	04.07.2011	04.07.2011	5.88	false	true	false	
11589044	3	EFG Financial Products (Guernsey) Limited	41.9	0.0	1	2010	20.02.2012		0.0	false	true	false	
12321182	3	UBS AG, London Branch	0.0	0.86	1	2011	01.04.2011	01.04.2011	1.881	false	true	false	
11589045	3	EFG Financial Products (Guernsey) Limited	0.0	0.48	1	2010	16.08.2011	16.08.2011	3.79	false	true	false	
12321183	3	UBS AG, London Branch	0.0	0.52	1	2011	01.02.2012		0.0	false	true	false	
11589046	3	EFG Financial Products (Guernsey) Limited	91.76	0.0	1	2010	27.08.2015		0.0	false	true	false	
12321180	3	UBS AG, London Branch	0.0	0.38	1	2011	01.11.2011	01.11.2011	14.25	false	true	false	
11589047	3	EFG Financial Products (Guernsey) Limited	0.0	0.63	1	2010	16.02.2011	16.02.2011	3.097	false	true	false	
12321181	3	UBS AG, London Branch	0.0	1.22	1	2011	01.08.2011	01.08.2011	6.76	false	true	false	
11589048	3	EFG Financial Products (Guernsey) Limited	4.24	0.0	1	2010	23.08.2013		0.0	false	true	false	
11589050	3	EFG Financial Products (Guernsey) Limited	0.0	0.48	1	2010	19.08.2011	19.08.2011	3.76	false	true	false	
2894585	3	Merrill Lynch SA	97.9	0.0	1	2007	21.03.2106		0.0	false	true	null	
11589051	3	EFG Financial Products (Guernsey) Limited	62.96	0.0	1	2010	26.08.2013		0.0	false	true	false	
11589052	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	26.08.2013		0.0	false	true	false	
11589024	3	EFG Financial Products (Guernsey) Limited	45.65	0.0	1	2010	19.08.2013		0.0	false	true	false	
11589027	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	20.08.2015		0.0	false	true	false	
12321161	3	UBS AG, London Branch	0.0	0.32	1	2011	03.05.2011	03.05.2011	0.69	false	true	false	
12321160	3	UBS AG, London Branch	0.0	0.32	1	2011	03.05.2011	03.05.2011	0.69	false	true	false	
11589029	3	EFG Financial Products (Guernsey) Limited	0.0	0.45	1	2010	18.08.2011	18.08.2011	3.56	false	true	false	
11350504	3	Credit Suisse AG, London Branch	0.0	0.0	1	2010	12.08.2011		0.0	false	true	false	
11589028	3	EFG Financial Products (Guernsey) Limited	80.3	0.0	1	2010	19.08.2013		0.0	false	true	false	
12321155	3	UBS AG, London Branch	0.0	0.31	1	2011	02.05.2011	02.05.2011	0.66	false	true	false	
12321154	3	UBS AG, London Branch	0.0	0.31	1	2011	02.05.2011	02.05.2011	0.66	false	true	false	
11350503	3	Credit Suisse AG, London Branch	1266.12	0.0	1	2010	28.06.2013		0.0	false	true	false	
12321152	3	UBS AG, London Branch	0.0	0.31	1	2011	02.05.2011	02.05.2011	0.66	false	true	false	
12321159	3	UBS AG, London Branch	0.0	0.31	1	2011	02.05.2011	02.05.2011	0.66	false	true	false	
12321158	3	UBS AG, London Branch	0.0	0.31	1	2011	02.05.2011	02.05.2011	0.66	false	true	false	
11350498	3	Credit Suisse AG, London Branch	1158.06	0.0	1	2010	25.06.2012		0.0	false	true	false	
11350499	3	Credit Suisse AG, London Branch	514.3	0.0	1	2010	22.06.2015		0.0	false	true	false	
12320871	3	UBS AG, London Branch	0.0	1.1	1	2011	24.06.2011	24.06.2011	5.43	false	true	false	
3646804	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	09.02.2011		0.0	false	true	false	
12320869	3	UBS AG, London Branch	0.0	1.1	1	2011	24.06.2011	24.06.2011	5.43	false	true	false	
12320867	3	UBS AG, London Branch	0.0	0.97	1	2011	03.05.2011	03.05.2011	3.35	false	true	false	
12320864	3	UBS AG, London Branch	0.0	1.19	1	2011	25.07.2011	25.07.2011	6.85	false	true	false	
12320879	3	UBS AG, London Branch	0.0	1.1	1	2011	24.06.2011	24.06.2011	5.43	false	true	false	
12320875	3	UBS AG, London Branch	0.0	1.19	1	2011	25.07.2011	25.07.2011	6.85	false	true	false	
3646809	3	EFG Financial Products (Guernsey) Limited	110.16	0.0	1	2008	01.03.2013		0.0	false	true	false	
12320872	3	UBS AG, London Branch	0.0	1.1	1	2011	24.06.2011	24.06.2011	5.43	false	true	false	
12320873	3	UBS AG, London Branch	0.0	1.19	1	2011	25.07.2011	25.07.2011	6.85	false	true	false	
12320887	3	UBS AG, London Branch	0.0	0.52	1	2011	24.01.2012		0.0	false	true	false	
12320886	3	UBS AG, London Branch	0.0	1.19	1	2011	25.07.2011	25.07.2011	6.85	false	true	false	
12320883	3	UBS AG, London Branch	0.0	0.0	1	2011	25.02.2013		0.0	false	true	false	
12320882	3	UBS AG, London Branch	0.0	1.19	1	2011	25.07.2011	25.07.2011	6.85	false	true	false	
12320894	3	UBS AG, London Branch	0.0	1.02	1	2011	24.05.2011	24.05.2011	4.21	false	true	false	
12320892	3	UBS AG, London Branch	0.0	0.22	1	2011	24.06.2011	24.06.2011	0.92	false	true	false	
12320891	3	UBS AG, London Branch	0.0	0.25	1	2011	25.07.2011	25.07.2011	6.23	false	true	false	
12320890	3	UBS AG, London Branch	0.0	0.18	1	2011	27.04.2011	27.04.2011	0.46	false	true	false	
12320889	3	UBS AG, London Branch	0.0	0.22	1	2011	24.06.2011	24.06.2011	0.92	false	true	false	
12320888	3	UBS AG, London Branch	0.0	0.25	1	2011	25.07.2011	25.07.2011	1.25	false	true	false	
13914931	3	UBS AG, London Branch	0.0	0.08	1	2011	17.04.2012		0.0	false	true	false	
12320836	3	UBS AG, London Branch	0.0	0.96	1	2011	27.04.2011	27.04.2011	3.16	false	true	false	
13914929	3	UBS AG, London Branch	0.0	0.03	1	2011	13.01.2012		0.0	false	true	false	
13914928	3	UBS AG, London Branch	0.0	0.03	1	2011	13.01.2012		0.0	false	true	false	
13914935	3	UBS AG, London Branch	0.0	0.03	1	2011	13.01.2012		0.0	false	true	false	
13914934	3	UBS AG, London Branch	0.0	0.07	1	2011	17.04.2012		0.0	false	true	false	
13914939	3	UBS AG, London Branch	0.0	0.4	1	2011	13.01.2012		0.0	false	true	false	
3646845	3	EFG Financial Products (Guernsey) Limited	105.85	0.0	1	2008	01.03.2013		0.0	false	true	false	
12320844	3	UBS AG, London Branch	0.0	0.19	1	2011	24.05.2011	24.05.2011	0.63	false	true	false	
13914938	3	UBS AG, London Branch	0.0	0.0	1	2011	13.11.2012		0.0	false	true	false	
3646844	3	EFG Financial Products (Guernsey) Limited	107.57	0.0	1	2008	01.03.2013		0.0	false	true	false	
12320845	3	UBS AG, London Branch	0.0	0.18	1	2011	27.04.2011	27.04.2011	0.46	false	true	false	
13914937	3	UBS AG, London Branch	0.0	0.04	1	2011	13.02.2012		0.0	false	true	false	
12320846	3	UBS AG, London Branch	0.0	0.46	1	2011	16.12.2011	16.12.2011	20.54	false	true	false	
3646846	3	EFG Financial Products (Guernsey) Limited	101.71	0.0	1	2008	01.03.2013		0.0	false	true	false	
12320841	3	UBS AG, London Branch	0.0	0.96	1	2011	27.04.2011	27.04.2011	3.16	false	true	false	
13914941	3	UBS AG, London Branch	0.0	0.31	1	2011	13.12.2011	13.12.2011	0.48	false	true	false	
4885106	3	Deutsche Bank AG	0.0	0.0	1	2008	24.06.2011		0.0	false	true	false	
13914940	3	UBS AG, London Branch	0.0	0.31	1	2011	13.12.2011	13.12.2011	0.48	false	true	false	
4885107	3	Deutsche Bank AG	0.0	0.0	1	2008	24.06.2011		0.0	false	true	false	
12320843	3	UBS AG, London Branch	0.0	1.48	1	2011	24.01.2012		0.0	false	true	false	
13914914	3	UBS AG, London Branch	0.0	1.59	1	2011	22.02.2012		0.0	false	true	false	
12320853	3	UBS AG, London Branch	0.0	0.18	1	2011	27.04.2011	27.04.2011	0.46	false	true	false	
3646821	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	08.02.2011		0.0	false	true	false	
12320852	3	UBS AG, London Branch	0.0	0.78	1	2011	24.01.2012		0.0	false	true	false	
13914913	3	UBS AG, London Branch	0.0	1.51	1	2011	16.01.2012		0.0	false	true	false	
13914918	3	UBS AG, London Branch	0.0	1.59	1	2011	22.02.2012		0.0	false	true	false	
13914919	3	UBS AG, London Branch	0.0	1.51	1	2011	16.01.2012		0.0	false	true	false	
12320848	3	UBS AG, London Branch	0.0	1.19	1	2011	25.07.2011	25.07.2011	6.85	false	true	false	
13914916	3	UBS AG, London Branch	0.0	0.51	1	2011	23.02.2012		0.0	false	true	false	
12320851	3	UBS AG, London Branch	0.0	0.25	1	2011	25.07.2011	25.07.2011	6.23	false	true	false	
13914917	3	UBS AG, London Branch	0.0	0.06	1	2011	13.03.2012		0.0	false	true	false	
12320850	3	UBS AG, London Branch	0.0	0.96	1	2011	27.04.2011	27.04.2011	3.16	false	true	false	
13914922	3	UBS AG, London Branch	0.0	1.51	1	2011	16.01.2012		0.0	false	true	false	
12320863	3	UBS AG, London Branch	0.0	0.84	1	2011	24.03.2011	24.03.2011	1.801	false	true	false	
12320862	3	UBS AG, London Branch	0.0	1.1	1	2011	24.06.2011	24.06.2011	5.43	false	true	false	
13914926	3	UBS AG, London Branch	0.0	0.3	1	2011	12.10.2012		0.0	false	true	false	
13914927	3	UBS AG, London Branch	0.0	0.3	1	2011	15.10.2012		0.0	false	true	false	
13914924	3	UBS AG, London Branch	0.0	1.72	1	2011	17.04.2012		0.0	false	true	false	
12320859	3	UBS AG, London Branch	0.0	0.84	1	2011	24.03.2011	24.03.2011	1.801	false	true	false	
13914965	3	UBS AG, London Branch	0.0	1.64	1	2011	14.03.2012		0.0	false	true	false	
13914964	3	UBS AG, London Branch	0.0	1.51	1	2011	16.01.2012		0.0	false	true	false	
11474504	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.5	1	2010	08.07.2011	08.07.2011	5.0	false	true	false	
13914967	3	UBS AG, London Branch	0.0	1.51	1	2011	16.01.2012		0.0	false	true	false	
13914966	3	UBS AG, London Branch	0.0	0.03	1	2011	16.01.2012		0.0	false	true	false	
13914961	3	UBS AG, London Branch	0.0	1.56	1	2011	14.02.2012		0.0	false	true	false	
13914960	3	UBS AG, London Branch	101.2	0.07	1	2011	17.04.2012		0.0	false	true	false	
12320804	3	UBS AG, London Branch	0.0	1.09	1	2011	21.06.2011	21.06.2011	5.5	false	true	false	
13914962	3	UBS AG, London Branch	0.0	1.38	1	2011	14.12.2011	14.12.2011	2.83	false	true	false	
12320810	3	UBS AG, London Branch	0.0	0.31	1	2011	21.04.2011	21.04.2011	0.65	false	true	false	
13914972	3	UBS AG, London Branch	0.0	1.64	1	2011	14.03.2012		0.0	false	true	false	
12320811	3	UBS AG, London Branch	0.0	0.33	1	2011	06.05.2011	06.05.2011	0.8	false	true	false	
12320808	3	UBS AG, London Branch	0.0	0.29	1	2011	21.03.2011	21.03.2011	0.40294	false	true	false	
13914974	3	UBS AG, London Branch	0.0	0.03	1	2011	16.01.2012		0.0	false	true	false	
12320809	3	UBS AG, London Branch	0.0	0.31	1	2011	21.04.2011	21.04.2011	0.65	false	true	false	
13914969	3	UBS AG, London Branch	0.0	1.72	1	2011	17.04.2012		0.0	false	true	false	
11474501	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.5	1	2010	08.07.2011	08.07.2011	5.0	false	true	false	
13914968	3	UBS AG, London Branch	0.0	0.03	1	2011	16.01.2012		0.0	false	true	false	
11474500	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.5	1	2010	08.07.2011	08.07.2011	5.0	false	true	false	
13914971	3	UBS AG, London Branch	0.0	1.64	1	2011	14.03.2012		0.0	false	true	false	
11474503	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.5	1	2010	08.07.2011	08.07.2011	5.0	false	true	false	
12320812	3	UBS AG, London Branch	0.0	0.33	1	2011	06.05.2011	06.05.2011	0.8	false	true	false	
13914970	3	UBS AG, London Branch	0.0	1.38	1	2011	14.12.2011	14.12.2011	2.83	false	true	false	
11474502	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.5	1	2010	08.07.2011	08.07.2011	5.0	false	true	false	
13914948	3	UBS AG, London Branch	0.0	0.4	1	2011	17.01.2012		0.0	false	true	false	
13914950	3	UBS AG, London Branch	0.0	0.0	1	2011	14.10.2014		0.0	false	true	false	
13914951	3	UBS AG, London Branch	0.0	0.01	1	2011	18.11.2011	18.11.2011	0.01	false	true	false	
11727382	3	Credit Suisse AG, London Branch	184.13	0.0	1	2010	28.09.2012		0.0	false	true	false	
13914945	3	UBS AG, London Branch	0.0	0.2	1	2011	08.08.2012		0.0	false	true	false	
13914946	3	UBS AG, London Branch	0.0	0.03	1	2011	16.01.2012		0.0	false	true	false	
13914947	3	UBS AG, London Branch	0.0	0.07	1	2011	17.04.2012		0.0	false	true	false	
2405217	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2006	13.01.2011		0.0	false	true	false	
13914957	3	UBS AG, London Branch	0.0	0.07	1	2011	17.04.2012		0.0	false	true	false	
13914958	3	UBS AG, London Branch	0.0	1.38	1	2011	14.12.2011	14.12.2011	2.83	false	true	false	
13914959	3	UBS AG, London Branch	0.0	0.05	1	2011	14.03.2012		0.0	false	true	false	
13914952	3	UBS AG, London Branch	0.0	0.05	1	2011	14.03.2012		0.0	false	true	false	
13914953	3	UBS AG, London Branch	0.0	0.04	1	2011	14.02.2012		0.0	false	true	false	
13914954	3	UBS AG, London Branch	0.0	0.03	1	2011	16.01.2012		0.0	false	true	false	
13914955	3	UBS AG, London Branch	0.0	0.07	1	2011	17.04.2012		0.0	false	true	false	
13914999	3	UBS AG, London Branch	0.0	0.41	1	2011	17.01.2012		0.0	false	true	false	
12320768	3	UBS AG, London Branch	0.0	0.31	1	2011	21.04.2011	21.04.2011	0.65	false	true	false	
13914998	3	UBS AG, London Branch	0.0	1.59	1	2011	21.02.2012		0.0	false	true	false	
3757845	3	Credit Suisse AG, London Branch	0.0	0.0	1	2008	28.02.2011		0.0	false	true	false	
12320770	3	UBS AG, London Branch	0.0	1.18	1	2011	18.07.2011	18.07.2011	6.59	false	true	false	
13914994	3	UBS AG, London Branch	0.0	1.38	1	2011	14.12.2011	14.12.2011	2.83	false	true	false	
12320773	3	UBS AG, London Branch	0.0	0.45	1	2011	09.12.2011	09.12.2011	19.85	false	true	false	
13914993	3	UBS AG, London Branch	0.0	0.3	1	2011	15.10.2012		0.0	false	true	false	
12320775	3	UBS AG, London Branch	0.0	0.29	1	2011	28.03.2011	28.03.2011	0.45843	false	true	false	
12320776	3	UBS AG, London Branch	0.0	0.17	1	2011	21.04.2011	21.04.2011	0.43	false	true	false	
12320777	3	UBS AG, London Branch	0.0	0.29	1	2011	28.03.2011	28.03.2011	0.45843	false	true	false	
13915005	3	UBS AG, London Branch	0.0	0.44	1	2011	07.02.2012		0.0	false	true	false	
13915004	3	UBS AG, London Branch	0.0	0.44	1	2011	07.02.2012		0.0	false	true	false	
12320779	3	UBS AG, London Branch	0.0	0.17	1	2011	21.04.2011	21.04.2011	0.43	false	true	false	
13915003	3	UBS AG, London Branch	0.0	0.44	1	2011	07.02.2012		0.0	false	true	false	
12320780	3	UBS AG, London Branch	0.0	0.29	1	2011	28.03.2011	28.03.2011	0.45843	false	true	false	
13915002	3	UBS AG, London Branch	0.0	0.32	1	2011	14.12.2011	14.12.2011	0.48	false	true	false	
13915001	3	UBS AG, London Branch	0.0	0.32	1	2011	14.12.2011	14.12.2011	0.48	false	true	false	
12320782	3	UBS AG, London Branch	0.0	0.24	1	2011	21.07.2011	21.07.2011	6.0	false	true	false	
13915000	3	UBS AG, London Branch	0.0	0.32	1	2011	14.12.2011	14.12.2011	0.48	false	true	false	
12320783	3	UBS AG, London Branch	0.0	0.31	1	2011	21.04.2011	21.04.2011	0.65	false	true	false	
13914982	3	UBS AG, London Branch	0.0	0.03	1	2011	16.01.2012		0.0	false	true	false	
12320784	3	UBS AG, London Branch	0.0	0.0	1	2011	23.01.2012		0.0	false	true	false	
2528581	3	UBS AG, Jersey Branch	98.94	1.0	1	2006	24.05.2012	24.05.2011	50.0	false	true	false	
12320787	3	UBS AG, London Branch	0.0	0.17	1	2011	21.04.2011	21.04.2011	0.43	false	true	false	
12320786	3	UBS AG, London Branch	0.0	0.17	1	2011	21.04.2011	21.04.2011	0.43	false	true	false	
12320789	3	UBS AG, London Branch	0.0	0.46	1	2011	21.07.2011	21.07.2011	1.83	false	true	false	
12320791	3	UBS AG, London Branch	0.0	0.29	1	2011	21.03.2011	21.03.2011	0.40294	false	true	false	
12320793	3	UBS AG, London Branch	0.0	0.94	1	2011	21.04.2011	21.04.2011	3.02	false	true	false	
13914991	3	UBS AG, London Branch	0.0	0.0	1	2011	06.11.2012		0.0	false	true	false	
12320792	3	UBS AG, London Branch	0.0	0.82	1	2011	21.03.2011	21.03.2011	1.755	false	true	false	
13914988	3	UBS AG, London Branch	0.0	0.21	1	2011	14.08.2012		0.0	false	true	false	
12320794	3	UBS AG, London Branch	0.0	0.17	1	2011	21.04.2011	21.04.2011	0.43	false	true	false	
13914986	3	UBS AG, London Branch	0.0	0.32	1	2011	14.12.2011	14.12.2011	0.48	false	true	false	
13914987	3	UBS AG, London Branch	0.0	0.32	1	2011	14.12.2011	14.12.2011	0.48	false	true	false	
13914984	3	UBS AG, London Branch	0.0	0.0	1	2011	15.04.2013		0.0	false	true	false	
12320798	3	UBS AG, London Branch	0.0	1.09	1	2011	21.06.2011	21.06.2011	5.5	false	true	false	
13915032	3	UBS AG, London Branch	0.0	0.34	1	2011	19.12.2011	19.12.2011	0.55	false	true	false	
13915033	3	UBS AG, London Branch	0.0	0.34	1	2011	19.12.2011	19.12.2011	0.55	false	true	false	
13915034	3	UBS AG, London Branch	0.0	0.39	1	2011	09.01.2012		0.0	false	true	false	
13915036	3	UBS AG, London Branch	0.0	0.34	1	2011	19.12.2011	19.12.2011	0.55	false	true	false	
13915037	3	UBS AG, London Branch	0.0	0.34	1	2011	19.12.2011	19.12.2011	0.55	false	true	false	
13915024	3	UBS AG, London Branch	0.0	1.58	1	2011	17.02.2012		0.0	false	true	false	
13915025	3	UBS AG, London Branch	0.0	0.0	1	2011	17.12.2012		0.0	false	true	false	
12782048	3	Zürcher Kantonalbank	43.06	0.0	1	2011	11.04.2014	15.12.2011	0.17881	false	true	false	
13915027	3	UBS AG, London Branch	0.0	0.41	1	2011	18.01.2012		0.0	false	true	false	
13915028	3	UBS AG, London Branch	0.0	0.0	1	2011	10.12.2012		0.0	false	true	false	
3646930	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	21.03.2011		0.0	false	true	false	
13915029	3	UBS AG, London Branch	0.0	0.0	1	2011	19.11.2012		0.0	false	true	false	
13915030	3	UBS AG, London Branch	0.0	0.0	1	2011	19.11.2012		0.0	false	true	false	
3646928	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	21.03.2011		0.0	false	true	false	
13915031	3	UBS AG, London Branch	0.0	1.41	1	2011	19.12.2011	19.12.2011	2.96	false	true	false	
3646929	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	21.03.2011		0.0	false	true	false	
13915017	3	UBS AG, London Branch	0.0	1.72	1	2011	17.04.2012		0.0	false	true	false	
3646927	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	21.03.2011		0.0	false	true	false	
3646926	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	21.03.2011		0.0	false	true	false	
13915019	3	UBS AG, London Branch	0.0	1.52	1	2011	17.01.2012		0.0	false	true	false	
3646925	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	21.03.2011		0.0	false	true	false	
2405286	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2006	24.01.2011		0.0	false	true	false	
3646924	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	21.03.2011		0.0	false	true	false	
13915021	3	UBS AG, London Branch	0.0	0.07	1	2011	17.04.2012		0.0	false	true	false	
3646923	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	21.03.2011		0.0	false	true	false	
3646922	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	21.03.2011		0.0	false	true	false	
13915023	3	UBS AG, London Branch	0.0	1.41	1	2011	19.12.2011	19.12.2011	2.96	false	true	false	
3646921	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	21.03.2011		0.0	false	true	false	
13915022	3	UBS AG, London Branch	0.0	0.56	1	2011	30.03.2012		0.0	false	true	false	
2063160	3	The Royal Bank of Scotland PLC	11.08	0.0	1	2005			0.0	false	true	false	
12321015	3	UBS AG, London Branch	0.0	0.0	1	2011	05.07.2013		0.0	false	true	false	
13915011	3	UBS AG, London Branch	0.0	0.0	1	2011	17.10.2014		0.0	false	true	false	
13915013	3	UBS AG, London Branch	0.0	0.0	1	2011	17.10.2014		0.0	false	true	false	
12078315	3	Man IP 220 GLG Series 2 Ltd-EUR Guaranteed Bonds	1.06	0.0	1	2011	31.10.2023		0.0	false	true	false	
13915012	3	UBS AG, London Branch	0.0	1.59	1	2011	21.02.2012		0.0	false	true	false	
13915066	3	UBS AG, London Branch	0.0	0.41	1	2011	18.01.2012		0.0	false	true	false	
12320973	3	UBS AG, London Branch	0.0	0.81	1	2011	27.04.2011	27.04.2011	3.0	false	true	false	
13915067	3	UBS AG, London Branch	0.0	0.59	1	2011	17.04.2012		0.0	false	true	false	
12320972	3	UBS AG, London Branch	0.0	0.25	1	2011	25.07.2011	25.07.2011	1.25	false	true	false	
13915064	3	UBS AG, London Branch	0.0	1.41	1	2011	19.12.2011	19.12.2011	2.96	false	true	false	
12320975	3	UBS AG, London Branch	0.0	0.18	1	2011	27.04.2011	27.04.2011	0.46	false	true	false	
12320974	3	UBS AG, London Branch	0.0	0.25	1	2011	25.07.2011	25.07.2011	1.25	false	true	false	
13915070	3	UBS AG, London Branch	0.0	0.08	1	2011	17.04.2012		0.0	false	true	false	
12320969	3	UBS AG, London Branch	0.0	0.96	1	2011	27.04.2011	27.04.2011	3.16	false	true	false	
13915071	3	UBS AG, London Branch	0.0	1.72	1	2011	17.04.2012		0.0	false	true	false	
12320968	3	UBS AG, London Branch	0.0	0.18	1	2011	27.04.2011	27.04.2011	0.46	false	true	false	
13915068	3	UBS AG, London Branch	0.0	1.52	1	2011	17.01.2012		0.0	false	true	false	
12320971	3	UBS AG, London Branch	0.0	0.18	1	2011	27.04.2011	27.04.2011	0.46	false	true	false	
13915069	3	UBS AG, London Branch	0.0	0.08	1	2011	17.04.2012		0.0	false	true	false	
12320970	3	UBS AG, London Branch	0.0	0.0	1	2011	07.04.2014		0.0	false	true	false	
13915058	3	UBS AG, London Branch	0.0	0.56	1	2011	30.03.2012		0.0	false	true	false	
12320965	3	UBS AG, London Branch	0.0	0.96	1	2011	27.04.2011	27.04.2011	3.16	false	true	false	
12078301	3	Man IP 220 GLG Series 2 Ltd-EUR Guaranteed Bonds	1.06	0.0	1	2011	31.10.2023		0.0	false	true	false	
13915056	3	UBS AG, London Branch	0.0	0.56	1	2011	30.03.2012		0.0	false	true	false	
12320967	3	UBS AG, London Branch	0.0	1.19	1	2011	25.07.2011	25.07.2011	6.85	false	true	false	
13915057	3	UBS AG, London Branch	0.0	1.43	1	2011	22.12.2011	22.12.2011	3.16	false	true	false	
12320966	3	UBS AG, London Branch	0.0	0.18	1	2011	27.04.2011	27.04.2011	0.46	false	true	false	
13915062	3	UBS AG, London Branch	0.0	1.41	1	2011	19.12.2011	19.12.2011	2.96	false	true	false	
12320961	3	UBS AG, London Branch	0.0	1.17	1	2011	15.07.2011	15.07.2011	6.35	false	true	false	
13915063	3	UBS AG, London Branch	0.0	1.41	1	2011	19.12.2011	19.12.2011	2.96	false	true	false	
13915060	3	UBS AG, London Branch	0.0	1.41	1	2011	19.12.2011	19.12.2011	2.96	false	true	false	
12320963	3	UBS AG, London Branch	0.0	0.18	1	2011	27.04.2011	27.04.2011	0.46	false	true	false	
13915061	3	UBS AG, London Branch	0.0	1.41	1	2011	19.12.2011	19.12.2011	2.96	false	true	false	
12320962	3	UBS AG, London Branch	0.0	1.08	1	2011	15.06.2011	15.06.2011	5.09	false	true	false	
13915051	3	UBS AG, London Branch	0.0	1.71	1	2011	10.04.2012		0.0	false	true	false	
13915050	3	UBS AG, London Branch	0.0	1.71	1	2011	10.04.2012		0.0	false	true	false	
3646956	3	EFG Financial Products (Guernsey) Limited	102.65	0.0	1	2008	07.07.2016		0.0	false	true	false	
13915049	3	UBS AG, London Branch	0.0	0.03	1	2011	17.01.2012		0.0	false	true	false	
13915048	3	UBS AG, London Branch	0.0	1.66	1	2011	19.03.2012		0.0	false	true	false	
13915055	3	UBS AG, London Branch	0.0	0.58	1	2011	09.04.2012		0.0	false	true	false	
13915054	3	UBS AG, London Branch	0.0	0.58	1	2011	09.04.2012		0.0	false	true	false	
13915053	3	UBS AG, London Branch	0.0	0.58	1	2011	09.04.2012		0.0	false	true	false	
3646955	3	EFG Financial Products (Guernsey) Limited	0.0	1.0	1	2008	17.03.2011	17.03.2011	10.0	false	true	false	
13915052	3	UBS AG, London Branch	0.0	0.58	1	2011	09.04.2012		0.0	false	true	false	
13915043	3	UBS AG, London Branch	0.0	0.41	1	2011	17.01.2012		0.0	false	true	false	
12320980	3	UBS AG, London Branch	0.0	0.18	1	2011	27.04.2011	27.04.2011	0.46	false	true	false	
13915042	3	UBS AG, London Branch	0.0	0.34	1	2011	19.12.2011	19.12.2011	0.55	false	true	false	
12320981	3	UBS AG, London Branch	0.0	0.81	1	2011	27.04.2011	27.04.2011	3.0	false	true	false	
13915041	3	UBS AG, London Branch	0.0	0.0	1	2011	19.11.2012		0.0	false	true	false	
13915040	3	UBS AG, London Branch	0.0	1.41	1	2011	19.12.2011	19.12.2011	2.96	false	true	false	
12078286	3	Man IP 220 GLG Series 2 Ltd-EUR Guaranteed Bonds	0.81	0.0	1	2011	31.10.2023		0.0	false	true	false	
12320983	3	UBS AG, London Branch	0.0	0.96	1	2011	27.04.2011	27.04.2011	3.16	false	true	false	
13915047	3	UBS AG, London Branch	0.0	1.66	1	2011	19.03.2012		0.0	false	true	false	
12320976	3	UBS AG, London Branch	0.0	0.81	1	2011	27.04.2011	27.04.2011	3.0	false	true	false	
13915046	3	UBS AG, London Branch	0.0	0.41	1	2011	17.01.2012		0.0	false	true	false	
12320977	3	UBS AG, London Branch	0.0	0.18	1	2011	27.04.2011	27.04.2011	0.46	false	true	false	
13915045	3	UBS AG, London Branch	0.0	0.41	1	2011	17.01.2012		0.0	false	true	false	
12320978	3	UBS AG, London Branch	0.0	0.25	1	2011	25.07.2011	25.07.2011	6.23	false	true	false	
13915044	3	UBS AG, London Branch	0.0	0.41	1	2011	17.01.2012		0.0	false	true	false	
12320979	3	UBS AG, London Branch	0.0	0.18	1	2011	27.04.2011	27.04.2011	0.46	false	true	false	
13915100	3	UBS AG, London Branch	0.0	0.08	1	2011	18.04.2012		0.0	false	true	false	
12320939	3	UBS AG, London Branch	0.0	0.25	1	2011	25.07.2011	25.07.2011	1.25	false	true	false	
13915101	3	UBS AG, London Branch	0.0	1.69	1	2011	03.04.2012		0.0	false	true	false	
12320937	3	UBS AG, London Branch	0.0	0.18	1	2011	27.04.2011	27.04.2011	0.46	false	true	false	
13915103	3	UBS AG, London Branch	0.0	0.77	1	2011	02.08.2012		0.0	false	true	false	
2284007	3	Credit Suisse AG, London Branch	1293.0	0.0	1	2009	20.02.2012		0.0	false	true	false	
12320936	3	UBS AG, London Branch	0.0	0.18	1	2011	27.04.2011	27.04.2011	0.46	false	true	false	
13915096	3	UBS AG, London Branch	0.0	0.33	1	2011	19.12.2011	19.12.2011	0.52	false	true	false	
13915097	3	UBS AG, London Branch	0.0	1.41	1	2011	19.12.2011	19.12.2011	2.92	false	true	false	
12320942	3	UBS AG, London Branch	0.0	0.18	1	2011	27.04.2011	27.04.2011	0.46	false	true	false	
13915098	3	UBS AG, London Branch	0.0	0.77	1	2011	02.08.2012		0.0	false	true	false	
13219735	3	UBS AG, London Branch	0.0	0.28	1	2011	28.10.2011	28.10.2011	0.8	false	true	false	
12320941	3	UBS AG, London Branch	0.0	0.22	1	2011	24.06.2011	24.06.2011	0.92	false	true	false	
13915092	3	UBS AG, London Branch	0.0	0.08	1	2011	18.04.2012		0.0	false	true	false	
12320931	3	UBS AG, London Branch	0.0	0.18	1	2011	27.04.2011	27.04.2011	0.46	false	true	false	
12320930	3	UBS AG, London Branch	0.0	0.96	1	2011	27.04.2011	27.04.2011	3.16	false	true	false	
12320929	3	UBS AG, London Branch	0.0	0.18	1	2011	27.04.2011	27.04.2011	0.46	false	true	false	
13915095	3	UBS AG, London Branch	0.0	1.41	1	2011	19.12.2011	19.12.2011	2.92	false	true	false	
12320928	3	UBS AG, London Branch	0.0	0.48	1	2011	27.12.2011	27.12.2011	22.16	false	true	false	
13915088	3	UBS AG, London Branch	0.0	1.41	1	2011	19.12.2011	19.12.2011	2.92	false	true	false	
3646870	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	06.03.2011		0.0	false	true	false	
12320935	3	UBS AG, London Branch	0.0	0.25	1	2011	25.07.2011	25.07.2011	1.25	false	true	false	
13915089	3	UBS AG, London Branch	0.0	0.0	1	2011	18.11.2013		0.0	false	true	false	
12320934	3	UBS AG, London Branch	0.0	0.84	1	2011	24.03.2011	24.03.2011	1.801	false	true	false	
13915090	3	UBS AG, London Branch	0.0	0.3	1	2011	18.10.2012		0.0	false	true	false	
12320933	3	UBS AG, London Branch	0.0	0.18	1	2011	27.04.2011	27.04.2011	0.46	false	true	false	
12320932	3	UBS AG, London Branch	0.0	0.52	1	2011	24.01.2012		0.0	false	true	false	
13915085	3	UBS AG, London Branch	0.0	0.05	1	2011	20.02.2012		0.0	false	true	false	
12320954	3	UBS AG, London Branch	0.0	0.96	1	2011	27.04.2011	27.04.2011	3.16	false	true	false	
12320955	3	UBS AG, London Branch	0.0	1.19	1	2011	25.07.2011	25.07.2011	6.85	false	true	false	
13915087	3	UBS AG, London Branch	0.0	0.11	1	2011	21.05.2012		0.0	false	true	false	
12320952	3	UBS AG, London Branch	0.0	0.0	1	2011	03.02.2012		0.0	false	true	false	
13915086	3	UBS AG, London Branch	0.0	0.34	1	2011	19.12.2011	19.12.2011	0.54	false	true	false	
12320953	3	UBS AG, London Branch	0.0	0.96	1	2011	27.04.2011	27.04.2011	3.16	false	true	false	
13915080	3	UBS AG, London Branch	0.0	0.34	1	2011	19.12.2011	19.12.2011	0.55	false	true	false	
12320959	3	UBS AG, London Branch	0.0	0.96	1	2011	27.04.2011	27.04.2011	3.16	false	true	false	
12320956	3	UBS AG, London Branch	0.0	0.96	1	2011	27.04.2011	27.04.2011	3.16	false	true	false	
12320957	3	UBS AG, London Branch	0.0	1.1	1	2011	24.06.2011	24.06.2011	5.43	false	true	false	
13915077	3	UBS AG, London Branch	0.0	0.03	1	2011	17.01.2012		0.0	false	true	false	
3646851	3	EFG Financial Products (Guernsey) Limited	99.31	0.0	1	2008	01.03.2013		0.0	false	true	false	
13915076	3	UBS AG, London Branch	0.0	0.03	1	2011	17.01.2012		0.0	false	true	false	
12320947	3	UBS AG, London Branch	0.0	0.0	1	2011	07.02.2012		0.0	false	true	false	
13915079	3	UBS AG, London Branch	0.0	0.34	1	2011	19.12.2011	19.12.2011	0.55	false	true	false	
3646849	3	EFG Financial Products (Guernsey) Limited	143.95	0.0	1	2008	01.03.2013		0.0	false	true	false	
12320944	3	UBS AG, London Branch	0.0	0.0	1	2011	24.07.2012		0.0	false	true	false	
13915078	3	UBS AG, London Branch	0.0	0.34	1	2011	19.12.2011	19.12.2011	0.55	false	true	false	
12320945	3	UBS AG, London Branch	0.0	0.0	1	2011	03.02.2012		0.0	false	true	false	
13915073	3	UBS AG, London Branch	0.0	0.47	1	2011	17.02.2012		0.0	false	true	false	
12320950	3	UBS AG, London Branch	0.0	0.96	1	2011	27.04.2011	27.04.2011	3.16	false	true	false	
13915072	3	UBS AG, London Branch	0.0	0.47	1	2011	17.02.2012		0.0	false	true	false	
12078254	3	Man IP 220 GLG Series 2 Ltd-EUR Guaranteed Bonds	0.81	0.0	1	2011	31.10.2023		0.0	false	true	false	
12320951	3	UBS AG, London Branch	0.0	1.19	1	2011	25.07.2011	25.07.2011	6.85	false	true	false	
13915074	3	UBS AG, London Branch	0.0	0.47	1	2011	17.02.2012		0.0	false	true	false	
13915135	3	UBS AG, London Branch	0.0	0.41	1	2011	19.01.2012		0.0	false	true	false	
13915132	3	UBS AG, London Branch	0.0	0.03	1	2011	18.01.2012		0.0	false	true	false	
13915133	3	UBS AG, London Branch	0.0	0.3	1	2011	18.10.2012		0.0	false	true	false	
13915130	3	UBS AG, London Branch	0.0	0.03	1	2011	18.01.2012		0.0	false	true	false	
13915131	3	UBS AG, London Branch	0.0	0.03	1	2011	18.01.2012		0.0	false	true	false	
12320910	3	UBS AG, London Branch	0.0	1.19	1	2011	25.07.2011	25.07.2011	34.29	false	true	false	
13915126	3	UBS AG, London Branch	0.0	0.0	1	2011	18.04.2013		0.0	false	true	false	
13915127	3	UBS AG, London Branch	0.0	0.3	1	2011	18.10.2012		0.0	false	true	false	
13915124	3	UBS AG, London Branch	0.0	0.0	1	2011	18.04.2013		0.0	false	true	false	
13915125	3	UBS AG, London Branch	0.0	0.0	1	2011	18.04.2013		0.0	false	true	false	
13915122	3	UBS AG, London Branch	0.0	0.0	1	2011	18.04.2013		0.0	false	true	false	
2405343	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2006	03.03.2011		0.0	false	true	false	
12320901	3	UBS AG, London Branch	0.0	0.25	1	2011	25.07.2011	25.07.2011	6.23	false	true	false	
13915123	3	UBS AG, London Branch	0.0	0.3	1	2011	18.10.2012		0.0	false	true	false	
13915120	3	UBS AG, London Branch	0.0	0.0	1	2011	18.04.2013		0.0	false	true	false	
12320903	3	UBS AG, London Branch	0.0	0.52	1	2011	24.01.2012		0.0	false	true	false	
2405341	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2006	15.02.2011		0.0	false	true	false	
13915121	3	UBS AG, London Branch	0.0	0.0	1	2011	18.04.2013		0.0	false	true	false	
13915119	3	UBS AG, London Branch	0.0	0.0	1	2011	18.04.2013		0.0	false	true	false	
12320920	3	UBS AG, London Branch	0.0	1.1	1	2011	24.06.2011	24.06.2011	5.43	false	true	false	
13915118	3	UBS AG, London Branch	0.0	0.0	1	2011	18.04.2013		0.0	false	true	false	
12320921	3	UBS AG, London Branch	0.0	0.22	1	2011	24.06.2011	24.06.2011	0.92	false	true	false	
13915117	3	UBS AG, London Branch	0.0	0.0	1	2011	18.04.2013		0.0	false	true	false	
12320922	3	UBS AG, London Branch	0.0	0.18	1	2011	26.04.2011	26.04.2011	0.45	false	true	false	
13915116	3	UBS AG, London Branch	0.0	0.0	1	2011	18.04.2013		0.0	false	true	false	
13915115	3	UBS AG, London Branch	0.0	0.0	1	2011	19.10.2012		0.0	false	true	false	
13915114	3	UBS AG, London Branch	0.0	1.41	1	2011	19.12.2011	19.12.2011	2.92	false	true	false	
12320925	3	UBS AG, London Branch	0.0	1.02	1	2011	24.05.2011	24.05.2011	4.21	false	true	false	
13915113	3	UBS AG, London Branch	0.0	0.0	1	2011	18.10.2013		0.0	false	true	false	
12320926	3	UBS AG, London Branch	0.0	0.18	1	2011	27.04.2011	27.04.2011	0.46	false	true	false	
13915112	3	UBS AG, London Branch	0.0	0.08	1	2011	18.04.2012		0.0	false	true	false	
12320927	3	UBS AG, London Branch	0.0	0.96	1	2011	27.04.2011	27.04.2011	3.16	false	true	false	
13915110	3	UBS AG, London Branch	0.0	1.63	1	2011	12.03.2012		0.0	false	true	false	
12320913	3	UBS AG, London Branch	0.0	1.1	1	2011	24.06.2011	24.06.2011	5.43	false	true	false	
13915109	3	UBS AG, London Branch	0.0	1.63	1	2011	12.03.2012		0.0	false	true	false	
12320914	3	UBS AG, London Branch	0.0	0.96	1	2011	27.04.2011	27.04.2011	3.16	false	true	false	
13915108	3	UBS AG, London Branch	0.0	0.0	1	2011	18.01.2013		0.0	false	true	false	
12320915	3	UBS AG, London Branch	0.0	1.02	1	2011	24.05.2011	24.05.2011	4.21	false	true	false	
12320916	3	UBS AG, London Branch	0.0	0.52	1	2011	24.01.2012		0.0	false	true	false	
12320917	3	UBS AG, London Branch	0.0	0.52	1	2011	24.01.2012		0.0	false	true	false	
13915105	3	UBS AG, London Branch	0.0	0.0	1	2011	21.12.2012		0.0	false	true	false	
12320918	3	UBS AG, London Branch	0.0	0.96	1	2011	27.04.2011	27.04.2011	3.16	false	true	false	
13915104	3	UBS AG, London Branch	0.0	0.3	1	2011	18.10.2012		0.0	false	true	false	
12320919	3	UBS AG, London Branch	0.0	0.52	1	2011	24.01.2012		0.0	false	true	false	
13915240	3	UBS AG, London Branch	102.92	1.72	1	2011	16.04.2012		0.0	false	true	false	
13217829	3	UBS AG, London Branch	0.0	0.25	1	2011	27.12.2011	27.12.2011	1.27	false	true	false	
13058563	3	UBS AG, London Branch	0.0	1.68	1	2011	25.11.2011	25.11.2011	10.39	false	true	false	
13915241	3	UBS AG, London Branch	0.0	0.0	1	2011	12.11.2012		0.0	false	true	false	
13217828	3	UBS AG, London Branch	0.0	0.26	1	2011	26.09.2011	26.09.2011	0.6	false	true	false	
13217831	3	UBS AG, London Branch	0.0	1.73	1	2011	27.12.2011	27.12.2011	10.77	false	true	false	
13058560	3	UBS AG, London Branch	0.0	0.0	1	2011	08.06.2012		0.0	false	true	false	
13217825	3	UBS AG, London Branch	0.0	0.2	1	2011	24.10.2011	24.10.2011	0.67	false	true	false	
13217824	3	UBS AG, London Branch	0.0	0.29	1	2011	24.10.2011	24.10.2011	0.85	false	true	false	
13058566	3	UBS AG, London Branch	0.0	0.27	1	2011	25.08.2011	25.08.2011	0.54	false	true	false	
13915246	3	UBS AG, London Branch	0.0	0.0	1	2011	13.10.2014		0.0	false	true	false	
13217827	3	UBS AG, London Branch	0.0	1.63	1	2011	24.11.2011	24.11.2011	8.32	false	true	false	
13058565	3	UBS AG, London Branch	0.0	0.27	1	2011	25.08.2011	25.08.2011	0.54	false	true	false	
13915247	3	UBS AG, London Branch	0.0	0.0	1	2011	13.12.2012		0.0	false	true	false	
13217826	3	UBS AG, London Branch	0.0	0.26	1	2011	27.12.2011	27.12.2011	1.32	false	true	false	
13915232	3	UBS AG, London Branch	102.77	1.72	1	2011	16.04.2012		0.0	false	true	false	
13217837	3	UBS AG, London Branch	0.0	1.73	1	2011	27.12.2011	27.12.2011	10.77	false	true	false	
13058571	3	UBS AG, London Branch	0.0	0.26	1	2011	25.11.2011	25.11.2011	1.3	false	true	false	
13915233	3	UBS AG, London Branch	103.42	1.72	1	2011	16.04.2012		0.0	false	true	false	
13058570	3	UBS AG, London Branch	0.0	0.0	1	2011	26.11.2012		0.0	false	true	false	
13915234	3	UBS AG, London Branch	0.0	0.4	1	2011	12.01.2012		0.0	false	true	false	
13058569	3	UBS AG, London Branch	0.0	0.27	1	2011	25.08.2011	25.08.2011	0.54	false	true	false	
3262513	3	Deutsche Bank AG, London Branch	0.0	0.0	1	2007	27.07.2012		0.0	false	true	false	
13915235	3	UBS AG, London Branch	104.33	1.72	1	2011	16.04.2012		0.0	false	true	false	
13217838	3	UBS AG, London Branch	0.0	1.73	1	2011	27.12.2011	27.12.2011	10.77	false	true	false	
13058568	3	UBS AG, London Branch	0.0	0.27	1	2011	25.08.2011	25.08.2011	0.54	false	true	false	
13915236	3	UBS AG, London Branch	0.0	0.03	1	2011	12.01.2012		0.0	false	true	false	
13915237	3	UBS AG, London Branch	0.0	1.4	1	2011	12.12.2011	12.12.2011	2.87	false	true	false	
13217832	3	UBS AG, London Branch	0.0	0.25	1	2011	27.12.2011	27.12.2011	1.27	false	true	false	
13058574	3	UBS AG, London Branch	0.0	0.0	1	2011	26.11.2012		0.0	false	true	false	
13217835	3	UBS AG, London Branch	0.0	0.0	1	2011	24.06.2014		0.0	false	true	false	
13058573	3	UBS AG, London Branch	0.0	0.43	1	2011	28.11.2011	28.11.2011	2.03	false	true	false	
13915239	3	UBS AG, London Branch	102.73	1.72	1	2011	16.04.2012		0.0	false	true	false	
13217834	3	UBS AG, London Branch	0.0	1.34	1	2011	24.08.2011	24.08.2011	2.55	false	true	false	
13058572	3	UBS AG, London Branch	0.0	0.26	1	2011	25.11.2011	25.11.2011	1.3	false	true	false	
13915257	3	UBS AG, London Branch	0.0	0.08	1	2011	17.04.2012		0.0	false	true	false	
13217844	3	UBS AG, London Branch	0.0	1.73	1	2011	27.12.2011	27.12.2011	10.77	false	true	false	
13058578	3	UBS AG, London Branch	0.0	0.24	1	2011	25.07.2011	25.07.2011	0.32	false	true	false	
13058579	3	UBS AG, London Branch	0.0	0.0	1	2011	25.02.2015		0.0	false	true	false	
13915259	3	UBS AG, London Branch	0.0	1.72	1	2011	17.04.2012		0.0	false	true	false	
13058576	3	UBS AG, London Branch	0.0	0.27	1	2011	25.08.2011	25.08.2011	0.54	false	true	false	
13217847	3	UBS AG, London Branch	0.0	0.26	1	2011	26.09.2011	26.09.2011	0.6	false	true	false	
13217840	3	UBS AG, London Branch	0.0	1.73	1	2011	27.12.2011	27.12.2011	10.77	false	true	false	
13217841	3	UBS AG, London Branch	0.0	0.25	1	2011	27.12.2011	27.12.2011	1.27	false	true	false	
13058583	3	UBS AG, London Branch	0.0	0.37	1	2011	25.10.2011	25.10.2011	1.35	false	true	false	
13915263	3	UBS AG, London Branch	0.0	1.37	1	2011	13.12.2011	13.12.2011	2.81	false	true	false	
13217842	3	UBS AG, London Branch	0.0	1.73	1	2011	27.12.2011	27.12.2011	10.77	false	true	false	
13217843	3	UBS AG, London Branch	0.0	0.22	1	2011	24.08.2011	24.08.2011	0.29	false	true	false	
13058581	3	UBS AG, London Branch	0.0	0.27	1	2011	25.08.2011	25.08.2011	0.54	false	true	false	
13915249	3	UBS AG, London Branch	0.0	1.51	1	2011	13.01.2012		0.0	false	true	false	
13217852	3	UBS AG, London Branch	0.0	0.39	1	2011	16.12.2011	16.12.2011	1.75	false	true	false	
13915248	3	UBS AG, London Branch	0.0	0.03	1	2011	13.01.2012		0.0	false	true	false	
13217853	3	UBS AG, London Branch	0.0	0.29	1	2011	24.10.2011	24.10.2011	0.85	false	true	false	
13217854	3	UBS AG, London Branch	0.0	0.26	1	2011	26.09.2011	26.09.2011	0.6	false	true	false	
13058584	3	UBS AG, London Branch	0.0	1.76	1	2011	27.12.2011	27.12.2011	63.59	false	true	false	
13915250	3	UBS AG, London Branch	0.0	0.03	1	2011	13.01.2012		0.0	false	true	false	
13058585	3	UBS AG, London Branch	0.0	0.27	1	2011	25.08.2011	25.08.2011	0.54	false	true	false	
13915253	3	UBS AG, London Branch	0.0	0.04	1	2011	13.02.2012		0.0	false	true	false	
13217848	3	UBS AG, London Branch	0.0	0.0	1	2011	24.07.2014		0.0	false	true	false	
13217849	3	UBS AG, London Branch	0.0	1.34	1	2011	24.08.2011	24.08.2011	2.55	false	true	false	
13915255	3	UBS AG, London Branch	0.0	0.08	1	2011	17.04.2012		0.0	false	true	null	
13217850	3	UBS AG, London Branch	0.0	0.32	1	2011	07.11.2011	07.11.2011	1.07	false	true	false	
13915254	3	UBS AG, London Branch	0.0	1.57	1	2011	13.02.2012		0.0	false	true	false	
13217799	3	UBS AG, London Branch	0.0	0.18	1	2011	26.09.2011	26.09.2011	0.46	false	true	false	
13915211	3	UBS AG, London Branch	0.0	0.87	1	2011	12.10.2012		0.0	false	true	false	
13217798	3	UBS AG, London Branch	0.0	0.18	1	2011	26.09.2011	26.09.2011	0.46	false	true	false	
13058592	3	UBS AG, London Branch	0.0	0.27	1	2011	25.08.2011	25.08.2011	0.54	false	true	false	
1781988	3	The Royal Bank of Scotland PLC	6.04	0.0	1	2004			0.0	false	true	false	
13915208	3	UBS AG, London Branch	0.0	0.3	1	2011	12.10.2012		0.0	false	true	false	
13217797	3	UBS AG, London Branch	0.0	1.45	1	2011	28.09.2011	28.09.2011	4.65	false	true	false	
13058595	3	UBS AG, London Branch	0.0	0.26	1	2011	25.11.2011	25.11.2011	6.5	false	true	false	
11351896	3	Zürcher Kantonalbank	139.96	0.0	1	2010	18.06.2012	17.06.2011	2.545	false	true	false	
13915209	3	UBS AG, London Branch	0.0	0.4	1	2011	12.01.2012		0.0	false	true	false	
13915214	3	UBS AG, London Branch	0.0	1.32	1	2011	14.11.2011	14.11.2011	1.47	false	true	false	
13217795	3	UBS AG, London Branch	0.0	0.2	1	2011	24.10.2011	24.10.2011	0.67	false	true	false	
13058597	3	UBS AG, London Branch	0.0	0.0	1	2011	28.05.2013		0.0	false	true	false	
13058596	3	UBS AG, London Branch	0.0	0.27	1	2011	25.08.2011	25.08.2011	0.54	false	true	false	
13915212	3	UBS AG, London Branch	0.0	1.56	1	2011	07.02.2012		0.0	false	true	false	
13217793	3	UBS AG, London Branch	0.0	1.41	1	2011	08.09.2011	08.09.2011	3.58	false	true	false	
13915213	3	UBS AG, London Branch	0.0	1.72	1	2011	16.04.2012		0.0	false	true	false	
13217792	3	UBS AG, London Branch	0.0	0.25	1	2011	27.12.2011	27.12.2011	1.27	false	true	false	
13058598	3	UBS AG, London Branch	0.0	1.57	1	2011	25.10.2011	25.10.2011	8.01	false	true	false	
13915202	3	UBS AG, London Branch	0.0	0.4	1	2011	12.01.2012		0.0	false	true	false	
13217807	3	UBS AG, London Branch	0.0	1.52	1	2011	24.10.2011	24.10.2011	6.22	false	true	false	
13058601	3	UBS AG, London Branch	0.0	1.57	1	2011	25.10.2011	25.10.2011	8.01	false	true	false	
13915203	3	UBS AG, London Branch	0.0	1.4	1	2011	12.12.2011	12.12.2011	2.87	false	true	false	
13217806	3	UBS AG, London Branch	0.0	0.35	1	2011	25.11.2011	25.11.2011	1.38	false	true	false	
13058600	3	UBS AG, London Branch	0.0	0.27	1	2011	25.08.2011	25.08.2011	0.54	false	true	false	
13915200	3	UBS AG, London Branch	0.0	0.4	1	2011	12.01.2012		0.0	false	true	false	
13217805	3	UBS AG, London Branch	0.0	0.0	1	2011	24.06.2013		0.0	false	true	false	
13915201	3	UBS AG, London Branch	0.0	0.4	1	2011	12.01.2012		0.0	false	true	false	
13217804	3	UBS AG, London Branch	0.0	1.45	1	2011	26.09.2011	26.09.2011	4.53	false	true	false	
13058602	3	UBS AG, London Branch	0.0	1.39	1	2011	26.08.2011	26.08.2011	20.61	false	true	false	
13915206	3	UBS AG, London Branch	0.0	0.03	1	2011	12.01.2012		0.0	false	true	false	
13058605	3	UBS AG, London Branch	0.0	0.37	1	2011	25.10.2011	25.10.2011	1.35	false	true	false	
13915207	3	UBS AG, London Branch	0.0	1.51	1	2011	12.01.2012		0.0	false	true	false	
13058604	3	UBS AG, London Branch	0.0	0.37	1	2011	25.10.2011	25.10.2011	1.35	false	true	false	
13217801	3	UBS AG, London Branch	0.0	0.26	1	2011	27.12.2011	27.12.2011	1.32	false	true	false	
13058607	3	UBS AG, London Branch	0.0	0.37	1	2011	25.10.2011	25.10.2011	1.35	false	true	false	
13915205	3	UBS AG, London Branch	0.0	0.31	1	2011	12.12.2011	12.12.2011	0.47	false	true	false	
13217800	3	UBS AG, London Branch	0.0	0.26	1	2011	27.12.2011	27.12.2011	1.32	false	true	false	
1781994	3	The Royal Bank of Scotland N.V.	12.95	0.0	1	2004			0.0	false	true	false	
13058608	3	UBS AG, London Branch	0.0	0.18	1	2011	26.08.2011	26.08.2011	0.46	false	true	false	
13058610	3	UBS AG, London Branch	0.0	0.37	1	2011	25.10.2011	25.10.2011	1.35	false	true	false	
1782006	3	The Royal Bank of Scotland PLC	5.23	0.0	1	2004			0.0	false	true	false	
13915224	3	UBS AG, London Branch	0.0	0.03	1	2011	12.01.2012		0.0	false	true	false	
13217813	3	UBS AG, London Branch	0.0	0.26	1	2011	27.12.2011	27.12.2011	1.32	false	true	false	
1782007	3	The Royal Bank of Scotland PLC	25.8	0.0	1	2004			0.0	false	true	false	
13915231	3	UBS AG, London Branch	102.79	1.72	1	2011	16.04.2012		0.0	false	true	false	
13217810	3	UBS AG, London Branch	0.0	0.54	1	2011	25.06.2012		0.0	false	true	false	
13058613	3	UBS AG, London Branch	0.0	1.68	1	2011	25.11.2011	25.11.2011	10.39	false	true	false	
13058614	3	UBS AG, London Branch	0.0	0.26	1	2011	25.11.2011	25.11.2011	1.3	false	true	false	
13915228	3	UBS AG, London Branch	0.0	0.31	1	2011	12.12.2011	12.12.2011	0.47	false	true	false	
13217809	3	UBS AG, London Branch	0.0	0.26	1	2011	27.12.2011	27.12.2011	1.32	false	true	false	
13058615	3	UBS AG, London Branch	0.0	1.68	1	2011	25.11.2011	25.11.2011	10.39	false	true	false	
1782003	3	The Royal Bank of Scotland PLC	10.5	0.0	1	2004			0.0	false	true	false	
13915219	3	UBS AG, London Branch	0.0	0.4	1	2011	12.01.2012		0.0	false	true	false	
13217822	3	UBS AG, London Branch	0.0	1.52	1	2011	24.10.2011	24.10.2011	6.22	false	true	false	
13058616	3	UBS AG, London Branch	0.0	1.68	1	2011	25.11.2011	25.11.2011	10.39	false	true	false	
13915218	3	UBS AG, London Branch	0.0	1.4	1	2011	12.12.2011	12.12.2011	2.87	false	true	false	
13217823	3	UBS AG, London Branch	0.0	0.25	1	2011	26.09.2011	26.09.2011	0.57	false	true	false	
13058617	3	UBS AG, London Branch	0.0	0.26	1	2011	25.11.2011	25.11.2011	1.3	false	true	false	
13915217	3	UBS AG, London Branch	0.0	0.03	1	2011	12.01.2012		0.0	false	true	false	
13915216	3	UBS AG, London Branch	0.0	1.4	1	2011	12.12.2011	12.12.2011	2.87	false	true	false	
13058619	3	UBS AG, London Branch	0.0	0.26	1	2011	25.11.2011	25.11.2011	1.3	false	true	false	
13915223	3	UBS AG, London Branch	0.0	0.31	1	2011	12.12.2011	12.12.2011	0.47	false	true	false	
13058620	3	UBS AG, London Branch	0.0	0.26	1	2011	25.11.2011	25.11.2011	1.3	false	true	false	
13915222	3	UBS AG, London Branch	0.0	1.4	1	2011	12.12.2011	12.12.2011	2.87	false	true	false	
13217819	3	UBS AG, London Branch	0.0	1.45	1	2011	26.09.2011	26.09.2011	4.53	false	true	false	
1782009	3	The Royal Bank of Scotland PLC	22.0	0.0	1	2004			0.0	false	true	false	
13915221	3	UBS AG, London Branch	0.0	0.03	1	2011	12.01.2012		0.0	false	true	false	
13058622	3	UBS AG, London Branch	0.0	0.26	1	2011	25.11.2011	25.11.2011	1.3	false	true	false	
13915220	3	UBS AG, London Branch	0.0	1.4	1	2011	12.12.2011	12.12.2011	2.87	false	true	false	
13058623	3	UBS AG, London Branch	0.0	0.18	1	2011	25.08.2011	25.08.2011	0.45	false	true	false	
1782011	3	The Royal Bank of Scotland PLC	12.8	0.0	1	2004			0.0	false	true	false	
13915180	3	UBS AG, London Branch	0.0	0.44	1	2011	06.02.2012		0.0	false	true	false	
13217889	3	UBS AG, London Branch	0.0	0.26	1	2011	26.09.2011	26.09.2011	0.6	false	true	false	
13058631	3	UBS AG, London Branch	0.0	0.73	1	2011	25.05.2012		0.0	false	true	false	
13915181	3	UBS AG, London Branch	0.0	0.44	1	2011	06.02.2012		0.0	false	true	false	
13058630	3	UBS AG, London Branch	0.0	0.43	1	2011	28.11.2011	28.11.2011	2.03	false	true	false	
13217891	3	UBS AG, London Branch	0.0	0.25	1	2011	23.09.2011	23.09.2011	0.56	false	true	false	
13058628	3	UBS AG, London Branch	0.0	0.27	1	2011	25.08.2011	25.08.2011	0.54	false	true	false	
13915176	3	UBS AG, London Branch	0.0	0.0	1	2011	07.10.2013		0.0	false	true	false	
13217893	3	UBS AG, London Branch	0.0	0.26	1	2011	26.09.2011	26.09.2011	3.02	false	true	false	
13058627	3	UBS AG, London Branch	0.0	0.18	1	2011	25.08.2011	25.08.2011	0.45	false	true	false	
13915177	3	UBS AG, London Branch	0.0	0.04	1	2011	06.02.2012		0.0	false	true	false	
13217892	3	UBS AG, London Branch	0.0	0.22	1	2011	24.08.2011	24.08.2011	0.29	false	true	false	
13915178	3	UBS AG, London Branch	0.0	1.71	1	2011	04.04.2012		0.0	false	true	false	
13217895	3	UBS AG, London Branch	0.0	0.26	1	2011	26.09.2011	26.09.2011	0.6	false	true	false	
13058625	3	UBS AG, London Branch	0.0	0.18	1	2011	25.08.2011	25.08.2011	0.45	false	true	false	
13217894	3	UBS AG, London Branch	0.0	0.26	1	2011	26.09.2011	26.09.2011	0.6	false	true	false	
10609425	3	UBS AG, London Branch	64.67	0.0	1	2009	08.10.2019		0.0	false	true	false	
13915172	3	UBS AG, London Branch	0.0	1.5	1	2011	04.01.2012		0.0	false	true	false	
13217897	3	UBS AG, London Branch	0.0	0.26	1	2011	26.09.2011	26.09.2011	0.6	false	true	false	
13915173	3	UBS AG, London Branch	0.0	0.02	1	2011	05.01.2012		0.0	false	true	false	
13217896	3	UBS AG, London Branch	0.0	0.26	1	2011	26.09.2011	26.09.2011	0.6	false	true	false	
13058638	3	UBS AG, London Branch	0.0	0.26	1	2011	28.11.2011	28.11.2011	1.32	false	true	false	
13915174	3	UBS AG, London Branch	0.0	1.71	1	2011	04.04.2012		0.0	false	true	false	
13217899	3	UBS AG, London Branch	0.0	0.26	1	2011	26.09.2011	26.09.2011	0.6	false	true	false	
13058637	3	UBS AG, London Branch	0.0	0.41	1	2011	21.11.2011	21.11.2011	1.85	false	true	false	
13915175	3	UBS AG, London Branch	0.0	0.0	1	2011	30.09.2013		0.0	false	true	false	
13217898	3	UBS AG, London Branch	0.0	0.26	1	2011	26.09.2011	26.09.2011	0.6	false	true	false	
13915168	3	UBS AG, London Branch	0.0	0.32	1	2011	05.12.2011	05.12.2011	0.48	false	true	false	
13217901	3	UBS AG, London Branch	0.0	0.22	1	2011	24.08.2011	24.08.2011	0.29	false	true	false	
13915169	3	UBS AG, London Branch	0.0	1.5	1	2011	04.01.2012		0.0	false	true	false	
13217900	3	UBS AG, London Branch	0.0	0.25	1	2011	23.09.2011	23.09.2011	0.56	false	true	false	
13915170	3	UBS AG, London Branch	0.0	0.32	1	2011	05.12.2011	05.12.2011	0.48	false	true	false	
13217903	3	UBS AG, London Branch	0.0	0.41	1	2011	27.12.2011	27.12.2011	1.95	false	true	false	
13058633	3	UBS AG, London Branch	0.0	0.31	1	2011	28.12.2011	28.12.2011	9.22	false	true	false	
13217902	3	UBS AG, London Branch	0.0	0.0	1	2011	24.06.2014		0.0	false	true	false	
13217904	3	UBS AG, London Branch	0.0	0.41	1	2011	27.12.2011	27.12.2011	1.95	false	true	false	
13058646	3	UBS AG, London Branch	0.0	0.42	1	2011	29.11.2011	29.11.2011	1.98	false	true	false	
13915196	3	UBS AG, London Branch	0.0	1.27	1	2011	16.04.2012		0.0	false	true	false	
13217905	3	UBS AG, London Branch	0.0	0.26	1	2011	26.09.2011	26.09.2011	0.6	false	true	false	
13058647	3	UBS AG, London Branch	0.0	1.68	1	2011	28.11.2011	28.11.2011	10.54	false	true	false	
13217906	3	UBS AG, London Branch	0.0	0.26	1	2011	26.09.2011	26.09.2011	0.6	false	true	false	
13058644	3	UBS AG, London Branch	0.0	0.26	1	2011	28.11.2011	28.11.2011	1.32	false	true	false	
13915198	3	UBS AG, London Branch	0.0	0.03	1	2011	12.01.2012		0.0	false	true	false	
13058645	3	UBS AG, London Branch	0.0	0.26	1	2011	28.11.2011	28.11.2011	6.62	false	true	false	
13915193	3	UBS AG, London Branch	0.0	0.0	1	2011	09.04.2013		0.0	false	true	false	
13915192	3	UBS AG, London Branch	0.0	0.0	1	2011	04.10.2013		0.0	false	true	false	
13217909	3	UBS AG, London Branch	0.0	0.0	1	2011	27.08.2013		0.0	false	true	false	
13915194	3	UBS AG, London Branch	0.0	1.51	1	2011	12.01.2012		0.0	false	true	false	
13217911	3	UBS AG, London Branch	0.0	1.47	1	2011	27.09.2011	27.09.2011	4.48	false	true	false	
13058641	3	UBS AG, London Branch	0.0	0.26	1	2011	28.11.2011	28.11.2011	1.32	false	true	false	
13915188	3	UBS AG, London Branch	0.0	0.0	1	2011	07.10.2013		0.0	false	true	false	
13217913	3	UBS AG, London Branch	0.0	0.53	1	2011	27.06.2012		0.0	false	true	false	
13915185	3	UBS AG, London Branch	0.0	0.0	1	2011	09.04.2013		0.0	false	true	false	
13217916	3	UBS AG, London Branch	0.0	0.18	1	2011	27.09.2011	27.09.2011	0.45	false	true	false	
13217917	3	UBS AG, London Branch	0.0	1.64	1	2011	28.11.2011	28.11.2011	8.52	false	true	false	
13058651	3	UBS AG, London Branch	0.0	0.18	1	2011	26.08.2011	26.08.2011	0.45	false	true	false	
13217918	3	UBS AG, London Branch	0.0	0.24	1	2011	16.09.2011	16.09.2011	0.46	false	true	false	
13915150	3	UBS AG, London Branch	0.0	0.0	1	2011	18.04.2013		0.0	false	true	false	
13217859	3	UBS AG, London Branch	0.0	0.35	1	2011	25.11.2011	25.11.2011	1.38	false	true	false	
13915151	3	UBS AG, London Branch	0.0	0.56	1	2011	04.04.2012		0.0	false	true	false	
13217858	3	UBS AG, London Branch	0.0	0.26	1	2011	26.09.2011	26.09.2011	0.6	false	true	false	
13058660	3	UBS AG, London Branch	0.0	0.55	1	2011	25.05.2012		0.0	false	true	false	
3403344	3	Commerzbank AG	0.0	0.0	1	2007	27.06.2011		0.0	false	true	false	
13915148	3	UBS AG, London Branch	0.0	0.6	1	2011	18.04.2012		0.0	false	true	false	
13217857	3	UBS AG, London Branch	0.0	1.73	1	2011	27.12.2011	27.12.2011	10.77	false	true	false	
13058663	3	UBS AG, London Branch	0.0	2.13	1	2011	29.05.2012		0.0	false	true	false	
13915149	3	UBS AG, London Branch	0.0	0.03	1	2011	18.01.2012		0.0	false	true	false	
13217856	3	UBS AG, London Branch	0.0	0.18	1	2011	26.09.2011	26.09.2011	0.46	false	true	false	
13058662	3	UBS AG, London Branch	0.0	0.18	1	2011	26.08.2011	26.08.2011	0.45	false	true	false	
13915146	3	UBS AG, London Branch	0.0	0.34	1	2011	19.12.2011	19.12.2011	0.54	false	true	false	
13058657	3	UBS AG, London Branch	0.0	0.18	1	2011	26.08.2011	26.08.2011	0.45	false	true	false	
13915147	3	UBS AG, London Branch	0.0	0.34	1	2011	19.12.2011	19.12.2011	0.54	false	true	false	
13217862	3	UBS AG, London Branch	0.0	0.26	1	2011	26.09.2011	26.09.2011	0.6	false	true	false	
13915144	3	UBS AG, London Branch	0.0	0.34	1	2011	19.12.2011	19.12.2011	0.54	false	true	false	
13915145	3	UBS AG, London Branch	0.0	0.34	1	2011	19.12.2011	19.12.2011	0.54	false	true	false	
13058658	3	UBS AG, London Branch	0.0	0.21	1	2011	26.09.2011	26.09.2011	0.7	false	true	false	
13915142	3	UBS AG, London Branch	0.0	0.03	1	2011	18.01.2012		0.0	false	true	false	
13217867	3	UBS AG, London Branch	0.0	0.26	1	2011	26.09.2011	26.09.2011	0.6	false	true	false	
13915143	3	UBS AG, London Branch	0.0	1.41	1	2011	19.12.2011	19.12.2011	2.92	false	true	false	
13058671	3	UBS AG, London Branch	0.0	0.55	1	2011	29.05.2012		0.0	false	true	false	
13915141	3	UBS AG, London Branch	0.0	0.41	1	2011	19.01.2012		0.0	false	true	false	
13217864	3	UBS AG, London Branch	0.0	0.22	1	2011	24.08.2011	24.08.2011	0.29	false	true	false	
13058670	3	UBS AG, London Branch	0.0	0.23	1	2011	26.10.2011	26.10.2011	4.79	false	true	false	
13915138	3	UBS AG, London Branch	0.0	0.03	1	2011	18.01.2012		0.0	false	true	false	
13217871	3	UBS AG, London Branch	0.0	0.26	1	2011	26.09.2011	26.09.2011	0.6	false	true	false	
13058665	3	UBS AG, London Branch	0.0	1.68	1	2011	28.11.2011	28.11.2011	10.54	false	true	false	
13217869	3	UBS AG, London Branch	0.0	0.2	1	2011	24.10.2011	24.10.2011	0.67	false	true	false	
13058667	3	UBS AG, London Branch	0.0	2.13	1	2011	29.05.2012		0.0	false	true	false	
13217868	3	UBS AG, London Branch	0.0	0.25	1	2011	27.12.2011	27.12.2011	1.27	false	true	false	
13058666	3	UBS AG, London Branch	0.0	0.42	1	2011	29.11.2011	29.11.2011	1.98	false	true	false	
13915165	3	UBS AG, London Branch	0.0	1.39	1	2011	05.12.2011	05.12.2011	2.86	false	true	false	
13217872	3	UBS AG, London Branch	0.0	0.25	1	2011	27.12.2011	27.12.2011	1.27	false	true	false	
13217873	3	UBS AG, London Branch	0.0	1.73	1	2011	27.12.2011	27.12.2011	10.77	false	true	false	
13058679	3	UBS AG, London Branch	0.0	0.23	1	2011	26.10.2011	26.10.2011	0.96	false	true	false	
13915163	3	UBS AG, London Branch	0.0	0.32	1	2011	05.12.2011	05.12.2011	0.48	false	true	false	
13217878	3	UBS AG, London Branch	0.0	1.68	1	2011	09.12.2011	09.12.2011	9.54	false	true	false	
13058672	3	UBS AG, London Branch	0.0	0.26	1	2011	28.11.2011	28.11.2011	1.32	false	true	false	
13915162	3	UBS AG, London Branch	0.0	0.02	1	2011	05.01.2012		0.0	false	true	false	
13217879	3	UBS AG, London Branch	0.0	0.73	1	2011	25.06.2012		0.0	false	true	false	
13058673	3	UBS AG, London Branch	0.0	1.24	1	2011	26.07.2011	26.07.2011	2.4	false	true	false	
13915161	3	UBS AG, London Branch	0.0	0.0	1	2011	11.11.2013		0.0	false	true	false	
13058674	3	UBS AG, London Branch	0.0	0.55	1	2011	29.05.2012		0.0	false	true	false	
13915160	3	UBS AG, London Branch	0.0	0.32	1	2011	05.12.2011	05.12.2011	0.48	false	true	false	
13217877	3	UBS AG, London Branch	0.0	0.25	1	2011	27.12.2011	27.12.2011	1.27	false	true	false	
13915159	3	UBS AG, London Branch	0.0	1.71	1	2011	04.04.2012		0.0	false	true	false	
13217882	3	UBS AG, London Branch	0.0	1.68	1	2011	09.12.2011	09.12.2011	9.54	false	true	false	
13058684	3	UBS AG, London Branch	0.0	0.21	1	2011	26.09.2011	26.09.2011	0.7	false	true	false	
13915158	3	UBS AG, London Branch	0.0	0.38	1	2011	05.01.2012		0.0	false	true	false	
13058686	3	UBS AG, London Branch	0.0	0.26	1	2011	28.11.2011	28.11.2011	6.62	false	true	false	
13915156	3	UBS AG, London Branch	0.0	0.56	1	2011	04.04.2012		0.0	false	true	false	
13058687	3	UBS AG, London Branch	0.0	1.39	1	2011	26.08.2011	26.08.2011	4.05	false	true	false	
13915155	3	UBS AG, London Branch	0.0	0.84	1	2011	05.10.2012		0.0	false	true	false	
13058680	3	UBS AG, London Branch	0.0	1.68	1	2011	28.11.2011	28.11.2011	10.54	false	true	false	
13915154	3	UBS AG, London Branch	0.0	0.56	1	2011	04.04.2012		0.0	false	true	false	
13217887	3	UBS AG, London Branch	0.0	0.41	1	2011	27.12.2011	27.12.2011	1.95	false	true	false	
13915153	3	UBS AG, London Branch	0.0	0.38	1	2011	05.01.2012		0.0	false	true	false	
13217884	3	UBS AG, London Branch	0.0	0.22	1	2011	24.11.2011	24.11.2011	0.92	false	true	false	
13058682	3	UBS AG, London Branch	0.0	0.26	1	2011	28.11.2011	28.11.2011	1.32	false	true	false	
13915152	3	UBS AG, London Branch	0.0	1.5	1	2011	04.01.2012		0.0	false	true	false	
13915361	3	UBS AG, London Branch	0.0	1.41	1	2011	19.12.2011	19.12.2011	2.96	false	true	false	
13058698	3	UBS AG, London Branch	0.0	0.26	1	2011	28.11.2011	28.11.2011	1.32	false	true	false	
13915360	3	UBS AG, London Branch	0.0	1.41	1	2011	19.12.2011	19.12.2011	2.96	false	true	false	
13058699	3	UBS AG, London Branch	0.0	1.39	1	2011	26.08.2011	26.08.2011	4.05	false	true	false	
13915363	3	UBS AG, London Branch	0.0	1.41	1	2011	19.12.2011	19.12.2011	2.96	false	true	false	
13058696	3	UBS AG, London Branch	0.0	0.55	1	2011	29.05.2012		0.0	false	true	false	
11352051	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	18.06.2013		0.0	false	true	false	
13058697	3	UBS AG, London Branch	0.0	1.39	1	2011	26.08.2011	26.08.2011	4.05	false	true	false	
10733012	3	UBS AG, Jersey Branch	105.0	0.0	1	2009	19.11.2013		0.0	false	true	false	
11352050	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	18.06.2013		0.0	false	true	false	
13217960	3	UBS AG, London Branch	0.0	0.0	1	2011	27.06.2013		0.0	false	true	false	
13058702	3	UBS AG, London Branch	0.0	0.18	1	2011	26.08.2011	26.08.2011	0.45	false	true	false	
13915364	3	UBS AG, London Branch	0.0	0.34	1	2011	19.12.2011	19.12.2011	0.55	false	true	false	
13058703	3	UBS AG, London Branch	0.0	0.26	1	2011	28.11.2011	28.11.2011	1.32	false	true	false	
11352052	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	18.06.2013		0.0	false	true	false	
13915367	3	UBS AG, London Branch	0.0	0.03	1	2011	17.01.2012		0.0	false	true	false	
13217962	3	UBS AG, London Branch	0.0	0.0	1	2011	27.06.2013		0.0	false	true	false	
13058700	3	UBS AG, London Branch	0.0	0.42	1	2011	29.11.2011	29.11.2011	1.98	false	true	false	
13058701	3	UBS AG, London Branch	0.0	1.48	1	2011	26.09.2011	26.09.2011	30.02	false	true	false	
13915369	3	UBS AG, London Branch	0.0	0.03	1	2011	17.01.2012		0.0	false	true	false	
13058690	3	UBS AG, London Branch	0.0	1.68	1	2011	28.11.2011	28.11.2011	10.54	false	true	false	
13915368	3	UBS AG, London Branch	0.0	0.03	1	2011	17.01.2012		0.0	false	true	false	
13217957	3	UBS AG, London Branch	0.0	1.47	1	2011	28.09.2011	28.09.2011	4.58	false	true	false	
13058691	3	UBS AG, London Branch	0.0	0.26	1	2011	26.08.2011	26.08.2011	0.52	false	true	false	
13915371	3	UBS AG, London Branch	0.0	1.72	1	2011	17.04.2012		0.0	false	true	false	
13217958	3	UBS AG, London Branch	0.0	1.36	1	2011	29.08.2011	29.08.2011	2.8	false	true	false	
13915370	3	UBS AG, London Branch	0.0	0.46	1	2011	17.02.2012		0.0	false	true	false	
13058689	3	UBS AG, London Branch	0.0	1.68	1	2011	28.11.2011	28.11.2011	52.72	false	true	false	
13217952	3	UBS AG, London Branch	0.0	1.73	1	2011	28.12.2011	28.12.2011	10.64	false	true	false	
13217953	3	UBS AG, London Branch	0.0	1.36	1	2011	29.08.2011	29.08.2011	2.8	false	true	false	
3403443	3	Barclays Bank PLC	114.34	0.0	1	2007	12.10.2012		0.0	false	true	false	
13915375	3	UBS AG, London Branch	0.0	1.58	1	2011	17.02.2012		0.0	false	true	false	
13217954	3	UBS AG, London Branch	0.0	1.73	1	2011	28.12.2011	28.12.2011	10.64	false	true	false	
13058692	3	UBS AG, London Branch	0.0	0.26	1	2011	26.08.2011	26.08.2011	0.52	false	true	false	
13058693	3	UBS AG, London Branch	0.0	1.39	1	2011	26.08.2011	26.08.2011	4.05	false	true	false	
13915376	3	UBS AG, London Branch	0.0	1.72	1	2011	17.04.2012		0.0	false	true	false	
13217981	3	UBS AG, London Branch	0.0	0.22	1	2011	28.11.2011	28.11.2011	0.93	false	true	false	
13915377	3	UBS AG, London Branch	0.0	1.72	1	2011	17.04.2012		0.0	false	true	false	
13217983	3	UBS AG, London Branch	0.0	0.0	1	2011	25.09.2012		0.0	false	true	false	
13915380	3	UBS AG, London Branch	0.0	0.04	1	2011	17.02.2012		0.0	false	true	false	
13217977	3	UBS AG, London Branch	0.0	0.0	1	2011	20.08.2012		0.0	false	true	false	
13058718	3	UBS AG, London Branch	0.0	0.31	1	2011	26.09.2011	26.09.2011	0.93	false	true	false	
13915382	3	UBS AG, London Branch	0.0	2.04	1	2011	17.10.2012		0.0	false	true	false	
13217979	3	UBS AG, London Branch	0.0	0.25	1	2011	28.12.2011	28.12.2011	1.26	false	true	false	
13058717	3	UBS AG, London Branch	0.0	1.68	1	2011	28.11.2011	28.11.2011	10.54	false	true	false	
13915383	3	UBS AG, London Branch	0.0	0.04	1	2011	17.02.2012		0.0	false	true	false	
13217978	3	UBS AG, London Branch	0.0	0.22	1	2011	28.11.2011	28.11.2011	0.93	false	true	false	
13217973	3	UBS AG, London Branch	0.0	0.25	1	2011	27.09.2011	27.09.2011	2.79	false	true	false	
13058707	3	UBS AG, London Branch	0.0	1.39	1	2011	26.08.2011	26.08.2011	4.05	false	true	false	
11352040	3	EFG Financial Products (Guernsey) Limited	0.0	0.77	1	2010	17.06.2011	17.06.2011	6.54	false	true	false	
13915385	3	UBS AG, London Branch	0.0	0.04	1	2011	17.02.2012		0.0	false	true	false	
13217972	3	UBS AG, London Branch	0.0	0.53	1	2011	27.06.2012		0.0	false	true	false	
13058706	3	UBS AG, London Branch	0.0	0.26	1	2011	28.11.2011	28.11.2011	1.32	false	true	false	
11352041	3	EFG Financial Products (Guernsey) Limited	100.68	0.0	1	2010	06.07.2012		0.0	false	true	false	
13217975	3	UBS AG, London Branch	0.0	1.62	1	2011	22.11.2011	22.11.2011	8.1	false	true	false	
11352042	3	EFG Financial Products (Guernsey) Limited	0.0	1.16	1	2010	06.07.2011	06.07.2011	13.91	false	true	false	
13915387	3	UBS AG, London Branch	0.0	0.07	1	2011	17.04.2012		0.0	false	true	false	
13058704	3	UBS AG, London Branch	0.0	0.18	1	2011	26.08.2011	26.08.2011	0.45	false	true	false	
11352043	3	EFG Financial Products (Guernsey) Limited	0.0	0.33	1	2010	06.07.2011	06.07.2011	3.3	false	true	false	
13217969	3	UBS AG, London Branch	0.0	0.0	1	2011	27.08.2012		0.0	false	true	false	
13058711	3	UBS AG, London Branch	0.0	0.58	1	2011	28.02.2012		0.0	false	true	false	
11352044	3	EFG Financial Products (Guernsey) Limited	94.97	0.0	1	2010	06.07.2015		0.0	false	true	false	
13058710	3	UBS AG, London Branch	0.0	0.18	1	2011	26.08.2011	26.08.2011	0.45	false	true	false	
11352045	3	EFG Financial Products (Guernsey) Limited	0.0	0.29	1	2010	24.06.2011	24.06.2011	2.9	false	true	false	
13915390	3	UBS AG, London Branch	0.0	1.58	1	2011	17.02.2012		0.0	false	true	false	
13058709	3	UBS AG, London Branch	0.0	1.39	1	2011	26.08.2011	26.08.2011	4.05	false	true	false	
11352046	3	EFG Financial Products (Guernsey) Limited	98.54	0.0	1	2010	06.07.2015		0.0	false	true	false	
12217756	3	Credit Suisse AG, London Branch	0.0	0.0	1	2010	30.12.2013		0.0	false	true	false	
13915391	3	UBS AG, London Branch	0.0	1.31	1	2011	17.11.2011	17.11.2011	1.35	false	true	false	
11352047	3	EFG Financial Products (Guernsey) Limited	56.25	0.0	1	2010	31.03.2015		0.0	false	true	false	
13058729	3	UBS AG, London Branch	0.0	0.24	1	2011	25.07.2011	25.07.2011	0.32	false	true	false	
13058730	3	UBS AG, London Branch	0.0	0.18	1	2011	25.08.2011	25.08.2011	0.45	false	true	false	
13058731	3	UBS AG, London Branch	0.0	0.27	1	2011	25.08.2011	25.08.2011	0.54	false	true	false	
13915333	3	UBS AG, London Branch	0.0	2.04	1	2011	15.10.2012		0.0	false	true	false	
13217928	3	UBS AG, London Branch	0.0	1.74	1	2011	02.01.2012		0.0	false	true	false	
13058734	3	UBS AG, London Branch	0.0	0.26	1	2011	25.11.2011	25.11.2011	1.3	false	true	false	
13058735	3	UBS AG, London Branch	0.0	0.26	1	2011	25.11.2011	25.11.2011	1.3	false	true	false	
13915339	3	UBS AG, London Branch	0.0	0.03	1	2011	16.01.2012		0.0	false	true	false	
11352027	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	17.06.2013		0.0	false	true	false	
13217927	3	UBS AG, London Branch	0.0	1.73	1	2011	28.12.2011	28.12.2011	10.64	false	true	false	
13058721	3	UBS AG, London Branch	0.0	0.3	1	2011	23.12.2011	23.12.2011	8.67	false	true	false	
10733052	3	HSBC Bank PLC	0.0	0.0	1	2009	23.11.2011		0.0	false	true	false	
11352026	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	17.06.2013		0.0	false	true	false	
13915337	3	UBS AG, London Branch	0.0	0.03	1	2011	16.01.2012		0.0	false	true	false	
13217924	3	UBS AG, London Branch	0.0	0.25	1	2011	28.12.2011	28.12.2011	1.26	false	true	false	
11352025	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	17.06.2013		0.0	false	true	false	
13915336	3	UBS AG, London Branch	0.0	0.32	1	2011	14.12.2011	14.12.2011	0.48	false	true	false	
13217925	3	UBS AG, London Branch	0.0	0.18	1	2011	27.09.2011	27.09.2011	0.45	false	true	false	
13915343	3	UBS AG, London Branch	0.0	0.41	1	2011	17.01.2012		0.0	false	true	false	
13217922	3	UBS AG, London Branch	0.0	0.25	1	2011	28.12.2011	28.12.2011	1.26	false	true	false	
13217923	3	UBS AG, London Branch	0.0	0.25	1	2011	28.12.2011	28.12.2011	1.26	false	true	false	
13915341	3	UBS AG, London Branch	0.0	1.38	1	2011	14.12.2011	14.12.2011	2.83	false	true	false	
13217920	3	UBS AG, London Branch	0.0	0.53	1	2011	27.06.2012		0.0	false	true	false	
13058726	3	UBS AG, London Branch	0.0	0.26	1	2011	25.11.2011	25.11.2011	1.3	false	true	false	
11352029	3	EFG Financial Products (Guernsey) Limited	0.0	0.28	1	2010	20.06.2011	20.06.2011	2.82	false	true	false	
13915340	3	UBS AG, London Branch	0.0	1.38	1	2011	14.12.2011	14.12.2011	2.83	false	true	false	
13217921	3	UBS AG, London Branch	0.0	0.26	1	2011	27.09.2011	27.09.2011	0.58	false	true	false	
11352028	3	EFG Financial Products (Guernsey) Limited	0.0	0.28	1	2010	20.06.2011	20.06.2011	2.82	false	true	false	
13217951	3	UBS AG, London Branch	0.0	1.36	1	2011	29.08.2011	29.08.2011	2.8	false	true	false	
13058745	3	UBS AG, London Branch	0.0	0.27	1	2011	25.08.2011	25.08.2011	0.54	false	true	false	
13217950	3	UBS AG, London Branch	0.0	0.16	1	2011	29.08.2011	29.08.2011	0.28	false	true	false	
13058744	3	UBS AG, London Branch	0.0	0.27	1	2011	25.08.2011	25.08.2011	2.69	false	true	false	
13915344	3	UBS AG, London Branch	0.0	0.03	1	2011	16.01.2012		0.0	false	true	false	
13058747	3	UBS AG, London Branch	0.0	0.27	1	2011	25.08.2011	25.08.2011	2.69	false	true	false	
13915345	3	UBS AG, London Branch	0.0	0.03	1	2011	16.01.2012		0.0	false	true	false	
11352001	3	EFG Financial Products (Guernsey) Limited	0.0	0.28	1	2010	16.06.2011	16.06.2011	2.8	false	true	false	
13915350	3	UBS AG, London Branch	0.0	1.52	1	2011	17.01.2012		0.0	false	true	false	
13217947	3	UBS AG, London Branch	0.0	1.73	1	2011	28.12.2011	28.12.2011	10.64	false	true	false	
13058749	3	UBS AG, London Branch	0.0	1.57	1	2011	25.10.2011	25.10.2011	8.01	false	true	false	
13915351	3	UBS AG, London Branch	0.0	0.07	1	2011	17.04.2012		0.0	false	true	false	
13217946	3	UBS AG, London Branch	0.0	1.73	1	2011	28.12.2011	28.12.2011	10.64	false	true	false	
13058748	3	UBS AG, London Branch	0.0	0.27	1	2011	25.08.2011	25.08.2011	0.54	false	true	false	
11352007	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	17.06.2013		0.0	false	true	false	
13915348	3	UBS AG, London Branch	0.0	0.03	1	2011	17.01.2012		0.0	false	true	false	
13217945	3	UBS AG, London Branch	0.0	2.08	1	2011	07.06.2012		0.0	false	true	false	
13058751	3	UBS AG, London Branch	0.0	1.57	1	2011	25.10.2011	25.10.2011	8.01	false	true	false	
13915349	3	UBS AG, London Branch	0.0	0.56	1	2011	30.03.2012		0.0	false	true	false	
13058750	3	UBS AG, London Branch	0.0	0.27	1	2011	25.08.2011	25.08.2011	0.54	false	true	false	
11352005	3	EFG Financial Products (Guernsey) Limited	0.0	1.1	1	2010	16.06.2011	16.06.2011	13.21	false	true	false	
13915354	3	UBS AG, London Branch	0.0	0.3	1	2011	17.10.2012		0.0	false	true	false	
13915355	3	UBS AG, London Branch	0.0	0.03	1	2011	17.01.2012		0.0	false	true	false	
13058736	3	UBS AG, London Branch	0.0	1.39	1	2011	25.08.2011	25.08.2011	3.98	false	true	false	
13915352	3	UBS AG, London Branch	0.0	1.41	1	2011	19.12.2011	19.12.2011	2.96	false	true	false	
11352008	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	17.06.2013		0.0	false	true	false	
13915353	3	UBS AG, London Branch	0.0	0.07	1	2011	17.04.2012		0.0	false	true	false	
13058738	3	UBS AG, London Branch	0.0	0.55	1	2011	25.05.2012		0.0	false	true	false	
13915358	3	UBS AG, London Branch	0.0	1.41	1	2011	19.12.2011	19.12.2011	2.96	false	true	false	
13058741	3	UBS AG, London Branch	0.0	1.49	1	2011	26.09.2011	26.09.2011	6.15	false	true	false	
13915359	3	UBS AG, London Branch	0.0	0.0	1	2011	18.10.2012		0.0	false	true	false	
13058740	3	UBS AG, London Branch	0.0	1.68	1	2011	25.11.2011	25.11.2011	10.39	false	true	false	
13915356	3	UBS AG, London Branch	0.0	1.29	1	2011	11.11.2011	11.11.2011	1.08	false	true	false	
13058743	3	UBS AG, London Branch	0.0	0.26	1	2011	25.11.2011	25.11.2011	1.3	false	true	false	
11352012	3	EFG Financial Products (Guernsey) Limited	96.97	0.0	1	2010	24.06.2013		0.0	false	true	false	
13915357	3	UBS AG, London Branch	0.0	0.3	1	2011	17.10.2012		0.0	false	true	false	
13218024	3	UBS AG, London Branch	0.0	0.0	1	2011	24.09.2012		0.0	false	true	false	
13915300	3	UBS AG, London Branch	0.0	0.0	1	2011	15.12.2014		0.0	false	true	false	
13058767	3	UBS AG, London Branch	0.0	0.37	1	2011	25.10.2011	25.10.2011	1.35	false	true	false	
11351988	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	10.06.2013		0.0	false	true	false	
13915303	3	UBS AG, London Branch	0.0	1.37	1	2011	13.12.2011	13.12.2011	2.81	false	true	false	
13058764	3	UBS AG, London Branch	0.0	0.39	1	2011	07.11.2011	07.11.2011	7.97	false	true	false	
11351991	3	EFG Financial Products (Guernsey) Limited	0.0	1.14	1	2010	14.06.2011	14.06.2011	14.02	false	true	false	
13915302	3	UBS AG, London Branch	0.0	1.38	1	2011	14.12.2011	14.12.2011	2.88	false	true	false	
13915297	3	UBS AG, London Branch	0.0	0.31	1	2011	13.12.2011	13.12.2011	0.48	false	true	false	
13058762	3	UBS AG, London Branch	0.0	0.27	1	2011	25.08.2011	25.08.2011	0.54	false	true	false	
13058763	3	UBS AG, London Branch	0.0	0.32	1	2011	28.09.2011	28.09.2011	4.95	false	true	false	
11351984	3	EFG Financial Products (Guernsey) Limited	0.0	0.87	1	2010	08.06.2011	08.06.2011	7.28	false	true	false	
13915299	3	UBS AG, London Branch	0.0	0.31	1	2011	13.12.2011	13.12.2011	0.48	false	true	false	
13218030	3	UBS AG, London Branch	0.0	1.73	1	2011	28.12.2011	28.12.2011	10.64	false	true	false	
13058760	3	UBS AG, London Branch	0.0	0.32	1	2011	28.09.2011	28.09.2011	4.95	false	true	false	
13218031	3	UBS AG, London Branch	0.0	0.44	1	2011	27.04.2012		0.0	false	true	false	
13058761	3	UBS AG, London Branch	0.0	0.32	1	2011	28.09.2011	28.09.2011	4.95	false	true	false	
11351986	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	15.06.2011		0.0	false	true	false	
13915309	3	UBS AG, London Branch	0.0	0.4	1	2011	17.01.2012		0.0	false	true	false	
13218016	3	UBS AG, London Branch	0.0	0.53	1	2011	27.06.2012		0.0	false	true	false	
13058758	3	UBS AG, London Branch	0.0	1.39	1	2011	25.08.2011	25.08.2011	3.98	false	true	false	
13915308	3	UBS AG, London Branch	0.0	0.4	1	2011	17.01.2012		0.0	false	true	false	
13218017	3	UBS AG, London Branch	0.0	0.0	1	2011	20.03.2014		0.0	false	true	false	
11351996	3	EFG Financial Products (Guernsey) Limited	0.0	0.98	1	2010	18.01.2011	18.01.2011	6.827	false	true	false	
13218018	3	UBS AG, London Branch	0.0	1.73	1	2011	28.12.2011	28.12.2011	10.64	false	true	false	
13058756	3	UBS AG, London Branch	0.0	0.55	1	2011	25.05.2012		0.0	false	true	false	
13915310	3	UBS AG, London Branch	0.0	0.3	1	2011	15.10.2012		0.0	false	true	false	
13218019	3	UBS AG, London Branch	0.0	0.0	1	2011	26.06.2015		0.0	false	true	false	
13915305	3	UBS AG, London Branch	0.0	0.41	1	2011	17.01.2012		0.0	false	true	false	
13218020	3	UBS AG, London Branch	0.0	1.73	1	2011	28.12.2011	28.12.2011	10.64	false	true	false	
13058754	3	UBS AG, London Branch	0.0	1.57	1	2011	25.10.2011	25.10.2011	8.01	false	true	false	
13915304	3	UBS AG, London Branch	0.0	0.4	1	2011	13.01.2012		0.0	false	true	false	
13218021	3	UBS AG, London Branch	0.0	0.25	1	2011	27.09.2011	27.09.2011	0.56	false	true	false	
13058755	3	UBS AG, London Branch	0.0	0.31	1	2011	26.09.2011	26.09.2011	0.94	false	true	false	
11351992	3	EFG Financial Products (Guernsey) Limited	0.0	1.24	1	2010	14.06.2011	14.06.2011	15.25	false	true	false	
13915307	3	UBS AG, London Branch	0.0	0.07	1	2011	17.04.2012		0.0	false	true	false	
13058752	3	UBS AG, London Branch	0.0	0.27	1	2011	25.08.2011	25.08.2011	0.54	false	true	false	
11351995	3	EFG Financial Products (Guernsey) Limited	0.0	0.3	1	2010	10.06.2011	10.06.2011	2.99	false	true	false	
13915306	3	UBS AG, London Branch	0.0	0.31	1	2011	13.12.2011	13.12.2011	0.48	false	true	false	
13218023	3	UBS AG, London Branch	0.0	0.23	1	2011	29.08.2011	29.08.2011	0.32	false	true	false	
11351994	3	EFG Financial Products (Guernsey) Limited	96.28	0.0	1	2010	17.06.2015		0.0	false	true	false	
13915316	3	UBS AG, London Branch	0.0	1.72	1	2011	17.04.2012		0.0	false	true	false	
13218040	3	UBS AG, London Branch	0.0	0.0	1	2011	27.07.2012		0.0	false	true	false	
11351973	3	EFG Financial Products (Guernsey) Limited	0.0	1.13	1	2010	14.06.2011	14.06.2011	13.9	false	true	false	
13218043	3	UBS AG, London Branch	0.0	0.25	1	2011	28.12.2011	28.12.2011	1.26	false	true	false	
11351974	3	EFG Financial Products (Guernsey) Limited	0.0	1.13	1	2010	14.06.2011	14.06.2011	13.9	false	true	false	
13915319	3	UBS AG, London Branch	0.0	0.3	1	2011	12.10.2012		0.0	false	true	false	
13218042	3	UBS AG, London Branch	0.0	0.25	1	2011	28.12.2011	28.12.2011	1.26	false	true	false	
13218045	3	UBS AG, London Branch	0.0	0.0	1	2011	27.08.2013		0.0	false	true	false	
2527888	3	Goldman Sachs International	135.71	0.0	1	2006	07.05.2012		0.0	false	true	false	
13915314	3	UBS AG, London Branch	0.0	1.64	1	2011	14.03.2012		0.0	false	true	false	
13218047	3	UBS AG, London Branch	0.0	0.2	1	2011	27.10.2011	27.10.2011	0.67	false	true	false	
13915315	3	UBS AG, London Branch	0.0	1.38	1	2011	14.12.2011	14.12.2011	2.83	false	true	false	
2527890	3	Goldman Sachs International	119.13	0.0	1	2006	07.05.2012		0.0	false	true	false	
11351971	3	EFG Financial Products (Guernsey) Limited	69.8	0.55	1	2010	05.06.2012		0.0	false	true	false	
13915324	3	UBS AG, London Branch	0.0	0.04	1	2011	14.02.2012		0.0	false	true	false	
13218033	3	UBS AG, London Branch	0.0	1.46	1	2011	27.09.2011	27.09.2011	4.44	false	true	false	
13058775	3	UBS AG, London Branch	0.0	0.27	1	2011	25.08.2011	25.08.2011	0.54	false	true	false	
11351980	3	EFG Financial Products (Guernsey) Limited	0.0	0.31	1	2010	07.06.2011	07.06.2011	3.1	false	true	false	
13915325	3	UBS AG, London Branch	0.0	0.04	1	2011	14.02.2012		0.0	false	true	false	
13218032	3	UBS AG, London Branch	0.0	1.4	1	2011	07.09.2011	07.09.2011	3.33	false	true	false	
13058774	3	UBS AG, London Branch	0.0	0.27	1	2011	25.08.2011	25.08.2011	0.54	false	true	false	
11351981	3	EFG Financial Products (Guernsey) Limited	0.0	0.85	1	2010	14.06.2011	14.06.2011	7.165	false	true	false	
13218035	3	UBS AG, London Branch	0.0	1.46	1	2011	27.09.2011	27.09.2011	4.44	false	true	false	
13058773	3	UBS AG, London Branch	0.0	0.27	1	2011	25.08.2011	25.08.2011	0.54	false	true	false	
13915327	3	UBS AG, London Branch	0.0	1.73	1	2011	17.04.2012		0.0	false	true	false	
13218034	3	UBS AG, London Branch	0.0	1.46	1	2011	27.09.2011	27.09.2011	4.44	false	true	false	
13058772	3	UBS AG, London Branch	0.0	0.31	1	2011	26.09.2011	26.09.2011	0.94	false	true	false	
11351983	3	EFG Financial Products (Guernsey) Limited	0.0	0.87	1	2010	08.06.2011	08.06.2011	7.28	false	true	false	
13218037	3	UBS AG, London Branch	0.0	0.0	1	2011	27.07.2012		0.0	false	true	false	
13058771	3	UBS AG, London Branch	0.0	0.31	1	2011	26.09.2011	26.09.2011	0.94	false	true	false	
11351976	3	EFG Financial Products (Guernsey) Limited	0.0	1.13	1	2010	14.06.2011	14.06.2011	13.79	false	true	false	
13915321	3	UBS AG, London Branch	0.0	0.08	1	2011	17.04.2012		0.0	false	true	false	
13218036	3	UBS AG, London Branch	0.0	1.46	1	2011	27.09.2011	27.09.2011	4.44	false	true	false	
13058770	3	UBS AG, London Branch	0.0	0.37	1	2011	25.10.2011	25.10.2011	1.35	false	true	false	
13915322	3	UBS AG, London Branch	0.0	0.0	1	2011	14.10.2013		0.0	false	true	false	
13058769	3	UBS AG, London Branch	0.0	0.37	1	2011	25.10.2011	25.10.2011	1.35	false	true	false	
13915323	3	UBS AG, London Branch	0.0	1.38	1	2011	14.12.2011	14.12.2011	2.83	false	true	false	
13058768	3	UBS AG, London Branch	0.0	0.37	1	2011	25.10.2011	25.10.2011	1.35	false	true	false	
11351979	3	EFG Financial Products (Guernsey) Limited	0.0	1.13	1	2010	09.06.2011	09.06.2011	13.79	false	true	false	
11351959	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	03.06.2013		0.0	false	true	false	
13217995	3	UBS AG, London Branch	0.0	1.36	1	2011	29.08.2011	29.08.2011	2.8	false	true	false	
11351958	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	09.03.2011		0.0	false	true	false	
13915269	3	UBS AG, London Branch	0.0	0.03	1	2011	13.01.2012		0.0	false	true	false	
13058798	3	UBS AG, London Branch	0.0	0.55	1	2011	25.05.2012		0.0	false	true	false	
11351957	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	09.03.2011		0.0	false	true	false	
13217993	3	UBS AG, London Branch	0.0	1.42	1	2011	12.09.2011	12.09.2011	3.61	false	true	false	
13058799	3	UBS AG, London Branch	0.0	0.0	1	2011	26.07.2013		0.0	false	true	false	
11351956	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	09.03.2011		0.0	false	true	false	
13217998	3	UBS AG, London Branch	0.0	0.2	1	2011	27.10.2011	27.10.2011	0.67	false	true	false	
13217999	3	UBS AG, London Branch	0.0	0.2	1	2011	27.10.2011	27.10.2011	0.67	false	true	false	
13915265	3	UBS AG, London Branch	0.0	0.0	1	2011	24.12.2012		0.0	false	true	false	
13217996	3	UBS AG, London Branch	0.0	0.16	1	2011	29.08.2011	29.08.2011	0.28	false	true	false	
11351953	3	EFG Financial Products (Guernsey) Limited	101.39	0.0	1	2010	05.06.2014		0.0	false	true	false	
13915264	3	UBS AG, London Branch	0.0	1.59	1	2011	22.02.2012		0.0	false	true	false	
13217997	3	UBS AG, London Branch	0.0	0.18	1	2011	27.09.2011	27.09.2011	0.45	false	true	false	
13217986	3	UBS AG, London Branch	0.0	0.25	1	2011	28.12.2011	28.12.2011	6.3	false	true	false	
13915278	3	UBS AG, London Branch	0.0	0.0	1	2011	14.10.2013		0.0	false	true	false	
13217987	3	UBS AG, London Branch	0.0	0.41	1	2011	28.12.2011	28.12.2011	9.73	false	true	false	
13915277	3	UBS AG, London Branch	0.0	1.5	1	2011	13.01.2012		0.0	false	true	false	
13217984	3	UBS AG, London Branch	0.0	0.53	1	2011	27.06.2012		0.0	false	true	false	
13915276	3	UBS AG, London Branch	0.0	1.37	1	2011	13.12.2011	13.12.2011	2.81	false	true	false	
13915275	3	UBS AG, London Branch	0.0	0.0	1	2011	13.11.2012		0.0	false	true	false	
13217990	3	UBS AG, London Branch	0.0	1.42	1	2011	12.09.2011	12.09.2011	3.61	false	true	false	
13217988	3	UBS AG, London Branch	0.0	1.73	1	2011	28.12.2011	28.12.2011	53.21	false	true	false	
13915272	3	UBS AG, London Branch	0.0	0.0	1	2011	13.11.2013		0.0	false	true	false	
13217989	3	UBS AG, London Branch	0.0	1.42	1	2011	12.09.2011	12.09.2011	3.61	false	true	false	
13915286	3	UBS AG, London Branch	0.0	0.03	1	2011	13.01.2012		0.0	false	true	false	
13058813	3	UBS AG, London Branch	0.0	0.55	1	2011	29.05.2012		0.0	false	true	false	
13915287	3	UBS AG, London Branch	0.0	1.51	1	2011	16.01.2012		0.0	false	true	false	
13058812	3	UBS AG, London Branch	0.0	1.68	1	2011	28.11.2011	28.11.2011	10.54	false	true	false	
13218009	3	UBS AG, London Branch	0.0	0.2	1	2011	27.10.2011	27.10.2011	0.67	false	true	false	
13058815	3	UBS AG, London Branch	0.0	1.68	1	2011	28.11.2011	28.11.2011	10.54	false	true	false	
13218008	3	UBS AG, London Branch	0.0	0.2	1	2011	27.10.2011	27.10.2011	0.67	false	true	false	
13915282	3	UBS AG, London Branch	0.0	0.03	1	2011	16.01.2012		0.0	false	true	false	
13058809	3	UBS AG, London Branch	0.0	0.42	1	2011	29.11.2011	29.11.2011	1.98	false	true	false	
13218014	3	UBS AG, London Branch	0.0	0.0	1	2011	18.12.2013		0.0	false	true	false	
13058808	3	UBS AG, London Branch	0.0	1.48	1	2011	26.09.2011	26.09.2011	5.99	false	true	false	
13915280	3	UBS AG, London Branch	0.0	1.38	1	2011	14.12.2011	14.12.2011	2.88	false	true	false	
13218013	3	UBS AG, London Branch	0.0	0.0	1	2011	29.10.2012		0.0	false	true	false	
13915281	3	UBS AG, London Branch	0.0	0.3	1	2011	15.10.2012		0.0	false	true	false	
13218012	3	UBS AG, London Branch	0.0	0.0	1	2011	31.12.2012		0.0	false	true	false	
13058810	3	UBS AG, London Branch	0.0	1.56	1	2011	26.10.2011	26.10.2011	7.94	false	true	false	
13915294	3	UBS AG, London Branch	0.0	0.0	1	2011	14.10.2014		0.0	false	true	false	
13218003	3	UBS AG, London Branch	0.0	0.18	1	2011	27.09.2011	27.09.2011	0.45	false	true	false	
13915295	3	UBS AG, London Branch	0.0	1.38	1	2011	14.12.2011	14.12.2011	2.88	false	true	false	
13218002	3	UBS AG, London Branch	0.0	0.2	1	2011	27.10.2011	27.10.2011	0.67	false	true	false	
13058804	3	UBS AG, London Branch	0.0	1.68	1	2011	28.11.2011	28.11.2011	10.54	false	true	false	
13915292	3	UBS AG, London Branch	0.0	0.4	1	2011	13.01.2012		0.0	false	true	false	
13218001	3	UBS AG, London Branch	0.0	0.2	1	2011	27.10.2011	27.10.2011	0.67	false	true	false	
13058807	3	UBS AG, London Branch	0.0	1.13	1	2011	28.11.2011	28.11.2011	8.26	false	true	false	
13915293	3	UBS AG, London Branch	0.0	0.4	1	2011	13.01.2012		0.0	false	true	false	
13218000	3	UBS AG, London Branch	0.0	0.2	1	2011	27.10.2011	27.10.2011	0.67	false	true	false	
13915290	3	UBS AG, London Branch	0.0	0.4	1	2011	13.01.2012		0.0	false	true	false	
13218007	3	UBS AG, London Branch	0.0	0.2	1	2011	27.10.2011	27.10.2011	0.67	false	true	false	
13218006	3	UBS AG, London Branch	0.0	0.2	1	2011	27.10.2011	27.10.2011	0.67	false	true	false	
13058800	3	UBS AG, London Branch	0.0	0.0	1	2011	17.05.2013		0.0	false	true	false	
13915288	3	UBS AG, London Branch	0.0	0.3	1	2011	15.10.2012		0.0	false	true	false	
13218005	3	UBS AG, London Branch	0.0	0.2	1	2011	27.10.2011	27.10.2011	0.67	false	true	false	
13058803	3	UBS AG, London Branch	0.0	1.39	1	2011	26.08.2011	26.08.2011	4.05	false	true	false	
13915289	3	UBS AG, London Branch	0.0	0.0	1	2011	13.11.2013		0.0	false	true	false	
13218004	3	UBS AG, London Branch	0.0	0.2	1	2011	27.10.2011	27.10.2011	0.67	false	true	false	
13058802	3	UBS AG, London Branch	0.0	0.21	1	2011	26.09.2011	26.09.2011	0.7	false	true	false	
13058832	3	UBS AG, London Branch	0.0	0.23	1	2011	26.10.2011	26.10.2011	0.96	false	true	false	
13218103	3	UBS AG, London Branch	0.0	0.25	1	2011	27.09.2011	27.09.2011	0.56	false	true	false	
13218100	3	UBS AG, London Branch	0.0	0.25	1	2011	28.12.2011	28.12.2011	1.26	false	true	false	
13915512	3	UBS AG, London Branch	0.0	0.05	1	2011	20.02.2012		0.0	false	true	false	
13218101	3	UBS AG, London Branch	0.0	1.46	1	2011	27.09.2011	27.09.2011	4.44	false	true	false	
13058835	3	UBS AG, London Branch	0.0	0.23	1	2011	26.10.2011	26.10.2011	0.96	false	true	false	
13218096	3	UBS AG, London Branch	0.0	0.72	1	2011	27.06.2012		0.0	false	true	false	
13218111	3	UBS AG, London Branch	0.0	0.25	1	2011	28.12.2011	28.12.2011	1.26	false	true	false	
13058842	3	UBS AG, London Branch	0.0	1.39	1	2011	26.08.2011	26.08.2011	4.05	false	true	false	
13058843	3	UBS AG, London Branch	0.0	1.68	1	2011	28.11.2011	28.11.2011	10.54	false	true	false	
13915511	3	UBS AG, London Branch	0.0	1.52	1	2011	19.01.2012		0.0	false	true	false	
13058844	3	UBS AG, London Branch	0.0	1.39	1	2011	26.08.2011	26.08.2011	4.05	false	true	false	
13915510	3	UBS AG, London Branch	0.0	1.52	1	2011	19.01.2012		0.0	false	true	false	
13915509	3	UBS AG, London Branch	0.0	0.08	1	2011	19.04.2012		0.0	false	true	false	
13915508	3	UBS AG, London Branch	0.0	1.73	1	2011	19.04.2012		0.0	false	true	false	
13218105	3	UBS AG, London Branch	0.0	0.25	1	2011	28.12.2011	28.12.2011	1.26	false	true	false	
13058817	3	UBS AG, London Branch	0.0	0.55	1	2011	25.05.2012		0.0	false	true	false	
13915496	3	UBS AG, London Branch	0.0	0.0	1	2011	18.12.2012		0.0	false	true	false	
13058819	3	UBS AG, London Branch	0.0	1.48	1	2011	26.09.2011	26.09.2011	5.99	false	true	false	
13218084	3	UBS AG, London Branch	0.0	0.25	1	2011	27.09.2011	27.09.2011	0.56	false	true	false	
13058818	3	UBS AG, London Branch	0.0	0.26	1	2011	28.11.2011	28.11.2011	1.32	false	true	false	
13218083	3	UBS AG, London Branch	0.0	0.0	1	2011	26.06.2015		0.0	false	true	false	
13218082	3	UBS AG, London Branch	0.0	0.41	1	2011	28.12.2011	28.12.2011	1.95	false	true	false	
13218081	3	UBS AG, London Branch	0.0	0.41	1	2011	28.12.2011	28.12.2011	1.95	false	true	false	
13218080	3	UBS AG, London Branch	0.0	0.41	1	2011	28.12.2011	28.12.2011	1.95	false	true	false	
13058822	3	UBS AG, London Branch	0.0	0.18	1	2011	26.08.2011	26.08.2011	0.45	false	true	false	
13915490	3	UBS AG, London Branch	0.0	1.52	1	2011	18.01.2012		0.0	false	true	false	
13058825	3	UBS AG, London Branch	0.0	2.13	1	2011	29.05.2012		0.0	false	true	false	
10979405	3	Vontobel Financial Products Ltd	0.0	0.62467	1	2010	11.02.2011	11.02.2011	6.2	false	true	false	
10979404	3	Vontobel Financial Products Ltd	0.0	0.62226	1	2010	11.02.2011	11.02.2011	6.2	false	true	false	
13915488	3	UBS AG, London Branch	0.0	0.41	1	2011	19.01.2012		0.0	false	true	false	
13058827	3	UBS AG, London Branch	0.0	2.13	1	2011	29.05.2012		0.0	false	true	false	
13058826	3	UBS AG, London Branch	0.0	2.13	1	2011	29.05.2012		0.0	false	true	false	
13915494	3	UBS AG, London Branch	0.0	0.0	1	2011	18.12.2012		0.0	false	true	false	
13218091	3	UBS AG, London Branch	0.0	0.0	1	2011	27.06.2014		0.0	false	true	false	
13058829	3	UBS AG, London Branch	0.0	0.55	1	2011	29.05.2012		0.0	false	true	false	
13915495	3	UBS AG, London Branch	0.0	0.0	1	2011	18.12.2012		0.0	false	true	false	
13058828	3	UBS AG, London Branch	0.0	0.55	1	2011	29.05.2012		0.0	false	true	false	
13915492	3	UBS AG, London Branch	0.0	0.0	1	2011	18.12.2012		0.0	false	true	false	
13915493	3	UBS AG, London Branch	0.0	0.0	1	2011	18.12.2012		0.0	false	true	false	
13218088	3	UBS AG, London Branch	0.0	1.46	1	2011	27.09.2011	27.09.2011	4.44	false	true	false	
13915481	3	UBS AG, London Branch	0.0	0.43	1	2011	27.01.2012		0.0	false	true	false	
13218068	3	UBS AG, London Branch	0.0	0.36	1	2011	29.11.2011	29.11.2011	1.4	false	true	false	
13058866	3	UBS AG, London Branch	0.0	1.68	1	2011	28.11.2011	28.11.2011	10.54	false	true	false	
13915480	3	UBS AG, London Branch	0.0	0.03	1	2011	19.01.2012		0.0	false	true	false	
13218069	3	UBS AG, London Branch	0.0	1.36	1	2011	29.08.2011	29.08.2011	2.8	false	true	false	
13058867	3	UBS AG, London Branch	0.0	0.26	1	2011	28.11.2011	28.11.2011	1.32	false	true	false	
13915483	3	UBS AG, London Branch	0.0	0.41	1	2011	19.01.2012		0.0	false	true	false	
13218070	3	UBS AG, London Branch	0.0	1.74	1	2011	02.01.2012		0.0	false	true	false	
13058864	3	UBS AG, London Branch	0.0	1.68	1	2011	28.11.2011	28.11.2011	10.54	false	true	false	
13915482	3	UBS AG, London Branch	0.0	0.34	1	2011	19.12.2011	19.12.2011	0.54	false	true	false	
13915482	3	UBS AG, London Branch	0.0	0.34	1	2011	19.12.2011		0.0	false	true	false	
13218071	3	UBS AG, London Branch	0.0	1.73	1	2011	28.12.2011	28.12.2011	10.64	false	true	false	
13058865	3	UBS AG, London Branch	0.0	0.18	1	2011	26.08.2011	26.08.2011	0.45	false	true	false	
10858105	3	UBS AG, Jersey Branch	97.25	0.0	1	2010	22.01.2013		0.0	false	true	false	
13915485	3	UBS AG, London Branch	0.0	0.48	1	2011	21.02.2012		0.0	false	true	false	
13058870	3	UBS AG, London Branch	0.0	0.42	1	2011	29.11.2011	29.11.2011	1.98	false	true	false	
13915484	3	UBS AG, London Branch	0.0	0.48	1	2011	21.02.2012		0.0	false	true	false	
13218065	3	UBS AG, London Branch	0.0	0.53	1	2011	27.06.2012		0.0	false	true	false	
13915487	3	UBS AG, London Branch	0.0	0.41	1	2011	19.01.2012		0.0	false	true	false	
13218066	3	UBS AG, London Branch	0.0	0.29	1	2011	27.10.2011	27.10.2011	4.17	false	true	false	
13058868	3	UBS AG, London Branch	0.0	0.55	1	2011	29.05.2012		0.0	false	true	false	
13058869	3	UBS AG, London Branch	0.0	0.42	1	2011	29.11.2011	29.11.2011	1.98	false	true	false	
13058874	3	UBS AG, London Branch	0.0	0.42	1	2011	29.11.2011	29.11.2011	1.98	false	true	false	
13218077	3	UBS AG, London Branch	0.0	0.72	1	2011	27.06.2012		0.0	false	true	false	
13058875	3	UBS AG, London Branch	0.0	0.26	1	2011	28.11.2011	28.11.2011	6.62	false	true	false	
13915475	3	UBS AG, London Branch	0.0	1.63	1	2011	12.03.2012		0.0	false	true	false	
13058872	3	UBS AG, London Branch	0.0	0.42	1	2011	29.11.2011	29.11.2011	1.98	false	true	false	
13915474	3	UBS AG, London Branch	0.0	0.06	1	2011	12.03.2012		0.0	false	true	false	
13218079	3	UBS AG, London Branch	0.0	0.41	1	2011	28.12.2011	28.12.2011	1.95	false	true	false	
13058873	3	UBS AG, London Branch	0.0	0.31	1	2011	26.09.2011	26.09.2011	0.93	false	true	false	
13915477	3	UBS AG, London Branch	0.0	0.03	1	2011	18.01.2012		0.0	false	true	false	
13058878	3	UBS AG, London Branch	0.0	0.26	1	2011	26.08.2011	26.08.2011	2.63	false	true	false	
13915476	3	UBS AG, London Branch	0.0	0.44	1	2011	02.02.2012		0.0	false	true	false	
13218073	3	UBS AG, London Branch	0.0	0.41	1	2011	29.12.2011	29.12.2011	1.96	false	true	false	
13058879	3	UBS AG, London Branch	0.0	1.68	1	2011	28.11.2011	28.11.2011	10.54	false	true	false	
13915479	3	UBS AG, London Branch	0.0	1.52	1	2011	18.01.2012		0.0	false	true	false	
13218074	3	UBS AG, London Branch	0.0	0.72	1	2011	27.06.2012		0.0	false	true	false	
13058876	3	UBS AG, London Branch	0.0	0.26	1	2011	26.08.2011	26.08.2011	0.52	false	true	false	
13915478	3	UBS AG, London Branch	0.0	1.72	1	2011	18.04.2012		0.0	false	true	false	
13218075	3	UBS AG, London Branch	0.0	0.0	1	2011	26.06.2015		0.0	false	true	false	
13058877	3	UBS AG, London Branch	0.0	0.26	1	2011	28.11.2011	28.11.2011	1.32	false	true	false	
13218053	3	UBS AG, London Branch	0.0	1.73	1	2011	28.12.2011	28.12.2011	10.64	false	true	false	
13915465	3	UBS AG, London Branch	0.0	1.41	1	2011	19.12.2011	19.12.2011	2.92	false	true	false	
13218052	3	UBS AG, London Branch	0.0	1.54	1	2011	27.10.2011	27.10.2011	6.26	false	true	false	
13218055	3	UBS AG, London Branch	0.0	0.18	1	2011	27.09.2011	27.09.2011	0.45	false	true	false	
13058849	3	UBS AG, London Branch	0.0	0.18	1	2011	26.08.2011	26.08.2011	2.25	false	true	false	
13915467	3	UBS AG, London Branch	0.0	0.3	1	2011	18.10.2012		0.0	false	true	false	
13058848	3	UBS AG, London Branch	0.0	0.18	1	2011	26.08.2011	26.08.2011	0.45	false	true	false	
13915468	3	UBS AG, London Branch	0.0	1.41	1	2011	19.12.2011	19.12.2011	2.92	false	true	false	
13218049	3	UBS AG, London Branch	0.0	0.2	1	2011	27.10.2011	27.10.2011	0.67	false	true	false	
13058855	3	UBS AG, London Branch	0.0	0.18	1	2011	26.08.2011	26.08.2011	0.45	false	true	false	
13218048	3	UBS AG, London Branch	0.0	0.2	1	2011	27.10.2011	27.10.2011	0.67	false	true	false	
13915470	3	UBS AG, London Branch	0.0	1.41	1	2011	19.12.2011	19.12.2011	2.92	false	true	false	
13218051	3	UBS AG, London Branch	0.0	0.18	1	2011	27.09.2011	27.09.2011	0.45	false	true	false	
13915471	3	UBS AG, London Branch	0.0	0.03	1	2011	18.01.2012		0.0	false	true	false	
13218050	3	UBS AG, London Branch	0.0	0.2	1	2011	27.10.2011	27.10.2011	0.67	false	true	false	
13915457	3	UBS AG, London Branch	0.0	0.03	1	2011	18.01.2012		0.0	false	true	false	
13218060	3	UBS AG, London Branch	0.0	0.25	1	2011	27.09.2011	27.09.2011	0.56	false	true	false	
13915458	3	UBS AG, London Branch	0.0	0.03	1	2011	18.01.2012		0.0	false	true	false	
13058857	3	UBS AG, London Branch	0.0	0.0	1	2011	26.05.2014		0.0	false	true	false	
13915459	3	UBS AG, London Branch	0.0	0.0	1	2011	19.10.2012		0.0	false	true	false	
13915460	3	UBS AG, London Branch	0.0	0.03	1	2011	18.01.2012		0.0	false	true	false	
13218057	3	UBS AG, London Branch	0.0	1.54	1	2011	27.10.2011	27.10.2011	6.26	false	true	false	
13058863	3	UBS AG, London Branch	0.0	0.18	1	2011	26.08.2011	26.08.2011	0.45	false	true	false	
13915461	3	UBS AG, London Branch	0.0	0.03	1	2011	18.01.2012		0.0	false	true	false	
13218056	3	UBS AG, London Branch	0.0	1.46	1	2011	27.09.2011	27.09.2011	4.44	false	true	false	
13915462	3	UBS AG, London Branch	0.0	0.08	1	2011	18.04.2012		0.0	false	true	false	
13218058	3	UBS AG, London Branch	0.0	0.25	1	2011	27.09.2011	27.09.2011	0.56	false	true	false	
13058860	3	UBS AG, London Branch	0.0	0.18	1	2011	26.08.2011	26.08.2011	0.45	false	true	false	
13915455	3	UBS AG, London Branch	0.0	0.06	1	2011	19.03.2012		0.0	false	true	false	
13218162	3	UBS AG, London Branch	0.0	0.29	1	2011	27.10.2011	27.10.2011	0.83	false	true	false	
13058900	3	UBS AG, London Branch	0.0	2.13	1	2011	29.05.2012		0.0	false	true	false	
13915454	3	UBS AG, London Branch	0.0	0.08	1	2011	18.04.2012		0.0	false	true	false	
13218163	3	UBS AG, London Branch	0.0	0.29	1	2011	27.10.2011	27.10.2011	0.83	false	true	false	
13058901	3	UBS AG, London Branch	0.0	0.27	1	2011	29.08.2011	29.08.2011	0.57	false	true	false	
13915453	3	UBS AG, London Branch	0.0	0.08	1	2011	18.04.2012		0.0	false	true	false	
13218160	3	UBS AG, London Branch	0.0	0.29	1	2011	27.10.2011	27.10.2011	0.83	false	true	false	
13915452	3	UBS AG, London Branch	0.0	0.3	1	2011	18.10.2012		0.0	false	true	false	
13218161	3	UBS AG, London Branch	0.0	1.46	1	2011	27.09.2011	27.09.2011	4.44	false	true	false	
13915451	3	UBS AG, London Branch	0.0	0.03	1	2011	18.01.2012		0.0	false	true	false	
13218166	3	UBS AG, London Branch	0.0	0.25	1	2011	27.09.2011	27.09.2011	2.79	false	true	false	
13915450	3	UBS AG, London Branch	0.0	0.03	1	2011	18.01.2012		0.0	false	true	false	
13218167	3	UBS AG, London Branch	0.0	0.29	1	2011	27.10.2011	27.10.2011	0.83	false	true	false	
13058897	3	UBS AG, London Branch	0.0	0.27	1	2011	29.08.2011	29.08.2011	0.57	false	true	false	
13915449	3	UBS AG, London Branch	0.0	0.59	1	2011	18.04.2012		0.0	false	true	false	
13218164	3	UBS AG, London Branch	0.0	0.29	1	2011	27.10.2011	27.10.2011	0.83	false	true	false	
13915448	3	UBS AG, London Branch	0.0	1.52	1	2011	18.01.2012		0.0	false	true	false	
13218165	3	UBS AG, London Branch	0.0	0.29	1	2011	27.10.2011	27.10.2011	0.83	false	true	false	
13915447	3	UBS AG, London Branch	0.0	0.03	1	2011	18.01.2012		0.0	false	true	false	
13058908	3	UBS AG, London Branch	0.0	0.18	1	2011	29.08.2011	29.08.2011	0.46	false	true	false	
13915446	3	UBS AG, London Branch	0.0	1.52	1	2011	18.01.2012		0.0	false	true	false	
13218171	3	UBS AG, London Branch	0.0	0.25	1	2011	27.09.2011	27.09.2011	0.56	false	true	false	
13915445	3	UBS AG, London Branch	0.0	0.14	1	2011	18.06.2012		0.0	false	true	false	
13218168	3	UBS AG, London Branch	0.0	0.29	1	2011	27.10.2011	27.10.2011	0.83	false	true	false	
13058910	3	UBS AG, London Branch	0.0	0.55	1	2011	25.05.2012		0.0	false	true	false	
13218169	3	UBS AG, London Branch	0.0	0.25	1	2011	27.09.2011	27.09.2011	2.79	false	true	false	
13058911	3	UBS AG, London Branch	0.0	1.47	1	2011	27.09.2011	27.09.2011	5.97	false	true	false	
13915443	3	UBS AG, London Branch	0.0	1.52	1	2011	18.01.2012		0.0	false	true	false	
13915442	3	UBS AG, London Branch	0.0	0.3	1	2011	18.10.2012		0.0	false	true	false	
13218175	3	UBS AG, London Branch	0.0	0.25	1	2011	27.09.2011	27.09.2011	0.56	false	true	false	
13058905	3	UBS AG, London Branch	0.0	0.26	1	2011	28.11.2011	28.11.2011	6.59	false	true	false	
13218172	3	UBS AG, London Branch	0.0	0.25	1	2011	27.09.2011	27.09.2011	0.56	false	true	false	
13058906	3	UBS AG, London Branch	0.0	0.0	1	2011	27.06.2014		0.0	false	true	false	
13915440	3	UBS AG, London Branch	0.0	1.52	1	2011	18.01.2012		0.0	false	true	false	
13218173	3	UBS AG, London Branch	0.0	0.25	1	2011	27.09.2011	27.09.2011	0.56	false	true	false	
13218147	3	UBS AG, London Branch	0.0	0.25	1	2011	27.09.2011	27.09.2011	0.56	false	true	false	
13218146	3	UBS AG, London Branch	0.0	0.25	1	2011	27.09.2011	27.09.2011	0.56	false	true	false	
13915436	3	UBS AG, London Branch	0.0	0.0	1	2011	18.01.2013		0.0	false	true	false	
13218145	3	UBS AG, London Branch	0.0	0.25	1	2011	27.09.2011	27.09.2011	0.56	false	true	false	
13058887	3	UBS AG, London Branch	0.0	0.55	1	2011	25.05.2012		0.0	false	true	false	
13218144	3	UBS AG, London Branch	0.0	0.29	1	2011	27.10.2011	27.10.2011	0.83	false	true	false	
13915434	3	UBS AG, London Branch	0.0	0.03	1	2011	18.01.2012		0.0	false	true	false	
13218151	3	UBS AG, London Branch	0.0	0.23	1	2011	29.08.2011	29.08.2011	0.32	false	true	false	
13058881	3	UBS AG, London Branch	0.0	0.42	1	2011	29.11.2011	29.11.2011	1.98	false	true	false	
13915435	3	UBS AG, London Branch	0.0	0.18	1	2011	19.07.2012		0.0	false	true	false	
13058880	3	UBS AG, London Branch	0.0	0.42	1	2011	29.11.2011	29.11.2011	1.98	false	true	false	
13915432	3	UBS AG, London Branch	0.0	0.59	1	2011	17.04.2012		0.0	false	true	false	
13218149	3	UBS AG, London Branch	0.0	1.46	1	2011	27.09.2011	27.09.2011	4.44	false	true	false	
13058883	3	UBS AG, London Branch	0.0	1.68	1	2011	28.11.2011	28.11.2011	10.54	false	true	false	
13915433	3	UBS AG, London Branch	0.0	0.47	1	2011	17.02.2012		0.0	false	true	false	
13218148	3	UBS AG, London Branch	0.0	0.23	1	2011	29.08.2011	29.08.2011	0.32	false	true	false	
13058882	3	UBS AG, London Branch	0.0	0.21	1	2011	26.09.2011	26.09.2011	0.7	false	true	false	
13915430	3	UBS AG, London Branch	0.0	0.47	1	2011	17.02.2012		0.0	false	true	false	
13915431	3	UBS AG, London Branch	0.0	0.59	1	2011	17.04.2012		0.0	false	true	false	
13218154	3	UBS AG, London Branch	0.0	0.25	1	2011	27.09.2011	27.09.2011	0.56	false	true	false	
13915428	3	UBS AG, London Branch	0.0	0.47	1	2011	17.02.2012		0.0	false	true	false	
13218153	3	UBS AG, London Branch	0.0	0.29	1	2011	27.10.2011	27.10.2011	0.83	false	true	false	
13058895	3	UBS AG, London Branch	0.0	0.21	1	2011	27.09.2011	27.09.2011	0.7	false	true	false	
13915429	3	UBS AG, London Branch	0.0	1.06	1	2011	17.02.2012		0.0	false	true	false	
13915426	3	UBS AG, London Branch	0.0	0.08	1	2011	17.04.2012		0.0	false	true	false	
13218159	3	UBS AG, London Branch	0.0	0.25	1	2011	27.09.2011	27.09.2011	0.56	false	true	false	
13058889	3	UBS AG, London Branch	0.0	0.26	1	2011	28.11.2011	28.11.2011	1.32	false	true	false	
13915427	3	UBS AG, London Branch	0.0	0.34	1	2011	19.12.2011	19.12.2011	0.55	false	true	false	
13218158	3	UBS AG, London Branch	0.0	0.53	1	2011	27.06.2012		0.0	false	true	false	
13218157	3	UBS AG, London Branch	0.0	0.25	1	2011	27.09.2011	27.09.2011	0.56	false	true	false	
13915425	3	UBS AG, London Branch	0.0	0.54	1	2011	19.03.2012		0.0	false	true	false	
13218156	3	UBS AG, London Branch	0.0	0.25	1	2011	27.09.2011	27.09.2011	0.56	false	true	false	
13915421	3	UBS AG, London Branch	0.0	1.52	1	2011	17.01.2012		0.0	false	true	false	
13218128	3	UBS AG, London Branch	0.0	0.25	1	2011	27.09.2011	27.09.2011	0.56	false	true	false	
13915420	3	UBS AG, London Branch	0.0	0.45	1	2011	10.02.2012		0.0	false	true	false	
13218129	3	UBS AG, London Branch	0.0	0.18	1	2011	27.09.2011	27.09.2011	0.45	false	true	false	
13915423	3	UBS AG, London Branch	0.0	1.52	1	2011	17.01.2012		0.0	false	true	false	
13218130	3	UBS AG, London Branch	0.0	0.18	1	2011	27.09.2011	27.09.2011	0.45	false	true	false	
13915422	3	UBS AG, London Branch	0.0	0.45	1	2011	10.02.2012		0.0	false	true	false	
13058933	3	UBS AG, London Branch	0.0	0.26	1	2011	28.11.2011	28.11.2011	1.32	false	true	false	
13915417	3	UBS AG, London Branch	0.0	1.41	1	2011	19.12.2011	19.12.2011	2.96	false	true	false	
13218132	3	UBS AG, London Branch	0.0	0.25	1	2011	27.09.2011	27.09.2011	2.79	false	true	false	
13058930	3	UBS AG, London Branch	0.0	1.68	1	2011	28.11.2011	28.11.2011	10.49	false	true	false	
13218133	3	UBS AG, London Branch	0.0	0.53	1	2011	27.06.2012		0.0	false	true	false	
13058931	3	UBS AG, London Branch	0.0	0.55	1	2011	25.05.2012		0.0	false	true	false	
13915419	3	UBS AG, London Branch	0.0	0.45	1	2011	10.02.2012		0.0	false	true	false	
13218134	3	UBS AG, London Branch	0.0	0.18	1	2011	27.09.2011	27.09.2011	0.45	false	true	false	
13058928	3	UBS AG, London Branch	0.0	0.26	1	2011	28.11.2011	28.11.2011	1.32	false	true	false	
13915418	3	UBS AG, London Branch	0.0	1.58	1	2011	17.02.2012		0.0	false	true	false	
13218135	3	UBS AG, London Branch	0.0	0.18	1	2011	27.09.2011	27.09.2011	0.45	false	true	false	
13915413	3	UBS AG, London Branch	0.0	1.41	1	2011	19.12.2011	19.12.2011	2.96	false	true	false	
13218136	3	UBS AG, London Branch	0.0	0.18	1	2011	27.09.2011	27.09.2011	0.45	false	true	false	
13058942	3	UBS AG, London Branch	0.0	0.23	1	2011	27.10.2011	27.10.2011	0.96	false	true	false	
13915412	3	UBS AG, London Branch	0.0	1.52	1	2011	17.01.2012		0.0	false	true	false	
13218137	3	UBS AG, London Branch	0.0	0.36	1	2011	29.11.2011	29.11.2011	1.4	false	true	false	
13915415	3	UBS AG, London Branch	0.0	1.41	1	2011	19.12.2011	19.12.2011	2.96	false	true	false	
13218138	3	UBS AG, London Branch	0.0	0.18	1	2011	27.09.2011	27.09.2011	0.45	false	true	false	
13058940	3	UBS AG, London Branch	0.0	0.42	1	2011	28.11.2011	28.11.2011	9.81	false	true	false	
13915414	3	UBS AG, London Branch	0.0	0.0	1	2011	18.11.2013		0.0	false	true	false	
13218139	3	UBS AG, London Branch	0.0	0.18	1	2011	27.09.2011	27.09.2011	0.45	false	true	false	
13058941	3	UBS AG, London Branch	0.0	0.55	1	2011	25.05.2012		0.0	false	true	false	
13218140	3	UBS AG, London Branch	0.0	1.73	1	2011	28.12.2011	28.12.2011	10.64	false	true	false	
13915408	3	UBS AG, London Branch	0.0	0.41	1	2011	18.01.2012		0.0	false	true	false	
13218141	3	UBS AG, London Branch	0.0	0.3	1	2011	31.10.2011	31.10.2011	0.9	false	true	false	
13915411	3	UBS AG, London Branch	0.0	1.52	1	2011	17.01.2012		0.0	false	true	false	
13915410	3	UBS AG, London Branch	0.0	1.52	1	2011	17.01.2012		0.0	false	true	false	
13915404	3	UBS AG, London Branch	0.0	0.34	1	2011	19.12.2011	19.12.2011	0.55	false	true	false	
13218113	3	UBS AG, London Branch	0.0	0.41	1	2011	28.12.2011	28.12.2011	1.95	false	true	false	
13218115	3	UBS AG, London Branch	0.0	0.41	1	2011	28.12.2011	28.12.2011	1.95	false	true	false	
13058917	3	UBS AG, London Branch	0.0	0.18	1	2011	29.08.2011	29.08.2011	0.46	false	true	false	
13915407	3	UBS AG, London Branch	0.0	0.41	1	2011	18.01.2012		0.0	false	true	false	
13915401	3	UBS AG, London Branch	0.0	0.03	1	2011	17.01.2012		0.0	false	true	false	
13058914	3	UBS AG, London Branch	0.0	1.47	1	2011	27.09.2011	27.09.2011	5.97	false	true	false	
13915402	3	UBS AG, London Branch	0.0	0.34	1	2011	19.12.2011	19.12.2011	0.55	false	true	false	
13058913	3	UBS AG, London Branch	0.0	0.55	1	2011	25.05.2012		0.0	false	true	false	
13915403	3	UBS AG, London Branch	0.0	1.52	1	2011	17.01.2012		0.0	false	true	false	
13218118	3	UBS AG, London Branch	0.0	0.53	1	2011	27.06.2012		0.0	false	true	false	
13058912	3	UBS AG, London Branch	0.0	1.47	1	2011	27.09.2011	27.09.2011	5.97	false	true	false	
13915396	3	UBS AG, London Branch	0.0	0.03	1	2011	17.01.2012		0.0	false	true	false	
13218121	3	UBS AG, London Branch	0.0	0.25	1	2011	28.12.2011	28.12.2011	1.26	false	true	false	
13915397	3	UBS AG, London Branch	0.0	1.52	1	2011	17.01.2012		0.0	false	true	false	
13915398	3	UBS AG, London Branch	0.0	0.3	1	2011	17.10.2012		0.0	false	true	false	
13218123	3	UBS AG, London Branch	0.0	0.18	1	2011	27.09.2011	27.09.2011	0.45	false	true	false	
13915399	3	UBS AG, London Branch	0.0	0.03	1	2011	17.01.2012		0.0	false	true	false	
13218122	3	UBS AG, London Branch	0.0	0.22	1	2011	28.11.2011	28.11.2011	0.93	false	true	false	
13915392	3	UBS AG, London Branch	0.0	0.03	1	2011	17.01.2012		0.0	false	true	false	
13218125	3	UBS AG, London Branch	0.0	0.36	1	2011	29.11.2011	29.11.2011	1.4	false	true	false	
13058923	3	UBS AG, London Branch	0.0	0.2	1	2011	27.09.2011	27.09.2011	3.33	false	true	false	
10240180	3	Banque Cantonale Vaudoise Guernsey Branch	130.47	0.0	1	2009	12.06.2012		0.0	false	true	false	
13915393	3	UBS AG, London Branch	0.0	0.03	1	2011	17.01.2012		0.0	false	true	false	
13218124	3	UBS AG, London Branch	0.0	0.22	1	2011	28.11.2011	28.11.2011	0.93	false	true	false	
13058922	3	UBS AG, London Branch	0.0	0.28	1	2011	08.09.2011	08.09.2011	0.69	false	true	false	
13915394	3	UBS AG, London Branch	0.0	0.03	1	2011	17.01.2012		0.0	false	true	false	
13218127	3	UBS AG, London Branch	0.0	1.46	1	2011	27.09.2011	27.09.2011	4.44	false	true	false	
13218126	3	UBS AG, London Branch	0.0	0.22	1	2011	28.11.2011	28.11.2011	0.93	false	true	false	
13058920	3	UBS AG, London Branch	0.0	0.18	1	2011	29.08.2011	29.08.2011	0.46	false	true	false	
13058969	3	UBS AG, London Branch	0.0	1.47	1	2011	27.09.2011	27.09.2011	5.97	false	true	false	
13058968	3	UBS AG, London Branch	0.0	1.47	1	2011	27.09.2011	27.09.2011	5.97	false	true	false	
13058971	3	UBS AG, London Branch	0.0	1.47	1	2011	27.09.2011	27.09.2011	5.97	false	true	false	
13218236	3	UBS AG, London Branch	0.0	0.0	1	2011	30.07.2012		0.0	false	true	false	
13058970	3	UBS AG, London Branch	0.0	0.2	1	2011	27.09.2011	27.09.2011	0.67	false	true	false	
13058973	3	UBS AG, London Branch	0.0	0.55	1	2011	25.05.2012		0.0	false	true	false	
13058972	3	UBS AG, London Branch	0.0	0.42	1	2011	29.11.2011	29.11.2011	1.97	false	true	false	
13058975	3	UBS AG, London Branch	0.0	0.42	1	2011	29.11.2011	29.11.2011	1.97	false	true	false	
13058974	3	UBS AG, London Branch	0.0	0.2	1	2011	27.09.2011	27.09.2011	0.67	false	true	false	
13058961	3	UBS AG, London Branch	0.0	0.42	1	2011	29.11.2011	29.11.2011	1.97	false	true	false	
13058963	3	UBS AG, London Branch	0.0	0.27	1	2011	29.08.2011	29.08.2011	0.57	false	true	false	
13218228	3	UBS AG, London Branch	0.0	0.18	1	2011	28.09.2011	28.09.2011	0.45	false	true	false	
13218227	3	UBS AG, London Branch	0.0	0.18	1	2011	28.09.2011	28.09.2011	0.45	false	true	false	
13058965	3	UBS AG, London Branch	0.0	1.47	1	2011	27.09.2011	27.09.2011	5.97	false	true	false	
13218226	3	UBS AG, London Branch	0.0	1.73	1	2011	29.12.2011	29.12.2011	10.62	false	true	false	
13058964	3	UBS AG, London Branch	0.0	1.68	1	2011	28.11.2011	28.11.2011	10.49	false	true	false	
13218225	3	UBS AG, London Branch	0.0	1.73	1	2011	29.12.2011	29.12.2011	10.62	false	true	false	
13058967	3	UBS AG, London Branch	0.0	1.47	1	2011	27.09.2011	27.09.2011	5.97	false	true	false	
13218224	3	UBS AG, London Branch	0.0	1.73	1	2011	29.12.2011	29.12.2011	10.62	false	true	false	
13058953	3	UBS AG, London Branch	0.0	1.26	1	2011	27.07.2011	27.07.2011	2.41	false	true	false	
13058956	3	UBS AG, London Branch	0.0	1.51	1	2011	07.10.2011	07.10.2011	33.96	false	true	false	
13058957	3	UBS AG, London Branch	0.0	1.4	1	2011	29.08.2011	29.08.2011	4.3	false	true	false	
13058944	3	UBS AG, London Branch	0.0	0.48	1	2011	05.01.2012		0.0	false	true	false	
13218215	3	UBS AG, London Branch	0.0	0.25	1	2011	29.12.2011	29.12.2011	1.26	false	true	false	
13058945	3	UBS AG, London Branch	0.0	0.27	1	2011	29.08.2011	29.08.2011	0.57	false	true	false	
13058946	3	UBS AG, London Branch	0.0	0.55	1	2011	25.05.2012		0.0	false	true	false	
13218213	3	UBS AG, London Branch	0.0	0.2	1	2011	28.10.2011	28.10.2011	0.67	false	true	false	
13058947	3	UBS AG, London Branch	0.0	0.27	1	2011	29.08.2011	29.08.2011	0.57	false	true	false	
13218210	3	UBS AG, London Branch	0.0	2.12	1	2011	28.06.2012		0.0	false	true	false	
13218211	3	UBS AG, London Branch	0.0	0.2	1	2011	28.10.2011	28.10.2011	0.67	false	true	false	
13058949	3	UBS AG, London Branch	0.0	0.42	1	2011	29.11.2011	29.11.2011	1.97	false	true	false	
13218208	3	UBS AG, London Branch	0.0	1.55	1	2011	28.10.2011	28.10.2011	6.32	false	true	false	
13058950	3	UBS AG, London Branch	0.0	0.23	1	2011	27.07.2011	27.07.2011	0.3	false	true	false	
13058951	3	UBS AG, London Branch	0.0	0.23	1	2011	27.10.2011	27.10.2011	0.96	false	true	false	
13218205	3	UBS AG, London Branch	0.0	0.18	1	2011	28.09.2011	28.09.2011	0.45	false	true	false	
13218204	3	UBS AG, London Branch	0.0	0.54	1	2011	28.06.2012		0.0	false	true	false	
13218207	3	UBS AG, London Branch	0.0	0.25	1	2011	29.12.2011	29.12.2011	6.3	false	true	false	
13218201	3	UBS AG, London Branch	0.0	0.54	1	2011	28.06.2012		0.0	false	true	false	
13218196	3	UBS AG, London Branch	0.0	1.73	1	2011	29.12.2011	29.12.2011	10.62	false	true	false	
13218198	3	UBS AG, London Branch	0.0	1.64	1	2011	28.11.2011	28.11.2011	8.41	false	true	false	
13218192	3	UBS AG, London Branch	0.0	0.25	1	2011	29.12.2011	29.12.2011	1.26	false	true	false	
13218188	3	UBS AG, London Branch	0.0	0.18	1	2011	28.09.2011	28.09.2011	0.45	false	true	false	
13218191	3	UBS AG, London Branch	0.0	1.64	1	2011	28.11.2011	28.11.2011	8.41	false	true	false	
13218187	3	UBS AG, London Branch	0.0	1.54	1	2011	28.10.2011	28.10.2011	6.27	false	true	false	
13058979	3	UBS AG, London Branch	0.0	0.26	1	2011	28.11.2011	28.11.2011	1.32	false	true	false	
13058976	3	UBS AG, London Branch	0.0	0.55	1	2011	25.05.2012		0.0	false	true	false	
13058977	3	UBS AG, London Branch	0.0	1.57	1	2011	27.10.2011	27.10.2011	7.99	false	true	false	
13218176	3	UBS AG, London Branch	0.0	0.25	1	2011	27.09.2011	27.09.2011	0.56	false	true	false	
13058982	3	UBS AG, London Branch	0.0	1.24	1	2011	26.07.2011	26.07.2011	2.4	false	true	false	
13058980	3	UBS AG, London Branch	0.0	1.68	1	2011	28.11.2011	28.11.2011	10.54	false	true	false	
13058981	3	UBS AG, London Branch	0.0	0.26	1	2011	26.08.2011	26.08.2011	0.52	false	true	false	
13218298	3	UBS AG, London Branch	0.0	0.0	1	2011	27.06.2013		0.0	false	true	false	
13218300	3	UBS AG, London Branch	0.0	0.0	1	2011	28.06.2013		0.0	false	true	false	
13218291	3	UBS AG, London Branch	0.0	2.12	1	2011	28.06.2012		0.0	false	true	false	
13218290	3	UBS AG, London Branch	0.0	0.0	1	2011	25.06.2014		0.0	false	true	false	
3507701	3	Zürcher Kantonalbank	0.0	0.0	1	2007	04.11.2011	04.11.2011	0.64714	false	true	false	
13218294	3	UBS AG, London Branch	0.0	0.22	1	2011	28.11.2011	28.11.2011	4.58	false	true	false	
13218282	3	UBS AG, London Branch	0.0	1.55	1	2011	28.10.2011	28.10.2011	6.32	false	true	false	
13218283	3	UBS AG, London Branch	0.0	1.73	1	2011	29.12.2011	29.12.2011	10.62	false	true	false	
13218281	3	UBS AG, London Branch	0.0	1.55	1	2011	28.10.2011	28.10.2011	6.32	false	true	false	
13218286	3	UBS AG, London Branch	0.0	0.41	1	2011	29.12.2011	29.12.2011	1.95	false	true	false	
13218287	3	UBS AG, London Branch	0.0	0.25	1	2011	29.12.2011	29.12.2011	6.3	false	true	false	
13218284	3	UBS AG, London Branch	0.0	1.73	1	2011	29.12.2011	29.12.2011	10.62	false	true	false	
13218285	3	UBS AG, London Branch	0.0	1.64	1	2011	28.11.2011	28.11.2011	8.41	false	true	false	
13218274	3	UBS AG, London Branch	0.0	0.25	1	2011	29.12.2011	29.12.2011	1.26	false	true	false	
13218272	3	UBS AG, London Branch	0.0	1.73	1	2011	29.12.2011	29.12.2011	10.62	false	true	false	
13218278	3	UBS AG, London Branch	0.0	1.55	1	2011	28.10.2011	28.10.2011	6.32	false	true	false	
13218277	3	UBS AG, London Branch	0.0	1.73	1	2011	29.12.2011	29.12.2011	10.62	false	true	false	
13218265	3	UBS AG, London Branch	0.0	0.25	1	2011	29.12.2011	29.12.2011	1.26	false	true	false	
13218266	3	UBS AG, London Branch	0.0	0.0	1	2011	28.08.2012		0.0	false	true	false	
13218271	3	UBS AG, London Branch	0.0	0.25	1	2011	29.12.2011	29.12.2011	1.26	false	true	false	
13218257	3	UBS AG, London Branch	0.0	1.55	1	2011	28.10.2011	28.10.2011	6.32	false	true	false	
13218256	3	UBS AG, London Branch	0.0	1.73	1	2011	29.12.2011	29.12.2011	10.62	false	true	false	
13218258	3	UBS AG, London Branch	0.0	0.25	1	2011	28.09.2011	28.09.2011	0.56	false	true	false	
13218260	3	UBS AG, London Branch	0.0	0.25	1	2011	29.12.2011	29.12.2011	1.26	false	true	false	
13218263	3	UBS AG, London Branch	0.0	0.3	1	2011	28.10.2011	28.10.2011	0.86	false	true	false	
13218248	3	UBS AG, London Branch	0.0	1.55	1	2011	28.10.2011	28.10.2011	6.32	false	true	false	
13218251	3	UBS AG, London Branch	0.0	0.18	1	2011	28.09.2011	28.09.2011	0.45	false	true	false	
13218252	3	UBS AG, London Branch	0.0	0.18	1	2011	28.09.2011	28.09.2011	0.45	false	true	false	
13218253	3	UBS AG, London Branch	0.0	1.73	1	2011	29.12.2011	29.12.2011	10.62	false	true	false	
13218254	3	UBS AG, London Branch	0.0	1.73	1	2011	29.12.2011	29.12.2011	10.62	false	true	false	
13218255	3	UBS AG, London Branch	0.0	0.32	1	2011	07.11.2011	07.11.2011	5.2	false	true	false	
13218240	3	UBS AG, London Branch	0.0	0.0	1	2011	28.06.2013		0.0	false	true	false	
13218241	3	UBS AG, London Branch	0.0	1.73	1	2011	29.12.2011	29.12.2011	10.62	false	true	false	
13218242	3	UBS AG, London Branch	0.0	0.0	1	2011	16.01.2013		0.0	false	true	false	
13218244	3	UBS AG, London Branch	0.0	0.0	1	2011	03.01.2013		0.0	false	true	false	
13218245	3	UBS AG, London Branch	0.0	1.73	1	2011	29.12.2011	29.12.2011	10.62	false	true	false	
13218247	3	UBS AG, London Branch	0.0	1.55	1	2011	28.10.2011	28.10.2011	6.32	false	true	false	
13218306	3	UBS AG, London Branch	0.0	1.73	1	2011	29.12.2011	29.12.2011	10.62	false	true	false	
13218311	3	UBS AG, London Branch	0.0	0.18	1	2011	28.09.2011	28.09.2011	0.45	false	true	false	
13218310	3	UBS AG, London Branch	0.0	0.25	1	2011	29.12.2011	29.12.2011	6.3	false	true	false	
13218309	3	UBS AG, London Branch	0.0	1.55	1	2011	28.10.2011	28.10.2011	6.32	false	true	false	
13218308	3	UBS AG, London Branch	0.0	0.23	1	2011	29.08.2011	29.08.2011	0.32	false	true	false	
13218314	3	UBS AG, London Branch	0.0	0.18	1	2011	28.09.2011	28.09.2011	0.45	false	true	false	
13218313	3	UBS AG, London Branch	0.0	1.73	1	2011	29.12.2011	29.12.2011	10.62	false	true	false	
13218312	3	UBS AG, London Branch	0.0	1.47	1	2011	28.09.2011	28.09.2011	4.49	false	true	false	
13218319	3	UBS AG, London Branch	0.0	0.25	1	2011	28.09.2011	28.09.2011	2.81	false	true	false	
10103267	3	HSBC Bank PLC	100.67	0.0	1	2009	16.04.2012		0.0	false	true	false	
13218318	3	UBS AG, London Branch	0.0	0.25	1	2011	28.09.2011	28.09.2011	0.56	false	true	false	
13218317	3	UBS AG, London Branch	0.0	0.25	1	2011	28.09.2011	28.09.2011	0.56	false	true	false	
13218316	3	UBS AG, London Branch	0.0	0.25	1	2011	28.09.2011	28.09.2011	0.56	false	true	false	
13218322	3	UBS AG, London Branch	0.0	0.25	1	2011	28.09.2011	28.09.2011	2.81	false	true	false	
13218323	3	UBS AG, London Branch	0.0	0.73	1	2011	28.06.2012		0.0	false	true	false	
13218320	3	UBS AG, London Branch	0.0	0.25	1	2011	28.09.2011	28.09.2011	0.56	false	true	false	
13218321	3	UBS AG, London Branch	0.0	0.25	1	2011	29.12.2011	29.12.2011	1.26	false	true	false	
13218326	3	UBS AG, London Branch	0.0	1.37	1	2011	29.08.2011	29.08.2011	2.77	false	true	false	
13218327	3	UBS AG, London Branch	0.0	0.25	1	2011	28.09.2011	28.09.2011	0.56	false	true	false	
13218324	3	UBS AG, London Branch	0.0	0.25	1	2011	29.12.2011	29.12.2011	1.26	false	true	false	
13218325	3	UBS AG, London Branch	0.0	1.47	1	2011	28.09.2011	28.09.2011	4.49	false	true	false	
13218331	3	UBS AG, London Branch	0.0	1.37	1	2011	29.08.2011	29.08.2011	2.77	false	true	false	
13218328	3	UBS AG, London Branch	0.0	1.37	1	2011	29.08.2011	29.08.2011	2.77	false	true	false	
13218334	3	UBS AG, London Branch	0.0	0.73	1	2011	28.06.2012		0.0	false	true	false	
13218335	3	UBS AG, London Branch	0.0	0.41	1	2011	29.12.2011	29.12.2011	1.95	false	true	false	
13218332	3	UBS AG, London Branch	0.0	1.73	1	2011	29.12.2011	29.12.2011	10.62	false	true	false	
13218333	3	UBS AG, London Branch	0.0	0.41	1	2011	29.12.2011	29.12.2011	1.95	false	true	false	
10857843	3	UBS AG, London Branch	2645.08	0.0	1	2010	29.01.2013		0.0	false	true	false	
13218337	3	UBS AG, London Branch	0.0	0.35	1	2011	29.11.2011	29.11.2011	1.36	false	true	false	
13218336	3	UBS AG, London Branch	0.0	0.3	1	2011	28.10.2011	28.10.2011	0.86	false	true	false	
13218339	3	UBS AG, London Branch	0.0	0.18	1	2011	28.09.2011	28.09.2011	0.45	false	true	false	
13218340	3	UBS AG, London Branch	0.0	0.25	1	2011	29.12.2011	29.12.2011	1.26	false	true	false	
13218343	3	UBS AG, London Branch	0.0	0.25	1	2011	29.12.2011	29.12.2011	1.26	false	true	false	
13218347	3	UBS AG, London Branch	0.0	0.22	1	2011	28.11.2011	28.11.2011	0.92	false	true	false	
13218346	3	UBS AG, London Branch	0.0	1.47	1	2011	28.09.2011	28.09.2011	4.49	false	true	false	
13218349	3	UBS AG, London Branch	0.0	0.25	1	2011	28.09.2011	28.09.2011	0.56	false	true	false	
13218350	3	UBS AG, London Branch	0.0	1.47	1	2011	28.09.2011	28.09.2011	22.44	false	true	false	
13218352	3	UBS AG, London Branch	0.0	0.22	1	2011	28.11.2011	28.11.2011	0.92	false	true	false	
13218353	3	UBS AG, London Branch	0.0	0.22	1	2011	28.11.2011	28.11.2011	0.92	false	true	false	
13218354	3	UBS AG, London Branch	0.0	0.41	1	2011	29.12.2011	29.12.2011	1.95	false	true	false	
13218356	3	UBS AG, London Branch	0.0	1.93	1	2011	28.03.2012		0.0	false	true	false	
13218357	3	UBS AG, London Branch	0.0	0.25	1	2011	28.09.2011	28.09.2011	0.56	false	true	false	
13218358	3	UBS AG, London Branch	0.0	0.22	1	2011	28.11.2011	28.11.2011	0.92	false	true	false	
13218359	3	UBS AG, London Branch	0.0	1.93	1	2011	28.03.2012		0.0	false	true	false	
13218361	3	UBS AG, London Branch	0.0	0.27	1	2011	05.10.2011	05.10.2011	0.67	false	true	false	
13218362	3	UBS AG, London Branch	0.0	0.23	1	2011	29.08.2011	29.08.2011	0.32	false	true	false	
13218363	3	UBS AG, London Branch	0.0	1.47	1	2011	28.09.2011	28.09.2011	4.49	false	true	false	
13218364	3	UBS AG, London Branch	0.0	0.25	1	2011	29.12.2011	29.12.2011	1.26	false	true	false	
11106561	3	Vontobel Financial Products Ltd	0.0	1.20891	1	2010	18.03.2011	18.03.2011	15.444	false	true	false	
13777948	3	Banque Cantonale Vaudoise Guernsey Branch	104.0	2.05	1	2011	07.09.2012		0.0	false	true	false	
11106560	3	Vontobel Financial Products Ltd	0.0	1.213	1	2010	18.03.2011	18.03.2011	15.444	false	true	false	
13777947	3	Banque Cantonale Vaudoise Guernsey Branch	101.33	2.05	1	2011	07.09.2012		0.0	false	true	false	
12460925	3	EFG Financial Products (Guernsey) Limited	68.65	1.64	1	2011	17.02.2012		0.0	false	true	false	
12460924	3	EFG Financial Products (Guernsey) Limited	67.7	1.64	1	2011	17.02.2012		0.0	false	true	false	
12460927	3	EFG Financial Products (Guernsey) Limited	32.25	1.64	1	2011	17.02.2012		0.0	false	true	false	
11473689	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.79	0.0	1	2010	24.09.2014		0.0	false	true	false	
12460926	3	EFG Financial Products (Guernsey) Limited	46.75	1.64	1	2011	17.02.2012		0.0	false	true	false	
10980156	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6318	1	2010	04.02.2011	04.02.2011	31.5	false	true	false	
11230993	3	Barclays Bank PLC	97.6	0.0	1	2010	23.04.2012		0.0	false	true	false	
2406123	3	Barclays Bank PLC	0.0	0.0	1	2006	17.02.2011		0.0	false	true	false	
12460989	3	EFG Financial Products (Guernsey) Limited	0.0	0.19	1	2011	22.06.2011	22.06.2011	0.66	false	true	false	
12460990	3	EFG Financial Products (Guernsey) Limited	0.0	1.13	1	2011	22.06.2011	22.06.2011	4.7	false	true	false	
12460991	3	EFG Financial Products (Guernsey) Limited	0.0	0.36	1	2011	22.06.2011	22.06.2011	1.03	false	true	false	
12460984	3	EFG Financial Products (Guernsey) Limited	35.26	0.39	1	2011	08.03.2012		0.0	false	true	false	
12460985	3	EFG Financial Products (Guernsey) Limited	69.86	0.39	1	2011	08.03.2012		0.0	false	true	false	
12460987	3	EFG Financial Products (Guernsey) Limited	52.82	1.68	1	2011	08.03.2012		0.0	false	true	false	
12460980	3	EFG Financial Products (Guernsey) Limited	96.45	0.0	1	2011	25.02.2013		0.0	false	true	false	
12460981	3	EFG Financial Products (Guernsey) Limited	99.5	0.35	1	2011	16.02.2012		0.0	false	true	false	
12460982	3	EFG Financial Products (Guernsey) Limited	98.45	0.0	1	2011	15.02.2013		0.0	false	true	false	
12460983	3	EFG Financial Products (Guernsey) Limited	36.31	0.39	1	2011	08.03.2012		0.0	false	true	false	
12460976	3	EFG Financial Products (Guernsey) Limited	0.0	0.31	1	2011	16.05.2011	16.05.2011	0.70427	false	true	false	
12460977	3	EFG Financial Products (Guernsey) Limited	82.25	0.34	1	2011	16.02.2012		0.0	false	true	false	
12460973	3	EFG Financial Products (Guernsey) Limited	98.3	0.0	1	2011	18.02.2014		0.0	false	true	false	
12460972	3	EFG Financial Products (Guernsey) Limited	119.14	0.0	1	2011	28.02.2014		0.0	false	true	false	
12460974	3	EFG Financial Products (Guernsey) Limited	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.74	false	true	false	
12460968	3	EFG Financial Products (Guernsey) Limited	0.0	0.82	1	2011	23.05.2011	23.05.2011	3.131	false	true	false	
12460964	3	EFG Financial Products (Guernsey) Limited	0.0	1.04	1	2011	16.05.2011	16.05.2011	3.258	false	true	false	
12460967	3	EFG Financial Products (Guernsey) Limited	67.15	0.0	1	2011	18.02.2013		0.0	false	true	false	
12460961	3	EFG Financial Products (Guernsey) Limited	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.72	false	true	false	
12460960	3	EFG Financial Products (Guernsey) Limited	61.0	0.0	1	2011	22.02.2013		0.0	false	true	false	
12460963	3	EFG Financial Products (Guernsey) Limited	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.74	false	true	false	
12460962	3	EFG Financial Products (Guernsey) Limited	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.74	false	true	false	
12460959	3	EFG Financial Products (Guernsey) Limited	36.67	0.0	1	2011	22.02.2013		0.0	false	true	false	
12460955	3	EFG Financial Products (Guernsey) Limited	82.5	0.0	1	2011	15.02.2016		0.0	false	true	false	
12460952	3	EFG Financial Products (Guernsey) Limited	83.03	0.0	1	2011	15.02.2013		0.0	false	true	false	
12460953	3	EFG Financial Products (Guernsey) Limited	82.73	0.0	1	2011	15.02.2013		0.0	false	true	false	
12460942	3	EFG Financial Products (Guernsey) Limited	92.65	0.0	1	2011	23.02.2016		0.0	false	true	false	
12460940	3	EFG Financial Products (Guernsey) Limited	55.1	0.0	1	2011	16.02.2015		0.0	false	true	false	
12460939	3	EFG Financial Products (Guernsey) Limited	57.25	0.0	1	2011	15.02.2013		0.0	false	true	false	
12460931	3	EFG Financial Products (Guernsey) Limited	71.2	1.64	1	2011	17.02.2012		0.0	false	true	false	
12460930	3	EFG Financial Products (Guernsey) Limited	20.75	1.64	1	2011	17.02.2012		0.0	false	true	false	
12460929	3	EFG Financial Products (Guernsey) Limited	61.2	1.64	1	2011	17.02.2012		0.0	false	true	false	
2406102	3	Citigroup Global Markets Holdings Inc.	0.0	0.0	1	2006	26.01.2011		0.0	false	true	false	
12460928	3	EFG Financial Products (Guernsey) Limited	38.7	1.64	1	2011	17.02.2012		0.0	false	true	null	
10857889	3	UBS AG, London Branch	5710.0	0.0	1	2010	29.01.2013		0.0	false	true	false	
12461049	3	EFG Financial Products (Guernsey) Limited	53.41	0.24	1	2011	17.02.2012		0.0	false	true	false	
12461050	3	EFG Financial Products (Guernsey) Limited	100.03	0.35	1	2011	22.02.2012		0.0	false	true	false	
12461051	3	EFG Financial Products (Guernsey) Limited	96.88	0.35	1	2011	22.02.2012		0.0	false	true	false	
12461052	3	EFG Financial Products (Guernsey) Limited	86.12	0.35	1	2011	22.02.2012		0.0	false	true	false	
12461054	3	EFG Financial Products (Guernsey) Limited	0.0	1.3	1	2011	19.08.2011	19.08.2011	7.34	false	true	false	
12461040	3	EFG Financial Products (Guernsey) Limited	80.1	0.0	1	2011	07.01.2013		0.0	false	true	false	
12461035	3	EFG Financial Products (Guernsey) Limited	69.6	0.0	1	2011	30.05.2012		0.0	false	true	false	
12461034	3	EFG Financial Products (Guernsey) Limited	91.3	0.0	1	2011	07.05.2012		0.0	false	true	false	
10857906	3	HSBC Bank PLC	0.0	1.2	1	2010	06.01.2011	06.01.2011	15.087	false	true	false	
12461036	3	EFG Financial Products (Guernsey) Limited	69.45	0.0	1	2011	30.05.2012		0.0	false	true	false	
12461025	3	EFG Financial Products (Guernsey) Limited	38.63	0.35	1	2011	24.02.2012		0.0	false	true	false	
12461024	3	EFG Financial Products (Guernsey) Limited	73.1	0.35	1	2011	17.02.2012		0.0	false	true	false	
12461027	3	EFG Financial Products (Guernsey) Limited	26.09	0.0	1	2011	16.05.2014		0.0	false	true	false	
12461026	3	EFG Financial Products (Guernsey) Limited	96.15	0.0	1	2011	29.02.2016		0.0	false	true	false	
12461028	3	EFG Financial Products (Guernsey) Limited	99.39	0.0	1	2011	02.03.2016		0.0	false	true	false	
12461031	3	EFG Financial Products (Guernsey) Limited	0.0	0.46	1	2011	06.10.2011	06.10.2011	21.33	false	true	false	
12461018	3	EFG Financial Products (Guernsey) Limited	31.42	1.64	1	2011	24.02.2012		0.0	false	true	false	
12461019	3	EFG Financial Products (Guernsey) Limited	0.0	1.05	1	2011	24.05.2011	24.05.2011	3.223	false	true	false	
12461022	3	EFG Financial Products (Guernsey) Limited	0.0	0.31	1	2011	13.05.2011		0.0	false	true	false	
12461023	3	EFG Financial Products (Guernsey) Limited	52.55	0.35	1	2011	17.02.2012		0.0	false	true	false	
12461020	3	EFG Financial Products (Guernsey) Limited	0.0	1.05	1	2011	24.05.2011	24.05.2011	3.223	false	true	false	
12461021	3	EFG Financial Products (Guernsey) Limited	67.48	0.47	1	2011	12.03.2012		0.0	false	true	false	
12461015	3	EFG Financial Products (Guernsey) Limited	0.0	0.24	1	2011	25.08.2011	25.08.2011	1.2	false	true	false	
12461001	3	EFG Financial Products (Guernsey) Limited	44.75	0.0	1	2011	10.03.2014		0.0	false	true	false	
12461000	3	EFG Financial Products (Guernsey) Limited	85.6	0.0	1	2011	10.03.2014		0.0	false	true	false	
12460998	3	EFG Financial Products (Guernsey) Limited	89.8	0.0	1	2011	16.03.2012		0.0	false	true	false	
12460997	3	EFG Financial Products (Guernsey) Limited	90.3	0.0	1	2011	08.03.2012		0.0	false	true	false	
13915997	3	UBS AG, London Branch	0.0	1.51	1	2011	12.01.2012		0.0	false	true	false	
10380517	3	UBS AG, London Branch	0.0	0.0	1	2009	08.08.2011		0.0	false	true	false	
13915996	3	UBS AG, London Branch	0.0	1.51	1	2011	12.01.2012		0.0	false	true	false	
11587585	3	UBS AG, London Branch	0.0	1.12	1	2010	07.02.2011	07.02.2011	7.36	false	true	false	
13915999	3	UBS AG, London Branch	0.0	0.03	1	2011	12.01.2012		0.0	false	true	false	
11587587	3	UBS AG, London Branch	0.0	0.0	1	2010	30.09.2011		0.0	false	true	false	
13915993	3	UBS AG, London Branch	0.0	0.04	1	2011	13.02.2012		0.0	false	true	false	
11587588	3	UBS AG, London Branch	0.0	1.12	1	2010	07.02.2011	07.02.2011	7.36	false	true	false	
13915992	3	UBS AG, London Branch	0.0	1.65	1	2011	12.03.2012		0.0	false	true	false	
10380512	3	UBS AG, London Branch	0.0	0.0	1	2009	08.08.2011		0.0	false	true	false	
13915995	3	UBS AG, London Branch	0.0	0.0	1	2011	12.12.2012		0.0	false	true	false	
11587590	3	UBS AG, London Branch	0.0	1.12	1	2010	07.02.2011	07.02.2011	7.36	false	true	false	
13915994	3	UBS AG, London Branch	0.0	0.04	1	2011	13.02.2012		0.0	false	true	false	
11587591	3	UBS AG, London Branch	0.0	1.12	1	2010	07.02.2011	07.02.2011	7.36	false	true	false	
13915989	3	UBS AG, London Branch	0.0	0.03	1	2011	12.01.2012		0.0	false	true	false	
13915988	3	UBS AG, London Branch	0.0	0.29	1	2011	12.10.2012		0.0	false	true	false	
13915990	3	UBS AG, London Branch	0.0	0.29	1	2011	12.10.2012		0.0	false	true	false	
10380521	3	UBS AG, London Branch	0.0	0.0	1	2009	09.08.2011		0.0	false	true	false	
10380523	3	UBS AG, London Branch	0.0	0.0	1	2009	08.08.2011		0.0	false	true	false	
13915986	3	UBS AG, London Branch	0.0	0.29	1	2011	12.10.2012		0.0	false	true	false	
11587599	3	UBS AG, London Branch	0.0	1.06	1	2010	17.01.2011	17.01.2011	6.101	false	true	false	
11587600	3	UBS AG, London Branch	0.0	1.09	1	2010	28.01.2011	28.01.2011	6.707	false	true	false	
10380535	3	UBS AG, London Branch	0.0	0.0	1	2009	10.08.2012		0.0	false	true	false	
13915979	3	UBS AG, London Branch	0.0	0.04	1	2011	13.02.2012		0.0	false	true	false	
13915972	3	UBS AG, London Branch	0.0	0.57	1	2011	11.04.2012		0.0	false	true	false	
10380541	3	UBS AG, London Branch	0.0	0.0	1	2009	10.08.2012		0.0	false	true	false	
13915974	3	UBS AG, London Branch	0.0	0.31	1	2011	12.12.2011	12.12.2011	0.48	false	true	false	
13915975	3	UBS AG, London Branch	0.0	0.31	1	2011	12.12.2011	12.12.2011	0.48	false	true	false	
13915969	3	UBS AG, London Branch	0.0	0.31	1	2011	12.12.2011	12.12.2011	0.49	false	true	false	
10380537	3	UBS AG, London Branch	0.0	0.0	1	2009	10.08.2012		0.0	false	true	false	
11587612	3	UBS AG, London Branch	0.0	0.23	1	2010	07.02.2011	07.02.2011	1.165	false	true	false	
13915970	3	UBS AG, London Branch	0.0	0.31	1	2011	12.12.2011	12.12.2011	0.49	false	true	false	
13915971	3	UBS AG, London Branch	0.0	1.16	1	2011	12.03.2012		0.0	false	true	false	
10380539	3	UBS AG, London Branch	0.0	0.0	1	2009	10.08.2011		0.0	false	true	false	
11587614	3	UBS AG, London Branch	0.0	0.0	1	2010	08.08.2011		0.0	false	true	false	
13916031	3	UBS AG, London Branch	0.0	0.3	1	2011	05.10.2012		0.0	false	true	false	
10380487	3	UBS AG, London Branch	0.0	0.0	1	2009	08.08.2011		0.0	false	true	false	
11587618	3	UBS AG, London Branch	0.0	0.23	1	2010	07.02.2011	07.02.2011	1.165	false	true	false	
10380486	3	UBS AG, London Branch	0.0	0.0	1	2009	06.08.2013		0.0	false	true	false	
13916029	3	UBS AG, London Branch	0.0	0.29	1	2011	08.10.2012		0.0	false	true	false	
10380485	3	UBS AG, London Branch	0.0	0.0	1	2009	06.08.2013		0.0	false	true	false	
10380484	3	UBS AG, London Branch	0.0	0.0	1	2009	06.08.2013		0.0	false	true	false	
10380483	3	UBS AG, London Branch	0.0	0.0	1	2009	06.08.2013		0.0	false	true	false	
13916026	3	UBS AG, London Branch	0.0	0.0	1	2011	07.10.2013		0.0	false	true	false	
11587623	3	UBS AG, London Branch	0.0	0.23	1	2010	07.02.2011	07.02.2011	1.165	false	true	false	
13916025	3	UBS AG, London Branch	0.0	0.3	1	2011	05.10.2012		0.0	false	true	false	
11587620	3	UBS AG, London Branch	0.0	0.23	1	2010	07.02.2011	07.02.2011	1.165	false	true	false	
13916024	3	UBS AG, London Branch	0.0	0.3	1	2011	05.10.2012		0.0	false	true	false	
10380480	3	UBS AG, London Branch	0.0	0.0	1	2009	06.08.2013		0.0	false	true	false	
13916023	3	UBS AG, London Branch	0.0	0.0	1	2011	06.10.2015		0.0	false	true	false	
10380495	3	UBS AG, London Branch	0.0	0.0	1	2009	09.08.2011		0.0	false	true	false	
11587626	3	UBS AG, London Branch	0.0	1.12	1	2010	07.02.2011	07.02.2011	7.36	false	true	false	
13916022	3	UBS AG, London Branch	0.0	0.38	1	2011	06.01.2012		0.0	false	true	false	
13916021	3	UBS AG, London Branch	0.0	0.29	1	2011	08.10.2012		0.0	false	true	false	
13916020	3	UBS AG, London Branch	0.0	0.0	1	2011	05.11.2013		0.0	false	true	false	
10380490	3	UBS AG, London Branch	0.0	0.0	1	2009	07.08.2012		0.0	false	true	false	
13916017	3	UBS AG, London Branch	0.0	0.02	1	2011	06.01.2012		0.0	false	true	false	
10380489	3	UBS AG, London Branch	0.0	0.0	1	2009	08.08.2011		0.0	false	true	false	
13916014	3	UBS AG, London Branch	0.0	1.4	1	2011	12.12.2011	12.12.2011	2.87	false	true	false	
13916015	3	UBS AG, London Branch	0.0	1.4	1	2011	12.12.2011	12.12.2011	2.87	false	true	false	
13916012	3	UBS AG, London Branch	0.0	1.4	1	2011	12.12.2011	12.12.2011	2.87	false	true	false	
13916013	3	UBS AG, London Branch	0.0	1.4	1	2011	12.12.2011	12.12.2011	2.87	false	true	false	
13916011	3	UBS AG, London Branch	0.0	1.4	1	2011	12.12.2011	12.12.2011	2.87	false	true	false	
11587638	3	UBS AG, London Branch	0.0	0.23	1	2010	07.02.2011	07.02.2011	1.165	false	true	false	
13916006	3	UBS AG, London Branch	0.0	1.4	1	2011	12.12.2011	12.12.2011	2.87	false	true	false	
13916004	3	UBS AG, London Branch	0.0	0.04	1	2011	13.02.2012		0.0	false	true	false	
13916005	3	UBS AG, London Branch	0.0	0.07	1	2011	16.04.2012		0.0	false	true	false	
13916002	3	UBS AG, London Branch	0.0	0.0	1	2011	12.04.2013		0.0	false	true	false	
13058313	3	HSBC Bank PLC	0.0	0.25975	1	2011	24.08.2011	24.08.2011	0.51	false	true	false	
11587647	3	UBS AG, London Branch	0.0	0.24	1	2010	09.02.2011	09.02.2011	1.2	false	true	false	
13916003	3	UBS AG, London Branch	0.0	1.4	1	2011	12.12.2011	12.12.2011	2.87	false	true	false	
10380507	3	UBS AG, London Branch	0.0	0.0	1	2009	09.08.2011		0.0	false	true	false	
11587646	3	UBS AG, London Branch	0.0	0.24	1	2010	09.02.2011	09.02.2011	1.2	false	true	false	
13916000	3	UBS AG, London Branch	0.0	1.72	1	2011	16.04.2012		0.0	false	true	false	
3508010	3	Vontobel Financial Products Ltd	0.0	0.0	1	2007	22.11.2011		0.0	false	true	false	
11587645	3	UBS AG, London Branch	0.0	0.24	1	2010	09.02.2011	09.02.2011	1.2	false	true	false	
11587644	3	UBS AG, London Branch	0.0	0.24	1	2010	09.02.2011	09.02.2011	1.2	false	true	false	
13058418	3	UBS AG, London Branch	0.0	0.0	1	2011	21.06.2012		0.0	false	true	false	
3756923	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	25.02.2011		0.0	false	true	false	
13915930	3	UBS AG, London Branch	0.0	0.49	1	2011	06.02.2012		0.0	false	true	false	
11587655	3	UBS AG, London Branch	0.0	0.68	1	2010	09.02.2011	09.02.2011	3.266	false	true	false	
13915933	3	UBS AG, London Branch	0.0	1.51	1	2011	10.01.2012		0.0	false	true	false	
13058422	3	UBS AG, London Branch	0.0	0.42	1	2011	29.11.2011	29.11.2011	1.98	false	true	false	
10380453	3	UBS AG, London Branch	0.0	0.0	1	2009	08.08.2011		0.0	false	true	false	
813504	3	Asiatische Entwicklungsbank (Asian Development Bank)	97.4	0.0	1	1986	07.02.2016		0.0	false	true	false	
13915932	3	UBS AG, London Branch	0.0	0.0	1	2011	10.10.2013		0.0	false	true	false	
13915935	3	UBS AG, London Branch	0.0	0.03	1	2011	10.01.2012		0.0	false	true	false	
13915934	3	UBS AG, London Branch	0.0	0.03	1	2011	10.01.2012		0.0	false	true	false	
10380454	3	UBS AG, London Branch	0.0	0.0	1	2009	08.08.2011		0.0	false	true	false	
13915921	3	UBS AG, London Branch	0.0	1.38	1	2011	07.12.2011	07.12.2011	2.85	false	true	false	
13058426	3	UBS AG, London Branch	0.0	1.13	1	2011	28.11.2011	28.11.2011	8.26	false	true	false	
11587660	3	UBS AG, London Branch	0.0	0.68	1	2010	09.02.2011	09.02.2011	3.266	false	true	false	
13915920	3	UBS AG, London Branch	0.0	1.57	1	2011	06.02.2012		0.0	false	true	false	
13058427	3	UBS AG, London Branch	0.0	1.13	1	2011	28.11.2011	28.11.2011	8.26	false	true	false	
11587661	3	UBS AG, London Branch	0.0	0.68	1	2010	09.02.2011	09.02.2011	3.266	false	true	false	
13058424	3	UBS AG, London Branch	0.0	1.56	1	2011	26.10.2011	26.10.2011	7.94	false	true	false	
13915922	3	UBS AG, London Branch	0.0	1.57	1	2011	06.02.2012		0.0	false	true	false	
10380458	3	UBS AG, London Branch	0.0	0.0	1	2009	03.08.2012		0.0	false	true	false	
13915925	3	UBS AG, London Branch	0.0	0.31	1	2011	07.12.2011	07.12.2011	0.48	false	true	false	
2161441	3	The Royal Bank of Scotland PLC	108.0	0.0	1	2005			0.0	false	true	false	
13058431	3	UBS AG, London Branch	0.0	0.0	1	2011	28.10.2013		0.0	false	true	false	
2161440	3	The Royal Bank of Scotland N.V.	85.3	0.0	1	2005			0.0	false	true	null	
11587657	3	UBS AG, London Branch	0.0	0.68	1	2010	09.02.2011	09.02.2011	3.266	false	true	false	
13915927	3	UBS AG, London Branch	0.0	0.31	1	2011	07.12.2011	07.12.2011	0.48	false	true	false	
13058428	3	UBS AG, London Branch	0.0	1.13	1	2011	28.11.2011	28.11.2011	8.26	false	true	false	
11587658	3	UBS AG, London Branch	0.0	0.68	1	2010	09.02.2011	09.02.2011	3.266	false	true	false	
12077177	3	UBS AG, Jersey Branch	0.0	0.3	1	2010	14.03.2011	14.03.2011	3.469	false	true	false	
13058429	3	UBS AG, London Branch	0.0	0.26	1	2011	28.11.2011	28.11.2011	1.32	false	true	false	
11587659	3	UBS AG, London Branch	0.0	0.68	1	2010	09.02.2011	09.02.2011	3.266	false	true	false	
13915912	3	UBS AG, London Branch	0.0	0.85	1	2011	08.10.2012		0.0	false	true	false	
13058403	3	UBS AG, London Branch	0.0	1.68	1	2011	28.11.2011	28.11.2011	10.54	false	true	false	
13058402	3	UBS AG, London Branch	0.0	0.55	1	2011	29.05.2012		0.0	false	true	false	
13915914	3	UBS AG, London Branch	0.0	1.5	1	2011	06.01.2012		0.0	false	true	false	
13058401	3	UBS AG, London Branch	0.0	1.68	1	2011	28.11.2011	28.11.2011	10.54	false	true	false	
11587671	3	UBS AG, London Branch	0.0	0.24	1	2010	09.02.2011	09.02.2011	1.2	false	true	false	
13915915	3	UBS AG, London Branch	0.0	0.07	1	2011	10.04.2012		0.0	false	true	false	
12077157	3	Credit Suisse AG	0.0	0.0	1	2010	09.12.2013		0.0	false	true	true	
13915916	3	UBS AG, London Branch	0.0	0.26	1	2011	06.09.2012		0.0	false	true	false	
2161464	3	The Royal Bank of Scotland PLC	90.7	0.0	1	2005			0.0	false	true	false	
2064314	3	The Royal Bank of Scotland N.V. London	0.0	0.0	1	2005	18.03.2011		0.0	false	true	false	
13915917	3	UBS AG, London Branch	100.84	1.72	1	2011	10.04.2012		0.0	false	true	false	
13058406	3	UBS AG, London Branch	0.0	0.26	1	2011	28.11.2011	28.11.2011	1.32	false	true	false	
13915918	3	UBS AG, London Branch	0.0	0.03	1	2011	09.01.2012		0.0	false	true	false	
10380470	3	UBS AG, London Branch	0.0	0.0	1	2009	08.08.2011		0.0	false	true	false	
13915919	3	UBS AG, London Branch	0.0	1.57	1	2011	06.02.2012		0.0	false	true	false	
10380471	3	UBS AG, London Branch	0.0	0.0	1	2009	08.08.2011		0.0	false	true	false	
11587677	3	UBS AG, London Branch	0.0	0.68	1	2010	09.02.2011	09.02.2011	3.266	false	true	false	
13058410	3	UBS AG, London Branch	0.0	0.27	1	2011	26.08.2011	26.08.2011	0.55	false	true	false	
10380473	3	UBS AG, London Branch	0.0	0.0	1	2009	08.08.2011		0.0	false	true	false	
13058409	3	UBS AG, London Branch	0.0	0.26	1	2011	28.11.2011	28.11.2011	1.32	false	true	false	
10380474	3	UBS AG, London Branch	0.0	0.0	1	2009	07.09.2011		0.0	false	true	false	
11587679	3	UBS AG, London Branch	0.0	0.24	1	2010	09.02.2011	09.02.2011	1.2	false	true	false	
13058408	3	UBS AG, London Branch	0.0	1.68	1	2011	28.11.2011	28.11.2011	10.54	false	true	false	
13915910	3	UBS AG, London Branch	0.0	0.0	1	2011	07.04.2014		0.0	false	true	false	
13058413	3	UBS AG, London Branch	0.0	0.0	1	2011	21.06.2012		0.0	false	true	false	
13058412	3	UBS AG, London Branch	0.0	1.58	1	2011	26.10.2011	26.10.2011	8.04	false	true	false	
10380479	3	UBS AG, London Branch	0.0	0.0	1	2009	07.08.2012		0.0	false	true	false	
13915963	3	UBS AG, London Branch	0.0	0.31	1	2011	12.12.2011	12.12.2011	0.49	false	true	false	
10380419	3	UBS AG, London Branch	0.0	0.0	1	2009	03.11.2011		0.0	false	true	false	
11587686	3	UBS AG, London Branch	0.0	0.24	1	2010	09.02.2011	09.02.2011	1.2	false	true	false	
13915962	3	UBS AG, London Branch	0.0	0.0	1	2011	10.10.2013		0.0	false	true	false	
11587687	3	UBS AG, London Branch	0.0	0.0	1	2010	26.08.2011		0.0	false	true	false	
13915961	3	UBS AG, London Branch	0.0	0.38	1	2011	23.12.2011	23.12.2011	0.71	false	true	false	
13915960	3	UBS AG, London Branch	0.0	0.03	1	2011	10.01.2012		0.0	false	true	false	
11587685	3	UBS AG, London Branch	0.0	0.24	1	2010	09.02.2011	09.02.2011	1.2	false	true	false	
13915967	3	UBS AG, London Branch	0.0	0.0	1	2011	09.10.2015		0.0	false	true	false	
10380423	3	UBS AG, London Branch	0.0	0.0	1	2009	03.11.2011		0.0	false	true	false	
13915966	3	UBS AG, London Branch	0.0	1.41	1	2011	12.12.2011	12.12.2011	3.0	false	true	false	
10380422	3	UBS AG, London Branch	0.0	0.0	1	2009	03.11.2011		0.0	false	true	false	
11587683	3	UBS AG, London Branch	0.0	0.0	1	2010	09.08.2012		0.0	false	true	false	
13915965	3	UBS AG, London Branch	103.88	1.26	1	2011	12.04.2012		0.0	false	true	false	
10380421	3	UBS AG, London Branch	0.0	0.0	1	2009	03.11.2011		0.0	false	true	false	
11587680	3	UBS AG, London Branch	0.0	0.24	1	2010	09.02.2011	09.02.2011	1.2	false	true	false	
13915964	3	UBS AG, London Branch	0.0	0.31	1	2011	12.12.2011	12.12.2011	0.49	false	true	false	
10380420	3	UBS AG, London Branch	0.0	0.0	1	2009	05.12.2011		0.0	false	true	false	
11587681	3	UBS AG, London Branch	0.0	1.07	1	2010	21.01.2011	21.01.2011	6.305	false	true	false	
13915955	3	UBS AG, London Branch	0.0	0.0	1	2011	12.11.2012		0.0	false	true	false	
10380427	3	UBS AG, London Branch	0.0	0.0	1	2009	04.01.2012		0.0	false	true	false	
11587694	3	UBS AG, London Branch	0.0	1.12	1	2010	09.02.2011	09.02.2011	7.375	false	true	false	
12077149	3	Credit Suisse AG	0.0	0.0	1	2010	09.12.2013		0.0	false	true	true	
13915954	3	UBS AG, London Branch	0.0	0.4	1	2011	10.01.2012		0.0	false	true	false	
10380426	3	UBS AG, London Branch	0.0	0.0	1	2009	04.01.2012		0.0	false	true	false	
13915953	3	UBS AG, London Branch	0.0	0.57	1	2011	11.04.2012		0.0	false	true	false	
10380425	3	UBS AG, London Branch	0.0	0.0	1	2009	03.02.2012		0.0	false	true	false	
10380424	3	UBS AG, London Branch	0.0	0.0	1	2009	03.02.2012		0.0	false	true	false	
13915959	3	UBS AG, London Branch	0.0	1.16	1	2011	12.03.2012		0.0	false	true	false	
13915958	3	UBS AG, London Branch	0.0	0.31	1	2011	12.12.2011	12.12.2011	0.49	false	true	false	
13058397	3	UBS AG, London Branch	0.0	1.58	1	2011	26.10.2011	26.10.2011	8.04	false	true	false	
13915957	3	UBS AG, London Branch	0.0	0.0	1	2011	10.10.2013		0.0	false	true	false	
13915956	3	UBS AG, London Branch	0.0	0.4	1	2011	10.01.2012		0.0	false	true	false	
11587689	3	UBS AG, London Branch	0.0	0.24	1	2010	09.02.2011	09.02.2011	1.2	false	true	false	
13915946	3	UBS AG, London Branch	0.0	0.29	1	2011	10.10.2012		0.0	false	true	false	
10380434	3	UBS AG, London Branch	0.0	0.0	1	2009	05.08.2011		0.0	false	true	false	
2161438	3	The Royal Bank of Scotland PLC	138.14	0.0	1	2005			0.0	false	true	false	
11587703	3	UBS AG, London Branch	0.0	0.7	1	2010	07.02.2011	07.02.2011	3.415	false	true	false	
13915947	3	UBS AG, London Branch	0.0	0.07	1	2011	12.04.2012		0.0	false	true	false	
10380435	3	UBS AG, London Branch	0.0	0.0	1	2009	05.08.2011		0.0	false	true	false	
2161436	3	The Royal Bank of Scotland PLC	96.6	0.0	1	2005			0.0	false	true	false	
3263355	3	Landesbank Baden-Wuerttemberg	96.86	0.0	1	2007	26.10.2012		0.0	false	true	false	
10380433	3	UBS AG, London Branch	0.0	0.0	1	2009	05.08.2011		0.0	false	true	false	
2161437	3	The Royal Bank of Scotland PLC	139.8	0.0	1	2005			0.0	false	true	false	
13915950	3	UBS AG, London Branch	0.0	0.07	1	2011	12.04.2012		0.0	false	true	false	
10380438	3	UBS AG, London Branch	0.0	0.0	1	2009	05.08.2011		0.0	false	true	false	
2161435	3	The Royal Bank of Scotland PLC	92.8	0.0	1	2005			0.0	false	true	false	
13915948	3	UBS AG, London Branch	0.0	0.03	1	2011	10.01.2012		0.0	false	true	false	
10380436	3	UBS AG, London Branch	0.0	0.0	1	2009	05.08.2011		0.0	false	true	false	
2161432	3	The Royal Bank of Scotland PLC	77.3	0.0	1	2005			0.0	false	true	false	
13915949	3	UBS AG, London Branch	0.0	0.07	1	2011	12.04.2012		0.0	false	true	false	
10380437	3	UBS AG, London Branch	0.0	0.0	1	2009	05.08.2011		0.0	false	true	false	
2161433	3	The Royal Bank of Scotland N.V.	99.1	0.0	1	2005			0.0	false	true	null	
13915938	3	UBS AG, London Branch	0.0	0.07	1	2011	05.04.2012		0.0	false	true	false	
10380443	3	UBS AG, London Branch	0.0	0.0	1	2009	08.08.2011		0.0	false	true	false	
13915936	3	UBS AG, London Branch	0.0	0.86	1	2011	10.10.2012		0.0	false	true	false	
13915937	3	UBS AG, London Branch	0.0	0.0	1	2011	13.11.2012		0.0	false	true	false	
10380447	3	UBS AG, London Branch	0.0	0.0	1	2009	08.08.2011		0.0	false	true	false	
13915940	3	UBS AG, London Branch	0.0	0.04	1	2011	03.02.2012		0.0	false	true	false	
13058383	3	UBS AG, London Branch	0.0	0.24	1	2011	25.07.2011	25.07.2011	0.32	false	true	false	
13058495	3	UBS AG, London Branch	0.0	0.18	1	2011	25.08.2011	25.08.2011	0.45	false	true	false	
11587722	3	UBS AG, London Branch	0.0	1.02	1	2010	06.01.2011	06.01.2011	5.343	false	true	false	
13916113	3	UBS AG, London Branch	0.0	1.56	1	2011	06.02.2012		0.0	false	true	false	
13058490	3	UBS AG, London Branch	0.0	0.55	1	2011	25.05.2012		0.0	false	true	false	
11587727	3	UBS AG, London Branch	0.0	1.12	1	2010	07.02.2011	07.02.2011	7.36	false	true	false	
11587726	3	UBS AG, London Branch	0.0	0.21	1	2010	06.01.2011	06.01.2011	0.875	false	true	false	
13916124	3	UBS AG, London Branch	0.0	0.31	1	2011	07.12.2011	07.12.2011	0.48	false	true	false	
13916126	3	UBS AG, London Branch	0.0	0.03	1	2011	10.01.2012		0.0	false	true	false	
10380390	3	UBS AG, London Branch	0.0	0.0	1	2009	02.08.2011		0.0	false	true	false	
13916127	3	UBS AG, London Branch	0.0	0.03	1	2011	10.01.2012		0.0	false	true	false	
4488374	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2008	15.10.2012		0.0	false	true	false	
13916121	3	UBS AG, London Branch	0.0	0.03	1	2011	09.01.2012		0.0	false	true	false	
13916122	3	UBS AG, London Branch	0.0	0.0	1	2011	08.04.2013		0.0	false	true	false	
10380386	3	UBS AG, London Branch	0.0	0.0	1	2009	02.08.2011		0.0	false	true	false	
13916123	3	UBS AG, London Branch	0.0	2.03	1	2011	08.10.2012		0.0	false	true	false	
13916101	3	UBS AG, London Branch	0.0	1.56	1	2011	06.02.2012		0.0	false	true	false	
13916100	3	UBS AG, London Branch	0.0	1.38	1	2011	07.12.2011	07.12.2011	2.85	false	true	false	
13916103	3	UBS AG, London Branch	0.0	1.56	1	2011	06.02.2012		0.0	false	true	false	
11587738	3	UBS AG, London Branch	0.0	0.24	1	2010	09.02.2011	09.02.2011	1.2	false	true	false	
12077225	3	Credit Suisse AG, London Branch	96.5	0.0	1	2010	08.12.2015		0.0	false	true	false	
13916102	3	UBS AG, London Branch	0.0	1.56	1	2011	06.02.2012		0.0	false	true	false	
13058477	3	UBS AG, London Branch	0.0	1.13	1	2011	25.11.2011	25.11.2011	8.16	false	true	false	
13916097	3	UBS AG, London Branch	0.0	0.02	1	2011	06.01.2012		0.0	false	true	false	
11587740	3	UBS AG, London Branch	0.0	0.61	1	2010	11.01.2011	11.01.2011	2.53	false	true	false	
13916096	3	UBS AG, London Branch	0.0	0.3	1	2011	08.10.2012		0.0	false	true	false	
10380408	3	UBS AG, London Branch	0.0	0.0	1	2009	04.08.2011		0.0	false	true	false	
13916099	3	UBS AG, London Branch	0.0	1.56	1	2011	06.02.2012		0.0	false	true	false	
13058472	3	UBS AG, London Branch	0.0	1.68	1	2011	25.11.2011	25.11.2011	10.39	false	true	false	
10380411	3	UBS AG, London Branch	0.0	0.0	1	2009	04.08.2011		0.0	false	true	false	
13916098	3	UBS AG, London Branch	0.0	0.02	1	2011	06.01.2012		0.0	false	true	false	
12077228	3	Credit Suisse AG, London Branch	94.4	0.0	1	2010	02.12.2013		0.0	false	true	false	
13916109	3	UBS AG, London Branch	0.0	1.51	1	2011	10.01.2012		0.0	false	true	false	
11587728	3	UBS AG, London Branch	0.0	1.12	1	2010	07.02.2011	07.02.2011	7.36	false	true	false	
13916108	3	UBS AG, London Branch	0.0	0.3	1	2011	05.10.2012		0.0	false	true	false	
11587729	3	UBS AG, London Branch	0.0	1.12	1	2010	09.02.2011	09.02.2011	7.375	false	true	false	
13916111	3	UBS AG, London Branch	0.0	0.06	1	2011	07.03.2012		0.0	false	true	false	
13058468	3	UBS AG, London Branch	0.0	0.26	1	2011	26.08.2011	26.08.2011	0.52	false	true	false	
11587730	3	UBS AG, London Branch	0.0	1.12	1	2010	09.02.2011	09.02.2011	7.375	false	true	false	
10380406	3	UBS AG, London Branch	0.0	0.0	1	2009	02.05.2012		0.0	false	true	false	
13058466	3	UBS AG, London Branch	0.0	1.39	1	2011	26.08.2011	26.08.2011	4.05	false	true	false	
13916104	3	UBS AG, London Branch	0.0	0.04	1	2011	27.01.2012		0.0	false	true	false	
13916107	3	UBS AG, London Branch	0.0	0.3	1	2011	08.10.2012		0.0	false	true	false	
13058464	3	UBS AG, London Branch	0.0	1.39	1	2011	26.08.2011	26.08.2011	4.05	false	true	false	
11587734	3	UBS AG, London Branch	0.0	1.03	1	2010	11.01.2011	11.01.2011	5.524	false	true	false	
13916150	3	UBS AG, London Branch	0.0	1.71	1	2011	13.04.2012		0.0	false	true	false	
13058461	3	UBS AG, London Branch	0.0	0.18	1	2011	26.08.2011	26.08.2011	0.45	false	true	false	
11106559	3	Vontobel Financial Products Ltd	0.0	0.63248	1	2010	18.03.2011	18.03.2011	6.3	false	true	false	
13058460	3	UBS AG, London Branch	0.0	0.55	1	2011	29.05.2012		0.0	false	true	false	
11106558	3	Vontobel Financial Products Ltd	0.0	0.63248	1	2010	18.03.2011	18.03.2011	6.3	false	true	false	
13916148	3	UBS AG, London Branch	0.0	1.51	1	2011	11.01.2012		0.0	false	true	false	
13058462	3	UBS AG, London Branch	0.0	0.31	1	2011	26.09.2011	26.09.2011	0.93	false	true	false	
11230967	3	Barclays Bank PLC	110.37	0.0	1	2010	23.04.2012		0.0	false	true	false	
13058459	3	UBS AG, London Branch	0.0	1.68	1	2011	28.11.2011	28.11.2011	10.54	false	true	false	
13058458	3	UBS AG, London Branch	0.0	0.55	1	2011	29.05.2012		0.0	false	true	false	
10380361	3	UBS AG, London Branch	0.0	0.0	1	2009	29.07.2011		0.0	false	true	false	
13916158	3	UBS AG, London Branch	0.0	0.0	1	2011	12.10.2012		0.0	false	true	false	
10380358	3	UBS AG, London Branch	0.0	0.0	1	2009	29.07.2013		0.0	false	true	false	
13058452	3	UBS AG, London Branch	0.0	0.31	1	2011	26.09.2011	26.09.2011	0.93	false	true	false	
13916156	3	UBS AG, London Branch	0.0	1.65	1	2011	12.03.2012		0.0	false	true	false	
13058455	3	UBS AG, London Branch	0.0	2.13	1	2011	29.05.2012		0.0	false	true	false	
13916157	3	UBS AG, London Branch	0.0	0.57	1	2011	13.04.2012		0.0	false	true	false	
13058454	3	UBS AG, London Branch	0.0	1.68	1	2011	28.11.2011	28.11.2011	10.54	false	true	false	
10380357	3	UBS AG, London Branch	0.0	0.0	1	2009	30.07.2012		0.0	false	true	false	
13916154	3	UBS AG, London Branch	0.0	1.51	1	2011	11.01.2012		0.0	false	true	false	
13058449	3	UBS AG, London Branch	0.0	0.26	1	2011	28.11.2011	28.11.2011	1.32	false	true	false	
13916155	3	UBS AG, London Branch	0.0	0.0	1	2011	12.10.2012		0.0	false	true	false	
13058448	3	UBS AG, London Branch	0.0	1.49	1	2011	30.09.2011	30.09.2011	6.31	false	true	false	
13218741	3	SGA Societe Generale Acceptance NV	974.15	0.0	1	2011	23.09.2016		0.0	false	true	false	
13058451	3	UBS AG, London Branch	0.0	1.68	1	2011	28.11.2011	28.11.2011	10.54	false	true	false	
13218740	3	SGA Societe Generale Acceptance NV	98.63	1.58	1	2011	05.09.2012		0.0	false	true	false	
13058450	3	UBS AG, London Branch	0.0	0.23	1	2011	26.10.2011	26.10.2011	0.96	false	true	false	
13916135	3	UBS AG, London Branch	0.0	0.0	1	2011	22.04.2013		0.0	false	true	false	
13218730	3	SGA Societe Generale Acceptance NV	0.0	0.25	1	2011	24.10.2011	24.10.2011	0.56	false	true	false	
13916134	3	UBS AG, London Branch	38.06	0.0	1	2011	09.04.2013		0.0	false	true	false	
13058445	3	UBS AG, London Branch	0.0	1.75	1	2011	27.12.2011	27.12.2011	62.93	false	true	false	
13916133	3	UBS AG, London Branch	0.0	0.0	1	2011	06.06.2013		0.0	false	true	false	
13916132	3	UBS AG, London Branch	0.0	0.0	1	2011	09.04.2013		0.0	false	true	false	
13058447	3	UBS AG, London Branch	0.0	0.3	1	2011	27.12.2011	27.12.2011	8.84	false	true	false	
13916131	3	UBS AG, London Branch	0.0	0.0	1	2011	25.04.2013		0.0	false	true	false	
13058440	3	UBS AG, London Branch	0.0	0.31	1	2011	26.09.2011	26.09.2011	0.93	false	true	false	
13916130	3	UBS AG, London Branch	0.0	0.0	1	2011	10.05.2013		0.0	false	true	false	
13058441	3	UBS AG, London Branch	0.0	0.31	1	2011	26.09.2011	26.09.2011	0.93	false	true	false	
13916129	3	UBS AG, London Branch	0.0	0.0	1	2011	06.06.2013		0.0	false	true	false	
13218732	3	SGA Societe Generale Acceptance NV	0.0	1.67	1	2011	05.12.2011	05.12.2011	6.88	false	true	false	
13058442	3	UBS AG, London Branch	0.0	0.42	1	2011	29.11.2011	29.11.2011	1.98	false	true	false	
13916128	3	UBS AG, London Branch	38.14	0.0	1	2011	09.04.2013		0.0	false	true	false	
13058443	3	UBS AG, London Branch	0.0	0.0	1	2011	26.11.2013		0.0	false	true	false	
13916143	3	UBS AG, London Branch	0.0	0.4	1	2011	10.01.2012		0.0	false	true	false	
13916142	3	UBS AG, London Branch	0.0	0.4	1	2011	10.01.2012		0.0	false	true	false	
13916141	3	UBS AG, London Branch	0.0	0.3	1	2011	05.10.2012		0.0	false	true	false	
13058438	3	UBS AG, London Branch	0.0	0.42	1	2011	29.11.2011	29.11.2011	1.98	false	true	false	
13916140	3	UBS AG, London Branch	0.0	0.0	1	2011	09.04.2013		0.0	false	true	false	
13058439	3	UBS AG, London Branch	0.0	0.42	1	2011	29.11.2011	29.11.2011	1.98	false	true	false	
13916139	3	UBS AG, London Branch	0.0	0.0	1	2011	09.04.2013		0.0	false	true	false	
13058432	3	UBS AG, London Branch	0.0	0.55	1	2011	25.05.2012		0.0	false	true	false	
10733276	3	Vontobel Financial Products Ltd	114.79	0.0	1	2009		20.11.2011	2.617	false	true	false	
13058434	3	UBS AG, London Branch	0.0	0.31	1	2011	26.09.2011	26.09.2011	0.93	false	true	false	
13058435	3	UBS AG, London Branch	0.0	0.31	1	2011	26.09.2011	26.09.2011	0.93	false	true	false	
13058555	3	UBS AG, London Branch	0.0	0.0	1	2011	08.06.2012		0.0	false	true	false	
10380328	3	HSBC Bank PLC	0.0	0.0	1	2009	01.08.2011		0.0	false	true	false	
13058554	3	UBS AG, London Branch	0.0	0.18	1	2011	25.08.2011	25.08.2011	0.45	false	true	false	
11587788	3	UBS AG, London Branch	0.0	0.21	1	2010	11.01.2011	11.01.2011	0.88602	false	true	false	
13058553	3	UBS AG, London Branch	0.0	0.0	1	2011	28.09.2012		0.0	false	true	false	
13916051	3	UBS AG, London Branch	0.0	0.7	1	2011	06.07.2012		0.0	false	true	false	
13058552	3	UBS AG, London Branch	0.0	0.18	1	2011	25.08.2011	25.08.2011	0.45	false	true	false	
11587790	3	UBS AG, London Branch	0.0	1.11	1	2010	10.02.2011	10.02.2011	7.296	false	true	false	
13916052	3	UBS AG, London Branch	0.0	0.0	1	2011	06.10.2015		0.0	false	true	false	
13058559	3	UBS AG, London Branch	0.0	0.18	1	2011	25.08.2011	25.08.2011	0.45	false	true	false	
13058558	3	UBS AG, London Branch	0.0	0.43	1	2011	28.11.2011	28.11.2011	2.03	false	true	false	
11587784	3	UBS AG, London Branch	0.0	0.24	1	2010	10.02.2011	10.02.2011	1.2	false	true	false	
13916054	3	UBS AG, London Branch	0.0	0.55	1	2011	05.04.2012		0.0	false	true	false	
13058557	3	UBS AG, London Branch	0.0	0.18	1	2011	25.08.2011	25.08.2011	0.45	false	true	false	
13916055	3	UBS AG, London Branch	0.0	0.56	1	2011	05.04.2012		0.0	false	true	false	
13916056	3	UBS AG, London Branch	0.0	0.56	1	2011	05.04.2012		0.0	false	true	false	
3645918	3	UniCredit Bank AG	0.0	0.0	1	2008	21.02.2011		0.0	false	true	false	
13916057	3	UBS AG, London Branch	0.0	0.56	1	2011	05.04.2012		0.0	false	true	false	
13916058	3	UBS AG, London Branch	0.0	0.56	1	2011	05.04.2012		0.0	false	true	false	
13058545	3	UBS AG, London Branch	0.0	1.39	1	2011	25.08.2011	25.08.2011	3.98	false	true	false	
3645916	3	UniCredit Bank AG	0.0	0.0	1	2008	14.02.2011		0.0	false	true	false	
13916059	3	UBS AG, London Branch	0.0	0.56	1	2011	05.04.2012		0.0	false	true	false	
11587782	3	UBS AG, London Branch	0.0	1.03	1	2010	10.01.2011	10.01.2011	5.385	false	true	false	
13916060	3	UBS AG, London Branch	0.0	0.05	1	2011	07.03.2012		0.0	false	true	false	
13058551	3	UBS AG, London Branch	0.0	1.39	1	2011	25.08.2011	25.08.2011	3.98	false	true	false	
13058550	3	UBS AG, London Branch	0.0	0.18	1	2011	25.08.2011	25.08.2011	0.45	false	true	false	
13916062	3	UBS AG, London Branch	0.0	0.05	1	2011	07.03.2012		0.0	false	true	false	
13058549	3	UBS AG, London Branch	0.0	0.18	1	2011	25.08.2011	25.08.2011	0.45	false	true	false	
13916063	3	UBS AG, London Branch	0.0	1.37	1	2011	06.12.2011	06.12.2011	2.82	false	true	false	
13058548	3	UBS AG, London Branch	0.0	0.43	1	2011	28.11.2011	28.11.2011	2.03	false	true	false	
13916033	3	UBS AG, London Branch	0.0	0.02	1	2011	06.01.2012		0.0	false	true	false	
13916032	3	UBS AG, London Branch	0.0	2.03	1	2011	05.10.2012		0.0	false	true	false	
13058539	3	UBS AG, London Branch	0.0	0.55	1	2011	25.05.2012		0.0	false	true	false	
13058537	3	UBS AG, London Branch	0.0	0.27	1	2011	25.08.2011	25.08.2011	0.54	false	true	false	
13916037	3	UBS AG, London Branch	0.0	1.37	1	2011	06.12.2011	06.12.2011	2.82	false	true	false	
13916036	3	UBS AG, London Branch	0.0	1.71	1	2011	05.04.2012		0.0	false	true	false	
13058540	3	UBS AG, London Branch	0.0	2.12	1	2011	25.05.2012		0.0	false	true	false	
13058541	3	UBS AG, London Branch	0.0	0.26	1	2011	25.11.2011	25.11.2011	1.3	false	true	false	
13916040	3	UBS AG, London Branch	0.0	1.37	1	2011	06.12.2011	06.12.2011	2.82	false	true	false	
13916042	3	UBS AG, London Branch	0.0	1.72	1	2011	10.04.2012		0.0	false	true	false	
13916045	3	UBS AG, London Branch	0.0	0.0	1	2011	09.04.2013		0.0	false	true	false	
13058534	3	UBS AG, London Branch	0.0	1.39	1	2011	25.08.2011	25.08.2011	3.98	false	true	false	
13916044	3	UBS AG, London Branch	0.0	1.5	1	2011	05.01.2012		0.0	false	true	false	
13058535	3	UBS AG, London Branch	0.0	1.69	1	2011	01.12.2011	01.12.2011	10.79	false	true	false	
13916047	3	UBS AG, London Branch	0.0	0.43	1	2011	06.02.2012		0.0	false	true	false	
13058532	3	UBS AG, London Branch	0.0	0.55	1	2011	25.05.2012		0.0	false	true	false	
10608820	3	UBS AG, Jersey Branch	97.5	0.0	1	2009	19.10.2012		0.0	false	true	false	
13058520	3	UBS AG, London Branch	0.0	0.43	1	2011	28.11.2011	28.11.2011	2.03	false	true	false	
11587822	3	UBS AG, London Branch	0.0	1.03	1	2010	11.01.2011	11.01.2011	5.489	false	true	false	
13916081	3	UBS AG, London Branch	0.0	0.3	1	2011	05.10.2012		0.0	false	true	false	
13218812	3	SGA Societe Generale Acceptance NV	0.0	1.72513	1	2011	24.02.2012		0.0	false	true	false	
13916086	3	UBS AG, London Branch	0.0	0.3	1	2011	08.10.2012		0.0	false	true	false	
13916087	3	UBS AG, London Branch	0.0	2.03	1	2011	08.10.2012		0.0	false	true	false	
13218809	3	SGA Societe Generale Acceptance NV	98.45	0.0	1	2011	19.08.2014		0.0	false	true	false	
13916084	3	UBS AG, London Branch	0.0	0.0	1	2011	07.04.2014		0.0	false	true	false	
13058527	3	UBS AG, London Branch	0.0	0.26	1	2011	25.11.2011	25.11.2011	1.3	false	true	false	
13916085	3	UBS AG, London Branch	0.0	0.36	1	2011	28.12.2011	28.12.2011	0.77	false	true	false	
13916090	3	UBS AG, London Branch	0.0	0.07	1	2011	05.04.2012		0.0	false	true	false	
13916091	3	UBS AG, London Branch	0.0	1.71	1	2011	05.04.2012		0.0	false	true	false	
13058512	3	UBS AG, London Branch	0.0	0.0	1	2011	29.05.2012		0.0	false	true	false	
11587814	3	UBS AG, London Branch	0.0	0.24	1	2010	10.02.2011	10.02.2011	1.2	false	true	false	
13058515	3	UBS AG, London Branch	0.0	0.55	1	2011	25.05.2012		0.0	false	true	false	
13058514	3	UBS AG, London Branch	0.0	0.0	1	2011	29.05.2012		0.0	false	true	false	
13916094	3	UBS AG, London Branch	0.0	0.02	1	2011	06.01.2012		0.0	false	true	false	
13058517	3	UBS AG, London Branch	0.0	0.26	1	2011	25.11.2011	25.11.2011	1.3	false	true	false	
13916095	3	UBS AG, London Branch	0.0	0.02	1	2011	06.01.2012		0.0	false	true	false	
13058516	3	UBS AG, London Branch	0.0	0.27	1	2011	25.08.2011	25.08.2011	0.54	false	true	false	
13916092	3	UBS AG, London Branch	0.0	0.36	1	2011	28.12.2011	28.12.2011	0.77	false	true	false	
13058519	3	UBS AG, London Branch	0.0	0.26	1	2011	25.11.2011	25.11.2011	1.3	false	true	false	
13916093	3	UBS AG, London Branch	0.0	0.02	1	2011	06.01.2012		0.0	false	true	false	
13058518	3	UBS AG, London Branch	0.0	0.55	1	2011	25.05.2012		0.0	false	true	false	
13916067	3	UBS AG, London Branch	0.0	0.3	1	2011	06.12.2011	06.12.2011	0.46	false	true	false	
13916066	3	UBS AG, London Branch	0.0	0.3	1	2011	06.12.2011	06.12.2011	0.46	false	true	false	
13058505	3	UBS AG, London Branch	0.0	0.0	1	2011	29.05.2012		0.0	false	true	false	
13916065	3	UBS AG, London Branch	0.0	1.37	1	2011	06.12.2011	06.12.2011	2.82	false	true	false	
13058506	3	UBS AG, London Branch	0.0	0.0	1	2011	29.05.2012		0.0	false	true	false	
13916064	3	UBS AG, London Branch	0.0	1.37	1	2011	06.12.2011	06.12.2011	2.82	false	true	false	
13058507	3	UBS AG, London Branch	0.0	0.26	1	2011	25.11.2011	25.11.2011	1.3	false	true	false	
13916071	3	UBS AG, London Branch	0.0	0.97	1	2011	06.01.2012		0.0	false	true	false	
13916069	3	UBS AG, London Branch	0.0	0.38	1	2011	06.01.2012		0.0	false	true	false	
13058510	3	UBS AG, London Branch	0.0	1.68	1	2011	25.11.2011	25.11.2011	10.39	false	true	false	
13916068	3	UBS AG, London Branch	0.0	0.12	1	2011	05.06.2012		0.0	false	true	false	
13058511	3	UBS AG, London Branch	0.0	0.27	1	2011	25.08.2011	25.08.2011	0.54	false	true	false	
13916075	3	UBS AG, London Branch	0.0	0.0	1	2011	09.04.2013		0.0	false	true	false	
13916074	3	UBS AG, London Branch	0.0	0.0	1	2011	05.11.2013		0.0	false	true	false	
13916073	3	UBS AG, London Branch	0.0	0.07	1	2011	05.04.2012		0.0	false	true	false	
13916072	3	UBS AG, London Branch	0.0	0.07	1	2011	05.04.2012		0.0	false	true	false	
13916079	3	UBS AG, London Branch	0.0	0.3	1	2011	05.10.2012		0.0	false	true	false	
13058500	3	UBS AG, London Branch	0.0	1.57	1	2011	25.10.2011	25.10.2011	8.01	false	true	false	
3757007	3	UniCredit Bank AG	0.0	0.0	1	2008	21.04.2011		0.0	false	true	false	
13916078	3	UBS AG, London Branch	0.0	0.38	1	2011	06.01.2012		0.0	false	true	false	
13058501	3	UBS AG, London Branch	0.0	0.0	1	2011	29.05.2012		0.0	false	true	false	
13916077	3	UBS AG, London Branch	0.0	1.47	1	2011	28.12.2011	28.12.2011	4.07	false	true	false	
13058502	3	UBS AG, London Branch	0.0	0.27	1	2011	25.08.2011	25.08.2011	0.54	false	true	false	
13916076	3	UBS AG, London Branch	0.0	1.37	1	2011	06.12.2011	06.12.2011	2.82	false	true	false	
13058503	3	UBS AG, London Branch	0.0	0.0	1	2011	29.05.2012		0.0	false	true	false	
13916350	3	UBS AG, London Branch	0.0	0.31	1	2011	12.12.2011	12.12.2011	0.48	false	true	false	
13916351	3	UBS AG, London Branch	0.0	0.07	1	2011	13.04.2012		0.0	false	true	false	
13916344	3	UBS AG, London Branch	0.0	0.3	1	2011	11.10.2012		0.0	false	true	false	
13916345	3	UBS AG, London Branch	0.0	0.3	1	2011	11.10.2012		0.0	false	true	false	
12214747	3	UBS AG, London Branch	0.0	0.36	1	2011	05.05.2011	05.05.2011	1.03	false	true	false	
13916346	3	UBS AG, London Branch	0.0	0.31	1	2011	12.12.2011	12.12.2011	0.48	false	true	false	
12214744	3	UBS AG, London Branch	0.0	0.36	1	2011	05.05.2011	05.05.2011	1.03	false	true	false	
13916347	3	UBS AG, London Branch	0.0	0.04	1	2011	13.02.2012		0.0	false	true	false	
12214742	3	UBS AG, London Branch	0.0	0.36	1	2011	05.05.2011	05.05.2011	1.03	false	true	false	
13916343	3	UBS AG, London Branch	0.0	0.4	1	2011	11.01.2012		0.0	false	true	false	
13916336	3	UBS AG, London Branch	0.0	0.58	1	2011	16.04.2012		0.0	false	true	false	
12214739	3	UBS AG, London Branch	0.0	0.36	1	2011	05.05.2011	05.05.2011	1.03	false	true	false	
12214736	3	UBS AG, London Branch	0.0	1.12	1	2011	06.06.2011	06.06.2011	5.73	false	true	false	
12214737	3	UBS AG, London Branch	0.0	0.36	1	2011	05.05.2011	05.05.2011	1.03	false	true	false	
12214735	3	UBS AG, London Branch	0.0	0.36	1	2011	05.05.2011	05.05.2011	1.03	false	true	false	
12214734	3	UBS AG, London Branch	0.0	0.36	1	2011	05.05.2011	05.05.2011	1.03	false	true	false	
13916335	3	UBS AG, London Branch	0.0	1.65	1	2011	12.03.2012		0.0	false	true	false	
12214730	3	UBS AG, London Branch	0.0	0.99	1	2011	15.04.2011	15.04.2011	3.537	false	true	false	
12214729	3	UBS AG, London Branch	0.0	0.38	1	2011	05.10.2011	05.10.2011	14.26	false	true	false	
12214728	3	UBS AG, London Branch	0.0	0.38	1	2011	05.10.2011	05.10.2011	14.26	false	true	false	
12214727	3	UBS AG, London Branch	0.0	0.38	1	2011	05.10.2011	05.10.2011	14.26	false	true	false	
13916324	3	UBS AG, London Branch	0.0	1.4	1	2011	12.12.2011	12.12.2011	2.93	false	true	false	
12214726	3	UBS AG, London Branch	0.0	0.38	1	2011	05.10.2011	05.10.2011	14.26	false	true	false	
13916326	3	UBS AG, London Branch	0.0	0.03	1	2011	11.01.2012		0.0	false	true	false	
13916321	3	UBS AG, London Branch	0.0	0.4	1	2011	11.01.2012		0.0	false	true	false	
13916320	3	UBS AG, London Branch	0.0	0.3	1	2011	11.10.2012		0.0	false	true	false	
12214722	3	UBS AG, London Branch	0.0	0.97	1	2011	08.04.2011	08.04.2011	3.285	false	true	false	
13916323	3	UBS AG, London Branch	0.0	0.07	1	2011	13.04.2012		0.0	false	true	false	
13916322	3	UBS AG, London Branch	0.0	0.0	1	2011	12.10.2012		0.0	false	true	false	
12214720	3	UBS AG, London Branch	0.0	1.02	1	2011	02.05.2011	02.05.2011	4.24	false	true	false	
13916318	3	UBS AG, London Branch	0.0	0.0	1	2011	03.10.2013		0.0	false	true	false	
13916316	3	UBS AG, London Branch	0.0	0.0	1	2011	05.04.2013		0.0	false	true	false	
13916317	3	UBS AG, London Branch	0.0	1.25	1	2011	05.04.2012		0.0	false	true	false	
12214776	3	UBS AG, London Branch	0.0	0.31	1	2011	04.04.2011	04.04.2011	0.71279	false	true	false	
12214777	3	UBS AG, London Branch	0.0	0.31	1	2011	04.04.2011	04.04.2011	0.71279	false	true	false	
12214778	3	UBS AG, London Branch	0.0	0.31	1	2011	04.04.2011	04.04.2011	0.71279	false	true	false	
13916310	3	UBS AG, London Branch	0.0	1.72	1	2011	10.04.2012		0.0	false	true	false	
11729350	3	Clariden Leu Ltd, Nassau Branch	109.39	0.0	1	2010	13.09.2013		0.0	false	true	false	
12214773	3	UBS AG, London Branch	0.0	0.31	1	2011	04.04.2011	04.04.2011	0.71279	false	true	false	
13916308	3	UBS AG, London Branch	0.0	1.72	1	2011	10.04.2012		0.0	false	true	false	
12214774	3	UBS AG, London Branch	0.0	0.31	1	2011	04.04.2011	04.04.2011	0.71279	false	true	false	
13916309	3	UBS AG, London Branch	0.0	0.57	1	2011	10.04.2012		0.0	false	true	false	
12214775	3	UBS AG, London Branch	0.0	0.31	1	2011	04.04.2011	04.04.2011	0.71279	false	true	false	
12214768	3	UBS AG, London Branch	0.0	0.96	1	2011	04.04.2011	04.04.2011	3.142	false	true	false	
12214770	3	UBS AG, London Branch	0.0	0.96	1	2011	04.04.2011	04.04.2011	3.142	false	true	false	
12214764	3	UBS AG, London Branch	0.0	0.31	1	2011	04.04.2011	04.04.2011	0.71279	false	true	false	
13916299	3	UBS AG, London Branch	0.0	0.0	1	2011	06.11.2013		0.0	false	true	false	
12214761	3	UBS AG, London Branch	0.0	0.96	1	2011	04.04.2011	04.04.2011	3.142	false	true	false	
13916298	3	UBS AG, London Branch	0.0	1.5	1	2011	05.01.2012		0.0	false	true	false	
12214760	3	UBS AG, London Branch	0.0	0.96	1	2011	04.04.2011	04.04.2011	3.142	false	true	false	
13916297	3	UBS AG, London Branch	0.0	1.38	1	2011	07.12.2011	07.12.2011	2.85	false	true	false	
13916296	3	UBS AG, London Branch	0.0	0.04	1	2011	06.02.2012		0.0	false	true	false	
12214762	3	UBS AG, London Branch	0.0	0.29	1	2011	07.03.2011	07.03.2011	0.45542	false	true	false	
13916295	3	UBS AG, London Branch	0.0	0.03	1	2011	10.01.2012		0.0	false	true	false	
13916294	3	UBS AG, London Branch	0.0	0.31	1	2011	07.12.2011	07.12.2011	0.48	false	true	false	
12214756	3	UBS AG, London Branch	0.0	0.17	1	2011	04.04.2011	04.04.2011	0.425	false	true	false	
13916293	3	UBS AG, London Branch	0.0	0.3	1	2011	05.10.2012		0.0	false	true	false	
13916292	3	UBS AG, London Branch	0.0	0.81	1	2011	05.09.2012		0.0	false	true	false	
12214758	3	UBS AG, London Branch	0.0	1.12	1	2011	06.06.2011	06.06.2011	5.73	false	true	false	
13636762	3	UBS AG, London Branch	0.0	0.0050	1	2011	06.12.2011	06.12.2011	0.01	false	true	false	
13916290	3	UBS AG, London Branch	0.0	0.81	1	2011	05.09.2012		0.0	false	true	false	
2891932	3	Merrill Lynch International & Co CV	14.2	0.0	1	2007	08.03.2017		0.0	false	true	false	
13636760	3	UBS AG, London Branch	0.0	0.32	1	2011	06.12.2011	06.12.2011	0.74	false	true	false	
10855330	3	HSBC Bank PLC	96.03	0.0	1	2010	11.01.2013		0.0	false	true	false	
13636761	3	UBS AG, London Branch	0.0	1.48	1	2011	06.12.2011	06.12.2011	4.59	false	true	false	
13916408	3	UBS AG, London Branch	0.0	0.0	1	2011	15.04.2013		0.0	false	true	false	
13916409	3	UBS AG, London Branch	0.0	0.07	1	2011	12.04.2012		0.0	false	true	false	
13916410	3	UBS AG, London Branch	0.0	0.04	1	2011	10.02.2012		0.0	false	true	false	
13916411	3	UBS AG, London Branch	0.0	1.51	1	2011	16.01.2012		0.0	false	true	false	
13916412	3	UBS AG, London Branch	0.0	0.08	1	2011	19.04.2012		0.0	false	true	false	
13916413	3	UBS AG, London Branch	0.0	1.51	1	2011	19.01.2012		0.0	false	true	false	
13916414	3	UBS AG, London Branch	0.0	1.51	1	2011	19.01.2012		0.0	false	true	false	
13916400	3	UBS AG, London Branch	0.0	0.0	1	2011	11.11.2013		0.0	false	true	false	
13916401	3	UBS AG, London Branch	0.0	1.41	1	2011	12.12.2011	12.12.2011	3.0	false	true	false	
13916404	3	UBS AG, London Branch	0.0	1.41	1	2011	12.12.2011	12.12.2011	3.0	false	true	false	
13916405	3	UBS AG, London Branch	0.0	0.57	1	2011	11.04.2012		0.0	false	true	false	
13916406	3	UBS AG, London Branch	0.0	0.57	1	2011	11.04.2012		0.0	false	true	false	
13916407	3	UBS AG, London Branch	0.0	0.0	1	2011	11.06.2013		0.0	false	true	false	
13916393	3	UBS AG, London Branch	0.0	0.03	1	2011	10.01.2012		0.0	false	true	false	
13916392	3	UBS AG, London Branch	0.0	0.31	1	2011	12.12.2011	12.12.2011	0.49	false	true	false	
13916394	3	UBS AG, London Branch	0.0	1.41	1	2011	12.12.2011	12.12.2011	3.0	false	true	false	
11729339	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2010	21.09.2011		0.0	false	true	false	
13916397	3	UBS AG, London Branch	0.0	1.65	1	2011	12.03.2012		0.0	false	true	false	
13916396	3	UBS AG, London Branch	0.0	0.03	1	2011	10.01.2012		0.0	false	true	false	
13916399	3	UBS AG, London Branch	0.0	0.03	1	2011	10.01.2012		0.0	false	true	false	
13916398	3	UBS AG, London Branch	0.0	0.0	1	2011	10.04.2013		0.0	false	true	false	
13916387	3	UBS AG, London Branch	0.0	0.29	1	2011	10.10.2012		0.0	false	true	false	
13916386	3	UBS AG, London Branch	0.0	0.29	1	2011	10.10.2012		0.0	false	true	false	
13916389	3	UBS AG, London Branch	0.0	0.03	1	2011	10.01.2012		0.0	false	true	false	
13916391	3	UBS AG, London Branch	0.0	0.0	1	2011	10.04.2013		0.0	false	true	false	
13916378	3	UBS AG, London Branch	0.0	1.38	1	2011	07.12.2011	07.12.2011	2.85	false	true	false	
13916379	3	UBS AG, London Branch	0.0	0.31	1	2011	07.12.2011	07.12.2011	0.48	false	true	false	
1922657	3	Bank Vontobel AG	148.8	0.0	1	2004		22.06.2011	7.28	false	true	false	
13916376	3	UBS AG, London Branch	0.0	0.31	1	2011	07.12.2011	07.12.2011	0.48	false	true	false	
13916377	3	UBS AG, London Branch	0.0	1.56	1	2011	06.02.2012		0.0	false	true	false	
12214717	3	UBS AG, London Branch	0.0	1.03	1	2011	05.05.2011	05.05.2011	4.32	false	true	false	
12214718	3	UBS AG, London Branch	0.0	0.87	1	2011	07.03.2011	07.03.2011	1.914	false	true	false	
13916370	3	UBS AG, London Branch	0.0	0.49	1	2011	06.02.2012		0.0	false	true	false	
13916368	3	UBS AG, London Branch	0.0	0.0	1	2011	09.04.2013		0.0	false	true	false	
12214706	3	UBS AG, London Branch	0.0	1.03	1	2011	05.05.2011	05.05.2011	4.32	false	true	false	
13916369	3	UBS AG, London Branch	0.0	1.38	1	2011	07.12.2011	07.12.2011	2.85	false	true	false	
12214707	3	UBS AG, London Branch	0.0	1.03	1	2011	05.05.2011	05.05.2011	4.32	false	true	false	
13916374	3	UBS AG, London Branch	0.0	0.49	1	2011	06.02.2012		0.0	false	true	false	
12214708	3	UBS AG, London Branch	0.0	1.03	1	2011	05.05.2011	05.05.2011	4.32	false	true	false	
13916375	3	UBS AG, London Branch	0.0	0.31	1	2011	07.12.2011	07.12.2011	0.48	false	true	false	
12214709	3	UBS AG, London Branch	0.0	1.03	1	2011	05.05.2011	05.05.2011	4.32	false	true	false	
13916373	3	UBS AG, London Branch	0.0	0.49	1	2011	06.02.2012		0.0	false	true	false	
12214711	3	UBS AG, London Branch	0.0	1.04	1	2011	06.05.2011	06.05.2011	4.41	false	true	false	
13916363	3	UBS AG, London Branch	0.0	1.5	1	2011	06.01.2012		0.0	false	true	false	
12214697	3	UBS AG, London Branch	0.0	0.96	1	2011	04.04.2011	04.04.2011	3.142	false	true	false	
13916361	3	UBS AG, London Branch	0.0	1.4	1	2011	12.12.2011	12.12.2011	2.87	false	true	false	
13916360	3	UBS AG, London Branch	0.0	0.0	1	2011	15.10.2012		0.0	false	true	false	
13916367	3	UBS AG, London Branch	0.0	0.0	1	2011	09.04.2013		0.0	false	true	false	
13916366	3	UBS AG, London Branch	0.0	0.0	1	2011	09.04.2013		0.0	false	true	false	
12214700	3	UBS AG, London Branch	0.0	0.97	1	2011	07.04.2011	07.04.2011	3.24	false	true	false	
13916365	3	UBS AG, London Branch	0.0	0.31	1	2011	07.12.2011	07.12.2011	0.48	false	true	false	
13916364	3	UBS AG, London Branch	0.0	0.31	1	2011	07.12.2011	07.12.2011	0.48	false	true	false	
13916355	3	UBS AG, London Branch	0.0	0.4	1	2011	11.01.2012		0.0	false	true	false	
13916354	3	UBS AG, London Branch	0.0	1.71	1	2011	13.04.2012		0.0	false	true	false	
13916353	3	UBS AG, London Branch	0.0	0.31	1	2011	12.12.2011	12.12.2011	0.48	false	true	false	
13916352	3	UBS AG, London Branch	0.0	0.07	1	2011	13.04.2012		0.0	false	true	false	
13916358	3	UBS AG, London Branch	0.0	0.31	1	2011	12.12.2011	12.12.2011	0.48	false	true	false	
13916357	3	UBS AG, London Branch	0.0	0.14	1	2011	13.06.2012		0.0	false	true	false	
12214695	3	UBS AG, London Branch	0.0	0.24	1	2011	04.07.2011	04.07.2011	1.2	false	true	false	
13916356	3	UBS AG, London Branch	0.0	0.0	1	2011	12.11.2013		0.0	false	true	false	
13916213	3	UBS AG, London Branch	0.0	1.51	1	2011	12.01.2012		0.0	false	true	false	
13916212	3	UBS AG, London Branch	0.0	1.51	1	2011	12.01.2012		0.0	false	true	false	
13916215	3	UBS AG, London Branch	0.0	1.51	1	2011	12.01.2012		0.0	false	true	false	
13916214	3	UBS AG, London Branch	0.0	1.51	1	2011	12.01.2012		0.0	false	true	false	
13916209	3	UBS AG, London Branch	0.0	0.03	1	2011	12.01.2012		0.0	false	true	false	
13916208	3	UBS AG, London Branch	0.0	0.0	1	2011	12.03.2013		0.0	false	true	false	
13916211	3	UBS AG, London Branch	0.0	1.51	1	2011	12.01.2012		0.0	false	true	false	
13916210	3	UBS AG, London Branch	0.0	1.27	1	2011	16.04.2012		0.0	false	true	false	
13916223	3	UBS AG, London Branch	0.0	1.63	1	2011	07.03.2012		0.0	false	true	false	
13916222	3	UBS AG, London Branch	0.0	0.03	1	2011	12.01.2012		0.0	false	true	false	
13916217	3	UBS AG, London Branch	0.0	1.4	1	2011	12.12.2011	12.12.2011	2.87	false	true	false	
13916216	3	UBS AG, London Branch	0.0	1.51	1	2011	12.01.2012		0.0	false	true	false	
13916219	3	UBS AG, London Branch	0.0	0.03	1	2011	12.01.2012		0.0	false	true	false	
13916218	3	UBS AG, London Branch	0.0	0.03	1	2011	12.01.2012		0.0	false	true	false	
13916196	3	UBS AG, London Branch	0.0	2.03	1	2011	12.10.2012		0.0	false	true	false	
13916198	3	UBS AG, London Branch	0.0	0.4	1	2011	12.01.2012		0.0	false	true	false	
13916195	3	UBS AG, London Branch	0.0	0.0	1	2011	15.10.2012		0.0	false	true	false	
13916204	3	UBS AG, London Branch	0.0	0.04	1	2011	13.02.2012		0.0	false	true	false	
13916205	3	UBS AG, London Branch	0.0	1.65	1	2011	12.03.2012		0.0	false	true	false	
13916200	3	UBS AG, London Branch	0.0	0.03	1	2011	12.01.2012		0.0	false	true	false	
13916201	3	UBS AG, London Branch	0.0	0.4	1	2011	12.01.2012		0.0	false	true	false	
13916202	3	UBS AG, London Branch	0.0	0.03	1	2011	12.01.2012		0.0	false	true	false	
13916203	3	UBS AG, London Branch	0.0	0.03	1	2011	12.01.2012		0.0	false	true	false	
13916183	3	UBS AG, London Branch	0.0	0.17	1	2011	12.07.2012		0.0	false	true	false	
13916182	3	UBS AG, London Branch	0.0	0.0	1	2011	11.01.2013		0.0	false	true	false	
13916181	3	UBS AG, London Branch	0.0	0.26	1	2011	11.09.2012		0.0	false	true	false	
13916180	3	UBS AG, London Branch	0.0	0.3	1	2011	11.10.2012		0.0	false	true	false	
13916178	3	UBS AG, London Branch	0.0	0.03	1	2011	11.01.2012		0.0	false	true	false	
13916177	3	UBS AG, London Branch	0.0	0.4	1	2011	09.01.2012		0.0	false	true	false	
13916176	3	UBS AG, London Branch	0.0	0.4	1	2011	11.01.2012		0.0	false	true	false	
13916185	3	UBS AG, London Branch	0.0	1.4	1	2011	13.12.2011	13.12.2011	2.93	false	true	false	
13916166	3	UBS AG, London Branch	0.0	0.03	1	2011	11.01.2012		0.0	false	true	false	
13916167	3	UBS AG, London Branch	0.0	0.04	1	2011	13.02.2012		0.0	false	true	false	
13916164	3	UBS AG, London Branch	0.0	0.06	1	2011	12.03.2012		0.0	false	true	false	
13916165	3	UBS AG, London Branch	0.0	1.15	1	2011	12.03.2012		0.0	false	true	false	
13916163	3	UBS AG, London Branch	0.0	0.06	1	2011	12.03.2012		0.0	false	true	false	
13916161	3	UBS AG, London Branch	0.0	1.4	1	2011	12.12.2011	12.12.2011	2.93	false	true	false	
13916175	3	UBS AG, London Branch	0.0	0.03	1	2011	11.01.2012		0.0	false	true	false	
13916172	3	UBS AG, London Branch	0.0	0.07	1	2011	13.04.2012		0.0	false	true	false	
13916173	3	UBS AG, London Branch	0.0	1.4	1	2011	12.12.2011	12.12.2011	2.93	false	true	false	
13916170	3	UBS AG, London Branch	0.0	1.5	1	2011	06.01.2012		0.0	false	true	false	
13916171	3	UBS AG, London Branch	0.0	0.03	1	2011	11.01.2012		0.0	false	true	false	
13916168	3	UBS AG, London Branch	0.0	0.4	1	2011	11.01.2012		0.0	false	true	false	
13916169	3	UBS AG, London Branch	0.0	2.03	1	2011	11.10.2012		0.0	false	true	false	
12214546	3	UBS AG, London Branch	0.0	0.31	1	2011	04.04.2011	04.04.2011	0.71083	false	true	false	
13916275	3	UBS AG, London Branch	0.0	0.38	1	2011	06.01.2012		0.0	false	true	false	
12214545	3	UBS AG, London Branch	0.0	0.0	1	2011	07.01.2013		0.0	false	true	false	
13916274	3	UBS AG, London Branch	0.0	0.3	1	2011	06.12.2011	06.12.2011	0.46	false	true	false	
12214544	3	UBS AG, London Branch	0.0	0.22	1	2011	06.06.2011	06.06.2011	0.93	false	true	false	
13916277	3	UBS AG, London Branch	0.0	0.3	1	2011	06.12.2011	06.12.2011	0.46	false	true	false	
12214551	3	UBS AG, London Branch	0.0	0.96	1	2011	04.04.2011	04.04.2011	3.133	false	true	false	
13916276	3	UBS AG, London Branch	0.0	0.3	1	2011	06.12.2011	06.12.2011	0.46	false	true	false	
12214550	3	UBS AG, London Branch	0.0	0.96	1	2011	04.04.2011	04.04.2011	3.133	false	true	false	
12214549	3	UBS AG, London Branch	0.0	0.96	1	2011	04.04.2011	04.04.2011	3.133	false	true	false	
11729191	3	UBS AG, Jersey Branch	0.0	0.91	1	2010	10.01.2011	10.01.2011	3.806	false	true	false	
12214548	3	UBS AG, London Branch	0.0	0.31	1	2011	04.04.2011	04.04.2011	0.71083	false	true	false	
11729192	3	UBS AG, Jersey Branch	0.0	0.19	1	2010	10.01.2011	10.01.2011	0.63333	false	true	false	
13916283	3	UBS AG, London Branch	0.0	0.0	1	2011	06.11.2012		0.0	false	true	false	
2282051	3	Goldman Sachs Group Inc	150.5	2.5	1	2005	29.09.2013	29.09.2011	109.67	false	true	false	
13916282	3	UBS AG, London Branch	0.0	0.03	1	2011	10.01.2012		0.0	false	true	false	
12214552	3	UBS AG, London Branch	0.0	0.42	1	2011	06.06.2011	06.06.2011	1.48	false	true	false	
13916284	3	UBS AG, London Branch	0.0	1.0	1	2011	10.01.2012		0.0	false	true	false	
12214558	3	UBS AG, London Branch	0.0	0.31	1	2011	04.04.2011	04.04.2011	0.71083	false	true	false	
12214556	3	UBS AG, London Branch	0.0	1.2	1	2011	30.06.2011	30.06.2011	7.14	false	true	false	
13916256	3	UBS AG, London Branch	0.0	1.5	1	2011	05.01.2012		0.0	false	true	false	
12214530	3	UBS AG, London Branch	0.0	0.24	1	2011	04.07.2011	04.07.2011	1.2	false	true	false	
13916257	3	UBS AG, London Branch	0.0	1.5	1	2011	05.01.2012		0.0	false	true	false	
12214531	3	UBS AG, London Branch	0.0	0.17	1	2011	04.04.2011	04.04.2011	0.42383	false	true	false	
13916258	3	UBS AG, London Branch	0.0	0.0	1	2011	04.10.2013		0.0	false	true	false	
12214528	3	UBS AG, London Branch	0.0	0.31	1	2011	04.04.2011	04.04.2011	0.71083	false	true	false	
13916259	3	UBS AG, London Branch	0.0	0.0	1	2011	26.10.2012		0.0	false	true	false	
13916262	3	UBS AG, London Branch	0.0	1.5	1	2011	05.01.2012		0.0	false	true	false	
12214532	3	UBS AG, London Branch	0.0	0.0	1	2011	04.07.2012		0.0	false	true	false	
12214533	3	UBS AG, London Branch	0.0	1.2	1	2011	04.07.2011	04.07.2011	7.36	false	true	false	
13916264	3	UBS AG, London Branch	0.0	0.38	1	2011	06.01.2012		0.0	false	true	false	
13916265	3	UBS AG, London Branch	0.0	0.38	1	2011	06.01.2012		0.0	false	true	false	
12214539	3	UBS AG, London Branch	0.0	1.03	1	2011	04.05.2011	04.05.2011	4.35	false	true	false	
13916266	3	UBS AG, London Branch	0.0	0.38	1	2011	06.01.2012		0.0	false	true	false	
12214536	3	UBS AG, London Branch	0.0	0.31	1	2011	04.04.2011	04.04.2011	0.71083	false	true	false	
13916267	3	UBS AG, London Branch	0.0	0.3	1	2011	06.12.2011	06.12.2011	0.46	false	true	false	
12214537	3	UBS AG, London Branch	0.0	0.31	1	2011	04.04.2011	04.04.2011	0.71083	false	true	false	
13916268	3	UBS AG, London Branch	0.0	0.3	1	2011	06.12.2011	06.12.2011	0.46	false	true	false	
12214542	3	UBS AG, London Branch	0.0	1.2	1	2011	04.07.2011	04.07.2011	7.36	false	true	false	
13916269	3	UBS AG, London Branch	0.0	0.38	1	2011	06.01.2012		0.0	false	true	false	
12214543	3	UBS AG, London Branch	0.0	0.31	1	2011	04.04.2011	04.04.2011	0.71083	false	true	false	
13916270	3	UBS AG, London Branch	0.0	0.38	1	2011	06.01.2012		0.0	false	true	false	
13916243	3	UBS AG, London Branch	0.0	0.02	1	2011	06.01.2012		0.0	false	true	false	
12214579	3	UBS AG, London Branch	0.0	0.96	1	2011	04.04.2011	04.04.2011	3.142	false	true	false	
12214578	3	UBS AG, London Branch	0.0	0.31	1	2011	04.04.2011	04.04.2011	0.71279	false	true	false	
13916247	3	UBS AG, London Branch	0.0	0.56	1	2011	04.04.2012		0.0	false	true	false	
13916245	3	UBS AG, London Branch	0.0	1.57	1	2011	06.02.2012		0.0	false	true	false	
13916251	3	UBS AG, London Branch	0.0	0.3	1	2011	06.12.2011	06.12.2011	0.46	false	true	false	
12214585	3	UBS AG, London Branch	0.0	0.17	1	2011	04.04.2011	04.04.2011	0.425	false	true	false	
12214587	3	UBS AG, London Branch	0.0	0.17	1	2011	04.04.2011	04.04.2011	0.425	false	true	false	
13916248	3	UBS AG, London Branch	0.0	0.3	1	2011	06.12.2011	06.12.2011	0.46	false	true	false	
12214586	3	UBS AG, London Branch	0.0	0.29	1	2011	07.03.2011	07.03.2011	0.45542	false	true	false	
13916255	3	UBS AG, London Branch	0.0	0.02	1	2011	06.01.2012		0.0	false	true	false	
13916254	3	UBS AG, London Branch	0.0	0.05	1	2011	07.03.2012		0.0	false	true	false	
13916253	3	UBS AG, London Branch	0.0	1.5	1	2011	05.01.2012		0.0	false	true	false	
13916252	3	UBS AG, London Branch	0.0	0.0	1	2011	10.01.2013		0.0	false	true	false	
13916226	3	UBS AG, London Branch	0.0	1.51	1	2011	12.01.2012		0.0	false	true	false	
13916224	3	UBS AG, London Branch	0.0	1.4	1	2011	12.12.2011	12.12.2011	2.87	false	true	false	
13916225	3	UBS AG, London Branch	0.0	0.03	1	2011	12.01.2012		0.0	false	true	false	
13916231	3	UBS AG, London Branch	0.0	0.06	1	2011	19.03.2012		0.0	false	true	false	
13916228	3	UBS AG, London Branch	0.0	1.62	1	2011	07.03.2012		0.0	false	true	false	
13916234	3	UBS AG, London Branch	0.0	0.02	1	2011	06.01.2012		0.0	false	true	false	
13916235	3	UBS AG, London Branch	0.0	0.02	1	2011	06.01.2012		0.0	false	true	false	
13916233	3	UBS AG, London Branch	0.0	0.05	1	2011	20.02.2012		0.0	false	true	false	
13916238	3	UBS AG, London Branch	0.0	0.02	1	2011	06.01.2012		0.0	false	true	false	
13916236	3	UBS AG, London Branch	0.0	1.57	1	2011	06.02.2012		0.0	false	true	false	
13916237	3	UBS AG, London Branch	0.0	1.37	1	2011	06.12.2011	06.12.2011	2.82	false	true	false	
2892194	3	UBS AG, London Branch	0.0	0.0	1	2007	28.01.2011		0.0	false	true	false	
13916605	3	UBS AG, London Branch	2671.79	0.0	1	2011	14.10.2013		0.0	false	true	false	
12214491	3	UBS AG, London Branch	0.0	0.0	1	2011	27.06.2012		0.0	false	true	false	
14192038	3	Banque Cantonale Vaudoise Guernsey Branch	98.89	2.12	1	2011	31.10.2012		0.0	false	true	false	
12214510	3	UBS AG, London Branch	0.0	1.03	1	2011	04.05.2011	04.05.2011	4.35	false	true	false	
3759599	3	UBS AG, Jersey Branch	97.61	0.0	1	2008	08.02.2012		0.0	false	true	false	
12214505	3	UBS AG, London Branch	0.0	0.31	1	2011	04.04.2011	04.04.2011	0.71083	false	true	false	
12214504	3	UBS AG, London Branch	0.0	0.31	1	2011	04.04.2011	04.04.2011	0.71083	false	true	false	
12214502	3	UBS AG, London Branch	0.0	0.47	1	2011	05.07.2011	05.07.2011	1.99	false	true	false	
12214500	3	UBS AG, London Branch	0.0	0.0	1	2011	06.05.2014		0.0	false	true	false	
11729104	3	UBS AG, Jersey Branch	0.0	0.35	1	2010	10.01.2011	10.01.2011	1.131	false	true	false	
12214526	3	UBS AG, London Branch	0.0	0.19	1	2011	04.05.2011	04.05.2011	0.63	false	true	false	
12214522	3	UBS AG, London Branch	0.0	1.11	1	2011	03.06.2011	03.06.2011	5.63	false	true	false	
12214523	3	UBS AG, London Branch	0.0	0.22	1	2011	06.06.2011	06.06.2011	0.93	false	true	false	
12214520	3	UBS AG, London Branch	0.0	0.17	1	2011	04.04.2011	04.04.2011	0.42383	false	true	false	
12214518	3	UBS AG, London Branch	0.0	0.0	1	2011	07.01.2013		0.0	false	true	false	
12214519	3	UBS AG, London Branch	0.0	0.96	1	2011	04.04.2011	04.04.2011	3.133	false	true	false	
2406863	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2006	25.01.2011		0.0	false	true	false	
13916454	3	UBS AG, London Branch	0.0	0.42	1	2011	23.01.2012		0.0	false	true	false	
13916455	3	UBS AG, London Branch	0.0	1.72	1	2011	19.04.2012		0.0	false	true	false	
13916450	3	UBS AG, London Branch	0.0	0.42	1	2011	23.01.2012		0.0	false	true	false	
13916448	3	UBS AG, London Branch	0.0	0.06	1	2011	19.03.2012		0.0	false	true	false	
13916449	3	UBS AG, London Branch	0.0	0.0	1	2011	19.11.2012		0.0	false	true	false	
13916462	3	UBS AG, London Branch	0.0	0.04	1	2011	19.01.2012		0.0	false	true	false	
13916463	3	UBS AG, London Branch	0.0	1.51	1	2011	19.01.2012		0.0	false	true	false	
13916460	3	UBS AG, London Branch	0.0	0.48	1	2011	21.02.2012		0.0	false	true	false	
13916461	3	UBS AG, London Branch	0.0	0.04	1	2011	19.01.2012		0.0	false	true	false	
13916456	3	UBS AG, London Branch	0.0	1.72	1	2011	19.04.2012		0.0	false	true	false	
13916457	3	UBS AG, London Branch	0.0	1.51	1	2011	19.01.2012		0.0	false	true	false	
13916466	3	UBS AG, London Branch	0.0	0.04	1	2011	19.01.2012		0.0	false	true	false	
13916465	3	UBS AG, London Branch	0.0	1.51	1	2011	19.01.2012		0.0	false	true	false	
13916464	3	UBS AG, London Branch	0.0	1.72	1	2011	19.04.2012		0.0	false	true	false	
13916479	3	UBS AG, London Branch	0.0	0.48	1	2011	21.02.2012		0.0	false	true	false	
13916478	3	UBS AG, London Branch	0.0	1.51	1	2011	19.01.2012		0.0	false	true	false	
13916477	3	UBS AG, London Branch	0.0	0.04	1	2011	19.01.2012		0.0	false	true	false	
13916475	3	UBS AG, London Branch	0.0	0.04	1	2011	19.01.2012		0.0	false	true	false	
13916474	3	UBS AG, London Branch	0.0	0.04	1	2011	19.01.2012		0.0	false	true	false	
13916473	3	UBS AG, London Branch	0.0	0.04	1	2011	19.01.2012		0.0	false	true	false	
13916472	3	UBS AG, London Branch	0.0	0.0	1	2011	19.09.2013		0.0	false	true	false	
13916421	3	UBS AG, London Branch	0.0	0.0	1	2011	19.12.2012		0.0	false	true	false	
13916423	3	UBS AG, London Branch	0.0	0.0	1	2011	19.12.2012		0.0	false	true	false	
13916416	3	UBS AG, London Branch	0.0	0.03	1	2011	19.01.2012		0.0	false	true	false	
13916428	3	UBS AG, London Branch	0.0	0.33	1	2011	19.12.2011	19.12.2011	0.51	false	true	false	
13916429	3	UBS AG, London Branch	0.0	0.3	1	2011	19.10.2012		0.0	false	true	false	
13916426	3	UBS AG, London Branch	0.0	0.0	1	2011	19.12.2012		0.0	false	true	false	
13916427	3	UBS AG, London Branch	0.0	0.0	1	2011	19.12.2012		0.0	false	true	false	
13916437	3	UBS AG, London Branch	0.0	1.4	1	2011	19.12.2011	19.12.2011	2.84	false	true	false	
13916436	3	UBS AG, London Branch	0.0	1.72	1	2011	19.04.2012		0.0	false	true	false	
13916438	3	UBS AG, London Branch	0.0	0.0	1	2011	22.10.2012		0.0	false	true	false	
13916433	3	UBS AG, London Branch	0.0	0.48	1	2011	21.02.2012		0.0	false	true	false	
13916432	3	UBS AG, London Branch	0.0	0.14	1	2011	19.06.2012		0.0	false	true	false	
13916435	3	UBS AG, London Branch	0.0	0.3	1	2011	19.10.2012		0.0	false	true	false	
13916434	3	UBS AG, London Branch	0.0	1.58	1	2011	20.02.2012		0.0	false	true	false	
13916445	3	UBS AG, London Branch	0.0	0.48	1	2011	21.02.2012		0.0	false	true	false	
13916444	3	UBS AG, London Branch	0.0	0.48	1	2011	21.02.2012		0.0	false	true	false	
13916447	3	UBS AG, London Branch	0.0	0.0	1	2011	19.11.2012		0.0	false	true	false	
13916446	3	UBS AG, London Branch	0.0	0.48	1	2011	21.02.2012		0.0	false	true	false	
13916441	3	UBS AG, London Branch	0.0	0.03	1	2011	19.01.2012		0.0	false	true	false	
13916442	3	UBS AG, London Branch	0.0	0.48	1	2011	21.02.2012		0.0	false	true	false	
3400501	3	Credit Suisse (Guernsey) Limited	520.0	0.0	1	2007	21.12.2012	31.03.2011	0.0	false	true	false	
3400500	3	Credit Suisse (Guernsey) Limited	643.36	0.0	1	2007	21.12.2012	31.03.2011	0.0	false	true	false	
3400499	3	Credit Suisse (Guernsey) Limited	495.6	0.0	1	2007	21.12.2012	31.03.2011	0.0	false	true	false	
2282316	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	75.81	0.0	1	2005	05.10.2015		0.0	false	true	false	
11227260	3	UBS AG, Jersey Branch	0.0	0.4	1	2010	06.05.2011	06.05.2011	20.0	false	true	false	
13916481	3	UBS AG, London Branch	0.0	0.0	1	2011	22.10.2012		0.0	false	true	false	
13916486	3	UBS AG, London Branch	0.0	1.42	1	2011	22.12.2011	22.12.2011	3.04	false	true	false	
13916487	3	UBS AG, London Branch	0.0	1.42	1	2011	23.12.2011	23.12.2011	3.09	false	true	false	
13916488	3	UBS AG, London Branch	0.0	0.04	1	2011	19.01.2012		0.0	false	true	false	
13916489	3	UBS AG, London Branch	0.0	1.42	1	2011	23.12.2011	23.12.2011	3.09	false	true	false	
13916491	3	UBS AG, London Branch	0.0	0.33	1	2011	19.12.2011	19.12.2011	0.51	false	true	false	
13916491	3	UBS AG, London Branch	0.0	0.33	1	2011	19.12.2011		0.0	false	true	false	
13916492	3	UBS AG, London Branch	0.0	0.33	1	2011	19.12.2011	19.12.2011	0.51	false	true	false	
13916492	3	UBS AG, London Branch	0.0	0.33	1	2011	19.12.2011		0.0	false	true	false	
13916493	3	UBS AG, London Branch	0.0	0.48	1	2011	21.02.2012		0.0	false	true	false	
13916494	3	UBS AG, London Branch	0.0	0.48	1	2011	21.02.2012		0.0	false	true	false	
13916495	3	UBS AG, London Branch	0.0	0.41	1	2011	20.01.2012		0.0	false	true	false	
13916497	3	UBS AG, London Branch	0.0	0.53	1	2011	19.03.2012		0.0	false	true	false	
13916496	3	UBS AG, London Branch	0.0	0.53	1	2011	19.03.2012		0.0	false	true	false	
13916498	3	UBS AG, London Branch	0.0	0.59	1	2011	19.04.2012		0.0	false	true	false	
13916501	3	UBS AG, London Branch	0.0	0.31	1	2011	19.10.2012		0.0	false	true	false	
13916500	3	UBS AG, London Branch	0.0	0.33	1	2011	19.12.2011	19.12.2011	0.51	false	true	false	
13916500	3	UBS AG, London Branch	0.0	0.33	1	2011	19.12.2011		0.0	false	true	false	
13916503	3	UBS AG, London Branch	0.0	0.59	1	2011	19.04.2012		0.0	false	true	false	
13916502	3	UBS AG, London Branch	0.0	0.59	1	2011	19.04.2012		0.0	false	true	false	
13916505	3	UBS AG, London Branch	0.0	0.33	1	2011	19.12.2011	19.12.2011	0.51	false	true	false	
13916504	3	UBS AG, London Branch	0.0	0.59	1	2011	19.04.2012		0.0	false	true	false	
13916507	3	UBS AG, London Branch	0.0	0.33	1	2011	19.12.2011	19.12.2011	0.51	false	true	false	
13916506	3	UBS AG, London Branch	0.0	0.59	1	2011	19.04.2012		0.0	false	true	false	
13916509	3	UBS AG, London Branch	0.0	0.59	1	2011	19.04.2012		0.0	false	true	false	
13916508	3	UBS AG, London Branch	0.0	0.31	1	2011	19.10.2012		0.0	false	true	false	
11974611	3	UBS AG, London Branch	0.0	0.0	1	2010	26.11.2013		0.0	false	true	false	
12215292	3	UBS AG, London Branch	0.0	0.31	1	2011	11.04.2011	11.04.2011	0.70432	false	true	false	
2892444	3	Goldman Sachs International	0.0	0.125	1	2007	21.01.2011	28.01.2011	1.25	false	true	false	
2892447	3	Goldman Sachs International	0.0	0.125	1	2007	21.01.2011	28.01.2011	1.25	false	true	false	
3759819	3	Barclays Bank PLC	0.0	0.0	1	2008	15.02.2011		0.0	false	true	false	
14330101	3	BKB Finance Ltd, Guernsey	103.29	0.09	1	2011	29.11.2012		0.0	false	true	false	
12215188	3	UBS AG, London Branch	0.0	0.31	1	2011	11.04.2011	11.04.2011	0.70432	false	true	false	
12215189	3	UBS AG, London Branch	0.0	0.31	1	2011	11.04.2011	11.04.2011	0.70432	false	true	false	
12215184	3	UBS AG, London Branch	0.0	0.0	1	2011	08.06.2012		0.0	false	true	false	
12215185	3	UBS AG, London Branch	0.0	0.0	1	2011	01.08.2012		0.0	false	true	false	
4332433	3	Credit Suisse AG, London Branch	0.0	0.0	1	2008	24.06.2011		0.0	false	true	false	
12215182	3	UBS AG, London Branch	0.0	0.0	1	2011	13.02.2012		0.0	false	true	false	
12215180	3	UBS AG, London Branch	0.0	0.19	1	2011	11.05.2011	11.05.2011	0.63	false	true	false	
2530507	3	Barclays Bank PLC	0.0	0.0	1	2006	25.04.2011		0.0	false	true	false	
12215174	3	UBS AG, London Branch	0.0	0.17	1	2011	11.04.2011	11.04.2011	0.425	false	true	false	
12215171	3	UBS AG, London Branch	0.0	0.17	1	2011	11.04.2011	11.04.2011	0.425	false	true	false	
12215153	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	6.94	false	true	false	
12215155	3	UBS AG, London Branch	0.0	0.52	1	2011	11.01.2012		0.0	false	true	false	
12215156	3	UBS AG, London Branch	0.0	0.78	1	2011	11.04.2011	11.04.2011	2.908	false	true	false	
11227921	3	EFG Financial Products AG	1206.89	0.0	1	2010		25.11.2011	0.0	false	true	false	
12215158	3	UBS AG, London Branch	0.0	1.07	1	2011	11.07.2011	11.07.2011	7.09	false	true	false	
12215161	3	UBS AG, London Branch	0.0	1.12	1	2011	13.06.2011	13.06.2011	5.64	false	true	false	
12215162	3	UBS AG, London Branch	0.0	0.46	1	2011	08.07.2011	08.07.2011	1.87	false	true	false	
12215165	3	UBS AG, London Branch	0.0	1.09	1	2011	03.06.2011	03.06.2011	5.2	false	true	false	
12215136	3	UBS AG, London Branch	0.0	0.22	1	2011	15.06.2011	15.06.2011	0.93	false	true	false	
12215137	3	UBS AG, London Branch	0.0	0.22	1	2011	15.06.2011	15.06.2011	0.93	false	true	false	
12215138	3	UBS AG, London Branch	0.0	0.0	1	2011	12.01.2012		0.0	false	true	false	
11227907	3	EFG Financial Products AG	918.34	0.0	1	2010		25.11.2011	0.0	false	true	false	
12215141	3	UBS AG, London Branch	0.0	0.0	1	2011	11.01.2013		0.0	false	true	false	
12215142	3	UBS AG, London Branch	0.0	0.17	1	2011	11.04.2011	11.04.2011	0.425	false	true	false	
12215143	3	UBS AG, London Branch	0.0	0.0	1	2011	13.01.2012		0.0	false	true	false	
12215144	3	UBS AG, London Branch	0.0	1.03	1	2011	13.05.2011	13.05.2011	4.33	false	true	false	
12215146	3	UBS AG, London Branch	0.0	0.22	1	2011	14.06.2011	14.06.2011	0.93	false	true	false	
12215147	3	UBS AG, London Branch	0.0	0.95	1	2011	11.04.2011	11.04.2011	3.119	false	true	false	
12215148	3	UBS AG, London Branch	0.0	0.29	1	2011	11.03.2011	11.03.2011	0.44847	false	true	false	
12215151	3	UBS AG, London Branch	0.0	1.34	1	2011	11.10.2011	11.10.2011	62.257	false	true	false	
12215121	3	UBS AG, London Branch	0.0	0.31	1	2011	11.04.2011	11.04.2011	0.70432	false	true	false	
12215120	3	UBS AG, London Branch	0.0	0.31	1	2011	11.04.2011	11.04.2011	0.70432	false	true	false	
12215131	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	6.94	false	true	false	
12215129	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	6.94	false	true	false	
12215128	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	6.94	false	true	false	
12215135	3	UBS AG, London Branch	0.0	0.0	1	2011	27.12.2012		0.0	false	true	false	
12215133	3	UBS AG, London Branch	0.0	0.95	1	2011	11.04.2011	11.04.2011	3.119	false	true	false	
12215132	3	UBS AG, London Branch	0.0	0.19	1	2011	11.05.2011	11.05.2011	0.63	false	true	false	
12215106	3	UBS AG, London Branch	0.0	0.25	1	2011	14.07.2011	14.07.2011	6.3	false	true	false	
12215104	3	UBS AG, London Branch	0.0	0.52	1	2011	11.01.2012		0.0	false	true	false	
12215105	3	UBS AG, London Branch	0.0	0.29	1	2011	11.03.2011	11.03.2011	0.44847	false	true	false	
12215111	3	UBS AG, London Branch	0.0	1.47	1	2011	11.01.2012		0.0	false	true	false	
12215108	3	UBS AG, London Branch	0.0	0.0	1	2011	12.07.2013		0.0	false	true	false	
12215109	3	UBS AG, London Branch	0.0	0.17	1	2011	11.04.2011	11.04.2011	0.425	false	true	false	
12215114	3	UBS AG, London Branch	0.0	0.17	1	2011	11.04.2011	11.04.2011	0.425	false	true	false	
11227948	3	Credit Suisse AG, London Branch	981.85	0.0	1	2010	14.05.2013		0.0	false	true	false	
12215118	3	UBS AG, London Branch	0.0	0.31	1	2011	11.04.2011	11.04.2011	0.70432	false	true	false	
12215119	3	UBS AG, London Branch	0.0	0.31	1	2011	11.04.2011	11.04.2011	0.70432	false	true	false	
12215116	3	UBS AG, London Branch	0.0	0.95	1	2011	11.04.2011	11.04.2011	3.119	false	true	false	
12215117	3	UBS AG, London Branch	0.0	0.95	1	2011	11.04.2011	11.04.2011	3.119	false	true	false	
12215092	3	UBS AG, London Branch	0.0	0.29	1	2011	11.03.2011	11.03.2011	0.44847	false	true	false	
12215094	3	UBS AG, London Branch	0.0	1.47	1	2011	11.01.2012		0.0	false	true	false	
12215101	3	UBS AG, London Branch	0.0	0.52	1	2011	11.01.2012		0.0	false	true	false	
12215100	3	UBS AG, London Branch	0.0	0.22	1	2011	14.06.2011	14.06.2011	0.93	false	true	false	
12215096	3	UBS AG, London Branch	0.0	1.47	1	2011	11.01.2012		0.0	false	true	false	
12215098	3	UBS AG, London Branch	0.0	0.95	1	2011	11.04.2011	11.04.2011	3.119	false	true	false	
12779522	3	Royal Bank of Canada	58.06	1.59	1	2011	08.04.2012		0.0	false	true	false	
1147133	3	Credit Suisse AG, London Branch	1521.0	0.0	1	2009	10.02.2012		0.0	false	true	false	
11227780	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	106.9	0.0	1	2010	21.04.2015		0.0	false	true	false	
11227795	3	Credit Suisse AG, London Branch	912.0	0.0	1	2010	14.05.2013		0.0	false	true	false	
12214985	3	UBS AG, London Branch	0.0	0.17	1	2011	11.04.2011	11.04.2011	0.425	false	true	false	
10978944	3	Vontobel Financial Products Ltd	0.0	1.21345	1	2010	11.02.2011	11.02.2011	15.939	false	true	false	
10978945	3	Vontobel Financial Products Ltd	0.0	1.21345	1	2010	11.02.2011	11.02.2011	15.939	false	true	false	
12214988	3	UBS AG, London Branch	0.0	1.47	1	2011	11.01.2012		0.0	false	true	false	
12214976	3	UBS AG, London Branch	0.0	0.22	1	2011	14.06.2011	14.06.2011	0.93	false	true	false	
12214978	3	UBS AG, London Branch	0.0	0.22	1	2011	14.06.2011	14.06.2011	0.93	false	true	false	
12214981	3	UBS AG, London Branch	0.0	1.12	1	2011	14.06.2011	14.06.2011	5.77	false	true	false	
3897820	3	Deutsche Bank AG	1504.02	0.0	1	2008			0.0	false	true	false	
3897819	3	Deutsche Bank AG	1224.04	0.0	1	2008			0.0	false	true	false	
12214959	3	UBS AG, London Branch	0.0	0.17	1	2011	11.04.2011	11.04.2011	0.42383	false	true	false	
12214955	3	UBS AG, London Branch	0.0	0.47	1	2011	11.07.2011	11.07.2011	1.95	false	true	false	
12214954	3	UBS AG, London Branch	0.0	0.94	1	2011	04.04.2011	04.04.2011	2.832	false	true	false	
12214952	3	UBS AG, London Branch	0.0	0.17	1	2011	11.04.2011	11.04.2011	0.42383	false	true	false	
12214951	3	UBS AG, London Branch	0.0	0.62	1	2011	10.10.2011	10.10.2011	21.01	false	true	false	
12214949	3	UBS AG, London Branch	0.0	1.12	1	2011	15.06.2011	15.06.2011	5.8	false	true	false	
12214948	3	UBS AG, London Branch	0.0	0.17	1	2011	11.04.2011	11.04.2011	0.42383	false	true	false	
12214947	3	UBS AG, London Branch	0.0	0.96	1	2011	11.04.2011	11.04.2011	3.143	false	true	false	
12214945	3	UBS AG, London Branch	0.0	0.19	1	2011	10.05.2011	10.05.2011	0.63	false	true	false	
12214974	3	UBS AG, London Branch	0.0	1.47	1	2011	11.01.2012		0.0	false	true	false	
12214967	3	UBS AG, London Branch	0.0	0.78	1	2011	10.01.2012		0.0	false	true	false	
12214964	3	UBS AG, London Branch	0.0	0.25	1	2011	11.07.2011	11.07.2011	6.23	false	true	false	
12214965	3	UBS AG, London Branch	0.0	0.17	1	2011	11.04.2011	11.04.2011	0.42383	false	true	false	
12214962	3	UBS AG, London Branch	0.0	0.17	1	2011	11.04.2011	11.04.2011	0.42383	false	true	false	
12214963	3	UBS AG, London Branch	0.0	0.78	1	2011	10.01.2012		0.0	false	true	false	
12214960	3	UBS AG, London Branch	0.0	0.31	1	2011	11.04.2011	11.04.2011	0.70238	false	true	false	
12214924	3	UBS AG, London Branch	0.0	0.32	1	2011	12.04.2011	12.04.2011	0.72207	false	true	false	
11227881	3	EFG Financial Products (Guernsey) Limited	90.97	0.0	1	2010	15.07.2013		0.0	false	true	false	
12214923	3	UBS AG, London Branch	0.0	0.0	1	2011	12.01.2012		0.0	false	true	false	
12214922	3	UBS AG, London Branch	0.0	0.0	1	2011	12.01.2012		0.0	false	true	false	
12214912	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	6.92	false	true	false	
12214940	3	UBS AG, London Branch	0.0	0.31	1	2011	11.04.2011	11.04.2011	0.70238	false	true	false	
12214941	3	UBS AG, London Branch	0.0	0.31	1	2011	11.04.2011	11.04.2011	0.70238	false	true	false	
12214942	3	UBS AG, London Branch	0.0	0.31	1	2011	11.04.2011	11.04.2011	0.70238	false	true	false	
12214943	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	6.92	false	true	false	
12214936	3	UBS AG, London Branch	0.0	0.96	1	2011	11.04.2011	11.04.2011	3.143	false	true	false	
12214937	3	UBS AG, London Branch	0.0	0.41	1	2011	10.06.2011	10.06.2011	1.44	false	true	false	
12214938	3	UBS AG, London Branch	0.0	0.52	1	2011	10.01.2012		0.0	false	true	false	
12214939	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	6.92	false	true	false	
12214932	3	UBS AG, London Branch	0.0	0.42	1	2011	10.11.2011	10.11.2011	17.5	false	true	false	
12214933	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	6.92	false	true	false	
12214934	3	UBS AG, London Branch	0.0	0.17	1	2011	11.04.2011	11.04.2011	0.42383	false	true	false	
12214935	3	UBS AG, London Branch	0.0	1.02	1	2011	10.05.2011	10.05.2011	4.28	false	true	false	
12214928	3	UBS AG, London Branch	0.0	0.42	1	2011	10.11.2011	10.11.2011	17.5	false	true	false	
12214929	3	UBS AG, London Branch	0.0	0.17	1	2011	11.04.2011	11.04.2011	0.42383	false	true	false	
12214930	3	UBS AG, London Branch	0.0	0.32	1	2011	12.04.2011	12.04.2011	0.72207	false	true	false	
12214890	3	UBS AG, London Branch	0.0	0.17	1	2011	11.04.2011	11.04.2011	0.42383	false	true	false	
12214891	3	UBS AG, London Branch	0.0	0.22	1	2011	10.06.2011	10.06.2011	0.92	false	true	false	
12214894	3	UBS AG, London Branch	0.0	1.11	1	2011	10.06.2011	10.06.2011	5.6	false	true	false	
12214895	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	6.92	false	true	false	
12214892	3	UBS AG, London Branch	0.0	0.22	1	2011	10.06.2011	10.06.2011	0.92	false	true	false	
12214893	3	UBS AG, London Branch	0.0	0.17	1	2011	11.04.2011	11.04.2011	0.42383	false	true	false	
12214899	3	UBS AG, London Branch	0.0	0.96	1	2011	11.04.2011	11.04.2011	3.143	false	true	false	
12214898	3	UBS AG, London Branch	0.0	0.52	1	2011	10.01.2012		0.0	false	true	false	
12214897	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	6.92	false	true	false	
12214896	3	UBS AG, London Branch	0.0	0.0	1	2011	07.06.2012		0.0	false	true	false	
12214903	3	UBS AG, London Branch	0.0	0.25	1	2011	11.07.2011	11.07.2011	1.25	false	true	false	
12214902	3	UBS AG, London Branch	0.0	0.0	1	2011	21.01.2013		0.0	false	true	false	
12214901	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	6.92	false	true	false	
12214900	3	UBS AG, London Branch	0.0	0.0	1	2011	10.02.2012		0.0	false	true	false	
12214907	3	UBS AG, London Branch	0.0	1.34	1	2011	10.10.2011	10.10.2011	62.02	false	true	false	
12214906	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	34.64	false	true	false	
12214904	3	UBS AG, London Branch	0.0	1.47	1	2011	10.01.2012		0.0	false	true	false	
12214910	3	UBS AG, London Branch	0.0	1.2	1	2011	14.07.2011	14.07.2011	35.23	false	true	false	
12214909	3	UBS AG, London Branch	0.0	0.0	1	2011	12.01.2012		0.0	false	true	false	
12214908	3	UBS AG, London Branch	0.0	0.0	1	2011	12.01.2012		0.0	false	true	false	
4332090	3	Credit Suisse AG, London Branch	0.0	0.0	1	2008	25.06.2012		0.0	false	true	false	
2530668	3	Medtronic, Inc.	0.0	1.5	1	2006	15.04.2011	15.04.2011	6.716	false	true	false	
12214788	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	6.92	false	true	false	
12214787	3	UBS AG, London Branch	0.0	0.96	1	2011	11.04.2011	11.04.2011	3.143	false	true	false	
12215698	3	UBS AG, London Branch	0.0	0.17	1	2011	13.04.2011	13.04.2011	0.425	false	true	false	
12215696	3	UBS AG, London Branch	0.0	0.83	1	2011	14.03.2011	14.03.2011	1.764	false	true	false	
12215697	3	UBS AG, London Branch	0.0	0.17	1	2011	13.04.2011	13.04.2011	0.425	false	true	false	
12215702	3	UBS AG, London Branch	0.0	0.52	1	2011	13.01.2012		0.0	false	true	false	
12215700	3	UBS AG, London Branch	0.0	0.17	1	2011	13.04.2011	13.04.2011	0.425	false	true	false	
11973041	3	Vontobel Financial Products Ltd	0.0	0.52941	1	2010	25.11.2011	25.11.2011	5.5	false	true	false	
12215707	3	UBS AG, London Branch	0.0	0.17	1	2011	13.04.2011	13.04.2011	0.425	false	true	false	
11973042	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
11973043	3	Vontobel Financial Products Ltd	0.0	1.57861	1	2010	25.11.2011	25.11.2011	20.33	false	true	false	
12215705	3	UBS AG, London Branch	0.0	0.29	1	2011	14.03.2011	14.03.2011	0.44111	false	true	false	
12215710	3	UBS AG, London Branch	0.0	0.31	1	2011	13.04.2011	13.04.2011	0.69289	false	true	false	
11973045	3	Vontobel Financial Products Ltd	0.0	1.57612	1	2010	23.12.2011	23.12.2011	21.49	false	true	false	
12215711	3	UBS AG, London Branch	0.0	0.19	1	2011	13.05.2011	13.05.2011	0.63	false	true	false	
12215709	3	UBS AG, London Branch	0.0	0.29	1	2011	14.03.2011	14.03.2011	0.44111	false	true	false	
11973033	3	Vontobel Financial Products Ltd	0.0	0.528	1	2010	25.11.2011	25.11.2011	5.5	false	true	false	
11973032	3	Vontobel Financial Products Ltd	0.0	0.27411	1	2010	27.05.2011	27.05.2011	1.49	false	true	false	
11973035	3	Vontobel Financial Products Ltd	0.0	0.25846	1	2010	27.05.2011	27.05.2011	1.39	false	true	false	
11973034	3	Vontobel Financial Products Ltd	0.0	0.528	1	2010	25.11.2011	25.11.2011	5.5	false	true	false	
3015408	3	J.P. Morgan International Derivatives Ltd	104.5	0.0	1	2007	14.05.2012		0.0	false	true	false	
11973037	3	Vontobel Financial Products Ltd	0.0	1.584	1	2010	25.11.2011	25.11.2011	20.41	false	true	false	
11973036	3	Vontobel Financial Products Ltd	0.0	0.52	1	2010	25.11.2011	25.11.2011	5.4	false	true	false	
11973039	3	Vontobel Financial Products Ltd	0.0	0.528	1	2010	25.11.2011	25.11.2011	5.5	false	true	false	
11973038	3	Vontobel Financial Products Ltd	0.0	0.53	1	2010	10.11.2011	10.11.2011	5.3	false	true	false	
11475447	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.49	1	2010	13.07.2011	13.07.2011	4.9	false	true	false	
12215695	3	UBS AG, London Branch	0.0	0.83	1	2011	14.03.2011	14.03.2011	1.764	false	true	false	
11973031	3	Vontobel Financial Products Ltd	0.0	1.36608	1	2010	24.06.2011	24.06.2011	10.04	false	true	false	
11973030	3	Vontobel Financial Products Ltd	0.0	1.36608	1	2010	24.06.2011	24.06.2011	10.04	false	true	false	
12215692	3	UBS AG, London Branch	0.0	0.0	1	2011	23.04.2012		0.0	false	true	false	
12215713	3	UBS AG, London Branch	0.0	1.18	1	2011	13.07.2011	13.07.2011	6.87	false	true	false	
12215715	3	UBS AG, London Branch	0.0	1.47	1	2011	13.01.2012		0.0	false	true	false	
12215717	3	UBS AG, London Branch	0.0	0.22	1	2011	14.06.2011	14.06.2011	0.92	false	true	false	
12215719	3	UBS AG, London Branch	0.0	1.1	1	2011	14.06.2011	14.06.2011	5.59	false	true	false	
12215723	3	UBS AG, London Branch	0.0	0.0	1	2011	02.07.2014		0.0	false	true	false	
12215722	3	UBS AG, London Branch	0.0	0.31	1	2011	13.04.2011	13.04.2011	0.69289	false	true	false	
12215724	3	UBS AG, London Branch	0.0	0.24	1	2011	13.07.2011	13.07.2011	1.2	false	true	false	
12215727	3	UBS AG, London Branch	0.0	0.24	1	2011	13.07.2011	13.07.2011	6.0	false	true	false	
3015390	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	10.06.2011		0.0	false	true	false	
12215726	3	UBS AG, London Branch	0.0	0.94	1	2011	13.04.2011	13.04.2011	3.047	false	true	false	
11973113	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	28.11.2011	28.11.2011	7.28	false	true	false	
12215763	3	UBS AG, London Branch	0.0	0.96	1	2011	04.04.2011	04.04.2011	3.142	false	true	false	
12215761	3	UBS AG, London Branch	0.0	1.19	1	2011	30.06.2011	30.06.2011	7.04	false	true	false	
11973111	3	Vontobel Financial Products Ltd	0.0	1.57	1	2010	18.11.2011	18.11.2011	19.45	false	true	false	
12215773	3	UBS AG, London Branch	0.0	0.17	1	2011	04.04.2011	04.04.2011	0.425	false	true	false	
12215770	3	UBS AG, London Branch	0.0	0.31	1	2011	04.04.2011	04.04.2011	0.71279	false	true	false	
12215771	3	UBS AG, London Branch	0.0	0.22	1	2011	06.06.2011	06.06.2011	0.92	false	true	false	
12215769	3	UBS AG, London Branch	0.0	0.29	1	2011	07.03.2011	07.03.2011	0.45542	false	true	false	
11973103	3	Vontobel Financial Products Ltd	0.0	0.52683	1	2010	25.11.2011	25.11.2011	5.4	false	true	false	
11973102	3	Vontobel Financial Products Ltd	0.0	1.74692	1	2010	25.11.2011	25.11.2011	25.85	false	true	false	
11973097	3	Vontobel Financial Products Ltd	0.0	0.53	1	2010	21.11.2011	21.11.2011	5.4	false	true	false	
11973096	3	Vontobel Financial Products Ltd	0.0	0.53	1	2010	21.11.2011	21.11.2011	5.4	false	true	false	
11973099	3	Vontobel Financial Products Ltd	0.0	1.57723	1	2010	30.12.2011	30.12.2011	21.45	false	true	false	
12215745	3	UBS AG, London Branch	0.0	1.13	1	2011	07.06.2011	07.06.2011	5.87	false	true	false	
11973098	3	Vontobel Financial Products Ltd	0.0	0.53	1	2010	21.11.2011	21.11.2011	5.4	false	true	false	
3015359	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	11.05.2011		0.0	false	true	false	
11973092	3	Vontobel Financial Products Ltd	0.0	0.2625	1	2010	27.05.2011	27.05.2011	1.39	false	true	false	
11973095	3	Vontobel Financial Products Ltd	0.0	0.26387	1	2010	27.05.2011	27.05.2011	1.39	false	true	false	
11973094	3	Vontobel Financial Products Ltd	0.0	0.76	1	2010	28.11.2011	28.11.2011	7.28	false	true	false	
12215756	3	UBS AG, London Branch	0.0	0.96	1	2011	04.04.2011	04.04.2011	3.142	false	true	false	
11973091	3	Vontobel Financial Products Ltd	0.0	0.53	1	2010	15.11.2011	15.11.2011	5.3	false	true	false	
11973087	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	28.12.2011	28.12.2011	21.44	false	true	false	
11973085	3	Vontobel Financial Products Ltd	0.0	0.5254	1	2010	25.11.2011	25.11.2011	5.4	false	true	false	
11973083	3	Vontobel Financial Products Ltd	0.0	0.75945	1	2010	15.11.2011	15.11.2011	6.96	false	true	false	
11973076	3	Vontobel Financial Products Ltd	100.3	0.70833	1	2010	27.01.2012		0.0	false	true	false	
11973077	3	Vontobel Financial Products Ltd	0.0	0.76247	1	2010	28.11.2011	28.11.2011	7.28	false	true	false	
11973074	3	Vontobel Financial Products Ltd	0.0	1.57319	1	2010	25.11.2011	25.11.2011	20.16	false	true	false	
11973075	3	Vontobel Financial Products Ltd	0.0	1.11845	1	2010	25.02.2011	25.02.2011	4.11	false	true	false	
11973072	3	Vontobel Financial Products Ltd	0.0	0.53083	1	2010	25.11.2011	25.11.2011	5.5	false	true	false	
11973073	3	Vontobel Financial Products Ltd	0.0	0.53083	1	2010	25.11.2011	25.11.2011	5.5	false	true	false	
11973071	3	Vontobel Financial Products Ltd	0.0	0.53083	1	2010	25.11.2011	25.11.2011	5.5	false	true	false	
11973070	3	Vontobel Financial Products Ltd	0.0	1.37999	1	2010	12.07.2011	12.07.2011	10.72	false	true	false	
12215780	3	UBS AG, London Branch	0.0	0.31	1	2011	04.04.2011	04.04.2011	0.71279	false	true	false	
11973069	3	Vontobel Financial Products Ltd	0.0	1.34787	1	2010	13.06.2011	13.06.2011	9.46	false	true	false	
11973068	3	Vontobel Financial Products Ltd	0.0	1.58072	1	2010	23.12.2011	23.12.2011	21.14	false	true	false	
12215782	3	UBS AG, London Branch	0.0	0.31	1	2011	04.04.2011	04.04.2011	0.71279	false	true	false	
11973067	3	Vontobel Financial Products Ltd	0.0	1.58072	1	2010	23.12.2011	23.12.2011	21.14	false	true	false	
11973066	3	Vontobel Financial Products Ltd	0.0	1.58072	1	2010	23.12.2011	23.12.2011	21.14	false	true	false	
11973065	3	Vontobel Financial Products Ltd	0.0	1.58072	1	2010	23.12.2011	23.12.2011	21.14	false	true	false	
11973064	3	Vontobel Financial Products Ltd	0.0	0.7616	1	2010	19.12.2011	19.12.2011	7.77	false	true	false	
11973063	3	Vontobel Financial Products Ltd	0.0	1.58072	1	2010	23.12.2011	23.12.2011	21.14	false	true	false	
12215789	3	UBS AG, London Branch	0.0	0.96	1	2011	04.04.2011	04.04.2011	3.142	false	true	false	
11973062	3	Vontobel Financial Products Ltd	0.0	1.58072	1	2010	23.12.2011	23.12.2011	21.14	false	true	false	
11973061	3	Vontobel Financial Products Ltd	0.0	1.58072	1	2010	23.12.2011	23.12.2011	21.14	false	true	false	
11973060	3	Vontobel Financial Products Ltd	0.0	0.76616	1	2010	19.12.2011	19.12.2011	7.77	false	true	false	
11973059	3	Vontobel Financial Products Ltd	0.0	1.5807	1	2010	23.12.2011	23.12.2011	21.14	false	true	false	
12215785	3	UBS AG, London Branch	0.0	0.24	1	2011	30.06.2011	30.06.2011	1.16	false	true	false	
11973058	3	Vontobel Financial Products Ltd	0.0	0.53083	1	2010	25.11.2011	25.11.2011	5.5	false	true	false	
12215784	3	UBS AG, London Branch	0.0	0.31	1	2011	04.04.2011	04.04.2011	0.71279	false	true	false	
11973057	3	Vontobel Financial Products Ltd	0.0	0.53083	1	2010	25.11.2011	25.11.2011	5.5	false	true	false	
13619745	3	UBS AG, London Branch	0.0	0.32	1	2011	02.12.2011	02.12.2011	0.75	false	true	false	
12215579	3	UBS AG, London Branch	0.0	0.47	1	2011	13.12.2011	13.12.2011	21.54	false	true	false	
13619744	3	UBS AG, London Branch	0.0	0.29	1	2011	31.08.2012		0.0	false	true	false	
12215578	3	UBS AG, London Branch	0.0	1.18	1	2011	13.07.2011	13.07.2011	6.87	false	true	false	
13619747	3	UBS AG, London Branch	0.0	0.0	1	2011	01.10.2012		0.0	false	true	false	
12215577	3	UBS AG, London Branch	0.0	0.41	1	2011	14.06.2011	14.06.2011	1.44	false	true	false	
13619746	3	UBS AG, London Branch	0.0	1.38	1	2011	31.10.2011	31.10.2011	2.79	false	true	false	
12215576	3	UBS AG, London Branch	0.0	1.18	1	2011	13.07.2011	13.07.2011	6.87	false	true	false	
13619749	3	UBS AG, London Branch	0.0	1.49	1	2011	01.12.2011	01.12.2011	4.61	false	true	false	
12215582	3	UBS AG, London Branch	0.0	0.17	1	2011	13.04.2011	13.04.2011	0.425	false	true	false	
13619751	3	UBS AG, London Branch	0.0	0.32	1	2011	02.12.2011	02.12.2011	0.75	false	true	false	
12215581	3	UBS AG, London Branch	0.0	1.18	1	2011	13.07.2011	13.07.2011	6.87	false	true	false	
13619750	3	UBS AG, London Branch	0.0	1.49	1	2011	01.12.2011	01.12.2011	4.61	false	true	false	
3015276	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	24.08.2011		0.0	false	true	false	
12215580	3	UBS AG, London Branch	0.0	0.24	1	2011	13.07.2011	13.07.2011	1.2	false	true	false	
12215571	3	UBS AG, London Branch	0.0	0.24	1	2011	13.07.2011	13.07.2011	1.2	false	true	false	
13619755	3	UBS AG, London Branch	0.0	1.49	1	2011	01.12.2011	01.12.2011	4.61	false	true	false	
3015265	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	24.08.2011		0.0	false	true	false	
12215569	3	UBS AG, London Branch	0.0	0.24	1	2011	13.07.2011	13.07.2011	1.2	false	true	false	
13619754	3	UBS AG, London Branch	0.0	1.49	1	2011	01.12.2011	01.12.2011	4.61	false	true	false	
12215568	3	UBS AG, London Branch	0.0	0.52	1	2011	13.01.2012		0.0	false	true	false	
13619757	3	UBS AG, London Branch	0.0	0.32	1	2011	02.12.2011	02.12.2011	0.75	false	true	false	
13619756	3	UBS AG, London Branch	0.0	0.0	1	2011	03.09.2012		0.0	false	true	false	
12215574	3	UBS AG, London Branch	0.0	0.41	1	2011	14.06.2011	14.06.2011	1.44	false	true	false	
13619759	3	UBS AG, London Branch	0.0	0.27	1	2011	31.10.2011	31.10.2011	0.39	false	true	false	
12215573	3	UBS AG, London Branch	0.0	0.24	1	2011	13.07.2011	13.07.2011	1.2	false	true	false	
13619758	3	UBS AG, London Branch	0.0	0.0	1	2011	04.03.2013		0.0	false	true	false	
3015268	3	J.P. Morgan International Derivatives Ltd (Duplicate of GK087413)	1844.95	0.0	1	2007	12.04.2012		0.0	false	true	false	
12215572	3	UBS AG, London Branch	0.0	1.18	1	2011	13.07.2011	13.07.2011	6.87	false	true	false	
13619760	3	UBS AG, London Branch	0.0	0.32	1	2011	02.12.2011	02.12.2011	0.75	false	true	false	
12215562	3	UBS AG, London Branch	0.0	1.18	1	2011	13.07.2011	13.07.2011	6.87	false	true	false	
13619761	3	UBS AG, London Branch	0.0	0.1	1	2011	10.04.2012		0.0	false	true	false	
12215563	3	UBS AG, London Branch	0.0	1.18	1	2011	13.07.2011	13.07.2011	34.37	false	true	false	
12215560	3	UBS AG, London Branch	0.0	1.17	1	2011	07.07.2011	07.07.2011	6.8	false	true	false	
12215561	3	UBS AG, London Branch	0.0	0.17	1	2011	13.04.2011	13.04.2011	0.425	false	true	false	
13619765	3	UBS AG, London Branch	0.0	0.0	1	2011	31.05.2013		0.0	false	true	false	
12215567	3	UBS AG, London Branch	0.0	0.43	1	2011	14.11.2011	14.11.2011	17.97	false	true	false	
13619767	3	UBS AG, London Branch	0.0	0.0	1	2011	02.09.2013		0.0	false	true	false	
3015293	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	24.08.2011		0.0	false	true	false	
12215565	3	UBS AG, London Branch	0.0	1.18	1	2011	13.07.2011	13.07.2011	6.87	false	true	false	
13619768	3	UBS AG, London Branch	0.0	0.0	1	2011	06.02.2014		0.0	false	true	false	
12215554	3	UBS AG, London Branch	0.0	0.0	1	2011	05.05.2014		0.0	false	true	false	
13619769	3	UBS AG, London Branch	0.0	0.02	1	2011	04.01.2012		0.0	false	true	false	
13619770	3	UBS AG, London Branch	0.0	0.02	1	2011	04.01.2012		0.0	false	true	false	
13619771	3	UBS AG, London Branch	0.0	0.01	1	2011	02.12.2011	02.12.2011	0.13	false	true	false	
12215553	3	UBS AG, London Branch	0.0	0.0	1	2011	06.06.2014		0.0	false	true	false	
13619772	3	UBS AG, London Branch	0.0	1.49	1	2011	01.12.2011	01.12.2011	4.61	false	true	false	
12215558	3	UBS AG, London Branch	0.0	0.17	1	2011	13.04.2011	13.04.2011	0.425	false	true	false	
13619773	3	UBS AG, London Branch	0.0	1.49	1	2011	01.12.2011	01.12.2011	4.61	false	true	false	
13619774	3	UBS AG, London Branch	0.0	1.49	1	2011	01.12.2011	01.12.2011	4.61	false	true	false	
12215556	3	UBS AG, London Branch	0.0	0.17	1	2011	13.04.2011	13.04.2011	0.425	false	true	false	
13619775	3	UBS AG, London Branch	0.0	1.49	1	2011	01.12.2011	01.12.2011	4.61	false	true	false	
13619715	3	UBS AG, London Branch	0.0	1.56	1	2011	03.01.2012		0.0	false	true	false	
13619712	3	UBS AG, London Branch	0.0	1.39	1	2011	31.10.2011	31.10.2011	2.86	false	true	false	
13619719	3	UBS AG, London Branch	0.0	0.95	1	2011	28.12.2011	28.12.2011	4.47	false	true	false	
13619718	3	UBS AG, London Branch	0.0	0.32	1	2011	02.12.2011	02.12.2011	0.75	false	true	false	
13619717	3	UBS AG, London Branch	0.0	0.95	1	2011	28.12.2011	28.12.2011	4.47	false	true	false	
13619716	3	UBS AG, London Branch	0.0	0.27	1	2011	31.10.2011	31.10.2011	0.39	false	true	false	
13619720	3	UBS AG, London Branch	0.0	0.06	1	2011	02.03.2012		0.0	false	true	false	
13619726	3	UBS AG, London Branch	0.0	0.01	1	2011	01.12.2011	01.12.2011	0.03	false	true	false	
13619725	3	UBS AG, London Branch	0.0	0.27	1	2011	31.10.2011	31.10.2011	0.39	false	true	false	
13619724	3	UBS AG, London Branch	0.0	0.32	1	2011	02.12.2011	02.12.2011	0.75	false	true	false	
13619730	3	UBS AG, London Branch	0.0	0.27	1	2011	31.10.2011	31.10.2011	0.39	false	true	false	
13619731	3	UBS AG, London Branch	0.0	0.32	1	2011	02.12.2011	02.12.2011	0.75	false	true	false	
3015257	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	19.04.2011		0.0	false	true	false	
13619728	3	UBS AG, London Branch	0.0	0.0	1	2011	01.10.2012		0.0	false	true	false	
13619729	3	UBS AG, London Branch	0.0	0.27	1	2011	31.10.2011	31.10.2011	0.39	false	true	false	
13619733	3	UBS AG, London Branch	0.0	0.32	1	2011	02.12.2011	02.12.2011	3.74	false	true	false	
13619738	3	UBS AG, London Branch	0.0	0.01	1	2011	02.12.2011	02.12.2011	0.03	false	true	false	
12215584	3	UBS AG, London Branch	0.0	0.17	1	2011	13.04.2011	13.04.2011	0.425	false	true	false	
12215585	3	UBS AG, London Branch	0.0	1.18	1	2011	13.07.2011	13.07.2011	6.87	false	true	false	
13619736	3	UBS AG, London Branch	0.0	0.01	1	2011	02.12.2011	02.12.2011	0.03	false	true	false	
12215586	3	UBS AG, London Branch	0.0	1.18	1	2011	13.07.2011	13.07.2011	6.87	false	true	false	
12215587	3	UBS AG, London Branch	0.0	1.18	1	2011	13.07.2011	13.07.2011	6.87	false	true	false	
3015252	3	J.P. Morgan International Derivatives Ltd	18.07	0.0	1	2007	10.04.2012		0.0	false	true	false	
13619743	3	UBS AG, London Branch	0.0	0.32	1	2011	02.12.2011	02.12.2011	0.75	false	true	false	
13619740	3	UBS AG, London Branch	0.0	0.32	1	2011	02.12.2011	02.12.2011	3.74	false	true	false	
13619741	3	UBS AG, London Branch	0.0	0.32	1	2011	02.12.2011	02.12.2011	0.75	false	true	false	
11475235	3	Credit Suisse AG, London Branch	1061.33	0.0	1	2010	26.08.2013		0.0	false	true	false	
11475234	3	Credit Suisse AG, London Branch	949.0	0.0	1	2010	26.08.2013		0.0	false	true	false	
11475243	3	Credit Suisse AG, London Branch	0.0	0.0	1	2010	30.07.2014		0.0	false	true	false	
11475249	3	Banque Cantonale Vaudoise Guernsey Branch	106.07	0.0	1	2010	08.07.2013		0.0	false	true	false	
3015226	3	The Royal Bank of Scotland N.V.	92.94	0.0	1	2007			0.0	false	true	false	
13619783	3	UBS AG, London Branch	0.0	0.29	1	2011	10.11.2011	10.11.2011	0.5	false	true	false	
13619782	3	UBS AG, London Branch	0.0	0.27	1	2011	31.10.2011	31.10.2011	0.39	false	true	false	
13619781	3	UBS AG, London Branch	0.0	0.01	1	2011	02.12.2011	02.12.2011	0.03	false	true	false	
13619780	3	UBS AG, London Branch	0.0	1.49	1	2011	01.12.2011	01.12.2011	4.61	false	true	false	
13619779	3	UBS AG, London Branch	0.0	1.49	1	2011	01.12.2011	01.12.2011	4.61	false	true	false	
13619778	3	UBS AG, London Branch	0.0	0.29	1	2011	31.08.2012		0.0	false	true	false	
13619777	3	UBS AG, London Branch	0.0	0.29	1	2011	31.08.2012		0.0	false	true	false	
13619790	3	UBS AG, London Branch	0.0	0.0	1	2011	01.07.2013		0.0	false	true	false	
13619789	3	UBS AG, London Branch	0.0	1.64	1	2011	02.02.2012		0.0	false	true	false	
13619788	3	UBS AG, London Branch	0.0	1.57	1	2011	04.01.2012		0.0	false	true	false	
13619785	3	UBS AG, London Branch	0.0	0.29	1	2011	10.11.2011	10.11.2011	0.5	false	true	false	
13619784	3	UBS AG, London Branch	0.0	0.79	1	2011	31.08.2012		0.0	false	true	false	
13619798	3	UBS AG, London Branch	0.0	0.0	1	2011	01.07.2013		0.0	false	true	false	
13619799	3	UBS AG, London Branch	0.0	1.57	1	2011	04.01.2012		0.0	false	true	false	
13619796	3	UBS AG, London Branch	0.0	1.64	1	2011	02.02.2012		0.0	false	true	false	
13619797	3	UBS AG, London Branch	0.0	1.64	1	2011	02.02.2012		0.0	false	true	false	
13619793	3	UBS AG, London Branch	0.0	0.0	1	2011	01.07.2013		0.0	false	true	false	
11475227	3	Credit Suisse AG, London Branch	820.08	0.0	1	2010	09.07.2012		0.0	false	true	false	
13619804	3	UBS AG, London Branch	0.0	0.0	1	2011	03.09.2012		0.0	false	true	false	
11475224	3	Credit Suisse AG, London Branch	0.0	0.0	1	2010	30.12.2011		0.0	false	true	false	
13619805	3	UBS AG, London Branch	0.0	0.27	1	2011	31.10.2011	31.10.2011	0.39	false	true	false	
13619802	3	UBS AG, London Branch	0.0	0.32	1	2011	02.12.2011	02.12.2011	0.75	false	true	false	
13619803	3	UBS AG, London Branch	0.0	0.0	1	2011	03.09.2012		0.0	false	true	false	
13619801	3	UBS AG, London Branch	0.0	0.0	1	2011	07.01.2013		0.0	false	true	false	
536359	3	British Transco International Finance B.V.	58.31	0.0	1	1991	04.11.2021		0.0	false	true	false	
2772954	3	Vontobel Financial Products Ltd	0.0	0.0	1	2006	10.11.2011		0.0	false	true	false	
2772951	3	Vontobel Financial Products Ltd	0.0	0.0	1	2006	17.11.2011		0.0	false	true	false	
12215493	3	UBS AG, London Branch	0.0	0.78	1	2011	12.01.2012		0.0	false	true	false	
12215495	3	UBS AG, London Branch	0.0	0.78	1	2011	12.04.2011	12.04.2011	2.839	false	true	false	
12215490	3	UBS AG, London Branch	0.0	0.52	1	2011	12.01.2012		0.0	false	true	false	
12215503	3	UBS AG, London Branch	0.0	0.19	1	2011	12.05.2011	12.05.2011	0.63	false	true	false	
12215497	3	UBS AG, London Branch	0.0	0.29	1	2011	14.03.2011	14.03.2011	0.44846	false	true	false	
12215499	3	UBS AG, London Branch	0.0	0.17	1	2011	12.04.2011	12.04.2011	0.425	false	true	false	
10856075	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.3	0.5	1	2010	05.02.2015	05.02.2011	25.0	false	true	false	
12215498	3	UBS AG, London Branch	0.0	0.78	1	2011	12.04.2011	12.04.2011	2.839	false	true	false	
12215509	3	UBS AG, London Branch	0.0	0.19	1	2011	12.05.2011	12.05.2011	0.63	false	true	false	
12215511	3	UBS AG, London Branch	0.0	0.78	1	2011	12.04.2011	12.04.2011	2.839	false	true	false	
12215504	3	UBS AG, London Branch	0.0	0.78	1	2011	12.04.2011	12.04.2011	2.839	false	true	false	
12215507	3	UBS AG, London Branch	0.0	1.18	1	2011	07.07.2011	07.07.2011	6.9	false	true	false	
12215516	3	UBS AG, London Branch	0.0	0.85	1	2011	14.03.2011	14.03.2011	1.836	false	true	false	
12215517	3	UBS AG, London Branch	0.0	0.78	1	2011	12.04.2011	12.04.2011	2.839	false	true	false	
12215513	3	UBS AG, London Branch	0.0	0.78	1	2011	12.04.2011	12.04.2011	2.839	false	true	false	
12215514	3	UBS AG, London Branch	0.0	1.09	1	2011	07.06.2011	07.06.2011	5.36	false	true	false	
12215527	3	UBS AG, London Branch	0.0	0.89	1	2011	19.05.2011	19.05.2011	4.42	false	true	false	
12215526	3	UBS AG, London Branch	0.0	0.25	1	2011	12.07.2011	12.07.2011	1.25	false	true	false	
12215525	3	UBS AG, London Branch	0.0	0.78	1	2011	12.04.2011	12.04.2011	2.839	false	true	false	
12215523	3	UBS AG, London Branch	0.0	1.09	1	2011	07.06.2011	07.06.2011	5.36	false	true	false	
12215522	3	UBS AG, London Branch	0.0	1.11	1	2011	13.06.2011	13.06.2011	5.55	false	true	false	
12215521	3	UBS AG, London Branch	0.0	0.78	1	2011	12.04.2011	12.04.2011	2.839	false	true	false	
12215520	3	UBS AG, London Branch	0.0	1.09	1	2011	07.06.2011	07.06.2011	5.36	false	true	false	
12215520	3	UBS AG, London Branch	0.0	1.09	1	2011	07.06.2011		0.0	false	true	false	
12215535	3	UBS AG, London Branch	0.0	1.11	1	2011	13.06.2011	13.06.2011	5.55	false	true	false	
12215533	3	UBS AG, London Branch	0.0	0.97	1	2011	13.06.2011	13.06.2011	5.51	false	true	false	
12215531	3	UBS AG, London Branch	0.0	0.78	1	2011	12.04.2011	12.04.2011	2.839	false	true	false	
12215530	3	UBS AG, London Branch	0.0	0.98	1	2011	14.06.2011	14.06.2011	5.67	false	true	false	
12215529	3	UBS AG, London Branch	0.0	0.31	1	2011	12.04.2011	12.04.2011	0.69381	false	true	false	
12215543	3	UBS AG, London Branch	0.0	0.94	1	2011	13.04.2011	13.04.2011	3.047	false	true	false	
12215540	3	UBS AG, London Branch	0.0	0.52	1	2011	13.01.2012		0.0	false	true	false	
12215541	3	UBS AG, London Branch	0.0	0.17	1	2011	13.04.2011	13.04.2011	0.425	false	true	false	
12215538	3	UBS AG, London Branch	0.0	0.95	1	2011	12.04.2011	12.04.2011	3.081	false	true	false	
12215539	3	UBS AG, London Branch	0.0	0.17	1	2011	13.04.2011	13.04.2011	0.425	false	true	false	
12215536	3	UBS AG, London Branch	0.0	0.47	1	2011	12.07.2011	12.07.2011	1.95	false	true	false	
12215537	3	UBS AG, London Branch	0.0	1.14	1	2011	21.06.2011	21.06.2011	6.06	false	true	false	
12215550	3	UBS AG, London Branch	0.0	0.94	1	2011	13.04.2011	13.04.2011	3.047	false	true	false	
12215549	3	UBS AG, London Branch	0.0	0.83	1	2011	14.03.2011	14.03.2011	1.764	false	true	false	
12215545	3	UBS AG, London Branch	0.0	0.94	1	2011	13.04.2011	13.04.2011	3.047	false	true	false	
12215305	3	UBS AG, London Branch	0.0	1.11	1	2011	14.06.2011	14.06.2011	5.67	false	true	false	
12215307	3	UBS AG, London Branch	0.0	0.52	1	2011	12.01.2012		0.0	false	true	false	
12215310	3	UBS AG, London Branch	0.0	1.19	1	2011	12.07.2011	12.07.2011	6.93	false	true	false	
3015551	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	28.06.2011		0.0	false	true	false	
12215311	3	UBS AG, London Branch	0.0	0.22	1	2011	14.06.2011	14.06.2011	0.92	false	true	false	
12215297	3	UBS AG, London Branch	0.0	1.02	1	2011	11.05.2011	11.05.2011	4.29	false	true	false	
12215300	3	UBS AG, London Branch	0.0	0.25	1	2011	11.07.2011	11.07.2011	1.25	false	true	false	
4608002	3	UBS AG, London Branch	0.0	0.0	1	2008	03.10.2011		0.0	false	true	false	
12215301	3	UBS AG, London Branch	0.0	0.42	1	2011	14.06.2011	14.06.2011	1.49	false	true	false	
12215302	3	UBS AG, London Branch	0.0	0.31	1	2011	11.04.2011	11.04.2011	0.70432	false	true	false	
12215303	3	UBS AG, London Branch	0.0	0.38	1	2011	14.10.2011	14.10.2011	14.37	false	true	false	
12215321	3	UBS AG, London Branch	0.0	1.18	1	2011	07.07.2011	07.07.2011	6.9	false	true	false	
3015528	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	14.06.2011		0.0	false	true	false	
12215323	3	UBS AG, London Branch	0.0	0.17	1	2011	13.04.2011	13.04.2011	0.42383	false	true	false	
12215322	3	UBS AG, London Branch	0.0	1.19	1	2011	12.07.2011	12.07.2011	6.93	false	true	false	
12215325	3	UBS AG, London Branch	0.0	0.47	1	2011	12.07.2011	12.07.2011	1.95	false	true	false	
12215326	3	UBS AG, London Branch	0.0	0.17	1	2011	12.04.2011	12.04.2011	0.425	false	true	false	
12215312	3	UBS AG, London Branch	0.0	1.19	1	2011	12.07.2011	12.07.2011	6.93	false	true	false	
12215314	3	UBS AG, London Branch	0.0	0.22	1	2011	14.06.2011	14.06.2011	0.92	false	true	false	
12215319	3	UBS AG, London Branch	0.0	0.49	1	2011	23.12.2011	23.12.2011	23.16	false	true	false	
12215318	3	UBS AG, London Branch	0.0	0.17	1	2011	12.04.2011	12.04.2011	0.425	false	true	false	
12215339	3	UBS AG, London Branch	0.0	0.85	1	2011	14.03.2011	14.03.2011	1.836	false	true	false	
11104834	3	Vontobel Financial Products Ltd	0.0	1.21228	1	2010	11.03.2011	11.03.2011	15.538	false	true	false	
12215343	3	UBS AG, London Branch	0.0	0.22	1	2011	15.06.2011	15.06.2011	0.93	false	true	false	
12215331	3	UBS AG, London Branch	0.0	0.95	1	2011	13.04.2011	13.04.2011	3.071	false	true	false	
3015504	3	J.P. Morgan International Derivatives Ltd	97.8	0.0	1	2007	20.06.2012		0.0	false	true	false	
12215328	3	UBS AG, London Branch	0.0	0.47	1	2011	12.07.2011	12.07.2011	1.95	false	true	false	
12215329	3	UBS AG, London Branch	0.0	0.25	1	2011	12.07.2011	12.07.2011	1.25	false	true	false	
12215334	3	UBS AG, London Branch	0.0	1.47	1	2011	12.01.2012		0.0	false	true	false	
12215335	3	UBS AG, London Branch	0.0	0.47	1	2011	12.07.2011	12.07.2011	1.95	false	true	false	
12215332	3	UBS AG, London Branch	0.0	0.17	1	2011	12.04.2011	12.04.2011	0.425	false	true	false	
12215355	3	UBS AG, London Branch	0.0	0.35	1	2011	12.05.2011	12.05.2011	1.03	false	true	false	
12215354	3	UBS AG, London Branch	0.0	0.35	1	2011	12.05.2011	12.05.2011	1.03	false	true	false	
12215353	3	UBS AG, London Branch	0.0	0.35	1	2011	12.05.2011	12.05.2011	1.03	false	true	false	
12215352	3	UBS AG, London Branch	0.0	0.31	1	2011	12.04.2011	12.04.2011	0.69381	false	true	false	
12215358	3	UBS AG, London Branch	0.0	0.47	1	2011	12.07.2011	12.07.2011	1.95	false	true	false	
12215357	3	UBS AG, London Branch	0.0	0.0	1	2011	13.02.2012		0.0	false	true	false	
12215356	3	UBS AG, London Branch	0.0	0.47	1	2011	12.07.2011	12.07.2011	1.95	false	true	false	
12215347	3	UBS AG, London Branch	0.0	0.85	1	2011	14.03.2011	14.03.2011	1.836	false	true	false	
12215351	3	UBS AG, London Branch	0.0	0.31	1	2011	12.04.2011	12.04.2011	0.69381	false	true	false	
12215350	3	UBS AG, London Branch	0.0	0.95	1	2011	12.04.2011	12.04.2011	3.081	false	true	false	
12215372	3	UBS AG, London Branch	0.0	0.25	1	2011	12.07.2011	12.07.2011	6.25	false	true	false	
12215373	3	UBS AG, London Branch	0.0	1.02	1	2011	12.05.2011	12.05.2011	4.27	false	true	false	
12215374	3	UBS AG, London Branch	0.0	1.02	1	2011	12.05.2011	12.05.2011	4.27	false	true	false	
12215369	3	UBS AG, London Branch	0.0	0.52	1	2011	12.01.2012		0.0	false	true	false	
12215370	3	UBS AG, London Branch	0.0	1.11	1	2011	13.06.2011	13.06.2011	5.55	false	true	false	
12215364	3	UBS AG, London Branch	0.0	0.47	1	2011	12.07.2011	12.07.2011	1.95	false	true	false	
12215365	3	UBS AG, London Branch	0.0	0.47	1	2011	12.07.2011	12.07.2011	1.95	false	true	false	
12215366	3	UBS AG, London Branch	0.0	1.04	1	2011	18.05.2011	18.05.2011	4.49	false	true	false	
12215361	3	UBS AG, London Branch	0.0	0.47	1	2011	12.07.2011	12.07.2011	1.95	false	true	false	
12215362	3	UBS AG, London Branch	0.0	0.95	1	2011	12.04.2011	12.04.2011	3.081	false	true	false	
12215363	3	UBS AG, London Branch	0.0	1.05	1	2011	23.05.2011	23.05.2011	4.66	false	true	false	
3015464	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	31.05.2011		0.0	false	true	false	
12215387	3	UBS AG, London Branch	0.0	0.25	1	2011	12.07.2011	12.07.2011	1.25	false	true	false	
12215383	3	UBS AG, London Branch	0.0	1.17	1	2011	01.07.2011	01.07.2011	6.69	false	true	false	
12215377	3	UBS AG, London Branch	0.0	1.05	1	2011	23.05.2011	23.05.2011	4.66	false	true	false	
10977311	3	Zürcher Kantonalbank	89.52	0.0	1	2010	29.01.2013	31.01.2011	1.172	false	true	false	
10977311	3	Zürcher Kantonalbank	89.52	0.0	1	2010	29.01.2013	29.07.2011	4.145	false	true	false	
12215378	3	UBS AG, London Branch	0.0	0.0	1	2011	14.01.2013		0.0	false	true	false	
3015436	3	J.P. Morgan International Derivatives Ltd	857.78	0.0	1	2007	16.05.2012		0.0	false	true	false	
13636303	3	Clariden Leu Ltd, Nassau Branch	1517.66	0.0	1	2011	14.10.2014		0.0	false	true	false	
13619343	3	UBS AG, London Branch	0.0	1.71	1	2011	01.03.2012		0.0	false	true	false	
13619338	3	UBS AG, London Branch	0.0	0.31	1	2011	30.11.2011	30.11.2011	0.71	false	true	false	
13619339	3	UBS AG, London Branch	0.0	0.31	1	2011	30.11.2011	30.11.2011	0.71	false	true	false	
13619336	3	UBS AG, London Branch	0.0	1.55	1	2011	30.12.2011	30.12.2011	6.33	false	true	false	
11973528	3	Vontobel Financial Products Ltd	100.3	0.80308	1	2010	27.01.2012		0.0	false	true	false	
11973529	3	Vontobel Financial Products Ltd	100.2	0.80308	1	2010	27.01.2012		0.0	false	true	false	
13619334	3	UBS AG, London Branch	0.0	0.01	1	2011	29.11.2011	29.11.2011	0.03	false	true	false	
11353550	3	Clariden Leu Ltd, Nassau Branch	0.0	0.5	1	2010	09.06.2011	09.06.2011	5.0	false	true	false	
11973526	3	Vontobel Financial Products Ltd	81.9	1.59693	1	2010	27.01.2012		0.0	false	true	false	
13619335	3	UBS AG, London Branch	0.0	1.55	1	2011	30.12.2011	30.12.2011	6.33	false	true	false	
11973527	3	Vontobel Financial Products Ltd	96.3	0.80308	1	2010	27.01.2012		0.0	false	true	false	
13619332	3	UBS AG, London Branch	0.0	0.78	1	2011	29.08.2012		0.0	false	true	false	
11973524	3	Vontobel Financial Products Ltd	78.3	1.59693	1	2010	27.01.2012		0.0	false	true	false	
13619333	3	UBS AG, London Branch	0.0	0.01	1	2011	29.11.2011	29.11.2011	0.03	false	true	false	
11973525	3	Vontobel Financial Products Ltd	101.0	1.59693	1	2010	27.01.2012		0.0	false	true	false	
13619330	3	UBS AG, London Branch	0.0	1.49	1	2011	29.11.2011	29.11.2011	4.58	false	true	false	
11973522	3	Vontobel Financial Products Ltd	78.4	1.59693	1	2010	27.01.2012		0.0	false	true	false	
13619331	3	UBS AG, London Branch	0.0	0.01	1	2011	29.11.2011	29.11.2011	0.03	false	true	false	
11973523	3	Vontobel Financial Products Ltd	80.2	1.59693	1	2010	27.01.2012		0.0	false	true	false	
11973520	3	Vontobel Financial Products Ltd	77.4	1.59693	1	2010	27.01.2012		0.0	false	true	false	
13619329	3	UBS AG, London Branch	0.0	1.49	1	2011	29.11.2011	29.11.2011	4.58	false	true	false	
11973521	3	Vontobel Financial Products Ltd	100.2	1.59693	1	2010	27.01.2012		0.0	false	true	false	
11973519	3	Vontobel Financial Products Ltd	74.7	1.59693	1	2010	27.01.2012		0.0	false	true	false	
13619358	3	UBS AG, London Branch	0.0	0.29	1	2011	30.08.2012		0.0	false	true	false	
11973518	3	Vontobel Financial Products Ltd	74.3	1.59693	1	2010	27.01.2012		0.0	false	true	false	
13619357	3	UBS AG, London Branch	0.0	0.01	1	2011	30.11.2011	30.11.2011	0.13	false	true	false	
11973517	3	Vontobel Financial Products Ltd	88.0	1.59693	1	2010	27.01.2012		0.0	false	true	false	
11973516	3	Vontobel Financial Products Ltd	50.5	1.59693	1	2010	27.01.2012		0.0	false	true	false	
13619355	3	UBS AG, London Branch	0.0	1.39	1	2011	31.10.2011	31.10.2011	2.86	false	true	false	
11973515	3	Vontobel Financial Products Ltd	82.5	1.59693	1	2010	27.01.2012		0.0	false	true	false	
13619354	3	UBS AG, London Branch	0.0	1.71	1	2011	01.03.2012		0.0	false	true	false	
11973514	3	Vontobel Financial Products Ltd	90.8	0.54462	1	2010	27.01.2012		0.0	false	true	false	
13636312	3	Clariden Leu Ltd, Nassau Branch	96.31	0.0	1	2011	14.05.2012		0.0	false	true	false	
11973513	3	Vontobel Financial Products Ltd	72.1	0.54462	1	2010	27.01.2012		0.0	false	true	false	
13619352	3	UBS AG, London Branch	0.0	0.0	1	2011	04.03.2013		0.0	false	true	false	
11353552	3	Clariden Leu Ltd, Nassau Branch	0.0	0.5	1	2010	09.06.2011	09.06.2011	5.0	false	true	false	
11973512	3	Vontobel Financial Products Ltd	94.7	0.54462	1	2010	27.01.2012		0.0	false	true	false	
11353567	3	Clariden Leu Ltd, Nassau Branch	1045.0	0.0	1	2010	02.09.2013		0.0	false	true	false	
11973511	3	Vontobel Financial Products Ltd	82.9	0.54462	1	2010	27.01.2012		0.0	false	true	false	
13619350	3	UBS AG, London Branch	0.0	0.0	1	2011	31.05.2013		0.0	false	true	false	
11973510	3	Vontobel Financial Products Ltd	80.5	0.54462	1	2010	27.01.2012		0.0	false	true	false	
11353566	3	Clariden Leu Ltd, Nassau Branch	0.0	0.5	1	2010	13.10.2015	13.10.2011	0.5	false	true	false	
13619349	3	UBS AG, London Branch	0.0	0.01	1	2011	30.11.2011	30.11.2011	0.03	false	true	false	
11973509	3	Vontobel Financial Products Ltd	100.2	0.54462	1	2010	27.01.2012		0.0	false	true	false	
11353565	3	Clariden Leu Ltd, Nassau Branch	122.96	1.25	1	2010	13.10.2015	13.10.2011	1.544	false	true	false	
13619348	3	UBS AG, London Branch	0.0	0.0	1	2011	30.08.2013		0.0	false	true	false	
11353564	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2010	03.08.2011		0.0	false	true	false	
13619347	3	UBS AG, London Branch	0.0	0.0	1	2011	30.09.2013		0.0	false	true	false	
11973507	3	Vontobel Financial Products Ltd	85.6	0.54462	1	2010	27.01.2012		0.0	false	true	false	
13619346	3	UBS AG, London Branch	0.0	1.71	1	2011	01.03.2012		0.0	false	true	false	
11973506	3	Vontobel Financial Products Ltd	96.6	0.54462	1	2010	27.01.2012		0.0	false	true	false	
11973505	3	Vontobel Financial Products Ltd	72.4	0.54462	1	2010	27.01.2012		0.0	false	true	false	
13636305	3	Clariden Leu Ltd, Nassau Branch	1032.0	0.0	1	2011	10.10.2013		0.0	false	true	false	
13619344	3	UBS AG, London Branch	0.0	0.48	1	2011	01.03.2012		0.0	false	true	false	
11973504	3	Vontobel Financial Products Ltd	95.0	0.54462	1	2010	27.01.2012		0.0	false	true	false	
13619372	3	UBS AG, London Branch	0.0	0.33	1	2011	12.12.2011	12.12.2011	0.87	false	true	false	
11353572	3	Clariden Leu Ltd, Nassau Branch	1093.0	0.0	1	2010	27.09.2012		0.0	false	true	false	
13619373	3	UBS AG, London Branch	0.0	0.0	1	2011	30.01.2014		0.0	false	true	false	
11353573	3	Clariden Leu Ltd, Nassau Branch	488.25	0.0	1	2010	12.11.2013		0.0	false	true	false	
11353574	3	Clariden Leu Ltd, Nassau Branch	950.0	0.0	1	2010	16.12.2013		0.0	false	true	false	
13619375	3	UBS AG, London Branch	0.0	0.0	1	2011	28.08.2015		0.0	false	true	false	
11353575	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2010	17.12.2012		0.0	false	true	false	
13619368	3	UBS AG, London Branch	0.0	0.29	1	2011	30.08.2012		0.0	false	true	false	
11353568	3	Clariden Leu Ltd, Nassau Branch	161.1	0.0	1	2010	07.09.2012		0.0	false	true	false	
13619371	3	UBS AG, London Branch	0.0	0.0	1	2011	01.09.2014		0.0	false	true	false	
13619364	3	UBS AG, London Branch	0.0	1.63	1	2011	30.01.2012		0.0	false	true	false	
11353580	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2010	21.06.2012		0.0	false	true	false	
11353581	3	Clariden Leu Ltd, Nassau Branch	157.3	0.0	1	2011	13.01.2014		0.0	false	true	false	
13636327	3	Clariden Leu Ltd, Nassau Branch	101.6	0.0	1	2011	14.10.2014		0.0	false	true	false	
13619366	3	UBS AG, London Branch	0.0	0.0	1	2011	31.08.2012		0.0	false	true	false	
11353582	3	Clariden Leu Ltd, Nassau Branch	2649.94	0.0	1	2011	14.01.2013		0.0	false	true	false	
13619367	3	UBS AG, London Branch	0.0	0.29	1	2011	30.08.2012		0.0	false	true	false	
13619360	3	UBS AG, London Branch	0.0	1.63	1	2011	30.01.2012		0.0	false	true	false	
11353576	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2010	17.12.2012		0.0	false	true	false	
13619361	3	UBS AG, London Branch	0.0	0.32	1	2011	30.11.2011	30.11.2011	3.64	false	true	false	
13636323	3	Clariden Leu Ltd, Nassau Branch	2777.4	0.0	1	2011	18.10.2013		0.0	false	true	false	
13619362	3	UBS AG, London Branch	0.0	1.49	1	2011	30.11.2011	30.11.2011	4.57	false	true	false	
11353579	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2010	21.06.2013		0.0	false	true	false	
13619389	3	UBS AG, London Branch	0.0	0.27	1	2011	31.10.2011	31.10.2011	0.4	false	true	false	
13619388	3	UBS AG, London Branch	0.0	1.49	1	2011	30.11.2011	30.11.2011	4.57	false	true	false	
13619391	3	UBS AG, London Branch	0.0	0.0	1	2011	03.04.2013		0.0	false	true	false	
13619390	3	UBS AG, London Branch	0.0	1.56	1	2011	02.01.2012		0.0	false	true	false	
13619385	3	UBS AG, London Branch	0.0	0.03	1	2011	03.01.2012		0.0	false	true	false	
13619384	3	UBS AG, London Branch	0.0	0.03	1	2011	03.01.2012		0.0	false	true	false	
13619387	3	UBS AG, London Branch	0.0	1.56	1	2011	02.01.2012		0.0	false	true	false	
13619386	3	UBS AG, London Branch	0.0	0.03	1	2011	03.01.2012		0.0	false	true	false	
13619381	3	UBS AG, London Branch	0.0	0.0	1	2011	01.09.2014		0.0	false	true	false	
13619380	3	UBS AG, London Branch	0.0	1.39	1	2011	31.10.2011	31.10.2011	2.86	false	true	false	
13619383	3	UBS AG, London Branch	0.0	0.0	1	2011	01.10.2012		0.0	false	true	false	
13619382	3	UBS AG, London Branch	0.0	0.03	1	2011	03.01.2012		0.0	false	true	false	
13619377	3	UBS AG, London Branch	0.0	0.0	1	2011	01.09.2014		0.0	false	true	false	
13619376	3	UBS AG, London Branch	0.0	1.39	1	2011	31.10.2011	31.10.2011	2.86	false	true	false	
10382675	3	HSBC Bank PLC	0.0	0.0	1	2009	02.08.2011		0.0	false	true	false	
13619402	3	UBS AG, London Branch	0.0	1.56	1	2011	02.01.2012		0.0	false	true	false	
13619403	3	UBS AG, London Branch	0.0	0.03	1	2011	03.01.2012		0.0	false	true	false	
4333548	3	Credit Suisse AG, London Branch	98.62	0.0	1	2008	11.07.2012		0.0	false	true	false	
10978239	3	BSI Overseas (Bahamas) Ltd.	0.0	0.298	1	2010	02.02.2011	02.02.2011	2.98	false	true	false	
13619401	3	UBS AG, London Branch	0.0	0.01	1	2011	30.11.2011	30.11.2011	0.03	false	true	false	
12216307	3	UBS AG, London Branch	0.0	0.31	1	2011	11.04.2011	11.04.2011	0.70238	false	true	false	
13619406	3	UBS AG, London Branch	0.0	0.01	1	2011	30.11.2011	30.11.2011	0.03	false	true	false	
12216308	3	UBS AG, London Branch	0.0	0.29	1	2011	10.03.2011	10.03.2011	0.45143	false	true	false	
13619407	3	UBS AG, London Branch	0.0	1.39	1	2011	31.10.2011	31.10.2011	2.86	false	true	false	
12216309	3	UBS AG, London Branch	0.0	0.29	1	2011	10.03.2011	10.03.2011	0.45143	false	true	false	
13619404	3	UBS AG, London Branch	0.0	0.37	1	2011	03.01.2012		0.0	false	true	false	
13619405	3	UBS AG, London Branch	0.0	0.33	1	2011	07.12.2011	07.12.2011	0.83	false	true	false	
12216311	3	UBS AG, London Branch	0.0	0.29	1	2011	10.03.2011	10.03.2011	0.45143	false	true	false	
13619394	3	UBS AG, London Branch	0.0	0.27	1	2011	31.10.2011	31.10.2011	0.4	false	true	false	
13619395	3	UBS AG, London Branch	0.0	0.37	1	2011	03.01.2012		0.0	false	true	false	
12216313	3	UBS AG, London Branch	0.0	0.31	1	2011	11.04.2011	11.04.2011	0.70238	false	true	false	
13619392	3	UBS AG, London Branch	0.0	0.27	1	2011	31.10.2011	31.10.2011	0.4	false	true	false	
12216314	3	UBS AG, London Branch	0.0	0.31	1	2011	11.04.2011	11.04.2011	0.70238	false	true	false	
13619393	3	UBS AG, London Branch	0.0	0.37	1	2011	03.01.2012		0.0	false	true	false	
4333541	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	121.83	1.75	1	2008	08.08.2013	08.08.2011	1.93	false	true	false	
12216315	3	UBS AG, London Branch	0.0	0.31	1	2011	11.04.2011	11.04.2011	0.70238	false	true	false	
13619398	3	UBS AG, London Branch	0.0	0.01	1	2011	30.11.2011	30.11.2011	0.03	false	true	false	
12216316	3	UBS AG, London Branch	0.0	0.31	1	2011	11.04.2011	11.04.2011	0.70238	false	true	false	
12216317	3	UBS AG, London Branch	0.0	0.31	1	2011	11.04.2011	11.04.2011	0.70238	false	true	false	
13619396	3	UBS AG, London Branch	0.0	0.37	1	2011	03.01.2012		0.0	false	true	false	
13619397	3	UBS AG, London Branch	0.0	0.37	1	2011	03.01.2012		0.0	false	true	false	
12216319	3	UBS AG, London Branch	0.0	0.41	1	2011	10.06.2011	10.06.2011	1.44	false	true	false	
13636250	3	Clariden Leu Ltd, Nassau Branch	94.92	0.0	1	2011	23.09.2013		0.0	false	true	false	
13619419	3	UBS AG, London Branch	0.0	0.27	1	2011	31.10.2011	31.10.2011	0.4	false	true	false	
13636251	3	Clariden Leu Ltd, Nassau Branch	97.83	0.0	1	2011	23.09.2013		0.0	false	true	false	
13619418	3	UBS AG, London Branch	0.0	0.27	1	2011	31.10.2011	31.10.2011	0.4	false	true	false	
13619417	3	UBS AG, London Branch	0.0	0.27	1	2011	31.10.2011	31.10.2011	0.4	false	true	false	
12216291	3	UBS AG, London Branch	0.0	0.96	1	2011	11.04.2011	11.04.2011	3.143	false	true	false	
13619416	3	UBS AG, London Branch	0.0	0.27	1	2011	31.10.2011	31.10.2011	0.4	false	true	false	
12216290	3	UBS AG, London Branch	0.0	0.25	1	2011	11.07.2011	11.07.2011	1.25	false	true	false	
13619423	3	UBS AG, London Branch	0.0	0.0	1	2011	30.08.2013		0.0	false	true	false	
12216293	3	UBS AG, London Branch	0.0	0.96	1	2011	11.04.2011	11.04.2011	3.143	false	true	false	
12216292	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	6.92	false	true	false	
13619421	3	UBS AG, London Branch	0.0	0.29	1	2011	30.08.2012		0.0	false	true	false	
13619420	3	UBS AG, London Branch	0.0	0.27	1	2011	31.10.2011	31.10.2011	0.4	false	true	false	
12216294	3	UBS AG, London Branch	0.0	0.96	1	2011	11.04.2011	11.04.2011	3.143	false	true	false	
13619411	3	UBS AG, London Branch	0.0	0.37	1	2011	03.01.2012		0.0	false	true	false	
12216297	3	UBS AG, London Branch	0.0	0.96	1	2011	11.04.2011	11.04.2011	3.143	false	true	false	
13619410	3	UBS AG, London Branch	0.0	0.32	1	2011	01.12.2011	01.12.2011	0.74	false	true	false	
12216296	3	UBS AG, London Branch	0.0	0.25	1	2011	11.07.2011	11.07.2011	1.25	false	true	false	
13619409	3	UBS AG, London Branch	0.0	0.0	1	2011	28.12.2012		0.0	false	true	false	
13619408	3	UBS AG, London Branch	0.0	0.27	1	2011	31.10.2011	31.10.2011	0.4	false	true	false	
13619415	3	UBS AG, London Branch	0.0	0.01	1	2011	30.11.2011	30.11.2011	0.03	false	true	false	
13619414	3	UBS AG, London Branch	0.0	0.32	1	2011	01.12.2011	01.12.2011	0.74	false	true	false	
12216300	3	UBS AG, London Branch	0.0	0.52	1	2011	10.01.2012		0.0	false	true	false	
13619413	3	UBS AG, London Branch	0.0	0.27	1	2011	31.10.2011	31.10.2011	0.4	false	true	false	
13619412	3	UBS AG, London Branch	0.0	0.32	1	2011	01.12.2011	01.12.2011	0.74	false	true	false	
13619432	3	UBS AG, London Branch	0.0	0.27	1	2011	31.10.2011	31.10.2011	0.4	false	true	false	
13619433	3	UBS AG, London Branch	0.0	0.27	1	2011	31.10.2011	31.10.2011	0.4	false	true	false	
13619435	3	UBS AG, London Branch	0.0	0.01	1	2011	30.11.2011	30.11.2011	0.03	false	true	false	
13619436	3	UBS AG, London Branch	0.0	0.05	1	2011	02.02.2012		0.0	false	true	false	
13619437	3	UBS AG, London Branch	0.0	0.27	1	2011	31.10.2011	31.10.2011	0.4	false	true	false	
13619439	3	UBS AG, London Branch	0.0	0.0	1	2011	31.08.2012		0.0	false	true	false	
13636257	3	Clariden Leu Ltd, Nassau Branch	102.3	1.55	1	2011	26.09.2012		0.0	false	true	false	
13619424	3	UBS AG, London Branch	0.0	0.32	1	2011	01.12.2011	01.12.2011	0.74	false	true	false	
13636256	3	Clariden Leu Ltd, Nassau Branch	102.1	0.04	1	2011	26.09.2012		0.0	false	true	false	
13619425	3	UBS AG, London Branch	0.0	0.01	1	2011	30.11.2011	30.11.2011	0.13	false	true	false	
13619426	3	UBS AG, London Branch	0.0	0.32	1	2011	01.12.2011	01.12.2011	0.74	false	true	false	
13636258	3	Clariden Leu Ltd, Nassau Branch	102.2	0.46	1	2011	26.09.2012		0.0	false	true	false	
13619427	3	UBS AG, London Branch	0.0	0.89	1	2011	30.11.2011	30.11.2011	3.17	false	true	false	
13619428	3	UBS AG, London Branch	0.0	0.27	1	2011	31.10.2011	31.10.2011	0.4	false	true	false	
13619431	3	UBS AG, London Branch	0.0	0.27	1	2011	31.10.2011	31.10.2011	0.4	false	true	false	
13619449	3	UBS AG, London Branch	0.0	1.56	1	2011	02.01.2012		0.0	false	true	false	
13619448	3	UBS AG, London Branch	0.0	0.0	1	2011	31.08.2012		0.0	false	true	false	
13619451	3	UBS AG, London Branch	0.0	1.56	1	2011	02.01.2012		0.0	false	true	false	
13619453	3	UBS AG, London Branch	0.0	1.56	1	2011	02.01.2012		0.0	false	true	false	
13619452	3	UBS AG, London Branch	0.0	1.39	1	2011	31.10.2011	31.10.2011	2.86	false	true	false	
13619455	3	UBS AG, London Branch	0.0	1.56	1	2011	02.01.2012		0.0	false	true	false	
13619454	3	UBS AG, London Branch	0.0	1.39	1	2011	31.10.2011	31.10.2011	2.86	false	true	false	
13619441	3	UBS AG, London Branch	0.0	0.29	1	2011	30.08.2012		0.0	false	true	false	
13619440	3	UBS AG, London Branch	0.0	0.32	1	2011	01.12.2011	01.12.2011	0.74	false	true	false	
13619443	3	UBS AG, London Branch	0.0	1.39	1	2011	31.10.2011	31.10.2011	2.86	false	true	false	
13619445	3	UBS AG, London Branch	0.0	1.56	1	2011	02.01.2012		0.0	false	true	false	
13619444	3	UBS AG, London Branch	0.0	0.01	1	2011	30.11.2011	30.11.2011	0.03	false	true	false	
13619447	3	UBS AG, London Branch	0.0	1.56	1	2011	02.01.2012		0.0	false	true	false	
13619446	3	UBS AG, London Branch	0.0	1.49	1	2011	30.11.2011	30.11.2011	4.57	false	true	false	
12216125	3	UBS AG, London Branch	0.0	0.0	1	2011	10.02.2012		0.0	false	true	false	
11973398	3	Vontobel Financial Products Ltd	0.0	0.54	1	2010	06.12.2011	06.12.2011	5.4	false	true	false	
12216127	3	UBS AG, London Branch	0.0	0.17	1	2011	11.04.2011	11.04.2011	0.42383	false	true	false	
11973396	3	Vontobel Financial Products Ltd	0.0	0.78904	1	2010	06.12.2011	06.12.2011	7.31	false	true	false	
12216126	3	UBS AG, London Branch	0.0	0.0	1	2011	13.06.2012		0.0	false	true	false	
12216121	3	UBS AG, London Branch	0.0	0.97	1	2011	15.04.2011	15.04.2011	3.259	false	true	false	
11973394	3	Vontobel Financial Products Ltd	0.0	0.26	1	2010	06.06.2011	06.06.2011	1.3	false	true	false	
12216120	3	UBS AG, London Branch	0.0	0.25	1	2011	11.07.2011	11.07.2011	1.25	false	true	false	
13619215	3	UBS AG, London Branch	0.0	1.49	1	2011	29.11.2011	29.11.2011	4.58	false	true	false	
11973407	3	Vontobel Financial Products Ltd	0.0	0.1978	1	2010	08.03.2011	08.03.2011	0.5	false	true	false	
12216117	3	UBS AG, London Branch	0.0	1.19	1	2011	07.07.2011	07.07.2011	7.03	false	true	false	
13619214	3	UBS AG, London Branch	0.0	1.39	1	2011	31.10.2011	31.10.2011	2.91	false	true	false	
11973406	3	Vontobel Financial Products Ltd	0.0	1.06381	1	2010	24.06.2011	24.06.2011	7.76	false	true	false	
12216116	3	UBS AG, London Branch	0.0	1.19	1	2011	07.07.2011	07.07.2011	7.03	false	true	false	
13619213	3	UBS AG, London Branch	0.0	0.29	1	2011	29.08.2012		0.0	false	true	false	
11973405	3	Vontobel Financial Products Ltd	0.0	1.31574	1	2010	24.06.2011	24.06.2011	8.51	false	true	false	
12216119	3	UBS AG, London Branch	0.0	0.0	1	2011	10.02.2012		0.0	false	true	false	
11973404	3	Vontobel Financial Products Ltd	0.0	0.53617	1	2010	23.12.2011	23.12.2011	5.6	false	true	false	
12216118	3	UBS AG, London Branch	0.0	1.19	1	2011	07.07.2011	07.07.2011	7.03	false	true	false	
11973403	3	Vontobel Financial Products Ltd	0.0	1.57022	1	2010	23.12.2011	23.12.2011	20.05	false	true	false	
13060153	3	Bank Sarasin & Co. Limited,Guernsey Branch	92.33	0.73	1	2011	25.05.2012		0.0	false	true	false	
11973402	3	Vontobel Financial Products Ltd	0.0	1.57	1	2010	07.12.2011	07.12.2011	19.45	false	true	false	
12216112	3	UBS AG, London Branch	0.0	0.17	1	2011	11.04.2011	11.04.2011	0.42383	false	true	false	
13060154	3	Bank Sarasin & Co. Limited,Guernsey Branch	90.53	0.55	1	2011	25.05.2012		0.0	false	true	false	
12216115	3	UBS AG, London Branch	0.0	0.29	1	2011	10.03.2011	10.03.2011	0.45143	false	true	false	
11973400	3	Vontobel Financial Products Ltd	0.0	0.78904	1	2010	06.12.2011	06.12.2011	7.31	false	true	false	
13619222	3	UBS AG, London Branch	0.0	0.03	1	2011	30.12.2011	30.12.2011	0.1	false	true	false	
11973382	3	Vontobel Financial Products Ltd	0.0	0.53148	1	2010	02.12.2011	02.12.2011	5.3	false	true	false	
13619223	3	UBS AG, London Branch	0.0	1.39	1	2011	31.10.2011	31.10.2011	2.91	false	true	false	
11973383	3	Vontobel Financial Products Ltd	0.0	0.53052	1	2010	23.12.2011	23.12.2011	5.6	false	true	false	
12216109	3	UBS AG, London Branch	0.0	0.31	1	2011	11.04.2011	11.04.2011	0.70238	false	true	false	
13619220	3	UBS AG, London Branch	0.0	0.01	1	2011	29.11.2011	29.11.2011	0.03	false	true	false	
11973380	3	Vontobel Financial Products Ltd	0.0	0.53148	1	2010	02.12.2011	02.12.2011	5.3	false	true	false	
11973381	3	Vontobel Financial Products Ltd	0.0	0.53148	1	2010	02.12.2011	02.12.2011	5.3	false	true	false	
12216111	3	UBS AG, London Branch	0.0	0.17	1	2011	11.04.2011	11.04.2011	0.42383	false	true	false	
11973378	3	Vontobel Financial Products Ltd	0.0	0.53148	1	2010	02.12.2011	02.12.2011	5.3	false	true	false	
12216104	3	UBS AG, London Branch	0.0	0.22	1	2011	14.06.2011	14.06.2011	0.93	false	true	false	
13619219	3	UBS AG, London Branch	0.0	0.29	1	2011	29.08.2012		0.0	false	true	false	
11973379	3	Vontobel Financial Products Ltd	0.0	1.07234	1	2010	07.03.2011	07.03.2011	3.627	false	true	false	
11973376	3	Vontobel Financial Products Ltd	0.0	0.53148	1	2010	02.12.2011	02.12.2011	5.3	false	true	false	
12216106	3	UBS AG, London Branch	0.0	0.0	1	2011	12.04.2012		0.0	false	true	false	
13619217	3	UBS AG, London Branch	0.0	0.0	1	2011	29.08.2013		0.0	false	true	false	
11973377	3	Vontobel Financial Products Ltd	0.0	0.53148	1	2010	02.12.2011	02.12.2011	5.3	false	true	false	
12216107	3	UBS AG, London Branch	0.0	0.31	1	2011	11.04.2011	11.04.2011	0.70238	false	true	false	
13619230	3	UBS AG, London Branch	0.0	1.55	1	2011	30.12.2011	30.12.2011	6.33	false	true	false	
11973390	3	Vontobel Financial Products Ltd	0.0	0.3	1	2010	16.02.2011	16.02.2011	0.5728	false	true	false	
12216100	3	UBS AG, London Branch	0.0	0.19	1	2011	10.05.2011	10.05.2011	0.63	false	true	false	
12216101	3	UBS AG, London Branch	0.0	0.25	1	2011	12.07.2011	12.07.2011	6.27	false	true	false	
13619226	3	UBS AG, London Branch	0.0	1.65	1	2011	02.02.2012		0.0	false	true	false	
12216096	3	UBS AG, London Branch	0.0	0.17	1	2011	11.04.2011	11.04.2011	0.42383	false	true	false	
13619227	3	UBS AG, London Branch	0.0	0.48	1	2011	29.02.2012		0.0	false	true	false	
12216097	3	UBS AG, London Branch	0.0	0.17	1	2011	11.04.2011	11.04.2011	0.42383	false	true	false	
12216098	3	UBS AG, London Branch	0.0	0.85	1	2011	10.03.2011	10.03.2011	1.825	false	true	false	
13619225	3	UBS AG, London Branch	0.0	0.29	1	2011	29.08.2012		0.0	false	true	false	
11973385	3	Vontobel Financial Products Ltd	0.0	1.56	1	2010	06.12.2011	06.12.2011	19.35	false	true	false	
11973429	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	16.12.2011		0.0	false	true	false	
12216095	3	UBS AG, London Branch	0.0	0.25	1	2011	11.07.2011	11.07.2011	1.25	false	true	false	
13619236	3	UBS AG, London Branch	0.0	0.05	1	2011	30.01.2012		0.0	false	true	false	
11973428	3	Vontobel Financial Products Ltd	0.0	0.5376	1	2010	23.12.2011	23.12.2011	5.6	false	true	false	
12216094	3	UBS AG, London Branch	0.0	0.0	1	2011	31.12.2012		0.0	false	true	false	
13619239	3	UBS AG, London Branch	0.0	0.29	1	2011	29.08.2012		0.0	false	true	false	
12216093	3	UBS AG, London Branch	0.0	0.17	1	2011	11.04.2011	11.04.2011	0.42383	false	true	false	
13619238	3	UBS AG, London Branch	0.0	0.01	1	2011	29.11.2011	29.11.2011	0.03	false	true	false	
13619233	3	UBS AG, London Branch	0.0	0.01	1	2011	29.11.2011	29.11.2011	0.03	false	true	false	
11973425	3	Vontobel Financial Products Ltd	0.0	1.32246	1	2010	24.06.2011	24.06.2011	8.51	false	true	false	
13619232	3	UBS AG, London Branch	0.0	1.39	1	2011	31.10.2011	31.10.2011	2.91	false	true	false	
11973424	3	Vontobel Financial Products Ltd	0.0	1.32246	1	2010	24.06.2011	24.06.2011	8.51	false	true	false	
13619234	3	UBS AG, London Branch	0.0	0.07	1	2011	29.02.2012		0.0	false	true	false	
11973437	3	Vontobel Financial Products Ltd	0.0	0.54	1	2010	08.12.2011	08.12.2011	5.4	false	true	false	
11973436	3	Vontobel Financial Products Ltd	0.0	1.825	1	2010	23.12.2011	23.12.2011	19.92	false	true	false	
13619247	3	UBS AG, London Branch	0.0	0.3	1	2011	24.08.2012		0.0	false	true	false	
13619246	3	UBS AG, London Branch	0.0	0.07	1	2011	24.02.2012		0.0	false	true	false	
13619241	3	UBS AG, London Branch	0.0	0.35	1	2011	30.12.2011	30.12.2011	1.1	false	true	false	
11973433	3	Vontobel Financial Products Ltd	0.0	0.54	1	2010	08.12.2011	08.12.2011	5.4	false	true	false	
11973432	3	Vontobel Financial Products Ltd	0.0	0.54	1	2010	08.12.2011	08.12.2011	5.4	false	true	false	
13619243	3	UBS AG, London Branch	0.0	0.0	1	2011	30.08.2012		0.0	false	true	false	
11973435	3	Vontobel Financial Products Ltd	0.0	1.5648	1	2010	23.12.2011	23.12.2011	19.92	false	true	false	
13619242	3	UBS AG, London Branch	0.0	0.29	1	2011	29.08.2012		0.0	false	true	false	
11973434	3	Vontobel Financial Products Ltd	0.0	1.5648	1	2010	23.12.2011	23.12.2011	19.92	false	true	false	
13619252	3	UBS AG, London Branch	0.0	0.03	1	2011	30.12.2011	30.12.2011	0.51	false	true	false	
11973412	3	Vontobel Financial Products Ltd	0.0	0.80426	1	2010	23.12.2011	23.12.2011	7.88	false	true	false	
13619253	3	UBS AG, London Branch	0.0	1.55	1	2011	30.12.2011	30.12.2011	6.33	false	true	false	
11973413	3	Vontobel Financial Products Ltd	0.0	0.78904	1	2010	07.12.2011	07.12.2011	7.3	false	true	false	
13619254	3	UBS AG, London Branch	0.0	0.0	1	2011	07.01.2013		0.0	false	true	false	
13619248	3	UBS AG, London Branch	0.0	0.07	1	2011	29.02.2012		0.0	false	true	false	
13619249	3	UBS AG, London Branch	0.0	0.07	1	2011	29.02.2012		0.0	false	true	false	
11973409	3	Vontobel Financial Products Ltd	0.0	0.79568	1	2010	23.12.2011	23.12.2011	7.78	false	true	false	
13619250	3	UBS AG, London Branch	0.0	1.51	1	2011	07.12.2011	07.12.2011	5.13	false	true	false	
11973410	3	Vontobel Financial Products Ltd	0.0	0.53617	1	2010	23.12.2011	23.12.2011	5.6	false	true	false	
13619251	3	UBS AG, London Branch	0.0	1.39	1	2011	31.10.2011	31.10.2011	2.91	false	true	false	
11973411	3	Vontobel Financial Products Ltd	0.0	0.5361	1	2010	23.12.2011	23.12.2011	5.6	false	true	false	
13619260	3	UBS AG, London Branch	0.0	0.0	1	2011	30.08.2012		0.0	false	true	false	
11973420	3	Vontobel Financial Products Ltd	0.0	0.27551	1	2010	24.06.2011	24.06.2011	1.49	false	true	false	
13619261	3	UBS AG, London Branch	0.0	0.0	1	2011	29.08.2013		0.0	false	true	false	
11973421	3	Vontobel Financial Products Ltd	0.0	0.27551	1	2010	24.06.2011	24.06.2011	1.49	false	true	false	
13619262	3	UBS AG, London Branch	0.0	0.0	1	2011	29.08.2013		0.0	false	true	false	
3260981	3	Vontobel Financial Products Ltd	98.2	0.25	1	2007	27.07.2012	27.07.2011	2.5	false	true	false	
11973422	3	Vontobel Financial Products Ltd	0.0	0.27551	1	2010	24.06.2011	24.06.2011	1.49	false	true	false	
13619263	3	UBS AG, London Branch	0.0	0.0	1	2011	29.08.2013		0.0	false	true	false	
11973423	3	Vontobel Financial Products Ltd	0.0	1.02411	1	2010	26.04.2011	26.04.2011	5.64	false	true	false	
11973417	3	Vontobel Financial Products Ltd	0.0	0.53617	1	2010	23.12.2011	23.12.2011	5.6	false	true	false	
13619258	3	UBS AG, London Branch	0.0	2.03	1	2011	29.08.2012		0.0	false	true	false	
11973418	3	Vontobel Financial Products Ltd	0.0	0.5376	1	2010	23.12.2011	23.12.2011	5.6	false	true	false	
13619259	3	UBS AG, London Branch	0.0	0.03	1	2011	30.12.2011	30.12.2011	0.1	false	true	false	
11973419	3	Vontobel Financial Products Ltd	0.0	1.57	1	2010	08.12.2011	08.12.2011	19.39	false	true	false	
13619267	3	UBS AG, London Branch	0.0	1.72	1	2011	29.02.2012		0.0	false	true	false	
12216185	3	UBS AG, London Branch	0.0	0.31	1	2011	11.04.2011	11.04.2011	0.70238	false	true	false	
13619266	3	UBS AG, London Branch	0.0	1.72	1	2011	29.02.2012		0.0	false	true	false	
12216184	3	UBS AG, London Branch	0.0	0.96	1	2011	11.04.2011	11.04.2011	3.143	false	true	false	
13619271	3	UBS AG, London Branch	0.0	0.89	1	2011	29.11.2011	29.11.2011	3.19	false	true	false	
12216189	3	UBS AG, London Branch	0.0	0.25	1	2011	11.07.2011	11.07.2011	1.25	false	true	false	
13619270	3	UBS AG, London Branch	0.0	0.31	1	2011	30.11.2011	30.11.2011	0.71	false	true	false	
12216188	3	UBS AG, London Branch	0.0	0.25	1	2011	11.07.2011	11.07.2011	1.25	false	true	false	
13619269	3	UBS AG, London Branch	0.0	1.39	1	2011	31.10.2011	31.10.2011	2.91	false	true	false	
13619268	3	UBS AG, London Branch	0.0	0.05	1	2011	30.01.2012		0.0	false	true	false	
12216177	3	UBS AG, London Branch	0.0	0.31	1	2011	11.04.2011	11.04.2011	0.70238	false	true	false	
13619274	3	UBS AG, London Branch	0.0	0.29	1	2011	29.08.2012		0.0	false	true	false	
11973466	3	Vontobel Financial Products Ltd	0.0	0.53659	1	2010	23.12.2011	23.12.2011	5.5	false	true	false	
12216176	3	UBS AG, London Branch	0.0	0.96	1	2011	11.04.2011	11.04.2011	3.143	false	true	false	
13619272	3	UBS AG, London Branch	0.0	1.39	1	2011	31.10.2011	31.10.2011	2.91	false	true	false	
12216178	3	UBS AG, London Branch	0.0	1.2	1	2011	12.07.2011	12.07.2011	35.05	false	true	false	
13619279	3	UBS AG, London Branch	0.0	1.49	1	2011	29.11.2011	29.11.2011	4.58	false	true	false	
12216181	3	UBS AG, London Branch	0.0	0.96	1	2011	11.04.2011	11.04.2011	3.143	false	true	false	
12216180	3	UBS AG, London Branch	0.0	0.31	1	2011	11.04.2011	11.04.2011	0.70238	false	true	false	
13619277	3	UBS AG, London Branch	0.0	1.72	1	2011	29.02.2012		0.0	false	true	false	
12216183	3	UBS AG, London Branch	0.0	0.25	1	2011	11.07.2011	11.07.2011	1.25	false	true	false	
13619276	3	UBS AG, London Branch	0.0	0.31	1	2011	30.11.2011	30.11.2011	0.71	false	true	false	
12216182	3	UBS AG, London Branch	0.0	0.96	1	2011	11.04.2011	11.04.2011	3.143	false	true	false	
13619282	3	UBS AG, London Branch	0.0	0.0	1	2011	01.03.2013		0.0	false	true	false	
12216168	3	UBS AG, London Branch	0.0	0.31	1	2011	11.04.2011	11.04.2011	0.70238	false	true	false	
11973443	3	Vontobel Financial Products Ltd	0.0	1.56	1	2010	09.12.2011	09.12.2011	19.26	false	true	false	
12216169	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	34.64	false	true	false	
11973440	3	Vontobel Financial Products Ltd	0.0	0.54	1	2010	09.12.2011	09.12.2011	5.4	false	true	false	
12216170	3	UBS AG, London Branch	0.0	0.96	1	2011	11.04.2011	11.04.2011	3.143	false	true	false	
11973441	3	Vontobel Financial Products Ltd	0.0	0.54	1	2010	09.12.2011	09.12.2011	5.4	false	true	false	
12216171	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	6.92	false	true	false	
11973446	3	Vontobel Financial Products Ltd	0.0	0.7989	1	2010	09.12.2011	09.12.2011	7.38	false	true	false	
13619287	3	UBS AG, London Branch	0.0	1.64	1	2011	30.01.2012		0.0	false	true	false	
12216173	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	34.64	false	true	false	
13619284	3	UBS AG, London Branch	0.0	1.49	1	2011	29.11.2011	29.11.2011	4.58	false	true	false	
11973444	3	Vontobel Financial Products Ltd	0.0	0.7989	1	2010	09.12.2011	09.12.2011	7.38	false	true	false	
12216174	3	UBS AG, London Branch	0.0	0.31	1	2011	11.04.2011	11.04.2011	0.70238	false	true	false	
13619285	3	UBS AG, London Branch	0.0	0.41	1	2011	26.01.2012		0.0	false	true	false	
11973445	3	Vontobel Financial Products Ltd	0.0	0.7989	1	2010	09.12.2011	09.12.2011	7.38	false	true	false	
12216175	3	UBS AG, London Branch	0.0	0.0	1	2011	10.01.2013		0.0	false	true	false	
13619290	3	UBS AG, London Branch	0.0	0.0	1	2011	29.08.2013		0.0	false	true	false	
12216160	3	UBS AG, London Branch	0.0	0.83	1	2011	10.03.2011	10.03.2011	1.782	false	true	false	
10978092	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	05.08.2011		0.0	false	true	false	
11973451	3	Vontobel Financial Products Ltd	0.0	0.5351	1	2010	20.12.2011	20.12.2011	5.5	false	true	false	
12216161	3	UBS AG, London Branch	0.0	0.25	1	2011	11.07.2011	11.07.2011	1.25	false	true	false	
13619288	3	UBS AG, London Branch	0.0	1.49	1	2011	29.11.2011	29.11.2011	4.58	false	true	false	
13619288	3	UBS AG, London Branch	0.0	1.49	1	2011	29.11.2011		0.0	false	true	false	
12216162	3	UBS AG, London Branch	0.0	0.96	1	2011	11.04.2011	11.04.2011	3.143	false	true	false	
12216163	3	UBS AG, London Branch	0.0	0.83	1	2011	10.03.2011	10.03.2011	1.782	false	true	false	
13619294	3	UBS AG, London Branch	0.0	0.0	1	2011	29.08.2013		0.0	false	true	false	
11973454	3	Vontobel Financial Products Ltd	0.0	0.47472	1	2010	10.06.2011	10.06.2011	1.99	false	true	false	
12216164	3	UBS AG, London Branch	0.0	0.25	1	2011	11.07.2011	11.07.2011	1.25	false	true	false	
13619295	3	UBS AG, London Branch	0.0	1.55	1	2011	30.12.2011	30.12.2011	6.33	false	true	false	
11973455	3	Vontobel Financial Products Ltd	0.0	2.50492	1	2010	25.03.2011	25.03.2011	1.147	false	true	false	
13619292	3	UBS AG, London Branch	0.0	0.0	1	2011	29.08.2013		0.0	false	true	false	
11973452	3	Vontobel Financial Products Ltd	0.0	0.27835	1	2010	24.06.2011	24.06.2011	1.49	false	true	false	
13619293	3	UBS AG, London Branch	0.0	1.49	1	2011	29.11.2011	29.11.2011	4.58	false	true	false	
11973453	3	Vontobel Financial Products Ltd	0.0	1.29897	1	2010	24.06.2011	24.06.2011	8.28	false	true	false	
12216167	3	UBS AG, London Branch	0.0	0.25	1	2011	11.07.2011	11.07.2011	1.25	false	true	false	
13619297	3	UBS AG, London Branch	0.0	1.49	1	2011	29.11.2011	29.11.2011	4.58	false	true	false	
11973489	3	Vontobel Financial Products Ltd	0.0	1.08	1	2010	15.03.2011	15.03.2011	3.465	false	true	false	
12216155	3	UBS AG, London Branch	0.0	0.96	1	2011	11.04.2011	11.04.2011	3.143	false	true	false	
11973488	3	Vontobel Financial Products Ltd	0.0	1.08	1	2010	15.03.2011	15.03.2011	3.465	false	true	false	
12216154	3	UBS AG, London Branch	0.0	0.0	1	2011	12.01.2012		0.0	false	true	false	
11973491	3	Vontobel Financial Products Ltd	0.0	1.04	1	2010	15.03.2011	15.03.2011	3.336	false	true	false	
11973490	3	Vontobel Financial Products Ltd	0.0	1.08	1	2010	15.03.2011	15.03.2011	3.465	false	true	false	
11973493	3	Vontobel Financial Products Ltd	0.0	1.04	1	2010	15.03.2011	15.03.2011	3.336	false	true	false	
12216159	3	UBS AG, London Branch	0.0	0.0	1	2011	10.07.2012		0.0	false	true	false	
13619300	3	UBS AG, London Branch	0.0	0.03	1	2011	30.12.2011	30.12.2011	0.1	false	true	false	
11973492	3	Vontobel Financial Products Ltd	0.0	1.04	1	2010	15.03.2011	15.03.2011	3.336	false	true	false	
12216158	3	UBS AG, London Branch	0.0	0.0	1	2011	19.02.2013		0.0	false	true	false	
12216157	3	UBS AG, London Branch	0.0	0.96	1	2011	11.04.2011	11.04.2011	3.143	false	true	false	
13619302	3	UBS AG, London Branch	0.0	0.31	1	2011	30.11.2011	30.11.2011	0.71	false	true	false	
12216156	3	UBS AG, London Branch	0.0	0.0	1	2011	12.01.2012		0.0	false	true	false	
13619305	3	UBS AG, London Branch	0.0	0.01	1	2011	29.11.2011	29.11.2011	0.03	false	true	false	
12216147	3	UBS AG, London Branch	0.0	0.17	1	2011	11.04.2011	11.04.2011	0.42383	false	true	false	
13619304	3	UBS AG, London Branch	0.0	0.31	1	2011	30.11.2011	30.11.2011	0.71	false	true	false	
13619307	3	UBS AG, London Branch	0.0	0.01	1	2011	29.11.2011	29.11.2011	0.03	false	true	false	
12216145	3	UBS AG, London Branch	0.0	0.17	1	2011	11.04.2011	11.04.2011	0.42383	false	true	false	
13619306	3	UBS AG, London Branch	0.0	1.39	1	2011	31.10.2011	31.10.2011	2.91	false	true	false	
12216151	3	UBS AG, London Branch	0.0	0.52	1	2011	10.08.2011	10.08.2011	11.03	false	true	false	
13619308	3	UBS AG, London Branch	0.0	1.72	1	2011	29.02.2012		0.0	false	true	false	
11973500	3	Vontobel Financial Products Ltd	100.2	0.81231	1	2010	27.01.2012		0.0	false	true	false	
12216150	3	UBS AG, London Branch	0.0	0.17	1	2011	11.04.2011	11.04.2011	0.42383	false	true	false	
11973503	3	Vontobel Financial Products Ltd	58.9	0.54462	1	2010	27.01.2012		0.0	false	true	false	
13619310	3	UBS AG, London Branch	0.0	1.72	1	2011	29.02.2012		0.0	false	true	false	
11973502	3	Vontobel Financial Products Ltd	84.8	0.54462	1	2010	27.01.2012		0.0	false	true	false	
12216148	3	UBS AG, London Branch	0.0	0.17	1	2011	11.04.2011	11.04.2011	0.42383	false	true	false	
13619312	3	UBS AG, London Branch	0.0	0.1	1	2011	29.03.2012		0.0	false	true	false	
12216138	3	UBS AG, London Branch	0.0	0.25	1	2011	11.07.2011	11.07.2011	1.25	false	true	false	
11973473	3	Vontobel Financial Products Ltd	0.0	0.7989	1	2010	19.12.2011	19.12.2011	7.58	false	true	false	
12216139	3	UBS AG, London Branch	0.0	0.0	1	2011	17.07.2013		0.0	false	true	false	
13619314	3	UBS AG, London Branch	0.0	0.35	1	2011	30.12.2011	30.12.2011	1.1	false	true	false	
12216136	3	UBS AG, London Branch	0.0	0.36	1	2011	10.05.2011	10.05.2011	1.05	false	true	false	
13619315	3	UBS AG, London Branch	0.0	0.29	1	2011	29.08.2012		0.0	false	true	false	
12216137	3	UBS AG, London Branch	0.0	0.96	1	2011	11.04.2011	11.04.2011	3.143	false	true	false	
13619316	3	UBS AG, London Branch	0.0	1.41	1	2011	04.11.2011	04.11.2011	3.16	false	true	false	
12216140	3	UBS AG, London Branch	0.0	0.52	1	2011	10.01.2012		0.0	false	true	false	
11973479	3	Vontobel Financial Products Ltd	0.0	1.56	1	2010	15.12.2011	15.12.2011	19.09	false	true	false	
12216141	3	UBS AG, London Branch	0.0	0.19	1	2011	10.05.2011	10.05.2011	0.63	false	true	false	
13619320	3	UBS AG, London Branch	0.0	0.31	1	2011	30.11.2011	30.11.2011	0.71	false	true	false	
12216130	3	UBS AG, London Branch	0.0	0.22	1	2011	10.06.2011	10.06.2011	0.92	false	true	false	
13619322	3	UBS AG, London Branch	0.0	1.49	1	2011	29.11.2011	29.11.2011	4.58	false	true	false	
12216128	3	UBS AG, London Branch	0.0	0.17	1	2011	11.04.2011	11.04.2011	0.42383	false	true	false	
13619323	3	UBS AG, London Branch	0.0	1.49	1	2011	29.11.2011	29.11.2011	4.58	false	true	false	
11973483	3	Vontobel Financial Products Ltd	0.0	1.04	1	2010	15.03.2011	15.03.2011	3.336	false	true	false	
12216129	3	UBS AG, London Branch	0.0	0.17	1	2011	11.04.2011	11.04.2011	0.42383	false	true	false	
13619324	3	UBS AG, London Branch	0.0	1.39	1	2011	31.10.2011	31.10.2011	2.91	false	true	false	
11973484	3	Vontobel Financial Products Ltd	0.0	1.04	1	2010	15.03.2011	15.03.2011	3.336	false	true	false	
11973485	3	Vontobel Financial Products Ltd	0.0	1.04	1	2010	15.03.2011	15.03.2011	3.336	false	true	false	
12216135	3	UBS AG, London Branch	0.0	1.11	1	2011	10.06.2011	10.06.2011	5.6	false	true	false	
12216132	3	UBS AG, London Branch	0.0	0.31	1	2011	11.04.2011	11.04.2011	0.70238	false	true	false	
11973487	3	Vontobel Financial Products Ltd	0.0	1.04	1	2010	15.03.2011	15.03.2011	3.336	false	true	false	
11973261	3	Vontobel Financial Products Ltd	0.0	1.2704	1	2010	23.12.2011	23.12.2011	19.66	false	true	false	
13619612	3	UBS AG, London Branch	0.0	0.0	1	2011	30.08.2013		0.0	false	true	false	
11973260	3	Vontobel Financial Products Ltd	0.0	0.53148	1	2010	25.11.2011	25.11.2011	5.3	false	true	false	
13619615	3	UBS AG, London Branch	0.0	0.01	1	2011	01.12.2011	01.12.2011	0.03	false	true	false	
11973262	3	Vontobel Financial Products Ltd	0.0	1.2704	1	2010	23.12.2011	23.12.2011	19.66	false	true	false	
13619608	3	UBS AG, London Branch	0.0	0.13	1	2011	02.05.2012		0.0	false	true	false	
11973259	3	Vontobel Financial Products Ltd	0.0	0.31648	1	2010	28.02.2011	28.02.2011	0.90752	false	true	false	
13619610	3	UBS AG, London Branch	0.0	1.38	1	2011	31.10.2011	31.10.2011	2.79	false	true	false	
13619604	3	UBS AG, London Branch	0.0	0.01	1	2011	01.12.2011	01.12.2011	0.13	false	true	false	
13619606	3	UBS AG, London Branch	0.0	0.01	1	2011	02.12.2011	02.12.2011	0.13	false	true	false	
13619601	3	UBS AG, London Branch	0.0	1.71	1	2011	02.03.2012		0.0	false	true	false	
11973249	3	Vontobel Financial Products Ltd	0.0	1.18978	1	2010	25.05.2011	25.05.2011	8.45	false	true	false	
13619600	3	UBS AG, London Branch	0.0	1.56	1	2011	03.01.2012		0.0	false	true	false	
13619603	3	UBS AG, London Branch	0.0	1.49	1	2011	02.12.2011	02.12.2011	4.69	false	true	false	
11973251	3	Vontobel Financial Products Ltd	0.0	0.77569	1	2010	28.11.2011	28.11.2011	7.19	false	true	false	
13619602	3	UBS AG, London Branch	0.0	1.64	1	2011	02.02.2012		0.0	false	true	false	
11973250	3	Vontobel Financial Products Ltd	0.0	1.18978	1	2010	25.05.2011	25.05.2011	8.45	false	true	false	
13619596	3	UBS AG, London Branch	0.0	0.01	1	2011	01.12.2011	01.12.2011	0.03	false	true	false	
13619597	3	UBS AG, London Branch	0.0	0.01	1	2011	01.12.2011	01.12.2011	0.03	false	true	false	
13619598	3	UBS AG, London Branch	0.0	0.02	1	2011	04.01.2012		0.0	false	true	false	
13619599	3	UBS AG, London Branch	0.0	1.56	1	2011	03.01.2012		0.0	false	true	false	
11973272	3	Vontobel Financial Products Ltd	0.0	1.04999	1	2010	02.03.2011	02.03.2011	3.584	false	true	false	
11973273	3	Vontobel Financial Products Ltd	0.0	1.04999	1	2010	02.03.2011	02.03.2011	3.584	false	true	false	
13619594	3	UBS AG, London Branch	0.0	0.29	1	2011	31.08.2012		0.0	false	true	false	
11973274	3	Vontobel Financial Products Ltd	0.0	1.04999	1	2010	02.03.2011	02.03.2011	3.584	false	true	false	
13619595	3	UBS AG, London Branch	0.0	0.0	1	2011	01.10.2012		0.0	false	true	false	
11973275	3	Vontobel Financial Products Ltd	0.0	1.04999	1	2010	02.03.2011	02.03.2011	3.584	false	true	false	
13619588	3	UBS AG, London Branch	0.0	0.32	1	2011	02.12.2011	02.12.2011	0.75	false	true	false	
11973268	3	Vontobel Financial Products Ltd	0.0	1.2704	1	2010	23.12.2011	23.12.2011	19.66	false	true	false	
11973269	3	Vontobel Financial Products Ltd	0.0	1.2704	1	2010	23.12.2011	23.12.2011	19.66	false	true	false	
13619590	3	UBS AG, London Branch	0.0	0.01	1	2011	02.12.2011	02.12.2011	0.03	false	true	false	
11973270	3	Vontobel Financial Products Ltd	0.0	1.2704	1	2010	23.12.2011	23.12.2011	19.66	false	true	false	
11973271	3	Vontobel Financial Products Ltd	0.0	1.04999	1	2010	02.03.2011	02.03.2011	3.584	false	true	false	
11973264	3	Vontobel Financial Products Ltd	0.0	1.2704	1	2010	23.12.2011	23.12.2011	19.66	false	true	false	
13619585	3	UBS AG, London Branch	0.0	1.63	1	2011	31.01.2012		0.0	false	true	false	
11973265	3	Vontobel Financial Products Ltd	0.0	1.2704	1	2010	23.12.2011	23.12.2011	19.66	false	true	false	
11973266	3	Vontobel Financial Products Ltd	0.0	1.2704	1	2010	23.12.2011	23.12.2011	19.66	false	true	false	
13619587	3	UBS AG, London Branch	0.0	0.32	1	2011	02.12.2011	02.12.2011	0.75	false	true	false	
11973267	3	Vontobel Financial Products Ltd	0.0	1.2704	1	2010	23.12.2011	23.12.2011	19.66	false	true	false	
12215941	3	UBS AG, London Branch	0.0	0.29	1	2011	08.03.2011	08.03.2011	0.45919	false	true	false	
13619646	3	UBS AG, London Branch	0.0	1.49	1	2011	29.11.2011	29.11.2011	4.58	false	true	false	
11973294	3	Vontobel Financial Products Ltd	0.0	0.42857	1	2010	23.09.2011	23.09.2011	3.5	false	true	false	
12215940	3	UBS AG, London Branch	0.0	0.29	1	2011	08.03.2011	08.03.2011	0.45919	false	true	false	
13619645	3	UBS AG, London Branch	0.0	0.48	1	2011	29.02.2012		0.0	false	true	false	
11973293	3	Vontobel Financial Products Ltd	0.0	1.11725	1	2010	25.03.2011	25.03.2011	4.655	false	true	false	
12215943	3	UBS AG, London Branch	0.0	0.29	1	2011	08.03.2011	08.03.2011	0.45919	false	true	false	
13619644	3	UBS AG, London Branch	0.0	1.49	1	2011	29.11.2011	29.11.2011	4.58	false	true	false	
13619643	3	UBS AG, London Branch	0.0	1.49	1	2011	29.11.2011	29.11.2011	4.58	false	true	false	
13619642	3	UBS AG, London Branch	0.0	0.01	1	2011	29.11.2011	29.11.2011	0.03	false	true	false	
13619641	3	UBS AG, London Branch	0.0	0.03	1	2011	30.12.2011	30.12.2011	0.1	false	true	false	
12215939	3	UBS AG, London Branch	0.0	0.29	1	2011	08.03.2011	08.03.2011	0.45919	false	true	false	
13619639	3	UBS AG, London Branch	0.0	1.57	1	2011	04.01.2012		0.0	false	true	false	
11973286	3	Vontobel Financial Products Ltd	0.0	1.5814	1	2010	23.12.2011	23.12.2011	20.77	false	true	false	
12215948	3	UBS AG, London Branch	0.0	0.96	1	2011	05.04.2011	05.04.2011	3.148	false	true	false	
13619637	3	UBS AG, London Branch	0.0	0.06	1	2011	02.03.2012		0.0	false	true	false	
11973285	3	Vontobel Financial Products Ltd	100.3	0.76651	1	2010	27.01.2012		0.0	false	true	false	
12215951	3	UBS AG, London Branch	0.0	0.96	1	2011	05.04.2011	05.04.2011	3.148	false	true	false	
13619636	3	UBS AG, London Branch	0.0	1.49	1	2011	02.12.2011	02.12.2011	4.69	false	true	false	
11973284	3	Vontobel Financial Products Ltd	0.0	1.29281	1	2010	27.05.2011	27.05.2011	7.913	false	true	false	
13619635	3	UBS AG, London Branch	0.0	1.56	1	2011	03.01.2012		0.0	false	true	false	
11973283	3	Vontobel Financial Products Ltd	0.0	1.22399	1	2010	26.04.2011	26.04.2011	6.56	false	true	false	
13619634	3	UBS AG, London Branch	0.0	1.56	1	2011	03.01.2012		0.0	false	true	false	
11973282	3	Vontobel Financial Products Ltd	0.0	1.11931	1	2010	25.03.2011	25.03.2011	4.784	false	true	false	
12215944	3	UBS AG, London Branch	0.0	0.29	1	2011	08.03.2011	08.03.2011	0.45919	false	true	false	
13619633	3	UBS AG, London Branch	0.0	1.56	1	2011	03.01.2012		0.0	false	true	false	
11973281	3	Vontobel Financial Products Ltd	0.0	1.08749	1	2010	02.03.2011	02.03.2011	3.712	false	true	false	
13619632	3	UBS AG, London Branch	0.0	0.0	1	2011	06.05.2014		0.0	false	true	false	
11973280	3	Vontobel Financial Products Ltd	0.0	1.825	1	2010	23.12.2011	23.12.2011	28.76	false	true	false	
12215946	3	UBS AG, London Branch	0.0	0.96	1	2011	05.04.2011	05.04.2011	3.148	false	true	false	
13619630	3	UBS AG, London Branch	0.0	0.29	1	2011	31.08.2012		0.0	false	true	false	
11973310	3	Vontobel Financial Products Ltd	0.0	0.75541	1	2010	23.12.2011	23.12.2011	5.6	false	true	false	
13619631	3	UBS AG, London Branch	0.0	0.32	1	2011	02.12.2011	02.12.2011	0.75	false	true	false	
11973311	3	Vontobel Financial Products Ltd	0.0	1.22	1	2010	30.11.2011	30.11.2011	17.46	false	true	false	
13619628	3	UBS AG, London Branch	0.0	1.56	1	2011	03.01.2012		0.0	false	true	false	
13619629	3	UBS AG, London Branch	0.0	1.56	1	2011	03.01.2012		0.0	false	true	false	
12215959	3	UBS AG, London Branch	0.0	1.11	1	2011	07.06.2011	07.06.2011	5.68	false	true	false	
13619626	3	UBS AG, London Branch	0.0	0.0	1	2011	01.10.2012		0.0	false	true	false	
13619627	3	UBS AG, London Branch	0.0	0.0	1	2011	06.02.2013		0.0	false	true	false	
13619624	3	UBS AG, London Branch	0.0	0.27	1	2011	31.10.2011	31.10.2011	0.39	false	true	false	
11973304	3	Vontobel Financial Products Ltd	0.0	0.76931	1	2010	30.11.2011	30.11.2011	6.99	false	true	false	
11973305	3	Vontobel Financial Products Ltd	0.0	0.76931	1	2010	30.11.2011	30.11.2011	6.99	false	true	false	
11973302	3	Vontobel Financial Products Ltd	0.0	0.76931	1	2010	30.11.2011	30.11.2011	6.99	false	true	false	
11973303	3	Vontobel Financial Products Ltd	0.0	0.76931	1	2010	30.11.2011	30.11.2011	6.99	false	true	false	
13619620	3	UBS AG, London Branch	0.0	0.02	1	2011	04.01.2012		0.0	false	true	false	
11973300	3	Vontobel Financial Products Ltd	0.0	1.58	1	2010	29.11.2011	29.11.2011	19.39	false	true	false	
13619621	3	UBS AG, London Branch	0.0	0.0	1	2011	03.09.2012		0.0	false	true	false	
11973301	3	Vontobel Financial Products Ltd	0.0	1.58	1	2010	29.11.2011	29.11.2011	19.39	false	true	false	
13619618	3	UBS AG, London Branch	0.0	1.49	1	2011	01.12.2011	01.12.2011	4.61	false	true	false	
11973298	3	Vontobel Financial Products Ltd	0.0	1.22	1	2010	29.11.2011	29.11.2011	17.53	false	true	false	
11973299	3	Vontobel Financial Products Ltd	0.0	1.22	1	2010	29.11.2011	29.11.2011	17.53	false	true	false	
13619616	3	UBS AG, London Branch	0.0	1.49	1	2011	01.12.2011	01.12.2011	4.61	false	true	false	
11973297	3	Vontobel Financial Products Ltd	0.0	1.29439	1	2010	27.05.2011	27.05.2011	7.792	false	true	false	
13619673	3	UBS AG, London Branch	0.0	0.0	1	2011	01.10.2012		0.0	false	true	false	
13619672	3	UBS AG, London Branch	0.0	0.0	1	2011	04.03.2013		0.0	false	true	false	
11973320	3	Vontobel Financial Products Ltd	0.0	0.76536	1	2010	23.12.2011	23.12.2011	7.59	false	true	false	
13619675	3	UBS AG, London Branch	0.0	0.01	1	2011	30.11.2011	30.11.2011	0.03	false	true	false	
13619677	3	UBS AG, London Branch	0.0	0.02	1	2011	29.12.2011	29.12.2011	0.07	false	true	false	
13619678	3	UBS AG, London Branch	0.0	2.03	1	2011	30.08.2012		0.0	false	true	false	
11973326	3	Vontobel Financial Products Ltd	0.0	0.52775	1	2010	23.12.2011	23.12.2011	5.6	false	true	false	
13619665	3	UBS AG, London Branch	0.0	1.64	1	2011	30.01.2012		0.0	false	true	false	
13619664	3	UBS AG, London Branch	0.0	0.31	1	2011	30.11.2011	30.11.2011	0.71	false	true	false	
13619667	3	UBS AG, London Branch	0.0	0.0	1	2011	26.02.2013		0.0	false	true	false	
13619666	3	UBS AG, London Branch	0.0	0.31	1	2011	30.11.2011	30.11.2011	0.71	false	true	false	
11973314	3	Vontobel Financial Products Ltd	0.0	0.76931	1	2010	01.12.2011	01.12.2011	7.0	false	true	false	
11973317	3	Vontobel Financial Products Ltd	0.0	1.5738	1	2010	23.12.2011	23.12.2011	20.41	false	true	false	
13619668	3	UBS AG, London Branch	0.0	0.01	1	2011	29.11.2011	29.11.2011	0.03	false	true	false	
11973318	3	Vontobel Financial Products Ltd	0.0	0.77481	1	2010	23.12.2011	23.12.2011	7.68	false	true	false	
13619656	3	UBS AG, London Branch	0.0	1.72	1	2011	29.02.2012		0.0	false	true	false	
13619658	3	UBS AG, London Branch	0.0	1.49	1	2011	29.11.2011	29.11.2011	4.58	false	true	false	
13619659	3	UBS AG, London Branch	0.0	0.31	1	2011	30.11.2011	30.11.2011	0.71	false	true	false	
11973339	3	Vontobel Financial Products Ltd	0.0	0.801	1	2010	23.12.2011	23.12.2011	7.78	false	true	false	
13619660	3	UBS AG, London Branch	0.0	0.0	1	2011	29.08.2013		0.0	false	true	false	
11973340	3	Vontobel Financial Products Ltd	0.0	0.801	1	2010	23.12.2011	23.12.2011	7.78	false	true	false	
13619661	3	UBS AG, London Branch	0.0	0.31	1	2011	30.11.2011	30.11.2011	0.71	false	true	false	
11973341	3	Vontobel Financial Products Ltd	0.0	0.53	1	2010	02.12.2011	02.12.2011	5.3	false	true	false	
13619662	3	UBS AG, London Branch	0.0	0.0	1	2011	29.08.2013		0.0	false	true	false	
11973342	3	Vontobel Financial Products Ltd	0.0	0.53	1	2010	02.12.2011	02.12.2011	5.3	false	true	false	
13619663	3	UBS AG, London Branch	0.0	1.55	1	2011	30.12.2011	30.12.2011	6.33	false	true	false	
11973343	3	Vontobel Financial Products Ltd	0.0	0.53	1	2010	02.12.2011	02.12.2011	5.3	false	true	false	
13619649	3	UBS AG, London Branch	0.0	0.0	1	2011	01.10.2012		0.0	false	true	false	
13619650	3	UBS AG, London Branch	0.0	1.72	1	2011	29.02.2012		0.0	false	true	false	
11973330	3	Vontobel Financial Products Ltd	0.0	0.76931	1	2010	02.12.2011	02.12.2011	7.06	false	true	false	
11973331	3	Vontobel Financial Products Ltd	0.0	0.76931	1	2010	02.12.2011	02.12.2011	7.06	false	true	false	
13619652	3	UBS AG, London Branch	0.0	1.55	1	2011	30.12.2011	30.12.2011	6.33	false	true	false	
4333282	3	DWS GO SA	110.2	0.0	1	2008	14.10.2015		0.0	false	true	false	
11973334	3	Vontobel Financial Products Ltd	0.0	1.28716	1	2010	01.06.2011	01.06.2011	7.766	false	true	false	
13619655	3	UBS AG, London Branch	0.0	1.49	1	2011	29.11.2011	29.11.2011	4.58	false	true	false	
11973335	3	Vontobel Financial Products Ltd	0.0	1.11504	1	2010	25.03.2011	25.03.2011	4.525	false	true	false	
13619706	3	UBS AG, London Branch	0.0	0.29	1	2011	30.08.2012		0.0	false	true	false	
13619704	3	UBS AG, London Branch	0.0	0.0	1	2011	30.08.2013		0.0	false	true	false	
13619711	3	UBS AG, London Branch	0.0	0.0	1	2011	31.08.2012		0.0	false	true	false	
13619710	3	UBS AG, London Branch	0.0	0.06	1	2011	01.03.2012		0.0	false	true	false	
11973358	3	Vontobel Financial Products Ltd	0.0	1.56	1	2010	02.12.2011	02.12.2011	19.25	false	true	false	
13619709	3	UBS AG, London Branch	0.0	2.03	1	2011	30.08.2012		0.0	false	true	false	
13619708	3	UBS AG, London Branch	0.0	0.29	1	2011	30.08.2012		0.0	false	true	false	
13619698	3	UBS AG, London Branch	0.0	1.49	1	2011	30.11.2011	30.11.2011	4.57	false	true	false	
3401205	3	Vontobel Financial Products Ltd	120.54	2.5	1	2007	28.09.2012	28.09.2011	3.053	false	true	false	
13619697	3	UBS AG, London Branch	0.0	0.01	1	2011	30.11.2011	30.11.2011	0.03	false	true	false	
11475637	3	Credit Suisse AG, London Branch	107.8	0.0	1	2010	09.07.2012		0.0	false	true	false	
11973345	3	Vontobel Financial Products Ltd	0.0	1.56	1	2010	02.12.2011	02.12.2011	19.25	false	true	false	
13619696	3	UBS AG, London Branch	0.0	1.64	1	2011	02.02.2012		0.0	false	true	false	
11973344	3	Vontobel Financial Products Ltd	0.0	1.56	1	2010	02.12.2011	02.12.2011	19.25	false	true	false	
13619703	3	UBS AG, London Branch	0.0	0.29	1	2011	30.08.2012		0.0	false	true	false	
11973351	3	Vontobel Financial Products Ltd	0.0	0.53	1	2010	02.12.2011	02.12.2011	5.3	false	true	false	
13619702	3	UBS AG, London Branch	0.0	2.03	1	2011	30.08.2012		0.0	false	true	false	
13619701	3	UBS AG, London Branch	0.0	0.29	1	2011	30.08.2012		0.0	false	true	false	
13619700	3	UBS AG, London Branch	0.0	2.03	1	2011	30.08.2012		0.0	false	true	false	
13619690	3	UBS AG, London Branch	0.0	0.0	1	2011	31.08.2012		0.0	false	true	false	
13619691	3	UBS AG, London Branch	0.0	1.49	1	2011	30.11.2011	30.11.2011	4.57	false	true	false	
13619688	3	UBS AG, London Branch	0.0	1.49	1	2011	30.11.2011	30.11.2011	4.57	false	true	false	
11973374	3	Vontobel Financial Products Ltd	0.0	0.53052	1	2010	23.12.2011	23.12.2011	5.6	false	true	false	
11973375	3	Vontobel Financial Products Ltd	0.0	0.53052	1	2010	23.12.2011	23.12.2011	5.6	false	true	false	
13619692	3	UBS AG, London Branch	0.0	0.01	1	2011	30.11.2011	30.11.2011	0.03	false	true	false	
13619682	3	UBS AG, London Branch	0.0	1.49	1	2011	30.11.2011	30.11.2011	4.57	false	true	false	
13619681	3	UBS AG, London Branch	0.0	0.31	1	2011	28.11.2011	28.11.2011	0.7	false	true	false	
13619686	3	UBS AG, London Branch	0.0	0.02	1	2011	29.12.2011	29.12.2011	0.33	false	true	false	
13619687	3	UBS AG, London Branch	0.0	0.0	1	2011	01.09.2014		0.0	false	true	false	
13619685	3	UBS AG, London Branch	0.0	1.56	1	2011	02.01.2012		0.0	false	true	false	
11228745	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.64	1	2010	20.04.2011	20.04.2011	6.4	false	true	false	
11973124	3	Vontobel Financial Products Ltd	0.0	0.77356	1	2010	21.11.2011	21.11.2011	7.16	false	true	false	
13619477	3	UBS AG, London Branch	0.0	0.32	1	2011	01.12.2011	01.12.2011	0.74	false	true	false	
13619478	3	UBS AG, London Branch	0.0	0.43	1	2011	02.02.2012		0.0	false	true	false	
13619479	3	UBS AG, London Branch	0.0	0.43	1	2011	02.02.2012		0.0	false	true	false	
13619472	3	UBS AG, London Branch	0.0	0.43	1	2011	02.02.2012		0.0	false	true	false	
13619473	3	UBS AG, London Branch	0.0	0.43	1	2011	02.02.2012		0.0	false	true	false	
11973122	3	Vontobel Financial Products Ltd	0.0	1.5844	1	2010	16.11.2011	16.11.2011	19.59	false	true	false	
11973123	3	Vontobel Financial Products Ltd	0.0	1.59	1	2010	17.11.2011	17.11.2011	19.7	false	true	false	
13619484	3	UBS AG, London Branch	0.0	0.0	1	2011	01.09.2014		0.0	false	true	false	
11973134	3	Vontobel Financial Products Ltd	0.0	1.57438	1	2010	16.11.2011	16.11.2011	19.47	false	true	false	
4333115	3	Vontobel Financial Products Ltd	888.34	0.0	1	2008	24.06.2013		0.0	false	true	false	
13619481	3	UBS AG, London Branch	0.0	0.48	1	2011	01.03.2012		0.0	false	true	false	
13619482	3	UBS AG, London Branch	0.0	0.43	1	2011	02.02.2012		0.0	false	true	false	
13619483	3	UBS AG, London Branch	0.0	0.27	1	2011	31.10.2011	31.10.2011	0.4	false	true	false	
13619460	3	UBS AG, London Branch	0.0	1.39	1	2011	31.10.2011	31.10.2011	2.86	false	true	false	
13619463	3	UBS AG, London Branch	0.0	0.32	1	2011	01.12.2011	01.12.2011	0.74	false	true	false	
11973143	3	Vontobel Financial Products Ltd	0.0	0.27391	1	2010	18.02.2011	18.02.2011	0.66594	false	true	false	
13619462	3	UBS AG, London Branch	0.0	0.89	1	2011	30.11.2011	30.11.2011	3.17	false	true	false	
11973142	3	Vontobel Financial Products Ltd	0.0	1.08	1	2010	18.02.2011	18.02.2011	3.502	false	true	false	
13636416	3	Clariden Leu Ltd, Nassau Branch	860.75	0.0	1	2011	09.11.2012		0.0	false	true	false	
13619457	3	UBS AG, London Branch	0.0	0.06	1	2011	01.03.2012		0.0	false	true	false	
13636417	3	Clariden Leu Ltd, Nassau Branch	0.0	0.28	1	2011	28.12.2011	28.12.2011	0.35	false	true	false	
13619456	3	UBS AG, London Branch	0.0	0.13	1	2011	30.04.2012		0.0	false	true	false	
11973139	3	Vontobel Financial Products Ltd	0.0	1.08	1	2010	17.02.2011	17.02.2011	3.488	false	true	false	
13619458	3	UBS AG, London Branch	0.0	0.27	1	2011	31.10.2011	31.10.2011	0.4	false	true	false	
11973138	3	Vontobel Financial Products Ltd	0.0	0.52826	1	2010	25.11.2011	25.11.2011	5.4	false	true	false	
13619469	3	UBS AG, London Branch	0.0	0.32	1	2011	01.12.2011	01.12.2011	0.74	false	true	false	
11973149	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	23.12.2011	23.12.2011	5.69	false	true	false	
13619468	3	UBS AG, London Branch	0.0	0.32	1	2011	01.12.2011	01.12.2011	0.74	false	true	false	
13619471	3	UBS AG, London Branch	0.0	0.32	1	2011	01.12.2011	01.12.2011	0.74	false	true	false	
11973151	3	Vontobel Financial Products Ltd	0.0	0.57	1	2010	23.12.2011	23.12.2011	5.69	false	true	false	
13619470	3	UBS AG, London Branch	0.0	0.32	1	2011	01.12.2011	01.12.2011	0.74	false	true	false	
11973150	3	Vontobel Financial Products Ltd	0.0	0.57	1	2010	23.12.2011	23.12.2011	5.69	false	true	false	
13619465	3	UBS AG, London Branch	0.0	0.27	1	2011	31.10.2011	31.10.2011	0.4	false	true	false	
11973145	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13619464	3	UBS AG, London Branch	0.0	1.49	1	2011	30.11.2011	30.11.2011	4.57	false	true	false	
11973144	3	Vontobel Financial Products Ltd	0.0	0.53	1	2010	18.11.2011	18.11.2011	5.3	false	true	false	
13619467	3	UBS AG, London Branch	0.0	0.0	1	2011	30.08.2013		0.0	false	true	false	
13619466	3	UBS AG, London Branch	0.0	0.27	1	2011	31.10.2011	31.10.2011	0.4	false	true	false	
11973146	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11973158	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	23.12.2011	23.12.2011	5.69	false	true	false	
13619511	3	UBS AG, London Branch	0.0	0.01	1	2011	01.12.2011	01.12.2011	0.03	false	true	false	
11973159	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	23.12.2011	23.12.2011	5.69	false	true	false	
13619508	3	UBS AG, London Branch	0.0	0.0	1	2011	02.09.2013		0.0	false	true	false	
11973156	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	23.12.2011	23.12.2011	5.69	false	true	false	
11973157	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	23.12.2011	23.12.2011	5.69	false	true	false	
11973154	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	23.12.2011	23.12.2011	5.69	false	true	false	
13619507	3	UBS AG, London Branch	0.0	0.27	1	2011	31.10.2011	31.10.2011	0.39	false	true	false	
11973155	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	23.12.2011	23.12.2011	5.69	false	true	false	
11973152	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	23.12.2011	23.12.2011	5.69	false	true	false	
11973153	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	23.12.2011	23.12.2011	5.69	false	true	false	
11973166	3	Vontobel Financial Products Ltd	0.0	1.5814	1	2010	23.12.2011	23.12.2011	20.77	false	true	false	
13619519	3	UBS AG, London Branch	0.0	0.02	1	2011	04.01.2012		0.0	false	true	false	
11973167	3	Vontobel Financial Products Ltd	0.0	1.7	1	2010	23.12.2011	23.12.2011	20.77	false	true	false	
11973164	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	23.12.2011	23.12.2011	5.69	false	true	false	
11973165	3	Vontobel Financial Products Ltd	0.0	1.7	1	2010	23.12.2011	23.12.2011	20.77	false	true	false	
13619514	3	UBS AG, London Branch	0.0	0.29	1	2011	31.08.2012		0.0	false	true	false	
11973162	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	23.12.2011	23.12.2011	5.69	false	true	false	
11973163	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	23.12.2011	23.12.2011	5.69	false	true	false	
11973160	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	23.12.2011	23.12.2011	5.69	false	true	false	
13619513	3	UBS AG, London Branch	0.0	0.02	1	2011	04.01.2012		0.0	false	true	false	
2062295	3	UBS AG, Jersey Branch	0.0	0.0	1	2005	30.04.2011		0.0	false	true	false	
11973161	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	23.12.2011	23.12.2011	5.69	false	true	false	
13619495	3	UBS AG, London Branch	0.0	0.03	1	2011	05.01.2012		0.0	false	true	false	
11973175	3	Vontobel Financial Products Ltd	0.0	1.5814	1	2010	23.12.2011	23.12.2011	20.77	false	true	false	
11973174	3	Vontobel Financial Products Ltd	0.0	0.45746	1	2010	18.05.2011	18.05.2011	2.021	false	true	false	
11973173	3	Vontobel Financial Products Ltd	0.0	1.5814	1	2010	23.12.2011	23.12.2011	20.77	false	true	false	
11973172	3	Vontobel Financial Products Ltd	0.0	1.5814	1	2010	23.12.2011	23.12.2011	20.77	false	true	false	
11973171	3	Vontobel Financial Products Ltd	0.0	0.45746	1	2010	18.05.2011	18.05.2011	2.021	false	true	false	
11973170	3	Vontobel Financial Products Ltd	0.0	1.5814	1	2010	23.12.2011	23.12.2011	20.77	false	true	false	
11973169	3	Vontobel Financial Products Ltd	0.0	1.5814	1	2010	23.12.2011	23.12.2011	20.77	false	true	false	
11973168	3	Vontobel Financial Products Ltd	0.0	1.5814	1	2010	23.12.2011	23.12.2011	20.77	false	true	false	
11973183	3	Vontobel Financial Products Ltd	0.0	0.76875	1	2010	23.12.2011	23.12.2011	7.68	false	true	false	
13619502	3	UBS AG, London Branch	0.0	1.39	1	2011	31.10.2011	31.10.2011	2.81	false	true	false	
11973182	3	Vontobel Financial Products Ltd	0.0	0.76875	1	2010	23.12.2011	23.12.2011	7.68	false	true	false	
11973181	3	Vontobel Financial Products Ltd	0.0	0.76875	1	2010	23.12.2011	23.12.2011	7.68	false	true	false	
13619500	3	UBS AG, London Branch	0.0	1.39	1	2011	31.10.2011	31.10.2011	2.81	false	true	false	
2062274	3	UBS AG, Jersey Branch	106.1	0.0	1	2005	30.04.2012		0.0	false	true	false	
11973180	3	Vontobel Financial Products Ltd	0.0	0.45746	1	2010	18.05.2011	18.05.2011	2.01	false	true	false	
11973179	3	Vontobel Financial Products Ltd	0.0	0.76875	1	2010	23.12.2011	23.12.2011	7.68	false	true	false	
13619498	3	UBS AG, London Branch	0.0	0.27	1	2011	31.10.2011	31.10.2011	0.39	false	true	false	
11973178	3	Vontobel Financial Products Ltd	0.0	1.5814	1	2010	23.12.2011	23.12.2011	20.77	false	true	false	
11973177	3	Vontobel Financial Products Ltd	0.0	0.45746	1	2010	18.05.2011	18.05.2011	2.01	false	true	false	
13619496	3	UBS AG, London Branch	0.0	1.57	1	2011	04.01.2012		0.0	false	true	false	
11973176	3	Vontobel Financial Products Ltd	0.0	1.7	1	2010	23.12.2011	23.12.2011	20.77	false	true	false	
14331182	3	BNP Paribas Arbitrage Issuance B.V.	100.2	0.0	1	2011	09.12.2013		0.0	false	true	false	
13619536	3	UBS AG, London Branch	0.0	0.32	1	2011	02.12.2011	02.12.2011	3.74	false	true	false	
11973184	3	Vontobel Financial Products Ltd	0.0	0.76875	1	2010	23.12.2011	23.12.2011	7.68	false	true	false	
12215914	3	UBS AG, London Branch	0.0	0.31	1	2011	04.04.2011	04.04.2011	0.71279	false	true	false	
13619537	3	UBS AG, London Branch	0.0	1.49	1	2011	01.12.2011	01.12.2011	4.61	false	true	false	
14331180	3	BNP Paribas Arbitrage Issuance B.V.	98.56	0.0	1	2011	05.12.2013		0.0	false	true	false	
11973186	3	Vontobel Financial Products Ltd	0.0	0.76875	1	2010	23.12.2011	23.12.2011	7.68	false	true	false	
12215912	3	UBS AG, London Branch	0.0	0.31	1	2011	04.04.2011	04.04.2011	0.71279	false	true	false	
14331181	3	BNP Paribas Arbitrage Issuance B.V.	94.55	0.0	1	2011	09.12.2013		0.0	false	true	false	
13619539	3	UBS AG, London Branch	0.0	1.56	1	2011	03.01.2012		0.0	false	true	false	
11973187	3	Vontobel Financial Products Ltd	0.0	1.57438	1	2010	17.11.2011	17.11.2011	19.45	false	true	false	
13619540	3	UBS AG, London Branch	0.0	0.48	1	2011	02.03.2012		0.0	false	true	false	
13619541	3	UBS AG, London Branch	0.0	1.56	1	2011	03.01.2012		0.0	false	true	false	
13619542	3	UBS AG, London Branch	0.0	0.32	1	2011	02.12.2011	02.12.2011	0.75	false	true	false	
11973190	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	21.11.2011	21.11.2011	5.3	false	true	false	
14331177	3	BNP Paribas Arbitrage Issuance B.V.	105.23	0.0	1	2011	02.12.2016		0.0	false	true	false	
13619543	3	UBS AG, London Branch	0.0	1.56	1	2011	03.01.2012		0.0	false	true	false	
11973191	3	Vontobel Financial Products Ltd	0.0	1.09563	1	2010	21.02.2011	21.02.2011	3.625	false	true	false	
13636377	3	Clariden Leu Ltd, Nassau Branch	101.97	0.0	1	2011	28.10.2014		0.0	false	true	false	
13619544	3	UBS AG, London Branch	0.0	0.32	1	2011	02.12.2011	02.12.2011	0.75	false	true	false	
12215906	3	UBS AG, London Branch	0.0	1.03	1	2011	05.05.2011	05.05.2011	4.32	false	true	false	
13619545	3	UBS AG, London Branch	0.0	1.56	1	2011	03.01.2012		0.0	false	true	false	
11973193	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	21.11.2011	21.11.2011	5.3	false	true	false	
12215904	3	UBS AG, London Branch	0.0	1.03	1	2011	05.05.2011	05.05.2011	4.32	false	true	false	
11973196	3	Vontobel Financial Products Ltd	0.0	0.52145	1	2010	18.11.2011	18.11.2011	5.2	false	true	false	
12215910	3	UBS AG, London Branch	0.0	0.31	1	2011	04.04.2011	04.04.2011	0.71279	false	true	false	
13619549	3	UBS AG, London Branch	0.0	0.29	1	2011	31.08.2012		0.0	false	true	false	
11973197	3	Vontobel Financial Products Ltd	0.0	0.52145	1	2010	18.11.2011	18.11.2011	5.2	false	true	false	
12215911	3	UBS AG, London Branch	0.0	0.31	1	2011	04.04.2011	04.04.2011	0.71279	false	true	false	
13619550	3	UBS AG, London Branch	0.0	0.06	1	2011	02.03.2012		0.0	false	true	false	
11973198	3	Vontobel Financial Products Ltd	0.0	1.09563	1	2010	21.02.2011	21.02.2011	3.625	false	true	false	
11973199	3	Vontobel Financial Products Ltd	0.0	1.57377	1	2010	25.11.2011	25.11.2011	19.8	false	true	false	
12215909	3	UBS AG, London Branch	0.0	0.36	1	2011	05.05.2011	05.05.2011	1.03	false	true	false	
13619521	3	UBS AG, London Branch	0.0	2.03	1	2011	31.08.2012		0.0	false	true	false	
11973201	3	Vontobel Financial Products Ltd	0.0	1.09563	1	2010	21.02.2011	21.02.2011	3.625	false	true	false	
13619520	3	UBS AG, London Branch	0.0	0.02	1	2011	04.01.2012		0.0	false	true	false	
11973200	3	Vontobel Financial Products Ltd	0.0	0.52145	1	2010	18.11.2011	18.11.2011	5.2	false	true	false	
14331197	3	BNP Paribas Arbitrage Issuance B.V.	89.09	0.0	1	2011	14.12.2015		0.0	false	true	false	
13619523	3	UBS AG, London Branch	0.0	0.29	1	2011	31.08.2012		0.0	false	true	false	
13636355	3	Clariden Leu Ltd, Nassau Branch	1038.0	0.0	1	2011	28.10.2013		0.0	false	true	false	
13619522	3	UBS AG, London Branch	0.0	0.02	1	2011	04.01.2012		0.0	false	true	false	
2529595	3	Credit Suisse AG, London Branch	0.0	0.0	1	2006	27.04.2011		0.0	false	true	false	
13619525	3	UBS AG, London Branch	0.0	1.56	1	2011	03.01.2012		0.0	false	true	false	
11973205	3	Vontobel Financial Products Ltd	0.0	1.57438	1	2010	18.11.2011	18.11.2011	19.45	false	true	false	
13619524	3	UBS AG, London Branch	0.0	1.56	1	2011	03.01.2012		0.0	false	true	false	
11973204	3	Vontobel Financial Products Ltd	0.0	1.57438	1	2010	18.11.2011	18.11.2011	19.45	false	true	false	
13619527	3	UBS AG, London Branch	0.0	0.0	1	2011	02.09.2013		0.0	false	true	false	
13619526	3	UBS AG, London Branch	0.0	1.56	1	2011	03.01.2012		0.0	false	true	false	
13619529	3	UBS AG, London Branch	0.0	0.02	1	2011	27.12.2011	27.12.2011	0.06	false	true	false	
13619528	3	UBS AG, London Branch	0.0	1.56	1	2011	03.01.2012		0.0	false	true	false	
11973208	3	Vontobel Financial Products Ltd	0.0	0.45746	1	2010	19.05.2011	19.05.2011	2.02	false	true	false	
14331189	3	BNP Paribas Arbitrage Issuance B.V.	101.93	0.0	1	2011	09.12.2013		0.0	false	true	false	
13619531	3	UBS AG, London Branch	0.0	1.54	1	2011	27.12.2011	27.12.2011	6.08	false	true	false	
11973210	3	Vontobel Financial Products Ltd	0.0	0.52562	1	2010	25.11.2011	25.11.2011	5.3	false	true	false	
13619533	3	UBS AG, London Branch	0.0	0.02	1	2011	27.12.2011	27.12.2011	0.06	false	true	false	
13619532	3	UBS AG, London Branch	0.0	0.29	1	2011	31.08.2012		0.0	false	true	false	
11973212	3	Vontobel Financial Products Ltd	0.0	1.58	1	2010	22.11.2011	22.11.2011	19.49	false	true	false	
13619534	3	UBS AG, London Branch	0.0	1.49	1	2011	01.12.2011	01.12.2011	4.61	false	true	false	
11973214	3	Vontobel Financial Products Ltd	0.0	1.77	1	2010	22.11.2011	22.11.2011	25.32	false	true	false	
13619570	3	UBS AG, London Branch	0.0	0.06	1	2011	02.03.2012		0.0	false	true	false	
11973218	3	Vontobel Financial Products Ltd	0.0	1.3127	1	2010	23.05.2011	23.05.2011	8.172	false	true	false	
13619571	3	UBS AG, London Branch	0.0	0.01	1	2011	01.12.2011	01.12.2011	0.03	false	true	false	
11973219	3	Vontobel Financial Products Ltd	0.0	0.76875	1	2010	23.12.2011	23.12.2011	7.68	false	true	false	
13619569	3	UBS AG, London Branch	0.0	0.01	1	2011	01.12.2011	01.12.2011	0.03	false	true	false	
13619574	3	UBS AG, London Branch	0.0	0.0	1	2011	01.10.2012		0.0	false	true	false	
13619572	3	UBS AG, London Branch	0.0	0.0	1	2011	30.08.2013		0.0	false	true	false	
13619573	3	UBS AG, London Branch	0.0	0.48	1	2011	02.03.2012		0.0	false	true	false	
13619578	3	UBS AG, London Branch	0.0	0.02	1	2011	04.01.2012		0.0	false	true	false	
3261297	3	Bank Bär (Julius) & Co. Ltd.	100.15	0.5	1	2007	26.07.2012	26.07.2011	25.0	false	true	false	
13619579	3	UBS AG, London Branch	0.0	0.01	1	2011	01.12.2011	01.12.2011	0.03	false	true	false	
11973227	3	Vontobel Financial Products Ltd	0.0	1.87	1	2010	23.11.2011	23.11.2011	26.67	false	true	false	
13619576	3	UBS AG, London Branch	0.0	0.48	1	2011	02.03.2012		0.0	false	true	false	
13619577	3	UBS AG, London Branch	0.0	1.49	1	2011	01.12.2011	01.12.2011	4.61	false	true	false	
11973225	3	Vontobel Financial Products Ltd	0.0	1.58121	1	2010	25.11.2011	25.11.2011	19.68	false	true	false	
13619582	3	UBS AG, London Branch	0.0	1.49	1	2011	01.12.2011	01.12.2011	4.61	false	true	false	
13619583	3	UBS AG, London Branch	0.0	0.01	1	2011	02.12.2011	02.12.2011	0.03	false	true	false	
13619580	3	UBS AG, London Branch	0.0	0.01	1	2011	02.12.2011	02.12.2011	0.03	false	true	false	
13619581	3	UBS AG, London Branch	0.0	1.38	1	2011	31.10.2011	31.10.2011	2.79	false	true	false	
11973229	3	Vontobel Financial Products Ltd	0.0	0.16	1	2010	23.02.2011	23.02.2011	0.4	false	true	false	
13636386	3	Clariden Leu Ltd, Nassau Branch	97.0	0.0	1	2011	14.11.2014		0.0	false	true	false	
13619555	3	UBS AG, London Branch	0.0	0.32	1	2011	02.12.2011	02.12.2011	0.75	false	true	false	
11973235	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	25.11.2011	25.11.2011	5.3	false	true	false	
13619554	3	UBS AG, London Branch	0.0	1.38	1	2011	31.10.2011	31.10.2011	2.79	false	true	false	
11973234	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	22.12.2011	22.12.2011	20.89	false	true	false	
12215896	3	UBS AG, London Branch	0.0	0.24	1	2011	30.06.2011	30.06.2011	1.16	false	true	false	
13619553	3	UBS AG, London Branch	0.0	0.32	1	2011	02.12.2011	02.12.2011	0.75	false	true	false	
12215899	3	UBS AG, London Branch	0.0	0.96	1	2011	04.04.2011	04.04.2011	3.142	false	true	false	
13619552	3	UBS AG, London Branch	0.0	1.49	1	2011	02.12.2011	02.12.2011	4.69	false	true	false	
13619559	3	UBS AG, London Branch	0.0	1.56	1	2011	03.01.2012		0.0	false	true	false	
12215901	3	UBS AG, London Branch	0.0	0.42	1	2011	07.06.2011	07.06.2011	1.48	false	true	false	
13636391	3	Clariden Leu Ltd, Nassau Branch	0.0	0.42	1	2011	31.01.2012		0.0	false	true	false	
11973238	3	Vontobel Financial Products Ltd	0.0	0.39706	1	2010	26.08.2011	26.08.2011	2.99	false	true	false	
13619557	3	UBS AG, London Branch	0.0	0.29	1	2011	31.08.2012		0.0	false	true	false	
11973237	3	Vontobel Financial Products Ltd	0.0	0.39706	1	2010	26.08.2011	26.08.2011	2.99	false	true	false	
12215902	3	UBS AG, London Branch	0.0	0.36	1	2011	05.05.2011	05.05.2011	1.03	false	true	false	
13619563	3	UBS AG, London Branch	0.0	1.56	1	2011	03.01.2012		0.0	false	true	false	
13619562	3	UBS AG, London Branch	0.0	1.56	1	2011	03.01.2012		0.0	false	true	false	
13636392	3	Clariden Leu Ltd, Nassau Branch	939.96	0.0	1	2011	07.11.2013		0.0	false	true	false	
12215891	3	UBS AG, London Branch	0.0	0.24	1	2011	30.06.2011	30.06.2011	1.16	false	true	false	
13619560	3	UBS AG, London Branch	0.0	1.56	1	2011	03.01.2012		0.0	false	true	false	
11973240	3	Vontobel Financial Products Ltd	0.0	1.20995	1	2010	24.05.2011	24.05.2011	8.533	false	true	false	
13636398	3	Clariden Leu Ltd, Nassau Branch	901.0	0.0	1	2011	11.11.2013		0.0	false	true	false	
13619567	3	UBS AG, London Branch	0.0	0.06	1	2011	02.03.2012		0.0	false	true	false	
11973247	3	Vontobel Financial Products Ltd	0.0	1.08	1	2010	25.02.2011	25.02.2011	3.449	false	true	false	
12215893	3	UBS AG, London Branch	0.0	0.96	1	2011	04.04.2011	04.04.2011	3.142	false	true	false	
13619566	3	UBS AG, London Branch	0.0	0.0	1	2011	07.06.2013		0.0	false	true	false	
12215892	3	UBS AG, London Branch	0.0	0.24	1	2011	30.06.2011	30.06.2011	1.16	false	true	false	
13619565	3	UBS AG, London Branch	0.0	0.0	1	2011	08.05.2013		0.0	false	true	false	
11973245	3	Vontobel Financial Products Ltd	0.0	0.38524	1	2010	26.08.2011	26.08.2011	2.89	false	true	false	
13619564	3	UBS AG, London Branch	0.0	0.0	1	2011	01.10.2012		0.0	false	true	false	
11973244	3	Vontobel Financial Products Ltd	0.0	1.58	1	2010	25.11.2011	25.11.2011	19.55	false	true	false	
12215894	3	UBS AG, London Branch	0.0	0.31	1	2011	04.04.2011	04.04.2011	0.71279	false	true	false	
12916691	3	UBS AG, London Branch	0.0	1.63	1	2011	03.11.2011	03.11.2011	9.92	false	true	false	
3658224	3	UBS AG, London Branch	0.0	0.0	1	2008	01.03.2011		0.0	false	true	false	
11218611	3	UBS AG, London Branch	0.0	0.0	1	2010	23.04.2012		0.0	false	true	false	
12916692	3	UBS AG, London Branch	0.0	0.27	1	2011	03.08.2011	03.08.2011	0.51	false	true	false	
11218614	3	UBS AG, London Branch	0.0	0.0	1	2010	28.04.2011		0.0	false	true	false	
12916693	3	UBS AG, London Branch	0.0	0.19	1	2011	04.08.2011	04.08.2011	0.48	false	true	false	
12916698	3	UBS AG, London Branch	0.0	0.19	1	2011	04.08.2011	04.08.2011	0.48	false	true	false	
12916699	3	UBS AG, London Branch	0.0	0.19	1	2011	04.08.2011	04.08.2011	0.48	false	true	false	
11218619	3	UBS AG, London Branch	0.0	0.0	1	2010	26.03.2014		0.0	false	true	false	
12916702	3	UBS AG, London Branch	0.0	0.0	1	2011	30.05.2013		0.0	false	true	false	
12916701	3	UBS AG, London Branch	0.0	0.19	1	2011	04.08.2011	04.08.2011	0.48	false	true	false	
12916675	3	UBS AG, London Branch	0.0	1.34	1	2011	03.08.2011	03.08.2011	3.65	false	true	false	
12916674	3	UBS AG, London Branch	0.0	0.19	1	2011	04.08.2011	04.08.2011	0.48	false	true	false	
11218594	3	UBS AG, London Branch	0.0	0.0	1	2010	26.06.2012		0.0	false	true	false	
12916677	3	UBS AG, London Branch	0.0	0.26	1	2011	03.11.2011	03.11.2011	1.3	false	true	false	
12916676	3	UBS AG, London Branch	0.0	1.34	1	2011	03.08.2011	03.08.2011	3.65	false	true	false	
12916683	3	UBS AG, London Branch	0.0	0.27	1	2011	03.08.2011	03.08.2011	0.51	false	true	false	
12916682	3	UBS AG, London Branch	0.0	1.43	1	2011	01.09.2011	01.09.2011	5.33	false	true	false	
12916684	3	UBS AG, London Branch	0.0	0.26	1	2011	03.11.2011	03.11.2011	1.3	false	true	false	
11218576	3	UBS AG, London Branch	0.0	0.0	1	2010	22.06.2011		0.0	false	true	false	
12916723	3	UBS AG, London Branch	0.0	0.32	1	2011	07.09.2011	07.09.2011	0.94	false	true	false	
12916724	3	UBS AG, London Branch	0.0	0.19	1	2011	04.08.2011	04.08.2011	0.48	false	true	false	
12916727	3	UBS AG, London Branch	0.0	0.21	1	2011	06.09.2011	06.09.2011	0.72	false	true	false	
3658198	3	UBS AG, London Branch	0.0	0.0	1	2008	01.03.2011		0.0	false	true	false	
12916730	3	UBS AG, London Branch	0.0	0.32	1	2011	07.09.2011	07.09.2011	0.94	false	true	false	
12916732	3	UBS AG, London Branch	0.0	0.43	1	2011	03.11.2011	03.11.2011	1.9	false	true	false	
3658205	3	UBS AG, London Branch	0.0	0.0	1	2008	28.03.2011		0.0	false	true	false	
12916705	3	UBS AG, London Branch	0.0	1.34	1	2011	03.08.2011	03.08.2011	3.65	false	true	false	
3658176	3	UBS AG, London Branch	0.0	0.0	1	2008	01.03.2011		0.0	false	true	false	
12916704	3	UBS AG, London Branch	0.0	0.0	1	2011	10.05.2013		0.0	false	true	false	
3658177	3	UBS AG, London Branch	0.0	0.0	1	2008	01.03.2011		0.0	false	true	false	
12916707	3	UBS AG, London Branch	0.0	1.34	1	2011	03.08.2011	03.08.2011	3.65	false	true	false	
12916710	3	UBS AG, London Branch	0.0	0.26	1	2011	03.11.2011	03.11.2011	1.3	false	true	false	
12916713	3	UBS AG, London Branch	0.0	0.26	1	2011	03.11.2011	03.11.2011	6.52	false	true	false	
12916712	3	UBS AG, London Branch	0.0	1.34	1	2011	03.08.2011	03.08.2011	3.65	false	true	false	
2272695	3	The Royal Bank of Scotland PLC	48.43	0.0	1	2005			0.0	false	true	false	
12916715	3	UBS AG, London Branch	0.0	0.27	1	2011	03.08.2011	03.08.2011	0.51	false	true	false	
2272692	3	The Royal Bank of Scotland PLC	39.74	0.0	1	2005			0.0	false	true	false	
12916714	3	UBS AG, London Branch	0.0	1.34	1	2011	03.08.2011	03.08.2011	3.65	false	true	false	
10236478	3	Credit Suisse AG, London Branch	1121.64	0.0	1	2009	26.06.2012		0.0	false	true	false	
2272690	3	The Royal Bank of Scotland PLC	29.8	0.0	1	2005			0.0	false	true	false	
3658188	3	UBS AG, London Branch	0.0	0.0	1	2008	01.03.2011		0.0	false	true	false	
12916716	3	UBS AG, London Branch	0.0	0.0	1	2011	06.05.2013		0.0	false	true	false	
3658189	3	UBS AG, London Branch	0.0	0.0	1	2008	27.04.2011		0.0	false	true	false	
12916719	3	UBS AG, London Branch	0.0	0.27	1	2011	03.08.2011	03.08.2011	0.51	false	true	false	
3658190	3	UBS AG, London Branch	0.0	0.0	1	2008	01.03.2011		0.0	false	true	false	
12916718	3	UBS AG, London Branch	0.0	1.22	1	2011	04.07.2011	04.07.2011	2.5	false	true	false	
3658191	3	UBS AG, London Branch	0.0	0.0	1	2008	01.03.2011		0.0	false	true	false	
12916630	3	UBS AG, London Branch	0.0	0.21	1	2011	02.09.2011	02.09.2011	0.7	false	true	false	
11218676	3	UBS AG, London Branch	0.0	0.0	1	2010	22.12.2011		0.0	false	true	false	
12916631	3	UBS AG, London Branch	0.0	0.21	1	2011	02.09.2011	02.09.2011	0.7	false	true	false	
12916629	3	UBS AG, London Branch	0.0	0.21	1	2011	02.09.2011	02.09.2011	0.7	false	true	false	
3658164	3	UBS AG, London Branch	0.0	0.0	1	2008	31.01.2011		0.0	false	true	false	
12916626	3	UBS AG, London Branch	0.0	0.85	1	2011	04.08.2011	04.08.2011	2.66	false	true	false	
12916627	3	UBS AG, London Branch	0.0	0.24	1	2011	03.10.2011	03.10.2011	1.0	false	true	false	
12916624	3	UBS AG, London Branch	0.0	0.85	1	2011	04.08.2011	04.08.2011	2.66	false	true	false	
12916638	3	UBS AG, London Branch	0.0	0.21	1	2011	02.09.2011	02.09.2011	0.7	false	true	false	
3658175	3	UBS AG, London Branch	0.0	0.0	1	2008	01.03.2011		0.0	false	true	false	
12916639	3	UBS AG, London Branch	0.0	0.24	1	2011	03.10.2011	03.10.2011	1.0	false	true	false	
12916636	3	UBS AG, London Branch	0.0	0.21	1	2011	02.09.2011	02.09.2011	0.7	false	true	false	
13782504	3	UBS AG, London Branch	0.0	0.0	1	2011	09.05.2014		0.0	false	true	false	
12916634	3	UBS AG, London Branch	0.0	0.21	1	2011	02.09.2011	02.09.2011	0.7	false	true	false	
12916635	3	UBS AG, London Branch	0.0	0.21	1	2011	02.09.2011	02.09.2011	0.7	false	true	false	
12916632	3	UBS AG, London Branch	0.0	0.21	1	2011	02.09.2011	02.09.2011	0.7	false	true	false	
12916633	3	UBS AG, London Branch	0.0	0.21	1	2011	02.09.2011	02.09.2011	0.7	false	true	false	
12916615	3	UBS AG, London Branch	0.0	1.63	1	2011	02.11.2011	02.11.2011	49.68	false	true	false	
12916614	3	UBS AG, London Branch	0.0	0.44	1	2011	02.11.2011	02.11.2011	1.94	false	true	false	
12916612	3	UBS AG, London Branch	0.0	0.19	1	2011	03.08.2011	03.08.2011	0.48	false	true	false	
12916611	3	UBS AG, London Branch	0.0	1.63	1	2011	02.11.2011	02.11.2011	49.68	false	true	false	
12916610	3	UBS AG, London Branch	0.0	1.34	1	2011	02.08.2011	02.08.2011	3.66	false	true	false	
11218656	3	UBS AG, London Branch	0.0	0.0	1	2010	10.04.2012		0.0	false	true	false	
11218659	3	UBS AG, London Branch	0.0	0.0	1	2010	22.06.2011		0.0	false	true	false	
12916623	3	UBS AG, London Branch	0.0	0.19	1	2011	03.08.2011	03.08.2011	0.48	false	true	false	
12916621	3	UBS AG, London Branch	0.0	0.33	1	2011	02.09.2011	02.09.2011	0.86	false	true	false	
12916620	3	UBS AG, London Branch	0.0	1.22	1	2011	04.07.2011	04.07.2011	2.55	false	true	false	
12916618	3	UBS AG, London Branch	0.0	1.43	1	2011	02.09.2011	02.09.2011	5.31	false	true	false	
12916617	3	UBS AG, London Branch	0.0	1.22	1	2011	04.07.2011	04.07.2011	2.55	false	true	false	
12916616	3	UBS AG, London Branch	0.0	0.0	1	2011	04.06.2013		0.0	false	true	false	
12916660	3	UBS AG, London Branch	0.0	0.19	1	2011	04.08.2011	04.08.2011	0.48	false	true	false	
12916662	3	UBS AG, London Branch	0.0	0.0	1	2011	07.05.2012		0.0	false	true	false	
12916663	3	UBS AG, London Branch	0.0	1.23	1	2011	07.07.2011	07.07.2011	2.61	false	true	false	
3658134	3	UBS AG, London Branch	0.0	0.0	1	2008	31.01.2011		0.0	false	true	false	
12916656	3	UBS AG, London Branch	0.0	0.24	1	2011	04.10.2011	04.10.2011	1.0	false	true	false	
3658131	3	UBS AG, London Branch	0.0	0.0	1	2008	31.01.2011		0.0	false	true	false	
3658140	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
12916664	3	UBS AG, London Branch	0.0	1.23	1	2011	07.07.2011	07.07.2011	2.61	false	true	false	
12916665	3	UBS AG, London Branch	0.0	0.19	1	2011	04.08.2011	04.08.2011	0.48	false	true	false	
3658138	3	UBS AG, London Branch	0.0	0.0	1	2008	31.01.2011		0.0	false	true	false	
12916645	3	UBS AG, London Branch	0.0	0.0	1	2011	08.06.2012		0.0	false	true	false	
12916644	3	UBS AG, London Branch	0.0	0.0	1	2011	14.06.2013		0.0	false	true	false	
12916643	3	UBS AG, London Branch	0.0	0.0	1	2011	14.06.2013		0.0	false	true	false	
12916652	3	UBS AG, London Branch	0.0	0.26	1	2011	03.11.2011	03.11.2011	1.3	false	true	false	
12916649	3	UBS AG, London Branch	0.0	1.63	1	2011	03.11.2011	03.11.2011	9.92	false	true	false	
12916650	3	UBS AG, London Branch	0.0	1.44	1	2011	05.09.2011	05.09.2011	5.43	false	true	false	
11218491	3	UBS AG, London Branch	0.0	0.0	1	2010	22.07.2011		0.0	false	true	false	
3658110	3	UBS AG, London Branch	0.0	0.0	1	2008	31.01.2011		0.0	false	true	false	
3658108	3	UBS AG, London Branch	0.0	0.0	1	2008	31.01.2011		0.0	false	true	false	
3658100	3	UBS AG, London Branch	0.0	0.0	1	2008	31.01.2011		0.0	false	true	false	
3658082	3	UBS AG, London Branch	0.0	0.0	1	2008	31.01.2011		0.0	false	true	false	
12916607	3	UBS AG, London Branch	0.0	1.63	1	2011	02.11.2011	02.11.2011	9.93	false	true	false	
11218461	3	UBS AG, London Branch	0.0	0.0	1	2010	26.09.2011		0.0	false	true	false	
11218460	3	UBS AG, London Branch	0.0	0.0	1	2010	26.04.2012		0.0	false	true	false	
11218447	3	UBS AG, London Branch	0.0	0.0	1	2010	22.12.2011		0.0	false	true	false	
3658049	3	UBS AG, London Branch	0.0	0.0	1	2008	25.07.2011		0.0	false	true	false	
11218438	3	UBS AG, London Branch	0.0	0.0	1	2010	30.04.2012		0.0	false	true	false	
3658054	3	UBS AG, London Branch	0.0	0.0	1	2008	31.01.2011		0.0	false	true	false	
11218552	3	UBS AG, London Branch	0.0	0.0	1	2010	23.05.2011		0.0	false	true	false	
3658036	3	UBS AG, London Branch	0.0	0.0	1	2008	22.12.2011		0.0	false	true	false	
3658037	3	UBS AG, London Branch	0.0	0.0	1	2008	22.12.2011		0.0	false	true	false	
11218541	3	UBS AG, London Branch	0.0	0.0	1	2010	23.04.2012		0.0	false	true	false	
11218536	3	UBS AG, London Branch	0.0	0.0	1	2010	23.05.2012		0.0	false	true	false	
11218532	3	UBS AG, London Branch	0.0	0.0	1	2010	21.07.2011		0.0	false	true	false	
3259187	3	Bank Sarasin & Co. Limited,Guernsey Branch	0.0	0.0	1	2007	22.07.2011		0.0	false	true	false	
13054257	3	HSBC Bank PLC	0.0	0.25975	1	2011	24.08.2011	24.08.2011	0.51	false	true	false	
11493957	3	HSBC Bank PLC	0.0	1.14	1	2010	07.07.2011	07.07.2011	69.11	false	true	false	
3657996	3	UBS AG, London Branch	0.0	0.0	1	2008	31.01.2011		0.0	false	true	false	
11218871	3	UBS AG, London Branch	0.0	0.0	1	2010	23.04.2012		0.0	false	true	false	
3657977	3	UBS AG, London Branch	0.0	0.0	1	2008	31.01.2011		0.0	false	true	false	
3259079	3	Volksbank Vorarlberg e. Gen.	107.2	0.0	1	2007	27.08.2012		0.0	false	true	false	
3657949	3	UBS AG, London Branch	0.0	0.0	1	2008	31.01.2011		0.0	false	true	false	
11218935	3	UBS AG, London Branch	0.0	0.0	1	2010	22.07.2011		0.0	false	true	false	
3657905	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
3657904	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
3657871	3	UBS AG, London Branch	0.0	0.0	1	2008	22.12.2011		0.0	false	true	false	
11009023	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6318	1	2010	04.03.2011	04.03.2011	6.3	false	true	false	
11218897	3	UBS AG, London Branch	0.0	0.0	1	2010	21.10.2011		0.0	false	true	false	
3657887	3	UBS AG, London Branch	0.0	0.0	1	2008	31.01.2011		0.0	false	true	false	
11218911	3	UBS AG, London Branch	0.0	0.0	1	2010	23.04.2012		0.0	false	true	false	
11218904	3	UBS AG, London Branch	0.0	0.0	1	2010	24.10.2011		0.0	false	true	false	
11218728	3	UBS AG, London Branch	0.0	0.0	1	2010	29.05.2012		0.0	false	true	false	
11979624	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.76	1	2010	10.11.2011	10.11.2011	34.45	false	true	false	
11218737	3	UBS AG, London Branch	0.0	0.0	1	2010	22.06.2011		0.0	false	true	false	
11218696	3	UBS AG, London Branch	0.0	0.0	1	2010	27.06.2011		0.0	false	true	false	
11218698	3	UBS AG, London Branch	0.0	0.0	1	2010	23.05.2011		0.0	false	true	false	
11218701	3	UBS AG, London Branch	0.0	0.0	1	2010	19.04.2013		0.0	false	true	false	
11494173	3	UBS AG, Jersey Branch	97.45	0.0	1	2010	07.07.2014		0.0	false	true	false	
11218718	3	UBS AG, London Branch	0.0	0.0	1	2010	22.07.2011		0.0	false	true	false	
4211042	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	30.05.2011		0.0	false	true	false	
4210975	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	20.05.2011		0.0	false	true	false	
4210967	3	BNP Paribas Arbitrage Issuance B.V.	18.71	0.0	1	2008	21.05.2013		0.0	false	true	false	
4210966	3	BNP Paribas Arbitrage Issuance B.V.	17.28	0.0	1	2008	21.05.2013		0.0	false	true	false	
11218802	3	UBS AG, London Branch	0.0	0.0	1	2010	23.05.2011		0.0	false	true	false	
4211000	3	BNP Paribas Arbitrage Issuance B.V.	49.84	0.0	1	2008	18.05.2015		0.0	false	true	false	
11218759	3	UBS AG, London Branch	0.0	0.0	1	2010	27.07.2011		0.0	false	true	false	
11218752	3	UBS AG, London Branch	0.0	0.0	1	2010	05.06.2012		0.0	false	true	false	
4210990	3	BNP Paribas Arbitrage Issuance B.V.	48.63	0.0	1	2008	28.05.2013		0.0	false	true	false	
10870131	3	Vontobel Financial Products Ltd	0.0	0.6319	1	2010	14.01.2011	14.01.2011	6.3	false	true	false	
11218774	3	UBS AG, London Branch	0.0	0.0	1	2010	22.12.2011		0.0	false	true	false	
10870135	3	Vontobel Financial Products Ltd	0.0	0.95404	1	2010	14.01.2011	14.01.2011	9.157	false	true	false	
10870134	3	Vontobel Financial Products Ltd	0.0	1.2338	1	2010	14.01.2011	14.01.2011	15.843	false	true	false	
10870133	3	Vontobel Financial Products Ltd	0.0	1.2338	1	2010	14.01.2011	14.01.2011	15.843	false	true	false	
10870132	3	Vontobel Financial Products Ltd	0.0	0.6319	1	2010	14.01.2011	14.01.2011	6.3	false	true	false	
2907536	3	Credit Suisse International	0.0	0.0	1	2007	15.03.2011		0.0	false	true	false	
2907537	3	Credit Suisse First Boston Nassau Branch (Duplicate of GK97970)	0.0	0.0	1	2007	15.03.2011		0.0	false	true	false	
2907538	3	Credit Suisse First Boston Nassau Branch (Duplicate of GK97970)	0.0	0.0	1	2007	15.03.2011		0.0	false	true	false	
3658732	3	UniCredit Bank AG	65.67	0.0	1	2008	29.04.2013		0.0	false	true	false	
12812207	3	Banque Cantonale Vaudoise Guernsey Branch	60.99	0.55	1	2011	13.04.2012		0.0	false	true	false	
12812208	3	Banque Cantonale Vaudoise Guernsey Branch	36.39	2.0	1	2011	13.04.2012		0.0	false	true	false	
12812209	3	Banque Cantonale Vaudoise Guernsey Branch	82.67	2.0	1	2011	13.04.2012		0.0	false	true	false	
2907445	3	The Royal Bank of Scotland PLC	70.59	0.0	1	2007			0.0	false	true	false	
11355703	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	51.75	0.0	1	2010	07.06.2012		0.0	false	true	false	
2907460	3	The Royal Bank of Scotland N.V.	98.2	0.0	1	2007			0.0	false	true	false	
11493453	3	Banque Cantonale Vaudoise Guernsey Branch	120.82	0.0	1	2010	14.06.2013		0.0	false	true	false	
11008100	3	UBS AG, Jersey Branch	0.0	0.4	1	2010	02.03.2011	02.03.2011	20.0	false	true	false	
11355737	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.58	1	2010	27.05.2011	27.05.2011	5.8	false	true	false	
4211206	3	Commerzbank AG	92.91	0.0	1	2008	02.05.2012		0.0	false	true	false	
2548547	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2006	28.04.2011		0.0	false	true	false	
12351479	3	Vontobel Financial Products Ltd	100.8	0.81492	1	2011	23.03.2012		0.0	false	true	false	
12351478	3	Vontobel Financial Products Ltd	100.7	0.81492	1	2011	23.03.2012		0.0	false	true	false	
12351477	3	Vontobel Financial Products Ltd	100.5	0.81492	1	2011	23.03.2012		0.0	false	true	false	
12351476	3	Vontobel Financial Products Ltd	55.4	0.81492	1	2011	23.03.2012		0.0	false	true	false	
12351475	3	Vontobel Financial Products Ltd	97.8	0.81492	1	2011	23.03.2012		0.0	false	true	false	
12351474	3	Vontobel Financial Products Ltd	56.7	0.81492	1	2011	23.03.2012		0.0	false	true	false	
12351473	3	Vontobel Financial Products Ltd	87.7	0.81492	1	2011	23.03.2012		0.0	false	true	false	
12351472	3	Vontobel Financial Products Ltd	100.5	0.81492	1	2011	23.03.2012		0.0	false	true	false	
12351487	3	Vontobel Financial Products Ltd	83.5	0.7955	1	2011	06.02.2012		0.0	false	true	false	
12351485	3	Vontobel Financial Products Ltd	52.1	1.66737	1	2011	24.02.2012		0.0	false	true	false	
12351484	3	Vontobel Financial Products Ltd	64.9	1.6508	1	2011	06.02.2012		0.0	false	true	false	
12351483	3	Vontobel Financial Products Ltd	0.0	0.19842	1	2011	10.06.2011	10.06.2011	0.69	false	true	false	
12351482	3	Vontobel Financial Products Ltd	89.9	0.78904	1	2011	03.02.2012		0.0	false	true	false	
12351481	3	Vontobel Financial Products Ltd	90.2	0.81492	1	2011	23.03.2012		0.0	false	true	false	
12351480	3	Vontobel Financial Products Ltd	100.8	0.81492	1	2011	23.03.2012		0.0	false	true	false	
12351462	3	Vontobel Financial Products Ltd	0.0	0.41918	1	2011	25.11.2011	25.11.2011	3.39	false	true	false	
12351463	3	Vontobel Financial Products Ltd	58.7	1.64	1	2011	03.02.2012		0.0	false	true	false	
12351460	3	Vontobel Financial Products Ltd	91.3	1.65355	1	2011	24.02.2012		0.0	false	true	false	
12351458	3	Vontobel Financial Products Ltd	50.9	1.63	1	2011	03.02.2012		0.0	false	true	false	
12351459	3	Vontobel Financial Products Ltd	0.0	0.28374	1	2011	26.08.2011	26.08.2011	1.59	false	true	false	
12351456	3	Vontobel Financial Products Ltd	0.0	0.28374	1	2011	26.08.2011	26.08.2011	1.59	false	true	false	
12351470	3	Vontobel Financial Products Ltd	83.0	0.81492	1	2011	23.03.2012		0.0	false	true	false	
12351471	3	Vontobel Financial Products Ltd	56.6	0.81492	1	2011	23.03.2012		0.0	false	true	false	
12351468	3	Vontobel Financial Products Ltd	100.9	0.81492	1	2011	23.03.2012		0.0	false	true	false	
12351469	3	Vontobel Financial Products Ltd	97.6	0.81492	1	2011	23.03.2012		0.0	false	true	false	
12351466	3	Vontobel Financial Products Ltd	90.7	0.79898	1	2011	05.03.2012		0.0	false	true	false	
12351467	3	Vontobel Financial Products Ltd	100.6	0.81492	1	2011	23.03.2012		0.0	false	true	false	
12351464	3	Vontobel Financial Products Ltd	54.3	0.78904	1	2011	03.02.2012		0.0	false	true	false	
12351465	3	Vontobel Financial Products Ltd	87.9	0.79898	1	2011	05.03.2012		0.0	false	true	false	
12351445	3	Vontobel Financial Products Ltd	78.6	0.5326	1	2011	07.02.2012		0.0	false	true	false	
12351447	3	Vontobel Financial Products Ltd	0.0	0.47735	1	2011	02.08.2011	02.08.2011	1.84	false	true	false	
12351446	3	Vontobel Financial Products Ltd	89.2	0.5326	1	2011	07.02.2012		0.0	false	true	false	
4774885	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	03.11.2011		0.0	false	true	false	
12351441	3	Vontobel Financial Products Ltd	0.0	1.12697	1	2011	27.05.2011	27.05.2011	4.383	false	true	false	
12351440	3	Vontobel Financial Products Ltd	0.0	1.12697	1	2011	27.05.2011	27.05.2011	4.383	false	true	false	
12351443	3	Vontobel Financial Products Ltd	74.5	1.64	1	2011	02.02.2012		0.0	false	true	false	
12351453	3	Vontobel Financial Products Ltd	100.5	0.78904	1	2011	02.02.2012		0.0	false	true	false	
11699706	3	Credit Suisse (Guernsey) Limited	0.0	0.0	1	2010	28.11.2014	31.03.2011	0.0	false	true	false	
12351452	3	Vontobel Financial Products Ltd	51.5	0.78904	1	2011	02.02.2012		0.0	false	true	false	
11218349	3	UBS AG, London Branch	0.0	0.0	1	2010	21.07.2011		0.0	false	true	false	
12351454	3	Vontobel Financial Products Ltd	55.3	0.78904	1	2011	03.02.2012		0.0	false	true	false	
12351449	3	Vontobel Financial Products Ltd	51.6	0.0	1	2011	03.08.2012		0.0	false	true	false	
12351448	3	Vontobel Financial Products Ltd	0.0	0.47735	1	2011	02.08.2011	02.08.2011	1.84	false	true	false	
11699709	3	Credit Suisse (Guernsey) Limited	0.0	0.0	1	2010	28.11.2014	31.03.2011	0.0	false	true	false	
11699708	3	Credit Suisse (Guernsey) Limited	0.0	0.0	1	2010	28.11.2014	31.03.2011	0.0	false	true	false	
12351450	3	Vontobel Financial Products Ltd	0.0	0.28235	1	2011	26.08.2011	26.08.2011	1.59	false	true	false	
14466176	3	UBS AG, Jersey Branch	0.0	0.0	1	2011	06.06.2012		0.0	false	true	false	
11218358	3	UBS AG, London Branch	0.0	0.0	1	2010	23.04.2012		0.0	false	true	false	
12351428	3	Vontobel Financial Products Ltd	0.0	1.19156	1	2011	24.06.2011	24.06.2011	5.51	false	true	false	
12351425	3	Vontobel Financial Products Ltd	96.3	0.65817	1	2011	04.02.2013		0.0	false	true	false	
12351436	3	Vontobel Financial Products Ltd	89.9	0.53	1	2011	02.02.2012		0.0	false	true	false	
12351438	3	Vontobel Financial Products Ltd	0.0	1.02856	1	2011	03.05.2011	03.05.2011	3.32	false	true	false	
12351439	3	Vontobel Financial Products Ltd	0.0	1.02856	1	2011	03.05.2011	03.05.2011	3.32	false	true	false	
12351432	3	Vontobel Financial Products Ltd	72.3	1.62	1	2011	02.02.2012		0.0	false	true	false	
12351434	3	Vontobel Financial Products Ltd	68.1	1.62	1	2011	02.02.2012		0.0	false	true	false	
12351435	3	Vontobel Financial Products Ltd	66.7	0.53	1	2011	02.02.2012		0.0	false	true	false	
11218369	3	UBS AG, London Branch	0.0	0.0	1	2010	23.04.2012		0.0	false	true	false	
12351411	3	Vontobel Financial Products Ltd	78.1	1.62	1	2011	01.02.2012		0.0	false	true	false	
12351415	3	Vontobel Financial Products Ltd	0.0	0.26667	1	2011	28.02.2011	28.02.2011	0.18588	false	true	false	
12351412	3	Vontobel Financial Products Ltd	0.0	0.26667	1	2011	28.02.2011	28.02.2011	0.18588	false	true	false	
12351419	3	Vontobel Financial Products Ltd	0.0	1.50612	1	2011	25.11.2011	25.11.2011	15.17	false	true	false	
12351418	3	Vontobel Financial Products Ltd	36.8	1.62	1	2011	01.02.2012		0.0	false	true	false	
3658376	3	SGA Societe Generale Acceptance NV	0.0	0.0	1	2008	31.03.2016		0.0	false	true	false	
12351416	3	Vontobel Financial Products Ltd	0.0	1.01737	1	2011	03.05.2011	03.05.2011	3.32	false	true	false	
12351421	3	Vontobel Financial Products Ltd	99.7	0.80207	1	2011	27.02.2012		0.0	false	true	false	
12351420	3	Vontobel Financial Products Ltd	34.8	0.78904	1	2011	01.02.2012		0.0	false	true	false	
11218384	3	UBS AG, London Branch	0.0	0.0	1	2010	22.06.2012		0.0	false	true	false	
12351392	3	Vontobel Financial Products Ltd	12.4	0.78904	1	2011	31.01.2012		0.0	false	true	false	
12351393	3	Vontobel Financial Products Ltd	100.2	0.78904	1	2011	31.01.2012		0.0	false	true	false	
12351396	3	Vontobel Financial Products Ltd	0.0	0.18462	1	2011	27.05.2011	27.05.2011	0.59	false	true	false	
2625754	3	Vontobel Financial Products Ltd	0.0	0.0	1	2006	21.07.2011		0.0	false	true	false	
11576193	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.0	1	2010	03.08.2011		0.0	false	true	false	
12351403	3	Vontobel Financial Products Ltd	3.9	0.0	1	2011	22.02.2013		0.0	false	true	false	
2625753	3	Vontobel Financial Products Ltd	0.0	0.0	1	2006	21.07.2011		0.0	false	true	false	
12351407	3	Vontobel Financial Products Ltd	100.9	0.80207	1	2011	27.02.2012		0.0	false	true	false	
12351404	3	Vontobel Financial Products Ltd	72.3	0.54517	1	2011	24.02.2012		0.0	false	true	false	
12351405	3	Vontobel Financial Products Ltd	54.6	0.53	1	2011	01.02.2012		0.0	false	true	false	
12351377	3	Vontobel Financial Products Ltd	36.9	1.61653	1	2011	03.02.2012		0.0	false	true	false	
12351376	3	Vontobel Financial Products Ltd	1064.59	0.0	1	2011	28.02.2014		0.0	false	true	false	
12351379	3	Vontobel Financial Products Ltd	68.3	1.61	1	2011	31.01.2012		0.0	false	true	false	
12351380	3	Vontobel Financial Products Ltd	57.9	1.61	1	2011	31.01.2012		0.0	false	true	false	
12351383	3	Vontobel Financial Products Ltd	93.6	1.61	1	2011	31.01.2012		0.0	false	true	false	
12351382	3	Vontobel Financial Products Ltd	100.2	1.61	1	2011	31.01.2012		0.0	false	true	false	
12351385	3	Vontobel Financial Products Ltd	39.5	0.54375	1	2011	24.02.2012		0.0	false	true	false	
12351384	3	Vontobel Financial Products Ltd	79.9	1.61	1	2011	31.01.2012		0.0	false	true	false	
12351387	3	Vontobel Financial Products Ltd	0.0	0.21	1	2011	31.05.2011	31.05.2011	0.7	false	true	false	
12351389	3	Vontobel Financial Products Ltd	98.9	1.59	1	2011	31.01.2012		0.0	false	true	false	
11218414	3	UBS AG, London Branch	0.0	0.0	1	2010	23.05.2011		0.0	false	true	false	
12351388	3	Vontobel Financial Products Ltd	0.0	1.50103	1	2011	25.11.2011	25.11.2011	15.16	false	true	false	
11218412	3	UBS AG, London Branch	0.0	0.0	1	2010	21.07.2011		0.0	false	true	false	
12351390	3	Vontobel Financial Products Ltd	75.7	1.59	1	2011	31.01.2012		0.0	false	true	false	
12351361	3	Vontobel Financial Products Ltd	100.5	1.6195	1	2011	07.02.2012		0.0	false	true	false	
12351364	3	Vontobel Financial Products Ltd	94.3	1.6768	1	2011	24.02.2012		0.0	false	true	false	
12351365	3	Vontobel Financial Products Ltd	30.4	1.6768	1	2011	24.02.2012		0.0	false	true	false	
12351366	3	Vontobel Financial Products Ltd	73.1	1.6768	1	2011	24.02.2012		0.0	false	true	false	
12351367	3	Vontobel Financial Products Ltd	100.0	1.6768	1	2011	24.02.2012		0.0	false	true	false	
12351368	3	Vontobel Financial Products Ltd	80.5	1.6768	1	2011	24.02.2012		0.0	false	true	false	
12351370	3	Vontobel Financial Products Ltd	54.3	0.80308	1	2011	28.02.2012		0.0	false	true	false	
12351375	3	Vontobel Financial Products Ltd	905.0	0.0	1	2011	28.02.2014		0.0	false	true	false	
12351358	3	Vontobel Financial Products Ltd	50.9	0.5366	1	2011	07.02.2012		0.0	false	true	false	
12351356	3	Vontobel Financial Products Ltd	67.0	1.611	1	2011	30.01.2012		0.0	false	true	false	
12351357	3	Vontobel Financial Products Ltd	60.9	0.5366	1	2011	07.02.2012		0.0	false	true	false	
12351354	3	Vontobel Financial Products Ltd	0.0	1.5911	1	2011	30.01.2012	14.11.2011	15.633	false	true	false	
12351348	3	Vontobel Financial Products Ltd	99.9	0.54093	1	2011	24.02.2012		0.0	false	true	false	
12351347	3	Vontobel Financial Products Ltd	0.0	0.19149	1	2011	02.05.2011	02.05.2011	0.5	false	true	false	
3658305	3	UBS AG, London Branch	0.0	0.0	1	2008	01.03.2011		0.0	false	true	false	
12351344	3	Vontobel Financial Products Ltd	0.0	1.03405	1	2011	02.05.2011	02.05.2011	3.47	false	true	false	
3658304	3	UBS AG, London Branch	0.0	0.0	1	2008	01.03.2011		0.0	false	true	false	
12351345	3	Vontobel Financial Products Ltd	0.0	0.30638	1	2011	02.05.2011	02.05.2011	0.69048	false	true	false	
12351343	3	Vontobel Financial Products Ltd	85.9	0.78904	1	2011	27.01.2012		0.0	false	true	false	
12351342	3	Vontobel Financial Products Ltd	51.1	0.53	1	2011	27.01.2012		0.0	false	true	false	
12351341	3	Vontobel Financial Products Ltd	59.9	0.53	1	2011	27.01.2012		0.0	false	true	false	
12351340	3	Vontobel Financial Products Ltd	58.9	0.53	1	2011	27.01.2012		0.0	false	true	false	
12351339	3	Vontobel Financial Products Ltd	74.0	0.53	1	2011	27.01.2012		0.0	false	true	false	
12351338	3	Vontobel Financial Products Ltd	64.9	0.53	1	2011	27.01.2012		0.0	false	true	false	
12351336	3	Vontobel Financial Products Ltd	0.0	1.01737	1	2011	29.04.2011	29.04.2011	3.35	false	true	false	
12351333	3	Vontobel Financial Products Ltd	0.0	1.11001	1	2011	27.05.2011	27.05.2011	4.5	false	true	false	
12351332	3	Vontobel Financial Products Ltd	100.2	0.53	1	2011	27.01.2012		0.0	false	true	false	
12351328	3	Vontobel Financial Products Ltd	68.1	1.59	1	2011	27.01.2012		0.0	false	true	false	
12351324	3	Vontobel Financial Products Ltd	94.7	0.53407	1	2011	01.02.2012		0.0	false	true	false	
12351326	3	Vontobel Financial Products Ltd	0.0	0.50435	1	2011	22.08.2011	22.08.2011	2.24	false	true	false	
12351327	3	Vontobel Financial Products Ltd	0.0	1.16961	1	2011	27.07.2011	27.07.2011	7.65	false	true	false	
12351320	3	Vontobel Financial Products Ltd	88.9	0.53	1	2011	26.01.2012		0.0	false	true	false	
12351321	3	Vontobel Financial Products Ltd	78.4	0.56667	1	2011	27.07.2012		0.0	false	true	false	
12351322	3	Vontobel Financial Products Ltd	100.7	0.56667	1	2011	27.07.2012		0.0	false	true	false	
12351323	3	Vontobel Financial Products Ltd	78.9	0.53407	1	2011	01.02.2012		0.0	false	true	false	
2409487	3	Barclays Bank PLC	97.15	0.0	1	2006	06.05.2014		0.0	false	true	false	
12351318	3	Vontobel Financial Products Ltd	37.1	1.59556	1	2011	27.01.2012		0.0	false	true	false	
12351309	3	Vontobel Financial Products Ltd	99.5	1.6725	1	2011	01.02.2012		0.0	false	true	false	
12351310	3	Vontobel Financial Products Ltd	0.0	1.18978	1	2011	26.07.2011	26.07.2011	7.82	false	true	false	
12351305	3	Vontobel Financial Products Ltd	54.3	1.58559	1	2011	27.01.2012		0.0	false	true	false	
12351307	3	Vontobel Financial Products Ltd	66.6	1.66544	1	2011	27.01.2012		0.0	false	true	false	
12351300	3	Vontobel Financial Products Ltd	0.0	0.30857	1	2011	26.08.2011	26.08.2011	1.8	false	true	false	
12351297	3	Vontobel Financial Products Ltd	88.9	0.537	1	2011	27.01.2012		0.0	false	true	false	
12351299	3	Vontobel Financial Products Ltd	0.0	0.19355	1	2011	28.04.2011	28.04.2011	0.5	false	true	false	
12351292	3	Vontobel Financial Products Ltd	0.0	0.47735	1	2011	25.07.2011	25.07.2011	1.92	false	true	false	
12351293	3	Vontobel Financial Products Ltd	0.0	1.25094	1	2011	26.08.2011		0.0	false	true	null	
14025295	3	Banque Cantonale Vaudoise Guernsey Branch	105.26	0.3	1	2011	11.10.2012		0.0	false	true	false	
3658244	3	UBS AG, London Branch	0.0	0.0	1	2008	24.01.2011		0.0	false	true	false	
13470728	3	UBS AG, London Branch	0.0	1.43	1	2011	17.10.2011	17.10.2011	3.0	false	true	false	
4774687	3	WGZ BANK AG Westdeutsche Genossenschafts-Zentralbank	131.23	0.0	1	2008	13.12.2013		0.0	false	true	false	
13470720	3	UBS AG, London Branch	0.0	0.29	1	2011	18.11.2011	18.11.2011	0.68	false	true	false	
13470722	3	UBS AG, London Branch	0.0	0.25	1	2011	17.10.2011	17.10.2011	0.37	false	true	false	
13470723	3	UBS AG, London Branch	0.0	0.0	1	2011	16.08.2013		0.0	false	true	false	
3658257	3	UBS AG, London Branch	0.0	0.0	1	2008	28.03.2011		0.0	false	true	false	
13470724	3	UBS AG, London Branch	0.0	0.0	1	2011	16.08.2013		0.0	false	true	false	
13470725	3	UBS AG, London Branch	0.0	0.0	1	2011	18.02.2013		0.0	false	true	false	
13470726	3	UBS AG, London Branch	0.0	0.28	1	2011	16.11.2011	16.11.2011	3.2	false	true	false	
4914468	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	119.8	0.0	1	2008	28.11.2012		0.0	false	true	false	
2409540	3	BGL BNP Paribas	0.0	0.25	1	2006	31.01.2011	31.01.2011	3.22	false	true	false	
4914472	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	109.2	0.0	1	2008	08.11.2012		0.0	false	true	false	
3658297	3	UBS AG, London Branch	0.0	0.0	1	2008	27.04.2011		0.0	false	true	false	
3658289	3	UBS AG, London Branch	0.0	0.0	1	2008	27.04.2011		0.0	false	true	false	
13470636	3	UBS AG, London Branch	0.0	0.1	1	2011	16.11.2011	16.11.2011	0.25	false	true	false	
13470633	3	UBS AG, London Branch	0.0	0.23	1	2011	13.02.2012		0.0	false	true	false	
13470632	3	UBS AG, London Branch	0.0	0.23	1	2011	13.02.2012		0.0	false	true	false	
13470630	3	UBS AG, London Branch	0.0	1.64	1	2011	09.12.2011	09.12.2011	6.75	false	true	false	
11078907	3	BSI Overseas (Bahamas) Ltd.	0.0	0.85	1	2010	07.03.2011	07.03.2011	10.922	false	true	false	
14465990	3	UBS AG, Jersey Branch	0.0	0.53	1	2011	08.03.2012		0.0	false	true	false	
13470654	3	UBS AG, London Branch	0.0	1.43	1	2011	17.10.2011	17.10.2011	3.0	false	true	false	
13470648	3	UBS AG, London Branch	0.0	1.53	1	2011	16.11.2011	16.11.2011	4.75	false	true	false	
13470649	3	UBS AG, London Branch	0.0	0.25	1	2011	17.10.2011	17.10.2011	0.37	false	true	false	
13470650	3	UBS AG, London Branch	0.0	1.53	1	2011	16.11.2011	16.11.2011	4.75	false	true	false	
13470651	3	UBS AG, London Branch	0.0	0.12	1	2011	16.12.2011	16.12.2011	0.4	false	true	false	
13470644	3	UBS AG, London Branch	0.0	0.1	1	2011	16.11.2011	16.11.2011	0.25	false	true	false	
13470645	3	UBS AG, London Branch	0.0	0.1	1	2011	16.11.2011	16.11.2011	0.25	false	true	false	
13470646	3	UBS AG, London Branch	0.0	0.45	1	2011	16.08.2012		0.0	false	true	false	
13470647	3	UBS AG, London Branch	0.0	1.53	1	2011	16.11.2011	16.11.2011	4.75	false	true	false	
13470640	3	UBS AG, London Branch	0.0	0.17	1	2011	16.02.2012		0.0	false	true	false	
13470641	3	UBS AG, London Branch	0.0	1.66	1	2011	12.01.2012		0.0	false	true	false	
11217628	3	UBS AG, London Branch	0.0	0.0	1	2010	27.06.2011		0.0	false	true	false	
11217616	3	UBS AG, London Branch	0.0	0.0	1	2010	22.07.2011		0.0	false	true	false	
11217613	3	UBS AG, London Branch	0.0	0.0	1	2010	23.05.2011		0.0	false	true	false	
12474039	3	Clariden Leu Ltd, Nassau Branch	0.0	0.19	1	2011	17.06.2011	17.06.2011	0.63	false	true	false	
12474041	3	Clariden Leu Ltd, Nassau Branch	0.0	0.35	1	2011	17.06.2011	17.06.2011	0.98	false	true	false	
12474040	3	Clariden Leu Ltd, Nassau Branch	0.0	1.12	1	2011	17.06.2011	17.06.2011	4.49	false	true	false	
12474045	3	Clariden Leu Ltd, Nassau Branch	601.5	0.0	1	2011	28.08.2012		0.0	false	true	false	
12474044	3	Clariden Leu Ltd, Nassau Branch	101.4	0.0	1	2011	18.02.2014		0.0	false	true	false	
12474046	3	Clariden Leu Ltd, Nassau Branch	731.37	0.0	1	2011	28.08.2012		0.0	false	true	false	
13470697	3	UBS AG, London Branch	0.0	0.0	1	2011	16.08.2013		0.0	false	true	false	
13470696	3	UBS AG, London Branch	0.0	0.1	1	2011	16.11.2011	16.11.2011	1.25	false	true	false	
13470699	3	UBS AG, London Branch	0.0	1.43	1	2011	17.10.2011	17.10.2011	3.0	false	true	false	
13470701	3	UBS AG, London Branch	0.0	0.0	1	2011	16.06.2015		0.0	false	true	false	
13470700	3	UBS AG, London Branch	0.0	0.0	1	2011	16.06.2015		0.0	false	true	false	
13470703	3	UBS AG, London Branch	0.0	1.6	1	2011	16.12.2011	16.12.2011	6.5	false	true	false	
12474048	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2011	01.09.2011		0.0	false	true	false	
13470702	3	UBS AG, London Branch	0.0	0.25	1	2011	17.10.2011	17.10.2011	0.37	false	true	false	
12474049	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2011	01.09.2011		0.0	false	true	false	
13470689	3	UBS AG, London Branch	0.0	0.45	1	2011	16.08.2012		0.0	false	true	false	
12474062	3	Clariden Leu Ltd, Nassau Branch	100.38	1.62	1	2011	21.02.2012		0.0	false	true	false	
13470691	3	UBS AG, London Branch	0.0	0.33	1	2011	16.12.2011	16.12.2011	1.02	false	true	false	
13470690	3	UBS AG, London Branch	0.0	0.0	1	2011	16.08.2013		0.0	false	true	false	
13470693	3	UBS AG, London Branch	0.0	0.0	1	2011	17.09.2012		0.0	false	true	false	
13470692	3	UBS AG, London Branch	0.0	0.0	1	2011	18.02.2013		0.0	false	true	false	
13470695	3	UBS AG, London Branch	0.0	1.51	1	2011	07.11.2011	07.11.2011	4.24	false	true	false	
4211907	3	Deutsche Bank AG	0.0	0.0	1	2008	08.06.2011		0.0	false	true	false	
13470694	3	UBS AG, London Branch	0.0	0.1	1	2011	16.11.2011	16.11.2011	1.25	false	true	false	
13470712	3	UBS AG, London Branch	0.0	1.6	1	2011	16.12.2011	16.12.2011	6.5	false	true	false	
13470713	3	UBS AG, London Branch	0.0	0.17	1	2011	16.02.2012		0.0	false	true	false	
13470715	3	UBS AG, London Branch	0.0	1.53	1	2011	16.11.2011	16.11.2011	4.75	false	true	false	
13470716	3	UBS AG, London Branch	0.0	0.0	1	2011	17.08.2012		0.0	false	true	false	
12474067	3	Clariden Leu Ltd, Nassau Branch	59.91	11.2	1	2011	22.02.2012		0.0	false	true	false	
13470717	3	UBS AG, London Branch	0.0	0.0	1	2011	16.08.2013		0.0	false	true	false	
13470718	3	UBS AG, London Branch	0.0	1.54	1	2011	18.11.2011	18.11.2011	4.91	false	true	false	
13470719	3	UBS AG, London Branch	0.0	0.0	1	2011	16.11.2012		0.0	false	true	false	
13470704	3	UBS AG, London Branch	0.0	1.6	1	2011	16.12.2011	16.12.2011	6.5	false	true	false	
13470705	3	UBS AG, London Branch	0.0	0.07	1	2011	20.09.2011	20.09.2011	0.07	false	true	false	
13470706	3	UBS AG, London Branch	0.0	0.1	1	2011	16.11.2011	16.11.2011	0.25	false	true	false	
12474077	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2011	23.08.2011		0.0	false	true	false	
11217571	3	UBS AG, London Branch	0.0	0.0	1	2010	20.07.2011		0.0	false	true	false	
13470708	3	UBS AG, London Branch	0.0	0.0	1	2011	12.06.2015		0.0	false	true	false	
13470710	3	UBS AG, London Branch	0.0	0.1	1	2011	18.11.2011	18.11.2011	0.26	false	true	false	
13470711	3	UBS AG, London Branch	0.0	0.0	1	2011	19.05.2015		0.0	false	true	false	
13470667	3	UBS AG, London Branch	0.0	0.1	1	2011	16.11.2011	16.11.2011	0.25	false	true	false	
13470666	3	UBS AG, London Branch	0.0	0.17	1	2011	16.02.2012		0.0	false	true	false	
11576515	3	Bank Bär (Julius) & Co. Ltd.	30.71	0.0	1	2010	13.08.2012		0.0	false	true	false	
13470664	3	UBS AG, London Branch	0.0	0.17	1	2011	16.02.2012		0.0	false	true	false	
13470671	3	UBS AG, London Branch	0.0	1.75	1	2011	16.02.2012		0.0	false	true	false	
13470669	3	UBS AG, London Branch	0.0	1.75	1	2011	16.02.2012		0.0	false	true	false	
13470668	3	UBS AG, London Branch	0.0	1.75	1	2011	16.02.2012		0.0	false	true	false	
13470659	3	UBS AG, London Branch	0.0	0.1	1	2011	16.11.2011	16.11.2011	0.25	false	true	false	
13470658	3	UBS AG, London Branch	0.0	0.0	1	2011	18.02.2013		0.0	false	true	false	
13470657	3	UBS AG, London Branch	0.0	0.25	1	2011	17.10.2011	17.10.2011	0.37	false	true	false	
13470662	3	UBS AG, London Branch	0.0	0.1	1	2011	16.11.2011	16.11.2011	0.25	false	true	false	
12474091	3	Clariden Leu Ltd, Nassau Branch	97.4	0.0	1	2011	11.03.2014		0.0	false	true	false	
13470682	3	UBS AG, London Branch	0.0	0.0	1	2011	16.08.2013		0.0	false	true	false	
11217547	3	UBS AG, London Branch	0.0	0.0	1	2010	23.06.2011		0.0	false	true	false	
13470683	3	UBS AG, London Branch	0.0	0.1	1	2011	16.11.2011	16.11.2011	0.25	false	true	false	
13470681	3	UBS AG, London Branch	0.0	0.0	1	2011	26.08.2013		0.0	false	true	false	
13470686	3	UBS AG, London Branch	0.0	0.0	1	2011	16.08.2013		0.0	false	true	false	
13470687	3	UBS AG, London Branch	0.0	0.0	1	2011	16.06.2015		0.0	false	true	false	
13470684	3	UBS AG, London Branch	0.0	0.0	1	2011	16.08.2013		0.0	false	true	false	
13470685	3	UBS AG, London Branch	0.0	0.0	1	2011	16.08.2013		0.0	false	true	false	
13470674	3	UBS AG, London Branch	0.0	0.1	1	2011	16.11.2011	16.11.2011	0.25	false	true	false	
13470675	3	UBS AG, London Branch	0.0	0.1	1	2011	16.11.2011	16.11.2011	0.25	false	true	false	
13470672	3	UBS AG, London Branch	0.0	1.75	1	2011	16.02.2012		0.0	false	true	false	
12474110	3	Clariden Leu Ltd, Nassau Branch	755.5	0.0	1	2011	10.09.2012		0.0	false	true	false	
12474104	3	Clariden Leu Ltd, Nassau Branch	102.93	0.0	1	2011	10.03.2016		0.0	false	true	false	
13470676	3	UBS AG, London Branch	0.0	0.1	1	2011	16.11.2011	16.11.2011	0.25	false	true	false	
13470677	3	UBS AG, London Branch	0.0	0.0	1	2011	16.08.2013		0.0	false	true	false	
13470502	3	UBS AG, London Branch	0.0	0.0	1	2011	06.08.2013		0.0	false	true	false	
13470503	3	UBS AG, London Branch	0.0	0.2	1	2011	06.12.2011	06.12.2011	0.66	false	true	false	
13470508	3	UBS AG, London Branch	0.0	2.05	1	2011	06.06.2012		0.0	false	true	false	
13470509	3	UBS AG, London Branch	0.0	1.72	1	2011	05.01.2012		0.0	false	true	false	
13470510	3	UBS AG, London Branch	0.0	1.81	1	2011	06.02.2012		0.0	false	true	false	
13470511	3	UBS AG, London Branch	0.0	0.22	1	2011	06.01.2012		0.0	false	true	false	
13470505	3	UBS AG, London Branch	0.0	1.81	1	2011	06.02.2012		0.0	false	true	false	
13470506	3	UBS AG, London Branch	0.0	1.8	1	2011	03.02.2012		0.0	false	true	false	
13470507	3	UBS AG, London Branch	0.0	0.31	1	2011	06.12.2011	06.12.2011	0.96	false	true	false	
13470517	3	UBS AG, London Branch	0.0	0.26	1	2011	07.11.2011	07.11.2011	0.6	false	true	false	
13470516	3	UBS AG, London Branch	0.0	0.26	1	2011	07.11.2011	07.11.2011	0.6	false	true	false	
13470519	3	UBS AG, London Branch	0.0	0.23	1	2011	11.10.2011	11.10.2011	0.38157	false	true	false	
13470518	3	UBS AG, London Branch	0.0	0.26	1	2011	07.11.2011	07.11.2011	0.6	false	true	false	
13470513	3	UBS AG, London Branch	0.0	1.57	1	2011	08.11.2011	08.11.2011	5.05	false	true	false	
13470512	3	UBS AG, London Branch	0.0	1.64	1	2011	06.12.2011	06.12.2011	6.86	false	true	false	
13470515	3	UBS AG, London Branch	0.0	0.2	1	2011	06.12.2011	06.12.2011	0.66	false	true	false	
13470514	3	UBS AG, London Branch	0.0	1.61	1	2011	23.11.2011	23.11.2011	5.95	false	true	false	
13470525	3	UBS AG, London Branch	0.0	0.0	1	2011	29.07.2014		0.0	false	true	false	
13470524	3	UBS AG, London Branch	0.0	0.23	1	2011	11.10.2011	11.10.2011	0.38157	false	true	false	
13470527	3	UBS AG, London Branch	0.0	0.0	1	2011	29.07.2014		0.0	false	true	false	
13470526	3	UBS AG, London Branch	0.0	0.0	1	2011	29.07.2014		0.0	false	true	false	
13470521	3	UBS AG, London Branch	0.0	0.28	1	2011	15.11.2011	15.11.2011	0.71	false	true	false	
13470520	3	UBS AG, London Branch	0.0	1.81	1	2011	06.02.2012		0.0	false	true	false	
13470523	3	UBS AG, London Branch	0.0	0.23	1	2011	11.10.2011	11.10.2011	0.38157	false	true	false	
13470522	3	UBS AG, London Branch	0.0	0.23	1	2011	11.10.2011	11.10.2011	0.38157	false	true	false	
13470470	3	UBS AG, London Branch	0.0	0.22	1	2011	06.01.2012		0.0	false	true	false	
13470471	3	UBS AG, London Branch	0.0	0.22	1	2011	06.01.2012		0.0	false	true	false	
13470468	3	UBS AG, London Branch	0.0	0.0	1	2011	09.08.2012		0.0	false	true	false	
13470466	3	UBS AG, London Branch	0.0	0.75	1	2011	07.08.2012		0.0	false	true	false	
13470467	3	UBS AG, London Branch	0.0	1.72	1	2011	05.01.2012		0.0	false	true	false	
13470464	3	UBS AG, London Branch	0.0	1.65	1	2011	12.12.2011	12.12.2011	7.19	false	true	false	
13470465	3	UBS AG, London Branch	0.0	0.25	1	2011	06.02.2012		0.0	false	true	false	
13470476	3	UBS AG, London Branch	0.0	0.18	1	2011	08.11.2011	08.11.2011	0.45	false	true	false	
13470477	3	UBS AG, London Branch	0.0	0.18	1	2011	08.11.2011	08.11.2011	0.45	false	true	false	
13470474	3	UBS AG, London Branch	0.0	1.72	1	2011	05.01.2012		0.0	false	true	false	
13470475	3	UBS AG, London Branch	0.0	0.18	1	2011	08.11.2011	08.11.2011	0.45	false	true	false	
13470472	3	UBS AG, London Branch	0.0	0.22	1	2011	06.01.2012		0.0	false	true	false	
13470473	3	UBS AG, London Branch	0.0	1.81	1	2011	06.02.2012		0.0	false	true	false	
13470485	3	UBS AG, London Branch	0.0	0.31	1	2011	06.12.2011	06.12.2011	0.96	false	true	false	
13470483	3	UBS AG, London Branch	0.0	1.81	1	2011	06.02.2012		0.0	false	true	false	
13470481	3	UBS AG, London Branch	0.0	0.18	1	2011	08.11.2011	08.11.2011	0.45	false	true	false	
1545165	3	Man Performance Bond Ltd.	0.0	0.0	1	2003	31.05.2016		0.0	false	true	false	
1545162	3	Man Performance Bond Ltd.	0.0	0.0	1	2003	31.10.2015		0.0	false	true	false	
1545162	3	Man Performance Bond Ltd.	0.0	0.0	1	2003	31.10.2015		0.0	false	true	false	
13470488	3	UBS AG, London Branch	0.0	0.31	1	2011	06.12.2011	06.12.2011	0.96	false	true	false	
10868764	3	UBS AG, London Branch	1161.7	0.0	1	2010	22.01.2013		0.0	false	true	false	
11078687	3	UBS AG, London Branch	0.0	0.0	1	2010	19.03.2013		0.0	false	true	false	
13470528	3	UBS AG, London Branch	0.0	0.0	1	2011	29.07.2014		0.0	false	true	false	
13470529	3	UBS AG, London Branch	0.0	0.0	1	2011	29.07.2014		0.0	false	true	false	
4212121	3	UBS AG, Jersey Branch	113.86	0.0	1	2008	30.05.2012		0.0	false	true	false	
12474264	3	Clariden Leu Ltd, Nassau Branch	95.08	0.0	1	2011	11.04.2014		0.0	false	true	false	
12474271	3	Clariden Leu Ltd, Nassau Branch	99.44	0.0	1	2011	19.04.2016		0.0	false	true	false	
12474243	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2011	29.09.2011		0.0	false	true	false	
12474252	3	Clariden Leu Ltd, Nassau Branch	97.9	0.0	1	2011	04.04.2014		0.0	false	true	false	
12474290	3	Clariden Leu Ltd, Nassau Branch	99.6	0.0	1	2011	28.04.2014		0.0	false	true	false	
11217861	3	EFG Financial Products (Guernsey) Limited	0.0	0.53	1	2010	22.12.2011	22.12.2011	4.96	false	true	false	
11217863	3	EFG Financial Products (Guernsey) Limited	80.5	1.98	1	2011	25.05.2012		0.0	false	true	false	
11980682	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	1.54	1	2010	09.11.2011	09.11.2011	18.96	false	true	false	
12474296	3	Clariden Leu Ltd, Nassau Branch	723.5	0.0	1	2011	26.10.2012		0.0	false	true	false	
11217862	3	EFG Financial Products (Guernsey) Limited	80.6	0.34	1	2011	08.02.2012		0.0	false	true	false	
11217857	3	EFG Financial Products (Guernsey) Limited	0.0	1.11	1	2010	21.03.2011	21.03.2011	10.694	false	true	false	
12474301	3	Clariden Leu Ltd, Nassau Branch	102.78	0.42	1	2011	23.04.2012		0.0	false	true	false	
11217859	3	EFG Financial Products (Guernsey) Limited	0.0	1.11	1	2010	28.02.2011	28.02.2011	7.189	false	true	false	
12474300	3	Clariden Leu Ltd, Nassau Branch	0.0	0.26	1	2011	21.06.2011	21.06.2011	0.4	false	true	false	
11217858	3	EFG Financial Products (Guernsey) Limited	0.0	0.23	1	2010	04.02.2011	04.02.2011	1.2	false	true	false	
12474272	3	Clariden Leu Ltd, Nassau Branch	97.96	0.0	1	2011	19.04.2016		0.0	false	true	false	
11354571	3	Credit Suisse AG, London Branch	95.92	0.0	1	2010	04.06.2013		0.0	false	true	false	
12474273	3	Clariden Leu Ltd, Nassau Branch	102.44	0.0	1	2011	19.04.2016		0.0	false	true	false	
12474277	3	Clariden Leu Ltd, Nassau Branch	0.0	0.18	1	2011	11.07.2011	11.07.2011	0.45	false	true	false	
13470458	3	UBS AG, London Branch	0.0	0.53	1	2011	06.08.2012		0.0	false	true	false	
12474325	3	Clariden Leu Ltd, Nassau Branch	0.0	1.13	1	2011	20.05.2011	20.05.2011	1.16	false	true	false	
13470459	3	UBS AG, London Branch	0.0	2.17	1	2011	06.08.2012		0.0	false	true	false	
13470456	3	UBS AG, London Branch	0.0	0.2	1	2011	06.12.2011	06.12.2011	0.66	false	true	false	
13470462	3	UBS AG, London Branch	0.0	0.25	1	2011	06.02.2012		0.0	false	true	false	
13470463	3	UBS AG, London Branch	0.0	1.57	1	2011	07.11.2011	07.11.2011	4.99	false	true	false	
13470461	3	UBS AG, London Branch	0.0	1.57	1	2011	07.11.2011	07.11.2011	4.99	false	true	false	
12474333	3	Clariden Leu Ltd, Nassau Branch	0.0	0.21	1	2011	26.05.2011	26.05.2011	0.15	false	true	false	
13470448	3	UBS AG, London Branch	0.0	1.81	1	2011	06.02.2012		0.0	false	true	false	
12474329	3	Clariden Leu Ltd, Nassau Branch	0.0	0.21	1	2011	20.05.2011	20.05.2011	0.15	false	true	false	
13470455	3	UBS AG, London Branch	0.0	0.22	1	2011	09.01.2012		0.0	false	true	false	
13470452	3	UBS AG, London Branch	0.0	1.64	1	2011	06.12.2011	06.12.2011	6.86	false	true	false	
13470453	3	UBS AG, London Branch	0.0	0.53	1	2011	06.08.2012		0.0	false	true	false	
13470443	3	UBS AG, London Branch	0.0	0.31	1	2011	06.12.2011	06.12.2011	0.96	false	true	false	
13470442	3	UBS AG, London Branch	0.0	0.31	1	2011	06.12.2011	06.12.2011	0.96	false	true	false	
13470441	3	UBS AG, London Branch	0.0	1.57	1	2011	07.11.2011	07.11.2011	4.99	false	true	false	
13470447	3	UBS AG, London Branch	0.0	1.57	1	2011	08.11.2011	08.11.2011	5.05	false	true	false	
12474304	3	Clariden Leu Ltd, Nassau Branch	0.0	0.27	1	2011	30.06.2011	30.06.2011	0.48	false	true	false	
12474305	3	Clariden Leu Ltd, Nassau Branch	63.77	1.97	1	2011	18.04.2012		0.0	false	true	false	
13470445	3	UBS AG, London Branch	0.0	0.0	1	2011	07.10.2013		0.0	false	true	false	
13470444	3	UBS AG, London Branch	0.0	0.31	1	2011	06.12.2011	06.12.2011	0.96	false	true	false	
13470435	3	UBS AG, London Branch	0.0	1.64	1	2011	06.12.2011	06.12.2011	6.86	false	true	false	
13470434	3	UBS AG, London Branch	0.0	1.81	1	2011	06.02.2012		0.0	false	true	false	
13470433	3	UBS AG, London Branch	0.0	0.22	1	2011	06.01.2012		0.0	false	true	false	
12474319	3	Clariden Leu Ltd, Nassau Branch	0.0	0.22	1	2011	19.05.2011	19.05.2011	0.15	false	true	false	
13470439	3	UBS AG, London Branch	0.0	0.2	1	2011	06.12.2011	06.12.2011	0.66	false	true	false	
13470436	3	UBS AG, London Branch	0.0	1.45	1	2011	06.10.2011	06.10.2011	3.03	false	true	false	
12474358	3	Clariden Leu Ltd, Nassau Branch	79.55	0.0	1	2011	05.05.2014		0.0	false	true	false	
13470431	3	UBS AG, London Branch	0.0	0.0	1	2011	08.04.2013		0.0	false	true	false	
12474342	3	Clariden Leu Ltd, Nassau Branch	104.49	0.0	1	2011	06.05.2015		0.0	false	true	false	
12474350	3	Clariden Leu Ltd, Nassau Branch	55.9	0.46	1	2011	07.05.2012		0.0	false	true	false	
12474345	3	Clariden Leu Ltd, Nassau Branch	98.0	0.0	1	2011	28.04.2014		0.0	false	true	false	
13470262	3	UBS AG, London Branch	0.0	0.26	1	2011	04.11.2011	04.11.2011	0.57	false	true	false	
13470261	3	UBS AG, London Branch	0.0	0.31	1	2011	05.12.2011	05.12.2011	0.95	false	true	false	
13470260	3	UBS AG, London Branch	0.0	0.26	1	2011	04.11.2011	04.11.2011	0.57	false	true	false	
12474139	3	Clariden Leu Ltd, Nassau Branch	533.0	0.0	1	2011	17.09.2012		0.0	false	true	false	
13470259	3	UBS AG, London Branch	0.0	0.31	1	2011	05.12.2011	05.12.2011	0.95	false	true	false	
13470258	3	UBS AG, London Branch	0.0	0.37	1	2011	05.01.2012		0.0	false	true	false	
13470257	3	UBS AG, London Branch	0.0	0.22	1	2011	05.10.2011	05.10.2011	0.34	false	true	false	
13470256	3	UBS AG, London Branch	0.0	0.22	1	2011	05.10.2011	05.10.2011	0.34	false	true	false	
13470246	3	UBS AG, London Branch	0.0	0.44	1	2011	06.02.2012		0.0	false	true	false	
13470247	3	UBS AG, London Branch	0.0	0.0	1	2011	07.06.2013		0.0	false	true	false	
13470244	3	UBS AG, London Branch	0.0	0.44	1	2011	06.02.2012		0.0	false	true	false	
12474123	3	Clariden Leu Ltd, Nassau Branch	68.26	0.73	1	2011	02.02.2012		0.0	false	true	false	
13470242	3	UBS AG, London Branch	0.0	0.0	1	2011	21.12.2012		0.0	false	true	false	
13470243	3	UBS AG, London Branch	0.0	0.22	1	2011	06.01.2012		0.0	false	true	false	
12474124	3	Clariden Leu Ltd, Nassau Branch	100.8	0.0	1	2011	08.04.2015		0.0	false	true	false	
11009880	3	Vontobel Financial Products Ltd	0.0	0.62226	1	2010	11.02.2011	11.02.2011	6.2	false	true	false	
13470240	3	UBS AG, London Branch	0.0	1.58	1	2011	07.11.2011	07.11.2011	5.08	false	true	false	
13470241	3	UBS AG, London Branch	0.0	0.0	1	2011	21.12.2012		0.0	false	true	false	
13470254	3	UBS AG, London Branch	0.0	1.57	1	2011	04.11.2011	04.11.2011	4.8	false	true	false	
11009877	3	Nordea Pankki Suomi Oyj	0.0	0.0	1	2010	15.03.2013		0.0	false	true	false	
13470255	3	UBS AG, London Branch	0.0	0.26	1	2011	04.11.2011	04.11.2011	0.57	false	true	false	
13470252	3	UBS AG, London Branch	0.0	0.2	1	2011	05.12.2011	05.12.2011	0.67	false	true	false	
13470253	3	UBS AG, London Branch	0.0	0.26	1	2011	04.11.2011	04.11.2011	0.57	false	true	false	
13470250	3	UBS AG, London Branch	0.0	0.0	1	2011	07.08.2012		0.0	false	true	false	
13470251	3	UBS AG, London Branch	0.0	0.44	1	2011	06.02.2012		0.0	false	true	false	
13470249	3	UBS AG, London Branch	0.0	0.22	1	2011	05.10.2011	05.10.2011	0.34	false	true	false	
13470229	3	UBS AG, London Branch	0.0	1.82	1	2011	06.02.2012		0.0	false	true	false	
13470231	3	UBS AG, London Branch	0.0	0.0	1	2011	24.12.2014		0.0	false	true	false	
13470227	3	UBS AG, London Branch	0.0	1.82	1	2011	06.02.2012		0.0	false	true	false	
13470226	3	UBS AG, London Branch	0.0	0.31	1	2011	05.12.2011	05.12.2011	0.95	false	true	false	
13470237	3	UBS AG, London Branch	0.0	0.26	1	2011	04.11.2011	04.11.2011	0.57	false	true	false	
13470236	3	UBS AG, London Branch	0.0	0.2	1	2011	05.12.2011	05.12.2011	0.67	false	true	false	
13470239	3	UBS AG, London Branch	0.0	0.22	1	2011	05.10.2011	05.10.2011	0.34	false	true	false	
13470235	3	UBS AG, London Branch	0.0	1.82	1	2011	06.02.2012		0.0	false	true	false	
13470234	3	UBS AG, London Branch	0.0	0.26	1	2011	04.11.2011	04.11.2011	0.57	false	true	false	
13470212	3	UBS AG, London Branch	0.0	0.26	1	2011	04.11.2011	04.11.2011	0.57	false	true	false	
13470213	3	UBS AG, London Branch	0.0	0.26	1	2011	04.11.2011	04.11.2011	0.57	false	true	false	
10359273	3	Bank Vontobel AG	0.0	0.0	1	2009	25.07.2011		0.0	false	true	false	
13470214	3	UBS AG, London Branch	0.0	0.26	1	2011	07.11.2011	07.11.2011	0.61	false	true	false	
13470215	3	UBS AG, London Branch	0.0	1.45	1	2011	05.10.2011	05.10.2011	3.02	false	true	false	
13470208	3	UBS AG, London Branch	0.0	0.22	1	2011	05.01.2012		0.0	false	true	false	
12474159	3	Clariden Leu Ltd, Nassau Branch	98.31	0.0	1	2011	18.03.2016		0.0	false	true	false	
13470209	3	UBS AG, London Branch	0.0	0.22	1	2011	05.01.2012		0.0	false	true	false	
13470210	3	UBS AG, London Branch	0.0	0.22	1	2011	05.01.2012		0.0	false	true	false	
12474157	3	Clariden Leu Ltd, Nassau Branch	101.9	0.0	1	2011	08.04.2015		0.0	false	true	false	
13470211	3	UBS AG, London Branch	0.0	0.26	1	2011	07.11.2011	07.11.2011	0.61	false	true	false	
13470220	3	UBS AG, London Branch	0.0	1.64	1	2011	05.12.2011	05.12.2011	33.79	false	true	false	
13470221	3	UBS AG, London Branch	0.0	0.25	1	2011	06.02.2012		0.0	false	true	false	
13470222	3	UBS AG, London Branch	0.0	1.82	1	2011	06.02.2012		0.0	false	true	false	
12474145	3	Clariden Leu Ltd, Nassau Branch	93.42	0.0	1	2011	11.03.2014		0.0	false	true	false	
13470223	3	UBS AG, London Branch	0.0	0.31	1	2011	05.12.2011	05.12.2011	0.95	false	true	false	
13470216	3	UBS AG, London Branch	0.0	1.45	1	2011	05.10.2011	05.10.2011	3.02	false	true	false	
12474151	3	Clariden Leu Ltd, Nassau Branch	8.99	0.0	1	2011	18.11.2013		0.0	false	true	false	
12474150	3	Clariden Leu Ltd, Nassau Branch	103.62	0.0	1	2011	10.05.2013		0.0	false	true	false	
13470218	3	UBS AG, London Branch	0.0	0.22	1	2011	05.01.2012		0.0	false	true	false	
13470219	3	UBS AG, London Branch	0.0	0.22	1	2011	05.01.2012		0.0	false	true	false	
12474204	3	Clariden Leu Ltd, Nassau Branch	102.88	0.0	1	2011	30.03.2016		0.0	false	true	false	
11217698	3	UBS AG, London Branch	0.0	0.0	1	2010	21.10.2011		0.0	false	true	false	
13470321	3	UBS AG, London Branch	0.0	1.57	1	2011	07.11.2011	07.11.2011	4.99	false	true	false	
13470320	3	UBS AG, London Branch	0.0	1.64	1	2011	06.12.2011	06.12.2011	6.86	false	true	false	
12474201	3	Clariden Leu Ltd, Nassau Branch	2641.44	0.0	1	2011	28.03.2013		0.0	false	true	false	
11217706	3	UBS AG, London Branch	0.0	0.0	1	2010	23.04.2012		0.0	false	true	false	
12474198	3	Clariden Leu Ltd, Nassau Branch	0.0	0.25	1	2011	21.09.2011	21.09.2011	1.25	false	true	false	
11217705	3	UBS AG, London Branch	0.0	0.0	1	2010	23.04.2013		0.0	false	true	false	
13470306	3	UBS AG, London Branch	0.0	0.44	1	2011	06.02.2012		0.0	false	true	false	
13470307	3	UBS AG, London Branch	0.0	1.57	1	2011	07.11.2011	07.11.2011	4.99	false	true	false	
13470310	3	UBS AG, London Branch	0.0	1.46	1	2011	07.10.2011	07.10.2011	3.11	false	true	false	
10359176	3	Barclays Bank PLC	147.78	0.0	1	2009	16.07.2013		0.0	false	true	false	
13470309	3	UBS AG, London Branch	0.0	1.57	1	2011	07.11.2011	07.11.2011	4.99	false	true	false	
13470314	3	UBS AG, London Branch	0.0	0.22	1	2011	06.01.2012		0.0	false	true	false	
13470315	3	UBS AG, London Branch	0.0	0.22	1	2011	06.01.2012		0.0	false	true	false	
12474183	3	Clariden Leu Ltd, Nassau Branch	101.08	0.0	1	2011	24.03.2016		0.0	false	true	false	
13470318	3	UBS AG, London Branch	0.0	1.72	1	2011	05.01.2012		0.0	false	true	false	
13470317	3	UBS AG, London Branch	0.0	0.22	1	2011	06.01.2012		0.0	false	true	false	
12474234	3	Clariden Leu Ltd, Nassau Branch	98.98	0.0	1	2011	07.04.2016		0.0	false	true	false	
12474235	3	Clariden Leu Ltd, Nassau Branch	20.0	0.0	1	2011	28.03.2013		0.0	false	true	false	
12474233	3	Clariden Leu Ltd, Nassau Branch	107.06	0.0	1	2011	07.04.2016		0.0	false	true	false	
13470296	3	UBS AG, London Branch	0.0	0.25	1	2011	06.02.2012		0.0	false	true	false	
13470303	3	UBS AG, London Branch	0.0	1.72	1	2011	05.01.2012		0.0	false	true	false	
13470302	3	UBS AG, London Branch	0.0	0.26	1	2011	07.11.2011	07.11.2011	0.6	false	true	false	
12474223	3	Clariden Leu Ltd, Nassau Branch	105.5	0.0	1	2011	23.03.2012		0.0	false	true	false	
12474219	3	Clariden Leu Ltd, Nassau Branch	0.0	1.17	1	2011	24.06.2011	24.06.2011	3.47	false	true	false	
11217689	3	UBS AG, London Branch	0.0	0.0	1	2010	28.04.2011		0.0	false	true	false	
12474210	3	Clariden Leu Ltd, Nassau Branch	547.5	0.0	1	2011	01.10.2012		0.0	false	true	false	
12474209	3	Clariden Leu Ltd, Nassau Branch	0.0	1.16	1	2011	22.06.2011	22.06.2011	3.5	false	true	false	
13470090	3	UBS AG, London Branch	0.0	1.47	1	2011	10.10.2011	10.10.2011	3.08	false	true	false	
13470089	3	UBS AG, London Branch	0.0	0.27	1	2011	09.11.2011	09.11.2011	0.61	false	true	false	
13470088	3	UBS AG, London Branch	0.0	0.27	1	2011	09.11.2011	09.11.2011	0.61	false	true	false	
13470095	3	UBS AG, London Branch	0.0	0.27	1	2011	09.11.2011	09.11.2011	0.61	false	true	false	
13470094	3	UBS AG, London Branch	0.0	1.47	1	2011	10.10.2011	10.10.2011	3.08	false	true	false	
13470093	3	UBS AG, London Branch	0.0	1.57	1	2011	09.11.2011	09.11.2011	4.84	false	true	false	
13470092	3	UBS AG, London Branch	0.0	0.27	1	2011	09.11.2011	09.11.2011	0.61	false	true	false	
13470087	3	UBS AG, London Branch	0.0	0.27	1	2011	09.11.2011	09.11.2011	0.61	false	true	false	
13470086	3	UBS AG, London Branch	0.0	1.47	1	2011	10.10.2011	10.10.2011	3.08	false	true	false	
13470085	3	UBS AG, London Branch	0.0	0.18	1	2011	09.11.2011	09.11.2011	0.45	false	true	false	
13470084	3	UBS AG, London Branch	0.0	1.47	1	2011	10.10.2011	10.10.2011	3.08	false	true	false	
13470106	3	UBS AG, London Branch	0.0	1.57	1	2011	09.11.2011	09.11.2011	4.84	false	true	false	
13470104	3	UBS AG, London Branch	0.0	0.0	1	2011	09.08.2013		0.0	false	true	false	
13470110	3	UBS AG, London Branch	0.0	1.57	1	2011	09.11.2011	09.11.2011	4.84	false	true	false	
13470108	3	UBS AG, London Branch	0.0	1.57	1	2011	09.11.2011	09.11.2011	4.84	false	true	false	
11576980	3	HSBC Bank PLC	0.0	0.34	1	2010	31.08.2011	31.08.2011	3.4	false	true	false	
13470098	3	UBS AG, London Branch	0.0	0.27	1	2011	09.11.2011	09.11.2011	0.61	false	true	false	
13470099	3	UBS AG, London Branch	0.0	0.2	1	2011	09.12.2011	09.12.2011	0.67	false	true	false	
13470096	3	UBS AG, London Branch	0.0	0.25	1	2011	09.02.2012		0.0	false	true	false	
13470097	3	UBS AG, London Branch	0.0	0.0	1	2011	09.08.2013		0.0	false	true	false	
13470103	3	UBS AG, London Branch	0.0	0.0	1	2011	09.08.2013		0.0	false	true	false	
13470100	3	UBS AG, London Branch	0.0	0.25	1	2011	09.02.2012		0.0	false	true	false	
13470101	3	UBS AG, London Branch	0.0	0.0	1	2011	09.08.2013		0.0	false	true	false	
13470121	3	UBS AG, London Branch	0.0	0.53	1	2011	09.08.2012		0.0	false	true	false	
13470120	3	UBS AG, London Branch	0.0	1.72	1	2011	06.01.2012		0.0	false	true	false	
13470123	3	UBS AG, London Branch	0.0	1.64	1	2011	09.12.2011	09.12.2011	6.75	false	true	false	
11576995	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.37	1	2010	10.08.2011	10.08.2011	3.7	false	true	false	
13781996	3	UBS AG, London Branch	152.0	0.0	1	2011	09.05.2014		0.0	false	true	false	
13470124	3	UBS AG, London Branch	0.0	1.73	1	2011	09.01.2012		0.0	false	true	false	
13470115	3	UBS AG, London Branch	0.0	0.25	1	2011	09.02.2012		0.0	false	true	false	
13470114	3	UBS AG, London Branch	0.0	2.16	1	2011	09.08.2012		0.0	false	true	false	
13470116	3	UBS AG, London Branch	0.0	1.64	1	2011	09.12.2011	09.12.2011	6.75	false	true	false	
13470136	3	UBS AG, London Branch	0.0	1.58	1	2011	07.11.2011	07.11.2011	25.16	false	true	false	
13470137	3	UBS AG, London Branch	0.0	1.82	1	2011	06.02.2012		0.0	false	true	false	
13470138	3	UBS AG, London Branch	0.0	1.69	1	2011	22.12.2011	22.12.2011	7.92	false	true	false	
13470142	3	UBS AG, London Branch	0.0	1.64	1	2011	07.12.2011	07.12.2011	6.96	false	true	false	
13470128	3	UBS AG, London Branch	0.0	1.82	1	2011	06.02.2012		0.0	false	true	false	
13782000	3	UBS AG, Jersey Branch	0.0	0.2	1	2011	12.10.2011	12.10.2011	0.74	false	true	false	
13470129	3	UBS AG, London Branch	0.0	0.22	1	2011	05.10.2011	05.10.2011	0.34	false	true	false	
13470130	3	UBS AG, London Branch	0.0	0.2	1	2011	05.12.2011	05.12.2011	0.67	false	true	false	
13470131	3	UBS AG, London Branch	0.0	0.25	1	2011	06.02.2012		0.0	false	true	false	
13470132	3	UBS AG, London Branch	0.0	0.22	1	2011	05.01.2012		0.0	false	true	false	
13055883	3	HSBC Bank PLC	0.0	0.25975	1	2011	24.08.2011	24.08.2011	0.51	false	true	false	
13470157	3	UBS AG, London Branch	0.0	1.58	1	2011	07.11.2011	07.11.2011	25.16	false	true	false	
13470156	3	UBS AG, London Branch	0.0	1.82	1	2011	06.02.2012		0.0	false	true	false	
13470153	3	UBS AG, London Branch	0.0	1.82	1	2011	06.02.2012		0.0	false	true	false	
13470151	3	UBS AG, London Branch	0.0	1.82	1	2011	06.02.2012		0.0	false	true	false	
13470149	3	UBS AG, London Branch	0.0	0.31	1	2011	05.12.2011	05.12.2011	0.95	false	true	false	
13470144	3	UBS AG, London Branch	0.0	1.64	1	2011	05.12.2011	05.12.2011	6.83	false	true	false	
13470172	3	UBS AG, London Branch	0.0	0.25	1	2011	06.02.2012		0.0	false	true	false	
13470168	3	UBS AG, London Branch	0.0	1.57	1	2011	04.11.2011	04.11.2011	4.8	false	true	false	
13470166	3	UBS AG, London Branch	0.0	0.53	1	2011	06.08.2012		0.0	false	true	false	
13470167	3	UBS AG, London Branch	0.0	1.69	1	2011	22.12.2011	22.12.2011	7.92	false	true	false	
13055976	3	HSBC Bank PLC	0.0	0.25975	1	2011	24.08.2011	24.08.2011	0.51	false	true	false	
13470165	3	UBS AG, London Branch	0.0	0.18	1	2011	07.11.2011	07.11.2011	0.46	false	true	false	
13470161	3	UBS AG, London Branch	0.0	1.82	1	2011	06.02.2012		0.0	false	true	false	
13470189	3	UBS AG, London Branch	0.0	1.45	1	2011	05.10.2011	05.10.2011	3.02	false	true	false	
13470188	3	UBS AG, London Branch	0.0	1.45	1	2011	05.10.2011	05.10.2011	3.02	false	true	false	
13470191	3	UBS AG, London Branch	0.0	0.26	1	2011	04.11.2011	04.11.2011	0.57	false	true	false	
13470190	3	UBS AG, London Branch	0.0	1.58	1	2011	07.11.2011	07.11.2011	5.08	false	true	false	
3259886	3	Morgan Stanley B.V.	0.0	0.0	1	2007	31.07.2011		0.0	false	true	false	
13470187	3	UBS AG, London Branch	0.0	0.18	1	2011	07.11.2011	07.11.2011	0.46	false	true	false	
13470181	3	UBS AG, London Branch	0.0	1.73	1	2011	06.01.2012		0.0	false	true	false	
13470180	3	UBS AG, London Branch	0.0	0.22	1	2011	05.10.2011	05.10.2011	0.34	false	true	false	
13470182	3	UBS AG, London Branch	0.0	0.0	1	2011	06.08.2013		0.0	false	true	false	
13470179	3	UBS AG, London Branch	0.0	1.45	1	2011	05.10.2011	05.10.2011	3.02	false	true	false	
13470178	3	UBS AG, London Branch	0.0	0.38	1	2011	10.01.2012		0.0	false	true	false	
13470205	3	UBS AG, London Branch	0.0	0.26	1	2011	04.11.2011	04.11.2011	0.57	false	true	false	
13470196	3	UBS AG, London Branch	0.0	1.54	1	2011	27.10.2011	27.10.2011	4.32	false	true	false	
13470197	3	UBS AG, London Branch	0.0	0.37	1	2011	05.01.2012		0.0	false	true	false	
13470199	3	UBS AG, London Branch	0.0	0.37	1	2011	05.01.2012		0.0	false	true	false	
13470192	3	UBS AG, London Branch	0.0	0.31	1	2011	05.12.2011	05.12.2011	0.95	false	true	false	
13470193	3	UBS AG, London Branch	0.0	0.26	1	2011	04.11.2011	04.11.2011	0.57	false	true	false	
13470194	3	UBS AG, London Branch	0.0	1.63	1	2011	02.12.2011	02.12.2011	6.61	false	true	false	
13470195	3	UBS AG, London Branch	0.0	0.26	1	2011	04.11.2011	04.11.2011	0.57	false	true	false	
13469954	3	UBS AG, London Branch	0.0	1.47	1	2011	10.10.2011	10.10.2011	3.13	false	true	false	
13469955	3	UBS AG, London Branch	0.0	1.47	1	2011	10.10.2011	10.10.2011	3.13	false	true	false	
13469952	3	UBS AG, London Branch	0.0	1.47	1	2011	10.10.2011	10.10.2011	3.13	false	true	false	
11698181	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13469953	3	UBS AG, London Branch	0.0	1.47	1	2011	10.10.2011	10.10.2011	3.13	false	true	false	
3047233	3	Credit Suisse AG, London Branch	457.26	0.0	1	2007	07.05.2012		0.0	false	true	false	
11698190	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11698189	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11698185	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11698199	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11698196	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11698197	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13469973	3	UBS AG, London Branch	0.0	1.57	1	2011	09.11.2011	09.11.2011	4.92	false	true	false	
11698193	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13469979	3	UBS AG, London Branch	0.0	1.81	1	2011	08.02.2012		0.0	false	true	false	
11698207	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13469976	3	UBS AG, London Branch	0.0	1.81	1	2011	08.02.2012		0.0	false	true	false	
11698200	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13469980	3	UBS AG, London Branch	0.0	0.25	1	2011	08.02.2012		0.0	false	true	false	
13469985	3	UBS AG, London Branch	0.0	1.7	1	2011	30.12.2011	30.12.2011	8.14	false	true	false	
11698212	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13469986	3	UBS AG, London Branch	0.0	1.7	1	2011	30.12.2011	30.12.2011	8.14	false	true	false	
11698215	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13469989	3	UBS AG, London Branch	0.0	1.47	1	2011	10.10.2011	10.10.2011	3.13	false	true	false	
11698208	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11698211	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11698220	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12672259	3	BSI Overseas (Bahamas) Ltd.	0.0	0.47	1	2011	15.09.2011	15.09.2011	2.04	false	true	false	
13469994	3	UBS AG, London Branch	0.0	1.8	1	2011	02.02.2012		0.0	false	true	false	
13469995	3	UBS AG, London Branch	0.0	0.0	1	2011	08.08.2013		0.0	false	true	false	
11698222	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13469997	3	UBS AG, London Branch	0.0	1.57	1	2011	08.11.2011	08.11.2011	4.85	false	true	false	
11698216	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13469998	3	UBS AG, London Branch	0.0	1.57	1	2011	08.11.2011	08.11.2011	4.85	false	true	false	
11698219	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13469999	3	UBS AG, London Branch	0.0	1.63	1	2011	08.12.2011	08.12.2011	6.7	false	true	false	
13470003	3	UBS AG, London Branch	0.0	1.47	1	2011	10.10.2011	10.10.2011	3.13	false	true	false	
13470002	3	UBS AG, London Branch	0.0	0.27	1	2011	09.11.2011	09.11.2011	3.11	false	true	false	
13470004	3	UBS AG, London Branch	0.0	1.47	1	2011	10.10.2011	10.10.2011	3.13	false	true	false	
11698225	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11698226	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
3867407	3	Credit Suisse AG, London Branch	98.4	0.0	1	2008	19.03.2012		0.0	false	true	false	
13470011	3	UBS AG, London Branch	0.0	0.27	1	2011	09.11.2011	09.11.2011	0.62	false	true	false	
11698238	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13470012	3	UBS AG, London Branch	0.0	0.27	1	2011	08.11.2011	08.11.2011	0.6	false	true	false	
11698233	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11698234	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13470014	3	UBS AG, London Branch	0.0	0.31	1	2011	08.12.2011	08.12.2011	0.95	false	true	false	
11698240	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13470016	3	UBS AG, London Branch	0.0	0.23	1	2011	11.10.2011	11.10.2011	0.3634	false	true	false	
13470039	3	UBS AG, London Branch	0.0	1.73	1	2011	10.01.2012		0.0	false	true	false	
13470033	3	UBS AG, London Branch	0.0	0.25	1	2011	09.02.2012		0.0	false	true	false	
13470047	3	UBS AG, London Branch	0.0	0.52	1	2011	09.08.2012		0.0	false	true	false	
13470041	3	UBS AG, London Branch	0.0	1.47	1	2011	10.10.2011	10.10.2011	3.13	false	true	false	
13470040	3	UBS AG, London Branch	0.0	1.73	1	2011	10.01.2012		0.0	false	true	false	
13470048	3	UBS AG, London Branch	0.0	0.18	1	2011	09.11.2011	09.11.2011	0.45	false	true	false	
13470049	3	UBS AG, London Branch	0.0	0.26	1	2011	07.11.2011	07.11.2011	0.57	false	true	false	
13470061	3	UBS AG, London Branch	0.0	1.64	1	2011	09.12.2011	09.12.2011	6.75	false	true	false	
13470062	3	UBS AG, London Branch	0.0	1.73	1	2011	10.01.2012		0.0	false	true	false	
13470063	3	UBS AG, London Branch	0.0	1.64	1	2011	09.12.2011	09.12.2011	6.75	false	true	false	
13470057	3	UBS AG, London Branch	0.0	1.73	1	2011	10.01.2012		0.0	false	true	false	
13470059	3	UBS AG, London Branch	0.0	1.64	1	2011	08.12.2011	08.12.2011	6.72	false	true	false	
13470071	3	UBS AG, London Branch	0.0	1.58	1	2011	14.11.2011	14.11.2011	5.19	false	true	false	
13470070	3	UBS AG, London Branch	0.0	1.58	1	2011	14.11.2011	14.11.2011	5.19	false	true	false	
13470065	3	UBS AG, London Branch	0.0	1.57	1	2011	09.11.2011	09.11.2011	4.84	false	true	false	
13470067	3	UBS AG, London Branch	0.0	0.27	1	2011	09.11.2011	09.11.2011	0.61	false	true	false	
13470066	3	UBS AG, London Branch	0.0	0.0	1	2011	10.12.2012		0.0	false	true	false	
13470077	3	UBS AG, London Branch	0.0	1.64	1	2011	09.12.2011	09.12.2011	6.75	false	true	false	
13470079	3	UBS AG, London Branch	0.0	1.81	1	2011	09.02.2012		0.0	false	true	false	
13470073	3	UBS AG, London Branch	0.0	1.58	1	2011	14.11.2011	14.11.2011	5.19	false	true	false	
13470072	3	UBS AG, London Branch	0.0	1.14	1	2011	09.02.2012		0.0	false	true	false	
2549442	3	State of Brandenburg	0.0	0.25	1	2006	19.05.2011	19.05.2011	3.14	false	true	false	
12473737	3	BKB Finance Ltd, Guernsey	79.04	0.35	1	2011	08.03.2012		0.0	false	true	false	
11980229	3	UBS AG, Jersey Branch	98.05	0.0	1	2010	30.12.2013		0.0	false	true	false	
11980230	3	HSBC Bank PLC	0.0	1.4	1	2010	16.11.2011	16.11.2011	17.36	false	true	false	
3535052	3	Credit Agricole CIB Financial Products (Guernsey) Limited	0.0	0.0	1	2007	15.11.2011		0.0	false	true	false	
13469948	3	UBS AG, London Branch	0.0	1.59	1	2011	15.11.2011	15.11.2011	5.34	false	true	false	
13469949	3	UBS AG, London Branch	0.0	0.23	1	2011	11.10.2011	11.10.2011	0.3634	false	true	false	
13469947	3	UBS AG, London Branch	0.0	1.47	1	2011	10.10.2011	10.10.2011	3.13	false	true	false	
13469944	3	UBS AG, London Branch	0.0	0.35	1	2011	27.12.2011	27.12.2011	1.29	false	true	false	
13469945	3	UBS AG, London Branch	0.0	0.35	1	2011	27.12.2011	27.12.2011	1.29	false	true	false	
13469942	3	UBS AG, London Branch	0.0	0.31	1	2011	06.12.2011	06.12.2011	0.96	false	true	false	
4350430	3	Barclays Bank PLC	0.0	0.0	1	2008	07.07.2011		0.0	false	true	false	
13469943	3	UBS AG, London Branch	0.0	0.28	1	2011	16.11.2011	16.11.2011	0.72	false	true	false	
13469940	3	UBS AG, London Branch	0.0	0.26	1	2011	07.11.2011	07.11.2011	0.6	false	true	false	
4350428	3	UBS AG, London Branch	0.0	0.0	1	2008	07.07.2011		0.0	false	true	false	
13469939	3	UBS AG, London Branch	0.0	0.27	1	2011	08.11.2011	08.11.2011	0.62	false	true	false	
13469936	3	UBS AG, London Branch	0.0	0.27	1	2011	08.11.2011	08.11.2011	0.62	false	true	false	
13469937	3	UBS AG, London Branch	0.0	0.27	1	2011	08.11.2011	08.11.2011	0.62	false	true	false	
13469935	3	UBS AG, London Branch	0.0	0.27	1	2011	08.11.2011	08.11.2011	0.62	false	true	false	
13469934	3	UBS AG, London Branch	0.0	0.27	1	2011	08.11.2011	08.11.2011	0.62	false	true	false	
13469933	3	UBS AG, London Branch	0.0	0.27	1	2011	08.11.2011	08.11.2011	0.62	false	true	false	
13469932	3	UBS AG, London Branch	0.0	0.0	1	2011	29.07.2014		0.0	false	true	false	
13469931	3	UBS AG, London Branch	0.0	0.0	1	2011	29.07.2014		0.0	false	true	false	
13469930	3	UBS AG, London Branch	0.0	0.0	1	2011	29.07.2014		0.0	false	true	false	
12914731	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	98.6	0.545	1	2011	04.06.2012		0.0	false	true	false	
12473648	3	ING BHF-BANK AG	0.0	1.45	1	2011	14.09.2011	14.09.2011	10.17	false	true	false	
2133056	3	Rabo Securities N.V.	137.7	0.0	1	2005	01.07.2015		0.0	false	true	false	
11217270	3	Zürcher Kantonalbank	55821.19	0.0	1	2010		15.12.2011	5421.14	false	true	false	
12914708	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	86.61	0.0	1	2011	26.05.2014		0.0	false	true	false	
3867159	3	Barclays Bank PLC	112.22	0.0	1	2008	08.03.2012		0.0	false	true	false	
12914788	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2011	08.01.2013		0.0	false	true	false	
12914772	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	88.56	0.0	1	2011	01.07.2016		0.0	false	true	false	
12352603	3	UBS AG, London Branch	0.0	0.29	1	2011	25.03.2011	25.03.2011	0.44187	false	true	false	
12352601	3	UBS AG, London Branch	0.0	1.12	1	2011	27.06.2011	27.06.2011	5.58	false	true	false	
12352606	3	UBS AG, London Branch	0.0	0.52	1	2011	25.01.2012		0.0	false	true	false	
12352607	3	UBS AG, London Branch	0.0	0.19	1	2011	25.05.2011	25.05.2011	0.63	false	true	false	
12352604	3	UBS AG, London Branch	0.0	0.31	1	2011	26.04.2011	26.04.2011	0.67	false	true	false	
12352605	3	UBS AG, London Branch	0.0	1.2	1	2011	25.07.2011	25.07.2011	6.93	false	true	false	
12352595	3	UBS AG, London Branch	0.0	0.25	1	2011	25.07.2011	25.07.2011	1.25	false	true	false	
12352592	3	UBS AG, London Branch	0.0	0.22	1	2011	27.06.2011	27.06.2011	0.92	false	true	false	
12352593	3	UBS AG, London Branch	0.0	1.03	1	2011	25.05.2011	25.05.2011	4.21	false	true	false	
12352599	3	UBS AG, London Branch	0.0	1.03	1	2011	25.05.2011	25.05.2011	4.21	false	true	false	
12352596	3	UBS AG, London Branch	0.0	1.12	1	2011	27.06.2011	27.06.2011	5.58	false	true	false	
12352586	3	UBS AG, London Branch	0.0	0.25	1	2011	25.07.2011	25.07.2011	1.25	false	true	false	
12352585	3	UBS AG, London Branch	0.0	1.03	1	2011	25.05.2011	25.05.2011	4.21	false	true	false	
12352591	3	UBS AG, London Branch	0.0	1.2	1	2011	25.07.2011	25.07.2011	6.93	false	true	false	
12352590	3	UBS AG, London Branch	0.0	1.2	1	2011	25.07.2011	25.07.2011	6.93	false	true	false	
12352588	3	UBS AG, London Branch	0.0	1.03	1	2011	25.05.2011	25.05.2011	4.21	false	true	false	
12352578	3	UBS AG, London Branch	0.0	0.46	1	2011	25.07.2011	25.07.2011	1.85	false	true	false	
12352577	3	UBS AG, London Branch	0.0	1.03	1	2011	25.05.2011	25.05.2011	4.21	false	true	false	
12918608	3	Royal Bank of Canada, London Branch	61.16	0.0	1	2011	04.11.2012		0.0	false	true	false	
10731009	3	UBS AG, London Branch	0.0	0.0	1	2009	18.11.2011		0.0	false	true	false	
12352576	3	UBS AG, London Branch	0.0	0.31	1	2011	26.04.2011	26.04.2011	0.67	false	true	false	
12352583	3	UBS AG, London Branch	0.0	1.03	1	2011	25.05.2011	25.05.2011	4.21	false	true	false	
12352582	3	UBS AG, London Branch	0.0	0.31	1	2011	26.04.2011	26.04.2011	0.67	false	true	false	
12352581	3	UBS AG, London Branch	0.0	0.31	1	2011	26.04.2011	26.04.2011	0.67	false	true	false	
12352580	3	UBS AG, London Branch	0.0	1.03	1	2011	25.05.2011	25.05.2011	4.21	false	true	false	
12352636	3	UBS AG, London Branch	0.0	0.46	1	2011	25.07.2011	25.07.2011	1.85	false	true	false	
12352638	3	UBS AG, London Branch	0.0	0.32	1	2011	02.05.2011	02.05.2011	0.73	false	true	false	
12352627	3	UBS AG, London Branch	0.0	0.25	1	2011	25.07.2011	25.07.2011	6.25	false	true	false	
11977289	3	BSI Overseas (Bahamas) Ltd.	0.0	0.31	1	2010	09.02.2011	09.02.2011	0.76121	false	true	false	
12352630	3	UBS AG, London Branch	0.0	0.52	1	2011	25.01.2012		0.0	false	true	false	
10731050	3	UBS AG, London Branch	0.0	0.0	1	2009	10.06.2011		0.0	false	true	false	
12352619	3	UBS AG, London Branch	0.0	0.38	1	2011	25.10.2011	25.10.2011	14.25	false	true	false	
12352618	3	UBS AG, London Branch	0.0	0.52	1	2011	25.01.2012		0.0	false	true	false	
10731053	3	UBS AG, London Branch	0.0	0.0	1	2009	20.05.2011		0.0	false	true	false	
12352620	3	UBS AG, London Branch	0.0	1.2	1	2011	25.07.2011	25.07.2011	6.93	false	true	false	
12352623	3	UBS AG, London Branch	0.0	0.31	1	2011	26.04.2011	26.04.2011	0.67	false	true	false	
12352622	3	UBS AG, London Branch	0.0	1.2	1	2011	25.07.2011	25.07.2011	6.93	false	true	false	
12352610	3	UBS AG, London Branch	0.0	0.19	1	2011	25.05.2011	25.05.2011	0.63	false	true	false	
12352613	3	UBS AG, London Branch	0.0	0.31	1	2011	26.04.2011	26.04.2011	0.67	false	true	false	
12352612	3	UBS AG, London Branch	0.0	1.2	1	2011	25.07.2011	25.07.2011	6.93	false	true	false	
12352615	3	UBS AG, London Branch	0.0	1.12	1	2011	27.06.2011	27.06.2011	5.58	false	true	false	
12352614	3	UBS AG, London Branch	0.0	1.2	1	2011	25.07.2011	25.07.2011	6.93	false	true	false	
12352542	3	UBS AG, London Branch	0.0	0.84	1	2011	25.03.2011	25.03.2011	1.81	false	true	false	
12352543	3	UBS AG, London Branch	0.0	0.17	1	2011	27.04.2011	27.04.2011	0.43	false	true	false	
12352538	3	UBS AG, London Branch	0.0	0.0	1	2011	03.02.2012		0.0	false	true	false	
12352539	3	UBS AG, London Branch	0.0	0.17	1	2011	27.04.2011	27.04.2011	0.43	false	true	false	
12352536	3	UBS AG, London Branch	0.0	0.84	1	2011	25.03.2011	25.03.2011	1.81	false	true	false	
3257149	3	The Royal Bank of Scotland PLC	90.6	0.0	1	2007	16.07.2012		0.0	false	true	false	
12352534	3	UBS AG, London Branch	0.0	1.03	1	2011	25.05.2011	25.05.2011	4.21	false	true	false	
12352535	3	UBS AG, London Branch	0.0	0.19	1	2011	25.05.2011	25.05.2011	0.63	false	true	false	
12352533	3	UBS AG, London Branch	0.0	0.19	1	2011	25.05.2011	25.05.2011	0.63	false	true	false	
3257143	3	Credit Suisse International	80.08	0.0	1	2007	29.09.2017	31.03.2011	0.0	false	true	false	
12352531	3	UBS AG, London Branch	0.0	0.19	1	2011	25.05.2011	25.05.2011	0.63	false	true	false	
10731089	3	UBS AG, London Branch	0.0	0.0	1	2009	24.05.2011		0.0	false	true	false	
12352528	3	UBS AG, London Branch	0.0	0.17	1	2011	27.04.2011	27.04.2011	0.43	false	true	false	
10731088	3	UBS AG, London Branch	0.0	0.0	1	2009	24.05.2011		0.0	false	true	false	
12352529	3	UBS AG, London Branch	0.0	0.84	1	2011	25.03.2011	25.03.2011	1.81	false	true	false	
12352527	3	UBS AG, London Branch	0.0	0.84	1	2011	25.03.2011	25.03.2011	1.81	false	true	false	
12352526	3	UBS AG, London Branch	0.0	0.48	1	2011	27.12.2011	27.12.2011	22.09	false	true	false	
12352525	3	UBS AG, London Branch	0.0	0.0	1	2011	26.03.2012		0.0	false	true	false	
12352523	3	UBS AG, London Branch	0.0	0.84	1	2011	25.03.2011	25.03.2011	1.81	false	true	false	
12352522	3	UBS AG, London Branch	0.0	0.0	1	2011	07.02.2012		0.0	false	true	false	
12352519	3	UBS AG, London Branch	0.0	0.19	1	2011	25.05.2011	25.05.2011	0.63	false	true	false	
12352516	3	UBS AG, London Branch	0.0	1.12	1	2011	27.06.2011	27.06.2011	5.58	false	true	false	
12352514	3	UBS AG, London Branch	0.0	0.0	1	2011	26.03.2012		0.0	false	true	false	
12352513	3	UBS AG, London Branch	0.0	0.17	1	2011	27.04.2011	27.04.2011	0.43	false	true	false	
12352512	3	UBS AG, London Branch	0.0	0.19	1	2011	25.05.2011	25.05.2011	0.63	false	true	false	
12352572	3	UBS AG, London Branch	0.0	0.32	1	2011	02.05.2011	02.05.2011	0.73	false	true	false	
12352573	3	UBS AG, London Branch	0.0	1.03	1	2011	25.05.2011	25.05.2011	4.21	false	true	false	
12352575	3	UBS AG, London Branch	0.0	0.31	1	2011	26.04.2011	26.04.2011	0.67	false	true	false	
12352568	3	UBS AG, London Branch	0.0	0.33	1	2011	06.05.2011	06.05.2011	0.79	false	true	false	
12352569	3	UBS AG, London Branch	0.0	0.46	1	2011	25.07.2011	25.07.2011	1.85	false	true	false	
12352570	3	UBS AG, London Branch	0.0	1.03	1	2011	25.05.2011	25.05.2011	4.21	false	true	false	
12352571	3	UBS AG, London Branch	0.0	0.33	1	2011	06.05.2011	06.05.2011	0.79	false	true	false	
12352564	3	UBS AG, London Branch	0.0	0.46	1	2011	25.07.2011	25.07.2011	1.85	false	true	false	
12352566	3	UBS AG, London Branch	0.0	0.19	1	2011	25.05.2011	25.05.2011	0.63	false	true	false	
12352567	3	UBS AG, London Branch	0.0	0.31	1	2011	25.04.2011	25.04.2011	0.68	false	true	false	
12352561	3	UBS AG, London Branch	0.0	0.4	1	2011	17.06.2011	17.06.2011	1.33	false	true	false	
2270589	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	99.5	0.0	1	2005	17.11.2015		0.0	false	true	false	
12352563	3	UBS AG, London Branch	0.0	0.32	1	2011	02.05.2011	02.05.2011	0.73	false	true	false	
12352556	3	UBS AG, London Branch	0.0	1.2	1	2011	25.07.2011	25.07.2011	6.93	false	true	false	
12352559	3	UBS AG, London Branch	0.0	0.29	1	2011	25.03.2011	25.03.2011	0.44187	false	true	false	
12352558	3	UBS AG, London Branch	0.0	0.4	1	2011	17.06.2011	17.06.2011	1.33	false	true	false	
12352549	3	UBS AG, London Branch	0.0	0.48	1	2011	27.12.2011	27.12.2011	22.09	false	true	false	
12352544	3	UBS AG, London Branch	0.0	1.2	1	2011	25.07.2011	25.07.2011	6.93	false	true	false	
12352723	3	UBS AG, London Branch	0.0	0.31	1	2011	25.04.2011	25.04.2011	0.68	false	true	false	
12352722	3	UBS AG, London Branch	0.0	0.31	1	2011	26.04.2011	26.04.2011	0.67	false	true	false	
12352721	3	UBS AG, London Branch	0.0	0.4	1	2011	17.06.2011	17.06.2011	1.33	false	true	false	
12352720	3	UBS AG, London Branch	0.0	0.31	1	2011	26.04.2011	26.04.2011	0.67	false	true	false	
12352727	3	UBS AG, London Branch	0.0	1.2	1	2011	25.07.2011	25.07.2011	6.93	false	true	false	
12352726	3	UBS AG, London Branch	0.0	1.12	1	2011	27.06.2011	27.06.2011	5.58	false	true	false	
12352725	3	UBS AG, London Branch	0.0	1.2	1	2011	25.07.2011	25.07.2011	6.93	false	true	false	
12352724	3	UBS AG, London Branch	0.0	1.2	1	2011	25.07.2011	25.07.2011	6.93	false	true	false	
12352731	3	UBS AG, London Branch	0.0	1.12	1	2011	27.06.2011	27.06.2011	5.58	false	true	false	
12352730	3	UBS AG, London Branch	0.0	1.12	1	2011	27.06.2011	27.06.2011	5.58	false	true	false	
12352729	3	UBS AG, London Branch	0.0	1.2	1	2011	25.07.2011	25.07.2011	6.93	false	true	false	
12352728	3	UBS AG, London Branch	0.0	1.2	1	2011	25.07.2011	25.07.2011	6.93	false	true	false	
12352735	3	UBS AG, London Branch	0.0	0.42	1	2011	27.06.2011	27.06.2011	1.46	false	true	false	
12352734	3	UBS AG, London Branch	0.0	1.2	1	2011	25.07.2011	25.07.2011	6.93	false	true	false	
12352733	3	UBS AG, London Branch	0.0	0.46	1	2011	25.07.2011	25.07.2011	9.27	false	true	false	
12352706	3	UBS AG, London Branch	0.0	0.31	1	2011	26.04.2011	26.04.2011	0.67	false	true	false	
12352707	3	UBS AG, London Branch	0.0	1.12	1	2011	27.06.2011	27.06.2011	5.58	false	true	false	
12352704	3	UBS AG, London Branch	0.0	1.03	1	2011	25.05.2011	25.05.2011	4.21	false	true	false	
12352710	3	UBS AG, London Branch	0.0	0.52	1	2011	25.01.2012		0.0	false	true	false	
12352708	3	UBS AG, London Branch	0.0	0.29	1	2011	25.03.2011	25.03.2011	0.44187	false	true	false	
12352709	3	UBS AG, London Branch	0.0	1.12	1	2011	27.06.2011	27.06.2011	5.58	false	true	false	
12352714	3	UBS AG, London Branch	0.0	0.31	1	2011	26.04.2011	26.04.2011	0.67	false	true	false	
12352712	3	UBS AG, London Branch	0.0	0.31	1	2011	26.04.2011	26.04.2011	0.67	false	true	false	
12352718	3	UBS AG, London Branch	0.0	0.4	1	2011	17.06.2011	17.06.2011	1.33	false	true	false	
12352719	3	UBS AG, London Branch	0.0	0.31	1	2011	26.04.2011	26.04.2011	0.67	false	true	false	
12352716	3	UBS AG, London Branch	0.0	0.31	1	2011	26.04.2011	26.04.2011	0.67	false	true	false	
12352717	3	UBS AG, London Branch	0.0	0.52	1	2011	25.01.2012		0.0	false	true	false	
12352736	3	UBS AG, London Branch	0.0	0.31	1	2011	26.04.2011	26.04.2011	0.67	false	true	false	
12352737	3	UBS AG, London Branch	0.0	0.42	1	2011	27.06.2011	27.06.2011	1.46	false	true	false	
10113086	3	UBS AG, London Branch	0.0	0.0	1	2009	15.04.2011		0.0	false	true	false	
12352746	3	UBS AG, London Branch	0.0	0.31	1	2011	26.04.2011	26.04.2011	0.67	false	true	false	
12352747	3	UBS AG, London Branch	0.0	0.31	1	2011	26.04.2011	26.04.2011	0.67	false	true	false	
12352748	3	UBS AG, London Branch	0.0	0.31	1	2011	26.04.2011	26.04.2011	0.67	false	true	false	
12352749	3	UBS AG, London Branch	0.0	0.31	1	2011	26.04.2011	26.04.2011	0.67	false	true	false	
12352750	3	UBS AG, London Branch	0.0	0.31	1	2011	26.04.2011	26.04.2011	0.67	false	true	false	
12352662	3	UBS AG, London Branch	0.0	0.31	1	2011	26.04.2011	26.04.2011	0.67	false	true	false	
12352661	3	UBS AG, London Branch	0.0	1.09	1	2011	25.07.2011	25.07.2011	7.15	false	true	false	
12352658	3	UBS AG, London Branch	0.0	0.42	1	2011	27.06.2011	27.06.2011	1.46	false	true	false	
12352657	3	UBS AG, London Branch	0.0	0.25	1	2011	25.07.2011	25.07.2011	6.25	false	true	false	
12352656	3	UBS AG, London Branch	0.0	0.36	1	2011	25.05.2011	25.05.2011	1.04	false	true	false	
12352671	3	UBS AG, London Branch	0.0	0.31	1	2011	25.04.2011	25.04.2011	0.68	false	true	false	
12352670	3	UBS AG, London Branch	0.0	0.25	1	2011	25.07.2011	25.07.2011	1.25	false	true	false	
12352668	3	UBS AG, London Branch	0.0	0.31	1	2011	26.04.2011	26.04.2011	0.67	false	true	false	
12352667	3	UBS AG, London Branch	0.0	0.52	1	2011	25.01.2012		0.0	false	true	false	
12352666	3	UBS AG, London Branch	0.0	1.09	1	2011	25.07.2011	25.07.2011	7.15	false	true	false	
12352665	3	UBS AG, London Branch	0.0	0.31	1	2011	26.04.2011	26.04.2011	0.67	false	true	false	
10731207	3	UBS AG, London Branch	0.0	0.0	1	2009	14.06.2011		0.0	false	true	false	
12352646	3	UBS AG, London Branch	0.0	0.46	1	2011	25.07.2011	25.07.2011	1.85	false	true	false	
12352640	3	UBS AG, London Branch	0.0	0.42	1	2011	27.06.2011	27.06.2011	1.46	false	true	false	
12352641	3	UBS AG, London Branch	0.0	0.32	1	2011	02.05.2011	02.05.2011	0.73	false	true	false	
12352654	3	UBS AG, London Branch	0.0	1.09	1	2011	25.07.2011	25.07.2011	7.15	false	true	false	
13224886	3	UBS AG, London Branch	20.8	0.0	1	2011	07.07.2014		0.0	false	true	false	
12352653	3	UBS AG, London Branch	0.0	0.31	1	2011	26.04.2011	26.04.2011	0.67	false	true	false	
10731208	3	UBS AG, London Branch	0.0	0.0	1	2009	14.06.2011		0.0	false	true	false	
12352649	3	UBS AG, London Branch	0.0	1.09	1	2011	25.07.2011	25.07.2011	7.15	false	true	false	
12352692	3	UBS AG, London Branch	0.0	1.2	1	2011	25.07.2011	25.07.2011	6.93	false	true	false	
2906078	3	The Royal Bank of Scotland PLC	71.44	0.0	1	2007			0.0	false	true	false	
12352695	3	UBS AG, London Branch	0.0	0.31	1	2011	26.04.2011	26.04.2011	0.67	false	true	false	
12352689	3	UBS AG, London Branch	0.0	0.25	1	2011	25.07.2011	25.07.2011	1.25	false	true	false	
12352688	3	UBS AG, London Branch	0.0	0.31	1	2011	26.04.2011	26.04.2011	0.67	false	true	false	
12352691	3	UBS AG, London Branch	0.0	0.46	1	2011	25.07.2011	25.07.2011	1.85	false	true	false	
12352701	3	UBS AG, London Branch	0.0	0.31	1	2011	26.04.2011	26.04.2011	0.67	false	true	false	
12352702	3	UBS AG, London Branch	0.0	0.18	1	2011	02.05.2011	02.05.2011	0.48	false	true	false	
12352697	3	UBS AG, London Branch	0.0	0.52	1	2011	25.01.2012		0.0	false	true	false	
12352676	3	UBS AG, London Branch	0.0	0.19	1	2011	25.05.2011	25.05.2011	0.63	false	true	false	
12352677	3	UBS AG, London Branch	0.0	0.96	1	2011	27.04.2011	27.04.2011	3.12	false	true	false	
12352678	3	UBS AG, London Branch	0.0	0.52	1	2011	25.01.2012		0.0	false	true	false	
12352679	3	UBS AG, London Branch	0.0	0.96	1	2011	27.04.2011	27.04.2011	3.12	false	true	false	
12352672	3	UBS AG, London Branch	0.0	0.0	1	2011	27.01.2012		0.0	false	true	false	
12352674	3	UBS AG, London Branch	0.0	0.31	1	2011	26.04.2011	26.04.2011	0.67	false	true	false	
12352675	3	UBS AG, London Branch	0.0	0.96	1	2011	27.04.2011	27.04.2011	3.12	false	true	false	
12352680	3	UBS AG, London Branch	0.0	0.31	1	2011	25.04.2011	25.04.2011	0.68	false	true	false	
12352681	3	UBS AG, London Branch	0.0	0.25	1	2011	25.07.2011	25.07.2011	1.25	false	true	false	
12352841	3	UBS AG, London Branch	0.0	1.2	1	2011	26.07.2011	26.07.2011	6.97	false	true	false	
12352843	3	UBS AG, London Branch	0.0	1.13	1	2011	30.06.2011	30.06.2011	5.86	false	true	false	
12352845	3	UBS AG, London Branch	0.0	1.05	1	2011	01.06.2011	01.06.2011	4.39	false	true	false	
12352847	3	UBS AG, London Branch	0.0	1.5	1	2011	25.01.2012		0.0	false	true	false	
12352846	3	UBS AG, London Branch	0.0	0.25	1	2011	26.07.2011	26.07.2011	1.25	false	true	false	
12352832	3	UBS AG, London Branch	0.0	1.2	1	2011	26.07.2011	26.07.2011	6.97	false	true	false	
12352834	3	UBS AG, London Branch	0.0	1.03	1	2011	26.05.2011	26.05.2011	4.19	false	true	false	
12352837	3	UBS AG, London Branch	0.0	0.25	1	2011	26.07.2011	26.07.2011	1.25	false	true	false	
12352839	3	UBS AG, London Branch	0.0	1.2	1	2011	26.07.2011	26.07.2011	6.97	false	true	false	
12352838	3	UBS AG, London Branch	0.0	1.04	1	2011	31.05.2011	31.05.2011	4.36	false	true	false	
3043391	3	UBS AG, Jersey Branch	113.51	0.0	1	2007	12.04.2017		0.0	false	true	false	
12352859	3	UBS AG, London Branch	0.0	0.25	1	2011	26.07.2011	26.07.2011	1.25	false	true	false	
12352860	3	UBS AG, London Branch	0.0	0.25	1	2011	26.07.2011	26.07.2011	1.25	false	true	false	
12352862	3	UBS AG, London Branch	0.0	0.52	1	2011	26.01.2012		0.0	false	true	false	
12352850	3	UBS AG, London Branch	0.0	1.04	1	2011	31.05.2011	31.05.2011	4.36	false	true	false	
12352875	3	UBS AG, London Branch	0.0	0.25	1	2011	26.07.2011	26.07.2011	1.25	false	true	false	
12352874	3	UBS AG, London Branch	0.0	0.52	1	2011	26.01.2012		0.0	false	true	false	
12352872	3	UBS AG, London Branch	0.0	0.41	1	2011	27.06.2011	27.06.2011	1.42	false	true	false	
12352879	3	UBS AG, London Branch	0.0	0.41	1	2011	27.06.2011	27.06.2011	1.42	false	true	false	
12352878	3	UBS AG, London Branch	0.0	0.17	1	2011	28.04.2011	28.04.2011	0.43	false	true	false	
14343228	3	UBS AG, Jersey Branch	0.0	0.47	1	2011	23.02.2012		0.0	false	true	false	
12352877	3	UBS AG, London Branch	0.0	0.25	1	2011	26.07.2011	26.07.2011	1.25	false	true	false	
12352876	3	UBS AG, London Branch	0.0	0.41	1	2011	27.06.2011	27.06.2011	1.42	false	true	false	
12352867	3	UBS AG, London Branch	0.0	0.25	1	2011	26.07.2011	26.07.2011	1.25	false	true	false	
12352866	3	UBS AG, London Branch	0.0	1.2	1	2011	26.07.2011	26.07.2011	34.89	false	true	false	
12352865	3	UBS AG, London Branch	0.0	0.52	1	2011	26.01.2012		0.0	false	true	false	
12352864	3	UBS AG, London Branch	0.0	0.25	1	2011	26.07.2011	26.07.2011	6.25	false	true	false	
12352871	3	UBS AG, London Branch	0.0	0.25	1	2011	26.07.2011	26.07.2011	1.25	false	true	false	
12352869	3	UBS AG, London Branch	0.0	0.25	1	2011	26.07.2011	26.07.2011	1.25	false	true	false	
12352888	3	UBS AG, London Branch	0.0	1.02	1	2011	25.05.2011	25.05.2011	4.09	false	true	false	
12352889	3	UBS AG, London Branch	0.0	0.96	1	2011	28.04.2011	28.04.2011	3.13	false	true	false	
12352894	3	UBS AG, London Branch	0.0	0.18	1	2011	03.05.2011	03.05.2011	0.48	false	true	false	
12352895	3	UBS AG, London Branch	0.0	0.96	1	2011	28.04.2011	28.04.2011	3.13	false	true	false	
12352882	3	UBS AG, London Branch	0.0	1.02	1	2011	25.05.2011	25.05.2011	4.09	false	true	false	
12352883	3	UBS AG, London Branch	0.0	1.02	1	2011	25.05.2011	25.05.2011	4.09	false	true	false	
12352881	3	UBS AG, London Branch	0.0	1.36	1	2011	26.10.2011	26.10.2011	62.34	false	true	false	
12352886	3	UBS AG, London Branch	0.0	1.02	1	2011	25.05.2011	25.05.2011	4.09	false	true	false	
10868061	3	HSBC Bank PLC	90.94	0.0	1	2010	19.01.2015		0.0	false	true	false	
12352798	3	UBS AG, London Branch	0.0	0.25	1	2011	26.07.2011	26.07.2011	1.25	false	true	false	
12352792	3	UBS AG, London Branch	0.0	0.87	1	2011	24.05.2011	24.05.2011	3.99	false	true	false	
12352794	3	UBS AG, London Branch	0.0	0.0	1	2011	30.01.2012		0.0	false	true	false	
12352815	3	UBS AG, London Branch	0.0	0.33	1	2011	26.09.2011	26.09.2011	11.0	false	true	false	
12352814	3	UBS AG, London Branch	0.0	0.0	1	2011	28.01.2013		0.0	false	true	false	
12352812	3	UBS AG, London Branch	0.0	1.2	1	2011	26.07.2011	26.07.2011	6.97	false	true	false	
2412145	3	UBS AG, Jersey Branch	97.16	0.0	1	2006	03.02.2012		0.0	false	true	false	
12352809	3	UBS AG, London Branch	0.0	0.78	1	2011	26.01.2012		0.0	false	true	false	
12352808	3	UBS AG, London Branch	0.0	1.5	1	2011	26.01.2012		0.0	false	true	false	
12352803	3	UBS AG, London Branch	0.0	0.52	1	2011	26.01.2012		0.0	false	true	false	
12352801	3	UBS AG, London Branch	0.0	0.0	1	2011	03.02.2012		0.0	false	true	false	
12352800	3	UBS AG, London Branch	0.0	0.0	1	2011	03.02.2012		0.0	false	true	false	
10731391	3	UBS AG, Jersey Branch	0.0	0.0	1	2009	16.11.2011		0.0	false	true	false	
12352831	3	UBS AG, London Branch	0.0	0.25	1	2011	26.07.2011	26.07.2011	1.25	false	true	false	
12352828	3	UBS AG, London Branch	0.0	1.2	1	2011	26.07.2011	26.07.2011	6.97	false	true	false	
12352826	3	UBS AG, London Branch	0.0	0.25	1	2011	26.07.2011	26.07.2011	1.25	false	true	false	
12352827	3	UBS AG, London Branch	0.0	1.2	1	2011	26.07.2011	26.07.2011	6.97	false	true	false	
12352824	3	UBS AG, London Branch	0.0	1.2	1	2011	26.07.2011	26.07.2011	6.97	false	true	false	
12352823	3	UBS AG, London Branch	0.0	0.17	1	2011	28.04.2011	28.04.2011	0.43	false	true	false	
12352820	3	UBS AG, London Branch	0.0	0.0	1	2011	26.03.2012		0.0	false	true	false	
12352818	3	UBS AG, London Branch	0.0	0.0	1	2011	26.07.2012		0.0	false	true	false	
12352819	3	UBS AG, London Branch	0.0	0.96	1	2011	28.04.2011	28.04.2011	3.13	false	true	false	
12475340	3	ING BHF-BANK AG	0.0	1.57	1	2011	30.12.2011	30.12.2011	16.6	false	true	false	
12352961	3	UBS AG, London Branch	0.0	1.2	1	2011	26.07.2011	26.07.2011	34.89	false	true	false	
12475341	3	ING BHF-BANK AG	0.0	1.57	1	2011	30.12.2011	30.12.2011	16.6	false	true	false	
12475342	3	ING BHF-BANK AG	0.0	1.57	1	2011	30.12.2011	30.12.2011	16.6	false	true	false	
12475343	3	ING BHF-BANK AG	0.0	1.57	1	2011	30.12.2011	30.12.2011	16.6	false	true	false	
12352964	3	UBS AG, London Branch	0.0	1.09	1	2011	26.07.2011	26.07.2011	7.17	false	true	false	
12352965	3	UBS AG, London Branch	0.0	0.25	1	2011	26.07.2011	26.07.2011	6.25	false	true	false	
12352967	3	UBS AG, London Branch	0.0	1.09	1	2011	26.07.2011	26.07.2011	7.17	false	true	false	
12475339	3	ING BHF-BANK AG	0.0	1.57	1	2011	30.12.2011	30.12.2011	16.6	false	true	false	
12352968	3	UBS AG, London Branch	0.0	0.96	1	2011	28.04.2011	28.04.2011	3.13	false	true	false	
12352969	3	UBS AG, London Branch	0.0	1.09	1	2011	26.07.2011	26.07.2011	7.17	false	true	false	
12352970	3	UBS AG, London Branch	0.0	0.52	1	2011	26.01.2012		0.0	false	true	false	
12352971	3	UBS AG, London Branch	0.0	0.18	1	2011	04.05.2011	04.05.2011	0.48	false	true	false	
12352973	3	UBS AG, London Branch	0.0	0.25	1	2011	26.07.2011	26.07.2011	1.25	false	true	false	
12352974	3	UBS AG, London Branch	0.0	0.0	1	2011	26.02.2013		0.0	false	true	false	
12352975	3	UBS AG, London Branch	0.0	0.25	1	2011	26.07.2011	26.07.2011	1.25	false	true	false	
12352977	3	UBS AG, London Branch	0.0	0.25	1	2011	26.07.2011	26.07.2011	1.25	false	true	false	
12475357	3	ING BHF-BANK AG	0.0	1.57	1	2011	30.12.2011	30.12.2011	16.6	false	true	false	
12352976	3	UBS AG, London Branch	0.0	0.0	1	2011	26.02.2013		0.0	false	true	false	
12475356	3	ING BHF-BANK AG	0.0	1.57	1	2011	30.12.2011	30.12.2011	16.6	false	true	false	
12475359	3	ING BHF-BANK AG	0.0	1.57	1	2011	30.12.2011	30.12.2011	16.6	false	true	false	
12352978	3	UBS AG, London Branch	0.0	0.0	1	2011	26.02.2013		0.0	false	true	false	
12475358	3	ING BHF-BANK AG	0.0	1.57	1	2011	30.12.2011	30.12.2011	16.6	false	true	false	
12475353	3	ING BHF-BANK AG	0.0	1.57	1	2011	30.12.2011	30.12.2011	16.6	false	true	false	
12475352	3	ING BHF-BANK AG	0.0	1.57	1	2011	30.12.2011	30.12.2011	16.6	false	true	false	
12475355	3	ING BHF-BANK AG	0.0	1.57	1	2011	30.12.2011	30.12.2011	16.6	false	true	false	
12475354	3	ING BHF-BANK AG	0.0	1.57	1	2011	30.12.2011	30.12.2011	16.6	false	true	false	
12352985	3	UBS AG, London Branch	0.0	1.12	1	2011	27.06.2011	27.06.2011	5.55	false	true	false	
12475349	3	ING BHF-BANK AG	0.0	1.57	1	2011	30.12.2011	30.12.2011	16.6	false	true	false	
12475348	3	ING BHF-BANK AG	0.0	1.57	1	2011	30.12.2011	30.12.2011	16.6	false	true	false	
12475351	3	ING BHF-BANK AG	0.0	1.57	1	2011	30.12.2011	30.12.2011	16.6	false	true	false	
12352986	3	UBS AG, London Branch	0.0	1.12	1	2011	27.06.2011	27.06.2011	5.55	false	true	false	
12475350	3	ING BHF-BANK AG	0.0	1.57	1	2011	30.12.2011	30.12.2011	16.6	false	true	false	
12475345	3	ING BHF-BANK AG	0.0	1.57	1	2011	30.12.2011	30.12.2011	16.6	false	true	false	
12475344	3	ING BHF-BANK AG	0.0	1.57	1	2011	30.12.2011	30.12.2011	16.6	false	true	false	
12475347	3	ING BHF-BANK AG	0.0	1.57	1	2011	30.12.2011	30.12.2011	16.6	false	true	false	
12475346	3	ING BHF-BANK AG	0.0	1.57	1	2011	30.12.2011	30.12.2011	16.6	false	true	false	
12352994	3	UBS AG, London Branch	0.0	0.25	1	2011	26.07.2011	26.07.2011	1.25	false	true	false	
12352995	3	UBS AG, London Branch	0.0	0.0	1	2011	08.05.2012		0.0	false	true	false	
12352992	3	UBS AG, London Branch	0.0	0.25	1	2011	26.07.2011	26.07.2011	1.25	false	true	false	
12352996	3	UBS AG, London Branch	0.0	0.25	1	2011	26.07.2011	26.07.2011	1.25	false	true	false	
12352997	3	UBS AG, London Branch	0.0	0.25	1	2011	26.07.2011	26.07.2011	6.25	false	true	false	
12475362	3	ING BHF-BANK AG	0.0	1.57	1	2011	30.12.2011	30.12.2011	16.6	false	true	false	
12353007	3	UBS AG, London Branch	0.0	0.96	1	2011	28.04.2011	28.04.2011	3.13	false	true	false	
12475360	3	ING BHF-BANK AG	0.0	1.57	1	2011	30.12.2011	30.12.2011	16.6	false	true	false	
12475361	3	ING BHF-BANK AG	0.0	1.57	1	2011	30.12.2011	30.12.2011	16.6	false	true	false	
12353010	3	UBS AG, London Branch	0.0	0.96	1	2011	28.04.2011	28.04.2011	3.13	false	true	false	
12353014	3	UBS AG, London Branch	0.0	1.04	1	2011	30.05.2011	30.05.2011	4.29	false	true	false	
12353013	3	UBS AG, London Branch	0.0	0.17	1	2011	28.04.2011	28.04.2011	0.43	false	true	false	
12353012	3	UBS AG, London Branch	0.0	0.17	1	2011	28.04.2011	28.04.2011	0.43	false	true	false	
12353022	3	UBS AG, London Branch	0.0	1.05	1	2011	31.05.2011	31.05.2011	4.29	false	true	false	
12353020	3	UBS AG, London Branch	0.0	1.2	1	2011	26.07.2011	26.07.2011	6.97	false	true	false	
12352900	3	UBS AG, London Branch	0.0	1.02	1	2011	25.05.2011	25.05.2011	4.09	false	true	false	
12352901	3	UBS AG, London Branch	0.0	0.86	1	2011	28.03.2011	28.03.2011	1.856	false	true	false	
12352896	3	UBS AG, London Branch	0.0	0.52	1	2011	26.01.2012		0.0	false	true	false	
12352897	3	UBS AG, London Branch	0.0	0.22	1	2011	27.06.2011	27.06.2011	0.92	false	true	false	
12352898	3	UBS AG, London Branch	0.0	0.96	1	2011	28.04.2011	28.04.2011	3.13	false	true	false	
12352899	3	UBS AG, London Branch	0.0	1.02	1	2011	25.05.2011	25.05.2011	4.09	false	true	false	
12352908	3	UBS AG, London Branch	0.0	0.96	1	2011	28.04.2011	28.04.2011	3.13	false	true	false	
12352911	3	UBS AG, London Branch	0.0	0.46	1	2011	26.07.2011	26.07.2011	1.84	false	true	false	
12352904	3	UBS AG, London Branch	0.0	0.96	1	2011	28.04.2011	28.04.2011	3.13	false	true	false	
1908804	3	NATIXIS	0.0	0.0	1	2004	29.03.2013		0.0	false	true	false	
12352905	3	UBS AG, London Branch	0.0	0.96	1	2011	28.04.2011	28.04.2011	3.13	false	true	false	
12352907	3	UBS AG, London Branch	0.0	0.96	1	2011	28.04.2011	28.04.2011	3.13	false	true	false	
12352916	3	UBS AG, London Branch	0.0	0.17	1	2011	28.04.2011	28.04.2011	0.43	false	true	false	
12352918	3	UBS AG, London Branch	0.0	0.0	1	2011	26.06.2012		0.0	false	true	false	
12352915	3	UBS AG, London Branch	0.0	1.2	1	2011	26.07.2011	26.07.2011	6.97	false	true	false	
12352914	3	UBS AG, London Branch	0.0	1.36	1	2011	26.10.2011	26.10.2011	62.34	false	true	false	
12352926	3	UBS AG, London Branch	0.0	1.5	1	2011	26.01.2012		0.0	false	true	false	
12352934	3	UBS AG, London Branch	0.0	0.0	1	2011	26.07.2012		0.0	false	true	false	
10362216	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2009	29.07.2014		0.0	false	true	false	
12352935	3	UBS AG, London Branch	0.0	1.2	1	2011	26.07.2011	26.07.2011	6.97	false	true	false	
12352932	3	UBS AG, London Branch	0.0	0.46	1	2011	26.07.2011	26.07.2011	1.84	false	true	false	
10731491	3	HSBC Bank PLC	106.76	0.0	1	2009	24.11.2014		0.0	false	true	false	
12352930	3	UBS AG, London Branch	0.0	0.0	1	2011	17.06.2014		0.0	false	true	false	
12352929	3	UBS AG, London Branch	0.0	0.52	1	2011	25.01.2012		0.0	false	true	false	
12352942	3	UBS AG, London Branch	0.0	0.17	1	2011	28.04.2011	28.04.2011	0.43	false	true	false	
12352943	3	UBS AG, London Branch	0.0	1.2	1	2011	26.07.2011	26.07.2011	6.97	false	true	false	
12352940	3	UBS AG, London Branch	0.0	1.2	1	2011	26.07.2011	26.07.2011	6.97	false	true	false	
12352941	3	UBS AG, London Branch	0.0	0.25	1	2011	26.07.2011	26.07.2011	1.25	false	true	false	
4213165	3	Credit Suisse International	0.0	0.0	1	2009	14.10.2011		0.0	false	true	false	
12352939	3	UBS AG, London Branch	0.0	1.2	1	2011	26.07.2011	26.07.2011	34.89	false	true	false	
12352948	3	UBS AG, London Branch	0.0	1.03	1	2011	26.05.2011	26.05.2011	4.19	false	true	false	
12352947	3	UBS AG, London Branch	0.0	0.96	1	2011	28.04.2011	28.04.2011	3.13	false	true	false	
12352946	3	UBS AG, London Branch	0.0	0.96	1	2011	28.04.2011	28.04.2011	3.13	false	true	false	
12352945	3	UBS AG, London Branch	0.0	1.2	1	2011	26.07.2011	26.07.2011	6.97	false	true	false	
12352944	3	UBS AG, London Branch	0.0	0.17	1	2011	28.04.2011	28.04.2011	0.43	false	true	false	
12352954	3	UBS AG, London Branch	0.0	0.52	1	2011	26.01.2012		0.0	false	true	false	
11215886	3	Vontobel Financial Products Ltd	0.0	1.10258	1	2010	07.02.2011	07.02.2011	10.761	false	true	false	
12353148	3	UBS AG, London Branch	0.0	0.0	1	2011	31.07.2012		0.0	false	true	false	
12353149	3	UBS AG, London Branch	0.0	1.22	1	2011	01.08.2011	01.08.2011	6.74	false	true	false	
12353144	3	UBS AG, London Branch	0.0	1.22	1	2011	01.08.2011	01.08.2011	6.74	false	true	false	
12353145	3	UBS AG, London Branch	0.0	1.22	1	2011	01.08.2011	01.08.2011	6.74	false	true	false	
12353146	3	UBS AG, London Branch	0.0	1.22	1	2011	01.08.2011	01.08.2011	6.74	false	true	false	
11215881	3	Vontobel Financial Products Ltd	0.0	1.33087	1	2010	07.11.2011	07.11.2011	24.79	false	true	false	
11215876	3	Vontobel Financial Products Ltd	0.0	0.71466	1	2010	04.11.2011	04.11.2011	10.73	false	true	false	
12353142	3	UBS AG, London Branch	0.0	1.22	1	2011	01.08.2011	01.08.2011	6.74	false	true	false	
11215875	3	Vontobel Financial Products Ltd	0.0	1.24	1	2010	05.05.2011	05.05.2011	15.71	false	true	false	
11215872	3	Vontobel Financial Products Ltd	0.0	1.23343	1	2010	06.05.2011	06.05.2011	15.59	false	true	false	
12353138	3	UBS AG, London Branch	0.0	1.22	1	2011	01.08.2011	01.08.2011	6.74	false	true	false	
11215873	3	Vontobel Financial Products Ltd	0.0	1.23343	1	2010	06.05.2011	06.05.2011	15.59	false	true	false	
12353139	3	UBS AG, London Branch	0.0	1.22	1	2011	01.08.2011	01.08.2011	6.74	false	true	false	
11215903	3	Vontobel Financial Products Ltd	0.0	0.60674	1	2010	13.05.2011	13.05.2011	6.0	false	true	false	
12353133	3	UBS AG, London Branch	0.0	0.72	1	2011	29.12.2011	29.12.2011	30.9	false	true	false	
12353132	3	UBS AG, London Branch	0.0	1.13	1	2011	01.07.2011	01.07.2011	5.73	false	true	false	
12353134	3	UBS AG, London Branch	0.0	1.22	1	2011	01.08.2011	01.08.2011	6.74	false	true	false	
11215899	3	Vontobel Financial Products Ltd	0.0	1.24309	1	2010	09.05.2011	09.05.2011	15.63	false	true	false	
12353129	3	UBS AG, London Branch	0.0	1.22	1	2011	01.08.2011	01.08.2011	6.74	false	true	false	
11215898	3	Vontobel Financial Products Ltd	0.0	1.24309	1	2010	09.05.2011	09.05.2011	15.635	false	true	false	
12353128	3	UBS AG, London Branch	0.0	1.13	1	2011	01.07.2011	01.07.2011	5.73	false	true	false	
12353131	3	UBS AG, London Branch	0.0	1.22	1	2011	01.08.2011	01.08.2011	6.74	false	true	false	
12353130	3	UBS AG, London Branch	0.0	0.72	1	2011	29.12.2011	29.12.2011	30.9	false	true	false	
11215895	3	Vontobel Financial Products Ltd	915.0	0.0	1	2010	05.01.2015		0.0	false	true	false	
12353124	3	UBS AG, London Branch	0.0	0.18	1	2011	18.05.2011	18.05.2011	0.53	false	true	false	
12353127	3	UBS AG, London Branch	0.0	0.98	1	2011	03.05.2011	03.05.2011	3.15	false	true	false	
12353126	3	UBS AG, London Branch	0.0	1.22	1	2011	01.08.2011	01.08.2011	6.74	false	true	false	
12353121	3	UBS AG, London Branch	0.0	0.17	1	2011	03.05.2011	03.05.2011	0.43	false	true	false	
12353120	3	UBS AG, London Branch	0.0	0.0	1	2011	31.01.2013		0.0	false	true	false	
12353123	3	UBS AG, London Branch	0.0	1.22	1	2011	01.08.2011	01.08.2011	6.74	false	true	false	
12353122	3	UBS AG, London Branch	0.0	1.22	1	2011	01.08.2011	01.08.2011	6.74	false	true	false	
12353119	3	UBS AG, London Branch	0.0	1.22	1	2011	01.08.2011	01.08.2011	6.74	false	true	false	
12353117	3	UBS AG, London Branch	0.0	1.22	1	2011	01.08.2011	01.08.2011	6.74	false	true	false	
11215913	3	Vontobel Financial Products Ltd	0.0	0.63	1	2010	11.05.2011	11.05.2011	6.3	false	true	false	
12353115	3	UBS AG, London Branch	0.0	1.52	1	2011	31.01.2012		0.0	false	true	false	
12353112	3	UBS AG, London Branch	0.0	0.52	1	2011	31.01.2012		0.0	false	true	false	
12353113	3	UBS AG, London Branch	0.0	1.51	1	2011	31.01.2012		0.0	false	true	false	
12353110	3	UBS AG, London Branch	0.0	0.17	1	2011	03.05.2011	03.05.2011	0.43	false	true	false	
11215904	3	Vontobel Financial Products Ltd	0.0	0.60674	1	2010	13.05.2011	13.05.2011	6.0	false	true	false	
12353106	3	UBS AG, London Branch	0.0	0.25	1	2011	02.08.2011	02.08.2011	6.27	false	true	false	
11215905	3	Vontobel Financial Products Ltd	0.0	0.60674	1	2010	13.05.2011	13.05.2011	6.0	false	true	false	
11215906	3	Vontobel Financial Products Ltd	0.0	0.60674	1	2010	13.05.2011	13.05.2011	6.0	false	true	false	
12474433	3	Clariden Leu Ltd, Nassau Branch	0.0	0.25	1	2011	23.11.2011	23.11.2011	1.25	false	true	false	
12353101	3	UBS AG, London Branch	0.0	1.13	1	2011	04.07.2011	04.07.2011	5.87	false	true	false	
11215934	3	Vontobel Financial Products Ltd	0.0	0.62173	1	2010	13.05.2011	13.05.2011	6.2	false	true	false	
11215928	3	Vontobel Financial Products Ltd	0.0	0.62	1	2010	12.05.2011	12.05.2011	6.2	false	true	false	
12353098	3	UBS AG, London Branch	0.0	0.52	1	2011	31.01.2012		0.0	false	true	false	
11215930	3	Vontobel Financial Products Ltd	0.0	0.62	1	2010	12.05.2011	12.05.2011	6.2	false	true	false	
11076154	3	Citigroup Global Markets Deutschland AG & Co, KGaA	0.0	0.0	1	2010	19.08.2011		0.0	false	true	false	
11215920	3	Vontobel Financial Products Ltd	0.0	1.25	1	2010	11.05.2011	11.05.2011	15.78	false	true	false	
12810052	3	BSI Overseas (Bahamas) Ltd.	0.0	0.49	1	2011	11.10.2011	11.10.2011	2.225	false	true	false	
12353080	3	UBS AG, London Branch	0.0	0.41	1	2011	01.07.2011	01.07.2011	1.44	false	true	false	
12474421	3	Clariden Leu Ltd, Nassau Branch	98.84	0.0	1	2011	19.05.2014		0.0	false	true	false	
12353081	3	UBS AG, London Branch	0.0	0.52	1	2011	31.01.2012		0.0	false	true	false	
12474422	3	Clariden Leu Ltd, Nassau Branch	103.0	0.35	1	2011	25.05.2012		0.0	false	true	false	
11215950	3	Vontobel Financial Products Ltd	0.0	1.24	1	2010	13.05.2011	13.05.2011	15.63	false	true	false	
12353072	3	UBS AG, London Branch	0.0	1.22	1	2011	01.08.2011	01.08.2011	6.74	false	true	false	
12353073	3	UBS AG, London Branch	0.0	0.47	1	2011	01.08.2011	01.08.2011	1.82	false	true	false	
12353076	3	UBS AG, London Branch	0.0	1.22	1	2011	01.08.2011	01.08.2011	6.74	false	true	false	
12353077	3	UBS AG, London Branch	0.0	0.0	1	2011	07.02.2012		0.0	false	true	false	
12353078	3	UBS AG, London Branch	0.0	0.0	1	2011	07.02.2012		0.0	false	true	false	
12353079	3	UBS AG, London Branch	0.0	1.05	1	2011	31.05.2011	31.05.2011	4.29	false	true	false	
12353065	3	UBS AG, London Branch	0.0	1.52	1	2011	31.01.2012		0.0	false	true	false	
12353067	3	UBS AG, London Branch	0.0	0.81	1	2011	05.05.2011	05.05.2011	2.97	false	true	false	
12353066	3	UBS AG, London Branch	0.0	0.81	1	2011	05.05.2011	05.05.2011	2.97	false	true	false	
12474401	3	Clariden Leu Ltd, Nassau Branch	97.89	0.0	1	2011	27.05.2016		0.0	false	true	false	
11215967	3	Vontobel Financial Products Ltd	0.0	0.60341	1	2010	09.05.2011	09.05.2011	5.9	false	true	false	
12353069	3	UBS AG, London Branch	0.0	0.81	1	2011	05.05.2011	05.05.2011	2.97	false	true	false	
12353068	3	UBS AG, London Branch	0.0	0.81	1	2011	05.05.2011	05.05.2011	2.97	false	true	false	
12474403	3	Clariden Leu Ltd, Nassau Branch	95.9	0.0	1	2011	19.11.2012		0.0	false	true	false	
11215965	3	Vontobel Financial Products Ltd	0.0	0.6117	1	2010	16.05.2011	16.05.2011	6.1	false	true	false	
12353071	3	UBS AG, London Branch	0.0	0.32	1	2011	06.05.2011	06.05.2011	0.72	false	true	false	
11215964	3	Vontobel Financial Products Ltd	0.0	0.6117	1	2010	16.05.2011	16.05.2011	6.1	false	true	false	
12353057	3	UBS AG, London Branch	0.0	1.22	1	2011	01.08.2011	01.08.2011	6.74	false	true	false	
12353059	3	UBS AG, London Branch	0.0	1.22	1	2011	02.08.2011	02.08.2011	33.53	false	true	false	
12474410	3	Clariden Leu Ltd, Nassau Branch	96.7	0.0	1	2011	16.11.2012		0.0	false	true	false	
11215976	3	Vontobel Financial Products Ltd	0.0	0.6117	1	2010	17.05.2011	17.05.2011	6.1	false	true	false	
12353050	3	UBS AG, London Branch	0.0	1.13	1	2011	01.07.2011	01.07.2011	5.73	false	true	false	
12474391	3	Clariden Leu Ltd, Nassau Branch	0.0	1.23	1	2011	06.06.2011	06.06.2011	15.029	false	true	false	
11215977	3	Vontobel Financial Products Ltd	0.0	0.6117	1	2010	17.05.2011	17.05.2011	6.1	false	true	false	
12353051	3	UBS AG, London Branch	0.0	0.22	1	2011	01.07.2011	01.07.2011	0.91	false	true	false	
12353048	3	UBS AG, London Branch	0.0	0.25	1	2011	02.08.2011	02.08.2011	1.25	false	true	false	
11215979	3	Vontobel Financial Products Ltd	0.0	1.24346	1	2010	20.05.2011	20.05.2011	15.4	false	true	false	
12353049	3	UBS AG, London Branch	0.0	1.22	1	2011	01.08.2011	01.08.2011	6.74	false	true	false	
11215980	3	Vontobel Financial Products Ltd	0.0	1.24346	1	2010	20.05.2011	20.05.2011	15.4	false	true	false	
12353054	3	UBS AG, London Branch	0.0	1.22	1	2011	02.08.2011	02.08.2011	33.53	false	true	false	
11215981	3	Vontobel Financial Products Ltd	0.0	1.24346	1	2010	20.05.2011	20.05.2011	15.4	false	true	false	
12353055	3	UBS AG, London Branch	0.0	0.98	1	2011	03.05.2011	03.05.2011	3.15	false	true	false	
11215982	3	Vontobel Financial Products Ltd	0.0	1.24346	1	2010	20.05.2011	20.05.2011	15.4	false	true	false	
12353052	3	UBS AG, London Branch	0.0	0.19	1	2011	31.05.2011	31.05.2011	0.63	false	true	false	
12474385	3	Clariden Leu Ltd, Nassau Branch	101.5	0.0	1	2011	10.05.2016		0.0	false	true	false	
11215983	3	Vontobel Financial Products Ltd	0.0	1.25	1	2010	17.05.2011	17.05.2011	15.66	false	true	false	
12353042	3	UBS AG, London Branch	0.0	1.05	1	2011	31.05.2011	31.05.2011	4.29	false	true	false	
12353041	3	UBS AG, London Branch	0.0	0.85	1	2011	31.03.2011	31.03.2011	1.839	false	true	false	
12353044	3	UBS AG, London Branch	0.0	1.22	1	2011	01.08.2011	01.08.2011	6.74	false	true	false	
12474393	3	Clariden Leu Ltd, Nassau Branch	97.96	0.0	1	2011	27.05.2016		0.0	false	true	false	
11215975	3	Vontobel Financial Products Ltd	0.0	1.25	1	2010	17.05.2011	17.05.2011	15.66	false	true	false	
12353045	3	UBS AG, London Branch	0.0	0.32	1	2011	03.05.2011	03.05.2011	0.69	false	true	false	
12353035	3	UBS AG, London Branch	0.0	1.05	1	2011	31.05.2011	31.05.2011	4.29	false	true	false	
12353034	3	UBS AG, London Branch	0.0	1.22	1	2011	01.08.2011	01.08.2011	6.74	false	true	false	
12474372	3	Clariden Leu Ltd, Nassau Branch	1240.6	0.0	1	2011	23.05.2013		0.0	false	true	false	
12353032	3	UBS AG, London Branch	0.0	0.98	1	2011	03.05.2011	03.05.2011	3.15	false	true	false	
12353039	3	UBS AG, London Branch	0.0	1.05	1	2011	31.05.2011	31.05.2011	4.29	false	true	false	
12353037	3	UBS AG, London Branch	0.0	0.25	1	2011	02.08.2011	02.08.2011	1.25	false	true	false	
12353036	3	UBS AG, London Branch	0.0	1.21	1	2011	28.07.2011	28.07.2011	6.77	false	true	false	
12353027	3	UBS AG, London Branch	0.0	0.0	1	2011	02.03.2012		0.0	false	true	false	
2033091	3	Deutsche Bank AG London	0.0	2.75	1	2005	03.02.2011	03.02.2011	26.06	false	true	false	
2033091	3	Deutsche Bank AG London	0.0	2.75	1	2005	03.02.2011	03.02.2011	70.06	false	true	false	
11215984	3	Vontobel Financial Products Ltd	942.0	0.0	1	2010	17.05.2012		0.0	false	true	false	
12353026	3	UBS AG, London Branch	0.0	1.22	1	2011	01.08.2011	01.08.2011	6.74	false	true	false	
12474381	3	Clariden Leu Ltd, Nassau Branch	98.97	0.0	1	2011	10.05.2016		0.0	false	true	false	
12474380	3	Clariden Leu Ltd, Nassau Branch	0.0	0.27	1	2011	09.08.2011	09.08.2011	0.5	false	true	false	
2033089	3	Deutsche Bank AG London	0.0	1.0	1	2005	03.02.2011	03.02.2011	10.0	false	true	false	
2033089	3	Deutsche Bank AG London	0.0	1.0	1	2005	03.02.2011	03.02.2011	57.64	false	true	false	
12353024	3	UBS AG, London Branch	0.0	1.22	1	2011	01.08.2011	01.08.2011	6.74	false	true	false	
12353031	3	UBS AG, London Branch	0.0	0.0	1	2011	02.03.2012		0.0	false	true	false	
12353030	3	UBS AG, London Branch	0.0	1.22	1	2011	01.08.2011	01.08.2011	6.74	false	true	false	
12353029	3	UBS AG, London Branch	0.0	1.22	1	2011	01.08.2011	01.08.2011	6.74	false	true	false	
12353028	3	UBS AG, London Branch	0.0	1.05	1	2011	31.05.2011	31.05.2011	4.29	false	true	false	
11216015	3	Vontobel Financial Products Ltd	0.0	0.57187	1	2010	24.06.2011	24.06.2011	6.09	false	true	false	
2411942	3	Goldman Sachs International	62.46	0.0	1	2006			0.0	false	true	false	
11216014	3	Vontobel Financial Products Ltd	0.0	0.57187	1	2010	24.06.2011	24.06.2011	6.09	false	true	false	
11216013	3	Vontobel Financial Products Ltd	0.0	0.57187	1	2010	24.06.2011	24.06.2011	6.09	false	true	false	
11216012	3	Vontobel Financial Products Ltd	0.0	0.57187	1	2010	24.06.2011	24.06.2011	6.09	false	true	false	
11216011	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
2411938	3	Goldman Sachs International	10.98	0.0	1	2006			0.0	false	true	false	
2411937	3	Goldman Sachs International	15.8	0.0	1	2006			0.0	false	true	false	
11216022	3	Vontobel Financial Products Ltd	0.0	0.57187	1	2010	24.06.2011	24.06.2011	6.09	false	true	false	
11216023	3	Vontobel Financial Products Ltd	0.0	0.57187	1	2010	24.06.2011	24.06.2011	6.09	false	true	false	
11216020	3	Vontobel Financial Products Ltd	0.0	0.57187	1	2010	24.06.2011	24.06.2011	6.09	false	true	false	
11216021	3	Vontobel Financial Products Ltd	0.0	0.57187	1	2010	24.06.2011	24.06.2011	6.09	false	true	false	
11216018	3	Vontobel Financial Products Ltd	0.0	0.57187	1	2010	24.06.2011	24.06.2011	6.09	false	true	false	
11216019	3	Vontobel Financial Products Ltd	0.0	0.57187	1	2010	24.06.2011	24.06.2011	6.09	false	true	false	
11216016	3	Vontobel Financial Products Ltd	0.0	0.57187	1	2010	24.06.2011	24.06.2011	6.09	false	true	false	
11216017	3	Vontobel Financial Products Ltd	0.0	0.57187	1	2010	24.06.2011	24.06.2011	6.09	false	true	false	
11216030	3	Vontobel Financial Products Ltd	0.0	1.2684	1	2010	24.06.2011	24.06.2011	16.17	false	true	false	
12353260	3	UBS AG, London Branch	0.0	0.47	1	2011	09.08.2011	09.08.2011	1.73	false	true	false	
11216031	3	Vontobel Financial Products Ltd	0.0	1.2684	1	2010	24.06.2011	24.06.2011	16.17	false	true	false	
11216028	3	Vontobel Financial Products Ltd	0.0	1.2684	1	2010	24.06.2011	24.06.2011	16.17	false	true	false	
11216029	3	Vontobel Financial Products Ltd	0.0	1.2684	1	2010	24.06.2011	24.06.2011	16.17	false	true	false	
11216026	3	Vontobel Financial Products Ltd	0.0	1.2684	1	2010	24.06.2011	24.06.2011	16.17	false	true	false	
11216027	3	Vontobel Financial Products Ltd	0.0	1.2684	1	2010	24.06.2011	24.06.2011	16.17	false	true	false	
11216024	3	Vontobel Financial Products Ltd	0.0	0.57187	1	2010	24.06.2011	24.06.2011	6.09	false	true	false	
11216025	3	Vontobel Financial Products Ltd	0.0	0.57187	1	2010	24.06.2011	24.06.2011	6.09	false	true	false	
12353259	3	UBS AG, London Branch	0.0	0.25	1	2011	02.08.2011	02.08.2011	1.25	false	true	false	
11216037	3	Vontobel Financial Products Ltd	0.0	1.14715	1	2010	24.06.2011	24.06.2011	10.32	false	true	false	
12353239	3	UBS AG, London Branch	0.0	0.98	1	2011	03.05.2011	03.05.2011	3.15	false	true	false	
11216036	3	Vontobel Financial Products Ltd	0.0	1.14715	1	2010	24.06.2011	24.06.2011	10.32	false	true	false	
12353238	3	UBS AG, London Branch	0.0	0.17	1	2011	03.05.2011	03.05.2011	0.43	false	true	false	
11216039	3	Vontobel Financial Products Ltd	0.0	1.14715	1	2010	24.06.2011	24.06.2011	10.32	false	true	false	
12353237	3	UBS AG, London Branch	0.0	0.0	1	2011	31.01.2013		0.0	false	true	false	
11216038	3	Vontobel Financial Products Ltd	0.0	1.14715	1	2010	24.06.2011	24.06.2011	10.32	false	true	false	
11216033	3	Vontobel Financial Products Ltd	0.0	1.2684	1	2010	24.06.2011	24.06.2011	16.17	false	true	false	
12353235	3	UBS AG, London Branch	0.0	0.17	1	2011	03.05.2011	03.05.2011	0.43	false	true	false	
11216032	3	Vontobel Financial Products Ltd	0.0	1.2684	1	2010	24.06.2011	24.06.2011	16.17	false	true	false	
12353234	3	UBS AG, London Branch	0.0	1.13	1	2011	01.07.2011	01.07.2011	5.73	false	true	false	
11216035	3	Vontobel Financial Products Ltd	0.0	1.2684	1	2010	24.06.2011	24.06.2011	16.17	false	true	false	
12353233	3	UBS AG, London Branch	0.0	0.17	1	2011	03.05.2011	03.05.2011	0.43	false	true	false	
11216034	3	Vontobel Financial Products Ltd	0.0	1.2684	1	2010	24.06.2011	24.06.2011	16.17	false	true	false	
12353232	3	UBS AG, London Branch	0.0	0.17	1	2011	03.05.2011	03.05.2011	0.43	false	true	false	
11216040	3	Vontobel Financial Products Ltd	0.0	1.14715	1	2010	24.06.2011	24.06.2011	10.32	false	true	false	
12353241	3	UBS AG, London Branch	0.0	1.22	1	2011	01.08.2011	01.08.2011	6.74	false	true	false	
12353222	3	UBS AG, London Branch	0.0	1.22	1	2011	01.08.2011	01.08.2011	6.74	false	true	false	
12353223	3	UBS AG, London Branch	0.0	0.98	1	2011	03.05.2011	03.05.2011	3.15	false	true	false	
12353220	3	UBS AG, London Branch	0.0	0.52	1	2011	31.01.2012		0.0	false	true	false	
12353216	3	UBS AG, London Branch	0.0	0.25	1	2011	02.08.2011	02.08.2011	1.25	false	true	false	
12353217	3	UBS AG, London Branch	0.0	0.17	1	2011	03.05.2011	03.05.2011	0.43	false	true	false	
12353230	3	UBS AG, London Branch	0.0	1.22	1	2011	01.08.2011	01.08.2011	6.74	false	true	false	
12353231	3	UBS AG, London Branch	0.0	1.13	1	2011	01.07.2011	01.07.2011	5.73	false	true	false	
12353229	3	UBS AG, London Branch	0.0	0.17	1	2011	03.05.2011	03.05.2011	0.43	false	true	false	
12353226	3	UBS AG, London Branch	0.0	0.25	1	2011	02.08.2011	02.08.2011	1.25	false	true	false	
12353201	3	UBS AG, London Branch	0.0	0.29	1	2011	31.03.2011	31.03.2011	0.44218	false	true	false	
2130417	3	Bank Sarasin & Cie AG	17.6	0.0	1	2005		14.09.2011	0.87677	false	true	false	
11216070	3	Vontobel Financial Products Ltd	0.0	1.67602	1	2010	24.06.2011	24.06.2011	24.09	false	true	false	
11216069	3	Vontobel Financial Products Ltd	0.0	1.28	1	2010	26.05.2011	26.05.2011	15.67	false	true	false	
11216068	3	Vontobel Financial Products Ltd	0.0	0.5157	1	2010	07.06.2011	07.06.2011	5.2	false	true	false	
12353206	3	UBS AG, London Branch	0.0	1.22	1	2011	01.08.2011	01.08.2011	6.74	false	true	false	
12353208	3	UBS AG, London Branch	0.0	0.47	1	2011	01.08.2011	01.08.2011	1.82	false	true	false	
12353211	3	UBS AG, London Branch	0.0	0.47	1	2011	02.08.2011	02.08.2011	9.08	false	true	false	
12353213	3	UBS AG, London Branch	0.0	0.0	1	2011	03.06.2014		0.0	false	true	false	
12353215	3	UBS AG, London Branch	0.0	0.0	1	2011	03.06.2014		0.0	false	true	false	
12353214	3	UBS AG, London Branch	0.0	0.25	1	2011	02.08.2011	02.08.2011	1.25	false	true	false	
13607823	3	Banque Cantonale Vaudoise Guernsey Branch	105.86	0.33	1	2011	24.08.2012		0.0	false	true	false	
12353184	3	UBS AG, London Branch	0.0	1.22	1	2011	01.08.2011	01.08.2011	6.74	false	true	false	
13607822	3	Banque Cantonale Vaudoise Guernsey Branch	102.78	2.07	1	2011	24.08.2012		0.0	false	true	false	
13607821	3	Banque Cantonale Vaudoise Guernsey Branch	103.81	0.33	1	2011	24.08.2012		0.0	false	true	false	
12353186	3	UBS AG, London Branch	0.0	1.14	1	2011	04.07.2011	04.07.2011	5.92	false	true	false	
13607820	3	Banque Cantonale Vaudoise Guernsey Branch	102.68	0.33	1	2011	24.08.2012		0.0	false	true	false	
12353187	3	UBS AG, London Branch	0.0	0.43	1	2011	02.12.2011	02.12.2011	17.97	false	true	false	
13607819	3	Banque Cantonale Vaudoise Guernsey Branch	104.42	0.33	1	2011	24.08.2012		0.0	false	true	false	
12353188	3	UBS AG, London Branch	0.0	0.31	1	2011	29.04.2011	29.04.2011	0.65	false	true	false	
12353189	3	UBS AG, London Branch	0.0	0.22	1	2011	01.07.2011	01.07.2011	0.91	false	true	false	
12353190	3	UBS AG, London Branch	0.0	1.14	1	2011	04.07.2011	04.07.2011	5.92	false	true	false	
11216089	3	Vontobel Financial Products Ltd	0.0	0.59	1	2010	30.05.2011	30.05.2011	5.88	false	true	false	
11216094	3	Vontobel Financial Products Ltd	0.0	1.26298	1	2010	30.05.2011	30.05.2011	15.43	false	true	false	
12353196	3	UBS AG, London Branch	0.0	0.19	1	2011	31.05.2011	31.05.2011	0.63	false	true	false	
12353197	3	UBS AG, London Branch	0.0	0.25	1	2011	02.08.2011	02.08.2011	1.25	false	true	false	
11216092	3	Vontobel Financial Products Ltd	0.0	0.57	1	2010	30.05.2011	30.05.2011	5.68	false	true	false	
12353198	3	UBS AG, London Branch	0.0	1.22	1	2011	01.08.2011	01.08.2011	6.74	false	true	false	
12353171	3	UBS AG, London Branch	0.0	1.22	1	2011	01.08.2011	01.08.2011	6.74	false	true	false	
12353169	3	UBS AG, London Branch	0.0	0.98	1	2011	03.05.2011	03.05.2011	3.15	false	true	false	
11216101	3	Vontobel Financial Products Ltd	0.0	0.54151	1	2010	01.06.2011	01.06.2011	5.4	false	true	false	
12353175	3	UBS AG, London Branch	0.0	0.22	1	2011	01.07.2011	01.07.2011	0.91	false	true	false	
11216102	3	Vontobel Financial Products Ltd	0.0	0.54151	1	2010	01.06.2011	01.06.2011	5.4	false	true	false	
12353179	3	UBS AG, London Branch	0.0	0.17	1	2011	03.05.2011	03.05.2011	0.43	false	true	false	
12353178	3	UBS AG, London Branch	0.0	1.22	1	2011	01.08.2011	01.08.2011	6.74	false	true	false	
12353177	3	UBS AG, London Branch	0.0	1.52	1	2011	31.01.2012		0.0	false	true	false	
11216106	3	Vontobel Financial Products Ltd	0.0	1.04516	1	2010	10.01.2011	10.01.2011	7.905	false	true	false	
11216111	3	Vontobel Financial Products Ltd	0.0	0.50848	1	2010	27.05.2011	27.05.2011	4.99	false	true	false	
11216110	3	Vontobel Financial Products Ltd	0.0	0.50848	1	2010	27.05.2011	27.05.2011	4.99	false	true	false	
12353180	3	UBS AG, London Branch	0.0	0.19	1	2011	31.05.2011	31.05.2011	0.63	false	true	false	
12353154	3	UBS AG, London Branch	0.0	1.22	1	2011	01.08.2011	01.08.2011	6.74	false	true	false	
12353153	3	UBS AG, London Branch	0.0	1.05	1	2011	31.05.2011	31.05.2011	4.29	false	true	false	
12353158	3	UBS AG, London Branch	0.0	1.22	1	2011	01.08.2011	01.08.2011	6.74	false	true	false	
12353159	3	UBS AG, London Branch	0.0	1.22	1	2011	01.08.2011	01.08.2011	6.74	false	true	false	
12353156	3	UBS AG, London Branch	0.0	1.22	1	2011	01.08.2011	01.08.2011	6.74	false	true	false	
12353157	3	UBS AG, London Branch	0.0	0.98	1	2011	03.05.2011	03.05.2011	3.15	false	true	false	
2032971	3	UBS AG, Jersey Branch	111.03	0.0	1	2005	26.01.2013		0.0	false	true	false	
12353162	3	UBS AG, London Branch	0.0	0.98	1	2011	03.05.2011	03.05.2011	3.15	false	true	false	
12353166	3	UBS AG, London Branch	0.0	0.98	1	2011	03.05.2011	03.05.2011	3.15	false	true	false	
12353164	3	UBS AG, London Branch	0.0	1.05	1	2011	31.05.2011	31.05.2011	4.29	false	true	false	
11216140	3	Vontobel Financial Products Ltd	0.0	1.26351	1	2010	10.06.2011	10.06.2011	15.24	false	true	false	
11216141	3	Vontobel Financial Products Ltd	0.0	1.26351	1	2010	10.06.2011	10.06.2011	15.24	false	true	false	
11216142	3	Vontobel Financial Products Ltd	0.0	1.26351	1	2010	10.06.2011	10.06.2011	15.24	false	true	false	
11216143	3	Vontobel Financial Products Ltd	0.0	1.26351	1	2010	10.06.2011	10.06.2011	15.24	false	true	false	
11216137	3	Vontobel Financial Products Ltd	0.0	0.48134	1	2010	10.06.2011	10.06.2011	4.8	false	true	false	
11216138	3	Vontobel Financial Products Ltd	0.0	0.48134	1	2010	10.06.2011	10.06.2011	4.8	false	true	false	
11216139	3	Vontobel Financial Products Ltd	0.0	1.26351	1	2010	10.06.2011	10.06.2011	15.24	false	true	false	
11216128	3	Vontobel Financial Products Ltd	0.0	1.28357	1	2010	03.06.2011	03.06.2011	15.58	false	true	false	
11216191	3	Vontobel Financial Products Ltd	0.0	0.5	1	2010	10.06.2011	10.06.2011	5.0	false	true	false	
11216190	3	Vontobel Financial Products Ltd	0.0	0.5	1	2010	10.06.2011	10.06.2011	5.0	false	true	false	
11216188	3	Vontobel Financial Products Ltd	0.0	0.5	1	2010	10.06.2011	10.06.2011	5.0	false	true	false	
11216187	3	Vontobel Financial Products Ltd	0.0	0.5	1	2010	10.06.2011	10.06.2011	5.0	false	true	false	
11216186	3	Vontobel Financial Products Ltd	59.5	0.0	1	2010	11.06.2012		0.0	false	true	false	
11216179	3	Vontobel Financial Products Ltd	0.0	1.21315	1	2010	10.06.2011	10.06.2011	10.21	false	true	false	
11216171	3	Vontobel Financial Products Ltd	0.0	0.5	1	2010	10.06.2011	10.06.2011	5.0	false	true	false	
11216164	3	Vontobel Financial Products Ltd	0.0	1.6521	1	2010	24.06.2011	24.06.2011	23.02	false	true	false	
11216219	3	Vontobel Financial Products Ltd	0.0	0.5	1	2010	17.06.2011	17.06.2011	5.0	false	true	false	
11216221	3	Vontobel Financial Products Ltd	0.0	0.5	1	2010	17.06.2011	17.06.2011	5.0	false	true	false	
11216220	3	Vontobel Financial Products Ltd	0.0	0.49861	1	2010	17.06.2011	17.06.2011	5.0	false	true	false	
11216213	3	Vontobel Financial Products Ltd	0.0	1.3	1	2010	16.06.2011	16.06.2011	15.62	false	true	false	
11216200	3	Vontobel Financial Products Ltd	0.0	1.28219	1	2010	23.06.2011	23.06.2011	15.41	false	true	false	
11976965	3	UBS AG, London Branch	0.0	0.0	1	2010	19.11.2013		0.0	false	true	false	
11216201	3	Vontobel Financial Products Ltd	0.0	1.28219	1	2010	23.06.2011	23.06.2011	15.41	false	true	false	
11216202	3	Vontobel Financial Products Ltd	0.0	1.28219	1	2010	23.06.2011	23.06.2011	15.41	false	true	false	
11216203	3	Vontobel Financial Products Ltd	0.0	0.50579	1	2010	14.06.2011	14.06.2011	5.1	false	true	false	
11216204	3	Vontobel Financial Products Ltd	0.0	0.50578	1	2010	14.06.2011	14.06.2011	5.1	false	true	false	
11216194	3	Vontobel Financial Products Ltd	0.0	1.29281	1	2010	13.06.2011	13.06.2011	15.63	false	true	false	
11216196	3	Vontobel Financial Products Ltd	0.0	1.29281	1	2010	13.06.2011	13.06.2011	15.63	false	true	false	
11216197	3	Vontobel Financial Products Ltd	0.0	1.29281	1	2010	13.06.2011	13.06.2011	15.63	false	true	false	
11216198	3	Vontobel Financial Products Ltd	0.0	1.28219	1	2010	23.06.2011	23.06.2011	15.41	false	true	false	
11216199	3	Vontobel Financial Products Ltd	0.0	1.28219	1	2010	23.06.2011	23.06.2011	15.41	false	true	false	
11216250	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	20.06.2011		0.0	false	true	false	
11216243	3	Vontobel Financial Products Ltd	0.0	0.49587	1	2010	20.06.2011	20.06.2011	5.0	false	true	false	
2550355	3	UBS AG, London Branch	0.0	0.0	1	2006	26.05.2011		0.0	false	true	false	
11216239	3	Vontobel Financial Products Ltd	0.0	0.32	1	2010	17.03.2011	17.03.2011	2.4	false	true	false	
11216237	3	Vontobel Financial Products Ltd	0.0	0.26609	1	2010	07.02.2011	07.02.2011	1.7	false	true	false	
1909465	3	The Royal Bank of Scotland PLC	195.8	0.0	1	2004			0.0	false	true	false	
11216230	3	Vontobel Financial Products Ltd	5135.0	0.0	1	2010	16.06.2015		0.0	false	true	false	
11216231	3	Vontobel Financial Products Ltd	0.0	0.47867	1	2010	17.06.2011	17.06.2011	4.8	false	true	false	
11216228	3	Vontobel Financial Products Ltd	0.0	0.47867	1	2010	17.06.2011	17.06.2011	4.8	false	true	false	
11216297	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2010	22.04.2011		0.0	false	true	false	
2905327	3	The Royal Bank of Scotland N.V.	79.38	0.0	1	2007	09.02.2012		0.0	false	true	false	
10362715	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.0	1	2009	17.01.2011		0.0	false	true	false	
12351510	3	Vontobel Financial Products Ltd	70.7	1.68	1	2011	08.02.2012		0.0	false	true	false	
12351511	3	Vontobel Financial Products Ltd	56.8	1.68	1	2011	08.02.2012		0.0	false	true	false	
12351505	3	Vontobel Financial Products Ltd	0.0	0.28052	1	2011	26.04.2011	26.04.2011	0.52769	false	true	false	
12351518	3	Vontobel Financial Products Ltd	70.4	0.78904	1	2011	08.02.2012		0.0	false	true	false	
12351519	3	Vontobel Financial Products Ltd	70.4	0.78904	1	2011	08.02.2012		0.0	false	true	false	
12351516	3	Vontobel Financial Products Ltd	74.6	1.85746	1	2011	08.02.2013		0.0	false	true	false	
12351517	3	Vontobel Financial Products Ltd	48.3	0.78904	1	2011	08.02.2012		0.0	false	true	false	
12351515	3	Vontobel Financial Products Ltd	77.3	1.85746	1	2011	08.02.2013		0.0	false	true	false	
12351512	3	Vontobel Financial Products Ltd	53.8	0.78904	1	2011	08.02.2012		0.0	false	true	false	
12351494	3	Vontobel Financial Products Ltd	85.82	0.0	1	2011	23.03.2012		0.0	false	true	false	
12351493	3	Vontobel Financial Products Ltd	47.22	0.0	1	2011	23.03.2012		0.0	false	true	false	
12351492	3	Vontobel Financial Products Ltd	0.0	0.15824	1	2011	05.05.2011	05.05.2011	0.4	false	true	false	
12351491	3	Vontobel Financial Products Ltd	0.0	0.38667	1	2011	04.11.2011	04.11.2011	2.9	false	true	false	
12351490	3	Vontobel Financial Products Ltd	0.0	0.32	1	2011	05.05.2011	05.05.2011	0.694	false	true	false	
12351503	3	Vontobel Financial Products Ltd	63.5	0.53904	1	2011	21.02.2012		0.0	false	true	false	
12351502	3	Vontobel Financial Products Ltd	0.0	0.0	1	2011	09.08.2011		0.0	false	true	false	
12351501	3	Vontobel Financial Products Ltd	100.6	0.78904	1	2011	07.02.2012		0.0	false	true	false	
12351500	3	Vontobel Financial Products Ltd	710.13	0.0	1	2011	07.02.2012		0.0	false	true	false	
12351499	3	Vontobel Financial Products Ltd	1126.49	0.0	1	2011	22.02.2013		0.0	false	true	false	
12351496	3	Vontobel Financial Products Ltd	53.4	1.68064	1	2011	24.02.2012		0.0	false	true	false	
12351542	3	Vontobel Financial Products Ltd	0.0	0.71775	1	2011	28.12.2011	28.12.2011	5.94	false	true	false	
12351543	3	Vontobel Financial Products Ltd	0.0	0.71775	1	2011	28.12.2011	28.12.2011	5.94	false	true	false	
12351536	3	Vontobel Financial Products Ltd	40.7	0.53904	1	2011	24.02.2012		0.0	false	true	false	
12351537	3	Vontobel Financial Products Ltd	46.3	1.71	1	2011	10.02.2012		0.0	false	true	false	
12351548	3	Vontobel Financial Products Ltd	83.0	0.53115	1	2011	24.02.2012		0.0	false	true	false	
12351549	3	Vontobel Financial Products Ltd	10.9	0.53115	1	2011	24.02.2012		0.0	false	true	false	
12351551	3	Vontobel Financial Products Ltd	0.0	0.49592	1	2011	26.08.2011	26.08.2011	2.15	false	true	false	
12351546	3	Vontobel Financial Products Ltd	91.0	0.53	1	2011	10.02.2012		0.0	false	true	false	
12351525	3	Vontobel Financial Products Ltd	81.6	0.5376	1	2011	24.02.2012		0.0	false	true	false	
12351524	3	Vontobel Financial Products Ltd	64.8	0.5376	1	2011	24.02.2012		0.0	false	true	false	
12351527	3	Vontobel Financial Products Ltd	99.7	1.71839	1	2011	24.02.2012		0.0	false	true	false	
12351521	3	Vontobel Financial Products Ltd	0.0	0.32	1	2011	09.05.2011	09.05.2011	0.70144	false	true	false	
12351523	3	Vontobel Financial Products Ltd	74.4	1.88226	1	2011	11.02.2013		0.0	false	true	false	
12351522	3	Vontobel Financial Products Ltd	73.3	1.88226	1	2011	11.02.2013		0.0	false	true	false	
12351532	3	Vontobel Financial Products Ltd	100.4	0.80952	1	2011	27.02.2012		0.0	false	true	false	
12351535	3	Vontobel Financial Products Ltd	60.9	1.71751	1	2011	21.02.2012		0.0	false	true	false	
12351534	3	Vontobel Financial Products Ltd	58.1	1.71337	1	2011	24.02.2012		0.0	false	true	false	
12351528	3	Vontobel Financial Products Ltd	100.5	1.71839	1	2011	24.02.2012		0.0	false	true	false	
12351531	3	Vontobel Financial Products Ltd	5958.0	0.0	1	2011	24.02.2012		0.0	false	true	false	
12351568	3	Vontobel Financial Products Ltd	93.5	2.04512	1	2011	22.02.2013		0.0	false	true	false	
12351569	3	Vontobel Financial Products Ltd	81.3	2.04512	1	2011	22.02.2013		0.0	false	true	null	
12351575	3	Vontobel Financial Products Ltd	78.3	0.53031	1	2011	08.02.2012		0.0	false	true	false	
3537767	3	SGA Societe Generale Acceptance NV	15.9	0.0	1	2007	22.12.2015		0.0	false	true	false	
12351576	3	Vontobel Financial Products Ltd	0.0	1.36	1	2011	15.08.2011	15.08.2011	7.67	false	true	false	
12351577	3	Vontobel Financial Products Ltd	54.7	1.72479	1	2011	14.02.2012		0.0	false	true	false	
10729985	3	Nordea Pankki Suomi Oyj	0.0	0.0	1	2009	24.11.2011		0.0	false	true	false	
12351557	3	Vontobel Financial Products Ltd	0.0	0.29189	1	2011	26.04.2011	26.04.2011	0.52769	false	true	false	
12351561	3	Vontobel Financial Products Ltd	100.6	1.74162	1	2011	24.02.2012		0.0	false	true	false	
12351560	3	Vontobel Financial Products Ltd	50.2	0.53513	1	2011	24.02.2012		0.0	false	true	false	
12351567	3	Vontobel Financial Products Ltd	100.7	0.53659	1	2011	24.02.2012		0.0	false	true	false	
12351566	3	Vontobel Financial Products Ltd	71.6	0.67841	1	2011	22.02.2013		0.0	false	true	false	
12351601	3	Vontobel Financial Products Ltd	0.0	0.0	1	2011	18.08.2011		0.0	false	true	false	
12351603	3	Vontobel Financial Products Ltd	0.0	0.16	1	2011	17.05.2011	17.05.2011	0.4	false	true	false	
12351604	3	Vontobel Financial Products Ltd	93.5	0.8173	1	2011	27.02.2012		0.0	false	true	false	
12351605	3	Vontobel Financial Products Ltd	56.1	0.5297	1	2011	24.02.2012		0.0	false	true	false	
12351606	3	Vontobel Financial Products Ltd	10.8	0.5297	1	2011	24.02.2012		0.0	false	true	false	
12351607	3	Vontobel Financial Products Ltd	35.8	1.73625	1	2011	24.02.2012		0.0	false	true	false	
12351608	3	Vontobel Financial Products Ltd	67.45	1.73625	1	2011	24.02.2012		0.0	false	true	false	
12351609	3	Vontobel Financial Products Ltd	37.4	1.73625	1	2011	24.02.2012		0.0	false	true	false	
12351610	3	Vontobel Financial Products Ltd	47.4	1.73625	1	2011	24.02.2012		0.0	false	true	false	
12351612	3	Vontobel Financial Products Ltd	0.0	1.36	1	2011	17.08.2011	17.08.2011	7.79	false	true	false	
12351613	3	Vontobel Financial Products Ltd	98.5	0.53	1	2011	17.02.2012		0.0	false	true	false	
12351614	3	Vontobel Financial Products Ltd	79.2	0.5297	1	2011	24.02.2012		0.0	false	true	false	
12351591	3	Vontobel Financial Products Ltd	0.0	1.38	1	2011	16.08.2011	16.08.2011	7.85	false	true	false	
12351595	3	Vontobel Financial Products Ltd	85.8	0.53804	1	2011	24.02.2012		0.0	false	true	false	
12351594	3	Vontobel Financial Products Ltd	85.9	0.53804	1	2011	24.02.2012		0.0	false	true	false	
12351599	3	Vontobel Financial Products Ltd	70.3	0.7989	1	2011	16.02.2012		0.0	false	true	false	
12351647	3	Vontobel Financial Products Ltd	73.25	1.77216	1	2011	23.03.2012		0.0	false	true	false	
12351646	3	Vontobel Financial Products Ltd	68.6	1.77216	1	2011	23.03.2012		0.0	false	true	false	
12351645	3	Vontobel Financial Products Ltd	89.0	1.77216	1	2011	23.03.2012		0.0	false	true	false	
12351644	3	Vontobel Financial Products Ltd	62.8	1.77216	1	2011	23.03.2012		0.0	false	true	false	
12351643	3	Vontobel Financial Products Ltd	65.95	1.77216	1	2011	23.03.2012		0.0	false	true	false	
12351642	3	Vontobel Financial Products Ltd	87.8	1.77216	1	2011	23.03.2012		0.0	false	true	false	
12351641	3	Vontobel Financial Products Ltd	52.1	1.77216	1	2011	23.03.2012		0.0	false	true	false	
12351640	3	Vontobel Financial Products Ltd	53.6	1.77216	1	2011	23.03.2012		0.0	false	true	false	
12351639	3	Vontobel Financial Products Ltd	69.6	1.77216	1	2011	23.03.2012		0.0	false	true	false	
12351638	3	Vontobel Financial Products Ltd	35.0	1.77216	1	2011	23.03.2012		0.0	false	true	false	
12351637	3	Vontobel Financial Products Ltd	35.3	1.77216	1	2011	23.03.2012		0.0	false	true	false	
12351636	3	Vontobel Financial Products Ltd	78.8	0.54742	1	2011	23.03.2012		0.0	false	true	false	
12351635	3	Vontobel Financial Products Ltd	60.0	0.54742	1	2011	23.03.2012		0.0	false	true	false	
12351634	3	Vontobel Financial Products Ltd	46.0	0.54742	1	2011	23.03.2012		0.0	false	true	false	
12351633	3	Vontobel Financial Products Ltd	81.3	0.54742	1	2011	23.03.2012		0.0	false	true	false	
12351632	3	Vontobel Financial Products Ltd	95.0	0.54742	1	2011	23.03.2012		0.0	false	true	false	
12351630	3	Vontobel Financial Products Ltd	58.4	0.54742	1	2011	23.03.2012		0.0	false	true	false	
12351631	3	Vontobel Financial Products Ltd	100.3	0.54742	1	2011	23.03.2012		0.0	false	true	false	
12351628	3	Vontobel Financial Products Ltd	68.8	0.54742	1	2011	23.03.2012		0.0	false	true	false	
12351629	3	Vontobel Financial Products Ltd	86.6	0.54742	1	2011	23.03.2012		0.0	false	true	false	
12351626	3	Vontobel Financial Products Ltd	71.9	0.54742	1	2011	23.03.2012		0.0	false	true	false	
12351627	3	Vontobel Financial Products Ltd	85.6	0.54742	1	2011	23.03.2012		0.0	false	true	false	
12351624	3	Vontobel Financial Products Ltd	50.4	0.54742	1	2011	23.03.2012		0.0	false	true	false	
3869074	3	UBS AG, London Branch	0.0	0.0	1	2008	01.04.2011		0.0	false	true	false	
12351625	3	Vontobel Financial Products Ltd	77.3	1.74	1	2011	17.02.2012		0.0	false	true	false	
12351622	3	Vontobel Financial Products Ltd	62.2	0.54742	1	2011	23.03.2012		0.0	false	true	false	
12351623	3	Vontobel Financial Products Ltd	51.5	0.54742	1	2011	23.03.2012		0.0	false	true	false	
12351620	3	Vontobel Financial Products Ltd	70.0	0.8173	1	2011	27.02.2012		0.0	false	true	false	
12351621	3	Vontobel Financial Products Ltd	78.7	0.54742	1	2011	23.03.2012		0.0	false	true	false	
12351619	3	Vontobel Financial Products Ltd	49.9	0.8173	1	2011	27.02.2012		0.0	false	true	false	
12351678	3	Vontobel Financial Products Ltd	0.0	0.30858	1	2011	25.03.2011	25.03.2011	0.27427	false	true	false	
12351672	3	Vontobel Financial Products Ltd	0.0	1.08	1	2011	18.05.2011	18.05.2011	3.38	false	true	false	
12351675	3	Vontobel Financial Products Ltd	0.0	1.55055	1	2011	15.11.2011	15.11.2011	14.22	false	true	false	
12351669	3	Vontobel Financial Products Ltd	90.2	1.01858	1	2011	19.02.2013		0.0	false	true	false	
12351668	3	Vontobel Financial Products Ltd	95.0	1.01858	1	2011	19.02.2013		0.0	false	true	false	
12351671	3	Vontobel Financial Products Ltd	72.5	1.9723	1	2011	18.02.2013		0.0	false	true	false	
12351670	3	Vontobel Financial Products Ltd	70.6	1.9723	1	2011	18.02.2013		0.0	false	true	false	
12351665	3	Vontobel Financial Products Ltd	93.3	0.81951	1	2011	27.02.2012		0.0	false	true	false	
12351664	3	Vontobel Financial Products Ltd	63.9	1.74032	1	2011	20.02.2012		0.0	false	true	false	
12351660	3	Vontobel Financial Products Ltd	0.0	1.56	1	2011	17.11.2011	17.11.2011	14.49	false	true	false	
12351661	3	Vontobel Financial Products Ltd	0.0	1.56	1	2011	17.11.2011	17.11.2011	14.49	false	true	false	
3747775	3	J.P.Morgan Structured Products B.V.	97.27	0.0	1	2008	07.03.2012		0.0	false	true	false	
12351656	3	Vontobel Financial Products Ltd	100.9	0.82286	1	2011	23.03.2012		0.0	false	true	false	
12351657	3	Vontobel Financial Products Ltd	54.1	0.82286	1	2011	23.03.2012		0.0	false	true	false	
12351658	3	Vontobel Financial Products Ltd	99.5	0.82286	1	2011	23.03.2012		0.0	false	true	false	
12351659	3	Vontobel Financial Products Ltd	100.9	0.82286	1	2011	23.03.2012		0.0	false	true	false	
12351652	3	Vontobel Financial Products Ltd	58.7	1.77216	1	2011	23.03.2012		0.0	false	true	false	
11007741	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	1.2	1	2010	17.02.2011	17.02.2011	15.503	false	true	false	
12351653	3	Vontobel Financial Products Ltd	34.2	1.77216	1	2011	23.03.2012		0.0	false	true	false	
12351654	3	Vontobel Financial Products Ltd	36.3	1.77216	1	2011	23.03.2012		0.0	false	true	false	
12351655	3	Vontobel Financial Products Ltd	69.8	1.72258	1	2011	23.03.2012		0.0	false	true	false	
12351648	3	Vontobel Financial Products Ltd	62.05	1.77216	1	2011	23.03.2012		0.0	false	true	false	
11007737	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.63	1	2010	17.02.2011	17.02.2011	6.3	false	true	false	
12351649	3	Vontobel Financial Products Ltd	99.2	1.77216	1	2011	23.03.2012		0.0	false	true	false	
12351650	3	Vontobel Financial Products Ltd	73.8	1.77216	1	2011	23.03.2012		0.0	false	true	false	
11007739	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.63	1	2010	17.02.2011	17.02.2011	6.3	false	true	false	
12351651	3	Vontobel Financial Products Ltd	73.5	1.77216	1	2011	23.03.2012		0.0	false	true	false	
12351706	3	Vontobel Financial Products Ltd	63.5	1.73038	1	2011	24.02.2012		0.0	false	true	false	
12351710	3	Vontobel Financial Products Ltd	0.0	1.38	1	2011	22.08.2011	22.08.2011	7.79	false	true	false	
3747786	3	J.P.Morgan Structured Products B.V.	0.0	0.0	1	2008	18.03.2011		0.0	false	true	false	
12351698	3	Vontobel Financial Products Ltd	0.0	1.39226	1	2011	22.08.2011	22.08.2011	7.84	false	true	false	
12351697	3	Vontobel Financial Products Ltd	54.3	1.76021	1	2011	23.02.2012		0.0	false	true	false	
12351696	3	Vontobel Financial Products Ltd	51.1	1.76	1	2011	21.02.2012		0.0	false	true	false	
12351703	3	Vontobel Financial Products Ltd	59.3	1.76	1	2011	22.02.2012		0.0	false	true	false	
12351702	3	Vontobel Financial Products Ltd	36.1	1.76	1	2011	22.02.2012		0.0	false	true	false	
12351701	3	Vontobel Financial Products Ltd	35.3	1.76	1	2011	22.02.2012		0.0	false	true	false	
12351700	3	Vontobel Financial Products Ltd	70.9	1.76	1	2011	22.02.2012		0.0	false	true	false	
2131849	3	Goldman Sachs International	0.0	0.0	1	2005	15.04.2011		0.0	false	true	false	
12351690	3	Vontobel Financial Products Ltd	66.2	1.76	1	2011	21.02.2012		0.0	false	true	false	
12351694	3	Vontobel Financial Products Ltd	942.0	0.0	1	2011	21.08.2012		0.0	false	true	false	
12351695	3	Vontobel Financial Products Ltd	69.6	1.76	1	2011	21.02.2012		0.0	false	true	false	
12351683	3	Vontobel Financial Products Ltd	0.0	0.30858	1	2011	25.03.2011	25.03.2011	0.27427	false	true	false	
12351680	3	Vontobel Financial Products Ltd	0.0	0.33061	1	2011	27.05.2011	27.05.2011	0.76842	false	true	false	
2131842	3	Goldman Sachs International	0.0	0.0	1	2005	15.04.2011		0.0	false	true	false	
12351681	3	Vontobel Financial Products Ltd	0.0	0.33061	1	2011	27.05.2011	27.05.2011	0.76842	false	true	false	
2131845	3	Goldman Sachs International	0.0	0.0	1	2005	15.04.2011		0.0	false	true	false	
12351686	3	Vontobel Financial Products Ltd	0.0	1.09563	1	2011	23.05.2011	23.05.2011	3.467	false	true	false	
2131844	3	Goldman Sachs International	0.0	0.0	1	2005	15.04.2011		0.0	false	true	false	
12351684	3	Vontobel Financial Products Ltd	90.6	1.75538	1	2011	24.02.2012		0.0	false	true	false	
2131846	3	Goldman Sachs International	0.0	0.0	1	2005	15.04.2011		0.0	false	true	false	
12351685	3	Vontobel Financial Products Ltd	50.1	1.75538	1	2011	24.02.2012		0.0	false	true	false	
12351739	3	Vontobel Financial Products Ltd	0.0	0.16	1	2011	23.05.2011	23.05.2011	0.4	false	true	false	
12351738	3	Vontobel Financial Products Ltd	0.0	1.39673	1	2011	26.08.2011	26.08.2011	8.19	false	true	false	
12351740	3	Vontobel Financial Products Ltd	0.0	1.30264	1	2011	25.07.2011	25.07.2011	6.26	false	true	false	
12351742	3	Vontobel Financial Products Ltd	35.3	1.77033	1	2011	27.02.2012		0.0	false	true	false	
12351729	3	Vontobel Financial Products Ltd	0.0	0.48	1	2011	23.08.2011	23.08.2011	1.87	false	true	false	
12351728	3	Vontobel Financial Products Ltd	0.0	1.11064	1	2011	27.05.2011	27.05.2011	3.44	false	true	false	
12351731	3	Vontobel Financial Products Ltd	63.0	1.75488	1	2011	22.02.2012		0.0	false	true	false	
12351730	3	Vontobel Financial Products Ltd	0.0	1.38	1	2011	23.08.2011	23.08.2011	7.83	false	true	false	
12351733	3	Vontobel Financial Products Ltd	53.9	1.76	1	2011	23.02.2012		0.0	false	true	false	
12351732	3	Vontobel Financial Products Ltd	0.0	1.38	1	2011	23.08.2011	23.08.2011	7.83	false	true	false	
12351735	3	Vontobel Financial Products Ltd	60.1	1.77	1	2011	23.02.2012		0.0	false	true	false	
10239541	3	UBS AG, Jersey Branch	93.9	0.0	1	2009	05.06.2012		0.0	false	true	false	
12351726	3	Vontobel Financial Products Ltd	99.9	0.80877	1	2011	23.02.2012		0.0	false	true	false	
12351712	3	Vontobel Financial Products Ltd	60.7	1.76	1	2011	22.02.2012		0.0	false	true	false	
12351713	3	Vontobel Financial Products Ltd	41.7	2.13	1	2011	22.02.2013		0.0	false	true	false	
12351714	3	Vontobel Financial Products Ltd	32.9	1.76	1	2011	22.02.2012		0.0	false	true	false	
3747825	3	J.P.Morgan Structured Products B.V.	0.0	0.0	1	2008	29.03.2011		0.0	false	true	false	
12351719	3	Vontobel Financial Products Ltd	0.0	1.38913	1	2011	26.08.2011	26.08.2011	8.19	false	true	false	
12351751	3	Vontobel Financial Products Ltd	50.6	0.54	1	2011	24.02.2012		0.0	false	true	false	
12351745	3	Vontobel Financial Products Ltd	99.9	0.80877	1	2011	24.02.2012		0.0	false	true	false	
12351753	3	Vontobel Financial Products Ltd	75.9	0.54	1	2011	24.02.2012		0.0	false	true	false	
2411089	3	Goldman Sachs International	159.02	0.0	1	2006	13.01.2012		0.0	false	true	false	
2411088	3	Goldman Sachs International	111.67	0.0	1	2006	13.01.2012		0.0	false	true	false	
12351766	3	Vontobel Financial Products Ltd	96.7	0.63849	1	2011	24.08.2012		0.0	false	true	false	
12351767	3	Vontobel Financial Products Ltd	90.8	0.55092	1	2011	23.03.2012		0.0	false	true	false	
12351760	3	Vontobel Financial Products Ltd	0.0	1.44339	1	2011	26.09.2011	26.09.2011	10.29	false	true	false	
2411080	3	Goldman Sachs International	0.0	0.0	1	2006	13.01.2012		0.0	false	true	false	
12351763	3	Vontobel Financial Products Ltd	0.0	0.39852	1	2011	25.11.2011	25.11.2011	2.99	false	true	false	
12351772	3	Vontobel Financial Products Ltd	73.8	1.82374	1	2011	23.03.2012		0.0	false	true	false	
2411079	3	Goldman Sachs International	0.0	0.0	1	2006	13.01.2012		0.0	false	true	false	
12351773	3	Vontobel Financial Products Ltd	76.7	1.82374	1	2011	23.03.2012		0.0	false	true	false	
12351774	3	Vontobel Financial Products Ltd	0.0	0.21457	1	2011	25.07.2011	25.07.2011	0.89	false	true	false	
2411077	3	Goldman Sachs International	0.0	0.0	1	2006	13.01.2012		0.0	false	true	false	
12351775	3	Vontobel Financial Products Ltd	66.1	1.82374	1	2011	23.03.2012		0.0	false	true	false	
12351768	3	Vontobel Financial Products Ltd	89.7	1.82374	1	2011	23.03.2012		0.0	false	true	false	
12351769	3	Vontobel Financial Products Ltd	35.5	1.82374	1	2011	23.03.2012		0.0	false	true	false	
12351770	3	Vontobel Financial Products Ltd	100.2	1.82374	1	2011	23.03.2012		0.0	false	true	false	
12351771	3	Vontobel Financial Products Ltd	73.8	1.82374	1	2011	23.03.2012		0.0	false	true	false	
12351783	3	Vontobel Financial Products Ltd	89.4	0.82073	1	2011	30.03.2012		0.0	false	true	false	
12351782	3	Vontobel Financial Products Ltd	100.1	0.8648	1	2011	31.08.2012		0.0	false	true	false	
12351781	3	Vontobel Financial Products Ltd	92.5	1.82374	1	2011	23.03.2012		0.0	false	true	false	
12351780	3	Vontobel Financial Products Ltd	35.3	1.82374	1	2011	23.03.2012		0.0	false	true	false	
12351779	3	Vontobel Financial Products Ltd	101.0	1.82374	1	2011	23.03.2012		0.0	false	true	false	
12351778	3	Vontobel Financial Products Ltd	70.1	1.82374	1	2011	23.03.2012		0.0	false	true	false	
12351777	3	Vontobel Financial Products Ltd	61.3	1.82374	1	2011	23.03.2012		0.0	false	true	false	
12351776	3	Vontobel Financial Products Ltd	79.5	1.82374	1	2011	23.03.2012		0.0	false	true	false	
12351791	3	Vontobel Financial Products Ltd	0.0	0.25714	1	2011	26.08.2011	26.08.2011	1.29	false	true	false	
12351790	3	Vontobel Financial Products Ltd	0.0	0.25714	1	2011	26.08.2011	26.08.2011	1.29	false	true	false	
12351789	3	Vontobel Financial Products Ltd	0.0	0.21892	1	2011	22.07.2011	22.07.2011	0.89	false	true	false	
12351788	3	Vontobel Financial Products Ltd	0.0	0.39852	1	2011	25.11.2011	25.11.2011	2.99	false	true	false	
12351787	3	Vontobel Financial Products Ltd	0.0	0.21892	1	2011	22.07.2011	22.07.2011	0.89	false	true	false	
12351786	3	Vontobel Financial Products Ltd	0.0	0.21892	1	2011	22.07.2011	22.07.2011	0.89	false	true	false	
12351785	3	Vontobel Financial Products Ltd	87.1	0.52011	1	2011	17.02.2012		0.0	false	true	false	
12351784	3	Vontobel Financial Products Ltd	75.3	1.76	1	2011	24.02.2012		0.0	false	true	false	
12351798	3	Vontobel Financial Products Ltd	65.7	1.75488	1	2011	24.02.2012		0.0	false	true	false	
12351796	3	Vontobel Financial Products Ltd	63.8	1.76021	1	2011	27.02.2012		0.0	false	true	false	
12351797	3	Vontobel Financial Products Ltd	33.5	1.75488	1	2011	24.02.2012		0.0	false	true	false	
12351794	3	Vontobel Financial Products Ltd	36.5	1.75488	1	2011	24.02.2012		0.0	false	true	false	
12351795	3	Vontobel Financial Products Ltd	41.5	1.75488	1	2011	24.02.2012		0.0	false	true	false	
12351792	3	Vontobel Financial Products Ltd	18.0	0.81547	1	2011	27.02.2012		0.0	false	true	false	
12351793	3	Vontobel Financial Products Ltd	100.4	0.81547	1	2011	27.02.2012		0.0	false	true	false	
12351806	3	Vontobel Financial Products Ltd	39.5	2.075	1	2011	25.02.2013		0.0	false	true	false	
12351807	3	Vontobel Financial Products Ltd	33.5	1.77216	1	2011	23.03.2012		0.0	false	true	false	
12351804	3	Vontobel Financial Products Ltd	0.0	0.25856	1	2011	26.08.2011	26.08.2011	1.29	false	true	false	
12351802	3	Vontobel Financial Products Ltd	0.0	0.3236	1	2011	25.05.2011	25.05.2011	0.86	false	true	false	
12351803	3	Vontobel Financial Products Ltd	0.0	0.33488	1	2011	25.05.2011	25.05.2011	0.69	false	true	false	
12351800	3	Vontobel Financial Products Ltd	0.0	0.33488	1	2011	25.05.2011	25.05.2011	0.69	false	true	false	
12351801	3	Vontobel Financial Products Ltd	0.0	1.08	1	2011	25.05.2011	25.05.2011	3.32	false	true	false	
12351809	3	Vontobel Financial Products Ltd	51.5	1.77216	1	2011	23.03.2012		0.0	false	true	false	
12351811	3	Vontobel Financial Products Ltd	0.0	0.47472	1	2011	29.08.2011	29.08.2011	1.94	false	true	false	
12351810	3	Vontobel Financial Products Ltd	0.0	0.29854	1	2011	23.09.2011	23.09.2011	1.69	false	true	false	
12351812	3	Vontobel Financial Products Ltd	0.0	1.09563	1	2011	30.05.2011	30.05.2011	3.31	false	true	false	
12351815	3	Vontobel Financial Products Ltd	0.0	1.09563	1	2011	30.05.2011	30.05.2011	3.31	false	true	false	
12351814	3	Vontobel Financial Products Ltd	0.0	1.09563	1	2011	30.05.2011	30.05.2011	3.31	false	true	false	
12351817	3	Vontobel Financial Products Ltd	0.0	1.09563	1	2011	30.05.2011	30.05.2011	3.31	false	true	false	
12351816	3	Vontobel Financial Products Ltd	0.0	1.09563	1	2011	30.05.2011	30.05.2011	3.31	false	true	false	
12351819	3	Vontobel Financial Products Ltd	0.0	1.09563	1	2011	30.05.2011	30.05.2011	3.31	false	true	false	
12351818	3	Vontobel Financial Products Ltd	69.5	1.7734	1	2011	23.03.2012		0.0	false	true	false	
12351821	3	Vontobel Financial Products Ltd	0.0	1.63526	1	2011	23.12.2011	23.12.2011	16.33	false	true	false	
12351820	3	Vontobel Financial Products Ltd	0.0	1.13476	1	2011	30.05.2011	30.05.2011	3.44	false	true	false	
12351823	3	Vontobel Financial Products Ltd	0.0	1.13476	1	2011	30.05.2011	30.05.2011	3.44	false	true	false	
12351822	3	Vontobel Financial Products Ltd	0.0	1.13476	1	2011	30.05.2011	30.05.2011	3.44	false	true	false	
12351824	3	Vontobel Financial Products Ltd	0.0	1.13476	1	2011	30.05.2011	30.05.2011	3.44	false	true	false	
12351825	3	Vontobel Financial Products Ltd	0.0	1.13476	1	2011	30.05.2011	30.05.2011	3.44	false	true	false	
12351826	3	Vontobel Financial Products Ltd	51.1	0.62667	1	2011	28.08.2012		0.0	false	true	false	
12351827	3	Vontobel Financial Products Ltd	0.0	1.13476	1	2011	30.05.2011	30.05.2011	3.44	false	true	false	
12351831	3	Vontobel Financial Products Ltd	36.9	1.78995	1	2011	29.02.2012		0.0	false	true	false	
12351832	3	Vontobel Financial Products Ltd	63.7	1.8	1	2011	23.03.2012		0.0	false	true	false	
12351833	3	Vontobel Financial Products Ltd	65.0	1.8	1	2011	23.03.2012		0.0	false	true	false	
10730267	3	HSBC Bank PLC	1247.41	0.0	1	2009	30.11.2012		0.0	false	true	false	
12351837	3	Vontobel Financial Products Ltd	0.0	0.30297	1	2011	23.09.2011	23.09.2011	1.71	false	true	false	
12351838	3	Vontobel Financial Products Ltd	64.3	1.8	1	2011	23.03.2012		0.0	false	true	false	
12351839	3	Vontobel Financial Products Ltd	0.0	0.30297	1	2011	23.09.2011	23.09.2011	1.71	false	true	false	
12351842	3	Vontobel Financial Products Ltd	68.5	1.78995	1	2011	29.02.2012		0.0	false	true	false	
12351840	3	Vontobel Financial Products Ltd	100.5	0.5466	1	2011	23.03.2012		0.0	false	true	false	
12351847	3	Vontobel Financial Products Ltd	42.2	0.7989	1	2011	29.02.2012		0.0	false	true	false	
12351846	3	Vontobel Financial Products Ltd	71.0	0.7989	1	2011	29.02.2012		0.0	false	true	false	
12351845	3	Vontobel Financial Products Ltd	84.3	0.8199	1	2011	23.03.2012		0.0	false	true	false	
12351851	3	Vontobel Financial Products Ltd	59.4	0.7989	1	2011	29.02.2012		0.0	false	true	false	
12351850	3	Vontobel Financial Products Ltd	99.9	0.7989	1	2011	29.02.2012		0.0	false	true	false	
12351849	3	Vontobel Financial Products Ltd	42.5	0.7989	1	2011	29.02.2012		0.0	false	true	false	
12351855	3	Vontobel Financial Products Ltd	53.3	0.53148	1	2011	01.03.2012		0.0	false	true	false	
12351854	3	Vontobel Financial Products Ltd	66.5	0.53148	1	2011	01.03.2012		0.0	false	true	false	
12351853	3	Vontobel Financial Products Ltd	72.8	0.53148	1	2011	01.03.2012		0.0	false	true	false	
12351852	3	Vontobel Financial Products Ltd	0.0	0.34839	1	2011	03.06.2011	03.06.2011	0.74	false	true	false	
12351858	3	Vontobel Financial Products Ltd	0.0	1.41574	1	2011	30.08.2011	30.08.2011	8.29	false	true	false	
12351859	3	Vontobel Financial Products Ltd	0.0	0.69369	1	2011	28.12.2011	28.12.2011	5.39	false	true	false	
12351863	3	Vontobel Financial Products Ltd	0.0	1.11312	1	2011	22.07.2011	22.07.2011	5.72	false	true	false	
12351860	3	Vontobel Financial Products Ltd	99.9	0.7875	1	2011	17.02.2012		0.0	false	true	false	
12351861	3	Vontobel Financial Products Ltd	60.7	1.81418	1	2011	23.03.2012		0.0	false	true	false	
12351867	3	Vontobel Financial Products Ltd	0.0	0.16364	1	2011	31.05.2011	31.05.2011	0.4	false	true	false	
12351864	3	Vontobel Financial Products Ltd	0.0	1.10457	1	2011	31.05.2011	31.05.2011	3.31	false	true	false	
12351865	3	Vontobel Financial Products Ltd	0.0	0.3236	1	2011	31.05.2011	31.05.2011	0.84	false	true	false	
12351870	3	Vontobel Financial Products Ltd	0.0	1.10457	1	2011	31.05.2011	31.05.2011	3.31	false	true	false	
12351868	3	Vontobel Financial Products Ltd	0.0	0.32	1	2011	01.06.2011	01.06.2011	0.67295	false	true	false	
12351869	3	Vontobel Financial Products Ltd	0.0	1.10457	1	2011	31.05.2011	31.05.2011	3.31	false	true	false	
11215870	3	Vontobel Financial Products Ltd	0.0	0.62173	1	2010	06.05.2011	06.05.2011	6.2	false	true	false	
11215871	3	Vontobel Financial Products Ltd	0.0	0.62173	1	2010	06.05.2011	06.05.2011	6.2	false	true	false	
12351886	3	Vontobel Financial Products Ltd	75.9	1.82374	1	2011	23.03.2012		0.0	false	true	false	
12351881	3	Vontobel Financial Products Ltd	77.5	0.54142	1	2011	23.03.2012		0.0	false	true	false	
11215864	3	Vontobel Financial Products Ltd	0.0	0.63	1	2010	04.05.2011	04.05.2011	6.3	false	true	false	
11215865	3	Vontobel Financial Products Ltd	0.0	0.63	1	2010	10.05.2011	10.05.2011	6.3	false	true	false	
12351876	3	Vontobel Financial Products Ltd	0.0	1.41574	1	2011	02.09.2011	02.09.2011	7.85	false	true	false	
12351878	3	Vontobel Financial Products Ltd	76.1	0.5385	1	2011	05.03.2012		0.0	false	true	false	
14463687	3	UBS AG, London Branch	1158.58	0.0	1	2011	08.12.2014		0.0	false	true	false	
11215857	3	Vontobel Financial Products Ltd	1211.47	0.0	1	2010	09.01.2012		0.0	false	true	false	
12351875	3	Vontobel Financial Products Ltd	61.4	1.79499	1	2011	02.03.2012		0.0	false	true	false	
11215855	3	Vontobel Financial Products Ltd	0.0	0.74137	1	2010	02.11.2011	02.11.2011	11.13	false	true	false	
12351901	3	Vontobel Financial Products Ltd	0.0	1.65473	1	2011	23.12.2011	23.12.2011	16.08	false	true	false	
11215851	3	Vontobel Financial Products Ltd	0.0	1.24616	1	2010	30.05.2011	30.05.2011	16.411	false	true	false	
12351897	3	Vontobel Financial Products Ltd	41.3	0.55532	1	2011	23.03.2012		0.0	false	true	false	
12351896	3	Vontobel Financial Products Ltd	51.1	0.55532	1	2011	23.03.2012		0.0	false	true	false	
11215849	3	Vontobel Financial Products Ltd	0.0	1.24616	1	2010	30.05.2011	30.05.2011	16.411	false	true	false	
12351899	3	Vontobel Financial Products Ltd	63.5	0.7989	1	2011	06.03.2012		0.0	false	true	false	
11215848	3	Vontobel Financial Products Ltd	0.0	0.98182	1	2010	03.05.2011	03.05.2011	8.52	false	true	false	
12351898	3	Vontobel Financial Products Ltd	68.5	1.82873	1	2011	23.03.2012		0.0	false	true	false	
11215847	3	Vontobel Financial Products Ltd	0.0	0.63471	1	2010	03.05.2011	03.05.2011	6.4	false	true	false	
12351895	3	Vontobel Financial Products Ltd	0.0	1.4694	1	2011	23.09.2011	23.09.2011	9.82	false	true	false	
13904615	3	Bank Sarasin & Co. Limited,Guernsey Branch	0.0	0.35	1	2011	29.12.2011	29.12.2011	0.83	false	true	false	
11215840	3	Vontobel Financial Products Ltd	0.0	1.22976	1	2010	03.05.2011	03.05.2011	15.83	false	true	false	
12351918	3	Vontobel Financial Products Ltd	10.93	0.0	1	2011	24.08.2012		0.0	false	true	false	
12351919	3	Vontobel Financial Products Ltd	0.0	1.1887	1	2011	24.06.2011	24.06.2011	4.18	false	true	false	
12351916	3	Vontobel Financial Products Ltd	37.63	0.0	1	2011	24.08.2012		0.0	false	true	false	
12351917	3	Vontobel Financial Products Ltd	29.67	0.0	1	2011	24.08.2012		0.0	false	true	false	
12351914	3	Vontobel Financial Products Ltd	61.54	0.0	1	2011	24.08.2012		0.0	false	true	false	
12351915	3	Vontobel Financial Products Ltd	35.08	0.0	1	2011	24.08.2012		0.0	false	true	false	
12351912	3	Vontobel Financial Products Ltd	82.6	0.0	1	2011	24.08.2012		0.0	false	true	false	
11215835	3	Vontobel Financial Products Ltd	0.0	0.63471	1	2010	03.05.2011	03.05.2011	6.4	false	true	false	
12351913	3	Vontobel Financial Products Ltd	11.04	0.0	1	2011	24.08.2012		0.0	false	true	false	
12351910	3	Vontobel Financial Products Ltd	328.5	0.0	1	2011	24.08.2012		0.0	false	true	false	
12351911	3	Vontobel Financial Products Ltd	44.5	0.0	1	2011	24.08.2012		0.0	false	true	false	
12351909	3	Vontobel Financial Products Ltd	194.3	0.0	1	2011	24.08.2012		0.0	false	true	false	
12351906	3	Vontobel Financial Products Ltd	0.0	1.1887	1	2011	24.06.2011	24.06.2011	4.18	false	true	false	
12351907	3	Vontobel Financial Products Ltd	0.0	1.39285	1	2011	26.08.2011	26.08.2011	7.6	false	true	false	
11215827	3	Vontobel Financial Products Ltd	0.0	0.61685	1	2010	26.04.2011	26.04.2011	6.1	false	true	false	
12351905	3	Vontobel Financial Products Ltd	0.0	0.21493	1	2011	22.07.2011	22.07.2011	0.8	false	true	false	
12351935	3	Vontobel Financial Products Ltd	67.9	0.68727	1	2011	28.09.2012		0.0	false	true	false	
12351934	3	Vontobel Financial Products Ltd	54.2	0.59549	1	2011	27.04.2012		0.0	false	true	false	
12351933	3	Vontobel Financial Products Ltd	101.9	0.68727	1	2011	28.09.2012		0.0	false	true	false	
12351932	3	Vontobel Financial Products Ltd	49.2	0.68727	1	2011	28.09.2012		0.0	false	true	false	
11215817	3	Vontobel Financial Products Ltd	0.0	0.62308	1	2010	02.05.2011	02.05.2011	6.3	false	true	false	
11215816	3	Vontobel Financial Products Ltd	0.0	0.62308	1	2010	02.05.2011	02.05.2011	6.3	false	true	false	
12351930	3	Vontobel Financial Products Ltd	55.9	0.59549	1	2011	27.04.2012		0.0	false	true	false	
12351929	3	Vontobel Financial Products Ltd	82.9	0.68727	1	2011	28.09.2012		0.0	false	true	false	
12351928	3	Vontobel Financial Products Ltd	52.6	0.59549	1	2011	27.04.2012		0.0	false	true	false	
11215813	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	12.05.2011		0.0	false	true	false	
12351927	3	Vontobel Financial Products Ltd	92.0	0.68727	1	2011	28.09.2012		0.0	false	true	false	
11215812	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	12.05.2011		0.0	false	true	false	
12351926	3	Vontobel Financial Products Ltd	54.9	0.59549	1	2011	27.04.2012		0.0	false	true	false	
12351925	3	Vontobel Financial Products Ltd	64.1	0.68727	1	2011	28.09.2012		0.0	false	true	false	
12351923	3	Vontobel Financial Products Ltd	0.0	1.44	1	2011	09.09.2011	09.09.2011	8.72	false	true	false	
12351921	3	Vontobel Financial Products Ltd	52.1	0.54	1	2011	08.03.2012		0.0	false	true	false	
12351920	3	Vontobel Financial Products Ltd	0.0	0.50653	1	2011	23.09.2011	23.09.2011	2.49	false	true	false	
12351945	3	Vontobel Financial Products Ltd	0.0	0.27835	1	2011	23.09.2011	23.09.2011	1.51	false	true	false	
12351946	3	Vontobel Financial Products Ltd	0.0	0.41831	1	2011	23.12.2011	23.12.2011	3.31	false	true	false	
11215801	3	Vontobel Financial Products Ltd	0.0	0.62652	1	2010	29.04.2011	29.04.2011	6.3	false	true	false	
12351947	3	Vontobel Financial Products Ltd	0.0	0.41831	1	2011	23.12.2011	23.12.2011	3.31	false	true	false	
11215806	3	Vontobel Financial Products Ltd	0.0	1.23352	1	2010	26.04.2011	26.04.2011	17.65	false	true	false	
11215805	3	Vontobel Financial Products Ltd	0.0	1.23352	1	2010	26.04.2011	26.04.2011	17.65	false	true	false	
11215794	3	Vontobel Financial Products Ltd	0.0	0.63297	1	2010	27.04.2011	27.04.2011	6.4	false	true	false	
11215793	3	Vontobel Financial Products Ltd	0.0	0.63455	1	2010	27.04.2011	27.04.2011	6.4	false	true	false	
12351939	3	Vontobel Financial Products Ltd	71.3	0.68727	1	2011	28.09.2012		0.0	false	true	false	
12351940	3	Vontobel Financial Products Ltd	58.7	0.59549	1	2011	27.04.2012		0.0	false	true	false	
12351942	3	Vontobel Financial Products Ltd	79.2	0.68727	1	2011	28.09.2012		0.0	false	true	false	
12351961	3	Vontobel Financial Products Ltd	71.3	2.18197	1	2011	11.03.2013		0.0	false	true	false	
12351963	3	Vontobel Financial Products Ltd	73.7	0.80552	1	2011	12.03.2012		0.0	false	true	false	
12351962	3	Vontobel Financial Products Ltd	84.5	0.80552	1	2011	12.03.2012		0.0	false	true	false	
12351964	3	Vontobel Financial Products Ltd	99.7	0.80552	1	2011	12.03.2012		0.0	false	true	false	
2411141	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2006	21.06.2011		0.0	false	true	false	
12351967	3	Vontobel Financial Products Ltd	68.0	0.78904	1	2011	09.03.2012		0.0	false	true	false	
11215788	3	Vontobel Financial Products Ltd	0.0	1.08529	1	2010	24.01.2011	24.01.2011	10.628	false	true	false	
12351966	3	Vontobel Financial Products Ltd	71.5	2.30679	1	2011	11.03.2013		0.0	false	true	false	
11215778	3	Vontobel Financial Products Ltd	0.0	0.4897	1	2010	24.01.2011	24.01.2011	3.7	false	true	false	
11215781	3	Vontobel Financial Products Ltd	0.0	1.22637	1	2010	26.04.2011	26.04.2011	15.95	false	true	false	
12351979	3	Vontobel Financial Products Ltd	90.9	1.99024	1	2011	23.03.2012		0.0	false	true	false	
11215770	3	Vontobel Financial Products Ltd	0.0	0.64	1	2010	21.04.2011	21.04.2011	6.4	false	true	false	
11215771	3	Vontobel Financial Products Ltd	0.0	1.23	1	2010	21.04.2011	21.04.2011	15.817	false	true	false	
12351977	3	Vontobel Financial Products Ltd	0.0	1.24	1	2011	14.06.2011	14.06.2011	3.78	false	true	false	
12351983	3	Vontobel Financial Products Ltd	55.7	0.55385	1	2011	05.03.2012		0.0	false	true	false	
11215774	3	Vontobel Financial Products Ltd	0.0	0.64	1	2010	21.04.2011	21.04.2011	6.4	false	true	false	
12351980	3	Vontobel Financial Products Ltd	37.85	1.98	1	2011	14.03.2012		0.0	false	true	false	
11215775	3	Vontobel Financial Products Ltd	0.0	0.63297	1	2010	26.04.2011	26.04.2011	6.4	false	true	false	
11215760	3	Vontobel Financial Products Ltd	0.0	0.73321	1	2010	28.10.2011	28.10.2011	11.11	false	true	false	
12351970	3	Vontobel Financial Products Ltd	75.6	1.98388	1	2011	23.03.2012		0.0	false	true	false	
11215761	3	Vontobel Financial Products Ltd	0.0	0.73321	1	2010	28.10.2011	28.10.2011	11.11	false	true	false	
12351971	3	Vontobel Financial Products Ltd	86.2	1.98388	1	2011	23.03.2012		0.0	false	true	false	
12351969	3	Vontobel Financial Products Ltd	7125.59	0.0	1	2011	23.03.2012		0.0	false	true	false	
11215764	3	Vontobel Financial Products Ltd	0.0	1.24	1	2010	20.04.2011	20.04.2011	16.052	false	true	false	
12351974	3	Vontobel Financial Products Ltd	57.8	0.81291	1	2011	23.03.2012		0.0	false	true	false	
14463651	3	UBS AG, London Branch	102.09	0.0	1	2011	09.12.2013		0.0	false	true	false	
12351975	3	Vontobel Financial Products Ltd	81.3	0.81291	1	2011	23.03.2012		0.0	false	true	false	
12351972	3	Vontobel Financial Products Ltd	78.8	1.98388	1	2011	23.03.2012		0.0	false	true	false	
12351995	3	Vontobel Financial Products Ltd	86.9	1.99	1	2011	15.03.2012		0.0	false	true	false	
12351993	3	Vontobel Financial Products Ltd	90.1	1.99566	1	2011	23.03.2012		0.0	false	true	false	
12351998	3	Vontobel Financial Products Ltd	0.0	1.24	1	2011	15.06.2011	15.06.2011	3.75	false	true	false	
11215759	3	Vontobel Financial Products Ltd	0.0	0.6248	1	2010	26.04.2011	26.04.2011	6.3	false	true	false	
12351997	3	Vontobel Financial Products Ltd	36.4	0.79672	1	2011	15.03.2012		0.0	false	true	false	
11215758	3	Vontobel Financial Products Ltd	0.0	0.6248	1	2010	26.04.2011	26.04.2011	6.3	false	true	false	
12351986	3	Vontobel Financial Products Ltd	0.0	0.29388	1	2011	02.05.2011	02.05.2011	0.34524	false	true	false	
12351985	3	Vontobel Financial Products Ltd	0.0	1.51655	1	2011	23.12.2011	23.12.2011	17.31	false	true	false	
12351984	3	Vontobel Financial Products Ltd	100.7	0.80976	1	2011	23.03.2012		0.0	false	true	false	
12351988	3	Vontobel Financial Products Ltd	0.0	0.23478	1	2011	29.04.2011	29.04.2011	0.26	false	true	false	
12352048	3	Vontobel Financial Products Ltd	59.0	1.99286	1	2011	27.04.2012		0.0	false	true	false	
12352049	3	Vontobel Financial Products Ltd	96.3	1.99286	1	2011	27.04.2012		0.0	false	true	false	
12352050	3	Vontobel Financial Products Ltd	30.2	1.99286	1	2011	27.04.2012		0.0	false	true	false	
12352051	3	Vontobel Financial Products Ltd	40.5	1.99286	1	2011	27.04.2012		0.0	false	true	false	
12352052	3	Vontobel Financial Products Ltd	74.2	1.99286	1	2011	27.04.2012		0.0	false	true	false	
12352053	3	Vontobel Financial Products Ltd	90.7	1.99889	1	2011	19.03.2012		0.0	false	true	false	
12352054	3	Vontobel Financial Products Ltd	95.4	1.99286	1	2011	27.04.2012		0.0	false	true	false	
12352055	3	Vontobel Financial Products Ltd	94.3	1.99286	1	2011	27.04.2012		0.0	false	true	false	
12917032	3	UBS AG, London Branch	0.0	0.28	1	2011	02.08.2011	02.08.2011	0.54	false	true	false	
12352056	3	Vontobel Financial Products Ltd	80.8	1.99286	1	2011	27.04.2012		0.0	false	true	false	
12917033	3	UBS AG, London Branch	0.0	0.28	1	2011	02.08.2011	02.08.2011	0.54	false	true	false	
12352057	3	Vontobel Financial Products Ltd	64.9	1.99286	1	2011	27.04.2012		0.0	false	true	false	
12352058	3	Vontobel Financial Products Ltd	77.2	2.12155	1	2011	28.09.2012		0.0	false	true	false	
12352059	3	Vontobel Financial Products Ltd	100.5	2.12155	1	2011	28.09.2012		0.0	false	true	false	
12917036	3	UBS AG, London Branch	0.0	1.63	1	2011	02.11.2011	02.11.2011	9.93	false	true	false	
12352060	3	Vontobel Financial Products Ltd	100.7	2.12155	1	2011	28.09.2012		0.0	false	true	false	
12917037	3	UBS AG, London Branch	0.0	1.63	1	2011	02.11.2011	02.11.2011	9.93	false	true	false	
12352061	3	Vontobel Financial Products Ltd	54.7	1.99889	1	2011	19.03.2012		0.0	false	true	false	
12917038	3	UBS AG, London Branch	0.0	1.53	1	2011	03.10.2011	03.10.2011	7.75	false	true	false	
12352062	3	Vontobel Financial Products Ltd	60.4	1.99286	1	2011	27.04.2012		0.0	false	true	false	
12917039	3	UBS AG, London Branch	0.0	0.42	1	2011	02.02.2012		0.0	false	true	false	
12352063	3	Vontobel Financial Products Ltd	101.3	1.99286	1	2011	27.04.2012		0.0	false	true	false	
12352033	3	Vontobel Financial Products Ltd	85.3	0.56939	1	2011	27.04.2012		0.0	false	true	false	
12352032	3	Vontobel Financial Products Ltd	0.0	0.18	1	2011	17.05.2011	17.05.2011	0.3	false	true	false	
12917043	3	UBS AG, London Branch	0.0	0.27	1	2011	02.11.2011	02.11.2011	6.77	false	true	false	
12352035	3	Vontobel Financial Products Ltd	78.0	0.56939	1	2011	27.04.2012		0.0	false	true	false	
12352034	3	Vontobel Financial Products Ltd	60.2	0.56939	1	2011	27.04.2012		0.0	false	true	false	
12917045	3	UBS AG, London Branch	0.0	1.34	1	2011	02.08.2011	02.08.2011	3.66	false	true	false	
12352037	3	Vontobel Financial Products Ltd	97.0	0.64973	1	2011	28.09.2012		0.0	false	true	false	
12352036	3	Vontobel Financial Products Ltd	100.4	0.64973	1	2011	28.09.2012		0.0	false	true	false	
12917047	3	UBS AG, London Branch	0.0	1.34	1	2011	02.08.2011	02.08.2011	3.66	false	true	false	
12917046	3	UBS AG, London Branch	0.0	0.27	1	2011	03.11.2011	03.11.2011	1.35	false	true	false	
12352038	3	Vontobel Financial Products Ltd	13.5	0.56939	1	2011	27.04.2012		0.0	false	true	false	
12352040	3	Vontobel Financial Products Ltd	100.0	0.64973	1	2011	28.09.2012		0.0	false	true	false	
12352043	3	Vontobel Financial Products Ltd	93.9	0.56939	1	2011	27.04.2012		0.0	false	true	false	
12917050	3	UBS AG, London Branch	0.0	1.34	1	2011	02.08.2011	02.08.2011	3.66	false	true	false	
12352042	3	Vontobel Financial Products Ltd	89.8	0.56939	1	2011	27.04.2012		0.0	false	true	false	
12352045	3	Vontobel Financial Products Ltd	69.8	0.56939	1	2011	27.04.2012		0.0	false	true	false	
12917052	3	UBS AG, London Branch	0.0	0.0	1	2011	07.11.2014		0.0	false	true	false	
12352044	3	Vontobel Financial Products Ltd	101.9	0.64973	1	2011	28.09.2012		0.0	false	true	false	
12917055	3	UBS AG, London Branch	0.0	0.0	1	2011	12.12.2014		0.0	false	true	false	
12352047	3	Vontobel Financial Products Ltd	78.8	1.99286	1	2011	27.04.2012		0.0	false	true	false	
12917054	3	UBS AG, London Branch	0.0	0.27	1	2011	03.11.2011	03.11.2011	1.35	false	true	false	
12352046	3	Vontobel Financial Products Ltd	82.3	0.56939	1	2011	27.04.2012		0.0	false	true	false	
12352018	3	Vontobel Financial Products Ltd	0.0	0.31304	1	2011	16.06.2011	16.06.2011	0.66	false	true	false	
12352019	3	Vontobel Financial Products Ltd	0.0	0.46957	1	2011	16.09.2011	16.09.2011	2.05	false	true	false	
12916992	3	UBS AG, London Branch	0.0	0.28	1	2011	28.07.2011	28.07.2011	0.55	false	true	false	
12916998	3	UBS AG, London Branch	0.0	1.62	1	2011	28.10.2011	28.10.2011	9.7	false	true	false	
12352020	3	Vontobel Financial Products Ltd	84.9	0.79672	1	2011	16.03.2012		0.0	false	true	false	
12352021	3	Vontobel Financial Products Ltd	74.9	0.79672	1	2011	16.03.2012		0.0	false	true	false	
12917002	3	UBS AG, London Branch	0.0	0.26	1	2011	28.10.2011	28.10.2011	6.38	false	true	false	
12917003	3	UBS AG, London Branch	0.0	1.62	1	2011	28.10.2011	28.10.2011	9.7	false	true	false	
12352027	3	Vontobel Financial Products Ltd	28.4	1.99671	1	2011	23.03.2012		0.0	false	true	false	
12917000	3	UBS AG, London Branch	0.0	1.62	1	2011	28.10.2011	28.10.2011	9.7	false	true	false	
12917001	3	UBS AG, London Branch	0.0	1.62	1	2011	28.10.2011	28.10.2011	9.7	false	true	false	
12352025	3	Vontobel Financial Products Ltd	0.0	0.27097	1	2011	23.09.2011	23.09.2011	1.41	false	true	false	
12917006	3	UBS AG, London Branch	0.0	0.38	1	2011	28.09.2011	28.09.2011	1.41	false	true	false	
12917007	3	UBS AG, London Branch	0.0	0.38	1	2011	28.09.2011	28.09.2011	1.41	false	true	false	
12917004	3	UBS AG, London Branch	0.0	0.28	1	2011	28.07.2011	28.07.2011	0.55	false	true	false	
12917005	3	UBS AG, London Branch	0.0	0.38	1	2011	28.09.2011	28.09.2011	1.41	false	true	false	
12352029	3	Vontobel Financial Products Ltd	0.0	1.07998	1	2011	17.05.2011	17.05.2011	2.25	false	true	false	
12917011	3	UBS AG, London Branch	0.0	0.28	1	2011	28.07.2011	28.07.2011	0.55	false	true	false	
12917010	3	UBS AG, London Branch	0.0	0.32	1	2011	29.08.2011	29.08.2011	0.87	false	true	false	
12352002	3	Vontobel Financial Products Ltd	1175.05	0.0	1	2011	28.03.2014		0.0	false	true	false	
12917009	3	UBS AG, London Branch	0.0	0.32	1	2011	29.08.2011	29.08.2011	0.87	false	true	false	
11007065	3	Credit Suisse AG, London Branch	98.55	0.0	1	2010	20.02.2012		0.0	false	true	false	
12917008	3	UBS AG, London Branch	0.0	0.32	1	2011	29.08.2011	29.08.2011	0.87	false	true	false	
12352000	3	Vontobel Financial Products Ltd	63.1	2.00544	1	2011	23.03.2012		0.0	false	true	false	
12352007	3	Vontobel Financial Products Ltd	89.5	0.57718	1	2011	23.03.2012		0.0	false	true	false	
12352006	3	Vontobel Financial Products Ltd	81.2	0.57718	1	2011	23.03.2012		0.0	false	true	false	
12352005	3	Vontobel Financial Products Ltd	85.1	0.55845	1	2011	26.03.2012		0.0	false	true	false	
12917012	3	UBS AG, London Branch	0.0	0.44	1	2011	01.11.2011	01.11.2011	1.99	false	true	false	
12352004	3	Vontobel Financial Products Ltd	87.3	2.0	1	2011	15.03.2012		0.0	false	true	false	
12352011	3	Vontobel Financial Products Ltd	0.0	1.34633	1	2011	19.07.2011	19.07.2011	5.36	false	true	false	
12352010	3	Vontobel Financial Products Ltd	0.0	1.24	1	2011	16.06.2011	16.06.2011	2.63	false	true	false	
12917017	3	UBS AG, London Branch	0.0	0.28	1	2011	01.08.2011	01.08.2011	0.54	false	true	false	
12917016	3	UBS AG, London Branch	0.0	0.28	1	2011	01.08.2011	01.08.2011	0.54	false	true	false	
12352008	3	Vontobel Financial Products Ltd	96.3	2.0	1	2011	15.03.2012		0.0	false	true	false	
12352015	3	Vontobel Financial Products Ltd	88.3	2.0011	1	2011	23.03.2012		0.0	false	true	false	
12352014	3	Vontobel Financial Products Ltd	0.0	1.34286	1	2011	22.07.2011	22.07.2011	5.52	false	true	false	
12352013	3	Vontobel Financial Products Ltd	0.0	1.34286	1	2011	22.07.2011	22.07.2011	5.52	false	true	false	
12352012	3	Vontobel Financial Products Ltd	0.0	1.24899	1	2011	24.06.2011	24.06.2011	4.06	false	true	false	
12917093	3	UBS AG, London Branch	0.0	1.43	1	2011	02.09.2011	02.09.2011	5.31	false	true	false	
12352117	3	Vontobel Financial Products Ltd	0.0	1.14724	1	2011	24.06.2011	24.06.2011	3.46	false	true	false	
12352118	3	Vontobel Financial Products Ltd	96.6	0.56	1	2011	23.03.2012		0.0	false	true	false	
12352119	3	Vontobel Financial Products Ltd	96.9	0.56	1	2011	23.03.2012		0.0	false	true	false	
12917089	3	UBS AG, London Branch	0.0	1.43	1	2011	02.09.2011	02.09.2011	5.31	false	true	false	
12917090	3	UBS AG, London Branch	0.0	1.43	1	2011	02.09.2011	02.09.2011	5.31	false	true	false	
12352114	3	Vontobel Financial Products Ltd	0.0	0.19565	1	2011	24.06.2011	24.06.2011	0.5	false	true	false	
12917091	3	UBS AG, London Branch	0.0	0.33	1	2011	02.09.2011	02.09.2011	0.86	false	true	false	
12352115	3	Vontobel Financial Products Ltd	72.1	1.96	1	2011	22.03.2012		0.0	false	true	false	
12352124	3	Vontobel Financial Products Ltd	101.1	1.99286	1	2011	27.04.2012		0.0	false	true	false	
12917102	3	UBS AG, London Branch	0.0	0.28	1	2011	07.11.2011	07.11.2011	1.44	false	true	false	
12917096	3	UBS AG, London Branch	0.0	1.63	1	2011	02.11.2011	02.11.2011	9.93	false	true	false	
12352120	3	Vontobel Financial Products Ltd	59.1	1.97	1	2011	23.03.2012		0.0	false	true	false	
12352121	3	Vontobel Financial Products Ltd	0.0	0.2	1	2011	24.06.2011	24.06.2011	0.5	false	true	false	
12352122	3	Vontobel Financial Products Ltd	0.0	0.2	1	2011	24.06.2011	24.06.2011	0.5	false	true	false	
12917109	3	UBS AG, London Branch	0.0	0.56	1	2011	07.05.2012		0.0	false	true	false	
12352100	3	Vontobel Financial Products Ltd	0.0	0.18	1	2011	18.05.2011	18.05.2011	0.3	false	true	false	
12917111	3	UBS AG, London Branch	0.0	0.56	1	2011	07.05.2012		0.0	false	true	false	
12917110	3	UBS AG, London Branch	0.0	0.56	1	2011	07.05.2012		0.0	false	true	false	
12917105	3	UBS AG, London Branch	0.0	1.3	1	2011	22.07.2011	22.07.2011	3.21	false	true	false	
12352097	3	Vontobel Financial Products Ltd	0.0	0.1875	1	2011	24.06.2011	24.06.2011	0.5	false	true	false	
12917104	3	UBS AG, London Branch	0.0	0.23	1	2011	07.10.2011	07.10.2011	0.97	false	true	false	
12352099	3	Vontobel Financial Products Ltd	0.0	0.18	1	2011	18.05.2011	18.05.2011	0.3	false	true	false	
12917106	3	UBS AG, London Branch	0.0	0.56	1	2011	07.05.2012		0.0	false	true	false	
12352098	3	Vontobel Financial Products Ltd	0.0	1.07998	1	2011	18.05.2011	18.05.2011	2.25	false	true	false	
12917117	3	UBS AG, London Branch	0.0	0.19	1	2011	08.08.2011	08.08.2011	0.49	false	true	false	
12352105	3	Vontobel Financial Products Ltd	92.9	0.79778	1	2011	19.03.2012		0.0	false	true	false	
12352104	3	Vontobel Financial Products Ltd	0.0	1.47892	1	2011	23.09.2011	23.09.2011	9.35	false	true	false	
12352107	3	Vontobel Financial Products Ltd	55.3	0.78688	1	2011	21.03.2012		0.0	false	true	false	
12917114	3	UBS AG, London Branch	0.0	0.27	1	2011	05.08.2011	05.08.2011	0.51486	false	true	false	
12352106	3	Vontobel Financial Products Ltd	99.1	1.99446	1	2011	19.03.2012		0.0	false	true	false	
12917062	3	UBS AG, London Branch	0.0	0.45	1	2011	03.11.2011	03.11.2011	1.98	false	true	false	
12352086	3	Vontobel Financial Products Ltd	100.7	0.80552	1	2011	19.03.2012		0.0	false	true	false	
12917063	3	UBS AG, London Branch	0.0	0.27	1	2011	02.11.2011	02.11.2011	1.35	false	true	false	
12917060	3	UBS AG, London Branch	0.0	0.21	1	2011	02.09.2011	02.09.2011	3.51	false	true	false	
12352084	3	Vontobel Financial Products Ltd	100.3	0.80552	1	2011	19.03.2012		0.0	false	true	false	
12352085	3	Vontobel Financial Products Ltd	101.2	0.80552	1	2011	19.03.2012		0.0	false	true	false	
12352082	3	Vontobel Financial Products Ltd	87.1	0.80552	1	2011	19.03.2012		0.0	false	true	false	
12352083	3	Vontobel Financial Products Ltd	89.7	0.80552	1	2011	19.03.2012		0.0	false	true	false	
12352080	3	Vontobel Financial Products Ltd	1175.05	0.0	1	2011	17.03.2014		0.0	false	true	false	
12352081	3	Vontobel Financial Products Ltd	100.9	0.80552	1	2011	19.03.2012		0.0	false	true	false	
12352094	3	Vontobel Financial Products Ltd	0.0	1.10486	1	2011	19.09.2011	19.09.2011	7.75	false	true	false	
12352095	3	Vontobel Financial Products Ltd	0.0	1.10486	1	2011	19.09.2011	19.09.2011	7.75	false	true	false	
12917068	3	UBS AG, London Branch	0.0	0.45	1	2011	03.11.2011	03.11.2011	1.98	false	true	false	
12917069	3	UBS AG, London Branch	0.0	1.63	1	2011	02.11.2011	02.11.2011	9.93	false	true	false	
12352093	3	Vontobel Financial Products Ltd	0.0	1.10486	1	2011	19.09.2011	19.09.2011	7.75	false	true	false	
12917066	3	UBS AG, London Branch	0.0	0.24	1	2011	03.10.2011	03.10.2011	1.0	false	true	false	
12917067	3	UBS AG, London Branch	0.0	1.43	1	2011	02.09.2011	02.09.2011	5.31	false	true	false	
12352091	3	Vontobel Financial Products Ltd	38.1	1.99446	1	2011	19.03.2012		0.0	false	true	false	
12917064	3	UBS AG, London Branch	0.0	0.45	1	2011	03.11.2011	03.11.2011	1.98	false	true	false	
12352088	3	Vontobel Financial Products Ltd	0.0	0.46451	1	2011	19.09.2011	19.09.2011	2.09	false	true	false	
12917065	3	UBS AG, London Branch	0.0	1.43	1	2011	02.09.2011	02.09.2011	5.31	false	true	false	
12352089	3	Vontobel Financial Products Ltd	77.9	1.99889	1	2011	19.03.2012		0.0	false	true	false	
12352071	3	Vontobel Financial Products Ltd	101.4	0.7898	1	2011	27.04.2012		0.0	false	true	false	
12917078	3	UBS AG, London Branch	0.0	1.63	1	2011	02.11.2011	02.11.2011	9.93	false	true	false	
12352070	3	Vontobel Financial Products Ltd	100.2	0.7898	1	2011	27.04.2012		0.0	false	true	false	
12917077	3	UBS AG, London Branch	0.0	1.43	1	2011	02.09.2011	02.09.2011	5.31	false	true	false	
12352069	3	Vontobel Financial Products Ltd	55.1	0.7898	1	2011	27.04.2012		0.0	false	true	false	
12352068	3	Vontobel Financial Products Ltd	88.0	1.99286	1	2011	27.04.2012		0.0	false	true	false	
12917075	3	UBS AG, London Branch	0.0	1.63	1	2011	02.11.2011	02.11.2011	9.93	false	true	false	
12352067	3	Vontobel Financial Products Ltd	81.9	1.99286	1	2011	27.04.2012		0.0	false	true	false	
12917074	3	UBS AG, London Branch	0.0	1.34	1	2011	02.08.2011	02.08.2011	3.66	false	true	false	
12352066	3	Vontobel Financial Products Ltd	94.2	1.99286	1	2011	27.04.2012		0.0	false	true	false	
12917073	3	UBS AG, London Branch	0.0	0.24	1	2011	03.10.2011	03.10.2011	1.0	false	true	false	
12352065	3	Vontobel Financial Products Ltd	80.2	1.99286	1	2011	27.04.2012		0.0	false	true	false	
12917072	3	UBS AG, London Branch	0.0	1.63	1	2011	02.11.2011	02.11.2011	9.93	false	true	false	
12352064	3	Vontobel Financial Products Ltd	97.0	2.12155	1	2011	28.09.2012		0.0	false	true	false	
12917087	3	UBS AG, London Branch	0.0	0.33	1	2011	02.09.2011	02.09.2011	0.86	false	true	false	
12352079	3	Vontobel Financial Products Ltd	0.0	0.46451	1	2011	19.09.2011	19.09.2011	2.09	false	true	false	
12917086	3	UBS AG, London Branch	0.0	1.63	1	2011	02.11.2011	02.11.2011	9.93	false	true	false	
12352078	3	Vontobel Financial Products Ltd	101.0	0.7898	1	2011	27.04.2012		0.0	false	true	false	
12917085	3	UBS AG, London Branch	0.0	1.43	1	2011	02.09.2011	02.09.2011	5.31	false	true	false	
12352077	3	Vontobel Financial Products Ltd	100.8	0.7898	1	2011	27.04.2012		0.0	false	true	false	
12917084	3	UBS AG, London Branch	0.0	0.33	1	2011	02.09.2011	02.09.2011	0.86	false	true	false	
12352076	3	Vontobel Financial Products Ltd	64.1	0.7898	1	2011	27.04.2012		0.0	false	true	false	
12917083	3	UBS AG, London Branch	0.0	1.63	1	2011	02.11.2011	02.11.2011	9.93	false	true	false	
12352075	3	Vontobel Financial Products Ltd	101.0	0.7898	1	2011	27.04.2012		0.0	false	true	false	
12352074	3	Vontobel Financial Products Ltd	98.8	0.78895	1	2011	28.09.2012		0.0	false	true	false	
12917081	3	UBS AG, London Branch	0.0	1.22	1	2011	04.07.2011	04.07.2011	2.55	false	true	false	
12352073	3	Vontobel Financial Products Ltd	100.5	0.7898	1	2011	27.04.2012		0.0	false	true	false	
12917080	3	UBS AG, London Branch	0.0	1.63	1	2011	02.11.2011	02.11.2011	9.93	false	true	false	
12352072	3	Vontobel Financial Products Ltd	86.3	0.7898	1	2011	27.04.2012		0.0	false	true	false	
12917163	3	UBS AG, London Branch	0.0	0.56	1	2011	07.05.2012		0.0	false	true	false	
12917162	3	UBS AG, London Branch	0.0	0.56	1	2011	07.05.2012		0.0	false	true	false	
12917165	3	UBS AG, London Branch	0.0	1.43	1	2011	05.09.2011	05.09.2011	5.3	false	true	false	
12352189	3	Vontobel Financial Products Ltd	0.0	0.46957	1	2011	29.09.2011	29.09.2011	2.1	false	true	false	
12352191	3	Vontobel Financial Products Ltd	49.2	0.78688	1	2011	29.03.2012		0.0	false	true	false	
12917166	3	UBS AG, London Branch	0.0	1.43	1	2011	05.09.2011	05.09.2011	5.3	false	true	false	
12352177	3	Vontobel Financial Products Ltd	35.0	0.77705	1	2011	28.03.2012		0.0	false	true	false	
12917155	3	UBS AG, London Branch	0.0	1.64	1	2011	07.11.2011	07.11.2011	10.27	false	true	false	
12352181	3	Vontobel Financial Products Ltd	98.7	0.59847	1	2011	30.04.2012		0.0	false	true	false	
12917156	3	UBS AG, London Branch	0.0	0.56	1	2011	07.05.2012		0.0	false	true	false	
12352183	3	Vontobel Financial Products Ltd	0.0	1.21667	1	2011	28.10.2011	28.10.2011	9.88	false	true	false	
12917176	3	UBS AG, London Branch	0.0	0.26	1	2011	07.11.2011	07.11.2011	1.32	false	true	false	
12917177	3	UBS AG, London Branch	0.0	0.32	1	2011	07.09.2011	07.09.2011	0.93	false	true	false	
12352169	3	Vontobel Financial Products Ltd	0.0	0.31304	1	2011	28.06.2011	28.06.2011	0.64	false	true	false	
12917178	3	UBS AG, London Branch	0.0	0.0	1	2011	10.01.2013		0.0	false	true	false	
12917179	3	UBS AG, London Branch	0.0	1.64	1	2011	07.11.2011	07.11.2011	51.4	false	true	false	
12352171	3	Vontobel Financial Products Ltd	15.7	0.0	1	2011	22.06.2012		0.0	false	true	false	
12917180	3	UBS AG, London Branch	0.0	0.56	1	2011	07.05.2012		0.0	false	true	false	
12352172	3	Vontobel Financial Products Ltd	0.0	0.46957	1	2011	28.09.2011	28.09.2011	2.11	false	true	false	
12917181	3	UBS AG, London Branch	0.0	0.44	1	2011	07.11.2011	07.11.2011	10.02	false	true	false	
12352173	3	Vontobel Financial Products Ltd	48.7	0.77705	1	2011	28.03.2012		0.0	false	true	false	
12917182	3	UBS AG, London Branch	0.0	0.44	1	2011	07.11.2011	07.11.2011	10.02	false	true	false	
12352174	3	Vontobel Financial Products Ltd	55.4	0.77705	1	2011	28.03.2012		0.0	false	true	false	
12352175	3	Vontobel Financial Products Ltd	35.0	0.77705	1	2011	28.03.2012		0.0	false	true	false	
12352161	3	Vontobel Financial Products Ltd	68.7	0.56939	1	2011	27.04.2012		0.0	false	true	false	
12352162	3	Vontobel Financial Products Ltd	81.7	1.95457	1	2011	26.03.2012		0.0	false	true	false	
12352163	3	Vontobel Financial Products Ltd	0.0	1.29231	1	2011	22.07.2011	22.07.2011	4.93	false	true	false	
12352165	3	Vontobel Financial Products Ltd	0.0	0.46703	1	2011	26.09.2011	26.09.2011	2.14	false	true	false	
12917130	3	UBS AG, London Branch	0.0	0.6	1	2011	07.02.2012		0.0	false	true	false	
12917129	3	UBS AG, London Branch	0.0	0.55	1	2011	06.01.2012		0.0	false	true	false	
12917128	3	UBS AG, London Branch	0.0	0.59	1	2011	06.02.2012		0.0	false	true	false	
12352157	3	Vontobel Financial Products Ltd	0.0	0.3375	1	2011	28.06.2011	28.06.2011	0.73	false	true	false	
12352147	3	Vontobel Financial Products Ltd	0.0	0.47873	1	2011	28.09.2011	28.09.2011	2.21	false	true	false	
12917122	3	UBS AG, London Branch	0.0	0.19	1	2011	08.08.2011	08.08.2011	0.49	false	true	false	
12352146	3	Vontobel Financial Products Ltd	0.0	0.46451	1	2011	26.09.2011	26.09.2011	2.14	false	true	false	
12352145	3	Vontobel Financial Products Ltd	99.3	0.78563	1	2011	26.03.2012		0.0	false	true	false	
12352144	3	Vontobel Financial Products Ltd	77.5	0.78563	1	2011	26.03.2012		0.0	false	true	false	
12917127	3	UBS AG, London Branch	0.0	0.49	1	2011	06.12.2011	06.12.2011	13.24	false	true	false	
12917126	3	UBS AG, London Branch	0.0	0.4	1	2011	06.02.2012		0.0	false	true	false	
12917125	3	UBS AG, London Branch	0.0	0.19	1	2011	08.08.2011	08.08.2011	0.49	false	true	false	
12917146	3	UBS AG, London Branch	0.0	0.38	1	2011	06.10.2011	06.10.2011	1.45	false	true	false	
12917147	3	UBS AG, London Branch	0.0	0.19	1	2011	08.08.2011	08.08.2011	0.49	false	true	false	
12352139	3	Vontobel Financial Products Ltd	0.0	0.2	1	2011	24.06.2011	24.06.2011	0.5	false	true	false	
12917144	3	UBS AG, London Branch	0.0	0.27	1	2011	05.08.2011	05.08.2011	0.51486	false	true	false	
12917145	3	UBS AG, London Branch	0.0	1.64	1	2011	07.11.2011	07.11.2011	10.27	false	true	false	
12352137	3	Vontobel Financial Products Ltd	0.0	0.2	1	2011	24.06.2011	24.06.2011	0.5	false	true	false	
12917151	3	UBS AG, London Branch	0.0	0.0	1	2011	30.11.2012		0.0	false	true	false	
12917148	3	UBS AG, London Branch	0.0	0.38	1	2011	06.10.2011	06.10.2011	1.45	false	true	false	
12352130	3	Vontobel Financial Products Ltd	0.0	1.2	1	2011	24.06.2011	24.06.2011	3.56	false	true	false	
12917139	3	UBS AG, London Branch	0.0	0.19	1	2011	08.08.2011	08.08.2011	0.49	false	true	false	
12352131	3	Vontobel Financial Products Ltd	0.0	1.2	1	2011	24.06.2011	24.06.2011	3.56	false	true	false	
12352128	3	Vontobel Financial Products Ltd	0.0	1.2	1	2011	24.06.2011	24.06.2011	3.56	false	true	false	
12352129	3	Vontobel Financial Products Ltd	0.0	1.2	1	2011	24.06.2011	24.06.2011	3.56	false	true	false	
12352134	3	Vontobel Financial Products Ltd	0.0	1.2	1	2011	24.06.2011	24.06.2011	3.56	false	true	false	
12917143	3	UBS AG, London Branch	0.0	1.35	1	2011	05.08.2011	05.08.2011	3.653	false	true	false	
12352132	3	Vontobel Financial Products Ltd	0.0	1.2	1	2011	24.06.2011	24.06.2011	3.56	false	true	false	
12917141	3	UBS AG, London Branch	0.0	1.61	1	2011	28.10.2011	28.10.2011	9.43	false	true	false	
12352133	3	Vontobel Financial Products Ltd	0.0	1.2	1	2011	24.06.2011	24.06.2011	3.56	false	true	false	
12352252	3	Vontobel Financial Products Ltd	65.8	0.80739	1	2011	27.04.2012		0.0	false	true	false	
12352255	3	Vontobel Financial Products Ltd	69.6	2.34696	1	2011	08.04.2013		0.0	false	true	false	
12352254	3	Vontobel Financial Products Ltd	0.0	1.41973	1	2011	26.08.2011	26.08.2011	6.52	false	true	false	
12352249	3	Vontobel Financial Products Ltd	100.3	0.80739	1	2011	27.04.2012		0.0	false	true	false	
12352248	3	Vontobel Financial Products Ltd	81.3	0.80739	1	2011	27.04.2012		0.0	false	true	false	
12352251	3	Vontobel Financial Products Ltd	99.4	0.80739	1	2011	27.04.2012		0.0	false	true	false	
12352250	3	Vontobel Financial Products Ltd	61.1	0.80739	1	2011	27.04.2012		0.0	false	true	false	
12352245	3	Vontobel Financial Products Ltd	44.1	1.74442	1	2011	27.04.2012		0.0	false	true	false	
12352244	3	Vontobel Financial Products Ltd	61.5	1.74442	1	2011	27.04.2012		0.0	false	true	false	
12352247	3	Vontobel Financial Products Ltd	91.4	0.80739	1	2011	27.04.2012		0.0	false	true	false	
12352246	3	Vontobel Financial Products Ltd	49.5	1.74442	1	2011	27.04.2012		0.0	false	true	false	
12352241	3	Vontobel Financial Products Ltd	83.75	2.08021	1	2011	27.04.2012		0.0	false	true	false	
12352240	3	Vontobel Financial Products Ltd	65.2	2.08021	1	2011	27.04.2012		0.0	false	true	false	
12352243	3	Vontobel Financial Products Ltd	101.0	2.26452	1	2011	26.10.2012		0.0	false	true	false	
12352242	3	Vontobel Financial Products Ltd	57.6	2.08021	1	2011	27.04.2012		0.0	false	true	false	
12352236	3	Vontobel Financial Products Ltd	74.8	2.08021	1	2011	27.04.2012		0.0	false	true	false	
12352237	3	Vontobel Financial Products Ltd	67.5	2.08021	1	2011	27.04.2012		0.0	false	true	false	
12352238	3	Vontobel Financial Products Ltd	81.6	2.08021	1	2011	27.04.2012		0.0	false	true	false	
12352239	3	Vontobel Financial Products Ltd	77.9	2.08021	1	2011	27.04.2012		0.0	false	true	false	
12352232	3	Vontobel Financial Products Ltd	100.0	0.58892	1	2011	27.04.2012		0.0	false	true	false	
12352233	3	Vontobel Financial Products Ltd	84.5	0.58892	1	2011	27.04.2012		0.0	false	true	false	
12352234	3	Vontobel Financial Products Ltd	90.6	0.58892	1	2011	27.04.2012		0.0	false	true	false	
12352235	3	Vontobel Financial Products Ltd	77.3	0.58892	1	2011	27.04.2012		0.0	false	true	false	
12352228	3	Vontobel Financial Products Ltd	55.5	2.00443	1	2011	02.04.2012		0.0	false	true	false	
12352230	3	Vontobel Financial Products Ltd	57.95	2.00443	1	2011	02.04.2012		0.0	false	true	false	
12352231	3	Vontobel Financial Products Ltd	100.9	0.58757	1	2011	27.04.2012		0.0	false	true	false	
12352224	3	Vontobel Financial Products Ltd	58.7	0.57824	1	2011	27.04.2012		0.0	false	true	false	
12352225	3	Vontobel Financial Products Ltd	58.3	2.00443	1	2011	02.04.2012		0.0	false	true	false	
12352227	3	Vontobel Financial Products Ltd	66.5	2.01451	1	2011	27.04.2012		0.0	false	true	false	
12352221	3	Vontobel Financial Products Ltd	0.0	0.41351	1	2011	26.08.2011	26.08.2011	1.36	false	true	false	
12917196	3	UBS AG, London Branch	0.0	0.27	1	2011	05.08.2011	05.08.2011	0.51	false	true	false	
12352220	3	Vontobel Financial Products Ltd	0.0	1.47693	1	2011	06.09.2011	06.09.2011	7.73	false	true	false	
12917195	3	UBS AG, London Branch	0.0	1.64	1	2011	07.11.2011	07.11.2011	10.27	false	true	false	
12352219	3	Vontobel Financial Products Ltd	98.5	0.56685	1	2011	02.04.2012		0.0	false	true	false	
12917194	3	UBS AG, London Branch	0.0	0.44	1	2011	07.11.2011	07.11.2011	2.0	false	true	false	
12352218	3	Vontobel Financial Products Ltd	55.7	0.57674	1	2011	27.04.2012		0.0	false	true	false	
12917193	3	UBS AG, London Branch	0.0	1.35	1	2011	05.08.2011	05.08.2011	3.64	false	true	false	
12352217	3	Vontobel Financial Products Ltd	0.0	1.60961	1	2011	28.10.2011	28.10.2011	11.37	false	true	false	
12917192	3	UBS AG, London Branch	0.0	0.44	1	2011	07.11.2011	07.11.2011	2.0	false	true	false	
12352216	3	Vontobel Financial Products Ltd	90.7	0.56156	1	2011	29.03.2012		0.0	false	true	false	
12917191	3	UBS AG, London Branch	0.0	0.26	1	2011	07.11.2011	07.11.2011	1.32	false	true	false	
12917190	3	UBS AG, London Branch	0.0	1.35	1	2011	05.08.2011	05.08.2011	3.64	false	true	false	
12917189	3	UBS AG, London Branch	0.0	0.26	1	2011	07.11.2011	07.11.2011	1.32	false	true	false	
12352213	3	Vontobel Financial Products Ltd	0.0	0.55862	1	2011	17.11.2011	17.11.2011	3.25	false	true	false	
12917188	3	UBS AG, London Branch	0.0	0.44	1	2011	07.11.2011	07.11.2011	2.0	false	true	false	
12352212	3	Vontobel Financial Products Ltd	0.0	0.52641	1	2011	28.10.2011	28.10.2011	2.63	false	true	false	
12917187	3	UBS AG, London Branch	0.0	0.56	1	2011	07.05.2012		0.0	false	true	false	
12352211	3	Vontobel Financial Products Ltd	0.0	1.56	1	2011	30.09.2011	30.09.2011	9.5	false	true	false	
12917186	3	UBS AG, London Branch	0.0	0.44	1	2011	07.11.2011	07.11.2011	10.02	false	true	false	
12352210	3	Vontobel Financial Products Ltd	0.0	0.46957	1	2011	30.09.2011	30.09.2011	2.13	false	true	false	
12352207	3	Vontobel Financial Products Ltd	100.8	0.55702	1	2011	19.03.2012		0.0	false	true	false	
12352207	3	Vontobel Financial Products Ltd	100.8	0.55702	1	2011	19.03.2012		0.0	false	true	false	
12352207	3	Vontobel Financial Products Ltd	100.8	0.55702	1	2011	19.03.2012		0.0	false	true	false	
12352204	3	Vontobel Financial Products Ltd	58.8	0.59535	1	2011	27.04.2012		0.0	false	true	false	
12352204	3	Vontobel Financial Products Ltd	58.8	0.59535	1	2011	27.04.2012		0.0	false	true	false	
12352205	3	Vontobel Financial Products Ltd	78.9	2.02791	1	2011	27.04.2012		0.0	false	true	false	
12352203	3	Vontobel Financial Products Ltd	96.4	2.02791	1	2011	27.04.2012		0.0	false	true	false	
12352201	3	Vontobel Financial Products Ltd	0.0	0.46957	1	2011	29.09.2011	29.09.2011	2.1	false	true	false	
12352198	3	Vontobel Financial Products Ltd	89.1	0.47114	1	2011	27.01.2012		0.0	false	true	false	
12352199	3	Vontobel Financial Products Ltd	92.9	0.47114	1	2011	27.01.2012		0.0	false	true	false	
12352197	3	Vontobel Financial Products Ltd	94.3	0.47114	1	2011	27.01.2012		0.0	false	true	false	
12352194	3	Vontobel Financial Products Ltd	68.2	0.47114	1	2011	27.01.2012		0.0	false	true	false	
12352193	3	Vontobel Financial Products Ltd	76.4	0.47114	1	2011	27.01.2012		0.0	false	true	false	
12916787	3	UBS AG, London Branch	0.0	0.21	1	2011	06.09.2011	06.09.2011	0.71	false	true	false	
12916786	3	UBS AG, London Branch	0.0	1.34	1	2011	04.08.2011	04.08.2011	3.64	false	true	false	
12352290	3	Vontobel Financial Products Ltd	0.0	0.0	1	2011	28.10.2011		0.0	false	true	false	
12916785	3	UBS AG, London Branch	0.0	1.34	1	2011	04.08.2011	04.08.2011	3.64	false	true	false	
12352289	3	Vontobel Financial Products Ltd	0.0	0.46316	1	2011	23.09.2011	23.09.2011	1.95	false	true	false	
12352288	3	Vontobel Financial Products Ltd	0.0	0.46316	1	2011	23.09.2011	23.09.2011	1.95	false	true	false	
12916791	3	UBS AG, London Branch	0.0	1.03	1	2011	05.10.2011	05.10.2011	5.97	false	true	false	
12916790	3	UBS AG, London Branch	0.0	1.34	1	2011	04.08.2011	04.08.2011	3.64	false	true	false	
12916789	3	UBS AG, London Branch	0.0	1.34	1	2011	04.08.2011	04.08.2011	3.64	false	true	false	
12916795	3	UBS AG, London Branch	0.0	0.43	1	2011	04.11.2011	04.11.2011	1.91	false	true	false	
1176269	3	Deutsche Bank AG	23.54	0.0	1	2001			0.0	false	true	false	
13224979	3	Credit Suisse AG, London Branch	707.86	0.0	1	2011	03.07.2017		0.0	false	true	false	
12916793	3	UBS AG, London Branch	0.0	0.26	1	2011	04.11.2011	04.11.2011	6.52	false	true	false	
12916792	3	UBS AG, London Branch	0.0	0.19	1	2011	05.08.2011	05.08.2011	0.48	false	true	false	
12916799	3	UBS AG, London Branch	0.0	0.0	1	2011	07.05.2013		0.0	false	true	false	
12916797	3	UBS AG, London Branch	0.0	0.19	1	2011	05.08.2011	05.08.2011	0.48	false	true	false	
12916796	3	UBS AG, London Branch	0.0	0.19	1	2011	05.08.2011	05.08.2011	0.48	false	true	false	
12916771	3	UBS AG, London Branch	0.0	0.26	1	2011	04.11.2011	04.11.2011	1.3	false	true	false	
12916769	3	UBS AG, London Branch	0.0	0.0	1	2011	05.07.2012		0.0	false	true	false	
12916773	3	UBS AG, London Branch	0.0	0.19	1	2011	05.08.2011	05.08.2011	0.48	false	true	false	
12916778	3	UBS AG, London Branch	0.0	0.57	1	2011	07.05.2012		0.0	false	true	false	
12916776	3	UBS AG, London Branch	0.0	0.27	1	2011	04.08.2011	04.08.2011	0.51	false	true	false	
12916777	3	UBS AG, London Branch	0.0	0.21	1	2011	02.09.2011	02.09.2011	0.69	false	true	false	
12916783	3	UBS AG, London Branch	0.0	1.34	1	2011	04.08.2011	04.08.2011	3.64	false	true	false	
1176283	3	Deutsche Bank AG	37.36	0.0	1	2001			0.0	false	true	false	
12352257	3	Vontobel Financial Products Ltd	65.9	0.57909	1	2011	17.04.2012		0.0	false	true	false	
12352256	3	Vontobel Financial Products Ltd	0.0	0.0	1	2011	28.10.2011		0.0	false	true	false	
12352259	3	Vontobel Financial Products Ltd	47.2	0.78688	1	2011	04.04.2012		0.0	false	true	false	
10361804	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	96.75	0.0	1	2009	28.07.2014		0.0	false	true	false	
12352261	3	Vontobel Financial Products Ltd	99.9	1.86757	1	2011	27.01.2012		0.0	false	true	false	
12352260	3	Vontobel Financial Products Ltd	93.2	0.46689	1	2011	27.01.2012		0.0	false	true	false	
12916759	3	UBS AG, London Branch	0.0	1.58	1	2011	18.10.2011	18.10.2011	8.885	false	true	false	
12352262	3	Vontobel Financial Products Ltd	99.9	1.86757	1	2011	27.01.2012		0.0	false	true	false	
12916761	3	UBS AG, London Branch	0.0	1.58	1	2011	18.10.2011	18.10.2011	8.885	false	true	false	
12352265	3	Vontobel Financial Products Ltd	66.5	2.18928	1	2011	05.10.2012		0.0	false	true	false	
12916760	3	UBS AG, London Branch	0.0	0.26	1	2011	04.11.2011	04.11.2011	1.3	false	true	false	
12352264	3	Vontobel Financial Products Ltd	0.0	1.41064	1	2011	28.10.2011	28.10.2011	11.13	false	true	false	
12352267	3	Vontobel Financial Products Ltd	79.3	0.61714	1	2011	05.06.2012		0.0	false	true	false	
12916762	3	UBS AG, London Branch	0.0	0.21	1	2011	06.09.2011	06.09.2011	0.71	false	true	false	
12352266	3	Vontobel Financial Products Ltd	100.7	0.57521	1	2011	11.04.2012		0.0	false	true	false	
2131023	3	UBS Deutschland AG	97.73	0.0	1	2005	30.06.2015	01.01.2011	0.0	false	true	false	
12352271	3	Vontobel Financial Products Ltd	0.0	0.30148	1	2011	28.10.2011	28.10.2011	1.7	false	true	false	
12352270	3	Vontobel Financial Products Ltd	0.0	0.30148	1	2011	28.10.2011	28.10.2011	1.7	false	true	false	
12352272	3	Vontobel Financial Products Ltd	0.0	0.20187	1	2011	22.07.2011	22.07.2011	0.6	false	true	false	
12352273	3	Vontobel Financial Products Ltd	29.3	2.0356	1	2011	27.04.2012		0.0	false	true	false	
12352274	3	Vontobel Financial Products Ltd	98.3	0.81047	1	2011	27.04.2012		0.0	false	true	false	
12352275	3	Vontobel Financial Products Ltd	29.9	2.04503	1	2011	27.04.2012		0.0	false	true	false	
1176308	3	UBS AG, London Branch	27.43	0.0	1	2001			0.0	false	true	false	
12352276	3	Vontobel Financial Products Ltd	29.9	2.04503	1	2011	27.04.2012		0.0	false	true	false	
12352277	3	Vontobel Financial Products Ltd	0.0	1.3458	1	2011	22.07.2011	22.07.2011	4.691	false	true	false	
12352278	3	Vontobel Financial Products Ltd	0.0	1.3458	1	2011	22.07.2011	22.07.2011	4.66	false	true	false	
12352279	3	Vontobel Financial Products Ltd	0.0	0.46316	1	2011	23.09.2011	23.09.2011	1.95	false	true	false	
12352280	3	Vontobel Financial Products Ltd	47.5	2.04503	1	2011	27.04.2012		0.0	false	true	false	
13224992	3	Royal Bank of Canada, London Branch	92.45	2.14	1	2011	02.07.2012		0.0	false	true	false	
12352282	3	Vontobel Financial Products Ltd	100.8	0.78688	1	2011	05.04.2012		0.0	false	true	false	
12352283	3	Vontobel Financial Products Ltd	56.9	2.07219	1	2011	25.05.2012		0.0	false	true	false	
12352285	3	Vontobel Financial Products Ltd	75.2	1.81333	1	2011	05.01.2012		0.0	false	true	false	
12352286	3	Vontobel Financial Products Ltd	89.6	1.81333	1	2011	05.01.2012		0.0	false	true	false	
12916751	3	UBS AG, London Branch	0.0	0.21	1	2011	01.09.2011	01.09.2011	0.68	false	true	false	
12916854	3	UBS AG, London Branch	0.0	0.26	1	2011	07.11.2011	07.11.2011	1.32	false	true	false	
12916851	3	UBS AG, London Branch	0.0	0.19	1	2011	08.08.2011	08.08.2011	0.49	false	true	false	
1176198	3	Deutsche Bank AG	10.28	0.0	1	2001			0.0	false	true	false	
1176200	3	Deutsche Bank AG, London Branch	21.48	0.0	1	2001			0.0	false	true	false	
12352367	3	UBS AG, London Branch	0.0	0.31	1	2011	26.04.2011	26.04.2011	0.67	false	true	false	
12916862	3	UBS AG, London Branch	0.0	0.44	1	2011	28.10.2011	28.10.2011	1.88	false	true	false	
12352366	3	UBS AG, London Branch	0.0	0.17	1	2011	27.04.2011	27.04.2011	0.43	false	true	false	
12916860	3	UBS AG, London Branch	0.0	1.3	1	2011	22.07.2011	22.07.2011	3.21	false	true	false	
12352364	3	UBS AG, London Branch	0.0	1.2	1	2011	25.07.2011	25.07.2011	34.67	false	true	false	
12352362	3	UBS AG, London Branch	0.0	1.2	1	2011	25.07.2011	25.07.2011	6.93	false	true	false	
12916857	3	UBS AG, London Branch	0.0	0.38	1	2011	06.10.2011	06.10.2011	1.45	false	true	false	
12916856	3	UBS AG, London Branch	0.0	0.38	1	2011	06.10.2011	06.10.2011	1.45	false	true	false	
12352360	3	UBS AG, London Branch	0.0	1.05	1	2011	31.05.2011	31.05.2011	4.29	false	true	false	
12916838	3	UBS AG, London Branch	0.0	1.35	1	2011	05.08.2011	05.08.2011	3.653	false	true	false	
12352374	3	UBS AG, London Branch	0.0	0.84	1	2011	25.03.2011	25.03.2011	1.81	false	true	false	
12352375	3	UBS AG, London Branch	0.0	1.2	1	2011	25.07.2011	25.07.2011	6.93	false	true	false	
12916836	3	UBS AG, London Branch	0.0	0.26	1	2011	07.11.2011	07.11.2011	1.32	false	true	false	
12352372	3	UBS AG, London Branch	0.0	0.29	1	2011	25.03.2011	25.03.2011	0.44187	false	true	false	
12352373	3	UBS AG, London Branch	0.0	0.84	1	2011	25.03.2011	25.03.2011	1.81	false	true	false	
12352370	3	UBS AG, London Branch	0.0	0.29	1	2011	25.03.2011	25.03.2011	0.44187	false	true	false	
1176212	3	Deutsche Bank AG, London Branch	27.98	0.0	1	2001			0.0	false	true	false	
12352368	3	UBS AG, London Branch	0.0	0.96	1	2011	27.04.2011	27.04.2011	3.12	false	true	false	
12916833	3	UBS AG, London Branch	0.0	1.65	1	2011	11.11.2011	11.11.2011	10.54	false	true	false	
12916846	3	UBS AG, London Branch	0.0	0.19	1	2011	08.08.2011	08.08.2011	0.49	false	true	false	
12352382	3	UBS AG, London Branch	0.0	1.5	1	2011	25.01.2012		0.0	false	true	false	
12352383	3	UBS AG, London Branch	0.0	1.1	1	2011	20.06.2011	20.06.2011	5.29	false	true	false	
12352380	3	UBS AG, London Branch	0.0	1.2	1	2011	25.07.2011	25.07.2011	6.93	false	true	false	
12352381	3	UBS AG, London Branch	0.0	0.52	1	2011	25.01.2012		0.0	false	true	false	
12352378	3	UBS AG, London Branch	0.0	1.2	1	2011	25.07.2011	25.07.2011	6.93	false	true	false	
12916840	3	UBS AG, London Branch	0.0	0.0	1	2011	23.05.2012		0.0	false	true	false	
12352376	3	UBS AG, London Branch	0.0	1.2	1	2011	25.07.2011	25.07.2011	6.93	false	true	false	
12352377	3	UBS AG, London Branch	0.0	1.2	1	2011	25.07.2011	25.07.2011	6.93	false	true	false	
12916820	3	UBS AG, London Branch	0.0	0.0	1	2011	07.11.2014		0.0	false	true	false	
12916822	3	UBS AG, London Branch	0.0	0.25	1	2011	07.07.2011	07.07.2011	0.35	false	true	false	
12916817	3	UBS AG, London Branch	0.0	0.27	1	2011	04.08.2011	04.08.2011	0.51	false	true	false	
12916816	3	UBS AG, London Branch	0.0	0.0	1	2011	30.07.2012		0.0	false	true	false	
1176228	3	Deutsche Bank AG	28.68	0.0	1	2001			0.0	false	true	false	
12916829	3	UBS AG, London Branch	0.0	1.34	1	2011	04.08.2011	04.08.2011	3.59	false	true	false	
12916828	3	UBS AG, London Branch	0.0	0.0	1	2011	05.11.2012		0.0	false	true	false	
12916825	3	UBS AG, London Branch	0.0	1.34	1	2011	05.08.2011	05.08.2011	3.626	false	true	false	
12916804	3	UBS AG, London Branch	0.0	0.44	1	2011	07.11.2011	07.11.2011	2.01	false	true	false	
12916805	3	UBS AG, London Branch	0.0	0.57	1	2011	07.05.2012		0.0	false	true	false	
12916807	3	UBS AG, London Branch	0.0	1.14	1	2011	04.11.2011	04.11.2011	7.95	false	true	false	
12916800	3	UBS AG, London Branch	0.0	0.32	1	2011	06.09.2011	06.09.2011	0.93	false	true	false	
12916801	3	UBS AG, London Branch	0.0	0.57	1	2011	07.05.2012		0.0	false	true	false	
12916812	3	UBS AG, London Branch	0.0	0.44	1	2011	07.11.2011	07.11.2011	2.01	false	true	false	
12916813	3	UBS AG, London Branch	0.0	0.44	1	2011	07.11.2011	07.11.2011	2.01	false	true	false	
12916814	3	UBS AG, London Branch	0.0	0.43	1	2011	04.11.2011	04.11.2011	1.91	false	true	false	
12916815	3	UBS AG, London Branch	0.0	0.44	1	2011	07.11.2011	07.11.2011	2.01	false	true	false	
12916808	3	UBS AG, London Branch	0.0	0.25	1	2011	06.07.2011	06.07.2011	0.35	false	true	false	
12916809	3	UBS AG, London Branch	0.0	0.25	1	2011	06.07.2011	06.07.2011	0.35	false	true	false	
12916922	3	UBS AG, London Branch	0.0	0.32	1	2011	29.08.2011	29.08.2011	0.87	false	true	false	
12352426	3	UBS AG, London Branch	0.0	1.03	1	2011	25.05.2011	25.05.2011	4.21	false	true	false	
12916923	3	UBS AG, London Branch	0.0	0.28	1	2011	01.08.2011	01.08.2011	0.56	false	true	false	
12352427	3	UBS AG, London Branch	0.0	1.5	1	2011	25.01.2012		0.0	false	true	false	
12352424	3	UBS AG, London Branch	0.0	0.17	1	2011	27.04.2011	27.04.2011	0.43	false	true	false	
12352425	3	UBS AG, London Branch	0.0	1.03	1	2011	25.05.2011	25.05.2011	4.21	false	true	false	
12916926	3	UBS AG, London Branch	0.0	0.19	1	2011	02.08.2011	02.08.2011	0.48	false	true	false	
12352430	3	UBS AG, London Branch	0.0	1.03	1	2011	25.05.2011	25.05.2011	4.21	false	true	false	
12352431	3	UBS AG, London Branch	0.0	0.0	1	2011	26.03.2012		0.0	false	true	false	
12916924	3	UBS AG, London Branch	0.0	0.19	1	2011	02.08.2011	02.08.2011	0.48	false	true	false	
12352429	3	UBS AG, London Branch	0.0	1.5	1	2011	25.01.2012		0.0	false	true	false	
12916914	3	UBS AG, London Branch	0.0	0.0	1	2011	28.05.2013		0.0	false	true	false	
12352418	3	UBS AG, London Branch	0.0	1.2	1	2011	25.07.2011	25.07.2011	6.93	false	true	false	
12916915	3	UBS AG, London Branch	0.0	1.35	1	2011	05.08.2011	05.08.2011	3.8	false	true	false	
12352416	3	UBS AG, London Branch	0.0	0.84	1	2011	25.03.2011	25.03.2011	1.81	false	true	false	
12916913	3	UBS AG, London Branch	0.0	0.2	1	2011	08.08.2011	08.08.2011	0.54	false	true	false	
12352417	3	UBS AG, London Branch	0.0	1.2	1	2011	25.07.2011	25.07.2011	6.93	false	true	false	
12916918	3	UBS AG, London Branch	0.0	1.35	1	2011	05.08.2011	05.08.2011	3.8	false	true	false	
12352422	3	UBS AG, London Branch	0.0	1.12	1	2011	27.06.2011	27.06.2011	5.58	false	true	false	
12916919	3	UBS AG, London Branch	0.0	0.0	1	2011	01.07.2013		0.0	false	true	false	
12352423	3	UBS AG, London Branch	0.0	0.17	1	2011	26.04.2011	26.04.2011	0.42	false	true	false	
12916916	3	UBS AG, London Branch	0.0	0.2	1	2011	08.08.2011	08.08.2011	0.54	false	true	false	
12352420	3	UBS AG, London Branch	0.0	0.0	1	2011	27.01.2012		0.0	false	true	false	
12916907	3	UBS AG, London Branch	0.0	0.0	1	2011	29.04.2013		0.0	false	true	false	
12352443	3	UBS AG, London Branch	0.0	0.96	1	2011	27.04.2011	27.04.2011	3.12	false	true	false	
12916906	3	UBS AG, London Branch	0.0	0.24	1	2011	28.09.2011	28.09.2011	0.98	false	true	false	
12352442	3	UBS AG, London Branch	0.0	0.96	1	2011	27.04.2011	27.04.2011	3.12	false	true	false	
12352441	3	UBS AG, London Branch	0.0	1.12	1	2011	27.06.2011	27.06.2011	5.58	false	true	false	
12916904	3	UBS AG, London Branch	0.0	0.21	1	2011	29.08.2011	29.08.2011	0.68	false	true	false	
12916911	3	UBS AG, London Branch	0.0	1.32	1	2011	28.07.2011	28.07.2011	3.61	false	true	false	
12916910	3	UBS AG, London Branch	0.0	1.51	1	2011	28.09.2011	28.09.2011	7.52	false	true	false	
12352444	3	UBS AG, London Branch	0.0	1.09	1	2011	25.07.2011	25.07.2011	7.15	false	true	false	
12916899	3	UBS AG, London Branch	0.0	0.56	1	2011	27.04.2012		0.0	false	true	false	
12352435	3	UBS AG, London Branch	0.0	0.97	1	2011	02.05.2011	02.05.2011	3.31	false	true	false	
12916898	3	UBS AG, London Branch	0.0	0.56	1	2011	27.04.2012		0.0	false	true	false	
12916903	3	UBS AG, London Branch	0.0	0.26	1	2011	28.10.2011	28.10.2011	1.28	false	true	false	
12352439	3	UBS AG, London Branch	0.0	0.98	1	2011	06.05.2011	06.05.2011	3.43	false	true	false	
12916902	3	UBS AG, London Branch	0.0	0.76	1	2011	27.04.2012		0.0	false	true	false	
12352438	3	UBS AG, London Branch	0.0	1.15	1	2011	07.07.2011	07.07.2011	6.23	false	true	false	
12916901	3	UBS AG, London Branch	0.0	0.26	1	2011	28.10.2011	28.10.2011	1.28	false	true	false	
12352437	3	UBS AG, London Branch	0.0	1.03	1	2011	25.05.2011	25.05.2011	4.21	false	true	false	
12352436	3	UBS AG, London Branch	0.0	0.96	1	2011	26.04.2011	26.04.2011	3.07	false	true	false	
12916888	3	UBS AG, London Branch	0.0	0.28	1	2011	28.07.2011	28.07.2011	0.55	false	true	false	
12916889	3	UBS AG, London Branch	0.0	0.33	1	2011	29.08.2011	29.08.2011	4.41	false	true	false	
12916890	3	UBS AG, London Branch	0.0	0.0	1	2011	29.10.2012		0.0	false	true	false	
12352394	3	UBS AG, London Branch	0.0	0.36	1	2011	25.05.2011	25.05.2011	1.04	false	true	false	
12916892	3	UBS AG, London Branch	0.0	0.0	1	2011	01.07.2013		0.0	false	true	false	
12352396	3	UBS AG, London Branch	0.0	1.2	1	2011	25.07.2011	25.07.2011	6.93	false	true	false	
12916893	3	UBS AG, London Branch	0.0	0.0	1	2011	01.07.2013		0.0	false	true	false	
12916894	3	UBS AG, London Branch	0.0	1.63	1	2011	31.10.2011	31.10.2011	9.87	false	true	false	
12352398	3	UBS AG, London Branch	0.0	1.07	1	2011	08.06.2011	08.06.2011	4.8	false	true	false	
12916895	3	UBS AG, London Branch	0.0	0.0	1	2011	30.05.2013		0.0	false	true	false	
12352386	3	UBS AG, London Branch	0.0	0.0	1	2011	25.04.2012		0.0	false	true	false	
12916885	3	UBS AG, London Branch	0.0	0.0	1	2011	29.04.2014		0.0	false	true	false	
12352389	3	UBS AG, London Branch	0.0	1.2	1	2011	25.07.2011	25.07.2011	34.67	false	true	false	
12352390	3	UBS AG, London Branch	0.0	0.46	1	2011	25.07.2011	25.07.2011	1.85	false	true	false	
12916887	3	UBS AG, London Branch	0.0	0.28	1	2011	28.07.2011	28.07.2011	0.55	false	true	false	
12352391	3	UBS AG, London Branch	0.0	1.2	1	2011	25.07.2011	25.07.2011	6.93	false	true	false	
12916873	3	UBS AG, London Branch	0.0	1.6	1	2011	28.10.2011	28.10.2011	9.59	false	true	false	
1176190	3	Deutsche Bank AG	8.82	0.0	1	2001			0.0	false	true	false	
12352409	3	UBS AG, London Branch	0.0	1.17	1	2011	14.07.2011	14.07.2011	6.31	false	true	false	
12916875	3	UBS AG, London Branch	0.0	1.62	1	2011	07.11.2011	07.11.2011	10.37	false	true	false	
12352410	3	UBS AG, London Branch	0.0	1.03	1	2011	25.05.2011	25.05.2011	4.21	false	true	false	
12916877	3	UBS AG, London Branch	0.0	0.22	1	2011	07.09.2011	07.09.2011	0.77	false	true	false	
12916876	3	UBS AG, London Branch	0.0	0.22	1	2011	07.09.2011	07.09.2011	0.77	false	true	false	
12352415	3	UBS AG, London Branch	0.0	1.2	1	2011	25.07.2011	25.07.2011	6.93	false	true	false	
12352414	3	UBS AG, London Branch	0.0	0.84	1	2011	25.03.2011	25.03.2011	1.81	false	true	false	
12916865	3	UBS AG, London Branch	0.0	0.26	1	2011	28.10.2011	28.10.2011	1.28	false	true	false	
12352401	3	UBS AG, London Branch	0.0	0.25	1	2011	25.07.2011	25.07.2011	1.25	false	true	false	
12916864	3	UBS AG, London Branch	0.0	1.59	1	2011	25.10.2011	25.10.2011	9.39	false	true	false	
1176183	3	Deutsche Bank AG	11.89	0.0	1	2001			0.0	false	true	false	
12352400	3	UBS AG, London Branch	0.0	0.0	1	2011	27.01.2012		0.0	false	true	false	
12916867	3	UBS AG, London Branch	0.0	1.59	1	2011	25.10.2011	25.10.2011	9.39	false	true	false	
12352403	3	UBS AG, London Branch	0.0	0.52	1	2011	25.01.2012		0.0	false	true	false	
12916868	3	UBS AG, London Branch	0.0	0.0	1	2011	01.07.2013		0.0	false	true	false	
12352404	3	UBS AG, London Branch	0.0	0.0	1	2011	24.02.2012		0.0	false	true	false	
12916871	3	UBS AG, London Branch	0.0	0.21	1	2011	29.08.2011	29.08.2011	0.68	false	true	false	
12352407	3	UBS AG, London Branch	0.0	0.0	1	2011	24.02.2012		0.0	false	true	false	
12916870	3	UBS AG, London Branch	0.0	0.21	1	2011	29.08.2011	29.08.2011	0.68	false	true	false	
2269913	3	UBS AG, Jersey Branch	0.0	0.0	1	2009	14.02.2011		0.0	false	true	false	
12352406	3	UBS AG, London Branch	0.0	1.12	1	2011	27.06.2011	27.06.2011	5.58	false	true	false	
12916990	3	UBS AG, London Branch	0.0	0.28	1	2011	28.07.2011	28.07.2011	0.55	false	true	false	
12916991	3	UBS AG, London Branch	0.0	0.28	1	2011	28.07.2011	28.07.2011	0.55	false	true	false	
12916988	3	UBS AG, London Branch	0.0	0.32	1	2011	29.08.2011	29.08.2011	0.87	false	true	false	
12916989	3	UBS AG, London Branch	0.0	0.28	1	2011	28.07.2011	28.07.2011	0.55	false	true	false	
12352493	3	UBS AG, London Branch	0.0	0.52	1	2011	25.01.2012		0.0	false	true	false	
12916986	3	UBS AG, London Branch	0.0	0.32	1	2011	31.08.2011	31.08.2011	0.87	false	true	false	
12916987	3	UBS AG, London Branch	0.0	0.25	1	2011	05.07.2011	05.07.2011	0.38	false	true	false	
12352491	3	UBS AG, London Branch	0.0	0.52	1	2011	25.01.2012		0.0	false	true	false	
12916984	3	UBS AG, London Branch	0.0	2.08	1	2011	27.04.2012		0.0	false	true	false	
12916982	3	UBS AG, London Branch	0.0	0.56	1	2011	27.04.2012		0.0	false	true	false	
12916983	3	UBS AG, London Branch	0.0	0.0	1	2011	26.04.2013		0.0	false	true	false	
12352487	3	UBS AG, London Branch	0.0	0.52	1	2011	25.01.2012		0.0	false	true	false	
12916980	3	UBS AG, London Branch	0.0	0.44	1	2011	28.10.2011	28.10.2011	1.88	false	true	false	
12916981	3	UBS AG, London Branch	0.0	1.62	1	2011	28.10.2011	28.10.2011	9.7	false	true	false	
12352485	3	UBS AG, London Branch	0.0	0.19	1	2011	25.05.2011	25.05.2011	0.63	false	true	false	
12916978	3	UBS AG, London Branch	0.0	0.29	1	2011	03.08.2011	03.08.2011	0.58	false	true	false	
12916979	3	UBS AG, London Branch	0.0	0.31	1	2011	24.08.2011	24.08.2011	0.78	false	true	false	
12352483	3	UBS AG, London Branch	0.0	0.0	1	2011	26.03.2012		0.0	false	true	false	
12916976	3	UBS AG, London Branch	0.0	0.29	1	2011	03.08.2011	03.08.2011	0.58	false	true	false	
12916975	3	UBS AG, London Branch	0.0	0.41	1	2011	27.01.2012		0.0	false	true	false	
12916974	3	UBS AG, London Branch	0.0	1.62	1	2011	28.10.2011	28.10.2011	9.7	false	true	false	
12916973	3	UBS AG, London Branch	0.0	0.0	1	2011	28.01.2014		0.0	false	true	false	
12916972	3	UBS AG, London Branch	0.0	0.34	1	2011	08.09.2011	08.09.2011	1.07	false	true	false	
12352508	3	UBS AG, London Branch	0.0	1.2	1	2011	25.07.2011	25.07.2011	6.93	false	true	false	
12352507	3	UBS AG, London Branch	0.0	0.46	1	2011	25.07.2011	25.07.2011	9.27	false	true	false	
12916970	3	UBS AG, London Branch	0.0	0.28	1	2011	28.07.2011	28.07.2011	0.55	false	true	false	
12352505	3	UBS AG, London Branch	0.0	1.2	1	2011	25.07.2011	25.07.2011	34.67	false	true	false	
12352503	3	UBS AG, London Branch	0.0	0.22	1	2011	27.06.2011	27.06.2011	0.92	false	true	false	
12352499	3	UBS AG, London Branch	0.0	0.0	1	2011	25.04.2012		0.0	false	true	false	
12916961	3	UBS AG, London Branch	0.0	1.62	1	2011	28.10.2011	28.10.2011	9.7	false	true	false	
12352460	3	UBS AG, London Branch	0.0	0.31	1	2011	26.04.2011	26.04.2011	0.67	false	true	false	
12352461	3	UBS AG, London Branch	0.0	0.52	1	2011	25.01.2012		0.0	false	true	false	
12916958	3	UBS AG, London Branch	0.0	1.62	1	2011	28.10.2011	28.10.2011	9.7	false	true	false	
12352462	3	UBS AG, London Branch	0.0	0.52	1	2011	25.01.2012		0.0	false	true	false	
12916959	3	UBS AG, London Branch	0.0	1.62	1	2011	28.10.2011	28.10.2011	9.7	false	true	false	
12916952	3	UBS AG, London Branch	0.0	0.44	1	2011	28.10.2011	28.10.2011	1.88	false	true	false	
12352456	3	UBS AG, London Branch	0.0	0.96	1	2011	27.04.2011	27.04.2011	3.12	false	true	false	
12916953	3	UBS AG, London Branch	0.0	0.0	1	2011	06.02.2015		0.0	false	true	false	
12352457	3	UBS AG, London Branch	0.0	1.12	1	2011	27.06.2011	27.06.2011	5.58	false	true	false	
12916954	3	UBS AG, London Branch	0.0	0.0	1	2011	30.12.2014		0.0	false	true	false	
12916955	3	UBS AG, London Branch	0.0	0.28	1	2011	28.07.2011	28.07.2011	0.55	false	true	false	
12352459	3	UBS AG, London Branch	0.0	0.0	1	2011	25.01.2013		0.0	false	true	false	
12916948	3	UBS AG, London Branch	0.0	0.28	1	2011	01.08.2011	01.08.2011	0.56	false	true	false	
12352452	3	UBS AG, London Branch	0.0	1.09	1	2011	25.07.2011	25.07.2011	7.15	false	true	false	
12916949	3	UBS AG, London Branch	0.0	0.28	1	2011	01.08.2011	01.08.2011	0.56	false	true	false	
12352453	3	UBS AG, London Branch	0.0	1.12	1	2011	27.06.2011	27.06.2011	5.58	false	true	false	
12916951	3	UBS AG, London Branch	0.0	0.0	1	2011	30.12.2014		0.0	false	true	false	
12352455	3	UBS AG, London Branch	0.0	0.25	1	2011	25.07.2011	25.07.2011	1.25	false	true	false	
12916944	3	UBS AG, London Branch	0.0	0.57	1	2011	30.04.2012		0.0	false	true	false	
2131075	3	UBS Deutschland AG	127.54	0.0	1	2005	30.06.2015	01.01.2011	0.0	false	true	false	
12916945	3	UBS AG, London Branch	0.0	0.0	1	2011	30.12.2014		0.0	false	true	false	
12352449	3	UBS AG, London Branch	0.0	1.09	1	2011	25.07.2011	25.07.2011	7.15	false	true	false	
12916946	3	UBS AG, London Branch	0.0	0.0	1	2011	30.12.2014		0.0	false	true	false	
12916947	3	UBS AG, London Branch	0.0	0.28	1	2011	01.08.2011	01.08.2011	0.56	false	true	false	
12916940	3	UBS AG, London Branch	0.0	1.51	1	2011	28.09.2011	28.09.2011	7.52	false	true	false	
12352476	3	UBS AG, London Branch	0.0	0.25	1	2011	25.07.2011	25.07.2011	1.25	false	true	false	
12916943	3	UBS AG, London Branch	0.0	1.32	1	2011	28.07.2011	28.07.2011	3.61	false	true	false	
12916942	3	UBS AG, London Branch	0.0	0.43	1	2011	25.10.2011	25.10.2011	1.85	false	true	false	
12352473	3	UBS AG, London Branch	0.0	1.0	1	2011	13.05.2011	13.05.2011	3.73	false	true	false	
12352474	3	UBS AG, London Branch	0.0	0.0	1	2011	30.05.2013		0.0	false	true	false	
12916933	3	UBS AG, London Branch	0.0	0.28	1	2011	01.08.2011	01.08.2011	0.56	false	true	false	
12916932	3	UBS AG, London Branch	0.0	0.19	1	2011	02.08.2011	02.08.2011	0.48	false	true	false	
12352468	3	UBS AG, London Branch	0.0	0.78	1	2011	25.01.2012		0.0	false	true	false	
12916934	3	UBS AG, London Branch	0.0	0.26	1	2011	28.10.2011	28.10.2011	1.28	false	true	false	
12352470	3	UBS AG, London Branch	0.0	0.46	1	2011	25.07.2011	25.07.2011	1.85	false	true	false	
12916929	3	UBS AG, London Branch	0.0	1.5	1	2011	23.09.2011	23.09.2011	7.22	false	true	false	
2131090	3	UBS Deutschland AG	103.96	0.0	1	2005	30.06.2015	01.01.2011	0.0	false	true	false	
12352465	3	UBS AG, London Branch	0.0	0.0	1	2011	06.06.2013		0.0	false	true	false	
12916928	3	UBS AG, London Branch	0.0	0.26	1	2011	28.10.2011	28.10.2011	6.38	false	true	false	
12916931	3	UBS AG, London Branch	0.0	1.62	1	2011	28.10.2011	28.10.2011	9.7	false	true	false	
12916930	3	UBS AG, London Branch	0.0	0.28	1	2011	01.08.2011	01.08.2011	0.56	false	true	false	
2039347	3	Deutsche Bank AG, London Branch	1242.12	0.0	1	2005	27.04.2015		0.0	false	true	false	
12069355	3	ING BHF-BANK AG	0.0	1.38	1	2010	30.08.2011	30.08.2011	12.22	false	true	false	
13662877	3	UBS AG, London Branch	0.0	1.56	1	2011	09.01.2012		0.0	false	true	false	
13366469	3	UBS AG, London Branch	0.0	0.22	1	2011	22.09.2011	22.09.2011	0.33	false	true	false	
12069354	3	ING BHF-BANK AG	0.0	1.38	1	2010	30.08.2011	30.08.2011	12.22	false	true	false	
13366470	3	UBS AG, London Branch	0.0	0.53	1	2011	20.07.2012		0.0	false	true	false	
13662879	3	UBS AG, London Branch	0.0	0.38	1	2011	10.01.2012		0.0	false	true	false	
13366471	3	UBS AG, London Branch	0.0	0.39	1	2011	23.04.2012		0.0	false	true	false	
13662872	3	UBS AG, London Branch	0.0	1.37	1	2011	08.11.2011	08.11.2011	2.81	false	true	false	
13366464	3	UBS AG, London Branch	0.0	0.26	1	2011	24.10.2011	24.10.2011	0.59	false	true	false	
12069359	3	ING BHF-BANK AG	0.0	1.38	1	2010	30.08.2011	30.08.2011	12.22	false	true	false	
13662873	3	UBS AG, London Branch	0.0	0.49	1	2011	08.03.2012		0.0	false	true	false	
13366465	3	UBS AG, London Branch	0.0	0.26	1	2011	24.10.2011	24.10.2011	0.59	false	true	false	
12069358	3	ING BHF-BANK AG	0.0	1.38	1	2010	30.08.2011	30.08.2011	12.22	false	true	false	
13662874	3	UBS AG, London Branch	0.0	0.0	1	2011	10.01.2014		0.0	false	true	false	
12069357	3	ING BHF-BANK AG	0.0	1.38	1	2010	30.08.2011	30.08.2011	12.22	false	true	false	
13662875	3	UBS AG, London Branch	0.0	0.49	1	2011	08.03.2012		0.0	false	true	false	
13366467	3	UBS AG, London Branch	0.0	2.06	1	2011	30.05.2012		0.0	false	true	false	
12069356	3	ING BHF-BANK AG	0.0	1.38	1	2010	30.08.2011	30.08.2011	12.22	false	true	false	
13662868	3	UBS AG, London Branch	0.0	0.01	1	2011	10.01.2012		0.0	false	true	false	
13366476	3	UBS AG, London Branch	0.0	1.71	1	2011	22.12.2011	22.12.2011	8.72	false	true	false	
13366477	3	UBS AG, London Branch	0.0	1.56	1	2011	24.10.2011	24.10.2011	4.93	false	true	false	
13662870	3	UBS AG, London Branch	0.0	0.01	1	2011	10.01.2012		0.0	false	true	false	
13366478	3	UBS AG, London Branch	0.0	1.71	1	2011	22.12.2011	22.12.2011	8.72	false	true	false	
13662871	3	UBS AG, London Branch	0.0	0.43	1	2011	08.02.2012		0.0	false	true	false	
13366479	3	UBS AG, London Branch	0.0	0.73	1	2011	10.07.2012		0.0	false	true	false	
13662864	3	UBS AG, London Branch	0.0	0.24	1	2011	09.08.2012		0.0	false	true	false	
13366472	3	UBS AG, London Branch	0.0	0.24	1	2011	23.01.2012		0.0	false	true	false	
13662865	3	UBS AG, London Branch	0.0	0.0	1	2011	10.02.2014		0.0	false	true	false	
13366473	3	UBS AG, London Branch	0.0	1.71	1	2011	22.12.2011	22.12.2011	8.72	false	true	false	
13662866	3	UBS AG, London Branch	0.0	1.37	1	2011	08.11.2011	08.11.2011	2.81	false	true	false	
13366474	3	UBS AG, London Branch	0.0	0.26	1	2011	24.10.2011	24.10.2011	0.59	false	true	false	
13662867	3	UBS AG, London Branch	0.0	0.33	1	2011	08.12.2011	08.12.2011	0.75	false	true	false	
13366475	3	UBS AG, London Branch	0.0	1.62	1	2011	22.11.2011	22.11.2011	6.66	false	true	false	
13366485	3	UBS AG, London Branch	0.0	0.26	1	2011	24.10.2011	24.10.2011	0.59	false	true	false	
12069370	3	ING BHF-BANK AG	0.0	1.38	1	2010	30.08.2011	30.08.2011	12.22	false	true	false	
13662860	3	UBS AG, London Branch	0.0	0.28	1	2011	07.09.2012		0.0	false	true	false	
13366484	3	UBS AG, London Branch	0.0	0.3	1	2011	22.11.2011	22.11.2011	0.91	false	true	false	
12069371	3	ING BHF-BANK AG	0.0	1.38	1	2010	30.08.2011	30.08.2011	12.22	false	true	false	
12069368	3	ING BHF-BANK AG	0.0	1.38	1	2010	30.08.2011	30.08.2011	12.22	false	true	false	
13366486	3	UBS AG, London Branch	0.0	0.26	1	2011	24.10.2011	24.10.2011	0.59	false	true	false	
12069369	3	ING BHF-BANK AG	0.0	1.38	1	2010	30.08.2011	30.08.2011	12.22	false	true	false	
13662857	3	UBS AG, London Branch	0.0	0.48	1	2011	02.03.2012		0.0	false	true	false	
13366481	3	UBS AG, London Branch	0.0	0.26	1	2011	24.10.2011	24.10.2011	0.59	false	true	false	
12069374	3	ING BHF-BANK AG	0.0	1.38	1	2010	30.08.2011	30.08.2011	12.22	false	true	false	
13662856	3	UBS AG, London Branch	0.0	0.27	1	2011	08.11.2011	08.11.2011	0.39	false	true	false	
13366480	3	UBS AG, London Branch	0.0	1.71	1	2011	22.12.2011	22.12.2011	8.72	false	true	false	
13662859	3	UBS AG, London Branch	0.0	0.24	1	2011	08.08.2012		0.0	false	true	false	
13366483	3	UBS AG, London Branch	0.0	0.26	1	2011	24.10.2011	24.10.2011	0.59	false	true	false	
12069372	3	ING BHF-BANK AG	0.0	1.38	1	2010	30.08.2011	30.08.2011	12.22	false	true	false	
13662858	3	UBS AG, London Branch	0.0	0.15	1	2011	08.06.2012		0.0	false	true	false	
13366482	3	UBS AG, London Branch	0.0	1.81	1	2011	27.01.2012		0.0	false	true	false	
12069373	3	ING BHF-BANK AG	0.0	1.38	1	2010	30.08.2011	30.08.2011	12.22	false	true	false	
13662853	3	UBS AG, London Branch	0.0	0.33	1	2011	08.12.2011	08.12.2011	0.75	false	true	false	
13366493	3	UBS AG, London Branch	0.0	0.36	1	2011	22.12.2011	22.12.2011	1.4	false	true	false	
12069362	3	ING BHF-BANK AG	0.0	1.38	1	2010	30.08.2011	30.08.2011	12.22	false	true	false	
13366492	3	UBS AG, London Branch	0.0	0.0	1	2011	22.08.2012		0.0	false	true	false	
12069363	3	ING BHF-BANK AG	0.0	1.38	1	2010	30.08.2011	30.08.2011	12.22	false	true	false	
13662855	3	UBS AG, London Branch	0.0	0.33	1	2011	08.12.2011	08.12.2011	0.75	false	true	false	
12069360	3	ING BHF-BANK AG	0.0	1.38	1	2010	30.08.2011	30.08.2011	12.22	false	true	false	
13366494	3	UBS AG, London Branch	0.0	0.26	1	2011	24.10.2011	24.10.2011	0.59	false	true	false	
12069361	3	ING BHF-BANK AG	0.0	1.38	1	2010	30.08.2011	30.08.2011	12.22	false	true	false	
13662849	3	UBS AG, London Branch	0.0	0.33	1	2011	08.12.2011	08.12.2011	0.75	false	true	false	
13366489	3	UBS AG, London Branch	0.0	0.36	1	2011	22.12.2011	22.12.2011	1.4	false	true	false	
12069366	3	ING BHF-BANK AG	0.0	1.38	1	2010	30.08.2011	30.08.2011	12.22	false	true	false	
13662848	3	UBS AG, London Branch	0.0	0.27	1	2011	09.11.2011	09.11.2011	0.4	false	true	false	
12069367	3	ING BHF-BANK AG	0.0	1.38	1	2010	30.08.2011	30.08.2011	12.22	false	true	false	
13366491	3	UBS AG, London Branch	0.0	0.36	1	2011	22.12.2011	22.12.2011	1.4	false	true	false	
12069364	3	ING BHF-BANK AG	0.0	1.38	1	2010	30.08.2011	30.08.2011	12.22	false	true	false	
13366490	3	UBS AG, London Branch	0.0	0.26	1	2011	24.10.2011	24.10.2011	0.59	false	true	false	
12069365	3	ING BHF-BANK AG	0.0	1.38	1	2010	30.08.2011	30.08.2011	12.22	false	true	false	
13662910	3	UBS AG, London Branch	0.0	0.05	1	2011	09.03.2012		0.0	false	true	false	
13662911	3	UBS AG, London Branch	0.0	0.05	1	2011	09.03.2012		0.0	false	true	false	
13366503	3	UBS AG, London Branch	0.0	0.18	1	2011	24.10.2011	24.10.2011	0.46	false	true	false	
13662908	3	UBS AG, London Branch	0.0	0.0	1	2011	08.08.2013		0.0	false	true	false	
13662909	3	UBS AG, London Branch	0.0	0.44	1	2011	09.02.2012		0.0	false	true	false	
13366501	3	UBS AG, London Branch	0.0	0.26	1	2011	24.10.2011	24.10.2011	0.59	false	true	false	
13662906	3	UBS AG, London Branch	0.0	0.08	1	2011	11.04.2012		0.0	false	true	false	
13366498	3	UBS AG, London Branch	0.0	0.36	1	2011	22.12.2011	22.12.2011	1.4	false	true	false	
13662907	3	UBS AG, London Branch	0.0	0.0	1	2011	09.08.2013		0.0	false	true	false	
13366499	3	UBS AG, London Branch	0.0	0.26	1	2011	24.10.2011	24.10.2011	0.59	false	true	false	
13662904	3	UBS AG, London Branch	0.0	0.0	1	2011	10.01.2014		0.0	false	true	false	
13366496	3	UBS AG, London Branch	0.0	0.36	1	2011	22.12.2011	22.12.2011	1.4	false	true	false	
13662905	3	UBS AG, London Branch	0.0	0.0	1	2011	09.09.2013		0.0	false	true	false	
13366497	3	UBS AG, London Branch	0.0	0.26	1	2011	24.10.2011	24.10.2011	0.59	false	true	false	
13366510	3	UBS AG, London Branch	0.0	0.26	1	2011	24.10.2011	24.10.2011	0.59	false	true	false	
10584469	3	UBS AG, London Branch	0.0	0.0	1	2009	23.09.2011		0.0	false	true	false	
13662903	3	UBS AG, London Branch	0.0	0.0	1	2011	08.08.2014		0.0	false	true	false	
13366511	3	UBS AG, London Branch	0.0	0.0	1	2011	08.07.2013		0.0	false	true	false	
13662900	3	UBS AG, London Branch	0.0	0.28	1	2011	10.09.2012		0.0	false	true	false	
13366508	3	UBS AG, London Branch	0.0	0.0	1	2011	25.04.2013		0.0	false	true	false	
13366509	3	UBS AG, London Branch	0.0	0.0	1	2011	08.07.2013		0.0	false	true	false	
13662898	3	UBS AG, London Branch	0.0	0.49	1	2011	08.03.2012		0.0	false	true	false	
13366507	3	UBS AG, London Branch	0.0	0.0	1	2011	08.07.2013		0.0	false	true	false	
13366504	3	UBS AG, London Branch	0.0	0.0	1	2011	09.01.2013		0.0	false	true	false	
13662897	3	UBS AG, London Branch	0.0	0.49	1	2011	08.03.2012		0.0	false	true	false	
13366505	3	UBS AG, London Branch	0.0	0.22	1	2011	22.12.2011	22.12.2011	0.92	false	true	false	
13662895	3	UBS AG, London Branch	0.0	1.49	1	2011	08.12.2011	08.12.2011	4.6	false	true	false	
13662894	3	UBS AG, London Branch	0.0	0.49	1	2011	08.03.2012		0.0	false	true	false	
13662893	3	UBS AG, London Branch	0.0	0.49	1	2011	08.03.2012		0.0	false	true	false	
13366517	3	UBS AG, London Branch	0.0	1.75	1	2011	02.01.2012		0.0	false	true	false	
13662890	3	UBS AG, London Branch	0.0	1.49	1	2011	08.12.2011	08.12.2011	4.6	false	true	false	
13366514	3	UBS AG, London Branch	0.0	1.75	1	2011	02.01.2012		0.0	false	true	false	
13366512	3	UBS AG, London Branch	0.0	1.56	1	2011	24.10.2011	24.10.2011	4.93	false	true	false	
13662887	3	UBS AG, London Branch	0.0	0.27	1	2011	09.11.2011	09.11.2011	0.4	false	true	false	
13366527	3	UBS AG, London Branch	0.0	0.22	1	2011	22.09.2011	22.09.2011	0.33	false	true	false	
13662886	3	UBS AG, London Branch	0.0	1.71	1	2011	08.03.2012		0.0	false	true	false	
13366526	3	UBS AG, London Branch	0.0	0.25	1	2011	21.10.2011	21.10.2011	0.54	false	true	false	
13662885	3	UBS AG, London Branch	0.0	0.0	1	2011	10.10.2012		0.0	false	true	false	
13366525	3	UBS AG, London Branch	0.0	0.25	1	2011	21.10.2011	21.10.2011	0.54	false	true	false	
13662884	3	UBS AG, London Branch	0.0	1.51	1	2011	14.12.2011	14.12.2011	4.95	false	true	false	
13366524	3	UBS AG, London Branch	0.0	0.26	1	2011	24.10.2011	24.10.2011	0.59	false	true	false	
13662883	3	UBS AG, London Branch	0.0	0.0	1	2011	12.10.2012		0.0	false	true	false	
13366523	3	UBS AG, London Branch	0.0	0.22	1	2011	22.09.2011	22.09.2011	0.33	false	true	false	
13662882	3	UBS AG, London Branch	0.0	1.56	1	2011	10.01.2012		0.0	false	true	false	
13366522	3	UBS AG, London Branch	0.0	0.25	1	2011	21.10.2011	21.10.2011	0.54	false	true	false	
13662881	3	UBS AG, London Branch	0.0	0.01	1	2011	08.12.2011	08.12.2011	0.03	false	true	false	
13366521	3	UBS AG, London Branch	0.0	0.36	1	2011	22.12.2011	22.12.2011	1.4	false	true	false	
13662880	3	UBS AG, London Branch	0.0	0.0	1	2011	17.02.2014		0.0	false	true	false	
13662936	3	UBS AG, London Branch	0.0	0.05	1	2011	09.03.2012		0.0	false	true	false	
13366400	3	UBS AG, London Branch	0.0	0.0	1	2011	30.07.2012		0.0	false	true	false	
13662937	3	UBS AG, London Branch	0.0	0.0	1	2011	09.09.2015		0.0	false	true	false	
13366401	3	UBS AG, London Branch	0.0	1.45	1	2011	22.09.2011	22.09.2011	2.95	false	true	false	
13662938	3	UBS AG, London Branch	0.0	0.28	1	2011	07.09.2012		0.0	false	true	false	
13662939	3	UBS AG, London Branch	0.0	0.34	1	2011	09.12.2011	09.12.2011	3.92	false	true	false	
13366405	3	UBS AG, London Branch	0.0	2.16	1	2011	20.07.2012		0.0	false	true	false	
13366406	3	UBS AG, London Branch	0.0	1.8	1	2011	23.01.2012		0.0	false	true	false	
13366408	3	UBS AG, London Branch	0.0	0.53	1	2011	20.07.2012		0.0	false	true	false	
13366410	3	UBS AG, London Branch	0.0	0.53	1	2011	20.07.2012		0.0	false	true	false	
13662931	3	UBS AG, London Branch	0.0	0.0	1	2011	08.08.2013		0.0	false	true	false	
13366411	3	UBS AG, London Branch	0.0	1.45	1	2011	22.09.2011	22.09.2011	2.95	false	true	false	
13366412	3	UBS AG, London Branch	0.0	0.0	1	2011	03.06.2013		0.0	false	true	false	
13366413	3	UBS AG, London Branch	0.0	0.53	1	2011	20.07.2012		0.0	false	true	false	
13366415	3	UBS AG, London Branch	0.0	1.45	1	2011	22.09.2011	22.09.2011	2.95	false	true	false	
13662921	3	UBS AG, London Branch	0.0	1.71	1	2011	09.03.2012		0.0	false	true	false	
13366417	3	UBS AG, London Branch	0.0	1.71	1	2011	22.12.2011	22.12.2011	8.72	false	true	false	
13662920	3	UBS AG, London Branch	0.0	0.0	1	2011	11.10.2012		0.0	false	true	false	
13366416	3	UBS AG, London Branch	0.0	0.3	1	2011	22.11.2011	22.11.2011	0.91	false	true	false	
13662923	3	UBS AG, London Branch	0.0	0.28	1	2011	10.09.2012		0.0	false	true	false	
13366419	3	UBS AG, London Branch	0.0	1.71	1	2011	22.12.2011	22.12.2011	8.72	false	true	false	
13366418	3	UBS AG, London Branch	0.0	1.71	1	2011	22.12.2011	22.12.2011	8.72	false	true	false	
13366421	3	UBS AG, London Branch	0.0	1.71	1	2011	22.12.2011	22.12.2011	8.72	false	true	false	
13662924	3	UBS AG, London Branch	0.0	0.0	1	2011	08.08.2014		0.0	false	true	false	
13366420	3	UBS AG, London Branch	0.0	1.71	1	2011	22.12.2011	22.12.2011	8.72	false	true	false	
13662927	3	UBS AG, London Branch	0.0	0.42	1	2011	02.02.2012		0.0	false	true	false	
13366423	3	UBS AG, London Branch	0.0	1.71	1	2011	22.12.2011	22.12.2011	8.72	false	true	false	
13662913	3	UBS AG, London Branch	0.0	0.05	1	2011	09.03.2012		0.0	false	true	false	
13366425	3	UBS AG, London Branch	0.0	0.22	1	2011	22.12.2011	22.12.2011	0.92	false	true	false	
13662912	3	UBS AG, London Branch	0.0	0.05	1	2011	09.03.2012		0.0	false	true	false	
13366424	3	UBS AG, London Branch	0.0	1.45	1	2011	22.09.2011	22.09.2011	2.95	false	true	false	
13662915	3	UBS AG, London Branch	0.0	0.0	1	2011	09.09.2013		0.0	false	true	false	
13366427	3	UBS AG, London Branch	0.0	1.45	1	2011	22.09.2011	22.09.2011	2.95	false	true	false	
13662914	3	UBS AG, London Branch	0.0	1.56	1	2011	09.01.2012		0.0	false	true	false	
13366426	3	UBS AG, London Branch	0.0	1.45	1	2011	22.09.2011	22.09.2011	2.95	false	true	false	
13662917	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2014		0.0	false	true	false	
13366429	3	UBS AG, London Branch	0.0	0.22	1	2011	22.09.2011	22.09.2011	0.33	false	true	false	
13662916	3	UBS AG, London Branch	0.0	0.05	1	2011	09.03.2012		0.0	false	true	false	
13366428	3	UBS AG, London Branch	0.0	1.56	1	2011	24.10.2011	24.10.2011	4.93	false	true	false	
2622170	3	Vontobel Financial Products Ltd	0.0	0.0	1	2006	22.07.2011		0.0	false	true	false	
13366431	3	UBS AG, London Branch	0.0	0.22	1	2011	22.12.2011	22.12.2011	0.92	false	true	false	
13662918	3	UBS AG, London Branch	0.0	0.03	1	2011	02.02.2012		0.0	false	true	false	
13662970	3	UBS AG, London Branch	0.0	1.63	1	2011	09.02.2012		0.0	false	true	false	
13366434	3	UBS AG, London Branch	0.0	0.22	1	2011	22.12.2011	22.12.2011	0.92	false	true	false	
13366435	3	UBS AG, London Branch	0.0	0.22	1	2011	22.12.2011	22.12.2011	0.92	false	true	false	
13662968	3	UBS AG, London Branch	0.0	1.72	1	2011	13.03.2012		0.0	false	true	false	
13366432	3	UBS AG, London Branch	0.0	0.53	1	2011	20.07.2012		0.0	false	true	false	
13366433	3	UBS AG, London Branch	0.0	1.71	1	2011	22.12.2011	22.12.2011	8.72	false	true	false	
13662974	3	UBS AG, London Branch	0.0	0.28	1	2011	10.09.2012		0.0	false	true	false	
13366438	3	UBS AG, London Branch	0.0	1.45	1	2011	22.09.2011	22.09.2011	2.95	false	true	false	
13662975	3	UBS AG, London Branch	0.0	1.71	1	2011	09.03.2012		0.0	false	true	false	
13366439	3	UBS AG, London Branch	0.0	1.71	1	2011	22.12.2011	22.12.2011	8.72	false	true	false	
13366436	3	UBS AG, London Branch	0.0	1.8	1	2011	23.01.2012		0.0	false	true	false	
13366442	3	UBS AG, London Branch	0.0	1.71	1	2011	22.12.2011	22.12.2011	8.72	false	true	false	
13662963	3	UBS AG, London Branch	0.0	0.01	1	2011	09.12.2011	09.12.2011	0.13	false	true	false	
13366443	3	UBS AG, London Branch	0.0	1.71	1	2011	22.12.2011	22.12.2011	8.72	false	true	false	
13662960	3	UBS AG, London Branch	0.0	1.37	1	2011	02.11.2011	02.11.2011	2.77	false	true	false	
13366440	3	UBS AG, London Branch	0.0	1.8	1	2011	23.01.2012		0.0	false	true	false	
13366441	3	UBS AG, London Branch	0.0	1.8	1	2011	23.01.2012		0.0	false	true	false	
3871876	3	Barclays Bank PLC	0.0	0.0	1	2008	25.03.2011		0.0	false	true	false	
13662966	3	UBS AG, London Branch	0.0	0.05	1	2011	09.03.2012		0.0	false	true	false	
13662967	3	UBS AG, London Branch	0.0	0.34	1	2011	09.12.2011	09.12.2011	0.75	false	true	false	
13366451	3	UBS AG, London Branch	0.0	0.22	1	2011	22.12.2011	22.12.2011	0.92	false	true	false	
13662954	3	UBS AG, London Branch	0.0	0.37	1	2011	04.01.2012		0.0	false	true	false	
13366450	3	UBS AG, London Branch	0.0	0.22	1	2011	22.12.2011	22.12.2011	0.92	false	true	false	
13662953	3	UBS AG, London Branch	0.0	0.37	1	2011	04.01.2012		0.0	false	true	false	
13366448	3	UBS AG, London Branch	0.0	0.22	1	2011	22.12.2011	22.12.2011	0.92	false	true	false	
13366455	3	UBS AG, London Branch	0.0	1.62	1	2011	22.11.2011	22.11.2011	6.66	false	true	false	
13662958	3	UBS AG, London Branch	0.0	0.37	1	2011	04.01.2012		0.0	false	true	false	
13366454	3	UBS AG, London Branch	0.0	0.2	1	2011	22.11.2011	22.11.2011	0.67	false	true	false	
13662957	3	UBS AG, London Branch	0.0	0.37	1	2011	04.01.2012		0.0	false	true	false	
13366453	3	UBS AG, London Branch	0.0	0.2	1	2011	22.11.2011	22.11.2011	0.67	false	true	false	
13662956	3	UBS AG, London Branch	0.0	0.37	1	2011	04.01.2012		0.0	false	true	false	
13366452	3	UBS AG, London Branch	0.0	1.45	1	2011	22.09.2011	22.09.2011	2.95	false	true	false	
13662946	3	UBS AG, London Branch	0.0	1.71	1	2011	02.03.2012		0.0	false	true	false	
13366458	3	UBS AG, London Branch	0.0	1.71	1	2011	22.12.2011	22.12.2011	8.72	false	true	false	
13662944	3	UBS AG, London Branch	0.0	0.0	1	2011	03.12.2012		0.0	false	true	false	
13366456	3	UBS AG, London Branch	0.0	1.71	1	2011	22.12.2011	22.12.2011	8.72	false	true	false	
13662951	3	UBS AG, London Branch	0.0	0.37	1	2011	04.01.2012		0.0	false	true	false	
13366463	3	UBS AG, London Branch	0.0	0.18	1	2011	24.10.2011	24.10.2011	0.46	false	true	false	
13366462	3	UBS AG, London Branch	0.0	2.06	1	2011	30.05.2012		0.0	false	true	false	
13662949	3	UBS AG, London Branch	0.0	1.71	1	2011	02.03.2012		0.0	false	true	false	
13366460	3	UBS AG, London Branch	0.0	1.8	1	2011	23.01.2012		0.0	false	true	false	
13662741	3	UBS AG, London Branch	0.0	1.57	1	2011	09.01.2012		0.0	false	true	false	
13366349	3	UBS AG, London Branch	0.0	0.2	1	2011	22.11.2011	22.11.2011	0.67	false	true	false	
13662740	3	UBS AG, London Branch	0.0	0.01	1	2011	08.12.2011	08.12.2011	0.03	false	true	false	
13366348	3	UBS AG, London Branch	0.0	0.0	1	2011	30.07.2012		0.0	false	true	false	
2414112	3	Zürcher Kantonalbank	267.25	0.0	1	2006			0.0	false	true	false	
13662743	3	UBS AG, London Branch	0.0	0.15	1	2011	07.06.2012		0.0	false	true	false	
13366351	3	UBS AG, London Branch	0.0	0.2	1	2011	22.11.2011	22.11.2011	0.67	false	true	false	
3871842	3	Credit Suisse AG, London Branch	0.0	0.0	1	2008	18.04.2011		0.0	false	true	false	
13662742	3	UBS AG, London Branch	0.0	0.0	1	2011	07.04.2014		0.0	false	true	false	
13366350	3	UBS AG, London Branch	0.0	0.2	1	2011	22.11.2011	22.11.2011	0.67	false	true	false	
13366345	3	UBS AG, London Branch	0.0	1.71	1	2011	22.12.2011	22.12.2011	8.72	false	true	false	
13662736	3	UBS AG, London Branch	0.0	0.01	1	2011	08.12.2011	08.12.2011	0.13	false	true	false	
13662739	3	UBS AG, London Branch	0.0	0.01	1	2011	08.12.2011	08.12.2011	0.03	false	true	false	
3871846	3	Credit Suisse AG, London Branch	0.0	0.0	1	2008	18.04.2011		0.0	false	true	false	
13662738	3	UBS AG, London Branch	0.0	0.06	1	2011	09.03.2012		0.0	false	true	false	
13366346	3	UBS AG, London Branch	0.0	1.56	1	2011	24.10.2011	24.10.2011	4.93	false	true	false	
13366341	3	UBS AG, London Branch	0.0	0.18	1	2011	25.10.2011	25.10.2011	0.47	false	true	false	
13662748	3	UBS AG, London Branch	0.0	0.0	1	2011	09.09.2013		0.0	false	true	false	
13662751	3	UBS AG, London Branch	0.0	0.01	1	2011	08.12.2011	08.12.2011	0.13	false	true	false	
13662745	3	UBS AG, London Branch	0.0	1.57	1	2011	09.01.2012		0.0	false	true	false	
13662744	3	UBS AG, London Branch	0.0	1.5	1	2011	08.12.2011	08.12.2011	4.66	false	true	false	
13366339	3	UBS AG, London Branch	0.0	0.53	1	2011	23.07.2012		0.0	false	true	false	
13662746	3	UBS AG, London Branch	0.0	1.57	1	2011	09.01.2012		0.0	false	true	false	
13662724	3	UBS AG, London Branch	0.0	0.0	1	2011	04.09.2015		0.0	false	true	false	
13366364	3	UBS AG, London Branch	0.0	1.71	1	2011	22.12.2011	22.12.2011	8.72	false	true	false	
13662725	3	UBS AG, London Branch	0.0	1.5	1	2011	07.12.2011	07.12.2011	4.68	false	true	false	
13662726	3	UBS AG, London Branch	0.0	1.56	1	2011	06.01.2012		0.0	false	true	false	
13366366	3	UBS AG, London Branch	0.0	0.2	1	2011	22.11.2011	22.11.2011	0.67	false	true	false	
13662727	3	UBS AG, London Branch	0.0	1.72	1	2011	07.03.2012		0.0	false	true	false	
13662720	3	UBS AG, London Branch	0.0	1.56	1	2011	06.01.2012		0.0	false	true	false	
13366361	3	UBS AG, London Branch	0.0	0.18	1	2011	24.10.2011	24.10.2011	0.46	false	true	false	
13662722	3	UBS AG, London Branch	0.0	1.56	1	2011	06.01.2012		0.0	false	true	false	
13366362	3	UBS AG, London Branch	0.0	0.43	1	2011	24.01.2012		0.0	false	true	false	
13662723	3	UBS AG, London Branch	0.0	0.49	1	2011	07.03.2012		0.0	false	true	false	
13366356	3	UBS AG, London Branch	0.0	1.45	1	2011	22.09.2011	22.09.2011	2.95	false	true	false	
13662734	3	UBS AG, London Branch	0.0	0.28	1	2011	07.11.2011	07.11.2011	0.41	false	true	false	
13662735	3	UBS AG, London Branch	0.0	0.9	1	2011	07.12.2011	07.12.2011	3.26	false	true	false	
13662728	3	UBS AG, London Branch	0.0	0.37	1	2011	04.01.2012		0.0	false	true	false	
13366352	3	UBS AG, London Branch	0.0	0.53	1	2011	23.07.2012		0.0	false	true	false	
2761754	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	1.0	1	2006	01.12.2011	01.12.2011	50.0	false	true	false	
13662729	3	UBS AG, London Branch	0.0	1.72	1	2011	08.03.2012		0.0	false	true	false	
13366353	3	UBS AG, London Branch	0.0	0.18	1	2011	24.10.2011	24.10.2011	0.46	false	true	false	
13662730	3	UBS AG, London Branch	0.0	0.43	1	2011	06.02.2012		0.0	false	true	false	
13366355	3	UBS AG, London Branch	0.0	1.45	1	2011	22.09.2011	22.09.2011	2.95	false	true	false	
13662775	3	UBS AG, London Branch	0.0	0.0	1	2011	10.10.2012		0.0	false	true	false	
13366383	3	UBS AG, London Branch	0.0	1.71	1	2011	22.12.2011	22.12.2011	8.72	false	true	false	
13662773	3	UBS AG, London Branch	0.0	1.5	1	2011	08.12.2011	08.12.2011	4.66	false	true	false	
13366381	3	UBS AG, London Branch	0.0	1.71	1	2011	22.12.2011	22.12.2011	8.72	false	true	false	
13662772	3	UBS AG, London Branch	0.0	0.0	1	2011	07.04.2014		0.0	false	true	false	
13366380	3	UBS AG, London Branch	0.0	0.2	1	2011	22.11.2011	22.11.2011	0.67	false	true	false	
13662771	3	UBS AG, London Branch	0.0	0.0	1	2011	09.09.2013		0.0	false	true	false	
13366379	3	UBS AG, London Branch	0.0	0.22	1	2011	22.12.2011	22.12.2011	0.92	false	true	false	
13366378	3	UBS AG, London Branch	0.0	0.22	1	2011	22.12.2011	22.12.2011	0.92	false	true	false	
2903605	3	Morgan Stanley B.V.	89.24	0.0	1	2007	09.02.2012		0.0	false	true	false	
13662769	3	UBS AG, London Branch	0.0	0.05	1	2011	07.03.2012		0.0	false	true	false	
13366377	3	UBS AG, London Branch	0.0	0.22	1	2011	22.12.2011	22.12.2011	0.92	false	true	false	
13662768	3	UBS AG, London Branch	0.0	0.12	1	2011	08.05.2012		0.0	false	true	false	
13366376	3	UBS AG, London Branch	0.0	0.0	1	2011	22.07.2013		0.0	false	true	false	
13662783	3	UBS AG, London Branch	0.0	0.5	1	2011	09.03.2012		0.0	false	true	false	
13366373	3	UBS AG, London Branch	0.0	1.8	1	2011	24.01.2012		0.0	false	true	false	
13662779	3	UBS AG, London Branch	0.0	0.05	1	2011	09.03.2012		0.0	false	true	false	
13662778	3	UBS AG, London Branch	0.0	0.0	1	2011	08.07.2014		0.0	false	true	false	
13366369	3	UBS AG, London Branch	0.0	1.45	1	2011	22.09.2011	22.09.2011	2.95	false	true	false	
13366368	3	UBS AG, London Branch	0.0	0.25	1	2011	24.01.2012		0.0	false	true	false	
13662759	3	UBS AG, London Branch	0.0	0.37	1	2011	04.01.2012		0.0	false	true	false	
13662757	3	UBS AG, London Branch	0.0	0.0	1	2011	10.09.2012		0.0	false	true	false	
13366397	3	UBS AG, London Branch	0.0	1.56	1	2011	24.10.2011	24.10.2011	4.93	false	true	false	
13366394	3	UBS AG, London Branch	0.0	1.56	1	2011	24.10.2011	24.10.2011	4.93	false	true	false	
13662755	3	UBS AG, London Branch	0.0	0.01	1	2011	08.12.2011	08.12.2011	0.03	false	true	false	
13366395	3	UBS AG, London Branch	0.0	1.62	1	2011	22.11.2011	22.11.2011	6.66	false	true	false	
13662752	3	UBS AG, London Branch	0.0	0.01	1	2011	08.12.2011	08.12.2011	0.13	false	true	false	
13366393	3	UBS AG, London Branch	0.0	0.0	1	2011	28.09.2012		0.0	false	true	false	
13662766	3	UBS AG, London Branch	0.0	0.28	1	2011	07.09.2012		0.0	false	true	false	
13662767	3	UBS AG, London Branch	0.0	0.01	1	2011	08.12.2011	08.12.2011	0.13	false	true	false	
13662764	3	UBS AG, London Branch	0.0	0.0	1	2011	27.09.2012		0.0	false	true	false	
13662765	3	UBS AG, London Branch	0.0	0.0	1	2011	08.02.2013		0.0	false	true	false	
13366389	3	UBS AG, London Branch	0.0	0.2	1	2011	22.11.2011	22.11.2011	0.67	false	true	false	
13662762	3	UBS AG, London Branch	0.0	0.0	1	2011	12.10.2012		0.0	false	true	false	
13366386	3	UBS AG, London Branch	0.0	1.71	1	2011	22.12.2011	22.12.2011	8.72	false	true	false	
13662763	3	UBS AG, London Branch	0.0	0.34	1	2011	08.12.2011	08.12.2011	0.78	false	true	false	
13366387	3	UBS AG, London Branch	0.0	1.8	1	2011	23.01.2012		0.0	false	true	false	
13662760	3	UBS AG, London Branch	0.0	0.0	1	2011	09.09.2013		0.0	false	true	false	
13366384	3	UBS AG, London Branch	0.0	0.0	1	2011	30.07.2012		0.0	false	true	false	
13662761	3	UBS AG, London Branch	0.0	0.33	1	2011	07.12.2011	07.12.2011	0.75	false	true	false	
13662801	3	UBS AG, London Branch	0.0	0.0	1	2011	09.09.2013		0.0	false	true	false	
13662803	3	UBS AG, London Branch	0.0	0.79	1	2011	07.09.2012		0.0	false	true	false	
13662802	3	UBS AG, London Branch	0.0	0.33	1	2011	05.12.2011	05.12.2011	0.73	false	true	false	
13662805	3	UBS AG, London Branch	0.0	0.33	1	2011	07.12.2011	07.12.2011	0.75	false	true	false	
13662804	3	UBS AG, London Branch	0.0	0.33	1	2011	05.12.2011	05.12.2011	0.73	false	true	false	
2903635	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	121.5	0.5	1	2007	09.02.2012	09.02.2011	4.804	false	true	false	
13662807	3	UBS AG, London Branch	0.0	0.05	1	2011	07.03.2012		0.0	false	true	false	
13662806	3	UBS AG, London Branch	0.0	0.33	1	2011	07.12.2011	07.12.2011	0.75	false	true	false	
13662809	3	UBS AG, London Branch	0.0	0.0	1	2011	07.10.2013		0.0	false	true	false	
13662808	3	UBS AG, London Branch	0.0	0.0	1	2011	10.10.2012		0.0	false	true	false	
13662811	3	UBS AG, London Branch	0.0	0.34	1	2011	08.12.2011	08.12.2011	0.78	false	true	false	
13662810	3	UBS AG, London Branch	0.0	0.0	1	2011	12.10.2012		0.0	false	true	false	
13662813	3	UBS AG, London Branch	0.0	0.38	1	2011	10.01.2012		0.0	false	true	false	
13662812	3	UBS AG, London Branch	0.0	0.5	1	2011	09.03.2012		0.0	false	true	false	
13662814	3	UBS AG, London Branch	0.0	0.0	1	2011	12.10.2012		0.0	false	true	false	
13662784	3	UBS AG, London Branch	0.0	0.34	1	2011	08.12.2011	08.12.2011	0.78	false	true	false	
13662785	3	UBS AG, London Branch	0.0	0.21	1	2011	10.07.2012		0.0	false	true	false	
13662786	3	UBS AG, London Branch	0.0	0.01	1	2011	07.12.2011	07.12.2011	0.03	false	true	false	
13662787	3	UBS AG, London Branch	0.0	0.01	1	2011	07.12.2011	07.12.2011	0.03	false	true	false	
13662788	3	UBS AG, London Branch	0.0	0.5	1	2011	09.03.2012		0.0	false	true	false	
13662790	3	UBS AG, London Branch	0.0	0.01	1	2011	07.12.2011	07.12.2011	0.03	false	true	false	
13662792	3	UBS AG, London Branch	0.0	0.0	1	2011	09.09.2013		0.0	false	true	false	
13662794	3	UBS AG, London Branch	0.0	0.01	1	2011	07.12.2011	07.12.2011	0.03	false	true	false	
13662795	3	UBS AG, London Branch	0.0	0.33	1	2011	05.12.2011	05.12.2011	0.73	false	true	false	
13662796	3	UBS AG, London Branch	0.0	0.28	1	2011	07.11.2011	07.11.2011	0.41	false	true	false	
13662834	3	UBS AG, London Branch	0.0	1.57	1	2011	10.01.2012		0.0	false	true	false	
13662834	3	UBS AG, London Branch	0.0	1.57	1	2011	10.01.2012		0.0	false	true	false	
13662833	3	UBS AG, London Branch	0.0	1.72	1	2011	08.03.2012		0.0	false	true	false	
13662836	3	UBS AG, London Branch	0.0	0.0	1	2011	08.09.2014		0.0	false	true	false	
13662840	3	UBS AG, London Branch	0.0	0.08	1	2011	11.04.2012		0.0	false	true	false	
13662847	3	UBS AG, London Branch	0.0	0.0	1	2011	10.02.2014		0.0	false	true	false	
13662846	3	UBS AG, London Branch	0.0	0.38	1	2011	10.01.2012		0.0	false	true	false	
13662845	3	UBS AG, London Branch	0.0	0.28	1	2011	10.09.2012		0.0	false	true	false	
13662844	3	UBS AG, London Branch	0.0	0.27	1	2011	09.11.2011	09.11.2011	0.4	false	true	false	
13662819	3	UBS AG, London Branch	0.0	0.28	1	2011	07.11.2011	07.11.2011	0.41	false	true	false	
13366331	3	UBS AG, London Branch	0.0	1.45	1	2011	22.09.2011	22.09.2011	2.95	false	true	false	
13366328	3	UBS AG, London Branch	0.0	1.45	1	2011	22.09.2011	22.09.2011	2.95	false	true	false	
13662817	3	UBS AG, London Branch	0.0	0.34	1	2011	08.12.2011	08.12.2011	0.78	false	true	false	
13366329	3	UBS AG, London Branch	0.0	1.8	1	2011	23.01.2012		0.0	false	true	false	
13366334	3	UBS AG, London Branch	0.0	1.45	1	2011	22.09.2011	22.09.2011	2.95	false	true	false	
13662823	3	UBS AG, London Branch	0.0	0.49	1	2011	07.03.2012		0.0	false	true	false	
13662820	3	UBS AG, London Branch	0.0	0.28	1	2011	07.11.2011	07.11.2011	0.41	false	true	false	
13366332	3	UBS AG, London Branch	0.0	1.56	1	2011	24.10.2011	24.10.2011	4.93	false	true	false	
13662821	3	UBS AG, London Branch	0.0	0.37	1	2011	03.01.2012		0.0	false	true	false	
13662826	3	UBS AG, London Branch	0.0	0.42	1	2011	30.01.2012		0.0	false	true	false	
13366323	3	UBS AG, London Branch	0.0	0.0	1	2011	22.07.2014		0.0	false	true	false	
13662824	3	UBS AG, London Branch	0.0	0.42	1	2011	30.01.2012		0.0	false	true	false	
13662825	3	UBS AG, London Branch	0.0	0.44	1	2011	07.02.2012		0.0	false	true	false	
13366743	3	UBS AG, London Branch	0.0	0.25	1	2011	25.01.2012		0.0	false	true	false	
11498120	3	UBS AG, London Branch	0.0	1.27	1	2010	18.05.2011	18.05.2011	59.66	false	true	false	
13366740	3	UBS AG, London Branch	0.0	0.0	1	2011	26.07.2012		0.0	false	true	false	
11498121	3	UBS AG, London Branch	0.0	0.24	1	2010	18.02.2011	18.02.2011	6.0	false	true	false	
13366739	3	UBS AG, London Branch	0.0	1.47	1	2011	26.09.2011	26.09.2011	3.09	false	true	false	
11498126	3	UBS AG, London Branch	0.0	0.28	1	2010	18.03.2011	18.03.2011	8.13	false	true	false	
13366738	3	UBS AG, London Branch	0.0	1.72	1	2011	27.12.2011	27.12.2011	8.91	false	true	false	
11498127	3	UBS AG, London Branch	0.0	1.27	1	2010	18.05.2011	18.05.2011	59.66	false	true	false	
13366737	3	UBS AG, London Branch	0.0	1.57	1	2011	25.10.2011	25.10.2011	4.81	false	true	false	
13366736	3	UBS AG, London Branch	0.0	0.25	1	2011	25.01.2012		0.0	false	true	false	
13366751	3	UBS AG, London Branch	0.0	1.8	1	2011	25.01.2012		0.0	false	true	false	
11498114	3	UBS AG, London Branch	0.0	0.65	1	2010	25.02.2011	25.02.2011	15.803	false	true	false	
13366750	3	UBS AG, London Branch	0.0	1.8	1	2011	25.01.2012		0.0	false	true	false	
11498115	3	UBS AG, London Branch	0.0	1.12	1	2010	18.02.2011	18.02.2011	36.325	false	true	false	
13366749	3	UBS AG, London Branch	0.0	1.8	1	2011	25.01.2012		0.0	false	true	false	
13366748	3	UBS AG, London Branch	0.0	1.8	1	2011	25.01.2012		0.0	false	true	false	
11498113	3	UBS AG, London Branch	0.0	0.24	1	2010	18.02.2011	18.02.2011	6.0	false	true	false	
13366747	3	UBS AG, London Branch	0.0	1.8	1	2011	25.01.2012		0.0	false	true	false	
11498119	3	UBS AG, London Branch	0.0	0.42	1	2010	21.06.2011	21.06.2011	17.66	false	true	false	
13050355	3	UBS AG, London Branch	851.69	0.0	1	2011	11.10.2021		0.0	false	true	false	
13366745	3	UBS AG, London Branch	0.0	1.72	1	2011	27.12.2011	27.12.2011	8.91	false	true	false	
13366744	3	UBS AG, London Branch	0.0	1.8	1	2011	25.01.2012		0.0	false	true	false	
13366726	3	UBS AG, London Branch	0.0	0.53	1	2011	25.07.2012		0.0	false	true	false	
11498139	3	UBS AG, London Branch	0.0	0.34	1	2010	06.05.2011	06.05.2011	12.11	false	true	false	
13366725	3	UBS AG, London Branch	0.0	1.8	1	2011	26.01.2012		0.0	false	true	false	
13366734	3	UBS AG, London Branch	0.0	1.47	1	2011	26.09.2011	26.09.2011	3.09	false	true	false	
13366735	3	UBS AG, London Branch	0.0	1.8	1	2011	25.01.2012		0.0	false	true	false	
11498129	3	UBS AG, London Branch	0.0	1.27	1	2010	18.05.2011	18.05.2011	59.66	false	true	false	
13366733	3	UBS AG, London Branch	0.0	1.71	1	2011	22.12.2011	22.12.2011	8.59	false	true	false	
11498128	3	UBS AG, London Branch	0.0	1.27	1	2010	18.05.2011	18.05.2011	59.66	false	true	false	
13366730	3	UBS AG, London Branch	0.0	1.63	1	2011	25.11.2011	25.11.2011	6.72	false	true	false	
11498135	3	UBS AG, London Branch	0.0	1.27	1	2010	18.05.2011	18.05.2011	59.66	false	true	false	
11498134	3	UBS AG, London Branch	0.0	1.27	1	2010	18.05.2011	18.05.2011	59.66	false	true	false	
11498133	3	UBS AG, London Branch	0.0	0.63	1	2010	18.02.2011	18.02.2011	14.983	false	true	false	
13366729	3	UBS AG, London Branch	0.0	0.25	1	2011	25.01.2012		0.0	false	true	false	
13366773	3	UBS AG, London Branch	0.0	1.57	1	2011	28.10.2011	28.10.2011	5.0	false	true	false	
11498152	3	UBS AG, London Branch	0.0	0.24	1	2010	21.02.2011	21.02.2011	6.115	false	true	false	
13366772	3	UBS AG, London Branch	0.0	0.74	1	2011	25.07.2012		0.0	false	true	false	
11498153	3	UBS AG, London Branch	0.0	0.24	1	2010	21.02.2011	21.02.2011	6.115	false	true	false	
13366775	3	UBS AG, London Branch	0.0	1.8	1	2011	25.01.2012		0.0	false	true	false	
13366774	3	UBS AG, London Branch	0.0	0.74	1	2011	25.07.2012		0.0	false	true	null	
13366769	3	UBS AG, London Branch	0.0	0.25	1	2011	25.01.2012		0.0	false	true	false	
11498156	3	UBS AG, London Branch	0.0	0.24	1	2010	21.02.2011	21.02.2011	6.115	false	true	false	
11498157	3	UBS AG, London Branch	0.0	1.26	1	2010	19.05.2011	19.05.2011	59.49	false	true	false	
13366771	3	UBS AG, London Branch	0.0	0.43	1	2011	25.01.2012		0.0	false	true	false	
11498158	3	UBS AG, London Branch	0.0	0.36	1	2010	19.05.2011	19.05.2011	13.5	false	true	false	
13366781	3	UBS AG, London Branch	0.0	0.18	1	2011	25.10.2011	25.10.2011	0.45	false	true	false	
11498144	3	UBS AG, London Branch	0.0	0.24	1	2010	21.02.2011	21.02.2011	6.115	false	true	false	
13366780	3	UBS AG, London Branch	0.0	0.22	1	2011	27.12.2011	27.12.2011	0.93	false	true	false	
11498145	3	UBS AG, London Branch	0.0	0.61	1	2010	21.02.2011	21.02.2011	14.722	false	true	false	
13366783	3	UBS AG, London Branch	0.0	0.22	1	2011	27.12.2011	27.12.2011	0.93	false	true	false	
11498146	3	UBS AG, London Branch	0.0	1.12	1	2010	21.02.2011	21.02.2011	36.952	false	true	false	
11498147	3	UBS AG, London Branch	0.0	1.12	1	2010	21.02.2011	21.02.2011	36.952	false	true	false	
13366777	3	UBS AG, London Branch	0.0	0.18	1	2011	25.10.2011	25.10.2011	2.25	false	true	false	
13366776	3	UBS AG, London Branch	0.0	0.0	1	2011	25.09.2012		0.0	false	true	false	
11498149	3	UBS AG, London Branch	0.0	1.12	1	2010	21.02.2011	21.02.2011	36.952	false	true	false	
13366778	3	UBS AG, London Branch	0.0	0.25	1	2011	25.01.2012		0.0	false	true	false	
13366756	3	UBS AG, London Branch	0.0	0.22	1	2011	27.12.2011	27.12.2011	0.93	false	true	false	
11498169	3	UBS AG, London Branch	0.0	0.24	1	2010	21.02.2011	21.02.2011	6.082	false	true	false	
13366757	3	UBS AG, London Branch	0.0	0.22	1	2011	27.12.2011	27.12.2011	0.93	false	true	false	
11498168	3	UBS AG, London Branch	0.0	1.26	1	2010	20.05.2011	20.05.2011	58.71	false	true	false	
13366758	3	UBS AG, London Branch	0.0	0.25	1	2011	25.01.2012		0.0	false	true	false	
13366759	3	UBS AG, London Branch	0.0	1.63	1	2011	25.11.2011	25.11.2011	6.72	false	true	false	
13366752	3	UBS AG, London Branch	0.0	1.72	1	2011	27.12.2011	27.12.2011	8.91	false	true	false	
11498173	3	UBS AG, London Branch	0.0	1.26	1	2010	20.05.2011	20.05.2011	58.71	false	true	false	
13366753	3	UBS AG, London Branch	0.0	0.22	1	2011	27.12.2011	27.12.2011	0.93	false	true	false	
11498172	3	UBS AG, London Branch	0.0	1.12	1	2010	21.02.2011	21.02.2011	36.753	false	true	false	
13366755	3	UBS AG, London Branch	0.0	0.22	1	2011	27.12.2011	27.12.2011	0.93	false	true	false	
11498160	3	UBS AG, London Branch	0.0	0.24	1	2010	21.02.2011	21.02.2011	6.082	false	true	false	
11498163	3	UBS AG, London Branch	0.0	1.12	1	2010	21.02.2011	21.02.2011	36.753	false	true	false	
2039577	3	Goldman Sachs International	145.18	0.0	1	2005	03.02.2012		0.0	false	true	false	
13366767	3	UBS AG, London Branch	0.0	0.0	1	2011	25.07.2013		0.0	false	true	false	
11498162	3	UBS AG, London Branch	0.0	0.24	1	2010	21.02.2011	21.02.2011	6.082	false	true	false	
13366760	3	UBS AG, London Branch	0.0	1.8	1	2011	25.01.2012		0.0	false	true	false	
11498165	3	UBS AG, London Branch	0.0	0.36	1	2010	20.05.2011	20.05.2011	13.5	false	true	false	
11498164	3	UBS AG, London Branch	0.0	1.12	1	2010	21.02.2011	21.02.2011	36.753	false	true	false	
13366762	3	UBS AG, London Branch	0.0	0.18	1	2011	25.10.2011	25.10.2011	0.45	false	true	false	
13366763	3	UBS AG, London Branch	0.0	1.67	1	2011	07.12.2011	07.12.2011	7.65	false	true	false	
11498166	3	UBS AG, London Branch	0.0	0.24	1	2010	21.02.2011	21.02.2011	6.082	false	true	false	
11498182	3	UBS AG, London Branch	0.0	0.24	1	2010	23.02.2011	23.02.2011	6.0	false	true	false	
11498183	3	UBS AG, London Branch	0.0	0.24	1	2010	23.02.2011	23.02.2011	6.0	false	true	false	
2552297	3	Bear Stearns Global Asset Holdings Ltd	0.0	0.0	1	2006	01.09.2011		0.0	false	true	false	
11497987	3	UBS AG, London Branch	0.0	1.12	1	2010	14.02.2011	14.02.2011	37.674	false	true	false	
13662983	3	UBS AG, London Branch	0.0	0.01	1	2011	09.12.2011	09.12.2011	0.03	false	true	false	
11497986	3	UBS AG, London Branch	0.0	0.37	1	2010	10.05.2011	10.05.2011	13.88	false	true	false	
11497985	3	UBS AG, London Branch	0.0	0.47	1	2010	12.07.2011	12.07.2011	21.63	false	true	false	
13662981	3	UBS AG, London Branch	0.0	0.0	1	2011	08.01.2013		0.0	false	true	false	
13662981	3	UBS AG, London Branch	0.0	0.0	1	2011	08.01.2013		0.0	false	true	false	
13366621	3	UBS AG, London Branch	0.0	0.18	1	2011	25.10.2011	25.10.2011	0.45	false	true	false	
13662976	3	UBS AG, London Branch	0.0	1.71	1	2011	09.03.2012		0.0	false	true	false	
13366616	3	UBS AG, London Branch	0.0	0.18	1	2011	25.10.2011	25.10.2011	0.45	false	true	false	
11497989	3	UBS AG, London Branch	0.0	0.24	1	2010	14.02.2011	14.02.2011	6.18	false	true	false	
13662977	3	UBS AG, London Branch	0.0	1.71	1	2011	09.03.2012		0.0	false	true	false	
11497995	3	UBS AG, London Branch	0.0	1.12	1	2010	14.02.2011	14.02.2011	37.473	false	true	false	
13662991	3	UBS AG, London Branch	0.0	1.71	1	2011	09.03.2012		0.0	false	true	false	
13366615	3	UBS AG, London Branch	0.0	2.16	1	2011	25.07.2012		0.0	false	true	false	
11497994	3	UBS AG, London Branch	0.0	0.37	1	2010	10.05.2011	10.05.2011	13.88	false	true	false	
13366612	3	UBS AG, London Branch	0.0	1.47	1	2011	26.09.2011	26.09.2011	3.09	false	true	false	
11497993	3	UBS AG, London Branch	0.0	1.11	1	2010	10.02.2011	10.02.2011	36.48	false	true	false	
13662989	3	UBS AG, London Branch	0.0	0.01	1	2011	12.10.2011	12.10.2011	0.01	false	true	false	
13662989	3	UBS AG, London Branch	0.0	0.01	1	2011	12.10.2011		0.0	false	true	false	
13366613	3	UBS AG, London Branch	0.0	0.18	1	2011	25.10.2011	25.10.2011	0.45	false	true	false	
13662986	3	UBS AG, London Branch	0.0	0.16	1	2011	13.06.2012		0.0	false	true	false	
13366610	3	UBS AG, London Branch	0.0	1.57	1	2011	25.10.2011	25.10.2011	4.81	false	true	false	
13366611	3	UBS AG, London Branch	0.0	0.74	1	2011	25.07.2012		0.0	false	true	false	
11497998	3	UBS AG, London Branch	0.0	1.26	1	2010	11.05.2011	11.05.2011	59.65	false	true	false	
13366608	3	UBS AG, London Branch	0.0	0.25	1	2011	25.01.2012		0.0	false	true	false	
13366609	3	UBS AG, London Branch	0.0	0.0	1	2011	19.12.2012		0.0	false	true	false	
13366607	3	UBS AG, London Branch	0.0	0.34	1	2011	26.03.2012		0.0	false	true	false	
11498002	3	UBS AG, London Branch	0.0	0.37	1	2010	11.05.2011	11.05.2011	13.88	false	true	false	
13662998	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2014		0.0	false	true	false	
13662997	3	UBS AG, London Branch	0.0	0.0	1	2011	11.06.2014		0.0	false	true	false	
13366605	3	UBS AG, London Branch	0.0	0.43	1	2011	25.01.2012		0.0	false	true	false	
11498000	3	UBS AG, London Branch	0.0	0.37	1	2010	11.05.2011	11.05.2011	13.88	false	true	false	
13662996	3	UBS AG, London Branch	0.0	0.28	1	2011	07.09.2012		0.0	false	true	false	
13366604	3	UBS AG, London Branch	0.0	0.18	1	2011	25.10.2011	25.10.2011	0.45	false	true	false	
11498001	3	UBS AG, London Branch	0.0	0.37	1	2010	11.05.2011	11.05.2011	13.88	false	true	false	
13662995	3	UBS AG, London Branch	0.0	0.0	1	2011	11.03.2013		0.0	false	true	false	
13366603	3	UBS AG, London Branch	0.0	0.18	1	2011	25.10.2011	25.10.2011	0.45	false	true	false	
13662994	3	UBS AG, London Branch	0.0	0.0	1	2011	11.03.2013		0.0	false	true	false	
13366601	3	UBS AG, London Branch	0.0	0.18	1	2011	25.10.2011	25.10.2011	0.45	false	true	false	
11498004	3	UBS AG, London Branch	0.0	0.42	1	2010	14.06.2011	14.06.2011	17.66	false	true	false	
13662992	3	UBS AG, London Branch	0.0	0.0	1	2011	09.09.2013		0.0	false	true	false	
13366600	3	UBS AG, London Branch	0.0	0.53	1	2011	25.07.2012		0.0	false	true	false	
11498005	3	UBS AG, London Branch	0.0	1.12	1	2010	11.02.2011	11.02.2011	36.885	false	true	false	
13663007	3	UBS AG, London Branch	0.0	0.27	1	2011	09.11.2011	09.11.2011	0.39	false	true	false	
13366599	3	UBS AG, London Branch	0.0	0.43	1	2011	25.01.2012		0.0	false	true	false	
11498010	3	UBS AG, London Branch	0.0	0.66	1	2010	11.02.2011	11.02.2011	16.04	false	true	false	
13663006	3	UBS AG, London Branch	0.0	0.01	1	2011	09.12.2011	09.12.2011	0.03	false	true	false	
13366598	3	UBS AG, London Branch	0.0	0.53	1	2011	25.07.2012		0.0	false	true	false	
13663005	3	UBS AG, London Branch	0.0	0.34	1	2011	09.12.2011	09.12.2011	0.75	false	true	false	
13366597	3	UBS AG, London Branch	0.0	1.8	1	2011	25.01.2012		0.0	false	true	false	
11498008	3	UBS AG, London Branch	0.0	0.24	1	2010	11.02.2011	11.02.2011	6.0	false	true	false	
13663004	3	UBS AG, London Branch	0.0	0.27	1	2011	09.11.2011	09.11.2011	0.39	false	true	false	
13366596	3	UBS AG, London Branch	0.0	1.8	1	2011	25.01.2012		0.0	false	true	false	
13663003	3	UBS AG, London Branch	0.0	0.49	1	2011	09.03.2012		0.0	false	true	false	
13366595	3	UBS AG, London Branch	0.0	0.39	1	2011	25.04.2012		0.0	false	true	false	
13663002	3	UBS AG, London Branch	0.0	1.71	1	2011	09.03.2012		0.0	false	true	false	
13366594	3	UBS AG, London Branch	0.0	0.52	1	2011	13.07.2012		0.0	false	true	false	
10724917	3	Banque Cantonale Vaudoise Guernsey Branch	108.89	0.0	1	2009	14.06.2012		0.0	false	true	false	
13663001	3	UBS AG, London Branch	0.0	0.01	1	2011	09.12.2011	09.12.2011	0.13	false	true	false	
13663000	3	UBS AG, London Branch	0.0	1.71	1	2011	09.03.2012		0.0	false	true	false	
11498013	3	UBS AG, London Branch	0.0	0.42	1	2010	14.06.2011	14.06.2011	17.66	false	true	false	
13663012	3	UBS AG, London Branch	0.0	0.0	1	2011	09.09.2013		0.0	false	true	false	
11498017	3	UBS AG, London Branch	0.0	1.12	1	2010	14.02.2011	14.02.2011	37.273	false	true	false	
13663013	3	UBS AG, London Branch	0.0	0.0	1	2011	06.09.2013		0.0	false	true	false	
13663014	3	UBS AG, London Branch	0.0	0.03	1	2011	09.02.2012		0.0	false	true	false	
11498018	3	UBS AG, London Branch	0.0	1.12	1	2010	14.02.2011	14.02.2011	37.273	false	true	false	
13663008	3	UBS AG, London Branch	0.0	0.28	1	2011	10.09.2012		0.0	false	true	false	
13663010	3	UBS AG, London Branch	0.0	0.03	1	2011	08.02.2012		0.0	false	true	false	
13663011	3	UBS AG, London Branch	0.0	0.34	1	2011	09.12.2011	09.12.2011	0.75	false	true	false	
13663020	3	UBS AG, London Branch	0.0	0.01	1	2011	09.12.2011	09.12.2011	0.13	false	true	false	
11498025	3	UBS AG, London Branch	0.0	0.28	1	2010	14.03.2011	14.03.2011	8.208	false	true	false	
13663022	3	UBS AG, London Branch	0.0	0.0	1	2011	09.09.2013		0.0	false	true	false	
11498027	3	UBS AG, London Branch	0.0	0.37	1	2010	12.05.2011	12.05.2011	13.88	false	true	false	
13663023	3	UBS AG, London Branch	0.0	0.91	1	2011	09.12.2011	09.12.2011	3.29	false	true	false	
11498026	3	UBS AG, London Branch	0.0	0.24	1	2010	14.02.2011	14.02.2011	6.115	false	true	false	
11498029	3	UBS AG, London Branch	0.0	0.37	1	2010	12.05.2011	12.05.2011	13.88	false	true	false	
13663017	3	UBS AG, London Branch	0.0	0.49	1	2011	09.03.2012		0.0	false	true	false	
13663018	3	UBS AG, London Branch	0.0	0.0	1	2011	09.09.2013		0.0	false	true	false	
13663019	3	UBS AG, London Branch	0.0	0.0	1	2011	09.09.2013		0.0	false	true	false	
13663029	3	UBS AG, London Branch	0.0	0.27	1	2011	09.11.2011	09.11.2011	0.39	false	true	false	
11498032	3	UBS AG, London Branch	0.0	1.12	1	2010	14.02.2011	14.02.2011	37.273	false	true	false	
13663028	3	UBS AG, London Branch	0.0	1.49	1	2011	07.12.2011	07.12.2011	4.49	false	true	false	
13663031	3	UBS AG, London Branch	0.0	0.0	1	2011	02.06.2014		0.0	false	true	false	
11498034	3	UBS AG, London Branch	0.0	0.46	1	2010	12.07.2011	12.07.2011	21.08	false	true	false	
13663030	3	UBS AG, London Branch	0.0	0.0	1	2011	23.05.2014		0.0	false	true	false	
13663025	3	UBS AG, London Branch	0.0	0.27	1	2011	09.11.2011	09.11.2011	0.39	false	true	false	
13663024	3	UBS AG, London Branch	0.0	0.0	1	2011	09.11.2012		0.0	false	true	false	
11498038	3	UBS AG, London Branch	0.0	0.24	1	2010	14.02.2011	14.02.2011	6.115	false	true	false	
13663026	3	UBS AG, London Branch	0.0	0.05	1	2011	09.03.2012		0.0	false	true	false	
13663037	3	UBS AG, London Branch	0.0	0.01	1	2011	09.12.2011	09.12.2011	0.03	false	true	false	
13663036	3	UBS AG, London Branch	0.0	1.37	1	2011	09.11.2011	09.11.2011	2.8	false	true	false	
13663039	3	UBS AG, London Branch	0.0	0.27	1	2011	09.11.2011	09.11.2011	0.39	false	true	false	
11498042	3	UBS AG, London Branch	0.0	0.25	1	2010	18.02.2011	18.02.2011	6.472	false	true	false	
13663038	3	UBS AG, London Branch	0.0	1.49	1	2011	09.12.2011	09.12.2011	4.6	false	true	false	
13663033	3	UBS AG, London Branch	0.0	1.37	1	2011	09.11.2011	09.11.2011	2.8	false	true	false	
10724886	3	Credit Suisse AG, London Branch	115.3	0.0	1	2009	19.11.2013		0.0	false	true	false	
11222565	3	UBS AG, London Branch	1202.53	0.0	1	2010	19.04.2013		0.0	false	true	false	
13663032	3	UBS AG, London Branch	0.0	1.37	1	2011	09.11.2011	09.11.2011	2.8	false	true	false	
13663034	3	UBS AG, London Branch	0.0	0.37	1	2011	03.01.2012		0.0	false	true	false	
11498047	3	UBS AG, London Branch	0.0	0.24	1	2010	14.02.2011	14.02.2011	6.082	false	true	false	
13663042	3	UBS AG, London Branch	0.0	0.34	1	2011	09.12.2011	09.12.2011	0.75	false	true	false	
11498055	3	UBS AG, London Branch	0.0	1.12	1	2010	16.02.2011	16.02.2011	36.635	false	true	false	
13663043	3	UBS AG, London Branch	0.0	1.49	1	2011	09.12.2011	09.12.2011	4.6	false	true	false	
11498054	3	UBS AG, London Branch	0.0	0.37	1	2010	16.05.2011	16.05.2011	13.88	false	true	false	
13663040	3	UBS AG, London Branch	0.0	0.34	1	2011	09.12.2011	09.12.2011	0.75	false	true	false	
11498053	3	UBS AG, London Branch	0.0	0.37	1	2010	16.05.2011	16.05.2011	13.88	false	true	false	
13663041	3	UBS AG, London Branch	0.0	0.27	1	2011	09.11.2011	09.11.2011	0.39	false	true	false	
11498052	3	UBS AG, London Branch	0.0	0.37	1	2010	13.05.2011	13.05.2011	13.88	false	true	false	
3041610	3	The Royal Bank of Scotland PLC	131.0	0.0	1	2007			0.0	false	true	false	
13663046	3	UBS AG, London Branch	0.0	0.34	1	2011	09.12.2011	09.12.2011	0.75	false	true	false	
13366558	3	UBS AG, London Branch	0.0	0.74	1	2011	25.07.2012		0.0	false	true	false	
13663047	3	UBS AG, London Branch	0.0	0.34	1	2011	09.12.2011	09.12.2011	0.75	false	true	false	
13366559	3	UBS AG, London Branch	0.0	0.74	1	2011	25.07.2012		0.0	false	true	false	
11498050	3	UBS AG, London Branch	0.0	0.37	1	2010	13.05.2011	13.05.2011	13.88	false	true	false	
13663044	3	UBS AG, London Branch	0.0	0.0	1	2011	09.09.2014		0.0	false	true	false	
11498049	3	UBS AG, London Branch	0.0	1.12	1	2010	14.02.2011	14.02.2011	37.073	false	true	false	
13663045	3	UBS AG, London Branch	0.0	0.34	1	2011	09.12.2011	09.12.2011	0.75	false	true	false	
13663050	3	UBS AG, London Branch	0.0	0.0	1	2011	09.09.2014		0.0	false	true	false	
13366546	3	UBS AG, London Branch	0.0	0.26	1	2011	24.10.2011	24.10.2011	0.59	false	true	false	
11498063	3	UBS AG, London Branch	0.0	0.82	1	2010	16.05.2011	16.05.2011	27.06	false	true	false	
13663051	3	UBS AG, London Branch	0.0	0.0	1	2011	09.09.2014		0.0	false	true	false	
13366547	3	UBS AG, London Branch	0.0	0.26	1	2011	24.10.2011	24.10.2011	0.59	false	true	false	
13663048	3	UBS AG, London Branch	0.0	0.0	1	2011	09.09.2015		0.0	false	true	false	
13366544	3	UBS AG, London Branch	0.0	0.36	1	2011	22.12.2011	22.12.2011	1.4	false	true	false	
13663049	3	UBS AG, London Branch	0.0	0.0	1	2011	09.09.2014		0.0	false	true	false	
13366545	3	UBS AG, London Branch	0.0	0.26	1	2011	24.10.2011	24.10.2011	0.59	false	true	false	
11498059	3	UBS AG, London Branch	0.0	1.22	1	2010	18.04.2011	18.04.2011	52.24	false	true	false	
13663052	3	UBS AG, London Branch	0.0	0.34	1	2011	09.12.2011	09.12.2011	0.75	false	true	false	
11498057	3	UBS AG, London Branch	0.0	0.37	1	2010	16.05.2011	16.05.2011	13.88	false	true	false	
13663053	3	UBS AG, London Branch	0.0	0.34	1	2011	09.12.2011	09.12.2011	0.75	false	true	false	
13366539	3	UBS AG, London Branch	0.0	0.26	1	2011	24.10.2011	24.10.2011	0.59	false	true	false	
11498070	3	UBS AG, London Branch	0.0	0.24	1	2010	16.02.2011	16.02.2011	6.0	false	true	false	
13663058	3	UBS AG, London Branch	0.0	0.43	1	2011	06.02.2012		0.0	false	true	false	
13663057	3	UBS AG, London Branch	0.0	0.43	1	2011	06.02.2012		0.0	false	true	false	
13366537	3	UBS AG, London Branch	0.0	0.26	1	2011	24.10.2011	24.10.2011	0.59	false	true	false	
13663056	3	UBS AG, London Branch	0.0	0.43	1	2011	06.02.2012		0.0	false	true	false	
13366536	3	UBS AG, London Branch	0.0	0.26	1	2011	24.10.2011	24.10.2011	0.59	false	true	false	
13366543	3	UBS AG, London Branch	0.0	0.36	1	2011	22.12.2011	22.12.2011	1.4	false	true	false	
13366542	3	UBS AG, London Branch	0.0	0.26	1	2011	24.10.2011	24.10.2011	0.59	false	true	false	
11498067	3	UBS AG, London Branch	0.0	0.24	1	2010	16.02.2011	16.02.2011	6.0	false	true	false	
13366541	3	UBS AG, London Branch	0.0	0.3	1	2011	22.11.2011	22.11.2011	0.91	false	true	false	
13366540	3	UBS AG, London Branch	0.0	0.26	1	2011	24.10.2011	24.10.2011	0.59	false	true	false	
13366530	3	UBS AG, London Branch	0.0	1.8	1	2011	23.01.2012		0.0	false	true	false	
11498076	3	UBS AG, London Branch	0.0	1.27	1	2010	16.05.2011	16.05.2011	59.69	false	true	false	
13366528	3	UBS AG, London Branch	0.0	0.0	1	2011	23.08.2013		0.0	false	true	false	
11498077	3	UBS AG, London Branch	0.0	1.27	1	2010	17.05.2011	17.05.2011	59.68	false	true	false	
11498074	3	UBS AG, London Branch	0.0	0.37	1	2010	16.05.2011	16.05.2011	13.88	false	true	false	
13366534	3	UBS AG, London Branch	0.0	0.43	1	2011	24.01.2012		0.0	false	true	false	
11498075	3	UBS AG, London Branch	0.0	0.42	1	2010	17.06.2011	17.06.2011	17.55	false	true	false	
2552152	3	UBS AG, Jersey Branch	0.0	0.25	1	2006	30.05.2011	30.05.2011	12.5	false	true	false	
11498084	3	UBS AG, London Branch	0.0	0.24	1	2010	17.02.2011	17.02.2011	6.0	false	true	false	
13366586	3	UBS AG, London Branch	0.0	0.39	1	2011	25.04.2012		0.0	false	true	false	
13366590	3	UBS AG, London Branch	0.0	0.18	1	2011	25.10.2011	25.10.2011	0.45	false	true	false	
11498083	3	UBS AG, London Branch	0.0	0.24	1	2010	17.02.2011	17.02.2011	6.0	false	true	false	
13366591	3	UBS AG, London Branch	0.0	0.18	1	2011	25.10.2011	25.10.2011	0.45	false	true	false	
13366577	3	UBS AG, London Branch	0.0	0.18	1	2011	25.10.2011	25.10.2011	0.45	false	true	false	
13366578	3	UBS AG, London Branch	0.0	0.2	1	2011	25.11.2011	25.11.2011	0.67	false	true	false	
13366580	3	UBS AG, London Branch	0.0	0.18	1	2011	25.10.2011	25.10.2011	0.45	false	true	false	
13366581	3	UBS AG, London Branch	0.0	1.8	1	2011	25.01.2012		0.0	false	true	false	
13366582	3	UBS AG, London Branch	0.0	0.26	1	2011	25.10.2011	25.10.2011	0.57	false	true	false	
13366583	3	UBS AG, London Branch	0.0	1.8	1	2011	25.01.2012		0.0	false	true	false	
13366569	3	UBS AG, London Branch	0.0	0.22	1	2011	27.12.2011	27.12.2011	0.93	false	true	false	
13366571	3	UBS AG, London Branch	0.0	1.72	1	2011	27.12.2011	27.12.2011	8.91	false	true	false	
13366575	3	UBS AG, London Branch	0.0	2.16	1	2011	25.07.2012		0.0	false	true	false	
13366574	3	UBS AG, London Branch	0.0	0.31	1	2011	28.11.2011	28.11.2011	0.98	false	true	false	
11498108	3	UBS AG, London Branch	0.0	0.24	1	2010	17.02.2011	17.02.2011	6.0	false	true	false	
11498111	3	UBS AG, London Branch	0.0	1.27	1	2010	18.05.2011	18.05.2011	59.66	false	true	false	
13366565	3	UBS AG, London Branch	0.0	0.25	1	2011	25.01.2012		0.0	false	true	false	
13366567	3	UBS AG, London Branch	0.0	1.63	1	2011	25.11.2011	25.11.2011	6.72	false	true	false	
12667101	3	UBS AG, London Branch	0.0	0.42	1	2011	29.08.2011	29.08.2011	1.45	false	true	false	
11580414	3	UBS AG, London Branch	0.0	0.7	1	2010	07.02.2011	07.02.2011	3.415	false	true	false	
13367011	3	UBS AG, London Branch	0.0	1.47	1	2011	26.09.2011	26.09.2011	2.98	false	true	false	
11580415	3	UBS AG, London Branch	0.0	0.23	1	2010	07.02.2011	07.02.2011	1.172	false	true	false	
13367008	3	UBS AG, London Branch	0.0	0.26	1	2011	26.10.2011	26.10.2011	0.57	false	true	false	
12667103	3	UBS AG, London Branch	0.0	1.03	1	2011	30.05.2011	30.05.2011	2.16	false	true	false	
11497917	3	UBS AG, London Branch	0.0	1.17	1	2010	07.03.2011	07.03.2011	44.854	false	true	false	
13367009	3	UBS AG, London Branch	0.0	1.72	1	2011	27.12.2011	27.12.2011	8.86	false	true	false	
12667102	3	UBS AG, London Branch	0.0	0.32	1	2011	28.06.2011	28.06.2011	0.66	false	true	false	
12667097	3	UBS AG, London Branch	0.0	1.03	1	2011	30.05.2011	30.05.2011	2.16	false	true	false	
13367015	3	UBS AG, London Branch	0.0	0.18	1	2011	26.10.2011	26.10.2011	0.45	false	true	false	
12667096	3	UBS AG, London Branch	0.0	1.03	1	2011	30.05.2011	30.05.2011	2.16	false	true	false	
11497914	3	UBS AG, London Branch	0.0	1.29	1	2010	31.05.2011	31.05.2011	65.22	false	true	false	
11580411	3	UBS AG, London Branch	0.0	1.12	1	2010	07.02.2011	07.02.2011	7.399	false	true	false	
13367012	3	UBS AG, London Branch	0.0	1.72	1	2011	27.12.2011	27.12.2011	8.86	false	true	false	
11497913	3	UBS AG, London Branch	0.0	1.21	1	2010	04.04.2011	04.04.2011	52.949	false	true	false	
11580408	3	UBS AG, London Branch	0.0	1.12	1	2010	07.02.2011	07.02.2011	7.399	false	true	false	
13367013	3	UBS AG, London Branch	0.0	0.26	1	2011	26.10.2011	26.10.2011	0.57	false	true	false	
11497912	3	UBS AG, London Branch	0.0	1.26	1	2010	04.05.2011	04.05.2011	60.43	false	true	false	
12667098	3	UBS AG, London Branch	0.0	0.0	1	2011	30.07.2012		0.0	false	true	false	
13367018	3	UBS AG, London Branch	0.0	0.24	1	2011	26.01.2012		0.0	false	true	false	
12667093	3	UBS AG, London Branch	0.0	0.32	1	2011	28.06.2011	28.06.2011	0.66	false	true	false	
11497911	3	UBS AG, London Branch	0.0	0.37	1	2010	04.05.2011	04.05.2011	13.89	false	true	false	
12667092	3	UBS AG, London Branch	0.0	0.32	1	2011	28.06.2011	28.06.2011	0.66	false	true	false	
11497910	3	UBS AG, London Branch	0.0	0.46	1	2010	04.07.2011	04.07.2011	21.11	false	true	false	
13367016	3	UBS AG, London Branch	0.0	0.0	1	2011	28.07.2014		0.0	false	true	false	
12667095	3	UBS AG, London Branch	0.0	0.32	1	2011	28.06.2011	28.06.2011	0.66	false	true	false	
12667094	3	UBS AG, London Branch	0.0	1.45	1	2011	28.09.2011	28.09.2011	8.85	false	true	false	
13367022	3	UBS AG, London Branch	0.0	0.32	1	2011	29.11.2011	29.11.2011	1.01	false	true	false	
12667089	3	UBS AG, London Branch	0.0	0.32	1	2011	28.06.2011	28.06.2011	0.66	false	true	false	
11580402	3	UBS AG, London Branch	0.0	0.0	1	2010	08.08.2011		0.0	false	true	false	
12667088	3	UBS AG, London Branch	0.0	0.32	1	2011	28.06.2011	28.06.2011	0.66	false	true	false	
12667091	3	UBS AG, London Branch	0.0	0.32	1	2011	28.06.2011	28.06.2011	0.66	false	true	false	
12667090	3	UBS AG, London Branch	0.0	1.14	1	2011	28.06.2011	28.06.2011	3.39	false	true	false	
11497904	3	UBS AG, London Branch	0.0	1.16	1	2010	07.03.2011	07.03.2011	44.676	false	true	false	
12667084	3	UBS AG, London Branch	0.0	0.32	1	2011	28.06.2011	28.06.2011	0.66	false	true	false	
11497902	3	UBS AG, London Branch	0.0	0.95	1	2010	03.06.2011	03.06.2011	33.18	false	true	false	
12667085	3	UBS AG, London Branch	0.0	0.23	1	2011	29.08.2011	29.08.2011	0.97	false	true	false	
11497903	3	UBS AG, London Branch	0.0	0.37	1	2010	03.05.2011	03.05.2011	13.89	false	true	false	
12667086	3	UBS AG, London Branch	0.0	0.32	1	2011	28.06.2011	28.06.2011	0.66	false	true	false	
11497901	3	UBS AG, London Branch	0.0	1.11	1	2010	02.02.2011	02.02.2011	35.933	false	true	false	
11580396	3	UBS AG, London Branch	0.0	1.1	1	2010	28.01.2011	28.01.2011	6.807	false	true	false	
12667087	3	UBS AG, London Branch	0.0	0.0	1	2011	28.09.2012		0.0	false	true	false	
12667080	3	UBS AG, London Branch	0.0	0.32	1	2011	28.06.2011	28.06.2011	0.66	false	true	false	
12667081	3	UBS AG, London Branch	0.0	0.0	1	2011	28.03.2013		0.0	false	true	false	
12667082	3	UBS AG, London Branch	0.0	0.29	1	2011	31.05.2011	31.05.2011	0.43	false	true	false	
12667083	3	UBS AG, London Branch	0.0	0.29	1	2011	31.05.2011	31.05.2011	0.43	false	true	false	
11497894	3	UBS AG, London Branch	0.0	0.46	1	2010	04.07.2011	04.07.2011	21.17	false	true	false	
12667077	3	UBS AG, London Branch	0.0	1.03	1	2011	30.05.2011	30.05.2011	2.16	false	true	false	
11497895	3	UBS AG, London Branch	0.0	0.23	1	2010	02.02.2011	02.02.2011	5.75	false	true	false	
12667078	3	UBS AG, London Branch	0.0	1.03	1	2011	30.05.2011	30.05.2011	2.16	false	true	false	
11580389	3	UBS AG, London Branch	0.0	0.0	1	2010	10.10.2012		0.0	false	true	false	
12667079	3	UBS AG, London Branch	0.0	0.29	1	2011	31.05.2011	31.05.2011	0.43	false	true	false	
11497893	3	UBS AG, London Branch	0.0	0.23	1	2010	02.02.2011	02.02.2011	5.75	false	true	false	
11497890	3	UBS AG, London Branch	0.0	0.47	1	2010	08.07.2011	08.07.2011	22.08	false	true	false	
3254508	3	UBS AG, London Branch	0.0	0.0	1	2007	25.07.2011		0.0	false	true	false	
11497888	3	UBS AG, London Branch	0.0	1.25	1	2010	03.05.2011	03.05.2011	60.57	false	true	false	
11497889	3	UBS AG, London Branch	0.0	1.25	1	2010	03.05.2011	03.05.2011	60.57	false	true	false	
12667135	3	UBS AG, London Branch	0.0	0.47	1	2011	28.09.2011	28.09.2011	2.11	false	true	false	
11497887	3	UBS AG, London Branch	0.0	0.0	1	2010	02.08.2011		0.0	false	true	false	
13366980	3	UBS AG, London Branch	0.0	1.72	1	2011	27.12.2011	27.12.2011	8.86	false	true	false	
12667131	3	UBS AG, London Branch	0.0	0.47	1	2011	28.09.2011	28.09.2011	2.11	false	true	false	
11497881	3	UBS AG, London Branch	0.0	0.37	1	2010	03.05.2011	03.05.2011	14.04	false	true	false	
12667130	3	UBS AG, London Branch	0.0	0.47	1	2011	28.09.2011	28.09.2011	2.11	false	true	false	
12667129	3	UBS AG, London Branch	0.0	0.47	1	2011	28.09.2011	28.09.2011	2.11	false	true	false	
11497883	3	UBS AG, London Branch	0.0	1.11	1	2010	31.01.2011	31.01.2011	36.24	false	true	false	
12667128	3	UBS AG, London Branch	0.0	0.47	1	2011	28.09.2011	28.09.2011	2.11	false	true	false	
11497882	3	UBS AG, London Branch	0.0	0.37	1	2010	03.05.2011	03.05.2011	14.04	false	true	false	
13366984	3	UBS AG, London Branch	0.0	1.57	1	2011	26.10.2011	26.10.2011	4.8	false	true	false	
12667127	3	UBS AG, London Branch	0.0	0.32	1	2011	28.06.2011	28.06.2011	0.66	false	true	false	
13366985	3	UBS AG, London Branch	0.0	1.57	1	2011	26.10.2011	26.10.2011	4.8	false	true	false	
11497876	3	UBS AG, London Branch	0.0	1.29	1	2010	30.05.2011	30.05.2011	65.34	false	true	false	
11497879	3	UBS AG, London Branch	0.0	0.41	1	2010	03.06.2011	03.06.2011	17.3	false	true	false	
11580375	3	UBS AG, London Branch	0.0	0.0	1	2010	06.08.2012		0.0	false	true	false	
11580368	3	UBS AG, London Branch	0.0	1.12	1	2010	07.02.2011	07.02.2011	7.399	false	true	false	
13366990	3	UBS AG, London Branch	0.0	1.8	1	2011	26.01.2012		0.0	false	true	false	
11497875	3	UBS AG, London Branch	0.0	0.23	1	2010	31.01.2011	31.01.2011	5.828	false	true	false	
13366991	3	UBS AG, London Branch	0.0	1.47	1	2011	26.09.2011	26.09.2011	2.98	false	true	false	
11497874	3	UBS AG, London Branch	0.0	0.23	1	2010	31.01.2011	31.01.2011	5.828	false	true	false	
12667118	3	UBS AG, London Branch	0.0	0.29	1	2011	31.05.2011	31.05.2011	0.43	false	true	false	
11497868	3	UBS AG, London Branch	0.0	1.11	1	2010	31.01.2011	31.01.2011	36.435	false	true	false	
13366992	3	UBS AG, London Branch	0.0	0.0	1	2011	26.07.2013		0.0	false	true	false	
12667119	3	UBS AG, London Branch	0.0	0.32	1	2011	28.06.2011	28.06.2011	0.66	false	true	false	
12667116	3	UBS AG, London Branch	0.0	0.29	1	2011	31.05.2011	31.05.2011	0.43	false	true	false	
3748082	3	Credit Suisse AG, London Branch	98.6	0.0	1	2008	22.02.2013		0.0	false	true	false	
12667117	3	UBS AG, London Branch	0.0	0.29	1	2011	31.05.2011	31.05.2011	0.43	false	true	false	
11580366	3	UBS AG, London Branch	0.0	1.07	1	2010	21.01.2011	21.01.2011	6.457	false	true	false	
13366997	3	UBS AG, London Branch	0.0	0.22	1	2011	30.12.2011	30.12.2011	0.95	false	true	false	
12667114	3	UBS AG, London Branch	0.0	0.29	1	2011	31.05.2011	31.05.2011	0.43	false	true	false	
12667115	3	UBS AG, London Branch	0.0	0.29	1	2011	31.05.2011	31.05.2011	0.43	false	true	false	
3748085	3	Credit Suisse AG, London Branch	97.6	0.0	1	2008	22.02.2013		0.0	false	true	false	
13366999	3	UBS AG, London Branch	0.0	1.72	1	2011	28.12.2011	28.12.2011	8.9	false	true	false	
12667112	3	UBS AG, London Branch	0.0	0.32	1	2011	28.06.2011	28.06.2011	0.66	false	true	false	
3748086	3	Credit Suisse AG, London Branch	97.4	0.0	1	2008	22.02.2013		0.0	false	true	false	
11497866	3	UBS AG, London Branch	0.0	0.46	1	2010	29.06.2011	29.06.2011	21.08	false	true	false	
11580363	3	UBS AG, London Branch	0.0	1.12	1	2010	07.02.2011	07.02.2011	7.399	false	true	false	
12667113	3	UBS AG, London Branch	0.0	0.29	1	2011	31.05.2011	31.05.2011	0.43	false	true	false	
11497867	3	UBS AG, London Branch	0.0	1.11	1	2010	31.01.2011	31.01.2011	36.435	false	true	false	
11580362	3	UBS AG, London Branch	0.0	1.12	1	2010	07.02.2011	07.02.2011	7.399	false	true	false	
12667110	3	UBS AG, London Branch	0.0	0.32	1	2011	28.06.2011	28.06.2011	0.66	false	true	false	
11497860	3	UBS AG, London Branch	0.0	1.11	1	2010	31.01.2011	31.01.2011	36.435	false	true	false	
13662336	3	UBS AG, London Branch	0.0	0.32	1	2011	02.12.2011	02.12.2011	0.74	false	true	false	
12667111	3	UBS AG, London Branch	0.0	0.32	1	2011	28.06.2011	28.06.2011	0.66	false	true	false	
11497861	3	UBS AG, London Branch	0.0	0.37	1	2010	03.05.2011	03.05.2011	14.09	false	true	false	
11497862	3	UBS AG, London Branch	0.0	0.23	1	2010	31.01.2011	31.01.2011	5.86	false	true	false	
12667109	3	UBS AG, London Branch	0.0	0.32	1	2011	28.06.2011	28.06.2011	0.66	false	true	false	
11497863	3	UBS AG, London Branch	0.0	0.47	1	2010	05.07.2011	05.07.2011	21.95	false	true	false	
13367005	3	UBS AG, London Branch	0.0	0.23	1	2011	26.09.2011	26.09.2011	0.34	false	true	false	
12667106	3	UBS AG, London Branch	0.0	0.29	1	2011	31.05.2011	31.05.2011	0.43	false	true	false	
11497856	3	UBS AG, London Branch	0.0	0.23	1	2010	31.01.2011	31.01.2011	5.86	false	true	false	
12667107	3	UBS AG, London Branch	0.0	0.32	1	2011	28.06.2011	28.06.2011	0.66	false	true	false	
13367007	3	UBS AG, London Branch	0.0	1.8	1	2011	26.01.2012		0.0	false	true	false	
12667104	3	UBS AG, London Branch	0.0	1.14	1	2011	28.06.2011	28.06.2011	3.39	false	true	false	
13662463	3	UBS AG, London Branch	0.0	1.71	1	2011	02.03.2012		0.0	false	true	false	
12667032	3	UBS AG, London Branch	0.0	0.32	1	2011	28.06.2011	28.06.2011	0.66	false	true	false	
11497978	3	UBS AG, London Branch	0.0	0.37	1	2010	09.05.2011	09.05.2011	13.88	false	true	false	
13366948	3	UBS AG, London Branch	0.0	0.23	1	2011	26.09.2011	26.09.2011	0.36	false	true	false	
12667035	3	UBS AG, London Branch	0.0	1.45	1	2011	28.09.2011	28.09.2011	8.85	false	true	false	
11497977	3	UBS AG, London Branch	0.0	0.24	1	2010	09.02.2011	09.02.2011	6.0	false	true	false	
13366946	3	UBS AG, London Branch	0.0	0.26	1	2011	25.10.2011	25.10.2011	0.57	false	true	false	
12667037	3	UBS AG, London Branch	0.0	1.34	1	2011	29.08.2011	29.08.2011	6.73	false	true	false	
13366947	3	UBS AG, London Branch	0.0	0.23	1	2011	26.09.2011	26.09.2011	0.36	false	true	false	
12667036	3	UBS AG, London Branch	0.0	1.34	1	2011	29.08.2011	29.08.2011	6.73	false	true	false	
13366944	3	UBS AG, London Branch	0.0	0.26	1	2011	25.10.2011	25.10.2011	0.57	false	true	false	
12667039	3	UBS AG, London Branch	0.0	0.23	1	2011	30.08.2011	30.08.2011	0.98	false	true	false	
10585051	3	HSBC Bank PLC	52.5	0.0	1	2009	28.09.2012		0.0	false	true	false	
13366945	3	UBS AG, London Branch	0.0	0.26	1	2011	25.10.2011	25.10.2011	0.57	false	true	false	
12667038	3	UBS AG, London Branch	0.0	1.34	1	2011	29.08.2011	29.08.2011	6.73	false	true	false	
11497971	3	UBS AG, London Branch	0.0	1.12	1	2010	09.02.2011	09.02.2011	36.877	false	true	false	
12667024	3	UBS AG, London Branch	0.0	1.45	1	2011	28.09.2011	28.09.2011	8.85	false	true	false	
11497970	3	UBS AG, London Branch	0.0	0.37	1	2010	10.05.2011	10.05.2011	13.89	false	true	false	
12667027	3	UBS AG, London Branch	0.0	1.45	1	2011	28.09.2011	28.09.2011	8.85	false	true	false	
11497969	3	UBS AG, London Branch	0.0	0.23	1	2010	07.02.2011	07.02.2011	5.828	false	true	false	
12667026	3	UBS AG, London Branch	0.0	1.45	1	2011	28.09.2011	28.09.2011	8.85	false	true	false	
12667029	3	UBS AG, London Branch	0.0	0.25	1	2011	28.09.2011	28.09.2011	1.25	false	true	false	
11580342	3	UBS AG, London Branch	0.0	0.61	1	2010	05.01.2011	05.01.2011	2.454	false	true	false	
12667028	3	UBS AG, London Branch	0.0	1.45	1	2011	28.09.2011	28.09.2011	8.85	false	true	false	
12667031	3	UBS AG, London Branch	0.0	1.45	1	2011	28.09.2011	28.09.2011	8.85	false	true	false	
11497973	3	UBS AG, London Branch	0.0	0.47	1	2010	11.07.2011	11.07.2011	21.63	false	true	false	
12667030	3	UBS AG, London Branch	0.0	0.32	1	2011	28.06.2011	28.06.2011	0.66	false	true	false	
11497972	3	UBS AG, London Branch	0.0	0.24	1	2010	09.02.2011	09.02.2011	6.0	false	true	false	
11580330	3	UBS AG, London Branch	0.0	0.0	1	2010	06.08.2013		0.0	false	true	false	
12667018	3	UBS AG, London Branch	0.0	1.34	1	2011	29.08.2011	29.08.2011	6.73	false	true	false	
11580329	3	UBS AG, London Branch	0.0	1.12	1	2010	07.02.2011	07.02.2011	7.399	false	true	false	
12667019	3	UBS AG, London Branch	0.0	1.34	1	2011	29.08.2011	29.08.2011	6.73	false	true	false	
12667020	3	UBS AG, London Branch	0.0	0.77	1	2011	28.03.2012		0.0	false	true	false	
11497966	3	UBS AG, London Branch	0.0	0.23	1	2010	07.02.2011	07.02.2011	5.828	false	true	false	
11497967	3	UBS AG, London Branch	0.0	0.37	1	2010	10.05.2011	10.05.2011	14.04	false	true	false	
11497964	3	UBS AG, London Branch	0.0	1.31	1	2010	08.06.2011	08.06.2011	67.18	false	true	false	
12667022	3	UBS AG, London Branch	0.0	0.0	1	2011	30.07.2012		0.0	false	true	false	
12667023	3	UBS AG, London Branch	0.0	0.47	1	2011	28.09.2011	28.09.2011	2.11	false	true	false	
11497965	3	UBS AG, London Branch	0.0	0.23	1	2010	07.02.2011	07.02.2011	5.828	false	true	false	
12667008	3	UBS AG, London Branch	0.0	1.88	1	2011	28.03.2012		0.0	false	true	false	
11497954	3	UBS AG, London Branch	0.0	1.12	1	2010	07.02.2011	07.02.2011	36.999	false	true	false	
12667009	3	UBS AG, London Branch	0.0	1.23	1	2011	28.07.2011	28.07.2011	4.7	false	true	false	
11497955	3	UBS AG, London Branch	0.0	0.23	1	2010	07.02.2011	07.02.2011	5.828	false	true	false	
11497952	3	UBS AG, London Branch	0.0	0.23	1	2010	07.02.2011	07.02.2011	5.86	false	true	false	
11497953	3	UBS AG, London Branch	0.0	1.12	1	2010	07.02.2011	07.02.2011	36.999	false	true	false	
12667012	3	UBS AG, London Branch	0.0	0.55	1	2011	28.03.2012		0.0	false	true	false	
11497958	3	UBS AG, London Branch	0.0	1.21	1	2010	06.04.2011	06.04.2011	53.032	false	true	false	
12667013	3	UBS AG, London Branch	0.0	1.14	1	2011	28.06.2011	28.06.2011	3.39	false	true	false	
11580326	3	UBS AG, London Branch	0.0	0.2	1	2010	05.01.2011	05.01.2011	0.83333	false	true	false	
11497959	3	UBS AG, London Branch	0.0	0.23	1	2010	07.02.2011	07.02.2011	5.828	false	true	false	
12667014	3	UBS AG, London Branch	0.0	0.18	1	2011	28.06.2011	28.06.2011	0.45	false	true	false	
11497956	3	UBS AG, London Branch	0.0	0.31	1	2010	06.04.2011	06.04.2011	10.333	false	true	false	
11580324	3	UBS AG, London Branch	0.0	0.2	1	2010	05.01.2011	05.01.2011	0.83333	false	true	false	
11580312	3	UBS AG, London Branch	0.0	1.12	1	2010	07.02.2011	07.02.2011	7.399	false	true	false	
12667066	3	UBS AG, London Branch	0.0	0.37	1	2011	04.08.2011	04.08.2011	1.0	false	true	false	
11580313	3	UBS AG, London Branch	0.0	1.12	1	2010	07.02.2011	07.02.2011	7.399	false	true	false	
12667065	3	UBS AG, London Branch	0.0	0.16	1	2011	30.05.2011	30.05.2011	0.28	false	true	false	
11497947	3	UBS AG, London Branch	0.0	1.12	1	2010	07.02.2011	07.02.2011	36.999	false	true	false	
12667064	3	UBS AG, London Branch	0.0	0.29	1	2011	31.05.2011	31.05.2011	0.43	false	true	false	
12667071	3	UBS AG, London Branch	0.0	0.18	1	2011	28.06.2011	28.06.2011	0.45	false	true	false	
11983241	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.52	1	2010	09.11.2011	09.11.2011	5.2	false	true	false	
11580316	3	UBS AG, London Branch	0.0	1.12	1	2010	07.02.2011	07.02.2011	7.399	false	true	false	
11497948	3	UBS AG, London Branch	0.0	1.12	1	2010	07.02.2011	07.02.2011	36.999	false	true	false	
11580317	3	UBS AG, London Branch	0.0	1.12	1	2010	07.02.2011	07.02.2011	7.399	false	true	false	
12667069	3	UBS AG, London Branch	0.0	1.88	1	2011	28.03.2012		0.0	false	true	false	
11580318	3	UBS AG, London Branch	0.0	1.12	1	2010	07.02.2011	07.02.2011	7.399	false	true	false	
13366924	3	UBS AG, London Branch	0.0	0.37	1	2011	27.12.2011	27.12.2011	1.46	false	true	false	
12667059	3	UBS AG, London Branch	0.0	0.86	1	2011	07.07.2011	07.07.2011	3.21	false	true	false	
11580304	3	UBS AG, London Branch	0.0	0.0	1	2010	07.08.2012		0.0	false	true	false	
11497937	3	UBS AG, London Branch	0.0	1.26	1	2010	06.05.2011	06.05.2011	59.96	false	true	false	
13366925	3	UBS AG, London Branch	0.0	0.0	1	2011	25.01.2013		0.0	false	true	false	
11580305	3	UBS AG, London Branch	0.0	0.61	1	2010	05.01.2011	05.01.2011	2.454	false	true	false	
13366926	3	UBS AG, London Branch	0.0	0.26	1	2011	25.10.2011	25.10.2011	0.57	false	true	false	
12667057	3	UBS AG, London Branch	0.0	0.23	1	2011	30.08.2011	30.08.2011	0.98	false	true	false	
11497939	3	UBS AG, London Branch	0.0	0.87	1	2010	06.05.2011	06.05.2011	28.53	false	true	false	
13366927	3	UBS AG, London Branch	0.0	1.99	1	2011	25.04.2012		0.0	false	true	false	
12667063	3	UBS AG, London Branch	0.0	0.29	1	2011	31.05.2011	31.05.2011	0.43	false	true	false	
11497941	3	UBS AG, London Branch	0.0	0.37	1	2010	06.05.2011	06.05.2011	13.89	false	true	false	
12667062	3	UBS AG, London Branch	0.0	0.42	1	2011	29.08.2011	29.08.2011	1.45	false	true	false	
11580309	3	UBS AG, London Branch	0.0	0.0	1	2010	07.08.2012		0.0	false	true	false	
13366923	3	UBS AG, London Branch	0.0	0.37	1	2011	27.12.2011	27.12.2011	1.46	false	true	false	
12667060	3	UBS AG, London Branch	0.0	1.03	1	2011	30.05.2011	30.05.2011	2.16	false	true	false	
13366933	3	UBS AG, London Branch	0.0	0.25	1	2011	25.01.2012		0.0	false	true	false	
12667050	3	UBS AG, London Branch	0.0	1.88	1	2011	28.03.2012		0.0	false	true	false	
13366932	3	UBS AG, London Branch	0.0	0.31	1	2011	28.11.2011	28.11.2011	0.98	false	true	false	
12667051	3	UBS AG, London Branch	0.0	1.14	1	2011	28.06.2011	28.06.2011	3.39	false	true	false	
4215717	3	Credit Suisse AG, London Branch	0.0	0.0	1	2008	30.05.2011		0.0	false	true	false	
13366935	3	UBS AG, London Branch	0.0	0.26	1	2011	25.10.2011	25.10.2011	0.57	false	true	false	
12667048	3	UBS AG, London Branch	0.0	0.23	1	2011	30.08.2011	30.08.2011	0.98	false	true	false	
11580299	3	UBS AG, London Branch	0.0	1.12	1	2010	07.02.2011	07.02.2011	7.399	false	true	false	
13366934	3	UBS AG, London Branch	0.0	1.47	1	2011	26.09.2011	26.09.2011	3.09	false	true	false	
12667049	3	UBS AG, London Branch	0.0	1.14	1	2011	28.06.2011	28.06.2011	3.39	false	true	false	
11580298	3	UBS AG, London Branch	0.0	1.12	1	2010	07.02.2011	07.02.2011	7.399	false	true	false	
13366929	3	UBS AG, London Branch	0.0	0.22	1	2011	27.12.2011	27.12.2011	0.93	false	true	false	
12667054	3	UBS AG, London Branch	0.0	0.18	1	2011	28.06.2011	28.06.2011	0.45	false	true	false	
13366928	3	UBS AG, London Branch	0.0	0.31	1	2011	28.11.2011	28.11.2011	0.98	false	true	false	
12667055	3	UBS AG, London Branch	0.0	0.23	1	2011	29.08.2011	29.08.2011	0.97	false	true	false	
11580300	3	UBS AG, London Branch	0.0	1.01	1	2010	05.01.2011	05.01.2011	5.342	false	true	false	
13366931	3	UBS AG, London Branch	0.0	0.26	1	2011	25.10.2011	25.10.2011	0.57	false	true	false	
12667052	3	UBS AG, London Branch	0.0	0.18	1	2011	28.06.2011	28.06.2011	0.45	false	true	false	
11580303	3	UBS AG, London Branch	0.0	1.12	1	2010	07.02.2011	07.02.2011	7.399	false	true	false	
13366930	3	UBS AG, London Branch	0.0	0.43	1	2011	25.01.2012		0.0	false	true	false	
10585065	3	Vontobel Financial Products Ltd	954.4	0.0	1	2009	25.09.2014		0.0	false	true	false	
13366941	3	UBS AG, London Branch	0.0	1.47	1	2011	26.09.2011	26.09.2011	3.09	false	true	false	
12667042	3	UBS AG, London Branch	0.0	0.23	1	2011	30.08.2011	30.08.2011	0.98	false	true	false	
11497920	3	UBS AG, London Branch	0.0	1.11	1	2010	04.02.2011	04.02.2011	35.995	false	true	false	
13366940	3	UBS AG, London Branch	0.0	0.26	1	2011	25.10.2011	25.10.2011	0.57	false	true	false	
12667043	3	UBS AG, London Branch	0.0	0.35	1	2011	28.11.2011	28.11.2011	11.67	false	true	false	
13366943	3	UBS AG, London Branch	0.0	0.26	1	2011	25.10.2011	25.10.2011	0.57	false	true	false	
11497922	3	UBS AG, London Branch	0.0	0.46	1	2010	05.07.2011	05.07.2011	21.11	false	true	false	
13366937	3	UBS AG, London Branch	0.0	1.47	1	2011	26.09.2011	26.09.2011	3.09	false	true	false	
11497924	3	UBS AG, London Branch	0.0	1.26	1	2010	05.05.2011	05.05.2011	59.95	false	true	false	
13366936	3	UBS AG, London Branch	0.0	0.39	1	2011	25.04.2012		0.0	false	true	false	
12667047	3	UBS AG, London Branch	0.0	0.55	1	2011	28.03.2012		0.0	false	true	false	
13366939	3	UBS AG, London Branch	0.0	0.23	1	2011	26.09.2011	26.09.2011	0.36	false	true	false	
12667045	3	UBS AG, London Branch	0.0	0.47	1	2011	28.09.2011	28.09.2011	2.11	false	true	false	
13662259	3	UBS AG, London Branch	0.0	0.05	1	2011	24.02.2012		0.0	false	true	false	
11580279	3	UBS AG, London Branch	0.0	0.0	1	2010	09.08.2012		0.0	false	true	false	
12666964	3	UBS AG, London Branch	0.0	1.14	1	2011	27.06.2011	27.06.2011	3.5	false	true	false	
12666965	3	UBS AG, London Branch	0.0	1.14	1	2011	27.06.2011	27.06.2011	3.5	false	true	false	
11497781	3	UBS AG, London Branch	0.0	0.36	1	2010	20.04.2011	20.04.2011	13.5	false	true	false	
12666967	3	UBS AG, London Branch	0.0	0.32	1	2011	27.06.2011	27.06.2011	0.68	false	true	false	
13662263	3	UBS AG, London Branch	0.0	1.72	1	2011	05.03.2012		0.0	false	true	false	
11497778	3	UBS AG, London Branch	0.0	1.21	1	2010	20.04.2011	20.04.2011	58.746	false	true	false	
13662262	3	UBS AG, London Branch	0.0	0.0	1	2011	02.10.2012		0.0	false	true	false	
12666961	3	UBS AG, London Branch	0.0	0.29	1	2011	25.05.2011	25.05.2011	0.41	false	true	false	
13662261	3	UBS AG, London Branch	0.0	0.01	1	2011	02.12.2011	02.12.2011	0.03	false	true	false	
11497776	3	UBS AG, London Branch	0.0	0.36	1	2010	20.04.2011	20.04.2011	13.5	false	true	false	
12666962	3	UBS AG, London Branch	0.0	0.47	1	2011	26.09.2011	26.09.2011	10.75	false	true	false	
13662260	3	UBS AG, London Branch	0.0	1.77	1	2011	02.04.2012		0.0	false	true	false	
11497777	3	UBS AG, London Branch	0.0	0.36	1	2010	20.04.2011	20.04.2011	13.5	false	true	false	
12666963	3	UBS AG, London Branch	0.0	0.29	1	2011	25.05.2011	25.05.2011	0.41	false	true	false	
13662267	3	UBS AG, London Branch	0.0	0.0	1	2011	03.12.2012		0.0	false	true	false	
12666972	3	UBS AG, London Branch	0.0	0.0	1	2011	10.04.2012		0.0	false	true	false	
13662266	3	UBS AG, London Branch	0.0	0.0	1	2011	03.12.2012		0.0	false	true	false	
11580286	3	UBS AG, London Branch	0.0	0.24	1	2010	09.02.2011	09.02.2011	1.2	false	true	false	
12666973	3	UBS AG, London Branch	0.0	0.0	1	2011	10.04.2012		0.0	false	true	false	
13662265	3	UBS AG, London Branch	0.0	1.49	1	2011	02.12.2011	02.12.2011	23.17	false	true	false	
12666974	3	UBS AG, London Branch	0.0	1.45	1	2011	28.09.2011	28.09.2011	8.85	false	true	false	
11497788	3	UBS AG, London Branch	0.0	0.36	1	2010	21.04.2011	21.04.2011	13.5	false	true	false	
11580285	3	UBS AG, London Branch	0.0	0.24	1	2010	09.02.2011	09.02.2011	1.2	false	true	false	
13662264	3	UBS AG, London Branch	0.0	0.05	1	2011	05.03.2012		0.0	false	true	false	
11497789	3	UBS AG, London Branch	0.0	0.22	1	2010	21.01.2011	21.01.2011	5.5	false	true	false	
13662271	3	UBS AG, London Branch	0.0	1.49	1	2011	02.12.2011	02.12.2011	23.17	false	true	false	
11580283	3	UBS AG, London Branch	0.0	0.24	1	2010	09.02.2011	09.02.2011	1.2	false	true	false	
12666968	3	UBS AG, London Branch	0.0	1.33	1	2011	25.08.2011	25.08.2011	6.34	false	true	false	
13662270	3	UBS AG, London Branch	0.0	1.49	1	2011	02.12.2011	02.12.2011	23.17	false	true	false	
11497787	3	UBS AG, London Branch	0.0	0.22	1	2010	21.01.2011	21.01.2011	5.5	false	true	false	
13662269	3	UBS AG, London Branch	0.0	0.49	1	2011	05.03.2012		0.0	false	true	false	
13662268	3	UBS AG, London Branch	0.0	1.49	1	2011	02.12.2011	02.12.2011	23.17	false	true	false	
11580280	3	UBS AG, London Branch	0.0	0.24	1	2010	09.02.2011	09.02.2011	1.2	false	true	false	
12666971	3	UBS AG, London Branch	0.0	0.0	1	2011	10.04.2012		0.0	false	true	false	
11580262	3	UBS AG, London Branch	0.0	1.12	1	2010	09.02.2011	09.02.2011	7.375	false	true	false	
12666949	3	UBS AG, London Branch	0.0	0.47	1	2011	26.09.2011	26.09.2011	2.15	false	true	false	
13662243	3	UBS AG, London Branch	0.0	0.01	1	2011	02.12.2011	02.12.2011	0.03	false	true	false	
11580263	3	UBS AG, London Branch	0.0	0.24	1	2010	09.02.2011	09.02.2011	1.2	false	true	false	
12666948	3	UBS AG, London Branch	0.0	0.32	1	2011	27.06.2011	27.06.2011	0.68	false	true	false	
13662240	3	UBS AG, London Branch	0.0	1.37	1	2011	01.11.2011	01.11.2011	2.77	false	true	false	
11497765	3	UBS AG, London Branch	0.0	0.36	1	2010	19.04.2011	19.04.2011	13.5	false	true	false	
11580260	3	UBS AG, London Branch	0.0	1.12	1	2010	09.02.2011	09.02.2011	7.375	false	true	false	
12666951	3	UBS AG, London Branch	0.0	0.54	1	2011	23.03.2012		0.0	false	true	false	
13662241	3	UBS AG, London Branch	0.0	0.05	1	2011	02.03.2012		0.0	false	true	false	
11580261	3	UBS AG, London Branch	0.0	1.12	1	2010	09.02.2011	09.02.2011	7.375	false	true	false	
13662246	3	UBS AG, London Branch	0.0	1.72	1	2011	05.03.2012		0.0	false	true	false	
13662247	3	UBS AG, London Branch	0.0	0.05	1	2011	05.03.2012		0.0	false	true	false	
13662244	3	UBS AG, London Branch	0.0	0.12	1	2011	03.05.2012		0.0	false	true	false	
12666947	3	UBS AG, London Branch	0.0	0.36	1	2011	25.07.2011	25.07.2011	0.96	false	true	false	
12666946	3	UBS AG, London Branch	0.0	1.17	1	2011	07.07.2011	07.07.2011	4.03	false	true	false	
12666957	3	UBS AG, London Branch	0.0	1.14	1	2011	27.06.2011	27.06.2011	3.5	false	true	false	
13662251	3	UBS AG, London Branch	0.0	0.02	1	2011	05.01.2012		0.0	false	true	false	
3747922	3	J.P.Morgan Structured Products B.V.	1188.77	0.0	1	2008	06.03.2012		0.0	false	true	false	
12666956	3	UBS AG, London Branch	0.0	0.25	1	2011	26.09.2011	26.09.2011	1.27	false	true	false	
13662248	3	UBS AG, London Branch	0.0	0.05	1	2011	05.03.2012		0.0	false	true	false	
3747921	3	J.P.Morgan Structured Products B.V.	905.99	0.0	1	2008	06.03.2012		0.0	false	true	false	
11497773	3	UBS AG, London Branch	0.0	0.32	1	2010	21.03.2011	21.03.2011	10.695	false	true	false	
12666959	3	UBS AG, London Branch	0.0	0.25	1	2011	26.09.2011	26.09.2011	1.27	false	true	false	
13662249	3	UBS AG, London Branch	0.0	1.37	1	2011	01.11.2011	01.11.2011	2.77	false	true	false	
12666958	3	UBS AG, London Branch	0.0	0.25	1	2011	27.09.2011	27.09.2011	1.27	false	true	false	
12666953	3	UBS AG, London Branch	0.0	1.14	1	2011	27.06.2011	27.06.2011	3.5	false	true	false	
11497770	3	UBS AG, London Branch	0.0	0.5	1	2010	20.07.2011	20.07.2011	25.0	false	true	false	
13662255	3	UBS AG, London Branch	0.0	1.56	1	2011	03.01.2012		0.0	false	true	false	
11580267	3	UBS AG, London Branch	0.0	0.61	1	2010	11.01.2011	11.01.2011	2.53	false	true	false	
11580264	3	UBS AG, London Branch	0.0	1.12	1	2010	09.02.2011	09.02.2011	7.375	false	true	false	
12666955	3	UBS AG, London Branch	0.0	1.14	1	2011	27.06.2011	27.06.2011	3.5	false	true	false	
13662225	3	UBS AG, London Branch	0.0	1.71	1	2011	02.03.2012		0.0	false	true	false	
12666998	3	UBS AG, London Branch	0.0	0.18	1	2011	28.06.2011	28.06.2011	0.45	false	true	false	
11497748	3	UBS AG, London Branch	0.0	1.04	1	2010	17.01.2011	17.01.2011	33.764	false	true	false	
13662224	3	UBS AG, London Branch	0.0	1.71	1	2011	02.03.2012		0.0	false	true	false	
12666999	3	UBS AG, London Branch	0.0	0.16	1	2011	30.05.2011	30.05.2011	0.28	false	true	false	
11497749	3	UBS AG, London Branch	0.0	1.04	1	2010	17.01.2011	17.01.2011	33.764	false	true	false	
13662227	3	UBS AG, London Branch	0.0	0.28	1	2011	31.08.2012		0.0	false	true	false	
12666996	3	UBS AG, London Branch	0.0	0.56	1	2011	23.11.2011	23.11.2011	16.92	false	true	false	
13662226	3	UBS AG, London Branch	0.0	1.71	1	2011	02.03.2012		0.0	false	true	false	
11497751	3	UBS AG, London Branch	0.0	1.04	1	2010	17.01.2011	17.01.2011	33.764	false	true	false	
13662229	3	UBS AG, London Branch	0.0	0.02	1	2011	04.01.2012		0.0	false	true	false	
13662228	3	UBS AG, London Branch	0.0	0.0	1	2011	04.09.2012		0.0	false	true	false	
13662228	3	UBS AG, London Branch	0.0	0.0	1	2011	04.09.2012		0.0	false	true	false	
12666995	3	UBS AG, London Branch	0.0	0.25	1	2011	21.09.2011	21.09.2011	1.21	false	true	false	
11497745	3	UBS AG, London Branch	0.0	0.36	1	2010	18.04.2011	18.04.2011	13.61	false	true	false	
13662231	3	UBS AG, London Branch	0.0	0.28	1	2011	31.08.2012		0.0	false	true	false	
13662230	3	UBS AG, London Branch	0.0	0.01	1	2011	02.12.2011	02.12.2011	0.03	false	true	false	
12666993	3	UBS AG, London Branch	0.0	0.25	1	2011	21.09.2011	21.09.2011	1.21	false	true	false	
13662233	3	UBS AG, London Branch	0.0	0.01	1	2011	02.12.2011	02.12.2011	0.03	false	true	false	
12667006	3	UBS AG, London Branch	0.0	0.23	1	2011	29.08.2011	29.08.2011	0.97	false	true	false	
11497756	3	UBS AG, London Branch	0.0	0.94	1	2010	19.04.2011	19.04.2011	31.65	false	true	false	
13662232	3	UBS AG, London Branch	0.0	0.0	1	2011	04.09.2012		0.0	false	true	false	
13662235	3	UBS AG, London Branch	0.0	1.62	1	2011	01.02.2012		0.0	false	true	false	
13662234	3	UBS AG, London Branch	0.0	1.56	1	2011	03.01.2012		0.0	false	true	false	
12667005	3	UBS AG, London Branch	0.0	0.23	1	2011	29.08.2011	29.08.2011	0.97	false	true	false	
13662237	3	UBS AG, London Branch	0.0	1.56	1	2011	03.01.2012		0.0	false	true	false	
12667002	3	UBS AG, London Branch	0.0	1.17	1	2011	07.07.2011	07.07.2011	3.92	false	true	false	
11497752	3	UBS AG, London Branch	0.0	1.2	1	2010	19.04.2011	19.04.2011	57.83	false	true	false	
11497752	3	UBS AG, London Branch	0.0	1.2	1	2010	19.04.2011	19.01.2011	0.0	false	true	false	
11580249	3	UBS AG, London Branch	0.0	0.24	1	2010	09.02.2011	09.02.2011	1.2	false	true	false	
13662236	3	UBS AG, London Branch	0.0	1.56	1	2011	04.01.2012		0.0	false	true	false	
12667003	3	UBS AG, London Branch	0.0	0.55	1	2011	28.03.2012		0.0	false	true	false	
11497753	3	UBS AG, London Branch	0.0	1.11	1	2010	21.02.2011	21.02.2011	42.726	false	true	false	
13662239	3	UBS AG, London Branch	0.0	1.37	1	2011	01.11.2011	01.11.2011	2.77	false	true	false	
11580251	3	UBS AG, London Branch	0.0	1.12	1	2010	09.02.2011	09.02.2011	7.375	false	true	false	
13662238	3	UBS AG, London Branch	0.0	0.01	1	2011	02.12.2011	02.12.2011	0.03	false	true	false	
12667001	3	UBS AG, London Branch	0.0	0.4	1	2011	29.12.2011	29.12.2011	15.12	false	true	false	
13662209	3	UBS AG, London Branch	0.0	0.0	1	2011	03.01.2013		0.0	false	true	false	
12666982	3	UBS AG, London Branch	0.0	1.34	1	2011	29.08.2011	29.08.2011	6.73	false	true	false	
13662210	3	UBS AG, London Branch	0.0	0.06	1	2011	05.03.2012		0.0	false	true	false	
12666981	3	UBS AG, London Branch	0.0	0.18	1	2011	28.06.2011	28.06.2011	0.45	false	true	false	
12666980	3	UBS AG, London Branch	0.0	0.25	1	2011	28.09.2011	28.09.2011	1.25	false	true	false	
11497734	3	UBS AG, London Branch	0.0	0.45	1	2010	16.06.2011	16.06.2011	20.71	false	true	false	
13662212	3	UBS AG, London Branch	0.0	0.28	1	2011	03.09.2012		0.0	false	true	false	
11497729	3	UBS AG, London Branch	0.0	0.36	1	2010	15.04.2011	15.04.2011	13.5	false	true	false	
13662214	3	UBS AG, London Branch	0.0	1.72	1	2011	05.03.2012		0.0	false	true	false	
12666977	3	UBS AG, London Branch	0.0	1.34	1	2011	29.08.2011	29.08.2011	6.73	false	true	false	
11497731	3	UBS AG, London Branch	0.0	0.45	1	2010	16.06.2011	16.06.2011	20.71	false	true	false	
13662215	3	UBS AG, London Branch	0.0	0.28	1	2011	03.09.2012		0.0	false	true	false	
12666976	3	UBS AG, London Branch	0.0	0.25	1	2011	28.09.2011	28.09.2011	1.25	false	true	false	
13662216	3	UBS AG, London Branch	0.0	1.18	1	2011	01.03.2012		0.0	false	true	false	
13662216	3	UBS AG, London Branch	0.0	1.18	1	2011	01.03.2012		0.0	false	true	false	
11580236	3	UBS AG, London Branch	0.0	1.02	1	2010	07.01.2011	07.01.2011	5.281	false	true	false	
13662217	3	UBS AG, London Branch	0.0	0.02	1	2011	05.01.2012		0.0	false	true	false	
3747952	3	J.P. Morgan International Derivatives Ltd	97.49	0.0	1	2008	14.09.2012		0.0	false	true	false	
13662218	3	UBS AG, London Branch	0.0	1.71	1	2011	02.03.2012		0.0	false	true	false	
13662219	3	UBS AG, London Branch	0.0	0.02	1	2011	05.01.2012		0.0	false	true	false	
12666988	3	UBS AG, London Branch	0.0	1.14	1	2011	28.06.2011	28.06.2011	3.39	false	true	false	
11580239	3	UBS AG, London Branch	0.0	1.02	1	2010	07.01.2011	07.01.2011	5.281	false	true	false	
13662220	3	UBS AG, London Branch	0.0	0.49	1	2011	06.03.2012		0.0	false	true	false	
12666987	3	UBS AG, London Branch	0.0	1.34	1	2011	29.08.2011	29.08.2011	6.73	false	true	false	
13662221	3	UBS AG, London Branch	0.0	1.71	1	2011	02.03.2012		0.0	false	true	false	
12666986	3	UBS AG, London Branch	0.0	0.25	1	2011	28.09.2011	28.09.2011	1.25	false	true	false	
13662222	3	UBS AG, London Branch	0.0	0.03	1	2011	01.02.2012		0.0	false	true	false	
12666985	3	UBS AG, London Branch	0.0	1.14	1	2011	28.06.2011	28.06.2011	3.39	false	true	false	
11580234	3	UBS AG, London Branch	0.0	1.02	1	2010	07.01.2011	07.01.2011	5.281	false	true	false	
13662223	3	UBS AG, London Branch	0.0	1.71	1	2011	02.03.2012		0.0	false	true	false	
12666984	3	UBS AG, London Branch	0.0	1.34	1	2011	29.08.2011	29.08.2011	6.73	false	true	false	
11580235	3	UBS AG, London Branch	0.0	1.02	1	2010	07.01.2011	07.01.2011	5.281	false	true	false	
13662327	3	UBS AG, London Branch	0.0	1.71	1	2011	02.03.2012		0.0	false	true	false	
11497842	3	UBS AG, London Branch	0.0	0.22	1	2010	27.01.2011	27.01.2011	5.545	false	true	false	
13662326	3	UBS AG, London Branch	0.0	0.02	1	2011	04.01.2012		0.0	false	true	false	
11497843	3	UBS AG, London Branch	0.0	0.36	1	2010	29.04.2011	29.04.2011	13.61	false	true	false	
12666897	3	UBS AG, London Branch	0.0	0.32	1	2011	21.06.2011	21.06.2011	0.67	false	true	false	
3747852	3	J.P.Morgan Structured Products B.V.	97.56	0.0	1	2008	16.04.2012		0.0	false	true	false	
12666898	3	UBS AG, London Branch	0.0	1.46	1	2011	21.09.2011	21.09.2011	8.95	false	true	false	
13662324	3	UBS AG, London Branch	0.0	0.37	1	2011	04.01.2012		0.0	false	true	false	
11580208	3	UBS AG, London Branch	0.0	0.24	1	2010	09.02.2011	09.02.2011	1.2	false	true	false	
13662323	3	UBS AG, London Branch	0.0	0.32	1	2011	02.12.2011	02.12.2011	0.74	false	true	false	
3747850	3	J.P.Morgan Structured Products B.V.	101.22	0.0	1	2008	16.04.2012		0.0	false	true	false	
11497846	3	UBS AG, London Branch	0.0	1.1	1	2010	27.01.2011	27.01.2011	36.005	false	true	false	
13662322	3	UBS AG, London Branch	0.0	1.71	1	2011	02.03.2012		0.0	false	true	false	
3747851	3	J.P.Morgan Structured Products B.V.	97.74	0.0	1	2008	16.04.2012		0.0	false	true	false	
13662321	3	UBS AG, London Branch	0.0	0.28	1	2011	03.09.2012		0.0	false	true	false	
13662320	3	UBS AG, London Branch	0.0	1.71	1	2011	02.03.2012		0.0	false	true	false	
12666903	3	UBS AG, London Branch	0.0	0.47	1	2011	21.09.2011	21.09.2011	2.1	false	true	false	
11497850	3	UBS AG, London Branch	0.0	1.25	1	2010	02.05.2011	02.05.2011	61.18	false	true	false	
13662334	3	UBS AG, London Branch	0.0	0.37	1	2011	04.01.2012		0.0	false	true	false	
13366822	3	UBS AG, London Branch	0.0	0.31	1	2011	28.11.2011	28.11.2011	0.98	false	true	false	
12666905	3	UBS AG, London Branch	0.0	0.47	1	2011	21.09.2011	21.09.2011	2.1	false	true	false	
13662333	3	UBS AG, London Branch	0.0	0.32	1	2011	02.12.2011	02.12.2011	0.74	false	true	false	
3747844	3	J.P.Morgan Structured Products B.V.	0.0	0.0	1	2008	25.04.2011		0.0	false	true	false	
11497848	3	UBS AG, London Branch	0.0	1.1	1	2010	28.01.2011	28.01.2011	35.583	false	true	false	
12666906	3	UBS AG, London Branch	0.0	0.21	1	2011	21.07.2011	21.07.2011	0.7	false	true	false	
13662332	3	UBS AG, London Branch	0.0	0.37	1	2011	04.01.2012		0.0	false	true	false	
13366820	3	UBS AG, London Branch	0.0	0.31	1	2011	28.11.2011	28.11.2011	0.98	false	true	false	
12666907	3	UBS AG, London Branch	0.0	1.14	1	2011	21.06.2011	21.06.2011	3.45	false	true	false	
13662331	3	UBS AG, London Branch	0.0	0.37	1	2011	04.01.2012		0.0	false	true	false	
13366819	3	UBS AG, London Branch	0.0	0.26	1	2011	25.10.2011	25.10.2011	0.57	false	true	false	
11497854	3	UBS AG, London Branch	0.0	0.23	1	2010	04.02.2011	04.02.2011	6.017	false	true	false	
12666908	3	UBS AG, London Branch	0.0	0.0	1	2011	22.03.2012		0.0	false	true	false	
13662330	3	UBS AG, London Branch	0.0	1.71	1	2011	02.03.2012		0.0	false	true	false	
13366818	3	UBS AG, London Branch	0.0	0.37	1	2011	27.12.2011	27.12.2011	1.46	false	true	false	
3747843	3	J.P.Morgan Structured Products B.V.	0.0	0.0	1	2008	25.04.2011		0.0	false	true	false	
12666909	3	UBS AG, London Branch	0.0	0.36	1	2011	21.07.2011	21.07.2011	0.98	false	true	false	
13366817	3	UBS AG, London Branch	0.0	0.22	1	2011	27.12.2011	27.12.2011	0.93	false	true	false	
11497852	3	UBS AG, London Branch	0.0	0.22	1	2010	28.01.2011	28.01.2011	5.545	false	true	false	
12666910	3	UBS AG, London Branch	0.0	0.47	1	2011	21.09.2011	21.09.2011	2.1	false	true	false	
13662328	3	UBS AG, London Branch	0.0	1.72	1	2011	05.03.2012		0.0	false	true	false	
13366816	3	UBS AG, London Branch	0.0	0.31	1	2011	28.11.2011	28.11.2011	0.98	false	true	false	
11497853	3	UBS AG, London Branch	0.0	0.37	1	2010	02.05.2011	02.05.2011	14.09	false	true	false	
11580220	3	UBS AG, London Branch	0.0	1.12	1	2010	09.02.2011	09.02.2011	7.375	false	true	false	
12666911	3	UBS AG, London Branch	0.0	1.14	1	2011	21.06.2011	21.06.2011	3.45	false	true	false	
13662310	3	UBS AG, London Branch	0.0	0.32	1	2011	02.12.2011	02.12.2011	0.74	false	true	false	
11497827	3	UBS AG, London Branch	0.0	0.79	1	2010	22.02.2011	22.02.2011	21.46	false	true	false	
12666881	3	UBS AG, London Branch	0.0	1.46	1	2011	21.09.2011	21.09.2011	8.95	false	true	false	
13662311	3	UBS AG, London Branch	0.0	0.01	1	2011	02.12.2011	02.12.2011	0.03	false	true	false	
11497826	3	UBS AG, London Branch	0.0	0.87	1	2010	31.03.2011	31.03.2011	27.04	false	true	false	
12666880	3	UBS AG, London Branch	0.0	1.46	1	2011	21.09.2011	21.09.2011	8.95	false	true	false	
13662308	3	UBS AG, London Branch	0.0	1.56	1	2011	04.01.2012		0.0	false	true	false	
11497825	3	UBS AG, London Branch	0.0	0.93	1	2010	28.04.2011	28.04.2011	30.69	false	true	false	
12666883	3	UBS AG, London Branch	0.0	0.47	1	2011	21.09.2011	21.09.2011	2.1	false	true	false	
13662309	3	UBS AG, London Branch	0.0	0.27	1	2011	01.11.2011	01.11.2011	0.4	false	true	false	
11497824	3	UBS AG, London Branch	0.0	0.22	1	2010	26.01.2011	26.01.2011	5.545	false	true	false	
13662306	3	UBS AG, London Branch	0.0	0.37	1	2011	05.01.2012		0.0	false	true	false	
12666885	3	UBS AG, London Branch	0.0	1.35	1	2011	22.08.2011	22.08.2011	6.44	false	true	false	
13662307	3	UBS AG, London Branch	0.0	1.37	1	2011	01.11.2011	01.11.2011	2.77	false	true	false	
11497830	3	UBS AG, London Branch	0.0	1.09	1	2010	26.01.2011	26.01.2011	35.41	false	true	false	
12666884	3	UBS AG, London Branch	0.0	0.0	1	2011	10.04.2012		0.0	false	true	false	
13662304	3	UBS AG, London Branch	0.0	0.0	1	2011	02.09.2013		0.0	false	true	false	
11497829	3	UBS AG, London Branch	0.0	1.09	1	2010	26.01.2011	26.01.2011	35.41	false	true	false	
12666887	3	UBS AG, London Branch	0.0	1.31	1	2011	11.08.2011	11.08.2011	5.57	false	true	false	
13662305	3	UBS AG, London Branch	0.0	0.01	1	2011	01.11.2011	01.11.2011	0.02	false	true	false	
13662318	3	UBS AG, London Branch	0.0	1.71	1	2011	02.03.2012		0.0	false	true	false	
12666889	3	UBS AG, London Branch	0.0	0.47	1	2011	21.09.2011	21.09.2011	2.1	false	true	false	
13662319	3	UBS AG, London Branch	0.0	0.49	1	2011	05.03.2012		0.0	false	true	false	
12666888	3	UBS AG, London Branch	0.0	0.47	1	2011	21.09.2011	21.09.2011	2.1	false	true	false	
13662316	3	UBS AG, London Branch	0.0	0.0	1	2011	02.09.2013		0.0	false	true	false	
12666891	3	UBS AG, London Branch	0.0	0.47	1	2011	21.09.2011	21.09.2011	2.1	false	true	false	
13662317	3	UBS AG, London Branch	0.0	1.71	1	2011	02.03.2012		0.0	false	true	false	
11497832	3	UBS AG, London Branch	0.0	1.09	1	2010	26.01.2011	26.01.2011	35.41	false	true	false	
12666890	3	UBS AG, London Branch	0.0	0.47	1	2011	21.09.2011	21.09.2011	2.1	false	true	false	
13662314	3	UBS AG, London Branch	0.0	0.01	1	2011	02.12.2011	02.12.2011	0.03	false	true	false	
12666893	3	UBS AG, London Branch	0.0	0.32	1	2011	21.06.2011	21.06.2011	0.67	false	true	false	
13662315	3	UBS AG, London Branch	0.0	0.27	1	2011	01.11.2011	01.11.2011	0.4	false	true	false	
12666892	3	UBS AG, London Branch	0.0	0.47	1	2011	21.09.2011	21.09.2011	2.1	false	true	false	
12666895	3	UBS AG, London Branch	0.0	0.0	1	2011	21.06.2013		0.0	false	true	false	
3747856	3	J.P.Morgan Structured Products B.V.	96.86	0.0	1	2008	17.04.2013		0.0	false	true	false	
11497836	3	UBS AG, London Branch	0.0	0.37	1	2010	28.04.2011	28.04.2011	13.99	false	true	false	
12666894	3	UBS AG, London Branch	0.0	1.14	1	2011	21.06.2011	21.06.2011	3.45	false	true	false	
13662293	3	UBS AG, London Branch	0.0	0.0	1	2011	02.10.2012		0.0	false	true	false	
13366797	3	UBS AG, London Branch	0.0	1.72	1	2011	27.12.2011	27.12.2011	8.91	false	true	false	
12666930	3	UBS AG, London Branch	0.0	0.32	1	2011	27.06.2011	27.06.2011	0.68	false	true	false	
13662292	3	UBS AG, London Branch	0.0	0.0	1	2011	02.10.2012		0.0	false	true	false	
13662292	3	UBS AG, London Branch	0.0	0.0	1	2011	02.10.2012		0.0	false	true	false	
13662292	3	UBS AG, London Branch	0.0	0.0	1	2011	02.10.2012		0.0	false	true	false	
13662292	3	UBS AG, London Branch	0.0	0.0	1	2011	02.10.2012		0.0	false	true	false	
13662292	3	UBS AG, London Branch	0.0	0.0	1	2011	02.10.2012		0.0	false	true	false	
13366796	3	UBS AG, London Branch	0.0	1.72	1	2011	27.12.2011	27.12.2011	8.91	false	true	false	
3254302	3	Merrill Lynch International & Co CV	0.0	0.0	1	2007	02.08.2011		0.0	false	true	false	
11497809	3	UBS AG, London Branch	0.0	0.22	1	2010	25.01.2011	25.01.2011	5.605	false	true	false	
12666931	3	UBS AG, London Branch	0.0	0.32	1	2011	27.06.2011	27.06.2011	0.68	false	true	false	
13366799	3	UBS AG, London Branch	0.0	1.72	1	2011	27.12.2011	27.12.2011	8.91	false	true	false	
12666928	3	UBS AG, London Branch	0.0	0.32	1	2011	27.06.2011	27.06.2011	0.68	false	true	false	
13662294	3	UBS AG, London Branch	0.0	0.0	1	2011	06.12.2013		0.0	false	true	false	
12666929	3	UBS AG, London Branch	0.0	0.32	1	2011	27.06.2011	27.06.2011	0.68	false	true	false	
13662289	3	UBS AG, London Branch	0.0	0.32	1	2011	02.12.2011	02.12.2011	0.74	false	true	false	
13366793	3	UBS AG, London Branch	0.0	0.37	1	2011	28.12.2011	28.12.2011	1.48	false	true	false	
12666934	3	UBS AG, London Branch	0.0	0.32	1	2011	27.06.2011	27.06.2011	0.68	false	true	false	
13662288	3	UBS AG, London Branch	0.0	0.37	1	2011	05.01.2012		0.0	false	true	false	
13366792	3	UBS AG, London Branch	0.0	1.6	1	2011	10.11.2011	10.11.2011	5.82	false	true	false	
11497813	3	UBS AG, London Branch	0.0	0.74	1	2010	25.01.2011	25.01.2011	17.783	false	true	false	
12666935	3	UBS AG, London Branch	0.0	0.32	1	2011	27.06.2011	27.06.2011	0.68	false	true	false	
13366795	3	UBS AG, London Branch	0.0	1.72	1	2011	27.12.2011	27.12.2011	8.91	false	true	false	
11983106	3	UBS AG, Jersey Branch	0.0	0.16	1	2010	23.02.2011	23.02.2011	2.0	false	true	false	
12666932	3	UBS AG, London Branch	0.0	0.32	1	2011	27.06.2011	27.06.2011	0.68	false	true	false	
13662290	3	UBS AG, London Branch	0.0	0.01	1	2011	02.12.2011	02.12.2011	0.03	false	true	false	
13366794	3	UBS AG, London Branch	0.0	1.72	1	2011	27.12.2011	27.12.2011	8.91	false	true	false	
11497815	3	UBS AG, London Branch	0.0	0.22	1	2010	24.01.2011	24.01.2011	5.575	false	true	false	
11983107	3	UBS AG, Jersey Branch	0.0	0.28	1	2010	01.03.2011	01.03.2011	3.257	false	true	false	
12666933	3	UBS AG, London Branch	0.0	1.23	1	2011	25.07.2011	25.07.2011	4.73	false	true	false	
13662301	3	UBS AG, London Branch	0.0	1.37	1	2011	01.11.2011	01.11.2011	2.77	false	true	false	
13366789	3	UBS AG, London Branch	0.0	1.8	1	2011	25.01.2012		0.0	false	true	false	
12666938	3	UBS AG, London Branch	0.0	0.32	1	2011	27.06.2011	27.06.2011	0.68	false	true	false	
13662300	3	UBS AG, London Branch	0.0	0.37	1	2011	05.01.2012		0.0	false	true	false	
3747877	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2008	22.02.2011		0.0	false	true	false	
12468542	3	BSI Overseas (Bahamas) Ltd.	100.43	0.59	1	2011	13.02.2012		0.0	false	true	false	
13662303	3	UBS AG, London Branch	0.0	0.37	1	2011	05.01.2012		0.0	false	true	false	
13366791	3	UBS AG, London Branch	0.0	0.22	1	2011	27.12.2011	27.12.2011	0.93	false	true	false	
11497818	3	UBS AG, London Branch	0.0	0.46	1	2010	27.06.2011	27.06.2011	21.17	false	true	false	
11580187	3	UBS AG, London Branch	0.0	0.2	1	2010	03.01.2011	03.01.2011	0.80547	false	true	false	
12666936	3	UBS AG, London Branch	0.0	0.32	1	2011	27.06.2011	27.06.2011	0.68	false	true	false	
13662302	3	UBS AG, London Branch	0.0	0.01	1	2011	02.12.2011	02.12.2011	0.03	false	true	false	
13366790	3	UBS AG, London Branch	0.0	1.8	1	2011	25.01.2012		0.0	false	true	false	
11497819	3	UBS AG, London Branch	0.0	0.37	1	2010	28.04.2011	28.04.2011	13.99	false	true	false	
13662297	3	UBS AG, London Branch	0.0	0.28	1	2011	03.09.2012		0.0	false	true	false	
13366785	3	UBS AG, London Branch	0.0	1.72	1	2011	27.12.2011	27.12.2011	8.91	false	true	false	
11497820	3	UBS AG, London Branch	0.0	0.37	1	2010	28.04.2011	28.04.2011	13.99	false	true	false	
11580189	3	UBS AG, London Branch	0.0	0.23	1	2010	03.02.2011	03.02.2011	1.121	false	true	false	
12666942	3	UBS AG, London Branch	0.0	0.47	1	2011	26.09.2011	26.09.2011	2.15	false	true	false	
13662296	3	UBS AG, London Branch	0.0	1.55	1	2011	30.12.2011	30.12.2011	6.19	false	true	false	
13366784	3	UBS AG, London Branch	0.0	0.0	1	2011	25.04.2013		0.0	false	true	false	
12666943	3	UBS AG, London Branch	0.0	1.23	1	2011	25.07.2011	25.07.2011	4.73	false	true	false	
13662299	3	UBS AG, London Branch	0.0	0.01	1	2011	01.12.2011	01.12.2011	0.03	false	true	false	
12666940	3	UBS AG, London Branch	0.0	1.23	1	2011	25.07.2011	25.07.2011	4.73	false	true	false	
13662298	3	UBS AG, London Branch	0.0	0.01	1	2011	01.12.2011	01.12.2011	0.03	false	true	false	
13366786	3	UBS AG, London Branch	0.0	0.2	1	2011	02.12.2011	02.12.2011	0.71	false	true	false	
12666941	3	UBS AG, London Branch	0.0	0.47	1	2011	26.09.2011	26.09.2011	10.75	false	true	false	
13662276	3	UBS AG, London Branch	0.0	0.32	1	2011	02.12.2011	02.12.2011	0.74	false	true	false	
13366812	3	UBS AG, London Branch	0.0	0.43	1	2011	25.01.2012		0.0	false	true	false	
12666915	3	UBS AG, London Branch	0.0	0.32	1	2011	21.06.2011	21.06.2011	0.67	false	true	false	
13366813	3	UBS AG, London Branch	0.0	0.25	1	2011	25.01.2012		0.0	false	true	false	
11497792	3	UBS AG, London Branch	0.0	0.26	1	2010	21.02.2011	21.02.2011	7.583	false	true	false	
12666914	3	UBS AG, London Branch	0.0	1.14	1	2011	21.06.2011	21.06.2011	3.45	false	true	false	
13662278	3	UBS AG, London Branch	0.0	0.0	1	2011	02.10.2012		0.0	false	true	false	
13366814	3	UBS AG, London Branch	0.0	0.74	1	2011	25.07.2012		0.0	false	true	false	
11580162	3	UBS AG, London Branch	0.0	1.02	1	2010	06.01.2011	06.01.2011	5.343	false	true	false	
13662279	3	UBS AG, London Branch	0.0	0.0	1	2011	01.04.2014		0.0	false	true	false	
13662279	3	UBS AG, London Branch	0.0	0.0	1	2011	01.04.2014		0.0	false	true	false	
13662279	3	UBS AG, London Branch	0.0	0.0	1	2011	01.04.2014		0.0	false	true	false	
13366815	3	UBS AG, London Branch	0.0	0.25	1	2011	25.01.2012		0.0	false	true	false	
11497794	3	UBS AG, London Branch	0.0	0.22	1	2010	21.01.2011	21.01.2011	5.5	false	true	false	
11580163	3	UBS AG, London Branch	0.0	1.02	1	2010	06.01.2011	06.01.2011	5.343	false	true	false	
12666912	3	UBS AG, London Branch	0.0	0.0	1	2011	09.05.2012		0.0	false	true	false	
13662272	3	UBS AG, London Branch	0.0	0.27	1	2011	01.11.2011	01.11.2011	0.4	false	true	false	
13366808	3	UBS AG, London Branch	0.0	0.26	1	2011	25.10.2011	25.10.2011	2.86	false	true	false	
12666919	3	UBS AG, London Branch	0.0	0.32	1	2011	21.06.2011	21.06.2011	0.67	false	true	false	
13662273	3	UBS AG, London Branch	0.0	1.49	1	2011	02.12.2011	02.12.2011	23.17	false	true	false	
3747896	3	J.P. Morgan International Derivatives Ltd (Duplicate of GK087413)	916.92	0.0	1	2008	13.03.2012		0.0	false	true	false	
12666918	3	UBS AG, London Branch	0.0	0.18	1	2011	21.06.2011	21.06.2011	0.45	false	true	false	
13662274	3	UBS AG, London Branch	0.0	0.27	1	2011	01.11.2011	01.11.2011	0.4	false	true	false	
11004276	3	HSBC Bank PLC	0.0	0.44	1	2010	18.02.2011	18.02.2011	22.0	false	true	false	
11497799	3	UBS AG, London Branch	0.0	1.08	1	2010	25.01.2011	25.01.2011	35.677	false	true	false	
12666917	3	UBS AG, London Branch	0.0	0.32	1	2011	21.06.2011	21.06.2011	0.67	false	true	false	
13662275	3	UBS AG, London Branch	0.0	0.32	1	2011	02.12.2011	02.12.2011	0.74	false	true	false	
13366811	3	UBS AG, London Branch	0.0	0.18	1	2011	25.10.2011	25.10.2011	0.45	false	true	false	
11580167	3	UBS AG, London Branch	0.0	1.12	1	2010	07.02.2011	07.02.2011	7.36	false	true	false	
12666916	3	UBS AG, London Branch	0.0	0.0	1	2011	29.05.2012		0.0	false	true	false	
13366804	3	UBS AG, London Branch	0.0	1.72	1	2011	27.12.2011	27.12.2011	8.91	false	true	false	
13366805	3	UBS AG, London Branch	0.0	1.72	1	2011	27.12.2011	27.12.2011	8.91	false	true	false	
12666922	3	UBS AG, London Branch	0.0	0.32	1	2011	21.06.2011	21.06.2011	0.67	false	true	false	
13366806	3	UBS AG, London Branch	0.0	1.57	1	2011	25.10.2011	25.10.2011	4.81	false	true	false	
11580170	3	UBS AG, London Branch	0.0	0.69	1	2010	07.02.2011	07.02.2011	3.348	false	true	false	
12666921	3	UBS AG, London Branch	0.0	0.32	1	2011	21.06.2011	21.06.2011	0.67	false	true	false	
13662287	3	UBS AG, London Branch	0.0	1.37	1	2011	01.11.2011	01.11.2011	2.77	false	true	false	
13366807	3	UBS AG, London Branch	0.0	1.8	1	2011	25.01.2012		0.0	false	true	false	
11497802	3	UBS AG, London Branch	0.0	0.74	1	2010	25.01.2011	25.01.2011	17.878	false	true	false	
12666920	3	UBS AG, London Branch	0.0	0.32	1	2011	21.06.2011	21.06.2011	0.67	false	true	false	
13366800	3	UBS AG, London Branch	0.0	1.72	1	2011	27.12.2011	27.12.2011	8.91	false	true	false	
12666927	3	UBS AG, London Branch	0.0	0.32	1	2011	27.06.2011	27.06.2011	0.68	false	true	false	
13366801	3	UBS AG, London Branch	0.0	1.72	1	2011	27.12.2011	27.12.2011	8.91	false	true	false	
12666926	3	UBS AG, London Branch	0.0	0.47	1	2011	26.09.2011	26.09.2011	10.75	false	true	false	
13366802	3	UBS AG, London Branch	0.0	1.47	1	2011	26.09.2011	26.09.2011	3.09	false	true	false	
11497807	3	UBS AG, London Branch	0.0	0.31	1	2010	23.03.2011	23.03.2011	10.333	false	true	false	
12666925	3	UBS AG, London Branch	0.0	1.23	1	2011	21.07.2011	21.07.2011	4.82	false	true	false	
13662283	3	UBS AG, London Branch	0.0	0.42	1	2011	01.02.2012		0.0	false	true	false	
13366803	3	UBS AG, London Branch	0.0	1.72	1	2011	27.12.2011	27.12.2011	8.91	false	true	false	
12666924	3	UBS AG, London Branch	0.0	0.32	1	2011	21.06.2011	21.06.2011	0.67	false	true	false	
13662635	3	UBS AG, London Branch	0.0	0.0	1	2011	05.09.2013		0.0	false	true	false	
13662634	3	UBS AG, London Branch	0.0	0.28	1	2011	07.11.2011	07.11.2011	0.43	false	true	false	
11580142	3	UBS AG, London Branch	0.0	1.12	1	2010	07.02.2011	07.02.2011	7.36	false	true	false	
13662637	3	UBS AG, London Branch	0.0	0.33	1	2011	06.12.2011	06.12.2011	0.76	false	true	false	
13662636	3	UBS AG, London Branch	0.0	0.33	1	2011	06.12.2011	06.12.2011	0.76	false	true	false	
13662639	3	UBS AG, London Branch	0.0	0.33	1	2011	06.12.2011	06.12.2011	0.76	false	true	false	
13662638	3	UBS AG, London Branch	0.0	0.33	1	2011	06.12.2011	06.12.2011	0.76	false	true	false	
13662624	3	UBS AG, London Branch	0.0	0.0	1	2011	05.06.2013		0.0	false	true	false	
13662626	3	UBS AG, London Branch	0.0	0.0	1	2011	29.04.2013		0.0	false	true	false	
13662629	3	UBS AG, London Branch	0.0	1.83	1	2011	08.05.2012		0.0	false	true	false	
13662628	3	UBS AG, London Branch	0.0	0.28	1	2011	07.11.2011	07.11.2011	0.43	false	true	false	
13662631	3	UBS AG, London Branch	0.0	0.33	1	2011	06.12.2011	06.12.2011	0.76	false	true	false	
13662648	3	UBS AG, London Branch	0.0	0.02	1	2011	09.01.2012		0.0	false	true	false	
13662650	3	UBS AG, London Branch	0.0	1.5	1	2011	07.12.2011	07.12.2011	4.68	false	true	false	
13662652	3	UBS AG, London Branch	0.0	1.5	1	2011	07.12.2011	07.12.2011	4.68	false	true	false	
13662653	3	UBS AG, London Branch	0.0	1.5	1	2011	07.12.2011	07.12.2011	4.68	false	true	false	
11580153	3	UBS AG, London Branch	0.0	0.0	1	2010	13.08.2012		0.0	false	true	false	
13662654	3	UBS AG, London Branch	0.0	0.01	1	2011	07.12.2011	07.12.2011	0.03	false	true	false	
13662655	3	UBS AG, London Branch	0.0	0.0	1	2011	07.08.2014		0.0	false	true	false	
14337935	3	Bank Sarasin & Co. Limited,Guernsey Branch	99.73	0.0	1	2011	25.11.2013		0.0	false	true	false	
13662640	3	UBS AG, London Branch	0.0	0.33	1	2011	06.12.2011	06.12.2011	0.76	false	true	false	
13662641	3	UBS AG, London Branch	0.0	0.33	1	2011	06.12.2011	06.12.2011	0.76	false	true	false	
13662642	3	UBS AG, London Branch	0.0	0.33	1	2011	06.12.2011	06.12.2011	0.76	false	true	false	
11580150	3	UBS AG, London Branch	0.0	1.02	1	2010	06.01.2011	06.01.2011	5.343	false	true	false	
14337932	3	Banque Cantonale Vaudoise Guernsey Branch	94.47	2.0	1	2011	22.11.2012		0.0	false	true	false	
13662643	3	UBS AG, London Branch	0.0	0.33	1	2011	06.12.2011	06.12.2011	0.76	false	true	false	
14337931	3	Banque Cantonale Vaudoise Guernsey Branch	100.24	2.0	1	2011	22.11.2012		0.0	false	true	false	
13662644	3	UBS AG, London Branch	0.0	0.01	1	2011	07.12.2011	07.12.2011	0.03	false	true	false	
14337930	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.48	1	2011	21.02.2012		0.0	false	true	false	
12347099	3	HSBC Bank PLC	98.4	0.0	1	2011	30.12.2013		0.0	false	true	false	
14337929	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.68	1	2011	22.05.2012		0.0	false	true	false	
13662646	3	UBS AG, London Branch	0.0	1.64	1	2011	06.02.2012		0.0	false	true	false	
14337928	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.44	1	2011	21.02.2012		0.0	false	true	false	
13662647	3	UBS AG, London Branch	0.0	1.5	1	2011	07.12.2011	07.12.2011	4.68	false	true	false	
11580147	3	UBS AG, London Branch	0.0	0.0	1	2010	07.12.2011		0.0	false	true	false	
13662603	3	UBS AG, London Branch	0.0	1.5	1	2011	06.12.2011	06.12.2011	4.69	false	true	false	
13662602	3	UBS AG, London Branch	0.0	1.5	1	2011	06.12.2011	06.12.2011	4.69	false	true	false	
13662600	3	UBS AG, London Branch	0.0	1.5	1	2011	06.12.2011	06.12.2011	4.69	false	true	false	
13662607	3	UBS AG, London Branch	0.0	1.56	1	2011	05.01.2012		0.0	false	true	false	
13662606	3	UBS AG, London Branch	0.0	1.56	1	2011	05.01.2012		0.0	false	true	false	
13662605	3	UBS AG, London Branch	0.0	1.56	1	2011	05.01.2012		0.0	false	true	false	
13662604	3	UBS AG, London Branch	0.0	0.28	1	2011	07.11.2011	07.11.2011	0.43	false	true	false	
13662599	3	UBS AG, London Branch	0.0	0.0	1	2011	05.09.2013		0.0	false	true	false	
13662597	3	UBS AG, London Branch	0.0	1.56	1	2011	05.01.2012		0.0	false	true	false	
13662618	3	UBS AG, London Branch	0.0	0.55	1	2011	05.04.2012		0.0	false	true	false	
13662619	3	UBS AG, London Branch	0.0	0.28	1	2011	05.09.2012		0.0	false	true	false	
13662617	3	UBS AG, London Branch	0.0	0.12	1	2011	08.05.2012		0.0	false	true	false	
13662610	3	UBS AG, London Branch	0.0	0.65	1	2011	05.06.2012		0.0	false	true	false	
13662611	3	UBS AG, London Branch	0.0	0.49	1	2011	07.03.2012		0.0	false	true	false	
13662608	3	UBS AG, London Branch	0.0	0.65	1	2011	05.06.2012		0.0	false	true	false	
13662609	3	UBS AG, London Branch	0.0	0.33	1	2011	06.12.2011	06.12.2011	3.85	false	true	false	
13662614	3	UBS AG, London Branch	0.0	0.33	1	2011	06.12.2011	06.12.2011	0.76	false	true	false	
13662612	3	UBS AG, London Branch	0.0	0.33	1	2011	06.12.2011	06.12.2011	3.85	false	true	false	
13662701	3	UBS AG, London Branch	0.0	0.29	1	2011	06.09.2012		0.0	false	true	false	
13367221	3	UBS AG, London Branch	0.0	0.26	1	2011	26.10.2011	26.10.2011	0.57	false	true	false	
13662700	3	UBS AG, London Branch	0.0	0.0	1	2011	07.11.2012		0.0	false	true	false	
13367220	3	UBS AG, London Branch	0.0	1.47	1	2011	26.09.2011	26.09.2011	2.98	false	true	false	
13662703	3	UBS AG, London Branch	0.0	0.06	1	2011	08.03.2012		0.0	false	true	false	
11497706	3	UBS AG, London Branch	0.0	0.26	1	2010	14.02.2011	14.02.2011	7.583	false	true	false	
13367222	3	UBS AG, London Branch	0.0	0.26	1	2011	26.10.2011	26.10.2011	0.57	false	true	false	
13662697	3	UBS AG, London Branch	0.0	1.0	1	2011	09.01.2012		0.0	false	true	false	
13367217	3	UBS AG, London Branch	0.0	1.57	1	2011	26.10.2011	26.10.2011	4.8	false	true	false	
13662696	3	UBS AG, London Branch	0.0	1.0	1	2011	09.01.2012		0.0	false	true	false	
13367216	3	UBS AG, London Branch	0.0	0.37	1	2011	27.12.2011	27.12.2011	1.45	false	true	false	
11497709	3	UBS AG, London Branch	0.0	0.45	1	2010	15.06.2011	15.06.2011	20.71	false	true	false	
13662699	3	UBS AG, London Branch	0.0	0.0	1	2011	07.11.2012		0.0	false	true	false	
13367219	3	UBS AG, London Branch	0.0	0.37	1	2011	27.12.2011	27.12.2011	1.45	false	true	false	
11497710	3	UBS AG, London Branch	0.0	0.26	1	2010	14.02.2011	14.02.2011	7.583	false	true	false	
13662698	3	UBS AG, London Branch	0.0	1.0	1	2011	09.01.2012		0.0	false	true	false	
13367218	3	UBS AG, London Branch	0.0	0.37	1	2011	27.12.2011	27.12.2011	1.45	false	true	false	
13662692	3	UBS AG, London Branch	0.0	0.0	1	2011	07.09.2012		0.0	false	true	false	
11497697	3	UBS AG, London Branch	0.0	0.46	1	2010	15.06.2011	15.06.2011	21.24	false	true	false	
13662695	3	UBS AG, London Branch	0.0	1.0	1	2011	10.01.2012		0.0	false	true	false	
11497699	3	UBS AG, London Branch	0.0	0.21	1	2010	13.01.2011	13.01.2011	5.29	false	true	false	
13662688	3	UBS AG, London Branch	0.0	0.01	1	2011	07.12.2011	07.12.2011	0.03	false	true	false	
13662691	3	UBS AG, London Branch	0.0	1.72	1	2011	07.03.2012		0.0	false	true	false	
11497703	3	UBS AG, London Branch	0.0	0.21	1	2010	14.01.2011	14.01.2011	5.32	false	true	false	
11497721	3	UBS AG, London Branch	0.0	0.22	1	2010	17.01.2011	17.01.2011	5.605	false	true	false	
11497720	3	UBS AG, London Branch	0.0	0.22	1	2010	17.01.2011	17.01.2011	5.605	false	true	false	
13662718	3	UBS AG, London Branch	0.0	0.0	1	2011	07.04.2014		0.0	false	true	false	
13662719	3	UBS AG, London Branch	0.0	1.56	1	2011	06.01.2012		0.0	false	true	false	
13367207	3	UBS AG, London Branch	0.0	0.23	1	2011	26.09.2011	26.09.2011	0.34	false	true	false	
13662712	3	UBS AG, London Branch	0.0	0.0	1	2011	14.03.2014		0.0	false	true	false	
13367200	3	UBS AG, London Branch	0.0	0.31	1	2011	28.11.2011	28.11.2011	4.89	false	true	false	
13367201	3	UBS AG, London Branch	0.0	0.26	1	2011	26.10.2011	26.10.2011	0.57	false	true	false	
13662715	3	UBS AG, London Branch	0.0	0.09	1	2011	10.04.2012		0.0	false	true	false	
13367203	3	UBS AG, London Branch	0.0	0.26	1	2011	26.10.2011	26.10.2011	0.57	false	true	false	
13662708	3	UBS AG, London Branch	0.0	0.01	1	2011	07.12.2011	07.12.2011	0.03	false	true	false	
13367212	3	UBS AG, London Branch	0.0	0.43	1	2011	26.01.2012		0.0	false	true	false	
13367213	3	UBS AG, London Branch	0.0	0.26	1	2011	26.10.2011	26.10.2011	0.57	false	true	false	
13662710	3	UBS AG, London Branch	0.0	0.0	1	2011	08.12.2014		0.0	false	true	false	
13367214	3	UBS AG, London Branch	0.0	0.23	1	2011	26.09.2011	26.09.2011	0.34	false	true	false	
10584789	3	HSBC Bank PLC	0.0	0.0	1	2009	03.10.2011		0.0	false	true	false	
13367215	3	UBS AG, London Branch	0.0	1.57	1	2011	26.10.2011	26.10.2011	4.8	false	true	false	
13662704	3	UBS AG, London Branch	0.0	0.02	1	2011	09.01.2012		0.0	false	true	false	
13662705	3	UBS AG, London Branch	0.0	0.01	1	2011	07.12.2011	07.12.2011	0.03	false	true	false	
13367209	3	UBS AG, London Branch	0.0	1.47	1	2011	26.09.2011	26.09.2011	2.98	false	true	false	
11497716	3	UBS AG, London Branch	0.0	0.21	1	2010	14.01.2011	14.01.2011	5.29	false	true	false	
13662706	3	UBS AG, London Branch	0.0	0.02	1	2011	09.01.2012		0.0	false	true	false	
13367210	3	UBS AG, London Branch	0.0	0.31	1	2011	28.11.2011	28.11.2011	4.89	false	true	false	
11497719	3	UBS AG, London Branch	0.0	0.22	1	2010	17.01.2011	17.01.2011	5.605	false	true	false	
13662707	3	UBS AG, London Branch	0.0	0.06	1	2011	08.03.2012		0.0	false	true	false	
13367211	3	UBS AG, London Branch	0.0	0.26	1	2011	26.10.2011	26.10.2011	0.57	false	true	false	
13367191	3	UBS AG, London Branch	0.0	1.8	1	2011	26.01.2012		0.0	false	true	false	
13367189	3	UBS AG, London Branch	0.0	0.22	1	2011	27.12.2011	27.12.2011	4.64	false	true	false	
13662666	3	UBS AG, London Branch	0.0	0.01	1	2011	07.12.2011	07.12.2011	0.13	false	true	false	
13662665	3	UBS AG, London Branch	0.0	1.72	1	2011	08.03.2012		0.0	false	true	false	
13662664	3	UBS AG, London Branch	0.0	0.02	1	2011	09.01.2012		0.0	false	true	false	
13367184	3	UBS AG, London Branch	0.0	0.26	1	2011	26.10.2011	26.10.2011	0.57	false	true	false	
13662663	3	UBS AG, London Branch	0.0	0.02	1	2011	09.01.2012		0.0	false	true	false	
13367199	3	UBS AG, London Branch	0.0	2.16	1	2011	26.07.2012		0.0	false	true	false	
13662662	3	UBS AG, London Branch	0.0	0.06	1	2011	08.03.2012		0.0	false	true	false	
13367198	3	UBS AG, London Branch	0.0	0.22	1	2011	27.12.2011	27.12.2011	0.93	false	true	false	
13662661	3	UBS AG, London Branch	0.0	1.4	1	2011	07.11.2011	07.11.2011	2.94	false	true	false	
13367197	3	UBS AG, London Branch	0.0	1.8	1	2011	27.01.2012		0.0	false	true	false	
13662660	3	UBS AG, London Branch	0.0	0.0	1	2011	07.08.2014		0.0	false	true	false	
13662659	3	UBS AG, London Branch	0.0	1.5	1	2011	07.12.2011	07.12.2011	4.68	false	true	false	
13367195	3	UBS AG, London Branch	0.0	0.43	1	2011	26.01.2012		0.0	false	true	false	
13662658	3	UBS AG, London Branch	0.0	0.01	1	2011	07.12.2011	07.12.2011	0.13	false	true	false	
13662657	3	UBS AG, London Branch	0.0	1.5	1	2011	07.12.2011	07.12.2011	4.68	false	true	false	
13367193	3	UBS AG, London Branch	0.0	1.8	1	2011	26.01.2012		0.0	false	true	false	
13662656	3	UBS AG, London Branch	0.0	1.5	1	2011	07.12.2011	07.12.2011	4.68	false	true	false	
13367192	3	UBS AG, London Branch	0.0	0.22	1	2011	27.12.2011	27.12.2011	4.64	false	true	false	
10584803	3	Credit Suisse AG, London Branch	106.3	0.0	1	2009	16.10.2013		0.0	false	true	false	
13662686	3	UBS AG, London Branch	0.0	0.38	1	2011	09.01.2012		0.0	false	true	false	
11497691	3	UBS AG, London Branch	0.0	0.39	1	2010	06.05.2011	06.05.2011	15.87	false	true	false	
13662684	3	UBS AG, London Branch	0.0	0.33	1	2011	07.12.2011	07.12.2011	0.76	false	true	false	
13367172	3	UBS AG, London Branch	0.0	0.26	1	2011	26.10.2011	26.10.2011	0.57	false	true	false	
11497689	3	UBS AG, London Branch	0.0	0.21	1	2010	13.01.2011	13.01.2011	5.29	false	true	false	
13662685	3	UBS AG, London Branch	0.0	0.02	1	2011	09.01.2012		0.0	false	true	false	
13367173	3	UBS AG, London Branch	0.0	0.26	1	2011	26.10.2011	26.10.2011	0.57	false	true	false	
11497688	3	UBS AG, London Branch	0.0	1.18	1	2010	13.04.2011	13.04.2011	57.376	false	true	false	
13662682	3	UBS AG, London Branch	0.0	0.01	1	2011	07.12.2011	07.12.2011	0.03	false	true	false	
13662683	3	UBS AG, London Branch	0.0	0.01	1	2011	07.12.2011	07.12.2011	0.03	false	true	false	
13367171	3	UBS AG, London Branch	0.0	0.39	1	2011	26.04.2012		0.0	false	true	false	
13367168	3	UBS AG, London Branch	0.0	1.8	1	2011	26.01.2012		0.0	false	true	false	
13367169	3	UBS AG, London Branch	0.0	1.78	1	2011	20.01.2012		0.0	false	true	false	
13662678	3	UBS AG, London Branch	0.0	1.72	1	2011	08.03.2012		0.0	false	true	false	
11082438	3	SGA Societe Generale Acceptance NV	101.31	0.0	1	2010	11.03.2013		0.0	false	true	false	
11497683	3	UBS AG, London Branch	0.0	1.05	1	2010	24.01.2011	24.01.2011	36.539	false	true	false	
13662679	3	UBS AG, London Branch	0.0	1.72	1	2011	08.03.2012		0.0	false	true	false	
13367183	3	UBS AG, London Branch	0.0	0.26	1	2011	26.10.2011	26.10.2011	0.57	false	true	false	
11497682	3	UBS AG, London Branch	0.0	0.76	1	2010	12.01.2011	12.01.2011	18.461	false	true	false	
13367180	3	UBS AG, London Branch	0.0	0.53	1	2011	26.07.2012		0.0	false	true	false	
11497681	3	UBS AG, London Branch	0.0	0.46	1	2010	15.06.2011	15.06.2011	21.3	false	true	false	
13367181	3	UBS AG, London Branch	0.0	0.23	1	2011	26.09.2011	26.09.2011	0.34	false	true	false	
11497680	3	UBS AG, London Branch	0.0	0.36	1	2010	12.04.2011	12.04.2011	13.5	false	true	false	
11497687	3	UBS AG, London Branch	0.0	1.21	1	2010	06.05.2011	06.05.2011	62.42	false	true	false	
13662675	3	UBS AG, London Branch	0.0	1.39	1	2011	07.11.2011	07.11.2011	2.91	false	true	false	
13367179	3	UBS AG, London Branch	0.0	1.47	1	2011	26.09.2011	26.09.2011	2.98	false	true	false	
11497685	3	UBS AG, London Branch	0.0	0.22	1	2010	12.01.2011	12.01.2011	5.5	false	true	false	
13662496	3	UBS AG, London Branch	0.0	0.27	1	2011	03.11.2011	03.11.2011	0.4	false	true	false	
12667207	3	UBS AG, London Branch	0.0	0.26	1	2011	29.09.2011	29.09.2011	1.3	false	true	false	
13367161	3	UBS AG, London Branch	0.0	0.0	1	2011	26.07.2013		0.0	false	true	false	
10724366	3	Vontobel Financial Products Ltd	152.34	0.0	1	2009		11.12.2011	8.717	false	true	false	
12667206	3	UBS AG, London Branch	0.0	0.55	1	2011	29.03.2012		0.0	false	true	false	
13367162	3	UBS AG, London Branch	0.0	1.8	1	2011	26.01.2012		0.0	false	true	false	
12667205	3	UBS AG, London Branch	0.0	0.2	1	2011	29.07.2011	29.07.2011	0.67	false	true	false	
13367164	3	UBS AG, London Branch	0.0	0.24	1	2011	26.01.2012		0.0	false	true	false	
12667202	3	UBS AG, London Branch	0.0	0.23	1	2011	29.08.2011	29.08.2011	0.96	false	true	false	
13367166	3	UBS AG, London Branch	0.0	0.23	1	2011	26.09.2011	26.09.2011	0.34	false	true	false	
12667201	3	UBS AG, London Branch	0.0	0.23	1	2011	29.08.2011	29.08.2011	0.96	false	true	false	
13367167	3	UBS AG, London Branch	0.0	0.18	1	2011	26.10.2011	26.10.2011	0.45	false	true	false	
13367153	3	UBS AG, London Branch	0.0	0.53	1	2011	26.07.2012		0.0	false	true	false	
12667214	3	UBS AG, London Branch	0.0	0.55	1	2011	29.03.2012		0.0	false	true	false	
13662506	3	UBS AG, London Branch	0.0	0.38	1	2011	05.01.2012		0.0	false	true	false	
13367154	3	UBS AG, London Branch	0.0	0.53	1	2011	26.07.2012		0.0	false	true	false	
12667213	3	UBS AG, London Branch	0.0	0.26	1	2011	29.09.2011	29.09.2011	1.3	false	true	false	
13662507	3	UBS AG, London Branch	0.0	0.29	1	2011	31.08.2012		0.0	false	true	false	
13367155	3	UBS AG, London Branch	0.0	0.53	1	2011	26.07.2012		0.0	false	true	false	
12667212	3	UBS AG, London Branch	0.0	0.26	1	2011	29.09.2011	29.09.2011	1.3	false	true	false	
13662508	3	UBS AG, London Branch	0.0	0.01	1	2011	29.12.2011	29.12.2011	0.16	false	true	false	
13367156	3	UBS AG, London Branch	0.0	0.18	1	2011	26.10.2011	26.10.2011	0.45	false	true	false	
12667211	3	UBS AG, London Branch	0.0	0.35	1	2011	29.11.2011	29.11.2011	11.67	false	true	false	
13367157	3	UBS AG, London Branch	0.0	0.18	1	2011	26.10.2011	26.10.2011	0.45	false	true	false	
12667210	3	UBS AG, London Branch	0.0	0.26	1	2011	29.09.2011	29.09.2011	1.3	false	true	false	
13662510	3	UBS AG, London Branch	0.0	1.38	1	2011	03.11.2011	03.11.2011	2.84	false	true	false	
13367158	3	UBS AG, London Branch	0.0	1.57	1	2011	26.10.2011	26.10.2011	4.8	false	true	false	
12667209	3	UBS AG, London Branch	0.0	0.26	1	2011	29.09.2011	29.09.2011	1.3	false	true	false	
13662511	3	UBS AG, London Branch	0.0	0.05	1	2011	05.03.2012		0.0	false	true	false	
13367159	3	UBS AG, London Branch	0.0	0.53	1	2011	26.07.2012		0.0	false	true	false	
12667208	3	UBS AG, London Branch	0.0	0.18	1	2011	29.06.2011	29.06.2011	0.45	false	true	false	
13367145	3	UBS AG, London Branch	0.0	1.74	1	2011	03.01.2012		0.0	false	true	false	
13662512	3	UBS AG, London Branch	0.0	0.05	1	2011	05.03.2012		0.0	false	true	false	
13662515	3	UBS AG, London Branch	0.0	0.0	1	2011	10.05.2013		0.0	false	true	false	
13662514	3	UBS AG, London Branch	0.0	0.33	1	2011	05.12.2011	05.12.2011	0.78	false	true	false	
13367146	3	UBS AG, London Branch	0.0	0.26	1	2011	26.10.2011	26.10.2011	0.57	false	true	false	
13662517	3	UBS AG, London Branch	0.0	0.0	1	2011	03.10.2012		0.0	false	true	false	
13367149	3	UBS AG, London Branch	0.0	0.49	1	2011	26.06.2012		0.0	false	true	false	
13662516	3	UBS AG, London Branch	0.0	0.0	1	2011	28.05.2013		0.0	false	true	false	
13367151	3	UBS AG, London Branch	0.0	1.57	1	2011	26.10.2011	26.10.2011	23.99	false	true	false	
13662518	3	UBS AG, London Branch	0.0	0.05	1	2011	05.03.2012		0.0	false	true	false	
13367150	3	UBS AG, London Branch	0.0	1.57	1	2011	26.10.2011	26.10.2011	4.8	false	true	false	
13662521	3	UBS AG, London Branch	0.0	1.72	1	2011	05.03.2012		0.0	false	true	false	
13367136	3	UBS AG, London Branch	0.0	0.26	1	2011	26.10.2011	26.10.2011	0.57	false	true	false	
13367139	3	UBS AG, London Branch	0.0	0.26	1	2011	26.10.2011	26.10.2011	0.57	false	true	false	
13662522	3	UBS AG, London Branch	0.0	0.0	1	2011	03.10.2012		0.0	false	true	false	
13367141	3	UBS AG, London Branch	0.0	0.22	1	2011	27.12.2011	27.12.2011	0.93	false	true	false	
13662524	3	UBS AG, London Branch	0.0	0.0	1	2011	15.10.2012		0.0	false	true	false	
13367140	3	UBS AG, London Branch	0.0	0.53	1	2011	26.07.2012		0.0	false	true	false	
13662527	3	UBS AG, London Branch	0.0	0.0	1	2011	05.11.2012		0.0	false	true	false	
13367143	3	UBS AG, London Branch	0.0	2.16	1	2011	26.07.2012		0.0	false	true	false	
13662466	3	UBS AG, London Branch	0.0	0.32	1	2011	05.12.2011	05.12.2011	0.75	false	true	false	
13367130	3	UBS AG, London Branch	0.0	1.57	1	2011	26.10.2011	26.10.2011	4.8	false	true	false	
13662464	3	UBS AG, London Branch	0.0	1.71	1	2011	02.03.2012		0.0	false	true	false	
13367128	3	UBS AG, London Branch	0.0	0.43	1	2011	26.01.2012		0.0	false	true	false	
13662465	3	UBS AG, London Branch	0.0	0.28	1	2011	03.09.2012		0.0	false	true	false	
13367129	3	UBS AG, London Branch	0.0	1.47	1	2011	26.09.2011	26.09.2011	2.98	false	true	false	
13662470	3	UBS AG, London Branch	0.0	1.38	1	2011	03.11.2011	03.11.2011	2.84	false	true	false	
13662471	3	UBS AG, London Branch	0.0	1.71	1	2011	02.03.2012		0.0	false	true	false	
13367135	3	UBS AG, London Branch	0.0	0.26	1	2011	26.10.2011	26.10.2011	0.57	false	true	false	
13367132	3	UBS AG, London Branch	0.0	0.22	1	2011	27.12.2011	27.12.2011	0.93	false	true	false	
13367133	3	UBS AG, London Branch	0.0	0.26	1	2011	26.10.2011	26.10.2011	0.57	false	true	false	
13662474	3	UBS AG, London Branch	0.0	1.71	1	2011	02.03.2012		0.0	false	true	false	
12346980	3	Banque Cantonale Vaudoise Guernsey Branch	81.93	0.5	1	2011	31.01.2012		0.0	false	true	false	
13367123	3	UBS AG, London Branch	0.0	1.47	1	2011	26.09.2011	26.09.2011	2.98	false	true	false	
13662473	3	UBS AG, London Branch	0.0	1.72	1	2011	05.03.2012		0.0	false	true	false	
13662478	3	UBS AG, London Branch	0.0	1.38	1	2011	03.11.2011	03.11.2011	2.84	false	true	false	
13662479	3	UBS AG, London Branch	0.0	0.02	1	2011	04.01.2012		0.0	false	true	false	
13662476	3	UBS AG, London Branch	0.0	0.02	1	2011	04.01.2012		0.0	false	true	false	
13662477	3	UBS AG, London Branch	0.0	1.56	1	2011	04.01.2012		0.0	false	true	false	
13662481	3	UBS AG, London Branch	0.0	1.71	1	2011	02.03.2012		0.0	false	true	false	
13662485	3	UBS AG, London Branch	0.0	1.56	1	2011	03.01.2012		0.0	false	true	false	
13662491	3	UBS AG, London Branch	0.0	0.0	1	2011	03.12.2012		0.0	false	true	false	
13662490	3	UBS AG, London Branch	0.0	1.56	1	2011	03.01.2012		0.0	false	true	false	
13662489	3	UBS AG, London Branch	0.0	1.31	1	2011	03.10.2011	03.10.2011	1.34	false	true	false	
13662488	3	UBS AG, London Branch	0.0	1.56	1	2011	03.01.2012		0.0	false	true	false	
12468346	3	UBS AG, London Branch	79.3	0.0	1	2011	28.02.2014		0.0	false	true	false	
12468350	3	UBS AG, London Branch	83.1	0.0	1	2011	28.02.2014		0.0	false	true	false	
13662564	3	UBS AG, London Branch	0.0	0.01	1	2011	06.12.2011	06.12.2011	0.03	false	true	false	
13662566	3	UBS AG, London Branch	0.0	1.5	1	2011	06.12.2011	06.12.2011	4.69	false	true	false	
13662567	3	UBS AG, London Branch	0.0	0.09	1	2011	05.04.2012		0.0	false	true	false	
13662560	3	UBS AG, London Branch	0.0	0.01	1	2011	05.12.2011	05.12.2011	0.03	false	true	false	
13662561	3	UBS AG, London Branch	0.0	0.01	1	2011	06.12.2011	06.12.2011	0.03	false	true	false	
13662562	3	UBS AG, London Branch	0.0	0.01	1	2011	06.12.2011	06.12.2011	0.03	false	true	false	
13662563	3	UBS AG, London Branch	0.0	0.06	1	2011	07.03.2012		0.0	false	true	false	
13662572	3	UBS AG, London Branch	0.0	0.0	1	2011	05.06.2013		0.0	false	true	false	
13662573	3	UBS AG, London Branch	0.0	0.28	1	2011	05.09.2012		0.0	false	true	false	
13662574	3	UBS AG, London Branch	0.0	0.0	1	2011	31.05.2013		0.0	false	true	false	
13662568	3	UBS AG, London Branch	0.0	0.0	1	2011	10.10.2012		0.0	false	true	false	
12667151	3	UBS AG, London Branch	0.0	1.14	1	2011	28.06.2011	28.06.2011	3.38	false	true	false	
13662569	3	UBS AG, London Branch	0.0	0.0	1	2011	08.07.2013		0.0	false	true	false	
13662571	3	UBS AG, London Branch	0.0	0.16	1	2011	05.06.2012		0.0	false	true	false	
13662581	3	UBS AG, London Branch	0.0	1.4	1	2011	07.11.2011	07.11.2011	2.99	false	true	false	
1296880	3	UBS Investment Bank AG	0.0	0.0	1	2001	30.09.2016	01.01.2011	0.0	false	true	false	
13662583	3	UBS AG, London Branch	0.0	0.01	1	2011	06.12.2011	06.12.2011	0.03	false	true	false	
12667152	3	UBS AG, London Branch	0.0	0.2	1	2011	29.07.2011	29.07.2011	0.67	false	true	false	
12667153	3	UBS AG, London Branch	0.0	1.15	1	2011	29.06.2011	29.06.2011	3.46	false	true	false	
13662577	3	UBS AG, London Branch	0.0	1.5	1	2011	06.12.2011	06.12.2011	23.44	false	true	false	
12667159	3	UBS AG, London Branch	0.0	0.2	1	2011	29.07.2011	29.07.2011	0.67	false	true	false	
13662579	3	UBS AG, London Branch	0.0	0.33	1	2011	06.12.2011	06.12.2011	3.85	false	true	false	
12667156	3	UBS AG, London Branch	0.0	1.14	1	2011	28.06.2011	28.06.2011	3.38	false	true	false	
13662578	3	UBS AG, London Branch	0.0	0.0	1	2011	15.10.2012		0.0	false	true	false	
12667162	3	UBS AG, London Branch	0.0	0.55	1	2011	29.03.2012		0.0	false	true	false	
12667163	3	UBS AG, London Branch	0.0	0.0	1	2011	30.07.2012		0.0	false	true	false	
13662591	3	UBS AG, London Branch	0.0	0.0	1	2011	06.09.2012		0.0	false	true	false	
13662590	3	UBS AG, London Branch	0.0	0.0	1	2011	06.09.2012		0.0	false	true	false	
12667166	3	UBS AG, London Branch	0.0	1.02	1	2011	30.05.2011	30.05.2011	2.1	false	true	false	
12667167	3	UBS AG, London Branch	0.0	1.15	1	2011	29.06.2011	29.06.2011	3.46	false	true	false	
13662587	3	UBS AG, London Branch	0.0	0.01	1	2011	06.12.2011	06.12.2011	0.03	false	true	false	
12667164	3	UBS AG, London Branch	0.0	0.0	1	2011	30.03.2012		0.0	false	true	false	
12667165	3	UBS AG, London Branch	0.0	1.45	1	2011	29.09.2011	29.09.2011	8.84	false	true	false	
13662534	3	UBS AG, London Branch	0.0	1.38	1	2011	03.11.2011	03.11.2011	2.84	false	true	false	
12667169	3	UBS AG, London Branch	0.0	1.45	1	2011	29.09.2011	29.09.2011	8.84	false	true	false	
13662535	3	UBS AG, London Branch	0.0	0.29	1	2011	31.08.2012		0.0	false	true	false	
11082324	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.62	1	2010	10.03.2011	10.03.2011	6.2	false	true	false	
12667171	3	UBS AG, London Branch	0.0	1.02	1	2011	30.05.2011	30.05.2011	2.1	false	true	false	
13662533	3	UBS AG, London Branch	0.0	0.0	1	2011	03.10.2012		0.0	false	true	false	
11082325	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	1.2	1	2010	10.03.2011	10.03.2011	15.466	false	true	false	
12667170	3	UBS AG, London Branch	0.0	0.25	1	2011	23.09.2011	23.09.2011	1.22	false	true	false	
13662530	3	UBS AG, London Branch	0.0	0.0	1	2011	03.10.2012		0.0	false	true	false	
11082322	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.62	1	2010	10.03.2011	10.03.2011	6.2	false	true	false	
13662531	3	UBS AG, London Branch	0.0	1.49	1	2011	05.12.2011	05.12.2011	4.74	false	true	false	
11082323	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.62	1	2010	10.03.2011	10.03.2011	6.2	false	true	false	
12667172	3	UBS AG, London Branch	0.0	1.45	1	2011	29.09.2011	29.09.2011	8.84	false	true	false	
13662528	3	UBS AG, London Branch	0.0	0.0	1	2011	03.10.2012		0.0	false	true	false	
12667175	3	UBS AG, London Branch	0.0	0.47	1	2011	29.09.2011	29.09.2011	2.1	false	true	false	
13662529	3	UBS AG, London Branch	0.0	0.0	1	2011	03.10.2012		0.0	false	true	false	
11082321	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.62	1	2010	10.03.2011	10.03.2011	6.2	false	true	false	
12667174	3	UBS AG, London Branch	0.0	1.15	1	2011	29.06.2011	29.06.2011	3.46	false	true	false	
13662542	3	UBS AG, London Branch	0.0	1.72	1	2011	05.03.2012		0.0	false	true	false	
13662542	3	UBS AG, London Branch	0.0	1.72	1	2011	05.03.2012		0.0	false	true	false	
12667177	3	UBS AG, London Branch	0.0	1.15	1	2011	29.06.2011	29.06.2011	3.46	false	true	false	
12667176	3	UBS AG, London Branch	0.0	0.55	1	2011	29.03.2012		0.0	false	true	false	
14462310	3	Banque Cantonale Vaudoise Guernsey Branch	101.48	2.0	1	2011	14.12.2012		0.0	false	true	false	
12667179	3	UBS AG, London Branch	0.0	0.55	1	2011	29.03.2012		0.0	false	true	false	
13662541	3	UBS AG, London Branch	0.0	0.0	1	2011	02.09.2013		0.0	false	true	false	
12667178	3	UBS AG, London Branch	0.0	1.15	1	2011	29.06.2011	29.06.2011	3.46	false	true	false	
13662538	3	UBS AG, London Branch	0.0	0.27	1	2011	02.11.2011	02.11.2011	0.39	false	true	false	
12667181	3	UBS AG, London Branch	0.0	0.32	1	2011	29.06.2011	29.06.2011	0.66	false	true	false	
13662536	3	UBS AG, London Branch	0.0	0.02	1	2011	04.01.2012		0.0	false	true	false	
12667183	3	UBS AG, London Branch	0.0	0.26	1	2011	29.09.2011	29.09.2011	1.3	false	true	false	
13662537	3	UBS AG, London Branch	0.0	1.56	1	2011	03.01.2012		0.0	false	true	false	
12667184	3	UBS AG, London Branch	0.0	1.24	1	2011	29.07.2011	29.07.2011	4.67	false	true	false	
12667185	3	UBS AG, London Branch	0.0	0.32	1	2011	29.06.2011	29.06.2011	0.66	false	true	false	
12667186	3	UBS AG, London Branch	0.0	0.26	1	2011	29.09.2011	29.09.2011	1.3	false	true	false	
13662548	3	UBS AG, London Branch	0.0	0.01	1	2011	05.12.2011	05.12.2011	0.03	false	true	false	
13662548	3	UBS AG, London Branch	0.0	0.01	1	2011	05.12.2011		0.0	false	true	false	
13662548	3	UBS AG, London Branch	0.0	0.01	1	2011	05.12.2011		0.0	false	true	false	
12667188	3	UBS AG, London Branch	0.0	1.24	1	2011	29.07.2011	29.07.2011	4.67	false	true	false	
13662546	3	UBS AG, London Branch	0.0	1.38	1	2011	03.11.2011	03.11.2011	2.84	false	true	false	
13662546	3	UBS AG, London Branch	0.0	1.38	1	2011	03.11.2011		0.0	false	true	false	
12667189	3	UBS AG, London Branch	0.0	1.24	1	2011	29.07.2011	29.07.2011	4.67	false	true	false	
13662545	3	UBS AG, London Branch	0.0	1.38	1	2011	03.11.2011	03.11.2011	2.84	false	true	false	
12667190	3	UBS AG, London Branch	0.0	0.18	1	2011	29.06.2011	29.06.2011	0.45	false	true	false	
13662544	3	UBS AG, London Branch	0.0	1.38	1	2011	03.11.2011	03.11.2011	2.84	false	true	false	
12667192	3	UBS AG, London Branch	0.0	0.32	1	2011	29.06.2011	29.06.2011	0.66	false	true	false	
13662558	3	UBS AG, London Branch	0.0	1.49	1	2011	05.12.2011	05.12.2011	4.74	false	true	false	
13662557	3	UBS AG, London Branch	0.0	1.5	1	2011	07.12.2011	07.12.2011	4.89	false	true	false	
12667194	3	UBS AG, London Branch	0.0	1.02	1	2011	30.05.2011	30.05.2011	2.1	false	true	false	
13662556	3	UBS AG, London Branch	0.0	1.49	1	2011	05.12.2011	05.12.2011	4.74	false	true	false	
12667195	3	UBS AG, London Branch	0.0	1.03	1	2011	30.08.2011	30.08.2011	5.79	false	true	false	
13662555	3	UBS AG, London Branch	0.0	0.01	1	2011	05.12.2011	05.12.2011	0.03	false	true	false	
13662554	3	UBS AG, London Branch	0.0	0.33	1	2011	05.12.2011	05.12.2011	3.9	false	true	false	
12667197	3	UBS AG, London Branch	0.0	0.32	1	2011	29.06.2011	29.06.2011	0.66	false	true	false	
13662553	3	UBS AG, London Branch	0.0	1.49	1	2011	05.12.2011	05.12.2011	23.73	false	true	false	
12667198	3	UBS AG, London Branch	0.0	0.23	1	2011	29.08.2011	29.08.2011	0.96	false	true	false	
13662552	3	UBS AG, London Branch	0.0	0.0	1	2011	07.01.2013		0.0	false	true	false	
12667199	3	UBS AG, London Branch	0.0	0.26	1	2011	29.09.2011	29.09.2011	1.3	false	true	false	
11860367	3	UBS AG, London Branch	0.0	0.93	1	2010	19.01.2011	19.01.2011	3.01	false	true	false	
11860360	3	UBS AG, London Branch	0.0	0.0	1	2010	19.04.2012		0.0	false	true	false	
11860357	3	UBS AG, London Branch	0.0	0.51	1	2010	19.10.2011	19.10.2011	25.5	false	true	false	
11860359	3	UBS AG, London Branch	0.0	0.18	1	2010	19.01.2011	19.01.2011	0.45	false	true	false	
11860353	3	UBS AG, London Branch	0.0	0.93	1	2010	19.01.2011	19.01.2011	3.01	false	true	false	
11860352	3	UBS AG, London Branch	0.0	1.09	1	2010	21.03.2011	21.03.2011	5.869	false	true	false	
11860380	3	UBS AG, London Branch	0.0	0.93	1	2010	19.01.2011	19.01.2011	3.01	false	true	false	
11499461	3	UBS AG, London Branch	0.0	0.0	1	2010	16.07.2012		0.0	false	true	false	
11860382	3	UBS AG, London Branch	0.0	0.25	1	2010	19.04.2011	19.04.2011	1.25	false	true	false	
11860383	3	UBS AG, London Branch	0.0	0.97	1	2010	07.02.2011	07.02.2011	3.824	false	true	false	
11860376	3	UBS AG, London Branch	0.0	0.36	1	2010	22.02.2011	22.02.2011	1.167	false	true	false	
11860378	3	UBS AG, London Branch	0.0	0.22	1	2010	21.03.2011	21.03.2011	0.92219	false	true	false	
11860379	3	UBS AG, London Branch	0.0	1.09	1	2010	21.03.2011	21.03.2011	5.869	false	true	false	
11860373	3	UBS AG, London Branch	0.0	0.36	1	2010	22.02.2011	22.02.2011	1.167	false	true	false	
10865137	3	UBS AG, London Branch	0.0	0.58	1	2010	05.01.2011	05.01.2011	26.615	false	true	false	
11860368	3	UBS AG, London Branch	0.0	0.22	1	2010	21.03.2011	21.03.2011	0.92219	false	true	false	
11860369	3	UBS AG, London Branch	0.0	0.93	1	2010	19.01.2011	19.01.2011	3.01	false	true	false	
11860370	3	UBS AG, London Branch	0.0	0.93	1	2010	19.01.2011	19.01.2011	3.01	false	true	false	
11860371	3	UBS AG, London Branch	0.0	0.51	1	2010	19.10.2011	19.10.2011	25.5	false	true	false	
11860399	3	UBS AG, London Branch	0.0	0.3	1	2010	20.01.2011	20.01.2011	0.74018	false	true	false	
11860398	3	UBS AG, London Branch	0.0	0.18	1	2010	19.01.2011	19.01.2011	0.45	false	true	false	
12470162	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	100.94	0.0	1	2011	01.11.2013		0.0	false	true	false	
12470164	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	97.5	0.0	1	2011	25.11.2013		0.0	false	true	false	
11860395	3	UBS AG, London Branch	0.0	0.42	1	2010	21.03.2011	21.03.2011	1.594	false	true	false	
11860394	3	UBS AG, London Branch	0.0	0.18	1	2010	19.01.2011	19.01.2011	0.45	false	true	false	
11860393	3	UBS AG, London Branch	0.0	0.18	1	2010	19.01.2011	19.01.2011	0.45	false	true	false	
11860392	3	UBS AG, London Branch	0.0	0.51	1	2010	19.10.2011	19.10.2011	25.5	false	true	false	
11499504	3	UBS AG, London Branch	0.0	0.22	1	2010	19.01.2011	19.01.2011	1.1	false	true	false	
11860388	3	UBS AG, London Branch	0.0	1.09	1	2010	21.03.2011	21.03.2011	5.869	false	true	false	
11860387	3	UBS AG, London Branch	0.0	0.2	1	2010	21.02.2011	21.02.2011	0.68493	false	true	false	
11860386	3	UBS AG, London Branch	0.0	0.51	1	2010	19.10.2011	19.10.2011	25.5	false	true	false	
11860384	3	UBS AG, London Branch	0.0	0.25	1	2010	19.04.2011	19.04.2011	1.25	false	true	false	
11860414	3	UBS AG, London Branch	0.0	1.18	1	2010	19.04.2011	19.04.2011	7.58	false	true	false	
11860415	3	UBS AG, London Branch	0.0	0.25	1	2010	19.04.2011	19.04.2011	1.25	false	true	false	
11860411	3	UBS AG, London Branch	0.0	0.93	1	2010	19.01.2011	19.01.2011	3.01	false	true	false	
12470151	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	101.75	0.0	1	2011	19.08.2014		0.0	false	true	false	
11860408	3	UBS AG, London Branch	0.0	0.93	1	2010	19.01.2011	19.01.2011	3.01	false	true	false	
11860409	3	UBS AG, London Branch	0.0	0.33	1	2010	21.06.2011	21.06.2011	11.08	false	true	false	
11499502	3	UBS AG, London Branch	0.0	0.0	1	2010	03.04.2012		0.0	false	true	false	
12470152	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	98.6	0.0	1	2011	22.08.2013		0.0	false	true	false	
11860407	3	UBS AG, London Branch	0.0	1.18	1	2010	19.04.2011	19.04.2011	7.58	false	true	false	
11860404	3	UBS AG, London Branch	0.0	0.28	1	2010	19.05.2011	19.05.2011	8.17	false	true	false	
11860405	3	UBS AG, London Branch	0.0	0.22	1	2010	21.03.2011	21.03.2011	0.92219	false	true	false	
11860401	3	UBS AG, London Branch	0.0	0.93	1	2010	19.01.2011	19.01.2011	3.01	false	true	false	
11860425	3	UBS AG, London Branch	0.0	0.36	1	2010	22.02.2011	22.02.2011	1.167	false	true	false	
11860424	3	UBS AG, London Branch	0.0	0.51	1	2010	19.10.2011	19.10.2011	25.5	false	true	false	
11860427	3	UBS AG, London Branch	0.0	0.33	1	2010	21.06.2011	21.06.2011	11.08	false	true	false	
11860426	3	UBS AG, London Branch	0.0	0.3	1	2010	20.01.2011	20.01.2011	0.74018	false	true	false	
11860429	3	UBS AG, London Branch	0.0	0.36	1	2010	22.02.2011	22.02.2011	1.167	false	true	false	
11860428	3	UBS AG, London Branch	0.0	0.36	1	2010	22.02.2011	22.02.2011	1.167	false	true	false	
11860431	3	UBS AG, London Branch	0.0	0.2	1	2010	21.02.2011	21.02.2011	0.68493	false	true	false	
11860430	3	UBS AG, London Branch	0.0	0.2	1	2010	21.02.2011	21.02.2011	0.68493	false	true	false	
11860417	3	UBS AG, London Branch	0.0	0.51	1	2010	19.10.2011	19.10.2011	25.5	false	true	false	
11499417	3	UBS AG, London Branch	0.0	0.0	1	2010	16.07.2012		0.0	false	true	false	
11860416	3	UBS AG, London Branch	0.0	0.25	1	2010	19.04.2011	19.04.2011	1.25	false	true	false	
11860419	3	UBS AG, London Branch	0.0	0.0	1	2010	19.04.2012		0.0	false	true	false	
11860418	3	UBS AG, London Branch	0.0	0.51	1	2010	19.10.2011	19.10.2011	25.5	false	true	false	
11499418	3	UBS AG, London Branch	0.0	0.0	1	2010	16.07.2012		0.0	false	true	false	
11860421	3	UBS AG, London Branch	0.0	0.3	1	2010	20.01.2011	20.01.2011	0.74018	false	true	false	
11499420	3	UBS AG, London Branch	0.0	0.22	1	2010	17.01.2011	17.01.2011	1.115	false	true	false	
11860423	3	UBS AG, London Branch	0.0	0.0	1	2010	19.04.2012		0.0	false	true	false	
11860422	3	UBS AG, London Branch	0.0	0.3	1	2010	20.01.2011	20.01.2011	0.74018	false	true	false	
11860440	3	UBS AG, London Branch	0.0	1.18	1	2010	19.04.2011	19.04.2011	7.58	false	true	false	
11860441	3	UBS AG, London Branch	0.0	0.3	1	2010	20.01.2011	20.01.2011	0.74018	false	true	false	
11860442	3	UBS AG, London Branch	0.0	0.18	1	2010	19.01.2011	19.01.2011	0.45	false	true	false	
11860444	3	UBS AG, London Branch	0.0	0.3	1	2010	20.01.2011	20.01.2011	0.74018	false	true	false	
11860445	3	UBS AG, London Branch	0.0	0.18	1	2010	19.01.2011	19.01.2011	0.45	false	true	false	
11860432	3	UBS AG, London Branch	0.0	0.36	1	2010	22.02.2011	22.02.2011	1.167	false	true	false	
11860434	3	UBS AG, London Branch	0.0	0.36	1	2010	22.02.2011	22.02.2011	1.167	false	true	false	
11860435	3	UBS AG, London Branch	0.0	0.36	1	2010	22.02.2011	22.02.2011	1.167	false	true	false	
11860436	3	UBS AG, London Branch	0.0	0.0	1	2010	30.07.2012		0.0	false	true	false	
11860437	3	UBS AG, London Branch	0.0	0.0	1	2010	19.03.2012		0.0	false	true	false	
11499405	3	UBS AG, London Branch	0.0	0.0	1	2010	16.07.2012		0.0	false	true	false	
12470250	3	HSBC Bank PLC	0.0	0.312	1	2011	10.05.2011	10.05.2011	0.68497	false	true	false	
11860438	3	UBS AG, London Branch	0.0	1.45	1	2010	19.10.2011	19.10.2011	90.0	false	true	false	
11860439	3	UBS AG, London Branch	0.0	0.46	1	2010	19.04.2011	19.04.2011	2.06	false	true	false	
11860459	3	UBS AG, London Branch	0.0	0.0	1	2010	23.11.2011		0.0	false	true	false	
11860458	3	UBS AG, London Branch	0.0	0.42	1	2010	21.03.2011	21.03.2011	1.594	false	true	false	
11860457	3	UBS AG, London Branch	0.0	0.0	1	2010	23.11.2011		0.0	false	true	false	
10865032	3	UBS AG, London Branch	0.0	0.0	1	2010	27.01.2012		0.0	false	true	false	
11499447	3	UBS AG, London Branch	0.0	0.75	1	2010	17.01.2011	17.01.2011	3.664	false	true	false	
11860451	3	UBS AG, London Branch	0.0	1.09	1	2010	21.03.2011	21.03.2011	5.869	false	true	false	
10865031	3	UBS AG, London Branch	0.0	0.0	1	2010	27.01.2012		0.0	false	true	false	
11860455	3	UBS AG, London Branch	0.0	0.0	1	2010	21.10.2013		0.0	false	true	false	
11499455	3	UBS AG, London Branch	0.0	1.04	1	2010	17.01.2011	17.01.2011	6.752	false	true	false	
11860454	3	UBS AG, London Branch	0.0	0.94	1	2010	24.01.2011	24.01.2011	3.237	false	true	false	
11499454	3	UBS AG, London Branch	0.0	0.75	1	2010	17.01.2011	17.01.2011	3.664	false	true	false	
11499453	3	UBS AG, London Branch	0.0	0.75	1	2010	17.01.2011	17.01.2011	3.664	false	true	false	
11860452	3	UBS AG, London Branch	0.0	1.0	1	2010	21.02.2011	21.02.2011	4.434	false	true	false	
11860474	3	UBS AG, London Branch	0.0	0.0	1	2010	26.10.2012		0.0	false	true	false	
11860475	3	UBS AG, London Branch	0.0	0.25	1	2010	19.04.2011	19.04.2011	6.25	false	true	false	
11860472	3	UBS AG, London Branch	0.0	1.18	1	2010	19.04.2011	19.04.2011	7.58	false	true	false	
10865054	3	UBS AG, London Branch	0.0	0.64	1	2010	31.01.2011	31.01.2011	32.18	false	true	false	
11860473	3	UBS AG, London Branch	0.0	0.93	1	2010	19.01.2011	19.01.2011	3.01	false	true	false	
11860478	3	UBS AG, London Branch	0.0	0.25	1	2010	19.04.2011	19.04.2011	1.25	false	true	false	
11860479	3	UBS AG, London Branch	0.0	0.93	1	2010	19.01.2011	19.01.2011	3.01	false	true	false	
11860476	3	UBS AG, London Branch	0.0	0.41	1	2010	17.03.2011	17.03.2011	1.506	false	true	false	
11860477	3	UBS AG, London Branch	0.0	0.93	1	2010	19.01.2011	19.01.2011	3.01	false	true	false	
11860467	3	UBS AG, London Branch	0.0	0.25	1	2010	19.04.2011	19.04.2011	1.25	false	true	false	
11499435	3	UBS AG, London Branch	0.0	0.22	1	2010	17.01.2011	17.01.2011	1.115	false	true	false	
11860464	3	UBS AG, London Branch	0.0	1.18	1	2010	19.04.2011	19.04.2011	37.91	false	true	false	
11860471	3	UBS AG, London Branch	0.0	1.18	1	2010	19.04.2011	19.04.2011	7.58	false	true	false	
11860468	3	UBS AG, London Branch	0.0	0.41	1	2010	17.03.2011	17.03.2011	1.506	false	true	false	
11860469	3	UBS AG, London Branch	0.0	0.0	1	2010	11.05.2012		0.0	false	true	false	
11860228	3	UBS AG, London Branch	0.0	0.92	1	2010	17.01.2011	17.01.2011	2.938	false	true	false	
11860230	3	UBS AG, London Branch	0.0	0.18	1	2010	18.01.2011	18.01.2011	0.45	false	true	false	
10585464	3	Bank Vontobel AG	0.0	0.0	1	2009	28.09.2011		0.0	false	true	false	
10585465	3	Bank Vontobel AG	0.0	0.0	1	2009	28.09.2011	28.09.2011	1.5	false	true	false	
11860224	3	UBS AG, London Branch	0.0	0.9	1	2010	11.01.2011	11.01.2011	2.647	false	true	false	
11860226	3	UBS AG, London Branch	0.0	0.92	1	2010	18.01.2011	18.01.2011	2.962	false	true	false	
11860236	3	UBS AG, London Branch	0.0	0.52	1	2010	18.10.2011	18.10.2011	26.0	false	true	false	
11860237	3	UBS AG, London Branch	0.0	1.45	1	2010	18.10.2011	18.10.2011	89.595	false	true	false	
11860239	3	UBS AG, London Branch	0.0	0.47	1	2010	18.04.2011	18.04.2011	2.11	false	true	false	
11860232	3	UBS AG, London Branch	0.0	0.3	1	2010	19.01.2011	19.01.2011	0.73353	false	true	false	
11860233	3	UBS AG, London Branch	0.0	0.52	1	2010	18.10.2011	18.10.2011	26.0	false	true	false	
11860235	3	UBS AG, London Branch	0.0	0.52	1	2010	18.10.2011	18.10.2011	26.0	false	true	false	
11860245	3	UBS AG, London Branch	0.0	0.3	1	2010	19.01.2011	19.01.2011	0.73353	false	true	false	
11860244	3	UBS AG, London Branch	0.0	0.92	1	2010	18.01.2011	18.01.2011	2.962	false	true	false	
11860241	3	UBS AG, London Branch	0.0	0.92	1	2010	18.01.2011	18.01.2011	2.962	false	true	false	
11860240	3	UBS AG, London Branch	0.0	0.35	1	2010	18.02.2011	18.02.2011	1.109	false	true	false	
11860243	3	UBS AG, London Branch	0.0	0.92	1	2010	18.01.2011	18.01.2011	2.962	false	true	false	
11860242	3	UBS AG, London Branch	0.0	0.92	1	2010	18.01.2011	18.01.2011	2.962	false	true	false	
11860253	3	UBS AG, London Branch	0.0	0.52	1	2010	18.10.2011	18.10.2011	26.0	false	true	false	
11860255	3	UBS AG, London Branch	0.0	0.92	1	2010	18.01.2011	18.01.2011	2.962	false	true	false	
11860249	3	UBS AG, London Branch	0.0	0.99	1	2010	18.02.2011	18.02.2011	4.281	false	true	false	
10865023	3	UBS AG, London Branch	0.0	0.0	1	2010	27.01.2012		0.0	false	true	false	
11860251	3	UBS AG, London Branch	0.0	0.47	1	2010	18.04.2011	18.04.2011	2.11	false	true	false	
11860262	3	UBS AG, London Branch	0.0	0.52	1	2010	18.10.2011	18.10.2011	26.0	false	true	false	
11860263	3	UBS AG, London Branch	0.0	0.52	1	2010	18.10.2011	18.10.2011	26.0	false	true	false	
11860260	3	UBS AG, London Branch	0.0	0.47	1	2010	18.04.2011	18.04.2011	2.11	false	true	false	
11860258	3	UBS AG, London Branch	0.0	0.52	1	2010	18.10.2011	18.10.2011	26.0	false	true	false	
11499382	3	UBS AG, London Branch	0.0	0.22	1	2010	17.01.2011	17.01.2011	1.115	false	true	false	
11860268	3	UBS AG, London Branch	0.0	0.3	1	2010	19.01.2011	19.01.2011	0.73353	false	true	false	
11860269	3	UBS AG, London Branch	0.0	0.35	1	2010	18.02.2011	18.02.2011	1.109	false	true	false	
11860267	3	UBS AG, London Branch	0.0	0.25	1	2010	18.04.2011	18.04.2011	1.25	false	true	false	
11860265	3	UBS AG, London Branch	0.0	0.25	1	2010	18.04.2011	18.04.2011	1.25	false	true	false	
11860273	3	UBS AG, London Branch	0.0	0.3	1	2010	19.01.2011	19.01.2011	0.73353	false	true	false	
11499289	3	UBS AG, London Branch	0.0	1.05	1	2010	17.01.2011	17.01.2011	6.854	false	true	false	
12470138	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	84.06	0.0	1	2011	22.07.2013		0.0	false	true	false	
11499293	3	UBS AG, London Branch	0.0	1.05	1	2010	17.01.2011	17.01.2011	6.854	false	true	false	
11499281	3	UBS AG, London Branch	0.0	0.22	1	2010	17.01.2011	17.01.2011	1.121	false	true	false	
10864939	3	UBS AG, London Branch	0.0	0.0	1	2010	24.01.2011		0.0	false	true	false	
11860305	3	UBS AG, London Branch	0.0	0.3	1	2010	20.01.2011	20.01.2011	0.74018	false	true	false	
11860307	3	UBS AG, London Branch	0.0	0.22	1	2010	21.03.2011	21.03.2011	0.92219	false	true	false	
11860306	3	UBS AG, London Branch	0.0	0.2	1	2010	21.02.2011	21.02.2011	0.68493	false	true	false	
11860309	3	UBS AG, London Branch	0.0	0.92	1	2010	19.01.2011	19.01.2011	2.978	false	true	false	
12470120	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	85.0	0.0	1	2011	26.05.2014		0.0	false	true	false	
11499279	3	UBS AG, London Branch	0.0	0.22	1	2010	17.01.2011	17.01.2011	1.121	false	true	false	
11860313	3	UBS AG, London Branch	0.0	0.52	1	2010	19.10.2011	19.10.2011	26.0	false	true	false	
11499265	3	UBS AG, London Branch	0.0	0.0	1	2010	15.08.2011		0.0	false	true	false	
11499264	3	UBS AG, London Branch	0.0	0.22	1	2010	17.01.2011	17.01.2011	1.121	false	true	false	
12470117	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	94.4	0.0	1	2011	06.05.2014		0.0	false	true	false	
11499269	3	UBS AG, London Branch	0.0	0.22	1	2010	17.01.2011	17.01.2011	1.121	false	true	false	
11860316	3	UBS AG, London Branch	0.0	1.45	1	2010	19.10.2011	19.10.2011	90.0	false	true	false	
10864952	3	UBS AG, London Branch	0.0	0.0	1	2010	24.01.2011		0.0	false	true	false	
12470112	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.44	1	2011	26.09.2011	26.09.2011	2.23	false	true	false	
11499322	3	UBS AG, London Branch	0.0	0.0	1	2010	15.08.2011		0.0	false	true	false	
12470111	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	85.0	0.0	1	2011	25.03.2013		0.0	false	true	false	
12470110	3	Rabobank International London Branch	91.1	0.0	1	2011	03.04.2013		0.0	false	true	false	
12470104	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	89.9	0.0	1	2011	10.03.2014		0.0	false	true	false	
12470106	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	102.1	1.68	1	2011	16.03.2012		0.0	false	true	false	
11860331	3	UBS AG, London Branch	0.0	0.51	1	2010	19.10.2011	19.10.2011	25.5	false	true	false	
12470103	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	98.2	0.0	1	2011	10.03.2014		0.0	false	true	false	
11860335	3	UBS AG, London Branch	0.0	0.18	1	2010	19.01.2011	19.01.2011	0.45	false	true	false	
11860339	3	UBS AG, London Branch	0.0	0.25	1	2010	19.04.2011	19.04.2011	1.25	false	true	false	
11860342	3	UBS AG, London Branch	0.0	0.25	1	2010	19.04.2011	19.04.2011	1.25	false	true	false	
11860341	3	UBS AG, London Branch	0.0	0.18	1	2010	19.01.2011	19.01.2011	0.45	false	true	false	
11860347	3	UBS AG, London Branch	0.0	1.32	1	2010	18.07.2011	18.07.2011	56.43	false	true	false	
11860346	3	UBS AG, London Branch	0.0	1.37	1	2010	19.08.2011	19.08.2011	64.71	false	true	false	
11499302	3	UBS AG, London Branch	0.0	0.22	1	2010	17.01.2011	17.01.2011	1.121	false	true	false	
11499300	3	UBS AG, London Branch	0.0	0.0	1	2010	15.07.2013		0.0	false	true	false	
11860127	3	UBS AG, London Branch	0.0	0.52	1	2010	18.10.2011	18.10.2011	26.0	false	true	false	
11860122	3	UBS AG, London Branch	0.0	0.52	1	2010	18.10.2011	18.10.2011	26.0	false	true	false	
11860123	3	UBS AG, London Branch	0.0	0.18	1	2010	18.01.2011	18.01.2011	0.45	false	true	false	
11860120	3	UBS AG, London Branch	0.0	0.18	1	2010	18.01.2011	18.01.2011	0.45	false	true	false	
11860121	3	UBS AG, London Branch	0.0	0.0	1	2010	28.10.2011		0.0	false	true	false	
11860118	3	UBS AG, London Branch	0.0	1.18	1	2010	18.04.2011	18.04.2011	7.52	false	true	false	
11499215	3	UBS AG, London Branch	0.0	0.21	1	2010	14.01.2011	14.01.2011	1.059	false	true	false	
11860116	3	UBS AG, London Branch	0.0	0.92	1	2010	18.01.2011	18.01.2011	2.962	false	true	false	
11860117	3	UBS AG, London Branch	0.0	0.0	1	2010	28.10.2011		0.0	false	true	false	
11860114	3	UBS AG, London Branch	0.0	0.18	1	2010	18.01.2011	18.01.2011	0.45	false	true	false	
11499211	3	UBS AG, London Branch	0.0	0.0	1	2010	07.06.2012		0.0	false	true	false	
11860112	3	UBS AG, London Branch	0.0	0.0	1	2010	18.10.2013		0.0	false	true	false	
11499208	3	UBS AG, London Branch	0.0	1.04	1	2010	14.01.2011	14.01.2011	6.753	false	true	false	
11860111	3	UBS AG, London Branch	0.0	0.92	1	2010	18.01.2011	18.01.2011	2.962	false	true	false	
11860110	3	UBS AG, London Branch	0.0	0.89	1	2010	07.01.2011	07.01.2011	2.471	false	true	false	
11860109	3	UBS AG, London Branch	0.0	0.61	1	2010	18.07.2011	18.07.2011	18.72	false	true	false	
11860108	3	UBS AG, London Branch	0.0	1.08	1	2010	18.03.2011	18.03.2011	5.743	false	true	false	
11499220	3	UBS AG, London Branch	0.0	1.02	1	2010	05.01.2011	05.01.2011	6.208	false	true	false	
11860107	3	UBS AG, London Branch	0.0	0.52	1	2010	18.10.2011	18.10.2011	26.0	false	true	false	
11499219	3	UBS AG, London Branch	0.0	0.21	1	2010	14.01.2011	14.01.2011	1.059	false	true	false	
11860106	3	UBS AG, London Branch	0.0	1.08	1	2010	18.03.2011	18.03.2011	5.743	false	true	false	
4215997	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	30.05.2011		0.0	false	true	false	
11499217	3	UBS AG, London Branch	0.0	0.0	1	2010	22.07.2011		0.0	false	true	false	
11860104	3	UBS AG, London Branch	0.0	1.08	1	2010	18.03.2011	18.03.2011	5.743	false	true	false	
11499216	3	UBS AG, London Branch	0.0	0.21	1	2010	14.01.2011	14.01.2011	1.059	false	true	false	
11860103	3	UBS AG, London Branch	0.0	0.92	1	2010	18.01.2011	18.01.2011	2.962	false	true	false	
11860102	3	UBS AG, London Branch	0.0	1.08	1	2010	18.03.2011	18.03.2011	5.743	false	true	false	
11860101	3	UBS AG, London Branch	0.0	1.08	1	2010	18.03.2011	18.03.2011	5.743	false	true	false	
10354809	3	UBS AG, Jersey Branch	0.0	0.0	1	2009	15.07.2011		0.0	false	true	false	
11860100	3	UBS AG, London Branch	0.0	1.18	1	2010	18.04.2011	18.04.2011	7.52	false	true	false	
11860099	3	UBS AG, London Branch	0.0	0.92	1	2010	18.01.2011	18.01.2011	2.962	false	true	false	
11860098	3	UBS AG, London Branch	0.0	1.18	1	2010	18.04.2011	18.04.2011	7.52	false	true	false	
11499226	3	UBS AG, London Branch	0.0	0.21	1	2010	14.01.2011	14.01.2011	1.059	false	true	false	
11860097	3	UBS AG, London Branch	0.0	0.92	1	2010	18.01.2011	18.01.2011	2.962	false	true	false	
2138097	3	UBS Deutschland AG	0.0	0.0	1	2005	30.06.2015	01.01.2011	4.646	false	true	false	
2138097	3	UBS Deutschland AG	0.0	0.0	1	2005	30.06.2015	30.03.2011	1.204	false	true	false	
2138097	3	UBS Deutschland AG	0.0	0.0	1	2005	30.06.2015	30.06.2011	1.13	false	true	false	
11860157	3	UBS AG, London Branch	0.0	1.18	1	2010	18.04.2011	18.04.2011	7.52	false	true	false	
11860153	3	UBS AG, London Branch	0.0	0.25	1	2010	18.04.2011	18.04.2011	1.25	false	true	false	
11860148	3	UBS AG, London Branch	0.0	0.47	1	2010	18.04.2011	18.04.2011	2.11	false	true	false	
11860151	3	UBS AG, London Branch	0.0	0.25	1	2010	18.04.2011	18.04.2011	1.25	false	true	false	
11499247	3	UBS AG, London Branch	0.0	0.22	1	2010	17.01.2011	17.01.2011	1.121	false	true	false	
11860144	3	UBS AG, London Branch	0.0	0.92	1	2010	18.01.2011	18.01.2011	2.962	false	true	false	
11860145	3	UBS AG, London Branch	0.0	0.92	1	2010	18.01.2011	18.01.2011	2.962	false	true	false	
11499253	3	UBS AG, London Branch	0.0	0.76	1	2010	17.01.2011	17.01.2011	3.733	false	true	false	
11499248	3	UBS AG, London Branch	0.0	1.04	1	2010	17.01.2011	17.01.2011	6.789	false	true	false	
11499262	3	UBS AG, London Branch	0.0	0.0	1	2010	15.08.2011		0.0	false	true	false	
11499257	3	UBS AG, London Branch	0.0	0.0	1	2010	22.05.2012		0.0	false	true	false	
11499258	3	UBS AG, London Branch	0.0	0.0	1	2010	15.08.2011		0.0	false	true	false	
11860186	3	UBS AG, London Branch	0.0	1.18	1	2010	18.04.2011	18.04.2011	7.52	false	true	false	
11860184	3	UBS AG, London Branch	0.0	0.92	1	2010	18.01.2011	18.01.2011	2.962	false	true	false	
11860185	3	UBS AG, London Branch	0.0	1.18	1	2010	18.04.2011	18.04.2011	7.52	false	true	false	
11860188	3	UBS AG, London Branch	0.0	1.18	1	2010	18.04.2011	18.04.2011	7.52	false	true	false	
11860178	3	UBS AG, London Branch	0.0	0.25	1	2010	18.04.2011	18.04.2011	1.25	false	true	false	
11860179	3	UBS AG, London Branch	0.0	0.92	1	2010	18.01.2011	18.01.2011	2.962	false	true	false	
11860177	3	UBS AG, London Branch	0.0	1.15	1	2010	07.04.2011	07.04.2011	7.064	false	true	false	
11860182	3	UBS AG, London Branch	0.0	0.92	1	2010	18.01.2011	18.01.2011	2.962	false	true	false	
11860183	3	UBS AG, London Branch	0.0	0.43	1	2010	29.03.2011	29.03.2011	1.756	false	true	false	
11499149	3	UBS AG, London Branch	0.0	1.32	1	2010	14.07.2011	14.01.2011	8.689	false	true	false	
11499149	3	UBS AG, London Branch	0.0	1.32	1	2010	14.07.2011	14.07.2011	7.689	false	true	false	
11860181	3	UBS AG, London Branch	0.0	0.34	1	2010	21.06.2011	21.06.2011	11.46	false	true	false	
10864818	3	UBS AG, London Branch	0.0	0.0	1	2010	20.06.2011		0.0	false	true	false	
2761114	3	Bank Vontobel Cayman	0.0	0.0	1	2006	15.12.2011		0.0	false	true	false	
11860171	3	UBS AG, London Branch	0.0	0.47	1	2010	18.04.2011	18.04.2011	2.11	false	true	false	
11499155	3	UBS AG, London Branch	0.0	0.0	1	2010	15.07.2013		0.0	false	true	false	
11499154	3	UBS AG, London Branch	0.0	0.21	1	2010	14.01.2011	14.01.2011	1.059	false	true	false	
11860169	3	UBS AG, London Branch	0.0	0.99	1	2010	18.02.2011	18.02.2011	4.281	false	true	false	
11860168	3	UBS AG, London Branch	0.0	0.0	1	2010	18.01.2012		0.0	false	true	false	
11860175	3	UBS AG, London Branch	0.0	0.92	1	2010	18.01.2011	18.01.2011	2.962	false	true	false	
11499157	3	UBS AG, London Branch	0.0	0.0	1	2010	15.07.2013		0.0	false	true	false	
11860172	3	UBS AG, London Branch	0.0	0.3	1	2010	19.01.2011	19.01.2011	0.73353	false	true	false	
11860163	3	UBS AG, London Branch	0.0	0.99	1	2010	18.02.2011	18.02.2011	4.281	false	true	false	
11860162	3	UBS AG, London Branch	0.0	0.99	1	2010	18.02.2011	18.02.2011	4.281	false	true	false	
11860161	3	UBS AG, London Branch	0.0	0.99	1	2010	18.02.2011	18.02.2011	4.281	false	true	false	
11860160	3	UBS AG, London Branch	0.0	0.99	1	2010	18.02.2011	18.02.2011	4.281	false	true	false	
11860167	3	UBS AG, London Branch	0.0	0.99	1	2010	18.02.2011	18.02.2011	4.281	false	true	false	
11860166	3	UBS AG, London Branch	0.0	0.99	1	2010	18.02.2011	18.02.2011	4.281	false	true	false	
11860165	3	UBS AG, London Branch	0.0	1.14	1	2010	04.04.2011	04.04.2011	6.869	false	true	false	
2413484	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2006	14.02.2011		0.0	false	true	false	
11860164	3	UBS AG, London Branch	0.0	0.34	1	2010	21.06.2011	21.06.2011	11.46	false	true	false	
11860216	3	UBS AG, London Branch	0.0	0.92	1	2010	18.01.2011	18.01.2011	2.962	false	true	false	
11860217	3	UBS AG, London Branch	0.0	0.92	1	2010	18.01.2011	18.01.2011	2.962	false	true	false	
11860218	3	UBS AG, London Branch	0.0	0.3	1	2010	19.01.2011	19.01.2011	0.73353	false	true	false	
11860219	3	UBS AG, London Branch	0.0	0.47	1	2010	18.04.2011	18.04.2011	10.55	false	true	false	
11860220	3	UBS AG, London Branch	0.0	0.3	1	2010	19.01.2011	19.01.2011	0.73353	false	true	false	
11860221	3	UBS AG, London Branch	0.0	0.35	1	2010	18.02.2011	18.02.2011	1.109	false	true	false	
11860222	3	UBS AG, London Branch	0.0	0.3	1	2010	19.01.2011	19.01.2011	0.73353	false	true	false	
11860208	3	UBS AG, London Branch	0.0	0.47	1	2010	18.04.2011	18.04.2011	10.55	false	true	false	
11499176	3	UBS AG, London Branch	0.0	0.75	1	2010	14.01.2011	14.01.2011	3.644	false	true	false	
11860209	3	UBS AG, London Branch	0.0	1.18	1	2010	18.04.2011	18.04.2011	7.52	false	true	false	
2413464	3	Barclays Bank PLC	0.0	0.0	1	2006	31.12.2013		0.0	false	true	false	
11860210	3	UBS AG, London Branch	0.0	0.92	1	2010	18.01.2011	18.01.2011	2.962	false	true	false	
11860211	3	UBS AG, London Branch	0.0	0.3	1	2010	19.01.2011	19.01.2011	0.73353	false	true	false	
11860214	3	UBS AG, London Branch	0.0	0.92	1	2010	18.01.2011	18.01.2011	2.962	false	true	false	
11499182	3	UBS AG, London Branch	0.0	0.21	1	2010	14.01.2011	14.01.2011	1.059	false	true	false	
11860215	3	UBS AG, London Branch	0.0	0.3	1	2010	19.01.2011	19.01.2011	0.73353	false	true	false	
11860201	3	UBS AG, London Branch	0.0	1.18	1	2010	18.04.2011	18.04.2011	7.52	false	true	false	
11860203	3	UBS AG, London Branch	0.0	0.41	1	2010	18.03.2011	18.03.2011	1.542	false	true	false	
11499186	3	UBS AG, London Branch	0.0	0.21	1	2010	14.01.2011	14.01.2011	1.059	false	true	false	
11499189	3	UBS AG, London Branch	0.0	0.21	1	2010	14.01.2011	14.01.2011	1.059	false	true	false	
3749835	3	UBS AG, Jersey Branch	121.76	0.0	1	2008	13.02.2013		0.0	false	true	false	
11499191	3	UBS AG, London Branch	0.0	0.21	1	2010	14.01.2011	14.01.2011	1.059	false	true	false	
2761121	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2006	14.11.2011		0.0	false	true	false	
11499190	3	UBS AG, London Branch	0.0	0.21	1	2010	14.01.2011	14.01.2011	1.059	false	true	false	
11499193	3	UBS AG, London Branch	0.0	0.21	1	2010	14.01.2011	14.01.2011	1.059	false	true	false	
11499192	3	UBS AG, London Branch	0.0	0.21	1	2010	14.01.2011	14.01.2011	1.059	false	true	false	
11860197	3	UBS AG, London Branch	0.0	1.18	1	2010	18.04.2011	18.04.2011	7.52	false	true	false	
11860196	3	UBS AG, London Branch	0.0	1.18	1	2010	18.04.2011	18.04.2011	7.52	false	true	false	
11580430	3	UBS AG, London Branch	0.0	1.12	1	2010	07.02.2011	07.02.2011	7.36	false	true	false	
11580428	3	UBS AG, London Branch	0.0	1.12	1	2010	07.02.2011	07.02.2011	7.36	false	true	false	
11859986	3	UBS AG, London Branch	0.0	0.24	1	2010	15.04.2011	15.04.2011	6.0	false	true	false	
12806438	3	Bank Sarasin & Co. Limited,Guernsey Branch	46.53	0.55	1	2011	04.05.2012		0.0	false	true	false	
11859998	3	UBS AG, London Branch	0.0	1.17	1	2010	15.04.2011	15.04.2011	7.553	false	true	false	
11859994	3	UBS AG, London Branch	0.0	0.92	1	2010	17.01.2011	17.01.2011	3.035	false	true	false	
11499073	3	UBS AG, London Branch	0.0	0.21	1	2010	14.01.2011	14.01.2011	1.059	false	true	false	
11859974	3	UBS AG, London Branch	0.0	1.17	1	2010	15.04.2011	15.04.2011	7.553	false	true	false	
10864736	3	UBS AG, London Branch	0.0	0.0	1	2010	14.01.2011		0.0	false	true	false	
11859972	3	UBS AG, London Branch	0.0	0.2	1	2010	15.02.2011	15.02.2011	0.66666	false	true	false	
11859970	3	UBS AG, London Branch	0.0	1.17	1	2010	15.04.2011	15.04.2011	7.553	false	true	false	
11859971	3	UBS AG, London Branch	0.0	1.17	1	2010	15.04.2011	15.04.2011	7.553	false	true	false	
11859968	3	UBS AG, London Branch	0.0	1.17	1	2010	15.04.2011	15.04.2011	7.553	false	true	false	
11859969	3	UBS AG, London Branch	0.0	0.52	1	2010	14.10.2011	14.10.2011	25.93	false	true	false	
11580440	3	UBS AG, London Branch	0.0	1.12	1	2010	07.02.2011	07.02.2011	7.36	false	true	false	
11859982	3	UBS AG, London Branch	0.0	0.24	1	2010	15.04.2011	15.04.2011	6.0	false	true	false	
11859983	3	UBS AG, London Branch	0.0	0.92	1	2010	17.01.2011	17.01.2011	3.035	false	true	false	
11859980	3	UBS AG, London Branch	0.0	0.24	1	2010	15.04.2011	15.04.2011	1.2	false	true	false	
11580437	3	UBS AG, London Branch	0.0	0.23	1	2010	07.02.2011	07.02.2011	1.165	false	true	false	
11580436	3	UBS AG, London Branch	0.0	0.23	1	2010	07.02.2011	07.02.2011	1.165	false	true	false	
11580434	3	UBS AG, London Branch	0.0	0.69	1	2010	07.02.2011	07.02.2011	3.348	false	true	false	
11859976	3	UBS AG, London Branch	0.0	0.3	1	2010	18.01.2011	18.01.2011	0.72146	false	true	false	
11860022	3	UBS AG, London Branch	0.0	0.92	1	2010	17.01.2011	17.01.2011	3.035	false	true	false	
11499113	3	UBS AG, London Branch	0.0	1.04	1	2010	14.01.2011	14.01.2011	6.753	false	true	false	
11860019	3	UBS AG, London Branch	0.0	0.0	1	2010	15.11.2011		0.0	false	true	false	
10864724	3	UBS AG, London Branch	0.0	0.0	1	2010	13.07.2011		0.0	false	true	false	
11499114	3	UBS AG, London Branch	0.0	1.04	1	2010	14.01.2011	14.01.2011	6.753	false	true	false	
11860029	3	UBS AG, London Branch	0.0	0.46	1	2010	15.04.2011	15.04.2011	10.298	false	true	false	
11860028	3	UBS AG, London Branch	0.0	0.18	1	2010	17.01.2011	17.01.2011	0.46356	false	true	false	
11860030	3	UBS AG, London Branch	0.0	0.2	1	2010	15.02.2011	15.02.2011	0.66666	false	true	false	
10864732	3	UBS AG, London Branch	0.0	0.0	1	2010	13.07.2011		0.0	false	true	false	
11860004	3	UBS AG, London Branch	0.0	0.3	1	2010	18.01.2011	18.01.2011	0.72146	false	true	false	
11860005	3	UBS AG, London Branch	0.0	0.0	1	2010	15.02.2012		0.0	false	true	false	
2553152	3	UBS AG, London Branch	679.95	0.0	1	2006	27.05.2016	01.01.2011	16.253	false	true	false	
11860006	3	UBS AG, London Branch	0.0	0.3	1	2010	18.01.2011	18.01.2011	0.72146	false	true	false	
11860007	3	UBS AG, London Branch	0.0	0.92	1	2010	17.01.2011	17.01.2011	3.035	false	true	false	
2553154	3	UBS AG, London Branch	577.31	0.0	1	2006	27.05.2016	01.01.2011	12.271	false	true	false	
11860003	3	UBS AG, London Branch	0.0	0.92	1	2010	17.01.2011	17.01.2011	3.035	false	true	false	
10864708	3	UBS AG, London Branch	0.0	0.0	1	2010	13.07.2011		0.0	false	true	false	
11860008	3	UBS AG, London Branch	0.0	0.0	1	2010	07.03.2012		0.0	false	true	false	
11499122	3	UBS AG, London Branch	0.0	0.0	1	2010	16.07.2012		0.0	false	true	false	
11860011	3	UBS AG, London Branch	0.0	1.17	1	2010	15.04.2011	15.04.2011	7.553	false	true	false	
11860049	3	UBS AG, London Branch	0.0	1.17	1	2010	15.04.2011	15.04.2011	7.553	false	true	false	
11860048	3	UBS AG, London Branch	0.0	0.97	1	2010	15.02.2011	15.02.2011	4.228	false	true	false	
11860053	3	UBS AG, London Branch	0.0	0.46	1	2010	15.04.2011	15.04.2011	2.02	false	true	false	
11860058	3	UBS AG, London Branch	0.0	0.46	1	2010	15.04.2011	15.04.2011	10.298	false	true	false	
11860057	3	UBS AG, London Branch	0.0	0.46	1	2010	15.04.2011	15.04.2011	2.02	false	true	false	
10585121	3	Credit Suisse AG, London Branch	107.2	0.0	1	2009	02.10.2013		0.0	false	true	false	
11860035	3	UBS AG, London Branch	0.0	0.52	1	2010	17.10.2011	17.10.2011	26.14	false	true	false	
11860032	3	UBS AG, London Branch	0.0	0.52	1	2010	14.10.2011	14.10.2011	25.93	false	true	false	
11860033	3	UBS AG, London Branch	0.0	0.24	1	2010	15.04.2011	15.04.2011	1.2	false	true	false	
11499036	3	UBS AG, London Branch	0.0	1.03	1	2010	14.01.2011	14.01.2011	6.687	false	true	false	
11860042	3	UBS AG, London Branch	0.0	0.46	1	2010	15.04.2011	15.04.2011	2.02	false	true	false	
11860043	3	UBS AG, London Branch	0.0	0.92	1	2010	17.01.2011	17.01.2011	3.035	false	true	false	
11860040	3	UBS AG, London Branch	0.0	1.17	1	2010	15.04.2011	15.04.2011	7.553	false	true	false	
11860041	3	UBS AG, London Branch	0.0	0.41	1	2010	15.03.2011	15.03.2011	1.527	false	true	false	
11860081	3	UBS AG, London Branch	0.0	0.99	1	2010	18.02.2011	18.02.2011	4.281	false	true	false	
11860080	3	UBS AG, London Branch	0.0	1.01	1	2010	24.02.2011	24.02.2011	4.565	false	true	false	
11860085	3	UBS AG, London Branch	0.0	1.02	1	2010	28.02.2011	28.02.2011	4.771	false	true	false	
11860089	3	UBS AG, London Branch	0.0	0.99	1	2010	18.02.2011	18.02.2011	4.281	false	true	false	
11860088	3	UBS AG, London Branch	0.0	1.06	1	2010	14.03.2011	14.03.2011	5.52	false	true	false	
11860091	3	UBS AG, London Branch	0.0	1.08	1	2010	18.03.2011	18.03.2011	5.743	false	true	false	
11860090	3	UBS AG, London Branch	0.0	0.0	1	2010	18.10.2012		0.0	false	true	false	
11860093	3	UBS AG, London Branch	0.0	1.06	1	2010	14.03.2011	14.03.2011	5.52	false	true	false	
11860092	3	UBS AG, London Branch	0.0	1.45	1	2010	18.10.2011	18.10.2011	89.595	false	true	false	
11860095	3	UBS AG, London Branch	0.0	1.02	1	2010	28.02.2011	28.02.2011	4.771	false	true	false	
11860094	3	UBS AG, London Branch	0.0	0.92	1	2010	18.01.2011	18.01.2011	2.962	false	true	false	
11860064	3	UBS AG, London Branch	0.0	0.46	1	2010	15.04.2011	15.04.2011	2.02	false	true	false	
11499064	3	UBS AG, London Branch	0.0	0.21	1	2010	14.01.2011	14.01.2011	1.059	false	true	false	
11860065	3	UBS AG, London Branch	0.0	0.3	1	2010	18.01.2011	18.01.2011	0.72146	false	true	false	
11860066	3	UBS AG, London Branch	0.0	0.46	1	2010	15.04.2011	15.04.2011	2.02	false	true	false	
11860067	3	UBS AG, London Branch	0.0	0.46	1	2010	15.04.2011	15.04.2011	2.02	false	true	false	
11860068	3	UBS AG, London Branch	0.0	0.46	1	2010	15.04.2011	15.04.2011	2.02	false	true	false	
11860069	3	UBS AG, London Branch	0.0	0.46	1	2010	15.04.2011	15.04.2011	2.02	false	true	false	
11860072	3	UBS AG, London Branch	0.0	0.46	1	2010	15.04.2011	15.04.2011	2.02	false	true	false	
11860073	3	UBS AG, London Branch	0.0	0.3	1	2010	18.01.2011	18.01.2011	0.72146	false	true	false	
12192331	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.52	1	2010	21.12.2011	21.12.2011	0.52	false	true	false	
2902258	3	Credit Suisse AG, London Branch	0.0	0.0	1	2007	08.02.2011		0.0	false	true	false	
11498979	3	UBS AG, London Branch	0.0	0.75	1	2010	13.01.2011	13.01.2011	3.647	false	true	false	
11498976	3	UBS AG, London Branch	0.0	0.75	1	2010	13.01.2011	13.01.2011	3.647	false	true	false	
11498987	3	UBS AG, London Branch	0.0	0.75	1	2010	13.01.2011	13.01.2011	3.647	false	true	false	
11498990	3	UBS AG, London Branch	0.0	0.75	1	2010	13.01.2011	13.01.2011	3.647	false	true	false	
11498988	3	UBS AG, London Branch	0.0	0.75	1	2010	13.01.2011	13.01.2011	3.647	false	true	false	
11083716	3	Barclays Bank PLC	96.64	0.0	1	2010	12.03.2015	12.03.2011	15.0	false	true	false	
11498966	3	UBS AG, London Branch	0.0	0.21	1	2010	13.01.2011	13.01.2011	1.059	false	true	false	
11498970	3	UBS AG, London Branch	0.0	0.21	1	2010	13.01.2011	13.01.2011	1.059	false	true	false	
11498933	3	UBS AG, London Branch	0.0	0.73	1	2010	05.01.2011	05.01.2011	3.399	false	true	false	
11498931	3	UBS AG, London Branch	0.0	0.73	1	2010	05.01.2011	05.01.2011	3.399	false	true	false	
11498940	3	UBS AG, London Branch	0.0	0.0	1	2010	13.11.2012		0.0	false	true	false	
11498937	3	UBS AG, London Branch	0.0	0.0	1	2010	15.07.2013		0.0	false	true	false	
11498936	3	UBS AG, London Branch	0.0	1.03	1	2010	13.01.2011	13.01.2011	6.678	false	true	false	
11498926	3	UBS AG, London Branch	0.0	0.73	1	2010	04.01.2011	04.01.2011	3.315	false	true	false	
11498924	3	UBS AG, London Branch	0.0	0.21	1	2010	13.01.2011	13.01.2011	1.059	false	true	false	
3749079	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2008	28.02.2011		0.0	false	true	false	
11498921	3	UBS AG, London Branch	0.0	0.73	1	2010	04.01.2011	04.01.2011	3.315	false	true	false	
11498902	3	UBS AG, London Branch	0.0	0.21	1	2010	13.01.2011	13.01.2011	1.059	false	true	false	
11498899	3	UBS AG, London Branch	0.0	0.21	1	2010	13.01.2011	13.01.2011	1.059	false	true	false	
11498893	3	UBS AG, London Branch	0.0	0.0	1	2010	28.12.2011		0.0	false	true	false	
11498895	3	UBS AG, London Branch	0.0	0.21	1	2010	13.01.2011	13.01.2011	1.059	false	true	false	
11498872	3	UBS AG, London Branch	0.0	0.21	1	2010	13.01.2011	13.01.2011	1.059	false	true	false	
11498879	3	UBS AG, London Branch	0.0	0.21	1	2010	13.01.2011	13.01.2011	1.059	false	true	false	
11498871	3	UBS AG, London Branch	0.0	0.21	1	2010	13.01.2011	13.01.2011	1.059	false	true	false	
3042925	3	UBS AG, London Branch	0.0	0.0	1	2007	09.05.2011		0.0	false	true	false	
11498853	3	UBS AG, London Branch	0.0	0.0	1	2010	15.08.2011		0.0	false	true	false	
11860736	3	UBS AG, London Branch	0.0	1.18	1	2010	20.04.2011	20.04.2011	7.637	false	true	false	
11498840	3	UBS AG, London Branch	0.0	1.03	1	2010	13.01.2011	13.01.2011	6.678	false	true	false	
11860738	3	UBS AG, London Branch	0.0	0.25	1	2010	20.04.2011	20.04.2011	1.25	false	true	false	
11498847	3	UBS AG, London Branch	0.0	0.0	1	2010	15.07.2011		0.0	false	true	false	
11860745	3	UBS AG, London Branch	0.0	0.3	1	2010	21.01.2011	21.01.2011	0.73312	false	true	false	
11860746	3	UBS AG, London Branch	0.0	0.52	1	2010	20.10.2011	20.10.2011	26.0	false	true	false	
11498834	3	UBS AG, London Branch	0.0	0.21	1	2010	13.01.2011	13.01.2011	1.059	false	true	false	
11860748	3	UBS AG, London Branch	0.0	0.36	1	2010	22.02.2011	22.02.2011	1.158	false	true	false	
11860749	3	UBS AG, London Branch	0.0	0.3	1	2010	21.01.2011	21.01.2011	0.73312	false	true	false	
11860752	3	UBS AG, London Branch	0.0	0.93	1	2010	20.01.2011	20.01.2011	3.019	false	true	false	
11498805	3	UBS AG, London Branch	0.0	1.01	1	2010	06.01.2011	06.01.2011	6.157	false	true	false	
11498801	3	UBS AG, London Branch	0.0	0.0	1	2010	15.07.2011		0.0	false	true	false	
11498799	3	UBS AG, London Branch	0.0	1.03	1	2010	13.01.2011	13.01.2011	6.678	false	true	false	
11498788	3	UBS AG, London Branch	0.0	1.04	1	2010	17.01.2011	17.01.2011	6.752	false	true	false	
11498785	3	UBS AG, London Branch	0.0	1.04	1	2010	17.01.2011	17.01.2011	6.752	false	true	false	
11498779	3	UBS AG, London Branch	0.0	0.0	1	2010	26.03.2012		0.0	false	true	false	
3255390	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.36	0.0	1	2007	20.07.2012		0.0	false	true	false	
11498756	3	UBS AG, London Branch	0.0	0.22	1	2010	17.01.2011	17.01.2011	1.115	false	true	false	
1297537	3	UBS Deutschland AG	0.0	0.0	1	2001	30.09.2016	01.01.2011	0.0	false	true	false	
11498755	3	UBS AG, London Branch	0.0	0.22	1	2010	17.01.2011	17.01.2011	1.115	false	true	false	
11860668	3	UBS AG, London Branch	0.0	0.0	1	2010	22.10.2012		0.0	false	true	false	
11860669	3	UBS AG, London Branch	0.0	1.0	1	2010	21.02.2011	21.02.2011	4.399	false	true	false	
11860670	3	UBS AG, London Branch	0.0	0.18	1	2010	20.01.2011	20.01.2011	0.45	false	true	false	
11860671	3	UBS AG, London Branch	0.0	0.0	1	2010	24.10.2011		0.0	false	true	false	
11860658	3	UBS AG, London Branch	0.0	1.18	1	2010	20.04.2011	20.04.2011	7.637	false	true	false	
1916748	3	Man AP Enhanced Ltd	1.18	0.0	1	2005	31.08.2017		0.0	false	true	false	
1916746	3	Man AP Enhanced Ltd	1.09	0.0	1	2005	31.08.2017		0.0	false	true	false	
11860661	3	UBS AG, London Branch	0.0	0.52	1	2010	20.10.2011	20.10.2011	26.0	false	true	false	
1916747	3	Man AP Enhanced Ltd	0.84	0.0	1	2005	31.08.2017		0.0	false	true	false	
11860662	3	UBS AG, London Branch	0.0	0.93	1	2010	20.01.2011	20.01.2011	3.019	false	true	false	
11860663	3	UBS AG, London Branch	0.0	0.38	1	2010	20.07.2011	20.07.2011	14.25	false	true	false	
11860653	3	UBS AG, London Branch	0.0	0.92	1	2010	18.01.2011	18.01.2011	2.962	false	true	false	
11860655	3	UBS AG, London Branch	0.0	1.18	1	2010	20.04.2011	20.04.2011	7.637	false	true	false	
11860654	3	UBS AG, London Branch	0.0	0.0	1	2010	19.04.2012		0.0	false	true	false	
11498747	3	UBS AG, London Branch	0.0	0.22	1	2010	17.01.2011	17.01.2011	1.115	false	true	false	
11498751	3	UBS AG, London Branch	0.0	0.22	1	2010	17.01.2011	17.01.2011	1.115	false	true	false	
11860646	3	UBS AG, London Branch	0.0	1.18	1	2010	18.04.2011	18.04.2011	7.52	false	true	false	
11860638	3	UBS AG, London Branch	0.0	1.45	1	2010	18.10.2011	18.10.2011	89.595	false	true	false	
11498694	3	UBS AG, London Branch	0.0	0.0	1	2010	15.08.2011		0.0	false	true	false	
2276320	3	The Royal Bank of Scotland PLC	325.46	0.0	1	2005			0.0	false	true	false	
2276334	3	The Royal Bank of Scotland PLC	307.5	0.0	1	2005			0.0	false	true	false	
11498699	3	UBS AG, London Branch	0.0	1.05	1	2010	17.01.2011	17.01.2011	6.854	false	true	false	
11860624	3	UBS AG, London Branch	0.0	1.17	1	2010	18.04.2011	18.04.2011	37.31	false	true	false	
12346021	3	Clariden Leu Ltd, Nassau Branch	98.1	0.0	1	2011	18.02.2014		0.0	false	true	false	
12346020	3	Clariden Leu Ltd, Nassau Branch	97.67	0.0	1	2011	18.02.2016		0.0	false	true	false	
11860628	3	UBS AG, London Branch	0.0	0.18	1	2010	18.01.2011	18.01.2011	0.45	false	true	false	
11860629	3	UBS AG, London Branch	0.0	0.2	1	2010	18.02.2011	18.02.2011	0.66666	false	true	false	
12346022	3	Clariden Leu Ltd, Nassau Branch	98.3	0.0	1	2011	18.02.2014		0.0	false	true	false	
12346040	3	Clariden Leu Ltd, Nassau Branch	55.09	1.61	1	2011	10.02.2012		0.0	false	true	false	
11498706	3	UBS AG, London Branch	0.0	1.05	1	2010	17.01.2011	17.01.2011	6.854	false	true	false	
12346041	3	Clariden Leu Ltd, Nassau Branch	55.46	1.61	1	2011	10.02.2012		0.0	false	true	false	
11498704	3	UBS AG, London Branch	0.0	1.05	1	2010	17.01.2011	17.01.2011	6.854	false	true	false	
13366153	3	Bank Bär (Julius) & Co. Ltd.	101.45	0.01	1	2011	18.06.2012		0.0	false	true	false	
13366151	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.01	1	2011	14.06.2012		0.0	false	true	false	
11860608	3	UBS AG, London Branch	0.0	0.0	1	2010	17.10.2011		0.0	false	true	false	
12346037	3	Clariden Leu Ltd, Nassau Branch	0.0	1.08	1	2011	11.05.2011	11.05.2011	3.4	false	true	false	
11860732	3	UBS AG, London Branch	0.0	0.2	1	2010	21.02.2011	21.02.2011	0.67945	false	true	false	
11860733	3	UBS AG, London Branch	0.0	1.18	1	2010	20.04.2011	20.04.2011	7.637	false	true	false	
11005077	3	Vontobel Financial Products Ltd	0.0	1.22523	1	2010	18.02.2011	18.02.2011	15.827	false	true	false	
11005076	3	Vontobel Financial Products Ltd	0.0	1.223	1	2010	18.02.2011	18.02.2011	15.827	false	true	false	
11860729	3	UBS AG, London Branch	0.0	0.3	1	2010	21.01.2011	21.01.2011	0.73312	false	true	false	
11005074	3	Vontobel Financial Products Ltd	0.0	0.61644	1	2010	18.02.2011	18.02.2011	6.1	false	true	false	
11498657	3	UBS AG, London Branch	0.0	0.22	1	2010	17.01.2011	17.01.2011	1.121	false	true	false	
11860730	3	UBS AG, London Branch	0.0	0.2	1	2010	21.02.2011	21.02.2011	0.67945	false	true	false	
11498658	3	UBS AG, London Branch	0.0	0.22	1	2010	17.01.2011	17.01.2011	1.121	false	true	false	
11860731	3	UBS AG, London Branch	0.0	0.2	1	2010	21.02.2011	21.02.2011	0.67945	false	true	false	
11860724	3	UBS AG, London Branch	0.0	0.2	1	2010	21.02.2011	21.02.2011	0.67945	false	true	false	
11860725	3	UBS AG, London Branch	0.0	0.2	1	2010	21.02.2011	21.02.2011	0.67945	false	true	false	
11860726	3	UBS AG, London Branch	0.0	0.2	1	2010	21.02.2011	21.02.2011	0.67945	false	true	false	
12346053	3	Clariden Leu Ltd, Nassau Branch	68.74	1.63	1	2011	24.02.2012		0.0	false	true	false	
11860720	3	UBS AG, London Branch	0.0	0.2	1	2010	21.02.2011	21.02.2011	0.67945	false	true	false	
11498664	3	UBS AG, London Branch	0.0	0.22	1	2010	17.01.2011	17.01.2011	1.121	false	true	false	
11860721	3	UBS AG, London Branch	0.0	0.2	1	2010	21.02.2011	21.02.2011	0.67945	false	true	false	
11860722	3	UBS AG, London Branch	0.0	0.93	1	2010	20.01.2011	20.01.2011	3.019	false	true	false	
11860723	3	UBS AG, London Branch	0.0	0.2	1	2010	21.02.2011	21.02.2011	0.67945	false	true	false	
11860716	3	UBS AG, London Branch	0.0	0.38	1	2010	21.07.2011	21.07.2011	14.26	false	true	false	
11860718	3	UBS AG, London Branch	0.0	0.2	1	2010	21.02.2011	21.02.2011	0.67945	false	true	false	
11498672	3	UBS AG, London Branch	0.0	0.22	1	2010	17.01.2011	17.01.2011	1.121	false	true	false	
11498675	3	UBS AG, London Branch	0.0	0.75	1	2010	17.01.2011	17.01.2011	3.684	false	true	false	
11860711	3	UBS AG, London Branch	0.0	0.18	1	2010	20.01.2011	20.01.2011	0.45	false	true	false	
11498630	3	UBS AG, London Branch	0.0	0.0	1	2010	23.12.2013		0.0	false	true	false	
11860700	3	UBS AG, London Branch	0.0	0.18	1	2010	20.01.2011	20.01.2011	0.45	false	true	false	
11860701	3	UBS AG, London Branch	0.0	0.18	1	2010	20.01.2011	20.01.2011	0.45	false	true	false	
11860699	3	UBS AG, London Branch	0.0	0.52	1	2010	20.10.2011	20.10.2011	26.0	false	true	false	
11860696	3	UBS AG, London Branch	0.0	0.3	1	2010	21.01.2011	21.01.2011	0.73312	false	true	false	
11860695	3	UBS AG, London Branch	0.0	0.0	1	2010	22.10.2012		0.0	false	true	false	
2622868	3	Barclays Bank PLC	1185.94	0.0	1	2006	03.09.2012		0.0	false	true	false	
11498636	3	UBS AG, London Branch	0.0	1.05	1	2010	17.01.2011	17.01.2011	6.854	false	true	false	
11860690	3	UBS AG, London Branch	0.0	0.25	1	2010	20.04.2011	20.04.2011	1.25	false	true	false	
11498635	3	UBS AG, London Branch	0.0	0.22	1	2010	17.01.2011	17.01.2011	1.121	false	true	false	
11860688	3	UBS AG, London Branch	0.0	1.09	1	2010	21.03.2011	21.03.2011	5.831	false	true	false	
11860689	3	UBS AG, London Branch	0.0	1.32	1	2010	20.07.2011	20.07.2011	57.62	false	true	false	
11860687	3	UBS AG, London Branch	0.0	1.09	1	2010	21.03.2011	21.03.2011	5.831	false	true	false	
11860686	3	UBS AG, London Branch	0.0	0.2	1	2010	21.02.2011	21.02.2011	0.67945	false	true	false	
11498646	3	UBS AG, London Branch	0.0	0.22	1	2010	17.01.2011	17.01.2011	1.121	false	true	false	
11860685	3	UBS AG, London Branch	0.0	0.22	1	2010	21.03.2011	21.03.2011	0.91616	false	true	false	
11498645	3	UBS AG, London Branch	0.0	0.22	1	2010	17.01.2011	17.01.2011	1.121	false	true	false	
11860684	3	UBS AG, London Branch	0.0	0.22	1	2010	21.03.2011	21.03.2011	0.91616	false	true	false	
11498644	3	UBS AG, London Branch	0.0	0.22	1	2010	17.01.2011	17.01.2011	1.121	false	true	false	
11860682	3	UBS AG, London Branch	0.0	0.2	1	2010	21.02.2011	21.02.2011	0.67945	false	true	false	
11860681	3	UBS AG, London Branch	0.0	1.12	1	2010	28.03.2011	28.03.2011	6.303	false	true	false	
11860680	3	UBS AG, London Branch	0.0	0.2	1	2010	21.02.2011	21.02.2011	0.67945	false	true	false	
11860679	3	UBS AG, London Branch	0.0	0.3	1	2010	21.01.2011	21.01.2011	0.73312	false	true	false	
11860678	3	UBS AG, London Branch	0.0	0.22	1	2010	21.03.2011	21.03.2011	0.91616	false	true	false	
11860677	3	UBS AG, London Branch	0.0	1.18	1	2010	20.04.2011	20.04.2011	7.637	false	true	false	
11498653	3	UBS AG, London Branch	0.0	1.05	1	2010	17.01.2011	17.01.2011	6.854	false	true	false	
11860672	3	UBS AG, London Branch	0.0	1.18	1	2010	20.04.2011	20.04.2011	7.637	false	true	false	
11860531	3	UBS AG, London Branch	0.0	0.46	1	2010	20.04.2011	20.04.2011	2.051	false	true	false	
11860533	3	UBS AG, London Branch	0.0	0.46	1	2010	20.04.2011	20.04.2011	10.259	false	true	false	
11860532	3	UBS AG, London Branch	0.0	1.18	1	2010	20.04.2011	20.04.2011	7.637	false	true	false	
11860535	3	UBS AG, London Branch	0.0	0.46	1	2010	20.04.2011	20.04.2011	10.259	false	true	false	
11860534	3	UBS AG, London Branch	0.0	0.25	1	2010	20.04.2011	20.04.2011	6.25	false	true	false	
10585669	3	Credit Suisse AG, London Branch	0.0	0.0	1	2009	28.09.2011		0.0	false	true	false	
11860541	3	UBS AG, London Branch	0.0	1.09	1	2010	21.03.2011	21.03.2011	5.831	false	true	false	
11860540	3	UBS AG, London Branch	0.0	0.22	1	2010	21.03.2011	21.03.2011	0.91616	false	true	false	
11860543	3	UBS AG, London Branch	0.0	0.52	1	2010	20.10.2011	20.10.2011	26.0	false	true	false	
11860542	3	UBS AG, London Branch	0.0	1.09	1	2010	21.03.2011	21.03.2011	5.831	false	true	false	
11498616	3	UBS AG, London Branch	0.0	0.22	1	2010	17.01.2011	17.01.2011	1.121	false	true	false	
11860513	3	UBS AG, London Branch	0.0	0.0	1	2010	20.09.2012		0.0	false	true	false	
11498617	3	UBS AG, London Branch	0.0	0.22	1	2010	17.01.2011	17.01.2011	1.121	false	true	false	
11860514	3	UBS AG, London Branch	0.0	0.0	1	2010	19.10.2012		0.0	false	true	false	
2622817	3	The Royal Bank of Scotland PLC	99.71	0.0	1	2006	31.07.2012		0.0	false	true	false	
11860518	3	UBS AG, London Branch	0.0	0.2	1	2010	21.02.2011	21.02.2011	0.67945	false	true	false	
11860520	3	UBS AG, London Branch	0.0	1.09	1	2010	21.03.2011	21.03.2011	5.831	false	true	false	
3255615	3	Citigroup Global Markets Holdings Inc.	0.0	0.0	1	2007	23.07.2012		0.0	false	true	false	
11860521	3	UBS AG, London Branch	0.0	0.2	1	2010	21.02.2011	21.02.2011	0.67945	false	true	false	
11498610	3	UBS AG, London Branch	0.0	0.22	1	2010	17.01.2011	17.01.2011	1.121	false	true	false	
11860523	3	UBS AG, London Branch	0.0	0.51	1	2010	20.10.2011	20.10.2011	25.5	false	true	false	
11860524	3	UBS AG, London Branch	0.0	1.18	1	2010	20.04.2011	20.04.2011	7.637	false	true	false	
11860507	3	UBS AG, London Branch	0.0	0.0	1	2010	21.10.2013		0.0	false	true	false	
11860509	3	UBS AG, London Branch	0.0	0.2	1	2010	21.02.2011	21.02.2011	0.67945	false	true	false	
11860482	3	UBS AG, London Branch	0.0	0.0	1	2010	19.10.2012		0.0	false	true	false	
11860483	3	UBS AG, London Branch	0.0	0.18	1	2010	19.01.2011	19.01.2011	0.45	false	true	false	
11860480	3	UBS AG, London Branch	0.0	0.46	1	2010	19.04.2011	19.04.2011	10.32	false	true	false	
13227266	3	Credit Suisse AG, London Branch	764.91	0.0	1	2011	03.07.2017		0.0	false	true	false	
2902355	3	SGA Societe Generale Acceptance NV	98.1	0.0	1	2007	02.03.2012		0.0	false	true	false	
13366128	3	Bank Bär (Julius) & Co. Ltd.	93.3	1.72	1	2011	30.04.2012		0.0	false	true	false	
11860597	3	UBS AG, London Branch	0.0	1.17	1	2010	15.04.2011	15.04.2011	7.553	false	true	false	
13366129	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.0010	1	2011	30.04.2012		0.0	false	true	false	
11860596	3	UBS AG, London Branch	0.0	1.17	1	2010	15.04.2011	15.04.2011	7.553	false	true	false	
13366130	3	Bank Bär (Julius) & Co. Ltd.	0.0	1.72	1	2011	30.04.2012		0.0	false	true	false	
11860593	3	UBS AG, London Branch	0.0	1.17	1	2010	15.04.2011	15.04.2011	7.553	false	true	false	
13366133	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.0010	1	2011	07.05.2012		0.0	false	true	false	
11860592	3	UBS AG, London Branch	0.0	1.17	1	2010	15.04.2011	15.04.2011	7.553	false	true	false	
11860595	3	UBS AG, London Branch	0.0	1.17	1	2010	15.04.2011	15.04.2011	7.553	false	true	false	
11860594	3	UBS AG, London Branch	0.0	0.0	1	2010	19.04.2013		0.0	false	true	false	
13366136	3	Bank Bär (Julius) & Co. Ltd.	0.0	1.53	1	2011	14.05.2012		0.0	false	true	false	
11860604	3	UBS AG, London Branch	0.0	0.3	1	2010	18.01.2011	18.01.2011	0.72146	false	true	false	
11860607	3	UBS AG, London Branch	0.0	0.38	1	2010	15.07.2011	15.07.2011	14.25	false	true	false	
11860606	3	UBS AG, London Branch	0.0	0.3	1	2010	18.01.2011	18.01.2011	0.72146	false	true	false	
13366140	3	Bank Bär (Julius) & Co. Ltd.	0.0	1.53	1	2011	22.05.2012		0.0	false	true	false	
11860601	3	UBS AG, London Branch	0.0	0.0	1	2010	03.06.2013		0.0	false	true	false	
13366141	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.01	1	2011	22.05.2012		0.0	false	true	false	
11860580	3	UBS AG, London Branch	0.0	0.3	1	2010	18.01.2011	18.01.2011	0.72146	false	true	false	
11860582	3	UBS AG, London Branch	0.0	0.3	1	2010	18.01.2011	18.01.2011	0.72146	false	true	false	
13366114	3	Bank Bär (Julius) & Co. Ltd.	0.0	1.71	1	2011	19.03.2012		0.0	false	true	false	
11860583	3	UBS AG, London Branch	0.0	0.52	1	2010	14.10.2011	14.10.2011	25.93	false	true	false	
11860576	3	UBS AG, London Branch	0.0	0.21	1	2010	07.03.2011	07.03.2011	0.82273	false	true	false	
3655523	3	Vontobel Financial Products Ltd	0.0	0.0	1	2008	05.01.2011		0.0	false	true	false	
13366119	3	Bank Bär (Julius) & Co. Ltd.	102.9	1.7	1	2011	10.04.2012		0.0	false	true	false	
11860578	3	UBS AG, London Branch	0.0	0.23	1	2010	04.04.2011	04.04.2011	1.077	false	true	false	
11860579	3	UBS AG, London Branch	0.0	0.0	1	2010	15.10.2012		0.0	false	true	false	
13366120	3	Bank Bär (Julius) & Co. Ltd.	101.55	0.01	1	2011	16.04.2012		0.0	false	true	false	
11860589	3	UBS AG, London Branch	0.0	0.92	1	2010	17.01.2011	17.01.2011	3.035	false	true	false	
11860591	3	UBS AG, London Branch	0.0	0.3	1	2010	18.01.2011	18.01.2011	0.72146	false	true	false	
13366125	3	Bank Bär (Julius) & Co. Ltd.	92.6	1.72	1	2011	23.04.2012		0.0	false	true	false	
11860584	3	UBS AG, London Branch	0.0	0.3	1	2010	18.01.2011	18.01.2011	0.72146	false	true	false	
11860586	3	UBS AG, London Branch	0.0	0.3	1	2010	18.01.2011	18.01.2011	0.72146	false	true	false	
11860587	3	UBS AG, London Branch	0.0	0.76	1	2010	17.10.2011	17.10.2011	34.3	false	true	false	
11860567	3	UBS AG, London Branch	0.0	0.18	1	2010	20.01.2011	20.01.2011	0.45	false	true	false	
11860566	3	UBS AG, London Branch	0.0	0.2	1	2010	21.02.2011	21.02.2011	0.67945	false	true	false	
13366100	3	Bank Bär (Julius) & Co. Ltd.	0.0	1.6	1	2011	29.02.2012		0.0	false	true	false	
11860561	3	UBS AG, London Branch	0.0	1.18	1	2010	20.04.2011	20.04.2011	7.637	false	true	false	
13366101	3	Bank Bär (Julius) & Co. Ltd.	0.0	1.6	1	2011	29.02.2012		0.0	false	true	false	
11860575	3	UBS AG, London Branch	0.0	1.18	1	2010	20.04.2011	20.04.2011	7.637	false	true	false	
11860574	3	UBS AG, London Branch	0.0	0.25	1	2010	20.04.2011	20.04.2011	1.25	false	true	false	
11860573	3	UBS AG, London Branch	0.0	0.25	1	2010	20.04.2011	20.04.2011	1.25	false	true	false	
11860572	3	UBS AG, London Branch	0.0	0.46	1	2010	20.04.2011	20.04.2011	2.051	false	true	false	
13366110	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.16	1	2011	14.03.2012		0.0	false	true	false	
11860571	3	UBS AG, London Branch	0.0	0.25	1	2010	20.04.2011	20.04.2011	1.25	false	true	false	
11860570	3	UBS AG, London Branch	0.0	0.25	1	2010	20.04.2011	20.04.2011	1.25	false	true	false	
11860569	3	UBS AG, London Branch	0.0	0.33	1	2010	21.06.2011	21.06.2011	11.03	false	true	false	
11860568	3	UBS AG, London Branch	0.0	0.25	1	2010	20.04.2011	20.04.2011	1.25	false	true	false	
11860551	3	UBS AG, London Branch	0.0	1.0	1	2010	21.02.2011	21.02.2011	4.399	false	true	false	
11860548	3	UBS AG, London Branch	0.0	0.52	1	2010	20.10.2011	20.10.2011	26.0	false	true	false	
12345975	3	Clariden Leu Ltd, Nassau Branch	94.5	0.0	1	2011	27.01.2014		0.0	false	true	false	
12345974	3	Clariden Leu Ltd, Nassau Branch	89.4	0.0	1	2011	27.01.2014		0.0	false	true	false	
12345969	3	Clariden Leu Ltd, Nassau Branch	925.7	0.0	1	2011	03.02.2014		0.0	false	true	false	
11860547	3	UBS AG, London Branch	0.0	0.46	1	2010	20.04.2011	20.04.2011	10.259	false	true	false	
12345968	3	Clariden Leu Ltd, Nassau Branch	79.53	0.0	1	2011	24.01.2014		0.0	false	true	false	
11860558	3	UBS AG, London Branch	0.0	0.96	1	2010	04.02.2011	04.02.2011	3.65	false	true	false	
11860559	3	UBS AG, London Branch	0.0	0.46	1	2010	20.04.2011	20.04.2011	2.051	false	true	false	
11860556	3	UBS AG, London Branch	0.0	0.96	1	2010	04.02.2011	04.02.2011	3.65	false	true	false	
12345977	3	Clariden Leu Ltd, Nassau Branch	104.9	0.0	1	2011	28.01.2015		0.0	false	true	false	
11860555	3	UBS AG, London Branch	0.0	0.46	1	2010	20.04.2011	20.04.2011	10.259	false	true	false	
13228628	3	Clariden Leu Ltd, Nassau Branch	1043.0	0.0	1	2011	23.09.2013		0.0	false	true	false	
13228629	3	Clariden Leu Ltd, Nassau Branch	1186.0	0.0	1	2011	21.09.2012		0.0	false	true	true	
13228637	3	Clariden Leu Ltd, Nassau Branch	103.74	0.0	1	2011	16.09.2013		0.0	false	true	false	
13228609	3	Clariden Leu Ltd, Nassau Branch	78.35	1.86	1	2011	08.06.2012		0.0	false	true	false	
13228615	3	Clariden Leu Ltd, Nassau Branch	99.31	0.0	1	2011	09.09.2014		0.0	false	true	false	
13228616	3	Clariden Leu Ltd, Nassau Branch	0.0	0.43	1	2011	09.02.2012		0.0	false	true	false	
13228618	3	Clariden Leu Ltd, Nassau Branch	0.0	0.43	1	2011	09.02.2012		0.0	false	true	false	
13228565	3	Clariden Leu Ltd, Nassau Branch	21.5	0.0	1	2011	02.09.2013		0.0	false	true	false	
13228567	3	Clariden Leu Ltd, Nassau Branch	192.7	0.0	1	2011	02.09.2013		0.0	false	true	false	
3039320	3	The Royal Bank of Scotland N.V.	175.33	0.0	1	2007			0.0	false	true	false	
13228556	3	Clariden Leu Ltd, Nassau Branch	99.06	0.43	1	2011	29.08.2012		0.0	false	true	false	
13228554	3	Clariden Leu Ltd, Nassau Branch	1230.0	0.0	1	2011	26.08.2013		0.0	false	true	false	
3655724	3	Credit Suisse International	0.0	0.0	1	2008	14.02.2011		0.0	false	true	false	
13228590	3	Clariden Leu Ltd, Nassau Branch	1160.0	0.0	1	2011	09.09.2013		0.0	false	true	false	
13228588	3	Clariden Leu Ltd, Nassau Branch	0.0	0.053	1	2011	29.02.2012		0.0	false	true	false	
2763910	3	The Royal Bank of Scotland PLC	11.15	0.0	1	2006			0.0	false	true	false	
11706343	3	BSI Overseas (Bahamas) Ltd.	0.0	1.0	1	2010	02.09.2011	02.09.2011	11.0	false	true	false	
12665478	3	UBS AG, Jersey Branch	81.4	0.44	1	2011	04.04.2012		0.0	false	true	false	
10234557	3	Barclays Bank PLC	87.75	0.0	1	2009	03.07.2012		0.0	false	true	false	
10234524	3	Credit Suisse AG, London Branch	1275.8	0.0	1	2009	19.06.2012		0.0	false	true	false	
11500089	3	HSBC Bank PLC	0.0	0.0	1	2010	15.07.2013		0.0	false	true	false	
10234516	3	Exane Finance	0.0	0.0	1	2009	09.06.2011		0.0	false	true	false	
3534706	3	Merrill Lynch & Co., Inc.	0.0	1.0	1	2007	28.12.2012	28.12.2011	10.0	false	true	false	
2416412	3	SGA Societe Generale Acceptance NV	0.0	0.5	1	2006	22.02.2011	22.02.2011	4.69	false	true	false	
11220556	3	Bank Bär (Julius) & Co. AG	51.75	0.0	1	2010	03.05.2012		0.0	false	true	true	
11002536	3	Vontobel Financial Products Ltd	0.0	0.62578	1	2010	10.02.2011	10.02.2011	6.3	false	true	false	
2554284	3	Goldman Sachs International	69.8	0.0	1	2006	18.05.2012		0.0	false	true	false	
2554289	3	Goldman Sachs International	103.4	0.0	1	2006	18.05.2012		0.0	false	true	false	
2554288	3	Goldman Sachs International	89.8	0.0	1	2006	18.05.2012		0.0	false	true	false	
2554347	3	Goldman Sachs International	0.0	0.0	1	2006	18.05.2011		0.0	false	true	false	
2135015	3	Goldman Sachs International	0.0	0.0	1	2005	15.04.2011		0.0	false	true	false	
3252329	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	18.07.2011		0.0	false	true	false	
11859836	3	UBS AG, London Branch	0.0	0.46	1	2010	19.04.2011	19.04.2011	2.06	false	true	false	
11859834	3	UBS AG, London Branch	0.0	1.14	1	2010	04.04.2011	04.04.2011	6.828	false	true	false	
11859833	3	UBS AG, London Branch	0.0	0.3	1	2010	20.01.2011	20.01.2011	0.74018	false	true	false	
11859831	3	UBS AG, London Branch	0.0	0.3	1	2010	20.01.2011	20.01.2011	0.74018	false	true	false	
11859828	3	UBS AG, London Branch	0.0	1.18	1	2010	19.04.2011	19.04.2011	7.58	false	true	false	
11859827	3	UBS AG, London Branch	0.0	0.93	1	2010	19.01.2011	19.01.2011	3.01	false	true	false	
11859824	3	UBS AG, London Branch	0.0	0.18	1	2010	19.01.2011	19.01.2011	0.45	false	true	false	
11859822	3	UBS AG, London Branch	0.0	0.25	1	2010	19.04.2011	19.04.2011	1.25	false	true	false	
11859821	3	UBS AG, London Branch	0.0	0.93	1	2010	19.01.2011	19.01.2011	3.01	false	true	false	
11859818	3	UBS AG, London Branch	0.0	1.18	1	2010	19.04.2011	19.04.2011	7.58	false	true	false	
11859819	3	UBS AG, London Branch	0.0	0.3	1	2010	20.01.2011	20.01.2011	0.74018	false	true	false	
11859817	3	UBS AG, London Branch	0.0	0.51	1	2010	19.10.2011	19.10.2011	25.5	false	true	false	
11859813	3	UBS AG, London Branch	0.0	0.51	1	2010	19.10.2011	19.10.2011	25.5	false	true	false	
12913728	3	UBS AG, Jersey Branch	69.35	1.95	1	2011	18.05.2012		0.0	false	true	false	
11859811	3	UBS AG, London Branch	0.0	0.46	1	2010	19.04.2011	19.04.2011	10.32	false	true	false	
11859808	3	UBS AG, London Branch	0.0	0.3	1	2010	20.01.2011	20.01.2011	0.74018	false	true	false	
11859809	3	UBS AG, London Branch	0.0	0.93	1	2010	19.01.2011	19.01.2011	3.01	false	true	false	
11859804	3	UBS AG, London Branch	0.0	0.48	1	2010	19.09.2011	19.09.2011	22.0	false	true	false	
11859807	3	UBS AG, London Branch	0.0	0.3	1	2010	20.01.2011	20.01.2011	0.74018	false	true	false	
11859806	3	UBS AG, London Branch	0.0	0.3	1	2010	20.01.2011	20.01.2011	0.74018	false	true	false	
2900994	3	Bank Sarasin & Co. Limited,Guernsey Branch	0.0	0.0	1	2007	02.08.2011		0.0	false	true	false	
11859803	3	UBS AG, London Branch	0.0	0.3	1	2010	20.01.2011	20.01.2011	0.74018	false	true	false	
11859797	3	UBS AG, London Branch	0.0	0.36	1	2010	22.02.2011	22.02.2011	1.167	false	true	false	
11859796	3	UBS AG, London Branch	0.0	0.3	1	2010	20.01.2011	20.01.2011	0.74018	false	true	false	
11859798	3	UBS AG, London Branch	0.0	0.3	1	2010	20.01.2011	20.01.2011	0.74018	false	true	false	
11859794	3	UBS AG, London Branch	0.0	0.18	1	2010	19.01.2011	19.01.2011	0.45	false	true	false	
11859788	3	UBS AG, London Branch	0.0	0.25	1	2010	19.04.2011	19.04.2011	1.25	false	true	false	
11859789	3	UBS AG, London Branch	0.0	0.93	1	2010	19.01.2011	19.01.2011	3.01	false	true	false	
3252314	3	BNP Paribas Arbitrage Issuance B.V.	59.62	0.0	1	2007	24.07.2012		0.0	false	true	false	
11859790	3	UBS AG, London Branch	0.0	0.25	1	2010	19.04.2011	19.04.2011	1.25	false	true	false	
11859784	3	UBS AG, London Branch	0.0	0.0	1	2010	21.10.2013		0.0	false	true	false	
11859787	3	UBS AG, London Branch	0.0	0.3	1	2010	20.01.2011	20.01.2011	0.74018	false	true	false	
3252306	3	BNP Paribas Arbitrage Issuance B.V.	59.12	0.0	1	2007	31.12.2012		0.0	false	true	false	
11859777	3	UBS AG, London Branch	0.0	1.18	1	2010	19.04.2011	19.04.2011	7.58	false	true	false	
11859771	3	UBS AG, London Branch	0.0	1.18	1	2010	19.04.2011	19.04.2011	7.58	false	true	false	
11859769	3	UBS AG, London Branch	0.0	0.0	1	2010	17.10.2014		0.0	false	true	false	
11859768	3	UBS AG, London Branch	0.0	0.46	1	2010	19.04.2011	19.04.2011	2.06	false	true	false	
2274884	3	The Royal Bank of Scotland PLC	2.54	0.0	1	2005			0.0	false	true	false	
11859773	3	UBS AG, London Branch	0.0	1.09	1	2010	21.03.2011	21.03.2011	5.869	false	true	false	
11859772	3	UBS AG, London Branch	0.0	0.0	1	2010	19.04.2012		0.0	false	true	false	
11859763	3	UBS AG, London Branch	0.0	0.48	1	2010	19.09.2011	19.09.2011	22.0	false	true	false	
2274893	3	The Royal Bank of Scotland PLC	5.72	0.0	1	2005			0.0	false	true	false	
11859767	3	UBS AG, London Branch	0.0	0.46	1	2010	19.04.2011	19.04.2011	2.06	false	true	false	
11859755	3	UBS AG, London Branch	0.0	0.93	1	2010	19.01.2011	19.01.2011	3.01	false	true	false	
11859752	3	UBS AG, London Branch	0.0	0.46	1	2010	19.04.2011	19.04.2011	10.32	false	true	false	
11859758	3	UBS AG, London Branch	0.0	0.3	1	2010	20.01.2011	20.01.2011	0.74018	false	true	false	
11859756	3	UBS AG, London Branch	0.0	0.93	1	2010	19.01.2011	19.01.2011	3.01	false	true	false	
11859958	3	UBS AG, London Branch	0.0	0.97	1	2010	15.02.2011	15.02.2011	4.228	false	true	false	
11859959	3	UBS AG, London Branch	0.0	1.17	1	2010	15.04.2011	15.04.2011	7.553	false	true	false	
11859956	3	UBS AG, London Branch	0.0	0.97	1	2010	15.02.2011	15.02.2011	4.228	false	true	false	
11859957	3	UBS AG, London Branch	0.0	1.17	1	2010	15.04.2011	15.04.2011	7.553	false	true	false	
11859955	3	UBS AG, London Branch	0.0	0.18	1	2010	20.01.2011	20.01.2011	0.47835	false	true	false	
11859952	3	UBS AG, London Branch	0.0	1.17	1	2010	15.04.2011	15.04.2011	7.553	false	true	false	
11859953	3	UBS AG, London Branch	0.0	0.41	1	2010	15.03.2011	15.03.2011	1.527	false	true	false	
11859966	3	UBS AG, London Branch	0.0	0.52	1	2010	14.10.2011	14.10.2011	25.93	false	true	false	
11859965	3	UBS AG, London Branch	0.0	0.2	1	2010	15.02.2011	15.02.2011	0.66666	false	true	false	
11859962	3	UBS AG, London Branch	0.0	1.17	1	2010	15.04.2011	15.04.2011	7.553	false	true	false	
11859960	3	UBS AG, London Branch	0.0	1.17	1	2010	15.04.2011	15.04.2011	7.553	false	true	false	
11859961	3	UBS AG, London Branch	0.0	1.17	1	2010	15.04.2011	15.04.2011	7.553	false	true	false	
2554498	3	UBS AG, Jersey Branch	0.0	1.0	1	2006	13.06.2011	13.06.2011	12.02	false	true	false	
11859941	3	UBS AG, London Branch	0.0	0.0	1	2010	09.01.2012		0.0	false	true	false	
11859936	3	UBS AG, London Branch	0.0	0.92	1	2010	17.01.2011	17.01.2011	3.035	false	true	false	
11859950	3	UBS AG, London Branch	0.0	1.17	1	2010	15.04.2011	15.04.2011	7.553	false	true	false	
11859926	3	UBS AG, London Branch	0.0	0.2	1	2010	15.02.2011	15.02.2011	0.66666	false	true	false	
11859923	3	UBS AG, London Branch	0.0	1.06	1	2010	15.03.2011	15.03.2011	5.668	false	true	false	
11859933	3	UBS AG, London Branch	0.0	0.92	1	2010	17.01.2011	17.01.2011	3.035	false	true	false	
11859931	3	UBS AG, London Branch	0.0	0.92	1	2010	17.01.2011	17.01.2011	3.035	false	true	false	
11859905	3	UBS AG, London Branch	0.0	0.3	1	2010	18.01.2011	18.01.2011	0.72146	false	true	false	
11859907	3	UBS AG, London Branch	0.0	1.17	1	2010	15.04.2011	15.04.2011	7.553	false	true	false	
11859906	3	UBS AG, London Branch	0.0	1.17	1	2010	15.04.2011	15.04.2011	7.553	false	true	false	
11859890	3	UBS AG, London Branch	0.0	0.52	1	2010	20.10.2011	20.10.2011	26.0	false	true	false	
11859891	3	UBS AG, London Branch	0.0	0.18	1	2010	20.01.2011	20.01.2011	0.45	false	true	false	
11859889	3	UBS AG, London Branch	0.0	0.36	1	2010	22.02.2011	22.02.2011	1.158	false	true	false	
11859894	3	UBS AG, London Branch	0.0	1.09	1	2010	21.03.2011	21.03.2011	5.831	false	true	false	
11362274	3	UBS AG, London Branch	0.0	0.0	1	2010	12.12.2011		0.0	false	true	false	
11859895	3	UBS AG, London Branch	0.0	1.18	1	2010	20.04.2011	20.04.2011	7.637	false	true	false	
11859892	3	UBS AG, London Branch	0.0	1.46	1	2010	20.10.2011	20.10.2011	89.76	false	true	false	
11859898	3	UBS AG, London Branch	0.0	0.42	1	2010	21.03.2011	21.03.2011	1.583	false	true	false	
11859896	3	UBS AG, London Branch	0.0	0.0	1	2010	19.10.2012		0.0	false	true	false	
11859900	3	UBS AG, London Branch	0.0	0.2	1	2010	22.02.2011	22.02.2011	0.71232	false	true	false	
11362280	3	UBS AG, London Branch	0.0	0.0	1	2010	12.06.2013		0.0	false	true	false	
11859901	3	UBS AG, London Branch	0.0	0.46	1	2010	15.04.2011	15.04.2011	2.02	false	true	false	
11859875	3	UBS AG, London Branch	0.0	0.2	1	2010	21.02.2011	21.02.2011	0.67945	false	true	false	
11859874	3	UBS AG, London Branch	0.0	0.2	1	2010	21.02.2011	21.02.2011	0.67945	false	true	false	
11859873	3	UBS AG, London Branch	0.0	0.2	1	2010	21.02.2011	21.02.2011	0.67945	false	true	false	
11362293	3	UBS AG, London Branch	0.0	0.0	1	2010	04.06.2012		0.0	false	true	false	
11859872	3	UBS AG, London Branch	0.0	0.2	1	2010	21.02.2011	21.02.2011	0.67945	false	true	false	
11859879	3	UBS AG, London Branch	0.0	0.42	1	2010	21.03.2011	21.03.2011	1.583	false	true	false	
11859878	3	UBS AG, London Branch	0.0	0.2	1	2010	21.02.2011	21.02.2011	0.67945	false	true	false	
11859883	3	UBS AG, London Branch	0.0	0.93	1	2010	20.01.2011	20.01.2011	3.019	false	true	false	
11859882	3	UBS AG, London Branch	0.0	1.09	1	2010	21.03.2011	21.03.2011	5.831	false	true	false	
11859881	3	UBS AG, London Branch	0.0	0.2	1	2010	21.02.2011	21.02.2011	0.67945	false	true	false	
11362301	3	UBS AG, London Branch	0.0	0.0	1	2010	06.06.2011		0.0	false	true	false	
11859880	3	UBS AG, London Branch	0.0	0.0	1	2010	19.10.2012		0.0	false	true	false	
11859886	3	UBS AG, London Branch	0.0	0.2	1	2010	21.02.2011	21.02.2011	0.67945	false	true	false	
11859885	3	UBS AG, London Branch	0.0	1.18	1	2010	20.04.2011	20.04.2011	7.637	false	true	false	
11859884	3	UBS AG, London Branch	0.0	0.2	1	2010	21.02.2011	21.02.2011	0.67945	false	true	false	
11859858	3	UBS AG, London Branch	0.0	1.18	1	2010	18.04.2011	18.04.2011	7.42	false	true	false	
11859859	3	UBS AG, London Branch	0.0	1.0	1	2010	21.02.2011	21.02.2011	4.399	false	true	false	
1913453	3	Goldman Sachs Group Inc	0.0	2.2	1	2004	11.08.2011	11.08.2011	83.835	false	true	false	
11859861	3	UBS AG, London Branch	0.0	0.52	1	2010	20.10.2011	20.10.2011	26.0	false	true	false	
11859863	3	UBS AG, London Branch	0.0	1.18	1	2010	20.04.2011	20.04.2011	7.637	false	true	false	
11859864	3	UBS AG, London Branch	0.0	1.18	1	2010	20.04.2011	20.04.2011	7.637	false	true	false	
11859865	3	UBS AG, London Branch	0.0	0.2	1	2010	21.02.2011	21.02.2011	0.67945	false	true	false	
11582341	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.0	1	2010	04.08.2011		0.0	false	true	false	
11859871	3	UBS AG, London Branch	0.0	0.2	1	2010	21.02.2011	21.02.2011	0.67945	false	true	false	
11859841	3	UBS AG, London Branch	0.0	0.46	1	2010	19.04.2011	19.04.2011	2.06	false	true	false	
11859840	3	UBS AG, London Branch	0.0	0.46	1	2010	19.04.2011	19.04.2011	2.06	false	true	false	
11859842	3	UBS AG, London Branch	0.0	0.42	1	2010	21.03.2011	21.03.2011	1.594	false	true	false	
11362262	3	UBS AG, London Branch	0.0	0.0	1	2010	05.06.2012		0.0	false	true	false	
11859845	3	UBS AG, London Branch	0.0	0.3	1	2010	20.01.2011	20.01.2011	0.74018	false	true	false	
13368968	3	UBS AG, Jersey Branch	99.98	0.0	1	2011	18.01.2013		0.0	false	true	false	
11362267	3	UBS AG, London Branch	0.0	0.0	1	2010	12.12.2011		0.0	false	true	false	
13369192	3	UBS AG, Jersey Branch	93.8	0.26	1	2011	03.08.2012		0.0	false	true	false	
11705353	3	The Royal Bank of Scotland N.V.	0.0	1.11	1	2010	26.09.2011	26.09.2011	15.588	false	true	false	
13228527	3	Clariden Leu Ltd, Nassau Branch	99.36	0.0	1	2011	15.02.2013		0.0	false	true	false	
13228518	3	Clariden Leu Ltd, Nassau Branch	97.87	0.27	1	2011	08.08.2012		0.0	false	true	false	
2037019	3	Deutsche Bank AG, London Branch	0.0	0.0	1	2005	19.04.2013		0.0	false	true	false	
13228536	3	Clariden Leu Ltd, Nassau Branch	505.0	0.0	1	2011	30.09.2013		0.0	false	true	false	
13228538	3	Clariden Leu Ltd, Nassau Branch	92.05	0.0	1	2011	15.02.2013		0.0	false	true	false	
13228532	3	Clariden Leu Ltd, Nassau Branch	76.13	0.0	1	2011	15.02.2013		0.0	false	true	false	
13228529	3	Clariden Leu Ltd, Nassau Branch	70.49	0.0	1	2011	15.02.2013		0.0	false	true	false	
13228528	3	Clariden Leu Ltd, Nassau Branch	79.37	0.0	1	2011	15.02.2013		0.0	false	true	false	
13228531	3	Clariden Leu Ltd, Nassau Branch	93.63	0.0	1	2011	15.02.2013		0.0	false	true	false	
13228530	3	Clariden Leu Ltd, Nassau Branch	81.5	0.0	1	2011	15.02.2013		0.0	false	true	false	
13228494	3	Clariden Leu Ltd, Nassau Branch	98.56	0.0	1	2011	29.01.2013		0.0	false	true	false	
13228495	3	Clariden Leu Ltd, Nassau Branch	0.0	0.25	1	2011	28.10.2011	28.10.2011	0.54	false	true	false	
13228487	3	Clariden Leu Ltd, Nassau Branch	668.85	0.0	1	2011	09.08.2013		0.0	false	true	false	
13228481	3	Clariden Leu Ltd, Nassau Branch	85.84	0.0	1	2011	28.07.2014		0.0	false	true	false	
13228507	3	Clariden Leu Ltd, Nassau Branch	1174.0	0.0	1	2011	15.08.2013		0.0	false	true	false	
13228451	3	Clariden Leu Ltd, Nassau Branch	0.0	1.39	1	2011	19.08.2011	19.08.2011	1.31	false	true	false	
13228452	3	Clariden Leu Ltd, Nassau Branch	0.0	0.19	1	2011	21.11.2011	21.11.2011	0.65	false	true	false	
13228453	3	Clariden Leu Ltd, Nassau Branch	0.0	1.61	1	2011	21.11.2011	21.11.2011	6.81	false	true	false	
13228454	3	Clariden Leu Ltd, Nassau Branch	0.0	0.29	1	2011	21.11.2011	21.11.2011	0.9	false	true	false	
13228455	3	Clariden Leu Ltd, Nassau Branch	1007.0	0.0	1	2011	29.07.2014		0.0	false	true	false	
13228445	3	Clariden Leu Ltd, Nassau Branch	101.8	0.0	1	2011	21.07.2014		0.0	false	true	false	
13661769	3	UBS AG, London Branch	0.0	1.71	1	2011	02.03.2012		0.0	false	true	false	
13661774	3	UBS AG, London Branch	0.0	0.0	1	2011	02.06.2015		0.0	false	true	false	
13661760	3	UBS AG, London Branch	0.0	1.71	1	2011	02.03.2012		0.0	false	true	false	
13661762	3	UBS AG, London Branch	0.0	1.49	1	2011	02.12.2011	02.12.2011	4.6	false	true	false	
2273382	3	The Royal Bank of Scotland PLC	119.95	0.0	1	2005	07.11.2012		0.0	false	true	false	
13661785	3	UBS AG, London Branch	0.0	1.72	1	2011	05.03.2012		0.0	false	true	false	
13661784	3	UBS AG, London Branch	0.0	0.0	1	2011	02.09.2013		0.0	false	true	false	
13661786	3	UBS AG, London Branch	0.0	0.01	1	2011	05.10.2011	05.10.2011	0.01	false	true	false	
13661789	3	UBS AG, London Branch	0.0	0.0	1	2011	03.10.2012		0.0	false	true	false	
13661788	3	UBS AG, London Branch	0.0	0.05	1	2011	05.03.2012		0.0	false	true	false	
13661776	3	UBS AG, London Branch	0.0	0.33	1	2011	05.12.2011	05.12.2011	3.9	false	true	false	
13661779	3	UBS AG, London Branch	0.0	0.0	1	2011	02.06.2015		0.0	false	true	false	
13661778	3	UBS AG, London Branch	0.0	0.2	1	2011	03.07.2012		0.0	false	true	false	
13661781	3	UBS AG, London Branch	0.0	0.0	1	2011	02.09.2013		0.0	false	true	false	
13661782	3	UBS AG, London Branch	0.0	0.0	1	2011	02.09.2014		0.0	false	true	false	
13661802	3	UBS AG, London Branch	0.0	0.0	1	2011	02.09.2013		0.0	false	true	false	
13661803	3	UBS AG, London Branch	0.0	1.63	1	2011	02.02.2012		0.0	false	true	false	
13661801	3	UBS AG, London Branch	0.0	0.0	1	2011	03.10.2012		0.0	false	true	false	
13661806	3	UBS AG, London Branch	0.0	0.01	1	2011	05.12.2011	05.12.2011	0.13	false	true	false	
13661807	3	UBS AG, London Branch	0.0	1.63	1	2011	02.02.2012		0.0	false	true	false	
13661804	3	UBS AG, London Branch	0.0	1.63	1	2011	02.02.2012		0.0	false	true	false	
13661794	3	UBS AG, London Branch	0.0	0.01	1	2011	05.10.2011	05.10.2011	0.01	false	true	false	
13661795	3	UBS AG, London Branch	0.0	0.0	1	2011	03.10.2012		0.0	false	true	false	
13661793	3	UBS AG, London Branch	0.0	0.01	1	2011	05.12.2011	05.12.2011	0.03	false	true	false	
13661798	3	UBS AG, London Branch	0.0	0.37	1	2011	04.01.2012		0.0	false	true	false	
13661799	3	UBS AG, London Branch	0.0	0.0	1	2011	03.10.2012		0.0	false	true	false	
13661796	3	UBS AG, London Branch	0.0	0.37	1	2011	04.01.2012		0.0	false	true	false	
13661797	3	UBS AG, London Branch	0.0	0.37	1	2011	04.01.2012		0.0	false	true	false	
13661818	3	UBS AG, London Branch	0.0	1.49	1	2011	05.12.2011	05.12.2011	4.74	false	true	false	
13661817	3	UBS AG, London Branch	0.0	0.37	1	2011	04.01.2012		0.0	false	true	false	
13661816	3	UBS AG, London Branch	0.0	1.63	1	2011	02.02.2012		0.0	false	true	false	
13661823	3	UBS AG, London Branch	0.0	0.33	1	2011	05.12.2011	05.12.2011	0.78	false	true	false	
13661822	3	UBS AG, London Branch	0.0	1.49	1	2011	05.12.2011	05.12.2011	4.74	false	true	false	
13661821	3	UBS AG, London Branch	0.0	1.49	1	2011	05.12.2011	05.12.2011	4.74	false	true	false	
13661820	3	UBS AG, London Branch	0.0	0.48	1	2011	02.03.2012		0.0	false	true	false	
13661810	3	UBS AG, London Branch	0.0	1.63	1	2011	02.02.2012		0.0	false	true	false	
13661810	3	UBS AG, London Branch	0.0	1.63	1	2011	02.02.2012		0.0	false	true	false	
13661809	3	UBS AG, London Branch	0.0	1.49	1	2011	05.12.2011	05.12.2011	4.74	false	true	false	
13661808	3	UBS AG, London Branch	0.0	1.38	1	2011	03.11.2011	03.11.2011	2.84	false	true	false	
13661815	3	UBS AG, London Branch	0.0	1.56	1	2011	04.01.2012		0.0	false	true	false	
13661814	3	UBS AG, London Branch	0.0	0.0	1	2011	02.09.2013		0.0	false	true	false	
13661813	3	UBS AG, London Branch	0.0	1.56	1	2011	04.01.2012		0.0	false	true	false	
13661812	3	UBS AG, London Branch	0.0	0.37	1	2011	04.01.2012		0.0	false	true	false	
3040272	3	BNP Paribas Arbitrage Issuance B.V.	138.81	0.0	1	2007	17.04.2012		0.0	false	true	false	
13661742	3	UBS AG, London Branch	0.0	0.37	1	2011	04.01.2012		0.0	false	true	false	
13661743	3	UBS AG, London Branch	0.0	0.37	1	2011	04.01.2012		0.0	false	true	false	
13661740	3	UBS AG, London Branch	0.0	0.37	1	2011	04.01.2012		0.0	false	true	false	
13661741	3	UBS AG, London Branch	0.0	0.37	1	2011	04.01.2012		0.0	false	true	false	
13661739	3	UBS AG, London Branch	0.0	0.48	1	2011	02.03.2012		0.0	false	true	false	
10587396	3	Barclays Bank PLC	23.92	0.0	1	2009	02.10.2012		0.0	false	true	false	
13661759	3	UBS AG, London Branch	0.0	1.49	1	2011	02.12.2011	02.12.2011	4.6	false	true	false	
13661757	3	UBS AG, London Branch	0.0	1.71	1	2011	02.03.2012		0.0	false	true	false	
13661756	3	UBS AG, London Branch	0.0	0.04	1	2011	07.02.2012		0.0	false	true	false	
13661755	3	UBS AG, London Branch	0.0	1.56	1	2011	03.01.2012		0.0	false	true	false	
13661754	3	UBS AG, London Branch	0.0	1.37	1	2011	02.11.2011	02.11.2011	2.77	false	true	false	
13661753	3	UBS AG, London Branch	0.0	1.56	1	2011	03.01.2012		0.0	false	true	false	
13661752	3	UBS AG, London Branch	0.0	1.37	1	2011	02.11.2011	02.11.2011	2.77	false	true	false	
13661751	3	UBS AG, London Branch	0.0	1.56	1	2011	03.01.2012		0.0	false	true	false	
13661750	3	UBS AG, London Branch	0.0	0.29	1	2011	31.08.2012		0.0	false	true	false	
13661749	3	UBS AG, London Branch	0.0	0.01	1	2011	02.12.2011	02.12.2011	0.03	false	true	false	
13661748	3	UBS AG, London Branch	0.0	1.71	1	2011	02.03.2012		0.0	false	true	false	
13661747	3	UBS AG, London Branch	0.0	0.29	1	2011	31.08.2012		0.0	false	true	false	
13661746	3	UBS AG, London Branch	0.0	0.29	1	2011	31.08.2012		0.0	false	true	false	
13661745	3	UBS AG, London Branch	0.0	0.32	1	2011	02.12.2011	02.12.2011	0.74	false	true	false	
13661744	3	UBS AG, London Branch	0.0	0.48	1	2011	02.03.2012		0.0	false	true	false	
13661889	3	UBS AG, London Branch	0.0	2.04	1	2011	05.09.2012		0.0	false	true	false	
13661888	3	UBS AG, London Branch	0.0	0.06	1	2011	07.03.2012		0.0	false	true	false	
13661891	3	UBS AG, London Branch	0.0	0.0	1	2011	06.09.2013		0.0	false	true	false	
13661893	3	UBS AG, London Branch	0.0	0.28	1	2011	07.11.2011	07.11.2011	0.43	false	true	false	
13661895	3	UBS AG, London Branch	0.0	0.01	1	2011	06.12.2011	06.12.2011	0.03	false	true	false	
13661894	3	UBS AG, London Branch	0.0	0.0	1	2011	06.09.2013		0.0	false	true	false	
13661897	3	UBS AG, London Branch	0.0	1.5	1	2011	07.12.2011	07.12.2011	4.73	false	true	false	
13661896	3	UBS AG, London Branch	0.0	0.01	1	2011	06.12.2011	06.12.2011	0.03	false	true	false	
13661899	3	UBS AG, London Branch	0.0	1.5	1	2011	06.12.2011	06.12.2011	4.69	false	true	false	
11219921	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.64	1	2010	27.04.2011	27.04.2011	32.0	false	true	false	
13661900	3	UBS AG, London Branch	0.0	1.56	1	2011	05.01.2012		0.0	false	true	false	
11219920	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.64	1	2010	27.04.2011	27.04.2011	32.0	false	true	false	
13661902	3	UBS AG, London Branch	0.0	0.16	1	2011	05.06.2012		0.0	false	true	false	
11219922	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.64	1	2010	27.04.2011	27.04.2011	32.0	false	true	false	
13661906	3	UBS AG, London Branch	0.0	0.33	1	2011	06.12.2011	06.12.2011	0.76	false	true	false	
13661907	3	UBS AG, London Branch	0.0	0.33	1	2011	06.12.2011	06.12.2011	0.76	false	true	false	
13661908	3	UBS AG, London Branch	0.0	0.28	1	2011	07.11.2011	07.11.2011	0.43	false	true	false	
13661909	3	UBS AG, London Branch	0.0	0.33	1	2011	06.12.2011	06.12.2011	0.76	false	true	false	
13661910	3	UBS AG, London Branch	0.0	0.33	1	2011	06.12.2011	06.12.2011	0.76	false	true	false	
13661911	3	UBS AG, London Branch	0.0	0.33	1	2011	06.12.2011	06.12.2011	0.76	false	true	false	
13661912	3	UBS AG, London Branch	0.0	0.33	1	2011	06.12.2011	06.12.2011	0.76	false	true	false	
13661913	3	UBS AG, London Branch	0.0	0.33	1	2011	06.12.2011	06.12.2011	0.76	false	true	false	
13661914	3	UBS AG, London Branch	0.0	0.33	1	2011	06.12.2011	06.12.2011	0.76	false	true	false	
13661915	3	UBS AG, London Branch	0.0	0.33	1	2011	06.12.2011	06.12.2011	0.76	false	true	false	
13661916	3	UBS AG, London Branch	0.0	0.33	1	2011	06.12.2011	06.12.2011	0.76	false	true	false	
13661917	3	UBS AG, London Branch	0.0	0.33	1	2011	06.12.2011	06.12.2011	0.76	false	true	false	
13661918	3	UBS AG, London Branch	0.0	0.33	1	2011	06.12.2011	06.12.2011	0.76	false	true	false	
13661919	3	UBS AG, London Branch	0.0	0.33	1	2011	06.12.2011	06.12.2011	0.76	false	true	false	
13661923	3	UBS AG, London Branch	0.0	0.33	1	2011	06.12.2011	06.12.2011	0.76	false	true	false	
13661922	3	UBS AG, London Branch	0.0	0.33	1	2011	06.12.2011	06.12.2011	0.76	false	true	false	
13661921	3	UBS AG, London Branch	0.0	0.33	1	2011	06.12.2011	06.12.2011	0.76	false	true	false	
13661920	3	UBS AG, London Branch	0.0	0.33	1	2011	06.12.2011	06.12.2011	0.76	false	true	false	
13661927	3	UBS AG, London Branch	0.0	0.33	1	2011	06.12.2011	06.12.2011	0.76	false	true	false	
13661926	3	UBS AG, London Branch	0.0	0.33	1	2011	06.12.2011	06.12.2011	0.76	false	true	false	
13661925	3	UBS AG, London Branch	0.0	0.33	1	2011	06.12.2011	06.12.2011	0.76	false	true	false	
13661924	3	UBS AG, London Branch	0.0	0.33	1	2011	06.12.2011	06.12.2011	0.76	false	true	false	
13661931	3	UBS AG, London Branch	0.0	0.33	1	2011	06.12.2011	06.12.2011	0.76	false	true	false	
13661930	3	UBS AG, London Branch	0.0	0.33	1	2011	06.12.2011	06.12.2011	0.76	false	true	false	
13661929	3	UBS AG, London Branch	0.0	0.28	1	2011	07.11.2011	07.11.2011	0.43	false	true	false	
13661928	3	UBS AG, London Branch	0.0	0.33	1	2011	06.12.2011	06.12.2011	0.76	false	true	false	
13661935	3	UBS AG, London Branch	0.0	0.33	1	2011	06.12.2011	06.12.2011	0.76	false	true	false	
13661934	3	UBS AG, London Branch	0.0	0.38	1	2011	06.01.2012		0.0	false	true	false	
13661933	3	UBS AG, London Branch	0.0	0.38	1	2011	06.01.2012		0.0	false	true	false	
13661932	3	UBS AG, London Branch	0.0	0.28	1	2011	07.11.2011	07.11.2011	0.43	false	true	false	
13661936	3	UBS AG, London Branch	0.0	0.33	1	2011	06.12.2011	06.12.2011	0.76	false	true	false	
13661937	3	UBS AG, London Branch	0.0	0.33	1	2011	06.12.2011	06.12.2011	0.76	false	true	false	
13661947	3	UBS AG, London Branch	0.0	1.5	1	2011	07.12.2011	07.12.2011	4.68	false	true	false	
13661950	3	UBS AG, London Branch	0.0	1.5	1	2011	07.12.2011	07.12.2011	4.68	false	true	false	
13661951	3	UBS AG, London Branch	0.0	1.5	1	2011	07.12.2011	07.12.2011	4.68	false	true	false	
13661948	3	UBS AG, London Branch	0.0	0.33	1	2011	07.12.2011	07.12.2011	0.76	false	true	false	
13661949	3	UBS AG, London Branch	0.0	0.33	1	2011	07.12.2011	07.12.2011	0.76	false	true	false	
13661829	3	UBS AG, London Branch	0.0	0.33	1	2011	07.12.2011	07.12.2011	0.8	false	true	false	
13661831	3	UBS AG, London Branch	0.0	0.38	1	2011	05.01.2012		0.0	false	true	false	
13661830	3	UBS AG, London Branch	0.0	0.33	1	2011	05.12.2011	05.12.2011	0.78	false	true	false	
13661825	3	UBS AG, London Branch	0.0	1.38	1	2011	03.11.2011	03.11.2011	2.84	false	true	false	
13661826	3	UBS AG, London Branch	0.0	0.0	1	2011	02.09.2013		0.0	false	true	false	
13661826	3	UBS AG, London Branch	0.0	0.0	1	2011	02.09.2013		0.0	false	true	false	
13661833	3	UBS AG, London Branch	0.0	0.38	1	2011	05.01.2012		0.0	false	true	false	
13661832	3	UBS AG, London Branch	0.0	0.38	1	2011	05.01.2012		0.0	false	true	false	
11705280	3	BSI Overseas (Bahamas) Ltd.	0.0	0.4	1	2010	08.03.2011	08.03.2011	1.92	false	true	false	
13661846	3	UBS AG, London Branch	0.0	0.01	1	2011	30.12.2011	30.12.2011	0.03	false	true	false	
11705310	3	BSI Overseas (Bahamas) Ltd.	0.0	0.89	1	2010	08.03.2011	08.03.2011	5.921	false	true	false	
13661840	3	UBS AG, London Branch	0.0	0.28	1	2011	07.11.2011	07.11.2011	0.43	false	true	false	
12666615	3	UBS AG, London Branch	0.0	0.35	1	2011	11.07.2011	11.07.2011	0.92	false	true	false	
13661842	3	UBS AG, London Branch	0.0	0.0	1	2011	05.09.2013		0.0	false	true	false	
13661843	3	UBS AG, London Branch	0.0	0.0	1	2011	05.09.2014		0.0	false	true	false	
13661852	3	UBS AG, London Branch	0.0	0.0	1	2011	06.09.2012		0.0	false	true	false	
13661853	3	UBS AG, London Branch	0.0	0.0	1	2011	05.09.2014		0.0	false	true	false	
12666618	3	UBS AG, London Branch	0.0	0.41	1	2011	17.08.2011	17.08.2011	1.35	false	true	false	
13661854	3	UBS AG, London Branch	0.0	1.4	1	2011	07.11.2011	07.11.2011	2.99	false	true	false	
12666617	3	UBS AG, London Branch	0.0	0.47	1	2011	16.09.2011	16.09.2011	10.31	false	true	false	
12666616	3	UBS AG, London Branch	0.0	0.35	1	2011	11.07.2011	11.07.2011	0.92	false	true	false	
13661849	3	UBS AG, London Branch	0.0	1.56	1	2011	05.01.2012		0.0	false	true	false	
12666622	3	UBS AG, London Branch	0.0	0.46	1	2011	13.09.2011	13.09.2011	1.99	false	true	false	
13661850	3	UBS AG, London Branch	0.0	1.5	1	2011	06.12.2011	06.12.2011	4.69	false	true	false	
12666620	3	UBS AG, London Branch	0.0	0.56	1	2011	19.03.2012		0.0	false	true	false	
13661862	3	UBS AG, London Branch	0.0	0.01	1	2011	05.12.2011	05.12.2011	0.03	false	true	false	
13661861	3	UBS AG, London Branch	0.0	0.02	1	2011	06.01.2012		0.0	false	true	false	
13661860	3	UBS AG, London Branch	0.0	0.01	1	2011	06.12.2011	06.12.2011	0.03	false	true	false	
13661858	3	UBS AG, London Branch	0.0	0.01	1	2011	05.12.2011	05.12.2011	0.03	false	true	false	
13661869	3	UBS AG, London Branch	0.0	1.4	1	2011	07.11.2011	07.11.2011	2.99	false	true	false	
13661868	3	UBS AG, London Branch	0.0	0.02	1	2011	06.01.2012		0.0	false	true	false	
13661866	3	UBS AG, London Branch	0.0	1.72	1	2011	07.03.2012		0.0	false	true	false	
13661865	3	UBS AG, London Branch	0.0	1.5	1	2011	06.12.2011	06.12.2011	4.69	false	true	false	
13661878	3	UBS AG, London Branch	0.0	0.0	1	2011	05.09.2013		0.0	false	true	false	
13661879	3	UBS AG, London Branch	0.0	0.0	1	2011	05.09.2013		0.0	false	true	false	
13661876	3	UBS AG, London Branch	0.0	0.01	1	2011	06.12.2011	06.12.2011	0.13	false	true	false	
13661877	3	UBS AG, London Branch	0.0	0.0	1	2011	06.08.2013		0.0	false	true	false	
13661873	3	UBS AG, London Branch	0.0	0.21	1	2011	06.07.2012		0.0	false	true	false	
13661884	3	UBS AG, London Branch	0.0	0.28	1	2011	05.09.2012		0.0	false	true	false	
13661885	3	UBS AG, London Branch	0.0	0.28	1	2011	05.09.2012		0.0	false	true	false	
13661882	3	UBS AG, London Branch	0.0	0.28	1	2011	05.09.2012		0.0	false	true	false	
13661883	3	UBS AG, London Branch	0.0	0.38	1	2011	06.01.2012		0.0	false	true	false	
13661880	3	UBS AG, London Branch	0.0	0.33	1	2011	06.12.2011	06.12.2011	0.76	false	true	false	
13661881	3	UBS AG, London Branch	0.0	0.28	1	2011	07.11.2011	07.11.2011	0.43	false	true	false	
13662043	3	UBS AG, London Branch	0.0	0.34	1	2011	08.12.2011	08.12.2011	0.78	false	true	false	
12666684	3	UBS AG, London Branch	0.0	0.41	1	2011	17.08.2011	17.08.2011	1.35	false	true	false	
13662042	3	UBS AG, London Branch	0.0	0.0	1	2011	09.09.2013		0.0	false	true	false	
12666685	3	UBS AG, London Branch	0.0	0.41	1	2011	17.08.2011	17.08.2011	1.35	false	true	false	
13662041	3	UBS AG, London Branch	0.0	0.01	1	2011	08.12.2011	08.12.2011	0.03	false	true	false	
11857924	3	UBS AG, Jersey Branch	0.0	0.28	1	2010	01.02.2011	01.02.2011	3.294	false	true	false	
12666686	3	UBS AG, London Branch	0.0	0.41	1	2011	17.08.2011	17.08.2011	1.35	false	true	false	
13662040	3	UBS AG, London Branch	0.0	0.15	1	2011	07.06.2012		0.0	false	true	false	
13662047	3	UBS AG, London Branch	0.0	1.39	1	2011	07.11.2011	07.11.2011	2.86	false	true	false	
12666680	3	UBS AG, London Branch	0.0	0.31	1	2011	17.06.2011	17.06.2011	0.66	false	true	false	
13662046	3	UBS AG, London Branch	0.0	0.34	1	2011	08.12.2011	08.12.2011	0.78	false	true	false	
12666681	3	UBS AG, London Branch	0.0	0.31	1	2011	17.06.2011	17.06.2011	0.66	false	true	false	
13662045	3	UBS AG, London Branch	0.0	0.34	1	2011	08.12.2011	08.12.2011	0.78	false	true	false	
12666682	3	UBS AG, London Branch	0.0	0.31	1	2011	17.06.2011	17.06.2011	0.66	false	true	false	
13662044	3	UBS AG, London Branch	0.0	0.0	1	2011	06.09.2013		0.0	false	true	false	
12666683	3	UBS AG, London Branch	0.0	0.41	1	2011	17.08.2011	17.08.2011	1.35	false	true	false	
13662035	3	UBS AG, London Branch	0.0	0.0	1	2011	10.03.2015		0.0	false	true	false	
13662034	3	UBS AG, London Branch	0.0	0.0	1	2011	07.04.2014		0.0	false	true	false	
12666677	3	UBS AG, London Branch	0.0	0.31	1	2011	17.06.2011	17.06.2011	0.66	false	true	false	
13662033	3	UBS AG, London Branch	0.0	0.28	1	2011	07.11.2011	07.11.2011	0.41	false	true	false	
13662032	3	UBS AG, London Branch	0.0	0.33	1	2011	07.12.2011	07.12.2011	0.76	false	true	false	
12666679	3	UBS AG, London Branch	0.0	0.31	1	2011	17.06.2011	17.06.2011	0.66	false	true	false	
12666672	3	UBS AG, London Branch	0.0	0.0	1	2011	18.03.2013		0.0	false	true	false	
13662038	3	UBS AG, London Branch	0.0	0.01	1	2011	08.12.2011	08.12.2011	0.13	false	true	false	
4460581	3	UBS AG, London Branch	0.0	0.0	1	2008	25.07.2011		0.0	false	true	false	
13662036	3	UBS AG, London Branch	0.0	1.57	1	2011	09.01.2012		0.0	false	true	false	
13662026	3	UBS AG, London Branch	0.0	0.01	1	2011	07.12.2011	07.12.2011	0.03	false	true	false	
12666669	3	UBS AG, London Branch	0.0	0.31	1	2011	17.06.2011	17.06.2011	0.66	false	true	false	
4460603	3	UBS AG, London Branch	0.0	0.0	1	2008	30.08.2011		0.0	false	true	false	
12666668	3	UBS AG, London Branch	0.0	0.31	1	2011	17.06.2011	17.06.2011	0.66	false	true	false	
13662024	3	UBS AG, London Branch	0.0	0.28	1	2011	07.11.2011	07.11.2011	0.42	false	true	false	
13662025	3	UBS AG, London Branch	0.0	0.0	1	2011	07.12.2012		0.0	false	true	false	
13662030	3	UBS AG, London Branch	0.0	0.33	1	2011	07.12.2011	07.12.2011	0.76	false	true	false	
13662031	3	UBS AG, London Branch	0.0	0.33	1	2011	07.12.2011	07.12.2011	0.76	false	true	false	
13662028	3	UBS AG, London Branch	0.0	0.0	1	2011	07.09.2012		0.0	false	true	false	
13662029	3	UBS AG, London Branch	0.0	0.33	1	2011	07.12.2011	07.12.2011	0.76	false	true	false	
13662018	3	UBS AG, London Branch	0.0	0.33	1	2011	06.12.2011	06.12.2011	0.75	false	true	false	
12666661	3	UBS AG, London Branch	0.0	0.41	1	2011	17.08.2011	17.08.2011	1.35	false	true	false	
13662019	3	UBS AG, London Branch	0.0	0.0	1	2011	07.12.2012		0.0	false	true	false	
13662016	3	UBS AG, London Branch	0.0	0.28	1	2011	07.11.2011	07.11.2011	0.42	false	true	false	
13662017	3	UBS AG, London Branch	0.0	0.32	1	2011	28.11.2011	28.11.2011	0.66	false	true	false	
13662022	3	UBS AG, London Branch	0.0	0.0	1	2011	07.09.2012		0.0	false	true	false	
12666657	3	UBS AG, London Branch	0.0	0.29	1	2011	17.05.2011	17.05.2011	0.42	false	true	false	
13662023	3	UBS AG, London Branch	0.0	1.39	1	2011	07.11.2011	07.11.2011	2.91	false	true	false	
12666656	3	UBS AG, London Branch	0.0	0.29	1	2011	17.05.2011	17.05.2011	0.42	false	true	false	
13662020	3	UBS AG, London Branch	0.0	0.28	1	2011	07.11.2011	07.11.2011	0.42	false	true	false	
13662021	3	UBS AG, London Branch	0.0	2.04	1	2011	06.09.2012		0.0	false	true	false	
12666658	3	UBS AG, London Branch	0.0	0.31	1	2011	17.06.2011	17.06.2011	0.66	false	true	false	
13662073	3	UBS AG, London Branch	0.0	0.03	1	2011	07.02.2012		0.0	false	true	false	
12666654	3	UBS AG, London Branch	0.0	0.29	1	2011	17.05.2011	17.05.2011	0.42	false	true	false	
13662072	3	UBS AG, London Branch	0.0	0.5	1	2011	09.03.2012		0.0	false	true	false	
12666655	3	UBS AG, London Branch	0.0	0.29	1	2011	17.05.2011	17.05.2011	0.42	false	true	false	
13662075	3	UBS AG, London Branch	0.0	0.5	1	2011	09.03.2012		0.0	false	true	false	
12666652	3	UBS AG, London Branch	0.0	0.31	1	2011	17.06.2011	17.06.2011	0.66	false	true	false	
13662074	3	UBS AG, London Branch	0.0	0.5	1	2011	09.03.2012		0.0	false	true	false	
12666653	3	UBS AG, London Branch	0.0	0.29	1	2011	17.05.2011	17.05.2011	0.42	false	true	false	
12666650	3	UBS AG, London Branch	0.0	0.31	1	2011	17.06.2011	17.06.2011	0.66	false	true	false	
12666651	3	UBS AG, London Branch	0.0	0.29	1	2011	17.05.2011	17.05.2011	0.42	false	true	false	
13662079	3	UBS AG, London Branch	0.0	0.0	1	2011	10.10.2012		0.0	false	true	false	
12666648	3	UBS AG, London Branch	0.0	0.29	1	2011	17.05.2011	17.05.2011	0.42	false	true	false	
13662078	3	UBS AG, London Branch	0.0	0.28	1	2011	07.11.2011	07.11.2011	0.41	false	true	false	
12666649	3	UBS AG, London Branch	0.0	0.29	1	2011	17.05.2011	17.05.2011	0.42	false	true	false	
13662065	3	UBS AG, London Branch	0.0	0.15	1	2011	07.06.2012		0.0	false	true	false	
12666646	3	UBS AG, London Branch	0.0	0.27	1	2011	19.09.2011	19.09.2011	1.38	false	true	false	
13662064	3	UBS AG, London Branch	0.0	1.5	1	2011	07.12.2011	07.12.2011	4.64	false	true	false	
12666647	3	UBS AG, London Branch	0.0	0.29	1	2011	17.05.2011	17.05.2011	0.42	false	true	false	
13662067	3	UBS AG, London Branch	0.0	0.28	1	2011	07.09.2012		0.0	false	true	false	
12666644	3	UBS AG, London Branch	0.0	0.31	1	2011	17.06.2011	17.06.2011	0.66	false	true	false	
13662066	3	UBS AG, London Branch	0.0	0.0	1	2011	07.06.2013		0.0	false	true	false	
12666645	3	UBS AG, London Branch	0.0	1.14	1	2011	17.06.2011	17.06.2011	3.45	false	true	false	
13662069	3	UBS AG, London Branch	0.0	0.15	1	2011	07.06.2012		0.0	false	true	false	
12666642	3	UBS AG, London Branch	0.0	0.27	1	2011	19.09.2011	19.09.2011	1.38	false	true	false	
13662068	3	UBS AG, London Branch	0.0	0.01	1	2011	22.12.2011	22.12.2011	0.03	false	true	false	
12666643	3	UBS AG, London Branch	0.0	0.27	1	2011	19.09.2011	19.09.2011	1.38	false	true	false	
13662071	3	UBS AG, London Branch	0.0	0.0	1	2011	07.06.2013		0.0	false	true	false	
13662070	3	UBS AG, London Branch	0.0	0.05	1	2011	09.03.2012		0.0	false	true	false	
12666641	3	UBS AG, London Branch	0.0	1.14	1	2011	17.06.2011	17.06.2011	3.45	false	true	false	
12666639	3	UBS AG, London Branch	0.0	0.27	1	2011	19.09.2011	19.09.2011	1.38	false	true	false	
13662057	3	UBS AG, London Branch	0.0	0.0	1	2011	10.09.2012		0.0	false	true	false	
12666638	3	UBS AG, London Branch	0.0	0.47	1	2011	19.09.2011	19.09.2011	2.12	false	true	false	
13662059	3	UBS AG, London Branch	0.0	0.33	1	2011	07.12.2011	07.12.2011	0.75	false	true	false	
12666636	3	UBS AG, London Branch	0.0	0.33	1	2011	24.06.2011	24.06.2011	0.75	false	true	false	
12666635	3	UBS AG, London Branch	0.0	0.36	1	2011	18.07.2011	18.07.2011	0.99	false	true	false	
13662061	3	UBS AG, London Branch	0.0	0.0	1	2011	09.09.2013		0.0	false	true	false	
12666634	3	UBS AG, London Branch	0.0	0.21	1	2011	18.07.2011	18.07.2011	0.71	false	true	false	
13662062	3	UBS AG, London Branch	0.0	0.15	1	2011	07.06.2012		0.0	false	true	false	
12666633	3	UBS AG, London Branch	0.0	0.36	1	2011	18.07.2011	18.07.2011	0.99	false	true	false	
12666632	3	UBS AG, London Branch	0.0	0.56	1	2011	19.03.2012		0.0	false	true	false	
13662048	3	UBS AG, London Branch	0.0	0.0	1	2011	09.09.2013		0.0	false	true	false	
12666631	3	UBS AG, London Branch	0.0	1.14	1	2011	17.06.2011	17.06.2011	3.45	false	true	false	
13662049	3	UBS AG, London Branch	0.0	1.39	1	2011	07.11.2011	07.11.2011	2.86	false	true	false	
12666630	3	UBS AG, London Branch	0.0	1.14	1	2011	17.06.2011	17.06.2011	3.45	false	true	false	
12666629	3	UBS AG, London Branch	0.0	0.19	1	2011	20.06.2011	20.06.2011	0.49	false	true	false	
4460564	3	UBS AG, London Branch	0.0	0.0	1	2008	30.08.2011		0.0	false	true	false	
12666627	3	UBS AG, London Branch	0.0	1.14	1	2011	17.06.2011	17.06.2011	3.45	false	true	false	
13662053	3	UBS AG, London Branch	0.0	0.36	1	2011	29.12.2011	29.12.2011	1.03	false	true	false	
4460565	3	UBS AG, London Branch	0.0	0.0	1	2008	25.07.2011		0.0	false	true	false	
12666626	3	UBS AG, London Branch	0.0	0.31	1	2011	17.06.2011	17.06.2011	0.66	false	true	false	
13662054	3	UBS AG, London Branch	0.0	0.01	1	2011	07.12.2011	07.12.2011	0.03	false	true	false	
12666625	3	UBS AG, London Branch	0.0	0.27	1	2011	19.09.2011	19.09.2011	1.38	false	true	false	
13661983	3	UBS AG, London Branch	0.0	0.29	1	2011	06.09.2012		0.0	false	true	false	
13661982	3	UBS AG, London Branch	0.0	0.28	1	2011	07.11.2011	07.11.2011	0.42	false	true	false	
13661980	3	UBS AG, London Branch	0.0	1.5	1	2011	07.12.2011	07.12.2011	4.68	false	true	false	
13661979	3	UBS AG, London Branch	0.0	0.28	1	2011	07.11.2011	07.11.2011	0.42	false	true	false	
13661978	3	UBS AG, London Branch	0.0	0.0	1	2011	14.03.2014		0.0	false	true	false	
12471928	3	Banque Cantonale Vaudoise Guernsey Branch	79.48	0.0	1	2011	17.08.2012		0.0	false	true	false	
13661977	3	UBS AG, London Branch	0.0	0.28	1	2011	07.11.2011	07.11.2011	0.42	false	true	false	
12666750	3	UBS AG, London Branch	0.0	0.47	1	2011	19.09.2011	19.09.2011	2.1	false	true	false	
13661976	3	UBS AG, London Branch	0.0	1.52	1	2011	19.12.2011	19.12.2011	5.28	false	true	false	
12666751	3	UBS AG, London Branch	0.0	0.47	1	2011	19.09.2011	19.09.2011	2.1	false	true	false	
13661973	3	UBS AG, London Branch	0.0	0.94	1	2011	19.12.2011	19.12.2011	3.89	false	true	false	
12666738	3	UBS AG, London Branch	0.0	0.29	1	2011	18.05.2011	18.05.2011	0.42	false	true	false	
12666739	3	UBS AG, London Branch	0.0	0.16	1	2011	17.05.2011	17.05.2011	0.26	false	true	false	
13661971	3	UBS AG, London Branch	0.0	0.28	1	2011	07.11.2011	07.11.2011	0.42	false	true	false	
12666740	3	UBS AG, London Branch	0.0	0.29	1	2011	18.05.2011	18.05.2011	0.42	false	true	false	
13661970	3	UBS AG, London Branch	0.0	0.0	1	2011	06.11.2013		0.0	false	true	false	
12666741	3	UBS AG, London Branch	0.0	1.12	1	2011	13.06.2011	13.06.2011	3.21	false	true	false	
13661969	3	UBS AG, London Branch	0.0	0.01	1	2011	07.12.2011	07.12.2011	0.13	false	true	false	
12804453	3	Macquarie Structured Products (Europe) GmbH	48.64	0.0	1	2011	22.06.2012		0.0	false	true	false	
13661966	3	UBS AG, London Branch	0.0	0.28	1	2011	07.11.2011	07.11.2011	0.42	false	true	false	
13661967	3	UBS AG, London Branch	0.0	1.72	1	2011	08.03.2012		0.0	false	true	false	
13661964	3	UBS AG, London Branch	0.0	0.29	1	2011	06.09.2012		0.0	false	true	false	
13661965	3	UBS AG, London Branch	0.0	0.01	1	2011	07.12.2011	07.12.2011	0.03	false	true	false	
12666730	3	UBS AG, London Branch	5422.51	0.0	1	2011	18.03.2014		0.0	false	true	false	
13661963	3	UBS AG, London Branch	0.0	0.28	1	2011	07.11.2011	07.11.2011	0.42	false	true	false	
12666732	3	UBS AG, London Branch	0.0	0.41	1	2011	19.12.2011	19.12.2011	15.5	false	true	false	
13661960	3	UBS AG, London Branch	0.0	0.01	1	2011	07.12.2011	07.12.2011	0.03	false	true	false	
12666735	3	UBS AG, London Branch	0.0	1.15	1	2011	20.06.2011	20.06.2011	3.56	false	true	false	
12666734	3	UBS AG, London Branch	0.0	1.15	1	2011	20.06.2011	20.06.2011	3.56	false	true	false	
12666723	3	UBS AG, London Branch	0.0	0.47	1	2011	25.01.2012		0.0	false	true	false	
13661954	3	UBS AG, London Branch	0.0	0.05	1	2011	07.03.2012		0.0	false	true	false	
12666725	3	UBS AG, London Branch	0.0	0.52	1	2011	22.02.2012		0.0	false	true	false	
13661955	3	UBS AG, London Branch	0.0	0.01	1	2011	07.12.2011	07.12.2011	0.03	false	true	false	
4460659	3	UBS AG, London Branch	0.0	0.0	1	2008	30.08.2011		0.0	false	true	false	
12666724	3	UBS AG, London Branch	0.0	0.19	1	2011	21.06.2011	21.06.2011	0.49	false	true	false	
13661952	3	UBS AG, London Branch	0.0	1.5	1	2011	07.12.2011	07.12.2011	4.68	false	true	false	
4460656	3	UBS AG, London Branch	0.0	0.0	1	2008	30.08.2011		0.0	false	true	false	
13661953	3	UBS AG, London Branch	0.0	0.0	1	2011	06.09.2013		0.0	false	true	false	
12666726	3	UBS AG, London Branch	0.0	1.45	1	2011	19.09.2011	19.09.2011	8.85	false	true	false	
13662013	3	UBS AG, London Branch	0.0	0.0	1	2011	07.09.2012		0.0	false	true	false	
12666714	3	UBS AG, London Branch	0.0	0.21	1	2011	18.07.2011	18.07.2011	0.7	false	true	false	
13662012	3	UBS AG, London Branch	0.0	0.28	1	2011	07.11.2011	07.11.2011	0.42	false	true	false	
12666715	3	UBS AG, London Branch	0.0	0.29	1	2011	18.05.2011	18.05.2011	0.42	false	true	false	
12666712	3	UBS AG, London Branch	0.0	0.83	1	2011	20.06.2011	20.06.2011	2.92	false	true	false	
13662014	3	UBS AG, London Branch	0.0	0.29	1	2011	06.09.2012		0.0	false	true	false	
12666713	3	UBS AG, London Branch	0.0	1.15	1	2011	20.06.2011	20.06.2011	3.56	false	true	false	
13662009	3	UBS AG, London Branch	0.0	0.35	1	2011	19.12.2011	19.12.2011	0.92	false	true	false	
13662008	3	UBS AG, London Branch	0.0	0.35	1	2011	19.12.2011	19.12.2011	0.92	false	true	false	
12666719	3	UBS AG, London Branch	0.0	1.37	1	2011	26.08.2011	26.08.2011	7.03	false	true	false	
13662011	3	UBS AG, London Branch	0.0	0.01	1	2011	07.12.2011	07.12.2011	0.13	false	true	false	
12666716	3	UBS AG, London Branch	0.0	0.32	1	2011	20.06.2011	20.06.2011	0.69	false	true	false	
12666717	3	UBS AG, London Branch	0.0	0.16	1	2011	18.05.2011	18.05.2011	0.27	false	true	false	
13662005	3	UBS AG, London Branch	0.0	0.29	1	2011	06.09.2012		0.0	false	true	false	
4460613	3	UBS AG, London Branch	0.0	0.0	1	2008	30.08.2011		0.0	false	true	false	
12666706	3	UBS AG, London Branch	0.0	0.36	1	2011	18.07.2011	18.07.2011	0.98	false	true	false	
13662004	3	UBS AG, London Branch	0.0	1.72	1	2011	08.03.2012		0.0	false	true	false	
4460612	3	UBS AG, London Branch	0.0	0.0	1	2008	30.08.2011		0.0	false	true	false	
12666707	3	UBS AG, London Branch	0.0	0.36	1	2011	18.07.2011	18.07.2011	0.98	false	true	false	
13662007	3	UBS AG, London Branch	0.0	0.06	1	2011	08.03.2012		0.0	false	true	false	
12666704	3	UBS AG, London Branch	0.0	0.79	1	2011	16.03.2012		0.0	false	true	false	
12666705	3	UBS AG, London Branch	0.0	1.15	1	2011	20.06.2011	20.06.2011	3.56	false	true	false	
4460609	3	UBS AG, London Branch	0.0	0.0	1	2008	30.08.2011		0.0	false	true	false	
12666710	3	UBS AG, London Branch	0.0	1.23	1	2011	18.07.2011	18.07.2011	4.7	false	true	false	
4460608	3	UBS AG, London Branch	0.0	0.0	1	2008	30.08.2011		0.0	false	true	false	
12666711	3	UBS AG, London Branch	0.0	1.15	1	2011	21.06.2011	21.06.2011	3.62	false	true	false	
4460611	3	UBS AG, London Branch	0.0	0.0	1	2008	30.08.2011		0.0	false	true	false	
12666708	3	UBS AG, London Branch	0.0	1.23	1	2011	18.07.2011	18.07.2011	4.7	false	true	false	
4460610	3	UBS AG, London Branch	0.0	0.0	1	2008	30.08.2011		0.0	false	true	false	
12666709	3	UBS AG, London Branch	0.0	1.15	1	2011	20.06.2011	20.06.2011	3.56	false	true	false	
13661997	3	UBS AG, London Branch	0.0	0.01	1	2011	07.12.2011	07.12.2011	0.03	false	true	false	
13661998	3	UBS AG, London Branch	0.0	0.0	1	2011	06.09.2013		0.0	false	true	false	
13661999	3	UBS AG, London Branch	0.0	0.0	1	2011	06.09.2013		0.0	false	true	false	
13661992	3	UBS AG, London Branch	0.0	0.37	1	2011	04.01.2012		0.0	false	true	false	
13661993	3	UBS AG, London Branch	0.0	0.37	1	2011	04.01.2012		0.0	false	true	false	
12666702	3	UBS AG, London Branch	0.0	1.45	1	2011	19.09.2011	19.09.2011	8.85	false	true	false	
13661994	3	UBS AG, London Branch	0.0	0.01	1	2011	07.12.2011	07.12.2011	0.03	false	true	false	
12666701	3	UBS AG, London Branch	0.0	0.63	1	2011	19.12.2011	19.12.2011	22.31	false	true	false	
13661995	3	UBS AG, London Branch	0.0	1.5	1	2011	07.12.2011	07.12.2011	23.42	false	true	false	
2415377	3	Volksbank Vorarlberg e. Gen.	107.25	0.0	1	2006	20.03.2012		0.0	false	true	false	
13661990	3	UBS AG, London Branch	0.0	0.29	1	2011	06.09.2012		0.0	false	true	false	
13661991	3	UBS AG, London Branch	0.0	0.05	1	2011	07.03.2012		0.0	false	true	false	
3873109	3	Zürcher Kantonalbank	0.0	0.0	1	2008	07.04.2020	15.12.2011	0.0279	false	true	false	
13661985	3	UBS AG, London Branch	0.0	1.88	1	2011	06.06.2012		0.0	false	true	false	
13662162	3	UBS AG, London Branch	0.0	0.28	1	2011	10.09.2012		0.0	false	true	false	
4460707	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
12666804	3	UBS AG, London Branch	0.0	1.15	1	2011	20.06.2011	20.06.2011	3.56	false	true	false	
13662160	3	UBS AG, London Branch	0.0	0.0	1	2011	10.01.2013		0.0	false	true	false	
12666807	3	UBS AG, London Branch	0.0	1.34	1	2011	18.08.2011	18.08.2011	6.31	false	true	false	
13662166	3	UBS AG, London Branch	0.0	0.35	1	2011	16.12.2011	16.12.2011	0.88	false	true	false	
13662167	3	UBS AG, London Branch	0.0	0.35	1	2011	16.12.2011	16.12.2011	0.88	false	true	false	
10356852	3	Clariden Leu Ltd, Nassau Branch	102.85	0.2	1	2009	29.10.2012	29.10.2011	2.0	false	true	false	
12666802	3	UBS AG, London Branch	0.0	1.15	1	2011	20.06.2011	20.06.2011	3.56	false	true	false	
13662170	3	UBS AG, London Branch	0.0	0.43	1	2011	06.02.2012		0.0	false	true	false	
12666813	3	UBS AG, London Branch	0.0	0.19	1	2011	21.06.2011	21.06.2011	0.49	false	true	false	
13662171	3	UBS AG, London Branch	0.0	0.43	1	2011	06.02.2012		0.0	false	true	false	
12666812	3	UBS AG, London Branch	0.0	0.34	1	2011	08.07.2011	08.07.2011	0.87	false	true	false	
13662168	3	UBS AG, London Branch	0.0	0.43	1	2011	06.02.2012		0.0	false	true	false	
12666815	3	UBS AG, London Branch	0.0	0.34	1	2011	08.07.2011	08.07.2011	0.87	false	true	false	
13662169	3	UBS AG, London Branch	0.0	0.43	1	2011	06.02.2012		0.0	false	true	false	
13662174	3	UBS AG, London Branch	0.0	0.35	1	2011	16.12.2011	16.12.2011	0.88	false	true	false	
12666809	3	UBS AG, London Branch	0.0	0.34	1	2011	08.07.2011	08.07.2011	0.87	false	true	false	
13662175	3	UBS AG, London Branch	0.0	0.35	1	2011	16.12.2011	16.12.2011	0.88	false	true	false	
12666808	3	UBS AG, London Branch	0.0	0.17	1	2011	25.05.2011	25.05.2011	0.32	false	true	false	
12666811	3	UBS AG, London Branch	0.0	0.19	1	2011	21.06.2011	21.06.2011	0.49	false	true	false	
13662173	3	UBS AG, London Branch	0.0	0.0	1	2011	08.03.2013		0.0	false	true	false	
12666810	3	UBS AG, London Branch	0.0	0.32	1	2011	20.06.2011	20.06.2011	0.69	false	true	false	
13662147	3	UBS AG, London Branch	0.0	1.71	1	2011	08.03.2012		0.0	false	true	false	
12666788	3	UBS AG, London Branch	0.0	0.36	1	2011	18.07.2011	18.07.2011	0.98	false	true	false	
13662146	3	UBS AG, London Branch	0.0	1.49	1	2011	08.12.2011	08.12.2011	4.6	false	true	false	
12666789	3	UBS AG, London Branch	0.0	0.56	1	2011	19.03.2012		0.0	false	true	false	
13662145	3	UBS AG, London Branch	0.0	0.4	1	2011	18.01.2012		0.0	false	true	false	
12666790	3	UBS AG, London Branch	0.0	0.19	1	2011	21.06.2011	21.06.2011	0.49	false	true	false	
13662144	3	UBS AG, London Branch	0.0	0.28	1	2011	10.09.2012		0.0	false	true	false	
12666791	3	UBS AG, London Branch	0.0	0.32	1	2011	20.06.2011	20.06.2011	0.69	false	true	false	
13662151	3	UBS AG, London Branch	0.0	1.71	1	2011	08.03.2012		0.0	false	true	false	
12666784	3	UBS AG, London Branch	0.0	1.15	1	2011	21.06.2011	21.06.2011	3.62	false	true	false	
13662150	3	UBS AG, London Branch	0.0	1.71	1	2011	08.03.2012		0.0	false	true	false	
12666785	3	UBS AG, London Branch	0.0	0.23	1	2011	18.08.2011	18.08.2011	4.79	false	true	false	
13662149	3	UBS AG, London Branch	0.0	0.01	1	2011	08.12.2011	08.12.2011	0.03	false	true	false	
12666786	3	UBS AG, London Branch	0.0	0.32	1	2011	20.06.2011	20.06.2011	0.69	false	true	false	
12666796	3	UBS AG, London Branch	0.0	0.32	1	2011	21.06.2011	21.06.2011	0.7	false	true	false	
12666798	3	UBS AG, London Branch	0.0	1.15	1	2011	20.06.2011	20.06.2011	3.56	false	true	false	
13662152	3	UBS AG, London Branch	0.0	0.38	1	2011	10.01.2012		0.0	false	true	false	
12068031	3	UBS AG, London Branch	208.3	0.0	1	2010	29.11.2013		0.0	false	true	false	
13662159	3	UBS AG, London Branch	0.0	1.56	1	2011	10.01.2012		0.0	false	true	false	
12666792	3	UBS AG, London Branch	0.0	0.4	1	2011	08.08.2011	08.08.2011	1.19	false	true	false	
13662158	3	UBS AG, London Branch	0.0	0.01	1	2011	08.12.2011	08.12.2011	0.03	false	true	false	
13662156	3	UBS AG, London Branch	0.0	1.56	1	2011	10.01.2012		0.0	false	true	false	
12666795	3	UBS AG, London Branch	0.0	1.15	1	2011	20.06.2011	20.06.2011	3.56	false	true	false	
13662192	3	UBS AG, London Branch	0.0	1.72	1	2011	09.03.2012		0.0	false	true	false	
12666775	3	UBS AG, London Branch	0.0	1.15	1	2011	21.06.2011	21.06.2011	3.62	false	true	false	
12666774	3	UBS AG, London Branch	0.0	1.15	1	2011	20.06.2011	20.06.2011	3.56	false	true	false	
13662198	3	UBS AG, London Branch	0.0	0.01	1	2011	09.12.2011	09.12.2011	0.03	false	true	false	
12666769	3	UBS AG, London Branch	0.0	0.56	1	2011	19.03.2012		0.0	false	true	false	
13662199	3	UBS AG, London Branch	0.0	0.01	1	2011	09.12.2011	09.12.2011	0.03	false	true	false	
4460679	3	UBS AG, London Branch	0.0	0.0	1	2008	31.10.2011		0.0	false	true	false	
12666768	3	UBS AG, London Branch	0.0	0.56	1	2011	19.03.2012		0.0	false	true	false	
13662200	3	UBS AG, London Branch	0.0	0.01	1	2011	12.10.2011	12.10.2011	0.01	false	true	false	
13662200	3	UBS AG, London Branch	0.0	0.01	1	2011	12.10.2011		0.0	false	true	false	
12666783	3	UBS AG, London Branch	0.0	1.45	1	2011	19.09.2011	19.09.2011	8.85	false	true	false	
4460682	3	UBS AG, London Branch	0.0	0.0	1	2008	30.08.2011		0.0	false	true	false	
13662203	3	UBS AG, London Branch	0.0	0.28	1	2011	03.09.2012		0.0	false	true	false	
12666780	3	UBS AG, London Branch	0.0	1.15	1	2011	21.06.2011	21.06.2011	3.62	false	true	false	
13662204	3	UBS AG, London Branch	0.0	1.72	1	2011	05.03.2012		0.0	false	true	false	
4460684	3	UBS AG, London Branch	0.0	0.0	1	2008	30.08.2011		0.0	false	true	false	
13662205	3	UBS AG, London Branch	0.0	0.28	1	2011	03.09.2012		0.0	false	true	false	
12666778	3	UBS AG, London Branch	0.0	0.19	1	2011	21.06.2011	21.06.2011	0.49	false	true	false	
13662206	3	UBS AG, London Branch	0.0	0.0	1	2011	07.01.2013		0.0	false	true	false	
4460686	3	UBS AG, London Branch	0.0	0.0	1	2008	26.09.2011		0.0	false	true	false	
12666777	3	UBS AG, London Branch	0.0	0.19	1	2011	21.06.2011	21.06.2011	0.49	false	true	false	
12666759	3	UBS AG, London Branch	0.0	0.32	1	2011	21.06.2011	21.06.2011	3.51	false	true	false	
12666756	3	UBS AG, London Branch	0.0	0.0	1	2011	18.02.2013		0.0	false	true	false	
4460690	3	UBS AG, London Branch	0.0	0.0	1	2008	30.08.2011		0.0	false	true	false	
12666757	3	UBS AG, London Branch	0.0	1.34	1	2011	18.08.2011	18.08.2011	6.31	false	true	false	
12666754	3	UBS AG, London Branch	0.0	1.23	1	2011	18.07.2011	18.07.2011	4.7	false	true	false	
12666755	3	UBS AG, London Branch	0.0	0.26	1	2011	19.09.2011	19.09.2011	1.32	false	true	false	
12666752	3	UBS AG, London Branch	0.0	1.15	1	2011	20.06.2011	20.06.2011	3.56	false	true	false	
12666753	3	UBS AG, London Branch	0.0	1.23	1	2011	18.07.2011	18.07.2011	4.7	false	true	false	
13662184	3	UBS AG, London Branch	0.0	0.28	1	2011	07.09.2012		0.0	false	true	false	
12666767	3	UBS AG, London Branch	0.0	0.32	1	2011	20.06.2011	20.06.2011	0.69	false	true	false	
3254177	3	Credit Suisse AG, London Branch	0.0	0.0	1	2007	20.07.2011		0.0	false	true	false	
13662186	3	UBS AG, London Branch	0.0	0.01	1	2011	09.12.2011	09.12.2011	0.03	false	true	false	
4460698	3	UBS AG, London Branch	0.0	0.0	1	2008	30.08.2011		0.0	false	true	false	
12666765	3	UBS AG, London Branch	0.0	0.29	1	2011	18.05.2011	18.05.2011	0.42	false	true	false	
12666762	3	UBS AG, London Branch	0.0	1.0	1	2011	18.05.2011	18.05.2011	2.09	false	true	false	
13662191	3	UBS AG, London Branch	0.0	0.91	1	2011	09.12.2011	09.12.2011	3.29	false	true	false	
12666760	3	UBS AG, London Branch	0.0	0.32	1	2011	20.06.2011	20.06.2011	0.69	false	true	false	
13662190	3	UBS AG, London Branch	0.0	0.91	1	2011	09.12.2011	09.12.2011	3.29	false	true	false	
12666761	3	UBS AG, London Branch	0.0	1.0	1	2011	18.05.2011	18.05.2011	2.09	false	true	false	
13662102	3	UBS AG, London Branch	0.0	0.0	1	2011	10.10.2012		0.0	false	true	false	
12666865	3	UBS AG, London Branch	0.0	0.18	1	2011	21.06.2011	21.06.2011	0.45	false	true	false	
13662103	3	UBS AG, London Branch	0.0	1.72	1	2011	09.03.2012		0.0	false	true	false	
13662100	3	UBS AG, London Branch	0.0	0.0	1	2011	09.09.2013		0.0	false	true	false	
13662099	3	UBS AG, London Branch	0.0	0.0	1	2011	10.10.2012		0.0	false	true	false	
12666868	3	UBS AG, London Branch	0.0	0.0	1	2011	22.05.2013		0.0	false	true	false	
13662096	3	UBS AG, London Branch	0.0	0.05	1	2011	09.03.2012		0.0	false	true	false	
13662097	3	UBS AG, London Branch	0.0	0.33	1	2011	07.12.2011	07.12.2011	0.75	false	true	false	
13662110	3	UBS AG, London Branch	0.0	0.15	1	2011	07.06.2012		0.0	false	true	false	
12666872	3	UBS AG, London Branch	0.0	0.26	1	2011	21.09.2011	21.09.2011	1.3	false	true	false	
13662108	3	UBS AG, London Branch	0.0	0.0	1	2011	09.09.2013		0.0	false	true	false	
12666875	3	UBS AG, London Branch	0.0	0.26	1	2011	21.09.2011	21.09.2011	1.3	false	true	false	
13662109	3	UBS AG, London Branch	0.0	0.01	1	2011	08.12.2011	08.12.2011	0.03	false	true	false	
12666874	3	UBS AG, London Branch	0.0	1.23	1	2011	21.07.2011	21.07.2011	4.82	false	true	false	
13662107	3	UBS AG, London Branch	0.0	0.79	1	2011	07.09.2012		0.0	false	true	false	
13662105	3	UBS AG, London Branch	0.0	0.0	1	2011	09.09.2013		0.0	false	true	false	
13662087	3	UBS AG, London Branch	0.0	0.01	1	2011	07.12.2011	07.12.2011	0.03	false	true	false	
13662086	3	UBS AG, London Branch	0.0	0.28	1	2011	07.09.2012		0.0	false	true	false	
13662085	3	UBS AG, London Branch	0.0	0.0	1	2011	10.03.2015		0.0	false	true	false	
13662084	3	UBS AG, London Branch	0.0	0.0	1	2011	10.10.2012		0.0	false	true	false	
13662082	3	UBS AG, London Branch	0.0	0.01	1	2011	07.12.2011	07.12.2011	0.03	false	true	false	
13662081	3	UBS AG, London Branch	0.0	0.28	1	2011	07.11.2011	07.11.2011	0.41	false	true	false	
13662080	3	UBS AG, London Branch	0.0	1.72	1	2011	08.03.2012		0.0	false	true	false	
12666855	3	UBS AG, London Branch	0.0	1.03	1	2011	23.05.2011	23.05.2011	2.2	false	true	false	
13662095	3	UBS AG, London Branch	0.0	0.05	1	2011	09.03.2012		0.0	false	true	false	
13662094	3	UBS AG, London Branch	0.0	0.33	1	2011	07.12.2011	07.12.2011	0.75	false	true	false	
13662093	3	UBS AG, London Branch	0.0	1.72	1	2011	09.03.2012		0.0	false	true	false	
12666858	3	UBS AG, London Branch	0.0	0.18	1	2011	21.06.2011	21.06.2011	0.45	false	true	false	
13662092	3	UBS AG, London Branch	0.0	0.34	1	2011	08.12.2011	08.12.2011	0.78	false	true	false	
13662091	3	UBS AG, London Branch	0.0	0.0	1	2011	08.07.2013		0.0	false	true	false	
13662132	3	UBS AG, London Branch	0.0	0.05	1	2011	08.03.2012		0.0	false	true	false	
12666835	3	UBS AG, London Branch	0.0	1.0	1	2011	18.05.2011	18.05.2011	2.09	false	true	false	
12666834	3	UBS AG, London Branch	0.0	0.47	1	2011	19.09.2011	19.09.2011	2.1	false	true	false	
13662134	3	UBS AG, London Branch	0.0	0.0	1	2011	09.09.2013		0.0	false	true	false	
12666833	3	UBS AG, London Branch	0.0	1.15	1	2011	20.06.2011	20.06.2011	3.56	false	true	false	
12666832	3	UBS AG, London Branch	0.0	0.29	1	2011	18.05.2011	18.05.2011	0.42	false	true	false	
13662128	3	UBS AG, London Branch	0.0	0.0	1	2011	09.09.2013		0.0	false	true	false	
12666839	3	UBS AG, London Branch	0.0	1.46	1	2011	21.09.2011	21.09.2011	8.95	false	true	false	
13662129	3	UBS AG, London Branch	0.0	0.39	1	2011	13.01.2012		0.0	false	true	false	
12666838	3	UBS AG, London Branch	0.0	1.09	1	2011	07.06.2011	07.06.2011	2.86	false	true	false	
13662131	3	UBS AG, London Branch	0.0	1.44	1	2011	22.11.2011	22.11.2011	3.65	false	true	false	
13662140	3	UBS AG, London Branch	0.0	0.28	1	2011	07.09.2012		0.0	false	true	false	
12666843	3	UBS AG, London Branch	0.0	0.47	1	2011	21.09.2011	21.09.2011	2.1	false	true	false	
13662141	3	UBS AG, London Branch	0.0	0.01	1	2011	08.12.2011	08.12.2011	0.13	false	true	false	
12666842	3	UBS AG, London Branch	0.0	1.14	1	2011	21.06.2011	21.06.2011	3.45	false	true	false	
13662142	3	UBS AG, London Branch	0.0	1.37	1	2011	09.11.2011	09.11.2011	2.87	false	true	false	
12666841	3	UBS AG, London Branch	0.0	0.26	1	2011	21.09.2011	21.09.2011	1.3	false	true	false	
13662143	3	UBS AG, London Branch	0.0	0.28	1	2011	07.09.2012		0.0	false	true	false	
12666840	3	UBS AG, London Branch	0.0	0.32	1	2011	21.06.2011	21.06.2011	0.67	false	true	false	
13662136	3	UBS AG, London Branch	0.0	0.01	1	2011	08.12.2011	08.12.2011	0.03	false	true	false	
13662137	3	UBS AG, London Branch	0.0	1.37	1	2011	09.11.2011	09.11.2011	2.87	false	true	false	
12666846	3	UBS AG, London Branch	0.0	1.46	1	2011	21.09.2011	21.09.2011	8.95	false	true	false	
12666845	3	UBS AG, London Branch	0.0	0.33	1	2011	28.06.2011	28.06.2011	0.74	false	true	false	
13662139	3	UBS AG, London Branch	0.0	0.05	1	2011	08.03.2012		0.0	false	true	false	
12666844	3	UBS AG, London Branch	0.0	1.46	1	2011	21.09.2011	21.09.2011	8.95	false	true	false	
13662117	3	UBS AG, London Branch	0.0	0.0	1	2011	07.03.2013		0.0	false	true	false	
13662116	3	UBS AG, London Branch	0.0	0.64	1	2011	07.06.2012		0.0	false	true	false	
12472006	3	UBS AG, Jersey Branch	90.85	0.0	1	2011	02.03.2012		0.0	false	true	false	
12666819	3	UBS AG, London Branch	0.0	0.36	1	2011	18.07.2011	18.07.2011	0.98	false	true	false	
13662119	3	UBS AG, London Branch	0.0	0.0	1	2011	10.10.2012		0.0	false	true	false	
12666816	3	UBS AG, London Branch	0.0	0.32	1	2011	20.06.2011	20.06.2011	0.69	false	true	false	
13662118	3	UBS AG, London Branch	0.0	0.0	1	2011	08.09.2015		0.0	false	true	false	
12666817	3	UBS AG, London Branch	0.0	0.0	1	2011	18.06.2012		0.0	false	true	false	
13662113	3	UBS AG, London Branch	0.0	0.05	1	2011	07.03.2012		0.0	false	true	false	
12666822	3	UBS AG, London Branch	0.0	0.19	1	2011	21.06.2011	21.06.2011	0.49	false	true	false	
13662112	3	UBS AG, London Branch	0.0	0.0	1	2011	10.09.2012		0.0	false	true	false	
12666823	3	UBS AG, London Branch	0.0	0.0	1	2011	18.03.2014		0.0	false	true	false	
13662115	3	UBS AG, London Branch	0.0	0.0	1	2011	11.03.2013		0.0	false	true	false	
12666820	3	UBS AG, London Branch	0.0	0.19	1	2011	21.06.2011	21.06.2011	0.49	false	true	false	
13662114	3	UBS AG, London Branch	0.0	0.0	1	2011	10.09.2012		0.0	false	true	false	
12666821	3	UBS AG, London Branch	0.0	0.32	1	2011	21.06.2011	21.06.2011	0.7	false	true	false	
13662125	3	UBS AG, London Branch	0.0	0.0	1	2011	08.03.2013		0.0	false	true	false	
12666826	3	UBS AG, London Branch	0.0	0.21	1	2011	18.07.2011	18.07.2011	0.7	false	true	false	
13662127	3	UBS AG, London Branch	0.0	1.57	1	2011	13.01.2012		0.0	false	true	false	
12666824	3	UBS AG, London Branch	0.0	1.0	1	2011	18.05.2011	18.05.2011	2.09	false	true	false	
13662126	3	UBS AG, London Branch	0.0	0.27	1	2011	08.11.2011	08.11.2011	0.39	false	true	false	
12666825	3	UBS AG, London Branch	0.0	0.41	1	2011	18.08.2011	18.08.2011	1.35	false	true	false	
13662121	3	UBS AG, London Branch	0.0	0.0	1	2011	09.07.2013		0.0	false	true	false	
12666830	3	UBS AG, London Branch	0.0	0.29	1	2011	18.05.2011	18.05.2011	0.42	false	true	false	
13662120	3	UBS AG, London Branch	0.0	0.01	1	2011	08.12.2011	08.12.2011	0.03	false	true	false	
12666831	3	UBS AG, London Branch	0.0	1.15	1	2011	21.06.2011	21.06.2011	3.62	false	true	false	
2135942	3	Bank Vontobel AG	28.16	0.0	1	2005			0.0	false	true	null	
10357711	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357710	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357709	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357708	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357707	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357706	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357705	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357704	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357703	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357701	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357700	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357699	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357698	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357697	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357696	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357726	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357727	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357724	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357725	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357722	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357720	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
2555457	3	Credit Suisse International	0.0	0.0	1	2006	07.12.2011		0.0	false	true	false	
10357721	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357718	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357719	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357716	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357717	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357714	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357715	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357712	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357713	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357741	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357740	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357743	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357742	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357737	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357736	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357739	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357738	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357733	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357734	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357729	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357728	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357731	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357730	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357756	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
10357758	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	114.73	0.0	1	2009	22.06.2012		0.0	false	true	false	
10357759	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
10357752	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357755	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357748	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357749	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357750	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357751	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357744	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357745	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357746	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357747	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
3375720	3	J.P. Morgan International Derivatives Ltd	49.47	0.0	1	2007	26.09.2012		0.0	false	true	false	
13367927	3	Abbey National Treasury Services Plc	0.0	0.0	1	2011	25.07.2014		0.0	false	true	false	
10357674	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357677	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357676	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357678	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
13053552	3	Banque Cantonale Vaudoise Guernsey Branch	70.44	2.15	1	2011	23.05.2012		0.0	false	true	false	
10357688	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357689	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357690	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357691	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357692	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
3375707	3	J.P. Morgan International Derivatives Ltd	101.94	0.0	1	2007	18.09.2012		0.0	false	true	false	
10357693	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357694	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357695	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357680	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357681	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357682	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357683	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357684	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357685	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357686	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10357687	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
13053568	3	ING BHF-BANK AG	78.24	2.1	1	2011	24.09.2012		0.0	false	true	false	
14583516	3	BSI Overseas (Bahamas) Ltd.	99.5	1.69	1	2011	30.07.2012		0.0	false	true	false	
13053631	3	EFG Financial Products (Guernsey) Limited	83.5	1.95	1	2011	01.06.2012		0.0	false	true	false	
13053630	3	EFG Financial Products (Guernsey) Limited	87.42	0.37	1	2011	01.06.2012		0.0	false	true	false	
13053629	3	EFG Financial Products (Guernsey) Limited	94.35	0.0	1	2011	01.07.2013		0.0	false	true	false	
10357621	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	15.06.2012		0.0	false	true	false	
10357620	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	132.3	0.0	1	2009	15.06.2012		0.0	false	true	false	
10357623	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	21.12.2012		0.0	false	true	false	
10357622	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	126.62	0.0	1	2009	21.12.2012		0.0	false	true	false	
10357617	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	17.06.2011		0.0	false	true	false	
10357616	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	17.06.2011		0.0	false	true	false	
10357619	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	16.12.2011		0.0	false	true	false	
10110826	3	Commerzbank AG	105.04	0.0	1	2009	16.04.2012		0.0	false	true	false	
10357618	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	16.12.2011		0.0	false	true	false	
2555617	3	Goldman, Sachs & Co. Wertpapier GmbH	158.63	0.0	1	2006	05.06.2012		0.0	false	true	false	
13053649	3	EFG Financial Products (Guernsey) Limited	96.3	1.95	1	2011	01.06.2012		0.0	false	true	false	
13053648	3	EFG Financial Products (Guernsey) Limited	74.65	1.95	1	2011	01.06.2012		0.0	false	true	false	
13053650	3	EFG Financial Products (Guernsey) Limited	64.05	1.95	1	2011	01.06.2012		0.0	false	true	false	
13053653	3	EFG Financial Products (Guernsey) Limited	94.09	0.56	1	2011	02.03.2012		0.0	false	true	false	
13053652	3	EFG Financial Products (Guernsey) Limited	101.89	1.93	1	2011	01.06.2012		0.0	false	true	false	
3375843	3	J.P. Morgan International Derivatives Ltd	732.49	0.0	1	2007	18.10.2012		0.0	false	true	false	
13053654	3	EFG Financial Products (Guernsey) Limited	77.0	0.56	1	2011	02.03.2012		0.0	false	true	false	
13053657	3	EFG Financial Products (Guernsey) Limited	172.7	0.0	1	2011	27.05.2014		0.0	false	true	false	
13053659	3	EFG Financial Products (Guernsey) Limited	76.27	1.9	1	2011	02.03.2012		0.0	false	true	false	
13053658	3	EFG Financial Products (Guernsey) Limited	0.0	0.41	1	2011	02.12.2011	02.12.2011	1.91	false	true	false	
13053661	3	EFG Financial Products (Guernsey) Limited	0.0	0.25	1	2011	02.09.2011	02.09.2011	0.48	false	true	false	
13053660	3	EFG Financial Products (Guernsey) Limited	0.0	0.26	1	2011	02.09.2011	02.09.2011	0.5	false	true	false	
13053663	3	EFG Financial Products (Guernsey) Limited	0.0	0.25	1	2011	02.09.2011	02.09.2011	0.48	false	true	false	
13053662	3	EFG Financial Products (Guernsey) Limited	0.0	1.14	1	2011	05.12.2011	05.12.2011	8.19	false	true	false	
13053632	3	EFG Financial Products (Guernsey) Limited	67.25	1.95	1	2011	01.06.2012		0.0	false	true	false	
13053633	3	EFG Financial Products (Guernsey) Limited	94.95	1.95	1	2011	01.06.2012		0.0	false	true	false	
13053634	3	EFG Financial Products (Guernsey) Limited	83.35	1.95	1	2011	01.06.2012		0.0	false	true	false	
13053635	3	EFG Financial Products (Guernsey) Limited	75.3	1.95	1	2011	01.06.2012		0.0	false	true	false	
13053636	3	EFG Financial Products (Guernsey) Limited	70.75	1.95	1	2011	01.06.2012		0.0	false	true	false	
13053637	3	EFG Financial Products (Guernsey) Limited	68.75	1.95	1	2011	01.06.2012		0.0	false	true	false	
13053638	3	EFG Financial Products (Guernsey) Limited	65.1	1.95	1	2011	01.06.2012		0.0	false	true	false	
13053639	3	EFG Financial Products (Guernsey) Limited	75.25	1.95	1	2011	01.06.2012		0.0	false	true	false	
3375859	3	J.P. Morgan International Derivatives Ltd	537.21	0.0	1	2007	04.10.2012		0.0	false	true	false	
13053640	3	EFG Financial Products (Guernsey) Limited	96.85	1.95	1	2011	01.06.2012		0.0	false	true	false	
13053641	3	EFG Financial Products (Guernsey) Limited	81.6	1.95	1	2011	01.06.2012		0.0	false	true	false	
13053642	3	EFG Financial Products (Guernsey) Limited	64.85	1.95	1	2011	01.06.2012		0.0	false	true	false	
13053643	3	EFG Financial Products (Guernsey) Limited	94.85	1.95	1	2011	01.06.2012		0.0	false	true	false	
13053644	3	EFG Financial Products (Guernsey) Limited	82.3	1.95	1	2011	01.06.2012		0.0	false	true	false	
13053645	3	EFG Financial Products (Guernsey) Limited	78.4	1.95	1	2011	01.06.2012		0.0	false	true	false	
13053646	3	EFG Financial Products (Guernsey) Limited	89.8	1.95	1	2011	01.06.2012		0.0	false	true	false	
13053647	3	EFG Financial Products (Guernsey) Limited	68.0	1.95	1	2011	01.06.2012		0.0	false	true	false	
13053683	3	EFG Financial Products (Guernsey) Limited	40.3	0.0	1	2011	03.12.2012		0.0	false	true	false	
13053682	3	EFG Financial Products (Guernsey) Limited	42.25	0.0	1	2011	10.06.2015		0.0	false	true	false	
13053681	3	EFG Financial Products (Guernsey) Limited	0.0	0.4	1	2011	06.12.2011	06.12.2011	1.85	false	true	false	
13053687	3	EFG Financial Products (Guernsey) Limited	87.5	1.92	1	2011	04.06.2012		0.0	false	true	false	
13053692	3	EFG Financial Products (Guernsey) Limited	44.65	0.0	1	2011	04.06.2013		0.0	false	true	false	
10357551	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.07.2012		0.0	false	true	false	
13053666	3	EFG Financial Products (Guernsey) Limited	91.42	0.0	1	2011	08.06.2017		0.0	false	true	false	
10357553	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	88.06	0.0	1	2009	27.07.2012		0.0	false	true	false	
10357552	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	153.97	0.0	1	2009	27.07.2012		0.0	false	true	false	
13053664	3	EFG Financial Products (Guernsey) Limited	0.0	0.25	1	2011	02.09.2011	02.09.2011	0.48	false	true	false	
10357555	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	135.24	0.0	1	2009	27.07.2012		0.0	false	true	false	
13053665	3	EFG Financial Products (Guernsey) Limited	94.39	0.0	1	2011	08.06.2017		0.0	false	true	false	
10357554	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	130.39	0.0	1	2009	27.07.2012		0.0	false	true	false	
13053670	3	EFG Financial Products (Guernsey) Limited	71.3	1.97	1	2011	22.06.2012		0.0	false	true	false	
10357556	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	52.41	0.0	1	2009	27.07.2012		0.0	false	true	false	
13053669	3	EFG Financial Products (Guernsey) Limited	45.83	0.36	1	2011	22.06.2012		0.0	false	true	false	
13053674	3	EFG Financial Products (Guernsey) Limited	98.2	1.93	1	2011	08.06.2012		0.0	false	true	false	
10357563	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	101.07	0.0	1	2009	26.09.2014		0.0	false	true	false	
13053678	3	EFG Financial Products (Guernsey) Limited	0.0	1.38	1	2011	08.09.2011	08.09.2011	4.28	false	true	false	
3375835	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	16.11.2011		0.0	false	true	false	
13053677	3	EFG Financial Products (Guernsey) Limited	0.0	1.38	1	2011	08.09.2011	08.09.2011	4.28	false	true	false	
13053707	3	EFG Financial Products (Guernsey) Limited	76.35	0.0	1	2011	03.06.2013		0.0	false	true	false	
13053706	3	EFG Financial Products (Guernsey) Limited	83.45	0.0	1	2011	03.06.2013		0.0	false	true	false	
13053705	3	EFG Financial Products (Guernsey) Limited	77.1	0.0	1	2011	07.06.2013		0.0	false	true	false	
13053704	3	EFG Financial Products (Guernsey) Limited	0.0	1.39	1	2011	02.09.2011	02.09.2011	3.86	false	true	false	
13053703	3	EFG Financial Products (Guernsey) Limited	58.82	1.91	1	2011	08.06.2012		0.0	false	true	false	
13053700	3	EFG Financial Products (Guernsey) Limited	0.0	1.37	1	2011	02.09.2011	02.09.2011	3.8	false	true	false	
13053699	3	EFG Financial Products (Guernsey) Limited	47.5	0.0	1	2011	03.06.2015		0.0	false	true	false	
13053697	3	EFG Financial Products (Guernsey) Limited	96.65	0.0	1	2011	07.07.2014		0.0	false	true	false	
13053726	3	EFG Financial Products (Guernsey) Limited	77.4	1.92	1	2011	07.06.2012		0.0	false	true	false	
13053727	3	EFG Financial Products (Guernsey) Limited	75.05	1.92	1	2011	07.06.2012		0.0	false	true	false	
13053724	3	EFG Financial Products (Guernsey) Limited	81.45	1.92	1	2011	07.06.2012		0.0	false	true	false	
13053725	3	EFG Financial Products (Guernsey) Limited	70.7	1.92	1	2011	07.06.2012		0.0	false	true	false	
13053722	3	EFG Financial Products (Guernsey) Limited	90.3	1.92	1	2011	07.06.2012		0.0	false	true	false	
13053723	3	EFG Financial Products (Guernsey) Limited	84.5	1.92	1	2011	07.06.2012		0.0	false	true	false	
13053720	3	EFG Financial Products (Guernsey) Limited	83.2	1.92	1	2011	07.06.2012		0.0	false	true	false	
13053721	3	EFG Financial Products (Guernsey) Limited	67.65	1.92	1	2011	07.06.2012		0.0	false	true	false	
13053718	3	EFG Financial Products (Guernsey) Limited	54.8	0.0	1	2011	07.06.2013		0.0	false	true	false	
13053719	3	EFG Financial Products (Guernsey) Limited	75.45	1.92	1	2011	07.06.2012		0.0	false	true	false	
13053716	3	EFG Financial Products (Guernsey) Limited	48.8	0.51	1	2011	22.02.2012		0.0	false	true	null	
13053717	3	EFG Financial Products (Guernsey) Limited	76.95	0.0	1	2011	07.06.2013		0.0	false	true	false	
13053715	3	EFG Financial Products (Guernsey) Limited	0.0	1.66	1	2011	09.12.2011	09.12.2011	10.24	false	true	false	
11704363	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.35	1	2010	06.09.2011	06.09.2011	17.5	false	true	false	
13053741	3	EFG Financial Products (Guernsey) Limited	31.85	1.83	1	2011	22.02.2012		0.0	false	true	false	
10357502	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	95.32	0.0	1	2009	27.07.2012		0.0	false	true	false	
13053740	3	EFG Financial Products (Guernsey) Limited	54.2	0.53	1	2011	22.02.2012		0.0	false	true	false	
13053743	3	EFG Financial Products (Guernsey) Limited	0.0	1.4	1	2011	21.09.2011	21.09.2011	4.66	false	true	false	
13053742	3	EFG Financial Products (Guernsey) Limited	0.0	1.4	1	2011	21.09.2011	21.09.2011	4.66	false	true	false	
13053733	3	EFG Financial Products (Guernsey) Limited	79.8	1.92	1	2011	07.06.2012		0.0	false	true	false	
13053732	3	EFG Financial Products (Guernsey) Limited	82.75	1.92	1	2011	07.06.2012		0.0	false	true	false	
13053735	3	EFG Financial Products (Guernsey) Limited	76.5	1.92	1	2011	07.06.2012		0.0	false	true	false	
13053734	3	EFG Financial Products (Guernsey) Limited	69.45	1.92	1	2011	07.06.2012		0.0	false	true	false	
13053729	3	EFG Financial Products (Guernsey) Limited	64.8	1.92	1	2011	07.06.2012		0.0	false	true	false	
13053728	3	EFG Financial Products (Guernsey) Limited	81.25	1.92	1	2011	07.06.2012		0.0	false	true	false	
13053731	3	EFG Financial Products (Guernsey) Limited	32.45	1.92	1	2011	07.06.2012		0.0	false	true	false	
13053730	3	EFG Financial Products (Guernsey) Limited	95.15	1.92	1	2011	07.06.2012		0.0	false	true	false	
13053746	3	EFG Financial Products (Guernsey) Limited	0.0	1.4	1	2011	21.09.2011	21.09.2011	4.66	false	true	false	
13053771	3	EFG Financial Products (Guernsey) Limited	55.2	0.0	1	2011	10.12.2012		0.0	false	true	false	
13053770	3	EFG Financial Products (Guernsey) Limited	58.2	0.36	1	2011	14.06.2012		0.0	false	true	false	
13053769	3	EFG Financial Products (Guernsey) Limited	85.76	0.36	1	2011	14.06.2012		0.0	false	true	false	
13053775	3	EFG Financial Products (Guernsey) Limited	0.0	1.66	1	2011	15.12.2011	15.12.2011	0.15	false	true	false	
10357404	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
13053774	3	EFG Financial Products (Guernsey) Limited	35.05	0.0	1	2011	15.12.2015		0.0	false	true	false	
2414856	3	AB Svensk Exportkredit SEK	0.0	0.0	1	2006	09.02.2015		0.0	false	true	false	
10357405	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
13053773	3	EFG Financial Products (Guernsey) Limited	39.8	0.0	1	2011	15.06.2015		0.0	false	true	false	
10357406	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
13053772	3	EFG Financial Products (Guernsey) Limited	91.45	0.0	1	2011	24.06.2014		0.0	false	true	false	
10357407	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357392	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357393	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
4218459	3	BKB Finance Ltd, Guernsey	94.59	0.0	1	2008	13.03.2012		0.0	false	true	false	
13053767	3	EFG Financial Products (Guernsey) Limited	47.3	0.0	1	2011	24.06.2015		0.0	false	true	false	
10357385	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357387	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357389	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357388	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357391	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357390	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
13053778	3	EFG Financial Products (Guernsey) Limited	0.0	1.67	1	2011	08.12.2011	08.12.2011	10.31	false	true	false	
10357377	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
13053779	3	EFG Financial Products (Guernsey) Limited	0.0	1.66	1	2011	08.12.2011	08.12.2011	10.25	false	true	false	
3873620	3	UBS AG, London Branch	10240.46	0.0	1	2008	04.04.2013	01.01.2011	0.0	false	true	false	
13053776	3	EFG Financial Products (Guernsey) Limited	30.34	1.92	1	2011	15.06.2012		0.0	false	true	false	
10357379	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357378	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357381	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357380	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
2555677	3	Citigroup Global Markets Holdings Inc.	0.0	0.0	1	2006	09.06.2011		0.0	false	true	false	
13053780	3	EFG Financial Products (Guernsey) Limited	0.0	0.4	1	2011	09.12.2011	09.12.2011	1.83	false	true	false	
10357383	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357382	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
13053805	3	EFG Financial Products (Guernsey) Limited	84.2	0.0	1	2011	17.12.2012		0.0	false	true	false	
13053804	3	EFG Financial Products (Guernsey) Limited	103.83	1.93	1	2011	18.06.2012		0.0	false	true	false	
13053807	3	EFG Financial Products (Guernsey) Limited	92.6	0.36	1	2011	27.06.2012		0.0	false	true	false	
13053816	3	EFG Financial Products (Guernsey) Limited	0.0	1.67	1	2011	15.12.2011	15.12.2011	10.22	false	true	false	
10357419	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
13053817	3	EFG Financial Products (Guernsey) Limited	0.0	0.22	1	2011	12.08.2011	12.08.2011	0.27	false	true	false	
10357418	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
13053818	3	EFG Financial Products (Guernsey) Limited	82.25	0.0	1	2011	17.06.2013		0.0	false	true	false	
10357417	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
11218964	3	UBS AG, London Branch	0.0	0.0	1	2010	26.09.2011		0.0	false	true	false	
10357416	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
13053820	3	EFG Financial Products (Guernsey) Limited	95.08	0.31	1	2011	21.06.2012		0.0	false	true	false	
13053821	3	EFG Financial Products (Guernsey) Limited	82.25	1.96	1	2011	15.06.2012		0.0	false	true	false	
10357422	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
13053822	3	EFG Financial Products (Guernsey) Limited	79.35	1.96	1	2011	15.06.2012		0.0	false	true	false	
10357421	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
13053823	3	EFG Financial Products (Guernsey) Limited	76.45	1.96	1	2011	15.06.2012		0.0	false	true	false	
10357420	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
11218961	3	UBS AG, London Branch	0.0	0.0	1	2010	27.06.2011		0.0	false	true	false	
13053808	3	EFG Financial Products (Guernsey) Limited	91.0	1.95	1	2011	14.06.2012		0.0	false	true	false	
10357411	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
13053809	3	EFG Financial Products (Guernsey) Limited	85.0	0.0	1	2011	14.06.2016		0.0	false	true	false	
10357410	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
13053810	3	EFG Financial Products (Guernsey) Limited	59.8	0.36	1	2011	20.06.2012		0.0	false	true	false	
10357409	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357408	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
13053812	3	EFG Financial Products (Guernsey) Limited	99.52	0.0	1	2011	24.06.2016		0.0	false	true	false	
10357415	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357414	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357413	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357412	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357333	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10357332	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
13053828	3	EFG Financial Products (Guernsey) Limited	82.35	1.96	1	2011	15.06.2012		0.0	false	true	false	
10357335	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10357334	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
13053826	3	EFG Financial Products (Guernsey) Limited	85.45	1.96	1	2011	15.06.2012		0.0	false	true	false	
10357329	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
13053827	3	EFG Financial Products (Guernsey) Limited	83.8	1.96	1	2011	15.06.2012		0.0	false	true	false	
10357328	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
13053824	3	EFG Financial Products (Guernsey) Limited	73.75	1.96	1	2011	15.06.2012		0.0	false	true	false	
10357331	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
13053825	3	EFG Financial Products (Guernsey) Limited	71.45	1.96	1	2011	15.06.2012		0.0	false	true	false	
10357330	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
12666267	3	Banque Cantonale Vaudoise Guernsey Branch	102.21	0.0	1	2011	24.03.2016		0.0	false	true	false	
10357340	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357337	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10357336	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10357339	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357338	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357316	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10357317	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10357318	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10357319	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357312	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357313	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10357314	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10357315	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10357324	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357325	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10357326	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10357327	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10357320	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357321	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357322	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357323	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357375	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357373	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357372	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357371	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357370	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357369	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357269	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10357271	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10357270	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10357273	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10357272	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10357275	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357274	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357277	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10357276	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10357279	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357278	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
2035978	3	The Royal Bank of Scotland PLC	13.04	0.0	1	2005			0.0	false	true	false	
2035969	3	The Royal Bank of Scotland PLC	17.67	0.0	1	2005			0.0	false	true	false	
10357299	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10357298	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10357297	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10357296	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357303	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10357302	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10357301	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357300	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10357307	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10357306	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357305	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10357304	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10357310	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357309	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357308	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10357282	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357283	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357280	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357281	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
14032786	3	Royal Bank of Canada	0.0	0.56	1	2011	11.04.2012		0.0	false	true	false	
10357286	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10357287	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10357284	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10357285	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10357295	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
11987101	3	UBS AG, London Branch	0.0	0.39	1	2010	19.04.2011	19.04.2011	1.46	false	true	false	
11987100	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011	22.02.2011	0.73383	false	true	false	
11987103	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011	22.02.2011	0.73383	false	true	false	
11987102	3	UBS AG, London Branch	0.0	1.07	1	2010	21.03.2011	21.03.2011	4.594	false	true	false	
11987097	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011	22.02.2011	0.73383	false	true	false	
11987096	3	UBS AG, London Branch	0.0	0.27	1	2010	20.01.2011	20.01.2011	0.44411	false	true	false	
11987099	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011	22.02.2011	0.73383	false	true	false	
11987093	3	UBS AG, London Branch	0.0	1.07	1	2010	21.03.2011	21.03.2011	4.594	false	true	false	
11987092	3	UBS AG, London Branch	0.0	0.0	1	2010	02.12.2011		0.0	false	true	false	
11987095	3	UBS AG, London Branch	0.0	1.09	1	2010	29.03.2011	29.03.2011	5.026	false	true	false	
11987094	3	UBS AG, London Branch	0.0	1.09	1	2010	29.03.2011	29.03.2011	5.026	false	true	false	
11987088	3	UBS AG, London Branch	0.0	1.01	1	2010	21.02.2011	21.02.2011	3.368	false	true	false	
11987091	3	UBS AG, London Branch	0.0	1.09	1	2010	29.03.2011	29.03.2011	5.026	false	true	false	
11987090	3	UBS AG, London Branch	0.0	1.01	1	2010	21.02.2011	21.02.2011	3.368	false	true	false	
11987085	3	UBS AG, London Branch	0.0	1.11	1	2010	08.04.2011	08.04.2011	5.599	false	true	false	
11987087	3	UBS AG, London Branch	0.0	1.01	1	2010	21.02.2011	21.02.2011	3.368	false	true	false	
11987080	3	UBS AG, London Branch	0.0	0.17	1	2010	21.02.2011	21.02.2011	0.4378	false	true	false	
11987081	3	UBS AG, London Branch	0.0	0.17	1	2010	21.02.2011	21.02.2011	0.4378	false	true	false	
11987083	3	UBS AG, London Branch	0.0	1.07	1	2010	21.03.2011	21.03.2011	4.594	false	true	false	
11987076	3	UBS AG, London Branch	0.0	0.24	1	2010	19.05.2011	19.05.2011	1.2	false	true	false	
3038175	3	Vontobel Financial Products Ltd	26.34	0.0	1	2007			0.0	false	true	false	
11987077	3	UBS AG, London Branch	0.0	1.19	1	2010	02.05.2011	02.05.2011	6.87	false	true	false	
11987072	3	UBS AG, London Branch	0.0	1.01	1	2010	21.02.2011	21.02.2011	3.368	false	true	false	
11987073	3	UBS AG, London Branch	0.0	0.23	1	2010	09.05.2011	09.05.2011	1.08	false	true	false	
11987075	3	UBS AG, London Branch	0.0	0.23	1	2010	09.05.2011	09.05.2011	1.08	false	true	false	
11987133	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011	22.02.2011	0.73383	false	true	false	
11987132	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011	22.02.2011	0.73383	false	true	false	
11987132	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011		0.0	false	true	false	
11987131	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011	22.02.2011	0.73383	false	true	false	
11987130	3	UBS AG, London Branch	0.0	0.27	1	2010	20.01.2011	20.01.2011	0.44411	false	true	false	
11987128	3	UBS AG, London Branch	0.0	0.34	1	2010	21.03.2011	21.03.2011	1.029	false	true	false	
11987127	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011	22.02.2011	0.73383	false	true	false	
11987118	3	UBS AG, London Branch	0.0	0.34	1	2010	18.03.2011	18.03.2011	1.0	false	true	false	
2915834	3	Merrill Lynch SA	16.69	0.0	1	2007	16.03.2017		0.0	false	true	false	
11987116	3	UBS AG, London Branch	0.0	0.27	1	2010	20.01.2011	20.01.2011	0.44411	false	true	false	
11987114	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011	22.02.2011	0.73383	false	true	false	
11987115	3	UBS AG, London Branch	0.0	0.27	1	2010	20.01.2011	20.01.2011	0.44411	false	true	false	
11987112	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011	22.02.2011	0.73383	false	true	false	
11987113	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011	22.02.2011	0.73383	false	true	false	
11987110	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011	22.02.2011	0.73383	false	true	false	
11987111	3	UBS AG, London Branch	0.0	1.01	1	2010	21.02.2011	21.02.2011	3.368	false	true	false	
11987108	3	UBS AG, London Branch	0.0	0.24	1	2010	19.05.2011	19.05.2011	1.2	false	true	false	
11987109	3	UBS AG, London Branch	0.0	0.19	1	2010	18.03.2011	18.03.2011	0.61945	false	true	false	
11987107	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011	22.02.2011	0.73383	false	true	false	
11987104	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011	22.02.2011	0.73383	false	true	false	
11987105	3	UBS AG, London Branch	0.0	1.01	1	2010	21.02.2011	21.02.2011	3.368	false	true	false	
12804082	3	Macquarie Structured Products (Europe) GmbH	118.4	0.0	1	2011	22.06.2012		0.0	false	true	false	
12804087	3	Macquarie Structured Products (Europe) GmbH	130.56	0.0	1	2011	22.06.2012		0.0	false	true	false	
12804090	3	Macquarie Structured Products (Europe) GmbH	132.75	0.0	1	2011	22.06.2012		0.0	false	true	false	
11987195	3	UBS AG, London Branch	0.0	0.45	1	2010	23.05.2011	23.05.2011	9.9	false	true	false	
11987196	3	UBS AG, London Branch	0.0	0.51	1	2010	22.11.2011	22.11.2011	25.5	false	true	false	
11987186	3	UBS AG, London Branch	0.0	1.16	1	2010	26.04.2011	26.04.2011	6.34	false	true	false	
11987191	3	UBS AG, London Branch	0.0	0.27	1	2010	25.01.2011	25.01.2011	0.44651	false	true	false	
11987190	3	UBS AG, London Branch	0.0	0.51	1	2010	22.11.2011	22.11.2011	25.5	false	true	false	
11987179	3	UBS AG, London Branch	0.0	0.25	1	2010	23.05.2011	23.05.2011	1.25	false	true	false	
11987180	3	UBS AG, London Branch	0.0	0.66	1	2010	22.09.2011	22.09.2011	24.91	false	true	false	
11987174	3	UBS AG, London Branch	0.0	1.25	1	2010	23.05.2011	23.05.2011	7.71	false	true	false	
11986964	3	UBS AG, London Branch	0.0	0.2	1	2010	30.03.2011	30.03.2011	0.72328	false	true	false	
11986965	3	UBS AG, London Branch	0.0	0.24	1	2010	18.05.2011	18.05.2011	1.2	false	true	false	
2915651	3	Bank Sarasin (CI) Ltd	0.0	0.0	1	2007	16.02.2011		0.0	false	true	false	
11986966	3	UBS AG, London Branch	0.0	0.24	1	2010	18.05.2011	18.05.2011	1.2	false	true	false	
11986967	3	UBS AG, London Branch	0.0	0.17	1	2010	21.02.2011	21.02.2011	0.44246	false	true	false	
11986961	3	UBS AG, London Branch	0.0	1.24	1	2010	18.05.2011	18.05.2011	7.76	false	true	false	
11986963	3	UBS AG, London Branch	0.0	0.18	1	2010	04.03.2011	04.03.2011	0.52273	false	true	false	
11986973	3	UBS AG, London Branch	0.0	1.52	1	2010	18.11.2011	18.11.2011	94.15	false	true	false	
11986974	3	UBS AG, London Branch	0.0	0.4	1	2010	18.04.2011	18.04.2011	1.496	false	true	false	
3527964	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	24.11.2011		0.0	false	true	false	
11986975	3	UBS AG, London Branch	0.0	1.17	1	2010	26.04.2011	26.04.2011	6.56	false	true	false	
11986969	3	UBS AG, London Branch	0.0	0.17	1	2010	18.02.2011	18.02.2011	0.425	false	true	false	
3527963	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	15.11.2017		0.0	false	true	false	
11986971	3	UBS AG, London Branch	0.0	0.28	1	2010	01.02.2011	01.02.2011	0.54157	false	true	false	
11986949	3	UBS AG, London Branch	0.0	0.34	1	2010	18.03.2011	18.03.2011	1.023	false	true	false	
11986948	3	UBS AG, London Branch	0.0	0.0	1	2010	18.05.2012		0.0	false	true	false	
11986951	3	UBS AG, London Branch	0.0	1.24	1	2010	18.05.2011	18.05.2011	7.76	false	true	false	
11986950	3	UBS AG, London Branch	0.0	1.24	1	2010	18.05.2011	18.05.2011	7.76	false	true	false	
11986945	3	UBS AG, London Branch	0.0	0.34	1	2010	18.03.2011	18.03.2011	1.023	false	true	false	
11986944	3	UBS AG, London Branch	0.0	1.24	1	2010	18.05.2011	18.05.2011	7.76	false	true	false	
11986947	3	UBS AG, London Branch	0.0	1.24	1	2010	18.05.2011	18.05.2011	7.76	false	true	false	
11986946	3	UBS AG, London Branch	0.0	1.24	1	2010	18.05.2011	18.05.2011	7.76	false	true	false	
11986956	3	UBS AG, London Branch	0.0	1.24	1	2010	18.05.2011	18.05.2011	7.76	false	true	false	
3527949	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	21.11.2011		0.0	false	true	false	
11986958	3	UBS AG, London Branch	0.0	1.24	1	2010	18.05.2011	18.05.2011	7.76	false	true	false	
11986954	3	UBS AG, London Branch	0.0	1.24	1	2010	18.05.2011	18.05.2011	7.76	false	true	false	
11986993	3	UBS AG, London Branch	0.0	0.4	1	2010	18.04.2011	18.04.2011	1.496	false	true	false	
11987006	3	UBS AG, London Branch	0.0	0.37	1	2010	18.08.2011	18.08.2011	13.88	false	true	false	
11987004	3	UBS AG, London Branch	0.0	0.29	1	2010	18.02.2011	18.02.2011	0.68972	false	true	false	
11987005	3	UBS AG, London Branch	0.0	0.17	1	2010	18.02.2011	18.02.2011	0.425	false	true	false	
11987002	3	UBS AG, London Branch	0.0	0.6	1	2010	18.08.2011	18.08.2011	17.79	false	true	false	
11987003	3	UBS AG, London Branch	0.0	0.27	1	2010	19.01.2011	19.01.2011	0.44012	false	true	false	
1553908	3	UBS AG, London Branch	1171.67	0.0	1	2009	01.03.2012		0.0	false	true	false	
11986977	3	UBS AG, London Branch	0.0	0.42	1	2010	19.09.2011	19.09.2011	17.55	false	true	false	
11986989	3	UBS AG, London Branch	0.0	0.4	1	2010	18.04.2011	18.04.2011	1.496	false	true	false	
11986988	3	UBS AG, London Branch	0.0	0.45	1	2010	18.05.2011	18.05.2011	1.97	false	true	false	
11986987	3	UBS AG, London Branch	0.0	0.34	1	2010	18.03.2011	18.03.2011	1.023	false	true	false	
11986985	3	UBS AG, London Branch	0.0	0.4	1	2010	18.04.2011	18.04.2011	1.496	false	true	false	
11986984	3	UBS AG, London Branch	0.0	0.4	1	2010	18.04.2011	18.04.2011	1.496	false	true	false	
11567680	3	Bank Bär (Julius) & Co. Ltd.	155.9	0.0	1	2010	30.07.2012		0.0	false	true	false	
11987009	3	UBS AG, London Branch	0.0	1.21	1	2010	10.05.2011	10.05.2011	7.23	false	true	false	
11567700	3	BSI Overseas (Bahamas) Ltd.	93.48	0.0	1	2010	02.08.2013		0.0	false	true	false	
11987008	3	UBS AG, London Branch	0.0	0.4	1	2010	18.04.2011	18.04.2011	1.496	false	true	false	
11987011	3	UBS AG, London Branch	0.0	1.24	1	2010	18.05.2011	18.05.2011	7.76	false	true	false	
11987013	3	UBS AG, London Branch	0.0	1.24	1	2010	18.05.2011	18.05.2011	7.76	false	true	false	
11987012	3	UBS AG, London Branch	0.0	1.24	1	2010	18.05.2011	18.05.2011	7.76	false	true	false	
11987015	3	UBS AG, London Branch	0.0	0.4	1	2010	18.04.2011	18.04.2011	1.496	false	true	false	
11987017	3	UBS AG, London Branch	0.0	0.29	1	2010	18.02.2011	18.02.2011	0.68972	false	true	false	
11987016	3	UBS AG, London Branch	0.0	0.27	1	2010	19.01.2011	19.01.2011	0.44012	false	true	false	
11987019	3	UBS AG, London Branch	0.0	0.34	1	2010	18.03.2011	18.03.2011	1.023	false	true	false	
11987018	3	UBS AG, London Branch	0.0	0.29	1	2010	18.02.2011	18.02.2011	0.68972	false	true	false	
11987021	3	UBS AG, London Branch	0.0	0.29	1	2010	18.02.2011	18.02.2011	0.68972	false	true	false	
11987020	3	UBS AG, London Branch	0.0	0.29	1	2010	18.02.2011	18.02.2011	0.68972	false	true	false	
11987022	3	UBS AG, London Branch	0.0	0.45	1	2010	18.05.2011	18.05.2011	1.97	false	true	false	
11987071	3	UBS AG, London Branch	0.0	0.22	1	2010	19.04.2011	19.04.2011	0.92	false	true	false	
11987069	3	UBS AG, London Branch	0.0	0.17	1	2010	21.02.2011	21.02.2011	0.4378	false	true	false	
10368665	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.1	2.0	1	2009	31.07.2014	29.07.2011	2.616	false	true	false	
11987334	3	BNP Paribas Arbitrage Issuance B.V.	0.0	1.02	1	2010	04.03.2011	04.03.2011	3.294	false	true	false	
12343186	3	BSI Overseas (Bahamas) Ltd.	0.0	0.99	1	2011	25.07.2011	25.07.2011	5.71	false	true	false	
3250356	3	Credit Suisse International	71.14	0.0	1	2007	31.08.2017	31.03.2011	0.0	false	true	false	
12343191	3	HSBC Bank PLC	80.19	0.28	1	2011	30.01.2012		0.0	false	true	false	
12343177	3	BSI Overseas (Bahamas) Ltd.	33.53	0.52	1	2011	19.01.2012		0.0	false	true	false	
12803836	3	Macquarie Structured Products (Europe) GmbH	84.56	0.0	1	2011	22.06.2012		0.0	false	true	false	
3527899	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	07.11.2011		0.0	false	true	false	
3876601	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.7	1.5	1	2008	11.04.2012	12.04.2011	15.0	false	true	false	
2540173	3	Goldman Sachs International	109.25	0.0	1	2006	15.07.2013		0.0	false	true	false	
11987207	3	UBS AG, London Branch	0.0	1.13	1	2010	18.04.2011	18.04.2011	5.805	false	true	false	
11987206	3	UBS AG, London Branch	0.0	0.41	1	2010	25.04.2011	25.04.2011	1.52	false	true	false	
11987203	3	UBS AG, London Branch	0.0	1.24	1	2010	18.05.2011	18.05.2011	7.52	false	true	false	
11987202	3	UBS AG, London Branch	0.0	1.24	1	2010	18.05.2011	18.05.2011	7.52	false	true	false	
4343078	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	15.07.2011		0.0	false	true	false	
13790798	3	Aargauische Kantonalbank	126.72	0.0	1	2011	30.09.2013		0.0	false	true	false	
4343077	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	15.07.2011		0.0	false	true	false	
4343080	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	15.07.2011		0.0	false	true	false	
3876381	3	Barclays Bank PLC	100.99	0.0	1	2008	09.04.2012		0.0	false	true	false	
11987267	3	BNP Paribas Arbitrage Issuance B.V.	82.86	0.0	1	2010	12.11.2019		0.0	false	true	false	
12803706	3	Macquarie Structured Products (Europe) GmbH	9.9	0.0	1	2011	22.06.2012		0.0	false	true	false	
11987271	3	BNP Paribas Arbitrage Issuance B.V.	83.89	0.0	1	2010	19.11.2014		0.0	false	true	false	
3250263	3	The Royal Bank of Scotland PLC	101.11	2.0	1	2007	27.07.2012	30.07.2011	20.0	false	true	false	
11987299	3	BNP Paribas Arbitrage Issuance B.V.	654.4	0.0	1	2010	28.06.2013		0.0	false	true	false	
11987304	3	BNP Paribas Arbitrage Issuance B.V.	80.64	0.0	1	2010	03.12.2012		0.0	false	true	false	
11987307	3	BNP Paribas Arbitrage Issuance B.V.	612.71	0.0	1	2010	28.06.2013		0.0	false	true	false	
11987309	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	03.12.2013		0.0	false	true	false	
11987315	3	BNP Paribas Arbitrage Issuance B.V.	636.8	0.0	1	2010	29.05.2012		0.0	false	true	false	
11987319	3	BNP Paribas Arbitrage Issuance B.V.	37.03	0.0	1	2010	09.12.2013		0.0	false	true	false	
11987322	3	BNP Paribas Arbitrage Issuance B.V.	94.09	0.0	1	2010	03.12.2012		0.0	false	true	false	
13790694	3	BKB Finance Ltd, Guernsey	102.22	0.07	1	2011	20.09.2012		0.0	false	true	false	
11708066	3	EFG Financial Products (Guernsey) Limited	96.72	0.0	1	2010	06.09.2013		0.0	false	true	false	
11708067	3	EFG Financial Products (Guernsey) Limited	96.47	0.0	1	2010	06.09.2013		0.0	false	true	false	
13790693	3	BKB Finance Ltd, Guernsey	102.2	0.07	1	2011	20.09.2012		0.0	false	true	false	
11708065	3	EFG Financial Products (Guernsey) Limited	0.0	0.5	1	2010	16.03.2011	16.03.2011	2.28	false	true	false	
11708068	3	EFG Financial Products (Guernsey) Limited	88.15	0.0	1	2010	09.09.2013		0.0	false	true	false	
11708069	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	16.09.2013		0.0	false	true	false	
11708075	3	EFG Financial Products (Guernsey) Limited	0.0	1.16	1	2010	09.09.2011	09.09.2011	14.05	false	true	false	
11708072	3	EFG Financial Products (Guernsey) Limited	0.0	1.16	1	2010	09.09.2011	09.09.2011	14.05	false	true	false	
11708083	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	15.09.2014		0.0	false	true	false	
11708085	3	EFG Financial Products (Guernsey) Limited	96.07	1.85	1	2010	17.09.2014	19.09.2011	22.41	false	true	false	
2916346	3	Barclays Bank PLC	95.34	3.0	1	2007	13.02.2012	12.02.2011	145.54	false	true	false	
11708091	3	EFG Financial Products (Guernsey) Limited	0.0	1.18	1	2010	16.09.2011	16.09.2011	14.236	false	true	false	
11708089	3	EFG Financial Products (Guernsey) Limited	935.09	0.0	1	2010	14.09.2015		0.0	false	true	false	
11708088	3	EFG Financial Products (Guernsey) Limited	0.0	0.25	1	2010	29.03.2011	29.03.2011	1.3	false	true	false	
10721007	3	HSBC Bank PLC	116.27	0.0	1	2009	13.11.2014		0.0	false	true	false	
12342454	3	UBS AG, London Branch	0.0	0.0	1	2011	10.02.2014		0.0	false	true	false	
11708050	3	EFG Financial Products (Guernsey) Limited	0.0	1.11	1	2010	08.03.2011	08.03.2011	7.255	false	true	false	
11708134	3	EFG Financial Products (Guernsey) Limited	0.0	0.36	1	2010	21.09.2011	21.09.2011	3.6	false	true	false	
11708132	3	EFG Financial Products (Guernsey) Limited	99.53	0.0	1	2010	16.09.2013		0.0	false	true	false	
11708131	3	EFG Financial Products (Guernsey) Limited	99.25	0.0	1	2010	16.09.2013		0.0	false	true	false	
11708128	3	EFG Financial Products (Guernsey) Limited	0.0	0.92	1	2010	18.01.2011	18.01.2011	3.993	false	true	false	
11708129	3	EFG Financial Products (Guernsey) Limited	0.0	0.2	1	2010	18.01.2011	18.01.2011	0.7	false	true	false	
3666426	3	Eksportfinans asa	0.0	0.0	1	2008	22.02.2011		0.0	false	true	false	
11708147	3	EFG Financial Products (Guernsey) Limited	0.0	0.85	1	2010	04.01.2011	04.01.2011	2.901	false	true	false	
11708100	3	EFG Financial Products (Guernsey) Limited	0.0	0.35	1	2010	20.09.2011	20.09.2011	3.5	false	true	false	
11708101	3	EFG Financial Products (Guernsey) Limited	0.0	0.35	1	2010	20.09.2011	20.09.2011	3.5	false	true	false	
11708102	3	EFG Financial Products (Guernsey) Limited	0.0	0.35	1	2010	20.09.2011	20.09.2011	3.5	false	true	false	
11708103	3	EFG Financial Products (Guernsey) Limited	0.0	0.35	1	2010	20.09.2011	20.09.2011	3.5	false	true	false	
11708097	3	EFG Financial Products (Guernsey) Limited	0.0	0.35	1	2010	20.09.2011	20.09.2011	3.5	false	true	false	
11708098	3	EFG Financial Products (Guernsey) Limited	0.0	0.35	1	2010	20.09.2011	20.09.2011	3.5	false	true	false	
11708099	3	EFG Financial Products (Guernsey) Limited	0.0	0.35	1	2010	20.09.2011	20.09.2011	3.5	false	true	false	
11708108	3	EFG Financial Products (Guernsey) Limited	98.46	0.0	1	2010	23.09.2013		0.0	false	true	false	
11708109	3	EFG Financial Products (Guernsey) Limited	0.0	1.19	1	2010	20.09.2011	20.09.2011	14.44	false	true	false	
11708104	3	EFG Financial Products (Guernsey) Limited	0.0	0.35	1	2010	20.09.2011	20.09.2011	3.5	false	true	false	
11708105	3	EFG Financial Products (Guernsey) Limited	0.0	0.35	1	2010	20.09.2011	20.09.2011	3.5	false	true	false	
11708106	3	EFG Financial Products (Guernsey) Limited	0.0	0.35	1	2010	20.09.2011	20.09.2011	3.5	false	true	false	
11708107	3	EFG Financial Products (Guernsey) Limited	93.36	0.0	1	2010	12.10.2015		0.0	false	true	false	
11708117	3	EFG Financial Products (Guernsey) Limited	0.0	1.23	1	2010	30.09.2011	30.09.2011	14.99	false	true	false	
11708116	3	EFG Financial Products (Guernsey) Limited	0.0	1.23	1	2010	30.09.2011	30.09.2011	14.99	false	true	false	
11708119	3	EFG Financial Products (Guernsey) Limited	0.0	1.08	1	2010	30.09.2011	30.09.2011	15.28	false	true	false	
11708118	3	EFG Financial Products (Guernsey) Limited	0.0	0.42	1	2010	30.09.2011	30.09.2011	3.81	false	true	false	
11708113	3	EFG Financial Products (Guernsey) Limited	0.0	0.32	1	2010	30.09.2011	30.09.2011	3.2	false	true	false	
11708115	3	EFG Financial Products (Guernsey) Limited	0.0	1.23	1	2010	30.09.2011	30.09.2011	14.99	false	true	false	
11708114	3	EFG Financial Products (Guernsey) Limited	0.0	0.32	1	2010	30.09.2011	30.09.2011	3.2	false	true	false	
11708125	3	EFG Financial Products (Guernsey) Limited	0.0	1.2	1	2010	30.09.2011	30.09.2011	14.9	false	true	false	
11708124	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	16.09.2015		0.0	false	true	false	
11708127	3	EFG Financial Products (Guernsey) Limited	0.0	0.35	1	2010	18.01.2011	18.01.2011	1.154	false	true	false	
11708126	3	EFG Financial Products (Guernsey) Limited	0.0	1.12	1	2010	30.03.2011	30.03.2011	7.543	false	true	false	
11708123	3	EFG Financial Products (Guernsey) Limited	79.57	0.0	1	2010	16.07.2012		0.0	false	true	false	
3666220	3	Vontobel Financial Products Ltd	66.35	0.0	1	2008			0.0	false	true	false	
13230885	3	BKB Finance Ltd, Guernsey	84.81	0.28	1	2011	05.07.2012		0.0	false	true	false	
676752	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	58.94	0.0	1	1997	07.08.2017		0.0	false	true	false	
12803385	3	Macquarie Structured Products (Europe) GmbH	61.31	0.0	1	2011	22.06.2012		0.0	false	true	false	
12342352	3	Royal Bank of Canada, London Branch	84.53	0.0	1	2011	28.01.2013		0.0	false	true	false	
2634522	3	Goldman Sachs International	193.25	0.0	1	2006	12.08.2013		0.0	false	true	false	
2634527	3	Goldman Sachs International	118.96	0.0	1	2006	12.08.2013		0.0	false	true	false	
2634519	3	Goldman Sachs International	0.0	0.0	1	2006	11.08.2011		0.0	false	true	false	
2418375	3	UBS AG, London Branch	3001.97	0.0	1	2009	27.02.2012		0.0	false	true	false	
12803200	3	Macquarie Structured Products (Europe) GmbH	136.43	0.0	1	2011	02.01.2013		0.0	false	true	false	
12803233	3	Macquarie Structured Products (Europe) GmbH	58.04	0.0	1	2011	22.06.2012		0.0	false	true	false	
10878453	3	Zürcher Kantonalbank	1627.0	0.0	1	2010	08.02.2013		0.0	false	true	false	
11086215	3	Vontobel Financial Products Ltd	0.0	0.83317	1	2010	04.03.2011	04.03.2011	7.685	false	true	false	
4343580	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2008	11.07.2011		0.0	false	true	false	
12803129	3	Macquarie Structured Products (Europe) GmbH	25.83	0.0	1	2011	02.01.2013		0.0	false	true	false	
12803133	3	Macquarie Structured Products (Europe) GmbH	67.72	0.0	1	2011	28.09.2012		0.0	false	true	false	
12803132	3	Macquarie Structured Products (Europe) GmbH	79.49	0.0	1	2011	28.09.2012		0.0	false	true	false	
12803135	3	Macquarie Structured Products (Europe) GmbH	67.71	0.0	1	2011	02.01.2013		0.0	false	true	false	
12803134	3	Macquarie Structured Products (Europe) GmbH	78.74	0.0	1	2011	02.01.2013		0.0	false	true	false	
12803123	3	Macquarie Structured Products (Europe) GmbH	9.9	0.0	1	2011	02.01.2013		0.0	false	true	false	
10596731	3	Credit Suisse AG, London Branch	886.47	0.0	1	2009	28.09.2012		0.0	false	true	false	
12803127	3	Macquarie Structured Products (Europe) GmbH	18.83	0.0	1	2011	22.06.2012		0.0	false	true	false	
12803113	3	Macquarie Structured Products (Europe) GmbH	18.39	0.0	1	2011	02.01.2013		0.0	false	true	false	
12803114	3	Macquarie Structured Products (Europe) GmbH	15.97	0.0	1	2011	02.01.2013		0.0	false	true	false	
12803115	3	Macquarie Structured Products (Europe) GmbH	13.76	0.0	1	2011	02.01.2013		0.0	false	true	false	
12803104	3	Macquarie Structured Products (Europe) GmbH	19.04	0.0	1	2011	22.06.2012		0.0	false	true	false	
12803105	3	Macquarie Structured Products (Europe) GmbH	13.77	0.0	1	2011	22.06.2012		0.0	false	true	false	
12803107	3	Macquarie Structured Products (Europe) GmbH	18.58	0.0	1	2011	28.09.2012		0.0	false	true	false	
12803108	3	Macquarie Structured Products (Europe) GmbH	16.04	0.0	1	2011	28.09.2012		0.0	false	true	false	
12803111	3	Macquarie Structured Products (Europe) GmbH	13.77	0.0	1	2011	28.09.2012		0.0	false	true	false	
12803144	3	Macquarie Structured Products (Europe) GmbH	136.28	0.0	1	2011	02.01.2013		0.0	false	true	false	
12803140	3	Macquarie Structured Products (Europe) GmbH	136.43	0.0	1	2011	22.06.2012		0.0	false	true	false	
12803198	3	Macquarie Structured Products (Europe) GmbH	136.5	0.0	1	2011	28.09.2012		0.0	false	true	false	
12803178	3	Macquarie Structured Products (Europe) GmbH	143.45	0.0	1	2011	22.06.2012		0.0	false	true	false	
12803179	3	Macquarie Structured Products (Europe) GmbH	124.89	0.0	1	2011	22.06.2012		0.0	false	true	false	
12803050	3	Macquarie Structured Products (Europe) GmbH	1.97	0.0	1	2011	22.06.2012		0.0	false	true	false	
12803049	3	Macquarie Structured Products (Europe) GmbH	1.9	0.0	1	2011	22.06.2012		0.0	false	true	false	
11362958	3	UBS AG, London Branch	0.0	0.0	1	2010	11.07.2013		0.0	false	true	false	
10598058	3	UBS AG, London Branch	0.0	0.0	1	2009	04.10.2013		0.0	false	true	false	
10598057	3	UBS AG, London Branch	0.0	0.0	1	2009	08.10.2012		0.0	false	true	false	
10598056	3	UBS AG, London Branch	0.0	0.0	1	2009	05.10.2011		0.0	false	true	false	
11362971	3	UBS AG, London Branch	0.0	0.0	1	2010	11.06.2012		0.0	false	true	false	
10598070	3	UBS AG, London Branch	0.0	0.0	1	2009	06.10.2011		0.0	false	true	false	
10598071	3	UBS AG, London Branch	0.0	0.0	1	2009	05.04.2011		0.0	false	true	false	
10598068	3	UBS AG, London Branch	0.0	0.0	1	2009	06.01.2012		0.0	false	true	false	
10598069	3	UBS AG, London Branch	0.0	0.0	1	2009	08.10.2012		0.0	false	true	false	
10598074	3	UBS AG, London Branch	0.0	0.0	1	2009	05.04.2011		0.0	false	true	false	
12803059	3	Macquarie Structured Products (Europe) GmbH	1.9	0.0	1	2011	02.01.2013		0.0	false	true	false	
10598075	3	UBS AG, London Branch	0.0	0.0	1	2009	06.10.2011		0.0	false	true	false	
10598072	3	UBS AG, London Branch	0.0	0.0	1	2009	05.04.2011		0.0	false	true	false	
10598073	3	UBS AG, London Branch	0.0	0.0	1	2009	05.04.2011		0.0	false	true	false	
10598076	3	UBS AG, London Branch	0.0	0.0	1	2009	03.05.2011		0.0	false	true	false	
10598077	3	UBS AG, London Branch	0.0	0.0	1	2009	07.02.2011		0.0	false	true	false	
10598017	3	UBS AG, London Branch	0.0	0.0	1	2009	05.01.2011		0.0	false	true	false	
12341964	3	Banque Cantonale Vaudoise Guernsey Branch	95.65	0.5	1	2011	20.01.2012		0.0	false	true	false	
10598021	3	UBS AG, London Branch	0.0	0.0	1	2009	04.10.2013		0.0	false	true	false	
10598020	3	UBS AG, London Branch	0.0	0.0	1	2009	04.10.2013		0.0	false	true	false	
10598026	3	UBS AG, London Branch	0.0	0.0	1	2009	05.10.2012		0.0	false	true	false	
10598029	3	UBS AG, London Branch	0.0	0.0	1	2009	05.10.2012		0.0	false	true	false	
13047773	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.28	1	2011	23.08.2011	23.08.2011	0.55	false	true	false	
10598028	3	UBS AG, London Branch	0.0	0.0	1	2009	05.10.2012		0.0	false	true	false	
10598030	3	UBS AG, London Branch	0.0	0.0	1	2009	04.10.2013		0.0	false	true	false	
10598034	3	UBS AG, London Branch	0.0	0.0	1	2009	05.10.2012		0.0	false	true	false	
10598035	3	UBS AG, London Branch	0.0	0.0	1	2009	04.10.2013		0.0	false	true	false	
10598037	3	UBS AG, London Branch	0.0	0.0	1	2009	05.10.2012		0.0	false	true	false	
12802990	3	Macquarie Structured Products (Europe) GmbH	97.02	1.96	1	2011	04.05.2012		0.0	false	true	false	
10598118	3	UBS AG, London Branch	0.0	0.0	1	2009	08.10.2012		0.0	false	true	false	
10598117	3	UBS AG, London Branch	0.0	0.0	1	2009	08.10.2012		0.0	false	true	false	
12802988	3	Macquarie Structured Products (Europe) GmbH	37.74	1.89	1	2011	27.01.2012		0.0	false	true	false	
10598116	3	UBS AG, London Branch	0.0	0.0	1	2009	08.10.2012		0.0	false	true	false	
12802987	3	Macquarie Structured Products (Europe) GmbH	91.05	1.89	1	2011	27.01.2012		0.0	false	true	false	
10598115	3	UBS AG, London Branch	0.0	0.0	1	2009	07.10.2013		0.0	false	true	false	
12802986	3	Macquarie Structured Products (Europe) GmbH	99.72	1.89	1	2011	27.01.2012		0.0	false	true	false	
10598114	3	UBS AG, London Branch	0.0	0.0	1	2009	07.10.2013		0.0	false	true	false	
10598113	3	UBS AG, London Branch	0.0	0.0	1	2009	08.10.2012		0.0	false	true	false	
10598126	3	UBS AG, London Branch	0.0	0.0	1	2009	07.10.2013		0.0	false	true	false	
12802980	3	Macquarie Structured Products (Europe) GmbH	66.03	1.89	1	2011	27.01.2012		0.0	false	true	false	
10598124	3	UBS AG, London Branch	0.0	0.0	1	2009	05.01.2012		0.0	false	true	false	
12802979	3	Macquarie Structured Products (Europe) GmbH	69.02	1.89	1	2011	27.01.2012		0.0	false	true	false	
10598123	3	UBS AG, London Branch	0.0	0.0	1	2009	08.10.2012		0.0	false	true	false	
10598122	3	UBS AG, London Branch	0.0	0.0	1	2009	07.10.2013		0.0	false	true	false	
10598121	3	UBS AG, London Branch	0.0	0.0	1	2009	08.10.2012		0.0	false	true	false	
10598120	3	UBS AG, London Branch	0.0	0.0	1	2009	08.10.2012		0.0	false	true	false	
10598130	3	UBS AG, London Branch	0.0	0.0	1	2009	06.04.2011		0.0	false	true	false	
11363034	3	UBS AG, London Branch	0.0	0.0	1	2010	10.08.2012		0.0	false	true	false	
10598143	3	UBS AG, London Branch	0.0	0.0	1	2009	08.10.2012		0.0	false	true	false	
10598140	3	UBS AG, London Branch	0.0	0.0	1	2009	08.10.2012		0.0	false	true	false	
10598141	3	UBS AG, London Branch	0.0	0.0	1	2009	08.10.2013		0.0	false	true	false	
12802992	3	Macquarie Structured Products (Europe) GmbH	112.89	0.0	1	2011	03.06.2013		0.0	false	true	false	
10598084	3	UBS AG, London Branch	0.0	0.0	1	2009	05.10.2012		0.0	false	true	false	
12802959	3	Macquarie Structured Products (Europe) GmbH	68.01	1.89	1	2011	27.01.2012		0.0	false	true	false	
11363053	3	UBS AG, London Branch	0.0	0.0	1	2010	08.01.2014		0.0	false	true	false	
12802958	3	Macquarie Structured Products (Europe) GmbH	100.21	1.89	1	2011	27.01.2012		0.0	false	true	false	
12802953	3	Macquarie Structured Products (Europe) GmbH	64.43	1.89	1	2011	27.01.2012		0.0	false	true	false	
10598081	3	UBS AG, London Branch	0.0	0.0	1	2009	06.10.2011		0.0	false	true	false	
12802955	3	Macquarie Structured Products (Europe) GmbH	96.79	1.89	1	2011	27.01.2012		0.0	false	true	false	
10598083	3	UBS AG, London Branch	0.0	0.0	1	2009	06.10.2011		0.0	false	true	false	
12802954	3	Macquarie Structured Products (Europe) GmbH	72.09	1.89	1	2011	27.01.2012		0.0	false	true	false	
12802951	3	Macquarie Structured Products (Europe) GmbH	69.74	1.89	1	2011	27.01.2012		0.0	false	true	false	
12802950	3	Macquarie Structured Products (Europe) GmbH	70.63	1.89	1	2011	27.01.2012		0.0	false	true	false	
10598094	3	UBS AG, London Branch	0.0	0.0	1	2009	07.10.2011		0.0	false	true	false	
11363044	3	UBS AG, London Branch	0.0	0.0	1	2010	06.06.2011		0.0	false	true	false	
11363043	3	UBS AG, London Branch	0.0	0.0	1	2010	06.06.2011		0.0	false	true	false	
12802944	3	Macquarie Structured Products (Europe) GmbH	78.31	1.89	1	2011	27.01.2012		0.0	false	true	false	
12802947	3	Macquarie Structured Products (Europe) GmbH	64.47	1.89	1	2011	27.01.2012		0.0	false	true	false	
10598090	3	UBS AG, London Branch	0.0	0.0	1	2009	06.10.2011		0.0	false	true	false	
10598100	3	UBS AG, London Branch	0.0	0.0	1	2009	07.10.2013		0.0	false	true	false	
12802973	3	Macquarie Structured Products (Europe) GmbH	90.44	1.89	1	2011	27.01.2012		0.0	false	true	false	
11363071	3	UBS AG, London Branch	0.0	0.0	1	2010	05.06.2012		0.0	false	true	false	
12802974	3	Macquarie Structured Products (Europe) GmbH	97.78	1.89	1	2011	27.01.2012		0.0	false	true	false	
10598102	3	UBS AG, London Branch	0.0	0.0	1	2009	07.10.2011		0.0	false	true	false	
12802975	3	Macquarie Structured Products (Europe) GmbH	76.11	1.89	1	2011	27.01.2012		0.0	false	true	false	
10598103	3	UBS AG, London Branch	0.0	0.0	1	2009	07.10.2011		0.0	false	true	false	
12802969	3	Macquarie Structured Products (Europe) GmbH	23.72	1.89	1	2011	27.01.2012		0.0	false	true	false	
10598097	3	UBS AG, London Branch	0.0	0.0	1	2009	07.10.2011		0.0	false	true	false	
12802970	3	Macquarie Structured Products (Europe) GmbH	68.44	1.89	1	2011	27.01.2012		0.0	false	true	false	
10598099	3	UBS AG, London Branch	0.0	0.0	1	2009	07.10.2011		0.0	false	true	false	
12802965	3	Macquarie Structured Products (Europe) GmbH	89.33	1.89	1	2011	27.01.2012		0.0	false	true	false	
10598109	3	UBS AG, London Branch	0.0	0.0	1	2009	07.10.2011		0.0	false	true	false	
12802967	3	Macquarie Structured Products (Europe) GmbH	78.9	1.89	1	2011	27.01.2012		0.0	false	true	false	
12802960	3	Macquarie Structured Products (Europe) GmbH	73.58	1.89	1	2011	27.01.2012		0.0	false	true	false	
10598104	3	UBS AG, London Branch	0.0	0.0	1	2009	07.10.2011		0.0	false	true	false	
11363058	3	UBS AG, London Branch	0.0	0.0	1	2010	06.06.2011		0.0	false	true	false	
12802963	3	Macquarie Structured Products (Europe) GmbH	85.84	1.89	1	2011	27.01.2012		0.0	false	true	false	
12802915	3	Macquarie Structured Products (Europe) GmbH	77.76	1.89	1	2011	27.01.2012		0.0	false	true	false	
12802912	3	Macquarie Structured Products (Europe) GmbH	40.72	1.89	1	2011	27.01.2012		0.0	false	true	false	
12802913	3	Macquarie Structured Products (Europe) GmbH	65.41	1.89	1	2011	27.01.2012		0.0	false	true	false	
12802918	3	Macquarie Structured Products (Europe) GmbH	92.29	1.89	1	2011	27.01.2012		0.0	false	true	false	
12802919	3	Macquarie Structured Products (Europe) GmbH	82.44	1.89	1	2011	27.01.2012		0.0	false	true	false	
12802921	3	Macquarie Structured Products (Europe) GmbH	75.82	1.89	1	2011	27.01.2012		0.0	false	true	false	
12802927	3	Macquarie Structured Products (Europe) GmbH	99.96	1.89	1	2011	27.01.2012		0.0	false	true	false	
12802924	3	Macquarie Structured Products (Europe) GmbH	73.95	1.89	1	2011	27.01.2012		0.0	false	true	false	
12802931	3	Macquarie Structured Products (Europe) GmbH	99.89	1.89	1	2011	27.01.2012		0.0	false	true	false	
12802930	3	Macquarie Structured Products (Europe) GmbH	99.65	1.89	1	2011	27.01.2012		0.0	false	true	false	
12802934	3	Macquarie Structured Products (Europe) GmbH	87.17	1.89	1	2011	27.01.2012		0.0	false	true	false	
12802933	3	Macquarie Structured Products (Europe) GmbH	67.08	1.89	1	2011	27.01.2012		0.0	false	true	false	
12802939	3	Macquarie Structured Products (Europe) GmbH	95.48	1.89	1	2011	27.01.2012		0.0	false	true	false	
12802938	3	Macquarie Structured Products (Europe) GmbH	62.29	1.89	1	2011	27.01.2012		0.0	false	true	false	
12802937	3	Macquarie Structured Products (Europe) GmbH	76.19	1.89	1	2011	27.01.2012		0.0	false	true	false	
12802936	3	Macquarie Structured Products (Europe) GmbH	100.24	1.89	1	2011	27.01.2012		0.0	false	true	false	
12802942	3	Macquarie Structured Products (Europe) GmbH	96.35	1.89	1	2011	27.01.2012		0.0	false	true	false	
12802941	3	Macquarie Structured Products (Europe) GmbH	40.72	1.89	1	2011	27.01.2012		0.0	false	true	false	
12802880	3	Macquarie Structured Products (Europe) GmbH	82.59	2.0	1	2011	22.06.2012		0.0	false	true	false	
12802884	3	Macquarie Structured Products (Europe) GmbH	81.73	2.03	1	2011	23.03.2012		0.0	false	true	false	
11362854	3	UBS AG, London Branch	0.0	0.0	1	2010	08.12.2011		0.0	false	true	false	
10124950	3	UBS AG, Jersey Branch	100.7	0.0	1	2009	11.05.2012		0.0	false	true	false	
12802886	3	Macquarie Structured Products (Europe) GmbH	65.16	2.03	1	2011	23.03.2012		0.0	false	true	false	
12802889	3	Macquarie Structured Products (Europe) GmbH	78.09	2.03	1	2011	23.03.2012		0.0	false	true	false	
1655704	3	UBS AG, Jersey Branch	102.7	1.0	1	2003	30.08.2013	13.08.2011	78.14	false	true	false	
12802892	3	Macquarie Structured Products (Europe) GmbH	99.36	1.89	1	2011	27.01.2012		0.0	false	true	false	
12802894	3	Macquarie Structured Products (Europe) GmbH	86.59	1.89	1	2011	27.01.2012		0.0	false	true	false	
12802897	3	Macquarie Structured Products (Europe) GmbH	99.86	1.89	1	2011	27.01.2012		0.0	false	true	false	
12802896	3	Macquarie Structured Products (Europe) GmbH	75.4	1.89	1	2011	27.01.2012		0.0	false	true	false	
12802899	3	Macquarie Structured Products (Europe) GmbH	81.5	1.89	1	2011	27.01.2012		0.0	false	true	false	
12802898	3	Macquarie Structured Products (Europe) GmbH	66.9	1.89	1	2011	27.01.2012		0.0	false	true	false	
12802900	3	Macquarie Structured Products (Europe) GmbH	86.2	1.89	1	2011	27.01.2012		0.0	false	true	false	
12802902	3	Macquarie Structured Products (Europe) GmbH	99.18	1.89	1	2011	27.01.2012		0.0	false	true	false	
12802905	3	Macquarie Structured Products (Europe) GmbH	82.14	1.89	1	2011	27.01.2012		0.0	false	true	false	
12802906	3	Macquarie Structured Products (Europe) GmbH	65.78	1.89	1	2011	27.01.2012		0.0	false	true	false	
11362887	3	UBS AG, London Branch	0.0	0.0	1	2010	05.06.2012		0.0	false	true	false	
12802863	3	Macquarie Structured Products (Europe) GmbH	76.52	2.0	1	2011	22.06.2012		0.0	false	true	false	
12802871	3	Macquarie Structured Products (Europe) GmbH	66.91	2.03	1	2011	23.03.2012		0.0	false	true	false	
10598015	3	UBS AG, London Branch	0.0	0.0	1	2009	07.08.2012		0.0	false	true	false	
12802870	3	Macquarie Structured Products (Europe) GmbH	41.88	2.0	1	2011	22.06.2012		0.0	false	true	false	
10598014	3	UBS AG, London Branch	0.0	0.0	1	2009	05.10.2012		0.0	false	true	false	
10598013	3	UBS AG, London Branch	0.0	0.0	1	2009	05.10.2012		0.0	false	true	false	
10598011	3	UBS AG, London Branch	0.0	0.0	1	2009	05.10.2012		0.0	false	true	false	
2042359	3	The Royal Bank of Scotland PLC	1.98	0.0	1	2005			0.0	false	true	false	
12802866	3	Macquarie Structured Products (Europe) GmbH	91.78	2.03	1	2011	23.03.2012		0.0	false	true	false	
12802865	3	Macquarie Structured Products (Europe) GmbH	87.08	2.0	1	2011	22.06.2012		0.0	false	true	false	
12802864	3	Macquarie Structured Products (Europe) GmbH	87.23	2.03	1	2011	23.03.2012		0.0	false	true	false	
12802879	3	Macquarie Structured Products (Europe) GmbH	83.44	2.03	1	2011	23.03.2012		0.0	false	true	false	
12802878	3	Macquarie Structured Products (Europe) GmbH	96.01	2.03	1	2011	23.03.2012		0.0	false	true	false	
11362904	3	UBS AG, London Branch	0.0	0.0	1	2010	12.04.2012		0.0	false	true	false	
12802873	3	Macquarie Structured Products (Europe) GmbH	75.05	2.03	1	2011	23.03.2012		0.0	false	true	false	
12802872	3	Macquarie Structured Products (Europe) GmbH	67.02	2.0	1	2011	22.06.2012		0.0	false	true	false	
12802817	3	Macquarie Structured Products (Europe) GmbH	24.26	0.0	1	2011	22.06.2012		0.0	false	true	false	
12802829	3	Macquarie Structured Products (Europe) GmbH	16.59	0.0	1	2011	22.06.2012		0.0	false	true	false	
12802824	3	Macquarie Structured Products (Europe) GmbH	40.53	0.0	1	2011	22.06.2012		0.0	false	true	false	
3390245	3	Commerzbank AG	97.79	0.0	1	2007	20.09.2012		0.0	false	true	false	
11848226	3	BSI Overseas (Bahamas) Ltd.	0.0	0.42	1	2010	19.01.2011	19.01.2011	1.007	false	true	false	
11362933	3	UBS AG, London Branch	0.0	0.0	1	2010	10.08.2012		0.0	false	true	false	
11362930	3	UBS AG, London Branch	0.0	0.0	1	2010	06.06.2013		0.0	false	true	false	
12204520	3	Macquarie Structured Products (Europe) GmbH	100.26	1.38	1	2011	27.01.2012		0.0	false	true	false	
12204522	3	Macquarie Structured Products (Europe) GmbH	53.05	1.38	1	2011	27.01.2012		0.0	false	true	false	
12204523	3	Macquarie Structured Products (Europe) GmbH	83.6	1.38	1	2011	27.01.2012		0.0	false	true	false	
12204524	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2011	23.12.2011	23.12.2011	17.39	false	true	false	
12204525	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2011	23.12.2011	23.12.2011	17.39	false	true	false	
1655343	3	OM-IP 220 Series 9 Ltd	0.0	0.0	1	2003	31.12.2015		0.0	false	true	false	
12204527	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2011	23.12.2011	23.12.2011	17.39	false	true	false	
12204512	3	Macquarie Structured Products (Europe) GmbH	83.83	1.38	1	2011	27.01.2012		0.0	false	true	false	
12204513	3	Macquarie Structured Products (Europe) GmbH	67.26	1.38	1	2011	27.01.2012		0.0	false	true	false	
12204514	3	Macquarie Structured Products (Europe) GmbH	61.61	1.38	1	2011	27.01.2012		0.0	false	true	false	
12204515	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2011	23.12.2011	23.12.2011	17.39	false	true	false	
12204516	3	Macquarie Structured Products (Europe) GmbH	99.79	1.38	1	2011	27.01.2012		0.0	false	true	false	
12204537	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2011	23.12.2011	23.12.2011	17.39	false	true	false	
12204536	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2011	23.12.2011	23.12.2011	17.39	false	true	false	
12802795	3	Macquarie Structured Products (Europe) GmbH	3.04	0.0	1	2011	22.06.2012		0.0	false	true	false	
12204539	3	Macquarie Structured Products (Europe) GmbH	58.34	1.4	1	2011	24.02.2012		0.0	false	true	false	
12204541	3	Macquarie Structured Products (Europe) GmbH	97.93	1.38	1	2011	27.01.2012		0.0	false	true	null	
12204540	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2011	23.12.2011	23.12.2011	17.39	false	true	false	
12204543	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2011	23.12.2011	23.12.2011	17.39	false	true	false	
12204542	3	Macquarie Structured Products (Europe) GmbH	91.64	1.38	1	2011	27.01.2012		0.0	false	true	false	
12204529	3	Macquarie Structured Products (Europe) GmbH	57.74	1.38	1	2011	27.01.2012		0.0	false	true	false	
12204528	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2011	23.12.2011	23.12.2011	17.39	false	true	false	
12204530	3	Macquarie Structured Products (Europe) GmbH	52.97	1.38	1	2011	27.01.2012		0.0	false	true	false	
12204533	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2011	23.12.2011	23.12.2011	17.39	false	true	false	
12204533	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2011	23.12.2011		0.0	false	true	false	
12204532	3	Macquarie Structured Products (Europe) GmbH	100.28	1.38	1	2011	27.01.2012		0.0	false	true	false	
12204535	3	Macquarie Structured Products (Europe) GmbH	80.54	1.4	1	2011	24.02.2012		0.0	false	true	false	
12204534	3	Macquarie Structured Products (Europe) GmbH	88.7	1.4	1	2011	24.02.2012		0.0	false	true	false	
10598290	3	UBS AG, London Branch	0.0	0.0	1	2009	13.10.2011		0.0	false	true	false	
12204491	3	Macquarie Structured Products (Europe) GmbH	59.35	1.38	1	2011	27.01.2012		0.0	false	true	false	
12204489	3	Macquarie Structured Products (Europe) GmbH	75.61	1.38	1	2011	27.01.2012		0.0	false	true	false	
10598294	3	UBS AG, London Branch	0.0	0.0	1	2009	14.02.2011		0.0	false	true	false	
12204494	3	Macquarie Structured Products (Europe) GmbH	98.16	1.38	1	2011	27.01.2012		0.0	false	true	false	
12204495	3	Macquarie Structured Products (Europe) GmbH	93.91	1.38	1	2011	27.01.2012		0.0	false	true	false	
12204492	3	Macquarie Structured Products (Europe) GmbH	54.34	1.38	1	2011	27.01.2012		0.0	false	true	false	
10598293	3	UBS AG, London Branch	0.0	0.0	1	2009	13.10.2011		0.0	false	true	false	
12204493	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2011	23.12.2011	23.12.2011	17.39	false	true	false	
12204482	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2011	23.12.2011	23.12.2011	17.39	false	true	false	
12204483	3	Macquarie Structured Products (Europe) GmbH	69.26	1.38	1	2011	27.01.2012		0.0	false	true	false	
10598296	3	UBS AG, London Branch	0.0	0.0	1	2009	14.02.2011		0.0	false	true	false	
12204480	3	Macquarie Structured Products (Europe) GmbH	28.81	1.38	1	2011	27.01.2012		0.0	false	true	false	
12204481	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2011	23.12.2011	23.12.2011	17.39	false	true	false	
12204486	3	Macquarie Structured Products (Europe) GmbH	78.27	1.38	1	2011	27.01.2012		0.0	false	true	false	
12802775	3	Macquarie Structured Products (Europe) GmbH	48.0	0.0	1	2011	22.06.2012		0.0	false	true	false	
12204487	3	Macquarie Structured Products (Europe) GmbH	71.01	1.38	1	2011	27.01.2012		0.0	false	true	false	
12802772	3	Macquarie Structured Products (Europe) GmbH	49.09	0.0	1	2011	22.06.2012		0.0	false	true	false	
10598300	3	UBS AG, London Branch	0.0	0.0	1	2009	13.10.2011		0.0	false	true	false	
12204484	3	Macquarie Structured Products (Europe) GmbH	62.53	1.38	1	2011	27.01.2012		0.0	false	true	false	
12802773	3	Macquarie Structured Products (Europe) GmbH	46.38	0.0	1	2011	22.06.2012		0.0	false	true	false	
12204485	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2011	23.12.2011	23.12.2011	17.39	false	true	false	
10598275	3	UBS AG, London Branch	0.0	0.0	1	2009	13.10.2011		0.0	false	true	false	
10598274	3	UBS AG, London Branch	0.0	0.0	1	2009	14.06.2011		0.0	false	true	false	
12204506	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2011	23.12.2011	23.12.2011	17.39	false	true	false	
10598273	3	UBS AG, London Branch	0.0	0.0	1	2009	13.10.2011		0.0	false	true	false	
12204505	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2011	23.12.2011	23.12.2011	17.39	false	true	false	
12802760	3	Macquarie Structured Products (Europe) GmbH	47.19	0.0	1	2011	22.06.2012		0.0	false	true	false	
10598272	3	UBS AG, London Branch	0.0	0.0	1	2009	13.10.2011		0.0	false	true	false	
12204504	3	Macquarie Structured Products (Europe) GmbH	100.24	1.38	1	2011	27.01.2012		0.0	false	true	false	
12204511	3	Macquarie Structured Products (Europe) GmbH	91.15	1.38	1	2011	27.01.2012		0.0	false	true	false	
10598278	3	UBS AG, London Branch	0.0	0.0	1	2009	13.10.2011		0.0	false	true	false	
12204510	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2011	23.12.2011	23.12.2011	17.39	false	true	false	
12204509	3	Macquarie Structured Products (Europe) GmbH	98.46	1.38	1	2011	27.01.2012		0.0	false	true	false	
10598276	3	UBS AG, London Branch	0.0	0.0	1	2009	14.06.2011		0.0	false	true	false	
12204508	3	Macquarie Structured Products (Europe) GmbH	71.63	1.38	1	2011	27.01.2012		0.0	false	true	false	
11569132	3	Vontobel Financial Products Ltd	0.0	1.40785	1	2010	05.08.2011	05.08.2011	15.2	false	true	false	
12204499	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2011	23.12.2011	23.12.2011	17.39	false	true	false	
11569133	3	Vontobel Financial Products Ltd	0.0	1.02869	1	2010	05.08.2011	05.08.2011	7.82	false	true	false	
12204498	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2011	23.12.2011	23.12.2011	17.39	false	true	false	
12204498	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2011	23.12.2011		0.0	false	true	false	
12204497	3	Macquarie Structured Products (Europe) GmbH	93.43	1.38	1	2011	27.01.2012		0.0	false	true	false	
12204496	3	Macquarie Structured Products (Europe) GmbH	98.89	1.38	1	2011	27.01.2012		0.0	false	true	false	
12802759	3	Macquarie Structured Products (Europe) GmbH	54.57	0.0	1	2011	22.06.2012		0.0	false	true	false	
10598287	3	UBS AG, London Branch	0.0	0.0	1	2009	13.10.2011		0.0	false	true	false	
12204503	3	Macquarie Structured Products (Europe) GmbH	100.2	1.38	1	2011	27.01.2012		0.0	false	true	false	
10598286	3	UBS AG, London Branch	0.0	0.0	1	2009	13.10.2011		0.0	false	true	false	
11569129	3	Vontobel Financial Products Ltd	0.0	0.49534	1	2010	05.08.2011	05.08.2011	4.94	false	true	false	
12204502	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2011	23.12.2011	23.12.2011	17.39	false	true	false	
11569130	3	Vontobel Financial Products Ltd	0.0	0.49534	1	2010	05.08.2011	05.08.2011	4.94	false	true	false	
12204501	3	Macquarie Structured Products (Europe) GmbH	72.22	1.38	1	2011	27.01.2012		0.0	false	true	false	
11569131	3	Vontobel Financial Products Ltd	0.0	1.40785	1	2010	05.08.2011	05.08.2011	15.2	false	true	false	
12204500	3	Macquarie Structured Products (Europe) GmbH	78.81	1.38	1	2011	27.01.2012		0.0	false	true	false	
12204460	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2011	23.12.2011	23.12.2011	17.39	false	true	false	
12204461	3	Macquarie Structured Products (Europe) GmbH	90.55	1.38	1	2011	27.01.2012		0.0	false	true	false	
12204462	3	Macquarie Structured Products (Europe) GmbH	82.11	1.38	1	2011	27.01.2012		0.0	false	true	false	
12204456	3	Macquarie Structured Products (Europe) GmbH	100.31	1.38	1	2011	27.01.2012		0.0	false	true	false	
12204457	3	Macquarie Structured Products (Europe) GmbH	99.93	1.38	1	2011	27.01.2012		0.0	false	true	false	
12204458	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2011	23.12.2011	23.12.2011	17.39	false	true	false	
12204459	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2011	23.12.2011	23.12.2011	17.39	false	true	false	
12204452	3	Macquarie Structured Products (Europe) GmbH	100.11	1.34	1	2011	27.01.2012		0.0	false	true	false	
12204453	3	Macquarie Structured Products (Europe) GmbH	99.88	1.34	1	2011	27.01.2012		0.0	false	true	false	
12204454	3	Macquarie Structured Products (Europe) GmbH	99.32	1.34	1	2011	27.01.2012		0.0	false	true	false	
12204455	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2011	23.12.2011	23.12.2011	17.39	false	true	false	
12802733	3	Macquarie Structured Products (Europe) GmbH	48.79	0.0	1	2011	22.06.2012		0.0	false	true	false	
12204477	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2011	23.12.2011	23.12.2011	17.39	false	true	false	
12204476	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2011	23.12.2011	23.12.2011	17.39	false	true	false	
12204479	3	Macquarie Structured Products (Europe) GmbH	31.86	1.38	1	2011	27.01.2012		0.0	false	true	false	
12204478	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2011	23.12.2011	23.12.2011	17.39	false	true	false	
12802729	3	Macquarie Structured Products (Europe) GmbH	52.16	0.0	1	2011	22.06.2012		0.0	false	true	false	
12204473	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2011	23.12.2011	23.12.2011	17.39	false	true	false	
12204472	3	Macquarie Structured Products (Europe) GmbH	99.85	1.38	1	2011	27.01.2012		0.0	false	true	false	
12802731	3	Macquarie Structured Products (Europe) GmbH	52.81	0.0	1	2011	22.06.2012		0.0	false	true	false	
12204475	3	Macquarie Structured Products (Europe) GmbH	86.11	1.38	1	2011	27.01.2012		0.0	false	true	false	
12802730	3	Macquarie Structured Products (Europe) GmbH	52.62	0.0	1	2011	22.06.2012		0.0	false	true	false	
12204474	3	Macquarie Structured Products (Europe) GmbH	94.39	1.38	1	2011	27.01.2012		0.0	false	true	false	
12204469	3	Macquarie Structured Products (Europe) GmbH	92.56	1.38	1	2011	27.01.2012		0.0	false	true	false	
12204468	3	Macquarie Structured Products (Europe) GmbH	98.89	1.38	1	2011	27.01.2012		0.0	false	true	false	
12204471	3	Macquarie Structured Products (Europe) GmbH	89.18	1.38	1	2011	27.01.2012		0.0	false	true	false	
12204470	3	Macquarie Structured Products (Europe) GmbH	96.59	1.38	1	2011	27.01.2012		0.0	false	true	false	
12204465	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2011	23.12.2011	23.12.2011	17.39	false	true	false	
12204464	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2011	23.12.2011	23.12.2011	17.39	false	true	false	
12204467	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2011	23.12.2011	23.12.2011	17.39	false	true	false	
12204466	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2011	23.12.2011	23.12.2011	17.39	false	true	false	
12204430	3	Macquarie Structured Products (Europe) GmbH	81.73	1.34	1	2011	27.01.2012		0.0	false	true	false	
12204431	3	Macquarie Structured Products (Europe) GmbH	0.0	0.93	1	2011	25.03.2011	25.03.2011	2.438	false	true	false	
12204428	3	Macquarie Structured Products (Europe) GmbH	99.24	1.34	1	2011	27.01.2012		0.0	false	true	false	
12204429	3	Macquarie Structured Products (Europe) GmbH	81.6	1.34	1	2011	27.01.2012		0.0	false	true	false	
12204426	3	Macquarie Structured Products (Europe) GmbH	100.03	1.34	1	2011	27.01.2012		0.0	false	true	false	
12204427	3	Macquarie Structured Products (Europe) GmbH	99.79	1.34	1	2011	27.01.2012		0.0	false	true	false	
12204425	3	Macquarie Structured Products (Europe) GmbH	100.13	1.34	1	2011	27.01.2012		0.0	false	true	false	
12802706	3	Macquarie Structured Products (Europe) GmbH	58.74	0.0	1	2011	22.06.2012		0.0	false	true	false	
12204418	3	Macquarie Structured Products (Europe) GmbH	0.0	1.18	1	2011	24.06.2011	24.06.2011	6.32	false	true	false	
12204416	3	Macquarie Structured Products (Europe) GmbH	0.0	1.18	1	2011	24.06.2011	24.06.2011	6.32	false	true	false	
12204417	3	Macquarie Structured Products (Europe) GmbH	0.0	1.18	1	2011	24.06.2011	24.06.2011	6.32	false	true	false	
12802703	3	Macquarie Structured Products (Europe) GmbH	23.67	0.0	1	2011	22.06.2012		0.0	false	true	false	
12204447	3	Macquarie Structured Products (Europe) GmbH	0.0	1.48	1	2011	23.12.2011	23.12.2011	17.21	false	true	false	
12802702	3	Macquarie Structured Products (Europe) GmbH	24.14	0.0	1	2011	22.06.2012		0.0	false	true	false	
12204446	3	Macquarie Structured Products (Europe) GmbH	0.0	1.48	1	2011	23.12.2011	23.12.2011	17.21	false	true	false	
12204445	3	Macquarie Structured Products (Europe) GmbH	0.0	1.48	1	2011	23.12.2011	23.12.2011	17.21	false	true	false	
12680326	3	BSI Overseas (Bahamas) Ltd.	0.0	0.4	1	2011	16.09.2011	16.09.2011	1.75	false	true	false	
11848638	3	Credit Suisse AG, London Branch	0.0	0.0	1	2010	25.11.2014		0.0	false	true	false	
12204437	3	Macquarie Structured Products (Europe) GmbH	0.0	1.18	1	2011	24.06.2011	24.06.2011	6.32	false	true	false	
12204436	3	Macquarie Structured Products (Europe) GmbH	0.0	1.18	1	2011	24.06.2011	24.06.2011	6.32	false	true	false	
12802691	3	Macquarie Structured Products (Europe) GmbH	15.62	0.0	1	2011	22.06.2012		0.0	false	true	false	
12204435	3	Macquarie Structured Products (Europe) GmbH	0.0	1.18	1	2011	24.06.2011	24.06.2011	6.32	false	true	false	
12802690	3	Macquarie Structured Products (Europe) GmbH	14.43	0.0	1	2011	22.06.2012		0.0	false	true	false	
12204434	3	Macquarie Structured Products (Europe) GmbH	0.0	1.18	1	2011	24.06.2011	24.06.2011	6.32	false	true	false	
12802689	3	Macquarie Structured Products (Europe) GmbH	13.83	0.0	1	2011	22.06.2012		0.0	false	true	false	
10598345	3	UBS AG, London Branch	0.0	0.0	1	2009	17.10.2011		0.0	false	true	false	
12204433	3	Macquarie Structured Products (Europe) GmbH	0.0	1.18	1	2011	24.06.2011	24.06.2011	6.32	false	true	false	
12802688	3	Macquarie Structured Products (Europe) GmbH	13.3	0.0	1	2011	22.06.2012		0.0	false	true	false	
12204432	3	Macquarie Structured Products (Europe) GmbH	0.0	0.93	1	2011	25.03.2011	25.03.2011	2.438	false	true	false	
10598205	3	UBS AG, London Branch	0.0	0.0	1	2009	10.01.2011		0.0	false	true	false	
10598207	3	UBS AG, London Branch	0.0	0.0	1	2009	09.10.2012		0.0	false	true	false	
10598192	3	UBS AG, London Branch	0.0	0.0	1	2009	09.10.2012		0.0	false	true	false	
11363098	3	UBS AG, London Branch	0.0	0.0	1	2010	08.06.2011		0.0	false	true	false	
12204395	3	Macquarie Structured Products (Europe) GmbH	0.0	0.93	1	2011	25.03.2011	25.03.2011	2.438	false	true	false	
12204394	3	Macquarie Structured Products (Europe) GmbH	0.0	0.93	1	2011	25.03.2011	25.03.2011	2.438	false	true	false	
12204397	3	Macquarie Structured Products (Europe) GmbH	0.0	1.18	1	2011	24.06.2011	24.06.2011	6.32	false	true	false	
12204396	3	Macquarie Structured Products (Europe) GmbH	0.0	1.18	1	2011	24.06.2011	24.06.2011	6.32	false	true	false	
12802687	3	Macquarie Structured Products (Europe) GmbH	12.94	0.0	1	2011	22.06.2012		0.0	false	true	false	
12204399	3	Macquarie Structured Products (Europe) GmbH	0.0	1.18	1	2011	24.06.2011	24.06.2011	6.32	false	true	false	
12204398	3	Macquarie Structured Products (Europe) GmbH	0.0	1.18	1	2011	24.06.2011	24.06.2011	6.32	false	true	false	
12802656	3	Macquarie Structured Products (Europe) GmbH	7.08	0.0	1	2011	22.06.2012		0.0	false	true	false	
10598185	3	UBS AG, London Branch	0.0	0.0	1	2009	10.10.2011		0.0	false	true	false	
12204404	3	Macquarie Structured Products (Europe) GmbH	0.0	1.48	1	2011	23.12.2011	23.12.2011	17.21	false	true	false	
10598189	3	UBS AG, London Branch	0.0	0.0	1	2009	10.10.2011		0.0	false	true	false	
12204405	3	Macquarie Structured Products (Europe) GmbH	0.0	1.48	1	2011	23.12.2011	23.12.2011	17.21	false	true	false	
10598190	3	UBS AG, London Branch	0.0	0.0	1	2009	10.10.2011		0.0	false	true	false	
10598191	3	UBS AG, London Branch	0.0	0.0	1	2009	10.10.2011		0.0	false	true	false	
12204407	3	Macquarie Structured Products (Europe) GmbH	0.0	1.48	1	2011	23.12.2011	23.12.2011	17.21	false	true	false	
10598176	3	UBS AG, London Branch	0.0	0.0	1	2009	09.10.2013		0.0	false	true	false	
12204408	3	Macquarie Structured Products (Europe) GmbH	99.76	1.34	1	2011	27.01.2012		0.0	false	true	false	
12204409	3	Macquarie Structured Products (Europe) GmbH	99.45	1.34	1	2011	27.01.2012		0.0	false	true	false	
10598178	3	UBS AG, London Branch	0.0	0.0	1	2009	10.10.2011		0.0	false	true	false	
12204410	3	Macquarie Structured Products (Europe) GmbH	98.79	1.34	1	2011	27.01.2012		0.0	false	true	false	
10598179	3	UBS AG, London Branch	0.0	0.0	1	2009	09.10.2012		0.0	false	true	false	
12204411	3	Macquarie Structured Products (Europe) GmbH	84.02	1.34	1	2011	27.01.2012		0.0	false	true	false	
12204413	3	Macquarie Structured Products (Europe) GmbH	0.0	0.93	1	2011	25.03.2011	25.03.2011	2.438	false	true	false	
12204414	3	Macquarie Structured Products (Europe) GmbH	0.0	0.93	1	2011	25.03.2011	25.03.2011	2.438	false	true	false	
12204415	3	Macquarie Structured Products (Europe) GmbH	0.0	0.93	1	2011	25.03.2011	25.03.2011	2.438	false	true	false	
11363123	3	UBS AG, London Branch	0.0	0.0	1	2010	10.10.2012		0.0	false	true	false	
10598168	3	UBS AG, London Branch	0.0	0.0	1	2009	10.10.2011		0.0	false	true	false	
10598175	3	UBS AG, London Branch	0.0	0.0	1	2009	09.10.2013		0.0	false	true	false	
10598174	3	UBS AG, London Branch	0.0	0.0	1	2009	09.10.2012		0.0	false	true	false	
10598173	3	UBS AG, London Branch	0.0	0.0	1	2009	09.10.2013		0.0	false	true	false	
10598172	3	UBS AG, London Branch	0.0	0.0	1	2009	10.10.2011		0.0	false	true	false	
11363129	3	UBS AG, London Branch	0.0	0.0	1	2010	06.06.2011		0.0	false	true	false	
10598162	3	UBS AG, London Branch	0.0	0.0	1	2009	10.10.2011		0.0	false	true	false	
10598161	3	UBS AG, London Branch	0.0	0.0	1	2009	07.10.2011		0.0	false	true	false	
12802654	3	Macquarie Structured Products (Europe) GmbH	13.18	0.0	1	2011	22.06.2012		0.0	false	true	false	
11087675	3	Vontobel Financial Products Ltd	0.0	0.62945	1	2010	18.03.2011	18.03.2011	6.3	false	true	false	
10598146	3	UBS AG, London Branch	0.0	0.0	1	2009	30.09.2011		0.0	false	true	false	
12802635	3	Macquarie Structured Products (Europe) GmbH	33.62	0.0	1	2011	22.06.2012		0.0	false	true	false	
12802632	3	Macquarie Structured Products (Europe) GmbH	7.07	0.0	1	2011	22.06.2012		0.0	false	true	false	
10598149	3	UBS AG, London Branch	0.0	0.0	1	2009	30.09.2011		0.0	false	true	false	
10598269	3	UBS AG, London Branch	0.0	0.0	1	2009	13.10.2011		0.0	false	true	false	
10598268	3	UBS AG, London Branch	0.0	0.0	1	2009	14.11.2011		0.0	false	true	false	
10598271	3	UBS AG, London Branch	0.0	0.0	1	2009	14.06.2011		0.0	false	true	false	
10598270	3	UBS AG, London Branch	0.0	0.0	1	2009	13.10.2011		0.0	false	true	false	
12802609	3	Macquarie Structured Products (Europe) GmbH	49.28	0.0	1	2011	22.06.2012		0.0	false	true	false	
10598264	3	UBS AG, London Branch	0.0	0.0	1	2009	13.10.2011		0.0	false	true	false	
10598267	3	UBS AG, London Branch	0.0	0.0	1	2009	13.10.2011		0.0	false	true	false	
10598266	3	UBS AG, London Branch	0.0	0.0	1	2009	13.10.2011		0.0	false	true	false	
12802621	3	Macquarie Structured Products (Europe) GmbH	80.85	0.0	1	2011	22.06.2012		0.0	false	true	false	
10598261	3	UBS AG, London Branch	0.0	0.0	1	2009	14.06.2011		0.0	false	true	false	
12802620	3	Macquarie Structured Products (Europe) GmbH	72.21	0.0	1	2011	22.06.2012		0.0	false	true	false	
10598260	3	UBS AG, London Branch	0.0	0.0	1	2009	13.10.2011		0.0	false	true	false	
10598263	3	UBS AG, London Branch	0.0	0.0	1	2009	14.06.2011		0.0	false	true	false	
12802622	3	Macquarie Structured Products (Europe) GmbH	70.89	0.0	1	2011	22.06.2012		0.0	false	true	false	
10598257	3	UBS AG, London Branch	0.0	0.0	1	2009	15.10.2012		0.0	false	true	false	
10598256	3	UBS AG, London Branch	0.0	0.0	1	2009	10.12.2012		0.0	false	true	false	
10598259	3	UBS AG, London Branch	0.0	0.0	1	2009	15.08.2011		0.0	false	true	false	
10598258	3	UBS AG, London Branch	0.0	0.0	1	2009	14.06.2011		0.0	false	true	false	
10598253	3	UBS AG, London Branch	0.0	0.0	1	2009	15.10.2012		0.0	false	true	false	
10598254	3	UBS AG, London Branch	0.0	0.0	1	2009	15.10.2012		0.0	false	true	false	
2914380	3	Merrill Lynch SA	49.89	0.0	1	2007	27.02.2017		0.0	false	true	false	
3251203	3	Barclays Bank PLC	0.0	0.0	1	2007	27.07.2016		0.0	false	true	false	
10598245	3	UBS AG, London Branch	0.0	0.0	1	2009	12.10.2012		0.0	false	true	false	
12802601	3	Macquarie Structured Products (Europe) GmbH	11.41	0.0	1	2011	22.06.2012		0.0	false	true	false	
12802580	3	Macquarie Structured Products (Europe) GmbH	2.88	0.0	1	2011	22.06.2012		0.0	false	true	false	
10598236	3	UBS AG, London Branch	0.0	0.0	1	2009	12.10.2011		0.0	false	true	false	
12802579	3	Macquarie Structured Products (Europe) GmbH	3.83	0.0	1	2011	22.06.2012		0.0	false	true	false	
10598234	3	UBS AG, London Branch	0.0	0.0	1	2009	06.03.2013		0.0	false	true	false	
10598232	3	UBS AG, London Branch	0.0	0.0	1	2009	12.04.2011		0.0	false	true	false	
10598231	3	UBS AG, London Branch	0.0	0.0	1	2009	12.10.2011		0.0	false	true	false	
10598230	3	UBS AG, London Branch	0.0	0.0	1	2009	12.10.2011		0.0	false	true	false	
10598226	3	UBS AG, London Branch	0.0	0.0	1	2009	12.04.2011		0.0	false	true	false	
10598224	3	UBS AG, London Branch	0.0	0.0	1	2009	12.04.2011		0.0	false	true	false	
10598222	3	UBS AG, London Branch	0.0	0.0	1	2009	12.04.2011		0.0	false	true	false	
12802562	3	Macquarie Structured Products (Europe) GmbH	26.0	0.0	1	2011	22.06.2012		0.0	false	true	false	
11209403	3	EFG Financial Products (Guernsey) Limited	0.0	0.5	1	2010	21.04.2011	21.04.2011	5.0	false	true	false	
11209401	3	EFG Financial Products (Guernsey) Limited	91.8	0.0	1	2010	18.04.2012		0.0	false	true	false	
11209404	3	EFG Financial Products (Guernsey) Limited	30.75	0.0	1	2010	28.05.2014		0.0	false	true	false	
3875284	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	18.04.2011		0.0	false	true	false	
11209394	3	EFG Financial Products (Guernsey) Limited	0.0	0.51	1	2010	06.05.2011	06.05.2011	5.2	false	true	false	
3875290	3	BNP Paribas Arbitrage Issuance B.V.	985.07	0.0	1	2008	18.04.2013		0.0	false	true	false	
11209395	3	EFG Financial Products (Guernsey) Limited	0.0	0.51	1	2010	06.05.2011	06.05.2011	5.2	false	true	false	
11209392	3	EFG Financial Products (Guernsey) Limited	0.0	0.51	1	2010	06.05.2011	06.05.2011	5.2	false	true	false	
11209393	3	EFG Financial Products (Guernsey) Limited	0.0	0.51	1	2010	06.05.2011	06.05.2011	5.2	false	true	false	
11209398	3	EFG Financial Products (Guernsey) Limited	0.0	1.12	1	2010	06.05.2011	06.05.2011	14.43	false	true	false	
11209399	3	EFG Financial Products (Guernsey) Limited	83.6	0.0	1	2010	26.04.2012		0.0	false	true	false	
11209397	3	EFG Financial Products (Guernsey) Limited	0.0	1.12	1	2010	06.05.2011	06.05.2011	14.456	false	true	false	
11209387	3	EFG Financial Products (Guernsey) Limited	0.0	1.14	1	2010	20.04.2011	20.04.2011	14.757	false	true	false	
11209385	3	EFG Financial Products (Guernsey) Limited	90.18	0.0	1	2010	21.04.2015		0.0	false	true	false	
3875271	3	BNP Paribas Arbitrage Issuance B.V.	21.0	0.0	1	2008	15.04.2013		0.0	false	true	false	
12802522	3	Macquarie Structured Products (Europe) GmbH	13.19	0.0	1	2011	22.06.2012		0.0	false	true	false	
11209389	3	EFG Financial Products (Guernsey) Limited	86.78	0.0	1	2010	21.04.2015		0.0	false	true	false	
11209388	3	EFG Financial Products (Guernsey) Limited	78.35	0.0	1	2010	20.07.2012		0.0	false	true	false	
3875274	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	16.04.2013		0.0	false	true	false	
11209379	3	EFG Financial Products (Guernsey) Limited	0.0	0.57	1	2010	19.04.2011	19.04.2011	5.117	false	true	false	
11209378	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	28.07.2011		0.0	false	true	false	
3875272	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	11.04.2011		0.0	false	true	false	
11209376	3	EFG Financial Products (Guernsey) Limited	46.58	0.0	1	2010	08.10.2014		0.0	false	true	false	
11209381	3	EFG Financial Products (Guernsey) Limited	0.0	0.51	1	2010	19.04.2011	19.04.2011	5.1	false	true	false	
11209370	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	06.07.2011		0.0	false	true	false	
12802540	3	Macquarie Structured Products (Europe) GmbH	22.8	0.0	1	2011	22.06.2012		0.0	false	true	false	
12802539	3	Macquarie Structured Products (Europe) GmbH	22.67	0.0	1	2011	22.06.2012		0.0	false	true	false	
11209372	3	EFG Financial Products (Guernsey) Limited	46.94	0.0	1	2010	08.10.2014		0.0	false	true	false	
12802537	3	Macquarie Structured Products (Europe) GmbH	23.36	0.0	1	2011	22.06.2012		0.0	false	true	false	
11209374	3	EFG Financial Products (Guernsey) Limited	0.0	1.1	1	2010	15.04.2011	15.04.2011	14.203	false	true	false	
13651854	3	Bank Bär (Julius) & Co. Ltd.	110.5	2.07	1	2011	26.10.2012		0.0	false	true	false	
3875296	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	21.04.2016		0.0	false	true	false	
3875297	3	BNP Paribas Arbitrage Issuance B.V.	91.64	0.0	1	2008	21.04.2016		0.0	false	true	false	
3875299	3	BNP Paribas Arbitrage Issuance B.V.	96.45	0.0	1	2008	21.04.2016		0.0	false	true	false	
11362457	3	UBS AG, London Branch	0.0	0.0	1	2010	09.12.2011		0.0	false	true	false	
12802553	3	Macquarie Structured Products (Europe) GmbH	119.31	0.0	1	2011	22.06.2012		0.0	false	true	false	
12802548	3	Macquarie Structured Products (Europe) GmbH	90.71	0.0	1	2011	22.06.2012		0.0	false	true	false	
12802547	3	Macquarie Structured Products (Europe) GmbH	89.5	0.0	1	2011	22.06.2012		0.0	false	true	false	
11209466	3	EFG Financial Products (Guernsey) Limited	0.0	0.86	1	2010	28.10.2011	28.10.2011	11.125	false	true	false	
11362543	3	UBS AG, London Branch	0.0	0.0	1	2010	04.07.2011		0.0	false	true	false	
3875217	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	01.04.2011		0.0	false	true	false	
11209464	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	28.04.2014		0.0	false	true	false	
3875216	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	01.04.2011		0.0	false	true	false	
11209465	3	EFG Financial Products (Guernsey) Limited	0.0	0.92	1	2010	28.10.2011	28.10.2011	11.89	false	true	false	
11209456	3	EFG Financial Products (Guernsey) Limited	0.0	1.08	1	2010	28.04.2011	28.04.2011	13.97	false	true	false	
11209453	3	Migros Bank AG	98.39	0.125	1	2010	13.07.2015	12.07.2011	1.24	false	true	true	
11362553	3	UBS AG, London Branch	0.0	0.0	1	2010	10.08.2012		0.0	false	true	false	
12802460	3	Macquarie Structured Products (Europe) GmbH	16.15	0.0	1	2011	22.06.2012		0.0	false	true	false	
11362558	3	UBS AG, London Branch	0.0	0.0	1	2010	04.06.2012		0.0	false	true	false	
11362556	3	UBS AG, London Branch	0.0	0.0	1	2010	08.07.2011		0.0	false	true	false	
3875214	3	BNP Paribas Arbitrage Issuance B.V.	56.43	0.0	1	2008	25.03.2013		0.0	false	true	false	
11209447	3	EFG Financial Products (Guernsey) Limited	0.0	1.07	1	2010	20.05.2011	20.05.2011	13.295	false	true	false	
3875215	3	BNP Paribas Arbitrage Issuance B.V.	99.22	0.0	1	2008	28.03.2012		0.0	false	true	false	
11209441	3	EFG Financial Products (Guernsey) Limited	0.0	1.07	1	2010	20.05.2011	20.05.2011	13.295	false	true	false	
11209440	3	EFG Financial Products (Guernsey) Limited	0.0	0.36	1	2010	20.05.2011	20.05.2011	3.6	false	true	false	
3875249	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	26.04.2011		0.0	false	true	false	
12802478	3	Macquarie Structured Products (Europe) GmbH	60.82	0.0	1	2011	22.06.2012		0.0	false	true	false	
11209433	3	EFG Financial Products (Guernsey) Limited	93.67	0.0	1	2010	26.07.2013		0.0	false	true	false	
1903973	3	Barclays Bank PLC	0.0	0.0	1	2004	19.07.2011		0.0	false	true	false	
11362498	3	UBS AG, London Branch	0.0	0.0	1	2010	12.12.2011		0.0	false	true	false	
3875257	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	15.04.2011		0.0	false	true	false	
11209416	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	31.05.2013		0.0	false	true	false	
2541039	3	KBC Internationale Financieringsmaatschappij NV	0.0	0.0	1	2006	16.05.2011		0.0	false	true	false	
11209418	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	03.07.2012		0.0	false	true	false	
2042740	3	HSBC Bank PLC	0.0	0.0	1	2005	24.01.2011		0.0	false	true	false	
11362517	3	UBS AG, London Branch	0.0	0.0	1	2010	04.05.2012		0.0	false	true	false	
11362349	3	UBS AG, London Branch	0.0	0.0	1	2010	11.06.2012		0.0	false	true	false	
11362347	3	UBS AG, London Branch	0.0	0.0	1	2010	04.08.2011		0.0	false	true	false	
13651770	3	Bank Bär (Julius) & Co. Ltd.	87.03	0.0	1	2011	10.06.2013		0.0	false	true	false	
13651771	3	Bank Bär (Julius) & Co. Ltd.	39.75	0.0	1	2011	08.05.2013		0.0	false	true	false	
13651768	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.0	1	2011	08.04.2013		0.0	false	true	false	
13651769	3	Bank Bär (Julius) & Co. Ltd.	206.0	0.0	1	2011	08.05.2013		0.0	false	true	false	
13651762	3	Bank Bär (Julius) & Co. Ltd.	94.12	0.0	1	2011	01.03.2012		0.0	false	true	false	
1796030	3	Man Global Strategies Diversified Series 2 Ltd.	0.96	0.0	1	2004	28.02.2017		0.0	false	true	false	
12802415	3	Macquarie Structured Products (Europe) GmbH	11.75	0.0	1	2011	22.06.2012		0.0	false	true	false	
1796017	3	Man Global Strategies Diversified Series 2 Ltd.	1.2	0.0	1	2004	28.02.2017		0.0	false	true	false	
11362327	3	UBS AG, London Branch	0.0	0.0	1	2010	17.07.2012		0.0	false	true	false	
12802416	3	Macquarie Structured Products (Europe) GmbH	12.69	0.0	1	2011	22.06.2012		0.0	false	true	false	
1796003	3	Man Global Strategies Diversified Series 2 Ltd.	1.01	0.0	1	2004	28.02.2017		0.0	false	true	false	
12802427	3	Macquarie Structured Products (Europe) GmbH	82.98	0.0	1	2011	22.06.2012		0.0	false	true	false	
12802313	3	Macquarie Structured Products (Europe) GmbH	38.58	0.0	1	2011	22.06.2012		0.0	false	true	false	
12802315	3	Macquarie Structured Products (Europe) GmbH	42.35	0.0	1	2011	22.06.2012		0.0	false	true	false	
12802317	3	Macquarie Structured Products (Europe) GmbH	45.27	0.0	1	2011	22.06.2012		0.0	false	true	false	
12802323	3	Macquarie Structured Products (Europe) GmbH	14.5	0.0	1	2011	22.06.2012		0.0	false	true	false	
1796043	3	Man Global Strategies Diversified Series 2 Ltd.	1.11	0.0	1	2004	28.02.2017	31.07.2011	0.02772	false	true	false	
11362389	3	UBS AG, London Branch	0.0	0.0	1	2010	04.07.2012		0.0	false	true	false	
12802358	3	Macquarie Structured Products (Europe) GmbH	46.86	0.0	1	2011	22.06.2012		0.0	false	true	false	
11362388	3	UBS AG, London Branch	0.0	0.0	1	2010	04.06.2013		0.0	false	true	false	
10229503	3	Oesterreichische Volksbanken AG OEVAG	1305.42	0.0	1	2009	16.07.2013		0.0	false	true	false	
2417504	3	Goldman Sachs International	288.3	0.0	1	2006	13.01.2012		0.0	false	true	false	
13651799	3	Bank Bär (Julius) & Co. Ltd.	1256.38	0.0	1	2011	24.09.2012		0.0	false	true	false	
11362743	3	UBS AG, London Branch	0.0	0.0	1	2010	03.07.2012		0.0	false	true	false	
12802246	3	Macquarie Structured Products (Europe) GmbH	23.29	0.0	1	2011	22.06.2012		0.0	false	true	false	
12802284	3	Macquarie Structured Products (Europe) GmbH	30.05	0.0	1	2011	22.06.2012		0.0	false	true	false	
11362807	3	UBS AG, London Branch	0.0	0.0	1	2010	12.12.2011		0.0	false	true	false	
12802191	3	Macquarie Structured Products (Europe) GmbH	11.54	0.0	1	2011	22.06.2012		0.0	false	true	false	
12802190	3	Macquarie Structured Products (Europe) GmbH	10.9	0.0	1	2011	22.06.2012		0.0	false	true	false	
11362789	3	UBS AG, London Branch	0.0	0.0	1	2010	06.06.2011		0.0	false	true	false	
11362778	3	UBS AG, London Branch	0.0	0.0	1	2010	05.07.2012		0.0	false	true	false	
12802234	3	Macquarie Structured Products (Europe) GmbH	21.38	0.0	1	2011	22.06.2012		0.0	false	true	false	
12802235	3	Macquarie Structured Products (Europe) GmbH	22.52	0.0	1	2011	22.06.2012		0.0	false	true	false	
12802236	3	Macquarie Structured Products (Europe) GmbH	22.83	0.0	1	2011	22.06.2012		0.0	false	true	false	
3389586	3	Deutsche Bank AG	74.99	0.0	1	2007	19.10.2012		0.0	false	true	false	
11362620	3	UBS AG, London Branch	0.0	0.0	1	2010	07.06.2012		0.0	false	true	false	
12802138	3	Macquarie Structured Products (Europe) GmbH	33.85	0.0	1	2011	22.06.2012		0.0	false	true	false	
11362619	3	UBS AG, London Branch	0.0	0.0	1	2010	03.10.2011		0.0	false	true	false	
11362596	3	UBS AG, London Branch	0.0	0.0	1	2010	10.08.2012		0.0	false	true	false	
12802127	3	Macquarie Structured Products (Europe) GmbH	29.6	0.0	1	2011	22.06.2012		0.0	false	true	false	
12802124	3	Macquarie Structured Products (Europe) GmbH	27.68	0.0	1	2011	22.06.2012		0.0	false	true	false	
10597636	3	UBS AG, Jersey Branch	99.46	1.4	1	2010	15.01.2014	17.01.2011	3.655	false	true	false	
10597636	3	UBS AG, Jersey Branch	99.46	1.4	1	2010	15.01.2014	15.04.2011	3.422	false	true	false	
10597636	3	UBS AG, Jersey Branch	99.46	1.4	1	2010	15.01.2014	15.07.2011	3.538	false	true	false	
10597636	3	UBS AG, Jersey Branch	99.46	1.4	1	2010	15.01.2014	17.10.2011	3.655	false	true	false	
12802125	3	Macquarie Structured Products (Europe) GmbH	28.55	0.0	1	2011	22.06.2012		0.0	false	true	false	
11362607	3	UBS AG, London Branch	0.0	0.0	1	2010	06.06.2011		0.0	false	true	false	
4342641	3	Man IP 220 Series 6 Ltd	0.92	0.0	1	2008	30.04.2021		0.0	false	true	false	
12802171	3	Macquarie Structured Products (Europe) GmbH	2.81	0.0	1	2011	22.06.2012		0.0	false	true	false	
12802170	3	Macquarie Structured Products (Europe) GmbH	53.95	0.0	1	2011	22.06.2012		0.0	false	true	false	
12802159	3	Macquarie Structured Products (Europe) GmbH	4.39	0.0	1	2011	22.06.2012		0.0	false	true	false	
11362675	3	UBS AG, London Branch	0.0	0.0	1	2010	07.06.2012		0.0	false	true	false	
11362680	3	UBS AG, London Branch	0.0	0.0	1	2010	12.12.2011		0.0	false	true	false	
12802073	3	Macquarie Structured Products (Europe) GmbH	16.14	0.0	1	2011	22.06.2012		0.0	false	true	false	
12802077	3	Macquarie Structured Products (Europe) GmbH	4.27	0.0	1	2011	22.06.2012		0.0	false	true	false	
12802050	3	Macquarie Structured Products (Europe) GmbH	99.72	2.12	1	2011	27.04.2012		0.0	false	true	false	
12802051	3	Macquarie Structured Products (Europe) GmbH	93.81	2.01	1	2011	25.05.2012		0.0	false	true	false	
12802048	3	Macquarie Structured Products (Europe) GmbH	99.38	2.12	1	2011	27.04.2012		0.0	false	true	false	
12802049	3	Macquarie Structured Products (Europe) GmbH	97.63	2.12	1	2011	27.04.2012		0.0	false	true	false	
12482310	3	UBS AG, Jersey Branch	93.91	0.0	1	2011	18.02.2014		0.0	false	true	false	
14210683	3	Royal Bank of Canada	99.42	0.0	1	2011	09.05.2013		0.0	false	true	false	
12677427	3	UBS AG, London Branch	0.0	0.55	1	2011	29.03.2012		0.0	false	true	false	
12677426	3	UBS AG, London Branch	0.0	1.06	1	2011	07.06.2011	07.06.2011	2.49	false	true	false	
12677431	3	UBS AG, London Branch	0.0	0.2	1	2011	29.07.2011	29.07.2011	0.67	false	true	false	
12677430	3	UBS AG, London Branch	0.0	1.15	1	2011	29.06.2011	29.06.2011	3.46	false	true	false	
12677429	3	UBS AG, London Branch	0.0	0.35	1	2011	29.11.2011	29.11.2011	11.67	false	true	false	
12677428	3	UBS AG, London Branch	0.0	0.18	1	2011	29.06.2011	29.06.2011	0.45	false	true	false	
12677435	3	UBS AG, London Branch	0.0	1.45	1	2011	29.09.2011	29.09.2011	8.84	false	true	false	
12677433	3	UBS AG, London Branch	0.0	1.15	1	2011	29.06.2011	29.06.2011	3.46	false	true	false	
12677432	3	UBS AG, London Branch	0.0	1.15	1	2011	29.06.2011	29.06.2011	3.46	false	true	false	
12677438	3	UBS AG, London Branch	0.0	0.29	1	2011	31.05.2011	31.05.2011	0.42	false	true	false	
12677436	3	UBS AG, London Branch	0.0	0.32	1	2011	29.06.2011	29.06.2011	0.66	false	true	false	
12677411	3	UBS AG, London Branch	0.0	0.2	1	2011	29.07.2011	29.07.2011	0.67	false	true	false	
12677408	3	UBS AG, London Branch	0.0	0.23	1	2011	29.08.2011	29.08.2011	0.96	false	true	false	
12677409	3	UBS AG, London Branch	0.0	1.45	1	2011	29.09.2011	29.09.2011	8.84	false	true	false	
2420085	3	Cooperatieve Centrale Raiffeisen-Boerenleenbank b.a. (Rabobank International Frankfurt Branch)	0.0	0.0	1	2006	15.02.2011		0.0	false	true	false	
12677413	3	UBS AG, London Branch	0.0	0.26	1	2011	29.09.2011	29.09.2011	1.3	false	true	false	
12677417	3	UBS AG, London Branch	0.0	1.14	1	2011	29.06.2011	29.06.2011	3.43	false	true	false	
12677423	3	UBS AG, London Branch	0.0	0.2	1	2011	29.07.2011	29.07.2011	0.67	false	true	false	
12677420	3	UBS AG, London Branch	0.0	0.26	1	2011	29.09.2011	29.09.2011	1.3	false	true	false	
12677393	3	UBS AG, London Branch	0.0	1.14	1	2011	28.06.2011	28.06.2011	3.39	false	true	false	
12677392	3	UBS AG, London Branch	0.0	0.47	1	2011	28.09.2011	28.09.2011	2.11	false	true	false	
12677394	3	UBS AG, London Branch	0.0	0.29	1	2011	31.05.2011	31.05.2011	0.43	false	true	false	
12677376	3	UBS AG, London Branch	0.0	0.29	1	2011	31.05.2011	31.05.2011	0.43	false	true	false	
12677377	3	UBS AG, London Branch	0.0	0.29	1	2011	31.05.2011	31.05.2011	0.43	false	true	false	
12677378	3	UBS AG, London Branch	0.0	0.29	1	2011	31.05.2011	31.05.2011	0.43	false	true	false	
12677379	3	UBS AG, London Branch	0.0	0.19	1	2011	07.07.2011	07.07.2011	0.53	false	true	false	
12677380	3	UBS AG, London Branch	0.0	0.36	1	2011	28.07.2011	28.07.2011	0.96	false	true	false	
12677381	3	UBS AG, London Branch	0.0	0.29	1	2011	31.05.2011	31.05.2011	0.43	false	true	false	
12677382	3	UBS AG, London Branch	0.0	0.25	1	2011	28.09.2011	28.09.2011	1.25	false	true	false	
12677383	3	UBS AG, London Branch	0.0	1.34	1	2011	29.08.2011	29.08.2011	6.73	false	true	false	
12677384	3	UBS AG, London Branch	0.0	0.25	1	2011	28.09.2011	28.09.2011	1.25	false	true	false	
12677385	3	UBS AG, London Branch	0.0	1.14	1	2011	28.06.2011	28.06.2011	3.39	false	true	false	
12677386	3	UBS AG, London Branch	0.0	0.36	1	2011	28.07.2011	28.07.2011	0.96	false	true	false	
12677387	3	UBS AG, London Branch	0.0	0.25	1	2011	28.09.2011	28.09.2011	1.25	false	true	false	
12677388	3	UBS AG, London Branch	0.0	0.0	1	2011	03.01.2013		0.0	false	true	false	
12677389	3	UBS AG, London Branch	0.0	1.03	1	2011	30.05.2011	30.05.2011	2.16	false	true	false	
12677390	3	UBS AG, London Branch	0.0	0.47	1	2011	28.09.2011	28.09.2011	2.11	false	true	false	
12677391	3	UBS AG, London Branch	0.0	0.32	1	2011	28.06.2011	28.06.2011	0.66	false	true	false	
12801915	3	Macquarie Structured Products (Europe) GmbH	1.9	0.0	1	2011	22.06.2012		0.0	false	true	false	
12677495	3	UBS AG, London Branch	0.0	0.32	1	2011	29.06.2011	29.06.2011	0.66	false	true	false	
12677494	3	UBS AG, London Branch	0.0	0.18	1	2011	29.06.2011	29.06.2011	0.45	false	true	false	
10598960	3	UBS AG, London Branch	0.0	0.0	1	2009	16.11.2012		0.0	false	true	false	
12677492	3	UBS AG, London Branch	0.0	0.32	1	2011	29.06.2011	29.06.2011	0.66	false	true	false	
12677491	3	UBS AG, London Branch	0.0	0.32	1	2011	29.06.2011	29.06.2011	0.66	false	true	false	
12677490	3	UBS AG, London Branch	0.0	0.0	1	2011	29.06.2012		0.0	false	true	false	
12801917	3	Macquarie Structured Products (Europe) GmbH	1.9	0.0	1	2011	22.06.2012		0.0	false	true	false	
12677489	3	UBS AG, London Branch	0.0	0.0	1	2011	29.06.2012		0.0	false	true	false	
12801916	3	Macquarie Structured Products (Europe) GmbH	1.9	0.0	1	2011	22.06.2012		0.0	false	true	false	
12677488	3	UBS AG, London Branch	0.0	0.2	1	2011	29.07.2011	29.07.2011	0.67	false	true	false	
4904014	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	23.12.2011		0.0	false	true	false	
12677502	3	UBS AG, London Branch	0.0	0.0	1	2011	13.04.2012		0.0	false	true	false	
12677501	3	UBS AG, London Branch	0.0	0.0	1	2011	29.10.2012		0.0	false	true	false	
12677497	3	UBS AG, London Branch	0.0	0.32	1	2011	29.06.2011	29.06.2011	0.66	false	true	false	
12677496	3	UBS AG, London Branch	0.0	0.32	1	2011	29.06.2011	29.06.2011	0.66	false	true	false	
12677477	3	UBS AG, London Branch	0.0	1.26	1	2011	04.08.2011	04.08.2011	4.81	false	true	false	
12677474	3	UBS AG, London Branch	0.0	0.55	1	2011	29.03.2012		0.0	false	true	false	
10598951	3	UBS AG, London Branch	0.0	0.0	1	2009	14.11.2011		0.0	false	true	false	
12677472	3	UBS AG, London Branch	0.0	1.35	1	2011	29.08.2011	29.08.2011	6.71	false	true	false	
12677486	3	UBS AG, London Branch	0.0	0.33	1	2011	08.07.2011	08.07.2011	0.76	false	true	false	
12677484	3	UBS AG, London Branch	0.0	1.45	1	2011	29.09.2011	29.09.2011	8.84	false	true	false	
12677485	3	UBS AG, London Branch	0.0	1.35	1	2011	29.08.2011	29.08.2011	6.71	false	true	false	
12677482	3	UBS AG, London Branch	0.0	1.03	1	2011	30.08.2011	30.08.2011	5.79	false	true	false	
12677483	3	UBS AG, London Branch	0.0	1.35	1	2011	29.08.2011	29.08.2011	6.71	false	true	false	
12677481	3	UBS AG, London Branch	0.0	0.55	1	2011	29.03.2012		0.0	false	true	false	
12677460	3	UBS AG, London Branch	0.0	0.29	1	2011	31.05.2011	31.05.2011	0.42	false	true	false	
12677463	3	UBS AG, London Branch	0.0	0.26	1	2011	29.09.2011	29.09.2011	1.3	false	true	false	
12677462	3	UBS AG, London Branch	0.0	0.18	1	2011	29.06.2011	29.06.2011	0.45	false	true	false	
12677457	3	UBS AG, London Branch	0.0	1.89	1	2011	29.03.2012		0.0	false	true	false	
12677468	3	UBS AG, London Branch	0.0	1.15	1	2011	29.06.2011	29.06.2011	3.46	false	true	false	
12801875	3	Macquarie Structured Products (Europe) GmbH	62.24	0.0	1	2011	22.06.2012		0.0	false	true	false	
12801874	3	Macquarie Structured Products (Europe) GmbH	62.16	0.0	1	2011	22.06.2012		0.0	false	true	false	
12677465	3	UBS AG, London Branch	0.0	1.17	1	2011	07.07.2011	07.07.2011	3.89	false	true	false	
12677464	3	UBS AG, London Branch	0.0	0.47	1	2011	29.09.2011	29.09.2011	10.49	false	true	false	
12801879	3	Macquarie Structured Products (Europe) GmbH	57.78	0.0	1	2011	22.06.2012		0.0	false	true	false	
12677467	3	UBS AG, London Branch	0.0	1.89	1	2011	29.03.2012		0.0	false	true	false	
12801878	3	Macquarie Structured Products (Europe) GmbH	53.94	0.0	1	2011	22.06.2012		0.0	false	true	false	
10598942	3	UBS AG, London Branch	0.0	0.0	1	2009	13.11.2012		0.0	false	true	false	
12677466	3	UBS AG, London Branch	0.0	0.26	1	2011	29.09.2011	29.09.2011	1.3	false	true	false	
11569766	3	UBS AG, London Branch	0.0	0.0	1	2010	30.08.2011		0.0	false	true	false	
2041231	3	UBS Deutschland AG	965.35	0.0	1	2005	31.03.2015	01.01.2011	0.0	false	true	false	
4904049	3	EFG Financial Products (Guernsey) Limited	99.15	0.0	1	2009	06.03.2012		0.0	false	true	false	
4904048	3	EFG Financial Products (Guernsey) Limited	99.37	0.0	1	2009	06.03.2012		0.0	false	true	false	
10598918	3	UBS AG, London Branch	0.0	0.0	1	2009	12.11.2013		0.0	false	true	false	
10598920	3	UBS AG, London Branch	0.0	0.0	1	2009	29.05.2012		0.0	false	true	false	
12677454	3	UBS AG, London Branch	0.0	0.55	1	2011	29.03.2012		0.0	false	true	false	
4221505	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	31.05.2011		0.0	false	true	false	
12677455	3	UBS AG, London Branch	0.0	0.32	1	2011	29.06.2011	29.06.2011	0.66	false	true	false	
10598924	3	UBS AG, London Branch	0.0	0.0	1	2009	12.11.2013		0.0	false	true	false	
12677451	3	UBS AG, London Branch	0.0	0.18	1	2011	29.06.2011	29.06.2011	0.45	false	true	false	
12801974	3	Macquarie Structured Products (Europe) GmbH	43.23	2.12	1	2011	27.04.2012		0.0	false	true	false	
12801975	3	Macquarie Structured Products (Europe) GmbH	68.06	2.01	1	2011	25.05.2012		0.0	false	true	false	
12801972	3	Macquarie Structured Products (Europe) GmbH	51.68	2.12	1	2011	27.04.2012		0.0	false	true	false	
12677560	3	UBS AG, London Branch	0.0	1.15	1	2011	20.06.2011	20.06.2011	3.56	false	true	false	
12677561	3	UBS AG, London Branch	0.0	1.45	1	2011	19.09.2011	19.09.2011	8.85	false	true	false	
12677566	3	UBS AG, London Branch	0.0	0.26	1	2011	19.09.2011	19.09.2011	1.32	false	true	false	
12801971	3	Macquarie Structured Products (Europe) GmbH	78.95	2.12	1	2011	27.04.2012		0.0	false	true	false	
12677567	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2014		0.0	false	true	false	
12801968	3	Macquarie Structured Products (Europe) GmbH	80.86	2.12	1	2011	27.04.2012		0.0	false	true	false	
12801983	3	Macquarie Structured Products (Europe) GmbH	78.01	2.12	1	2011	27.04.2012		0.0	false	true	false	
12801980	3	Macquarie Structured Products (Europe) GmbH	96.49	2.12	1	2011	27.04.2012		0.0	false	true	false	
12801981	3	Macquarie Structured Products (Europe) GmbH	83.33	2.12	1	2011	27.04.2012		0.0	false	true	false	
12677558	3	UBS AG, London Branch	0.0	0.26	1	2011	19.09.2011	19.09.2011	1.32	false	true	false	
12801979	3	Macquarie Structured Products (Europe) GmbH	73.97	2.12	1	2011	27.04.2012		0.0	false	true	false	
12801976	3	Macquarie Structured Products (Europe) GmbH	75.8	2.12	1	2011	27.04.2012		0.0	false	true	false	
12677556	3	UBS AG, London Branch	0.0	0.19	1	2011	21.06.2011	21.06.2011	0.49	false	true	false	
12801977	3	Macquarie Structured Products (Europe) GmbH	78.9	2.12	1	2011	27.04.2012		0.0	false	true	false	
12677547	3	UBS AG, London Branch	0.0	0.36	1	2011	18.07.2011	18.07.2011	0.98	false	true	false	
14352370	3	UBS AG, London Branch	0.0	2.0	1	2011	07.12.2012		0.0	false	true	false	
12801958	3	Macquarie Structured Products (Europe) GmbH	76.38	2.12	1	2011	27.04.2012		0.0	false	true	false	
12677546	3	UBS AG, London Branch	0.0	0.36	1	2011	18.07.2011	18.07.2011	0.98	false	true	false	
14352369	3	UBS AG, London Branch	0.0	0.1	1	2011	06.06.2012		0.0	false	true	false	
12677545	3	UBS AG, London Branch	0.0	0.27	1	2011	19.09.2011	19.09.2011	1.37	false	true	false	
14352368	3	UBS AG, London Branch	0.0	0.07	1	2011	10.04.2012		0.0	false	true	false	
12801956	3	Macquarie Structured Products (Europe) GmbH	85.99	2.12	1	2011	27.04.2012		0.0	false	true	false	
12677544	3	UBS AG, London Branch	0.0	1.15	1	2011	20.06.2011	20.06.2011	3.56	false	true	false	
12801954	3	Macquarie Structured Products (Europe) GmbH	98.13	2.12	1	2011	27.04.2012		0.0	false	true	false	
14352373	3	UBS AG, London Branch	0.0	0.55	1	2011	08.03.2012		0.0	false	true	false	
12801953	3	Macquarie Structured Products (Europe) GmbH	95.83	0.0	1	2011	19.11.2012		0.0	false	true	false	
12801952	3	Macquarie Structured Products (Europe) GmbH	89.75	0.0	1	2011	19.11.2012		0.0	false	true	false	
12677548	3	UBS AG, London Branch	0.0	1.45	1	2011	19.09.2011	19.09.2011	8.85	false	true	false	
14352379	3	UBS AG, London Branch	0.0	0.0	1	2011	06.06.2013		0.0	false	true	false	
12801967	3	Macquarie Structured Products (Europe) GmbH	87.12	2.12	1	2011	27.04.2012		0.0	false	true	false	
14352377	3	UBS AG, London Branch	0.0	1.43	1	2011	08.03.2012		0.0	false	true	false	
14352376	3	UBS AG, London Branch	0.0	1.59	1	2011	08.05.2012		0.0	false	true	false	
12801964	3	Macquarie Structured Products (Europe) GmbH	98.16	2.12	1	2011	27.04.2012		0.0	false	true	false	
12677536	3	UBS AG, London Branch	0.0	1.45	1	2011	19.09.2011	19.09.2011	44.29	false	true	false	
14352383	3	UBS AG, London Branch	0.0	0.0	1	2011	10.12.2012		0.0	false	true	false	
12677543	3	UBS AG, London Branch	0.0	0.41	1	2011	19.12.2011	19.12.2011	15.5	false	true	false	
14352382	3	UBS AG, London Branch	0.0	0.05	1	2011	08.03.2012		0.0	false	true	false	
12801962	3	Macquarie Structured Products (Europe) GmbH	89.88	2.12	1	2011	27.04.2012		0.0	false	true	false	
14352381	3	UBS AG, London Branch	0.0	0.0	1	2011	10.12.2012		0.0	false	true	false	
12801961	3	Macquarie Structured Products (Europe) GmbH	84.88	2.12	1	2011	27.04.2012		0.0	false	true	false	
14352380	3	UBS AG, London Branch	0.0	0.05	1	2011	08.03.2012		0.0	false	true	false	
12677528	3	UBS AG, London Branch	0.0	1.16	1	2011	21.06.2011	21.06.2011	3.66	false	true	false	
12677529	3	UBS AG, London Branch	0.0	1.15	1	2011	20.06.2011	20.06.2011	3.56	false	true	false	
12063370	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.27	1	2010	01.03.2011	01.03.2011	0.65143	false	true	false	
12677535	3	UBS AG, London Branch	0.0	1.9	1	2011	19.03.2012		0.0	false	true	false	
10722524	3	The Royal Bank of Scotland N.V.	117.05	0.0	1	2009	24.12.2012		0.0	false	true	false	
12801945	3	Macquarie Structured Products (Europe) GmbH	82.72	0.0	1	2011	22.06.2012		0.0	false	true	false	
12801946	3	Macquarie Structured Products (Europe) GmbH	88.09	0.0	1	2011	22.06.2012		0.0	false	true	false	
12677527	3	UBS AG, London Branch	0.0	1.15	1	2011	20.06.2011	20.06.2011	3.56	false	true	false	
12801925	3	Macquarie Structured Products (Europe) GmbH	61.53	0.0	1	2011	22.06.2012		0.0	false	true	false	
12801926	3	Macquarie Structured Products (Europe) GmbH	65.36	0.0	1	2011	22.06.2012		0.0	false	true	false	
13477280	3	UBS AG, Jersey Branch	91.79	1.88	1	2011	06.08.2012		0.0	false	true	false	
12801933	3	Macquarie Structured Products (Europe) GmbH	84.05	0.0	1	2011	22.06.2012		0.0	false	true	false	
12801932	3	Macquarie Structured Products (Europe) GmbH	88.84	0.0	1	2011	22.06.2012		0.0	false	true	false	
12801934	3	Macquarie Structured Products (Europe) GmbH	89.12	0.0	1	2011	22.06.2012		0.0	false	true	false	
12801931	3	Macquarie Structured Products (Europe) GmbH	83.5	0.0	1	2011	22.06.2012		0.0	false	true	false	
12677630	3	UBS AG, London Branch	0.0	0.32	1	2011	20.06.2011	20.06.2011	0.69	false	true	false	
2138549	3	SGA Societe Generale Acceptance NV	0.0	0.0	1	2005	27.06.2011		0.0	false	true	false	
12802035	3	Macquarie Structured Products (Europe) GmbH	92.25	2.12	1	2011	27.04.2012		0.0	false	true	false	
12802032	3	Macquarie Structured Products (Europe) GmbH	70.44	2.12	1	2011	27.04.2012		0.0	false	true	false	
12677628	3	UBS AG, London Branch	0.0	0.29	1	2011	18.05.2011	18.05.2011	0.42	false	true	false	
12677629	3	UBS AG, London Branch	0.0	0.29	1	2011	18.05.2011	18.05.2011	0.42	false	true	false	
12677626	3	UBS AG, London Branch	0.0	0.36	1	2011	18.07.2011	18.07.2011	0.98	false	true	false	
12677627	3	UBS AG, London Branch	0.0	0.29	1	2011	18.05.2011	18.05.2011	0.42	false	true	false	
12677624	3	UBS AG, London Branch	0.0	0.32	1	2011	20.06.2011	20.06.2011	0.69	false	true	false	
12802037	3	Macquarie Structured Products (Europe) GmbH	78.06	2.12	1	2011	27.04.2012		0.0	false	true	false	
12677625	3	UBS AG, London Branch	0.0	0.36	1	2011	18.07.2011	18.07.2011	0.98	false	true	false	
12677622	3	UBS AG, London Branch	0.0	0.29	1	2011	18.05.2011	18.05.2011	0.42	false	true	false	
12677623	3	UBS AG, London Branch	0.0	0.32	1	2011	20.06.2011	20.06.2011	0.69	false	true	false	
12677620	3	UBS AG, London Branch	0.0	0.4	1	2011	08.08.2011	08.08.2011	1.19	false	true	false	
12677621	3	UBS AG, London Branch	0.0	0.32	1	2011	20.06.2011	20.06.2011	0.69	false	true	false	
12677618	3	UBS AG, London Branch	0.0	0.36	1	2011	18.07.2011	18.07.2011	0.98	false	true	false	
12802047	3	Macquarie Structured Products (Europe) GmbH	60.78	2.12	1	2011	27.04.2012		0.0	false	true	false	
12677619	3	UBS AG, London Branch	0.0	1.15	1	2011	20.06.2011	20.06.2011	3.56	false	true	false	
12677616	3	UBS AG, London Branch	0.0	0.26	1	2011	19.09.2011	19.09.2011	6.59	false	true	false	
12677617	3	UBS AG, London Branch	0.0	1.23	1	2011	18.07.2011	18.07.2011	4.7	false	true	false	
12677615	3	UBS AG, London Branch	0.0	1.34	1	2011	18.08.2011	18.08.2011	6.31	false	true	false	
12802018	3	Macquarie Structured Products (Europe) GmbH	72.04	2.12	1	2011	27.04.2012		0.0	false	true	false	
12802017	3	Macquarie Structured Products (Europe) GmbH	96.39	2.12	1	2011	27.04.2012		0.0	false	true	false	
12677613	3	UBS AG, London Branch	0.0	1.45	1	2011	19.09.2011	19.09.2011	44.29	false	true	false	
12802016	3	Macquarie Structured Products (Europe) GmbH	78.42	2.12	1	2011	27.04.2012		0.0	false	true	false	
12677612	3	UBS AG, London Branch	0.0	0.32	1	2011	20.06.2011	20.06.2011	0.69	false	true	false	
12677611	3	UBS AG, London Branch	0.0	1.45	1	2011	19.09.2011	19.09.2011	8.85	false	true	false	
12802022	3	Macquarie Structured Products (Europe) GmbH	77.29	2.12	1	2011	27.04.2012		0.0	false	true	false	
12677610	3	UBS AG, London Branch	0.0	1.45	1	2011	19.09.2011	19.09.2011	8.85	false	true	false	
10599085	3	UBS AG, Jersey Branch	96.6	0.0	1	2009	24.11.2016		0.0	false	true	false	
12677609	3	UBS AG, London Branch	0.0	1.23	1	2011	18.07.2011	18.07.2011	4.7	false	true	false	
12802020	3	Macquarie Structured Products (Europe) GmbH	99.95	2.12	1	2011	27.04.2012		0.0	false	true	false	
10599084	3	UBS AG, Jersey Branch	94.1	0.0	1	2009	12.11.2015		0.0	false	true	false	
12677608	3	UBS AG, London Branch	0.0	1.34	1	2011	18.08.2011	18.08.2011	6.31	false	true	false	
12677607	3	UBS AG, London Branch	0.0	1.45	1	2011	19.09.2011	19.09.2011	8.85	false	true	false	
12677606	3	UBS AG, London Branch	0.0	1.45	1	2011	19.09.2011	19.09.2011	8.85	false	true	false	
12802025	3	Macquarie Structured Products (Europe) GmbH	84.06	2.01	1	2011	25.05.2012		0.0	false	true	false	
12677605	3	UBS AG, London Branch	0.0	0.32	1	2011	20.06.2011	20.06.2011	0.69	false	true	false	
12802024	3	Macquarie Structured Products (Europe) GmbH	97.66	2.12	1	2011	27.04.2012		0.0	false	true	false	
12677604	3	UBS AG, London Branch	0.0	0.29	1	2011	18.05.2011	18.05.2011	0.42	false	true	false	
12677603	3	UBS AG, London Branch	0.0	0.19	1	2011	21.06.2011	21.06.2011	0.49	false	true	false	
12677602	3	UBS AG, London Branch	0.0	0.32	1	2011	20.06.2011	20.06.2011	0.69	false	true	false	
12677601	3	UBS AG, London Branch	0.0	0.56	1	2011	19.03.2012		0.0	false	true	false	
12677597	3	UBS AG, London Branch	0.0	0.26	1	2011	19.09.2011	19.09.2011	1.32	false	true	false	
12677598	3	UBS AG, London Branch	0.0	0.0	1	2011	18.03.2015		0.0	false	true	false	
12802003	3	Macquarie Structured Products (Europe) GmbH	45.24	2.12	1	2011	27.04.2012		0.0	false	true	false	
12677599	3	UBS AG, London Branch	0.0	0.18	1	2011	20.06.2011	20.06.2011	0.46	false	true	false	
12802004	3	Macquarie Structured Products (Europe) GmbH	96.42	2.01	1	2011	25.05.2012		0.0	false	true	false	
12802006	3	Macquarie Structured Products (Europe) GmbH	83.78	2.12	1	2011	27.04.2012		0.0	false	true	false	
12677594	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2014		0.0	false	true	false	
12677595	3	UBS AG, London Branch	0.0	0.0	1	2011	04.07.2014		0.0	false	true	false	
12677588	3	UBS AG, London Branch	0.0	1.23	1	2011	18.07.2011	18.07.2011	4.7	false	true	false	
12802009	3	Macquarie Structured Products (Europe) GmbH	67.18	2.12	1	2011	27.04.2012		0.0	false	true	false	
12802011	3	Macquarie Structured Products (Europe) GmbH	52.72	2.12	1	2011	27.04.2012		0.0	false	true	false	
12677591	3	UBS AG, London Branch	0.0	1.15	1	2011	20.06.2011	20.06.2011	3.56	false	true	false	
12802012	3	Macquarie Structured Products (Europe) GmbH	73.63	2.12	1	2011	27.04.2012		0.0	false	true	false	
12802013	3	Macquarie Structured Products (Europe) GmbH	73.24	2.12	1	2011	27.04.2012		0.0	false	true	false	
12677585	3	UBS AG, London Branch	0.0	1.15	1	2011	20.06.2011	20.06.2011	3.56	false	true	false	
12677587	3	UBS AG, London Branch	0.0	1.15	1	2011	20.06.2011	20.06.2011	3.56	false	true	false	
12677581	3	UBS AG, London Branch	0.0	1.15	1	2011	21.06.2011	21.06.2011	18.16	false	true	false	
12677580	3	UBS AG, London Branch	0.0	0.21	1	2011	18.07.2011	18.07.2011	0.7	false	true	false	
12801986	3	Macquarie Structured Products (Europe) GmbH	77.97	2.12	1	2011	27.04.2012		0.0	false	true	false	
12677582	3	UBS AG, London Branch	0.0	0.47	1	2011	19.09.2011	19.09.2011	2.1	false	true	false	
12677576	3	UBS AG, London Branch	0.0	0.23	1	2011	18.08.2011	18.08.2011	0.96	false	true	false	
12677579	3	UBS AG, London Branch	0.0	0.47	1	2011	19.09.2011	19.09.2011	2.1	false	true	false	
12801993	3	Macquarie Structured Products (Europe) GmbH	98.87	2.12	1	2011	27.04.2012		0.0	false	true	false	
12801992	3	Macquarie Structured Products (Europe) GmbH	98.3	2.12	1	2011	27.04.2012		0.0	false	true	false	
12677572	3	UBS AG, London Branch	0.0	0.0	1	2011	04.07.2014		0.0	false	true	false	
12677574	3	UBS AG, London Branch	0.0	1.23	1	2011	18.07.2011	18.07.2011	4.7	false	true	false	
12677569	3	UBS AG, London Branch	0.0	0.26	1	2011	19.09.2011	19.09.2011	1.32	false	true	false	
10599044	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2009	13.10.2011		0.0	false	true	false	
12677568	3	UBS AG, London Branch	0.0	0.0	1	2011	21.05.2012		0.0	false	true	false	
12801999	3	Macquarie Structured Products (Europe) GmbH	72.71	2.12	1	2011	27.04.2012		0.0	false	true	false	
12677570	3	UBS AG, London Branch	0.0	0.23	1	2011	18.08.2011	18.08.2011	0.96	false	true	false	
12801580	3	Macquarie Structured Products (Europe) GmbH	80.3	2.01	1	2011	22.06.2012		0.0	false	true	false	
12801581	3	Macquarie Structured Products (Europe) GmbH	43.94	2.01	1	2011	22.06.2012		0.0	false	true	false	
12801582	3	Macquarie Structured Products (Europe) GmbH	65.38	2.01	1	2011	22.06.2012		0.0	false	true	false	
12801576	3	Macquarie Structured Products (Europe) GmbH	93.4	2.01	1	2011	22.06.2012		0.0	false	true	false	
12801577	3	Macquarie Structured Products (Europe) GmbH	69.72	2.01	1	2011	22.06.2012		0.0	false	true	false	
12801578	3	Macquarie Structured Products (Europe) GmbH	44.72	2.01	1	2011	22.06.2012		0.0	false	true	false	
12801579	3	Macquarie Structured Products (Europe) GmbH	99.88	2.01	1	2011	22.06.2012		0.0	false	true	false	
12801574	3	Macquarie Structured Products (Europe) GmbH	104.01	2.01	1	2011	22.06.2012		0.0	false	true	false	
12801575	3	Macquarie Structured Products (Europe) GmbH	66.11	2.01	1	2011	22.06.2012		0.0	false	true	false	
12801568	3	Macquarie Structured Products (Europe) GmbH	101.09	2.01	1	2011	22.06.2012		0.0	false	true	false	
2419839	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2006	24.02.2011	24.02.2011	278.81	false	true	false	
2419839	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2006	24.02.2011		0.0	false	true	false	
12677164	3	UBS AG, London Branch	0.0	0.32	1	2011	20.06.2011	20.06.2011	0.69	false	true	false	
12801569	3	Macquarie Structured Products (Europe) GmbH	102.21	2.01	1	2011	22.06.2012		0.0	false	true	false	
12677165	3	UBS AG, London Branch	0.0	1.15	1	2011	20.06.2011	20.06.2011	3.56	false	true	false	
12801571	3	Macquarie Structured Products (Europe) GmbH	73.31	2.01	1	2011	22.06.2012		0.0	false	true	false	
12677167	3	UBS AG, London Branch	0.0	1.0	1	2011	18.05.2011	18.05.2011	2.09	false	true	false	
12801597	3	Macquarie Structured Products (Europe) GmbH	54.87	2.01	1	2011	22.06.2012		0.0	false	true	false	
12677169	3	UBS AG, London Branch	0.0	0.36	1	2011	18.07.2011	18.07.2011	0.98	false	true	false	
12801596	3	Macquarie Structured Products (Europe) GmbH	83.18	2.01	1	2011	22.06.2012		0.0	false	true	false	
12677168	3	UBS AG, London Branch	0.0	1.15	1	2011	20.06.2011	20.06.2011	3.56	false	true	false	
12801599	3	Macquarie Structured Products (Europe) GmbH	0.0	2.01	1	2011	22.06.2012		0.0	false	true	false	
12677171	3	UBS AG, London Branch	0.0	0.36	1	2011	18.07.2011	18.07.2011	0.98	false	true	false	
12677170	3	UBS AG, London Branch	0.0	0.36	1	2011	18.07.2011	18.07.2011	0.98	false	true	false	
12677173	3	UBS AG, London Branch	0.0	0.29	1	2011	18.05.2011	18.05.2011	0.42	false	true	false	
12801592	3	Macquarie Structured Products (Europe) GmbH	60.24	2.01	1	2011	22.06.2012		0.0	false	true	false	
12677172	3	UBS AG, London Branch	0.0	0.36	1	2011	18.07.2011	18.07.2011	0.98	false	true	false	
12677175	3	UBS AG, London Branch	0.0	0.32	1	2011	20.06.2011	20.06.2011	0.69	false	true	false	
12677174	3	UBS AG, London Branch	0.0	0.32	1	2011	20.06.2011	20.06.2011	0.69	false	true	false	
12677177	3	UBS AG, London Branch	0.0	0.32	1	2011	20.06.2011	20.06.2011	0.69	false	true	false	
12801588	3	Macquarie Structured Products (Europe) GmbH	99.22	2.01	1	2011	22.06.2012		0.0	false	true	false	
12677176	3	UBS AG, London Branch	0.0	0.32	1	2011	20.06.2011	20.06.2011	0.69	false	true	false	
12801591	3	Macquarie Structured Products (Europe) GmbH	102.66	2.01	1	2011	22.06.2012		0.0	false	true	false	
12677178	3	UBS AG, London Branch	0.0	0.32	1	2011	20.06.2011	20.06.2011	0.69	false	true	false	
12801584	3	Macquarie Structured Products (Europe) GmbH	52.44	2.01	1	2011	22.06.2012		0.0	false	true	false	
12677180	3	UBS AG, London Branch	0.0	0.18	1	2011	21.06.2011	21.06.2011	0.45	false	true	false	
12801587	3	Macquarie Structured Products (Europe) GmbH	83.49	2.01	1	2011	22.06.2012		0.0	false	true	false	
12677183	3	UBS AG, London Branch	0.0	0.18	1	2011	21.06.2011	21.06.2011	0.45	false	true	false	
12801586	3	Macquarie Structured Products (Europe) GmbH	73.55	2.01	1	2011	22.06.2012		0.0	false	true	false	
12801550	3	Macquarie Structured Products (Europe) GmbH	31.32	2.01	1	2011	22.06.2012		0.0	false	true	false	
12801551	3	Macquarie Structured Products (Europe) GmbH	33.2	2.01	1	2011	22.06.2012		0.0	false	true	false	
12801548	3	Macquarie Structured Products (Europe) GmbH	72.32	2.01	1	2011	22.06.2012		0.0	false	true	false	
12801546	3	Macquarie Structured Products (Europe) GmbH	83.76	2.01	1	2011	22.06.2012		0.0	false	true	false	
12801544	3	Macquarie Structured Products (Europe) GmbH	91.67	2.01	1	2011	22.06.2012		0.0	false	true	false	
12801543	3	Macquarie Structured Products (Europe) GmbH	101.68	2.01	1	2011	22.06.2012		0.0	false	true	false	
12801541	3	Macquarie Structured Products (Europe) GmbH	85.9	2.01	1	2011	22.06.2012		0.0	false	true	false	
12801538	3	Macquarie Structured Products (Europe) GmbH	36.19	2.01	1	2011	22.06.2012		0.0	false	true	false	
12801539	3	Macquarie Structured Products (Europe) GmbH	74.8	2.01	1	2011	22.06.2012		0.0	false	true	false	
12801536	3	Macquarie Structured Products (Europe) GmbH	67.72	2.01	1	2011	22.06.2012		0.0	false	true	false	
12801563	3	Macquarie Structured Products (Europe) GmbH	84.48	2.01	1	2011	22.06.2012		0.0	false	true	false	
12801562	3	Macquarie Structured Products (Europe) GmbH	77.32	2.01	1	2011	22.06.2012		0.0	false	true	false	
12801559	3	Macquarie Structured Products (Europe) GmbH	72.27	2.01	1	2011	22.06.2012		0.0	false	true	false	
4466444	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2008	18.01.2011		0.0	false	true	false	
12801557	3	Macquarie Structured Products (Europe) GmbH	79.85	2.01	1	2011	22.06.2012		0.0	false	true	false	
12801556	3	Macquarie Structured Products (Europe) GmbH	93.03	2.01	1	2011	22.06.2012		0.0	false	true	false	
12801555	3	Macquarie Structured Products (Europe) GmbH	66.48	2.01	1	2011	22.06.2012		0.0	false	true	false	
12801554	3	Macquarie Structured Products (Europe) GmbH	78.46	2.01	1	2011	22.06.2012		0.0	false	true	false	
12801553	3	Macquarie Structured Products (Europe) GmbH	74.71	2.01	1	2011	22.06.2012		0.0	false	true	false	
12801552	3	Macquarie Structured Products (Europe) GmbH	66.47	2.01	1	2011	22.06.2012		0.0	false	true	false	
12801640	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
12677220	3	UBS AG, London Branch	0.0	0.29	1	2011	23.05.2011	23.05.2011	0.44	false	true	false	
12801641	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
12677221	3	UBS AG, London Branch	0.0	0.36	1	2011	21.07.2011	21.07.2011	0.98	false	true	false	
12801642	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
12677222	3	UBS AG, London Branch	0.0	0.0	1	2011	21.09.2012		0.0	false	true	false	
12801643	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
12677223	3	UBS AG, London Branch	0.0	0.36	1	2011	21.07.2011	21.07.2011	0.98	false	true	false	
12677216	3	UBS AG, London Branch	0.0	1.14	1	2011	21.06.2011	21.06.2011	3.45	false	true	false	
12801645	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
12677217	3	UBS AG, London Branch	0.0	1.14	1	2011	21.06.2011	21.06.2011	3.45	false	true	false	
2138152	3	The Royal Bank of Scotland PLC	106.24	0.0	1	2005	13.05.2013		0.0	false	true	false	
12677218	3	UBS AG, London Branch	0.0	0.0	1	2011	21.08.2012		0.0	false	true	false	
12801647	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
12677219	3	UBS AG, London Branch	0.0	1.23	1	2011	21.07.2011	21.07.2011	4.82	false	true	false	
12801632	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
12677228	3	UBS AG, London Branch	0.0	0.32	1	2011	21.06.2011	21.06.2011	0.67	false	true	false	
12801633	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
12677229	3	UBS AG, London Branch	0.0	0.36	1	2011	21.07.2011	21.07.2011	0.98	false	true	false	
12677230	3	UBS AG, London Branch	0.0	0.32	1	2011	21.06.2011	21.06.2011	0.67	false	true	false	
12801635	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
12677231	3	UBS AG, London Branch	0.0	0.21	1	2011	21.07.2011	21.07.2011	0.7	false	true	false	
12801636	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
12677224	3	UBS AG, London Branch	0.0	0.16	1	2011	23.05.2011	23.05.2011	0.28	false	true	false	
12801637	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
12677225	3	UBS AG, London Branch	0.0	0.36	1	2011	21.07.2011	21.07.2011	0.98	false	true	false	
12801638	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
12677226	3	UBS AG, London Branch	0.0	1.14	1	2011	21.06.2011	21.06.2011	3.45	false	true	false	
12801639	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
12677227	3	UBS AG, London Branch	0.0	0.21	1	2011	21.07.2011	21.07.2011	0.7	false	true	false	
12677237	3	UBS AG, London Branch	0.0	0.21	1	2011	21.07.2011	21.07.2011	0.7	false	true	false	
12801656	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
12677236	3	UBS AG, London Branch	0.0	0.29	1	2011	23.05.2011	23.05.2011	0.44	false	true	false	
12801659	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
4345205	3	Credit Suisse AG, London Branch	0.0	0.0	1	2008	29.07.2011		0.0	false	true	false	
12677239	3	UBS AG, London Branch	0.0	0.42	1	2011	23.08.2011	23.08.2011	1.4	false	true	false	
12801658	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
12677238	3	UBS AG, London Branch	0.0	1.14	1	2011	21.06.2011	21.06.2011	3.45	false	true	false	
12801661	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
12677233	3	UBS AG, London Branch	0.0	0.26	1	2011	21.09.2011	21.09.2011	1.3	false	true	false	
12801660	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
12677232	3	UBS AG, London Branch	0.0	0.36	1	2011	21.07.2011	21.07.2011	0.98	false	true	false	
12801663	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
12677235	3	UBS AG, London Branch	0.0	0.21	1	2011	21.07.2011	21.07.2011	0.7	false	true	false	
12801662	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
12677234	3	UBS AG, London Branch	0.0	0.26	1	2011	21.09.2011	21.09.2011	1.3	false	true	false	
12801649	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
12677245	3	UBS AG, London Branch	0.0	1.14	1	2011	21.06.2011	21.06.2011	3.45	false	true	false	
12801648	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
12801651	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
12677247	3	UBS AG, London Branch	0.0	1.14	1	2011	21.06.2011	21.06.2011	3.45	false	true	false	
12801650	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
12801653	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
12801652	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
12801655	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
12677243	3	UBS AG, London Branch	0.0	1.14	1	2011	21.06.2011	21.06.2011	3.45	false	true	false	
12801654	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
12677242	3	UBS AG, London Branch	0.0	1.14	1	2011	21.06.2011	21.06.2011	3.45	false	true	false	
12801610	3	Macquarie Structured Products (Europe) GmbH	77.55	2.01	1	2011	22.06.2012		0.0	false	true	false	
12677190	3	UBS AG, London Branch	0.0	0.0	1	2011	05.04.2013		0.0	false	true	false	
12677188	3	UBS AG, London Branch	0.0	1.46	1	2011	21.09.2011	21.09.2011	8.95	false	true	false	
12801609	3	Macquarie Structured Products (Europe) GmbH	98.28	2.01	1	2011	22.06.2012		0.0	false	true	false	
12677189	3	UBS AG, London Branch	0.0	0.0	1	2011	08.03.2013		0.0	false	true	false	
12801614	3	Macquarie Structured Products (Europe) GmbH	29.13	2.01	1	2011	22.06.2012		0.0	false	true	false	
12677186	3	UBS AG, London Branch	0.0	0.0	1	2011	31.05.2013		0.0	false	true	false	
12801615	3	Macquarie Structured Products (Europe) GmbH	22.17	2.01	1	2011	22.06.2012		0.0	false	true	false	
12677187	3	UBS AG, London Branch	0.0	0.0	1	2011	15.07.2013		0.0	false	true	false	
12801612	3	Macquarie Structured Products (Europe) GmbH	50.15	2.01	1	2011	22.06.2012		0.0	false	true	false	
12801613	3	Macquarie Structured Products (Europe) GmbH	73.49	2.01	1	2011	22.06.2012		0.0	false	true	false	
2138123	3	UBS Deutschland AG	0.0	0.0	1	2005	30.06.2015	01.01.2011	4.41	false	true	false	
2138123	3	UBS Deutschland AG	0.0	0.0	1	2005	30.06.2015	30.03.2011	1.093	false	true	false	
2138123	3	UBS Deutschland AG	0.0	0.0	1	2005	30.06.2015	30.06.2011	0.99753	false	true	false	
12677185	3	UBS AG, London Branch	0.0	1.46	1	2011	21.09.2011	21.09.2011	8.95	false	true	false	
12677198	3	UBS AG, London Branch	0.0	1.46	1	2011	21.09.2011	21.09.2011	8.95	false	true	false	
10370953	3	Vontobel Financial Products Ltd	0.0	0.0	1	2009	21.01.2011		0.0	false	true	false	
12677199	3	UBS AG, London Branch	0.0	1.46	1	2011	21.09.2011	21.09.2011	8.95	false	true	false	
12801601	3	Macquarie Structured Products (Europe) GmbH	74.89	2.01	1	2011	22.06.2012		0.0	false	true	false	
12677197	3	UBS AG, London Branch	0.0	0.26	1	2011	21.09.2011	21.09.2011	1.3	false	true	false	
12801606	3	Macquarie Structured Products (Europe) GmbH	60.3	2.01	1	2011	22.06.2012		0.0	false	true	false	
12801604	3	Macquarie Structured Products (Europe) GmbH	61.54	2.01	1	2011	22.06.2012		0.0	false	true	false	
12801627	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
12677207	3	UBS AG, London Branch	0.0	0.26	1	2011	21.09.2011	21.09.2011	1.3	false	true	false	
12801626	3	Macquarie Structured Products (Europe) GmbH	60.83	2.01	1	2011	22.06.2012		0.0	false	true	false	
12801625	3	Macquarie Structured Products (Europe) GmbH	39.7	2.01	1	2011	22.06.2012		0.0	false	true	false	
12677205	3	UBS AG, London Branch	0.0	0.26	1	2011	21.09.2011	21.09.2011	1.3	false	true	false	
12801624	3	Macquarie Structured Products (Europe) GmbH	92.79	2.01	1	2011	22.06.2012		0.0	false	true	false	
12677204	3	UBS AG, London Branch	0.0	0.26	1	2011	21.09.2011	21.09.2011	1.3	false	true	false	
12677203	3	UBS AG, London Branch	0.0	0.26	1	2011	21.09.2011	21.09.2011	1.3	false	true	false	
12801630	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
12801630	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011		0.0	false	true	false	
2138136	3	UBS AG, London Branch	0.0	0.0	1	2005	30.06.2015	01.01.2011	4.41	false	true	false	
2138136	3	UBS AG, London Branch	0.0	0.0	1	2005	30.06.2015	30.03.2011	1.093	false	true	false	
2138136	3	UBS AG, London Branch	0.0	0.0	1	2005	30.06.2015	30.06.2011	0.99753	false	true	false	
12677202	3	UBS AG, London Branch	0.0	0.18	1	2011	21.06.2011	21.06.2011	0.45	false	true	false	
12801628	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
12677212	3	UBS AG, London Branch	0.0	1.46	1	2011	21.09.2011	21.09.2011	8.95	false	true	false	
12801623	3	Macquarie Structured Products (Europe) GmbH	103.14	2.01	1	2011	22.06.2012		0.0	false	true	false	
2138131	3	UBS AG, London Branch	0.0	0.0	1	2005	30.06.2015	01.01.2011	4.646	false	true	false	
2138131	3	UBS AG, London Branch	0.0	0.0	1	2005	30.06.2015	30.03.2011	1.204	false	true	false	
2138131	3	UBS AG, London Branch	0.0	0.0	1	2005	30.06.2015	30.06.2011	1.13	false	true	false	
12677289	3	UBS AG, London Branch	0.0	0.18	1	2011	28.06.2011	28.06.2011	0.45	false	true	false	
12801700	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
12677288	3	UBS AG, London Branch	0.0	1.34	1	2011	29.08.2011	29.08.2011	6.73	false	true	false	
12801702	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
12677290	3	UBS AG, London Branch	0.0	0.0	1	2011	04.06.2013		0.0	false	true	false	
12801697	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
12677293	3	UBS AG, London Branch	0.0	0.42	1	2011	29.08.2011	29.08.2011	7.27	false	true	false	
12801696	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
12801699	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
12677295	3	UBS AG, London Branch	0.0	0.18	1	2011	28.06.2011	28.06.2011	0.45	false	true	false	
12801698	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
12801708	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
12801710	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
12801705	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
12677285	3	UBS AG, London Branch	0.0	0.18	1	2011	28.06.2011	28.06.2011	0.45	false	true	false	
12801707	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
2542328	3	J.P. Morgan International Derivatives Ltd (Duplicate of GK087413)	0.0	0.0	1	2006	19.07.2011		0.0	false	true	false	
12801706	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
12677286	3	UBS AG, London Branch	0.0	1.43	1	2011	22.09.2011	22.09.2011	8.5	false	true	false	
12801716	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
12677304	3	UBS AG, London Branch	0.0	1.45	1	2011	28.09.2011	28.09.2011	8.85	false	true	false	
12677305	3	UBS AG, London Branch	0.0	1.14	1	2011	28.06.2011	28.06.2011	3.39	false	true	false	
12677306	3	UBS AG, London Branch	0.0	1.14	1	2011	28.06.2011	28.06.2011	3.39	false	true	false	
12801719	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
12677307	3	UBS AG, London Branch	0.0	1.14	1	2011	28.06.2011	28.06.2011	3.39	false	true	false	
12801712	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
12677308	3	UBS AG, London Branch	0.0	1.23	1	2011	28.07.2011	28.07.2011	4.7	false	true	false	
12801713	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
12677309	3	UBS AG, London Branch	0.0	0.0	1	2011	30.04.2013		0.0	false	true	false	
12801714	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
12677310	3	UBS AG, London Branch	0.0	0.2	1	2011	28.07.2011	28.07.2011	0.67	false	true	false	
12801715	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
12677311	3	UBS AG, London Branch	0.0	1.23	1	2011	28.07.2011	28.07.2011	4.7	false	true	false	
12801724	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
12677296	3	UBS AG, London Branch	0.0	0.55	1	2011	28.03.2012		0.0	false	true	false	
12677297	3	UBS AG, London Branch	0.0	0.25	1	2011	28.09.2011	28.09.2011	1.25	false	true	false	
12801726	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
12677298	3	UBS AG, London Branch	0.0	1.45	1	2011	28.09.2011	28.09.2011	8.85	false	true	false	
12801727	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
12801720	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
12677300	3	UBS AG, London Branch	0.0	1.45	1	2011	28.09.2011	28.09.2011	8.85	false	true	false	
12801721	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
12677301	3	UBS AG, London Branch	0.0	0.18	1	2011	28.06.2011	28.06.2011	0.45	false	true	false	
12801722	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
12801723	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
12677303	3	UBS AG, London Branch	0.0	1.45	1	2011	28.09.2011	28.09.2011	8.85	false	true	false	
12801671	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
12677259	3	UBS AG, London Branch	0.0	0.32	1	2011	27.06.2011	27.06.2011	0.68	false	true	false	
12801670	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
12677258	3	UBS AG, London Branch	0.0	0.36	1	2011	25.07.2011	25.07.2011	0.96	false	true	false	
12801669	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
12677257	3	UBS AG, London Branch	0.0	0.0	1	2011	02.05.2013		0.0	false	true	false	
12801668	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
12801667	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
3035875	3	Secured Capital Japan Co. Ltd.	0.0	0.0	1	2007	02.05.2012		0.0	false	true	false	
12677263	3	UBS AG, London Branch	0.0	1.14	1	2011	27.06.2011	27.06.2011	3.5	false	true	false	
12801666	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
12677262	3	UBS AG, London Branch	0.0	1.14	1	2011	27.06.2011	27.06.2011	3.5	false	true	false	
12801665	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
12677261	3	UBS AG, London Branch	0.0	0.36	1	2011	25.07.2011	25.07.2011	0.96	false	true	false	
12801664	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
12677260	3	UBS AG, London Branch	0.0	0.99	1	2011	25.05.2011	25.05.2011	2.02	false	true	false	
12801679	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
12677251	3	UBS AG, London Branch	0.0	0.36	1	2011	25.07.2011	25.07.2011	0.96	false	true	false	
12801678	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
12677249	3	UBS AG, London Branch	0.0	0.32	1	2011	21.06.2011	21.06.2011	0.67	false	true	false	
12801676	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
12677248	3	UBS AG, London Branch	0.0	0.32	1	2011	21.06.2011	21.06.2011	0.67	false	true	false	
12801675	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
12677255	3	UBS AG, London Branch	0.0	0.0	1	2011	25.05.2012		0.0	false	true	false	
12801674	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
12801673	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
12677253	3	UBS AG, London Branch	0.0	0.36	1	2011	25.07.2011	25.07.2011	0.96	false	true	false	
12801672	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
12801687	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
12801684	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
2542279	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2006	16.06.2011		0.0	false	true	false	
12801685	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
12801682	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
12801683	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
12801680	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
12801694	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
12677266	3	UBS AG, London Branch	0.0	0.32	1	2011	27.06.2011	27.06.2011	0.68	false	true	false	
12677267	3	UBS AG, London Branch	0.0	0.36	1	2011	25.07.2011	25.07.2011	0.96	false	true	false	
12677264	3	UBS AG, London Branch	0.0	0.31	1	2011	24.06.2011	24.06.2011	0.64	false	true	false	
12801693	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
12677265	3	UBS AG, London Branch	0.0	0.32	1	2011	27.06.2011	27.06.2011	0.68	false	true	false	
12801690	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
12677270	3	UBS AG, London Branch	0.0	0.29	1	2011	25.05.2011	25.05.2011	0.41	false	true	false	
12801691	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
12801688	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
12677268	3	UBS AG, London Branch	0.0	0.32	1	2011	27.06.2011	27.06.2011	0.68	false	true	false	
12677269	3	UBS AG, London Branch	0.0	0.36	1	2011	25.07.2011	25.07.2011	0.96	false	true	false	
12677359	3	UBS AG, London Branch	0.0	0.23	1	2011	29.08.2011	29.08.2011	0.97	false	true	false	
12677352	3	UBS AG, London Branch	0.0	0.34	1	2011	18.07.2011	18.07.2011	0.85	false	true	false	
12677354	3	UBS AG, London Branch	0.0	1.2	1	2011	18.07.2011	18.07.2011	4.22	false	true	false	
12677348	3	UBS AG, London Branch	0.0	0.77	1	2011	28.03.2012		0.0	false	true	false	
12677351	3	UBS AG, London Branch	0.0	0.32	1	2011	28.06.2011	28.06.2011	0.66	false	true	false	
12677345	3	UBS AG, London Branch	0.0	0.77	1	2011	28.03.2012		0.0	false	true	false	
10230057	3	UBS AG, Jersey Branch	0.0	0.0	1	2009	22.06.2011		0.0	false	true	false	
12677346	3	UBS AG, London Branch	0.0	0.77	1	2011	28.03.2012		0.0	false	true	false	
2542269	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2006	26.05.2011		0.0	false	true	false	
12677372	3	UBS AG, London Branch	0.0	1.03	1	2011	30.05.2011	30.05.2011	2.16	false	true	false	
12677373	3	UBS AG, London Branch	0.0	1.23	1	2011	28.07.2011	28.07.2011	4.7	false	true	false	
12677374	3	UBS AG, London Branch	0.0	0.55	1	2011	28.03.2012		0.0	false	true	false	
12677375	3	UBS AG, London Branch	0.0	0.32	1	2011	28.06.2011	28.06.2011	0.66	false	true	false	
12677368	3	UBS AG, London Branch	0.0	0.36	1	2011	28.07.2011	28.07.2011	0.96	false	true	false	
12677371	3	UBS AG, London Branch	0.0	0.55	1	2011	28.03.2012		0.0	false	true	false	
12677364	3	UBS AG, London Branch	0.0	0.34	1	2011	12.07.2011	12.07.2011	0.82	false	true	false	
12677365	3	UBS AG, London Branch	0.0	0.32	1	2011	28.06.2011	28.06.2011	0.66	false	true	false	
12677366	3	UBS AG, London Branch	0.0	0.32	1	2011	28.06.2011	28.06.2011	0.66	false	true	false	
2542248	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2006	06.06.2011		0.0	false	true	false	
12677360	3	UBS AG, London Branch	0.0	0.18	1	2011	28.06.2011	28.06.2011	0.45	false	true	false	
12677361	3	UBS AG, London Branch	0.0	0.32	1	2011	28.06.2011	28.06.2011	0.66	false	true	false	
12677362	3	UBS AG, London Branch	0.0	0.32	1	2011	28.06.2011	28.06.2011	0.66	false	true	false	
12677363	3	UBS AG, London Branch	0.0	0.34	1	2011	12.07.2011	12.07.2011	0.82	false	true	false	
12801730	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
12677326	3	UBS AG, London Branch	0.0	0.23	1	2011	30.08.2011	30.08.2011	0.98	false	true	false	
12801729	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
12801728	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
12677324	3	UBS AG, London Branch	0.0	0.86	1	2011	07.07.2011	07.07.2011	3.21	false	true	false	
12801735	3	Macquarie Structured Products (Europe) GmbH	38.65	0.0	1	2011	24.05.2012		0.0	false	true	false	
12801734	3	Macquarie Structured Products (Europe) GmbH	61.72	0.0	1	2011	24.05.2012		0.0	false	true	false	
12677322	3	UBS AG, London Branch	0.0	0.86	1	2011	07.07.2011	07.07.2011	3.21	false	true	false	
12801733	3	Macquarie Structured Products (Europe) GmbH	84.9	0.0	1	2011	24.05.2012		0.0	false	true	false	
12801732	3	Macquarie Structured Products (Europe) GmbH	0.0	1.77	1	2011	23.12.2011	23.12.2011	15.13	false	true	false	
12801739	3	Macquarie Structured Products (Europe) GmbH	102.75	0.0	1	2011	24.05.2012		0.0	false	true	false	
12677319	3	UBS AG, London Branch	0.0	0.55	1	2011	28.03.2012		0.0	false	true	false	
12801738	3	Macquarie Structured Products (Europe) GmbH	10.62	0.0	1	2011	24.05.2012		0.0	false	true	false	
12677318	3	UBS AG, London Branch	0.0	0.18	1	2011	28.06.2011	28.06.2011	0.45	false	true	false	
12801737	3	Macquarie Structured Products (Europe) GmbH	18.81	0.0	1	2011	24.05.2012		0.0	false	true	false	
12801736	3	Macquarie Structured Products (Europe) GmbH	35.17	0.0	1	2011	24.05.2012		0.0	false	true	false	
12677315	3	UBS AG, London Branch	0.0	1.03	1	2011	30.05.2011	30.05.2011	2.16	false	true	false	
12801742	3	Macquarie Structured Products (Europe) GmbH	123.8	0.0	1	2011	24.05.2012		0.0	false	true	false	
12801741	3	Macquarie Structured Products (Europe) GmbH	21.0	0.0	1	2011	24.05.2012		0.0	false	true	false	
12677313	3	UBS AG, London Branch	0.0	0.83	1	2011	28.06.2011	28.06.2011	2.76	false	true	false	
12801740	3	Macquarie Structured Products (Europe) GmbH	86.13	0.0	1	2011	24.05.2012		0.0	false	true	false	
12801747	3	Macquarie Structured Products (Europe) GmbH	77.75	1.94	1	2011	11.05.2012		0.0	false	true	false	
12677343	3	UBS AG, London Branch	0.0	0.18	1	2011	28.06.2011	28.06.2011	0.45	false	true	false	
11570172	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	31.08.2015		0.0	false	true	false	
12801750	3	Macquarie Structured Products (Europe) GmbH	88.43	2.06	1	2011	20.09.2012		0.0	false	true	false	
12677338	3	UBS AG, London Branch	0.0	0.32	1	2011	28.06.2011	28.06.2011	0.66	false	true	false	
11570169	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	02.09.2013		0.0	false	true	false	
12801748	3	Macquarie Structured Products (Europe) GmbH	67.06	1.94	1	2011	11.05.2012		0.0	false	true	false	
12677336	3	UBS AG, London Branch	0.0	1.34	1	2011	29.08.2011	29.08.2011	6.73	false	true	false	
12801749	3	Macquarie Structured Products (Europe) GmbH	93.55	1.98	1	2011	27.04.2012		0.0	false	true	false	
12677335	3	UBS AG, London Branch	0.0	0.29	1	2011	31.05.2011	31.05.2011	0.43	false	true	false	
11570164	3	BNP Paribas Arbitrage Issuance B.V.	49.57	0.0	1	2010	29.02.2016		0.0	false	true	false	
12677332	3	UBS AG, London Branch	0.0	1.45	1	2011	28.09.2011	28.09.2011	44.26	false	true	false	
11570167	3	BNP Paribas Arbitrage Issuance B.V.	90.64	0.0	1	2010	30.08.2013		0.0	false	true	false	
12677333	3	UBS AG, London Branch	0.0	1.45	1	2011	28.09.2011	28.09.2011	8.85	false	true	false	
14211206	3	BKB Finance Ltd, Guernsey	96.07	1.73	1	2011	04.05.2012		0.0	false	true	false	
12677330	3	UBS AG, London Branch	0.0	0.86	1	2011	07.07.2011	07.07.2011	3.21	false	true	false	
12677331	3	UBS AG, London Branch	0.0	0.42	1	2011	29.08.2011	29.08.2011	1.45	false	true	false	
12677328	3	UBS AG, London Branch	0.0	1.14	1	2011	28.06.2011	28.06.2011	17.126	false	true	false	
12677329	3	UBS AG, London Branch	0.0	1.45	1	2011	28.09.2011	28.09.2011	44.26	false	true	false	
11570162	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	27.08.2012		0.0	false	true	false	
12801297	3	UBS AG, London Branch	0.0	1.51	1	2011	07.10.2011	07.10.2011	9.14	false	true	false	
12801296	3	UBS AG, London Branch	0.0	1.51	1	2011	07.10.2011	07.10.2011	9.14	false	true	false	
12801298	3	UBS AG, London Branch	0.0	1.51	1	2011	07.10.2011	07.10.2011	9.14	false	true	false	
12801288	3	UBS AG, London Branch	0.0	0.0	1	2011	11.04.2013		0.0	false	true	false	
12801290	3	UBS AG, London Branch	0.0	0.23	1	2011	07.09.2011	07.09.2011	0.94	false	true	false	
12801291	3	UBS AG, London Branch	0.0	0.26	1	2011	07.10.2011	07.10.2011	1.28	false	true	false	
12801292	3	UBS AG, London Branch	0.0	1.51	1	2011	07.10.2011	07.10.2011	9.14	false	true	false	
12801293	3	UBS AG, London Branch	0.0	1.51	1	2011	07.10.2011	07.10.2011	9.14	false	true	false	
12801294	3	UBS AG, London Branch	0.0	1.51	1	2011	07.10.2011	07.10.2011	9.14	false	true	false	
12801295	3	UBS AG, London Branch	0.0	1.09	1	2011	13.06.2011	13.06.2011	2.26	false	true	false	
12801280	3	UBS AG, London Branch	0.0	0.18	1	2011	11.07.2011	11.07.2011	0.45	false	true	false	
12801281	3	UBS AG, London Branch	0.0	0.18	1	2011	11.07.2011	11.07.2011	0.45	false	true	false	
12801282	3	UBS AG, London Branch	0.0	0.18	1	2011	11.07.2011	11.07.2011	0.45	false	true	false	
12801283	3	UBS AG, London Branch	0.0	0.18	1	2011	11.07.2011	11.07.2011	0.45	false	true	false	
12801284	3	UBS AG, London Branch	0.0	0.16	1	2011	14.06.2011	14.06.2011	0.28	false	true	false	
12801285	3	UBS AG, London Branch	0.0	0.18	1	2011	11.07.2011	11.07.2011	0.45	false	true	false	
12801286	3	UBS AG, London Branch	0.0	0.46	1	2011	07.10.2011	07.10.2011	2.06	false	true	false	
12801287	3	UBS AG, London Branch	0.0	1.52	1	2011	11.10.2011	11.10.2011	9.416	false	true	false	
10598513	3	UBS AG, London Branch	0.0	0.0	1	2009	24.10.2011		0.0	false	true	false	
2420606	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2006	21.02.2011		0.0	false	true	false	
2541838	3	Goldman Sachs International	83.75	0.0	1	2006	25.05.2012		0.0	false	true	false	
12203589	3	Macquarie Structured Products (Europe) GmbH	94.95	0.0	1	2011	01.02.2012		0.0	false	true	false	
12203588	3	Macquarie Structured Products (Europe) GmbH	99.76	0.0	1	2011	01.02.2012		0.0	false	true	false	
10875933	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.64	1	2010	19.01.2011	19.01.2011	6.4	false	true	false	
10875932	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.64	1	2010	19.01.2011	19.01.2011	6.4	false	true	false	
10875931	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.64	1	2010	19.01.2011	19.01.2011	6.4	false	true	false	
10875930	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.64	1	2010	19.01.2011	19.01.2011	6.4	false	true	false	
10598620	3	UBS AG, London Branch	0.0	0.0	1	2009	27.10.2011		0.0	false	true	false	
10598621	3	UBS AG, London Branch	0.0	0.0	1	2009	29.04.2011		0.0	false	true	false	
10598601	3	UBS AG, London Branch	0.0	0.0	1	2009	27.10.2011		0.0	false	true	false	
10598605	3	UBS AG, London Branch	0.0	0.0	1	2009	27.10.2011		0.0	false	true	false	
10598648	3	UBS AG, London Branch	0.0	0.0	1	2009	28.10.2011		0.0	false	true	false	
10598642	3	UBS AG, London Branch	0.0	0.0	1	2009	28.10.2011		0.0	false	true	false	
10598647	3	UBS AG, London Branch	0.0	0.0	1	2009	28.10.2011		0.0	false	true	false	
10598625	3	UBS AG, London Branch	0.0	0.0	1	2009	27.10.2011		0.0	false	true	false	
10598629	3	UBS AG, London Branch	0.0	0.0	1	2009	25.05.2011		0.0	false	true	false	
2420620	3	Barclays Bank PLC	0.0	2.75	1	2006	07.02.2011	07.02.2011	131.63	false	true	false	
2420620	3	Barclays Bank PLC	0.0	2.75	1	2006	07.02.2011	07.02.2011	370.97	false	true	false	
2541991	3	Barclays Bank PLC	0.0	0.0	1	2006	09.05.2011		0.0	false	true	false	
12801534	3	Macquarie Structured Products (Europe) GmbH	67.31	2.01	1	2011	22.06.2012		0.0	false	true	false	
12801535	3	Macquarie Structured Products (Europe) GmbH	100.91	2.01	1	2011	22.06.2012		0.0	false	true	false	
12801533	3	Macquarie Structured Products (Europe) GmbH	109.99	0.0	1	2011	05.11.2012		0.0	false	true	false	
12801034	3	UBS AG, London Branch	0.0	1.51	1	2011	10.10.2011	10.10.2011	47.48	false	true	false	
12801035	3	UBS AG, London Branch	0.0	0.73	1	2011	07.03.2012		0.0	false	true	false	
12801032	3	UBS AG, London Branch	0.0	1.19	1	2011	07.07.2011	07.07.2011	3.61	false	true	false	
12801033	3	UBS AG, London Branch	0.0	0.31	1	2011	08.07.2011	08.07.2011	0.65	false	true	false	
12801039	3	UBS AG, London Branch	0.0	0.34	1	2011	29.07.2011	29.07.2011	0.82	false	true	false	
12801036	3	UBS AG, London Branch	0.0	0.84	1	2011	08.07.2011	08.07.2011	2.85	false	true	false	
12801037	3	UBS AG, London Branch	0.0	0.36	1	2011	08.08.2011	08.08.2011	0.92	false	true	false	
12801027	3	UBS AG, London Branch	0.0	0.31	1	2011	08.07.2011	08.07.2011	0.65	false	true	false	
12801024	3	UBS AG, London Branch	0.0	0.0	1	2011	10.12.2012		0.0	false	true	false	
12801025	3	UBS AG, London Branch	0.0	0.76	1	2011	23.03.2012		0.0	false	true	false	
12801030	3	UBS AG, London Branch	0.0	1.51	1	2011	10.10.2011	10.10.2011	9.49	false	true	false	
12801031	3	UBS AG, London Branch	0.0	1.19	1	2011	07.07.2011	07.07.2011	3.61	false	true	false	
12801028	3	UBS AG, London Branch	0.0	1.04	1	2011	07.06.2011	07.06.2011	2.12	false	true	false	
10598732	3	UBS AG, London Branch	0.0	0.0	1	2009	02.11.2012		0.0	false	true	false	
12801049	3	UBS AG, London Branch	0.0	1.51	1	2011	10.10.2011	10.10.2011	9.49	false	true	false	
10598737	3	UBS AG, London Branch	0.0	0.0	1	2009	01.11.2011		0.0	false	true	false	
12801048	3	UBS AG, London Branch	0.0	1.51	1	2011	10.10.2011	10.10.2011	9.49	false	true	false	
12801053	3	UBS AG, London Branch	0.0	0.31	1	2011	08.07.2011	08.07.2011	0.65	false	true	false	
12801052	3	UBS AG, London Branch	0.0	0.27	1	2011	10.10.2011	10.10.2011	1.38	false	true	false	
12801043	3	UBS AG, London Branch	0.0	0.31	1	2011	08.07.2011	08.07.2011	0.65	false	true	false	
12677663	3	UBS AG, London Branch	0.0	1.46	1	2011	21.09.2011	21.09.2011	8.95	false	true	false	
12344599	3	ING BHF-BANK AG	0.0	1.38	1	2011	23.09.2011	23.09.2011	11.16	false	true	false	
12801041	3	UBS AG, London Branch	0.0	1.13	1	2011	23.06.2011	23.06.2011	2.82	false	true	false	
12801047	3	UBS AG, London Branch	0.0	1.51	1	2011	10.10.2011	10.10.2011	9.49	false	true	false	
12801046	3	UBS AG, London Branch	0.0	0.18	1	2011	07.07.2011	07.07.2011	0.45	false	true	false	
12483356	3	Credit Suisse AG, London Branch	1150.17	0.0	1	2011	15.03.2013		0.0	false	true	false	
12801045	3	UBS AG, London Branch	0.0	1.51	1	2011	10.10.2011	10.10.2011	9.49	false	true	false	
10598749	3	UBS AG, London Branch	0.0	0.0	1	2009	03.10.2011		0.0	false	true	false	
12801044	3	UBS AG, London Branch	0.0	1.51	1	2011	10.10.2011	10.10.2011	9.49	false	true	false	
12677656	3	UBS AG, London Branch	0.0	0.29	1	2011	23.05.2011	23.05.2011	0.44	false	true	false	
12677670	3	UBS AG, London Branch	0.0	0.31	1	2011	23.06.2011	23.06.2011	0.65	false	true	false	
12801067	3	UBS AG, London Branch	0.0	0.32	1	2011	11.07.2011	11.07.2011	0.69	false	true	false	
12801068	3	UBS AG, London Branch	0.0	1.5	1	2011	07.10.2011	07.10.2011	9.25	false	true	false	
12677664	3	UBS AG, London Branch	0.0	0.0	1	2011	22.07.2013		0.0	false	true	false	
12677665	3	UBS AG, London Branch	0.0	1.13	1	2011	23.06.2011	23.06.2011	3.35	false	true	false	
12801070	3	UBS AG, London Branch	0.0	1.5	1	2011	07.10.2011	07.10.2011	9.25	false	true	false	
12677666	3	UBS AG, London Branch	0.0	1.13	1	2011	23.06.2011	23.06.2011	3.35	false	true	false	
12677667	3	UBS AG, London Branch	0.0	0.25	1	2011	23.09.2011	23.09.2011	1.25	false	true	false	
12801056	3	UBS AG, London Branch	0.0	0.32	1	2011	11.07.2011	11.07.2011	0.69	false	true	false	
10598760	3	UBS AG, London Branch	0.0	0.0	1	2009	05.11.2012		0.0	false	true	false	
12677678	3	UBS AG, London Branch	0.0	1.33	1	2011	23.08.2011	23.08.2011	6.29	false	true	false	
12801063	3	UBS AG, London Branch	0.0	1.5	1	2011	07.10.2011	07.10.2011	9.25	false	true	false	
12677675	3	UBS AG, London Branch	0.0	0.25	1	2011	23.09.2011	23.09.2011	1.25	false	true	false	
12677685	3	UBS AG, London Branch	0.0	1.44	1	2011	23.09.2011	23.09.2011	8.78	false	true	false	
12801080	3	UBS AG, London Branch	0.0	0.32	1	2011	11.07.2011	11.07.2011	0.69	false	true	false	
12677684	3	UBS AG, London Branch	0.0	1.13	1	2011	23.06.2011	23.06.2011	3.35	false	true	false	
12801083	3	UBS AG, London Branch	0.0	0.45	1	2011	29.09.2011	29.09.2011	1.93	false	true	false	
12801082	3	UBS AG, London Branch	0.0	0.32	1	2011	11.07.2011	11.07.2011	0.69	false	true	false	
10598770	3	UBS AG, London Branch	0.0	0.0	1	2009	05.05.2011		0.0	false	true	false	
12677686	3	UBS AG, London Branch	0.0	1.13	1	2011	23.06.2011	23.06.2011	3.35	false	true	false	
12801085	3	UBS AG, London Branch	0.0	0.32	1	2011	11.07.2011	11.07.2011	0.69	false	true	false	
10598773	3	UBS AG, London Branch	0.0	0.0	1	2009	05.11.2012		0.0	false	true	false	
2041593	3	UBS AG, Jersey Branch	169.78	0.0	1	2005	02.02.2012		0.0	false	true	false	
12801086	3	UBS AG, London Branch	0.0	0.45	1	2011	27.09.2011	27.09.2011	1.9	false	true	false	
10598777	3	UBS AG, London Branch	0.0	0.0	1	2009	03.11.2011		0.0	false	true	false	
12801072	3	UBS AG, London Branch	0.0	0.84	1	2011	07.07.2011	07.07.2011	2.83	false	true	false	
12801075	3	UBS AG, London Branch	0.0	0.31	1	2011	08.07.2011	08.07.2011	0.65	false	true	false	
12801076	3	UBS AG, London Branch	0.0	0.32	1	2011	11.07.2011	11.07.2011	0.69	false	true	false	
12677688	3	UBS AG, London Branch	0.0	1.13	1	2011	23.06.2011	23.06.2011	3.35	false	true	false	
12801079	3	UBS AG, London Branch	0.0	0.36	1	2011	08.08.2011	08.08.2011	0.92	false	true	false	
10598782	3	UBS AG, London Branch	0.0	0.0	1	2009	04.11.2011		0.0	false	true	false	
12801102	3	UBS AG, London Branch	0.0	1.51	1	2011	10.10.2011	10.10.2011	9.49	false	true	false	
12677699	3	UBS AG, London Branch	0.0	0.25	1	2011	23.09.2011	23.09.2011	1.25	false	true	false	
12801100	3	UBS AG, London Branch	0.0	0.28	1	2011	07.06.2011	07.06.2011	0.39	false	true	false	
12677696	3	UBS AG, London Branch	0.0	1.44	1	2011	23.09.2011	23.09.2011	8.78	false	true	false	
12801101	3	UBS AG, London Branch	0.0	0.32	1	2011	11.07.2011	11.07.2011	0.69	false	true	false	
12677697	3	UBS AG, London Branch	0.0	0.24	1	2011	09.09.2011	09.09.2011	1.12	false	true	false	
12801099	3	UBS AG, London Branch	0.0	0.56	1	2011	10.04.2012		0.0	false	true	false	
12801096	3	UBS AG, London Branch	0.0	0.35	1	2011	08.12.2011	08.12.2011	11.75	false	true	false	
12677700	3	UBS AG, London Branch	0.0	1.44	1	2011	23.09.2011	23.09.2011	8.78	false	true	false	
12801097	3	UBS AG, London Branch	0.0	0.28	1	2011	07.06.2011	07.06.2011	0.39	false	true	false	
12677701	3	UBS AG, London Branch	0.0	0.29	1	2011	23.05.2011	23.05.2011	0.42	false	true	false	
12801094	3	UBS AG, London Branch	0.0	0.27	1	2011	10.10.2011	10.10.2011	1.38	false	true	false	
12677706	3	UBS AG, London Branch	0.0	1.44	1	2011	23.09.2011	23.09.2011	8.78	false	true	false	
10598668	3	UBS AG, London Branch	0.0	0.0	1	2009	31.10.2011		0.0	false	true	false	
12677704	3	UBS AG, London Branch	0.0	0.29	1	2011	23.05.2011	23.05.2011	0.42	false	true	false	
12801093	3	UBS AG, London Branch	0.0	0.28	1	2011	07.06.2011	07.06.2011	0.39	false	true	false	
12677705	3	UBS AG, London Branch	0.0	1.44	1	2011	23.09.2011	23.09.2011	8.78	false	true	false	
10598666	3	UBS AG, London Branch	0.0	0.0	1	2009	31.10.2011		0.0	false	true	false	
10598667	3	UBS AG, London Branch	0.0	0.0	1	2009	31.10.2011		0.0	false	true	false	
12801088	3	UBS AG, London Branch	0.0	1.15	1	2011	10.10.2011	10.10.2011	8.3	false	true	false	
12677708	3	UBS AG, London Branch	0.0	1.13	1	2011	22.09.2011	22.09.2011	7.87	false	true	false	
12801089	3	UBS AG, London Branch	0.0	0.32	1	2011	11.07.2011	11.07.2011	0.69	false	true	false	
12801119	3	UBS AG, London Branch	0.0	0.56	1	2011	10.04.2012		0.0	false	true	false	
10598679	3	UBS AG, London Branch	0.0	0.0	1	2009	29.08.2011		0.0	false	true	false	
12801118	3	UBS AG, London Branch	0.0	1.51	1	2011	10.10.2011	10.10.2011	9.49	false	true	false	
12801117	3	UBS AG, London Branch	0.0	0.56	1	2011	10.04.2012		0.0	false	true	false	
12677713	3	UBS AG, London Branch	0.0	0.31	1	2011	23.06.2011	23.06.2011	0.65	false	true	false	
12677712	3	UBS AG, London Branch	0.0	0.31	1	2011	23.06.2011	23.06.2011	0.65	false	true	false	
12801115	3	UBS AG, London Branch	0.0	0.18	1	2011	07.07.2011	07.07.2011	0.45	false	true	false	
12801114	3	UBS AG, London Branch	0.0	0.47	1	2011	11.10.2011	11.10.2011	2.189	false	true	false	
12677718	3	UBS AG, London Branch	0.0	0.25	1	2011	23.09.2011	23.09.2011	1.25	false	true	false	
12801113	3	UBS AG, London Branch	0.0	0.56	1	2011	10.04.2012		0.0	false	true	false	
12801112	3	UBS AG, London Branch	0.0	0.18	1	2011	07.07.2011	07.07.2011	0.45	false	true	false	
10121611	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	103.4	0.6	1	2009	14.05.2014	14.05.2011	6.0	false	true	false	
12677716	3	UBS AG, London Branch	0.0	0.19	1	2011	07.07.2011	07.07.2011	0.55	false	true	false	
12801111	3	UBS AG, London Branch	0.0	1.51	1	2011	10.10.2011	10.10.2011	9.49	false	true	false	
12677723	3	UBS AG, London Branch	0.0	1.67	1	2011	23.12.2011	23.12.2011	76.62	false	true	false	
12801110	3	UBS AG, London Branch	0.0	0.18	1	2011	07.07.2011	07.07.2011	0.45	false	true	false	
12677722	3	UBS AG, London Branch	0.0	1.67	1	2011	23.12.2011	23.12.2011	76.62	false	true	false	
12801109	3	UBS AG, London Branch	0.0	0.0	1	2011	07.04.2014		0.0	false	true	false	
12677721	3	UBS AG, London Branch	0.0	0.25	1	2011	23.09.2011	23.09.2011	1.25	false	true	false	
12801108	3	UBS AG, London Branch	0.0	0.84	1	2011	07.07.2011	07.07.2011	2.83	false	true	false	
12801107	3	UBS AG, London Branch	0.0	1.51	1	2011	10.10.2011	10.10.2011	9.49	false	true	false	
12677727	3	UBS AG, London Branch	0.0	0.24	1	2011	09.09.2011	09.09.2011	1.12	false	true	false	
12677726	3	UBS AG, London Branch	0.0	0.0	1	2011	24.05.2012		0.0	false	true	false	
12801105	3	UBS AG, London Branch	0.0	0.32	1	2011	11.07.2011	11.07.2011	0.69	false	true	false	
12677725	3	UBS AG, London Branch	0.0	0.25	1	2011	23.09.2011	23.09.2011	1.25	false	true	false	
12677724	3	UBS AG, London Branch	0.0	0.31	1	2011	23.06.2011	23.06.2011	0.65	false	true	false	
12801132	3	UBS AG, London Branch	0.0	0.79	1	2011	10.04.2012		0.0	false	true	false	
12801133	3	UBS AG, London Branch	0.0	1.51	1	2011	10.10.2011	10.10.2011	9.49	false	true	false	
12677731	3	UBS AG, London Branch	0.0	1.44	1	2011	23.09.2011	23.09.2011	8.78	false	true	false	
12801128	3	UBS AG, London Branch	0.0	1.19	1	2011	08.07.2011	08.07.2011	3.58	false	true	false	
12801129	3	UBS AG, London Branch	0.0	0.31	1	2011	08.07.2011	08.07.2011	0.65	false	true	false	
12801130	3	UBS AG, London Branch	0.0	0.47	1	2011	07.10.2011	07.10.2011	2.15	false	true	false	
12677734	3	UBS AG, London Branch	0.0	1.44	1	2011	23.09.2011	23.09.2011	8.78	false	true	false	
12677735	3	UBS AG, London Branch	0.0	0.47	1	2011	23.09.2011	23.09.2011	10.6	false	true	false	
3388490	3	UBS AG, London Branch	0.0	0.0	1	2007	26.09.2011		0.0	false	true	false	
12801120	3	UBS AG, London Branch	0.0	0.18	1	2011	08.07.2011	08.07.2011	0.45	false	true	false	
12801121	3	UBS AG, London Branch	0.0	0.31	1	2011	08.07.2011	08.07.2011	0.65	false	true	false	
12677742	3	UBS AG, London Branch	0.0	0.29	1	2011	23.05.2011	23.05.2011	0.42	false	true	false	
12801123	3	UBS AG, London Branch	0.0	0.32	1	2011	11.07.2011	11.07.2011	0.69	false	true	false	
12677743	3	UBS AG, London Branch	0.0	0.47	1	2011	23.09.2011	23.09.2011	2.12	false	true	false	
12801148	3	UBS AG, London Branch	0.0	0.32	1	2011	11.07.2011	11.07.2011	0.69	false	true	false	
12801151	3	UBS AG, London Branch	0.0	0.32	1	2011	11.07.2011	11.07.2011	0.69	false	true	false	
12677747	3	UBS AG, London Branch	0.0	0.45	1	2011	12.09.2011	12.09.2011	1.88	false	true	false	
12801150	3	UBS AG, London Branch	0.0	0.32	1	2011	12.07.2011	12.07.2011	0.7	false	true	false	
12677749	3	UBS AG, London Branch	0.0	0.18	1	2011	23.06.2011	23.06.2011	0.45	false	true	false	
12801144	3	UBS AG, London Branch	0.0	0.32	1	2011	11.07.2011	11.07.2011	0.69	false	true	false	
12677748	3	UBS AG, London Branch	0.0	0.18	1	2011	23.06.2011	23.06.2011	0.45	false	true	false	
12801147	3	UBS AG, London Branch	0.0	0.32	1	2011	11.07.2011	11.07.2011	0.69	false	true	false	
12677751	3	UBS AG, London Branch	0.0	1.13	1	2011	23.06.2011	23.06.2011	3.35	false	true	false	
12801146	3	UBS AG, London Branch	0.0	0.32	1	2011	11.07.2011	11.07.2011	0.69	false	true	false	
12677753	3	UBS AG, London Branch	0.0	1.13	1	2011	23.06.2011	23.06.2011	3.35	false	true	false	
12801140	3	UBS AG, London Branch	0.0	0.32	1	2011	11.07.2011	11.07.2011	0.69	false	true	false	
12677752	3	UBS AG, London Branch	0.0	1.13	1	2011	23.06.2011	23.06.2011	3.35	false	true	false	
12801143	3	UBS AG, London Branch	0.0	0.32	1	2011	11.07.2011	11.07.2011	0.69	false	true	false	
12677755	3	UBS AG, London Branch	0.0	0.42	1	2011	23.08.2011	23.08.2011	1.38	false	true	false	
12801142	3	UBS AG, London Branch	0.0	1.51	1	2011	10.10.2011	10.10.2011	9.49	false	true	false	
12677754	3	UBS AG, London Branch	0.0	1.13	1	2011	23.06.2011	23.06.2011	3.35	false	true	false	
12801136	3	UBS AG, London Branch	0.0	0.32	1	2011	11.07.2011	11.07.2011	0.69	false	true	false	
12801139	3	UBS AG, London Branch	0.0	0.47	1	2011	11.10.2011	11.10.2011	2.189	false	true	false	
12677759	3	UBS AG, London Branch	0.0	1.13	1	2011	24.06.2011	24.06.2011	3.36	false	true	false	
12801138	3	UBS AG, London Branch	0.0	0.32	1	2011	11.07.2011	11.07.2011	0.69	false	true	false	
12677758	3	UBS AG, London Branch	0.0	0.26	1	2011	26.09.2011	26.09.2011	1.32	false	true	false	
12801155	3	UBS AG, London Branch	0.0	0.32	1	2011	11.07.2011	11.07.2011	0.69	false	true	false	
12801154	3	UBS AG, London Branch	0.0	0.32	1	2011	11.07.2011	11.07.2011	0.69	false	true	false	
12801153	3	UBS AG, London Branch	0.0	0.32	1	2011	12.07.2011	12.07.2011	0.7	false	true	false	
10598857	3	UBS AG, London Branch	0.0	0.0	1	2009	09.11.2012		0.0	false	true	false	
3388588	3	UBS AG, London Branch	0.0	0.0	1	2007	28.03.2011		0.0	false	true	false	
12801152	3	UBS AG, London Branch	0.0	0.27	1	2011	10.10.2011	10.10.2011	6.88	false	true	false	
10598856	3	UBS AG, London Branch	0.0	0.0	1	2009	09.11.2011		0.0	false	true	false	
12801159	3	UBS AG, London Branch	0.0	1.5	1	2011	07.10.2011	07.10.2011	46.29	false	true	false	
12801158	3	UBS AG, London Branch	0.0	0.32	1	2011	11.07.2011	11.07.2011	0.69	false	true	false	
12801157	3	UBS AG, London Branch	0.0	0.0	1	2011	08.10.2012		0.0	false	true	false	
10598861	3	UBS AG, London Branch	0.0	0.0	1	2009	18.05.2011		0.0	false	true	false	
12801156	3	UBS AG, London Branch	0.0	0.32	1	2011	11.07.2011	11.07.2011	0.69	false	true	false	
10598860	3	UBS AG, London Branch	0.0	0.0	1	2009	08.11.2013		0.0	false	true	false	
12801163	3	UBS AG, London Branch	0.0	0.32	1	2011	11.07.2011	11.07.2011	0.69	false	true	false	
10598851	3	UBS AG, London Branch	0.0	0.0	1	2009	09.11.2011		0.0	false	true	false	
12801162	3	UBS AG, London Branch	0.0	0.32	1	2011	11.07.2011	11.07.2011	0.69	false	true	false	
10598850	3	UBS AG, London Branch	0.0	0.0	1	2009	10.12.2012		0.0	false	true	false	
2041422	3	UBS Deutschland AG	1159.88	0.0	1	2005	31.03.2015	01.01.2011	0.0	false	true	false	
12801161	3	UBS AG, London Branch	0.0	0.36	1	2011	08.08.2011	08.08.2011	0.92	false	true	false	
10598849	3	UBS AG, London Branch	0.0	0.0	1	2009	09.05.2011		0.0	false	true	false	
12801167	3	UBS AG, London Branch	0.0	0.4	1	2011	31.08.2011	31.08.2011	1.29	false	true	false	
12677763	3	UBS AG, London Branch	0.0	0.26	1	2011	26.09.2011	26.09.2011	1.32	false	true	false	
12801166	3	UBS AG, London Branch	0.0	0.32	1	2011	11.07.2011	11.07.2011	0.69	false	true	false	
12677762	3	UBS AG, London Branch	0.0	0.18	1	2011	24.06.2011	24.06.2011	0.45	false	true	false	
12677761	3	UBS AG, London Branch	0.0	0.26	1	2011	26.09.2011	26.09.2011	1.32	false	true	false	
12677760	3	UBS AG, London Branch	0.0	0.31	1	2011	24.06.2011	24.06.2011	0.65	false	true	false	
10598872	3	UBS AG, London Branch	0.0	0.0	1	2009	10.11.2011		0.0	false	true	false	
12801169	3	UBS AG, London Branch	0.0	0.34	1	2011	27.07.2011	27.07.2011	0.82	false	true	false	
10598873	3	UBS AG, London Branch	0.0	0.0	1	2009	10.11.2011		0.0	false	true	false	
12801174	3	UBS AG, London Branch	0.0	0.47	1	2011	11.10.2011	11.10.2011	2.189	false	true	false	
10598878	3	UBS AG, London Branch	0.0	0.0	1	2009	10.05.2011		0.0	false	true	false	
12801175	3	UBS AG, London Branch	0.0	0.47	1	2011	11.10.2011	11.10.2011	2.189	false	true	false	
10598876	3	UBS AG, London Branch	0.0	0.0	1	2009	10.05.2011		0.0	false	true	false	
10598866	3	UBS AG, London Branch	0.0	0.0	1	2009	08.11.2013		0.0	false	true	false	
12801176	3	UBS AG, London Branch	0.0	0.47	1	2011	11.10.2011	11.10.2011	2.189	false	true	false	
12801177	3	UBS AG, London Branch	0.0	0.47	1	2011	11.10.2011	11.10.2011	2.189	false	true	false	
2041434	3	UBS Deutschland AG	1095.96	0.0	1	2005	31.03.2015	01.01.2011	0.0	false	true	false	
12801184	3	UBS AG, London Branch	0.0	0.32	1	2011	12.07.2011	12.07.2011	0.7	false	true	false	
10598885	3	UBS AG, London Branch	0.0	0.0	1	2009	11.05.2011		0.0	false	true	false	
10598887	3	UBS AG, London Branch	0.0	0.0	1	2009	11.11.2011		0.0	false	true	false	
12801200	3	UBS AG, London Branch	0.0	0.18	1	2011	08.07.2011	08.07.2011	0.45	false	true	false	
3388573	3	UBS AG, London Branch	0.0	0.0	1	2007	26.09.2011		0.0	false	true	false	
12801201	3	UBS AG, London Branch	0.0	0.33	1	2011	19.07.2011	19.07.2011	0.75	false	true	false	
10598905	3	UBS AG, London Branch	0.0	0.0	1	2009	11.11.2011		0.0	false	true	false	
10598906	3	UBS AG, London Branch	0.0	0.0	1	2009	25.05.2011		0.0	false	true	false	
2041462	3	BNP Paribas SA	0.0	0.5	1	2005	14.02.2011	14.02.2011	5.0	false	true	false	
12801203	3	UBS AG, London Branch	0.0	0.33	1	2011	19.07.2011	19.07.2011	0.75	false	true	false	
12801204	3	UBS AG, London Branch	0.0	0.47	1	2011	11.10.2011	11.10.2011	2.18	false	true	false	
12801207	3	UBS AG, London Branch	0.0	0.31	1	2011	11.07.2011	11.07.2011	0.66	false	true	false	
12801208	3	UBS AG, London Branch	0.0	0.31	1	2011	11.07.2011	11.07.2011	0.66	false	true	false	
12801209	3	UBS AG, London Branch	0.0	0.31	1	2011	11.07.2011	11.07.2011	0.66	false	true	false	
12801210	3	UBS AG, London Branch	0.0	0.47	1	2011	11.10.2011	11.10.2011	2.18	false	true	false	
11569643	3	Credit Suisse AG, London Branch	104.4	0.0	1	2010	30.07.2014		0.0	false	true	false	
11569644	3	Credit Suisse AG, London Branch	112.3	0.0	1	2010	29.07.2014		0.0	false	true	false	
10598794	3	UBS AG, London Branch	0.0	0.0	1	2009	04.11.2011		0.0	false	true	false	
11569646	3	Credit Suisse AG, London Branch	0.0	0.44	1	2010	14.02.2011	14.02.2011	2.56	false	true	false	
12801231	3	UBS AG, London Branch	0.0	0.27	1	2011	11.10.2011	11.10.2011	1.35	false	true	false	
10598788	3	UBS AG, London Branch	0.0	0.0	1	2009	05.11.2012		0.0	false	true	false	
12801238	3	UBS AG, London Branch	0.0	1.41	1	2011	12.09.2011	12.09.2011	7.16	false	true	false	
11569656	3	Credit Suisse AG, London Branch	905.17	0.0	1	2010	26.08.2013		0.0	false	true	false	
12801236	3	UBS AG, London Branch	0.0	0.19	1	2011	12.07.2011	12.07.2011	0.48	false	true	false	
12801232	3	UBS AG, London Branch	0.0	0.19	1	2011	11.07.2011	11.07.2011	0.48	false	true	false	
12801233	3	UBS AG, London Branch	0.0	0.19	1	2011	20.07.2011	20.07.2011	0.52	false	true	false	
12801246	3	UBS AG, London Branch	0.0	0.18	1	2011	11.07.2011	11.07.2011	0.45	false	true	false	
12801247	3	UBS AG, London Branch	0.0	0.18	1	2011	11.07.2011	11.07.2011	0.45	false	true	false	
12801244	3	UBS AG, London Branch	0.0	0.17	1	2011	15.06.2011	15.06.2011	0.3	false	true	false	
10598804	3	UBS AG, London Branch	0.0	0.0	1	2009	07.11.2011		0.0	false	true	false	
11569651	3	Credit Suisse AG, London Branch	1070.65	0.0	1	2010	17.08.2012		0.0	false	true	false	
12801245	3	UBS AG, London Branch	0.0	1.09	1	2011	13.06.2011	13.06.2011	2.26	false	true	false	
11569650	3	Credit Suisse AG, London Branch	0.0	0.0	1	2010	06.08.2013		0.0	false	true	false	
12801242	3	UBS AG, London Branch	0.0	0.18	1	2011	11.07.2011	11.07.2011	0.45	false	true	false	
12801243	3	UBS AG, London Branch	0.0	0.18	1	2011	11.07.2011	11.07.2011	0.45	false	true	false	
11569652	3	Credit Suisse AG, London Branch	1023.93	0.0	1	2010	23.09.2013		0.0	false	true	false	
12801241	3	UBS AG, London Branch	0.0	0.24	1	2011	13.09.2011	13.09.2011	1.02	false	true	false	
12801255	3	UBS AG, London Branch	0.0	1.53	1	2011	14.10.2011	14.10.2011	9.66	false	true	false	
10598831	3	UBS AG, London Branch	0.0	0.0	1	2009	05.11.2012		0.0	false	true	false	
12801249	3	UBS AG, London Branch	0.0	0.18	1	2011	11.07.2011	11.07.2011	0.45	false	true	false	
12801251	3	UBS AG, London Branch	0.0	1.21	1	2011	12.07.2011	12.07.2011	3.55	false	true	false	
12801250	3	UBS AG, London Branch	0.0	0.18	1	2011	11.07.2011	11.07.2011	0.45	false	true	false	
2041385	3	UBS Deutschland AG	1431.67	0.0	1	2005	31.03.2015	01.01.2011	0.0	false	true	false	
2759830	3	SGA Societe Generale Acceptance NV	101.19	0.0	1	2006	30.10.2013		0.0	false	true	false	
10598817	3	UBS AG, London Branch	0.0	0.0	1	2009	05.11.2013		0.0	false	true	false	
10598819	3	UBS AG, London Branch	0.0	0.0	1	2009	07.11.2011		0.0	false	true	false	
12801258	3	UBS AG, London Branch	0.0	0.47	1	2011	11.10.2011	11.10.2011	10.675	false	true	false	
12801269	3	UBS AG, London Branch	0.0	0.27	1	2011	11.10.2011	11.10.2011	1.35	false	true	false	
12801271	3	UBS AG, London Branch	0.0	0.47	1	2011	11.10.2011	11.10.2011	10.675	false	true	false	
12801264	3	UBS AG, London Branch	0.0	0.31	1	2011	11.07.2011	11.07.2011	0.65	false	true	false	
12801267	3	UBS AG, London Branch	0.0	0.19	1	2011	12.07.2011	12.07.2011	0.48	false	true	false	
12801276	3	UBS AG, London Branch	0.0	0.47	1	2011	11.10.2011	11.10.2011	10.675	false	true	false	
12801278	3	UBS AG, London Branch	0.0	0.18	1	2011	11.07.2011	11.07.2011	0.45	false	true	false	
3388626	3	UBS AG, London Branch	0.0	0.0	1	2007	28.03.2011		0.0	false	true	false	
12801272	3	UBS AG, London Branch	0.0	0.27	1	2011	11.10.2011	11.10.2011	1.35	false	true	false	
12800883	3	UBS AG, London Branch	0.0	1.04	1	2011	07.06.2011	07.06.2011	2.12	false	true	false	
11488285	3	EFG Financial Products (Guernsey) Limited	0.0	1.23	1	2010	12.07.2011	12.07.2011	14.33	false	true	false	
11488284	3	EFG Financial Products (Guernsey) Limited	0.0	1.23	1	2010	12.07.2011	12.07.2011	14.33	false	true	false	
12800881	3	UBS AG, London Branch	0.0	1.19	1	2011	08.07.2011	08.07.2011	3.58	false	true	false	
3036944	3	The Royal Bank of Scotland N.V.	100.08	0.125	1	2007	10.04.2012	11.04.2011	1.641	false	true	false	
11488281	3	EFG Financial Products (Guernsey) Limited	0.0	1.23	1	2010	12.07.2011	12.07.2011	14.33	false	true	false	
11488280	3	EFG Financial Products (Guernsey) Limited	110.25	0.0	1	2010	16.07.2015		0.0	false	true	false	
12800885	3	UBS AG, London Branch	0.0	1.38	1	2011	07.09.2011	07.09.2011	6.94	false	true	false	
11488283	3	EFG Financial Products (Guernsey) Limited	0.0	1.23	1	2010	12.07.2011	12.07.2011	14.33	false	true	false	
3877738	3	The Royal Bank of Scotland N.V.	97.7	0.0	1	2008	26.03.2012		0.0	false	true	false	
11488282	3	EFG Financial Products (Guernsey) Limited	0.0	0.31	1	2010	12.07.2011	12.07.2011	3.1	false	true	false	
11488277	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	17.10.2011		0.0	false	true	false	
11488276	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	08.07.2013		0.0	false	true	false	
11488279	3	EFG Financial Products (Guernsey) Limited	0.0	0.32	1	2010	08.07.2011	08.07.2011	3.16	false	true	false	
12800888	3	UBS AG, London Branch	0.0	0.27	1	2011	10.10.2011	10.10.2011	1.38	false	true	false	
11488278	3	EFG Financial Products (Guernsey) Limited	0.0	0.31	1	2010	15.07.2011	15.07.2011	3.1	false	true	false	
11488272	3	EFG Financial Products (Guernsey) Limited	0.0	0.38	1	2010	27.07.2011	27.07.2011	3.8	false	true	false	
12800893	3	UBS AG, London Branch	0.0	0.18	1	2011	08.07.2011	08.07.2011	0.45	false	true	false	
12800866	3	UBS AG, London Branch	0.0	0.26	1	2011	07.10.2011	07.10.2011	1.3	false	true	false	
11986011	3	UBS AG, London Branch	0.0	0.3	1	2010	16.02.2011	16.02.2011	0.72395	false	true	false	
11986012	3	UBS AG, London Branch	0.0	1.01	1	2010	16.02.2011	16.02.2011	3.303	false	true	false	
11986013	3	UBS AG, London Branch	0.0	0.0	1	2010	02.12.2011		0.0	false	true	false	
11488265	3	EFG Financial Products (Guernsey) Limited	68.3	0.0	1	2010	26.07.2013		0.0	false	true	false	
11986014	3	UBS AG, London Branch	0.0	1.16	1	2010	18.04.2011	18.04.2011	6.2	false	true	false	
11488266	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	26.07.2013		0.0	false	true	false	
12800869	3	UBS AG, London Branch	0.0	1.16	1	2011	30.06.2011	30.06.2011	3.26	false	true	false	
11986015	3	UBS AG, London Branch	0.0	0.3	1	2010	16.02.2011	16.02.2011	0.72395	false	true	false	
11085329	3	Deutsche Bank AG, London Branch	0.0	0.0	1	2010	12.03.2012		0.0	false	true	false	
11488260	3	EFG Financial Products (Guernsey) Limited	35.15	0.0	1	2010	06.07.2016		0.0	false	true	false	
12800878	3	UBS AG, London Branch	0.0	1.19	1	2011	08.07.2011	08.07.2011	3.58	false	true	false	
12800879	3	UBS AG, London Branch	0.0	0.0	1	2011	09.05.2014		0.0	false	true	false	
12800876	3	UBS AG, London Branch	0.0	1.29	1	2011	08.08.2011	08.08.2011	4.69	false	true	false	
11488319	3	EFG Financial Products (Guernsey) Limited	0.0	0.69	1	2010	14.07.2011	14.07.2011	5.64	false	true	false	
11986026	3	UBS AG, London Branch	0.0	1.24	1	2010	16.05.2011	16.05.2011	7.77	false	true	false	
11986025	3	UBS AG, London Branch	0.0	1.07	1	2010	16.03.2011	16.03.2011	4.529	false	true	false	
11488316	3	EFG Financial Products (Guernsey) Limited	0.0	0.32	1	2010	21.07.2011	21.07.2011	3.2	false	true	false	
11986030	3	UBS AG, London Branch	0.0	1.16	1	2010	18.04.2011	18.04.2011	6.2	false	true	false	
11986029	3	UBS AG, London Branch	0.0	0.22	1	2010	18.04.2011	18.04.2011	0.92	false	true	false	
11488312	3	EFG Financial Products (Guernsey) Limited	99.86	0.5	1	2010	14.08.2015	14.08.2011	5.0	false	true	false	
12064330	3	EFG Financial Products (Guernsey) Limited	0.0	1.18	1	2011	25.07.2011	25.07.2011	6.81	false	true	false	
11986019	3	UBS AG, London Branch	0.0	0.0	1	2010	05.12.2011		0.0	false	true	false	
12064325	3	EFG Financial Products (Guernsey) Limited	99.72	0.34	1	2011	24.01.2012		0.0	false	true	false	
12064324	3	EFG Financial Products (Guernsey) Limited	103.55	0.0	1	2011	24.01.2014		0.0	false	true	false	
11986017	3	UBS AG, London Branch	0.0	0.17	1	2010	16.02.2011	16.02.2011	0.425	false	true	false	
12064327	3	EFG Financial Products (Guernsey) Limited	0.0	1.19	1	2011	13.07.2011	13.07.2011	6.93	false	true	false	
11488308	3	EFG Financial Products (Guernsey) Limited	0.0	1.21	1	2010	13.07.2011	13.07.2011	14.1	false	true	false	
12064326	3	EFG Financial Products (Guernsey) Limited	0.0	0.26	1	2011	03.02.2011	03.02.2011	0.21227	false	true	false	
12064321	3	EFG Financial Products (Guernsey) Limited	56.35	0.3	1	2011	05.01.2012		0.0	false	true	false	
12064320	3	EFG Financial Products (Guernsey) Limited	99.66	1.34	1	2011	06.01.2012		0.0	false	true	false	
11986021	3	UBS AG, London Branch	0.0	1.01	1	2010	16.02.2011	16.02.2011	3.303	false	true	false	
12064323	3	EFG Financial Products (Guernsey) Limited	99.0	0.5	1	2011	05.01.2012		0.0	false	true	false	
11986020	3	UBS AG, London Branch	0.0	1.07	1	2010	16.03.2011	16.03.2011	4.529	false	true	false	
12064322	3	EFG Financial Products (Guernsey) Limited	51.2	1.34	1	2011	05.01.2012		0.0	false	true	false	
12800832	3	UBS AG, London Branch	0.0	0.47	1	2011	07.10.2011	07.10.2011	2.16	false	true	false	
11986040	3	UBS AG, London Branch	0.0	0.3	1	2010	16.02.2011	16.02.2011	0.72395	false	true	false	
11986041	3	UBS AG, London Branch	0.0	0.0	1	2010	16.05.2012		0.0	false	true	false	
11986046	3	UBS AG, London Branch	0.0	0.0	1	2010	16.05.2012		0.0	false	true	false	
11488296	3	EFG Financial Products (Guernsey) Limited	0.0	1.21	1	2010	22.07.2011	22.07.2011	14.15	false	true	false	
11986045	3	UBS AG, London Branch	0.0	0.45	1	2010	16.05.2011	16.05.2011	9.9	false	true	false	
11488297	3	EFG Financial Products (Guernsey) Limited	0.0	0.69	1	2010	13.07.2011	13.07.2011	5.67	false	true	false	
11986034	3	UBS AG, London Branch	0.0	0.0	1	2010	16.05.2012		0.0	false	true	false	
11488294	3	EFG Financial Products (Guernsey) Limited	0.0	1.22	1	2010	27.07.2011	27.07.2011	14.05	false	true	false	
11986035	3	UBS AG, London Branch	0.0	1.24	1	2010	16.05.2011	16.05.2011	38.85	false	true	false	
11488295	3	EFG Financial Products (Guernsey) Limited	103.41	0.0	1	2010	27.07.2012		0.0	false	true	false	
11986033	3	UBS AG, London Branch	0.0	1.24	1	2010	16.05.2011	16.05.2011	38.85	false	true	false	
11986038	3	UBS AG, London Branch	0.0	0.91	1	2010	17.01.2011	17.01.2011	1.98	false	true	false	
11488290	3	EFG Financial Products (Guernsey) Limited	90.6	0.0	1	2010	09.07.2013		0.0	false	true	false	
10122910	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	108.73	0.0	1	2009	09.02.2012		0.0	false	true	false	
11986036	3	UBS AG, London Branch	0.0	0.3	1	2010	16.02.2011	16.02.2011	0.72395	false	true	false	
11986037	3	UBS AG, London Branch	0.0	0.51	1	2010	16.11.2011	16.11.2011	25.5	false	true	false	
11488289	3	EFG Financial Products (Guernsey) Limited	0.0	1.24	1	2010	11.07.2011	11.07.2011	14.56	false	true	false	
11488345	3	EFG Financial Products (Guernsey) Limited	52.6	0.0	1	2010	02.08.2013		0.0	false	true	false	
12064299	3	EFG Financial Products (Guernsey) Limited	64.36	1.37	1	2011	07.02.2012		0.0	false	true	false	
11488344	3	EFG Financial Products (Guernsey) Limited	82.7	0.0	1	2010	02.08.2013		0.0	false	true	false	
12800821	3	UBS AG, London Branch	0.0	1.39	1	2011	06.09.2011	06.09.2011	6.96	false	true	false	
12064297	3	EFG Financial Products (Guernsey) Limited	100.0	1.55	1	2011	07.02.2012		0.0	false	true	false	
12800820	3	UBS AG, London Branch	0.0	1.19	1	2011	07.07.2011	07.07.2011	3.63	false	true	false	
11488346	3	EFG Financial Products (Guernsey) Limited	0.0	1.21	1	2010	21.07.2011	21.07.2011	14.23	false	true	false	
11488349	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	25.08.2011		0.0	false	true	false	
12800818	3	UBS AG, London Branch	0.0	0.29	1	2011	07.06.2011	07.06.2011	0.41	false	true	false	
11488348	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	25.08.2011		0.0	false	true	false	
12800817	3	UBS AG, London Branch	0.0	0.29	1	2011	07.06.2011	07.06.2011	0.41	false	true	false	
11488351	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	25.08.2011		0.0	false	true	false	
11488350	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	25.08.2011		0.0	false	true	false	
12064300	3	EFG Financial Products (Guernsey) Limited	99.67	5.22	1	2011	03.01.2012		0.0	false	true	false	
12800831	3	UBS AG, London Branch	0.0	0.32	1	2011	08.07.2011	08.07.2011	0.68	false	true	false	
12800830	3	UBS AG, London Branch	0.0	0.32	1	2011	08.07.2011	08.07.2011	0.68	false	true	false	
12064290	3	EFG Financial Products (Guernsey) Limited	57.5	0.0	1	2011	07.02.2014		0.0	false	true	false	
12800829	3	UBS AG, London Branch	0.0	0.32	1	2011	08.07.2011	08.07.2011	0.68	false	true	false	
12064289	3	EFG Financial Products (Guernsey) Limited	55.3	0.0	1	2011	21.01.2014		0.0	false	true	false	
12800828	3	UBS AG, London Branch	0.0	0.32	1	2011	08.07.2011	08.07.2011	0.68	false	true	false	
12064288	3	EFG Financial Products (Guernsey) Limited	45.5	0.0	1	2011	21.01.2014		0.0	false	true	false	
11488341	3	EFG Financial Products (Guernsey) Limited	0.0	1.21	1	2010	22.07.2011	22.07.2011	14.19	false	true	false	
12064295	3	EFG Financial Products (Guernsey) Limited	77.26	0.0	1	2011	07.02.2013		0.0	false	true	false	
12800826	3	UBS AG, London Branch	0.0	1.58	1	2011	07.11.2011	07.11.2011	57.54	false	true	false	
12064294	3	EFG Financial Products (Guernsey) Limited	75.55	0.0	1	2011	07.02.2013		0.0	false	true	false	
11488343	3	EFG Financial Products (Guernsey) Limited	114.1	0.0	1	2010	29.07.2013		0.0	false	true	false	
12064293	3	EFG Financial Products (Guernsey) Limited	98.42	0.0	1	2011	08.02.2016		0.0	false	true	false	
12800824	3	UBS AG, London Branch	0.0	1.19	1	2011	07.07.2011	07.07.2011	3.63	false	true	false	
12064292	3	EFG Financial Products (Guernsey) Limited	95.36	0.0	1	2011	08.02.2016		0.0	false	true	false	
12800806	3	UBS AG, London Branch	0.0	0.26	1	2011	07.10.2011	07.10.2011	6.55	false	true	false	
11488328	3	EFG Financial Products (Guernsey) Limited	98.18	0.0	1	2010	01.09.2015		0.0	false	true	false	
12064314	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	06.01.2014		0.0	false	true	false	
12800807	3	UBS AG, London Branch	0.0	1.5	1	2011	07.10.2011	07.10.2011	9.33	false	true	false	
11488329	3	EFG Financial Products (Guernsey) Limited	94.72	0.0	1	2010	01.09.2015		0.0	false	true	false	
12064315	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	05.01.2012		0.0	false	true	false	
12800804	3	UBS AG, London Branch	0.0	1.19	1	2011	07.07.2011	07.07.2011	3.63	false	true	false	
11488330	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	30.01.2012		0.0	false	true	false	
12064312	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	05.01.2012		0.0	false	true	false	
12800805	3	UBS AG, London Branch	0.0	1.95	1	2011	10.04.2012		0.0	false	true	false	
11488331	3	EFG Financial Products (Guernsey) Limited	0.0	1.17	1	2010	01.09.2011	01.09.2011	13.27	false	true	false	
11488332	3	EFG Financial Products (Guernsey) Limited	0.0	0.3	1	2010	01.09.2011	01.09.2011	3.0	false	true	false	
12064318	3	EFG Financial Products (Guernsey) Limited	99.7	0.0	1	2011	06.07.2012		0.0	false	true	false	
12800803	3	UBS AG, London Branch	0.0	0.32	1	2011	08.07.2011	08.07.2011	0.68	false	true	false	
12064319	3	EFG Financial Products (Guernsey) Limited	30.45	0.0	1	2011	06.07.2012		0.0	false	true	false	
12064316	3	EFG Financial Products (Guernsey) Limited	96.4	0.47	1	2011	05.01.2012		0.0	false	true	false	
12800801	3	UBS AG, London Branch	0.0	0.32	1	2011	08.07.2011	08.07.2011	0.68	false	true	false	
12064317	3	EFG Financial Products (Guernsey) Limited	99.0	0.47	1	2011	05.01.2012		0.0	false	true	false	
12064306	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	30.12.2015		0.0	false	true	false	
12064307	3	EFG Financial Products (Guernsey) Limited	73.66	1.36	1	2011	06.01.2012		0.0	false	true	false	
12800812	3	UBS AG, London Branch	0.0	0.0	1	2011	06.06.2012		0.0	false	true	false	
12064304	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2011	14.01.2013		0.0	false	true	false	
12064305	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2011	07.01.2013		0.0	false	true	false	
12800810	3	UBS AG, London Branch	0.0	1.06	1	2011	06.06.2011	06.06.2011	2.16	false	true	false	
12064310	3	EFG Financial Products (Guernsey) Limited	51.3	1.33	1	2011	05.01.2012		0.0	false	true	false	
12800811	3	UBS AG, London Branch	0.0	1.19	1	2011	07.07.2011	07.07.2011	3.63	false	true	false	
12064311	3	EFG Financial Products (Guernsey) Limited	56.15	0.47	1	2011	05.01.2012		0.0	false	true	false	
12800808	3	UBS AG, London Branch	0.0	1.19	1	2011	07.07.2011	07.07.2011	3.63	false	true	false	
12064308	3	EFG Financial Products (Guernsey) Limited	75.35	1.36	1	2011	06.01.2012		0.0	false	true	false	
12800809	3	UBS AG, London Branch	0.0	0.26	1	2011	07.10.2011	07.10.2011	1.31	false	true	false	
12064309	3	EFG Financial Products (Guernsey) Limited	41.84	0.0	1	2011	02.03.2015		0.0	false	true	false	
12064265	3	EFG Financial Products (Guernsey) Limited	0.0	0.5	1	2010	29.12.2011	29.12.2011	4.71	false	true	false	
12800790	3	UBS AG, London Branch	0.0	1.19	1	2011	07.07.2011	07.07.2011	3.63	false	true	false	
12800785	3	UBS AG, London Branch	0.0	1.19	1	2011	07.07.2011	07.07.2011	3.63	false	true	false	
12064269	3	EFG Financial Products (Guernsey) Limited	84.29	0.3	1	2011	18.01.2012		0.0	false	true	false	
12800784	3	UBS AG, London Branch	0.0	0.3	1	2011	27.06.2011	27.06.2011	0.55	false	true	false	
12800787	3	UBS AG, London Branch	0.0	0.32	1	2011	08.07.2011	08.07.2011	0.68	false	true	false	
12800786	3	UBS AG, London Branch	0.0	1.5	1	2011	07.10.2011	07.10.2011	46.67	false	true	false	
12064270	3	EFG Financial Products (Guernsey) Limited	62.29	1.34	1	2011	18.01.2012		0.0	false	true	false	
12064259	3	EFG Financial Products (Guernsey) Limited	0.0	0.59	1	2010	24.01.2011	24.01.2011	0.75835	false	true	false	
12800798	3	UBS AG, London Branch	0.0	0.32	1	2011	08.07.2011	08.07.2011	0.68	false	true	false	
12064258	3	EFG Financial Products (Guernsey) Limited	84.8	0.0	1	2011	23.02.2016		0.0	false	true	false	
12800793	3	UBS AG, London Branch	0.0	1.19	1	2011	07.07.2011	07.07.2011	3.63	false	true	false	
12064261	3	EFG Financial Products (Guernsey) Limited	0.0	0.95	1	2010	30.03.2011	30.03.2011	3.121	false	true	false	
12800792	3	UBS AG, London Branch	0.0	1.06	1	2011	06.06.2011	06.06.2011	2.16	false	true	false	
3877638	3	Zürcher Kantonalbank	0.0	0.0	1	2008	05.04.2011	05.04.2011	0.05247	false	true	false	
12064260	3	EFG Financial Products (Guernsey) Limited	0.0	0.95	1	2010	30.03.2011	30.03.2011	3.121	false	true	false	
12800795	3	UBS AG, London Branch	0.0	1.19	1	2011	07.07.2011	07.07.2011	3.63	false	true	false	
12800772	3	UBS AG, London Branch	0.0	1.5	1	2011	07.10.2011	07.10.2011	9.33	false	true	false	
12064280	3	EFG Financial Products (Guernsey) Limited	0.0	0.95	1	2010	28.03.2011	28.03.2011	3.1	false	true	false	
12800773	3	UBS AG, London Branch	0.0	0.32	1	2011	08.07.2011	08.07.2011	0.68	false	true	false	
12064281	3	EFG Financial Products (Guernsey) Limited	0.0	0.17	1	2010	28.03.2011	28.03.2011	0.4	false	true	false	
12800774	3	UBS AG, London Branch	0.0	1.5	1	2011	07.10.2011	07.10.2011	9.33	false	true	false	
12064282	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	30.12.2013		0.0	false	true	false	
12800775	3	UBS AG, London Branch	0.0	0.32	1	2011	08.07.2011	08.07.2011	0.68	false	true	false	
12800768	3	UBS AG, London Branch	0.0	0.32	1	2011	08.07.2011	08.07.2011	0.68	false	true	false	
12064284	3	EFG Financial Products (Guernsey) Limited	77.06	0.3	1	2011	04.01.2012		0.0	false	true	false	
12800769	3	UBS AG, London Branch	0.0	0.32	1	2011	08.07.2011	08.07.2011	0.68	false	true	false	
12800770	3	UBS AG, London Branch	0.0	1.04	1	2011	03.06.2011	03.06.2011	2.0	false	true	false	
12064286	3	EFG Financial Products (Guernsey) Limited	0.0	0.28	1	2010	29.12.2011	29.12.2011	2.8	false	true	false	
12800771	3	UBS AG, London Branch	0.0	0.32	1	2011	08.07.2011	08.07.2011	0.68	false	true	false	
12064287	3	EFG Financial Products (Guernsey) Limited	0.0	0.48	1	2010	29.12.2011	29.12.2011	4.53	false	true	false	
12800780	3	UBS AG, London Branch	0.0	0.19	1	2011	07.07.2011	07.07.2011	0.48	false	true	false	
12064272	3	EFG Financial Products (Guernsey) Limited	65.32	1.22	1	2011	18.01.2012		0.0	false	true	false	
12800781	3	UBS AG, London Branch	0.0	0.32	1	2011	08.07.2011	08.07.2011	0.68	false	true	false	
12800782	3	UBS AG, London Branch	0.0	1.5	1	2011	07.10.2011	07.10.2011	9.33	false	true	false	
12064275	3	EFG Financial Products (Guernsey) Limited	65.01	0.3	1	2011	18.01.2012		0.0	false	true	false	
12800776	3	UBS AG, London Branch	0.0	1.19	1	2011	07.07.2011	07.07.2011	3.63	false	true	false	
12064276	3	EFG Financial Products (Guernsey) Limited	36.05	0.29	1	2011	18.01.2012		0.0	false	true	false	
12800777	3	UBS AG, London Branch	0.0	1.5	1	2011	07.10.2011	07.10.2011	9.33	false	true	false	
12064277	3	EFG Financial Products (Guernsey) Limited	46.1	0.0	1	2011	04.07.2012		0.0	false	true	false	
12800778	3	UBS AG, London Branch	0.0	0.3	1	2011	27.06.2011	27.06.2011	0.55	false	true	false	
12064278	3	EFG Financial Products (Guernsey) Limited	0.0	0.95	1	2010	30.03.2011	30.03.2011	3.121	false	true	false	
12800779	3	UBS AG, London Branch	0.0	1.5	1	2011	07.10.2011	07.10.2011	9.33	false	true	false	
12064279	3	EFG Financial Products (Guernsey) Limited	0.0	0.3	1	2010	28.03.2011	28.03.2011	0.7327	false	true	false	
12801018	3	UBS AG, London Branch	0.0	1.19	1	2011	08.07.2011	08.07.2011	3.58	false	true	false	
12801019	3	UBS AG, London Branch	0.0	1.29	1	2011	08.08.2011	08.08.2011	4.69	false	true	false	
11986113	3	UBS AG, London Branch	0.0	0.25	1	2010	17.05.2011	17.05.2011	1.25	false	true	false	
12801016	3	UBS AG, London Branch	0.0	1.38	1	2011	07.09.2011	07.09.2011	6.94	false	true	false	
12801017	3	UBS AG, London Branch	0.0	1.38	1	2011	07.09.2011	07.09.2011	6.94	false	true	false	
11986116	3	UBS AG, London Branch	0.0	0.25	1	2010	17.05.2011	17.05.2011	1.25	false	true	false	
12801023	3	UBS AG, London Branch	0.0	0.31	1	2011	08.07.2011	08.07.2011	0.65	false	true	false	
11986117	3	UBS AG, London Branch	0.0	0.25	1	2010	17.05.2011	17.05.2011	1.25	false	true	false	
12801020	3	UBS AG, London Branch	0.0	1.29	1	2011	08.08.2011	08.08.2011	4.69	false	true	false	
12801021	3	UBS AG, London Branch	0.0	0.0	1	2011	07.06.2012		0.0	false	true	false	
12801010	3	UBS AG, London Branch	0.0	0.0	1	2011	10.10.2012		0.0	false	true	false	
11986120	3	UBS AG, London Branch	0.0	0.25	1	2010	17.05.2011	17.05.2011	1.25	false	true	false	
12801011	3	UBS AG, London Branch	0.0	0.18	1	2011	07.07.2011	07.07.2011	0.45	false	true	false	
11986122	3	UBS AG, London Branch	0.0	1.24	1	2010	17.05.2011	17.05.2011	38.84	false	true	false	
12801009	3	UBS AG, London Branch	0.0	0.52	1	2011	07.11.2011	07.11.2011	13.64	false	true	false	
11986123	3	UBS AG, London Branch	0.0	0.25	1	2010	18.05.2011	18.05.2011	6.23	false	true	false	
12801014	3	UBS AG, London Branch	0.0	0.0	1	2011	08.04.2013		0.0	false	true	false	
11986124	3	UBS AG, London Branch	0.0	0.25	1	2010	18.05.2011	18.05.2011	6.23	false	true	false	
12801015	3	UBS AG, London Branch	0.0	0.0	1	2011	08.04.2013		0.0	false	true	false	
11986125	3	UBS AG, London Branch	0.0	0.25	1	2010	17.05.2011	17.05.2011	1.25	false	true	false	
12801012	3	UBS AG, London Branch	0.0	0.21	1	2011	08.08.2011	08.08.2011	0.71	false	true	false	
12801013	3	UBS AG, London Branch	0.0	0.18	1	2011	07.07.2011	07.07.2011	0.45	false	true	false	
11986127	3	UBS AG, London Branch	0.0	0.25	1	2010	17.05.2011	17.05.2011	1.25	false	true	false	
12801003	3	UBS AG, London Branch	0.0	1.19	1	2011	07.07.2011	07.07.2011	3.61	false	true	false	
11986129	3	UBS AG, London Branch	0.0	0.25	1	2010	17.05.2011	17.05.2011	1.25	false	true	false	
12801002	3	UBS AG, London Branch	0.0	0.33	1	2011	22.07.2011	22.07.2011	0.78	false	true	false	
11986128	3	UBS AG, London Branch	0.0	0.25	1	2010	17.05.2011	17.05.2011	1.25	false	true	false	
12801001	3	UBS AG, London Branch	0.0	1.04	1	2011	07.06.2011	07.06.2011	2.12	false	true	false	
11986130	3	UBS AG, London Branch	0.0	0.25	1	2010	17.05.2011	17.05.2011	1.25	false	true	false	
12801007	3	UBS AG, London Branch	0.0	0.0	1	2011	09.07.2013		0.0	false	true	false	
11986133	3	UBS AG, London Branch	0.0	1.24	1	2010	18.05.2011	18.05.2011	38.73	false	true	false	
11986132	3	UBS AG, London Branch	0.0	1.0	1	2010	17.02.2011	17.02.2011	3.229	false	true	false	
12801005	3	UBS AG, London Branch	0.0	0.32	1	2011	15.07.2011	15.07.2011	0.71	false	true	false	
11986135	3	UBS AG, London Branch	0.0	0.29	1	2010	17.02.2011	17.02.2011	0.68789	false	true	false	
12801004	3	UBS AG, London Branch	0.0	0.31	1	2011	08.07.2011	08.07.2011	0.65	false	true	false	
11986134	3	UBS AG, London Branch	0.0	0.27	1	2010	18.01.2011	18.01.2011	0.43287	false	true	false	
12800995	3	UBS AG, London Branch	0.0	0.6	1	2011	23.12.2011	23.12.2011	20.05	false	true	false	
11986137	3	UBS AG, London Branch	0.0	1.24	1	2010	17.05.2011	17.05.2011	38.84	false	true	false	
11986136	3	UBS AG, London Branch	0.0	1.24	1	2010	17.05.2011	17.05.2011	38.84	false	true	false	
12800993	3	UBS AG, London Branch	0.0	0.35	1	2011	07.12.2011	07.12.2011	11.67	false	true	false	
11986139	3	UBS AG, London Branch	0.0	0.17	1	2010	17.02.2011	17.02.2011	0.425	false	true	false	
11986138	3	UBS AG, London Branch	0.0	0.9	1	2010	17.01.2011	17.01.2011	1.921	false	true	false	
12800999	3	UBS AG, London Branch	0.0	1.19	1	2011	07.07.2011	07.07.2011	3.61	false	true	false	
12800998	3	UBS AG, London Branch	0.0	1.38	1	2011	07.09.2011	07.09.2011	6.94	false	true	false	
11986140	3	UBS AG, London Branch	0.0	0.9	1	2010	17.01.2011	17.01.2011	1.921	false	true	false	
12800997	3	UBS AG, London Branch	0.0	0.41	1	2011	08.09.2011	08.09.2011	1.5	false	true	false	
11986143	3	UBS AG, London Branch	0.0	0.0	1	2010	29.11.2011		0.0	false	true	false	
12800984	3	UBS AG, London Branch	0.0	1.51	1	2011	10.10.2011	10.10.2011	9.49	false	true	false	
11986146	3	UBS AG, London Branch	0.0	1.16	1	2010	18.04.2011	18.04.2011	6.16	false	true	false	
12800986	3	UBS AG, London Branch	0.0	1.51	1	2011	10.10.2011	10.10.2011	9.49	false	true	false	
11986144	3	UBS AG, London Branch	0.0	0.25	1	2010	17.05.2011	17.05.2011	1.25	false	true	false	
11986145	3	UBS AG, London Branch	0.0	0.25	1	2010	17.05.2011	17.05.2011	1.25	false	true	false	
12800989	3	UBS AG, London Branch	0.0	1.5	1	2011	07.10.2011	07.10.2011	9.25	false	true	false	
11986151	3	UBS AG, London Branch	0.0	0.52	1	2010	17.11.2011	17.11.2011	26.0	false	true	false	
12800990	3	UBS AG, London Branch	0.0	1.38	1	2011	07.09.2011	07.09.2011	6.94	false	true	false	
12800991	3	UBS AG, London Branch	0.0	0.18	1	2011	07.07.2011	07.07.2011	0.45	false	true	false	
11986154	3	UBS AG, London Branch	0.0	0.0	1	2010	19.05.2014		0.0	false	true	false	
12800979	3	UBS AG, London Branch	0.0	1.19	1	2011	08.07.2011	08.07.2011	3.58	false	true	false	
12800980	3	UBS AG, London Branch	0.0	1.19	1	2011	08.07.2011	08.07.2011	3.58	false	true	false	
12800981	3	UBS AG, London Branch	0.0	0.32	1	2011	11.07.2011	11.07.2011	0.69	false	true	false	
11986159	3	UBS AG, London Branch	0.0	0.33	1	2010	18.07.2011	18.07.2011	10.98	false	true	false	
11986156	3	UBS AG, London Branch	0.0	0.45	1	2010	17.05.2011	17.05.2011	1.96	false	true	false	
12800983	3	UBS AG, London Branch	0.0	1.19	1	2011	08.07.2011	08.07.2011	3.58	false	true	false	
11986163	3	UBS AG, London Branch	0.0	1.39	1	2010	17.08.2011	17.08.2011	59.74	false	true	false	
11986162	3	UBS AG, London Branch	0.0	0.29	1	2010	17.02.2011	17.02.2011	0.68789	false	true	false	
12800970	3	UBS AG, London Branch	0.0	0.31	1	2011	07.11.2011	07.11.2011	9.04	false	true	false	
12800973	3	UBS AG, London Branch	0.0	1.19	1	2011	07.07.2011	07.07.2011	3.61	false	true	false	
11986167	3	UBS AG, London Branch	0.0	1.24	1	2010	17.05.2011	17.05.2011	7.76	false	true	false	
11986166	3	UBS AG, London Branch	0.0	0.52	1	2010	17.11.2011	17.11.2011	26.0	false	true	false	
11986165	3	UBS AG, London Branch	0.0	1.24	1	2010	17.05.2011	17.05.2011	7.76	false	true	false	
11986171	3	UBS AG, London Branch	0.0	1.24	1	2010	17.05.2011	17.05.2011	7.76	false	true	false	
10230790	3	UBS AG, London Branch	1384.88	0.0	1	2009	19.06.2012		0.0	false	true	false	
12800963	3	UBS AG, London Branch	0.0	1.29	1	2011	08.08.2011	08.08.2011	4.69	false	true	false	
11986169	3	UBS AG, London Branch	0.0	1.24	1	2010	17.05.2011	17.05.2011	7.76	false	true	false	
11986174	3	UBS AG, London Branch	0.0	0.52	1	2010	17.11.2011	17.11.2011	26.0	false	true	false	
10230786	3	UBS AG, London Branch	1221.23	0.0	1	2009	19.06.2012		0.0	false	true	false	
12800967	3	UBS AG, London Branch	0.0	0.18	1	2011	07.07.2011	07.07.2011	0.45	false	true	false	
12800966	3	UBS AG, London Branch	0.0	1.04	1	2011	07.06.2011	07.06.2011	2.12	false	true	false	
11986172	3	UBS AG, London Branch	0.0	0.25	1	2010	17.05.2011	17.05.2011	1.25	false	true	false	
12800959	3	UBS AG, London Branch	0.0	0.32	1	2011	11.07.2011	11.07.2011	0.69	false	true	false	
11986053	3	UBS AG, London Branch	0.0	1.24	1	2010	16.05.2011	16.05.2011	7.77	false	true	false	
11986054	3	UBS AG, London Branch	0.0	1.51	1	2010	16.11.2011	16.11.2011	93.63	false	true	false	
12800957	3	UBS AG, London Branch	0.0	0.21	1	2011	09.08.2011	09.08.2011	0.71	false	true	false	
11986055	3	UBS AG, London Branch	0.0	1.24	1	2010	16.05.2011	16.05.2011	7.77	false	true	false	
11986048	3	UBS AG, London Branch	0.0	0.0	1	2010	16.05.2012		0.0	false	true	false	
12800955	3	UBS AG, London Branch	0.0	0.84	1	2011	08.07.2011	08.07.2011	2.85	false	true	false	
3388310	3	UBS AG, London Branch	0.0	0.0	1	2007	26.09.2011		0.0	false	true	false	
12800953	3	UBS AG, London Branch	0.0	0.84	1	2011	08.07.2011	08.07.2011	2.85	false	true	false	
11986061	3	UBS AG, London Branch	0.0	0.42	1	2010	26.04.2011	26.04.2011	1.61	false	true	false	
12800948	3	UBS AG, London Branch	0.0	0.84	1	2011	08.07.2011	08.07.2011	2.85	false	true	false	
11986063	3	UBS AG, London Branch	0.0	0.34	1	2010	16.03.2011	16.03.2011	1.011	false	true	false	
11986057	3	UBS AG, London Branch	0.0	0.25	1	2010	16.05.2011	16.05.2011	1.25	false	true	false	
11986058	3	UBS AG, London Branch	0.0	0.0	1	2010	16.12.2011		0.0	false	true	false	
12800945	3	UBS AG, London Branch	0.0	0.32	1	2011	11.07.2011	11.07.2011	0.69	false	true	false	
12800942	3	UBS AG, London Branch	0.0	0.84	1	2011	08.07.2011	08.07.2011	2.85	false	true	false	
12800939	3	UBS AG, London Branch	0.0	1.19	1	2011	08.07.2011	08.07.2011	3.58	false	true	false	
11986065	3	UBS AG, London Branch	0.0	0.34	1	2010	16.03.2011	16.03.2011	1.011	false	true	false	
12800938	3	UBS AG, London Branch	0.0	0.0	1	2011	10.12.2012		0.0	false	true	false	
11986064	3	UBS AG, London Branch	0.0	0.34	1	2010	16.03.2011	16.03.2011	1.011	false	true	false	
12800937	3	UBS AG, London Branch	0.0	1.5	1	2011	07.10.2011	07.10.2011	9.25	false	true	false	
12800936	3	UBS AG, London Branch	0.0	0.32	1	2011	11.07.2011	11.07.2011	0.69	false	true	false	
12800935	3	UBS AG, London Branch	0.0	0.84	1	2011	08.07.2011	08.07.2011	2.85	false	true	false	
12800931	3	UBS AG, London Branch	0.0	0.18	1	2011	08.07.2011	08.07.2011	0.45	false	true	false	
12800930	3	UBS AG, London Branch	0.0	1.5	1	2011	07.10.2011	07.10.2011	9.25	false	true	false	
12800929	3	UBS AG, London Branch	0.0	0.26	1	2011	07.10.2011	07.10.2011	1.3	false	true	false	
12800928	3	UBS AG, London Branch	0.0	0.33	1	2011	22.07.2011	22.07.2011	0.78	false	true	false	
12800924	3	UBS AG, London Branch	0.0	1.5	1	2011	07.10.2011	07.10.2011	9.25	false	true	false	
12800925	3	UBS AG, London Branch	0.0	0.27	1	2011	10.10.2011	10.10.2011	6.88	false	true	false	
11085541	3	Vontobel Financial Products Ltd	100.1	1.75	1	2010	22.04.2015	24.01.2011	5.922	false	true	false	
11085541	3	Vontobel Financial Products Ltd	100.1	1.75	1	2010	22.04.2015	26.04.2011	5.752	false	true	false	
11085541	3	Vontobel Financial Products Ltd	100.1	1.75	1	2010	22.04.2015	22.07.2011	4.959	false	true	false	
11085541	3	Vontobel Financial Products Ltd	100.1	1.75	1	2010	22.04.2015	24.10.2011	5.611	false	true	false	
12800926	3	UBS AG, London Branch	0.0	0.47	1	2011	11.10.2011	11.10.2011	2.189	false	true	false	
11085540	3	Vontobel Financial Products Ltd	100.7	1.1	1	2010	22.04.2015	22.01.2011	2.811	false	true	false	
11085540	3	Vontobel Financial Products Ltd	100.7	1.1	1	2010	22.04.2015	26.04.2011	2.872	false	true	false	
11085540	3	Vontobel Financial Products Ltd	100.7	1.1	1	2010	22.04.2015	22.07.2011	2.658	false	true	false	
11085540	3	Vontobel Financial Products Ltd	100.7	1.1	1	2010	22.04.2015	24.10.2011	2.872	false	true	false	
12800927	3	UBS AG, London Branch	0.0	0.47	1	2011	11.10.2011	11.10.2011	2.189	false	true	false	
12800920	3	UBS AG, London Branch	0.0	0.47	1	2011	11.10.2011	11.10.2011	2.189	false	true	false	
12800922	3	UBS AG, London Branch	0.0	0.47	1	2011	11.10.2011	11.10.2011	2.189	false	true	false	
12800923	3	UBS AG, London Branch	0.0	1.5	1	2011	07.10.2011	07.10.2011	9.25	false	true	false	
12800917	3	UBS AG, London Branch	0.0	0.27	1	2011	10.10.2011	10.10.2011	1.38	false	true	false	
12800918	3	UBS AG, London Branch	0.0	1.5	1	2011	07.10.2011	07.10.2011	9.25	false	true	false	
12800919	3	UBS AG, London Branch	0.0	1.5	1	2011	07.10.2011	07.10.2011	9.25	false	true	false	
12800912	3	UBS AG, London Branch	0.0	1.51	1	2011	10.10.2011	10.10.2011	47.48	false	true	false	
12800913	3	UBS AG, London Branch	0.0	1.29	1	2011	09.08.2011	09.08.2011	4.61	false	true	false	
12800914	3	UBS AG, London Branch	0.0	1.29	1	2011	09.08.2011	09.08.2011	4.61	false	true	false	
12800915	3	UBS AG, London Branch	0.0	0.18	1	2011	08.07.2011	08.07.2011	0.45	false	true	false	
12800909	3	UBS AG, London Branch	0.0	0.0	1	2011	19.04.2012		0.0	false	true	false	
12800908	3	UBS AG, London Branch	0.0	0.0	1	2011	19.04.2012		0.0	false	true	false	
12800911	3	UBS AG, London Branch	0.0	0.18	1	2011	08.07.2011	08.07.2011	0.45	false	true	false	
11986101	3	UBS AG, London Branch	0.0	0.17	1	2010	17.02.2011	17.02.2011	0.425	false	true	false	
12800907	3	UBS AG, London Branch	0.0	0.0	1	2011	19.04.2012		0.0	false	true	false	
2637310	3	Deutsche Bank AG, London Branch	1087.95	0.0	1	2006	02.12.2014		0.0	false	true	false	
12800906	3	UBS AG, London Branch	0.0	0.0	1	2011	19.04.2012		0.0	false	true	false	
2543577	3	Allegro Investment Corporation SA	0.0	0.0	1	2006	16.05.2011		0.0	false	true	false	
12800901	3	UBS AG, London Branch	0.0	0.56	1	2011	10.04.2012		0.0	false	true	false	
11986111	3	UBS AG, London Branch	0.0	1.52	1	2010	17.11.2011	17.11.2011	94.18	false	true	false	
12800900	3	UBS AG, London Branch	0.0	0.56	1	2011	10.04.2012		0.0	false	true	false	
11986109	3	UBS AG, London Branch	0.0	0.25	1	2010	17.05.2011	17.05.2011	1.25	false	true	false	
12800897	3	UBS AG, London Branch	0.0	1.44	1	2011	19.09.2011	19.09.2011	7.84	false	true	false	
12800896	3	UBS AG, London Branch	0.0	1.51	1	2011	10.10.2011	10.10.2011	9.49	false	true	false	
11986106	3	UBS AG, London Branch	0.0	0.25	1	2010	17.05.2011	17.05.2011	1.25	false	true	false	
10230853	3	UBS AG, Jersey Branch	103.1	0.0	1	2009	26.06.2012		0.0	false	true	false	
3528792	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	118.56	0.0	1	2009	02.12.2013		0.0	false	true	false	
1797295	3	UBS AG, London Branch	272.64	0.0	1	2004			0.0	false	true	false	
14595636	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.59	1	2011	29.03.2012		0.0	false	true	false	
14595635	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.59	1	2011	29.03.2012		0.0	false	true	false	
11986296	3	UBS AG, London Branch	0.0	1.39	1	2010	16.08.2011	16.08.2011	59.37	false	true	false	
11986297	3	UBS AG, London Branch	0.0	1.16	1	2010	18.04.2011	18.04.2011	6.2	false	true	false	
11986298	3	UBS AG, London Branch	0.0	0.0	1	2010	02.12.2011		0.0	false	true	false	
11986299	3	UBS AG, London Branch	0.0	0.3	1	2010	16.02.2011	16.02.2011	0.72395	false	true	false	
11986300	3	UBS AG, London Branch	0.0	0.25	1	2010	16.05.2011	16.05.2011	1.25	false	true	false	
11986301	3	UBS AG, London Branch	0.0	0.3	1	2010	16.02.2011	16.02.2011	0.72395	false	true	false	
11986302	3	UBS AG, London Branch	0.0	0.17	1	2010	16.02.2011	16.02.2011	0.425	false	true	false	
11986303	3	UBS AG, London Branch	0.0	0.3	1	2010	16.02.2011	16.02.2011	0.72395	false	true	false	
11986288	3	UBS AG, London Branch	0.0	1.01	1	2010	16.02.2011	16.02.2011	3.303	false	true	false	
11986289	3	UBS AG, London Branch	0.0	0.45	1	2010	16.05.2011	16.05.2011	1.95	false	true	false	
11986290	3	UBS AG, London Branch	0.0	0.3	1	2010	16.02.2011	16.02.2011	0.72395	false	true	false	
11986291	3	UBS AG, London Branch	0.0	0.34	1	2010	16.03.2011	16.03.2011	1.011	false	true	false	
2543130	3	Vontobel Financial Products Ltd	0.0	0.0	1	2006	24.05.2011		0.0	false	true	false	
11986292	3	UBS AG, London Branch	0.0	0.3	1	2010	16.02.2011	16.02.2011	0.72395	false	true	false	
11986293	3	UBS AG, London Branch	0.0	0.19	1	2010	16.03.2011	16.03.2011	0.63333	false	true	false	
11986294	3	UBS AG, London Branch	0.0	0.34	1	2010	16.03.2011	16.03.2011	1.011	false	true	false	
11986295	3	UBS AG, London Branch	0.0	1.01	1	2010	16.02.2011	16.02.2011	3.303	false	true	false	
11986286	3	UBS AG, London Branch	0.0	0.51	1	2010	16.11.2011	16.11.2011	25.5	false	true	false	
1307825	3	UBS AG, London Branch	16.2	0.0	1	2001			0.0	false	true	false	
11986207	3	UBS AG, London Branch	0.0	0.25	1	2010	17.05.2011	17.05.2011	1.25	false	true	false	
11986204	3	UBS AG, London Branch	0.0	0.45	1	2010	17.05.2011	17.05.2011	1.96	false	true	false	
11986205	3	UBS AG, London Branch	0.0	0.45	1	2010	18.05.2011	18.05.2011	1.97	false	true	false	
11986202	3	UBS AG, London Branch	0.0	0.41	1	2010	07.09.2011	07.09.2011	16.51	false	true	false	
11986203	3	UBS AG, London Branch	0.0	0.45	1	2010	18.05.2011	18.05.2011	1.97	false	true	false	
11986200	3	UBS AG, London Branch	0.0	0.45	1	2010	17.05.2011	17.05.2011	1.96	false	true	false	
11986201	3	UBS AG, London Branch	0.0	0.45	1	2010	18.05.2011	18.05.2011	1.97	false	true	false	
11986197	3	UBS AG, London Branch	0.0	0.29	1	2010	17.02.2011	17.02.2011	0.68789	false	true	false	
11986194	3	UBS AG, London Branch	0.0	1.0	1	2010	17.02.2011	17.02.2011	3.229	false	true	false	
11986195	3	UBS AG, London Branch	0.0	0.25	1	2010	17.05.2011	17.05.2011	1.25	false	true	false	
11986191	3	UBS AG, London Branch	0.0	0.27	1	2010	18.01.2011	18.01.2011	0.43287	false	true	false	
11986190	3	UBS AG, London Branch	0.0	0.34	1	2010	17.03.2011	17.03.2011	0.99792	false	true	false	
11986187	3	UBS AG, London Branch	0.0	0.34	1	2010	17.03.2011	17.03.2011	0.99792	false	true	false	
11986186	3	UBS AG, London Branch	0.0	0.29	1	2010	17.02.2011	17.02.2011	0.68789	false	true	false	
11986183	3	UBS AG, London Branch	0.0	0.29	1	2010	17.02.2011	17.02.2011	0.68789	false	true	false	
11986179	3	UBS AG, London Branch	0.0	0.29	1	2010	17.02.2011	17.02.2011	0.68789	false	true	false	
11986178	3	UBS AG, London Branch	0.0	0.29	1	2010	17.02.2011	17.02.2011	0.68789	false	true	false	
11986177	3	UBS AG, London Branch	0.0	0.9	1	2010	17.01.2011	17.01.2011	1.921	false	true	false	
11986236	3	UBS AG, London Branch	0.0	0.25	1	2010	17.05.2011	17.05.2011	1.25	false	true	false	
11986237	3	UBS AG, London Branch	0.0	0.25	1	2010	17.05.2011	17.05.2011	1.25	false	true	false	
11986238	3	UBS AG, London Branch	0.0	0.45	1	2010	18.05.2011	18.05.2011	9.86	false	true	false	
11986239	3	UBS AG, London Branch	0.0	0.29	1	2010	17.02.2011	17.02.2011	0.68789	false	true	false	
11986232	3	UBS AG, London Branch	0.0	0.25	1	2010	17.05.2011	17.05.2011	1.25	false	true	false	
11986233	3	UBS AG, London Branch	0.0	0.29	1	2010	17.02.2011	17.02.2011	0.68789	false	true	false	
11986234	3	UBS AG, London Branch	0.0	0.17	1	2010	17.02.2011	17.02.2011	0.425	false	true	false	
11986229	3	UBS AG, London Branch	0.0	0.6	1	2010	17.08.2011	17.08.2011	17.84	false	true	false	
11986231	3	UBS AG, London Branch	0.0	0.17	1	2010	17.02.2011	17.02.2011	0.425	false	true	false	
11986226	3	UBS AG, London Branch	0.0	0.29	1	2010	17.02.2011	17.02.2011	0.68789	false	true	false	
11986227	3	UBS AG, London Branch	0.0	0.25	1	2010	17.05.2011	17.05.2011	1.25	false	true	false	
11986223	3	UBS AG, London Branch	0.0	0.22	1	2010	18.04.2011	18.04.2011	0.92	false	true	false	
11986222	3	UBS AG, London Branch	0.0	0.22	1	2010	18.04.2011	18.04.2011	0.92	false	true	false	
11986218	3	UBS AG, London Branch	0.0	0.45	1	2010	18.05.2011	18.05.2011	1.97	false	true	false	
3877377	3	EFG Financial Products (Guernsey) Limited	0.0	0.75	1	2008	06.06.2011	06.06.2011	6.275	false	true	false	
3877376	3	EFG Financial Products (Guernsey) Limited	0.0	1.0	1	2008	06.06.2011	06.06.2011	12.219	false	true	false	
11986215	3	UBS AG, London Branch	0.0	0.45	1	2010	18.05.2011	18.05.2011	1.97	false	true	false	
11986214	3	UBS AG, London Branch	0.0	0.76	1	2010	17.11.2011	17.11.2011	34.84	false	true	false	
11986209	3	UBS AG, London Branch	0.0	0.25	1	2010	17.05.2011	17.05.2011	1.25	false	true	false	
11986211	3	UBS AG, London Branch	0.0	0.25	1	2010	17.05.2011	17.05.2011	1.25	false	true	false	
11986210	3	UBS AG, London Branch	0.0	0.45	1	2010	18.05.2011	18.05.2011	1.97	false	true	false	
12800744	3	UBS AG, London Branch	0.0	0.47	1	2011	07.10.2011	07.10.2011	2.16	false	true	false	
12800747	3	UBS AG, London Branch	0.0	1.73	1	2011	09.01.2012		0.0	false	true	false	
11986384	3	UBS AG, London Branch	0.0	0.45	1	2010	16.05.2011	16.05.2011	1.95	false	true	false	
12800749	3	UBS AG, London Branch	0.0	0.26	1	2011	07.10.2011	07.10.2011	1.31	false	true	false	
12800751	3	UBS AG, London Branch	0.0	0.57	1	2011	10.04.2012		0.0	false	true	false	
12800750	3	UBS AG, London Branch	0.0	0.57	1	2011	10.04.2012		0.0	false	true	false	
12800739	3	UBS AG, London Branch	0.0	0.0	1	2011	06.07.2012		0.0	false	true	false	
12800738	3	UBS AG, London Branch	0.0	0.19	1	2011	07.07.2011	07.07.2011	0.48	false	true	false	
11986398	3	UBS AG, London Branch	0.0	1.24	1	2010	17.05.2011	17.05.2011	7.76	false	true	false	
11986370	3	UBS AG, London Branch	0.0	0.27	1	2010	18.01.2011	18.01.2011	0.44118	false	true	false	
12800761	3	UBS AG, London Branch	0.0	0.32	1	2011	08.07.2011	08.07.2011	0.68	false	true	false	
11986371	3	UBS AG, London Branch	0.0	0.27	1	2010	18.01.2011	18.01.2011	0.44118	false	true	false	
12800762	3	UBS AG, London Branch	0.0	0.26	1	2011	07.10.2011	07.10.2011	1.31	false	true	false	
11986368	3	UBS AG, London Branch	0.0	0.27	1	2010	18.01.2011	18.01.2011	0.44118	false	true	false	
12800763	3	UBS AG, London Branch	0.0	0.0	1	2011	08.04.2013		0.0	false	true	false	
11986369	3	UBS AG, London Branch	0.0	1.23	1	2010	10.05.2011	10.05.2011	7.43	false	true	false	
12800764	3	UBS AG, London Branch	0.0	1.65	1	2011	07.12.2011	07.12.2011	68.63	false	true	false	
11986374	3	UBS AG, London Branch	0.0	0.27	1	2010	18.01.2011	18.01.2011	0.44118	false	true	false	
11986375	3	UBS AG, London Branch	0.0	0.3	1	2010	16.02.2011	16.02.2011	0.72395	false	true	false	
12800766	3	UBS AG, London Branch	0.0	1.5	1	2011	07.10.2011	07.10.2011	9.33	false	true	false	
11986372	3	UBS AG, London Branch	0.0	0.27	1	2010	18.01.2011	18.01.2011	0.44118	false	true	false	
12800767	3	UBS AG, London Branch	0.0	1.06	1	2011	07.06.2011	07.06.2011	2.21	false	true	false	
11986373	3	UBS AG, London Branch	0.0	0.27	1	2010	18.01.2011	18.01.2011	0.44118	false	true	false	
12800753	3	UBS AG, London Branch	0.0	0.47	1	2011	07.10.2011	07.10.2011	2.16	false	true	false	
11986379	3	UBS AG, London Branch	0.0	0.34	1	2010	16.03.2011	16.03.2011	1.011	false	true	false	
12800754	3	UBS AG, London Branch	0.0	0.47	1	2011	07.10.2011	07.10.2011	2.16	false	true	false	
12800755	3	UBS AG, London Branch	0.0	0.26	1	2011	07.10.2011	07.10.2011	1.31	false	true	false	
11986377	3	UBS AG, London Branch	0.0	0.3	1	2010	16.02.2011	16.02.2011	0.72395	false	true	false	
12800756	3	UBS AG, London Branch	0.0	0.47	1	2011	07.10.2011	07.10.2011	2.16	false	true	false	
11986382	3	UBS AG, London Branch	0.0	0.27	1	2010	18.01.2011	18.01.2011	0.44118	false	true	false	
12800757	3	UBS AG, London Branch	0.0	0.32	1	2011	08.07.2011	08.07.2011	0.68	false	true	false	
12800758	3	UBS AG, London Branch	0.0	0.32	1	2011	08.07.2011	08.07.2011	0.68	false	true	false	
11986380	3	UBS AG, London Branch	0.0	0.27	1	2010	18.01.2011	18.01.2011	0.44118	false	true	false	
12800759	3	UBS AG, London Branch	0.0	0.26	1	2011	07.10.2011	07.10.2011	6.55	false	true	false	
11986381	3	UBS AG, London Branch	0.0	0.3	1	2010	16.02.2011	16.02.2011	0.72395	false	true	false	
12800714	3	UBS AG, London Branch	0.0	0.32	1	2011	07.07.2011	07.07.2011	3.4	false	true	false	
12800713	3	UBS AG, London Branch	0.0	0.36	1	2011	05.08.2011	05.08.2011	0.9	false	true	false	
11986418	3	UBS AG, London Branch	0.0	1.24	1	2010	17.05.2011	17.05.2011	38.84	false	true	false	
12800719	3	UBS AG, London Branch	0.0	1.39	1	2011	06.09.2011	06.09.2011	6.96	false	true	false	
11986421	3	UBS AG, London Branch	0.0	1.06	1	2010	17.03.2011	17.03.2011	4.459	false	true	false	
11986420	3	UBS AG, London Branch	0.0	0.45	1	2010	18.05.2011	18.05.2011	1.97	false	true	false	
12800717	3	UBS AG, London Branch	0.0	1.39	1	2011	06.09.2011	06.09.2011	6.96	false	true	false	
11986424	3	UBS AG, London Branch	0.0	1.24	1	2010	17.05.2011	17.05.2011	38.84	false	true	false	
11986429	3	UBS AG, London Branch	0.0	1.0	1	2010	17.02.2011	17.02.2011	3.229	false	true	false	
11986428	3	UBS AG, London Branch	0.0	0.38	1	2010	17.08.2011	17.08.2011	14.25	false	true	false	
11986431	3	UBS AG, London Branch	0.0	0.0	1	2010	23.05.2013		0.0	false	true	false	
11986400	3	UBS AG, London Branch	0.0	1.24	1	2010	17.05.2011	17.05.2011	7.76	false	true	false	
11986402	3	UBS AG, London Branch	0.0	0.17	1	2010	17.02.2011	17.02.2011	0.425	false	true	false	
11986403	3	UBS AG, London Branch	0.0	0.29	1	2010	17.02.2011	17.02.2011	0.68789	false	true	false	
11986404	3	UBS AG, London Branch	0.0	0.27	1	2010	18.01.2011	18.01.2011	0.43287	false	true	false	
12800735	3	UBS AG, London Branch	0.0	0.26	1	2011	07.10.2011	07.10.2011	1.31	false	true	false	
11986407	3	UBS AG, London Branch	0.0	0.52	1	2010	17.11.2011	17.11.2011	26.0	false	true	false	
11986408	3	UBS AG, London Branch	0.0	0.17	1	2010	17.02.2011	17.02.2011	0.425	false	true	false	
11986414	3	UBS AG, London Branch	0.0	0.76	1	2010	17.11.2011	17.11.2011	34.84	false	true	false	
11986415	3	UBS AG, London Branch	0.0	0.45	1	2010	18.05.2011	18.05.2011	1.97	false	true	false	
11986327	3	UBS AG, London Branch	0.0	0.38	1	2010	16.08.2011	16.08.2011	14.25	false	true	false	
11986326	3	UBS AG, London Branch	0.0	1.07	1	2010	16.03.2011	16.03.2011	4.529	false	true	false	
11986323	3	UBS AG, London Branch	0.0	1.24	1	2010	16.05.2011	16.05.2011	7.77	false	true	false	
11986321	3	UBS AG, London Branch	0.0	1.24	1	2010	16.05.2011	16.05.2011	7.77	false	true	false	
11986320	3	UBS AG, London Branch	0.0	1.24	1	2010	16.05.2011	16.05.2011	7.77	false	true	false	
11986332	3	UBS AG, London Branch	0.0	0.3	1	2010	16.02.2011	16.02.2011	0.72395	false	true	false	
11986329	3	UBS AG, London Branch	0.0	0.0	1	2010	02.12.2011		0.0	false	true	false	
11986328	3	UBS AG, London Branch	0.0	0.51	1	2010	16.11.2011	16.11.2011	25.5	false	true	false	
11986310	3	UBS AG, London Branch	0.0	0.34	1	2010	16.03.2011	16.03.2011	1.011	false	true	false	
11986311	3	UBS AG, London Branch	0.0	0.3	1	2010	16.02.2011	16.02.2011	0.72395	false	true	false	
11986309	3	UBS AG, London Branch	0.0	0.3	1	2010	16.02.2011	16.02.2011	0.72395	false	true	false	
11986306	3	UBS AG, London Branch	0.0	0.3	1	2010	16.02.2011	16.02.2011	0.72395	false	true	false	
11986304	3	UBS AG, London Branch	0.0	0.3	1	2010	16.02.2011	16.02.2011	0.72395	false	true	false	
11986318	3	UBS AG, London Branch	0.0	0.25	1	2010	16.05.2011	16.05.2011	1.25	false	true	false	
11986319	3	UBS AG, London Branch	0.0	0.51	1	2010	16.11.2011	16.11.2011	25.5	false	true	false	
11986316	3	UBS AG, London Branch	0.0	0.3	1	2010	16.02.2011	16.02.2011	0.72395	false	true	false	
11986317	3	UBS AG, London Branch	0.0	0.3	1	2010	16.02.2011	16.02.2011	0.72395	false	true	false	
11986314	3	UBS AG, London Branch	0.0	0.25	1	2010	16.05.2011	16.05.2011	1.25	false	true	false	
11986315	3	UBS AG, London Branch	0.0	0.3	1	2010	16.02.2011	16.02.2011	0.72395	false	true	false	
11986312	3	UBS AG, London Branch	0.0	0.3	1	2010	16.02.2011	16.02.2011	0.72395	false	true	false	
11986313	3	UBS AG, London Branch	0.0	0.3	1	2010	16.02.2011	16.02.2011	0.72395	false	true	false	
11986357	3	UBS AG, London Branch	0.0	0.3	1	2010	16.02.2011	16.02.2011	0.72395	false	true	false	
11986356	3	UBS AG, London Branch	0.0	0.0	1	2010	18.11.2013		0.0	false	true	false	
11986358	3	UBS AG, London Branch	0.0	0.17	1	2010	16.02.2011	16.02.2011	0.425	false	true	false	
11986352	3	UBS AG, London Branch	0.0	0.0	1	2010	18.11.2013		0.0	false	true	false	
13233334	3	BSI Overseas (Bahamas) Ltd.	0.0	1.46	1	2011	26.09.2011	26.09.2011	4.57	false	true	false	
11986355	3	UBS AG, London Branch	0.0	0.27	1	2010	18.01.2011	18.01.2011	0.44118	false	true	false	
11986354	3	UBS AG, London Branch	0.0	0.27	1	2010	18.01.2011	18.01.2011	0.44118	false	true	false	
13233336	3	BSI Overseas (Bahamas) Ltd.	0.0	0.29	1	2011	26.09.2011	26.09.2011	0.67	false	true	false	
11986365	3	UBS AG, London Branch	0.0	1.24	1	2010	16.05.2011	16.05.2011	7.77	false	true	false	
11986364	3	UBS AG, London Branch	0.0	0.27	1	2010	18.01.2011	18.01.2011	0.44118	false	true	false	
4344200	3	Barclays Bank PLC	85.05	0.0	1	2008	29.06.2012		0.0	false	true	false	
11986367	3	UBS AG, London Branch	0.0	0.27	1	2010	18.01.2011	18.01.2011	0.44118	false	true	false	
11986366	3	UBS AG, London Branch	0.0	1.07	1	2010	16.03.2011	16.03.2011	4.529	false	true	false	
11986361	3	UBS AG, London Branch	0.0	0.27	1	2010	18.01.2011	18.01.2011	0.44118	false	true	false	
11986360	3	UBS AG, London Branch	0.0	0.3	1	2010	16.02.2011	16.02.2011	0.72395	false	true	false	
11986363	3	UBS AG, London Branch	0.0	0.34	1	2010	16.03.2011	16.03.2011	1.011	false	true	false	
11986343	3	UBS AG, London Branch	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
11986336	3	UBS AG, London Branch	0.0	1.01	1	2010	16.02.2011	16.02.2011	3.303	false	true	false	
11986337	3	UBS AG, London Branch	0.0	0.38	1	2010	16.08.2011	16.08.2011	14.25	false	true	false	
11986338	3	UBS AG, London Branch	0.0	1.07	1	2010	16.03.2011	16.03.2011	4.529	false	true	false	
11986339	3	UBS AG, London Branch	0.0	0.41	1	2010	18.04.2011	18.04.2011	1.53	false	true	false	
11986348	3	UBS AG, London Branch	0.0	0.3	1	2010	16.02.2011	16.02.2011	0.72395	false	true	false	
11986350	3	UBS AG, London Branch	0.0	0.17	1	2010	16.02.2011	16.02.2011	0.425	false	true	false	
11986351	3	UBS AG, London Branch	0.0	0.51	1	2010	16.11.2011	16.11.2011	25.5	false	true	false	
11986344	3	UBS AG, London Branch	0.0	0.0	1	2010	19.11.2012		0.0	false	true	false	
11986345	3	UBS AG, London Branch	0.0	0.51	1	2010	16.11.2011	16.11.2011	25.5	false	true	false	
11986347	3	UBS AG, London Branch	0.0	1.24	1	2010	16.05.2011	16.05.2011	7.77	false	true	false	
3877195	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	18.04.2011		0.0	false	true	false	
11986542	3	UBS AG, London Branch	0.0	0.22	1	2010	18.04.2011	18.04.2011	0.92	false	true	false	
3877194	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	18.04.2011		0.0	false	true	false	
11986540	3	UBS AG, London Branch	0.0	0.22	1	2010	18.04.2011	18.04.2011	0.92	false	true	false	
11986536	3	UBS AG, London Branch	0.0	1.16	1	2010	18.04.2011	18.04.2011	6.16	false	true	false	
3877196	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	18.04.2011		0.0	false	true	false	
11986535	3	UBS AG, London Branch	0.0	0.22	1	2010	18.04.2011	18.04.2011	0.92	false	true	false	
11986533	3	UBS AG, London Branch	0.0	0.29	1	2010	17.02.2011	17.02.2011	0.68789	false	true	false	
11986531	3	UBS AG, London Branch	0.0	0.29	1	2010	17.02.2011	17.02.2011	0.68789	false	true	false	
11986559	3	UBS AG, London Branch	0.0	0.29	1	2010	17.02.2011	17.02.2011	0.68789	false	true	false	
3877208	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	18.04.2011		0.0	false	true	false	
11986556	3	UBS AG, London Branch	0.0	0.29	1	2010	17.02.2011	17.02.2011	0.68789	false	true	false	
11986557	3	UBS AG, London Branch	0.0	0.29	1	2010	17.02.2011	17.02.2011	0.68789	false	true	false	
11986554	3	UBS AG, London Branch	0.0	0.29	1	2010	17.02.2011	17.02.2011	0.68789	false	true	false	
11986555	3	UBS AG, London Branch	0.0	0.29	1	2010	17.02.2011	17.02.2011	0.68789	false	true	false	
11986552	3	UBS AG, London Branch	0.0	0.34	1	2010	17.03.2011	17.03.2011	0.99792	false	true	false	
11986553	3	UBS AG, London Branch	0.0	0.29	1	2010	17.02.2011	17.02.2011	0.68789	false	true	false	
3877202	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	18.04.2011		0.0	false	true	false	
11986551	3	UBS AG, London Branch	0.0	0.27	1	2010	18.01.2011	18.01.2011	0.43287	false	true	false	
11986548	3	UBS AG, London Branch	0.0	1.24	1	2010	17.05.2011	17.05.2011	7.76	false	true	false	
3877200	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	18.04.2011		0.0	false	true	false	
14350619	3	UBS AG, London Branch	1003.0	0.0	1	2011	16.12.2014		0.0	false	true	false	
11986549	3	UBS AG, London Branch	0.0	1.06	1	2010	17.03.2011	17.03.2011	4.459	false	true	false	
3877201	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	18.04.2011		0.0	false	true	false	
11986546	3	UBS AG, London Branch	0.0	0.0	1	2010	29.05.2012		0.0	false	true	false	
3877206	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	18.04.2011		0.0	false	true	false	
3877204	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	18.04.2011		0.0	false	true	false	
11986545	3	UBS AG, London Branch	0.0	0.22	1	2010	18.04.2011	18.04.2011	0.92	false	true	false	
3877205	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	18.04.2011		0.0	false	true	false	
11986508	3	UBS AG, London Branch	0.0	0.45	1	2010	17.05.2011	17.05.2011	1.96	false	true	false	
11986510	3	UBS AG, London Branch	0.0	0.45	1	2010	18.05.2011	18.05.2011	9.86	false	true	false	
11986506	3	UBS AG, London Branch	0.0	0.52	1	2010	17.11.2011	17.11.2011	26.0	false	true	false	
11986503	3	UBS AG, London Branch	0.0	0.27	1	2010	18.01.2011	18.01.2011	0.43287	false	true	false	
11986502	3	UBS AG, London Branch	0.0	1.24	1	2010	17.05.2011	17.05.2011	7.76	false	true	false	
11986526	3	UBS AG, London Branch	0.0	0.25	1	2010	17.05.2011	17.05.2011	1.25	false	true	false	
11570253	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	24.09.2015		0.0	false	true	false	
11986520	3	UBS AG, London Branch	0.0	0.45	1	2010	18.05.2011	18.05.2011	1.97	false	true	false	
11986521	3	UBS AG, London Branch	0.0	0.25	1	2010	17.05.2011	17.05.2011	1.25	false	true	false	
11986523	3	UBS AG, London Branch	0.0	0.25	1	2010	17.05.2011	17.05.2011	1.25	false	true	false	
11986516	3	UBS AG, London Branch	0.0	0.64	1	2010	07.09.2011	07.09.2011	22.17	false	true	false	
3877232	3	EFG Financial Products (Guernsey) Limited	0.0	0.75	1	2008	28.04.2011	28.04.2011	7.5	false	true	false	
11986517	3	UBS AG, London Branch	0.0	0.76	1	2010	17.11.2011	17.11.2011	34.84	false	true	false	
11570240	3	BNP Paribas Arbitrage Issuance B.V.	86.67	0.0	1	2010	29.03.2013		0.0	false	true	false	
11986518	3	UBS AG, London Branch	0.0	0.22	1	2010	18.04.2011	18.04.2011	0.92	false	true	false	
3877236	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	04.04.2013		0.0	false	true	false	
11986513	3	UBS AG, London Branch	0.0	0.0	1	2010	19.11.2012		0.0	false	true	false	
3877239	3	EFG Financial Products (Guernsey) Limited	98.37	0.0	1	2008	09.04.2013		0.0	false	true	false	
11986474	3	UBS AG, London Branch	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
11986479	3	UBS AG, London Branch	0.0	0.25	1	2010	17.05.2011	17.05.2011	1.25	false	true	false	
11986478	3	UBS AG, London Branch	0.0	0.22	1	2010	18.04.2011	18.04.2011	0.92	false	true	false	
11986467	3	UBS AG, London Branch	0.0	0.52	1	2010	17.11.2011	17.11.2011	26.0	false	true	false	
11986470	3	UBS AG, London Branch	0.0	0.19	1	2010	17.03.2011	17.03.2011	0.63333	false	true	false	
11986469	3	UBS AG, London Branch	0.0	1.24	1	2010	17.05.2011	17.05.2011	38.84	false	true	false	
11986490	3	UBS AG, London Branch	0.0	0.25	1	2010	17.05.2011	17.05.2011	1.25	false	true	false	
11986489	3	UBS AG, London Branch	0.0	0.25	1	2010	17.05.2011	17.05.2011	1.25	false	true	false	
11986495	3	UBS AG, London Branch	0.0	1.24	1	2010	17.05.2011	17.05.2011	7.76	false	true	false	
11986493	3	UBS AG, London Branch	0.0	0.22	1	2010	18.04.2011	18.04.2011	0.92	false	true	false	
11986482	3	UBS AG, London Branch	0.0	0.25	1	2010	17.05.2011	17.05.2011	6.25	false	true	false	
11986480	3	UBS AG, London Branch	0.0	0.25	1	2010	17.05.2011	17.05.2011	1.25	false	true	false	
11986487	3	UBS AG, London Branch	0.0	0.25	1	2010	17.05.2011	17.05.2011	1.25	false	true	false	
11986440	3	UBS AG, London Branch	0.0	0.0	1	2010	23.11.2011		0.0	false	true	false	
1657315	3	Deutsche Bank AG, London Branch	0.0	0.0	1	2003	22.12.2011		0.0	false	true	false	
11986442	3	UBS AG, London Branch	0.0	1.24	1	2010	17.05.2011	17.05.2011	7.76	false	true	false	
11986447	3	UBS AG, London Branch	0.0	0.52	1	2010	17.11.2011	17.11.2011	26.0	false	true	false	
11986446	3	UBS AG, London Branch	0.0	0.52	1	2010	17.11.2011	17.11.2011	26.0	false	true	false	
11986433	3	UBS AG, London Branch	0.0	0.17	1	2010	17.02.2011	17.02.2011	0.425	false	true	false	
11570196	3	BNP Paribas Arbitrage Issuance B.V.	89.81	0.0	1	2010	08.09.2014		0.0	false	true	false	
11570193	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.7522	1	2010	03.06.2011	03.06.2011	4.71	false	true	false	
11986458	3	UBS AG, London Branch	0.0	0.19	1	2010	17.03.2011	17.03.2011	0.63333	false	true	false	
11986459	3	UBS AG, London Branch	0.0	0.19	1	2010	17.03.2011	17.03.2011	0.63333	false	true	false	
11986460	3	UBS AG, London Branch	0.0	0.52	1	2010	17.11.2011	17.11.2011	26.0	false	true	false	
11986448	3	UBS AG, London Branch	0.0	0.52	1	2010	17.11.2011	17.11.2011	26.0	false	true	false	
11986451	3	UBS AG, London Branch	0.0	0.52	1	2010	17.11.2011	17.11.2011	26.0	false	true	false	
11986452	3	UBS AG, London Branch	0.0	1.06	1	2010	17.03.2011	17.03.2011	4.459	false	true	false	
11986662	3	UBS AG, London Branch	0.0	0.24	1	2010	18.05.2011	18.05.2011	1.2	false	true	false	
11986661	3	UBS AG, London Branch	0.0	0.45	1	2010	18.05.2011	18.05.2011	1.97	false	true	false	
11986670	3	UBS AG, London Branch	0.0	0.22	1	2010	18.04.2011	18.04.2011	0.91666	false	true	false	
11986669	3	UBS AG, London Branch	0.0	0.22	1	2010	18.04.2011	18.04.2011	0.91666	false	true	false	
11986666	3	UBS AG, London Branch	0.0	0.45	1	2010	18.05.2011	18.05.2011	1.97	false	true	false	
11986667	3	UBS AG, London Branch	0.0	0.0	1	2010	19.11.2012		0.0	false	true	false	
11845860	3	ING BHF-BANK AG	0.0	0.37	1	2010	08.07.2011	08.07.2011	2.78	false	true	false	
11986676	3	UBS AG, London Branch	0.0	0.42	1	2010	19.09.2011	19.09.2011	17.55	false	true	false	
11845874	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.51	1	2010	11.10.2011	11.10.2011	5.1	false	true	false	
11986685	3	UBS AG, London Branch	0.0	0.17	1	2010	18.02.2011	18.02.2011	0.425	false	true	false	
11986684	3	UBS AG, London Branch	0.0	0.37	1	2010	18.08.2011	18.08.2011	13.88	false	true	false	
3877340	3	EFG Financial Products (Guernsey) Limited	103.46	0.0	1	2008	18.04.2013		0.0	false	true	false	
11986628	3	UBS AG, London Branch	0.0	0.17	1	2010	18.02.2011	18.02.2011	0.425	false	true	false	
11986629	3	UBS AG, London Branch	0.0	0.19	1	2010	18.03.2011	18.03.2011	0.63333	false	true	false	
11986630	3	UBS AG, London Branch	0.0	0.17	1	2010	18.02.2011	18.02.2011	0.425	false	true	false	
3036566	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	0.0	0.0	1	2007	22.09.2011		0.0	false	true	false	
11986633	3	UBS AG, London Branch	0.0	0.19	1	2010	18.03.2011	18.03.2011	0.625	false	true	false	
11986635	3	UBS AG, London Branch	0.0	1.0	1	2010	18.02.2011	18.02.2011	3.243	false	true	false	
3877359	3	EFG Financial Products (Guernsey) Limited	98.3	0.0	1	2008	23.05.2012		0.0	false	true	false	
11986645	3	UBS AG, London Branch	0.0	0.4	1	2010	18.04.2011	18.04.2011	1.5	false	true	false	
3877360	3	EFG Financial Products (Guernsey) Limited	98.6	0.0	1	2008	23.05.2012		0.0	false	true	false	
11986641	3	UBS AG, London Branch	0.0	0.21	1	2010	07.04.2011	07.04.2011	0.80547	false	true	false	
11488900	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	1.18	1	2010	06.07.2011	06.07.2011	9.89	false	true	false	
11986643	3	UBS AG, London Branch	0.0	0.29	1	2010	18.02.2011	18.02.2011	0.68972	false	true	false	
11986653	3	UBS AG, London Branch	0.0	1.24	1	2010	18.05.2011	18.05.2011	7.76	false	true	false	
11986652	3	UBS AG, London Branch	0.0	0.24	1	2010	18.05.2011	18.05.2011	1.2	false	true	false	
11986649	3	UBS AG, London Branch	0.0	1.0	1	2010	18.02.2011	18.02.2011	3.243	false	true	false	
11986648	3	UBS AG, London Branch	0.0	1.14	1	2010	18.04.2011	18.04.2011	6.059	false	true	false	
3877375	3	EFG Financial Products (Guernsey) Limited	0.0	0.75	1	2008	06.06.2011	06.06.2011	7.5	false	true	false	
3877255	3	EFG Financial Products (Guernsey) Limited	0.0	0.5	1	2008	28.04.2011	28.04.2011	5.0	false	true	false	
11986595	3	UBS AG, London Branch	0.0	1.24	1	2010	18.05.2011	18.05.2011	38.83	false	true	false	
11986592	3	UBS AG, London Branch	0.0	1.24	1	2010	18.05.2011	18.05.2011	7.76	false	true	false	
11986597	3	UBS AG, London Branch	0.0	1.24	1	2010	18.05.2011	18.05.2011	7.76	false	true	false	
11986603	3	UBS AG, London Branch	0.0	1.24	1	2010	18.05.2011	18.05.2011	7.76	false	true	false	
11986600	3	UBS AG, London Branch	0.0	1.0	1	2010	18.02.2011	18.02.2011	3.243	false	true	false	
3877258	3	EFG Financial Products (Guernsey) Limited	90.45	0.0	1	2008	23.04.2013		0.0	false	true	false	
11986607	3	UBS AG, London Branch	0.0	1.24	1	2010	18.05.2011	18.05.2011	7.76	false	true	false	
11986604	3	UBS AG, London Branch	0.0	1.0	1	2010	18.02.2011	18.02.2011	3.243	false	true	false	
11986605	3	UBS AG, London Branch	0.0	0.52	1	2010	18.11.2011	18.11.2011	26.0	false	true	false	
3877268	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	05.05.2011		0.0	false	true	false	
3877266	3	EFG Financial Products (Guernsey) Limited	103.7	0.0	1	2008	23.04.2012		0.0	false	true	false	
11986614	3	UBS AG, London Branch	0.0	0.88	1	2010	18.01.2011	18.01.2011	1.889	false	true	false	
3877265	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	25.04.2011		0.0	false	true	false	
11986612	3	UBS AG, London Branch	0.0	0.88	1	2010	18.01.2011	18.01.2011	1.889	false	true	false	
11986619	3	UBS AG, London Branch	0.0	1.24	1	2010	18.05.2011	18.05.2011	7.76	false	true	false	
11986618	3	UBS AG, London Branch	0.0	0.17	1	2010	18.02.2011	18.02.2011	0.425	false	true	false	
2543056	3	Credit Suisse AG, London Branch	0.0	0.0	1	2006	10.05.2011		0.0	false	true	false	
11986617	3	UBS AG, London Branch	0.0	0.88	1	2010	18.01.2011	18.01.2011	1.889	false	true	false	
11986616	3	UBS AG, London Branch	0.0	1.0	1	2010	18.02.2011	18.02.2011	3.243	false	true	false	
11986623	3	UBS AG, London Branch	0.0	0.17	1	2010	18.02.2011	18.02.2011	0.425	false	true	false	
11986621	3	UBS AG, London Branch	0.0	0.76	1	2010	18.11.2011	18.11.2011	34.81	false	true	false	
11986620	3	UBS AG, London Branch	0.0	0.17	1	2010	18.02.2011	18.02.2011	0.425	false	true	false	
3877284	3	EFG Financial Products (Guernsey) Limited	0.0	3.0	1	2008	23.05.2011		0.0	false	true	false	
11986560	3	UBS AG, London Branch	0.0	0.29	1	2010	17.02.2011	17.02.2011	0.68789	false	true	false	
3877285	3	EFG Financial Products (Guernsey) Limited	0.0	3.0	1	2008	23.05.2011		0.0	false	true	false	
11986561	3	UBS AG, London Branch	0.0	0.29	1	2010	17.02.2011	17.02.2011	0.68789	false	true	false	
3877286	3	EFG Financial Products (Guernsey) Limited	0.0	3.0	1	2008	23.05.2011		0.0	false	true	false	
11986562	3	UBS AG, London Branch	0.0	0.29	1	2010	17.02.2011	17.02.2011	0.68789	false	true	false	
3877287	3	EFG Financial Products (Guernsey) Limited	0.0	7.0	1	2008	23.05.2011		0.0	false	true	false	
11986563	3	UBS AG, London Branch	0.0	0.27	1	2010	18.01.2011	18.01.2011	0.43287	false	true	false	
3877281	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	15.04.2011		0.0	false	true	false	
11986565	3	UBS AG, London Branch	0.0	1.39	1	2010	18.08.2011	18.08.2011	59.03	false	true	false	
3877282	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	27.04.2011		0.0	false	true	false	
11986566	3	UBS AG, London Branch	0.0	0.25	1	2010	18.05.2011	18.05.2011	1.25	false	true	false	
3877283	3	EFG Financial Products (Guernsey) Limited	0.0	3.0	1	2008	23.05.2011		0.0	false	true	false	
11986567	3	UBS AG, London Branch	0.0	0.19	1	2010	18.03.2011	18.03.2011	0.63333	false	true	false	
3877292	3	EFG Financial Products (Guernsey) Limited	0.0	7.0	1	2008	23.05.2011		0.0	false	true	false	
3877293	3	EFG Financial Products (Guernsey) Limited	0.0	3.0	1	2008	23.05.2011		0.0	false	true	false	
11986569	3	UBS AG, London Branch	0.0	1.24	1	2010	18.05.2011	18.05.2011	7.76	false	true	false	
3877294	3	EFG Financial Products (Guernsey) Limited	0.0	7.0	1	2008	23.05.2011		0.0	false	true	false	
3877295	3	EFG Financial Products (Guernsey) Limited	0.0	7.0	1	2008	23.05.2011		0.0	false	true	false	
3877288	3	EFG Financial Products (Guernsey) Limited	0.0	7.0	1	2008	23.05.2011		0.0	false	true	false	
11986572	3	UBS AG, London Branch	0.0	0.52	1	2010	18.11.2011	18.11.2011	26.0	false	true	false	
3877289	3	EFG Financial Products (Guernsey) Limited	0.0	7.0	1	2008	23.05.2011		0.0	false	true	false	
3877290	3	EFG Financial Products (Guernsey) Limited	0.0	7.0	1	2008	23.05.2011		0.0	false	true	false	
3877291	3	EFG Financial Products (Guernsey) Limited	0.0	7.0	1	2008	23.05.2011		0.0	false	true	false	
3877301	3	EFG Financial Products (Guernsey) Limited	0.0	3.0	1	2008	30.05.2011		0.0	false	true	false	
3877300	3	EFG Financial Products (Guernsey) Limited	0.0	3.0	1	2008	30.05.2011	30.05.2011	30.0	false	true	false	
3877303	3	EFG Financial Products (Guernsey) Limited	0.0	7.0	1	2008	30.05.2011	30.05.2011	85.099	false	true	false	
3877302	3	EFG Financial Products (Guernsey) Limited	0.0	3.0	1	2008	30.05.2011		0.0	false	true	false	
11986578	3	UBS AG, London Branch	0.0	0.24	1	2010	18.05.2011	18.05.2011	1.2	false	true	false	
3877297	3	EFG Financial Products (Guernsey) Limited	0.0	7.0	1	2008	23.05.2011		0.0	false	true	false	
3877296	3	EFG Financial Products (Guernsey) Limited	0.0	7.0	1	2008	23.05.2011		0.0	false	true	false	
11986580	3	UBS AG, London Branch	0.0	0.4	1	2010	18.04.2011	18.04.2011	1.496	false	true	false	
10599653	3	SGA Societe Generale Acceptance NV	867.93	0.0	1	2009	09.10.2014		0.0	false	true	false	
3877298	3	EFG Financial Products (Guernsey) Limited	0.0	3.0	1	2008	30.05.2011		0.0	false	true	false	
11986582	3	UBS AG, London Branch	0.0	0.34	1	2010	18.03.2011	18.03.2011	1.023	false	true	false	
3877309	3	EFG Financial Products (Guernsey) Limited	0.0	3.0	1	2008	30.05.2011		0.0	false	true	false	
3877308	3	EFG Financial Products (Guernsey) Limited	0.0	7.0	1	2008	30.05.2011		0.0	false	true	false	
11986587	3	UBS AG, London Branch	0.0	1.0	1	2010	18.02.2011	18.02.2011	3.243	false	true	false	
11986586	3	UBS AG, London Branch	0.0	1.06	1	2010	18.03.2011	18.03.2011	4.509	false	true	false	
3877305	3	EFG Financial Products (Guernsey) Limited	0.0	7.0	1	2008	30.05.2011		0.0	false	true	false	
11986589	3	UBS AG, London Branch	0.0	1.52	1	2010	18.11.2011	18.11.2011	94.15	false	true	false	
3877304	3	EFG Financial Products (Guernsey) Limited	0.0	7.0	1	2008	30.05.2011		0.0	false	true	false	
3877307	3	EFG Financial Products (Guernsey) Limited	0.0	7.0	1	2008	30.05.2011		0.0	false	true	false	
3877306	3	EFG Financial Products (Guernsey) Limited	0.0	7.0	1	2008	30.05.2011		0.0	false	true	false	
12484431	3	BSI Overseas (Bahamas) Ltd.	0.0	0.46	1	2011	16.08.2011	16.08.2011	1.82	false	true	false	
11986813	3	UBS AG, London Branch	0.0	1.01	1	2010	21.02.2011	21.02.2011	3.368	false	true	false	
11986814	3	UBS AG, London Branch	0.0	0.24	1	2010	19.05.2011	19.05.2011	1.2	false	true	false	
11986815	3	UBS AG, London Branch	0.0	1.0	1	2010	18.02.2011	18.02.2011	3.234	false	true	false	
11986808	3	UBS AG, London Branch	0.0	1.07	1	2010	21.03.2011	21.03.2011	4.594	false	true	false	
11986809	3	UBS AG, London Branch	0.0	0.17	1	2010	21.02.2011	21.02.2011	0.4378	false	true	false	
11986811	3	UBS AG, London Branch	0.0	1.01	1	2010	22.02.2011	22.02.2011	3.383	false	true	false	
11986804	3	UBS AG, London Branch	0.0	1.24	1	2010	19.05.2011	19.05.2011	7.8	false	true	false	
11986805	3	UBS AG, London Branch	0.0	0.17	1	2010	21.02.2011	21.02.2011	0.4378	false	true	false	
3669118	3	Credit Suisse AG, London Branch	105.9	0.0	1	2008	10.01.2013		0.0	false	true	false	
11986800	3	UBS AG, London Branch	0.0	0.32	1	2010	04.03.2011	04.03.2011	0.85243	false	true	false	
11986802	3	UBS AG, London Branch	0.0	1.01	1	2010	21.02.2011	21.02.2011	3.368	false	true	false	
11986796	3	UBS AG, London Branch	0.0	1.03	1	2010	04.03.2011	04.03.2011	3.838	false	true	false	
11986799	3	UBS AG, London Branch	0.0	0.24	1	2010	19.05.2011	19.05.2011	1.2	false	true	false	
11986798	3	UBS AG, London Branch	0.0	0.0	1	2010	21.11.2011	21.11.2011	35.09	false	true	false	
11986798	3	UBS AG, London Branch	0.0	0.0	1	2010	21.11.2011		0.0	false	true	false	
11986792	3	UBS AG, London Branch	0.0	0.52	1	2010	18.11.2011	18.11.2011	25.93	false	true	false	
11986795	3	UBS AG, London Branch	0.0	0.17	1	2010	21.02.2011	21.02.2011	0.4378	false	true	false	
11986794	3	UBS AG, London Branch	0.0	0.0	1	2010	21.11.2011	21.11.2011	35.09	false	true	false	
11986794	3	UBS AG, London Branch	0.0	0.0	1	2010	21.11.2011		0.0	false	true	false	
11986788	3	UBS AG, London Branch	0.0	0.17	1	2010	21.02.2011	21.02.2011	0.4378	false	true	false	
11986790	3	UBS AG, London Branch	0.0	0.24	1	2010	19.05.2011	19.05.2011	1.2	false	true	false	
11986785	3	UBS AG, London Branch	0.0	0.17	1	2010	21.02.2011	21.02.2011	0.4378	false	true	false	
11986784	3	UBS AG, London Branch	0.0	0.17	1	2010	21.02.2011	21.02.2011	0.4378	false	true	false	
11986787	3	UBS AG, London Branch	0.0	0.22	1	2010	19.04.2011	19.04.2011	0.92	false	true	false	
11986782	3	UBS AG, London Branch	0.0	0.17	1	2010	21.02.2011	21.02.2011	0.4378	false	true	false	
11986783	3	UBS AG, London Branch	0.0	0.24	1	2010	19.05.2011	19.05.2011	1.2	false	true	false	
11986780	3	UBS AG, London Branch	0.0	0.24	1	2010	19.05.2011	19.05.2011	1.2	false	true	false	
11986781	3	UBS AG, London Branch	0.0	0.24	1	2010	19.05.2011	19.05.2011	1.2	false	true	false	
11986778	3	UBS AG, London Branch	0.0	0.22	1	2010	19.04.2011	19.04.2011	0.92	false	true	false	
11986776	3	UBS AG, London Branch	0.0	0.24	1	2010	19.05.2011	19.05.2011	1.2	false	true	false	
11986777	3	UBS AG, London Branch	0.0	0.24	1	2010	19.05.2011	19.05.2011	1.2	false	true	false	
11986775	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011	22.02.2011	0.73383	false	true	false	
11986772	3	UBS AG, London Branch	0.0	0.19	1	2010	21.03.2011	21.03.2011	0.63506	false	true	false	
11986773	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011	22.02.2011	0.73383	false	true	false	
11986770	3	UBS AG, London Branch	0.0	0.27	1	2010	20.01.2011	20.01.2011	0.44411	false	true	false	
11986771	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011	22.02.2011	0.73383	false	true	false	
10599715	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.98	0.0	1	2009	09.10.2014		0.0	false	true	false	
11986769	3	UBS AG, London Branch	0.0	0.34	1	2010	21.03.2011	21.03.2011	1.029	false	true	false	
11986765	3	UBS AG, London Branch	0.0	1.07	1	2010	21.03.2011	21.03.2011	4.594	false	true	false	
11986764	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011	22.02.2011	0.73383	false	true	false	
11986763	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011	22.02.2011	0.73383	false	true	false	
11986762	3	UBS AG, London Branch	0.0	0.45	1	2010	19.05.2011	19.05.2011	1.98	false	true	false	
11986761	3	UBS AG, London Branch	0.0	0.45	1	2010	19.05.2011	19.05.2011	1.98	false	true	false	
11986760	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011	22.02.2011	0.73383	false	true	false	
11986759	3	UBS AG, London Branch	0.0	1.24	1	2010	19.05.2011	19.05.2011	7.8	false	true	false	
11986758	3	UBS AG, London Branch	0.0	0.24	1	2010	19.05.2011	19.05.2011	1.2	false	true	false	
11986757	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011	22.02.2011	0.73383	false	true	false	
11986755	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011	22.02.2011	0.73383	false	true	false	
11986753	3	UBS AG, London Branch	0.0	1.24	1	2010	19.05.2011	19.05.2011	7.8	false	true	false	
11986744	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011	22.02.2011	0.73383	false	true	false	
11986747	3	UBS AG, London Branch	0.0	0.6	1	2010	19.08.2011	19.08.2011	17.69	false	true	false	
11986748	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011	22.02.2011	0.73383	false	true	false	
11986749	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011	22.02.2011	0.73383	false	true	false	
11986750	3	UBS AG, London Branch	0.0	0.24	1	2010	19.05.2011	19.05.2011	1.2	false	true	false	
11986751	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011	22.02.2011	0.73383	false	true	false	
11986737	3	UBS AG, London Branch	0.0	0.24	1	2010	19.05.2011	19.05.2011	1.2	false	true	false	
11986738	3	UBS AG, London Branch	0.0	0.22	1	2010	19.04.2011	19.04.2011	0.92	false	true	false	
11986739	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011	22.02.2011	0.73383	false	true	false	
11986740	3	UBS AG, London Branch	0.0	0.0	1	2010	21.11.2011	21.11.2011	25.64	false	true	false	
11986740	3	UBS AG, London Branch	0.0	0.0	1	2010	21.11.2011		0.0	false	true	false	
11986741	3	UBS AG, London Branch	0.0	0.22	1	2010	19.04.2011	19.04.2011	0.92	false	true	false	
11986743	3	UBS AG, London Branch	0.0	1.07	1	2010	22.03.2011	22.03.2011	4.633	false	true	false	
11986729	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011	22.02.2011	0.73383	false	true	false	
11986731	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011	22.02.2011	0.73383	false	true	false	
11986730	3	UBS AG, London Branch	0.0	1.01	1	2010	21.02.2011	21.02.2011	3.368	false	true	false	
11986733	3	UBS AG, London Branch	0.0	0.19	1	2010	21.03.2011	21.03.2011	0.63506	false	true	false	
11986732	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011	22.02.2011	0.73383	false	true	false	
11986734	3	UBS AG, London Branch	0.0	0.17	1	2010	21.02.2011	21.02.2011	0.4378	false	true	false	
11986721	3	UBS AG, London Branch	0.0	0.37	1	2010	19.08.2011	19.08.2011	13.88	false	true	false	
11986720	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011	22.02.2011	0.73383	false	true	false	
11986723	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011	22.02.2011	0.73383	false	true	false	
11986726	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011	22.02.2011	0.73383	false	true	false	
11986714	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011	22.02.2011	0.73383	false	true	false	
11986715	3	UBS AG, London Branch	0.0	0.47	1	2010	19.10.2011	19.10.2011	21.54	false	true	false	
11986712	3	UBS AG, London Branch	0.0	1.09	1	2010	29.03.2011	29.03.2011	5.026	false	true	false	
11986713	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011	22.02.2011	0.73383	false	true	false	
11986719	3	UBS AG, London Branch	0.0	1.01	1	2010	21.02.2011	21.02.2011	3.368	false	true	false	
11986716	3	UBS AG, London Branch	0.0	1.05	1	2010	14.03.2011	14.03.2011	4.278	false	true	false	
11986717	3	UBS AG, London Branch	0.0	0.24	1	2010	19.05.2011	19.05.2011	1.2	false	true	false	
11986704	3	UBS AG, London Branch	0.0	0.22	1	2010	18.04.2011	18.04.2011	0.91666	false	true	false	
11986710	3	UBS AG, London Branch	0.0	1.02	1	2010	28.02.2011	28.02.2011	3.623	false	true	false	
11986711	3	UBS AG, London Branch	0.0	0.52	1	2010	18.11.2011	18.11.2011	25.93	false	true	false	
11986709	3	UBS AG, London Branch	0.0	0.34	1	2010	18.03.2011	18.03.2011	1.023	false	true	false	
11986699	3	UBS AG, London Branch	0.0	0.29	1	2010	18.02.2011	18.02.2011	0.68972	false	true	false	
11986698	3	UBS AG, London Branch	0.0	0.45	1	2010	18.05.2011	18.05.2011	1.97	false	true	false	
11986697	3	UBS AG, London Branch	0.0	0.24	1	2010	18.05.2011	18.05.2011	1.2	false	true	false	
11986701	3	UBS AG, London Branch	0.0	0.22	1	2010	18.04.2011	18.04.2011	0.91666	false	true	false	
11986691	3	UBS AG, London Branch	0.0	1.24	1	2010	18.05.2011	18.05.2011	7.76	false	true	false	
11986694	3	UBS AG, London Branch	0.0	1.14	1	2010	18.04.2011	18.04.2011	6.059	false	true	false	
11986692	3	UBS AG, London Branch	0.0	1.24	1	2010	18.05.2011	18.05.2011	7.76	false	true	false	
11986933	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011	22.02.2011	0.73383	false	true	false	
12064211	3	EFG Financial Products (Guernsey) Limited	0.0	1.41	1	2010	30.12.2011	30.12.2011	17.44	false	true	false	
11986932	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011	22.02.2011	0.73383	false	true	false	
12064210	3	EFG Financial Products (Guernsey) Limited	0.0	0.46	1	2010	21.06.2011	21.06.2011	1.94	false	true	false	
11986935	3	UBS AG, London Branch	0.0	0.5	1	2010	22.06.2011	22.06.2011	12.36	false	true	false	
12064209	3	EFG Financial Products (Guernsey) Limited	0.0	0.46	1	2010	21.06.2011	21.06.2011	1.94	false	true	false	
12064208	3	EFG Financial Products (Guernsey) Limited	0.0	0.46	1	2010	21.06.2011	21.06.2011	1.94	false	true	false	
12064214	3	EFG Financial Products (Guernsey) Limited	0.0	1.41	1	2010	30.12.2011	30.12.2011	17.44	false	true	false	
12064213	3	EFG Financial Products (Guernsey) Limited	0.0	1.41	1	2010	30.12.2011	30.12.2011	17.44	false	true	false	
12064212	3	EFG Financial Products (Guernsey) Limited	0.0	1.19	1	2010	30.12.2011	30.12.2011	17.44	false	true	false	
11986940	3	UBS AG, London Branch	0.0	0.24	1	2010	18.05.2011	18.05.2011	1.2	false	true	false	
11986943	3	UBS AG, London Branch	0.0	0.19	1	2010	18.03.2011	18.03.2011	0.63333	false	true	false	
11986942	3	UBS AG, London Branch	0.0	1.24	1	2010	18.05.2011	18.05.2011	7.76	false	true	false	
12064216	3	EFG Financial Products (Guernsey) Limited	79.29	1.37	1	2011	03.01.2012		0.0	false	true	false	
11986937	3	UBS AG, London Branch	0.0	0.17	1	2010	18.02.2011	18.02.2011	0.425	false	true	false	
3739345	3	UBS AG, London Branch	2758.97	0.0	1	2008	03.02.2012		0.0	false	true	false	
11986938	3	UBS AG, London Branch	0.0	0.37	1	2010	18.08.2011	18.08.2011	13.88	false	true	false	
12064220	3	EFG Financial Products (Guernsey) Limited	0.0	0.17	1	2010	22.03.2011	22.03.2011	0.4	false	true	false	
11986916	3	UBS AG, London Branch	0.0	0.0	1	2010	21.11.2011	21.11.2011	94.52	false	true	false	
11986916	3	UBS AG, London Branch	0.0	0.0	1	2010	21.11.2011		0.0	false	true	false	
12064194	3	EFG Financial Products (Guernsey) Limited	0.0	1.44	1	2010	22.12.2011	22.12.2011	17.61	false	true	false	
11986917	3	UBS AG, London Branch	0.0	1.07	1	2010	21.03.2011	21.03.2011	4.594	false	true	false	
12064195	3	EFG Financial Products (Guernsey) Limited	0.0	1.44	1	2010	22.12.2011	22.12.2011	17.61	false	true	false	
12064192	3	EFG Financial Products (Guernsey) Limited	0.0	0.3	1	2010	21.03.2011	21.03.2011	0.67736	false	true	false	
11986919	3	UBS AG, London Branch	0.0	1.24	1	2010	19.05.2011	19.05.2011	7.8	false	true	false	
12064193	3	EFG Financial Products (Guernsey) Limited	0.0	1.4	1	2010	22.12.2011	22.12.2011	17.12	false	true	false	
11986913	3	UBS AG, London Branch	0.0	1.07	1	2010	21.03.2011	21.03.2011	4.594	false	true	false	
12064199	3	EFG Financial Products (Guernsey) Limited	0.0	0.96	1	2010	24.03.2011	24.03.2011	3.216	false	true	false	
12064196	3	EFG Financial Products (Guernsey) Limited	0.0	1.41	1	2010	22.12.2011	22.12.2011	17.245	false	true	false	
11986915	3	UBS AG, London Branch	0.0	1.24	1	2010	19.05.2011	19.05.2011	7.8	false	true	false	
12064197	3	EFG Financial Products (Guernsey) Limited	99.0	0.49	1	2011	05.01.2012		0.0	false	true	false	
12064202	3	EFG Financial Products (Guernsey) Limited	82.08	0.0	1	2010	26.07.2013		0.0	false	true	false	
12064203	3	EFG Financial Products (Guernsey) Limited	0.0	0.38	1	2010	29.12.2011	29.06.2011	1.9	false	true	false	
12064200	3	EFG Financial Products (Guernsey) Limited	0.0	0.24	1	2010	21.06.2011	21.06.2011	1.2	false	true	false	
11986927	3	UBS AG, London Branch	0.0	1.24	1	2010	19.05.2011	19.05.2011	7.8	false	true	false	
12064201	3	EFG Financial Products (Guernsey) Limited	164.6	0.0	1	2010	25.03.2013		0.0	false	true	false	
12064206	3	EFG Financial Products (Guernsey) Limited	0.0	0.37	1	2010	22.09.2011	22.09.2011	2.78	false	true	false	
11986921	3	UBS AG, London Branch	0.0	1.24	1	2010	19.05.2011	19.05.2011	7.8	false	true	false	
12064207	3	EFG Financial Products (Guernsey) Limited	0.0	1.19	1	2010	23.12.2011	23.12.2011	17.46	false	true	false	
11986922	3	UBS AG, London Branch	0.0	0.51	1	2010	21.11.2011	21.11.2011	25.64	false	true	false	
11986923	3	UBS AG, London Branch	0.0	1.01	1	2010	21.02.2011	21.02.2011	3.368	false	true	false	
11986903	3	UBS AG, London Branch	0.0	1.24	1	2010	19.05.2011	19.05.2011	39.03	false	true	false	
12064240	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	23.12.2013		0.0	false	true	false	
11986901	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011	22.02.2011	0.73383	false	true	false	
11986900	3	UBS AG, London Branch	0.0	0.27	1	2010	20.01.2011	20.01.2011	0.44411	false	true	false	
11986899	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011	22.02.2011	0.73383	false	true	false	
12064245	3	EFG Financial Products (Guernsey) Limited	0.0	1.41	1	2010	27.12.2011	27.12.2011	17.21	false	true	false	
11986898	3	UBS AG, London Branch	0.0	0.24	1	2010	19.05.2011	19.05.2011	1.2	false	true	false	
12064244	3	EFG Financial Products (Guernsey) Limited	0.0	0.51	1	2010	23.12.2011	23.12.2011	4.78	false	true	false	
11986897	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011	22.02.2011	0.73383	false	true	false	
11986896	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011	22.02.2011	0.73383	false	true	false	
12064246	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	28.06.2011		0.0	false	true	false	
12064249	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2011	05.07.2011		0.0	false	true	false	
12064248	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	28.06.2011		0.0	false	true	false	
12064251	3	EFG Financial Products (Guernsey) Limited	0.0	0.95	1	2010	28.03.2011	28.03.2011	3.1	false	true	false	
12064253	3	EFG Financial Products (Guernsey) Limited	0.0	0.95	1	2010	28.03.2011	28.03.2011	3.1	false	true	false	
11986906	3	UBS AG, London Branch	0.0	1.07	1	2010	21.03.2011	21.03.2011	4.594	false	true	false	
12064252	3	EFG Financial Products (Guernsey) Limited	0.0	0.95	1	2010	28.03.2011	28.03.2011	3.1	false	true	false	
12064255	3	EFG Financial Products (Guernsey) Limited	63.65	0.0	1	2011	07.01.2016		0.0	false	true	false	
11986904	3	UBS AG, London Branch	0.0	0.31	1	2010	01.03.2011	01.03.2011	0.80619	false	true	false	
12064254	3	EFG Financial Products (Guernsey) Limited	72.25	0.0	1	2011	07.01.2014		0.0	false	true	false	
11986886	3	UBS AG, London Branch	0.0	1.24	1	2010	19.05.2011	19.05.2011	7.8	false	true	false	
11986887	3	UBS AG, London Branch	0.0	0.22	1	2010	19.04.2011	19.04.2011	0.92	false	true	false	
11986884	3	UBS AG, London Branch	0.0	0.29	1	2010	21.06.2011	21.06.2011	8.5	false	true	false	
11986885	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011	22.02.2011	0.73383	false	true	false	
12064227	3	EFG Financial Products (Guernsey) Limited	0.0	1.19	1	2010	27.12.2011	27.12.2011	17.42	false	true	false	
11986882	3	UBS AG, London Branch	0.0	0.17	1	2010	21.02.2011	21.02.2011	0.4378	false	true	false	
11986883	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011	22.02.2011	0.73383	false	true	false	
12064229	3	EFG Financial Products (Guernsey) Limited	0.0	1.19	1	2010	29.06.2011	29.06.2011	7.16	false	true	false	
11986880	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011	22.02.2011	0.73383	false	true	false	
12064233	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	23.12.2011	23.12.2011	0.0	false	true	false	
11986895	3	UBS AG, London Branch	0.0	1.01	1	2010	21.02.2011	21.02.2011	3.368	false	true	false	
11986892	3	UBS AG, London Branch	0.0	0.22	1	2010	19.04.2011	19.04.2011	0.92	false	true	false	
12064234	3	EFG Financial Products (Guernsey) Limited	0.0	0.3	1	2010	22.03.2011	22.03.2011	0.72335	false	true	false	
11986893	3	UBS AG, London Branch	0.0	0.34	1	2010	21.03.2011	21.03.2011	1.029	false	true	false	
12064235	3	EFG Financial Products (Guernsey) Limited	0.0	0.46	1	2010	24.06.2011	24.06.2011	1.89	false	true	false	
10875297	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	20.01.2011		0.0	false	true	false	
11986890	3	UBS AG, London Branch	0.0	0.22	1	2010	19.04.2011	19.04.2011	0.92	false	true	false	
12064236	3	EFG Financial Products (Guernsey) Limited	0.0	1.19	1	2010	22.06.2011	22.06.2011	7.18	false	true	false	
11986891	3	UBS AG, London Branch	0.0	1.01	1	2010	21.02.2011	21.02.2011	3.368	false	true	false	
12064237	3	EFG Financial Products (Guernsey) Limited	0.0	1.19	1	2010	22.06.2011	22.06.2011	7.18	false	true	false	
11986888	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011	22.02.2011	0.73383	false	true	false	
12064238	3	EFG Financial Products (Guernsey) Limited	0.0	0.46	1	2010	22.06.2011	22.06.2011	1.92	false	true	false	
11364753	3	Barclays Bank PLC	0.0	0.0	1	2010	10.06.2013		0.0	false	true	false	
11986889	3	UBS AG, London Branch	0.0	1.01	1	2010	21.02.2011	21.02.2011	3.368	false	true	false	
12064239	3	EFG Financial Products (Guernsey) Limited	0.0	0.46	1	2010	22.06.2011	22.06.2011	1.92	false	true	false	
11986865	3	UBS AG, London Branch	0.0	0.89	1	2010	19.01.2011	19.01.2011	1.92	false	true	false	
11986866	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011	22.02.2011	0.73383	false	true	false	
12064148	3	EFG Financial Products (Guernsey) Limited	0.0	1.35	1	2010	13.12.2011	13.12.2011	16.64	false	true	false	
12064147	3	EFG Financial Products (Guernsey) Limited	0.0	0.5	1	2010	15.12.2011	15.12.2011	4.7	false	true	false	
11986868	3	UBS AG, London Branch	0.0	1.01	1	2010	21.02.2011	21.02.2011	3.368	false	true	false	
12064159	3	EFG Financial Products (Guernsey) Limited	0.0	0.24	1	2010	23.06.2011	23.06.2011	1.2	false	true	false	
12064158	3	EFG Financial Products (Guernsey) Limited	0.0	0.31	1	2010	28.12.2011	28.12.2011	3.1	false	true	false	
12064157	3	EFG Financial Products (Guernsey) Limited	0.0	0.24	1	2010	23.06.2011	23.06.2011	1.2	false	true	false	
11986874	3	UBS AG, London Branch	0.0	0.34	1	2010	21.03.2011	21.03.2011	1.029	false	true	false	
12064156	3	EFG Financial Products (Guernsey) Limited	0.0	0.49	1	2010	20.12.2011	20.12.2011	4.55	false	true	false	
12064155	3	EFG Financial Products (Guernsey) Limited	0.0	1.38	1	2010	20.12.2011	20.12.2011	16.81	false	true	false	
12064154	3	EFG Financial Products (Guernsey) Limited	0.0	1.38	1	2010	20.12.2011	20.12.2011	16.81	false	true	false	
11986879	3	UBS AG, London Branch	0.0	0.27	1	2010	20.01.2011	20.01.2011	0.44411	false	true	false	
12064153	3	EFG Financial Products (Guernsey) Limited	0.0	1.38	1	2010	20.12.2011	20.12.2011	16.81	false	true	false	
12064134	3	EFG Financial Products (Guernsey) Limited	0.0	0.31	1	2010	28.12.2011	28.12.2011	3.1	false	true	false	
11986849	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011	22.02.2011	0.73383	false	true	false	
11986850	3	UBS AG, London Branch	0.0	1.24	1	2010	19.05.2011	19.05.2011	7.8	false	true	false	
11986853	3	UBS AG, London Branch	0.0	0.45	1	2010	19.05.2011	19.05.2011	1.98	false	true	false	
11986855	3	UBS AG, London Branch	0.0	1.01	1	2010	21.02.2011	21.02.2011	3.368	false	true	false	
12064142	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	15.06.2012		0.0	false	true	false	
12064143	3	EFG Financial Products (Guernsey) Limited	91.3	0.0	1	2010	15.06.2012		0.0	false	true	false	
11986858	3	UBS AG, London Branch	0.0	1.24	1	2010	19.05.2011	19.05.2011	39.03	false	true	false	
12064140	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	15.06.2012		0.0	false	true	false	
11986859	3	UBS AG, London Branch	0.0	0.89	1	2010	19.01.2011	19.01.2011	1.92	false	true	false	
12064141	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	15.06.2012		0.0	false	true	false	
12064138	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	15.06.2012		0.0	false	true	false	
11986861	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011	22.02.2011	0.73383	false	true	false	
12064139	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	15.06.2012		0.0	false	true	false	
10875332	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	19.01.2011		0.0	false	true	false	
11986863	3	UBS AG, London Branch	0.0	0.0	1	2010	21.11.2011	21.11.2011	25.64	false	true	false	
11986863	3	UBS AG, London Branch	0.0	0.0	1	2010	21.11.2011		0.0	false	true	false	
12064137	3	EFG Financial Products (Guernsey) Limited	0.0	0.31	1	2010	20.12.2011	20.12.2011	3.1	false	true	false	
12064181	3	EFG Financial Products (Guernsey) Limited	0.0	1.2	1	2010	27.06.2011	27.06.2011	7.14	false	true	false	
11986833	3	UBS AG, London Branch	0.0	0.0	1	2010	21.11.2011	21.11.2011	25.64	false	true	false	
11986833	3	UBS AG, London Branch	0.0	0.0	1	2010	21.11.2011		0.0	false	true	false	
12064183	3	EFG Financial Products (Guernsey) Limited	0.0	1.2	1	2010	27.06.2011	27.06.2011	7.14	false	true	false	
11986832	3	UBS AG, London Branch	0.0	0.24	1	2010	19.05.2011	19.05.2011	1.2	false	true	false	
12064182	3	EFG Financial Products (Guernsey) Limited	0.0	1.2	1	2010	27.06.2011	27.06.2011	7.14	false	true	false	
11986839	3	UBS AG, London Branch	0.0	1.07	1	2010	21.03.2011	21.03.2011	4.594	false	true	false	
11986838	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011	22.02.2011	0.73383	false	true	false	
12064176	3	EFG Financial Products (Guernsey) Limited	97.22	0.0	1	2011	24.01.2014		0.0	false	true	false	
11986836	3	UBS AG, London Branch	0.0	1.01	1	2010	21.02.2011	21.02.2011	3.368	false	true	false	
11986843	3	UBS AG, London Branch	0.0	1.07	1	2010	21.03.2011	21.03.2011	4.594	false	true	false	
12064189	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	20.12.2013		0.0	false	true	false	
11986842	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011	22.02.2011	0.73383	false	true	false	
12064188	3	EFG Financial Products (Guernsey) Limited	0.0	0.46	1	2010	27.06.2011	27.06.2011	1.91	false	true	false	
11986841	3	UBS AG, London Branch	0.0	0.3	1	2010	22.02.2011	22.02.2011	0.73383	false	true	false	
11986840	3	UBS AG, London Branch	0.0	0.27	1	2010	20.01.2011	20.01.2011	0.44411	false	true	false	
12064190	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	30.12.2015		0.0	false	true	false	
12064185	3	EFG Financial Products (Guernsey) Limited	0.0	1.2	1	2010	27.06.2011	27.06.2011	7.14	false	true	false	
11986846	3	UBS AG, London Branch	0.0	1.01	1	2010	21.02.2011	21.02.2011	3.368	false	true	false	
12064184	3	EFG Financial Products (Guernsey) Limited	0.0	1.2	1	2010	27.06.2011	27.06.2011	7.14	false	true	false	
11986845	3	UBS AG, London Branch	0.0	1.01	1	2010	21.02.2011	21.02.2011	3.368	false	true	false	
12064187	3	EFG Financial Products (Guernsey) Limited	0.0	1.2	1	2010	27.06.2011	27.06.2011	7.14	false	true	false	
12064186	3	EFG Financial Products (Guernsey) Limited	0.0	1.2	1	2010	27.06.2011	27.06.2011	7.14	false	true	false	
12064164	3	EFG Financial Products (Guernsey) Limited	0.0	0.33	1	2010	21.12.2011	21.12.2011	3.3	false	true	false	
11986819	3	UBS AG, London Branch	0.0	1.24	1	2010	19.05.2011	19.05.2011	7.8	false	true	false	
12064165	3	EFG Financial Products (Guernsey) Limited	0.0	1.4	1	2010	20.12.2011	20.12.2011	17.05	false	true	false	
11986816	3	UBS AG, London Branch	0.0	0.24	1	2010	19.05.2011	19.05.2011	1.2	false	true	false	
12064166	3	EFG Financial Products (Guernsey) Limited	0.0	1.21	1	2010	21.06.2011	21.06.2011	7.33	false	true	false	
11986817	3	UBS AG, London Branch	0.0	0.45	1	2010	19.05.2011	19.05.2011	1.98	false	true	false	
12064167	3	EFG Financial Products (Guernsey) Limited	0.0	0.51	1	2010	21.12.2011	21.12.2011	4.77	false	true	false	
11986822	3	UBS AG, London Branch	0.0	0.24	1	2010	19.05.2011	19.05.2011	1.2	false	true	false	
12064160	3	EFG Financial Products (Guernsey) Limited	0.0	1.4	1	2010	22.12.2011	22.12.2011	17.12	false	true	false	
11986823	3	UBS AG, London Branch	0.0	0.24	1	2010	19.05.2011	19.05.2011	1.2	false	true	false	
11986820	3	UBS AG, London Branch	0.0	0.45	1	2010	19.05.2011	19.05.2011	1.98	false	true	false	
12064162	3	EFG Financial Products (Guernsey) Limited	0.0	0.33	1	2010	21.12.2011	21.12.2011	3.3	false	true	false	
11986821	3	UBS AG, London Branch	0.0	0.42	1	2010	19.09.2011	19.09.2011	17.5	false	true	false	
12064163	3	EFG Financial Products (Guernsey) Limited	0.0	0.33	1	2010	21.12.2011	21.12.2011	3.3	false	true	false	
11986826	3	UBS AG, London Branch	0.0	0.51	1	2010	21.11.2011	21.11.2011	25.64	false	true	false	
12064172	3	EFG Financial Products (Guernsey) Limited	98.52	0.0	1	2011	24.01.2014		0.0	false	true	false	
12064173	3	EFG Financial Products (Guernsey) Limited	99.22	0.0	1	2011	24.01.2014		0.0	false	true	false	
11986824	3	UBS AG, London Branch	0.0	0.19	1	2010	21.03.2011	21.03.2011	0.63506	false	true	false	
12064174	3	EFG Financial Products (Guernsey) Limited	99.97	0.0	1	2011	24.01.2014		0.0	false	true	false	
11986825	3	UBS AG, London Branch	0.0	0.22	1	2010	19.04.2011	19.04.2011	0.92	false	true	false	
12064175	3	EFG Financial Products (Guernsey) Limited	98.15	0.0	1	2011	24.01.2014		0.0	false	true	false	
12064169	3	EFG Financial Products (Guernsey) Limited	0.0	1.2	1	2010	22.06.2011	22.06.2011	7.24	false	true	false	
11986828	3	UBS AG, London Branch	0.0	0.24	1	2010	19.05.2011	19.05.2011	6.0	false	true	false	
12064171	3	EFG Financial Products (Guernsey) Limited	99.62	0.0	1	2011	24.01.2014		0.0	false	true	false	
11711935	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
12799669	3	EFG Financial Products (Guernsey) Limited	25.68	0.0	1	2011	16.04.2013		0.0	false	true	false	
2629831	3	OM-IP Eclipse Ltd	1.31	0.0	1	2006	31.03.2016		0.0	false	true	false	
12799673	3	EFG Financial Products (Guernsey) Limited	19.89	0.45	1	2011	23.04.2012		0.0	false	true	false	
12799672	3	EFG Financial Products (Guernsey) Limited	86.57	0.0	1	2011	15.10.2012		0.0	false	true	false	
12799674	3	EFG Financial Products (Guernsey) Limited	66.38	1.86	1	2011	11.04.2012		0.0	false	true	false	
11711879	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11711878	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11711877	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11711876	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11711875	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11711874	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11711873	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11711872	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
12799705	3	EFG Financial Products (Guernsey) Limited	102.2	0.0	1	2011	11.06.2012		0.0	false	true	false	
12799691	3	EFG Financial Products (Guernsey) Limited	49.75	0.0	1	2011	10.07.2012		0.0	false	true	false	
12799688	3	EFG Financial Products (Guernsey) Limited	84.8	0.0	1	2011	05.07.2012		0.0	false	true	false	
12799729	3	EFG Financial Products (Guernsey) Limited	110.1	1.9	1	2011	13.04.2012		0.0	false	true	false	
12799728	3	EFG Financial Products (Guernsey) Limited	58.84	0.0	1	2011	26.04.2013		0.0	false	true	false	
12799731	3	EFG Financial Products (Guernsey) Limited	100.1	1.9	1	2011	13.04.2012		0.0	false	true	false	
12799730	3	EFG Financial Products (Guernsey) Limited	101.2	1.9	1	2011	13.04.2012		0.0	false	true	false	
12799733	3	EFG Financial Products (Guernsey) Limited	99.95	1.9	1	2011	13.04.2012		0.0	false	true	false	
12799732	3	EFG Financial Products (Guernsey) Limited	100.0	1.9	1	2011	13.04.2012		0.0	false	true	false	
12799735	3	EFG Financial Products (Guernsey) Limited	100.9	1.9	1	2011	13.04.2012		0.0	false	true	false	
12799734	3	EFG Financial Products (Guernsey) Limited	100.2	1.9	1	2011	13.04.2012		0.0	false	true	false	
12799737	3	EFG Financial Products (Guernsey) Limited	88.45	1.9	1	2011	13.04.2012		0.0	false	true	false	
12799736	3	EFG Financial Products (Guernsey) Limited	100.2	1.9	1	2011	13.04.2012		0.0	false	true	false	
12799739	3	EFG Financial Products (Guernsey) Limited	95.55	1.9	1	2011	13.04.2012		0.0	false	true	false	
12799738	3	EFG Financial Products (Guernsey) Limited	88.4	1.9	1	2011	13.04.2012		0.0	false	true	false	
12799741	3	EFG Financial Products (Guernsey) Limited	99.25	1.9	1	2011	13.04.2012		0.0	false	true	false	
12799740	3	EFG Financial Products (Guernsey) Limited	104.6	1.9	1	2011	13.04.2012		0.0	false	true	false	
12799743	3	EFG Financial Products (Guernsey) Limited	95.7	1.9	1	2011	13.04.2012		0.0	false	true	false	
12799742	3	EFG Financial Products (Guernsey) Limited	99.6	1.9	1	2011	13.04.2012		0.0	false	true	false	
11711939	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11711938	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11711937	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
12799715	3	EFG Financial Products (Guernsey) Limited	74.85	0.0	1	2011	25.04.2012		0.0	false	true	false	
11711936	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
12799716	3	EFG Financial Products (Guernsey) Limited	85.45	2.0	1	2011	07.06.2012		0.0	false	true	false	
11711943	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
12799717	3	EFG Financial Products (Guernsey) Limited	0.0	1.55	1	2011	25.10.2011	25.10.2011	9.88	false	true	false	
11711942	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
12799718	3	EFG Financial Products (Guernsey) Limited	0.0	0.46	1	2011	18.10.2011	18.10.2011	2.077	false	true	false	
11711941	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11711940	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11711947	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11711946	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11711945	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
3387079	3	Vontobel Financial Products Ltd	89.16	0.0	1	2007			0.0	false	true	false	
11711944	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11711951	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
12799725	3	EFG Financial Products (Guernsey) Limited	24.38	0.0	1	2011	12.04.2013		0.0	false	true	false	
11711950	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11711949	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11711948	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11711805	3	Macquarie Structured Products (Europe) GmbH	0.0	1.1	1	2010	25.02.2011	25.02.2011	6.544	false	true	false	
11711804	3	Macquarie Structured Products (Europe) GmbH	0.0	1.1	1	2010	25.02.2011	25.02.2011	6.544	false	true	false	
11711807	3	Macquarie Structured Products (Europe) GmbH	0.0	1.1	1	2010	25.02.2011	25.02.2011	6.544	false	true	false	
11711806	3	Macquarie Structured Products (Europe) GmbH	0.0	1.1	1	2010	25.02.2011	25.02.2011	6.544	false	true	false	
11711801	3	Macquarie Structured Products (Europe) GmbH	0.0	1.1	1	2010	25.02.2011	25.02.2011	6.544	false	true	false	
11711800	3	Macquarie Structured Products (Europe) GmbH	0.0	1.1	1	2010	25.02.2011	25.02.2011	6.544	false	true	false	
11711803	3	Macquarie Structured Products (Europe) GmbH	0.0	1.1	1	2010	25.02.2011	25.02.2011	6.544	false	true	false	
11711802	3	Macquarie Structured Products (Europe) GmbH	0.0	1.1	1	2010	25.02.2011	25.02.2011	6.544	false	true	false	
11711797	3	Macquarie Structured Products (Europe) GmbH	0.0	1.1	1	2010	25.02.2011	25.02.2011	6.544	false	true	false	
11711796	3	Macquarie Structured Products (Europe) GmbH	0.0	1.1	1	2010	25.02.2011	25.02.2011	6.544	false	true	false	
11711799	3	Macquarie Structured Products (Europe) GmbH	0.0	1.1	1	2010	25.02.2011	25.02.2011	6.544	false	true	false	
11711798	3	Macquarie Structured Products (Europe) GmbH	0.0	1.1	1	2010	25.02.2011	25.02.2011	6.544	false	true	false	
11711793	3	Macquarie Structured Products (Europe) GmbH	0.0	1.1	1	2010	25.02.2011	25.02.2011	6.544	false	true	false	
11711792	3	Macquarie Structured Products (Europe) GmbH	0.0	1.1	1	2010	25.02.2011	25.02.2011	6.544	false	true	false	
11711795	3	Macquarie Structured Products (Europe) GmbH	0.0	1.1	1	2010	25.02.2011	25.02.2011	6.544	false	true	false	
11711794	3	Macquarie Structured Products (Europe) GmbH	0.0	1.1	1	2010	25.02.2011	25.02.2011	6.544	false	true	false	
11711788	3	Macquarie Structured Products (Europe) GmbH	0.0	1.1	1	2010	25.02.2011	25.02.2011	6.544	false	true	false	
11711789	3	Macquarie Structured Products (Europe) GmbH	0.0	1.1	1	2010	25.02.2011	25.02.2011	6.544	false	true	false	
11711790	3	Macquarie Structured Products (Europe) GmbH	0.0	1.1	1	2010	25.02.2011	25.02.2011	6.544	false	true	false	
11711791	3	Macquarie Structured Products (Europe) GmbH	0.0	1.1	1	2010	25.02.2011	25.02.2011	6.544	false	true	false	
11711784	3	Macquarie Structured Products (Europe) GmbH	0.0	1.1	1	2010	25.02.2011	25.02.2011	6.544	false	true	false	
11711785	3	Macquarie Structured Products (Europe) GmbH	0.0	1.1	1	2010	25.02.2011	25.02.2011	6.544	false	true	false	
11711786	3	Macquarie Structured Products (Europe) GmbH	0.0	1.1	1	2010	25.02.2011	25.02.2011	6.544	false	true	false	
11711787	3	Macquarie Structured Products (Europe) GmbH	0.0	1.1	1	2010	25.02.2011	25.02.2011	6.544	false	true	false	
11711780	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11711781	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11711782	3	Macquarie Structured Products (Europe) GmbH	121.68	0.0	1	2010	01.10.2013		0.0	false	true	false	
11711783	3	Macquarie Structured Products (Europe) GmbH	0.0	1.1	1	2010	25.02.2011	25.02.2011	6.544	false	true	false	
11711776	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10716486	3	Zürcher Kantonalbank	98.65	0.0	1	2011	14.10.2014		0.0	false	true	false	
11711777	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11711773	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11711772	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11711769	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11711865	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11711864	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11711867	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11711866	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11711869	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11711868	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11711871	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11711870	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
10716436	3	Zürcher Kantonalbank	106.4	0.0	1	2011	20.06.2014		0.0	false	true	false	
11711859	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11711858	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11711861	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
13358692	3	BKB Finance Ltd, Guernsey	79.25	0.28	1	2011	26.07.2012		0.0	false	true	false	
11711860	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
10716432	3	Zürcher Kantonalbank	75.4	0.0	1	2011	31.05.2013		0.0	false	true	false	
11711863	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11711862	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
10716426	3	Zürcher Kantonalbank	82.89	0.0	1	2011	07.06.2013	15.12.2011	0.6296	false	true	false	
14345748	3	UBS AG, Jersey Branch	0.0	0.0	1	2011	23.05.2012		0.0	false	true	false	
2629644	3	UBS AG, London Branch	1010.43	0.0	1	2006	31.08.2016	01.01.2011	12.5	false	true	false	
2268729	3	Volksbank Vorarlberg e. Gen.	0.0	0.0	1	2005	12.09.2011		0.0	false	true	false	
2629662	3	BNP Paribas Arbitrage Issuance B.V.	0.0	2.0	1	2006	26.07.2011	26.07.2011	23.259	false	true	false	
2629662	3	BNP Paribas Arbitrage Issuance B.V.	0.0	2.0	1	2006	26.07.2011	26.07.2011	101.75	false	true	false	
11711810	3	Macquarie Structured Products (Europe) GmbH	0.0	1.1	1	2010	25.02.2011	25.02.2011	6.544	false	true	false	
11711811	3	Macquarie Structured Products (Europe) GmbH	0.0	1.1	1	2010	25.02.2011	25.02.2011	6.544	false	true	false	
11711808	3	Macquarie Structured Products (Europe) GmbH	0.0	1.1	1	2010	25.02.2011	25.02.2011	6.544	false	true	false	
11711809	3	Macquarie Structured Products (Europe) GmbH	0.0	1.1	1	2010	25.02.2011	25.02.2011	6.544	false	true	false	
11711812	3	Macquarie Structured Products (Europe) GmbH	0.0	1.1	1	2010	25.02.2011	25.02.2011	6.544	false	true	false	
10716354	3	Zürcher Kantonalbank	68.2	0.0	1	2011	04.02.2014		0.0	false	true	false	
4347017	3	UBS AG, Jersey Branch	92.67	0.0	1	2008	06.07.2013		0.0	false	true	false	
10716360	3	Zürcher Kantonalbank	1150.3	0.0	1	2011	05.07.2012		0.0	false	true	true	
10716362	3	Zürcher Kantonalbank	104.21	0.0	1	2011	11.02.2013		0.0	false	true	false	
10716363	3	Zürcher Kantonalbank	89.46	0.0	1	2011	20.03.2014		0.0	false	true	false	
10716372	3	Zürcher Kantonalbank	86.65	0.0	1	2011		15.12.2011	0.35475	false	true	false	
10716377	3	Zürcher Kantonalbank	94.1	0.0	1	2011	17.03.2014		0.0	false	true	false	
2754507	3	Man AHL Diversified Strategies Series 2 Ltd	0.98	0.0	1	2009	31.12.2021		0.0	false	true	false	
10716293	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	163.6	0.0	1	2010	05.04.2012		0.0	false	true	false	
10716290	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	51.42	0.0	1	2010	21.09.2012		0.0	false	true	false	
10716300	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	52.59	0.0	1	2010	02.11.2012		0.0	false	true	false	
10716296	3	Zürcher Kantonalbank	95.3	0.0	1	2010	29.02.2012		0.0	false	true	false	
10716305	3	Zürcher Kantonalbank	0.0	0.0	1	2010	19.11.2013	15.12.2011	1.736	false	true	true	
10716316	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	205.5	0.0	1	2010	26.11.2012		0.0	false	true	false	
10995846	3	UBS AG, London Branch	0.0	0.0	1	2010	15.02.2013		0.0	false	true	false	
10716318	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	49.1	0.0	1	2010	26.11.2012		0.0	false	true	false	
13234656	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.2	1	2011	23.09.2011	23.09.2011	0.45	false	true	false	
10716315	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	52.4	0.0	1	2010	26.11.2012		0.0	false	true	false	
13042683	3	UBS AG, London Branch	0.0	1.39	1	2011	23.08.2011	23.08.2011	3.95	false	true	false	
13042686	3	UBS AG, London Branch	0.0	0.24	1	2011	25.07.2011	25.07.2011	0.33	false	true	false	
10716323	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	1570.39	0.0	1	2010	25.04.2012		0.0	false	true	false	
13042674	3	UBS AG, London Branch	0.0	0.0	1	2011	24.05.2013		0.0	false	true	false	
13042673	3	UBS AG, London Branch	0.0	0.21	1	2011	23.09.2011	23.09.2011	0.7	false	true	false	
13042679	3	UBS AG, London Branch	0.0	0.26	1	2011	24.11.2011	24.11.2011	1.32	false	true	false	
13042678	3	UBS AG, London Branch	0.0	0.0	1	2011	30.05.2013		0.0	false	true	false	
13042677	3	UBS AG, London Branch	0.0	0.26	1	2011	24.11.2011	24.11.2011	1.32	false	true	false	
13042676	3	UBS AG, London Branch	0.0	0.18	1	2011	23.08.2011	23.08.2011	0.45	false	true	false	
10995888	3	Zürcher Kantonalbank	99.78	0.0	1	2010	25.02.2013		0.0	false	true	true	
3662791	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2008	25.01.2011		0.0	false	true	false	
10716339	3	Zürcher Kantonalbank	103.3	0.0	1	2010	23.12.2020		0.0	false	true	false	
10716338	3	Zürcher Kantonalbank	71.58	0.0	1	2010	23.12.2020		0.0	false	true	false	
10716348	3	Zürcher Kantonalbank	84.85	0.0	1	2011	28.01.2014		0.0	false	true	false	
4223743	3	UBS AG, London Branch	0.0	0.0	1	2008	13.05.2011		0.0	false	true	false	
12799756	3	EFG Financial Products (Guernsey) Limited	64.93	0.44	1	2011	19.04.2012		0.0	false	true	false	
10995793	3	UBS AG, London Branch	0.0	0.0	1	2010	15.02.2013		0.0	false	true	false	
1798611	3	UBS AG, Jersey Branch	0.0	0.0	1	2004	17.12.2011		0.0	false	true	false	
10995795	3	UBS AG, London Branch	0.0	0.0	1	2010	16.02.2012		0.0	false	true	false	
12799753	3	EFG Financial Products (Guernsey) Limited	43.71	1.92	1	2011	04.05.2012		0.0	false	true	false	
12799755	3	EFG Financial Products (Guernsey) Limited	74.45	0.0	1	2011	22.10.2012		0.0	false	true	false	
12799754	3	EFG Financial Products (Guernsey) Limited	83.65	2.01	1	2011	13.06.2012		0.0	false	true	false	
12799749	3	EFG Financial Products (Guernsey) Limited	64.14	0.47	1	2011	04.05.2012		0.0	false	true	false	
12799748	3	EFG Financial Products (Guernsey) Limited	100.5	1.9	1	2011	13.04.2012		0.0	false	true	false	
12799751	3	EFG Financial Products (Guernsey) Limited	68.19	0.47	1	2011	04.05.2012		0.0	false	true	false	
12799750	3	EFG Financial Products (Guernsey) Limited	58.31	0.47	1	2011	04.05.2012		0.0	false	true	false	
12799745	3	EFG Financial Products (Guernsey) Limited	100.1	1.9	1	2011	13.04.2012		0.0	false	true	false	
12799744	3	EFG Financial Products (Guernsey) Limited	104.5	1.9	1	2011	13.04.2012		0.0	false	true	false	
12799747	3	EFG Financial Products (Guernsey) Limited	100.7	1.9	1	2011	13.04.2012		0.0	false	true	false	
12799746	3	EFG Financial Products (Guernsey) Limited	99.95	1.9	1	2011	13.04.2012		0.0	false	true	false	
10995776	3	UBS AG, London Branch	0.0	0.0	1	2010	16.02.2012		0.0	false	true	false	
10716255	3	Zürcher Kantonalbank	144.45	0.0	1	2010	12.07.2012	29.12.2011	2.059	false	true	false	
12799764	3	EFG Financial Products (Guernsey) Limited	0.0	0.23	1	2011	27.06.2011	18.05.2011	1.22	false	true	false	
10995785	3	UBS AG, London Branch	0.0	0.0	1	2010	16.03.2012		0.0	false	true	false	
12799760	3	EFG Financial Products (Guernsey) Limited	0.0	0.29	1	2011	20.07.2011	20.07.2011	0.59	false	true	false	
12799761	3	EFG Financial Products (Guernsey) Limited	34.22	0.0	1	2011	15.10.2012		0.0	false	true	false	
12799762	3	EFG Financial Products (Guernsey) Limited	85.9	1.38	1	2011	23.04.2012		0.0	false	true	false	
12799791	3	EFG Financial Products (Guernsey) Limited	72.13	1.92	1	2011	23.04.2012		0.0	false	true	false	
12799790	3	EFG Financial Products (Guernsey) Limited	0.0	0.52	1	2011	22.11.2011	22.11.2011	2.88	false	true	false	
12799789	3	EFG Financial Products (Guernsey) Limited	0.0	0.29	1	2011	15.07.2011	15.07.2011	0.59	false	true	false	
12799788	3	EFG Financial Products (Guernsey) Limited	79.8	0.0	1	2011	19.04.2013		0.0	false	true	false	
12799786	3	EFG Financial Products (Guernsey) Limited	102.3	0.0	1	2011	19.04.2013		0.0	false	true	false	
11213906	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.64	1	2010	21.04.2011	21.04.2011	6.4	false	true	false	
11213907	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	1.19	1	2010	21.04.2011	21.04.2011	15.3	false	true	false	
11213908	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	1.19	1	2010	21.04.2011	21.04.2011	15.3	false	true	false	
10995836	3	UBS AG, London Branch	0.0	0.0	1	2010	29.11.2011		0.0	false	true	false	
12799806	3	EFG Financial Products (Guernsey) Limited	62.65	0.0	1	2011	26.10.2012		0.0	false	true	false	
10716282	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	163.95	0.0	1	2010	07.09.2012		0.0	false	true	false	
10716283	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	963.0	0.0	1	2010	07.09.2012		0.0	false	true	false	
12799804	3	EFG Financial Products (Guernsey) Limited	0.0	0.29	1	2011	19.07.2011	19.07.2011	0.59	false	true	false	
2754373	3	Vontobel Financial Products Ltd	81.11	0.0	1	2006		01.11.2011	1.104	false	true	false	
12799805	3	EFG Financial Products (Guernsey) Limited	57.8	0.0	1	2011	26.10.2012		0.0	false	true	false	
12799802	3	EFG Financial Products (Guernsey) Limited	0.0	0.29	1	2011	19.07.2011	19.07.2011	0.59	false	true	false	
10995815	3	UBS AG, London Branch	0.0	0.0	1	2010	12.08.2011		0.0	false	true	false	
12799803	3	EFG Financial Products (Guernsey) Limited	0.0	0.29	1	2011	19.07.2011	19.07.2011	0.59	false	true	false	
10716287	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	1185.98	0.0	1	2010	13.09.2012		0.0	false	true	false	
2754370	3	Vontobel Financial Products Ltd	78.05	0.0	1	2006		01.11.2011	1.04	false	true	false	
12799800	3	EFG Financial Products (Guernsey) Limited	0.0	0.45	1	2011	20.10.2011	20.10.2011	2.02	false	true	false	
2754369	3	Vontobel Financial Products Ltd	99.3	0.0	1	2006		01.11.2011	1.486	false	true	false	
12799798	3	EFG Financial Products (Guernsey) Limited	0.0	1.56	1	2011	20.10.2011	20.10.2011	9.59	false	true	false	
10995819	3	UBS AG, London Branch	0.0	0.0	1	2010	08.05.2012		0.0	false	true	false	
12799799	3	EFG Financial Products (Guernsey) Limited	0.0	1.56	1	2011	20.10.2011	20.10.2011	9.59	false	true	false	
10716273	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	161.0	0.0	1	2010	05.04.2013		0.0	false	true	false	
12799794	3	EFG Financial Products (Guernsey) Limited	0.0	1.69	1	2011	15.12.2011	15.12.2011	13.55	false	true	false	
12799795	3	EFG Financial Products (Guernsey) Limited	0.0	1.69	1	2011	15.12.2011	15.12.2011	13.55	false	true	false	
12799792	3	EFG Financial Products (Guernsey) Limited	0.0	0.45	1	2011	02.11.2011	02.11.2011	1.98	false	true	false	
12799793	3	EFG Financial Products (Guernsey) Limited	0.0	0.45	1	2011	02.11.2011	02.11.2011	1.98	false	true	false	
12799817	3	EFG Financial Products (Guernsey) Limited	0.0	1.26	1	2011	21.07.2011	21.07.2011	3.7	false	true	false	
12799816	3	EFG Financial Products (Guernsey) Limited	0.0	1.56	1	2011	21.10.2011	21.10.2011	9.57	false	true	false	
12799819	3	EFG Financial Products (Guernsey) Limited	0.0	1.56	1	2011	21.10.2011	21.10.2011	9.57	false	true	false	
12799818	3	EFG Financial Products (Guernsey) Limited	0.0	1.26	1	2011	21.07.2011	21.07.2011	3.7	false	true	false	
12799821	3	EFG Financial Products (Guernsey) Limited	63.02	0.43	1	2011	23.04.2012		0.0	false	true	false	
10995730	3	UBS AG, London Branch	0.0	0.0	1	2010	18.02.2013		0.0	false	true	false	
12799809	3	EFG Financial Products (Guernsey) Limited	0.0	0.54	1	2011	20.04.2012		0.0	false	true	false	
11711586	3	Bank Bär (Julius) & Co. Ltd.	167.5	0.0	1	2010	17.09.2012		0.0	false	true	false	
12799808	3	EFG Financial Products (Guernsey) Limited	62.05	2.0	1	2011	18.04.2012		0.0	false	true	false	
12799811	3	EFG Financial Products (Guernsey) Limited	71.41	0.54	1	2011	20.04.2012		0.0	false	true	false	
12799810	3	EFG Financial Products (Guernsey) Limited	56.25	0.54	1	2011	20.04.2012		0.0	false	true	false	
12799815	3	EFG Financial Products (Guernsey) Limited	0.0	1.56	1	2011	21.10.2011	21.10.2011	9.57	false	true	false	
12799814	3	EFG Financial Products (Guernsey) Limited	0.0	1.38	1	2011	26.08.2011	26.08.2011	4.0	false	true	false	
12799832	3	EFG Financial Products (Guernsey) Limited	0.0	1.56	1	2011	21.10.2011	21.10.2011	9.57	false	true	false	
12799833	3	EFG Financial Products (Guernsey) Limited	70.07	0.0	1	2011	17.05.2013		0.0	false	true	false	
12799834	3	EFG Financial Products (Guernsey) Limited	69.27	0.0	1	2011	17.05.2013		0.0	false	true	false	
12799835	3	EFG Financial Products (Guernsey) Limited	67.41	0.0	1	2011	17.05.2013		0.0	false	true	false	
12799836	3	EFG Financial Products (Guernsey) Limited	62.05	0.0	1	2011	22.10.2012		0.0	false	true	false	
12799825	3	EFG Financial Products (Guernsey) Limited	61.95	0.0	1	2011	22.10.2012		0.0	false	true	false	
12799851	3	EFG Financial Products (Guernsey) Limited	76.55	1.97	1	2011	19.04.2012		0.0	false	true	false	
12799850	3	EFG Financial Products (Guernsey) Limited	94.45	1.97	1	2011	19.04.2012		0.0	false	true	false	
12799849	3	EFG Financial Products (Guernsey) Limited	72.6	1.97	1	2011	19.04.2012		0.0	false	true	false	
12799848	3	EFG Financial Products (Guernsey) Limited	82.05	1.97	1	2011	19.04.2012		0.0	false	true	false	
12799855	3	EFG Financial Products (Guernsey) Limited	84.5	1.97	1	2011	19.04.2012		0.0	false	true	false	
12799854	3	EFG Financial Products (Guernsey) Limited	60.8	1.97	1	2011	19.04.2012		0.0	false	true	false	
12799853	3	EFG Financial Products (Guernsey) Limited	65.65	1.97	1	2011	19.04.2012		0.0	false	true	false	
10995760	3	UBS AG, London Branch	0.0	0.0	1	2010	18.02.2013		0.0	false	true	false	
12799852	3	EFG Financial Products (Guernsey) Limited	98.1	1.97	1	2011	19.04.2012		0.0	false	true	false	
12799843	3	EFG Financial Products (Guernsey) Limited	87.8	1.97	1	2011	19.04.2012		0.0	false	true	false	
12799842	3	EFG Financial Products (Guernsey) Limited	74.0	1.97	1	2011	19.04.2012		0.0	false	true	false	
12799841	3	EFG Financial Products (Guernsey) Limited	0.0	0.28	1	2011	19.07.2011	19.07.2011	0.57	false	true	false	
12799840	3	EFG Financial Products (Guernsey) Limited	83.56	0.0	1	2011	25.04.2014		0.0	false	true	false	
12799847	3	EFG Financial Products (Guernsey) Limited	67.7	1.97	1	2011	19.04.2012		0.0	false	true	false	
12799846	3	EFG Financial Products (Guernsey) Limited	35.9	1.97	1	2011	19.04.2012		0.0	false	true	false	
12799845	3	EFG Financial Products (Guernsey) Limited	90.75	1.97	1	2011	19.04.2012		0.0	false	true	false	
12799844	3	EFG Financial Products (Guernsey) Limited	90.6	1.97	1	2011	19.04.2012		0.0	false	true	false	
10995751	3	UBS AG, London Branch	0.0	0.0	1	2010	17.02.2012		0.0	false	true	false	
2911511	3	Credit Suisse International	0.0	0.0	1	2007	30.03.2011		0.0	false	true	false	
10995749	3	UBS AG, London Branch	0.0	0.0	1	2010	13.08.2012		0.0	false	true	false	
12799858	3	EFG Financial Products (Guernsey) Limited	79.5	1.97	1	2011	19.04.2012		0.0	false	true	false	
11711569	3	Bank Bär (Julius) & Co. Ltd.	23.14	0.0	1	2010	17.09.2012		0.0	false	true	false	
12799859	3	EFG Financial Products (Guernsey) Limited	33.05	1.97	1	2011	19.04.2012		0.0	false	true	false	
12799856	3	EFG Financial Products (Guernsey) Limited	92.6	1.97	1	2011	19.04.2012		0.0	false	true	false	
2144566	3	HSBC Bank PLC	0.0	0.0	1	2009	18.02.2014		0.0	false	true	false	
12799857	3	EFG Financial Products (Guernsey) Limited	60.8	1.97	1	2011	19.04.2012		0.0	false	true	false	
12799860	3	EFG Financial Products (Guernsey) Limited	72.9	1.97	1	2011	19.04.2012		0.0	false	true	false	
2911512	3	Credit Suisse International	0.0	0.0	1	2007	30.03.2011		0.0	false	true	false	
12799861	3	EFG Financial Products (Guernsey) Limited	41.5	1.97	1	2011	19.04.2012		0.0	false	true	false	
2911513	3	Credit Suisse International	0.0	0.0	1	2007	30.03.2011		0.0	false	true	false	
10717173	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.488	1	2010	19.07.2011	19.07.2011	24.4	false	true	false	
10717172	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.3362	1	2010	13.04.2011	13.04.2011	12.5	false	true	false	
3246738	3	SGA Societe Generale Acceptance NV	95.85	0.0	1	2007	05.08.2013		0.0	false	true	false	
10717175	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4664	1	2010	05.07.2011	05.07.2011	22.43	false	true	false	
10717174	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4664	1	2010	05.07.2011	05.07.2011	22.43	false	true	false	
10717169	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5	1	2010	27.07.2011	27.07.2011	5.0	false	true	false	
10717168	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5	1	2010	27.07.2011	27.07.2011	5.0	false	true	false	
10717170	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5	1	2010	27.07.2011	27.07.2011	5.0	false	true	false	
10717180	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.82	0.0	1	2010	21.10.2014	29.08.2011	29.528	false	true	false	
10717183	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4839	1	2010	20.07.2011	20.07.2011	24.2	false	true	false	
10717182	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4839	1	2010	20.07.2011	20.07.2011	24.2	false	true	false	
10717177	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.488	1	2010	19.07.2011	19.07.2011	24.4	false	true	false	
10717176	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.488	1	2010	19.07.2011	19.07.2011	24.4	false	true	false	
10717179	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.488	1	2010	19.07.2011	19.07.2011	24.4	false	true	false	
10717178	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.488	1	2010	19.07.2011	19.07.2011	24.4	false	true	false	
10717158	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4589	1	2010	29.06.2011	29.06.2011	22.5	false	true	false	
10717159	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4806	1	2010	13.07.2011	13.07.2011	24.5	false	true	false	
10717152	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	1.31	1	2010	13.07.2011	13.07.2011	76.33	false	true	false	
10717154	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.483	1	2010	12.07.2011	12.07.2011	24.15	false	true	false	
10717155	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.75	1	2010	14.01.2011	14.01.2011	4.83	false	true	false	
10717164	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4877	1	2010	15.07.2011	15.07.2011	24.39	false	true	false	
10717165	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4877	1	2010	15.07.2011	15.07.2011	24.39	false	true	false	
10717166	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4878	1	2010	15.07.2011	15.07.2011	24.32	false	true	false	
10717167	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.3801	1	2010	11.05.2011	11.05.2011	16.0	false	true	false	
10717160	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.479	1	2010	13.07.2011	13.07.2011	24.0	false	true	false	
796674	3	International Bank for Reconstruction and Development (Weltbank)	26.85	0.0	1	1997	29.12.2028		0.0	false	true	false	
10717161	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.479	1	2010	13.07.2011	13.07.2011	24.0	false	true	false	
10717162	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.479	1	2010	13.07.2011	13.07.2011	24.0	false	true	false	
10717163	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.479	1	2010	13.07.2011	13.07.2011	24.0	false	true	false	
10717143	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4805	1	2010	06.07.2011	06.07.2011	23.96	false	true	false	
10717142	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4805	1	2010	06.07.2011	06.07.2011	23.96	false	true	false	
10717141	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4805	1	2010	06.07.2011	06.07.2011	24.03	false	true	false	
10717140	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4805	1	2010	06.07.2011	06.07.2011	24.03	false	true	false	
10717139	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.76	1	2010	06.01.2011	06.01.2011	18.325	false	true	false	
10717138	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.76	1	2010	06.01.2011	06.01.2011	18.325	false	true	false	
10717136	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.49	1	2010	15.07.2011	15.07.2011	4.9	false	true	false	
10717150	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4844	1	2010	08.07.2011	08.07.2011	24.15	false	true	false	
10717146	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.486	1	2010	08.07.2011	08.07.2011	24.3	false	true	false	
10717145	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.486	1	2010	08.07.2011	08.07.2011	24.3	false	true	false	
10717144	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.91	0.5	1	2010	14.08.2015	12.08.2011	5.0	false	true	false	
10717124	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.486	1	2010	01.07.2011	01.07.2011	24.3	false	true	false	
10717125	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.486	1	2010	01.07.2011	01.07.2011	24.3	false	true	false	
10717122	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.486	1	2010	01.07.2011	01.07.2011	24.3	false	true	false	
10717123	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.486	1	2010	01.07.2011	01.07.2011	24.3	false	true	false	
10717134	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4813	1	2010	05.07.2011	05.07.2011	24.07	false	true	false	
10717132	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4813	1	2010	05.07.2011	05.07.2011	24.07	false	true	false	
10717133	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4813	1	2010	05.07.2011	05.07.2011	24.07	false	true	false	
10717130	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4813	1	2010	05.07.2011	05.07.2011	24.07	false	true	false	
10717131	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4813	1	2010	05.07.2011	05.07.2011	24.07	false	true	false	
10717129	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4813	1	2010	05.07.2011	05.07.2011	24.07	false	true	false	
2422442	3	Goldman Sachs International	331.88	0.0	1	2006	17.02.2012		0.0	false	true	false	
2422440	3	Goldman Sachs International	134.74	0.0	1	2006	17.02.2012		0.0	false	true	false	
10717107	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4893	1	2010	28.06.2011	28.06.2011	24.47	false	true	false	
10717106	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4893	1	2010	28.06.2011	28.06.2011	25.0	false	true	false	
2422447	3	Goldman Sachs International	0.0	0.0	1	2006	17.02.2012		0.0	false	true	false	
10717108	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4656	1	2010	15.06.2011	15.06.2011	22.45	false	true	false	
10717110	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.3386	1	2010	28.03.2011	28.03.2011	13.0	false	true	false	
2422435	3	Goldman Sachs International	72.59	0.0	1	2006	17.02.2012		0.0	false	true	false	
11367837	3	Barclays Bank PLC	114.31	0.0	1	2010	08.06.2012		0.0	false	true	false	
10717115	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4821	1	2010	29.06.2011		0.0	false	true	null	
10717114	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4868	1	2010	29.06.2011	29.06.2011	24.5	false	true	false	
2422439	3	Goldman Sachs International	0.0	0.0	1	2006	17.02.2012		0.0	false	true	false	
10717116	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4821	1	2010	29.06.2011	29.06.2011	24.5	false	true	false	
10717119	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4821	1	2010	29.06.2011	29.06.2011	24.5	false	true	false	
2422437	3	Goldman Sachs International	104.39	0.0	1	2006	17.02.2012		0.0	false	true	false	
10717118	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4821	1	2010	29.06.2011	29.06.2011	24.5	false	true	false	
10717088	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4671	1	2010	22.06.2011	22.06.2011	23.36	false	true	false	
10717089	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4671	1	2010	22.06.2011	22.06.2011	23.36	false	true	false	
10717090	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4671	1	2010	22.06.2011	22.06.2011	23.36	false	true	false	
10717091	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4737	1	2010	22.06.2011	22.06.2011	23.69	false	true	false	
10717092	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4737	1	2010	22.06.2011	22.06.2011	23.69	false	true	false	
10717093	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4737	1	2010	22.06.2011	22.06.2011	23.69	false	true	false	
10717094	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4722	1	2010	22.06.2011	22.06.2011	23.55	false	true	false	
10717095	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.3264	1	2010	21.03.2011	21.03.2011	12.5	false	true	false	
10717096	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.354	1	2010	01.04.2011	01.04.2011	14.0	false	true	false	
10717098	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4925	1	2010	24.06.2011	24.06.2011	24.56	false	true	false	
10717099	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4925	1	2010	24.06.2011	24.06.2011	24.56	false	true	false	
10717100	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4925	1	2010	24.06.2011	24.06.2011	24.56	false	true	false	
10717101	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.3366	1	2010	23.03.2011	23.03.2011	12.5	false	true	false	
10717102	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4909	1	2010	24.06.2011	24.06.2011	24.48	false	true	false	
10717075	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4677	1	2010	17.06.2011	17.06.2011	23.32	false	true	false	
10717074	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4677	1	2010	17.06.2011	17.06.2011	23.32	false	true	false	
10717073	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4677	1	2010	17.06.2011	17.06.2011	23.32	false	true	false	
10717072	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4677	1	2010	17.06.2011	17.06.2011	23.32	false	true	false	
10717079	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4661	1	2010	21.06.2011	21.06.2011	23.31	false	true	false	
10717078	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.3203	1	2010	18.03.2011	18.03.2011	12.0	false	true	false	
10717077	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4677	1	2010	17.06.2011	17.06.2011	23.32	false	true	false	
10717076	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4677	1	2010	17.06.2011	17.06.2011	23.32	false	true	false	
10717082	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4671	1	2010	22.06.2011	22.06.2011	23.36	false	true	false	
10717081	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4695	1	2010	21.06.2011	21.06.2011	23.48	false	true	false	
10717080	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4695	1	2010	21.06.2011	21.06.2011	23.48	false	true	false	
10717087	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4671	1	2010	22.06.2011	22.06.2011	23.36	false	true	false	
10717086	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4671	1	2010	22.06.2011	22.06.2011	23.36	false	true	false	
10717085	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4671	1	2010	22.06.2011	22.06.2011	23.36	false	true	false	
10717084	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4671	1	2010	22.06.2011	22.06.2011	23.36	false	true	false	
10717058	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4693	1	2010	17.06.2011	17.06.2011	23.47	false	true	false	
10717059	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4693	1	2010	17.06.2011	17.06.2011	23.47	false	true	false	
10717056	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4693	1	2010	17.06.2011	17.06.2011	23.47	false	true	false	
10717057	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4693	1	2010	17.06.2011	17.06.2011	23.47	false	true	false	
10717062	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4677	1	2010	17.06.2011	17.06.2011	23.32	false	true	false	
10717063	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4677	1	2010	17.06.2011	17.06.2011	23.32	false	true	false	
10717060	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4677	1	2010	17.06.2011	17.06.2011	23.32	false	true	false	
10717061	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4677	1	2010	17.06.2011	17.06.2011	23.32	false	true	false	
10717066	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4677	1	2010	17.06.2011	17.06.2011	23.5	false	true	false	
10717067	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4677	1	2010	17.06.2011	17.06.2011	23.5	false	true	false	
10717064	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4677	1	2010	17.06.2011	17.06.2011	23.32	false	true	false	
10717065	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4677	1	2010	17.06.2011	17.06.2011	23.32	false	true	false	
10717070	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4677	1	2010	17.06.2011	17.06.2011	23.5	false	true	false	
10717071	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4677	1	2010	17.06.2011	17.06.2011	23.5	false	true	false	
10717068	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4677	1	2010	17.06.2011	17.06.2011	23.5	false	true	false	
10717069	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4677	1	2010	17.06.2011	17.06.2011	23.5	false	true	false	
12675636	3	Credit Suisse AG, London Branch	943.51	0.0	1	2011	25.08.2014		0.0	false	true	false	
10717052	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4672	1	2010	16.06.2011	16.06.2011	23.36	false	true	false	
10717053	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4672	1	2010	16.06.2011	16.06.2011	23.36	false	true	false	
12675638	3	Credit Suisse AG, London Branch	1290.37	0.0	1	2011	22.09.2014		0.0	false	true	false	
10717054	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4672	1	2010	16.06.2011	16.06.2011	23.36	false	true	false	
10717055	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4672	1	2010	16.06.2011	16.06.2011	23.36	false	true	false	
10717048	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.48	1	2010	14.06.2011	14.06.2011	24.0	false	true	false	
12675633	3	Credit Suisse AG, London Branch	0.0	0.41	1	2011	05.12.2011	05.12.2011	1.91	false	true	false	
10717049	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.47	1	2010	14.06.2011	14.06.2011	23.5	false	true	false	
10717050	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.47	1	2010	14.06.2011	14.06.2011	23.5	false	true	false	
12675635	3	Credit Suisse AG, London Branch	1192.04	0.0	1	2011	25.08.2014		0.0	false	true	false	
10717051	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4671	1	2010	15.06.2011	15.06.2011	23.36	false	true	false	
10717044	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4824	1	2010	10.06.2011	10.06.2011	24.12	false	true	false	
10717045	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.3179	1	2010	09.03.2011	09.03.2011	12.0	false	true	false	
10717046	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.3179	1	2010	09.03.2011	09.03.2011	12.0	false	true	false	
10717047	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.481337	1	2010	10.06.2011	10.06.2011	4.8	false	true	false	
10717040	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4831	1	2010	08.06.2011	08.06.2011	24.5	false	true	false	
10717041	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4824	1	2010	10.06.2011	10.06.2011	24.12	false	true	false	
10717042	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4824	1	2010	10.06.2011	10.06.2011	24.12	false	true	false	
10717043	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4824	1	2010	10.06.2011	10.06.2011	24.12	false	true	false	
10717037	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5024	1	2010	03.06.2011	03.06.2011	25.5	false	true	false	
10717036	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5024	1	2010	03.06.2011	03.06.2011	25.5	false	true	false	
10717039	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5024	1	2010	03.06.2011	03.06.2011	25.5	false	true	false	
10717038	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5024	1	2010	03.06.2011	03.06.2011	25.5	false	true	false	
10717033	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.482	1	2010	20.05.2011	20.05.2011	23.5	false	true	false	
12675616	3	Credit Suisse AG, London Branch	416.11	0.0	1	2011	26.10.2012		0.0	false	true	false	
10717032	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5024	1	2010	03.06.2011	03.06.2011	25.5	false	true	false	
10717035	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5024	1	2010	03.06.2011	03.06.2011	25.5	false	true	false	
10717034	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5024	1	2010	03.06.2011	03.06.2011	25.5	false	true	false	
12675629	3	Credit Suisse AG, London Branch	0.0	0.0	1	2011	10.11.2011		0.0	false	true	false	
10717029	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5555	1	2010	12.05.2011	12.05.2011	27.0	false	true	false	
12338468	3	Banque Cantonale Vaudoise Guernsey Branch	85.12	0.0	1	2011	26.07.2012		0.0	false	true	false	
12675628	3	Credit Suisse AG, London Branch	99.9	0.0	1	2011	12.05.2014		0.0	false	true	false	
10717028	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4361	1	2010	21.02.2011	21.02.2011	16.0	false	true	false	
12338469	3	Banque Cantonale Vaudoise Guernsey Branch	109.44	0.0	1	2011	26.07.2012		0.0	false	true	false	
10717031	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5141	1	2010	01.06.2011	01.06.2011	25.71	false	true	false	
10717030	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5383	1	2010	31.05.2011	31.05.2011	26.92	false	true	false	
10717025	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4277	1	2010	16.02.2011	16.02.2011	16.0	false	true	false	
10717024	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4277	1	2010	16.02.2011	16.02.2011	16.0	false	true	false	
10717027	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5654	1	2010	11.05.2011	11.05.2011	27.5	false	true	false	
10717026	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5899	1	2010	20.05.2011	20.05.2011	29.5	false	true	false	
12338467	3	Banque Cantonale Vaudoise Guernsey Branch	74.5	0.0	1	2011	26.07.2012		0.0	false	true	false	
12675606	3	Credit Suisse AG, London Branch	689.16	0.0	1	2011	07.04.2014		0.0	false	true	false	
10717022	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4277	1	2010	16.02.2011	16.02.2011	16.0	false	true	false	
12675607	3	Credit Suisse AG, London Branch	605.0	0.0	1	2011	29.04.2014		0.0	false	true	false	
10717023	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4277	1	2010	16.02.2011	16.02.2011	16.0	false	true	false	
12675604	3	Credit Suisse AG, London Branch	940.77	0.0	1	2011	29.04.2014		0.0	false	true	false	
10717020	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5932	1	2010	17.05.2011	17.05.2011	29.5	false	true	false	
12675605	3	Credit Suisse AG, London Branch	0.0	0.0	1	2011	07.10.2011		0.0	false	true	false	
10717021	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5932	1	2010	17.05.2011	17.05.2011	29.5	false	true	false	
10717018	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5932	1	2010	20.05.2011	20.05.2011	29.5	false	true	false	
10717019	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5932	1	2010	20.05.2011	20.05.2011	29.5	false	true	false	
12675603	3	Credit Suisse AG, London Branch	671.4	0.0	1	2011	29.03.2017		0.0	false	true	false	
12675600	3	Credit Suisse AG, London Branch	668.59	0.0	1	2011	31.03.2015		0.0	false	true	false	
10717016	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.59	1	2010	20.05.2011	20.05.2011	29.5	false	true	false	
10717017	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5932	1	2010	20.05.2011	20.05.2011	29.5	false	true	false	
12675614	3	Credit Suisse AG, London Branch	0.0	0.3	1	2011	08.07.2011	08.07.2011	0.62	false	true	false	
10717014	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.59	1	2010	18.05.2011	18.05.2011	29.5	false	true	false	
12675615	3	Credit Suisse AG, London Branch	0.0	0.3	1	2011	08.07.2011	08.07.2011	0.62	false	true	false	
10717015	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5949	1	2010	20.05.2011	20.05.2011	6.0	false	true	false	
10717012	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4524	1	2010	11.02.2011	11.02.2011	31.5	false	true	false	
12675613	3	Credit Suisse AG, London Branch	0.0	0.3	1	2011	08.07.2011	08.07.2011	0.62	false	true	false	
10717013	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.59	1	2010	18.05.2011	18.05.2011	29.5	false	true	false	
12675610	3	Credit Suisse AG, London Branch	710.67	0.0	1	2011	06.11.2012		0.0	false	true	false	
10717010	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4524	1	2010	11.02.2011	11.02.2011	31.5	false	true	false	
10717011	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4524	1	2010	11.02.2011	11.02.2011	31.5	false	true	false	
10717008	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4498	1	2010	08.02.2011	08.02.2011	16.5	false	true	false	
10717009	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4524	1	2010	11.05.2011	11.05.2011	16.5	false	true	false	
10717007	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2010	16.06.2011		0.0	false	true	false	
12675591	3	Credit Suisse AG, London Branch	0.0	0.99	1	2011	23.05.2011	23.05.2011	2.043	false	true	false	
10717006	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2010	07.02.2011		0.0	false	true	false	
12675589	3	Credit Suisse AG, London Branch	96.4	0.0	1	2011	04.05.2016		0.0	false	true	false	
12920348	3	UBS AG, London Branch	0.0	0.27	1	2011	28.07.2011	28.07.2011	2.71	false	true	false	
10717005	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6023	1	2010	12.05.2011	12.05.2011	30.5	false	true	false	
10717004	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6023	1	2010	12.05.2011	12.05.2011	30.5	false	true	false	
10717003	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4491	1	2010	07.02.2011	07.02.2011	16.5	false	true	false	
10717002	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6074	1	2010	12.05.2011	12.05.2011	30.5	false	true	false	
10717001	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6074	1	2010	12.05.2011	12.05.2011	30.5	false	true	false	
10717000	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6074	1	2010	12.05.2011	12.05.2011	30.5	false	true	false	
10716999	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6074	1	2010	12.05.2011	12.05.2011	30.5	false	true	false	
10716998	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6074	1	2010	12.05.2011	12.05.2011	30.5	false	true	false	
10716997	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6074	1	2010	12.05.2011	12.05.2011	31.0	false	true	false	
10716996	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6108	1	2010	11.05.2011	11.05.2011	30.5	false	true	false	
12675595	3	Credit Suisse AG, London Branch	872.0	0.0	1	2011	26.05.2014		0.0	false	true	false	
10716995	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6132	1	2010	11.05.2011	11.05.2011	31.0	false	true	false	
12675594	3	Credit Suisse AG, London Branch	1006.32	0.0	1	2011	22.04.2014		0.0	false	true	false	
10716994	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2010	16.06.2011		0.0	false	true	false	
12675593	3	Credit Suisse AG, London Branch	861.22	0.0	1	2011	22.04.2014		0.0	false	true	false	
10716993	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2010	11.04.2011		0.0	false	true	false	
10716992	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2010	07.02.2011		0.0	false	true	false	
12675592	3	Credit Suisse AG, London Branch	0.0	0.99	1	2011	23.05.2011	23.05.2011	2.043	false	true	false	
10716984	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.597	1	2010	19.04.2011	19.04.2011	29.0	false	true	false	
10716985	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.597	1	2010	19.04.2011	19.04.2011	29.0	false	true	false	
10716986	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6165	1	2010	05.05.2011	05.05.2011	31.0	false	true	false	
10716987	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6165	1	2010	05.05.2011	05.05.2011	31.0	false	true	false	
11712347	3	Macquarie Structured Products (Europe) GmbH	118.37	0.0	1	2010	14.10.2016		0.0	false	true	false	
10716988	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4585	1	2010	02.02.2011	02.02.2011	17.0	false	true	false	
10716989	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6214	1	2010	06.05.2011	06.05.2011	31.0	false	true	false	
10716990	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6214	1	2010	06.05.2011	06.05.2011	31.0	false	true	false	
10716991	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2010	07.02.2011		0.0	false	true	false	
10716976	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6215	1	2010	29.04.2011	29.04.2011	31.0	false	true	false	
10716977	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6215	1	2010	29.04.2011	29.04.2011	31.0	false	true	false	
10716978	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6215	1	2010	29.04.2011	29.04.2011	31.0	false	true	false	
10716979	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6215	1	2010	29.04.2011	29.04.2011	31.0	false	true	false	
10716980	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2010	26.01.2011		0.0	false	true	false	
10716981	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6199	1	2010	29.04.2011	29.04.2011	31.0	false	true	false	
10716982	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6199	1	2010	29.04.2011	29.04.2011	31.5	false	true	false	
10716983	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6183	1	2010	04.05.2011	04.05.2011	31.0	false	true	false	
10716969	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6099	1	2010	20.04.2011	20.04.2010	30.5	false	true	false	
10716968	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6084	1	2010	27.04.2011	27.04.2011	30.5	false	true	false	
10716971	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6098	1	2010	28.04.2011	28.04.2011	30.5	false	true	false	
10716970	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6098	1	2010	28.04.2011	28.04.2011	30.5	false	true	false	
10716973	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6249	1	2010	29.04.2011	29.04.2011	31.5	false	true	false	
10716972	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4645	1	2010	26.01.2011	26.01.2011	17.5	false	true	false	
10716975	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6232	1	2010	29.04.2011	29.04.2011	31.5	false	true	false	
10716974	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6232	1	2010	29.04.2011	29.04.2011	31.5	false	true	false	
10716961	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6137	1	2010	21.04.2011	21.04.2011	30.5	false	true	false	
10716960	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6137	1	2010	21.04.2011	21.04.2011	30.5	false	true	false	
10716963	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6084	1	2010	27.04.2011	27.04.2011	30.5	false	true	false	
10716962	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4708	1	2010	21.01.2011	21.01.2011	17.5	false	true	false	
10716965	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6084	1	2010	27.04.2011	27.04.2011	30.5	false	true	false	
10716964	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6084	1	2010	27.04.2011	27.04.2011	30.5	false	true	false	
10716967	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6084	1	2010	27.04.2011	27.04.2011	30.5	false	true	false	
10716966	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6084	1	2010	27.04.2011	27.04.2011	30.5	false	true	false	
10716954	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4603	1	2010	19.01.2011	19.01.2011	17.0	false	true	false	
10716955	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6145	1	2010	21.04.2011	21.04.2011	30.5	false	true	false	
10716952	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6145	1	2010	21.04.2011	21.04.2011	30.5	false	true	false	
10716953	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4603	1	2010	19.01.2011	19.01.2011	17.0	false	true	false	
10716958	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6137	1	2010	21.04.2011	21.04.2011	30.5	false	true	false	
10716959	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6137	1	2010	21.04.2011	21.04.2011	30.5	false	true	false	
10716956	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6137	1	2010	21.04.2011	21.04.2011	30.5	false	true	false	
10716957	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.46	1	2010	19.01.2011	19.01.2011	17.0	false	true	false	
10716946	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6248	1	2010	20.04.2011	20.04.2011	31.5	false	true	false	
10716947	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6248	1	2010	20.04.2011	20.04.2011	31.5	false	true	false	
10716944	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6248	1	2010	20.04.2011	20.04.2011	31.5	false	true	false	
10716945	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6248	1	2010	20.04.2011	20.04.2011	31.5	false	true	false	
10716950	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4951	1	2010	28.01.2011	28.01.2011	19.0	false	true	false	
11712368	3	Macquarie Structured Products (Europe) GmbH	110.44	0.0	1	2010	19.10.2016		0.0	false	true	false	
10716951	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6231	1	2010	20.04.2011	20.04.2011	31.5	false	true	false	
10716948	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6248	1	2010	20.04.2011	20.04.2011	31.5	false	true	false	
10716949	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6231	1	2010	20.04.2011	20.04.2011	31.5	false	true	false	
11712364	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10716939	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6323	1	2010	15.04.2011	15.04.2011	31.5	false	true	false	
10716938	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6299	1	2010	15.04.2011	15.04.2011	31.5	false	true	false	
10716937	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6299	1	2010	15.04.2011	15.04.2011	31.5	false	true	false	
11712367	3	Macquarie Structured Products (Europe) GmbH	0.0	1.15	1	2010	25.03.2011	25.03.2011	7.822	false	true	false	
11712360	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10716943	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6256	1	2010	20.04.2011	20.04.2011	31.5	false	true	false	
11712361	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10716942	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6291	1	2010	19.04.2011	19.04.2011	31.5	false	true	false	
11712362	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10716941	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6307	1	2010	19.04.2011	19.04.2011	31.5	false	true	false	
11712363	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10716940	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6323	1	2010	15.04.2011	15.04.2011	31.5	false	true	false	
11712356	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
10716931	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6299	1	2010	15.04.2011	15.04.2011	31.5	false	true	false	
11712357	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
10716930	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6299	1	2010	15.04.2011	15.04.2011	31.5	false	true	false	
11712358	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
10716929	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5823	1	2010	21.03.2011	21.03.2011	27.0	false	true	false	
11712359	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
10716928	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6215	1	2010	13.04.2011	13.04.2011	31.0	false	true	false	
10716935	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6299	1	2010	15.04.2011	15.04.2011	31.5	false	true	false	
10716934	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6299	1	2010	15.04.2011	15.04.2011	31.5	false	true	false	
10716933	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6299	1	2010	15.04.2011	15.04.2011	31.5	false	true	false	
11712355	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
10716932	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6299	1	2010	15.04.2011	15.04.2011	31.5	false	true	false	
12799394	3	Royal Bank of Canada	23.41	0.0	1	2011	12.10.2012		0.0	false	true	false	
10716902	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6216	1	2010	26.01.2011	26.01.2011	31.5	false	true	false	
10716903	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6216	1	2010	26.01.2011	26.01.2011	31.5	false	true	false	
10716900	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6299	1	2010	21.01.2011	21.01.2011	31.5	false	true	false	
10716901	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6216	1	2010	26.01.2011	26.01.2011	31.5	false	true	false	
10716898	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6299	1	2010	21.01.2011	21.01.2011	31.5	false	true	false	
10716899	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6299	1	2010	21.01.2011	21.01.2011	31.5	false	true	false	
10716896	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6299	1	2010	21.01.2011	21.01.2011	31.5	false	true	false	
10716897	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6299	1	2010	21.01.2011	21.01.2011	31.5	false	true	false	
10716910	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6185	1	2010	15.02.2011	15.02.2011	31.0	false	true	false	
10716908	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6185	1	2010	15.02.2011	15.02.2011	31.0	false	true	false	
10716909	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6185	1	2010	15.02.2011	15.02.2011	31.0	false	true	false	
10716906	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6168	1	2010	02.02.2011	02.02.2011	31.0	false	true	false	
10716907	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.62	1	2010	11.02.2011	11.02.2011	31.0	false	true	false	
10716904	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6184	1	2010	26.01.2011	26.01.2011	31.0	false	true	false	
10716905	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6168	1	2010	26.01.2011	26.01.2011	31.0	false	true	false	
10716919	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6254	1	2010	30.03.2011	30.03.2011	31.5	false	true	false	
10716918	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6254	1	2010	30.03.2011	30.03.2011	31.5	false	true	false	
10716917	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6254	1	2010	30.03.2011	30.03.2011	31.5	false	true	false	
10716916	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6254	1	2010	30.03.2011	30.03.2011	31.5	false	true	false	
10716915	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6298	1	2010	29.03.2011	29.03.2011	31.5	false	true	false	
10716913	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5056	1	2010	05.01.2011	05.01.2011	20.5	false	true	false	
10716912	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6025	1	2010	09.03.2011	09.03.2011	30.0	false	true	false	
10716927	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6215	1	2010	13.04.2011	13.04.2011	31.0	false	true	false	
10716925	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6249	1	2010	13.04.2011	13.04.2011	31.5	false	true	false	
10716924	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6265	1	2010	08.04.2011	08.04.2011	31.5	false	true	false	
10716921	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4441	1	2010	04.01.2011	04.01.2011	16.5	false	true	false	
10716893	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6333	1	2010	14.01.2011	14.01.2011	32.0	false	true	false	
10716892	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6233	1	2010	12.01.2011	12.01.2011	31.5	false	true	false	
10716895	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.63	1	2010	19.01.2011	19.01.2011	31.5	false	true	false	
2912160	3	Citigroup Global Markets Holdings Inc.	0.0	0.0	1	2007	14.02.2011		0.0	false	true	false	
11712034	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11712035	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11712038	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11712037	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11712059	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11712060	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11712050	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11712049	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11712048	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11712079	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
13235028	3	BSI Overseas (Bahamas) Ltd.	86.14	2.01	1	2011	28.06.2013		0.0	false	true	false	
11712068	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
13235033	3	BSI Overseas (Bahamas) Ltd.	85.06	0.93	1	2011	28.06.2013		0.0	false	true	false	
11712069	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13235036	3	BSI Overseas (Bahamas) Ltd.	85.33	0.48	1	2011	28.06.2013		0.0	false	true	false	
11712064	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11712089	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11712088	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11712090	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11712087	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11712081	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11712080	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11712111	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11712104	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11712105	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11712102	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11712103	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11712100	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11712101	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11214389	3	The Royal Bank of Scotland PLC	102.2	0.0	1	2010	23.04.2014		0.0	false	true	false	
11712126	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11712125	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11712124	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11712123	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11712122	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11712121	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11712120	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11712113	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11712112	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11091897	3	UBS AG, London Branch	0.0	0.0	1	2010	14.03.2011		0.0	false	true	false	
11091847	3	UBS AG, London Branch	0.0	0.0	1	2010	15.09.2011		0.0	false	true	false	
11091953	3	UBS AG, London Branch	0.0	0.0	1	2010	15.03.2013		0.0	false	true	false	
11091911	3	UBS AG, London Branch	0.0	0.0	1	2010	15.06.2011		0.0	false	true	false	
11091904	3	UBS AG, London Branch	0.0	0.0	1	2010	13.09.2011		0.0	false	true	false	
13043265	3	UBS AG, London Branch	0.0	1.49	1	2011	26.09.2011	26.09.2011	6.15	false	true	false	
13043264	3	UBS AG, London Branch	0.0	1.49	1	2011	26.09.2011	26.09.2011	6.15	false	true	false	
13043270	3	UBS AG, London Branch	0.0	1.68	1	2011	25.11.2011	25.11.2011	10.39	false	true	false	
2420763	3	Credit Suisse AG, London Branch	0.0	0.0	1	2006	28.02.2011		0.0	false	true	false	
11091766	3	UBS AG, London Branch	0.0	0.0	1	2010	17.06.2011		0.0	false	true	false	
13043322	3	BKB Finance Ltd, Guernsey	61.86	0.38	1	2011	31.05.2012		0.0	false	true	false	
13043323	3	BKB Finance Ltd, Guernsey	71.16	0.38	1	2011	31.05.2012		0.0	false	true	false	
10873662	3	Clariden Leu Ltd, Nassau Branch	731.37	0.0	1	2010	21.01.2013		0.0	false	true	false	
11091733	3	UBS AG, London Branch	0.0	0.0	1	2010	16.03.2012		0.0	false	true	false	
13043215	3	UBS AG, London Branch	0.0	0.23	1	2011	25.10.2011	25.10.2011	0.96	false	true	false	
13043212	3	UBS AG, London Branch	0.0	0.55	1	2011	25.05.2012		0.0	false	true	false	
13043211	3	UBS AG, London Branch	0.0	1.82	1	2011	24.01.2012		0.0	false	true	false	
13043210	3	UBS AG, London Branch	0.0	0.26	1	2011	25.11.2011	25.11.2011	1.3	false	true	false	
13043209	3	UBS AG, London Branch	0.0	0.27	1	2011	25.08.2011	25.08.2011	0.54	false	true	false	
13043208	3	UBS AG, London Branch	0.0	0.26	1	2011	25.11.2011	25.11.2011	1.3	false	true	false	
13043207	3	UBS AG, London Branch	0.0	0.18	1	2011	25.08.2011	25.08.2011	2.25	false	true	false	
13043206	3	UBS AG, London Branch	0.0	1.92	1	2011	28.02.2012		0.0	false	true	false	
13043205	3	UBS AG, London Branch	0.0	0.18	1	2011	25.08.2011	25.08.2011	0.45	false	true	false	
13043204	3	UBS AG, London Branch	0.0	0.18	1	2011	25.08.2011	25.08.2011	0.45	false	true	false	
13043230	3	UBS AG, London Branch	0.0	1.39	1	2011	25.08.2011	25.08.2011	3.98	false	true	false	
13043231	3	UBS AG, London Branch	0.0	1.39	1	2011	25.08.2011	25.08.2011	3.98	false	true	false	
13043228	3	UBS AG, London Branch	0.0	1.39	1	2011	25.08.2011	25.08.2011	3.98	false	true	false	
13043229	3	UBS AG, London Branch	0.0	1.39	1	2011	25.08.2011	25.08.2011	3.98	false	true	false	
13043226	3	UBS AG, London Branch	0.0	1.39	1	2011	25.08.2011	25.08.2011	3.98	false	true	false	
13043227	3	UBS AG, London Branch	0.0	1.39	1	2011	25.08.2011	25.08.2011	3.98	false	true	false	
13043225	3	UBS AG, London Branch	0.0	1.39	1	2011	25.08.2011	25.08.2011	3.98	false	true	false	
13043223	3	UBS AG, London Branch	0.0	0.21	1	2011	26.09.2011	26.09.2011	0.71	false	true	false	
13043221	3	UBS AG, London Branch	0.0	0.18	1	2011	25.08.2011	25.08.2011	0.45	false	true	false	
13043216	3	UBS AG, London Branch	0.0	0.55	1	2011	25.05.2012		0.0	false	true	false	
13043245	3	UBS AG, London Branch	0.0	1.39	1	2011	25.08.2011	25.08.2011	3.98	false	true	false	
13043244	3	UBS AG, London Branch	0.0	1.68	1	2011	25.11.2011	25.11.2011	10.39	false	true	false	
13043241	3	UBS AG, London Branch	0.0	0.26	1	2011	25.11.2011	25.11.2011	1.3	false	true	false	
13043239	3	UBS AG, London Branch	0.0	0.26	1	2011	25.11.2011	25.11.2011	1.3	false	true	false	
13043238	3	UBS AG, London Branch	0.0	0.55	1	2011	25.05.2012		0.0	false	true	false	
13043233	3	UBS AG, London Branch	0.0	0.21	1	2011	26.09.2011	26.09.2011	0.71	false	true	false	
13043232	3	UBS AG, London Branch	0.0	0.21	1	2011	26.09.2011	26.09.2011	0.71	false	true	false	
13043235	3	UBS AG, London Branch	0.0	1.39	1	2011	25.08.2011	25.08.2011	3.98	false	true	false	
13043234	3	UBS AG, London Branch	0.0	1.49	1	2011	26.09.2011	26.09.2011	6.15	false	true	false	
13043261	3	UBS AG, London Branch	0.0	1.39	1	2011	25.08.2011	25.08.2011	3.98	false	true	false	
13043262	3	UBS AG, London Branch	0.0	0.26	1	2011	25.11.2011	25.11.2011	1.3	false	true	false	
13043258	3	UBS AG, London Branch	0.0	0.26	1	2011	25.11.2011	25.11.2011	6.5	false	true	false	
13043248	3	UBS AG, London Branch	0.0	0.26	1	2011	25.11.2011	25.11.2011	1.3	false	true	false	
13043250	3	UBS AG, London Branch	0.0	1.49	1	2011	26.09.2011	26.09.2011	6.15	false	true	false	
11091793	3	UBS AG, London Branch	0.0	0.0	1	2010	14.03.2014		0.0	false	true	false	
11091634	3	UBS AG, London Branch	0.0	0.0	1	2010	18.03.2013		0.0	false	true	false	
3879889	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
3879900	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
3879899	3	UBS AG, London Branch	0.0	0.0	1	2008	27.04.2011		0.0	false	true	false	
3879897	3	UBS AG, London Branch	0.0	0.0	1	2008	30.04.2012		0.0	false	true	false	
3879887	3	UBS AG, London Branch	0.0	0.0	1	2008	25.07.2011		0.0	false	true	false	
3879909	3	UBS AG, London Branch	0.0	0.0	1	2008	31.05.2011		0.0	false	true	false	
3879907	3	UBS AG, London Branch	0.0	0.0	1	2008	31.05.2011		0.0	false	true	false	
11091590	3	UBS AG, London Branch	0.0	0.0	1	2010	15.03.2012		0.0	false	true	false	
11091592	3	UBS AG, London Branch	0.0	0.0	1	2010	18.07.2011		0.0	false	true	false	
11091697	3	UBS AG, London Branch	0.0	0.0	1	2010	13.06.2012		0.0	false	true	false	
3879836	3	UBS AG, London Branch	0.0	0.0	1	2008	31.05.2011		0.0	false	true	false	
11091684	3	UBS AG, London Branch	0.0	0.0	1	2010	16.03.2012		0.0	false	true	false	
3879814	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
3879813	3	UBS AG, London Branch	0.0	0.0	1	2008	30.04.2012		0.0	false	true	false	
3879818	3	UBS AG, London Branch	0.0	0.0	1	2008	31.05.2011		0.0	false	true	false	
3879817	3	UBS AG, London Branch	0.0	0.0	1	2008	27.04.2011		0.0	false	true	false	
3879816	3	UBS AG, London Branch	0.0	0.0	1	2008	27.04.2011		0.0	false	true	false	
3879821	3	UBS AG, London Branch	0.0	0.0	1	2008	28.03.2011		0.0	false	true	false	
10873599	3	Clariden Leu Ltd, Nassau Branch	392.5	0.0	1	2010	21.01.2013		0.0	false	true	false	
13655494	3	UBS AG, London Branch	3853.17	0.0	1	2011	25.08.2014		0.0	false	true	false	
3879860	3	UBS AG, London Branch	0.0	0.0	1	2008	25.07.2011		0.0	false	true	false	
3879861	3	UBS AG, London Branch	0.0	0.0	1	2008	31.05.2011		0.0	false	true	false	
2421244	3	Deutsche Bank AG London	0.0	0.0	1	2006	28.02.2011		0.0	false	true	false	
3879869	3	UBS AG, London Branch	0.0	0.0	1	2008	31.10.2011		0.0	false	true	false	
11091654	3	UBS AG, London Branch	0.0	0.0	1	2010	17.06.2011		0.0	false	true	false	
10120809	3	SGA Societe Generale Acceptance NV	123.24	0.0	1	2009	14.05.2012		0.0	false	true	false	
3879844	3	UBS AG, London Branch	0.0	0.0	1	2008	27.04.2011		0.0	false	true	false	
11091650	3	UBS AG, London Branch	0.0	0.0	1	2010	19.03.2012		0.0	false	true	false	
11091651	3	UBS AG, London Branch	0.0	0.0	1	2010	01.06.2011		0.0	false	true	false	
2545429	3	Goldman Sachs International	0.0	0.0	1	2006	01.06.2011		0.0	false	true	false	
11091517	3	UBS AG, London Branch	0.0	0.0	1	2010	12.03.2014		0.0	false	true	false	
11091504	3	UBS AG, London Branch	0.0	0.0	1	2010	13.06.2012		0.0	false	true	false	
11091505	3	UBS AG, London Branch	0.0	0.0	1	2010	21.03.2011		0.0	false	true	false	
11091503	3	UBS AG, London Branch	0.0	0.0	1	2010	18.06.2012		0.0	false	true	false	
11091482	3	UBS AG, London Branch	0.0	0.0	1	2010	17.03.2011		0.0	false	true	false	
11091486	3	UBS AG, London Branch	0.0	0.0	1	2010	19.03.2012		0.0	false	true	false	
3879796	3	UBS AG, London Branch	0.0	0.0	1	2008	28.03.2011		0.0	false	true	false	
2421040	3	UBS AG, Jersey Branch	0.0	0.25	1	2006	17.02.2011	17.02.2011	3.229	false	true	false	
11091476	3	UBS AG, London Branch	0.0	0.0	1	2010	16.05.2011		0.0	false	true	false	
3879795	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
2753301	3	SGA Societe Generale Acceptance NV	99.7	1.0	1	2006	08.11.2012	08.11.2011	10.0	false	true	false	
3879789	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
3879791	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
12477555	3	BSI Overseas (Bahamas) Ltd.	0.0	1.1	1	2011	12.08.2011	12.08.2011	5.85	false	true	false	
11091456	3	UBS AG, London Branch	0.0	0.0	1	2010	18.06.2012		0.0	false	true	false	
12477556	3	BSI Overseas (Bahamas) Ltd.	0.0	0.46	1	2011	12.08.2011	12.08.2011	1.72	false	true	false	
11091579	3	UBS AG, London Branch	0.0	0.0	1	2010	16.03.2012		0.0	false	true	false	
4900926	3	J.P.Morgan Structured Products B.V.	96.71	0.0	1	2009	16.07.2015		0.0	false	true	false	
11091576	3	UBS AG, London Branch	0.0	0.0	1	2010	09.03.2012		0.0	false	true	false	
11091575	3	UBS AG, London Branch	0.0	0.0	1	2010	16.03.2012		0.0	false	true	false	
11572774	3	Banque Cantonale Vaudoise Guernsey Branch	89.44	0.0	1	2010	30.07.2012		0.0	false	true	false	
11091561	3	UBS AG, London Branch	0.0	0.0	1	2010	18.06.2012		0.0	false	true	false	
11091537	3	UBS AG, London Branch	0.0	0.0	1	2010	16.03.2012		0.0	false	true	false	
11091531	3	UBS AG, London Branch	0.0	0.0	1	2010	05.04.2012		0.0	false	true	false	
13042916	3	UBS AG, London Branch	0.0	0.27	1	2011	23.08.2011	23.08.2011	2.66	false	true	false	
13042917	3	UBS AG, London Branch	0.0	1.28	1	2011	25.07.2011	25.07.2011	2.55	false	true	false	
13042918	3	UBS AG, London Branch	0.0	0.27	1	2011	23.08.2011	23.08.2011	0.53	false	true	false	
13042919	3	UBS AG, London Branch	0.0	0.42	1	2011	23.11.2011	23.11.2011	1.93	false	true	false	
13042912	3	UBS AG, London Branch	0.0	0.18	1	2011	23.08.2011	23.08.2011	0.45	false	true	false	
13042926	3	UBS AG, London Branch	0.0	1.42	1	2011	30.08.2011	30.08.2011	4.54	false	true	false	
13042927	3	UBS AG, London Branch	0.0	1.68	1	2011	23.11.2011	23.11.2011	10.31	false	true	false	
13042922	3	UBS AG, London Branch	0.0	0.27	1	2011	23.08.2011	23.08.2011	0.53	false	true	false	
13042923	3	UBS AG, London Branch	0.0	0.0	1	2011	23.05.2014		0.0	false	true	false	
13042932	3	UBS AG, London Branch	0.0	0.42	1	2011	23.11.2011	23.11.2011	1.93	false	true	false	
13042935	3	UBS AG, London Branch	0.0	0.42	1	2011	23.11.2011	23.11.2011	1.93	false	true	false	
13042930	3	UBS AG, London Branch	0.0	0.42	1	2011	23.11.2011	23.11.2011	1.93	false	true	false	
13042941	3	UBS AG, London Branch	0.0	0.37	1	2011	24.10.2011	24.10.2011	1.38	false	true	false	
3879162	3	Bank Vontobel AG	82.57	0.0	1	2008		12.03.2011	1.11	false	true	false	
13042940	3	UBS AG, London Branch	0.0	1.39	1	2011	23.08.2011	23.08.2011	3.95	false	true	false	
13042943	3	UBS AG, London Branch	0.0	0.27	1	2011	23.08.2011	23.08.2011	0.53	false	true	false	
13042936	3	UBS AG, London Branch	0.0	0.24	1	2011	25.07.2011	25.07.2011	0.33	false	true	false	
13042939	3	UBS AG, London Branch	0.0	0.37	1	2011	24.10.2011	24.10.2011	6.9	false	true	false	
13042886	3	UBS AG, London Branch	0.0	0.84	1	2011	24.08.2011	24.08.2011	2.73	false	true	false	
13042885	3	UBS AG, London Branch	0.0	0.23	1	2011	24.10.2011	24.10.2011	0.96	false	true	false	
13042881	3	UBS AG, London Branch	0.0	0.0	1	2011	26.05.2014		0.0	false	true	false	
13042890	3	UBS AG, London Branch	0.0	0.18	1	2011	24.08.2011	24.08.2011	0.45	false	true	false	
13042889	3	UBS AG, London Branch	0.0	0.27	1	2011	24.08.2011	24.08.2011	0.54	false	true	false	
4901869	3	SGA Societe Generale Acceptance NV	0.0	0.0	1	2008	15.12.2011		0.0	false	true	false	
13042903	3	UBS AG, London Branch	0.0	0.26	1	2011	24.11.2011	24.11.2011	1.3	false	true	false	
13042900	3	UBS AG, London Branch	0.0	1.67	1	2011	24.11.2011	24.11.2011	10.24	false	true	false	
13042897	3	UBS AG, London Branch	0.0	1.28	1	2011	27.07.2011	27.07.2011	2.58	false	true	false	
13042911	3	UBS AG, London Branch	0.0	0.18	1	2011	23.08.2011	23.08.2011	0.45	false	true	false	
13042910	3	UBS AG, London Branch	0.0	0.18	1	2011	23.08.2011	23.08.2011	0.45	false	true	false	
13042908	3	UBS AG, London Branch	0.0	1.67	1	2011	24.11.2011	24.11.2011	10.24	false	true	false	
13042907	3	UBS AG, London Branch	0.0	0.26	1	2011	24.11.2011	24.11.2011	1.3	false	true	false	
13042905	3	UBS AG, London Branch	0.0	0.26	1	2011	24.11.2011	24.11.2011	1.3	false	true	false	
13042849	3	UBS AG, London Branch	0.0	1.68	1	2011	23.11.2011	23.11.2011	10.31	false	true	false	
13042850	3	UBS AG, London Branch	0.0	0.29	1	2011	08.09.2011	08.09.2011	0.74	false	true	false	
13042851	3	UBS AG, London Branch	0.0	0.0	1	2011	08.06.2012		0.0	false	true	false	
2544878	3	HSBC Bank PLC	0.0	0.0	1	2006	23.05.2011		0.0	false	true	false	
13042852	3	UBS AG, London Branch	0.0	0.31	1	2011	23.09.2011	23.09.2011	0.93	false	true	false	
13042853	3	UBS AG, London Branch	0.0	0.31	1	2011	23.09.2011	23.09.2011	0.93	false	true	false	
13042854	3	UBS AG, London Branch	0.0	1.36	1	2011	12.08.2011	12.08.2011	3.31	false	true	false	
13042856	3	UBS AG, London Branch	0.0	0.31	1	2011	23.09.2011	23.09.2011	0.93	false	true	false	
13042858	3	UBS AG, London Branch	0.0	0.26	1	2011	23.11.2011	23.11.2011	1.3	false	true	false	
13042859	3	UBS AG, London Branch	0.0	0.31	1	2011	23.09.2011	23.09.2011	0.93	false	true	false	
13042860	3	UBS AG, London Branch	0.0	0.27	1	2011	23.08.2011	23.08.2011	2.66	false	true	false	
13042861	3	UBS AG, London Branch	0.0	0.27	1	2011	23.08.2011	23.08.2011	0.53	false	true	false	
13042862	3	UBS AG, London Branch	0.0	0.27	1	2011	23.08.2011	23.08.2011	2.66	false	true	false	
13042865	3	UBS AG, London Branch	0.0	1.39	1	2011	23.08.2011	23.08.2011	3.95	false	true	false	
13042864	3	UBS AG, London Branch	0.0	1.3	1	2011	29.07.2011	29.07.2011	2.7	false	true	false	
13042868	3	UBS AG, London Branch	0.0	0.43	1	2011	25.11.2011	25.11.2011	2.03	false	true	false	
13042871	3	UBS AG, London Branch	0.0	0.43	1	2011	25.11.2011	25.11.2011	2.03	false	true	false	
13042870	3	UBS AG, London Branch	0.0	0.26	1	2011	24.11.2011	24.11.2011	1.3	false	true	false	
13042872	3	UBS AG, London Branch	0.0	0.43	1	2011	25.11.2011	25.11.2011	2.03	false	true	false	
13042818	3	UBS AG, London Branch	0.0	0.26	1	2011	23.11.2011	23.11.2011	1.3	false	true	false	
13042819	3	UBS AG, London Branch	0.0	1.69	1	2011	28.11.2011	28.11.2011	10.77	false	true	false	
13042822	3	UBS AG, London Branch	0.0	0.18	1	2011	23.08.2011	23.08.2011	0.45	false	true	false	
13042821	3	UBS AG, London Branch	0.0	0.26	1	2011	23.11.2011	23.11.2011	1.3	false	true	false	
13042825	3	UBS AG, London Branch	0.0	0.26	1	2011	23.11.2011	23.11.2011	1.3	false	true	false	
13042831	3	UBS AG, London Branch	0.0	0.26	1	2011	23.11.2011	23.11.2011	1.3	false	true	false	
13042833	3	UBS AG, London Branch	0.0	0.18	1	2011	23.08.2011	23.08.2011	0.45	false	true	false	
13042839	3	UBS AG, London Branch	0.0	0.21	1	2011	23.09.2011	23.09.2011	0.7	false	true	false	
13042837	3	UBS AG, London Branch	0.0	0.23	1	2011	24.10.2011	24.10.2011	0.97	false	true	false	
13042836	3	UBS AG, London Branch	0.0	1.39	1	2011	23.08.2011	23.08.2011	3.95	false	true	false	
13042843	3	UBS AG, London Branch	0.0	1.58	1	2011	24.10.2011	24.10.2011	8.19	false	true	false	
13042842	3	UBS AG, London Branch	0.0	1.48	1	2011	23.09.2011	23.09.2011	6.01	false	true	false	
13042841	3	UBS AG, London Branch	0.0	1.39	1	2011	23.08.2011	23.08.2011	3.95	false	true	false	
13042845	3	UBS AG, London Branch	0.0	0.18	1	2011	23.08.2011	23.08.2011	0.45	false	true	false	
13042844	3	UBS AG, London Branch	0.0	1.58	1	2011	24.10.2011	24.10.2011	8.19	false	true	false	
13042796	3	UBS AG, London Branch	0.0	0.35	1	2011	24.01.2012		0.0	false	true	false	
13042799	3	UBS AG, London Branch	0.0	1.58	1	2011	24.10.2011	24.10.2011	8.19	false	true	false	
1659047	3	Man Multi-Strategy Series 6 Ltd	1.08	0.0	1	2004	31.08.2016		0.0	false	true	false	
13042792	3	UBS AG, London Branch	0.0	0.31	1	2011	23.09.2011	23.09.2011	0.93	false	true	false	
13042794	3	UBS AG, London Branch	0.0	0.26	1	2011	23.11.2011	23.11.2011	1.3	false	true	false	
13042788	3	UBS AG, London Branch	0.0	0.31	1	2011	23.09.2011	23.09.2011	0.93	false	true	false	
13042791	3	UBS AG, London Branch	0.0	0.26	1	2011	23.11.2011	23.11.2011	1.3	false	true	false	
1659048	3	Man Multi-Strategy Series 6 Ltd	1.35	0.0	1	2004	31.08.2016		0.0	false	true	false	
13042787	3	UBS AG, London Branch	0.0	0.31	1	2011	23.09.2011	23.09.2011	0.93	false	true	false	
13042786	3	UBS AG, London Branch	0.0	1.47	1	2011	23.09.2011	23.09.2011	5.98	false	true	false	
13042812	3	UBS AG, London Branch	0.0	0.18	1	2011	23.08.2011	23.08.2011	0.45	false	true	false	
13042815	3	UBS AG, London Branch	0.0	0.18	1	2011	23.08.2011	23.08.2011	0.45	false	true	false	
13042808	3	UBS AG, London Branch	0.0	0.0	1	2011	23.11.2012		0.0	false	true	false	
13042809	3	UBS AG, London Branch	0.0	0.23	1	2011	24.10.2011	24.10.2011	0.97	false	true	false	
13042804	3	UBS AG, London Branch	0.0	1.68	1	2011	23.11.2011	23.11.2011	10.31	false	true	false	
13042805	3	UBS AG, London Branch	0.0	1.28	1	2011	25.07.2011	25.07.2011	2.55	false	true	false	
13042806	3	UBS AG, London Branch	0.0	1.39	1	2011	23.08.2011	23.08.2011	3.95	false	true	false	
13042802	3	UBS AG, London Branch	0.0	1.68	1	2011	23.11.2011	23.11.2011	10.31	false	true	false	
13042803	3	UBS AG, London Branch	0.0	0.26	1	2011	23.11.2011	23.11.2011	1.3	false	true	false	
13042764	3	UBS AG, London Branch	0.0	0.18	1	2011	24.08.2011	24.08.2011	0.45	false	true	false	
13042762	3	UBS AG, London Branch	0.0	0.27	1	2011	24.08.2011	24.08.2011	0.54	false	true	false	
13042760	3	UBS AG, London Branch	0.0	1.67	1	2011	24.11.2011	24.11.2011	10.24	false	true	false	
13042756	3	UBS AG, London Branch	0.0	0.2	1	2011	07.09.2011	07.09.2011	0.58	false	true	false	
13042755	3	UBS AG, London Branch	0.0	0.2	1	2011	07.09.2011	07.09.2011	0.58	false	true	false	
13042754	3	UBS AG, London Branch	0.0	0.2	1	2011	07.09.2011	07.09.2011	0.58	false	true	false	
13042753	3	UBS AG, London Branch	0.0	0.42	1	2011	25.11.2011	25.11.2011	1.98	false	true	false	
13042752	3	UBS AG, London Branch	0.0	0.22	1	2011	07.10.2011	07.10.2011	0.82	false	true	false	
13042783	3	UBS AG, London Branch	0.0	0.31	1	2011	23.09.2011	23.09.2011	0.93	false	true	false	
13042780	3	UBS AG, London Branch	0.0	0.26	1	2011	23.11.2011	23.11.2011	1.3	false	true	false	
13042781	3	UBS AG, London Branch	0.0	1.67	1	2011	23.11.2011	23.11.2011	10.24	false	true	false	
13042779	3	UBS AG, London Branch	0.0	1.39	1	2011	23.08.2011	23.08.2011	3.95	false	true	false	
13042772	3	UBS AG, London Branch	0.0	1.47	1	2011	23.09.2011	23.09.2011	5.98	false	true	false	
13042773	3	UBS AG, London Branch	0.0	0.31	1	2011	23.09.2011	23.09.2011	0.93	false	true	false	
13042770	3	UBS AG, London Branch	0.0	1.47	1	2011	23.09.2011	23.09.2011	5.98	false	true	false	
13042771	3	UBS AG, London Branch	0.0	1.47	1	2011	23.09.2011	23.09.2011	5.98	false	true	false	
13042768	3	UBS AG, London Branch	0.0	1.39	1	2011	23.08.2011	23.08.2011	3.95	false	true	false	
13042769	3	UBS AG, London Branch	0.0	0.27	1	2011	23.08.2011	23.08.2011	0.53	false	true	false	
13042728	3	UBS AG, London Branch	0.0	0.55	1	2011	24.05.2012		0.0	false	true	false	
13042730	3	UBS AG, London Branch	0.0	0.26	1	2011	24.11.2011	24.11.2011	6.5	false	true	false	
13042733	3	UBS AG, London Branch	0.0	0.26	1	2011	24.11.2011	24.11.2011	1.3	false	true	false	
13042732	3	UBS AG, London Branch	0.0	0.55	1	2011	24.05.2012		0.0	false	true	false	
13042735	3	UBS AG, London Branch	0.0	1.27	1	2011	25.07.2011	25.07.2011	2.49	false	true	false	
13042734	3	UBS AG, London Branch	0.0	0.26	1	2011	24.11.2011	24.11.2011	1.3	false	true	false	
13042725	3	UBS AG, London Branch	0.0	1.13	1	2011	24.11.2011	24.11.2011	8.06	false	true	false	
13042724	3	UBS AG, London Branch	0.0	1.13	1	2011	24.11.2011	24.11.2011	8.06	false	true	false	
13042727	3	UBS AG, London Branch	0.0	0.26	1	2011	24.11.2011	24.11.2011	1.3	false	true	false	
13042726	3	UBS AG, London Branch	0.0	0.18	1	2011	24.08.2011	24.08.2011	0.45	false	true	false	
13042744	3	UBS AG, London Branch	0.0	0.84	1	2011	24.08.2011	24.08.2011	2.73	false	true	false	
13042745	3	UBS AG, London Branch	0.0	1.39	1	2011	24.08.2011	24.08.2011	3.98	false	true	false	
13042736	3	UBS AG, London Branch	0.0	0.24	1	2011	25.07.2011	25.07.2011	0.33	false	true	false	
13042737	3	UBS AG, London Branch	0.0	1.27	1	2011	25.07.2011	25.07.2011	2.49	false	true	false	
13042738	3	UBS AG, London Branch	0.0	0.18	1	2011	24.08.2011	24.08.2011	0.45	false	true	false	
13042739	3	UBS AG, London Branch	0.0	0.24	1	2011	25.07.2011	25.07.2011	0.33	false	true	false	
13042740	3	UBS AG, London Branch	0.0	1.27	1	2011	25.07.2011	25.07.2011	2.49	false	true	false	
13042743	3	UBS AG, London Branch	0.0	0.0	1	2011	23.05.2013		0.0	false	true	false	
13042699	3	UBS AG, London Branch	0.0	0.27	1	2011	23.08.2011	23.08.2011	2.66	false	true	false	
13042698	3	UBS AG, London Branch	0.0	0.42	1	2011	23.11.2011	23.11.2011	1.93	false	true	false	
2046679	3	Landesbank Berlin AG London Branch, London	0.0	0.0	1	2005	06.05.2011		0.0	false	true	false	
13042697	3	UBS AG, London Branch	0.0	0.27	1	2011	23.08.2011	23.08.2011	0.53	false	true	false	
13898339	3	Royal Bank of Canada, London Branch	101.61	0.29	1	2011	29.09.2012		0.0	false	true	false	
13042696	3	UBS AG, London Branch	0.0	0.27	1	2011	23.08.2011	23.08.2011	0.53	false	true	false	
13042703	3	UBS AG, London Branch	0.0	0.27	1	2011	23.08.2011	23.08.2011	0.53	false	true	false	
13042700	3	UBS AG, London Branch	0.0	0.27	1	2011	23.08.2011	23.08.2011	0.53	false	true	false	
13042691	3	UBS AG, London Branch	0.0	1.39	1	2011	23.08.2011	23.08.2011	3.95	false	true	false	
13042689	3	UBS AG, London Branch	0.0	0.27	1	2011	23.08.2011	23.08.2011	0.53	false	true	false	
13042695	3	UBS AG, London Branch	0.0	1.52	1	2011	05.10.2011	05.10.2011	6.9	false	true	false	
3878913	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	28.04.2011		0.0	false	true	false	
13042693	3	UBS AG, London Branch	0.0	0.39	1	2011	02.11.2011	02.11.2011	1.53	false	true	false	
13042692	3	UBS AG, London Branch	0.0	0.34	1	2011	05.10.2011	05.10.2011	1.16	false	true	false	
4346626	3	Credit Suisse AG, London Branch	0.0	0.0	1	2008	21.07.2011		0.0	false	true	false	
13043191	3	UBS AG, London Branch	0.0	1.68	1	2011	25.11.2011	25.11.2011	10.39	false	true	false	
13043190	3	UBS AG, London Branch	0.0	1.49	1	2011	26.09.2011	26.09.2011	6.15	false	true	false	
13043189	3	UBS AG, London Branch	0.0	0.26	1	2011	25.11.2011	25.11.2011	1.3	false	true	false	
13043188	3	UBS AG, London Branch	0.0	1.49	1	2011	26.09.2011	26.09.2011	6.15	false	true	false	
13043187	3	UBS AG, London Branch	0.0	1.39	1	2011	25.08.2011	25.08.2011	3.98	false	true	false	
13043186	3	UBS AG, London Branch	0.0	2.12	1	2011	25.05.2012		0.0	false	true	false	
13043185	3	UBS AG, London Branch	0.0	0.26	1	2011	25.11.2011	25.11.2011	1.3	false	true	false	
13043184	3	UBS AG, London Branch	0.0	1.39	1	2011	25.08.2011	25.08.2011	3.98	false	true	false	
13043197	3	UBS AG, London Branch	0.0	0.4	1	2011	24.02.2012		0.0	false	true	false	
13043194	3	UBS AG, London Branch	0.0	0.55	1	2011	25.05.2012		0.0	false	true	false	
13043192	3	UBS AG, London Branch	0.0	1.39	1	2011	25.08.2011	25.08.2011	3.98	false	true	false	
13043174	3	UBS AG, London Branch	0.0	0.26	1	2011	25.11.2011	25.11.2011	1.3	false	true	false	
13043175	3	UBS AG, London Branch	0.0	0.55	1	2011	25.05.2012		0.0	false	true	false	
13043172	3	UBS AG, London Branch	0.0	1.39	1	2011	26.08.2011	26.08.2011	4.12	false	true	false	
13043173	3	UBS AG, London Branch	0.0	0.43	1	2011	28.11.2011	28.11.2011	2.03	false	true	false	
13043170	3	UBS AG, London Branch	0.0	0.18	1	2011	23.08.2011	23.08.2011	0.45	false	true	false	
13043180	3	UBS AG, London Branch	0.0	0.55	1	2011	25.05.2012		0.0	false	true	false	
13043181	3	UBS AG, London Branch	0.0	1.39	1	2011	25.08.2011	25.08.2011	3.98	false	true	false	
13043178	3	UBS AG, London Branch	0.0	2.12	1	2011	25.05.2012		0.0	false	true	false	
13043179	3	UBS AG, London Branch	0.0	0.92	1	2011	26.09.2011	26.09.2011	4.39	false	true	false	
13043157	3	UBS AG, London Branch	0.0	0.2	1	2011	08.09.2011	08.09.2011	0.59	false	true	false	
13043158	3	UBS AG, London Branch	0.0	0.23	1	2011	24.10.2011	24.10.2011	0.96	false	true	false	
13043153	3	UBS AG, London Branch	0.0	0.2	1	2011	08.09.2011	08.09.2011	0.59	false	true	false	
13043155	3	UBS AG, London Branch	0.0	1.46	1	2011	16.09.2011	16.09.2011	5.55	false	true	false	
13043154	3	UBS AG, London Branch	0.0	0.2	1	2011	20.09.2011	20.09.2011	0.65	false	true	false	
13043165	3	UBS AG, London Branch	0.0	0.37	1	2011	24.10.2011	24.10.2011	1.38	false	true	false	
13043161	3	UBS AG, London Branch	0.0	1.57	1	2011	24.10.2011	24.10.2011	8.03	false	true	false	
13043160	3	UBS AG, London Branch	0.0	0.2	1	2011	20.09.2011	20.09.2011	0.65	false	true	false	
13043163	3	UBS AG, London Branch	0.0	0.26	1	2011	24.11.2011	24.11.2011	1.3	false	true	false	
13043143	3	UBS AG, London Branch	0.0	0.29	1	2011	09.09.2011	09.09.2011	0.76	false	true	false	
13043136	3	UBS AG, London Branch	0.0	0.26	1	2011	24.11.2011	24.11.2011	1.3	false	true	false	
13043137	3	UBS AG, London Branch	0.0	1.57	1	2011	24.10.2011	24.10.2011	8.03	false	true	false	
13043139	3	UBS AG, London Branch	0.0	0.27	1	2011	24.08.2011	24.08.2011	0.54	false	true	false	
13043148	3	UBS AG, London Branch	0.0	0.31	1	2011	27.12.2011	27.12.2011	9.22	false	true	false	
13043150	3	UBS AG, London Branch	0.0	0.2	1	2011	20.09.2011	20.09.2011	0.65	false	true	false	
13043151	3	UBS AG, London Branch	0.0	0.18	1	2011	24.08.2011	24.08.2011	0.45	false	true	false	
13043146	3	UBS AG, London Branch	0.0	0.29	1	2011	09.09.2011	09.09.2011	0.76	false	true	false	
13043122	3	UBS AG, London Branch	0.0	0.0	1	2011	24.07.2013		0.0	false	true	false	
13043121	3	UBS AG, London Branch	0.0	0.26	1	2011	24.11.2011	24.11.2011	1.3	false	true	false	
13043120	3	UBS AG, London Branch	0.0	0.26	1	2011	24.11.2011	24.11.2011	1.3	false	true	false	
13043127	3	UBS AG, London Branch	0.0	0.0	1	2011	24.07.2013		0.0	false	true	false	
13043126	3	UBS AG, London Branch	0.0	1.39	1	2011	24.08.2011	24.08.2011	3.98	false	true	false	
2046827	3	The Royal Bank of Scotland N.V.	4.44	0.0	1	2005			0.0	false	true	false	
13043124	3	UBS AG, London Branch	0.0	1.39	1	2011	24.08.2011	24.08.2011	3.98	false	true	false	
13043131	3	UBS AG, London Branch	0.0	0.0	1	2011	27.05.2013		0.0	false	true	false	
13043130	3	UBS AG, London Branch	0.0	0.0	1	2011	27.05.2013		0.0	false	true	false	
13043129	3	UBS AG, London Branch	0.0	0.0	1	2011	24.07.2013		0.0	false	true	false	
13043128	3	UBS AG, London Branch	0.0	1.39	1	2011	24.08.2011	24.08.2011	3.98	false	true	false	
13043134	3	UBS AG, London Branch	0.0	1.67	1	2011	24.11.2011	24.11.2011	10.24	false	true	false	
13043133	3	UBS AG, London Branch	0.0	0.26	1	2011	24.11.2011	24.11.2011	1.3	false	true	false	
13043106	3	UBS AG, London Branch	0.0	0.27	1	2011	24.08.2011	24.08.2011	2.68	false	true	false	
13043107	3	UBS AG, London Branch	0.0	1.39	1	2011	24.08.2011	24.08.2011	3.98	false	true	false	
13043104	3	UBS AG, London Branch	0.0	1.39	1	2011	24.08.2011	24.08.2011	3.98	false	true	false	
13043105	3	UBS AG, London Branch	0.0	1.39	1	2011	24.08.2011	24.08.2011	3.98	false	true	false	
13043110	3	UBS AG, London Branch	0.0	0.27	1	2011	24.08.2011	24.08.2011	0.54	false	true	false	
13043111	3	UBS AG, London Branch	0.0	0.23	1	2011	24.10.2011	24.10.2011	0.96	false	true	false	
13043109	3	UBS AG, London Branch	0.0	1.39	1	2011	24.08.2011	24.08.2011	3.98	false	true	false	
13043114	3	UBS AG, London Branch	0.0	0.18	1	2011	24.08.2011	24.08.2011	0.45	false	true	false	
13043112	3	UBS AG, London Branch	0.0	0.21	1	2011	26.09.2011	26.09.2011	3.6	false	true	false	
13043113	3	UBS AG, London Branch	0.0	1.57	1	2011	24.10.2011	24.10.2011	8.03	false	true	false	
13043118	3	UBS AG, London Branch	0.0	0.18	1	2011	24.08.2011	24.08.2011	0.45	false	true	false	
13043119	3	UBS AG, London Branch	0.0	0.18	1	2011	24.08.2011	24.08.2011	0.45	false	true	false	
13043116	3	UBS AG, London Branch	0.0	0.18	1	2011	24.08.2011	24.08.2011	0.45	false	true	false	
13043117	3	UBS AG, London Branch	0.0	0.18	1	2011	24.08.2011	24.08.2011	0.45	false	true	false	
13043089	3	UBS AG, London Branch	0.0	1.67	1	2011	24.11.2011	24.11.2011	10.24	false	true	false	
13043088	3	UBS AG, London Branch	0.0	0.27	1	2011	24.08.2011	24.08.2011	0.54	false	true	false	
13043090	3	UBS AG, London Branch	0.0	1.39	1	2011	24.08.2011	24.08.2011	3.98	false	true	false	
13043093	3	UBS AG, London Branch	0.0	0.32	1	2011	26.09.2011	26.09.2011	0.99	false	true	false	
13043092	3	UBS AG, London Branch	0.0	0.18	1	2011	24.08.2011	24.08.2011	0.45	false	true	false	
13043094	3	UBS AG, London Branch	0.0	1.27	1	2011	25.07.2011	25.07.2011	2.49	false	true	false	
13043097	3	UBS AG, London Branch	0.0	0.26	1	2011	24.11.2011	24.11.2011	1.3	false	true	false	
13043096	3	UBS AG, London Branch	0.0	0.23	1	2011	24.10.2011	24.10.2011	0.96	false	true	false	
13043099	3	UBS AG, London Branch	0.0	0.0	1	2011	23.05.2013		0.0	false	true	false	
13043098	3	UBS AG, London Branch	0.0	0.23	1	2011	24.10.2011	24.10.2011	0.96	false	true	false	
13043101	3	UBS AG, London Branch	0.0	0.0	1	2011	23.05.2013		0.0	false	true	false	
13043100	3	UBS AG, London Branch	0.0	1.39	1	2011	24.08.2011	24.08.2011	3.98	false	true	false	
13043103	3	UBS AG, London Branch	0.0	0.26	1	2011	24.11.2011	24.11.2011	1.3	false	true	false	
13043072	3	UBS AG, London Branch	0.0	1.27	1	2011	25.07.2011	25.07.2011	2.49	false	true	false	
13043073	3	UBS AG, London Branch	0.0	0.23	1	2011	24.10.2011	24.10.2011	0.96	false	true	false	
2421703	3	UBS AG, Jersey Branch	99.78	0.0	1	2006	16.02.2012		0.0	false	true	false	
13043074	3	UBS AG, London Branch	0.0	0.26	1	2011	24.11.2011	24.11.2011	1.3	false	true	false	
2421700	3	UBS AG, Jersey Branch	99.73	0.0	1	2006	16.02.2012		0.0	false	true	false	
13043079	3	UBS AG, London Branch	0.0	0.26	1	2011	24.11.2011	24.11.2011	1.3	false	true	false	
13043080	3	UBS AG, London Branch	0.0	2.12	1	2011	24.05.2012		0.0	false	true	false	
13043081	3	UBS AG, London Branch	0.0	0.23	1	2011	24.10.2011	24.10.2011	0.96	false	true	false	
13043084	3	UBS AG, London Branch	0.0	0.26	1	2011	24.11.2011	24.11.2011	1.3	false	true	false	
13043085	3	UBS AG, London Branch	0.0	0.18	1	2011	24.08.2011	24.08.2011	0.45	false	true	false	
13043086	3	UBS AG, London Branch	0.0	0.27	1	2011	24.08.2011	24.08.2011	0.54	false	true	false	
13043087	3	UBS AG, London Branch	0.0	1.58	1	2011	26.10.2011	26.10.2011	8.2	false	true	false	
13043070	3	UBS AG, London Branch	0.0	0.21	1	2011	26.09.2011	26.09.2011	0.72	false	true	false	
13043071	3	UBS AG, London Branch	0.0	1.67	1	2011	24.11.2011	24.11.2011	10.24	false	true	false	
13043069	3	UBS AG, London Branch	0.0	0.26	1	2011	24.11.2011	24.11.2011	1.3	false	true	false	
13043066	3	UBS AG, London Branch	0.0	0.42	1	2011	25.11.2011	25.11.2011	1.98	false	true	false	
13043067	3	UBS AG, London Branch	0.0	0.42	1	2011	25.11.2011	25.11.2011	1.98	false	true	false	
13043061	3	UBS AG, London Branch	0.0	0.27	1	2011	24.08.2011	24.08.2011	0.54	false	true	false	
13043058	3	UBS AG, London Branch	0.0	0.18	1	2011	24.08.2011	24.08.2011	0.45	false	true	false	
13043056	3	UBS AG, London Branch	0.0	0.18	1	2011	24.08.2011	24.08.2011	0.45	false	true	false	
13043057	3	UBS AG, London Branch	0.0	0.18	1	2011	24.08.2011	24.08.2011	0.45	false	true	false	
13043055	3	UBS AG, London Branch	0.0	1.39	1	2011	24.08.2011	24.08.2011	3.98	false	true	false	
13043053	3	UBS AG, London Branch	0.0	0.18	1	2011	24.08.2011	24.08.2011	0.45	false	true	false	
13043052	3	UBS AG, London Branch	0.0	0.18	1	2011	24.08.2011	24.08.2011	0.45	false	true	false	
13043050	3	UBS AG, London Branch	0.0	0.26	1	2011	24.11.2011	24.11.2011	1.3	false	true	false	
13043049	3	UBS AG, London Branch	0.0	0.26	1	2011	24.11.2011	24.11.2011	1.3	false	true	false	
13043048	3	UBS AG, London Branch	0.0	0.26	1	2011	24.11.2011	24.11.2011	1.3	false	true	false	
13043047	3	UBS AG, London Branch	0.0	0.0	1	2011	24.08.2012		0.0	false	true	false	
13043045	3	UBS AG, London Branch	0.0	0.26	1	2011	24.11.2011	24.11.2011	6.5	false	true	false	
13043044	3	UBS AG, London Branch	0.0	0.26	1	2011	24.11.2011	24.11.2011	6.5	false	true	false	
13043043	3	UBS AG, London Branch	0.0	0.27	1	2011	24.08.2011	24.08.2011	0.54	false	true	false	
13043042	3	UBS AG, London Branch	0.0	0.27	1	2011	24.08.2011	24.08.2011	0.54	false	true	false	
13043041	3	UBS AG, London Branch	0.0	0.27	1	2011	24.08.2011	24.08.2011	0.54	false	true	false	
13043040	3	UBS AG, London Branch	0.0	1.67	1	2011	24.11.2011	24.11.2011	51.21	false	true	false	
13043036	3	UBS AG, London Branch	0.0	0.27	1	2011	24.08.2011	24.08.2011	0.54	false	true	false	
13043037	3	UBS AG, London Branch	0.0	0.73	1	2011	24.05.2012		0.0	false	true	false	
13043034	3	UBS AG, London Branch	0.0	1.57	1	2011	24.10.2011	24.10.2011	8.03	false	true	false	
13043035	3	UBS AG, London Branch	0.0	1.39	1	2011	24.08.2011	24.08.2011	3.98	false	true	false	
13043029	3	UBS AG, London Branch	0.0	0.23	1	2011	24.10.2011	24.10.2011	0.96	false	true	false	
13043026	3	UBS AG, London Branch	0.0	0.23	1	2011	24.10.2011	24.10.2011	0.96	false	true	false	
13043027	3	UBS AG, London Branch	0.0	0.26	1	2011	24.11.2011	24.11.2011	1.3	false	true	false	
13043023	3	UBS AG, London Branch	0.0	0.26	1	2011	24.11.2011	24.11.2011	1.3	false	true	false	
13043022	3	UBS AG, London Branch	0.0	0.31	1	2011	27.12.2011	27.12.2011	9.22	false	true	false	
13043018	3	UBS AG, London Branch	0.0	0.24	1	2011	25.07.2011	25.07.2011	0.33	false	true	false	
13043013	3	UBS AG, London Branch	0.0	0.27	1	2011	24.08.2011	24.08.2011	0.54	false	true	false	
13043015	3	UBS AG, London Branch	0.0	0.26	1	2011	24.11.2011	24.11.2011	1.3	false	true	false	
13043009	3	UBS AG, London Branch	0.0	1.39	1	2011	24.08.2011	24.08.2011	3.98	false	true	false	
13043008	3	UBS AG, London Branch	0.0	0.0	1	2011	25.05.2012		0.0	false	true	false	
13043010	3	UBS AG, London Branch	0.0	0.31	1	2011	27.12.2011	27.12.2011	9.22	false	true	false	
13043002	3	UBS AG, London Branch	0.0	0.0	1	2011	30.05.2013		0.0	false	true	false	
13043006	3	UBS AG, London Branch	0.0	0.26	1	2011	24.11.2011	24.11.2011	1.3	false	true	false	
13043007	3	UBS AG, London Branch	0.0	0.0	1	2011	24.08.2012		0.0	false	true	false	
13043005	3	UBS AG, London Branch	0.0	0.0	1	2011	24.08.2012		0.0	false	true	false	
13042993	3	UBS AG, London Branch	0.0	0.18	1	2011	24.08.2011	24.08.2011	0.45	false	true	false	
13042998	3	UBS AG, London Branch	0.0	0.18	1	2011	24.08.2011	24.08.2011	0.45	false	true	false	
13042999	3	UBS AG, London Branch	0.0	1.39	1	2011	24.08.2011	24.08.2011	3.98	false	true	false	
13042997	3	UBS AG, London Branch	0.0	0.4	1	2011	24.02.2012		0.0	false	true	false	
13042987	3	UBS AG, London Branch	0.0	1.67	1	2011	24.11.2011	24.11.2011	10.24	false	true	false	
10715766	3	Credit Suisse AG, London Branch	0.0	0.0	1	2009	17.11.2011		0.0	false	true	false	
13042985	3	UBS AG, London Branch	0.0	0.23	1	2011	24.10.2011	24.10.2011	0.96	false	true	false	
13042984	3	UBS AG, London Branch	0.0	0.18	1	2011	24.08.2011	24.08.2011	0.45	false	true	false	
13042991	3	UBS AG, London Branch	0.0	0.26	1	2011	24.11.2011	24.11.2011	1.3	false	true	false	
13042990	3	UBS AG, London Branch	0.0	1.91	1	2011	24.02.2012		0.0	false	true	false	
13042989	3	UBS AG, London Branch	0.0	0.23	1	2011	24.10.2011	24.10.2011	0.96	false	true	false	
13042988	3	UBS AG, London Branch	0.0	1.91	1	2011	24.02.2012		0.0	false	true	false	
13042979	3	UBS AG, London Branch	0.0	1.49	1	2011	26.09.2011	26.09.2011	6.2	false	true	false	
13042977	3	UBS AG, London Branch	0.0	0.42	1	2011	25.11.2011	25.11.2011	1.98	false	true	false	
13042983	3	UBS AG, London Branch	0.0	1.44	1	2011	09.09.2011	09.09.2011	5.16	false	true	false	
13042980	3	UBS AG, London Branch	0.0	0.23	1	2011	24.10.2011	24.10.2011	0.96	false	true	false	
13042968	3	UBS AG, London Branch	0.0	1.67	1	2011	24.11.2011	24.11.2011	10.24	false	true	false	
13042969	3	UBS AG, London Branch	0.0	1.67	1	2011	24.11.2011	24.11.2011	10.24	false	true	false	
13042971	3	UBS AG, London Branch	0.0	0.55	1	2011	24.05.2012		0.0	false	true	false	
13042972	3	UBS AG, London Branch	0.0	1.49	1	2011	26.09.2011	26.09.2011	6.2	false	true	false	
13042973	3	UBS AG, London Branch	0.0	0.42	1	2011	25.11.2011	25.11.2011	1.98	false	true	false	
13042974	3	UBS AG, London Branch	0.0	1.49	1	2011	26.09.2011	26.09.2011	6.2	false	true	false	
13042960	3	UBS AG, London Branch	0.0	1.67	1	2011	24.11.2011	24.11.2011	10.24	false	true	false	
13042961	3	UBS AG, London Branch	0.0	1.39	1	2011	24.08.2011	24.08.2011	3.98	false	true	false	
13042962	3	UBS AG, London Branch	0.0	1.67	1	2011	24.11.2011	24.11.2011	10.24	false	true	false	
13042963	3	UBS AG, London Branch	0.0	1.67	1	2011	24.11.2011	24.11.2011	10.24	false	true	false	
13042964	3	UBS AG, London Branch	0.0	0.26	1	2011	24.11.2011	24.11.2011	1.3	false	true	false	
13042965	3	UBS AG, London Branch	0.0	0.27	1	2011	24.08.2011	24.08.2011	0.54	false	true	false	
13042966	3	UBS AG, London Branch	0.0	0.26	1	2011	24.11.2011	24.11.2011	1.3	false	true	false	
13042953	3	UBS AG, London Branch	0.0	1.67	1	2011	24.11.2011	24.11.2011	10.24	false	true	false	
13042954	3	UBS AG, London Branch	0.0	1.49	1	2011	26.09.2011	26.09.2011	6.2	false	true	false	
13042957	3	UBS AG, London Branch	0.0	0.26	1	2011	24.11.2011	24.11.2011	1.3	false	true	false	
13042956	3	UBS AG, London Branch	0.0	1.67	1	2011	24.11.2011	24.11.2011	10.24	false	true	false	
13042958	3	UBS AG, London Branch	0.0	0.18	1	2011	24.08.2011	24.08.2011	0.45	false	true	false	
13042944	3	UBS AG, London Branch	0.0	1.28	1	2011	25.07.2011	25.07.2011	2.55	false	true	false	
13042946	3	UBS AG, London Branch	0.0	1.39	1	2011	23.08.2011	23.08.2011	3.95	false	true	false	
10118105	3	UBS AG, London Branch	0.0	0.0	1	2009	26.09.2011		0.0	false	true	false	
10118100	3	UBS AG, London Branch	0.0	0.0	1	2009	07.03.2011		0.0	false	true	false	
10118103	3	UBS AG, London Branch	0.0	0.0	1	2009	26.04.2011		0.0	false	true	false	
10118097	3	UBS AG, London Branch	0.0	0.0	1	2009	21.04.2011		0.0	false	true	false	
10118099	3	UBS AG, London Branch	0.0	0.0	1	2009	26.04.2011		0.0	false	true	false	
10118095	3	UBS AG, London Branch	0.0	0.0	1	2009	23.04.2012		0.0	false	true	false	
3882551	3	Goldman Sachs International	0.0	0.0	1	2008	03.05.2011		0.0	false	true	false	
3882554	3	Goldman Sachs International	0.0	0.0	1	2008	10.05.2011		0.0	false	true	false	
10118135	3	UBS AG, London Branch	0.0	0.0	1	2009	27.04.2011		0.0	false	true	false	
10118125	3	UBS AG, London Branch	0.0	0.0	1	2009	06.10.2011		0.0	false	true	false	
10118124	3	UBS AG, London Branch	0.0	0.0	1	2009	27.04.2011		0.0	false	true	false	
3882534	3	Goldman Sachs International	0.0	0.0	1	2008	03.05.2011		0.0	false	true	false	
10118121	3	UBS AG, London Branch	0.0	0.0	1	2009	27.04.2011		0.0	false	true	false	
10118120	3	UBS AG, London Branch	0.0	0.0	1	2009	23.04.2012		0.0	false	true	false	
10118115	3	UBS AG, London Branch	0.0	0.0	1	2009	23.04.2012		0.0	false	true	false	
13652000	3	Commerzbank AG	53.46	0.0	1	2011	23.08.2013		0.0	false	true	false	
3882580	3	Goldman Sachs International	0.0	0.0	1	2008	24.06.2011		0.0	false	true	false	
2266637	3	Barclays Bank PLC	95.65	0.0	1	2005	23.12.2014		0.0	false	true	false	
3882566	3	Goldman Sachs International	0.0	0.0	1	2008	06.06.2011		0.0	false	true	false	
13651994	3	Commerzbank AG	47.43	0.0	1	2011	23.08.2013		0.0	false	true	false	
10872793	3	Credit Suisse AG, London Branch	1230.59	0.0	1	2010	14.01.2013		0.0	false	true	false	
12478938	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.32	1	2011	13.05.2011	13.05.2011	0.71	false	true	false	
13481268	3	Bank Sarasin & Co. Limited,Guernsey Branch	98.86	0.0	1	2011	08.08.2014		0.0	false	true	false	
13360951	3	BSI Overseas (Bahamas) Ltd.	0.0	1.45	1	2011	19.10.2011	19.10.2011	4.5	false	true	false	
10117767	3	UBS AG, London Branch	2903.64	0.0	1	2009	15.05.2012		0.0	false	true	false	
4225613	3	Exane Finance	82.54	0.0	1	2008	19.08.2013		0.0	false	true	false	
3385186	3	Credit Suisse Opportunistic Alternative Strategies Ltd	96.31	0.0	1	2007		31.05.2011	0.0	false	true	false	
2546479	3	Bank Sarasin (CI) Ltd	0.0	0.0	1	2006	05.05.2011		0.0	false	true	false	
3385182	3	Credit Suisse Opportunistic Alternative Strategies Ltd	118.65	0.0	1	2007		31.05.2011	0.0	false	true	false	
3385179	3	Credit Suisse Opportunistic Alternative Strategies Ltd	88.0	0.0	1	2007		31.05.2011	0.0	false	true	false	
13481298	3	Credit Suisse International	0.0	0.0	1	2011	08.09.2014		0.0	false	true	false	
10225833	3	Credit Suisse AG, London Branch	115.4	0.0	1	2009	19.06.2012		0.0	false	true	false	
10225832	3	Credit Suisse AG, London Branch	94.6	0.0	1	2009	19.06.2012		0.0	false	true	false	
10225831	3	Credit Suisse AG, London Branch	98.3	0.0	1	2009	19.06.2012		0.0	false	true	false	
4225670	3	SPG Public Investments Ltd	0.0	2.0	1	2008	20.05.2013	20.05.2011	100.0	false	true	false	
4225670	3	SPG Public Investments Ltd	0.0	2.0	1	2008	20.05.2013	04.07.2011	12.222	false	true	false	
2546685	3	Citigroup Global Markets Holdings Inc.	0.0	0.0	1	2006	28.04.2011		0.0	false	true	false	
2909638	3	UBS AG, Jersey Branch	0.0	0.0	1	2007	28.02.2011		0.0	false	true	false	
14207403	3	Banque Cantonale Vaudoise Guernsey Branch	98.81	0.31	1	2011	02.11.2012		0.0	false	true	false	
10117691	3	Credit Suisse AG, London Branch	169.9	0.0	1	2009	14.05.2012		0.0	false	true	false	
12479265	3	UBS AG, London Branch	0.0	0.31	1	2011	17.05.2011	17.05.2011	0.69	false	true	false	
12479268	3	UBS AG, London Branch	0.0	0.24	1	2011	17.08.2011	17.08.2011	1.2	false	true	false	
12479269	3	UBS AG, London Branch	0.0	1.05	1	2011	17.05.2011	17.05.2011	3.29	false	true	false	
12479270	3	UBS AG, London Branch	0.0	0.32	1	2011	18.05.2011	18.05.2011	0.69	false	true	false	
12479272	3	UBS AG, London Branch	0.0	0.24	1	2011	17.08.2011	17.08.2011	1.2	false	true	false	
12479275	3	UBS AG, London Branch	0.0	1.34	1	2011	07.09.2011	07.09.2011	44.75	false	true	false	
11492170	3	Macquarie Structured Products (Europe) GmbH	0.0	1.42	1	2010	04.08.2011	04.08.2011	15.47	false	true	false	
12479277	3	UBS AG, London Branch	0.0	0.47	1	2011	17.08.2011	17.08.2011	1.86	false	true	false	
12479278	3	UBS AG, London Branch	0.0	0.53	1	2011	19.09.2011	19.09.2011	13.75	false	true	false	
11492183	3	Macquarie Structured Products (Europe) GmbH	0.0	0.23	1	2010	02.03.2011	02.03.2011	1.1	false	true	false	
12479280	3	UBS AG, London Branch	0.0	0.31	1	2011	17.05.2011	17.05.2011	0.69	false	true	false	
12479283	3	UBS AG, London Branch	0.0	0.24	1	2011	17.08.2011	17.08.2011	1.2	false	true	false	
12479282	3	UBS AG, London Branch	0.0	0.47	1	2011	17.08.2011	17.08.2011	1.86	false	true	false	
12479285	3	UBS AG, London Branch	0.0	0.24	1	2011	17.08.2011	17.08.2011	1.2	false	true	false	
12479287	3	UBS AG, London Branch	0.0	0.24	1	2011	17.08.2011	17.08.2011	1.2	false	true	false	
12479286	3	UBS AG, London Branch	0.0	0.31	1	2011	17.05.2011	17.05.2011	0.69	false	true	false	
11492190	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	07.10.2013		0.0	false	true	false	
11492191	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	17.10.2011		0.0	false	true	false	
12479288	3	UBS AG, London Branch	0.0	1.05	1	2011	17.05.2011	17.05.2011	3.29	false	true	false	
11492188	3	Macquarie Structured Products (Europe) GmbH	969.24	0.0	1	2010	08.09.2013		0.0	false	true	false	
12479290	3	UBS AG, London Branch	0.0	0.0	1	2011	18.02.2013		0.0	false	true	false	
11492186	3	Macquarie Structured Products (Europe) GmbH	0.0	0.23	1	2010	02.03.2011	02.03.2011	1.1	false	true	false	
11492187	3	Macquarie Structured Products (Europe) GmbH	0.0	0.23	1	2010	02.03.2011	02.03.2011	1.1	false	true	false	
11492184	3	Macquarie Structured Products (Europe) GmbH	0.0	0.23	1	2010	02.03.2011	02.03.2011	1.1	false	true	false	
11492185	3	Macquarie Structured Products (Europe) GmbH	0.0	0.23	1	2010	02.03.2011	02.03.2011	1.1	false	true	false	
11492197	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	14.11.2011		0.0	false	true	false	
12479235	3	UBS AG, London Branch	0.0	0.43	1	2011	21.12.2011	21.12.2011	18.08	false	true	false	
12479232	3	UBS AG, London Branch	0.0	0.24	1	2011	17.08.2011	17.08.2011	1.2	false	true	false	
12479233	3	UBS AG, London Branch	0.0	1.41	1	2011	17.10.2011	17.10.2011	58.08	false	true	false	
11492193	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	09.11.2011		0.0	false	true	false	
12479238	3	UBS AG, London Branch	0.0	0.43	1	2011	21.12.2011	21.12.2011	18.08	false	true	false	
11492195	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	03.05.2013		0.0	false	true	false	
3882003	3	Goldman Sachs International	0.0	0.0	1	2008	11.07.2011		0.0	false	true	false	
11492194	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	04.05.2012		0.0	false	true	false	
12479242	3	UBS AG, London Branch	0.0	0.24	1	2011	17.08.2011	17.08.2011	1.2	false	true	false	
12479243	3	UBS AG, London Branch	0.0	0.24	1	2011	17.08.2011	17.08.2011	1.2	false	true	false	
12479240	3	UBS AG, London Branch	0.0	0.29	1	2011	19.09.2011	19.09.2011	8.5	false	true	false	
12479241	3	UBS AG, London Branch	0.0	1.05	1	2011	18.05.2011	18.05.2011	3.24	false	true	false	
3031142	3	Barclays Bank PLC	0.0	1.0	1	2007	04.05.2011	04.05.2011	50.0	false	true	false	
12479244	3	UBS AG, London Branch	0.0	0.29	1	2011	19.09.2011	19.09.2011	8.5	false	true	false	
12479245	3	UBS AG, London Branch	0.0	1.47	1	2011	17.11.2011	17.11.2011	68.32	false	true	false	
3881989	3	Goldman Sachs International	0.0	0.0	1	2008	06.06.2011		0.0	false	true	false	
3881990	3	Goldman Sachs International	0.0	0.0	1	2008	06.06.2011		0.0	false	true	false	
12479249	3	UBS AG, London Branch	0.0	1.05	1	2011	18.05.2011	18.05.2011	3.24	false	true	false	
12479248	3	UBS AG, London Branch	0.0	0.17	1	2011	18.05.2011	18.05.2011	0.42	false	true	false	
12479255	3	UBS AG, London Branch	0.0	1.3	1	2011	17.08.2011	17.08.2011	7.44	false	true	false	
12479259	3	UBS AG, London Branch	0.0	1.3	1	2011	17.08.2011	17.08.2011	7.44	false	true	false	
12479258	3	UBS AG, London Branch	0.0	0.0	1	2011	18.02.2013		0.0	false	true	false	
12479257	3	UBS AG, London Branch	0.0	0.0	1	2011	18.02.2013		0.0	false	true	false	
12479263	3	UBS AG, London Branch	0.0	0.19	1	2011	21.06.2011	21.06.2011	0.65	false	true	false	
12479262	3	UBS AG, London Branch	0.0	1.05	1	2011	17.05.2011	17.05.2011	3.29	false	true	false	
12479261	3	UBS AG, London Branch	0.0	0.0	1	2011	15.02.2013		0.0	false	true	false	
12479260	3	UBS AG, London Branch	0.0	0.17	1	2011	17.05.2011	17.05.2011	0.43	false	true	false	
12479332	3	UBS AG, London Branch	0.0	0.31	1	2011	17.05.2011	17.05.2011	0.69	false	true	false	
12479333	3	UBS AG, London Branch	0.0	0.0	1	2011	17.02.2014		0.0	false	true	false	
12479328	3	UBS AG, London Branch	0.0	1.3	1	2011	17.08.2011	17.08.2011	7.44	false	true	false	
12479329	3	UBS AG, London Branch	0.0	0.29	1	2011	18.04.2011	18.04.2011	0.42809	false	true	false	
12479330	3	UBS AG, London Branch	0.0	1.3	1	2011	17.08.2011	17.08.2011	7.44	false	true	false	
12479331	3	UBS AG, London Branch	0.0	0.47	1	2011	17.08.2011	17.08.2011	1.86	false	true	false	
12479340	3	UBS AG, London Branch	0.0	0.47	1	2011	17.08.2011	17.08.2011	1.86	false	true	false	
12479341	3	UBS AG, London Branch	0.0	0.47	1	2011	17.08.2011	17.08.2011	1.86	false	true	false	
12479342	3	UBS AG, London Branch	0.0	0.24	1	2011	17.08.2011	17.08.2011	1.2	false	true	false	
10594606	3	Bank Vontobel AG	0.0	0.0	1	2009	28.09.2011	28.09.2011	0.6	false	true	false	
10719010	3	Zürcher Kantonalbank	32.7	0.0	1	2009	14.12.2012		0.0	false	true	false	
12479336	3	UBS AG, London Branch	0.0	0.24	1	2011	17.08.2011	17.08.2011	1.2	false	true	false	
12479338	3	UBS AG, London Branch	0.0	0.29	1	2011	18.04.2011	18.04.2011	0.42809	false	true	false	
12479339	3	UBS AG, London Branch	0.0	1.05	1	2011	17.05.2011	17.05.2011	3.29	false	true	false	
10719032	3	Bank Sarasin & Co. Limited,Guernsey Branch	87.99	0.0	1	2009	10.12.2012		0.0	false	true	false	
12479349	3	UBS AG, London Branch	0.0	0.31	1	2011	17.05.2011	17.05.2011	0.69	false	true	false	
10719033	3	Bank Sarasin & Co. Limited,Guernsey Branch	93.79	0.0	1	2009	10.12.2014		0.0	false	true	false	
2909713	3	The Royal Bank of Scotland PLC	94.91	0.0	1	2007	03.02.2012		0.0	false	true	false	
12479348	3	UBS AG, London Branch	0.0	0.42	1	2011	18.07.2011	18.07.2011	1.42	false	true	false	
12479351	3	UBS AG, London Branch	0.0	0.31	1	2011	17.05.2011	17.05.2011	0.69	false	true	false	
12479344	3	UBS AG, London Branch	0.0	0.31	1	2011	17.05.2011	17.05.2011	0.69	false	true	false	
12479347	3	UBS AG, London Branch	0.0	0.47	1	2011	17.08.2011	17.08.2011	1.86	false	true	false	
12479346	3	UBS AG, London Branch	0.0	0.31	1	2011	17.05.2011	17.05.2011	0.69	false	true	false	
12479357	3	UBS AG, London Branch	0.0	0.47	1	2011	17.08.2011	17.08.2011	1.86	false	true	false	
12479356	3	UBS AG, London Branch	0.0	0.47	1	2011	17.08.2011	17.08.2011	1.86	false	true	false	
12479358	3	UBS AG, London Branch	0.0	0.0	1	2011	17.07.2012		0.0	false	true	false	
12479353	3	UBS AG, London Branch	0.0	0.47	1	2011	17.08.2011	17.08.2011	1.86	false	true	false	
12479352	3	UBS AG, London Branch	0.0	0.36	1	2011	17.06.2011	17.06.2011	1.01	false	true	false	
12479355	3	UBS AG, London Branch	0.0	0.36	1	2011	17.06.2011	17.06.2011	1.01	false	true	false	
12479354	3	UBS AG, London Branch	0.0	0.36	1	2011	17.06.2011	17.06.2011	1.01	false	true	false	
12479303	3	UBS AG, London Branch	0.0	1.3	1	2011	17.08.2011	17.08.2011	7.44	false	true	false	
12479301	3	UBS AG, London Branch	0.0	0.31	1	2011	17.05.2011	17.05.2011	0.69	false	true	false	
12479298	3	UBS AG, London Branch	0.0	0.17	1	2011	17.05.2011	17.05.2011	0.43	false	true	false	
12479299	3	UBS AG, London Branch	0.0	1.64	1	2011	17.02.2012		0.0	false	true	false	
3384421	3	Credit Suisse (Guernsey) Limited	0.0	0.0	1	2006	19.05.2011	31.03.2011	0.0	false	true	false	
12479297	3	UBS AG, London Branch	0.0	0.36	1	2011	17.06.2011	17.06.2011	1.01	false	true	false	
12479310	3	UBS AG, London Branch	0.0	1.3	1	2011	17.08.2011	17.08.2011	7.44	false	true	false	
12479307	3	UBS AG, London Branch	0.0	1.3	1	2011	17.08.2011	17.08.2011	7.44	false	true	false	
12479304	3	UBS AG, London Branch	0.0	0.19	1	2011	20.06.2011	20.06.2011	0.64	false	true	false	
12479305	3	UBS AG, London Branch	0.0	1.3	1	2011	17.08.2011	17.08.2011	7.44	false	true	false	
12479319	3	UBS AG, London Branch	0.0	1.13	1	2011	17.06.2011	17.06.2011	4.57	false	true	false	
12479316	3	UBS AG, London Branch	0.0	1.3	1	2011	17.08.2011	17.08.2011	7.44	false	true	false	
12479315	3	UBS AG, London Branch	0.0	0.22	1	2011	18.07.2011	18.07.2011	0.91	false	true	false	
12479314	3	UBS AG, London Branch	0.0	1.3	1	2011	17.08.2011	17.08.2011	7.44	false	true	false	
12479312	3	UBS AG, London Branch	0.0	1.64	1	2011	17.02.2012		0.0	false	true	false	
12479327	3	UBS AG, London Branch	0.0	1.13	1	2011	17.06.2011	17.06.2011	4.57	false	true	false	
12479325	3	UBS AG, London Branch	0.0	1.3	1	2011	17.08.2011	17.08.2011	7.44	false	true	false	
12479324	3	UBS AG, London Branch	0.0	0.31	1	2011	17.05.2011	17.05.2011	0.69	false	true	false	
12479322	3	UBS AG, London Branch	0.0	1.3	1	2011	17.08.2011	17.08.2011	7.44	false	true	false	
12479320	3	UBS AG, London Branch	0.0	0.24	1	2011	17.08.2011	17.08.2011	1.2	false	true	false	
12479416	3	UBS AG, London Branch	0.0	0.25	1	2011	18.08.2011	18.08.2011	1.25	false	true	false	
12479417	3	UBS AG, London Branch	0.0	1.3	1	2011	18.08.2011	18.08.2011	7.36	false	true	false	
12479422	3	UBS AG, London Branch	0.0	1.05	1	2011	18.05.2011	18.05.2011	3.29	false	true	false	
12479423	3	UBS AG, London Branch	0.0	1.18	1	2011	07.07.2011	07.07.2011	5.44	false	true	false	
12479412	3	UBS AG, London Branch	0.0	1.18	1	2011	07.07.2011	07.07.2011	5.44	false	true	false	
12479413	3	UBS AG, London Branch	0.0	0.25	1	2011	18.08.2011	18.08.2011	1.25	false	true	false	
12479414	3	UBS AG, London Branch	0.0	0.43	1	2011	19.12.2011	19.12.2011	17.91	false	true	false	
12479415	3	UBS AG, London Branch	0.0	0.52	1	2011	20.02.2012		0.0	false	true	false	
12479371	3	UBS AG, London Branch	0.0	0.36	1	2011	17.06.2011	17.06.2011	1.01	false	true	false	
12479370	3	UBS AG, London Branch	0.0	0.31	1	2011	17.05.2011	17.05.2011	0.69	false	true	false	
12479369	3	UBS AG, London Branch	0.0	0.31	1	2011	17.05.2011	17.05.2011	0.69	false	true	false	
12479368	3	UBS AG, London Branch	0.0	0.31	1	2011	17.05.2011	17.05.2011	0.69	false	true	false	
12479375	3	UBS AG, London Branch	0.0	0.47	1	2011	17.08.2011	17.08.2011	1.86	false	true	false	
12479374	3	UBS AG, London Branch	0.0	0.47	1	2011	17.08.2011	17.08.2011	1.86	false	true	false	
12479373	3	UBS AG, London Branch	0.0	0.47	1	2011	17.08.2011	17.08.2011	1.86	false	true	false	
12479372	3	UBS AG, London Branch	0.0	0.47	1	2011	17.08.2011	17.08.2011	1.86	false	true	false	
4225416	3	Merrill Lynch SA	0.0	0.0	1	2008	20.05.2011		0.0	false	true	false	
12479363	3	UBS AG, London Branch	0.0	0.36	1	2011	17.06.2011	17.06.2011	1.01	false	true	false	
12479362	3	UBS AG, London Branch	0.0	0.32	1	2011	18.05.2011	18.05.2011	0.69	false	true	false	
12479361	3	UBS AG, London Branch	0.0	0.29	1	2011	18.04.2011	18.04.2011	0.42809	false	true	false	
12479360	3	UBS AG, London Branch	0.0	0.47	1	2011	17.08.2011	17.08.2011	1.86	false	true	false	
12479367	3	UBS AG, London Branch	0.0	0.29	1	2011	18.04.2011	18.04.2011	0.42809	false	true	false	
12479366	3	UBS AG, London Branch	0.0	0.31	1	2011	17.05.2011	17.05.2011	0.69	false	true	false	
12479365	3	UBS AG, London Branch	0.0	0.36	1	2011	17.06.2011	17.06.2011	1.01	false	true	false	
12479364	3	UBS AG, London Branch	0.0	0.36	1	2011	17.06.2011	17.06.2011	1.01	false	true	false	
12479469	3	UBS AG, London Branch	0.0	0.47	1	2011	18.08.2011	18.08.2011	1.85	false	true	false	
12479468	3	UBS AG, London Branch	0.0	1.3	1	2011	18.08.2011	18.08.2011	7.36	false	true	false	
12479470	3	UBS AG, London Branch	0.0	1.3	1	2011	18.08.2011	18.08.2011	7.36	false	true	false	
12479465	3	UBS AG, London Branch	0.0	0.25	1	2011	18.08.2011	18.08.2011	1.25	false	true	false	
12479464	3	UBS AG, London Branch	0.0	1.3	1	2011	18.08.2011	18.08.2011	7.36	false	true	false	
12479466	3	UBS AG, London Branch	0.0	0.47	1	2011	18.08.2011	18.08.2011	1.85	false	true	false	
12479461	3	UBS AG, London Branch	0.0	0.29	1	2011	18.04.2011	18.04.2011	0.43404	false	true	false	
12479463	3	UBS AG, London Branch	0.0	1.05	1	2011	18.05.2011	18.05.2011	3.29	false	true	false	
12479457	3	UBS AG, London Branch	0.0	0.47	1	2011	18.08.2011	18.08.2011	1.85	false	true	false	
12479458	3	UBS AG, London Branch	0.0	0.47	1	2011	18.08.2011	18.08.2011	1.85	false	true	false	
12479485	3	UBS AG, London Branch	0.0	0.47	1	2011	18.08.2011	18.08.2011	9.29	false	true	false	
12479487	3	UBS AG, London Branch	0.0	1.3	1	2011	18.08.2011	18.08.2011	7.36	false	true	false	
12479480	3	UBS AG, London Branch	0.0	1.3	1	2011	18.08.2011	18.08.2011	7.36	false	true	false	
12479481	3	UBS AG, London Branch	0.0	1.3	1	2011	18.08.2011	18.08.2011	7.36	false	true	false	
12479482	3	UBS AG, London Branch	0.0	1.3	1	2011	18.08.2011	18.08.2011	7.36	false	true	false	
12479483	3	UBS AG, London Branch	0.0	0.22	1	2011	18.07.2011	18.07.2011	0.92	false	true	false	
12479476	3	UBS AG, London Branch	0.0	1.3	1	2011	18.08.2011	18.08.2011	7.36	false	true	false	
12479477	3	UBS AG, London Branch	0.0	0.0	1	2011	29.05.2012		0.0	false	true	false	
12479477	3	UBS AG, London Branch	0.0	0.0	1	2011	29.05.2012		0.0	false	true	false	
12479478	3	UBS AG, London Branch	0.0	1.3	1	2011	18.08.2011	18.08.2011	7.36	false	true	false	
12479472	3	UBS AG, London Branch	0.0	0.0	1	2011	26.03.2012		0.0	false	true	false	
12479473	3	UBS AG, London Branch	0.0	1.3	1	2011	18.08.2011	18.08.2011	7.36	false	true	false	
12479474	3	UBS AG, London Branch	0.0	1.3	1	2011	18.08.2011	18.08.2011	7.36	false	true	false	
12479475	3	UBS AG, London Branch	0.0	1.3	1	2011	18.08.2011	18.08.2011	7.36	false	true	false	
12479437	3	UBS AG, London Branch	0.0	0.19	1	2011	21.06.2011	21.06.2011	0.64	false	true	false	
12479435	3	UBS AG, London Branch	0.0	0.0	1	2011	18.12.2012		0.0	false	true	false	
12479434	3	UBS AG, London Branch	0.0	0.0	1	2011	18.06.2013		0.0	false	true	false	
12479433	3	UBS AG, London Branch	0.0	0.19	1	2011	21.06.2011	21.06.2011	0.64	false	true	false	
12479432	3	UBS AG, London Branch	0.0	1.05	1	2011	18.05.2011	18.05.2011	3.29	false	true	false	
12479430	3	UBS AG, London Branch	0.0	1.3	1	2011	18.08.2011	18.08.2011	7.36	false	true	false	
12479429	3	UBS AG, London Branch	0.0	0.47	1	2011	18.08.2011	18.08.2011	1.85	false	true	false	
12479425	3	UBS AG, London Branch	0.0	0.0	1	2011	18.06.2013		0.0	false	true	false	
12479424	3	UBS AG, London Branch	0.0	1.18	1	2011	07.07.2011	07.07.2011	5.44	false	true	false	
12479454	3	UBS AG, London Branch	0.0	0.0	1	2011	18.02.2013		0.0	false	true	false	
12479455	3	UBS AG, London Branch	0.0	0.0	1	2011	18.02.2013		0.0	false	true	false	
12479452	3	UBS AG, London Branch	0.0	0.47	1	2011	18.08.2011	18.08.2011	1.85	false	true	false	
12479453	3	UBS AG, London Branch	0.0	0.0	1	2011	20.08.2012		0.0	false	true	false	
12479451	3	UBS AG, London Branch	0.0	0.17	1	2011	18.05.2011	18.05.2011	0.43	false	true	false	
12479448	3	UBS AG, London Branch	0.0	0.0	1	2011	18.02.2013		0.0	false	true	false	
12479449	3	UBS AG, London Branch	0.0	0.0	1	2011	18.02.2013		0.0	false	true	false	
12479446	3	UBS AG, London Branch	0.0	0.17	1	2011	18.05.2011	18.05.2011	0.43	false	true	false	
11087947	3	Clariden Leu Ltd, Nassau Branch	103.5	1.0	1	2010	22.04.2015	26.04.2011	1.0	false	true	false	
11087948	3	Clariden Leu Ltd, Nassau Branch	123.08	1.5	1	2010	22.04.2015	26.04.2011	1.929	false	true	false	
3384630	3	Credit Suisse (Guernsey) Limited	0.0	0.0	1	2006	19.05.2011	31.03.2011	0.0	false	true	false	
12479097	3	BSI Overseas (Bahamas) Ltd.	52.96	0.52	1	2011	17.02.2012		0.0	false	true	false	
3384649	3	Tritos Alternative Investment Strategies Ltd.	0.0	0.0	1	0		31.03.2011	0.0	false	true	false	
3384686	3	Tritos Alternative Investment Strategies Ltd.	0.0	0.0	1	0		31.03.2011	0.0	false	true	false	
12479160	3	UBS AG, London Branch	0.0	1.11	1	2011	17.06.2011	17.06.2011	4.48	false	true	false	
2424815	3	Barclays Bank PLC	0.0	0.0	1	2006	03.02.2011		0.0	false	true	false	
12479161	3	UBS AG, London Branch	0.0	0.25	1	2011	19.08.2011	19.08.2011	6.27	false	true	false	
12479166	3	UBS AG, London Branch	0.0	1.29	1	2011	17.08.2011	17.08.2011	7.39	false	true	false	
12479167	3	UBS AG, London Branch	0.0	1.29	1	2011	17.08.2011	17.08.2011	7.39	false	true	false	
12479158	3	UBS AG, London Branch	0.0	0.48	1	2011	17.08.2011	17.08.2011	1.9	false	true	false	
12479157	3	UBS AG, London Branch	0.0	0.92	1	2011	17.06.2011	17.06.2011	4.2	false	true	false	
10718928	3	Zürcher Kantonalbank	99.25	0.0	1	2009	14.12.2012		0.0	false	true	false	
10718917	3	Zürcher Kantonalbank	63.4	0.0	1	2009	14.12.2012		0.0	false	true	false	
10718918	3	Zürcher Kantonalbank	90.8	0.0	1	2009	14.12.2012		0.0	false	true	false	
10718915	3	Zürcher Kantonalbank	82.75	0.0	1	2009	14.12.2012		0.0	false	true	false	
11088115	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.62	1	2010	16.03.2011	16.03.2011	6.2	false	true	false	
11088114	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.62	1	2010	16.03.2011	16.03.2011	6.2	false	true	false	
10718925	3	Zürcher Kantonalbank	28.45	0.0	1	2009	14.12.2012		0.0	false	true	false	
11088118	3	UBS AG, Jersey Branch	97.6	0.0	1	2010	25.03.2013		0.0	false	true	false	
11088116	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.62	1	2010	16.03.2011	16.03.2011	6.2	false	true	false	
10718923	3	Zürcher Kantonalbank	99.55	0.0	1	2009	14.12.2012		0.0	false	true	false	
12479231	3	UBS AG, London Branch	0.0	0.18	1	2011	30.05.2011	30.05.2011	0.5	false	true	false	
12479229	3	UBS AG, London Branch	0.0	0.24	1	2011	17.08.2011	17.08.2011	1.2	false	true	false	
12479226	3	UBS AG, London Branch	0.0	0.0	1	2011	18.02.2013		0.0	false	true	false	
11088009	3	Barclays Bank PLC	0.0	0.0	1	2010	08.09.2011		0.0	false	true	false	
12479227	3	UBS AG, London Branch	0.0	0.52	1	2011	17.02.2012		0.0	false	true	false	
12479225	3	UBS AG, London Branch	0.0	0.24	1	2011	17.08.2011	17.08.2011	1.2	false	true	false	
12479222	3	UBS AG, London Branch	0.0	0.24	1	2011	17.08.2011	17.08.2011	1.2	false	true	false	
12479218	3	UBS AG, London Branch	0.0	1.3	1	2011	17.08.2011	17.08.2011	7.44	false	true	false	
12479219	3	UBS AG, London Branch	0.0	0.31	1	2011	17.05.2011	17.05.2011	0.69	false	true	false	
12479216	3	UBS AG, London Branch	0.0	1.05	1	2011	17.05.2011	17.05.2011	3.29	false	true	false	
12479217	3	UBS AG, London Branch	0.0	0.31	1	2011	17.05.2011	17.05.2011	0.69	false	true	false	
12479214	3	UBS AG, London Branch	0.0	0.31	1	2011	17.05.2011	17.05.2011	0.69	false	true	false	
12479213	3	UBS AG, London Branch	0.0	1.3	1	2011	17.08.2011	17.08.2011	7.44	false	true	false	
12479212	3	UBS AG, London Branch	0.0	0.31	1	2011	17.05.2011	17.05.2011	0.69	false	true	false	
12479211	3	UBS AG, London Branch	0.0	0.31	1	2011	17.05.2011	17.05.2011	0.69	false	true	false	
12479210	3	UBS AG, London Branch	0.0	0.52	1	2011	17.02.2012		0.0	false	true	false	
12479208	3	UBS AG, London Branch	0.0	1.3	1	2011	17.08.2011	17.08.2011	7.44	false	true	false	
12479207	3	UBS AG, London Branch	0.0	0.22	1	2011	18.07.2011	18.07.2011	0.91	false	true	false	
12479206	3	UBS AG, London Branch	0.0	0.52	1	2011	17.02.2012		0.0	false	true	false	
12479204	3	UBS AG, London Branch	0.0	1.64	1	2011	17.02.2012		0.0	false	true	false	
12479202	3	UBS AG, London Branch	0.0	0.17	1	2011	17.05.2011	17.05.2011	0.43	false	true	false	
12479201	3	UBS AG, London Branch	0.0	0.17	1	2011	17.05.2011	17.05.2011	0.43	false	true	false	
12479200	3	UBS AG, London Branch	0.0	0.0	1	2011	19.02.2013		0.0	false	true	false	
12479198	3	UBS AG, London Branch	0.0	1.13	1	2011	17.06.2011	17.06.2011	4.57	false	true	false	
3882447	3	Goldman Sachs International	0.0	0.0	1	2008	27.05.2011		0.0	false	true	false	
3882446	3	Goldman Sachs International	0.0	0.0	1	2008	27.05.2011		0.0	false	true	false	
3882445	3	Goldman Sachs International	0.0	0.0	1	2008	27.05.2011		0.0	false	true	false	
12479194	3	UBS AG, London Branch	0.0	1.3	1	2011	17.08.2011	17.08.2011	7.44	false	true	false	
12479188	3	UBS AG, London Branch	0.0	1.21	1	2011	18.07.2011	18.07.2011	5.74	false	true	false	
12479189	3	UBS AG, London Branch	0.0	0.52	1	2011	17.02.2012		0.0	false	true	false	
12479190	3	UBS AG, London Branch	0.0	1.21	1	2011	18.07.2011	18.07.2011	5.74	false	true	false	
12479191	3	UBS AG, London Branch	0.0	0.42	1	2011	18.07.2011	18.07.2011	1.42	false	true	false	
12479184	3	UBS AG, London Branch	0.0	0.52	1	2011	17.02.2012		0.0	false	true	false	
12479185	3	UBS AG, London Branch	0.0	1.21	1	2011	18.07.2011	18.07.2011	5.74	false	true	false	
12479186	3	UBS AG, London Branch	0.0	1.21	1	2011	18.07.2011	18.07.2011	5.74	false	true	false	
12479187	3	UBS AG, London Branch	0.0	1.3	1	2011	17.08.2011	17.08.2011	7.44	false	true	false	
12479181	3	UBS AG, London Branch	0.0	1.21	1	2011	18.07.2011	18.07.2011	5.74	false	true	false	
12479180	3	UBS AG, London Branch	0.0	1.3	1	2011	17.08.2011	17.08.2011	7.44	false	true	false	
12479182	3	UBS AG, London Branch	0.0	1.3	1	2011	17.08.2011	17.08.2011	7.44	false	true	false	
12479177	3	UBS AG, London Branch	0.0	1.36	1	2011	19.09.2011	19.09.2011	48.05	false	true	false	
12479179	3	UBS AG, London Branch	0.0	1.02	1	2011	18.07.2011	18.07.2011	5.53	false	true	false	
12479178	3	UBS AG, London Branch	0.0	1.02	1	2011	18.07.2011	18.07.2011	5.53	false	true	false	
3882454	3	Goldman Sachs International	0.0	0.0	1	2008	27.05.2011		0.0	false	true	false	
12479171	3	UBS AG, London Branch	0.0	1.26	1	2011	03.08.2011	03.08.2011	6.3	false	true	false	
3882453	3	Goldman Sachs International	0.0	0.0	1	2008	27.05.2011		0.0	false	true	false	
10994971	3	UBS AG, London Branch	0.0	0.0	1	2010	16.05.2011		0.0	false	true	false	
10994964	3	UBS AG, London Branch	0.0	0.0	1	2010	16.02.2012		0.0	false	true	false	
3383880	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	28.09.2011		0.0	false	true	false	
10995000	3	UBS AG, London Branch	0.0	0.0	1	2010	31.03.2011		0.0	false	true	false	
3383878	3	BNP Paribas Arbitrage Issuance B.V.	91.67	0.0	1	2007	17.09.2012		0.0	false	true	false	
10994993	3	UBS AG, London Branch	0.0	0.0	1	2010	16.02.2012		0.0	false	true	false	
3383875	3	BNP Paribas Arbitrage Issuance B.V.	98.43	0.0	1	2007	21.09.2012		0.0	false	true	false	
3383896	3	BNP Paribas Arbitrage Issuance B.V.	62.38	0.0	1	2007	16.03.2012		0.0	false	true	false	
10994980	3	UBS AG, London Branch	0.0	0.0	1	2010	12.02.2013		0.0	false	true	false	
3665461	3	Citibank International PLC	96.37	0.0	1	2008	31.03.2018		0.0	false	true	false	
12479746	3	UBS AG, London Branch	0.0	1.02	1	2011	25.07.2011	25.07.2011	5.57	false	true	false	
12479744	3	UBS AG, London Branch	0.0	1.13	1	2011	23.06.2011	23.06.2011	4.47	false	true	false	
10995023	3	UBS AG, London Branch	0.0	0.0	1	2010	10.02.2012		0.0	false	true	false	
3383861	3	BNP Paribas Arbitrage Issuance B.V.	16.33	0.0	1	2007	11.09.2012		0.0	false	true	false	
10995064	3	UBS AG, London Branch	0.0	0.0	1	2010	17.02.2012		0.0	false	true	false	
10995071	3	UBS AG, London Branch	0.0	0.0	1	2010	15.06.2011		0.0	false	true	false	
10995058	3	UBS AG, London Branch	0.0	0.0	1	2010	15.02.2012		0.0	false	true	false	
10995059	3	UBS AG, London Branch	0.0	0.0	1	2010	12.02.2013		0.0	false	true	false	
3665438	3	Commerzbank AG	95.68	0.0	1	2008	07.06.2013		0.0	false	true	false	
10596220	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2009	07.10.2011		0.0	false	true	false	
10596216	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2009	07.10.2011		0.0	false	true	false	
10596217	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2009	07.10.2011		0.0	false	true	false	
10596218	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2009	07.10.2011		0.0	false	true	false	
10596219	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2009	07.10.2011		0.0	false	true	false	
10596215	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2009	07.10.2011		0.0	false	true	false	
10995044	3	UBS AG, London Branch	0.0	0.0	1	2010	17.08.2011		0.0	false	true	false	
13237500	3	UBS AG, London Branch	0.0	0.25	1	2011	29.12.2011	29.12.2011	1.26	false	true	false	
13237503	3	UBS AG, London Branch	0.0	0.23	1	2011	29.08.2011	29.08.2011	0.32	false	true	false	
12198346	3	BSI Overseas (Bahamas) Ltd.	0.0	0.31	1	2010	21.12.2011	21.12.2011	3.08	false	true	false	
10995074	3	UBS AG, London Branch	0.0	0.0	1	2010	19.03.2012		0.0	false	true	false	
2547341	3	Credit Suisse London (Duplicate of GK602340)	721.05	0.0	1	2006	30.05.2012		0.0	false	true	false	
10995075	3	UBS AG, London Branch	0.0	0.0	1	2010	12.08.2011		0.0	false	true	false	
10995082	3	UBS AG, London Branch	0.0	0.0	1	2010	17.02.2012		0.0	false	true	false	
10995080	3	UBS AG, London Branch	0.0	0.0	1	2010	16.05.2011		0.0	false	true	false	
2143406	3	Goldman Sachs International	920.13	1.5	1	2005	19.10.2012	30.06.2011	12.63	false	true	false	
10995127	3	UBS AG, London Branch	0.0	0.0	1	2010	15.02.2013		0.0	false	true	false	
10995162	3	UBS AG, London Branch	0.0	0.0	1	2010	29.11.2011		0.0	false	true	false	
10995162	3	UBS AG, London Branch	0.0	0.0	1	2010	29.11.2011		0.0	false	true	false	
10995165	3	UBS AG, London Branch	0.0	0.0	1	2010	16.02.2012		0.0	false	true	false	
10995164	3	UBS AG, London Branch	0.0	0.0	1	2010	16.05.2011		0.0	false	true	false	
10995186	3	UBS AG, London Branch	0.0	0.0	1	2010	22.03.2011		0.0	false	true	false	
10995168	3	UBS AG, London Branch	0.0	0.0	1	2010	19.03.2012		0.0	false	true	false	
10995170	3	UBS AG, London Branch	0.0	0.0	1	2010	16.05.2011		0.0	false	true	false	
13237615	3	UBS AG, London Branch	0.0	1.14	1	2011	03.01.2012		0.0	false	true	false	
10717204	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2019	1	2010	14.01.2011	14.01.2011	5.0	false	true	false	
13237614	3	UBS AG, London Branch	0.0	0.26	1	2011	07.10.2011	07.10.2011	0.65	false	true	false	
10717205	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5	1	2010	26.07.2011	26.07.2011	25.0	false	true	false	
12479576	3	UBS AG, London Branch	0.0	1.31	1	2011	22.08.2011	22.08.2011	7.37	false	true	false	
13237613	3	UBS AG, London Branch	0.0	1.14	1	2011	03.01.2012		0.0	false	true	false	
12479579	3	UBS AG, London Branch	0.0	1.07	1	2011	23.05.2011	23.05.2011	3.3	false	true	false	
13237612	3	UBS AG, London Branch	0.0	0.54	1	2011	28.06.2012		0.0	false	true	false	
12479578	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.69	false	true	false	
10717200	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5	1	2010	22.07.2011	22.07.2011	25.0	false	true	false	
12479581	3	UBS AG, London Branch	0.0	0.95	1	2011	21.04.2011	21.04.2011	2.03	false	true	false	
13237610	3	UBS AG, London Branch	0.0	0.25	1	2011	29.09.2011	29.09.2011	0.56	false	true	false	
10717201	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4929	1	2010	22.07.2011	22.07.2011	24.58	false	true	false	
13237609	3	UBS AG, London Branch	0.0	0.26	1	2011	07.10.2011	07.10.2011	0.65	false	true	false	
10717202	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.3405	1	2010	20.04.2011	20.04.2011	13.0	false	true	false	
13237608	3	UBS AG, London Branch	0.0	1.14	1	2011	03.01.2012		0.0	false	true	false	
10717203	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4929	1	2010	22.07.2011	22.07.2011	24.58	false	true	false	
12479582	3	UBS AG, London Branch	0.0	0.22	1	2011	21.07.2011	21.07.2011	0.92	false	true	false	
13237607	3	UBS AG, London Branch	0.0	0.3	1	2011	31.10.2011	31.10.2011	0.88	false	true	false	
10717212	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.3441	1	2010	26.04.2011	26.04.2011	13.0	false	true	false	
12479569	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.69	false	true	false	
13237606	3	UBS AG, London Branch	0.0	0.26	1	2011	07.10.2011	07.10.2011	0.65	false	true	false	
10717213	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.3441	1	2010	26.04.2011	26.04.2011	13.0	false	true	false	
10717214	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.3441	1	2010	26.04.2011	26.04.2011	13.0	false	true	false	
12479571	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.69	false	true	false	
13237604	3	UBS AG, London Branch	0.0	0.18	1	2011	29.09.2011	29.09.2011	0.45	false	true	false	
10717215	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5	1	2010	05.08.2011	05.08.2011	4.99	false	true	false	
10717208	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5	1	2010	26.07.2011	26.07.2011	25.0	false	true	false	
12479573	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.69	false	true	false	
10717209	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5	1	2010	26.07.2011	26.07.2011	25.0	false	true	false	
12479572	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.69	false	true	false	
13237601	3	UBS AG, London Branch	0.0	0.22	1	2011	29.11.2011	29.11.2011	0.92	false	true	false	
10717210	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.3441	1	2010	26.04.2011	26.04.2011	13.0	false	true	false	
10717211	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.3441	1	2010	26.04.2011	26.04.2011	13.0	false	true	false	
13237630	3	UBS AG, London Branch	0.0	0.18	1	2011	29.09.2011	29.09.2011	0.45	false	true	false	
13237631	3	UBS AG, London Branch	0.0	1.5	1	2011	07.10.2011	07.10.2011	5.07	false	true	false	
10717188	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4839	1	2010	20.07.2011	20.07.2011	24.2	false	true	false	
12479561	3	UBS AG, London Branch	0.0	1.21	1	2011	21.07.2011	21.07.2011	5.93	false	true	false	
13237628	3	UBS AG, London Branch	0.0	0.25	1	2011	29.09.2011	29.09.2011	0.56	false	true	false	
10717191	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.49	1	2010	20.07.2011	20.07.2011	24.5	false	true	false	
13237629	3	UBS AG, London Branch	0.0	1.41	1	2011	07.09.2011	07.09.2011	3.25	false	true	false	
10717190	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4192	1	2010	08.06.2011	08.06.2011	19.0	false	true	false	
13237626	3	UBS AG, London Branch	0.0	0.54	1	2011	28.06.2012		0.0	false	true	false	
11574890	3	Credit Suisse AG, London Branch	0.0	0.0	1	2010	16.08.2013		0.0	false	true	false	
10717185	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4839	1	2010	20.07.2011	20.07.2011	24.2	false	true	false	
12479564	3	UBS AG, London Branch	63.4	0.52	1	2011	21.02.2012		0.0	false	true	false	
13237627	3	UBS AG, London Branch	0.0	1.74	1	2011	04.01.2012		0.0	false	true	false	
10717184	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4839	1	2010	20.07.2011	20.07.2011	24.2	false	true	false	
13237624	3	UBS AG, London Branch	0.0	1.74	1	2011	04.01.2012		0.0	false	true	false	
10717187	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.36	0.0	1	2010	30.09.2014		0.0	false	true	false	
12479566	3	UBS AG, London Branch	0.0	1.11	1	2011	09.06.2011	09.06.2011	4.0	false	true	false	
13237625	3	UBS AG, London Branch	0.0	0.4	1	2011	30.12.2011	30.12.2011	1.88	false	true	false	
10717186	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4839	1	2010	20.07.2011	20.07.2011	24.2	false	true	false	
10717197	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5	1	2010	22.07.2011	22.07.2011	5.0	false	true	false	
13237623	3	UBS AG, London Branch	0.0	1.74	1	2011	04.01.2012		0.0	false	true	false	
10717196	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4824	1	2010	20.07.2011	20.07.2011	24.05	false	true	false	
13237620	3	UBS AG, London Branch	0.0	1.73	1	2011	30.12.2011	30.12.2011	10.58	false	true	false	
10717199	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.491365	1	2010	20.07.2011	20.07.2011	24.5	false	true	false	
13237621	3	UBS AG, London Branch	0.0	0.25	1	2011	29.09.2011	29.09.2011	0.56	false	true	false	
10717198	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.491365	1	2010	20.07.2011	20.07.2011	24.5	false	true	false	
13237618	3	UBS AG, London Branch	0.0	1.48	1	2011	29.09.2011	29.09.2011	4.51	false	true	false	
10717193	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.3401	1	2010	18.04.2011	18.04.2011	13.0	false	true	false	
12479556	3	UBS AG, London Branch	0.0	0.17	1	2011	23.05.2011	23.05.2011	0.42	false	true	false	
13237619	3	UBS AG, London Branch	0.0	1.48	1	2011	29.09.2011	29.09.2011	4.51	false	true	false	
10717192	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4839	1	2010	20.07.2011	20.07.2011	24.2	false	true	false	
13237616	3	UBS AG, London Branch	0.0	1.56	1	2011	31.10.2011	31.10.2011	6.43	false	true	false	
12479558	3	UBS AG, London Branch	0.0	0.38	1	2011	21.11.2011	21.11.2011	14.25	false	true	false	
13237617	3	UBS AG, London Branch	0.0	0.26	1	2011	07.10.2011	07.10.2011	0.65	false	true	false	
10717194	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.491365	1	2010	20.07.2011	20.07.2011	24.5	false	true	false	
13237581	3	UBS AG, London Branch	0.0	0.4	1	2011	30.12.2011	30.12.2011	1.88	false	true	false	
10717238	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4884	1	2010	03.08.2011	03.08.2011	24.42	false	true	false	
12479611	3	UBS AG, London Branch	0.0	0.83	1	2011	23.05.2011	23.05.2011	2.91	false	true	false	
13237580	3	UBS AG, London Branch	0.0	1.64	1	2011	29.11.2011	29.11.2011	8.38	false	true	false	
10717239	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4884	1	2010	03.08.2011	03.08.2011	24.42	false	true	false	
12479609	3	UBS AG, London Branch	0.0	0.25	1	2011	22.08.2011	22.08.2011	1.25	false	true	false	
13237582	3	UBS AG, London Branch	0.0	1.73	1	2011	30.12.2011	30.12.2011	10.58	false	true	false	
10717237	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4884	1	2010	03.08.2011	03.08.2011	24.42	false	true	false	
12479608	3	UBS AG, London Branch	0.0	0.52	1	2011	22.02.2012		0.0	false	true	false	
10717234	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4891	1	2010	02.08.2011	02.08.2011	24.46	false	true	false	
12479615	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.7	false	true	false	
10717235	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.3553	1	2010	29.04.2011	29.04.2011	13.5	false	true	false	
12479614	3	UBS AG, London Branch	0.0	1.06	1	2011	23.05.2011	23.05.2011	3.23	false	true	false	
13237579	3	UBS AG, London Branch	0.0	1.64	1	2011	29.11.2011	29.11.2011	8.38	false	true	false	
10717232	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.3399	1	2010	12.08.2011	12.08.2011	3.39	false	true	false	
10717233	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4891	1	2010	02.08.2011	02.08.2011	24.46	false	true	false	
12479612	3	UBS AG, London Branch	0.0	0.17	1	2011	23.05.2011	23.05.2011	0.42	false	true	false	
13237573	3	UBS AG, London Branch	0.0	0.88	1	2011	13.10.2011	13.10.2011	3.63	false	true	false	
10717247	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4965	1	2010	05.08.2011	05.08.2011	24.83	false	true	false	
12479602	3	UBS AG, London Branch	0.0	0.22	1	2011	22.07.2011	22.07.2011	0.92	false	true	false	
13237575	3	UBS AG, London Branch	0.0	0.4	1	2011	30.12.2011	30.12.2011	1.88	false	true	false	
12479601	3	UBS AG, London Branch	0.0	0.97	1	2011	26.04.2011	26.04.2011	2.14	false	true	false	
12479600	3	UBS AG, London Branch	0.0	1.3	1	2011	22.08.2011	22.08.2011	7.34	false	true	false	
10717242	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.449	1	2010	06.07.2011	06.07.2011	20.73	false	true	false	
10717243	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4885	1	2010	04.08.2011	04.08.2011	24.43	false	true	false	
13237570	3	UBS AG, London Branch	0.0	1.73	1	2011	30.12.2011	30.12.2011	10.58	false	true	false	
13237596	3	UBS AG, London Branch	0.0	0.22	1	2011	29.11.2011	29.11.2011	0.92	false	true	false	
10717223	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.3427	1	2010	28.04.2011	28.04.2011	13.0	false	true	false	
12479594	3	UBS AG, London Branch	0.0	0.25	1	2011	22.08.2011	22.08.2011	1.25	false	true	false	
10717222	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.4	0.0	1	2010	04.08.2017		0.0	false	true	false	
13237598	3	UBS AG, London Branch	0.0	0.26	1	2011	07.10.2011	07.10.2011	0.65	false	true	false	
10717221	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.78	0.0	1	2010	04.08.2020		0.0	false	true	false	
10717219	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4948	1	2010	29.07.2011	29.07.2011	4.93	false	true	false	
12479598	3	UBS AG, London Branch	0.0	1.3	1	2011	22.08.2011	22.08.2011	7.34	false	true	false	
13237593	3	UBS AG, London Branch	0.0	1.73	1	2011	30.12.2011	30.12.2011	10.58	false	true	false	
10717218	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4964	1	2010	29.07.2011	29.07.2011	24.82	false	true	false	
12479599	3	UBS AG, London Branch	0.0	0.19	1	2011	22.06.2011	22.06.2011	0.63	false	true	false	
10717217	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4964	1	2010	29.07.2011	29.07.2011	24.82	false	true	false	
12479596	3	UBS AG, London Branch	0.0	1.3	1	2011	22.08.2011	22.08.2011	7.34	false	true	false	
10717216	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4548	1	2010	05.07.2011	05.07.2011	21.31	false	true	false	
12479597	3	UBS AG, London Branch	0.0	0.0	1	2011	02.07.2014		0.0	false	true	false	
10717231	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.3399	1	2010	12.08.2011	12.08.2011	3.39	false	true	false	
12479586	3	UBS AG, London Branch	0.0	0.22	1	2011	21.07.2011	21.07.2011	0.92	false	true	false	
13237589	3	UBS AG, London Branch	0.0	1.03	1	2011	29.11.2011	29.11.2011	6.16	false	true	false	
10717230	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4948	1	2010	29.07.2011	29.07.2011	24.67	false	true	false	
10717229	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4523	1	2010	05.07.2011	05.07.2011	21.07	false	true	false	
12479584	3	UBS AG, London Branch	0.0	0.42	1	2011	21.07.2011	21.07.2011	1.39	false	true	false	
13237591	3	UBS AG, London Branch	0.0	0.26	1	2011	10.01.2012		0.0	false	true	false	
10717228	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4948	1	2010	29.07.2011	29.07.2011	24.67	false	true	false	
12479585	3	UBS AG, London Branch	0.0	0.95	1	2011	21.04.2011	21.04.2011	2.03	false	true	false	
13237584	3	UBS AG, London Branch	0.0	0.22	1	2011	30.11.2011	30.11.2011	0.93	false	true	false	
10717227	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.3427	1	2010	28.04.2011	28.04.2011	13.0	false	true	false	
13237585	3	UBS AG, London Branch	0.0	0.24	1	2011	30.12.2011	30.12.2011	1.21	false	true	false	
10717226	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4523	1	2010	05.07.2011	05.07.2011	21.07	false	true	false	
13237586	3	UBS AG, London Branch	0.0	1.73	1	2011	30.12.2011	30.12.2011	10.58	false	true	false	
10717225	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.3427	1	2010	28.04.2011	28.04.2011	13.0	false	true	false	
12479588	3	UBS AG, London Branch	0.0	1.07	1	2011	23.05.2011	23.05.2011	3.3	false	true	false	
10717224	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4523	1	2010	05.07.2011	05.07.2011	21.07	false	true	false	
13237547	3	UBS AG, London Branch	0.0	0.18	1	2011	29.09.2011	29.09.2011	0.45	false	true	false	
10717264	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4931	1	2010	10.08.2011	10.08.2011	24.59	false	true	false	
12479517	3	UBS AG, London Branch	0.0	0.37	1	2011	21.06.2011	21.06.2011	1.05	false	true	false	
10717265	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4931	1	2010	10.08.2011	10.08.2011	24.59	false	true	false	
13237545	3	UBS AG, London Branch	0.0	1.48	1	2011	29.09.2011	29.09.2011	4.51	false	true	false	
10717266	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5003	1	2010	11.08.2011	11.08.2011	25.02	false	true	false	
10717267	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4931	1	2010	10.08.2011	10.08.2011	24.59	false	true	false	
12479518	3	UBS AG, London Branch	0.0	0.47	1	2011	18.08.2011	18.08.2011	1.85	false	true	false	
13237551	3	UBS AG, London Branch	0.0	0.0	1	2011	07.01.2013		0.0	false	true	false	
10717268	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4931	1	2010	10.08.2011	10.08.2011	24.59	false	true	false	
13237550	3	UBS AG, London Branch	0.0	1.73	1	2011	30.12.2011	30.12.2011	10.58	false	true	false	
10717269	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4931	1	2010	10.08.2011	10.08.2011	24.59	false	true	false	
12479512	3	UBS AG, London Branch	0.0	0.52	1	2011	20.02.2012		0.0	false	true	false	
10717270	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4931	1	2010	10.08.2011	10.08.2011	24.59	false	true	false	
12479515	3	UBS AG, London Branch	0.0	0.17	1	2011	18.05.2011	18.05.2011	0.43	false	true	false	
10717271	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4931	1	2010	10.08.2011	10.08.2011	24.59	false	true	false	
12479509	3	UBS AG, London Branch	0.0	1.3	1	2011	18.08.2011	18.08.2011	7.36	false	true	false	
12479508	3	UBS AG, London Branch	0.0	1.05	1	2011	18.05.2011	18.05.2011	3.29	false	true	false	
10717274	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2010	22.06.2011		0.0	false	true	false	
10717275	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4978	1	2010	12.08.2011	12.08.2011	24.82	false	true	false	
12479510	3	UBS AG, London Branch	0.0	1.3	1	2011	18.08.2011	18.08.2011	7.36	false	true	false	
12479505	3	UBS AG, London Branch	0.0	0.17	1	2011	18.05.2011	18.05.2011	0.43	false	true	false	
13237542	3	UBS AG, London Branch	0.0	1.73	1	2011	30.12.2011	30.12.2011	10.58	false	true	false	
14040932	3	UBS AG, Jersey Branch	101.4	0.08	1	2011	25.10.2012		0.0	false	true	false	
11089505	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.09	0.5	1	2010	15.04.2015	15.04.2011	25.0	false	true	false	
13237540	3	UBS AG, London Branch	0.0	0.18	1	2011	29.09.2011	29.09.2011	0.45	false	true	false	
10717279	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5	1	2010	24.08.2011	24.08.2011	5.0	false	true	false	
10717249	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4966	1	2010	05.08.2011	05.08.2011	24.76	false	true	false	
12479500	3	UBS AG, London Branch	0.0	0.25	1	2011	18.08.2011	18.08.2011	1.25	false	true	false	
13237563	3	UBS AG, London Branch	0.0	1.49	1	2011	05.10.2011	05.10.2011	4.91	false	true	false	
10717248	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.359	1	2010	06.05.2011	06.05.2011	13.5	false	true	false	
12479501	3	UBS AG, London Branch	0.0	1.05	1	2011	18.05.2011	18.05.2011	3.29	false	true	false	
13237560	3	UBS AG, London Branch	0.0	0.27	1	2011	11.10.2011	11.10.2011	0.69956	false	true	false	
10717251	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4966	1	2010	05.08.2011	05.08.2011	24.76	false	true	false	
13237561	3	UBS AG, London Branch	0.0	0.26	1	2011	05.10.2011	05.10.2011	0.64	false	true	false	
10717250	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4966	1	2010	05.08.2011	05.08.2011	24.76	false	true	false	
12479503	3	UBS AG, London Branch	0.0	1.13	1	2011	20.06.2011	20.06.2011	4.55	false	true	false	
10717253	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4952	1	2010	09.08.2011	09.08.2011	24.76	false	true	false	
13237567	3	UBS AG, London Branch	0.0	1.73	1	2011	30.12.2011	30.12.2011	10.58	false	true	false	
10717252	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4952	1	2010	09.08.2011	09.08.2011	24.76	false	true	false	
10717255	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	1.2304	1	2010	19.08.2011	19.08.2011	12.27	false	true	false	
10717254	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4952	1	2010	09.08.2011	09.08.2011	24.76	false	true	false	
13237554	3	UBS AG, London Branch	0.0	1.73	1	2011	30.12.2011	30.12.2011	10.58	false	true	false	
10717257	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4947	1	2010	10.08.2011	10.08.2011	24.74	false	true	false	
12479492	3	UBS AG, London Branch	0.0	0.0	1	2011	20.02.2013		0.0	false	true	false	
13237555	3	UBS AG, London Branch	0.0	0.22	1	2011	29.08.2011	29.08.2011	0.3	false	true	false	
10717256	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4947	1	2010	10.08.2011	10.08.2011	24.74	false	true	false	
12479493	3	UBS AG, London Branch	0.0	0.47	1	2011	18.08.2011	18.08.2011	1.85	false	true	false	
13237552	3	UBS AG, London Branch	0.0	1.14	1	2011	03.01.2012		0.0	false	true	false	
10717259	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4947	1	2010	10.08.2011	10.08.2011	24.74	false	true	false	
12479494	3	UBS AG, London Branch	0.0	1.05	1	2011	18.05.2011	18.05.2011	3.29	false	true	false	
13237553	3	UBS AG, London Branch	0.0	1.14	1	2011	03.01.2012		0.0	false	true	false	
10717258	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4947	1	2010	10.08.2011	10.08.2011	24.74	false	true	false	
12479495	3	UBS AG, London Branch	0.0	0.0	1	2011	20.02.2013		0.0	false	true	false	
13237558	3	UBS AG, London Branch	0.0	0.22	1	2011	29.08.2011	29.08.2011	0.3	false	true	false	
10717261	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4947	1	2010	10.08.2011	10.08.2011	24.74	false	true	false	
10717260	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4947	1	2010	10.08.2011	10.08.2011	24.74	false	true	false	
12479489	3	UBS AG, London Branch	0.0	1.3	1	2011	18.08.2011	18.08.2011	7.36	false	true	false	
13237556	3	UBS AG, London Branch	0.0	0.22	1	2011	29.08.2011	29.08.2011	0.3	false	true	false	
10717263	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4931	1	2010	10.08.2011	10.08.2011	24.59	false	true	false	
12479490	3	UBS AG, London Branch	0.0	0.0	1	2011	20.02.2013		0.0	false	true	false	
13237557	3	UBS AG, London Branch	0.0	0.22	1	2011	29.08.2011	29.08.2011	0.3	false	true	false	
10717262	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4947	1	2010	10.08.2011	10.08.2011	24.74	false	true	false	
12479491	3	UBS AG, London Branch	0.0	0.32	1	2011	18.05.2011	18.05.2011	0.7	false	true	false	
10717298	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4921	1	2010	17.08.2011	17.08.2011	24.61	false	true	false	
10226928	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.0	1	2009	03.06.2011		0.0	false	true	false	
10717299	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	1.38	1	2010	19.08.2011	19.08.2011	15.64	false	true	false	
12479550	3	UBS AG, London Branch	0.0	1.29	1	2011	15.08.2011	15.08.2011	6.97	false	true	false	
10717297	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.3571	1	2010	16.05.2011	16.05.2011	13.5	false	true	false	
10717302	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4898	1	2010	17.08.2011	17.08.2011	24.42	false	true	false	
10717303	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.24	1	2010	23.02.2011	23.02.2011	1.2	false	true	false	
10717300	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4898	1	2010	17.08.2011	17.08.2011	24.42	false	true	false	
12479545	3	UBS AG, London Branch	0.0	0.18	1	2011	23.05.2011	23.05.2011	0.46	false	true	false	
12479545	3	UBS AG, London Branch	0.0	0.18	1	2011	23.05.2011		0.0	false	true	false	
10717301	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.3553	1	2010	16.05.2011	16.05.2011	13.5	false	true	false	
12479544	3	UBS AG, London Branch	0.0	0.52	1	2011	17.02.2012		0.0	false	true	false	
12479541	3	UBS AG, London Branch	0.0	1.21	1	2011	18.07.2011	18.07.2011	5.78	false	true	false	
13237506	3	UBS AG, London Branch	0.0	0.22	1	2011	28.11.2011	28.11.2011	0.92	false	true	false	
12479540	3	UBS AG, London Branch	0.0	0.17	1	2011	18.05.2011	18.05.2011	0.43	false	true	false	
13237509	3	UBS AG, London Branch	0.0	1.74	1	2011	30.12.2011	30.12.2011	10.64	false	true	false	
10717310	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4901	1	2010	23.08.2011	23.08.2011	24.51	false	true	false	
13237508	3	UBS AG, London Branch	0.0	2.12	1	2011	29.06.2012		0.0	false	true	false	
10717311	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4901	1	2010	23.08.2011	23.08.2011	24.51	false	true	false	
12479537	3	UBS AG, London Branch	0.0	0.17	1	2011	18.05.2011	18.05.2011	0.43	false	true	false	
12479536	3	UBS AG, London Branch	0.0	0.32	1	2011	18.05.2011	18.05.2011	0.7	false	true	false	
10717283	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4978	1	2010	12.08.2011	12.08.2011	24.82	false	true	false	
10717282	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5	1	2010	17.08.2011	17.08.2011	5.0	false	true	false	
12479535	3	UBS AG, London Branch	0.0	0.17	1	2011	18.05.2011	18.05.2011	0.43	false	true	false	
13237530	3	UBS AG, London Branch	0.0	0.24	1	2011	30.12.2011	30.12.2011	1.21	false	true	false	
10717281	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5	1	2010	24.08.2011	24.08.2011	5.0	false	true	false	
12479532	3	UBS AG, London Branch	0.0	0.17	1	2011	18.05.2011	18.05.2011	0.43	false	true	false	
10717280	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5	1	2010	24.08.2011	24.08.2011	5.0	false	true	false	
12479533	3	UBS AG, London Branch	0.0	1.21	1	2011	18.07.2011	18.07.2011	5.78	false	true	false	
13237532	3	UBS AG, London Branch	0.0	1.73	1	2011	30.12.2011	30.12.2011	10.58	false	true	false	
10717287	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4952	1	2010	16.08.2011	16.08.2011	24.76	false	true	false	
10595947	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2009	13.10.2011		0.0	false	true	false	
12479530	3	UBS AG, London Branch	0.0	0.32	1	2011	18.05.2011	18.05.2011	0.7	false	true	false	
10717286	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.3621	1	2010	13.05.2011	13.05.2011	13.5	false	true	false	
10717285	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4952	1	2010	16.08.2011	16.08.2011	24.76	false	true	false	
10717284	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.3199	1	2010	26.08.2011	26.08.2011	3.19	false	true	false	
12479529	3	UBS AG, London Branch	0.0	0.17	1	2011	18.05.2011	18.05.2011	0.43	false	true	false	
10717291	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4952	1	2010	16.08.2011	16.08.2011	24.76	false	true	false	
12479526	3	UBS AG, London Branch	0.0	0.47	1	2011	18.08.2011	18.08.2011	1.85	false	true	false	
10717290	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4952	1	2010	16.08.2011	16.08.2011	24.76	false	true	false	
12479527	3	UBS AG, London Branch	0.0	0.17	1	2011	18.05.2011	18.05.2011	0.43	false	true	false	
10717289	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4952	1	2010	16.08.2011	16.08.2011	24.76	false	true	false	
12479524	3	UBS AG, London Branch	0.0	0.32	1	2011	18.05.2011	18.05.2011	0.7	false	true	false	
10717288	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4952	1	2010	16.08.2011	16.08.2011	24.76	false	true	false	
10717295	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4921	1	2010	17.08.2011	17.08.2011	24.61	false	true	false	
10717294	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4921	1	2010	17.08.2011	17.08.2011	24.61	false	true	false	
10717293	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4921	1	2010	17.08.2011	17.08.2011	24.61	false	true	false	
12479520	3	UBS AG, London Branch	0.0	0.47	1	2011	18.08.2011	18.08.2011	1.85	false	true	false	
10717292	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5	1	2010	18.08.2011	18.08.2011	5.0	false	true	false	
13237734	3	UBS AG, London Branch	0.0	1.74	1	2011	30.12.2011	30.12.2011	10.64	false	true	false	
10717341	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4861	1	2010	31.08.2011	31.08.2011	24.31	false	true	false	
10717343	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4847	1	2010	31.08.2011	31.08.2011	24.17	false	true	false	
10717342	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4861	1	2010	31.08.2011	31.08.2011	24.31	false	true	false	
10717337	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4861	1	2010	31.08.2011	31.08.2011	24.31	false	true	false	
10717339	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4861	1	2010	31.08.2011	31.08.2011	24.31	false	true	false	
12479702	3	UBS AG, London Branch	0.0	0.25	1	2011	23.08.2011	23.08.2011	1.25	false	true	false	
10717338	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4861	1	2010	31.08.2011	31.08.2011	24.31	false	true	false	
13237743	3	UBS AG, London Branch	0.0	1.48	1	2011	29.09.2011	29.09.2011	4.51	false	true	false	
13237741	3	UBS AG, London Branch	0.0	1.73	1	2011	30.12.2011	30.12.2011	10.58	false	true	false	
10717334	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4867	1	2010	30.08.2011	30.08.2011	24.34	false	true	false	
13237738	3	UBS AG, London Branch	0.0	1.74	1	2011	30.12.2011	30.12.2011	10.64	false	true	false	
4777700	3	UBS AG, London Branch	3577.36	0.0	1	2008	04.11.2013		0.0	false	true	false	
3665889	3	Citibank International PLC	96.21	0.0	1	2008	31.05.2019		0.0	false	true	false	
3665888	3	Citibank International PLC	96.21	0.0	1	2008	31.05.2019		0.0	false	true	false	
13237736	3	UBS AG, London Branch	0.0	0.0	1	2011	05.07.2013		0.0	false	true	false	
12479710	3	UBS AG, London Branch	0.0	0.48	1	2011	23.08.2011	23.08.2011	1.87	false	true	false	
13237737	3	UBS AG, London Branch	0.0	0.35	1	2011	29.02.2012		0.0	false	true	false	
12479711	3	UBS AG, London Branch	0.0	1.25	1	2011	01.08.2011	01.08.2011	6.04	false	true	false	
10717324	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4913	1	2010	26.08.2011	26.08.2011	24.57	false	true	false	
12479681	3	UBS AG, London Branch	0.0	1.3	1	2011	23.08.2011	23.08.2011	7.38	false	true	false	
10717325	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4913	1	2010	26.08.2011	26.08.2011	24.57	false	true	false	
12479680	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.7	false	true	false	
10717326	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4898	1	2010	26.08.2011	26.08.2011	24.42	false	true	false	
12198106	3	BSI Overseas (Bahamas) Ltd.	0.0	0.98	1	2010	24.06.2011	24.06.2011	5.83	false	true	false	
12479682	3	UBS AG, London Branch	0.0	0.31	1	2011	07.10.2011	07.10.2011	9.6	false	true	false	
13237747	3	UBS AG, London Branch	0.0	2.12	1	2011	29.06.2012		0.0	false	true	false	
10717320	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.349	1	2010	24.05.2011	24.05.2011	13.0	false	true	false	
13237746	3	UBS AG, London Branch	0.0	1.37	1	2011	29.08.2011	29.08.2011	2.71	false	true	false	
10717321	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4847	1	2010	24.08.2011	24.08.2011	24.17	false	true	false	
12479684	3	UBS AG, London Branch	0.0	0.29	1	2011	22.09.2011	22.09.2011	8.38	false	true	false	
12479687	3	UBS AG, London Branch	0.0	0.53	1	2011	22.09.2011	22.09.2011	13.87	false	true	false	
12479686	3	UBS AG, London Branch	0.0	0.48	1	2011	23.08.2011	23.08.2011	1.87	false	true	false	
13237759	3	UBS AG, London Branch	0.0	0.24	1	2011	30.12.2011	30.12.2011	6.05	false	true	false	
12479689	3	UBS AG, London Branch	0.0	0.22	1	2011	25.07.2011	25.07.2011	0.92	false	true	false	
13237758	3	UBS AG, London Branch	0.0	0.54	1	2011	29.06.2012		0.0	false	true	false	
12479688	3	UBS AG, London Branch	0.0	0.17	1	2011	23.05.2011	23.05.2011	0.43	false	true	false	
13237757	3	UBS AG, London Branch	0.0	1.73	1	2011	30.12.2011	30.12.2011	10.58	false	true	false	
12479691	3	UBS AG, London Branch	0.0	0.19	1	2011	23.06.2011	23.06.2011	0.63	false	true	false	
12479690	3	UBS AG, London Branch	0.0	1.06	1	2011	23.05.2011	23.05.2011	3.28	false	true	false	
12479693	3	UBS AG, London Branch	0.0	0.22	1	2011	25.07.2011	25.07.2011	0.92	false	true	false	
10717313	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4878	1	2010	24.08.2011	24.08.2011	24.39	false	true	false	
12479692	3	UBS AG, London Branch	0.0	0.25	1	2011	23.08.2011	23.08.2011	6.25	false	true	false	
13237753	3	UBS AG, London Branch	0.0	0.57	1	2011	29.03.2012		0.0	false	true	false	
10717314	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.3499	1	2010	23.05.2011	23.05.2011	13.0	false	true	false	
12479695	3	UBS AG, London Branch	0.0	0.3	1	2011	25.04.2011	25.04.2011	0.43	false	true	false	
13237700	3	UBS AG, London Branch	0.0	1.73	1	2011	29.12.2011	29.12.2011	10.62	false	true	false	
10717375	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5016	1	2010	09.09.2011	09.09.2011	25.08	false	true	false	
12479730	3	UBS AG, London Branch	0.0	1.06	1	2011	23.05.2011	23.05.2011	3.28	false	true	false	
13237701	3	UBS AG, London Branch	0.0	0.0	1	2011	27.06.2013		0.0	false	true	false	
10717374	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5016	1	2010	09.09.2011	09.09.2011	25.08	false	true	false	
13237702	3	UBS AG, London Branch	0.0	0.25	1	2011	28.09.2011	28.09.2011	0.56	false	true	false	
13237703	3	UBS AG, London Branch	0.0	0.39	1	2011	21.12.2011	21.12.2011	1.75	false	true	false	
10717372	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5004	1	2010	16.09.2011	16.09.2011	4.99	false	true	false	
3881958	3	Goldman Sachs International	0.0	0.0	1	2008	06.06.2011		0.0	false	true	false	
13237696	3	UBS AG, London Branch	0.0	0.25	1	2011	28.09.2011	28.09.2011	0.56	false	true	false	
10717371	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4951	1	2010	07.09.2011	07.09.2011	24.69	false	true	false	
13237697	3	UBS AG, London Branch	0.0	1.73	1	2011	29.12.2011	29.12.2011	10.62	false	true	false	
10717370	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4949	1	2010	07.09.2011	07.09.2011	24.75	false	true	false	
12479735	3	UBS AG, London Branch	0.0	0.25	1	2011	23.08.2011	23.08.2011	1.25	false	true	false	
13237698	3	UBS AG, London Branch	0.0	0.25	1	2011	28.09.2011	28.09.2011	0.56	false	true	false	
10717369	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4949	1	2010	07.09.2011	07.09.2011	24.75	false	true	false	
13237699	3	UBS AG, London Branch	0.0	0.25	1	2011	28.09.2011	28.09.2011	0.56	false	true	false	
13237708	3	UBS AG, London Branch	0.0	0.25	1	2011	28.09.2011	28.09.2011	0.56	false	true	false	
10717367	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2576	1	2010	30.03.2011	30.03.2011	7.5	false	true	false	
13237709	3	UBS AG, London Branch	0.0	0.39	1	2011	21.12.2011	21.12.2011	1.75	false	true	false	
10717366	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4949	1	2010	07.09.2011	07.09.2011	24.75	false	true	false	
12479739	3	UBS AG, London Branch	0.0	1.3	1	2011	23.08.2011	23.08.2011	7.38	false	true	false	
10717365	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4949	1	2010	07.09.2011	07.09.2011	24.75	false	true	false	
12479736	3	UBS AG, London Branch	0.0	1.13	1	2011	23.06.2011	23.06.2011	4.47	false	true	false	
13237711	3	UBS AG, London Branch	0.0	0.54	1	2011	28.06.2012		0.0	false	true	false	
10717364	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4949	1	2010	07.09.2011	07.09.2011	24.75	false	true	false	
12479737	3	UBS AG, London Branch	0.0	0.25	1	2011	23.08.2011	23.08.2011	1.25	false	true	false	
12479742	3	UBS AG, London Branch	0.0	0.0	1	2011	25.02.2013		0.0	false	true	false	
13237705	3	UBS AG, London Branch	0.0	0.25	1	2011	28.09.2011	28.09.2011	0.56	false	true	false	
10717362	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5104	1	2010	16.09.2011	16.09.2011	5.09	false	true	false	
12479743	3	UBS AG, London Branch	0.0	0.91	1	2011	23.06.2011	23.06.2011	4.05	false	true	false	
13237706	3	UBS AG, London Branch	0.0	0.25	1	2011	28.09.2011	28.09.2011	0.56	false	true	false	
10717361	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4932	1	2010	02.09.2011	02.09.2011	25.0	false	true	false	
10717360	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4932	1	2010	02.09.2011	02.09.2011	25.0	false	true	false	
13237717	3	UBS AG, London Branch	0.0	0.3	1	2011	28.10.2011	28.10.2011	0.86	false	true	false	
10717358	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4932	1	2010	02.09.2011	02.09.2011	25.0	false	true	false	
3665886	3	Citibank International PLC	96.37	0.0	1	2008	31.03.2018		0.0	false	true	false	
12479715	3	UBS AG, London Branch	0.0	0.17	1	2011	23.05.2011	23.05.2011	0.43	false	true	false	
13237716	3	UBS AG, London Branch	0.0	0.3	1	2011	28.10.2011	28.10.2011	0.86	false	true	false	
10717359	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4932	1	2010	02.09.2011	02.09.2011	25.0	false	true	false	
12479714	3	UBS AG, London Branch	0.0	0.42	1	2011	25.07.2011	25.07.2011	1.4	false	true	false	
13237719	3	UBS AG, London Branch	0.0	0.3	1	2011	28.10.2011	28.10.2011	0.86	false	true	false	
13237718	3	UBS AG, London Branch	0.0	0.25	1	2011	28.09.2011	28.09.2011	0.56	false	true	false	
13237713	3	UBS AG, London Branch	0.0	0.25	1	2011	28.09.2011	28.09.2011	0.56	false	true	false	
13237712	3	UBS AG, London Branch	0.0	0.25	1	2011	28.09.2011	28.09.2011	0.56	false	true	false	
13237715	3	UBS AG, London Branch	0.0	0.27	1	2011	07.10.2011	07.10.2011	0.68	false	true	false	
12479717	3	UBS AG, London Branch	0.0	1.66	1	2011	23.02.2012		0.0	false	true	false	
13237714	3	UBS AG, London Branch	0.0	0.25	1	2011	28.09.2011	28.09.2011	0.56	false	true	false	
13237725	3	UBS AG, London Branch	0.0	0.27	1	2011	07.10.2011	07.10.2011	0.68	false	true	false	
10717350	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.51	1	2010	15.09.2011	15.09.2011	5.1	false	true	false	
13237724	3	UBS AG, London Branch	0.0	0.27	1	2011	07.10.2011	07.10.2011	0.68	false	true	false	
10717348	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.51	1	2010	15.09.2011	15.09.2011	5.1	false	true	false	
13237726	3	UBS AG, London Branch	0.0	0.25	1	2011	28.09.2011	28.09.2011	0.56	false	true	false	
10717349	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.51	1	2010	15.09.2011	15.09.2011	5.1	false	true	false	
13237721	3	UBS AG, London Branch	0.0	0.3	1	2011	28.10.2011	28.10.2011	0.86	false	true	false	
10717346	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	1.3838	1	2010	02.09.2011	02.09.2011	15.35	false	true	false	
12479727	3	UBS AG, London Branch	0.0	0.17	1	2011	23.05.2011	23.05.2011	0.43	false	true	false	
13237720	3	UBS AG, London Branch	0.0	0.3	1	2011	28.10.2011	28.10.2011	0.86	false	true	false	
10717347	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5004	1	2010	02.09.2011	02.09.2011	4.99	false	true	false	
13237723	3	UBS AG, London Branch	0.0	0.27	1	2011	07.10.2011	07.10.2011	0.68	false	true	false	
10717344	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.49	1	2010	01.09.2011	01.09.2011	4.9	false	true	false	
13237722	3	UBS AG, London Branch	0.0	0.25	1	2011	28.09.2011	28.09.2011	0.56	false	true	false	
10717345	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2010	07.06.2011		0.0	false	true	false	
12479636	3	UBS AG, London Branch	0.0	0.25	1	2011	22.08.2011	22.08.2011	1.25	false	true	false	
13237667	3	UBS AG, London Branch	0.0	1.48	1	2011	30.09.2011	30.09.2011	4.5	false	true	false	
12479637	3	UBS AG, London Branch	0.0	0.36	1	2011	22.06.2011	22.06.2011	0.97	false	true	false	
12479638	3	UBS AG, London Branch	0.0	0.36	1	2011	22.06.2011	22.06.2011	0.97	false	true	false	
13237665	3	UBS AG, London Branch	0.0	0.25	1	2011	30.09.2011	30.09.2011	0.57	false	true	false	
13237670	3	UBS AG, London Branch	0.0	0.26	1	2011	04.10.2011	04.10.2011	0.62	false	true	false	
12479632	3	UBS AG, London Branch	0.0	0.17	1	2011	23.05.2011	23.05.2011	0.42	false	true	false	
12479633	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.7	false	true	false	
13237668	3	UBS AG, London Branch	0.0	0.41	1	2011	03.01.2012		0.0	false	true	false	
12479634	3	UBS AG, London Branch	0.0	1.13	1	2011	22.06.2011	22.06.2011	22.72	false	true	false	
13237669	3	UBS AG, London Branch	0.0	0.41	1	2011	04.01.2012		0.0	false	true	false	
12479635	3	UBS AG, London Branch	0.0	0.17	1	2011	23.05.2011	23.05.2011	0.42	false	true	false	
13237674	3	UBS AG, London Branch	0.0	0.25	1	2011	30.09.2011	30.09.2011	0.57	false	true	false	
12479644	3	UBS AG, London Branch	0.0	1.13	1	2011	22.06.2011	22.06.2011	4.55	false	true	false	
13237675	3	UBS AG, London Branch	0.0	0.54	1	2011	28.06.2012		0.0	false	true	false	
12479646	3	UBS AG, London Branch	0.0	0.25	1	2011	22.08.2011	22.08.2011	1.25	false	true	false	
13237673	3	UBS AG, London Branch	0.0	1.74	1	2011	03.01.2012		0.0	false	true	false	
12479640	3	UBS AG, London Branch	0.0	0.25	1	2011	22.08.2011	22.08.2011	1.25	false	true	false	
13237677	3	UBS AG, London Branch	0.0	1.69	1	2011	14.12.2011	14.12.2011	9.54	false	true	false	
11574973	3	Credit Suisse AG, London Branch	0.0	0.0	1	2010	01.09.2014		0.0	false	true	false	
12479643	3	UBS AG, London Branch	0.0	1.06	1	2011	23.05.2011	23.05.2011	3.23	false	true	false	
13237683	3	UBS AG, London Branch	0.0	0.22	1	2011	28.11.2011	28.11.2011	0.92	false	true	false	
12479621	3	UBS AG, London Branch	0.0	0.17	1	2011	23.05.2011	23.05.2011	0.42	false	true	false	
12479620	3	UBS AG, London Branch	0.0	0.22	1	2011	22.07.2011	22.07.2011	0.92	false	true	false	
13237681	3	UBS AG, London Branch	0.0	0.0	1	2011	27.06.2013		0.0	false	true	false	
12479623	3	UBS AG, London Branch	0.0	0.38	1	2011	22.11.2011	22.11.2011	14.25	false	true	false	
13237680	3	UBS AG, London Branch	0.0	0.22	1	2011	28.11.2011	28.11.2011	0.92	false	true	false	
12479622	3	UBS AG, London Branch	0.0	1.1	1	2011	08.06.2011	08.06.2011	19.53	false	true	false	
13237687	3	UBS AG, London Branch	0.0	0.25	1	2011	28.09.2011	28.09.2011	0.56	false	true	false	
12479617	3	UBS AG, London Branch	0.0	1.3	1	2011	22.08.2011	22.08.2011	7.34	false	true	false	
13237686	3	UBS AG, London Branch	0.0	1.64	1	2011	28.11.2011	28.11.2011	8.41	false	true	false	
12479616	3	UBS AG, London Branch	0.0	0.3	1	2011	25.04.2011	25.04.2011	0.44	false	true	false	
13237685	3	UBS AG, London Branch	0.0	0.0	1	2011	27.06.2013		0.0	false	true	false	
12479619	3	UBS AG, London Branch	0.0	0.52	1	2011	22.02.2012		0.0	false	true	false	
13237684	3	UBS AG, London Branch	0.0	0.25	1	2011	29.12.2011	29.12.2011	1.26	false	true	false	
13237691	3	UBS AG, London Branch	0.0	0.22	1	2011	28.11.2011	28.11.2011	0.92	false	true	false	
10717376	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5016	1	2010	09.09.2011	09.09.2011	25.08	false	true	false	
12479629	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.7	false	true	false	
13237690	3	UBS AG, London Branch	0.0	0.22	1	2011	28.11.2011	28.11.2011	0.92	false	true	false	
12479628	3	UBS AG, London Branch	0.0	1.1	1	2011	08.06.2011	08.06.2011	19.53	false	true	false	
13237689	3	UBS AG, London Branch	0.0	0.25	1	2011	29.12.2011	29.12.2011	1.26	false	true	false	
10717378	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5016	1	2010	09.09.2011	09.09.2011	25.08	false	true	false	
13237688	3	UBS AG, London Branch	0.0	1.64	1	2011	28.11.2011	28.11.2011	8.41	false	true	false	
13237695	3	UBS AG, London Branch	0.0	2.12	1	2011	28.06.2012		0.0	false	true	false	
12479625	3	UBS AG, London Branch	0.0	1.21	1	2011	22.07.2011	22.07.2011	5.91	false	true	false	
13237694	3	UBS AG, London Branch	0.0	0.22	1	2011	28.11.2011	28.11.2011	0.92	false	true	false	
12479627	3	UBS AG, London Branch	0.0	0.19	1	2011	22.06.2011	22.06.2011	0.63	false	true	false	
11574956	3	Credit Suisse AG, London Branch	0.0	0.0	1	2010	27.08.2015		0.0	false	true	false	
12479626	3	UBS AG, London Branch	0.0	0.83	1	2011	23.05.2011	23.05.2011	2.91	false	true	false	
13237632	3	UBS AG, London Branch	0.0	1.48	1	2011	29.09.2011	29.09.2011	4.51	false	true	false	
13237633	3	UBS AG, London Branch	0.0	1.58	1	2011	07.11.2011	07.11.2011	7.01	false	true	false	
12479671	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.7	false	true	false	
13237634	3	UBS AG, London Branch	0.0	1.58	1	2011	07.11.2011	07.11.2011	7.01	false	true	false	
12479668	3	UBS AG, London Branch	0.0	0.3	1	2011	25.04.2011	25.04.2011	0.44	false	true	false	
13237635	3	UBS AG, London Branch	0.0	0.4	1	2011	30.12.2011	30.12.2011	1.88	false	true	false	
12479669	3	UBS AG, London Branch	0.0	0.3	1	2011	25.04.2011	25.04.2011	0.44	false	true	false	
12479666	3	UBS AG, London Branch	0.0	0.3	1	2011	25.04.2011	25.04.2011	0.44	false	true	false	
13237637	3	UBS AG, London Branch	0.0	0.72	1	2011	02.07.2012		0.0	false	true	false	
12479667	3	UBS AG, London Branch	0.0	0.3	1	2011	25.04.2011	25.04.2011	0.44	false	true	false	
13237638	3	UBS AG, London Branch	0.0	0.53	1	2011	02.07.2012		0.0	false	true	false	
12479664	3	UBS AG, London Branch	0.0	0.3	1	2011	25.04.2011	25.04.2011	0.44	false	true	false	
13237639	3	UBS AG, London Branch	0.0	0.25	1	2011	30.09.2011	30.09.2011	2.84	false	true	false	
12479665	3	UBS AG, London Branch	0.0	0.3	1	2011	25.04.2011	25.04.2011	0.44	false	true	false	
12479678	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.7	false	true	false	
13237641	3	UBS AG, London Branch	0.0	0.0	1	2011	01.07.2013		0.0	false	true	false	
12479679	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.7	false	true	false	
13237642	3	UBS AG, London Branch	0.0	0.18	1	2011	30.09.2011	30.09.2011	0.45	false	true	false	
12479676	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.7	false	true	false	
13237643	3	UBS AG, London Branch	0.0	0.22	1	2011	30.11.2011	30.11.2011	0.92	false	true	false	
13237644	3	UBS AG, London Branch	0.0	0.2	1	2011	31.10.2011	31.10.2011	0.67	false	true	false	
12479674	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.7	false	true	false	
13237645	3	UBS AG, London Branch	0.0	0.2	1	2011	31.10.2011	31.10.2011	0.67	false	true	false	
13237646	3	UBS AG, London Branch	0.0	0.53	1	2011	02.07.2012		0.0	false	true	false	
12479672	3	UBS AG, London Branch	0.0	0.3	1	2011	25.04.2011	25.04.2011	0.44	false	true	false	
13237647	3	UBS AG, London Branch	0.0	0.22	1	2011	30.11.2011	30.11.2011	0.92	false	true	false	
12479673	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.7	false	true	false	
12479655	3	UBS AG, London Branch	0.0	0.36	1	2011	22.06.2011	22.06.2011	0.97	false	true	false	
13237648	3	UBS AG, London Branch	0.0	1.64	1	2011	30.11.2011	30.11.2011	8.36	false	true	false	
12479654	3	UBS AG, London Branch	0.0	0.25	1	2011	22.08.2011	22.08.2011	1.25	false	true	false	
13237651	3	UBS AG, London Branch	0.0	0.24	1	2011	28.12.2011	28.12.2011	1.19	false	true	false	
12479653	3	UBS AG, London Branch	0.0	0.36	1	2011	22.06.2011	22.06.2011	5.01	false	true	false	
13237650	3	UBS AG, London Branch	0.0	1.74	1	2011	02.01.2012		0.0	false	true	false	
12479652	3	UBS AG, London Branch	0.0	0.36	1	2011	22.06.2011	22.06.2011	0.97	false	true	false	
13237652	3	UBS AG, London Branch	0.0	0.54	1	2011	28.06.2012		0.0	false	true	false	
12479650	3	UBS AG, London Branch	0.0	0.36	1	2011	22.06.2011	22.06.2011	0.97	false	true	false	
12479649	3	UBS AG, London Branch	0.0	0.25	1	2011	22.08.2011	22.08.2011	1.25	false	true	false	
13237654	3	UBS AG, London Branch	0.0	0.73	1	2011	28.06.2012		0.0	false	true	false	
12479648	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.7	false	true	false	
13237657	3	UBS AG, London Branch	0.0	0.25	1	2011	30.09.2011	30.09.2011	0.57	false	true	false	
12479663	3	UBS AG, London Branch	0.0	0.3	1	2011	25.04.2011	25.04.2011	0.44	false	true	false	
12479662	3	UBS AG, London Branch	0.0	1.06	1	2011	23.05.2011	23.05.2011	3.23	false	true	false	
13237659	3	UBS AG, London Branch	0.0	0.41	1	2011	03.01.2012		0.0	false	true	false	
12479661	3	UBS AG, London Branch	0.0	1.3	1	2011	22.08.2011	22.08.2011	7.34	false	true	false	
12479660	3	UBS AG, London Branch	0.0	0.47	1	2011	22.08.2011	22.08.2011	9.23	false	true	false	
12479659	3	UBS AG, London Branch	0.0	0.32	1	2011	23.05.2011	23.05.2011	0.7	false	true	false	
12479658	3	UBS AG, London Branch	0.0	0.25	1	2011	22.08.2011	22.08.2011	1.25	false	true	false	
13237663	3	UBS AG, London Branch	0.0	0.54	1	2011	28.06.2012		0.0	false	true	false	
12479657	3	UBS AG, London Branch	0.0	0.25	1	2011	22.08.2011	22.08.2011	1.25	false	true	false	
13237662	3	UBS AG, London Branch	0.0	0.41	1	2011	03.01.2012		0.0	false	true	false	
12479656	3	UBS AG, London Branch	0.0	0.25	1	2011	22.08.2011	22.08.2011	1.25	false	true	false	
13237850	3	UBS AG, London Branch	0.0	1.58	1	2011	07.11.2011	07.11.2011	7.01	false	true	false	
13237851	3	UBS AG, London Branch	0.0	1.48	1	2011	29.09.2011	29.09.2011	4.51	false	true	false	
13237849	3	UBS AG, London Branch	0.0	1.58	1	2011	07.11.2011	07.11.2011	7.01	false	true	false	
10995515	3	UBS AG, London Branch	0.0	0.0	1	2010	22.08.2011		0.0	false	true	false	
13237854	3	UBS AG, London Branch	0.0	0.25	1	2011	29.09.2011	29.09.2011	0.56	false	true	false	
13237852	3	UBS AG, London Branch	0.0	1.48	1	2011	29.09.2011	29.09.2011	4.51	false	true	false	
13237853	3	UBS AG, London Branch	0.0	1.48	1	2011	29.09.2011	29.09.2011	4.51	false	true	false	
13237842	3	UBS AG, London Branch	0.0	0.26	1	2011	10.01.2012		0.0	false	true	false	
13237840	3	UBS AG, London Branch	0.0	0.0	1	2011	07.01.2013		0.0	false	true	false	
13237841	3	UBS AG, London Branch	0.0	1.73	1	2011	30.12.2011	30.12.2011	10.58	false	true	false	
13237846	3	UBS AG, London Branch	0.0	0.3	1	2011	31.10.2011	31.10.2011	0.88	false	true	false	
13237847	3	UBS AG, London Branch	0.0	1.58	1	2011	07.11.2011	07.11.2011	7.01	false	true	false	
13237845	3	UBS AG, London Branch	0.0	1.14	1	2011	03.01.2012		0.0	false	true	false	
13237834	3	UBS AG, London Branch	0.0	0.22	1	2011	29.11.2011	29.11.2011	0.92	false	true	false	
13237839	3	UBS AG, London Branch	0.0	1.73	1	2011	30.12.2011	30.12.2011	10.58	false	true	false	
13237838	3	UBS AG, London Branch	0.0	1.73	1	2011	30.12.2011	30.12.2011	10.58	false	true	false	
10995500	3	UBS AG, London Branch	0.0	0.0	1	2010	29.11.2011		0.0	false	true	false	
13237837	3	UBS AG, London Branch	0.0	1.56	1	2011	31.10.2011	31.10.2011	6.43	false	true	false	
13237827	3	UBS AG, London Branch	0.0	0.25	1	2011	29.09.2011	29.09.2011	2.79	false	true	false	
13237826	3	UBS AG, London Branch	0.0	0.22	1	2011	29.11.2011	29.11.2011	0.92	false	true	false	
13237825	3	UBS AG, London Branch	0.0	0.24	1	2011	30.12.2011	30.12.2011	1.21	false	true	false	
13237824	3	UBS AG, London Branch	0.0	0.35	1	2011	30.11.2011	30.11.2011	1.34	false	true	false	
13237831	3	UBS AG, London Branch	0.0	0.4	1	2011	30.12.2011	30.12.2011	1.88	false	true	false	
13237829	3	UBS AG, London Branch	0.0	0.22	1	2011	29.11.2011	29.11.2011	0.92	false	true	false	
13237828	3	UBS AG, London Branch	0.0	0.4	1	2011	30.12.2011	30.12.2011	1.88	false	true	false	
10995482	3	UBS AG, London Branch	0.0	0.0	1	2010	16.05.2011		0.0	false	true	false	
13237882	3	UBS AG, London Branch	0.0	0.25	1	2011	30.09.2011	30.09.2011	0.57	false	true	false	
13237883	3	UBS AG, London Branch	0.0	1.74	1	2011	02.01.2012		0.0	false	true	false	
13237884	3	UBS AG, London Branch	0.0	0.25	1	2011	03.01.2012		0.0	false	true	false	
13237872	3	UBS AG, London Branch	0.0	0.25	1	2011	29.09.2011	29.09.2011	0.56	false	true	false	
10995474	3	UBS AG, London Branch	0.0	0.0	1	2010	22.02.2013		0.0	false	true	false	
12198747	3	Credit Suisse AG, London Branch	96.1	0.0	1	2011	28.01.2016		0.0	false	true	false	
13237865	3	UBS AG, London Branch	0.0	0.25	1	2011	29.09.2011	29.09.2011	0.56	false	true	false	
13237864	3	UBS AG, London Branch	0.0	0.25	1	2011	29.09.2011	29.09.2011	0.56	false	true	false	
13237867	3	UBS AG, London Branch	0.0	0.26	1	2011	05.10.2011	05.10.2011	0.64	false	true	false	
13237866	3	UBS AG, London Branch	0.0	0.26	1	2011	05.10.2011	05.10.2011	0.64	false	true	false	
13237869	3	UBS AG, London Branch	0.0	0.26	1	2011	05.10.2011	05.10.2011	0.64	false	true	false	
13237868	3	UBS AG, London Branch	0.0	0.26	1	2011	05.10.2011	05.10.2011	0.64	false	true	false	
13237871	3	UBS AG, London Branch	0.0	0.3	1	2011	31.10.2011	31.10.2011	0.88	false	true	false	
13237870	3	UBS AG, London Branch	0.0	0.3	1	2011	31.10.2011	31.10.2011	0.88	false	true	false	
13237858	3	UBS AG, London Branch	0.0	0.0	1	2011	07.01.2013		0.0	false	true	false	
13237861	3	UBS AG, London Branch	0.0	0.25	1	2011	29.09.2011	29.09.2011	0.56	false	true	false	
13237860	3	UBS AG, London Branch	0.0	0.54	1	2011	28.06.2012		0.0	false	true	false	
13237862	3	UBS AG, London Branch	0.0	0.25	1	2011	29.09.2011	29.09.2011	0.56	false	true	false	
10995460	3	UBS AG, London Branch	0.0	0.0	1	2010	16.02.2012		0.0	false	true	false	
13237791	3	UBS AG, London Branch	0.0	0.18	1	2011	29.09.2011	29.09.2011	0.45	false	true	false	
13237788	3	UBS AG, London Branch	0.0	0.25	1	2011	29.09.2011	29.09.2011	0.56	false	true	false	
13237786	3	UBS AG, London Branch	0.0	0.0	1	2011	29.10.2012		0.0	false	true	false	
13237787	3	UBS AG, London Branch	0.0	0.54	1	2011	29.06.2012		0.0	false	true	false	
13237785	3	UBS AG, London Branch	0.0	0.54	1	2011	29.06.2012		0.0	false	true	false	
13237783	3	UBS AG, London Branch	0.0	0.0	1	2011	01.07.2013		0.0	false	true	false	
13237781	3	UBS AG, London Branch	0.0	0.0	1	2011	29.06.2015		0.0	false	true	false	
14346361	3	UBS AG, Jersey Branch	0.0	0.0	1	2011	23.05.2012		0.0	false	true	false	
13237779	3	UBS AG, London Branch	0.0	0.0	1	2011	29.06.2015		0.0	false	true	false	
13237776	3	UBS AG, London Branch	0.0	0.0	1	2011	01.07.2013		0.0	false	true	false	
10995571	3	UBS AG, London Branch	0.0	0.0	1	2010	15.02.2013		0.0	false	true	false	
10995564	3	UBS AG, London Branch	0.0	0.0	1	2010	17.09.2012		0.0	false	true	false	
13237773	3	UBS AG, London Branch	0.0	0.25	1	2011	29.09.2011	29.09.2011	0.56	false	true	false	
13237770	3	UBS AG, London Branch	0.0	0.39	1	2011	29.03.2012		0.0	false	true	false	
10995560	3	UBS AG, London Branch	0.0	0.0	1	2010	27.12.2011		0.0	false	true	false	
13237768	3	UBS AG, London Branch	0.0	0.0	1	2011	29.01.2015		0.0	false	true	false	
13237766	3	UBS AG, London Branch	0.0	1.64	1	2011	29.11.2011	29.11.2011	8.38	false	true	false	
13237765	3	UBS AG, London Branch	0.0	1.64	1	2011	29.11.2011	29.11.2011	8.38	false	true	false	
10718078	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2009	11.11.2011		0.0	false	true	false	
13237760	3	UBS AG, London Branch	0.0	0.72	1	2011	29.06.2012		0.0	false	true	false	
13237820	3	UBS AG, London Branch	0.0	1.64	1	2011	29.11.2011	29.11.2011	8.38	false	true	false	
13237821	3	UBS AG, London Branch	0.0	0.24	1	2011	30.12.2011	30.12.2011	1.21	false	true	false	
10995551	3	UBS AG, London Branch	0.0	0.0	1	2010	15.02.2013		0.0	false	true	false	
13237822	3	UBS AG, London Branch	0.0	0.22	1	2011	29.11.2011	29.11.2011	0.92	false	true	false	
13237823	3	UBS AG, London Branch	0.0	0.22	1	2011	29.11.2011	29.11.2011	0.92	false	true	false	
13237816	3	UBS AG, London Branch	0.0	0.18	1	2011	29.09.2011	29.09.2011	0.45	false	true	false	
13237817	3	UBS AG, London Branch	0.0	0.24	1	2011	30.12.2011	30.12.2011	1.21	false	true	false	
13237818	3	UBS AG, London Branch	0.0	0.0	1	2011	30.07.2012		0.0	false	true	false	
13237819	3	UBS AG, London Branch	0.0	0.22	1	2011	29.11.2011	29.11.2011	0.92	false	true	false	
10995542	3	UBS AG, London Branch	0.0	0.0	1	2010	22.08.2011		0.0	false	true	false	
13237813	3	UBS AG, London Branch	0.0	0.18	1	2011	29.09.2011	29.09.2011	0.45	false	true	false	
13237815	3	UBS AG, London Branch	0.0	0.0	1	2011	30.07.2012		0.0	false	true	false	
13237810	3	UBS AG, London Branch	0.0	0.24	1	2011	30.12.2011	30.12.2011	1.21	false	true	false	
13237811	3	UBS AG, London Branch	0.0	0.0	1	2011	30.07.2012		0.0	false	true	false	
13237804	3	UBS AG, London Branch	0.0	0.24	1	2011	30.12.2011	30.12.2011	1.21	false	true	false	
13237807	3	UBS AG, London Branch	0.0	0.0	1	2011	30.07.2012		0.0	false	true	false	
13237806	3	UBS AG, London Branch	0.0	1.64	1	2011	29.11.2011	29.11.2011	8.38	false	true	false	
13237801	3	UBS AG, London Branch	0.0	0.54	1	2011	29.06.2012		0.0	false	true	false	
13237800	3	UBS AG, London Branch	0.0	0.54	1	2011	29.06.2012		0.0	false	true	false	
13237803	3	UBS AG, London Branch	0.0	1.73	1	2011	30.12.2011	30.12.2011	10.58	false	true	false	
10995529	3	UBS AG, London Branch	0.0	0.0	1	2010	15.02.2012		0.0	false	true	false	
13237802	3	UBS AG, London Branch	0.0	0.25	1	2011	29.09.2011	29.09.2011	0.56	false	true	false	
13237796	3	UBS AG, London Branch	0.0	1.71	1	2011	20.12.2011	20.12.2011	9.93	false	true	false	
13237799	3	UBS AG, London Branch	0.0	0.54	1	2011	29.06.2012		0.0	false	true	false	
13237798	3	UBS AG, London Branch	0.0	1.7	1	2011	19.12.2011	19.12.2011	9.82	false	true	false	
13237793	3	UBS AG, London Branch	0.0	0.54	1	2011	29.06.2012		0.0	false	true	false	
13237792	3	UBS AG, London Branch	0.0	0.18	1	2011	29.09.2011	29.09.2011	0.45	false	true	false	
10995522	3	UBS AG, London Branch	0.0	0.0	1	2010	17.02.2012		0.0	false	true	false	
13237795	3	UBS AG, London Branch	0.0	0.0	1	2011	30.06.2014		0.0	false	true	false	
10995521	3	UBS AG, London Branch	0.0	0.0	1	2010	16.06.2011		0.0	false	true	false	
13237794	3	UBS AG, London Branch	0.0	0.0	1	2011	29.10.2012		0.0	false	true	false	
13237971	3	UBS AG, London Branch	0.0	0.26	1	2011	06.10.2011	06.10.2011	0.65	false	true	false	
13237970	3	UBS AG, London Branch	0.0	0.25	1	2011	29.09.2011	29.09.2011	0.56	false	true	false	
10995632	3	UBS AG, London Branch	0.0	0.0	1	2010	24.02.2012		0.0	false	true	false	
10995634	3	UBS AG, London Branch	0.0	0.0	1	2010	22.08.2011		0.0	false	true	false	
13237975	3	UBS AG, London Branch	0.0	0.54	1	2011	29.06.2012		0.0	false	true	false	
13237974	3	UBS AG, London Branch	0.0	0.24	1	2011	30.12.2011	30.12.2011	1.21	false	true	false	
13237973	3	UBS AG, London Branch	0.0	0.34	1	2011	29.02.2012		0.0	false	true	false	
10995639	3	UBS AG, London Branch	0.0	0.0	1	2010	23.05.2011		0.0	false	true	false	
13237978	3	UBS AG, London Branch	0.0	0.4	1	2011	30.12.2011	30.12.2011	1.88	false	true	false	
13237977	3	UBS AG, London Branch	0.0	0.4	1	2011	30.12.2011	30.12.2011	1.88	false	true	false	
13237982	3	UBS AG, London Branch	0.0	1.73	1	2011	30.12.2011	30.12.2011	10.58	false	true	false	
13237981	3	UBS AG, London Branch	0.0	1.73	1	2011	30.12.2011	30.12.2011	10.58	false	true	false	
13237980	3	UBS AG, London Branch	0.0	0.35	1	2011	30.11.2011	30.11.2011	1.34	false	true	false	
13237954	3	UBS AG, London Branch	0.0	1.14	1	2011	03.01.2012		0.0	false	true	false	
13237952	3	UBS AG, London Branch	0.0	1.73	1	2011	30.12.2011	30.12.2011	10.58	false	true	false	
13237953	3	UBS AG, London Branch	0.0	1.37	1	2011	29.08.2011	29.08.2011	2.71	false	true	false	
13237959	3	UBS AG, London Branch	0.0	0.24	1	2011	30.12.2011	30.12.2011	1.21	false	true	false	
13237956	3	UBS AG, London Branch	0.0	1.73	1	2011	30.12.2011	30.12.2011	10.58	false	true	false	
13237957	3	UBS AG, London Branch	0.0	0.2	1	2011	31.10.2011	31.10.2011	0.68	false	true	false	
13237962	3	UBS AG, London Branch	0.0	0.54	1	2011	29.06.2012		0.0	false	true	false	
10995625	3	UBS AG, London Branch	0.0	0.0	1	2010	16.02.2012		0.0	false	true	false	
13237960	3	UBS AG, London Branch	0.0	0.25	1	2011	29.09.2011	29.09.2011	0.56	false	true	false	
13237961	3	UBS AG, London Branch	0.0	1.73	1	2011	30.12.2011	30.12.2011	10.58	false	true	false	
13237966	3	UBS AG, London Branch	0.0	0.54	1	2011	28.06.2012		0.0	false	true	false	
13237967	3	UBS AG, London Branch	0.0	0.25	1	2011	29.09.2011	29.09.2011	0.56	false	true	false	
13237964	3	UBS AG, London Branch	0.0	0.4	1	2011	30.12.2011	30.12.2011	1.88	false	true	false	
13237965	3	UBS AG, London Branch	0.0	1.73	1	2011	30.12.2011	30.12.2011	10.58	false	true	false	
13238003	3	UBS AG, London Branch	0.0	0.0	1	2011	07.01.2013		0.0	false	true	false	
13238005	3	UBS AG, London Branch	0.0	0.73	1	2011	28.06.2012		0.0	false	true	false	
10995606	3	UBS AG, London Branch	0.0	0.0	1	2010	22.02.2012		0.0	false	true	false	
13238007	3	UBS AG, London Branch	0.0	0.0	1	2011	30.01.2013		0.0	false	true	false	
13238006	3	UBS AG, London Branch	0.0	0.53	1	2011	02.07.2012		0.0	false	true	false	
10995611	3	UBS AG, London Branch	0.0	0.0	1	2010	18.02.2013		0.0	false	true	false	
13238011	3	UBS AG, London Branch	0.0	0.22	1	2011	30.11.2011	30.11.2011	0.92	false	true	false	
13238010	3	UBS AG, London Branch	0.0	0.29	1	2011	31.10.2011	31.10.2011	0.85	false	true	false	
13238013	3	UBS AG, London Branch	0.0	0.22	1	2011	30.11.2011	30.11.2011	0.92	false	true	false	
13238012	3	UBS AG, London Branch	0.0	0.24	1	2011	28.12.2011	28.12.2011	1.19	false	true	false	
13238015	3	UBS AG, London Branch	0.0	0.26	1	2011	10.01.2012		0.0	false	true	false	
13238014	3	UBS AG, London Branch	0.0	0.25	1	2011	30.09.2011	30.09.2011	0.57	false	true	false	
13237984	3	UBS AG, London Branch	0.0	0.4	1	2011	30.12.2011	30.12.2011	9.42	false	true	false	
13237985	3	UBS AG, London Branch	0.0	0.24	1	2011	30.12.2011	30.12.2011	1.21	false	true	false	
13237986	3	UBS AG, London Branch	0.0	1.73	1	2011	30.12.2011	30.12.2011	10.58	false	true	false	
13237987	3	UBS AG, London Branch	0.0	1.73	1	2011	30.12.2011	30.12.2011	10.58	false	true	false	
13237988	3	UBS AG, London Branch	0.0	1.73	1	2011	30.12.2011	30.12.2011	10.58	false	true	false	
13237989	3	UBS AG, London Branch	0.0	1.73	1	2011	30.12.2011	30.12.2011	10.58	false	true	false	
13237990	3	UBS AG, London Branch	0.0	0.26	1	2011	05.10.2011	05.10.2011	0.64	false	true	false	
11089314	3	Vontobel Financial Products Ltd	100.0	0.5	1	2010	22.04.2015	22.04.2011	0.5	false	true	false	
11089315	3	Vontobel Financial Products Ltd	117.62	1.0	1	2010	22.04.2015	22.04.2011	1.28	false	true	false	
13237992	3	UBS AG, London Branch	0.0	1.73	1	2011	30.12.2011	30.12.2011	10.58	false	true	false	
13237993	3	UBS AG, London Branch	0.0	0.73	1	2011	28.06.2012		0.0	false	true	false	
13237994	3	UBS AG, London Branch	0.0	0.25	1	2011	29.09.2011	29.09.2011	0.56	false	true	false	
13237995	3	UBS AG, London Branch	0.0	0.54	1	2011	28.06.2012		0.0	false	true	false	
13237997	3	UBS AG, London Branch	0.0	0.53	1	2011	02.07.2012		0.0	false	true	false	
13237999	3	UBS AG, London Branch	0.0	0.25	1	2011	03.01.2012		0.0	false	true	false	
13237910	3	UBS AG, London Branch	0.0	0.0	1	2011	04.07.2013		0.0	false	true	false	
2423542	3	Goldman Sachs International	328.35	0.0	1	2006	17.02.2012		0.0	false	true	false	
13237908	3	UBS AG, London Branch	0.0	0.18	1	2011	04.10.2011	04.10.2011	0.45	false	true	false	
13237906	3	UBS AG, London Branch	0.0	1.49	1	2011	04.10.2011	04.10.2011	4.55	false	true	false	
13237905	3	UBS AG, London Branch	0.0	0.26	1	2011	10.01.2012		0.0	false	true	false	
4593590	3	UBS AG, London Branch	81.66	0.0	1	2008	25.09.2013		0.0	false	true	false	
13237917	3	UBS AG, London Branch	0.0	0.0	1	2011	04.07.2013		0.0	false	true	false	
10995707	3	UBS AG, London Branch	0.0	0.0	1	2010	13.09.2011		0.0	false	true	false	
2423544	3	Goldman Sachs International	0.0	0.0	1	2006	17.02.2012		0.0	false	true	false	
13237894	3	UBS AG, London Branch	0.0	0.22	1	2011	30.11.2011	30.11.2011	0.92	false	true	false	
13237895	3	UBS AG, London Branch	0.0	0.0	1	2011	30.05.2013		0.0	false	true	false	
13237890	3	UBS AG, London Branch	0.0	0.25	1	2011	03.01.2012		0.0	false	true	false	
10995680	3	UBS AG, London Branch	0.0	0.0	1	2010	17.08.2011		0.0	false	true	false	
13237888	3	UBS AG, London Branch	0.0	0.54	1	2011	28.06.2012		0.0	false	true	false	
13237889	3	UBS AG, London Branch	0.0	0.54	1	2011	28.06.2012		0.0	false	true	false	
13237900	3	UBS AG, London Branch	0.0	0.25	1	2011	03.01.2012		0.0	false	true	false	
10995694	3	UBS AG, London Branch	0.0	0.0	1	2010	20.02.2012		0.0	false	true	false	
13237898	3	UBS AG, London Branch	0.0	0.25	1	2011	03.01.2012		0.0	false	true	null	
13237899	3	UBS AG, London Branch	0.0	1.74	1	2011	02.01.2012		0.0	false	true	false	
13237896	3	UBS AG, London Branch	0.0	0.26	1	2011	07.10.2011	07.10.2011	0.65	false	true	false	
13237940	3	UBS AG, London Branch	0.0	0.24	1	2011	30.12.2011	30.12.2011	1.21	false	true	false	
13237943	3	UBS AG, London Branch	0.0	0.25	1	2011	29.09.2011	29.09.2011	0.56	false	true	false	
10995669	3	UBS AG, London Branch	0.0	0.0	1	2010	24.05.2011		0.0	false	true	false	
13237942	3	UBS AG, London Branch	0.0	1.73	1	2011	30.12.2011	30.12.2011	10.58	false	true	false	
10995667	3	UBS AG, London Branch	0.0	0.0	1	2010	22.10.2013		0.0	false	true	false	
10995667	3	UBS AG, London Branch	0.0	0.0	1	2010	22.10.2013		0.0	false	true	false	
13237936	3	UBS AG, London Branch	0.0	0.22	1	2011	29.08.2011	29.08.2011	0.3	false	true	false	
13237939	3	UBS AG, London Branch	0.0	0.25	1	2011	29.09.2011	29.09.2011	0.56	false	true	false	
13237938	3	UBS AG, London Branch	0.0	0.24	1	2011	30.12.2011	30.12.2011	1.21	false	true	false	
13237951	3	UBS AG, London Branch	0.0	0.51	1	2011	07.06.2012		0.0	false	true	false	
13237947	3	UBS AG, London Branch	0.0	0.24	1	2011	30.12.2011	30.12.2011	1.21	false	true	false	
13237946	3	UBS AG, London Branch	0.0	1.53	1	2011	21.10.2011	21.10.2011	5.86	false	true	false	
10995672	3	UBS AG, London Branch	0.0	0.0	1	2010	15.02.2013		0.0	false	true	false	
13237924	3	UBS AG, London Branch	0.0	0.25	1	2011	05.01.2012		0.0	false	true	false	
13237925	3	UBS AG, London Branch	0.0	0.25	1	2011	05.01.2012		0.0	false	true	false	
13237926	3	UBS AG, London Branch	0.0	0.25	1	2011	05.01.2012		0.0	false	true	false	
10995652	3	UBS AG, London Branch	0.0	0.0	1	2010	13.02.2012		0.0	false	true	false	
13237922	3	UBS AG, London Branch	0.0	1.55	1	2011	03.11.2011	03.11.2011	6.29	false	true	false	
13237932	3	UBS AG, London Branch	0.0	0.0	1	2011	01.07.2013		0.0	false	true	false	
13237933	3	UBS AG, London Branch	0.0	0.0	1	2011	27.06.2013		0.0	false	true	false	
13237934	3	UBS AG, London Branch	0.0	0.54	1	2011	29.06.2012		0.0	false	true	false	
10995660	3	UBS AG, London Branch	0.0	0.0	1	2010	16.02.2012		0.0	false	true	false	
13237928	3	UBS AG, London Branch	0.0	0.22	1	2011	05.12.2011	05.12.2011	0.93	false	true	false	
2546981	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2006	14.07.2011		0.0	false	true	false	
13238088	3	UBS AG, London Branch	0.0	0.25	1	2011	05.01.2012		0.0	false	true	false	
13238091	3	UBS AG, London Branch	0.0	0.53	1	2011	02.07.2012		0.0	false	true	false	
13238090	3	UBS AG, London Branch	0.0	1.74	1	2011	03.01.2012		0.0	false	true	false	
13238093	3	UBS AG, London Branch	0.0	1.74	1	2011	03.01.2012		0.0	false	true	false	
13238092	3	UBS AG, London Branch	0.0	0.18	1	2011	03.10.2011	03.10.2011	0.46	false	true	false	
13238095	3	UBS AG, London Branch	0.0	1.36	1	2011	01.09.2011	01.09.2011	2.57	false	true	false	
13238080	3	UBS AG, London Branch	0.0	0.25	1	2011	04.01.2012		0.0	false	true	false	
13238082	3	UBS AG, London Branch	0.0	0.54	1	2011	28.06.2012		0.0	false	true	false	
13238085	3	UBS AG, London Branch	0.0	0.54	1	2011	28.06.2012		0.0	false	true	false	
13238087	3	UBS AG, London Branch	0.0	0.54	1	2011	28.06.2012		0.0	false	true	false	
4226170	3	Credit Suisse AG, London Branch	98.7	0.0	1	2008	06.06.2012		0.0	false	true	false	
10118279	3	UBS AG, London Branch	0.0	0.0	1	2009	08.05.2012		0.0	false	true	false	
10118278	3	UBS AG, London Branch	0.0	0.0	1	2009	05.05.2011		0.0	false	true	false	
10118275	3	UBS AG, London Branch	0.0	0.0	1	2009	23.05.2011		0.0	false	true	false	
10118274	3	UBS AG, London Branch	0.0	0.0	1	2009	05.05.2011		0.0	false	true	false	
10118286	3	UBS AG, London Branch	0.0	0.0	1	2009	05.06.2012		0.0	false	true	false	
10118284	3	UBS AG, London Branch	0.0	0.0	1	2009	05.06.2012		0.0	false	true	false	
10118283	3	UBS AG, London Branch	0.0	0.0	1	2009	06.05.2013		0.0	false	true	false	
10118281	3	UBS AG, London Branch	0.0	0.0	1	2009	05.05.2011		0.0	false	true	false	
10118280	3	UBS AG, London Branch	0.0	0.0	1	2009	08.05.2012		0.0	false	true	false	
10995206	3	UBS AG, London Branch	0.0	0.0	1	2010	25.05.2011		0.0	false	true	false	
11088948	3	UBS AG, Jersey Branch	102.51	0.0	1	2010	26.03.2013		0.0	false	true	false	
10995219	3	UBS AG, London Branch	0.0	0.0	1	2010	19.03.2012		0.0	false	true	false	
13238029	3	UBS AG, London Branch	0.0	1.64	1	2011	30.11.2011	30.11.2011	8.36	false	true	false	
13238028	3	UBS AG, London Branch	0.0	1.73	1	2011	28.12.2011	28.12.2011	10.47	false	true	false	
13238031	3	UBS AG, London Branch	0.0	0.22	1	2011	30.08.2011	30.08.2011	0.3	false	true	false	
13238030	3	UBS AG, London Branch	0.0	1.64	1	2011	30.11.2011	30.11.2011	8.36	false	true	false	
13238027	3	UBS AG, London Branch	0.0	0.35	1	2011	01.12.2011	01.12.2011	1.34	false	true	false	
13238020	3	UBS AG, London Branch	0.0	0.53	1	2011	02.07.2012		0.0	false	true	false	
10995302	3	UBS AG, London Branch	0.0	0.0	1	2010	15.02.2013		0.0	false	true	false	
10995301	3	UBS AG, London Branch	0.0	0.0	1	2010	24.02.2012		0.0	false	true	false	
13238022	3	UBS AG, London Branch	0.0	1.35	1	2011	30.08.2011	30.08.2011	2.65	false	true	false	
13238017	3	UBS AG, London Branch	0.0	0.53	1	2011	02.07.2012		0.0	false	true	false	
13238016	3	UBS AG, London Branch	0.0	1.35	1	2011	30.08.2011	30.08.2011	2.65	false	true	false	
13238019	3	UBS AG, London Branch	0.0	1.35	1	2011	30.08.2011	30.08.2011	2.65	false	true	false	
13238018	3	UBS AG, London Branch	0.0	1.35	1	2011	30.08.2011	30.08.2011	2.65	false	true	false	
13238044	3	UBS AG, London Branch	0.0	1.64	1	2011	30.11.2011	30.11.2011	8.36	false	true	false	
13238045	3	UBS AG, London Branch	0.0	0.25	1	2011	30.09.2011	30.09.2011	0.57	false	true	false	
13238046	3	UBS AG, London Branch	0.0	0.25	1	2011	30.09.2011	30.09.2011	0.57	false	true	false	
13238047	3	UBS AG, London Branch	0.0	1.64	1	2011	30.11.2011	30.11.2011	8.36	false	true	false	
13238040	3	UBS AG, London Branch	0.0	1.73	1	2011	28.12.2011	28.12.2011	10.47	false	true	false	
13238041	3	UBS AG, London Branch	0.0	0.0	1	2011	01.07.2013		0.0	false	true	false	
13238042	3	UBS AG, London Branch	0.0	0.22	1	2011	30.08.2011	30.08.2011	0.3	false	true	false	
13238043	3	UBS AG, London Branch	0.0	0.25	1	2011	30.09.2011	30.09.2011	0.57	false	true	false	
13238037	3	UBS AG, London Branch	0.0	1.73	1	2011	28.12.2011	28.12.2011	10.47	false	true	false	
13238039	3	UBS AG, London Branch	0.0	0.22	1	2011	30.08.2011	30.08.2011	0.3	false	true	false	
13238032	3	UBS AG, London Branch	0.0	1.64	1	2011	30.11.2011	30.11.2011	8.36	false	true	false	
13238033	3	UBS AG, London Branch	0.0	0.25	1	2011	03.01.2012		0.0	false	true	false	
13238034	3	UBS AG, London Branch	0.0	0.22	1	2011	30.08.2011	30.08.2011	0.3	false	true	false	
13238035	3	UBS AG, London Branch	0.0	0.0	1	2011	01.07.2013		0.0	false	true	false	
13238063	3	UBS AG, London Branch	0.0	0.26	1	2011	07.10.2011	07.10.2011	0.65	false	true	false	
13238061	3	UBS AG, London Branch	0.0	0.22	1	2011	30.08.2011	30.08.2011	0.3	false	true	false	
13238060	3	UBS AG, London Branch	0.0	0.22	1	2011	30.08.2011	30.08.2011	0.3	false	true	false	
10995278	3	UBS AG, London Branch	0.0	0.0	1	2010	15.02.2012		0.0	false	true	false	
13238059	3	UBS AG, London Branch	0.0	0.22	1	2011	30.08.2011	30.08.2011	0.3	false	true	false	
10995273	3	UBS AG, London Branch	0.0	0.0	1	2010	18.08.2011		0.0	false	true	false	
13238058	3	UBS AG, London Branch	0.0	0.25	1	2011	30.09.2011	30.09.2011	0.57	false	true	false	
13238057	3	UBS AG, London Branch	0.0	0.25	1	2011	30.09.2011	30.09.2011	0.57	false	true	false	
13238056	3	UBS AG, London Branch	0.0	0.25	1	2011	30.09.2011	30.09.2011	0.57	false	true	false	
13238055	3	UBS AG, London Branch	0.0	0.25	1	2011	30.09.2011	30.09.2011	0.57	false	true	false	
13238054	3	UBS AG, London Branch	0.0	0.25	1	2011	30.09.2011	30.09.2011	2.84	false	true	false	
13238052	3	UBS AG, London Branch	0.0	0.26	1	2011	07.10.2011	07.10.2011	0.65	false	true	false	
13238050	3	UBS AG, London Branch	0.0	0.25	1	2011	30.09.2011	30.09.2011	0.57	false	true	false	
13238049	3	UBS AG, London Branch	0.0	0.25	1	2011	30.09.2011	30.09.2011	0.57	false	true	false	
13238048	3	UBS AG, London Branch	0.0	0.22	1	2011	30.08.2011	30.08.2011	0.3	false	true	false	
10995293	3	UBS AG, London Branch	0.0	0.0	1	2010	16.02.2012		0.0	false	true	false	
13238068	3	UBS AG, London Branch	0.0	0.26	1	2011	07.10.2011	07.10.2011	0.65	false	true	false	
13238066	3	UBS AG, London Branch	0.0	0.26	1	2011	07.10.2011	07.10.2011	0.65	false	true	false	
13238067	3	UBS AG, London Branch	0.0	0.26	1	2011	07.10.2011	07.10.2011	0.65	false	true	false	
3032428	3	Goldman, Sachs & Co. Wertpapier GmbH	118.95	0.0	1	2007	30.03.2012		0.0	false	true	false	
13238064	3	UBS AG, London Branch	0.0	0.26	1	2011	07.10.2011	07.10.2011	0.65	false	true	false	
10995282	3	UBS AG, London Branch	0.0	0.0	1	2010	13.02.2012		0.0	false	true	false	
13238065	3	UBS AG, London Branch	0.0	0.26	1	2011	07.10.2011	07.10.2011	0.65	false	true	false	
10118188	3	UBS AG, London Branch	0.0	0.0	1	2009	02.05.2011		0.0	false	true	false	
10118177	3	UBS AG, London Branch	0.0	0.0	1	2009	29.10.2012		0.0	false	true	false	
10118179	3	UBS AG, London Branch	0.0	0.0	1	2009	02.05.2011		0.0	false	true	false	
10118201	3	UBS AG, London Branch	0.0	0.0	1	2009	02.05.2011		0.0	false	true	false	
10995381	3	UBS AG, London Branch	0.0	0.0	1	2010	16.08.2011		0.0	false	true	false	
10995386	3	UBS AG, London Branch	0.0	0.0	1	2010	15.02.2012		0.0	false	true	false	
10118192	3	UBS AG, London Branch	0.0	0.0	1	2009	26.04.2013		0.0	false	true	false	
10227238	3	UBS AG, London Branch	0.0	0.0	1	2009	16.06.2011		0.0	false	true	false	
10118158	3	UBS AG, London Branch	0.0	0.0	1	2009	29.05.2012		0.0	false	true	false	
10995336	3	UBS AG, London Branch	0.0	0.0	1	2010	17.06.2011		0.0	false	true	false	
10995340	3	UBS AG, London Branch	0.0	0.0	1	2010	15.02.2012		0.0	false	true	false	
10118173	3	UBS AG, London Branch	0.0	0.0	1	2009	29.04.2011		0.0	false	true	false	
10118170	3	UBS AG, London Branch	0.0	0.0	1	2009	27.04.2012		0.0	false	true	false	
10995357	3	UBS AG, London Branch	0.0	0.0	1	2010	18.02.2013		0.0	false	true	false	
10118248	3	UBS AG, London Branch	0.0	0.0	1	2009	26.04.2011		0.0	false	true	false	
10118252	3	UBS AG, London Branch	0.0	0.0	1	2009	28.03.2011		0.0	false	true	false	
10118253	3	UBS AG, London Branch	0.0	0.0	1	2009	03.05.2011		0.0	false	true	false	
10118254	3	UBS AG, London Branch	0.0	0.0	1	2009	31.01.2012		0.0	false	true	false	
10995424	3	UBS AG, London Branch	0.0	0.0	1	2010	01.06.2011		0.0	false	true	false	
10118255	3	UBS AG, London Branch	0.0	0.0	1	2009	04.01.2012		0.0	false	true	false	
10995434	3	UBS AG, London Branch	0.0	0.0	1	2010	22.02.2013		0.0	false	true	false	
10118247	3	UBS AG, London Branch	0.0	0.0	1	2009	03.05.2011		0.0	false	true	false	
10118271	3	UBS AG, London Branch	0.0	0.0	1	2009	04.05.2011		0.0	false	true	false	
10118256	3	UBS AG, London Branch	0.0	0.0	1	2009	27.04.2011		0.0	false	true	false	
10118217	3	UBS AG, London Branch	0.0	0.0	1	2009	30.04.2012		0.0	false	true	false	
11211498	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.82	0.5	1	2010	18.05.2015	18.05.2011	25.0	false	true	false	
10118223	3	UBS AG, London Branch	0.0	0.0	1	2009	27.04.2011		0.0	false	true	false	
10118211	3	UBS AG, London Branch	0.0	0.0	1	2009	03.05.2011		0.0	false	true	false	
10118212	3	UBS AG, London Branch	0.0	0.0	1	2009	03.05.2011		0.0	false	true	false	
14346717	3	UBS AG, London Branch	100.47	0.0	1	2011	02.12.2014		0.0	false	true	false	
10118233	3	UBS AG, London Branch	0.0	0.0	1	2009	02.05.2011		0.0	false	true	false	
13238205	3	Royal Bank of Canada, London Branch	48.05	0.0	1	2011	08.10.2012		0.0	false	true	false	
10595530	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2009	07.10.2011		0.0	false	true	false	
10118231	3	UBS AG, London Branch	0.0	0.0	1	2009	03.05.2011		0.0	false	true	false	
10118228	3	UBS AG, London Branch	0.0	0.0	1	2009	30.04.2013		0.0	false	true	false	
13253553	3	UBS AG, London Branch	0.0	0.41	1	2011	03.01.2012		0.0	false	true	false	
13253554	3	UBS AG, London Branch	0.0	0.0	1	2011	30.06.2015		0.0	false	true	false	
13253555	3	UBS AG, London Branch	0.0	0.41	1	2011	03.01.2012		0.0	false	true	false	
13253556	3	UBS AG, London Branch	0.0	1.48	1	2011	30.09.2011	30.09.2011	4.5	false	true	false	
13253557	3	UBS AG, London Branch	0.0	0.0	1	2011	30.06.2015		0.0	false	true	false	
13253558	3	UBS AG, London Branch	0.0	0.54	1	2011	28.06.2012		0.0	false	true	false	
13253560	3	UBS AG, London Branch	0.0	0.41	1	2011	03.01.2012		0.0	false	true	false	
13253561	3	UBS AG, London Branch	0.0	2.12	1	2011	28.06.2012		0.0	false	true	false	
13253563	3	UBS AG, London Branch	0.0	1.73	1	2011	30.12.2011	30.12.2011	10.5	false	true	false	
13253564	3	UBS AG, London Branch	0.0	0.0	1	2011	01.07.2013		0.0	false	true	false	
13253565	3	UBS AG, London Branch	0.0	0.0	1	2011	30.06.2014		0.0	false	true	false	
13253566	3	UBS AG, London Branch	0.0	1.48	1	2011	30.09.2011	30.09.2011	4.5	false	true	false	
13253567	3	UBS AG, London Branch	0.0	1.48	1	2011	30.09.2011	30.09.2011	4.5	false	true	false	
13253537	3	UBS AG, London Branch	0.0	0.24	1	2011	28.12.2011	28.12.2011	1.19	false	true	false	
13253536	3	UBS AG, London Branch	0.0	0.26	1	2011	10.01.2012		0.0	false	true	false	
13253541	3	UBS AG, London Branch	0.0	1.74	1	2011	02.01.2012		0.0	false	true	false	
13253543	3	UBS AG, London Branch	0.0	0.41	1	2011	03.01.2012		0.0	false	true	false	
13253545	3	UBS AG, London Branch	0.0	0.54	1	2011	28.06.2012		0.0	false	true	false	
10888390	3	Zürcher Kantonalbank	0.0	0.0	1	2010	20.01.2011	20.01.2011	2.731	false	true	false	
13253546	3	UBS AG, London Branch	0.0	0.41	1	2011	03.01.2012		0.0	false	true	false	
13253548	3	UBS AG, London Branch	0.0	0.41	1	2011	03.01.2012		0.0	false	true	false	
13253551	3	UBS AG, London Branch	0.0	0.29	1	2011	31.10.2011	31.10.2011	0.85	false	true	false	
11451634	3	Barclays Bank PLC	0.0	0.0	1	2010	01.07.2013	30.06.2011	101.38	false	true	false	
11451634	3	Barclays Bank PLC	0.0	0.0	1	2010	01.07.2013		0.0	false	true	false	
13253550	3	UBS AG, London Branch	0.0	0.41	1	2011	03.01.2012		0.0	false	true	false	
13253522	3	UBS AG, London Branch	0.0	0.54	1	2011	28.06.2012		0.0	false	true	false	
13253520	3	UBS AG, London Branch	0.0	0.0	1	2011	07.01.2013		0.0	false	true	false	
13253521	3	UBS AG, London Branch	0.0	1.64	1	2011	30.11.2011	30.11.2011	8.36	false	true	false	
13253526	3	UBS AG, London Branch	0.0	0.0	1	2011	30.06.2014		0.0	false	true	false	
13253527	3	UBS AG, London Branch	0.0	0.0	1	2011	30.06.2014		0.0	false	true	false	
13253524	3	UBS AG, London Branch	0.0	1.66	1	2011	07.12.2011	07.12.2011	9.02	false	true	false	
13253525	3	UBS AG, London Branch	0.0	0.0	1	2011	07.01.2013		0.0	false	true	false	
13253528	3	UBS AG, London Branch	0.0	1.66	1	2011	07.12.2011	07.12.2011	9.02	false	true	false	
13253534	3	UBS AG, London Branch	0.0	1.48	1	2011	30.09.2011	30.09.2011	4.5	false	true	false	
13253535	3	UBS AG, London Branch	0.0	1.48	1	2011	30.09.2011	30.09.2011	4.5	false	true	false	
13253532	3	UBS AG, London Branch	0.0	0.0	1	2011	27.06.2013		0.0	false	true	false	
13253533	3	UBS AG, London Branch	0.0	0.18	1	2011	30.09.2011	30.09.2011	0.45	false	true	false	
13253507	3	UBS AG, London Branch	0.0	0.53	1	2011	04.07.2012		0.0	false	true	false	
13253505	3	UBS AG, London Branch	0.0	1.75	1	2011	04.01.2012		0.0	false	true	false	
13253511	3	UBS AG, London Branch	0.0	0.22	1	2011	05.12.2011	05.12.2011	0.93	false	true	false	
13253510	3	UBS AG, London Branch	0.0	1.75	1	2011	04.01.2012		0.0	false	true	false	
13253509	3	UBS AG, London Branch	0.0	1.75	1	2011	04.01.2012		0.0	false	true	false	
13253508	3	UBS AG, London Branch	0.0	1.75	1	2011	04.01.2012		0.0	false	true	false	
13253514	3	UBS AG, London Branch	0.0	0.53	1	2011	04.07.2012		0.0	false	true	false	
13253513	3	UBS AG, London Branch	0.0	1.75	1	2011	04.01.2012		0.0	false	true	false	
13253512	3	UBS AG, London Branch	0.0	0.29	1	2011	03.11.2011	03.11.2011	0.84	false	true	false	
13253518	3	UBS AG, London Branch	0.0	1.55	1	2011	31.10.2011	31.10.2011	6.34	false	true	false	
13253620	3	UBS AG, London Branch	0.0	0.18	1	2011	30.09.2011	30.09.2011	0.45	false	true	false	
13253621	3	UBS AG, London Branch	0.0	0.73	1	2011	28.06.2012		0.0	false	true	false	
13253622	3	UBS AG, London Branch	0.0	0.26	1	2011	07.10.2011	07.10.2011	0.65	false	true	false	
13253616	3	UBS AG, London Branch	0.0	0.18	1	2011	30.09.2011	30.09.2011	0.45	false	true	false	
13253618	3	UBS AG, London Branch	0.0	1.35	1	2011	30.08.2011	30.08.2011	2.65	false	true	false	
13253619	3	UBS AG, London Branch	0.0	1.48	1	2011	30.09.2011	30.09.2011	4.5	false	true	false	
11753711	3	UBS AG	983.64	0.0	1	2010	20.09.2015	01.01.2011	0.0	false	true	true	
13253631	3	UBS AG, London Branch	0.0	0.53	1	2011	02.07.2012		0.0	false	true	false	
13253624	3	UBS AG, London Branch	0.0	0.25	1	2011	30.09.2011	30.09.2011	0.57	false	true	false	
13253625	3	UBS AG, London Branch	0.0	0.26	1	2011	07.10.2011	07.10.2011	0.65	false	true	false	
13253626	3	UBS AG, London Branch	0.0	0.25	1	2011	04.01.2012		0.0	false	true	false	
13253605	3	UBS AG, London Branch	0.0	0.22	1	2011	30.08.2011	30.08.2011	0.3	false	true	false	
2572165	3	Credit Suisse AG, London Branch	0.0	0.0	1	2006	26.05.2011		0.0	false	true	false	
13253604	3	UBS AG, London Branch	0.0	0.18	1	2011	30.09.2011	30.09.2011	0.45	false	true	false	
13253607	3	UBS AG, London Branch	0.0	0.18	1	2011	30.09.2011	30.09.2011	0.45	false	true	false	
13253606	3	UBS AG, London Branch	0.0	0.25	1	2011	30.09.2011	30.09.2011	0.57	false	true	false	
13253601	3	UBS AG, London Branch	0.0	0.25	1	2011	30.09.2011	30.09.2011	0.57	false	true	false	
13253600	3	UBS AG, London Branch	0.0	0.4	1	2011	30.12.2011	30.12.2011	1.87	false	true	false	
2982335	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	26.03.2012		0.0	false	true	false	
13253603	3	UBS AG, London Branch	0.0	0.25	1	2011	03.01.2012		0.0	false	true	false	
13253612	3	UBS AG, London Branch	0.0	0.25	1	2011	30.09.2011	30.09.2011	0.57	false	true	false	
13253614	3	UBS AG, London Branch	0.0	0.18	1	2011	30.09.2011	30.09.2011	0.45	false	true	false	
13253608	3	UBS AG, London Branch	0.0	0.18	1	2011	30.09.2011	30.09.2011	0.45	false	true	false	
13253611	3	UBS AG, London Branch	0.0	0.18	1	2011	30.09.2011	30.09.2011	0.45	false	true	false	
13253610	3	UBS AG, London Branch	0.0	0.18	1	2011	30.09.2011	30.09.2011	0.45	false	true	false	
13253590	3	UBS AG, London Branch	0.0	0.25	1	2011	03.01.2012		0.0	false	true	false	
13253591	3	UBS AG, London Branch	0.0	0.22	1	2011	30.08.2011	30.08.2011	0.3	false	true	false	
13253588	3	UBS AG, London Branch	0.0	0.46	1	2011	02.02.2012		0.0	false	true	false	
13253589	3	UBS AG, London Branch	0.0	0.25	1	2011	30.09.2011	30.09.2011	0.57	false	true	false	
13253586	3	UBS AG, London Branch	0.0	0.0	1	2011	30.06.2014		0.0	false	true	false	
13253587	3	UBS AG, London Branch	0.0	0.22	1	2011	30.08.2011	30.08.2011	0.3	false	true	false	
13253584	3	UBS AG, London Branch	0.0	0.34	1	2011	01.03.2012		0.0	false	true	false	
13253585	3	UBS AG, London Branch	0.0	0.0	1	2011	30.07.2012		0.0	false	true	false	
13253594	3	UBS AG, London Branch	0.0	0.22	1	2011	30.08.2011	30.08.2011	0.3	false	true	false	
13253592	3	UBS AG, London Branch	0.0	0.22	1	2011	30.08.2011	30.08.2011	0.3	false	true	false	
13253575	3	UBS AG, London Branch	0.0	0.25	1	2011	30.09.2011	30.09.2011	0.57	false	true	false	
13253574	3	UBS AG, London Branch	0.0	0.0	1	2011	07.01.2013		0.0	false	true	false	
13253573	3	UBS AG, London Branch	0.0	0.25	1	2011	30.09.2011	30.09.2011	0.57	false	true	false	
13253572	3	UBS AG, London Branch	0.0	0.0	1	2011	30.06.2015		0.0	false	true	false	
13253571	3	UBS AG, London Branch	0.0	1.49	1	2011	07.10.2011	07.10.2011	4.98	false	true	false	
13253570	3	UBS AG, London Branch	0.0	0.25	1	2011	30.09.2011	30.09.2011	0.57	false	true	false	
13253569	3	UBS AG, London Branch	0.0	0.18	1	2011	30.09.2011	30.09.2011	0.45	false	true	false	
3857388	3	J.P.Morgan Structured Products B.V.	0.0	0.0	1	2008	28.03.2011		0.0	false	true	false	
13253568	3	UBS AG, London Branch	0.0	1.48	1	2011	30.09.2011	30.09.2011	4.5	false	true	false	
13253583	3	UBS AG, London Branch	0.0	0.25	1	2011	30.09.2011	30.09.2011	0.57	false	true	false	
13253582	3	UBS AG, London Branch	0.0	0.53	1	2011	02.07.2012		0.0	false	true	false	
13253581	3	UBS AG, London Branch	0.0	0.0	1	2011	30.06.2015		0.0	false	true	false	
13253580	3	UBS AG, London Branch	0.0	0.25	1	2011	30.09.2011	30.09.2011	0.57	false	true	false	
13253579	3	UBS AG, London Branch	0.0	0.25	1	2011	30.09.2011	30.09.2011	0.57	false	true	false	
13253578	3	UBS AG, London Branch	0.0	1.49	1	2011	07.10.2011	07.10.2011	4.98	false	true	false	
13253577	3	UBS AG, London Branch	0.0	0.25	1	2011	30.09.2011	30.09.2011	0.57	false	true	false	
13253576	3	UBS AG, London Branch	0.0	1.49	1	2011	07.10.2011	07.10.2011	4.98	false	true	false	
10888358	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	18.01.2012		0.0	false	true	false	
10888282	3	EFG Financial Products (Guernsey) Limited	99.72	0.07	1	2011	22.11.2012		0.0	false	true	false	
10888281	3	EFG Financial Products (Guernsey) Limited	99.79	2.06	1	2011	26.10.2012		0.0	false	true	false	
12896523	3	HSBC Bank PLC	742.19	0.0	1	2011	29.04.2014		0.0	false	true	false	
11064939	3	Barclays Bank PLC	94.04	0.0	1	2010	09.03.2015		0.0	false	true	false	
11998211	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	22.11.2012		0.0	false	true	false	
11998208	3	EFG Financial Products (Guernsey) Limited	97.49	0.0	1	2010	19.11.2015		0.0	false	true	false	
11998215	3	EFG Financial Products (Guernsey) Limited	0.0	1.23	1	2010	26.05.2011	26.05.2011	7.52	false	true	false	
11202635	3	Credit Suisse AG, London Branch	863.09	0.0	1	2010	22.04.2013		0.0	false	true	false	
11998214	3	EFG Financial Products (Guernsey) Limited	0.0	1.12	1	2010	27.04.2011	27.04.2011	5.943	false	true	false	
11998213	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	22.11.2013		0.0	false	true	false	
11998212	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	22.11.2013		0.0	false	true	false	
11998216	3	EFG Financial Products (Guernsey) Limited	0.0	1.23	1	2010	25.05.2011	25.05.2011	7.56	false	true	false	
13253501	3	UBS AG, London Branch	0.0	1.66	1	2011	05.12.2011	05.12.2011	8.65	false	true	false	
13253500	3	UBS AG, London Branch	0.0	0.18	1	2011	04.10.2011	04.10.2011	0.45	false	true	false	
13253502	3	UBS AG, London Branch	0.0	0.53	1	2011	04.07.2012		0.0	false	true	false	
13253497	3	UBS AG, London Branch	0.0	1.66	1	2011	05.12.2011	05.12.2011	8.65	false	true	false	
13253496	3	UBS AG, London Branch	0.0	0.25	1	2011	04.01.2012		0.0	false	true	false	
13253499	3	UBS AG, London Branch	0.0	1.66	1	2011	05.12.2011	05.12.2011	8.65	false	true	false	
13253498	3	UBS AG, London Branch	0.0	0.73	1	2011	04.07.2012		0.0	false	true	false	
10888218	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	18.01.2012		0.0	false	true	false	
13253495	3	UBS AG, London Branch	0.0	1.74	1	2011	03.01.2012		0.0	false	true	false	
13253494	3	UBS AG, London Branch	0.0	0.25	1	2011	04.01.2012		0.0	false	true	false	
10888223	3	EFG Financial Products (Guernsey) Limited	35.2	0.0	1	2010	28.12.2012		0.0	false	true	false	
13253488	3	UBS AG, London Branch	0.0	1.66	1	2011	05.12.2011	05.12.2011	8.65	false	true	false	
13253491	3	UBS AG, London Branch	0.0	1.66	1	2011	05.12.2011	05.12.2011	8.65	false	true	false	
13253484	3	UBS AG, London Branch	0.0	1.55	1	2011	03.11.2011	03.11.2011	6.29	false	true	false	
13253485	3	UBS AG, London Branch	0.0	0.25	1	2011	04.01.2012		0.0	false	true	false	
13253486	3	UBS AG, London Branch	0.0	1.48	1	2011	04.10.2011	04.10.2011	4.52	false	true	false	
13253487	3	UBS AG, London Branch	0.0	1.48	1	2011	04.10.2011	04.10.2011	4.52	false	true	false	
13253482	3	UBS AG, London Branch	0.0	0.25	1	2011	04.01.2012		0.0	false	true	false	
13253483	3	UBS AG, London Branch	0.0	0.25	1	2011	04.01.2012		0.0	false	true	false	
1744271	3	Credit Suisse AG, London Branch	69.3	0.0	1	2009	06.08.2012		0.0	false	true	false	
10888241	3	EFG Financial Products (Guernsey) Limited	0.0	1.23	1	2010	04.02.2011	04.02.2011	16.214	false	true	false	
3418293	3	UBS AG, London Branch	0.0	0.0	1	2007	23.09.2011		0.0	false	true	false	
2431203	3	BGL BNP Paribas	0.0	0.25	1	2006	15.02.2011	15.02.2011	3.269	false	true	false	
10643940	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2009	20.10.2011		0.0	false	true	false	
2982064	3	UBS AG, Jersey Branch	113.1	0.0	1	2009	27.02.2012		0.0	false	true	false	
12183495	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.52	1	2010	23.12.2011	23.12.2011	26.0	false	true	false	
3418306	3	SGA Societe Generale Acceptance NV	85.86	0.0	1	2007	12.11.2013		0.0	false	true	false	
10068284	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	119.67	1.0	1	2009	15.05.2014	16.05.2011	1.253	false	true	false	
3122792	3	BNP Paribas Arbitrage Issuance B.V.	450.72	0.0	1	2007	04.06.2012		0.0	false	true	false	
3542537	3	Deutsche Bank AG	1111.26	0.0	1	2008	07.04.2016		0.0	false	true	false	
2322946	3	Man IP 220 International Ltd	1.36	0.0	1	2006	30.11.2018		0.0	false	true	false	
2322945	3	Man IP 220 International Ltd	1.08	0.0	1	2006	30.11.2018		0.0	false	true	false	
11202867	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2010	24.10.2011		0.0	false	true	false	
11202866	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2010	24.10.2011		0.0	false	true	false	
3122717	3	BNP Paribas Arbitrage Issuance B.V.	596.89	0.0	1	2007	04.06.2012		0.0	false	true	false	
3978163	3	Credit Suisse AG, London Branch	0.0	0.0	1	2008	16.05.2011		0.0	false	true	false	
1338754	3	Commerzbank AG	37.44	0.0	1	2001			0.0	false	true	false	
11999116	3	Macquarie Structured Products (Europe) GmbH	1008.14	0.0	1	2011	22.10.2012		0.0	false	true	false	
11999117	3	Macquarie Structured Products (Europe) GmbH	0.0	1.64	1	2011	03.11.2011	03.11.2011	9.95	false	true	false	
11999118	3	Macquarie Structured Products (Europe) GmbH	932.63	0.0	1	2011	22.05.2013		0.0	false	true	false	
11999119	3	Macquarie Structured Products (Europe) GmbH	688.98	0.0	1	2011	21.05.2013		0.0	false	true	false	
11999112	3	Macquarie Structured Products (Europe) GmbH	0.0	0.26	1	2011	19.10.2011	19.10.2011	1.3	false	true	false	
11999114	3	Macquarie Structured Products (Europe) GmbH	434.29	0.0	1	2011	09.04.2013		0.0	false	true	false	
11999115	3	Macquarie Structured Products (Europe) GmbH	1187.25	0.0	1	2011	09.04.2013		0.0	false	true	false	
11999104	3	Macquarie Structured Products (Europe) GmbH	0.0	0.43	1	2011	16.03.2012		0.0	false	true	false	
11999132	3	Macquarie Structured Products (Europe) GmbH	85.22	0.37	1	2011	18.05.2012		0.0	false	true	false	
11999134	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2011	30.11.2012		0.0	false	true	false	
11999129	3	Macquarie Structured Products (Europe) GmbH	87.86	0.37	1	2011	18.05.2012		0.0	false	true	false	
11999128	3	Macquarie Structured Products (Europe) GmbH	98.19	0.37	1	2011	18.05.2012		0.0	false	true	false	
11999131	3	Macquarie Structured Products (Europe) GmbH	81.72	0.37	1	2011	18.05.2012		0.0	false	true	false	
11999130	3	Macquarie Structured Products (Europe) GmbH	68.23	0.37	1	2011	18.05.2012		0.0	false	true	false	
11999125	3	Macquarie Structured Products (Europe) GmbH	69.16	0.37	1	2011	18.05.2012		0.0	false	true	false	
11999124	3	Macquarie Structured Products (Europe) GmbH	59.88	0.37	1	2011	18.05.2012		0.0	false	true	false	
11999127	3	Macquarie Structured Products (Europe) GmbH	65.06	0.37	1	2011	18.05.2012		0.0	false	true	false	
11999126	3	Macquarie Structured Products (Europe) GmbH	64.59	0.37	1	2011	18.05.2012		0.0	false	true	false	
11999121	3	Macquarie Structured Products (Europe) GmbH	73.29	0.37	1	2011	18.05.2012		0.0	false	true	false	
11999120	3	Macquarie Structured Products (Europe) GmbH	67.12	0.37	1	2011	18.05.2012		0.0	false	true	false	
11999123	3	Macquarie Structured Products (Europe) GmbH	85.22	0.37	1	2011	18.05.2012		0.0	false	true	false	
11999122	3	Macquarie Structured Products (Europe) GmbH	91.14	0.37	1	2011	18.05.2012		0.0	false	true	false	
11999149	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.52	1	2010	23.11.2011	23.11.2011	5.2	false	true	false	
11999146	3	Macquarie Structured Products (Europe) GmbH	96.26	0.63	1	2011	10.12.2012		0.0	false	true	false	
11999147	3	Macquarie Structured Products (Europe) GmbH	0.0	0.41	1	2011	23.02.2012		0.0	false	true	false	
11999144	3	Macquarie Structured Products (Europe) GmbH	118.23	0.0	1	2011	19.10.2015		0.0	false	true	false	
11999145	3	Macquarie Structured Products (Europe) GmbH	79.87	0.0	1	2011	04.11.2013		0.0	false	true	false	
11999142	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2011	08.10.2012		0.0	false	true	false	
11999143	3	Macquarie Structured Products (Europe) GmbH	88.12	0.0	1	2011	01.10.2013		0.0	false	true	false	
11999140	3	Macquarie Structured Products (Europe) GmbH	347.28	0.0	1	2011	03.09.2012		0.0	false	true	false	
11999141	3	Macquarie Structured Products (Europe) GmbH	859.35	0.0	1	2011	11.08.2014		0.0	false	true	false	
11999138	3	Macquarie Structured Products (Europe) GmbH	86.33	1.9	1	2011	25.06.2012		0.0	false	true	false	
11999139	3	Macquarie Structured Products (Europe) GmbH	1138.28	0.0	1	2011	11.07.2013		0.0	false	true	false	
11999136	3	Macquarie Structured Products (Europe) GmbH	99.37	1.77	1	2011	06.01.2012		0.0	false	true	false	
11999137	3	Macquarie Structured Products (Europe) GmbH	96.48	1.9	1	2011	25.06.2012		0.0	false	true	false	
4716432	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.66	0.0	1	2009	05.03.2012		0.0	false	true	false	
11452317	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4914	1	2010	01.07.2011	01.07.2011	24.5	false	true	false	
11998997	3	Credit Suisse AG, London Branch	101.05	0.0	1	2010	23.12.2016		0.0	false	true	false	
13114915	3	Banque Cantonale Vaudoise Guernsey Branch	93.04	0.55	1	2011	01.06.2012		0.0	false	true	false	
10644314	3	Credit Agricole CIB Financial Products (Guernsey) Limited	92.53	0.0	1	2009	19.10.2012		0.0	false	true	false	
11999049	3	Macquarie Structured Products (Europe) GmbH	0.0	0.52	1	2010	15.11.2011	15.11.2011	5.2	false	true	false	
11999048	3	Macquarie Structured Products (Europe) GmbH	0.0	0.52	1	2010	15.11.2011	15.11.2011	5.2	false	true	false	
11999051	3	Macquarie Structured Products (Europe) GmbH	0.0	0.52	1	2010	15.11.2011	15.11.2011	5.2	false	true	false	
11999050	3	Macquarie Structured Products (Europe) GmbH	0.0	0.52	1	2010	15.11.2011	15.11.2011	5.2	false	true	false	
10192291	3	UBS AG, London Branch	48.73	0.0	1	2009			0.0	false	true	false	
11999053	3	Macquarie Structured Products (Europe) GmbH	0.0	0.52	1	2010	15.11.2011	15.11.2011	5.2	false	true	false	
11999052	3	Macquarie Structured Products (Europe) GmbH	0.0	0.52	1	2010	15.11.2011	15.11.2011	5.2	false	true	false	
11999055	3	Macquarie Structured Products (Europe) GmbH	0.0	0.52	1	2010	15.11.2011	15.11.2011	5.2	false	true	false	
11999054	3	Macquarie Structured Products (Europe) GmbH	0.0	0.52	1	2010	15.11.2011	15.11.2011	5.2	false	true	false	
11999056	3	Macquarie Structured Products (Europe) GmbH	0.0	0.52	1	2010	15.11.2011	15.11.2011	5.2	false	true	false	
11999057	3	Macquarie Structured Products (Europe) GmbH	0.0	0.52	1	2010	15.11.2011	15.11.2011	5.2	false	true	false	
11999058	3	Macquarie Structured Products (Europe) GmbH	0.0	0.52	1	2010	15.11.2011	15.11.2011	5.2	false	true	false	
11999059	3	Macquarie Structured Products (Europe) GmbH	0.0	0.52	1	2010	15.11.2011	15.11.2011	5.2	false	true	false	
11999060	3	Macquarie Structured Products (Europe) GmbH	0.0	0.52	1	2010	15.11.2011	15.11.2011	5.2	false	true	false	
11999061	3	Macquarie Structured Products (Europe) GmbH	0.0	0.52	1	2010	15.11.2011	15.11.2011	5.2	false	true	false	
11999062	3	Macquarie Structured Products (Europe) GmbH	0.0	0.52	1	2010	15.11.2011	15.11.2011	5.2	false	true	false	
11999063	3	Macquarie Structured Products (Europe) GmbH	0.0	0.52	1	2010	15.11.2011	15.11.2011	5.2	false	true	false	
11999064	3	Macquarie Structured Products (Europe) GmbH	0.0	0.52	1	2010	15.11.2011	15.11.2011	5.2	false	true	false	
11999065	3	Macquarie Structured Products (Europe) GmbH	0.0	0.52	1	2010	15.11.2011	15.11.2011	5.2	false	true	false	
11999066	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	22.11.2013		0.0	false	true	false	
11999075	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	10.06.2011		0.0	false	true	false	
11999079	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11999078	3	Macquarie Structured Products (Europe) GmbH	92.57	0.4	1	2010	15.06.2012		0.0	false	true	false	
11999076	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	10.06.2011		0.0	false	true	false	
11999083	3	Macquarie Structured Products (Europe) GmbH	61.3	0.32	1	2011	20.01.2012		0.0	false	true	false	
11999082	3	Macquarie Structured Products (Europe) GmbH	78.63	0.32	1	2011	20.01.2012		0.0	false	true	false	
11999080	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.06.2012	24.06.2011	0.03234	false	true	false	
11999080	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.06.2012		0.0	false	true	false	
10192262	3	UBS AG	124.2	0.0	1	2009			0.0	false	true	false	
11999087	3	Macquarie Structured Products (Europe) GmbH	84.97	0.32	1	2011	20.01.2012		0.0	false	true	false	
10192263	3	UBS AG	53.6	0.0	1	2009			0.0	false	true	false	
11999086	3	Macquarie Structured Products (Europe) GmbH	51.72	0.32	1	2011	20.01.2012		0.0	false	true	false	
11999085	3	Macquarie Structured Products (Europe) GmbH	84.13	0.32	1	2011	20.01.2012		0.0	false	true	false	
11999084	3	Macquarie Structured Products (Europe) GmbH	61.54	0.32	1	2011	20.01.2012		0.0	false	true	false	
11999090	3	Macquarie Structured Products (Europe) GmbH	51.44	0.32	1	2011	20.01.2012		0.0	false	true	false	
10192282	3	UBS AG, London Branch	161.93	0.0	1	2009			0.0	false	true	false	
11999091	3	Macquarie Structured Products (Europe) GmbH	66.43	0.32	1	2011	20.01.2012		0.0	false	true	false	
11999088	3	Macquarie Structured Products (Europe) GmbH	87.52	0.32	1	2011	20.01.2012		0.0	false	true	false	
11999089	3	Macquarie Structured Products (Europe) GmbH	88.19	0.32	1	2011	20.01.2012		0.0	false	true	false	
11999094	3	Macquarie Structured Products (Europe) GmbH	1270.95	0.0	1	2011	07.08.2012		0.0	false	true	false	
11999092	3	Macquarie Structured Products (Europe) GmbH	84.4	0.32	1	2011	20.01.2012		0.0	false	true	false	
11999098	3	Macquarie Structured Products (Europe) GmbH	846.56	0.0	1	2011	16.08.2012		0.0	false	true	false	
11999099	3	Macquarie Structured Products (Europe) GmbH	478.0	0.0	1	2011	18.02.2013		0.0	false	true	false	
11999096	3	Macquarie Structured Products (Europe) GmbH	1028.17	0.0	1	2011	11.02.2013		0.0	false	true	false	
11999097	3	Macquarie Structured Products (Europe) GmbH	896.0	0.0	1	2011	10.02.2012		0.0	false	true	false	
10192278	3	UBS AG, London Branch	75.56	0.0	1	2009			0.0	false	true	false	
10192277	3	UBS AG, London Branch	95.04	0.0	1	2009			0.0	false	true	false	
11999100	3	Macquarie Structured Products (Europe) GmbH	875.82	0.0	1	2011	18.02.2013		0.0	false	true	false	
3856473	3	Vorarlberger Volksbank reg,Gen.m.b.H.	0.0	0.0	1	2008	25.03.2011		0.0	false	true	false	
11631329	3	Barclays Bank PLC	92.52	0.0	1	2010	17.09.2013		0.0	false	true	false	
11631330	3	Barclays Bank PLC	97.25	0.0	1	2010	16.09.2013		0.0	false	true	false	
2432386	3	The Royal Bank of Scotland PLC	89.16	0.0	1	2006			0.0	false	true	false	
11631352	3	Barclays Bank PLC	92.97	0.0	1	2010	30.09.2013		0.0	false	true	false	
2432397	3	The Royal Bank of Scotland PLC	94.63	0.0	1	2006			0.0	false	true	false	
11631356	3	Barclays Bank PLC	0.0	0.34	1	2010	01.02.2011	01.02.2011	1.066	false	true	false	
11631359	3	Barclays Bank PLC	95.73	0.0	1	2010	29.10.2013		0.0	false	true	false	
10644629	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2009	24.10.2011		0.0	false	true	false	
11631314	3	Barclays Bank PLC	0.0	0.0	1	2010	25.08.2012		0.0	false	true	false	
11631313	3	Barclays Bank PLC	96.52	0.0	1	2010	28.08.2015		0.0	false	true	false	
3978739	3	Zürcher Kantonalbank	56.25	0.0	1	2008	17.05.2013	10.05.2011	0.0	false	true	true	
2432420	3	The Royal Bank of Scotland PLC	123.71	0.0	1	2006			0.0	false	true	false	
11631321	3	Barclays Bank PLC	96.08	0.0	1	2010	23.09.2013		0.0	false	true	false	
12552326	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.15	0.467	1	2011	10.08.2012		0.0	false	true	false	
12552327	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.38	0.467	1	2011	10.08.2012		0.0	false	true	false	
12552330	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	106.08	0.467	1	2011	10.08.2012		0.0	false	true	false	
12552331	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.87	0.529	1	2011	10.08.2012		0.0	false	true	false	
12552328	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.13	0.467	1	2011	10.08.2012		0.0	false	true	false	
12552329	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	91.63	0.467	1	2011	10.08.2012		0.0	false	true	false	
12552334	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	90.64	0.4328	1	2011	04.06.2012		0.0	false	true	false	
12552335	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.46	0.3334	1	2011	30.03.2012		0.0	false	true	false	
12552332	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.4	0.529	1	2011	10.08.2012		0.0	false	true	false	
12552339	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	89.06	0.5271	1	2011	02.08.2012		0.0	false	true	false	
12552338	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	72.19	0.5271	1	2011	02.08.2012		0.0	false	true	false	
12552336	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.47	0.3334	1	2011	30.03.2012		0.0	false	true	false	
12552343	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	105.0	0.0	1	2011	18.05.2012		0.0	false	true	false	
12552342	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	92.76	0.527	1	2011	03.08.2012		0.0	false	true	false	
12552341	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	93.56	0.5287	1	2011	03.08.2012		0.0	false	true	false	
12552340	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	79.27	0.5271	1	2011	02.08.2012		0.0	false	true	false	
12552347	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.97	0.0	1	2011	11.08.2014		0.0	false	true	false	
12552346	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.529	1	2011	09.08.2012		0.0	false	true	false	
12552345	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	82.88	0.5204	1	2011	06.08.2012		0.0	false	true	false	
12552344	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.91	0.0	1	2011	17.08.2012		0.0	false	true	false	
12552350	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	105.54	0.479	1	2011	10.08.2012		0.0	false	true	false	
12552348	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	108.16	0.0	1	2011	11.08.2014		0.0	false	true	false	
2324460	3	Goldman Sachs International	0.0	0.0	1	2005	02.12.2011		0.0	false	true	false	
2983385	3	Vorarlberger Volksbank reg,Gen.m.b.H.	0.0	0.0	1	2007	18.04.2011		0.0	false	true	false	
2324476	3	UBS AG, Jersey Branch	99.5	0.125	1	2005	30.05.2012	30.05.2011	1.25	false	true	false	
12552271	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.61	0.5332	1	2011	25.07.2012		0.0	false	true	false	
12552270	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	92.33	0.5332	1	2011	25.07.2012		0.0	false	true	false	
12552269	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2365	1	2011	20.01.2012		0.0	false	true	false	
12552268	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.03	0.5244	1	2011	20.07.2012		0.0	false	true	false	
12552267	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	97.97	0.521	1	2011	20.07.2012		0.0	false	true	false	
12552266	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.84	0.5244	1	2011	20.07.2012		0.0	false	true	false	
12552265	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	954.5	0.0	1	2011	22.07.2013		0.0	false	true	false	
12552264	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.99	0.5244	1	2011	20.07.2012		0.0	false	true	false	
12552263	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	87.59	0.5244	1	2011	20.07.2012		0.0	false	true	false	
12552261	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	65.78	0.283	1	2011	20.04.2012		0.0	false	true	false	
12552260	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	78.14	0.22	1	2011	21.03.2012		0.0	false	true	false	
12552259	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	76.75	0.357	1	2011	22.05.2012		0.0	false	true	false	
12552258	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.19	0.166	1	2011	21.02.2012		0.0	false	true	false	
12552257	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.118	1	2011	20.01.2012		0.0	false	true	false	
12552256	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	83.56	0.526	1	2011	20.07.2012		0.0	false	true	false	
12552287	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	88.73	0.5299	1	2011	26.07.2012		0.0	false	true	false	
12552284	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	96.78	0.53	1	2011	26.07.2012		0.0	false	true	false	
12552285	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	94.45	0.5299	1	2011	26.07.2012		0.0	false	true	false	
12552282	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	88.13	0.5316	1	2011	24.07.2012		0.0	false	true	false	
12552283	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2393	1	2011	26.01.2012		0.0	false	true	false	
12552280	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	92.57	0.5316	1	2011	24.07.2012		0.0	false	true	false	
12552281	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.08	0.5316	1	2011	24.07.2012		0.0	false	true	false	
12552278	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	81.99	0.533	1	2011	25.07.2012		0.0	false	true	false	
12552279	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	97.88	0.533	1	2011	25.07.2012		0.0	false	true	false	
11312702	3	Barclays Bank PLC	84.5	0.0	1	2010	20.05.2013		0.0	false	true	false	
12552275	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	92.96	0.5316	1	2011	24.07.2012		0.0	false	true	false	
12552300	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.15	0.5228	1	2011	27.07.2012		0.0	false	true	false	
12552297	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2365	1	2011	27.01.2012		0.0	false	true	false	
12552296	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.06	0.4783	1	2011	29.06.2012		0.0	false	true	false	
12552299	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	86.64	0.5228	1	2011	27.07.2012		0.0	false	true	false	
12552298	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2365	1	2011	27.01.2012		0.0	false	true	false	
12552292	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	94.56	0.53	1	2011	27.07.2012		0.0	false	true	false	
12552295	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	89.34	0.5244	1	2011	27.07.2012		0.0	false	true	false	
12552294	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.75	0.5244	1	2011	27.07.2012		0.0	false	true	false	
12552288	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	106.15	0.53	1	2011	26.07.2012		0.0	false	true	false	
12552290	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	94.38	0.529	1	2011	26.07.2012		0.0	false	true	false	
10191526	3	HSBC Bank PLC	90.77	0.0	1	2009	28.05.2012		0.0	false	true	false	
12552203	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	67.86	0.29	1	2011	16.04.2012		0.0	false	true	null	
12552202	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	64.91	0.223	1	2011	12.03.2012		0.0	false	true	false	
12552201	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	71.4	0.165	1	2011	10.02.2012		0.0	false	true	false	
12552200	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.121	1	2011	12.01.2012		0.0	false	true	false	
12552207	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	71.58	0.53	1	2011	19.07.2012		0.0	false	true	false	
12552204	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	75.93	0.36	1	2011	11.05.2012		0.0	false	true	false	
12552195	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	78.64	0.5398	1	2011	11.07.2012		0.0	false	true	false	
12552194	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	83.39	0.54	1	2011	11.07.2012		0.0	false	true	false	
12552192	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.83	0.5398	1	2011	11.07.2012		0.0	false	true	false	
12552199	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	66.97	0.29	1	2011	16.04.2012		0.0	false	true	false	
12552198	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	21.07	0.223	1	2011	12.03.2012		0.0	false	true	false	
12552218	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	97.35	0.5293	1	2011	13.07.2012		0.0	false	true	false	
12552219	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	73.69	0.526	1	2011	13.07.2012		0.0	false	true	false	
12552217	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2365	1	2011	13.01.2012		0.0	false	true	false	
12552222	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	84.91	0.5293	1	2011	13.07.2012		0.0	false	true	false	
12552223	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	97.54	0.5293	1	2011	13.07.2012		0.0	false	true	false	
12552220	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	97.66	0.5293	1	2011	13.07.2012		0.0	false	true	false	
12552221	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	71.88	0.5293	1	2011	13.07.2012		0.0	false	true	false	
12552210	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.76	0.4329	1	2011	11.05.2012		0.0	false	true	false	
12552214	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	94.99	0.0	1	2011	13.01.2012		0.0	false	true	false	
12552212	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	71.97	0.5349	1	2011	12.07.2012		0.0	false	true	false	
12552233	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2406	1	2011	18.01.2012		0.0	false	true	false	
12552232	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.54	0.5315	1	2011	17.07.2012		0.0	false	true	false	
12552235	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	71.91	0.5331	1	2011	18.07.2012		0.0	false	true	false	
12552234	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	84.98	0.5315	1	2011	17.07.2012		0.0	false	true	false	
4439085	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	04.08.2011		0.0	false	true	false	
12552237	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	81.85	0.5299	1	2011	19.07.2012		0.0	false	true	false	
12552236	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	88.79	0.533	1	2011	18.07.2012		0.0	false	true	false	
12552238	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	80.22	0.5316	1	2011	19.07.2012		0.0	false	true	false	
12552224	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.23	0.526	1	2011	13.07.2012		0.0	false	true	false	
12552227	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.58	0.5365	1	2011	17.07.2012		0.0	false	true	false	
12552226	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	83.45	0.5382	1	2011	18.07.2012		0.0	false	true	false	
2432372	3	The Royal Bank of Scotland PLC	148.04	0.0	1	2006			0.0	false	true	false	
12552229	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	96.55	0.5315	1	2011	17.07.2012		0.0	false	true	false	
12552228	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	83.29	0.5315	1	2011	17.07.2012		0.0	false	true	false	
12552231	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2406	1	2011	18.01.2012		0.0	false	true	false	
12552230	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.12	0.5315	1	2011	17.07.2012		0.0	false	true	false	
12552248	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	85.14	0.5299	1	2011	19.07.2012		0.0	false	true	false	
12552250	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	72.87	0.526	1	2011	20.07.2012		0.0	false	true	false	
12552251	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	85.54	0.526	1	2011	20.07.2012		0.0	false	true	false	
12552252	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.91	0.526	1	2011	20.07.2012		0.0	false	true	false	
12552253	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	83.44	0.526	1	2011	20.07.2012		0.0	false	true	false	
12552254	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	89.7	0.526	1	2011	20.07.2012		0.0	false	true	false	
12552255	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.22	0.526	1	2011	20.07.2012		0.0	false	true	false	
12552240	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.127	1	2011	29.12.2011	29.12.2011	0.57	false	true	false	
12552241	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	87.34	0.5332	1	2011	20.07.2012		0.0	false	true	false	
12552242	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.35	0.533	1	2011	20.07.2012		0.0	false	true	false	
12552244	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.61	0.5332	1	2011	20.07.2012		0.0	false	true	false	
12552245	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.64	0.53	1	2011	27.07.2012		0.0	false	true	false	
12552246	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	106.02	0.53	1	2011	27.07.2012		0.0	false	true	false	
12552247	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	86.68	0.5315	1	2011	20.07.2012		0.0	false	true	false	
11755006	3	UBS AG, London Branch	0.0	0.51	1	2010	22.09.2011	22.09.2011	25.5	false	true	false	
11755005	3	UBS AG, London Branch	0.0	0.25	1	2010	22.03.2011	22.03.2011	1.25	false	true	false	
11755004	3	UBS AG, London Branch	0.0	0.81	1	2010	22.09.2011	22.09.2011	36.68	false	true	false	
11755003	3	UBS AG, London Branch	0.0	0.94	1	2010	25.01.2011	25.01.2011	4.151	false	true	false	
11755000	3	UBS AG, London Branch	0.0	0.25	1	2010	22.03.2011	22.03.2011	1.25	false	true	false	
11754998	3	UBS AG, London Branch	0.0	0.38	1	2010	22.06.2011	22.06.2011	14.25	false	true	false	
11754997	3	UBS AG, London Branch	0.0	1.11	1	2010	22.03.2011	22.03.2011	7.131	false	true	false	
11754993	3	UBS AG, London Branch	0.0	0.22	1	2010	22.02.2011	22.02.2011	0.91666	false	true	false	
11754988	3	UBS AG, London Branch	0.0	1.05	1	2010	28.02.2011	28.02.2011	5.871	false	true	false	
11754989	3	UBS AG, London Branch	0.0	1.05	1	2010	28.02.2011	28.02.2011	5.871	false	true	false	
11754987	3	UBS AG, London Branch	0.0	0.0	1	2010	26.09.2011		0.0	false	true	false	
11754985	3	UBS AG, London Branch	0.0	1.11	1	2010	22.03.2011	22.03.2011	7.131	false	true	false	
12431298	3	The Royal Bank of Scotland PLC	0.0	0.0433	1	2011	10.02.2012		0.0	false	true	false	
12431299	3	The Royal Bank of Scotland PLC	0.0	0.0433	1	2011	10.02.2012		0.0	false	true	false	
12431300	3	The Royal Bank of Scotland PLC	0.0	0.0433	1	2011	10.02.2012		0.0	false	true	false	
12431301	3	The Royal Bank of Scotland PLC	0.0	0.0433	1	2011	10.02.2012		0.0	false	true	false	
11754977	3	UBS AG, London Branch	0.0	1.11	1	2010	22.03.2011	22.03.2011	7.131	false	true	false	
11754973	3	UBS AG, London Branch	0.0	0.0	1	2010	24.10.2011		0.0	false	true	false	
11754975	3	UBS AG, London Branch	0.0	0.0	1	2010	24.10.2011		0.0	false	true	false	
11754968	3	UBS AG, London Branch	0.0	1.11	1	2010	22.03.2011	22.03.2011	7.131	false	true	false	
11754970	3	UBS AG, London Branch	0.0	0.38	1	2010	22.06.2011	22.06.2011	14.25	false	true	false	
11754964	3	UBS AG, London Branch	0.0	1.13	1	2010	31.03.2011	31.03.2011	38.184	false	true	false	
11754967	3	UBS AG, London Branch	0.0	0.94	1	2010	26.01.2011	26.01.2011	4.182	false	true	false	
11754961	3	UBS AG, London Branch	0.0	0.51	1	2010	22.09.2011	22.09.2011	25.5	false	true	false	
11754960	3	UBS AG, London Branch	0.0	1.11	1	2010	22.03.2011	22.03.2011	7.131	false	true	false	
11754962	3	UBS AG, London Branch	0.0	1.11	1	2010	22.03.2011	22.03.2011	7.131	false	true	false	
2879126	3	The Royal Bank of Scotland PLC	19.66	0.0	1	2007			0.0	false	true	false	
11754958	3	UBS AG, London Branch	0.0	1.11	1	2010	22.03.2011	22.03.2011	7.131	false	true	false	
11754959	3	UBS AG, London Branch	0.0	1.11	1	2010	22.03.2011	22.03.2011	7.131	false	true	false	
11754955	3	UBS AG, London Branch	0.0	1.11	1	2010	22.03.2011	22.03.2011	7.131	false	true	false	
10505132	3	Credit Suisse International	0.0	0.0	1	2009	12.09.2011		0.0	false	true	false	
2879128	3	Goldman Sachs International	0.0	0.0	1	2007	26.01.2011		0.0	false	true	false	
11754937	3	UBS AG, London Branch	0.0	0.93	1	2010	21.01.2011	21.01.2011	4.051	false	true	false	
11754929	3	UBS AG, London Branch	0.0	0.93	1	2010	21.01.2011	21.01.2011	4.051	false	true	false	
11754935	3	UBS AG, London Branch	0.0	1.03	1	2010	21.02.2011	21.02.2011	5.557	false	true	false	
11754934	3	UBS AG, London Branch	0.0	0.5	1	2010	21.03.2011	21.03.2011	2.264	false	true	false	
11754920	3	UBS AG, London Branch	0.0	0.5	1	2010	21.03.2011	21.03.2011	2.264	false	true	false	
11754926	3	UBS AG, London Branch	0.0	0.25	1	2010	21.03.2011	21.03.2011	1.25	false	true	false	
4299651	3	Goldman Sachs International	876.0	0.0	1	2011	24.03.2014		0.0	false	true	false	
11754918	3	UBS AG, London Branch	0.0	0.51	1	2010	21.09.2011	21.09.2011	25.5	false	true	false	
11754916	3	UBS AG, London Branch	0.0	1.11	1	2010	21.03.2011	21.03.2011	7.129	false	true	false	
11754917	3	UBS AG, London Branch	0.0	0.93	1	2010	21.01.2011	21.01.2011	4.051	false	true	false	
11754907	3	UBS AG, London Branch	0.0	0.25	1	2010	21.03.2011	21.03.2011	6.25	false	true	false	
11754906	3	UBS AG, London Branch	0.0	0.5	1	2010	21.03.2011	21.03.2011	2.264	false	true	false	
11754911	3	UBS AG, London Branch	0.0	0.25	1	2010	21.03.2011	21.03.2011	6.25	false	true	false	
11754902	3	UBS AG, London Branch	0.0	0.37	1	2010	24.01.2011	24.01.2011	1.2	false	true	false	
1179713	3	The Royal Bank of Scotland N.V.	49.28	0.0	1	2001			0.0	false	true	false	
1179712	3	The Royal Bank of Scotland N.V.	48.38	0.0	1	2001			0.0	false	true	false	
1179725	3	The Royal Bank of Scotland N.V.	31.58	0.0	1	2001			0.0	false	true	false	
3978334	3	Barclays Bank PLC	0.0	0.0	1	2008	13.06.2011		0.0	false	true	false	
3978331	3	Barclays Bank PLC	0.0	0.0	1	2008	31.05.2011		0.0	false	true	false	
4299601	3	The Royal Bank of Scotland N.V.	116.8	0.0	1	2008	08.10.2012		0.0	false	true	false	
4299600	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2008	19.09.2011		0.0	false	true	false	
3978329	3	Barclays Bank PLC	0.0	0.0	1	2008	31.05.2011		0.0	false	true	false	
3978327	3	Barclays Bank PLC	88.3	0.0	1	2008	28.05.2014		0.0	false	true	false	
3978346	3	Barclays Bank PLC	103.29	0.0	1	2008	11.02.2013		0.0	false	true	false	
3978340	3	Barclays Bank PLC	97.39	1.0	1	2008	11.07.2012	11.07.2011	10.0	false	true	false	
3978336	3	Barclays Bank PLC	93.99	0.0	1	2008	05.06.2013		0.0	false	true	false	
1338086	3	UBS AG, London Branch	45.27	0.0	1	2001			0.0	false	true	false	
10473418	3	SGA Societe Generale Acceptance NV	0.0	0.0	1	2009	31.08.2011		0.0	false	true	false	
3857936	3	UBS AG, London Branch	0.0	0.0	1	2008	11.03.2011		0.0	false	true	false	
4299581	3	The Royal Bank of Scotland PLC	101.03	2.5	1	2008	19.07.2013	19.07.2011	25.0	false	true	false	
11631366	3	Barclays Bank PLC	0.0	0.0	1	2010	13.04.2011		0.0	false	true	false	
11631361	3	Barclays Bank PLC	92.54	0.0	1	2010	01.11.2013		0.0	false	true	false	
11631360	3	Barclays Bank PLC	93.97	0.0	1	2010	29.10.2013		0.0	false	true	false	
11631362	3	Barclays Bank PLC	94.24	0.0	1	2010	01.11.2013		0.0	false	true	false	
13391823	3	EFG Financial Products (Guernsey) Limited	72.86	0.0	1	2011	02.08.2013		0.0	false	true	false	
13391820	3	EFG Financial Products (Guernsey) Limited	75.64	0.0	1	2011	19.08.2013		0.0	false	true	false	
11755209	3	UBS AG, London Branch	0.0	0.26	1	2010	24.03.2011	24.03.2011	1.3	false	true	false	
13254110	3	Royal Bank of Canada	87.94	0.0	1	2011	27.06.2013		0.0	false	true	false	
11755202	3	UBS AG, London Branch	0.0	0.26	1	2010	24.03.2011	24.03.2011	1.3	false	true	false	
11755201	3	UBS AG, London Branch	0.0	0.52	1	2010	23.09.2011	23.09.2011	25.93	false	true	false	
11755206	3	UBS AG, London Branch	0.0	0.0	1	2010	24.10.2012		0.0	false	true	false	
13391808	3	EFG Financial Products (Guernsey) Limited	79.25	1.87	1	2011	27.07.2012		0.0	false	true	false	
14145926	3	Citigroup Funding Inc.	0.0	0.0	1	2011	02.11.2015		0.0	false	true	false	
11755227	3	UBS AG, London Branch	0.0	0.93	1	2010	25.01.2011	25.01.2011	4.041	false	true	false	
14145927	3	Bank Sarasin & Co. Limited,Guernsey Branch	1176.4	0.0	1	2011	25.10.2013		0.0	false	true	false	
13391839	3	EFG Financial Products (Guernsey) Limited	97.79	0.17	1	2011	15.08.2012		0.0	false	true	false	
11755226	3	UBS AG, London Branch	0.0	0.52	1	2010	26.09.2011	26.09.2011	26.14	false	true	false	
11755225	3	UBS AG, London Branch	0.0	0.0	1	2010	26.09.2011	26.09.2011	26.14	false	true	false	
13391834	3	EFG Financial Products (Guernsey) Limited	59.9	0.0	1	2011	29.07.2013		0.0	false	true	false	
13391835	3	EFG Financial Products (Guernsey) Limited	87.3	0.0	1	2011	29.07.2013		0.0	false	true	false	
11755230	3	UBS AG, London Branch	0.0	0.26	1	2010	24.03.2011	24.03.2011	1.3	false	true	false	
13391832	3	EFG Financial Products (Guernsey) Limited	45.01	0.0	1	2011	29.07.2013		0.0	false	true	false	
11755229	3	UBS AG, London Branch	0.0	0.0	1	2010	24.01.2014		0.0	false	true	false	
11755228	3	UBS AG, London Branch	0.0	0.93	1	2010	25.01.2011	25.01.2011	4.041	false	true	false	
13391831	3	EFG Financial Products (Guernsey) Limited	0.0	0.24	1	2011	25.01.2012		0.0	false	true	false	
13254087	3	Royal Bank of Canada	50.34	0.0	1	2011	27.06.2013		0.0	false	true	false	
13391826	3	EFG Financial Products (Guernsey) Limited	76.57	0.18	1	2011	10.08.2012		0.0	false	true	false	
4925130	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	27.02.2012		0.0	false	true	false	
11755240	3	UBS AG, London Branch	0.0	0.26	1	2010	24.03.2011	24.03.2011	1.3	false	true	false	
13391854	3	EFG Financial Products (Guernsey) Limited	58.76	0.0	1	2011	05.08.2013		0.0	false	true	false	
11755243	3	UBS AG, London Branch	0.0	0.26	1	2010	24.03.2011	24.03.2011	1.3	false	true	false	
13391849	3	EFG Financial Products (Guernsey) Limited	47.0	0.0	1	2011	29.07.2013		0.0	false	true	false	
11755244	3	UBS AG, London Branch	0.0	1.02	1	2010	24.02.2011	24.02.2011	5.435	false	true	false	
13391848	3	EFG Financial Products (Guernsey) Limited	54.0	0.0	1	2011	29.07.2015		0.0	false	true	false	
11755245	3	UBS AG, London Branch	0.0	0.26	1	2010	24.03.2011	24.03.2011	1.3	false	true	false	
13391851	3	EFG Financial Products (Guernsey) Limited	78.93	0.0	1	2011	04.02.2013		0.0	false	true	false	
11755246	3	UBS AG, London Branch	0.0	0.26	1	2010	24.03.2011	24.03.2011	6.5	false	true	false	
13391850	3	EFG Financial Products (Guernsey) Limited	56.23	0.59	1	2011	03.05.2012		0.0	false	true	false	
11755247	3	UBS AG, London Branch	0.0	1.4	1	2010	26.09.2011	26.09.2011	85.64	false	true	false	
13391847	3	EFG Financial Products (Guernsey) Limited	0.0	1.8	1	2011	03.02.2012		0.0	false	true	false	
13391846	3	EFG Financial Products (Guernsey) Limited	68.29	0.0	1	2011	02.08.2013		0.0	false	true	false	
11755235	3	UBS AG, London Branch	0.0	1.12	1	2010	24.03.2011	24.03.2011	7.204	false	true	false	
11755257	3	UBS AG, London Branch	0.0	0.48	1	2010	24.03.2011	24.03.2011	2.174	false	true	false	
11755261	3	UBS AG, London Branch	0.0	1.11	1	2010	21.03.2011	21.03.2011	35.647	false	true	false	
11755263	3	UBS AG, London Branch	0.0	1.11	1	2010	21.03.2011	21.03.2011	7.129	false	true	false	
11755262	3	UBS AG, London Branch	0.0	0.51	1	2010	21.09.2011	21.09.2011	25.5	false	true	false	
11755249	3	UBS AG, London Branch	0.0	0.26	1	2010	24.03.2011	24.03.2011	1.3	false	true	false	
13391856	3	EFG Financial Products (Guernsey) Limited	89.5	0.27	1	2011	04.02.2013		0.0	false	true	false	
11755253	3	UBS AG, London Branch	0.0	0.38	1	2010	24.06.2011	24.06.2011	14.25	false	true	false	
13254047	3	UBS AG, London Branch	0.0	0.25	1	2011	06.10.2011	06.10.2011	0.57	false	true	false	
13254044	3	UBS AG, London Branch	0.0	1.49	1	2011	07.10.2011	07.10.2011	4.69	false	true	false	
4925074	3	BNP Paribas Arbitrage Issuance B.V.	1135.59	0.0	1	2009	30.07.2012		0.0	false	true	false	
13254045	3	UBS AG, London Branch	0.0	0.35	1	2011	06.12.2011	06.12.2011	1.35	false	true	false	
13254042	3	UBS AG, London Branch	0.0	0.41	1	2011	06.01.2012		0.0	false	true	false	
11755146	3	UBS AG, London Branch	0.0	0.36	1	2010	25.01.2011	25.01.2011	1.153	false	true	false	
13254043	3	UBS AG, London Branch	0.0	1.75	1	2011	05.01.2012		0.0	false	true	false	
13254040	3	UBS AG, London Branch	0.0	1.49	1	2011	07.10.2011	07.10.2011	4.69	false	true	false	
4925078	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	05.02.2014		0.0	false	true	false	
13254041	3	UBS AG, London Branch	0.0	0.25	1	2011	06.10.2011	06.10.2011	0.57	false	true	false	
11755145	3	UBS AG, London Branch	0.0	0.36	1	2010	25.01.2011	25.01.2011	1.153	false	true	false	
13254038	3	UBS AG, London Branch	0.0	0.24	1	2011	06.01.2012		0.0	false	true	false	
11755142	3	UBS AG, London Branch	0.0	0.36	1	2010	25.01.2011	25.01.2011	1.153	false	true	false	
11755143	3	UBS AG, London Branch	0.0	0.26	1	2010	23.03.2011	23.03.2011	1.3	false	true	false	
13254036	3	UBS AG, London Branch	0.0	1.66	1	2011	06.12.2011	06.12.2011	8.58	false	true	false	
13254035	3	UBS AG, London Branch	0.0	1.75	1	2011	06.01.2012		0.0	false	true	false	
11755139	3	UBS AG, London Branch	0.0	0.36	1	2010	24.01.2011	24.01.2011	1.149	false	true	false	
13254032	3	UBS AG, London Branch	0.0	1.66	1	2011	06.12.2011	06.12.2011	8.58	false	true	false	
11755137	3	UBS AG, London Branch	0.0	0.21	1	2010	24.01.2011	24.01.2011	0.70767	false	true	false	
13254030	3	UBS AG, London Branch	0.0	0.3	1	2011	07.11.2011	07.11.2011	0.89	false	true	false	
13254029	3	UBS AG, London Branch	0.0	0.3	1	2011	07.11.2011	07.11.2011	0.89	false	true	false	
13254028	3	UBS AG, London Branch	0.0	1.66	1	2011	06.12.2011	06.12.2011	8.58	false	true	false	
11755164	3	UBS AG, London Branch	0.0	0.21	1	2010	24.01.2011	24.01.2011	0.70767	false	true	false	
13254027	3	UBS AG, London Branch	0.0	0.3	1	2011	07.11.2011	07.11.2011	0.89	false	true	false	
13254025	3	UBS AG, London Branch	0.0	1.74	1	2011	05.01.2012		0.0	false	true	false	
11755161	3	UBS AG, London Branch	0.0	0.21	1	2010	24.01.2011	24.01.2011	0.70767	false	true	false	
13254023	3	UBS AG, London Branch	0.0	1.65	1	2011	06.12.2011	06.12.2011	8.53	false	true	false	
13254022	3	UBS AG, London Branch	0.0	0.0	1	2011	06.08.2013		0.0	false	true	false	
11755158	3	UBS AG, London Branch	0.0	0.93	1	2010	24.01.2011	24.01.2011	4.061	false	true	false	
11755157	3	UBS AG, London Branch	0.0	0.21	1	2010	24.01.2011	24.01.2011	0.70767	false	true	false	
11755156	3	UBS AG, London Branch	0.0	0.52	1	2010	23.09.2011	23.09.2011	26.0	false	true	false	
13254019	3	UBS AG, London Branch	0.0	1.65	1	2011	06.12.2011	06.12.2011	8.53	false	true	false	
11755155	3	UBS AG, London Branch	0.0	0.36	1	2010	25.01.2011	25.01.2011	1.153	false	true	false	
13254017	3	UBS AG, London Branch	0.0	0.24	1	2011	06.01.2012		0.0	false	true	false	
13391785	3	EFG Financial Products (Guernsey) Limited	0.0	1.55	1	2011	28.10.2011	28.10.2011	4.74	false	true	false	
13254076	3	UBS AG, London Branch	0.0	0.0	1	2011	18.07.2013		0.0	false	true	false	
13391784	3	EFG Financial Products (Guernsey) Limited	85.71	0.0	1	2011	10.10.2016		0.0	false	true	false	
13254077	3	UBS AG, London Branch	0.0	0.18	1	2011	18.10.2011	18.10.2011	0.45	false	true	false	
13254078	3	UBS AG, London Branch	0.0	0.3	1	2011	18.11.2011	18.11.2011	0.91	false	true	false	
11755182	3	UBS AG, London Branch	0.0	0.93	1	2010	24.01.2011	24.01.2011	4.017	false	true	false	
11755183	3	UBS AG, London Branch	0.0	0.26	1	2010	24.03.2011	24.03.2011	1.3	false	true	false	
13391789	3	EFG Financial Products (Guernsey) Limited	99.25	1.87	1	2011	27.07.2012		0.0	false	true	false	
11755177	3	UBS AG, London Branch	0.0	0.24	1	2010	24.02.2011	24.02.2011	1.0	false	true	false	
13391791	3	EFG Financial Products (Guernsey) Limited	101.6	1.87	1	2011	27.07.2012		0.0	false	true	false	
13254074	3	UBS AG, London Branch	0.0	0.0	1	2011	04.03.2014		0.0	false	true	false	
13391790	3	EFG Financial Products (Guernsey) Limited	98.7	1.87	1	2011	27.07.2012		0.0	false	true	false	
13254075	3	UBS AG, London Branch	0.0	0.18	1	2011	18.10.2011	18.10.2011	0.45	false	true	false	
11755179	3	UBS AG, London Branch	0.0	0.26	1	2010	24.03.2011	24.03.2011	1.3	false	true	false	
11755173	3	UBS AG, London Branch	0.0	0.26	1	2010	24.03.2011	24.03.2011	1.3	false	true	false	
13254070	3	UBS AG, London Branch	0.0	0.22	1	2011	19.12.2011	19.12.2011	0.93	false	true	false	
13254071	3	UBS AG, London Branch	0.0	1.8	1	2011	18.01.2012		0.0	false	true	false	
13254064	3	UBS AG, London Branch	0.0	0.25	1	2011	06.10.2011	06.10.2011	0.57	false	true	false	
11755169	3	UBS AG, London Branch	0.0	0.42	1	2010	24.02.2011	24.02.2011	1.643	false	true	false	
13391800	3	EFG Financial Products (Guernsey) Limited	84.95	1.87	1	2011	27.07.2012		0.0	false	true	false	
11755197	3	UBS AG, London Branch	0.0	0.89	1	2010	10.01.2011	10.01.2011	3.304	false	true	false	
13391801	3	EFG Financial Products (Guernsey) Limited	92.75	1.87	1	2011	27.07.2012		0.0	false	true	false	
13254060	3	UBS AG, London Branch	0.0	0.25	1	2011	06.10.2011	06.10.2011	0.57	false	true	false	
13391802	3	EFG Financial Products (Guernsey) Limited	91.4	1.87	1	2011	27.07.2012		0.0	false	true	false	
13254063	3	UBS AG, London Branch	0.0	0.25	1	2011	06.10.2011	06.10.2011	0.57	false	true	false	
13391803	3	EFG Financial Products (Guernsey) Limited	89.75	1.87	1	2011	27.07.2012		0.0	false	true	false	
13254062	3	UBS AG, London Branch	0.0	1.49	1	2011	06.10.2011	06.10.2011	4.6	false	true	false	
11755198	3	UBS AG, London Branch	0.0	0.89	1	2010	10.01.2011	10.01.2011	3.304	false	true	false	
13391804	3	EFG Financial Products (Guernsey) Limited	78.75	1.87	1	2011	27.07.2012		0.0	false	true	false	
13391805	3	EFG Financial Products (Guernsey) Limited	76.55	1.87	1	2011	27.07.2012		0.0	false	true	false	
13254056	3	UBS AG, London Branch	0.0	1.57	1	2011	07.11.2011	07.11.2011	6.59	false	true	false	
11755192	3	UBS AG, London Branch	0.0	0.0	1	2010	24.09.2012		0.0	false	true	false	
2432964	3	UBS AG, Jersey Branch	101.47	0.0	1	2006	22.02.2012		0.0	false	true	false	
13391806	3	EFG Financial Products (Guernsey) Limited	97.45	1.87	1	2011	27.07.2012		0.0	false	true	false	
13254059	3	UBS AG, London Branch	0.0	0.25	1	2011	06.10.2011	06.10.2011	0.57	false	true	false	
11755195	3	UBS AG, London Branch	0.0	0.89	1	2010	10.01.2011	10.01.2011	3.304	false	true	false	
13391807	3	EFG Financial Products (Guernsey) Limited	81.65	1.87	1	2011	27.07.2012		0.0	false	true	false	
13254058	3	UBS AG, London Branch	0.0	0.54	1	2011	06.07.2012		0.0	false	true	false	
11755194	3	UBS AG, London Branch	0.0	0.89	1	2010	10.01.2011	10.01.2011	3.304	false	true	false	
13391792	3	EFG Financial Products (Guernsey) Limited	101.4	1.87	1	2011	27.07.2012		0.0	false	true	false	
13254053	3	UBS AG, London Branch	0.0	1.68	1	2011	12.12.2011	12.12.2011	9.03	false	true	false	
11755189	3	UBS AG, London Branch	0.0	0.0	1	2010	24.09.2012		0.0	false	true	false	
13391793	3	EFG Financial Products (Guernsey) Limited	89.3	1.87	1	2011	27.07.2012		0.0	false	true	false	
13254052	3	UBS AG, London Branch	0.0	1.49	1	2011	06.10.2011	06.10.2011	4.6	false	true	false	
13391794	3	EFG Financial Products (Guernsey) Limited	88.0	1.87	1	2011	27.07.2012		0.0	false	true	false	
13254055	3	UBS AG, London Branch	0.0	0.39	1	2011	05.04.2012		0.0	false	true	false	
11755191	3	UBS AG, London Branch	0.0	0.93	1	2010	24.01.2011	24.01.2011	4.017	false	true	false	
13391795	3	EFG Financial Products (Guernsey) Limited	96.45	1.87	1	2011	27.07.2012		0.0	false	true	false	
13254054	3	UBS AG, London Branch	0.0	0.25	1	2011	06.10.2011	06.10.2011	0.57	false	true	false	
13391796	3	EFG Financial Products (Guernsey) Limited	95.7	1.87	1	2011	27.07.2012		0.0	false	true	false	
11755185	3	UBS AG, London Branch	0.0	0.26	1	2010	24.03.2011	24.03.2011	1.3	false	true	false	
13391797	3	EFG Financial Products (Guernsey) Limited	94.65	1.87	1	2011	27.07.2012		0.0	false	true	false	
11312369	3	Barclays Bank PLC	0.0	0.34	1	2010	30.05.2011	30.05.2011	3.42	false	true	false	
13391798	3	EFG Financial Products (Guernsey) Limited	88.35	1.87	1	2011	27.07.2012		0.0	false	true	false	
13254051	3	UBS AG, London Branch	0.0	0.35	1	2011	06.12.2011	06.12.2011	1.35	false	true	false	
11755187	3	UBS AG, London Branch	0.0	0.0	1	2010	24.09.2012		0.0	false	true	false	
13391799	3	EFG Financial Products (Guernsey) Limited	86.7	1.87	1	2011	27.07.2012		0.0	false	true	false	
11755075	3	UBS AG, London Branch	0.0	0.93	1	2010	25.01.2011	25.01.2011	4.074	false	true	false	
13253970	3	UBS AG, London Branch	0.0	0.53	1	2011	05.07.2012		0.0	false	true	false	
13253968	3	UBS AG, London Branch	0.0	0.53	1	2011	05.07.2012		0.0	false	true	false	
11755078	3	UBS AG, London Branch	0.0	0.52	1	2010	23.09.2011	23.09.2011	26.0	false	true	false	
13253972	3	UBS AG, London Branch	0.0	0.18	1	2011	05.10.2011	05.10.2011	2.25	false	true	false	
13253979	3	UBS AG, London Branch	0.0	0.26	1	2011	07.10.2011	07.10.2011	0.6	false	true	false	
13253978	3	UBS AG, London Branch	0.0	0.26	1	2011	07.10.2011	07.10.2011	0.6	false	true	false	
11755082	3	UBS AG, London Branch	0.0	0.48	1	2010	23.03.2011	23.03.2011	2.175	false	true	false	
11755080	3	UBS AG, London Branch	0.0	0.24	1	2010	07.03.2011	07.03.2011	1.084	false	true	false	
13253983	3	UBS AG, London Branch	0.0	0.26	1	2011	07.10.2011	07.10.2011	0.6	false	true	false	
11755087	3	UBS AG, London Branch	0.0	1.4	1	2010	23.09.2011	23.09.2011	85.44	false	true	false	
13253982	3	UBS AG, London Branch	0.0	0.26	1	2011	07.10.2011	07.10.2011	0.6	false	true	false	
13253981	3	UBS AG, London Branch	0.0	0.26	1	2011	07.10.2011	07.10.2011	0.6	false	true	false	
13253980	3	UBS AG, London Branch	0.0	0.26	1	2011	07.10.2011	07.10.2011	0.6	false	true	false	
11755091	3	UBS AG, London Branch	0.0	1.4	1	2010	23.09.2011	23.09.2011	85.44	false	true	false	
11755089	3	UBS AG, London Branch	0.0	0.48	1	2010	23.03.2011	23.03.2011	2.175	false	true	false	
11755094	3	UBS AG, London Branch	0.0	0.26	1	2010	23.03.2011	23.03.2011	1.3	false	true	false	
13253959	3	UBS AG, London Branch	0.0	0.23	1	2011	06.09.2011	06.09.2011	0.32	false	true	false	
11755095	3	UBS AG, London Branch	0.0	0.26	1	2010	23.03.2011	23.03.2011	1.3	false	true	false	
13253957	3	UBS AG, London Branch	0.0	0.25	1	2011	03.01.2012		0.0	false	true	false	
13253962	3	UBS AG, London Branch	0.0	0.25	1	2011	05.01.2012		0.0	false	true	false	
13253960	3	UBS AG, London Branch	0.0	0.18	1	2011	05.10.2011	05.10.2011	0.45	false	true	false	
11755096	3	UBS AG, London Branch	0.0	0.38	1	2010	23.06.2011	23.06.2011	14.25	false	true	false	
13253961	3	UBS AG, London Branch	0.0	0.25	1	2011	05.01.2012		0.0	false	true	false	
13253966	3	UBS AG, London Branch	0.0	0.18	1	2011	05.10.2011	05.10.2011	0.45	false	true	false	
13253965	3	UBS AG, London Branch	0.0	0.26	1	2011	05.10.2011	05.10.2011	0.6	false	true	false	
11755101	3	UBS AG, London Branch	0.0	0.52	1	2010	23.09.2011	23.09.2011	26.0	false	true	false	
4925054	3	BNP Paribas Arbitrage Issuance B.V.	110.88	0.0	1	2009	25.06.2012		0.0	false	true	false	
13254003	3	UBS AG, London Branch	0.0	0.0	1	2011	08.07.2013		0.0	false	true	false	
13254002	3	UBS AG, London Branch	0.0	0.0	1	2011	08.07.2013		0.0	false	true	false	
13254005	3	UBS AG, London Branch	0.0	1.74	1	2011	05.01.2012		0.0	false	true	false	
13254004	3	UBS AG, London Branch	0.0	0.18	1	2011	06.10.2011	06.10.2011	0.45	false	true	false	
4439625	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.0	1	2008	01.08.2011		0.0	false	true	false	
13254007	3	UBS AG, London Branch	0.0	1.74	1	2011	04.01.2012		0.0	false	true	false	
13254009	3	UBS AG, London Branch	0.0	1.74	1	2011	04.01.2012		0.0	false	true	false	
13254008	3	UBS AG, London Branch	0.0	1.74	1	2011	04.01.2012		0.0	false	true	false	
13254011	3	UBS AG, London Branch	0.0	1.73	1	2011	30.12.2011	30.12.2011	50.92	false	true	false	
11755115	3	UBS AG, London Branch	0.0	0.21	1	2010	24.01.2011	24.01.2011	0.70767	false	true	false	
13254010	3	UBS AG, London Branch	0.0	0.41	1	2011	05.01.2012		0.0	false	true	false	
13254012	3	UBS AG, London Branch	0.0	0.53	1	2011	06.07.2012		0.0	false	true	false	
13254014	3	UBS AG, London Branch	0.0	0.18	1	2011	06.10.2011	06.10.2011	0.45	false	true	false	
13253984	3	UBS AG, London Branch	0.0	1.65	1	2011	06.12.2011	06.12.2011	8.53	false	true	false	
11755121	3	UBS AG, London Branch	0.0	0.93	1	2010	25.01.2011	25.01.2011	4.074	false	true	false	
4925036	3	BNP Paribas Arbitrage Issuance B.V.	107.45	1.25	1	2009	23.01.2012	24.01.2011	12.5	false	true	false	
13253986	3	UBS AG, London Branch	0.0	0.24	1	2011	06.01.2012		0.0	false	true	false	
13253989	3	UBS AG, London Branch	0.0	0.0	1	2011	08.07.2013		0.0	false	true	false	
11755126	3	UBS AG, London Branch	0.0	0.48	1	2010	23.03.2011	23.03.2011	2.175	false	true	false	
13253991	3	UBS AG, London Branch	0.0	0.24	1	2011	06.01.2012		0.0	false	true	false	
11755127	3	UBS AG, London Branch	0.0	1.02	1	2010	24.02.2011	24.02.2011	5.504	false	true	false	
13253993	3	UBS AG, London Branch	0.0	0.0	1	2011	08.07.2013		0.0	false	true	false	
11755130	3	UBS AG, London Branch	0.0	0.26	1	2010	23.03.2011	23.03.2011	6.5	false	true	false	
13253999	3	UBS AG, London Branch	0.0	0.24	1	2011	06.01.2012		0.0	false	true	false	
13253911	3	UBS AG, London Branch	0.0	1.74	1	2011	03.01.2012		0.0	false	true	false	
13253910	3	UBS AG, London Branch	0.0	0.41	1	2011	05.01.2012		0.0	false	true	false	
11755014	3	UBS AG, London Branch	0.0	0.0	1	2010	27.09.2011		0.0	false	true	false	
13253909	3	UBS AG, London Branch	0.0	0.22	1	2011	05.12.2011	05.12.2011	0.93	false	true	false	
13253908	3	UBS AG, London Branch	0.0	0.41	1	2011	05.01.2012		0.0	false	true	false	
13253907	3	UBS AG, London Branch	0.0	0.22	1	2011	05.12.2011	05.12.2011	0.93	false	true	false	
13253905	3	UBS AG, London Branch	0.0	0.22	1	2011	05.12.2011	05.12.2011	0.93	false	true	false	
13253919	3	UBS AG, London Branch	0.0	0.18	1	2011	04.10.2011	04.10.2011	0.45	false	true	false	
13253918	3	UBS AG, London Branch	0.0	0.22	1	2011	05.12.2011	05.12.2011	0.93	false	true	false	
13253915	3	UBS AG, London Branch	0.0	0.41	1	2011	05.01.2012		0.0	false	true	false	
11755019	3	UBS AG, London Branch	0.0	1.11	1	2010	22.03.2011	22.03.2011	7.131	false	true	false	
13253914	3	UBS AG, London Branch	0.0	1.66	1	2011	05.12.2011	05.12.2011	8.65	false	true	false	
11755018	3	UBS AG, London Branch	0.0	0.25	1	2010	22.03.2011	22.03.2011	1.25	false	true	false	
13253913	3	UBS AG, London Branch	0.0	0.22	1	2011	05.12.2011	05.12.2011	0.93	false	true	false	
13253894	3	UBS AG, London Branch	0.0	0.25	1	2011	04.10.2011	04.10.2011	0.57	false	true	false	
13253895	3	UBS AG, London Branch	0.0	1.74	1	2011	03.01.2012		0.0	false	true	false	
11755031	3	UBS AG, London Branch	0.0	0.0	1	2010	07.11.2011		0.0	false	true	false	
13253892	3	UBS AG, London Branch	0.0	0.25	1	2011	04.10.2011	04.10.2011	0.57	false	true	false	
13253893	3	UBS AG, London Branch	0.0	0.25	1	2011	04.10.2011	04.10.2011	0.57	false	true	false	
13253891	3	UBS AG, London Branch	0.0	0.41	1	2011	05.01.2012		0.0	false	true	false	
11755024	3	UBS AG, London Branch	0.0	0.33	1	2010	06.01.2011	06.01.2011	0.92431	false	true	false	
13253889	3	UBS AG, London Branch	0.0	0.24	1	2011	27.09.2011	27.09.2011	0.49	false	true	false	
13253902	3	UBS AG, London Branch	0.0	0.46	1	2011	03.02.2012		0.0	false	true	false	
11755038	3	UBS AG, London Branch	0.0	1.12	1	2010	23.03.2011	23.03.2011	35.849	false	true	false	
13253903	3	UBS AG, London Branch	0.0	0.41	1	2011	05.01.2012		0.0	false	true	false	
13253900	3	UBS AG, London Branch	0.0	0.35	1	2011	05.12.2011	05.12.2011	1.34	false	true	false	
11755036	3	UBS AG, London Branch	0.0	0.94	1	2010	25.01.2011	25.01.2011	4.118	false	true	false	
13253901	3	UBS AG, London Branch	0.0	0.35	1	2011	05.12.2011	05.12.2011	1.34	false	true	false	
13253898	3	UBS AG, London Branch	0.0	0.26	1	2011	10.01.2012		0.0	false	true	false	
13253899	3	UBS AG, London Branch	0.0	0.35	1	2011	05.12.2011	05.12.2011	1.34	false	true	false	
13253896	3	UBS AG, London Branch	0.0	0.35	1	2011	05.12.2011	05.12.2011	1.34	false	true	false	
13253897	3	UBS AG, London Branch	0.0	0.25	1	2011	04.10.2011	04.10.2011	0.57	false	true	false	
11755033	3	UBS AG, London Branch	0.0	0.0	1	2010	26.09.2011		0.0	false	true	false	
13253941	3	UBS AG, London Branch	0.0	1.75	1	2011	04.01.2012		0.0	false	true	false	
11755045	3	UBS AG, London Branch	0.0	0.94	1	2010	24.01.2011	24.01.2011	4.105	false	true	false	
13253940	3	UBS AG, London Branch	0.0	1.49	1	2011	05.10.2011	05.10.2011	4.58	false	true	false	
11755044	3	UBS AG, London Branch	0.0	0.94	1	2010	24.01.2011	24.01.2011	4.105	false	true	false	
13253943	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2014		0.0	false	true	false	
13253939	3	UBS AG, London Branch	0.0	1.55	1	2011	04.11.2011	04.11.2011	6.32	false	true	false	
10749023	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2009	30.11.2011		0.0	false	true	false	
3857680	3	Credit Suisse AG, London Branch	0.0	0.0	1	2008	08.04.2011		0.0	false	true	false	
11755052	3	UBS AG, London Branch	0.0	1.11	1	2010	23.03.2011	23.03.2011	7.105	false	true	false	
13253951	3	UBS AG, London Branch	0.0	0.0	1	2011	28.07.2014		0.0	false	true	false	
13253950	3	UBS AG, London Branch	0.0	0.53	1	2011	05.07.2012		0.0	false	true	false	
11755049	3	UBS AG, London Branch	0.0	1.11	1	2010	23.03.2011	23.03.2011	7.105	false	true	false	
13253944	3	UBS AG, London Branch	0.0	0.34	1	2011	06.03.2012		0.0	false	true	false	
11755048	3	UBS AG, London Branch	0.0	1.12	1	2010	23.03.2011	23.03.2011	7.169	false	true	false	
11755050	3	UBS AG, London Branch	0.0	1.11	1	2010	23.03.2011	23.03.2011	7.105	false	true	false	
13253924	3	UBS AG, London Branch	0.0	0.22	1	2011	05.12.2011	05.12.2011	4.64	false	true	false	
13253925	3	UBS AG, London Branch	0.0	1.74	1	2011	02.01.2012		0.0	false	true	false	
13253926	3	UBS AG, London Branch	0.0	1.55	1	2011	04.11.2011	04.11.2011	6.31	false	true	false	
13253927	3	UBS AG, London Branch	0.0	0.22	1	2011	05.12.2011	05.12.2011	0.93	false	true	false	
13253920	3	UBS AG, London Branch	0.0	1.48	1	2011	04.10.2011	04.10.2011	4.52	false	true	false	
11755056	3	UBS AG, London Branch	0.0	1.4	1	2010	23.09.2011	23.09.2011	85.44	false	true	false	
3857677	3	Credit Suisse AG, London Branch	0.0	0.0	1	2008	27.12.2011		0.0	false	true	false	
13253922	3	UBS AG, London Branch	0.0	1.74	1	2011	02.01.2012		0.0	false	true	false	
13253923	3	UBS AG, London Branch	0.0	1.55	1	2011	04.11.2011	04.11.2011	6.31	false	true	false	
13253932	3	UBS AG, London Branch	0.0	0.25	1	2011	05.01.2012		0.0	false	true	false	
11755068	3	UBS AG, London Branch	0.0	0.52	1	2010	23.09.2011	23.09.2011	26.0	false	true	false	
13253933	3	UBS AG, London Branch	0.0	1.72	1	2011	23.12.2011	23.12.2011	49.29	false	true	false	
2983793	3	Barclays Bank PLC	74.07	0.0	1	2007	22.03.2012		0.0	false	true	false	
13253935	3	UBS AG, London Branch	0.0	1.75	1	2011	04.01.2012		0.0	false	true	false	
11755071	3	UBS AG, London Branch	0.0	0.48	1	2010	22.03.2011	22.03.2011	2.14	false	true	false	
13253928	3	UBS AG, London Branch	0.0	0.5	1	2011	05.06.2012		0.0	false	true	false	
13253930	3	UBS AG, London Branch	0.0	0.0	1	2011	07.08.2012		0.0	false	true	false	
11755066	3	UBS AG, London Branch	0.0	0.26	1	2010	23.03.2011	23.03.2011	1.3	false	true	false	
13253931	3	UBS AG, London Branch	0.0	1.75	1	2011	04.01.2012		0.0	false	true	false	
11755481	3	UBS AG, London Branch	0.0	1.11	1	2010	22.03.2011	22.03.2011	7.131	false	true	false	
11998145	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	18.11.2013		0.0	false	true	false	
13253835	3	UBS AG, London Branch	0.0	2.11	1	2011	04.07.2012		0.0	false	true	false	
11998146	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	18.11.2013		0.0	false	true	false	
11755482	3	UBS AG, London Branch	0.0	0.25	1	2010	22.03.2011	22.03.2011	1.25	false	true	false	
13253837	3	UBS AG, London Branch	0.0	0.73	1	2011	04.07.2012		0.0	false	true	false	
11998148	3	EFG Financial Products (Guernsey) Limited	10.9	0.0	1	2010	22.06.2012		0.0	false	true	false	
13253836	3	UBS AG, London Branch	0.0	1.74	1	2011	03.01.2012		0.0	false	true	false	
11998149	3	EFG Financial Products (Guernsey) Limited	0.0	0.29	1	2010	16.02.2011	16.02.2011	0.67755	false	true	false	
13253839	3	UBS AG, London Branch	0.0	1.66	1	2011	05.12.2011	05.12.2011	8.65	false	true	false	
11998150	3	EFG Financial Products (Guernsey) Limited	0.0	1.25	1	2010	03.06.2011	03.06.2011	7.96	false	true	false	
11998151	3	EFG Financial Products (Guernsey) Limited	89.98	0.0	1	2010	03.12.2012		0.0	false	true	false	
11998152	3	EFG Financial Products (Guernsey) Limited	0.0	1.0	1	2010	17.02.2011	17.02.2011	3.229	false	true	false	
11755473	3	UBS AG, London Branch	0.0	0.49	1	2010	22.03.2011	22.03.2011	2.215	false	true	false	
13253824	3	UBS AG, London Branch	0.0	0.25	1	2011	03.10.2011	03.10.2011	0.58	false	true	false	
11998153	3	EFG Financial Products (Guernsey) Limited	0.0	0.99	1	2010	17.02.2011	17.02.2011	3.229	false	true	false	
11755474	3	UBS AG, London Branch	0.0	1.03	1	2010	24.02.2011	24.02.2011	5.594	false	true	false	
11755477	3	UBS AG, London Branch	0.0	1.03	1	2010	24.02.2011	24.02.2011	5.594	false	true	false	
11998156	3	EFG Financial Products (Guernsey) Limited	55.08	0.0	1	2010	23.11.2012		0.0	false	true	false	
11998157	3	EFG Financial Products (Guernsey) Limited	0.0	0.48	1	2010	18.11.2011	18.11.2011	4.39	false	true	false	
13253831	3	UBS AG, London Branch	0.0	0.53	1	2011	04.07.2012		0.0	false	true	false	
11755479	3	UBS AG, London Branch	0.0	1.03	1	2010	24.02.2011	24.02.2011	5.594	false	true	false	
11998158	3	EFG Financial Products (Guernsey) Limited	0.0	1.26	1	2010	09.06.2011	09.06.2011	8.29	false	true	false	
13253830	3	UBS AG, London Branch	0.0	0.53	1	2011	04.07.2012		0.0	false	true	false	
11998159	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	16.11.2012		0.0	false	true	false	
11755478	3	UBS AG, London Branch	0.0	1.03	1	2010	24.02.2011	24.02.2011	5.594	false	true	false	
11998161	3	EFG Financial Products (Guernsey) Limited	0.0	0.48	1	2010	18.11.2011	18.11.2011	4.38	false	true	false	
13253849	3	UBS AG, London Branch	0.0	1.66	1	2011	05.12.2011	05.12.2011	8.65	false	true	false	
11998160	3	EFG Financial Products (Guernsey) Limited	0.0	0.3	1	2010	03.03.2011	03.03.2011	0.74444	false	true	false	
13253850	3	UBS AG, London Branch	0.0	0.22	1	2011	05.12.2011	05.12.2011	0.93	false	true	false	
11755466	3	UBS AG, London Branch	0.0	0.34	1	2010	10.01.2011	10.01.2011	0.99364	false	true	false	
13253851	3	UBS AG, London Branch	0.0	0.22	1	2011	05.12.2011	05.12.2011	0.93	false	true	false	
11755467	3	UBS AG, London Branch	0.0	0.89	1	2010	07.01.2011	07.01.2011	3.265	false	true	false	
13253852	3	UBS AG, London Branch	0.0	0.2	1	2011	03.11.2011	03.11.2011	0.67	false	true	false	
13253853	3	UBS AG, London Branch	0.0	0.41	1	2011	04.01.2012		0.0	false	true	false	
11998164	3	EFG Financial Products (Guernsey) Limited	45.4	0.0	1	2010	22.05.2012		0.0	false	true	false	
13253854	3	UBS AG, London Branch	0.0	1.48	1	2011	04.10.2011	04.10.2011	4.52	false	true	false	
13253855	3	UBS AG, London Branch	0.0	0.0	1	2011	03.07.2015		0.0	false	true	false	
11755456	3	UBS AG, London Branch	0.0	0.2	1	2010	25.01.2011	25.01.2011	0.68493	false	true	false	
10069821	3	SGA Societe Generale Acceptance NV	1201.9	0.0	1	2009	10.04.2012		0.0	false	true	false	
13253842	3	UBS AG, London Branch	0.0	0.53	1	2011	04.07.2012		0.0	false	true	false	
13253844	3	UBS AG, London Branch	0.0	0.2	1	2011	03.11.2011	03.11.2011	0.67	false	true	false	
11755462	3	UBS AG, London Branch	0.0	0.2	1	2010	25.01.2011	25.01.2011	0.68493	false	true	false	
2983561	3	Volksbank Vorarlberg e. Gen.	105.5	0.0	1	2007	01.04.2012		0.0	false	true	false	
11998175	3	EFG Financial Products (Guernsey) Limited	0.0	0.17	1	2010	25.02.2011	25.02.2011	0.5	false	true	false	
11998174	3	EFG Financial Products (Guernsey) Limited	0.0	1.22	1	2010	16.11.2011	16.11.2011	17.36	false	true	false	
13253867	3	UBS AG, London Branch	0.0	0.35	1	2011	05.12.2011	05.12.2011	1.34	false	true	false	
13253866	3	UBS AG, London Branch	0.0	1.64	1	2011	02.12.2011	02.12.2011	8.36	false	true	false	
11755514	3	UBS AG, London Branch	0.0	0.26	1	2010	23.03.2011	23.03.2011	1.3	false	true	false	
11998179	3	EFG Financial Products (Guernsey) Limited	105.93	0.0	1	2010	19.11.2012		0.0	false	true	false	
13253865	3	UBS AG, London Branch	0.0	0.25	1	2011	04.10.2011	04.10.2011	0.57	false	true	false	
11998176	3	EFG Financial Products (Guernsey) Limited	0.0	1.01	1	2010	25.02.2011	25.02.2011	3.449	false	true	false	
13253864	3	UBS AG, London Branch	0.0	0.25	1	2011	04.10.2011	04.10.2011	0.57	false	true	false	
10191112	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	295.82	0.0	1	2009	28.05.2012		0.0	false	true	false	
11998177	3	EFG Financial Products (Guernsey) Limited	0.0	0.3	1	2010	25.02.2011	25.02.2011	2.787	false	true	false	
13253871	3	UBS AG, London Branch	0.0	0.41	1	2011	04.01.2012		0.0	false	true	false	
11998182	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	19.01.2012		0.0	false	true	false	
13253870	3	UBS AG, London Branch	0.0	1.75	1	2011	04.01.2012		0.0	false	true	false	
13253869	3	UBS AG, London Branch	0.0	0.39	1	2011	03.04.2012		0.0	false	true	false	
13253868	3	UBS AG, London Branch	0.0	0.25	1	2011	04.10.2011	04.10.2011	0.57	false	true	false	
13253859	3	UBS AG, London Branch	0.0	0.18	1	2011	04.10.2011	04.10.2011	0.45	false	true	false	
11755507	3	UBS AG, London Branch	0.0	0.26	1	2010	23.03.2011	23.03.2011	1.3	false	true	false	
11755506	3	UBS AG, London Branch	0.0	0.26	1	2010	23.03.2011	23.03.2011	1.3	false	true	false	
13253857	3	UBS AG, London Branch	0.0	1.48	1	2011	04.10.2011	04.10.2011	4.52	false	true	false	
13253856	3	UBS AG, London Branch	0.0	1.48	1	2011	04.10.2011	04.10.2011	4.52	false	true	false	
13253863	3	UBS AG, London Branch	0.0	1.66	1	2011	05.12.2011	05.12.2011	8.65	false	true	false	
13253862	3	UBS AG, London Branch	0.0	0.25	1	2011	04.10.2011	04.10.2011	0.57	false	true	false	
11755510	3	UBS AG, London Branch	0.0	0.3	1	2010	27.04.2011	27.04.2011	8.88	false	true	false	
13253861	3	UBS AG, London Branch	0.0	0.18	1	2011	04.10.2011	04.10.2011	0.45	false	true	false	
13253860	3	UBS AG, London Branch	0.0	1.75	1	2011	04.01.2012		0.0	false	true	false	
11755508	3	UBS AG, London Branch	0.0	0.51	1	2010	16.09.2011	16.09.2011	25.01	false	true	false	
13253882	3	UBS AG, London Branch	0.0	0.25	1	2011	04.10.2011	04.10.2011	0.57	false	true	false	
13253883	3	UBS AG, London Branch	0.0	0.35	1	2011	05.12.2011	05.12.2011	6.77	false	true	false	
13253880	3	UBS AG, London Branch	0.0	0.24	1	2011	27.09.2011	27.09.2011	0.49	false	true	false	
11755496	3	UBS AG, London Branch	0.0	0.52	1	2010	23.09.2011	23.09.2011	26.0	false	true	false	
13253881	3	UBS AG, London Branch	0.0	0.35	1	2011	05.12.2011	05.12.2011	1.34	false	true	false	
10349323	3	Credit Suisse AG, London Branch	60.6	0.0	1	2009	23.07.2012		0.0	false	true	false	
13253887	3	UBS AG, London Branch	0.0	0.41	1	2011	05.01.2012		0.0	false	true	false	
13253884	3	UBS AG, London Branch	0.0	0.25	1	2011	04.10.2011	04.10.2011	0.57	false	true	false	
13253885	3	UBS AG, London Branch	0.0	1.45	1	2011	23.09.2011	23.09.2011	3.93	false	true	false	
11755501	3	UBS AG, London Branch	0.0	1.11	1	2010	23.03.2011	23.03.2011	7.105	false	true	false	
13253874	3	UBS AG, London Branch	0.0	0.27	1	2011	12.10.2011	12.10.2011	0.65	false	true	false	
11755490	3	UBS AG, London Branch	0.0	0.21	1	2010	25.01.2011	25.01.2011	0.71342	false	true	false	
11998203	3	EFG Financial Products (Guernsey) Limited	0.0	0.34	1	2010	22.03.2011	22.03.2011	0.99461	false	true	false	
13253875	3	UBS AG, London Branch	0.0	0.39	1	2011	03.04.2012		0.0	false	true	false	
13253872	3	UBS AG, London Branch	0.0	1.38	1	2011	05.09.2011	05.09.2011	2.64	false	true	false	
13253873	3	UBS AG, London Branch	0.0	1.66	1	2011	05.12.2011	05.12.2011	8.65	false	true	false	
13253878	3	UBS AG, London Branch	0.0	0.27	1	2011	12.10.2011	12.10.2011	0.65	false	true	false	
11755494	3	UBS AG, London Branch	0.0	0.21	1	2010	25.01.2011	25.01.2011	0.71342	false	true	false	
11998207	3	EFG Financial Products (Guernsey) Limited	0.0	0.24	1	2010	19.05.2011	19.05.2011	1.2	false	true	false	
13253879	3	UBS AG, London Branch	0.0	0.26	1	2011	10.01.2012		0.0	false	true	false	
11998206	3	EFG Financial Products (Guernsey) Limited	0.0	0.24	1	2010	19.05.2011	19.05.2011	1.2	false	true	false	
13253876	3	UBS AG, London Branch	0.0	0.22	1	2011	05.12.2011	05.12.2011	0.93	false	true	false	
11998205	3	EFG Financial Products (Guernsey) Limited	0.0	0.47	1	2010	23.11.2011	23.11.2011	4.32	false	true	false	
13253877	3	UBS AG, London Branch	0.0	1.66	1	2011	05.12.2011	05.12.2011	8.65	false	true	false	
11998204	3	EFG Financial Products (Guernsey) Limited	0.0	1.23	1	2010	23.05.2011	23.05.2011	7.677	false	true	false	
13253773	3	UBS AG, London Branch	0.0	0.41	1	2011	05.01.2012		0.0	false	true	false	
11755421	3	UBS AG, London Branch	0.0	1.11	1	2010	22.03.2011	22.03.2011	7.131	false	true	false	
13253772	3	UBS AG, London Branch	0.0	0.53	1	2011	02.07.2012		0.0	false	true	false	
13253775	3	UBS AG, London Branch	0.0	1.74	1	2011	03.01.2012		0.0	false	true	false	
13253774	3	UBS AG, London Branch	0.0	0.22	1	2011	01.12.2011	01.12.2011	0.92	false	true	false	
11755422	3	UBS AG, London Branch	0.0	0.25	1	2010	22.03.2011	22.03.2011	1.25	false	true	false	
13253769	3	UBS AG, London Branch	0.0	1.66	1	2011	07.12.2011	07.12.2011	8.96	false	true	false	
11755416	3	UBS AG, London Branch	0.0	1.11	1	2010	22.03.2011	22.03.2011	7.131	false	true	false	
13253771	3	UBS AG, London Branch	0.0	1.66	1	2011	07.12.2011	07.12.2011	8.96	false	true	false	
11755419	3	UBS AG, London Branch	0.0	1.11	1	2010	22.03.2011	22.03.2011	7.131	false	true	false	
13253770	3	UBS AG, London Branch	0.0	0.53	1	2011	02.07.2012		0.0	false	true	false	
11755418	3	UBS AG, London Branch	0.0	1.11	1	2010	22.03.2011	22.03.2011	7.131	false	true	false	
13253765	3	UBS AG, London Branch	0.0	0.25	1	2011	03.10.2011	03.10.2011	0.58	false	true	false	
13253764	3	UBS AG, London Branch	0.0	0.22	1	2011	01.09.2011	01.09.2011	0.29	false	true	false	
11755412	3	UBS AG, London Branch	0.0	0.51	1	2010	22.09.2011	22.09.2011	25.5	false	true	false	
13253767	3	UBS AG, London Branch	0.0	0.25	1	2011	03.10.2011	03.10.2011	0.58	false	true	false	
11755415	3	UBS AG, London Branch	0.0	0.94	1	2010	24.01.2011	24.01.2011	4.138	false	true	false	
13253766	3	UBS AG, London Branch	0.0	0.25	1	2011	03.10.2011	03.10.2011	0.58	false	true	false	
13253760	3	UBS AG, London Branch	0.0	0.41	1	2011	05.01.2012		0.0	false	true	false	
13253763	3	UBS AG, London Branch	0.0	0.18	1	2011	07.10.2011	07.10.2011	0.48	false	true	false	
13253762	3	UBS AG, London Branch	0.0	0.0	1	2011	01.07.2014		0.0	false	true	false	
11755410	3	UBS AG, London Branch	0.0	0.91	1	2010	17.01.2011	17.01.2011	3.736	false	true	false	
11755405	3	UBS AG, London Branch	0.0	0.37	1	2010	25.01.2011	25.01.2011	1.195	false	true	false	
11755407	3	UBS AG, London Branch	0.0	1.11	1	2010	22.03.2011	22.03.2011	35.658	false	true	false	
13253784	3	UBS AG, London Branch	0.0	2.12	1	2011	28.06.2012		0.0	false	true	false	
11755400	3	UBS AG, London Branch	0.0	0.98	1	2010	07.02.2011	07.02.2011	4.803	false	true	false	
13253785	3	UBS AG, London Branch	0.0	0.25	1	2011	03.10.2011	03.10.2011	0.58	false	true	false	
13253786	3	UBS AG, London Branch	0.0	0.73	1	2011	28.06.2012		0.0	false	true	false	
11755402	3	UBS AG, London Branch	0.0	1.11	1	2010	22.03.2011	22.03.2011	35.658	false	true	false	
11755403	3	UBS AG, London Branch	0.0	0.81	1	2010	22.09.2011	22.09.2011	36.68	false	true	false	
11755396	3	UBS AG, London Branch	0.0	1.11	1	2010	21.03.2011	21.03.2011	7.031	false	true	false	
10749430	3	HSBC Bank PLC	0.0	0.0	1	2009	24.11.2014		0.0	false	true	false	
11755397	3	UBS AG, London Branch	0.0	1.09	1	2010	11.03.2011	11.03.2011	6.519	false	true	false	
13253782	3	UBS AG, London Branch	0.0	0.54	1	2011	28.06.2012		0.0	false	true	false	
11755398	3	UBS AG, London Branch	0.0	0.49	1	2010	22.03.2011	22.03.2011	11.076	false	true	false	
13253783	3	UBS AG, London Branch	0.0	1.48	1	2011	03.10.2011	03.10.2011	4.63	false	true	false	
13253776	3	UBS AG, London Branch	0.0	0.22	1	2011	01.12.2011	01.12.2011	0.92	false	true	false	
13253779	3	UBS AG, London Branch	0.0	0.35	1	2011	02.12.2011	02.12.2011	6.78	false	true	false	
13253807	3	UBS AG, London Branch	0.0	0.39	1	2011	02.04.2012		0.0	false	true	false	
11755453	3	UBS AG, London Branch	0.0	0.25	1	2010	22.03.2011	22.03.2011	1.25	false	true	false	
13253804	3	UBS AG, London Branch	0.0	0.25	1	2011	03.10.2011	03.10.2011	0.58	false	true	false	
11755451	3	UBS AG, London Branch	0.0	1.07	1	2010	07.03.2011	07.03.2011	6.305	false	true	false	
2323666	3	Credit Suisse AG, London Branch	102.0	0.0	1	2009	27.05.2013		0.0	false	true	false	
11755450	3	UBS AG, London Branch	0.0	0.25	1	2010	22.03.2011	22.03.2011	1.25	false	true	false	
11755449	3	UBS AG, London Branch	0.0	0.0	1	2010	29.05.2012		0.0	false	true	false	
13253800	3	UBS AG, London Branch	0.0	0.25	1	2011	03.10.2011	03.10.2011	0.58	false	true	false	
13253799	3	UBS AG, London Branch	0.0	0.18	1	2011	03.10.2011	03.10.2011	0.46	false	true	false	
11998124	3	EFG Financial Products (Guernsey) Limited	96.15	0.0	1	2010	15.05.2012		0.0	false	true	false	
11755445	3	UBS AG, London Branch	0.0	1.4	1	2010	22.09.2011	22.09.2011	85.37	false	true	false	
13253796	3	UBS AG, London Branch	0.0	1.48	1	2011	03.10.2011	03.10.2011	4.63	false	true	false	
13253795	3	UBS AG, London Branch	0.0	0.18	1	2011	03.10.2011	03.10.2011	0.46	false	true	false	
11998123	3	EFG Financial Products (Guernsey) Limited	99.54	0.0	1	2010	15.11.2012		0.0	false	true	false	
11063786	3	Zürcher Kantonalbank	103.9	0.0	1	2010	16.03.2012		0.0	false	true	false	
11998121	3	EFG Financial Products (Guernsey) Limited	26.2	0.0	1	2011	22.02.2012		0.0	false	true	false	
13253822	3	UBS AG, London Branch	0.0	0.25	1	2011	03.10.2011	03.10.2011	2.94	false	true	false	
13253823	3	UBS AG, London Branch	0.0	0.25	1	2011	03.10.2011	03.10.2011	0.58	false	true	false	
11998134	3	EFG Financial Products (Guernsey) Limited	0.0	0.42	1	2010	16.11.2011	16.11.2011	3.85	false	true	false	
11755439	3	UBS AG, London Branch	0.0	1.11	1	2010	22.03.2011	22.03.2011	7.131	false	true	false	
13253820	3	UBS AG, London Branch	0.0	1.36	1	2011	01.09.2011	01.09.2011	2.57	false	true	false	
11755436	3	UBS AG, London Branch	0.0	1.11	1	2010	22.03.2011	22.03.2011	7.131	false	true	false	
11755437	3	UBS AG, London Branch	0.0	1.11	1	2010	22.03.2011	22.03.2011	7.131	false	true	false	
11998132	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	17.05.2011		0.0	false	true	false	
11998131	3	EFG Financial Products (Guernsey) Limited	0.0	1.22	1	2010	16.05.2011	16.05.2011	7.519	false	true	false	
13253819	3	UBS AG, London Branch	0.0	1.74	1	2011	02.01.2012		0.0	false	true	false	
11998128	3	EFG Financial Products (Guernsey) Limited	81.4	0.0	1	2010	16.11.2015		0.0	false	true	false	
11755433	3	UBS AG, London Branch	0.0	1.11	1	2010	22.03.2011	22.03.2011	7.131	false	true	false	
13253814	3	UBS AG, London Branch	0.0	0.25	1	2011	03.10.2011	03.10.2011	0.58	false	true	false	
11755430	3	UBS AG, London Branch	0.0	1.11	1	2010	22.03.2011	22.03.2011	7.131	false	true	false	
13253815	3	UBS AG, London Branch	0.0	1.48	1	2011	03.10.2011	03.10.2011	4.63	false	true	false	
13253812	3	UBS AG, London Branch	0.0	1.74	1	2011	03.01.2012		0.0	false	true	false	
11755428	3	UBS AG, London Branch	0.0	1.11	1	2010	22.03.2011	22.03.2011	7.131	false	true	false	
13253813	3	UBS AG, London Branch	0.0	0.25	1	2011	03.10.2011	03.10.2011	0.58	false	true	false	
11755426	3	UBS AG, London Branch	0.0	0.94	1	2010	24.01.2011	24.01.2011	4.138	false	true	false	
13253811	3	UBS AG, London Branch	0.0	0.25	1	2011	03.10.2011	03.10.2011	0.58	false	true	false	
11755427	3	UBS AG, London Branch	0.0	0.94	1	2010	24.01.2011	24.01.2011	4.138	false	true	false	
11998138	3	EFG Financial Products (Guernsey) Limited	0.0	0.44	1	2010	18.11.2011	18.11.2011	4.03	false	true	false	
13253808	3	UBS AG, London Branch	0.0	0.25	1	2011	03.10.2011	03.10.2011	0.58	false	true	false	
11755424	3	UBS AG, London Branch	0.0	1.11	1	2010	22.03.2011	22.03.2011	7.131	false	true	false	
13253809	3	UBS AG, London Branch	0.0	1.99	1	2011	02.05.2012		0.0	false	true	false	
11755425	3	UBS AG, London Branch	0.0	1.11	1	2010	22.03.2011	22.03.2011	7.131	false	true	false	
13253696	3	UBS AG, London Branch	0.0	0.54	1	2011	28.06.2012		0.0	false	true	false	
13253697	3	UBS AG, London Branch	0.0	1.74	1	2011	03.01.2012		0.0	false	true	false	
13253698	3	UBS AG, London Branch	0.0	0.2	1	2011	07.11.2011	07.11.2011	0.71	false	true	false	
13253699	3	UBS AG, London Branch	0.0	1.74	1	2011	03.01.2012		0.0	false	true	false	
13253700	3	UBS AG, London Branch	0.0	0.2	1	2011	07.11.2011	07.11.2011	0.71	false	true	false	
13253701	3	UBS AG, London Branch	0.0	0.53	1	2011	02.07.2012		0.0	false	true	false	
13253702	3	UBS AG, London Branch	0.0	0.53	1	2011	02.07.2012		0.0	false	true	false	
13253703	3	UBS AG, London Branch	0.0	0.26	1	2011	07.10.2011	07.10.2011	0.64	false	true	false	
13253704	3	UBS AG, London Branch	0.0	0.25	1	2011	05.01.2012		0.0	false	true	false	
13253705	3	UBS AG, London Branch	0.0	2.12	1	2011	28.06.2012		0.0	false	true	false	
10069925	3	Credit Suisse AG, London Branch	993.0	0.0	1	2009	14.05.2012		0.0	false	true	false	
13253707	3	UBS AG, London Branch	0.0	1.55	1	2011	31.10.2011	31.10.2011	6.29	false	true	false	
13253708	3	UBS AG, London Branch	0.0	0.54	1	2011	28.06.2012		0.0	false	true	false	
13253709	3	UBS AG, London Branch	0.0	0.22	1	2011	01.12.2011	01.12.2011	0.92	false	true	false	
13253710	3	UBS AG, London Branch	0.0	0.22	1	2011	01.12.2011	01.12.2011	0.92	false	true	false	
13253713	3	UBS AG, London Branch	0.0	0.0	1	2011	02.07.2012		0.0	false	true	false	
13253712	3	UBS AG, London Branch	0.0	0.0	1	2011	01.07.2013		0.0	false	true	false	
13253715	3	UBS AG, London Branch	0.0	1.75	1	2011	04.01.2012		0.0	false	true	false	
13253714	3	UBS AG, London Branch	0.0	1.75	1	2011	04.01.2012		0.0	false	true	false	
13253717	3	UBS AG, London Branch	0.0	0.25	1	2011	04.01.2012		0.0	false	true	false	
11755332	3	UBS AG, London Branch	0.0	0.37	1	2010	24.01.2011	24.01.2011	1.2	false	true	false	
11755335	3	UBS AG, London Branch	0.0	1.03	1	2010	21.02.2011	21.02.2011	5.557	false	true	false	
11755337	3	UBS AG, London Branch	0.0	0.37	1	2010	24.01.2011	24.01.2011	1.2	false	true	false	
13253720	3	UBS AG, London Branch	0.0	0.25	1	2011	05.01.2012		0.0	false	true	false	
13253723	3	UBS AG, London Branch	0.0	0.25	1	2011	05.01.2012		0.0	false	true	false	
11755339	3	UBS AG, London Branch	0.0	0.37	1	2010	24.01.2011	24.01.2011	1.2	false	true	false	
11755338	3	UBS AG, London Branch	0.0	1.03	1	2010	21.02.2011	21.02.2011	5.557	false	true	false	
13253727	3	UBS AG, London Branch	0.0	0.0	1	2011	05.07.2012		0.0	false	true	false	
13253726	3	UBS AG, London Branch	0.0	0.25	1	2011	05.01.2012		0.0	false	true	false	
11755342	3	UBS AG, London Branch	0.0	0.25	1	2010	21.03.2011	21.03.2011	1.25	false	true	false	
13253730	3	UBS AG, London Branch	0.0	1.75	1	2011	04.01.2012		0.0	false	true	false	
13253728	3	UBS AG, London Branch	0.0	0.24	1	2011	27.12.2011	27.12.2011	1.16	false	true	false	
11755377	3	UBS AG, London Branch	0.0	0.49	1	2010	22.03.2011	22.03.2011	2.215	false	true	false	
11755380	3	UBS AG, London Branch	0.0	0.49	1	2010	22.03.2011	22.03.2011	2.215	false	true	false	
13253736	3	UBS AG, London Branch	0.0	0.0	1	2011	07.01.2013		0.0	false	true	false	
11755384	3	UBS AG, London Branch	0.0	0.97	1	2010	04.02.2011	04.02.2011	4.653	false	true	false	
13253737	3	UBS AG, London Branch	0.0	0.0	1	2011	07.01.2013		0.0	false	true	false	
13253742	3	UBS AG, London Branch	0.0	1.6	1	2011	18.11.2011	18.11.2011	7.44	false	true	false	
13253743	3	UBS AG, London Branch	0.0	1.48	1	2011	04.10.2011	04.10.2011	4.52	false	true	false	
11755391	3	UBS AG, London Branch	0.0	0.97	1	2010	04.02.2011	04.02.2011	4.653	false	true	false	
11755389	3	UBS AG, London Branch	0.0	0.25	1	2010	22.03.2011	22.03.2011	1.25	false	true	false	
13253747	3	UBS AG, London Branch	0.0	0.41	1	2011	04.01.2012		0.0	false	true	false	
13253744	3	UBS AG, London Branch	0.0	0.25	1	2011	04.10.2011	04.10.2011	0.57	false	true	false	
13253751	3	UBS AG, London Branch	0.0	0.0	1	2011	08.08.2013		0.0	false	true	false	
13253750	3	UBS AG, London Branch	0.0	0.53	1	2011	02.07.2012		0.0	false	true	false	
13253748	3	UBS AG, London Branch	0.0	1.4	1	2011	09.09.2011	09.09.2011	3.24	false	true	false	
13253755	3	UBS AG, London Branch	0.0	1.66	1	2011	07.12.2011	07.12.2011	44.81	false	true	false	
13253754	3	UBS AG, London Branch	0.0	0.25	1	2011	05.01.2012		0.0	false	true	false	
13253753	3	UBS AG, London Branch	0.0	0.0	1	2011	08.08.2013		0.0	false	true	false	
11755369	3	UBS AG, London Branch	0.0	1.12	1	2010	22.03.2011	22.03.2011	7.196	false	true	false	
13253752	3	UBS AG, London Branch	0.0	0.25	1	2011	04.01.2012		0.0	false	true	false	
13253758	3	UBS AG, London Branch	0.0	0.2	1	2011	07.11.2011	07.11.2011	3.53	false	true	false	
13253757	3	UBS AG, London Branch	0.0	1.65	1	2011	02.12.2011	02.12.2011	8.58	false	true	false	
13253636	3	UBS AG, London Branch	0.0	1.74	1	2011	04.01.2012		0.0	false	true	false	
13253637	3	UBS AG, London Branch	0.0	1.65	1	2011	02.12.2011	02.12.2011	8.58	false	true	false	
13253639	3	UBS AG, London Branch	0.0	1.74	1	2011	03.01.2012		0.0	false	true	false	
13253633	3	UBS AG, London Branch	0.0	0.53	1	2011	02.07.2012		0.0	false	true	false	
11755281	3	UBS AG, London Branch	0.0	0.51	1	2010	21.09.2011	21.09.2011	25.5	false	true	false	
13253634	3	UBS AG, London Branch	0.0	0.0	1	2011	07.06.2013		0.0	false	true	false	
13253644	3	UBS AG, London Branch	0.0	0.25	1	2011	05.01.2012		0.0	false	true	false	
11755292	3	UBS AG, London Branch	0.0	0.93	1	2010	21.01.2011	21.01.2011	4.051	false	true	false	
13253647	3	UBS AG, London Branch	0.0	1.74	1	2011	04.01.2012		0.0	false	true	false	
3857445	3	J.P.Morgan Structured Products B.V.	0.0	0.0	1	2008	26.04.2011		0.0	false	true	false	
13253653	3	UBS AG, London Branch	0.0	0.39	1	2011	02.04.2012		0.0	false	true	false	
13253652	3	UBS AG, London Branch	0.0	0.0	1	2011	01.07.2013		0.0	false	true	false	
11755268	3	UBS AG, London Branch	0.0	0.0	1	2010	21.06.2013		0.0	false	true	false	
3857465	3	J.P.Morgan Structured Products B.V.	0.0	0.0	1	2008	02.05.2011		0.0	false	true	false	
13253655	3	UBS AG, London Branch	0.0	0.53	1	2011	02.07.2012		0.0	false	true	false	
3857466	3	J.P.Morgan Structured Products B.V.	0.0	0.0	1	2008	02.05.2011		0.0	false	true	false	
13253654	3	UBS AG, London Branch	0.0	1.65	1	2011	02.12.2011	02.12.2011	8.58	false	true	false	
13253649	3	UBS AG, London Branch	0.0	0.53	1	2011	02.07.2012		0.0	false	true	false	
11755264	3	UBS AG, London Branch	0.0	0.25	1	2010	21.03.2011	21.03.2011	1.25	false	true	false	
13253651	3	UBS AG, London Branch	0.0	0.53	1	2011	02.07.2012		0.0	false	true	false	
11755267	3	UBS AG, London Branch	0.0	0.51	1	2010	21.09.2011	21.09.2011	25.5	false	true	false	
11755266	3	UBS AG, London Branch	0.0	0.38	1	2010	21.06.2011	21.06.2011	14.25	false	true	false	
3857457	3	J.P.Morgan Structured Products B.V.	0.0	0.0	1	2008	13.05.2011		0.0	false	true	false	
13253663	3	UBS AG, London Branch	0.0	0.22	1	2011	01.12.2011	01.12.2011	0.92	false	true	false	
11755279	3	UBS AG, London Branch	0.0	0.44	1	2010	22.02.2011	22.02.2011	1.744	false	true	false	
13253659	3	UBS AG, London Branch	0.0	0.32	1	2011	14.11.2011	14.11.2011	1.08	false	true	false	
13253658	3	UBS AG, London Branch	0.0	1.48	1	2011	03.10.2011	03.10.2011	4.63	false	true	false	
13253670	3	UBS AG, London Branch	0.0	1.74	1	2011	02.01.2012		0.0	false	true	false	
13253671	3	UBS AG, London Branch	0.0	0.0	1	2011	07.01.2013		0.0	false	true	false	
13253668	3	UBS AG, London Branch	0.0	0.18	1	2011	03.10.2011	03.10.2011	0.46	false	true	false	
10069961	3	UBS AG, Jersey Branch	109.3	0.0	1	2009	02.04.2012		0.0	false	true	false	
3857423	3	J.P.Morgan Structured Products B.V.	0.0	0.0	1	2008	04.04.2011		0.0	false	true	false	
13253667	3	UBS AG, London Branch	0.0	0.25	1	2011	03.10.2011	03.10.2011	0.58	false	true	false	
11755312	3	UBS AG, London Branch	0.0	0.82	1	2010	21.09.2011	21.09.2011	36.73	false	true	false	
11755313	3	UBS AG, London Branch	0.0	0.25	1	2010	21.03.2011	21.03.2011	1.25	false	true	false	
13253678	3	UBS AG, London Branch	0.0	0.25	1	2011	03.10.2011	03.10.2011	0.58	false	true	false	
11755326	3	UBS AG, London Branch	0.0	0.95	1	2010	28.01.2011	28.01.2011	4.309	false	true	false	
13253676	3	UBS AG, London Branch	0.0	2.12	1	2011	02.07.2012		0.0	false	true	false	
13253674	3	UBS AG, London Branch	0.0	0.0	1	2011	25.11.2013		0.0	false	true	false	
13253672	3	UBS AG, London Branch	0.0	1.75	1	2011	06.01.2012		0.0	false	true	false	
3857413	3	J.P.Morgan Structured Products B.V.	0.0	0.0	1	2008	18.04.2011		0.0	false	true	false	
11755303	3	UBS AG, London Branch	0.0	0.93	1	2010	21.01.2011	21.01.2011	4.051	false	true	false	
11755302	3	UBS AG, London Branch	0.0	0.0	1	2010	22.10.2012		0.0	false	true	false	
11755300	3	UBS AG, London Branch	0.0	0.0	1	2010	21.09.2012		0.0	false	true	false	
11755299	3	UBS AG, London Branch	0.0	0.51	1	2010	21.09.2011	21.09.2011	25.5	false	true	false	
11755297	3	UBS AG, London Branch	0.0	0.33	1	2010	06.01.2011	06.01.2011	0.93302	false	true	false	
11755296	3	UBS AG, London Branch	0.0	0.93	1	2010	21.01.2011	21.01.2011	4.051	false	true	false	
3857437	3	J.P.Morgan Structured Products B.V.	0.0	0.0	1	2008	28.04.2011		0.0	false	true	false	
13253695	3	UBS AG, London Branch	0.0	0.2	1	2011	07.11.2011	07.11.2011	0.71	false	true	false	
13253694	3	UBS AG, London Branch	0.0	0.53	1	2011	02.07.2012		0.0	false	true	false	
13253693	3	UBS AG, London Branch	0.0	0.22	1	2011	30.11.2011	30.11.2011	0.92	false	true	false	
13253692	3	UBS AG, London Branch	0.0	0.2	1	2011	07.11.2011	07.11.2011	0.71	false	true	false	
11755308	3	UBS AG, London Branch	0.0	0.0	1	2010	21.09.2012		0.0	false	true	false	
13253691	3	UBS AG, London Branch	0.0	1.55	1	2011	31.10.2011	31.10.2011	6.29	false	true	false	
11755307	3	UBS AG, London Branch	0.0	0.93	1	2010	21.01.2011	21.01.2011	4.051	false	true	false	
2878577	3	Merrill Lynch International & Co CV	0.0	0.0	1	2007	14.02.2011		0.0	false	true	false	
13253690	3	UBS AG, London Branch	0.0	1.74	1	2011	03.01.2012		0.0	false	true	false	
11755306	3	UBS AG, London Branch	0.0	0.29	1	2010	21.04.2011	21.04.2011	8.46	false	true	false	
2983526	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	0.0	0.0	1	2007	04.05.2011		0.0	false	true	false	
13253688	3	UBS AG, London Branch	0.0	0.53	1	2011	02.07.2012		0.0	false	true	false	
11755304	3	UBS AG, London Branch	0.0	0.0	1	2010	30.09.2011		0.0	false	true	false	
11309686	3	UBS AG, London Branch	0.0	0.0	1	2010	21.05.2013		0.0	false	true	false	
10470080	3	Deutsche Bank AG	1191.44	0.0	1	2009	01.10.2014		0.0	false	true	false	
2876272	3	Goldman Sachs International	102.86	0.0	1	2007	23.01.2012		0.0	false	true	false	
11309647	3	UBS AG, London Branch	0.0	0.0	1	2010	28.11.2011		0.0	false	true	false	
2429188	3	Credit Suisse AG, London Branch	0.0	0.0	1	2006	07.03.2011		0.0	false	true	false	
11309624	3	UBS AG, London Branch	0.0	0.0	1	2010	22.05.2012		0.0	false	true	false	
11309617	3	UBS AG, London Branch	0.0	0.0	1	2010	28.11.2011		0.0	false	true	false	
3979611	3	UBS AG, London Branch	0.0	0.0	1	2008	17.06.2011		0.0	false	true	false	
3855190	3	Credit Suisse AG, London Branch	97.53	0.0	1	2008	28.03.2013		0.0	false	true	false	
10470066	3	Deutsche Bank AG	105.89	0.0	1	2009	31.08.2012		0.0	false	true	false	
3540907	3	Barclays Bank PLC	1128.9	0.0	1	2007	10.12.2013		0.0	false	true	false	
12551358	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	88.88	0.543	1	2011	30.03.2012		0.0	false	true	false	
11309766	3	UBS AG, London Branch	0.0	0.0	1	2010	04.06.2012		0.0	false	true	false	
12551391	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.13	1	2011	11.10.2011	11.10.2011	0.65	false	true	false	
12551390	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.13	1	2011	11.10.2011	11.10.2011	0.65	false	true	false	
12551389	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	76.09	0.54	1	2011	10.04.2012		0.0	false	true	false	
12551388	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	94.32	0.537	1	2011	10.04.2012		0.0	false	true	false	
12551387	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	94.3	0.537	1	2011	10.04.2012		0.0	false	true	false	
12551385	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	64.59	0.57	1	2011	19.04.2012		0.0	false	true	false	
12551384	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	67.48	0.57	1	2011	19.04.2012		0.0	false	true	false	
12551383	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	106.25	0.543	1	2011	05.04.2012		0.0	false	true	false	
12551382	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2537	1	2011	07.10.2011	07.10.2011	1.27	false	true	false	
12551380	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	96.12	0.5512	1	2011	05.04.2012		0.0	false	true	false	
12551378	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	85.49	0.5496	1	2011	05.04.2012		0.0	false	true	false	
12551377	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.57	0.6	1	2011	10.05.2016		0.0	false	true	false	
12551376	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2569	1	2011	07.10.2011	07.10.2011	1.3	false	true	false	
12551374	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2552	1	2011	07.10.2011	07.10.2011	1.29	false	true	false	
12551375	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2569	1	2011	07.10.2011	07.10.2011	1.3	false	true	false	
12551372	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	80.61	0.4012	1	2011	06.01.2012		0.0	false	true	false	
12551373	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	97.48	0.5516	1	2011	04.04.2012		0.0	false	true	false	
12551370	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2551	1	2011	06.10.2011	06.10.2011	1.29	false	true	false	
12551371	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	53.1	0.5482	1	2011	04.04.2012		0.0	false	true	false	
12551368	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	80.7	0.55	1	2011	12.04.2012		0.0	false	true	false	
12551369	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	62.0	0.5482	1	2011	04.04.2012		0.0	false	true	false	
12551364	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	93.3	0.5518	1	2011	03.04.2012		0.0	false	true	false	
12551365	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	97.29	0.5518	1	2011	03.04.2012		0.0	false	true	false	
12551362	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	92.32	0.5518	1	2011	03.04.2012		0.0	false	true	false	
12551363	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	86.38	0.5518	1	2011	03.04.2012		0.0	false	true	false	
12551360	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	89.18	0.5518	1	2011	03.04.2012		0.0	false	true	false	
12551361	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	85.81	0.5518	1	2011	03.04.2012		0.0	false	true	false	
12551421	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.129	1	2011	14.10.2011	14.10.2011	0.64	false	true	false	
12551420	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	91.85	0.55	1	2011	13.04.2012		0.0	false	true	false	
12551423	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.129	1	2011	14.10.2011	14.10.2011	0.64	false	true	false	
12551422	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	91.16	0.55	1	2011	13.04.2012		0.0	false	true	false	
12551417	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	60.76	0.55	1	2011	13.04.2012		0.0	false	true	false	
12551416	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	85.53	0.547	1	2011	13.04.2012		0.0	false	true	false	
11309715	3	UBS AG, London Branch	0.0	0.0	1	2010	30.05.2011		0.0	false	true	false	
12551419	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.129	1	2011	14.10.2011	14.10.2011	0.64	false	true	false	
12551418	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.13	0.55	1	2011	13.04.2012		0.0	false	true	false	
12551413	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.46	0.0	1	2011	13.04.2012		0.0	false	true	false	
12551415	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	75.04	0.547	1	2011	13.04.2012		0.0	false	true	false	
12551414	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	85.59	0.547	1	2011	13.04.2012		0.0	false	true	false	
11309725	3	UBS AG, London Branch	0.0	0.0	1	2010	21.07.2011		0.0	false	true	false	
12551409	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.239	1	2011	13.12.2011	13.12.2011	1.59	false	true	false	
12551408	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	78.48	0.556	1	2011	13.04.2012		0.0	false	true	null	
11309723	3	UBS AG, London Branch	0.0	0.0	1	2010	21.05.2013		0.0	false	true	false	
12551411	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	63.45	0.55	1	2011	13.04.2012		0.0	false	true	false	
12551410	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	58.53	0.55	1	2011	13.04.2012		0.0	false	true	false	
12551404	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	74.69	0.556	1	2011	13.04.2012		0.0	false	true	false	
12551405	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	79.63	0.556	1	2011	13.04.2012		0.0	false	true	false	
12551406	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	87.92	0.556	1	2011	13.04.2012		0.0	false	true	false	
11309700	3	UBS AG, London Branch	0.0	0.0	1	2010	27.06.2011		0.0	false	true	false	
12551400	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	85.17	0.551	1	2011	13.04.2012		0.0	false	true	false	
12551401	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	65.3	0.556	1	2011	13.04.2012		0.0	false	true	false	
11309698	3	UBS AG, London Branch	0.0	0.0	1	2010	12.06.2012		0.0	false	true	false	
12551402	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	77.59	0.556	1	2011	13.04.2012		0.0	false	true	false	
12551403	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	79.99	0.556	1	2011	13.04.2012		0.0	false	true	false	
12551396	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	79.29	0.549	1	2011	12.04.2012		0.0	false	true	false	
12551397	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.74	0.551	1	2011	13.04.2012		0.0	false	true	false	
12551398	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	84.55	0.551	1	2011	13.04.2012		0.0	false	true	false	
12551399	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.37	0.551	1	2011	13.04.2012		0.0	false	true	false	
12551392	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	64.61	0.549	1	2011	12.04.2012		0.0	false	true	false	
12551393	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	31.59	0.549	1	2011	12.04.2012		0.0	false	true	false	
11309706	3	UBS AG, London Branch	0.0	0.0	1	2010	21.05.2013		0.0	false	true	false	
12551394	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	82.26	0.549	1	2011	12.04.2012		0.0	false	true	false	
12551395	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	65.04	0.549	1	2011	12.04.2012		0.0	false	true	false	
12551425	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	91.05	0.569	1	2011	18.04.2012		0.0	false	true	false	
12551424	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.129	1	2011	14.10.2011	14.10.2011	0.64	false	true	false	
3295780	3	Vontobel Financial Products Ltd	1267.05	0.0	1	2007	03.08.2012		0.0	false	true	false	
13391916	3	EFG Financial Products (Guernsey) Limited	108.58	0.0	1	2011	16.08.2013		0.0	false	true	false	
13391914	3	EFG Financial Products (Guernsey) Limited	124.38	0.0	1	2011	16.08.2013		0.0	false	true	false	
12551429	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.131	1	2011	18.10.2011	18.10.2011	0.66	false	true	false	
13391915	3	EFG Financial Products (Guernsey) Limited	100.54	0.0	1	2011	16.08.2013		0.0	false	true	false	
12551428	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	67.99	0.558	1	2011	27.04.2012		0.0	false	true	false	
12551431	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	62.98	0.569	1	2011	19.04.2012		0.0	false	true	false	
13391913	3	EFG Financial Products (Guernsey) Limited	96.58	0.0	1	2011	07.10.2021		0.0	false	true	false	
12551430	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	105.81	0.57	1	2011	27.04.2012		0.0	false	true	false	
12551432	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	60.57	0.569	1	2011	19.04.2012		0.0	false	true	false	
12551439	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	94.74	0.563	1	2011	20.04.2012		0.0	false	true	false	
12551438	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	70.5	0.572	1	2011	20.04.2012		0.0	false	true	false	
13391935	3	EFG Financial Products (Guernsey) Limited	84.63	1.56	1	2011	30.08.2012		0.0	false	true	false	
12551440	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	95.6	0.563	1	2011	20.04.2012		0.0	false	true	false	
13391934	3	EFG Financial Products (Guernsey) Limited	79.49	1.56	1	2011	30.08.2012		0.0	false	true	false	
12551441	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	73.24	0.563	1	2011	20.04.2012		0.0	false	true	false	
12551442	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	105.43	0.563	1	2011	20.04.2012		0.0	false	true	false	
12551443	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	73.24	0.56	1	2011	20.04.2012		0.0	false	true	false	
13391931	3	EFG Financial Products (Guernsey) Limited	80.09	0.0010	1	2011	30.08.2012		0.0	false	true	false	
12551444	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	93.5	0.56	1	2011	20.04.2012		0.0	false	true	false	
12551445	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	75.76	0.56	1	2011	20.04.2012		0.0	false	true	false	
12551446	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	94.51	0.56	1	2011	20.04.2012		0.0	false	true	false	
12551447	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	73.16	0.568	1	2011	04.05.2012		0.0	false	true	false	
14352965	3	UBS AG, London Branch	0.0	0.1	1	2011	08.06.2012		0.0	false	true	false	
12551448	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	88.59	0.568	1	2011	04.05.2012		0.0	false	true	false	
14352964	3	UBS AG, London Branch	0.0	0.1	1	2011	08.06.2012		0.0	false	true	false	
13391926	3	EFG Financial Products (Guernsey) Limited	0.0	1.8	1	2011	08.02.2012		0.0	false	true	false	
12551449	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	73.74	2.09	1	2011	04.05.2012		0.0	false	true	false	
13391925	3	EFG Financial Products (Guernsey) Limited	0.0	1.8	1	2011	08.02.2012		0.0	false	true	false	
14352966	3	UBS AG, London Branch	0.0	0.1	1	2011	08.06.2012		0.0	false	true	false	
13391924	3	EFG Financial Products (Guernsey) Limited	53.7	0.0	1	2011	02.08.2013		0.0	false	true	false	
12551451	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	95.87	0.565	1	2011	26.04.2012		0.0	false	true	false	
13391923	3	EFG Financial Products (Guernsey) Limited	61.6	0.0	1	2011	02.08.2013		0.0	false	true	false	
12551452	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	93.8	0.565	1	2011	26.04.2012		0.0	false	true	false	
14352960	3	UBS AG, London Branch	0.0	0.1	1	2011	08.06.2012		0.0	false	true	false	
12551453	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	95.74	0.565	1	2011	26.04.2012		0.0	false	true	false	
14352963	3	UBS AG, London Branch	0.0	0.1	1	2011	08.06.2012		0.0	false	true	false	
12551454	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	77.66	0.562	1	2011	26.04.2012		0.0	false	true	false	
14352962	3	UBS AG, London Branch	0.0	0.1	1	2011	08.06.2012		0.0	false	true	false	
12551455	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	70.47	0.562	1	2011	26.04.2012		0.0	false	true	false	
13391884	3	EFG Financial Products (Guernsey) Limited	98.85	1.87	1	2011	03.08.2012		0.0	false	true	false	
13391885	3	EFG Financial Products (Guernsey) Limited	98.2	1.87	1	2011	03.08.2012		0.0	false	true	false	
12551458	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.128	1	2011	27.10.2011	27.10.2011	0.63	false	true	false	
13391886	3	EFG Financial Products (Guernsey) Limited	73.5	1.87	1	2011	03.08.2012		0.0	false	true	false	
12551457	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.128	1	2011	27.10.2011	27.10.2011	0.63	false	true	false	
13391887	3	EFG Financial Products (Guernsey) Limited	83.5	1.87	1	2011	03.08.2012		0.0	false	true	false	
12551456	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	74.18	0.562	1	2011	26.04.2012		0.0	false	true	false	
13391880	3	EFG Financial Products (Guernsey) Limited	83.65	1.87	1	2011	03.08.2012		0.0	false	true	false	
11309900	3	UBS AG, London Branch	0.0	0.0	1	2010	19.06.2012		0.0	false	true	false	
13391881	3	EFG Financial Products (Guernsey) Limited	80.9	1.87	1	2011	03.08.2012		0.0	false	true	false	
13391882	3	EFG Financial Products (Guernsey) Limited	61.3	1.87	1	2011	03.08.2012		0.0	false	true	false	
13391883	3	EFG Financial Products (Guernsey) Limited	59.55	1.87	1	2011	03.08.2012		0.0	false	true	false	
13391876	3	EFG Financial Products (Guernsey) Limited	46.95	1.87	1	2011	03.08.2012		0.0	false	true	false	
13391877	3	EFG Financial Products (Guernsey) Limited	73.1	1.87	1	2011	03.08.2012		0.0	false	true	false	
13391878	3	EFG Financial Products (Guernsey) Limited	101.7	1.87	1	2011	03.08.2012		0.0	false	true	false	
13391879	3	EFG Financial Products (Guernsey) Limited	87.0	1.87	1	2011	03.08.2012		0.0	false	true	false	
13391872	3	EFG Financial Products (Guernsey) Limited	86.9	0.0	1	2011	04.08.2015		0.0	false	true	false	
13391874	3	EFG Financial Products (Guernsey) Limited	90.2	1.87	1	2011	03.08.2012		0.0	false	true	false	
13391875	3	EFG Financial Products (Guernsey) Limited	48.25	1.87	1	2011	03.08.2012		0.0	false	true	false	
13391901	3	EFG Financial Products (Guernsey) Limited	83.68	0.0	1	2011	05.08.2013		0.0	false	true	false	
2875970	3	Merrill Lynch SA	0.0	0.0	1	2007	25.01.2011		0.0	false	true	false	
13391902	3	EFG Financial Products (Guernsey) Limited	0.0	1.56	1	2011	01.11.2011	01.11.2011	4.68	false	true	false	
11309918	3	UBS AG, London Branch	0.0	0.0	1	2010	14.06.2012		0.0	false	true	false	
13391893	3	EFG Financial Products (Guernsey) Limited	63.4	1.87	1	2011	03.08.2012		0.0	false	true	false	
13391892	3	EFG Financial Products (Guernsey) Limited	67.15	1.87	1	2011	03.08.2012		0.0	false	true	false	
13391894	3	EFG Financial Products (Guernsey) Limited	86.45	0.0	1	2011	30.01.2013		0.0	false	true	false	
13391889	3	EFG Financial Products (Guernsey) Limited	64.0	1.87	1	2011	03.08.2012		0.0	false	true	false	
13391888	3	EFG Financial Products (Guernsey) Limited	66.25	1.87	1	2011	03.08.2012		0.0	false	true	false	
13391891	3	EFG Financial Products (Guernsey) Limited	64.6	1.87	1	2011	03.08.2012		0.0	false	true	false	
13391890	3	EFG Financial Products (Guernsey) Limited	67.2	1.87	1	2011	03.08.2012		0.0	false	true	false	
14352921	3	UBS AG, London Branch	0.0	1.42	1	2011	08.03.2012		0.0	false	true	false	
14352922	3	UBS AG, London Branch	0.0	0.1	1	2011	08.06.2012		0.0	false	true	false	
14352923	3	UBS AG, London Branch	0.0	0.1	1	2011	08.06.2012		0.0	false	true	false	
14352925	3	UBS AG, London Branch	0.0	0.05	1	2011	08.03.2012		0.0	false	true	false	
14352927	3	UBS AG, London Branch	0.0	0.05	1	2011	08.03.2012		0.0	false	true	false	
14352914	3	UBS AG, London Branch	0.0	1.42	1	2011	08.03.2012		0.0	false	true	false	
14352915	3	UBS AG, London Branch	0.0	0.54	1	2011	08.03.2012		0.0	false	true	false	
14352919	3	UBS AG, London Branch	0.0	0.05	1	2011	08.03.2012		0.0	false	true	false	
14352905	3	UBS AG, London Branch	0.0	0.05	1	2011	08.03.2012		0.0	false	true	false	
14352907	3	UBS AG, London Branch	0.0	0.32	1	2011	07.12.2012		0.0	false	true	false	
14352909	3	UBS AG, London Branch	0.0	1.26	1	2011	08.02.2012		0.0	false	true	false	
13391999	3	EFG Financial Products (Guernsey) Limited	100.1	1.8	1	2011	10.08.2012		0.0	false	true	false	
14352908	3	UBS AG, London Branch	0.0	1.26	1	2011	08.02.2012		0.0	false	true	false	
13391998	3	EFG Financial Products (Guernsey) Limited	99.9	1.8	1	2011	10.08.2012		0.0	false	true	false	
14352911	3	UBS AG, London Branch	0.0	0.0	1	2011	08.12.2015		0.0	false	true	false	
13391997	3	EFG Financial Products (Guernsey) Limited	98.2	1.8	1	2011	10.08.2012		0.0	false	true	false	
13391996	3	EFG Financial Products (Guernsey) Limited	98.9	1.8	1	2011	10.08.2012		0.0	false	true	false	
14352901	3	UBS AG, London Branch	0.0	0.1	1	2011	08.06.2012		0.0	false	true	false	
14352903	3	UBS AG, London Branch	0.0	0.05	1	2011	08.03.2012		0.0	false	true	false	
14352902	3	UBS AG, London Branch	0.0	0.05	1	2011	08.03.2012		0.0	false	true	false	
14352955	3	UBS AG, London Branch	0.0	0.4	1	2011	08.02.2012		0.0	false	true	false	
14352952	3	UBS AG, London Branch	0.0	0.0	1	2011	09.12.2013		0.0	false	true	false	
14352958	3	UBS AG, London Branch	0.0	1.25	1	2011	08.02.2012		0.0	false	true	false	
14352959	3	UBS AG, London Branch	0.0	1.25	1	2011	08.02.2012		0.0	false	true	false	
14352957	3	UBS AG, London Branch	0.0	1.25	1	2011	08.02.2012		0.0	false	true	false	
14352946	3	UBS AG, London Branch	0.0	1.41	1	2011	08.03.2012		0.0	false	true	false	
13391936	3	EFG Financial Products (Guernsey) Limited	78.65	1.56	1	2011	30.08.2012		0.0	false	true	false	
13391937	3	EFG Financial Products (Guernsey) Limited	74.4	0.41	1	2011	30.08.2012		0.0	false	true	false	
14352944	3	UBS AG, London Branch	0.0	0.08	1	2011	09.05.2012		0.0	false	true	false	
13391938	3	EFG Financial Products (Guernsey) Limited	74.48	0.0	1	2011	09.08.2013		0.0	false	true	false	
14352945	3	UBS AG, London Branch	0.0	0.54	1	2011	08.03.2012		0.0	false	true	false	
14352950	3	UBS AG, London Branch	0.0	0.32	1	2011	07.12.2012		0.0	false	true	false	
13391942	3	EFG Financial Products (Guernsey) Limited	91.35	0.0	1	2011	05.08.2016		0.0	false	true	false	
14352939	3	UBS AG, London Branch	0.0	0.75	1	2011	08.06.2012		0.0	false	true	false	
11309853	3	UBS AG, London Branch	0.0	0.0	1	2010	25.05.2012		0.0	false	true	false	
14352938	3	UBS AG, London Branch	0.0	0.0	1	2011	08.12.2015		0.0	false	true	false	
14352937	3	UBS AG, London Branch	0.0	0.75	1	2011	08.06.2012		0.0	false	true	false	
14352943	3	UBS AG, London Branch	0.0	0.0	1	2011	10.06.2013		0.0	false	true	false	
14352941	3	UBS AG, London Branch	0.0	0.0	1	2011	08.12.2015		0.0	false	true	false	
14352940	3	UBS AG, London Branch	0.0	0.67	1	2011	09.05.2012		0.0	false	true	false	
14352931	3	UBS AG, London Branch	0.0	0.32	1	2011	07.12.2012		0.0	false	true	false	
14352929	3	UBS AG, London Branch	0.0	1.58	1	2011	09.05.2012		0.0	false	true	false	
14352935	3	UBS AG, London Branch	0.0	0.0	1	2011	08.12.2015		0.0	false	true	false	
13391957	3	EFG Financial Products (Guernsey) Limited	89.7	0.0	1	2011	12.08.2013		0.0	false	true	false	
11309841	3	UBS AG, London Branch	0.0	0.0	1	2010	24.03.2014		0.0	false	true	false	
14352933	3	UBS AG, London Branch	0.0	0.4	1	2011	08.02.2012		0.0	false	true	false	
14352932	3	UBS AG, London Branch	0.0	0.67	1	2011	09.05.2012		0.0	false	true	false	
13391958	3	EFG Financial Products (Guernsey) Limited	97.03	0.0	1	2011	11.08.2017		0.0	false	true	false	
13392037	3	EFG Financial Products (Guernsey) Limited	97.73	1.6	1	2011	20.08.2012		0.0	false	true	false	
13392036	3	EFG Financial Products (Guernsey) Limited	105.86	0.17	1	2011	20.08.2012		0.0	false	true	false	
13392046	3	EFG Financial Products (Guernsey) Limited	94.45	0.0	1	2011	29.08.2014		0.0	false	true	false	
13392043	3	EFG Financial Products (Guernsey) Limited	66.11	1.6	1	2011	16.08.2012		0.0	false	true	false	
13392052	3	EFG Financial Products (Guernsey) Limited	95.26	1.56	1	2011	15.08.2012		0.0	false	true	false	
13392050	3	EFG Financial Products (Guernsey) Limited	100.96	0.0	1	2011	22.08.2016		0.0	false	true	false	
13392063	3	EFG Financial Products (Guernsey) Limited	101.47	0.43	1	2011	17.08.2012		0.0	false	true	false	
13392058	3	EFG Financial Products (Guernsey) Limited	54.4	0.0	1	2011	19.08.2014		0.0	false	true	false	
13392005	3	EFG Financial Products (Guernsey) Limited	101.6	1.8	1	2011	10.08.2012		0.0	false	true	false	
13392004	3	EFG Financial Products (Guernsey) Limited	98.4	1.8	1	2011	10.08.2012		0.0	false	true	false	
13392007	3	EFG Financial Products (Guernsey) Limited	102.3	1.8	1	2011	10.08.2012		0.0	false	true	false	
13392006	3	EFG Financial Products (Guernsey) Limited	101.9	1.8	1	2011	10.08.2012		0.0	false	true	false	
13392001	3	EFG Financial Products (Guernsey) Limited	101.0	1.8	1	2011	10.08.2012		0.0	false	true	false	
13392000	3	EFG Financial Products (Guernsey) Limited	101.1	1.8	1	2011	10.08.2012		0.0	false	true	false	
13392003	3	EFG Financial Products (Guernsey) Limited	79.7	1.8	1	2011	10.08.2012		0.0	false	true	false	
13392002	3	EFG Financial Products (Guernsey) Limited	99.55	1.8	1	2011	10.08.2012		0.0	false	true	false	
13392013	3	EFG Financial Products (Guernsey) Limited	102.7	1.8	1	2011	10.08.2012		0.0	false	true	false	
13392012	3	EFG Financial Products (Guernsey) Limited	101.2	1.8	1	2011	10.08.2012		0.0	false	true	false	
13392015	3	EFG Financial Products (Guernsey) Limited	100.2	1.8	1	2011	10.08.2012		0.0	false	true	false	
13392014	3	EFG Financial Products (Guernsey) Limited	100.8	1.8	1	2011	10.08.2012		0.0	false	true	false	
13392009	3	EFG Financial Products (Guernsey) Limited	97.3	1.8	1	2011	10.08.2012		0.0	false	true	false	
13392008	3	EFG Financial Products (Guernsey) Limited	102.3	1.8	1	2011	10.08.2012		0.0	false	true	false	
13392011	3	EFG Financial Products (Guernsey) Limited	102.7	1.8	1	2011	10.08.2012		0.0	false	true	false	
13392010	3	EFG Financial Products (Guernsey) Limited	94.15	1.8	1	2011	10.08.2012		0.0	false	true	false	
13392022	3	EFG Financial Products (Guernsey) Limited	64.65	0.0	1	2011	19.08.2013		0.0	false	true	false	
13392017	3	EFG Financial Products (Guernsey) Limited	0.0	1.79	1	2011	17.02.2012		0.0	false	true	false	
13392018	3	EFG Financial Products (Guernsey) Limited	0.0	0.22	1	2011	17.02.2012		0.0	false	true	false	
13392019	3	EFG Financial Products (Guernsey) Limited	30.39	1.8	1	2011	16.08.2012		0.0	false	true	false	
13392025	3	EFG Financial Products (Guernsey) Limited	83.65	0.0	1	2011	08.08.2013		0.0	false	true	false	
13392027	3	EFG Financial Products (Guernsey) Limited	0.0	1.55	1	2011	11.11.2011	11.11.2011	4.78	false	true	false	
3979458	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.91	0.0	1	2008	13.05.2013		0.0	false	true	false	
13392065	3	EFG Financial Products (Guernsey) Limited	93.1	1.57	1	2011	17.08.2012		0.0	false	true	false	
13392064	3	EFG Financial Products (Guernsey) Limited	94.4	1.57	1	2011	17.08.2012		0.0	false	true	false	
13392067	3	EFG Financial Products (Guernsey) Limited	99.6	1.57	1	2011	17.08.2012		0.0	false	true	false	
13392066	3	EFG Financial Products (Guernsey) Limited	90.85	1.57	1	2011	17.08.2012		0.0	false	true	false	
13392069	3	EFG Financial Products (Guernsey) Limited	97.5	1.57	1	2011	17.08.2012		0.0	false	true	false	
13392068	3	EFG Financial Products (Guernsey) Limited	98.5	1.57	1	2011	17.08.2012		0.0	false	true	false	
13392071	3	EFG Financial Products (Guernsey) Limited	97.35	1.57	1	2011	17.08.2012		0.0	false	true	false	
13392070	3	EFG Financial Products (Guernsey) Limited	98.15	1.57	1	2011	17.08.2012		0.0	false	true	false	
13392073	3	EFG Financial Products (Guernsey) Limited	88.65	1.57	1	2011	17.08.2012		0.0	false	true	false	
13392072	3	EFG Financial Products (Guernsey) Limited	92.5	1.57	1	2011	17.08.2012		0.0	false	true	false	
13392075	3	EFG Financial Products (Guernsey) Limited	93.65	1.57	1	2011	17.08.2012		0.0	false	true	false	
13392074	3	EFG Financial Products (Guernsey) Limited	94.5	1.57	1	2011	17.08.2012		0.0	false	true	false	
13392077	3	EFG Financial Products (Guernsey) Limited	94.25	1.57	1	2011	17.08.2012		0.0	false	true	false	
13392076	3	EFG Financial Products (Guernsey) Limited	98.85	1.57	1	2011	17.08.2012		0.0	false	true	false	
11309973	3	UBS AG, London Branch	0.0	0.0	1	2010	31.08.2012		0.0	false	true	false	
11309980	3	UBS AG, London Branch	0.0	0.0	1	2010	10.05.2012		0.0	false	true	false	
11309976	3	UBS AG, London Branch	0.0	0.0	1	2010	25.04.2012		0.0	false	true	false	
12895016	3	UBS AG, London Branch	0.0	1.19	1	2011	27.06.2011	27.06.2011	2.35	false	true	false	
12427320	3	UBS AG, London Branch	0.0	0.78	1	2011	08.02.2012		0.0	false	true	false	
14352744	3	UBS AG, London Branch	0.0	0.54	1	2011	06.03.2012		0.0	false	true	false	
12895017	3	UBS AG, London Branch	0.0	1.19	1	2011	27.06.2011	27.06.2011	2.35	false	true	false	
14352747	3	UBS AG, London Branch	0.0	0.76	1	2011	07.06.2012		0.0	false	true	false	
12895018	3	UBS AG, London Branch	0.0	1.19	1	2011	27.06.2011	27.06.2011	2.35	false	true	false	
12895019	3	UBS AG, London Branch	0.0	1.19	1	2011	27.06.2011	27.06.2011	2.35	false	true	false	
12427323	3	UBS AG, London Branch	0.0	0.17	1	2011	09.05.2011	09.05.2011	0.42	false	true	false	
14352749	3	UBS AG, London Branch	0.0	0.76	1	2011	07.06.2012		0.0	false	true	false	
12895020	3	UBS AG, London Branch	0.0	1.3	1	2011	25.07.2011	25.07.2011	3.66	false	true	false	
12427324	3	UBS AG, London Branch	0.0	1.27	1	2011	08.08.2011	08.08.2011	6.85	false	true	false	
14352748	3	UBS AG, London Branch	0.0	0.76	1	2011	07.06.2012		0.0	false	true	false	
12895021	3	UBS AG, London Branch	0.0	1.3	1	2011	25.07.2011	25.07.2011	3.66	false	true	false	
14352751	3	UBS AG, London Branch	0.0	0.54	1	2011	07.03.2012		0.0	false	true	false	
12895022	3	UBS AG, London Branch	0.0	0.0	1	2011	04.06.2013		0.0	false	true	false	
14352750	3	UBS AG, London Branch	0.0	0.54	1	2011	07.03.2012		0.0	false	true	false	
12895023	3	UBS AG, London Branch	0.0	0.33	1	2011	25.08.2011	25.08.2011	0.87	false	true	false	
12427327	3	UBS AG, London Branch	0.0	0.52	1	2011	08.02.2012		0.0	false	true	false	
14352737	3	UBS AG, London Branch	0.0	1.29	1	2011	06.02.2012		0.0	false	true	false	
12895008	3	UBS AG, London Branch	0.0	0.19	1	2011	27.07.2011	27.07.2011	0.48	false	true	false	
14352736	3	UBS AG, London Branch	0.0	0.42	1	2011	06.02.2012		0.0	false	true	false	
12895009	3	UBS AG, London Branch	0.0	1.6	1	2011	25.10.2011	25.10.2011	9.71	false	true	false	
12895010	3	UBS AG, London Branch	0.0	1.19	1	2011	27.06.2011	27.06.2011	2.35	false	true	false	
14352741	3	UBS AG, London Branch	0.0	0.32	1	2011	06.12.2012		0.0	false	true	false	
14352740	3	UBS AG, London Branch	0.0	1.29	1	2011	06.02.2012		0.0	false	true	false	
12427317	3	UBS AG, London Branch	0.0	0.17	1	2011	10.05.2011	10.05.2011	0.42	false	true	false	
12895015	3	UBS AG, London Branch	0.0	1.19	1	2011	27.06.2011	27.06.2011	2.35	false	true	false	
12427319	3	UBS AG, London Branch	0.0	1.27	1	2011	08.08.2011	08.08.2011	6.85	false	true	false	
12895033	3	UBS AG, London Branch	0.0	0.29	1	2011	27.07.2011	27.07.2011	0.58	false	true	false	
12427305	3	UBS AG, London Branch	0.0	1.27	1	2011	08.08.2011	08.08.2011	6.85	false	true	false	
12895032	3	UBS AG, London Branch	0.0	0.33	1	2011	25.08.2011	25.08.2011	0.87	false	true	false	
12427304	3	UBS AG, London Branch	0.0	1.21	1	2011	15.07.2011	15.07.2011	5.99	false	true	false	
12895035	3	UBS AG, London Branch	0.0	0.28	1	2011	25.07.2011	25.07.2011	0.55	false	true	false	
12895034	3	UBS AG, London Branch	0.0	0.28	1	2011	25.07.2011	25.07.2011	0.55	false	true	false	
12427306	3	UBS AG, London Branch	0.0	0.17	1	2011	09.05.2011	09.05.2011	0.42	false	true	false	
12427311	3	UBS AG, London Branch	0.0	1.27	1	2011	08.08.2011	08.08.2011	6.85	false	true	false	
12895025	3	UBS AG, London Branch	0.0	1.3	1	2011	25.07.2011	25.07.2011	3.66	false	true	false	
12427297	3	UBS AG, London Branch	0.0	1.18	1	2011	06.07.2011	06.07.2011	5.73	false	true	false	
14352753	3	UBS AG, London Branch	0.0	0.42	1	2011	06.02.2012		0.0	false	true	false	
12895024	3	UBS AG, London Branch	0.0	0.33	1	2011	25.08.2011	25.08.2011	0.87	false	true	false	
14352754	3	UBS AG, London Branch	0.0	0.42	1	2011	06.02.2012		0.0	false	true	false	
14352755	3	UBS AG, London Branch	0.0	0.42	1	2011	06.02.2012		0.0	false	true	false	
14352756	3	UBS AG, London Branch	0.0	0.54	1	2011	07.03.2012		0.0	false	true	false	
12895029	3	UBS AG, London Branch	0.0	0.37	1	2011	12.09.2011	12.09.2011	1.24	false	true	false	
12427301	3	UBS AG, London Branch	0.0	0.17	1	2011	09.05.2011	09.05.2011	0.42	false	true	false	
14352757	3	UBS AG, London Branch	0.0	0.54	1	2011	07.03.2012		0.0	false	true	false	
12895028	3	UBS AG, London Branch	0.0	0.37	1	2011	12.09.2011	12.09.2011	1.24	false	true	false	
12895031	3	UBS AG, London Branch	0.0	0.28	1	2011	25.07.2011	25.07.2011	0.55	false	true	false	
12895030	3	UBS AG, London Branch	0.0	0.29	1	2011	27.07.2011	27.07.2011	0.58	false	true	false	
12427302	3	UBS AG, London Branch	0.0	1.18	1	2011	06.07.2011	06.07.2011	5.73	false	true	false	
14352715	3	UBS AG, London Branch	0.0	0.05	1	2011	07.03.2012		0.0	false	true	false	
12894986	3	UBS AG, London Branch	0.0	1.49	1	2011	26.09.2011	26.09.2011	7.54	false	true	false	
14352714	3	UBS AG, London Branch	0.0	0.54	1	2011	07.03.2012		0.0	false	true	false	
12427291	3	UBS AG, London Branch	0.0	0.17	1	2011	10.05.2011	10.05.2011	0.42	false	true	false	
14352713	3	UBS AG, London Branch	0.0	0.54	1	2011	07.03.2012		0.0	false	true	false	
12894984	3	UBS AG, London Branch	0.0	0.29	1	2011	27.07.2011	27.07.2011	0.58	false	true	false	
4297759	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
12427288	3	UBS AG, London Branch	0.0	0.31	1	2011	09.05.2011	09.05.2011	0.66	false	true	false	
14352712	3	UBS AG, London Branch	0.0	0.05	1	2011	07.03.2012		0.0	false	true	false	
12894985	3	UBS AG, London Branch	0.0	0.27	1	2011	25.10.2011	25.10.2011	1.34	false	true	false	
12427289	3	UBS AG, London Branch	0.0	1.11	1	2011	08.06.2011	08.06.2011	4.52	false	true	false	
14352719	3	UBS AG, London Branch	0.0	1.29	1	2011	06.02.2012		0.0	false	true	false	
12427294	3	UBS AG, London Branch	0.0	0.52	1	2011	08.02.2012		0.0	false	true	false	
12894988	3	UBS AG, London Branch	0.0	0.4	1	2011	26.09.2011	26.09.2011	1.5	false	true	false	
12427292	3	UBS AG, London Branch	0.0	1.2	1	2011	13.07.2011	13.07.2011	5.94	false	true	false	
14352716	3	UBS AG, London Branch	0.0	0.05	1	2011	07.03.2012		0.0	false	true	false	
12894989	3	UBS AG, London Branch	0.0	0.4	1	2011	26.09.2011	26.09.2011	1.5	false	true	false	
12427293	3	UBS AG, London Branch	0.0	1.58	1	2011	08.02.2012		0.0	false	true	null	
14352707	3	UBS AG, London Branch	0.0	0.05	1	2011	07.03.2012		0.0	false	true	false	
12894978	3	UBS AG, London Branch	0.0	0.29	1	2011	27.07.2011	27.07.2011	0.58	false	true	false	
12184587	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12427282	3	UBS AG, London Branch	0.0	1.25	1	2011	08.08.2011	08.08.2011	6.74	false	true	false	
14352706	3	UBS AG, London Branch	0.0	0.05	1	2011	07.03.2012		0.0	false	true	false	
12894979	3	UBS AG, London Branch	0.0	0.33	1	2011	25.08.2011	25.08.2011	0.87	false	true	false	
12184586	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
14352705	3	UBS AG, London Branch	0.0	0.05	1	2011	07.03.2012		0.0	false	true	false	
12894976	3	UBS AG, London Branch	0.0	0.27	1	2011	25.10.2011	25.10.2011	1.34	false	true	false	
12894977	3	UBS AG, London Branch	0.0	1.6	1	2011	25.10.2011	25.10.2011	9.71	false	true	false	
12427281	3	UBS AG, London Branch	0.0	1.09	1	2011	08.06.2011	08.06.2011	4.44	false	true	false	
14352711	3	UBS AG, London Branch	0.0	0.05	1	2011	07.03.2012		0.0	false	true	false	
12894982	3	UBS AG, London Branch	0.0	1.6	1	2011	25.10.2011	25.10.2011	9.71	false	true	false	
12894983	3	UBS AG, London Branch	0.0	1.38	1	2011	25.08.2011	25.08.2011	5.2	false	true	false	
12427287	3	UBS AG, London Branch	0.0	1.18	1	2011	08.07.2011	08.07.2011	5.87	false	true	false	
14352709	3	UBS AG, London Branch	0.0	0.05	1	2011	07.03.2012		0.0	false	true	false	
12894980	3	UBS AG, London Branch	0.0	0.29	1	2011	27.07.2011	27.07.2011	0.58	false	true	false	
12184589	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12427284	3	UBS AG, London Branch	0.0	1.11	1	2011	08.06.2011	08.06.2011	4.52	false	true	false	
12894981	3	UBS AG, London Branch	0.0	0.33	1	2011	25.08.2011	25.08.2011	0.87	false	true	false	
12427285	3	UBS AG, London Branch	0.0	0.17	1	2011	09.05.2011	09.05.2011	0.42	false	true	false	
14352730	3	UBS AG, London Branch	0.0	0.69	1	2011	07.05.2012		0.0	false	true	false	
12895003	3	UBS AG, London Branch	0.0	0.0	1	2011	25.04.2013		0.0	false	true	false	
12427275	3	UBS AG, London Branch	0.0	0.0	1	2011	08.02.2013		0.0	false	true	false	
12895002	3	UBS AG, London Branch	0.0	0.0	1	2011	25.04.2013		0.0	false	true	false	
12427274	3	UBS AG, London Branch	0.0	0.18	1	2011	18.05.2011	18.05.2011	0.49	false	true	false	
14352728	3	UBS AG, London Branch	0.0	1.43	1	2011	07.03.2012		0.0	false	true	false	
12895001	3	UBS AG, London Branch	0.0	0.4	1	2011	26.09.2011	26.09.2011	1.5	false	true	false	
12427273	3	UBS AG, London Branch	0.0	0.33	1	2011	10.10.2011	10.10.2011	11.03	false	true	false	
14352729	3	UBS AG, London Branch	0.0	0.69	1	2011	07.05.2012		0.0	false	true	false	
12895000	3	UBS AG, London Branch	0.0	0.25	1	2011	27.06.2011	27.06.2011	0.35	false	true	false	
12895007	3	UBS AG, London Branch	0.0	0.45	1	2011	25.10.2011	25.10.2011	1.97	false	true	false	
12427279	3	UBS AG, London Branch	0.0	1.02	1	2011	09.05.2011	09.05.2011	3.15	false	true	false	
14352735	3	UBS AG, London Branch	0.0	0.05	1	2011	07.03.2012		0.0	false	true	false	
14352732	3	UBS AG, London Branch	0.0	0.07	1	2011	05.04.2012		0.0	false	true	false	
12895005	3	UBS AG, London Branch	0.0	0.33	1	2011	25.08.2011	25.08.2011	0.87	false	true	false	
12427277	3	UBS AG, London Branch	0.0	1.57	1	2011	08.02.2012		0.0	false	true	false	
12427276	3	UBS AG, London Branch	0.0	0.17	1	2011	09.05.2011	09.05.2011	0.42	false	true	false	
14352722	3	UBS AG, London Branch	0.0	0.42	1	2011	06.02.2012		0.0	false	true	false	
12894995	3	UBS AG, London Branch	0.0	0.4	1	2011	26.09.2011	26.09.2011	1.5	false	true	false	
12427267	3	UBS AG, London Branch	0.0	0.17	1	2011	09.05.2011	09.05.2011	0.42	false	true	false	
14352723	3	UBS AG, London Branch	0.0	0.1	1	2011	05.06.2012		0.0	false	true	false	
12427266	3	UBS AG, London Branch	0.0	0.52	1	2011	08.02.2012		0.0	false	true	false	
14352720	3	UBS AG, London Branch	0.0	0.32	1	2011	06.12.2012		0.0	false	true	false	
12894993	3	UBS AG, London Branch	0.0	0.19	1	2011	27.07.2011	27.07.2011	0.48	false	true	false	
12427265	3	UBS AG, London Branch	0.0	0.18	1	2011	18.05.2011	18.05.2011	0.49	false	true	false	
14352721	3	UBS AG, London Branch	0.0	1.29	1	2011	06.02.2012		0.0	false	true	false	
14352726	3	UBS AG, London Branch	0.0	0.42	1	2011	06.02.2012		0.0	false	true	false	
12894999	3	UBS AG, London Branch	0.0	0.4	1	2011	26.09.2011	26.09.2011	1.5	false	true	false	
14352727	3	UBS AG, London Branch	0.0	0.69	1	2011	07.05.2012		0.0	false	true	false	
12894998	3	UBS AG, London Branch	0.0	1.49	1	2011	26.09.2011	26.09.2011	7.54	false	true	false	
12427270	3	UBS AG, London Branch	0.0	0.18	1	2011	18.05.2011	18.05.2011	0.49	false	true	false	
12894997	3	UBS AG, London Branch	0.0	1.6	1	2011	25.10.2011	25.10.2011	9.71	false	true	false	
12427269	3	UBS AG, London Branch	0.0	0.0	1	2011	08.02.2013		0.0	false	true	false	
14352725	3	UBS AG, London Branch	0.0	1.43	1	2011	07.03.2012		0.0	false	true	false	
12894996	3	UBS AG, London Branch	0.0	0.28	1	2011	25.07.2011	25.07.2011	0.55	false	true	false	
12427268	3	UBS AG, London Branch	0.0	0.18	1	2011	18.05.2011	18.05.2011	0.49	false	true	false	
14352685	3	UBS AG, London Branch	0.0	0.32	1	2011	06.12.2012		0.0	false	true	false	
12307049	3	EFG Financial Products (Guernsey) Limited	97.25	0.0	1	2011	24.01.2014		0.0	false	true	false	
12427388	3	UBS AG, London Branch	0.0	0.88	1	2011	08.06.2011	08.06.2011	4.01	false	true	false	
12307048	3	EFG Financial Products (Guernsey) Limited	0.0	0.3	1	2011	26.04.2011	26.04.2011	0.61564	false	true	false	
12427389	3	UBS AG, London Branch	0.0	0.8	1	2011	10.05.2011	10.05.2011	2.85	false	true	false	
14352687	3	UBS AG, London Branch	0.0	1.06	1	2011	07.03.2012		0.0	false	true	false	
12427390	3	UBS AG, London Branch	0.0	0.8	1	2011	10.05.2011	10.05.2011	2.85	false	true	false	
12427391	3	UBS AG, London Branch	0.0	1.04	1	2011	09.05.2011	09.05.2011	3.2	false	true	false	
12307050	3	EFG Financial Products (Guernsey) Limited	98.72	0.0	1	2011	25.03.2019		0.0	false	true	false	
14352681	3	UBS AG, London Branch	0.0	1.51	1	2011	05.04.2012		0.0	false	true	false	
12184673	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12307053	3	EFG Financial Products (Guernsey) Limited	0.0	1.19	1	2011	02.08.2011	02.08.2011	6.58	false	true	false	
14352680	3	UBS AG, London Branch	0.0	1.51	1	2011	05.04.2012		0.0	false	true	false	
12184672	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12307052	3	EFG Financial Products (Guernsey) Limited	0.0	1.19	1	2011	02.08.2011	02.08.2011	6.5	false	true	false	
12427385	3	UBS AG, London Branch	0.0	0.88	1	2011	08.06.2011	08.06.2011	4.01	false	true	false	
14352683	3	UBS AG, London Branch	0.0	1.67	1	2011	05.06.2012		0.0	false	true	false	
12427386	3	UBS AG, London Branch	0.0	0.88	1	2011	08.06.2011	08.06.2011	4.01	false	true	false	
12307054	3	EFG Financial Products (Guernsey) Limited	99.85	0.46	1	2011	26.01.2012		0.0	false	true	false	
12427387	3	UBS AG, London Branch	0.0	0.88	1	2011	08.06.2011	08.06.2011	4.01	false	true	false	
14352677	3	UBS AG, London Branch	0.0	1.29	1	2011	06.02.2012		0.0	false	true	false	
12427380	3	UBS AG, London Branch	0.0	0.46	1	2011	08.08.2011	08.08.2011	1.74	false	true	false	
14352679	3	UBS AG, London Branch	0.0	1.29	1	2011	06.02.2012		0.0	false	true	false	
12427382	3	UBS AG, London Branch	0.0	0.0	1	2011	09.08.2012		0.0	false	true	false	
14352678	3	UBS AG, London Branch	0.0	1.29	1	2011	06.02.2012		0.0	false	true	false	
14352673	3	UBS AG, London Branch	0.0	1.29	1	2011	06.02.2012		0.0	false	true	false	
11752022	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.52	1	2010	23.09.2011	23.09.2011	5.19	false	true	false	
12427376	3	UBS AG, London Branch	0.0	1.2	1	2011	12.07.2011	12.07.2011	5.89	false	true	false	
14352672	3	UBS AG, London Branch	0.0	1.29	1	2011	06.02.2012		0.0	false	true	false	
11752023	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.52	1	2010	23.09.2011	23.09.2011	5.19	false	true	false	
14352675	3	UBS AG, London Branch	0.0	1.29	1	2011	06.02.2012		0.0	false	true	false	
14352674	3	UBS AG, London Branch	0.0	0.1	1	2011	05.06.2012		0.0	false	true	false	
12895101	3	UBS AG, London Branch	0.0	0.58	1	2011	26.04.2012		0.0	false	true	false	
12307064	3	EFG Financial Products (Guernsey) Limited	28.8	1.47	1	2011	27.01.2012		0.0	false	true	false	
12427373	3	UBS AG, London Branch	0.0	1.2	1	2011	12.07.2011	12.07.2011	5.89	false	true	false	
14352701	3	UBS AG, London Branch	0.0	0.0	1	2011	05.02.2013		0.0	false	true	false	
12895100	3	UBS AG, London Branch	0.0	0.58	1	2011	26.04.2012		0.0	false	true	false	
12307065	3	EFG Financial Products (Guernsey) Limited	59.8	1.47	1	2011	27.01.2012		0.0	false	true	false	
12307066	3	EFG Financial Products (Guernsey) Limited	68.0	1.47	1	2011	27.01.2012		0.0	false	true	false	
12427375	3	UBS AG, London Branch	0.0	1.2	1	2011	12.07.2011	12.07.2011	5.89	false	true	false	
14352703	3	UBS AG, London Branch	0.0	1.29	1	2011	06.02.2012		0.0	false	true	false	
12307067	3	EFG Financial Products (Guernsey) Limited	77.75	1.47	1	2011	27.01.2012		0.0	false	true	false	
12427374	3	UBS AG, London Branch	0.0	0.22	1	2011	08.07.2011	08.07.2011	0.92	false	true	false	
14352696	3	UBS AG, London Branch	0.0	1.43	1	2011	07.03.2012		0.0	false	true	false	
12307068	3	EFG Financial Products (Guernsey) Limited	78.55	1.47	1	2011	27.01.2012		0.0	false	true	false	
12307069	3	EFG Financial Products (Guernsey) Limited	62.65	1.47	1	2011	27.01.2012		0.0	false	true	false	
14352698	3	UBS AG, London Branch	0.0	1.67	1	2011	05.06.2012		0.0	false	true	false	
12307070	3	EFG Financial Products (Guernsey) Limited	59.15	1.47	1	2011	27.01.2012		0.0	false	true	false	
12307071	3	EFG Financial Products (Guernsey) Limited	94.05	1.47	1	2011	27.01.2012		0.0	false	true	false	
12307056	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2011	26.07.2011		0.0	false	true	false	
3540309	3	UniCredit Bank AG	0.0	0.0	1	2007	13.12.2011		0.0	false	true	false	
3540309	3	UniCredit Bank AG	0.0	0.0	1	2007	13.12.2011		0.0	false	true	false	
14352694	3	UBS AG, London Branch	0.0	0.75	1	2011	05.06.2012		0.0	false	true	false	
12307059	3	EFG Financial Products (Guernsey) Limited	0.0	0.22	1	2011	07.07.2011	07.07.2011	0.95	false	true	false	
14352688	3	UBS AG, London Branch	0.0	0.0	1	2011	06.12.2013		0.0	false	true	false	
12427361	3	UBS AG, London Branch	0.0	1.27	1	2011	08.08.2011	08.08.2011	6.85	false	true	false	
14352689	3	UBS AG, London Branch	0.0	0.05	1	2011	06.03.2012		0.0	false	true	false	
12427360	3	UBS AG, London Branch	0.0	1.27	1	2011	08.08.2011	08.08.2011	6.85	false	true	false	
14352690	3	UBS AG, London Branch	0.0	0.1	1	2011	05.06.2012		0.0	false	true	false	
12307062	3	EFG Financial Products (Guernsey) Limited	51.3	0.33	1	2011	25.01.2012		0.0	false	true	false	
12427363	3	UBS AG, London Branch	0.0	1.04	1	2011	09.05.2011	09.05.2011	3.2	false	true	false	
12307063	3	EFG Financial Products (Guernsey) Limited	89.25	1.47	1	2011	27.01.2012		0.0	false	true	false	
12427362	3	UBS AG, London Branch	0.0	1.27	1	2011	08.08.2011	08.08.2011	6.85	false	true	false	
14352655	3	UBS AG, London Branch	0.0	0.54	1	2011	07.03.2012		0.0	false	true	false	
14352654	3	UBS AG, London Branch	0.0	1.44	1	2011	07.03.2012		0.0	false	true	false	
12427359	3	UBS AG, London Branch	0.0	1.27	1	2011	08.08.2011	08.08.2011	6.85	false	true	false	
14352653	3	UBS AG, London Branch	0.0	1.44	1	2011	07.03.2012		0.0	false	true	false	
12427356	3	UBS AG, London Branch	0.0	1.11	1	2011	08.06.2011	08.06.2011	4.52	false	true	false	
14352652	3	UBS AG, London Branch	0.0	1.06	1	2011	07.03.2012		0.0	false	true	false	
14352651	3	UBS AG, London Branch	99.0	0.32	1	2011	06.12.2012		0.0	false	true	false	
14352650	3	UBS AG, London Branch	0.0	0.0	1	2011	07.12.2012		0.0	false	true	false	
14352649	3	UBS AG, London Branch	0.0	1.06	1	2011	07.03.2012		0.0	false	true	false	
12427352	3	UBS AG, London Branch	0.0	0.17	1	2011	09.05.2011	09.05.2011	0.42	false	true	false	
14352648	3	UBS AG, London Branch	0.0	1.06	1	2011	07.03.2012		0.0	false	true	false	
14352647	3	UBS AG, London Branch	0.0	0.05	1	2011	06.03.2012		0.0	false	true	false	
12427350	3	UBS AG, London Branch	0.0	1.04	1	2011	09.05.2011	09.05.2011	3.2	false	true	false	
12427349	3	UBS AG, London Branch	0.0	0.0	1	2011	08.02.2013		0.0	false	true	false	
14352643	3	UBS AG, London Branch	0.0	0.1	1	2011	05.06.2012		0.0	false	true	false	
14352642	3	UBS AG, London Branch	0.0	1.29	1	2011	06.02.2012		0.0	false	true	false	
14352640	3	UBS AG, London Branch	0.0	0.05	1	2011	07.03.2012		0.0	false	true	false	
14352670	3	UBS AG, London Branch	0.0	1.42	1	2011	02.03.2012		0.0	false	true	false	
12307034	3	EFG Financial Products (Guernsey) Limited	52.0	0.0	1	2011	27.04.2012		0.0	false	true	false	
12427343	3	UBS AG, London Branch	0.0	1.27	1	2011	08.08.2011	08.08.2011	6.85	false	true	false	
12307035	3	EFG Financial Products (Guernsey) Limited	0.0	1.1	1	2011	01.07.2011	01.07.2011	5.73	false	true	false	
12427342	3	UBS AG, London Branch	0.0	1.24	1	2011	25.07.2011	25.07.2011	6.55	false	true	false	
14352668	3	UBS AG, London Branch	0.0	1.29	1	2011	07.02.2012		0.0	false	true	false	
14352669	3	UBS AG, London Branch	0.0	0.53	1	2011	02.03.2012		0.0	false	true	false	
12427340	3	UBS AG, London Branch	0.0	0.19	1	2011	09.06.2011	09.06.2011	0.63	false	true	false	
12427338	3	UBS AG, London Branch	0.0	0.78	1	2011	08.02.2012		0.0	false	true	false	
14352664	3	UBS AG, London Branch	0.0	0.32	1	2011	06.12.2012		0.0	false	true	false	
12427337	3	UBS AG, London Branch	0.0	0.17	1	2011	10.05.2011	10.05.2011	0.42	false	true	false	
12427336	3	UBS AG, London Branch	0.0	1.27	1	2011	08.08.2011	08.08.2011	6.85	false	true	false	
12427334	3	UBS AG, London Branch	0.0	0.88	1	2011	08.06.2011	08.06.2011	4.01	false	true	false	
12184668	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12427333	3	UBS AG, London Branch	0.0	0.17	1	2011	10.05.2011	10.05.2011	0.42	false	true	false	
12184669	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
14352656	3	UBS AG, London Branch	0.0	0.06	1	2011	05.04.2012		0.0	false	true	false	
12427329	3	UBS AG, London Branch	0.0	0.32	1	2011	10.05.2011	10.05.2011	0.7	false	true	false	
14352657	3	UBS AG, London Branch	0.0	1.59	1	2011	08.05.2012		0.0	false	true	false	
14352864	3	UBS AG, London Branch	0.0	0.05	1	2011	07.03.2012		0.0	false	true	false	
12551869	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	74.69	0.548	1	2011	23.05.2012		0.0	false	true	false	
12307108	3	EFG Financial Products (Guernsey) Limited	93.8	0.0	1	2011	26.02.2016		0.0	false	true	false	
12427441	3	UBS AG, London Branch	0.0	0.89	1	2011	09.06.2011	09.06.2011	4.09	false	true	false	
14352865	3	UBS AG, London Branch	0.0	0.05	1	2011	08.03.2012		0.0	false	true	false	
12551868	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.38	0.548	1	2011	23.05.2012		0.0	false	true	false	
12427440	3	UBS AG, London Branch	0.0	0.8	1	2011	10.05.2011	10.05.2011	2.82	false	true	false	
14352866	3	UBS AG, London Branch	0.0	0.1	1	2011	07.06.2012		0.0	false	true	false	
14352867	3	UBS AG, London Branch	0.0	0.13	1	2011	06.07.2012		0.0	false	true	false	
12427442	3	UBS AG, London Branch	0.0	1.27	1	2011	09.08.2011	09.08.2011	6.68	false	true	false	
14352868	3	UBS AG, London Branch	0.0	1.66	1	2011	06.06.2012		0.0	false	true	false	
12551865	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	95.94	0.5569	1	2011	11.05.2012		0.0	false	true	false	
14352869	3	UBS AG, London Branch	0.0	0.13	1	2011	06.07.2012		0.0	false	true	false	
12551864	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	95.76	0.5569	1	2011	11.05.2012		0.0	false	true	false	
12895140	3	UBS AG, London Branch	0.0	0.45	1	2011	24.10.2011	24.10.2011	1.98	false	true	false	
12551867	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	79.38	0.55	1	2011	25.05.2012		0.0	false	true	false	
12895143	3	UBS AG, London Branch	0.0	0.58	1	2011	23.04.2012		0.0	false	true	false	
12427447	3	UBS AG, London Branch	0.0	1.04	1	2011	09.05.2011	09.05.2011	3.25	false	true	false	
14352871	3	UBS AG, London Branch	0.0	0.13	1	2011	06.07.2012		0.0	false	true	false	
12551866	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.0	0.55	1	2011	25.05.2012		0.0	false	true	false	
12895142	3	UBS AG, London Branch	0.0	0.21	1	2011	22.08.2011	22.08.2011	0.68	false	true	false	
12307107	3	EFG Financial Products (Guernsey) Limited	79.4	0.0	1	2011	26.01.2016		0.0	false	true	false	
12551861	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	76.88	0.55	1	2011	11.05.2012		0.0	false	true	false	
12895145	3	UBS AG, London Branch	0.0	0.24	1	2011	22.09.2011	22.09.2011	0.98	false	true	false	
12427449	3	UBS AG, London Branch	0.0	0.52	1	2011	09.02.2012		0.0	false	true	false	
12427448	3	UBS AG, London Branch	0.0	0.32	1	2011	09.05.2011	09.05.2011	0.7	false	true	false	
14352874	3	UBS AG, London Branch	0.0	0.13	1	2011	06.07.2012		0.0	false	true	false	
12551863	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	72.56	0.5552	1	2011	10.05.2012		0.0	false	true	false	
12427451	3	UBS AG, London Branch	0.0	0.52	1	2011	09.02.2012		0.0	false	true	false	
14352875	3	UBS AG, London Branch	0.0	0.54	1	2011	07.03.2012		0.0	false	true	false	
12895146	3	UBS AG, London Branch	0.0	0.24	1	2011	22.09.2011	22.09.2011	0.98	false	true	false	
14352876	3	UBS AG, London Branch	0.0	0.08	1	2011	08.05.2012		0.0	false	true	false	
12895149	3	UBS AG, London Branch	0.0	0.21	1	2011	22.08.2011	22.08.2011	0.68	false	true	false	
12427453	3	UBS AG, London Branch	0.0	1.04	1	2011	09.05.2011	09.05.2011	3.25	false	true	false	
14352877	3	UBS AG, London Branch	0.0	0.62	1	2011	09.04.2012		0.0	false	true	false	
12551856	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	69.39	0.5601	1	2011	09.05.2012		0.0	false	true	false	
12895148	3	UBS AG, London Branch	0.0	0.28	1	2011	22.07.2011	22.07.2011	0.55	false	true	false	
14352878	3	UBS AG, London Branch	0.0	0.08	1	2011	08.05.2012		0.0	false	true	false	
12895151	3	UBS AG, London Branch	0.0	1.33	1	2011	03.08.2011	03.08.2011	3.95	false	true	false	
12427455	3	UBS AG, London Branch	0.0	1.04	1	2011	09.05.2011	09.05.2011	3.25	false	true	false	
14352879	3	UBS AG, London Branch	0.0	0.55	1	2011	08.03.2012		0.0	false	true	false	
12551858	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	80.27	0.5552	1	2011	10.05.2012		0.0	false	true	false	
14352881	3	UBS AG, London Branch	0.0	0.68	1	2011	07.05.2012		0.0	false	true	false	
12551852	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	79.97	0.5481	1	2011	04.05.2012		0.0	false	true	false	
12895152	3	UBS AG, London Branch	0.0	0.28	1	2011	22.07.2011	22.07.2011	0.55	false	true	false	
14352880	3	UBS AG, London Branch	0.0	0.75	1	2011	06.06.2012		0.0	false	true	false	
12551853	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	70.23	0.5481	1	2011	04.05.2012		0.0	false	true	false	
14352883	3	UBS AG, London Branch	0.0	0.44	1	2011	10.02.2012		0.0	false	true	false	
12551854	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	65.96	0.5601	1	2011	09.05.2012		0.0	false	true	false	
12895154	3	UBS AG, London Branch	0.0	0.77	1	2011	23.04.2012		0.0	false	true	false	
14352882	3	UBS AG, London Branch	0.0	0.44	1	2011	10.02.2012		0.0	false	true	false	
12551855	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	79.31	0.5601	1	2011	09.05.2012		0.0	false	true	false	
12895155	3	UBS AG, London Branch	0.0	0.45	1	2011	24.10.2011	24.10.2011	1.98	false	true	false	
14352885	3	UBS AG, London Branch	0.0	1.28	1	2011	07.02.2012		0.0	false	true	false	
12551848	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	68.21	0.5481	1	2011	04.05.2012		0.0	false	true	false	
12895156	3	UBS AG, London Branch	0.0	2.06	1	2011	23.04.2012		0.0	false	true	false	
14352884	3	UBS AG, London Branch	0.0	1.59	1	2011	08.05.2012		0.0	false	true	false	
12551849	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	91.89	0.5481	1	2011	04.05.2012		0.0	false	true	false	
12895157	3	UBS AG, London Branch	0.0	0.45	1	2011	24.10.2011	24.10.2011	1.98	false	true	false	
14352887	3	UBS AG, London Branch	0.0	0.55	1	2011	08.03.2012		0.0	false	true	false	
12895158	3	UBS AG, London Branch	0.0	0.33	1	2011	23.08.2011	23.08.2011	0.85	false	true	false	
14352886	3	UBS AG, London Branch	0.0	1.42	1	2011	07.03.2012		0.0	false	true	false	
12551851	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	73.21	0.5481	1	2011	04.05.2012		0.0	false	true	false	
12895159	3	UBS AG, London Branch	0.0	0.21	1	2011	22.08.2011	22.08.2011	0.68	false	true	false	
12551844	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	67.62	0.3534	1	2011	06.01.2012		0.0	false	true	false	
14352888	3	UBS AG, London Branch	0.0	0.62	1	2011	09.04.2012		0.0	false	true	false	
12551845	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2577	1	2011	04.11.2011	04.11.2011	1.28	false	true	false	
12895161	3	UBS AG, London Branch	0.0	0.39	1	2011	22.09.2011	22.09.2011	1.44	false	true	false	
12551846	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	65.66	0.5481	1	2011	04.05.2012		0.0	false	true	false	
12895162	3	UBS AG, London Branch	0.0	0.39	1	2011	22.09.2011	22.09.2011	1.44	false	true	false	
12551847	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	72.91	0.5481	1	2011	04.05.2012		0.0	false	true	false	
12895164	3	UBS AG, London Branch	0.0	0.45	1	2011	24.10.2011	24.10.2011	1.98	false	true	false	
12551842	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.27	1	2011	04.08.2011	04.08.2011	0.51	false	true	false	
12895166	3	UBS AG, London Branch	0.0	0.29	1	2011	26.07.2011	26.07.2011	0.58	false	true	false	
12551843	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.53	0.0	1	2011	25.05.2016		0.0	false	true	false	
12895167	3	UBS AG, London Branch	0.0	0.29	1	2011	26.07.2011	26.07.2011	0.58	false	true	false	
14352834	3	UBS AG, London Branch	0.0	1.29	1	2011	07.02.2012		0.0	false	true	false	
12307078	3	EFG Financial Products (Guernsey) Limited	78.65	1.47	1	2011	27.01.2012		0.0	false	true	false	
12427411	3	UBS AG, London Branch	0.0	0.33	1	2011	20.05.2011	20.05.2011	0.79	false	true	false	
12307079	3	EFG Financial Products (Guernsey) Limited	62.7	1.47	1	2011	27.01.2012		0.0	false	true	false	
12427410	3	UBS AG, London Branch	0.0	0.32	1	2011	10.05.2011	10.05.2011	0.7	false	true	false	
12895105	3	UBS AG, London Branch	0.0	1.49	1	2011	26.09.2011	26.09.2011	7.49	false	true	false	
12307076	3	EFG Financial Products (Guernsey) Limited	67.95	1.47	1	2011	27.01.2012		0.0	false	true	false	
14352833	3	UBS AG, London Branch	0.0	1.43	1	2011	08.03.2012		0.0	false	true	false	
12307077	3	EFG Financial Products (Guernsey) Limited	77.8	1.47	1	2011	27.01.2012		0.0	false	true	false	
12551835	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	69.48	0.387	1	2011	05.03.2012		0.0	false	true	false	
10469464	3	Goldman Sachs International	0.0	0.0	1	2009	13.10.2011		0.0	false	true	false	
12307074	3	EFG Financial Products (Guernsey) Limited	28.95	1.47	1	2011	27.01.2012		0.0	false	true	false	
12427415	3	UBS AG, London Branch	0.0	0.31	1	2011	09.05.2011	09.05.2011	0.66	false	true	false	
14352839	3	UBS AG, London Branch	0.0	0.0	1	2011	06.12.2013		0.0	false	true	false	
12551834	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	73.04	0.468	1	2011	03.04.2012		0.0	false	true	false	
10469465	3	Goldman Sachs International	0.0	0.0	1	2009	13.10.2011		0.0	false	true	false	
12307075	3	EFG Financial Products (Guernsey) Limited	59.85	1.47	1	2011	27.01.2012		0.0	false	true	false	
12427414	3	UBS AG, London Branch	0.0	0.31	1	2011	09.05.2011	09.05.2011	0.66	false	true	false	
12551833	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	67.91	0.557	1	2011	11.05.2012		0.0	false	true	false	
12307072	3	EFG Financial Products (Guernsey) Limited	78.91	1.47	1	2011	27.01.2012		0.0	false	true	false	
12427413	3	UBS AG, London Branch	0.0	0.36	1	2011	08.06.2011	08.06.2011	1.0	false	true	false	
12895108	3	UBS AG, London Branch	0.0	1.19	1	2011	28.06.2011	28.06.2011	2.36	false	true	false	
12307073	3	EFG Financial Products (Guernsey) Limited	89.35	1.47	1	2011	27.01.2012		0.0	false	true	false	
12427412	3	UBS AG, London Branch	0.0	0.32	1	2011	13.05.2011	13.05.2011	0.72	false	true	false	
12895115	3	UBS AG, London Branch	0.0	1.49	1	2011	26.09.2011	26.09.2011	7.49	false	true	false	
12427419	3	UBS AG, London Branch	0.0	0.31	1	2011	09.05.2011	09.05.2011	0.66	false	true	false	
12895114	3	UBS AG, London Branch	0.0	1.6	1	2011	26.10.2011	26.10.2011	9.69	false	true	false	
12307087	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2011	30.07.2012		0.0	false	true	false	
12427418	3	UBS AG, London Branch	0.0	0.31	1	2011	09.05.2011	09.05.2011	0.66	false	true	false	
12551829	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	74.13	0.552	1	2011	27.04.2012		0.0	false	true	false	
12427417	3	UBS AG, London Branch	0.0	0.31	1	2011	09.05.2011	09.05.2011	0.66	false	true	false	
12551828	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	69.58	0.552	1	2011	27.04.2012		0.0	false	true	false	
12895112	3	UBS AG, London Branch	0.0	1.6	1	2011	26.10.2011	26.10.2011	9.69	false	true	false	
12307085	3	EFG Financial Products (Guernsey) Limited	62.9	0.34	1	2011	08.02.2012		0.0	false	true	false	
12427416	3	UBS AG, London Branch	0.0	0.31	1	2011	09.05.2011	09.05.2011	0.66	false	true	false	
14352846	3	UBS AG, London Branch	0.0	1.42	1	2011	07.03.2012		0.0	false	true	false	
12551827	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	86.5	0.552	1	2011	27.04.2012		0.0	false	true	false	
12307082	3	EFG Financial Products (Guernsey) Limited	79.14	1.47	1	2011	27.01.2012		0.0	false	true	false	
14352847	3	UBS AG, London Branch	0.0	1.59	1	2011	08.05.2012		0.0	false	true	false	
12551826	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	76.19	0.552	1	2011	27.04.2012		0.0	false	true	false	
12895118	3	UBS AG, London Branch	0.0	0.19	1	2011	28.07.2011	28.07.2011	0.48	false	true	false	
14352844	3	UBS AG, London Branch	0.0	1.66	1	2011	06.06.2012		0.0	false	true	false	
12551825	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.132	1	2011	31.10.2011	31.10.2011	0.66	false	true	false	
12895117	3	UBS AG, London Branch	0.0	1.49	1	2011	26.09.2011	26.09.2011	7.49	false	true	false	
12307080	3	EFG Financial Products (Guernsey) Limited	59.15	1.47	1	2011	27.01.2012		0.0	false	true	false	
12427421	3	UBS AG, London Branch	0.0	0.31	1	2011	09.05.2011	09.05.2011	0.66	false	true	false	
14352845	3	UBS AG, London Branch	0.0	0.55	1	2011	08.03.2012		0.0	false	true	false	
12551824	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.132	1	2011	31.10.2011	31.10.2011	0.66	false	true	false	
12307081	3	EFG Financial Products (Guernsey) Limited	94.1	1.47	1	2011	27.01.2012		0.0	false	true	false	
12427420	3	UBS AG, London Branch	0.0	0.31	1	2011	09.05.2011	09.05.2011	0.66	false	true	false	
12895122	3	UBS AG, London Branch	0.0	0.19	1	2011	28.07.2011	28.07.2011	0.48	false	true	false	
12307095	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2011	29.01.2013		0.0	false	true	false	
14352850	3	UBS AG, London Branch	0.0	0.43	1	2011	09.02.2012		0.0	false	true	false	
12551823	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.132	1	2011	31.10.2011	31.10.2011	0.66	false	true	false	
12427395	3	UBS AG, London Branch	0.0	0.93	1	2011	08.04.2011	08.04.2011	2.038	false	true	false	
14352849	3	UBS AG, London Branch	0.0	0.43	1	2011	08.02.2012		0.0	false	true	false	
12307093	3	EFG Financial Products (Guernsey) Limited	49.45	0.44	1	2011	03.02.2012		0.0	false	true	false	
14352848	3	UBS AG, London Branch	0.0	0.0	1	2011	09.12.2013		0.0	false	true	false	
12895121	3	UBS AG, London Branch	0.0	0.17	1	2011	27.06.2011	27.06.2011	0.28	false	true	false	
12307092	3	EFG Financial Products (Guernsey) Limited	87.67	0.0	1	2011	17.09.2013		0.0	false	true	false	
14352855	3	UBS AG, London Branch	0.0	0.42	1	2011	07.02.2012		0.0	false	true	false	
12427398	3	UBS AG, London Branch	0.0	0.32	1	2011	10.05.2011	10.05.2011	0.7	false	true	false	
14352854	3	UBS AG, London Branch	0.0	0.42	1	2011	07.02.2012		0.0	false	true	false	
12427399	3	UBS AG, London Branch	0.0	0.0	1	2011	11.09.2012		0.0	false	true	false	
14352853	3	UBS AG, London Branch	0.0	0.42	1	2011	07.02.2012		0.0	false	true	false	
14352852	3	UBS AG, London Branch	0.0	0.54	1	2011	07.03.2012		0.0	false	true	false	
12307088	3	EFG Financial Products (Guernsey) Limited	53.3	0.45	1	2011	25.01.2012		0.0	false	true	false	
12427397	3	UBS AG, London Branch	0.0	1.27	1	2011	08.08.2011	08.08.2011	6.85	false	true	false	
14352859	3	UBS AG, London Branch	0.0	0.75	1	2011	06.06.2012		0.0	false	true	false	
12307103	3	EFG Financial Products (Guernsey) Limited	0.0	0.62	1	2011	28.10.2011	28.10.2011	4.01	false	true	false	
14352858	3	UBS AG, London Branch	0.0	0.42	1	2011	07.02.2012		0.0	false	true	false	
12307102	3	EFG Financial Products (Guernsey) Limited	92.85	0.0	1	2011	09.02.2012		0.0	false	true	false	
14352857	3	UBS AG, London Branch	0.0	0.42	1	2011	07.02.2012		0.0	false	true	false	
12184721	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12307101	3	EFG Financial Products (Guernsey) Limited	37.28	0.44	1	2011	26.01.2012		0.0	false	true	false	
12427400	3	UBS AG, London Branch	0.0	0.19	1	2011	09.06.2011	09.06.2011	0.63	false	true	false	
14352856	3	UBS AG, London Branch	0.0	0.42	1	2011	07.02.2012		0.0	false	true	false	
12307100	3	EFG Financial Products (Guernsey) Limited	0.0	1.21	1	2011	09.08.2011	09.08.2011	6.55	false	true	false	
12427401	3	UBS AG, London Branch	0.0	0.19	1	2011	09.06.2011	09.06.2011	0.63	false	true	false	
14352863	3	UBS AG, London Branch	0.0	1.59	1	2011	08.05.2012		0.0	false	true	false	
14352862	3	UBS AG, London Branch	0.0	1.66	1	2011	06.06.2012		0.0	false	true	false	
12895135	3	UBS AG, London Branch	0.0	0.0	1	2011	27.08.2012		0.0	false	true	false	
12427407	3	UBS AG, London Branch	0.0	1.27	1	2011	08.08.2011	08.08.2011	6.85	false	true	false	
14352861	3	UBS AG, London Branch	0.0	1.06	1	2011	07.03.2012		0.0	false	true	false	
12895132	3	UBS AG, London Branch	0.0	0.19	1	2011	28.07.2011	28.07.2011	0.48	false	true	false	
12307097	3	EFG Financial Products (Guernsey) Limited	0.0	0.94	1	2011	02.05.2011	02.05.2011	3.084	false	true	false	
12427404	3	UBS AG, London Branch	0.0	1.04	1	2011	09.05.2011	09.05.2011	3.2	false	true	false	
12307096	3	EFG Financial Products (Guernsey) Limited	0.0	0.94	1	2011	02.05.2011	02.05.2011	3.084	false	true	false	
12427405	3	UBS AG, London Branch	0.0	1.04	1	2011	09.05.2011	09.05.2011	3.2	false	true	false	
12551929	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	76.36	0.5333	1	2011	18.05.2012		0.0	false	true	false	
12307168	3	EFG Financial Products (Guernsey) Limited	73.13	1.51	1	2011	02.02.2012		0.0	false	true	false	
14352805	3	UBS AG, London Branch	0.0	0.32	1	2011	07.12.2012		0.0	false	true	false	
12307169	3	EFG Financial Products (Guernsey) Limited	94.74	1.51	1	2011	02.02.2012		0.0	false	true	false	
14352806	3	UBS AG, London Branch	0.0	1.59	1	2011	08.05.2012		0.0	false	true	false	
12551931	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.07	0.5333	1	2011	18.05.2012		0.0	false	true	false	
12307170	3	EFG Financial Products (Guernsey) Limited	79.7	1.51	1	2011	02.02.2012		0.0	false	true	false	
12427511	3	UBS AG, London Branch	0.0	0.52	1	2011	07.02.2012		0.0	false	true	false	
12551930	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	77.51	0.5333	1	2011	18.05.2012		0.0	false	true	false	
12307171	3	EFG Financial Products (Guernsey) Limited	86.17	1.51	1	2011	02.02.2012		0.0	false	true	false	
12427510	3	UBS AG, London Branch	0.0	0.0	1	2011	08.08.2012		0.0	false	true	false	
14352800	3	UBS AG, London Branch	0.0	0.32	1	2011	07.12.2012		0.0	false	true	false	
12307172	3	EFG Financial Products (Guernsey) Limited	96.32	1.51	1	2011	02.02.2012		0.0	false	true	false	
12551932	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	93.19	0.5333	1	2011	18.05.2012		0.0	false	true	false	
12307173	3	EFG Financial Products (Guernsey) Limited	89.46	1.51	1	2011	02.02.2012		0.0	false	true	false	
12427504	3	UBS AG, London Branch	0.0	1.25	1	2011	08.08.2011	08.08.2011	6.72	false	true	false	
14352802	3	UBS AG, London Branch	0.0	0.1	1	2011	06.06.2012		0.0	false	true	false	
12551935	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	97.04	0.5436	1	2011	23.05.2012		0.0	false	true	false	
12307174	3	EFG Financial Products (Guernsey) Limited	84.97	1.51	1	2011	02.02.2012		0.0	false	true	false	
12427507	3	UBS AG, London Branch	0.0	1.02	1	2011	09.05.2011	09.05.2011	3.17	false	true	false	
14352803	3	UBS AG, London Branch	0.0	1.43	1	2011	07.03.2012		0.0	false	true	false	
12551934	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	77.93	0.5436	1	2011	23.05.2012		0.0	false	true	false	
12307175	3	EFG Financial Products (Guernsey) Limited	79.17	1.51	1	2011	02.02.2012		0.0	false	true	false	
12551921	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	67.35	0.5397	1	2011	18.05.2012		0.0	false	true	false	
12895213	3	UBS AG, London Branch	0.0	1.3	1	2011	25.07.2011	25.07.2011	3.66	false	true	false	
12307176	3	EFG Financial Products (Guernsey) Limited	0.0	0.45	1	2011	27.07.2011	27.07.2011	1.8	false	true	false	
14352813	3	UBS AG, London Branch	0.0	1.59	1	2011	08.05.2012		0.0	false	true	false	
12551920	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	65.64	0.5397	1	2011	18.05.2012		0.0	false	true	false	
12895212	3	UBS AG, London Branch	0.0	1.76	1	2011	27.12.2011	27.12.2011	71.64	false	true	false	
12307177	3	EFG Financial Products (Guernsey) Limited	0.0	0.45	1	2011	02.08.2011	02.08.2011	1.73	false	true	false	
14352814	3	UBS AG, London Branch	0.0	1.59	1	2011	08.05.2012		0.0	false	true	false	
12551923	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	64.06	0.5364	1	2011	18.05.2012		0.0	false	true	false	
14352815	3	UBS AG, London Branch	0.0	0.06	1	2011	09.03.2012		0.0	false	true	false	
12551922	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	67.14	0.5397	1	2011	18.05.2012		0.0	false	true	false	
14352808	3	UBS AG, London Branch	0.0	1.59	1	2011	08.05.2012		0.0	false	true	false	
12551925	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	66.97	0.5364	1	2011	18.05.2012		0.0	false	true	false	
12427513	3	UBS AG, London Branch	0.0	0.25	1	2011	08.08.2011	08.08.2011	1.25	false	true	false	
12551924	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	72.16	0.5364	1	2011	18.05.2012		0.0	false	true	false	
12307181	3	EFG Financial Products (Guernsey) Limited	51.73	0.46	1	2011	30.01.2012		0.0	false	true	false	
12427512	3	UBS AG, London Branch	0.0	0.25	1	2011	08.08.2011	08.08.2011	1.25	false	true	false	
14352810	3	UBS AG, London Branch	0.0	1.59	1	2011	08.05.2012		0.0	false	true	false	
12551927	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.64	0.5364	1	2011	18.05.2012		0.0	false	true	false	
12307182	3	EFG Financial Products (Guernsey) Limited	99.35	0.46	1	2011	30.01.2012		0.0	false	true	false	
14352811	3	UBS AG, London Branch	0.0	1.52	1	2011	10.04.2012		0.0	false	true	false	
12551926	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	80.95	0.5364	1	2011	18.05.2012		0.0	false	true	false	
12895210	3	UBS AG, London Branch	0.0	1.59	1	2011	25.10.2011	25.10.2011	9.65	false	true	false	
12307183	3	EFG Financial Products (Guernsey) Limited	51.18	0.46	1	2011	30.01.2012		0.0	false	true	false	
12551912	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	82.53	0.5453	1	2011	18.05.2012		0.0	false	true	false	
12307185	3	EFG Financial Products (Guernsey) Limited	94.6	0.45	1	2011	31.01.2012		0.0	false	true	false	
14352820	3	UBS AG, London Branch	0.0	1.85	1	2011	06.09.2012		0.0	false	true	false	
12551913	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2564	1	2011	18.11.2011	18.11.2011	1.28	false	true	false	
12307184	3	EFG Financial Products (Guernsey) Limited	37.98	0.46	1	2011	30.01.2012		0.0	false	true	false	
14352823	3	UBS AG, London Branch	0.0	1.66	1	2011	06.06.2012		0.0	false	true	false	
12551914	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2564	1	2011	18.11.2011	18.11.2011	1.28	false	true	false	
12307187	3	EFG Financial Products (Guernsey) Limited	0.0	0.95	1	2011	09.05.2011	09.05.2011	3.127	false	true	false	
12427494	3	UBS AG, London Branch	0.0	1.25	1	2011	08.08.2011	08.08.2011	6.72	false	true	false	
14352822	3	UBS AG, London Branch	0.0	0.1	1	2011	06.06.2012		0.0	false	true	false	
12551915	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	75.07	0.5453	1	2011	18.05.2012		0.0	false	true	false	
12307186	3	EFG Financial Products (Guernsey) Limited	75.1	0.37	1	2011	02.02.2012		0.0	false	true	false	
12427495	3	UBS AG, London Branch	0.0	0.25	1	2011	08.08.2011	08.08.2011	1.25	false	true	false	
12551916	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	93.51	0.5453	1	2011	18.05.2012		0.0	false	true	false	
12427488	3	UBS AG, London Branch	0.0	0.0	1	2011	11.02.2013		0.0	false	true	false	
12307188	3	EFG Financial Products (Guernsey) Limited	0.0	1.0	1	2011	05.05.2011	05.05.2011	3.169	false	true	false	
14352819	3	UBS AG, London Branch	0.0	1.29	1	2011	07.02.2012		0.0	false	true	false	
12551918	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	77.92	0.5333	1	2011	18.05.2012		0.0	false	true	false	
14352818	3	UBS AG, London Branch	0.0	0.32	1	2011	07.12.2012		0.0	false	true	false	
14352829	3	UBS AG, London Branch	0.0	0.05	1	2011	08.03.2012		0.0	false	true	false	
12551904	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	53.18	0.5461	1	2011	16.05.2012		0.0	false	true	false	
12307193	3	EFG Financial Products (Guernsey) Limited	0.0	0.97	1	2011	02.05.2011	02.05.2011	3.213	false	true	false	
12427500	3	UBS AG, London Branch	0.0	1.25	1	2011	08.08.2011	08.08.2011	6.72	false	true	false	
14352828	3	UBS AG, London Branch	0.0	0.55	1	2011	08.03.2012		0.0	false	true	false	
12551905	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	62.85	0.5461	1	2011	16.05.2012		0.0	false	true	false	
14352831	3	UBS AG, London Branch	0.0	0.07	1	2011	10.04.2012		0.0	false	true	false	
12551906	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	61.51	0.5461	1	2011	16.05.2012		0.0	false	true	false	
12307195	3	EFG Financial Products (Guernsey) Limited	70.81	0.0	1	2011	31.07.2012		0.0	false	true	false	
14352830	3	UBS AG, London Branch	0.0	0.05	1	2011	08.03.2012		0.0	false	true	false	
12551907	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.13	1	2011	24.11.2011	24.11.2011	0.65	false	true	false	
12307197	3	EFG Financial Products (Guernsey) Limited	0.0	0.46	1	2011	02.08.2011	02.08.2011	1.78	false	true	false	
12427496	3	UBS AG, London Branch	0.0	1.25	1	2011	08.08.2011	08.08.2011	6.72	false	true	false	
12551909	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	93.79	0.55	1	2011	16.05.2012		0.0	false	true	false	
12895225	3	UBS AG, London Branch	0.0	1.6	1	2011	25.10.2011	25.10.2011	9.71	false	true	false	
12307196	3	EFG Financial Products (Guernsey) Limited	70.73	0.0	1	2011	31.07.2012		0.0	false	true	false	
14352827	3	UBS AG, London Branch	0.0	0.55	1	2011	08.03.2012		0.0	false	true	false	
12551910	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.58	0.5461	1	2011	18.05.2012		0.0	false	true	false	
12307199	3	EFG Financial Products (Guernsey) Limited	0.0	1.22	1	2011	02.08.2011	02.08.2011	6.71	false	true	false	
12307198	3	EFG Financial Products (Guernsey) Limited	0.0	0.46	1	2011	02.08.2011	02.08.2011	1.78	false	true	false	
14352774	3	UBS AG, London Branch	0.0	0.1	1	2011	06.06.2012		0.0	false	true	false	
12551899	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	87.27	0.5509	1	2011	16.05.2012		0.0	false	true	false	
12895175	3	UBS AG, London Branch	0.0	0.28	1	2011	22.07.2011	22.07.2011	0.55	false	true	false	
12551898	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.13	1	2011	16.11.2011	16.11.2011	3.25	false	true	false	
12895174	3	UBS AG, London Branch	0.0	0.29	1	2011	26.07.2011	26.07.2011	0.58	false	true	false	
12307139	3	EFG Financial Products (Guernsey) Limited	60.1	1.46	1	2011	27.01.2012		0.0	false	true	false	
14352772	3	UBS AG, London Branch	0.0	1.52	1	2011	10.04.2012		0.0	false	true	false	
12551897	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	97.68	0.547	1	2011	25.05.2012		0.0	false	true	false	
12895173	3	UBS AG, London Branch	0.0	0.33	1	2011	22.08.2011	22.08.2011	0.84	false	true	false	
14352773	3	UBS AG, London Branch	0.0	0.05	1	2011	07.03.2012		0.0	false	true	false	
12551896	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	89.27	0.551	1	2011	16.05.2012		0.0	false	true	false	
12895172	3	UBS AG, London Branch	0.0	0.33	1	2011	22.08.2011	22.08.2011	0.84	false	true	false	
12427476	3	UBS AG, London Branch	0.0	1.04	1	2011	09.05.2011	09.05.2011	3.25	false	true	false	
14352770	3	UBS AG, London Branch	0.0	1.29	1	2011	07.02.2012		0.0	false	true	false	
12551903	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	97.83	0.5509	1	2011	16.05.2012		0.0	false	true	false	
12895171	3	UBS AG, London Branch	0.0	0.29	1	2011	26.07.2011	26.07.2011	0.58	false	true	false	
14352771	3	UBS AG, London Branch	0.0	0.1	1	2011	06.06.2012		0.0	false	true	false	
12551902	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.75	0.84	1	2011	16.11.2012		0.0	false	true	false	
12895170	3	UBS AG, London Branch	0.0	0.33	1	2011	22.08.2011	22.08.2011	0.84	false	true	false	
12184779	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12895169	3	UBS AG, London Branch	0.0	0.33	1	2011	22.08.2011	22.08.2011	0.84	false	true	false	
14352769	3	UBS AG, London Branch	0.0	0.05	1	2011	07.03.2012		0.0	false	true	false	
12551900	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	79.97	0.5509	1	2011	16.05.2012		0.0	false	true	false	
12895168	3	UBS AG, London Branch	0.0	0.29	1	2011	26.07.2011	26.07.2011	0.58	false	true	false	
12551891	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2577	1	2011	11.11.2011	11.11.2011	1.28	false	true	false	
12895183	3	UBS AG, London Branch	0.0	0.37	1	2011	12.09.2011	12.09.2011	1.25	false	true	false	
14352783	3	UBS AG, London Branch	0.0	0.05	1	2011	07.03.2012		0.0	false	true	false	
12551890	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.3034	1	2011	13.12.2011	13.12.2011	1.77	false	true	false	
12895182	3	UBS AG, London Branch	0.0	0.28	1	2011	22.07.2011	22.07.2011	0.55	false	true	false	
12427486	3	UBS AG, London Branch	0.0	0.33	1	2011	10.10.2011	10.10.2011	10.98	false	true	false	
14352780	3	UBS AG, London Branch	0.0	0.0	1	2011	08.05.2013		0.0	false	true	false	
12551889	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	76.81	0.5423	1	2011	11.05.2012		0.0	false	true	false	
12895181	3	UBS AG, London Branch	0.0	0.45	1	2011	24.10.2011	24.10.2011	1.98	false	true	false	
12895180	3	UBS AG, London Branch	0.0	0.33	1	2011	22.08.2011	22.08.2011	0.84	false	true	false	
14352778	3	UBS AG, London Branch	0.0	0.55	1	2011	08.03.2012		0.0	false	true	false	
12895179	3	UBS AG, London Branch	0.0	0.29	1	2011	26.07.2011	26.07.2011	0.58	false	true	false	
12551894	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	65.02	0.551	1	2011	16.05.2012		0.0	false	true	false	
12895178	3	UBS AG, London Branch	0.0	0.29	1	2011	26.07.2011	26.07.2011	0.58	false	true	false	
14352776	3	UBS AG, London Branch	0.0	0.55	1	2011	08.03.2012		0.0	false	true	false	
12551893	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2625	1	2011	16.11.2011	16.11.2011	1.31	false	true	false	
12895177	3	UBS AG, London Branch	0.0	0.33	1	2011	22.08.2011	22.08.2011	0.84	false	true	false	
12551892	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	97.04	0.547	1	2011	11.05.2012		0.0	false	true	false	
12895176	3	UBS AG, London Branch	0.0	0.33	1	2011	22.08.2011	22.08.2011	0.84	false	true	false	
14352791	3	UBS AG, London Branch	0.0	1.59	1	2011	08.05.2012		0.0	false	true	false	
12551882	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2593	1	2011	11.11.2011	11.11.2011	1.29	false	true	false	
12307155	3	EFG Financial Products (Guernsey) Limited	0.0	0.26	1	2011	24.02.2011	24.02.2011	92.741	false	true	false	
12427462	3	UBS AG, London Branch	0.0	1.1	1	2011	09.06.2011	09.06.2011	4.47	false	true	false	
14352790	3	UBS AG, London Branch	0.0	0.1	1	2011	06.06.2012		0.0	false	true	false	
12551883	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	80.83	0.5464	1	2011	11.05.2012		0.0	false	true	false	
10469384	3	Goldman Sachs International	974.0	0.0	1	2009	27.11.2012		0.0	false	true	false	
14352789	3	UBS AG, London Branch	0.0	0.08	1	2011	08.05.2012		0.0	false	true	false	
10469387	3	Goldman Sachs International	0.0	0.0	1	2009	29.10.2012		0.0	false	true	false	
14352788	3	UBS AG, London Branch	0.0	0.1	1	2011	06.06.2012		0.0	false	true	false	
14352787	3	UBS AG, London Branch	0.0	0.1	1	2011	06.06.2012		0.0	false	true	false	
12551886	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.62	0.547	1	2011	11.05.2012		0.0	false	true	false	
10469389	3	Goldman Sachs International	751.81	0.0	1	2009	26.11.2012		0.0	false	true	false	
12307159	3	EFG Financial Products (Guernsey) Limited	93.53	1.51	1	2011	02.02.2012		0.0	false	true	false	
12427458	3	UBS AG, London Branch	0.0	1.1	1	2011	09.06.2011	09.06.2011	4.47	false	true	false	
14352786	3	UBS AG, London Branch	0.0	0.1	1	2011	06.06.2012		0.0	false	true	false	
12307158	3	EFG Financial Products (Guernsey) Limited	73.1	1.51	1	2011	02.02.2012		0.0	false	true	false	
12895184	3	UBS AG, London Branch	0.0	0.45	1	2011	24.10.2011	24.10.2011	1.98	false	true	false	
10469391	3	Goldman Sachs International	0.0	0.0	1	2009	13.07.2012		0.0	false	true	false	
12307157	3	EFG Financial Products (Guernsey) Limited	61.4	1.51	1	2011	02.02.2012		0.0	false	true	false	
12895185	3	UBS AG, London Branch	0.0	0.28	1	2011	22.07.2011	22.07.2011	0.55	false	true	false	
12307156	3	EFG Financial Products (Guernsey) Limited	75.05	1.51	1	2011	02.02.2012		0.0	false	true	false	
12307163	3	EFG Financial Products (Guernsey) Limited	89.6	1.51	1	2011	02.02.2012		0.0	false	true	false	
12551875	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	80.53	0.548	1	2011	11.05.2012		0.0	false	true	false	
12307162	3	EFG Financial Products (Guernsey) Limited	96.56	1.51	1	2011	02.02.2012		0.0	false	true	false	
14352797	3	UBS AG, London Branch	0.0	1.43	1	2011	07.03.2012		0.0	false	true	false	
12551872	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	97.4	0.548	1	2011	11.05.2012		0.0	false	true	false	
12307161	3	EFG Financial Products (Guernsey) Limited	85.94	1.51	1	2011	02.02.2012		0.0	false	true	false	
12427468	3	UBS AG, London Branch	0.0	1.04	1	2011	09.05.2011	09.05.2011	3.25	false	true	false	
14352796	3	UBS AG, London Branch	0.0	1.43	1	2011	07.03.2012		0.0	false	true	false	
12307160	3	EFG Financial Products (Guernsey) Limited	79.45	1.51	1	2011	02.02.2012		0.0	false	true	false	
12551878	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	63.68	0.5464	1	2011	11.05.2012		0.0	false	true	false	
12307167	3	EFG Financial Products (Guernsey) Limited	61.5	1.51	1	2011	02.02.2012		0.0	false	true	false	
14352794	3	UBS AG, London Branch	0.0	1.43	1	2011	07.03.2012		0.0	false	true	false	
12551879	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	84.4	2.088	1	2011	11.05.2012		0.0	false	true	false	
12307166	3	EFG Financial Products (Guernsey) Limited	74.77	1.51	1	2011	02.02.2012		0.0	false	true	false	
14352793	3	UBS AG, London Branch	0.0	1.24	1	2011	02.05.2012		0.0	false	true	false	
12551876	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	64.66	0.548	1	2011	11.05.2012		0.0	false	true	false	
10469383	3	Goldman Sachs International	1080.97	0.0	1	2009	06.11.2012		0.0	false	true	false	
12307165	3	EFG Financial Products (Guernsey) Limited	78.71	1.51	1	2011	02.02.2012		0.0	false	true	false	
12551877	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.75	0.548	1	2011	11.05.2012		0.0	false	true	false	
10469382	3	Goldman Sachs International	1166.55	0.0	1	2009	06.11.2012		0.0	false	true	false	
12307164	3	EFG Financial Products (Guernsey) Limited	84.4	1.51	1	2011	02.02.2012		0.0	false	true	false	
14352506	3	UBS AG, London Branch	0.0	0.07	1	2011	10.04.2012		0.0	false	true	false	
12427563	3	UBS AG, London Branch	0.0	0.0	1	2011	09.08.2012		0.0	false	true	false	
14352507	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2015		0.0	false	true	false	
12427562	3	UBS AG, London Branch	0.0	0.22	1	2011	08.07.2011	08.07.2011	0.91	false	true	false	
12427561	3	UBS AG, London Branch	0.0	0.0	1	2011	07.06.2012		0.0	false	true	false	
14352505	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2015		0.0	false	true	false	
12551972	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	79.94	0.5352	1	2011	31.05.2012		0.0	false	true	false	
14352510	3	UBS AG, London Branch	0.0	0.1	1	2011	05.06.2012		0.0	false	true	false	
12427567	3	UBS AG, London Branch	0.0	0.0	1	2011	08.08.2013		0.0	false	true	false	
14352511	3	UBS AG, London Branch	0.0	0.1	1	2011	05.06.2012		0.0	false	true	false	
12427566	3	UBS AG, London Branch	0.0	1.25	1	2011	08.08.2011	08.08.2011	6.72	false	true	false	
14352508	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2015		0.0	false	true	false	
12551969	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	83.71	0.0	1	2011	30.11.2012	30.11.2011	71.0	false	true	false	
12551969	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	83.71	0.0	1	2011	30.11.2012		0.0	false	true	false	
14352509	3	UBS AG, London Branch	0.0	0.05	1	2011	06.03.2012		0.0	false	true	false	
12551968	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	95.81	0.5452	1	2011	30.05.2012		0.0	false	true	false	
14352498	3	UBS AG, London Branch	0.0	0.05	1	2011	06.03.2012		0.0	false	true	false	
12551983	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	92.68	0.5369	1	2011	01.06.2012		0.0	false	true	false	
2429561	3	UBS AG, London Branch	0.0	0.0	1	2006	22.02.2011		0.0	false	true	false	
12427554	3	UBS AG, London Branch	0.0	0.47	1	2011	08.08.2011	08.08.2011	1.78	false	true	false	
14352496	3	UBS AG, London Branch	0.0	0.1	1	2011	05.06.2012		0.0	false	true	false	
2429563	3	UBS AG, London Branch	0.0	0.0	1	2006	22.02.2011		0.0	false	true	false	
12427553	3	UBS AG, London Branch	0.0	0.22	1	2011	07.07.2011	07.07.2011	0.92	false	true	false	
14352497	3	UBS AG, London Branch	0.0	1.67	1	2011	04.06.2012		0.0	false	true	false	
12551980	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	68.28	0.5369	1	2011	01.06.2012		0.0	false	true	false	
10750324	3	HSBC Bank PLC	0.0	0.0	1	2009	31.05.2011		0.0	false	true	false	
14352502	3	UBS AG, London Branch	0.0	0.54	1	2011	06.03.2012		0.0	false	true	false	
12551979	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	97.1	0.54	1	2011	07.06.2012		0.0	false	true	false	
12427559	3	UBS AG, London Branch	0.0	0.17	1	2011	09.05.2011	09.05.2011	0.42	false	true	false	
12551978	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	93.67	0.487	1	2011	02.05.2012		0.0	false	true	false	
14352500	3	UBS AG, London Branch	0.0	1.67	1	2011	05.06.2012		0.0	false	true	false	
12551977	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	96.09	0.5352	1	2011	31.05.2012		0.0	false	true	false	
12427557	3	UBS AG, London Branch	0.0	1.25	1	2011	08.08.2011	08.08.2011	6.72	false	true	false	
12427578	3	UBS AG, London Branch	0.0	0.22	1	2011	08.07.2011	08.07.2011	0.91	false	true	false	
12427579	3	UBS AG, London Branch	0.0	0.17	1	2011	09.05.2011	09.05.2011	0.42	false	true	false	
12427576	3	UBS AG, London Branch	0.0	1.25	1	2011	08.08.2011	08.08.2011	6.72	false	true	false	
12427577	3	UBS AG, London Branch	0.0	0.22	1	2011	08.07.2011	08.07.2011	0.91	false	true	false	
14352495	3	UBS AG, London Branch	0.0	0.05	1	2011	06.03.2012		0.0	false	true	false	
12427582	3	UBS AG, London Branch	0.0	0.19	1	2011	08.06.2011	08.06.2011	0.63	false	true	false	
12551987	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	77.63	0.54	1	2011	15.06.2012		0.0	false	true	false	
12427583	3	UBS AG, London Branch	0.0	0.22	1	2011	08.07.2011	08.07.2011	0.91	false	true	false	
12551984	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	1.2	1	2011	01.09.2011	01.09.2011	2.44	false	true	false	
12427580	3	UBS AG, London Branch	0.0	0.22	1	2011	08.07.2011	08.07.2011	0.91	false	true	false	
12551985	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	82.03	0.5343	1	2011	01.06.2012		0.0	false	true	false	
12427581	3	UBS AG, London Branch	0.0	0.22	1	2011	08.07.2011	08.07.2011	0.91	false	true	false	
12427570	3	UBS AG, London Branch	0.0	0.17	1	2011	09.05.2011	09.05.2011	0.42	false	true	false	
12551999	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2481	1	2011	07.12.2011	07.12.2011	1.24	false	true	false	
12427571	3	UBS AG, London Branch	0.0	1.25	1	2011	08.08.2011	08.08.2011	6.72	false	true	false	
12551996	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	76.94	0.5448	1	2011	06.06.2012		0.0	false	true	false	
12427568	3	UBS AG, London Branch	0.0	0.22	1	2011	08.07.2011	08.07.2011	0.91	false	true	false	
14352480	3	UBS AG, London Branch	0.0	0.52	1	2011	02.03.2012		0.0	false	true	false	
12551997	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	78.95	0.54	1	2011	05.06.2012		0.0	false	true	false	
12427569	3	UBS AG, London Branch	0.0	1.25	1	2011	08.08.2011	08.08.2011	6.72	false	true	false	
12551995	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	92.26	0.5448	1	2011	06.06.2012		0.0	false	true	false	
12427575	3	UBS AG, London Branch	0.0	0.19	1	2011	08.06.2011	08.06.2011	0.63	false	true	false	
12427572	3	UBS AG, London Branch	0.0	0.22	1	2011	08.07.2011	08.07.2011	0.91	false	true	false	
12307233	3	EFG Financial Products (Guernsey) Limited	51.8	1.62	1	2011	23.02.2012		0.0	false	true	false	
12427573	3	UBS AG, London Branch	0.0	1.25	1	2011	08.08.2011	08.08.2011	6.72	false	true	false	
12307232	3	EFG Financial Products (Guernsey) Limited	60.03	1.62	1	2011	23.02.2012		0.0	false	true	false	
14352472	3	UBS AG, London Branch	0.0	1.27	1	2011	02.02.2012		0.0	false	true	false	
12551941	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2548	1	2011	25.11.2011	25.11.2011	1.27	false	true	false	
12307228	3	EFG Financial Products (Guernsey) Limited	38.4	0.34	1	2011	23.02.2012		0.0	false	true	false	
14352473	3	UBS AG, London Branch	0.0	1.43	1	2011	05.03.2012		0.0	false	true	false	
12551940	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	71.95	0.5467	1	2011	25.05.2012		0.0	false	true	false	
12307229	3	EFG Financial Products (Guernsey) Limited	37.09	0.34	1	2011	23.02.2012		0.0	false	true	false	
14352474	3	UBS AG, London Branch	0.0	0.32	1	2011	03.12.2012		0.0	false	true	false	
12551943	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2547	1	2011	25.11.2011	25.11.2011	1.27	false	true	false	
12427531	3	UBS AG, London Branch	0.0	0.17	1	2011	09.05.2011	09.05.2011	0.42	false	true	false	
12307230	3	EFG Financial Products (Guernsey) Limited	54.08	0.34	1	2011	23.02.2012		0.0	false	true	false	
14352475	3	UBS AG, London Branch	0.0	1.67	1	2011	04.06.2012		0.0	false	true	false	
12551942	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2548	1	2011	25.11.2011	25.11.2011	1.27	false	true	false	
12427530	3	UBS AG, London Branch	0.0	1.16	1	2011	07.07.2011	07.07.2011	5.85	false	true	false	
12307231	3	EFG Financial Products (Guernsey) Limited	52.09	1.62	1	2011	23.02.2012		0.0	false	true	false	
12551937	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	83.24	0.5404	1	2011	24.05.2012		0.0	false	true	false	
12307224	3	EFG Financial Products (Guernsey) Limited	73.25	0.0	1	2011	03.08.2012		0.0	false	true	false	
14352477	3	UBS AG, London Branch	0.0	0.53	1	2011	05.03.2012		0.0	false	true	false	
12427532	3	UBS AG, London Branch	0.0	1.16	1	2011	07.07.2011	07.07.2011	5.85	false	true	false	
14352478	3	UBS AG, London Branch	0.0	1.67	1	2011	01.06.2012		0.0	false	true	false	
12551939	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	90.53	0.542	1	2011	24.05.2012		0.0	false	true	false	
12427535	3	UBS AG, London Branch	0.0	0.99	1	2011	07.07.2011	07.07.2011	5.57	false	true	false	
14352479	3	UBS AG, London Branch	0.0	0.4	1	2011	02.02.2012		0.0	false	true	false	
12307227	3	EFG Financial Products (Guernsey) Limited	22.1	0.34	1	2011	23.02.2012		0.0	false	true	false	
14352464	3	UBS AG, London Branch	0.0	1.43	1	2011	05.03.2012		0.0	false	true	false	
12551948	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	72.52	0.5427	1	2011	25.05.2012		0.0	false	true	false	
12427520	3	UBS AG, London Branch	0.0	1.02	1	2011	09.05.2011	09.05.2011	3.17	false	true	false	
12551951	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	93.78	0.54	1	2011	07.06.2012		0.0	false	true	false	
14352467	3	UBS AG, London Branch	0.0	1.43	1	2011	05.03.2012		0.0	false	true	false	
12551950	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	83.17	0.537	1	2011	01.06.2012		0.0	false	true	false	
12184859	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
14352468	3	UBS AG, London Branch	0.0	1.27	1	2011	02.02.2012		0.0	false	true	false	
12551945	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	76.71	0.5411	1	2011	25.05.2012		0.0	false	true	false	
12184860	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12307216	3	EFG Financial Products (Guernsey) Limited	67.3	1.53	1	2010	07.02.2012		0.0	false	true	false	
14352469	3	UBS AG, London Branch	0.0	0.4	1	2011	02.02.2012		0.0	false	true	false	
12551944	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	92.82	0.5467	1	2011	25.05.2012		0.0	false	true	false	
12184861	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12427524	3	UBS AG, London Branch	0.0	0.52	1	2011	07.02.2012		0.0	false	true	false	
14352470	3	UBS AG, London Branch	0.0	0.05	1	2011	02.03.2012		0.0	false	true	false	
12551947	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	89.75	0.5427	1	2011	25.05.2012		0.0	false	true	false	
12184862	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12427527	3	UBS AG, London Branch	0.0	0.31	1	2011	09.05.2011	09.05.2011	0.67	false	true	false	
12307218	3	EFG Financial Products (Guernsey) Limited	81.98	0.0	1	2011	26.07.2013		0.0	false	true	false	
14352471	3	UBS AG, London Branch	0.0	0.4	1	2011	02.02.2012		0.0	false	true	false	
12551956	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	72.56	0.3988	1	2011	27.02.2012		0.0	false	true	false	
12307213	3	EFG Financial Products (Guernsey) Limited	99.09	1.52	1	2011	07.02.2012		0.0	false	true	false	
14352456	3	UBS AG, London Branch	0.0	0.4	1	2011	02.02.2012		0.0	false	true	false	
12551957	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2491	1	2011	25.11.2011	25.11.2011	1.24	false	true	false	
12307212	3	EFG Financial Products (Guernsey) Limited	89.44	1.46	1	2011	27.01.2012		0.0	false	true	false	
14352459	3	UBS AG, London Branch	0.0	0.4	1	2011	02.02.2012		0.0	false	true	false	
14352458	3	UBS AG, London Branch	0.0	0.75	1	2011	04.06.2012		0.0	false	true	false	
12307214	3	EFG Financial Products (Guernsey) Limited	0.0	0.18	1	2011	16.05.2011	16.05.2011	0.5	false	true	false	
14352461	3	UBS AG, London Branch	0.0	0.75	1	2011	04.06.2012		0.0	false	true	false	
12551952	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	76.1	0.54	1	2011	07.06.2012		0.0	false	true	false	
14352460	3	UBS AG, London Branch	0.0	0.75	1	2011	04.06.2012		0.0	false	true	false	
12551953	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	94.21	0.547	1	2011	08.06.2012		0.0	false	true	false	
12307208	3	EFG Financial Products (Guernsey) Limited	0.0	0.24	1	2011	04.08.2011	04.08.2011	1.2	false	true	false	
14352463	3	UBS AG, London Branch	0.0	0.75	1	2011	04.06.2012		0.0	false	true	false	
12551954	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	64.62	0.541	1	2011	25.05.2012		0.0	false	true	false	
12307211	3	EFG Financial Products (Guernsey) Limited	94.9	0.0	1	2011	08.08.2012		0.0	false	true	false	
12551955	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2491	1	2011	25.11.2011	25.11.2011	1.24	false	true	false	
14352449	3	UBS AG, London Branch	0.0	0.05	1	2011	05.03.2012		0.0	false	true	false	
12551964	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	84.29	2.128	1	2011	01.06.2012		0.0	false	true	false	
12427536	3	UBS AG, London Branch	0.0	0.99	1	2011	07.07.2011	07.07.2011	5.57	false	true	false	
14352448	3	UBS AG, London Branch	0.0	0.53	1	2011	05.03.2012		0.0	false	true	false	
12551965	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	82.63	0.726	1	2011	01.06.2012		0.0	false	true	false	
12427537	3	UBS AG, London Branch	0.0	1.16	1	2011	07.07.2011	07.07.2011	5.85	false	true	false	
14352451	3	UBS AG, London Branch	0.0	0.75	1	2011	04.06.2012		0.0	false	true	false	
12551966	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	74.38	0.5394	1	2011	25.05.2012		0.0	false	true	false	
12427538	3	UBS AG, London Branch	0.0	1.02	1	2011	09.05.2011	09.05.2011	3.17	false	true	false	
12307207	3	EFG Financial Products (Guernsey) Limited	0.0	0.45	1	2011	12.08.2011	12.08.2011	1.76	false	true	false	
14352450	3	UBS AG, London Branch	0.0	0.75	1	2011	04.06.2012		0.0	false	true	false	
12551967	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	59.27	0.5394	1	2011	25.05.2012		0.0	false	true	false	
12307206	3	EFG Financial Products (Guernsey) Limited	80.55	0.0	1	2011	01.02.2013		0.0	false	true	false	
12427539	3	UBS AG, London Branch	0.0	1.03	1	2011	10.05.2011	10.05.2011	3.27	false	true	false	
14352453	3	UBS AG, London Branch	0.0	0.1	1	2011	04.06.2012		0.0	false	true	false	
12551960	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	67.65	0.541	1	2011	25.05.2012		0.0	false	true	false	
12307201	3	EFG Financial Products (Guernsey) Limited	0.0	0.31	1	2011	02.05.2011	02.05.2011	0.69048	false	true	false	
14352452	3	UBS AG, London Branch	0.0	0.75	1	2011	04.06.2012		0.0	false	true	false	
12427541	3	UBS AG, London Branch	0.0	0.17	1	2011	09.05.2011	09.05.2011	0.42	false	true	false	
12307200	3	EFG Financial Products (Guernsey) Limited	30.1	0.0	1	2011	17.09.2012		0.0	false	true	false	
14352455	3	UBS AG, London Branch	0.0	0.53	1	2011	05.03.2012		0.0	false	true	false	
12307203	3	EFG Financial Products (Guernsey) Limited	51.97	0.0	1	2011	15.02.2014		0.0	false	true	false	
14352454	3	UBS AG, London Branch	0.0	0.53	1	2011	05.03.2012		0.0	false	true	false	
12551963	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2942	1	2011	28.12.2011	28.12.2011	1.73	false	true	false	
12307202	3	EFG Financial Products (Guernsey) Limited	0.0	0.31	1	2011	02.05.2011	02.05.2011	0.69048	false	true	false	
12552035	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	85.4	0.542	1	2011	14.06.2012		0.0	false	true	false	
12427631	3	UBS AG, London Branch	0.0	0.22	1	2011	08.07.2011	08.07.2011	0.91	false	true	false	
14352447	3	UBS AG, London Branch	0.0	0.4	1	2011	02.02.2012		0.0	false	true	false	
14352445	3	UBS AG, London Branch	0.0	0.67	1	2011	02.05.2012		0.0	false	true	false	
14352442	3	UBS AG, London Branch	0.0	1.27	1	2011	02.02.2012		0.0	false	true	false	
12427627	3	UBS AG, London Branch	0.0	0.18	1	2011	10.05.2011	10.05.2011	0.45	false	true	false	
14352440	3	UBS AG, London Branch	0.0	1.43	1	2011	05.03.2012		0.0	false	true	false	
12552037	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	95.76	0.543	1	2011	15.06.2012		0.0	false	true	false	
14352441	3	UBS AG, London Branch	0.0	1.51	1	2011	02.04.2012		0.0	false	true	false	
14352438	3	UBS AG, London Branch	0.0	0.53	1	2011	05.03.2012		0.0	false	true	false	
12427623	3	UBS AG, London Branch	0.0	0.22	1	2011	08.07.2011	08.07.2011	0.91	false	true	false	
14352439	3	UBS AG, London Branch	0.0	1.67	1	2011	01.06.2012		0.0	false	true	false	
12552042	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	83.63	0.54	1	2011	15.06.2012		0.0	false	true	false	
12184959	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12427622	3	UBS AG, London Branch	0.0	0.17	1	2011	09.05.2011	09.05.2011	0.42	false	true	false	
14352436	3	UBS AG, London Branch	0.0	0.05	1	2011	05.03.2012		0.0	false	true	false	
12427621	3	UBS AG, London Branch	0.0	1.09	1	2011	07.06.2011	07.06.2011	4.46	false	true	false	
14352437	3	UBS AG, London Branch	0.0	0.0	1	2011	01.11.2013		0.0	false	true	false	
12552040	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	72.06	0.54	1	2011	14.06.2012		0.0	false	true	false	
12427620	3	UBS AG, London Branch	0.0	1.25	1	2011	08.08.2011	08.08.2011	6.72	false	true	false	
14352434	3	UBS AG, London Branch	0.0	0.05	1	2011	05.03.2012		0.0	false	true	false	
12552047	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.06	0.5296	1	2011	15.06.2012		0.0	false	true	false	
12427619	3	UBS AG, London Branch	0.0	1.25	1	2011	08.08.2011	08.08.2011	6.72	false	true	false	
14352435	3	UBS AG, London Branch	0.0	0.05	1	2011	05.03.2012		0.0	false	true	false	
12552046	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	88.31	0.539	1	2011	22.06.2012		0.0	false	true	false	
12427618	3	UBS AG, London Branch	0.0	1.03	1	2011	10.05.2011	10.05.2011	3.27	false	true	false	
14352432	3	UBS AG, London Branch	0.0	0.53	1	2011	05.03.2012		0.0	false	true	false	
12552045	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	70.98	0.539	1	2011	22.06.2012		0.0	false	true	false	
12427617	3	UBS AG, London Branch	0.0	0.0	1	2011	08.08.2012		0.0	false	true	false	
14352433	3	UBS AG, London Branch	0.0	0.05	1	2011	05.03.2012		0.0	false	true	false	
12552044	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	74.1	0.527	1	2011	15.06.2012		0.0	false	true	false	
14352431	3	UBS AG, London Branch	0.0	0.1	1	2011	04.06.2012		0.0	false	true	false	
12552050	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	96.04	0.527	1	2011	15.06.2012		0.0	false	true	false	
14352430	3	UBS AG, London Branch	0.0	0.53	1	2011	05.03.2012		0.0	false	true	false	
14352429	3	UBS AG, London Branch	0.0	0.05	1	2011	02.03.2012		0.0	false	true	false	
12552048	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.24	0.5296	1	2011	15.06.2012		0.0	false	true	false	
14352428	3	UBS AG, London Branch	0.0	0.06	1	2011	02.04.2012		0.0	false	true	false	
12552049	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	79.76	0.527	1	2011	15.06.2012		0.0	false	true	false	
14352427	3	UBS AG, London Branch	0.0	0.05	1	2011	05.03.2012		0.0	false	true	false	
12552054	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	33.14	0.533	1	2011	18.06.2012		0.0	false	true	false	
14352426	3	UBS AG, London Branch	0.0	0.4	1	2011	02.02.2012		0.0	false	true	false	
12552055	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	69.58	0.531	1	2011	15.06.2012		0.0	false	true	false	
14352424	3	UBS AG, London Branch	0.0	0.08	1	2011	03.05.2012		0.0	false	true	false	
12552053	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	77.31	0.5296	1	2011	15.06.2012		0.0	false	true	false	
14352423	3	UBS AG, London Branch	0.0	0.53	1	2011	05.03.2012		0.0	false	true	false	
12552058	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.43	0.5	1	2011	15.07.2016		0.0	false	true	false	
12552059	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	835.16	0.0	1	2011	17.06.2013		0.0	false	true	false	
12427639	3	UBS AG, London Branch	0.0	1.25	1	2011	09.08.2011	09.08.2011	32.98	false	true	false	
14352421	3	UBS AG, London Branch	0.0	0.0	1	2011	14.05.2013		0.0	false	true	false	
12552056	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	94.76	0.524	1	2011	15.06.2012		0.0	false	true	false	
12427636	3	UBS AG, London Branch	0.0	0.81	1	2011	10.05.2011	10.05.2011	2.92	false	true	false	
14352420	3	UBS AG, London Branch	0.0	0.75	1	2011	04.06.2012		0.0	false	true	false	
12552057	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2419	1	2011	19.12.2011	19.12.2011	2.419	false	true	false	
14352419	3	UBS AG, London Branch	0.0	1.67	1	2011	04.06.2012		0.0	false	true	false	
12427634	3	UBS AG, London Branch	0.0	0.25	1	2011	09.08.2011	09.08.2011	6.27	false	true	false	
14352418	3	UBS AG, London Branch	0.0	0.4	1	2011	02.02.2012		0.0	false	true	false	
12552063	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	75.68	0.527	1	2011	29.06.2012		0.0	false	true	false	
12427635	3	UBS AG, London Branch	0.0	0.19	1	2011	08.06.2011	08.06.2011	0.63	false	true	false	
14352417	3	UBS AG, London Branch	0.0	0.53	1	2011	05.03.2012		0.0	false	true	false	
12427632	3	UBS AG, London Branch	0.0	1.16	1	2011	07.07.2011	07.07.2011	5.85	false	true	false	
14352416	3	UBS AG, London Branch	0.0	0.75	1	2011	04.06.2012		0.0	false	true	false	
14352412	3	UBS AG, London Branch	0.0	1.43	1	2011	05.03.2012		0.0	false	true	false	
12552001	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.121	1	2011	07.12.2011	07.12.2011	0.6	false	true	false	
10348430	3	HSBC Bank PLC	0.0	0.0	1	2009	25.01.2011		0.0	false	true	false	
12184916	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
14352413	3	UBS AG, London Branch	0.0	1.43	1	2011	05.03.2012		0.0	false	true	false	
12552000	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	91.23	0.5432	1	2011	05.06.2012		0.0	false	true	false	
12184917	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
14352414	3	UBS AG, London Branch	0.0	1.51	1	2011	03.04.2012		0.0	false	true	false	
12552003	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	95.77	0.537	1	2011	15.06.2012		0.0	false	true	false	
1043177	3	UBS AG, London Branch	0.0	0.0	1	2009	30.01.2014		0.0	false	true	false	
12427599	3	UBS AG, London Branch	0.0	1.16	1	2011	07.07.2011	07.07.2011	5.85	false	true	false	
14352415	3	UBS AG, London Branch	0.0	0.05	1	2011	05.03.2012		0.0	false	true	false	
12552002	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	82.82	0.537	1	2011	15.06.2012		0.0	false	true	false	
12427598	3	UBS AG, London Branch	0.0	1.03	1	2011	10.05.2011	10.05.2011	3.27	false	true	false	
12427593	3	UBS AG, London Branch	0.0	0.9	1	2011	07.04.2011	07.04.2011	1.966	false	true	false	
14352409	3	UBS AG, London Branch	0.0	0.05	1	2011	05.03.2012		0.0	false	true	false	
12552004	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	72.98	0.537	1	2011	15.06.2012		0.0	false	true	false	
12427592	3	UBS AG, London Branch	0.0	0.41	1	2011	08.07.2011	08.07.2011	1.42	false	true	false	
14352410	3	UBS AG, London Branch	0.0	1.15	1	2011	02.04.2012		0.0	false	true	false	
12552007	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	72.9	0.537	1	2011	15.06.2012		0.0	false	true	null	
12427595	3	UBS AG, London Branch	0.0	0.41	1	2011	08.07.2011	08.07.2011	1.42	false	true	false	
14352411	3	UBS AG, London Branch	0.0	1.43	1	2011	05.03.2012		0.0	false	true	false	
14352404	3	UBS AG, London Branch	0.0	0.06	1	2011	02.04.2012		0.0	false	true	false	
12427589	3	UBS AG, London Branch	0.0	0.46	1	2011	05.08.2011	05.08.2011	1.72	false	true	false	
12552008	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	96.0	0.54	1	2011	07.06.2012		0.0	false	true	false	
12427588	3	UBS AG, London Branch	0.0	1.57	1	2011	07.02.2012		0.0	false	true	false	
12552011	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	94.35	0.538	1	2011	08.06.2012		0.0	false	true	false	
12427591	3	UBS AG, London Branch	0.0	0.41	1	2011	08.07.2011	08.07.2011	1.42	false	true	false	
14352407	3	UBS AG, London Branch	0.0	0.1	1	2011	04.06.2012		0.0	false	true	false	
12552010	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2458	1	2011	07.12.2011	07.12.2011	1.23	false	true	false	
12427590	3	UBS AG, London Branch	0.0	1.2	1	2011	20.07.2011	20.07.2011	6.24	false	true	false	
14352400	3	UBS AG, London Branch	0.0	1.43	1	2011	05.03.2012		0.0	false	true	false	
12552013	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	71.91	0.54	1	2011	15.06.2012		0.0	false	true	false	
12427585	3	UBS AG, London Branch	0.0	1.02	1	2011	09.05.2011	09.05.2011	3.17	false	true	false	
12552012	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.121	1	2011	08.12.2011	08.12.2011	0.6	false	true	false	
12427584	3	UBS AG, London Branch	0.0	0.52	1	2011	07.02.2012		0.0	false	true	false	
12427587	3	UBS AG, London Branch	0.0	0.31	1	2011	09.05.2011	09.05.2011	0.67	false	true	false	
12427586	3	UBS AG, London Branch	0.0	0.52	1	2011	07.02.2012		0.0	false	true	false	
14352397	3	UBS AG, London Branch	0.0	0.53	1	2011	05.03.2012		0.0	false	true	false	
12552016	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	75.52	0.537	1	2011	08.06.2012		0.0	false	true	false	
12427612	3	UBS AG, London Branch	0.0	0.19	1	2011	08.06.2011	08.06.2011	0.63	false	true	false	
14352396	3	UBS AG, London Branch	0.0	1.27	1	2011	02.02.2012		0.0	false	true	false	
12427613	3	UBS AG, London Branch	0.0	1.01	1	2011	04.05.2011	04.05.2011	3.04	false	true	false	
14352399	3	UBS AG, London Branch	0.0	0.05	1	2011	05.03.2012		0.0	false	true	false	
12427614	3	UBS AG, London Branch	0.0	0.19	1	2011	08.06.2011	08.06.2011	0.63	false	true	false	
12552019	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	62.77	0.537	1	2011	08.06.2012		0.0	false	true	false	
14352393	3	UBS AG, London Branch	0.0	0.62	1	2011	11.04.2012		0.0	false	true	false	
12552020	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2011	09.12.2011		0.0	false	true	false	
12427608	3	UBS AG, London Branch	0.0	0.52	1	2011	07.02.2012		0.0	false	true	false	
14352392	3	UBS AG, London Branch	0.0	0.62	1	2011	11.04.2012		0.0	false	true	false	
12552021	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	64.83	0.533	1	2011	08.06.2012		0.0	false	true	false	
12427609	3	UBS AG, London Branch	0.0	0.19	1	2011	08.06.2011	08.06.2011	0.63	false	true	false	
14352395	3	UBS AG, London Branch	0.0	1.06	1	2011	05.03.2012		0.0	false	true	false	
12552022	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.93	0.533	1	2011	08.06.2012		0.0	false	true	false	
12427610	3	UBS AG, London Branch	0.0	0.0	1	2011	07.02.2013		0.0	false	true	false	
12427611	3	UBS AG, London Branch	0.0	0.22	1	2011	07.07.2011	07.07.2011	0.92	false	true	false	
14352389	3	UBS AG, London Branch	0.0	0.53	1	2011	05.03.2012		0.0	false	true	false	
12552024	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	95.11	0.542	1	2011	14.06.2012		0.0	false	true	false	
14352388	3	UBS AG, London Branch	100.14	1.04	1	2011	03.12.2012		0.0	false	true	false	
12552025	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	95.07	0.542	1	2011	14.06.2012		0.0	false	true	false	
12427605	3	UBS AG, London Branch	0.0	0.31	1	2011	09.05.2011	09.05.2011	0.67	false	true	false	
14352391	3	UBS AG, London Branch	0.0	0.1	1	2011	04.06.2012		0.0	false	true	false	
12552026	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	78.47	0.542	1	2011	14.06.2012		0.0	false	true	false	
12427606	3	UBS AG, London Branch	0.0	0.22	1	2011	08.07.2011	08.07.2011	0.91	false	true	false	
12552027	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	78.43	0.542	1	2011	14.06.2012		0.0	false	true	false	
14352385	3	UBS AG, London Branch	0.0	0.54	1	2011	07.03.2012		0.0	false	true	false	
12427600	3	UBS AG, London Branch	0.0	0.52	1	2011	07.02.2012		0.0	false	true	false	
12552029	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	72.89	0.539	1	2011	13.06.2012		0.0	false	true	false	
12427601	3	UBS AG, London Branch	0.0	0.52	1	2011	07.02.2012		0.0	false	true	false	
12552030	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.46	0.5416	1	2011	13.06.2012		0.0	false	true	false	
14352386	3	UBS AG, London Branch	0.0	0.05	1	2011	08.03.2012		0.0	false	true	false	
12427603	3	UBS AG, London Branch	0.0	0.31	1	2011	09.05.2011	09.05.2011	0.67	false	true	false	
14352627	3	UBS AG, London Branch	0.0	0.1	1	2011	05.06.2012		0.0	false	true	false	
12552110	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	95.91	0.3828	1	2011	23.03.2012		0.0	false	true	false	
12427682	3	UBS AG, London Branch	0.0	1.04	1	2011	11.05.2011	11.05.2011	3.28	false	true	false	
14352626	3	UBS AG, London Branch	0.0	0.0	1	2011	06.12.2013		0.0	false	true	false	
14352625	3	UBS AG, London Branch	0.0	1.44	1	2011	07.03.2012		0.0	false	true	false	
12552108	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	75.08	0.5343	1	2011	22.06.2012		0.0	false	true	false	
12427680	3	UBS AG, London Branch	0.0	1.04	1	2011	11.05.2011	11.05.2011	3.28	false	true	false	
14352624	3	UBS AG, London Branch	0.0	0.0	1	2011	06.12.2013		0.0	false	true	false	
12552109	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	86.64	0.5327	1	2011	22.06.2012		0.0	false	true	false	
14352631	3	UBS AG, London Branch	0.0	1.66	1	2011	31.05.2012		0.0	false	true	false	
12552106	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.59	0.5343	1	2011	22.06.2012		0.0	false	true	false	
12427686	3	UBS AG, London Branch	0.0	1.04	1	2011	11.05.2011	11.05.2011	3.28	false	true	false	
12552107	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.75	0.53	1	2011	22.06.2012		0.0	false	true	false	
14352629	3	UBS AG, London Branch	0.0	0.07	1	2011	10.04.2012		0.0	false	true	false	
12552104	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.09	0.5343	1	2011	22.06.2012		0.0	false	true	false	
14352628	3	UBS AG, London Branch	0.0	0.1	1	2011	05.06.2012		0.0	false	true	false	
12552105	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	95.64	0.5343	1	2011	22.06.2012		0.0	false	true	false	
12427685	3	UBS AG, London Branch	0.0	1.11	1	2011	14.06.2011	14.06.2011	4.56	false	true	false	
14352635	3	UBS AG, London Branch	0.0	0.32	1	2011	06.12.2012		0.0	false	true	false	
12552102	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.5	0.5343	1	2011	22.06.2012		0.0	false	true	false	
12552103	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.54	0.5343	1	2011	22.06.2012		0.0	false	true	false	
14352633	3	UBS AG, London Branch	0.0	0.68	1	2011	07.05.2012		0.0	false	true	false	
12552100	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	87.28	0.5343	1	2011	22.06.2012		0.0	false	true	false	
12552101	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	88.61	0.5343	1	2011	22.06.2012		0.0	false	true	false	
12427689	3	UBS AG, London Branch	0.0	1.04	1	2011	11.05.2011	11.05.2011	3.28	false	true	false	
14352639	3	UBS AG, London Branch	0.0	1.44	1	2011	07.03.2012		0.0	false	true	false	
12552098	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	77.96	0.5343	1	2011	22.06.2012		0.0	false	true	false	
14352638	3	UBS AG, London Branch	0.0	1.67	1	2011	05.06.2012		0.0	false	true	false	
14352637	3	UBS AG, London Branch	0.0	0.1	1	2011	05.06.2012		0.0	false	true	false	
12552097	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.13	0.5343	1	2011	22.06.2012		0.0	false	true	false	
12552127	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	83.76	0.5366	1	2011	28.06.2012		0.0	false	true	false	
12552126	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	95.69	0.5366	1	2011	28.06.2012		0.0	false	true	false	
12552125	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.26	0.537	1	2011	28.06.2012		0.0	false	true	false	
12427697	3	UBS AG, London Branch	0.0	1.15	1	2011	27.06.2011	27.06.2011	5.09	false	true	false	
12552124	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	86.89	0.5366	1	2011	28.06.2012		0.0	false	true	false	
12427696	3	UBS AG, London Branch	0.0	0.17	1	2011	11.05.2011	11.05.2011	0.43	false	true	false	
12552123	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	106.0	0.5366	1	2011	28.06.2012		0.0	false	true	false	
12427703	3	UBS AG, London Branch	0.0	0.24	1	2011	11.08.2011	11.08.2011	1.2	false	true	false	
14352615	3	UBS AG, London Branch	0.0	1.52	1	2011	05.04.2012		0.0	false	true	false	
12552122	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	73.32	0.537	1	2011	28.06.2012		0.0	false	true	false	
12427702	3	UBS AG, London Branch	0.0	0.17	1	2011	11.05.2011	11.05.2011	0.43	false	true	false	
12552121	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	83.83	0.534	1	2011	27.06.2012		0.0	false	true	false	
12427701	3	UBS AG, London Branch	0.0	1.28	1	2011	11.08.2011	11.08.2011	6.96	false	true	false	
12552120	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.0	0.54	1	2011	27.06.2012		0.0	false	true	null	
12427700	3	UBS AG, London Branch	0.0	0.17	1	2011	11.05.2011	11.05.2011	0.43	false	true	false	
14352618	3	UBS AG, London Branch	0.0	1.44	1	2011	07.03.2012		0.0	false	true	false	
14352619	3	UBS AG, London Branch	0.0	1.52	1	2011	05.04.2012		0.0	false	true	false	
12427706	3	UBS AG, London Branch	0.0	0.17	1	2011	11.05.2011	11.05.2011	0.43	false	true	false	
14352616	3	UBS AG, London Branch	0.0	0.08	1	2011	08.05.2012		0.0	false	true	false	
12552117	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	28.29	0.54	1	2011	27.06.2012		0.0	false	true	false	
12427705	3	UBS AG, London Branch	0.0	1.28	1	2011	10.08.2011	10.08.2011	6.51	false	true	false	
14352617	3	UBS AG, London Branch	0.0	1.52	1	2011	05.04.2012		0.0	false	true	false	
12552116	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	28.45	0.54	1	2011	27.06.2012		0.0	false	true	false	
12427704	3	UBS AG, London Branch	0.0	0.17	1	2011	11.05.2011	11.05.2011	0.43	false	true	false	
12552115	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.56	0.5	1	2011	21.07.2016		0.0	false	true	false	
14352623	3	UBS AG, London Branch	0.0	0.0	1	2011	06.12.2013		0.0	false	true	false	
12427710	3	UBS AG, London Branch	0.0	0.0	1	2011	11.02.2013		0.0	false	true	false	
14352620	3	UBS AG, London Branch	0.0	0.08	1	2011	08.05.2012		0.0	false	true	false	
12552113	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.5	0.528	1	2011	22.06.2012		0.0	false	true	false	
12427709	3	UBS AG, London Branch	0.0	0.17	1	2011	11.05.2011	11.05.2011	0.43	false	true	false	
14352621	3	UBS AG, London Branch	0.0	0.05	1	2011	07.03.2012		0.0	false	true	false	
12552112	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	75.23	0.528	1	2011	22.06.2012		0.0	false	true	false	
12427708	3	UBS AG, London Branch	0.0	1.28	1	2011	10.08.2011	10.08.2011	6.51	false	true	false	
14352593	3	UBS AG, London Branch	0.0	0.32	1	2011	05.12.2012		0.0	false	true	false	
12184985	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12427648	3	UBS AG, London Branch	0.0	0.52	1	2011	10.02.2012		0.0	false	true	false	
14352592	3	UBS AG, London Branch	0.0	1.51	1	2011	04.04.2012		0.0	false	true	false	
12427649	3	UBS AG, London Branch	0.0	0.79	1	2011	13.02.2012		0.0	false	true	false	
14352595	3	UBS AG, London Branch	0.0	0.32	1	2011	05.12.2012		0.0	false	true	false	
12184987	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
14352594	3	UBS AG, London Branch	0.0	1.3	1	2011	06.02.2012		0.0	false	true	false	
12184986	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12427651	3	UBS AG, London Branch	0.0	0.52	1	2011	10.02.2012		0.0	false	true	false	
14352597	3	UBS AG, London Branch	0.0	1.3	1	2011	06.02.2012		0.0	false	true	false	
14352596	3	UBS AG, London Branch	0.0	0.05	1	2011	06.03.2012		0.0	false	true	false	
12184988	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12427653	3	UBS AG, London Branch	0.0	0.52	1	2011	13.02.2012		0.0	false	true	false	
14352599	3	UBS AG, London Branch	0.0	1.3	1	2011	06.02.2012		0.0	false	true	false	
14352598	3	UBS AG, London Branch	0.0	1.43	1	2011	05.03.2012		0.0	false	true	false	
12184990	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
14352601	3	UBS AG, London Branch	0.0	1.31	1	2011	07.02.2012		0.0	false	true	false	
12552068	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	70.65	0.5366	1	2011	21.06.2012		0.0	false	true	false	
14352600	3	UBS AG, London Branch	0.0	0.43	1	2011	06.02.2012		0.0	false	true	false	
12552069	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	80.71	0.534	1	2011	20.06.2012		0.0	false	true	false	
14352603	3	UBS AG, London Branch	0.0	0.61	1	2011	04.04.2012		0.0	false	true	false	
12552070	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	79.62	0.535	1	2011	20.06.2012		0.0	false	true	false	
12427658	3	UBS AG, London Branch	0.0	0.92	1	2011	11.04.2011	11.04.2011	2.013	false	true	false	
14352602	3	UBS AG, London Branch	0.0	0.0	1	2011	05.12.2014		0.0	false	true	false	
12552071	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	86.83	0.535	1	2011	20.06.2012		0.0	false	true	false	
12427659	3	UBS AG, London Branch	0.0	1.28	1	2011	11.08.2011	11.08.2011	6.96	false	true	false	
12552064	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	88.81	0.527	1	2011	29.06.2012		0.0	false	true	false	
12427660	3	UBS AG, London Branch	0.0	0.31	1	2011	11.05.2011	11.05.2011	0.68	false	true	false	
12552065	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	88.31	0.537	1	2011	29.06.2012		0.0	false	true	false	
12427661	3	UBS AG, London Branch	0.0	1.04	1	2011	11.05.2011	11.05.2011	3.28	false	true	false	
12552066	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.19	0.537	1	2011	29.06.2012		0.0	false	true	false	
12427662	3	UBS AG, London Branch	0.0	0.24	1	2011	11.08.2011	11.08.2011	6.0	false	true	false	
14352576	3	UBS AG, London Branch	0.0	0.05	1	2011	06.03.2012		0.0	false	true	false	
12552093	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.3	0.5343	1	2011	22.06.2012		0.0	false	true	false	
12427665	3	UBS AG, London Branch	0.0	0.31	1	2011	11.05.2011	11.05.2011	0.68	false	true	false	
12427664	3	UBS AG, London Branch	0.0	0.0	1	2011	11.02.2015		0.0	false	true	false	
14352578	3	UBS AG, London Branch	0.0	1.67	1	2011	04.06.2012		0.0	false	true	false	
12552095	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.13	0.5343	1	2011	22.06.2012		0.0	false	true	false	
12552094	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	70.05	0.5343	1	2011	22.06.2012		0.0	false	true	false	
12427666	3	UBS AG, London Branch	0.0	1.28	1	2011	11.08.2011	11.08.2011	6.96	false	true	false	
12552089	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	87.02	0.229	1	2011	22.02.2012		0.0	false	true	false	
12427669	3	UBS AG, London Branch	0.0	0.17	1	2011	11.05.2011	11.05.2011	0.43	false	true	false	
14352581	3	UBS AG, London Branch	0.0	1.67	1	2011	04.06.2012		0.0	false	true	false	
12427668	3	UBS AG, London Branch	0.0	1.28	1	2011	11.08.2011	11.08.2011	6.96	false	true	false	
14352582	3	UBS AG, London Branch	0.0	0.0	1	2011	05.12.2014		0.0	false	true	false	
12552091	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	78.39	0.536	1	2011	22.06.2012		0.0	false	true	false	
12427671	3	UBS AG, London Branch	0.0	0.17	1	2011	11.05.2011	11.05.2011	0.43	false	true	false	
12427670	3	UBS AG, London Branch	0.0	1.28	1	2011	11.08.2011	11.08.2011	6.96	false	true	false	
12552085	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	27.34	0.54	1	2011	22.06.2012		0.0	false	true	false	
12427673	3	UBS AG, London Branch	0.0	0.17	1	2011	11.05.2011	11.05.2011	0.43	false	true	false	
12427672	3	UBS AG, London Branch	0.0	1.28	1	2011	11.08.2011	11.08.2011	6.96	false	true	false	
14352586	3	UBS AG, London Branch	0.0	1.67	1	2011	04.06.2012		0.0	false	true	false	
12427674	3	UBS AG, London Branch	0.0	0.47	1	2011	09.01.2012		0.0	false	true	false	
14352588	3	UBS AG, London Branch	0.0	0.05	1	2011	06.03.2012		0.0	false	true	false	
12552081	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.121	1	2011	21.12.2011	21.12.2011	0.61	false	true	false	
12427677	3	UBS AG, London Branch	0.0	0.37	1	2011	11.11.2011	11.11.2011	13.88	false	true	false	
12427676	3	UBS AG, London Branch	0.0	0.17	1	2011	11.05.2011	11.05.2011	0.43	false	true	false	
14352590	3	UBS AG, London Branch	0.0	1.6	1	2011	08.05.2012		0.0	false	true	false	
14352591	3	UBS AG, London Branch	0.0	1.05	1	2011	05.12.2012		0.0	false	true	false	
12552082	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	56.37	0.291	1	2011	21.03.2012		0.0	false	true	false	
12427678	3	UBS AG, London Branch	0.0	0.79	1	2011	13.02.2012		0.0	false	true	false	
14352567	3	UBS AG, London Branch	0.0	0.75	1	2011	05.06.2012		0.0	false	true	false	
12552170	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	95.65	0.535	1	2011	05.07.2012		0.0	false	true	false	
12894966	3	UBS AG, London Branch	0.0	0.28	1	2011	25.07.2011	25.07.2011	0.55	false	true	false	
14352566	3	UBS AG, London Branch	0.0	0.0	1	2011	07.10.2013		0.0	false	true	false	
12552171	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	85.29	0.239	1	2011	10.01.2012		0.0	false	true	false	
12894967	3	UBS AG, London Branch	0.0	0.58	1	2011	25.04.2012		0.0	false	true	false	
14352565	3	UBS AG, London Branch	0.0	1.06	1	2011	06.03.2012		0.0	false	true	false	
12894964	3	UBS AG, London Branch	0.0	0.28	1	2011	25.07.2011	25.07.2011	0.55	false	true	false	
14352564	3	UBS AG, London Branch	0.0	2.01	1	2011	05.12.2012		0.0	false	true	false	
12552169	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.0	0.535	1	2011	05.07.2012		0.0	false	true	false	
12894965	3	UBS AG, London Branch	0.0	1.28	1	2011	19.07.2011	19.07.2011	3.38	false	true	false	
14352563	3	UBS AG, London Branch	0.0	1.6	1	2011	08.05.2012		0.0	false	true	false	
12552174	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	83.31	0.535	1	2011	05.07.2012		0.0	false	true	false	
12894962	3	UBS AG, London Branch	0.0	0.28	1	2011	25.07.2011	25.07.2011	0.55	false	true	false	
14352562	3	UBS AG, London Branch	0.0	1.6	1	2011	08.05.2012		0.0	false	true	false	
14352561	3	UBS AG, London Branch	0.0	1.67	1	2011	05.06.2012		0.0	false	true	false	
12552172	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	73.64	0.5349	1	2011	05.07.2012		0.0	false	true	false	
12894960	3	UBS AG, London Branch	0.0	1.28	1	2011	19.07.2011	19.07.2011	3.38	false	true	false	
14352560	3	UBS AG, London Branch	0.0	1.6	1	2011	08.05.2012		0.0	false	true	false	
12894961	3	UBS AG, London Branch	0.0	0.0	1	2011	27.12.2013		0.0	false	true	false	
14352575	3	UBS AG, London Branch	0.0	1.3	1	2011	06.02.2012		0.0	false	true	false	
12552162	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	105.02	0.54	1	2011	04.07.2012		0.0	false	true	false	
12894974	3	UBS AG, London Branch	0.0	0.58	1	2011	25.04.2012		0.0	false	true	false	
14352574	3	UBS AG, London Branch	0.0	1.3	1	2011	06.02.2012		0.0	false	true	false	
12552163	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	81.25	0.5399	1	2011	04.07.2012		0.0	false	true	false	
12894975	3	UBS AG, London Branch	0.0	0.33	1	2011	25.08.2011	25.08.2011	0.87	false	true	false	
14352573	3	UBS AG, London Branch	0.0	1.3	1	2011	06.02.2012		0.0	false	true	null	
14352572	3	UBS AG, London Branch	0.0	1.3	1	2011	06.02.2012		0.0	false	true	false	
12894973	3	UBS AG, London Branch	0.0	0.27	1	2011	25.10.2011	25.10.2011	1.34	false	true	false	
14352571	3	UBS AG, London Branch	0.0	1.3	1	2011	06.02.2012		0.0	false	true	false	
12552166	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2394	1	2011	04.01.2012		0.0	false	true	false	
12894970	3	UBS AG, London Branch	0.0	0.29	1	2011	27.07.2011	27.07.2011	0.58	false	true	false	
12552167	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	75.51	0.5382	1	2011	04.07.2012		0.0	false	true	false	
12552164	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	81.17	0.5399	1	2011	04.07.2012		0.0	false	true	false	
14352568	3	UBS AG, London Branch	0.0	0.05	1	2011	01.03.2012		0.0	false	true	false	
12552165	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	23.62	0.5399	1	2011	04.07.2012		0.0	false	true	false	
12894969	3	UBS AG, London Branch	0.0	0.0	1	2011	09.04.2013		0.0	false	true	false	
12427753	3	UBS AG, Jersey Branch	94.62	0.0	1	2011	04.02.2014		0.0	false	true	false	
14352550	3	UBS AG, London Branch	0.0	1.6	1	2011	08.05.2012		0.0	false	true	false	
12552187	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	87.39	0.528	1	2011	06.07.2012		0.0	false	true	false	
14352551	3	UBS AG, London Branch	0.0	0.43	1	2011	06.02.2012		0.0	false	true	false	
12552186	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.18	0.537	1	2011	13.07.2012		0.0	false	true	false	
14352548	3	UBS AG, London Branch	0.0	1.51	1	2011	04.04.2012		0.0	false	true	false	
14352549	3	UBS AG, London Branch	0.0	0.43	1	2011	06.02.2012		0.0	false	true	false	
14352546	3	UBS AG, London Branch	0.0	0.05	1	2011	06.03.2012		0.0	false	true	false	
12552191	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	86.3	0.54	1	2011	11.07.2012		0.0	false	true	false	
14352547	3	UBS AG, London Branch	0.0	0.05	1	2011	06.03.2012		0.0	false	true	false	
14352544	3	UBS AG, London Branch	0.0	0.54	1	2011	06.03.2012		0.0	false	true	false	
12552189	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	86.76	0.528	1	2011	06.07.2012		0.0	false	true	false	
12552188	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	68.44	0.5309	1	2011	06.07.2012		0.0	false	true	false	
14352558	3	UBS AG, London Branch	0.0	1.51	1	2011	04.04.2012		0.0	false	true	false	
12552179	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	96.87	0.5309	1	2011	06.07.2012		0.0	false	true	false	
12894959	3	UBS AG, London Branch	0.0	1.3	1	2011	25.07.2011	25.07.2011	3.66	false	true	false	
12552178	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.98	0.528	1	2011	06.07.2012		0.0	false	true	false	
14352556	3	UBS AG, London Branch	0.0	1.3	1	2011	06.02.2012		0.0	false	true	false	
12552177	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.0	0.5325	1	2011	06.07.2012		0.0	false	true	false	
12552176	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	69.93	0.5325	1	2011	06.07.2012		0.0	false	true	false	
14352554	3	UBS AG, London Branch	0.0	1.67	1	2011	04.06.2012		0.0	false	true	false	
10194221	3	Credit Suisse AG, London Branch	98.8	0.0	1	2009	27.05.2014		0.0	false	true	false	
12552182	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	93.27	0.5309	1	2011	06.07.2012		0.0	false	true	false	
14352552	3	UBS AG, London Branch	0.0	1.74	1	2011	05.07.2012		0.0	false	true	false	
12552181	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	88.45	0.5309	1	2011	06.07.2012		0.0	false	true	false	
14352553	3	UBS AG, London Branch	0.0	1.6	1	2011	08.05.2012		0.0	false	true	false	
12552180	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	73.58	0.528	1	2011	06.07.2012		0.0	false	true	false	
12552136	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	73.87	0.54	1	2011	13.07.2012		0.0	false	true	false	
12552137	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	85.17	0.54	1	2011	13.07.2012		0.0	false	true	false	
12552138	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	70.93	0.54	1	2011	13.07.2012		0.0	false	true	false	
14352534	3	UBS AG, London Branch	0.0	0.61	1	2011	04.04.2012		0.0	false	true	false	
12552139	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.97	0.54	1	2011	13.07.2012		0.0	false	true	false	
12427719	3	UBS AG, London Branch	0.0	0.47	1	2011	11.08.2011	11.08.2011	1.79	false	true	false	
14352529	3	UBS AG, London Branch	0.0	0.32	1	2011	05.12.2012		0.0	false	true	false	
12552141	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	78.65	0.537	1	2011	13.07.2012		0.0	false	true	false	
14352531	3	UBS AG, London Branch	0.0	0.06	1	2011	04.04.2012		0.0	false	true	false	
12552142	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	84.88	0.537	1	2011	13.07.2012		0.0	false	true	false	
2429592	3	BNP Paribas Arbitrage Issuance B.V.	0.0	1.0	1	2006	03.02.2011	03.02.2011	64.587	false	true	false	
14352530	3	UBS AG, London Branch	0.0	1.3	1	2011	06.02.2012		0.0	false	true	false	
12427715	3	UBS AG, London Branch	0.0	0.31	1	2011	11.05.2011	11.05.2011	0.68	false	true	false	
14352541	3	UBS AG, London Branch	0.0	0.05	1	2011	01.03.2012		0.0	false	true	false	
12552128	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	83.82	0.5366	1	2011	28.06.2012		0.0	false	true	false	
12427724	3	UBS AG, London Branch	0.0	0.47	1	2011	11.08.2011	11.08.2011	1.79	false	true	false	
14352540	3	UBS AG, London Branch	0.0	0.05	1	2011	06.03.2012		0.0	false	true	false	
12552129	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	76.85	0.5382	1	2011	29.06.2012		0.0	false	true	false	
2186894	3	Goldman Sachs International	0.0	0.0	1	2005	07.07.2011		0.0	false	true	false	
14352543	3	UBS AG, London Branch	0.0	0.0	1	2011	06.06.2014		0.0	false	true	false	
12552130	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.0	0.5382	1	2011	29.06.2012		0.0	false	true	false	
14352542	3	UBS AG, London Branch	0.0	1.67	1	2011	04.06.2012		0.0	false	true	false	
12552131	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.35	0.5382	1	2011	29.06.2012		0.0	false	true	false	
12427727	3	UBS AG, London Branch	0.0	1.19	1	2011	12.07.2011	12.07.2011	5.73	false	true	false	
14352537	3	UBS AG, London Branch	0.0	1.26	1	2011	01.02.2012		0.0	false	true	false	
12552132	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	77.92	0.5382	1	2011	29.06.2012		0.0	false	true	false	
12427720	3	UBS AG, London Branch	0.0	1.04	1	2011	13.05.2011	13.05.2011	3.268	false	true	false	
14352536	3	UBS AG, London Branch	0.0	1.67	1	2011	04.06.2012		0.0	false	true	false	
12552133	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	84.5	0.5365	1	2011	28.06.2012		0.0	false	true	false	
12427721	3	UBS AG, London Branch	0.0	1.28	1	2011	11.08.2011	11.08.2011	6.96	false	true	false	
14352539	3	UBS AG, London Branch	0.0	0.32	1	2011	05.12.2012		0.0	false	true	false	
12552134	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	95.95	0.5365	1	2011	28.06.2012		0.0	false	true	false	
12427722	3	UBS AG, London Branch	0.0	0.52	1	2011	13.02.2012		0.0	false	true	false	
14352538	3	UBS AG, London Branch	0.0	0.05	1	2011	01.03.2012		0.0	false	true	false	
12552135	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.21	0.538	1	2011	29.06.2012		0.0	false	true	false	
12552153	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.49	0.531	1	2011	29.06.2012		0.0	false	true	false	
12427733	3	UBS AG, London Branch	0.0	0.47	1	2011	11.01.2012		0.0	false	true	false	
14352517	3	UBS AG, London Branch	0.0	0.42	1	2011	06.02.2012		0.0	false	true	false	
12427732	3	UBS AG, London Branch	0.0	0.0	1	2011	11.02.2013		0.0	false	true	false	
12427735	3	UBS AG, London Branch	0.0	1.11	1	2011	14.06.2011	14.06.2011	4.56	false	true	false	
14352512	3	UBS AG, London Branch	0.0	0.1	1	2011	05.06.2012		0.0	false	true	false	
12552157	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.02	0.531	1	2011	29.06.2012		0.0	false	true	false	
14352513	3	UBS AG, London Branch	0.0	0.1	1	2011	05.06.2012		0.0	false	true	false	
12552156	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	81.45	0.531	1	2011	29.06.2012		0.0	false	true	false	
12427728	3	UBS AG, London Branch	0.0	0.0	1	2011	11.02.2013		0.0	false	true	false	
14352514	3	UBS AG, London Branch	0.0	1.44	1	2011	06.03.2012		0.0	false	true	false	
12427731	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	5.79	false	true	false	
14352515	3	UBS AG, London Branch	0.0	0.54	1	2011	06.03.2012		0.0	false	true	false	
12552158	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	95.3	0.531	1	2011	29.06.2012		0.0	false	true	false	
12427730	3	UBS AG, London Branch	0.0	1.19	1	2011	12.07.2011	12.07.2011	5.73	false	true	false	
12552145	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.08	0.5326	1	2011	29.06.2012		0.0	false	true	false	
12427741	3	UBS AG, London Branch	0.0	0.52	1	2011	13.02.2012		0.0	false	true	false	
14352525	3	UBS AG, London Branch	0.0	1.51	1	2011	04.04.2012		0.0	false	true	false	
12552144	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	74.66	0.5326	1	2011	29.06.2012		0.0	false	true	false	
12427740	3	UBS AG, London Branch	0.0	0.47	1	2011	11.01.2012		0.0	false	true	false	
14352526	3	UBS AG, London Branch	0.0	1.51	1	2011	04.04.2012		0.0	false	true	false	
12552147	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.81	0.531	1	2011	29.06.2012		0.0	false	true	false	
14352527	3	UBS AG, London Branch	0.0	0.05	1	2011	06.03.2012		0.0	false	true	false	
12552146	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	85.6	0.5326	1	2011	29.06.2012		0.0	false	true	false	
12427742	3	UBS AG, London Branch	0.0	0.37	1	2011	11.11.2011	11.11.2011	13.88	false	true	false	
14352520	3	UBS AG, London Branch	0.0	0.54	1	2011	06.03.2012		0.0	false	true	false	
12552149	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.55	0.2328	1	2011	03.01.2012		0.0	false	true	false	
12427737	3	UBS AG, London Branch	0.0	0.24	1	2011	11.08.2011	11.08.2011	6.0	false	true	false	
14352521	3	UBS AG, London Branch	0.0	0.54	1	2011	06.03.2012		0.0	false	true	false	
12427736	3	UBS AG, London Branch	0.0	1.11	1	2011	13.06.2011	13.06.2011	4.46	false	true	false	
14352522	3	UBS AG, London Branch	0.0	0.54	1	2011	06.03.2012		0.0	false	true	false	
12552151	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	80.79	0.2328	1	2011	03.01.2012		0.0	false	true	false	
14352523	3	UBS AG, London Branch	0.0	0.42	1	2011	06.02.2012		0.0	false	true	false	
12552150	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.89	0.2328	1	2011	03.01.2012		0.0	false	true	false	
12427738	3	UBS AG, London Branch	0.0	0.47	1	2011	11.01.2012		0.0	false	true	false	
12895554	3	UBS AG, London Branch	0.0	1.59	1	2011	27.10.2011	27.10.2011	9.63	false	true	false	
11629176	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.517	1	2010	30.09.2011	30.09.2011	25.85	false	true	false	
12184139	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12895555	3	UBS AG, London Branch	0.0	1.4	1	2011	29.08.2011	29.08.2011	5.57	false	true	false	
11629177	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.517	1	2010	30.09.2011	30.09.2011	25.85	false	true	false	
12184138	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12895552	3	UBS AG, London Branch	0.0	1.3	1	2011	27.07.2011	27.07.2011	3.65	false	true	false	
12184137	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12895553	3	UBS AG, London Branch	0.0	1.55	1	2011	14.10.2011	14.10.2011	8.83	false	true	false	
11629179	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.65	0.4	1	2010	04.11.2015	04.11.2011	4.0	false	true	false	
12184136	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629180	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.515	1	2010	30.09.2011	30.09.2011	25.68	false	true	false	
11629181	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5155	1	2010	30.09.2011	30.09.2011	25.7	false	true	false	
12895556	3	UBS AG, London Branch	0.0	1.55	1	2011	14.10.2011	14.10.2011	8.83	false	true	false	
11629182	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5155	1	2010	30.09.2011	30.09.2011	25.7	false	true	false	
12184141	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12895557	3	UBS AG, London Branch	0.0	0.28	1	2011	29.07.2011	29.07.2011	0.56	false	true	false	
11629183	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5155	1	2010	30.09.2011	30.09.2011	25.7	false	true	false	
12184140	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629168	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.513426	1	2010	28.09.2011	28.09.2011	25.6	false	true	false	
12618066	3	EFG Financial Products (Guernsey) Limited	0.0	1.47	1	2011	03.10.2011	03.10.2011	9.1	false	true	false	
11629169	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.513426	1	2010	28.09.2011	28.09.2011	25.6	false	true	false	
11629170	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.513426	1	2010	28.09.2011	28.09.2011	25.6	false	true	false	
11629171	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.51	1	2010	11.10.2011	11.10.2011	5.1	false	true	false	
12618064	3	EFG Financial Products (Guernsey) Limited	0.0	0.31	1	2011	16.06.2011	16.06.2011	0.66	false	true	false	
11629172	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	1.4002	1	2010	10.10.2011	10.10.2011	17.38	false	true	false	
11629173	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.51	1	2010	11.10.2011	11.10.2011	5.1	false	true	false	
11629174	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.517	1	2010	30.09.2011	30.09.2011	5.17	false	true	false	
11629175	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2393	1	2010	30.03.2011	30.03.2011	6.0	false	true	false	
12618058	3	EFG Financial Products (Guernsey) Limited	0.0	1.42	1	2011	16.09.2011	16.09.2011	8.56	false	true	false	
12618059	3	EFG Financial Products (Guernsey) Limited	0.0	1.33	1	2011	16.09.2011	16.09.2011	8.02	false	true	false	
11629163	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.512	1	2010	28.09.2011	28.09.2011	25.6	false	true	false	
12184152	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12618056	3	EFG Financial Products (Guernsey) Limited	0.0	1.33	1	2011	16.09.2011	16.09.2011	8.02	false	true	false	
12618057	3	EFG Financial Products (Guernsey) Limited	0.0	1.33	1	2011	16.09.2011	16.09.2011	8.02	false	true	false	
12184158	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12618062	3	EFG Financial Products (Guernsey) Limited	0.0	0.4625	1	2011	16.09.2011	16.09.2011	2.02	false	true	false	
11629164	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.512	1	2010	28.09.2011	28.09.2011	25.6	false	true	false	
12184159	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12618063	3	EFG Financial Products (Guernsey) Limited	0.0	0.4625	1	2011	16.09.2011	16.09.2011	2.02	false	true	false	
11629167	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.513426	1	2010	28.09.2011	28.09.2011	25.6	false	true	false	
12618060	3	EFG Financial Products (Guernsey) Limited	0.0	1.33	1	2011	16.09.2011	16.09.2011	8.02	false	true	false	
12184157	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629152	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5117	1	2010	23.09.2011	23.09.2011	25.51	false	true	false	
11629155	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4724	1	2010	31.08.2011	31.08.2011	22.07	false	true	false	
12618048	3	EFG Financial Products (Guernsey) Limited	74.5	0.0	1	2011	29.05.2015		0.0	false	true	false	
11629154	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4724	1	2010	31.08.2011	31.08.2011	22.07	false	true	false	
11629157	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2459	1	2010	28.03.2011	28.03.2011	1.2	false	true	false	
12184150	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12618054	3	EFG Financial Products (Guernsey) Limited	87.78	0.0	1	2011	17.09.2012		0.0	false	true	false	
11629156	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.24663	1	2010	28.03.2011	28.03.2011	1.24	false	true	false	
12184151	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12618055	3	EFG Financial Products (Guernsey) Limited	53.69	0.0	1	2011	17.09.2012		0.0	false	true	false	
11629159	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.514	1	2010	27.09.2011	27.09.2011	25.7	false	true	false	
12618052	3	EFG Financial Products (Guernsey) Limited	96.4	0.73	1	2011	10.02.2012		0.0	false	true	false	
11629158	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5142	1	2010	27.09.2011	27.09.2011	5.14	false	true	false	
12618053	3	EFG Financial Products (Guernsey) Limited	83.36	0.0	1	2011	17.09.2012		0.0	false	true	false	
11629146	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2010	01.07.2011		0.0	false	true	false	
12618105	3	EFG Financial Products (Guernsey) Limited	77.25	1.83	1	2011	19.03.2012		0.0	false	true	false	
11629147	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.52	1	2010	27.09.2011	27.09.2011	5.2	false	true	false	
12618104	3	EFG Financial Products (Guernsey) Limited	89.05	1.83	1	2011	19.03.2012		0.0	false	true	false	
11629144	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5104	1	2010	23.09.2011	23.09.2011	25.45	false	true	false	
12618107	3	EFG Financial Products (Guernsey) Limited	72.85	1.83	1	2011	19.03.2012		0.0	false	true	false	
11629145	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5119	1	2010	21.09.2011	21.09.2011	5.1	false	true	false	
12618106	3	EFG Financial Products (Guernsey) Limited	76.55	1.83	1	2011	19.03.2012		0.0	false	true	false	
12618109	3	EFG Financial Products (Guernsey) Limited	41.05	0.44	1	2011	16.03.2012		0.0	false	true	false	
11629151	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5117	1	2010	23.09.2011	23.09.2011	25.51	false	true	false	
12618108	3	EFG Financial Products (Guernsey) Limited	73.35	1.83	1	2011	19.03.2012		0.0	false	true	false	
11629148	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.75	1	2010	27.09.2011	27.09.2011	33.51	false	true	false	
12618111	3	EFG Financial Products (Guernsey) Limited	55.76	0.42	1	2011	16.03.2012		0.0	false	true	false	
12618110	3	EFG Financial Products (Guernsey) Limited	100.62	0.44	1	2011	16.03.2012		0.0	false	true	false	
12618097	3	EFG Financial Products (Guernsey) Limited	80.13	2.08	1	2011	18.09.2012		0.0	false	true	false	
11629139	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5054	1	2010	20.09.2011	20.09.2011	25.27	false	true	false	
12184160	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12618096	3	EFG Financial Products (Guernsey) Limited	79.9	2.08	1	2011	18.09.2012		0.0	false	true	false	
11629136	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.506	1	2010	16.09.2011	16.09.2011	25.23	false	true	false	
12618099	3	EFG Financial Products (Guernsey) Limited	68.75	1.83	1	2011	19.03.2012		0.0	false	true	false	
11629137	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.51	1	2010	21.09.2011	21.09.2011	25.5	false	true	false	
12618098	3	EFG Financial Products (Guernsey) Limited	80.67	2.08	1	2011	18.09.2012		0.0	false	true	false	
11629142	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5108	1	2010	21.09.2011	21.09.2011	25.54	false	true	false	
12618101	3	EFG Financial Products (Guernsey) Limited	72.0	1.83	1	2011	19.03.2012		0.0	false	true	false	
11629143	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.78	1	2010	30.09.2011	30.09.2011	7.08	false	true	false	
12618100	3	EFG Financial Products (Guernsey) Limited	68.95	1.83	1	2011	19.03.2012		0.0	false	true	false	
12618103	3	EFG Financial Products (Guernsey) Limited	98.2	1.83	1	2011	19.03.2012		0.0	false	true	false	
11629141	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5108	1	2010	21.09.2011	21.09.2011	25.54	false	true	false	
12618102	3	EFG Financial Products (Guernsey) Limited	72.85	1.83	1	2011	19.03.2012		0.0	false	true	false	
12184184	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12618088	3	EFG Financial Products (Guernsey) Limited	87.5	0.0	1	2011	24.02.2014		0.0	false	true	false	
12184185	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12618089	3	EFG Financial Products (Guernsey) Limited	95.56	1.83	1	2011	19.03.2012		0.0	false	true	false	
12184186	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12618090	3	EFG Financial Products (Guernsey) Limited	95.52	1.83	1	2011	19.03.2012		0.0	false	true	false	
11629128	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.51	1	2010	16.09.2011	16.09.2011	5.1	false	true	false	
12184187	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12618091	3	EFG Financial Products (Guernsey) Limited	79.62	1.83	1	2011	19.03.2012		0.0	false	true	false	
11629135	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.506	1	2010	16.09.2011	16.09.2011	25.23	false	true	false	
12618092	3	EFG Financial Products (Guernsey) Limited	79.81	1.83	1	2011	19.03.2012		0.0	false	true	false	
11629134	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4979	1	2010	14.09.2011	14.09.2011	24.83	false	true	false	
12618093	3	EFG Financial Products (Guernsey) Limited	80.0	1.83	1	2011	19.03.2012		0.0	false	true	false	
11629133	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4979	1	2010	14.09.2011	14.09.2011	24.83	false	true	false	
12618094	3	EFG Financial Products (Guernsey) Limited	87.06	2.08	1	2011	18.09.2012		0.0	false	true	false	
11629132	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4979	1	2010	14.09.2011	14.09.2011	24.83	false	true	false	
12618095	3	EFG Financial Products (Guernsey) Limited	79.23	2.08	1	2011	18.09.2012		0.0	false	true	false	
11629123	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5016	1	2010	09.09.2011	09.09.2011	25.08	false	true	false	
11629122	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5016	1	2010	09.09.2011	09.09.2011	25.08	false	true	false	
12895611	3	Credit Agricole CIB Finance (Guernsey) Limited	94.18	0.0	1	2011	28.04.2014		0.0	false	true	false	
12618082	3	EFG Financial Products (Guernsey) Limited	23.79	0.44	1	2011	04.04.2012		0.0	false	true	false	
11629121	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5016	1	2010	09.09.2011	09.09.2011	25.08	false	true	false	
12618084	3	EFG Financial Products (Guernsey) Limited	69.99	0.44	1	2011	04.04.2012		0.0	false	true	false	
11629127	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5104	1	2010	23.09.2011	23.09.2011	25.45	false	true	false	
11629126	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5002	1	2010	09.09.2011	09.09.2011	24.94	false	true	false	
12184181	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184182	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12618087	3	EFG Financial Products (Guernsey) Limited	69.57	1.33	1	2011	04.04.2012		0.0	false	true	false	
11629124	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5016	1	2010	09.09.2011	09.09.2011	25.08	false	true	false	
12184183	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184079	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12895495	3	UBS AG, London Branch	0.0	1.59	1	2011	27.10.2011	27.10.2011	9.63	false	true	false	
12184078	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12618014	3	EFG Financial Products (Guernsey) Limited	53.95	0.0	1	2011	18.03.2013		0.0	false	true	false	
12895492	3	UBS AG, London Branch	0.0	0.25	1	2011	29.06.2011	29.06.2011	0.35	false	true	false	
12618013	3	EFG Financial Products (Guernsey) Limited	92.4	0.0	1	2011	07.03.2013		0.0	false	true	false	
12895493	3	UBS AG, London Branch	0.0	0.19	1	2011	29.07.2011	29.07.2011	0.48	false	true	false	
12618011	3	EFG Financial Products (Guernsey) Limited	0.0	1.05	1	2011	14.06.2011	14.06.2011	3.21	false	true	false	
12895491	3	UBS AG, London Branch	0.0	0.44	1	2011	27.10.2011	27.10.2011	1.89	false	true	false	
12618010	3	EFG Financial Products (Guernsey) Limited	0.0	1.05	1	2011	14.06.2011	14.06.2011	3.21	false	true	false	
12895488	3	UBS AG, London Branch	0.0	0.44	1	2011	27.10.2011	27.10.2011	1.89	false	true	false	
12618009	3	EFG Financial Products (Guernsey) Limited	0.0	1.05	1	2011	14.06.2011	14.06.2011	3.21	false	true	false	
12895489	3	UBS AG, London Branch	0.0	0.19	1	2011	29.07.2011	29.07.2011	0.48	false	true	false	
12618008	3	EFG Financial Products (Guernsey) Limited	0.0	1.05	1	2011	14.06.2011	14.06.2011	3.21	false	true	false	
12895502	3	UBS AG, London Branch	0.0	0.0	1	2011	25.06.2012		0.0	false	true	false	
12618007	3	EFG Financial Products (Guernsey) Limited	89.67	0.0	1	2011	14.09.2012		0.0	false	true	false	
12184070	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12618006	3	EFG Financial Products (Guernsey) Limited	35.4	0.0	1	2011	14.09.2012		0.0	false	true	false	
12895500	3	UBS AG, London Branch	0.0	0.26	1	2011	27.10.2011	27.10.2011	6.45	false	true	false	
12184069	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12618005	3	EFG Financial Products (Guernsey) Limited	78.22	0.45	1	2011	14.03.2012		0.0	false	true	false	
12895501	3	UBS AG, London Branch	0.0	0.26	1	2011	27.10.2011	27.10.2011	1.29	false	true	false	
12184068	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12618003	3	EFG Financial Products (Guernsey) Limited	0.0	0.31	1	2011	10.06.2011	10.06.2011	0.65	false	true	false	
12895496	3	UBS AG, London Branch	0.0	0.0	1	2011	28.05.2012		0.0	false	true	false	
12895497	3	UBS AG, London Branch	0.0	0.44	1	2011	27.10.2011	27.10.2011	1.89	false	true	false	
12618000	3	EFG Financial Products (Guernsey) Limited	70.4	0.0	1	2011	06.07.2012		0.0	false	true	false	
12617998	3	EFG Financial Products (Guernsey) Limited	22.28	0.0	1	2011	31.03.2014		0.0	false	true	false	
12895510	3	UBS AG, London Branch	0.0	1.92	1	2011	28.02.2012		0.0	false	true	false	
12184095	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12895509	3	UBS AG, London Branch	0.0	0.28	1	2011	29.07.2011	29.07.2011	0.56	false	true	false	
12617997	3	EFG Financial Products (Guernsey) Limited	28.94	0.0	1	2011	31.03.2014		0.0	false	true	false	
2985325	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	0.0	0.0	1	2007	25.05.2011		0.0	false	true	false	
12895506	3	UBS AG, London Branch	0.0	0.44	1	2011	28.10.2011	28.10.2011	1.89	false	true	false	
12895504	3	UBS AG, London Branch	0.0	0.44	1	2011	27.10.2011	27.10.2011	1.89	false	true	false	
12895517	3	UBS AG, London Branch	0.0	0.16	1	2011	27.06.2011	27.06.2011	0.26	false	true	false	
12895516	3	UBS AG, London Branch	0.0	1.48	1	2011	27.09.2011	27.09.2011	7.45	false	true	false	
12895515	3	UBS AG, London Branch	0.0	0.33	1	2011	29.08.2011	29.08.2011	0.91	false	true	false	
12895514	3	UBS AG, London Branch	0.0	0.33	1	2011	29.08.2011	29.08.2011	0.91	false	true	false	
12895513	3	UBS AG, London Branch	0.0	0.16	1	2011	27.06.2011	27.06.2011	0.26	false	true	false	
12184080	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12895512	3	UBS AG, London Branch	0.0	1.4	1	2011	29.08.2011	29.08.2011	5.57	false	true	false	
12184081	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12895525	3	UBS AG, London Branch	0.0	0.19	1	2011	29.07.2011	29.07.2011	0.48	false	true	false	
12618047	3	EFG Financial Products (Guernsey) Limited	81.75	0.0	1	2011	11.03.2014		0.0	false	true	false	
12618046	3	EFG Financial Products (Guernsey) Limited	48.53	0.46	1	2011	15.03.2012		0.0	false	true	false	
12895520	3	UBS AG, London Branch	0.0	0.33	1	2011	29.08.2011	29.08.2011	0.91	false	true	false	
12184105	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12895521	3	UBS AG, London Branch	0.0	1.3	1	2011	27.07.2011	27.07.2011	3.65	false	true	false	
12184104	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629077	3	BSI Overseas (Bahamas) Ltd.	0.0	0.3	1	2010	17.08.2011	17.08.2011	2.88	false	true	false	
12184097	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184096	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12895530	3	UBS AG, London Branch	0.0	0.0	1	2011	22.07.2014		0.0	false	true	false	
12184099	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184098	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12895537	3	UBS AG, London Branch	0.0	1.3	1	2011	27.07.2011	27.07.2011	3.65	false	true	false	
12895538	3	UBS AG, London Branch	0.0	1.85	1	2011	30.01.2012		0.0	false	true	false	
12895549	3	UBS AG, London Branch	0.0	1.92	1	2011	28.02.2012		0.0	false	true	false	
12184117	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12895551	3	UBS AG, London Branch	0.0	0.56	1	2011	27.04.2012		0.0	false	true	false	
12184118	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12895550	3	UBS AG, London Branch	0.0	1.59	1	2011	27.10.2011	27.10.2011	9.63	false	true	false	
12895544	3	UBS AG, London Branch	0.0	1.59	1	2011	27.10.2011	27.10.2011	9.63	false	true	false	
12895547	3	UBS AG, London Branch	0.0	1.75	1	2011	28.12.2011	28.12.2011	71.08	false	true	false	
12895546	3	UBS AG, London Branch	0.0	0.28	1	2011	27.07.2011	27.07.2011	0.55	false	true	false	
11629297	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5186	1	2010	04.11.2011	04.11.2011	25.86	false	true	false	
11629296	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5186	1	2010	04.11.2011	04.11.2011	25.86	false	true	false	
11629299	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.3	1	2010	16.11.2011	16.11.2011	3.0	false	true	false	
12618193	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2011	03.10.2012		0.0	false	true	false	
11629298	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.3	1	2010	16.11.2011	16.11.2011	3.0	false	true	false	
11629301	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5186	1	2010	04.11.2011	04.11.2011	25.86	false	true	false	
11629300	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.3	1	2010	16.11.2011	16.11.2011	3.0	false	true	false	
12184263	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629303	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.3546	1	2010	25.07.2011	25.07.2011	12.58	false	true	false	
11629302	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.239	1	2010	09.05.2011	09.05.2011	6.0	false	true	false	
3856327	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2008	28.03.2011		0.0	false	true	false	
11629305	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5172	1	2010	08.11.2011	08.11.2011	25.86	false	true	false	
12184266	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629304	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4335	1	2010	14.09.2011	14.09.2011	18.41	false	true	false	
12184267	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629307	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5172	1	2010	08.11.2011	08.11.2011	25.86	false	true	false	
12184264	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629306	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5172	1	2010	08.11.2011	08.11.2011	25.86	false	true	false	
12184265	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629309	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2010	25.07.2011		0.0	false	true	false	
12184270	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629308	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5172	1	2010	08.11.2011	08.11.2011	25.86	false	true	false	
11629311	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5172	1	2010	08.11.2011	08.11.2011	25.86	false	true	false	
12184268	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629310	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5172	1	2010	08.11.2011	08.11.2011	25.86	false	true	false	
12184269	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629281	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5118	1	2010	02.11.2011	02.11.2011	25.5	false	true	false	
12618178	3	EFG Financial Products (Guernsey) Limited	0.0	1.47	1	2011	06.10.2011	06.10.2011	9.48	false	true	false	
11629282	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5118	1	2010	02.11.2011	02.11.2011	25.52	false	true	false	
11629283	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5118	1	2010	02.11.2011	02.11.2011	25.52	false	true	false	
12618183	3	EFG Financial Products (Guernsey) Limited	87.89	0.0	1	2011	13.04.2016		0.0	false	true	false	
11629284	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5118	1	2010	02.11.2011	02.11.2011	25.52	false	true	false	
11629286	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2010	07.10.2011		0.0	false	true	false	
11629287	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.3	1	2010	16.11.2011	16.11.2011	3.0	false	true	false	
12618180	3	EFG Financial Products (Guernsey) Limited	89.62	1.8	1	2011	29.03.2012		0.0	false	true	false	
11629290	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.3	1	2010	16.05.2011	16.05.2011	1.5	false	true	false	
12618185	3	EFG Financial Products (Guernsey) Limited	92.5	0.0	1	2011	25.03.2013		0.0	false	true	false	
11629291	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5185	1	2010	04.11.2011	04.11.2011	26.0	false	true	false	
12618184	3	EFG Financial Products (Guernsey) Limited	89.25	0.0	1	2011	28.03.2014		0.0	false	true	false	
11629292	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5186	1	2010	04.11.2011	04.11.2011	26.0	false	true	false	
12184287	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12618190	3	EFG Financial Products (Guernsey) Limited	66.55	0.0	1	2011	03.10.2012		0.0	false	true	false	
11629293	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5186	1	2010	04.11.2011	04.11.2011	25.86	false	true	false	
11629294	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5186	1	2010	04.11.2011	04.11.2011	25.86	false	true	false	
12618189	3	EFG Financial Products (Guernsey) Limited	74.37	1.6	1	2011	28.03.2012		0.0	false	true	false	
11629295	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5186	1	2010	04.11.2011	04.11.2011	25.86	false	true	false	
12618188	3	EFG Financial Products (Guernsey) Limited	37.96	1.6	1	2011	28.03.2012		0.0	false	true	false	
11629267	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5155	1	2010	01.11.2011	01.11.2011	26.0	false	true	false	
12184288	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12618224	3	EFG Financial Products (Guernsey) Limited	84.2	1.6	1	2011	23.03.2012		0.0	false	true	false	
11629266	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5169	1	2010	28.10.2011	28.10.2011	5.15	false	true	false	
12618225	3	EFG Financial Products (Guernsey) Limited	84.05	1.6	1	2011	23.03.2012		0.0	false	true	false	
11629265	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.3748	1	2010	28.07.2011	28.07.2011	13.97	false	true	false	
12618226	3	EFG Financial Products (Guernsey) Limited	68.05	1.6	1	2011	23.03.2012		0.0	false	true	false	
11629264	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.52	1	2010	09.11.2011	09.11.2011	52.0	false	true	false	
12618227	3	EFG Financial Products (Guernsey) Limited	67.85	1.6	1	2011	23.03.2012		0.0	false	true	false	
11629271	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.24	1	2010	09.05.2011	09.05.2011	1.24	false	true	false	
12618228	3	EFG Financial Products (Guernsey) Limited	32.7	1.6	1	2011	23.03.2012		0.0	false	true	false	
11629270	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5155	1	2010	01.11.2011	01.11.2011	26.0	false	true	false	
12618229	3	EFG Financial Products (Guernsey) Limited	32.0	1.6	1	2011	23.03.2012		0.0	false	true	false	
11629269	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.3136	1	2010	22.06.2011	22.06.2011	10.01	false	true	false	
12618230	3	EFG Financial Products (Guernsey) Limited	87.5	1.6	1	2011	23.03.2012		0.0	false	true	false	
11629268	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5155	1	2010	01.11.2011	01.11.2011	26.0	false	true	false	
12618231	3	EFG Financial Products (Guernsey) Limited	87.75	1.6	1	2011	23.03.2012		0.0	false	true	false	
11629275	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5149	1	2010	02.11.2011	02.11.2011	25.5	false	true	false	
12618232	3	EFG Financial Products (Guernsey) Limited	76.5	1.6	1	2011	23.03.2012		0.0	false	true	false	
11629274	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.51	1	2010	03.11.2011	03.11.2011	5.1	false	true	false	
12618233	3	EFG Financial Products (Guernsey) Limited	76.65	1.6	1	2011	23.03.2012		0.0	false	true	false	
11629273	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5155	1	2010	01.11.2011	01.11.2011	26.0	false	true	false	
12618234	3	EFG Financial Products (Guernsey) Limited	97.25	1.6	1	2011	23.03.2012		0.0	false	true	false	
11629272	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5155	1	2010	01.11.2011	01.11.2011	26.0	false	true	false	
12618235	3	EFG Financial Products (Guernsey) Limited	92.7	1.6	1	2011	23.03.2012		0.0	false	true	false	
11629279	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.471	1	2010	05.10.2011	05.10.2011	21.74	false	true	false	
12184300	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12618236	3	EFG Financial Products (Guernsey) Limited	0.0	1.12	1	2011	27.06.2011	27.06.2011	3.32	false	true	false	
11629278	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5149	1	2010	02.11.2011	02.11.2011	25.5	false	true	false	
12184301	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12618237	3	EFG Financial Products (Guernsey) Limited	0.0	1.12	1	2011	27.06.2011	27.06.2011	3.32	false	true	false	
11629277	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5149	1	2010	02.11.2011	02.11.2011	25.5	false	true	false	
12184302	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12618238	3	EFG Financial Products (Guernsey) Limited	0.0	1.12	1	2011	27.06.2011	27.06.2011	3.32	false	true	false	
12618239	3	EFG Financial Products (Guernsey) Limited	37.8	0.0	1	2011	02.04.2012		0.0	false	true	false	
11629276	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5149	1	2010	02.11.2011	02.11.2011	25.5	false	true	false	
11629250	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5133	1	2010	26.10.2011	26.10.2011	25.59	false	true	false	
11629251	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5133	1	2010	26.10.2011	26.10.2011	25.59	false	true	false	
11629248	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5148	1	2010	26.10.2011	26.10.2011	25.5	false	true	false	
11629249	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5148	1	2010	26.10.2011	26.10.2011	25.5	false	true	false	
12184306	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629255	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5201	1	2010	25.10.2011	25.10.2011	26.0	false	true	false	
11629252	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5133	1	2010	26.10.2011	26.10.2011	25.59	false	true	false	
11629253	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5201	1	2010	28.10.2011	28.10.2011	26.01	false	true	false	
11629258	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5	1	2010	01.11.2011	01.11.2011	5.0	false	true	false	
12618217	3	EFG Financial Products (Guernsey) Limited	62.5	1.6	1	2011	23.03.2012		0.0	false	true	false	
11629259	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.31	1	2010	09.11.2011	09.11.2011	3.1	false	true	false	
12618216	3	EFG Financial Products (Guernsey) Limited	63.25	1.6	1	2011	23.03.2012		0.0	false	true	false	
11629256	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.51	1	2010	28.10.2011	28.10.2011	5.1	false	true	false	
12618219	3	EFG Financial Products (Guernsey) Limited	99.55	1.6	1	2011	23.03.2012		0.0	false	true	false	
12618218	3	EFG Financial Products (Guernsey) Limited	96.85	1.6	1	2011	23.03.2012		0.0	false	true	false	
12184317	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12618221	3	EFG Financial Products (Guernsey) Limited	76.45	1.6	1	2011	23.03.2012		0.0	false	true	false	
12184316	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12618220	3	EFG Financial Products (Guernsey) Limited	77.15	1.6	1	2011	23.03.2012		0.0	false	true	false	
11629260	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.31	1	2010	09.11.2011	09.11.2011	3.1	false	true	false	
12184319	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12618223	3	EFG Financial Products (Guernsey) Limited	89.3	1.6	1	2011	23.03.2012		0.0	false	true	false	
11629261	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5169	1	2010	28.10.2011	28.10.2011	25.77	false	true	false	
12184318	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12618222	3	EFG Financial Products (Guernsey) Limited	89.2	1.6	1	2011	23.03.2012		0.0	false	true	false	
11629237	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2341	1	2010	20.04.2011	20.04.2011	6.0	false	true	false	
12618134	3	EFG Financial Products (Guernsey) Limited	43.36	0.47	1	2011	19.03.2012		0.0	false	true	false	
11629236	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5186	1	2010	21.10.2011	21.10.2011	25.86	false	true	false	
12618135	3	EFG Financial Products (Guernsey) Limited	56.3	0.45	1	2011	19.03.2012		0.0	false	true	false	
12618132	3	EFG Financial Products (Guernsey) Limited	42.25	0.0	1	2011	23.08.2012		0.0	false	true	false	
11629239	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5186	1	2010	21.10.2011	21.10.2011	25.86	false	true	false	
11629238	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2341	1	2010	20.04.2011	20.04.2011	6.0	false	true	false	
11629233	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5201	1	2010	21.10.2011	21.10.2011	5.2	false	true	false	
12618131	3	EFG Financial Products (Guernsey) Limited	98.11	0.0	1	2011	15.06.2018		0.0	false	true	false	
11629235	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5201	1	2010	21.10.2011	21.10.2011	5.2	false	true	false	
12184192	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629234	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5201	1	2010	21.10.2011	21.10.2011	5.2	false	true	false	
12618129	3	EFG Financial Products (Guernsey) Limited	79.5	0.0	1	2011	17.03.2014		0.0	false	true	false	
11629245	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.517	1	2010	25.10.2011	25.10.2011	26.0	false	true	false	
11629244	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.517	1	2010	25.10.2011	25.10.2011	26.0	false	true	false	
11629241	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.517	1	2010	25.10.2011	25.10.2011	25.85	false	true	false	
12618138	3	EFG Financial Products (Guernsey) Limited	62.11	0.42	1	2011	26.03.2012		0.0	false	true	false	
11629240	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5186	1	2010	21.10.2011	21.10.2011	25.86	false	true	false	
11629243	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.517	1	2010	25.10.2011	25.10.2011	26.0	false	true	false	
12184200	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12618136	3	EFG Financial Products (Guernsey) Limited	84.8	0.0	1	2011	26.03.2014		0.0	false	true	false	
11629242	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.517	1	2010	25.10.2011	25.10.2011	26.0	false	true	false	
12184201	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12618137	3	EFG Financial Products (Guernsey) Limited	99.17	1.82	1	2011	26.03.2012		0.0	false	true	false	
11629220	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5201	1	2010	14.10.2011	14.10.2011	5.2	false	true	false	
12618119	3	EFG Financial Products (Guernsey) Limited	0.0	0.46	1	2011	15.09.2011	15.09.2011	2.0	false	true	false	
11629221	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5155	1	2010	18.10.2011	18.10.2011	5.16	false	true	false	
11629222	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.33	1	2010	27.10.2011	27.10.2011	3.3	false	true	false	
11629223	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.33	1	2010	27.10.2011	27.10.2011	3.3	false	true	false	
12618115	3	EFG Financial Products (Guernsey) Limited	103.45	1.36	1	2011	19.03.2012		0.0	false	true	false	
11629218	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.3	1	2010	27.10.2011	27.10.2011	3.0	false	true	false	
11629219	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.3	1	2010	27.10.2011	27.10.2011	3.0	false	true	false	
12618112	3	EFG Financial Products (Guernsey) Limited	59.31	0.44	1	2011	16.03.2012		0.0	false	true	false	
11629228	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.51	1	2010	28.10.2011	28.10.2011	5.1	false	true	false	
11629229	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.51	1	2010	28.10.2011	28.10.2011	5.1	false	true	false	
11629230	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5148	1	2010	19.10.2011	19.10.2011	25.74	false	true	false	
11629231	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5148	1	2010	19.10.2011	19.10.2011	25.74	false	true	false	
12618124	3	EFG Financial Products (Guernsey) Limited	99.2	0.0	1	2011	18.03.2014		0.0	false	true	false	
11629224	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.33	1	2010	27.10.2011	27.10.2011	3.3	false	true	false	
12618123	3	EFG Financial Products (Guernsey) Limited	0.0	0.25	1	2011	19.09.2011	19.09.2011	1.27	false	true	false	
11629225	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4314	1	2010	24.08.2011	24.08.2011	18.32	false	true	false	
12618122	3	EFG Financial Products (Guernsey) Limited	0.0	0.31	1	2011	15.06.2011	15.06.2011	0.66	false	true	false	
11629226	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4314	1	2010	24.08.2011	24.08.2011	18.32	false	true	false	
12618121	3	EFG Financial Products (Guernsey) Limited	82.7	0.0	1	2011	22.03.2016		0.0	false	true	false	
11629227	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5155	1	2010	18.10.2011	18.10.2011	25.78	false	true	false	
11629207	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2716	1	2010	04.05.2011	04.05.2011	8.0	false	true	false	
12184228	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12618164	3	EFG Financial Products (Guernsey) Limited	37.8	0.78	1	2011	23.03.2012		0.0	false	true	false	
11629206	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5154	1	2010	07.10.2011	07.10.2011	25.7	false	true	false	
12184229	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12618165	3	EFG Financial Products (Guernsey) Limited	0.0	1.44	1	2011	28.09.2011	28.09.2011	8.79	false	true	false	
11629205	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5154	1	2010	07.10.2011	07.10.2011	25.7	false	true	false	
12184230	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12618166	3	EFG Financial Products (Guernsey) Limited	78.27	1.89	1	2011	21.03.2012		0.0	false	true	false	
11629204	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5154	1	2010	07.10.2011	07.10.2011	25.7	false	true	false	
12184231	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12618167	3	EFG Financial Products (Guernsey) Limited	0.0	1.13	1	2011	24.06.2011	24.06.2011	3.34	false	true	false	
11629203	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5154	1	2010	07.10.2011	07.10.2011	25.7	false	true	false	
12618160	3	EFG Financial Products (Guernsey) Limited	0.0	0.26	1	2011	28.04.2011	28.04.2011	0.17462	false	true	false	
11629202	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5	1	2010	11.10.2011	11.10.2011	5.0	false	true	false	
12184225	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12618161	3	EFG Financial Products (Guernsey) Limited	0.0	0.61	1	2011	28.04.2011	28.04.2011	0.07266	false	true	false	
12184226	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12618162	3	EFG Financial Products (Guernsey) Limited	40.44	0.0	1	2011	24.09.2012		0.0	false	true	false	
12184227	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629215	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2358	1	2010	11.04.2011	11.04.2011	1.2	false	true	false	
12618172	3	EFG Financial Products (Guernsey) Limited	0.0	1.13	1	2011	24.06.2011	24.06.2011	3.34	false	true	false	
11629214	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2358	1	2010	11.04.2011	11.04.2011	6.0	false	true	false	
11629213	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5134	1	2010	12.10.2011	12.10.2011	25.6	false	true	false	
12618175	3	EFG Financial Products (Guernsey) Limited	73.61	0.45	1	2011	12.04.2012		0.0	false	true	false	
11629211	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.514	1	2010	11.10.2011	11.10.2011	25.7	false	true	false	
12184232	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12618168	3	EFG Financial Products (Guernsey) Limited	0.0	1.13	1	2011	24.06.2011	24.06.2011	3.34	false	true	false	
11629210	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.514	1	2010	11.10.2011	11.10.2011	25.7	false	true	false	
12184233	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12618169	3	EFG Financial Products (Guernsey) Limited	0.0	1.13	1	2011	24.06.2011	24.06.2011	3.34	false	true	false	
11629209	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.514	1	2010	11.10.2011	11.10.2011	25.7	false	true	false	
12184234	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12618170	3	EFG Financial Products (Guernsey) Limited	0.0	1.13	1	2011	24.06.2011	24.06.2011	3.34	false	true	false	
12184235	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12618171	3	EFG Financial Products (Guernsey) Limited	0.0	1.13	1	2011	24.06.2011	24.06.2011	3.34	false	true	false	
11629190	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.514	1	2010	04.10.2011	04.10.2011	25.7	false	true	false	
12184245	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629191	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.514	1	2010	04.10.2011	04.10.2011	25.7	false	true	false	
12618148	3	EFG Financial Products (Guernsey) Limited	31.34	0.0	1	2011	18.09.2012		0.0	false	true	false	
11629188	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.514	1	2010	04.10.2011	04.10.2011	25.7	false	true	false	
12618151	3	EFG Financial Products (Guernsey) Limited	101.48	1.75	1	2011	22.03.2012		0.0	false	true	false	
11629189	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.514	1	2010	04.10.2011	04.10.2011	25.7	false	true	false	
12184246	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629186	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5155	1	2010	30.09.2011	30.09.2011	25.7	false	true	false	
12618145	3	EFG Financial Products (Guernsey) Limited	0.0	1.44	1	2011	23.09.2011	23.09.2011	8.78	false	true	false	
11629187	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5155	1	2010	30.09.2011	30.09.2011	25.7	false	true	false	
12618144	3	EFG Financial Products (Guernsey) Limited	76.2	0.0	1	2011	18.03.2014		0.0	false	true	false	
11629184	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5155	1	2010	30.09.2011	30.09.2011	25.7	false	true	false	
12618147	3	EFG Financial Products (Guernsey) Limited	117.32	0.0	1	2011	15.03.2017		0.0	false	true	false	
11629185	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.204	1	2010	24.05.2011	24.05.2011	6.45	false	true	false	
12618146	3	EFG Financial Products (Guernsey) Limited	119.56	0.0	1	2011	15.03.2017		0.0	false	true	false	
12618157	3	EFG Financial Products (Guernsey) Limited	0.0	0.31	1	2011	21.06.2011	21.06.2011	0.65	false	true	false	
11629199	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2366	1	2010	04.04.2011	04.04.2011	5.85	false	true	false	
12618156	3	EFG Financial Products (Guernsey) Limited	0.0	0.31	1	2011	21.06.2011	21.06.2011	0.65	false	true	false	
11629196	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.512	1	2010	05.10.2011	05.10.2011	25.6	false	true	false	
12618159	3	EFG Financial Products (Guernsey) Limited	0.0	0.26	1	2011	28.04.2011	28.04.2011	0.17462	false	true	false	
11629197	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.512	1	2010	05.10.2011	05.10.2011	25.6	false	true	false	
12618153	3	EFG Financial Products (Guernsey) Limited	0.0	0.31	1	2011	21.06.2011	21.06.2011	0.65	false	true	false	
12618152	3	EFG Financial Products (Guernsey) Limited	0.0	0.31	1	2011	21.06.2011	21.06.2011	0.65	false	true	false	
11629192	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	106.26	0.0	1	2010	05.10.2012		0.0	false	true	false	
12618155	3	EFG Financial Products (Guernsey) Limited	0.0	0.31	1	2011	21.06.2011	21.06.2011	0.65	false	true	false	
11629193	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.512	1	2010	05.10.2011	05.10.2011	25.6	false	true	false	
12184250	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12618154	3	EFG Financial Products (Guernsey) Limited	0.0	0.31	1	2011	21.06.2011	21.06.2011	0.65	false	true	false	
11629419	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2418	1	2010	09.06.2011	09.06.2011	1.21	false	true	false	
12184408	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2010	25.11.2011	25.11.2011	17.24	false	true	false	
12895315	3	UBS AG, London Branch	0.0	0.27	1	2011	25.10.2011	25.10.2011	1.34	false	true	false	
4787063	3	Man AHL Diversified Guaranteed Ltd	0.0	0.0	1	2009	30.03.2020		0.0	false	true	false	
11629417	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2403	1	2010	07.06.2011	07.06.2011	1.2	false	true	false	
12895314	3	UBS AG, London Branch	0.0	0.0	1	2011	25.10.2012		0.0	false	true	false	
11629416	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5269	1	2010	07.12.2011	07.12.2011	5.27	false	true	false	
12184411	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2010	25.11.2011	25.11.2011	17.24	false	true	false	
12184412	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2010	25.11.2011	25.11.2011	17.24	false	true	false	
12895316	3	UBS AG, London Branch	0.0	0.42	1	2011	25.01.2012		0.0	false	true	false	
12184413	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2010	25.11.2011	25.11.2011	17.24	false	true	false	
12895319	3	UBS AG, London Branch	0.0	0.27	1	2011	25.10.2011	25.10.2011	1.34	false	true	false	
12184414	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2010	25.11.2011	25.11.2011	17.24	false	true	false	
12895318	3	UBS AG, London Branch	0.0	0.42	1	2011	25.01.2012		0.0	false	true	false	
11629420	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5255	1	2010	08.12.2011	08.12.2011	5.26	false	true	false	
11629411	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5269	1	2010	07.12.2011	07.12.2011	5.27	false	true	false	
11629410	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5269	1	2010	07.12.2011	07.12.2011	5.27	false	true	false	
12895323	3	UBS AG, London Branch	0.0	1.6	1	2011	25.10.2011	25.10.2011	9.71	false	true	false	
11629409	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5269	1	2010	07.12.2011	07.12.2011	5.27	false	true	false	
12895322	3	UBS AG, London Branch	0.0	1.38	1	2011	25.08.2011	25.08.2011	5.2	false	true	false	
11629408	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5235	1	2010	06.12.2011	06.12.2011	5.24	false	true	false	
12184403	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629415	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5269	1	2010	07.12.2011	07.12.2011	5.27	false	true	false	
12184404	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629414	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5269	1	2010	07.12.2011	07.12.2011	5.27	false	true	false	
12184405	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629413	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5269	1	2010	07.12.2011	07.12.2011	5.27	false	true	false	
12184406	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629412	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5269	1	2010	07.12.2011	07.12.2011	5.27	false	true	false	
12184407	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2010	25.11.2011	25.11.2011	17.24	false	true	false	
12895296	3	UBS AG, London Branch	0.0	0.42	1	2011	25.01.2012		0.0	false	true	false	
12895297	3	UBS AG, London Branch	0.0	0.28	1	2011	25.07.2011	25.07.2011	0.55	false	true	false	
12895298	3	UBS AG, London Branch	0.0	1.6	1	2011	25.10.2011	25.10.2011	9.71	false	true	false	
12895299	3	UBS AG, London Branch	0.0	2.06	1	2011	25.04.2012		0.0	false	true	false	
12895300	3	UBS AG, London Branch	0.0	0.42	1	2011	25.01.2012		0.0	false	true	false	
12895301	3	UBS AG, London Branch	0.0	0.58	1	2011	25.04.2012		0.0	false	true	false	
2985020	3	The Royal Bank of Scotland PLC	93.8	0.0	1	2007	28.03.2012		0.0	false	true	false	
2568707	3	SGA Societe Generale Acceptance NV	97.33	0.0	1	2006	09.06.2016		0.0	false	true	false	
12895303	3	UBS AG, London Branch	0.0	0.58	1	2011	25.04.2012		0.0	false	true	false	
12184385	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12895308	3	UBS AG, London Branch	0.0	0.58	1	2011	25.04.2012		0.0	false	true	false	
12895309	3	UBS AG, London Branch	0.0	0.28	1	2011	21.07.2011	21.07.2011	0.54	false	true	false	
12895310	3	UBS AG, London Branch	0.0	0.21	1	2011	22.08.2011	22.08.2011	0.67	false	true	false	
12895311	3	UBS AG, London Branch	0.0	0.58	1	2011	25.04.2012		0.0	false	true	false	
12184442	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2010	25.11.2011	25.11.2011	17.24	false	true	false	
12895346	3	UBS AG, London Branch	0.0	0.28	1	2011	25.07.2011	25.07.2011	0.55	false	true	false	
11629384	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5204	1	2010	09.12.2011	09.12.2011	5.19	false	true	false	
11629387	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	1.45	1	2010	30.11.2011	30.11.2011	17.76	false	true	false	
12184440	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2010	25.11.2011	25.11.2011	17.24	false	true	false	
12895344	3	UBS AG, London Branch	0.0	0.33	1	2011	25.08.2011	25.08.2011	0.87	false	true	false	
11629386	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5204	1	2010	25.11.2011	25.11.2011	5.19	false	true	false	
12184441	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2010	25.11.2011	25.11.2011	17.24	false	true	false	
12895351	3	UBS AG, London Branch	0.0	1.3	1	2011	25.07.2011	25.07.2011	3.66	false	true	false	
11629389	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5181	1	2010	01.12.2011	01.12.2011	5.18	false	true	false	
12184446	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2010	25.11.2011	25.11.2011	17.24	false	true	false	
12895350	3	UBS AG, London Branch	0.0	1.6	1	2011	25.10.2011	25.10.2011	9.71	false	true	false	
11629388	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5181	1	2010	01.12.2011	01.12.2011	5.18	false	true	false	
12184447	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2010	25.11.2011	25.11.2011	17.24	false	true	false	
12895349	3	UBS AG, London Branch	0.0	1.6	1	2011	25.10.2011	25.10.2011	9.71	false	true	false	
11629391	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5181	1	2010	01.12.2011	01.12.2011	5.18	false	true	false	
12184444	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2010	25.11.2011	25.11.2011	17.24	false	true	false	
4787024	3	Man AHL Diversified Guaranteed Ltd	0.91	0.0	1	2009	29.02.2020		0.0	false	true	false	
11629390	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2413	1	2010	31.05.2011	31.05.2011	1.2	false	true	false	
12184445	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2010	25.11.2011	25.11.2011	17.24	false	true	false	
12895355	3	UBS AG, London Branch	0.0	0.19	1	2011	27.07.2011	27.07.2011	0.48	false	true	false	
11629377	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5211	1	2010	25.11.2011	25.11.2011	5.21	false	true	false	
12184434	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2010	25.11.2011	25.11.2011	17.24	false	true	false	
12895354	3	UBS AG, London Branch	0.0	0.19	1	2011	27.07.2011	27.07.2011	0.48	false	true	false	
11629376	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5211	1	2010	25.11.2011	25.11.2011	5.21	false	true	false	
12184435	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2010	25.11.2011	25.11.2011	17.24	false	true	false	
12895353	3	UBS AG, London Branch	0.0	0.21	1	2011	25.08.2011	25.08.2011	0.69	false	true	false	
11629379	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5211	1	2010	25.11.2011	25.11.2011	5.21	false	true	false	
12184432	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2010	25.11.2011	25.11.2011	17.24	false	true	false	
12895352	3	UBS AG, London Branch	0.0	1.49	1	2011	26.09.2011	26.09.2011	7.54	false	true	false	
11629378	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5211	1	2010	25.11.2011	25.11.2011	5.21	false	true	false	
12184433	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2010	25.11.2011	25.11.2011	17.24	false	true	false	
12184438	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2010	25.11.2011	25.11.2011	17.24	false	true	false	
11629380	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5211	1	2010	25.11.2011	25.11.2011	5.21	false	true	false	
12184439	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2010	25.11.2011	25.11.2011	17.24	false	true	false	
12895357	3	UBS AG, London Branch	0.0	0.21	1	2011	25.08.2011	25.08.2011	0.69	false	true	false	
11629383	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5204	1	2010	09.12.2011	09.12.2011	5.19	false	true	false	
12184436	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2010	25.11.2011	25.11.2011	17.24	false	true	false	
12895356	3	UBS AG, London Branch	0.0	1.6	1	2011	25.10.2011	25.10.2011	9.71	false	true	false	
12895330	3	UBS AG, London Branch	0.0	1.38	1	2011	25.08.2011	25.08.2011	5.2	false	true	false	
11629400	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5168	1	2010	02.12.2011	02.12.2011	5.15	false	true	false	
12184427	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2010	25.11.2011	25.11.2011	17.24	false	true	false	
12895331	3	UBS AG, London Branch	0.0	0.21	1	2011	25.08.2011	25.08.2011	0.69	false	true	false	
11629401	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5168	1	2010	02.12.2011	02.12.2011	5.15	false	true	false	
11629402	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5168	1	2010	02.12.2011	02.12.2011	5.15	false	true	false	
12184425	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2010	25.11.2011	25.11.2011	17.24	false	true	false	
12895329	3	UBS AG, London Branch	0.0	1.6	1	2011	25.10.2011	25.10.2011	9.71	false	true	false	
11629403	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5168	1	2010	02.12.2011	02.12.2011	5.15	false	true	false	
12184424	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2010	25.11.2011	25.11.2011	17.24	false	true	false	
12895334	3	UBS AG, London Branch	0.0	1.3	1	2011	25.07.2011	25.07.2011	3.66	false	true	false	
11629404	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5168	1	2010	02.12.2011	02.12.2011	5.15	false	true	false	
12184431	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2010	25.11.2011	25.11.2011	17.24	false	true	false	
11629405	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5235	1	2010	06.12.2011	06.12.2011	5.24	false	true	false	
12184430	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2010	25.11.2011	25.11.2011	17.24	false	true	false	
12895332	3	UBS AG, London Branch	0.0	1.3	1	2011	25.07.2011	25.07.2011	3.66	false	true	false	
11629406	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5235	1	2010	06.12.2011	06.12.2011	5.24	false	true	false	
12184429	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2010	25.11.2011	25.11.2011	17.24	false	true	false	
12184428	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2010	25.11.2011	25.11.2011	17.24	false	true	false	
11629392	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	1.49	1	2010	01.12.2011	01.12.2011	18.28	false	true	false	
12184419	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2010	25.11.2011	25.11.2011	17.24	false	true	false	
11629393	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5181	1	2010	01.12.2011	01.12.2011	5.18	false	true	false	
12184418	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2010	25.11.2011	25.11.2011	17.24	false	true	false	
11629394	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2394	1	2010	01.06.2011	01.06.2011	1.19	false	true	false	
12184417	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2010	25.11.2011	25.11.2011	17.24	false	true	false	
11629395	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5183	1	2010	02.12.2011	02.12.2011	5.18	false	true	false	
12184416	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2010	25.11.2011	25.11.2011	17.24	false	true	false	
12184423	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2010	25.11.2011	25.11.2011	17.24	false	true	false	
11629397	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.52	1	2010	02.12.2011	02.12.2011	26.0	false	true	false	
12184422	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2010	25.11.2011	25.11.2011	17.24	false	true	false	
11629398	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5183	1	2010	02.12.2011	02.12.2011	5.18	false	true	false	
12184421	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2010	25.11.2011	25.11.2011	17.24	false	true	false	
12895341	3	UBS AG, London Branch	0.0	0.58	1	2011	25.04.2012		0.0	false	true	false	
11629399	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5183	1	2010	02.12.2011	02.12.2011	5.18	false	true	false	
12895253	3	UBS AG, London Branch	0.0	0.45	1	2011	25.10.2011	25.10.2011	1.97	false	true	false	
11629359	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.517	1	2010	18.11.2011	18.11.2011	5.16	false	true	false	
12895252	3	UBS AG, London Branch	0.0	0.58	1	2011	25.04.2012		0.0	false	true	false	
11629358	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.517	1	2010	18.11.2011	18.11.2011	5.16	false	true	false	
11629357	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2010	14.12.2011		0.0	false	true	false	
12895254	3	UBS AG, London Branch	0.0	0.0	1	2011	28.05.2013		0.0	false	true	false	
12895249	3	UBS AG, London Branch	0.0	0.58	1	2011	25.04.2012		0.0	false	true	null	
11629355	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5204	1	2010	25.11.2011	25.11.2011	5.19	false	true	false	
12895251	3	UBS AG, London Branch	0.0	0.58	1	2011	25.04.2012		0.0	false	true	false	
11629353	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.3741	1	2010	18.08.2011	18.08.2011	2.81	false	true	false	
12184346	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12895250	3	UBS AG, London Branch	0.0	0.58	1	2011	25.04.2012		0.0	false	true	false	
11629352	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5194	1	2010	25.11.2011	25.11.2011	5.18	false	true	false	
12184347	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12895261	3	UBS AG, London Branch	0.0	0.28	1	2011	25.07.2011	25.07.2011	0.55	false	true	false	
11629351	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5204	1	2010	25.11.2011	25.11.2011	5.19	false	true	false	
12895260	3	UBS AG, London Branch	0.0	1.38	1	2011	25.08.2011	25.08.2011	5.2	false	true	false	
11629350	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5117	1	2010	16.11.2011	16.11.2011	5.1	false	true	false	
11629349	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2743	1	2010	16.06.2011	16.06.2011	1.59	false	true	false	
12895262	3	UBS AG, London Branch	0.0	1.6	1	2011	25.10.2011	25.10.2011	9.71	false	true	false	
11629348	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2743	1	2010	16.06.2011	16.06.2011	1.59	false	true	false	
11629347	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.56	0.4	1	2010	18.12.2015	19.12.2011	4.0	false	true	false	
12895256	3	UBS AG, London Branch	0.0	0.25	1	2011	27.06.2011	27.06.2011	0.35	false	true	false	
12895259	3	UBS AG, London Branch	0.0	0.42	1	2011	25.01.2012		0.0	false	true	false	
11629345	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5117	1	2010	15.11.2011	15.11.2011	5.1	false	true	false	
12895258	3	UBS AG, London Branch	0.0	0.19	1	2011	27.07.2011	27.07.2011	0.48	false	true	false	
12184333	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12895237	3	UBS AG, London Branch	0.0	0.19	1	2011	27.07.2011	27.07.2011	0.48	false	true	false	
11629375	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.52	1	2010	25.11.2011	25.11.2011	5.2	false	true	false	
12184332	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629372	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5127	1	2010	23.11.2011	23.11.2011	5.11	false	true	false	
12184335	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184334	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629370	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5127	1	2010	23.11.2011	23.11.2011	5.11	false	true	false	
11629371	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5127	1	2010	23.11.2011	23.11.2011	5.11	false	true	false	
11629368	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5125	1	2010	23.11.2011	23.11.2011	5.13	false	true	false	
11629369	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5125	1	2010	23.11.2011	23.11.2011	5.13	false	true	false	
12895244	3	UBS AG, London Branch	0.0	0.58	1	2011	25.04.2012		0.0	false	true	false	
11629366	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5148	1	2010	22.11.2011	22.11.2011	5.1	false	true	false	
12895245	3	UBS AG, London Branch	0.0	1.3	1	2011	25.07.2011	25.07.2011	3.66	false	true	false	
11629367	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5148	1	2010	22.11.2011	22.11.2011	5.1	false	true	false	
12895246	3	UBS AG, London Branch	0.0	0.58	1	2011	25.04.2012		0.0	false	true	false	
11629364	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5148	1	2010	22.11.2011	22.11.2011	5.1	false	true	false	
12895247	3	UBS AG, London Branch	0.0	0.58	1	2011	25.04.2012		0.0	false	true	false	
11629365	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5148	1	2010	22.11.2011	22.11.2011	5.1	false	true	false	
11629362	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5148	1	2010	22.11.2011	22.11.2011	5.1	false	true	false	
12184321	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629363	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5148	1	2010	22.11.2011	22.11.2011	5.1	false	true	false	
12184320	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629360	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.517	1	2010	18.11.2011	18.11.2011	5.16	false	true	false	
11629361	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2841	1	2010	22.06.2011	22.06.2011	1.66	false	true	false	
12895287	3	UBS AG, London Branch	0.0	0.0	1	2011	25.06.2012		0.0	false	true	false	
12895286	3	UBS AG, London Branch	0.0	0.28	1	2011	25.07.2011	25.07.2011	0.55	false	true	false	
11629324	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5185	1	2010	11.11.2011	11.11.2011	25.93	false	true	false	
12895285	3	UBS AG, London Branch	0.0	1.19	1	2011	27.06.2011	27.06.2011	2.35	false	true	false	
11629327	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5185	1	2010	11.11.2011	11.11.2011	25.93	false	true	false	
12895284	3	UBS AG, London Branch	0.0	0.27	1	2011	25.10.2011	25.10.2011	1.34	false	true	false	
11629326	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5185	1	2010	11.11.2011	11.11.2011	25.93	false	true	false	
12895283	3	UBS AG, London Branch	0.0	0.29	1	2011	27.07.2011	27.07.2011	0.58	false	true	false	
11629321	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	92.59	0.0	1	2010	12.11.2012		0.0	false	true	false	
11629320	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5133	1	2010	09.11.2011	09.11.2011	25.59	false	true	false	
12895281	3	UBS AG, London Branch	0.0	1.19	1	2011	27.06.2011	27.06.2011	2.35	false	true	false	
11629323	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5133	1	2010	09.11.2011	09.11.2011	25.59	false	true	false	
12895280	3	UBS AG, London Branch	0.0	2.06	1	2011	25.04.2012		0.0	false	true	false	
12895295	3	UBS AG, London Branch	0.0	1.6	1	2011	25.10.2011	25.10.2011	9.71	false	true	false	
12895294	3	UBS AG, London Branch	0.0	1.6	1	2011	25.10.2011	25.10.2011	9.71	false	true	false	
11629316	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5148	1	2010	09.11.2011	09.11.2011	25.74	false	true	false	
12895293	3	UBS AG, London Branch	0.0	0.56	1	2011	27.12.2011	27.12.2011	17.44	false	true	false	
11629319	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5133	1	2010	09.11.2011	09.11.2011	25.59	false	true	false	
12895292	3	UBS AG, London Branch	0.0	1.6	1	2011	25.10.2011	25.10.2011	9.71	false	true	false	
11629318	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5104	1	2010	18.11.2011	18.11.2011	5.09	false	true	false	
12895291	3	UBS AG, London Branch	0.0	0.0	1	2011	27.08.2012		0.0	false	true	false	
11629313	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5148	1	2010	09.11.2011	09.11.2011	25.74	false	true	false	
12895290	3	UBS AG, London Branch	0.0	1.19	1	2011	27.06.2011	27.06.2011	2.35	false	true	false	
11629312	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5148	1	2010	09.11.2011	09.11.2011	25.74	false	true	false	
12895289	3	UBS AG, London Branch	0.0	1.6	1	2011	25.10.2011	25.10.2011	9.71	false	true	false	
11629315	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5148	1	2010	09.11.2011	09.11.2011	25.74	false	true	false	
12895288	3	UBS AG, London Branch	0.0	1.3	1	2011	25.07.2011	25.07.2011	3.66	false	true	false	
11629314	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5148	1	2010	09.11.2011	09.11.2011	25.74	false	true	false	
12895270	3	UBS AG, London Branch	0.0	1.48	1	2011	23.09.2011	23.09.2011	7.37	false	true	false	
11629340	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5132	1	2010	16.11.2011	16.11.2011	5.13	false	true	false	
11629341	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5132	1	2010	16.11.2011	16.11.2011	5.13	false	true	false	
12895268	3	UBS AG, London Branch	0.0	0.58	1	2011	25.04.2012		0.0	false	true	false	
11629342	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5117	1	2010	15.11.2011	15.11.2011	5.1	false	true	false	
12184365	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12895269	3	UBS AG, London Branch	0.0	1.6	1	2011	25.10.2011	25.10.2011	9.71	false	true	false	
11629343	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5132	1	2010	16.11.2011	16.11.2011	5.13	false	true	false	
12184364	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629336	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5	1	2010	17.11.2011	17.11.2011	25.0	false	true	false	
12184363	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11629337	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5132	1	2010	16.11.2011	16.11.2011	5.13	false	true	false	
11629338	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5132	1	2010	16.11.2011	16.11.2011	5.13	false	true	false	
12895265	3	UBS AG, London Branch	0.0	0.58	1	2011	25.04.2012		0.0	false	true	false	
11629339	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5204	1	2010	25.11.2011	25.11.2011	5.19	false	true	false	
12895278	3	UBS AG, London Branch	0.0	1.19	1	2011	27.06.2011	27.06.2011	2.35	false	true	false	
11629332	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.51	1	2010	24.11.2011	24.11.2011	5.1	false	true	false	
12895279	3	UBS AG, London Branch	0.0	1.3	1	2011	25.07.2011	25.07.2011	3.66	false	true	false	
11629333	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.517	1	2010	11.11.2011	11.11.2011	25.78	false	true	false	
12895276	3	UBS AG, London Branch	0.0	2.06	1	2011	25.04.2012		0.0	false	true	false	
11629334	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2373	1	2010	16.05.2011	16.05.2011	1.18	false	true	false	
12895277	3	UBS AG, London Branch	0.0	1.19	1	2011	27.06.2011	27.06.2011	2.35	false	true	false	
11629335	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2373	1	2010	16.05.2011	16.05.2011	1.2	false	true	false	
11629328	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5185	1	2010	11.11.2011	11.11.2011	25.93	false	true	false	
12895272	3	UBS AG, London Branch	0.0	0.42	1	2011	25.01.2012		0.0	false	true	false	
12184353	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184352	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12895448	3	UBS AG, London Branch	0.0	0.33	1	2011	25.08.2011	25.08.2011	0.87	false	true	false	
12895449	3	UBS AG, London Branch	0.0	1.44	1	2011	09.09.2011	09.09.2011	6.45	false	true	false	
12895450	3	UBS AG, London Branch	0.0	0.0	1	2011	02.05.2012		0.0	false	true	false	
12895451	3	UBS AG, London Branch	0.0	1.3	1	2011	25.07.2011	25.07.2011	3.66	false	true	false	
12895452	3	UBS AG, London Branch	0.0	1.3	1	2011	25.07.2011	25.07.2011	3.66	false	true	false	
12895453	3	UBS AG, London Branch	0.0	1.3	1	2011	25.07.2011	25.07.2011	3.66	false	true	false	
12895454	3	UBS AG, London Branch	0.0	0.0	1	2011	17.01.2013		0.0	false	true	false	
12895440	3	UBS AG, London Branch	0.0	0.4	1	2011	26.09.2011	26.09.2011	1.5	false	true	false	
12895441	3	UBS AG, London Branch	0.0	0.29	1	2011	27.07.2011	27.07.2011	0.58	false	true	false	
12895442	3	UBS AG, London Branch	0.0	0.45	1	2011	25.10.2011	25.10.2011	1.97	false	true	false	
12895443	3	UBS AG, London Branch	0.0	0.37	1	2011	12.09.2011	12.09.2011	1.24	false	true	false	
12895444	3	UBS AG, London Branch	0.0	0.58	1	2011	25.04.2012		0.0	false	true	false	
10751888	3	Credit Suisse AG, London Branch	97.9	0.0	1	2010	04.01.2013		0.0	false	true	false	
12895445	3	UBS AG, London Branch	0.0	0.29	1	2011	27.07.2011	27.07.2011	0.58	false	true	false	
12895446	3	UBS AG, London Branch	0.0	1.6	1	2011	25.10.2011	25.10.2011	9.71	false	true	false	
12895447	3	UBS AG, London Branch	0.0	0.0	1	2011	25.04.2013		0.0	false	true	false	
12895432	3	UBS AG, London Branch	0.0	1.49	1	2011	26.09.2011	26.09.2011	7.54	false	true	false	
12184513	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12895435	3	UBS AG, London Branch	0.0	0.0	1	2011	02.05.2012		0.0	false	true	false	
12184514	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12895439	3	UBS AG, London Branch	0.0	0.37	1	2011	12.09.2011	12.09.2011	1.24	false	true	false	
12895438	3	UBS AG, London Branch	0.0	0.27	1	2011	25.10.2011	25.10.2011	1.34	false	true	false	
12895424	3	UBS AG, London Branch	0.0	0.0	1	2011	02.05.2012		0.0	false	true	false	
12895427	3	UBS AG, London Branch	0.0	1.6	1	2011	25.10.2011	25.10.2011	9.71	false	true	false	
12895426	3	UBS AG, London Branch	0.0	1.49	1	2011	26.09.2011	26.09.2011	7.54	false	true	false	
12895429	3	UBS AG, London Branch	0.0	1.6	1	2011	25.10.2011	25.10.2011	9.71	false	true	false	
12895428	3	UBS AG, London Branch	0.0	1.49	1	2011	26.09.2011	26.09.2011	7.54	false	true	false	
12895430	3	UBS AG, London Branch	0.0	0.0	1	2011	02.05.2012		0.0	false	true	false	
12895482	3	UBS AG, London Branch	0.0	0.0	1	2011	05.10.2012		0.0	false	true	false	
12895483	3	UBS AG, London Branch	0.0	0.44	1	2011	27.10.2011	27.10.2011	1.89	false	true	false	
12895481	3	UBS AG, London Branch	0.0	1.59	1	2011	27.10.2011	27.10.2011	9.63	false	true	false	
12895486	3	UBS AG, London Branch	0.0	1.17	1	2011	29.06.2011	29.06.2011	2.34	false	true	false	
12895487	3	UBS AG, London Branch	0.0	1.3	1	2011	27.07.2011	27.07.2011	3.65	false	true	false	
12895485	3	UBS AG, London Branch	0.0	1.59	1	2011	27.10.2011	27.10.2011	9.63	false	true	false	
12895474	3	UBS AG, London Branch	0.0	1.5	1	2011	27.09.2011	27.09.2011	7.56	false	true	false	
12895473	3	UBS AG, London Branch	0.0	0.0	1	2011	28.05.2013		0.0	false	true	false	
12895478	3	UBS AG, London Branch	0.0	1.5	1	2011	27.09.2011	27.09.2011	7.56	false	true	false	
12895476	3	UBS AG, London Branch	0.0	1.31	1	2011	27.07.2011	27.07.2011	3.67	false	true	false	
12895468	3	UBS AG, London Branch	0.0	1.6	1	2011	27.10.2011	27.10.2011	9.69	false	true	false	
12184549	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12895457	3	UBS AG, London Branch	0.0	0.61	1	2011	25.01.2012		0.0	false	true	false	
12895456	3	UBS AG, London Branch	0.0	0.4	1	2011	26.09.2011	26.09.2011	1.5	false	true	false	
12895388	3	UBS AG, London Branch	0.0	0.19	1	2011	27.07.2011	27.07.2011	0.48	false	true	false	
12184469	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2010	25.11.2011	25.11.2011	17.24	false	true	false	
12895389	3	UBS AG, London Branch	0.0	1.6	1	2011	25.10.2011	25.10.2011	9.71	false	true	false	
12895390	3	UBS AG, London Branch	0.0	0.21	1	2011	25.08.2011	25.08.2011	0.69	false	true	false	
12184470	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2010	25.11.2011	25.11.2011	17.24	false	true	false	
12895384	3	UBS AG, London Branch	0.0	0.24	1	2011	26.09.2011	26.09.2011	1.0	false	true	false	
12895385	3	UBS AG, London Branch	0.0	1.19	1	2011	27.06.2011	27.06.2011	2.35	false	true	false	
12184464	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2010	25.11.2011	25.11.2011	17.24	false	true	false	
12895386	3	UBS AG, London Branch	0.0	1.6	1	2011	25.10.2011	25.10.2011	9.71	false	true	false	
12184467	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2010	25.11.2011	25.11.2011	17.24	false	true	false	
12895387	3	UBS AG, London Branch	0.0	1.6	1	2011	25.10.2011	25.10.2011	9.71	false	true	false	
12184466	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2010	25.11.2011	25.11.2011	17.24	false	true	false	
12895380	3	UBS AG, London Branch	0.0	1.6	1	2011	25.10.2011	25.10.2011	9.71	false	true	false	
12184477	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2010	25.11.2011	25.11.2011	17.24	false	true	false	
12895381	3	UBS AG, London Branch	0.0	0.0	1	2011	25.10.2013		0.0	false	true	false	
12184476	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2010	25.11.2011	25.11.2011	17.24	false	true	false	
12895382	3	UBS AG, London Branch	0.0	1.14	1	2011	25.10.2011	25.10.2011	7.94	false	true	false	
4716948	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	24.10.2011		0.0	false	true	false	
12184479	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2010	25.11.2011	25.11.2011	17.24	false	true	false	
12895383	3	UBS AG, London Branch	0.0	1.19	1	2011	27.06.2011	27.06.2011	2.35	false	true	false	
12895376	3	UBS AG, London Branch	0.0	0.45	1	2011	25.10.2011	25.10.2011	1.97	false	true	false	
12184473	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2010	25.11.2011	25.11.2011	17.24	false	true	false	
12895377	3	UBS AG, London Branch	0.0	0.37	1	2011	27.12.2011	27.12.2011	12.33	false	true	false	
12184472	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2010	25.11.2011	25.11.2011	17.24	false	true	false	
12184475	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2010	25.11.2011	25.11.2011	17.24	false	true	false	
12184474	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2010	25.11.2011	25.11.2011	17.24	false	true	false	
12895373	3	UBS AG, London Branch	0.0	0.42	1	2011	25.01.2012		0.0	false	true	false	
12184452	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2010	25.11.2011	25.11.2011	17.24	false	true	false	
12895372	3	UBS AG, London Branch	0.0	0.42	1	2011	25.01.2012		0.0	false	true	false	
12184453	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2010	25.11.2011	25.11.2011	17.24	false	true	false	
12895375	3	UBS AG, London Branch	0.0	0.39	1	2011	09.01.2012		0.0	false	true	false	
12184454	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2010	25.11.2011	25.11.2011	17.24	false	true	false	
12895374	3	UBS AG, London Branch	0.0	1.6	1	2011	25.10.2011	25.10.2011	9.71	false	true	false	
12184455	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2010	25.11.2011	25.11.2011	17.24	false	true	false	
12184448	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2010	25.11.2011	25.11.2011	17.24	false	true	false	
12895368	3	UBS AG, London Branch	0.0	0.27	1	2011	25.10.2011	25.10.2011	1.34	false	true	false	
12895371	3	UBS AG, London Branch	0.0	0.58	1	2011	25.04.2012		0.0	false	true	false	
12184450	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2010	25.11.2011	25.11.2011	17.24	false	true	false	
12895370	3	UBS AG, London Branch	0.0	0.21	1	2011	25.08.2011	25.08.2011	0.69	false	true	false	
12184451	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2010	25.11.2011	25.11.2011	17.24	false	true	false	
12184460	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2010	25.11.2011	25.11.2011	17.24	false	true	false	
12895364	3	UBS AG, London Branch	0.0	0.45	1	2011	25.10.2011	25.10.2011	1.97	false	true	false	
12184461	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2010	25.11.2011	25.11.2011	17.24	false	true	false	
12895367	3	UBS AG, London Branch	0.0	0.58	1	2011	25.04.2012		0.0	false	true	false	
12184462	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2010	25.11.2011	25.11.2011	17.24	false	true	false	
12895366	3	UBS AG, London Branch	0.0	0.19	1	2011	27.07.2011	27.07.2011	0.48	false	true	false	
12184463	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2010	25.11.2011	25.11.2011	17.24	false	true	false	
12895361	3	UBS AG, London Branch	0.0	0.19	1	2011	27.07.2011	27.07.2011	0.48	false	true	false	
12184456	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2010	25.11.2011	25.11.2011	17.24	false	true	false	
12184459	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2010	25.11.2011	25.11.2011	17.24	false	true	false	
12895422	3	UBS AG, London Branch	0.0	0.42	1	2011	11.10.2011	11.10.2011	1.753	false	true	false	
12895423	3	UBS AG, London Branch	0.0	1.6	1	2011	25.10.2011	25.10.2011	9.71	false	true	false	
12895420	3	UBS AG, London Branch	0.0	0.27	1	2011	25.10.2011	25.10.2011	1.34	false	true	false	
12895418	3	UBS AG, London Branch	0.0	0.0	1	2011	02.05.2012		0.0	false	true	false	
12895414	3	UBS AG, London Branch	0.0	0.58	1	2011	25.04.2012		0.0	false	true	false	
12895415	3	UBS AG, London Branch	0.0	0.0	1	2011	02.05.2012		0.0	false	true	false	
12895413	3	UBS AG, London Branch	0.0	0.0	1	2011	02.05.2012		0.0	false	true	false	
12895410	3	UBS AG, London Branch	0.0	0.0	1	2011	02.05.2012		0.0	false	true	false	
12895411	3	UBS AG, London Branch	0.0	1.43	1	2011	07.09.2011	07.09.2011	6.28	false	true	false	
12184486	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2010	25.11.2011	25.11.2011	17.24	false	true	false	
12895406	3	UBS AG, London Branch	0.0	1.43	1	2011	07.09.2011	07.09.2011	6.28	false	true	false	
12184487	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2010	25.11.2011	25.11.2011	17.24	false	true	false	
12184484	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2010	25.11.2011	25.11.2011	17.24	false	true	false	
12895404	3	UBS AG, London Branch	0.0	1.43	1	2011	07.09.2011	07.09.2011	6.28	false	true	false	
12184485	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2010	25.11.2011	25.11.2011	17.24	false	true	false	
12184482	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2010	25.11.2011	25.11.2011	17.24	false	true	false	
12184483	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2010	25.11.2011	25.11.2011	17.24	false	true	false	
12895400	3	UBS AG, London Branch	0.0	1.3	1	2011	25.07.2011	25.07.2011	3.66	false	true	false	
12184481	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2010	25.11.2011	25.11.2011	17.24	false	true	false	
12895399	3	UBS AG, London Branch	0.0	1.38	1	2011	25.08.2011	25.08.2011	5.2	false	true	false	
12895397	3	UBS AG, London Branch	0.0	1.6	1	2011	25.10.2011	25.10.2011	9.71	false	true	false	
12895396	3	UBS AG, London Branch	0.0	1.38	1	2011	25.08.2011	25.08.2011	5.2	false	true	false	
12895395	3	UBS AG, London Branch	0.0	0.21	1	2011	25.08.2011	25.08.2011	0.69	false	true	false	
12184490	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2010	25.11.2011	25.11.2011	17.24	false	true	false	
12895394	3	UBS AG, London Branch	0.0	1.19	1	2011	27.06.2011	27.06.2011	2.35	false	true	false	
12895393	3	UBS AG, London Branch	0.0	1.6	1	2011	25.10.2011	25.10.2011	9.71	false	true	false	
12184488	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2010	25.11.2011	25.11.2011	17.24	false	true	false	
12895392	3	UBS AG, London Branch	0.0	1.3	1	2011	25.07.2011	25.07.2011	3.66	false	true	false	
12184489	3	Macquarie Structured Products (Europe) GmbH	0.0	1.5	1	2010	25.11.2011	25.11.2011	17.24	false	true	false	
2736899	3	Bank Sarasin & Cie AG	129.6	0.0	1	2006		14.09.2011	3.402	false	true	false	
11310109	3	UBS AG, London Branch	0.0	0.0	1	2010	27.06.2011		0.0	false	true	false	
11310116	3	UBS AG, London Branch	0.0	0.0	1	2010	28.11.2011		0.0	false	true	false	
11753060	3	HSBC Bank PLC	0.0	0.35	1	2010	26.09.2011	26.09.2011	3.5	false	true	false	
11310125	3	UBS AG, London Branch	0.0	0.0	1	2010	25.06.2012		0.0	false	true	false	
11310167	3	UBS AG, London Branch	0.0	0.0	1	2010	25.06.2012		0.0	false	true	false	
11310163	3	UBS AG, London Branch	0.0	0.0	1	2010	24.05.2012		0.0	false	true	false	
2568553	3	Goldman Sachs International	263.65	0.0	1	2006	10.05.2012		0.0	false	true	false	
11310195	3	UBS AG, London Branch	0.0	0.0	1	2010	25.06.2012		0.0	false	true	false	
12428319	3	BSI Overseas (Bahamas) Ltd.	0.0	0.9	1	2011	08.08.2011	08.08.2011	4.84	false	true	false	
13868397	3	Bank Sarasin & Co. Limited,Guernsey Branch	1364.42	0.0	1	2011	20.06.2013		0.0	false	true	false	
13112274	3	BSI Overseas (Bahamas) Ltd.	0.0	1.66	1	2011	05.12.2011	05.12.2011	10.12	false	true	false	
10889912	3	HSBC Bank PLC	41.87	0.0	1	2010	20.01.2012		0.0	false	true	false	
11310268	3	UBS AG, London Branch	0.0	0.0	1	2010	04.06.2012		0.0	false	true	false	
11310294	3	UBS AG, London Branch	0.0	0.0	1	2010	04.06.2012		0.0	false	true	false	
11310295	3	UBS AG, London Branch	0.0	0.0	1	2010	28.06.2011		0.0	false	true	false	
13252022	3	Banque Cantonale Vaudoise Guernsey Branch	104.5	0.54	1	2011	29.06.2012		0.0	false	true	false	
4786510	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	119.2	0.0	1	2008	14.05.2013		0.0	false	true	false	
11310385	3	UBS AG, London Branch	0.0	0.0	1	2010	04.06.2012		0.0	false	true	false	
12618280	3	EFG Financial Products (Guernsey) Limited	0.0	0.28	1	2011	27.05.2011	27.05.2011	0.4269	false	true	false	
12618286	3	EFG Financial Products (Guernsey) Limited	0.0	1.44	1	2011	17.10.2011	17.10.2011	9.5	false	true	false	
12618284	3	EFG Financial Products (Guernsey) Limited	0.0	0.43	1	2011	16.04.2012	12.04.2011	0.08	false	true	false	
11310402	3	UBS AG, London Branch	0.0	0.0	1	2010	28.11.2011		0.0	false	true	false	
12618285	3	EFG Financial Products (Guernsey) Limited	85.47	0.0	1	2011	04.04.2014		0.0	false	true	false	
12618275	3	EFG Financial Products (Guernsey) Limited	37.5	0.0	1	2011	03.10.2012		0.0	false	true	false	
12618272	3	EFG Financial Products (Guernsey) Limited	61.3	0.0	1	2011	02.10.2012		0.0	false	true	false	
12618278	3	EFG Financial Products (Guernsey) Limited	97.4	0.0	1	2011	28.03.2014		0.0	false	true	false	
11310409	3	UBS AG, London Branch	0.0	0.0	1	2010	27.06.2011		0.0	false	true	false	
12618276	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2011	03.10.2012		0.0	false	true	false	
12618277	3	EFG Financial Products (Guernsey) Limited	47.9	0.0	1	2011	04.04.2013		0.0	false	true	false	
10347505	3	Barclays Bank PLC	99.48	0.0	1	2009	07.08.2012		0.0	false	true	false	
11310423	3	UBS AG, London Branch	0.0	0.0	1	2010	07.09.2012		0.0	false	true	false	
10347506	3	Barclays Bank PLC	102.24	0.0	1	2009	07.08.2012		0.0	false	true	false	
2736705	3	UBS AG, Jersey Branch	118.23	0.0	1	2006	16.11.2012		0.0	false	true	false	
2736708	3	UBS AG, Jersey Branch	104.16	0.0	1	2006	16.11.2012		0.0	false	true	false	
12618290	3	EFG Financial Products (Guernsey) Limited	100.52	0.0	1	2011	05.04.2013		0.0	false	true	false	
10890083	3	Zürcher Kantonalbank	0.0	0.0	1	2010	13.01.2011		0.0	false	true	false	
10347515	3	Barclays Bank PLC	1122.11	0.0	1	2009	24.09.2012		0.0	false	true	false	
12618289	3	EFG Financial Products (Guernsey) Limited	0.0	0.25	1	2011	29.09.2011	29.09.2011	1.25	false	true	false	
12618288	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2011	30.12.2011		0.0	false	true	false	
10347517	3	Barclays Bank PLC	89.46	0.0	1	2009	13.12.2021		0.0	false	true	false	
10347516	3	Barclays Bank PLC	123.29	0.0	1	2009	13.12.2021		0.0	false	true	false	
3123300	3	Goldman Sachs International	0.0	1.0	1	2007	06.07.2011	06.07.2011	10.0	false	true	false	
12618248	3	EFG Financial Products (Guernsey) Limited	51.6	0.0	1	2011	24.09.2012		0.0	false	true	false	
12618249	3	EFG Financial Products (Guernsey) Limited	89.25	0.0	1	2011	24.09.2012		0.0	false	true	false	
12618250	3	EFG Financial Products (Guernsey) Limited	0.0	1.45	1	2011	07.10.2011	07.10.2011	9.32	false	true	false	
10890077	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.64	1	2010	21.01.2011	21.01.2011	6.4	false	true	false	
12618254	3	EFG Financial Products (Guernsey) Limited	89.32	0.0	1	2011	15.07.2014		0.0	false	true	false	
12618240	3	EFG Financial Products (Guernsey) Limited	90.1	0.0	1	2011	24.03.2014		0.0	false	true	false	
12618241	3	EFG Financial Products (Guernsey) Limited	94.35	0.0	1	2011	28.03.2013		0.0	false	true	false	
2736763	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.4	1	2006	28.10.2011	28.10.2011	20.0	false	true	false	
12618246	3	EFG Financial Products (Guernsey) Limited	92.7	0.0	1	2011	24.09.2012		0.0	false	true	false	
12618247	3	EFG Financial Products (Guernsey) Limited	90.25	0.0	1	2011	24.09.2012		0.0	false	true	false	
12618265	3	EFG Financial Products (Guernsey) Limited	86.74	0.0	1	2011	01.04.2014		0.0	false	true	false	
12618264	3	EFG Financial Products (Guernsey) Limited	0.0	0.29	1	2011	21.10.2011	21.10.2011	1.67	false	true	false	
12618267	3	EFG Financial Products (Guernsey) Limited	93.15	0.43	1	2011	02.04.2012		0.0	false	true	false	
11310453	3	UBS AG, London Branch	0.0	0.0	1	2010	24.05.2012		0.0	false	true	false	
12618266	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2011	25.09.2012		0.0	false	true	false	
12618269	3	EFG Financial Products (Guernsey) Limited	0.0	1.12	1	2011	24.06.2011	24.06.2011	3.31	false	true	false	
12618268	3	EFG Financial Products (Guernsey) Limited	88.97	0.38	1	2011	28.03.2012		0.0	false	true	false	
12618271	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2011	01.10.2012		0.0	false	true	false	
12618270	3	EFG Financial Products (Guernsey) Limited	40.17	0.0	1	2011	01.10.2012		0.0	false	true	false	
12618257	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2011	24.09.2012		0.0	false	true	false	
12618259	3	EFG Financial Products (Guernsey) Limited	0.0	0.31	1	2011	30.06.2011	30.06.2011	0.67	false	true	false	
12618258	3	EFG Financial Products (Guernsey) Limited	99.39	0.39	1	2011	30.03.2012		0.0	false	true	false	
12618261	3	EFG Financial Products (Guernsey) Limited	0.0	0.18	1	2011	30.06.2011	30.06.2011	0.5	false	true	false	
12618260	3	EFG Financial Products (Guernsey) Limited	0.0	1.13	1	2011	30.06.2011	30.06.2011	3.55	false	true	false	
12618263	3	EFG Financial Products (Guernsey) Limited	0.0	0.27625	1	2011	21.10.2011	21.10.2011	1.59	false	true	false	
12618262	3	EFG Financial Products (Guernsey) Limited	57.7	0.53	1	2011	29.03.2012		0.0	false	true	false	
12184049	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184048	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184063	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184062	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184061	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184038	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184036	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184037	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184035	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184047	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184021	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184022	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184017	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184016	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184029	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184028	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184002	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184013	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184014	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12184015	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12183991	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12183990	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12183989	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
3855545	3	Bank Vontobel AG	88.85	0.0	1	2008			0.0	false	true	false	
12183993	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12183992	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12183974	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12183975	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12183973	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12183976	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12183977	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12183953	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12183952	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12183962	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12183942	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13393587	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.69	0.2	1	2011	24.08.2016		0.0	false	true	false	
13393591	3	Morgan Stanley & Co International PLC	88.39	0.0	1	2011	22.07.2014		0.0	false	true	false	
12183951	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
14018753	3	UBS AG, London Branch	0.0	1.52	1	2011	23.01.2012		0.0	false	true	false	
14018755	3	UBS AG, London Branch	0.0	0.09	1	2011	23.04.2012		0.0	false	true	false	
12187565	3	Macquarie Structured Products (Europe) GmbH	0.0	1.53	1	2010	23.12.2011	23.12.2011	18.71	false	true	false	
12187564	3	Macquarie Structured Products (Europe) GmbH	0.0	1.53	1	2010	23.12.2011	23.12.2011	18.71	false	true	false	
12187563	3	Macquarie Structured Products (Europe) GmbH	0.0	1.53	1	2010	23.12.2011	23.12.2011	18.71	false	true	false	
12187562	3	Macquarie Structured Products (Europe) GmbH	0.0	1.53	1	2010	23.12.2011	23.12.2011	18.71	false	true	false	
12187561	3	Macquarie Structured Products (Europe) GmbH	0.0	1.53	1	2010	23.12.2011	23.12.2011	18.71	false	true	false	
14018758	3	UBS AG, London Branch	0.0	0.09	1	2011	23.04.2012		0.0	false	true	false	
14018761	3	UBS AG, London Branch	0.0	0.0	1	2011	22.11.2012		0.0	false	true	false	
12187559	3	Macquarie Structured Products (Europe) GmbH	0.0	1.53	1	2010	23.12.2011	23.12.2011	18.71	false	true	false	
14018760	3	UBS AG, London Branch	0.0	0.09	1	2011	23.04.2012		0.0	false	true	false	
12187558	3	Macquarie Structured Products (Europe) GmbH	0.0	1.53	1	2010	23.12.2011	23.12.2011	18.71	false	true	false	
12187557	3	Macquarie Structured Products (Europe) GmbH	0.0	1.53	1	2010	23.12.2011	23.12.2011	18.71	false	true	false	
12187556	3	Macquarie Structured Products (Europe) GmbH	0.0	1.53	1	2010	23.12.2011	23.12.2011	18.71	false	true	false	
14018765	3	UBS AG, London Branch	0.0	0.42	1	2011	24.01.2012		0.0	false	true	false	
12187555	3	Macquarie Structured Products (Europe) GmbH	0.0	1.53	1	2010	23.12.2011	23.12.2011	18.71	false	true	false	
12187554	3	Macquarie Structured Products (Europe) GmbH	0.0	1.53	1	2010	23.12.2011	23.12.2011	18.71	false	true	false	
14018767	3	UBS AG, London Branch	0.0	0.06	1	2011	21.03.2012		0.0	false	true	false	
12187553	3	Macquarie Structured Products (Europe) GmbH	0.0	1.53	1	2010	23.12.2011	23.12.2011	18.71	false	true	false	
14018766	3	UBS AG, London Branch	0.0	0.31	1	2011	19.10.2012		0.0	false	true	false	
12187552	3	Macquarie Structured Products (Europe) GmbH	0.0	1.53	1	2010	23.12.2011	23.12.2011	18.71	false	true	false	
14018768	3	UBS AG, London Branch	0.0	1.39	1	2011	21.12.2011	21.12.2011	2.83	false	true	false	
12187582	3	Macquarie Structured Products (Europe) GmbH	0.0	1.53	1	2010	23.12.2011	23.12.2011	18.71	false	true	false	
14018769	3	UBS AG, London Branch	0.0	1.57	1	2011	21.02.2012		0.0	false	true	false	
12187583	3	Macquarie Structured Products (Europe) GmbH	0.0	1.53	1	2010	23.12.2011	23.12.2011	18.71	false	true	false	
12187580	3	Macquarie Structured Products (Europe) GmbH	0.0	1.48	1	2010	25.11.2011	25.11.2011	16.9	false	true	false	
14018771	3	UBS AG, London Branch	0.0	0.31	1	2011	19.10.2012		0.0	false	true	false	
12187581	3	Macquarie Structured Products (Europe) GmbH	0.0	1.48	1	2010	25.11.2011	25.11.2011	16.9	false	true	false	
12187578	3	Macquarie Structured Products (Europe) GmbH	0.0	1.48	1	2010	25.11.2011	25.11.2011	16.9	false	true	false	
12187579	3	Macquarie Structured Products (Europe) GmbH	0.0	1.53	1	2010	23.12.2011	23.12.2011	18.71	false	true	false	
12187576	3	Macquarie Structured Products (Europe) GmbH	0.0	1.53	1	2010	23.12.2011	23.12.2011	18.71	false	true	false	
12187577	3	Macquarie Structured Products (Europe) GmbH	0.0	1.53	1	2010	23.12.2011	23.12.2011	18.71	false	true	false	
14018776	3	UBS AG, London Branch	0.0	0.09	1	2011	23.04.2012		0.0	false	true	false	
12187574	3	Macquarie Structured Products (Europe) GmbH	0.0	1.53	1	2010	23.12.2011	23.12.2011	18.71	false	true	false	
14018777	3	UBS AG, London Branch	0.0	0.09	1	2011	23.04.2012		0.0	false	true	false	
12187575	3	Macquarie Structured Products (Europe) GmbH	0.0	1.53	1	2010	23.12.2011	23.12.2011	18.71	false	true	false	
14018778	3	UBS AG, London Branch	0.0	1.39	1	2011	21.12.2011	21.12.2011	2.83	false	true	false	
12187572	3	Macquarie Structured Products (Europe) GmbH	0.0	1.53	1	2010	23.12.2011	23.12.2011	18.71	false	true	false	
14018779	3	UBS AG, London Branch	0.0	0.04	1	2011	23.01.2012		0.0	false	true	false	
12187573	3	Macquarie Structured Products (Europe) GmbH	0.0	1.53	1	2010	23.12.2011	23.12.2011	18.71	false	true	false	
14018780	3	UBS AG, London Branch	0.0	0.04	1	2011	24.01.2012		0.0	false	true	false	
12187570	3	Macquarie Structured Products (Europe) GmbH	0.0	1.53	1	2010	23.12.2011	23.12.2011	18.71	false	true	false	
12187571	3	Macquarie Structured Products (Europe) GmbH	0.0	1.53	1	2010	23.12.2011	23.12.2011	18.71	false	true	false	
12187568	3	Macquarie Structured Products (Europe) GmbH	0.0	1.53	1	2010	23.12.2011	23.12.2011	18.71	false	true	false	
12187569	3	Macquarie Structured Products (Europe) GmbH	0.0	1.53	1	2010	23.12.2011	23.12.2011	18.71	false	true	false	
14018786	3	UBS AG, London Branch	0.0	0.0	1	2011	03.12.2012		0.0	false	true	false	
12187532	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12187534	3	Macquarie Structured Products (Europe) GmbH	0.0	1.53	1	2010	23.12.2011	23.12.2011	18.71	false	true	false	
14018791	3	UBS AG, London Branch	0.0	1.39	1	2011	21.12.2011	21.12.2011	2.83	false	true	false	
12187529	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
14018790	3	UBS AG, London Branch	0.0	0.04	1	2011	23.01.2012		0.0	false	true	false	
10196807	3	UBS AG, London Branch	0.0	0.0	1	2009	03.06.2011		0.0	false	true	false	
12187528	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
14018789	3	UBS AG, London Branch	0.0	0.42	1	2011	24.01.2012		0.0	false	true	false	
12187530	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
14018795	3	UBS AG, London Branch	0.0	0.31	1	2011	22.10.2012		0.0	false	true	false	
14018794	3	UBS AG, London Branch	0.0	1.52	1	2011	23.01.2012		0.0	false	true	false	
14018793	3	UBS AG, London Branch	0.0	0.33	1	2011	21.12.2011	21.12.2011	0.51	false	true	false	
14018799	3	UBS AG, London Branch	0.0	0.31	1	2011	22.10.2012		0.0	false	true	false	
14018797	3	UBS AG, London Branch	0.0	0.04	1	2011	23.01.2012		0.0	false	true	false	
14018796	3	UBS AG, London Branch	0.0	1.73	1	2011	23.04.2012		0.0	false	true	false	
14018802	3	UBS AG, London Branch	0.0	0.04	1	2011	23.01.2012		0.0	false	true	false	
12187549	3	Macquarie Structured Products (Europe) GmbH	0.0	1.53	1	2010	23.12.2011	23.12.2011	18.71	false	true	false	
14018800	3	UBS AG, London Branch	0.0	0.27	1	2011	21.09.2012		0.0	false	true	false	
12187550	3	Macquarie Structured Products (Europe) GmbH	0.0	1.53	1	2010	23.12.2011	23.12.2011	18.71	false	true	false	
12187551	3	Macquarie Structured Products (Europe) GmbH	0.0	1.53	1	2010	23.12.2011	23.12.2011	18.71	false	true	false	
14018806	3	UBS AG, London Branch	0.0	0.09	1	2011	23.04.2012		0.0	false	true	false	
12187544	3	Macquarie Structured Products (Europe) GmbH	0.0	1.53	1	2010	23.12.2011	23.12.2011	18.71	false	true	false	
12187545	3	Macquarie Structured Products (Europe) GmbH	0.0	1.53	1	2010	23.12.2011	23.12.2011	18.71	false	true	false	
12187546	3	Macquarie Structured Products (Europe) GmbH	0.0	1.53	1	2010	23.12.2011	23.12.2011	18.71	false	true	false	
12187547	3	Macquarie Structured Products (Europe) GmbH	0.0	1.53	1	2010	23.12.2011	23.12.2011	18.71	false	true	false	
14018810	3	UBS AG, London Branch	0.0	0.31	1	2011	22.10.2012		0.0	false	true	false	
12187540	3	Macquarie Structured Products (Europe) GmbH	0.0	1.53	1	2010	23.12.2011	23.12.2011	18.71	false	true	false	
12187541	3	Macquarie Structured Products (Europe) GmbH	0.0	1.53	1	2010	23.12.2011	23.12.2011	18.71	false	true	false	
14018809	3	UBS AG, London Branch	0.0	0.0	1	2011	10.06.2014		0.0	false	true	false	
12187543	3	Macquarie Structured Products (Europe) GmbH	0.0	1.53	1	2010	23.12.2011	23.12.2011	18.71	false	true	false	
12187537	3	Macquarie Structured Products (Europe) GmbH	0.0	1.53	1	2010	23.12.2011	23.12.2011	18.71	false	true	false	
14018812	3	UBS AG, London Branch	0.0	0.04	1	2011	23.01.2012		0.0	false	true	false	
12187538	3	Macquarie Structured Products (Europe) GmbH	0.0	1.53	1	2010	23.12.2011	23.12.2011	18.71	false	true	false	
12187539	3	Macquarie Structured Products (Europe) GmbH	0.0	1.53	1	2010	23.12.2011	23.12.2011	18.71	false	true	false	
14018693	3	UBS AG, London Branch	0.0	2.06	1	2011	25.10.2012		0.0	false	true	false	
629312	3	International Bank for Reconstruction and Development (Weltbank)	97.58	0.0	1	1997	14.05.2012		0.0	false	true	false	
14018695	3	UBS AG, London Branch	0.0	0.5	1	2011	02.03.2012		0.0	false	true	false	
14018694	3	UBS AG, London Branch	0.0	0.5	1	2011	02.03.2012		0.0	false	true	false	
14018689	3	UBS AG, London Branch	0.0	1.52	1	2011	25.01.2012		0.0	false	true	false	
14018691	3	UBS AG, London Branch	0.0	0.07	1	2011	26.03.2012		0.0	false	true	false	
14018703	3	UBS AG, London Branch	0.0	1.52	1	2011	25.01.2012		0.0	false	true	false	
4572134	3	Credit Suisse AG, London Branch	166.4	0.0	1	2009	26.03.2012		0.0	false	true	false	
14018702	3	UBS AG, London Branch	0.0	1.52	1	2011	25.01.2012		0.0	false	true	false	
14018697	3	UBS AG, London Branch	0.0	0.31	1	2011	25.10.2012		0.0	false	true	false	
14018698	3	UBS AG, London Branch	0.0	2.06	1	2011	25.10.2012		0.0	false	true	false	
14018708	3	UBS AG, London Branch	0.0	0.04	1	2011	25.01.2012		0.0	false	true	false	
4434408	3	Zürcher Kantonalbank	64.55	0.0	1	2008			0.0	false	true	false	
14018709	3	UBS AG, London Branch	0.0	0.15	1	2011	25.06.2012		0.0	false	true	false	
14018710	3	UBS AG, London Branch	0.0	0.0	1	2011	25.11.2013		0.0	false	true	false	
14018711	3	UBS AG, London Branch	0.0	1.42	1	2011	27.12.2011	27.12.2011	2.99	false	true	false	
2567857	3	Deutsche Bank AG, London Branch	0.0	0.0	1	2006	27.12.2011		0.0	false	true	false	
14018704	3	UBS AG, London Branch	0.0	0.0	1	2011	25.11.2013		0.0	false	true	false	
14018705	3	UBS AG, London Branch	0.0	1.52	1	2011	25.01.2012		0.0	false	true	false	
14018706	3	UBS AG, London Branch	0.0	0.04	1	2011	25.01.2012		0.0	false	true	false	
14018707	3	UBS AG, London Branch	0.0	0.0	1	2011	25.01.2013		0.0	false	true	false	
14018716	3	UBS AG, London Branch	0.0	0.0	1	2011	21.10.2013		0.0	false	true	false	
14018717	3	UBS AG, London Branch	0.0	0.22	1	2011	20.08.2012		0.0	false	true	false	
14018718	3	UBS AG, London Branch	0.0	0.04	1	2011	20.01.2012		0.0	false	true	false	
14018719	3	UBS AG, London Branch	0.0	1.72	1	2011	20.04.2012		0.0	false	true	false	
14018712	3	UBS AG, London Branch	0.0	1.73	1	2011	25.04.2012		0.0	false	true	false	
14018713	3	UBS AG, London Branch	0.0	0.07	1	2011	26.03.2012		0.0	false	true	false	
14018714	3	UBS AG, London Branch	0.0	0.04	1	2011	25.01.2012		0.0	false	true	false	
14018715	3	UBS AG, London Branch	0.0	0.31	1	2011	22.10.2012		0.0	false	true	false	
4434407	3	Zürcher Kantonalbank	89.05	0.0	1	2008			0.0	false	true	false	
14018727	3	UBS AG, London Branch	0.0	1.51	1	2011	20.01.2012		0.0	false	true	false	
14018726	3	UBS AG, London Branch	0.0	0.27	1	2011	20.09.2012		0.0	false	true	false	
14018725	3	UBS AG, London Branch	0.0	0.0	1	2011	20.06.2014		0.0	false	true	false	
14018724	3	UBS AG, London Branch	0.0	1.51	1	2011	20.01.2012		0.0	false	true	false	
14018723	3	UBS AG, London Branch	0.0	0.04	1	2011	20.01.2012		0.0	false	true	false	
14018733	3	UBS AG, London Branch	0.0	1.72	1	2011	20.04.2012		0.0	false	true	false	
14018732	3	UBS AG, London Branch	0.0	0.6	1	2011	20.04.2012		0.0	false	true	false	
4927971	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	106.67	0.0	1	2008	30.05.2012		0.0	false	true	false	
14018731	3	UBS AG, London Branch	0.0	0.6	1	2011	20.04.2012		0.0	false	true	false	
14018730	3	UBS AG, London Branch	0.0	1.51	1	2011	20.01.2012		0.0	false	true	false	
12621012	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.28	0.0	1	2011	07.04.2016		0.0	false	true	false	
14018729	3	UBS AG, London Branch	0.0	1.38	1	2011	20.12.2011	20.12.2011	2.8	false	true	false	
14018728	3	UBS AG, London Branch	0.0	1.51	1	2011	20.01.2012		0.0	false	true	false	
14018743	3	UBS AG, London Branch	0.0	1.38	1	2011	20.12.2011	20.12.2011	2.8	false	true	false	
14018740	3	UBS AG, London Branch	0.0	0.04	1	2011	20.01.2012		0.0	false	true	false	
14018739	3	UBS AG, London Branch	0.0	1.38	1	2011	20.12.2011	20.12.2011	2.8	false	true	false	
14018750	3	UBS AG, London Branch	0.0	0.05	1	2011	21.02.2012		0.0	false	true	false	
14018751	3	UBS AG, London Branch	0.0	0.05	1	2011	21.02.2012		0.0	false	true	false	
14018747	3	UBS AG, London Branch	0.0	1.52	1	2011	23.01.2012		0.0	false	true	false	
14018744	3	UBS AG, London Branch	0.0	0.0	1	2011	21.05.2013		0.0	false	true	false	
14018649	3	UBS AG, London Branch	0.0	0.04	1	2011	25.01.2012		0.0	false	true	false	
14018651	3	UBS AG, London Branch	0.0	1.73	1	2011	25.04.2012		0.0	false	true	false	
14018650	3	UBS AG, London Branch	0.0	0.0	1	2011	05.12.2012		0.0	false	true	false	
14018652	3	UBS AG, London Branch	0.0	2.06	1	2011	25.10.2012		0.0	false	true	false	
14018654	3	UBS AG, London Branch	0.0	0.0	1	2011	26.11.2012		0.0	false	true	false	
14018645	3	UBS AG, London Branch	0.0	0.04	1	2011	25.01.2012		0.0	false	true	false	
2567796	3	UBS AG, London Branch	97.54	0.0	1	2006			0.0	false	true	false	
14018667	3	UBS AG, London Branch	0.0	0.31	1	2011	25.10.2012		0.0	false	true	false	
14018664	3	UBS AG, London Branch	0.0	0.42	1	2011	25.01.2012		0.0	false	true	false	
14018665	3	UBS AG, London Branch	0.0	1.52	1	2011	25.01.2012		0.0	false	true	false	
14018659	3	UBS AG, London Branch	0.0	0.31	1	2011	25.10.2012		0.0	false	true	false	
14018657	3	UBS AG, London Branch	0.0	0.0	1	2011	26.12.2012		0.0	false	true	false	
14018662	3	UBS AG, London Branch	0.0	0.42	1	2011	25.01.2012		0.0	false	true	false	
14018663	3	UBS AG, London Branch	0.0	0.09	1	2011	25.04.2012		0.0	false	true	false	
14018661	3	UBS AG, London Branch	0.0	0.42	1	2011	25.01.2012		0.0	false	true	false	
14018683	3	UBS AG, London Branch	0.0	0.07	1	2011	26.03.2012		0.0	false	true	false	
14018680	3	UBS AG, London Branch	0.0	0.09	1	2011	25.04.2012		0.0	false	true	false	
14018675	3	UBS AG, London Branch	0.0	0.42	1	2011	25.01.2012		0.0	false	true	false	
14018674	3	UBS AG, London Branch	0.0	0.04	1	2011	25.01.2012		0.0	false	true	false	
14018672	3	UBS AG, London Branch	0.0	0.04	1	2011	25.01.2012		0.0	false	true	false	
1185004	3	Man-Glenwood Select Limited	0.0	0.0	1	2001	31.03.2012		0.0	false	true	false	
14018678	3	UBS AG, London Branch	0.0	0.09	1	2011	25.04.2012		0.0	false	true	false	
14018677	3	UBS AG, London Branch	0.0	1.73	1	2011	25.04.2012		0.0	false	true	false	
14018676	3	UBS AG, London Branch	0.0	1.52	1	2011	25.01.2012		0.0	false	true	false	
14018573	3	UBS AG, London Branch	0.0	0.04	1	2011	24.01.2012		0.0	false	true	false	
14018574	3	UBS AG, London Branch	0.0	0.09	1	2011	24.04.2012		0.0	false	true	false	
14018575	3	UBS AG, London Branch	0.0	0.04	1	2011	27.01.2012		0.0	false	true	false	
14018568	3	UBS AG, London Branch	0.0	0.0	1	2011	24.10.2013		0.0	false	true	false	
14018570	3	UBS AG, London Branch	0.0	0.42	1	2011	24.01.2012		0.0	false	true	false	
14018564	3	UBS AG, London Branch	0.0	0.04	1	2011	24.01.2012		0.0	false	true	false	
14018565	3	UBS AG, London Branch	0.0	0.42	1	2011	24.01.2012		0.0	false	true	false	
14018560	3	UBS AG, London Branch	0.0	0.0	1	2011	24.10.2013		0.0	false	true	false	
14018562	3	UBS AG, London Branch	0.0	0.42	1	2011	24.01.2012		0.0	false	true	false	
14018563	3	UBS AG, London Branch	0.0	0.0	1	2011	24.10.2013		0.0	false	true	false	
14018589	3	UBS AG, London Branch	0.0	0.35	1	2011	27.12.2011	27.12.2011	0.57	false	true	false	
14018588	3	UBS AG, London Branch	0.0	1.52	1	2011	24.01.2012		0.0	false	true	false	
14018591	3	UBS AG, London Branch	0.0	0.06	1	2011	24.02.2012		0.0	false	true	false	
14018590	3	UBS AG, London Branch	0.0	1.52	1	2011	24.01.2012		0.0	false	true	false	
14018585	3	UBS AG, London Branch	0.0	0.42	1	2011	24.01.2012		0.0	false	true	false	
14018584	3	UBS AG, London Branch	0.0	0.35	1	2011	27.12.2011	27.12.2011	0.57	false	true	false	
14018587	3	UBS AG, London Branch	0.0	0.04	1	2011	24.01.2012		0.0	false	true	false	
14018586	3	UBS AG, London Branch	0.0	0.42	1	2011	24.01.2012		0.0	false	true	false	
14018581	3	UBS AG, London Branch	0.0	0.04	1	2011	24.01.2012		0.0	false	true	false	
14018580	3	UBS AG, London Branch	0.0	0.04	1	2011	24.01.2012		0.0	false	true	false	
14018583	3	UBS AG, London Branch	0.0	0.04	1	2011	24.01.2012		0.0	false	true	false	
14018582	3	UBS AG, London Branch	0.0	0.04	1	2011	24.01.2012		0.0	false	true	false	
14018577	3	UBS AG, London Branch	0.0	0.42	1	2011	24.01.2012		0.0	false	true	false	
14018576	3	UBS AG, London Branch	0.0	1.52	1	2011	24.01.2012		0.0	false	true	false	
14018579	3	UBS AG, London Branch	0.0	0.04	1	2011	24.01.2012		0.0	false	true	false	
14018578	3	UBS AG, London Branch	0.0	0.45	1	2011	06.02.2012		0.0	false	true	false	
14018606	3	UBS AG, London Branch	0.0	1.73	1	2011	24.04.2012		0.0	false	true	false	
14018607	3	UBS AG, London Branch	0.0	1.52	1	2011	24.01.2012		0.0	false	true	false	
14018604	3	UBS AG, London Branch	0.0	0.35	1	2011	27.12.2011	27.12.2011	0.57	false	true	false	
14018605	3	UBS AG, London Branch	0.0	0.42	1	2011	24.01.2012		0.0	false	true	false	
14018603	3	UBS AG, London Branch	0.0	0.42	1	2011	24.01.2012		0.0	false	true	false	
14018601	3	UBS AG, London Branch	0.0	1.59	1	2011	24.02.2012		0.0	false	true	false	
14018598	3	UBS AG, London Branch	0.0	1.66	1	2011	26.03.2012		0.0	false	true	false	
12187464	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
14018599	3	UBS AG, London Branch	0.0	0.36	1	2011	29.12.2011	29.12.2011	0.61	false	true	false	
12187465	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
14018596	3	UBS AG, London Branch	0.0	1.52	1	2011	24.01.2012		0.0	false	true	false	
14018597	3	UBS AG, London Branch	0.0	1.59	1	2011	24.02.2012		0.0	false	true	false	
12187467	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12187469	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
14018592	3	UBS AG, London Branch	0.0	1.52	1	2011	24.01.2012		0.0	false	true	false	
14018593	3	UBS AG, London Branch	0.0	0.55	1	2011	26.03.2012		0.0	false	true	false	
14018623	3	UBS AG, London Branch	0.0	0.35	1	2011	27.12.2011	27.12.2011	0.57	false	true	false	
14018622	3	UBS AG, London Branch	0.0	0.4	1	2011	18.01.2012		0.0	false	true	false	
14018620	3	UBS AG, London Branch	0.0	1.38	1	2011	20.12.2011	20.12.2011	2.63	false	true	false	
14018619	3	UBS AG, London Branch	0.0	0.55	1	2011	26.03.2012		0.0	false	true	null	
14018617	3	UBS AG, London Branch	0.0	0.42	1	2011	24.01.2012		0.0	false	true	false	
14018616	3	UBS AG, London Branch	0.0	1.27	1	2011	24.04.2012		0.0	false	true	false	
14018615	3	UBS AG, London Branch	0.0	1.52	1	2011	24.01.2012		0.0	false	true	false	
14018613	3	UBS AG, London Branch	0.0	0.04	1	2011	24.01.2012		0.0	false	true	false	
14018612	3	UBS AG, London Branch	0.0	0.04	1	2011	24.01.2012		0.0	false	true	false	
14018611	3	UBS AG, London Branch	0.0	0.04	1	2011	24.01.2012		0.0	false	true	false	
12187485	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
14018610	3	UBS AG, London Branch	0.0	1.52	1	2011	24.01.2012		0.0	false	true	false	
14018609	3	UBS AG, London Branch	0.0	0.35	1	2011	27.12.2011	27.12.2011	0.57	false	true	false	
14018608	3	UBS AG, London Branch	0.0	1.73	1	2011	24.04.2012		0.0	false	true	false	
12187486	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10353765	3	UBS AG, London Branch	0.0	0.0	1	2009	22.10.2012		0.0	false	true	false	
2882503	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2007	24.01.2011		0.0	false	true	false	
10476108	3	UBS AG, London Branch	1209.06	0.0	1	2009	24.08.2012		0.0	false	true	false	
14018951	3	UBS AG, London Branch	0.0	0.49	1	2011	28.02.2012		0.0	false	true	false	
14018950	3	UBS AG, London Branch	0.0	0.49	1	2011	28.02.2012		0.0	false	true	false	
14018949	3	UBS AG, London Branch	0.0	0.49	1	2011	28.02.2012		0.0	false	true	false	
14018948	3	UBS AG, London Branch	0.0	0.49	1	2011	28.02.2012		0.0	false	true	false	
14018947	3	UBS AG, London Branch	0.0	0.42	1	2011	25.01.2012		0.0	false	true	false	
14018946	3	UBS AG, London Branch	0.0	0.42	1	2011	25.01.2012		0.0	false	true	false	
14018945	3	UBS AG, London Branch	0.0	0.35	1	2011	27.12.2011	27.12.2011	0.56	false	true	false	
14018944	3	UBS AG, London Branch	0.0	0.42	1	2011	25.01.2012		0.0	false	true	false	
14018952	3	UBS AG, London Branch	0.0	0.41	1	2011	19.01.2012		0.0	false	true	false	
11447467	3	Barclays Bank PLC	91.62	0.0	1	2010	29.06.2015		0.0	false	true	false	
14018907	3	UBS AG, London Branch	0.0	0.04	1	2011	25.01.2012		0.0	false	true	false	
14018906	3	UBS AG, London Branch	0.0	1.52	1	2011	25.01.2012		0.0	false	true	false	
14018905	3	UBS AG, London Branch	0.0	1.52	1	2011	26.01.2012		0.0	false	true	false	
14018904	3	UBS AG, London Branch	0.0	1.52	1	2011	25.01.2012		0.0	false	true	false	
14018911	3	UBS AG, London Branch	0.0	0.0	1	2011	03.01.2013		0.0	false	true	false	
14018909	3	UBS AG, London Branch	0.0	0.91	1	2011	25.10.2012		0.0	false	true	false	
14018908	3	UBS AG, London Branch	0.0	0.04	1	2011	25.01.2012		0.0	false	true	false	
14018899	3	UBS AG, London Branch	0.0	0.15	1	2011	25.06.2012		0.0	false	true	false	
14018898	3	UBS AG, London Branch	0.0	0.71	1	2011	25.06.2012		0.0	false	true	false	
14018897	3	UBS AG, London Branch	0.0	0.04	1	2011	25.01.2012		0.0	false	true	false	
14018896	3	UBS AG, London Branch	0.0	1.84	1	2011	25.06.2012		0.0	false	true	false	
3127106	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	13.06.2011		0.0	false	true	false	
14018903	3	UBS AG, London Branch	0.0	0.0	1	2011	23.10.2015		0.0	false	true	false	
14018902	3	UBS AG, London Branch	0.0	0.39	1	2011	10.01.2012		0.0	false	true	false	
14018901	3	UBS AG, London Branch	0.0	0.0	1	2011	23.10.2015		0.0	false	true	false	
14018900	3	UBS AG, London Branch	0.0	0.0	1	2011	25.11.2013		0.0	false	true	false	
14018890	3	UBS AG, London Branch	0.0	2.06	1	2011	25.10.2012		0.0	false	true	false	
14018891	3	UBS AG, London Branch	0.0	0.04	1	2011	25.01.2012		0.0	false	true	false	
14018888	3	UBS AG, London Branch	0.0	0.09	1	2011	25.04.2012		0.0	false	true	false	
3730728	3	Vontobel Financial Products Ltd	0.0	0.0	1	2008	08.02.2011		0.0	false	true	false	
14018889	3	UBS AG, London Branch	0.0	0.09	1	2011	25.04.2012		0.0	false	true	false	
14018894	3	UBS AG, London Branch	0.0	0.3	1	2011	25.10.2012		0.0	false	true	false	
14018895	3	UBS AG, London Branch	0.0	1.84	1	2011	25.06.2012		0.0	false	true	false	
2427234	3	Goldman Sachs International	112.39	0.0	1	2006	06.02.2012		0.0	false	true	false	
14018892	3	UBS AG, London Branch	0.0	0.91	1	2011	25.10.2012		0.0	false	true	false	
14018893	3	UBS AG, London Branch	0.0	0.3	1	2011	25.10.2012		0.0	false	true	false	
14018882	3	UBS AG, London Branch	0.0	0.35	1	2011	27.12.2011	27.12.2011	0.56	false	true	false	
14018880	3	UBS AG, London Branch	0.0	0.35	1	2011	27.12.2011	27.12.2011	0.56	false	true	false	
14018881	3	UBS AG, London Branch	0.0	0.06	1	2011	28.02.2012		0.0	false	true	false	
14018887	3	UBS AG, London Branch	0.0	0.35	1	2011	27.12.2011	27.12.2011	0.56	false	true	false	
14018884	3	UBS AG, London Branch	0.0	0.44	1	2011	02.02.2012		0.0	false	true	false	
14018885	3	UBS AG, London Branch	0.0	0.35	1	2011	27.12.2011	27.12.2011	0.56	false	true	false	
14018937	3	UBS AG, London Branch	0.0	1.42	1	2011	27.12.2011	27.12.2011	2.99	false	true	false	
14018936	3	UBS AG, London Branch	0.0	0.04	1	2011	25.01.2012		0.0	false	true	false	
14018939	3	UBS AG, London Branch	0.0	0.0	1	2011	25.10.2013		0.0	false	true	false	
14018938	3	UBS AG, London Branch	0.0	1.42	1	2011	27.12.2011	27.12.2011	2.99	false	true	false	
14018941	3	UBS AG, London Branch	0.0	0.35	1	2011	27.12.2011	27.12.2011	0.56	false	true	false	
14018940	3	UBS AG, London Branch	0.0	0.42	1	2011	25.01.2012		0.0	false	true	false	
14018943	3	UBS AG, London Branch	0.0	0.42	1	2011	25.01.2012		0.0	false	true	false	
10072274	3	UBS AG, London Branch	996.81	0.0	1	2009			0.0	false	true	false	
14018942	3	UBS AG, London Branch	0.0	0.35	1	2011	27.12.2011	27.12.2011	0.56	false	true	false	
2568031	3	Barclays Bank PLC	0.0	0.0	1	2006	30.05.2011		0.0	false	true	false	
14018929	3	UBS AG, London Branch	0.0	0.04	1	2011	25.01.2012		0.0	false	true	false	
14018931	3	UBS AG, London Branch	0.0	0.04	1	2011	25.01.2012		0.0	false	true	false	
14018930	3	UBS AG, London Branch	0.0	1.6	1	2011	28.02.2012		0.0	false	true	false	
14018933	3	UBS AG, London Branch	0.0	1.59	1	2011	27.02.2012		0.0	false	true	false	
14018932	3	UBS AG, London Branch	0.0	1.66	1	2011	26.03.2012		0.0	false	true	false	
14018935	3	UBS AG, London Branch	0.0	0.42	1	2011	25.01.2012		0.0	false	true	false	
14018934	3	UBS AG, London Branch	0.0	0.0	1	2011	28.12.2012		0.0	false	true	false	
14018920	3	UBS AG, London Branch	0.0	0.06	1	2011	27.02.2012		0.0	false	true	false	
14018921	3	UBS AG, London Branch	0.0	0.0	1	2011	26.11.2012		0.0	false	true	false	
14018922	3	UBS AG, London Branch	0.0	0.04	1	2011	25.01.2012		0.0	false	true	false	
14018923	3	UBS AG, London Branch	0.0	1.42	1	2011	27.12.2011	27.12.2011	2.99	false	true	false	
14018924	3	UBS AG, London Branch	0.0	0.08	1	2011	13.04.2012		0.0	false	true	false	
14018925	3	UBS AG, London Branch	0.0	0.0	1	2011	26.11.2012		0.0	false	true	false	
14018926	3	UBS AG, London Branch	0.0	0.04	1	2011	25.01.2012		0.0	false	true	false	
14018927	3	UBS AG, London Branch	0.0	1.59	1	2011	27.02.2012		0.0	false	true	false	
3730688	3	Credit Suisse AG, London Branch	0.0	0.0	1	2008	07.03.2011		0.0	false	true	false	
14018913	3	UBS AG, London Branch	0.0	0.04	1	2011	25.01.2012		0.0	false	true	false	
14018914	3	UBS AG, London Branch	0.0	0.0	1	2011	26.11.2012		0.0	false	true	false	
14018915	3	UBS AG, London Branch	0.0	0.09	1	2011	25.04.2012		0.0	false	true	false	
14018917	3	UBS AG, London Branch	0.0	0.06	1	2011	27.02.2012		0.0	false	true	false	
14018918	3	UBS AG, London Branch	0.0	0.06	1	2011	27.02.2012		0.0	false	true	false	
12433936	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.0	1	2011	27.05.2011		0.0	false	true	false	
14018847	3	UBS AG, London Branch	0.0	0.0	1	2011	25.10.2012		0.0	false	true	false	
14018845	3	UBS AG, London Branch	0.0	0.0	1	2011	25.10.2012		0.0	false	true	false	
14018844	3	UBS AG, London Branch	0.0	1.58	1	2011	24.02.2012		0.0	false	true	false	
14018843	3	UBS AG, London Branch	0.0	0.0	1	2011	25.10.2012		0.0	false	true	false	
14018842	3	UBS AG, London Branch	0.0	0.42	1	2011	24.01.2012		0.0	false	true	false	
12434029	3	BKB Finance Ltd, Guernsey	47.7	0.35	1	2011	15.02.2012		0.0	false	true	false	
12434030	3	BKB Finance Ltd, Guernsey	52.11	0.35	1	2011	15.02.2012		0.0	false	true	false	
14018839	3	UBS AG, London Branch	0.0	0.04	1	2011	27.01.2012		0.0	false	true	false	
14018838	3	UBS AG, London Branch	0.0	0.04	1	2011	24.01.2012		0.0	false	true	false	
14018837	3	UBS AG, London Branch	0.0	0.3	1	2011	24.10.2012		0.0	false	true	false	
14018834	3	UBS AG, London Branch	0.0	0.04	1	2011	24.01.2012		0.0	false	true	false	
14018830	3	UBS AG, London Branch	0.0	1.27	1	2011	24.04.2012		0.0	false	true	false	
14018828	3	UBS AG, London Branch	0.0	0.05	1	2011	09.02.2012		0.0	false	true	false	
14018826	3	UBS AG, London Branch	93.41	1.73	1	2011	23.04.2012		0.0	false	true	false	
14018827	3	UBS AG, London Branch	0.0	0.53	1	2011	21.03.2012		0.0	false	true	false	
14018824	3	UBS AG, London Branch	0.0	0.42	1	2011	24.01.2012		0.0	false	true	false	
14018825	3	UBS AG, London Branch	0.0	0.33	1	2011	21.12.2011	21.12.2011	0.51	false	true	false	
14018822	3	UBS AG, London Branch	0.0	0.42	1	2011	24.01.2012		0.0	false	true	false	
14018823	3	UBS AG, London Branch	0.0	0.33	1	2011	21.12.2011	21.12.2011	0.51	false	true	false	
14018820	3	UBS AG, London Branch	0.0	0.53	1	2011	21.03.2012		0.0	false	true	false	
14018818	3	UBS AG, London Branch	0.0	0.04	1	2011	23.01.2012		0.0	false	true	false	
14018816	3	UBS AG, London Branch	0.0	0.04	1	2011	23.01.2012		0.0	false	true	false	
14018817	3	UBS AG, London Branch	0.0	0.53	1	2011	21.03.2012		0.0	false	true	false	
14018877	3	UBS AG, London Branch	0.0	0.91	1	2011	25.10.2012		0.0	false	true	false	
14018876	3	UBS AG, London Branch	0.0	1.52	1	2011	25.01.2012		0.0	false	true	false	
14018879	3	UBS AG, London Branch	0.0	0.35	1	2011	27.12.2011	27.12.2011	0.56	false	true	false	
14018878	3	UBS AG, London Branch	0.0	0.44	1	2011	02.02.2012		0.0	false	true	false	
14018873	3	UBS AG, London Branch	0.0	1.59	1	2011	27.02.2012		0.0	false	true	false	
14018872	3	UBS AG, London Branch	0.0	0.42	1	2011	25.01.2012		0.0	false	true	false	
14018875	3	UBS AG, London Branch	0.0	0.91	1	2011	25.10.2012		0.0	false	true	false	
14018869	3	UBS AG, London Branch	0.0	0.42	1	2011	25.01.2012		0.0	false	true	false	
14018868	3	UBS AG, London Branch	0.0	0.91	1	2011	25.10.2012		0.0	false	true	false	
14018871	3	UBS AG, London Branch	0.0	0.3	1	2011	25.10.2012		0.0	false	true	false	
14018865	3	UBS AG, London Branch	0.0	0.42	1	2011	25.01.2012		0.0	false	true	false	
11198516	3	Bank Bär (Julius) & Co. AG	117.08	0.0	1	2010		30.04.2011	0.82259	false	true	true	
14018864	3	UBS AG, London Branch	0.0	0.42	1	2011	25.01.2012		0.0	false	true	false	
14018866	3	UBS AG, London Branch	0.0	0.35	1	2011	27.12.2011	27.12.2011	0.56	false	true	false	
14018861	3	UBS AG, London Branch	0.0	0.3	1	2011	25.10.2012		0.0	false	true	false	
14018862	3	UBS AG, London Branch	0.0	1.73	1	2011	25.04.2012		0.0	false	true	null	
10647576	3	HSBC Bank PLC	75.15	0.0	1	2009	22.10.2014		0.0	false	true	false	
14018863	3	UBS AG, London Branch	0.0	0.35	1	2011	27.12.2011	27.12.2011	0.56	false	true	false	
14018856	3	UBS AG, London Branch	0.0	0.3	1	2011	25.10.2012		0.0	false	true	false	
14018852	3	UBS AG, London Branch	0.0	0.6	1	2011	24.04.2012		0.0	false	true	false	
14018853	3	UBS AG, London Branch	0.0	1.73	1	2011	24.04.2012		0.0	false	true	false	
2427144	3	BNP Paribas Arbitrage Issuance B.V.	0.0	1.0	1	2006	08.02.2011	08.02.2011	50.0	false	true	false	
14018854	3	UBS AG, London Branch	0.0	0.07	1	2011	26.03.2012		0.0	false	true	false	
14018848	3	UBS AG, London Branch	0.0	0.0	1	2011	09.09.2013		0.0	false	true	false	
11447356	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5	1	2010	01.07.2011	01.07.2011	5.0	false	true	false	
14018849	3	UBS AG, London Branch	0.0	0.09	1	2011	24.04.2012		0.0	false	true	false	
11447357	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5	1	2010	01.07.2011	01.07.2011	5.0	false	true	false	
14018850	3	UBS AG, London Branch	0.0	0.3	1	2011	24.10.2012		0.0	false	true	false	
11447358	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5	1	2010	01.07.2011	01.07.2011	5.0	false	true	false	
14018851	3	UBS AG, London Branch	0.0	0.6	1	2011	24.04.2012		0.0	false	true	false	
11447359	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5	1	2010	01.07.2011	01.07.2011	5.0	false	true	false	
12558235	3	SGA Societe Generale Acceptance NV	88.5	0.125	1	2011	01.02.2016		0.0	false	true	false	
12309398	3	Banque Cantonale Vaudoise Guernsey Branch	93.51	1.5	1	2011	18.01.2012		0.0	false	true	false	
12558243	3	Credit Suisse AG, London Branch	94.2	0.25	1	2011	29.03.2016		0.0	false	true	false	
10475798	3	UBS AG, London Branch	0.0	0.0	1	2009	14.09.2011		0.0	false	true	false	
10475797	3	UBS AG, London Branch	0.0	0.0	1	2009	14.09.2011		0.0	false	true	false	
2015782	3	The Royal Bank of Scotland N.V.	0.13	0.0	1	2004			0.0	false	true	false	
3297483	3	Deutsche Bank AG, London Branch	0.0	0.0	1	2007	08.08.2011		0.0	false	true	false	
2015778	3	The Royal Bank of Scotland PLC	3.07	0.0	1	2004			0.0	false	true	false	
2427579	3	Vontobel Financial Products Ltd	0.0	0.0	1	2006	25.02.2011		0.0	false	true	false	
11199350	3	Clariden Leu Ltd, Nassau Branch	106.57	0.0	1	2010	30.04.2015		0.0	false	true	false	
11199351	3	Clariden Leu Ltd, Nassau Branch	97.13	0.0	1	2010	30.04.2015		0.0	false	true	false	
4295992	3	Morgan Stanley Finance Plc	0.0	0.0	1	2008	10.06.2011		0.0	false	true	false	
11448151	3	Bank Sarasin & Co. Limited,Guernsey Branch	0.0	1.25	1	2010	23.12.2011	23.12.2011	22.93	false	true	false	
2318460	3	UBS AG, London Branch	0.0	0.0	1	2009	27.06.2011		0.0	false	true	false	
2318460	3	UBS AG, London Branch	0.0	0.0	1	2009	27.06.2011		0.0	false	true	false	
4295989	3	Vontobel Financial Products Ltd	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
11199327	3	Clariden Leu Ltd, Nassau Branch	86.96	0.0	1	2010	23.04.2012		0.0	false	true	false	
2318358	3	Barclays Bank PLC	96.98	1.0	1	2005	08.11.2012	08.11.2011	50.0	false	true	false	
2318799	3	UBS AG, London Branch	0.0	0.0	1	2009	07.04.2011		0.0	false	true	false	
3731347	3	Commerzbank AG	81.3	0.0	1	2008	27.04.2012		0.0	false	true	false	
4928176	3	Credit Suisse AG, London Branch	57.3	0.0	1	2009	05.01.2012		0.0	false	true	false	
11870398	3	UBS AG, Jersey Branch	94.75	0.0	1	2010	26.11.2013		0.0	false	true	false	
11448026	3	Zürcher Kantonalbank	0.0	0.0	1	2010	30.06.2011		0.0	false	true	false	
2318837	3	Vontobel Financial Products Ltd	99.0	0.0	1	2005	05.06.2012		0.0	false	true	false	
2318836	3	UBS AG, London Branch	0.0	0.0	1	2009	11.04.2012		0.0	false	true	false	
2318834	3	UBS AG, London Branch	0.0	0.0	1	2009	28.03.2011		0.0	false	true	false	
12433620	3	Royal Bank of Canada, London Branch	70.94	1.64	1	2011	11.02.2012		0.0	false	true	false	
3176385	3	Commerzbank AG	1187.8	0.0	1	2007	06.07.2012		0.0	false	true	false	
11870426	3	UBS AG, Jersey Branch	94.56	0.0	1	2011	18.02.2014		0.0	false	true	false	
4434659	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	15.08.2011		0.0	false	true	false	
4434659	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	15.08.2011		0.0	false	true	false	
11870405	3	UBS AG, Jersey Branch	89.79	0.0	1	2010	16.12.2015		0.0	false	true	false	
11870400	3	UBS AG, Jersey Branch	98.24	0.0	1	2010	09.12.2013		0.0	false	true	false	
11870415	3	UBS AG, Jersey Branch	85.66	0.0	1	2011	03.02.2014		0.0	false	true	false	
11870414	3	UBS AG, Jersey Branch	94.4	0.0	1	2011	03.02.2014		0.0	false	true	false	
11870413	3	UBS AG, Jersey Branch	96.49	0.0	1	2011	03.02.2014		0.0	false	true	false	
11870412	3	UBS AG, Jersey Branch	90.53	0.0	1	2011	01.02.2016		0.0	false	true	false	
11870410	3	UBS AG, Jersey Branch	89.28	0.0	1	2011	14.01.2016		0.0	false	true	false	
11870409	3	UBS AG, Jersey Branch	93.11	0.0	1	2011	14.01.2013		0.0	false	true	false	
11627565	3	BSI Overseas (Bahamas) Ltd.	0.0	0.3	1	2010	17.08.2011	17.08.2011	2.88	false	true	false	
3852545	3	Credit Suisse International	514.69	0.0	1	2008	29.04.2013		0.0	false	true	false	
10354389	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	106.2	0.0	1	2009	11.01.2013		0.0	false	true	false	
12433469	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.0	1	2011	15.08.2011		0.0	false	true	false	
3126608	3	BNP Paribas Arbitrage Issuance B.V.	100.69	1.0	1	2007	22.06.2012	22.06.2011	10.0	false	true	false	
3852590	3	Barclays Bank PLC	0.0	0.0	1	2008	11.03.2011		0.0	false	true	false	
14019370	3	Banque Cantonale Vaudoise Guernsey Branch	97.47	0.3	1	2011	10.10.2012		0.0	false	true	false	
4295766	3	SGA Societe Generale Acceptance NV	0.0	0.0	1	2008	10.06.2011		0.0	false	true	false	
11750877	3	EFG Financial Products (Guernsey) Limited	0.0	1.12	1	2010	30.09.2011	30.09.2011	15.8	false	true	false	
11750872	3	EFG Financial Products (Guernsey) Limited	50085.51	0.0	1	2010	23.09.2016		0.0	false	true	false	
11750873	3	EFG Financial Products (Guernsey) Limited	0.0	1.12	1	2010	29.03.2011	29.03.2011	7.251	false	true	false	
11750874	3	EFG Financial Products (Guernsey) Limited	0.0	1.28	1	2010	05.07.2011	05.07.2011	11.96	false	true	false	
11750875	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	04.04.2012		0.0	false	true	false	
11750869	3	EFG Financial Products (Guernsey) Limited	0.0	0.35	1	2010	14.06.2011	14.06.2011	2.49	false	true	false	
13250246	3	Banque Cantonale Vaudoise Guernsey Branch	79.25	0.51	1	2011	28.12.2012		0.0	false	true	false	
13250247	3	Banque Cantonale Vaudoise Guernsey Branch	99.21	0.51	1	2011	28.12.2012		0.0	false	true	false	
11750865	3	EFG Financial Products (Guernsey) Limited	0.0	0.44	1	2010	22.09.2011	22.09.2011	3.98	false	true	false	
11750861	3	EFG Financial Products (Guernsey) Limited	0.0	0.39	1	2010	22.09.2011	22.09.2011	3.9	false	true	false	
11750862	3	EFG Financial Products (Guernsey) Limited	0.0	0.38	1	2010	22.09.2011	22.09.2011	3.8	false	true	false	
11750856	3	EFG Financial Products (Guernsey) Limited	0.0	1.22	1	2010	22.09.2011	22.09.2011	14.88	false	true	false	
11750859	3	EFG Financial Products (Guernsey) Limited	0.0	1.22	1	2010	22.09.2011	22.09.2011	14.88	false	true	false	
11750858	3	EFG Financial Products (Guernsey) Limited	0.0	1.22	1	2010	22.09.2011	22.09.2011	14.88	false	true	false	
11750855	3	EFG Financial Products (Guernsey) Limited	0.0	0.84	1	2010	04.01.2011	04.01.2011	2.8	false	true	false	
10509227	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2009	15.09.2011		0.0	false	true	false	
11750851	3	EFG Financial Products (Guernsey) Limited	0.0	0.84	1	2010	04.01.2011	04.01.2011	2.8	false	true	false	
11750850	3	EFG Financial Products (Guernsey) Limited	0.0	0.84	1	2010	04.01.2011	04.01.2011	2.8	false	true	false	
2320023	3	UBS AG, London Branch	0.0	0.0	1	2009	26.03.2012		0.0	false	true	false	
11750909	3	EFG Financial Products (Guernsey) Limited	0.0	0.82	1	2010	05.01.2011	05.01.2011	2.666	false	true	false	
11750907	3	EFG Financial Products (Guernsey) Limited	0.0	0.41	1	2010	05.01.2011	05.01.2011	0.96584	false	true	false	
11750903	3	EFG Financial Products (Guernsey) Limited	0.0	0.25	1	2010	04.04.2011	04.04.2011	1.3	false	true	false	
11750901	3	EFG Financial Products (Guernsey) Limited	0.0	1.12	1	2010	30.03.2011	30.03.2011	7.283	false	true	false	
11750899	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	29.09.2011	29.09.2011	15.365	false	true	false	
11750882	3	EFG Financial Products (Guernsey) Limited	0.0	0.34	1	2010	30.09.2011	30.09.2011	3.39	false	true	false	
11750881	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	24.09.2012		0.0	false	true	false	
11750880	3	EFG Financial Products (Guernsey) Limited	97.82	0.0	1	2010	24.09.2012		0.0	false	true	false	
4435350	3	The Royal Bank of Scotland PLC	130.2	0.0	1	2008	14.08.2012		0.0	false	true	false	
11750846	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	31.12.2018		0.0	false	true	false	
11750847	3	EFG Financial Products (Guernsey) Limited	0.0	0.25	1	2010	21.03.2011	21.03.2011	1.3	false	true	false	
10352986	3	UBS AG, London Branch	0.0	0.0	1	2009	21.10.2011		0.0	false	true	false	
4435320	3	The Royal Bank of Scotland N.V.	93.05	0.0	1	2008	30.07.2012		0.0	false	true	false	
11446541	3	Vontobel Financial Products Ltd	0.0	1.29213	1	2010	01.07.2011	01.07.2011	15.84	false	true	false	
11872096	3	HSBC Bank PLC	0.0	0.4	1	2010	24.10.2011	24.10.2011	3.55	false	true	false	
12760627	3	HSBC Bank PLC	1079.01	0.0	1	2011	07.04.2014		0.0	false	true	false	
4928776	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2008	10.11.2011		0.0	false	true	false	
10648921	3	Credit Suisse International	97.89	0.0	1	2009	09.11.2012		0.0	false	true	false	
11750700	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	96.94	0.0	1	2010	04.11.2015		0.0	false	true	false	
11750701	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	93.9	0.0	1	2010	04.11.2015		0.0	false	true	false	
4295404	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	01.07.2011		0.0	false	true	false	
4295403	3	Goldman Sachs International	76.8	0.0	1	2011	26.02.2013		0.0	false	true	false	
11199672	3	Zürcher Kantonalbank	49.8	0.0	1	2010	30.04.2013	02.05.2011	0.9	false	true	false	
10352748	3	UBS AG, London Branch	0.0	0.0	1	2009	24.10.2011		0.0	false	true	false	
10509000	3	Zürcher Kantonalbank	83.96	0.0	1	2009	21.09.2012	05.10.2011	1.22	false	true	false	
13040516	3	Bank Bär (Julius) & Co. Ltd.	80.3	0.4	1	2011	27.06.2012		0.0	false	true	false	
13040524	3	Bank Bär (Julius) & Co. Ltd.	29.37	0.0	1	2011	28.06.2013		0.0	false	true	false	
13040525	3	Bank Bär (Julius) & Co. Ltd.	18.75	0.0	1	2011	28.06.2013		0.0	false	true	false	
13040491	3	Bank Bär (Julius) & Co. Ltd.	90.55	0.4	1	2011	15.06.2012		0.0	false	true	false	
4788839	3	Man AHL Diversified Guaranteed Ltd	0.91	0.0	1	2009	30.03.2020		0.0	false	true	false	
2320234	3	UBS AG, London Branch	0.0	0.0	1	2009	07.04.2011		0.0	false	true	false	
11446342	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.48	1	2010	28.06.2011	28.06.2011	24.0	false	true	false	
12556322	3	UBS AG, London Branch	86.6	0.0	1	2011	01.03.2016		0.0	false	true	false	
4295184	3	Credit Suisse International	0.0	0.0	1	2008	29.06.2011		0.0	false	true	false	
11993122	3	Aargauische Kantonalbank	101.96	0.0	1	2010	05.12.2012		0.0	false	true	true	
630699	3	Deutsche Bank AG	19.8	0.0	1	1997	27.05.2027		0.0	false	true	false	
13249770	3	EFG Financial Products (Guernsey) Limited	98.05	1.92	1	2011	06.07.2012		0.0	false	true	false	
13249771	3	EFG Financial Products (Guernsey) Limited	95.65	1.92	1	2011	06.07.2012		0.0	false	true	false	
13249768	3	EFG Financial Products (Guernsey) Limited	85.45	1.92	1	2011	06.07.2012		0.0	false	true	false	
13249769	3	EFG Financial Products (Guernsey) Limited	99.55	1.92	1	2011	06.07.2012		0.0	false	true	false	
13249774	3	EFG Financial Products (Guernsey) Limited	81.65	1.92	1	2011	06.07.2012		0.0	false	true	false	
13249775	3	EFG Financial Products (Guernsey) Limited	77.7	1.92	1	2011	06.07.2012		0.0	false	true	false	
13249772	3	EFG Financial Products (Guernsey) Limited	83.6	1.92	1	2011	06.07.2012		0.0	false	true	false	
13249773	3	EFG Financial Products (Guernsey) Limited	79.65	1.92	1	2011	06.07.2012		0.0	false	true	false	
13249762	3	EFG Financial Products (Guernsey) Limited	67.5	0.0	1	2011	15.01.2013		0.0	false	true	false	
13249760	3	EFG Financial Products (Guernsey) Limited	70.89	0.27	1	2011	06.07.2012		0.0	false	true	false	
4572622	3	Barclays Bank PLC	0.0	0.0	1	2008	26.09.2011		0.0	false	true	false	
13249767	3	EFG Financial Products (Guernsey) Limited	89.7	1.92	1	2011	06.07.2012		0.0	false	true	false	
13249765	3	EFG Financial Products (Guernsey) Limited	81.58	1.17	1	2011	11.07.2012		0.0	false	true	false	
13249787	3	EFG Financial Products (Guernsey) Limited	60.45	0.0	1	2011	21.07.2014		0.0	false	true	false	
13249786	3	EFG Financial Products (Guernsey) Limited	90.7	1.92	1	2011	06.07.2012		0.0	false	true	false	
13249785	3	EFG Financial Products (Guernsey) Limited	92.35	1.92	1	2011	06.07.2012		0.0	false	true	false	
13249784	3	EFG Financial Products (Guernsey) Limited	97.75	1.92	1	2011	06.07.2012		0.0	false	true	false	
13249789	3	EFG Financial Products (Guernsey) Limited	100.93	0.0	1	2011	18.07.2013		0.0	false	true	false	
13249788	3	EFG Financial Products (Guernsey) Limited	61.35	0.0	1	2011	21.07.2014		0.0	false	true	false	
13249779	3	EFG Financial Products (Guernsey) Limited	89.0	1.92	1	2011	06.07.2012		0.0	false	true	false	
13249778	3	EFG Financial Products (Guernsey) Limited	90.7	1.92	1	2011	06.07.2012		0.0	false	true	false	
13249777	3	EFG Financial Products (Guernsey) Limited	92.3	1.92	1	2011	06.07.2012		0.0	false	true	false	
13249776	3	EFG Financial Products (Guernsey) Limited	93.7	1.92	1	2011	06.07.2012		0.0	false	true	false	
13249783	3	EFG Financial Products (Guernsey) Limited	98.6	1.92	1	2011	06.07.2012		0.0	false	true	false	
13249782	3	EFG Financial Products (Guernsey) Limited	95.55	1.92	1	2011	06.07.2012		0.0	false	true	false	
12902096	3	Credit Suisse AG, London Branch	93.1	0.0	1	2011	29.04.2015		0.0	false	true	false	
13249781	3	EFG Financial Products (Guernsey) Limited	98.3	1.92	1	2011	06.07.2012		0.0	false	true	false	
13249780	3	EFG Financial Products (Guernsey) Limited	86.55	1.92	1	2011	06.07.2012		0.0	false	true	false	
10476813	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2009	04.09.2014		0.0	false	true	false	
13249738	3	EFG Financial Products (Guernsey) Limited	38.45	0.72	1	2011	27.06.2012		0.0	false	true	false	
13249739	3	EFG Financial Products (Guernsey) Limited	81.85	0.33	1	2011	01.03.2012		0.0	false	true	false	
13249742	3	EFG Financial Products (Guernsey) Limited	85.3	0.0	1	2011	08.01.2013		0.0	false	true	false	
13249730	3	EFG Financial Products (Guernsey) Limited	32.17	0.23	1	2011	25.07.2012		0.0	false	true	false	
13249731	3	EFG Financial Products (Guernsey) Limited	68.44	0.25	1	2011	25.07.2012		0.0	false	true	false	
13249732	3	EFG Financial Products (Guernsey) Limited	72.08	0.23	1	2011	25.07.2012		0.0	false	true	false	
13249733	3	EFG Financial Products (Guernsey) Limited	78.31	0.23	1	2011	25.07.2012		0.0	false	true	false	
13249734	3	EFG Financial Products (Guernsey) Limited	64.12	1.88	1	2011	25.07.2012		0.0	false	true	false	
13249756	3	EFG Financial Products (Guernsey) Limited	36.75	0.0	1	2011	08.07.2015		0.0	false	true	false	
13249745	3	EFG Financial Products (Guernsey) Limited	94.05	0.0	1	2011	05.07.2016		0.0	false	true	false	
10476844	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2009	04.09.2014		0.0	false	true	false	
10476845	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2009	04.09.2014		0.0	false	true	false	
2882799	3	Credit Suisse AG, London Branch	125.1	0.0	1	2009	02.03.2012		0.0	false	true	false	
11871591	3	Zürcher Kantonalbank	82.66	0.0	1	2010	29.02.2012	15.12.2011	0.0	false	true	true	
2882570	3	The Royal Bank of Scotland PLC	90.1	0.0	1	2007	20.01.2012		0.0	false	true	false	
2566182	3	UBS AG, London Branch	0.0	0.0	1	2006	27.06.2011		0.0	false	true	false	
2987530	3	BNP Paribas Arbitrage Issuance B.V.	171.8	0.0	1	2007	23.03.2012		0.0	false	true	false	
11626725	3	Bank Bär (Julius) & Co. Ltd.	197.8	0.0	1	2010	22.05.2012		0.0	false	true	false	
4572371	3	The Royal Bank of Scotland N.V.	101.87	0.0	1	2009	20.03.2012		0.0	false	true	false	
11200185	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6318	1	2010	15.04.2011	15.04.2011	31.5	false	true	false	
11200184	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6318	1	2010	15.04.2011	15.04.2011	31.5	false	true	false	
11200186	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6318	1	2010	15.04.2011	15.04.2011	31.5	false	true	false	
3853775	3	Vorarlberger Volksbank reg,Gen.m.b.H.	0.0	0.0	1	2008	04.04.2011		0.0	false	true	false	
13250020	3	EFG Financial Products (Guernsey) Limited	0.0	1.55	1	2011	28.10.2011	28.10.2011	4.74	false	true	false	
12902399	3	HSBC Bank PLC	0.0	0.38	1	2011	26.07.2011	26.07.2011	0.76	false	true	false	
12902393	3	HSBC Bank PLC	0.0	0.38	1	2011	26.07.2011	26.07.2011	0.76	false	true	false	
13250004	3	EFG Financial Products (Guernsey) Limited	79.05	0.47	1	2011	21.02.2012		0.0	false	true	false	
13249992	3	EFG Financial Products (Guernsey) Limited	94.42	0.0	1	2011	22.07.2013		0.0	false	true	false	
13249977	3	EFG Financial Products (Guernsey) Limited	0.0	1.55	1	2011	21.10.2011	21.10.2011	4.73	false	true	false	
13249976	3	EFG Financial Products (Guernsey) Limited	81.42	0.0	1	2011	01.11.2012		0.0	false	true	false	
13249978	3	EFG Financial Products (Guernsey) Limited	56.85	0.0	1	2011	21.01.2013		0.0	false	true	false	
13249973	3	EFG Financial Products (Guernsey) Limited	81.8	1.88	1	2011	20.07.2012		0.0	false	true	false	
13249972	3	EFG Financial Products (Guernsey) Limited	85.4	1.88	1	2011	20.07.2012		0.0	false	true	false	
13249974	3	EFG Financial Products (Guernsey) Limited	81.35	1.88	1	2011	20.07.2012		0.0	false	true	false	
13249969	3	EFG Financial Products (Guernsey) Limited	98.3	1.88	1	2011	20.07.2012		0.0	false	true	false	
13249968	3	EFG Financial Products (Guernsey) Limited	81.15	1.88	1	2011	20.07.2012		0.0	false	true	false	
13249971	3	EFG Financial Products (Guernsey) Limited	51.05	1.88	1	2011	20.07.2012		0.0	false	true	false	
13249970	3	EFG Financial Products (Guernsey) Limited	49.9	1.88	1	2011	20.07.2012		0.0	false	true	false	
13249964	3	EFG Financial Products (Guernsey) Limited	84.55	1.88	1	2011	20.07.2012		0.0	false	true	false	
13249965	3	EFG Financial Products (Guernsey) Limited	83.45	1.88	1	2011	20.07.2012		0.0	false	true	false	
13249966	3	EFG Financial Products (Guernsey) Limited	86.9	1.88	1	2011	20.07.2012		0.0	false	true	false	
13249967	3	EFG Financial Products (Guernsey) Limited	78.45	1.88	1	2011	20.07.2012		0.0	false	true	false	
13249960	3	EFG Financial Products (Guernsey) Limited	57.05	1.88	1	2011	20.07.2012		0.0	false	true	false	
13249961	3	EFG Financial Products (Guernsey) Limited	50.6	1.88	1	2011	20.07.2012		0.0	false	true	false	
13249962	3	EFG Financial Products (Guernsey) Limited	89.6	1.88	1	2011	20.07.2012		0.0	false	true	false	
13249963	3	EFG Financial Products (Guernsey) Limited	85.25	1.88	1	2011	20.07.2012		0.0	false	true	false	
13249956	3	EFG Financial Products (Guernsey) Limited	57.25	1.88	1	2011	20.07.2012		0.0	false	true	false	
13249957	3	EFG Financial Products (Guernsey) Limited	55.0	1.88	1	2011	20.07.2012		0.0	false	true	false	
13249958	3	EFG Financial Products (Guernsey) Limited	69.95	1.88	1	2011	20.07.2012		0.0	false	true	false	
13249959	3	EFG Financial Products (Guernsey) Limited	67.95	1.88	1	2011	20.07.2012		0.0	false	true	false	
13249952	3	EFG Financial Products (Guernsey) Limited	91.49	1.88	1	2011	26.07.2012		0.0	false	true	false	
13249953	3	EFG Financial Products (Guernsey) Limited	101.0	0.0	1	2011	22.08.2014		0.0	false	true	false	
13249955	3	EFG Financial Products (Guernsey) Limited	97.8	1.88	1	2011	20.07.2012		0.0	false	true	false	
13249951	3	EFG Financial Products (Guernsey) Limited	82.55	1.88	1	2011	26.07.2012		0.0	false	true	false	
13249945	3	EFG Financial Products (Guernsey) Limited	70.7	0.0	1	2011	26.07.2013		0.0	false	true	false	
13249942	3	EFG Financial Products (Guernsey) Limited	91.9	0.0	1	2011	28.07.2014		0.0	false	true	false	
13249941	3	EFG Financial Products (Guernsey) Limited	49.95	0.0	1	2011	27.07.2015		0.0	false	true	false	
13249939	3	EFG Financial Products (Guernsey) Limited	94.85	0.0	1	2011	28.07.2014		0.0	false	true	false	
13249938	3	EFG Financial Products (Guernsey) Limited	95.8	0.0	1	2011	28.07.2014		0.0	false	true	false	
13249937	3	EFG Financial Products (Guernsey) Limited	92.29	0.528	1	2011	20.07.2012		0.0	false	true	false	
13249934	3	EFG Financial Products (Guernsey) Limited	74.1	1.85	1	2011	14.02.2012		0.0	false	true	false	
13249932	3	EFG Financial Products (Guernsey) Limited	101.28	1.86	1	2011	08.08.2012		0.0	false	true	false	
13249930	3	EFG Financial Products (Guernsey) Limited	74.92	2.01	1	2011	20.07.2012		0.0	false	true	false	
2987988	3	The Royal Bank of Scotland PLC	49.37	0.0	1	2007			0.0	false	true	false	
13249928	3	EFG Financial Products (Guernsey) Limited	67.65	0.74	1	2011	16.07.2012		0.0	false	true	false	
13249929	3	EFG Financial Products (Guernsey) Limited	0.0	1.53	1	2011	18.10.2011	18.10.2011	4.733	false	true	false	
13249929	3	EFG Financial Products (Guernsey) Limited	0.0	1.53	1	2011	18.10.2011		0.0	false	true	false	
13249927	3	EFG Financial Products (Guernsey) Limited	96.95	0.0	1	2011	16.07.2012		0.0	false	true	false	
2987995	3	The Royal Bank of Scotland PLC	40.7	0.0	1	2007			0.0	false	true	false	
13249904	3	EFG Financial Products (Guernsey) Limited	0.0	1.78	1	2011	19.01.2012		0.0	false	true	false	
11751008	3	EFG Financial Products (Guernsey) Limited	46.55	0.0	1	2010	14.10.2013		0.0	false	true	false	
13249905	3	EFG Financial Products (Guernsey) Limited	0.0	1.78	1	2011	19.01.2012		0.0	false	true	false	
11751009	3	EFG Financial Products (Guernsey) Limited	0.0	1.21	1	2010	10.06.2011	10.06.2011	9.7	false	true	false	
13249906	3	EFG Financial Products (Guernsey) Limited	0.0	1.78	1	2011	19.01.2012		0.0	false	true	false	
11751010	3	EFG Financial Products (Guernsey) Limited	0.0	0.41	1	2010	13.10.2011	13.10.2011	3.69	false	true	false	
13249907	3	EFG Financial Products (Guernsey) Limited	0.0	1.78	1	2011	19.01.2012		0.0	false	true	false	
11751011	3	EFG Financial Products (Guernsey) Limited	0.0	0.41	1	2010	13.10.2011	13.10.2011	3.69	false	true	false	
13249908	3	EFG Financial Products (Guernsey) Limited	0.0	1.78	1	2011	19.01.2012		0.0	false	true	false	
11751013	3	EFG Financial Products (Guernsey) Limited	0.0	1.24	1	2010	06.10.2011	06.10.2011	15.29	false	true	false	
13249910	3	EFG Financial Products (Guernsey) Limited	88.35	0.0	1	2011	29.07.2016		0.0	false	true	false	
11751014	3	EFG Financial Products (Guernsey) Limited	96.25	0.0	1	2010	03.10.2013		0.0	false	true	false	
13249911	3	EFG Financial Products (Guernsey) Limited	55.35	1.8	1	2011	19.01.2012		0.0	false	true	false	
2428699	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2006	01.02.2011		0.0	false	true	false	
13249912	3	EFG Financial Products (Guernsey) Limited	49.65	1.8	1	2011	19.01.2012		0.0	false	true	false	
11751016	3	EFG Financial Products (Guernsey) Limited	0.0	0.4	1	2010	12.10.2011	12.10.2011	3.57	false	true	false	
13249913	3	EFG Financial Products (Guernsey) Limited	52.5	1.8	1	2011	19.01.2012		0.0	false	true	false	
11751018	3	EFG Financial Products (Guernsey) Limited	90.41	0.0	1	2010	08.10.2013		0.0	false	true	false	
11751019	3	EFG Financial Products (Guernsey) Limited	0.0	0.4	1	2010	07.10.2011	07.10.2011	3.58	false	true	false	
13249917	3	EFG Financial Products (Guernsey) Limited	86.8	0.0	1	2011	14.07.2014		0.0	false	true	false	
11751021	3	EFG Financial Products (Guernsey) Limited	88.0	0.0	1	2010	26.06.2015		0.0	false	true	false	
13249918	3	EFG Financial Products (Guernsey) Limited	75.19	0.53	1	2011	20.07.2012		0.0	false	true	false	
11751022	3	EFG Financial Products (Guernsey) Limited	0.0	1.26	1	2010	07.10.2011	07.10.2011	15.34	false	true	false	
13249919	3	EFG Financial Products (Guernsey) Limited	93.2	0.0	1	2011	21.07.2016		0.0	false	true	false	
11751023	3	EFG Financial Products (Guernsey) Limited	0.0	0.31	1	2010	14.10.2011	14.10.2011	3.1	false	true	false	
13249889	3	EFG Financial Products (Guernsey) Limited	47.53	0.23	1	2011	25.07.2012		0.0	false	true	false	
11993704	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.52	1	2010	18.11.2011	18.11.2011	5.2	false	true	false	
11751024	3	EFG Financial Products (Guernsey) Limited	0.0	0.4	1	2010	14.10.2011	14.10.2011	3.57	false	true	false	
11993705	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.52	1	2010	18.11.2011	18.11.2011	5.2	false	true	false	
13249891	3	EFG Financial Products (Guernsey) Limited	63.26	1.88	1	2011	25.07.2012		0.0	false	true	false	
11993706	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.52	1	2010	18.11.2011	18.11.2011	5.2	false	true	false	
11751026	3	EFG Financial Products (Guernsey) Limited	0.0	1.3	1	2010	12.10.2011	12.10.2011	16.04	false	true	false	
11993707	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.52	1	2010	18.11.2011	18.11.2011	5.2	false	true	false	
11993708	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.52	1	2010	18.11.2011	18.11.2011	5.2	false	true	false	
11751028	3	EFG Financial Products (Guernsey) Limited	0.0	1.3	1	2010	21.10.2011	21.10.2011	16.2	false	true	false	
11993709	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.52	1	2010	18.11.2011	18.11.2011	5.2	false	true	false	
13249895	3	EFG Financial Products (Guernsey) Limited	68.63	1.16	1	2011	25.07.2012		0.0	false	true	false	
13249897	3	EFG Financial Products (Guernsey) Limited	66.63	0.3	1	2011	03.08.2012		0.0	false	true	false	
11751033	3	EFG Financial Products (Guernsey) Limited	0.0	1.05	1	2010	11.10.2011	11.10.2011	14.899	false	true	false	
13249896	3	EFG Financial Products (Guernsey) Limited	22.78	0.3	1	2011	03.08.2012		0.0	false	true	false	
11751032	3	EFG Financial Products (Guernsey) Limited	0.0	1.05	1	2010	11.10.2011	11.10.2011	14.899	false	true	false	
13249899	3	EFG Financial Products (Guernsey) Limited	73.7	0.3	1	2011	03.08.2012		0.0	false	true	false	
13249898	3	EFG Financial Products (Guernsey) Limited	55.79	0.3	1	2011	03.08.2012		0.0	false	true	false	
13249901	3	EFG Financial Products (Guernsey) Limited	67.15	0.28	1	2011	03.08.2012		0.0	false	true	false	
11751037	3	EFG Financial Products (Guernsey) Limited	0.0	0.41	1	2010	18.10.2011	18.10.2011	3.702	false	true	false	
13249900	3	EFG Financial Products (Guernsey) Limited	72.82	0.3	1	2011	03.08.2012		0.0	false	true	false	
13249903	3	EFG Financial Products (Guernsey) Limited	0.0	1.78	1	2011	19.01.2012		0.0	false	true	false	
11751039	3	EFG Financial Products (Guernsey) Limited	0.0	0.41	1	2010	14.10.2011	14.10.2011	3.66	false	true	false	
11751038	3	EFG Financial Products (Guernsey) Limited	96.22	0.0	1	2010	26.10.2012		0.0	false	true	false	
13249873	3	EFG Financial Products (Guernsey) Limited	100.6	0.5	1	2011	05.08.2016		0.0	false	true	false	
11750983	3	EFG Financial Products (Guernsey) Limited	86.6	0.0	1	2010	04.10.2013		0.0	false	true	false	
11750986	3	EFG Financial Products (Guernsey) Limited	0.0	0.3	1	2010	21.10.2011	21.10.2011	3.0	false	true	false	
11750987	3	EFG Financial Products (Guernsey) Limited	0.0	0.41	1	2010	12.10.2011	12.10.2011	3.66	false	true	false	
11750984	3	EFG Financial Products (Guernsey) Limited	0.0	0.41	1	2010	07.10.2011	07.10.2011	3.75	false	true	false	
13249881	3	EFG Financial Products (Guernsey) Limited	78.05	2.02	1	2011	19.07.2012		0.0	false	true	false	
13249886	3	EFG Financial Products (Guernsey) Limited	18.75	1.75	1	2011	19.01.2012		0.0	false	true	false	
10508327	3	Barclays Bank PLC	100.83	0.0	1	2009	04.09.2014		0.0	false	true	false	
13249885	3	EFG Financial Products (Guernsey) Limited	78.65	1.75	1	2011	19.01.2012		0.0	false	true	false	
13249859	3	EFG Financial Products (Guernsey) Limited	92.35	2.01	1	2011	13.07.2012		0.0	false	true	false	
11750995	3	EFG Financial Products (Guernsey) Limited	0.0	0.3	1	2010	26.10.2011	26.10.2011	3.0	false	true	false	
13249858	3	EFG Financial Products (Guernsey) Limited	81.1	2.01	1	2011	13.07.2012		0.0	false	true	false	
13249857	3	EFG Financial Products (Guernsey) Limited	85.8	2.01	1	2011	13.07.2012		0.0	false	true	false	
13249856	3	EFG Financial Products (Guernsey) Limited	79.5	2.01	1	2011	13.07.2012		0.0	false	true	false	
2882826	3	Credit Suisse AG, London Branch	437.62	0.0	1	2009	07.05.2012		0.0	false	true	false	
11750999	3	EFG Financial Products (Guernsey) Limited	0.0	1.24	1	2010	11.10.2011	11.10.2011	15.362	false	true	false	
13249862	3	EFG Financial Products (Guernsey) Limited	70.25	2.01	1	2011	13.07.2012		0.0	false	true	false	
11750998	3	EFG Financial Products (Guernsey) Limited	100.14	0.0	1	2010	02.10.2015		0.0	false	true	false	
13249861	3	EFG Financial Products (Guernsey) Limited	69.1	2.01	1	2011	13.07.2012		0.0	false	true	false	
13249860	3	EFG Financial Products (Guernsey) Limited	96.7	2.01	1	2011	13.07.2012		0.0	false	true	false	
11750996	3	EFG Financial Products (Guernsey) Limited	0.0	1.31	1	2010	26.10.2011	26.10.2011	16.01	false	true	false	
13249866	3	EFG Financial Products (Guernsey) Limited	98.29	0.0	1	2011	10.08.2015		0.0	false	true	false	
11751007	3	EFG Financial Products (Guernsey) Limited	0.0	1.11	1	2010	05.04.2011	05.04.2011	7.215	false	true	false	
13249870	3	EFG Financial Products (Guernsey) Limited	78.61	0.27	1	2011	08.08.2012		0.0	false	true	false	
13249869	3	EFG Financial Products (Guernsey) Limited	90.68	0.29	1	2011	08.08.2012		0.0	false	true	false	
13249868	3	EFG Financial Products (Guernsey) Limited	92.04	1.85	1	2011	08.08.2012		0.0	false	true	false	
13249845	3	EFG Financial Products (Guernsey) Limited	75.95	2.01	1	2011	13.07.2012		0.0	false	true	false	
13249846	3	EFG Financial Products (Guernsey) Limited	69.4	2.01	1	2011	13.07.2012		0.0	false	true	false	
11750950	3	EFG Financial Products (Guernsey) Limited	94.77	0.0	1	2010	30.09.2013		0.0	false	true	false	
13249847	3	EFG Financial Products (Guernsey) Limited	79.05	2.01	1	2011	13.07.2012		0.0	false	true	false	
11750951	3	EFG Financial Products (Guernsey) Limited	94.79	0.0	1	2010	30.09.2013		0.0	false	true	false	
11750944	3	EFG Financial Products (Guernsey) Limited	95.08	0.0	1	2010	09.11.2015		0.0	false	true	false	
13249842	3	EFG Financial Products (Guernsey) Limited	96.52	0.4	1	2011	13.07.2012		0.0	false	true	false	
11750946	3	EFG Financial Products (Guernsey) Limited	0.0	0.45	1	2010	31.03.2011	31.03.2011	2.012	false	true	false	
13249852	3	EFG Financial Products (Guernsey) Limited	95.5	2.01	1	2011	13.07.2012		0.0	false	true	false	
11750956	3	EFG Financial Products (Guernsey) Limited	0.0	0.46	1	2010	08.04.2011	08.04.2011	2.095	false	true	false	
13249853	3	EFG Financial Products (Guernsey) Limited	72.7	2.01	1	2011	13.07.2012		0.0	false	true	false	
11750957	3	EFG Financial Products (Guernsey) Limited	0.0	0.31	1	2010	06.10.2011	06.10.2011	3.1	false	true	false	
2428753	3	The Royal Bank of Scotland PLC	54.68	0.0	1	2006			0.0	false	true	false	
13249854	3	EFG Financial Products (Guernsey) Limited	82.3	2.01	1	2011	13.07.2012		0.0	false	true	false	
11750958	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	11.10.2012		0.0	false	true	false	
13249855	3	EFG Financial Products (Guernsey) Limited	98.85	2.01	1	2011	13.07.2012		0.0	false	true	false	
11750959	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	11.10.2012		0.0	false	true	false	
13249848	3	EFG Financial Products (Guernsey) Limited	82.5	2.01	1	2011	13.07.2012		0.0	false	true	false	
11750952	3	EFG Financial Products (Guernsey) Limited	0.0	0.42	1	2010	06.10.2011	06.10.2011	3.86	false	true	false	
13249849	3	EFG Financial Products (Guernsey) Limited	97.8	2.01	1	2011	13.07.2012		0.0	false	true	false	
11750953	3	EFG Financial Products (Guernsey) Limited	96.29	0.0	1	2010	02.10.2015		0.0	false	true	false	
13249850	3	EFG Financial Products (Guernsey) Limited	96.5	2.01	1	2011	13.07.2012		0.0	false	true	false	
11750954	3	EFG Financial Products (Guernsey) Limited	0.0	1.11	1	2010	08.04.2011	08.04.2011	7.365	false	true	false	
13249851	3	EFG Financial Products (Guernsey) Limited	84.25	2.01	1	2011	13.07.2012		0.0	false	true	false	
13249828	3	EFG Financial Products (Guernsey) Limited	89.2	2.0	1	2011	19.07.2012		0.0	false	true	false	
2319710	3	UBS AG, London Branch	0.0	0.0	1	2009	26.03.2012		0.0	false	true	false	
13249825	3	EFG Financial Products (Guernsey) Limited	67.35	1.77	1	2011	12.01.2012		0.0	false	true	false	
13249824	3	EFG Financial Products (Guernsey) Limited	66.95	1.77	1	2011	12.01.2012		0.0	false	true	false	
11750960	3	EFG Financial Products (Guernsey) Limited	52.9	0.0	1	2010	11.10.2013		0.0	false	true	false	
13249837	3	EFG Financial Products (Guernsey) Limited	58.99	0.0	1	2011	15.07.2013		0.0	false	true	false	
13249836	3	EFG Financial Products (Guernsey) Limited	52.35	0.0	1	2011	15.07.2013		0.0	false	true	false	
13249839	3	EFG Financial Products (Guernsey) Limited	64.33	0.0	1	2011	15.07.2013		0.0	false	true	false	
13249838	3	EFG Financial Products (Guernsey) Limited	48.85	0.0	1	2011	15.07.2013		0.0	false	true	false	
13249833	3	EFG Financial Products (Guernsey) Limited	77.2	0.0	1	2011	11.07.2013		0.0	false	true	false	
13249835	3	EFG Financial Products (Guernsey) Limited	62.99	2.0	1	2011	13.07.2012		0.0	false	true	false	
11750918	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	05.10.2012		0.0	false	true	false	
2428795	3	Goldman Sachs International	267.05	0.0	1	2006	23.02.2012		0.0	false	true	false	
13249813	3	EFG Financial Products (Guernsey) Limited	81.2	0.0	1	2011	08.07.2013		0.0	false	true	false	
11750917	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	05.10.2012		0.0	false	true	false	
13249810	3	EFG Financial Products (Guernsey) Limited	96.94	0.0	1	2011	07.07.2014		0.0	false	true	false	
13249811	3	EFG Financial Products (Guernsey) Limited	88.12	0.0	1	2011	07.07.2014		0.0	false	true	false	
13249809	3	EFG Financial Products (Guernsey) Limited	98.0	0.0	1	2011	07.07.2014		0.0	false	true	false	
11750926	3	EFG Financial Products (Guernsey) Limited	98.58	0.0	1	2010	09.11.2015		0.0	false	true	false	
11750927	3	EFG Financial Products (Guernsey) Limited	94.2	0.0	1	2010	09.11.2015		0.0	false	true	false	
13249820	3	EFG Financial Products (Guernsey) Limited	102.72	0.5	1	2011	05.08.2016		0.0	false	true	false	
13249821	3	EFG Financial Products (Guernsey) Limited	71.99	1.96	1	2011	12.07.2012		0.0	false	true	false	
13249818	3	EFG Financial Products (Guernsey) Limited	99.32	0.25	1	2011	05.08.2016		0.0	false	true	false	
11750923	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	07.05.2012		0.0	false	true	false	
13249816	3	EFG Financial Products (Guernsey) Limited	85.6	0.0	1	2011	03.07.2014		0.0	false	true	false	
11750920	3	EFG Financial Products (Guernsey) Limited	97.5	0.0	1	2010	09.11.2015		0.0	false	true	false	
13249817	3	EFG Financial Products (Guernsey) Limited	99.57	0.5	1	2011	05.08.2016		0.0	false	true	false	
11750935	3	EFG Financial Products (Guernsey) Limited	0.0	0.3	1	2010	21.10.2011	21.10.2011	3.0	false	true	false	
11750934	3	EFG Financial Products (Guernsey) Limited	0.0	0.3	1	2010	21.10.2011	21.10.2011	3.0	false	true	false	
11750933	3	EFG Financial Products (Guernsey) Limited	0.0	0.42	1	2010	30.09.2011	30.09.2011	3.81	false	true	false	
11750932	3	EFG Financial Products (Guernsey) Limited	0.0	0.42	1	2010	30.09.2011	30.09.2011	3.81	false	true	false	
4294706	3	SGA Societe Generale Acceptance NV	99.18	0.0	1	2008	09.07.2012		0.0	false	true	false	
13249793	3	EFG Financial Products (Guernsey) Limited	89.75	0.0	1	2011	11.07.2016		0.0	false	true	false	
11750942	3	EFG Financial Products (Guernsey) Limited	0.0	0.46	1	2010	04.04.2011	04.04.2011	2.115	false	true	false	
13249805	3	EFG Financial Products (Guernsey) Limited	93.46	0.0	1	2011	12.07.2013		0.0	false	true	false	
11750941	3	EFG Financial Products (Guernsey) Limited	0.0	0.37	1	2010	21.10.2011	21.10.2011	3.26	false	true	false	
13249804	3	EFG Financial Products (Guernsey) Limited	97.11	1.75	1	2011	07.10.2015		0.0	false	true	false	
13249803	3	EFG Financial Products (Guernsey) Limited	56.3	0.0	1	2011	12.08.2015		0.0	false	true	false	
11750938	3	EFG Financial Products (Guernsey) Limited	0.0	1.29	1	2010	21.10.2011	21.10.2011	15.82	false	true	false	
11750937	3	EFG Financial Products (Guernsey) Limited	0.0	0.3	1	2010	21.10.2011	21.10.2011	3.0	false	true	false	
10195177	3	Commerzbank AG	123.98	0.0	1	2009	28.05.2013		0.0	false	true	false	
11750936	3	EFG Financial Products (Guernsey) Limited	0.0	0.3	1	2010	21.10.2011	21.10.2011	3.0	false	true	false	
10508131	3	HSBC Bank PLC	88.39	0.0	1	2009	10.09.2013		0.0	false	true	false	
10474465	3	Goldman Sachs International	0.0	0.385	1	2010	13.01.2011	13.01.2011	3.85	false	true	false	
10474464	3	Goldman Sachs International	0.0	0.385	1	2010	13.01.2011	13.01.2011	3.85	false	true	false	
10474467	3	Goldman Sachs International	0.0	0.385	1	2010	13.01.2011	13.01.2011	3.85	false	true	false	
10474466	3	Goldman Sachs International	0.0	0.385	1	2010	13.01.2011	13.01.2011	3.85	false	true	false	
14357115	3	UBS AG, Jersey Branch	0.0	0.0	1	2011	23.05.2012		0.0	false	true	false	
10474469	3	Goldman Sachs International	96.0	0.0	1	2010	29.01.2013		0.0	false	true	false	
14357112	3	UBS AG, London Branch	0.0	0.0	1	2011	25.11.2013		0.0	false	true	false	
10474473	3	Goldman Sachs International	101.8	0.0	1	2009	24.12.2012		0.0	false	true	false	
10474477	3	Goldman Sachs International	0.0	0.367	1	2010	25.01.2011	25.01.2011	3.67	false	true	false	
3177479	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	21.04.2011		0.0	false	true	false	
10474476	3	Goldman Sachs International	0.0	0.367	1	2010	25.01.2011	25.01.2011	3.67	false	true	false	
10474482	3	Goldman Sachs International	0.0	1.19	1	2010	27.01.2011	27.01.2011	15.453	false	true	false	
10508145	3	HSBC Bank PLC	0.0	0.0	1	2009	10.09.2012		0.0	false	true	false	
10474493	3	Goldman Sachs International	0.0	0.37	1	2010	03.02.2011	03.02.2011	3.7	false	true	false	
10474494	3	Goldman Sachs International	0.0	0.37	1	2010	03.02.2011	03.02.2011	3.7	false	true	false	
10474495	3	Goldman Sachs International	0.0	0.37	1	2010	03.02.2011	03.02.2011	3.7	false	true	false	
14016635	3	Royal Bank of Canada, London Branch	0.0	0.02	1	2011	14.01.2012		0.0	false	true	false	
3177518	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	01.07.2011		0.0	false	true	false	
14514246	3	UBS AG, London Branch	98.45	0.08	1	2011	28.12.2012		0.0	false	true	false	
3177527	3	J.P. Morgan International Derivatives Ltd (Duplicate of GK087413)	0.0	0.0	1	2007	14.11.2011		0.0	false	true	false	
3177549	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	29.06.2011		0.0	false	true	false	
3177558	3	J.P. Morgan International Derivatives Ltd	181.37	0.0	1	2007	29.06.2012		0.0	false	true	false	
4574137	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2008	29.09.2011		0.0	false	true	false	
4929937	3	UBS AG, London Branch	0.0	0.0	1	2008	27.12.2011		0.0	false	true	false	
1614420	3	UBS AG, London Branch	180.38	0.0	1	2003			0.0	false	true	false	
4432261	3	SGA Societe Generale Acceptance NV	0.0	0.0	1	2008	19.09.2011		0.0	false	true	false	
2880159	3	Oesterreichische Volksbanken AG OEVAG	64.11	0.0	1	2007	01.02.2012		0.0	false	true	false	
14357155	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.32	1	2011	30.11.2012		0.0	false	true	false	
11305879	3	SGA Societe Generale Acceptance NV	0.0	0.35	1	2010	17.05.2011	17.05.2011	3.5	false	true	false	
2880138	3	Oesterreichische Volksbanken AG OEVAG	77.0	0.0	1	2007	01.02.2012		0.0	false	true	false	
4431891	3	UBS AG, Jersey Branch	98.15	0.0	1	2008	13.08.2012		0.0	false	true	false	
13039372	3	BNP Paribas Arbitrage Issuance B.V.	96.5	0.0	1	2011	30.12.2013		0.0	false	true	false	
13388069	3	UBS AG, Jersey Branch	99.84	0.0	1	2011	23.07.2012		0.0	false	true	false	
2321228	3	UBS AG, London Branch	0.0	0.0	1	2009	26.02.2013		0.0	false	true	false	
11200644	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.55	1	2010	26.04.2011	26.04.2011	5.5	false	true	false	
10507955	3	Bank Vontobel AG	0.0	0.0	1	2009	09.09.2011	09.09.2011	4.0	false	true	false	
1614611	3	Bank Vontobel AG	107.36	0.0	1	2003			0.0	false	true	false	
10352637	3	UBS AG, London Branch	0.0	0.0	1	2009	22.10.2012		0.0	false	true	false	
2741837	3	Credit Suisse London (Duplicate of GK602340)	0.0	0.0	1	2006	31.10.2011		0.0	false	true	false	
11446063	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4813	1	2010	01.07.2011	01.07.2011	4.8	false	true	false	
11446064	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4813	1	2010	01.07.2011	01.07.2011	4.8	false	true	false	
1462936	3	The Royal Bank of Scotland PLC	146.43	0.0	1	2002			0.0	false	true	false	
1462937	3	The Royal Bank of Scotland PLC	462.17	0.0	1	2002			0.0	false	true	false	
4930517	3	HSBC Bank PLC	0.0	0.0	1	2009	04.01.2011		0.0	false	true	false	
10473762	3	Goldman Sachs International	79.7	0.283	1	2011	17.02.2012		0.0	false	true	false	
4432886	3	HSBC Bank PLC	0.0	0.0	1	2008	29.07.2011		0.0	false	true	false	
2879869	3	Barclays Bank PLC	85.5	0.0	1	2007	24.01.2012		0.0	false	true	false	
11062338	3	EFG Financial Products (Guernsey) Limited	88.6	0.0	1	2010	26.09.2012		0.0	false	true	false	
11062351	3	BKB Finance Ltd, Guernsey	0.0	0.4	1	2010	14.03.2011	14.03.2011	4.0	false	true	false	
2565475	3	Goldman Sachs International	0.0	0.0	1	2006	05.06.2011		0.0	false	true	false	
2425726	3	Credit Suisse AG, London Branch	0.0	0.0	1	2006	10.02.2011		0.0	false	true	false	
11062321	3	EFG Financial Products (Guernsey) Limited	0.0	0.43	1	2010	11.03.2011	11.03.2011	4.3	false	true	false	
11062322	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	30.03.2011		0.0	false	true	false	
11062323	3	EFG Financial Products (Guernsey) Limited	99.5	0.0	1	2010	10.03.2014		0.0	false	true	false	
11062325	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	30.03.2011		0.0	false	true	false	
11062326	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	30.03.2011		0.0	false	true	false	
11062328	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	12.03.2013		0.0	false	true	false	
11062331	3	EFG Financial Products (Guernsey) Limited	0.0	1.11	1	2010	14.03.2011	14.03.2011	14.483	false	true	false	
11062334	3	EFG Financial Products (Guernsey) Limited	103.6	0.0	1	2010	13.03.2015		0.0	false	true	false	
11062335	3	EFG Financial Products (Guernsey) Limited	67.5	0.0	1	2010	16.03.2015		0.0	false	true	false	
11062273	3	EFG Financial Products (Guernsey) Limited	97.49	0.0	1	2010	12.03.2014		0.0	false	true	false	
11062279	3	EFG Financial Products (Guernsey) Limited	0.0	0.47	1	2010	21.03.2011	21.03.2011	4.7	false	true	false	
11062278	3	EFG Financial Products (Guernsey) Limited	0.0	0.47	1	2010	21.03.2011	21.03.2011	4.7	false	true	false	
3128605	3	Banque Europeenne d'Investissement BEI	101.32	0.0	1	2007	28.06.2012		0.0	false	true	false	
11062277	3	EFG Financial Products (Guernsey) Limited	0.0	0.47	1	2010	21.03.2011	21.03.2011	4.7	false	true	false	
11062283	3	EFG Financial Products (Guernsey) Limited	0.0	0.47	1	2010	21.03.2011	21.03.2011	4.7	false	true	false	
11062282	3	EFG Financial Products (Guernsey) Limited	0.0	0.47	1	2010	21.03.2011	21.03.2011	4.7	false	true	false	
11062281	3	EFG Financial Products (Guernsey) Limited	0.0	0.47	1	2010	21.03.2011	21.03.2011	4.7	false	true	false	
11062280	3	EFG Financial Products (Guernsey) Limited	0.0	0.47	1	2010	21.03.2011	21.03.2011	4.7	false	true	false	
11062287	3	EFG Financial Products (Guernsey) Limited	0.0	1.11	1	2010	21.03.2011	21.03.2011	14.259	false	true	false	
11062286	3	EFG Financial Products (Guernsey) Limited	0.0	1.11	1	2010	21.03.2011	21.03.2011	14.259	false	true	false	
11062285	3	EFG Financial Products (Guernsey) Limited	0.0	0.47	1	2010	21.03.2011	21.03.2011	4.7	false	true	false	
11062284	3	EFG Financial Products (Guernsey) Limited	0.0	0.47	1	2010	21.03.2011	21.03.2011	4.7	false	true	false	
11062290	3	EFG Financial Products (Guernsey) Limited	0.0	1.11	1	2010	21.03.2011	21.03.2011	14.259	false	true	false	
11062291	3	EFG Financial Products (Guernsey) Limited	0.0	0.49	1	2010	21.03.2011	21.03.2011	4.437	false	true	false	
11062288	3	EFG Financial Products (Guernsey) Limited	0.0	1.11	1	2010	21.03.2011	21.03.2011	14.271	false	true	false	
11062289	3	EFG Financial Products (Guernsey) Limited	0.0	1.11	1	2010	21.03.2011	21.03.2011	14.259	false	true	false	
11062294	3	EFG Financial Products (Guernsey) Limited	0.0	0.49	1	2010	21.03.2011	21.03.2011	4.437	false	true	false	
11062295	3	EFG Financial Products (Guernsey) Limited	0.0	0.86	1	2010	21.03.2011	21.03.2011	12.675	false	true	false	
11062292	3	EFG Financial Products (Guernsey) Limited	0.0	0.49	1	2010	21.03.2011	21.03.2011	4.437	false	true	false	
11062293	3	EFG Financial Products (Guernsey) Limited	0.0	0.49	1	2010	21.03.2011	21.03.2011	4.437	false	true	false	
11445760	3	Vontobel Financial Products Ltd	0.0	1.27616	1	2010	22.06.2011	22.06.2011	15.39	false	true	false	
11747904	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.51	1	2010	16.09.2011	16.09.2011	5.09	false	true	false	
11062296	3	EFG Financial Products (Guernsey) Limited	0.0	4.32	1	2010	21.03.2011	21.03.2011	13.761	false	true	false	
4930219	3	UBS AG, London Branch	0.0	0.0	1	2009	27.06.2011		0.0	false	true	false	
4930216	3	UBS AG, London Branch	0.0	0.0	1	2009	31.01.2011		0.0	false	true	false	
1895771	3	The Royal Bank of Scotland PLC	389.7	0.0	1	2004			0.0	false	true	false	
4930210	3	UBS AG, London Branch	0.0	0.0	1	2009	26.03.2012		0.0	false	true	false	
4930214	3	UBS AG, London Branch	0.0	0.0	1	2009	26.03.2012		0.0	false	true	false	
4930239	3	UBS AG, Jersey Branch	0.0	0.0	1	2009	22.12.2011		0.0	false	true	false	
4930226	3	UBS AG, London Branch	0.0	0.0	1	2009	26.03.2012		0.0	false	true	false	
4930191	3	UBS AG, London Branch	0.0	0.0	1	2009	22.12.2011		0.0	false	true	false	
2879936	3	Vontobel Financial Products Ltd	502.91	0.0	1	2007	23.01.2012		0.0	false	true	false	
2320871	3	UBS AG, London Branch	0.0	0.0	1	2009	28.03.2011		0.0	false	true	false	
4930284	3	UBS AG, London Branch	0.0	0.0	1	2009	30.01.2012		0.0	false	true	false	
12899276	3	BKB Finance Ltd, Guernsey	65.44	0.45	1	2011	03.05.2012		0.0	false	true	false	
4930274	3	UBS AG, Jersey Branch	0.0	0.0	1	2009	30.01.2012		0.0	false	true	false	
4930273	3	UBS AG, Jersey Branch	0.0	0.0	1	2009	30.01.2012		0.0	false	true	false	
3976140	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	16.05.2011		0.0	false	true	false	
3128729	3	The Royal Bank of Scotland N.V.	98.48	0.25	1	2007	05.06.2012	06.06.2011	3.054	false	true	false	
4930246	3	UBS AG, London Branch	0.0	0.0	1	2009	31.01.2011		0.0	false	true	false	
4930267	3	UBS AG, Jersey Branch	0.0	0.0	1	2009	31.01.2011		0.0	false	true	false	
4930259	3	UBS AG, Jersey Branch	0.0	0.0	1	2009	30.01.2012		0.0	false	true	false	
12621930	3	UBS AG, London Branch	0.0	1.14	1	2011	14.06.2011	14.06.2011	3.47	false	true	false	
12621929	3	UBS AG, London Branch	0.0	0.18	1	2011	15.06.2011	15.06.2011	0.46	false	true	false	
12621928	3	UBS AG, London Branch	0.0	0.18	1	2011	15.06.2011	15.06.2011	0.46	false	true	false	
12621934	3	UBS AG, London Branch	0.0	0.54	1	2011	14.03.2012		0.0	false	true	false	
12621933	3	UBS AG, London Branch	0.0	0.18	1	2011	15.06.2011	15.06.2011	0.46	false	true	false	
12621932	3	UBS AG, London Branch	0.0	0.18	1	2011	15.06.2011	15.06.2011	0.46	false	true	false	
12621921	3	UBS AG, London Branch	0.0	0.18	1	2011	15.06.2011	15.06.2011	0.46	false	true	false	
12621927	3	UBS AG, London Branch	0.0	0.26	1	2011	14.09.2011	14.09.2011	1.3	false	true	false	
12621926	3	UBS AG, London Branch	0.0	0.18	1	2011	15.06.2011	15.06.2011	0.46	false	true	false	
12621925	3	UBS AG, London Branch	0.0	0.26	1	2011	14.09.2011	14.09.2011	1.3	false	true	false	
12621924	3	UBS AG, London Branch	0.0	0.32	1	2011	14.06.2011	14.06.2011	0.67	false	true	false	
12621947	3	UBS AG, London Branch	0.0	0.0	1	2011	14.03.2013		0.0	false	true	false	
12621945	3	UBS AG, London Branch	0.0	1.02	1	2011	16.05.2011	16.05.2011	2.2	false	true	false	
12621950	3	UBS AG, London Branch	0.0	1.44	1	2011	14.09.2011	14.09.2011	8.65	false	true	false	
12621951	3	UBS AG, London Branch	0.0	0.26	1	2011	14.09.2011	14.09.2011	1.3	false	true	false	
12621949	3	UBS AG, London Branch	0.0	0.47	1	2011	14.09.2011	14.09.2011	2.06	false	true	false	
12621939	3	UBS AG, London Branch	0.0	1.34	1	2011	15.08.2011	15.08.2011	6.37	false	true	false	
12621936	3	UBS AG, London Branch	0.0	1.14	1	2011	14.06.2011	14.06.2011	3.47	false	true	false	
12621943	3	UBS AG, London Branch	0.0	0.32	1	2011	14.06.2011	14.06.2011	0.67	false	true	false	
12621940	3	UBS AG, London Branch	0.0	0.54	1	2011	14.03.2012		0.0	false	true	false	
12621941	3	UBS AG, London Branch	0.0	0.32	1	2011	14.06.2011	14.06.2011	0.67	false	true	false	
12621897	3	UBS AG, London Branch	0.0	0.18	1	2011	15.06.2011	15.06.2011	0.46	false	true	false	
12621896	3	UBS AG, London Branch	0.0	0.26	1	2011	14.09.2011	14.09.2011	1.3	false	true	false	
12621898	3	UBS AG, London Branch	0.0	0.18	1	2011	15.06.2011	15.06.2011	0.46	false	true	false	
12311890	3	BSI Overseas (Bahamas) Ltd.	51.87	1.12	1	2011	16.01.2012		0.0	false	true	false	
12621902	3	UBS AG, London Branch	0.0	0.18	1	2011	15.06.2011	15.06.2011	0.46	false	true	false	
12621889	3	UBS AG, London Branch	0.0	1.44	1	2011	14.09.2011	14.09.2011	8.65	false	true	false	
12621890	3	UBS AG, London Branch	0.0	0.54	1	2011	14.03.2012		0.0	false	true	false	
12621893	3	UBS AG, London Branch	0.0	0.39	1	2011	14.12.2011	14.12.2011	14.63	false	true	false	
12621892	3	UBS AG, London Branch	0.0	1.02	1	2011	16.05.2011	16.05.2011	2.2	false	true	false	
12621895	3	UBS AG, London Branch	0.0	0.18	1	2011	15.06.2011	15.06.2011	0.46	false	true	false	
12621894	3	UBS AG, London Branch	0.0	0.26	1	2011	14.09.2011	14.09.2011	1.3	false	true	false	
12621912	3	UBS AG, London Branch	0.0	0.0	1	2011	25.06.2012		0.0	false	true	false	
12621916	3	UBS AG, London Branch	0.0	1.86	1	2011	14.03.2012		0.0	false	true	false	
12621919	3	UBS AG, London Branch	0.0	0.2	1	2011	14.07.2011	14.07.2011	0.67	false	true	false	
12621905	3	UBS AG, London Branch	0.0	1.06	1	2011	24.05.2011	24.05.2011	2.55	false	true	false	
12621908	3	UBS AG, London Branch	0.0	0.18	1	2011	15.06.2011	15.06.2011	0.46	false	true	false	
3300983	3	The Royal Bank of Scotland PLC	100.87	3.0	1	2007	27.08.2012	27.08.2011	35.779	false	true	false	
10646814	3	HSBC Bank PLC	97.5	0.0	1	2009	26.11.2012		0.0	false	true	false	
12621910	3	UBS AG, London Branch	0.0	0.54	1	2011	14.03.2012		0.0	false	true	false	
12621911	3	UBS AG, London Branch	0.0	0.54	1	2011	14.03.2012		0.0	false	true	false	
12621871	3	UBS AG, London Branch	0.0	1.14	1	2011	14.06.2011	14.06.2011	3.47	false	true	false	
12621870	3	UBS AG, London Branch	0.0	1.23	1	2011	14.07.2011	14.07.2011	4.75	false	true	false	
12621869	3	UBS AG, London Branch	0.0	1.14	1	2011	14.06.2011	14.06.2011	3.47	false	true	false	
12621867	3	UBS AG, London Branch	0.0	0.54	1	2011	14.03.2012		0.0	false	true	false	
12621865	3	UBS AG, London Branch	0.0	0.32	1	2011	13.06.2011	13.06.2011	0.66	false	true	false	
12621864	3	UBS AG, London Branch	0.0	1.2	1	2011	07.07.2011	07.07.2011	4.58	false	true	false	
12188470	3	HSBC Bank PLC	0.0	0.0	1	2010	28.12.2012		0.0	false	true	false	
12621859	3	UBS AG, London Branch	0.0	0.39	1	2011	14.12.2011	14.12.2011	14.63	false	true	false	
12621858	3	UBS AG, London Branch	0.0	1.23	1	2011	14.07.2011	14.07.2011	4.75	false	true	false	
12621857	3	UBS AG, London Branch	0.0	0.26	1	2011	14.09.2011	14.09.2011	1.3	false	true	false	
12621856	3	UBS AG, London Branch	0.0	0.0	1	2011	02.07.2014		0.0	false	true	false	
12621887	3	UBS AG, London Branch	0.0	0.32	1	2011	14.06.2011	14.06.2011	0.67	false	true	false	
12621882	3	UBS AG, London Branch	0.0	1.14	1	2011	14.06.2011	14.06.2011	3.47	false	true	false	
12621881	3	UBS AG, London Branch	0.0	0.32	1	2011	14.06.2011	14.06.2011	0.67	false	true	false	
12621878	3	UBS AG, London Branch	0.0	0.18	1	2011	15.06.2011	15.06.2011	0.46	false	true	false	
12621879	3	UBS AG, London Branch	0.0	0.18	1	2011	15.06.2011	15.06.2011	0.46	false	true	false	
12621876	3	UBS AG, London Branch	0.0	1.14	1	2011	14.06.2011	14.06.2011	3.47	false	true	false	
12621877	3	UBS AG, London Branch	0.0	0.23	1	2011	15.08.2011	15.08.2011	0.97	false	true	false	
12621872	3	UBS AG, London Branch	0.0	0.18	1	2011	15.06.2011	15.06.2011	0.46	false	true	false	
12621839	3	UBS AG, London Branch	0.0	0.25	1	2011	14.09.2011	14.09.2011	1.25	false	true	false	
12621838	3	UBS AG, London Branch	0.0	0.25	1	2011	14.09.2011	14.09.2011	1.25	false	true	false	
12621851	3	UBS AG, London Branch	0.0	1.07	1	2011	14.06.2011	14.06.2011	3.27	false	true	false	
12621844	3	UBS AG, London Branch	0.0	0.25	1	2011	14.09.2011	14.09.2011	1.25	false	true	false	
12621845	3	UBS AG, London Branch	0.0	1.07	1	2011	14.06.2011	14.06.2011	3.27	false	true	false	
12622050	3	UBS AG, London Branch	0.0	1.14	1	2011	14.06.2011	14.06.2011	3.47	false	true	false	
12622048	3	UBS AG, London Branch	0.0	0.32	1	2011	14.06.2011	14.06.2011	0.67	false	true	false	
12622049	3	UBS AG, London Branch	0.0	0.32	1	2011	14.06.2011	14.06.2011	0.67	false	true	false	
12622054	3	UBS AG, London Branch	0.0	0.32	1	2011	14.06.2011	14.06.2011	0.67	false	true	false	
12622052	3	UBS AG, London Branch	0.0	0.32	1	2011	14.06.2011	14.06.2011	0.67	false	true	false	
12622053	3	UBS AG, London Branch	0.0	0.32	1	2011	14.06.2011	14.06.2011	0.67	false	true	false	
12622059	3	UBS AG, London Branch	0.0	0.47	1	2011	14.09.2011	14.09.2011	2.06	false	true	false	
12622056	3	UBS AG, London Branch	0.0	0.32	1	2011	13.06.2011	13.06.2011	0.66	false	true	false	
12622057	3	UBS AG, London Branch	0.0	0.54	1	2011	14.03.2012		0.0	false	true	false	
12622063	3	UBS AG, London Branch	0.0	0.32	1	2011	13.06.2011	13.06.2011	0.66	false	true	false	
12622060	3	UBS AG, London Branch	0.0	0.32	1	2011	13.06.2011	13.06.2011	0.66	false	true	false	
12622066	3	UBS AG, London Branch	0.0	0.18	1	2011	15.06.2011	15.06.2011	0.46	false	true	false	
12622065	3	UBS AG, London Branch	0.0	0.32	1	2011	13.06.2011	13.06.2011	0.66	false	true	false	
12622064	3	UBS AG, London Branch	0.0	1.14	1	2011	14.06.2011	14.06.2011	3.47	false	true	false	
12622071	3	UBS AG, London Branch	0.0	0.18	1	2011	15.06.2011	15.06.2011	0.46	false	true	false	
12622073	3	UBS AG, London Branch	0.0	0.32	1	2011	14.06.2011	14.06.2011	0.67	false	true	false	
12622079	3	UBS AG, London Branch	0.0	0.32	1	2011	14.06.2011	14.06.2011	0.67	false	true	false	
12622078	3	UBS AG, London Branch	0.0	0.18	1	2011	15.06.2011	15.06.2011	0.46	false	true	false	
12622076	3	UBS AG, London Branch	0.0	0.18	1	2011	15.06.2011	15.06.2011	0.46	false	true	false	
12622018	3	UBS AG, London Branch	0.0	1.82	1	2011	22.02.2012		0.0	false	true	false	
12433357	3	HSBC Bank PLC	71.78	0.31	1	2011	07.02.2012		0.0	false	true	false	
12622020	3	UBS AG, London Branch	0.0	0.26	1	2011	14.09.2011	14.09.2011	1.3	false	true	false	
12622021	3	UBS AG, London Branch	0.0	0.26	1	2011	14.09.2011	14.09.2011	1.3	false	true	false	
12622022	3	UBS AG, London Branch	0.0	0.54	1	2011	14.03.2012		0.0	false	true	false	
12622023	3	UBS AG, London Branch	0.0	0.26	1	2011	14.09.2011	14.09.2011	1.3	false	true	false	
12188633	3	HSBC Bank PLC	0.0	0.0	1	2010	28.06.2012	28.03.2011	26.56	false	true	false	
3176678	3	Vontobel Financial Products Ltd	99.3	0.5	1	2007	02.07.2012	02.07.2011	0.5	false	true	false	
12622028	3	UBS AG, London Branch	0.0	0.0	1	2011	16.07.2012		0.0	false	true	false	
12622029	3	UBS AG, London Branch	0.0	0.18	1	2011	15.06.2011	15.06.2011	0.46	false	true	false	
12622032	3	UBS AG, London Branch	0.0	0.18	1	2011	15.06.2011	15.06.2011	0.46	false	true	false	
12622035	3	UBS AG, London Branch	0.0	0.0	1	2011	14.07.2014		0.0	false	true	false	
12622034	3	UBS AG, London Branch	0.0	1.14	1	2011	14.06.2011	14.06.2011	3.47	false	true	false	
12622037	3	UBS AG, London Branch	0.0	1.14	1	2011	14.06.2011	14.06.2011	3.47	false	true	false	
12188612	3	HSBC Bank PLC	0.0	0.0	1	2010	28.06.2012		0.0	false	true	false	
12622036	3	UBS AG, London Branch	0.0	0.39	1	2011	14.12.2011	14.12.2011	14.63	false	true	false	
12622039	3	UBS AG, London Branch	0.0	0.2	1	2011	14.07.2011	14.07.2011	0.67	false	true	false	
12622038	3	UBS AG, London Branch	0.0	0.32	1	2011	14.06.2011	14.06.2011	0.67	false	true	false	
12622041	3	UBS AG, London Branch	0.0	1.14	1	2011	14.06.2011	14.06.2011	3.47	false	true	false	
12622040	3	UBS AG, London Branch	0.0	0.2	1	2011	14.07.2011	14.07.2011	0.67	false	true	false	
12622043	3	UBS AG, London Branch	0.0	1.14	1	2011	14.06.2011	14.06.2011	3.47	false	true	false	
12622042	3	UBS AG, London Branch	0.0	1.02	1	2011	16.05.2011	16.05.2011	2.2	false	true	false	
12622045	3	UBS AG, London Branch	0.0	0.18	1	2011	22.06.2011	22.06.2011	0.49	false	true	false	
12622047	3	UBS AG, London Branch	0.0	0.39	1	2011	14.12.2011	14.12.2011	14.63	false	true	false	
12622046	3	UBS AG, London Branch	0.0	1.07	1	2011	27.05.2011	27.05.2011	2.64	false	true	false	
3727545	3	Goldman Sachs International	0.0	0.0	1	2008	07.02.2011		0.0	false	true	false	
12621991	3	UBS AG, London Branch	0.0	1.44	1	2011	14.09.2011	14.09.2011	8.65	false	true	false	
12621988	3	UBS AG, London Branch	0.0	0.26	1	2011	14.09.2011	14.09.2011	1.3	false	true	false	
12621989	3	UBS AG, London Branch	0.0	1.14	1	2011	14.06.2011	14.06.2011	3.47	false	true	false	
12621986	3	UBS AG, London Branch	0.0	0.0	1	2011	30.07.2012		0.0	false	true	false	
12621987	3	UBS AG, London Branch	0.0	0.33	1	2011	20.06.2011	20.06.2011	0.74	false	true	false	
12621984	3	UBS AG, London Branch	0.0	1.14	1	2011	14.06.2011	14.06.2011	3.47	false	true	false	
12621998	3	UBS AG, London Branch	0.0	0.54	1	2011	14.03.2012		0.0	false	true	false	
12621996	3	UBS AG, London Branch	0.0	0.26	1	2011	14.09.2011	14.09.2011	6.5	false	true	false	
12621994	3	UBS AG, London Branch	0.0	0.36	1	2011	14.07.2011	14.07.2011	0.98	false	true	false	
12621995	3	UBS AG, London Branch	0.0	1.44	1	2011	14.09.2011	14.09.2011	8.65	false	true	false	
12621992	3	UBS AG, London Branch	0.0	1.86	1	2011	14.03.2012		0.0	false	true	false	
12621993	3	UBS AG, London Branch	0.0	1.44	1	2011	14.09.2011	14.09.2011	8.65	false	true	false	
12622007	3	UBS AG, London Branch	0.0	1.14	1	2011	14.06.2011	14.06.2011	3.47	false	true	false	
12622004	3	UBS AG, London Branch	0.0	0.0	1	2011	14.03.2013		0.0	false	true	false	
12622001	3	UBS AG, London Branch	0.0	1.17	1	2011	23.06.2011	23.06.2011	3.84	false	true	false	
12622000	3	UBS AG, London Branch	0.0	0.32	1	2011	14.06.2011	14.06.2011	0.67	false	true	false	
12622014	3	UBS AG, London Branch	0.0	1.14	1	2011	14.06.2011	14.06.2011	3.47	false	true	false	
12622012	3	UBS AG, London Branch	0.0	1.44	1	2011	14.09.2011	14.09.2011	8.65	false	true	false	
12622011	3	UBS AG, London Branch	0.0	0.26	1	2011	14.09.2011	14.09.2011	1.3	false	true	false	
12622010	3	UBS AG, London Branch	0.0	1.02	1	2011	16.05.2011	16.05.2011	2.2	false	true	false	
3301016	3	Credit Suisse International	106.99	0.0	1	2007	31.10.2012	31.03.2011	0.0	false	true	false	
12622009	3	UBS AG, London Branch	0.0	0.32	1	2011	14.06.2011	14.06.2011	0.67	false	true	false	
12621957	3	UBS AG, London Branch	0.0	0.26	1	2011	14.09.2011	14.09.2011	1.3	false	true	false	
11062256	3	EFG Financial Products (Guernsey) Limited	79.06	0.0	1	2010	06.06.2012		0.0	false	true	false	
10756061	3	UBS AG, Jersey Branch	106.2	0.0	1	2009	26.11.2012		0.0	false	true	false	
11062263	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	05.03.2015		0.0	false	true	false	
10756060	3	UBS AG, Jersey Branch	100.2	0.0	1	2009	26.11.2012		0.0	false	true	false	
11062262	3	EFG Financial Products (Guernsey) Limited	92.8	0.0	1	2010	10.09.2012		0.0	false	true	false	
12621953	3	UBS AG, London Branch	0.0	1.14	1	2011	14.06.2011	14.06.2011	3.47	false	true	false	
11062261	3	EFG Financial Products (Guernsey) Limited	44.5	0.0	1	2010	18.05.2015		0.0	false	true	false	
12621954	3	UBS AG, London Branch	0.0	0.26	1	2011	14.09.2011	14.09.2011	1.3	false	true	false	
11062260	3	EFG Financial Products (Guernsey) Limited	100.5	0.0	1	2010	22.04.2015		0.0	false	true	false	
12621955	3	UBS AG, London Branch	0.0	0.58	1	2011	14.11.2011	14.11.2011	17.53	false	true	false	
12621964	3	UBS AG, London Branch	0.0	0.32	1	2011	14.06.2011	14.06.2011	0.67	false	true	false	
11062266	3	EFG Financial Products (Guernsey) Limited	24.25	0.0	1	2010	08.03.2013		0.0	false	true	false	
11062265	3	EFG Financial Products (Guernsey) Limited	35.05	0.0	1	2010	15.03.2013		0.0	false	true	false	
12621966	3	UBS AG, London Branch	0.0	0.26	1	2011	14.09.2011	14.09.2011	1.3	false	true	false	
11062271	3	EFG Financial Products (Guernsey) Limited	0.0	1.11	1	2010	14.03.2011	14.03.2011	14.483	false	true	false	
12621960	3	UBS AG, London Branch	0.0	0.32	1	2011	14.06.2011	14.06.2011	0.67	false	true	false	
12621961	3	UBS AG, London Branch	0.0	0.32	1	2011	14.06.2011	14.06.2011	0.67	false	true	false	
11062269	3	EFG Financial Products (Guernsey) Limited	96.51	0.0	1	2010	08.04.2022		0.0	false	true	false	
10646979	3	HSBC Bank PLC	1175.68	0.0	1	2009	26.10.2012		0.0	false	true	false	
12621963	3	UBS AG, London Branch	0.0	1.14	1	2011	14.06.2011	14.06.2011	3.47	false	true	false	
10647005	3	HSBC Bank PLC	1112.36	0.0	1	2009	26.10.2012		0.0	false	true	false	
12762776	3	Royal Bank of Canada	48.26	0.0	1	2011	08.10.2012		0.0	false	true	false	
11062243	3	EFG Financial Products (Guernsey) Limited	48.75	0.0	1	2010	28.03.2013		0.0	false	true	false	
12621972	3	UBS AG, London Branch	0.0	0.32	1	2011	14.06.2011	14.06.2011	0.67	false	true	false	
12621975	3	UBS AG, London Branch	0.0	0.2	1	2011	14.07.2011	14.07.2011	0.67	false	true	false	
12621974	3	UBS AG, London Branch	0.0	1.66	1	2011	14.12.2011	14.12.2011	76.84	false	true	false	
11062246	3	EFG Financial Products (Guernsey) Limited	0.0	0.41	1	2010	02.03.2011	02.03.2011	4.1	false	true	false	
11062247	3	EFG Financial Products (Guernsey) Limited	0.0	1.13	1	2010	17.03.2011	17.03.2011	14.515	false	true	false	
12621981	3	UBS AG, London Branch	0.0	0.54	1	2011	14.03.2012		0.0	false	true	false	
12621980	3	UBS AG, London Branch	0.0	0.18	1	2011	15.06.2011	15.06.2011	0.46	false	true	false	
11062248	3	EFG Financial Products (Guernsey) Limited	106.7	0.0	1	2010	03.03.2017		0.0	false	true	false	
12621983	3	UBS AG, London Branch	0.0	0.32	1	2011	15.06.2011	15.06.2011	3.46	false	true	false	
12621982	3	UBS AG, London Branch	0.0	0.18	1	2011	15.06.2011	15.06.2011	0.46	false	true	false	
12621977	3	UBS AG, London Branch	0.0	0.32	1	2011	14.06.2011	14.06.2011	0.67	false	true	false	
11062255	3	EFG Financial Products (Guernsey) Limited	36.6	0.0	1	2010	02.05.2012		0.0	false	true	false	
12621976	3	UBS AG, London Branch	0.0	0.2	1	2011	14.07.2011	14.07.2011	0.67	false	true	false	
12621979	3	UBS AG, London Branch	0.0	1.23	1	2011	14.07.2011	14.07.2011	4.75	false	true	false	
10893353	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.67	1	2010	21.01.2011	21.01.2011	6.7	false	true	false	
12622200	3	UBS AG, London Branch	0.0	0.4	1	2011	16.12.2011	16.12.2011	15.12	false	true	false	
10893352	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.67	1	2010	21.01.2011	21.01.2011	6.7	false	true	false	
10893355	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	1.24	1	2010	21.01.2011	21.01.2011	16.164	false	true	false	
12622202	3	UBS AG, London Branch	0.0	0.18	1	2011	16.06.2011	16.06.2011	0.46	false	true	false	
10893354	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.67	1	2010	21.01.2011	21.01.2011	6.7	false	true	false	
12622204	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2014		0.0	false	true	false	
10893356	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	1.24	1	2010	21.01.2011	21.01.2011	16.164	false	true	false	
3976570	3	BNP Paribas Arbitrage Issuance B.V.	95.83	0.0	1	2008	04.06.2013		0.0	false	true	false	
12622205	3	UBS AG, London Branch	0.0	1.49	1	2011	04.10.2011	04.10.2011	50.63	false	true	false	
12622206	3	UBS AG, London Branch	0.0	0.26	1	2011	15.09.2011	15.09.2011	1.3	false	true	false	
12622207	3	UBS AG, London Branch	0.0	1.49	1	2011	04.10.2011	04.10.2011	50.63	false	true	false	
12622192	3	UBS AG, London Branch	0.0	0.0	1	2011	15.03.2012		0.0	false	true	false	
12622195	3	UBS AG, London Branch	0.0	0.32	1	2011	15.06.2011	15.06.2011	0.67	false	true	false	
12622196	3	UBS AG, London Branch	0.0	0.32	1	2011	15.06.2011	15.06.2011	0.67	false	true	false	
10893351	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.67	1	2010	21.01.2011	21.01.2011	6.7	false	true	false	
12622198	3	UBS AG, London Branch	0.0	1.03	1	2011	15.08.2011	15.08.2011	5.49	false	true	false	
12622199	3	UBS AG, London Branch	0.0	0.92	1	2011	15.07.2011	15.07.2011	4.03	false	true	false	
10893368	3	Credit Suisse AG, London Branch	1094.06	0.0	1	2010	13.02.2012		0.0	false	true	false	
12622185	3	UBS AG, London Branch	0.0	0.18	1	2011	16.06.2011	16.06.2011	0.46	false	true	false	
3301193	3	BNP Paribas Arbitrage Issuance B.V.	103.7	0.0	1	2007	20.08.2012		0.0	false	true	false	
12622184	3	UBS AG, London Branch	0.0	0.18	1	2011	16.06.2011	16.06.2011	0.46	false	true	false	
12622186	3	UBS AG, London Branch	0.0	0.18	1	2011	16.06.2011	16.06.2011	0.46	false	true	false	
12762977	3	BSI Overseas (Bahamas) Ltd.	0.0	0.35	1	2011	04.10.2011	04.10.2011	1.61	false	true	false	
12622188	3	UBS AG, London Branch	0.0	1.14	1	2011	15.06.2011	15.06.2011	3.45	false	true	false	
12622191	3	UBS AG, London Branch	0.0	0.18	1	2011	16.06.2011	16.06.2011	0.46	false	true	false	
13527880	3	UBS AG, London Branch	78.35	0.0	1	2011	12.08.2013		0.0	false	true	false	
12622190	3	UBS AG, London Branch	0.0	0.18	1	2011	16.06.2011	16.06.2011	0.46	false	true	false	
13527879	3	UBS AG, London Branch	77.0	0.0	1	2011	12.08.2013		0.0	false	true	false	
12622179	3	UBS AG, London Branch	0.0	0.55	1	2011	15.03.2012		0.0	false	true	false	
12622178	3	UBS AG, London Branch	0.0	1.24	1	2011	15.07.2011	15.07.2011	4.76	false	true	false	
12622181	3	UBS AG, London Branch	0.0	1.44	1	2011	15.09.2011	15.09.2011	8.67	false	true	false	
12622180	3	UBS AG, London Branch	0.0	1.34	1	2011	15.08.2011	15.08.2011	6.29	false	true	false	
12622182	3	UBS AG, London Branch	0.0	1.44	1	2011	15.09.2011	15.09.2011	8.67	false	true	false	
12622170	3	UBS AG, London Branch	0.0	0.32	1	2011	15.06.2011	15.06.2011	0.67	false	true	false	
12622171	3	UBS AG, London Branch	0.0	1.69	1	2011	21.12.2011	21.12.2011	79.39	false	true	false	
4293207	3	Bank Bär (Julius) & Co. AG	75.13	0.0	1	2008		06.06.2011	0.0	false	true	true	
12622174	3	UBS AG, London Branch	0.0	1.44	1	2011	15.09.2011	15.09.2011	8.67	false	true	false	
12622175	3	UBS AG, London Branch	0.0	0.32	1	2011	15.06.2011	15.06.2011	0.67	false	true	false	
12622173	3	UBS AG, London Branch	0.0	0.32	1	2011	15.06.2011	15.06.2011	0.67	false	true	false	
12622162	3	UBS AG, London Branch	0.0	0.32	1	2011	15.06.2011	15.06.2011	0.67	false	true	false	
3976532	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	09.05.2011		0.0	false	true	false	
12622160	3	UBS AG, London Branch	0.0	0.18	1	2011	16.06.2011	16.06.2011	0.46	false	true	false	
4293208	3	Bank Bär (Julius) & Co. AG	87.15	0.0	1	2008		06.06.2011	0.0	false	true	true	
12311626	3	HSBC Bank PLC	1085.46	0.0	1	2011	27.01.2014		0.0	false	true	false	
12622166	3	UBS AG, London Branch	0.0	0.26	1	2011	15.09.2011	15.09.2011	1.3	false	true	false	
12622164	3	UBS AG, London Branch	0.0	0.63	1	2011	15.12.2011	15.12.2011	22.25	false	true	false	
12622165	3	UBS AG, London Branch	0.0	1.44	1	2011	15.09.2011	15.09.2011	8.67	false	true	false	
13107576	3	Barclays Bank PLC	99.67	0.0	1	2011	26.07.2013		0.0	false	true	false	
12622155	3	UBS AG, London Branch	0.0	0.79	1	2011	15.03.2012		0.0	false	true	false	
3976525	3	BNP Paribas Arbitrage Issuance B.V.	73.29	0.0	1	2008	07.05.2012		0.0	false	true	false	
12622154	3	UBS AG, London Branch	0.0	1.14	1	2011	15.06.2011	15.06.2011	3.45	false	true	false	
13107579	3	Barclays Bank PLC	99.26	0.0	1	2011	04.02.2013		0.0	false	true	false	
2740529	3	SGA Societe Generale Acceptance NV	0.0	0.0	1	2006	22.12.2016		0.0	false	true	false	
12622152	3	UBS AG, London Branch	0.0	1.23	1	2011	15.07.2011	15.07.2011	4.72	false	true	false	
12622159	3	UBS AG, London Branch	0.0	0.26	1	2011	15.09.2011	15.09.2011	1.3	false	true	false	
12622158	3	UBS AG, London Branch	0.0	0.26	1	2011	15.09.2011	15.09.2011	1.3	false	true	false	
12622157	3	UBS AG, London Branch	0.0	1.34	1	2011	15.08.2011	15.08.2011	6.29	false	true	false	
3976523	3	BNP Paribas Arbitrage Issuance B.V.	22.85	0.0	1	2008	07.05.2013		0.0	false	true	false	
12622156	3	UBS AG, London Branch	0.0	1.14	1	2011	15.06.2011	15.06.2011	3.45	false	true	false	
12622146	3	UBS AG, London Branch	0.0	0.2	1	2011	15.07.2011	15.07.2011	0.67	false	true	false	
12622144	3	UBS AG, London Branch	0.0	0.26	1	2011	15.09.2011	15.09.2011	1.3	false	true	false	
12622151	3	UBS AG, London Branch	0.0	1.14	1	2011	15.06.2011	15.06.2011	3.45	false	true	false	
12622140	3	UBS AG, London Branch	0.0	0.23	1	2011	15.08.2011	15.08.2011	0.96	false	true	false	
12622141	3	UBS AG, London Branch	0.0	0.83	1	2011	15.06.2011	15.06.2011	2.86	false	true	false	
10893423	3	HSBC Bank PLC	0.0	0.46	1	2010	20.01.2011	20.01.2011	4.6	false	true	false	
12622142	3	UBS AG, London Branch	0.0	1.02	1	2011	16.05.2011	16.05.2011	2.16	false	true	false	
10893413	3	HSBC Bank PLC	7.28	0.0	1	2010	21.01.2013		0.0	false	true	false	
12622110	3	UBS AG, London Branch	0.0	0.32	1	2011	14.06.2011	14.06.2011	0.67	false	true	false	
12622111	3	UBS AG, London Branch	0.0	0.32	1	2011	14.06.2011	14.06.2011	0.67	false	true	false	
12622108	3	UBS AG, London Branch	0.0	0.32	1	2011	14.06.2011	14.06.2011	0.67	false	true	false	
12622109	3	UBS AG, London Branch	0.0	0.32	1	2011	14.06.2011	14.06.2011	0.67	false	true	false	
12622106	3	UBS AG, London Branch	0.0	0.32	1	2011	14.06.2011	14.06.2011	0.67	false	true	false	
12622107	3	UBS AG, London Branch	0.0	0.32	1	2011	14.06.2011	14.06.2011	0.67	false	true	false	
12622104	3	UBS AG, London Branch	0.0	0.32	1	2011	14.06.2011	14.06.2011	0.67	false	true	false	
12622105	3	UBS AG, London Branch	0.0	0.32	1	2011	14.06.2011	14.06.2011	0.67	false	true	false	
12622102	3	UBS AG, London Branch	0.0	0.32	1	2011	14.06.2011	14.06.2011	0.67	false	true	false	
12622103	3	UBS AG, London Branch	0.0	0.32	1	2011	14.06.2011	14.06.2011	0.67	false	true	false	
12622100	3	UBS AG, London Branch	0.0	0.32	1	2011	14.06.2011	14.06.2011	0.67	false	true	false	
12622101	3	UBS AG, London Branch	0.0	0.32	1	2011	14.06.2011	14.06.2011	0.67	false	true	false	
12622098	3	UBS AG, London Branch	0.0	0.36	1	2011	14.07.2011	14.07.2011	0.98	false	true	false	
12622099	3	UBS AG, London Branch	0.0	0.32	1	2011	14.06.2011	14.06.2011	0.67	false	true	false	
10893376	3	HSBC Bank PLC	0.0	1.29	1	2010	20.01.2011	20.01.2011	16.753	false	true	false	
12622093	3	UBS AG, London Branch	0.0	0.32	1	2011	14.06.2011	14.06.2011	0.67	false	true	false	
12622092	3	UBS AG, London Branch	0.0	0.0	1	2011	16.09.2013		0.0	false	true	false	
12622091	3	UBS AG, London Branch	0.0	0.32	1	2011	14.06.2011	14.06.2011	0.67	false	true	false	
12622089	3	UBS AG, London Branch	0.0	0.32	1	2011	14.06.2011	14.06.2011	0.67	false	true	false	
12622088	3	UBS AG, London Branch	0.0	0.32	1	2011	14.06.2011	14.06.2011	0.67	false	true	false	
12622087	3	UBS AG, London Branch	0.0	1.02	1	2011	17.05.2011	17.05.2011	2.24	false	true	false	
12622086	3	UBS AG, London Branch	0.0	0.32	1	2011	14.06.2011	14.06.2011	0.67	false	true	false	
12622085	3	UBS AG, London Branch	0.0	0.32	1	2011	14.06.2011	14.06.2011	0.67	false	true	false	
12622084	3	UBS AG, London Branch	0.0	0.18	1	2011	15.06.2011	15.06.2011	0.46	false	true	false	
13107504	3	Bank Sarasin & Co. Limited,Guernsey Branch	9.61	0.0	1	2011	22.06.2012		0.0	false	true	false	
12622083	3	UBS AG, London Branch	0.0	0.32	1	2011	14.06.2011	14.06.2011	0.67	false	true	false	
12622082	3	UBS AG, London Branch	0.0	0.18	1	2011	15.06.2011	15.06.2011	0.46	false	true	false	
12622081	3	UBS AG, London Branch	0.0	0.32	1	2011	14.06.2011	14.06.2011	0.67	false	true	false	
12622320	3	UBS AG, London Branch	0.0	1.44	1	2011	15.09.2011	15.09.2011	8.67	false	true	false	
10893474	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.45	1	2010	08.02.2011	08.02.2011	4.5	false	true	false	
10893475	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.45	1	2010	08.02.2011	08.02.2011	4.5	false	true	false	
12622322	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2014		0.0	false	true	false	
10893476	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.45	1	2010	08.02.2011	08.02.2011	4.5	false	true	false	
12622325	3	UBS AG, London Branch	0.0	1.38	1	2011	26.08.2011	26.08.2011	7.21	false	true	false	
10893477	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.45	1	2010	08.02.2011	08.02.2011	4.5	false	true	false	
12622324	3	UBS AG, London Branch	0.0	0.2	1	2011	15.07.2011	15.07.2011	3.33	false	true	false	
10893478	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.45	1	2010	08.02.2011	08.02.2011	4.5	false	true	false	
12622329	3	UBS AG, London Branch	0.0	0.26	1	2011	15.09.2011	15.09.2011	1.3	false	true	false	
12622328	3	UBS AG, London Branch	0.0	1.24	1	2011	15.07.2011	15.07.2011	4.76	false	true	false	
12622331	3	UBS AG, London Branch	0.0	0.26	1	2011	15.09.2011	15.09.2011	1.3	false	true	false	
12622333	3	UBS AG, London Branch	0.0	0.26	1	2011	15.09.2011	15.09.2011	1.3	false	true	false	
12622335	3	UBS AG, London Branch	0.0	1.02	1	2011	16.05.2011	16.05.2011	2.16	false	true	false	
12622334	3	UBS AG, London Branch	0.0	0.63	1	2011	15.12.2011	15.12.2011	22.25	false	true	false	
12622305	3	UBS AG, London Branch	0.0	0.47	1	2011	15.09.2011	15.09.2011	2.04	false	true	false	
12622306	3	UBS AG, London Branch	0.0	1.34	1	2011	15.08.2011	15.08.2011	6.29	false	true	false	
12622307	3	UBS AG, London Branch	0.0	1.14	1	2011	15.06.2011	15.06.2011	3.45	false	true	false	
10893495	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.39	1	2010	08.03.2011	08.03.2011	3.9	false	true	false	
10893494	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.39	1	2010	08.03.2011	08.03.2011	3.9	false	true	false	
10893496	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.39	1	2010	08.03.2011	08.03.2011	3.9	false	true	false	
10893498	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.39	1	2010	08.03.2011	08.03.2011	3.9	false	true	false	
12622319	3	UBS AG, London Branch	0.0	1.38	1	2011	26.08.2011	26.08.2011	7.21	false	true	false	
12622291	3	UBS AG, London Branch	0.0	0.32	1	2011	15.06.2011	15.06.2011	0.67	false	true	false	
4293340	3	Dexia Banque Internationale a Luxembourg SA	85.35	0.0	1	2008	26.06.2015		0.0	false	true	false	
12622289	3	UBS AG, London Branch	0.0	1.24	1	2011	15.07.2011	15.07.2011	4.76	false	true	false	
12622295	3	UBS AG, London Branch	0.0	1.14	1	2011	15.06.2011	15.06.2011	3.45	false	true	false	
12622294	3	UBS AG, London Branch	0.0	1.44	1	2011	15.09.2011	15.09.2011	8.67	false	true	false	
12622292	3	UBS AG, London Branch	0.0	1.44	1	2011	15.09.2011	15.09.2011	8.67	false	true	false	
12622298	3	UBS AG, London Branch	0.0	1.44	1	2011	15.09.2011	15.09.2011	8.67	false	true	false	
2881453	3	Bank Bär (Julius) & Co. Ltd.	102.2	1.0	1	2007	23.01.2012	23.01.2011	47.389	false	true	false	
2740646	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2006	31.10.2011		0.0	false	true	false	
12622303	3	UBS AG, London Branch	0.0	0.26	1	2011	15.09.2011	15.09.2011	1.3	false	true	false	
12622301	3	UBS AG, London Branch	0.0	1.14	1	2011	15.06.2011	15.06.2011	3.45	false	true	false	
12622275	3	UBS AG, London Branch	0.0	1.24	1	2011	15.07.2011	15.07.2011	4.76	false	true	false	
12622276	3	UBS AG, London Branch	0.0	0.0	1	2011	21.09.2012		0.0	false	true	false	
10893467	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.46	1	2010	21.01.2011	21.01.2011	4.6	false	true	false	
12622282	3	UBS AG, London Branch	0.0	0.0	1	2011	28.08.2012		0.0	false	true	false	
10893466	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.46	1	2010	21.01.2011	21.01.2011	4.6	false	true	false	
12622283	3	UBS AG, London Branch	0.0	0.0	1	2011	07.08.2012		0.0	false	true	false	
10893465	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.46	1	2010	21.01.2011	21.01.2011	4.6	false	true	false	
10893464	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.46	1	2010	21.01.2011	21.01.2011	4.6	false	true	false	
12622287	3	UBS AG, London Branch	0.0	1.24	1	2011	15.07.2011	15.07.2011	4.76	false	true	false	
12622284	3	UBS AG, London Branch	0.0	1.14	1	2011	15.06.2011	15.06.2011	3.45	false	true	false	
10893468	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.46	1	2010	21.01.2011	21.01.2011	4.6	false	true	false	
3727827	3	Credit Suisse AG, London Branch	0.0	0.0	1	2008	07.02.2011		0.0	false	true	false	
13107584	3	Barclays Bank PLC	92.33	0.9	1	2011	18.10.2012		0.0	false	true	false	
12622259	3	UBS AG, London Branch	0.0	1.44	1	2011	15.09.2011	15.09.2011	8.67	false	true	false	
12622269	3	UBS AG, London Branch	0.0	1.44	1	2011	15.09.2011	15.09.2011	8.67	false	true	false	
12622271	3	UBS AG, London Branch	0.0	1.44	1	2011	15.09.2011	15.09.2011	8.67	false	true	false	
12622264	3	UBS AG, London Branch	0.0	0.18	1	2011	16.06.2011	16.06.2011	0.46	false	true	false	
3976611	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	14.05.2013		0.0	false	true	false	
12622244	3	UBS AG, London Branch	0.0	1.3	1	2011	05.08.2011	05.08.2011	5.51	false	true	false	
12622245	3	UBS AG, London Branch	0.0	1.14	1	2011	15.06.2011	15.06.2011	3.45	false	true	false	
3976608	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	16.05.2011		0.0	false	true	false	
12622241	3	UBS AG, London Branch	0.0	0.26	1	2011	15.09.2011	15.09.2011	1.3	false	true	false	
3976612	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	16.05.2011		0.0	false	true	false	
12622253	3	UBS AG, London Branch	0.0	1.44	1	2011	15.09.2011	15.09.2011	8.67	false	true	false	
12622254	3	UBS AG, London Branch	0.0	0.18	1	2011	16.06.2011	16.06.2011	0.46	false	true	false	
12622248	3	UBS AG, London Branch	0.0	0.47	1	2011	15.09.2011	15.09.2011	2.04	false	true	false	
12622249	3	UBS AG, London Branch	0.0	0.18	1	2011	16.06.2011	16.06.2011	0.46	false	true	false	
12622251	3	UBS AG, London Branch	0.0	0.47	1	2011	15.09.2011	15.09.2011	2.04	false	true	false	
12622231	3	UBS AG, London Branch	0.0	1.14	1	2011	15.06.2011	15.06.2011	3.45	false	true	false	
3976593	3	BNP Paribas Arbitrage Issuance B.V.	18.18	0.0	1	2008	16.05.2013		0.0	false	true	false	
12622230	3	UBS AG, London Branch	0.0	1.14	1	2011	15.06.2011	15.06.2011	3.45	false	true	false	
3976594	3	BNP Paribas Arbitrage Issuance B.V.	18.28	0.0	1	2008	16.05.2013		0.0	false	true	false	
10893508	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.48	1	2010	18.03.2011	18.03.2011	4.8	false	true	false	
12622229	3	UBS AG, London Branch	0.0	1.14	1	2011	15.06.2011	15.06.2011	3.45	false	true	false	
3976595	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	16.05.2013		0.0	false	true	false	
10893506	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.48	1	2010	18.03.2011	18.03.2011	4.8	false	true	false	
12622227	3	UBS AG, London Branch	0.0	0.18	1	2011	16.06.2011	16.06.2011	0.46	false	true	false	
10893507	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.48	1	2010	18.03.2011	18.03.2011	4.8	false	true	false	
12622225	3	UBS AG, London Branch	0.0	1.88	1	2011	15.03.2012		0.0	false	true	false	
10893516	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.61	1	2010	31.03.2011	31.03.2011	6.1	false	true	false	
12622236	3	UBS AG, London Branch	0.0	1.14	1	2011	15.06.2011	15.06.2011	3.45	false	true	false	
3976604	3	BNP Paribas Arbitrage Issuance B.V.	65.45	0.0	1	2008	14.05.2013		0.0	false	true	false	
10893514	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.61	1	2010	31.03.2011	31.03.2011	6.1	false	true	false	
12622235	3	UBS AG, London Branch	0.0	0.26	1	2011	15.09.2011	15.09.2011	1.3	false	true	false	
10893515	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.61	1	2010	31.03.2011	31.03.2011	6.1	false	true	false	
3976606	3	BNP Paribas Arbitrage Issuance B.V.	90.78	0.0	1	2008	14.05.2013		0.0	false	true	false	
3976577	3	BNP Paribas Arbitrage Issuance B.V.	65.7	0.0	1	2008	14.05.2013		0.0	false	true	false	
12622214	3	UBS AG, London Branch	0.0	1.26	1	2011	22.07.2011	22.07.2011	5.21	false	true	false	
12622215	3	UBS AG, London Branch	0.0	1.37	1	2011	22.08.2011	22.08.2011	6.79	false	true	false	
3976579	3	BNP Paribas Arbitrage Issuance B.V.	60.76	0.0	1	2008	20.05.2013		0.0	false	true	false	
12622210	3	UBS AG, London Branch	0.0	1.14	1	2011	15.06.2011	15.06.2011	3.45	false	true	false	
12622208	3	UBS AG, London Branch	0.0	1.49	1	2011	04.10.2011	04.10.2011	50.63	false	true	false	
12622209	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2014		0.0	false	true	false	
12622222	3	UBS AG, London Branch	0.0	1.88	1	2011	15.03.2012		0.0	false	true	false	
12622220	3	UBS AG, London Branch	0.0	0.32	1	2011	15.06.2011	15.06.2011	0.67	false	true	false	
12622217	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2014		0.0	false	true	false	
12622414	3	UBS AG, London Branch	0.0	0.18	1	2011	16.06.2011	16.06.2011	0.46	false	true	false	
12622409	3	UBS AG, London Branch	0.0	0.18	1	2011	16.06.2011	16.06.2011	0.46	false	true	false	
10647299	3	Vontobel Financial Products Ltd	0.0	0.0	1	2009	30.11.2011		0.0	false	true	false	
12622410	3	UBS AG, London Branch	0.0	0.42	1	2011	27.12.2011	27.12.2011	16.51	false	true	false	
12622405	3	UBS AG, London Branch	0.0	0.32	1	2011	15.06.2011	15.06.2011	0.67	false	true	false	
12622406	3	UBS AG, London Branch	0.0	0.32	1	2011	15.06.2011	15.06.2011	0.67	false	true	false	
12622400	3	UBS AG, London Branch	0.0	0.33	1	2011	21.06.2011	21.06.2011	0.75	false	true	false	
2321413	3	UBS AG, London Branch	0.0	0.0	1	2009	30.04.2012		0.0	false	true	false	
12622403	3	UBS AG, London Branch	0.0	0.79	1	2011	15.03.2012		0.0	false	true	false	
12622402	3	UBS AG, London Branch	0.0	0.32	1	2011	15.06.2011	15.06.2011	0.67	false	true	false	
14234159	3	UBS AG, London Branch	0.0	0.43	1	2011	07.02.2012		0.0	false	true	false	
2321456	3	UBS AG, London Branch	0.0	0.0	1	2009	11.04.2011		0.0	false	true	false	
10647359	3	Vontobel Financial Products Ltd	0.0	0.65132	1	2009	28.01.2011	28.01.2011	7.1	false	true	false	
10647356	3	Vontobel Financial Products Ltd	0.0	0.65132	1	2009	28.01.2011	28.01.2011	7.1	false	true	false	
10647357	3	Vontobel Financial Products Ltd	0.0	0.64132	1	2009	28.01.2011	28.01.2011	7.1	false	true	false	
10647355	3	Vontobel Financial Products Ltd	0.0	0.65132	1	2009	28.01.2011	28.01.2011	7.1	false	true	false	
10647361	3	Vontobel Financial Products Ltd	0.0	0.65132	1	2009	28.01.2011	28.01.2011	7.1	false	true	false	
12622345	3	UBS AG, London Branch	0.0	0.26	1	2011	15.09.2011	15.09.2011	1.3	false	true	false	
10647360	3	Vontobel Financial Products Ltd	0.0	0.65132	1	2009	28.01.2011	28.01.2011	7.1	false	true	false	
12622344	3	UBS AG, London Branch	0.0	0.18	1	2011	16.06.2011	16.06.2011	0.46	false	true	false	
10647363	3	Vontobel Financial Products Ltd	0.0	0.65132	1	2009	28.01.2011	28.01.2011	7.1	false	true	false	
12622347	3	UBS AG, London Branch	0.0	0.32	1	2011	15.06.2011	15.06.2011	0.67	false	true	false	
10647362	3	Vontobel Financial Products Ltd	0.0	0.65132	1	2009	28.01.2011	28.01.2011	7.1	false	true	false	
12622346	3	UBS AG, London Branch	0.0	0.32	1	2011	15.06.2011	15.06.2011	0.67	false	true	false	
10647365	3	Vontobel Financial Products Ltd	0.0	0.65132	1	2009	28.01.2011	28.01.2011	7.1	false	true	false	
12622349	3	UBS AG, London Branch	0.0	1.38	1	2011	26.08.2011	26.08.2011	7.21	false	true	false	
10647364	3	Vontobel Financial Products Ltd	0.0	0.65132	1	2009	28.01.2011	28.01.2011	7.1	false	true	false	
12622348	3	UBS AG, London Branch	0.0	0.32	1	2011	15.06.2011	15.06.2011	0.67	false	true	false	
12622351	3	UBS AG, London Branch	0.0	0.4	1	2011	15.12.2011	15.12.2011	15.0	false	true	false	
10647369	3	Vontobel Financial Products Ltd	0.0	1.282	1	2009	28.01.2011	28.01.2011	17.839	false	true	false	
10647368	3	Vontobel Financial Products Ltd	0.0	1.282	1	2009	28.01.2011	28.01.2011	17.839	false	true	false	
12622336	3	UBS AG, London Branch	0.0	1.14	1	2011	15.06.2011	15.06.2011	3.45	false	true	false	
3851280	3	Barclays Bank PLC	0.0	0.0	1	2008	03.05.2011		0.0	false	true	false	
10647373	3	Vontobel Financial Products Ltd	0.0	1.282	1	2009	28.01.2011	28.01.2011	17.839	false	true	false	
12622341	3	UBS AG, London Branch	0.0	0.18	1	2011	16.06.2011	16.06.2011	0.46	false	true	false	
10647372	3	Vontobel Financial Products Ltd	0.0	1.282	1	2009	28.01.2011	28.01.2011	17.839	false	true	false	
12622360	3	UBS AG, London Branch	0.0	0.42	1	2011	27.12.2011	27.12.2011	16.51	false	true	false	
3851275	3	Barclays Bank PLC	0.0	0.0	1	2008	03.05.2011		0.0	false	true	false	
12622363	3	UBS AG, London Branch	0.0	0.32	1	2011	15.06.2011	15.06.2011	0.67	false	true	false	
12622364	3	UBS AG, London Branch	0.0	1.44	1	2011	15.09.2011	15.09.2011	8.67	false	true	false	
12622366	3	UBS AG, London Branch	0.0	1.44	1	2011	15.09.2011	15.09.2011	8.67	false	true	false	
3976727	3	Barclays Bank PLC	0.0	0.0	1	2008	26.04.2011		0.0	false	true	false	
12622355	3	UBS AG, London Branch	0.0	0.4	1	2011	15.12.2011	15.12.2011	15.0	false	true	false	
12622358	3	UBS AG, London Branch	0.0	1.44	1	2011	15.09.2011	15.09.2011	8.67	false	true	false	
12622359	3	UBS AG, London Branch	0.0	0.26	1	2011	15.09.2011	15.09.2011	1.3	false	true	false	
12622383	3	UBS AG, London Branch	0.0	0.23	1	2011	15.08.2011	15.08.2011	0.96	false	true	false	
12622382	3	UBS AG, London Branch	0.0	0.4	1	2011	05.08.2011	05.08.2011	1.19	false	true	false	
12622371	3	UBS AG, London Branch	0.0	1.14	1	2011	15.06.2011	15.06.2011	3.45	false	true	false	
12622369	3	UBS AG, London Branch	0.0	0.47	1	2011	15.09.2011	15.09.2011	2.04	false	true	false	
12622368	3	UBS AG, London Branch	0.0	0.0	1	2011	15.03.2013		0.0	false	true	false	
12622374	3	UBS AG, London Branch	0.0	0.0	1	2011	15.03.2013		0.0	false	true	false	
12622373	3	UBS AG, London Branch	0.0	0.47	1	2011	15.09.2011	15.09.2011	2.04	false	true	false	
10894197	3	Credit Suisse AG, London Branch	92.71	0.0	1	2010	22.01.2013		0.0	false	true	false	
12622394	3	UBS AG, London Branch	0.0	0.32	1	2011	15.06.2011	15.06.2011	0.67	false	true	false	
12622395	3	UBS AG, London Branch	0.0	0.32	1	2011	15.06.2011	15.06.2011	0.67	false	true	false	
12622386	3	UBS AG, London Branch	0.0	0.36	1	2011	15.07.2011	15.07.2011	4.89	false	true	false	
12622385	3	UBS AG, London Branch	0.0	0.18	1	2011	16.06.2011	16.06.2011	0.46	false	true	false	
2989652	3	SGA Societe Generale Acceptance NV	89.63	0.0	1	2007	24.03.2014		0.0	false	true	false	
4574707	3	SGA Societe Generale Acceptance NV	110.89	0.0	1	2009	26.03.2012		0.0	false	true	false	
12622489	3	HSBC Bank PLC	64.32	1.68	1	2011	16.03.2012		0.0	false	true	null	
14018354	3	UBS AG, London Branch	0.0	2.05	1	2011	19.10.2012		0.0	false	true	false	
14018359	3	UBS AG, London Branch	0.0	0.0	1	2011	22.10.2012		0.0	false	true	false	
14018361	3	UBS AG, London Branch	0.0	0.33	1	2011	19.12.2011	19.12.2011	0.51	false	true	false	
14018360	3	UBS AG, London Branch	0.0	0.31	1	2011	19.10.2012		0.0	false	true	false	
14018363	3	UBS AG, London Branch	0.0	0.42	1	2011	23.01.2012		0.0	false	true	false	
14018362	3	UBS AG, London Branch	0.0	0.04	1	2011	19.01.2012		0.0	false	true	false	
14018365	3	UBS AG, London Branch	0.0	0.0	1	2011	19.11.2013		0.0	false	true	false	
14018364	3	UBS AG, London Branch	0.0	1.4	1	2011	19.12.2011	19.12.2011	2.84	false	true	false	
14018367	3	UBS AG, London Branch	0.0	0.41	1	2011	20.01.2012		0.0	false	true	false	
14018366	3	UBS AG, London Branch	0.0	0.41	1	2011	20.01.2012		0.0	false	true	false	
10647098	3	Vontobel Financial Products Ltd	0.0	0.0	1	2009	08.02.2011		0.0	false	true	false	
2426676	3	BGL BNP Paribas	0.0	0.5	1	2006	09.02.2011	09.02.2011	24.021	false	true	false	
14018404	3	UBS AG, London Branch	0.0	0.0	1	2011	21.10.2013		0.0	false	true	false	
14018405	3	UBS AG, London Branch	0.0	1.51	1	2011	20.01.2012		0.0	false	true	false	
14018406	3	UBS AG, London Branch	0.0	0.42	1	2011	23.01.2012		0.0	false	true	false	
14018407	3	UBS AG, London Branch	0.0	0.32	1	2011	20.12.2011	20.12.2011	0.49	false	true	false	
14018400	3	UBS AG, London Branch	0.0	1.43	1	2011	28.12.2011	28.12.2011	3.29	false	true	false	
14018401	3	UBS AG, London Branch	0.0	0.0	1	2011	21.10.2013		0.0	false	true	false	
14018403	3	UBS AG, London Branch	0.0	0.0	1	2011	21.10.2013		0.0	false	true	false	
14018412	3	UBS AG, London Branch	0.0	0.0	1	2011	20.11.2012		0.0	false	true	false	
14018415	3	UBS AG, London Branch	0.0	0.0	1	2011	03.12.2012		0.0	false	true	false	
14018408	3	UBS AG, London Branch	0.0	1.58	1	2011	20.02.2012		0.0	false	true	false	
14018409	3	UBS AG, London Branch	0.0	1.58	1	2011	20.02.2012		0.0	false	true	false	
14018411	3	UBS AG, London Branch	0.0	0.0	1	2011	20.11.2012		0.0	false	true	false	
14018421	3	UBS AG, London Branch	0.0	0.32	1	2011	20.12.2011	20.12.2011	0.49	false	true	false	
10647106	3	Vontobel Financial Products Ltd	0.0	0.0	1	2009	24.10.2011		0.0	false	true	false	
14018423	3	UBS AG, London Branch	0.0	0.04	1	2011	20.01.2012		0.0	false	true	false	
4931128	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	105.08	0.0	1	2009	07.06.2012		0.0	false	true	false	
14018422	3	UBS AG, London Branch	0.0	0.04	1	2011	20.01.2012		0.0	false	true	false	
14018417	3	UBS AG, London Branch	0.0	0.04	1	2011	20.01.2012		0.0	false	true	false	
14018416	3	UBS AG, London Branch	0.0	0.32	1	2011	20.12.2011	20.12.2011	0.49	false	true	false	
14018419	3	UBS AG, London Branch	0.0	0.04	1	2011	20.01.2012		0.0	false	true	false	
14018429	3	UBS AG, London Branch	0.0	1.38	1	2011	20.12.2011	20.12.2011	2.8	false	true	false	
14018428	3	UBS AG, London Branch	0.0	0.04	1	2011	20.01.2012		0.0	false	true	false	
14018431	3	UBS AG, London Branch	0.0	0.0	1	2011	20.06.2013		0.0	false	true	false	
14018430	3	UBS AG, London Branch	0.0	1.38	1	2011	20.12.2011	20.12.2011	2.8	false	true	false	
14018425	3	UBS AG, London Branch	0.0	0.04	1	2011	20.01.2012		0.0	false	true	false	
14018424	3	UBS AG, London Branch	0.0	0.04	1	2011	20.01.2012		0.0	false	true	false	
11061361	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.63	1	2010	01.03.2011	01.03.2011	31.5	false	true	false	
14018427	3	UBS AG, London Branch	0.0	0.04	1	2011	20.01.2012		0.0	false	true	false	
14018426	3	UBS AG, London Branch	0.0	0.04	1	2011	20.01.2012		0.0	false	true	false	
14018382	3	UBS AG, London Branch	0.0	0.32	1	2011	20.12.2011	20.12.2011	0.49	false	true	false	
14018380	3	UBS AG, London Branch	0.0	0.31	1	2011	22.10.2012		0.0	false	true	false	
14018378	3	UBS AG, London Branch	0.0	1.72	1	2011	20.04.2012		0.0	false	true	false	
14018379	3	UBS AG, London Branch	0.0	1.72	1	2011	20.04.2012		0.0	false	true	false	
14018377	3	UBS AG, London Branch	0.0	0.04	1	2011	20.01.2012		0.0	false	true	false	
14018390	3	UBS AG, London Branch	0.0	1.64	1	2011	20.03.2012		0.0	false	true	false	
14018388	3	UBS AG, London Branch	0.0	0.0	1	2011	12.08.2013		0.0	false	true	false	
14018387	3	UBS AG, London Branch	0.0	0.08	1	2011	20.04.2012		0.0	false	true	false	
11995675	3	UBS AG, London Branch	761.0	0.0	1	2010	26.11.2013		0.0	false	true	false	
14018386	3	UBS AG, London Branch	0.0	0.31	1	2011	22.10.2012		0.0	false	true	false	
14018384	3	UBS AG, London Branch	0.0	0.04	1	2011	20.01.2012		0.0	false	true	false	
14018399	3	UBS AG, London Branch	0.0	0.0	1	2011	21.10.2013		0.0	false	true	false	
10647144	3	Vontobel Financial Products Ltd	0.0	0.85463	1	2009	17.11.2011	17.11.2011	17.09	false	true	false	
14018394	3	UBS AG, London Branch	0.0	0.47	1	2011	21.02.2012		0.0	false	true	false	
14018473	3	UBS AG, London Branch	0.0	0.09	1	2011	23.04.2012		0.0	false	true	false	
12312267	3	BSI Overseas (Bahamas) Ltd.	63.21	0.3	1	2011	19.01.2012		0.0	false	true	false	
14018472	3	UBS AG, London Branch	0.0	0.31	1	2011	22.10.2012		0.0	false	true	false	
10474515	3	Goldman Sachs International	96.2	0.0	1	2010	04.02.2013		0.0	false	true	false	
14018479	3	UBS AG, London Branch	0.0	0.04	1	2011	23.01.2012		0.0	false	true	false	
14018478	3	UBS AG, London Branch	0.0	0.04	1	2011	23.01.2012		0.0	false	true	false	
14018465	3	UBS AG, London Branch	0.0	1.83	1	2011	21.06.2012		0.0	false	true	false	
14018464	3	UBS AG, London Branch	0.0	0.6	1	2011	23.04.2012		0.0	false	true	false	
10474520	3	Goldman Sachs International	94.2	0.0	1	2010	19.02.2015		0.0	false	true	false	
14018467	3	UBS AG, London Branch	0.0	1.39	1	2011	21.12.2011	21.12.2011	2.83	false	true	false	
14018466	3	UBS AG, London Branch	0.0	0.0	1	2011	21.10.2013		0.0	false	true	false	
14018469	3	UBS AG, London Branch	0.0	0.19	1	2011	23.07.2012		0.0	false	true	false	
14018470	3	UBS AG, London Branch	0.0	0.42	1	2011	24.01.2012		0.0	false	true	false	
14018488	3	UBS AG, London Branch	0.0	0.04	1	2011	24.01.2012		0.0	false	true	false	
10474496	3	Goldman Sachs International	0.0	0.37	1	2010	03.02.2011	03.02.2011	3.7	false	true	false	
10474497	3	Goldman Sachs International	0.0	0.37	1	2010	03.02.2011	03.02.2011	3.7	false	true	false	
14018490	3	UBS AG, London Branch	0.0	0.09	1	2011	23.04.2012		0.0	false	true	false	
10474503	3	Goldman Sachs International	0.0	0.5	1	2010	31.01.2011	31.01.2011	4.723	false	true	false	
14018480	3	UBS AG, London Branch	0.0	0.04	1	2011	23.01.2012		0.0	false	true	false	
10474505	3	Goldman Sachs International	0.0	0.0	1	2010	09.02.2012		0.0	false	true	false	
14018482	3	UBS AG, London Branch	0.0	1.73	1	2011	23.04.2012		0.0	false	true	false	
10474506	3	Goldman Sachs International	0.0	0.36	1	2010	16.02.2011	16.02.2011	3.6	false	true	false	
14018483	3	UBS AG, London Branch	0.0	0.09	1	2011	23.04.2012		0.0	false	true	false	
10474507	3	Goldman Sachs International	0.0	1.01	1	2010	16.02.2011	16.02.2011	13.214	false	true	false	
14018484	3	UBS AG, London Branch	0.0	0.09	1	2011	23.04.2012		0.0	false	true	false	
10474508	3	Goldman Sachs International	0.0	0.36	1	2010	16.02.2011	16.02.2011	3.6	false	true	false	
14018485	3	UBS AG, London Branch	0.0	0.09	1	2011	23.04.2012		0.0	false	true	false	
10474509	3	Goldman Sachs International	0.0	0.36	1	2010	16.02.2011	16.02.2011	3.6	false	true	false	
10474510	3	Goldman Sachs International	0.0	0.36	1	2010	16.02.2011	16.02.2011	3.6	false	true	false	
14018487	3	UBS AG, London Branch	0.0	0.0	1	2011	28.11.2013		0.0	false	true	false	
14018443	3	UBS AG, London Branch	0.0	0.0	1	2011	15.08.2013		0.0	false	true	false	
14018440	3	UBS AG, London Branch	0.0	0.32	1	2011	20.12.2011	20.12.2011	0.49	false	true	false	
10474544	3	Goldman Sachs International	0.0	0.364	1	2010	11.03.2011	11.03.2011	3.64	false	true	false	
14018447	3	UBS AG, London Branch	0.0	0.0	1	2011	15.08.2013		0.0	false	true	false	
14018446	3	UBS AG, London Branch	0.0	0.31	1	2011	22.10.2012		0.0	false	true	false	
10474548	3	Goldman Sachs International	103.6	0.0	1	2010	10.03.2015		0.0	false	true	false	
14018435	3	UBS AG, London Branch	0.0	0.42	1	2011	23.01.2012		0.0	false	true	false	
14018434	3	UBS AG, London Branch	0.0	1.58	1	2011	20.02.2012		0.0	false	true	false	
14018433	3	UBS AG, London Branch	0.0	0.22	1	2011	20.08.2012		0.0	false	true	false	
14018432	3	UBS AG, London Branch	0.0	0.04	1	2011	20.01.2012		0.0	false	true	false	
10474559	3	Goldman Sachs International	0.0	0.0	1	2010	21.03.2013		0.0	false	true	false	
14018438	3	UBS AG, London Branch	0.0	0.0	1	2011	15.08.2013		0.0	false	true	false	
14018437	3	UBS AG, London Branch	0.0	0.32	1	2011	20.12.2011	20.12.2011	0.49	false	true	false	
14018436	3	UBS AG, London Branch	0.0	0.08	1	2011	20.04.2012		0.0	false	true	false	
10474530	3	Goldman Sachs International	0.0	0.35	1	2010	01.03.2011	01.03.2011	3.5	false	true	false	
10474531	3	Goldman Sachs International	0.0	0.35	1	2010	01.03.2011	01.03.2011	3.5	false	true	false	
10474529	3	Goldman Sachs International	0.0	0.945	1	2010	01.03.2011	01.03.2011	12.161	false	true	false	
14018463	3	UBS AG, London Branch	0.0	1.83	1	2011	21.06.2012		0.0	false	true	false	
10474532	3	Goldman Sachs International	0.0	0.35	1	2010	01.03.2011	01.03.2011	3.5	false	true	false	
10474533	3	Goldman Sachs International	0.0	0.35	1	2010	01.03.2011	01.03.2011	3.5	false	true	false	
10474538	3	Goldman Sachs International	97.2	0.0	1	2010	24.02.2015		0.0	false	true	false	
10474539	3	Goldman Sachs International	0.0	0.911	1	2010	11.03.2011	11.03.2011	11.698	false	true	false	
14018449	3	UBS AG, London Branch	0.0	0.7	1	2011	20.06.2012		0.0	false	true	false	
10474542	3	Goldman Sachs International	0.0	0.364	1	2010	11.03.2011	11.03.2011	3.64	false	true	false	
10474543	3	Goldman Sachs International	0.0	0.364	1	2010	11.03.2011	11.03.2011	3.64	false	true	false	
10474540	3	Goldman Sachs International	0.0	0.364	1	2010	11.03.2011	11.03.2011	3.64	false	true	false	
10474541	3	Goldman Sachs International	0.0	0.364	1	2010	11.03.2011	11.03.2011	3.64	false	true	false	
14018541	3	UBS AG, London Branch	0.0	0.12	1	2011	25.05.2012		0.0	false	true	false	
14018540	3	UBS AG, London Branch	0.0	0.0	1	2011	22.11.2012		0.0	false	true	false	
14018542	3	UBS AG, London Branch	0.0	1.27	1	2011	24.04.2012		0.0	false	true	false	
14018539	3	UBS AG, London Branch	0.0	0.04	1	2011	24.01.2012		0.0	false	true	false	
14018532	3	UBS AG, London Branch	0.0	0.0	1	2011	19.04.2013		0.0	false	true	false	
14018534	3	UBS AG, London Branch	0.0	0.6	1	2011	23.04.2012		0.0	false	true	false	
14018529	3	UBS AG, London Branch	0.0	0.42	1	2011	24.01.2012		0.0	false	true	false	
14018528	3	UBS AG, London Branch	0.0	0.33	1	2011	21.12.2011	21.12.2011	0.51	false	true	false	
14018531	3	UBS AG, London Branch	0.0	0.47	1	2011	22.02.2012		0.0	false	true	false	
14018530	3	UBS AG, London Branch	0.0	0.09	1	2011	23.04.2012		0.0	false	true	false	
14018558	3	UBS AG, London Branch	0.0	0.42	1	2011	24.01.2012		0.0	false	true	false	
14018559	3	UBS AG, London Branch	0.0	0.0	1	2011	24.10.2013		0.0	false	true	false	
14018554	3	UBS AG, London Branch	0.0	0.3	1	2011	24.10.2012		0.0	false	true	false	
14018555	3	UBS AG, London Branch	0.0	2.05	1	2011	24.10.2012		0.0	false	true	false	
14018549	3	UBS AG, London Branch	0.0	0.09	1	2011	24.04.2012		0.0	false	true	false	
14018550	3	UBS AG, London Branch	0.0	0.0	1	2011	24.06.2013		0.0	false	true	false	
14018547	3	UBS AG, London Branch	0.0	0.09	1	2011	24.04.2012		0.0	false	true	false	
14018510	3	UBS AG, London Branch	0.0	0.0	1	2011	13.12.2012		0.0	false	true	false	
14018507	3	UBS AG, London Branch	0.0	0.04	1	2011	24.01.2012		0.0	false	true	false	
14018505	3	UBS AG, London Branch	0.0	0.04	1	2011	23.01.2012		0.0	false	true	false	
14018504	3	UBS AG, London Branch	0.0	0.53	1	2011	21.03.2012		0.0	false	true	false	
14018503	3	UBS AG, London Branch	0.0	0.53	1	2011	21.03.2012		0.0	false	true	false	
14018502	3	UBS AG, London Branch	0.0	0.09	1	2011	23.04.2012		0.0	false	true	false	
14018498	3	UBS AG, London Branch	0.0	0.99	1	2011	23.01.2012		0.0	false	true	false	
14018526	3	UBS AG, London Branch	0.0	0.05	1	2011	09.02.2012		0.0	false	true	false	
14018527	3	UBS AG, London Branch	0.0	0.47	1	2011	22.02.2012		0.0	false	true	false	
14018524	3	UBS AG, London Branch	0.0	0.05	1	2011	09.02.2012		0.0	false	true	false	
14018525	3	UBS AG, London Branch	0.0	0.05	1	2011	09.02.2012		0.0	false	true	false	
14018522	3	UBS AG, London Branch	0.0	0.42	1	2011	24.01.2012		0.0	false	true	false	
14018520	3	UBS AG, London Branch	0.0	0.05	1	2011	09.02.2012		0.0	false	true	false	
14018521	3	UBS AG, London Branch	0.0	0.05	1	2011	09.02.2012		0.0	false	true	false	
14018519	3	UBS AG, London Branch	0.0	0.6	1	2011	23.04.2012		0.0	false	true	false	
14018514	3	UBS AG, London Branch	0.0	0.09	1	2011	23.04.2012		0.0	false	true	false	
14018515	3	UBS AG, London Branch	0.0	0.31	1	2011	19.10.2012		0.0	false	true	false	
11195027	3	UBS AG, London Branch	0.0	0.0	1	2010	26.04.2011		0.0	false	true	false	
12905470	3	UBS AG, London Branch	0.0	1.28	1	2011	19.07.2011	19.07.2011	3.3	false	true	false	
12905468	3	UBS AG, London Branch	0.0	1.37	1	2011	19.08.2011	19.08.2011	4.76	false	true	false	
12905469	3	UBS AG, London Branch	0.0	1.6	1	2011	27.10.2011	27.10.2011	9.69	false	true	false	
12905467	3	UBS AG, London Branch	0.0	0.0	1	2011	28.05.2013		0.0	false	true	false	
12905447	3	UBS AG, London Branch	0.0	0.0	1	2011	26.04.2013		0.0	false	true	false	
12905446	3	UBS AG, London Branch	0.0	0.27	1	2011	26.10.2011	26.10.2011	1.34	false	true	false	
11195014	3	UBS AG, London Branch	0.0	0.0	1	2010	19.03.2014		0.0	false	true	false	
12905442	3	UBS AG, London Branch	0.0	0.33	1	2011	26.08.2011	26.08.2011	0.88	false	true	false	
12905454	3	UBS AG, London Branch	0.0	0.45	1	2011	26.10.2011	26.10.2011	1.98	false	true	false	
12905453	3	UBS AG, London Branch	0.0	0.33	1	2011	26.08.2011	26.08.2011	0.88	false	true	false	
12905452	3	UBS AG, London Branch	0.0	0.29	1	2011	28.07.2011	28.07.2011	0.58	false	true	false	
12905451	3	UBS AG, London Branch	0.0	0.33	1	2011	26.08.2011	26.08.2011	0.88	false	true	false	
12905450	3	UBS AG, London Branch	0.0	0.33	1	2011	26.08.2011	26.08.2011	0.88	false	true	false	
12905448	3	UBS AG, London Branch	0.0	0.29	1	2011	27.07.2011	27.07.2011	0.58	false	true	false	
12905429	3	UBS AG, London Branch	0.0	0.92	1	2011	26.08.2011	26.08.2011	3.97	false	true	false	
12905431	3	UBS AG, London Branch	0.0	1.39	1	2011	26.08.2011	26.08.2011	5.32	false	true	false	
11195061	3	UBS AG, London Branch	0.0	0.0	1	2010	14.07.2011		0.0	false	true	false	
12905424	3	UBS AG, London Branch	0.0	1.31	1	2011	26.07.2011	26.07.2011	3.71	false	true	false	
12905425	3	UBS AG, London Branch	0.0	0.28	1	2011	26.07.2011	26.07.2011	0.55	false	true	false	
12905427	3	UBS AG, London Branch	0.0	1.39	1	2011	26.08.2011	26.08.2011	5.32	false	true	false	
12905436	3	UBS AG, London Branch	0.0	1.39	1	2011	26.08.2011	26.08.2011	5.32	false	true	false	
12905438	3	UBS AG, London Branch	0.0	1.39	1	2011	26.08.2011	26.08.2011	5.32	false	true	false	
11195068	3	UBS AG, London Branch	0.0	0.0	1	2010	26.04.2011		0.0	false	true	false	
12905434	3	UBS AG, London Branch	0.0	1.31	1	2011	26.07.2011	26.07.2011	3.71	false	true	false	
11195064	3	UBS AG, London Branch	0.0	0.0	1	2010	30.05.2012		0.0	false	true	false	
12905413	3	UBS AG, London Branch	0.0	0.29	1	2011	28.07.2011	28.07.2011	0.58	false	true	false	
12905412	3	UBS AG, London Branch	0.0	0.45	1	2011	26.10.2011	26.10.2011	1.98	false	true	false	
12905415	3	UBS AG, London Branch	0.0	0.28	1	2011	26.07.2011	26.07.2011	0.55	false	true	false	
12905414	3	UBS AG, London Branch	0.0	0.45	1	2011	26.10.2011	26.10.2011	1.98	false	true	false	
12905409	3	UBS AG, London Branch	0.0	0.28	1	2011	26.07.2011	26.07.2011	0.55	false	true	false	
12905408	3	UBS AG, London Branch	0.0	0.57	1	2011	26.04.2012		0.0	false	true	false	
11195042	3	UBS AG, London Branch	0.0	0.0	1	2010	16.05.2011		0.0	false	true	false	
12905411	3	UBS AG, London Branch	0.0	2.07	1	2011	26.04.2012		0.0	false	true	false	
12905410	3	UBS AG, London Branch	0.0	0.28	1	2011	26.07.2011	26.07.2011	0.55	false	true	false	
12905421	3	UBS AG, London Branch	0.0	1.6	1	2011	26.10.2011	26.10.2011	9.69	false	true	false	
12905420	3	UBS AG, London Branch	0.0	0.25	1	2011	28.06.2011	28.06.2011	0.34	false	true	false	
12905422	3	UBS AG, London Branch	0.0	0.25	1	2011	28.06.2011	28.06.2011	0.34	false	true	false	
11195052	3	UBS AG, London Branch	0.0	0.0	1	2010	17.04.2012		0.0	false	true	false	
12905417	3	UBS AG, London Branch	0.0	0.19	1	2011	26.07.2011	26.07.2011	0.46	false	true	false	
12905416	3	UBS AG, London Branch	0.0	0.45	1	2011	26.10.2011	26.10.2011	1.98	false	true	false	
12905418	3	UBS AG, London Branch	0.0	0.33	1	2011	26.08.2011	26.08.2011	0.88	false	true	false	
12905395	3	UBS AG, London Branch	0.0	0.39	1	2011	26.09.2011	26.09.2011	1.46	false	true	false	
12905392	3	UBS AG, London Branch	0.0	0.21	1	2011	16.08.2011	16.08.2011	0.63	false	true	false	
12905398	3	UBS AG, London Branch	0.0	0.29	1	2011	28.07.2011	28.07.2011	0.58	false	true	false	
12905396	3	UBS AG, London Branch	0.0	1.19	1	2011	28.06.2011	28.06.2011	2.36	false	true	false	
12905402	3	UBS AG, London Branch	0.0	0.42	1	2011	26.01.2012		0.0	false	true	false	
12905403	3	UBS AG, London Branch	0.0	0.21	1	2011	26.08.2011	26.08.2011	0.69	false	true	false	
12905400	3	UBS AG, London Branch	0.0	0.25	1	2011	28.06.2011	28.06.2011	0.34	false	true	false	
12905407	3	UBS AG, London Branch	0.0	0.28	1	2011	26.07.2011	26.07.2011	0.55	false	true	false	
12905404	3	UBS AG, London Branch	0.0	0.37	1	2011	12.09.2011	12.09.2011	1.23	false	true	false	
12905405	3	UBS AG, London Branch	0.0	0.21	1	2011	26.08.2011	26.08.2011	0.69	false	true	false	
12905379	3	UBS AG, London Branch	0.0	0.19	1	2011	26.07.2011	26.07.2011	0.46	false	true	false	
12625850	3	Macquarie Structured Products (Europe) GmbH	94.51	0.0	1	2011	22.06.2012		0.0	false	true	false	
12905378	3	UBS AG, London Branch	0.0	0.0	1	2011	26.04.2013		0.0	false	true	false	
12625851	3	Macquarie Structured Products (Europe) GmbH	113.68	0.0	1	2011	22.06.2012		0.0	false	true	false	
12905377	3	UBS AG, London Branch	0.0	0.76	1	2011	26.04.2012		0.0	false	true	false	
12905383	3	UBS AG, London Branch	0.0	0.57	1	2011	26.04.2012		0.0	false	true	false	
12625854	3	Macquarie Structured Products (Europe) GmbH	128.15	0.0	1	2011	22.06.2012		0.0	false	true	false	
12905381	3	UBS AG, London Branch	0.0	0.28	1	2011	26.07.2011	26.07.2011	0.55	false	true	false	
12625853	3	Macquarie Structured Products (Europe) GmbH	125.5	0.0	1	2011	22.06.2012		0.0	false	true	false	
12905387	3	UBS AG, London Branch	0.0	1.49	1	2011	26.09.2011	26.09.2011	7.49	false	true	false	
12905386	3	UBS AG, London Branch	0.0	1.19	1	2011	28.06.2011	28.06.2011	2.36	false	true	false	
12625843	3	Macquarie Structured Products (Europe) GmbH	117.09	0.0	1	2011	22.06.2012		0.0	false	true	false	
12905384	3	UBS AG, London Branch	0.0	1.6	1	2011	26.10.2011	26.10.2011	48.49	false	true	false	
12905391	3	UBS AG, London Branch	0.0	1.31	1	2011	26.07.2011	26.07.2011	3.71	false	true	false	
12905390	3	UBS AG, London Branch	0.0	0.27	1	2011	26.10.2011	26.10.2011	6.69	false	true	false	
11195084	3	UBS AG, London Branch	0.0	0.0	1	2010	20.05.2011		0.0	false	true	false	
12625847	3	Macquarie Structured Products (Europe) GmbH	131.7	0.0	1	2011	22.06.2012		0.0	false	true	false	
12905389	3	UBS AG, London Branch	0.0	0.28	1	2011	26.07.2011	26.07.2011	0.55	false	true	false	
12625844	3	Macquarie Structured Products (Europe) GmbH	121.62	0.0	1	2011	22.06.2012		0.0	false	true	false	
12625845	3	Macquarie Structured Products (Europe) GmbH	125.63	0.0	1	2011	22.06.2012		0.0	false	true	false	
2563542	3	UBS AG, London Branch	852.51	0.0	1	2006	30.06.2016	01.01.2011	0.0	false	true	false	
12905361	3	UBS AG, London Branch	0.0	1.6	1	2011	26.10.2011	26.10.2011	9.69	false	true	false	
12905362	3	UBS AG, London Branch	0.0	0.28	1	2011	26.07.2011	26.07.2011	0.55	false	true	false	
11195120	3	UBS AG, London Branch	0.0	0.0	1	2010	24.01.2012		0.0	false	true	false	
12625802	3	Macquarie Structured Products (Europe) GmbH	35.57	0.0	1	2011	22.06.2012		0.0	false	true	false	
12905364	3	UBS AG, London Branch	0.0	1.6	1	2011	26.10.2011	26.10.2011	9.69	false	true	false	
12905366	3	UBS AG, London Branch	0.0	1.6	1	2011	26.10.2011	26.10.2011	9.69	false	true	false	
12905367	3	UBS AG, London Branch	0.0	0.28	1	2011	26.07.2011	26.07.2011	0.55	false	true	false	
12905368	3	UBS AG, London Branch	0.0	0.28	1	2011	26.07.2011	26.07.2011	0.55	false	true	false	
12905369	3	UBS AG, London Branch	0.0	0.28	1	2011	26.07.2011	26.07.2011	0.55	false	true	false	
12905371	3	UBS AG, London Branch	0.0	1.19	1	2011	28.06.2011	28.06.2011	2.36	false	true	false	
12905372	3	UBS AG, London Branch	0.0	0.76	1	2011	26.04.2012		0.0	false	true	false	
12625797	3	Macquarie Structured Products (Europe) GmbH	40.44	0.0	1	2011	22.06.2012		0.0	false	true	false	
12905373	3	UBS AG, London Branch	0.0	0.33	1	2011	26.08.2011	26.08.2011	0.88	false	true	false	
12905375	3	UBS AG, London Branch	0.0	0.0	1	2011	30.05.2013		0.0	false	true	false	
12625816	3	Macquarie Structured Products (Europe) GmbH	13.12	0.0	1	2011	22.06.2012		0.0	false	true	false	
12625817	3	Macquarie Structured Products (Europe) GmbH	42.46	0.0	1	2011	22.06.2012		0.0	false	true	false	
12905346	3	UBS AG, London Branch	0.0	1.19	1	2011	28.06.2011	28.06.2011	2.36	false	true	false	
12905349	3	UBS AG, London Branch	0.0	1.19	1	2011	28.06.2011	28.06.2011	2.36	false	true	false	
12905348	3	UBS AG, London Branch	0.0	1.19	1	2011	28.06.2011	28.06.2011	2.36	false	true	false	
12905352	3	UBS AG, London Branch	0.0	1.19	1	2011	28.06.2011	28.06.2011	2.36	false	true	false	
12905359	3	UBS AG, London Branch	0.0	1.19	1	2011	28.06.2011	28.06.2011	2.36	false	true	false	
12625762	3	Macquarie Structured Products (Europe) GmbH	52.54	0.0	1	2011	22.06.2012		0.0	false	true	false	
12905337	3	UBS AG, London Branch	0.0	0.27	1	2011	26.10.2011	26.10.2011	1.34	false	true	false	
12625760	3	Macquarie Structured Products (Europe) GmbH	50.44	0.0	1	2011	22.06.2012		0.0	false	true	false	
12905336	3	UBS AG, London Branch	0.0	1.31	1	2011	26.07.2011	26.07.2011	3.71	false	true	false	
12905335	3	UBS AG, London Branch	0.0	0.28	1	2011	26.07.2011	26.07.2011	0.55	false	true	false	
12905334	3	UBS AG, London Branch	0.0	1.31	1	2011	26.07.2011	26.07.2011	3.71	false	true	false	
12905333	3	UBS AG, London Branch	0.0	0.19	1	2011	28.07.2011	28.07.2011	0.48	false	true	false	
12625772	3	Macquarie Structured Products (Europe) GmbH	6.71	0.0	1	2011	22.06.2012		0.0	false	true	false	
12905331	3	UBS AG, London Branch	0.0	1.6	1	2011	26.10.2011	26.10.2011	9.69	false	true	false	
12905330	3	UBS AG, London Branch	0.0	0.19	1	2011	28.07.2011	28.07.2011	0.48	false	true	false	
12625771	3	Macquarie Structured Products (Europe) GmbH	6.33	0.0	1	2011	22.06.2012		0.0	false	true	false	
12905328	3	UBS AG, London Branch	0.0	0.19	1	2011	28.07.2011	28.07.2011	0.48	false	true	false	
12905326	3	UBS AG, London Branch	0.0	0.19	1	2011	28.07.2011	28.07.2011	0.48	false	true	false	
2563369	3	SGA Societe Generale Acceptance NV	0.0	0.0	1	2006	18.08.2016		0.0	false	true	false	
10060455	3	BNP Paribas Arbitrage Issuance B.V.	1151.32	0.0	1	2009	31.12.2012		0.0	false	true	false	
12905323	3	UBS AG, London Branch	0.0	1.31	1	2011	26.07.2011	26.07.2011	3.71	false	true	false	
12905320	3	UBS AG, London Branch	0.0	1.31	1	2011	28.07.2011	28.07.2011	3.76	false	true	false	
12905321	3	UBS AG, London Branch	0.0	1.39	1	2011	26.08.2011	26.08.2011	5.32	false	true	false	
10513467	3	Credit Suisse AG, London Branch	108.2	0.0	1	2009	02.10.2013		0.0	false	true	false	
12905316	3	UBS AG, London Branch	0.0	1.39	1	2011	26.08.2011	26.08.2011	5.32	false	true	false	
12905317	3	UBS AG, London Branch	0.0	0.25	1	2011	28.06.2011	28.06.2011	0.34	false	true	false	
12905315	3	UBS AG, London Branch	0.0	1.39	1	2011	26.08.2011	26.08.2011	5.32	false	true	false	
12905312	3	UBS AG, London Branch	0.0	0.57	1	2011	26.04.2012		0.0	false	true	false	
12905313	3	UBS AG, London Branch	0.0	0.25	1	2011	28.06.2011	28.06.2011	0.34	false	true	false	
12905309	3	UBS AG, London Branch	0.0	1.39	1	2011	26.08.2011	26.08.2011	5.32	false	true	false	
12905308	3	UBS AG, London Branch	0.0	0.39	1	2011	26.09.2011	26.09.2011	1.46	false	true	false	
12905311	3	UBS AG, London Branch	0.0	0.45	1	2011	26.10.2011	26.10.2011	9.87	false	true	false	
11194941	3	UBS AG, London Branch	0.0	0.0	1	2010	19.07.2011		0.0	false	true	false	
12905310	3	UBS AG, London Branch	0.0	1.31	1	2011	26.07.2011	26.07.2011	3.71	false	true	false	
12905305	3	UBS AG, London Branch	0.0	0.25	1	2011	28.06.2011	28.06.2011	0.34	false	true	false	
12905304	3	UBS AG, London Branch	0.0	0.85	1	2011	28.07.2011	28.07.2011	2.79	false	true	false	
12905306	3	UBS AG, London Branch	0.0	0.28	1	2011	26.07.2011	26.07.2011	0.55	false	true	false	
12905301	3	UBS AG, London Branch	0.0	0.85	1	2011	28.07.2011	28.07.2011	2.79	false	true	false	
12905303	3	UBS AG, London Branch	0.0	1.39	1	2011	26.08.2011	26.08.2011	5.32	false	true	false	
12905302	3	UBS AG, London Branch	0.0	1.31	1	2011	26.07.2011	26.07.2011	3.71	false	true	false	
12905296	3	UBS AG, London Branch	0.0	0.0	1	2011	26.04.2013		0.0	false	true	false	
12905298	3	UBS AG, London Branch	0.0	0.0	1	2011	26.04.2013		0.0	false	true	false	
2193183	3	The Royal Bank of Scotland PLC	10.51	0.0	1	2005			0.0	false	true	false	
12905295	3	UBS AG, London Branch	0.0	0.6	1	2011	24.01.2012		0.0	false	true	false	
12905285	3	UBS AG, London Branch	0.0	0.57	1	2011	26.04.2012		0.0	false	true	false	
12905280	3	UBS AG, London Branch	0.0	0.19	1	2011	28.07.2011	28.07.2011	0.48	false	true	false	
12905281	3	UBS AG, London Branch	0.0	0.19	1	2011	28.07.2011	28.07.2011	0.48	false	true	false	
12905275	3	UBS AG, London Branch	0.0	0.19	1	2011	28.07.2011	28.07.2011	0.48	false	true	false	
12905274	3	UBS AG, London Branch	0.0	1.31	1	2011	26.07.2011	26.07.2011	3.71	false	true	false	
12905273	3	UBS AG, London Branch	0.0	1.6	1	2011	26.10.2011	26.10.2011	9.69	false	true	false	
12625696	3	Macquarie Structured Products (Europe) GmbH	60.73	0.0	1	2011	22.06.2012		0.0	false	true	false	
12905272	3	UBS AG, London Branch	0.0	1.31	1	2011	26.07.2011	26.07.2011	3.71	false	true	false	
12905276	3	UBS AG, London Branch	0.0	1.31	1	2011	26.07.2011	26.07.2011	3.71	false	true	false	
12905267	3	UBS AG, London Branch	0.0	1.49	1	2011	28.09.2011	28.09.2011	7.42	false	true	false	
12905266	3	UBS AG, London Branch	0.0	1.49	1	2011	28.09.2011	28.09.2011	7.42	false	true	false	
12905264	3	UBS AG, London Branch	0.0	1.4	1	2011	29.08.2011	29.08.2011	5.43	false	true	false	
12905271	3	UBS AG, London Branch	0.0	0.0	1	2011	25.06.2013		0.0	false	true	false	
12905270	3	UBS AG, London Branch	0.0	1.6	1	2011	26.10.2011	26.10.2011	9.69	false	true	false	
12625708	3	Macquarie Structured Products (Europe) GmbH	80.28	0.0	1	2011	22.06.2012		0.0	false	true	false	
12905268	3	UBS AG, London Branch	0.0	0.26	1	2011	28.10.2011	28.10.2011	1.28	false	true	false	
12905258	3	UBS AG, London Branch	0.0	1.49	1	2011	28.09.2011	28.09.2011	7.42	false	true	false	
11194952	3	UBS AG, London Branch	0.0	0.0	1	2010	19.04.2012		0.0	false	true	false	
12905257	3	UBS AG, London Branch	0.0	1.2	1	2011	04.07.2011	04.07.2011	2.55	false	true	false	
11194956	3	UBS AG, London Branch	0.0	0.0	1	2010	20.12.2011		0.0	false	true	false	
2314610	3	UBS AG, London Branch	0.0	0.0	1	2009	25.06.2012		0.0	false	true	false	
12905250	3	UBS AG, London Branch	0.0	1.2	1	2011	04.07.2011	04.07.2011	2.55	false	true	false	
12905248	3	UBS AG, London Branch	0.0	1.6	1	2011	28.10.2011	28.10.2011	9.59	false	true	false	
12905249	3	UBS AG, London Branch	0.0	1.6	1	2011	28.10.2011	28.10.2011	9.59	false	true	false	
12905254	3	UBS AG, London Branch	0.0	1.2	1	2011	04.07.2011	04.07.2011	2.55	false	true	false	
12905252	3	UBS AG, London Branch	0.0	0.0	1	2011	29.04.2013		0.0	false	true	false	
11623454	3	The Royal Bank of Scotland PLC	90.47	0.0	1	2010	24.09.2015		0.0	false	true	false	
12905253	3	UBS AG, London Branch	0.0	1.49	1	2011	28.09.2011	28.09.2011	7.42	false	true	false	
11195002	3	UBS AG, London Branch	0.0	0.0	1	2010	15.07.2011		0.0	false	true	false	
12905243	3	UBS AG, London Branch	0.0	1.6	1	2011	28.10.2011	28.10.2011	9.59	false	true	false	
12905242	3	UBS AG, London Branch	0.0	0.0	1	2011	28.09.2012		0.0	false	true	false	
12905244	3	UBS AG, London Branch	0.0	0.19	1	2011	02.08.2011	02.08.2011	0.48	false	true	false	
12625669	3	Macquarie Structured Products (Europe) GmbH	18.53	0.0	1	2011	22.06.2012		0.0	false	true	false	
12905246	3	UBS AG, London Branch	0.0	1.6	1	2011	28.10.2011	28.10.2011	9.59	false	true	false	
12625680	3	Macquarie Structured Products (Europe) GmbH	7.19	0.0	1	2011	22.06.2012		0.0	false	true	false	
11194991	3	UBS AG, London Branch	0.0	0.0	1	2010	17.06.2011		0.0	false	true	false	
12905216	3	UBS AG, London Branch	0.0	0.28	1	2011	29.07.2011	29.07.2011	0.56	false	true	false	
12905217	3	UBS AG, London Branch	0.0	0.28	1	2011	29.07.2011	29.07.2011	0.56	false	true	false	
12905218	3	UBS AG, London Branch	0.0	0.28	1	2011	29.07.2011	29.07.2011	0.56	false	true	false	
12905219	3	UBS AG, London Branch	0.0	0.28	1	2011	29.07.2011	29.07.2011	0.56	false	true	false	
12905220	3	UBS AG, London Branch	0.0	0.28	1	2011	29.07.2011	29.07.2011	0.56	false	true	false	
12905221	3	UBS AG, London Branch	0.0	0.28	1	2011	27.07.2011	27.07.2011	0.55	false	true	false	
12905222	3	UBS AG, London Branch	0.0	0.28	1	2011	29.07.2011	29.07.2011	0.56	false	true	false	
11194980	3	UBS AG, London Branch	0.0	0.0	1	2010	19.04.2012		0.0	false	true	false	
12905223	3	UBS AG, London Branch	0.0	0.28	1	2011	27.07.2011	27.07.2011	0.55	false	true	false	
12625694	3	Macquarie Structured Products (Europe) GmbH	57.79	0.0	1	2011	22.06.2012		0.0	false	true	false	
11195271	3	UBS AG, London Branch	0.0	0.0	1	2010	19.04.2013		0.0	false	true	false	
12905188	3	UBS AG, London Branch	0.0	0.28	1	2011	27.07.2011	27.07.2011	0.55	false	true	false	
12905191	3	UBS AG, London Branch	0.0	1.17	1	2011	29.06.2011	29.06.2011	2.34	false	true	false	
12625662	3	Macquarie Structured Products (Europe) GmbH	23.37	0.0	1	2011	22.06.2012		0.0	false	true	false	
12905190	3	UBS AG, London Branch	0.0	0.28	1	2011	27.07.2011	27.07.2011	0.55	false	true	false	
12625663	3	Macquarie Structured Products (Europe) GmbH	25.13	0.0	1	2011	22.06.2012		0.0	false	true	false	
12905187	3	UBS AG, London Branch	0.0	1.3	1	2011	27.07.2011	27.07.2011	3.65	false	true	false	
12905197	3	UBS AG, London Branch	0.0	0.33	1	2011	29.08.2011	29.08.2011	0.91	false	true	false	
12905199	3	UBS AG, London Branch	0.0	0.33	1	2011	29.08.2011	29.08.2011	0.91	false	true	false	
12905198	3	UBS AG, London Branch	0.0	0.28	1	2011	29.07.2011	29.07.2011	0.56	false	true	false	
10060580	3	EFG Financial Products (Guernsey) Limited	92.45	0.0	1	2009	27.04.2012		0.0	false	true	false	
12905193	3	UBS AG, London Branch	0.0	0.28	1	2011	27.07.2011	27.07.2011	0.55	false	true	false	
12905195	3	UBS AG, London Branch	0.0	1.17	1	2011	29.06.2011	29.06.2011	2.34	false	true	false	
12905194	3	UBS AG, London Branch	0.0	1.17	1	2011	29.06.2011	29.06.2011	2.34	false	true	false	
12905205	3	UBS AG, London Branch	0.0	0.28	1	2011	27.07.2011	27.07.2011	0.55	false	true	false	
12905206	3	UBS AG, London Branch	0.0	0.44	1	2011	27.10.2011	27.10.2011	1.89	false	true	false	
11195284	3	UBS AG, London Branch	0.0	0.0	1	2010	25.05.2012		0.0	false	true	false	
12905207	3	UBS AG, London Branch	0.0	0.44	1	2011	27.10.2011	27.10.2011	1.89	false	true	false	
11195285	3	UBS AG, London Branch	0.0	0.0	1	2010	19.04.2013		0.0	false	true	false	
12905200	3	UBS AG, London Branch	0.0	0.29	1	2011	03.08.2011	03.08.2011	0.59	false	true	false	
11623880	3	UBS AG, London Branch	0.0	0.63	1	2010	17.02.2011	17.02.2011	2.997	false	true	false	
11195280	3	UBS AG, London Branch	0.0	0.0	1	2010	20.06.2012		0.0	false	true	false	
12905212	3	UBS AG, London Branch	0.0	0.28	1	2011	27.07.2011	27.07.2011	0.55	false	true	false	
10200378	3	Zürcher Kantonalbank	99.49	0.0	1	2009	04.06.2012		0.0	false	true	false	
12905213	3	UBS AG, London Branch	0.0	0.28	1	2011	29.07.2011	29.07.2011	0.56	false	true	false	
12905214	3	UBS AG, London Branch	0.0	0.28	1	2011	29.07.2011	29.07.2011	0.56	false	true	false	
11623876	3	UBS AG, London Branch	0.0	0.56	1	2010	17.01.2011	17.01.2011	2.249	false	true	false	
12905215	3	UBS AG, London Branch	0.0	0.28	1	2011	29.07.2011	29.07.2011	0.56	false	true	false	
11623877	3	UBS AG, London Branch	0.0	0.63	1	2010	17.02.2011	17.02.2011	2.997	false	true	false	
12905208	3	UBS AG, London Branch	0.0	0.44	1	2011	27.10.2011	27.10.2011	1.89	false	true	false	
12905209	3	UBS AG, London Branch	0.0	0.44	1	2011	27.10.2011	27.10.2011	9.42	false	true	false	
11195291	3	UBS AG, London Branch	0.0	0.0	1	2010	29.05.2012		0.0	false	true	false	
12905210	3	UBS AG, London Branch	0.0	0.28	1	2011	29.07.2011	29.07.2011	0.56	false	true	false	
12905211	3	UBS AG, London Branch	0.0	0.28	1	2011	29.07.2011	29.07.2011	0.56	false	true	false	
12905159	3	UBS AG, London Branch	0.0	0.27	1	2011	26.07.2011	26.07.2011	0.53	false	true	false	
12905158	3	UBS AG, London Branch	0.0	0.33	1	2011	29.08.2011	29.08.2011	0.91	false	true	false	
12905156	3	UBS AG, London Branch	0.0	0.44	1	2011	27.10.2011	27.10.2011	1.89	false	true	false	
12905154	3	UBS AG, London Branch	0.0	0.33	1	2011	29.08.2011	29.08.2011	0.91	false	true	false	
11195296	3	UBS AG, London Branch	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
12905153	3	UBS AG, London Branch	0.0	0.21	1	2011	29.08.2011	29.08.2011	0.7	false	true	false	
10060555	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2009	09.04.2012		0.0	false	true	false	
12905167	3	UBS AG, London Branch	0.0	0.41	1	2011	27.01.2012		0.0	false	true	false	
12905165	3	UBS AG, London Branch	0.0	0.56	1	2011	27.04.2012		0.0	false	true	false	
12905163	3	UBS AG, London Branch	0.0	0.28	1	2011	29.07.2011	29.07.2011	0.56	false	true	false	
12905162	3	UBS AG, London Branch	0.0	0.43	1	2011	25.10.2011	25.10.2011	1.86	false	true	false	
12905161	3	UBS AG, London Branch	0.0	0.44	1	2011	27.10.2011	27.10.2011	1.89	false	true	false	
12905160	3	UBS AG, London Branch	0.0	0.21	1	2011	29.08.2011	29.08.2011	0.7	false	true	false	
11623922	3	UBS AG, London Branch	0.0	0.0	1	2010	23.04.2012		0.0	false	true	false	
12905174	3	UBS AG, London Branch	0.0	0.26	1	2011	27.10.2011	27.10.2011	6.45	false	true	false	
12905173	3	UBS AG, London Branch	0.0	0.6	1	2011	27.01.2012		0.0	false	true	false	
12905170	3	UBS AG, London Branch	0.0	0.25	1	2011	29.06.2011	29.06.2011	0.35	false	true	false	
12905180	3	UBS AG, London Branch	0.0	1.59	1	2011	27.10.2011	27.10.2011	48.17	false	true	false	
12905181	3	UBS AG, London Branch	0.0	0.28	1	2011	27.07.2011	27.07.2011	0.55	false	true	false	
12905178	3	UBS AG, London Branch	0.0	0.76	1	2011	27.04.2012		0.0	false	true	false	
12905176	3	UBS AG, London Branch	0.0	0.28	1	2011	29.07.2011	29.07.2011	0.56	false	true	false	
12905121	3	UBS AG, London Branch	0.0	0.56	1	2011	27.04.2012		0.0	false	true	false	
12905120	3	UBS AG, London Branch	0.0	0.0	1	2011	29.04.2013		0.0	false	true	false	
10881004	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.64	1	2010	11.01.2011	11.01.2011	6.4	false	true	false	
12905126	3	UBS AG, London Branch	0.0	0.29	1	2011	03.08.2011	03.08.2011	0.59	false	true	false	
12905129	3	UBS AG, London Branch	0.0	1.59	1	2011	27.10.2011	27.10.2011	9.63	false	true	false	
12905131	3	UBS AG, London Branch	0.0	0.51	1	2011	07.12.2011	07.12.2011	14.35	false	true	false	
12905130	3	UBS AG, London Branch	0.0	1.59	1	2011	27.10.2011	27.10.2011	9.63	false	true	false	
12905132	3	UBS AG, London Branch	0.0	1.59	1	2011	27.10.2011	27.10.2011	9.63	false	true	false	
12905136	3	UBS AG, London Branch	0.0	0.39	1	2011	19.01.2012		0.0	false	true	false	
12905137	3	UBS AG, London Branch	0.0	2.07	1	2011	27.04.2012		0.0	false	true	false	
12905138	3	UBS AG, London Branch	0.0	0.26	1	2011	27.10.2011	27.10.2011	1.29	false	true	false	
12905139	3	UBS AG, London Branch	0.0	1.59	1	2011	27.10.2011	27.10.2011	9.63	false	true	false	
11623817	3	UBS AG, London Branch	0.0	0.24	1	2010	17.02.2011	17.02.2011	1.2	false	true	false	
12905140	3	UBS AG, London Branch	0.0	0.0	1	2011	18.02.2015		0.0	false	true	false	
12905143	3	UBS AG, London Branch	0.0	1.3	1	2011	27.07.2011	27.07.2011	3.65	false	true	false	
12905144	3	UBS AG, London Branch	0.0	0.38	1	2011	27.09.2011	27.09.2011	1.41	false	true	false	
12905145	3	UBS AG, London Branch	0.0	1.59	1	2011	27.10.2011	27.10.2011	9.63	false	true	false	
11623811	3	UBS AG, London Branch	0.0	0.24	1	2010	17.02.2011	17.02.2011	1.2	false	true	false	
12905146	3	UBS AG, London Branch	0.0	0.28	1	2011	27.07.2011	27.07.2011	0.55	false	true	false	
11623808	3	UBS AG, London Branch	0.0	0.0	1	2010	09.09.2013		0.0	false	true	false	
12905147	3	UBS AG, London Branch	0.0	0.28	1	2011	27.07.2011	27.07.2011	0.55	false	true	false	
11195353	3	UBS AG, London Branch	0.0	0.0	1	2010	20.06.2011		0.0	false	true	false	
12905149	3	UBS AG, London Branch	0.0	0.44	1	2011	27.10.2011	27.10.2011	1.89	false	true	false	
12905150	3	UBS AG, London Branch	0.0	0.33	1	2011	29.08.2011	29.08.2011	0.91	false	true	false	
11195356	3	UBS AG, London Branch	0.0	0.0	1	2010	16.06.2011		0.0	false	true	false	
12905151	3	UBS AG, London Branch	0.0	1.59	1	2011	27.10.2011	27.10.2011	9.63	false	true	false	
11623865	3	UBS AG, London Branch	0.0	0.63	1	2010	17.02.2011	17.02.2011	2.997	false	true	false	
11623867	3	UBS AG, London Branch	0.0	0.63	1	2010	17.02.2011	17.02.2011	2.997	false	true	false	
12905095	3	UBS AG, London Branch	0.0	1.59	1	2011	27.10.2011	27.10.2011	9.63	false	true	false	
11623871	3	UBS AG, London Branch	0.0	1.03	1	2010	17.01.2011	17.01.2011	5.498	false	true	false	
12905099	3	UBS AG, London Branch	0.0	0.0	1	2011	07.06.2013		0.0	false	true	false	
12905097	3	UBS AG, London Branch	0.0	0.76	1	2011	27.04.2012		0.0	false	true	false	
12625552	3	Macquarie Structured Products (Europe) GmbH	55.12	0.0	1	2011	22.06.2012		0.0	false	true	false	
12905096	3	UBS AG, London Branch	0.0	0.19	1	2011	29.07.2011	29.07.2011	0.48	false	true	false	
11195373	3	UBS AG, London Branch	0.0	0.0	1	2010	17.04.2012		0.0	false	true	false	
12905102	3	UBS AG, London Branch	0.0	0.44	1	2011	27.10.2011	27.10.2011	1.89	false	true	false	
12905101	3	UBS AG, London Branch	0.0	0.28	1	2011	29.07.2011	29.07.2011	0.56	false	true	false	
12905100	3	UBS AG, London Branch	0.0	0.26	1	2011	28.10.2011	28.10.2011	1.3	false	true	false	
12905106	3	UBS AG, London Branch	0.0	0.44	1	2011	27.10.2011	27.10.2011	1.89	false	true	false	
12905107	3	UBS AG, London Branch	0.0	0.26	1	2011	27.10.2011	27.10.2011	6.45	false	true	false	
11073021	3	Credit Suisse AG, London Branch	0.0	0.48	1	2010	10.03.2011	10.03.2011	4.483	false	true	false	
12625546	3	Macquarie Structured Products (Europe) GmbH	38.28	0.0	1	2011	22.06.2012		0.0	false	true	false	
12905105	3	UBS AG, London Branch	0.0	0.26	1	2011	27.10.2011	27.10.2011	1.29	false	true	false	
11623851	3	UBS AG, London Branch	0.0	0.0	1	2010	17.04.2013		0.0	false	true	false	
11623852	3	UBS AG, London Branch	0.0	1.06	1	2010	27.01.2011	27.01.2011	6.147	false	true	false	
12905111	3	UBS AG, London Branch	0.0	1.59	1	2011	27.10.2011	27.10.2011	9.63	false	true	false	
11623854	3	UBS AG, London Branch	0.0	0.22	1	2010	17.01.2011	17.01.2011	0.91666	false	true	false	
12905109	3	UBS AG, London Branch	0.0	1.3	1	2011	27.07.2011	27.07.2011	3.65	false	true	false	
11623855	3	UBS AG, London Branch	0.0	0.0	1	2010	17.09.2013		0.0	false	true	false	
11195386	3	UBS AG, London Branch	0.0	0.0	1	2010	20.02.2012		0.0	false	true	false	
11623843	3	UBS AG, London Branch	0.0	0.24	1	2010	17.02.2011	17.02.2011	1.2	false	true	false	
12905118	3	UBS AG, London Branch	0.0	1.4	1	2011	29.08.2011	29.08.2011	5.57	false	true	false	
11623844	3	UBS AG, London Branch	0.0	0.63	1	2010	17.02.2011	17.02.2011	2.997	false	true	false	
12905119	3	UBS AG, London Branch	0.0	0.28	1	2011	29.07.2011	29.07.2011	0.56	false	true	false	
2314291	3	UBS AG, Jersey Branch	0.0	0.0	1	2006	08.12.2011		0.0	false	true	false	
11195150	3	UBS AG, London Branch	0.0	0.0	1	2010	15.10.2012		0.0	false	true	false	
2314290	3	UBS AG, Jersey Branch	0.0	0.0	1	2006	08.12.2011		0.0	false	true	false	
2314292	3	UBS AG, Jersey Branch	0.0	0.0	1	2006	08.12.2011		0.0	false	true	false	
11623774	3	UBS AG, London Branch	0.0	0.0	1	2010	07.10.2011		0.0	false	true	false	
11623775	3	UBS AG, London Branch	0.0	0.0	1	2010	07.10.2011		0.0	false	true	false	
11623772	3	UBS AG, London Branch	0.0	0.0	1	2010	07.10.2011		0.0	false	true	false	
11623773	3	UBS AG, London Branch	0.0	0.0	1	2010	07.10.2011		0.0	false	true	false	
11623771	3	UBS AG, London Branch	0.0	0.0	1	2010	07.10.2011		0.0	false	true	false	
4308340	3	UBS AG, Jersey Branch	98.43	1.0	1	2008	08.07.2013	08.07.2011	10.0	false	true	false	
11195167	3	UBS AG, London Branch	0.0	0.0	1	2010	23.05.2011		0.0	false	true	false	
11623744	3	UBS AG, London Branch	0.0	1.09	1	2010	03.02.2011	03.02.2011	6.596	false	true	false	
12625513	3	Macquarie Structured Products (Europe) GmbH	1.93	0.0	1	2011	22.06.2012		0.0	false	true	false	
11195152	3	UBS AG, London Branch	0.0	0.0	1	2010	20.04.2012		0.0	false	true	false	
11866477	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5	1	2010	14.10.2011	14.10.2011	5.0	false	true	false	
11623798	3	UBS AG, London Branch	0.0	0.24	1	2010	17.02.2011	17.02.2011	1.2	false	true	false	
12313421	3	Banque Cantonale Vaudoise Guernsey Branch	81.9	0.52	1	2011	18.01.2012		0.0	false	true	false	
11195179	3	UBS AG, London Branch	0.0	0.0	1	2010	20.06.2011		0.0	false	true	false	
11623807	3	UBS AG, London Branch	0.0	0.0	1	2010	19.08.2013		0.0	false	true	false	
11195192	3	UBS AG, London Branch	0.0	0.0	1	2010	15.04.2013		0.0	false	true	false	
11623789	3	UBS AG, London Branch	0.0	0.24	1	2010	17.02.2011	17.02.2011	1.2	false	true	false	
12625459	3	Macquarie Structured Products (Europe) GmbH	53.52	0.0	1	2011	22.06.2012		0.0	false	true	false	
12625461	3	Macquarie Structured Products (Europe) GmbH	57.78	0.0	1	2011	22.06.2012		0.0	false	true	false	
12625460	3	Macquarie Structured Products (Europe) GmbH	56.1	0.0	1	2011	22.06.2012		0.0	false	true	false	
11623700	3	UBS AG, London Branch	0.0	0.65	1	2010	16.02.2011	16.02.2011	3.145	false	true	false	
11623701	3	UBS AG, London Branch	0.0	0.24	1	2010	16.02.2011	16.02.2011	1.2	false	true	false	
12625462	3	Macquarie Structured Products (Europe) GmbH	58.74	0.0	1	2011	22.06.2012		0.0	false	true	false	
11623711	3	UBS AG, London Branch	0.0	0.24	1	2010	16.02.2011	16.02.2011	1.2	false	true	false	
11623686	3	UBS AG, London Branch	0.0	0.65	1	2010	16.02.2011	16.02.2011	3.145	false	true	false	
12625445	3	Macquarie Structured Products (Europe) GmbH	45.42	0.0	1	2011	22.06.2012		0.0	false	true	false	
11623691	3	UBS AG, London Branch	0.0	0.65	1	2010	16.02.2011	16.02.2011	3.145	false	true	false	
11195219	3	UBS AG, London Branch	0.0	0.0	1	2010	14.05.2012		0.0	false	true	false	
11623690	3	UBS AG, London Branch	0.0	0.65	1	2010	16.02.2011	16.02.2011	3.145	false	true	false	
11623688	3	UBS AG, London Branch	0.0	0.65	1	2010	16.02.2011	16.02.2011	3.145	false	true	false	
4793644	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	01.12.2011		0.0	false	true	false	
4793643	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	01.12.2011		0.0	false	true	false	
11623738	3	UBS AG, London Branch	0.0	1.03	1	2010	17.01.2011	17.01.2011	5.567	false	true	false	
11623741	3	UBS AG, London Branch	0.0	0.99	1	2010	03.01.2011	03.01.2011	4.74	false	true	false	
11195258	3	UBS AG, London Branch	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
12625415	3	Macquarie Structured Products (Europe) GmbH	55.98	0.0	1	2011	22.06.2012		0.0	false	true	false	
11623718	3	UBS AG, London Branch	0.0	0.57	1	2010	17.01.2011	17.01.2011	2.318	false	true	false	
12625416	3	Macquarie Structured Products (Europe) GmbH	59.03	0.0	1	2011	22.06.2012		0.0	false	true	false	
12625417	3	Macquarie Structured Products (Europe) GmbH	60.86	0.0	1	2011	22.06.2012		0.0	false	true	false	
12625352	3	Macquarie Structured Products (Europe) GmbH	109.4	0.0	1	2011	22.06.2012		0.0	false	true	false	
1468726	3	The Royal Bank of Scotland PLC	101.36	0.0	1	2002			0.0	false	true	false	
10635398	3	UBS AG, London Branch	0.0	0.0	1	2009	08.12.2011		0.0	false	true	false	
12625344	3	Macquarie Structured Products (Europe) GmbH	55.53	0.0	1	2011	22.06.2012		0.0	false	true	false	
12625348	3	Macquarie Structured Products (Europe) GmbH	2.33	0.0	1	2011	22.06.2012		0.0	false	true	false	
12625351	3	Macquarie Structured Products (Europe) GmbH	103.32	0.0	1	2011	22.06.2012		0.0	false	true	false	
11624186	3	UBS AG, London Branch	0.0	0.24	1	2010	23.02.2011	23.02.2011	1.2	false	true	false	
11624185	3	UBS AG, London Branch	0.0	0.24	1	2010	23.02.2011	23.02.2011	1.2	false	true	false	
11624184	3	UBS AG, London Branch	0.0	0.24	1	2010	23.02.2011	23.02.2011	1.2	false	true	false	
10880143	3	UBS AG, London Branch	0.0	0.0	1	2010	20.06.2011		0.0	false	true	false	
1468712	3	The Royal Bank of Scotland N.V.	59.7	0.0	1	2002			0.0	false	true	false	
11624183	3	UBS AG, London Branch	0.0	0.24	1	2010	23.02.2011	23.02.2011	1.2	false	true	false	
11624182	3	UBS AG, London Branch	0.0	0.24	1	2010	23.02.2011	23.02.2011	1.2	false	true	false	
11624136	3	UBS AG, London Branch	0.0	0.0	1	2010	20.08.2014		0.0	false	true	false	
11624137	3	UBS AG, London Branch	0.0	0.53	1	2010	20.01.2011	20.01.2011	2.138	false	true	false	
10880184	3	UBS AG, London Branch	0.0	0.0	1	2010	15.01.2014		0.0	false	true	false	
11624143	3	UBS AG, London Branch	0.0	0.53	1	2010	21.01.2011	21.01.2011	2.145	false	true	false	
11624131	3	UBS AG, London Branch	0.0	0.99	1	2010	10.01.2011	10.01.2011	4.866	false	true	false	
11624133	3	UBS AG, London Branch	0.0	1.02	1	2010	20.01.2011	20.01.2011	5.519	false	true	false	
1468703	3	The Royal Bank of Scotland PLC	59.2	0.0	1	2002			0.0	false	true	false	
11624154	3	UBS AG, London Branch	0.0	0.24	1	2010	21.02.2011	21.02.2011	1.216	false	true	false	
12625401	3	Macquarie Structured Products (Europe) GmbH	6.62	0.0	1	2011	22.06.2012		0.0	false	true	false	
1468679	3	The Royal Bank of Scotland N.V.	31.13	0.0	1	2002			0.0	false	true	false	
11624158	3	UBS AG, London Branch	0.0	0.24	1	2010	21.02.2011	21.02.2011	1.216	false	true	false	
11624147	3	UBS AG, London Branch	0.0	1.12	1	2010	21.02.2011	21.02.2011	7.35	false	true	false	
10880221	3	UBS AG, London Branch	0.0	0.0	1	2010	19.01.2012		0.0	false	true	false	
10880212	3	UBS AG, London Branch	0.0	0.0	1	2010	14.06.2012		0.0	false	true	false	
10880213	3	UBS AG, London Branch	0.0	0.0	1	2010	18.08.2011		0.0	false	true	false	
10880208	3	UBS AG, London Branch	0.0	0.0	1	2010	16.01.2012		0.0	false	true	false	
10880205	3	UBS AG, London Branch	0.0	0.0	1	2010	14.06.2012		0.0	false	true	false	
11624115	3	UBS AG, London Branch	0.0	0.24	1	2010	21.02.2011	21.02.2011	1.216	false	true	false	
11624091	3	UBS AG, London Branch	0.0	0.0	1	2010	20.08.2012		0.0	false	true	false	
2315248	3	UBS AG, London Branch	0.0	0.0	1	2009	28.03.2011		0.0	false	true	false	
10880228	3	UBS AG, London Branch	0.0	0.0	1	2010	16.01.2012		0.0	false	true	false	
10880225	3	UBS AG, London Branch	0.0	0.0	1	2010	13.01.2012		0.0	false	true	false	
10880016	3	UBS AG, London Branch	0.0	0.0	1	2010	15.01.2014		0.0	false	true	false	
10880019	3	UBS AG, London Branch	0.0	0.0	1	2010	15.01.2013		0.0	false	true	false	
10880021	3	UBS AG, London Branch	0.0	0.0	1	2010	14.03.2012		0.0	false	true	false	
10880020	3	UBS AG, London Branch	0.0	0.0	1	2010	16.01.2012		0.0	false	true	false	
11624036	3	UBS AG, London Branch	0.0	1.12	1	2010	18.02.2011	18.02.2011	7.265	false	true	false	
11624043	3	UBS AG, London Branch	0.0	0.24	1	2010	18.02.2011	18.02.2011	1.2	false	true	false	
11624041	3	UBS AG, London Branch	0.0	1.12	1	2010	18.02.2011	18.02.2011	7.265	false	true	false	
10880026	3	UBS AG, London Branch	0.0	0.0	1	2010	16.01.2012		0.0	false	true	false	
11624050	3	UBS AG, London Branch	0.0	0.56	1	2010	18.01.2011	18.01.2011	2.244	false	true	false	
11624051	3	UBS AG, London Branch	0.0	0.56	1	2010	18.01.2011	18.01.2011	2.244	false	true	false	
11624054	3	UBS AG, London Branch	0.0	0.56	1	2010	18.01.2011	18.01.2011	2.244	false	true	false	
11624055	3	UBS AG, London Branch	0.0	0.56	1	2010	18.01.2011	18.01.2011	2.244	false	true	false	
10880005	3	UBS AG, London Branch	0.0	0.0	1	2010	19.05.2011		0.0	false	true	false	
11624052	3	UBS AG, London Branch	0.0	0.56	1	2010	18.01.2011	18.01.2011	2.244	false	true	false	
13029187	3	UBS AG, Jersey Branch	0.0	0.3	1	2011	19.08.2011	19.08.2011	0.59	false	true	false	
11624053	3	UBS AG, London Branch	0.0	0.56	1	2010	18.01.2011	18.01.2011	2.244	false	true	false	
11624056	3	UBS AG, London Branch	0.0	0.56	1	2010	18.01.2011	18.01.2011	2.244	false	true	false	
10880013	3	UBS AG, London Branch	0.0	0.0	1	2010	15.03.2011		0.0	false	true	false	
11624003	3	UBS AG, London Branch	0.0	0.0	1	2010	19.08.2013		0.0	false	true	false	
11624002	3	UBS AG, London Branch	0.0	0.24	1	2010	18.02.2011	18.02.2011	1.2	false	true	false	
11624005	3	UBS AG, London Branch	0.0	1.12	1	2010	18.02.2011	18.02.2011	7.265	false	true	false	
10880054	3	UBS AG, London Branch	0.0	0.0	1	2010	15.08.2011		0.0	false	true	false	
11624006	3	UBS AG, London Branch	0.0	1.12	1	2010	18.02.2011	18.02.2011	7.265	false	true	false	
14363435	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.5	1	2011	28.02.2012		0.0	false	true	false	
2870021	3	The Royal Bank of Scotland PLC	49.18	0.0	1	2007			0.0	false	true	false	
10880038	3	UBS AG, London Branch	0.0	0.0	1	2010	14.05.2013		0.0	false	true	false	
14363436	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.5	1	2011	28.02.2012		0.0	false	true	false	
11624024	3	UBS AG, London Branch	0.0	1.03	1	2010	18.01.2011	18.01.2011	5.528	false	true	false	
11623972	3	UBS AG, London Branch	0.0	0.24	1	2010	18.02.2011	18.02.2011	1.2	false	true	false	
10635337	3	UBS AG, London Branch	0.0	0.0	1	2009	19.10.2011		0.0	false	true	false	
10880093	3	UBS AG, London Branch	0.0	0.0	1	2010	18.07.2011		0.0	false	true	false	
10880095	3	UBS AG, London Branch	0.0	0.0	1	2010	28.02.2012		0.0	false	true	false	
12625166	3	Macquarie Structured Products (Europe) GmbH	20.96	0.0	1	2011	22.06.2012		0.0	false	true	false	
11623976	3	UBS AG, London Branch	0.0	0.21	1	2010	18.01.2011	18.01.2011	0.875	false	true	false	
12625163	3	Macquarie Structured Products (Europe) GmbH	20.95	0.0	1	2011	22.06.2012		0.0	false	true	false	
11623984	3	UBS AG, London Branch	0.0	1.12	1	2010	18.02.2011	18.02.2011	7.265	false	true	false	
11623998	3	UBS AG, London Branch	0.0	1.03	1	2010	18.01.2011	18.01.2011	5.528	false	true	false	
11623999	3	UBS AG, London Branch	0.0	0.24	1	2010	18.02.2011	18.02.2011	1.2	false	true	false	
11623995	3	UBS AG, London Branch	0.0	0.24	1	2010	18.02.2011	18.02.2011	1.2	false	true	false	
11623936	3	UBS AG, London Branch	0.0	0.24	1	2010	18.02.2011	18.02.2011	1.2	false	true	false	
11623938	3	UBS AG, London Branch	0.0	0.24	1	2010	18.02.2011	18.02.2011	1.2	false	true	false	
10880126	3	UBS AG, London Branch	0.0	0.0	1	2010	15.01.2013		0.0	false	true	false	
10880124	3	UBS AG, London Branch	0.0	0.0	1	2010	15.01.2013		0.0	false	true	false	
12625194	3	Macquarie Structured Products (Europe) GmbH	137.65	0.0	1	2011	22.06.2012		0.0	false	true	false	
12625195	3	Macquarie Structured Products (Europe) GmbH	144.24	0.0	1	2011	22.06.2012		0.0	false	true	false	
11623957	3	UBS AG, London Branch	0.0	1.12	1	2010	18.02.2011	18.02.2011	7.265	false	true	false	
11623958	3	UBS AG, London Branch	0.0	1.12	1	2010	18.02.2011	18.02.2011	7.265	false	true	false	
11623959	3	UBS AG, London Branch	0.0	1.12	1	2010	18.02.2011	18.02.2011	7.265	false	true	false	
10880099	3	UBS AG, London Branch	0.0	0.0	1	2010	02.07.2012		0.0	false	true	false	
12625202	3	Macquarie Structured Products (Europe) GmbH	98.42	0.0	1	2011	22.06.2012		0.0	false	true	false	
10880097	3	UBS AG, London Branch	0.0	0.0	1	2010	16.01.2012		0.0	false	true	false	
10635380	3	UBS AG, London Branch	0.0	0.0	1	2009	15.11.2011		0.0	false	true	false	
11623960	3	UBS AG, London Branch	0.0	0.24	1	2010	18.02.2011	18.02.2011	1.2	false	true	false	
10880106	3	UBS AG, London Branch	0.0	0.0	1	2010	25.01.2013		0.0	false	true	false	
11623962	3	UBS AG, London Branch	0.0	0.21	1	2010	18.01.2011	18.01.2011	0.875	false	true	false	
13398257	3	UBS AG, London Branch	0.0	0.31	1	2011	29.11.2011	29.11.2011	0.96	false	true	false	
13398258	3	UBS AG, London Branch	0.0	0.85	1	2011	28.10.2011	28.10.2011	2.96	false	true	false	
13398261	3	UBS AG, London Branch	0.0	0.0	1	2011	29.07.2013		0.0	false	true	false	
13398261	3	UBS AG, London Branch	0.0	0.0	1	2011	29.07.2013		0.0	false	true	false	
13398262	3	UBS AG, London Branch	0.0	1.56	1	2011	28.10.2011	28.10.2011	4.76	false	true	false	
2314906	3	UBS AG, London Branch	0.0	0.0	1	2009	21.12.2012		0.0	false	true	false	
3410152	3	Bank Vontobel AG	44.79	0.0	1	2007			0.0	false	true	false	
13398264	3	UBS AG, London Branch	0.0	1.62	1	2011	28.11.2011	28.11.2011	6.65	false	true	false	
13398265	3	UBS AG, London Branch	0.0	0.22	1	2011	29.12.2011	29.12.2011	0.93	false	true	false	
13398266	3	UBS AG, London Branch	0.0	1.44	1	2011	28.09.2011	28.09.2011	2.93	false	true	false	
12625104	3	Macquarie Structured Products (Europe) GmbH	46.71	0.0	1	2011	22.06.2012		0.0	false	true	false	
2314897	3	UBS AG, London Branch	0.0	0.0	1	2009	26.03.2012		0.0	false	true	false	
10635651	3	UBS AG, London Branch	0.0	0.0	1	2009	17.10.2011		0.0	false	true	false	
13398240	3	UBS AG, London Branch	0.0	0.43	1	2011	30.01.2012		0.0	false	true	false	
13398243	3	UBS AG, London Branch	0.0	0.0	1	2011	28.09.2012		0.0	false	true	false	
13398242	3	UBS AG, London Branch	0.0	1.56	1	2011	28.10.2011	28.10.2011	4.76	false	true	false	
13398245	3	UBS AG, London Branch	0.0	0.0	1	2011	30.08.2012		0.0	false	true	false	
13398244	3	UBS AG, London Branch	0.0	0.31	1	2011	29.11.2011	29.11.2011	0.96	false	true	false	
13398251	3	UBS AG, London Branch	0.0	0.22	1	2011	29.12.2011	29.12.2011	4.64	false	true	false	
13398250	3	UBS AG, London Branch	0.0	0.18	1	2011	28.10.2011	28.10.2011	0.45	false	true	false	
13398253	3	UBS AG, London Branch	0.0	1.44	1	2011	28.09.2011	28.09.2011	2.93	false	true	false	
12747467	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	1131.0	0.0	1	2011	28.03.2013		0.0	false	true	false	
13398252	3	UBS AG, London Branch	0.0	1.14	1	2011	02.02.2012		0.0	false	true	false	
13398255	3	UBS AG, London Branch	0.0	1.13	1	2011	30.01.2012		0.0	false	true	false	
13398254	3	UBS AG, London Branch	0.0	1.03	1	2011	28.12.2011	28.12.2011	6.25	false	true	false	
13398226	3	UBS AG, London Branch	0.0	2.16	1	2011	30.07.2012		0.0	false	true	false	
13398227	3	UBS AG, London Branch	0.0	0.18	1	2011	28.10.2011	28.10.2011	0.45	false	true	false	
13398224	3	UBS AG, London Branch	0.0	0.43	1	2011	30.01.2012		0.0	false	true	false	
13398225	3	UBS AG, London Branch	0.0	2.16	1	2011	30.07.2012		0.0	false	true	false	
13398231	3	UBS AG, London Branch	0.0	0.18	1	2011	28.10.2011	28.10.2011	0.45	false	true	false	
13398228	3	UBS AG, London Branch	0.0	0.31	1	2011	29.11.2011	29.11.2011	0.96	false	true	false	
13398229	3	UBS AG, London Branch	0.0	0.18	1	2011	28.10.2011	28.10.2011	0.45	false	true	false	
13398234	3	UBS AG, London Branch	0.0	0.53	1	2011	27.07.2012		0.0	false	true	false	
12625136	3	Macquarie Structured Products (Europe) GmbH	8.15	0.0	1	2011	22.06.2012		0.0	false	true	false	
13398235	3	UBS AG, London Branch	0.0	1.56	1	2011	28.10.2011	28.10.2011	4.76	false	true	false	
13398232	3	UBS AG, London Branch	0.0	1.56	1	2011	28.10.2011	28.10.2011	4.76	false	true	false	
13398233	3	UBS AG, London Branch	0.0	0.22	1	2011	29.12.2011	29.12.2011	0.93	false	true	false	
13398238	3	UBS AG, London Branch	0.0	0.18	1	2011	28.10.2011	28.10.2011	0.45	false	true	false	
13398239	3	UBS AG, London Branch	0.0	0.18	1	2011	28.10.2011	28.10.2011	0.45	false	true	false	
13398211	3	UBS AG, London Branch	0.0	0.2	1	2011	28.11.2011	28.11.2011	0.67	false	true	false	
12625128	3	Macquarie Structured Products (Europe) GmbH	26.71	0.0	1	2011	22.06.2012		0.0	false	true	false	
13398209	3	UBS AG, London Branch	0.0	0.18	1	2011	28.10.2011	28.10.2011	0.45	false	true	false	
2314924	3	UBS AG, London Branch	0.0	0.0	1	2009	28.03.2011		0.0	false	true	false	
13398215	3	UBS AG, London Branch	0.0	0.43	1	2011	30.01.2012		0.0	false	true	false	
13398213	3	UBS AG, London Branch	0.0	0.43	1	2011	30.01.2012		0.0	false	true	false	
13398212	3	UBS AG, London Branch	0.0	0.18	1	2011	28.10.2011	28.10.2011	0.45	false	true	false	
13398218	3	UBS AG, London Branch	0.0	0.43	1	2011	30.01.2012		0.0	false	true	false	
13398217	3	UBS AG, London Branch	0.0	0.29	1	2011	28.02.2012		0.0	false	true	false	
12625123	3	Macquarie Structured Products (Europe) GmbH	25.47	0.0	1	2011	22.06.2012		0.0	false	true	false	
13398223	3	UBS AG, London Branch	0.0	0.18	1	2011	28.10.2011	28.10.2011	0.45	false	true	false	
13398221	3	UBS AG, London Branch	0.0	0.25	1	2011	30.01.2012		0.0	false	true	false	
12625127	3	Macquarie Structured Products (Europe) GmbH	24.26	0.0	1	2011	22.06.2012		0.0	false	true	false	
13398220	3	UBS AG, London Branch	0.0	0.18	1	2011	28.10.2011	28.10.2011	0.45	false	true	false	
12625126	3	Macquarie Structured Products (Europe) GmbH	23.71	0.0	1	2011	22.06.2012		0.0	false	true	false	
13398198	3	UBS AG, London Branch	0.0	0.18	1	2011	28.10.2011	28.10.2011	0.45	false	true	false	
13398199	3	UBS AG, London Branch	0.0	1.8	1	2011	30.01.2012		0.0	false	true	false	
13398192	3	UBS AG, London Branch	0.0	0.0	1	2011	28.08.2012		0.0	false	true	false	
13398192	3	UBS AG, London Branch	0.0	0.0	1	2011	28.08.2012		0.0	false	true	false	
13398193	3	UBS AG, London Branch	0.0	1.56	1	2011	28.10.2011	28.10.2011	4.76	false	true	false	
13398194	3	UBS AG, London Branch	0.0	1.56	1	2011	28.10.2011	28.10.2011	4.76	false	true	false	
3410093	3	Vontobel Financial Products Ltd	0.0	1.0	1	2007	30.11.2011	30.11.2011	1.0	false	true	false	
13398204	3	UBS AG, London Branch	0.0	0.18	1	2011	28.10.2011	28.10.2011	0.45	false	true	false	
13398205	3	UBS AG, London Branch	0.0	1.8	1	2011	30.01.2012		0.0	false	true	false	
13398206	3	UBS AG, London Branch	0.0	0.18	1	2011	28.10.2011	28.10.2011	0.45	false	true	false	
13398207	3	UBS AG, London Branch	0.0	1.56	1	2011	28.10.2011	28.10.2011	4.76	false	true	false	
13398201	3	UBS AG, London Branch	0.0	1.8	1	2011	30.01.2012		0.0	false	true	false	
13398181	3	UBS AG, London Branch	0.0	0.37	1	2011	28.12.2011	28.12.2011	1.47	false	true	false	
13398180	3	UBS AG, London Branch	0.0	0.23	1	2011	27.09.2011	27.09.2011	0.34	false	true	false	
2314955	3	UBS AG, London Branch	0.0	0.0	1	2009	31.10.2011		0.0	false	true	false	
13398177	3	UBS AG, London Branch	0.0	0.26	1	2011	27.10.2011	27.10.2011	0.56	false	true	false	
13398176	3	UBS AG, London Branch	0.0	1.63	1	2011	28.11.2011	28.11.2011	6.82	false	true	false	
13398179	3	UBS AG, London Branch	0.0	0.23	1	2011	27.09.2011	27.09.2011	0.34	false	true	false	
13398178	3	UBS AG, London Branch	0.0	0.26	1	2011	27.10.2011	27.10.2011	0.56	false	true	false	
13398188	3	UBS AG, London Branch	0.0	0.22	1	2011	29.12.2011	29.12.2011	0.93	false	true	false	
13398191	3	UBS AG, London Branch	0.0	1.79	1	2011	27.01.2012		0.0	false	true	false	
12625029	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2011	22.06.2012		0.0	false	true	false	
13398185	3	UBS AG, London Branch	0.0	0.23	1	2011	27.09.2011	27.09.2011	0.34	false	true	false	
13398184	3	UBS AG, London Branch	0.0	0.37	1	2011	28.12.2011	28.12.2011	1.47	false	true	false	
13398186	3	UBS AG, London Branch	0.0	0.0	1	2011	28.06.2013		0.0	false	true	false	
13398166	3	UBS AG, London Branch	0.0	1.8	1	2011	27.01.2012		0.0	false	true	false	
13398164	3	UBS AG, London Branch	0.0	0.43	1	2011	27.01.2012		0.0	false	true	false	
13398174	3	UBS AG, London Branch	0.0	0.26	1	2011	27.10.2011	27.10.2011	0.56	false	true	false	
13398175	3	UBS AG, London Branch	0.0	1.63	1	2011	28.11.2011	28.11.2011	6.82	false	true	false	
2747596	3	Volksbank Vorarlberg e. Gen.	112.2	0.0	1	2006	23.06.2015		0.0	false	true	false	
13398172	3	UBS AG, London Branch	0.0	1.56	1	2011	27.10.2011	27.10.2011	4.76	false	true	false	
13398173	3	UBS AG, London Branch	0.0	0.18	1	2011	27.10.2011	27.10.2011	0.45	false	true	false	
13398170	3	UBS AG, London Branch	0.0	0.53	1	2011	27.07.2012		0.0	false	true	false	
13398171	3	UBS AG, London Branch	0.0	1.8	1	2011	27.01.2012		0.0	false	true	false	
13398168	3	UBS AG, London Branch	0.0	1.8	1	2011	27.01.2012		0.0	false	true	false	
13398151	3	UBS AG, London Branch	0.0	0.18	1	2011	27.10.2011	27.10.2011	0.45	false	true	false	
2314986	3	UBS AG, London Branch	0.0	0.0	1	2009	26.03.2012		0.0	false	true	false	
13398149	3	UBS AG, London Branch	0.0	0.25	1	2011	27.01.2012		0.0	false	true	false	
13398148	3	UBS AG, London Branch	0.0	0.25	1	2011	27.01.2012		0.0	false	true	false	
13398146	3	UBS AG, London Branch	0.0	1.8	1	2011	27.01.2012		0.0	false	true	false	
13398145	3	UBS AG, London Branch	0.0	1.56	1	2011	27.10.2011	27.10.2011	4.76	false	true	false	
13398144	3	UBS AG, London Branch	0.0	0.18	1	2011	27.10.2011	27.10.2011	0.45	false	true	false	
13398159	3	UBS AG, London Branch	0.0	0.22	1	2011	28.12.2011	28.12.2011	0.93	false	true	false	
13398158	3	UBS AG, London Branch	0.0	0.75	1	2011	27.07.2012		0.0	false	true	false	
13398157	3	UBS AG, London Branch	0.0	1.8	1	2011	27.01.2012		0.0	false	true	false	
13398156	3	UBS AG, London Branch	0.0	0.25	1	2011	27.01.2012		0.0	false	true	false	
12625057	3	Macquarie Structured Products (Europe) GmbH	42.48	0.0	1	2011	22.06.2012		0.0	false	true	false	
13398153	3	UBS AG, London Branch	0.0	1.56	1	2011	27.10.2011	27.10.2011	4.76	false	true	false	
13398152	3	UBS AG, London Branch	0.0	0.25	1	2011	27.01.2012		0.0	false	true	false	
12625058	3	Macquarie Structured Products (Europe) GmbH	44.36	0.0	1	2011	22.06.2012		0.0	false	true	false	
13398137	3	UBS AG, London Branch	0.0	1.72	1	2011	28.12.2011	28.12.2011	8.85	false	true	false	
13398136	3	UBS AG, London Branch	0.0	1.72	1	2011	28.12.2011	28.12.2011	8.85	false	true	false	
13398139	3	UBS AG, London Branch	0.0	1.72	1	2011	28.12.2011	28.12.2011	8.85	false	true	false	
13398141	3	UBS AG, London Branch	0.0	0.31	1	2011	29.11.2011	29.11.2011	0.97	false	true	false	
13398140	3	UBS AG, London Branch	0.0	2.16	1	2011	27.07.2012		0.0	false	true	false	
13398129	3	UBS AG, London Branch	0.0	1.72	1	2011	28.12.2011	28.12.2011	8.85	false	true	false	
13398131	3	UBS AG, London Branch	0.0	1.72	1	2011	28.12.2011	28.12.2011	8.85	false	true	false	
13398130	3	UBS AG, London Branch	0.0	1.57	1	2011	31.10.2011	31.10.2011	5.01	false	true	false	
13398133	3	UBS AG, London Branch	0.0	1.72	1	2011	28.12.2011	28.12.2011	8.85	false	true	false	
13398132	3	UBS AG, London Branch	0.0	1.72	1	2011	28.12.2011	28.12.2011	8.85	false	true	false	
13398135	3	UBS AG, London Branch	0.0	0.22	1	2011	28.12.2011	28.12.2011	0.93	false	true	false	
13398134	3	UBS AG, London Branch	0.0	1.46	1	2011	27.09.2011	27.09.2011	2.96	false	true	false	
13398121	3	UBS AG, London Branch	0.0	0.22	1	2011	30.12.2011	30.12.2011	0.94	false	true	false	
13398122	3	UBS AG, London Branch	0.0	1.56	1	2011	27.10.2011	27.10.2011	4.76	false	true	false	
13398123	3	UBS AG, London Branch	0.0	1.8	1	2011	27.01.2012		0.0	false	true	false	
13398124	3	UBS AG, London Branch	0.0	1.72	1	2011	28.12.2011	28.12.2011	8.85	false	true	false	
13398127	3	UBS AG, London Branch	0.0	1.72	1	2011	28.12.2011	28.12.2011	8.85	false	true	false	
10880276	3	UBS AG, London Branch	0.0	0.0	1	2010	25.05.2011		0.0	false	true	false	
13398112	3	UBS AG, London Branch	0.0	1.56	1	2011	27.10.2011	27.10.2011	4.76	false	true	false	
13398116	3	UBS AG, London Branch	0.0	1.63	1	2011	28.11.2011	28.11.2011	6.82	false	true	false	
13398117	3	UBS AG, London Branch	0.0	1.8	1	2011	27.01.2012		0.0	false	true	false	
13398119	3	UBS AG, London Branch	0.0	1.8	1	2011	27.01.2012		0.0	false	true	false	
13398107	3	UBS AG, London Branch	0.0	0.53	1	2011	27.07.2012		0.0	false	true	false	
13398105	3	UBS AG, London Branch	0.0	0.18	1	2011	27.10.2011	27.10.2011	0.45	false	true	false	
13398104	3	UBS AG, London Branch	0.0	1.56	1	2011	27.10.2011	27.10.2011	4.76	false	true	false	
2563629	3	Vorarlberger Volksbank reg,Gen.m.b.H.	128.3	0.0	1	2006	07.07.2014		0.0	false	true	false	
13398111	3	UBS AG, London Branch	0.0	1.56	1	2011	27.10.2011	27.10.2011	4.76	false	true	false	
13398110	3	UBS AG, London Branch	0.0	1.56	1	2011	27.10.2011	27.10.2011	4.76	false	true	false	
13398109	3	UBS AG, London Branch	0.0	1.8	1	2011	27.01.2012		0.0	false	true	false	
13398108	3	UBS AG, London Branch	0.0	0.18	1	2011	27.10.2011	27.10.2011	0.45	false	true	false	
11624277	3	UBS AG, London Branch	0.0	1.12	1	2010	21.02.2011	21.02.2011	7.39	false	true	false	
13398099	3	UBS AG, London Branch	0.0	1.8	1	2011	27.01.2012		0.0	false	true	false	
13398096	3	UBS AG, London Branch	0.0	1.8	1	2011	27.01.2012		0.0	false	true	false	
13398103	3	UBS AG, London Branch	0.0	1.56	1	2011	27.10.2011	27.10.2011	4.76	false	true	false	
13398091	3	UBS AG, London Branch	0.0	0.18	1	2011	27.10.2011	27.10.2011	0.45	false	true	false	
13398095	3	UBS AG, London Branch	0.0	0.18	1	2011	27.10.2011	27.10.2011	0.45	false	true	false	
13398092	3	UBS AG, London Branch	0.0	1.46	1	2011	27.09.2011	27.09.2011	2.96	false	true	false	
13398093	3	UBS AG, London Branch	0.0	1.8	1	2011	27.01.2012		0.0	false	true	false	
10880310	3	UBS AG, London Branch	0.0	0.0	1	2010	26.07.2011		0.0	false	true	false	
13398083	3	UBS AG, London Branch	0.0	0.0	1	2011	26.07.2013		0.0	false	true	false	
10880315	3	UBS AG, London Branch	0.0	0.0	1	2010	14.06.2012		0.0	false	true	false	
13398086	3	UBS AG, London Branch	0.0	0.0	1	2011	27.01.2014		0.0	false	true	false	
10880316	3	UBS AG, London Branch	0.0	0.0	1	2010	16.07.2012		0.0	false	true	false	
13398084	3	UBS AG, London Branch	0.0	1.57	1	2011	27.10.2011	27.10.2011	4.8	false	true	false	
11624244	3	UBS AG, London Branch	0.0	1.12	1	2010	23.02.2011	23.02.2011	7.197	false	true	false	
10635613	3	UBS AG, London Branch	0.0	0.0	1	2009	12.10.2011		0.0	false	true	false	
14363212	3	UBS AG, London Branch	97.61	1.02	1	2011	30.11.2012		0.0	false	true	false	
14363211	3	UBS AG, London Branch	106.4	1.02	1	2011	30.11.2012		0.0	false	true	false	
11624242	3	UBS AG, London Branch	0.0	0.24	1	2010	23.02.2011	23.02.2011	1.2	false	true	false	
10880320	3	UBS AG, London Branch	0.0	0.0	1	2010	15.08.2011		0.0	false	true	false	
10880321	3	UBS AG, London Branch	0.0	0.0	1	2010	26.05.2011		0.0	false	true	false	
1468647	3	The Royal Bank of Scotland PLC	114.64	0.0	1	2002			0.0	false	true	false	
13398065	3	UBS AG, London Branch	0.0	0.85	1	2011	26.10.2011	26.10.2011	2.99	false	true	false	
13398064	3	UBS AG, London Branch	0.0	1.72	1	2011	27.12.2011	27.12.2011	8.86	false	true	false	
13398066	3	UBS AG, London Branch	0.0	0.26	1	2011	26.10.2011	26.10.2011	0.57	false	true	false	
11624229	3	UBS AG, London Branch	0.0	1.1	1	2010	15.02.2011	15.02.2011	6.935	false	true	false	
12624899	3	Macquarie Structured Products (Europe) GmbH	35.55	0.0	1	2011	22.06.2012		0.0	false	true	false	
13398058	3	UBS AG, London Branch	0.0	0.26	1	2011	26.10.2011	26.10.2011	2.87	false	true	false	
13398059	3	UBS AG, London Branch	0.0	0.37	1	2011	27.12.2011	27.12.2011	1.45	false	true	false	
1468666	3	The Royal Bank of Scotland PLC	114.08	0.0	1	2002			0.0	false	true	false	
11624237	3	UBS AG, London Branch	0.0	1.12	1	2010	23.02.2011	23.02.2011	7.197	false	true	false	
11624239	3	UBS AG, London Branch	0.0	0.24	1	2010	23.02.2011	23.02.2011	1.2	false	true	false	
11624238	3	UBS AG, London Branch	0.0	0.24	1	2010	23.02.2011	23.02.2011	1.2	false	true	false	
11624233	3	UBS AG, London Branch	0.0	1.12	1	2010	23.02.2011	23.02.2011	7.197	false	true	false	
11624235	3	UBS AG, London Branch	0.0	1.03	1	2010	25.01.2011	25.01.2011	5.64	false	true	false	
13398047	3	UBS AG, London Branch	0.0	0.27	1	2011	10.11.2011	10.11.2011	0.61	false	true	false	
11624214	3	UBS AG, London Branch	0.0	0.6	1	2010	23.02.2011	23.02.2011	2.801	false	true	false	
13398046	3	UBS AG, London Branch	0.0	0.27	1	2011	10.11.2011	10.11.2011	0.61	false	true	false	
13398045	3	UBS AG, London Branch	0.0	0.27	1	2011	10.11.2011	10.11.2011	0.61	false	true	false	
13398044	3	UBS AG, London Branch	0.0	0.45	1	2011	10.02.2012		0.0	false	true	false	
10635646	3	UBS AG, London Branch	0.0	0.0	1	2009	16.11.2011		0.0	false	true	false	
12624950	3	Macquarie Structured Products (Europe) GmbH	25.43	0.0	1	2011	22.06.2012		0.0	false	true	false	
13398043	3	UBS AG, London Branch	0.0	0.33	1	2011	12.12.2011	12.12.2011	1.04	false	true	false	
11624210	3	UBS AG, London Branch	0.0	0.6	1	2010	23.02.2011	23.02.2011	2.801	false	true	false	
13398042	3	UBS AG, London Branch	0.0	0.27	1	2011	10.11.2011	10.11.2011	0.61	false	true	false	
13398041	3	UBS AG, London Branch	0.0	0.24	1	2011	11.10.2011	11.10.2011	0.37249	false	true	false	
11624208	3	UBS AG, London Branch	0.0	0.6	1	2010	23.02.2011	23.02.2011	2.801	false	true	false	
13398039	3	UBS AG, London Branch	0.0	0.26	1	2011	07.11.2011	07.11.2011	0.56	false	true	false	
11624220	3	UBS AG, London Branch	0.0	1.12	1	2010	23.02.2011	23.02.2011	7.197	false	true	false	
13398036	3	UBS AG, London Branch	0.0	0.45	1	2011	10.02.2012		0.0	false	true	false	
11624221	3	UBS AG, London Branch	0.0	1.12	1	2010	23.02.2011	23.02.2011	7.197	false	true	false	
13398035	3	UBS AG, London Branch	0.0	0.18	1	2011	10.11.2011	10.11.2011	0.45	false	true	false	
11624218	3	UBS AG, London Branch	0.0	0.24	1	2010	23.02.2011	23.02.2011	1.2	false	true	false	
13398033	3	UBS AG, London Branch	0.0	1.81	1	2011	10.02.2012		0.0	false	true	false	
11624216	3	UBS AG, London Branch	0.0	0.0	1	2010	25.08.2011		0.0	false	true	false	
13398032	3	UBS AG, London Branch	0.0	0.27	1	2011	10.11.2011	10.11.2011	0.61	false	true	false	
13398031	3	UBS AG, London Branch	0.0	0.24	1	2011	11.10.2011	11.10.2011	0.37249	false	true	false	
13398029	3	UBS AG, London Branch	0.0	1.72	1	2011	10.01.2012		0.0	false	true	false	
14363256	3	UBS AG, Jersey Branch	0.0	0.0	1	2011	29.05.2012		0.0	false	true	false	
13398026	3	UBS AG, London Branch	0.0	0.52	1	2011	10.08.2012		0.0	false	true	false	
13398027	3	UBS AG, London Branch	0.0	0.18	1	2011	10.11.2011	10.11.2011	0.45	false	true	false	
2314852	3	UBS AG, London Branch	0.0	0.0	1	2009	28.03.2011		0.0	false	true	false	
13398025	3	UBS AG, London Branch	0.0	1.65	1	2011	12.12.2011	12.12.2011	6.92	false	true	false	
13398022	3	UBS AG, London Branch	0.0	0.25	1	2011	10.02.2012		0.0	false	true	false	
11624206	3	UBS AG, London Branch	0.0	0.6	1	2010	23.02.2011	23.02.2011	2.801	false	true	false	
13398020	3	UBS AG, London Branch	0.0	1.56	1	2011	10.11.2011	10.11.2011	4.8	false	true	false	
11624205	3	UBS AG, London Branch	0.0	0.6	1	2010	23.02.2011	23.02.2011	2.801	false	true	false	
13398021	3	UBS AG, London Branch	0.0	1.72	1	2011	10.01.2012		0.0	false	true	false	
13398018	3	UBS AG, London Branch	0.0	0.0	1	2011	13.05.2013		0.0	false	true	false	
11624203	3	UBS AG, London Branch	0.0	1.12	1	2010	23.02.2011	23.02.2011	7.197	false	true	false	
11624202	3	UBS AG, London Branch	0.0	0.23	1	2010	04.02.2011	04.02.2011	1.039	false	true	false	
13398016	3	UBS AG, London Branch	0.0	0.18	1	2011	10.11.2011	10.11.2011	0.45	false	true	false	
12624938	3	Macquarie Structured Products (Europe) GmbH	81.91	0.0	1	2011	22.06.2012		0.0	false	true	false	
13398017	3	UBS AG, London Branch	0.0	0.25	1	2011	10.02.2012		0.0	false	true	false	
12624939	3	Macquarie Structured Products (Europe) GmbH	87.97	0.0	1	2011	22.06.2012		0.0	false	true	false	
10879723	3	UBS AG, London Branch	0.0	0.0	1	2010	15.01.2014		0.0	false	true	false	
10879724	3	UBS AG, London Branch	0.0	0.0	1	2010	15.01.2013		0.0	false	true	false	
11071735	3	Vontobel Financial Products Ltd	0.0	0.62963	1	2010	23.03.2011	23.03.2011	6.3	false	true	false	
3726237	3	UBS AG, London Branch	0.0	0.0	1	2008	15.02.2011		0.0	false	true	false	
13027728	3	Banque Cantonale Vaudoise Guernsey Branch	73.42	0.55	1	2011	25.05.2012		0.0	false	true	false	
13027730	3	Banque Cantonale Vaudoise Guernsey Branch	72.74	0.55	1	2011	25.05.2012		0.0	false	true	false	
12624775	3	Macquarie Structured Products (Europe) GmbH	54.16	0.0	1	2011	22.06.2012		0.0	false	true	false	
13027731	3	Banque Cantonale Vaudoise Guernsey Branch	103.26	0.55	1	2011	25.05.2012		0.0	false	true	false	
12624774	3	Macquarie Structured Products (Europe) GmbH	58.77	0.0	1	2011	22.06.2012		0.0	false	true	false	
10879710	3	UBS AG, London Branch	0.0	0.0	1	2010	27.02.2012		0.0	false	true	false	
12624783	3	Macquarie Structured Products (Europe) GmbH	15.73	0.0	1	2011	22.06.2012		0.0	false	true	false	
10879711	3	UBS AG, London Branch	0.0	0.0	1	2010	16.01.2012		0.0	false	true	false	
12624795	3	Macquarie Structured Products (Europe) GmbH	50.93	0.0	1	2011	22.06.2012		0.0	false	true	false	
12624871	3	Macquarie Structured Products (Europe) GmbH	48.48	0.0	1	2011	22.06.2012		0.0	false	true	false	
12624870	3	Macquarie Structured Products (Europe) GmbH	48.16	0.0	1	2011	22.06.2012		0.0	false	true	false	
10879667	3	UBS AG, London Branch	0.0	0.0	1	2010	15.01.2013		0.0	false	true	false	
10879675	3	UBS AG, London Branch	0.0	0.0	1	2010	17.01.2011		0.0	false	true	false	
2315701	3	UBS AG, London Branch	0.0	0.0	1	2009	28.03.2011		0.0	false	true	false	
12624894	3	Macquarie Structured Products (Europe) GmbH	19.93	0.0	1	2011	22.06.2012		0.0	false	true	false	
12624893	3	Macquarie Structured Products (Europe) GmbH	18.93	0.0	1	2011	22.06.2012		0.0	false	true	false	
10879644	3	UBS AG, London Branch	0.0	0.0	1	2010	15.08.2011		0.0	false	true	false	
10879647	3	UBS AG, London Branch	0.0	0.0	1	2010	25.05.2011		0.0	false	true	false	
10879642	3	UBS AG, London Branch	0.0	0.0	1	2010	25.01.2012		0.0	false	true	false	
11867368	3	HSBC Bank PLC	0.0	0.29	1	2010	21.10.2011	21.10.2011	2.9	false	true	false	
10879629	3	UBS AG, London Branch	0.0	0.0	1	2010	14.06.2012		0.0	false	true	false	
10879609	3	UBS AG, London Branch	0.0	0.0	1	2010	15.08.2011		0.0	false	true	false	
2870619	3	Merrill Lynch & Co., Inc.	93.4	0.0	1	2007	01.02.2012		0.0	false	true	false	
10879603	3	UBS AG, London Branch	0.0	0.0	1	2010	16.01.2012		0.0	false	true	false	
10879594	3	UBS AG, London Branch	0.0	0.0	1	2010	17.01.2014		0.0	false	true	false	
10199265	3	BNP Paribas SA	107.91	0.0	1	2009	30.06.2014		0.0	false	true	false	
10879597	3	UBS AG, London Branch	0.0	0.0	1	2010	25.01.2012		0.0	false	true	false	
12624689	3	Macquarie Structured Products (Europe) GmbH	24.09	0.0	1	2011	22.06.2012		0.0	false	true	false	
10879590	3	UBS AG, London Branch	0.0	0.0	1	2010	16.01.2012		0.0	false	true	false	
14363990	3	UBS AG, Jersey Branch	0.0	0.0	1	2011	25.05.2012		0.0	false	true	false	
10879571	3	UBS AG, London Branch	0.0	0.0	1	2010	16.01.2012		0.0	false	true	false	
10879560	3	UBS AG, London Branch	0.0	0.0	1	2010	25.01.2013		0.0	false	true	false	
10199238	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	12.06.2012		0.0	false	true	false	
10199239	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	12.06.2012		0.0	false	true	false	
10199233	3	BNP Paribas Arbitrage Issuance B.V.	1285.19	0.0	1	2009	09.07.2012		0.0	false	true	false	
10199247	3	BNP Paribas Arbitrage Issuance B.V.	21.75	0.0	1	2009	18.06.2012		0.0	false	true	false	
12624660	3	Macquarie Structured Products (Europe) GmbH	5.88	0.0	1	2011	22.06.2012		0.0	false	true	false	
10199240	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	06.06.2011		0.0	false	true	false	
12624748	3	Macquarie Structured Products (Europe) GmbH	81.73	0.0	1	2011	22.06.2012		0.0	false	true	false	
12624749	3	Macquarie Structured Products (Europe) GmbH	86.72	0.0	1	2011	22.06.2012		0.0	false	true	false	
10879543	3	UBS AG, London Branch	0.0	0.0	1	2010	15.01.2014		0.0	false	true	false	
10879534	3	UBS AG, London Branch	0.0	0.0	1	2010	16.07.2012		0.0	false	true	false	
10199200	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	03.01.2011		0.0	false	true	false	
10199202	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	03.01.2011		0.0	false	true	false	
10879530	3	UBS AG, London Branch	0.0	0.0	1	2010	16.01.2012		0.0	false	true	false	
10199206	3	BNP Paribas Arbitrage Issuance B.V.	133.55	0.0	1	2009	02.07.2013		0.0	false	true	false	
12624717	3	Macquarie Structured Products (Europe) GmbH	55.36	0.0	1	2011	22.06.2012		0.0	false	true	false	
12624708	3	Macquarie Structured Products (Europe) GmbH	83.06	0.0	1	2011	22.06.2012		0.0	false	true	false	
12624709	3	Macquarie Structured Products (Europe) GmbH	85.62	0.0	1	2011	22.06.2012		0.0	false	true	false	
10199199	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10199198	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10199197	3	BNP Paribas Arbitrage Issuance B.V.	20.81	0.0	1	2009	25.06.2012		0.0	false	true	false	
10879506	3	UBS AG, London Branch	0.0	0.0	1	2010	26.05.2011		0.0	false	true	false	
10879502	3	UBS AG, London Branch	0.0	0.0	1	2010	28.01.2013		0.0	false	true	false	
10199168	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	22.06.2011		0.0	false	true	false	
10879503	3	UBS AG, London Branch	0.0	0.0	1	2010	14.06.2012		0.0	false	true	false	
10199172	3	BNP Paribas SA	0.0	0.0	1	2009	31.12.2012		0.0	false	true	false	
12624731	3	Macquarie Structured Products (Europe) GmbH	64.17	0.0	1	2011	22.06.2012		0.0	false	true	false	
12624730	3	Macquarie Structured Products (Europe) GmbH	60.54	0.0	1	2011	22.06.2012		0.0	false	true	false	
10199176	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	19.06.2013		0.0	false	true	false	
10481014	3	UBS AG, London Branch	0.0	0.0	1	2009	26.08.2011		0.0	false	true	false	
10481012	3	UBS AG, London Branch	0.0	0.0	1	2009	27.06.2011		0.0	false	true	false	
10481013	3	UBS AG, London Branch	0.0	0.0	1	2009	27.08.2012		0.0	false	true	false	
10481011	3	UBS AG, London Branch	0.0	0.0	1	2009	27.08.2012		0.0	false	true	false	
14363872	3	UBS AG, Jersey Branch	0.0	0.0	1	2011	29.05.2012		0.0	false	true	false	
10481020	3	UBS AG, London Branch	0.0	0.0	1	2009	30.05.2011		0.0	false	true	false	
10481021	3	UBS AG, London Branch	0.0	0.0	1	2009	26.08.2011		0.0	false	true	false	
10481018	3	UBS AG, London Branch	0.0	0.0	1	2009	26.07.2012		0.0	false	true	false	
10481016	3	UBS AG, London Branch	0.0	0.0	1	2009	26.07.2012		0.0	false	true	false	
12624544	3	Macquarie Structured Products (Europe) GmbH	13.15	0.0	1	2011	22.06.2012		0.0	false	true	false	
10481007	3	UBS AG, London Branch	0.0	0.0	1	2009	26.08.2011		0.0	false	true	false	
10481005	3	UBS AG, London Branch	0.0	0.0	1	2009	26.08.2011		0.0	false	true	false	
10879995	3	UBS AG, London Branch	0.0	0.0	1	2010	25.01.2012		0.0	false	true	false	
4431784	3	Bank Sarasin & Co. Limited,Guernsey Branch	0.0	0.0	1	2008	29.07.2011		0.0	false	true	false	
14363855	3	UBS AG, Jersey Branch	102.75	0.04	1	2011	14.12.2012		0.0	false	true	false	
2315474	3	UBS AG, London Branch	0.0	0.0	1	2009	01.03.2011		0.0	false	true	false	
12624542	3	Macquarie Structured Products (Europe) GmbH	15.9	0.0	1	2011	22.06.2012		0.0	false	true	false	
10879959	3	UBS AG, London Branch	0.0	0.0	1	2010	27.06.2011		0.0	false	true	false	
2562223	3	Vontobel Financial Products Ltd	0.0	0.0	1	2006	07.07.2011		0.0	false	true	false	
3411657	3	Vontobel Financial Products Ltd	97.7	0.25	1	2007	21.09.2012	21.09.2011	2.5	false	true	false	
11622849	3	The Royal Bank of Scotland PLC	95.37	0.0	1	2010	10.09.2015		0.0	false	true	false	
2562224	3	Vontobel Financial Products Ltd	0.0	0.0	1	2006	07.07.2011		0.0	false	true	false	
2870426	3	Credit Suisse International	0.0	0.0	1	2007	14.02.2011		0.0	false	true	false	
2562225	3	Vontobel Financial Products Ltd	0.0	0.0	1	2006	07.07.2011		0.0	false	true	false	
2440891	3	The Royal Bank of Scotland PLC	24.87	0.0	1	2006			0.0	false	true	false	
12906182	3	Royal Bank of Canada, London Branch	66.52	0.0	1	2011	03.05.2014		0.0	false	true	false	
12624583	3	Macquarie Structured Products (Europe) GmbH	47.82	0.0	1	2011	22.06.2012		0.0	false	true	false	
12422601	3	BSI Overseas (Bahamas) Ltd.	0.0	0.23	1	2011	22.04.2011	22.04.2011	0.44	false	true	false	
4792823	3	UBS AG, London Branch	0.0	0.0	1	2008	28.11.2011		0.0	false	true	false	
2315407	3	UBS AG, London Branch	0.0	0.0	1	2009	28.03.2011		0.0	false	true	false	
12624584	3	Macquarie Structured Products (Europe) GmbH	49.81	0.0	1	2011	22.06.2012		0.0	false	true	false	
4792582	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2008	03.06.2011		0.0	false	true	false	
10879852	3	UBS AG, London Branch	0.0	0.0	1	2010	14.07.2011		0.0	false	true	false	
2315387	3	UBS AG, London Branch	0.0	0.0	1	2009	26.09.2011		0.0	false	true	false	
10481145	3	UBS AG, London Branch	0.0	0.0	1	2009	31.08.2011		0.0	false	true	false	
2315385	3	UBS AG, London Branch	0.0	0.0	1	2009	28.03.2011		0.0	false	true	false	
10481144	3	UBS AG, London Branch	0.0	0.0	1	2009	31.08.2011		0.0	false	true	false	
10879841	3	UBS AG, London Branch	0.0	0.0	1	2010	16.01.2012		0.0	false	true	false	
10481142	3	UBS AG, London Branch	0.0	0.0	1	2009	31.08.2011		0.0	false	true	false	
2315382	3	UBS AG, London Branch	0.0	0.0	1	2009	27.04.2011		0.0	false	true	false	
10341370	3	Credit Suisse (Guernsey) Limited	841.58	0.0	1	2009	28.11.2014	31.03.2011	0.0	false	true	false	
10341369	3	Credit Suisse (Guernsey) Limited	1098.57	0.0	1	2009	28.11.2014	31.03.2011	0.0	false	true	false	
10341368	3	Credit Suisse (Guernsey) Limited	885.0	0.0	1	2009	28.11.2014	31.03.2011	0.0	false	true	false	
10481132	3	UBS AG, London Branch	0.0	0.0	1	2009	29.08.2011		0.0	false	true	false	
10481131	3	UBS AG, London Branch	0.0	0.0	1	2009	28.08.2013		0.0	false	true	false	
2191975	3	The Royal Bank of Scotland PLC	100.7	0.0	1	2005			0.0	false	true	false	
10481128	3	UBS AG, London Branch	0.0	0.0	1	2009	28.06.2011		0.0	false	true	false	
10481124	3	UBS AG, London Branch	0.0	0.0	1	2009	30.05.2011		0.0	false	true	false	
10481122	3	UBS AG, London Branch	0.0	0.0	1	2009	28.06.2011		0.0	false	true	false	
10481120	3	UBS AG, London Branch	0.0	0.0	1	2009	29.08.2011		0.0	false	true	false	
10481116	3	UBS AG, London Branch	0.0	0.0	1	2009	29.08.2011		0.0	false	true	false	
10879816	3	UBS AG, London Branch	0.0	0.0	1	2010	14.01.2013		0.0	false	true	false	
10481113	3	UBS AG, London Branch	0.0	0.0	1	2009	29.08.2011		0.0	false	true	false	
10481109	3	UBS AG, London Branch	0.0	0.0	1	2009	28.02.2011		0.0	false	true	false	
13122105	3	UBS AG, Jersey Branch	95.85	0.0	1	2011	24.06.2016		0.0	false	true	false	
10879833	3	UBS AG, London Branch	0.0	0.0	1	2010	26.03.2013		0.0	false	true	false	
2315342	3	UBS AG, London Branch	0.0	0.0	1	2009	28.03.2011		0.0	false	true	false	
2315342	3	UBS AG, London Branch	0.0	0.0	1	2009	28.03.2011		0.0	false	true	false	
10879839	3	UBS AG, London Branch	0.0	0.0	1	2010	15.07.2011		0.0	false	true	false	
10481098	3	UBS AG, London Branch	0.0	0.0	1	2009	29.08.2011		0.0	false	true	false	
2870388	3	Bank Bär (Julius) & Co. Ltd.	99.75	0.2	1	2007	17.01.2012	17.01.2011	10.0	false	true	false	
10481081	3	UBS AG, London Branch	0.0	0.0	1	2009	29.08.2011		0.0	false	true	false	
10481080	3	UBS AG, London Branch	0.0	0.0	1	2009	29.08.2011		0.0	false	true	false	
10481075	3	UBS AG, London Branch	0.0	0.0	1	2009	29.08.2011		0.0	false	true	false	
10481074	3	UBS AG, London Branch	0.0	0.0	1	2009	29.08.2011		0.0	false	true	false	
10481079	3	UBS AG, London Branch	0.0	0.0	1	2009	29.08.2011		0.0	false	true	false	
11196170	3	Credit Suisse AG, London Branch	96.15	0.0	1	2010	27.05.2013		0.0	false	true	false	
10481077	3	UBS AG, London Branch	0.0	0.0	1	2009	29.08.2011		0.0	false	true	false	
10481076	3	UBS AG, London Branch	0.0	0.0	1	2009	29.08.2011		0.0	false	true	false	
10481066	3	UBS AG, London Branch	0.0	0.0	1	2009	29.08.2011		0.0	false	true	false	
2315306	3	UBS AG, London Branch	0.0	0.0	1	2009	28.03.2011		0.0	false	true	false	
10481068	3	UBS AG, London Branch	0.0	0.0	1	2009	29.08.2011		0.0	false	true	false	
11196177	3	Credit Suisse AG, London Branch	96.98	0.0	1	2010	28.05.2013		0.0	false	true	false	
10879793	3	UBS AG, London Branch	0.0	0.0	1	2010	15.01.2013		0.0	false	true	false	
10481062	3	UBS AG, London Branch	0.0	0.0	1	2009	29.08.2011		0.0	false	true	false	
10481063	3	UBS AG, London Branch	0.0	0.0	1	2009	29.08.2011		0.0	false	true	false	
10481061	3	UBS AG, London Branch	0.0	0.0	1	2009	29.08.2011		0.0	false	true	false	
10481053	3	UBS AG, London Branch	0.0	0.0	1	2009	27.01.2011		0.0	false	true	false	
10481055	3	UBS AG, London Branch	0.0	0.0	1	2009	29.08.2011		0.0	false	true	false	
10481043	3	UBS AG, London Branch	0.0	0.0	1	2009	27.06.2012		0.0	false	true	false	
14016042	3	UBS AG, London Branch	0.0	0.0	1	2011	07.10.2013		0.0	false	true	false	
10481042	3	UBS AG, London Branch	0.0	0.0	1	2009	27.06.2012		0.0	false	true	false	
10481045	3	UBS AG, London Branch	0.0	0.0	1	2009	29.08.2011		0.0	false	true	false	
10481044	3	UBS AG, London Branch	0.0	0.0	1	2009	29.08.2011		0.0	false	true	false	
10481024	3	UBS AG, London Branch	0.0	0.0	1	2009	27.08.2012		0.0	false	true	false	
2315266	3	UBS AG, London Branch	0.0	0.0	1	2009	28.03.2011		0.0	false	true	false	
10481030	3	UBS AG, London Branch	0.0	0.0	1	2009	29.08.2011		0.0	false	true	false	
2315270	3	UBS AG, London Branch	0.0	0.0	1	2009	26.02.2013		0.0	false	true	false	
10481217	3	UBS AG, London Branch	0.0	0.0	1	2009	01.11.2011		0.0	false	true	false	
13121973	3	UBS AG, London Branch	0.0	1.59	1	2011	14.11.2011	14.11.2011	8.18	false	true	false	
10481223	3	UBS AG, London Branch	0.0	0.0	1	2009	03.05.2011		0.0	false	true	false	
11195631	3	UBS AG, London Branch	0.0	0.0	1	2010	17.04.2012		0.0	false	true	false	
13121957	3	UBS AG, London Branch	0.0	0.25	1	2011	15.12.2011	15.12.2011	1.25	false	true	false	
13121955	3	UBS AG, London Branch	0.0	1.3	1	2011	19.08.2011	19.08.2011	2.63	false	true	false	
10481238	3	UBS AG, London Branch	0.0	0.0	1	2009	02.09.2011		0.0	false	true	false	
13121954	3	UBS AG, London Branch	0.0	0.18	1	2011	16.09.2011	16.09.2011	0.45	false	true	false	
10481239	3	UBS AG, London Branch	0.0	0.0	1	2009	02.09.2011		0.0	false	true	false	
13121953	3	UBS AG, London Branch	0.0	0.2	1	2011	17.10.2011	17.10.2011	0.67	false	true	false	
13121952	3	UBS AG, London Branch	0.0	0.31	1	2011	17.10.2011	17.10.2011	0.94	false	true	false	
10481242	3	UBS AG, London Branch	0.0	0.0	1	2009	02.09.2011		0.0	false	true	false	
13121965	3	UBS AG, London Branch	0.0	0.26	1	2011	15.09.2011	15.09.2011	0.56	false	true	false	
10481240	3	UBS AG, London Branch	0.0	0.0	1	2009	02.09.2011		0.0	false	true	false	
13121963	3	UBS AG, London Branch	0.0	0.54	1	2011	15.06.2012		0.0	false	true	false	
13121962	3	UBS AG, London Branch	0.0	1.4	1	2011	15.09.2011	15.09.2011	4.21	false	true	false	
10481244	3	UBS AG, London Branch	0.0	0.0	1	2009	05.09.2011		0.0	false	true	false	
10481245	3	UBS AG, London Branch	0.0	0.0	1	2009	04.05.2011		0.0	false	true	false	
10481249	3	UBS AG, London Branch	0.0	0.0	1	2009	05.09.2011		0.0	false	true	false	
10481248	3	UBS AG, London Branch	0.0	0.0	1	2009	05.09.2011		0.0	false	true	false	
11195614	3	UBS AG, London Branch	0.0	0.0	1	2010	17.04.2012		0.0	false	true	false	
13121943	3	UBS AG, London Branch	0.0	0.54	1	2011	15.06.2012		0.0	false	true	false	
10481253	3	UBS AG, London Branch	0.0	0.0	1	2009	05.09.2011		0.0	false	true	false	
11072213	3	UniCredit Bank AG	0.0	1.232	1	2010	08.08.2011	08.08.2011	13.37	false	true	false	
10481252	3	UBS AG, London Branch	0.0	0.0	1	2009	05.09.2011		0.0	false	true	false	
13121938	3	UBS AG, London Branch	0.0	1.4	1	2011	15.09.2011	15.09.2011	4.21	false	true	false	
10481255	3	UBS AG, London Branch	0.0	0.0	1	2009	03.11.2011		0.0	false	true	false	
13121948	3	UBS AG, London Branch	0.0	0.25	1	2011	16.12.2011	16.12.2011	1.25	false	true	false	
10481257	3	UBS AG, London Branch	0.0	0.0	1	2009	04.05.2011		0.0	false	true	false	
13121949	3	UBS AG, London Branch	0.0	0.41	1	2011	15.12.2011	15.12.2011	1.93	false	true	false	
11072217	3	UniCredit Bank AG	0.0	0.0	1	2010	12.11.2013		0.0	false	true	false	
13121950	3	UBS AG, London Branch	0.0	0.18	1	2011	16.09.2011	16.09.2011	0.45	false	true	false	
11072218	3	UniCredit Bank AG	68.98	0.0	1	2010	20.12.2013		0.0	false	true	false	
13121951	3	UBS AG, London Branch	0.0	1.49	1	2011	14.10.2011	14.10.2011	6.12	false	true	false	
13121944	3	UBS AG, London Branch	0.0	1.4	1	2011	15.09.2011	15.09.2011	4.21	false	true	false	
10481261	3	UBS AG, London Branch	0.0	0.0	1	2009	30.05.2012		0.0	false	true	false	
13121945	3	UBS AG, London Branch	0.0	0.25	1	2011	16.12.2011	16.12.2011	1.25	false	true	false	
10481260	3	UBS AG, London Branch	0.0	0.0	1	2009	05.09.2011		0.0	false	true	false	
13121946	3	UBS AG, London Branch	0.0	0.2	1	2011	17.10.2011	17.10.2011	0.67	false	true	false	
10481263	3	UBS AG, London Branch	0.0	0.0	1	2009	05.09.2011		0.0	false	true	false	
13121947	3	UBS AG, London Branch	0.0	0.18	1	2011	16.09.2011	16.09.2011	0.45	false	true	false	
13121924	3	UBS AG, London Branch	0.0	0.22	1	2011	15.11.2011	15.11.2011	0.92	false	true	false	
13121926	3	UBS AG, London Branch	0.0	0.0	1	2011	17.06.2013		0.0	false	true	false	
13121921	3	UBS AG, London Branch	0.0	0.0	1	2011	17.01.2013		0.0	false	true	false	
13121920	3	UBS AG, London Branch	0.0	0.22	1	2011	15.11.2011	15.11.2011	0.92	false	true	false	
13121923	3	UBS AG, London Branch	0.0	0.2	1	2011	17.10.2011	17.10.2011	0.67	false	true	false	
13121922	3	UBS AG, London Branch	0.0	0.26	1	2011	15.12.2011	15.12.2011	1.3	false	true	false	
13121933	3	UBS AG, London Branch	0.0	1.4	1	2011	16.09.2011	16.09.2011	21.11	false	true	false	
10481272	3	UBS AG, London Branch	0.0	0.0	1	2009	05.09.2011		0.0	false	true	false	
13121932	3	UBS AG, London Branch	0.0	0.18	1	2011	16.09.2011	16.09.2011	0.45	false	true	false	
10481273	3	UBS AG, London Branch	0.0	0.0	1	2009	05.09.2011		0.0	false	true	false	
13121935	3	UBS AG, London Branch	0.0	0.54	1	2011	15.06.2012		0.0	false	true	false	
13121934	3	UBS AG, London Branch	0.0	0.18	1	2011	16.09.2011	16.09.2011	0.45	false	true	false	
10481276	3	UBS AG, London Branch	0.0	0.0	1	2009	05.09.2011		0.0	false	true	false	
13121928	3	UBS AG, London Branch	0.0	1.69	1	2011	16.12.2011	16.12.2011	10.4	false	true	false	
10481277	3	UBS AG, London Branch	0.0	0.0	1	2009	05.09.2011		0.0	false	true	false	
10481159	3	UBS AG, London Branch	0.0	0.0	1	2009	31.08.2012		0.0	false	true	false	
11195577	3	UBS AG, London Branch	0.0	0.0	1	2010	17.04.2012		0.0	false	true	false	
11195570	3	UBS AG, London Branch	0.0	0.0	1	2010	05.06.2012		0.0	false	true	false	
11195571	3	UBS AG, London Branch	0.0	0.0	1	2010	16.04.2014		0.0	false	true	false	
10481164	3	UBS AG, London Branch	0.0	0.0	1	2009	03.03.2011		0.0	false	true	false	
10481174	3	UBS AG, London Branch	0.0	0.0	1	2009	01.09.2011		0.0	false	true	false	
10481175	3	UBS AG, London Branch	0.0	0.0	1	2009	01.06.2011		0.0	false	true	false	
10481170	3	UBS AG, London Branch	0.0	0.0	1	2009	03.01.2011		0.0	false	true	false	
10481182	3	UBS AG, London Branch	0.0	0.0	1	2009	01.09.2011		0.0	false	true	false	
10481180	3	UBS AG, London Branch	0.0	0.0	1	2009	01.09.2011		0.0	false	true	false	
11195552	3	UBS AG, London Branch	0.0	0.0	1	2010	19.07.2011		0.0	false	true	false	
10481179	3	UBS AG, London Branch	0.0	0.0	1	2009	01.09.2011		0.0	false	true	false	
10481188	3	UBS AG, London Branch	0.0	0.0	1	2009	01.09.2011		0.0	false	true	false	
10481191	3	UBS AG, London Branch	0.0	0.0	1	2009	01.09.2011		0.0	false	true	false	
10481190	3	UBS AG, London Branch	0.0	0.0	1	2009	01.09.2011		0.0	false	true	false	
10481187	3	UBS AG, London Branch	0.0	0.0	1	2009	01.09.2011		0.0	false	true	false	
11195537	3	UBS AG, London Branch	0.0	0.0	1	2010	20.04.2012		0.0	false	true	false	
10481199	3	UBS AG, London Branch	0.0	0.0	1	2009	31.03.2011		0.0	false	true	false	
10481198	3	UBS AG, London Branch	0.0	0.0	1	2009	04.03.2011		0.0	false	true	false	
10481193	3	UBS AG, London Branch	0.0	0.0	1	2009	01.09.2011		0.0	false	true	false	
10481192	3	UBS AG, London Branch	0.0	0.0	1	2009	04.03.2011		0.0	false	true	false	
12905967	3	UBS AG, London Branch	79.05	0.0	1	2011	29.04.2013		0.0	false	true	false	
10481203	3	UBS AG, London Branch	0.0	0.0	1	2009	01.09.2011		0.0	false	true	false	
10481212	3	UBS AG, London Branch	0.0	0.0	1	2009	01.09.2011		0.0	false	true	false	
11195520	3	UBS AG, London Branch	0.0	0.0	1	2010	25.07.2011		0.0	false	true	false	
10481209	3	UBS AG, London Branch	0.0	0.0	1	2009	01.09.2011		0.0	false	true	false	
10481210	3	UBS AG, London Branch	0.0	0.0	1	2009	01.09.2011		0.0	false	true	false	
13121852	3	UBS AG, London Branch	0.0	1.4	1	2011	14.09.2011	14.09.2011	4.2	false	true	false	
11195507	3	UBS AG, London Branch	0.0	0.0	1	2010	20.07.2011		0.0	false	true	false	
13121850	3	UBS AG, London Branch	0.0	0.18	1	2011	15.09.2011	15.09.2011	0.45	false	true	false	
13121849	3	UBS AG, London Branch	0.0	0.57	1	2011	14.03.2012		0.0	false	true	false	
13121848	3	UBS AG, London Branch	0.0	0.18	1	2011	15.09.2011	15.09.2011	0.45	false	true	false	
2440536	3	Barclays Bank PLC	0.0	0.0	1	2006	14.02.2011		0.0	false	true	false	
13121846	3	UBS AG, London Branch	0.0	0.54	1	2011	13.06.2012		0.0	false	true	false	
10512961	3	J.P.Morgan Structured Products B.V.	0.0	1.38	1	2010	07.12.2011	07.12.2011	17.1	false	true	false	
13121845	3	UBS AG, London Branch	0.0	0.41	1	2011	14.12.2011	14.12.2011	1.95	false	true	false	
13121844	3	UBS AG, London Branch	0.0	1.68	1	2011	14.12.2011	14.12.2011	10.37	false	true	false	
13121843	3	UBS AG, London Branch	0.0	0.54	1	2011	14.06.2012		0.0	false	true	false	
11195515	3	UBS AG, London Branch	0.0	0.0	1	2010	16.05.2012		0.0	false	true	false	
13121842	3	UBS AG, London Branch	0.0	1.68	1	2011	14.12.2011	14.12.2011	10.37	false	true	false	
13121841	3	UBS AG, London Branch	0.0	0.47	1	2011	16.01.2012		0.0	false	true	false	
13121838	3	UBS AG, London Branch	0.0	1.68	1	2011	14.12.2011	14.12.2011	10.37	false	true	false	
10481371	3	UBS AG, London Branch	0.0	0.0	1	2009	08.09.2011		0.0	false	true	false	
13121836	3	UBS AG, London Branch	0.0	0.0	1	2011	14.02.2013		0.0	false	true	false	
11195492	3	UBS AG, London Branch	0.0	0.0	1	2010	01.07.2011		0.0	false	true	false	
13121837	3	UBS AG, London Branch	0.0	0.31	1	2011	17.10.2011	17.10.2011	0.95	false	true	false	
13121834	3	UBS AG, London Branch	0.0	0.0	1	2011	14.02.2013		0.0	false	true	false	
13121835	3	UBS AG, London Branch	0.0	0.26	1	2011	14.09.2011	14.09.2011	0.57	false	true	false	
13121832	3	UBS AG, London Branch	0.0	0.26	1	2011	14.09.2011	14.09.2011	0.57	false	true	false	
13121833	3	UBS AG, London Branch	0.0	1.68	1	2011	14.12.2011	14.12.2011	10.37	false	true	false	
10481372	3	UBS AG, London Branch	0.0	0.0	1	2009	09.01.2012		0.0	false	true	false	
13121830	3	UBS AG, London Branch	0.0	0.23	1	2011	15.08.2011	15.08.2011	0.3	false	true	false	
10481363	3	UBS AG, London Branch	0.0	0.0	1	2009	28.02.2011		0.0	false	true	false	
13121828	3	UBS AG, London Branch	0.0	0.31	1	2011	17.10.2011	17.10.2011	0.95	false	true	false	
11195500	3	UBS AG, London Branch	0.0	0.0	1	2010	02.05.2013		0.0	false	true	false	
13121829	3	UBS AG, London Branch	0.0	1.68	1	2011	14.12.2011	14.12.2011	10.37	false	true	false	
13121826	3	UBS AG, London Branch	0.0	0.31	1	2011	17.10.2011	17.10.2011	0.95	false	true	false	
13121827	3	UBS AG, London Branch	0.0	1.68	1	2011	14.12.2011	14.12.2011	51.7	false	true	false	
13121824	3	UBS AG, London Branch	0.0	0.31	1	2011	17.10.2011	17.10.2011	0.95	false	true	false	
13121821	3	UBS AG, London Branch	0.0	0.31	1	2011	17.10.2011	17.10.2011	0.95	false	true	false	
10481384	3	UBS AG, London Branch	0.0	0.0	1	2009	08.09.2011		0.0	false	true	false	
13121820	3	UBS AG, London Branch	0.0	0.23	1	2011	15.08.2011	15.08.2011	0.3	false	true	false	
3970344	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2008	09.05.2011		0.0	false	true	false	
13121823	3	UBS AG, London Branch	0.0	1.68	1	2011	14.12.2011	14.12.2011	10.37	false	true	false	
10481386	3	UBS AG, London Branch	0.0	0.0	1	2009	08.09.2011		0.0	false	true	false	
10879100	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.0	1	2010	30.01.2012		0.0	false	true	false	
13121819	3	UBS AG, London Branch	0.0	0.26	1	2011	14.09.2011	14.09.2011	0.57	false	true	false	
13121818	3	UBS AG, London Branch	0.0	0.23	1	2011	15.08.2011	15.08.2011	0.3	false	true	false	
10481391	3	UBS AG, London Branch	0.0	0.0	1	2009	08.03.2011		0.0	false	true	false	
11195474	3	UBS AG, London Branch	0.0	0.0	1	2010	20.04.2012		0.0	false	true	false	
10481376	3	UBS AG, London Branch	0.0	0.0	1	2009	10.09.2012		0.0	false	true	false	
13121812	3	UBS AG, London Branch	0.0	0.26	1	2011	14.12.2011	14.12.2011	1.3	false	true	false	
13121815	3	UBS AG, London Branch	0.0	0.26	1	2011	15.09.2011	15.09.2011	0.57	false	true	false	
13121814	3	UBS AG, London Branch	0.0	0.26	1	2011	15.09.2011	15.09.2011	0.57	false	true	false	
13121809	3	UBS AG, London Branch	0.0	0.26	1	2011	14.09.2011	14.09.2011	0.57	false	true	false	
10512998	3	J.P.Morgan Structured Products B.V.	0.0	1.14125	1	2011	23.05.2011	23.05.2011	2.43	false	true	false	
10879091	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.0	1	2010	30.01.2012		0.0	false	true	false	
13121808	3	UBS AG, London Branch	0.0	1.4	1	2011	15.09.2011	15.09.2011	4.3	false	true	false	
10481381	3	UBS AG, London Branch	0.0	0.0	1	2009	10.09.2012		0.0	false	true	false	
13121811	3	UBS AG, London Branch	0.0	0.54	1	2011	14.06.2012		0.0	false	true	false	
10481382	3	UBS AG, London Branch	0.0	0.0	1	2009	08.09.2011		0.0	false	true	false	
13121810	3	UBS AG, London Branch	0.0	0.26	1	2011	15.09.2011	15.09.2011	0.57	false	true	false	
10481383	3	UBS AG, London Branch	0.0	0.0	1	2009	08.09.2011		0.0	false	true	false	
13121804	3	UBS AG, London Branch	0.0	1.39	1	2011	12.09.2011	12.09.2011	4.12	false	true	false	
13121805	3	UBS AG, London Branch	0.0	1.4	1	2011	15.09.2011	15.09.2011	4.3	false	true	false	
13121806	3	UBS AG, London Branch	0.0	0.23	1	2011	15.08.2011	15.08.2011	0.3	false	true	false	
13121807	3	UBS AG, London Branch	0.0	0.26	1	2011	14.09.2011	14.09.2011	0.57	false	true	false	
13121800	3	UBS AG, London Branch	0.0	1.39	1	2011	12.09.2011	12.09.2011	4.12	false	true	false	
13121801	3	UBS AG, London Branch	0.0	0.25	1	2011	02.09.2011	02.09.2011	0.43	false	true	false	
13121802	3	UBS AG, London Branch	0.0	0.26	1	2011	14.09.2011	14.09.2011	0.57	false	true	false	
13121803	3	UBS AG, London Branch	0.0	0.26	1	2011	14.09.2011	14.09.2011	0.57	false	true	false	
13121796	3	UBS AG, London Branch	0.0	1.39	1	2011	12.09.2011	12.09.2011	4.12	false	true	false	
10481393	3	UBS AG, London Branch	0.0	0.0	1	2009	09.05.2011		0.0	false	true	false	
13121797	3	UBS AG, London Branch	0.0	0.26	1	2011	14.09.2011	14.09.2011	0.57	false	true	false	
10481392	3	UBS AG, London Branch	0.0	0.0	1	2009	08.09.2011		0.0	false	true	false	
13121798	3	UBS AG, London Branch	0.0	1.4	1	2011	15.09.2011	15.09.2011	4.3	false	true	false	
10481395	3	UBS AG, London Branch	0.0	0.0	1	2009	20.05.2011		0.0	false	true	false	
13121799	3	UBS AG, London Branch	0.0	1.4	1	2011	14.09.2011	14.09.2011	4.2	false	true	false	
10481394	3	UBS AG, London Branch	0.0	0.0	1	2009	09.05.2011		0.0	false	true	false	
13121792	3	UBS AG, London Branch	0.0	0.23	1	2011	15.08.2011	15.08.2011	0.3	false	true	false	
13121793	3	UBS AG, London Branch	0.0	0.26	1	2011	14.12.2011	14.12.2011	1.3	false	true	false	
10481396	3	UBS AG, London Branch	0.0	0.0	1	2009	09.05.2011		0.0	false	true	false	
13121794	3	UBS AG, London Branch	0.0	1.4	1	2011	15.09.2011	15.09.2011	4.3	false	true	false	
10481398	3	UBS AG, London Branch	0.0	0.0	1	2009	08.09.2011		0.0	false	true	false	
13121914	3	UBS AG, London Branch	0.0	0.26	1	2011	16.12.2011	16.12.2011	6.5	false	true	false	
11195440	3	UBS AG, London Branch	0.0	0.0	1	2010	01.07.2011		0.0	false	true	false	
13121918	3	UBS AG, London Branch	0.0	1.59	1	2011	15.11.2011	15.11.2011	8.22	false	true	false	
10481291	3	UBS AG, London Branch	0.0	0.0	1	2009	05.09.2011		0.0	false	true	false	
10481288	3	UBS AG, London Branch	0.0	0.0	1	2009	05.09.2011		0.0	false	true	false	
11195451	3	UBS AG, London Branch	0.0	0.0	1	2010	19.04.2012		0.0	false	true	false	
10481287	3	UBS AG, London Branch	0.0	0.0	1	2009	05.09.2011		0.0	false	true	false	
13121911	3	UBS AG, London Branch	0.0	0.54	1	2011	15.06.2012		0.0	false	true	false	
10481282	3	UBS AG, London Branch	0.0	0.0	1	2009	05.09.2011		0.0	false	true	false	
10481283	3	UBS AG, London Branch	0.0	0.0	1	2009	05.09.2011		0.0	false	true	false	
10481281	3	UBS AG, London Branch	0.0	0.0	1	2009	05.09.2011		0.0	false	true	false	
2316033	3	UBS AG, London Branch	0.0	0.0	1	2009	26.03.2012		0.0	false	true	false	
10512925	3	J.P.Morgan Structured Products B.V.	0.0	0.50319	1	2010	14.03.2011	14.03.2011	2.321	false	true	false	
10481308	3	UBS AG, London Branch	0.0	0.0	1	2009	05.09.2011		0.0	false	true	false	
10481307	3	UBS AG, London Branch	0.0	0.0	1	2009	05.09.2011		0.0	false	true	false	
10481306	3	UBS AG, London Branch	0.0	0.0	1	2009	05.09.2011		0.0	false	true	false	
11195431	3	UBS AG, London Branch	0.0	0.0	1	2010	17.04.2012		0.0	false	true	false	
10481304	3	UBS AG, London Branch	0.0	0.0	1	2009	05.09.2011		0.0	false	true	false	
10481303	3	UBS AG, London Branch	0.0	0.0	1	2009	05.09.2011		0.0	false	true	false	
10481302	3	UBS AG, London Branch	0.0	0.0	1	2009	05.09.2011		0.0	false	true	false	
10481299	3	UBS AG, London Branch	0.0	0.0	1	2009	04.09.2013		0.0	false	true	false	
10481298	3	UBS AG, London Branch	0.0	0.0	1	2009	05.09.2011		0.0	false	true	false	
11195439	3	UBS AG, London Branch	0.0	0.0	1	2010	20.04.2012		0.0	false	true	false	
10481297	3	UBS AG, London Branch	0.0	0.0	1	2009	05.09.2011		0.0	false	true	false	
13121881	3	UBS AG, London Branch	0.0	0.26	1	2011	15.09.2011	15.09.2011	0.57	false	true	false	
13121880	3	UBS AG, London Branch	0.0	0.32	1	2011	21.10.2011	21.10.2011	0.99	false	true	false	
13121883	3	UBS AG, London Branch	0.0	0.26	1	2011	14.09.2011	14.09.2011	0.57	false	true	false	
10512940	3	J.P.Morgan Structured Products B.V.	0.0	0.28	1	2010	04.02.2011	04.02.2011	0.66991	false	true	false	
13121882	3	UBS AG, London Branch	0.0	0.26	1	2011	14.09.2011	14.09.2011	0.57	false	true	false	
13121885	3	UBS AG, London Branch	0.0	0.26	1	2011	15.09.2011	15.09.2011	0.57	false	true	false	
10481320	3	UBS AG, London Branch	0.0	0.0	1	2009	05.09.2011		0.0	false	true	false	
13121884	3	UBS AG, London Branch	0.0	0.26	1	2011	15.09.2011	15.09.2011	0.57	false	true	false	
13121886	3	UBS AG, London Branch	0.0	0.26	1	2011	15.09.2011	15.09.2011	0.57	false	true	false	
13121872	3	UBS AG, London Branch	0.0	0.26	1	2011	14.09.2011	14.09.2011	0.57	false	true	false	
13121875	3	UBS AG, London Branch	0.0	0.23	1	2011	15.08.2011	15.08.2011	0.3	false	true	false	
10512932	3	J.P.Morgan Structured Products B.V.	41.13	0.0	1	2010	30.09.2013		0.0	false	true	false	
2746649	3	Man AHL Diversified Strategies Series 2 Ltd	0.98	0.0	1	2009	31.12.2021		0.0	false	true	false	
13121874	3	UBS AG, London Branch	0.0	0.26	1	2011	15.09.2011	15.09.2011	0.57	false	true	false	
13121877	3	UBS AG, London Branch	0.0	0.23	1	2011	15.08.2011	15.08.2011	0.3	false	true	false	
13121876	3	UBS AG, London Branch	0.0	0.26	1	2011	14.09.2011	14.09.2011	0.57	false	true	false	
13121879	3	UBS AG, London Branch	0.0	0.32	1	2011	21.10.2011	21.10.2011	0.99	false	true	false	
13121878	3	UBS AG, London Branch	0.0	0.26	1	2011	15.09.2011	15.09.2011	0.57	false	true	false	
10481340	3	UBS AG, London Branch	0.0	0.0	1	2009	07.09.2011		0.0	false	true	false	
10512957	3	J.P.Morgan Structured Products B.V.	0.0	0.87	1	2010	24.01.2011	24.01.2011	1.879	false	true	false	
13121867	3	UBS AG, London Branch	0.0	0.57	1	2011	14.03.2012		0.0	false	true	false	
10512956	3	J.P.Morgan Structured Products B.V.	0.0	0.87	1	2010	24.01.2011	24.01.2011	1.879	false	true	false	
10481339	3	UBS AG, London Branch	0.0	0.0	1	2009	07.09.2011		0.0	false	true	false	
13121871	3	UBS AG, London Branch	0.0	0.26	1	2011	15.09.2011	15.09.2011	2.82	false	true	false	
10512951	3	J.P.Morgan Structured Products B.V.	79.25	0.0	1	2010	15.11.2012		0.0	false	true	false	
10481332	3	UBS AG, London Branch	0.0	0.0	1	2009	07.09.2011		0.0	false	true	false	
10481335	3	UBS AG, London Branch	0.0	0.0	1	2009	07.09.2011		0.0	false	true	false	
13121859	3	UBS AG, London Branch	0.0	1.4	1	2011	14.09.2011	14.09.2011	4.2	false	true	false	
11195404	3	UBS AG, London Branch	0.0	0.0	1	2010	25.05.2012		0.0	false	true	false	
13121862	3	UBS AG, London Branch	0.0	0.85	1	2011	15.09.2011	15.09.2011	2.98	false	true	false	
11195406	3	UBS AG, London Branch	0.0	0.0	1	2010	17.04.2012		0.0	false	true	false	
13121863	3	UBS AG, London Branch	0.0	0.41	1	2011	14.12.2011	14.12.2011	9.74	false	true	false	
12905615	3	UBS AG, London Branch	0.0	0.35	1	2011	29.12.2011	29.12.2011	11.55	false	true	false	
13121700	3	UBS AG, London Branch	0.0	0.41	1	2011	14.12.2011	14.12.2011	9.74	false	true	false	
10481489	3	UBS AG, London Branch	0.0	0.0	1	2009	12.09.2011		0.0	false	true	false	
13121703	3	UBS AG, London Branch	0.0	0.22	1	2011	14.11.2011	14.11.2011	0.92	false	true	false	
12905613	3	UBS AG, London Branch	0.0	0.0	1	2011	29.04.2013		0.0	false	true	false	
10481490	3	UBS AG, London Branch	0.0	0.0	1	2009	12.09.2011		0.0	false	true	false	
12905612	3	UBS AG, London Branch	0.0	1.31	1	2011	01.08.2011	01.08.2011	3.62	false	true	false	
10481491	3	UBS AG, London Branch	0.0	0.0	1	2009	09.09.2011		0.0	false	true	false	
13121697	3	UBS AG, London Branch	0.0	1.68	1	2011	14.12.2011	14.12.2011	10.37	false	true	false	
12905611	3	UBS AG, London Branch	0.0	0.44	1	2011	28.10.2011	28.10.2011	1.88	false	true	false	
10481492	3	UBS AG, London Branch	0.0	0.0	1	2009	12.09.2011		0.0	false	true	false	
13121696	3	UBS AG, London Branch	0.0	0.0	1	2011	18.06.2014		0.0	false	true	false	
10481493	3	UBS AG, London Branch	0.0	0.0	1	2009	12.09.2011		0.0	false	true	false	
13121699	3	UBS AG, London Branch	0.0	0.41	1	2011	14.12.2011	14.12.2011	9.74	false	true	false	
13121698	3	UBS AG, London Branch	0.0	0.54	1	2011	13.06.2012		0.0	false	true	false	
12905608	3	UBS AG, London Branch	0.0	1.3	1	2011	28.07.2011	28.07.2011	3.55	false	true	false	
10481495	3	UBS AG, London Branch	0.0	0.0	1	2009	12.07.2011		0.0	false	true	false	
13121709	3	UBS AG, London Branch	0.0	0.22	1	2011	14.11.2011	14.11.2011	0.92	false	true	false	
12905607	3	UBS AG, London Branch	0.0	1.3	1	2011	28.07.2011	28.07.2011	3.55	false	true	false	
13121708	3	UBS AG, London Branch	0.0	0.26	1	2011	14.12.2011	14.12.2011	1.3	false	true	false	
12905606	3	UBS AG, London Branch	0.0	1.76	1	2011	29.12.2011	29.12.2011	70.81	false	true	false	
13121711	3	UBS AG, London Branch	0.0	0.31	1	2011	16.01.2012		0.0	false	true	false	
13121710	3	UBS AG, London Branch	0.0	0.26	1	2011	14.12.2011	14.12.2011	6.48	false	true	false	
12905604	3	UBS AG, London Branch	0.0	0.19	1	2011	02.08.2011	02.08.2011	0.48	false	true	false	
10481499	3	UBS AG, London Branch	0.0	0.0	1	2009	12.09.2011		0.0	false	true	false	
13121705	3	UBS AG, London Branch	0.0	0.26	1	2011	15.09.2011	15.09.2011	0.57	false	true	false	
12905603	3	UBS AG, London Branch	0.0	1.3	1	2011	28.07.2011	28.07.2011	3.55	false	true	false	
12905602	3	UBS AG, London Branch	0.0	0.44	1	2011	28.10.2011	28.10.2011	1.88	false	true	false	
13121707	3	UBS AG, London Branch	0.0	0.26	1	2011	14.12.2011	14.12.2011	1.3	false	true	false	
12905601	3	UBS AG, London Branch	0.0	1.3	1	2011	28.07.2011	28.07.2011	3.55	false	true	false	
13121706	3	UBS AG, London Branch	0.0	1.4	1	2011	14.09.2011	14.09.2011	4.2	false	true	false	
12905631	3	UBS AG, London Branch	0.0	1.6	1	2011	28.10.2011	28.10.2011	9.59	false	true	false	
13121718	3	UBS AG, London Branch	0.0	1.4	1	2011	14.09.2011	14.09.2011	4.2	false	true	false	
10481475	3	UBS AG, London Branch	0.0	0.0	1	2009	09.09.2011		0.0	false	true	false	
13121719	3	UBS AG, London Branch	0.0	1.4	1	2011	14.09.2011	14.09.2011	4.2	false	true	false	
13121712	3	UBS AG, London Branch	0.0	0.18	1	2011	15.09.2011	15.09.2011	0.45	false	true	false	
10481477	3	UBS AG, London Branch	0.0	0.0	1	2009	12.09.2011		0.0	false	true	false	
13121713	3	UBS AG, London Branch	0.0	0.18	1	2011	15.09.2011	15.09.2011	0.45	false	true	false	
12905624	3	UBS AG, London Branch	0.0	1.3	1	2011	29.07.2011	29.07.2011	3.54	false	true	false	
13121715	3	UBS AG, London Branch	0.0	0.22	1	2011	14.11.2011	14.11.2011	0.92	false	true	false	
12905625	3	UBS AG, London Branch	0.0	0.0	1	2011	28.04.2015		0.0	false	true	false	
10879441	3	UBS AG, London Branch	0.0	0.0	1	2010	13.01.2012		0.0	false	true	false	
13121724	3	UBS AG, London Branch	0.0	0.18	1	2011	15.09.2011	15.09.2011	0.45	false	true	false	
13121725	3	UBS AG, London Branch	0.0	0.18	1	2011	15.09.2011	15.09.2011	0.45	false	true	false	
13121726	3	UBS AG, London Branch	0.0	0.18	1	2011	15.09.2011	15.09.2011	0.45	false	true	false	
12905620	3	UBS AG, London Branch	0.0	0.24	1	2011	28.09.2011	28.09.2011	0.98	false	true	false	
13121720	3	UBS AG, London Branch	0.0	1.4	1	2011	15.09.2011	15.09.2011	4.3	false	true	false	
12905618	3	UBS AG, London Branch	0.0	0.24	1	2011	28.09.2011	28.09.2011	0.98	false	true	false	
2315981	3	UBS AG, London Branch	0.0	0.0	1	2009	28.03.2011		0.0	false	true	false	
13121721	3	UBS AG, London Branch	0.0	0.29	1	2011	07.10.2011	07.10.2011	0.83	false	true	false	
12905619	3	UBS AG, London Branch	0.0	1.36	1	2011	15.08.2011	15.08.2011	4.41	false	true	false	
13121722	3	UBS AG, London Branch	0.0	1.59	1	2011	14.11.2011	14.11.2011	8.2	false	true	false	
12905616	3	UBS AG, London Branch	0.0	1.49	1	2011	28.09.2011	28.09.2011	7.42	false	true	false	
10481487	3	UBS AG, London Branch	0.0	0.0	1	2009	11.09.2013		0.0	false	true	false	
13121723	3	UBS AG, London Branch	0.0	1.4	1	2011	14.09.2011	14.09.2011	4.2	false	true	false	
12905617	3	UBS AG, London Branch	0.0	1.36	1	2011	15.08.2011	15.08.2011	4.41	false	true	false	
12905644	3	UBS AG, London Branch	0.0	1.3	1	2011	28.07.2011	28.07.2011	3.55	false	true	false	
13121667	3	UBS AG, London Branch	0.0	0.54	1	2011	14.06.2012		0.0	false	true	false	
12905641	3	UBS AG, London Branch	0.0	0.44	1	2011	28.10.2011	28.10.2011	1.88	false	true	false	
12905640	3	UBS AG, London Branch	0.0	0.44	1	2011	28.10.2011	28.10.2011	1.88	false	true	false	
13121665	3	UBS AG, London Branch	0.0	1.68	1	2011	14.12.2011	14.12.2011	10.37	false	true	false	
12905643	3	UBS AG, London Branch	0.0	1.6	1	2011	28.10.2011	28.10.2011	9.59	false	true	false	
13121664	3	UBS AG, London Branch	0.0	1.19	1	2011	14.07.2011	14.07.2011	1.14	false	true	false	
1751148	3	UBS Deutschland AG	1014.83	0.0	1	2004	31.12.2013	01.01.2011	0.0	false	true	false	
12905639	3	UBS AG, London Branch	0.0	0.0	1	2011	01.06.2012		0.0	false	true	false	
13121675	3	UBS AG, London Branch	0.0	1.38	1	2011	08.09.2011	08.09.2011	3.95	false	true	false	
12905633	3	UBS AG, London Branch	0.0	0.21	1	2011	29.08.2011	29.08.2011	0.68	false	true	false	
12905632	3	UBS AG, London Branch	0.0	0.44	1	2011	28.10.2011	28.10.2011	1.88	false	true	false	
1751144	3	UBS Deutschland AG	0.0	0.0	1	2004	31.03.2014		0.0	false	true	null	
12905635	3	UBS AG, London Branch	0.0	1.6	1	2011	28.10.2011	28.10.2011	9.59	false	true	false	
1751147	3	UBS Deutschland AG	1093.86	0.0	1	2004	31.12.2013	01.01.2011	0.0	false	true	false	
1751146	3	UBS Deutschland AG	1350.85	0.0	1	2004	31.12.2013	01.01.2011	0.0	false	true	false	
11195840	3	UBS AG, London Branch	0.0	0.0	1	2010	15.06.2011		0.0	false	true	false	
13121686	3	UBS AG, London Branch	0.0	1.48	1	2011	14.10.2011	14.10.2011	6.11	false	true	false	
12905660	3	UBS AG, London Branch	0.0	0.32	1	2011	26.08.2011	26.08.2011	0.84	false	true	false	
13121687	3	UBS AG, London Branch	0.0	1.59	1	2011	14.11.2011	14.11.2011	8.2	false	true	false	
12905661	3	UBS AG, London Branch	0.0	0.26	1	2011	28.10.2011	28.10.2011	1.28	false	true	false	
10879477	3	UBS AG, London Branch	0.0	0.0	1	2010	16.01.2012		0.0	false	true	false	
13121684	3	UBS AG, London Branch	0.0	1.68	1	2011	14.12.2011	14.12.2011	10.37	false	true	false	
13121685	3	UBS AG, London Branch	0.0	1.68	1	2011	14.12.2011	14.12.2011	10.37	false	true	false	
10879479	3	UBS AG, London Branch	0.0	0.0	1	2010	26.03.2012		0.0	false	true	false	
13121682	3	UBS AG, London Branch	0.0	0.26	1	2011	14.09.2011	14.09.2011	0.57	false	true	false	
13121683	3	UBS AG, London Branch	0.0	1.48	1	2011	14.10.2011	14.10.2011	6.11	false	true	false	
12905657	3	UBS AG, London Branch	0.0	0.19	1	2011	02.08.2011	02.08.2011	0.48	false	true	false	
13121680	3	UBS AG, London Branch	0.0	0.26	1	2011	15.09.2011	15.09.2011	0.57	false	true	false	
12905658	3	UBS AG, London Branch	0.0	0.19	1	2011	02.08.2011	02.08.2011	0.48	false	true	false	
13121681	3	UBS AG, London Branch	0.0	0.26	1	2011	15.09.2011	15.09.2011	0.57	false	true	false	
12905659	3	UBS AG, London Branch	0.0	0.28	1	2011	28.07.2011	28.07.2011	0.55	false	true	false	
13121694	3	UBS AG, London Branch	0.0	1.68	1	2011	14.12.2011	14.12.2011	10.37	false	true	false	
12905653	3	UBS AG, London Branch	0.0	1.6	1	2011	28.10.2011	28.10.2011	9.59	false	true	false	
13121692	3	UBS AG, London Branch	0.0	0.41	1	2011	14.12.2011	14.12.2011	1.95	false	true	false	
13121693	3	UBS AG, London Branch	0.0	0.0	1	2011	07.04.2015		0.0	false	true	false	
12905655	3	UBS AG, London Branch	0.0	1.6	1	2011	28.10.2011	28.10.2011	9.59	false	true	false	
2316008	3	UBS AG, London Branch	0.0	0.0	1	2009	26.03.2012		0.0	false	true	false	
13121690	3	UBS AG, London Branch	0.0	1.59	1	2011	14.11.2011	14.11.2011	8.2	false	true	false	
13121691	3	UBS AG, London Branch	0.0	1.59	1	2011	14.11.2011	14.11.2011	8.2	false	true	false	
12905649	3	UBS AG, London Branch	0.0	0.26	1	2011	28.10.2011	28.10.2011	1.28	false	true	false	
13121688	3	UBS AG, London Branch	0.0	0.41	1	2011	14.12.2011	14.12.2011	1.95	false	true	false	
12905650	3	UBS AG, London Branch	0.0	0.29	1	2011	01.08.2011	01.08.2011	0.58	false	true	false	
13121689	3	UBS AG, London Branch	0.0	1.48	1	2011	14.10.2011	14.10.2011	6.11	false	true	false	
13121761	3	UBS AG, London Branch	0.0	1.68	1	2011	14.12.2011	14.12.2011	10.37	false	true	false	
12905675	3	UBS AG, London Branch	0.0	0.57	1	2011	30.04.2012		0.0	false	true	false	
12905674	3	UBS AG, London Branch	0.0	0.0	1	2011	01.07.2013		0.0	false	true	false	
10879362	3	UBS AG, London Branch	0.0	0.0	1	2010	26.03.2013		0.0	false	true	false	
12905673	3	UBS AG, London Branch	0.0	0.19	1	2011	02.08.2011	02.08.2011	0.48	false	true	false	
12905672	3	UBS AG, London Branch	0.0	1.6	1	2011	28.10.2011	28.10.2011	9.59	false	true	false	
11195818	3	UBS AG, London Branch	0.0	0.0	1	2010	01.07.2011		0.0	false	true	false	
10481424	3	UBS AG, London Branch	0.0	0.0	1	2009	09.09.2011		0.0	false	true	false	
13121764	3	UBS AG, London Branch	0.0	1.68	1	2011	14.12.2011	14.12.2011	10.37	false	true	false	
13121767	3	UBS AG, London Branch	0.0	1.48	1	2011	14.10.2011	14.10.2011	6.11	false	true	false	
12905677	3	UBS AG, London Branch	0.0	0.0	1	2011	29.04.2013		0.0	false	true	false	
10481426	3	UBS AG, London Branch	0.0	0.0	1	2009	09.09.2011		0.0	false	true	false	
11195823	3	UBS AG, London Branch	0.0	0.0	1	2010	21.06.2011		0.0	false	true	false	
13121766	3	UBS AG, London Branch	0.0	1.68	1	2011	14.12.2011	14.12.2011	10.37	false	true	false	
12905676	3	UBS AG, London Branch	0.0	1.49	1	2011	28.09.2011	28.09.2011	7.42	false	true	false	
13121769	3	UBS AG, London Branch	0.0	1.64	1	2011	28.11.2011	28.11.2011	9.23	false	true	false	
12905667	3	UBS AG, London Branch	0.0	0.0	1	2011	29.04.2013		0.0	false	true	false	
11195809	3	UBS AG, London Branch	0.0	0.0	1	2010	18.05.2012		0.0	false	true	false	
10513310	3	J.P.Morgan Structured Products B.V.	0.0	0.0	1	2010	01.03.2013		0.0	false	true	false	
10481437	3	UBS AG, London Branch	0.0	0.0	1	2009	10.09.2013		0.0	false	true	false	
13121771	3	UBS AG, London Branch	0.0	0.26	1	2011	14.12.2011	14.12.2011	1.3	false	true	false	
12905671	3	UBS AG, London Branch	0.0	1.6	1	2011	28.10.2011	28.10.2011	9.59	false	true	false	
11195813	3	UBS AG, London Branch	0.0	0.0	1	2010	19.10.2011		0.0	false	true	false	
13121772	3	UBS AG, London Branch	0.0	0.26	1	2011	14.12.2011	14.12.2011	1.3	false	true	false	
12905670	3	UBS AG, London Branch	0.0	1.6	1	2011	28.10.2011	28.10.2011	9.59	false	true	false	
13121775	3	UBS AG, London Branch	0.0	0.57	1	2011	14.03.2012		0.0	false	true	false	
10513304	3	J.P.Morgan Structured Products B.V.	948.19	0.0	1	2010	04.02.2013		0.0	false	true	false	
13121774	3	UBS AG, London Branch	0.0	1.4	1	2011	14.09.2011	14.09.2011	4.2	false	true	false	
12905690	3	UBS AG, London Branch	0.0	0.0	1	2011	09.05.2012		0.0	false	true	false	
10481413	3	UBS AG, London Branch	0.0	0.0	1	2009	12.07.2011		0.0	false	true	false	
12905691	3	UBS AG, London Branch	0.0	0.33	1	2011	29.08.2011	29.08.2011	0.9	false	true	false	
12905688	3	UBS AG, London Branch	0.0	1.6	1	2011	28.10.2011	28.10.2011	9.59	false	true	false	
13121779	3	UBS AG, London Branch	0.0	0.26	1	2011	14.12.2011	14.12.2011	1.3	false	true	false	
10481414	3	UBS AG, London Branch	0.0	0.0	1	2009	09.09.2011		0.0	false	true	false	
13121780	3	UBS AG, London Branch	0.0	0.72	1	2011	14.06.2012		0.0	false	true	false	
10481409	3	UBS AG, London Branch	0.0	0.0	1	2009	09.09.2013		0.0	false	true	false	
10481408	3	UBS AG, London Branch	0.0	0.0	1	2009	09.09.2011		0.0	false	true	false	
11195837	3	UBS AG, London Branch	0.0	0.0	1	2010	16.08.2011		0.0	false	true	false	
13121783	3	UBS AG, London Branch	0.0	1.4	1	2011	14.09.2011	14.09.2011	4.2	false	true	false	
13121784	3	UBS AG, London Branch	0.0	0.31	1	2011	17.10.2011	17.10.2011	0.95	false	true	false	
12905682	3	UBS AG, London Branch	0.0	0.24	1	2011	28.09.2011	28.09.2011	0.98	false	true	false	
10481421	3	UBS AG, London Branch	0.0	0.0	1	2009	09.09.2011		0.0	false	true	false	
13121786	3	UBS AG, London Branch	0.0	1.68	1	2011	14.12.2011	14.12.2011	10.37	false	true	false	
12905680	3	UBS AG, London Branch	0.0	1.3	1	2011	28.07.2011	28.07.2011	3.55	false	true	false	
13121787	3	UBS AG, London Branch	0.0	0.26	1	2011	14.09.2011	14.09.2011	0.57	false	true	false	
10879385	3	UBS AG, London Branch	0.0	0.0	1	2010	30.06.2011		0.0	false	true	false	
13121788	3	UBS AG, London Branch	0.0	1.4	1	2011	14.09.2011	14.09.2011	4.2	false	true	false	
12905686	3	UBS AG, London Branch	0.0	1.4	1	2011	29.08.2011	29.08.2011	5.43	false	true	false	
10879390	3	UBS AG, London Branch	0.0	0.0	1	2010	15.01.2014		0.0	false	true	false	
13121789	3	UBS AG, London Branch	0.0	1.4	1	2011	14.09.2011	14.09.2011	4.2	false	true	false	
12905687	3	UBS AG, London Branch	0.0	1.3	1	2011	28.07.2011	28.07.2011	3.55	false	true	false	
10513290	3	J.P.Morgan Structured Products B.V.	810.45	0.0	1	2009	19.11.2014		0.0	false	true	false	
10481416	3	UBS AG, London Branch	0.0	0.0	1	2009	30.05.2011		0.0	false	true	false	
13121790	3	UBS AG, London Branch	0.0	0.23	1	2011	15.08.2011	15.08.2011	0.3	false	true	false	
13121791	3	UBS AG, London Branch	0.0	0.26	1	2011	14.12.2011	14.12.2011	6.48	false	true	false	
13121731	3	UBS AG, London Branch	0.0	1.68	1	2011	14.12.2011	14.12.2011	10.37	false	true	false	
10481462	3	UBS AG, London Branch	0.0	0.0	1	2009	12.09.2011		0.0	false	true	false	
13121730	3	UBS AG, London Branch	0.0	0.26	1	2011	15.12.2011	15.12.2011	6.5	false	true	false	
10879395	3	UBS AG, London Branch	0.0	0.0	1	2010	15.08.2011		0.0	false	true	false	
10481460	3	UBS AG, London Branch	0.0	0.0	1	2009	12.09.2011		0.0	false	true	false	
13121728	3	UBS AG, London Branch	0.0	0.18	1	2011	15.09.2011	15.09.2011	0.45	false	true	false	
13121735	3	UBS AG, London Branch	0.0	0.72	1	2011	14.06.2012		0.0	false	true	false	
13121734	3	UBS AG, London Branch	0.0	0.0	1	2011	16.07.2012		0.0	false	true	false	
10879396	3	UBS AG, London Branch	0.0	0.0	1	2010	21.03.2011		0.0	false	true	false	
13121733	3	UBS AG, London Branch	0.0	0.22	1	2011	14.11.2011	14.11.2011	0.92	false	true	false	
10879401	3	UBS AG, London Branch	0.0	0.0	1	2010	16.07.2012		0.0	false	true	false	
13121736	3	UBS AG, London Branch	0.0	0.35	1	2011	14.02.2012		0.0	false	true	false	
10879402	3	UBS AG, London Branch	0.0	0.0	1	2010	26.01.2012		0.0	false	true	false	
13121743	3	UBS AG, London Branch	0.0	1.68	1	2011	14.12.2011	14.12.2011	10.37	false	true	false	
10481466	3	UBS AG, London Branch	0.0	0.0	1	2009	10.09.2013		0.0	false	true	false	
10481467	3	UBS AG, London Branch	0.0	0.0	1	2009	12.09.2011		0.0	false	true	false	
13121741	3	UBS AG, London Branch	0.0	0.26	1	2011	14.09.2011	14.09.2011	0.57	false	true	false	
10481465	3	UBS AG, London Branch	0.0	0.0	1	2009	12.09.2011		0.0	false	true	false	
13121746	3	UBS AG, London Branch	0.0	0.2	1	2011	14.10.2011	14.10.2011	0.66	false	true	false	
10879408	3	UBS AG, London Branch	0.0	0.0	1	2010	25.05.2011		0.0	false	true	false	
10481447	3	UBS AG, London Branch	0.0	0.0	1	2009	12.09.2011		0.0	false	true	false	
13121747	3	UBS AG, London Branch	0.0	0.0	1	2011	15.06.2012		0.0	false	true	false	
10481446	3	UBS AG, London Branch	0.0	0.0	1	2009	27.05.2011		0.0	false	true	false	
13121744	3	UBS AG, London Branch	0.0	0.26	1	2011	14.09.2011	14.09.2011	0.57	false	true	false	
13121745	3	UBS AG, London Branch	0.0	1.68	1	2011	14.12.2011	14.12.2011	10.37	false	true	false	
10879412	3	UBS AG, London Branch	0.0	0.0	1	2010	21.01.2013		0.0	false	true	false	
11072402	3	Man Synergy Ltd	0.81	7.0	1	2010	31.12.2015	30.06.2011	0.0	false	true	false	
11072402	3	Man Synergy Ltd	0.81	7.0	1	2010	31.12.2015	31.12.2011	0.0	false	true	false	
13121751	3	UBS AG, London Branch	0.0	0.0	1	2011	18.06.2012		0.0	false	true	false	
13121749	3	UBS AG, London Branch	0.0	0.26	1	2011	14.09.2011	14.09.2011	0.57	false	true	false	
10513325	3	J.P.Morgan Structured Products B.V.	68.75	0.0	1	2010	02.04.2013		0.0	false	true	false	
13121755	3	UBS AG, London Branch	0.0	0.0	1	2011	16.07.2012		0.0	false	true	false	
10879417	3	UBS AG, London Branch	0.0	0.0	1	2010	19.03.2012		0.0	false	true	false	
10879419	3	UBS AG, London Branch	0.0	0.0	1	2010	19.05.2011		0.0	false	true	false	
13121759	3	UBS AG, London Branch	0.0	0.0	1	2011	15.06.2012		0.0	false	true	false	
11072411	3	Man Synergy Ltd	0.81	7.0	1	2010	31.12.2015	30.06.2011	0.0	false	true	false	
11072411	3	Man Synergy Ltd	0.81	7.0	1	2010	31.12.2015	31.12.2011	0.0	false	true	false	
13121756	3	UBS AG, London Branch	0.0	0.54	1	2011	14.06.2012		0.0	false	true	false	
13121757	3	UBS AG, London Branch	0.0	0.2	1	2011	14.10.2011	14.10.2011	0.66	false	true	false	
13121580	3	UBS AG, London Branch	0.0	1.5	1	2011	17.10.2011	17.10.2011	6.3	false	true	false	
13121581	3	UBS AG, London Branch	0.0	0.0	1	2011	31.12.2012		0.0	false	true	false	
12905479	3	UBS AG, London Branch	0.0	2.07	1	2011	27.04.2012		0.0	false	true	false	
13121582	3	UBS AG, London Branch	0.0	0.36	1	2011	16.11.2011	16.11.2011	1.39	false	true	false	
13121583	3	UBS AG, London Branch	0.0	0.26	1	2011	15.09.2011	15.09.2011	0.56	false	true	false	
10879309	3	UBS AG, London Branch	0.0	0.0	1	2010	15.08.2011		0.0	false	true	false	
2315866	3	UBS AG, London Branch	0.0	0.0	1	2009	28.03.2011		0.0	false	true	false	
13121576	3	UBS AG, London Branch	0.0	1.68	1	2011	15.12.2011	15.12.2011	10.28	false	true	false	
12905474	3	UBS AG, London Branch	0.0	0.27	1	2011	27.10.2011	27.10.2011	1.34	false	true	false	
13121577	3	UBS AG, London Branch	0.0	1.68	1	2011	15.12.2011	15.12.2011	10.28	false	true	false	
12905475	3	UBS AG, London Branch	0.0	0.34	1	2011	29.08.2011	29.08.2011	0.94	false	true	false	
13121578	3	UBS AG, London Branch	0.0	1.68	1	2011	15.12.2011	15.12.2011	10.28	false	true	false	
13121579	3	UBS AG, London Branch	0.0	1.68	1	2011	15.12.2011	15.12.2011	10.28	false	true	false	
12905473	3	UBS AG, London Branch	0.0	0.45	1	2011	27.10.2011	27.10.2011	1.93	false	true	false	
11195747	3	UBS AG, London Branch	0.0	0.0	1	2010	15.04.2013		0.0	false	true	false	
10879302	3	UBS AG, London Branch	0.0	0.0	1	2010	16.01.2012		0.0	false	true	false	
13027843	3	Bank Bär (Julius) & Co. Ltd.	72.05	0.4	1	2011	25.05.2012		0.0	false	true	false	
13121573	3	UBS AG, London Branch	0.0	1.69	1	2011	16.12.2011	16.12.2011	10.4	false	true	false	
13121574	3	UBS AG, London Branch	0.0	1.68	1	2011	15.12.2011	15.12.2011	10.28	false	true	false	
2315859	3	UBS AG, London Branch	0.0	0.0	1	2009	01.03.2011		0.0	false	true	false	
11072354	3	Man Synergy Ltd	0.85	0.0	1	2010	30.06.2023		0.0	false	true	false	
13121575	3	UBS AG, London Branch	0.0	1.68	1	2011	15.12.2011	15.12.2011	10.28	false	true	false	
13121568	3	UBS AG, London Branch	0.0	1.69	1	2011	16.12.2011	16.12.2011	10.4	false	true	false	
12905482	3	UBS AG, London Branch	0.0	0.0	1	2011	29.10.2012		0.0	false	true	false	
13121570	3	UBS AG, London Branch	0.0	1.56	1	2011	04.11.2011	04.11.2011	7.41	false	true	false	
12905480	3	UBS AG, London Branch	0.0	2.07	1	2011	27.04.2012		0.0	false	true	false	
13121571	3	UBS AG, London Branch	0.0	1.47	1	2011	07.10.2011	07.10.2011	5.66	false	true	false	
12905495	3	UBS AG, London Branch	0.0	0.44	1	2011	27.10.2011	27.10.2011	1.89	false	true	false	
12905494	3	UBS AG, London Branch	0.0	0.54	1	2011	10.04.2012		0.0	false	true	false	
10879326	3	UBS AG, London Branch	0.0	0.0	1	2010	25.05.2011		0.0	false	true	false	
12905493	3	UBS AG, London Branch	0.0	1.59	1	2011	27.10.2011	27.10.2011	9.63	false	true	false	
10879325	3	UBS AG, London Branch	0.0	0.0	1	2010	28.01.2013		0.0	false	true	false	
12905492	3	UBS AG, London Branch	0.0	0.26	1	2011	27.10.2011	27.10.2011	1.29	false	true	false	
13121593	3	UBS AG, London Branch	0.0	0.36	1	2011	14.11.2011	14.11.2011	1.36	false	true	false	
12905491	3	UBS AG, London Branch	0.0	0.23	1	2011	27.09.2011	27.09.2011	0.95	false	true	false	
11195761	3	UBS AG, London Branch	0.0	0.0	1	2010	17.10.2011		0.0	false	true	false	
13121592	3	UBS AG, London Branch	0.0	0.41	1	2011	15.12.2011	15.12.2011	1.93	false	true	false	
12905490	3	UBS AG, London Branch	0.0	0.84	1	2011	29.07.2011	29.07.2011	2.58	false	true	false	
12905489	3	UBS AG, London Branch	0.0	0.44	1	2011	27.10.2011	27.10.2011	1.89	false	true	false	
13121594	3	UBS AG, London Branch	0.0	0.36	1	2011	14.11.2011	14.11.2011	1.36	false	true	false	
13121589	3	UBS AG, London Branch	0.0	0.23	1	2011	16.08.2011	16.08.2011	0.3	false	true	false	
12905503	3	UBS AG, London Branch	0.0	0.0	1	2011	29.10.2012		0.0	false	true	false	
10061269	3	UBS AG, Jersey Branch	103.3	0.0	1	2009	23.04.2012		0.0	false	true	false	
13121588	3	UBS AG, London Branch	0.0	0.31	1	2011	17.10.2011	17.10.2011	0.94	false	true	false	
12905502	3	UBS AG, London Branch	0.0	0.26	1	2011	27.10.2011	27.10.2011	1.29	false	true	false	
13121591	3	UBS AG, London Branch	0.0	0.41	1	2011	15.12.2011	15.12.2011	1.93	false	true	false	
12905501	3	UBS AG, London Branch	0.0	1.59	1	2011	27.10.2011	27.10.2011	9.63	false	true	false	
11195775	3	UBS AG, London Branch	0.0	0.0	1	2010	19.01.2012		0.0	false	true	false	
13121590	3	UBS AG, London Branch	0.0	0.41	1	2011	15.12.2011	15.12.2011	1.93	false	true	false	
12905500	3	UBS AG, London Branch	0.0	0.56	1	2011	27.04.2012		0.0	false	true	false	
12905499	3	UBS AG, London Branch	0.0	1.59	1	2011	27.10.2011	27.10.2011	9.63	false	true	false	
13121584	3	UBS AG, London Branch	0.0	0.0	1	2011	07.04.2015		0.0	false	true	false	
12905498	3	UBS AG, London Branch	0.0	0.23	1	2011	27.09.2011	27.09.2011	0.95	false	true	false	
10879314	3	UBS AG, London Branch	0.0	0.0	1	2010	14.01.2013		0.0	false	true	false	
11195768	3	UBS AG, London Branch	0.0	0.0	1	2010	14.09.2012		0.0	false	true	false	
13121587	3	UBS AG, London Branch	0.0	0.23	1	2011	16.08.2011	16.08.2011	0.3	false	true	false	
12905497	3	UBS AG, London Branch	0.0	0.23	1	2011	27.09.2011	27.09.2011	0.95	false	true	false	
13121586	3	UBS AG, London Branch	0.0	0.23	1	2011	16.08.2011	16.08.2011	0.3	false	true	false	
12905508	3	UBS AG, London Branch	0.0	0.28	1	2011	28.07.2011	28.07.2011	0.56	false	true	false	
10513273	3	J.P.Morgan Structured Products B.V.	0.0	0.0	1	2009	12.11.2012		0.0	false	true	false	
12905509	3	UBS AG, London Branch	0.0	0.44	1	2011	27.10.2011	27.10.2011	1.89	false	true	false	
10513272	3	J.P.Morgan Structured Products B.V.	0.0	0.0	1	2009	12.11.2012		0.0	false	true	false	
12905510	3	UBS AG, London Branch	0.0	0.19	1	2011	29.07.2011	29.07.2011	0.48	false	true	false	
13121549	3	UBS AG, London Branch	0.0	0.25	1	2011	15.12.2011	15.12.2011	1.25	false	true	false	
12905511	3	UBS AG, London Branch	0.0	1.48	1	2011	27.09.2011	27.09.2011	7.45	false	true	false	
13121546	3	UBS AG, London Branch	0.0	0.26	1	2011	16.09.2011	16.09.2011	2.84	false	true	false	
12905504	3	UBS AG, London Branch	0.0	0.19	1	2011	29.07.2011	29.07.2011	0.48	false	true	false	
11195714	3	UBS AG, London Branch	0.0	0.0	1	2010	14.10.2011		0.0	false	true	false	
13121547	3	UBS AG, London Branch	0.0	0.25	1	2011	15.12.2011	15.12.2011	1.25	false	true	false	
12905505	3	UBS AG, London Branch	0.0	0.19	1	2011	29.07.2011	29.07.2011	0.48	false	true	false	
13121544	3	UBS AG, London Branch	0.0	0.72	1	2011	15.06.2012		0.0	false	true	null	
12905506	3	UBS AG, London Branch	0.0	1.3	1	2011	29.07.2011	29.07.2011	3.68	false	true	false	
11195712	3	UBS AG, London Branch	0.0	0.0	1	2010	17.11.2011		0.0	false	true	false	
13121545	3	UBS AG, London Branch	0.0	0.4	1	2011	15.03.2012		0.0	false	true	false	
12905507	3	UBS AG, London Branch	0.0	0.19	1	2011	29.07.2011	29.07.2011	0.48	false	true	false	
13121542	3	UBS AG, London Branch	0.0	1.59	1	2011	15.11.2011	15.11.2011	8.22	false	true	false	
11195726	3	UBS AG, London Branch	0.0	0.0	1	2010	20.06.2012		0.0	false	true	false	
13121543	3	UBS AG, London Branch	0.0	0.31	1	2011	17.10.2011	17.10.2011	0.94	false	true	false	
12905517	3	UBS AG, London Branch	0.0	0.19	1	2011	29.07.2011	29.07.2011	0.48	false	true	false	
13121540	3	UBS AG, London Branch	0.0	0.26	1	2011	16.09.2011	16.09.2011	0.57	false	true	false	
12905518	3	UBS AG, London Branch	0.0	0.19	1	2011	29.07.2011	29.07.2011	0.48	false	true	false	
13121541	3	UBS AG, London Branch	0.0	1.5	1	2011	17.10.2011	17.10.2011	6.3	false	true	false	
12905519	3	UBS AG, London Branch	0.0	1.3	1	2011	27.07.2011	27.07.2011	3.65	false	true	false	
13121538	3	UBS AG, London Branch	0.0	0.47	1	2011	16.01.2012		0.0	false	true	false	
12905512	3	UBS AG, London Branch	0.0	0.26	1	2011	27.10.2011	27.10.2011	1.29	false	true	false	
13121539	3	UBS AG, London Branch	0.0	0.4	1	2011	15.03.2012		0.0	false	true	false	
12905513	3	UBS AG, London Branch	0.0	0.26	1	2011	27.10.2011	27.10.2011	1.29	false	true	false	
13121536	3	UBS AG, London Branch	0.0	0.26	1	2011	15.09.2011	15.09.2011	0.56	false	true	false	
13121537	3	UBS AG, London Branch	0.0	1.68	1	2011	15.12.2011	15.12.2011	10.28	false	true	false	
12905515	3	UBS AG, London Branch	0.0	0.19	1	2011	29.07.2011	29.07.2011	0.48	false	true	false	
13121567	3	UBS AG, London Branch	0.0	1.69	1	2011	16.12.2011	16.12.2011	10.4	false	true	false	
12905524	3	UBS AG, London Branch	0.0	0.56	1	2011	27.04.2012		0.0	false	true	false	
13121565	3	UBS AG, London Branch	0.0	0.25	1	2011	16.12.2011	16.12.2011	1.25	false	true	false	
12905527	3	UBS AG, London Branch	0.0	1.59	1	2011	27.10.2011	27.10.2011	9.63	false	true	false	
13121564	3	UBS AG, London Branch	0.0	1.47	1	2011	07.10.2011	07.10.2011	5.66	false	true	false	
13121563	3	UBS AG, London Branch	0.0	0.25	1	2011	16.12.2011	16.12.2011	1.25	false	true	false	
13121562	3	UBS AG, London Branch	0.0	0.0	1	2011	15.06.2015		0.0	false	true	false	
11195730	3	UBS AG, London Branch	0.0	0.0	1	2010	14.06.2013		0.0	false	true	false	
13121560	3	UBS AG, London Branch	0.0	1.4	1	2011	14.09.2011	14.09.2011	4.19	false	true	false	
13121559	3	UBS AG, London Branch	0.0	0.25	1	2011	16.12.2011	16.12.2011	1.25	false	true	false	
13121558	3	UBS AG, London Branch	0.0	0.25	1	2011	15.12.2011	15.12.2011	1.25	false	true	false	
12905532	3	UBS AG, London Branch	0.0	1.59	1	2011	27.10.2011	27.10.2011	9.63	false	true	false	
13121557	3	UBS AG, London Branch	0.0	0.0	1	2011	27.08.2012		0.0	false	true	false	
12905534	3	UBS AG, London Branch	0.0	1.59	1	2011	25.10.2011	25.10.2011	9.55	false	true	false	
11195740	3	UBS AG, London Branch	0.0	0.0	1	2010	25.07.2011		0.0	false	true	false	
13121555	3	UBS AG, London Branch	0.0	0.28	1	2011	28.09.2011	28.09.2011	0.72	false	true	false	
13121554	3	UBS AG, London Branch	0.0	0.22	1	2011	15.11.2011	15.11.2011	0.92	false	true	false	
13121553	3	UBS AG, London Branch	0.0	0.25	1	2011	16.12.2011	16.12.2011	6.25	false	true	false	
13121640	3	UBS AG, London Branch	0.0	0.0	1	2011	18.06.2012		0.0	false	true	false	
13121641	3	UBS AG, London Branch	0.0	0.0	1	2011	18.06.2012		0.0	false	true	false	
13121642	3	UBS AG, London Branch	0.0	0.0	1	2011	02.07.2012		0.0	false	true	false	
2315807	3	The Royal Bank of Scotland PLC	5.63	0.0	1	2005			0.0	false	true	false	
13121643	3	UBS AG, London Branch	0.0	0.0	1	2011	15.06.2015		0.0	false	true	false	
12905537	3	UBS AG, London Branch	0.0	1.59	1	2011	27.10.2011	27.10.2011	9.63	false	true	false	
3970143	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2008	13.05.2011		0.0	false	true	false	
13121644	3	UBS AG, London Branch	0.0	0.0	1	2011	18.06.2012		0.0	false	true	false	
13121645	3	UBS AG, London Branch	0.0	1.4	1	2011	15.09.2011	15.09.2011	4.3	false	true	false	
12905543	3	UBS AG, London Branch	0.0	1.59	1	2011	27.10.2011	27.10.2011	9.63	false	true	false	
12905540	3	UBS AG, London Branch	0.0	1.59	1	2011	25.10.2011	25.10.2011	9.55	false	true	false	
13121647	3	UBS AG, London Branch	0.0	0.31	1	2011	17.10.2011	17.10.2011	0.95	false	true	false	
12905541	3	UBS AG, London Branch	0.0	1.59	1	2011	27.10.2011	27.10.2011	9.63	false	true	false	
13121632	3	UBS AG, London Branch	0.0	0.18	1	2011	15.09.2011	15.09.2011	0.45	false	true	false	
13121633	3	UBS AG, London Branch	0.0	0.26	1	2011	15.09.2011	15.09.2011	0.57	false	true	false	
12905544	3	UBS AG, London Branch	0.0	1.59	1	2011	25.10.2011	25.10.2011	9.55	false	true	false	
13121635	3	UBS AG, London Branch	0.0	0.0	1	2011	18.06.2012		0.0	false	true	false	
13121636	3	UBS AG, London Branch	0.0	0.54	1	2011	14.06.2012		0.0	false	true	false	
12905550	3	UBS AG, London Branch	0.0	1.59	1	2011	27.10.2011	27.10.2011	9.63	false	true	false	
13121637	3	UBS AG, London Branch	0.0	1.68	1	2011	14.12.2011	14.12.2011	10.37	false	true	false	
12905551	3	UBS AG, London Branch	0.0	0.19	1	2011	29.07.2011	29.07.2011	0.48	false	true	false	
13121638	3	UBS AG, London Branch	0.0	0.19	1	2011	30.09.2011	30.09.2011	0.56	false	true	false	
13121657	3	UBS AG, London Branch	0.0	0.26	1	2011	14.12.2011	14.12.2011	1.3	false	true	false	
12905554	3	UBS AG, London Branch	0.0	0.76	1	2011	27.04.2012		0.0	false	true	false	
13121659	3	UBS AG, London Branch	0.0	0.0	1	2011	16.07.2012		0.0	false	true	false	
12905553	3	UBS AG, London Branch	0.0	0.76	1	2011	27.04.2012		0.0	false	true	false	
13121658	3	UBS AG, London Branch	0.0	0.5	1	2011	15.05.2012		0.0	false	true	false	
12905552	3	UBS AG, London Branch	0.0	0.76	1	2011	27.04.2012		0.0	false	true	false	
13121661	3	UBS AG, London Branch	0.0	0.26	1	2011	14.09.2011	14.09.2011	0.57	false	true	false	
10879263	3	UBS AG, London Branch	0.0	0.0	1	2010	18.01.2012		0.0	false	true	false	
13121660	3	UBS AG, London Branch	0.0	0.22	1	2011	14.11.2011	14.11.2011	0.92	false	true	false	
11195700	3	UBS AG, London Branch	0.0	0.0	1	2010	01.07.2011		0.0	false	true	false	
13121663	3	UBS AG, London Branch	0.0	0.22	1	2011	14.11.2011	14.11.2011	0.92	false	true	false	
13121649	3	UBS AG, London Branch	0.0	0.31	1	2011	17.10.2011	17.10.2011	0.95	false	true	false	
12905563	3	UBS AG, London Branch	0.0	0.28	1	2011	29.07.2011	29.07.2011	0.56	false	true	false	
13121648	3	UBS AG, London Branch	0.0	0.0	1	2011	14.06.2013		0.0	false	true	false	
12905562	3	UBS AG, London Branch	0.0	0.28	1	2011	29.07.2011	29.07.2011	0.56	false	true	false	
13121651	3	UBS AG, London Branch	0.0	2.11	1	2011	13.06.2012		0.0	false	true	false	
11072311	3	Man Synergy Ltd	0.85	0.0	1	2010	30.06.2023		0.0	false	true	false	
13121650	3	UBS AG, London Branch	0.0	1.4	1	2011	14.09.2011	14.09.2011	4.2	false	true	false	
13121653	3	UBS AG, London Branch	0.0	0.31	1	2011	17.10.2011	17.10.2011	0.95	false	true	false	
12905567	3	UBS AG, London Branch	0.0	0.26	1	2011	27.10.2011	27.10.2011	6.45	false	true	false	
10879255	3	UBS AG, London Branch	0.0	0.0	1	2010	20.02.2012		0.0	false	true	false	
13121652	3	UBS AG, London Branch	0.0	1.68	1	2011	14.12.2011	14.12.2011	10.37	false	true	false	
13121655	3	UBS AG, London Branch	0.0	2.11	1	2011	13.06.2012		0.0	false	true	false	
12905565	3	UBS AG, London Branch	0.0	1.4	1	2011	29.08.2011	29.08.2011	5.57	false	true	false	
13121654	3	UBS AG, London Branch	0.0	0.31	1	2011	17.10.2011	17.10.2011	0.95	false	true	false	
12905564	3	UBS AG, London Branch	0.0	0.28	1	2011	29.07.2011	29.07.2011	0.56	false	true	false	
13121610	3	UBS AG, London Branch	0.0	0.0	1	2011	16.06.2014		0.0	false	true	false	
12905568	3	UBS AG, London Branch	0.0	1.4	1	2011	29.08.2011	29.08.2011	5.57	false	true	false	
13121611	3	UBS AG, London Branch	0.0	0.0	1	2011	17.07.2013		0.0	false	true	false	
12905569	3	UBS AG, London Branch	0.0	0.44	1	2011	27.10.2011	27.10.2011	9.42	false	true	false	
13121608	3	UBS AG, London Branch	0.0	0.0	1	2011	16.06.2015		0.0	false	true	false	
12905570	3	UBS AG, London Branch	0.0	1.48	1	2011	27.09.2011	27.09.2011	7.45	false	true	false	
13121609	3	UBS AG, London Branch	0.0	0.25	1	2011	16.12.2011	16.12.2011	1.25	false	true	false	
12905571	3	UBS AG, London Branch	0.0	1.59	1	2011	27.10.2011	27.10.2011	9.63	false	true	false	
12905572	3	UBS AG, London Branch	0.0	1.59	1	2011	27.10.2011	27.10.2011	9.63	false	true	false	
13121615	3	UBS AG, London Branch	0.0	0.54	1	2011	15.06.2012		0.0	false	true	false	
12905573	3	UBS AG, London Branch	0.0	0.44	1	2011	27.10.2011	27.10.2011	1.89	false	true	false	
12905574	3	UBS AG, London Branch	0.0	0.19	1	2011	29.07.2011	29.07.2011	0.48	false	true	false	
12905575	3	UBS AG, London Branch	0.0	1.3	1	2011	27.07.2011	27.07.2011	3.65	false	true	false	
12905577	3	UBS AG, London Branch	0.0	0.38	1	2011	27.09.2011	27.09.2011	1.41	false	true	false	
12905578	3	UBS AG, London Branch	0.0	0.0	1	2011	29.04.2013		0.0	false	true	false	
12905580	3	UBS AG, London Branch	0.0	0.26	1	2011	27.10.2011	27.10.2011	1.29	false	true	false	
11195662	3	UBS AG, London Branch	0.0	0.0	1	2010	18.06.2012		0.0	false	true	false	
12905581	3	UBS AG, London Branch	0.0	0.0	1	2011	02.05.2012		0.0	false	true	false	
12905583	3	UBS AG, London Branch	0.0	0.0	1	2011	08.05.2012		0.0	false	true	false	
13121627	3	UBS AG, London Branch	0.0	1.48	1	2011	14.10.2011	14.10.2011	6.11	false	true	false	
12905585	3	UBS AG, London Branch	0.0	1.3	1	2011	27.07.2011	27.07.2011	3.65	false	true	false	
13121626	3	UBS AG, London Branch	0.0	0.2	1	2011	14.10.2011	14.10.2011	0.66	false	true	false	
12905584	3	UBS AG, London Branch	0.0	0.0	1	2011	02.05.2012		0.0	false	true	false	
13121625	3	UBS AG, London Branch	0.0	0.26	1	2011	14.12.2011	14.12.2011	1.3	false	true	false	
13121624	3	UBS AG, London Branch	0.0	1.4	1	2011	14.09.2011	14.09.2011	4.2	false	true	false	
13121631	3	UBS AG, London Branch	0.0	1.68	1	2011	14.12.2011	14.12.2011	10.37	false	true	false	
12905589	3	UBS AG, London Branch	0.0	0.19	1	2011	29.07.2011	29.07.2011	0.48	false	true	false	
12905588	3	UBS AG, London Branch	0.0	0.28	1	2011	29.07.2011	29.07.2011	0.56	false	true	false	
12905591	3	UBS AG, London Branch	0.0	0.28	1	2011	27.07.2011	27.07.2011	0.55	false	true	false	
13121628	3	UBS AG, London Branch	0.0	1.59	1	2011	14.11.2011	14.11.2011	8.2	false	true	false	
12905590	3	UBS AG, London Branch	0.0	0.19	1	2011	29.07.2011	29.07.2011	0.48	false	true	false	
13121619	3	UBS AG, London Branch	0.0	0.0	1	2011	14.06.2013		0.0	false	true	false	
12905593	3	UBS AG, London Branch	0.0	0.28	1	2011	27.07.2011	27.07.2011	0.55	false	true	false	
13121618	3	UBS AG, London Branch	0.0	0.24	1	2011	28.11.2011	28.11.2011	1.09	false	true	false	
13121617	3	UBS AG, London Branch	0.0	0.18	1	2011	15.09.2011	15.09.2011	0.45	false	true	false	
10879283	3	UBS AG, London Branch	0.0	0.0	1	2010	13.01.2012		0.0	false	true	false	
13121616	3	UBS AG, London Branch	0.0	0.54	1	2011	15.06.2012		0.0	false	true	false	
12905594	3	UBS AG, London Branch	0.0	0.26	1	2011	28.10.2011	28.10.2011	1.3	false	true	false	
13121623	3	UBS AG, London Branch	0.0	1.28	1	2011	15.08.2011	15.08.2011	2.44	false	true	false	
12905597	3	UBS AG, London Branch	0.0	1.6	1	2011	28.10.2011	28.10.2011	9.59	false	true	false	
12905596	3	UBS AG, London Branch	0.0	0.33	1	2011	29.08.2011	29.08.2011	0.91	false	true	false	
11195678	3	UBS AG, London Branch	0.0	0.0	1	2010	01.07.2011		0.0	false	true	false	
13121621	3	UBS AG, London Branch	0.0	1.4	1	2011	14.09.2011	14.09.2011	4.2	false	true	false	
12905599	3	UBS AG, London Branch	0.0	0.39	1	2011	28.09.2011	28.09.2011	1.45	false	true	false	
12905598	3	UBS AG, London Branch	0.0	0.26	1	2011	28.10.2011	28.10.2011	1.28	false	true	false	
3971952	3	UBS AG, London Branch	0.0	0.0	1	2008	28.03.2011		0.0	false	true	false	
3971954	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
12419194	3	Macquarie Structured Products (Europe) GmbH	68.77	0.0	1	2011	22.06.2012		0.0	false	true	false	
12419195	3	Macquarie Structured Products (Europe) GmbH	98.78	0.0	1	2011	22.06.2012		0.0	false	true	false	
12419192	3	Macquarie Structured Products (Europe) GmbH	68.77	0.0	1	2011	22.06.2012		0.0	false	true	false	
12419193	3	Macquarie Structured Products (Europe) GmbH	98.5	0.0	1	2011	22.06.2012		0.0	false	true	false	
12419190	3	Macquarie Structured Products (Europe) GmbH	72.48	0.0	1	2011	23.03.2012		0.0	false	true	false	
12419191	3	Macquarie Structured Products (Europe) GmbH	72.48	0.0	1	2011	23.03.2012		0.0	false	true	false	
12419188	3	Macquarie Structured Products (Europe) GmbH	102.02	0.0	1	2011	23.03.2012		0.0	false	true	false	
10511416	3	Commerzbank AG	526.5	0.0	1	2009	04.09.2012		0.0	false	true	false	
3971967	3	UBS AG, London Branch	0.0	0.0	1	2008	28.11.2011		0.0	false	true	false	
12419182	3	Macquarie Structured Products (Europe) GmbH	102.82	0.0	1	2011	22.06.2012		0.0	false	true	false	
12176500	3	The Royal Bank of Scotland PLC	93.2	0.0	1	2011	10.03.2014		0.0	false	true	false	
12419181	3	Macquarie Structured Products (Europe) GmbH	105.93	0.0	1	2011	22.06.2012		0.0	false	true	false	
12419180	3	Macquarie Structured Products (Europe) GmbH	17.68	0.0	1	2011	22.06.2012		0.0	false	true	false	
12419179	3	Macquarie Structured Products (Europe) GmbH	17.4	0.0	1	2011	22.06.2012		0.0	false	true	false	
12419178	3	Macquarie Structured Products (Europe) GmbH	17.1	0.0	1	2011	22.06.2012		0.0	false	true	false	
12419177	3	Macquarie Structured Products (Europe) GmbH	16.61	0.0	1	2011	22.06.2012		0.0	false	true	false	
12419174	3	Macquarie Structured Products (Europe) GmbH	14.76	0.0	1	2011	22.06.2012		0.0	false	true	false	
12419173	3	Macquarie Structured Products (Europe) GmbH	18.64	0.0	1	2011	22.06.2012		0.0	false	true	false	
13121374	3	UBS AG, London Branch	0.0	0.5	1	2011	07.02.2012		0.0	false	true	false	
3971946	3	UBS AG, London Branch	0.0	0.0	1	2008	31.05.2011		0.0	false	true	false	
12419172	3	Macquarie Structured Products (Europe) GmbH	18.88	0.0	1	2011	22.06.2012		0.0	false	true	false	
12419170	3	Macquarie Structured Products (Europe) GmbH	14.83	0.0	1	2011	23.03.2012		0.0	false	true	false	
3971951	3	UBS AG, London Branch	0.0	0.0	1	2008	31.05.2011		0.0	false	true	false	
12419169	3	Macquarie Structured Products (Europe) GmbH	14.82	0.0	1	2011	23.03.2012		0.0	false	true	false	
14013207	3	Barclays Bank PLC	0.0	0.0	1	2011	27.10.2016		0.0	false	true	false	
12419168	3	Macquarie Structured Products (Europe) GmbH	19.16	0.0	1	2011	23.03.2012		0.0	false	true	false	
13121382	3	UBS AG, London Branch	0.0	0.5	1	2011	07.02.2012		0.0	false	true	false	
1750916	3	Bank Vontobel AG	76.65	0.0	1	2004			0.0	false	true	false	
13121383	3	UBS AG, London Branch	0.0	1.59	1	2011	14.11.2011	14.11.2011	8.18	false	true	false	
1750917	3	Bank Vontobel AG	100.24	0.0	1	2004			0.0	false	true	false	
13121380	3	UBS AG, London Branch	0.0	0.22	1	2011	15.11.2011	15.11.2011	0.92	false	true	false	
1750918	3	Bank Vontobel AG	42.03	0.0	1	2004			0.0	false	true	false	
13121381	3	UBS AG, London Branch	0.0	0.25	1	2011	15.12.2011	15.12.2011	1.25	false	true	false	
12419167	3	Macquarie Structured Products (Europe) GmbH	19.08	0.0	1	2011	23.03.2012		0.0	false	true	false	
13121378	3	UBS AG, London Branch	0.0	0.22	1	2011	15.11.2011	15.11.2011	0.92	false	true	false	
12419160	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2011	22.06.2012		0.0	false	true	false	
13121379	3	UBS AG, London Branch	0.0	0.54	1	2011	15.06.2012		0.0	false	true	false	
12419161	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2011	22.06.2012		0.0	false	true	false	
13121376	3	UBS AG, London Branch	0.0	0.25	1	2011	15.12.2011	15.12.2011	1.25	false	true	false	
13121377	3	UBS AG, London Branch	0.0	0.22	1	2011	15.11.2011	15.11.2011	0.92	false	true	false	
13121390	3	UBS AG, London Branch	0.0	1.68	1	2011	15.12.2011	15.12.2011	10.28	false	true	false	
12419156	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2011	23.03.2012		0.0	false	true	false	
13121391	3	UBS AG, London Branch	0.0	1.68	1	2011	15.12.2011	15.12.2011	10.28	false	true	false	
11074603	3	SGA Societe Generale Acceptance NV	98.6	0.0	1	2010	05.03.2013		0.0	false	true	false	
12419157	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2011	23.03.2012		0.0	false	true	false	
13121388	3	UBS AG, London Branch	0.0	0.18	1	2011	23.09.2011	23.09.2011	0.49	false	true	false	
2316569	3	UBS AG, London Branch	0.0	0.0	1	2009	25.06.2012		0.0	false	true	false	
12419158	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2011	23.03.2012		0.0	false	true	false	
13121389	3	UBS AG, London Branch	0.0	1.68	1	2011	15.12.2011	15.12.2011	10.28	false	true	false	
12419159	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2011	22.06.2012		0.0	false	true	false	
13121386	3	UBS AG, London Branch	0.0	0.54	1	2011	15.06.2012		0.0	false	true	false	
2316575	3	UBS AG, London Branch	0.0	0.0	1	2009	26.09.2011		0.0	false	true	false	
12419152	3	Macquarie Structured Products (Europe) GmbH	39.65	0.0	1	2011	22.06.2012		0.0	false	true	false	
13121387	3	UBS AG, London Branch	0.0	0.31	1	2011	17.10.2011	17.10.2011	0.94	false	true	false	
12419153	3	Macquarie Structured Products (Europe) GmbH	40.08	0.0	1	2011	22.06.2012		0.0	false	true	false	
13121384	3	UBS AG, London Branch	0.0	1.68	1	2011	15.12.2011	15.12.2011	10.28	false	true	false	
12419154	3	Macquarie Structured Products (Europe) GmbH	40.02	0.0	1	2011	22.06.2012		0.0	false	true	false	
13121385	3	UBS AG, London Branch	0.0	2.11	1	2011	15.06.2012		0.0	false	true	false	
12419149	3	Macquarie Structured Products (Europe) GmbH	40.68	0.0	1	2011	23.03.2012		0.0	false	true	false	
13121398	3	UBS AG, London Branch	0.0	0.31	1	2011	17.10.2011	17.10.2011	0.94	false	true	false	
12419148	3	Macquarie Structured Products (Europe) GmbH	40.81	0.0	1	2011	23.03.2012		0.0	false	true	false	
12419151	3	Macquarie Structured Products (Europe) GmbH	39.34	0.0	1	2011	22.06.2012		0.0	false	true	false	
13121396	3	UBS AG, London Branch	0.0	0.0	1	2011	28.09.2012		0.0	false	true	false	
12419150	3	Macquarie Structured Products (Europe) GmbH	38.67	0.0	1	2011	22.06.2012		0.0	false	true	false	
13121394	3	UBS AG, London Branch	0.0	0.0	1	2011	30.07.2012		0.0	false	true	false	
13121393	3	UBS AG, London Branch	0.0	0.0	1	2011	17.06.2014		0.0	false	true	false	
12419147	3	Macquarie Structured Products (Europe) GmbH	39.76	0.0	1	2011	23.03.2012		0.0	false	true	false	
13121392	3	UBS AG, London Branch	0.0	1.68	1	2011	15.12.2011	15.12.2011	10.28	false	true	false	
12419146	3	Macquarie Structured Products (Europe) GmbH	38.88	0.0	1	2011	23.03.2012		0.0	false	true	false	
13121407	3	UBS AG, London Branch	0.0	0.18	1	2011	16.09.2011	16.09.2011	0.45	false	true	false	
12419141	3	Macquarie Structured Products (Europe) GmbH	8.38	0.0	1	2011	22.06.2012		0.0	false	true	false	
13121406	3	UBS AG, London Branch	0.0	1.68	1	2011	15.12.2011	15.12.2011	10.28	false	true	false	
12419140	3	Macquarie Structured Products (Europe) GmbH	8.55	0.0	1	2011	22.06.2012		0.0	false	true	false	
13121405	3	UBS AG, London Branch	0.0	0.54	1	2011	15.06.2012		0.0	false	true	false	
13121404	3	UBS AG, London Branch	0.0	1.28	1	2011	16.08.2011	16.08.2011	2.47	false	true	false	
12419137	3	Macquarie Structured Products (Europe) GmbH	8.63	0.0	1	2011	23.03.2012		0.0	false	true	false	
13121402	3	UBS AG, London Branch	0.0	1.28	1	2011	16.08.2011	16.08.2011	2.47	false	true	false	
12419136	3	Macquarie Structured Products (Europe) GmbH	8.7	0.0	1	2011	23.03.2012		0.0	false	true	false	
13121401	3	UBS AG, London Branch	0.0	1.5	1	2011	17.10.2011	17.10.2011	6.3	false	true	false	
12419139	3	Macquarie Structured Products (Europe) GmbH	8.55	0.0	1	2011	22.06.2012		0.0	false	true	false	
12419138	3	Macquarie Structured Products (Europe) GmbH	8.35	0.0	1	2011	22.06.2012		0.0	false	true	false	
12419130	3	Macquarie Structured Products (Europe) GmbH	23.95	0.0	1	2011	22.06.2012		0.0	false	true	false	
12419128	3	Macquarie Structured Products (Europe) GmbH	24.79	0.0	1	2011	22.06.2012		0.0	false	true	false	
12419129	3	Macquarie Structured Products (Europe) GmbH	24.89	0.0	1	2011	22.06.2012		0.0	false	true	false	
12419134	3	Macquarie Structured Products (Europe) GmbH	8.14	0.0	1	2011	23.03.2012		0.0	false	true	false	
12419135	3	Macquarie Structured Products (Europe) GmbH	8.48	0.0	1	2011	23.03.2012		0.0	false	true	false	
2561387	3	Goldman Sachs International	115.2	0.0	1	2006	08.06.2012		0.0	false	true	false	
12419122	3	Macquarie Structured Products (Europe) GmbH	26.13	0.0	1	2011	23.03.2012		0.0	false	true	false	
12419123	3	Macquarie Structured Products (Europe) GmbH	25.64	0.0	1	2011	22.06.2012		0.0	false	true	false	
12419120	3	Macquarie Structured Products (Europe) GmbH	22.82	0.0	1	2011	22.06.2012		0.0	false	true	false	
12419126	3	Macquarie Structured Products (Europe) GmbH	25.46	0.0	1	2011	23.03.2012		0.0	false	true	false	
12419127	3	Macquarie Structured Products (Europe) GmbH	25.64	0.0	1	2011	23.03.2012		0.0	false	true	false	
12419124	3	Macquarie Structured Products (Europe) GmbH	26.26	0.0	1	2011	22.06.2012		0.0	false	true	false	
12419125	3	Macquarie Structured Products (Europe) GmbH	25.33	0.0	1	2011	23.03.2012		0.0	false	true	false	
12419118	3	Macquarie Structured Products (Europe) GmbH	22.78	0.0	1	2011	22.06.2012		0.0	false	true	false	
2316653	3	UBS AG, London Branch	0.0	0.0	1	2009	01.03.2011		0.0	false	true	false	
3971881	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2008	01.07.2011		0.0	false	true	false	
10202319	3	Credit Suisse AG, London Branch	876.18	0.0	1	2009	29.05.2013		0.0	false	true	false	
12419097	3	Macquarie Structured Products (Europe) GmbH	3.43	0.0	1	2011	23.03.2012		0.0	false	true	false	
12419098	3	Macquarie Structured Products (Europe) GmbH	3.43	0.0	1	2011	23.03.2012		0.0	false	true	false	
12419099	3	Macquarie Structured Products (Europe) GmbH	3.04	0.0	1	2011	22.06.2012		0.0	false	true	false	
12419100	3	Macquarie Structured Products (Europe) GmbH	3.04	0.0	1	2011	22.06.2012		0.0	false	true	false	
3971859	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	110.25	0.125	1	2008	18.06.2013	18.06.2011	1.505	false	true	false	
12419101	3	Macquarie Structured Products (Europe) GmbH	3.04	0.0	1	2011	22.06.2012		0.0	false	true	false	
12419103	3	Macquarie Structured Products (Europe) GmbH	3.04	0.0	1	2011	22.06.2012		0.0	false	true	false	
12419088	3	Macquarie Structured Products (Europe) GmbH	103.46	0.0	1	2011	23.03.2012		0.0	false	true	false	
12419092	3	Macquarie Structured Products (Europe) GmbH	101.65	0.0	1	2011	22.06.2012		0.0	false	true	false	
13737835	3	UBS AG, Jersey Branch	98.22	0.0	1	2011	11.11.2014		0.0	false	true	false	
12419076	3	Macquarie Structured Products (Europe) GmbH	46.75	0.0	1	2011	22.06.2012		0.0	false	true	false	
13121485	3	UBS AG, London Branch	0.0	1.68	1	2011	15.12.2011	15.12.2011	10.28	false	true	false	
13121484	3	UBS AG, London Branch	0.0	0.25	1	2011	15.12.2011	15.12.2011	1.25	false	true	false	
13121487	3	UBS AG, London Branch	0.0	0.18	1	2011	16.09.2011	16.09.2011	0.45	false	true	false	
13121486	3	UBS AG, London Branch	0.0	1.69	1	2011	16.12.2011	16.12.2011	10.4	false	true	false	
13121481	3	UBS AG, London Branch	0.0	1.28	1	2011	16.08.2011	16.08.2011	2.47	false	true	false	
13121480	3	UBS AG, London Branch	0.0	0.22	1	2011	15.11.2011	15.11.2011	0.92	false	true	false	
3972092	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
13121483	3	UBS AG, London Branch	0.0	0.25	1	2011	15.12.2011	15.12.2011	1.25	false	true	false	
13121482	3	UBS AG, London Branch	0.0	1.69	1	2011	16.12.2011	16.12.2011	10.4	false	true	false	
3972080	3	UBS AG, London Branch	0.0	0.0	1	2008	28.03.2011		0.0	false	true	false	
13121479	3	UBS AG, London Branch	0.0	0.22	1	2011	15.11.2011	15.11.2011	0.92	false	true	false	
3972082	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
13121473	3	UBS AG, London Branch	0.0	0.25	1	2011	15.12.2011	15.12.2011	1.25	false	true	false	
13121472	3	UBS AG, London Branch	0.0	0.18	1	2011	16.09.2011	16.09.2011	0.45	false	true	false	
13121500	3	UBS AG, London Branch	0.0	1.68	1	2011	15.12.2011	15.12.2011	10.28	false	true	false	
13121501	3	UBS AG, London Branch	0.0	1.59	1	2011	15.11.2011	15.11.2011	8.22	false	true	false	
13121502	3	UBS AG, London Branch	0.0	0.18	1	2011	16.09.2011	16.09.2011	0.45	false	true	false	
13121503	3	UBS AG, London Branch	0.0	0.22	1	2011	15.11.2011	15.11.2011	0.92	false	true	false	
2316716	3	UBS AG, London Branch	0.0	0.0	1	2009	21.12.2012		0.0	false	true	false	
3972077	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
13121492	3	UBS AG, London Branch	0.0	1.56	1	2011	04.11.2011	04.11.2011	7.41	false	true	false	
3972065	3	UBS AG, London Branch	0.0	0.0	1	2008	31.05.2011		0.0	false	true	false	
13121494	3	UBS AG, London Branch	0.0	0.25	1	2011	15.12.2011	15.12.2011	1.25	false	true	false	
13121488	3	UBS AG, London Branch	0.0	0.54	1	2011	15.06.2012		0.0	false	true	false	
13121489	3	UBS AG, London Branch	0.0	1.28	1	2011	16.08.2011	16.08.2011	2.47	false	true	false	
13121490	3	UBS AG, London Branch	0.0	1.13	1	2011	16.12.2011	16.12.2011	8.28	false	true	false	
13121491	3	UBS AG, London Branch	0.0	0.25	1	2011	15.12.2011	15.12.2011	1.25	false	true	false	
13121518	3	UBS AG, London Branch	0.0	1.65	1	2011	02.12.2011	02.12.2011	9.47	false	true	false	
13121517	3	UBS AG, London Branch	0.0	1.4	1	2011	16.09.2011	16.09.2011	4.3	false	true	false	
3972057	3	UBS AG, London Branch	0.0	0.0	1	2008	29.05.2012		0.0	false	true	false	
3972056	3	UBS AG, London Branch	0.0	0.0	1	2008	29.05.2012		0.0	false	true	false	
13121515	3	UBS AG, London Branch	0.0	0.41	1	2011	15.12.2011	15.12.2011	1.93	false	true	false	
13121514	3	UBS AG, London Branch	0.0	1.65	1	2011	02.12.2011	02.12.2011	9.47	false	true	false	
3972062	3	UBS AG, London Branch	0.0	0.0	1	2008	31.01.2011		0.0	false	true	false	
3972061	3	UBS AG, London Branch	0.0	0.0	1	2008	31.01.2011		0.0	false	true	false	
13121512	3	UBS AG, London Branch	0.0	1.65	1	2011	02.12.2011	02.12.2011	9.47	false	true	false	
3972060	3	UBS AG, London Branch	0.0	0.0	1	2008	31.01.2011		0.0	false	true	false	
13121511	3	UBS AG, London Branch	0.0	0.41	1	2011	15.12.2011	15.12.2011	1.93	false	true	false	
13121510	3	UBS AG, London Branch	0.0	0.23	1	2011	16.08.2011	16.08.2011	0.3	false	true	false	
13121509	3	UBS AG, London Branch	0.0	0.3	1	2011	16.01.2012		0.0	false	true	false	
13121508	3	UBS AG, London Branch	0.0	0.18	1	2011	16.09.2011	16.09.2011	0.45	false	true	false	
13121507	3	UBS AG, London Branch	0.0	0.28	1	2011	30.09.2011	30.09.2011	0.74	false	true	false	
13121506	3	UBS AG, London Branch	0.0	0.22	1	2011	15.11.2011	15.11.2011	0.92	false	true	false	
13121505	3	UBS AG, London Branch	0.0	0.24	1	2011	24.08.2011	24.08.2011	0.36	false	true	false	
13121504	3	UBS AG, London Branch	0.0	1.68	1	2011	15.12.2011	15.12.2011	10.28	false	true	false	
3972052	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
13121534	3	UBS AG, London Branch	0.0	0.26	1	2011	15.09.2011	15.09.2011	0.56	false	true	false	
3972042	3	UBS AG, London Branch	0.0	0.0	1	2008	31.01.2011		0.0	false	true	false	
13121535	3	UBS AG, London Branch	0.0	0.23	1	2011	16.08.2011	16.08.2011	0.3	false	true	false	
3972043	3	UBS AG, London Branch	0.0	0.0	1	2008	28.03.2011		0.0	false	true	false	
13121532	3	UBS AG, London Branch	0.0	0.26	1	2011	15.09.2011	15.09.2011	0.56	false	true	false	
13121533	3	UBS AG, London Branch	0.0	0.41	1	2011	16.12.2011	16.12.2011	1.93	false	true	false	
3972041	3	UBS AG, London Branch	0.0	0.0	1	2008	31.05.2011		0.0	false	true	false	
13121530	3	UBS AG, London Branch	0.0	0.41	1	2011	16.12.2011	16.12.2011	1.93	false	true	false	
13121528	3	UBS AG, London Branch	0.0	0.25	1	2011	15.12.2011	15.12.2011	1.25	false	true	false	
3972044	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
13121529	3	UBS AG, London Branch	0.0	0.25	1	2011	15.12.2011	15.12.2011	6.23	false	true	false	
3972045	3	UBS AG, London Branch	0.0	0.0	1	2008	31.05.2011		0.0	false	true	false	
13121526	3	UBS AG, London Branch	0.0	0.22	1	2011	15.11.2011	15.11.2011	0.92	false	true	false	
13121527	3	UBS AG, London Branch	0.0	0.25	1	2011	15.12.2011	15.12.2011	6.23	false	true	false	
13121525	3	UBS AG, London Branch	0.0	0.22	1	2011	15.11.2011	15.11.2011	0.92	false	true	false	
13121522	3	UBS AG, London Branch	0.0	1.65	1	2011	02.12.2011	02.12.2011	9.47	false	true	false	
3972038	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
13121523	3	UBS AG, London Branch	0.0	0.22	1	2011	15.11.2011	15.11.2011	0.92	false	true	false	
3972039	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
13121520	3	UBS AG, London Branch	0.0	1.4	1	2011	16.09.2011	16.09.2011	4.3	false	true	false	
3972037	3	UBS AG, London Branch	0.0	0.0	1	2008	28.03.2011		0.0	false	true	false	
13121417	3	UBS AG, London Branch	0.0	0.47	1	2011	16.01.2012		0.0	false	true	false	
13121416	3	UBS AG, London Branch	0.0	0.47	1	2011	16.01.2012		0.0	false	true	false	
13121419	3	UBS AG, London Branch	0.0	0.47	1	2011	16.01.2012		0.0	false	true	false	
13121418	3	UBS AG, London Branch	0.0	0.54	1	2011	15.06.2012		0.0	false	true	false	
13121420	3	UBS AG, London Branch	0.0	0.2	1	2011	17.10.2011	17.10.2011	0.67	false	true	false	
13121422	3	UBS AG, London Branch	0.0	1.2	1	2011	15.07.2011	15.07.2011	1.15	false	true	false	
13121413	3	UBS AG, London Branch	0.0	1.5	1	2011	17.10.2011	17.10.2011	6.3	false	true	false	
3972017	3	UBS AG, London Branch	0.0	0.0	1	2008	25.07.2011		0.0	false	true	false	
13121412	3	UBS AG, London Branch	0.0	0.47	1	2011	16.01.2012		0.0	false	true	false	
13121415	3	UBS AG, London Branch	0.0	1.5	1	2011	17.10.2011	17.10.2011	6.3	false	true	false	
13121433	3	UBS AG, London Branch	0.0	1.59	1	2011	15.11.2011	15.11.2011	8.22	false	true	false	
13121435	3	UBS AG, London Branch	0.0	0.0	1	2011	17.06.2014		0.0	false	true	false	
13121437	3	UBS AG, London Branch	0.0	0.4	1	2011	15.03.2012		0.0	false	true	false	
13121439	3	UBS AG, London Branch	0.0	1.57	1	2011	07.11.2011	07.11.2011	7.71	false	true	false	
13121426	3	UBS AG, London Branch	0.0	1.28	1	2011	16.08.2011	16.08.2011	2.47	false	true	false	
13121427	3	UBS AG, London Branch	0.0	1.5	1	2011	17.10.2011	17.10.2011	6.3	false	true	false	
13121429	3	UBS AG, London Branch	0.0	1.5	1	2011	17.10.2011	17.10.2011	6.3	false	true	false	
13121431	3	UBS AG, London Branch	0.0	1.5	1	2011	17.10.2011	17.10.2011	6.3	false	true	false	
13121449	3	UBS AG, London Branch	0.0	1.4	1	2011	15.09.2011	15.09.2011	4.21	false	true	false	
13121443	3	UBS AG, London Branch	0.0	0.25	1	2011	16.12.2011	16.12.2011	1.25	false	true	false	
13121443	3	UBS AG, London Branch	0.0	0.25	1	2011	16.12.2011		0.0	false	true	false	
13121440	3	UBS AG, London Branch	0.0	1.2	1	2011	15.07.2011	15.07.2011	1.15	false	true	false	
13121446	3	UBS AG, London Branch	0.0	1.2	1	2011	15.07.2011	15.07.2011	1.15	false	true	false	
13121444	3	UBS AG, London Branch	0.0	0.31	1	2011	17.10.2011	17.10.2011	0.94	false	true	false	
13121467	3	UBS AG, London Branch	0.0	1.5	1	2011	17.10.2011	17.10.2011	6.3	false	true	false	
13121470	3	UBS AG, London Branch	0.0	1.69	1	2011	16.12.2011	16.12.2011	10.4	false	true	false	
13121471	3	UBS AG, London Branch	0.0	1.5	1	2011	17.10.2011	17.10.2011	6.3	false	true	false	
13121468	3	UBS AG, London Branch	0.0	1.68	1	2011	15.12.2011	15.12.2011	10.28	false	true	false	
13121469	3	UBS AG, London Branch	0.0	1.4	1	2011	15.09.2011	15.09.2011	4.21	false	true	false	
12419207	3	Macquarie Structured Products (Europe) GmbH	15.33	0.0	1	2011	23.03.2012		0.0	false	true	false	
13121458	3	UBS AG, London Branch	0.0	0.41	1	2011	16.12.2011	16.12.2011	1.93	false	true	false	
12419208	3	Macquarie Structured Products (Europe) GmbH	16.03	0.0	1	2011	23.03.2012		0.0	false	true	false	
13121459	3	UBS AG, London Branch	0.0	0.26	1	2011	16.09.2011	16.09.2011	0.57	false	true	false	
12419209	3	Macquarie Structured Products (Europe) GmbH	16.59	0.0	1	2011	23.03.2012		0.0	false	true	false	
12419210	3	Macquarie Structured Products (Europe) GmbH	17.45	0.0	1	2011	23.03.2012		0.0	false	true	false	
12419211	3	Macquarie Structured Products (Europe) GmbH	15.76	0.0	1	2011	22.06.2012		0.0	false	true	false	
13121462	3	UBS AG, London Branch	0.0	0.35	1	2011	15.02.2012		0.0	false	true	false	
12419212	3	Macquarie Structured Products (Europe) GmbH	16.27	0.0	1	2011	22.06.2012		0.0	false	true	false	
3971971	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
12419213	3	Macquarie Structured Products (Europe) GmbH	16.75	0.0	1	2011	22.06.2012		0.0	false	true	false	
10633935	3	Exane Finance	0.0	0.0	1	2009	10.10.2011		0.0	false	true	false	
12419214	3	Macquarie Structured Products (Europe) GmbH	16.83	0.0	1	2011	22.06.2012		0.0	false	true	false	
3971969	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
12419437	3	Macquarie Structured Products (Europe) GmbH	70.27	1.66	1	2011	23.03.2012		0.0	false	true	false	
12419439	3	Macquarie Structured Products (Europe) GmbH	101.07	1.66	1	2011	23.03.2012		0.0	false	true	false	
12419433	3	Macquarie Structured Products (Europe) GmbH	48.62	1.66	1	2011	23.03.2012		0.0	false	true	false	
12419435	3	Macquarie Structured Products (Europe) GmbH	81.58	1.66	1	2011	23.03.2012		0.0	false	true	false	
12419430	3	Macquarie Structured Products (Europe) GmbH	66.14	1.66	1	2011	23.03.2012		0.0	false	true	false	
12419425	3	Macquarie Structured Products (Europe) GmbH	100.56	1.66	1	2011	23.03.2012		0.0	false	true	false	
12419424	3	Macquarie Structured Products (Europe) GmbH	38.64	1.66	1	2011	23.03.2012		0.0	false	true	false	
12419427	3	Macquarie Structured Products (Europe) GmbH	74.77	1.66	1	2011	23.03.2012		0.0	false	true	false	
12419426	3	Macquarie Structured Products (Europe) GmbH	97.6	1.66	1	2011	23.03.2012		0.0	false	true	false	
3971696	3	Clariden Leu Ltd, Nassau Branch	99.53	0.0	1	2008	14.05.2013		0.0	false	true	false	
12419454	3	Macquarie Structured Products (Europe) GmbH	20.66	1.66	1	2011	23.03.2012		0.0	false	true	false	
12419448	3	Macquarie Structured Products (Europe) GmbH	67.33	1.66	1	2011	23.03.2012		0.0	false	true	false	
12419450	3	Macquarie Structured Products (Europe) GmbH	73.93	1.66	1	2011	23.03.2012		0.0	false	true	false	
12419447	3	Macquarie Structured Products (Europe) GmbH	78.12	1.66	1	2011	23.03.2012		0.0	false	true	false	
12419442	3	Macquarie Structured Products (Europe) GmbH	101.28	1.66	1	2011	23.03.2012		0.0	false	true	false	
12419443	3	Macquarie Structured Products (Europe) GmbH	53.44	1.66	1	2011	23.03.2012		0.0	false	true	false	
12419406	3	Macquarie Structured Products (Europe) GmbH	82.66	1.66	1	2011	23.03.2012		0.0	false	true	false	
12419403	3	Macquarie Structured Products (Europe) GmbH	91.06	1.66	1	2011	23.03.2012		0.0	false	true	false	
12419402	3	Macquarie Structured Products (Europe) GmbH	90.13	1.66	1	2011	23.03.2012		0.0	false	true	false	
12419399	3	Macquarie Structured Products (Europe) GmbH	70.2	1.66	1	2011	23.03.2012		0.0	false	true	false	
12419398	3	Macquarie Structured Products (Europe) GmbH	64.47	1.66	1	2011	23.03.2012		0.0	false	true	false	
12419397	3	Macquarie Structured Products (Europe) GmbH	62.64	1.66	1	2011	23.03.2012		0.0	false	true	false	
12419395	3	Macquarie Structured Products (Europe) GmbH	48.06	1.66	1	2011	23.03.2012		0.0	false	true	false	
12419393	3	Macquarie Structured Products (Europe) GmbH	70.01	1.66	1	2011	23.03.2012		0.0	false	true	false	
12419423	3	Macquarie Structured Products (Europe) GmbH	68.39	1.66	1	2011	23.03.2012		0.0	false	true	false	
12419420	3	Macquarie Structured Products (Europe) GmbH	64.35	1.66	1	2011	23.03.2012		0.0	false	true	false	
12419416	3	Macquarie Structured Products (Europe) GmbH	49.15	1.66	1	2011	23.03.2012		0.0	false	true	false	
2316313	3	UBS AG, London Branch	0.0	0.0	1	2009	29.10.2012		0.0	false	true	false	
12419414	3	Macquarie Structured Products (Europe) GmbH	101.18	1.66	1	2011	23.03.2012		0.0	false	true	false	
12419415	3	Macquarie Structured Products (Europe) GmbH	95.0	1.66	1	2011	23.03.2012		0.0	false	true	false	
12419412	3	Macquarie Structured Products (Europe) GmbH	97.49	1.66	1	2011	23.03.2012		0.0	false	true	false	
12419413	3	Macquarie Structured Products (Europe) GmbH	101.12	1.66	1	2011	23.03.2012		0.0	false	true	false	
2867246	3	The Royal Bank of Scotland PLC	99.0	0.125	1	2007	19.01.2012	19.01.2011	1.618	false	true	false	
12419410	3	Macquarie Structured Products (Europe) GmbH	76.49	1.66	1	2011	23.03.2012		0.0	false	true	false	
12419371	3	Macquarie Structured Products (Europe) GmbH	0.0	1.34	1	2011	26.08.2011	26.08.2011	7.31	false	true	false	
12419373	3	Macquarie Structured Products (Europe) GmbH	0.0	1.34	1	2011	26.08.2011	26.08.2011	7.31	false	true	false	
12419372	3	Macquarie Structured Products (Europe) GmbH	0.0	1.34	1	2011	26.08.2011	26.08.2011	7.31	false	true	false	
12419375	3	Macquarie Structured Products (Europe) GmbH	101.02	1.66	1	2011	23.03.2012		0.0	false	true	null	
12419374	3	Macquarie Structured Products (Europe) GmbH	63.55	1.66	1	2011	23.03.2012		0.0	false	true	false	
2316396	3	Goldman Sachs International	0.0	0.0	1	2005	24.10.2011		0.0	false	true	false	
3116098	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	0.0	0.0	1	2007	11.10.2011		0.0	false	true	false	
12419384	3	Macquarie Structured Products (Europe) GmbH	88.16	1.66	1	2011	23.03.2012		0.0	false	true	false	
3548168	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
12419385	3	Macquarie Structured Products (Europe) GmbH	81.5	1.66	1	2011	23.03.2012		0.0	false	true	false	
12419386	3	Macquarie Structured Products (Europe) GmbH	101.28	1.66	1	2011	23.03.2012		0.0	false	true	false	
12419388	3	Macquarie Structured Products (Europe) GmbH	101.93	1.66	1	2011	23.03.2012		0.0	false	true	false	
12419389	3	Macquarie Structured Products (Europe) GmbH	84.89	1.66	1	2011	23.03.2012		0.0	false	true	false	
12419390	3	Macquarie Structured Products (Europe) GmbH	69.62	1.66	1	2011	23.03.2012		0.0	false	true	false	
12419376	3	Macquarie Structured Products (Europe) GmbH	50.75	1.66	1	2011	23.03.2012		0.0	false	true	false	
12419378	3	Macquarie Structured Products (Europe) GmbH	34.06	1.66	1	2011	23.03.2012		0.0	false	true	false	
12419379	3	Macquarie Structured Products (Europe) GmbH	70.84	1.66	1	2011	23.03.2012		0.0	false	true	false	
14152783	3	BKB Finance Ltd, Guernsey	94.82	0.04	1	2011	08.11.2012		0.0	false	true	false	
14152782	3	BKB Finance Ltd, Guernsey	102.47	0.04	1	2011	08.11.2012		0.0	false	true	false	
12419381	3	Macquarie Structured Products (Europe) GmbH	59.34	1.66	1	2011	23.03.2012		0.0	false	true	false	
14152781	3	BKB Finance Ltd, Guernsey	76.54	0.04	1	2011	08.11.2012		0.0	false	true	false	
12419382	3	Macquarie Structured Products (Europe) GmbH	88.98	1.66	1	2011	23.03.2012		0.0	false	true	false	
12419383	3	Macquarie Structured Products (Europe) GmbH	60.3	1.66	1	2011	23.03.2012		0.0	false	true	false	
11760439	3	BSI Overseas (Bahamas) Ltd.	0.0	0.84	1	2010	22.03.2011	22.03.2011	5.422	false	true	false	
12748817	3	Oesterreichische Volksbanken AG OEVAG	988.47	0.0	1	2011	29.03.2017		0.0	false	true	false	
12419556	3	Macquarie Structured Products (Europe) GmbH	95.41	1.75	1	2011	22.06.2012		0.0	false	true	false	
3725042	3	UBS AG, London Branch	0.0	0.0	1	2008	15.02.2011		0.0	false	true	false	
12419557	3	Macquarie Structured Products (Europe) GmbH	75.69	1.75	1	2011	22.06.2012		0.0	false	true	false	
12419552	3	Macquarie Structured Products (Europe) GmbH	101.27	1.75	1	2011	22.06.2012		0.0	false	true	false	
12419554	3	Macquarie Structured Products (Europe) GmbH	72.92	1.75	1	2011	22.06.2012		0.0	false	true	false	
12419565	3	Macquarie Structured Products (Europe) GmbH	70.18	1.72	1	2011	25.05.2012		0.0	false	true	false	
12419560	3	Macquarie Structured Products (Europe) GmbH	75.88	1.75	1	2011	22.06.2012		0.0	false	true	false	
12419561	3	Macquarie Structured Products (Europe) GmbH	21.55	1.75	1	2011	22.06.2012		0.0	false	true	false	
2316452	3	UBS AG, London Branch	0.0	0.0	1	2009	27.06.2011		0.0	false	true	false	
3971835	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2008	13.05.2011		0.0	false	true	false	
12419573	3	Macquarie Structured Products (Europe) GmbH	77.68	1.75	1	2011	22.06.2012		0.0	false	true	false	
12419575	3	Macquarie Structured Products (Europe) GmbH	57.22	1.75	1	2011	22.06.2012		0.0	false	true	false	
12419574	3	Macquarie Structured Products (Europe) GmbH	84.37	1.72	1	2011	25.05.2012		0.0	false	true	false	
12419569	3	Macquarie Structured Products (Europe) GmbH	54.23	1.75	1	2011	22.06.2012		0.0	false	true	false	
12419568	3	Macquarie Structured Products (Europe) GmbH	100.17	1.75	1	2011	22.06.2012		0.0	false	true	false	
12419571	3	Macquarie Structured Products (Europe) GmbH	92.01	1.75	1	2011	22.06.2012		0.0	false	true	false	
12419581	3	Macquarie Structured Products (Europe) GmbH	100.46	1.75	1	2011	22.06.2012		0.0	false	true	false	
12419580	3	Macquarie Structured Products (Europe) GmbH	72.32	1.72	1	2011	25.05.2012		0.0	false	true	false	
12419577	3	Macquarie Structured Products (Europe) GmbH	76.01	1.75	1	2011	22.06.2012		0.0	false	true	false	
12419579	3	Macquarie Structured Products (Europe) GmbH	16.64	1.72	1	2011	25.05.2012		0.0	false	true	false	
12419578	3	Macquarie Structured Products (Europe) GmbH	34.94	1.75	1	2011	22.06.2012		0.0	false	true	false	
12419526	3	Macquarie Structured Products (Europe) GmbH	96.13	1.75	1	2011	22.06.2012		0.0	false	true	false	
10634118	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	94.0	0.0	1	2009	16.10.2013		0.0	false	true	null	
12419527	3	Macquarie Structured Products (Europe) GmbH	50.4	1.75	1	2011	22.06.2012		0.0	false	true	false	
12419524	3	Macquarie Structured Products (Europe) GmbH	100.01	1.75	1	2011	22.06.2012		0.0	false	true	false	
12419525	3	Macquarie Structured Products (Europe) GmbH	101.02	1.75	1	2011	22.06.2012		0.0	false	true	false	
12419522	3	Macquarie Structured Products (Europe) GmbH	75.35	1.75	1	2011	22.06.2012		0.0	false	true	false	
12419520	3	Macquarie Structured Products (Europe) GmbH	79.27	1.75	1	2011	22.06.2012		0.0	false	true	false	
12419532	3	Macquarie Structured Products (Europe) GmbH	72.45	1.72	1	2011	25.05.2012		0.0	false	true	false	
12419533	3	Macquarie Structured Products (Europe) GmbH	89.89	1.75	1	2011	22.06.2012		0.0	false	true	false	
12419530	3	Macquarie Structured Products (Europe) GmbH	102.64	1.75	1	2011	22.06.2012		0.0	false	true	false	
12419528	3	Macquarie Structured Products (Europe) GmbH	90.4	1.75	1	2011	22.06.2012		0.0	false	true	false	
12419541	3	Macquarie Structured Products (Europe) GmbH	62.08	1.75	1	2011	22.06.2012		0.0	false	true	false	
12419538	3	Macquarie Structured Products (Europe) GmbH	75.76	1.75	1	2011	22.06.2012		0.0	false	true	false	
12419536	3	Macquarie Structured Products (Europe) GmbH	96.09	1.75	1	2011	22.06.2012		0.0	false	true	false	
12419549	3	Macquarie Structured Products (Europe) GmbH	97.59	1.75	1	2011	22.06.2012		0.0	false	true	false	
12419548	3	Macquarie Structured Products (Europe) GmbH	77.08	1.75	1	2011	22.06.2012		0.0	false	true	false	
12419545	3	Macquarie Structured Products (Europe) GmbH	79.07	1.72	1	2011	25.05.2012		0.0	false	true	false	
12419544	3	Macquarie Structured Products (Europe) GmbH	69.31	1.72	1	2011	25.05.2012		0.0	false	true	false	
12419488	3	Macquarie Structured Products (Europe) GmbH	35.7	1.75	1	2011	22.06.2012		0.0	false	true	false	
12419489	3	Macquarie Structured Products (Europe) GmbH	69.99	1.75	1	2011	22.06.2012		0.0	false	true	false	
12419490	3	Macquarie Structured Products (Europe) GmbH	60.56	1.75	1	2011	22.06.2012		0.0	false	true	false	
12419491	3	Macquarie Structured Products (Europe) GmbH	77.96	1.75	1	2011	22.06.2012		0.0	false	true	false	
12419492	3	Macquarie Structured Products (Europe) GmbH	88.53	1.75	1	2011	22.06.2012		0.0	false	true	false	
12419493	3	Macquarie Structured Products (Europe) GmbH	60.5	1.75	1	2011	22.06.2012		0.0	false	true	false	
12419494	3	Macquarie Structured Products (Europe) GmbH	87.28	1.75	1	2011	22.06.2012		0.0	false	true	false	
12419496	3	Macquarie Structured Products (Europe) GmbH	98.73	1.75	1	2011	22.06.2012		0.0	false	true	false	
12419498	3	Macquarie Structured Products (Europe) GmbH	97.64	1.75	1	2011	22.06.2012		0.0	false	true	false	
12419499	3	Macquarie Structured Products (Europe) GmbH	83.88	1.75	1	2011	22.06.2012		0.0	false	true	false	
12419500	3	Macquarie Structured Products (Europe) GmbH	70.9	1.75	1	2011	22.06.2012		0.0	false	true	false	
12419503	3	Macquarie Structured Products (Europe) GmbH	66.47	1.75	1	2011	22.06.2012		0.0	false	true	false	
12419504	3	Macquarie Structured Products (Europe) GmbH	73.02	1.75	1	2011	22.06.2012		0.0	false	true	false	
12419507	3	Macquarie Structured Products (Europe) GmbH	65.35	1.75	1	2011	22.06.2012		0.0	false	true	false	
12419506	3	Macquarie Structured Products (Europe) GmbH	32.2	1.75	1	2011	22.06.2012		0.0	false	true	false	
12419509	3	Macquarie Structured Products (Europe) GmbH	70.45	1.75	1	2011	22.06.2012		0.0	false	true	false	
12419508	3	Macquarie Structured Products (Europe) GmbH	64.42	1.75	1	2011	22.06.2012		0.0	false	true	false	
12419511	3	Macquarie Structured Products (Europe) GmbH	60.95	1.75	1	2011	22.06.2012		0.0	false	true	false	
2867397	3	UBS AG, Jersey Branch	95.72	0.0	1	2007	18.07.2013		0.0	false	true	false	
12419513	3	Macquarie Structured Products (Europe) GmbH	86.32	1.75	1	2011	22.06.2012		0.0	false	true	false	
12419512	3	Macquarie Structured Products (Europe) GmbH	87.72	1.75	1	2011	22.06.2012		0.0	false	true	false	
12419515	3	Macquarie Structured Products (Europe) GmbH	73.63	1.75	1	2011	22.06.2012		0.0	false	true	false	
12419516	3	Macquarie Structured Products (Europe) GmbH	82.28	1.75	1	2011	22.06.2012		0.0	false	true	false	
12419519	3	Macquarie Structured Products (Europe) GmbH	80.16	1.75	1	2011	22.06.2012		0.0	false	true	false	
12419518	3	Macquarie Structured Products (Europe) GmbH	69.35	1.75	1	2011	22.06.2012		0.0	false	true	false	
12419458	3	Macquarie Structured Products (Europe) GmbH	0.0	1.66	1	2011	23.03.2012		0.0	false	true	false	
12419459	3	Macquarie Structured Products (Europe) GmbH	53.31	1.66	1	2011	23.03.2012		0.0	false	true	false	
12419456	3	Macquarie Structured Products (Europe) GmbH	56.61	1.66	1	2011	23.03.2012		0.0	false	true	false	
12419457	3	Macquarie Structured Products (Europe) GmbH	91.17	1.66	1	2011	23.03.2012		0.0	false	true	false	
12419463	3	Macquarie Structured Products (Europe) GmbH	76.27	1.66	1	2011	23.03.2012		0.0	false	true	false	
12419467	3	Macquarie Structured Products (Europe) GmbH	75.93	1.66	1	2011	23.03.2012		0.0	false	true	false	
12419465	3	Macquarie Structured Products (Europe) GmbH	52.71	1.66	1	2011	23.03.2012		0.0	false	true	false	
12419470	3	Macquarie Structured Products (Europe) GmbH	70.16	1.66	1	2011	23.03.2012		0.0	false	true	false	
12419468	3	Macquarie Structured Products (Europe) GmbH	36.09	1.66	1	2011	23.03.2012		0.0	false	true	false	
12419469	3	Macquarie Structured Products (Europe) GmbH	17.0	1.66	1	2011	23.03.2012		0.0	false	true	false	
12419472	3	Macquarie Structured Products (Europe) GmbH	98.08	1.66	1	2011	23.03.2012		0.0	false	true	false	
12419479	3	Macquarie Structured Products (Europe) GmbH	92.1	1.66	1	2011	23.03.2012		0.0	false	true	false	
12419478	3	Macquarie Structured Products (Europe) GmbH	102.08	1.66	1	2011	23.03.2012		0.0	false	true	false	
12419476	3	Macquarie Structured Products (Europe) GmbH	0.0	1.66	1	2011	23.03.2012		0.0	false	true	false	
12419481	3	Macquarie Structured Products (Europe) GmbH	45.61	1.66	1	2011	23.03.2012		0.0	false	true	false	
12419480	3	Macquarie Structured Products (Europe) GmbH	80.19	1.66	1	2011	23.03.2012		0.0	false	true	false	
13121189	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	1.7	1	2011	06.12.2011	06.12.2011	10.54	false	true	false	
12419487	3	Macquarie Structured Products (Europe) GmbH	76.11	1.75	1	2011	22.06.2012		0.0	false	true	false	
13121188	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.24	1	2011	06.12.2011	06.12.2011	1.2	false	true	false	
12419485	3	Macquarie Structured Products (Europe) GmbH	97.48	1.75	1	2011	22.06.2012		0.0	false	true	false	
13121190	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.4	1	2011	06.12.2011	06.12.2011	1.85	false	true	false	
11441215	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	25.02.2011	25.02.2011	8.894	false	true	false	
12419668	3	Macquarie Structured Products (Europe) GmbH	25.88	0.0	1	2011	23.03.2012		0.0	false	true	false	
11441214	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	25.02.2011	25.02.2011	8.894	false	true	false	
11441213	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	25.02.2011	25.02.2011	8.894	false	true	false	
12419670	3	Macquarie Structured Products (Europe) GmbH	25.88	0.0	1	2011	23.03.2012		0.0	false	true	false	
11441186	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.32	1	2010	24.06.2011	24.06.2011	14.77	false	true	false	
12419657	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2011	22.06.2012		0.0	false	true	false	
12419656	3	Macquarie Structured Products (Europe) GmbH	59.2	0.0	1	2011	22.06.2012		0.0	false	true	false	
11441184	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2010	28.01.2011	28.01.2011	7.7	false	true	false	
12419659	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2011	22.06.2012		0.0	false	true	false	
11441185	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.32	1	2010	24.06.2011	24.06.2011	14.77	false	true	false	
12419658	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2011	22.06.2012		0.0	false	true	false	
11441190	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.32	1	2010	24.06.2011	24.06.2011	14.77	false	true	false	
11441191	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.32	1	2010	24.06.2011	24.06.2011	14.77	false	true	false	
11441188	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.32	1	2010	24.06.2011	24.06.2011	14.77	false	true	false	
11441189	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.32	1	2010	24.06.2011	24.06.2011	14.77	false	true	false	
11441194	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.32	1	2010	24.06.2011	24.06.2011	14.77	false	true	false	
12419649	3	Macquarie Structured Products (Europe) GmbH	60.14	0.0	1	2011	23.03.2012		0.0	false	true	false	
11441195	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.32	1	2010	24.06.2011	24.06.2011	14.77	false	true	false	
12419648	3	Macquarie Structured Products (Europe) GmbH	59.95	0.0	1	2011	23.03.2012		0.0	false	true	false	
11441192	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.32	1	2010	24.06.2011	24.06.2011	14.77	false	true	false	
12419651	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2011	23.03.2012		0.0	false	true	false	
11441193	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.32	1	2010	24.06.2011	24.06.2011	14.77	false	true	false	
12419650	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2011	23.03.2012		0.0	false	true	false	
11441198	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.32	1	2010	24.06.2011	24.06.2011	14.77	false	true	false	
12419653	3	Macquarie Structured Products (Europe) GmbH	64.22	0.0	1	2011	22.06.2012		0.0	false	true	false	
11441199	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.32	1	2010	24.06.2011	24.06.2011	14.77	false	true	false	
12419652	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2011	23.03.2012		0.0	false	true	false	
11441196	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.32	1	2010	24.06.2011	24.06.2011	14.77	false	true	false	
12419655	3	Macquarie Structured Products (Europe) GmbH	39.24	0.0	1	2011	22.06.2012		0.0	false	true	false	
11441197	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.32	1	2010	24.06.2011	24.06.2011	14.77	false	true	false	
12419654	3	Macquarie Structured Products (Europe) GmbH	70.8	0.0	1	2011	22.06.2012		0.0	false	true	false	
10478261	3	Barclays Bank PLC	98.24	0.0	1	2009	16.10.2012		0.0	false	true	false	
11441169	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2010	28.01.2011	28.01.2011	7.7	false	true	false	
12419706	3	Macquarie Structured Products (Europe) GmbH	61.21	0.0	1	2011	23.03.2012		0.0	false	true	false	
11441168	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2010	28.01.2011	28.01.2011	7.7	false	true	false	
12419707	3	Macquarie Structured Products (Europe) GmbH	58.82	0.0	1	2011	23.03.2012		0.0	false	true	false	
11441171	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2010	28.01.2011	28.01.2011	7.7	false	true	false	
11441170	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2010	28.01.2011	28.01.2011	7.7	false	true	false	
10478257	3	Barclays Bank PLC	0.0	0.0	1	2009	14.09.2012		0.0	false	true	false	
11441173	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2010	28.01.2011	28.01.2011	7.7	false	true	false	
12419710	3	Macquarie Structured Products (Europe) GmbH	61.94	0.0	1	2011	22.06.2012		0.0	false	true	false	
11441172	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2010	28.01.2011	28.01.2011	7.7	false	true	false	
12419711	3	Macquarie Structured Products (Europe) GmbH	58.54	0.0	1	2011	22.06.2012		0.0	false	true	false	
11441175	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2010	28.01.2011	28.01.2011	7.7	false	true	false	
12419708	3	Macquarie Structured Products (Europe) GmbH	62.29	0.0	1	2011	23.03.2012		0.0	false	true	false	
11441174	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2010	28.01.2011	28.01.2011	7.7	false	true	false	
12419709	3	Macquarie Structured Products (Europe) GmbH	58.72	0.0	1	2011	23.03.2012		0.0	false	true	false	
11441177	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2010	28.01.2011	28.01.2011	7.7	false	true	false	
10478268	3	Barclays Bank PLC	96.1	0.0	1	2009	25.09.2014		0.0	false	true	false	
11441176	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2010	28.01.2011	28.01.2011	7.7	false	true	false	
11441179	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2010	28.01.2011	28.01.2011	7.7	false	true	false	
11441178	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2010	28.01.2011	28.01.2011	7.7	false	true	false	
11441181	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2010	28.01.2011	28.01.2011	7.7	false	true	false	
11441180	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2010	28.01.2011	28.01.2011	7.7	false	true	false	
11441183	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2010	28.01.2011	28.01.2011	7.7	false	true	false	
11441182	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2010	28.01.2011	28.01.2011	7.7	false	true	false	
12419690	3	Macquarie Structured Products (Europe) GmbH	14.44	0.0	1	2011	23.03.2012		0.0	false	true	false	
2317095	3	UBS AG, London Branch	0.0	0.0	1	2009	28.03.2011		0.0	false	true	false	
12419693	3	Macquarie Structured Products (Europe) GmbH	13.76	0.0	1	2011	22.06.2012		0.0	false	true	false	
11441163	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2010	28.01.2011	28.01.2011	7.7	false	true	false	
11441164	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2010	28.01.2011	28.01.2011	7.7	false	true	false	
11441165	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2010	28.01.2011	28.01.2011	7.7	false	true	false	
12419686	3	Macquarie Structured Products (Europe) GmbH	12.94	0.0	1	2011	22.06.2012		0.0	false	true	false	
11441166	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2010	28.01.2011	28.01.2011	7.7	false	true	false	
12419685	3	Macquarie Structured Products (Europe) GmbH	13.28	0.0	1	2011	22.06.2012		0.0	false	true	false	
11441167	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2010	28.01.2011	28.01.2011	7.7	false	true	false	
12419615	3	Macquarie Structured Products (Europe) GmbH	69.84	0.0	1	2011	23.03.2012		0.0	false	true	false	
13027076	3	Banque Cantonale Vaudoise Guernsey Branch	100.52	0.25	1	2011	03.06.2016		0.0	false	true	false	
12419593	3	Macquarie Structured Products (Europe) GmbH	63.34	0.0	1	2011	22.06.2012		0.0	false	true	false	
11441251	3	Macquarie Structured Products (Europe) GmbH	121.13	0.0	1	2010	07.09.2016		0.0	false	true	false	
12419592	3	Macquarie Structured Products (Europe) GmbH	100.16	1.72	1	2011	25.05.2012		0.0	false	true	false	
12419594	3	Macquarie Structured Products (Europe) GmbH	59.68	0.0	1	2011	22.06.2012		0.0	false	true	false	
12419589	3	Macquarie Structured Products (Europe) GmbH	90.62	1.75	1	2011	22.06.2012		0.0	false	true	false	
12419588	3	Macquarie Structured Products (Europe) GmbH	100.35	1.75	1	2011	22.06.2012		0.0	false	true	false	
12419590	3	Macquarie Structured Products (Europe) GmbH	45.43	1.75	1	2011	22.06.2012		0.0	false	true	false	
12419584	3	Macquarie Structured Products (Europe) GmbH	61.6	1.75	1	2011	22.06.2012		0.0	false	true	false	
12419586	3	Macquarie Structured Products (Europe) GmbH	0.0	1.75	1	2011	22.06.2012		0.0	false	true	false	
12419646	3	Macquarie Structured Products (Europe) GmbH	67.65	0.0	1	2011	23.03.2012		0.0	false	true	false	
12419647	3	Macquarie Structured Products (Europe) GmbH	65.74	0.0	1	2011	23.03.2012		0.0	false	true	false	
12419638	3	Macquarie Structured Products (Europe) GmbH	53.69	0.0	1	2011	22.06.2012		0.0	false	true	false	
12419636	3	Macquarie Structured Products (Europe) GmbH	53.19	0.0	1	2011	23.03.2012		0.0	false	true	false	
12419637	3	Macquarie Structured Products (Europe) GmbH	57.4	0.0	1	2011	22.06.2012		0.0	false	true	false	
12419635	3	Macquarie Structured Products (Europe) GmbH	57.27	0.0	1	2011	23.03.2012		0.0	false	true	false	
12419632	3	Macquarie Structured Products (Europe) GmbH	64.65	0.0	1	2011	23.03.2012		0.0	false	true	false	
11441220	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	25.02.2011	25.02.2011	8.894	false	true	false	
12419631	3	Macquarie Structured Products (Europe) GmbH	64.81	0.0	1	2011	23.03.2012		0.0	false	true	false	
11441221	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	25.02.2011	25.02.2011	8.894	false	true	false	
11441222	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	25.02.2011	25.02.2011	8.894	false	true	false	
12419629	3	Macquarie Structured Products (Europe) GmbH	84.94	0.0	1	2011	22.06.2012		0.0	false	true	false	
11441223	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	25.02.2011	25.02.2011	8.894	false	true	false	
11441216	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	25.02.2011	25.02.2011	8.894	false	true	false	
11441217	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	25.02.2011	25.02.2011	8.894	false	true	false	
11441218	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	25.02.2011	25.02.2011	8.894	false	true	false	
11441219	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	25.02.2011	25.02.2011	8.894	false	true	false	
11441228	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	25.02.2011	25.02.2011	8.894	false	true	false	
11441229	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	25.02.2011	25.02.2011	8.894	false	true	false	
11441230	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	25.02.2011	25.02.2011	8.894	false	true	false	
12419621	3	Macquarie Structured Products (Europe) GmbH	84.92	0.0	1	2011	22.06.2012		0.0	false	true	false	
11441231	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	25.02.2011	25.02.2011	8.894	false	true	false	
11441224	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	25.02.2011	25.02.2011	8.894	false	true	false	
11441225	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	25.02.2011	25.02.2011	8.894	false	true	false	
11441226	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	25.02.2011	25.02.2011	8.894	false	true	false	
11441227	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	25.02.2011	25.02.2011	8.894	false	true	false	
3116982	3	HSBC Bank PLC	0.0	0.0	1	2007	06.06.2011		0.0	false	true	false	
2194841	3	BNP Paribas SA	0.0	0.0	1	2005	20.07.2011		0.0	false	true	false	
12419730	3	Macquarie Structured Products (Europe) GmbH	57.11	0.0	1	2011	23.03.2012		0.0	false	true	false	
12419737	3	Macquarie Structured Products (Europe) GmbH	6.72	0.0	1	2011	23.03.2012		0.0	false	true	false	
12419716	3	Macquarie Structured Products (Europe) GmbH	83.21	0.0	1	2011	22.06.2012		0.0	false	true	false	
12419717	3	Macquarie Structured Products (Europe) GmbH	77.53	0.0	1	2011	22.06.2012		0.0	false	true	false	
12419712	3	Macquarie Structured Products (Europe) GmbH	63.18	0.0	1	2011	22.06.2012		0.0	false	true	false	
12419713	3	Macquarie Structured Products (Europe) GmbH	58.8	0.0	1	2011	22.06.2012		0.0	false	true	false	
12419714	3	Macquarie Structured Products (Europe) GmbH	81.99	0.0	1	2011	23.03.2012		0.0	false	true	false	
2317260	3	UBS AG, London Branch	0.0	0.0	1	2009	28.03.2011		0.0	false	true	false	
12419715	3	Macquarie Structured Products (Europe) GmbH	77.19	0.0	1	2011	23.03.2012		0.0	false	true	false	
10512101	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2009	16.09.2011		0.0	false	true	false	
1891973	3	The Royal Bank of Scotland PLC	3.08	0.0	1	2004			0.0	false	true	false	
12008828	3	BSI Overseas (Bahamas) Ltd.	0.0	1.0	1	2010	13.05.2011		0.0	false	true	false	
12008827	3	BSI Overseas (Bahamas) Ltd.	0.0	1.22	1	2010	14.11.2011	14.11.2011	15.0	false	true	false	
4306772	3	Credit Suisse International	0.0	0.0	1	2008	20.06.2011		0.0	false	true	false	
2316827	3	UBS AG, London Branch	0.0	0.0	1	2009	22.12.2011		0.0	false	true	false	
12008773	3	BSI Overseas (Bahamas) Ltd.	0.0	1.0	1	2010	13.05.2011	13.05.2011	6.202	false	true	false	
2316861	3	UBS AG, London Branch	0.0	0.0	1	2009	28.03.2011		0.0	false	true	false	
12008759	3	BSI Overseas (Bahamas) Ltd.	0.0	1.0	1	2010	13.05.2011	13.05.2011	6.202	false	true	false	
2316873	3	UBS AG, London Branch	0.0	0.0	1	2009	27.04.2011		0.0	false	true	false	
11318142	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.61	1	2010	25.05.2011	25.05.2011	30.5	false	true	false	
3724333	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2008	24.01.2011		0.0	false	true	false	
13737050	3	BKB Finance Ltd, Guernsey	96.2	0.03	1	2011	13.09.2012		0.0	false	true	false	
12177375	3	UBS AG, London Branch	0.0	0.17	1	2010	22.03.2011	22.03.2011	0.425	false	true	false	
12177374	3	UBS AG, London Branch	0.0	0.31	1	2010	22.03.2011	22.03.2011	0.70075	false	true	false	
12177372	3	UBS AG, London Branch	0.0	0.2	1	2010	26.04.2011	26.04.2011	0.68	false	true	false	
2867876	3	UBS AG, London Branch	879.15	0.0	1	2007			0.0	false	true	false	
11318202	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
12177402	3	UBS AG, London Branch	0.0	0.31	1	2010	22.03.2011	22.03.2011	0.70075	false	true	false	
12177404	3	UBS AG, London Branch	0.0	0.0	1	2010	29.01.2013		0.0	false	true	false	
12177407	3	UBS AG, London Branch	0.0	0.53	1	2010	22.12.2011	22.12.2011	26.5	false	true	false	
12177406	3	UBS AG, London Branch	0.0	0.42	1	2010	23.05.2011	23.05.2011	1.54	false	true	false	
12177393	3	UBS AG, London Branch	0.0	0.31	1	2010	22.03.2011	22.03.2011	0.70075	false	true	false	
12177392	3	UBS AG, London Branch	0.0	0.31	1	2010	22.03.2011	22.03.2011	0.70075	false	true	false	
12177395	3	UBS AG, London Branch	0.0	0.31	1	2010	22.03.2011	22.03.2011	0.70075	false	true	false	
12177394	3	UBS AG, London Branch	0.0	0.77	1	2010	22.03.2011	22.03.2011	2.852	false	true	false	
12177396	3	UBS AG, London Branch	0.0	1.2	1	2010	22.06.2011	22.06.2011	7.24	false	true	false	
12177399	3	UBS AG, London Branch	0.0	0.97	1	2010	22.03.2011	22.03.2011	3.116	false	true	false	
12177398	3	UBS AG, London Branch	0.0	0.0	1	2010	23.05.2012		0.0	false	true	false	
11318166	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.09	1	2010	24.06.2011	24.06.2011	14.22	false	true	false	
12177384	3	UBS AG, London Branch	0.0	1.2	1	2010	22.06.2011	22.06.2011	7.24	false	true	false	
11318167	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.09	1	2010	24.06.2011	24.06.2011	14.22	false	true	false	
12177385	3	UBS AG, London Branch	0.0	0.31	1	2010	22.03.2011	22.03.2011	0.70075	false	true	false	
12177386	3	UBS AG, London Branch	0.0	0.97	1	2010	22.03.2011	22.03.2011	3.116	false	true	false	
11318165	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.09	1	2010	24.06.2011	24.06.2011	14.22	false	true	false	
12177387	3	UBS AG, London Branch	0.0	1.2	1	2010	22.06.2011	22.06.2011	7.24	false	true	false	
12177388	3	UBS AG, London Branch	0.0	0.31	1	2010	22.03.2011	22.03.2011	0.70075	false	true	false	
12177389	3	UBS AG, London Branch	0.0	0.53	1	2010	22.12.2011	22.12.2011	26.5	false	true	false	
2316984	3	UBS AG, London Branch	0.0	0.0	1	2009	01.03.2011		0.0	false	true	false	
12177390	3	UBS AG, London Branch	0.0	1.13	1	2010	23.05.2011	23.05.2011	5.83	false	true	false	
12177391	3	UBS AG, London Branch	0.0	0.77	1	2010	22.03.2011	22.03.2011	2.852	false	true	false	
11318174	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.09	1	2010	24.06.2011	24.06.2011	14.22	false	true	false	
11318175	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.09	1	2010	24.06.2011	24.06.2011	14.22	false	true	false	
12177377	3	UBS AG, London Branch	0.0	0.25	1	2010	22.06.2011	22.06.2011	1.25	false	true	false	
11318172	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.09	1	2010	24.06.2011	24.06.2011	14.22	false	true	false	
12177378	3	UBS AG, London Branch	0.0	0.17	1	2010	22.03.2011	22.03.2011	0.425	false	true	false	
11318173	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.09	1	2010	24.06.2011	24.06.2011	14.22	false	true	false	
12177379	3	UBS AG, London Branch	0.0	0.53	1	2010	22.12.2011	22.12.2011	26.5	false	true	false	
11318170	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.09	1	2010	24.06.2011	24.06.2011	14.22	false	true	false	
12177380	3	UBS AG, London Branch	0.0	0.0	1	2010	24.12.2012		0.0	false	true	false	
11318171	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.09	1	2010	24.06.2011	24.06.2011	14.22	false	true	false	
12177381	3	UBS AG, London Branch	0.0	1.2	1	2010	22.06.2011	22.06.2011	7.24	false	true	false	
11318168	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.09	1	2010	24.06.2011	24.06.2011	14.22	false	true	false	
12177382	3	UBS AG, London Branch	0.0	1.05	1	2010	26.04.2011	26.04.2011	4.63	false	true	false	
11318169	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.09	1	2010	24.06.2011	24.06.2011	14.22	false	true	false	
12177383	3	UBS AG, London Branch	0.0	1.2	1	2010	22.06.2011	22.06.2011	7.24	false	true	false	
2029654	3	UBS AG, Jersey Branch	94.27	0.0	1	2005	15.06.2015		0.0	false	true	false	
2992376	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	104.4	0.0	1	2009	24.02.2014		0.0	false	true	false	
2561777	3	Bank Bär (Julius) & Co. Ltd.	97.86	0.0	1	2009	19.04.2019		0.0	false	true	false	
11318224	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
11869061	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.51	1	2010	18.10.2011	18.10.2011	25.5	false	true	false	
4428214	3	Barclays Bank PLC	0.0	0.0	1	2008	25.07.2011		0.0	false	true	false	
2317045	3	UBS AG, London Branch	0.0	0.0	1	2009	30.05.2011		0.0	false	true	false	
11620376	3	Macquarie Structured Products (Europe) GmbH	62.54	0.0	1	2010	28.09.2012		0.0	false	true	false	
11620377	3	Macquarie Structured Products (Europe) GmbH	62.88	0.0	1	2010	28.09.2012		0.0	false	true	false	
11620378	3	Macquarie Structured Products (Europe) GmbH	63.98	0.0	1	2010	28.09.2012		0.0	false	true	false	
11620379	3	Macquarie Structured Products (Europe) GmbH	64.79	0.0	1	2010	28.09.2012		0.0	false	true	false	
13025578	3	UBS AG, London Branch	0.0	0.26	1	2011	25.11.2011	25.11.2011	1.3	false	true	false	
11620380	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620381	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620382	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620383	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13025574	3	UBS AG, London Branch	0.0	0.18	1	2011	25.08.2011	25.08.2011	0.45	false	true	false	
11620368	3	Macquarie Structured Products (Europe) GmbH	71.99	0.0	1	2010	28.09.2012		0.0	false	true	false	
13025575	3	UBS AG, London Branch	0.0	0.26	1	2011	25.11.2011	25.11.2011	1.3	false	true	false	
11620369	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13025572	3	UBS AG, London Branch	0.0	0.26	1	2011	25.11.2011	25.11.2011	1.3	false	true	false	
11620370	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10634873	3	UBS AG, London Branch	0.0	0.0	1	2009	24.09.2012		0.0	false	true	false	
11620371	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
2745161	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2006	23.11.2011		0.0	false	true	false	
2745161	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2006	23.11.2011		0.0	false	true	false	
11620372	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620373	3	Macquarie Structured Products (Europe) GmbH	65.56	0.0	1	2010	23.03.2012		0.0	false	true	false	
11620374	3	Macquarie Structured Products (Europe) GmbH	68.02	0.0	1	2010	23.03.2012		0.0	false	true	false	
13025569	3	UBS AG, London Branch	0.0	0.26	1	2011	25.11.2011	25.11.2011	1.3	false	true	false	
11620375	3	Macquarie Structured Products (Europe) GmbH	69.28	0.0	1	2010	23.03.2012		0.0	false	true	false	
11620361	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318340	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.08	1	2010	28.01.2011	28.01.2011	9.24	false	true	false	
11620360	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
2317677	3	UBS AG, London Branch	0.0	0.0	1	2009	28.03.2011		0.0	false	true	false	
11318341	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.08	1	2010	28.01.2011	28.01.2011	9.24	false	true	false	
11620363	3	Macquarie Structured Products (Europe) GmbH	67.15	0.0	1	2010	23.03.2012		0.0	false	true	false	
11318342	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.08	1	2010	28.01.2011	28.01.2011	9.24	false	true	false	
11620362	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318343	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.08	1	2010	28.01.2011	28.01.2011	9.24	false	true	false	
11620365	3	Macquarie Structured Products (Europe) GmbH	68.86	0.0	1	2010	23.03.2012		0.0	false	true	false	
11318336	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.08	1	2010	28.01.2011	28.01.2011	9.24	false	true	false	
11620364	3	Macquarie Structured Products (Europe) GmbH	67.63	0.0	1	2010	23.03.2012		0.0	false	true	false	
11318337	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.08	1	2010	28.01.2011	28.01.2011	9.24	false	true	false	
11620367	3	Macquarie Structured Products (Europe) GmbH	67.67	0.0	1	2010	28.09.2012		0.0	false	true	false	
11318338	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.08	1	2010	28.01.2011	28.01.2011	9.24	false	true	false	
11620366	3	Macquarie Structured Products (Europe) GmbH	72.14	0.0	1	2010	23.03.2012		0.0	false	true	false	
2317675	3	UBS AG, London Branch	0.0	0.0	1	2009	28.11.2011		0.0	false	true	false	
11318339	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.08	1	2010	28.01.2011	28.01.2011	9.24	false	true	false	
11620353	3	Macquarie Structured Products (Europe) GmbH	69.87	0.0	1	2010	23.03.2012		0.0	false	true	false	
11761167	3	Commerzbank AG	0.0	0.68	1	2010	30.03.2011	30.03.2011	3.13	false	true	false	
11620355	3	Macquarie Structured Products (Europe) GmbH	89.05	0.0	1	2010	23.03.2012		0.0	false	true	false	
11620354	3	Macquarie Structured Products (Europe) GmbH	89.05	0.0	1	2010	23.03.2012		0.0	false	true	false	
11318344	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.08	1	2010	28.01.2011	28.01.2011	9.24	false	true	false	
11620356	3	Macquarie Structured Products (Europe) GmbH	107.78	0.0	1	2010	28.09.2012		0.0	false	true	false	
11318345	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.08	1	2010	28.01.2011	28.01.2011	9.24	false	true	false	
11620359	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620358	3	Macquarie Structured Products (Europe) GmbH	84.87	0.0	1	2010	28.09.2012		0.0	false	true	false	
11620411	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	28.09.2012		0.0	false	true	false	
11620408	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.03.2012		0.0	false	true	false	
13025551	3	UBS AG, London Branch	0.0	0.26	1	2011	28.11.2011	28.11.2011	1.33	false	true	false	
11620415	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11869221	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620412	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620413	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620402	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620403	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620400	3	Macquarie Structured Products (Europe) GmbH	67.65	0.0	1	2010	28.09.2012		0.0	false	true	false	
11620401	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13025536	3	UBS AG, London Branch	0.0	0.27	1	2011	24.08.2011	24.08.2011	0.54	false	true	false	
11620407	3	Macquarie Structured Products (Europe) GmbH	1.9	0.0	1	2010	23.03.2012		0.0	false	true	false	
11620404	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620405	3	Macquarie Structured Products (Europe) GmbH	1.9	0.0	1	2010	23.03.2012		0.0	false	true	false	
13025565	3	UBS AG, London Branch	0.0	0.32	1	2011	26.09.2011	26.09.2011	0.98	false	true	false	
11620395	3	Macquarie Structured Products (Europe) GmbH	66.97	0.0	1	2010	23.03.2012		0.0	false	true	false	
13025564	3	UBS AG, London Branch	0.0	0.37	1	2011	25.10.2011	25.10.2011	1.35	false	true	false	
11620394	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13025567	3	UBS AG, London Branch	0.0	0.26	1	2011	25.11.2011	25.11.2011	1.3	false	true	false	
11620393	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13025566	3	UBS AG, London Branch	0.0	0.43	1	2011	28.11.2011	28.11.2011	2.03	false	true	false	
11620392	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620399	3	Macquarie Structured Products (Europe) GmbH	64.62	0.0	1	2010	28.09.2012		0.0	false	true	false	
11620398	3	Macquarie Structured Products (Europe) GmbH	60.56	0.0	1	2010	28.09.2012		0.0	false	true	false	
13025563	3	UBS AG, London Branch	0.0	1.68	1	2011	25.11.2011	25.11.2011	10.39	false	true	false	
11620397	3	Macquarie Structured Products (Europe) GmbH	65.74	0.0	1	2010	23.03.2012		0.0	false	true	false	
13025562	3	UBS AG, London Branch	0.0	0.18	1	2011	25.08.2011	25.08.2011	0.45	false	true	false	
11620396	3	Macquarie Structured Products (Europe) GmbH	63.24	0.0	1	2010	23.03.2012		0.0	false	true	false	
13025557	3	UBS AG, London Branch	0.0	0.2	1	2011	07.09.2011	07.09.2011	0.58	false	true	false	
11869242	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620387	3	Macquarie Structured Products (Europe) GmbH	46.74	0.0	1	2010	23.03.2012		0.0	false	true	false	
13025556	3	UBS AG, London Branch	0.0	0.55	1	2011	25.05.2012		0.0	false	true	false	
11869243	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620386	3	Macquarie Structured Products (Europe) GmbH	72.88	0.0	1	2010	23.03.2012		0.0	false	true	false	
11620385	3	Macquarie Structured Products (Europe) GmbH	70.74	0.0	1	2010	23.03.2012		0.0	false	true	false	
13025558	3	UBS AG, London Branch	0.0	1.76	1	2011	27.12.2011	27.12.2011	63.59	false	true	false	
11620384	3	Macquarie Structured Products (Europe) GmbH	70.12	0.0	1	2010	23.03.2012		0.0	false	true	false	
13025553	3	UBS AG, London Branch	0.0	0.21	1	2011	26.09.2011	26.09.2011	0.71	false	true	false	
11869246	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620391	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13025552	3	UBS AG, London Branch	0.0	1.68	1	2011	25.11.2011	25.11.2011	10.39	false	true	false	
11869247	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620390	3	Macquarie Structured Products (Europe) GmbH	71.82	0.0	1	2010	28.09.2012		0.0	false	true	false	
11869244	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620389	3	Macquarie Structured Products (Europe) GmbH	70.41	0.0	1	2010	28.09.2012		0.0	false	true	false	
13025554	3	UBS AG, London Branch	0.0	0.2	1	2011	07.09.2011	07.09.2011	0.58	false	true	false	
11869245	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620388	3	Macquarie Structured Products (Europe) GmbH	67.63	0.0	1	2010	28.09.2012		0.0	false	true	false	
11318289	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.11	1	2010	24.06.2011	24.06.2011	14.26	false	true	false	
11318288	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.11	1	2010	24.06.2011	24.06.2011	14.26	false	true	false	
11318291	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.11	1	2010	24.06.2011	24.06.2011	14.26	false	true	false	
11318290	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.11	1	2010	24.06.2011	24.06.2011	14.26	false	true	false	
11869249	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318293	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.11	1	2010	24.06.2011	24.06.2011	14.26	false	true	false	
11869248	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10634802	3	UBS AG, London Branch	0.0	0.0	1	2009	17.10.2011		0.0	false	true	false	
11318292	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.11	1	2010	24.06.2011	24.06.2011	14.26	false	true	false	
11318295	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.11	1	2010	24.06.2011	24.06.2011	14.26	false	true	false	
11869250	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318294	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.11	1	2010	24.06.2011	24.06.2011	14.26	false	true	false	
11318297	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.11	1	2010	24.06.2011	24.06.2011	14.26	false	true	false	
11318296	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.11	1	2010	24.06.2011	24.06.2011	14.26	false	true	false	
11318299	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.11	1	2010	24.06.2011	24.06.2011	14.26	false	true	false	
11318298	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.11	1	2010	24.06.2011	24.06.2011	14.26	false	true	false	
11318301	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.11	1	2010	24.06.2011	24.06.2011	14.26	false	true	false	
11318300	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.11	1	2010	24.06.2011	24.06.2011	14.26	false	true	false	
11318303	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.11	1	2010	24.06.2011	24.06.2011	14.26	false	true	false	
11318302	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.11	1	2010	24.06.2011	24.06.2011	14.26	false	true	false	
11620429	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	28.09.2012		0.0	false	true	false	
11620431	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	28.09.2012		0.0	false	true	false	
1890728	3	The Royal Bank of Scotland PLC	0.77	0.0	1	2004			0.0	false	true	false	
11620430	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	28.09.2012		0.0	false	true	false	
11620425	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.03.2012		0.0	false	true	false	
11620424	3	Macquarie Structured Products (Europe) GmbH	38.71	0.0	1	2010	23.03.2012		0.0	false	true	false	
11620427	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.03.2012		0.0	false	true	false	
11620426	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.03.2012		0.0	false	true	false	
11620421	3	Macquarie Structured Products (Europe) GmbH	36.27	0.0	1	2010	28.09.2012		0.0	false	true	false	
11620420	3	Macquarie Structured Products (Europe) GmbH	41.61	0.0	1	2010	28.09.2012		0.0	false	true	false	
11869272	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620416	3	Macquarie Structured Products (Europe) GmbH	52.79	0.0	1	2010	23.03.2012		0.0	false	true	false	
11620419	3	Macquarie Structured Products (Europe) GmbH	40.9	0.0	1	2010	23.03.2012		0.0	false	true	false	
11318286	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.11	1	2010	24.06.2011	24.06.2011	14.26	false	true	false	
11620418	3	Macquarie Structured Products (Europe) GmbH	38.38	0.0	1	2010	23.03.2012		0.0	false	true	false	
11318287	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.11	1	2010	24.06.2011	24.06.2011	14.26	false	true	false	
3304825	3	SGA Societe Generale Acceptance NV	11.96	0.0	1	2007	27.09.2013		0.0	false	true	false	
1890718	3	The Royal Bank of Scotland PLC	131.75	0.0	1	2004			0.0	false	true	false	
11318335	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.08	1	2010	28.01.2011	28.01.2011	9.24	false	true	false	
11318334	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.08	1	2010	28.01.2011	28.01.2011	9.24	false	true	false	
11318333	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.08	1	2010	28.01.2011	28.01.2011	9.24	false	true	false	
11318332	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.08	1	2010	28.01.2011	28.01.2011	9.24	false	true	false	
11869300	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318304	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.11	1	2010	24.06.2011	24.06.2011	14.26	false	true	false	
11869301	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318305	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.11	1	2010	24.06.2011	24.06.2011	14.26	false	true	false	
11869298	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11869299	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11869296	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11869297	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
2317569	3	UBS AG, London Branch	0.0	0.0	1	2009	06.04.2011		0.0	false	true	false	
11318493	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
11869315	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11869316	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11869317	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318482	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
11869337	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
1890663	3	The Royal Bank of Scotland PLC	196.37	0.0	1	2004			0.0	false	true	false	
11869336	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11869339	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11869338	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318473	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
11318469	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
11318471	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
11318465	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
11318467	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
11869334	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11869355	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11869358	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
2194399	3	Vontobel Financial Products Ltd	60.1	0.0	1	2005		09.11.2011	1.1	false	true	false	
11869356	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11869357	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10634967	3	UBS AG, London Branch	0.0	0.0	1	2009	23.10.2012		0.0	false	true	false	
11869375	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318496	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
11869389	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11869390	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11869391	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318429	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
11318431	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
10634932	3	UBS AG, London Branch	0.0	0.0	1	2009	23.10.2012		0.0	false	true	false	
11869376	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11869377	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318421	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
11869407	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11869392	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11869417	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11869410	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318455	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
11869408	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11869409	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11869439	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318443	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
11869438	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11869437	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318441	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
10634888	3	UBS AG, London Branch	0.0	0.0	1	2009	16.08.2012		0.0	false	true	false	
3409911	3	Credit Suisse International	0.0	0.0	1	2007	04.10.2011		0.0	false	true	false	
11318445	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
3409910	3	Credit Suisse International	0.0	0.0	1	2007	04.10.2011		0.0	false	true	false	
11318433	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
11318439	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
11318598	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2010	24.06.2011	24.06.2011	13.52	false	true	false	
11318599	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2010	24.06.2011	24.06.2011	13.52	false	true	false	
13025343	3	UBS AG, London Branch	0.0	1.56	1	2011	19.10.2011	19.10.2011	8.06	false	true	false	
11318596	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2010	24.06.2011	24.06.2011	13.52	false	true	false	
11440968	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2010	25.02.2011	25.02.2011	9.47	false	true	false	
13025342	3	UBS AG, London Branch	0.0	0.2	1	2011	08.09.2011	08.09.2011	0.61	false	true	false	
11318597	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2010	24.06.2011	24.06.2011	13.52	false	true	false	
11318594	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2010	24.06.2011	24.06.2011	13.52	false	true	false	
13025336	3	UBS AG, London Branch	0.0	1.67	1	2011	23.11.2011	23.11.2011	10.24	false	true	false	
11869463	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318595	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2010	24.06.2011	24.06.2011	13.52	false	true	false	
11869460	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318592	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2010	24.06.2011	24.06.2011	13.52	false	true	false	
13025338	3	UBS AG, London Branch	0.0	0.18	1	2011	19.08.2011	19.08.2011	0.45	false	true	false	
11318593	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2010	24.06.2011	24.06.2011	13.52	false	true	false	
13025333	3	UBS AG, London Branch	0.0	1.67	1	2011	23.11.2011	23.11.2011	10.24	false	true	false	
11318606	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2010	24.06.2011	24.06.2011	13.52	false	true	false	
11440962	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2010	25.02.2011	25.02.2011	9.47	false	true	false	
13025332	3	UBS AG, London Branch	0.0	1.38	1	2011	19.08.2011	19.08.2011	3.77	false	true	false	
11318607	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2010	24.06.2011	24.06.2011	13.52	false	true	false	
11440963	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2010	25.02.2011	25.02.2011	9.47	false	true	false	
13025335	3	UBS AG, London Branch	0.0	1.44	1	2011	09.09.2011	09.09.2011	5.2	false	true	false	
11318604	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2010	24.06.2011	24.06.2011	13.52	false	true	false	
11440960	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2010	25.02.2011	25.02.2011	9.47	false	true	false	
13025334	3	UBS AG, London Branch	0.0	1.42	1	2011	02.09.2011	02.09.2011	4.41	false	true	false	
11318605	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2010	24.06.2011	24.06.2011	13.52	false	true	false	
11440961	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2010	25.02.2011	25.02.2011	9.47	false	true	false	
11318602	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2010	24.06.2011	24.06.2011	13.52	false	true	false	
11440966	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2010	25.02.2011	25.02.2011	9.47	false	true	false	
13025328	3	UBS AG, London Branch	0.0	0.21	1	2011	23.09.2011	23.09.2011	0.7	false	true	false	
11318603	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2010	24.06.2011	24.06.2011	13.52	false	true	false	
11440967	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2010	25.02.2011	25.02.2011	9.47	false	true	false	
13025331	3	UBS AG, London Branch	0.0	0.26	1	2011	23.11.2011	23.11.2011	1.3	false	true	false	
11869468	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318600	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2010	24.06.2011	24.06.2011	13.52	false	true	false	
11440964	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2010	25.02.2011	25.02.2011	9.47	false	true	false	
11869469	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318601	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2010	24.06.2011	24.06.2011	13.52	false	true	false	
11440965	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2010	25.02.2011	25.02.2011	9.47	false	true	false	
11318615	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2010	24.06.2011	24.06.2011	13.52	false	true	false	
11318614	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2010	24.06.2011	24.06.2011	13.52	false	true	false	
11318613	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2010	24.06.2011	24.06.2011	13.52	false	true	false	
13025327	3	UBS AG, London Branch	0.0	0.26	1	2011	23.11.2011	23.11.2011	1.3	false	true	false	
11318612	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2010	24.06.2011	24.06.2011	13.52	false	true	false	
13025320	3	UBS AG, London Branch	0.0	0.18	1	2011	23.08.2011	23.08.2011	0.45	false	true	false	
11318611	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2010	24.06.2011	24.06.2011	13.52	false	true	false	
11318610	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2010	24.06.2011	24.06.2011	13.52	false	true	false	
13025322	3	UBS AG, London Branch	0.0	1.39	1	2011	23.08.2011	23.08.2011	19.73	false	true	false	
11318609	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2010	24.06.2011	24.06.2011	13.52	false	true	false	
13025323	3	UBS AG, London Branch	0.0	1.47	1	2011	23.09.2011	23.09.2011	5.98	false	true	false	
11318608	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2010	24.06.2011	24.06.2011	13.52	false	true	false	
13025317	3	UBS AG, London Branch	0.0	1.39	1	2011	23.08.2011	23.08.2011	3.95	false	true	false	
11869450	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13025318	3	UBS AG, London Branch	0.0	1.48	1	2011	26.09.2011	26.09.2011	6.21	false	true	false	
11869449	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318621	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2010	24.06.2011	24.06.2011	13.52	false	true	false	
13025319	3	UBS AG, London Branch	0.0	0.18	1	2011	23.08.2011	23.08.2011	0.45	false	true	false	
11869448	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318620	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2010	24.06.2011	24.06.2011	13.52	false	true	false	
11318619	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2010	24.06.2011	24.06.2011	13.52	false	true	false	
13025313	3	UBS AG, London Branch	0.0	0.21	1	2011	23.09.2011	23.09.2011	0.7	false	true	false	
11318618	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2010	24.06.2011	24.06.2011	13.52	false	true	false	
13025314	3	UBS AG, London Branch	0.0	0.18	1	2011	23.08.2011	23.08.2011	0.45	false	true	false	
11318617	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2010	24.06.2011	24.06.2011	13.52	false	true	false	
13025315	3	UBS AG, London Branch	0.0	0.18	1	2011	23.08.2011	23.08.2011	0.45	false	true	false	
11318616	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2010	24.06.2011	24.06.2011	13.52	false	true	false	
13025311	3	UBS AG, London Branch	0.0	0.18	1	2011	23.08.2011	23.08.2011	0.45	false	true	false	
13025310	3	UBS AG, London Branch	0.0	0.18	1	2011	23.08.2011	23.08.2011	0.45	false	true	false	
11869489	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13025309	3	UBS AG, London Branch	0.0	0.18	1	2011	23.08.2011	23.08.2011	0.45	false	true	false	
11869490	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13025308	3	UBS AG, London Branch	0.0	1.67	1	2011	23.11.2011	23.11.2011	10.24	false	true	false	
13025306	3	UBS AG, London Branch	0.0	1.67	1	2011	23.11.2011	23.11.2011	10.24	false	true	false	
12420357	3	BSI Overseas (Bahamas) Ltd.	0.0	0.92	1	2011	02.08.2011	02.08.2011	4.94	false	true	false	
13025304	3	UBS AG, London Branch	0.0	0.19	1	2011	25.08.2011	25.08.2011	0.49	false	true	false	
13025302	3	UBS AG, London Branch	0.0	0.19	1	2011	25.08.2011	25.08.2011	0.49	false	true	false	
13025301	3	UBS AG, London Branch	0.0	1.39	1	2011	23.08.2011	23.08.2011	3.95	false	true	false	
11869499	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10635081	3	UBS AG, London Branch	0.0	0.0	1	2009	23.10.2012		0.0	false	true	false	
13025299	3	UBS AG, London Branch	0.0	0.26	1	2011	23.11.2011	23.11.2011	1.3	false	true	false	
11869500	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13025297	3	UBS AG, London Branch	0.0	0.19	1	2011	25.08.2011	25.08.2011	0.49	false	true	false	
11441017	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.16	1	2010	24.06.2011	24.06.2011	13.58	false	true	false	
11441016	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.16	1	2010	24.06.2011	24.06.2011	13.58	false	true	false	
11441019	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.16	1	2010	24.06.2011	24.06.2011	13.58	false	true	false	
11441018	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.16	1	2010	24.06.2011	24.06.2011	13.58	false	true	false	
13025290	3	UBS AG, London Branch	0.0	0.0	1	2011	13.12.2013		0.0	false	true	false	
11869477	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318641	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
11441021	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.16	1	2010	24.06.2011	24.06.2011	13.58	false	true	false	
13025291	3	UBS AG, London Branch	0.0	0.26	1	2011	23.11.2011	23.11.2011	6.5	false	true	false	
11869476	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11441020	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.16	1	2010	24.06.2011	24.06.2011	13.58	false	true	false	
10635093	3	UBS AG, London Branch	0.0	0.0	1	2009	17.01.2011		0.0	false	true	false	
11441023	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.16	1	2010	24.06.2011	24.06.2011	13.58	false	true	false	
11869478	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318642	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
11441022	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.16	1	2010	24.06.2011	24.06.2011	13.58	false	true	false	
13025286	3	UBS AG, London Branch	0.0	1.47	1	2011	23.09.2011	23.09.2011	5.98	false	true	false	
11441009	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.16	1	2010	24.06.2011	24.06.2011	13.58	false	true	false	
13025287	3	UBS AG, London Branch	0.0	0.0	1	2011	10.01.2014		0.0	false	true	false	
13025284	3	UBS AG, London Branch	0.0	0.0	1	2011	10.01.2014		0.0	false	true	false	
11441011	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.16	1	2010	24.06.2011	24.06.2011	13.58	false	true	false	
11441010	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.16	1	2010	24.06.2011	24.06.2011	13.58	false	true	false	
11441013	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.16	1	2010	24.06.2011	24.06.2011	13.58	false	true	false	
11318648	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
11441012	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.16	1	2010	24.06.2011	24.06.2011	13.58	false	true	false	
13025280	3	UBS AG, London Branch	0.0	0.0	1	2011	10.01.2014		0.0	false	true	false	
11441015	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.16	1	2010	24.06.2011	24.06.2011	13.58	false	true	false	
13025281	3	UBS AG, London Branch	0.0	0.18	1	2011	23.08.2011	23.08.2011	0.45	false	true	false	
11441014	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.16	1	2010	24.06.2011	24.06.2011	13.58	false	true	false	
13025401	3	UBS AG, London Branch	0.0	0.23	1	2011	19.10.2011	19.10.2011	0.96	false	true	false	
11869526	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13025403	3	UBS AG, London Branch	0.0	0.3	1	2011	19.12.2011	19.12.2011	8.75	false	true	false	
11869524	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11869525	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13025405	3	UBS AG, London Branch	0.0	1.67	1	2011	21.11.2011	21.11.2011	10.52	false	true	false	
12626537	3	Royal Bank of Canada, London Branch	79.39	0.0	1	2011	15.03.2013		0.0	false	true	false	
11869523	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13025407	3	UBS AG, London Branch	0.0	0.18	1	2011	19.08.2011	19.08.2011	0.45	false	true	false	
13025406	3	UBS AG, London Branch	0.0	0.31	1	2011	19.09.2011	19.09.2011	4.57	false	true	false	
13025392	3	UBS AG, London Branch	0.0	0.27	1	2011	19.08.2011	19.08.2011	0.53	false	true	false	
11318539	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
13025394	3	UBS AG, London Branch	0.0	0.43	1	2011	21.11.2011	21.11.2011	2.01	false	true	false	
11318542	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
11318543	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
13025399	3	UBS AG, London Branch	0.0	1.67	1	2011	21.11.2011	21.11.2011	10.52	false	true	false	
11318540	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
13025398	3	UBS AG, London Branch	0.0	1.14	1	2011	21.11.2011	21.11.2011	8.33	false	true	false	
11318541	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
13025384	3	UBS AG, London Branch	0.0	1.39	1	2011	19.08.2011	19.08.2011	3.94	false	true	false	
11318547	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.16	1	2010	25.03.2011	25.03.2011	11.876	false	true	false	
11440927	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	25.03.2011	25.03.2011	11.244	false	true	false	
13025385	3	UBS AG, London Branch	0.0	0.27	1	2011	19.08.2011	19.08.2011	0.53	false	true	false	
11318546	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.16	1	2010	25.03.2011	25.03.2011	11.876	false	true	false	
11440926	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	25.03.2011	25.03.2011	11.244	false	true	false	
13025386	3	UBS AG, London Branch	0.0	0.0	1	2011	17.01.2013		0.0	false	true	false	
11318545	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.16	1	2010	25.03.2011	25.03.2011	11.876	false	true	false	
11440925	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	25.03.2011	25.03.2011	11.244	false	true	false	
13025387	3	UBS AG, London Branch	0.0	1.67	1	2011	21.11.2011	21.11.2011	10.52	false	true	false	
11318544	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.16	1	2010	25.03.2011	25.03.2011	11.876	false	true	false	
11440924	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	25.03.2011	25.03.2011	11.244	false	true	false	
13025388	3	UBS AG, London Branch	0.0	0.18	1	2011	19.08.2011	19.08.2011	0.45	false	true	false	
11318551	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.16	1	2010	25.03.2011	25.03.2011	11.876	false	true	false	
11440923	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	25.03.2011	25.03.2011	11.244	false	true	false	
13025389	3	UBS AG, London Branch	0.0	1.67	1	2011	21.11.2011	21.11.2011	10.52	false	true	false	
11318550	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.16	1	2010	25.03.2011	25.03.2011	11.876	false	true	false	
11440922	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	25.03.2011	25.03.2011	11.244	false	true	false	
11318549	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.16	1	2010	25.03.2011	25.03.2011	11.876	false	true	false	
11440921	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	25.03.2011	25.03.2011	11.244	false	true	false	
13025391	3	UBS AG, London Branch	0.0	0.0	1	2011	19.11.2012		0.0	false	true	false	
11318548	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.16	1	2010	25.03.2011	25.03.2011	11.876	false	true	false	
11440920	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	25.03.2011	25.03.2011	11.244	false	true	false	
11318555	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.16	1	2010	25.03.2011	25.03.2011	11.876	false	true	false	
11440919	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	25.03.2011	25.03.2011	11.244	false	true	false	
11318554	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.16	1	2010	25.03.2011	25.03.2011	11.876	false	true	false	
11440918	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	25.03.2011	25.03.2011	11.244	false	true	false	
13025378	3	UBS AG, London Branch	0.0	1.67	1	2011	21.11.2011	21.11.2011	10.52	false	true	false	
11318553	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.16	1	2010	25.03.2011	25.03.2011	11.876	false	true	false	
11440917	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	25.03.2011	25.03.2011	11.244	false	true	false	
13025379	3	UBS AG, London Branch	0.0	0.18	1	2011	19.08.2011	19.08.2011	0.45	false	true	false	
11869516	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318552	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.16	1	2010	25.03.2011	25.03.2011	11.876	false	true	false	
11440916	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	25.03.2011	25.03.2011	11.244	false	true	false	
13025380	3	UBS AG, London Branch	0.0	1.67	1	2011	21.11.2011	21.11.2011	10.52	false	true	false	
11869515	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318559	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.16	1	2010	25.03.2011	25.03.2011	11.876	false	true	false	
13025381	3	UBS AG, London Branch	0.0	0.0	1	2011	17.05.2013		0.0	false	true	false	
11869514	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318558	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.16	1	2010	25.03.2011	25.03.2011	11.876	false	true	false	
13025382	3	UBS AG, London Branch	0.0	0.18	1	2011	19.08.2011	19.08.2011	0.45	false	true	false	
11869513	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318557	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.16	1	2010	25.03.2011	25.03.2011	11.876	false	true	false	
13025383	3	UBS AG, London Branch	0.0	0.18	1	2011	19.08.2011	19.08.2011	0.45	false	true	false	
11318556	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.16	1	2010	25.03.2011	25.03.2011	11.876	false	true	false	
13025371	3	UBS AG, London Branch	0.0	0.23	1	2011	19.10.2011	19.10.2011	0.96	false	true	false	
11318560	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.16	1	2010	25.03.2011	25.03.2011	11.876	false	true	false	
11440940	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	24.06.2011	24.06.2011	13.69	false	true	false	
11318561	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.16	1	2010	25.03.2011	25.03.2011	11.876	false	true	false	
11440941	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	24.06.2011	24.06.2011	13.69	false	true	false	
11318562	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.16	1	2010	25.03.2011	25.03.2011	11.876	false	true	false	
11440942	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	24.06.2011	24.06.2011	13.69	false	true	false	
10635013	3	UBS AG, London Branch	0.0	0.0	1	2009	12.10.2011		0.0	false	true	false	
11318563	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.16	1	2010	25.03.2011	25.03.2011	11.876	false	true	false	
11440943	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	24.06.2011	24.06.2011	13.69	false	true	false	
13025375	3	UBS AG, London Branch	0.0	1.14	1	2011	21.11.2011	21.11.2011	8.33	false	true	false	
11318564	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.16	1	2010	25.03.2011	25.03.2011	11.876	false	true	false	
11440936	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	24.06.2011	24.06.2011	13.69	false	true	false	
13025374	3	UBS AG, London Branch	0.0	1.67	1	2011	21.11.2011	21.11.2011	10.52	false	true	false	
11318565	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.16	1	2010	25.03.2011	25.03.2011	11.876	false	true	false	
11440937	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	24.06.2011	24.06.2011	13.69	false	true	false	
11318566	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.16	1	2010	25.03.2011	25.03.2011	11.876	false	true	false	
11440938	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	24.06.2011	24.06.2011	13.69	false	true	false	
13025372	3	UBS AG, London Branch	0.0	1.47	1	2011	19.09.2011	19.09.2011	5.9	false	true	false	
11318567	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2010	24.06.2011	24.06.2011	14.09	false	true	false	
11440939	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	24.06.2011	24.06.2011	13.69	false	true	false	
13025363	3	UBS AG, London Branch	0.0	1.39	1	2011	19.08.2011	19.08.2011	19.7	false	true	false	
11318568	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2010	24.06.2011	24.06.2011	14.09	false	true	false	
11440932	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	25.03.2011	25.03.2011	11.244	false	true	false	
11318569	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2010	24.06.2011	24.06.2011	14.09	false	true	false	
11440933	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	25.03.2011	25.03.2011	11.244	false	true	false	
13025361	3	UBS AG, London Branch	0.0	0.18	1	2011	19.08.2011	19.08.2011	0.45	false	true	false	
11318570	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2010	24.06.2011	24.06.2011	14.09	false	true	false	
11440934	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	24.06.2011	24.06.2011	13.69	false	true	false	
13025360	3	UBS AG, London Branch	0.0	2.12	1	2011	21.05.2012		0.0	false	true	false	
11318571	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2010	24.06.2011	24.06.2011	14.09	false	true	false	
11440935	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	24.06.2011	24.06.2011	13.69	false	true	false	
11318572	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2010	24.06.2011	24.06.2011	14.09	false	true	false	
11440928	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	25.03.2011	25.03.2011	11.244	false	true	false	
10635019	3	UBS AG, London Branch	0.0	0.0	1	2009	17.09.2012		0.0	false	true	false	
11318573	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2010	24.06.2011	24.06.2011	14.09	false	true	false	
11440929	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	25.03.2011	25.03.2011	11.244	false	true	false	
11318574	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2010	24.06.2011	24.06.2011	14.09	false	true	false	
11440930	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	25.03.2011	25.03.2011	11.244	false	true	false	
13025364	3	UBS AG, London Branch	0.0	1.56	1	2011	19.10.2011	19.10.2011	8.06	false	true	false	
11318575	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2010	24.06.2011	24.06.2011	14.09	false	true	false	
11440931	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	25.03.2011	25.03.2011	11.244	false	true	false	
11318577	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2010	24.06.2011	24.06.2011	14.09	false	true	false	
11440957	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2010	25.02.2011	25.02.2011	9.47	false	true	false	
13025355	3	UBS AG, London Branch	0.0	0.18	1	2011	19.08.2011	19.08.2011	0.45	false	true	false	
11318576	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2010	24.06.2011	24.06.2011	14.09	false	true	false	
11440956	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2010	25.02.2011	25.02.2011	9.47	false	true	false	
13025352	3	UBS AG, London Branch	0.0	0.23	1	2011	19.07.2011	19.07.2011	0.31	false	true	false	
11318579	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2010	24.06.2011	24.06.2011	14.09	false	true	false	
11440959	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2010	25.02.2011	25.02.2011	9.47	false	true	false	
11318578	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2010	24.06.2011	24.06.2011	14.09	false	true	false	
11440958	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2010	25.02.2011	25.02.2011	9.47	false	true	false	
13025358	3	UBS AG, London Branch	0.0	0.18	1	2011	19.08.2011	19.08.2011	0.45	false	true	false	
11869537	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318581	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2010	24.06.2011	24.06.2011	14.09	false	true	false	
11440953	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	24.06.2011	24.06.2011	13.69	false	true	false	
13025359	3	UBS AG, London Branch	0.0	0.18	1	2011	19.08.2011	19.08.2011	0.45	false	true	false	
11318580	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2010	24.06.2011	24.06.2011	14.09	false	true	false	
11440952	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	24.06.2011	24.06.2011	13.69	false	true	false	
13025356	3	UBS AG, London Branch	0.0	0.18	1	2011	19.08.2011	19.08.2011	0.45	false	true	false	
11318583	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2010	24.06.2011	24.06.2011	14.09	false	true	false	
11440955	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	24.06.2011	24.06.2011	13.69	false	true	false	
13025357	3	UBS AG, London Branch	0.0	1.66	1	2011	15.11.2011	15.11.2011	10.15	false	true	false	
10635024	3	UBS AG, London Branch	0.0	0.0	1	2009	18.04.2011		0.0	false	true	false	
11318582	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2010	24.06.2011	24.06.2011	14.09	false	true	false	
11440954	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	24.06.2011	24.06.2011	13.69	false	true	false	
13025346	3	UBS AG, London Branch	0.0	1.39	1	2011	19.08.2011	19.08.2011	3.94	false	true	false	
11318585	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2010	24.06.2011	24.06.2011	14.09	false	true	false	
11440949	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	24.06.2011	24.06.2011	13.69	false	true	false	
11318584	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2010	24.06.2011	24.06.2011	14.09	false	true	false	
11440948	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	24.06.2011	24.06.2011	13.69	false	true	false	
13025344	3	UBS AG, London Branch	0.0	1.59	1	2011	26.10.2011	26.10.2011	8.52	false	true	false	
11318587	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2010	24.06.2011	24.06.2011	14.09	false	true	false	
11440951	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	24.06.2011	24.06.2011	13.69	false	true	false	
11318586	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2010	24.06.2011	24.06.2011	14.09	false	true	false	
11440950	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	24.06.2011	24.06.2011	13.69	false	true	false	
13025350	3	UBS AG, London Branch	0.0	0.0	1	2011	19.09.2013		0.0	false	true	false	
11318589	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2010	24.06.2011	24.06.2011	14.09	false	true	false	
11440945	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	24.06.2011	24.06.2011	13.69	false	true	false	
13025351	3	UBS AG, London Branch	0.0	0.18	1	2011	19.08.2011	19.08.2011	0.45	false	true	false	
11318588	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2010	24.06.2011	24.06.2011	14.09	false	true	false	
11440944	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	24.06.2011	24.06.2011	13.69	false	true	false	
11318591	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2010	24.06.2011	24.06.2011	13.52	false	true	false	
11440947	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	24.06.2011	24.06.2011	13.69	false	true	false	
11318590	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.1	1	2010	24.06.2011	24.06.2011	13.52	false	true	false	
11440946	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.15	1	2010	24.06.2011	24.06.2011	13.69	false	true	false	
11441091	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.23	1	2010	24.06.2011	24.06.2011	14.08	false	true	false	
13025461	3	UBS AG, London Branch	0.0	0.19	1	2011	02.09.2011	02.09.2011	0.55	false	true	false	
10635240	3	UBS AG, London Branch	0.0	0.0	1	2009	16.09.2011		0.0	false	true	false	
11441090	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.23	1	2010	24.06.2011	24.06.2011	14.08	false	true	false	
13025462	3	UBS AG, London Branch	0.0	1.67	1	2011	21.11.2011	21.11.2011	10.52	false	true	false	
11869593	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11441089	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.23	1	2010	24.06.2011	24.06.2011	14.08	false	true	false	
13025463	3	UBS AG, London Branch	0.0	0.26	1	2011	21.11.2011	21.11.2011	1.32	false	true	false	
11441088	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.23	1	2010	24.06.2011	24.06.2011	14.08	false	true	false	
13025456	3	UBS AG, London Branch	0.0	0.31	1	2011	19.09.2011	19.09.2011	0.91	false	true	false	
11869599	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11318731	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
11441095	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.23	1	2010	24.06.2011	24.06.2011	14.08	false	true	false	
13025457	3	UBS AG, London Branch	0.0	0.27	1	2011	19.08.2011	19.08.2011	0.53	false	true	false	
11869598	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11441094	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.23	1	2010	24.06.2011	24.06.2011	14.08	false	true	false	
13025458	3	UBS AG, London Branch	0.0	1.56	1	2011	19.10.2011	19.10.2011	8.06	false	true	false	
11441093	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.23	1	2010	24.06.2011	24.06.2011	14.08	false	true	false	
13025459	3	UBS AG, London Branch	0.0	0.18	1	2011	19.08.2011	19.08.2011	0.45	false	true	false	
11441092	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.23	1	2010	24.06.2011	24.06.2011	14.08	false	true	false	
13025468	3	UBS AG, London Branch	0.0	1.39	1	2011	19.08.2011	19.08.2011	3.94	false	true	false	
2317551	3	UBS AG, London Branch	0.0	0.0	1	2009	07.07.2011		0.0	false	true	false	
2868444	3	UBS AG, Jersey Branch	99.75	1.0	1	2007	25.01.2012	25.01.2011	12.896	false	true	false	
11441099	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.31	1	2010	24.06.2011	24.06.2011	14.96	false	true	false	
11318726	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
11441098	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.23	1	2010	24.06.2011	24.06.2011	14.08	false	true	false	
2868446	3	The Royal Bank of Scotland PLC	91.31	0.0	1	2007			0.0	false	true	false	
11441097	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.23	1	2010	24.06.2011	24.06.2011	14.08	false	true	false	
13025471	3	UBS AG, London Branch	0.0	1.39	1	2011	19.08.2011	19.08.2011	3.94	false	true	false	
11869584	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11441096	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.23	1	2010	24.06.2011	24.06.2011	14.08	false	true	false	
11441103	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.31	1	2010	24.06.2011	24.06.2011	14.96	false	true	false	
13025465	3	UBS AG, London Branch	0.0	1.67	1	2011	21.11.2011	21.11.2011	10.52	false	true	false	
11441102	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.31	1	2010	24.06.2011	24.06.2011	14.96	false	true	false	
13025466	3	UBS AG, London Branch	0.0	0.26	1	2011	21.11.2011	21.11.2011	1.32	false	true	false	
11441101	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.31	1	2010	24.06.2011	24.06.2011	14.96	false	true	false	
13025467	3	UBS AG, London Branch	0.0	0.18	1	2011	19.08.2011	19.08.2011	0.45	false	true	false	
10635238	3	UBS AG, London Branch	0.0	0.0	1	2009	19.10.2011		0.0	false	true	false	
11441100	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.31	1	2010	24.06.2011	24.06.2011	14.96	false	true	false	
13025445	3	UBS AG, London Branch	0.0	0.18	1	2011	19.08.2011	19.08.2011	0.45	false	true	false	
11441106	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.31	1	2010	24.06.2011	24.06.2011	14.96	false	true	false	
13025444	3	UBS AG, London Branch	0.0	0.26	1	2011	21.11.2011	21.11.2011	1.32	false	true	false	
11441107	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.31	1	2010	24.06.2011	24.06.2011	14.96	false	true	false	
13025447	3	UBS AG, London Branch	0.0	0.0	1	2011	20.06.2013		0.0	false	true	false	
11869576	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11441104	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.31	1	2010	24.06.2011	24.06.2011	14.96	false	true	false	
11869577	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11441105	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.31	1	2010	24.06.2011	24.06.2011	14.96	false	true	false	
11441110	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.31	1	2010	24.06.2011	24.06.2011	14.96	false	true	false	
13025440	3	UBS AG, London Branch	0.0	0.18	1	2011	19.08.2011	19.08.2011	0.45	false	true	false	
11441111	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.31	1	2010	24.06.2011	24.06.2011	14.96	false	true	false	
11441108	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.31	1	2010	24.06.2011	24.06.2011	14.96	false	true	false	
13025442	3	UBS AG, London Branch	0.0	0.18	1	2011	19.08.2011	19.08.2011	0.45	false	true	false	
11441109	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.31	1	2010	24.06.2011	24.06.2011	14.96	false	true	false	
13025452	3	UBS AG, London Branch	0.0	1.56	1	2011	19.10.2011	19.10.2011	8.06	false	true	false	
13025455	3	UBS AG, London Branch	0.0	1.56	1	2011	19.10.2011	19.10.2011	8.06	false	true	false	
2868431	3	The Royal Bank of Scotland PLC	156.1	0.0	1	2007			0.0	false	true	false	
13025454	3	UBS AG, London Branch	0.0	1.56	1	2011	19.10.2011	19.10.2011	8.06	false	true	false	
13025449	3	UBS AG, London Branch	0.0	0.18	1	2011	19.08.2011	19.08.2011	0.45	false	true	false	
11869574	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13025448	3	UBS AG, London Branch	0.0	0.0	1	2011	19.05.2014		0.0	false	true	false	
11869575	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11869573	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11869625	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13025431	3	UBS AG, London Branch	0.0	0.18	1	2011	19.08.2011	19.08.2011	0.45	false	true	false	
11869624	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13025428	3	UBS AG, London Branch	0.0	0.18	1	2011	19.08.2011	19.08.2011	0.45	false	true	false	
11869627	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11869626	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13025426	3	UBS AG, London Branch	0.0	0.26	1	2011	21.11.2011	21.11.2011	1.32	false	true	false	
13025424	3	UBS AG, London Branch	0.0	0.18	1	2011	19.08.2011	19.08.2011	0.45	false	true	false	
13025438	3	UBS AG, London Branch	0.0	0.18	1	2011	19.08.2011	19.08.2011	0.45	false	true	false	
13025439	3	UBS AG, London Branch	0.0	0.18	1	2011	19.08.2011	19.08.2011	0.45	false	true	false	
13025436	3	UBS AG, London Branch	0.0	1.4	1	2011	22.08.2011	22.08.2011	4.11	false	true	false	
13025435	3	UBS AG, London Branch	0.0	0.18	1	2011	19.08.2011	19.08.2011	0.45	false	true	false	
13025432	3	UBS AG, London Branch	0.0	0.18	1	2011	19.08.2011	19.08.2011	0.45	false	true	false	
13025415	3	UBS AG, London Branch	0.0	0.23	1	2011	19.10.2011	19.10.2011	0.96	false	true	false	
10635226	3	UBS AG, London Branch	0.0	0.0	1	2009	23.05.2011		0.0	false	true	false	
13025414	3	UBS AG, London Branch	0.0	0.23	1	2011	19.10.2011	19.10.2011	0.96	false	true	false	
11869609	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13025413	3	UBS AG, London Branch	0.0	1.39	1	2011	19.08.2011	19.08.2011	3.94	false	true	false	
13025412	3	UBS AG, London Branch	0.0	1.67	1	2011	21.11.2011	21.11.2011	10.52	false	true	false	
13025411	3	UBS AG, London Branch	0.0	0.27	1	2011	19.08.2011	19.08.2011	0.53	false	true	false	
13025409	3	UBS AG, London Branch	0.0	0.18	1	2011	19.08.2011	19.08.2011	0.45	false	true	false	
13025421	3	UBS AG, London Branch	0.0	0.27	1	2011	19.08.2011	19.08.2011	0.53	false	true	false	
13025420	3	UBS AG, London Branch	0.0	0.43	1	2011	21.11.2011	21.11.2011	2.01	false	true	false	
13025418	3	UBS AG, London Branch	0.0	0.26	1	2011	21.11.2011	21.11.2011	1.32	false	true	false	
13025417	3	UBS AG, London Branch	0.0	0.37	1	2011	19.10.2011	19.10.2011	1.38	false	true	false	
13025416	3	UBS AG, London Branch	0.0	0.0	1	2011	19.11.2012		0.0	false	true	false	
13025520	3	UBS AG, London Branch	0.0	0.29	1	2011	08.09.2011	08.09.2011	0.73	false	true	false	
11441031	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.16	1	2010	24.06.2011	24.06.2011	13.58	false	true	false	
13025521	3	UBS AG, London Branch	0.0	0.29	1	2011	08.09.2011	08.09.2011	0.73	false	true	false	
11441030	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.16	1	2010	24.06.2011	24.06.2011	13.58	false	true	false	
13025522	3	UBS AG, London Branch	0.0	0.29	1	2011	08.09.2011	08.09.2011	0.73	false	true	false	
11441029	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.16	1	2010	24.06.2011	24.06.2011	13.58	false	true	false	
13025523	3	UBS AG, London Branch	0.0	0.29	1	2011	08.09.2011	08.09.2011	0.73	false	true	false	
11441028	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.16	1	2010	24.06.2011	24.06.2011	13.58	false	true	false	
13025524	3	UBS AG, London Branch	0.0	0.29	1	2011	08.09.2011	08.09.2011	0.73	false	true	false	
11441027	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.16	1	2010	24.06.2011	24.06.2011	13.58	false	true	false	
13025525	3	UBS AG, London Branch	0.0	0.29	1	2011	08.09.2011	08.09.2011	0.73	false	true	false	
11441026	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.16	1	2010	24.06.2011	24.06.2011	13.58	false	true	false	
13025526	3	UBS AG, London Branch	0.0	0.29	1	2011	08.09.2011	08.09.2011	0.73	false	true	false	
11441025	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.16	1	2010	24.06.2011	24.06.2011	13.58	false	true	false	
13025527	3	UBS AG, London Branch	0.0	0.29	1	2011	08.09.2011	08.09.2011	0.73	false	true	false	
11441024	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.16	1	2010	24.06.2011	24.06.2011	13.58	false	true	false	
13025528	3	UBS AG, London Branch	0.0	0.29	1	2011	08.09.2011	08.09.2011	0.73	false	true	false	
13025529	3	UBS AG, London Branch	0.0	0.29	1	2011	08.09.2011	08.09.2011	0.73	false	true	false	
11318658	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
13025530	3	UBS AG, London Branch	0.0	0.32	1	2011	26.09.2011	26.09.2011	0.99	false	true	false	
11318657	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
13025531	3	UBS AG, London Branch	0.0	0.27	1	2011	24.08.2011	24.08.2011	0.54	false	true	false	
13025532	3	UBS AG, London Branch	0.0	0.32	1	2011	26.09.2011	26.09.2011	0.99	false	true	false	
11869651	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13025533	3	UBS AG, London Branch	0.0	0.27	1	2011	24.08.2011	24.08.2011	0.54	false	true	false	
11869650	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13025534	3	UBS AG, London Branch	0.0	0.27	1	2011	24.08.2011	24.08.2011	0.54	false	true	false	
11869649	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13025535	3	UBS AG, London Branch	0.0	0.27	1	2011	24.08.2011	24.08.2011	0.54	false	true	false	
13025504	3	UBS AG, London Branch	0.0	0.0	1	2011	25.06.2012		0.0	false	true	false	
13025507	3	UBS AG, London Branch	0.0	0.0	1	2011	27.05.2013		0.0	false	true	false	
13025506	3	UBS AG, London Branch	0.0	0.31	1	2011	23.09.2011	23.09.2011	0.93	false	true	false	
13025509	3	UBS AG, London Branch	0.0	0.27	1	2011	24.08.2011	24.08.2011	0.54	false	true	false	
13025508	3	UBS AG, London Branch	0.0	0.27	1	2011	24.08.2011	24.08.2011	0.54	false	true	false	
13025511	3	UBS AG, London Branch	0.0	0.27	1	2011	24.08.2011	24.08.2011	0.54	false	true	false	
13025510	3	UBS AG, London Branch	0.0	0.31	1	2011	23.09.2011	23.09.2011	0.93	false	true	false	
13025513	3	UBS AG, London Branch	0.0	0.31	1	2011	23.09.2011	23.09.2011	0.93	false	true	false	
13025512	3	UBS AG, London Branch	0.0	0.31	1	2011	23.09.2011	23.09.2011	0.93	false	true	false	
13025515	3	UBS AG, London Branch	0.0	0.42	1	2011	25.11.2011	25.11.2011	1.98	false	true	false	
2560167	3	Goldman Sachs International	139.51	0.0	1	2006	08.06.2012		0.0	false	true	false	
13025519	3	UBS AG, London Branch	0.0	0.27	1	2011	24.08.2011	24.08.2011	0.54	false	true	false	
13025518	3	UBS AG, London Branch	0.0	0.27	1	2011	24.08.2011	24.08.2011	2.68	false	true	false	
13025490	3	UBS AG, London Branch	0.0	0.55	1	2011	24.05.2012		0.0	false	true	false	
2745022	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2006	23.11.2011		0.0	false	true	false	
11441061	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.23	1	2010	24.06.2011	24.06.2011	14.13	false	true	false	
11441060	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.23	1	2010	24.06.2011	24.06.2011	14.13	false	true	false	
13025488	3	UBS AG, London Branch	0.0	0.27	1	2011	24.08.2011	24.08.2011	0.54	false	true	false	
11441063	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.23	1	2010	24.06.2011	24.06.2011	14.13	false	true	false	
13025489	3	UBS AG, London Branch	0.0	0.42	1	2011	25.11.2011	25.11.2011	1.98	false	true	false	
11441062	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.23	1	2010	24.06.2011	24.06.2011	14.13	false	true	false	
13025494	3	UBS AG, London Branch	0.0	0.0	1	2011	25.06.2012		0.0	false	true	false	
11441057	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.23	1	2010	24.06.2011	24.06.2011	14.13	false	true	false	
13025495	3	UBS AG, London Branch	0.0	0.0	1	2011	25.06.2012		0.0	false	true	false	
11441056	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.23	1	2010	24.06.2011	24.06.2011	14.13	false	true	false	
13025492	3	UBS AG, London Branch	0.0	0.27	1	2011	24.08.2011	24.08.2011	0.54	false	true	false	
11441059	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.23	1	2010	24.06.2011	24.06.2011	14.13	false	true	false	
13025493	3	UBS AG, London Branch	0.0	0.55	1	2011	24.05.2012		0.0	false	true	false	
11441058	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.23	1	2010	24.06.2011	24.06.2011	14.13	false	true	false	
13025498	3	UBS AG, London Branch	0.0	1.67	1	2011	24.11.2011	24.11.2011	10.24	false	true	false	
11441069	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.23	1	2010	24.06.2011	24.06.2011	14.13	false	true	false	
13025499	3	UBS AG, London Branch	0.0	0.0	1	2011	25.06.2012		0.0	false	true	false	
11441068	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.23	1	2010	24.06.2011	24.06.2011	14.13	false	true	false	
13025496	3	UBS AG, London Branch	0.0	0.0	1	2011	25.06.2012		0.0	false	true	false	
11441071	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.23	1	2010	24.06.2011	24.06.2011	14.13	false	true	false	
13025497	3	UBS AG, London Branch	0.0	0.0	1	2011	25.06.2012		0.0	false	true	false	
11441070	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.23	1	2010	24.06.2011	24.06.2011	14.13	false	true	false	
13025502	3	UBS AG, London Branch	0.0	0.0	1	2011	24.05.2013		0.0	false	true	false	
11441065	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.23	1	2010	24.06.2011	24.06.2011	14.13	false	true	false	
11441064	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.23	1	2010	24.06.2011	24.06.2011	14.13	false	true	false	
13025500	3	UBS AG, London Branch	0.0	0.0	1	2011	24.09.2013		0.0	false	true	false	
11441067	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.23	1	2010	24.06.2011	24.06.2011	14.13	false	true	false	
13025501	3	UBS AG, London Branch	0.0	0.32	1	2011	26.09.2011	26.09.2011	0.99	false	true	false	
11441066	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.23	1	2010	24.06.2011	24.06.2011	14.13	false	true	false	
11869676	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11441076	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.23	1	2010	24.06.2011	24.06.2011	14.13	false	true	false	
13025474	3	UBS AG, London Branch	0.0	1.67	1	2011	21.11.2011	21.11.2011	10.52	false	true	false	
11441077	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.23	1	2010	24.06.2011	24.06.2011	14.13	false	true	false	
11441078	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.23	1	2010	24.06.2011	24.06.2011	14.08	false	true	false	
11441079	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.23	1	2010	24.06.2011	24.06.2011	14.08	false	true	false	
13025479	3	UBS AG, London Branch	0.0	0.55	1	2011	21.05.2012		0.0	false	true	false	
11318716	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
11441072	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.23	1	2010	24.06.2011	24.06.2011	14.13	false	true	false	
13025478	3	UBS AG, London Branch	0.0	1.67	1	2011	21.11.2011	21.11.2011	10.52	false	true	false	
11441073	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.23	1	2010	24.06.2011	24.06.2011	14.13	false	true	false	
13025477	3	UBS AG, London Branch	0.0	1.67	1	2011	21.11.2011	21.11.2011	10.52	false	true	false	
11869674	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11441074	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.23	1	2010	24.06.2011	24.06.2011	14.13	false	true	false	
11869675	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11441075	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.23	1	2010	24.06.2011	24.06.2011	14.13	false	true	false	
13025483	3	UBS AG, London Branch	0.0	0.27	1	2011	26.08.2011	26.08.2011	0.56	false	true	false	
11441084	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.23	1	2010	24.06.2011	24.06.2011	14.08	false	true	false	
13025482	3	UBS AG, London Branch	0.0	0.26	1	2011	24.11.2011	24.11.2011	1.3	false	true	false	
11441085	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.23	1	2010	24.06.2011	24.06.2011	14.08	false	true	false	
11441086	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.23	1	2010	24.06.2011	24.06.2011	14.08	false	true	false	
11441087	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.23	1	2010	24.06.2011	24.06.2011	14.08	false	true	false	
13025487	3	UBS AG, London Branch	0.0	0.42	1	2011	24.11.2011	24.11.2011	9.66	false	true	false	
11441080	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.23	1	2010	24.06.2011	24.06.2011	14.08	false	true	false	
13025486	3	UBS AG, London Branch	0.0	1.39	1	2011	24.08.2011	24.08.2011	3.98	false	true	false	
11441081	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.23	1	2010	24.06.2011	24.06.2011	14.08	false	true	false	
13025485	3	UBS AG, London Branch	0.0	1.57	1	2011	24.10.2011	24.10.2011	8.03	false	true	false	
11441082	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.23	1	2010	24.06.2011	24.06.2011	14.08	false	true	false	
11318711	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
11441083	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.23	1	2010	24.06.2011	24.06.2011	14.08	false	true	false	
11869735	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11869734	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11869733	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
2744684	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.4	1	2006	28.10.2011	28.10.2011	20.0	false	true	false	
12558355	3	Banque Cantonale Vaudoise Guernsey Branch	64.4	0.5	1	2011	01.03.2012		0.0	false	true	false	
12626192	3	Macquarie Structured Products (Europe) GmbH	38.39	0.0	1	2011	22.06.2012		0.0	false	true	false	
11869737	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11869736	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11869746	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
3409213	3	SGA Societe Generale Acceptance NV	85.66	0.0	1	2007	22.09.2014		0.0	false	true	false	
12626185	3	Macquarie Structured Products (Europe) GmbH	129.86	0.0	1	2011	22.06.2012		0.0	false	true	false	
12626181	3	Macquarie Structured Products (Europe) GmbH	119.75	0.0	1	2011	22.06.2012		0.0	false	true	false	
11869756	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11869757	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12626183	3	Macquarie Structured Products (Europe) GmbH	125.61	0.0	1	2011	22.06.2012		0.0	false	true	false	
14152562	3	HSBC Bank PLC	101.3	0.0	1	2011	04.11.2013		0.0	false	true	false	
12420616	3	UBS AG, London Branch	2289.49	0.0	1	2011	03.08.2012		0.0	false	true	false	
12626177	3	Macquarie Structured Products (Europe) GmbH	103.54	0.0	1	2011	22.06.2012		0.0	false	true	false	
12626178	3	Macquarie Structured Products (Europe) GmbH	108.08	0.0	1	2011	22.06.2012		0.0	false	true	false	
12626179	3	Macquarie Structured Products (Europe) GmbH	112.32	0.0	1	2011	22.06.2012		0.0	false	true	false	
11869709	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11869708	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
632712	3	NV Bank Nederlandse Gemeenten BNG	59.22	0.0	1	1997	29.12.2017		0.0	false	true	false	
11074137	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.61	1	2010	11.03.2011	11.03.2011	6.1	false	true	false	
11074139	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.61	1	2010	11.03.2011	11.03.2011	6.1	false	true	false	
11074138	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.61	1	2010	11.03.2011	11.03.2011	6.1	false	true	false	
11074140	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.61	1	2010	11.03.2011	11.03.2011	6.1	false	true	false	
12420640	3	UBS AG, London Branch	0.0	0.0	1	2011	07.02.2014		0.0	false	true	false	
11869803	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11869802	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11869804	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13244230	3	Royal Bank of Canada	68.13	0.0	1	2011	29.06.2012		0.0	false	true	false	
2868996	3	Credit Suisse AG, London Branch	48.7	0.0	1	2007	16.01.2012		0.0	false	true	false	
11869770	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11869778	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10511058	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	02.11.2011		0.0	false	true	false	
10511060	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	10.04.2012		0.0	false	true	false	
10511071	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	10.10.2011		0.0	false	true	false	
2869230	3	Bank Vontobel AG	66.21	0.0	1	2007	05.01.2012		0.0	false	true	false	
2869233	3	Bank Vontobel AG	51.47	0.0	1	2007	05.01.2012		0.0	false	true	false	
2869233	3	Bank Vontobel AG	51.47	0.0	1	2007	05.01.2012		0.0	false	true	false	
10511042	3	BNP Paribas Arbitrage Issuance B.V.	33.23	0.0	1	2009	08.10.2014		0.0	false	true	false	
10511048	3	BNP Paribas Arbitrage Issuance B.V.	82.39	0.0	1	2009	12.10.2012		0.0	false	true	false	
10511050	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	03.10.2016		0.0	false	true	false	
12626355	3	Macquarie Structured Products (Europe) GmbH	70.96	0.0	1	2011	22.06.2012		0.0	false	true	false	
12626352	3	Macquarie Structured Products (Europe) GmbH	90.77	0.0	1	2011	22.06.2012		0.0	false	true	false	
12626353	3	Macquarie Structured Products (Europe) GmbH	98.99	0.0	1	2011	22.06.2012		0.0	false	true	false	
12176046	3	The Royal Bank of Scotland PLC	91.95	0.0	1	2011	02.02.2015		0.0	false	true	false	
12626362	3	Macquarie Structured Products (Europe) GmbH	70.97	0.0	1	2011	22.06.2012		0.0	false	true	false	
10511074	3	BNP Paribas Arbitrage Issuance B.V.	106.13	0.0	1	2009	16.10.2013		0.0	false	true	false	
10511079	3	BNP Paribas Arbitrage Issuance B.V.	2955.49	0.0	1	2009	30.10.2012		0.0	false	true	false	
10511083	3	BNP Paribas Arbitrage Issuance B.V.	2984.71	0.0	1	2009	15.10.2012		0.0	false	true	false	
12626351	3	Macquarie Structured Products (Europe) GmbH	82.56	0.0	1	2011	22.06.2012		0.0	false	true	false	
12626350	3	Macquarie Structured Products (Europe) GmbH	99.29	0.0	1	2011	22.06.2012		0.0	false	true	false	
10511081	3	BNP Paribas Arbitrage Issuance B.V.	318.95	0.0	1	2009	22.10.2012		0.0	false	true	false	
2318315	3	UBS AG, London Branch	0.0	0.0	1	2009	28.11.2011		0.0	false	true	false	
12626349	3	Macquarie Structured Products (Europe) GmbH	90.89	0.0	1	2011	22.06.2012		0.0	false	true	false	
12626348	3	Macquarie Structured Products (Europe) GmbH	82.75	0.0	1	2011	22.06.2012		0.0	false	true	false	
10511084	3	BNP Paribas Arbitrage Issuance B.V.	97.02	0.0	1	2009	15.10.2014		0.0	false	true	false	
10510995	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	23.09.2011		0.0	false	true	false	
10511007	3	BNP Paribas Arbitrage Issuance B.V.	97.08	0.0	1	2009	22.09.2014		0.0	false	true	false	
3548132	3	UBS AG, London Branch	0.0	0.0	1	2007	28.03.2011		0.0	false	true	false	
11760882	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	31.68	0.0	1	2010	21.12.2016		0.0	false	true	false	
10511003	3	BNP Paribas Arbitrage Issuance B.V.	1048.28	0.0	1	2009	05.10.2012		0.0	false	true	false	
12420808	3	SGA Societe Generale Acceptance NV	92.2	0.0	1	2011	10.02.2015		0.0	false	true	false	
3548159	3	UBS AG, London Branch	0.0	0.0	1	2007	22.12.2011		0.0	false	true	false	
10511026	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	03.10.2011		0.0	false	true	false	
11869901	3	Clariden Leu Ltd, Nassau Branch	98.01	0.0	1	2010	11.11.2013		0.0	false	true	false	
12007618	3	Clariden Leu Ltd, Nassau Branch	76.49	0.0	1	2010	25.11.2014		0.0	false	true	false	
10511024	3	BNP Paribas Arbitrage Issuance B.V.	836.72	0.0	1	2009	01.10.2012		0.0	false	true	false	
10511025	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	04.04.2011		0.0	false	true	false	
10511035	3	BNP Paribas Arbitrage Issuance B.V.	25.43	0.0	1	2009	07.10.2014		0.0	false	true	false	
10511032	3	BNP Paribas Arbitrage Issuance B.V.	25.17	0.0	1	2009	07.10.2014		0.0	false	true	false	
10511033	3	BNP Paribas Arbitrage Issuance B.V.	26.87	0.0	1	2009	14.10.2014		0.0	false	true	false	
10511015	3	BNP Paribas Arbitrage Issuance B.V.	24.42	0.0	1	2009	30.09.2014		0.0	false	true	false	
10511014	3	BNP Paribas Arbitrage Issuance B.V.	25.42	0.0	1	2009	30.09.2014		0.0	false	true	false	
10511010	3	BNP Paribas Arbitrage Issuance B.V.	2914.27	0.0	1	2009	22.10.2012		0.0	false	true	false	
3548126	3	UBS AG, London Branch	0.0	0.0	1	2007	31.01.2011		0.0	false	true	false	
10511008	3	BNP Paribas Arbitrage Issuance B.V.	97.71	0.0	1	2009	22.09.2014		0.0	false	true	false	
10511021	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	23.09.2011		0.0	false	true	false	
10511016	3	BNP Paribas Arbitrage Issuance B.V.	30.55	0.0	1	2009	01.10.2012		0.0	false	true	false	
2744422	3	Vorarlberger Landes- und Hypothekenbank AG	112.95	0.0	1	2006	22.12.2012		0.0	false	true	false	
12625943	3	Macquarie Structured Products (Europe) GmbH	3.93	0.0	1	2011	22.06.2012		0.0	false	true	false	
3547692	3	UBS AG, London Branch	0.0	0.0	1	2007	31.10.2011		0.0	false	true	false	
12625952	3	Macquarie Structured Products (Europe) GmbH	4.68	0.0	1	2011	22.06.2012		0.0	false	true	false	
12625954	3	Macquarie Structured Products (Europe) GmbH	3.92	0.0	1	2011	22.06.2012		0.0	false	true	false	
12625976	3	Macquarie Structured Products (Europe) GmbH	191.43	0.0	1	2011	22.06.2012		0.0	false	true	false	
10634617	3	Zürcher Kantonalbank	202.35	0.0	1	2009	26.10.2012		0.0	false	true	true	
2744393	3	Raiffeisenlandesbank Vorarlberg Waren- und Revisionsverband reg.GEn.m.b.H.	0.0	0.0	1	2006	22.12.2016		0.0	false	true	false	
12625998	3	Macquarie Structured Products (Europe) GmbH	29.57	0.0	1	2011	22.06.2012		0.0	false	true	false	
12625990	3	Macquarie Structured Products (Europe) GmbH	24.84	0.0	1	2011	22.06.2012		0.0	false	true	false	
12625988	3	Macquarie Structured Products (Europe) GmbH	21.15	0.0	1	2011	22.06.2012		0.0	false	true	false	
12625989	3	Macquarie Structured Products (Europe) GmbH	23.13	0.0	1	2011	22.06.2012		0.0	false	true	false	
12626031	3	Macquarie Structured Products (Europe) GmbH	45.52	0.0	1	2011	22.06.2012		0.0	false	true	false	
12626018	3	Macquarie Structured Products (Europe) GmbH	58.19	0.0	1	2011	22.06.2012		0.0	false	true	false	
12626019	3	Macquarie Structured Products (Europe) GmbH	61.95	0.0	1	2011	22.06.2012		0.0	false	true	false	
2317856	3	UBS AG, London Branch	0.0	0.0	1	2009	07.04.2011		0.0	false	true	false	
12626042	3	Macquarie Structured Products (Europe) GmbH	41.09	0.0	1	2011	22.06.2012		0.0	false	true	false	
3115549	3	Deutsche Bank AG, London Branch	84.94	0.0	1	2007	23.05.2012		0.0	false	true	false	
12626033	3	Macquarie Structured Products (Europe) GmbH	47.88	0.0	1	2011	22.06.2012		0.0	false	true	false	
2744331	3	Goldman Sachs International	0.0	0.0	1	2006	07.11.2011		0.0	false	true	false	
1327735	3	Zürcher Kantonalbank	174.0	0.0	1	2002		31.12.2011	1.786	false	true	false	
3547828	3	UBS AG, London Branch	0.0	0.0	1	2007	28.03.2011		0.0	false	true	false	
12626060	3	Macquarie Structured Products (Europe) GmbH	86.07	0.0	1	2011	22.06.2012		0.0	false	true	false	
12626069	3	Macquarie Structured Products (Europe) GmbH	46.72	0.0	1	2011	22.06.2012		0.0	false	true	false	
13119649	3	ING BHF-BANK AG	0.0	1.74	1	2011	06.12.2011	06.12.2011	10.79	false	true	false	
2868969	3	Goldman Sachs International	0.0	0.0	1	2007	19.12.2011		0.0	false	true	false	
2318043	3	UBS AG, London Branch	0.0	0.0	1	2009	28.03.2011		0.0	false	true	false	
12626094	3	Macquarie Structured Products (Europe) GmbH	22.49	0.0	1	2011	22.06.2012		0.0	false	true	false	
3115719	3	Credit Suisse AG, London Branch	0.0	0.0	1	2007	30.05.2011		0.0	false	true	false	
12626099	3	Macquarie Structured Products (Europe) GmbH	18.98	0.0	1	2011	22.06.2012		0.0	false	true	false	
2318072	3	UBS AG, London Branch	0.0	0.0	1	2009	07.07.2011		0.0	false	true	false	
12007820	3	BSI Overseas (Bahamas) Ltd.	0.0	0.3	1	2010	14.11.2011	14.11.2011	2.98	false	true	false	
3723485	3	Barclays Bank PLC	93.22	0.0	1	2008	03.04.2012		0.0	false	true	false	
3723479	3	Barclays Bank PLC	0.0	0.0	1	2008	15.02.2011		0.0	false	true	false	
12176348	3	The Royal Bank of Scotland PLC	93.42	0.0	1	2011	03.03.2014		0.0	false	true	false	
12626130	3	Macquarie Structured Products (Europe) GmbH	35.66	0.0	1	2011	22.06.2012		0.0	false	true	false	
12626134	3	Macquarie Structured Products (Europe) GmbH	28.29	0.0	1	2011	22.06.2012		0.0	false	true	false	
3723461	3	Credit Suisse International	9444.64	0.0	1	2008	16.11.2012		0.0	false	true	false	
3723456	3	Credit Suisse International	99.4	0.0	1	2008	27.02.2012		0.0	false	true	false	
2744487	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2006	25.10.2011		0.0	false	true	false	
12626142	3	Macquarie Structured Products (Europe) GmbH	37.93	0.0	1	2011	22.06.2012		0.0	false	true	false	
3723459	3	Credit Suisse International	9819.36	0.0	1	2008	16.11.2012		0.0	false	true	false	
12626141	3	Macquarie Structured Products (Europe) GmbH	36.81	0.0	1	2011	22.06.2012		0.0	false	true	false	
12626151	3	Macquarie Structured Products (Europe) GmbH	18.35	0.0	1	2011	22.06.2012		0.0	false	true	false	
12626150	3	Macquarie Structured Products (Europe) GmbH	17.54	0.0	1	2011	22.06.2012		0.0	false	true	false	
12626152	3	Macquarie Structured Products (Europe) GmbH	18.66	0.0	1	2011	22.06.2012		0.0	false	true	false	
2744461	3	Vorarlberger Landes- und Hypothekenbank AG	117.2	0.0	1	2006	22.12.2016		0.0	false	true	false	
11862501	3	Barclays Bank PLC	0.0	0.41	1	2011	10.02.2012		0.0	false	true	false	
11862500	3	Barclays Bank PLC	0.0	0.412	1	2011	26.01.2012		0.0	false	true	false	
11862502	3	Barclays Bank PLC	0.0	1.52	1	2011	10.02.2012		0.0	false	true	false	
13731515	3	UBS AG, London Branch	0.0	0.02	1	2011	16.01.2012		0.0	false	true	false	
13731516	3	UBS AG, London Branch	0.0	0.0	1	2011	14.08.2014		0.0	false	true	false	
11862499	3	Barclays Bank PLC	0.0	0.04	1	2011	10.02.2012		0.0	false	true	false	
13731518	3	UBS AG, London Branch	0.0	0.29	1	2011	14.09.2012		0.0	false	true	false	
11862498	3	Barclays Bank PLC	99.82	0.0	1	2011	01.02.2013		0.0	false	true	false	
13731519	3	UBS AG, London Branch	0.0	0.35	1	2011	14.12.2011	14.12.2011	0.83	false	true	false	
11862509	3	Barclays Bank PLC	98.9	0.0	1	2011	21.11.2014		0.0	false	true	false	
13731504	3	UBS AG, London Branch	0.0	0.01	1	2011	14.12.2011	14.12.2011	0.03	false	true	false	
13731505	3	UBS AG, London Branch	0.0	0.35	1	2011	14.12.2011	14.12.2011	0.83	false	true	false	
13731506	3	UBS AG, London Branch	0.0	0.01	1	2011	14.12.2011	14.12.2011	0.03	false	true	false	
13731507	3	UBS AG, London Branch	0.0	0.01	1	2011	14.12.2011	14.12.2011	0.03	false	true	false	
11862504	3	Barclays Bank PLC	88.74	0.0	1	2011	28.10.2015		0.0	false	true	false	
13731509	3	UBS AG, London Branch	0.0	0.01	1	2011	14.12.2011	14.12.2011	0.03	false	true	false	
13731510	3	UBS AG, London Branch	0.0	0.01	1	2011	14.12.2011	14.12.2011	0.03	false	true	false	
11862516	3	Barclays Bank PLC	93.95	0.0	1	2011	09.11.2014		0.0	false	true	false	
13731497	3	UBS AG, London Branch	0.0	0.01	1	2011	14.12.2011	14.12.2011	0.13	false	true	false	
3118242	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	109.55	0.0	1	2007	03.08.2012		0.0	false	true	false	
13731499	3	UBS AG, London Branch	0.0	0.02	1	2011	16.01.2012		0.0	false	true	false	
13731498	3	UBS AG, London Branch	0.0	1.49	1	2011	14.12.2011	14.12.2011	4.6	false	true	false	
13731501	3	UBS AG, London Branch	0.0	0.02	1	2011	16.01.2012		0.0	false	true	false	
13731500	3	UBS AG, London Branch	0.0	0.01	1	2011	14.12.2011	14.12.2011	0.13	false	true	false	
13731503	3	UBS AG, London Branch	0.0	0.05	1	2011	14.03.2012		0.0	false	true	false	
13731502	3	UBS AG, London Branch	0.0	0.05	1	2011	14.03.2012		0.0	false	true	false	
13731489	3	UBS AG, London Branch	0.0	0.0	1	2011	14.12.2012		0.0	false	true	false	
13731488	3	UBS AG, London Branch	0.0	0.0	1	2011	14.12.2012		0.0	false	true	false	
13731491	3	UBS AG, London Branch	0.0	0.01	1	2011	27.12.2011	27.12.2011	0.03	false	true	false	
13731490	3	UBS AG, London Branch	0.0	0.0	1	2011	14.12.2012		0.0	false	true	false	
13731493	3	UBS AG, London Branch	0.0	0.02	1	2011	16.01.2012		0.0	false	true	false	
11862521	3	Barclays Bank PLC	97.05	0.0	1	2011	24.11.2014		0.0	false	true	false	
13731492	3	UBS AG, London Branch	0.0	0.0	1	2011	14.12.2012		0.0	false	true	false	
13731494	3	UBS AG, London Branch	0.0	1.49	1	2011	14.12.2011	14.12.2011	4.6	false	true	false	
11862471	3	Barclays Bank PLC	747.92	0.0	1	2011	16.09.2014		0.0	false	true	false	
13731482	3	UBS AG, London Branch	0.0	1.49	1	2011	14.12.2011	14.12.2011	4.6	false	true	false	
13731483	3	UBS AG, London Branch	0.0	0.51	1	2011	14.03.2012		0.0	false	true	false	
13731480	3	UBS AG, London Branch	0.0	0.03	1	2011	14.02.2012		0.0	false	true	false	
11862468	3	Barclays Bank PLC	91.08	0.0	1	2011	19.06.2014		0.0	false	true	false	
13731481	3	UBS AG, London Branch	0.0	0.05	1	2011	14.03.2012		0.0	false	true	false	
13731486	3	UBS AG, London Branch	0.0	1.71	1	2011	14.03.2012		0.0	false	true	false	
11862466	3	Barclays Bank PLC	99.0	0.0	1	2011	15.09.2014		0.0	false	true	false	
13731487	3	UBS AG, London Branch	0.0	0.02	1	2011	16.01.2012		0.0	false	true	false	
13394641	3	UBS AG, Jersey Branch	100.28	0.0	1	2011	05.08.2013		0.0	false	true	false	
11862464	3	Barclays Bank PLC	1008.89	0.0	1	2011	12.09.2014		0.0	false	true	false	
13731485	3	UBS AG, London Branch	0.0	1.71	1	2011	14.03.2012		0.0	false	true	false	
13731474	3	UBS AG, London Branch	0.0	0.29	1	2011	15.11.2011	15.11.2011	0.44	false	true	false	
11862478	3	Barclays Bank PLC	98.38	0.0	1	2011	14.10.2014		0.0	false	true	false	
13731475	3	UBS AG, London Branch	0.0	0.29	1	2011	15.11.2011	15.11.2011	0.44	false	true	false	
13731472	3	UBS AG, London Branch	0.0	0.29	1	2011	15.11.2011	15.11.2011	0.44	false	true	false	
13731473	3	UBS AG, London Branch	0.0	0.29	1	2011	15.11.2011	15.11.2011	0.44	false	true	false	
13731479	3	UBS AG, London Branch	0.0	0.0	1	2011	16.09.2013		0.0	false	true	false	
13731476	3	UBS AG, London Branch	0.0	0.03	1	2011	14.02.2012		0.0	false	true	false	
13731477	3	UBS AG, London Branch	0.0	0.03	1	2011	14.02.2012		0.0	false	true	false	
11862486	3	Barclays Bank PLC	0.0	0.369	1	2011	05.01.2012		0.0	false	true	false	
13731467	3	UBS AG, London Branch	0.0	0.01	1	2011	14.12.2011	14.12.2011	0.13	false	true	false	
3305677	3	Commerzbank AG	0.0	0.0	1	2007	27.09.2011		0.0	false	true	false	
13731466	3	UBS AG, London Branch	0.0	0.0	1	2011	15.10.2012		0.0	false	true	false	
11862484	3	Barclays Bank PLC	99.8	0.0	1	2011	11.10.2016		0.0	false	true	false	
13731465	3	UBS AG, London Branch	0.0	0.01	1	2011	14.12.2011	14.12.2011	0.03	false	true	false	
11862485	3	Barclays Bank PLC	94.86	0.0	1	2011	14.10.2014		0.0	false	true	false	
13731464	3	UBS AG, London Branch	0.0	0.01	1	2011	14.12.2011	14.12.2011	0.03	false	true	false	
11862482	3	Barclays Bank PLC	92.96	0.0	1	2011	07.10.2016		0.0	false	true	false	
13731471	3	UBS AG, London Branch	0.0	0.29	1	2011	15.11.2011	15.11.2011	0.44	false	true	false	
13731470	3	UBS AG, London Branch	0.0	0.29	1	2011	15.11.2011	15.11.2011	0.44	false	true	false	
11862480	3	Barclays Bank PLC	94.0	0.0	1	2011	15.10.2013		0.0	false	true	false	
13731469	3	UBS AG, London Branch	0.0	0.01	1	2011	14.12.2011	14.12.2011	0.13	false	true	false	
11862494	3	Barclays Bank PLC	94.67	0.0	1	2011	12.11.2013		0.0	false	true	false	
13731459	3	UBS AG, London Branch	0.0	0.01	1	2011	14.12.2011	14.12.2011	0.03	false	true	false	
13731458	3	UBS AG, London Branch	0.0	0.29	1	2011	14.09.2012		0.0	false	true	false	
13731457	3	UBS AG, London Branch	0.0	0.0	1	2011	15.10.2012		0.0	false	true	false	
13731456	3	UBS AG, London Branch	0.0	1.49	1	2011	14.12.2011	14.12.2011	4.6	false	true	false	
11862490	3	Barclays Bank PLC	96.58	0.0	1	2011	28.04.2015		0.0	false	true	false	
13731463	3	UBS AG, London Branch	0.0	0.05	1	2011	14.03.2012		0.0	false	true	false	
10346282	3	UBS AG, Jersey Branch	110.35	0.0	1	2009	13.02.2012		0.0	false	true	false	
13731462	3	UBS AG, London Branch	0.0	0.0	1	2011	23.09.2013		0.0	false	true	false	
13731461	3	UBS AG, London Branch	0.0	0.09	1	2011	17.04.2012		0.0	false	true	false	
13731460	3	UBS AG, London Branch	0.0	0.01	1	2011	14.12.2011	14.12.2011	0.13	false	true	false	
13731580	3	UBS AG, London Branch	0.0	0.35	1	2011	16.12.2011	16.12.2011	0.82	false	true	false	
11862432	3	Barclays Bank PLC	94.14	0.0	1	2011	31.08.2016		0.0	false	true	false	
13731581	3	UBS AG, London Branch	0.0	0.28	1	2011	16.11.2011	16.11.2011	0.44	false	true	false	
13731582	3	UBS AG, London Branch	0.0	0.01	1	2011	15.12.2011	15.12.2011	0.03	false	true	false	
11862434	3	Barclays Bank PLC	0.0	0.2866	1	2011	24.08.2012		0.0	false	true	false	
13731583	3	UBS AG, London Branch	0.0	0.19	1	2011	06.07.2012		0.0	false	true	false	
11862437	3	Barclays Bank PLC	88.7	0.0	1	2011	02.09.2014		0.0	false	true	false	
13731576	3	UBS AG, London Branch	0.0	0.28	1	2011	16.11.2011	16.11.2011	0.44	false	true	false	
11862436	3	Barclays Bank PLC	92.34	0.0	1	2011	30.08.2013		0.0	false	true	false	
13731579	3	UBS AG, London Branch	0.0	0.0	1	2011	14.06.2013		0.0	false	true	false	
13731572	3	UBS AG, London Branch	0.0	1.7	1	2011	15.03.2012		0.0	false	true	false	
13731573	3	UBS AG, London Branch	0.0	1.36	1	2011	15.11.2011	15.11.2011	2.81	false	true	false	
3118333	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	125.5	1.0	1	2007	29.06.2012	29.06.2011	8.36	false	true	false	
13731575	3	UBS AG, London Branch	0.0	0.0	1	2011	13.06.2013		0.0	false	true	false	
13731568	3	UBS AG, London Branch	0.0	1.56	1	2011	16.01.2012		0.0	false	true	false	
13731569	3	UBS AG, London Branch	0.0	1.7	1	2011	15.03.2012		0.0	false	true	false	
11862446	3	Barclays Bank PLC	92.08	0.0	1	2011	25.08.2014		0.0	false	true	false	
13731571	3	UBS AG, London Branch	0.0	0.92	1	2011	15.12.2011	15.12.2011	3.35	false	true	false	
13731565	3	UBS AG, London Branch	0.0	0.03	1	2011	15.02.2012		0.0	false	true	false	
13731564	3	UBS AG, London Branch	0.0	0.0	1	2011	16.09.2013		0.0	false	true	false	
13731567	3	UBS AG, London Branch	0.0	0.34	1	2011	15.12.2011	15.12.2011	0.8	false	true	false	
13731566	3	UBS AG, London Branch	0.0	0.34	1	2011	15.12.2011	15.12.2011	0.8	false	true	false	
11862451	3	Barclays Bank PLC	95.3	0.0	1	2011	31.08.2015		0.0	false	true	false	
13731561	3	UBS AG, London Branch	0.0	0.0	1	2011	16.09.2013		0.0	false	true	false	
11862452	3	Barclays Bank PLC	97.12	0.0	1	2011	08.09.2015		0.0	false	true	false	
13731560	3	UBS AG, London Branch	0.0	0.0	1	2011	16.09.2013		0.0	false	true	false	
11862453	3	Barclays Bank PLC	108.3	1.57	1	2011	31.08.2012		0.0	false	true	false	
13731563	3	UBS AG, London Branch	0.0	1.49	1	2011	15.12.2011	15.12.2011	4.56	false	true	false	
11862455	3	Barclays Bank PLC	97.25	0.0	1	2011	22.09.2014		0.0	false	true	false	
13731562	3	UBS AG, London Branch	0.0	0.05	1	2011	15.03.2012		0.0	false	true	false	
13731557	3	UBS AG, London Branch	0.0	1.49	1	2011	16.12.2011	16.12.2011	4.59	false	true	false	
11862456	3	Barclays Bank PLC	92.43	0.0	1	2011	08.09.2014		0.0	false	true	false	
11862457	3	Barclays Bank PLC	93.32	0.0	1	2011	27.09.2013		0.0	false	true	false	
13731556	3	UBS AG, London Branch	0.0	0.05	1	2011	16.03.2012		0.0	false	true	false	
13731559	3	UBS AG, London Branch	0.0	0.01	1	2011	15.12.2011	15.12.2011	0.03	false	true	false	
13731553	3	UBS AG, London Branch	0.0	0.29	1	2011	17.09.2012		0.0	false	true	false	
13731552	3	UBS AG, London Branch	0.0	0.29	1	2011	14.09.2012		0.0	false	true	false	
13731555	3	UBS AG, London Branch	0.0	0.01	1	2011	15.12.2011	15.12.2011	0.03	false	true	false	
2559195	3	The Royal Bank of Scotland N.V.	0.0	0.5	1	2006	16.05.2011	16.05.2011	62.66	false	true	false	
13731554	3	UBS AG, London Branch	0.0	0.01	1	2011	16.12.2011	16.12.2011	0.13	false	true	false	
13731550	3	UBS AG, London Branch	0.0	0.02	1	2011	16.01.2012		0.0	false	true	false	
13731551	3	UBS AG, London Branch	0.0	0.01	1	2011	16.12.2011	16.12.2011	0.13	false	true	false	
13731548	3	UBS AG, London Branch	0.0	0.35	1	2011	16.12.2011	16.12.2011	0.82	false	true	false	
13731549	3	UBS AG, London Branch	0.0	0.51	1	2011	15.03.2012		0.0	false	true	false	
11862400	3	Barclays Bank PLC	91.33	0.0	1	2011	14.07.2014		0.0	false	true	false	
13731546	3	UBS AG, London Branch	0.0	0.0	1	2011	16.09.2013		0.0	false	true	false	
13731547	3	UBS AG, London Branch	0.0	0.0	1	2011	15.09.2015		0.0	false	true	false	
13731544	3	UBS AG, London Branch	0.0	1.57	1	2011	19.01.2012		0.0	false	true	false	
13731542	3	UBS AG, London Branch	0.0	0.0	1	2011	16.09.2013		0.0	false	true	false	
13731543	3	UBS AG, London Branch	0.0	0.0	1	2011	16.09.2013		0.0	false	true	false	
11862410	3	Barclays Bank PLC	96.15	0.0	1	2011	11.08.2014		0.0	false	true	false	
13731540	3	UBS AG, London Branch	0.0	0.0	1	2011	15.09.2015		0.0	false	true	false	
11862409	3	Barclays Bank PLC	95.07	0.0	1	2011	22.07.2014		0.0	false	true	false	
13731541	3	UBS AG, London Branch	0.0	0.01	1	2011	23.12.2011	23.12.2011	0.03	false	true	false	
11862408	3	Barclays Bank PLC	96.81	0.0	1	2011	26.07.2013		0.0	false	true	false	
13731538	3	UBS AG, London Branch	0.0	0.01	1	2011	14.12.2011	14.12.2011	0.03	false	true	false	
13731539	3	UBS AG, London Branch	0.0	0.51	1	2011	14.03.2012		0.0	false	true	false	
10064743	3	UBS AG, Jersey Branch	0.0	0.0	1	2009	15.04.2011		0.0	false	true	false	
13731537	3	UBS AG, London Branch	0.0	0.35	1	2011	14.12.2011	14.12.2011	0.83	false	true	false	
13731534	3	UBS AG, London Branch	0.0	0.01	1	2011	14.12.2011	14.12.2011	0.03	false	true	false	
13731533	3	UBS AG, London Branch	0.0	0.35	1	2011	14.12.2011	14.12.2011	0.83	false	true	false	
11862416	3	Barclays Bank PLC	87.55	0.0	1	2011	03.08.2015		0.0	false	true	false	
13731532	3	UBS AG, London Branch	0.0	0.35	1	2011	14.12.2011	14.12.2011	0.83	false	true	false	
11862417	3	Barclays Bank PLC	86.31	0.0	1	2011	03.08.2015		0.0	false	true	false	
11862422	3	Barclays Bank PLC	96.66	0.0	1	2011	01.09.2014		0.0	false	true	false	
13731531	3	UBS AG, London Branch	0.0	0.0	1	2011	14.05.2013		0.0	false	true	false	
3965611	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	25.04.2011		0.0	false	true	false	
13731530	3	UBS AG, London Branch	0.0	0.4	1	2011	17.01.2012		0.0	false	true	false	
13731529	3	UBS AG, London Branch	0.0	0.35	1	2011	14.12.2011	14.12.2011	0.83	false	true	false	
13731528	3	UBS AG, London Branch	0.0	0.35	1	2011	14.12.2011	14.12.2011	0.83	false	true	false	
13731527	3	UBS AG, London Branch	0.0	0.35	1	2011	14.12.2011	14.12.2011	0.83	false	true	false	
13731526	3	UBS AG, London Branch	0.0	0.35	1	2011	14.12.2011	14.12.2011	0.83	false	true	false	
13731525	3	UBS AG, London Branch	0.0	0.02	1	2011	16.01.2012		0.0	false	true	false	
11862424	3	Barclays Bank PLC	88.3	0.0	1	2011	19.08.2014		0.0	false	true	false	
13731524	3	UBS AG, London Branch	0.0	0.35	1	2011	14.12.2011	14.12.2011	0.83	false	true	false	
11862430	3	Barclays Bank PLC	103.0	0.0	1	2011	25.02.2013		0.0	false	true	false	
13731523	3	UBS AG, London Branch	0.0	0.35	1	2011	14.12.2011	14.12.2011	0.83	false	true	false	
13731522	3	UBS AG, London Branch	0.0	0.35	1	2011	14.12.2011	14.12.2011	0.83	false	true	false	
13731521	3	UBS AG, London Branch	0.0	0.35	1	2011	14.12.2011	14.12.2011	0.83	false	true	false	
13731520	3	UBS AG, London Branch	0.0	0.35	1	2011	14.12.2011	14.12.2011	0.83	false	true	false	
13731379	3	UBS AG, London Branch	0.0	0.0	1	2011	14.09.2012		0.0	false	true	false	
13731381	3	UBS AG, London Branch	0.0	1.39	1	2011	14.11.2011	14.11.2011	2.91	false	true	false	
11862376	3	Barclays Bank PLC	95.37	0.0	1	2011	17.06.2014		0.0	false	true	false	
13731383	3	UBS AG, London Branch	0.0	0.0	1	2011	11.09.2015		0.0	false	true	false	
11862378	3	Barclays Bank PLC	832.23	0.0	1	2011	09.06.2014		0.0	false	true	false	
13731382	3	UBS AG, London Branch	0.0	1.39	1	2011	14.11.2011	14.11.2011	2.91	false	true	false	
11862372	3	Barclays Bank PLC	94.89	0.0	1	2011	08.08.2019		0.0	false	true	false	
13731384	3	UBS AG, London Branch	0.0	0.0	1	2011	14.09.2012		0.0	false	true	false	
11862373	3	Barclays Bank PLC	88.36	0.0	1	2011	03.06.2014		0.0	false	true	false	
13731387	3	UBS AG, London Branch	0.0	0.02	1	2011	16.01.2012		0.0	false	true	false	
13731386	3	UBS AG, London Branch	0.0	0.05	1	2011	13.03.2012		0.0	false	true	false	
11862375	3	Barclays Bank PLC	102.03	0.35	1	2011	30.05.2012		0.0	false	true	false	
13731389	3	UBS AG, London Branch	0.0	1.71	1	2011	13.03.2012		0.0	false	true	false	
11862368	3	Barclays Bank PLC	99.73	0.0	1	2011	03.06.2013		0.0	false	true	false	
13731388	3	UBS AG, London Branch	0.0	0.05	1	2011	13.03.2012		0.0	false	true	false	
11862369	3	Barclays Bank PLC	98.41	0.0	1	2011	02.06.2014		0.0	false	true	false	
13731391	3	UBS AG, London Branch	0.0	0.29	1	2011	15.11.2011	15.11.2011	0.45	false	true	false	
11862370	3	Barclays Bank PLC	71.31	0.0	1	2011	25.05.2012		0.0	false	true	false	
13731390	3	UBS AG, London Branch	0.0	1.49	1	2011	13.12.2011	13.12.2011	4.59	false	true	false	
11862371	3	Barclays Bank PLC	94.33	0.0	1	2011	08.08.2017		0.0	false	true	false	
11862397	3	Barclays Bank PLC	80.05	0.0	1	2011	12.07.2016		0.0	false	true	false	
11862399	3	Barclays Bank PLC	95.29	0.0	1	2011	22.07.2014		0.0	false	true	false	
11862398	3	Barclays Bank PLC	80.05	0.0	1	2011	12.07.2016		0.0	false	true	false	
11862393	3	Barclays Bank PLC	74.35	0.0	1	2011	30.06.2014		0.0	false	true	false	
11862394	3	Barclays Bank PLC	90.79	0.0	1	2011	01.07.2016		0.0	false	true	false	
11862388	3	Barclays Bank PLC	0.0	0.25	1	2011	14.09.2011	14.09.2011	0.55	false	true	false	
3860574	3	Barclays Bank PLC	0.0	0.0	1	2008	21.03.2011		0.0	false	true	false	
13731372	3	UBS AG, London Branch	0.0	1.4	1	2011	14.11.2011	14.11.2011	2.94	false	true	false	
11862387	3	Barclays Bank PLC	0.0	0.25	1	2011	14.09.2011	14.09.2011	0.55	false	true	false	
11862350	3	Barclays Bank PLC	91.42	0.0	1	2011	26.05.2015		0.0	false	true	false	
11862351	3	Barclays Bank PLC	91.87	0.0	1	2011	26.05.2014		0.0	false	true	false	
11862348	3	Barclays Bank PLC	0.0	0.266	1	2011	16.08.2011	16.08.2011	0.53	false	true	false	
11862346	3	Barclays Bank PLC	88.2	0.367	1	2011	16.05.2012		0.0	false	true	false	
11862344	3	Barclays Bank PLC	96.1	0.0	1	2011	13.05.2014		0.0	false	true	false	
11862342	3	Barclays Bank PLC	94.65	0.0	1	2011	27.05.2014		0.0	false	true	false	
11862343	3	Barclays Bank PLC	97.59	0.0	1	2011	18.12.2013		0.0	false	true	false	
2310206	3	Goldman Sachs International	0.0	0.0	1	2005	11.11.2011		0.0	false	true	false	
11862336	3	Barclays Bank PLC	0.0	1.37	1	2011	19.08.2011	19.08.2011	3.88	false	true	false	
11862337	3	Barclays Bank PLC	0.0	0.26	1	2011	19.08.2011	19.08.2011	0.51	false	true	false	
11862364	3	Barclays Bank PLC	98.7	0.0	1	2011	23.06.2014		0.0	false	true	false	
11862361	3	Barclays Bank PLC	101.1	0.0	1	2011	27.05.2014		0.0	false	true	false	
11862360	3	Barclays Bank PLC	99.84	0.738	1	2011	25.05.2012		0.0	false	true	false	
11862359	3	Barclays Bank PLC	100.63	2.109	1	2011	25.05.2012		0.0	false	true	false	
11862358	3	Barclays Bank PLC	99.85	0.543	1	2011	25.05.2012		0.0	false	true	false	
11862353	3	Barclays Bank PLC	90.74	0.0	1	2011	25.05.2015		0.0	false	true	false	
13731447	3	UBS AG, London Branch	0.0	0.0	1	2011	13.09.2013		0.0	false	true	false	
10484182	3	SGA Societe Generale Acceptance NV	107.27	0.0	1	2009	28.08.2012		0.0	false	true	false	
13731446	3	UBS AG, London Branch	0.0	0.0	1	2011	13.09.2013		0.0	false	true	false	
11862315	3	Barclays Bank PLC	93.01	0.0	1	2011	20.05.2014		0.0	false	true	false	
13731441	3	UBS AG, London Branch	0.0	0.01	1	2011	14.12.2011	14.12.2011	0.03	false	true	false	
11862316	3	Barclays Bank PLC	93.86	0.0	1	2011	21.04.2014		0.0	false	true	false	
11862317	3	Barclays Bank PLC	90.57	0.0	1	2011	22.04.2015		0.0	false	true	false	
11862318	3	Barclays Bank PLC	83.31	0.0	1	2011	28.04.2014		0.0	false	true	false	
13731453	3	UBS AG, London Branch	0.0	0.34	1	2011	13.12.2011	13.12.2011	0.8	false	true	false	
13731452	3	UBS AG, London Branch	0.0	0.34	1	2011	13.12.2011	13.12.2011	0.8	false	true	false	
11862306	3	Barclays Bank PLC	89.66	0.0	1	2011	08.04.2015		0.0	false	true	false	
13731454	3	UBS AG, London Branch	0.0	0.34	1	2011	13.12.2011	13.12.2011	0.8	false	true	false	
13731449	3	UBS AG, London Branch	0.0	0.0	1	2011	15.09.2014		0.0	false	true	false	
13731448	3	UBS AG, London Branch	0.0	0.0	1	2011	13.01.2015		0.0	false	true	false	
11862309	3	Barclays Bank PLC	95.87	0.0	1	2011	15.04.2014		0.0	false	true	false	
13731451	3	UBS AG, London Branch	0.0	0.34	1	2011	13.12.2011	13.12.2011	0.8	false	true	false	
13731450	3	UBS AG, London Branch	0.0	0.34	1	2011	13.12.2011	13.12.2011	0.8	false	true	false	
11862311	3	Barclays Bank PLC	94.45	0.0	1	2011	25.04.2014		0.0	false	true	false	
13731428	3	UBS AG, London Branch	0.0	0.0	1	2011	14.09.2012		0.0	false	true	false	
13731429	3	UBS AG, London Branch	0.0	0.34	1	2011	14.12.2011	14.12.2011	0.82	false	true	false	
13731430	3	UBS AG, London Branch	0.0	0.0	1	2011	12.11.2012		0.0	false	true	false	
13731431	3	UBS AG, London Branch	0.0	0.34	1	2011	14.12.2011	14.12.2011	0.82	false	true	false	
13731424	3	UBS AG, London Branch	0.0	0.0	1	2011	17.09.2012		0.0	false	true	false	
13731425	3	UBS AG, London Branch	0.0	1.57	1	2011	16.01.2012		0.0	false	true	false	
13731426	3	UBS AG, London Branch	0.0	1.57	1	2011	16.01.2012		0.0	false	true	false	
11862335	3	Barclays Bank PLC	0.0	0.18	1	2011	19.08.2011	19.08.2011	0.45	false	true	false	
11862334	3	Barclays Bank PLC	1671.32	0.0	1	2011	10.05.2013		0.0	false	true	false	
11862321	3	Barclays Bank PLC	665.73	0.0	1	2011	26.04.2013		0.0	false	true	false	
13731438	3	UBS AG, London Branch	0.0	0.28	1	2011	13.09.2012		0.0	false	true	false	
11862323	3	Barclays Bank PLC	91.61	0.0	1	2011	29.04.2014		0.0	false	true	false	
11862322	3	Barclays Bank PLC	92.32	0.0	1	2011	20.04.2012		0.0	false	true	false	
11862324	3	Barclays Bank PLC	97.65	0.0	1	2011	29.04.2014		0.0	false	true	false	
13731434	3	UBS AG, London Branch	0.0	0.0	1	2011	12.09.2014		0.0	false	true	false	
11862327	3	Barclays Bank PLC	99.89	1.5906	1	2011	04.05.2012		0.0	false	true	false	
11862326	3	Barclays Bank PLC	94.74	0.0	1	2011	12.05.2014		0.0	false	true	false	
13731415	3	UBS AG, London Branch	0.0	0.37	1	2011	03.01.2012		0.0	false	true	false	
11862282	3	Barclays Bank PLC	90.74	0.0	1	2011	17.03.2014		0.0	false	true	false	
13731414	3	UBS AG, London Branch	0.0	1.39	1	2011	14.11.2011	14.11.2011	2.91	false	true	false	
11862283	3	Barclays Bank PLC	710.27	0.0	1	2011	22.03.2013		0.0	false	true	false	
13731413	3	UBS AG, London Branch	0.0	1.39	1	2011	14.11.2011	14.11.2011	2.91	false	true	false	
11862280	3	Barclays Bank PLC	852.03	0.0	1	2011	21.03.2013		0.0	false	true	false	
13731412	3	UBS AG, London Branch	0.0	0.05	1	2011	13.03.2012		0.0	false	true	false	
13731411	3	UBS AG, London Branch	0.0	1.49	1	2011	14.12.2011	14.12.2011	4.64	false	true	false	
13731410	3	UBS AG, London Branch	0.0	1.49	1	2011	13.12.2011	13.12.2011	4.59	false	true	false	
11862287	3	Barclays Bank PLC	69.2	0.0	1	2011	21.09.2012		0.0	false	true	false	
13731409	3	UBS AG, London Branch	0.0	1.39	1	2011	14.11.2011	14.11.2011	2.91	false	true	false	
11862284	3	Barclays Bank PLC	83.9	0.45	1	2011	15.03.2012		0.0	false	true	false	
13731408	3	UBS AG, London Branch	0.0	0.34	1	2011	13.12.2011	13.12.2011	0.8	false	true	false	
13731422	3	UBS AG, London Branch	0.0	0.5	1	2011	13.03.2012		0.0	false	true	false	
11862272	3	Barclays Bank PLC	75.55	0.4235	1	2011	14.03.2012		0.0	false	true	false	
13731419	3	UBS AG, London Branch	0.0	0.42	1	2011	30.01.2012		0.0	false	true	false	
11862278	3	Barclays Bank PLC	86.45	0.0	1	2011	17.03.2014		0.0	false	true	false	
3305503	3	SGA Societe Generale Acceptance NV	12.64	0.0	1	2007	27.09.2013		0.0	false	true	false	
13731416	3	UBS AG, London Branch	0.0	0.42	1	2011	30.01.2012		0.0	false	true	false	
13731398	3	UBS AG, London Branch	0.0	1.49	1	2011	13.12.2011	13.12.2011	4.59	false	true	false	
13731399	3	UBS AG, London Branch	0.0	0.0	1	2011	13.09.2013		0.0	false	true	false	
11862298	3	Barclays Bank PLC	780.93	0.0	1	2011	25.09.2012		0.0	false	true	false	
11862303	3	Barclays Bank PLC	95.7	0.543	1	2011	02.04.2012		0.0	false	true	false	
11862302	3	Barclays Bank PLC	747.1	0.0	1	2011	24.09.2012		0.0	false	true	false	
13731392	3	UBS AG, London Branch	0.0	0.34	1	2011	13.12.2011	13.12.2011	0.8	false	true	false	
13731393	3	UBS AG, London Branch	0.0	0.34	1	2011	13.12.2011	13.12.2011	0.8	false	true	false	
13731406	3	UBS AG, London Branch	0.0	1.49	1	2011	14.12.2011	14.12.2011	4.64	false	true	false	
13731407	3	UBS AG, London Branch	0.0	0.34	1	2011	13.12.2011	13.12.2011	0.8	false	true	false	
13731404	3	UBS AG, London Branch	0.0	1.39	1	2011	14.11.2011	14.11.2011	2.91	false	true	false	
11862289	3	Barclays Bank PLC	67.91	0.0	1	2011	25.03.2014		0.0	false	true	false	
13731405	3	UBS AG, London Branch	0.0	0.34	1	2011	13.12.2011	13.12.2011	0.8	false	true	false	
11862295	3	Barclays Bank PLC	85.91	1.0	1	2011	30.03.2016		0.0	false	true	false	
13731400	3	UBS AG, London Branch	0.0	0.0	1	2011	13.09.2013		0.0	false	true	false	
13731401	3	UBS AG, London Branch	0.0	0.28	1	2011	13.09.2012		0.0	false	true	false	
11862262	3	Barclays Bank PLC	99.96	0.0	1	2011	10.03.2014		0.0	false	true	false	
13731754	3	UBS AG, London Branch	0.0	0.29	1	2011	21.09.2012		0.0	false	true	false	
2873784	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	99.3	0.0	1	2007	26.01.2012		0.0	false	true	false	
13731753	3	UBS AG, London Branch	0.0	0.12	1	2011	22.05.2012		0.0	false	true	false	
13731752	3	UBS AG, London Branch	0.0	0.35	1	2011	20.12.2011	20.12.2011	0.81	false	true	false	
13731759	3	UBS AG, London Branch	0.0	0.04	1	2011	28.02.2012		0.0	false	true	false	
11862258	3	Barclays Bank PLC	904.78	0.0	1	2011	04.03.2013		0.0	false	true	false	
13731758	3	UBS AG, London Branch	0.0	0.0	1	2011	22.10.2012		0.0	false	true	false	
11862256	3	Barclays Bank PLC	0.0	0.0	1	2011	03.03.2014		0.0	false	true	false	
13731756	3	UBS AG, London Branch	0.0	0.29	1	2011	21.09.2012		0.0	false	true	false	
11862257	3	Barclays Bank PLC	89.89	0.0	1	2011	03.03.2016		0.0	false	true	false	
13731747	3	UBS AG, London Branch	0.0	0.38	1	2011	03.01.2012		0.0	false	true	false	
11862270	3	Barclays Bank PLC	91.72	0.0	1	2011	04.03.2014		0.0	false	true	false	
13731746	3	UBS AG, London Branch	0.0	0.41	1	2011	23.01.2012		0.0	false	true	false	
13731745	3	UBS AG, London Branch	0.0	0.3	1	2011	21.11.2011	21.11.2011	0.46	false	true	false	
13731744	3	UBS AG, London Branch	0.0	0.01	1	2011	20.12.2011	20.12.2011	0.03	false	true	false	
11862269	3	Barclays Bank PLC	0.0	0.39	1	2011	29.08.2011	29.08.2011	1.9	false	true	false	
13731751	3	UBS AG, London Branch	0.0	1.49	1	2011	20.12.2011	20.12.2011	4.54	false	true	false	
11862266	3	Barclays Bank PLC	63.59	0.0	1	2011	10.03.2014		0.0	false	true	false	
13731750	3	UBS AG, London Branch	0.0	0.38	1	2011	03.01.2012		0.0	false	true	false	
13731749	3	UBS AG, London Branch	0.0	0.35	1	2011	20.12.2011	20.12.2011	0.81	false	true	false	
11862264	3	Barclays Bank PLC	93.69	0.0	1	2011	23.03.2015		0.0	false	true	false	
13731748	3	UBS AG, London Branch	0.0	0.05	1	2011	20.03.2012		0.0	false	true	false	
11862247	3	Barclays Bank PLC	92.39	0.0	1	2011	25.02.2014		0.0	false	true	false	
13731771	3	UBS AG, London Branch	0.0	0.29	1	2011	21.09.2012		0.0	false	true	false	
11862246	3	Barclays Bank PLC	91.01	0.0	1	2011	04.03.2014		0.0	false	true	false	
13731768	3	UBS AG, London Branch	0.0	0.01	1	2011	21.12.2011	21.12.2011	0.03	false	true	false	
13731769	3	UBS AG, London Branch	0.0	0.0	1	2011	23.09.2013		0.0	false	true	false	
13731774	3	UBS AG, London Branch	0.0	0.01	1	2011	21.12.2011	21.12.2011	0.13	false	true	false	
11068590	3	UBS AG, Jersey Branch	0.0	0.4	1	2010	18.03.2011	18.03.2011	20.0	false	true	false	
11862243	3	Barclays Bank PLC	864.29	0.0	1	2011	15.02.2013		0.0	false	true	false	
11862242	3	Barclays Bank PLC	53.58	0.0	1	2011	30.06.2012		0.0	false	true	false	
13731762	3	UBS AG, London Branch	0.0	0.01	1	2011	21.12.2011	21.12.2011	0.03	false	true	false	
11862255	3	Barclays Bank PLC	831.6	0.0	1	2011	01.03.2013		0.0	false	true	false	
13731763	3	UBS AG, London Branch	0.0	0.01	1	2011	21.12.2011	21.12.2011	0.03	false	true	false	
13731760	3	UBS AG, London Branch	0.0	0.0	1	2011	22.10.2012		0.0	false	true	false	
13731761	3	UBS AG, London Branch	0.0	0.0	1	2011	22.10.2012		0.0	false	true	false	
13731766	3	UBS AG, London Branch	0.0	0.01	1	2011	21.12.2011	21.12.2011	0.03	false	true	false	
13731767	3	UBS AG, London Branch	0.0	0.29	1	2011	21.09.2012		0.0	false	true	false	
13731764	3	UBS AG, London Branch	0.0	0.01	1	2011	21.12.2011	21.12.2011	0.03	false	true	false	
13731765	3	UBS AG, London Branch	0.0	0.01	1	2011	21.12.2011	21.12.2011	0.03	false	true	false	
3860988	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2008	14.04.2011		0.0	false	true	false	
11862228	3	Barclays Bank PLC	92.6	0.0	1	2011	07.02.2014		0.0	false	true	false	
13731720	3	UBS AG, London Branch	0.0	1.39	1	2011	21.11.2011	21.11.2011	2.91	false	true	false	
11862229	3	Barclays Bank PLC	943.18	0.0	1	2011	03.02.2016		0.0	false	true	false	
11862230	3	Barclays Bank PLC	96.71	0.0	1	2011	04.02.2014		0.0	false	true	false	
13731722	3	UBS AG, London Branch	0.0	1.47	1	2011	12.12.2011	12.12.2011	4.12	false	true	false	
13731725	3	UBS AG, London Branch	0.0	1.66	1	2011	02.03.2012		0.0	false	true	false	
11862224	3	Barclays Bank PLC	603.72	0.0	1	2011	04.02.2013		0.0	false	true	false	
13731724	3	UBS AG, London Branch	0.0	0.41	1	2011	23.01.2012		0.0	false	true	false	
3860985	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2008	11.04.2011		0.0	false	true	false	
13731727	3	UBS AG, London Branch	0.0	0.52	1	2011	20.03.2012		0.0	false	true	false	
3860986	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2008	14.04.2011		0.0	false	true	false	
13731726	3	UBS AG, London Branch	0.0	0.41	1	2011	23.01.2012		0.0	false	true	false	
3860987	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2008	14.04.2011		0.0	false	true	false	
13731713	3	UBS AG, London Branch	0.0	0.29	1	2011	20.09.2012		0.0	false	true	false	
13731712	3	UBS AG, London Branch	0.0	1.39	1	2011	21.11.2011	21.11.2011	2.91	false	true	false	
13731715	3	UBS AG, London Branch	0.0	0.01	1	2011	20.12.2011	20.12.2011	0.13	false	true	false	
13731714	3	UBS AG, London Branch	0.0	0.0	1	2011	21.09.2012		0.0	false	true	false	
13731717	3	UBS AG, London Branch	0.0	0.35	1	2011	20.12.2011	20.12.2011	0.81	false	true	false	
13731716	3	UBS AG, London Branch	0.0	0.0	1	2011	21.09.2012		0.0	false	true	false	
13731719	3	UBS AG, London Branch	0.0	0.93	1	2011	20.12.2011	20.12.2011	3.39	false	true	false	
13731718	3	UBS AG, London Branch	0.0	0.02	1	2011	20.01.2012		0.0	false	true	false	
13731736	3	UBS AG, London Branch	0.0	0.01	1	2011	20.12.2011	20.12.2011	0.03	false	true	false	
13731737	3	UBS AG, London Branch	0.0	0.35	1	2011	20.12.2011	20.12.2011	0.81	false	true	false	
13731738	3	UBS AG, London Branch	0.0	0.35	1	2011	20.12.2011	20.12.2011	4.07	false	true	false	
11758290	3	Deutsche Bank AG	87.15	0.0	1	2010	18.10.2013		0.0	false	true	false	
11862215	3	Barclays Bank PLC	89.14	0.0	1	2011	04.02.2016		0.0	false	true	false	
13731739	3	UBS AG, London Branch	0.0	0.35	1	2011	20.12.2011	20.12.2011	0.81	false	true	false	
2752389	3	UBS AG, Jersey Branch	0.0	2.5	1	2006	27.10.2011	27.10.2011	108.01	false	true	false	
13731740	3	UBS AG, London Branch	0.0	0.35	1	2011	20.12.2011	20.12.2011	0.81	false	true	false	
13731741	3	UBS AG, London Branch	0.0	0.2	1	2011	20.07.2012		0.0	false	true	false	
11862208	3	Barclays Bank PLC	811.11	0.0	1	2011	25.01.2013		0.0	false	true	false	
13731742	3	UBS AG, London Branch	0.0	0.35	1	2011	20.12.2011	20.12.2011	0.81	false	true	false	
13731743	3	UBS AG, London Branch	0.0	0.35	1	2011	20.12.2011	20.12.2011	0.81	false	true	false	
11862210	3	Barclays Bank PLC	93.98	0.0	1	2011	27.01.2014		0.0	false	true	false	
13731728	3	UBS AG, London Branch	0.0	0.35	1	2011	20.12.2011	20.12.2011	0.81	false	true	false	
11862221	3	Barclays Bank PLC	88.92	0.0	1	2011	26.01.2015		0.0	false	true	false	
13731729	3	UBS AG, London Branch	0.0	0.52	1	2011	20.03.2012		0.0	false	true	false	
11862220	3	Barclays Bank PLC	88.13	0.0	1	2011	26.01.2015		0.0	false	true	false	
13731730	3	UBS AG, London Branch	0.0	0.38	1	2011	03.01.2012		0.0	false	true	false	
11862223	3	Barclays Bank PLC	86.85	0.0	1	2011	26.01.2015		0.0	false	true	false	
13731731	3	UBS AG, London Branch	0.0	0.35	1	2011	20.12.2011	20.12.2011	0.81	false	true	false	
11862222	3	Barclays Bank PLC	88.56	0.0	1	2011	26.01.2015		0.0	false	true	false	
13731733	3	UBS AG, London Branch	0.0	0.38	1	2011	03.01.2012		0.0	false	true	false	
11862216	3	Barclays Bank PLC	668.87	0.0	1	2011	01.02.2013		0.0	false	true	false	
13731734	3	UBS AG, London Branch	0.0	0.35	1	2011	20.12.2011	20.12.2011	0.81	false	true	false	
13731735	3	UBS AG, London Branch	0.0	0.29	1	2011	20.09.2012		0.0	false	true	false	
11862195	3	Barclays Bank PLC	93.45	0.0	1	2011	04.02.2016		0.0	false	true	false	
13731821	3	UBS AG, London Branch	0.0	0.0	1	2011	10.06.2013		0.0	false	true	false	
11862192	3	Barclays Bank PLC	0.0	0.16	1	2011	13.04.2011	13.04.2011	0.4	false	true	false	
13731820	3	UBS AG, London Branch	0.0	0.0	1	2011	10.06.2013		0.0	false	true	false	
13731819	3	UBS AG, London Branch	0.0	0.0	1	2011	10.06.2013		0.0	false	true	false	
13731818	3	UBS AG, London Branch	0.0	0.0	1	2011	10.06.2013		0.0	false	true	false	
13731817	3	UBS AG, London Branch	0.0	1.64	1	2011	13.02.2012		0.0	false	true	false	
13731815	3	UBS AG, London Branch	0.0	0.28	1	2011	12.09.2012		0.0	false	true	false	
11862202	3	Barclays Bank PLC	94.03	0.0	1	2011	24.01.2014		0.0	false	true	false	
11862201	3	Barclays Bank PLC	86.79	0.0	1	2011	24.01.2014		0.0	false	true	false	
13731811	3	UBS AG, London Branch	0.0	0.28	1	2011	12.09.2012		0.0	false	true	false	
13731810	3	UBS AG, London Branch	0.0	1.54	1	2011	06.01.2012		0.0	false	true	false	
13731809	3	UBS AG, London Branch	0.0	0.0	1	2011	12.10.2012		0.0	false	true	false	
11862205	3	Barclays Bank PLC	820.19	0.0	1	2011	24.01.2014		0.0	false	true	false	
11862178	3	Barclays Bank PLC	110.1	0.0	1	2010	17.12.2012		0.0	false	true	false	
13731836	3	UBS AG, London Branch	0.0	0.0	1	2011	11.09.2015		0.0	false	true	false	
13731837	3	UBS AG, London Branch	0.0	1.5	1	2011	12.12.2011	12.12.2011	4.63	false	true	false	
13731834	3	UBS AG, London Branch	0.0	0.28	1	2011	12.09.2012		0.0	false	true	false	
11862183	3	Barclays Bank PLC	0.0	0.78	1	2010	20.12.2011	20.12.2011	7.24	false	true	false	
13731835	3	UBS AG, London Branch	0.0	0.01	1	2011	12.12.2011	12.12.2011	0.03	false	true	false	
13731832	3	UBS AG, London Branch	0.0	1.72	1	2011	12.03.2012		0.0	false	true	false	
13731833	3	UBS AG, London Branch	0.0	1.5	1	2011	12.12.2011	12.12.2011	4.63	false	true	false	
13731830	3	UBS AG, London Branch	0.0	0.28	1	2011	12.09.2012		0.0	false	true	false	
12178561	3	UBS AG, London Branch	0.0	0.87	1	2011	07.03.2011	07.03.2011	1.945	false	true	false	
13731831	3	UBS AG, London Branch	0.0	0.0	1	2011	15.05.2013		0.0	false	true	false	
12178560	3	UBS AG, London Branch	0.0	0.87	1	2011	07.03.2011	07.03.2011	1.945	false	true	false	
13731829	3	UBS AG, London Branch	0.0	0.28	1	2011	12.09.2012		0.0	false	true	false	
12178562	3	UBS AG, London Branch	0.0	0.24	1	2011	04.07.2011	04.07.2011	5.98	false	true	false	
13731826	3	UBS AG, London Branch	0.0	1.72	1	2011	12.03.2012		0.0	false	true	false	
12178565	3	UBS AG, London Branch	0.0	1.11	1	2011	03.06.2011	03.06.2011	5.63	false	true	false	
11862191	3	Barclays Bank PLC	0.0	0.93	1	2011	13.04.2011	13.04.2011	3.014	false	true	false	
13731827	3	UBS AG, London Branch	0.0	0.28	1	2011	12.09.2012		0.0	false	true	false	
12178564	3	UBS AG, London Branch	0.0	1.2	1	2011	04.07.2011	04.07.2011	7.36	false	true	false	
13731824	3	UBS AG, London Branch	0.0	0.0	1	2011	13.09.2012		0.0	false	true	false	
13731825	3	UBS AG, London Branch	0.0	0.0	1	2011	12.09.2013		0.0	false	true	false	
2436037	3	Credit Suisse AG, London Branch	0.0	0.0	1	2006	01.03.2011		0.0	false	true	false	
13731789	3	UBS AG, London Branch	0.0	0.0	1	2011	21.12.2012		0.0	false	true	false	
13731788	3	UBS AG, London Branch	0.0	1.49	1	2011	21.12.2011	21.12.2011	4.55	false	true	false	
11862161	3	Barclays Bank PLC	0.0	1.39	1	2010	12.12.2011	12.12.2011	17.26	false	true	false	
13731791	3	UBS AG, London Branch	0.0	1.39	1	2011	22.11.2011	22.11.2011	2.91	false	true	false	
11862162	3	Barclays Bank PLC	0.0	0.46	1	2010	09.06.2011	09.06.2011	1.91	false	true	false	
11862164	3	Barclays Bank PLC	0.0	0.3	1	2010	08.03.2011	08.03.2011	0.69914	false	true	false	
13731784	3	UBS AG, London Branch	0.0	0.3	1	2011	21.11.2011	21.11.2011	0.45	false	true	false	
13731787	3	UBS AG, London Branch	0.0	1.38	1	2011	21.11.2011	21.11.2011	2.84	false	true	false	
13731780	3	UBS AG, London Branch	0.0	0.01	1	2011	30.12.2011	30.12.2011	0.03	false	true	false	
11862170	3	Barclays Bank PLC	893.62	0.0	1	2010	14.12.2012		0.0	false	true	false	
13731783	3	UBS AG, London Branch	0.0	0.02	1	2011	23.01.2012		0.0	false	true	false	
11862172	3	Barclays Bank PLC	92.58	0.0	1	2010	27.12.2019		0.0	false	true	false	
13731776	3	UBS AG, London Branch	0.0	1.43	1	2011	30.11.2011	30.11.2011	3.35	false	true	false	
13731779	3	UBS AG, London Branch	0.0	1.43	1	2011	30.11.2011	30.11.2011	3.35	false	true	false	
13731778	3	UBS AG, London Branch	0.0	0.29	1	2011	21.09.2012		0.0	false	true	false	
11862175	3	Barclays Bank PLC	1001.49	0.0	1	2010	17.12.2012		0.0	false	true	false	
13731804	3	UBS AG, London Branch	0.0	1.5	1	2011	12.12.2011	12.12.2011	4.63	false	true	false	
11862145	3	Barclays Bank PLC	0.0	0.76	1	2010	28.11.2011	28.11.2011	7.04	false	true	false	
11862144	3	Barclays Bank PLC	94.1	0.0	1	2010	23.11.2012		0.0	false	true	false	
13731806	3	UBS AG, London Branch	0.0	0.0	1	2011	12.03.2013		0.0	false	true	false	
13731800	3	UBS AG, London Branch	0.0	0.0	1	2011	12.09.2014		0.0	false	true	false	
13731801	3	UBS AG, London Branch	0.0	0.0	1	2011	12.09.2014		0.0	false	true	false	
13731802	3	UBS AG, London Branch	0.0	1.5	1	2011	12.12.2011	12.12.2011	4.63	false	true	false	
13731796	3	UBS AG, London Branch	0.0	1.49	1	2011	21.12.2011	21.12.2011	4.55	false	true	false	
13731797	3	UBS AG, London Branch	0.0	0.28	1	2011	12.09.2012		0.0	false	true	false	
13731798	3	UBS AG, London Branch	0.0	0.05	1	2011	12.03.2012		0.0	false	true	false	
11862155	3	Barclays Bank PLC	1093.57	0.0	1	2010	07.12.2012		0.0	false	true	false	
13731792	3	UBS AG, London Branch	0.0	1.39	1	2011	22.11.2011	22.11.2011	2.91	false	true	false	
13731795	3	UBS AG, London Branch	0.0	1.49	1	2011	21.12.2011	21.12.2011	4.55	false	true	false	
11862143	3	Barclays Bank PLC	93.78	0.0	1	2010	13.12.2018		0.0	false	true	false	
13731619	3	UBS AG, London Branch	0.0	0.29	1	2011	14.09.2012		0.0	false	true	false	
13731616	3	UBS AG, London Branch	0.0	0.01	1	2011	16.12.2011	16.12.2011	0.03	false	true	false	
11862141	3	Barclays Bank PLC	782.16	0.0	1	2010	21.11.2014		0.0	false	true	false	
13731617	3	UBS AG, London Branch	0.0	0.01	1	2011	16.12.2011	16.12.2011	0.03	false	true	false	
11862140	3	Barclays Bank PLC	100.27	0.0	1	2010	18.11.2013		0.0	false	true	false	
13731622	3	UBS AG, London Branch	0.0	0.05	1	2011	16.03.2012		0.0	false	true	false	
11862139	3	Barclays Bank PLC	90.26	0.0	1	2010	24.11.2014		0.0	false	true	false	
13731623	3	UBS AG, London Branch	0.0	0.81	1	2011	17.09.2012		0.0	false	true	false	
13731621	3	UBS AG, London Branch	0.0	0.05	1	2011	16.03.2012		0.0	false	true	false	
13731627	3	UBS AG, London Branch	0.0	0.16	1	2011	18.06.2012		0.0	false	true	false	
13731624	3	UBS AG, London Branch	0.0	0.35	1	2011	21.12.2011	21.12.2011	0.86	false	true	false	
11862133	3	Barclays Bank PLC	92.36	0.0	1	2010	18.11.2013		0.0	false	true	false	
13731625	3	UBS AG, London Branch	0.0	0.45	1	2011	16.02.2012		0.0	false	true	false	
13731630	3	UBS AG, London Branch	0.0	0.01	1	2011	16.12.2011	16.12.2011	0.13	false	true	false	
12178521	3	UBS AG, London Branch	0.0	0.95	1	2010	31.03.2011	31.03.2011	3.083	false	true	false	
13731628	3	UBS AG, London Branch	0.0	0.45	1	2011	16.02.2012		0.0	false	true	false	
11862128	3	Barclays Bank PLC	82.73	0.0	1	2010	16.11.2015		0.0	false	true	false	
12178522	3	UBS AG, London Branch	0.0	1.3	1	2011	05.09.2011	05.09.2011	48.45	false	true	false	
13731635	3	UBS AG, London Branch	0.0	0.45	1	2011	16.02.2012		0.0	false	true	false	
13731634	3	UBS AG, London Branch	0.0	0.0	1	2011	16.01.2013		0.0	false	true	false	
13731633	3	UBS AG, London Branch	0.0	0.34	1	2011	16.12.2011	16.12.2011	0.79	false	true	false	
12178502	3	UBS AG, London Branch	0.0	1.11	1	2010	31.05.2011	31.05.2011	5.66	false	true	false	
13731632	3	UBS AG, London Branch	0.0	0.45	1	2011	16.02.2012		0.0	false	true	false	
11862125	3	Barclays Bank PLC	0.0	1.4	1	2010	28.11.2011	28.11.2011	17.34	false	true	false	
12178503	3	UBS AG, London Branch	0.0	1.2	1	2010	29.06.2011	29.06.2011	7.16	false	true	false	
13731638	3	UBS AG, London Branch	0.0	0.0	1	2011	16.01.2013		0.0	false	true	false	
12178497	3	UBS AG, London Branch	0.0	0.24	1	2010	30.06.2011	30.06.2011	1.2	false	true	false	
13731637	3	UBS AG, London Branch	0.0	0.34	1	2011	16.12.2011	16.12.2011	0.79	false	true	false	
11068453	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.722	1	2010	11.03.2011	11.03.2011	36.0	false	true	false	
13731636	3	UBS AG, London Branch	0.0	0.34	1	2011	16.12.2011	16.12.2011	0.79	false	true	false	
12178499	3	UBS AG, London Branch	0.0	0.24	1	2010	30.06.2011	30.06.2011	1.2	false	true	false	
12178508	3	UBS AG, London Branch	0.0	0.28	1	2010	02.03.2011	02.03.2011	0.43161	false	true	false	
13731642	3	UBS AG, London Branch	0.0	1.7	1	2011	16.03.2012		0.0	false	true	false	
13731641	3	UBS AG, London Branch	0.0	1.7	1	2011	16.03.2012		0.0	false	true	false	
13731640	3	UBS AG, London Branch	0.0	0.01	1	2011	16.12.2011	16.12.2011	0.03	false	true	false	
13731647	3	UBS AG, London Branch	0.0	0.51	1	2011	16.03.2012		0.0	false	true	false	
12178504	3	UBS AG, London Branch	0.0	0.0	1	2010	06.11.2012		0.0	false	true	false	
11862112	3	Barclays Bank PLC	92.27	0.0	1	2010	19.10.2015		0.0	false	true	false	
12178506	3	UBS AG, London Branch	0.0	0.28	1	2010	02.03.2011	02.03.2011	0.43161	false	true	false	
11862113	3	Barclays Bank PLC	89.33	0.0	1	2010	19.10.2015		0.0	false	true	false	
12178507	3	UBS AG, London Branch	0.0	0.28	1	2010	02.03.2011	02.03.2011	0.43161	false	true	false	
13731584	3	UBS AG, London Branch	0.0	0.35	1	2011	16.12.2011	16.12.2011	0.82	false	true	false	
10204344	3	HSBC Bank PLC	0.0	0.0	1	2009	31.05.2011		0.0	false	true	false	
13731585	3	UBS AG, London Branch	0.0	0.0	1	2011	15.09.2014		0.0	false	true	false	
12178550	3	UBS AG, London Branch	0.0	0.87	1	2011	07.03.2011	07.03.2011	1.945	false	true	false	
13731586	3	UBS AG, London Branch	0.0	0.28	1	2011	16.11.2011	16.11.2011	0.44	false	true	false	
12178549	3	UBS AG, London Branch	0.0	0.24	1	2011	04.07.2011	04.07.2011	1.2	false	true	false	
13731587	3	UBS AG, London Branch	0.0	0.51	1	2011	15.03.2012		0.0	false	true	false	
12178548	3	UBS AG, London Branch	0.0	0.17	1	2011	04.04.2011	04.04.2011	0.42383	false	true	false	
13731588	3	UBS AG, London Branch	0.0	0.51	1	2011	15.03.2012		0.0	false	true	false	
13731589	3	UBS AG, London Branch	0.0	0.34	1	2011	15.12.2011	15.12.2011	0.8	false	true	false	
13731590	3	UBS AG, London Branch	0.0	0.34	1	2011	15.12.2011	15.12.2011	0.8	false	true	false	
12178544	3	UBS AG, London Branch	0.0	0.24	1	2011	04.07.2011	04.07.2011	1.2	false	true	false	
12178559	3	UBS AG, London Branch	0.0	0.0	1	2011	04.07.2012		0.0	false	true	false	
12178558	3	UBS AG, London Branch	0.0	0.24	1	2011	04.07.2011	04.07.2011	1.2	false	true	false	
12178557	3	UBS AG, London Branch	0.0	0.0	1	2011	14.05.2012		0.0	false	true	false	
12178554	3	UBS AG, London Branch	0.0	0.24	1	2011	04.07.2011	04.07.2011	1.2	false	true	false	
12178553	3	UBS AG, London Branch	0.0	0.0	1	2011	05.06.2012		0.0	false	true	false	
12178552	3	UBS AG, London Branch	0.0	0.96	1	2011	04.04.2011	04.04.2011	3.133	false	true	false	
13731601	3	UBS AG, London Branch	0.0	0.29	1	2011	14.09.2012		0.0	false	true	false	
13731600	3	UBS AG, London Branch	0.0	0.01	1	2011	16.12.2011	16.12.2011	0.03	false	true	false	
12178535	3	UBS AG, London Branch	0.0	0.0	1	2011	07.01.2014		0.0	false	true	false	
13731603	3	UBS AG, London Branch	0.0	0.05	1	2011	16.03.2012		0.0	false	true	false	
13731605	3	UBS AG, London Branch	0.0	1.49	1	2011	16.12.2011	16.12.2011	22.74	false	true	false	
13731607	3	UBS AG, London Branch	0.0	0.01	1	2011	16.12.2011	16.12.2011	0.03	false	true	false	
12178529	3	UBS AG, London Branch	0.0	0.96	1	2011	04.04.2011	04.04.2011	3.133	false	true	false	
13731609	3	UBS AG, London Branch	0.0	0.0	1	2011	16.09.2014		0.0	false	true	false	
12178543	3	UBS AG, London Branch	0.0	0.39	1	2011	19.05.2011	19.05.2011	1.28	false	true	false	
12178538	3	UBS AG, London Branch	0.0	0.24	1	2011	04.07.2011	04.07.2011	1.2	false	true	false	
12178536	3	UBS AG, London Branch	0.0	0.24	1	2011	04.07.2011	04.07.2011	1.2	false	true	false	
12178537	3	UBS AG, London Branch	0.0	0.33	1	2011	05.09.2011	05.09.2011	11.08	false	true	false	
13731686	3	UBS AG, London Branch	0.0	0.0	1	2011	26.09.2012		0.0	false	true	false	
12178449	3	UBS AG, London Branch	0.0	1.49	1	2010	22.12.2011	22.12.2011	91.12	false	true	false	
13731687	3	UBS AG, London Branch	0.0	0.0	1	2011	26.09.2012		0.0	false	true	false	
13731684	3	UBS AG, London Branch	0.0	0.0	1	2011	26.09.2012		0.0	false	true	false	
12178451	3	UBS AG, London Branch	0.0	0.97	1	2010	22.03.2011	22.03.2011	3.116	false	true	false	
13731685	3	UBS AG, London Branch	0.0	1.49	1	2011	20.12.2011	20.12.2011	4.54	false	true	false	
12178450	3	UBS AG, London Branch	0.0	0.31	1	2010	22.03.2011	22.03.2011	0.70075	false	true	false	
13731682	3	UBS AG, London Branch	0.0	0.0	1	2011	26.09.2012		0.0	false	true	false	
13731680	3	UBS AG, London Branch	0.0	0.35	1	2011	19.12.2011	19.12.2011	0.82	false	true	false	
12178457	3	UBS AG, London Branch	0.0	0.17	1	2010	22.03.2011	22.03.2011	0.425	false	true	false	
13731692	3	UBS AG, London Branch	0.0	1.39	1	2011	21.11.2011	21.11.2011	2.91	false	true	false	
12178459	3	UBS AG, London Branch	0.0	0.17	1	2010	22.03.2011	22.03.2011	0.425	false	true	false	
13394720	3	Banque Cantonale Vaudoise Guernsey Branch	70.46	0.42	1	2011	23.01.2012		0.0	false	true	false	
13731691	3	UBS AG, London Branch	0.0	0.0	1	2011	26.09.2012		0.0	false	true	false	
12178460	3	UBS AG, London Branch	0.0	0.25	1	2010	22.06.2011	22.06.2011	1.25	false	true	false	
13731688	3	UBS AG, London Branch	0.0	0.01	1	2011	20.12.2011	20.12.2011	0.03	false	true	false	
13731689	3	UBS AG, London Branch	0.0	0.0	1	2011	26.09.2012		0.0	false	true	false	
12178462	3	UBS AG, London Branch	0.0	0.17	1	2010	22.03.2011	22.03.2011	0.425	false	true	false	
13731703	3	UBS AG, London Branch	0.0	0.0	1	2011	20.09.2013		0.0	false	true	false	
13731702	3	UBS AG, London Branch	0.0	0.01	1	2011	20.12.2011	20.12.2011	0.03	false	true	false	
12178433	3	UBS AG, London Branch	0.0	1.14	1	2010	27.05.2011	27.05.2011	5.96	false	true	false	
12178435	3	UBS AG, London Branch	0.0	0.0	1	2010	21.12.2012		0.0	false	true	false	
13731699	3	UBS AG, London Branch	0.0	0.06	1	2011	20.03.2012		0.0	false	true	false	
12178437	3	UBS AG, London Branch	0.0	0.35	1	2010	21.04.2011	21.04.2011	1.03	false	true	false	
13731696	3	UBS AG, London Branch	0.0	0.2	1	2011	20.07.2012		0.0	false	true	false	
12178439	3	UBS AG, London Branch	0.0	0.31	1	2010	21.03.2011	21.03.2011	0.70186	false	true	false	
12178440	3	UBS AG, London Branch	0.0	0.31	1	2010	21.03.2011	21.03.2011	0.70186	false	true	false	
13731710	3	UBS AG, London Branch	0.0	0.0	1	2011	20.09.2013		0.0	false	true	false	
12178441	3	UBS AG, London Branch	0.0	0.77	1	2010	21.03.2011	21.03.2011	2.837	false	true	false	
13731708	3	UBS AG, London Branch	0.0	0.35	1	2011	20.12.2011	20.12.2011	0.81	false	true	false	
13731706	3	UBS AG, London Branch	0.0	1.49	1	2011	20.12.2011	20.12.2011	4.54	false	true	false	
13731705	3	UBS AG, London Branch	0.0	0.0	1	2011	20.12.2012		0.0	false	true	false	
13731704	3	UBS AG, London Branch	0.0	0.06	1	2011	20.03.2012		0.0	false	true	false	
12178447	3	UBS AG, London Branch	0.0	0.38	1	2010	22.09.2011	22.09.2011	14.25	false	true	false	
13731653	3	UBS AG, London Branch	0.0	0.0	1	2011	08.04.2013		0.0	false	true	false	
13731654	3	UBS AG, London Branch	0.0	0.01	1	2011	16.12.2011	16.12.2011	0.03	false	true	false	
13731655	3	UBS AG, London Branch	0.0	0.51	1	2011	16.03.2012		0.0	false	true	false	
12178487	3	UBS AG, London Branch	0.0	0.17	1	2010	30.03.2011	30.03.2011	0.425	false	true	false	
13731651	3	UBS AG, London Branch	0.0	0.0	1	2011	28.09.2012		0.0	false	true	false	
12178484	3	UBS AG, London Branch	0.0	0.95	1	2010	30.03.2011	30.03.2011	3.089	false	true	false	
13731660	3	UBS AG, London Branch	0.0	1.49	1	2011	16.12.2011	16.12.2011	4.55	false	true	false	
12178491	3	UBS AG, London Branch	0.0	0.19	1	2010	03.05.2011	03.05.2011	0.65	false	true	false	
13731661	3	UBS AG, London Branch	0.0	0.02	1	2011	16.01.2012		0.0	false	true	false	
12178490	3	UBS AG, London Branch	0.0	0.21	1	2010	30.05.2011	30.05.2011	0.88	false	true	false	
13731662	3	UBS AG, London Branch	0.0	0.45	1	2011	16.02.2012		0.0	false	true	false	
13731663	3	UBS AG, London Branch	0.0	0.45	1	2011	16.02.2012		0.0	false	true	false	
3305737	3	SGA Societe Generale Acceptance NV	13.43	0.0	1	2007	27.09.2013		0.0	false	true	false	
12178488	3	UBS AG, London Branch	0.0	1.11	1	2010	30.05.2011	30.05.2011	5.62	false	true	false	
13731656	3	UBS AG, London Branch	0.0	0.01	1	2011	16.12.2011	16.12.2011	0.03	false	true	false	
13731657	3	UBS AG, London Branch	0.0	0.28	1	2011	17.11.2011	17.11.2011	0.44	false	true	false	
13731658	3	UBS AG, London Branch	0.0	0.01	1	2011	16.12.2011	16.12.2011	0.03	false	true	false	
13731659	3	UBS AG, London Branch	0.0	0.01	1	2011	16.12.2011	16.12.2011	0.03	false	true	false	
12178492	3	UBS AG, London Branch	0.0	0.21	1	2010	30.05.2011	30.05.2011	0.88	false	true	false	
13731669	3	UBS AG, London Branch	0.0	0.0	1	2011	19.10.2012		0.0	false	true	false	
13394712	3	UBS AG, London Branch	0.0	1.62	1	2011	21.11.2011	21.11.2011	0.66	false	true	false	
12178466	3	UBS AG, London Branch	0.0	0.77	1	2010	22.03.2011	22.03.2011	2.852	false	true	false	
13731668	3	UBS AG, London Branch	0.0	0.0	1	2011	19.09.2013		0.0	false	true	false	
13731670	3	UBS AG, London Branch	0.0	0.01	1	2011	19.12.2011	19.12.2011	0.03	false	true	false	
13731665	3	UBS AG, London Branch	0.0	0.34	1	2011	16.12.2011	16.12.2011	0.79	false	true	false	
12178470	3	UBS AG, London Branch	0.0	0.38	1	2010	22.09.2011	22.09.2011	14.25	false	true	false	
13731664	3	UBS AG, London Branch	0.0	1.7	1	2011	16.03.2012		0.0	false	true	false	
12178471	3	UBS AG, London Branch	0.0	1.2	1	2010	22.06.2011	22.06.2011	7.24	false	true	false	
13731666	3	UBS AG, London Branch	0.0	0.34	1	2011	16.12.2011	16.12.2011	0.79	false	true	false	
13731677	3	UBS AG, London Branch	0.0	0.35	1	2011	19.12.2011	19.12.2011	0.82	false	true	false	
13731676	3	UBS AG, London Branch	0.0	0.35	1	2011	19.12.2011	19.12.2011	0.82	false	true	false	
12178475	3	UBS AG, London Branch	0.0	0.96	1	2010	28.03.2011	28.03.2011	3.1	false	true	false	
13731679	3	UBS AG, London Branch	0.0	0.35	1	2011	19.12.2011	19.12.2011	0.82	false	true	false	
13731678	3	UBS AG, London Branch	0.0	0.35	1	2011	19.12.2011	19.12.2011	0.82	false	true	false	
13731673	3	UBS AG, London Branch	0.0	0.35	1	2011	19.12.2011	19.12.2011	0.82	false	true	false	
12178478	3	UBS AG, London Branch	0.0	0.3	1	2010	30.03.2011	30.03.2011	0.675	false	true	false	
12178479	3	UBS AG, London Branch	0.0	0.0	1	2010	01.07.2013		0.0	false	true	false	
13731675	3	UBS AG, London Branch	0.0	0.35	1	2011	19.12.2011	19.12.2011	0.82	false	true	false	
12178476	3	UBS AG, London Branch	0.0	0.4	1	2010	31.05.2011	31.05.2011	1.42	false	true	false	
12178477	3	UBS AG, London Branch	0.0	0.4	1	2010	31.05.2011	31.05.2011	1.42	false	true	false	
11620315	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2010	22.07.2011	22.07.2011	15.18	false	true	false	
11620312	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2010	22.07.2011	22.07.2011	15.18	false	true	false	
12317159	3	Volksbank Vorarlberg e. Gen.	94.3	0.0	1	2011	02.03.2016		0.0	false	true	false	
11620313	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2010	22.07.2011	22.07.2011	15.18	false	true	false	
11620318	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2010	22.07.2011	22.07.2011	15.18	false	true	false	
11620319	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2010	22.07.2011	22.07.2011	15.18	false	true	false	
11620316	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2010	22.07.2011	22.07.2011	15.18	false	true	false	
11620317	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2010	22.07.2011	22.07.2011	15.18	false	true	false	
11620306	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2010	22.07.2011	22.07.2011	15.18	false	true	false	
11620307	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2010	22.07.2011	22.07.2011	15.18	false	true	false	
11620304	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2010	22.07.2011	22.07.2011	15.18	false	true	false	
11620305	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2010	22.07.2011	22.07.2011	15.18	false	true	false	
11620310	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2010	22.07.2011	22.07.2011	15.18	false	true	false	
11620311	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2010	22.07.2011	22.07.2011	15.18	false	true	false	
11620308	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2010	22.07.2011	22.07.2011	15.18	false	true	false	
11620309	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2010	22.07.2011	22.07.2011	15.18	false	true	false	
11620299	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2010	22.07.2011	22.07.2011	15.18	false	true	false	
11620298	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2010	22.07.2011	22.07.2011	15.18	false	true	false	
11620297	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2010	22.07.2011	22.07.2011	15.18	false	true	false	
11620296	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2010	22.07.2011	22.07.2011	15.18	false	true	false	
11620303	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2010	22.07.2011	22.07.2011	15.18	false	true	false	
11620302	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2010	22.07.2011	22.07.2011	15.18	false	true	false	
11620301	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2010	22.07.2011	22.07.2011	15.18	false	true	false	
11620300	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2010	22.07.2011	22.07.2011	15.18	false	true	false	
11620291	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2010	22.07.2011	22.07.2011	15.18	false	true	false	
11620290	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2010	22.07.2011	22.07.2011	15.18	false	true	false	
11620289	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2010	22.07.2011	22.07.2011	15.18	false	true	false	
11620288	3	Macquarie Structured Products (Europe) GmbH	0.0	1.35	1	2010	24.06.2011	24.06.2011	13.7	false	true	false	
11620295	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2010	22.07.2011	22.07.2011	15.18	false	true	false	
11620294	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2010	22.07.2011	22.07.2011	15.18	false	true	false	
11620293	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2010	22.07.2011	22.07.2011	15.18	false	true	false	
11620292	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2010	22.07.2011	22.07.2011	15.18	false	true	false	
11620344	3	Macquarie Structured Products (Europe) GmbH	71.91	0.0	1	2010	23.03.2012		0.0	false	true	false	
11620345	3	Macquarie Structured Products (Europe) GmbH	67.94	0.0	1	2010	28.09.2012		0.0	false	true	false	
11620346	3	Macquarie Structured Products (Europe) GmbH	69.76	0.0	1	2010	28.09.2012		0.0	false	true	false	
11620347	3	Macquarie Structured Products (Europe) GmbH	70.73	0.0	1	2010	28.09.2012		0.0	false	true	false	
11620348	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620349	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620350	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620351	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620336	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2010	22.07.2011	22.07.2011	15.18	false	true	false	
11620337	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620338	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620339	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620340	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620341	3	Macquarie Structured Products (Europe) GmbH	64.47	0.0	1	2010	23.03.2012		0.0	false	true	false	
11620342	3	Macquarie Structured Products (Europe) GmbH	65.47	0.0	1	2010	23.03.2012		0.0	false	true	false	
11620343	3	Macquarie Structured Products (Europe) GmbH	67.56	0.0	1	2010	23.03.2012		0.0	false	true	false	
11620329	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2010	22.07.2011	22.07.2011	15.18	false	true	false	
11620331	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2010	22.07.2011	22.07.2011	15.18	false	true	false	
11620330	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2010	22.07.2011	22.07.2011	15.18	false	true	false	
11620333	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2010	22.07.2011	22.07.2011	15.18	false	true	false	
11620332	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2010	22.07.2011	22.07.2011	15.18	false	true	false	
11620335	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2010	22.07.2011	22.07.2011	15.18	false	true	false	
11620334	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2010	22.07.2011	22.07.2011	15.18	false	true	false	
11620321	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2010	22.07.2011	22.07.2011	15.18	false	true	false	
11620320	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2010	22.07.2011	22.07.2011	15.18	false	true	false	
11620323	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2010	22.07.2011	22.07.2011	15.18	false	true	false	
11620322	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2010	22.07.2011	22.07.2011	15.18	false	true	false	
11620325	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2010	22.07.2011	22.07.2011	15.18	false	true	false	
11620327	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2010	22.07.2011	22.07.2011	15.18	false	true	false	
11620326	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2010	22.07.2011	22.07.2011	15.18	false	true	false	
11620254	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620255	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620252	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620253	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620250	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620251	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620248	3	Macquarie Structured Products (Europe) GmbH	20.81	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620249	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620246	3	Macquarie Structured Products (Europe) GmbH	19.92	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620247	3	Macquarie Structured Products (Europe) GmbH	20.45	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620244	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620245	3	Macquarie Structured Products (Europe) GmbH	19.03	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620242	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620243	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620240	3	Macquarie Structured Products (Europe) GmbH	83.98	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620241	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620239	3	Macquarie Structured Products (Europe) GmbH	83.29	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620237	3	Macquarie Structured Products (Europe) GmbH	80.26	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620236	3	Macquarie Structured Products (Europe) GmbH	78.91	0.0	1	2010	22.06.2012		0.0	false	true	false	
12751526	3	Bank Bär (Julius) & Co. Ltd.	1161.0	0.0	1	2011	09.04.2013		0.0	false	true	false	
11620232	3	Macquarie Structured Products (Europe) GmbH	70.28	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620229	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620228	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620227	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620226	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620225	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620224	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620284	3	Macquarie Structured Products (Europe) GmbH	0.0	1.35	1	2010	24.06.2011	24.06.2011	13.7	false	true	false	
11620285	3	Macquarie Structured Products (Europe) GmbH	0.0	1.35	1	2010	24.06.2011	24.06.2011	13.7	false	true	false	
11620286	3	Macquarie Structured Products (Europe) GmbH	0.0	1.35	1	2010	24.06.2011	24.06.2011	13.7	false	true	false	
11620287	3	Macquarie Structured Products (Europe) GmbH	0.0	1.35	1	2010	24.06.2011	24.06.2011	13.7	false	true	false	
11620280	3	Macquarie Structured Products (Europe) GmbH	0.0	1.35	1	2010	24.06.2011	24.06.2011	13.7	false	true	false	
11620281	3	Macquarie Structured Products (Europe) GmbH	0.0	1.35	1	2010	24.06.2011	24.06.2011	13.7	false	true	false	
11620282	3	Macquarie Structured Products (Europe) GmbH	0.0	1.35	1	2010	24.06.2011	24.06.2011	13.7	false	true	false	
11620283	3	Macquarie Structured Products (Europe) GmbH	0.0	1.35	1	2010	24.06.2011	24.06.2011	13.7	false	true	false	
11620276	3	Macquarie Structured Products (Europe) GmbH	0.0	1.35	1	2010	24.06.2011	24.06.2011	13.7	false	true	false	
11620277	3	Macquarie Structured Products (Europe) GmbH	0.0	1.35	1	2010	24.06.2011	24.06.2011	13.7	false	true	false	
11620278	3	Macquarie Structured Products (Europe) GmbH	0.0	1.35	1	2010	24.06.2011	24.06.2011	13.7	false	true	false	
11620279	3	Macquarie Structured Products (Europe) GmbH	0.0	1.35	1	2010	24.06.2011	24.06.2011	13.7	false	true	false	
11620272	3	Macquarie Structured Products (Europe) GmbH	0.0	1.35	1	2010	24.06.2011	24.06.2011	13.7	false	true	false	
11620273	3	Macquarie Structured Products (Europe) GmbH	0.0	1.35	1	2010	24.06.2011	24.06.2011	13.7	false	true	false	
11620274	3	Macquarie Structured Products (Europe) GmbH	0.0	1.35	1	2010	24.06.2011	24.06.2011	13.7	false	true	false	
11620275	3	Macquarie Structured Products (Europe) GmbH	0.0	1.35	1	2010	24.06.2011	24.06.2011	13.7	false	true	false	
11620269	3	Macquarie Structured Products (Europe) GmbH	0.0	1.35	1	2010	24.06.2011	24.06.2011	13.7	false	true	false	
11620268	3	Macquarie Structured Products (Europe) GmbH	0.0	1.35	1	2010	24.06.2011	24.06.2011	13.7	false	true	false	
11620271	3	Macquarie Structured Products (Europe) GmbH	0.0	1.35	1	2010	24.06.2011	24.06.2011	13.7	false	true	false	
11620270	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2010	22.07.2011	22.07.2011	15.18	false	true	false	
11620265	3	Macquarie Structured Products (Europe) GmbH	0.0	1.35	1	2010	24.06.2011	24.06.2011	13.7	false	true	false	
11620264	3	Macquarie Structured Products (Europe) GmbH	0.0	1.35	1	2010	24.06.2011	24.06.2011	13.7	false	true	false	
11620267	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2010	22.07.2011	22.07.2011	15.18	false	true	false	
11620266	3	Macquarie Structured Products (Europe) GmbH	0.0	1.35	1	2010	24.06.2011	24.06.2011	13.7	false	true	false	
11620261	3	Macquarie Structured Products (Europe) GmbH	93.65	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620263	3	Macquarie Structured Products (Europe) GmbH	0.0	1.35	1	2010	24.06.2011	24.06.2011	13.7	false	true	false	
11620176	3	Macquarie Structured Products (Europe) GmbH	106.72	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620187	3	Macquarie Structured Products (Europe) GmbH	30.5	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620185	3	Macquarie Structured Products (Europe) GmbH	30.49	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620190	3	Macquarie Structured Products (Europe) GmbH	30.51	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620162	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620163	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620161	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620166	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620167	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620164	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620165	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620170	3	Macquarie Structured Products (Europe) GmbH	91.75	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620168	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620174	3	Macquarie Structured Products (Europe) GmbH	104.38	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620172	3	Macquarie Structured Products (Europe) GmbH	99.43	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620173	3	Macquarie Structured Products (Europe) GmbH	102.27	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620209	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620211	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620210	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620213	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620212	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620216	3	Macquarie Structured Products (Europe) GmbH	35.93	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620219	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620218	3	Macquarie Structured Products (Europe) GmbH	41.28	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620221	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620220	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620223	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620222	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620193	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
2435089	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	62.12	0.0	1	2006	09.03.2012		0.0	false	true	false	
11620194	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620195	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620196	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11190588	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.91	1	2010	04.04.2011	04.04.2011	8.461	false	true	false	
11620197	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620198	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620199	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620200	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620119	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620118	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620117	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620116	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620115	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620114	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620113	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620125	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620123	3	Macquarie Structured Products (Europe) GmbH	95.78	0.0	1	2010	22.06.2012		0.0	false	true	false	
2559591	3	UBS AG, Jersey Branch	0.0	0.0	1	2006	30.05.2011		0.0	false	true	false	
11620121	3	Macquarie Structured Products (Europe) GmbH	84.17	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620102	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620103	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620100	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620101	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620098	3	Macquarie Structured Products (Europe) GmbH	5.64	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620099	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620096	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620097	3	Macquarie Structured Products (Europe) GmbH	4.69	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620110	3	Macquarie Structured Products (Europe) GmbH	39.47	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620111	3	Macquarie Structured Products (Europe) GmbH	39.87	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620106	3	Macquarie Structured Products (Europe) GmbH	34.19	0.0	1	2010	22.06.2012		0.0	false	true	false	
3861050	3	The Royal Bank of Scotland PLC	97.18	0.0	1	2008	14.06.2013		0.0	false	true	false	
11620104	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
3861049	3	The Royal Bank of Scotland PLC	95.44	0.0	1	2008	14.06.2013		0.0	false	true	false	
11620105	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620149	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620148	3	Macquarie Structured Products (Europe) GmbH	81.34	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620151	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620150	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620144	3	Macquarie Structured Products (Europe) GmbH	60.12	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620146	3	Macquarie Structured Products (Europe) GmbH	71.46	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620157	3	Macquarie Structured Products (Europe) GmbH	32.49	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620159	3	Macquarie Structured Products (Europe) GmbH	32.83	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620153	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620152	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620155	3	Macquarie Structured Products (Europe) GmbH	31.18	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620154	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
4919606	3	Vontobel Financial Products Ltd	1232.1	2.0	1	2009	02.02.2012	02.02.2011	25.898	false	true	false	
3861014	3	The Royal Bank of Scotland N.V.	101.26	0.0	1	2008	30.04.2013		0.0	false	true	false	
11620140	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620141	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620142	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620143	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
4919608	3	Vontobel Financial Products Ltd	1000.0	0.5	1	2009	02.02.2012	02.02.2011	5.0	false	true	false	
11620139	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620041	3	Macquarie Structured Products (Europe) GmbH	8.19	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620040	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11757767	3	BNP Paribas Arbitrage Issuance B.V.	106.45	0.0	1	2010	22.10.2012		0.0	false	true	false	
11620043	3	Macquarie Structured Products (Europe) GmbH	9.55	0.0	1	2010	22.06.2012		0.0	false	true	false	
11757766	3	BNP Paribas Arbitrage Issuance B.V.	112.48	0.0	1	2010	22.10.2012		0.0	false	true	false	
11620042	3	Macquarie Structured Products (Europe) GmbH	9.01	0.0	1	2010	22.06.2012		0.0	false	true	false	
11757761	3	BNP Paribas Arbitrage Issuance B.V.	87.35	0.0	1	2010	15.10.2015		0.0	false	true	false	
11620045	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620044	3	Macquarie Structured Products (Europe) GmbH	9.8	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620047	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11757762	3	BNP Paribas Arbitrage Issuance B.V.	107.7	0.0	1	2010	15.10.2015		0.0	false	true	false	
11620046	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12179197	3	HSBC Bank PLC	98.6	0.0	1	2010	30.12.2013		0.0	false	true	false	
11620032	3	Macquarie Structured Products (Europe) GmbH	11.66	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620035	3	Macquarie Structured Products (Europe) GmbH	13.53	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620034	3	Macquarie Structured Products (Europe) GmbH	13.14	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620037	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11757768	3	BNP Paribas Arbitrage Issuance B.V.	106.8	0.0	1	2010	22.10.2012		0.0	false	true	false	
11620036	3	Macquarie Structured Products (Europe) GmbH	13.71	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620039	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620038	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620056	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620057	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620060	3	Macquarie Structured Products (Europe) GmbH	42.08	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620062	3	Macquarie Structured Products (Europe) GmbH	47.88	0.0	1	2010	22.06.2012		0.0	false	true	false	
11757788	3	BNP Paribas Arbitrage Issuance B.V.	48.5	0.0	1	2010	25.10.2013		0.0	false	true	false	
11620048	3	Macquarie Structured Products (Europe) GmbH	18.19	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620049	3	Macquarie Structured Products (Europe) GmbH	18.62	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620051	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620052	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620053	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620054	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
3555277	3	BNP Paribas Arbitrage Issuance B.V.	110.32	0.0	1	2007	30.11.2012		0.0	false	true	false	
11620055	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620073	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620072	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620078	3	Macquarie Structured Products (Europe) GmbH	60.13	0.0	1	2010	22.06.2012		0.0	false	true	false	
3555317	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	30.11.2011		0.0	false	true	false	
11620067	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10345482	3	UBS AG, Jersey Branch	104.22	0.0	1	2009	15.07.2014		0.0	false	true	false	
11620066	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620065	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620064	3	Macquarie Structured Products (Europe) GmbH	53.3	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620071	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620070	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620069	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620068	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620090	3	Macquarie Structured Products (Europe) GmbH	35.93	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620088	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620094	3	Macquarie Structured Products (Europe) GmbH	46.57	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620095	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620092	3	Macquarie Structured Products (Europe) GmbH	41.53	0.0	1	2010	22.06.2012		0.0	false	true	false	
3555303	3	BNP Paribas Arbitrage Issuance B.V.	18.65	0.0	1	2007	05.12.2012		0.0	false	true	false	
11620093	3	Macquarie Structured Products (Europe) GmbH	44.65	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620082	3	Macquarie Structured Products (Europe) GmbH	71.4	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620083	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620080	3	Macquarie Structured Products (Europe) GmbH	65.91	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620086	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620087	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11757816	3	BNP Paribas Arbitrage Issuance B.V.	105.88	0.0	1	2010	15.11.2012		0.0	false	true	false	
11620084	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620085	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619981	3	Macquarie Structured Products (Europe) GmbH	36.02	0.0	1	2010	22.06.2012		0.0	false	true	false	
11619983	3	Macquarie Structured Products (Europe) GmbH	37.61	0.0	1	2010	22.06.2012		0.0	false	true	false	
11619982	3	Macquarie Structured Products (Europe) GmbH	37.13	0.0	1	2010	22.06.2012		0.0	false	true	false	
11619977	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619976	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619979	3	Macquarie Structured Products (Europe) GmbH	32.99	0.0	1	2010	22.06.2012		0.0	false	true	false	
11619978	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619973	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619975	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619974	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619969	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619968	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619971	3	Macquarie Structured Products (Europe) GmbH	1.93	0.0	1	2010	22.06.2012		0.0	false	true	false	
11619992	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619988	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
2874306	3	Credit Suisse (Guernsey) Limited	1025.0	0.0	1	2007	30.03.2012	31.03.2011	0.0	false	true	false	
11619989	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619990	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619991	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11757724	3	BNP Paribas Arbitrage Issuance B.V.	65.66	0.0	1	2010	04.10.2013		0.0	false	true	false	
11619985	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619986	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
2874308	3	Credit Suisse (Guernsey) Limited	1298.87	0.0	1	2007	30.03.2012	31.03.2011	0.0	false	true	false	
11757727	3	BNP Paribas Arbitrage Issuance B.V.	90.22	0.0	1	2010	07.10.2013		0.0	false	true	false	
11619987	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
2874309	3	Credit Suisse (Guernsey) Limited	995.88	0.0	1	2007	30.03.2012	31.03.2011	0.0	false	true	false	
11620012	3	Macquarie Structured Products (Europe) GmbH	44.62	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620010	3	Macquarie Structured Products (Europe) GmbH	43.56	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620008	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620007	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620006	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620005	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620004	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620003	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620002	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620001	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620030	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620031	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620028	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620029	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11757750	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	21.10.2013		0.0	false	true	false	
11620026	3	Macquarie Structured Products (Europe) GmbH	10.6	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620027	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620025	3	Macquarie Structured Products (Europe) GmbH	10.54	0.0	1	2010	22.06.2012		0.0	false	true	false	
11620023	3	Macquarie Structured Products (Europe) GmbH	10.13	0.0	1	2010	22.06.2012		0.0	false	true	false	
10484306	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2009	03.09.2012		0.0	false	true	false	
11757752	3	BNP Paribas Arbitrage Issuance B.V.	87.49	0.0	1	2010	27.10.2015		0.0	false	true	false	
11620020	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11757753	3	BNP Paribas Arbitrage Issuance B.V.	83.94	0.0	1	2010	27.10.2015		0.0	false	true	false	
11620021	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620018	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11757759	3	BNP Paribas Arbitrage Issuance B.V.	995.99	0.0	1	2010	21.10.2013		0.0	false	true	false	
11620019	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11620017	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619904	3	Macquarie Structured Products (Europe) GmbH	71.62	0.0	1	2010	22.06.2012		0.0	false	true	false	
11619905	3	Macquarie Structured Products (Europe) GmbH	75.29	0.0	1	2010	22.06.2012		0.0	false	true	false	
2559805	3	Goldman Sachs International	159.74	0.0	1	2006	08.06.2012		0.0	false	true	false	
11619907	3	Macquarie Structured Products (Europe) GmbH	80.68	0.0	1	2010	22.06.2012		0.0	false	true	false	
11619909	3	Macquarie Structured Products (Europe) GmbH	83.5	0.0	1	2010	22.06.2012		0.0	false	true	false	
11619911	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619912	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619913	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619914	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619915	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619916	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619917	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619919	3	Macquarie Structured Products (Europe) GmbH	41.6	0.0	1	2010	22.06.2012		0.0	false	true	false	
11619921	3	Macquarie Structured Products (Europe) GmbH	46.99	0.0	1	2010	22.06.2012		0.0	false	true	false	
11619923	3	Macquarie Structured Products (Europe) GmbH	51.86	0.0	1	2010	22.06.2012		0.0	false	true	false	
11619925	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619924	3	Macquarie Structured Products (Europe) GmbH	54.44	0.0	1	2010	22.06.2012		0.0	false	true	false	
11619927	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619926	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619929	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619928	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619931	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619930	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619933	3	Macquarie Structured Products (Europe) GmbH	44.52	0.0	1	2010	22.06.2012		0.0	false	true	false	
11619932	3	Macquarie Structured Products (Europe) GmbH	41.39	0.0	1	2010	22.06.2012		0.0	false	true	false	
11619934	3	Macquarie Structured Products (Europe) GmbH	46.48	0.0	1	2010	22.06.2012		0.0	false	true	false	
11619938	3	Macquarie Structured Products (Europe) GmbH	54.06	0.0	1	2010	22.06.2012		0.0	false	true	false	
11619939	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619936	3	Macquarie Structured Products (Europe) GmbH	50.81	0.0	1	2010	22.06.2012		0.0	false	true	false	
11619942	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619943	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619940	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619941	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12908880	3	Royal Bank of Canada, London Branch	93.78	0.0	1	2011	30.04.2012		0.0	false	true	false	
11619946	3	Macquarie Structured Products (Europe) GmbH	36.1	0.0	1	2010	22.06.2012		0.0	false	true	false	
2994475	3	Credit Suisse International	97.46	0.0	1	2007	31.07.2013		0.0	false	true	false	
11619944	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619945	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619950	3	Macquarie Structured Products (Europe) GmbH	47.06	0.0	1	2010	22.06.2012		0.0	false	true	false	
11619948	3	Macquarie Structured Products (Europe) GmbH	41.9	0.0	1	2010	22.06.2012		0.0	false	true	false	
11619949	3	Macquarie Structured Products (Europe) GmbH	45.13	0.0	1	2010	22.06.2012		0.0	false	true	false	
11619955	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619954	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619953	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619952	3	Macquarie Structured Products (Europe) GmbH	50.49	0.0	1	2010	22.06.2012		0.0	false	true	false	
11619959	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619958	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619957	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619956	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619962	3	Macquarie Structured Products (Europe) GmbH	40.76	0.0	1	2010	22.06.2012		0.0	false	true	false	
11619961	3	Macquarie Structured Products (Europe) GmbH	37.59	0.0	1	2010	22.06.2012		0.0	false	true	false	
4798055	3	Zürcher Kantonalbank	0.0	0.0	1	2008	30.11.2011	23.11.2011	3.704	false	true	false	
11619967	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619966	3	Macquarie Structured Products (Europe) GmbH	49.98	0.0	1	2010	22.06.2012		0.0	false	true	false	
11619965	3	Macquarie Structured Products (Europe) GmbH	47.48	0.0	1	2010	22.06.2012		0.0	false	true	false	
11862545	3	Barclays Bank PLC	97.93	0.0	1	2011	19.12.2014		0.0	false	true	false	
11862544	3	Barclays Bank PLC	97.22	0.0	1	2011	20.12.2013		0.0	false	true	false	
11862534	3	Barclays Bank PLC	97.86	0.0	1	2011	09.06.2014		0.0	false	true	false	
11619886	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619887	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619884	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619885	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11439211	3	Clariden Leu Ltd, Nassau Branch	101.7	0.0	1	2010	09.07.2013		0.0	false	true	false	
11619883	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619894	3	Macquarie Structured Products (Europe) GmbH	46.97	0.0	1	2010	22.06.2012		0.0	false	true	false	
11619892	3	Macquarie Structured Products (Europe) GmbH	41.61	0.0	1	2010	22.06.2012		0.0	false	true	false	
11619890	3	Macquarie Structured Products (Europe) GmbH	35.91	0.0	1	2010	22.06.2012		0.0	false	true	false	
11619889	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619888	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619903	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619902	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619901	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619900	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619899	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619898	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11619897	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11439224	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2010	30.05.2011		0.0	false	true	false	
11619896	3	Macquarie Structured Products (Europe) GmbH	51.73	0.0	1	2010	22.06.2012		0.0	false	true	false	
13730548	3	UBS AG, London Branch	0.0	0.43	1	2011	30.01.2012		0.0	false	true	false	
12177795	3	UBS AG, London Branch	0.0	0.35	1	2010	21.04.2011	21.04.2011	1.03	false	true	false	
13730549	3	UBS AG, London Branch	0.0	0.37	1	2011	30.12.2011	30.12.2011	1.01	false	true	false	
4921248	3	SGA Societe Generale Acceptance NV	0.0	0.5	1	2008	22.12.2011	22.12.2011	5.0	false	true	false	
13730544	3	UBS AG, London Branch	0.0	0.0	1	2011	15.10.2012		0.0	false	true	false	
13730545	3	UBS AG, London Branch	0.0	0.0	1	2011	15.10.2012		0.0	false	true	false	
13730546	3	UBS AG, London Branch	0.0	0.0	1	2011	15.10.2012		0.0	false	true	false	
12177797	3	UBS AG, London Branch	0.0	0.77	1	2010	21.03.2011	21.03.2011	2.837	false	true	false	
13730547	3	UBS AG, London Branch	0.0	0.43	1	2011	30.01.2012		0.0	false	true	false	
12177796	3	UBS AG, London Branch	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13730556	3	UBS AG, London Branch	0.0	0.04	1	2011	24.02.2012		0.0	false	true	false	
13730557	3	UBS AG, London Branch	0.0	2.03	1	2011	14.09.2012		0.0	false	true	false	
12177801	3	UBS AG, London Branch	0.0	0.37	1	2010	29.04.2011	29.04.2011	1.13	false	true	false	
12177800	3	UBS AG, London Branch	0.0	0.0	1	2010	21.02.2012		0.0	false	true	false	
12177807	3	UBS AG, London Branch	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13730555	3	UBS AG, London Branch	0.0	1.39	1	2011	15.11.2011	15.11.2011	2.87	false	true	false	
12177804	3	UBS AG, London Branch	0.0	0.0	1	2010	23.09.2013		0.0	false	true	false	
13730533	3	UBS AG, London Branch	0.0	0.35	1	2011	14.12.2011	14.12.2011	0.83	false	true	false	
12177810	3	UBS AG, London Branch	0.0	0.22	1	2010	23.05.2011	23.05.2011	0.92	false	true	false	
13730532	3	UBS AG, London Branch	0.0	0.29	1	2011	14.09.2012		0.0	false	true	false	
13730535	3	UBS AG, London Branch	0.0	0.02	1	2011	16.01.2012		0.0	false	true	false	
11863482	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.52	1	2010	21.10.2011	21.10.2011	5.2	false	true	false	
11863483	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.52	1	2010	21.10.2011	21.10.2011	5.2	false	true	false	
12177809	3	UBS AG, London Branch	0.0	0.17	1	2010	21.03.2011	21.03.2011	0.425	false	true	false	
13730529	3	UBS AG, London Branch	0.0	0.35	1	2011	14.12.2011	14.12.2011	0.83	false	true	false	
11863484	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.52	1	2010	21.10.2011	21.10.2011	5.2	false	true	false	
13730528	3	UBS AG, London Branch	0.0	0.02	1	2011	16.01.2012		0.0	false	true	false	
11863485	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.52	1	2010	21.10.2011	21.10.2011	5.2	false	true	false	
13730531	3	UBS AG, London Branch	0.0	0.0	1	2011	17.09.2012		0.0	false	true	false	
11863486	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.52	1	2010	21.10.2011	21.10.2011	5.2	false	true	false	
13730530	3	UBS AG, London Branch	0.0	0.01	1	2011	14.12.2011	14.12.2011	0.03	false	true	false	
13730541	3	UBS AG, London Branch	0.0	1.49	1	2011	14.12.2011	14.12.2011	4.6	false	true	false	
12177818	3	UBS AG, London Branch	0.0	0.42	1	2010	23.05.2011	23.05.2011	1.55	false	true	false	
13730540	3	UBS AG, London Branch	0.0	0.29	1	2011	14.09.2012		0.0	false	true	false	
13730543	3	UBS AG, London Branch	0.0	0.0	1	2011	15.10.2012		0.0	false	true	false	
12177816	3	UBS AG, London Branch	0.0	1.49	1	2010	21.12.2011	21.12.2011	90.92	false	true	false	
13730542	3	UBS AG, London Branch	0.0	0.0	1	2011	16.09.2013		0.0	false	true	false	
13730537	3	UBS AG, London Branch	0.0	1.38	1	2011	14.11.2011	14.11.2011	2.84	false	true	false	
12177822	3	UBS AG, London Branch	0.0	0.25	1	2010	21.06.2011	21.06.2011	1.25	false	true	false	
12177823	3	UBS AG, London Branch	0.0	0.31	1	2010	21.03.2011	21.03.2011	0.70186	false	true	false	
13730539	3	UBS AG, London Branch	0.0	1.38	1	2011	14.11.2011	14.11.2011	2.84	false	true	false	
12177820	3	UBS AG, London Branch	0.0	0.25	1	2010	21.06.2011	21.06.2011	1.25	false	true	false	
13730538	3	UBS AG, London Branch	0.0	1.49	1	2011	14.12.2011	14.12.2011	4.6	false	true	false	
12177821	3	UBS AG, London Branch	0.0	0.31	1	2010	21.03.2011	21.03.2011	0.70186	false	true	false	
14149827	3	Vontobel Financial Products Ltd	101.3	0.31862	1	2011	14.12.2012		0.0	false	true	false	
13730518	3	UBS AG, London Branch	0.0	0.0	1	2011	17.09.2012		0.0	false	true	false	
13730519	3	UBS AG, London Branch	0.0	0.05	1	2011	14.03.2012		0.0	false	true	false	
14149825	3	Vontobel Financial Products Ltd	0.0	0.06408	1	2011	23.03.2012		0.0	false	true	false	
14149824	3	Vontobel Financial Products Ltd	995.88	0.0	1	2011	08.03.2013		0.0	false	true	false	
13730514	3	UBS AG, London Branch	0.0	0.0	1	2011	13.09.2013		0.0	false	true	false	
12177829	3	UBS AG, London Branch	0.0	0.87	1	2010	21.02.2011	21.02.2011	1.877	false	true	false	
13730515	3	UBS AG, London Branch	0.0	1.49	1	2011	14.12.2011	14.12.2011	4.6	false	true	false	
14149829	3	Vontobel Financial Products Ltd	92.7	0.32184	1	2011	10.12.2012		0.0	false	true	false	
13730512	3	UBS AG, London Branch	0.0	0.01	1	2011	14.12.2011	14.12.2011	0.13	false	true	false	
13730513	3	UBS AG, London Branch	0.0	1.49	1	2011	14.12.2011	14.12.2011	4.6	false	true	false	
14149835	3	Vontobel Financial Products Ltd	98.3	1.04837	1	2011	25.01.2013		0.0	false	true	false	
13730526	3	UBS AG, London Branch	0.0	0.02	1	2011	16.01.2012		0.0	false	true	false	
12177833	3	UBS AG, London Branch	0.0	0.29	1	2010	22.02.2011	22.02.2011	0.47042	false	true	false	
14149834	3	Vontobel Financial Products Ltd	99.3	0.32146	1	2011	14.12.2012		0.0	false	true	false	
12177832	3	UBS AG, London Branch	0.0	0.35	1	2010	21.04.2011	21.04.2011	1.03	false	true	false	
14149833	3	Vontobel Financial Products Ltd	100.1	0.32146	1	2011	14.12.2012		0.0	false	true	false	
12177835	3	UBS AG, London Branch	0.0	0.52	1	2010	21.12.2011	21.12.2011	26.0	false	true	false	
12628667	3	BSI Overseas (Bahamas) Ltd.	56.87	0.4	1	2011	09.03.2012		0.0	false	true	false	
14149832	3	Vontobel Financial Products Ltd	100.1	1.07038	1	2011	21.12.2012		0.0	false	true	false	
14149839	3	Vontobel Financial Products Ltd	101.5	2.11787	1	2011	24.12.2012		0.0	false	true	false	
12177837	3	UBS AG, London Branch	0.0	0.47	1	2010	21.06.2011	21.06.2011	1.98	false	true	false	
14149838	3	Vontobel Financial Products Ltd	99.5	0.31463	1	2011	14.12.2012		0.0	false	true	false	
13730523	3	UBS AG, London Branch	0.0	0.05	1	2011	14.03.2012		0.0	false	true	false	
14149837	3	Vontobel Financial Products Ltd	101.4	1.04	1	2011	25.01.2013		0.0	false	true	false	
13730520	3	UBS AG, London Branch	0.0	1.49	1	2011	14.12.2011	14.12.2011	4.6	false	true	false	
12177839	3	UBS AG, London Branch	0.0	0.47	1	2010	21.06.2011	21.06.2011	1.98	false	true	false	
14149836	3	Vontobel Financial Products Ltd	101.2	1.04837	1	2011	25.01.2013		0.0	false	true	false	
13730521	3	UBS AG, London Branch	0.0	0.29	1	2011	14.09.2012		0.0	false	true	false	
13730503	3	UBS AG, London Branch	0.0	0.01	1	2011	14.12.2011	14.12.2011	0.03	false	true	false	
13730502	3	UBS AG, London Branch	0.0	0.35	1	2011	14.12.2011	14.12.2011	0.83	false	true	false	
10516965	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
13730501	3	UBS AG, London Branch	0.0	0.0	1	2011	14.09.2015		0.0	false	true	false	
12177842	3	UBS AG, London Branch	0.0	0.52	1	2010	21.12.2011	21.12.2011	26.0	false	true	false	
13730500	3	UBS AG, London Branch	0.0	1.49	1	2011	14.12.2011	14.12.2011	4.6	false	true	false	
13730499	3	UBS AG, London Branch	0.0	1.71	1	2011	14.03.2012		0.0	false	true	false	
12177844	3	UBS AG, London Branch	0.0	0.52	1	2010	21.12.2011	21.12.2011	26.0	false	true	false	
14149847	3	Vontobel Financial Products Ltd	98.9	0.32027	1	2011	27.12.2012		0.0	false	true	false	
13730498	3	UBS AG, London Branch	0.0	0.0	1	2011	15.10.2012		0.0	false	true	false	
12177845	3	UBS AG, London Branch	0.0	0.52	1	2010	21.12.2011	21.12.2011	26.0	false	true	false	
13730497	3	UBS AG, London Branch	0.0	0.05	1	2011	14.03.2012		0.0	false	true	false	
13730496	3	UBS AG, London Branch	0.0	0.0	1	2011	15.10.2012		0.0	false	true	false	
13730511	3	UBS AG, London Branch	0.0	0.0	1	2011	15.10.2012		0.0	false	true	false	
13730510	3	UBS AG, London Branch	0.0	1.71	1	2011	14.03.2012		0.0	false	true	false	
13730509	3	UBS AG, London Branch	0.0	0.0	1	2011	15.10.2012		0.0	false	true	false	
12177850	3	UBS AG, London Branch	0.0	0.35	1	2010	21.04.2011	21.04.2011	1.03	false	true	false	
13730508	3	UBS AG, London Branch	0.0	0.05	1	2011	14.03.2012		0.0	false	true	false	
13730507	3	UBS AG, London Branch	0.0	0.05	1	2011	14.03.2012		0.0	false	true	false	
10761712	3	UBS AG	1306.84	0.0	1	2009	05.12.2014	01.01.2011	0.0	false	true	true	
13730505	3	UBS AG, London Branch	0.0	0.29	1	2011	15.11.2011	15.11.2011	0.44	false	true	false	
12177854	3	UBS AG, London Branch	0.0	0.25	1	2010	21.06.2011	21.06.2011	1.25	false	true	false	
13730504	3	UBS AG, London Branch	0.0	0.05	1	2011	14.03.2012		0.0	false	true	false	
14149797	3	Vontobel Financial Products Ltd	90.9	0.97496	1	2011	28.12.2012		0.0	false	true	false	
10516883	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177863	3	UBS AG, London Branch	0.0	1.2	1	2010	20.06.2011	20.06.2011	7.16	false	true	false	
14149796	3	Vontobel Financial Products Ltd	102.3	1.01152	1	2011	23.11.2012		0.0	false	true	false	
13730481	3	UBS AG, London Branch	0.0	0.09	1	2011	17.04.2012		0.0	false	true	false	
12177862	3	UBS AG, London Branch	0.0	0.25	1	2010	21.06.2011	21.06.2011	1.25	false	true	false	
13730482	3	UBS AG, London Branch	0.0	0.29	1	2011	14.09.2012		0.0	false	true	false	
12177861	3	UBS AG, London Branch	0.0	0.17	1	2010	21.03.2011	21.03.2011	0.425	false	true	false	
14149798	3	Vontobel Financial Products Ltd	101.2	0.97496	1	2011	28.12.2012		0.0	false	true	false	
13730483	3	UBS AG, London Branch	0.0	0.01	1	2011	14.12.2011	14.12.2011	0.13	false	true	false	
12177860	3	UBS AG, London Branch	0.0	0.35	1	2010	21.04.2011	21.04.2011	1.03	false	true	false	
13730484	3	UBS AG, London Branch	0.0	2.03	1	2011	14.09.2012		0.0	false	true	false	
12177859	3	UBS AG, London Branch	0.0	0.17	1	2010	21.03.2011	21.03.2011	0.425	false	true	false	
14149792	3	Vontobel Financial Products Ltd	99.9	0.31031	1	2011	14.11.2012		0.0	false	true	false	
13730485	3	UBS AG, London Branch	0.0	0.29	1	2011	15.11.2011	15.11.2011	0.44	false	true	false	
12177858	3	UBS AG, London Branch	0.0	0.35	1	2010	21.04.2011	21.04.2011	1.03	false	true	false	
14149795	3	Vontobel Financial Products Ltd	0.0	0.45827	1	2011	16.02.2012		0.0	false	true	false	
13730486	3	UBS AG, London Branch	0.0	1.38	1	2011	14.11.2011	14.11.2011	2.84	false	true	false	
12177857	3	UBS AG, London Branch	0.0	0.25	1	2010	21.06.2011	21.06.2011	1.25	false	true	false	
13730487	3	UBS AG, London Branch	0.0	0.51	1	2011	14.03.2012		0.0	false	true	false	
14149805	3	Vontobel Financial Products Ltd	100.7	2.01006	1	2011	16.11.2012		0.0	false	true	false	
13730488	3	UBS AG, London Branch	0.0	0.29	1	2011	14.09.2012		0.0	false	true	false	
13730489	3	UBS AG, London Branch	0.0	0.29	1	2011	15.11.2011	15.11.2011	0.44	false	true	false	
12177870	3	UBS AG, London Branch	0.0	0.17	1	2010	21.03.2011	21.03.2011	0.425	false	true	false	
13730490	3	UBS AG, London Branch	0.0	1.49	1	2011	14.12.2011	14.12.2011	4.6	false	true	false	
14149806	3	Vontobel Financial Products Ltd	100.9	1.96616	1	2011	19.11.2012		0.0	false	true	false	
13730491	3	UBS AG, London Branch	0.0	1.49	1	2011	14.12.2011	14.12.2011	4.6	false	true	false	
12177868	3	UBS AG, London Branch	0.0	0.97	1	2010	21.03.2011	21.03.2011	3.115	false	true	false	
14149801	3	Vontobel Financial Products Ltd	101.3	0.94993	1	2011	16.11.2012		0.0	false	true	false	
14149800	3	Vontobel Financial Products Ltd	102.2	0.94993	1	2011	16.11.2012		0.0	false	true	false	
12177866	3	UBS AG, London Branch	0.0	0.31	1	2010	21.03.2011	21.03.2011	0.70186	false	true	false	
14149803	3	Vontobel Financial Products Ltd	93.5	0.94993	1	2011	16.11.2012		0.0	false	true	false	
13730494	3	UBS AG, London Branch	0.0	1.53	1	2011	03.01.2012		0.0	false	true	false	
12177865	3	UBS AG, London Branch	0.0	0.35	1	2010	21.04.2011	21.04.2011	1.03	false	true	false	
14149802	3	Vontobel Financial Products Ltd	100.9	0.94993	1	2011	16.11.2012		0.0	false	true	false	
13730495	3	UBS AG, London Branch	0.0	0.03	1	2011	14.02.2012		0.0	false	true	false	
12177864	3	UBS AG, London Branch	0.0	1.2	1	2010	20.06.2011	20.06.2011	7.16	false	true	false	
12177878	3	UBS AG, London Branch	0.0	0.47	1	2010	21.06.2011	21.06.2011	1.98	false	true	false	
14149813	3	Vontobel Financial Products Ltd	101.5	1.05691	1	2011	05.12.2012		0.0	false	true	false	
12177879	3	UBS AG, London Branch	0.0	0.47	1	2010	21.06.2011	21.06.2011	1.98	false	true	false	
14149814	3	Vontobel Financial Products Ltd	98.2	1.00956	1	2011	28.12.2012		0.0	false	true	false	
13730467	3	UBS AG, London Branch	0.0	0.28	1	2011	14.09.2012		0.0	false	true	false	
12177876	3	UBS AG, London Branch	0.0	0.47	1	2010	21.06.2011	21.06.2011	1.98	false	true	false	
13730466	3	UBS AG, London Branch	0.0	0.02	1	2011	16.01.2012		0.0	false	true	false	
12177877	3	UBS AG, London Branch	0.0	0.47	1	2010	21.06.2011	21.06.2011	1.98	false	true	false	
13730469	3	UBS AG, London Branch	0.0	0.05	1	2011	14.03.2012		0.0	false	true	false	
12177874	3	UBS AG, London Branch	0.0	0.47	1	2010	21.06.2011	21.06.2011	1.98	false	true	false	
14149809	3	Vontobel Financial Products Ltd	96.5	2.01276	1	2011	23.11.2012		0.0	false	true	false	
13730468	3	UBS AG, London Branch	0.0	0.0	1	2011	14.09.2015		0.0	false	true	false	
12177875	3	UBS AG, London Branch	0.0	0.47	1	2010	21.06.2011	21.06.2011	1.98	false	true	false	
14149811	3	Vontobel Financial Products Ltd	100.5	1.7207	1	2011	24.05.2013		0.0	false	true	false	
10516869	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
14149820	3	Vontobel Financial Products Ltd	102.1	2.01005	1	2011	07.12.2012		0.0	false	true	false	
13730472	3	UBS AG, London Branch	0.0	1.49	1	2011	14.12.2011	14.12.2011	4.6	false	true	false	
13730475	3	UBS AG, London Branch	0.0	0.35	1	2011	14.12.2011	14.12.2011	0.83	false	true	false	
10516872	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177884	3	UBS AG, London Branch	0.0	0.31	1	2010	21.03.2011	21.03.2011	0.70186	false	true	false	
13730474	3	UBS AG, London Branch	0.0	0.0	1	2011	14.03.2013		0.0	false	true	false	
12177885	3	UBS AG, London Branch	0.0	0.29	1	2010	22.02.2011	22.02.2011	0.47042	false	true	false	
13730477	3	UBS AG, London Branch	0.0	0.29	1	2011	14.09.2012		0.0	false	true	false	
13730476	3	UBS AG, London Branch	0.0	0.35	1	2011	14.12.2011	14.12.2011	0.83	false	true	false	
13730479	3	UBS AG, London Branch	0.0	0.35	1	2011	14.12.2011	14.12.2011	0.83	false	true	false	
12177880	3	UBS AG, London Branch	0.0	0.47	1	2010	21.06.2011	21.06.2011	1.98	false	true	false	
14149819	3	Vontobel Financial Products Ltd	99.5	0.31741	1	2011	30.11.2012		0.0	false	true	false	
13730478	3	UBS AG, London Branch	0.0	0.29	1	2011	15.11.2011	15.11.2011	0.44	false	true	false	
12177881	3	UBS AG, London Branch	0.0	0.31	1	2010	21.03.2011	21.03.2011	0.70186	false	true	false	
13730451	3	UBS AG, London Branch	0.0	0.29	1	2011	15.11.2011	15.11.2011	0.45	false	true	false	
13730448	3	UBS AG, London Branch	0.0	0.34	1	2011	13.12.2011	13.12.2011	0.8	false	true	false	
13730454	3	UBS AG, London Branch	0.0	0.37	1	2011	03.01.2012		0.0	false	true	false	
13730455	3	UBS AG, London Branch	0.0	0.42	1	2011	30.01.2012		0.0	false	true	false	
13730452	3	UBS AG, London Branch	0.0	0.37	1	2011	03.01.2012		0.0	false	true	false	
13730453	3	UBS AG, London Branch	0.0	0.91	1	2011	13.12.2011	13.12.2011	3.33	false	true	false	
13730458	3	UBS AG, London Branch	0.0	0.34	1	2011	13.12.2011	13.12.2011	0.8	false	true	false	
10516920	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
13730456	3	UBS AG, London Branch	0.0	0.29	1	2011	15.11.2011	15.11.2011	0.45	false	true	false	
13730457	3	UBS AG, London Branch	0.0	0.34	1	2011	13.12.2011	13.12.2011	0.8	false	true	false	
13730435	3	UBS AG, London Branch	0.0	0.0	1	2011	12.09.2014		0.0	false	true	false	
13730433	3	UBS AG, London Branch	0.0	0.01	1	2011	13.12.2011	13.12.2011	0.13	false	true	false	
13730433	3	UBS AG, London Branch	0.0	0.01	1	2011	13.12.2011		0.0	false	true	false	
13730432	3	UBS AG, London Branch	0.0	1.39	1	2011	14.11.2011	14.11.2011	2.91	false	true	false	
13730439	3	UBS AG, London Branch	0.0	0.0	1	2011	14.09.2012		0.0	false	true	false	
13730438	3	UBS AG, London Branch	0.0	0.0	1	2011	12.04.2013		0.0	false	true	false	
13730437	3	UBS AG, London Branch	0.0	0.0	1	2011	13.03.2013		0.0	false	true	false	
13730436	3	UBS AG, London Branch	0.0	0.66	1	2011	13.06.2012		0.0	false	true	false	
13730443	3	UBS AG, London Branch	0.0	0.01	1	2011	14.12.2011	14.12.2011	0.13	false	true	false	
12177916	3	UBS AG, London Branch	0.0	0.97	1	2010	22.03.2011	22.03.2011	3.116	false	true	false	
14149791	3	Vontobel Financial Products Ltd	92.5	2.03899	1	2011	14.11.2012		0.0	false	true	false	
13730442	3	UBS AG, London Branch	0.0	0.0	1	2011	14.09.2012		0.0	false	true	false	
12177917	3	UBS AG, London Branch	0.0	1.2	1	2010	22.06.2011	22.06.2011	36.2	false	true	false	
14149788	3	Vontobel Financial Products Ltd	101.6	0.30514	1	2011	21.11.2012		0.0	false	true	null	
13730441	3	UBS AG, London Branch	0.0	1.49	1	2011	14.12.2011	14.12.2011	4.64	false	true	false	
12177918	3	UBS AG, London Branch	0.0	0.97	1	2010	22.03.2011	22.03.2011	3.116	false	true	false	
13730440	3	UBS AG, London Branch	0.0	0.0	1	2011	11.09.2015		0.0	false	true	false	
13730445	3	UBS AG, London Branch	0.0	1.49	1	2011	14.12.2011	14.12.2011	4.64	false	true	false	
13730429	3	UBS AG, London Branch	0.0	0.28	1	2011	13.09.2012		0.0	false	true	false	
12177674	3	UBS AG, London Branch	0.0	0.17	1	2010	24.03.2011	24.03.2011	0.425	false	true	false	
13730428	3	UBS AG, London Branch	0.0	0.01	1	2011	14.12.2011	14.12.2011	0.13	false	true	false	
13730431	3	UBS AG, London Branch	0.0	0.0	1	2011	13.11.2012		0.0	false	true	false	
10516828	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177672	3	UBS AG, London Branch	0.0	0.47	1	2010	24.06.2011	24.06.2011	9.85	false	true	false	
13730430	3	UBS AG, London Branch	0.0	0.34	1	2011	13.12.2011	13.12.2011	0.8	false	true	false	
12177673	3	UBS AG, London Branch	0.0	1.2	1	2010	24.06.2011	24.06.2011	7.12	false	true	false	
12177678	3	UBS AG, London Branch	0.0	1.2	1	2010	24.06.2011	24.06.2011	7.12	false	true	false	
13730424	3	UBS AG, London Branch	0.0	0.01	1	2011	13.12.2011	13.12.2011	0.03	false	true	false	
13730424	3	UBS AG, London Branch	0.0	0.01	1	2011	13.12.2011		0.0	false	true	false	
12177679	3	UBS AG, London Branch	0.0	1.2	1	2010	24.06.2011	24.06.2011	7.12	false	true	false	
13730427	3	UBS AG, London Branch	0.0	0.0	1	2011	13.09.2013		0.0	false	true	false	
12177676	3	UBS AG, London Branch	0.0	0.96	1	2010	24.03.2011	24.03.2011	3.087	false	true	false	
13730426	3	UBS AG, London Branch	0.0	2.03	1	2011	13.09.2012		0.0	false	true	null	
12177666	3	UBS AG, London Branch	0.0	0.24	1	2010	24.06.2011	24.06.2011	1.2	false	true	false	
13730420	3	UBS AG, London Branch	0.0	0.0	1	2011	12.11.2012		0.0	false	true	false	
13730423	3	UBS AG, London Branch	0.0	0.5	1	2011	13.03.2012		0.0	false	true	false	
12177664	3	UBS AG, London Branch	0.0	0.96	1	2010	24.03.2011	24.03.2011	3.087	false	true	false	
13730422	3	UBS AG, London Branch	0.0	0.5	1	2011	13.03.2012		0.0	false	true	false	
12177665	3	UBS AG, London Branch	0.0	0.47	1	2010	24.06.2011	24.06.2011	9.85	false	true	false	
13730417	3	UBS AG, London Branch	0.0	0.0	1	2011	11.09.2015		0.0	false	true	false	
12177670	3	UBS AG, London Branch	0.0	0.24	1	2010	24.06.2011	24.06.2011	1.2	false	true	false	
13730416	3	UBS AG, London Branch	0.0	1.39	1	2011	14.11.2011	14.11.2011	2.91	false	true	false	
12177671	3	UBS AG, London Branch	0.0	0.31	1	2010	24.03.2011	24.03.2011	0.66948	false	true	false	
13730419	3	UBS AG, London Branch	0.0	0.0	1	2011	13.12.2012		0.0	false	true	false	
12177668	3	UBS AG, London Branch	0.0	0.17	1	2010	24.03.2011	24.03.2011	0.425	false	true	false	
13730418	3	UBS AG, London Branch	0.0	0.0	1	2011	13.12.2012		0.0	false	true	false	
12177669	3	UBS AG, London Branch	0.0	0.31	1	2010	24.03.2011	24.03.2011	0.66948	false	true	false	
13730412	3	UBS AG, London Branch	0.0	0.05	1	2011	12.03.2012		0.0	false	true	false	
12751879	3	HSBC Bank PLC	96.16	1.83	1	2011	05.04.2012		0.0	false	true	false	
2874494	3	Barclays Bank PLC	0.0	0.0	1	2007	26.01.2011		0.0	false	true	false	
13730413	3	UBS AG, London Branch	0.0	0.01	1	2011	12.01.2012		0.0	false	true	false	
12177690	3	UBS AG, London Branch	0.0	0.18	1	2010	28.03.2011	28.03.2011	0.44876	false	true	false	
13730414	3	UBS AG, London Branch	0.0	0.01	1	2011	12.12.2011	12.12.2011	0.03	false	true	false	
13730415	3	UBS AG, London Branch	0.0	0.05	1	2011	13.03.2012		0.0	false	true	false	
13730408	3	UBS AG, London Branch	0.0	1.5	1	2011	12.12.2011	12.12.2011	4.63	false	true	false	
13730409	3	UBS AG, London Branch	0.0	0.28	1	2011	12.09.2012		0.0	false	true	false	
13730410	3	UBS AG, London Branch	0.0	1.72	1	2011	12.03.2012		0.0	false	true	false	
4702998	3	Basler Kantonalbank	106.86	0.0	1	2008	20.12.2013		0.0	false	true	true	
12177692	3	UBS AG, London Branch	0.0	1.2	1	2010	27.06.2011	27.06.2011	7.14	false	true	false	
13730404	3	UBS AG, London Branch	0.0	1.4	1	2011	14.11.2011	14.11.2011	2.99	false	true	false	
12177683	3	UBS AG, London Branch	0.0	0.96	1	2010	24.03.2011	24.03.2011	3.087	false	true	false	
13730406	3	UBS AG, London Branch	0.0	1.5	1	2011	12.12.2011	12.12.2011	4.63	false	true	false	
13730407	3	UBS AG, London Branch	0.0	1.4	1	2011	14.11.2011	14.11.2011	2.99	false	true	false	
12177680	3	UBS AG, London Branch	0.0	0.24	1	2010	24.06.2011	24.06.2011	6.0	false	true	false	
13730402	3	UBS AG, London Branch	0.0	1.4	1	2011	14.11.2011	14.11.2011	2.99	false	true	false	
13730403	3	UBS AG, London Branch	0.0	1.4	1	2011	14.11.2011	14.11.2011	2.99	false	true	false	
12177684	3	UBS AG, London Branch	0.0	1.2	1	2010	24.06.2011	24.06.2011	7.12	false	true	false	
12177705	3	UBS AG, London Branch	0.0	0.25	1	2010	27.06.2011	27.06.2011	1.25	false	true	false	
13730397	3	UBS AG, London Branch	0.0	0.0	1	2011	13.09.2012		0.0	false	true	false	
10516862	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177706	3	UBS AG, London Branch	0.0	0.25	1	2010	27.06.2011	27.06.2011	6.25	false	true	false	
13730396	3	UBS AG, London Branch	0.0	0.01	1	2011	12.01.2012		0.0	false	true	false	
12177707	3	UBS AG, London Branch	0.0	1.07	1	2010	27.06.2011	27.06.2011	7.04	false	true	false	
13730395	3	UBS AG, London Branch	0.0	0.28	1	2011	12.09.2012		0.0	false	true	false	
12177708	3	UBS AG, London Branch	0.0	0.25	1	2010	27.06.2011	27.06.2011	1.25	false	true	false	
12177709	3	UBS AG, London Branch	0.0	0.22	1	2010	27.05.2011	27.05.2011	0.92	false	true	false	
13730393	3	UBS AG, London Branch	0.0	0.0	1	2011	11.09.2015		0.0	false	true	false	
13730392	3	UBS AG, London Branch	0.0	1.78	1	2011	16.04.2012		0.0	false	true	false	
12177711	3	UBS AG, London Branch	0.0	0.25	1	2010	27.06.2011	27.06.2011	1.25	false	true	false	
12177696	3	UBS AG, London Branch	0.0	0.0	1	2010	08.01.2013		0.0	false	true	false	
12177698	3	UBS AG, London Branch	0.0	1.2	1	2010	27.06.2011	27.06.2011	7.14	false	true	false	
13730386	3	UBS AG, London Branch	0.0	0.27	1	2011	09.11.2011	09.11.2011	0.39	false	true	false	
12177701	3	UBS AG, London Branch	0.0	0.25	1	2010	27.06.2011	27.06.2011	1.25	false	true	false	
13730385	3	UBS AG, London Branch	0.0	0.34	1	2011	09.12.2011	09.12.2011	0.75	false	true	false	
13730384	3	UBS AG, London Branch	0.0	0.27	1	2011	09.11.2011	09.11.2011	0.39	false	true	false	
12177703	3	UBS AG, London Branch	0.0	1.2	1	2010	27.06.2011	27.06.2011	7.14	false	true	false	
13730382	3	UBS AG, London Branch	0.0	0.34	1	2011	09.12.2011	09.12.2011	0.75	false	true	false	
12177721	3	UBS AG, London Branch	0.0	0.47	1	2010	27.06.2011	27.06.2011	1.94	false	true	false	
13730383	3	UBS AG, London Branch	0.0	0.27	1	2011	09.11.2011	09.11.2011	0.39	false	true	false	
12177720	3	UBS AG, London Branch	0.0	0.0	1	2010	28.03.2012		0.0	false	true	false	
13730380	3	UBS AG, London Branch	0.0	0.34	1	2011	09.12.2011	09.12.2011	0.75	false	true	false	
13730381	3	UBS AG, London Branch	0.0	0.34	1	2011	09.12.2011	09.12.2011	0.75	false	true	false	
10516846	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177725	3	UBS AG, London Branch	0.0	1.2	1	2010	27.06.2011	27.06.2011	7.14	false	true	false	
13730379	3	UBS AG, London Branch	0.0	0.34	1	2011	09.12.2011	09.12.2011	0.75	false	true	false	
10516840	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177724	3	UBS AG, London Branch	0.0	1.2	1	2010	27.06.2011	27.06.2011	7.14	false	true	false	
13730376	3	UBS AG, London Branch	0.0	0.43	1	2011	06.02.2012		0.0	false	true	false	
13730377	3	UBS AG, London Branch	0.0	0.43	1	2011	06.02.2012		0.0	false	true	false	
13730374	3	UBS AG, London Branch	0.0	0.43	1	2011	06.02.2012		0.0	false	true	false	
10516837	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
13730375	3	UBS AG, London Branch	0.0	0.37	1	2011	03.01.2012		0.0	false	true	false	
10516836	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177712	3	UBS AG, London Branch	0.0	0.25	1	2010	27.06.2011	27.06.2011	1.25	false	true	false	
13730372	3	UBS AG, London Branch	0.0	0.43	1	2011	06.02.2012		0.0	false	true	false	
10516839	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
13730373	3	UBS AG, London Branch	0.0	0.43	1	2011	06.02.2012		0.0	false	true	false	
10516838	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177714	3	UBS AG, London Branch	0.0	0.25	1	2010	27.06.2011	27.06.2011	1.25	false	true	false	
13730370	3	UBS AG, London Branch	0.0	0.29	1	2011	21.09.2012		0.0	false	true	false	
10516833	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177716	3	UBS AG, London Branch	0.0	0.96	1	2010	28.03.2011	28.03.2011	3.092	false	true	false	
13730368	3	UBS AG, London Branch	0.0	0.12	1	2011	22.05.2012		0.0	false	true	false	
13730369	3	UBS AG, London Branch	0.0	0.29	1	2011	21.09.2012		0.0	false	true	false	
10516834	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
13730361	3	UBS AG, London Branch	0.0	0.0	1	2011	21.09.2015		0.0	false	true	false	
13730360	3	UBS AG, London Branch	0.0	1.7	1	2011	21.03.2012		0.0	false	true	false	
12177743	3	UBS AG, London Branch	0.0	0.97	1	2010	21.03.2011	21.03.2011	3.115	false	true	false	
13730363	3	UBS AG, London Branch	0.0	0.01	1	2011	21.12.2011	21.12.2011	0.03	false	true	false	
12177738	3	UBS AG, London Branch	0.0	0.97	1	2010	21.03.2011	21.03.2011	3.115	false	true	false	
13730364	3	UBS AG, London Branch	0.0	0.0	1	2011	23.09.2013		0.0	false	true	false	
12177736	3	UBS AG, London Branch	0.0	0.19	1	2010	20.04.2011	20.04.2011	0.62	false	true	false	
13730366	3	UBS AG, London Branch	0.0	0.0	1	2011	21.09.2015		0.0	false	true	false	
12177737	3	UBS AG, London Branch	0.0	1.05	1	2010	21.04.2011	21.04.2011	4.5	false	true	false	
12177734	3	UBS AG, London Branch	0.0	1.21	1	2010	21.06.2011	21.06.2011	7.33	false	true	false	
12177733	3	UBS AG, London Branch	0.0	1.05	1	2010	21.04.2011	21.04.2011	4.5	false	true	false	
13730357	3	UBS AG, London Branch	0.0	0.01	1	2011	21.12.2011	21.12.2011	0.03	false	true	false	
12177730	3	UBS AG, London Branch	0.0	0.0	1	2010	23.06.2014		0.0	false	true	false	
12177731	3	UBS AG, London Branch	0.0	0.36	1	2010	21.04.2011	21.04.2011	1.05	false	true	false	
13730358	3	UBS AG, London Branch	0.0	0.21	1	2011	23.07.2012		0.0	false	true	false	
13730344	3	UBS AG, London Branch	0.0	0.35	1	2011	20.12.2011	20.12.2011	0.81	false	true	false	
12177759	3	UBS AG, London Branch	0.0	0.99	1	2010	25.03.2011	25.03.2011	3.296	false	true	false	
13730345	3	UBS AG, London Branch	0.0	0.35	1	2011	20.12.2011	20.12.2011	0.81	false	true	false	
13730346	3	UBS AG, London Branch	0.0	0.35	1	2011	20.12.2011	20.12.2011	0.81	false	true	false	
13730347	3	UBS AG, London Branch	0.0	0.35	1	2011	20.12.2011	20.12.2011	0.81	false	true	false	
13730348	3	UBS AG, London Branch	0.0	0.35	1	2011	20.12.2011	20.12.2011	0.81	false	true	false	
13730349	3	UBS AG, London Branch	0.0	0.35	1	2011	20.12.2011	20.12.2011	0.81	false	true	false	
13730350	3	UBS AG, London Branch	0.0	0.43	1	2011	30.01.2012		0.0	false	true	false	
3966542	3	Barclays Bank PLC	0.0	0.0	1	2008	09.05.2011		0.0	false	true	false	
13730351	3	UBS AG, London Branch	0.0	0.3	1	2011	21.11.2011	21.11.2011	0.46	false	true	false	
12177752	3	UBS AG, London Branch	0.0	0.31	1	2010	21.03.2011	21.03.2011	0.70186	false	true	false	
13730336	3	UBS AG, London Branch	0.0	1.7	1	2011	20.03.2012		0.0	false	true	false	
13730337	3	UBS AG, London Branch	0.0	1.39	1	2011	21.11.2011	21.11.2011	2.91	false	true	false	
13730338	3	UBS AG, London Branch	0.0	1.4	1	2011	22.11.2011	22.11.2011	2.98	false	true	false	
12177749	3	UBS AG, London Branch	0.0	0.25	1	2010	21.06.2011	21.06.2011	6.25	false	true	false	
13730339	3	UBS AG, London Branch	0.0	0.35	1	2011	20.12.2011	20.12.2011	0.81	false	true	false	
13730340	3	UBS AG, London Branch	0.0	0.35	1	2011	20.12.2011	20.12.2011	0.81	false	true	false	
13730341	3	UBS AG, London Branch	0.0	0.35	1	2011	20.12.2011	20.12.2011	0.81	false	true	false	
13730342	3	UBS AG, London Branch	0.0	0.35	1	2011	20.12.2011	20.12.2011	0.81	false	true	false	
13730343	3	UBS AG, London Branch	0.0	0.35	1	2011	20.12.2011	20.12.2011	0.81	false	true	false	
13730331	3	UBS AG, London Branch	0.0	1.7	1	2011	20.03.2012		0.0	false	true	false	
12177772	3	UBS AG, London Branch	0.0	0.87	1	2010	21.02.2011	21.02.2011	1.877	false	true	false	
13730330	3	UBS AG, London Branch	0.0	1.7	1	2011	20.03.2012		0.0	false	true	false	
12177774	3	UBS AG, London Branch	0.0	0.52	1	2010	21.12.2011	21.12.2011	26.0	false	true	false	
12177775	3	UBS AG, London Branch	0.0	0.87	1	2010	21.02.2011	21.02.2011	1.877	false	true	false	
13730335	3	UBS AG, London Branch	0.0	1.4	1	2011	22.11.2011	22.11.2011	2.98	false	true	false	
12177768	3	UBS AG, London Branch	0.0	0.77	1	2010	21.03.2011	21.03.2011	2.837	false	true	false	
12177769	3	UBS AG, London Branch	0.0	0.87	1	2010	21.02.2011	21.02.2011	1.877	false	true	false	
13730333	3	UBS AG, London Branch	0.0	1.4	1	2011	22.11.2011	22.11.2011	2.98	false	true	false	
12177770	3	UBS AG, London Branch	0.0	0.77	1	2010	21.03.2011	21.03.2011	2.837	false	true	false	
13730332	3	UBS AG, London Branch	0.0	0.93	1	2011	20.12.2011	20.12.2011	3.39	false	true	false	
12177771	3	UBS AG, London Branch	0.0	0.87	1	2010	21.02.2011	21.02.2011	1.877	false	true	false	
12177764	3	UBS AG, London Branch	0.0	0.88	1	2010	21.02.2011	21.02.2011	1.899	false	true	false	
13730322	3	UBS AG, London Branch	0.0	0.41	1	2011	23.01.2012		0.0	false	true	false	
12177765	3	UBS AG, London Branch	0.0	0.87	1	2010	21.02.2011	21.02.2011	1.877	false	true	false	
13730321	3	UBS AG, London Branch	0.0	0.41	1	2011	23.01.2012		0.0	false	true	false	
3966577	3	UBS AG, London Branch	0.0	0.0	1	2008	13.05.2011		0.0	false	true	false	
13730320	3	UBS AG, London Branch	0.0	0.41	1	2011	23.01.2012		0.0	false	true	false	
12177767	3	UBS AG, London Branch	0.0	0.77	1	2010	21.03.2011	21.03.2011	2.837	false	true	false	
13730327	3	UBS AG, London Branch	0.0	0.0	1	2011	03.10.2013		0.0	false	true	false	
12177760	3	UBS AG, London Branch	0.0	0.88	1	2010	21.02.2011	21.02.2011	1.899	false	true	false	
13730326	3	UBS AG, London Branch	0.0	1.21	1	2011	20.03.2012		0.0	false	true	false	
11438867	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.35	1	2010	15.09.2011	09.09.2011	3.5	false	true	false	
12177761	3	UBS AG, London Branch	0.0	1.21	1	2010	21.06.2011	21.06.2011	7.33	false	true	false	
13730325	3	UBS AG, London Branch	0.0	1.39	1	2011	21.11.2011	21.11.2011	2.91	false	true	false	
12177762	3	UBS AG, London Branch	0.0	1.21	1	2010	21.06.2011	21.06.2011	7.33	false	true	false	
13730324	3	UBS AG, London Branch	0.0	0.16	1	2011	21.06.2012		0.0	false	true	false	
12177763	3	UBS AG, London Branch	0.0	1.21	1	2010	21.06.2011	21.06.2011	7.33	false	true	false	
12177789	3	UBS AG, London Branch	0.0	0.87	1	2010	21.02.2011	21.02.2011	1.877	false	true	false	
11438862	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2010	19.09.2011		0.0	false	true	false	
11438861	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2010	05.10.2011		0.0	false	true	false	
12177791	3	UBS AG, London Branch	0.0	0.19	1	2010	21.04.2011	21.04.2011	0.63	false	true	false	
13730313	3	UBS AG, London Branch	0.0	0.29	1	2011	20.09.2012		0.0	false	true	false	
12177790	3	UBS AG, London Branch	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13730318	3	UBS AG, London Branch	0.0	1.39	1	2011	21.11.2011	21.11.2011	2.91	false	true	false	
12177785	3	UBS AG, London Branch	0.0	0.19	1	2010	21.04.2011	21.04.2011	0.63	false	true	false	
13730319	3	UBS AG, London Branch	0.0	0.01	1	2011	20.12.2011	20.12.2011	0.03	false	true	false	
12177784	3	UBS AG, London Branch	0.0	0.31	1	2010	21.03.2011	21.03.2011	0.70186	false	true	false	
13730316	3	UBS AG, London Branch	0.0	0.25	1	2011	20.08.2012		0.0	false	true	false	
12177787	3	UBS AG, London Branch	0.0	0.52	1	2010	21.12.2011	21.12.2011	26.0	false	true	false	
13730306	3	UBS AG, London Branch	0.0	1.39	1	2011	21.11.2011	21.11.2011	2.91	false	true	false	
12177781	3	UBS AG, London Branch	0.0	0.31	1	2010	21.03.2011	21.03.2011	0.70186	false	true	false	
12177780	3	UBS AG, London Branch	0.0	0.0	1	2010	18.01.2012		0.0	false	true	false	
13730304	3	UBS AG, London Branch	0.0	0.52	1	2011	20.03.2012		0.0	false	true	false	
12177783	3	UBS AG, London Branch	0.0	1.04	1	2010	21.04.2011	21.04.2011	4.46	false	true	false	
13730305	3	UBS AG, London Branch	0.0	1.39	1	2011	21.11.2011	21.11.2011	2.91	false	true	false	
12177782	3	UBS AG, London Branch	0.0	0.29	1	2010	22.02.2011	22.02.2011	0.47042	false	true	false	
13730310	3	UBS AG, London Branch	0.0	0.01	1	2011	20.12.2011	20.12.2011	0.03	false	true	false	
12177777	3	UBS AG, London Branch	0.0	0.29	1	2010	22.02.2011	22.02.2011	0.47042	false	true	false	
13730311	3	UBS AG, London Branch	0.0	1.39	1	2011	21.11.2011	21.11.2011	2.91	false	true	false	
12177776	3	UBS AG, London Branch	0.0	0.87	1	2010	21.02.2011	21.02.2011	1.877	false	true	false	
13730308	3	UBS AG, London Branch	0.0	0.0	1	2011	22.10.2012		0.0	false	true	false	
12177779	3	UBS AG, London Branch	0.0	0.29	1	2010	22.02.2011	22.02.2011	0.47042	false	true	false	
13730309	3	UBS AG, London Branch	0.0	0.01	1	2011	20.12.2011	20.12.2011	0.03	false	true	false	
12177778	3	UBS AG, London Branch	0.0	0.31	1	2010	21.03.2011	21.03.2011	0.70186	false	true	false	
11438818	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	97.86	0.0	1	2010	11.08.2014		0.0	false	true	false	
10516676	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177552	3	UBS AG, London Branch	0.0	1.14	1	2010	30.05.2011	30.05.2011	5.99	false	true	false	
10516677	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177553	3	UBS AG, London Branch	0.0	0.31	1	2010	23.03.2011	23.03.2011	0.70256	false	true	false	
10516678	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10516679	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177555	3	UBS AG, London Branch	0.0	0.96	1	2010	23.03.2011	23.03.2011	3.072	false	true	false	
10516672	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10516673	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177558	3	UBS AG, London Branch	0.0	0.36	1	2010	26.04.2011	26.04.2011	1.07	false	true	false	
11438821	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.35	1	2010	12.08.2011	12.08.2011	3.5	false	true	false	
10516675	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177559	3	UBS AG, London Branch	0.0	0.78	1	2010	19.12.2011	19.12.2011	36.12	false	true	false	
10516684	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10516685	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177561	3	UBS AG, London Branch	0.0	0.73	1	2010	23.11.2011	23.11.2011	30.76	false	true	false	
10516686	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177562	3	UBS AG, London Branch	0.0	0.31	1	2010	23.03.2011	23.03.2011	0.70256	false	true	false	
10516687	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177563	3	UBS AG, London Branch	0.0	0.31	1	2010	23.03.2011	23.03.2011	0.70256	false	true	false	
10516680	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177564	3	UBS AG, London Branch	0.0	0.31	1	2010	23.03.2011	23.03.2011	0.70256	false	true	false	
10516681	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10516682	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10516683	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10516693	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
4427411	3	UBS AG, Jersey Branch	93.25	0.0	1	2008	13.08.2012		0.0	false	true	false	
12177537	3	UBS AG, London Branch	0.0	0.31	1	2010	23.03.2011	23.03.2011	0.70256	false	true	false	
10516692	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177536	3	UBS AG, London Branch	0.0	0.96	1	2010	23.03.2011	23.03.2011	3.072	false	true	false	
10516695	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10516694	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177538	3	UBS AG, London Branch	0.0	0.85	1	2010	23.02.2011	23.02.2011	1.82	false	true	false	
10516689	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
11438837	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.471	1	2010	30.08.2011	30.08.2011	4.71	false	true	false	
10516691	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177543	3	UBS AG, London Branch	0.0	0.77	1	2010	23.03.2011	23.03.2011	2.834	false	true	false	
10516690	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12001952	3	Bank Sarasin & Co. Limited,Guernsey Branch	0.0	0.0	1	2010	15.11.2011		0.0	false	true	false	
12177542	3	UBS AG, London Branch	0.0	1.16	1	2010	07.06.2011	07.06.2011	6.49	false	true	false	
10516701	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177545	3	UBS AG, London Branch	0.0	0.28	1	2010	24.02.2011	24.02.2011	0.4482	false	true	false	
10516700	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12318340	3	Volksbank Vorarlberg e. Gen.	91.95	0.0	1	2011	02.03.2016		0.0	false	true	false	
10516703	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177547	3	UBS AG, London Branch	0.0	0.85	1	2010	23.02.2011	23.02.2011	1.82	false	true	false	
10516702	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177549	3	UBS AG, London Branch	0.0	0.28	1	2010	24.02.2011	24.02.2011	0.4482	false	true	false	
11438846	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	88.24	0.0	1	2010	10.09.2014		0.0	false	true	false	
10516696	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177548	3	UBS AG, London Branch	0.0	0.52	1	2010	23.12.2011	23.12.2011	26.0	false	true	false	
10516699	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10516698	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10516710	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	29.04.2011		0.0	false	true	false	
11438788	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	1.163	1	2010	04.07.2011	04.07.2011	14.4	false	true	false	
13870543	3	Banque Cantonale Vaudoise Guernsey Branch	102.94	2.05	1	2011	20.09.2012		0.0	false	true	false	
10516704	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
11438790	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.35	1	2010	01.07.2011	01.07.2011	3.49	false	true	false	
13870542	3	Bank Sarasin & Co. Limited,Guernsey Branch	93.17	1.95	1	2011	20.06.2012		0.0	false	true	false	
10516705	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
2437113	3	Barclays Bank PLC	0.0	0.0	1	2006	10.02.2011		0.0	false	true	false	
12001951	3	Bank Sarasin & Co. Limited,Guernsey Branch	88.09	0.0	1	2010	15.11.2012		0.0	false	true	false	
2437118	3	SGA Societe Generale Acceptance NV	0.0	0.0	1	2006	02.03.2011		0.0	false	true	false	
11438802	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.33	1	2010	22.07.2011	22.07.2011	3.3	false	true	false	
12177622	3	UBS AG, London Branch	0.0	0.17	1	2010	24.03.2011	24.03.2011	0.425	false	true	false	
12177623	3	UBS AG, London Branch	0.0	1.48	1	2010	23.12.2011	23.12.2011	90.28	false	true	false	
12177616	3	UBS AG, London Branch	0.0	1.04	1	2010	27.04.2011	27.04.2011	4.56	false	true	false	
12177617	3	UBS AG, London Branch	0.0	1.11	1	2010	24.05.2011	24.05.2011	5.74	false	true	false	
12177619	3	UBS AG, London Branch	0.0	1.2	1	2010	24.06.2011	24.06.2011	7.12	false	true	false	
12177628	3	UBS AG, London Branch	0.0	1.48	1	2010	23.12.2011	23.12.2011	90.28	false	true	false	
12177629	3	UBS AG, London Branch	0.0	0.17	1	2010	24.03.2011	24.03.2011	0.425	false	true	false	
12177630	3	UBS AG, London Branch	0.0	0.9	1	2010	07.03.2011	07.03.2011	2.332	false	true	false	
12177631	3	UBS AG, London Branch	0.0	0.9	1	2010	07.03.2011	07.03.2011	2.332	false	true	false	
12177624	3	UBS AG, London Branch	0.0	0.24	1	2010	24.06.2011	24.06.2011	1.2	false	true	false	
12177626	3	UBS AG, London Branch	0.0	0.96	1	2010	25.03.2011	25.03.2011	3.094	false	true	false	
12177627	3	UBS AG, London Branch	0.0	0.24	1	2010	24.06.2011	24.06.2011	1.2	false	true	false	
10516629	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10516628	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10516631	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10516630	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10516633	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177613	3	UBS AG, London Branch	0.0	0.38	1	2010	26.09.2011	26.09.2011	14.37	false	true	false	
10516632	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177614	3	UBS AG, London Branch	0.0	1.11	1	2010	24.05.2011	24.05.2011	5.74	false	true	false	
12177609	3	UBS AG, London Branch	0.0	0.17	1	2010	24.03.2011	24.03.2011	0.425	false	true	false	
12177608	3	UBS AG, London Branch	0.0	0.17	1	2010	24.03.2011	24.03.2011	0.425	false	true	false	
13730688	3	UBS AG, London Branch	0.0	0.01	1	2011	19.12.2011	19.12.2011	0.03	false	true	false	
13730691	3	UBS AG, London Branch	0.0	1.39	1	2011	21.11.2011	21.11.2011	2.96	false	true	false	
13730690	3	UBS AG, London Branch	0.0	1.63	1	2011	20.02.2012		0.0	false	true	false	
13730693	3	UBS AG, London Branch	0.0	0.29	1	2011	21.11.2011	21.11.2011	0.45	false	true	false	
10516646	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
13730692	3	UBS AG, London Branch	0.0	0.29	1	2011	21.11.2011	21.11.2011	0.45	false	true	false	
10516647	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
14012318	3	Royal Bank of Canada	0.0	0.55	1	2011	13.04.2012		0.0	false	true	false	
13730695	3	UBS AG, London Branch	0.0	0.0	1	2011	20.09.2012		0.0	false	true	false	
13730694	3	UBS AG, London Branch	0.0	0.29	1	2011	21.11.2011	21.11.2011	0.45	false	true	false	
10516645	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
13730697	3	UBS AG, London Branch	0.0	0.0	1	2011	19.09.2013		0.0	false	true	false	
12177662	3	UBS AG, London Branch	0.0	0.17	1	2010	24.03.2011	24.03.2011	0.425	false	true	false	
13730696	3	UBS AG, London Branch	0.0	1.7	1	2011	19.03.2012		0.0	false	true	false	
10516651	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177663	3	UBS AG, London Branch	0.0	0.17	1	2010	24.03.2011	24.03.2011	0.425	false	true	false	
13730699	3	UBS AG, London Branch	0.0	0.35	1	2011	19.12.2011	19.12.2011	0.82	false	true	false	
10516648	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177660	3	UBS AG, London Branch	0.0	0.98	1	2010	31.03.2011	31.03.2011	3.381	false	true	false	
13730698	3	UBS AG, London Branch	0.0	0.02	1	2011	19.01.2012		0.0	false	true	false	
10516649	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177661	3	UBS AG, London Branch	0.0	0.31	1	2010	24.03.2011	24.03.2011	0.66948	false	true	false	
13730701	3	UBS AG, London Branch	0.0	0.0	1	2011	19.03.2013		0.0	false	true	false	
12177658	3	UBS AG, London Branch	0.0	0.98	1	2010	31.03.2011	31.03.2011	3.381	false	true	false	
13730700	3	UBS AG, London Branch	0.0	0.05	1	2011	19.03.2012		0.0	false	true	false	
10516655	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
13730703	3	UBS AG, London Branch	0.0	0.93	1	2011	19.12.2011	19.12.2011	3.38	false	true	false	
12177656	3	UBS AG, London Branch	0.0	0.98	1	2010	31.03.2011	31.03.2011	3.381	false	true	false	
13730702	3	UBS AG, London Branch	0.0	0.29	1	2011	21.11.2011	21.11.2011	0.45	false	true	false	
10516653	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
13730704	3	UBS AG, London Branch	0.0	0.35	1	2011	21.12.2011	21.12.2011	0.83	false	true	false	
12177639	3	UBS AG, London Branch	0.0	1.2	1	2010	24.06.2011	24.06.2011	7.12	false	true	false	
13730705	3	UBS AG, London Branch	0.0	0.29	1	2011	21.11.2011	21.11.2011	0.45	false	true	false	
12177638	3	UBS AG, London Branch	0.0	0.96	1	2010	24.03.2011	24.03.2011	3.087	false	true	false	
13730706	3	UBS AG, London Branch	0.0	0.01	1	2011	19.12.2011	19.12.2011	0.03	false	true	false	
12177637	3	UBS AG, London Branch	0.0	1.2	1	2010	24.06.2011	24.06.2011	7.12	false	true	false	
13730707	3	UBS AG, London Branch	0.0	0.0	1	2011	27.09.2013		0.0	false	true	false	
10516656	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177636	3	UBS AG, London Branch	0.0	1.11	1	2010	24.05.2011	24.05.2011	5.74	false	true	false	
13730708	3	UBS AG, London Branch	0.0	0.0	1	2011	19.09.2013		0.0	false	true	false	
10516663	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177635	3	UBS AG, London Branch	0.0	0.0	1	2010	27.12.2011		0.0	false	true	false	
10516662	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177634	3	UBS AG, London Branch	0.0	0.0	1	2010	27.12.2011		0.0	false	true	false	
13730710	3	UBS AG, London Branch	0.0	0.0	1	2011	19.09.2013		0.0	false	true	false	
10516661	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177633	3	UBS AG, London Branch	0.0	0.0	1	2010	27.12.2011		0.0	false	true	false	
13730711	3	UBS AG, London Branch	0.0	0.05	1	2011	08.03.2012		0.0	false	true	false	
10516660	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
13730712	3	UBS AG, London Branch	0.0	0.0	1	2011	28.10.2013		0.0	false	true	false	
10516667	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177647	3	UBS AG, London Branch	0.0	0.24	1	2010	24.06.2011	24.06.2011	1.2	false	true	false	
10516666	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
13730714	3	UBS AG, London Branch	0.0	0.0	1	2011	18.09.2015		0.0	false	true	false	
10516665	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177645	3	UBS AG, London Branch	0.0	1.2	1	2010	24.06.2011	24.06.2011	35.62	false	true	false	
13730715	3	UBS AG, London Branch	0.0	0.08	1	2011	20.04.2012		0.0	false	true	false	
10516664	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
13730716	3	UBS AG, London Branch	0.0	0.05	1	2011	20.03.2012		0.0	false	true	false	
10516671	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10516670	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177642	3	UBS AG, London Branch	0.0	1.11	1	2010	24.05.2011	24.05.2011	5.74	false	true	false	
13730718	3	UBS AG, London Branch	0.0	1.56	1	2011	20.01.2012		0.0	false	true	false	
10516669	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
13730719	3	UBS AG, London Branch	0.0	1.56	1	2011	20.01.2012		0.0	false	true	false	
10516668	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
13730671	3	UBS AG, London Branch	0.0	0.01	1	2011	19.12.2011	19.12.2011	0.03	false	true	false	
13730668	3	UBS AG, London Branch	0.0	0.01	1	2011	16.12.2011	16.12.2011	0.03	false	true	false	
13730669	3	UBS AG, London Branch	0.0	0.01	1	2011	16.12.2011	16.12.2011	0.03	false	true	false	
13730667	3	UBS AG, London Branch	0.0	0.01	1	2011	16.12.2011	16.12.2011	0.03	false	true	false	
13730664	3	UBS AG, London Branch	0.0	0.01	1	2011	16.12.2011	16.12.2011	0.03	false	true	false	
13730662	3	UBS AG, London Branch	0.0	0.4	1	2011	17.01.2012		0.0	false	true	false	
12177425	3	UBS AG, London Branch	0.0	0.36	1	2010	25.04.2011	25.04.2011	1.07	false	true	false	
13730663	3	UBS AG, London Branch	0.0	0.34	1	2011	16.12.2011	16.12.2011	0.79	false	true	false	
12177424	3	UBS AG, London Branch	0.0	0.36	1	2010	25.04.2011	25.04.2011	1.07	false	true	false	
13730660	3	UBS AG, London Branch	0.0	0.34	1	2011	16.12.2011	16.12.2011	0.79	false	true	false	
12177427	3	UBS AG, London Branch	0.0	0.36	1	2010	25.04.2011	25.04.2011	1.07	false	true	false	
13730661	3	UBS AG, London Branch	0.0	0.45	1	2011	16.02.2012		0.0	false	true	false	
12177426	3	UBS AG, London Branch	0.0	0.36	1	2010	25.04.2011	25.04.2011	1.07	false	true	false	
13730658	3	UBS AG, London Branch	0.0	0.01	1	2011	16.12.2011	16.12.2011	0.03	false	true	false	
13730659	3	UBS AG, London Branch	0.0	0.4	1	2011	17.01.2012		0.0	false	true	false	
12177428	3	UBS AG, London Branch	0.0	0.36	1	2010	25.04.2011	25.04.2011	1.07	false	true	false	
13730656	3	UBS AG, London Branch	0.0	0.4	1	2011	17.01.2012		0.0	false	true	false	
13730687	3	UBS AG, London Branch	0.0	1.49	1	2011	19.12.2011	19.12.2011	4.54	false	true	false	
13730686	3	UBS AG, London Branch	0.0	1.49	1	2011	19.12.2011	19.12.2011	4.54	false	true	false	
13730685	3	UBS AG, London Branch	0.0	0.01	1	2011	19.12.2011	19.12.2011	0.03	false	true	false	
13730684	3	UBS AG, London Branch	0.0	1.52	1	2011	03.01.2012		0.0	false	true	false	
12177420	3	UBS AG, London Branch	0.0	0.36	1	2010	25.04.2011	25.04.2011	1.07	false	true	false	
13730682	3	UBS AG, London Branch	0.0	1.49	1	2011	19.12.2011	19.12.2011	4.54	false	true	false	
12177421	3	UBS AG, London Branch	0.0	0.36	1	2010	25.04.2011	25.04.2011	1.07	false	true	false	
13730681	3	UBS AG, London Branch	0.0	0.0	1	2011	19.09.2013		0.0	false	true	false	
12177422	3	UBS AG, London Branch	0.0	0.36	1	2010	25.04.2011	25.04.2011	1.07	false	true	false	
12177423	3	UBS AG, London Branch	0.0	0.36	1	2010	25.04.2011	25.04.2011	1.07	false	true	false	
13730679	3	UBS AG, London Branch	0.0	0.35	1	2011	19.12.2011	19.12.2011	0.82	false	true	false	
12177408	3	UBS AG, London Branch	0.0	0.31	1	2010	22.03.2011	22.03.2011	0.70075	false	true	false	
13730678	3	UBS AG, London Branch	0.0	1.55	1	2011	19.01.2012		0.0	false	true	false	
12177409	3	UBS AG, London Branch	0.0	0.42	1	2010	23.05.2011	23.05.2011	1.54	false	true	false	
13730677	3	UBS AG, London Branch	0.0	0.01	1	2011	19.12.2011	19.12.2011	0.03	false	true	false	
12177410	3	UBS AG, London Branch	0.0	1.2	1	2010	22.06.2011	22.06.2011	7.24	false	true	false	
13730676	3	UBS AG, London Branch	0.0	0.0	1	2011	31.10.2014		0.0	false	true	false	
12177411	3	UBS AG, London Branch	0.0	0.97	1	2010	22.03.2011	22.03.2011	3.116	false	true	false	
13730675	3	UBS AG, London Branch	0.0	1.49	1	2011	19.12.2011	19.12.2011	4.54	false	true	false	
12177412	3	UBS AG, London Branch	0.0	0.42	1	2010	23.05.2011	23.05.2011	1.54	false	true	false	
13730674	3	UBS AG, London Branch	0.0	1.39	1	2011	21.11.2011	21.11.2011	2.96	false	true	false	
13730673	3	UBS AG, London Branch	0.0	0.0	1	2011	20.09.2012		0.0	false	true	false	
12177414	3	UBS AG, London Branch	0.0	0.44	1	2010	24.10.2011	24.10.2011	18.44	false	true	false	
13730636	3	UBS AG, London Branch	0.0	0.01	1	2011	16.12.2011	16.12.2011	0.03	false	true	false	
13730637	3	UBS AG, London Branch	0.0	0.05	1	2011	16.03.2012		0.0	false	true	false	
13730638	3	UBS AG, London Branch	0.0	1.37	1	2011	16.11.2011	16.11.2011	2.82	false	true	false	
13730639	3	UBS AG, London Branch	0.0	0.34	1	2011	16.12.2011	16.12.2011	0.79	false	true	false	
13730633	3	UBS AG, London Branch	0.0	0.05	1	2011	16.03.2012		0.0	false	true	false	
13395716	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.24	1	2011	21.10.2011	21.10.2011	0.53	false	true	false	
12177470	3	UBS AG, London Branch	0.0	0.28	1	2010	24.02.2011	24.02.2011	0.4482	false	true	false	
13730634	3	UBS AG, London Branch	0.0	0.28	1	2011	17.11.2011	17.11.2011	0.44	false	true	false	
13730628	3	UBS AG, London Branch	0.0	1.7	1	2011	16.03.2012		0.0	false	true	false	
13730629	3	UBS AG, London Branch	0.0	0.0	1	2011	16.09.2013		0.0	false	true	false	
12177458	3	UBS AG, London Branch	0.0	1.06	1	2010	27.04.2011	27.04.2011	4.69	false	true	false	
13730630	3	UBS AG, London Branch	0.0	1.63	1	2011	16.02.2012		0.0	false	true	false	
13730631	3	UBS AG, London Branch	0.0	0.02	1	2011	16.01.2012		0.0	false	true	false	
13730624	3	UBS AG, London Branch	0.0	0.29	1	2011	14.09.2012		0.0	false	true	false	
13730624	3	UBS AG, London Branch	0.0	0.29	1	2011	14.09.2012		0.0	false	true	false	
13730626	3	UBS AG, London Branch	0.0	0.29	1	2011	14.09.2012		0.0	false	true	false	
13730627	3	UBS AG, London Branch	0.0	0.01	1	2011	16.12.2011	16.12.2011	0.03	false	true	false	
12177460	3	UBS AG, London Branch	0.0	0.0	1	2010	24.06.2013		0.0	false	true	false	
13730652	3	UBS AG, London Branch	0.0	0.01	1	2011	16.12.2011	16.12.2011	0.03	false	true	false	
13730655	3	UBS AG, London Branch	0.0	0.4	1	2011	17.01.2012		0.0	false	true	false	
13730654	3	UBS AG, London Branch	0.0	0.34	1	2011	16.12.2011	16.12.2011	0.79	false	true	false	
13730649	3	UBS AG, London Branch	0.0	0.4	1	2011	17.01.2012		0.0	false	true	false	
13730648	3	UBS AG, London Branch	0.0	1.37	1	2011	16.11.2011	16.11.2011	2.82	false	true	false	
13730651	3	UBS AG, London Branch	0.0	0.45	1	2011	13.02.2012		0.0	false	true	false	
13730650	3	UBS AG, London Branch	0.0	1.37	1	2011	16.11.2011	16.11.2011	2.82	false	true	false	
13730645	3	UBS AG, London Branch	0.0	1.3	1	2011	17.10.2011	17.10.2011	1.35	false	true	false	
2436961	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2006	02.03.2011		0.0	false	true	false	
13730644	3	UBS AG, London Branch	0.0	0.34	1	2011	16.12.2011	16.12.2011	3.97	false	true	false	
13730641	3	UBS AG, London Branch	0.0	0.45	1	2011	16.02.2012		0.0	false	true	false	
13730640	3	UBS AG, London Branch	0.0	0.0	1	2011	16.10.2012		0.0	false	true	false	
13730643	3	UBS AG, London Branch	0.0	0.45	1	2011	16.02.2012		0.0	false	true	false	
13730602	3	UBS AG, London Branch	0.0	0.28	1	2011	16.11.2011	16.11.2011	0.44	false	true	false	
10516489	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177501	3	UBS AG, London Branch	0.0	0.96	1	2010	23.03.2011	23.03.2011	3.072	false	true	false	
13730603	3	UBS AG, London Branch	0.0	0.05	1	2011	15.03.2012		0.0	false	true	false	
10516488	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
12177500	3	UBS AG, London Branch	0.0	0.96	1	2010	23.03.2011	23.03.2011	3.072	false	true	false	
13730600	3	UBS AG, London Branch	0.0	1.49	1	2011	15.12.2011	15.12.2011	4.56	false	true	false	
12177503	3	UBS AG, London Branch	0.0	0.52	1	2010	23.12.2011	23.12.2011	26.0	false	true	false	
13730601	3	UBS AG, London Branch	0.0	0.01	1	2011	16.12.2011	16.12.2011	0.13	false	true	false	
10516490	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177502	3	UBS AG, London Branch	0.0	0.25	1	2010	23.06.2011	23.06.2011	1.25	false	true	false	
13730606	3	UBS AG, London Branch	0.0	0.05	1	2011	15.03.2012		0.0	false	true	false	
13730607	3	UBS AG, London Branch	0.0	0.0	1	2011	16.05.2013		0.0	false	true	false	
13730607	3	UBS AG, London Branch	0.0	0.0	1	2011	16.05.2013		0.0	false	true	false	
13730604	3	UBS AG, London Branch	0.0	0.16	1	2011	15.06.2012		0.0	false	true	false	
10516495	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
12177499	3	UBS AG, London Branch	0.0	1.07	1	2010	23.06.2011	23.06.2011	7.16	false	true	false	
10516494	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
13730594	3	UBS AG, London Branch	0.0	0.49	1	2011	07.03.2012		0.0	false	true	false	
10516481	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.02.2011		0.0	false	true	false	
12177493	3	UBS AG, London Branch	0.0	0.52	1	2010	23.12.2011	23.12.2011	26.0	false	true	false	
13730595	3	UBS AG, London Branch	0.0	0.49	1	2011	07.03.2012		0.0	false	true	false	
10516480	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.02.2011		0.0	false	true	false	
13730592	3	UBS AG, London Branch	0.0	0.81	1	2011	17.09.2012		0.0	false	true	false	
10516483	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177495	3	UBS AG, London Branch	0.0	0.96	1	2010	23.03.2011	23.03.2011	3.072	false	true	false	
13730593	3	UBS AG, London Branch	0.0	0.81	1	2011	17.09.2012		0.0	false	true	false	
10516482	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
13730599	3	UBS AG, London Branch	0.0	1.49	1	2011	15.12.2011	15.12.2011	4.56	false	true	false	
10516484	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177488	3	UBS AG, London Branch	0.0	0.25	1	2010	23.06.2011	23.06.2011	6.25	false	true	false	
13730596	3	UBS AG, London Branch	0.0	0.01	1	2011	16.12.2011	16.12.2011	0.03	false	true	false	
10516487	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
13730597	3	UBS AG, London Branch	0.0	0.01	1	2011	15.12.2011	15.12.2011	0.13	false	true	false	
13730619	3	UBS AG, London Branch	0.0	1.36	1	2011	15.11.2011	15.11.2011	2.81	false	true	false	
10516504	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10484890	3	Vontobel Financial Products Ltd	0.0	0.0	1	2009	02.09.2011		0.0	false	true	false	
13730618	3	UBS AG, London Branch	0.0	0.28	1	2011	16.11.2011	16.11.2011	0.44	false	true	false	
10516505	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
12177485	3	UBS AG, London Branch	0.0	0.31	1	2010	23.03.2011	23.03.2011	0.70256	false	true	false	
13730617	3	UBS AG, London Branch	0.0	1.49	1	2011	15.12.2011	15.12.2011	4.56	false	true	false	
12177486	3	UBS AG, London Branch	0.0	0.52	1	2010	23.12.2011	23.12.2011	26.0	false	true	false	
13730616	3	UBS AG, London Branch	0.0	0.35	1	2011	16.12.2011	16.12.2011	0.82	false	true	false	
10516507	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
13730623	3	UBS AG, London Branch	0.0	0.29	1	2011	14.09.2012		0.0	false	true	false	
10516508	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
13730622	3	UBS AG, London Branch	0.0	0.28	1	2011	16.11.2011	16.11.2011	0.44	false	true	false	
10516509	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
12177481	3	UBS AG, London Branch	0.0	0.96	1	2010	23.03.2011	23.03.2011	3.072	false	true	false	
13730621	3	UBS AG, London Branch	0.0	0.0	1	2011	02.01.2013		0.0	false	true	false	
13730620	3	UBS AG, London Branch	0.0	1.36	1	2011	15.11.2011	15.11.2011	2.81	false	true	false	
13730611	3	UBS AG, London Branch	0.0	0.0	1	2011	17.06.2013		0.0	false	true	false	
10516496	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177476	3	UBS AG, London Branch	0.0	0.31	1	2010	23.03.2011	23.03.2011	0.70256	false	true	false	
13730610	3	UBS AG, London Branch	0.0	1.36	1	2011	15.11.2011	15.11.2011	2.81	false	true	false	
10516497	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177477	3	UBS AG, London Branch	0.0	0.96	1	2010	23.03.2011	23.03.2011	3.072	false	true	false	
10516498	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
12177478	3	UBS AG, London Branch	0.0	0.96	1	2010	23.03.2011	23.03.2011	3.072	false	true	false	
13730608	3	UBS AG, London Branch	0.0	0.34	1	2011	15.12.2011	15.12.2011	0.8	false	true	false	
10516499	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
12177479	3	UBS AG, London Branch	0.0	0.96	1	2010	23.03.2011	23.03.2011	3.072	false	true	false	
13730615	3	UBS AG, London Branch	0.0	0.01	1	2011	15.12.2011	15.12.2011	0.03	false	true	false	
10516500	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
13730614	3	UBS AG, London Branch	0.0	0.01	1	2011	15.12.2011	15.12.2011	0.03	false	true	false	
10516501	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
13730613	3	UBS AG, London Branch	0.0	0.61	1	2011	15.05.2012		0.0	false	true	false	
10516502	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
13730612	3	UBS AG, London Branch	0.0	1.49	1	2011	15.12.2011	15.12.2011	4.56	false	true	false	
10516503	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
13730568	3	UBS AG, London Branch	0.0	0.29	1	2011	17.09.2012		0.0	false	true	false	
12177535	3	UBS AG, London Branch	0.0	0.0	1	2010	25.06.2012		0.0	false	true	false	
10516522	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
12177534	3	UBS AG, London Branch	0.0	0.31	1	2010	23.03.2011	23.03.2011	0.70256	false	true	false	
13730570	3	UBS AG, London Branch	0.0	0.0	1	2011	16.09.2013		0.0	false	true	false	
10516521	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
13730571	3	UBS AG, London Branch	0.0	0.0	1	2011	16.09.2013		0.0	false	true	false	
13730573	3	UBS AG, London Branch	0.0	0.0	1	2011	16.09.2013		0.0	false	true	false	
13730574	3	UBS AG, London Branch	0.0	0.01	1	2011	15.12.2011	15.12.2011	0.03	false	true	false	
12177528	3	UBS AG, London Branch	0.0	0.17	1	2010	23.03.2011	23.03.2011	0.425	false	true	false	
10516515	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10516514	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10516513	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
13730563	3	UBS AG, London Branch	0.0	0.01	1	2011	15.12.2011	15.12.2011	0.13	false	true	false	
12177524	3	UBS AG, London Branch	0.0	0.17	1	2010	23.03.2011	23.03.2011	0.425	false	true	false	
10516519	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
13730565	3	UBS AG, London Branch	0.0	0.02	1	2011	16.01.2012		0.0	false	true	false	
10516518	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
12177522	3	UBS AG, London Branch	0.0	0.28	1	2010	24.02.2011	24.02.2011	0.4482	false	true	false	
13730566	3	UBS AG, London Branch	0.0	0.02	1	2011	16.01.2012		0.0	false	true	false	
10516517	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
12177521	3	UBS AG, London Branch	0.0	0.28	1	2010	24.02.2011	24.02.2011	0.4482	false	true	false	
13730567	3	UBS AG, London Branch	0.0	0.0	1	2011	15.10.2012		0.0	false	true	false	
10516516	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12177520	3	UBS AG, London Branch	0.0	0.28	1	2010	24.02.2011	24.02.2011	0.4482	false	true	false	
12177518	3	UBS AG, London Branch	0.0	0.28	1	2010	24.02.2011	24.02.2011	0.4482	false	true	false	
13730584	3	UBS AG, London Branch	0.0	0.0	1	2011	15.09.2015		0.0	false	true	false	
13730587	3	UBS AG, London Branch	0.0	0.4	1	2011	17.01.2012		0.0	false	true	false	
12177516	3	UBS AG, London Branch	0.0	1.04	1	2010	27.04.2011	27.04.2011	4.6	false	true	false	
2436910	3	Volksbank Vorarlberg e. Gen.	107.5	0.0	1	2006	13.03.2013		0.0	false	true	false	
13730589	3	UBS AG, London Branch	0.0	0.4	1	2011	17.01.2012		0.0	false	true	false	
13730588	3	UBS AG, London Branch	0.0	0.49	1	2011	07.03.2012		0.0	false	true	false	
12177515	3	UBS AG, London Branch	0.0	0.52	1	2010	23.12.2011	23.12.2011	26.0	false	true	false	
13730591	3	UBS AG, London Branch	0.0	0.49	1	2011	07.03.2012		0.0	false	true	false	
13730590	3	UBS AG, London Branch	0.0	0.81	1	2011	17.09.2012		0.0	false	true	false	
12177513	3	UBS AG, London Branch	0.0	1.04	1	2010	27.04.2011	27.04.2011	4.6	false	true	false	
13730576	3	UBS AG, London Branch	0.0	0.0	1	2011	15.07.2013		0.0	false	true	false	
12177511	3	UBS AG, London Branch	0.0	0.2	1	2010	27.04.2011	27.04.2011	0.68	false	true	false	
13730579	3	UBS AG, London Branch	0.0	0.0	1	2011	22.07.2013		0.0	false	true	false	
13730578	3	UBS AG, London Branch	0.0	0.0	1	2011	15.10.2012		0.0	false	true	false	
12177507	3	UBS AG, London Branch	0.0	0.25	1	2010	23.06.2011	23.06.2011	6.25	false	true	false	
13730583	3	UBS AG, London Branch	0.0	0.0	1	2011	15.09.2015		0.0	false	true	false	
12177504	3	UBS AG, London Branch	0.0	0.17	1	2010	23.03.2011	23.03.2011	0.425	false	true	false	
13730582	3	UBS AG, London Branch	0.0	0.01	1	2011	16.12.2011	16.12.2011	0.13	false	true	false	
12178341	3	UBS AG, London Branch	0.0	0.31	1	2010	24.03.2011	24.03.2011	0.66948	false	true	false	
12427196	3	UBS AG, London Branch	0.0	0.52	1	2011	07.02.2012		0.0	false	true	false	
12178340	3	UBS AG, London Branch	0.0	0.31	1	2010	24.03.2011	24.03.2011	0.66948	false	true	false	
12178343	3	UBS AG, London Branch	0.0	0.31	1	2010	24.03.2011	24.03.2011	0.66948	false	true	false	
12427199	3	UBS AG, London Branch	0.0	0.36	1	2011	07.06.2011	07.06.2011	1.0	false	true	false	
12178336	3	UBS AG, London Branch	0.0	1.2	1	2010	24.06.2011	24.06.2011	7.12	false	true	false	
12427193	3	UBS AG, London Branch	0.0	1.09	1	2011	07.06.2011	07.06.2011	4.46	false	true	false	
12178339	3	UBS AG, London Branch	0.0	0.31	1	2010	24.03.2011	24.03.2011	0.66948	false	true	false	
12427194	3	UBS AG, London Branch	0.0	0.36	1	2011	07.06.2011	07.06.2011	1.0	false	true	false	
12178338	3	UBS AG, London Branch	0.0	0.31	1	2010	24.03.2011	24.03.2011	0.66948	false	true	false	
12427195	3	UBS AG, London Branch	0.0	0.41	1	2011	08.07.2011	08.07.2011	1.42	false	true	false	
12178349	3	UBS AG, London Branch	0.0	0.31	1	2010	24.03.2011	24.03.2011	0.66948	false	true	false	
12427188	3	UBS AG, London Branch	0.0	0.0	1	2011	07.02.2013		0.0	false	true	false	
12178348	3	UBS AG, London Branch	0.0	0.36	1	2010	26.04.2011	26.04.2011	1.03	false	true	false	
12427189	3	UBS AG, London Branch	0.0	0.41	1	2011	08.07.2011	08.07.2011	1.42	false	true	false	
12178351	3	UBS AG, London Branch	0.0	0.29	1	2010	25.02.2011	25.02.2011	0.44296	false	true	false	
12427190	3	UBS AG, London Branch	0.0	0.41	1	2011	08.07.2011	08.07.2011	1.42	false	true	false	
12178350	3	UBS AG, London Branch	0.0	0.31	1	2010	24.03.2011	24.03.2011	0.66948	false	true	false	
12427191	3	UBS AG, London Branch	0.0	0.52	1	2011	07.02.2012		0.0	false	true	false	
12178345	3	UBS AG, London Branch	0.0	0.31	1	2010	24.03.2011	24.03.2011	0.66948	false	true	false	
12427184	3	UBS AG, London Branch	0.0	0.42	1	2011	11.07.2011	11.07.2011	1.47	false	true	false	
12178344	3	UBS AG, London Branch	0.0	0.31	1	2010	24.03.2011	24.03.2011	0.66948	false	true	false	
12427185	3	UBS AG, London Branch	0.0	0.0	1	2011	07.02.2013		0.0	false	true	false	
12178347	3	UBS AG, London Branch	0.0	0.31	1	2010	24.03.2011	24.03.2011	0.66948	false	true	false	
12427186	3	UBS AG, London Branch	0.0	1.09	1	2011	07.06.2011	07.06.2011	4.46	false	true	false	
2875087	3	UBS AG, Jersey Branch	99.16	0.0	1	2007	02.02.2012		0.0	false	true	false	
12178346	3	UBS AG, London Branch	0.0	0.31	1	2010	24.03.2011	24.03.2011	0.66948	false	true	false	
12427181	3	UBS AG, London Branch	0.0	0.31	1	2011	09.05.2011	09.05.2011	0.67	false	true	false	
12427180	3	UBS AG, London Branch	0.0	1.09	1	2011	07.06.2011	07.06.2011	4.46	false	true	false	
12427183	3	UBS AG, London Branch	0.0	0.19	1	2011	08.06.2011	08.06.2011	0.63	false	true	false	
12178352	3	UBS AG, London Branch	0.0	0.29	1	2010	25.02.2011	25.02.2011	0.44296	false	true	false	
12178353	3	UBS AG, London Branch	0.0	0.29	1	2010	25.02.2011	25.02.2011	0.44296	false	true	false	
12178354	3	UBS AG, London Branch	0.0	0.36	1	2010	26.04.2011	26.04.2011	1.03	false	true	false	
12427173	3	UBS AG, London Branch	0.0	1.25	1	2011	05.08.2011	05.08.2011	6.63	false	true	false	
12427172	3	UBS AG, London Branch	0.0	0.22	1	2011	08.07.2011	08.07.2011	0.91	false	true	false	
12427175	3	UBS AG, London Branch	0.0	0.29	1	2011	07.04.2011	07.04.2011	0.4435	false	true	false	
12178367	3	UBS AG, London Branch	0.0	1.12	1	2010	27.05.2011	27.05.2011	5.68	false	true	false	
12427174	3	UBS AG, London Branch	0.0	1.25	1	2011	05.08.2011	05.08.2011	6.63	false	true	false	
12178360	3	UBS AG, London Branch	0.0	0.17	1	2010	28.03.2011	28.03.2011	0.42383	false	true	false	
12178361	3	UBS AG, London Branch	0.0	0.19	1	2010	29.04.2011	29.04.2011	0.64	false	true	false	
12427168	3	UBS AG, London Branch	0.0	0.22	1	2011	08.07.2011	08.07.2011	0.91	false	true	false	
12178362	3	UBS AG, London Branch	0.0	1.12	1	2010	27.05.2011	27.05.2011	5.68	false	true	false	
12427171	3	UBS AG, London Branch	0.0	0.31	1	2011	09.05.2011	09.05.2011	0.67	false	true	false	
12178363	3	UBS AG, London Branch	0.0	0.25	1	2010	27.06.2011	27.06.2011	1.25	false	true	false	
12427170	3	UBS AG, London Branch	0.0	0.22	1	2011	08.07.2011	08.07.2011	0.91	false	true	false	
12178311	3	UBS AG, London Branch	0.0	0.31	1	2010	24.03.2011	24.03.2011	0.66948	false	true	false	
12427166	3	UBS AG, London Branch	0.0	0.32	1	2011	10.05.2011	10.05.2011	0.71	false	true	false	
12178310	3	UBS AG, London Branch	0.0	0.96	1	2010	24.03.2011	24.03.2011	3.087	false	true	false	
12427167	3	UBS AG, London Branch	0.0	1.25	1	2011	08.08.2011	08.08.2011	6.72	false	true	false	
12178309	3	UBS AG, London Branch	0.0	0.5	1	2010	09.12.2011	09.12.2011	23.97	false	true	false	
12427164	3	UBS AG, London Branch	0.0	0.22	1	2011	08.07.2011	08.07.2011	0.91	false	true	false	
12178308	3	UBS AG, London Branch	0.0	0.38	1	2010	26.09.2011	26.09.2011	14.37	false	true	false	
12427165	3	UBS AG, London Branch	0.0	1.25	1	2011	08.08.2011	08.08.2011	33.62	false	true	false	
12427162	3	UBS AG, London Branch	0.0	0.52	1	2011	07.02.2012		0.0	false	true	false	
12178306	3	UBS AG, London Branch	0.0	0.63	1	2010	26.09.2011	26.09.2011	21.51	false	true	false	
12427163	3	UBS AG, London Branch	0.0	1.02	1	2011	09.05.2011	09.05.2011	3.17	false	true	false	
12178305	3	UBS AG, London Branch	0.0	0.52	1	2010	23.12.2011	23.12.2011	25.93	false	true	false	
12427160	3	UBS AG, London Branch	0.0	0.81	1	2011	10.05.2011	10.05.2011	2.92	false	true	false	
12178319	3	UBS AG, London Branch	0.0	0.52	1	2010	27.12.2011	27.12.2011	26.21	false	true	false	
12178318	3	UBS AG, London Branch	0.0	1.2	1	2010	24.06.2011	24.06.2011	7.12	false	true	false	
12178317	3	UBS AG, London Branch	0.0	0.31	1	2010	24.03.2011	24.03.2011	0.66948	false	true	false	
12178316	3	UBS AG, London Branch	0.0	0.31	1	2010	24.03.2011	24.03.2011	0.66948	false	true	false	
12178315	3	UBS AG, London Branch	0.0	0.31	1	2010	24.03.2011	24.03.2011	0.66948	false	true	false	
12427154	3	UBS AG, London Branch	0.0	1.09	1	2011	07.06.2011	07.06.2011	4.46	false	true	false	
12178314	3	UBS AG, London Branch	0.0	1.11	1	2010	24.05.2011	24.05.2011	5.74	false	true	false	
12178313	3	UBS AG, London Branch	0.0	1.11	1	2010	24.05.2011	24.05.2011	5.74	false	true	false	
12427153	3	UBS AG, London Branch	0.0	0.52	1	2011	07.02.2012		0.0	false	true	false	
12178326	3	UBS AG, London Branch	0.0	0.0	1	2010	25.06.2012		0.0	false	true	false	
12427151	3	UBS AG, London Branch	0.0	0.17	1	2011	09.05.2011	09.05.2011	0.42	false	true	false	
12178327	3	UBS AG, London Branch	0.0	0.96	1	2010	24.03.2011	24.03.2011	3.087	false	true	false	
12427150	3	UBS AG, London Branch	0.0	1.25	1	2011	08.08.2011	08.08.2011	6.72	false	true	false	
12178325	3	UBS AG, London Branch	0.0	1.11	1	2010	24.05.2011	24.05.2011	5.74	false	true	false	
12427148	3	UBS AG, London Branch	0.0	0.17	1	2011	09.05.2011	09.05.2011	0.42	false	true	false	
12178322	3	UBS AG, London Branch	0.0	0.96	1	2010	24.03.2011	24.03.2011	3.087	false	true	false	
12178323	3	UBS AG, London Branch	0.0	0.96	1	2010	24.03.2011	24.03.2011	3.087	false	true	false	
12427146	3	UBS AG, London Branch	0.0	0.91	1	2011	07.04.2011	07.04.2011	1.988	false	true	false	
12178321	3	UBS AG, London Branch	0.0	0.52	1	2010	27.12.2011	27.12.2011	26.21	false	true	false	
12178332	3	UBS AG, London Branch	0.0	0.2	1	2010	27.04.2011	27.04.2011	0.68	false	true	false	
12178333	3	UBS AG, London Branch	0.0	0.31	1	2010	24.03.2011	24.03.2011	0.66948	false	true	false	
12178330	3	UBS AG, London Branch	0.0	0.31	1	2010	24.03.2011	24.03.2011	0.66948	false	true	false	
12178328	3	UBS AG, London Branch	0.0	0.85	1	2010	24.02.2011	24.02.2011	1.811	false	true	false	
12178329	3	UBS AG, London Branch	0.0	1.2	1	2010	24.06.2011	24.06.2011	7.12	false	true	false	
12427256	3	UBS AG, London Branch	0.0	0.52	1	2011	08.02.2012		0.0	false	true	false	
12178400	3	UBS AG, London Branch	0.0	1.07	1	2010	27.06.2011	27.06.2011	7.04	false	true	false	
3966196	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.72	1.6	1	2008	13.05.2013	13.05.2011	16.0	false	true	false	
12427258	3	UBS AG, London Branch	0.0	0.91	1	2011	08.04.2011	08.04.2011	1.994	false	true	false	
3307222	3	BNP Paribas	17.83	0.0	1	2007	14.08.2014		0.0	false	true	false	
12427262	3	UBS AG, London Branch	0.0	0.91	1	2011	08.04.2011	08.04.2011	1.994	false	true	false	
12178406	3	UBS AG, London Branch	0.0	1.2	1	2010	28.06.2011	28.06.2011	7.15	false	true	false	
13117642	3	BKB Finance Ltd, Guernsey	73.47	0.34	1	2011	14.06.2012		0.0	false	true	false	
12178409	3	UBS AG, London Branch	0.0	1.2	1	2010	20.06.2011	20.06.2011	7.16	false	true	false	
12178408	3	UBS AG, London Branch	0.0	0.31	1	2010	21.03.2011	21.03.2011	0.70186	false	true	false	
12178410	3	UBS AG, London Branch	0.0	1.03	1	2010	20.04.2011	20.04.2011	4.388	false	true	false	
12178413	3	UBS AG, London Branch	0.0	0.19	1	2010	21.04.2011	21.04.2011	0.63	false	true	false	
12178412	3	UBS AG, London Branch	0.0	0.19	1	2010	21.04.2011	21.04.2011	0.63	false	true	false	
12178418	3	UBS AG, London Branch	0.0	0.0	1	2010	21.06.2012		0.0	false	true	false	
12178419	3	UBS AG, London Branch	0.0	1.2	1	2010	21.06.2011	21.06.2011	7.27	false	true	false	
12178420	3	UBS AG, London Branch	0.0	0.48	1	2010	21.11.2011	21.11.2011	22.0	false	true	false	
12178421	3	UBS AG, London Branch	0.0	0.52	1	2010	21.12.2011	21.12.2011	26.0	false	true	false	
12178422	3	UBS AG, London Branch	0.0	0.0	1	2010	21.06.2012		0.0	false	true	false	
12178423	3	UBS AG, London Branch	0.0	1.13	1	2010	23.05.2011	23.05.2011	5.87	false	true	false	
12178424	3	UBS AG, London Branch	0.0	0.25	1	2010	21.06.2011	21.06.2011	1.25	false	true	false	
12178426	3	UBS AG, London Branch	0.0	0.25	1	2010	21.06.2011	21.06.2011	1.25	false	true	false	
10640803	3	HSBC Bank PLC	0.0	0.0	1	2009	30.09.2011		0.0	false	true	false	
12178427	3	UBS AG, London Branch	0.0	0.25	1	2010	21.06.2011	21.06.2011	1.25	false	true	false	
12178428	3	UBS AG, London Branch	0.0	0.25	1	2010	21.06.2011	21.06.2011	1.25	false	true	false	
12178430	3	UBS AG, London Branch	0.0	1.2	1	2010	21.06.2011	21.06.2011	7.27	false	true	false	
12178431	3	UBS AG, London Branch	0.0	0.22	1	2010	23.05.2011	23.05.2011	0.92	false	true	false	
12178370	3	UBS AG, London Branch	0.0	1.03	1	2010	29.04.2011	29.04.2011	4.47	false	true	false	
12178369	3	UBS AG, London Branch	0.0	0.47	1	2010	27.06.2011	27.06.2011	9.8	false	true	false	
12178368	3	UBS AG, London Branch	0.0	1.2	1	2010	27.06.2011	27.06.2011	7.14	false	true	false	
12178375	3	UBS AG, London Branch	0.0	0.25	1	2010	27.06.2011	27.06.2011	6.25	false	true	false	
12178373	3	UBS AG, London Branch	0.0	1.2	1	2010	27.06.2011	27.06.2011	7.14	false	true	false	
12427218	3	UBS AG, London Branch	0.0	0.29	1	2011	07.04.2011	07.04.2011	0.4435	false	true	false	
12178378	3	UBS AG, London Branch	0.0	0.25	1	2010	27.06.2011	27.06.2011	6.25	false	true	false	
12427219	3	UBS AG, London Branch	0.0	0.36	1	2011	07.06.2011	07.06.2011	1.0	false	true	false	
12427216	3	UBS AG, London Branch	0.0	0.29	1	2011	07.04.2011	07.04.2011	0.4435	false	true	false	
12178376	3	UBS AG, London Branch	0.0	0.87	1	2010	01.03.2011	01.03.2011	1.963	false	true	false	
12427217	3	UBS AG, London Branch	0.0	0.31	1	2011	09.05.2011	09.05.2011	0.67	false	true	false	
12427222	3	UBS AG, London Branch	0.0	0.36	1	2011	07.06.2011	07.06.2011	1.0	false	true	false	
10485530	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2009	08.09.2011		0.0	false	true	false	
12178386	3	UBS AG, London Branch	0.0	1.2	1	2010	27.06.2011	27.06.2011	7.14	false	true	false	
12427211	3	UBS AG, London Branch	0.0	0.19	1	2011	08.06.2011	08.06.2011	0.63	false	true	false	
12178387	3	UBS AG, London Branch	0.0	1.2	1	2010	27.06.2011	27.06.2011	7.14	false	true	false	
12427210	3	UBS AG, London Branch	0.0	0.31	1	2011	09.05.2011	09.05.2011	0.67	false	true	false	
10485510	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	96.33	0.0	1	2009	04.04.2013		0.0	false	true	false	
12178384	3	UBS AG, London Branch	0.0	0.87	1	2010	28.02.2011	28.02.2011	1.927	false	true	false	
12427209	3	UBS AG, London Branch	0.0	0.19	1	2011	08.06.2011	08.06.2011	0.63	false	true	false	
12178385	3	UBS AG, London Branch	0.0	1.2	1	2010	27.06.2011	27.06.2011	7.14	false	true	false	
12427208	3	UBS AG, London Branch	0.0	0.31	1	2011	09.05.2011	09.05.2011	0.67	false	true	false	
12178390	3	UBS AG, London Branch	0.0	1.2	1	2010	27.06.2011	27.06.2011	35.74	false	true	false	
12178391	3	UBS AG, London Branch	0.0	0.0	1	2010	27.06.2012		0.0	false	true	false	
12178388	3	UBS AG, London Branch	0.0	1.2	1	2010	27.06.2011	27.06.2011	7.14	false	true	false	
12427213	3	UBS AG, London Branch	0.0	1.02	1	2011	09.05.2011	09.05.2011	3.17	false	true	false	
12178389	3	UBS AG, London Branch	0.0	1.2	1	2010	27.06.2011	27.06.2011	7.14	false	true	false	
12427212	3	UBS AG, London Branch	0.0	0.31	1	2011	09.05.2011	09.05.2011	0.67	false	true	false	
12427203	3	UBS AG, London Branch	0.0	0.19	1	2011	08.06.2011	08.06.2011	0.63	false	true	false	
12427202	3	UBS AG, London Branch	0.0	1.09	1	2011	07.06.2011	07.06.2011	4.46	false	true	false	
12427201	3	UBS AG, London Branch	0.0	0.36	1	2011	07.06.2011	07.06.2011	1.0	false	true	false	
12427207	3	UBS AG, London Branch	0.0	0.19	1	2011	08.06.2011	08.06.2011	0.63	false	true	false	
12427206	3	UBS AG, London Branch	0.0	0.19	1	2011	08.06.2011	08.06.2011	0.63	false	true	false	
12427205	3	UBS AG, London Branch	0.0	0.19	1	2011	08.06.2011	08.06.2011	0.63	false	true	false	
10640773	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	616.0	0.0	1	2009	22.10.2012		0.0	false	true	false	
12427204	3	UBS AG, London Branch	0.0	0.18	1	2011	10.05.2011	10.05.2011	2.27	false	true	false	
10640759	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2009	21.10.2011		0.0	false	true	false	
12178223	3	UBS AG, London Branch	0.0	0.96	1	2010	23.03.2011	23.03.2011	3.072	false	true	false	
12178216	3	UBS AG, London Branch	0.0	0.36	1	2010	26.04.2011	26.04.2011	1.07	false	true	false	
12178212	3	UBS AG, London Branch	0.0	0.25	1	2010	23.06.2011	23.06.2011	1.25	false	true	false	
12178213	3	UBS AG, London Branch	0.0	0.31	1	2010	23.03.2011	23.03.2011	0.70256	false	true	false	
12178214	3	UBS AG, London Branch	0.0	0.25	1	2010	23.06.2011	23.06.2011	1.25	false	true	false	
12178215	3	UBS AG, London Branch	0.0	1.06	1	2010	03.05.2011	03.05.2011	4.85	false	true	false	
12178208	3	UBS AG, London Branch	0.0	0.31	1	2010	23.03.2011	23.03.2011	0.70256	false	true	false	
12178210	3	UBS AG, London Branch	0.0	0.96	1	2010	23.03.2011	23.03.2011	3.072	false	true	false	
12178211	3	UBS AG, London Branch	0.0	0.31	1	2010	23.03.2011	23.03.2011	0.70256	false	true	false	
12178237	3	UBS AG, London Branch	0.0	0.96	1	2010	24.03.2011	24.03.2011	3.087	false	true	false	
12178236	3	UBS AG, London Branch	0.0	1.04	1	2010	26.04.2011	26.04.2011	4.5	false	true	false	
12178233	3	UBS AG, London Branch	0.0	0.17	1	2010	24.03.2011	24.03.2011	0.425	false	true	false	
12178235	3	UBS AG, London Branch	0.0	0.96	1	2010	24.03.2011	24.03.2011	3.087	false	true	false	
12178234	3	UBS AG, London Branch	0.0	0.96	1	2010	24.03.2011	24.03.2011	3.087	false	true	false	
12178225	3	UBS AG, London Branch	0.0	1.04	1	2010	27.04.2011	27.04.2011	4.56	false	true	false	
12178227	3	UBS AG, London Branch	0.0	0.17	1	2010	24.03.2011	24.03.2011	0.425	false	true	false	
12178190	3	UBS AG, London Branch	0.0	1.2	1	2010	23.06.2011	23.06.2011	7.11	false	true	false	
12178191	3	UBS AG, London Branch	0.0	0.96	1	2010	23.03.2011	23.03.2011	3.072	false	true	false	
12178188	3	UBS AG, London Branch	0.0	0.96	1	2010	23.03.2011	23.03.2011	3.072	false	true	false	
12178189	3	UBS AG, London Branch	0.0	0.31	1	2010	23.03.2011	23.03.2011	0.70256	false	true	false	
12178186	3	UBS AG, London Branch	0.0	0.17	1	2010	23.03.2011	23.03.2011	0.425	false	true	false	
12178187	3	UBS AG, London Branch	0.0	0.31	1	2010	23.03.2011	23.03.2011	0.70256	false	true	false	
12178184	3	UBS AG, London Branch	0.0	0.31	1	2010	23.03.2011	23.03.2011	0.70256	false	true	false	
12178185	3	UBS AG, London Branch	0.0	0.31	1	2010	23.03.2011	23.03.2011	0.70256	false	true	false	
12178182	3	UBS AG, London Branch	0.0	1.48	1	2010	22.12.2011	22.12.2011	90.26	false	true	false	
12178183	3	UBS AG, London Branch	0.0	0.52	1	2010	23.12.2011	23.12.2011	26.0	false	true	false	
12178180	3	UBS AG, London Branch	0.0	0.36	1	2010	26.04.2011	26.04.2011	1.07	false	true	false	
12178181	3	UBS AG, London Branch	0.0	0.25	1	2010	23.06.2011	23.06.2011	1.25	false	true	false	
12178177	3	UBS AG, London Branch	0.0	0.96	1	2010	23.03.2011	23.03.2011	3.072	false	true	false	
12178206	3	UBS AG, London Branch	0.0	0.25	1	2010	23.06.2011	23.06.2011	1.25	false	true	false	
12178205	3	UBS AG, London Branch	0.0	0.31	1	2010	23.03.2011	23.03.2011	0.70256	false	true	false	
12178204	3	UBS AG, London Branch	0.0	1.04	1	2010	27.04.2011	27.04.2011	4.6	false	true	false	
12178203	3	UBS AG, London Branch	0.0	1.48	1	2010	19.12.2011	19.12.2011	89.24	false	true	false	
12178202	3	UBS AG, London Branch	0.0	0.25	1	2010	23.06.2011	23.06.2011	6.25	false	true	false	
12178200	3	UBS AG, London Branch	0.0	0.28	1	2010	24.02.2011	24.02.2011	0.4482	false	true	false	
12178199	3	UBS AG, London Branch	0.0	0.96	1	2010	23.03.2011	23.03.2011	3.072	false	true	false	
12178198	3	UBS AG, London Branch	0.0	0.31	1	2010	23.03.2011	23.03.2011	0.70256	false	true	false	
12178196	3	UBS AG, London Branch	0.0	0.31	1	2010	23.03.2011	23.03.2011	0.70256	false	true	false	
12178194	3	UBS AG, London Branch	0.0	0.96	1	2010	23.03.2011	23.03.2011	3.072	false	true	false	
12178192	3	UBS AG, London Branch	0.0	0.96	1	2010	23.03.2011	23.03.2011	3.072	false	true	false	
12178280	3	UBS AG, London Branch	0.0	1.2	1	2010	24.06.2011	24.06.2011	7.12	false	true	false	
10762020	3	HSBC Bank PLC	0.0	0.0	1	2009	02.12.2011		0.0	false	true	false	
12178281	3	UBS AG, London Branch	0.0	1.2	1	2010	24.06.2011	24.06.2011	7.12	false	true	false	
12178282	3	UBS AG, London Branch	0.0	1.04	1	2010	27.04.2011	27.04.2011	4.56	false	true	false	
12178284	3	UBS AG, London Branch	0.0	0.96	1	2010	24.03.2011	24.03.2011	3.087	false	true	false	
12178285	3	UBS AG, London Branch	0.0	0.24	1	2010	24.06.2011	24.06.2011	1.2	false	true	false	
12178286	3	UBS AG, London Branch	0.0	0.24	1	2010	24.06.2011	24.06.2011	6.0	false	true	false	
12628094	3	Banque Cantonale Vaudoise Guernsey Branch	99.36	0.56	1	2011	15.03.2012		0.0	false	true	false	
12628095	3	Banque Cantonale Vaudoise Guernsey Branch	85.35	1.9	1	2011	15.03.2012		0.0	false	true	false	
12178272	3	UBS AG, London Branch	0.0	0.96	1	2010	25.03.2011	25.03.2011	3.094	false	true	false	
12178273	3	UBS AG, London Branch	0.0	0.17	1	2010	24.03.2011	24.03.2011	0.425	false	true	false	
12178274	3	UBS AG, London Branch	0.0	0.96	1	2010	25.03.2011	25.03.2011	3.094	false	true	false	
12178275	3	UBS AG, London Branch	0.0	1.1	1	2010	23.05.2011	23.05.2011	5.59	false	true	false	
12178276	3	UBS AG, London Branch	0.0	1.02	1	2010	21.04.2011	21.04.2011	4.24	false	true	false	
12178277	3	UBS AG, London Branch	0.0	1.19	1	2010	21.06.2011	21.06.2011	7.08	false	true	false	
12178301	3	UBS AG, London Branch	0.0	0.47	1	2010	24.06.2011	24.06.2011	9.85	false	true	false	
12178303	3	UBS AG, London Branch	0.0	0.31	1	2010	24.03.2011	24.03.2011	0.66948	false	true	false	
12178302	3	UBS AG, London Branch	0.0	1.49	1	2010	27.12.2011	27.12.2011	91.71	false	true	false	
12178288	3	UBS AG, London Branch	0.0	1.49	1	2010	27.12.2011	27.12.2011	91.71	false	true	false	
12178291	3	UBS AG, London Branch	0.0	0.52	1	2010	23.12.2011	23.12.2011	25.93	false	true	false	
12178290	3	UBS AG, London Branch	0.0	0.41	1	2010	24.05.2011	24.05.2011	1.45	false	true	false	
2558522	3	Credit Suisse International	0.0	0.0	1	2006	15.06.2011		0.0	false	true	false	
12178294	3	UBS AG, London Branch	0.0	1.48	1	2010	23.12.2011	23.12.2011	90.28	false	true	false	
12178250	3	UBS AG, London Branch	0.0	0.17	1	2010	24.03.2011	24.03.2011	0.425	false	true	false	
12178251	3	UBS AG, London Branch	0.0	1.04	1	2010	27.04.2011	27.04.2011	4.56	false	true	false	
12178249	3	UBS AG, London Branch	0.0	0.96	1	2010	24.03.2011	24.03.2011	3.087	false	true	false	
12178252	3	UBS AG, London Branch	0.0	0.24	1	2010	24.06.2011	24.06.2011	1.2	false	true	false	
12178253	3	UBS AG, London Branch	0.0	1.2	1	2010	24.06.2011	24.06.2011	7.12	false	true	false	
12178242	3	UBS AG, London Branch	0.0	0.96	1	2010	24.03.2011	24.03.2011	3.087	false	true	false	
12178240	3	UBS AG, London Branch	0.0	0.96	1	2010	24.03.2011	24.03.2011	3.087	false	true	false	
12178246	3	UBS AG, London Branch	0.0	0.96	1	2010	24.03.2011	24.03.2011	3.087	false	true	false	
12178264	3	UBS AG, London Branch	0.0	0.0	1	2010	24.07.2013		0.0	false	true	false	
12178271	3	UBS AG, London Branch	0.0	0.96	1	2010	24.03.2011	24.03.2011	3.087	false	true	false	
12178270	3	UBS AG, London Branch	0.0	0.96	1	2010	24.03.2011	24.03.2011	3.087	false	true	false	
10762010	3	HSBC Bank PLC	0.0	0.0	1	2009	02.12.2011		0.0	false	true	false	
12178263	3	UBS AG, London Branch	0.0	0.24	1	2010	24.06.2011	24.06.2011	1.2	false	true	false	
12178261	3	UBS AG, London Branch	0.0	0.0	1	2010	24.12.2013		0.0	false	true	false	
12178102	3	UBS AG, London Branch	0.0	0.0	1	2010	23.12.2013		0.0	false	true	false	
13730240	3	UBS AG, London Branch	0.0	1.49	1	2011	16.12.2011	16.12.2011	4.55	false	true	false	
12178103	3	UBS AG, London Branch	0.0	0.2	1	2010	27.04.2011	27.04.2011	0.68	false	true	false	
13730243	3	UBS AG, London Branch	0.0	0.01	1	2011	16.12.2011	16.12.2011	0.03	false	true	false	
12178100	3	UBS AG, London Branch	0.0	0.2	1	2010	27.04.2011	27.04.2011	0.68	false	true	false	
13730245	3	UBS AG, London Branch	0.0	0.4	1	2011	17.01.2012		0.0	false	true	false	
12178098	3	UBS AG, London Branch	0.0	0.2	1	2010	27.04.2011	27.04.2011	0.68	false	true	false	
13730244	3	UBS AG, London Branch	0.0	0.4	1	2011	17.01.2012		0.0	false	true	false	
12178099	3	UBS AG, London Branch	0.0	0.2	1	2010	27.04.2011	27.04.2011	0.68	false	true	false	
13730247	3	UBS AG, London Branch	0.0	0.4	1	2011	17.01.2012		0.0	false	true	false	
13730246	3	UBS AG, London Branch	0.0	0.4	1	2011	17.01.2012		0.0	false	true	false	
12178097	3	UBS AG, London Branch	0.0	0.25	1	2010	23.06.2011	23.06.2011	1.25	false	true	false	
12178106	3	UBS AG, London Branch	0.0	0.25	1	2010	23.06.2011	23.06.2011	1.25	false	true	false	
12178107	3	UBS AG, London Branch	0.0	0.46	1	2010	23.06.2011	23.06.2011	1.92	false	true	false	
13730255	3	UBS AG, London Branch	0.0	0.29	1	2011	19.09.2012		0.0	false	true	false	
12178104	3	UBS AG, London Branch	0.0	0.25	1	2010	23.06.2011	23.06.2011	1.25	false	true	false	
12178105	3	UBS AG, London Branch	0.0	0.31	1	2010	23.03.2011	23.03.2011	0.70256	false	true	false	
13730256	3	UBS AG, London Branch	0.0	1.71	1	2011	19.03.2012		0.0	false	true	false	
12178087	3	UBS AG, London Branch	0.0	0.47	1	2010	22.06.2011	22.06.2011	1.96	false	true	false	
13730257	3	UBS AG, London Branch	0.0	1.71	1	2011	19.03.2012		0.0	false	true	false	
12178086	3	UBS AG, London Branch	0.0	0.47	1	2010	22.06.2011	22.06.2011	1.96	false	true	false	
12178085	3	UBS AG, London Branch	0.0	0.47	1	2010	22.06.2011	22.06.2011	1.96	false	true	false	
13730259	3	UBS AG, London Branch	0.0	0.0	1	2011	18.09.2015		0.0	false	true	false	
12178084	3	UBS AG, London Branch	0.0	0.47	1	2010	22.06.2011	22.06.2011	1.96	false	true	false	
12178083	3	UBS AG, London Branch	0.0	0.47	1	2010	22.06.2011	22.06.2011	1.96	false	true	false	
12178082	3	UBS AG, London Branch	0.0	0.47	1	2010	22.06.2011	22.06.2011	1.96	false	true	false	
12178081	3	UBS AG, London Branch	0.0	0.31	1	2010	22.03.2011	22.03.2011	0.70075	false	true	false	
13730263	3	UBS AG, London Branch	0.0	0.16	1	2011	19.06.2012		0.0	false	true	false	
13730264	3	UBS AG, London Branch	0.0	0.29	1	2011	19.09.2012		0.0	false	true	false	
12178095	3	UBS AG, London Branch	0.0	0.96	1	2010	23.03.2011	23.03.2011	3.072	false	true	false	
13730265	3	UBS AG, London Branch	0.0	0.01	1	2011	19.12.2011	19.12.2011	0.13	false	true	false	
13730266	3	UBS AG, London Branch	0.0	0.29	1	2011	19.09.2012		0.0	false	true	false	
12178093	3	UBS AG, London Branch	0.0	1.01	1	2010	14.04.2011	14.04.2011	3.998	false	true	false	
13730267	3	UBS AG, London Branch	0.0	1.39	1	2011	21.11.2011	21.11.2011	2.96	false	true	false	
12178092	3	UBS AG, London Branch	0.0	0.0	1	2010	11.07.2012		0.0	false	true	false	
13730268	3	UBS AG, London Branch	0.0	0.01	1	2011	19.12.2011	19.12.2011	0.03	false	true	false	
12178091	3	UBS AG, London Branch	0.0	0.53	1	2010	23.12.2011	23.12.2011	26.5	false	true	false	
13730269	3	UBS AG, London Branch	0.0	1.46	1	2011	09.12.2011	09.12.2011	4.0	false	true	false	
13730270	3	UBS AG, London Branch	0.0	0.29	1	2011	19.09.2012		0.0	false	true	false	
12178089	3	UBS AG, London Branch	0.0	1.06	1	2010	27.04.2011	27.04.2011	4.69	false	true	false	
13730271	3	UBS AG, London Branch	0.0	0.01	1	2011	19.12.2011	19.12.2011	0.03	false	true	false	
13730275	3	UBS AG, London Branch	0.0	0.29	1	2011	19.09.2012		0.0	false	true	false	
12178068	3	UBS AG, London Branch	0.0	0.47	1	2010	22.06.2011	22.06.2011	1.96	false	true	false	
13730274	3	UBS AG, London Branch	0.0	0.0	1	2011	20.09.2012		0.0	false	true	false	
12178069	3	UBS AG, London Branch	0.0	0.32	1	2010	29.03.2011	29.03.2011	0.7827	false	true	false	
12178070	3	UBS AG, London Branch	0.0	0.25	1	2010	22.06.2011	22.06.2011	1.25	false	true	false	
12178071	3	UBS AG, London Branch	0.0	0.32	1	2010	29.03.2011	29.03.2011	0.7827	false	true	false	
13730279	3	UBS AG, London Branch	0.0	0.29	1	2011	19.09.2012		0.0	false	true	false	
3307425	3	J.P. Morgan International Derivatives Ltd (Duplicate of GK087413)	32.45	0.0	1	2007	13.01.2012		0.0	false	true	false	
13730278	3	UBS AG, London Branch	0.0	0.0	1	2011	19.09.2013		0.0	false	true	false	
13730277	3	UBS AG, London Branch	0.0	0.4	1	2011	20.01.2012		0.0	false	true	false	
12178066	3	UBS AG, London Branch	0.0	0.42	1	2010	23.05.2011	23.05.2011	1.54	false	true	false	
13730276	3	UBS AG, London Branch	0.0	0.01	1	2011	19.12.2011	19.12.2011	0.03	false	true	false	
12178067	3	UBS AG, London Branch	0.0	0.53	1	2010	22.12.2011	22.12.2011	26.5	false	true	false	
13730283	3	UBS AG, London Branch	0.0	1.7	1	2011	19.03.2012		0.0	false	true	false	
12178076	3	UBS AG, London Branch	0.0	1.2	1	2010	22.06.2011	22.06.2011	7.24	false	true	false	
12178077	3	UBS AG, London Branch	0.0	0.53	1	2010	22.12.2011	22.12.2011	26.5	false	true	false	
13730281	3	UBS AG, London Branch	0.0	0.01	1	2011	19.12.2011	19.12.2011	0.03	false	true	false	
12178078	3	UBS AG, London Branch	0.0	0.97	1	2010	22.03.2011	22.03.2011	3.116	false	true	false	
13730280	3	UBS AG, London Branch	0.0	0.0	1	2011	19.09.2013		0.0	false	true	false	
13730287	3	UBS AG, London Branch	0.0	0.35	1	2011	20.12.2011	20.12.2011	0.81	false	true	false	
12178072	3	UBS AG, London Branch	0.0	0.32	1	2010	29.03.2011	29.03.2011	0.7827	false	true	false	
13730286	3	UBS AG, London Branch	0.0	0.46	1	2011	20.02.2012		0.0	false	true	false	
12178073	3	UBS AG, London Branch	0.0	0.32	1	2010	25.03.2011	25.03.2011	0.74541	false	true	false	
13730285	3	UBS AG, London Branch	0.0	0.4	1	2011	20.01.2012		0.0	false	true	false	
11068156	3	Vontobel Financial Products Ltd	0.0	0.61711	1	2010	02.03.2011	02.03.2011	6.2	false	true	false	
12178053	3	UBS AG, London Branch	0.0	0.42	1	2010	23.05.2011	23.05.2011	1.54	false	true	false	
12178052	3	UBS AG, London Branch	0.0	0.31	1	2010	22.03.2011	22.03.2011	0.70075	false	true	false	
13730288	3	UBS AG, London Branch	0.0	0.41	1	2011	23.01.2012		0.0	false	true	false	
12178055	3	UBS AG, London Branch	0.0	0.97	1	2010	22.03.2011	22.03.2011	3.116	false	true	false	
13730289	3	UBS AG, London Branch	0.0	0.06	1	2011	20.03.2012		0.0	false	true	false	
12178054	3	UBS AG, London Branch	0.0	0.31	1	2010	22.03.2011	22.03.2011	0.70075	false	true	false	
13730294	3	UBS AG, London Branch	0.0	1.39	1	2011	21.11.2011	21.11.2011	2.91	false	true	false	
13730292	3	UBS AG, London Branch	0.0	0.0	1	2011	20.09.2013		0.0	false	true	false	
12178051	3	UBS AG, London Branch	0.0	0.42	1	2010	23.05.2011	23.05.2011	1.54	false	true	false	
13730293	3	UBS AG, London Branch	0.0	0.0	1	2011	20.09.2013		0.0	false	true	false	
12178050	3	UBS AG, London Branch	0.0	0.17	1	2010	22.03.2011	22.03.2011	0.425	false	true	false	
13730298	3	UBS AG, London Branch	0.0	1.39	1	2011	21.11.2011	21.11.2011	2.91	false	true	false	
12178061	3	UBS AG, London Branch	0.0	0.97	1	2010	22.03.2011	22.03.2011	3.116	false	true	false	
13730299	3	UBS AG, London Branch	0.0	0.06	1	2011	20.03.2012		0.0	false	true	false	
12178060	3	UBS AG, London Branch	0.0	1.06	1	2010	29.04.2011	29.04.2011	4.79	false	true	false	
13730296	3	UBS AG, London Branch	0.0	1.39	1	2011	21.11.2011	21.11.2011	2.91	false	true	false	
12178063	3	UBS AG, London Branch	0.0	0.31	1	2010	22.03.2011	22.03.2011	0.70075	false	true	false	
13730297	3	UBS AG, London Branch	0.0	0.0	1	2011	20.09.2013		0.0	false	true	false	
12178062	3	UBS AG, London Branch	0.0	0.42	1	2010	23.05.2011	23.05.2011	1.54	false	true	false	
13730302	3	UBS AG, London Branch	0.0	0.01	1	2011	20.12.2011	20.12.2011	0.03	false	true	false	
1473890	3	UBS Deutschland AG	11812.88	0.0	1	2002	31.12.2013	01.01.2011	0.0	false	true	false	
12178057	3	UBS AG, London Branch	0.0	0.42	1	2010	23.05.2011	23.05.2011	1.54	false	true	false	
13730303	3	UBS AG, London Branch	0.0	0.0	1	2011	22.10.2013		0.0	false	true	false	
12178056	3	UBS AG, London Branch	0.0	0.0	1	2010	27.12.2011		0.0	false	true	false	
13730300	3	UBS AG, London Branch	0.0	0.29	1	2011	21.11.2011	21.11.2011	0.45	false	true	false	
12178059	3	UBS AG, London Branch	0.0	0.42	1	2010	23.05.2011	23.05.2011	1.54	false	true	false	
13730301	3	UBS AG, London Branch	0.0	0.29	1	2011	21.11.2011	21.11.2011	0.45	false	true	false	
12178058	3	UBS AG, London Branch	0.0	0.97	1	2010	22.03.2011	22.03.2011	3.116	false	true	false	
13730181	3	UBS AG, London Branch	0.0	0.01	1	2011	15.12.2011	15.12.2011	0.03	false	true	false	
13730180	3	UBS AG, London Branch	0.0	0.01	1	2011	15.12.2011	15.12.2011	0.03	false	true	false	
12178163	3	UBS AG, London Branch	0.0	0.25	1	2010	23.06.2011	23.06.2011	1.25	false	true	false	
13730183	3	UBS AG, London Branch	0.0	0.0	1	2011	15.04.2013		0.0	false	true	false	
12178160	3	UBS AG, London Branch	0.0	1.14	1	2010	30.05.2011	30.05.2011	5.99	false	true	false	
13730182	3	UBS AG, London Branch	0.0	0.0	1	2011	15.04.2013		0.0	false	true	false	
13730177	3	UBS AG, London Branch	0.0	0.01	1	2011	15.12.2011	15.12.2011	0.03	false	true	false	
12178166	3	UBS AG, London Branch	0.0	0.38	1	2010	23.09.2011	23.09.2011	14.25	false	true	false	
13730176	3	UBS AG, London Branch	0.0	1.7	1	2011	15.03.2012		0.0	false	true	false	
12178167	3	UBS AG, London Branch	0.0	0.36	1	2010	26.04.2011	26.04.2011	1.07	false	true	false	
13730179	3	UBS AG, London Branch	0.0	1.7	1	2011	15.03.2012		0.0	false	true	false	
12178164	3	UBS AG, London Branch	0.0	0.96	1	2010	23.03.2011	23.03.2011	3.072	false	true	false	
13730178	3	UBS AG, London Branch	0.0	1.7	1	2011	15.03.2012		0.0	false	true	false	
13730189	3	UBS AG, London Branch	0.0	0.0	1	2011	28.12.2012		0.0	false	true	false	
12178170	3	UBS AG, London Branch	0.0	0.96	1	2010	23.03.2011	23.03.2011	3.072	false	true	false	
13730188	3	UBS AG, London Branch	0.0	0.0	1	2011	28.12.2012		0.0	false	true	false	
13730191	3	UBS AG, London Branch	0.0	0.01	1	2011	15.12.2011	15.12.2011	0.03	false	true	false	
12178168	3	UBS AG, London Branch	0.0	0.52	1	2010	23.12.2011	23.12.2011	26.0	false	true	false	
13730190	3	UBS AG, London Branch	0.0	0.05	1	2011	15.03.2012		0.0	false	true	false	
13730185	3	UBS AG, London Branch	0.0	0.0	1	2011	28.12.2012		0.0	false	true	false	
13730185	3	UBS AG, London Branch	0.0	0.0	1	2011	28.12.2012		0.0	false	true	false	
13730184	3	UBS AG, London Branch	0.0	0.0	1	2011	16.05.2013		0.0	false	true	false	
13730187	3	UBS AG, London Branch	0.0	0.0	1	2011	28.12.2012		0.0	false	true	false	
13730186	3	UBS AG, London Branch	0.0	0.01	1	2011	15.12.2011	15.12.2011	0.03	false	true	false	
12178173	3	UBS AG, London Branch	0.0	1.07	1	2010	23.06.2011	23.06.2011	7.16	false	true	false	
12178147	3	UBS AG, London Branch	0.0	0.85	1	2010	23.02.2011	23.02.2011	1.82	false	true	false	
13730197	3	UBS AG, London Branch	0.0	0.01	1	2011	15.12.2011	15.12.2011	0.03	false	true	false	
12178146	3	UBS AG, London Branch	0.0	0.31	1	2010	23.03.2011	23.03.2011	0.70256	false	true	false	
13730199	3	UBS AG, London Branch	0.0	0.05	1	2011	15.03.2012		0.0	false	true	false	
13730192	3	UBS AG, London Branch	0.0	0.05	1	2011	15.03.2012		0.0	false	true	false	
12178151	3	UBS AG, London Branch	0.0	1.49	1	2010	23.12.2011	23.12.2011	91.14	false	true	false	
13730193	3	UBS AG, London Branch	0.0	1.49	1	2011	15.12.2011	15.12.2011	4.56	false	true	false	
12178150	3	UBS AG, London Branch	0.0	0.96	1	2010	23.03.2011	23.03.2011	3.072	false	true	false	
13730194	3	UBS AG, London Branch	0.0	1.56	1	2011	16.01.2012		0.0	false	true	false	
12178149	3	UBS AG, London Branch	0.0	0.85	1	2010	23.02.2011	23.02.2011	1.82	false	true	false	
13730195	3	UBS AG, London Branch	0.0	1.49	1	2011	15.12.2011	15.12.2011	4.56	false	true	false	
12178148	3	UBS AG, London Branch	0.0	0.85	1	2010	23.02.2011	23.02.2011	1.82	false	true	false	
13730204	3	UBS AG, London Branch	0.0	0.29	1	2011	14.09.2012		0.0	false	true	false	
12178155	3	UBS AG, London Branch	0.0	1.2	1	2010	23.06.2011	23.06.2011	7.11	false	true	false	
13730206	3	UBS AG, London Branch	0.0	1.49	1	2011	16.12.2011	16.12.2011	4.55	false	true	false	
13730207	3	UBS AG, London Branch	0.0	0.0	1	2011	16.09.2013		0.0	false	true	false	
13730200	3	UBS AG, London Branch	0.0	0.01	1	2011	15.12.2011	15.12.2011	0.13	false	true	false	
12178158	3	UBS AG, London Branch	0.0	0.25	1	2010	23.06.2011	23.06.2011	1.25	false	true	false	
12178157	3	UBS AG, London Branch	0.0	0.25	1	2010	23.06.2011	23.06.2011	1.25	false	true	false	
13730215	3	UBS AG, London Branch	0.0	1.37	1	2011	16.11.2011	16.11.2011	2.82	false	true	false	
12178128	3	UBS AG, London Branch	0.0	0.0	1	2010	24.06.2013		0.0	false	true	false	
13730214	3	UBS AG, London Branch	0.0	1.49	1	2011	16.12.2011	16.12.2011	4.55	false	true	false	
13730212	3	UBS AG, London Branch	0.0	0.0	1	2011	16.09.2013		0.0	false	true	false	
12178131	3	UBS AG, London Branch	0.0	0.0	1	2010	24.06.2013		0.0	false	true	false	
13730211	3	UBS AG, London Branch	0.0	0.29	1	2011	17.09.2012		0.0	false	true	false	
13730210	3	UBS AG, London Branch	0.0	0.01	1	2011	16.12.2011	16.12.2011	0.13	false	true	false	
12178133	3	UBS AG, London Branch	0.0	0.0	1	2010	24.06.2013		0.0	false	true	false	
13730209	3	UBS AG, London Branch	0.0	0.0	1	2011	16.09.2013		0.0	false	true	false	
13730208	3	UBS AG, London Branch	0.0	0.0	1	2011	16.09.2013		0.0	false	true	false	
13730223	3	UBS AG, London Branch	0.0	1.5	1	2011	19.12.2011	19.12.2011	4.7	false	true	false	
13730222	3	UBS AG, London Branch	0.0	1.5	1	2011	19.12.2011	19.12.2011	4.7	false	true	false	
12178137	3	UBS AG, London Branch	0.0	0.52	1	2010	23.12.2011	23.12.2011	26.0	false	true	false	
13730219	3	UBS AG, London Branch	0.0	1.5	1	2011	19.12.2011	19.12.2011	4.7	false	true	false	
12178140	3	UBS AG, London Branch	0.0	0.25	1	2010	23.06.2011	23.06.2011	1.25	false	true	false	
13730218	3	UBS AG, London Branch	0.0	1.56	1	2011	16.01.2012		0.0	false	true	false	
13730217	3	UBS AG, London Branch	0.0	1.5	1	2011	19.12.2011	19.12.2011	4.7	false	true	false	
12178142	3	UBS AG, London Branch	0.0	0.17	1	2010	23.03.2011	23.03.2011	0.425	false	true	false	
13730216	3	UBS AG, London Branch	0.0	0.0	1	2011	16.10.2012		0.0	false	true	false	
13730231	3	UBS AG, London Branch	0.0	0.01	1	2011	16.12.2011	16.12.2011	0.03	false	true	false	
12178115	3	UBS AG, London Branch	0.0	1.35	1	2010	23.09.2011	23.09.2011	61.79	false	true	false	
13730229	3	UBS AG, London Branch	0.0	1.37	1	2011	16.11.2011	16.11.2011	2.82	false	true	false	
12178114	3	UBS AG, London Branch	0.0	0.62	1	2010	23.09.2011	23.09.2011	20.99	false	true	false	
12628434	3	Banque Cantonale Vaudoise Guernsey Branch	97.26	0.56	1	2011	15.03.2012		0.0	false	true	false	
12178117	3	UBS AG, London Branch	0.0	0.0	1	2010	24.05.2012		0.0	false	true	false	
13730227	3	UBS AG, London Branch	0.0	1.37	1	2011	16.11.2011	16.11.2011	2.82	false	true	false	
12178116	3	UBS AG, London Branch	0.0	0.0	1	2010	24.05.2012		0.0	false	true	false	
13730224	3	UBS AG, London Branch	0.0	0.0	1	2011	16.10.2012		0.0	false	true	false	
13730224	3	UBS AG, London Branch	0.0	0.0	1	2011	16.10.2012		0.0	false	true	false	
12178119	3	UBS AG, London Branch	0.0	0.0	1	2010	28.12.2011		0.0	false	true	false	
13730225	3	UBS AG, London Branch	0.0	0.0	1	2011	16.10.2012		0.0	false	true	false	
13730238	3	UBS AG, London Branch	0.0	0.34	1	2011	16.12.2011	16.12.2011	0.79	false	true	false	
12178121	3	UBS AG, London Branch	0.0	0.25	1	2010	23.06.2011	23.06.2011	1.25	false	true	false	
13730239	3	UBS AG, London Branch	0.0	0.0	1	2011	23.10.2013		0.0	false	true	false	
13730239	3	UBS AG, London Branch	0.0	0.0	1	2011	23.10.2013		0.0	false	true	false	
12178120	3	UBS AG, London Branch	0.0	0.62	1	2010	23.09.2011	23.09.2011	20.99	false	true	false	
10761862	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.52	0.5	1	2009	23.12.2014	27.12.2011	25.0	false	true	false	
12178123	3	UBS AG, London Branch	0.0	1.04	1	2010	27.04.2011	27.04.2011	4.6	false	true	false	
12178122	3	UBS AG, London Branch	0.0	0.38	1	2010	23.09.2011	23.09.2011	14.25	false	true	false	
13730234	3	UBS AG, London Branch	0.0	0.34	1	2011	16.12.2011	16.12.2011	0.79	false	true	false	
12178125	3	UBS AG, London Branch	0.0	0.52	1	2010	23.12.2011	23.12.2011	26.0	false	true	false	
13730232	3	UBS AG, London Branch	0.0	1.7	1	2011	16.03.2012		0.0	false	true	false	
12177983	3	UBS AG, London Branch	0.0	0.2	1	2010	26.04.2011	26.04.2011	0.68	false	true	false	
13730121	3	UBS AG, London Branch	0.0	0.01	1	2011	14.12.2011	14.12.2011	0.03	false	true	false	
13730122	3	UBS AG, London Branch	0.0	0.01	1	2011	14.12.2011	14.12.2011	0.03	false	true	false	
12177980	3	UBS AG, London Branch	0.0	0.31	1	2010	22.03.2011	22.03.2011	0.70075	false	true	false	
13730124	3	UBS AG, London Branch	0.0	0.2	1	2011	16.07.2012		0.0	false	true	false	
12177979	3	UBS AG, London Branch	0.0	1.2	1	2010	22.06.2011	22.06.2011	7.24	false	true	false	
13730126	3	UBS AG, London Branch	0.0	0.0	1	2011	14.09.2015		0.0	false	true	false	
13730127	3	UBS AG, London Branch	0.0	1.56	1	2011	16.01.2012		0.0	false	true	false	
12177975	3	UBS AG, London Branch	0.0	0.17	1	2010	22.03.2011	22.03.2011	0.425	false	true	false	
13730137	3	UBS AG, London Branch	0.0	0.01	1	2011	14.12.2011	14.12.2011	0.03	false	true	false	
13730136	3	UBS AG, London Branch	0.0	0.09	1	2011	17.04.2012		0.0	false	true	false	
13730139	3	UBS AG, London Branch	0.0	0.01	1	2011	14.12.2011	14.12.2011	0.03	false	true	false	
12177964	3	UBS AG, London Branch	0.0	0.97	1	2010	22.03.2011	22.03.2011	3.116	false	true	false	
13730138	3	UBS AG, London Branch	0.0	0.01	1	2011	14.12.2011	14.12.2011	0.13	false	true	false	
13730141	3	UBS AG, London Branch	0.0	0.01	1	2011	14.12.2011	14.12.2011	0.03	false	true	false	
13730140	3	UBS AG, London Branch	0.0	0.29	1	2011	15.11.2011	15.11.2011	0.44	false	true	false	
13730143	3	UBS AG, London Branch	0.0	1.71	1	2011	14.03.2012		0.0	false	true	false	
13730142	3	UBS AG, London Branch	0.0	0.01	1	2011	14.12.2011	14.12.2011	0.03	false	true	false	
13730129	3	UBS AG, London Branch	0.0	0.02	1	2011	16.01.2012		0.0	false	true	false	
12177958	3	UBS AG, London Branch	0.0	1.2	1	2010	22.06.2011	22.06.2011	7.24	false	true	false	
13730128	3	UBS AG, London Branch	0.0	0.02	1	2011	16.01.2012		0.0	false	true	false	
13730131	3	UBS AG, London Branch	0.0	0.03	1	2011	14.02.2012		0.0	false	true	false	
13730133	3	UBS AG, London Branch	0.0	0.02	1	2011	16.01.2012		0.0	false	true	false	
12177955	3	UBS AG, London Branch	0.0	0.25	1	2010	22.06.2011	22.06.2011	1.25	false	true	false	
13730135	3	UBS AG, London Branch	0.0	2.03	1	2011	14.09.2012		0.0	false	true	false	
10065123	3	Credit Suisse AG, London Branch	1848.78	0.0	1	2009	23.04.2012		0.0	false	true	false	
13730134	3	UBS AG, London Branch	0.0	0.01	1	2011	14.12.2011	14.12.2011	0.03	false	true	false	
13730154	3	UBS AG, London Branch	0.0	0.36	1	2011	23.12.2011	23.12.2011	0.92	false	true	false	
13730155	3	UBS AG, London Branch	0.0	0.43	1	2011	30.01.2012		0.0	false	true	false	
12177948	3	UBS AG, London Branch	0.0	0.97	1	2010	22.03.2011	22.03.2011	3.116	false	true	false	
13730152	3	UBS AG, London Branch	0.0	0.36	1	2011	23.12.2011	23.12.2011	0.92	false	true	false	
13730153	3	UBS AG, London Branch	0.0	0.36	1	2011	23.12.2011	23.12.2011	0.92	false	true	false	
12177950	3	UBS AG, London Branch	0.0	1.05	1	2010	26.04.2011	26.04.2011	4.63	false	true	false	
13730158	3	UBS AG, London Branch	0.0	0.0	1	2011	15.09.2014		0.0	false	true	false	
13730159	3	UBS AG, London Branch	0.0	0.35	1	2011	16.12.2011	16.12.2011	0.82	false	true	false	
12177944	3	UBS AG, London Branch	0.0	0.17	1	2010	22.03.2011	22.03.2011	0.425	false	true	false	
12177947	3	UBS AG, London Branch	0.0	1.2	1	2010	20.06.2011	20.06.2011	7.13	false	true	false	
13730157	3	UBS AG, London Branch	0.0	1.56	1	2011	16.01.2012		0.0	false	true	false	
12177941	3	UBS AG, London Branch	0.0	1.2	1	2010	22.06.2011	22.06.2011	7.24	false	true	false	
13730147	3	UBS AG, London Branch	0.0	0.16	1	2011	14.06.2012		0.0	false	true	false	
13730144	3	UBS AG, London Branch	0.0	0.29	1	2011	15.11.2011	15.11.2011	0.44	false	true	false	
12177943	3	UBS AG, London Branch	0.0	0.0	1	2010	22.06.2012		0.0	false	true	false	
12177942	3	UBS AG, London Branch	0.0	1.2	1	2010	22.06.2011	22.06.2011	7.24	false	true	false	
13730150	3	UBS AG, London Branch	0.0	0.35	1	2011	14.12.2011	14.12.2011	0.83	false	true	false	
12177937	3	UBS AG, London Branch	0.0	0.0	1	2010	28.03.2012		0.0	false	true	false	
13730151	3	UBS AG, London Branch	0.0	1.49	1	2011	14.12.2011	14.12.2011	4.6	false	true	false	
12177936	3	UBS AG, London Branch	0.0	0.53	1	2010	22.12.2011	22.12.2011	26.5	false	true	false	
13730148	3	UBS AG, London Branch	0.0	1.49	1	2011	14.12.2011	14.12.2011	4.6	false	true	false	
12177938	3	UBS AG, London Branch	0.0	0.31	1	2010	22.03.2011	22.03.2011	0.70075	false	true	false	
13730170	3	UBS AG, London Branch	0.0	1.7	1	2011	15.03.2012		0.0	false	true	false	
12177933	3	UBS AG, London Branch	0.0	0.17	1	2010	22.03.2011	22.03.2011	0.425	false	true	false	
13730169	3	UBS AG, London Branch	0.0	0.28	1	2011	16.11.2011	16.11.2011	0.44	false	true	false	
12177934	3	UBS AG, London Branch	0.0	0.17	1	2010	22.03.2011	22.03.2011	0.425	false	true	false	
13730168	3	UBS AG, London Branch	0.0	0.01	1	2011	16.12.2011	16.12.2011	0.13	false	true	false	
12177935	3	UBS AG, London Branch	0.0	0.29	1	2010	23.02.2011	23.02.2011	0.46749	false	true	false	
13730175	3	UBS AG, London Branch	0.0	0.29	1	2011	14.09.2012		0.0	false	true	false	
12177928	3	UBS AG, London Branch	0.0	0.2	1	2010	26.04.2011	26.04.2011	0.68	false	true	false	
13730174	3	UBS AG, London Branch	0.0	0.0	1	2011	16.09.2013		0.0	false	true	false	
13730173	3	UBS AG, London Branch	0.0	0.0	1	2011	16.09.2013		0.0	false	true	false	
12177930	3	UBS AG, London Branch	0.0	1.2	1	2010	22.06.2011	22.06.2011	36.2	false	true	false	
13730162	3	UBS AG, London Branch	0.0	1.56	1	2011	16.01.2012		0.0	false	true	false	
13730161	3	UBS AG, London Branch	0.0	0.28	1	2011	16.11.2011	16.11.2011	0.44	false	true	false	
10517074	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2009	07.09.2011		0.0	false	true	false	
12177926	3	UBS AG, London Branch	0.0	1.13	1	2010	23.05.2011	23.05.2011	5.83	false	true	false	
13730160	3	UBS AG, London Branch	0.0	0.35	1	2011	16.12.2011	16.12.2011	0.82	false	true	false	
12177927	3	UBS AG, London Branch	0.0	0.22	1	2010	23.05.2011	23.05.2011	0.92	false	true	false	
13730167	3	UBS AG, London Branch	0.0	0.05	1	2011	15.03.2012		0.0	false	true	false	
12177920	3	UBS AG, London Branch	0.0	0.17	1	2010	22.03.2011	22.03.2011	0.425	false	true	false	
13730166	3	UBS AG, London Branch	0.0	0.29	1	2011	14.09.2012		0.0	false	true	false	
12177921	3	UBS AG, London Branch	0.0	0.53	1	2010	22.12.2011	22.12.2011	26.5	false	true	false	
13730165	3	UBS AG, London Branch	0.0	0.0	1	2011	10.04.2013		0.0	false	true	false	
13730164	3	UBS AG, London Branch	0.0	0.0	1	2011	14.10.2013		0.0	false	true	false	
12178040	3	UBS AG, London Branch	0.0	0.29	1	2010	22.07.2011	22.07.2011	8.46	false	true	false	
12178046	3	UBS AG, London Branch	0.0	0.42	1	2010	23.05.2011	23.05.2011	1.54	false	true	false	
12178035	3	UBS AG, London Branch	0.0	1.06	1	2010	22.06.2011	22.06.2011	7.15	false	true	false	
12178034	3	UBS AG, London Branch	0.0	0.25	1	2010	22.06.2011	22.06.2011	1.25	false	true	false	
12178033	3	UBS AG, London Branch	0.0	1.2	1	2010	22.06.2011	22.06.2011	7.24	false	true	false	
3307333	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	20.09.2011		0.0	false	true	false	
12178026	3	UBS AG, London Branch	0.0	0.25	1	2010	22.06.2011	22.06.2011	1.25	false	true	false	
12178027	3	UBS AG, London Branch	0.0	0.17	1	2010	22.03.2011	22.03.2011	0.425	false	true	false	
12178024	3	UBS AG, London Branch	0.0	0.22	1	2010	23.05.2011	23.05.2011	0.92	false	true	false	
12178031	3	UBS AG, London Branch	0.0	0.29	1	2010	23.02.2011	23.02.2011	0.46749	false	true	false	
12178028	3	UBS AG, London Branch	0.0	0.0	1	2010	22.06.2012		0.0	false	true	false	
12178029	3	UBS AG, London Branch	0.0	0.22	1	2010	23.05.2011	23.05.2011	0.92	false	true	false	
12178018	3	UBS AG, London Branch	0.0	0.22	1	2010	23.05.2011	23.05.2011	0.92	false	true	false	
12178016	3	UBS AG, London Branch	0.0	0.2	1	2010	26.04.2011	26.04.2011	0.68	false	true	false	
12178017	3	UBS AG, London Branch	0.0	0.33	1	2010	22.08.2011	22.08.2011	11.0	false	true	false	
12178022	3	UBS AG, London Branch	0.0	0.22	1	2010	23.05.2011	23.05.2011	0.92	false	true	false	
12178023	3	UBS AG, London Branch	0.0	0.2	1	2010	26.04.2011	26.04.2011	0.68	false	true	false	
12178020	3	UBS AG, London Branch	0.0	0.31	1	2010	22.03.2011	22.03.2011	0.70075	false	true	false	
12178021	3	UBS AG, London Branch	0.0	0.2	1	2010	26.04.2011	26.04.2011	0.68	false	true	false	
12178009	3	UBS AG, London Branch	0.0	0.25	1	2010	22.06.2011	22.06.2011	1.25	false	true	false	
12178008	3	UBS AG, London Branch	0.0	1.13	1	2010	23.05.2011	23.05.2011	5.83	false	true	false	
12178011	3	UBS AG, London Branch	0.0	1.05	1	2010	26.04.2011	26.04.2011	4.63	false	true	false	
12178010	3	UBS AG, London Branch	0.0	0.97	1	2010	22.03.2011	22.03.2011	3.116	false	true	false	
12178013	3	UBS AG, London Branch	0.0	0.53	1	2010	22.12.2011	22.12.2011	26.5	false	true	false	
12178015	3	UBS AG, London Branch	0.0	0.17	1	2010	22.03.2011	22.03.2011	0.425	false	true	false	
12178014	3	UBS AG, London Branch	0.0	0.22	1	2010	23.05.2011	23.05.2011	0.92	false	true	false	
12178000	3	UBS AG, London Branch	0.0	1.2	1	2010	22.06.2011	22.06.2011	7.24	false	true	false	
12178003	3	UBS AG, London Branch	0.0	0.22	1	2010	23.05.2011	23.05.2011	0.92	false	true	false	
12178002	3	UBS AG, London Branch	0.0	0.31	1	2010	22.03.2011	22.03.2011	0.70075	false	true	false	
12178005	3	UBS AG, London Branch	0.0	0.47	1	2010	22.06.2011	22.06.2011	1.96	false	true	false	
12178004	3	UBS AG, London Branch	0.0	1.2	1	2010	22.06.2011	22.06.2011	7.24	false	true	false	
12178007	3	UBS AG, London Branch	0.0	0.47	1	2010	22.06.2011	22.06.2011	1.96	false	true	false	
12178006	3	UBS AG, London Branch	0.0	0.25	1	2010	22.06.2011	22.06.2011	1.25	false	true	false	
12177992	3	UBS AG, London Branch	0.0	0.31	1	2010	22.03.2011	22.03.2011	0.70075	false	true	false	
12177993	3	UBS AG, London Branch	0.0	0.31	1	2010	22.03.2011	22.03.2011	0.70075	false	true	false	
12177994	3	UBS AG, London Branch	0.0	0.31	1	2010	22.03.2011	22.03.2011	0.70075	false	true	false	
12177995	3	UBS AG, London Branch	0.0	1.13	1	2010	23.05.2011	23.05.2011	5.83	false	true	false	
3415400	3	Credit Suisse International	0.0	0.0	1	2007	07.11.2011		0.0	false	true	false	
12177996	3	UBS AG, London Branch	0.0	1.2	1	2010	22.06.2011	22.06.2011	7.24	false	true	false	
12177997	3	UBS AG, London Branch	0.0	0.25	1	2010	22.06.2011	22.06.2011	1.25	false	true	false	
12177998	3	UBS AG, London Branch	0.0	0.25	1	2010	22.06.2011	22.06.2011	1.25	false	true	false	
12177999	3	UBS AG, London Branch	0.0	0.36	1	2010	25.04.2011	25.04.2011	1.07	false	true	false	
12177984	3	UBS AG, London Branch	0.0	0.2	1	2010	26.04.2011	26.04.2011	0.68	false	true	false	
12177986	3	UBS AG, London Branch	0.0	0.19	1	2010	21.04.2011	21.04.2011	0.62	false	true	false	
12177987	3	UBS AG, London Branch	0.0	1.06	1	2010	22.06.2011	22.06.2011	7.15	false	true	false	
12177988	3	UBS AG, London Branch	0.0	0.87	1	2010	22.02.2011	22.02.2011	1.866	false	true	false	
12177991	3	UBS AG, London Branch	0.0	0.53	1	2010	22.12.2011	22.12.2011	26.5	false	true	false	
4302168	3	Goldman Sachs International	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
4302169	3	Goldman Sachs International	0.0	0.0	1	2008	25.08.2011		0.0	false	true	false	
4302162	3	Goldman Sachs International	0.0	0.0	1	2008	28.06.2011		0.0	false	true	false	
3720770	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	04.02.2013		0.0	false	true	false	
4302163	3	Goldman Sachs International	0.0	0.0	1	2008	28.06.2011		0.0	false	true	false	
4302165	3	Goldman Sachs International	554.51	0.0	1	2008	25.06.2012		0.0	false	true	false	
2871318	3	Goldman Sachs International	161.69	0.0	1	2007			0.0	false	true	false	
2871326	3	Goldman Sachs International	0.0	0.0	1	2007	01.09.2011		0.0	false	true	false	
2750067	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	02.03.2011		0.0	false	true	false	
11437951	3	BSI Overseas (Bahamas) Ltd.	0.0	0.86	1	2010	21.06.2011	21.06.2011	10.37	false	true	false	
2750135	3	J.P. Morgan International Derivatives Ltd	1813.15	0.0	1	2007	23.02.2012		0.0	false	true	false	
10638216	3	Royal Bank of Canada	0.0	0.0	1	2009	05.05.2011		0.0	false	true	false	
2750122	3	J.P. Morgan International Derivatives Ltd	1851.76	0.0	1	2007	16.02.2012		0.0	false	true	false	
3120257	3	BNP Paribas Arbitrage Issuance B.V.	1269.8	0.0	1	2007	29.05.2012		0.0	false	true	false	
3120267	3	UBS AG, London Branch	0.0	0.0	1	2007	24.06.2011		0.0	false	true	false	
2750104	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	08.03.2011		0.0	false	true	false	
2750083	3	J.P. Morgan International Derivatives Ltd	449.29	0.0	1	2007	28.02.2012		0.0	false	true	false	
10887131	3	BKB Finance Ltd, Guernsey	0.0	0.46	1	2010	21.04.2011	21.04.2011	4.6	false	true	false	
10887129	3	BKB Finance Ltd, Guernsey	0.0	0.47	1	2010	06.04.2011	06.04.2011	4.7	false	true	false	
10887128	3	BKB Finance Ltd, Guernsey	0.0	0.47	1	2010	06.04.2011	06.04.2011	4.7	false	true	false	
10887135	3	BKB Finance Ltd, Guernsey	0.0	0.49	1	2010	13.05.2011	13.05.2011	5.1	false	true	false	
10887134	3	BKB Finance Ltd, Guernsey	0.0	0.44	1	2010	15.04.2011	15.04.2011	4.4	false	true	false	
10887133	3	BKB Finance Ltd, Guernsey	0.0	0.44	1	2010	15.04.2011	15.04.2011	4.4	false	true	false	
10887132	3	BKB Finance Ltd, Guernsey	0.0	0.46	1	2010	21.04.2011	21.04.2011	4.6	false	true	false	
10887127	3	BKB Finance Ltd, Guernsey	0.0	0.47	1	2010	06.04.2011	06.04.2011	4.7	false	true	false	
10887126	3	BKB Finance Ltd, Guernsey	0.0	0.47	1	2010	06.04.2011	06.04.2011	4.7	false	true	false	
10762713	3	UBS AG, Jersey Branch	97.45	0.0	1	2009	11.12.2012		0.0	false	true	false	
10887125	3	BKB Finance Ltd, Guernsey	21.5	0.0	1	2010	08.06.2012		0.0	false	true	false	
10887124	3	BKB Finance Ltd, Guernsey	0.0	0.45	1	2010	11.02.2011	11.02.2011	4.5	false	true	false	
2871523	3	Vontobel Financial Products Ltd	0.0	0.0	1	2007	07.02.2011		0.0	false	true	false	
2871502	3	Oesterreichische Volksbanken AG OEVAG	57.61	0.0	1	2007	01.02.2012		0.0	false	true	false	
10887147	3	BKB Finance Ltd, Guernsey	0.0	0.4	1	2010	04.03.2011	04.03.2011	0.4	false	true	false	
10887136	3	BKB Finance Ltd, Guernsey	0.0	0.51	1	2010	13.05.2011	13.05.2011	5.1	false	true	false	
10887137	3	BKB Finance Ltd, Guernsey	0.0	0.49	1	2010	13.05.2011	13.05.2011	5.1	false	true	false	
10887138	3	BKB Finance Ltd, Guernsey	0.0	0.49	1	2010	13.05.2011	13.05.2011	5.1	false	true	false	
10887139	3	BKB Finance Ltd, Guernsey	0.0	0.4	1	2010	04.03.2011	04.03.2011	4.0	false	true	false	
10887140	3	BKB Finance Ltd, Guernsey	0.0	0.45	1	2010	11.02.2011	11.02.2011	4.5	false	true	false	
4581442	3	Dresdner Bank AG	101.95	0.0	1	2008	20.01.2012		0.0	false	true	false	
4301913	3	Goldman Sachs International	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
4301916	3	Goldman Sachs International	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
2871615	3	The Royal Bank of Scotland PLC	99.15	0.0	1	2007	16.02.2013		0.0	false	true	false	
4301939	3	Goldman Sachs International	0.0	0.0	1	2008	25.07.2011		0.0	false	true	false	
4301940	3	Goldman Sachs International	0.0	0.0	1	2008	04.08.2011		0.0	false	true	false	
2433858	3	UBS AG, London Branch	8.9	0.0	1	2006			0.0	false	true	false	
12423186	3	HSBC Bank PLC	0.0	0.0	1	2011	11.02.2013		0.0	false	true	false	
2871666	3	Deutsche Bank AG	119.66	0.0	1	2007	20.04.2012		0.0	false	true	false	
2750283	3	J.P. Morgan International Derivatives Ltd	566.89	0.0	1	2007	02.10.2012		0.0	false	true	false	
2750275	3	J.P. Morgan International Derivatives Ltd	502.35	0.0	1	2007	30.03.2012		0.0	false	true	false	
2191254	3	Goldman Sachs International	1150.77	0.4	1	2005	19.10.2012	19.10.2011	4.965	false	true	false	
4302043	3	Goldman Sachs International	0.0	0.0	1	2011	07.05.2021		0.0	false	true	false	
12423408	3	UBS AG, Jersey Branch	92.35	0.0	1	2011	04.02.2014		0.0	false	true	false	
2750353	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	24.08.2011		0.0	false	true	false	
2750353	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	24.08.2011		0.0	false	true	false	
4301991	3	Goldman Sachs International	72.4	0.421	1	2011	08.03.2012		0.0	false	true	false	
1746806	3	Deutsche Bank AG, Zuerich Branch	59.25	0.0	1	2003			0.0	false	true	false	
11755854	3	UBS AG, London Branch	0.0	0.26	1	2010	24.03.2011	24.03.2011	1.3	false	true	false	
11755855	3	UBS AG, London Branch	0.0	1.12	1	2010	24.03.2011	24.03.2011	7.204	false	true	false	
11755853	3	UBS AG, London Branch	0.0	0.26	1	2010	24.03.2011	24.03.2011	1.3	false	true	false	
11755851	3	UBS AG, London Branch	0.0	0.24	1	2010	24.02.2011	24.02.2011	1.0	false	true	false	
11755846	3	UBS AG, London Branch	0.0	0.36	1	2010	25.01.2011	25.01.2011	1.144	false	true	false	
12563822	3	Bank Bär (Julius) & Co. Ltd.	926.0	0.0	1	2011	31.08.2012		0.0	false	true	false	
12563823	3	Bank Bär (Julius) & Co. Ltd.	1026.35	0.0	1	2011	31.08.2012		0.0	false	true	false	
11755858	3	UBS AG, London Branch	0.0	0.48	1	2010	24.03.2011	24.03.2011	2.174	false	true	false	
11755885	3	UBS AG, London Branch	0.0	0.52	1	2010	27.09.2011	27.09.2011	26.0	false	true	false	
2871846	3	The Royal Bank of Scotland PLC	98.95	0.0	1	2007	15.02.2013		0.0	false	true	false	
11755896	3	UBS AG, London Branch	0.0	1.13	1	2010	28.03.2011	28.03.2011	7.279	false	true	false	
11755893	3	UBS AG, London Branch	0.0	0.21	1	2010	27.01.2011	27.01.2011	0.702	false	true	false	
11755889	3	UBS AG, London Branch	0.0	0.79	1	2010	27.09.2011	27.09.2011	35.29	false	true	false	
11755891	3	UBS AG, London Branch	0.0	0.27	1	2010	28.03.2011	28.03.2011	1.346	false	true	false	
11755890	3	UBS AG, London Branch	0.0	0.21	1	2010	27.01.2011	27.01.2011	0.702	false	true	false	
11755790	3	UBS AG, London Branch	0.0	0.2	1	2010	25.01.2011	25.01.2011	0.67945	false	true	false	
11755802	3	UBS AG, London Branch	0.0	0.21	1	2010	24.01.2011	24.01.2011	0.70767	false	true	false	
11755800	3	UBS AG, London Branch	0.0	0.38	1	2010	23.06.2011	23.06.2011	14.25	false	true	false	
11755804	3	UBS AG, London Branch	0.0	0.48	1	2010	24.03.2011	24.03.2011	2.174	false	true	false	
11755795	3	UBS AG, London Branch	0.0	0.26	1	2010	23.03.2011	23.03.2011	1.3	false	true	false	
11755794	3	UBS AG, London Branch	0.0	0.21	1	2010	24.01.2011	24.01.2011	0.70767	false	true	false	
11755798	3	UBS AG, London Branch	0.0	0.38	1	2010	23.06.2011	23.06.2011	14.25	false	true	false	
11755816	3	UBS AG, London Branch	0.0	0.48	1	2010	24.03.2011	24.03.2011	2.174	false	true	false	
11755818	3	UBS AG, London Branch	0.0	0.0	1	2010	24.09.2012		0.0	false	true	false	
11755819	3	UBS AG, London Branch	0.0	0.21	1	2010	25.01.2011	25.01.2011	0.70767	false	true	false	
11755820	3	UBS AG, London Branch	0.0	1.02	1	2010	24.02.2011	24.02.2011	5.435	false	true	false	
11755808	3	UBS AG, London Branch	0.0	0.26	1	2010	24.03.2011	24.03.2011	6.5	false	true	false	
11755809	3	UBS AG, London Branch	0.0	0.0	1	2010	24.09.2013		0.0	false	true	false	
10207185	3	Credit Suisse AG, London Branch	1166.55	0.0	1	2009	29.05.2012		0.0	false	true	false	
11755810	3	UBS AG, London Branch	0.0	0.21	1	2010	24.01.2011	24.01.2011	0.7	false	true	false	
10207186	3	Credit Suisse AG, London Branch	1299.78	0.0	1	2009	29.05.2012		0.0	false	true	false	
11755811	3	UBS AG, London Branch	0.0	0.24	1	2010	24.02.2011	24.02.2011	1.0	false	true	false	
11755812	3	UBS AG, London Branch	0.0	0.21	1	2010	24.01.2011	24.01.2011	0.7	false	true	false	
11755814	3	UBS AG, London Branch	0.0	1.12	1	2010	24.03.2011	24.03.2011	7.204	false	true	false	
11755815	3	UBS AG, London Branch	0.0	0.93	1	2010	25.01.2011	25.01.2011	4.041	false	true	false	
11755832	3	UBS AG, London Branch	0.0	0.26	1	2010	24.03.2011	24.03.2011	1.3	false	true	false	
11755835	3	UBS AG, London Branch	0.0	0.93	1	2010	24.01.2011	24.01.2011	4.017	false	true	false	
11755834	3	UBS AG, London Branch	0.0	1.12	1	2010	24.03.2011	24.03.2011	7.204	false	true	false	
11755837	3	UBS AG, London Branch	0.0	0.43	1	2010	25.07.2011	25.07.2011	17.91	false	true	false	
11755825	3	UBS AG, London Branch	0.0	0.48	1	2010	24.03.2011	24.03.2011	2.174	false	true	false	
11755827	3	UBS AG, London Branch	0.0	0.48	1	2010	24.03.2011	24.03.2011	2.174	false	true	false	
11755826	3	UBS AG, London Branch	0.0	0.0	1	2010	26.09.2011	26.09.2011	26.14	false	true	false	
11755826	3	UBS AG, London Branch	0.0	0.0	1	2010	26.09.2011		0.0	false	true	false	
11755829	3	UBS AG, London Branch	0.0	0.26	1	2010	24.03.2011	24.03.2011	1.3	false	true	false	
11755828	3	UBS AG, London Branch	0.0	1.02	1	2010	24.02.2011	24.02.2011	5.435	false	true	false	
11755831	3	UBS AG, London Branch	0.0	0.79	1	2010	23.09.2011	23.09.2011	35.56	false	true	false	
11755830	3	UBS AG, London Branch	0.0	0.52	1	2010	23.09.2011	23.09.2011	25.93	false	true	false	
2433154	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2006	14.02.2011		0.0	false	true	false	
10516448	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10516449	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10516453	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10516454	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10516477	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10516479	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10516478	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10516427	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10516430	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10516431	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10516428	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10516429	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10516447	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.07.2011		0.0	false	true	false	
10516446	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.07.2011		0.0	false	true	false	
10516445	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10516444	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10516435	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10516434	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10516433	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10516432	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10516439	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10516438	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10516437	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10516436	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
12563575	3	UBS AG, London Branch	0.0	0.8	1	2011	28.02.2012		0.0	false	true	false	
12563573	3	UBS AG, London Branch	0.0	0.5	1	2011	07.02.2012		0.0	false	true	false	
11755614	3	UBS AG, London Branch	0.0	0.26	1	2010	24.03.2011	24.03.2011	6.5	false	true	false	
12563583	3	UBS AG, London Branch	0.0	0.29	1	2011	02.05.2011	02.05.2011	0.42	false	true	false	
12563581	3	UBS AG, London Branch	0.0	0.42	1	2011	29.07.2011	29.07.2011	1.36	false	true	false	
12563578	3	UBS AG, London Branch	0.0	0.42	1	2011	29.07.2011	29.07.2011	1.36	false	true	false	
3859316	3	Credit Suisse AG, London Branch	97.2	0.0	1	2008	28.03.2013		0.0	false	true	false	
12563555	3	UBS AG, London Branch	0.0	0.52	1	2011	29.02.2012		0.0	false	true	false	
12563553	3	UBS AG, London Branch	0.0	0.25	1	2011	29.08.2011	29.08.2011	6.2	false	true	false	
11755588	3	UBS AG, London Branch	0.0	0.48	1	2010	23.03.2011	23.03.2011	2.175	false	true	false	
11755589	3	UBS AG, London Branch	0.0	0.48	1	2010	23.03.2011	23.03.2011	2.175	false	true	false	
12563565	3	UBS AG, London Branch	0.0	0.23	1	2011	09.08.2011	09.08.2011	1.01	false	true	false	
11755584	3	UBS AG, London Branch	0.0	0.52	1	2010	23.09.2011	23.09.2011	26.0	false	true	false	
11755646	3	UBS AG, London Branch	0.0	1.02	1	2010	24.02.2011	24.02.2011	5.435	false	true	false	
11755645	3	UBS AG, London Branch	0.0	1.02	1	2010	24.02.2011	24.02.2011	5.435	false	true	false	
11755643	3	UBS AG, London Branch	0.0	1.08	1	2010	11.03.2011	11.03.2011	6.383	false	true	false	
12563537	3	UBS AG, London Branch	0.0	0.0	1	2011	05.06.2012		0.0	false	true	false	
12563536	3	UBS AG, London Branch	0.0	1.3	1	2011	25.08.2011	25.08.2011	6.97	false	true	false	
12563539	3	UBS AG, London Branch	0.0	0.47	1	2011	06.09.2011	06.09.2011	2.02	false	true	false	
12563538	3	UBS AG, London Branch	0.0	0.47	1	2011	06.09.2011	06.09.2011	2.02	false	true	false	
12563548	3	UBS AG, London Branch	0.0	1.3	1	2011	29.08.2011	29.08.2011	7.69	false	true	false	
12563551	3	UBS AG, London Branch	0.0	1.3	1	2011	29.08.2011	29.08.2011	38.44	false	true	false	
12563550	3	UBS AG, London Branch	0.0	0.25	1	2011	01.09.2011	01.09.2011	6.25	false	true	false	
12563545	3	UBS AG, London Branch	0.0	1.21	1	2011	29.07.2011	29.07.2011	5.63	false	true	false	
12563547	3	UBS AG, London Branch	0.0	0.25	1	2011	29.08.2011	29.08.2011	1.24	false	true	false	
11755632	3	UBS AG, London Branch	0.0	1.12	1	2010	24.03.2011	24.03.2011	7.204	false	true	false	
12563546	3	UBS AG, London Branch	0.0	1.3	1	2011	29.08.2011	29.08.2011	7.69	false	true	false	
12563524	3	UBS AG, London Branch	0.0	1.33	1	2011	05.09.2011	05.09.2011	7.36	false	true	false	
11755631	3	UBS AG, London Branch	0.0	0.26	1	2010	24.03.2011	24.03.2011	1.3	false	true	false	
12563526	3	UBS AG, London Branch	0.0	1.33	1	2011	05.09.2011	05.09.2011	36.82	false	true	false	
2025869	3	Credit Suisse AG, London Branch	0.0	0.0	1	2005	28.01.2011		0.0	false	true	false	
11755627	3	UBS AG, London Branch	0.0	0.52	1	2010	23.09.2011	23.09.2011	25.93	false	true	false	
11755624	3	UBS AG, London Branch	0.0	1.02	1	2010	24.02.2011	24.02.2011	5.435	false	true	false	
11755625	3	UBS AG, London Branch	0.0	0.0	1	2010	24.09.2012		0.0	false	true	false	
12563534	3	UBS AG, London Branch	0.0	0.47	1	2011	06.09.2011	06.09.2011	2.02	false	true	false	
12563535	3	UBS AG, London Branch	0.0	1.33	1	2011	05.09.2011	05.09.2011	7.36	false	true	false	
11755619	3	UBS AG, London Branch	0.0	0.21	1	2010	24.01.2011	24.01.2011	0.7	false	true	false	
11755547	3	UBS AG, London Branch	0.0	0.52	1	2010	23.09.2011	23.09.2011	26.0	false	true	false	
11755546	3	UBS AG, London Branch	0.0	0.48	1	2010	23.03.2011	23.03.2011	2.175	false	true	false	
12563511	3	UBS AG, London Branch	0.0	1.14	1	2011	06.09.2011	06.09.2011	7.84	false	true	false	
12563510	3	UBS AG, London Branch	0.0	1.33	1	2011	05.09.2011	05.09.2011	7.36	false	true	false	
11755551	3	UBS AG, London Branch	0.0	0.48	1	2010	23.03.2011	23.03.2011	2.175	false	true	false	
12563508	3	UBS AG, London Branch	0.0	0.25	1	2011	05.09.2011	05.09.2011	1.25	false	true	false	
12563514	3	UBS AG, London Branch	0.0	1.33	1	2011	05.09.2011	05.09.2011	7.36	false	true	false	
11755538	3	UBS AG, London Branch	0.0	0.52	1	2010	23.09.2011	23.09.2011	26.0	false	true	false	
12563512	3	UBS AG, London Branch	0.0	0.25	1	2011	05.09.2011	05.09.2011	1.25	false	true	false	
12563519	3	UBS AG, London Branch	0.0	1.09	1	2011	14.06.2011	14.06.2011	3.61	false	true	false	
12563517	3	UBS AG, London Branch	0.0	0.19	1	2011	05.07.2011	05.07.2011	0.62	false	true	false	
12563516	3	UBS AG, London Branch	0.0	0.19	1	2011	05.07.2011	05.07.2011	0.62	false	true	false	
12563490	3	UBS AG, London Branch	0.0	0.36	1	2011	06.07.2011	06.07.2011	0.99	false	true	false	
11755529	3	UBS AG, London Branch	0.0	0.48	1	2010	23.03.2011	23.03.2011	2.175	false	true	false	
12563491	3	UBS AG, London Branch	0.0	1.33	1	2011	05.09.2011	05.09.2011	7.36	false	true	false	
11755532	3	UBS AG, London Branch	0.0	0.26	1	2010	23.03.2011	23.03.2011	1.3	false	true	false	
12563494	3	UBS AG, London Branch	0.0	0.25	1	2011	05.09.2011	05.09.2011	1.25	false	true	false	
12563495	3	UBS AG, London Branch	0.0	0.25	1	2011	05.09.2011	05.09.2011	1.25	false	true	false	
12563492	3	UBS AG, London Branch	0.0	0.36	1	2011	06.07.2011	06.07.2011	0.99	false	true	false	
12563493	3	UBS AG, London Branch	0.0	0.36	1	2011	06.07.2011	06.07.2011	0.99	false	true	false	
12563498	3	UBS AG, London Branch	0.0	1.33	1	2011	05.09.2011	05.09.2011	7.36	false	true	false	
12563496	3	UBS AG, London Branch	0.0	1.14	1	2011	06.09.2011	06.09.2011	7.84	false	true	false	
11755523	3	UBS AG, London Branch	0.0	1.11	1	2010	23.03.2011	23.03.2011	7.105	false	true	false	
12563497	3	UBS AG, London Branch	0.0	1.33	1	2011	05.09.2011	05.09.2011	7.36	false	true	false	
11755525	3	UBS AG, London Branch	0.0	0.26	1	2010	23.03.2011	23.03.2011	1.3	false	true	false	
11755526	3	UBS AG, London Branch	0.0	1.11	1	2010	23.03.2011	23.03.2011	7.105	false	true	false	
12563501	3	UBS AG, London Branch	0.0	1.14	1	2011	06.09.2011	06.09.2011	7.84	false	true	false	
11755579	3	UBS AG, London Branch	0.0	0.26	1	2010	23.03.2011	23.03.2011	1.3	false	true	false	
12563473	3	UBS AG, London Branch	0.0	0.31	1	2011	02.06.2011	02.06.2011	0.64	false	true	false	
11755578	3	UBS AG, London Branch	0.0	0.26	1	2010	23.03.2011	23.03.2011	1.3	false	true	false	
12563472	3	UBS AG, London Branch	0.0	0.31	1	2011	02.06.2011	02.06.2011	0.64	false	true	false	
12563475	3	UBS AG, London Branch	0.0	0.31	1	2011	02.06.2011	02.06.2011	0.64	false	true	false	
11755576	3	UBS AG, London Branch	0.0	0.26	1	2010	23.03.2011	23.03.2011	1.3	false	true	false	
12563474	3	UBS AG, London Branch	0.0	0.31	1	2011	02.06.2011	02.06.2011	0.64	false	true	false	
11755583	3	UBS AG, London Branch	0.0	0.48	1	2010	23.03.2011	23.03.2011	2.175	false	true	false	
12563477	3	UBS AG, London Branch	0.0	0.31	1	2011	02.06.2011	02.06.2011	0.64	false	true	false	
12563476	3	UBS AG, London Branch	0.0	0.31	1	2011	02.06.2011	02.06.2011	0.64	false	true	false	
11755581	3	UBS AG, London Branch	0.0	1.02	1	2010	23.02.2011	23.02.2011	5.462	false	true	false	
12563478	3	UBS AG, London Branch	0.0	0.31	1	2011	02.06.2011	02.06.2011	0.64	false	true	false	
3720453	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	28.01.2011		0.0	false	true	false	
12563456	3	UBS AG, London Branch	0.0	0.31	1	2011	02.06.2011	02.06.2011	0.64	false	true	false	
11755560	3	UBS AG, London Branch	0.0	0.48	1	2010	23.03.2011	23.03.2011	2.175	false	true	false	
12563458	3	UBS AG, London Branch	0.0	0.31	1	2011	02.06.2011	02.06.2011	0.64	false	true	false	
12563459	3	UBS AG, London Branch	0.0	0.17	1	2011	06.06.2011	06.06.2011	0.44	false	true	false	
12563460	3	UBS AG, London Branch	0.0	0.0	1	2011	07.09.2012		0.0	false	true	false	
12563462	3	UBS AG, London Branch	0.0	0.31	1	2011	02.06.2011	02.06.2011	0.64	false	true	false	
12563464	3	UBS AG, London Branch	0.0	0.29	1	2011	04.05.2011	04.05.2011	0.41	false	true	false	
12563466	3	UBS AG, London Branch	0.0	1.32	1	2011	01.09.2011	01.09.2011	7.43	false	true	false	
11755553	3	UBS AG, London Branch	0.0	0.0	1	2010	23.09.2013		0.0	false	true	false	
12563468	3	UBS AG, London Branch	0.0	0.0	1	2011	04.09.2012		0.0	false	true	false	
12563469	3	UBS AG, London Branch	0.0	0.36	1	2011	05.07.2011	05.07.2011	1.02	false	true	false	
12563470	3	UBS AG, London Branch	0.0	0.36	1	2011	05.07.2011	05.07.2011	1.02	false	true	false	
12563471	3	UBS AG, London Branch	0.0	1.32	1	2011	01.09.2011	01.09.2011	7.43	false	true	false	
11755733	3	UBS AG, London Branch	0.0	0.51	1	2010	22.09.2011	22.09.2011	25.5	false	true	false	
11755735	3	UBS AG, London Branch	0.0	0.0	1	2010	10.10.2011		0.0	false	true	false	
11755728	3	UBS AG, London Branch	0.0	0.25	1	2010	22.03.2011	22.03.2011	1.25	false	true	false	
11755741	3	UBS AG, London Branch	0.0	1.11	1	2010	22.03.2011	22.03.2011	7.131	false	true	false	
11755742	3	UBS AG, London Branch	0.0	1.11	1	2010	22.03.2011	22.03.2011	7.131	false	true	false	
11755743	3	UBS AG, London Branch	0.0	0.25	1	2010	22.03.2011	22.03.2011	1.25	false	true	false	
3121050	3	Credit Suisse International	97.9	0.0	1	2007	19.06.2012		0.0	false	true	false	
11755738	3	UBS AG, London Branch	0.0	0.25	1	2010	22.03.2011	22.03.2011	1.25	false	true	false	
12563692	3	UBS AG, London Branch	0.0	1.13	1	2011	30.06.2011	30.06.2011	4.34	false	true	false	
11755712	3	UBS AG, London Branch	0.0	0.38	1	2010	22.06.2011	22.06.2011	14.25	false	true	false	
12563690	3	UBS AG, London Branch	0.0	1.13	1	2011	30.06.2011	30.06.2011	4.45	false	true	false	
12563689	3	UBS AG, London Branch	0.0	0.93	1	2011	04.05.2011	04.05.2011	1.98	false	true	false	
11755714	3	UBS AG, London Branch	0.0	0.49	1	2010	22.03.2011	22.03.2011	2.215	false	true	false	
11755725	3	UBS AG, London Branch	0.0	0.22	1	2010	22.02.2011	22.02.2011	0.91666	false	true	false	
12563687	3	UBS AG, London Branch	0.0	0.31	1	2011	02.06.2011	02.06.2011	0.64	false	true	false	
11755724	3	UBS AG, London Branch	0.0	0.42	1	2010	22.07.2011	22.07.2011	17.5	false	true	false	
12563685	3	UBS AG, London Branch	0.0	0.19	1	2011	04.07.2011	04.07.2011	0.63	false	true	false	
12563684	3	UBS AG, London Branch	0.0	0.31	1	2011	02.06.2011	02.06.2011	0.64	false	true	false	
11755721	3	UBS AG, London Branch	0.0	0.37	1	2010	24.01.2011	24.01.2011	1.191	false	true	false	
12563682	3	UBS AG, London Branch	0.0	1.69	1	2011	02.03.2012		0.0	false	true	false	
12563681	3	UBS AG, London Branch	0.0	1.14	1	2011	04.07.2011	04.07.2011	4.68	false	true	false	
11755722	3	UBS AG, London Branch	0.0	0.0	1	2010	23.09.2013		0.0	false	true	false	
12563676	3	UBS AG, London Branch	0.0	0.46	1	2011	01.09.2011	01.09.2011	9.08	false	true	false	
12753876	3	Royal Bank of Canada	0.0	0.0	1	2011	05.07.2012		0.0	false	true	false	
12563677	3	UBS AG, London Branch	0.0	1.69	1	2011	02.03.2012		0.0	false	true	false	
12563679	3	UBS AG, London Branch	0.0	1.13	1	2011	30.06.2011	30.06.2011	4.45	false	true	false	
12563672	3	UBS AG, London Branch	0.0	0.29	1	2011	04.05.2011	04.05.2011	0.41	false	true	false	
12563673	3	UBS AG, London Branch	0.0	1.32	1	2011	01.09.2011	01.09.2011	7.43	false	true	false	
12563674	3	UBS AG, London Branch	0.0	1.13	1	2011	30.06.2011	30.06.2011	4.45	false	true	false	
11437235	3	BSI Overseas (Bahamas) Ltd.	0.0	0.756	1	2010	21.06.2011	21.06.2011	6.34	false	true	false	
12563670	3	UBS AG, London Branch	0.0	0.29	1	2011	04.05.2011	04.05.2011	0.41	false	true	false	
12563671	3	UBS AG, London Branch	0.0	1.69	1	2011	02.03.2012		0.0	false	true	false	
12563661	3	UBS AG, London Branch	0.0	0.46	1	2011	01.09.2011	01.09.2011	1.81	false	true	false	
12563663	3	UBS AG, London Branch	0.0	1.13	1	2011	30.06.2011	30.06.2011	4.45	false	true	false	
12563657	3	UBS AG, London Branch	0.0	0.24	1	2011	01.09.2011	01.09.2011	5.95	false	true	false	
11755746	3	UBS AG, London Branch	0.0	1.11	1	2010	22.03.2011	22.03.2011	7.131	false	true	false	
12563656	3	UBS AG, London Branch	0.0	0.24	1	2011	01.09.2011	01.09.2011	5.95	false	true	false	
12563659	3	UBS AG, London Branch	0.0	0.31	1	2011	02.06.2011	02.06.2011	0.64	false	true	false	
11755744	3	UBS AG, London Branch	0.0	1.11	1	2010	22.03.2011	22.03.2011	7.131	false	true	false	
12563658	3	UBS AG, London Branch	0.0	0.24	1	2011	01.09.2011	01.09.2011	1.19	false	true	false	
12563652	3	UBS AG, London Branch	0.0	1.32	1	2011	01.09.2011	01.09.2011	7.43	false	true	false	
12563654	3	UBS AG, London Branch	0.0	0.46	1	2011	01.09.2011	01.09.2011	1.81	false	true	false	
12563649	3	UBS AG, London Branch	0.0	1.04	1	2011	01.06.2011	01.06.2011	3.08	false	true	false	
12563648	3	UBS AG, London Branch	0.0	0.36	1	2011	05.07.2011	05.07.2011	1.02	false	true	false	
12563651	3	UBS AG, London Branch	0.0	0.19	1	2011	04.07.2011	04.07.2011	0.63	false	true	false	
11755664	3	UBS AG, London Branch	0.0	0.26	1	2010	24.03.2011	24.03.2011	1.3	false	true	false	
12563643	3	UBS AG, London Branch	0.0	0.24	1	2011	01.09.2011	01.09.2011	1.19	false	true	false	
12563640	3	UBS AG, London Branch	0.0	0.46	1	2011	01.09.2011	01.09.2011	1.81	false	true	false	
11755667	3	UBS AG, London Branch	0.0	0.29	1	2010	26.04.2011	26.04.2011	8.58	false	true	false	
12563641	3	UBS AG, London Branch	0.0	0.31	1	2011	02.06.2011	02.06.2011	0.64	false	true	false	
12563646	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2014		0.0	false	true	false	
12563647	3	UBS AG, London Branch	0.0	1.32	1	2011	01.09.2011	01.09.2011	7.43	false	true	false	
12563644	3	UBS AG, London Branch	0.0	0.32	1	2011	06.06.2011	06.06.2011	0.68	false	true	false	
11755671	3	UBS AG, London Branch	0.0	0.25	1	2010	22.03.2011	22.03.2011	1.25	false	true	false	
12563645	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2014		0.0	false	true	false	
12563634	3	UBS AG, London Branch	0.0	1.04	1	2011	01.06.2011	01.06.2011	3.08	false	true	false	
12563635	3	UBS AG, London Branch	0.0	1.32	1	2011	31.08.2011	31.08.2011	7.55	false	true	false	
12563632	3	UBS AG, London Branch	0.0	0.17	1	2011	06.06.2011	06.06.2011	0.44	false	true	false	
11755675	3	UBS AG, London Branch	0.0	0.22	1	2010	22.02.2011	22.02.2011	0.91666	false	true	false	
12563633	3	UBS AG, London Branch	0.0	1.14	1	2011	04.07.2011	04.07.2011	4.68	false	true	false	
12563638	3	UBS AG, London Branch	0.0	0.0	1	2011	05.08.2014		0.0	false	true	false	
11755677	3	UBS AG, London Branch	0.0	0.25	1	2010	22.03.2011	22.03.2011	1.25	false	true	false	
12563639	3	UBS AG, London Branch	0.0	0.24	1	2011	01.09.2011	01.09.2011	1.19	false	true	false	
12563636	3	UBS AG, London Branch	0.0	0.0	1	2011	03.07.2014		0.0	false	true	false	
12563637	3	UBS AG, London Branch	0.0	1.04	1	2011	01.06.2011	01.06.2011	3.08	false	true	false	
12563627	3	UBS AG, London Branch	0.0	1.04	1	2011	01.06.2011	01.06.2011	3.08	false	true	false	
11755648	3	UBS AG, London Branch	0.0	1.02	1	2010	24.02.2011	24.02.2011	5.435	false	true	false	
12563626	3	UBS AG, London Branch	0.0	1.04	1	2011	01.06.2011	01.06.2011	3.08	false	true	false	
11755651	3	UBS AG, London Branch	0.0	1.02	1	2010	24.02.2011	24.02.2011	5.435	false	true	false	
12563625	3	UBS AG, London Branch	0.0	1.14	1	2011	04.07.2011	04.07.2011	4.68	false	true	false	
11755650	3	UBS AG, London Branch	0.0	1.02	1	2010	24.02.2011	24.02.2011	5.435	false	true	false	
12563624	3	UBS AG, London Branch	25.82	0.0	1	2011	04.06.2013		0.0	false	true	false	
11755652	3	UBS AG, London Branch	0.0	1.02	1	2010	24.02.2011	24.02.2011	5.435	false	true	false	
12563630	3	UBS AG, London Branch	0.0	1.05	1	2011	03.06.2011	03.06.2011	3.19	false	true	false	
12563629	3	UBS AG, London Branch	0.0	1.04	1	2011	01.06.2011	01.06.2011	3.08	false	true	false	
12563628	3	UBS AG, London Branch	0.0	0.31	1	2011	02.06.2011	02.06.2011	0.64	false	true	false	
11755656	3	UBS AG, London Branch	0.0	0.52	1	2010	23.09.2011	23.09.2011	25.93	false	true	false	
12563618	3	UBS AG, London Branch	0.0	1.14	1	2011	04.07.2011	04.07.2011	4.68	false	true	false	
12563617	3	UBS AG, London Branch	0.0	1.14	1	2011	04.07.2011	04.07.2011	4.68	false	true	false	
12563623	3	UBS AG, London Branch	0.0	0.17	1	2011	06.06.2011	06.06.2011	0.44	false	true	false	
12563622	3	UBS AG, London Branch	0.0	1.32	1	2011	01.09.2011	01.09.2011	7.43	false	true	false	
11755663	3	UBS AG, London Branch	0.0	0.38	1	2010	24.06.2011	24.06.2011	14.25	false	true	false	
12563621	3	UBS AG, London Branch	0.0	1.32	1	2011	01.09.2011	01.09.2011	7.43	false	true	false	
12563620	3	UBS AG, London Branch	0.0	1.14	1	2011	04.07.2011	04.07.2011	4.68	false	true	false	
11755696	3	UBS AG, London Branch	0.0	0.51	1	2010	22.09.2011	22.09.2011	25.5	false	true	false	
11755697	3	UBS AG, London Branch	0.0	1.11	1	2010	22.03.2011	22.03.2011	35.658	false	true	false	
12563611	3	UBS AG, London Branch	0.0	1.32	1	2011	01.09.2011	01.09.2011	7.43	false	true	false	
12563612	3	UBS AG, London Branch	0.0	0.93	1	2011	04.05.2011	04.05.2011	1.98	false	true	false	
11755703	3	UBS AG, London Branch	0.0	1.11	1	2010	22.03.2011	22.03.2011	7.131	false	true	false	
12563614	3	UBS AG, London Branch	0.0	1.23	1	2011	05.08.2011	05.08.2011	5.61	false	true	false	
12563615	3	UBS AG, London Branch	0.0	1.14	1	2011	04.07.2011	04.07.2011	4.68	false	true	false	
11755706	3	UBS AG, London Branch	0.0	1.11	1	2010	22.03.2011	22.03.2011	7.131	false	true	false	
12563600	3	UBS AG, London Branch	0.0	0.52	1	2011	05.03.2012		0.0	false	true	false	
11755707	3	UBS AG, London Branch	0.0	0.37	1	2010	24.01.2011	24.01.2011	1.191	false	true	false	
11755704	3	UBS AG, London Branch	0.0	0.37	1	2010	24.01.2011	24.01.2011	1.191	false	true	false	
11755705	3	UBS AG, London Branch	0.0	0.51	1	2010	22.09.2011	22.09.2011	25.5	false	true	false	
12563606	3	UBS AG, London Branch	0.0	0.19	1	2011	30.06.2011	30.06.2011	0.61	false	true	false	
12563607	3	UBS AG, London Branch	0.0	0.22	1	2011	08.08.2011	08.08.2011	0.95	false	true	false	
12563593	3	UBS AG, London Branch	0.0	0.18	1	2011	01.06.2011	01.06.2011	0.45	false	true	false	
12563592	3	UBS AG, London Branch	0.0	0.33	1	2011	07.06.2011	07.06.2011	0.74	false	true	false	
12563594	3	UBS AG, London Branch	0.0	0.32	1	2011	31.05.2011	31.05.2011	0.68	false	true	false	
12563599	3	UBS AG, London Branch	0.0	1.04	1	2011	01.06.2011	01.06.2011	3.08	false	true	false	
12563598	3	UBS AG, London Branch	0.0	1.27	1	2011	15.08.2011	15.08.2011	6.44	false	true	false	
11755691	3	UBS AG, London Branch	0.0	0.49	1	2010	22.03.2011	22.03.2011	2.215	false	true	false	
12563585	3	UBS AG, London Branch	0.0	0.47	1	2011	29.08.2011	29.08.2011	1.91	false	true	false	
12563584	3	UBS AG, London Branch	0.0	1.05	1	2011	30.05.2011	30.05.2011	3.14	false	true	false	
12563587	3	UBS AG, London Branch	0.0	0.0	1	2011	29.08.2012		0.0	false	true	false	
11755695	3	UBS AG, London Branch	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11755694	3	UBS AG, London Branch	0.0	1.11	1	2010	22.03.2011	22.03.2011	35.658	false	true	false	
11755693	3	UBS AG, London Branch	0.0	0.49	1	2010	22.03.2011	22.03.2011	2.215	false	true	false	
12563591	3	UBS AG, London Branch	0.0	1.05	1	2011	30.05.2011	30.05.2011	3.14	false	true	false	
11755692	3	UBS AG, London Branch	0.0	0.25	1	2010	22.03.2011	22.03.2011	6.25	false	true	false	
12563214	3	UBS AG, London Branch	0.0	0.32	1	2011	31.05.2011	31.05.2011	0.67	false	true	false	
12563215	3	UBS AG, London Branch	0.0	0.38	1	2011	30.11.2011	30.11.2011	14.21	false	true	false	
12563212	3	UBS AG, London Branch	0.0	0.32	1	2011	31.05.2011	31.05.2011	0.67	false	true	false	
10343362	3	Barclays Bank PLC	99.98	0.0	1	2009	20.07.2012		0.0	false	true	false	
12563211	3	UBS AG, London Branch	0.0	1.06	1	2011	31.05.2011	31.05.2011	3.2	false	true	false	
12320543	3	UBS AG, London Branch	0.0	1.03	1	2011	10.05.2011	10.05.2011	3.25	false	true	false	
12563206	3	UBS AG, London Branch	0.0	0.33	1	2011	07.06.2011	07.06.2011	0.74	false	true	false	
12320542	3	UBS AG, London Branch	0.0	1.19	1	2011	12.07.2011	12.07.2011	5.78	false	true	false	
12563207	3	UBS AG, London Branch	0.0	0.18	1	2011	03.06.2011	03.06.2011	0.46	false	true	false	
2872436	3	Morgan Stanley B.V.	104.92	0.0	1	2007	26.01.2012		0.0	false	true	false	
12320541	3	UBS AG, London Branch	0.0	1.03	1	2011	10.05.2011	10.05.2011	3.25	false	true	false	
12563204	3	UBS AG, London Branch	0.0	0.29	1	2011	29.04.2011	29.04.2011	0.4	false	true	false	
12320540	3	UBS AG, London Branch	0.0	0.81	1	2011	10.05.2011	10.05.2011	2.91	false	true	false	
12320539	3	UBS AG, London Branch	0.0	0.81	1	2011	10.05.2011	10.05.2011	2.91	false	true	false	
12320538	3	UBS AG, London Branch	0.0	0.81	1	2011	10.05.2011	10.05.2011	2.91	false	true	false	
12563203	3	UBS AG, London Branch	0.0	1.32	1	2011	30.08.2011	30.08.2011	7.73	false	true	false	
12563200	3	UBS AG, London Branch	0.0	0.32	1	2011	31.05.2011	31.05.2011	0.68	false	true	false	
12563201	3	UBS AG, London Branch	0.0	0.32	1	2011	31.05.2011	31.05.2011	0.68	false	true	false	
12563230	3	UBS AG, London Branch	0.0	0.52	1	2011	01.03.2012		0.0	false	true	false	
12563228	3	UBS AG, London Branch	0.0	0.29	1	2011	02.05.2011	02.05.2011	0.41	false	true	false	
12563227	3	UBS AG, London Branch	0.0	0.64	1	2011	30.11.2011	30.11.2011	21.78	false	true	false	
12563226	3	UBS AG, London Branch	0.0	0.36	1	2011	30.06.2011	30.06.2011	0.99	false	true	false	
12563225	3	UBS AG, London Branch	0.0	0.47	1	2011	30.08.2011	30.08.2011	9.53	false	true	false	
12563224	3	UBS AG, London Branch	0.0	1.05	1	2011	30.05.2011	30.05.2011	3.11	false	true	false	
12563223	3	UBS AG, London Branch	0.0	0.36	1	2011	30.06.2011	30.06.2011	0.99	false	true	false	
12563222	3	UBS AG, London Branch	0.0	0.37	1	2011	05.07.2011	05.07.2011	1.07	false	true	false	
12563221	3	UBS AG, London Branch	0.0	1.68	1	2011	01.03.2012		0.0	false	true	false	
12563220	3	UBS AG, London Branch	0.0	0.18	1	2011	03.06.2011	03.06.2011	0.46	false	true	false	
12563217	3	UBS AG, London Branch	0.0	0.0	1	2011	31.05.2012		0.0	false	true	false	
12320565	3	UBS AG, London Branch	0.0	0.31	1	2011	06.05.2011	06.05.2011	0.62	false	true	false	
12320564	3	UBS AG, London Branch	0.0	0.24	1	2011	10.08.2011	10.08.2011	1.2	false	true	false	
12563245	3	UBS AG, London Branch	0.0	0.96	1	2011	03.05.2011	03.05.2011	2.08	false	true	false	
12563246	3	UBS AG, London Branch	0.0	0.95	1	2011	02.05.2011	02.05.2011	2.03	false	true	false	
12320566	3	UBS AG, London Branch	0.0	0.24	1	2011	10.08.2011	10.08.2011	1.2	false	true	false	
12563247	3	UBS AG, London Branch	0.0	0.0	1	2011	30.05.2013		0.0	false	true	false	
10514793	3	UBS AG, London Branch	3100.3	0.0	1	2009	18.09.2012		0.0	false	true	false	
12320560	3	UBS AG, London Branch	0.0	0.24	1	2011	10.08.2011	10.08.2011	1.2	false	true	false	
12320562	3	UBS AG, London Branch	0.0	0.24	1	2011	10.08.2011	10.08.2011	1.2	false	true	false	
12320573	3	UBS AG, London Branch	0.0	0.31	1	2011	10.05.2011	10.05.2011	0.68	false	true	false	
12563237	3	UBS AG, London Branch	0.0	1.24	1	2011	01.08.2011	01.08.2011	5.72	false	true	false	
12320575	3	UBS AG, London Branch	0.0	0.0	1	2011	11.06.2012		0.0	false	true	false	
12563238	3	UBS AG, London Branch	0.0	0.25	1	2011	30.08.2011	30.08.2011	6.2	false	true	false	
12320574	3	UBS AG, London Branch	0.0	1.27	1	2011	10.08.2011	10.08.2011	6.55	false	true	false	
12563239	3	UBS AG, London Branch	0.0	1.05	1	2011	30.05.2011	30.05.2011	3.11	false	true	false	
12320569	3	UBS AG, London Branch	0.0	0.52	1	2011	10.02.2012		0.0	false	true	false	
12563233	3	UBS AG, London Branch	0.0	0.52	1	2011	01.03.2012		0.0	false	true	false	
12320571	3	UBS AG, London Branch	0.0	1.27	1	2011	10.08.2011	10.08.2011	6.55	false	true	false	
12563261	3	UBS AG, London Branch	0.0	0.0	1	2011	30.03.2012		0.0	false	true	false	
12320549	3	UBS AG, London Branch	0.0	1.03	1	2011	10.05.2011	10.05.2011	3.25	false	true	false	
12563260	3	UBS AG, London Branch	0.0	0.18	1	2011	03.06.2011	03.06.2011	0.46	false	true	false	
12320550	3	UBS AG, London Branch	0.0	1.27	1	2011	10.08.2011	10.08.2011	6.55	false	true	false	
12563263	3	UBS AG, London Branch	0.0	1.05	1	2011	30.05.2011	30.05.2011	3.11	false	true	false	
12563262	3	UBS AG, London Branch	0.0	0.0	1	2011	05.03.2012		0.0	false	true	false	
12320544	3	UBS AG, London Branch	0.0	1.27	1	2011	10.08.2011	10.08.2011	6.55	false	true	false	
12563257	3	UBS AG, London Branch	0.0	0.49	1	2011	02.02.2012		0.0	false	true	false	
12320547	3	UBS AG, London Branch	0.0	0.22	1	2011	11.07.2011	11.07.2011	0.91	false	true	false	
12320556	3	UBS AG, London Branch	0.0	0.46	1	2011	10.08.2011	10.08.2011	1.67	false	true	false	
12320557	3	UBS AG, London Branch	0.0	1.6	1	2011	10.02.2012		0.0	false	true	false	
12563252	3	UBS AG, London Branch	0.0	0.96	1	2011	03.05.2011	03.05.2011	2.08	false	true	false	
12563255	3	UBS AG, London Branch	0.0	0.38	1	2011	30.11.2011	30.11.2011	14.21	false	true	false	
12320559	3	UBS AG, London Branch	0.0	1.1	1	2011	10.06.2011	10.06.2011	4.43	false	true	false	
12563254	3	UBS AG, London Branch	0.0	0.29	1	2011	03.05.2011	03.05.2011	0.42	false	true	false	
12563249	3	UBS AG, London Branch	0.0	0.29	1	2011	03.05.2011	03.05.2011	0.42	false	true	false	
12320553	3	UBS AG, London Branch	0.0	1.1	1	2011	10.06.2011	10.06.2011	4.43	false	true	false	
12563248	3	UBS AG, London Branch	0.0	1.05	1	2011	30.05.2011	30.05.2011	3.11	false	true	false	
12563251	3	UBS AG, London Branch	0.0	0.0	1	2011	04.03.2013		0.0	false	true	false	
12320555	3	UBS AG, London Branch	0.0	1.1	1	2011	10.06.2011	10.06.2011	4.43	false	true	false	
12563250	3	UBS AG, London Branch	0.0	0.29	1	2011	03.05.2011	03.05.2011	0.42	false	true	false	
12320595	3	UBS AG, London Branch	0.0	1.33	1	2011	13.09.2011	13.09.2011	47.13	false	true	false	
12563274	3	UBS AG, London Branch	0.0	0.37	1	2011	05.07.2011	05.07.2011	1.07	false	true	false	
12320594	3	UBS AG, London Branch	0.0	0.91	1	2011	08.04.2011	08.04.2011	1.869	false	true	false	
12563275	3	UBS AG, London Branch	0.0	1.32	1	2011	30.08.2011	30.08.2011	7.73	false	true	false	
12320593	3	UBS AG, London Branch	0.0	1.6	1	2011	10.02.2012		0.0	false	true	false	
12320592	3	UBS AG, London Branch	0.0	1.27	1	2011	10.08.2011	10.08.2011	6.55	false	true	false	
12563273	3	UBS AG, London Branch	0.0	0.0	1	2011	02.03.2015		0.0	false	true	false	
12563278	3	UBS AG, London Branch	0.0	0.0	1	2011	16.04.2014		0.0	false	true	false	
12320598	3	UBS AG, London Branch	0.0	1.49	1	2011	12.12.2011	12.12.2011	76.86	false	true	false	
12320597	3	UBS AG, London Branch	0.0	1.27	1	2011	10.08.2011	10.08.2011	6.55	false	true	false	
12563276	3	UBS AG, London Branch	0.0	0.0	1	2011	14.04.2014		0.0	false	true	false	
12320596	3	UBS AG, London Branch	0.0	1.38	1	2011	10.10.2011	10.10.2011	56.78	false	true	false	
12320602	3	UBS AG, London Branch	0.0	0.52	1	2011	10.02.2012		0.0	false	true	false	
12563267	3	UBS AG, London Branch	0.0	0.32	1	2011	31.05.2011	31.05.2011	0.67	false	true	false	
12320601	3	UBS AG, London Branch	0.0	0.31	1	2011	10.05.2011	10.05.2011	0.68	false	true	false	
12563264	3	UBS AG, London Branch	0.0	0.0	1	2011	05.03.2012		0.0	false	true	false	
12563265	3	UBS AG, London Branch	0.0	0.0	1	2011	30.08.2012		0.0	false	true	false	
12320607	3	UBS AG, London Branch	61.39	1.6	1	2011	10.02.2012		0.0	false	true	false	
12563270	3	UBS AG, London Branch	0.0	0.36	1	2011	29.06.2011	29.06.2011	0.97	false	true	false	
12320605	3	UBS AG, London Branch	0.0	1.27	1	2011	10.08.2011	10.08.2011	6.55	false	true	false	
12563268	3	UBS AG, London Branch	0.0	0.0	1	2011	30.05.2013		0.0	false	true	false	
12563269	3	UBS AG, London Branch	0.0	0.32	1	2011	31.05.2011	31.05.2011	0.67	false	true	false	
12320578	3	UBS AG, London Branch	0.0	1.19	1	2011	12.07.2011	12.07.2011	5.78	false	true	false	
12563291	3	UBS AG, London Branch	0.0	0.0	1	2011	12.05.2014		0.0	false	true	false	
12563290	3	UBS AG, London Branch	0.0	1.32	1	2011	30.08.2011	30.08.2011	7.73	false	true	false	
12320576	3	UBS AG, London Branch	0.0	1.27	1	2011	10.08.2011	10.08.2011	6.55	false	true	false	
12563289	3	UBS AG, London Branch	0.0	0.18	1	2011	03.06.2011	03.06.2011	0.46	false	true	false	
12563288	3	UBS AG, London Branch	0.0	0.36	1	2011	30.06.2011	30.06.2011	0.99	false	true	false	
12563295	3	UBS AG, London Branch	0.0	0.0	1	2011	28.05.2014		0.0	false	true	false	
12320583	3	UBS AG, London Branch	0.0	0.52	1	2011	10.02.2012		0.0	false	true	false	
12563294	3	UBS AG, London Branch	0.0	0.33	1	2011	03.06.2011	03.06.2011	3.51	false	true	false	
12320581	3	UBS AG, London Branch	0.0	0.52	1	2011	10.02.2012		0.0	false	true	false	
12563292	3	UBS AG, London Branch	0.0	0.42	1	2011	01.08.2011	01.08.2011	1.36	false	true	false	
12563283	3	UBS AG, London Branch	0.0	0.48	1	2011	02.09.2011	02.09.2011	9.39	false	true	false	
12563281	3	UBS AG, London Branch	0.0	0.0	1	2011	30.04.2014		0.0	false	true	false	
12320585	3	UBS AG, London Branch	0.0	1.27	1	2011	10.08.2011	10.08.2011	32.76	false	true	false	
12563280	3	UBS AG, London Branch	0.0	0.42	1	2011	01.08.2011	01.08.2011	1.36	false	true	false	
12320590	3	UBS AG, London Branch	0.0	1.38	1	2011	10.10.2011	10.10.2011	56.78	false	true	false	
12563287	3	UBS AG, London Branch	0.0	0.29	1	2011	02.05.2011	02.05.2011	0.41	false	true	false	
12320591	3	UBS AG, London Branch	0.0	1.33	1	2011	13.09.2011	13.09.2011	47.13	false	true	false	
12563286	3	UBS AG, London Branch	0.0	0.0	1	2011	28.05.2014		0.0	false	true	false	
12563285	3	UBS AG, London Branch	0.0	0.29	1	2011	02.05.2011	02.05.2011	0.41	false	true	false	
12320624	3	UBS AG, London Branch	0.0	1.05	1	2011	17.05.2011	17.05.2011	3.45	false	true	false	
12563305	3	UBS AG, London Branch	0.0	1.32	1	2011	30.08.2011	30.08.2011	7.73	false	true	false	
12320627	3	UBS AG, London Branch	0.0	0.93	1	2011	11.04.2011	11.04.2011	2.007	false	true	false	
12320626	3	UBS AG, London Branch	0.0	0.17	1	2011	10.05.2011	10.05.2011	0.43	false	true	false	
12563307	3	UBS AG, London Branch	0.0	0.32	1	2011	31.05.2011	31.05.2011	0.67	false	true	false	
12320628	3	UBS AG, London Branch	0.0	0.46	1	2011	10.08.2011	10.08.2011	1.67	false	true	false	
12563296	3	UBS AG, London Branch	0.0	0.0	1	2011	05.03.2012		0.0	false	true	false	
12563297	3	UBS AG, London Branch	0.0	1.32	1	2011	30.08.2011	30.08.2011	38.66	false	true	false	
12320635	3	UBS AG, London Branch	0.0	0.31	1	2011	10.05.2011	10.05.2011	0.68	false	true	false	
12320634	3	UBS AG, London Branch	0.0	0.31	1	2011	10.05.2011	10.05.2011	0.68	false	true	false	
12320637	3	UBS AG, London Branch	0.0	0.31	1	2011	10.05.2011	10.05.2011	0.68	false	true	false	
12563301	3	UBS AG, London Branch	0.0	1.06	1	2011	02.06.2011	02.06.2011	3.22	false	true	false	
12320638	3	UBS AG, London Branch	0.0	0.31	1	2011	10.05.2011	10.05.2011	0.68	false	true	false	
12563303	3	UBS AG, London Branch	0.0	0.25	1	2011	30.08.2011	30.08.2011	6.2	false	true	false	
12563321	3	UBS AG, London Branch	0.0	0.0	1	2011	30.08.2013		0.0	false	true	false	
12563323	3	UBS AG, London Branch	0.0	0.33	1	2011	03.06.2011	03.06.2011	0.7	false	true	false	
12563322	3	UBS AG, London Branch	0.0	0.29	1	2011	03.05.2011	03.05.2011	0.42	false	true	false	
12563325	3	UBS AG, London Branch	0.0	0.52	1	2011	01.03.2012		0.0	false	true	false	
12563324	3	UBS AG, London Branch	0.0	0.32	1	2011	31.05.2011	31.05.2011	0.67	false	true	false	
12320615	3	UBS AG, London Branch	0.0	1.1	1	2011	10.06.2011	10.06.2011	4.43	false	true	false	
10343358	3	Barclays Bank PLC	101.17	0.0	1	2009	20.07.2012		0.0	false	true	false	
12320616	3	UBS AG, London Branch	0.0	0.93	1	2011	11.04.2011	11.04.2011	2.007	false	true	false	
10763560	3	UBS AG, London Branch	0.0	0.0	1	2009	08.12.2011		0.0	false	true	false	
12320617	3	UBS AG, London Branch	0.0	0.93	1	2011	11.04.2011	11.04.2011	2.007	false	true	false	
12563312	3	UBS AG, London Branch	0.0	0.37	1	2011	05.07.2011	05.07.2011	1.07	false	true	false	
12320618	3	UBS AG, London Branch	0.0	1.0	1	2011	29.04.2011	29.04.2011	2.75	false	true	false	
12563315	3	UBS AG, London Branch	0.0	0.32	1	2011	31.05.2011	31.05.2011	0.67	false	true	false	
12563314	3	UBS AG, London Branch	0.0	0.29	1	2011	03.05.2011	03.05.2011	0.42	false	true	false	
12563317	3	UBS AG, London Branch	0.0	0.42	1	2011	01.08.2011	01.08.2011	1.36	false	true	false	
12563316	3	UBS AG, London Branch	0.0	0.22	1	2011	02.08.2011	02.08.2011	4.58	false	true	false	
12563319	3	UBS AG, London Branch	0.0	0.18	1	2011	03.06.2011	03.06.2011	0.46	false	true	false	
12563318	3	UBS AG, London Branch	0.0	0.37	1	2011	05.07.2011	05.07.2011	1.07	false	true	false	
12320670	3	UBS AG, London Branch	0.0	1.1	1	2011	10.06.2011	10.06.2011	4.43	false	true	false	
12563335	3	UBS AG, London Branch	0.0	0.0	1	2011	05.03.2012		0.0	false	true	false	
13397673	3	UBS AG, London Branch	0.0	0.18	1	2011	28.10.2011	28.10.2011	0.45	false	true	false	
12320671	3	UBS AG, London Branch	0.0	0.46	1	2011	10.08.2011	10.08.2011	1.67	false	true	false	
12563334	3	UBS AG, London Branch	0.0	0.33	1	2011	03.06.2011	03.06.2011	0.7	false	true	false	
13397674	3	UBS AG, London Branch	0.0	1.7	1	2011	29.12.2011	29.12.2011	8.73	false	true	false	
12320668	3	UBS AG, London Branch	0.0	0.0	1	2011	12.05.2014		0.0	false	true	false	
12563333	3	UBS AG, London Branch	0.0	0.32	1	2011	31.05.2011	31.05.2011	0.67	false	true	false	
12563332	3	UBS AG, London Branch	0.0	0.33	1	2011	03.06.2011	03.06.2011	0.7	false	true	false	
13397676	3	UBS AG, London Branch	0.0	0.0	1	2011	29.07.2015		0.0	false	true	false	
12320666	3	UBS AG, London Branch	0.0	0.0	1	2011	28.05.2014		0.0	false	true	false	
12563331	3	UBS AG, London Branch	0.0	1.31	1	2011	29.08.2011	29.08.2011	7.7	false	true	false	
12320667	3	UBS AG, London Branch	0.0	1.03	1	2011	10.05.2011	10.05.2011	3.25	false	true	false	
12563330	3	UBS AG, London Branch	0.0	1.32	1	2011	30.08.2011	30.08.2011	7.73	false	true	false	
13397679	3	UBS AG, London Branch	0.0	0.0	1	2011	03.04.2013		0.0	false	true	false	
12320665	3	UBS AG, London Branch	0.0	0.22	1	2011	12.07.2011	12.07.2011	0.92	false	true	false	
12563328	3	UBS AG, London Branch	0.0	0.25	1	2011	30.08.2011	30.08.2011	1.24	false	true	false	
12563343	3	UBS AG, London Branch	0.0	0.29	1	2011	03.05.2011	03.05.2011	0.42	false	true	false	
12563342	3	UBS AG, London Branch	0.0	0.18	1	2011	03.06.2011	03.06.2011	0.46	false	true	false	
12563341	3	UBS AG, London Branch	0.0	0.32	1	2011	31.05.2011	31.05.2011	0.67	false	true	false	
12563339	3	UBS AG, London Branch	0.0	0.33	1	2011	03.06.2011	03.06.2011	0.7	false	true	false	
13397669	3	UBS AG, London Branch	0.0	0.53	1	2011	30.07.2012		0.0	false	true	false	
13397670	3	UBS AG, London Branch	0.0	0.26	1	2011	28.10.2011	28.10.2011	0.56	false	true	false	
12320656	3	UBS AG, London Branch	0.0	0.17	1	2011	10.05.2011	10.05.2011	0.43	false	true	false	
12563337	3	UBS AG, London Branch	0.0	0.32	1	2011	31.05.2011	31.05.2011	0.67	false	true	false	
12320657	3	UBS AG, London Branch	0.0	1.1	1	2011	10.06.2011	10.06.2011	4.43	false	true	false	
12563336	3	UBS AG, London Branch	0.0	0.47	1	2011	30.08.2011	30.08.2011	1.9	false	true	false	
12320655	3	UBS AG, London Branch	0.0	1.27	1	2011	10.08.2011	10.08.2011	6.55	false	true	false	
12563350	3	UBS AG, London Branch	0.0	0.0	1	2011	05.03.2012		0.0	false	true	false	
12320654	3	UBS AG, London Branch	0.0	0.17	1	2011	10.05.2011	10.05.2011	0.43	false	true	false	
12563351	3	UBS AG, London Branch	0.0	0.32	1	2011	31.05.2011	31.05.2011	0.67	false	true	false	
13397691	3	UBS AG, London Branch	0.0	0.2	1	2011	29.11.2011	29.11.2011	0.67	false	true	false	
12320653	3	UBS AG, London Branch	0.0	0.46	1	2011	10.08.2011	10.08.2011	1.67	false	true	false	
12563348	3	UBS AG, London Branch	0.0	0.33	1	2011	03.06.2011	03.06.2011	0.7	false	true	false	
13397690	3	UBS AG, London Branch	0.0	1.71	1	2011	30.12.2011	30.12.2011	8.75	false	true	false	
12320651	3	UBS AG, London Branch	0.0	0.0	1	2011	10.08.2012		0.0	false	true	false	
13397692	3	UBS AG, London Branch	0.0	0.75	1	2011	27.07.2012		0.0	false	true	false	
12563347	3	UBS AG, London Branch	0.0	0.0	1	2011	31.05.2012		0.0	false	true	false	
12563344	3	UBS AG, London Branch	0.0	0.29	1	2011	02.05.2011	02.05.2011	0.41	false	true	false	
13397694	3	UBS AG, London Branch	0.0	1.71	1	2011	30.12.2011	30.12.2011	8.75	false	true	false	
12563345	3	UBS AG, London Branch	0.0	0.38	1	2011	07.07.2011	07.07.2011	1.11	false	true	false	
12320647	3	UBS AG, London Branch	0.0	1.03	1	2011	10.05.2011	10.05.2011	3.25	false	true	false	
12320646	3	UBS AG, London Branch	0.0	1.03	1	2011	10.05.2011	10.05.2011	3.25	false	true	false	
12563359	3	UBS AG, London Branch	0.0	0.0	1	2011	10.06.2014		0.0	false	true	false	
12320644	3	UBS AG, London Branch	0.0	0.24	1	2011	10.08.2011	10.08.2011	6.0	false	true	false	
12563357	3	UBS AG, London Branch	0.0	0.0	1	2011	31.05.2012		0.0	false	true	false	
13397685	3	UBS AG, London Branch	0.0	1.56	1	2011	31.10.2011	31.10.2011	4.88	false	true	false	
12320643	3	UBS AG, London Branch	0.0	0.18	1	2011	23.05.2011	23.05.2011	0.5	false	true	false	
12563354	3	UBS AG, London Branch	0.0	0.32	1	2011	31.05.2011	31.05.2011	0.67	false	true	false	
13397684	3	UBS AG, London Branch	0.0	1.45	1	2011	29.09.2011	29.09.2011	2.95	false	true	false	
12320642	3	UBS AG, London Branch	0.0	0.0	1	2011	11.02.2013		0.0	false	true	false	
12563355	3	UBS AG, London Branch	0.0	0.18	1	2011	03.06.2011	03.06.2011	0.46	false	true	false	
13397687	3	UBS AG, London Branch	0.0	1.62	1	2011	29.11.2011	29.11.2011	6.63	false	true	false	
12320641	3	UBS AG, London Branch	0.0	0.18	1	2011	20.05.2011	20.05.2011	0.49	false	true	false	
12563352	3	UBS AG, London Branch	0.0	0.0	1	2011	31.05.2012		0.0	false	true	false	
13397686	3	UBS AG, London Branch	0.0	1.56	1	2011	31.10.2011	31.10.2011	4.88	false	true	false	
12320640	3	UBS AG, London Branch	0.0	0.0	1	2011	11.02.2013		0.0	false	true	false	
12563353	3	UBS AG, London Branch	0.0	0.32	1	2011	31.05.2011	31.05.2011	0.67	false	true	false	
12563365	3	UBS AG, London Branch	0.0	1.06	1	2011	02.06.2011	02.06.2011	3.22	false	true	false	
12320701	3	UBS AG, London Branch	0.0	0.0	1	2011	13.08.2012		0.0	false	true	false	
12563364	3	UBS AG, London Branch	0.0	0.0	1	2011	12.05.2014		0.0	false	true	false	
12320702	3	UBS AG, London Branch	0.0	0.0	1	2011	23.12.2013		0.0	false	true	false	
12320703	3	UBS AG, London Branch	0.0	0.24	1	2011	11.08.2011	11.08.2011	1.2	false	true	false	
12320696	3	UBS AG, London Branch	0.0	1.6	1	2011	13.02.2012		0.0	false	true	false	
12563361	3	UBS AG, London Branch	0.0	0.37	1	2011	05.07.2011	05.07.2011	1.07	false	true	false	
11757449	3	Clariden Leu Ltd, Nassau Branch	96.57	0.0	1	2010	07.10.2014		0.0	false	true	false	
12320698	3	UBS AG, London Branch	0.0	0.17	1	2011	11.05.2011	11.05.2011	0.43	false	true	false	
11757448	3	Clariden Leu Ltd, Nassau Branch	98.0	0.0	1	2010	15.10.2013		0.0	false	true	false	
12320699	3	UBS AG, London Branch	0.0	0.17	1	2011	11.05.2011	11.05.2011	0.43	false	true	false	
12320693	3	UBS AG, London Branch	0.0	0.31	1	2011	10.05.2011	10.05.2011	0.68	false	true	false	
12563375	3	UBS AG, London Branch	0.0	0.0	1	2011	31.05.2012		0.0	false	true	false	
12320695	3	UBS AG, London Branch	0.0	0.17	1	2011	11.05.2011	11.05.2011	0.43	false	true	false	
12320688	3	UBS AG, London Branch	0.0	0.29	1	2011	11.04.2011	11.04.2011	0.43323	false	true	false	
12320689	3	UBS AG, London Branch	0.0	0.31	1	2011	10.05.2011	10.05.2011	0.68	false	true	false	
12563368	3	UBS AG, London Branch	0.0	1.24	1	2011	01.08.2011	01.08.2011	5.72	false	true	false	
12320690	3	UBS AG, London Branch	0.0	0.31	1	2011	09.05.2011	09.05.2011	0.65	false	true	false	
12320691	3	UBS AG, London Branch	0.0	0.46	1	2011	10.08.2011	10.08.2011	1.67	false	true	false	
12320685	3	UBS AG, London Branch	0.0	0.29	1	2011	11.04.2011	11.04.2011	0.43323	false	true	false	
12320684	3	UBS AG, London Branch	0.0	0.29	1	2011	11.04.2011	11.04.2011	0.43323	false	true	false	
12320687	3	UBS AG, London Branch	0.0	0.29	1	2011	11.04.2011	11.04.2011	0.43323	false	true	false	
12563382	3	UBS AG, London Branch	0.0	1.32	1	2011	30.08.2011	30.08.2011	7.73	false	true	false	
12320686	3	UBS AG, London Branch	0.0	0.29	1	2011	11.04.2011	11.04.2011	0.43323	false	true	false	
12563383	3	UBS AG, London Branch	0.0	1.32	1	2011	30.08.2011	30.08.2011	7.73	false	true	false	
12320681	3	UBS AG, London Branch	0.0	0.31	1	2011	10.05.2011	10.05.2011	0.68	false	true	false	
12563376	3	UBS AG, London Branch	0.0	0.32	1	2011	31.05.2011	31.05.2011	0.67	false	true	false	
12320680	3	UBS AG, London Branch	0.0	0.29	1	2011	11.04.2011	11.04.2011	0.43323	false	true	false	
12320683	3	UBS AG, London Branch	0.0	0.29	1	2011	11.04.2011	11.04.2011	0.43323	false	true	false	
12563378	3	UBS AG, London Branch	0.0	0.32	1	2011	31.05.2011	31.05.2011	0.67	false	true	false	
12320682	3	UBS AG, London Branch	0.0	0.29	1	2011	11.04.2011	11.04.2011	0.43323	false	true	false	
12563379	3	UBS AG, London Branch	0.0	0.0	1	2011	31.05.2012		0.0	false	true	false	
12320677	3	UBS AG, London Branch	0.0	0.31	1	2011	10.05.2011	10.05.2011	0.68	false	true	false	
11757463	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2010	05.10.2015		0.0	false	true	false	
12320676	3	UBS AG, London Branch	0.0	0.29	1	2011	11.04.2011	11.04.2011	0.43323	false	true	false	
12563389	3	UBS AG, London Branch	0.0	0.19	1	2011	04.07.2011	04.07.2011	0.65	false	true	false	
12320679	3	UBS AG, London Branch	0.0	0.29	1	2011	11.04.2011	11.04.2011	0.43323	false	true	false	
12320678	3	UBS AG, London Branch	0.0	0.31	1	2011	10.05.2011	10.05.2011	0.68	false	true	false	
12563391	3	UBS AG, London Branch	0.0	0.37	1	2011	05.07.2011	05.07.2011	1.07	false	true	false	
12320673	3	UBS AG, London Branch	0.0	0.31	1	2011	10.05.2011	10.05.2011	0.68	false	true	false	
12563384	3	UBS AG, London Branch	0.0	0.25	1	2011	30.08.2011	30.08.2011	6.2	false	true	false	
12320672	3	UBS AG, London Branch	0.0	0.31	1	2011	10.05.2011	10.05.2011	0.68	false	true	false	
12563385	3	UBS AG, London Branch	0.0	1.05	1	2011	30.05.2011	30.05.2011	3.11	false	true	false	
12320675	3	UBS AG, London Branch	0.0	0.34	1	2011	31.05.2011	31.05.2011	0.87	false	true	false	
12563386	3	UBS AG, London Branch	0.0	0.42	1	2011	01.08.2011	01.08.2011	1.36	false	true	false	
12320674	3	UBS AG, London Branch	0.0	0.34	1	2011	31.05.2011	31.05.2011	0.87	false	true	false	
12320731	3	UBS AG, London Branch	0.0	0.17	1	2011	21.04.2011	21.04.2011	0.43	false	true	false	
12563394	3	UBS AG, London Branch	0.0	0.37	1	2011	05.07.2011	05.07.2011	1.07	false	true	false	
13397742	3	UBS AG, London Branch	0.0	1.68	1	2011	21.12.2011	21.12.2011	8.14	false	true	false	
12320728	3	UBS AG, London Branch	0.0	1.19	1	2011	21.07.2011	21.07.2011	7.0	false	true	false	
12563392	3	UBS AG, London Branch	0.0	0.42	1	2011	01.08.2011	01.08.2011	1.36	false	true	false	
13397736	3	UBS AG, London Branch	0.0	0.26	1	2011	31.10.2011	31.10.2011	0.58	false	true	false	
12320734	3	UBS AG, London Branch	0.0	0.19	1	2011	23.05.2011	23.05.2011	0.64	false	true	false	
12563398	3	UBS AG, London Branch	0.0	0.42	1	2011	01.08.2011	01.08.2011	1.36	false	true	false	
12320732	3	UBS AG, London Branch	0.0	1.19	1	2011	21.07.2011	21.07.2011	7.0	false	true	false	
13397739	3	UBS AG, London Branch	0.0	0.18	1	2011	31.10.2011	31.10.2011	0.46	false	true	false	
13397732	3	UBS AG, London Branch	0.0	0.26	1	2011	31.10.2011	31.10.2011	0.58	false	true	false	
12563401	3	UBS AG, London Branch	0.0	0.37	1	2011	05.07.2011	05.07.2011	1.07	false	true	false	
12320726	3	UBS AG, London Branch	0.0	1.19	1	2011	21.07.2011	21.07.2011	7.0	false	true	false	
13397729	3	UBS AG, London Branch	0.0	0.0	1	2011	29.08.2012		0.0	false	true	false	
12320727	3	UBS AG, London Branch	0.0	0.17	1	2011	21.04.2011	21.04.2011	0.43	false	true	false	
13397757	3	UBS AG, London Branch	0.0	1.62	1	2011	29.11.2011	29.11.2011	6.63	false	true	false	
12320715	3	UBS AG, London Branch	0.0	0.94	1	2011	21.04.2011	21.04.2011	3.02	false	true	false	
13397756	3	UBS AG, London Branch	0.0	0.44	1	2011	02.02.2012		0.0	false	true	false	
13397759	3	UBS AG, London Branch	0.0	1.81	1	2011	02.02.2012		0.0	false	true	false	
12320713	3	UBS AG, London Branch	0.0	1.04	1	2011	11.05.2011	11.05.2011	3.28	false	true	false	
13397758	3	UBS AG, London Branch	0.0	0.53	1	2011	30.07.2012		0.0	false	true	false	
13397753	3	UBS AG, London Branch	0.0	0.22	1	2011	30.12.2011	30.12.2011	0.93	false	true	false	
13397755	3	UBS AG, London Branch	0.0	0.22	1	2011	30.12.2011	30.12.2011	0.93	false	true	false	
12320717	3	UBS AG, London Branch	0.0	0.94	1	2011	21.04.2011	21.04.2011	3.02	false	true	false	
13397749	3	UBS AG, London Branch	0.0	0.18	1	2011	31.10.2011	31.10.2011	0.46	false	true	false	
13397748	3	UBS AG, London Branch	0.0	0.53	1	2011	30.07.2012		0.0	false	true	false	
12320706	3	UBS AG, London Branch	0.0	0.0	1	2011	11.05.2012		0.0	false	true	false	
12320706	3	UBS AG, London Branch	0.0	0.0	1	2011	11.05.2012		0.0	false	true	false	
13397751	3	UBS AG, London Branch	0.0	0.44	1	2011	02.02.2012		0.0	false	true	false	
12320704	3	UBS AG, London Branch	0.0	0.24	1	2011	11.08.2011	11.08.2011	6.0	false	true	false	
13397744	3	UBS AG, London Branch	0.0	1.45	1	2011	29.09.2011	29.09.2011	2.95	false	true	false	
12320710	3	UBS AG, London Branch	0.0	1.04	1	2011	11.05.2011	11.05.2011	3.28	false	true	false	
13397747	3	UBS AG, London Branch	0.0	1.45	1	2011	29.09.2011	29.09.2011	2.95	false	true	false	
12320709	3	UBS AG, London Branch	0.0	1.04	1	2011	11.05.2011	11.05.2011	3.28	false	true	false	
13397746	3	UBS AG, London Branch	0.0	0.26	1	2011	31.10.2011	31.10.2011	0.58	false	true	false	
12320761	3	UBS AG, London Branch	0.0	0.45	1	2011	09.12.2011	09.12.2011	19.85	false	true	false	
12320762	3	UBS AG, London Branch	0.0	0.24	1	2011	21.07.2011	21.07.2011	6.0	false	true	false	
12320763	3	UBS AG, London Branch	0.0	0.45	1	2011	09.12.2011	09.12.2011	19.85	false	true	false	
12320764	3	UBS AG, London Branch	0.0	0.94	1	2011	21.04.2011	21.04.2011	3.02	false	true	false	
13397707	3	UBS AG, London Branch	0.0	1.81	1	2011	02.02.2012		0.0	false	true	false	
12320765	3	UBS AG, London Branch	0.0	0.31	1	2011	21.04.2011	21.04.2011	0.65	false	true	false	
12320767	3	UBS AG, London Branch	0.0	1.18	1	2011	18.07.2011	18.07.2011	6.59	false	true	false	
12320753	3	UBS AG, London Branch	0.0	0.17	1	2011	21.04.2011	21.04.2011	0.43	false	true	false	
13397700	3	UBS AG, London Branch	0.0	0.22	1	2011	30.12.2011	30.12.2011	0.93	false	true	false	
12320754	3	UBS AG, London Branch	0.0	0.32	1	2011	21.09.2011	21.09.2011	10.67	false	true	false	
13397701	3	UBS AG, London Branch	0.0	0.26	1	2011	31.10.2011	31.10.2011	0.58	false	true	false	
12320755	3	UBS AG, London Branch	0.0	0.45	1	2011	09.12.2011	09.12.2011	19.85	false	true	false	
13397698	3	UBS AG, London Branch	0.0	1.71	1	2011	30.12.2011	30.12.2011	8.75	false	true	false	
12320756	3	UBS AG, London Branch	0.0	0.17	1	2011	21.04.2011	21.04.2011	0.43	false	true	false	
13397699	3	UBS AG, London Branch	0.0	0.26	1	2011	31.10.2011	31.10.2011	0.58	false	true	false	
13397696	3	UBS AG, London Branch	0.0	1.45	1	2011	29.09.2011	29.09.2011	2.95	false	true	false	
13397697	3	UBS AG, London Branch	0.0	0.26	1	2011	31.10.2011	31.10.2011	0.58	false	true	false	
12320759	3	UBS AG, London Branch	0.0	0.24	1	2011	21.07.2011	21.07.2011	1.2	false	true	false	
12563438	3	UBS AG, London Branch	0.0	0.0	1	2011	31.08.2012		0.0	false	true	false	
13397727	3	UBS AG, London Branch	0.0	0.0	1	2011	29.07.2013		0.0	false	true	false	
12320745	3	UBS AG, London Branch	0.0	1.19	1	2011	21.07.2011	21.07.2011	7.0	false	true	false	
12563440	3	UBS AG, London Branch	0.0	1.32	1	2011	31.08.2011	31.08.2011	7.6	false	true	false	
13397726	3	UBS AG, London Branch	0.0	0.0	1	2011	29.07.2013		0.0	false	true	false	
12320744	3	UBS AG, London Branch	0.0	0.17	1	2011	21.04.2011	21.04.2011	0.43	false	true	false	
12563441	3	UBS AG, London Branch	0.0	0.0	1	2011	31.08.2012		0.0	false	true	false	
13397725	3	UBS AG, London Branch	0.0	0.24	1	2011	30.01.2012		0.0	false	true	false	
12563442	3	UBS AG, London Branch	0.0	1.32	1	2011	31.08.2011	31.08.2011	7.6	false	true	false	
13397724	3	UBS AG, London Branch	0.0	1.62	1	2011	29.11.2011	29.11.2011	33.15	false	true	false	
13397723	3	UBS AG, London Branch	0.0	1.62	1	2011	29.11.2011	29.11.2011	33.15	false	true	false	
12320749	3	UBS AG, London Branch	0.0	0.17	1	2011	21.04.2011	21.04.2011	0.43	false	true	false	
12563444	3	UBS AG, London Branch	0.0	0.38	1	2011	02.12.2011	02.12.2011	14.26	false	true	false	
13397722	3	UBS AG, London Branch	0.0	0.53	1	2011	27.07.2012		0.0	false	true	false	
12563445	3	UBS AG, London Branch	0.0	1.32	1	2011	31.08.2011	31.08.2011	7.6	false	true	false	
13397721	3	UBS AG, London Branch	0.0	1.62	1	2011	29.11.2011	29.11.2011	33.15	false	true	false	
12320751	3	UBS AG, London Branch	0.0	0.17	1	2011	21.04.2011	21.04.2011	0.43	false	true	false	
13397720	3	UBS AG, London Branch	0.0	1.81	1	2011	02.02.2012		0.0	false	true	false	
12320750	3	UBS AG, London Branch	0.0	0.45	1	2011	09.12.2011	09.12.2011	19.85	false	true	false	
12563447	3	UBS AG, London Branch	0.0	0.31	1	2011	02.06.2011	02.06.2011	0.64	false	true	false	
12320737	3	UBS AG, London Branch	96.88	0.52	1	2011	20.01.2012		0.0	false	true	false	
2872457	3	Morgan Stanley B.V.	0.0	0.0	1	2007	26.01.2011		0.0	false	true	false	
13397717	3	UBS AG, London Branch	0.0	0.29	1	2011	29.02.2012		0.0	false	true	false	
13397716	3	UBS AG, London Branch	0.0	0.22	1	2011	30.12.2011	30.12.2011	0.93	false	true	false	
12320738	3	UBS AG, London Branch	0.0	0.17	1	2011	21.04.2011	21.04.2011	0.43	false	true	false	
12563451	3	UBS AG, London Branch	0.0	0.0	1	2011	07.09.2012		0.0	false	true	false	
13397715	3	UBS AG, London Branch	0.0	0.18	1	2011	31.10.2011	31.10.2011	0.46	false	true	false	
12320741	3	UBS AG, London Branch	0.0	0.17	1	2011	21.04.2011	21.04.2011	0.43	false	true	false	
12563452	3	UBS AG, London Branch	0.0	0.29	1	2011	04.05.2011	04.05.2011	0.41	false	true	false	
13397714	3	UBS AG, London Branch	0.0	0.0	1	2011	29.04.2013		0.0	false	true	false	
12320740	3	UBS AG, London Branch	0.0	0.17	1	2011	21.04.2011	21.04.2011	0.43	false	true	false	
13397713	3	UBS AG, London Branch	0.0	0.26	1	2011	31.10.2011	31.10.2011	0.58	false	true	false	
12320743	3	UBS AG, London Branch	0.0	0.17	1	2011	21.04.2011	21.04.2011	0.43	false	true	false	
12563455	3	UBS AG, London Branch	0.0	0.0	1	2011	07.09.2012		0.0	false	true	false	
12754205	3	UBS AG, London Branch	0.0	0.78	1	2011	05.04.2012		0.0	false	true	false	
12754201	3	UBS AG, London Branch	0.0	1.49	1	2011	06.10.2011	06.10.2011	9.26	false	true	false	
12754202	3	UBS AG, London Branch	0.0	1.06	1	2011	07.06.2011	07.06.2011	2.25	false	true	false	
12754203	3	UBS AG, London Branch	0.0	1.49	1	2011	06.10.2011	06.10.2011	9.26	false	true	false	
13397799	3	UBS AG, London Branch	0.0	1.73	1	2011	04.01.2012		0.0	false	true	false	
13397802	3	UBS AG, London Branch	0.0	1.73	1	2011	04.01.2012		0.0	false	true	false	
3719965	3	Clariden Leu Ltd, Nassau Branch	98.05	0.0	1	2008	14.02.2013		0.0	false	true	false	
13397776	3	UBS AG, London Branch	0.0	0.25	1	2011	02.02.2012		0.0	false	true	false	
13397779	3	UBS AG, London Branch	0.0	1.81	1	2011	02.02.2012		0.0	false	true	false	
12754227	3	UBS AG, London Branch	0.0	0.0	1	2011	10.10.2012		0.0	false	true	false	
12754225	3	UBS AG, London Branch	0.0	0.23	1	2011	06.09.2011	06.09.2011	0.97	false	true	false	
13397784	3	UBS AG, London Branch	0.0	1.73	1	2011	04.01.2012		0.0	false	true	false	
13397785	3	UBS AG, London Branch	0.0	1.73	1	2011	04.01.2012		0.0	false	true	false	
12908335	3	UBS AG, Jersey Branch	93.07	0.0	1	2011	23.05.2013		0.0	false	true	false	
12754234	3	UBS AG, London Branch	0.0	1.49	1	2011	06.10.2011	06.10.2011	9.26	false	true	false	
12754235	3	UBS AG, London Branch	0.0	1.49	1	2011	06.10.2011	06.10.2011	9.26	false	true	false	
13397790	3	UBS AG, London Branch	0.0	1.81	1	2011	01.02.2012		0.0	false	true	false	
12754232	3	UBS AG, London Branch	0.0	1.18	1	2011	06.07.2011	06.07.2011	3.56	false	true	false	
12754233	3	UBS AG, London Branch	0.0	0.56	1	2011	05.04.2012		0.0	false	true	false	
13397761	3	UBS AG, London Branch	0.0	0.0	1	2011	01.10.2012		0.0	false	true	false	
12754215	3	UBS AG, London Branch	0.0	0.0	1	2011	08.10.2012		0.0	false	true	false	
13397760	3	UBS AG, London Branch	0.0	0.18	1	2011	31.10.2011	31.10.2011	0.46	false	true	false	
12908339	3	UBS AG, Jersey Branch	92.26	0.0	1	2011	03.06.2013		0.0	false	true	false	
12754214	3	UBS AG, London Branch	0.0	1.49	1	2011	06.10.2011	06.10.2011	9.26	false	true	false	
13397763	3	UBS AG, London Branch	0.0	0.0	1	2011	01.10.2012		0.0	false	true	false	
13397762	3	UBS AG, London Branch	0.0	0.26	1	2011	31.10.2011	31.10.2011	0.58	false	true	false	
12908342	3	UBS AG, Jersey Branch	89.59	0.0	1	2011	24.06.2013		0.0	false	true	false	
13397764	3	UBS AG, London Branch	0.0	0.26	1	2011	31.10.2011	31.10.2011	0.58	false	true	false	
12908340	3	UBS AG, Jersey Branch	92.65	0.0	1	2011	07.06.2013		0.0	false	true	false	
12754223	3	UBS AG, London Branch	0.0	0.32	1	2011	07.07.2011	07.07.2011	0.69	false	true	false	
12754222	3	UBS AG, London Branch	0.0	0.32	1	2011	07.07.2011	07.07.2011	0.69	false	true	false	
12908345	3	UBS AG, Jersey Branch	93.38	0.0	1	2011	07.06.2013		0.0	false	true	false	
12754220	3	UBS AG, London Branch	0.0	0.0	1	2011	05.06.2012		0.0	false	true	false	
12908350	3	UBS AG, Jersey Branch	92.91	0.0	1	2011	07.06.2013		0.0	false	true	false	
12754219	3	UBS AG, London Branch	0.0	0.32	1	2011	07.07.2011	07.07.2011	0.69	false	true	false	
12908351	3	UBS AG, Jersey Branch	92.92	0.0	1	2011	24.06.2013		0.0	false	true	false	
12908348	3	UBS AG, Jersey Branch	91.92	0.0	1	2011	17.06.2013		0.0	false	true	false	
12754217	3	UBS AG, London Branch	0.0	0.32	1	2011	07.07.2011	07.07.2011	0.69	false	true	false	
12908349	3	UBS AG, Jersey Branch	97.01	0.0	1	2011	03.06.2013		0.0	false	true	false	
13397878	3	UBS AG, London Branch	0.0	0.31	1	2011	05.12.2011	05.12.2011	0.96	false	true	false	
12908357	3	UBS AG, Jersey Branch	92.46	0.0	1	2011	15.07.2013		0.0	false	true	false	
3968859	3	Barclays Bank PLC	99.28	0.0	1	2008	30.04.2012		0.0	false	true	false	
13397879	3	UBS AG, London Branch	0.0	0.31	1	2011	05.12.2011	05.12.2011	0.96	false	true	false	
12908356	3	UBS AG, Jersey Branch	96.43	0.0	1	2011	08.07.2013		0.0	false	true	false	
12754257	3	UBS AG, London Branch	0.0	0.23	1	2011	05.09.2011	05.09.2011	0.96	false	true	false	
13397876	3	UBS AG, London Branch	0.0	0.26	1	2011	04.11.2011	04.11.2011	0.58	false	true	false	
13397877	3	UBS AG, London Branch	0.0	0.31	1	2011	05.12.2011	05.12.2011	0.96	false	true	false	
13397874	3	UBS AG, London Branch	0.0	0.26	1	2011	04.11.2011	04.11.2011	0.58	false	true	false	
12908353	3	UBS AG, Jersey Branch	91.73	0.0	1	2011	08.07.2013		0.0	false	true	false	
13397875	3	UBS AG, London Branch	0.0	0.26	1	2011	04.11.2011	04.11.2011	0.58	false	true	false	
12908352	3	UBS AG, Jersey Branch	99.25	0.0	1	2011	20.06.2014		0.0	false	true	false	
12754261	3	UBS AG, London Branch	0.0	1.38	1	2011	05.09.2011	05.09.2011	6.38	false	true	false	
13397872	3	UBS AG, London Branch	0.0	0.26	1	2011	03.11.2011	03.11.2011	0.57	false	true	false	
12908355	3	UBS AG, Jersey Branch	94.36	0.0	1	2011	08.07.2013		0.0	false	true	false	
12754262	3	UBS AG, London Branch	0.0	1.38	1	2011	05.09.2011	05.09.2011	6.38	false	true	false	
13397873	3	UBS AG, London Branch	0.0	0.26	1	2011	04.11.2011	04.11.2011	0.58	false	true	false	
12908354	3	UBS AG, Jersey Branch	93.62	0.0	1	2011	22.06.2015		0.0	false	true	false	
12754263	3	UBS AG, London Branch	0.0	0.56	1	2011	05.04.2012		0.0	false	true	false	
12908365	3	UBS AG, Jersey Branch	95.37	0.0	1	2011	29.07.2013		0.0	false	true	false	
12754265	3	UBS AG, London Branch	0.0	0.21	1	2011	08.08.2011	08.08.2011	0.72	false	true	false	
12754268	3	UBS AG, London Branch	0.0	1.18	1	2011	06.07.2011	06.07.2011	3.56	false	true	false	
12754269	3	UBS AG, London Branch	0.0	0.21	1	2011	08.08.2011	08.08.2011	0.72	false	true	false	
13397880	3	UBS AG, London Branch	0.0	0.31	1	2011	05.12.2011	05.12.2011	0.96	false	true	false	
13397881	3	UBS AG, London Branch	0.0	0.31	1	2011	05.12.2011	05.12.2011	0.96	false	true	false	
12754271	3	UBS AG, London Branch	0.0	0.47	1	2011	03.10.2011	03.10.2011	2.13	false	true	false	
12908372	3	UBS AG, Jersey Branch	92.82	0.0	1	2011	05.08.2014		0.0	false	true	false	
13397863	3	UBS AG, London Branch	0.0	0.26	1	2011	03.11.2011	03.11.2011	0.57	false	true	false	
12908373	3	UBS AG, Jersey Branch	90.95	0.0	1	2011	08.08.2013		0.0	false	true	false	
13397862	3	UBS AG, London Branch	0.0	0.18	1	2011	04.11.2011	04.11.2011	0.45	false	true	false	
12754240	3	UBS AG, London Branch	0.0	0.31	1	2011	04.11.2011	04.11.2011	9.05	false	true	false	
12754243	3	UBS AG, London Branch	0.0	0.19	1	2011	06.07.2011	06.07.2011	0.48	false	true	false	
12754242	3	UBS AG, London Branch	0.0	1.49	1	2011	06.10.2011	06.10.2011	9.26	false	true	false	
13397859	3	UBS AG, London Branch	0.0	0.75	1	2011	06.08.2012		0.0	false	true	false	
12908368	3	UBS AG, Jersey Branch	92.11	0.0	1	2011	29.07.2013		0.0	false	true	false	
12908370	3	UBS AG, Jersey Branch	93.62	0.0	1	2011	15.07.2015		0.0	false	true	false	
12754247	3	UBS AG, London Branch	0.0	0.19	1	2011	06.07.2011	06.07.2011	0.48	false	true	false	
13397856	3	UBS AG, London Branch	0.0	0.25	1	2011	03.02.2012		0.0	false	true	false	
12754246	3	UBS AG, London Branch	0.0	0.23	1	2011	05.09.2011	05.09.2011	0.96	false	true	false	
13397871	3	UBS AG, London Branch	0.0	0.26	1	2011	03.11.2011	03.11.2011	0.57	false	true	false	
12754249	3	UBS AG, London Branch	0.0	0.68	1	2011	06.02.2012		0.0	false	true	false	
13397870	3	UBS AG, London Branch	0.0	0.31	1	2011	05.12.2011	05.12.2011	0.96	false	true	false	
13397869	3	UBS AG, London Branch	0.0	0.31	1	2011	05.12.2011	05.12.2011	0.96	false	true	false	
12754251	3	UBS AG, London Branch	0.0	0.21	1	2011	08.08.2011	08.08.2011	0.72	false	true	false	
13397868	3	UBS AG, London Branch	0.0	0.31	1	2011	05.12.2011	05.12.2011	0.96	false	true	false	
12754250	3	UBS AG, London Branch	0.0	0.29	1	2011	06.06.2011	06.06.2011	0.41	false	true	false	
13397867	3	UBS AG, London Branch	0.0	0.31	1	2011	05.12.2011	05.12.2011	0.96	false	true	false	
12908376	3	UBS AG, Jersey Branch	95.98	0.0	1	2011	22.07.2013		0.0	false	true	false	
12754253	3	UBS AG, London Branch	0.0	0.68	1	2011	06.02.2012		0.0	false	true	false	
12908377	3	UBS AG, Jersey Branch	96.69	0.0	1	2011	12.08.2014		0.0	false	true	false	
13397866	3	UBS AG, London Branch	0.0	0.31	1	2011	05.12.2011	05.12.2011	0.96	false	true	false	
12754252	3	UBS AG, London Branch	0.0	0.68	1	2011	06.02.2012		0.0	false	true	null	
13397865	3	UBS AG, London Branch	0.0	0.31	1	2011	05.12.2011	05.12.2011	0.96	false	true	false	
12908378	3	UBS AG, Jersey Branch	95.97	0.0	1	2011	26.07.2013		0.0	false	true	false	
12754255	3	UBS AG, London Branch	0.0	1.18	1	2011	06.07.2011	06.07.2011	3.56	false	true	false	
12754290	3	UBS AG, London Branch	0.0	0.19	1	2011	06.07.2011	06.07.2011	0.48	false	true	false	
13397845	3	UBS AG, London Branch	0.0	1.65	1	2011	05.12.2011	05.12.2011	6.93	false	true	false	
12754291	3	UBS AG, London Branch	0.0	0.47	1	2011	06.10.2011	06.10.2011	2.18	false	true	false	
13397846	3	UBS AG, London Branch	0.0	0.31	1	2011	05.12.2011	05.12.2011	0.96	false	true	false	
12754288	3	UBS AG, London Branch	0.0	0.47	1	2011	06.10.2011	06.10.2011	2.18	false	true	false	
12754294	3	UBS AG, London Branch	0.0	1.39	1	2011	06.09.2011	06.09.2011	7.04	false	true	false	
12754295	3	UBS AG, London Branch	0.0	0.19	1	2011	06.07.2011	06.07.2011	0.48	false	true	false	
12754292	3	UBS AG, London Branch	0.0	0.42	1	2011	06.09.2011	06.09.2011	1.51	false	true	false	
13397843	3	UBS AG, London Branch	0.0	0.25	1	2011	03.02.2012		0.0	false	true	false	
13397852	3	UBS AG, London Branch	0.0	0.52	1	2011	06.08.2012		0.0	false	true	false	
12754299	3	UBS AG, London Branch	0.0	0.36	1	2011	05.08.2011	05.08.2011	0.91	false	true	false	
4425333	3	Credit Suisse AG, London Branch	0.0	0.0	1	2008	25.07.2011		0.0	false	true	false	
4425333	3	Credit Suisse AG, London Branch	0.0	0.0	1	2008	25.07.2011		0.0	false	true	false	
13397854	3	UBS AG, London Branch	0.0	0.2	1	2011	07.12.2011	07.12.2011	0.68	false	true	false	
13397855	3	UBS AG, London Branch	0.0	1.47	1	2011	04.10.2011	04.10.2011	3.05	false	true	false	
12754297	3	UBS AG, London Branch	0.0	0.19	1	2011	06.07.2011	06.07.2011	0.48	false	true	false	
12754302	3	UBS AG, London Branch	0.0	0.36	1	2011	05.08.2011	05.08.2011	0.91	false	true	false	
2872583	3	Volksbank Vorarlberg e. Gen.	107.4	0.0	1	2007	15.02.2013		0.0	false	true	false	
12754303	3	UBS AG, London Branch	0.0	1.94	1	2011	05.04.2012		0.0	false	true	false	
12754300	3	UBS AG, London Branch	0.0	0.19	1	2011	06.07.2011	06.07.2011	0.48	false	true	false	
13397829	3	UBS AG, London Branch	0.0	0.26	1	2011	03.11.2011	03.11.2011	0.57	false	true	false	
12754275	3	UBS AG, London Branch	0.0	1.31	1	2011	15.08.2011	15.08.2011	5.35	false	true	false	
12754275	3	UBS AG, London Branch	0.0	1.31	1	2011	15.08.2011	27.01.2011	2.8E-4	false	true	false	
12754274	3	UBS AG, London Branch	0.0	1.49	1	2011	03.10.2011	03.10.2011	8.98	false	true	false	
13397831	3	UBS AG, London Branch	0.0	0.52	1	2011	06.08.2012		0.0	false	true	false	
12754273	3	UBS AG, London Branch	0.0	0.19	1	2011	07.07.2011	07.07.2011	0.48	false	true	false	
13397825	3	UBS AG, London Branch	0.0	0.18	1	2011	04.11.2011	04.11.2011	0.45	false	true	false	
12754278	3	UBS AG, London Branch	0.0	1.38	1	2011	05.09.2011	05.09.2011	6.38	false	true	false	
13397827	3	UBS AG, London Branch	0.0	0.53	1	2011	06.08.2012		0.0	false	true	false	
12754277	3	UBS AG, London Branch	0.0	1.49	1	2011	06.10.2011	06.10.2011	9.26	false	true	false	
13397826	3	UBS AG, London Branch	0.0	0.0	1	2011	08.01.2013		0.0	false	true	false	
12754276	3	UBS AG, London Branch	0.0	1.38	1	2011	05.09.2011	05.09.2011	6.38	false	true	false	
12754287	3	UBS AG, London Branch	0.0	0.47	1	2011	06.10.2011	06.10.2011	2.18	false	true	false	
11314189	3	BSI Overseas (Bahamas) Ltd.	0.0	0.35	1	2010	16.05.2011	16.05.2011	3.45	false	true	false	
12754286	3	UBS AG, London Branch	0.0	0.19	1	2011	06.07.2011	06.07.2011	0.48	false	true	false	
12754333	3	UBS AG, London Branch	0.0	0.26	1	2011	06.10.2011	06.10.2011	1.31	false	true	false	
12563094	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2014		0.0	false	true	false	
12754334	3	UBS AG, London Branch	0.0	0.32	1	2011	07.07.2011	07.07.2011	0.69	false	true	false	
12563095	3	UBS AG, London Branch	0.0	0.0	1	2011	01.03.2013		0.0	false	true	false	
12754329	3	UBS AG, London Branch	0.0	0.29	1	2011	07.06.2011	07.06.2011	0.41	false	true	false	
12754331	3	UBS AG, London Branch	0.0	0.29	1	2011	07.06.2011	07.06.2011	0.41	false	true	false	
4582529	3	Deutsche Bank AG	0.0	0.0	1	2008	24.11.2011		0.0	false	true	false	
13397939	3	UBS AG, London Branch	0.0	0.14	1	2011	11.11.2011	11.11.2011	0.35	false	true	false	
12563100	3	UBS AG, London Branch	0.0	0.47	1	2011	29.08.2011	29.08.2011	1.91	false	true	false	
13397938	3	UBS AG, London Branch	0.0	1.56	1	2011	11.11.2011	11.11.2011	4.81	false	true	false	
12754324	3	UBS AG, London Branch	0.0	0.78	1	2011	05.04.2012		0.0	false	true	false	
12563101	3	UBS AG, London Branch	0.0	1.05	1	2011	30.05.2011	30.05.2011	3.14	false	true	false	
13397937	3	UBS AG, London Branch	0.0	1.44	1	2011	11.10.2011	11.10.2011	2.973	false	true	false	
13397936	3	UBS AG, London Branch	0.0	1.44	1	2011	11.10.2011	11.10.2011	2.973	false	true	false	
12754326	3	UBS AG, London Branch	0.0	0.32	1	2011	07.07.2011	07.07.2011	0.69	false	true	false	
12563103	3	UBS AG, London Branch	0.0	0.18	1	2011	01.06.2011	01.06.2011	0.45	false	true	false	
12563097	3	UBS AG, London Branch	0.0	0.33	1	2011	07.06.2011	07.06.2011	0.74	false	true	false	
13397941	3	UBS AG, London Branch	0.0	1.56	1	2011	11.11.2011	11.11.2011	4.81	false	true	false	
12754323	3	UBS AG, London Branch	0.0	0.56	1	2011	05.04.2012		0.0	false	true	false	
13397940	3	UBS AG, London Branch	0.0	0.31	1	2011	13.04.2012		0.0	false	true	false	
12754316	3	UBS AG, London Branch	0.0	0.26	1	2011	06.10.2011	06.10.2011	1.31	false	true	false	
13397931	3	UBS AG, London Branch	0.0	1.44	1	2011	11.10.2011	11.10.2011	2.973	false	true	false	
12754317	3	UBS AG, London Branch	0.0	0.32	1	2011	07.07.2011	07.07.2011	0.69	false	true	false	
13397934	3	UBS AG, London Branch	0.0	1.44	1	2011	11.10.2011	11.10.2011	2.973	false	true	false	
13397932	3	UBS AG, London Branch	0.0	0.19	1	2011	11.01.2012		0.0	false	true	false	
12754314	3	UBS AG, London Branch	0.0	0.26	1	2011	06.10.2011	06.10.2011	1.31	false	true	false	
13397933	3	UBS AG, London Branch	0.0	1.44	1	2011	11.10.2011	11.10.2011	2.973	false	true	false	
12754315	3	UBS AG, London Branch	0.0	0.0	1	2011	08.10.2012		0.0	false	true	false	
13397922	3	UBS AG, London Branch	0.0	0.28	1	2011	14.11.2011	14.11.2011	0.66	false	true	false	
12754308	3	UBS AG, London Branch	0.0	0.32	1	2011	07.07.2011	07.07.2011	0.69	false	true	false	
13397923	3	UBS AG, London Branch	0.0	0.28	1	2011	14.11.2011	14.11.2011	0.66	false	true	false	
12754309	3	UBS AG, London Branch	0.0	0.32	1	2011	07.07.2011	07.07.2011	0.69	false	true	false	
13397920	3	UBS AG, London Branch	0.0	0.28	1	2011	14.11.2011	14.11.2011	0.66	false	true	false	
13397921	3	UBS AG, London Branch	0.0	0.28	1	2011	14.11.2011	14.11.2011	0.66	false	true	false	
13397926	3	UBS AG, London Branch	0.0	0.28	1	2011	14.11.2011	14.11.2011	0.66	false	true	false	
12754304	3	UBS AG, London Branch	0.0	0.19	1	2011	06.07.2011	06.07.2011	2.39	false	true	false	
12754305	3	UBS AG, London Branch	0.0	0.29	1	2011	07.06.2011	07.06.2011	0.41	false	true	false	
13397924	3	UBS AG, London Branch	0.0	0.28	1	2011	14.11.2011	14.11.2011	0.66	false	true	false	
12754307	3	UBS AG, London Branch	0.0	0.21	1	2011	08.08.2011	08.08.2011	0.72	false	true	false	
12754367	3	UBS AG, London Branch	0.0	0.56	1	2011	05.04.2012		0.0	false	true	false	
13397912	3	UBS AG, London Branch	0.0	1.81	1	2011	17.02.2012		0.0	false	true	false	
12563127	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2014		0.0	false	true	false	
13397915	3	UBS AG, London Branch	0.0	1.81	1	2011	17.02.2012		0.0	false	true	false	
13397914	3	UBS AG, London Branch	0.0	1.56	1	2011	11.11.2011	11.11.2011	4.81	false	true	false	
12754364	3	UBS AG, London Branch	0.0	1.18	1	2011	06.07.2011	06.07.2011	17.84	false	true	false	
12563125	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2014		0.0	false	true	false	
13397917	3	UBS AG, London Branch	0.0	0.33	1	2011	12.12.2011	12.12.2011	1.03	false	true	false	
12754362	3	UBS AG, London Branch	0.0	0.84	1	2011	06.07.2011	06.07.2011	2.84	false	true	false	
13397919	3	UBS AG, London Branch	0.0	0.28	1	2011	14.11.2011	14.11.2011	0.66	false	true	false	
12754361	3	UBS AG, London Branch	0.0	1.18	1	2011	06.07.2011	06.07.2011	3.56	false	true	false	
13397918	3	UBS AG, London Branch	0.0	0.28	1	2011	14.11.2011	14.11.2011	0.66	false	true	false	
12563121	3	UBS AG, London Branch	0.0	0.32	1	2011	31.05.2011	31.05.2011	0.68	false	true	false	
12563134	3	UBS AG, London Branch	0.0	0.47	1	2011	29.08.2011	29.08.2011	9.55	false	true	false	
13397904	3	UBS AG, London Branch	0.0	1.56	1	2011	11.11.2011	11.11.2011	4.81	false	true	false	
12754358	3	UBS AG, London Branch	0.0	1.18	1	2011	06.07.2011	06.07.2011	3.56	false	true	false	
12563135	3	UBS AG, London Branch	0.0	0.33	1	2011	07.06.2011	07.06.2011	0.74	false	true	false	
13397907	3	UBS AG, London Branch	0.0	0.14	1	2011	11.11.2011	11.11.2011	0.35	false	true	false	
12754357	3	UBS AG, London Branch	0.0	1.06	1	2011	07.06.2011	07.06.2011	2.25	false	true	false	
12563132	3	UBS AG, London Branch	0.0	0.29	1	2011	03.05.2011	03.05.2011	0.43	false	true	false	
12563133	3	UBS AG, London Branch	0.0	0.0	1	2011	01.03.2013		0.0	false	true	false	
12754355	3	UBS AG, London Branch	0.0	1.18	1	2011	06.07.2011	06.07.2011	3.56	false	true	false	
12754354	3	UBS AG, London Branch	0.0	1.49	1	2011	06.10.2011	06.10.2011	9.26	false	true	false	
10205281	3	UBS AG, London Branch	977.62	0.0	1	2009	30.05.2014	01.01.2011	0.0	false	true	false	
12563128	3	UBS AG, London Branch	0.0	0.19	1	2011	29.06.2011	29.06.2011	0.62	false	true	false	
12563129	3	UBS AG, London Branch	0.0	0.0	1	2011	30.05.2012		0.0	false	true	false	
13397896	3	UBS AG, London Branch	0.0	0.33	1	2011	12.12.2011	12.12.2011	1.03	false	true	false	
12563111	3	UBS AG, London Branch	0.0	0.0	1	2011	16.06.2014		0.0	false	true	false	
13397897	3	UBS AG, London Branch	0.0	1.71	1	2011	11.01.2012		0.0	false	true	false	
12754351	3	UBS AG, London Branch	0.0	0.26	1	2011	06.10.2011	06.10.2011	6.55	false	true	false	
13397898	3	UBS AG, London Branch	0.0	0.28	1	2011	14.11.2011	14.11.2011	0.66	false	true	false	
12754348	3	UBS AG, London Branch	0.0	0.31	1	2011	07.11.2011	07.11.2011	9.17	false	true	false	
12754346	3	UBS AG, London Branch	0.0	0.31	1	2011	07.11.2011	07.11.2011	9.17	false	true	false	
12563107	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2014		0.0	false	true	false	
13397902	3	UBS AG, London Branch	0.0	0.28	1	2011	14.11.2011	14.11.2011	0.66	false	true	false	
12754344	3	UBS AG, London Branch	0.0	1.05	1	2011	06.06.2011	06.06.2011	2.17	false	true	false	
13397903	3	UBS AG, London Branch	0.0	0.24	1	2011	12.10.2011	12.10.2011	0.36	false	true	false	
12563104	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2014		0.0	false	true	false	
13397888	3	UBS AG, London Branch	0.0	0.17	1	2011	12.12.2011	12.12.2011	0.57	false	true	false	
12754342	3	UBS AG, London Branch	0.0	1.18	1	2011	06.07.2011	06.07.2011	3.56	false	true	false	
13397889	3	UBS AG, London Branch	0.0	0.17	1	2011	12.12.2011	12.12.2011	0.57	false	true	false	
12754343	3	UBS AG, London Branch	0.0	1.19	1	2011	07.07.2011	07.07.2011	3.67	false	true	false	
12754340	3	UBS AG, London Branch	0.0	0.32	1	2011	07.07.2011	07.07.2011	0.69	false	true	false	
12563117	3	UBS AG, London Branch	0.0	0.42	1	2011	29.07.2011	29.07.2011	1.36	false	true	false	
13397891	3	UBS AG, London Branch	0.0	0.0	1	2011	15.05.2013		0.0	false	true	false	
12754341	3	UBS AG, London Branch	0.0	0.56	1	2011	05.04.2012		0.0	false	true	false	
13397892	3	UBS AG, London Branch	0.0	1.8	1	2011	13.02.2012		0.0	false	true	false	
13397893	3	UBS AG, London Branch	0.0	0.0	1	2011	09.08.2013		0.0	false	true	false	
12754339	3	UBS AG, London Branch	0.0	0.32	1	2011	07.07.2011	07.07.2011	0.69	false	true	false	
12754336	3	UBS AG, London Branch	0.0	0.32	1	2011	07.07.2011	07.07.2011	0.69	false	true	false	
12563113	3	UBS AG, London Branch	0.0	0.47	1	2011	29.08.2011	29.08.2011	1.91	false	true	false	
13397895	3	UBS AG, London Branch	0.0	0.19	1	2011	11.01.2012		0.0	false	true	false	
12563152	3	UBS AG, London Branch	0.0	0.42	1	2011	29.07.2011	29.07.2011	1.36	false	true	false	
13398014	3	UBS AG, London Branch	0.0	0.14	1	2011	11.11.2011	11.11.2011	0.35	false	true	false	
12563153	3	UBS AG, London Branch	0.0	0.42	1	2011	29.07.2011	29.07.2011	1.36	false	true	false	
13398013	3	UBS AG, London Branch	0.0	1.44	1	2011	11.10.2011	11.10.2011	2.973	false	true	false	
13398012	3	UBS AG, London Branch	0.0	0.28	1	2011	14.11.2011	14.11.2011	0.66	false	true	false	
12563155	3	UBS AG, London Branch	0.0	0.33	1	2011	02.06.2011	02.06.2011	0.7	false	true	false	
12563156	3	UBS AG, London Branch	0.0	0.42	1	2011	29.07.2011	29.07.2011	1.36	false	true	false	
13398010	3	UBS AG, London Branch	0.0	0.28	1	2011	14.11.2011	14.11.2011	0.66	false	true	false	
12563157	3	UBS AG, London Branch	0.0	0.42	1	2011	29.07.2011	29.07.2011	1.36	false	true	false	
13398009	3	UBS AG, London Branch	0.0	1.56	1	2011	11.11.2011	11.11.2011	4.81	false	true	false	
12563158	3	UBS AG, London Branch	0.0	0.32	1	2011	31.05.2011	31.05.2011	0.68	false	true	false	
12563159	3	UBS AG, London Branch	0.0	0.42	1	2011	29.07.2011	29.07.2011	1.36	false	true	false	
2556290	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2006	19.05.2011		0.0	false	true	false	
12563160	3	UBS AG, London Branch	0.0	0.32	1	2011	31.05.2011	31.05.2011	0.68	false	true	false	
13398006	3	UBS AG, London Branch	0.0	1.49	1	2011	21.10.2011	21.10.2011	3.55	false	true	false	
12563161	3	UBS AG, London Branch	0.0	0.42	1	2011	29.07.2011	29.07.2011	1.36	false	true	false	
13398005	3	UBS AG, London Branch	0.0	0.14	1	2011	11.11.2011	11.11.2011	0.35	false	true	false	
12563162	3	UBS AG, London Branch	0.0	0.42	1	2011	29.07.2011	29.07.2011	1.36	false	true	false	
13398004	3	UBS AG, London Branch	0.0	1.49	1	2011	21.10.2011	21.10.2011	3.55	false	true	false	
12563163	3	UBS AG, London Branch	0.0	0.0	1	2011	29.05.2013		0.0	false	true	false	
13398003	3	UBS AG, London Branch	0.0	0.85	1	2011	10.11.2011	10.11.2011	3.06	false	true	false	
13398002	3	UBS AG, London Branch	0.0	1.81	1	2011	10.02.2012		0.0	false	true	false	
13398001	3	UBS AG, London Branch	0.0	0.27	1	2011	10.11.2011	10.11.2011	0.61	false	true	false	
13398000	3	UBS AG, London Branch	0.0	0.27	1	2011	10.11.2011	10.11.2011	0.61	false	true	false	
13397998	3	UBS AG, London Branch	0.0	0.24	1	2011	11.10.2011	11.10.2011	0.37249	false	true	false	
12563137	3	UBS AG, London Branch	0.0	0.42	1	2011	29.07.2011	29.07.2011	1.36	false	true	false	
13397999	3	UBS AG, London Branch	0.0	0.27	1	2011	10.11.2011	10.11.2011	0.61	false	true	false	
12563136	3	UBS AG, London Branch	0.0	1.05	1	2011	30.05.2011	30.05.2011	3.14	false	true	false	
13397996	3	UBS AG, London Branch	0.0	0.2	1	2011	12.12.2011	12.12.2011	0.68	false	true	false	
12563139	3	UBS AG, London Branch	0.0	0.22	1	2011	29.07.2011	29.07.2011	0.9	false	true	false	
13397997	3	UBS AG, London Branch	0.0	0.24	1	2011	11.10.2011	11.10.2011	0.37249	false	true	false	
12563138	3	UBS AG, London Branch	0.0	0.42	1	2011	29.07.2011	29.07.2011	1.36	false	true	false	
13397994	3	UBS AG, London Branch	0.0	0.24	1	2011	11.10.2011	11.10.2011	0.37249	false	true	false	
13397995	3	UBS AG, London Branch	0.0	0.27	1	2011	10.11.2011	10.11.2011	0.61	false	true	false	
12563140	3	UBS AG, London Branch	0.0	0.38	1	2011	29.11.2011	29.11.2011	14.21	false	true	false	
13397992	3	UBS AG, London Branch	0.0	0.24	1	2011	11.10.2011	11.10.2011	0.37249	false	true	false	
13397993	3	UBS AG, London Branch	0.0	0.2	1	2011	12.12.2011	12.12.2011	0.68	false	true	false	
13397990	3	UBS AG, London Branch	0.0	0.33	1	2011	12.12.2011	12.12.2011	1.04	false	true	false	
12754368	3	UBS AG, London Branch	0.0	0.32	1	2011	07.07.2011	07.07.2011	0.69	false	true	false	
13397991	3	UBS AG, London Branch	0.0	0.24	1	2011	11.10.2011	11.10.2011	0.37249	false	true	false	
12754369	3	UBS AG, London Branch	0.0	0.56	1	2011	05.04.2012		0.0	false	true	false	
13397988	3	UBS AG, London Branch	0.0	0.27	1	2011	10.11.2011	10.11.2011	0.61	false	true	false	
12754370	3	UBS AG, London Branch	0.0	1.39	1	2011	06.09.2011	06.09.2011	7.04	false	true	false	
12563147	3	UBS AG, London Branch	0.0	0.33	1	2011	06.06.2011	06.06.2011	0.73	false	true	false	
13397989	3	UBS AG, London Branch	0.0	0.27	1	2011	10.11.2011	10.11.2011	0.61	false	true	false	
13397986	3	UBS AG, London Branch	0.0	0.45	1	2011	10.02.2012		0.0	false	true	false	
12563149	3	UBS AG, London Branch	0.0	0.42	1	2011	29.07.2011	29.07.2011	1.36	false	true	false	
13397987	3	UBS AG, London Branch	0.0	1.65	1	2011	12.12.2011	12.12.2011	6.92	false	true	false	
12563148	3	UBS AG, London Branch	0.0	0.42	1	2011	29.07.2011	29.07.2011	1.36	false	true	false	
13397984	3	UBS AG, London Branch	0.0	0.18	1	2011	10.11.2011	10.11.2011	2.25	false	true	false	
12563151	3	UBS AG, London Branch	0.0	0.42	1	2011	29.07.2011	29.07.2011	1.36	false	true	false	
12563150	3	UBS AG, London Branch	0.0	0.42	1	2011	29.07.2011	29.07.2011	1.36	false	true	false	
13397981	3	UBS AG, London Branch	0.0	0.27	1	2011	10.11.2011	10.11.2011	3.06	false	true	false	
12754427	3	UBS AG, London Branch	0.0	0.32	1	2011	08.07.2011	08.07.2011	0.68	false	true	false	
13397980	3	UBS AG, London Branch	0.0	0.38	1	2011	10.01.2012		0.0	false	true	false	
12754426	3	UBS AG, London Branch	0.0	1.29	1	2011	09.08.2011	09.08.2011	4.65	false	true	false	
12563187	3	UBS AG, London Branch	0.0	1.13	1	2011	30.06.2011	30.06.2011	22.68	false	true	false	
13397983	3	UBS AG, London Branch	0.0	1.81	1	2011	10.02.2012		0.0	false	true	false	
13397977	3	UBS AG, London Branch	0.0	0.45	1	2011	10.02.2012		0.0	false	true	false	
12754431	3	UBS AG, London Branch	0.0	1.19	1	2011	07.07.2011	07.07.2011	3.63	false	true	false	
12563190	3	UBS AG, London Branch	0.0	0.33	1	2011	07.06.2011	07.06.2011	0.74	false	true	false	
13397976	3	UBS AG, London Branch	0.0	2.16	1	2011	10.08.2012		0.0	false	true	false	
12563191	3	UBS AG, London Branch	0.0	1.68	1	2011	01.03.2012		0.0	false	true	false	
13397979	3	UBS AG, London Branch	0.0	0.38	1	2011	10.01.2012		0.0	false	true	false	
13397978	3	UBS AG, London Branch	0.0	0.38	1	2011	10.01.2012		0.0	false	true	false	
12754428	3	UBS AG, London Branch	0.0	0.32	1	2011	08.07.2011	08.07.2011	0.68	false	true	false	
11436701	3	Credit Suisse AG, London Branch	108.8	0.0	1	2010	28.06.2012		0.0	false	true	false	
13397972	3	UBS AG, London Branch	0.0	0.14	1	2011	14.11.2011	14.11.2011	0.36	false	true	false	
12754418	3	UBS AG, London Branch	0.0	0.21	1	2011	09.08.2011	09.08.2011	0.72	false	true	false	
13397975	3	UBS AG, London Branch	0.0	0.0	1	2011	09.08.2013		0.0	false	true	false	
12754417	3	UBS AG, London Branch	0.0	0.47	1	2011	07.10.2011	07.10.2011	2.16	false	true	false	
12563192	3	UBS AG, London Branch	0.0	0.0	1	2011	31.05.2012		0.0	false	true	false	
13397974	3	UBS AG, London Branch	0.0	0.25	1	2011	10.02.2012		0.0	false	true	false	
12754416	3	UBS AG, London Branch	0.0	1.06	1	2011	07.06.2011	07.06.2011	2.21	false	true	false	
13397969	3	UBS AG, London Branch	0.0	0.14	1	2011	14.11.2011	14.11.2011	1.8	false	true	false	
12563198	3	UBS AG, London Branch	0.0	0.25	1	2011	30.08.2011	30.08.2011	1.24	false	true	false	
12563199	3	UBS AG, London Branch	0.0	0.33	1	2011	07.06.2011	07.06.2011	0.74	false	true	false	
12563197	3	UBS AG, London Branch	0.0	0.25	1	2011	30.08.2011	30.08.2011	1.24	false	true	false	
13397965	3	UBS AG, London Branch	0.0	2.16	1	2011	10.08.2012		0.0	false	true	false	
12754408	3	UBS AG, London Branch	0.0	0.32	1	2011	07.07.2011	07.07.2011	3.4	false	true	false	
12754414	3	UBS AG, London Branch	0.0	0.2	1	2011	21.07.2011	21.07.2011	0.58	false	true	false	
12754415	3	UBS AG, London Branch	0.0	0.0	1	2011	08.10.2012		0.0	false	true	false	
13397962	3	UBS AG, London Branch	0.0	0.0	1	2011	12.08.2013		0.0	false	true	false	
12754412	3	UBS AG, London Branch	0.0	0.32	1	2011	08.07.2011	08.07.2011	0.68	false	true	false	
13397963	3	UBS AG, London Branch	0.0	0.19	1	2011	06.01.2012		0.0	false	true	false	
13397956	3	UBS AG, London Branch	0.0	0.0	1	2011	12.02.2013		0.0	false	true	false	
12754402	3	UBS AG, London Branch	0.0	0.0	1	2011	13.04.2012		0.0	false	true	false	
12563179	3	UBS AG, London Branch	0.0	1.32	1	2011	30.08.2011	30.08.2011	38.66	false	true	false	
13397958	3	UBS AG, London Branch	0.0	0.0	1	2011	12.08.2013		0.0	false	true	false	
12754401	3	UBS AG, London Branch	0.0	1.04	1	2011	03.06.2011	03.06.2011	2.0	false	true	false	
12754406	3	UBS AG, London Branch	0.0	0.0	1	2011	13.04.2012		0.0	false	true	false	
12563182	3	UBS AG, London Branch	0.0	0.25	1	2011	30.08.2011	30.08.2011	1.24	false	true	false	
12754404	3	UBS AG, London Branch	0.0	1.29	1	2011	09.08.2011	09.08.2011	4.65	false	true	false	
12563180	3	UBS AG, London Branch	0.0	0.25	1	2011	30.08.2011	30.08.2011	1.24	false	true	false	
13731914	3	UBS AG, London Branch	0.0	1.49	1	2011	21.12.2011	21.12.2011	4.55	false	true	false	
12754465	3	UBS AG, London Branch	0.0	0.19	1	2011	07.07.2011	07.07.2011	0.48	false	true	false	
13731915	3	UBS AG, London Branch	0.0	0.36	1	2011	21.12.2011	21.12.2011	0.84	false	true	false	
12754464	3	UBS AG, London Branch	0.0	0.26	1	2011	07.10.2011	07.10.2011	1.31	false	true	false	
13731912	3	UBS AG, London Branch	0.0	0.29	1	2011	21.09.2012		0.0	false	true	false	
12754467	3	UBS AG, London Branch	0.0	0.19	1	2011	07.07.2011	07.07.2011	0.48	false	true	false	
13731913	3	UBS AG, London Branch	0.0	0.3	1	2011	21.11.2011	21.11.2011	0.45	false	true	false	
12754466	3	UBS AG, London Branch	0.0	0.19	1	2011	07.07.2011	07.07.2011	0.48	false	true	false	
13731919	3	UBS AG, London Branch	0.0	0.0	1	2011	21.12.2012		0.0	false	true	false	
13731916	3	UBS AG, London Branch	0.0	0.29	1	2011	21.09.2012		0.0	false	true	false	
12754471	3	UBS AG, London Branch	0.0	0.0	1	2011	08.10.2012		0.0	false	true	false	
13731917	3	UBS AG, London Branch	0.0	0.36	1	2011	21.12.2011	21.12.2011	0.84	false	true	false	
12754473	3	UBS AG, London Branch	0.0	1.5	1	2011	07.10.2011	07.10.2011	9.33	false	true	false	
13731905	3	UBS AG, London Branch	0.0	0.53	1	2011	21.03.2012		0.0	false	true	false	
12754477	3	UBS AG, London Branch	0.0	0.19	1	2011	07.07.2011	07.07.2011	0.48	false	true	false	
13731911	3	UBS AG, London Branch	0.0	0.36	1	2011	21.12.2011	21.12.2011	0.84	false	true	false	
12754476	3	UBS AG, London Branch	0.0	0.0	1	2011	08.10.2012		0.0	false	true	false	
13731908	3	UBS AG, London Branch	0.0	1.49	1	2011	21.12.2011	21.12.2011	4.55	false	true	false	
12754479	3	UBS AG, London Branch	0.0	0.19	1	2011	07.07.2011	07.07.2011	0.48	false	true	false	
13731909	3	UBS AG, London Branch	0.0	0.3	1	2011	21.11.2011	21.11.2011	0.45	false	true	false	
13731931	3	UBS AG, London Branch	0.0	0.36	1	2011	21.12.2011	21.12.2011	0.84	false	true	false	
12754480	3	UBS AG, London Branch	0.0	0.47	1	2011	07.10.2011	07.10.2011	2.16	false	true	false	
12754481	3	UBS AG, London Branch	0.0	0.26	1	2011	07.10.2011	07.10.2011	6.55	false	true	false	
13731929	3	UBS AG, London Branch	0.0	0.36	1	2011	21.12.2011	21.12.2011	0.84	false	true	false	
12754482	3	UBS AG, London Branch	0.0	0.0	1	2011	13.04.2012		0.0	false	true	false	
13731928	3	UBS AG, London Branch	0.0	0.36	1	2011	21.12.2011	21.12.2011	0.84	false	true	false	
12754483	3	UBS AG, London Branch	0.0	0.26	1	2011	07.10.2011	07.10.2011	6.55	false	true	false	
13731935	3	UBS AG, London Branch	0.0	1.49	1	2011	21.12.2011	21.12.2011	4.55	false	true	false	
12754484	3	UBS AG, London Branch	0.0	0.0	1	2011	09.07.2013		0.0	false	true	false	
13731934	3	UBS AG, London Branch	0.0	0.29	1	2011	21.09.2012		0.0	false	true	false	
13731933	3	UBS AG, London Branch	0.0	1.49	1	2011	21.12.2011	21.12.2011	4.55	false	true	false	
12754486	3	UBS AG, London Branch	0.0	1.29	1	2011	09.08.2011	09.08.2011	4.65	false	true	false	
13731932	3	UBS AG, London Branch	0.0	0.36	1	2011	21.12.2011	21.12.2011	0.84	false	true	false	
12754487	3	UBS AG, London Branch	0.0	0.19	1	2011	07.07.2011	07.07.2011	0.48	false	true	false	
13731923	3	UBS AG, London Branch	0.0	0.3	1	2011	21.11.2011	21.11.2011	0.45	false	true	false	
13731922	3	UBS AG, London Branch	0.0	1.7	1	2011	21.03.2012		0.0	false	true	false	
13731921	3	UBS AG, London Branch	0.0	0.96	1	2011	30.12.2011	30.12.2011	3.82	false	true	false	
12754490	3	UBS AG, London Branch	0.0	0.23	1	2011	06.09.2011	06.09.2011	0.96	false	true	false	
13731920	3	UBS AG, London Branch	0.0	0.01	1	2011	21.12.2011	21.12.2011	0.03	false	true	false	
13731925	3	UBS AG, London Branch	0.0	0.29	1	2011	21.09.2012		0.0	false	true	false	
12754494	3	UBS AG, London Branch	0.0	1.29	1	2011	08.08.2011	08.08.2011	4.72	false	true	false	
13731924	3	UBS AG, London Branch	0.0	0.29	1	2011	21.09.2012		0.0	false	true	false	
13731944	3	UBS AG, London Branch	0.0	1.49	1	2011	21.12.2011	21.12.2011	4.55	false	true	false	
13731945	3	UBS AG, London Branch	0.0	1.49	1	2011	21.12.2011	21.12.2011	4.55	false	true	false	
3859996	3	UBS AG, Jersey Branch	104.1	0.0	1	2008	13.03.2013		0.0	false	true	false	
12754433	3	UBS AG, London Branch	0.0	0.19	1	2011	07.07.2011	07.07.2011	0.48	false	true	false	
12754432	3	UBS AG, London Branch	0.0	1.95	1	2011	10.04.2012		0.0	false	true	false	
12424965	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.45	1	2011	05.08.2011	05.08.2011	1.7	false	true	false	
12754438	3	UBS AG, London Branch	0.0	1.5	1	2011	07.10.2011	07.10.2011	9.33	false	true	false	
12754437	3	UBS AG, London Branch	0.0	0.66	1	2011	27.01.2012		0.0	false	true	false	
12754436	3	UBS AG, London Branch	0.0	1.65	1	2011	07.12.2011	07.12.2011	68.63	false	true	false	
12754443	3	UBS AG, London Branch	0.0	0.26	1	2011	07.10.2011	07.10.2011	1.31	false	true	false	
12754442	3	UBS AG, London Branch	0.0	1.5	1	2011	07.10.2011	07.10.2011	9.33	false	true	false	
13731938	3	UBS AG, London Branch	0.0	1.49	1	2011	21.12.2011	21.12.2011	4.55	false	true	false	
12754441	3	UBS AG, London Branch	0.0	1.95	1	2011	10.04.2012		0.0	false	true	false	
12754440	3	UBS AG, London Branch	0.0	0.47	1	2011	07.10.2011	07.10.2011	2.16	false	true	false	
13731940	3	UBS AG, London Branch	0.0	1.49	1	2011	21.12.2011	21.12.2011	4.55	false	true	false	
12754446	3	UBS AG, London Branch	0.0	1.29	1	2011	08.08.2011	08.08.2011	4.72	false	true	false	
12754445	3	UBS AG, London Branch	0.0	1.95	1	2011	10.04.2012		0.0	false	true	false	
13731943	3	UBS AG, London Branch	0.0	1.49	1	2011	21.12.2011	21.12.2011	4.55	false	true	false	
12754444	3	UBS AG, London Branch	0.0	1.29	1	2011	08.08.2011	08.08.2011	4.72	false	true	false	
13731961	3	UBS AG, London Branch	0.0	0.05	1	2011	22.03.2012		0.0	false	true	false	
12754451	3	UBS AG, London Branch	0.0	0.57	1	2011	10.04.2012		0.0	false	true	false	
13731963	3	UBS AG, London Branch	0.0	0.02	1	2011	24.01.2012		0.0	false	true	false	
13731965	3	UBS AG, London Branch	0.0	0.94	1	2011	23.12.2011	23.12.2011	3.47	false	true	false	
13731964	3	UBS AG, London Branch	0.0	0.01	1	2011	22.12.2011	22.12.2011	0.03	false	true	false	
13731967	3	UBS AG, London Branch	0.0	0.94	1	2011	23.12.2011	23.12.2011	3.47	false	true	false	
13731966	3	UBS AG, London Branch	0.0	0.36	1	2011	22.12.2011	22.12.2011	4.21	false	true	false	
12754453	3	UBS AG, London Branch	0.0	0.57	1	2011	10.04.2012		0.0	false	true	false	
12754458	3	UBS AG, London Branch	0.0	0.57	1	2011	10.04.2012		0.0	false	true	false	
12754456	3	UBS AG, London Branch	0.0	0.36	1	2011	08.08.2011	08.08.2011	0.92	false	true	false	
3859974	3	UBS AG, London Branch	0.0	0.0	1	2008	01.04.2011		0.0	false	true	false	
12754457	3	UBS AG, London Branch	0.0	0.79	1	2011	10.04.2012		0.0	false	true	false	
12754462	3	UBS AG, London Branch	0.0	0.26	1	2011	07.10.2011	07.10.2011	1.31	false	true	false	
12754463	3	UBS AG, London Branch	0.0	0.23	1	2011	06.09.2011	06.09.2011	0.96	false	true	false	
13731958	3	UBS AG, London Branch	0.0	1.39	1	2011	22.11.2011	22.11.2011	2.86	false	true	false	
13731854	3	UBS AG, London Branch	0.0	0.28	1	2011	12.09.2012		0.0	false	true	false	
12754532	3	UBS AG, London Branch	0.0	0.26	1	2011	10.10.2011	10.10.2011	1.32	false	true	false	
12754534	3	UBS AG, London Branch	0.0	0.26	1	2011	10.10.2011	10.10.2011	1.32	false	true	false	
13731850	3	UBS AG, London Branch	0.0	0.28	1	2011	12.09.2012		0.0	false	true	false	
12754529	3	UBS AG, London Branch	0.0	0.35	1	2011	08.08.2011	08.08.2011	0.89	false	true	false	
13731851	3	UBS AG, London Branch	0.0	0.05	1	2011	12.03.2012		0.0	false	true	false	
13731849	3	UBS AG, London Branch	0.0	0.01	1	2011	12.12.2011	12.12.2011	0.03	false	true	false	
12754541	3	UBS AG, London Branch	0.0	0.26	1	2011	10.10.2011	10.10.2011	1.32	false	true	false	
13731847	3	UBS AG, London Branch	0.0	0.01	1	2011	28.12.2011	28.12.2011	0.03	false	true	false	
12754540	3	UBS AG, London Branch	0.0	0.35	1	2011	08.08.2011	08.08.2011	0.89	false	true	false	
13731840	3	UBS AG, London Branch	0.0	1.72	1	2011	12.03.2012		0.0	false	true	false	
10638639	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.46	0.5	1	2009	10.11.2014	09.11.2011	25.0	false	true	false	
13731841	3	UBS AG, London Branch	0.0	0.0	1	2011	12.03.2014		0.0	false	true	false	
12754548	3	UBS AG, London Branch	0.0	0.26	1	2011	10.10.2011	10.10.2011	1.32	false	true	false	
13731870	3	UBS AG, London Branch	0.0	1.4	1	2011	14.11.2011	14.11.2011	2.94	false	true	false	
12754550	3	UBS AG, London Branch	0.0	1.29	1	2011	08.08.2011	08.08.2011	4.64	false	true	false	
12754544	3	UBS AG, London Branch	0.0	0.31	1	2011	11.07.2011	11.07.2011	0.66	false	true	false	
12754547	3	UBS AG, London Branch	0.0	1.4	1	2011	09.09.2011	09.09.2011	7.16	false	true	false	
12754556	3	UBS AG, London Branch	0.0	1.51	1	2011	10.10.2011	10.10.2011	9.44	false	true	false	
12754557	3	UBS AG, London Branch	0.0	0.31	1	2011	12.07.2011	12.07.2011	0.67	false	true	false	
12754559	3	UBS AG, London Branch	0.0	0.35	1	2011	08.08.2011	08.08.2011	0.89	false	true	false	
2872838	3	UBS AG, Jersey Branch	0.0	1.0	1	2007	31.01.2011	31.01.2011	12.882	false	true	false	
13731857	3	UBS AG, London Branch	0.0	1.53	1	2011	28.12.2011	28.12.2011	5.47	false	true	false	
13731856	3	UBS AG, London Branch	0.0	0.0	1	2011	10.06.2013		0.0	false	true	false	
12754555	3	UBS AG, London Branch	0.0	1.19	1	2011	08.07.2011	08.07.2011	3.56	false	true	false	
13731884	3	UBS AG, London Branch	0.0	0.01	1	2011	21.12.2011	21.12.2011	0.03	false	true	false	
12754503	3	UBS AG, London Branch	0.0	1.39	1	2011	06.09.2011	06.09.2011	6.96	false	true	false	
13731885	3	UBS AG, London Branch	0.0	0.0	1	2011	24.09.2012		0.0	false	true	false	
13731881	3	UBS AG, London Branch	0.0	0.53	1	2011	21.03.2012		0.0	false	true	false	
13731882	3	UBS AG, London Branch	0.0	0.01	1	2011	21.12.2011	21.12.2011	0.03	false	true	false	
13731883	3	UBS AG, London Branch	0.0	0.01	1	2011	21.12.2011	21.12.2011	0.03	false	true	false	
13731876	3	UBS AG, London Branch	0.0	0.01	1	2011	21.12.2011	21.12.2011	0.03	false	true	false	
12754511	3	UBS AG, London Branch	0.0	1.19	1	2011	08.07.2011	08.07.2011	3.56	false	true	false	
13731877	3	UBS AG, London Branch	0.0	0.01	1	2011	21.12.2011	21.12.2011	0.03	false	true	false	
12754510	3	UBS AG, London Branch	0.0	1.19	1	2011	08.07.2011	08.07.2011	3.56	false	true	false	
13731878	3	UBS AG, London Branch	0.0	0.02	1	2011	23.01.2012		0.0	false	true	false	
12754509	3	UBS AG, London Branch	0.0	0.47	1	2011	11.10.2011	11.10.2011	2.18	false	true	false	
13731879	3	UBS AG, London Branch	0.0	0.0	1	2011	22.10.2013		0.0	false	true	false	
12754508	3	UBS AG, London Branch	0.0	0.47	1	2011	11.10.2011	11.10.2011	2.18	false	true	false	
13731872	3	UBS AG, London Branch	0.0	1.49	1	2011	14.12.2011	14.12.2011	4.64	false	true	false	
13731875	3	UBS AG, London Branch	0.0	0.01	1	2011	21.12.2011	21.12.2011	0.03	false	true	false	
12754504	3	UBS AG, London Branch	0.0	1.39	1	2011	06.09.2011	06.09.2011	6.96	false	true	false	
13731901	3	UBS AG, London Branch	0.0	0.3	1	2011	21.11.2011	21.11.2011	0.45	false	true	false	
13731900	3	UBS AG, London Branch	0.0	0.01	1	2011	21.12.2011	21.12.2011	0.03	false	true	false	
12754516	3	UBS AG, London Branch	0.0	0.26	1	2011	10.10.2011	10.10.2011	1.32	false	true	false	
13731897	3	UBS AG, London Branch	0.0	2.01	1	2011	21.09.2012		0.0	false	true	false	
12754514	3	UBS AG, London Branch	0.0	1.51	1	2011	10.10.2011	10.10.2011	9.44	false	true	false	
13731896	3	UBS AG, London Branch	0.0	0.01	1	2011	21.12.2011	21.12.2011	0.03	false	true	false	
12754515	3	UBS AG, London Branch	0.0	0.0	1	2011	09.04.2013		0.0	false	true	false	
13731899	3	UBS AG, London Branch	0.0	0.3	1	2011	21.11.2011	21.11.2011	0.45	false	true	false	
12754512	3	UBS AG, London Branch	0.0	0.23	1	2011	09.09.2011	09.09.2011	0.97	false	true	false	
13731898	3	UBS AG, London Branch	0.0	0.36	1	2011	21.12.2011	21.12.2011	0.84	false	true	false	
12754513	3	UBS AG, London Branch	0.0	1.51	1	2011	10.10.2011	10.10.2011	9.44	false	true	false	
13731893	3	UBS AG, London Branch	0.0	0.01	1	2011	21.12.2011	21.12.2011	0.03	false	true	false	
13731892	3	UBS AG, London Branch	0.0	0.01	1	2011	21.12.2011	21.12.2011	0.03	false	true	false	
12754527	3	UBS AG, London Branch	0.0	0.18	1	2011	08.07.2011	08.07.2011	0.45	false	true	false	
12754524	3	UBS AG, London Branch	0.0	0.2	1	2011	03.08.2011	03.08.2011	0.64	false	true	false	
13731894	3	UBS AG, London Branch	0.0	0.01	1	2011	21.12.2011	21.12.2011	0.03	false	true	false	
13731889	3	UBS AG, London Branch	0.0	0.0	1	2011	23.09.2013		0.0	false	true	false	
12754522	3	UBS AG, London Branch	0.0	1.29	1	2011	08.08.2011	08.08.2011	4.64	false	true	false	
13731888	3	UBS AG, London Branch	0.0	0.01	1	2011	21.12.2011	21.12.2011	0.03	false	true	false	
13731891	3	UBS AG, London Branch	0.0	0.01	1	2011	21.12.2011	21.12.2011	0.03	false	true	false	
13731890	3	UBS AG, London Branch	0.0	0.01	1	2011	21.12.2011	21.12.2011	0.03	false	true	false	
12754601	3	UBS AG, London Branch	0.0	1.17	1	2011	05.07.2011	05.07.2011	3.6	false	true	false	
12754602	3	UBS AG, London Branch	0.0	0.56	1	2011	04.04.2012		0.0	false	true	false	
12754603	3	UBS AG, London Branch	0.0	0.23	1	2011	05.09.2011	05.09.2011	4.85	false	true	false	
12754604	3	UBS AG, London Branch	0.0	1.92	1	2011	04.04.2012		0.0	false	true	false	
12754605	3	UBS AG, London Branch	0.0	1.63	1	2011	05.12.2011	05.12.2011	67.66	false	true	false	
12754606	3	UBS AG, London Branch	0.0	1.17	1	2011	05.07.2011	05.07.2011	3.6	false	true	false	
12754593	3	UBS AG, London Branch	0.0	0.23	1	2011	08.09.2011	08.09.2011	0.96	false	true	false	
12754594	3	UBS AG, London Branch	0.0	0.31	1	2011	11.07.2011	11.07.2011	0.66	false	true	false	
12754595	3	UBS AG, London Branch	0.0	0.56	1	2011	10.04.2012		0.0	false	true	false	
12754596	3	UBS AG, London Branch	0.0	1.17	1	2011	05.07.2011	05.07.2011	3.6	false	true	false	
12754597	3	UBS AG, London Branch	0.0	0.21	1	2011	05.08.2011	05.08.2011	0.71	false	true	false	
12754598	3	UBS AG, London Branch	0.0	0.42	1	2011	06.09.2011	06.09.2011	1.52	false	true	false	
12754617	3	UBS AG, London Branch	0.0	0.32	1	2011	06.07.2011	06.07.2011	0.68	false	true	false	
12754616	3	UBS AG, London Branch	0.0	1.18	1	2011	07.07.2011	07.07.2011	3.68	false	true	false	
12754619	3	UBS AG, London Branch	0.0	1.49	1	2011	07.10.2011	07.10.2011	9.37	false	true	false	
12754618	3	UBS AG, London Branch	0.0	1.49	1	2011	07.10.2011	07.10.2011	9.37	false	true	false	
12754621	3	UBS AG, London Branch	0.0	0.36	1	2011	04.08.2011	04.08.2011	0.92	false	true	false	
12754620	3	UBS AG, London Branch	0.0	1.18	1	2011	07.07.2011	07.07.2011	3.68	false	true	false	
12754623	3	UBS AG, London Branch	0.0	0.41	1	2011	01.09.2011	01.09.2011	1.33	false	true	false	
12754622	3	UBS AG, London Branch	0.0	1.49	1	2011	07.10.2011	07.10.2011	9.37	false	true	false	
12754609	3	UBS AG, London Branch	0.0	0.26	1	2011	05.10.2011	05.10.2011	1.31	false	true	false	
12754608	3	UBS AG, London Branch	0.0	1.17	1	2011	05.07.2011	05.07.2011	3.6	false	true	false	
12754610	3	UBS AG, London Branch	0.0	0.26	1	2011	05.10.2011	05.10.2011	1.31	false	true	false	
12754612	3	UBS AG, London Branch	0.0	1.17	1	2011	05.07.2011	05.07.2011	3.6	false	true	false	
12754615	3	UBS AG, London Branch	0.0	1.17	1	2011	05.07.2011	05.07.2011	3.6	false	true	false	
12754614	3	UBS AG, London Branch	0.0	1.49	1	2011	07.10.2011	07.10.2011	9.37	false	true	false	
12754570	3	UBS AG, London Branch	0.0	0.18	1	2011	08.07.2011	08.07.2011	0.45	false	true	false	
12754571	3	UBS AG, London Branch	0.0	0.18	1	2011	08.07.2011	08.07.2011	0.45	false	true	false	
12754568	3	UBS AG, London Branch	0.0	1.39	1	2011	08.09.2011	08.09.2011	7.05	false	true	false	
12754569	3	UBS AG, London Branch	0.0	1.05	1	2011	08.06.2011	08.06.2011	2.14	false	true	false	
12754575	3	UBS AG, London Branch	0.0	0.35	1	2011	05.08.2011	05.08.2011	0.87	false	true	false	
12754562	3	UBS AG, London Branch	0.0	0.35	1	2011	08.08.2011	08.08.2011	0.89	false	true	false	
12754563	3	UBS AG, London Branch	0.0	1.19	1	2011	08.07.2011	08.07.2011	3.56	false	true	false	
12754560	3	UBS AG, London Branch	0.0	0.0	1	2011	08.06.2012		0.0	false	true	false	
12754561	3	UBS AG, London Branch	0.0	0.31	1	2011	12.07.2011	12.07.2011	0.67	false	true	false	
12754567	3	UBS AG, London Branch	0.0	0.18	1	2011	08.07.2011	08.07.2011	0.45	false	true	false	
12754564	3	UBS AG, London Branch	0.0	0.35	1	2011	08.08.2011	08.08.2011	0.89	false	true	false	
12754565	3	UBS AG, London Branch	0.0	0.31	1	2011	11.07.2011	11.07.2011	0.66	false	true	false	
12754587	3	UBS AG, London Branch	0.0	1.29	1	2011	08.08.2011	08.08.2011	4.64	false	true	false	
12754586	3	UBS AG, London Branch	0.0	1.29	1	2011	09.08.2011	09.08.2011	4.57	false	true	false	
12754585	3	UBS AG, London Branch	0.0	0.35	1	2011	09.08.2011	09.08.2011	0.87	false	true	false	
12754584	3	UBS AG, London Branch	0.0	1.51	1	2011	10.10.2011	10.10.2011	9.44	false	true	false	
12754591	3	UBS AG, London Branch	0.0	1.16	1	2011	30.06.2011	30.06.2011	3.22	false	true	false	
12754589	3	UBS AG, London Branch	0.0	1.29	1	2011	08.08.2011	08.08.2011	4.64	false	true	false	
12754579	3	UBS AG, London Branch	0.0	0.18	1	2011	08.07.2011	08.07.2011	0.45	false	true	false	
12754578	3	UBS AG, London Branch	0.0	1.29	1	2011	09.08.2011	09.08.2011	4.57	false	true	false	
12754577	3	UBS AG, London Branch	0.0	0.18	1	2011	08.07.2011	08.07.2011	0.45	false	true	false	
12754576	3	UBS AG, London Branch	0.0	1.19	1	2011	08.07.2011	08.07.2011	3.56	false	true	false	
12754583	3	UBS AG, London Branch	0.0	0.18	1	2011	08.07.2011	08.07.2011	0.45	false	true	false	
3309243	3	UBS AG, Jersey Branch	0.0	0.0	1	2007	15.08.2011		0.0	false	true	false	
12754580	3	UBS AG, London Branch	0.0	0.31	1	2011	11.07.2011	11.07.2011	0.66	false	true	false	
12754670	3	UBS AG, London Branch	0.0	0.26	1	2011	05.10.2011	05.10.2011	1.31	false	true	false	
12754671	3	UBS AG, London Branch	0.0	0.19	1	2011	05.07.2011	05.07.2011	0.48	false	true	false	
12754664	3	UBS AG, London Branch	0.0	0.26	1	2011	05.10.2011	05.10.2011	1.31	false	true	false	
13731968	3	UBS AG, London Branch	0.0	0.01	1	2011	22.12.2011	22.12.2011	0.13	false	true	false	
12754667	3	UBS AG, London Branch	0.0	0.21	1	2011	05.08.2011	05.08.2011	0.71	false	true	false	
12754660	3	UBS AG, London Branch	0.0	1.49	1	2011	05.10.2011	05.10.2011	9.22	false	true	false	
12754661	3	UBS AG, London Branch	0.0	0.0	1	2011	05.07.2013		0.0	false	true	false	
12754662	3	UBS AG, London Branch	0.0	1.27	1	2011	04.08.2011	04.08.2011	4.61	false	true	false	
12754663	3	UBS AG, London Branch	0.0	0.26	1	2011	05.10.2011	05.10.2011	1.31	false	true	false	
12754656	3	UBS AG, London Branch	0.0	1.17	1	2011	05.07.2011	05.07.2011	3.6	false	true	false	
12754657	3	UBS AG, London Branch	0.0	0.26	1	2011	05.10.2011	05.10.2011	1.31	false	true	false	
12754658	3	UBS AG, London Branch	0.0	0.47	1	2011	05.10.2011	05.10.2011	2.18	false	true	false	
12754685	3	UBS AG, London Branch	0.0	0.18	1	2011	04.07.2011	04.07.2011	0.45	false	true	false	
12754684	3	UBS AG, London Branch	0.0	0.18	1	2011	04.07.2011	04.07.2011	0.45	false	true	false	
12754687	3	UBS AG, London Branch	0.0	0.18	1	2011	04.07.2011	04.07.2011	0.45	false	true	false	
12754686	3	UBS AG, London Branch	0.0	0.18	1	2011	04.07.2011	04.07.2011	0.45	false	true	false	
12754681	3	UBS AG, London Branch	0.0	0.18	1	2011	04.07.2011	04.07.2011	0.45	false	true	false	
12754680	3	UBS AG, London Branch	0.0	0.18	1	2011	04.07.2011	04.07.2011	0.45	false	true	false	
12754676	3	UBS AG, London Branch	0.0	0.84	1	2011	05.07.2011	05.07.2011	2.88	false	true	false	
12754679	3	UBS AG, London Branch	0.0	0.18	1	2011	04.07.2011	04.07.2011	0.45	false	true	false	
12754678	3	UBS AG, London Branch	0.0	0.19	1	2011	05.07.2011	05.07.2011	0.48	false	true	false	
12754673	3	UBS AG, London Branch	0.0	1.14	1	2011	05.10.2011	05.10.2011	8.18	false	true	false	
12754672	3	UBS AG, London Branch	0.0	0.32	1	2011	06.07.2011	06.07.2011	0.68	false	true	false	
12754675	3	UBS AG, London Branch	0.0	0.47	1	2011	05.10.2011	05.10.2011	2.18	false	true	false	
12754674	3	UBS AG, London Branch	0.0	0.84	1	2011	05.07.2011	05.07.2011	2.88	false	true	false	
12754638	3	UBS AG, London Branch	0.0	1.18	1	2011	07.07.2011	07.07.2011	3.68	false	true	false	
12754639	3	UBS AG, London Branch	0.0	0.32	1	2011	05.07.2011	05.07.2011	3.4	false	true	false	
12754636	3	UBS AG, London Branch	0.0	1.49	1	2011	05.10.2011	05.10.2011	9.22	false	true	false	
12754637	3	UBS AG, London Branch	0.0	0.21	1	2011	08.08.2011	08.08.2011	0.72	false	true	false	
12754634	3	UBS AG, London Branch	0.0	1.71	1	2011	05.01.2012		0.0	false	true	false	
12754635	3	UBS AG, London Branch	0.0	0.32	1	2011	05.07.2011	05.07.2011	0.68	false	true	false	
12754632	3	UBS AG, London Branch	0.0	0.32	1	2011	05.07.2011	05.07.2011	0.68	false	true	false	
12754633	3	UBS AG, London Branch	0.0	1.27	1	2011	04.08.2011	04.08.2011	4.61	false	true	false	
12754630	3	UBS AG, London Branch	0.0	0.32	1	2011	06.07.2011	06.07.2011	0.68	false	true	false	
12754631	3	UBS AG, London Branch	0.0	1.18	1	2011	07.07.2011	07.07.2011	3.68	false	true	false	
12754628	3	UBS AG, London Branch	0.0	0.32	1	2011	06.07.2011	06.07.2011	0.68	false	true	false	
12754626	3	UBS AG, London Branch	0.0	0.47	1	2011	05.10.2011	05.10.2011	2.18	false	true	false	
12754627	3	UBS AG, London Branch	0.0	1.49	1	2011	07.10.2011	07.10.2011	9.37	false	true	false	
12754624	3	UBS AG, London Branch	0.0	1.49	1	2011	07.10.2011	07.10.2011	9.37	false	true	false	
12754625	3	UBS AG, London Branch	0.0	0.36	1	2011	04.08.2011	04.08.2011	0.92	false	true	false	
12754655	3	UBS AG, London Branch	0.0	0.26	1	2011	05.10.2011	05.10.2011	1.31	false	true	false	
12754653	3	UBS AG, London Branch	0.0	0.47	1	2011	05.10.2011	05.10.2011	10.93	false	true	false	
12754652	3	UBS AG, London Branch	0.0	0.42	1	2011	06.09.2011	06.09.2011	1.52	false	true	false	
12754651	3	UBS AG, London Branch	0.0	0.26	1	2011	05.10.2011	05.10.2011	1.31	false	true	false	
12754650	3	UBS AG, London Branch	0.0	1.49	1	2011	05.10.2011	05.10.2011	9.22	false	true	false	
12754649	3	UBS AG, London Branch	0.0	0.32	1	2011	06.07.2011	06.07.2011	0.68	false	true	false	
12754647	3	UBS AG, London Branch	0.0	1.17	1	2011	05.07.2011	05.07.2011	3.6	false	true	false	
12754645	3	UBS AG, London Branch	0.0	1.49	1	2011	05.10.2011	05.10.2011	9.22	false	true	false	
12754643	3	UBS AG, London Branch	0.0	0.23	1	2011	06.09.2011	06.09.2011	0.98	false	true	false	
12754642	3	UBS AG, London Branch	0.0	0.32	1	2011	06.07.2011	06.07.2011	0.68	false	true	false	
12754641	3	UBS AG, London Branch	0.0	0.32	1	2011	06.07.2011	06.07.2011	0.68	false	true	false	
12754640	3	UBS AG, London Branch	0.0	1.18	1	2011	07.07.2011	07.07.2011	3.68	false	true	false	
12754738	3	UBS AG, London Branch	0.0	0.36	1	2011	07.12.2011	07.12.2011	12.18	false	true	false	
12754739	3	UBS AG, London Branch	0.0	0.26	1	2011	05.10.2011	05.10.2011	1.31	false	true	false	
12754737	3	UBS AG, London Branch	0.0	0.25	1	2011	29.09.2011	29.09.2011	1.22	false	true	false	
12754742	3	UBS AG, London Branch	0.0	0.25	1	2011	29.09.2011	29.09.2011	1.22	false	true	false	
12754741	3	UBS AG, London Branch	0.0	0.25	1	2011	29.09.2011	29.09.2011	1.22	false	true	false	
12754746	3	UBS AG, London Branch	0.0	0.27	1	2011	07.10.2011	07.10.2011	1.38	false	true	false	
12754747	3	UBS AG, London Branch	0.0	1.49	1	2011	05.10.2011	05.10.2011	9.22	false	true	false	
12754745	3	UBS AG, London Branch	0.0	0.78	1	2011	04.04.2012		0.0	false	true	false	
12754750	3	UBS AG, London Branch	0.0	0.0	1	2011	10.04.2012		0.0	false	true	false	
12754751	3	UBS AG, London Branch	0.0	0.0	1	2011	05.04.2012		0.0	false	true	false	
12754749	3	UBS AG, London Branch	0.0	0.31	1	2011	04.11.2011	04.11.2011	9.04	false	true	false	
12754723	3	UBS AG, London Branch	0.0	0.25	1	2011	29.09.2011	29.09.2011	1.22	false	true	false	
12754722	3	UBS AG, London Branch	0.0	0.19	1	2011	05.07.2011	05.07.2011	0.48	false	true	false	
12754721	3	UBS AG, London Branch	0.0	0.19	1	2011	05.07.2011	05.07.2011	0.48	false	true	false	
12754731	3	UBS AG, London Branch	0.0	1.92	1	2011	04.04.2012		0.0	false	true	false	
12754730	3	UBS AG, London Branch	0.0	0.25	1	2011	29.09.2011	29.09.2011	1.22	false	true	false	
12754729	3	UBS AG, London Branch	0.0	1.17	1	2011	05.07.2011	05.07.2011	3.6	false	true	false	
12754728	3	UBS AG, London Branch	0.0	0.25	1	2011	29.09.2011	29.09.2011	1.22	false	true	false	
12754733	3	UBS AG, London Branch	0.0	0.25	1	2011	29.09.2011	29.09.2011	1.22	false	true	false	
12754706	3	UBS AG, London Branch	0.0	0.29	1	2011	07.06.2011	07.06.2011	0.42	false	true	false	
12754707	3	UBS AG, London Branch	0.0	1.17	1	2011	05.07.2011	05.07.2011	3.6	false	true	false	
12754709	3	UBS AG, London Branch	0.0	1.27	1	2011	04.08.2011	04.08.2011	4.61	false	true	false	
12754710	3	UBS AG, London Branch	0.0	0.29	1	2011	07.06.2011	07.06.2011	0.42	false	true	false	
12754711	3	UBS AG, London Branch	0.0	0.32	1	2011	08.07.2011	08.07.2011	0.69	false	true	false	
12754712	3	UBS AG, London Branch	0.0	1.49	1	2011	05.10.2011	05.10.2011	9.22	false	true	false	
12754714	3	UBS AG, London Branch	0.0	0.36	1	2011	05.08.2011	05.08.2011	0.92	false	true	false	
12754715	3	UBS AG, London Branch	0.0	0.19	1	2011	05.07.2011	05.07.2011	0.48	false	true	false	
12754716	3	UBS AG, London Branch	0.0	0.0	1	2011	04.04.2014		0.0	false	true	false	
12754719	3	UBS AG, London Branch	0.0	0.36	1	2011	05.08.2011	05.08.2011	0.92	false	true	false	
12754689	3	UBS AG, London Branch	0.0	0.18	1	2011	04.07.2011	04.07.2011	0.45	false	true	false	
12754688	3	UBS AG, London Branch	0.0	0.18	1	2011	04.07.2011	04.07.2011	0.45	false	true	false	
12754690	3	UBS AG, London Branch	0.0	0.26	1	2011	05.10.2011	05.10.2011	6.55	false	true	false	
12754692	3	UBS AG, London Branch	0.0	0.47	1	2011	07.10.2011	07.10.2011	2.19	false	true	false	
12754695	3	UBS AG, London Branch	0.0	0.56	1	2011	04.04.2012		0.0	false	true	false	
12754694	3	UBS AG, London Branch	0.0	0.42	1	2011	07.09.2011	07.09.2011	1.54	false	true	false	
12754698	3	UBS AG, London Branch	0.0	0.47	1	2011	05.10.2011	05.10.2011	2.18	false	true	false	
12754702	3	UBS AG, London Branch	0.0	0.47	1	2011	05.10.2011	05.10.2011	2.18	false	true	false	
4583023	3	UBS AG	969.18	0.0	1	2008	05.10.2018	01.01.2011	0.0	false	true	true	
4922441	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	107.64	0.0	1	2009	11.10.2013		0.0	false	true	false	
10638398	3	Bank Bär (Julius) & Co. AG	89.82	0.0	1	2009		14.10.2011	0.0	false	true	false	
10638398	3	Bank Bär (Julius) & Co. AG	89.82	0.0	1	2009		15.10.2011	0.0	false	true	true	
12754791	3	UBS AG, London Branch	0.0	0.19	1	2011	07.07.2011	07.07.2011	0.49	false	true	false	
12754789	3	UBS AG, London Branch	0.0	0.0	1	2011	05.06.2012		0.0	false	true	false	
12754788	3	UBS AG, London Branch	0.0	1.92	1	2011	04.04.2012		0.0	false	true	false	
12754787	3	UBS AG, London Branch	0.0	0.47	1	2011	05.10.2011	05.10.2011	2.18	false	true	false	
12754785	3	UBS AG, London Branch	0.0	0.19	1	2011	05.07.2011	05.07.2011	0.48	false	true	false	
12754784	3	UBS AG, London Branch	0.0	0.32	1	2011	06.07.2011	06.07.2011	0.68	false	true	false	
12754799	3	UBS AG, London Branch	0.0	0.78	1	2011	04.04.2012		0.0	false	true	false	
12754798	3	UBS AG, London Branch	0.0	0.19	1	2011	05.07.2011	05.07.2011	2.39	false	true	false	
12754797	3	UBS AG, London Branch	0.0	1.17	1	2011	05.07.2011	05.07.2011	3.6	false	true	false	
12754796	3	UBS AG, London Branch	0.0	1.49	1	2011	05.10.2011	05.10.2011	9.22	false	true	false	
12754795	3	UBS AG, London Branch	0.0	0.32	1	2011	06.07.2011	06.07.2011	0.68	false	true	false	
12754793	3	UBS AG, London Branch	0.0	0.36	1	2011	04.08.2011	04.08.2011	0.92	false	true	false	
2556678	3	Credit Suisse AG, London Branch	0.0	0.0	1	2006	06.06.2011		0.0	false	true	false	
12754774	3	UBS AG, London Branch	0.0	0.26	1	2011	05.10.2011	05.10.2011	1.31	false	true	false	
12754768	3	UBS AG, London Branch	0.0	0.36	1	2011	04.08.2011	04.08.2011	0.92	false	true	false	
12754769	3	UBS AG, London Branch	0.0	1.49	1	2011	05.10.2011	05.10.2011	9.22	false	true	false	
11069993	3	Credit Suisse AG, London Branch	0.0	0.0	1	2010	02.03.2012		0.0	false	true	false	
12754771	3	UBS AG, London Branch	0.0	0.26	1	2011	05.10.2011	05.10.2011	1.31	false	true	false	
12754780	3	UBS AG, London Branch	0.0	0.56	1	2011	04.04.2012		0.0	false	true	false	
12754781	3	UBS AG, London Branch	0.0	0.26	1	2011	05.10.2011	05.10.2011	1.31	false	true	false	
12754783	3	UBS AG, London Branch	0.0	0.26	1	2011	05.10.2011	05.10.2011	1.31	false	true	false	
12754776	3	UBS AG, London Branch	0.0	1.27	1	2011	04.08.2011	04.08.2011	4.61	false	true	false	
12754777	3	UBS AG, London Branch	0.0	0.41	1	2011	05.01.2012		0.0	false	true	false	
12754778	3	UBS AG, London Branch	0.0	0.47	1	2011	05.10.2011	05.10.2011	2.18	false	true	false	
12754779	3	UBS AG, London Branch	0.0	1.17	1	2011	05.07.2011	05.07.2011	3.6	false	true	false	
12754757	3	UBS AG, London Branch	0.0	0.36	1	2011	04.08.2011	04.08.2011	0.92	false	true	false	
12754756	3	UBS AG, London Branch	0.0	1.17	1	2011	05.07.2011	05.07.2011	3.6	false	true	false	
12754759	3	UBS AG, London Branch	0.0	1.92	1	2011	04.04.2012		0.0	false	true	false	
12754753	3	UBS AG, London Branch	0.0	0.0	1	2011	05.04.2012		0.0	false	true	false	
12754752	3	UBS AG, London Branch	0.0	1.71	1	2011	05.01.2012		0.0	false	true	false	
4583003	3	UBS AG	1347.06	0.0	1	2008	05.10.2018	01.01.2011	0.0	false	true	true	
2313994	3	UBS AG, Jersey Branch	92.5	0.0	1	2005	21.11.2015		0.0	false	true	false	
12754765	3	UBS AG, London Branch	0.0	0.26	1	2011	05.10.2011	05.10.2011	1.31	false	true	false	
12754767	3	UBS AG, London Branch	0.0	1.49	1	2011	05.10.2011	05.10.2011	9.22	false	true	false	
12754766	3	UBS AG, London Branch	0.0	0.36	1	2011	04.08.2011	04.08.2011	0.92	false	true	false	
12754760	3	UBS AG, London Branch	0.0	0.26	1	2011	05.10.2011	05.10.2011	1.31	false	true	false	
12754763	3	UBS AG, London Branch	0.0	1.49	1	2011	05.10.2011	05.10.2011	9.22	false	true	false	
10885326	3	HSBC Bank PLC	98.24	0.0	1	2010	19.01.2012		0.0	false	true	false	
2873330	3	SGA Societe Generale Acceptance NV	91.4	0.0	1	2007	03.03.2014		0.0	false	true	false	
10483234	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.82	0.5	1	2009	17.09.2014	19.09.2011	25.0	false	true	false	
2314159	3	UBS AG, Jersey Branch	0.0	0.0	1	2005	21.10.2015		0.0	false	true	false	
10483227	3	HSBC Bank PLC	79.98	0.0	1	2009	03.09.2013		0.0	false	true	false	
11047485	3	UBS AG, London Branch	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
3717453	3	Bank Vontobel AG	80.41	0.0	1	2008		01.03.2011	0.09324	false	true	false	
12568673	3	UBS AG, London Branch	870.29	0.0	1	2011	04.03.2013		0.0	false	true	false	
12013643	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.48	0.5413	1	2011	30.03.2012		0.0	false	true	false	
12013642	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	86.85	0.5413	1	2011	30.03.2012		0.0	false	true	false	
12013641	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	83.01	0.536	1	2011	05.04.2012		0.0	false	true	false	
12013640	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	95.39	0.536	1	2011	05.04.2012		0.0	false	true	false	
12013635	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	74.98	0.5551	1	2011	29.03.2012		0.0	false	true	false	
12013634	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.125	1	2011	05.10.2011	05.10.2011	0.63	false	true	false	
12013633	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	106.33	0.5434	1	2011	28.03.2012		0.0	false	true	false	
11047425	3	UBS AG, London Branch	0.0	0.0	1	2010	12.03.2012		0.0	false	true	false	
12013639	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	105.39	0.5445	1	2011	30.03.2012		0.0	false	true	false	
12013638	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	87.68	0.5445	1	2011	30.03.2012		0.0	false	true	false	
12013637	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	82.0	0.5445	1	2011	30.03.2012		0.0	false	true	false	
12013636	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	64.73	0.5551	1	2011	29.03.2012		0.0	false	true	false	
12013628	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.39	0.545	1	2011	27.03.2012		0.0	false	true	false	
12013629	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2491	1	2011	28.09.2011	28.09.2011	1.25	false	true	false	
1075174	3	MAN-IP 220 Plus Bond Ltd	0.0	0.0	1	2000	30.06.2015		0.0	false	true	false	
12013630	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.71	0.5434	1	2011	28.03.2012		0.0	false	true	false	
12013624	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	70.99	0.545	1	2011	27.03.2012		0.0	false	true	false	
12013625	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	69.53	0.545	1	2011	27.03.2012		0.0	false	true	false	
12013626	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	71.48	0.545	1	2011	27.03.2012		0.0	false	true	false	
12013627	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2491	1	2011	28.09.2011	28.09.2011	1.25	false	true	false	
12013620	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.97	0.545	1	2011	22.03.2012		0.0	false	true	false	
12013621	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	105.19	0.5394	1	2011	23.03.2012		0.0	false	true	false	
12013622	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	80.67	0.5377	1	2011	23.03.2012		0.0	false	true	false	
12013623	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	93.11	0.5377	1	2011	23.03.2012		0.0	false	true	false	
3558206	3	Credit Suisse (Guernsey) Limited	0.0	0.0	1	2007	28.11.2011		0.0	false	true	false	
12013616	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	68.8	0.5534	1	2011	21.03.2012		0.0	false	true	false	
12013617	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	63.63	0.5405	1	2011	30.03.2012		0.0	false	true	false	
3558204	3	Credit Suisse (Guernsey) Limited	0.0	0.0	1	2007	28.11.2011		0.0	false	true	false	
12013618	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2484	1	2011	23.09.2011	23.09.2011	1.24	false	true	false	
3558205	3	Credit Suisse (Guernsey) Limited	0.0	0.0	1	2007	28.11.2011		0.0	false	true	false	
12013619	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2484	1	2011	23.09.2011	23.09.2011	1.24	false	true	false	
12013613	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2542	1	2011	16.09.2011	16.09.2011	1.27	false	true	false	
12013612	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	84.11	0.5527	1	2011	16.03.2012		0.0	false	true	false	
12013615	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	105.39	0.5534	1	2011	21.03.2012		0.0	false	true	false	
12013609	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	72.82	0.5528	1	2011	16.03.2012		0.0	false	true	false	
12013608	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	86.04	0.5528	1	2011	16.03.2012		0.0	false	true	false	
12013611	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2551	1	2011	16.09.2011	16.09.2011	1.28	false	true	false	
12013610	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	84.54	0.5528	1	2011	16.03.2012		0.0	false	true	false	
3994900	3	Deutsche Bank AG, London Branch	100.0	0.0	1	2008	04.06.2013		0.0	false	true	false	
12013605	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	63.34	0.5501	1	2011	15.03.2012		0.0	false	true	false	
12013604	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	63.26	0.5501	1	2011	15.03.2012		0.0	false	true	false	
12013601	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	61.78	0.5469	1	2011	14.03.2012		0.0	false	true	false	
12013600	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	69.87	0.5469	1	2011	14.03.2012		0.0	false	true	false	
12013603	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	70.66	0.5501	1	2011	15.03.2012		0.0	false	true	false	
12013602	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	61.61	0.5469	1	2011	14.03.2012		0.0	false	true	false	
12013598	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	95.72	0.0	1	2011	15.03.2013		0.0	false	true	false	
12013599	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	86.87	0.5469	1	2011	14.03.2012		0.0	false	true	false	
12013596	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	66.45	0.5401	1	2011	13.03.2012		0.0	false	true	false	
12013594	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	83.65	0.5401	1	2011	13.03.2012		0.0	false	true	false	
12013595	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.9	0.54	1	2011	23.03.2012		0.0	false	true	false	
12013592	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	96.95	0.0	1	2011	09.03.2012		0.0	false	true	false	
3435803	3	Vontobel Financial Products Ltd	113.13	0.0	1	2007			0.0	false	true	false	
12013593	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	85.72	0.52	1	2011	09.03.2012		0.0	false	true	false	
12013590	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.245	1	2011	09.09.2011	09.09.2011	1.23	false	true	false	
12013591	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.3854	1	2011	09.12.2011	09.12.2011	2.89	false	true	false	
12013588	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	92.75	0.5269	1	2011	08.03.2012		0.0	false	true	false	
12013589	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	62.18	0.5269	1	2011	08.03.2012		0.0	false	true	false	
12013586	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	66.69	0.5596	1	2011	15.03.2012		0.0	false	true	false	
12013587	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	105.04	0.5269	1	2011	08.03.2012		0.0	false	true	false	
12013584	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2441	1	2011	08.09.2011	08.09.2011	1.22	false	true	false	
11614724	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.55	1	2010	21.02.2011	21.02.2011	2.604	false	true	false	
10207992	3	Vontobel Financial Products Ltd	0.0	0.0	1	2009	26.05.2011	26.05.2011	1.53	false	true	false	
12013585	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	89.95	0.5596	1	2011	15.03.2012		0.0	false	true	false	
12013583	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2441	1	2011	08.09.2011	08.09.2011	1.22	false	true	false	
12013582	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	84.42	0.5236	1	2011	07.03.2012		0.0	false	true	false	
10207972	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2009	01.06.2012		0.0	false	true	false	
12013581	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	95.75	0.5236	1	2011	07.03.2012		0.0	false	true	false	
12013580	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	84.35	0.5236	1	2011	07.03.2012		0.0	false	true	false	
12013579	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	86.49	0.5267	1	2011	06.03.2012		0.0	false	true	false	
12013578	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	80.35	0.5267	1	2011	06.03.2012		0.0	false	true	false	
12013577	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.11	0.5601	1	2011	16.03.2012		0.0	false	true	false	
11047497	3	UBS AG, London Branch	0.0	0.0	1	2010	31.05.2011		0.0	false	true	false	
12013576	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	73.08	0.5267	1	2011	06.03.2012		0.0	false	true	false	
12013575	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2372	1	2011	01.09.2011	01.09.2011	1.18	false	true	false	
12013574	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	87.05	0.54	1	2011	09.03.2012		0.0	false	true	false	
12013573	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	85.1	0.54	1	2011	09.03.2012		0.0	false	true	false	
12013572	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	91.92	0.5148	1	2011	02.03.2012		0.0	false	true	false	
12013570	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	87.0	0.518	1	2011	02.03.2012		0.0	false	true	false	
12013569	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	48.64	0.518	1	2011	02.03.2012		0.0	false	true	false	
12013568	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	71.45	0.518	1	2011	02.03.2012		0.0	false	true	false	
11047613	3	UBS AG, London Branch	0.0	0.0	1	2010	01.09.2011		0.0	false	true	false	
11047613	3	UBS AG, London Branch	0.0	0.0	1	2010	01.09.2011		0.0	false	true	false	
11047590	3	UBS AG, London Branch	0.0	0.0	1	2010	08.06.2012		0.0	false	true	false	
11047592	3	UBS AG, London Branch	0.0	0.0	1	2010	08.06.2012		0.0	false	true	false	
3558359	3	UBS AG, London Branch	48.95	0.0	1	2007	20.11.2012		0.0	false	true	false	
11047553	3	UBS AG, London Branch	0.0	0.0	1	2010	26.02.2013		0.0	false	true	false	
13020135	3	Credit Suisse AG, London Branch	0.0	0.01	1	2011	25.11.2011	25.11.2011	0.03	false	true	false	
11047563	3	UBS AG, London Branch	0.0	0.0	1	2010	01.03.2012		0.0	false	true	false	
13020139	3	Credit Suisse AG, London Branch	0.0	0.31	1	2011	25.11.2011	25.11.2011	0.72	false	true	false	
13020138	3	Credit Suisse AG, London Branch	0.0	1.48	1	2011	25.11.2011	25.11.2011	4.58	false	true	false	
13020141	3	Credit Suisse AG, London Branch	0.0	0.31	1	2011	25.11.2011	25.11.2011	0.72	false	true	false	
11047679	3	UBS AG, London Branch	0.0	0.0	1	2010	04.05.2012		0.0	false	true	false	
12165784	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	1.5	1	2010	16.12.2011	16.12.2011	18.31	false	true	false	
11047651	3	UBS AG, London Branch	0.0	0.0	1	2010	30.06.2011		0.0	false	true	false	
11047660	3	UBS AG, London Branch	0.0	0.0	1	2010	28.06.2011		0.0	false	true	false	
4801187	3	BKB Finance Ltd, Guernsey	0.0	0.0	1	2008	18.11.2011		0.0	false	true	false	
10085454	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2009	30.12.2015		0.0	false	true	false	
11047658	3	UBS AG, London Branch	0.0	0.0	1	2010	02.09.2011		0.0	false	true	false	
13019722	3	Credit Suisse AG, London Branch	0.0	0.0	1	2011	24.06.2016		0.0	false	true	false	
4941166	3	SGA Societe Generale Acceptance NV	106.57	0.0	1	2009	12.02.2013		0.0	false	true	false	
4941168	3	SGA Societe Generale Acceptance NV	108.56	0.0	1	2009	12.02.2013		0.0	false	true	false	
12568954	3	SGA Societe Generale Acceptance NV	0.0	0.275	1	2011	22.07.2011	22.07.2011	0.53	false	true	false	
12568948	3	SGA Societe Generale Acceptance NV	0.0	0.28	1	2011	20.07.2011	20.07.2011	0.57	false	true	false	
10488629	3	SGA Societe Generale Acceptance NV	30.23	0.0	1	2009	17.09.2012		0.0	false	true	false	
12568937	3	SGA Societe Generale Acceptance NV	0.0	0.3	1	2011	15.07.2011	15.07.2011	0.61	false	true	false	
12568936	3	SGA Societe Generale Acceptance NV	0.0	0.3	1	2011	15.07.2011	15.07.2011	0.61	false	true	false	
12568931	3	SGA Societe Generale Acceptance NV	0.0	0.3	1	2011	08.07.2011	08.07.2011	0.62	false	true	false	
11047700	3	UBS AG, London Branch	0.0	0.0	1	2010	31.05.2011		0.0	false	true	false	
12568932	3	SGA Societe Generale Acceptance NV	0.0	0.3	1	2011	08.07.2011	08.07.2011	0.62	false	true	false	
11047779	3	UBS AG, London Branch	0.0	0.0	1	2010	03.10.2011		0.0	false	true	false	
11047806	3	UBS AG, London Branch	0.0	0.0	1	2010	30.06.2011		0.0	false	true	false	
11047800	3	UBS AG, London Branch	0.0	0.0	1	2010	05.03.2012		0.0	false	true	false	
4560660	3	SGA Societe Generale Acceptance NV	0.0	0.0	1	2008	12.09.2011		0.0	false	true	false	
11047759	3	UBS AG, London Branch	0.0	0.0	1	2010	05.03.2013		0.0	false	true	false	
11047749	3	UBS AG, London Branch	0.0	0.0	1	2010	02.03.2012		0.0	false	true	false	
10332645	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.06	0.0	1	2009	10.07.2012		0.0	false	true	false	
10488734	3	Bank Bär (Julius) & Co. Ltd.	198.0	0.0	1	2009	04.09.2012		0.0	false	true	false	
10456835	3	Credit Suisse AG, London Branch	98.9	0.0	1	2009	17.09.2012		0.0	false	true	false	
10456834	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2009	15.08.2011		0.0	false	true	false	
10456836	3	Credit Suisse AG, London Branch	99.4	0.0	1	2009	17.09.2012		0.0	false	true	false	
11047869	3	UBS AG, London Branch	0.0	0.0	1	2010	28.09.2011		0.0	false	true	false	
3994874	3	Deutsche Bank AG, London Branch	97.27	0.0	1	2008	04.06.2013		0.0	false	true	false	
10628528	3	Vontobel Financial Products GmbH	152.96	0.0	1	2009		11.12.2011	7.544	false	true	false	
11047831	3	UBS AG, London Branch	0.0	0.0	1	2010	02.04.2012		0.0	false	true	false	
12568983	3	SGA Societe Generale Acceptance NV	0.0	0.27	1	2011	12.08.2011	12.08.2011	0.52	false	true	false	
11187706	3	UBS AG, London Branch	81.7	0.0	1	2010	22.04.2013		0.0	false	true	false	
2004037	3	UBS AG	130.1	0.0	1	2004			0.0	false	true	false	
2004039	3	UBS AG	105.2	0.0	1	2004			0.0	false	true	false	
2004038	3	UBS AG	116.3	0.0	1	2004			0.0	false	true	false	
12568994	3	SGA Societe Generale Acceptance NV	53.66	0.352	1	2011	25.05.2012		0.0	false	true	false	
11047888	3	UBS AG, London Branch	0.0	0.0	1	2010	02.09.2011		0.0	false	true	false	
12568995	3	SGA Societe Generale Acceptance NV	58.53	0.352	1	2011	25.05.2012		0.0	false	true	false	
10456936	3	HSBC Bank PLC	0.0	0.0	1	2009	25.02.2011		0.0	false	true	false	
11328518	3	Vontobel Financial Products Ltd	0.0	0.22185	1	2010	04.02.2011	04.02.2011	1.1	false	true	false	
11328515	3	Vontobel Financial Products Ltd	100.1	1.0	1	2010	24.08.2015	24.08.2011	10.138	false	true	false	
11328512	3	Vontobel Financial Products Ltd	0.0	1.06697	1	2010	29.07.2011	29.07.2011	8.41	false	true	false	
11328513	3	Vontobel Financial Products Ltd	0.0	0.71694	1	2010	28.01.2011	28.01.2011	3.391	false	true	false	
11328524	3	Vontobel Financial Products Ltd	0.0	1.0139	1	2010	08.08.2011	08.08.2011	7.86	false	true	false	
11328522	3	Vontobel Financial Products Ltd	0.0	1.0139	1	2010	08.08.2011	08.08.2011	7.86	false	true	false	
11328523	3	Vontobel Financial Products Ltd	0.0	1.014	1	2010	08.08.2011	08.08.2011	7.86	false	true	false	
11328521	3	Vontobel Financial Products Ltd	0.0	1.015	1	2010	08.08.2011	08.08.2011	7.86	false	true	false	
11187714	3	Exane Finance	82.64	0.0	1	2010	09.07.2015		0.0	false	true	false	
11328531	3	Vontobel Financial Products Ltd	1262.45	0.0	1	2010	09.08.2013		0.0	false	true	false	
11328530	3	Vontobel Financial Products Ltd	972.5	0.0	1	2010	09.08.2013		0.0	false	true	false	
11328529	3	Vontobel Financial Products Ltd	0.0	0.50372	1	2010	10.08.2011	10.08.2011	5.04	false	true	false	
11328528	3	Vontobel Financial Products Ltd	0.0	0.50157	1	2010	09.08.2011	09.08.2011	5.02	false	true	false	
11328543	3	Vontobel Financial Products Ltd	0.0	0.95827	1	2010	19.08.2011	19.08.2011	7.52	false	true	false	
11328542	3	Vontobel Financial Products Ltd	0.0	1.41273	1	2010	19.08.2011	19.08.2011	15.94	false	true	false	
11328541	3	Vontobel Financial Products Ltd	0.0	1.41275	1	2010	19.08.2011	19.08.2011	15.94	false	true	false	
11328540	3	Vontobel Financial Products Ltd	0.0	0.49543	1	2010	19.08.2011	19.08.2011	4.89	false	true	false	
11328539	3	Vontobel Financial Products Ltd	0.0	0.49543	1	2010	19.08.2011	19.08.2011	4.89	false	true	false	
11328538	3	Vontobel Financial Products Ltd	0.0	1.75403	1	2010	12.08.2011	12.08.2011	22.06	false	true	false	
11328548	3	Vontobel Financial Products Ltd	990.0	0.35	1	2010	01.09.2015	01.09.2011	3.5	false	true	false	
11328549	3	Vontobel Financial Products Ltd	0.0	0.50708	1	2010	16.08.2011	16.08.2011	5.1	false	true	false	
11328551	3	Vontobel Financial Products Ltd	0.0	0.49029	1	2010	26.08.2011	26.08.2011	4.89	false	true	false	
11328544	3	Vontobel Financial Products Ltd	445.0	0.0	1	2010	12.08.2015		0.0	false	true	false	
11328556	3	Vontobel Financial Products Ltd	0.0	0.49397	1	2010	19.08.2011	19.08.2011	4.94	false	true	false	
11328557	3	Vontobel Financial Products Ltd	0.0	0.49029	1	2010	26.08.2011	26.08.2011	4.89	false	true	false	
11328558	3	Vontobel Financial Products Ltd	0.0	1.40952	1	2010	26.08.2011	26.08.2011	16.36	false	true	false	
11328559	3	Vontobel Financial Products Ltd	0.0	1.40952	1	2010	26.08.2011	26.08.2011	16.36	false	true	false	
11328554	3	Vontobel Financial Products Ltd	0.0	5.24308	1	2010	18.02.2011	18.02.2011	25.307	false	true	false	
11328555	3	Vontobel Financial Products Ltd	0.0	0.25044	1	2010	18.02.2011	18.02.2011	1.3	false	true	false	
11328565	3	Vontobel Financial Products Ltd	0.0	1.12728	1	2010	28.02.2011	28.02.2011	7.317	false	true	false	
11328564	3	Vontobel Financial Products Ltd	0.0	0.58551	1	2010	28.02.2011	28.02.2011	2.788	false	true	false	
11328561	3	Vontobel Financial Products Ltd	0.0	0.23283	1	2010	18.02.2011	18.02.2011	1.2	false	true	false	
11328560	3	Vontobel Financial Products Ltd	0.0	0.90124	1	2010	26.08.2011	26.08.2011	7.28	false	true	false	
11328563	3	Vontobel Financial Products Ltd	0.0	0.23341	1	2010	28.02.2011	28.02.2011	1.2	false	true	false	
13513082	3	Royal Bank of Canada, London Branch	91.84	0.0	1	2011	17.08.2016		0.0	false	true	false	
11328569	3	Vontobel Financial Products Ltd	0.0	0.5	1	2010	23.08.2011	23.08.2011	5.0	false	true	false	
11328571	3	Vontobel Financial Products Ltd	0.0	0.85544	1	2010	24.01.2011	24.01.2011	5.46	false	true	false	
11328578	3	Vontobel Financial Products Ltd	0.0	0.49029	1	2010	26.08.2011	26.08.2011	4.89	false	true	false	
3000140	3	Natixis Structured Products Limited	0.0	0.0	1	2007	30.05.2011		0.0	false	true	false	
11328577	3	Vontobel Financial Products Ltd	0.0	0.49309	1	2010	02.09.2011	02.09.2011	4.92	false	true	false	
11328582	3	Vontobel Financial Products Ltd	0.0	1.40687	1	2010	02.09.2011	02.09.2011	15.6	false	true	false	
11328583	3	Vontobel Financial Products Ltd	0.0	1.40687	1	2010	02.09.2011	02.09.2011	15.6	false	true	false	
11328580	3	Vontobel Financial Products Ltd	0.0	0.48999	1	2010	02.09.2011	02.09.2011	4.89	false	true	false	
11328581	3	Vontobel Financial Products Ltd	0.0	0.49418	1	2010	02.09.2011	02.09.2011	4.93	false	true	false	
11328586	3	Vontobel Financial Products Ltd	0.0	1.40952	1	2010	26.08.2011	26.08.2011	16.36	false	true	false	
11328587	3	Vontobel Financial Products Ltd	0.0	0.8973	1	2010	26.08.2011	26.08.2011	7.25	false	true	false	
11328584	3	Vontobel Financial Products Ltd	0.0	0.85483	1	2010	02.09.2011	02.09.2011	6.66	false	true	false	
11328585	3	Vontobel Financial Products Ltd	0.0	0.49029	1	2010	26.08.2011	26.08.2011	4.89	false	true	false	
11328591	3	Vontobel Financial Products Ltd	0.0	1.41544	1	2010	31.08.2011	31.08.2011	16.43	false	true	false	
11328588	3	Vontobel Financial Products Ltd	0.0	1.65561	1	2010	26.08.2011	26.08.2011	21.71	false	true	false	
11328589	3	Vontobel Financial Products Ltd	0.0	0.4915	1	2010	02.09.2011	02.09.2011	4.92	false	true	false	
11328602	3	Vontobel Financial Products Ltd	0.0	0.48999	1	2010	02.09.2011	02.09.2011	4.89	false	true	false	
11328601	3	Vontobel Financial Products Ltd	0.0	0.8647	1	2010	02.09.2011	02.09.2011	6.77	false	true	false	
11328600	3	Vontobel Financial Products Ltd	0.0	0.56035	1	2010	04.03.2011	04.03.2011	0.25928	false	true	false	
11328606	3	Vontobel Financial Products Ltd	0.0	0.20209	1	2010	07.02.2011	07.02.2011	0.9	false	true	false	
11328609	3	Vontobel Financial Products Ltd	0.0	0.50312	1	2010	09.09.2011	09.09.2011	5.03	false	true	false	
11328610	3	Vontobel Financial Products Ltd	0.0	0.50162	1	2010	16.09.2011	16.09.2011	5.0	false	true	false	
3995403	3	Vontobel Financial Products Ltd	0.0	0.0	1	2008	03.05.2011		0.0	false	true	false	
11328611	3	Vontobel Financial Products Ltd	0.0	0.50162	1	2010	16.09.2011	16.09.2011	5.0	false	true	false	
2722676	3	The Royal Bank of Scotland N.V. London	0.0	0.0	1	2006	27.09.2011		0.0	false	true	false	
11328612	3	Vontobel Financial Products Ltd	0.0	1.40788	1	2010	16.09.2011	16.09.2011	16.93	false	true	false	
2722675	3	The Royal Bank of Scotland N.V. London	0.0	0.0	1	2006	27.09.2011		0.0	false	true	false	
11328613	3	Vontobel Financial Products Ltd	0.0	1.40788	1	2010	16.09.2011	16.09.2011	16.93	false	true	false	
11328614	3	Vontobel Financial Products Ltd	0.0	0.8194	1	2010	16.09.2011	16.09.2011	7.15	false	true	false	
11328616	3	Vontobel Financial Products Ltd	0.0	0.50207	1	2010	09.09.2011	09.09.2011	5.02	false	true	false	
12446732	3	Bank Bär (Julius) & Co. Ltd.	53.95	0.0	1	2011	06.07.2012		0.0	false	true	false	
11328625	3	Vontobel Financial Products Ltd	89.6	0.0	1	2010	13.09.2013		0.0	false	true	false	
11328626	3	Vontobel Financial Products Ltd	0.0	0.50714	1	2010	14.09.2011	14.09.2011	5.07	false	true	false	
11328629	3	Vontobel Financial Products Ltd	0.0	0.50386	1	2010	16.09.2011	16.09.2011	5.02	false	true	false	
11328628	3	Vontobel Financial Products Ltd	0.0	1.40623	1	2010	16.09.2011	16.09.2011	16.96	false	true	false	
11328630	3	Vontobel Financial Products Ltd	0.0	1.41669	1	2010	23.09.2011	23.09.2011	17.24	false	true	false	
11328633	3	Vontobel Financial Products Ltd	0.0	0.51083	1	2010	23.09.2011	23.09.2011	5.09	false	true	false	
11328632	3	Vontobel Financial Products Ltd	0.0	0.51083	1	2010	23.09.2011	23.09.2011	5.09	false	true	false	
11328635	3	Vontobel Financial Products Ltd	0.0	1.41426	1	2010	23.09.2011	23.09.2011	17.21	false	true	false	
11328634	3	Vontobel Financial Products Ltd	0.0	1.41669	1	2010	23.09.2011	23.09.2011	17.24	false	true	false	
11328637	3	Vontobel Financial Products Ltd	0.0	0.79153	1	2010	23.09.2011	23.09.2011	7.12	false	true	false	
11328636	3	Vontobel Financial Products Ltd	0.0	1.37797	1	2010	23.09.2011	23.09.2011	19.15	false	true	false	
11328654	3	Vontobel Financial Products Ltd	0.0	0.79315	1	2010	28.09.2011	28.09.2011	7.12	false	true	false	
11328653	3	Vontobel Financial Products Ltd	0.0	0.78354	1	2010	27.09.2011	27.09.2011	7.0	false	true	false	
11328652	3	Vontobel Financial Products Ltd	0.0	0.78354	1	2010	27.09.2011	27.09.2011	7.0	false	true	false	
11328650	3	Vontobel Financial Products Ltd	0.0	1.41105	1	2010	30.09.2011	30.09.2011	17.14	false	true	false	
11328649	3	Vontobel Financial Products Ltd	0.0	1.41105	1	2010	30.09.2011	30.09.2011	17.14	false	true	false	
11328648	3	Vontobel Financial Products Ltd	0.0	0.50901	1	2010	30.09.2011	30.09.2011	5.08	false	true	false	
11328647	3	Vontobel Financial Products Ltd	0.0	0.50901	1	2010	30.09.2011	30.09.2011	5.08	false	true	false	
11328646	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	27.09.2011		0.0	false	true	false	
11328645	3	Vontobel Financial Products Ltd	0.0	0.51105	1	2010	22.09.2011	22.09.2011	5.11	false	true	false	
11047069	3	UBS AG, London Branch	0.0	0.0	1	2010	02.04.2012		0.0	false	true	false	
11328640	3	Vontobel Financial Products Ltd	0.0	2.07	1	2010	21.09.2011	21.09.2011	18.57	false	true	false	
11328670	3	Vontobel Financial Products Ltd	0.0	0.77464	1	2010	08.11.2011	08.11.2011	7.51	false	true	false	
11328671	3	Vontobel Financial Products Ltd	0.0	0.24079	1	2010	08.04.2011	08.04.2011	1.2	false	true	false	
11328668	3	Vontobel Financial Products Ltd	0.0	0.77551	1	2010	07.10.2011	07.10.2011	0.70455	false	true	false	
11328669	3	Vontobel Financial Products Ltd	0.0	0.51243	1	2010	13.10.2011	13.10.2011	5.12	false	true	false	
11328666	3	Vontobel Financial Products Ltd	0.0	1.45674	1	2010	07.10.2011	07.10.2011	17.93	false	true	false	
11328667	3	Vontobel Financial Products Ltd	0.0	1.45674	1	2010	07.10.2011	07.10.2011	17.93	false	true	false	
11328664	3	Vontobel Financial Products Ltd	0.0	0.50835	1	2010	07.10.2011	07.10.2011	5.07	false	true	false	
11328665	3	Vontobel Financial Products Ltd	0.0	0.51085	1	2010	07.10.2011	07.10.2011	5.09	false	true	false	
11328662	3	Vontobel Financial Products Ltd	0.0	0.51555	1	2010	29.09.2011	29.09.2011	25.78	false	true	false	
11328661	3	Vontobel Financial Products Ltd	0.0	0.51731	1	2010	30.09.2011	30.09.2011	5.16	false	true	false	
11328685	3	Vontobel Financial Products Ltd	0.0	0.76259	1	2010	07.10.2011	07.10.2011	6.98	false	true	false	
11738860	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2010	29.09.2014		0.0	false	true	false	
11328684	3	Vontobel Financial Products Ltd	0.0	0.76426	1	2010	14.10.2011	14.10.2011	6.81	false	true	false	
11738861	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2010	29.09.2014		0.0	false	true	false	
11738862	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2010	29.09.2014		0.0	false	true	false	
11328686	3	Vontobel Financial Products Ltd	1159.27	0.0	1	2010	08.10.2014		0.0	false	true	false	
11738863	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2010	29.09.2014		0.0	false	true	false	
11328681	3	Vontobel Financial Products Ltd	0.0	0.51166	1	2010	14.10.2011	14.10.2011	5.1	false	true	false	
11328680	3	Vontobel Financial Products Ltd	0.0	0.51166	1	2010	14.10.2011	14.10.2011	5.1	false	true	false	
11328683	3	Vontobel Financial Products Ltd	0.0	1.46009	1	2010	14.10.2011	14.10.2011	18.04	false	true	false	
11328682	3	Vontobel Financial Products Ltd	0.0	1.46009	1	2010	14.10.2011	14.10.2011	18.04	false	true	false	
11328677	3	Vontobel Financial Products Ltd	0.0	0.51243	1	2010	13.10.2011	13.10.2011	25.62	false	true	false	
11328673	3	Vontobel Financial Products Ltd	0.0	1.42238	1	2010	05.10.2011	05.10.2011	17.46	false	true	false	
11328672	3	Vontobel Financial Products Ltd	0.0	0.77464	1	2010	08.11.2011	08.11.2011	7.51	false	true	false	
11328700	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	12.10.2015		0.0	false	true	false	
11047077	3	UBS AG, London Branch	0.0	0.0	1	2010	02.04.2012		0.0	false	true	false	
11328702	3	Vontobel Financial Products Ltd	0.0	0.51169	1	2010	21.10.2011	21.10.2011	5.1	false	true	false	
13759414	3	Banque Cantonale Vaudoise Guernsey Branch	95.56	0.0	1	2011	09.09.2013		0.0	false	true	false	
11328703	3	Vontobel Financial Products Ltd	0.0	0.51169	1	2010	21.10.2011	21.10.2011	5.1	false	true	false	
13019587	3	Credit Suisse AG, London Branch	0.0	0.0	1	2011	01.06.2015		0.0	false	true	false	
11328697	3	Vontobel Financial Products Ltd	0.0	0.19917	1	2010	15.02.2011	15.02.2011	0.7	false	true	false	
11328698	3	Vontobel Financial Products Ltd	0.0	1.03348	1	2010	15.02.2011	15.02.2011	4.707	false	true	false	
11328699	3	Vontobel Financial Products Ltd	0.0	0.3582	1	2010	15.02.2011	15.02.2011	1.161	false	true	false	
11738869	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2010	30.09.2013		0.0	false	true	false	
10332688	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.48	0.0	1	2009		15.12.2011	0.0	false	true	false	
11328688	3	Vontobel Financial Products Ltd	955.0	0.0	1	2011	04.03.2019		0.0	false	true	false	
11328689	3	Vontobel Financial Products Ltd	0.0	0.29341	1	2010	07.01.2011	07.01.2011	0.67481	false	true	false	
11328690	3	Vontobel Financial Products Ltd	0.0	0.29192	1	2010	07.01.2011	07.01.2011	0.67481	false	true	false	
3000252	3	Credit Suisse International	484.38	0.0	1	2007	29.03.2012		0.0	false	true	false	
11328715	3	Vontobel Financial Products Ltd	100.0	0.0	1	2010	29.10.2014	29.10.2011	6.5	false	true	false	
13019570	3	Credit Suisse AG, London Branch	0.0	0.0	1	2011	29.05.2015		0.0	false	true	false	
11328713	3	Vontobel Financial Products Ltd	0.0	1.21288	1	2010	18.04.2011	18.04.2011	7.654	false	true	false	
11328712	3	Vontobel Financial Products Ltd	0.0	0.19507	1	2010	18.02.2011	18.02.2011	0.7	false	true	false	
11328719	3	Vontobel Financial Products Ltd	0.0	0.5117	1	2010	28.10.2011	28.10.2011	5.1	false	true	false	
3000257	3	Credit Suisse International	451.65	0.0	1	2007	02.04.2013		0.0	false	true	false	
11328718	3	Vontobel Financial Products Ltd	0.0	0.23672	1	2010	20.04.2011	20.04.2011	1.2	false	true	false	
11328707	3	Vontobel Financial Products Ltd	0.0	0.76078	1	2010	21.10.2011	21.10.2011	6.7	false	true	false	
11328706	3	Vontobel Financial Products Ltd	0.0	0.75886	1	2010	21.10.2011	21.10.2011	6.68	false	true	false	
11047131	3	UBS AG, London Branch	0.0	0.0	1	2010	10.11.2011		0.0	false	true	false	
11328705	3	Vontobel Financial Products Ltd	0.0	1.48011	1	2010	21.10.2011	21.10.2011	18.1	false	true	false	
11328704	3	Vontobel Financial Products Ltd	0.0	1.48011	1	2010	21.10.2011	21.10.2011	18.1	false	true	false	
11328711	3	Vontobel Financial Products Ltd	0.0	1.01379	1	2010	18.02.2011	18.02.2011	4.54	false	true	false	
11328710	3	Vontobel Financial Products Ltd	0.0	0.34995	1	2010	18.02.2011	18.02.2011	1.141	false	true	false	
11328709	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	25.11.2011	25.11.2011	7.38	false	true	false	
11328730	3	Vontobel Financial Products Ltd	0.0	1.47504	1	2010	21.10.2011	21.10.2011	18.09	false	true	false	
11328731	3	Vontobel Financial Products Ltd	0.0	1.47504	1	2010	21.10.2011	21.10.2011	18.09	false	true	false	
11328728	3	Vontobel Financial Products Ltd	0.0	1.47504	1	2010	21.10.2011	21.10.2011	18.09	false	true	false	
11328729	3	Vontobel Financial Products Ltd	0.0	1.47504	1	2010	21.10.2011	21.10.2011	18.09	false	true	false	
11328734	3	Vontobel Financial Products Ltd	0.0	0.75821	1	2010	21.10.2011	21.10.2011	6.69	false	true	false	
11328735	3	Vontobel Financial Products Ltd	0.0	0.5103	1	2010	04.11.2011	04.11.2011	5.09	false	true	false	
11328732	3	Vontobel Financial Products Ltd	0.0	1.69755	1	2010	21.10.2011	21.10.2011	23.9	false	true	false	
11328733	3	Vontobel Financial Products Ltd	0.0	0.75821	1	2010	21.10.2011	21.10.2011	6.69	false	true	false	
11328722	3	Vontobel Financial Products Ltd	0.0	1.51388	1	2010	28.10.2011	28.10.2011	18.46	false	true	false	
11328723	3	Vontobel Financial Products Ltd	0.0	0.76095	1	2010	28.10.2011	28.10.2011	6.54	false	true	false	
11328720	3	Vontobel Financial Products Ltd	0.0	0.51139	1	2010	28.10.2011	28.10.2011	5.1	false	true	false	
13019562	3	Credit Suisse AG, London Branch	0.0	0.0	1	2011	27.05.2015		0.0	false	true	false	
11328721	3	Vontobel Financial Products Ltd	0.0	1.51388	1	2010	28.10.2011	28.10.2011	18.46	false	true	false	
11328726	3	Vontobel Financial Products Ltd	0.0	0.51325	1	2010	21.10.2011	21.10.2011	5.13	false	true	false	
11328727	3	Vontobel Financial Products Ltd	0.0	0.51325	1	2010	21.10.2011	21.10.2011	5.13	false	true	false	
11328745	3	Vontobel Financial Products Ltd	0.0	0.4488	1	2010	27.04.2011	27.04.2011	1.941	false	true	false	
11047152	3	UBS AG, London Branch	0.0	0.0	1	2010	08.03.2012		0.0	false	true	false	
11328744	3	Vontobel Financial Products Ltd	0.0	0.4488	1	2010	27.04.2011	27.04.2011	1.941	false	true	false	
11328747	3	Vontobel Financial Products Ltd	0.0	0.30487	1	2010	27.01.2011	27.01.2011	0.75659	false	true	false	
11328746	3	Vontobel Financial Products Ltd	1189.62	0.0	1	2010	12.11.2013		0.0	false	true	false	
11328749	3	Vontobel Financial Products Ltd	0.0	0.08902	1	2010	01.03.2011	01.03.2011	4.761	false	true	false	
11328748	3	Vontobel Financial Products Ltd	0.0	0.19441	1	2010	01.03.2011	01.03.2011	0.7	false	true	false	
11328751	3	Vontobel Financial Products Ltd	0.0	1.50572	1	2010	28.10.2011	28.10.2011	18.41	false	true	false	
11328750	3	Vontobel Financial Products Ltd	0.0	0.34956	1	2010	01.03.2011	01.03.2011	1.116	false	true	false	
11328737	3	Vontobel Financial Products Ltd	0.0	0.45439	1	2010	26.04.2011	26.04.2011	2.022	false	true	false	
11328738	3	Vontobel Financial Products Ltd	0.0	1.69309	1	2010	21.10.2011	21.10.2011	23.76	false	true	false	
3000299	3	Vontobel Financial Products Ltd	121.14	1.0	1	2007	04.05.2012	06.05.2011	1.268	false	true	false	
11328740	3	Vontobel Financial Products Ltd	0.0	0.20342	1	2010	07.03.2011	07.03.2011	0.7	false	true	false	
3000298	3	Vontobel Financial Products Ltd	100.3	1.0	1	2007	04.05.2012	06.05.2011	1.0	false	true	false	
11328760	3	Vontobel Financial Products Ltd	0.0	0.76307	1	2010	01.11.2011	01.11.2011	6.79	false	true	false	
11328762	3	Vontobel Financial Products Ltd	0.0	0.51195	1	2010	07.11.2011	07.11.2011	5.15	false	true	false	
11328765	3	Vontobel Financial Products Ltd	0.0	1.52388	1	2010	03.11.2011	03.11.2011	18.5	false	true	false	
13019525	3	Credit Suisse AG, London Branch	0.0	0.0	1	2011	25.05.2015		0.0	false	true	false	
10207311	3	UBS AG, London Branch	0.0	0.0	1	2009	26.05.2011		0.0	false	true	false	
11328767	3	Vontobel Financial Products Ltd	0.0	0.28865	1	2010	27.01.2011	27.01.2011	0.66202	false	true	false	
10207310	3	UBS AG, London Branch	0.0	0.0	1	2009	26.05.2011		0.0	false	true	false	
11328752	3	Vontobel Financial Products Ltd	0.0	1.25095	1	2010	28.04.2011	28.04.2011	8.024	false	true	false	
11328753	3	Vontobel Financial Products Ltd	0.0	0.5103	1	2010	04.11.2011	04.11.2011	5.09	false	true	false	
11328754	3	Vontobel Financial Products Ltd	0.0	0.51035	1	2010	04.11.2011	04.11.2011	5.09	false	true	false	
11328755	3	Vontobel Financial Products Ltd	0.0	0.5103	1	2010	04.11.2011	04.11.2011	5.09	false	true	false	
11328756	3	Vontobel Financial Products Ltd	0.0	1.53254	1	2010	04.11.2011	04.11.2011	18.66	false	true	false	
11328757	3	Vontobel Financial Products Ltd	0.0	1.53254	1	2010	04.11.2011	04.11.2011	18.66	false	true	false	
11328758	3	Vontobel Financial Products Ltd	0.0	0.75889	1	2010	04.11.2011	04.11.2011	6.72	false	true	false	
3000313	3	Credit Suisse International	97.6	0.0	1	2007	26.04.2012		0.0	false	true	false	
11328789	3	Vontobel Financial Products Ltd	0.0	1.53966	1	2010	18.11.2011	18.11.2011	19.01	false	true	false	
11328788	3	Vontobel Financial Products Ltd	0.0	1.53966	1	2010	18.11.2011	18.11.2011	19.01	false	true	false	
11328791	3	Vontobel Financial Products Ltd	0.0	0.76139	1	2010	17.11.2011	17.11.2011	6.94	false	true	false	
11328790	3	Vontobel Financial Products Ltd	0.0	1.53966	1	2010	18.11.2011	18.11.2011	19.01	false	true	false	
11328785	3	Vontobel Financial Products Ltd	0.0	0.50981	1	2010	18.11.2011	18.11.2011	5.08	false	true	false	
11328787	3	Vontobel Financial Products Ltd	0.0	0.50981	1	2010	18.11.2011	18.11.2011	5.08	false	true	false	
11328786	3	Vontobel Financial Products Ltd	0.0	0.50843	1	2010	18.11.2011	18.11.2011	5.07	false	true	false	
11328797	3	Vontobel Financial Products Ltd	0.0	0.744769	1	2010	19.12.2011	19.12.2011	7.58	false	true	false	
11328796	3	Vontobel Financial Products Ltd	0.0	0.74769	1	2010	19.12.2011	19.12.2011	7.58	false	true	false	
11328799	3	Vontobel Financial Products Ltd	1183.55	0.0	1	2010	06.12.2013		0.0	false	true	false	
11328798	3	Vontobel Financial Products Ltd	0.0	1.53732	1	2010	11.11.2011	11.11.2011	18.92	false	true	false	
11328795	3	Vontobel Financial Products Ltd	0.0	1.44497	1	2010	09.09.2011	09.09.2011	14.49	false	true	false	
11328794	3	Vontobel Financial Products Ltd	0.0	0.51562	1	2010	11.11.2011	11.11.2011	5.16	false	true	false	
11328772	3	Vontobel Financial Products Ltd	0.0	1.53115	1	2010	11.11.2011	11.11.2011	18.84	false	true	false	
11328773	3	Vontobel Financial Products Ltd	0.0	0.75296	1	2010	14.11.2011	14.11.2011	6.894	false	true	false	
11328774	3	Vontobel Financial Products Ltd	0.0	0.34282	1	2010	04.07.2011	04.07.2011	11.41	false	true	false	
11328768	3	Vontobel Financial Products Ltd	0.0	0.28865	1	2010	27.01.2011	27.01.2011	0.66202	false	true	false	
11328769	3	Vontobel Financial Products Ltd	0.0	0.51179	1	2010	11.11.2011	11.11.2011	5.1	false	true	false	
11187988	3	Bank Sarasin (CI) Ltd	0.0	1.18	1	2010	08.04.2011	08.04.2011	15.519	false	true	false	
11328770	3	Vontobel Financial Products Ltd	0.0	0.51179	1	2010	11.11.2011	11.11.2011	5.1	false	true	false	
11328771	3	Vontobel Financial Products Ltd	0.0	1.53115	1	2010	11.11.2011	11.11.2011	18.84	false	true	false	
11328780	3	Vontobel Financial Products Ltd	23.42	0.0	1	2010	26.10.2012		0.0	false	true	false	
12447087	3	Bank Bär (Julius) & Co. Ltd.	0.0	1.61	1	2011	15.02.2012		0.0	false	true	false	
12447086	3	Bank Bär (Julius) & Co. Ltd.	0.0	1.61	1	2011	15.02.2012		0.0	false	true	false	
11328777	3	Vontobel Financial Products Ltd	0.0	0.28938	1	2010	04.02.2011	04.02.2011	0.66991	false	true	false	
11328778	3	Vontobel Financial Products Ltd	10.87	0.0	1	2010	26.10.2012		0.0	false	true	false	
11328779	3	Vontobel Financial Products Ltd	12.8	0.0	1	2010	26.10.2012		0.0	false	true	false	
11328823	3	Vontobel Financial Products Ltd	0.0	0.75257	1	2010	18.11.2011	18.11.2011	6.88	false	true	false	
12447057	3	Bank Bär (Julius) & Co. Ltd.	46.6	1.68	1	2011	23.01.2012		0.0	false	true	false	
11328821	3	Vontobel Financial Products Ltd	99.8	0.75	1	2010	17.12.2015	19.12.2011	7.645	false	true	false	
11328818	3	Vontobel Financial Products Ltd	0.0	0.75963	1	2010	25.11.2011	25.11.2011	7.07	false	true	false	
11328817	3	Vontobel Financial Products Ltd	0.0	1.5315	1	2010	25.11.2011	25.11.2011	18.9	false	true	false	
11328816	3	Vontobel Financial Products Ltd	0.0	1.5315	1	2010	25.11.2011	25.11.2011	18.9	false	true	false	
11328831	3	Vontobel Financial Products Ltd	0.0	0.18931	1	2010	22.03.2011	22.03.2011	0.6	false	true	false	
11328826	3	Vontobel Financial Products Ltd	0.0	0.46238	1	2010	03.06.2011	03.06.2011	2.09	false	true	false	
11328804	3	Vontobel Financial Products Ltd	649.89	0.0	1	2010	12.11.2012		0.0	false	true	false	
3995212	3	Commerzbank AG	137.19	0.0	1	2008	04.05.2012		0.0	false	true	false	
11328802	3	Vontobel Financial Products Ltd	705.0	0.0	1	2010	12.11.2012		0.0	false	true	false	
11328803	3	Vontobel Financial Products Ltd	837.59	0.0	1	2010	12.11.2012		0.0	false	true	false	
11328800	3	Vontobel Financial Products Ltd	0.0	1.52245	1	2010	02.12.2011	02.12.2011	18.73	false	true	false	
11328801	3	Vontobel Financial Products Ltd	0.0	0.51553	1	2010	18.11.2011	18.11.2011	5.14	false	true	false	
11328814	3	Vontobel Financial Products Ltd	0.0	0.51267	1	2010	25.11.2011	25.11.2011	5.11	false	true	false	
11047222	3	UBS AG, London Branch	0.0	0.0	1	2010	09.03.2012		0.0	false	true	false	
11328815	3	Vontobel Financial Products Ltd	0.0	1.5315	1	2010	25.11.2011	25.11.2011	18.9	false	true	false	
11328812	3	Vontobel Financial Products Ltd	0.0	0.51267	1	2010	25.11.2011	25.11.2011	5.11	false	true	false	
11328813	3	Vontobel Financial Products Ltd	0.0	0.51255	1	2010	25.11.2011	25.11.2011	5.11	false	true	false	
11047218	3	UBS AG, London Branch	0.0	0.0	1	2010	26.07.2011		0.0	false	true	false	
11328811	3	Vontobel Financial Products Ltd	0.0	0.51415	1	2010	17.11.2011	17.11.2011	5.14	false	true	false	
11047217	3	UBS AG, London Branch	0.0	0.0	1	2010	02.09.2011		0.0	false	true	false	
11328849	3	Vontobel Financial Products Ltd	0.0	0.51964	1	2010	02.12.2011	02.12.2011	25.98	false	true	false	
11328848	3	Vontobel Financial Products Ltd	0.0	0.78349	1	2010	02.12.2011	02.12.2011	7.17	false	true	false	
11328851	3	Vontobel Financial Products Ltd	0.0	0.51636	1	2010	05.12.2011	05.12.2011	5.19	false	true	false	
11328850	3	Vontobel Financial Products Ltd	99.0	0.0	1	2010	30.11.2015		0.0	false	true	false	
12447026	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.16	1	2011	20.12.2011	20.12.2011	0.8	false	true	false	
11328853	3	Vontobel Financial Products Ltd	0.0	0.75365	1	2010	29.11.2011	29.11.2011	6.94	false	true	false	
11328852	3	Vontobel Financial Products Ltd	0.0	0.4088	1	2010	23.09.2011	23.09.2011	16.46	false	true	false	
3841066	3	Credit Suisse AG, London Branch	99.6	0.0	1	2008	18.03.2013		0.0	false	true	false	
12447038	3	Bank Bär (Julius) & Co. Ltd.	0.0	1.6	1	2011	06.01.2012		0.0	false	true	false	
1321152	3	Zürcher Kantonalbank	11.73	0.0	1	2001		15.12.2011	0.05339	false	true	false	
11328857	3	Vontobel Financial Products Ltd	925.0	0.0	1	2010	17.12.2015		0.0	false	true	false	
1321153	3	Zürcher Kantonalbank	59.45	0.0	1	2001			0.0	false	true	null	
11328856	3	Vontobel Financial Products Ltd	0.0	0.50673	1	2010	30.11.2011	30.11.2011	5.1	false	true	false	
1321154	3	Zürcher Kantonalbank	27.85	0.0	1	2001		14.12.2011	0.28244	false	true	false	
11328859	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	02.12.2011	02.12.2011	6.92	false	true	false	
1321155	3	Zürcher Kantonalbank	10.13	0.0	1	2001			0.0	false	true	false	
11328858	3	Vontobel Financial Products Ltd	0.0	0.51964	1	2010	01.12.2011	01.12.2011	5.2	false	true	false	
11328861	3	Vontobel Financial Products Ltd	0.0	0.51776	1	2010	09.12.2011	09.12.2011	5.2	false	true	false	
11328860	3	Vontobel Financial Products Ltd	0.0	0.51819	1	2010	09.12.2011	09.12.2011	5.2	false	true	false	
11328863	3	Vontobel Financial Products Ltd	0.0	1.51626	1	2010	09.12.2011	09.12.2011	18.66	false	true	false	
11328862	3	Vontobel Financial Products Ltd	0.0	0.51803	1	2010	09.12.2011	09.12.2011	5.2	false	true	false	
11738881	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2010	08.10.2013		0.0	false	true	false	
11328832	3	Vontobel Financial Products Ltd	0.0	1.11777	1	2010	22.03.2011	22.03.2011	4.754	false	true	false	
11328833	3	Vontobel Financial Products Ltd	0.0	0.33725	1	2010	22.03.2011	22.03.2011	0.99461	false	true	false	
11047259	3	UBS AG, London Branch	0.0	0.0	1	2010	29.06.2011		0.0	false	true	false	
11328835	3	Vontobel Financial Products Ltd	0.0	0.24684	1	2010	02.06.2011	01.06.2011	1.3	false	true	false	
11328836	3	Vontobel Financial Products Ltd	0.0	1.28287	1	2010	02.06.2011	02.06.2011	8.039	false	true	false	
11328837	3	Vontobel Financial Products Ltd	0.0	0.45483	1	2010	02.06.2011	02.06.2011	1.94	false	true	false	
11328841	3	Vontobel Financial Products Ltd	0.0	0.17505	1	2011	16.05.2011	16.05.2011	0.4	false	true	false	
11328842	3	Vontobel Financial Products Ltd	99.4	1.5379	1	2010	13.01.2012		0.0	false	true	false	
11328843	3	Vontobel Financial Products Ltd	0.0	0.51492	1	2010	02.12.2011	02.12.2011	5.14	false	true	false	
11328844	3	Vontobel Financial Products Ltd	0.0	0.51518	1	2010	02.12.2011	02.12.2011	5.14	false	true	false	
11328845	3	Vontobel Financial Products Ltd	0.0	0.51518	1	2010	02.12.2011	02.12.2011	5.14	false	true	false	
11328846	3	Vontobel Financial Products Ltd	0.0	1.52114	1	2010	02.12.2011	02.12.2011	18.72	false	true	false	
11328847	3	Vontobel Financial Products Ltd	0.0	1.52114	1	2010	02.12.2011	02.12.2011	18.72	false	true	false	
11328883	3	Vontobel Financial Products Ltd	0.0	1.51959	1	2010	16.12.2011	16.12.2011	18.49	false	true	false	
11328882	3	Vontobel Financial Products Ltd	0.0	1.51959	1	2010	16.12.2011	16.12.2011	18.49	false	true	false	
11047272	3	UBS AG, London Branch	0.0	0.0	1	2010	30.04.2012		0.0	false	true	false	
11328881	3	Vontobel Financial Products Ltd	0.0	0.52094	1	2010	16.12.2011	16.12.2011	5.2	false	true	false	
11328880	3	Vontobel Financial Products Ltd	0.0	0.52094	1	2010	16.12.2011	16.12.2011	5.2	false	true	false	
11328887	3	Vontobel Financial Products Ltd	0.0	0.52204	1	2010	15.12.2011	15.12.2011	5.22	false	true	false	
11328886	3	Vontobel Financial Products Ltd	0.0	0.50689	1	2010	09.12.2011	09.12.2011	4.96	false	true	false	
11328884	3	Vontobel Financial Products Ltd	0.0	0.78121	1	2010	16.12.2011	16.12.2011	7.28	false	true	false	
11328891	3	Vontobel Financial Products Ltd	0.0	1.52156	1	2010	23.12.2011	23.12.2011	18.41	false	true	false	
11328890	3	Vontobel Financial Products Ltd	0.0	1.52156	1	2010	23.12.2011	23.12.2011	18.41	false	true	false	
11328889	3	Vontobel Financial Products Ltd	0.0	0.51183	1	2010	23.12.2011	23.12.2011	5.06	false	true	false	
11328888	3	Vontobel Financial Products Ltd	0.0	0.50865	1	2010	23.12.2011	23.12.2011	5.03	false	true	false	
11328894	3	Vontobel Financial Products Ltd	99.4	0.77752	1	2010	27.01.2012		0.0	false	true	false	
11328893	3	Vontobel Financial Products Ltd	985.0	0.7	1	2011	04.02.2016		0.0	false	true	false	
11328892	3	Vontobel Financial Products Ltd	0.0	0.7856	1	2010	23.12.2011	23.12.2011	7.29	false	true	false	
11328864	3	Vontobel Financial Products Ltd	0.0	1.51626	1	2010	09.12.2011	09.12.2011	18.66	false	true	false	
11328865	3	Vontobel Financial Products Ltd	0.0	0.78835	1	2010	09.12.2011	09.12.2011	7.26	false	true	false	
11328870	3	Vontobel Financial Products Ltd	0.0	0.7721	1	2010	23.12.2011	23.12.2011	7.5	false	true	false	
11047294	3	UBS AG, London Branch	0.0	0.0	1	2010	10.11.2011		0.0	false	true	false	
11328871	3	Vontobel Financial Products Ltd	97.6	0.5	1	2011	04.02.2016		0.0	false	true	false	
11328869	3	Vontobel Financial Products Ltd	0.0	0.7721	1	2010	23.12.2011	23.12.2011	7.5	false	true	false	
11328875	3	Vontobel Financial Products Ltd	0.0	0.52537	1	2010	07.12.2011	07.12.2011	5.25	false	true	false	
12446991	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.16	1	2011	10.10.2011	10.10.2011	82.48	false	true	false	
11328872	3	Vontobel Financial Products Ltd	117.38	1.25	1	2011	04.02.2016		0.0	false	true	false	
12569346	3	Royal Bank of Canada	55.02	0.0	1	2011	08.03.2013		0.0	false	true	false	
11328878	3	Vontobel Financial Products Ltd	0.0	1.51841	1	2010	09.12.2011	09.12.2011	18.74	false	true	false	
11328879	3	Vontobel Financial Products Ltd	0.0	1.53115	1	2010	09.12.2011	09.12.2011	18.9	false	true	false	
11328876	3	Vontobel Financial Products Ltd	0.0	0.78139	1	2010	07.12.2011	07.12.2011	7.22	false	true	false	
11328922	3	SGA Societe Generale Acceptance NV	0.0	0.32	1	2010	30.05.2011	30.05.2011	16.09	false	true	false	
11328909	3	Vontobel Financial Products Ltd	955.0	0.0	1	2011	28.01.2016		0.0	false	true	false	
11328908	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11328904	3	Vontobel Financial Products Ltd	0.0	0.77821	1	2010	30.12.2011	30.12.2011	7.27	false	true	false	
11328907	3	Vontobel Financial Products Ltd	0.0	1.21452	1	2010	24.06.2011	24.06.2011	6.95	false	true	false	
11047315	3	UBS AG, London Branch	0.0	0.0	1	2010	03.05.2011		0.0	false	true	false	
11328901	3	Vontobel Financial Products Ltd	0.0	0.5133	1	2010	30.12.2011	30.12.2011	5.13	false	true	false	
11328900	3	Vontobel Financial Products Ltd	0.0	0.5133	1	2010	30.12.2011	30.12.2011	5.13	false	true	false	
11328903	3	Vontobel Financial Products Ltd	0.0	1.51583	1	2010	30.12.2011	30.12.2011	18.4	false	true	false	
11328902	3	Vontobel Financial Products Ltd	0.0	1.51583	1	2010	30.12.2011	30.12.2011	18.4	false	true	false	
11328897	3	Vontobel Financial Products Ltd	0.0	0.28849	1	2010	28.02.2011	28.02.2011	0.55766	false	true	false	
11328899	3	Vontobel Financial Products Ltd	0.0	1.09645	1	2010	21.04.2011	21.04.2011	4.629	false	true	false	
11328953	3	SGA Societe Generale Acceptance NV	1212.27	0.0	1	2010	26.01.2012		0.0	false	true	false	
13270246	3	Bank Bär (Julius) & Co. Ltd.	98.95	0.01	1	2011	31.08.2012		0.0	false	true	false	
13270245	3	Bank Bär (Julius) & Co. Ltd.	49.15	0.0	1	2011	30.08.2013		0.0	false	true	false	
11047341	3	UBS AG, London Branch	0.0	0.0	1	2010	10.11.2011		0.0	false	true	false	
11047351	3	UBS AG, London Branch	0.0	0.0	1	2010	01.03.2012		0.0	false	true	false	
11328940	3	SGA Societe Generale Acceptance NV	0.0	0.0	1	2010	29.06.2015		0.0	false	true	false	
11047356	3	UBS AG, London Branch	0.0	0.0	1	2010	01.09.2011		0.0	false	true	false	
11047364	3	UBS AG, London Branch	0.0	0.0	1	2010	10.05.2011		0.0	false	true	false	
12569518	3	HSBC Bank PLC	0.0	0.313	1	2011	31.05.2011	31.05.2011	0.66	false	true	false	
13270191	3	Bank Bär (Julius) & Co. Ltd.	0.0	1.5	1	2011	28.11.2011	28.11.2011	6.28	false	true	false	
13270190	3	Bank Bär (Julius) & Co. Ltd.	70.1	1.85	1	2011	26.07.2012		0.0	false	true	false	
13270189	3	Bank Bär (Julius) & Co. Ltd.	89.1	0.4	1	2011	02.08.2012		0.0	false	true	false	
13270181	3	Bank Bär (Julius) & Co. Ltd.	83.1	0.4	1	2011	20.07.2012		0.0	false	true	false	
2449097	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2006	17.02.2011		0.0	false	true	false	
13270180	3	Bank Bär (Julius) & Co. Ltd.	0.0	1.4	1	2011	20.10.2011	20.10.2011	4.3	false	true	false	
13270204	3	Bank Bär (Julius) & Co. Ltd.	1876.68	0.0	1	2011	04.08.2014		0.0	false	true	false	
13270205	3	Bank Bär (Julius) & Co. Ltd.	101.1	0.0	1	2011	04.08.2014		0.0	false	true	false	
13270194	3	Bank Bär (Julius) & Co. Ltd.	97.45	2.05	1	2011	03.08.2012		0.0	false	true	false	
13270193	3	Bank Bär (Julius) & Co. Ltd.	96.05	0.4	1	2011	03.08.2012		0.0	false	true	false	
11737129	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11737128	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11737130	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11737125	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737127	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737126	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737149	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737150	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737151	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737140	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737138	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737139	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737100	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737099	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737095	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11737094	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11737093	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737092	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737091	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737114	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737115	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11737113	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737109	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11737193	3	Macquarie Structured Products (Europe) GmbH	125.4	0.0	1	2010	22.06.2012		0.0	false	true	false	
11737192	3	Macquarie Structured Products (Europe) GmbH	99.79	0.0	1	2010	23.03.2012		0.0	false	true	false	
11737195	3	Macquarie Structured Products (Europe) GmbH	125.86	0.0	1	2010	22.06.2012		0.0	false	true	false	
11737194	3	Macquarie Structured Products (Europe) GmbH	135.38	0.0	1	2010	22.06.2012		0.0	false	true	false	
11737197	3	Macquarie Structured Products (Europe) GmbH	97.71	0.0	1	2010	22.06.2012		0.0	false	true	false	
11737196	3	Macquarie Structured Products (Europe) GmbH	139.34	0.0	1	2010	22.06.2012		0.0	false	true	false	
11737185	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11737184	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11737187	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11737186	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11737189	3	Macquarie Structured Products (Europe) GmbH	128.53	0.0	1	2010	23.03.2012		0.0	false	true	false	
12569679	3	Credit Suisse AG, London Branch	916.49	0.0	1	2011	07.03.2017		0.0	false	true	false	
11737188	3	Macquarie Structured Products (Europe) GmbH	128.11	0.0	1	2010	23.03.2012		0.0	false	true	false	
11737191	3	Macquarie Structured Products (Europe) GmbH	128.7	0.0	1	2010	23.03.2012		0.0	false	true	false	
11737190	3	Macquarie Structured Products (Europe) GmbH	128.86	0.0	1	2010	23.03.2012		0.0	false	true	false	
11737209	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737210	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737211	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737212	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
14249222	3	Bank Sarasin & Co. Limited,Guernsey Branch	0.0	1.659	1	2011	11.05.2012		0.0	false	true	false	
11737163	3	Macquarie Structured Products (Europe) GmbH	141.09	0.0	1	2010	22.06.2012		0.0	false	true	false	
11737162	3	Macquarie Structured Products (Europe) GmbH	137.48	0.0	1	2010	22.06.2012		0.0	false	true	false	
11737161	3	Macquarie Structured Products (Europe) GmbH	178.8	0.0	1	2010	23.03.2012		0.0	false	true	false	
11737160	3	Macquarie Structured Products (Europe) GmbH	163.2	0.0	1	2010	23.03.2012		0.0	false	true	false	
11737167	3	Macquarie Structured Products (Europe) GmbH	170.66	0.0	1	2010	22.06.2012		0.0	false	true	false	
11737166	3	Macquarie Structured Products (Europe) GmbH	159.83	0.0	1	2010	22.06.2012		0.0	false	true	false	
11737165	3	Macquarie Structured Products (Europe) GmbH	151.2	0.0	1	2010	22.06.2012		0.0	false	true	false	
11737164	3	Macquarie Structured Products (Europe) GmbH	145.49	0.0	1	2010	22.06.2012		0.0	false	true	false	
11737155	3	Macquarie Structured Products (Europe) GmbH	133.15	0.0	1	2010	23.03.2012		0.0	false	true	false	
11737153	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11737152	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11737159	3	Macquarie Structured Products (Europe) GmbH	153.07	0.0	1	2010	23.03.2012		0.0	false	true	false	
11737158	3	Macquarie Structured Products (Europe) GmbH	146.15	0.0	1	2010	23.03.2012		0.0	false	true	false	
11737157	3	Macquarie Structured Products (Europe) GmbH	140.43	0.0	1	2010	23.03.2012		0.0	false	true	false	
11737156	3	Macquarie Structured Products (Europe) GmbH	136.29	0.0	1	2010	23.03.2012		0.0	false	true	false	
11737178	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737179	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737177	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737182	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11737183	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11737180	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737181	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737252	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737253	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11737254	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11737248	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737249	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737250	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737251	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737260	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737261	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737262	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737263	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11615907	3	Bank Sarasin & Co. Limited,Guernsey Branch	125.5	0.0	1	2010	13.08.2013		0.0	false	true	false	
11737265	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11737264	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737267	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11737266	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11737277	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11737276	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737275	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737222	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737223	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737221	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
4454574	3	Deutsche Bank AG	0.0	0.0	1	2008	15.09.2011		0.0	false	true	false	
11737224	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11737239	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737238	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737237	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737241	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11737240	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11737315	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737316	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737317	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737318	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11737326	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737327	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737329	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11737328	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737339	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737338	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737341	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11737340	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737343	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011	28.01.2011	4.363	false	true	false	
11737342	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11737286	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737287	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737290	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11737288	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737289	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11737299	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737298	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737300	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737307	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737306	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737305	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11616049	3	Bank Bär (Julius) & Co. Ltd.	53.04	0.0	1	2010	24.08.2012		0.0	false	true	false	
10209220	3	Citigroup Global Markets Deutschland AG & Co, KGaA	0.0	0.0	1	2009	16.12.2011		0.0	false	true	false	
11737394	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011	23.09.2011	15.53	false	true	false	
11737395	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011	23.09.2011	15.53	false	true	false	
11737392	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011	23.09.2011	15.53	false	true	false	
11737393	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011	23.09.2011	15.53	false	true	false	
11737391	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011	23.09.2011	15.53	false	true	false	
12288280	3	HSBC Bank PLC	0.0	0.28	1	2011	18.07.2011	18.07.2011	1.4	false	true	false	
11737368	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011	28.01.2011	4.363	false	true	false	
3139159	3	Merrill Lynch & Co., Inc.	98.4	0.0	1	2007	07.02.2014		0.0	false	true	false	
11737364	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011	28.01.2011	4.363	false	true	false	
11737365	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011	28.01.2011	4.363	false	true	false	
11737366	3	Macquarie Structured Products (Europe) GmbH	0.0	1.06	1	2010	25.02.2011	25.02.2011	5.787	false	true	false	
11737367	3	Macquarie Structured Products (Europe) GmbH	0.0	1.06	1	2010	25.02.2011	25.02.2011	5.787	false	true	false	
11737360	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011	28.01.2011	4.363	false	true	false	
11737361	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011	28.01.2011	4.363	false	true	false	
11737362	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011	28.01.2011	4.363	false	true	false	
11737363	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011	28.01.2011	4.363	false	true	false	
11737357	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011	28.01.2011	4.363	false	true	false	
11737356	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011	28.01.2011	4.363	false	true	false	
11737359	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011	28.01.2011	4.363	false	true	false	
11737358	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011	28.01.2011	4.363	false	true	false	
11737353	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011	28.01.2011	4.363	false	true	false	
11737352	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011	28.01.2011	4.363	false	true	false	
11737355	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011	28.01.2011	4.363	false	true	false	
11737354	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011	28.01.2011	4.363	false	true	false	
11737349	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011	28.01.2011	4.363	false	true	false	
11737348	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011	28.01.2011	4.363	false	true	false	
11737351	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011	28.01.2011	4.363	false	true	false	
11737350	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011	28.01.2011	4.363	false	true	false	
11737345	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011	28.01.2011	4.363	false	true	false	
11737344	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011	28.01.2011	4.363	false	true	false	
11737347	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011	28.01.2011	4.363	false	true	false	
11737346	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011	28.01.2011	4.363	false	true	false	
1881748	3	Credit Suisse AG, London Branch	0.0	0.0	1	2004	12.02.2010		0.0	false	true	null	
10489607	3	Credit Suisse AG, London Branch	0.0	0.0	1	2009	06.09.2011		0.0	false	true	false	
2861628	3	Vontobel Financial Products Ltd	102.97	0.0	1	2007		15.12.2011	4.43	false	true	false	
11048716	3	Clariden Leu Ltd, Nassau Branch	0.0	1.19	1	2010	06.04.2011	06.04.2011	15.646	false	true	false	
4940201	3	UBS AG, London Branch	0.0	0.36	1	2011	09.06.2011	09.06.2011	1.0	false	true	false	
11328496	3	Vontobel Financial Products Ltd	0.0	1.12176	1	2010	22.07.2011	22.07.2011	9.13	false	true	false	
11328510	3	Vontobel Financial Products Ltd	0.0	0.50019	1	2010	02.08.2011	02.02.2011	2.5	false	true	false	
4940192	3	UBS AG, London Branch	0.0	0.36	1	2011	09.06.2011	09.06.2011	1.0	false	true	false	
11328509	3	Vontobel Financial Products Ltd	0.0	0.21018	1	2010	26.01.2011	26.01.2011	1.1	false	true	false	
11328506	3	Vontobel Financial Products Ltd	0.0	1.14116	1	2010	22.07.2011	22.07.2011	9.29	false	true	false	
4940197	3	UBS AG, London Branch	0.0	0.95	1	2011	11.04.2011	11.04.2011	2.085	false	true	false	
4940196	3	UBS AG, London Branch	0.0	0.95	1	2011	11.04.2011	11.04.2011	2.085	false	true	false	
11328504	3	Vontobel Financial Products Ltd	0.0	0.48838	1	2010	22.07.2011	22.07.2011	4.87	false	true	false	
11328505	3	Vontobel Financial Products Ltd	0.0	1.35952	1	2010	22.07.2011	22.07.2011	15.9	false	true	false	
4940198	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	5.79	false	true	false	
11328483	3	Vontobel Financial Products Ltd	975.0	0.35	1	2010	23.07.2015	23.07.2011	3.5	false	true	false	
11328482	3	Vontobel Financial Products Ltd	0.0	0.48655	1	2010	21.07.2011	21.07.2011	4.87	false	true	false	
4940221	3	UBS AG, London Branch	0.0	0.17	1	2011	10.05.2011	10.05.2011	0.43	false	true	false	
11328481	3	Vontobel Financial Products Ltd	625.0	0.0	1	2010	09.07.2015		0.0	false	true	false	
11328480	3	Vontobel Financial Products Ltd	0.0	1.13455	1	2010	15.07.2011	15.07.2011	9.22	false	true	false	
11328495	3	Vontobel Financial Products Ltd	0.0	1.35594	1	2010	22.07.2011	22.07.2011	15.85	false	true	false	
11328494	3	Vontobel Financial Products Ltd	0.0	1.35952	1	2010	22.07.2011	22.07.2011	15.9	false	true	false	
11328493	3	Vontobel Financial Products Ltd	0.0	0.48838	1	2010	22.07.2011	22.07.2011	4.87	false	true	false	
4940210	3	UBS AG, London Branch	0.0	0.47	1	2011	09.08.2011	09.08.2011	1.73	false	true	false	
11328492	3	Vontobel Financial Products Ltd	0.0	0.48838	1	2010	22.07.2011	22.07.2011	4.87	false	true	false	
4940211	3	UBS AG, London Branch	0.0	0.35	1	2011	06.06.2011	06.06.2011	0.93	false	true	false	
4940212	3	UBS AG, London Branch	0.0	0.42	1	2011	12.07.2011	12.07.2011	7.33	false	true	false	
4940213	3	UBS AG, London Branch	0.0	0.52	1	2011	09.09.2011	09.09.2011	13.4	false	true	false	
4940214	3	UBS AG, London Branch	0.0	0.43	1	2011	15.07.2011	15.07.2011	1.5	false	true	false	
4940215	3	UBS AG, London Branch	0.0	0.47	1	2011	09.08.2011	09.08.2011	1.73	false	true	false	
11328468	3	Vontobel Financial Products Ltd	0.0	1.30515	1	2010	06.07.2011	06.07.2011	15.65	false	true	false	
11328469	3	Vontobel Financial Products Ltd	985.0	0.75	1	2010	30.07.2015	23.07.2011	7.5	false	true	false	
11737489	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011	28.01.2011	4.363	false	true	false	
11328464	3	Vontobel Financial Products Ltd	864.96	0.0	1	2010	09.07.2015		0.0	false	true	false	
4940175	3	UBS AG, London Branch	0.0	0.32	1	2011	09.05.2011	09.05.2011	0.7	false	true	false	
11737488	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011	28.01.2011	4.363	false	true	false	
11328465	3	Vontobel Financial Products Ltd	0.0	0.74576	1	2010	05.01.2011	05.01.2011	3.573	false	true	false	
11737491	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011	28.01.2011	4.363	false	true	false	
11328466	3	Vontobel Financial Products Ltd	0.0	1.17221	1	2010	06.07.2011	06.07.2011	9.82	false	true	false	
11737490	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011	28.01.2011	4.363	false	true	false	
11328476	3	Vontobel Financial Products Ltd	0.0	0.48629	1	2010	15.07.2011	15.07.2011	4.85	false	true	false	
11328477	3	Vontobel Financial Products Ltd	0.0	0.4846	1	2010	15.07.2011	15.07.2011	4.83	false	true	false	
3559051	3	Exane Finance	75.42	0.0	1	2007	22.11.2013		0.0	false	true	false	
11328478	3	Vontobel Financial Products Ltd	0.0	1.34165	1	2010	15.07.2011	15.07.2011	15.42	false	true	false	
11328479	3	Vontobel Financial Products Ltd	0.0	1.34165	1	2010	15.07.2011	15.07.2011	15.42	false	true	false	
11328475	3	Vontobel Financial Products Ltd	0.0	1.15602	1	2010	08.07.2011	08.07.2011	9.68	false	true	false	
4940186	3	UBS AG, London Branch	0.0	0.36	1	2011	09.06.2011	09.06.2011	1.0	false	true	false	
11737478	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011	28.01.2011	4.363	false	true	false	
4940184	3	UBS AG, London Branch	0.0	0.47	1	2011	09.08.2011	09.08.2011	8.69	false	true	false	
11737479	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011	28.01.2011	4.363	false	true	false	
4940185	3	UBS AG, London Branch	0.0	1.04	1	2011	09.05.2011	09.05.2011	3.25	false	true	false	
4940190	3	UBS AG, London Branch	0.0	0.36	1	2011	09.06.2011	09.06.2011	1.0	false	true	false	
11328448	3	Vontobel Financial Products Ltd	0.0	0.48354	1	2010	01.07.2011	01.07.2011	4.82	false	true	false	
4940191	3	UBS AG, London Branch	0.0	1.04	1	2011	09.05.2011	09.05.2011	3.25	false	true	false	
4940188	3	UBS AG, London Branch	0.0	0.36	1	2011	09.06.2011	09.06.2011	1.0	false	true	false	
4940189	3	UBS AG, London Branch	0.0	1.27	1	2011	09.08.2011	09.08.2011	6.68	false	true	false	
11737484	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011	28.01.2011	4.363	false	true	false	
11328461	3	Vontobel Financial Products Ltd	0.0	1.31925	1	2010	08.07.2011	08.07.2011	15.72	false	true	false	
4940178	3	UBS AG, London Branch	0.0	1.27	1	2011	09.08.2011	09.08.2011	6.68	false	true	false	
11737485	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011	28.01.2011	4.363	false	true	false	
11328460	3	Vontobel Financial Products Ltd	0.0	1.31925	1	2010	08.07.2011	08.07.2011	15.72	false	true	false	
4940179	3	UBS AG, London Branch	0.0	1.27	1	2011	09.08.2011	09.08.2011	6.68	false	true	false	
11737486	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011	28.01.2011	4.363	false	true	false	
11737487	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011	28.01.2011	4.363	false	true	false	
4940177	3	UBS AG, London Branch	0.0	0.32	1	2011	09.05.2011	09.05.2011	0.7	false	true	false	
11737480	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011	28.01.2011	4.363	false	true	false	
4940182	3	UBS AG, London Branch	0.0	1.27	1	2011	09.08.2011	09.08.2011	6.68	false	true	false	
11737481	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011	28.01.2011	4.363	false	true	false	
11328456	3	Vontobel Financial Products Ltd	0.0	1.28999	1	2010	01.07.2011	01.07.2011	15.85	false	true	false	
11737482	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011	28.01.2011	4.363	false	true	false	
11328459	3	Vontobel Financial Products Ltd	0.0	0.48496	1	2010	08.07.2011	08.07.2011	4.84	false	true	false	
4940180	3	UBS AG, London Branch	0.0	0.32	1	2011	09.05.2011	09.05.2011	0.7	false	true	false	
11737483	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011	28.01.2011	4.363	false	true	false	
11328458	3	Vontobel Financial Products Ltd	0.0	0.48496	1	2010	08.07.2011	08.07.2011	4.84	false	true	false	
11328434	3	Vontobel Financial Products Ltd	0.0	1.26204	1	2010	17.06.2011	17.06.2011	15.26	false	true	false	
11328435	3	Vontobel Financial Products Ltd	0.0	1.26204	1	2010	17.06.2011	17.06.2011	15.26	false	true	false	
11328432	3	Vontobel Financial Products Ltd	0.0	0.47457	1	2010	17.06.2011	17.06.2011	4.73	false	true	false	
11328433	3	Vontobel Financial Products Ltd	0.0	0.47457	1	2010	17.06.2011	17.06.2011	4.7	false	true	false	
11328436	3	Vontobel Financial Products Ltd	0.0	1.16958	1	2010	17.06.2011	17.06.2011	9.87	false	true	false	
11328445	3	Vontobel Financial Products Ltd	100.1	1.0	1	2010	09.07.2015	11.07.2011	10.194	false	true	false	
11328423	3	Vontobel Financial Products Ltd	0.0	1.25835	1	2010	10.06.2011	10.06.2011	15.17	false	true	false	
11328422	3	Vontobel Financial Products Ltd	0.0	1.25835	1	2010	10.06.2011	10.06.2011	15.17	false	true	false	
11328421	3	Vontobel Financial Products Ltd	0.0	0.48116	1	2010	10.06.2011	10.06.2011	4.8	false	true	false	
11328420	3	Vontobel Financial Products Ltd	0.0	0.48116	1	2010	10.06.2011	10.06.2011	4.8	false	true	false	
11328425	3	Vontobel Financial Products Ltd	0.0	1.2492	1	2010	03.06.2011	03.06.2011	15.221	false	true	false	
11328424	3	Vontobel Financial Products Ltd	0.0	1.19128	1	2010	10.06.2011	10.06.2011	10.0	false	true	false	
11328411	3	Vontobel Financial Products Ltd	0.0	1.18959	1	2010	03.06.2011	03.06.2011	9.947	false	true	false	
11328412	3	Vontobel Financial Products Ltd	0.0	1.24224	1	2010	03.06.2011		0.0	false	true	null	
12015122	3	BSI Overseas (Bahamas) Ltd.	0.0	1.0	1	2010	17.05.2011	17.05.2011	6.26	false	true	false	
12288571	3	HSBC Bank PLC	80.94	0.0	1	2011	21.01.2015		0.0	false	true	false	
10905195	3	Clariden Leu Ltd, Nassau Branch	740.0	0.0	1	2010	26.01.2012		0.0	false	true	false	
11047953	3	UBS AG, London Branch	0.0	0.0	1	2010	01.09.2011		0.0	false	true	false	
11186703	3	HSBC Bank PLC	0.0	0.44	1	2010	11.04.2011	11.04.2011	4.4	false	true	false	
13020498	3	Bank Bär (Julius) & Co. Ltd.	153.1	0.0	1	2011	19.05.2014		0.0	false	true	false	
3994555	3	Credit Suisse AG, London Branch	0.0	0.0	1	2008	03.06.2011		0.0	false	true	false	
13020560	3	Bank Bär (Julius) & Co. Ltd.	102.28	0.0	1	2011	25.08.2017		0.0	false	true	false	
3138947	3	Vontobel Financial Products Ltd	98.7	0.25	1	2007	15.06.2012	15.06.2011	2.5	false	true	false	
4940558	3	Credit Suisse AG, London Branch	98.5	0.0	1	2009	12.01.2012		0.0	false	true	false	
10085281	3	UBS AG, London Branch	0.0	0.0	1	2009	18.04.2011		0.0	false	true	false	
10085285	3	UBS AG, London Branch	0.0	0.0	1	2009	18.04.2011		0.0	false	true	false	
10085286	3	UBS AG, London Branch	0.0	0.0	1	2009	16.04.2012		0.0	false	true	false	
10764585	3	UBS AG, London Branch	2896.36	0.0	1	2009	18.12.2012		0.0	false	true	false	
10085291	3	UBS AG, London Branch	0.0	0.0	1	2009	23.04.2012		0.0	false	true	false	
3994212	3	Credit Suisse AG, London Branch	0.0	0.0	1	2008	09.05.2011		0.0	false	true	false	
3994209	3	Credit Suisse AG, London Branch	0.0	0.0	1	2008	09.05.2011		0.0	false	true	false	
10085300	3	UBS AG, London Branch	0.0	0.0	1	2009	05.05.2011		0.0	false	true	false	
10085249	3	UBS AG, London Branch	0.0	0.0	1	2009	03.05.2011		0.0	false	true	false	
13020226	3	Credit Suisse AG, London Branch	0.0	0.0	1	2011	08.09.2015		0.0	false	true	false	
13020227	3	Credit Suisse AG, London Branch	0.0	0.0	1	2011	08.09.2015		0.0	false	true	false	
10085257	3	UBS AG, London Branch	0.0	0.0	1	2009	24.05.2011		0.0	false	true	false	
10085260	3	UBS AG, London Branch	0.0	0.0	1	2009	15.04.2011		0.0	false	true	false	
10085268	3	UBS AG, London Branch	0.0	0.0	1	2009	25.11.2011		0.0	false	true	false	
10085274	3	UBS AG, London Branch	0.0	0.0	1	2009	18.04.2011		0.0	false	true	false	
10085273	3	UBS AG, London Branch	0.0	0.0	1	2009	18.04.2011		0.0	false	true	false	
10085217	3	UBS AG, London Branch	0.0	0.0	1	2009	13.04.2011		0.0	false	true	false	
10085216	3	UBS AG, London Branch	0.0	0.0	1	2009	13.04.2011		0.0	false	true	false	
10085218	3	UBS AG, London Branch	0.0	0.0	1	2009	13.04.2011		0.0	false	true	false	
4940700	3	Vontobel Financial Products Ltd	0.0	0.0	1	2009	24.01.2011		0.0	false	true	false	
1444434	3	Man-IP 220 (Series 4) Ltd	1.56	0.0	1	2002	30.11.2013		0.0	false	true	false	
10085243	3	UBS AG, London Branch	0.0	0.0	1	2009	06.01.2011		0.0	false	true	false	
10085236	3	UBS AG, London Branch	0.0	0.0	1	2009	17.04.2012		0.0	false	true	false	
10085239	3	UBS AG, London Branch	0.0	0.0	1	2009	28.03.2011		0.0	false	true	false	
14371064	3	UBS AG, Jersey Branch	0.0	0.0	1	2011	29.05.2012		0.0	false	true	false	
10085198	3	UBS AG, London Branch	0.0	0.0	1	2009	11.04.2011		0.0	false	true	false	
13374119	3	UBS AG, London Branch	76.08	0.0	1	2011	19.07.2013		0.0	false	true	false	
10628036	3	Vontobel Financial Products GmbH	0.0	0.0	1	2009	06.05.2011		0.0	false	true	false	
10085212	3	UBS AG, London Branch	0.0	0.0	1	2009	11.04.2011		0.0	false	true	false	
10085213	3	UBS AG, London Branch	0.0	0.0	1	2009	11.04.2011		0.0	false	true	false	
10085211	3	UBS AG, London Branch	0.0	0.0	1	2009	11.04.2011		0.0	false	true	false	
10085208	3	UBS AG, London Branch	0.0	0.0	1	2009	10.04.2013		0.0	false	true	false	
10085206	3	UBS AG, London Branch	0.0	0.0	1	2009	11.04.2011		0.0	false	true	false	
10085207	3	UBS AG, London Branch	0.0	0.0	1	2009	12.04.2012		0.0	false	true	false	
10085204	3	UBS AG, London Branch	0.0	0.0	1	2009	11.04.2011		0.0	false	true	false	
10085205	3	UBS AG, London Branch	0.0	0.0	1	2009	11.04.2011		0.0	false	true	false	
10085202	3	UBS AG, London Branch	0.0	0.0	1	2009	11.04.2011		0.0	false	true	false	
10085203	3	UBS AG, London Branch	0.0	0.0	1	2009	11.04.2011		0.0	false	true	false	
10085201	3	UBS AG, London Branch	0.0	0.0	1	2009	11.04.2011		0.0	false	true	false	
11048353	3	Credit Suisse AG, London Branch	1082.79	0.0	1	2010	12.03.2013		0.0	false	true	false	
11048352	3	Credit Suisse AG, London Branch	1160.48	0.0	1	2010	12.03.2013		0.0	false	true	false	
1444411	3	Man-IP 220 (Series 4) Ltd	2.05	0.0	1	2002	30.11.2014		0.0	false	true	false	
3280891	3	Citigroup Global Markets Holdings Inc.	0.0	0.0	1	2007	27.07.2011		0.0	false	true	false	
11049609	3	UBS AG, London Branch	0.0	0.0	1	2010	02.05.2012		0.0	false	true	false	
3715557	3	Credit Suisse International	0.0	0.0	1	2008	31.01.2011		0.0	false	true	false	
11049626	3	UBS AG, London Branch	0.0	0.0	1	2010	09.03.2012		0.0	false	true	false	
4943071	3	DWS GO SA	0.0	0.0	1	2009	23.05.2016		0.0	false	true	false	
11049700	3	UBS AG, London Branch	0.0	0.0	1	2010	08.03.2012		0.0	false	true	false	
11049703	3	UBS AG, London Branch	0.0	0.0	1	2010	04.07.2011		0.0	false	true	false	
11049696	3	UBS AG, London Branch	0.0	0.0	1	2010	09.06.2011		0.0	false	true	false	
11049698	3	UBS AG, London Branch	0.0	0.0	1	2010	10.06.2011		0.0	false	true	false	
11049726	3	UBS AG, London Branch	0.0	0.0	1	2010	01.06.2011		0.0	false	true	false	
11049723	3	UBS AG, London Branch	0.0	0.0	1	2010	02.03.2012		0.0	false	true	false	
11049694	3	UBS AG, London Branch	0.0	0.0	1	2010	30.08.2011		0.0	false	true	false	
11049504	3	UBS AG, London Branch	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10905622	3	HSBC Bank PLC	0.0	0.0	1	2010	22.01.2013		0.0	false	true	false	
11049489	3	UBS AG, London Branch	0.0	0.0	1	2010	13.06.2012		0.0	false	true	false	
10486359	3	Credit Suisse AG, London Branch	1069.0	0.0	1	2009	27.08.2012		0.0	false	true	false	
10209996	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.99	0.0	1	2009	05.06.2012		0.0	false	true	false	
10209997	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	94.5	0.0	1	2009	01.06.2012		0.0	false	true	false	
12634383	3	Royal Bank of Canada, London Branch	39.91	0.0	1	2011	17.09.2012		0.0	false	true	false	
11049588	3	UBS AG, London Branch	0.0	0.0	1	2010	02.03.2012		0.0	false	true	false	
10210009	3	Oesterreichische Volksbanken AG OEVAG	116.43	0.0	1	2009	09.07.2012		0.0	false	true	false	
10905711	3	HSBC Bank PLC	91.32	0.0	1	2010	22.01.2013		0.0	false	true	false	
11049545	3	UBS AG, London Branch	0.0	0.0	1	2010	14.05.2013		0.0	false	true	false	
11049541	3	UBS AG, London Branch	0.0	0.0	1	2010	03.05.2011		0.0	false	true	false	
11049539	3	UBS AG, London Branch	0.0	0.0	1	2010	28.10.2011		0.0	false	true	false	
10905716	3	UBS AG, London Branch	81.63	0.0	1	2010	01.02.2013		0.0	false	true	false	
11049899	3	UBS AG, London Branch	0.0	0.0	1	2010	09.04.2013		0.0	false	true	false	
11049898	3	UBS AG, London Branch	0.0	0.0	1	2010	26.08.2011		0.0	false	true	false	
11049900	3	UBS AG, London Branch	0.0	0.0	1	2010	30.09.2011		0.0	false	true	false	
4453869	3	BNP Paribas Arbitrage Issuance B.V.	66.6	0.0	1	2008	19.08.2016		0.0	false	true	false	
11049885	3	UBS AG, London Branch	0.0	0.0	1	2010	29.08.2012		0.0	false	true	false	
11049857	3	UBS AG, London Branch	0.0	0.0	1	2010	02.03.2012		0.0	false	true	false	
4453873	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	26.08.2011		0.0	false	true	false	
11049862	3	UBS AG, London Branch	0.0	0.0	1	2010	09.05.2012		0.0	false	true	false	
4453881	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	22.08.2013		0.0	false	true	false	
11049959	3	UBS AG, London Branch	0.0	0.0	1	2010	09.04.2013		0.0	false	true	false	
11049932	3	UBS AG, London Branch	0.0	0.0	1	2010	09.09.2011		0.0	false	true	false	
11049776	3	UBS AG, London Branch	0.0	0.0	1	2010	12.04.2012		0.0	false	true	false	
11049774	3	UBS AG, London Branch	0.0	0.0	1	2010	11.03.2013		0.0	false	true	false	
11189523	3	Barclays Bank PLC	93.28	0.0	1	2010	15.04.2014		0.0	false	true	false	
13376599	3	Royal Bank of Canada, London Branch	77.55	0.0	1	2011	25.07.2013		0.0	false	true	false	
11049855	3	UBS AG, London Branch	0.0	0.0	1	2010	24.02.2012		0.0	false	true	false	
12774917	3	Royal Bank of Canada, London Branch	94.97	0.0	1	2011	08.04.2013		0.0	false	true	false	
11049848	3	UBS AG, London Branch	0.0	0.0	1	2010	30.12.2011		0.0	false	true	false	
4803389	3	Credit Suisse AG, London Branch	0.0	0.0	1	2008	18.11.2011		0.0	false	true	false	
11049842	3	UBS AG, London Branch	0.0	0.0	1	2010	01.06.2011		0.0	false	true	false	
11049839	3	UBS AG, London Branch	0.0	0.0	1	2010	25.05.2011		0.0	false	true	false	
11049812	3	UBS AG, London Branch	0.0	0.0	1	2010	08.06.2011		0.0	false	true	false	
2585188	3	Goldman, Sachs & Co. Wertpapier GmbH	0.0	0.0	1	2006	04.07.2011		0.0	false	true	false	
10905957	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	101.27	0.0	1	2010	24.01.2013		0.0	false	true	false	
3997694	3	EFG Financial Products (Guernsey) Limited	0.0	7.0	1	2008	02.08.2011	02.08.2011	76.765	false	true	false	
3997693	3	EFG Financial Products (Guernsey) Limited	0.0	7.0	1	2008	02.08.2011	02.08.2011	76.765	false	true	false	
3997690	3	EFG Financial Products (Guernsey) Limited	0.0	3.0	1	2008	02.08.2011	02.08.2011	30.0	false	true	false	
3997689	3	EFG Financial Products (Guernsey) Limited	0.0	3.0	1	2008	25.07.2011	25.07.2011	30.0	false	true	false	
10906242	3	HSBC Bank PLC	89.04	0.0	1	2010	22.01.2013		0.0	false	true	false	
3997661	3	EFG Financial Products (Guernsey) Limited	98.45	0.0	1	2008	11.06.2012		0.0	false	true	false	
3555837	3	The Royal Bank of Scotland N.V.	111.09	0.0	1	2007	10.12.2012		0.0	false	true	false	
3140053	3	Barclays Bank PLC	152.28	0.0	1	2007	22.06.2012		0.0	false	true	false	
3997602	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	30.06.2011		0.0	false	true	false	
3997603	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	30.06.2011		0.0	false	true	false	
3997600	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	30.06.2011		0.0	false	true	false	
3997601	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	30.06.2011		0.0	false	true	false	
3997606	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	10.07.2013		0.0	false	true	false	
3997607	3	EFG Financial Products (Guernsey) Limited	0.0	1.0	1	2008	30.06.2011	30.06.2011	8.42	false	true	false	
3997610	3	EFG Financial Products (Guernsey) Limited	0.0	1.5	1	2008	30.06.2011	30.06.2011	18.312	false	true	false	
3997608	3	EFG Financial Products (Guernsey) Limited	0.0	0.8	1	2008	30.06.2011	30.06.2011	6.736	false	true	false	
3997609	3	EFG Financial Products (Guernsey) Limited	0.0	2.0	1	2008	30.06.2011	30.06.2011	24.41	false	true	false	
10906319	3	Clariden Leu Ltd, Nassau Branch	476.75	0.0	1	2010	26.01.2012		0.0	false	true	false	
3997595	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	03.06.2011		0.0	false	true	false	
3997597	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	30.06.2011		0.0	false	true	false	
10626769	3	UBS AG, London Branch	1205.34	0.0	1	2009	05.10.2012		0.0	false	true	false	
3997598	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	30.06.2011		0.0	false	true	false	
14127401	3	UBS AG, Jersey Branch	104.3	0.08	1	2011	07.11.2012		0.0	false	true	false	
3997532	3	EFG Financial Products (Guernsey) Limited	103.13	0.0	1	2008	02.07.2012		0.0	false	true	false	
3997527	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	20.06.2011		0.0	false	true	false	
4453947	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	09.09.2011		0.0	false	true	false	
4453941	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	16.09.2013		0.0	false	true	false	
4453933	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	06.09.2011		0.0	false	true	false	
4453920	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	04.09.2012		0.0	false	true	false	
4453919	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	06.09.2011		0.0	false	true	false	
3139948	3	Credit Suisse AG, London Branch	0.0	0.0	1	2007	27.06.2011		0.0	false	true	false	
11737033	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
2169507	3	The Royal Bank of Scotland PLC	114.7	0.0	1	2005			0.0	false	true	false	
11737031	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737041	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
3715808	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2008	01.02.2011		0.0	false	true	false	
11737040	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
3715810	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2008	01.02.2011		0.0	false	true	false	
1198622	3	UBS AG, London Branch	0.0	0.0	1	2001	05.04.2011	01.01.2011	0.0	false	true	false	
11737042	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11737070	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737071	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
3715805	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2008	01.02.2011		0.0	false	true	false	
3715803	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2008	01.02.2011		0.0	false	true	false	
11737060	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11737061	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11737058	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737059	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737056	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737057	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11049381	3	UBS AG, London Branch	0.0	0.0	1	2010	04.03.2013		0.0	false	true	false	
11737083	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11737082	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737081	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737080	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
3280124	3	UBS AG, London Branch	0.0	0.0	1	2007	30.08.2011		0.0	false	true	false	
3280127	3	UBS AG, London Branch	0.0	0.0	1	2007	25.07.2011		0.0	false	true	false	
11737072	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11736968	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11736969	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11736970	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11736971	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11736972	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11736973	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11736974	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11736975	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11736985	3	Macquarie Structured Products (Europe) GmbH	81.03	0.0	1	2010	22.06.2012		0.0	false	true	false	
11736984	3	Macquarie Structured Products (Europe) GmbH	81.95	0.0	1	2010	22.06.2012		0.0	false	true	false	
11736987	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11736986	3	Macquarie Structured Products (Europe) GmbH	79.66	0.0	1	2010	22.06.2012		0.0	false	true	false	
11736989	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11736988	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11736991	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11736990	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11736977	3	Macquarie Structured Products (Europe) GmbH	80.55	0.0	1	2010	22.06.2012		0.0	false	true	false	
11049417	3	UBS AG, London Branch	0.0	0.0	1	2010	12.03.2012		0.0	false	true	false	
11736976	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11736979	3	Macquarie Structured Products (Europe) GmbH	81.33	0.0	1	2010	22.06.2012		0.0	false	true	false	
11736978	3	Macquarie Structured Products (Europe) GmbH	81.17	0.0	1	2010	22.06.2012		0.0	false	true	false	
11049418	3	UBS AG, London Branch	0.0	0.0	1	2010	31.05.2011		0.0	false	true	false	
11736981	3	Macquarie Structured Products (Europe) GmbH	81.76	0.0	1	2010	22.06.2012		0.0	false	true	false	
11736980	3	Macquarie Structured Products (Europe) GmbH	81.45	0.0	1	2010	22.06.2012		0.0	false	true	false	
11736983	3	Macquarie Structured Products (Europe) GmbH	81.97	0.0	1	2010	22.06.2012		0.0	false	true	false	
11736982	3	Macquarie Structured Products (Europe) GmbH	82.19	0.0	1	2010	22.06.2012		0.0	false	true	false	
11737002	3	Macquarie Structured Products (Europe) GmbH	36.56	0.0	1	2010	22.06.2012		0.0	false	true	false	
11737003	3	Macquarie Structured Products (Europe) GmbH	36.13	0.0	1	2010	22.06.2012		0.0	false	true	false	
11737000	3	Macquarie Structured Products (Europe) GmbH	36.8	0.0	1	2010	22.06.2012		0.0	false	true	false	
11737001	3	Macquarie Structured Products (Europe) GmbH	36.76	0.0	1	2010	22.06.2012		0.0	false	true	false	
11737006	3	Macquarie Structured Products (Europe) GmbH	26.82	0.0	1	2010	22.06.2012		0.0	false	true	false	
11737007	3	Macquarie Structured Products (Europe) GmbH	26.82	0.0	1	2010	22.06.2012		0.0	false	true	false	
11737004	3	Macquarie Structured Products (Europe) GmbH	35.48	0.0	1	2010	22.06.2012		0.0	false	true	false	
11737005	3	Macquarie Structured Products (Europe) GmbH	34.55	0.0	1	2010	22.06.2012		0.0	false	true	false	
11736994	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11736995	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11736992	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11736993	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11736998	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11736999	3	Macquarie Structured Products (Europe) GmbH	36.69	0.0	1	2010	22.06.2012		0.0	false	true	false	
11737023	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
4313502	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
11737022	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11049446	3	UBS AG, London Branch	0.0	0.0	1	2010	11.03.2011		0.0	false	true	false	
11737021	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11737020	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11049450	3	UBS AG, London Branch	0.0	0.0	1	2010	01.04.2011		0.0	false	true	false	
11736901	3	Macquarie Structured Products (Europe) GmbH	0.0	1.38	1	2010	26.08.2011	26.08.2011	15.18	false	true	false	
11736900	3	Macquarie Structured Products (Europe) GmbH	0.0	1.38	1	2010	26.08.2011	26.08.2011	15.18	false	true	false	
11736903	3	Macquarie Structured Products (Europe) GmbH	0.0	1.38	1	2010	26.08.2011	26.08.2011	15.18	false	true	false	
11736902	3	Macquarie Structured Products (Europe) GmbH	0.0	1.38	1	2010	26.08.2011	26.08.2011	15.18	false	true	false	
11736897	3	Macquarie Structured Products (Europe) GmbH	0.0	1.38	1	2010	26.08.2011	26.08.2011	15.18	false	true	false	
11736896	3	Macquarie Structured Products (Europe) GmbH	0.0	1.38	1	2010	26.08.2011	26.08.2011	15.18	false	true	false	
11736899	3	Macquarie Structured Products (Europe) GmbH	0.0	1.38	1	2010	26.08.2011	26.08.2011	15.18	false	true	false	
11736898	3	Macquarie Structured Products (Europe) GmbH	0.0	1.38	1	2010	26.08.2011	26.08.2011	15.18	false	true	false	
11736909	3	Macquarie Structured Products (Europe) GmbH	0.0	1.38	1	2010	26.08.2011	26.08.2011	15.18	false	true	false	
11736908	3	Macquarie Structured Products (Europe) GmbH	0.0	1.38	1	2010	26.08.2011	26.08.2011	15.18	false	true	false	
11736911	3	Macquarie Structured Products (Europe) GmbH	0.0	1.38	1	2010	26.08.2011	26.08.2011	15.18	false	true	false	
11736910	3	Macquarie Structured Products (Europe) GmbH	0.0	1.38	1	2010	26.08.2011	26.08.2011	15.18	false	true	false	
11736905	3	Macquarie Structured Products (Europe) GmbH	0.0	1.38	1	2010	26.08.2011	26.08.2011	15.18	false	true	false	
11736904	3	Macquarie Structured Products (Europe) GmbH	0.0	1.38	1	2010	26.08.2011	26.08.2011	15.18	false	true	false	
11736907	3	Macquarie Structured Products (Europe) GmbH	0.0	1.38	1	2010	26.08.2011	26.08.2011	15.18	false	true	false	
11736906	3	Macquarie Structured Products (Europe) GmbH	0.0	1.38	1	2010	26.08.2011	26.08.2011	15.18	false	true	false	
11736916	3	Macquarie Structured Products (Europe) GmbH	0.0	1.38	1	2010	26.08.2011	26.08.2011	15.18	false	true	false	
2584612	3	Credit Suisse AG, London Branch	0.0	0.0	1	2006	30.06.2011		0.0	false	true	false	
11736917	3	Macquarie Structured Products (Europe) GmbH	0.0	1.38	1	2010	26.08.2011	26.08.2011	15.18	false	true	false	
11736918	3	Macquarie Structured Products (Europe) GmbH	0.0	1.38	1	2010	26.08.2011	26.08.2011	15.18	false	true	false	
2584614	3	Credit Suisse AG, London Branch	0.0	0.0	1	2006	30.06.2011		0.0	false	true	false	
11736919	3	Macquarie Structured Products (Europe) GmbH	0.0	1.38	1	2010	26.08.2011	26.08.2011	15.18	false	true	false	
11736912	3	Macquarie Structured Products (Europe) GmbH	0.0	1.38	1	2010	26.08.2011	26.08.2011	15.18	false	true	false	
11736913	3	Macquarie Structured Products (Europe) GmbH	0.0	1.38	1	2010	26.08.2011	26.08.2011	15.18	false	true	false	
11736914	3	Macquarie Structured Products (Europe) GmbH	0.0	1.38	1	2010	26.08.2011	26.08.2011	15.18	false	true	false	
11736915	3	Macquarie Structured Products (Europe) GmbH	0.0	1.38	1	2010	26.08.2011	26.08.2011	15.18	false	true	false	
2584611	3	Credit Suisse AG, London Branch	0.0	0.0	1	2006	30.06.2011		0.0	false	true	false	
11736924	3	Macquarie Structured Products (Europe) GmbH	0.0	1.38	1	2010	26.08.2011	26.08.2011	15.18	false	true	false	
11736925	3	Macquarie Structured Products (Europe) GmbH	0.0	1.38	1	2010	26.08.2011	26.08.2011	15.18	false	true	false	
11736926	3	Macquarie Structured Products (Europe) GmbH	0.0	1.38	1	2010	26.08.2011	26.08.2011	15.18	false	true	false	
11736927	3	Macquarie Structured Products (Europe) GmbH	0.0	1.38	1	2010	26.08.2011	26.08.2011	15.18	false	true	false	
11736920	3	Macquarie Structured Products (Europe) GmbH	0.0	1.38	1	2010	26.08.2011	26.08.2011	15.18	false	true	false	
11736921	3	Macquarie Structured Products (Europe) GmbH	0.0	1.38	1	2010	26.08.2011	26.08.2011	15.18	false	true	false	
11736922	3	Macquarie Structured Products (Europe) GmbH	0.0	1.38	1	2010	26.08.2011	26.08.2011	15.18	false	true	false	
11736923	3	Macquarie Structured Products (Europe) GmbH	0.0	1.38	1	2010	26.08.2011	26.08.2011	15.18	false	true	false	
11736935	3	Macquarie Structured Products (Europe) GmbH	0.0	1.38	1	2010	26.08.2011	26.08.2011	15.18	false	true	false	
11736934	3	Macquarie Structured Products (Europe) GmbH	0.0	1.38	1	2010	26.08.2011	26.08.2011	15.18	false	true	false	
11736933	3	Macquarie Structured Products (Europe) GmbH	0.0	1.38	1	2010	26.08.2011	26.08.2011	15.18	false	true	false	
11736932	3	Macquarie Structured Products (Europe) GmbH	0.0	1.38	1	2010	26.08.2011	26.08.2011	15.18	false	true	false	
11736931	3	Macquarie Structured Products (Europe) GmbH	0.0	1.38	1	2010	26.08.2011	26.08.2011	15.18	false	true	false	
11736930	3	Macquarie Structured Products (Europe) GmbH	0.0	1.38	1	2010	26.08.2011	26.08.2011	15.18	false	true	false	
11736929	3	Macquarie Structured Products (Europe) GmbH	0.0	1.38	1	2010	26.08.2011	26.08.2011	15.18	false	true	false	
11736928	3	Macquarie Structured Products (Europe) GmbH	0.0	1.38	1	2010	26.08.2011	26.08.2011	15.18	false	true	false	
11736943	3	Macquarie Structured Products (Europe) GmbH	0.0	1.38	1	2010	26.08.2011	26.08.2011	15.18	false	true	false	
11736942	3	Macquarie Structured Products (Europe) GmbH	0.0	1.38	1	2010	26.08.2011	26.08.2011	15.18	false	true	false	
11736941	3	Macquarie Structured Products (Europe) GmbH	0.0	1.38	1	2010	26.08.2011	26.08.2011	15.18	false	true	false	
11736940	3	Macquarie Structured Products (Europe) GmbH	0.0	1.38	1	2010	26.08.2011	26.08.2011	15.18	false	true	false	
11736939	3	Macquarie Structured Products (Europe) GmbH	0.0	1.38	1	2010	26.08.2011	26.08.2011	15.18	false	true	false	
11736938	3	Macquarie Structured Products (Europe) GmbH	0.0	1.38	1	2010	26.08.2011	26.08.2011	15.18	false	true	false	
11736937	3	Macquarie Structured Products (Europe) GmbH	0.0	1.38	1	2010	26.08.2011	26.08.2011	15.18	false	true	false	
11736936	3	Macquarie Structured Products (Europe) GmbH	0.0	1.38	1	2010	26.08.2011	26.08.2011	15.18	false	true	false	
10331033	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	133.4	0.0	1	2009	09.07.2014		0.0	false	true	false	
12634624	3	Banque Cantonale Vaudoise Guernsey Branch	106.65	0.78	1	2011	09.03.2012		0.0	false	true	false	
11736894	3	Macquarie Structured Products (Europe) GmbH	0.0	1.38	1	2010	26.08.2011	26.08.2011	15.18	false	true	false	
11736895	3	Macquarie Structured Products (Europe) GmbH	0.0	1.38	1	2010	26.08.2011	26.08.2011	15.18	false	true	false	
11736892	3	Macquarie Structured Products (Europe) GmbH	0.0	1.38	1	2010	26.08.2011	26.08.2011	15.18	false	true	false	
11736893	3	Macquarie Structured Products (Europe) GmbH	0.0	1.38	1	2010	26.08.2011	26.08.2011	15.18	false	true	false	
11735229	3	UBS AG, London Branch	0.0	1.12	1	2010	16.03.2011	16.03.2011	7.112	false	true	false	
11735228	3	UBS AG, London Branch	0.0	0.22	1	2010	16.02.2011	16.02.2011	0.91666	false	true	false	
13267886	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	97.7	0.0	1	2011	05.08.2014		0.0	false	true	false	
11735230	3	UBS AG, London Branch	0.0	1.12	1	2010	16.03.2011	16.03.2011	7.112	false	true	false	
11735225	3	UBS AG, London Branch	0.0	0.38	1	2010	17.06.2011	17.06.2011	14.26	false	true	false	
13267903	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	63.16	0.0	1	2011	11.02.2013		0.0	false	true	false	
11735188	3	UBS AG, London Branch	0.0	0.25	1	2010	15.03.2011	15.03.2011	1.25	false	true	false	
11735186	3	UBS AG, London Branch	0.0	0.44	1	2010	15.02.2011	15.02.2011	1.774	false	true	false	
11735185	3	UBS AG, London Branch	0.0	0.25	1	2010	15.03.2011	15.03.2011	1.25	false	true	false	
11735184	3	UBS AG, London Branch	0.0	0.25	1	2010	15.03.2011	15.03.2011	1.25	false	true	false	
11735198	3	UBS AG, London Branch	0.0	0.5	1	2010	15.03.2011	15.03.2011	2.297	false	true	false	
11735197	3	UBS AG, London Branch	0.0	0.5	1	2010	15.03.2011	15.03.2011	2.297	false	true	false	
11735196	3	UBS AG, London Branch	0.0	0.5	1	2010	15.03.2011	15.03.2011	2.297	false	true	false	
11735195	3	UBS AG, London Branch	0.0	0.5	1	2010	15.03.2011	15.03.2011	2.297	false	true	false	
11735175	3	UBS AG, London Branch	0.0	0.94	1	2010	17.01.2011	17.01.2011	4.091	false	true	false	
11735172	3	UBS AG, London Branch	0.0	0.94	1	2010	17.01.2011	17.01.2011	4.091	false	true	false	
11735171	3	UBS AG, London Branch	0.0	0.51	1	2010	15.09.2011	15.09.2011	25.5	false	true	false	
11735180	3	UBS AG, London Branch	0.0	0.38	1	2010	16.06.2011	16.06.2011	14.26	false	true	false	
11735177	3	UBS AG, London Branch	0.0	1.26	1	2010	16.06.2011	16.06.2011	56.82	false	true	false	
11735281	3	UBS AG, London Branch	0.0	0.97	1	2010	02.02.2011	02.02.2011	4.783	false	true	false	
11735284	3	UBS AG, London Branch	0.0	1.31	1	2010	18.07.2011	18.07.2011	62.8	false	true	false	
11735289	3	UBS AG, London Branch	0.0	0.93	1	2010	17.01.2011	17.01.2011	4.014	false	true	false	
11735295	3	UBS AG, London Branch	0.0	0.51	1	2010	16.09.2011	16.09.2011	25.5	false	true	false	
3996119	3	UBS AG, London Branch	0.0	0.0	1	2008	04.05.2011		0.0	false	true	false	
11735265	3	UBS AG, London Branch	0.0	0.25	1	2010	16.03.2011	16.03.2011	1.25	false	true	false	
11735268	3	UBS AG, London Branch	0.0	1.11	1	2010	16.03.2011	16.03.2011	7.048	false	true	false	
11735270	3	UBS AG, London Branch	0.0	1.11	1	2010	16.03.2011	16.03.2011	7.048	false	true	false	
11735272	3	UBS AG, London Branch	0.0	1.11	1	2010	16.03.2011	16.03.2011	7.048	false	true	false	
11735274	3	UBS AG, London Branch	0.0	1.11	1	2010	16.03.2011	16.03.2011	7.048	false	true	false	
11735275	3	UBS AG, London Branch	0.0	1.39	1	2010	16.09.2011	16.09.2011	83.85	false	true	false	
11735278	3	UBS AG, London Branch	0.0	1.11	1	2010	16.03.2011	16.03.2011	7.048	false	true	false	
11735279	3	UBS AG, London Branch	0.0	0.0	1	2010	14.09.2012		0.0	false	true	false	
11735248	3	UBS AG, London Branch	0.0	1.11	1	2010	16.03.2011	16.03.2011	7.048	false	true	false	
11735253	3	UBS AG, London Branch	0.0	0.49	1	2010	16.03.2011	16.03.2011	2.235	false	true	false	
2445735	3	Credit Suisse AG, London Branch	0.0	0.0	1	2006	16.03.2011		0.0	false	true	false	
11735263	3	UBS AG, London Branch	0.0	1.11	1	2010	16.03.2011	16.03.2011	7.048	false	true	false	
11735260	3	UBS AG, London Branch	0.0	1.11	1	2010	16.03.2011	16.03.2011	7.048	false	true	false	
11735234	3	UBS AG, London Branch	0.0	1.12	1	2010	16.03.2011	16.03.2011	7.112	false	true	false	
11735235	3	UBS AG, London Branch	0.0	1.12	1	2010	16.03.2011	16.03.2011	7.112	false	true	false	
11735236	3	UBS AG, London Branch	0.0	1.12	1	2010	16.03.2011	16.03.2011	7.112	false	true	false	
11735244	3	UBS AG, London Branch	0.0	0.25	1	2010	16.03.2011	16.03.2011	1.25	false	true	false	
11735096	3	UBS AG, London Branch	0.0	1.12	1	2010	21.03.2011	21.03.2011	7.193	false	true	false	
12878080	3	UBS AG, Jersey Branch	76.25	0.48	1	2011	09.05.2012		0.0	false	true	false	
11735094	3	UBS AG, London Branch	0.0	0.23	1	2010	21.02.2011	21.02.2011	0.95833	false	true	false	
11735095	3	UBS AG, London Branch	0.0	1.12	1	2010	21.03.2011	21.03.2011	7.193	false	true	false	
2859842	3	Star Compass PLC	51.9	0.0	1	2007	08.12.2016	31.03.2011	0.0	false	true	false	
11735063	3	UBS AG, London Branch	0.0	0.5	1	2010	21.03.2011	21.03.2011	11.289	false	true	false	
2859853	3	Star Compass PLC	0.0	0.0	1	2007	08.12.2016	31.03.2011	0.0	false	true	false	
11735061	3	UBS AG, London Branch	0.0	0.36	1	2010	20.01.2011	20.01.2011	1.162	false	true	false	
11735058	3	UBS AG, London Branch	0.0	0.44	1	2010	21.02.2011	21.02.2011	1.758	false	true	false	
11735059	3	UBS AG, London Branch	0.0	0.51	1	2010	20.09.2011	20.09.2011	25.5	false	true	false	
2859849	3	Star Compass PLC	49.27	0.0	1	2007	08.12.2016	31.03.2011	0.0	false	true	false	
11735056	3	UBS AG, London Branch	0.0	0.36	1	2010	20.01.2011	20.01.2011	1.162	false	true	false	
11735053	3	UBS AG, London Branch	0.0	0.44	1	2010	21.02.2011	21.02.2011	1.758	false	true	false	
11735047	3	UBS AG, London Branch	0.0	0.26	1	2010	21.03.2011	21.03.2011	6.482	false	true	false	
2005472	3	UBS Deutschland AG	0.0	0.0	1	2004		01.01.2011	0.0	false	true	false	
11735044	3	UBS AG, London Branch	0.0	0.44	1	2010	21.02.2011	21.02.2011	1.758	false	true	false	
11735160	3	UBS AG, London Branch	0.0	1.11	1	2010	21.03.2011	21.03.2011	7.129	false	true	false	
11735164	3	UBS AG, London Branch	0.0	0.5	1	2010	15.03.2011	15.03.2011	2.297	false	true	false	
11735166	3	UBS AG, London Branch	0.0	0.94	1	2010	17.01.2011	17.01.2011	4.091	false	true	false	
11735167	3	UBS AG, London Branch	0.0	1.11	1	2010	15.03.2011	15.03.2011	7.123	false	true	false	
11735153	3	UBS AG, London Branch	0.0	1.03	1	2010	21.02.2011	21.02.2011	5.557	false	true	false	
11735154	3	UBS AG, London Branch	0.0	1.4	1	2010	21.09.2011	21.09.2011	85.87	false	true	false	
11735155	3	UBS AG, London Branch	0.0	1.4	1	2010	21.09.2011	21.09.2011	85.87	false	true	false	
11735157	3	UBS AG, London Branch	0.0	1.11	1	2010	21.03.2011	21.03.2011	7.129	false	true	false	
11735158	3	UBS AG, London Branch	0.0	1.11	1	2010	21.03.2011	21.03.2011	7.129	false	true	false	
11735159	3	UBS AG, London Branch	0.0	1.27	1	2010	21.06.2011	21.06.2011	57.78	false	true	false	
11735146	3	UBS AG, London Branch	0.0	0.42	1	2010	21.07.2011	21.07.2011	17.5	false	true	false	
11735137	3	UBS AG, London Branch	0.0	0.51	1	2010	21.09.2011	21.09.2011	25.5	false	true	false	
11735139	3	UBS AG, London Branch	0.0	0.75	1	2010	12.08.2011	12.08.2011	25.8	false	true	false	
13267831	3	BKB Finance Ltd, Guernsey	79.87	0.3	1	2011	12.07.2012		0.0	false	true	false	
11735131	3	UBS AG, London Branch	0.0	0.58	1	2010	06.05.2011	06.05.2011	15.76	false	true	false	
11735129	3	UBS AG, London Branch	0.0	0.25	1	2010	21.03.2011	21.03.2011	1.25	false	true	false	
11735134	3	UBS AG, London Branch	0.0	0.25	1	2010	21.03.2011	21.03.2011	1.25	false	true	false	
11735122	3	UBS AG, London Branch	0.0	0.25	1	2010	21.03.2011	21.03.2011	1.25	false	true	false	
11735115	3	UBS AG, London Branch	0.0	0.51	1	2010	21.09.2011	21.09.2011	25.5	false	true	false	
10211002	3	Zürcher Kantonalbank	127.73	0.0	1	2009	01.06.2012	01.06.2011	1.001	false	true	false	
11735118	3	UBS AG, London Branch	0.0	0.2	1	2010	21.01.2011	21.01.2011	0.668	false	true	false	
11735116	3	UBS AG, London Branch	0.0	0.25	1	2010	21.03.2011	21.03.2011	1.25	false	true	false	
11735105	3	UBS AG, London Branch	0.0	0.25	1	2010	21.03.2011	21.03.2011	6.25	false	true	false	
11735108	3	UBS AG, London Branch	0.0	0.51	1	2010	21.09.2011	21.09.2011	25.5	false	true	false	
10907096	3	UBS AG, Jersey Branch	99.0	1.25	1	2010	17.03.2014	17.03.2011	3.125	false	true	false	
10907096	3	UBS AG, Jersey Branch	99.0	1.25	1	2010	17.03.2014	17.06.2011	3.194	false	true	false	
10907096	3	UBS AG, Jersey Branch	99.0	1.25	1	2010	17.03.2014	19.09.2011	3.263	false	true	false	
10907096	3	UBS AG, Jersey Branch	99.0	1.25	1	2010	17.03.2014	19.12.2011	3.159	false	true	false	
11735461	3	UBS AG, London Branch	0.0	0.93	1	2010	17.01.2011	17.01.2011	4.014	false	true	false	
11735459	3	UBS AG, London Branch	0.0	0.0	1	2010	29.09.2011		0.0	false	true	false	
11735456	3	UBS AG, London Branch	0.0	0.0	1	2010	29.09.2011		0.0	false	true	false	
11735468	3	UBS AG, London Branch	0.0	0.25	1	2010	17.03.2011	17.03.2011	1.25	false	true	false	
11735467	3	UBS AG, London Branch	0.0	0.25	1	2010	17.03.2011	17.03.2011	1.25	false	true	false	
11735465	3	UBS AG, London Branch	0.0	1.11	1	2010	17.03.2011	17.03.2011	7.005	false	true	false	
11735479	3	UBS AG, London Branch	0.0	0.0	1	2010	17.10.2011		0.0	false	true	false	
10907083	3	UBS AG, Jersey Branch	99.1	1.25	1	2010	26.02.2014	28.02.2011	3.263	false	true	false	
10907083	3	UBS AG, Jersey Branch	99.1	1.25	1	2010	26.02.2014	26.05.2011	3.02	false	true	false	
10907083	3	UBS AG, Jersey Branch	99.1	1.25	1	2010	26.02.2014	26.08.2011	3.194	false	true	false	
10907083	3	UBS AG, Jersey Branch	99.1	1.25	1	2010	26.02.2014	28.11.2011	3.263	false	true	false	
11735487	3	UBS AG, London Branch	0.0	0.51	1	2010	16.09.2011	16.09.2011	25.43	false	true	false	
4315038	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	22.07.2011		0.0	false	true	false	
11735486	3	UBS AG, London Branch	0.0	1.11	1	2010	17.03.2011	17.03.2011	7.005	false	true	false	
11735484	3	UBS AG, London Branch	0.0	1.11	1	2010	17.03.2011	17.03.2011	7.005	false	true	false	
4315037	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	22.07.2011		0.0	false	true	false	
11735483	3	UBS AG, London Branch	0.0	0.25	1	2010	17.03.2011	17.03.2011	1.25	false	true	false	
4315032	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	22.07.2011		0.0	false	true	false	
11735431	3	UBS AG, London Branch	0.0	0.51	1	2010	16.09.2011	16.09.2011	25.5	false	true	false	
11735427	3	UBS AG, London Branch	0.0	1.11	1	2010	16.03.2011	16.03.2011	35.242	false	true	false	
11735436	3	UBS AG, London Branch	0.0	1.11	1	2010	16.03.2011	16.03.2011	7.048	false	true	false	
10907120	3	UBS AG, Jersey Branch	0.0	0.0	1	2010	05.02.2013		0.0	false	true	false	
11735439	3	UBS AG, London Branch	0.0	0.38	1	2010	17.06.2011	17.06.2011	14.26	false	true	false	
10907121	3	UBS AG, Jersey Branch	94.63	0.0	1	2010	08.02.2012		0.0	false	true	false	
11735432	3	UBS AG, London Branch	0.0	1.11	1	2010	16.03.2011	16.03.2011	7.048	false	true	false	
11735433	3	UBS AG, London Branch	0.0	0.95	1	2010	24.01.2011	24.01.2011	4.385	false	true	false	
10907124	3	UBS AG, Jersey Branch	0.0	0.0	1	2010	08.02.2013		0.0	false	true	false	
11735435	3	UBS AG, London Branch	0.0	0.0	1	2010	14.09.2012		0.0	false	true	false	
10907125	3	UBS AG, Jersey Branch	95.22	0.0	1	2010	17.02.2012		0.0	false	true	false	
10907115	3	UBS AG, Jersey Branch	96.57	0.0	1	2010	22.01.2013		0.0	false	true	false	
10907118	3	UBS AG, Jersey Branch	0.0	0.0	1	2010	29.01.2013		0.0	false	true	false	
11735442	3	UBS AG, London Branch	0.0	0.25	1	2010	16.03.2011	16.03.2011	6.25	false	true	false	
11735453	3	UBS AG, London Branch	0.0	0.22	1	2010	16.02.2011	16.02.2011	0.91666	false	true	false	
10907110	3	UBS AG, Jersey Branch	99.2	1.25	1	2010	31.03.2014	31.03.2011	3.125	false	true	false	
10907110	3	UBS AG, Jersey Branch	99.2	1.25	1	2010	31.03.2014	30.06.2011	3.159	false	true	false	
10907110	3	UBS AG, Jersey Branch	99.2	1.25	1	2010	31.03.2014	30.09.2011	3.194	false	true	false	
10907110	3	UBS AG, Jersey Branch	99.2	1.25	1	2010	31.03.2014	30.12.2011	3.159	false	true	false	
11735522	3	UBS AG, London Branch	0.0	0.51	1	2010	16.09.2011	16.09.2011	25.43	false	true	false	
11735521	3	UBS AG, London Branch	0.0	0.51	1	2010	16.09.2011	16.09.2011	25.43	false	true	false	
11735527	3	UBS AG, London Branch	0.0	0.0	1	2010	19.09.2011	19.09.2011	25.64	false	true	false	
11735527	3	UBS AG, London Branch	0.0	0.0	1	2010	19.09.2011		0.0	false	true	false	
11735531	3	UBS AG, London Branch	0.0	1.11	1	2010	17.03.2011	17.03.2011	7.005	false	true	false	
11735529	3	UBS AG, London Branch	0.0	1.11	1	2010	17.03.2011	17.03.2011	7.005	false	true	false	
11735535	3	UBS AG, London Branch	0.0	0.0	1	2010	14.05.2012		0.0	false	true	false	
11735532	3	UBS AG, London Branch	0.0	0.51	1	2010	16.09.2011	16.09.2011	25.43	false	true	false	
11735536	3	UBS AG, London Branch	0.0	0.5	1	2010	17.03.2011	17.03.2011	11.253	false	true	false	
11735540	3	UBS AG, London Branch	0.0	1.11	1	2010	17.03.2011	17.03.2011	7.005	false	true	false	
11735547	3	UBS AG, London Branch	0.0	0.5	1	2010	17.03.2011	17.03.2011	2.25	false	true	false	
11735551	3	UBS AG, London Branch	0.0	0.2	1	2010	17.01.2011	17.01.2011	0.66666	false	true	false	
11735548	3	UBS AG, London Branch	0.0	1.11	1	2010	17.03.2011	17.03.2011	35.027	false	true	false	
10907070	3	UBS AG, Jersey Branch	99.2	1.25	1	2010	12.02.2014	14.02.2011	3.263	false	true	false	
10907070	3	UBS AG, Jersey Branch	99.2	1.25	1	2010	12.02.2014	12.05.2011	3.02	false	true	false	
10907070	3	UBS AG, Jersey Branch	99.2	1.25	1	2010	12.02.2014	12.08.2011	3.194	false	true	false	
10907070	3	UBS AG, Jersey Branch	99.2	1.25	1	2010	12.02.2014	14.11.2011	3.263	false	true	false	
11735488	3	UBS AG, London Branch	0.0	0.0	1	2010	19.09.2011	19.09.2011	25.64	false	true	false	
11735488	3	UBS AG, London Branch	0.0	0.0	1	2010	19.09.2011		0.0	false	true	false	
12169215	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2010	28.12.2012		0.0	false	true	false	
11735490	3	UBS AG, London Branch	0.0	0.22	1	2010	07.02.2011	07.02.2011	0.86191	false	true	false	
11735496	3	UBS AG, London Branch	0.0	1.4	1	2010	19.09.2011	19.09.2011	84.82	false	true	false	
11735497	3	UBS AG, London Branch	0.0	0.51	1	2010	16.09.2011	16.09.2011	25.43	false	true	false	
11735499	3	UBS AG, London Branch	0.0	0.36	1	2010	17.01.2011	17.01.2011	1.156	false	true	false	
12878072	3	Credit Suisse AG, London Branch	65.4	0.0	1	2011	29.10.2012		0.0	false	true	false	
11735503	3	UBS AG, London Branch	0.0	0.51	1	2010	16.09.2011	16.09.2011	25.43	false	true	false	
10907057	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.64	1	2010	28.01.2011	28.01.2011	6.4	false	true	false	
11735505	3	UBS AG, London Branch	0.0	0.22	1	2010	17.02.2011	17.02.2011	0.91666	false	true	false	
11188613	3	Vontobel Financial Products Ltd	0.0	1.2125	1	2010	15.04.2011	15.04.2011	15.623	false	true	false	
11735504	3	UBS AG, London Branch	0.0	0.0	1	2010	17.09.2012		0.0	false	true	false	
11188612	3	Vontobel Financial Products Ltd	0.0	0.62969	1	2010	15.04.2011	15.04.2011	6.3	false	true	false	
11735507	3	UBS AG, London Branch	0.0	1.11	1	2010	17.03.2011	17.03.2011	7.005	false	true	false	
11188615	3	Vontobel Financial Products Ltd	0.0	2.80459	1	2010	20.04.2011	20.04.2011	4.63	false	true	false	
11188614	3	Vontobel Financial Products Ltd	0.0	1.2125	1	2010	15.04.2011	15.04.2011	15.623	false	true	false	
11188611	3	Vontobel Financial Products Ltd	0.0	0.62969	1	2010	15.04.2011	15.04.2011	6.3	false	true	false	
11735515	3	UBS AG, London Branch	0.0	1.11	1	2010	17.03.2011	17.03.2011	7.005	false	true	false	
11735517	3	UBS AG, London Branch	0.0	0.0	1	2010	16.05.2012		0.0	false	true	false	
11735516	3	UBS AG, London Branch	0.0	1.17	1	2010	18.04.2011	18.04.2011	43.55	false	true	false	
11735518	3	UBS AG, London Branch	0.0	0.0	1	2010	16.05.2012		0.0	false	true	false	
11735343	3	UBS AG, London Branch	0.0	0.2	1	2010	17.01.2011	17.01.2011	0.67397	false	true	false	
11735341	3	UBS AG, London Branch	0.0	0.25	1	2010	16.03.2011	16.03.2011	6.25	false	true	false	
11735338	3	UBS AG, London Branch	0.0	0.25	1	2010	16.03.2011	16.03.2011	1.25	false	true	false	
11735336	3	UBS AG, London Branch	0.0	0.25	1	2010	16.03.2011	16.03.2011	1.25	false	true	false	
10906944	3	Barclays Bank PLC	94.12	0.0	1	2010	22.07.2014		0.0	false	true	false	
11735348	3	UBS AG, London Branch	0.0	0.49	1	2010	16.03.2011	16.03.2011	2.235	false	true	false	
11735349	3	UBS AG, London Branch	0.0	1.11	1	2010	16.03.2011	16.03.2011	7.048	false	true	false	
11735347	3	UBS AG, London Branch	0.0	1.11	1	2010	16.03.2011	16.03.2011	7.048	false	true	false	
11735344	3	UBS AG, London Branch	0.0	1.11	1	2010	16.03.2011	16.03.2011	7.048	false	true	false	
11735345	3	UBS AG, London Branch	0.0	0.51	1	2010	16.09.2011	16.09.2011	25.5	false	true	false	
10906995	3	HSBC Bank PLC	58.92	0.0	1	2010	25.01.2013		0.0	false	true	false	
11735307	3	UBS AG, London Branch	0.0	0.93	1	2010	17.01.2011	17.01.2011	4.014	false	true	false	
11735297	3	UBS AG, London Branch	0.0	1.39	1	2010	16.09.2011	16.09.2011	83.85	false	true	false	
11735296	3	UBS AG, London Branch	0.0	0.51	1	2010	16.09.2011	16.09.2011	25.5	false	true	false	
11735327	3	UBS AG, London Branch	0.0	0.25	1	2010	16.03.2011	16.03.2011	1.25	false	true	false	
11735317	3	UBS AG, London Branch	0.0	0.25	1	2010	16.03.2011	16.03.2011	1.25	false	true	false	
11735318	3	UBS AG, London Branch	0.0	0.25	1	2010	16.03.2011	16.03.2011	1.25	false	true	false	
11735319	3	UBS AG, London Branch	0.0	0.51	1	2010	16.09.2011	16.09.2011	25.5	false	true	false	
11735312	3	UBS AG, London Branch	0.0	1.11	1	2010	16.03.2011	16.03.2011	7.048	false	true	false	
11735314	3	UBS AG, London Branch	0.0	0.25	1	2010	16.03.2011	16.03.2011	1.25	false	true	false	
11735315	3	UBS AG, London Branch	0.0	0.19	1	2010	06.01.2011	06.01.2011	0.58301	false	true	false	
11735400	3	UBS AG, London Branch	0.0	0.25	1	2010	16.03.2011	16.03.2011	6.25	false	true	false	
11735407	3	UBS AG, London Branch	0.0	1.31	1	2010	18.07.2011	18.07.2011	62.8	false	true	false	
11735405	3	UBS AG, London Branch	0.0	1.39	1	2010	16.09.2011	16.09.2011	83.85	false	true	false	
11735395	3	UBS AG, London Branch	0.0	0.51	1	2010	16.09.2011	16.09.2011	25.5	false	true	false	
11735394	3	UBS AG, London Branch	0.0	1.39	1	2010	16.09.2011	16.09.2011	83.85	false	true	false	
11735393	3	UBS AG, London Branch	0.0	1.01	1	2010	16.02.2011	16.02.2011	5.506	false	true	false	
11735398	3	UBS AG, London Branch	0.0	1.11	1	2010	16.03.2011	16.03.2011	7.048	false	true	false	
11735397	3	UBS AG, London Branch	0.0	1.11	1	2010	16.03.2011	16.03.2011	7.048	false	true	false	
11735396	3	UBS AG, London Branch	0.0	1.11	1	2010	16.03.2011	16.03.2011	7.048	false	true	false	
11735418	3	UBS AG, London Branch	0.0	0.25	1	2010	16.03.2011	16.03.2011	1.25	false	true	false	
11735417	3	UBS AG, London Branch	0.0	0.25	1	2010	16.03.2011	16.03.2011	1.25	false	true	false	
11735412	3	UBS AG, London Branch	0.0	0.25	1	2010	16.03.2011	16.03.2011	1.25	false	true	false	
11735413	3	UBS AG, London Branch	0.0	0.51	1	2010	16.09.2011	16.09.2011	25.5	false	true	false	
11735388	3	UBS AG, London Branch	0.0	0.51	1	2010	16.09.2011	16.09.2011	25.5	false	true	false	
3838563	3	Zürcher Kantonalbank	0.0	0.0	1	2008	14.03.2011	09.03.2011	1.4	false	true	false	
12636092	3	UBS AG, London Branch	0.0	0.56	1	2011	16.03.2012		0.0	false	true	false	
12636093	3	UBS AG, London Branch	0.0	1.14	1	2011	16.06.2011	16.06.2011	3.42	false	true	false	
12636094	3	UBS AG, London Branch	0.0	1.89	1	2011	16.03.2012		0.0	false	true	false	
12636095	3	UBS AG, London Branch	0.0	0.32	1	2011	16.06.2011	16.06.2011	0.68	false	true	false	
12636088	3	UBS AG, London Branch	0.0	1.45	1	2011	16.09.2011	16.09.2011	43.73	false	true	false	
3279256	3	Barclays Bank PLC	99.31	0.0	1	2007	02.08.2012		0.0	false	true	false	
12636089	3	UBS AG, London Branch	0.0	1.14	1	2011	16.06.2011	16.06.2011	3.42	false	true	false	
12636090	3	UBS AG, London Branch	0.0	0.32	1	2011	16.06.2011	16.06.2011	0.68	false	true	false	
12636091	3	UBS AG, London Branch	0.0	0.3	1	2011	23.05.2011	23.05.2011	0.49	false	true	false	
12636084	3	UBS AG, London Branch	0.0	1.45	1	2011	16.09.2011	16.09.2011	8.74	false	true	false	
2446309	3	Oesterreichische Volksbanken AG OEVAG	609.86	0.0	1	2006	10.02.2012		0.0	false	true	false	
12636087	3	UBS AG, London Branch	0.0	0.32	1	2011	16.06.2011	16.06.2011	0.68	false	true	false	
12636080	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2014		0.0	false	true	false	
12636082	3	UBS AG, London Branch	0.0	0.0	1	2011	23.03.2012		0.0	false	true	false	
11735682	3	UBS AG, London Branch	0.0	0.96	1	2010	28.01.2011	28.01.2011	4.489	false	true	false	
12636077	3	UBS AG, London Branch	0.0	1.34	1	2011	16.08.2011	16.08.2011	6.35	false	true	false	
11735681	3	UBS AG, London Branch	0.0	1.11	1	2010	17.03.2011	17.03.2011	7.005	false	true	false	
11735686	3	UBS AG, London Branch	0.0	0.5	1	2010	17.03.2011	17.03.2011	2.25	false	true	false	
12636073	3	UBS AG, London Branch	0.0	0.0	1	2011	17.03.2014		0.0	false	true	false	
11735684	3	UBS AG, London Branch	0.0	1.11	1	2010	17.03.2011	17.03.2011	7.005	false	true	false	
11735685	3	UBS AG, London Branch	0.0	1.11	1	2010	17.03.2011	17.03.2011	7.005	false	true	false	
12636074	3	UBS AG, London Branch	0.0	1.45	1	2011	16.09.2011	16.09.2011	8.74	false	true	false	
12636069	3	UBS AG, London Branch	0.0	0.47	1	2011	16.09.2011	16.09.2011	2.05	false	true	false	
12636068	3	UBS AG, London Branch	0.0	1.14	1	2011	16.06.2011	16.06.2011	3.42	false	true	false	
12636071	3	UBS AG, London Branch	0.0	0.0	1	2011	17.03.2014		0.0	false	true	false	
11735731	3	UBS AG, London Branch	0.0	0.26	1	2010	21.03.2011	21.03.2011	6.482	false	true	false	
12636060	3	UBS AG, London Branch	0.0	0.4	1	2011	16.12.2011	16.12.2011	15.0	false	true	false	
11735732	3	UBS AG, London Branch	0.0	1.12	1	2010	21.03.2011	21.03.2011	7.174	false	true	false	
12636059	3	UBS AG, London Branch	0.0	0.26	1	2011	16.09.2011	16.09.2011	1.3	false	true	false	
12636056	3	UBS AG, London Branch	0.0	0.4	1	2011	16.12.2011	16.12.2011	15.0	false	true	false	
12636057	3	UBS AG, London Branch	0.0	0.29	1	2011	16.05.2011	16.05.2011	0.42	false	true	false	
12636054	3	UBS AG, London Branch	0.0	1.14	1	2011	16.06.2011	16.06.2011	3.42	false	true	false	
12636055	3	UBS AG, London Branch	0.0	0.53	1	2011	17.10.2011	17.10.2011	14.01	false	true	false	
11735738	3	UBS AG, London Branch	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
12636053	3	UBS AG, London Branch	0.0	0.29	1	2011	16.05.2011	16.05.2011	0.42	false	true	false	
12636050	3	UBS AG, London Branch	0.0	1.14	1	2011	16.06.2011	16.06.2011	3.42	false	true	false	
11735743	3	UBS AG, London Branch	0.0	1.22	1	2010	20.05.2011	20.05.2011	50.53	false	true	false	
12636048	3	UBS AG, London Branch	0.0	1.14	1	2011	16.06.2011	16.06.2011	3.42	false	true	false	
12636047	3	UBS AG, London Branch	0.0	1.01	1	2011	16.05.2011	16.05.2011	2.1	false	true	false	
11735713	3	UBS AG, London Branch	0.0	0.26	1	2010	21.03.2011	21.03.2011	1.296	false	true	false	
11050234	3	UBS AG, London Branch	0.0	0.0	1	2010	30.09.2011		0.0	false	true	false	
12636045	3	UBS AG, London Branch	0.0	1.01	1	2011	16.05.2011	16.05.2011	2.1	false	true	false	
12636044	3	UBS AG, London Branch	0.0	1.14	1	2011	16.06.2011	16.06.2011	3.42	false	true	false	
12636043	3	UBS AG, London Branch	0.0	1.14	1	2011	16.06.2011	16.06.2011	3.42	false	true	false	
12636042	3	UBS AG, London Branch	0.0	1.01	1	2011	16.05.2011	16.05.2011	2.1	false	true	false	
11735718	3	UBS AG, London Branch	0.0	0.2	1	2010	17.01.2011	17.01.2011	0.65205	false	true	false	
12636041	3	UBS AG, London Branch	0.0	1.14	1	2011	16.06.2011	16.06.2011	3.42	false	true	false	
12636037	3	UBS AG, London Branch	0.0	0.79	1	2011	16.03.2012		0.0	false	true	false	
10086999	3	HSBC Bank PLC	0.0	0.0	1	2009	14.04.2014		0.0	false	true	false	
12636036	3	UBS AG, London Branch	0.0	0.18	1	2011	17.06.2011	17.06.2011	0.46	false	true	false	
12636034	3	UBS AG, London Branch	0.0	0.56	1	2011	16.03.2012		0.0	false	true	false	
11735767	3	UBS AG, London Branch	0.0	1.12	1	2010	21.03.2011	21.03.2011	7.174	false	true	false	
12636152	3	UBS AG, London Branch	0.0	1.25	1	2011	18.07.2011	18.07.2011	4.87	false	true	false	
12636153	3	UBS AG, London Branch	0.0	0.32	1	2011	16.06.2011	16.06.2011	0.68	false	true	false	
12636154	3	UBS AG, London Branch	0.0	0.21	1	2011	18.07.2011	18.07.2011	0.71	false	true	false	
11735763	3	UBS AG, London Branch	0.0	1.12	1	2010	21.03.2011	21.03.2011	7.174	false	true	false	
12636156	3	UBS AG, London Branch	0.0	0.21	1	2011	18.07.2011	18.07.2011	0.71	false	true	false	
12636157	3	UBS AG, London Branch	0.0	0.32	1	2011	16.06.2011	16.06.2011	0.68	false	true	false	
12636158	3	UBS AG, London Branch	0.0	0.21	1	2011	18.07.2011	18.07.2011	0.71	false	true	false	
12636159	3	UBS AG, London Branch	0.0	0.32	1	2011	16.06.2011	16.06.2011	0.68	false	true	false	
11735775	3	UBS AG, London Branch	0.0	1.17	1	2010	20.04.2011	20.04.2011	44.182	false	true	false	
12636145	3	UBS AG, London Branch	0.0	0.37	1	2011	18.07.2011	18.07.2011	1.03	false	true	false	
11735773	3	UBS AG, London Branch	0.0	0.2	1	2010	20.01.2011	20.01.2011	0.66666	false	true	false	
12636147	3	UBS AG, London Branch	0.0	0.37	1	2011	18.07.2011	18.07.2011	1.03	false	true	false	
11735771	3	UBS AG, London Branch	0.0	0.26	1	2010	21.03.2011	21.03.2011	1.296	false	true	false	
12636148	3	UBS AG, London Branch	0.0	0.32	1	2011	16.06.2011	16.06.2011	0.68	false	true	false	
11735770	3	UBS AG, London Branch	0.0	1.12	1	2010	21.03.2011	21.03.2011	7.174	false	true	false	
12636149	3	UBS AG, London Branch	0.0	0.37	1	2011	18.07.2011	18.07.2011	1.03	false	true	false	
11735769	3	UBS AG, London Branch	0.0	1.12	1	2010	21.03.2011	21.03.2011	7.174	false	true	false	
11735768	3	UBS AG, London Branch	0.0	1.12	1	2010	21.03.2011	21.03.2011	7.174	false	true	false	
12636151	3	UBS AG, London Branch	0.0	0.32	1	2011	16.06.2011	16.06.2011	0.68	false	true	false	
11735751	3	UBS AG, London Branch	0.0	0.38	1	2010	21.06.2011	21.06.2011	14.26	false	true	false	
12636136	3	UBS AG, London Branch	0.0	0.37	1	2011	18.07.2011	18.07.2011	1.03	false	true	false	
12636139	3	UBS AG, London Branch	0.0	1.34	1	2011	16.08.2011	16.08.2011	6.35	false	true	false	
11735749	3	UBS AG, London Branch	0.0	0.36	1	2010	20.01.2011	20.01.2011	1.162	false	true	false	
12636138	3	UBS AG, London Branch	0.0	0.37	1	2011	18.07.2011	18.07.2011	1.03	false	true	false	
12636141	3	UBS AG, London Branch	0.0	0.37	1	2011	18.07.2011	18.07.2011	1.03	false	true	false	
11735747	3	UBS AG, London Branch	0.0	0.0	1	2010	27.12.2011		0.0	false	true	false	
12636140	3	UBS AG, London Branch	0.0	1.38	1	2011	25.08.2011	25.08.2011	7.01	false	true	false	
12636143	3	UBS AG, London Branch	0.0	0.37	1	2011	18.07.2011	18.07.2011	1.03	false	true	false	
12636142	3	UBS AG, London Branch	0.0	0.37	1	2011	18.07.2011	18.07.2011	1.03	false	true	false	
12636129	3	UBS AG, London Branch	0.0	1.25	1	2011	18.07.2011	18.07.2011	4.87	false	true	false	
11735759	3	UBS AG, London Branch	0.0	0.23	1	2010	21.02.2011	21.02.2011	0.97041	false	true	false	
12636131	3	UBS AG, London Branch	0.0	0.37	1	2011	18.07.2011	18.07.2011	1.03	false	true	false	
11735754	3	UBS AG, London Branch	0.0	0.23	1	2010	21.02.2011	21.02.2011	0.97041	false	true	false	
12636133	3	UBS AG, London Branch	0.0	1.25	1	2011	18.07.2011	18.07.2011	4.87	false	true	false	
12636135	3	UBS AG, London Branch	0.0	0.27	1	2011	19.09.2011	19.09.2011	6.92	false	true	false	
12636134	3	UBS AG, London Branch	0.0	0.37	1	2011	18.07.2011	18.07.2011	1.03	false	true	false	
12636123	3	UBS AG, London Branch	0.0	1.25	1	2011	18.07.2011	18.07.2011	4.87	false	true	false	
11735799	3	UBS AG, London Branch	0.0	1.12	1	2010	21.03.2011	21.03.2011	7.174	false	true	false	
11735798	3	UBS AG, London Branch	0.0	0.0	1	2010	20.09.2012		0.0	false	true	false	
12636126	3	UBS AG, London Branch	0.0	0.79	1	2011	16.03.2012		0.0	false	true	false	
12636127	3	UBS AG, London Branch	0.0	1.25	1	2011	18.07.2011	18.07.2011	4.87	false	true	false	
12636124	3	UBS AG, London Branch	0.0	1.25	1	2011	18.07.2011	18.07.2011	4.87	false	true	false	
12636125	3	UBS AG, London Branch	0.0	1.25	1	2011	18.07.2011	18.07.2011	4.87	false	true	false	
12636114	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2014		0.0	false	true	false	
12636115	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2014		0.0	false	true	false	
11735801	3	UBS AG, London Branch	0.0	1.12	1	2010	21.03.2011	21.03.2011	7.174	false	true	false	
12636118	3	UBS AG, London Branch	0.0	0.32	1	2011	16.06.2011	16.06.2011	0.68	false	true	false	
12636119	3	UBS AG, London Branch	0.0	0.29	1	2011	16.05.2011	16.05.2011	0.42	false	true	false	
12636116	3	UBS AG, London Branch	0.0	1.05	1	2011	23.05.2011	23.05.2011	2.42	false	true	false	
11735802	3	UBS AG, London Branch	0.0	0.38	1	2010	21.06.2011	21.06.2011	14.26	false	true	false	
11735780	3	UBS AG, London Branch	0.0	0.92	1	2010	20.01.2011	20.01.2011	3.982	false	true	false	
11735781	3	UBS AG, London Branch	0.0	0.92	1	2010	20.01.2011	20.01.2011	3.982	false	true	false	
12636106	3	UBS AG, London Branch	0.0	0.31	1	2011	17.10.2011	17.10.2011	9.13	false	true	false	
12636104	3	UBS AG, London Branch	0.0	0.32	1	2011	16.06.2011	16.06.2011	0.68	false	true	false	
11735777	3	UBS AG, London Branch	0.0	1.27	1	2010	20.06.2011	20.06.2011	57.36	false	true	false	
12636110	3	UBS AG, London Branch	0.0	0.37	1	2011	18.07.2011	18.07.2011	5.13	false	true	false	
12636109	3	UBS AG, London Branch	0.0	0.0	1	2011	15.03.2013		0.0	false	true	false	
12636108	3	UBS AG, London Branch	0.0	0.37	1	2011	18.07.2011	18.07.2011	5.13	false	true	false	
12636098	3	UBS AG, London Branch	0.0	0.29	1	2011	16.05.2011	16.05.2011	0.42	false	true	false	
11735790	3	UBS AG, London Branch	0.0	0.51	1	2010	20.09.2011	20.09.2011	25.5	false	true	false	
12636097	3	UBS AG, London Branch	0.0	0.56	1	2011	16.03.2012		0.0	false	true	false	
12636102	3	UBS AG, London Branch	0.0	0.32	1	2011	16.06.2011	16.06.2011	0.68	false	true	false	
12636101	3	UBS AG, London Branch	0.0	1.14	1	2011	16.06.2011	16.06.2011	3.42	false	true	false	
12636100	3	UBS AG, London Branch	0.0	1.45	1	2011	16.09.2011	16.09.2011	43.73	false	true	false	
11735582	3	UBS AG, London Branch	0.0	0.66	1	2010	20.06.2011	20.06.2011	20.99	false	true	false	
12635952	3	UBS AG, London Branch	0.0	0.32	1	2011	17.06.2011	17.06.2011	3.45	false	true	false	
12635954	3	UBS AG, London Branch	0.0	1.14	1	2011	16.06.2011	16.06.2011	3.42	false	true	false	
12635965	3	UBS AG, London Branch	0.0	0.26	1	2011	16.09.2011	16.09.2011	1.3	false	true	false	
12635964	3	UBS AG, London Branch	0.0	1.45	1	2011	16.09.2011	16.09.2011	8.74	false	true	false	
12635967	3	UBS AG, London Branch	0.0	0.0	1	2011	17.09.2012		0.0	false	true	false	
11735569	3	UBS AG, London Branch	0.0	1.02	1	2010	17.02.2011	17.02.2011	5.49	false	true	false	
11735572	3	UBS AG, London Branch	0.0	0.25	1	2010	17.03.2011	17.03.2011	6.25	false	true	false	
12635963	3	UBS AG, London Branch	0.0	0.37	1	2011	18.07.2011	18.07.2011	1.03	false	true	false	
11735573	3	UBS AG, London Branch	0.0	1.11	1	2010	17.03.2011	17.03.2011	7.005	false	true	false	
11735562	3	UBS AG, London Branch	0.0	0.25	1	2010	17.03.2011	17.03.2011	6.25	false	true	false	
12635942	3	UBS AG, London Branch	0.0	0.47	1	2011	16.09.2011	16.09.2011	2.05	false	true	false	
12635943	3	UBS AG, London Branch	0.0	0.26	1	2011	16.09.2011	16.09.2011	1.3	false	true	false	
11735567	3	UBS AG, London Branch	0.0	0.38	1	2010	20.06.2011	20.06.2011	14.37	false	true	false	
12635937	3	UBS AG, London Branch	0.0	1.01	1	2011	16.05.2011	16.05.2011	2.1	false	true	false	
11735565	3	UBS AG, London Branch	0.0	0.33	1	2010	18.05.2011	18.05.2011	10.98	false	true	false	
12635938	3	UBS AG, London Branch	0.0	1.01	1	2011	16.05.2011	16.05.2011	2.1	false	true	false	
11050068	3	UBS AG, London Branch	0.0	0.0	1	2010	12.04.2012		0.0	false	true	false	
11050075	3	UBS AG, London Branch	0.0	0.0	1	2010	31.08.2011		0.0	false	true	false	
12635949	3	UBS AG, London Branch	0.0	0.27	1	2011	18.04.2011	18.04.2011	0.21	false	true	false	
12635951	3	UBS AG, London Branch	0.0	0.26	1	2011	16.09.2011	16.09.2011	1.3	false	true	false	
11735559	3	UBS AG, London Branch	0.0	1.11	1	2010	17.03.2011	17.03.2011	35.027	false	true	false	
12635944	3	UBS AG, London Branch	0.0	0.23	1	2011	16.08.2011	16.08.2011	0.96	false	true	false	
12017183	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	1.51	1	2010	18.11.2011	18.11.2011	18.7	false	true	false	
12635945	3	UBS AG, London Branch	0.0	0.26	1	2011	16.09.2011	16.09.2011	1.3	false	true	false	
12635946	3	UBS AG, London Branch	0.0	1.75	1	2011	16.01.2012		0.0	false	true	null	
12635927	3	UBS AG, London Branch	0.0	1.45	1	2011	16.09.2011	16.09.2011	8.74	false	true	false	
11735610	3	UBS AG, London Branch	0.0	0.25	1	2010	17.03.2011	17.03.2011	6.25	false	true	false	
10907204	3	UBS AG, London Branch	0.0	0.0	1	2010	21.02.2011		0.0	false	true	false	
12635925	3	UBS AG, London Branch	0.0	0.26	1	2011	16.09.2011	16.09.2011	1.3	false	true	false	
10907205	3	UBS AG, London Branch	0.0	0.0	1	2010	23.01.2012		0.0	false	true	false	
12635924	3	UBS AG, London Branch	0.0	1.45	1	2011	16.09.2011	16.09.2011	8.74	false	true	false	
12635920	3	UBS AG, London Branch	0.0	1.45	1	2011	16.09.2011	16.09.2011	8.74	false	true	false	
12635935	3	UBS AG, London Branch	0.0	0.0	1	2011	18.06.2012		0.0	false	true	false	
11735601	3	UBS AG, London Branch	0.0	0.51	1	2010	19.09.2011	19.09.2011	25.64	false	true	false	
12635934	3	UBS AG, London Branch	0.0	1.25	1	2011	18.07.2011	18.07.2011	4.87	false	true	false	
11735602	3	UBS AG, London Branch	0.0	0.0	1	2010	30.12.2011		0.0	false	true	false	
12635933	3	UBS AG, London Branch	0.0	1.45	1	2011	16.09.2011	16.09.2011	8.74	false	true	false	
12635931	3	UBS AG, London Branch	0.0	1.22	1	2011	08.07.2011	08.07.2011	4.55	false	true	false	
12635930	3	UBS AG, London Branch	0.0	0.29	1	2011	16.05.2011	16.05.2011	0.42	false	true	false	
11735606	3	UBS AG, London Branch	0.0	0.25	1	2010	17.03.2011	17.03.2011	1.25	false	true	false	
12635929	3	UBS AG, London Branch	0.0	1.45	1	2011	16.09.2011	16.09.2011	8.74	false	true	false	
12635928	3	UBS AG, London Branch	0.0	1.14	1	2011	16.06.2011	16.06.2011	3.42	false	true	false	
12635910	3	UBS AG, London Branch	0.0	1.01	1	2011	16.05.2011	16.05.2011	2.1	false	true	false	
12635911	3	UBS AG, London Branch	0.0	0.26	1	2011	16.09.2011	16.09.2011	1.3	false	true	false	
12635908	3	UBS AG, London Branch	0.0	0.26	1	2011	16.09.2011	16.09.2011	1.3	false	true	false	
12635906	3	UBS AG, London Branch	0.0	1.14	1	2011	16.06.2011	16.06.2011	3.42	false	true	false	
12635907	3	UBS AG, London Branch	0.0	0.26	1	2011	16.09.2011	16.09.2011	1.3	false	true	false	
11735599	3	UBS AG, London Branch	0.0	0.92	1	2010	17.01.2011	17.01.2011	3.928	false	true	false	
12635904	3	UBS AG, London Branch	0.0	0.21	1	2011	18.07.2011	18.07.2011	0.71	false	true	false	
12635905	3	UBS AG, London Branch	0.0	0.21	1	2011	18.07.2011	18.07.2011	0.71	false	true	false	
11735585	3	UBS AG, London Branch	0.0	0.92	1	2010	17.01.2011	17.01.2011	3.928	false	true	false	
12635919	3	UBS AG, London Branch	0.0	0.56	1	2011	16.03.2012		0.0	false	true	false	
11735587	3	UBS AG, London Branch	0.0	0.25	1	2010	17.03.2011	17.03.2011	1.25	false	true	false	
11735586	3	UBS AG, London Branch	0.0	1.11	1	2010	17.03.2011	17.03.2011	7.005	false	true	false	
12635917	3	UBS AG, London Branch	0.0	0.26	1	2011	16.09.2011	16.09.2011	1.3	false	true	false	
11735589	3	UBS AG, London Branch	0.0	1.11	1	2010	17.03.2011	17.03.2011	7.005	false	true	false	
12635914	3	UBS AG, London Branch	0.0	0.26	1	2011	16.09.2011	16.09.2011	1.3	false	true	false	
11735588	3	UBS AG, London Branch	0.0	1.11	1	2010	17.03.2011	17.03.2011	7.005	false	true	false	
12635915	3	UBS AG, London Branch	0.0	1.14	1	2011	16.06.2011	16.06.2011	3.42	false	true	false	
11735591	3	UBS AG, London Branch	0.0	0.22	1	2010	17.02.2011	17.02.2011	0.91666	false	true	false	
12635912	3	UBS AG, London Branch	0.0	0.26	1	2011	16.09.2011	16.09.2011	1.3	false	true	false	
11735590	3	UBS AG, London Branch	0.0	1.11	1	2010	17.03.2011	17.03.2011	7.005	false	true	false	
12636017	3	UBS AG, London Branch	0.0	1.14	1	2011	16.06.2011	16.06.2011	3.42	false	true	false	
11735647	3	UBS AG, London Branch	0.0	0.25	1	2010	17.03.2011	17.03.2011	1.25	false	true	false	
12636016	3	UBS AG, London Branch	0.0	0.0	1	2011	17.09.2012		0.0	false	true	false	
11735644	3	UBS AG, London Branch	0.0	0.43	1	2010	17.02.2011	17.02.2011	1.704	false	true	false	
12636019	3	UBS AG, London Branch	0.0	1.14	1	2011	16.06.2011	16.06.2011	3.42	false	true	false	
3556682	3	Morgan Stanley B.V.	0.0	0.0	1	2007	21.11.2011		0.0	false	true	false	
12636018	3	UBS AG, London Branch	0.0	1.14	1	2011	16.06.2011	16.06.2011	3.42	false	true	false	
12636021	3	UBS AG, London Branch	0.0	1.13	1	2011	16.09.2011	16.09.2011	7.81	false	true	false	
11735643	3	UBS AG, London Branch	0.0	0.5	1	2010	17.03.2011	17.03.2011	2.25	false	true	false	
12636020	3	UBS AG, London Branch	0.0	1.14	1	2011	16.06.2011	16.06.2011	3.42	false	true	false	
11735640	3	UBS AG, London Branch	0.0	0.25	1	2010	17.03.2011	17.03.2011	1.25	false	true	false	
12636023	3	UBS AG, London Branch	0.0	0.32	1	2011	16.06.2011	16.06.2011	0.68	false	true	false	
12636022	3	UBS AG, London Branch	0.0	1.29	1	2011	29.07.2011	29.07.2011	5.4	false	true	false	
12636025	3	UBS AG, London Branch	0.0	0.26	1	2011	16.09.2011	16.09.2011	1.3	false	true	false	
11735639	3	UBS AG, London Branch	0.0	0.43	1	2010	17.02.2011	17.02.2011	1.704	false	true	false	
12636024	3	UBS AG, London Branch	0.0	1.14	1	2011	16.06.2011	16.06.2011	3.42	false	true	false	
10907178	3	UBS AG, London Branch	0.0	0.0	1	2010	21.03.2012		0.0	false	true	false	
12636027	3	UBS AG, London Branch	0.0	1.45	1	2011	16.09.2011	16.09.2011	8.74	false	true	false	
10907179	3	UBS AG, London Branch	0.0	0.0	1	2010	28.02.2012		0.0	false	true	false	
12636026	3	UBS AG, London Branch	0.0	1.23	1	2011	14.07.2011	14.07.2011	4.68	false	true	false	
11735634	3	UBS AG, London Branch	0.0	0.25	1	2010	17.03.2011	17.03.2011	1.25	false	true	false	
12636029	3	UBS AG, London Branch	0.0	1.34	1	2011	16.08.2011	16.08.2011	6.35	false	true	false	
11735635	3	UBS AG, London Branch	0.0	0.43	1	2010	17.02.2011	17.02.2011	1.704	false	true	false	
12636028	3	UBS AG, London Branch	0.0	1.14	1	2011	16.06.2011	16.06.2011	3.42	false	true	false	
11735632	3	UBS AG, London Branch	0.0	0.43	1	2010	17.02.2011	17.02.2011	1.704	false	true	false	
10907182	3	UBS AG, London Branch	0.0	0.0	1	2010	21.01.2013		0.0	false	true	false	
12636031	3	UBS AG, London Branch	0.0	1.45	1	2011	16.09.2011	16.09.2011	8.74	false	true	false	
11735631	3	UBS AG, London Branch	0.0	0.5	1	2010	17.03.2011	17.03.2011	2.25	false	true	false	
12636000	3	UBS AG, London Branch	0.0	1.34	1	2011	16.08.2011	16.08.2011	6.35	false	true	false	
10907184	3	UBS AG, London Branch	0.0	0.0	1	2010	22.07.2011		0.0	false	true	false	
12636001	3	UBS AG, London Branch	0.0	0.18	1	2011	17.06.2011	17.06.2011	0.46	false	true	false	
11735629	3	UBS AG, London Branch	0.0	1.11	1	2010	17.03.2011	17.03.2011	7.005	false	true	false	
12636002	3	UBS AG, London Branch	0.0	0.32	1	2011	16.06.2011	16.06.2011	0.68	false	true	false	
11735628	3	UBS AG, London Branch	0.0	0.25	1	2010	17.03.2011	17.03.2011	1.25	false	true	false	
12636003	3	UBS AG, London Branch	0.0	1.14	1	2011	16.06.2011	16.06.2011	3.42	false	true	false	
11735627	3	UBS AG, London Branch	0.0	0.51	1	2010	16.09.2011	16.09.2011	25.43	false	true	false	
12636004	3	UBS AG, London Branch	0.0	0.42	1	2011	15.08.2011	15.08.2011	1.36	false	true	false	
11735626	3	UBS AG, London Branch	0.0	0.25	1	2010	17.03.2011	17.03.2011	1.25	false	true	false	
12636006	3	UBS AG, London Branch	0.0	0.56	1	2011	16.03.2012		0.0	false	true	false	
11735624	3	UBS AG, London Branch	0.0	0.25	1	2010	17.03.2011	17.03.2011	1.25	false	true	false	
12636007	3	UBS AG, London Branch	0.0	1.14	1	2011	16.06.2011	16.06.2011	3.42	false	true	false	
11735623	3	UBS AG, London Branch	0.0	0.25	1	2010	17.03.2011	17.03.2011	1.25	false	true	false	
12636008	3	UBS AG, London Branch	0.0	1.14	1	2011	16.06.2011	16.06.2011	3.42	false	true	false	
11735622	3	UBS AG, London Branch	0.0	0.25	1	2010	17.03.2011	17.03.2011	1.25	false	true	false	
11735621	3	UBS AG, London Branch	0.0	0.25	1	2010	17.03.2011	17.03.2011	1.25	false	true	false	
12636010	3	UBS AG, London Branch	0.0	0.29	1	2011	16.05.2011	16.05.2011	0.42	false	true	false	
12636011	3	UBS AG, London Branch	0.0	1.45	1	2011	16.09.2011	16.09.2011	8.74	false	true	false	
12636012	3	UBS AG, London Branch	0.0	1.45	1	2011	16.09.2011	16.09.2011	8.74	false	true	false	
11735618	3	UBS AG, London Branch	0.0	0.0	1	2010	21.12.2011		0.0	false	true	false	
12636013	3	UBS AG, London Branch	0.0	0.4	1	2011	05.08.2011	05.08.2011	1.186	false	true	false	
12636014	3	UBS AG, London Branch	0.0	1.45	1	2011	16.09.2011	16.09.2011	8.74	false	true	false	
12635987	3	UBS AG, London Branch	0.0	0.56	1	2011	16.03.2012		0.0	false	true	false	
11735677	3	UBS AG, London Branch	0.0	1.11	1	2010	17.03.2011	17.03.2011	7.005	false	true	false	
12635986	3	UBS AG, London Branch	0.0	0.56	1	2011	16.03.2012		0.0	false	true	false	
11735678	3	UBS AG, London Branch	0.0	0.0	1	2010	09.01.2012		0.0	false	true	false	
12635985	3	UBS AG, London Branch	0.0	1.14	1	2011	16.06.2011	16.06.2011	3.42	false	true	false	
12635984	3	UBS AG, London Branch	0.0	0.32	1	2011	16.06.2011	16.06.2011	0.68	false	true	false	
11735672	3	UBS AG, London Branch	0.0	0.0	1	2010	17.10.2011		0.0	false	true	false	
12635991	3	UBS AG, London Branch	0.0	1.45	1	2011	16.09.2011	16.09.2011	8.74	false	true	false	
11735673	3	UBS AG, London Branch	0.0	1.11	1	2010	17.03.2011	17.03.2011	7.005	false	true	false	
12635990	3	UBS AG, London Branch	0.0	1.45	1	2011	16.09.2011	16.09.2011	8.74	false	true	false	
11735674	3	UBS AG, London Branch	0.0	1.11	1	2010	17.03.2011	17.03.2011	7.005	false	true	false	
12635989	3	UBS AG, London Branch	0.0	1.14	1	2011	16.06.2011	16.06.2011	3.42	false	true	false	
11735675	3	UBS AG, London Branch	0.0	1.11	1	2010	17.03.2011	17.03.2011	7.005	false	true	false	
12635988	3	UBS AG, London Branch	0.0	1.45	1	2011	16.09.2011	16.09.2011	8.74	false	true	false	
11735668	3	UBS AG, London Branch	0.0	1.11	1	2010	17.03.2011	17.03.2011	7.005	false	true	false	
12635995	3	UBS AG, London Branch	0.0	1.25	1	2011	18.07.2011	18.07.2011	4.87	false	true	false	
12635994	3	UBS AG, London Branch	0.0	0.47	1	2011	16.09.2011	16.09.2011	10.28	false	true	false	
12635993	3	UBS AG, London Branch	0.0	1.45	1	2011	16.09.2011	16.09.2011	43.73	false	true	false	
11735671	3	UBS AG, London Branch	0.0	1.11	1	2010	17.03.2011	17.03.2011	7.005	false	true	false	
12635992	3	UBS AG, London Branch	0.0	0.79	1	2011	16.03.2012		0.0	false	true	false	
12635999	3	UBS AG, London Branch	0.0	1.14	1	2011	16.06.2011	16.06.2011	3.42	false	true	false	
11735665	3	UBS AG, London Branch	0.0	1.11	1	2010	17.03.2011	17.03.2011	7.005	false	true	false	
11050025	3	UBS AG, London Branch	0.0	0.0	1	2010	16.04.2013		0.0	false	true	false	
12635998	3	UBS AG, London Branch	0.0	1.14	1	2011	16.06.2011	16.06.2011	3.42	false	true	false	
12635997	3	UBS AG, London Branch	0.0	0.41	1	2011	09.08.2011	09.08.2011	1.21	false	true	false	
12635996	3	UBS AG, London Branch	0.0	1.11	1	2011	07.06.2011	07.06.2011	3.1	false	true	false	
11050037	3	UBS AG, London Branch	0.0	0.0	1	2010	12.09.2011		0.0	false	true	false	
12635970	3	UBS AG, London Branch	0.0	1.4	1	2011	31.08.2011	31.08.2011	7.47	false	true	false	
12635971	3	UBS AG, London Branch	0.0	1.14	1	2011	16.06.2011	16.06.2011	3.42	false	true	false	
11735662	3	UBS AG, London Branch	0.0	0.22	1	2010	17.02.2011	17.02.2011	0.91666	false	true	false	
12635969	3	UBS AG, London Branch	0.0	1.14	1	2011	16.06.2011	16.06.2011	3.42	false	true	false	
11735657	3	UBS AG, London Branch	0.0	0.35	1	2010	11.01.2011	11.01.2011	1.086	false	true	false	
3001126	3	UBS AG, London Branch	103.14	0.0	1	2007	10.04.2012		0.0	false	true	false	
12635974	3	UBS AG, London Branch	0.0	0.18	1	2011	17.06.2011	17.06.2011	0.46	false	true	false	
11735656	3	UBS AG, London Branch	0.0	0.0	1	2010	19.09.2011	19.09.2011	25.64	false	true	false	
11735656	3	UBS AG, London Branch	0.0	0.0	1	2010	19.09.2011		0.0	false	true	false	
11050032	3	UBS AG, London Branch	0.0	0.0	1	2010	15.04.2013		0.0	false	true	false	
12635975	3	UBS AG, London Branch	0.0	1.28	1	2011	28.07.2011	28.07.2011	5.39	false	true	false	
12635972	3	UBS AG, London Branch	0.0	1.28	1	2011	28.07.2011	28.07.2011	5.39	false	true	false	
12635973	3	UBS AG, London Branch	0.0	0.18	1	2011	17.06.2011	17.06.2011	0.46	false	true	false	
12635978	3	UBS AG, London Branch	0.0	1.89	1	2011	16.03.2012		0.0	false	true	false	
11735652	3	UBS AG, London Branch	0.0	1.11	1	2010	17.03.2011	17.03.2011	7.005	false	true	false	
12635979	3	UBS AG, London Branch	0.0	0.18	1	2011	17.06.2011	17.06.2011	0.46	false	true	false	
11735655	3	UBS AG, London Branch	0.0	1.11	1	2010	17.03.2011	17.03.2011	7.005	false	true	false	
12635976	3	UBS AG, London Branch	0.0	0.56	1	2011	16.03.2012		0.0	false	true	false	
11735654	3	UBS AG, London Branch	0.0	0.51	1	2010	19.09.2011	19.09.2011	25.64	false	true	false	
11735648	3	UBS AG, London Branch	0.0	0.5	1	2010	17.03.2011	17.03.2011	11.253	false	true	false	
12635983	3	UBS AG, London Branch	0.0	0.32	1	2011	16.06.2011	16.06.2011	0.68	false	true	false	
11735651	3	UBS AG, London Branch	0.0	0.0	1	2010	30.12.2011		0.0	false	true	false	
10907165	3	UBS AG, London Branch	0.0	0.0	1	2010	24.01.2012		0.0	false	true	false	
12635980	3	UBS AG, London Branch	0.0	1.14	1	2011	16.06.2011	16.06.2011	3.42	false	true	false	
12635981	3	UBS AG, London Branch	0.0	0.47	1	2011	16.09.2011	16.09.2011	2.05	false	true	false	
11735937	3	UBS AG, London Branch	0.0	1.11	1	2010	21.03.2011	21.03.2011	7.129	false	true	false	
11735939	3	UBS AG, London Branch	0.0	1.11	1	2010	21.03.2011	21.03.2011	7.129	false	true	false	
12635838	3	UBS AG, London Branch	0.0	1.41	1	2011	05.09.2011	05.09.2011	7.41	false	true	false	
11735957	3	UBS AG, London Branch	0.0	0.2	1	2010	21.01.2011	21.01.2011	0.688	false	true	false	
11735959	3	UBS AG, London Branch	0.0	0.0	1	2010	19.12.2011		0.0	false	true	false	
11735967	3	UBS AG, London Branch	0.0	1.11	1	2010	21.03.2011	21.03.2011	7.129	false	true	false	
11735971	3	UBS AG, London Branch	0.0	0.89	1	2010	07.01.2011	07.01.2011	3.295	false	true	false	
11050491	3	Barclays Bank PLC	97.57	1.0	1	2010	05.03.2015	05.03.2011	10.0	false	true	false	
11735968	3	UBS AG, London Branch	0.0	0.93	1	2010	21.01.2011	21.01.2011	4.051	false	true	false	
11735969	3	UBS AG, London Branch	0.0	0.5	1	2010	21.03.2011	21.03.2011	2.264	false	true	false	
11735974	3	UBS AG, London Branch	0.0	0.2	1	2010	21.01.2011	21.01.2011	0.668	false	true	false	
11735972	3	UBS AG, London Branch	0.0	1.27	1	2010	21.06.2011	21.06.2011	57.78	false	true	false	
11735979	3	UBS AG, London Branch	0.0	0.51	1	2010	21.09.2011	21.09.2011	25.5	false	true	false	
11735976	3	UBS AG, London Branch	0.0	0.2	1	2010	21.01.2011	21.01.2011	0.668	false	true	false	
11735982	3	UBS AG, London Branch	0.0	0.82	1	2010	21.09.2011	21.09.2011	36.73	false	true	false	
11735986	3	UBS AG, London Branch	0.0	0.93	1	2010	21.01.2011	21.01.2011	4.051	false	true	false	
11735984	3	UBS AG, London Branch	0.0	1.4	1	2010	21.09.2011	21.09.2011	85.87	false	true	false	
12635882	3	UBS AG, London Branch	0.0	1.82	1	2011	15.02.2012		0.0	false	true	false	
11736006	3	UBS AG, London Branch	0.0	0.2	1	2010	21.01.2011	21.01.2011	0.668	false	true	false	
12635881	3	UBS AG, London Branch	0.0	0.49	1	2011	07.02.2012		0.0	false	true	false	
11736007	3	UBS AG, London Branch	0.0	1.4	1	2010	21.09.2011	21.09.2011	85.87	false	true	false	
12635880	3	UBS AG, London Branch	0.0	0.49	1	2011	07.02.2012		0.0	false	true	false	
12635887	3	UBS AG, London Branch	0.0	0.26	1	2011	16.09.2011	16.09.2011	1.3	false	true	false	
12635886	3	UBS AG, London Branch	0.0	0.26	1	2011	16.09.2011	16.09.2011	1.3	false	true	false	
11736002	3	UBS AG, London Branch	0.0	0.51	1	2010	21.09.2011	21.09.2011	25.5	false	true	false	
12635885	3	UBS AG, London Branch	0.0	1.89	1	2011	16.03.2012		0.0	false	true	false	
12635884	3	UBS AG, London Branch	0.0	1.45	1	2011	16.09.2011	16.09.2011	8.74	false	true	false	
12635875	3	UBS AG, London Branch	0.0	0.21	1	2011	18.07.2011	18.07.2011	0.71	false	true	false	
12635874	3	UBS AG, London Branch	0.0	0.26	1	2011	16.09.2011	16.09.2011	1.3	false	true	false	
12635873	3	UBS AG, London Branch	0.0	0.21	1	2011	18.07.2011	18.07.2011	0.71	false	true	false	
12635872	3	UBS AG, London Branch	0.0	0.21	1	2011	18.07.2011	18.07.2011	0.71	false	true	false	
12635879	3	UBS AG, London Branch	0.0	0.18	1	2011	17.06.2011	17.06.2011	0.46	false	true	false	
11736009	3	UBS AG, London Branch	0.0	0.2	1	2010	21.01.2011	21.01.2011	0.668	false	true	false	
12635878	3	UBS AG, London Branch	0.0	1.14	1	2011	15.06.2011	15.06.2011	3.494	false	true	false	
11736010	3	UBS AG, London Branch	0.0	1.11	1	2010	21.03.2011	21.03.2011	35.647	false	true	false	
12635877	3	UBS AG, London Branch	0.0	1.25	1	2011	18.07.2011	18.07.2011	4.87	false	true	false	
12635876	3	UBS AG, London Branch	0.0	0.21	1	2011	18.07.2011	18.07.2011	0.71	false	true	false	
12635898	3	UBS AG, London Branch	0.0	1.19	1	2011	30.06.2011	30.06.2011	4.22	false	true	false	
12635899	3	UBS AG, London Branch	0.0	0.32	1	2011	16.06.2011	16.06.2011	0.68	false	true	false	
12635902	3	UBS AG, London Branch	0.0	1.22	1	2011	08.07.2011	08.07.2011	4.55	false	true	false	
12635903	3	UBS AG, London Branch	0.0	0.18	1	2011	17.06.2011	17.06.2011	0.46	false	true	false	
12635890	3	UBS AG, London Branch	0.0	0.0	1	2011	18.06.2012		0.0	false	true	false	
12635891	3	UBS AG, London Branch	0.0	1.01	1	2011	16.05.2011	16.05.2011	2.1	false	true	false	
12635888	3	UBS AG, London Branch	0.0	0.26	1	2011	16.09.2011	16.09.2011	1.3	false	true	false	
12635889	3	UBS AG, London Branch	0.0	1.45	1	2011	16.09.2011	16.09.2011	8.74	false	true	false	
12635892	3	UBS AG, London Branch	0.0	1.45	1	2011	16.09.2011	16.09.2011	8.74	false	true	false	
12635893	3	UBS AG, London Branch	0.0	1.34	1	2011	16.08.2011	16.08.2011	6.35	false	true	false	
12635848	3	UBS AG, London Branch	0.0	1.15	1	2011	16.06.2011	16.06.2011	3.46	false	true	false	
12635851	3	UBS AG, London Branch	0.0	1.15	1	2011	16.06.2011	16.06.2011	3.46	false	true	false	
12635850	3	UBS AG, London Branch	0.0	0.32	1	2011	16.06.2011	16.06.2011	0.68	false	true	false	
12635852	3	UBS AG, London Branch	0.0	0.29	1	2011	16.05.2011	16.05.2011	0.42	false	true	false	
10766738	3	EFG Financial Products (Guernsey) Limited	121.73	0.0	1	2009	29.12.2014		0.0	false	true	false	
12635855	3	UBS AG, London Branch	0.0	0.32	1	2011	16.06.2011	16.06.2011	0.68	false	true	false	
12635854	3	UBS AG, London Branch	0.0	0.32	1	2011	16.06.2011	16.06.2011	0.68	false	true	false	
12635840	3	UBS AG, London Branch	0.0	0.9	1	2011	18.04.2011	18.04.2011	1.03	false	true	false	
12635845	3	UBS AG, London Branch	0.0	0.32	1	2011	16.06.2011	16.06.2011	0.68	false	true	false	
12635844	3	UBS AG, London Branch	0.0	0.0	1	2011	17.09.2012		0.0	false	true	false	
12635864	3	UBS AG, London Branch	0.0	0.26	1	2011	16.09.2011	16.09.2011	1.3	false	true	false	
12635865	3	UBS AG, London Branch	0.0	0.32	1	2011	16.06.2011	16.06.2011	0.68	false	true	false	
12635866	3	UBS AG, London Branch	0.0	0.32	1	2011	16.06.2011	16.06.2011	0.68	false	true	false	
12635867	3	UBS AG, London Branch	0.0	0.18	1	2011	17.06.2011	17.06.2011	0.46	false	true	false	
12635868	3	UBS AG, London Branch	0.0	0.32	1	2011	16.06.2011	16.06.2011	0.68	false	true	false	
12635869	3	UBS AG, London Branch	0.0	0.32	1	2011	16.06.2011	16.06.2011	0.68	false	true	false	
12635870	3	UBS AG, London Branch	0.0	1.89	1	2011	16.03.2012		0.0	false	true	false	
12635871	3	UBS AG, London Branch	0.0	0.49	1	2011	07.02.2012		0.0	false	true	false	
12635856	3	UBS AG, London Branch	0.0	0.32	1	2011	16.06.2011	16.06.2011	0.68	false	true	false	
12635857	3	UBS AG, London Branch	0.0	0.26	1	2011	16.09.2011	16.09.2011	1.3	false	true	false	
12635858	3	UBS AG, London Branch	0.0	0.26	1	2011	16.09.2011	16.09.2011	1.3	false	true	false	
12635859	3	UBS AG, London Branch	0.0	0.32	1	2011	16.06.2011	16.06.2011	0.68	false	true	false	
12635860	3	UBS AG, London Branch	0.0	1.45	1	2011	16.09.2011	16.09.2011	8.74	false	true	false	
12635861	3	UBS AG, London Branch	0.0	0.26	1	2011	16.09.2011	16.09.2011	1.3	false	true	false	
12635862	3	UBS AG, London Branch	0.0	0.32	1	2011	16.06.2011	16.06.2011	0.68	false	true	false	
11735817	3	UBS AG, London Branch	0.0	1.12	1	2010	21.03.2011	21.03.2011	7.174	false	true	false	
11735821	3	UBS AG, London Branch	0.0	0.36	1	2010	20.01.2011	20.01.2011	1.162	false	true	false	
11735820	3	UBS AG, London Branch	0.0	1.12	1	2010	21.03.2011	21.03.2011	7.174	false	true	false	
10766706	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	13.02.2012		0.0	false	true	false	
10766705	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	13.02.2012		0.0	false	true	false	
10766704	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	13.02.2012		0.0	false	true	false	
11735812	3	UBS AG, London Branch	0.0	1.03	1	2010	21.02.2011	21.02.2011	5.627	false	true	false	
11735832	3	UBS AG, London Branch	0.0	0.38	1	2010	21.06.2011	21.06.2011	14.26	false	true	false	
10766698	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2009	22.12.2011		0.0	false	true	false	
11735833	3	UBS AG, London Branch	0.0	0.29	1	2010	20.04.2011	20.04.2011	8.46	false	true	false	
11735834	3	UBS AG, London Branch	0.0	0.26	1	2010	21.03.2011	21.03.2011	1.296	false	true	false	
11735835	3	UBS AG, London Branch	0.0	0.89	1	2010	06.01.2011	06.01.2011	3.31	false	true	false	
11735836	3	UBS AG, London Branch	0.0	0.89	1	2010	06.01.2011	06.01.2011	3.31	false	true	false	
10766702	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2009	23.12.2011		0.0	false	true	false	
10766703	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2009	28.12.2011		0.0	false	true	false	
10766690	3	EFG Financial Products (Guernsey) Limited	82.9	0.0	1	2009	21.12.2012		0.0	false	true	false	
10766688	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2009	21.12.2011		0.0	false	true	false	
10766693	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2009	15.12.2011		0.0	false	true	false	
11735849	3	UBS AG, London Branch	0.0	1.4	1	2010	19.09.2011	19.09.2011	84.13	false	true	false	
11735854	3	UBS AG, London Branch	0.0	1.12	1	2010	21.03.2011	21.03.2011	7.174	false	true	false	
11735852	3	UBS AG, London Branch	0.0	0.26	1	2010	21.03.2011	21.03.2011	1.296	false	true	false	
11735840	3	UBS AG, London Branch	0.0	1.12	1	2010	21.03.2011	21.03.2011	7.174	false	true	false	
11735867	3	UBS AG, London Branch	0.0	0.26	1	2010	21.03.2011	21.03.2011	1.296	false	true	false	
11735864	3	UBS AG, London Branch	0.0	0.26	1	2010	21.03.2011	21.03.2011	1.296	false	true	false	
11735865	3	UBS AG, London Branch	0.0	0.26	1	2010	21.03.2011	21.03.2011	1.296	false	true	false	
10766669	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2009	10.06.2011		0.0	false	true	false	
11735859	3	UBS AG, London Branch	0.0	1.12	1	2010	21.03.2011	21.03.2011	7.174	false	true	false	
11735857	3	UBS AG, London Branch	0.0	1.12	1	2010	21.03.2011	21.03.2011	7.174	false	true	false	
11466619	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.5	1	2010	29.06.2011	29.06.2011	5.0	false	true	false	
11735885	3	UBS AG, London Branch	0.0	0.6	1	2010	20.05.2011	20.05.2011	17.56	false	true	false	
10766655	3	EFG Financial Products (Guernsey) Limited	1080.09	0.0	1	2009		28.12.2011	0.0	false	true	false	
11735884	3	UBS AG, London Branch	0.0	1.12	1	2010	21.03.2011	21.03.2011	35.87	false	true	false	
11735887	3	UBS AG, London Branch	0.0	1.08	1	2010	08.03.2011	08.03.2011	6.478	false	true	false	
11735883	3	UBS AG, London Branch	0.0	1.08	1	2010	08.03.2011	08.03.2011	6.478	false	true	false	
10766649	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2009	03.12.2012		0.0	false	true	false	
11735877	3	UBS AG, London Branch	0.0	1.02	1	2010	18.02.2011	18.02.2011	5.474	false	true	false	
11735872	3	UBS AG, London Branch	0.0	0.2	1	2010	20.01.2011	20.01.2011	0.66666	false	true	false	
11735901	3	UBS AG, London Branch	0.0	0.92	1	2010	20.01.2011	20.01.2011	3.982	false	true	false	
11735902	3	UBS AG, London Branch	0.0	0.0	1	2010	20.07.2012		0.0	false	true	false	
12773500	3	HSBC Bank PLC	73.73	0.0	1	2011	08.04.2013		0.0	false	true	false	
11735898	3	UBS AG, London Branch	0.0	1.17	1	2010	20.04.2011	20.04.2011	44.182	false	true	false	
11735894	3	UBS AG, London Branch	0.0	0.26	1	2010	21.03.2011	21.03.2011	1.296	false	true	false	
11735891	3	UBS AG, London Branch	0.0	0.0	1	2010	30.09.2011		0.0	false	true	false	
11735918	3	UBS AG, London Branch	0.0	0.5	1	2010	21.03.2011	21.03.2011	11.32	false	true	false	
11735917	3	UBS AG, London Branch	0.0	1.27	1	2010	21.06.2011	21.06.2011	57.78	false	true	false	
11735915	3	UBS AG, London Branch	0.0	1.11	1	2010	21.03.2011	21.03.2011	7.129	false	true	false	
2308098	3	Volksbank Vorarlberg e. Gen.	106.55	0.0	1	2005	07.12.2012		0.0	false	true	false	
11735914	3	UBS AG, London Branch	0.0	1.11	1	2010	21.03.2011	21.03.2011	7.129	false	true	false	
11735913	3	UBS AG, London Branch	0.0	1.11	1	2010	21.03.2011	21.03.2011	7.129	false	true	false	
10210707	3	AB Svensk Exportkredit SEK	109.75	0.0	1	2009	05.06.2013		0.0	false	true	false	
11735934	3	UBS AG, London Branch	0.0	0.25	1	2010	21.03.2011	21.03.2011	1.25	false	true	false	
11735926	3	UBS AG, London Branch	0.0	0.5	1	2010	21.03.2011	21.03.2011	2.264	false	true	false	
11735924	3	UBS AG, London Branch	0.0	1.08	1	2010	08.03.2011	08.03.2011	6.44	false	true	false	
11735925	3	UBS AG, London Branch	0.0	0.0	1	2010	21.09.2012		0.0	false	true	false	
11735922	3	UBS AG, London Branch	0.0	0.5	1	2010	21.03.2011	21.03.2011	2.264	false	true	false	
11735923	3	UBS AG, London Branch	0.0	0.55	1	2010	21.04.2011	21.04.2011	14.15	false	true	false	
11735920	3	UBS AG, London Branch	0.0	0.25	1	2010	21.03.2011	21.03.2011	1.25	false	true	false	
11735921	3	UBS AG, London Branch	0.0	1.31	1	2010	21.07.2011	21.07.2011	64.23	false	true	false	
12293474	3	UBS AG, London Branch	0.0	0.25	1	2011	19.07.2011	19.07.2011	6.25	false	true	false	
12636286	3	UBS AG, London Branch	0.0	0.32	1	2011	15.06.2011	15.06.2011	0.67	false	true	false	
12293473	3	UBS AG, London Branch	0.0	0.52	1	2011	19.01.2012		0.0	false	true	false	
12636285	3	UBS AG, London Branch	0.0	0.32	1	2011	15.06.2011	15.06.2011	0.67	false	true	false	
12636282	3	UBS AG, London Branch	0.0	1.35	1	2011	18.08.2011	18.08.2011	6.53	false	true	false	
12293479	3	UBS AG, London Branch	0.0	1.18	1	2011	19.07.2011	19.07.2011	6.85	false	true	false	
12636283	3	UBS AG, London Branch	0.0	0.32	1	2011	15.06.2011	15.06.2011	0.67	false	true	false	
10907945	3	UBS AG, London Branch	0.0	0.0	1	2010	23.05.2011		0.0	false	true	false	
12293476	3	UBS AG, London Branch	0.0	0.52	1	2011	19.01.2012		0.0	false	true	false	
12636280	3	UBS AG, London Branch	0.0	1.34	1	2011	15.08.2011	15.08.2011	6.29	false	true	false	
12636281	3	UBS AG, London Branch	0.0	0.32	1	2011	15.06.2011	15.06.2011	0.67	false	true	false	
12293482	3	UBS AG, London Branch	0.0	0.0	1	2011	19.06.2012		0.0	false	true	false	
12636278	3	UBS AG, London Branch	0.0	1.14	1	2011	15.06.2011	15.06.2011	3.45	false	true	false	
12636279	3	UBS AG, London Branch	0.0	1.35	1	2011	18.08.2011	18.08.2011	6.53	false	true	false	
12293480	3	UBS AG, London Branch	0.0	0.25	1	2011	19.07.2011	19.07.2011	1.25	false	true	false	
12293481	3	UBS AG, London Branch	0.0	1.18	1	2011	19.07.2011	19.07.2011	6.85	false	true	false	
12636277	3	UBS AG, London Branch	0.0	0.32	1	2011	15.06.2011	15.06.2011	0.67	false	true	false	
12293486	3	UBS AG, London Branch	0.0	0.73	1	2011	19.12.2011	19.12.2011	31.33	false	true	false	
12293487	3	UBS AG, London Branch	0.0	0.33	1	2011	19.09.2011	19.09.2011	11.0	false	true	false	
12636272	3	UBS AG, London Branch	0.0	0.32	1	2011	15.06.2011	15.06.2011	0.67	false	true	false	
12293485	3	UBS AG, London Branch	0.0	1.18	1	2011	19.07.2011	19.07.2011	6.85	false	true	false	
12293491	3	UBS AG, London Branch	0.0	0.91	1	2011	08.04.2011	08.04.2011	2.59	false	true	false	
12573034	3	BSI Overseas (Bahamas) Ltd.	71.66	1.4	1	2011	27.02.2012		0.0	false	true	false	
12293490	3	UBS AG, London Branch	0.0	0.0	1	2011	20.02.2013		0.0	false	true	false	
12293489	3	UBS AG, London Branch	0.0	1.18	1	2011	19.07.2011	19.07.2011	6.85	false	true	false	
12636269	3	UBS AG, London Branch	0.0	0.55	1	2011	15.03.2012		0.0	false	true	false	
12636268	3	UBS AG, London Branch	0.0	1.14	1	2011	15.06.2011	15.06.2011	3.45	false	true	false	
12293495	3	UBS AG, London Branch	0.0	0.94	1	2011	19.04.2011	19.04.2011	3.02	false	true	false	
12636267	3	UBS AG, London Branch	0.0	0.79	1	2011	15.03.2012		0.0	false	true	false	
12293494	3	UBS AG, London Branch	0.0	1.18	1	2011	19.07.2011	19.07.2011	6.85	false	true	false	
12636266	3	UBS AG, London Branch	0.0	0.47	1	2011	15.09.2011	15.09.2011	2.04	false	true	false	
12636265	3	UBS AG, London Branch	0.0	0.32	1	2011	15.06.2011	15.06.2011	0.67	false	true	false	
12636264	3	UBS AG, London Branch	0.0	0.47	1	2011	15.09.2011	15.09.2011	2.04	false	true	false	
12293498	3	UBS AG, London Branch	0.0	1.18	1	2011	19.07.2011	19.07.2011	6.85	false	true	false	
12636262	3	UBS AG, London Branch	0.0	1.14	1	2011	15.06.2011	15.06.2011	3.45	false	true	false	
12293497	3	UBS AG, London Branch	0.0	1.18	1	2011	19.07.2011	19.07.2011	6.85	false	true	false	
12636261	3	UBS AG, London Branch	0.0	0.32	1	2011	15.06.2011	15.06.2011	0.67	false	true	false	
12293496	3	UBS AG, London Branch	0.0	1.18	1	2011	19.07.2011	19.07.2011	6.85	false	true	false	
12636260	3	UBS AG, London Branch	0.0	0.26	1	2011	15.09.2011	15.09.2011	1.3	false	true	false	
12293503	3	UBS AG, London Branch	0.0	1.18	1	2011	19.07.2011	19.07.2011	6.85	false	true	false	
12636259	3	UBS AG, London Branch	0.0	0.32	1	2011	15.06.2011	15.06.2011	0.67	false	true	false	
12636258	3	UBS AG, London Branch	0.0	0.32	1	2011	15.06.2011	15.06.2011	0.67	false	true	false	
12636257	3	UBS AG, London Branch	0.0	1.14	1	2011	15.06.2011	15.06.2011	3.45	false	true	false	
12636256	3	UBS AG, London Branch	0.0	1.44	1	2011	15.09.2011	15.09.2011	43.37	false	true	false	
12636252	3	UBS AG, London Branch	0.0	1.14	1	2011	15.06.2011	15.06.2011	3.45	false	true	false	
10907916	3	UBS AG, London Branch	0.0	0.0	1	2010	22.01.2014		0.0	false	true	false	
12636253	3	UBS AG, London Branch	0.0	0.32	1	2011	15.06.2011	15.06.2011	0.67	false	true	false	
12636254	3	UBS AG, London Branch	0.0	1.19	1	2011	30.06.2011	30.06.2011	4.26	false	true	false	
10907918	3	UBS AG, London Branch	0.0	0.0	1	2010	19.01.2012		0.0	false	true	false	
12293443	3	UBS AG, London Branch	0.0	0.52	1	2011	19.01.2012		0.0	false	true	false	
12636255	3	UBS AG, London Branch	0.0	0.47	1	2011	15.09.2011	15.09.2011	10.22	false	true	false	
12636249	3	UBS AG, London Branch	0.0	1.88	1	2011	15.03.2012		0.0	false	true	false	
12636250	3	UBS AG, London Branch	0.0	0.32	1	2011	15.06.2011	15.06.2011	0.67	false	true	false	
12293447	3	UBS AG, London Branch	0.0	1.15	1	2011	07.07.2011	07.07.2011	6.45	false	true	false	
12293449	3	UBS AG, London Branch	0.0	1.15	1	2011	07.07.2011	07.07.2011	6.45	false	true	false	
12293450	3	UBS AG, London Branch	0.0	1.1	1	2011	21.06.2011	21.06.2011	5.59	false	true	false	
12636246	3	UBS AG, London Branch	0.0	0.32	1	2011	15.06.2011	15.06.2011	0.67	false	true	false	
12293451	3	UBS AG, London Branch	0.0	1.15	1	2011	07.07.2011	07.07.2011	6.45	false	true	false	
12636247	3	UBS AG, London Branch	0.0	0.32	1	2011	15.06.2011	15.06.2011	0.67	false	true	false	
12293454	3	UBS AG, London Branch	0.0	1.1	1	2011	21.06.2011	21.06.2011	5.59	false	true	false	
12636243	3	UBS AG, London Branch	0.0	1.14	1	2011	15.06.2011	15.06.2011	3.45	false	true	false	
12293459	3	UBS AG, London Branch	0.0	1.15	1	2011	07.07.2011	07.07.2011	6.45	false	true	false	
12293460	3	UBS AG, London Branch	0.0	0.91	1	2011	07.04.2011	07.04.2011	2.55	false	true	false	
10907927	3	UBS AG, London Branch	0.0	0.0	1	2010	21.02.2011		0.0	false	true	false	
12293470	3	UBS AG, London Branch	0.0	1.1	1	2011	21.06.2011	21.06.2011	5.59	false	true	false	
12293415	3	UBS AG, London Branch	0.0	0.0	1	2011	23.01.2012		0.0	false	true	false	
12293412	3	UBS AG, London Branch	0.0	0.0	1	2011	25.06.2012		0.0	false	true	false	
12293413	3	UBS AG, London Branch	0.0	0.0	1	2011	08.06.2012		0.0	false	true	false	
12293410	3	UBS AG, London Branch	0.0	0.25	1	2011	19.07.2011	19.07.2011	1.25	false	true	false	
12293422	3	UBS AG, London Branch	0.0	1.01	1	2011	19.05.2011	19.05.2011	4.24	false	true	false	
12293423	3	UBS AG, London Branch	0.0	0.94	1	2011	19.04.2011	19.04.2011	3.02	false	true	false	
12293421	3	UBS AG, London Branch	0.0	0.0	1	2011	23.01.2012		0.0	false	true	false	
12293418	3	UBS AG, London Branch	0.0	0.0	1	2011	23.01.2012		0.0	false	true	false	
12293419	3	UBS AG, London Branch	0.0	1.01	1	2011	19.05.2011	19.05.2011	4.24	false	true	false	
10908005	3	UBS AG, London Branch	0.0	0.0	1	2010	23.01.2012		0.0	false	true	false	
12293416	3	UBS AG, London Branch	0.0	0.17	1	2011	19.04.2011	19.04.2011	0.43	false	true	false	
12293431	3	UBS AG, London Branch	0.0	1.01	1	2011	19.05.2011	19.05.2011	4.24	false	true	false	
12636203	3	UBS AG, London Branch	0.0	0.29	1	2011	16.05.2011	16.05.2011	0.42	false	true	false	
11325252	3	Barclays Bank PLC	20.59	0.0	1	2010	29.05.2012		0.0	false	true	false	
12293430	3	UBS AG, London Branch	0.0	0.52	1	2011	19.01.2012		0.0	false	true	false	
12636202	3	UBS AG, London Branch	0.0	0.32	1	2011	16.06.2011	16.06.2011	0.68	false	true	false	
12636201	3	UBS AG, London Branch	0.0	0.32	1	2011	16.06.2011	16.06.2011	0.68	false	true	false	
12293428	3	UBS AG, London Branch	0.0	1.18	1	2011	19.07.2011	19.07.2011	6.85	false	true	false	
12636200	3	UBS AG, London Branch	0.0	0.32	1	2011	16.06.2011	16.06.2011	0.68	false	true	false	
12293427	3	UBS AG, London Branch	0.0	1.01	1	2011	19.05.2011	19.05.2011	4.24	false	true	false	
12636207	3	UBS AG, London Branch	0.0	0.47	1	2011	16.09.2011	16.09.2011	2.05	false	true	false	
12293426	3	UBS AG, London Branch	0.0	1.01	1	2011	19.05.2011	19.05.2011	4.24	false	true	false	
12636206	3	UBS AG, London Branch	0.0	0.47	1	2011	16.09.2011	16.09.2011	2.05	false	true	false	
12293425	3	UBS AG, London Branch	0.0	1.18	1	2011	19.07.2011	19.07.2011	6.85	false	true	false	
12636205	3	UBS AG, London Branch	0.0	0.47	1	2011	16.09.2011	16.09.2011	2.05	false	true	false	
12293424	3	UBS AG, London Branch	0.0	0.0	1	2011	07.02.2012		0.0	false	true	false	
12636204	3	UBS AG, London Branch	0.0	0.32	1	2011	16.06.2011	16.06.2011	0.68	false	true	false	
12636194	3	UBS AG, London Branch	0.0	0.47	1	2011	16.09.2011	16.09.2011	2.05	false	true	false	
12293437	3	UBS AG, London Branch	0.0	0.25	1	2011	19.07.2011	19.07.2011	6.25	false	true	false	
12636193	3	UBS AG, London Branch	0.0	0.35	1	2011	08.07.2011	08.07.2011	0.91	false	true	false	
12636192	3	UBS AG, London Branch	0.0	0.35	1	2011	08.07.2011	08.07.2011	0.91	false	true	false	
12293435	3	UBS AG, London Branch	0.0	0.25	1	2011	19.07.2011	19.07.2011	1.25	false	true	false	
12636199	3	UBS AG, London Branch	0.0	0.32	1	2011	16.06.2011	16.06.2011	0.68	false	true	false	
12293433	3	UBS AG, London Branch	0.0	0.25	1	2011	19.07.2011	19.07.2011	1.25	false	true	false	
12636197	3	UBS AG, London Branch	0.0	0.47	1	2011	16.09.2011	16.09.2011	2.05	false	true	false	
12636184	3	UBS AG, London Branch	0.0	0.32	1	2011	16.06.2011	16.06.2011	0.68	false	true	false	
12293381	3	UBS AG, London Branch	0.0	0.94	1	2011	19.04.2011	19.04.2011	3.02	false	true	false	
12636185	3	UBS AG, London Branch	0.0	0.32	1	2011	16.06.2011	16.06.2011	0.68	false	true	false	
12636186	3	UBS AG, London Branch	0.0	0.32	1	2011	16.06.2011	16.06.2011	0.68	false	true	false	
12293383	3	UBS AG, London Branch	0.0	0.25	1	2011	19.07.2011	19.07.2011	1.25	false	true	false	
12636187	3	UBS AG, London Branch	0.0	0.47	1	2011	16.09.2011	16.09.2011	2.05	false	true	false	
12293376	3	UBS AG, London Branch	0.0	0.73	1	2011	21.02.2011	21.02.2011	0.85463	false	true	false	
12636188	3	UBS AG, London Branch	0.0	0.32	1	2011	16.06.2011	16.06.2011	0.68	false	true	false	
10907983	3	UBS AG, London Branch	0.0	0.0	1	2010	22.07.2011		0.0	false	true	false	
12293378	3	UBS AG, London Branch	0.0	0.94	1	2011	19.04.2011	19.04.2011	3.02	false	true	false	
12636190	3	UBS AG, London Branch	0.0	0.32	1	2011	16.06.2011	16.06.2011	0.68	false	true	false	
10907982	3	UBS AG, London Branch	0.0	0.0	1	2010	22.05.2012		0.0	false	true	false	
11183460	3	Barclays Bank PLC	0.0	0.0	1	2010	20.04.2015		0.0	false	true	false	
12293379	3	UBS AG, London Branch	0.0	0.84	1	2011	21.03.2011	21.03.2011	1.803	false	true	false	
12636191	3	UBS AG, London Branch	0.0	0.35	1	2011	08.07.2011	08.07.2011	0.91	false	true	false	
10336730	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2009	05.08.2011		0.0	false	true	false	
12293388	3	UBS AG, London Branch	0.0	1.18	1	2011	19.07.2011	19.07.2011	6.85	false	true	false	
12636176	3	UBS AG, London Branch	0.0	1.14	1	2011	16.06.2011	16.06.2011	3.42	false	true	false	
10336731	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2009	05.08.2011		0.0	false	true	false	
12293389	3	UBS AG, London Branch	0.0	0.31	1	2011	19.04.2011	19.04.2011	0.68	false	true	false	
12636177	3	UBS AG, London Branch	0.0	0.42	1	2011	16.08.2011	16.08.2011	1.38	false	true	false	
12293390	3	UBS AG, London Branch	0.0	0.29	1	2011	21.03.2011	21.03.2011	0.43172	false	true	false	
11183464	3	Barclays Bank PLC	0.0	0.0	1	2010	20.04.2015		0.0	false	true	false	
12293384	3	UBS AG, London Branch	0.0	0.29	1	2011	21.03.2011	21.03.2011	0.43172	false	true	false	
12636180	3	UBS AG, London Branch	0.0	0.32	1	2011	16.06.2011	16.06.2011	0.68	false	true	false	
12293385	3	UBS AG, London Branch	0.0	0.31	1	2011	19.04.2011	19.04.2011	0.68	false	true	false	
10336732	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2009	05.08.2011		0.0	false	true	false	
3837444	3	Bank Vontobel AG	15.52	0.0	1	2008	14.03.2012	14.03.2011	0.19306	false	true	false	
12636182	3	UBS AG, London Branch	0.0	0.32	1	2011	16.06.2011	16.06.2011	0.68	false	true	false	
10907974	3	UBS AG, London Branch	0.0	0.0	1	2010	20.07.2011		0.0	false	true	false	
12293387	3	UBS AG, London Branch	0.0	0.29	1	2011	21.03.2011	21.03.2011	0.43172	false	true	false	
12636183	3	UBS AG, London Branch	0.0	1.14	1	2011	16.06.2011	16.06.2011	3.42	false	true	false	
12293397	3	UBS AG, London Branch	0.0	1.18	1	2011	19.07.2011	19.07.2011	6.85	false	true	false	
12636169	3	UBS AG, London Branch	0.0	0.42	1	2011	16.08.2011	16.08.2011	1.38	false	true	false	
11463018	3	HSBC Bank PLC	0.0	0.3	1	2010	28.06.2011	28.06.2011	15.0	false	true	false	
12293396	3	UBS AG, London Branch	0.0	1.18	1	2011	19.07.2011	19.07.2011	6.85	false	true	false	
12636168	3	UBS AG, London Branch	0.0	0.35	1	2011	11.07.2011	11.07.2011	0.93	false	true	false	
12293399	3	UBS AG, London Branch	0.0	0.33	1	2011	05.05.2011	05.05.2011	0.82	false	true	false	
12636170	3	UBS AG, London Branch	0.0	0.0	1	2011	05.07.2013		0.0	false	true	false	
12293393	3	UBS AG, London Branch	0.0	0.29	1	2011	21.03.2011	21.03.2011	0.43172	false	true	false	
12636173	3	UBS AG, London Branch	0.0	0.18	1	2011	17.06.2011	17.06.2011	0.46	false	true	false	
12636172	3	UBS AG, London Branch	0.0	1.89	1	2011	16.03.2012		0.0	false	true	false	
12293395	3	UBS AG, London Branch	0.0	1.18	1	2011	19.07.2011	19.07.2011	6.85	false	true	false	
12636175	3	UBS AG, London Branch	0.0	0.47	1	2011	16.09.2011	16.09.2011	2.05	false	true	false	
12636174	3	UBS AG, London Branch	0.0	0.33	1	2011	27.06.2011	27.06.2011	0.77	false	true	false	
2866804	3	Credit Suisse International	99.0	0.0	1	2007	13.02.2012		0.0	false	true	false	
12293405	3	UBS AG, London Branch	0.0	0.28	1	2011	19.08.2011	19.08.2011	8.17	false	true	false	
2866805	3	Credit Suisse International	98.9	0.0	1	2007	13.02.2012		0.0	false	true	false	
12293404	3	UBS AG, London Branch	0.0	1.15	1	2011	07.07.2011	07.07.2011	6.45	false	true	false	
12293407	3	UBS AG, London Branch	0.0	0.78	1	2011	19.01.2012		0.0	false	true	false	
12636163	3	UBS AG, London Branch	0.0	1.22	1	2011	08.07.2011	08.07.2011	4.55	false	true	false	
2866807	3	Credit Suisse International	99.1	0.0	1	2007	13.02.2012		0.0	false	true	false	
12636162	3	UBS AG, London Branch	0.0	0.26	1	2011	16.09.2011	16.09.2011	1.3	false	true	false	
12636165	3	UBS AG, London Branch	0.0	0.21	1	2011	18.07.2011	18.07.2011	0.71	false	true	false	
12636167	3	UBS AG, London Branch	0.0	0.35	1	2011	11.07.2011	11.07.2011	0.93	false	true	false	
12293402	3	UBS AG, London Branch	0.0	0.25	1	2011	19.07.2011	19.07.2011	1.25	false	true	false	
12009921	3	UBS AG, London Branch	0.0	1.18	1	2010	29.04.2011	29.04.2011	6.58	false	true	false	
12293611	3	UBS AG, London Branch	0.0	0.0	1	2011	23.07.2012		0.0	false	true	false	
12009920	3	UBS AG, London Branch	0.0	0.45	1	2010	23.05.2011	23.05.2011	1.97	false	true	false	
12293610	3	UBS AG, London Branch	0.0	1.19	1	2011	21.07.2011	21.07.2011	7.0	false	true	false	
12636406	3	UBS AG, London Branch	0.0	0.31	1	2011	17.06.2011	17.06.2011	0.66	false	true	false	
12009923	3	UBS AG, London Branch	0.0	0.51	1	2010	22.11.2011	22.11.2011	25.5	false	true	false	
12009922	3	UBS AG, London Branch	0.0	0.45	1	2010	23.05.2011	23.05.2011	1.97	false	true	false	
12009925	3	UBS AG, London Branch	0.0	0.3	1	2010	23.02.2011	23.02.2011	0.71391	false	true	false	
12636403	3	UBS AG, London Branch	0.0	0.36	1	2011	18.07.2011	18.07.2011	0.99	false	true	false	
12009924	3	UBS AG, London Branch	0.0	0.3	1	2010	23.02.2011	23.02.2011	0.71391	false	true	false	
12636402	3	UBS AG, London Branch	0.0	0.36	1	2011	18.07.2011	18.07.2011	0.99	false	true	false	
10908064	3	UBS AG, London Branch	0.0	0.0	1	2010	24.01.2012		0.0	false	true	false	
12009927	3	UBS AG, London Branch	0.0	1.07	1	2010	22.03.2011	22.03.2011	4.583	false	true	false	
12636401	3	UBS AG, London Branch	0.0	0.47	1	2011	19.09.2011	19.09.2011	2.12	false	true	false	
12009926	3	UBS AG, London Branch	0.0	1.01	1	2010	22.02.2011	22.02.2011	3.249	false	true	false	
12293612	3	UBS AG, London Branch	0.0	0.17	1	2011	21.04.2011	21.04.2011	0.43	false	true	false	
12009929	3	UBS AG, London Branch	0.0	1.24	1	2010	23.05.2011	23.05.2011	7.65	false	true	false	
12293602	3	UBS AG, London Branch	0.0	0.25	1	2011	19.07.2011	19.07.2011	1.25	false	true	false	
12293601	3	UBS AG, London Branch	0.0	1.1	1	2011	20.06.2011	20.06.2011	5.51	false	true	false	
12009930	3	UBS AG, London Branch	0.0	0.34	1	2010	22.03.2011	22.03.2011	1.024	false	true	false	
12636412	3	UBS AG, London Branch	0.0	1.45	1	2011	19.09.2011	19.09.2011	8.9	false	true	false	
12009933	3	UBS AG, London Branch	0.0	0.45	1	2010	23.05.2011	23.05.2011	1.97	false	true	false	
12636411	3	UBS AG, London Branch	0.0	1.24	1	2011	18.07.2011	18.07.2011	4.79	false	true	false	
12009932	3	UBS AG, London Branch	0.0	0.0	1	2010	24.12.2012		0.0	false	true	false	
12293606	3	UBS AG, London Branch	0.0	0.24	1	2011	21.07.2011	21.07.2011	1.2	false	true	false	
12636410	3	UBS AG, London Branch	0.0	1.2	1	2011	05.07.2011	05.07.2011	4.42	false	true	false	
12009935	3	UBS AG, London Branch	0.0	1.24	1	2010	23.05.2011	23.05.2011	7.65	false	true	false	
12293605	3	UBS AG, London Branch	0.0	0.24	1	2011	21.07.2011	21.07.2011	1.2	false	true	false	
12636409	3	UBS AG, London Branch	0.0	0.36	1	2011	18.07.2011	18.07.2011	0.99	false	true	false	
12293604	3	UBS AG, London Branch	0.0	1.19	1	2011	21.07.2011	21.07.2011	7.0	false	true	false	
12636408	3	UBS AG, London Branch	0.0	0.56	1	2011	19.03.2012		0.0	false	true	false	
12009936	3	UBS AG, London Branch	0.0	0.0	1	2010	24.09.2012		0.0	false	true	false	
12636390	3	UBS AG, London Branch	0.0	1.25	1	2011	18.07.2011	18.07.2011	4.83	false	true	false	
10632623	3	UBS AG, Jersey Branch	120.31	0.0	1	2009	16.10.2013		0.0	false	true	false	
12636391	3	UBS AG, London Branch	0.0	1.15	1	2011	17.06.2011	17.06.2011	3.49	false	true	false	
12293624	3	UBS AG, London Branch	0.0	0.0	1	2011	06.07.2012		0.0	false	true	false	
12636388	3	UBS AG, London Branch	0.0	1.89	1	2011	16.03.2012		0.0	false	true	false	
12636389	3	UBS AG, London Branch	0.0	0.37	1	2011	18.07.2011	18.07.2011	1.02	false	true	false	
12636386	3	UBS AG, London Branch	0.0	0.37	1	2011	18.07.2011	18.07.2011	1.02	false	true	false	
12636387	3	UBS AG, London Branch	0.0	1.25	1	2011	18.07.2011	18.07.2011	4.83	false	true	false	
12009942	3	UBS AG, London Branch	0.0	0.3	1	2010	23.02.2011	23.02.2011	0.71391	false	true	false	
12293629	3	UBS AG, London Branch	0.0	0.21	1	2011	23.06.2011	23.06.2011	0.88	false	true	false	
12636398	3	UBS AG, London Branch	0.0	0.36	1	2011	18.07.2011	18.07.2011	0.99	false	true	false	
12009945	3	UBS AG, London Branch	0.0	0.3	1	2010	23.02.2011	23.02.2011	0.71391	false	true	false	
12636399	3	UBS AG, London Branch	0.0	0.36	1	2011	18.07.2011	18.07.2011	0.99	false	true	false	
12009946	3	UBS AG, London Branch	0.0	0.3	1	2010	23.02.2011	23.02.2011	0.71391	false	true	false	
12636396	3	UBS AG, London Branch	0.0	1.28	1	2011	01.08.2011	01.08.2011	5.32	false	true	false	
12009947	3	UBS AG, London Branch	0.0	0.22	1	2010	26.04.2011	26.04.2011	0.93	false	true	false	
12009949	3	UBS AG, London Branch	0.0	0.22	1	2010	26.04.2011	26.04.2011	0.93	false	true	false	
12009951	3	UBS AG, London Branch	0.0	0.22	1	2010	26.04.2011	26.04.2011	0.93	false	true	false	
12293621	3	UBS AG, London Branch	0.0	0.57	1	2011	21.09.2011	21.09.2011	17.02	false	true	false	
12293577	3	UBS AG, London Branch	0.0	0.25	1	2011	19.07.2011	19.07.2011	6.25	false	true	false	
12636373	3	UBS AG, London Branch	0.0	0.18	1	2011	20.06.2011	20.06.2011	0.47	false	true	false	
12293576	3	UBS AG, London Branch	0.0	1.03	1	2011	27.05.2011	27.05.2011	4.39	false	true	false	
12009953	3	UBS AG, London Branch	0.0	0.22	1	2010	26.04.2011	26.04.2011	0.93	false	true	false	
12293579	3	UBS AG, London Branch	0.0	0.19	1	2011	19.05.2011	19.05.2011	0.63	false	true	false	
12293578	3	UBS AG, London Branch	0.0	0.19	1	2011	19.05.2011	19.05.2011	0.63	false	true	false	
12293581	3	UBS AG, London Branch	0.0	0.19	1	2011	19.05.2011	19.05.2011	0.63	false	true	false	
12636369	3	UBS AG, London Branch	0.0	1.22	1	2011	08.07.2011	08.07.2011	4.51	false	true	false	
12009958	3	UBS AG, London Branch	0.0	1.01	1	2010	22.02.2011	22.02.2011	3.249	false	true	false	
10908034	3	UBS AG, London Branch	0.0	0.0	1	2010	21.06.2011		0.0	false	true	false	
10632603	3	Nordea Pankki Suomi Oyj	0.0	0.0	1	2009	18.11.2012		0.0	false	true	false	
12009957	3	UBS AG, London Branch	0.0	0.24	1	2010	23.05.2011	23.05.2011	1.2	false	true	false	
12636371	3	UBS AG, London Branch	0.0	1.22	1	2011	08.07.2011	08.07.2011	4.51	false	true	false	
12009956	3	UBS AG, London Branch	0.0	0.3	1	2010	23.02.2011	23.02.2011	0.71391	false	true	false	
12636370	3	UBS AG, London Branch	0.0	1.46	1	2011	19.09.2011	19.09.2011	8.96	false	true	false	
12009961	3	UBS AG, London Branch	0.0	1.01	1	2010	22.02.2011	22.02.2011	3.249	false	true	false	
12009960	3	UBS AG, London Branch	0.0	0.3	1	2010	23.02.2011	23.02.2011	0.71391	false	true	false	
12293570	3	UBS AG, London Branch	0.0	1.01	1	2011	19.05.2011	19.05.2011	4.24	false	true	false	
12636376	3	UBS AG, London Branch	0.0	0.18	1	2011	20.06.2011	20.06.2011	0.47	false	true	false	
12293575	3	UBS AG, London Branch	0.0	0.19	1	2011	19.05.2011	19.05.2011	0.63	false	true	false	
12636379	3	UBS AG, London Branch	0.0	1.46	1	2011	19.09.2011	19.09.2011	8.96	false	true	false	
12293574	3	UBS AG, London Branch	0.0	1.01	1	2011	19.05.2011	19.05.2011	4.24	false	true	false	
12636378	3	UBS AG, London Branch	0.0	0.18	1	2011	20.06.2011	20.06.2011	0.47	false	true	false	
12009970	3	UBS AG, London Branch	0.0	0.24	1	2010	23.05.2011	23.05.2011	1.2	false	true	false	
12293592	3	UBS AG, London Branch	0.0	0.52	1	2011	19.01.2012		0.0	false	true	false	
10908054	3	UBS AG, London Branch	0.0	0.0	1	2010	20.07.2011		0.0	false	true	false	
12293595	3	UBS AG, London Branch	0.0	1.18	1	2011	19.07.2011	19.07.2011	6.85	false	true	false	
12009974	3	UBS AG, London Branch	0.0	0.24	1	2010	23.05.2011	23.05.2011	1.2	false	true	false	
12293598	3	UBS AG, London Branch	0.0	1.1	1	2011	20.06.2011	20.06.2011	5.51	false	true	false	
12009973	3	UBS AG, London Branch	0.0	0.35	1	2010	23.03.2011	23.03.2011	1.057	false	true	false	
10908061	3	UBS AG, London Branch	0.0	0.0	1	2010	20.01.2012		0.0	false	true	false	
12009979	3	UBS AG, London Branch	0.0	0.2	1	2010	31.03.2011	31.03.2011	0.70136	false	true	false	
12636365	3	UBS AG, London Branch	0.0	1.15	1	2011	17.06.2011	17.06.2011	3.49	false	true	false	
10908063	3	UBS AG, London Branch	0.0	0.0	1	2010	22.07.2011		0.0	false	true	false	
12636367	3	UBS AG, London Branch	0.0	1.14	1	2011	16.06.2011	16.06.2011	3.41	false	true	false	
12293589	3	UBS AG, London Branch	0.0	1.18	1	2011	19.07.2011	19.07.2011	6.85	false	true	false	
12009980	3	UBS AG, London Branch	0.0	0.17	1	2010	23.02.2011	23.02.2011	0.425	false	true	false	
12293590	3	UBS AG, London Branch	0.0	1.1	1	2011	20.06.2011	20.06.2011	5.51	false	true	false	
12009981	3	UBS AG, London Branch	0.0	0.52	1	2010	23.11.2011	23.11.2011	26.0	false	true	false	
12293591	3	UBS AG, London Branch	0.0	1.1	1	2011	20.06.2011	20.06.2011	5.51	false	true	false	
12636363	3	UBS AG, London Branch	0.0	1.15	1	2011	17.06.2011	17.06.2011	3.49	false	true	false	
10908131	3	UBS AG, London Branch	0.0	0.0	1	2010	20.01.2014		0.0	false	true	false	
12293550	3	UBS AG, London Branch	0.0	1.18	1	2011	19.07.2011	19.07.2011	6.85	false	true	false	
12636338	3	UBS AG, London Branch	0.0	0.32	1	2011	16.06.2011	16.06.2011	0.68	false	true	false	
10908128	3	UBS AG, London Branch	0.0	0.0	1	2010	23.01.2012		0.0	false	true	false	
12293549	3	UBS AG, London Branch	0.0	0.94	1	2011	19.04.2011	19.04.2011	3.02	false	true	false	
12293548	3	UBS AG, London Branch	0.0	0.89	1	2011	01.04.2011	01.04.2011	2.305	false	true	false	
12293546	3	UBS AG, London Branch	0.0	0.79	1	2011	19.04.2011	19.04.2011	2.9	false	true	false	
12293544	3	UBS AG, London Branch	0.0	0.94	1	2011	19.04.2011	19.04.2011	3.02	false	true	false	
10908139	3	UBS AG, London Branch	0.0	0.0	1	2010	23.05.2011		0.0	false	true	false	
12293542	3	UBS AG, London Branch	0.0	0.35	1	2011	19.05.2011	19.05.2011	1.0	false	true	false	
12293541	3	UBS AG, London Branch	0.0	0.31	1	2011	19.04.2011	19.04.2011	0.68	false	true	false	
12293540	3	UBS AG, London Branch	0.0	0.31	1	2011	20.04.2011	20.04.2011	0.69587	false	true	false	
12293539	3	UBS AG, London Branch	0.0	0.94	1	2011	19.04.2011	19.04.2011	3.02	false	true	false	
12293538	3	UBS AG, London Branch	0.0	0.84	1	2011	21.03.2011	21.03.2011	1.803	false	true	false	
12293537	3	UBS AG, London Branch	0.0	0.95	1	2011	20.04.2011	20.04.2011	3.068	false	true	false	
12293536	3	UBS AG, London Branch	0.0	0.17	1	2011	19.04.2011	19.04.2011	0.43	false	true	false	
12009877	3	UBS AG, London Branch	0.0	1.24	1	2010	23.05.2011	23.05.2011	38.28	false	true	false	
12293567	3	UBS AG, London Branch	0.0	0.25	1	2011	19.07.2011	19.07.2011	1.25	false	true	false	
12293563	3	UBS AG, London Branch	0.0	0.25	1	2011	19.07.2011	19.07.2011	1.25	false	true	false	
12009885	3	UBS AG, London Branch	0.0	1.29	1	2010	22.06.2011	22.06.2011	9.08	false	true	false	
12009886	3	UBS AG, London Branch	0.0	1.24	1	2010	23.05.2011	23.05.2011	7.65	false	true	false	
12009887	3	UBS AG, London Branch	0.0	0.19	1	2010	22.03.2011	22.03.2011	0.63333	false	true	false	
12293554	3	UBS AG, London Branch	0.0	1.01	1	2011	19.05.2011	19.05.2011	4.24	false	true	false	
12009881	3	UBS AG, London Branch	0.0	1.24	1	2010	23.05.2011	23.05.2011	7.65	false	true	false	
12009882	3	UBS AG, London Branch	0.0	0.19	1	2010	22.03.2011	22.03.2011	0.63333	false	true	false	
12636332	3	UBS AG, London Branch	0.0	0.18	1	2011	17.06.2011	17.06.2011	0.46	false	true	false	
12009883	3	UBS AG, London Branch	0.0	0.19	1	2010	22.03.2011	22.03.2011	0.63333	false	true	false	
12293553	3	UBS AG, London Branch	0.0	0.52	1	2011	19.01.2012		0.0	false	true	false	
12636333	3	UBS AG, London Branch	0.0	1.15	1	2011	16.06.2011	16.06.2011	3.46	false	true	false	
12009895	3	UBS AG, London Branch	0.0	1.24	1	2010	23.05.2011	23.05.2011	38.28	false	true	false	
12293516	3	UBS AG, London Branch	0.0	1.01	1	2011	19.05.2011	19.05.2011	4.24	false	true	false	
12293519	3	UBS AG, London Branch	0.0	0.52	1	2011	19.01.2012		0.0	false	true	false	
12293518	3	UBS AG, London Branch	0.0	1.01	1	2011	19.05.2011	19.05.2011	4.24	false	true	false	
12009891	3	UBS AG, London Branch	0.0	0.19	1	2010	22.03.2011	22.03.2011	0.63333	false	true	false	
12009889	3	UBS AG, London Branch	0.0	0.19	1	2010	22.03.2011	22.03.2011	0.63333	false	true	false	
10908103	3	UBS AG, London Branch	0.0	0.0	1	2010	22.01.2014		0.0	false	true	false	
12009888	3	UBS AG, London Branch	0.0	1.24	1	2010	23.05.2011	23.05.2011	7.65	false	true	false	
12293514	3	UBS AG, London Branch	0.0	0.25	1	2011	19.07.2011	19.07.2011	1.25	false	true	false	
12009903	3	UBS AG, London Branch	0.0	1.01	1	2010	22.02.2011	22.02.2011	3.249	false	true	false	
12009900	3	UBS AG, London Branch	0.0	1.01	1	2010	22.02.2011	22.02.2011	3.249	false	true	false	
10908108	3	UBS AG, London Branch	0.0	0.0	1	2010	20.02.2012		0.0	false	true	false	
12009899	3	UBS AG, London Branch	0.0	1.24	1	2010	23.05.2011	23.05.2011	7.65	false	true	false	
12293507	3	UBS AG, London Branch	0.0	0.84	1	2011	21.03.2011	21.03.2011	1.803	false	true	false	
12009896	3	UBS AG, London Branch	0.0	0.37	1	2010	22.08.2011	22.08.2011	13.88	false	true	false	
12293506	3	UBS AG, London Branch	0.0	0.25	1	2011	19.07.2011	19.07.2011	1.25	false	true	false	
12293532	3	UBS AG, London Branch	0.0	0.79	1	2011	19.04.2011	19.04.2011	2.9	false	true	false	
12293533	3	UBS AG, London Branch	0.0	0.8	1	2011	21.04.2011	21.04.2011	2.95	false	true	false	
12009908	3	UBS AG, London Branch	0.0	0.22	1	2010	26.04.2011	26.04.2011	0.93	false	true	false	
12009909	3	UBS AG, London Branch	0.0	1.24	1	2010	23.05.2011	23.05.2011	7.65	false	true	false	
12293535	3	UBS AG, London Branch	0.0	0.79	1	2011	20.04.2011	20.04.2011	2.883	false	true	false	
12009906	3	UBS AG, London Branch	0.0	1.24	1	2010	23.05.2011	23.05.2011	7.65	false	true	false	
12293528	3	UBS AG, London Branch	0.0	1.23	1	2011	19.08.2011	19.08.2011	40.67	false	true	false	
12293529	3	UBS AG, London Branch	0.0	0.0	1	2011	05.07.2013		0.0	false	true	false	
12009904	3	UBS AG, London Branch	0.0	1.24	1	2010	23.05.2011	23.05.2011	7.65	false	true	false	
12293530	3	UBS AG, London Branch	0.0	0.31	1	2011	19.04.2011	19.04.2011	0.68	false	true	false	
12293530	3	UBS AG, London Branch	0.0	0.31	1	2011	19.04.2011		0.0	false	true	false	
12009905	3	UBS AG, London Branch	0.0	1.24	1	2010	23.05.2011	23.05.2011	7.65	false	true	false	
12009918	3	UBS AG, London Branch	0.0	0.24	1	2010	23.05.2011	23.05.2011	1.2	false	true	false	
12009919	3	UBS AG, London Branch	0.0	0.3	1	2010	23.02.2011	23.02.2011	0.71391	false	true	false	
12009916	3	UBS AG, London Branch	0.0	0.24	1	2010	23.05.2011	23.05.2011	1.2	false	true	false	
12293526	3	UBS AG, London Branch	0.0	0.0	1	2011	08.05.2012		0.0	false	true	false	
12009917	3	UBS AG, London Branch	0.0	0.3	1	2010	23.02.2011	23.02.2011	0.71391	false	true	false	
12293521	3	UBS AG, London Branch	0.0	0.0	1	2011	21.05.2013		0.0	false	true	false	
10908127	3	UBS AG, London Branch	0.0	0.0	1	2010	22.07.2011		0.0	false	true	false	
12009912	3	UBS AG, London Branch	0.0	0.41	1	2010	25.04.2011	25.04.2011	1.52	false	true	false	
12293522	3	UBS AG, London Branch	0.0	1.47	1	2011	19.01.2012		0.0	false	true	false	
12293523	3	UBS AG, London Branch	0.0	0.0	1	2011	24.05.2013		0.0	false	true	false	
12293238	3	UBS AG, London Branch	0.0	0.17	1	2011	18.04.2011	18.04.2011	0.425	false	true	false	
12293240	3	UBS AG, London Branch	0.0	0.25	1	2011	18.07.2011	18.07.2011	1.25	false	true	false	
12293244	3	UBS AG, London Branch	0.0	0.25	1	2011	18.07.2011	18.07.2011	1.25	false	true	false	
12293247	3	UBS AG, London Branch	0.0	1.18	1	2011	18.07.2011	18.07.2011	6.77	false	true	false	
12293216	3	UBS AG, London Branch	0.0	0.31	1	2011	18.04.2011	18.04.2011	0.67881	false	true	false	
12293217	3	UBS AG, London Branch	0.0	0.31	1	2011	18.04.2011	18.04.2011	0.67881	false	true	false	
12293222	3	UBS AG, London Branch	0.0	0.31	1	2011	18.04.2011	18.04.2011	0.67881	false	true	false	
12293223	3	UBS AG, London Branch	0.0	1.47	1	2011	18.01.2012		0.0	false	true	false	
12293224	3	UBS AG, London Branch	0.0	0.0	1	2011	20.01.2012		0.0	false	true	false	
12293227	3	UBS AG, London Branch	0.0	0.52	1	2011	18.01.2012		0.0	false	true	false	
12293231	3	UBS AG, London Branch	0.0	0.33	1	2011	19.09.2011	19.09.2011	11.03	false	true	false	
12293203	3	UBS AG, London Branch	0.0	0.94	1	2011	18.04.2011	18.04.2011	2.997	false	true	false	
12293202	3	UBS AG, London Branch	0.0	0.79	1	2011	18.04.2011	18.04.2011	2.873	false	true	false	
12293200	3	UBS AG, London Branch	0.0	0.79	1	2011	18.04.2011	18.04.2011	2.88	false	true	false	
12293207	3	UBS AG, London Branch	0.0	0.31	1	2011	18.04.2011	18.04.2011	0.67881	false	true	false	
12293187	3	UBS AG, London Branch	0.0	0.94	1	2011	18.04.2011	18.04.2011	2.997	false	true	false	
12293184	3	UBS AG, London Branch	0.0	0.94	1	2011	18.04.2011	18.04.2011	2.997	false	true	false	
12293185	3	UBS AG, London Branch	0.0	1.14	1	2011	30.06.2011	30.06.2011	6.21	false	true	false	
12293191	3	UBS AG, London Branch	0.0	0.37	1	2011	23.05.2011	23.05.2011	1.11	false	true	false	
12293188	3	UBS AG, London Branch	0.0	0.25	1	2011	18.07.2011	18.07.2011	1.25	false	true	false	
12293189	3	UBS AG, London Branch	0.0	0.52	1	2011	18.01.2012		0.0	false	true	false	
12293195	3	UBS AG, London Branch	0.0	0.17	1	2011	18.04.2011	18.04.2011	0.425	false	true	false	
12293192	3	UBS AG, London Branch	0.0	0.52	1	2011	18.01.2012		0.0	false	true	false	
12293193	3	UBS AG, London Branch	0.0	0.94	1	2011	18.04.2011	18.04.2011	2.99	false	true	false	
12293199	3	UBS AG, London Branch	0.0	0.79	1	2011	18.04.2011	18.04.2011	2.873	false	true	false	
12293197	3	UBS AG, London Branch	0.0	0.25	1	2011	18.07.2011	18.07.2011	1.25	false	true	false	
12293173	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2014		0.0	false	true	false	
12293172	3	UBS AG, London Branch	0.0	1.18	1	2011	18.07.2011	18.07.2011	33.85	false	true	false	
12293175	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2014		0.0	false	true	false	
12293174	3	UBS AG, London Branch	0.0	0.94	1	2011	18.04.2011	18.04.2011	2.997	false	true	false	
12293169	3	UBS AG, London Branch	0.0	0.94	1	2011	18.04.2011	18.04.2011	2.997	false	true	false	
12293171	3	UBS AG, London Branch	0.0	0.25	1	2011	18.07.2011	18.07.2011	1.25	false	true	false	
12293170	3	UBS AG, London Branch	0.0	0.25	1	2011	18.07.2011	18.07.2011	1.25	false	true	false	
12293181	3	UBS AG, London Branch	0.0	1.14	1	2011	30.06.2011	30.06.2011	6.21	false	true	false	
12293180	3	UBS AG, London Branch	0.0	0.94	1	2011	18.04.2011	18.04.2011	2.997	false	true	false	
12293183	3	UBS AG, London Branch	0.0	0.94	1	2011	18.04.2011	18.04.2011	2.997	false	true	false	
12293177	3	UBS AG, London Branch	0.0	0.25	1	2011	18.07.2011	18.07.2011	6.25	false	true	false	
10907765	3	UBS AG, London Branch	0.0	0.0	1	2010	26.07.2012		0.0	false	true	false	
12293176	3	UBS AG, London Branch	0.0	0.25	1	2011	18.07.2011	18.07.2011	1.25	false	true	false	
12293179	3	UBS AG, London Branch	0.0	0.25	1	2011	18.07.2011	18.07.2011	1.25	false	true	false	
12293178	3	UBS AG, London Branch	0.0	0.94	1	2011	18.04.2011	18.04.2011	2.997	false	true	false	
10907753	3	UBS AG, London Branch	0.0	0.0	1	2010	19.07.2011		0.0	false	true	false	
12293156	3	UBS AG, London Branch	0.0	0.31	1	2011	18.04.2011	18.04.2011	0.67881	false	true	false	
12293157	3	UBS AG, London Branch	0.0	0.94	1	2011	18.04.2011	18.04.2011	2.997	false	true	false	
12293159	3	UBS AG, London Branch	0.0	1.11	1	2011	20.06.2011	20.06.2011	5.6	false	true	false	
12293152	3	UBS AG, London Branch	0.0	0.31	1	2011	18.04.2011	18.04.2011	0.67881	false	true	false	
12293153	3	UBS AG, London Branch	0.0	1.12	1	2011	24.06.2011	24.06.2011	5.72	false	true	false	
10907759	3	UBS AG, London Branch	0.0	0.0	1	2010	21.01.2013		0.0	false	true	false	
12293154	3	UBS AG, London Branch	0.0	0.36	1	2011	18.05.2011	18.05.2011	1.02	false	true	false	
12293155	3	UBS AG, London Branch	0.0	0.48	1	2011	19.12.2011	19.12.2011	22.03	false	true	false	
12293164	3	UBS AG, London Branch	0.0	1.47	1	2011	18.01.2012		0.0	false	true	false	
12293165	3	UBS AG, London Branch	0.0	1.11	1	2011	20.06.2011	20.06.2011	5.6	false	true	false	
12293167	3	UBS AG, London Branch	0.0	0.25	1	2011	18.07.2011	18.07.2011	1.25	false	true	false	
12293160	3	UBS AG, London Branch	0.0	0.25	1	2011	18.07.2011	18.07.2011	1.25	false	true	false	
12293163	3	UBS AG, London Branch	0.0	0.25	1	2011	18.07.2011	18.07.2011	1.25	false	true	false	
12293163	3	UBS AG, London Branch	0.0	0.25	1	2011	18.07.2011		0.0	false	true	false	
12293143	3	UBS AG, London Branch	0.0	0.52	1	2011	18.01.2012		0.0	false	true	false	
12293142	3	UBS AG, London Branch	0.0	0.52	1	2011	18.01.2012		0.0	false	true	false	
12636426	3	UBS AG, London Branch	0.0	0.19	1	2011	20.06.2011	20.06.2011	0.49	false	true	false	
12293141	3	UBS AG, London Branch	0.0	1.08	1	2011	18.07.2011	18.07.2011	7.07	false	true	false	
12636424	3	UBS AG, London Branch	0.0	0.23	1	2011	17.08.2011	17.08.2011	0.96	false	true	false	
12293139	3	UBS AG, London Branch	0.0	0.0	1	2011	15.05.2012		0.0	false	true	false	
12293137	3	UBS AG, London Branch	0.0	1.01	1	2011	18.05.2011	18.05.2011	4.22	false	true	false	
12293136	3	UBS AG, London Branch	0.0	0.17	1	2011	18.04.2011	18.04.2011	0.425	false	true	false	
12293151	3	UBS AG, London Branch	0.0	1.01	1	2011	18.05.2011	18.05.2011	4.22	false	true	false	
12293150	3	UBS AG, London Branch	0.0	0.94	1	2011	18.04.2011	18.04.2011	2.99	false	true	false	
12293149	3	UBS AG, London Branch	0.0	0.94	1	2011	18.04.2011	18.04.2011	2.997	false	true	false	
12293148	3	UBS AG, London Branch	0.0	0.94	1	2011	18.04.2011	18.04.2011	2.997	false	true	false	
12636416	3	UBS AG, London Branch	0.0	0.19	1	2011	20.06.2011	20.06.2011	0.49	false	true	false	
12293147	3	UBS AG, London Branch	0.0	0.83	1	2011	18.03.2011	18.03.2011	1.765	false	true	false	
12293146	3	UBS AG, London Branch	0.0	0.94	1	2011	18.04.2011	18.04.2011	2.997	false	true	false	
12293145	3	UBS AG, London Branch	0.0	0.19	1	2011	18.05.2011	18.05.2011	0.63	false	true	false	
12293144	3	UBS AG, London Branch	0.0	0.19	1	2011	18.05.2011	18.05.2011	0.63	false	true	false	
12293126	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2014		0.0	false	true	false	
12293127	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2014		0.0	false	true	false	
12293124	3	UBS AG, London Branch	0.0	1.18	1	2011	18.07.2011	18.07.2011	6.77	false	true	false	
12293125	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2014		0.0	false	true	false	
12293122	3	UBS AG, London Branch	0.0	0.19	1	2011	18.05.2011	18.05.2011	0.63	false	true	false	
12293123	3	UBS AG, London Branch	0.0	1.18	1	2011	18.07.2011	18.07.2011	6.77	false	true	false	
12293120	3	UBS AG, London Branch	0.0	1.11	1	2011	20.06.2011	20.06.2011	5.6	false	true	false	
12293121	3	UBS AG, London Branch	0.0	0.0	1	2011	08.05.2012		0.0	false	true	false	
12293134	3	UBS AG, London Branch	0.0	0.17	1	2011	18.04.2011	18.04.2011	0.425	false	true	false	
12293135	3	UBS AG, London Branch	0.0	0.17	1	2011	18.04.2011	18.04.2011	0.425	false	true	false	
12636435	3	UBS AG, London Branch	0.0	0.19	1	2011	20.06.2011	20.06.2011	0.49	false	true	false	
10907713	3	UBS AG, London Branch	0.0	0.0	1	2010	22.07.2011		0.0	false	true	false	
2867045	3	Credit Suisse International	0.0	0.0	1	2007	16.02.2011		0.0	false	true	false	
12293132	3	UBS AG, London Branch	0.0	0.29	1	2011	18.03.2011	18.03.2011	0.41603	false	true	false	
12636432	3	UBS AG, London Branch	0.0	0.19	1	2011	20.06.2011	20.06.2011	0.49	false	true	false	
12293133	3	UBS AG, London Branch	0.0	0.25	1	2011	18.07.2011	18.07.2011	6.25	false	true	false	
12293131	3	UBS AG, London Branch	0.0	0.17	1	2011	18.04.2011	18.04.2011	0.425	false	true	false	
12636436	3	UBS AG, London Branch	0.0	1.14	1	2011	17.06.2011	17.06.2011	3.45	false	true	false	
12636437	3	UBS AG, London Branch	0.0	0.19	1	2011	20.06.2011	20.06.2011	0.49	false	true	false	
10907831	3	UBS AG, London Branch	0.0	0.0	1	2010	21.01.2013		0.0	false	true	false	
12293372	3	UBS AG, London Branch	0.0	0.17	1	2011	19.04.2011	19.04.2011	0.43	false	true	false	
12293375	3	UBS AG, London Branch	0.0	0.25	1	2011	19.07.2011	19.07.2011	1.25	false	true	false	
12293367	3	UBS AG, London Branch	0.0	0.17	1	2011	19.04.2011	19.04.2011	0.43	false	true	false	
10907811	3	UBS AG, London Branch	0.0	0.0	1	2010	20.01.2012		0.0	false	true	false	
10907804	3	UBS AG, London Branch	0.0	0.0	1	2010	21.03.2011		0.0	false	true	false	
10907801	3	UBS AG, London Branch	0.0	0.0	1	2010	27.01.2012		0.0	false	true	false	
12293323	3	UBS AG, London Branch	0.0	0.47	1	2011	18.07.2011	18.07.2011	1.89	false	true	false	
12293322	3	UBS AG, London Branch	0.0	0.47	1	2011	18.07.2011	18.07.2011	1.89	false	true	false	
12293321	3	UBS AG, London Branch	0.0	0.47	1	2011	18.07.2011	18.07.2011	1.89	false	true	false	
12293320	3	UBS AG, London Branch	0.0	0.47	1	2011	18.07.2011	18.07.2011	1.89	false	true	false	
10907778	3	UBS AG, London Branch	0.0	0.0	1	2010	21.01.2013		0.0	false	true	false	
10211853	3	UBS AG, London Branch	1073.49	0.0	1	2009	04.06.2014		0.0	false	true	false	
12293325	3	UBS AG, London Branch	0.0	0.47	1	2011	18.07.2011	18.07.2011	1.89	false	true	false	
12293324	3	UBS AG, London Branch	0.0	0.47	1	2011	18.07.2011	18.07.2011	1.89	false	true	false	
12293315	3	UBS AG, London Branch	0.0	0.33	1	2011	28.04.2011	28.04.2011	0.78	false	true	false	
12293313	3	UBS AG, London Branch	0.0	0.29	1	2011	18.03.2011	18.03.2011	0.41603	false	true	false	
10907789	3	UBS AG, London Branch	0.0	0.0	1	2010	08.01.2013		0.0	false	true	false	
12293312	3	UBS AG, London Branch	0.0	1.18	1	2011	18.07.2011	18.07.2011	6.77	false	true	false	
10907786	3	UBS AG, London Branch	0.0	0.0	1	2010	22.08.2011		0.0	false	true	false	
12293319	3	UBS AG, London Branch	0.0	0.31	1	2011	18.04.2011	18.04.2011	0.68	false	true	false	
12293318	3	UBS AG, London Branch	0.0	0.31	1	2011	18.04.2011	18.04.2011	0.68	false	true	false	
12293316	3	UBS AG, London Branch	0.0	0.31	1	2011	18.04.2011	18.04.2011	0.68	false	true	false	
12293308	3	UBS AG, London Branch	0.0	0.31	1	2011	18.04.2011	18.04.2011	0.68	false	true	false	
12293309	3	UBS AG, London Branch	0.0	0.47	1	2011	18.07.2011	18.07.2011	1.89	false	true	false	
12293310	3	UBS AG, London Branch	0.0	0.31	1	2011	18.04.2011	18.04.2011	0.68	false	true	false	
12293311	3	UBS AG, London Branch	0.0	0.47	1	2011	18.07.2011	18.07.2011	1.89	false	true	false	
12293304	3	UBS AG, London Branch	0.0	1.18	1	2011	18.07.2011	18.07.2011	6.77	false	true	false	
10907892	3	UBS AG, London Branch	0.0	0.0	1	2010	26.07.2012		0.0	false	true	false	
12293305	3	UBS AG, London Branch	0.0	0.17	1	2011	18.04.2011	18.04.2011	0.43	false	true	false	
12293306	3	UBS AG, London Branch	0.0	0.47	1	2011	18.07.2011	18.07.2011	1.89	false	true	false	
12293300	3	UBS AG, London Branch	0.0	0.31	1	2011	18.04.2011	18.04.2011	0.68	false	true	false	
10907896	3	UBS AG, London Branch	0.0	0.0	1	2010	21.01.2013		0.0	false	true	false	
12293301	3	UBS AG, London Branch	0.0	1.18	1	2011	18.07.2011	18.07.2011	6.77	false	true	false	
10907901	3	UBS AG, London Branch	0.0	0.0	1	2010	23.01.2012		0.0	false	true	false	
12293297	3	UBS AG, London Branch	0.0	1.18	1	2011	18.07.2011	18.07.2011	6.77	false	true	false	
12293298	3	UBS AG, London Branch	0.0	1.01	1	2011	18.05.2011	18.05.2011	4.22	false	true	false	
12293293	3	UBS AG, London Branch	0.0	0.25	1	2011	18.07.2011	18.07.2011	1.25	false	true	false	
10907873	3	UBS AG, London Branch	0.0	0.0	1	2010	22.06.2012		0.0	false	true	false	
12293292	3	UBS AG, London Branch	0.0	0.25	1	2011	18.07.2011	18.07.2011	6.25	false	true	false	
10907875	3	UBS AG, London Branch	0.0	0.0	1	2010	23.07.2012		0.0	false	true	false	
12293294	3	UBS AG, London Branch	0.0	1.01	1	2011	18.05.2011	18.05.2011	4.22	false	true	false	
12293289	3	UBS AG, London Branch	0.0	0.31	1	2011	18.04.2011	18.04.2011	0.68	false	true	false	
12293288	3	UBS AG, London Branch	0.0	0.31	1	2011	18.04.2011	18.04.2011	0.67881	false	true	false	
12293291	3	UBS AG, London Branch	0.0	0.31	1	2011	18.04.2011	18.04.2011	0.68	false	true	false	
12293290	3	UBS AG, London Branch	0.0	1.18	1	2011	18.07.2011	18.07.2011	33.85	false	true	false	
12293285	3	UBS AG, London Branch	0.0	1.18	1	2011	18.07.2011	18.07.2011	6.77	false	true	false	
12293284	3	UBS AG, London Branch	0.0	0.0	1	2011	21.05.2012		0.0	false	true	false	
10907882	3	UBS AG, London Branch	0.0	0.0	1	2010	19.12.2011		0.0	false	true	false	
12293286	3	UBS AG, London Branch	0.0	0.22	1	2011	21.06.2011	21.06.2011	0.93	false	true	false	
12293281	3	UBS AG, London Branch	0.0	0.0	1	2011	24.05.2013		0.0	false	true	false	
10907885	3	UBS AG, London Branch	0.0	0.0	1	2010	21.07.2011		0.0	false	true	false	
12293283	3	UBS AG, London Branch	0.0	1.18	1	2011	18.07.2011	18.07.2011	6.77	false	true	false	
10907887	3	UBS AG, London Branch	0.0	0.0	1	2010	21.07.2011		0.0	false	true	false	
12293282	3	UBS AG, London Branch	0.0	1.11	1	2011	21.06.2011	21.06.2011	5.67	false	true	false	
12293278	3	UBS AG, London Branch	0.0	0.31	1	2011	18.04.2011	18.04.2011	0.67881	false	true	false	
12293276	3	UBS AG, London Branch	0.0	0.0	1	2011	24.05.2013		0.0	false	true	false	
12293277	3	UBS AG, London Branch	0.0	0.25	1	2011	18.07.2011	18.07.2011	1.25	false	true	false	
12293274	3	UBS AG, London Branch	0.0	0.52	1	2011	18.01.2012		0.0	false	true	false	
12293275	3	UBS AG, London Branch	0.0	0.31	1	2011	18.04.2011	18.04.2011	0.67881	false	true	false	
12293272	3	UBS AG, London Branch	0.0	0.42	1	2011	21.06.2011	21.06.2011	1.48	false	true	false	
10907860	3	UBS AG, London Branch	0.0	0.0	1	2010	24.01.2011		0.0	false	true	false	
12293270	3	UBS AG, London Branch	0.0	0.36	1	2011	18.05.2011	18.05.2011	1.02	false	true	false	
12293271	3	UBS AG, London Branch	0.0	0.25	1	2011	18.07.2011	18.07.2011	1.25	false	true	false	
12293268	3	UBS AG, London Branch	0.0	0.0	1	2011	20.01.2012		0.0	false	true	false	
12293269	3	UBS AG, London Branch	0.0	0.25	1	2011	18.07.2011	18.07.2011	1.25	false	true	false	
12293266	3	UBS AG, London Branch	0.0	0.94	1	2011	18.04.2011	18.04.2011	2.997	false	true	false	
12293264	3	UBS AG, London Branch	0.0	1.18	1	2011	18.07.2011	18.07.2011	6.77	false	true	false	
10907842	3	UBS AG, London Branch	0.0	0.0	1	2010	21.01.2013		0.0	false	true	false	
12293263	3	UBS AG, London Branch	0.0	0.94	1	2011	18.04.2011	18.04.2011	2.997	false	true	false	
12293262	3	UBS AG, London Branch	0.0	0.29	1	2011	18.03.2011	18.03.2011	0.41603	false	true	false	
12293261	3	UBS AG, London Branch	0.0	0.0	1	2011	21.02.2012		0.0	false	true	false	
12293260	3	UBS AG, London Branch	0.0	0.94	1	2011	18.04.2011	18.04.2011	2.997	false	true	false	
10907846	3	UBS AG, London Branch	0.0	0.0	1	2010	22.07.2011		0.0	false	true	false	
12293259	3	UBS AG, London Branch	0.0	0.31	1	2011	18.04.2011	18.04.2011	0.68	false	true	false	
12293258	3	UBS AG, London Branch	0.0	0.94	1	2011	18.04.2011	18.04.2011	2.99	false	true	false	
12293257	3	UBS AG, London Branch	0.0	0.31	1	2011	18.04.2011	18.04.2011	0.68	false	true	false	
11610807	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.5	1	2010	19.08.2011	19.08.2011	5.0	false	true	false	
12293255	3	UBS AG, London Branch	0.0	0.94	1	2011	18.04.2011	18.04.2011	2.997	false	true	false	
11610809	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.5	1	2010	19.08.2011	19.08.2011	5.0	false	true	false	
12293254	3	UBS AG, London Branch	0.0	0.19	1	2011	18.05.2011	18.05.2011	0.63	false	true	false	
11610810	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.5	1	2010	19.08.2011	19.08.2011	5.0	false	true	false	
12293253	3	UBS AG, London Branch	0.0	0.31	1	2011	18.04.2011	18.04.2011	0.68	false	true	false	
11610811	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.5	1	2010	19.08.2011	19.08.2011	5.0	false	true	false	
11610812	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.5	1	2010	19.08.2011	19.08.2011	5.0	false	true	false	
12293251	3	UBS AG, London Branch	0.0	0.19	1	2011	18.05.2011	18.05.2011	0.63	false	true	false	
12293250	3	UBS AG, London Branch	0.0	0.52	1	2011	18.01.2012		0.0	false	true	null	
12293249	3	UBS AG, London Branch	0.0	1.01	1	2011	18.05.2011	18.05.2011	4.22	false	true	false	
12293248	3	UBS AG, London Branch	0.0	0.19	1	2011	18.05.2011	18.05.2011	0.63	false	true	false	
10908428	3	UBS AG, London Branch	0.0	0.0	1	2010	20.01.2012		0.0	false	true	false	
10908418	3	UBS AG, London Branch	0.0	0.0	1	2010	26.07.2012		0.0	false	true	false	
12010367	3	UBS AG, London Branch	0.0	1.14	1	2010	28.04.2011	28.04.2011	6.18	false	true	false	
12010365	3	UBS AG, London Branch	0.0	0.19	1	2010	28.03.2011	28.03.2011	0.63506	false	true	false	
12010364	3	UBS AG, London Branch	0.0	1.23	1	2010	26.05.2011	26.05.2011	7.52	false	true	false	
12010363	3	UBS AG, London Branch	0.0	0.0	1	2010	28.12.2012		0.0	false	true	false	
12010361	3	UBS AG, London Branch	0.0	0.24	1	2010	26.05.2011	26.05.2011	1.2	false	true	false	
12010360	3	UBS AG, London Branch	0.0	0.19	1	2010	28.03.2011	28.03.2011	0.63506	false	true	false	
3991109	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2008	09.11.2015		0.0	false	true	false	
12010317	3	UBS AG, London Branch	0.0	0.85	1	2010	24.03.2011	24.03.2011	4.057	false	true	false	
12010319	3	UBS AG, London Branch	0.0	0.3	1	2010	28.02.2011	28.02.2011	0.71808	false	true	false	
3561541	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2008	07.02.2011		0.0	false	true	false	
12010315	3	UBS AG, London Branch	0.0	0.3	1	2010	28.02.2011	28.02.2011	0.71808	false	true	false	
3991159	3	SGA Societe Generale Acceptance NV	80.84	0.0	1	2008	30.05.2013		0.0	false	true	false	
12010310	3	UBS AG, London Branch	0.0	1.23	1	2010	25.05.2011	25.05.2011	7.56	false	true	false	
12010311	3	UBS AG, London Branch	0.0	0.52	1	2010	25.11.2011	25.11.2011	26.0	false	true	false	
12010305	3	UBS AG, London Branch	0.0	0.99	1	2010	25.02.2011	25.02.2011	3.161	false	true	false	
12010306	3	UBS AG, London Branch	0.0	1.06	1	2010	25.03.2011	25.03.2011	4.568	false	true	false	
3561549	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2008	07.02.2011		0.0	false	true	false	
12010307	3	UBS AG, London Branch	0.0	0.52	1	2010	25.11.2011	25.11.2011	26.0	false	true	false	
3561566	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2008	25.02.2011		0.0	false	true	false	
12010320	3	UBS AG, London Branch	0.0	0.3	1	2010	28.02.2011	28.02.2011	0.71808	false	true	false	
12010282	3	UBS AG, London Branch	0.0	0.27	1	2010	25.01.2011	25.01.2011	0.4186	false	true	false	
12010283	3	UBS AG, London Branch	0.0	0.3	1	2010	28.02.2011	28.02.2011	0.71808	false	true	false	
12010280	3	UBS AG, London Branch	0.0	0.99	1	2010	25.02.2011	25.02.2011	3.161	false	true	false	
12010281	3	UBS AG, London Branch	0.0	0.19	1	2010	25.03.2011	25.03.2011	0.63333	false	true	false	
12010286	3	UBS AG, London Branch	0.0	0.3	1	2010	28.02.2011	28.02.2011	0.71808	false	true	false	
12010287	3	UBS AG, London Branch	0.0	0.0	1	2010	23.11.2012		0.0	false	true	false	
12010284	3	UBS AG, London Branch	0.0	0.27	1	2010	25.01.2011	25.01.2011	0.4186	false	true	false	
12010285	3	UBS AG, London Branch	0.0	0.17	1	2010	25.02.2011	25.02.2011	0.425	false	true	false	
12010274	3	UBS AG, London Branch	0.0	0.19	1	2010	25.03.2011	25.03.2011	0.63333	false	true	false	
12010273	3	UBS AG, London Branch	0.0	0.45	1	2010	25.05.2011	25.05.2011	1.94	false	true	false	
12010278	3	UBS AG, London Branch	0.0	0.27	1	2010	25.01.2011	25.01.2011	0.4186	false	true	false	
12010279	3	UBS AG, London Branch	0.0	0.27	1	2010	25.01.2011	25.01.2011	0.4186	false	true	false	
10908483	3	UBS AG, London Branch	0.0	0.0	1	2010	23.05.2011		0.0	false	true	false	
12010276	3	UBS AG, London Branch	0.0	0.87	1	2010	25.01.2011	25.01.2011	1.869	false	true	false	
12010277	3	UBS AG, London Branch	0.0	0.52	1	2010	25.11.2011	25.11.2011	26.0	false	true	false	
12010299	3	UBS AG, London Branch	0.0	0.99	1	2010	25.02.2011	25.02.2011	3.161	false	true	false	
3561526	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2008	31.01.2011		0.0	false	true	false	
12010303	3	UBS AG, London Branch	0.0	1.23	1	2010	25.05.2011	25.05.2011	7.56	false	true	false	
12010291	3	UBS AG, London Branch	0.0	1.21	1	2010	18.05.2011	18.05.2011	7.22	false	true	false	
12010289	3	UBS AG, London Branch	0.0	0.27	1	2010	25.01.2011	25.01.2011	0.4186	false	true	false	
12010288	3	UBS AG, London Branch	0.0	0.3	1	2010	28.02.2011	28.02.2011	0.71808	false	true	false	
12010295	3	UBS AG, London Branch	0.0	0.24	1	2010	25.05.2011	25.05.2011	1.2	false	true	false	
12010294	3	UBS AG, London Branch	0.0	0.17	1	2010	25.02.2011	25.02.2011	0.425	false	true	false	
12010293	3	UBS AG, London Branch	0.0	0.27	1	2010	25.01.2011	25.01.2011	0.4186	false	true	false	
12010292	3	UBS AG, London Branch	0.0	0.99	1	2010	25.02.2011	25.02.2011	3.161	false	true	false	
12010248	3	UBS AG, London Branch	0.0	0.24	1	2010	25.05.2011	25.05.2011	1.2	false	true	false	
12010249	3	UBS AG, London Branch	0.0	0.99	1	2010	25.02.2011	25.02.2011	3.161	false	true	false	
12010250	3	UBS AG, London Branch	0.0	0.45	1	2010	25.05.2011	25.05.2011	9.83	false	true	false	
12010252	3	UBS AG, London Branch	0.0	0.27	1	2010	25.01.2011	25.01.2011	0.4186	false	true	false	
12010253	3	UBS AG, London Branch	0.0	1.51	1	2010	25.11.2011	25.11.2011	93.45	false	true	false	
12010240	3	UBS AG, London Branch	0.0	0.99	1	2010	25.02.2011	25.02.2011	3.161	false	true	false	
3561484	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2008	24.01.2011		0.0	false	true	false	
12010242	3	UBS AG, London Branch	0.0	1.06	1	2010	25.03.2011	25.03.2011	4.568	false	true	false	
12010244	3	UBS AG, London Branch	0.0	0.99	1	2010	25.02.2011	25.02.2011	3.161	false	true	false	
12010245	3	UBS AG, London Branch	0.0	0.17	1	2010	25.02.2011	25.02.2011	0.425	false	true	false	
12010246	3	UBS AG, London Branch	0.0	0.17	1	2010	25.02.2011	25.02.2011	0.425	false	true	false	
12010247	3	UBS AG, London Branch	0.0	0.24	1	2010	25.05.2011	25.05.2011	1.2	false	true	false	
12010265	3	UBS AG, London Branch	0.0	0.39	1	2010	26.04.2011	26.04.2011	1.43	false	true	false	
12010264	3	UBS AG, London Branch	0.0	1.1	1	2010	11.04.2011	11.04.2011	5.422	false	true	false	
12010267	3	UBS AG, London Branch	0.0	1.1	1	2010	11.04.2011	11.04.2011	5.422	false	true	false	
12010266	3	UBS AG, London Branch	0.0	1.23	1	2010	25.05.2011	25.05.2011	7.56	false	true	false	
12010269	3	UBS AG, London Branch	0.0	0.19	1	2010	25.03.2011	25.03.2011	0.63333	false	true	false	
12010268	3	UBS AG, London Branch	0.0	0.39	1	2010	26.04.2011	26.04.2011	1.43	false	true	false	
12010270	3	UBS AG, London Branch	0.0	1.1	1	2010	11.04.2011	11.04.2011	5.422	false	true	false	
3561502	3	J.P. Morgan International Derivatives Ltd (Duplicate of GK087413)	97.96	0.0	1	2008	08.02.2012		0.0	false	true	false	
12010256	3	UBS AG, London Branch	0.0	0.0	1	2010	27.12.2012		0.0	false	true	false	
12010259	3	UBS AG, London Branch	0.0	0.39	1	2010	26.04.2011	26.04.2011	1.43	false	true	false	
12010263	3	UBS AG, London Branch	0.0	0.45	1	2010	25.05.2011	25.05.2011	1.94	false	true	false	
12010262	3	UBS AG, London Branch	0.0	1.1	1	2010	11.04.2011	11.04.2011	5.422	false	true	false	
11735037	3	UBS AG, London Branch	0.0	0.51	1	2010	19.09.2011	19.09.2011	25.43	false	true	false	
11735034	3	UBS AG, London Branch	0.0	0.36	1	2010	20.01.2011	20.01.2011	1.162	false	true	false	
11735032	3	UBS AG, London Branch	0.0	0.26	1	2010	21.03.2011	21.03.2011	1.296	false	true	false	
12010465	3	UBS AG, London Branch	0.0	0.3	1	2010	01.03.2011	01.03.2011	0.70369	false	true	false	
12010464	3	UBS AG, London Branch	0.0	1.23	1	2010	26.05.2011	26.05.2011	7.52	false	true	false	
11735030	3	UBS AG, London Branch	0.0	0.26	1	2010	21.03.2011	21.03.2011	1.296	false	true	false	
12010479	3	UBS AG, London Branch	0.0	1.23	1	2010	26.05.2011	26.05.2011	7.52	false	true	false	
11735031	3	UBS AG, London Branch	0.0	0.26	1	2010	21.03.2011	21.03.2011	1.296	false	true	false	
12010478	3	UBS AG, London Branch	0.0	0.22	1	2010	28.04.2011	28.04.2011	0.92	false	true	false	
12010477	3	UBS AG, London Branch	0.0	0.24	1	2010	26.05.2011	26.05.2011	1.2	false	true	false	
12010476	3	UBS AG, London Branch	0.0	0.24	1	2010	26.05.2011	26.05.2011	1.2	false	true	false	
12010475	3	UBS AG, London Branch	0.0	0.24	1	2010	26.05.2011	26.05.2011	1.2	false	true	false	
12010474	3	UBS AG, London Branch	0.0	0.24	1	2010	26.05.2011	26.05.2011	1.2	false	true	false	
11735024	3	UBS AG, London Branch	0.0	0.26	1	2010	21.03.2011	21.03.2011	1.296	false	true	false	
11735025	3	UBS AG, London Branch	0.0	1.03	1	2010	21.02.2011	21.02.2011	5.627	false	true	false	
11735023	3	UBS AG, London Branch	0.0	0.26	1	2010	21.03.2011	21.03.2011	1.296	false	true	false	
12010486	3	UBS AG, London Branch	0.0	0.22	1	2010	28.04.2011	28.04.2011	0.92	false	true	false	
12010487	3	UBS AG, London Branch	0.0	1.51	1	2010	25.11.2011	25.11.2011	93.19	false	true	false	
12010484	3	UBS AG, London Branch	0.0	0.24	1	2010	26.05.2011	26.05.2011	1.2	false	true	false	
11735020	3	UBS AG, London Branch	0.0	1.12	1	2010	21.03.2011	21.03.2011	7.174	false	true	false	
12010485	3	UBS AG, London Branch	0.0	0.0	1	2010	22.12.2011		0.0	false	true	false	
12010482	3	UBS AG, London Branch	0.0	0.24	1	2010	26.05.2011	26.05.2011	1.2	false	true	false	
12010483	3	UBS AG, London Branch	0.0	1.23	1	2010	26.05.2011	26.05.2011	7.52	false	true	false	
12010480	3	UBS AG, London Branch	0.0	0.22	1	2010	28.04.2011	28.04.2011	0.92	false	true	false	
11735015	3	UBS AG, London Branch	0.0	0.2	1	2010	20.01.2011	20.01.2011	0.66666	false	true	false	
12010494	3	UBS AG, London Branch	0.0	1.0	1	2010	28.02.2011	28.02.2011	3.306	false	true	false	
10633089	3	Nordea Pankki Suomi Oyj	0.0	0.0	1	2009	18.11.2012		0.0	false	true	false	
12010495	3	UBS AG, London Branch	0.0	1.0	1	2010	28.02.2011	28.02.2011	3.306	false	true	false	
11735013	3	UBS AG, London Branch	0.0	0.26	1	2010	21.03.2011	21.03.2011	1.296	false	true	false	
12010492	3	UBS AG, London Branch	0.0	0.3	1	2010	01.03.2011	01.03.2011	0.70369	false	true	false	
11184055	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.92	1	2010	08.04.2011	08.04.2011	8.382	false	true	false	
12010490	3	UBS AG, London Branch	0.0	1.23	1	2010	26.05.2011	26.05.2011	7.52	false	true	false	
3713744	3	SGA Societe Generale Acceptance NV	0.0	0.0	1	2008	22.02.2011		0.0	false	true	false	
12010437	3	UBS AG, London Branch	0.0	0.37	1	2010	26.08.2011	26.08.2011	13.88	false	true	false	
12010436	3	UBS AG, London Branch	0.0	1.23	1	2010	26.05.2011	26.05.2011	7.52	false	true	false	
12010438	3	UBS AG, London Branch	0.0	0.24	1	2010	26.05.2011	26.05.2011	1.2	false	true	false	
12010433	3	UBS AG, London Branch	0.0	0.88	1	2010	26.01.2011	26.01.2011	1.896	false	true	false	
12010432	3	UBS AG, London Branch	0.0	0.19	1	2010	28.03.2011	28.03.2011	0.63506	false	true	false	
12010435	3	UBS AG, London Branch	0.0	0.88	1	2010	26.01.2011	26.01.2011	1.896	false	true	false	
12010434	3	UBS AG, London Branch	0.0	0.24	1	2010	26.05.2011	26.05.2011	1.2	false	true	false	
12010441	3	UBS AG, London Branch	0.0	0.24	1	2010	26.05.2011	26.05.2011	1.2	false	true	false	
3561669	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2008	08.02.2011		0.0	false	true	false	
12010443	3	UBS AG, London Branch	0.0	0.3	1	2010	01.03.2011	01.03.2011	0.70369	false	true	false	
12010452	3	UBS AG, London Branch	0.0	0.45	1	2010	26.05.2011	26.05.2011	1.9	false	true	false	
12010453	3	UBS AG, London Branch	0.0	0.17	1	2010	28.02.2011	28.02.2011	0.4378	false	true	false	
12010454	3	UBS AG, London Branch	0.0	0.3	1	2010	01.03.2011	01.03.2011	0.70369	false	true	false	
12010455	3	UBS AG, London Branch	0.0	0.18	1	2010	07.03.2011	07.03.2011	0.49808	false	true	false	
12010449	3	UBS AG, London Branch	0.0	0.52	1	2010	25.11.2011	25.11.2011	25.93	false	true	false	
12010450	3	UBS AG, London Branch	0.0	1.0	1	2010	28.02.2011	28.02.2011	3.306	false	true	false	
12010451	3	UBS AG, London Branch	0.0	0.45	1	2010	26.05.2011	26.05.2011	1.9	false	true	false	
12010460	3	UBS AG, London Branch	0.0	0.3	1	2010	01.03.2011	01.03.2011	0.70369	false	true	false	
3713781	3	Barclays Bank PLC	76.1	0.0	1	2008	01.02.2018		0.0	false	true	false	
12010461	3	UBS AG, London Branch	0.0	0.3	1	2010	01.03.2011	01.03.2011	0.70369	false	true	false	
12010463	3	UBS AG, London Branch	0.0	0.39	1	2010	27.04.2011	27.04.2011	1.4	false	true	false	
12010456	3	UBS AG, London Branch	0.0	1.01	1	2010	04.03.2011	04.03.2011	3.513	false	true	false	
12010457	3	UBS AG, London Branch	0.0	0.18	1	2010	07.03.2011	07.03.2011	0.49808	false	true	false	
12010458	3	UBS AG, London Branch	0.0	0.24	1	2010	26.05.2011	26.05.2011	1.2	false	true	false	
12010459	3	UBS AG, London Branch	0.0	0.3	1	2010	01.03.2011	01.03.2011	0.70369	false	true	false	
12010403	3	UBS AG, London Branch	0.0	0.24	1	2010	26.05.2011	26.05.2011	1.2	false	true	false	
12010402	3	UBS AG, London Branch	0.0	0.19	1	2010	31.03.2011	31.03.2011	0.65068	false	true	false	
12010407	3	UBS AG, London Branch	0.0	1.06	1	2010	28.03.2011	28.03.2011	4.577	false	true	false	
12010406	3	UBS AG, London Branch	0.0	0.24	1	2010	26.05.2011	26.05.2011	1.2	false	true	false	
3561643	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2008	31.01.2011		0.0	false	true	false	
12010405	3	UBS AG, London Branch	0.0	0.22	1	2010	02.05.2011	02.05.2011	0.95	false	true	false	
12010411	3	UBS AG, London Branch	0.0	0.17	1	2010	28.02.2011	28.02.2011	0.4378	false	true	false	
12010410	3	UBS AG, London Branch	0.0	0.19	1	2010	28.03.2011	28.03.2011	0.63506	false	true	false	
12010409	3	UBS AG, London Branch	0.0	0.22	1	2010	02.05.2011	02.05.2011	0.95	false	true	false	
12010408	3	UBS AG, London Branch	0.0	0.0	1	2010	28.11.2011	28.11.2011	25.64	false	true	false	
12010408	3	UBS AG, London Branch	0.0	0.0	1	2010	28.11.2011		0.0	false	true	false	
12010414	3	UBS AG, London Branch	0.0	1.0	1	2010	28.02.2011	28.02.2011	3.306	false	true	false	
12010412	3	UBS AG, London Branch	0.0	0.24	1	2010	26.05.2011	26.05.2011	1.2	false	true	false	
12010418	3	UBS AG, London Branch	0.0	1.06	1	2010	28.03.2011	28.03.2011	4.577	false	true	false	
12010422	3	UBS AG, London Branch	0.0	0.3	1	2010	28.02.2011	28.02.2011	0.69516	false	true	false	
12010420	3	UBS AG, London Branch	0.0	0.19	1	2010	28.03.2011	28.03.2011	0.63506	false	true	false	
12010421	3	UBS AG, London Branch	0.0	0.42	1	2010	26.09.2011	26.09.2011	17.5	false	true	false	
12010426	3	UBS AG, London Branch	0.0	0.19	1	2010	28.03.2011	28.03.2011	0.63506	false	true	false	
12010427	3	UBS AG, London Branch	0.0	1.51	1	2010	28.11.2011	28.11.2011	93.49	false	true	false	
12010424	3	UBS AG, London Branch	0.0	0.19	1	2010	28.03.2011	28.03.2011	0.63506	false	true	false	
12010431	3	UBS AG, London Branch	0.0	0.19	1	2010	28.03.2011	28.03.2011	0.63506	false	true	false	
12010429	3	UBS AG, London Branch	0.0	0.22	1	2010	28.04.2011	28.04.2011	0.92	false	true	false	
12010369	3	UBS AG, London Branch	0.0	0.27	1	2010	26.01.2011	26.01.2011	0.40388	false	true	false	
12010373	3	UBS AG, London Branch	0.0	0.24	1	2010	26.05.2011	26.05.2011	1.2	false	true	false	
12010372	3	UBS AG, London Branch	0.0	1.23	1	2010	26.05.2011	26.05.2011	7.52	false	true	false	
12010375	3	UBS AG, London Branch	0.0	1.2	1	2010	17.05.2011	17.05.2011	7.07	false	true	false	
12010374	3	UBS AG, London Branch	0.0	1.2	1	2010	17.05.2011	17.05.2011	7.07	false	true	false	
12010377	3	UBS AG, London Branch	0.0	0.3	1	2010	01.03.2011	01.03.2011	0.70369	false	true	false	
12010376	3	UBS AG, London Branch	0.0	1.0	1	2010	01.03.2011	01.03.2011	3.349	false	true	false	
3561605	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2008	28.01.2011		0.0	false	true	false	
3561604	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2008	28.01.2011		0.0	false	true	false	
12010378	3	UBS AG, London Branch	0.0	0.24	1	2010	26.05.2011	26.05.2011	6.0	false	true	false	
12010381	3	UBS AG, London Branch	0.0	1.23	1	2010	26.05.2011	26.05.2011	37.64	false	true	false	
3561602	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2008	31.01.2011		0.0	false	true	false	
12010383	3	UBS AG, London Branch	0.0	0.19	1	2010	28.03.2011	28.03.2011	0.63506	false	true	false	
12010382	3	UBS AG, London Branch	0.0	0.17	1	2010	01.03.2011	01.03.2011	0.44246	false	true	false	
12010384	3	UBS AG, London Branch	0.0	1.06	1	2010	28.03.2011	28.03.2011	4.577	false	true	false	
12010385	3	UBS AG, London Branch	0.0	0.24	1	2010	26.05.2011	26.05.2011	6.0	false	true	false	
12010387	3	UBS AG, London Branch	0.0	1.23	1	2010	26.05.2011	26.05.2011	7.52	false	true	false	
12010388	3	UBS AG, London Branch	0.0	0.17	1	2010	28.02.2011	28.02.2011	0.4378	false	true	false	
12010391	3	UBS AG, London Branch	0.0	0.24	1	2010	26.05.2011	26.05.2011	1.2	false	true	false	
12010392	3	UBS AG, London Branch	0.0	1.21	1	2010	18.05.2011	18.05.2011	7.19	false	true	false	
12010398	3	UBS AG, London Branch	0.0	0.17	1	2010	01.03.2011	01.03.2011	0.44246	false	true	false	
12010109	3	UBS AG, London Branch	0.0	1.06	1	2010	24.03.2011	24.03.2011	4.545	false	true	false	
12010105	3	UBS AG, London Branch	0.0	0.45	1	2010	24.05.2011	24.05.2011	1.97	false	true	false	
12010104	3	UBS AG, London Branch	0.0	1.0	1	2010	24.02.2011	24.02.2011	3.197	false	true	false	
10908188	3	UBS AG, London Branch	0.0	0.0	1	2010	22.07.2011		0.0	false	true	false	
12010107	3	UBS AG, London Branch	0.0	1.24	1	2010	24.05.2011	24.05.2011	7.68	false	true	false	
12010106	3	UBS AG, London Branch	0.0	1.06	1	2010	24.03.2011	24.03.2011	4.545	false	true	false	
12293712	3	UBS AG, London Branch	71.6	0.0	1	2011	01.02.2013		0.0	false	true	false	
12010101	3	UBS AG, London Branch	0.0	1.24	1	2010	24.05.2011	24.05.2011	7.68	false	true	false	
12010100	3	UBS AG, London Branch	0.0	0.17	1	2010	24.02.2011	24.02.2011	0.425	false	true	false	
12010103	3	UBS AG, London Branch	0.0	1.0	1	2010	24.02.2011	24.02.2011	3.197	false	true	false	
12010102	3	UBS AG, London Branch	0.0	0.45	1	2010	24.05.2011	24.05.2011	1.97	false	true	false	
12010097	3	UBS AG, London Branch	0.0	0.25	1	2010	24.05.2011	24.05.2011	1.25	false	true	false	
12010096	3	UBS AG, London Branch	0.0	0.34	1	2010	23.03.2011	23.03.2011	1.027	false	true	false	
12010099	3	UBS AG, London Branch	0.0	0.0	1	2010	07.12.2011		0.0	false	true	false	
12010092	3	UBS AG, London Branch	0.0	0.34	1	2010	23.03.2011	23.03.2011	1.027	false	true	false	
12293702	3	UBS AG, London Branch	0.0	0.17	1	2011	21.04.2011	21.04.2011	0.43	false	true	false	
12010093	3	UBS AG, London Branch	0.0	0.34	1	2010	23.03.2011	23.03.2011	1.027	false	true	false	
12010094	3	UBS AG, London Branch	0.0	0.34	1	2010	23.03.2011	23.03.2011	1.027	false	true	false	
12293700	3	UBS AG, London Branch	0.0	0.17	1	2011	21.04.2011	21.04.2011	0.43	false	true	false	
12010095	3	UBS AG, London Branch	0.0	0.34	1	2010	23.03.2011	23.03.2011	1.027	false	true	false	
12010088	3	UBS AG, London Branch	0.0	0.34	1	2010	23.03.2011	23.03.2011	1.027	false	true	false	
12010089	3	UBS AG, London Branch	0.0	0.34	1	2010	23.03.2011	23.03.2011	1.027	false	true	false	
12293699	3	UBS AG, London Branch	0.0	0.17	1	2011	21.04.2011	21.04.2011	0.43	false	true	false	
12010090	3	UBS AG, London Branch	0.0	0.34	1	2010	23.03.2011	23.03.2011	1.027	false	true	false	
12293696	3	UBS AG, London Branch	0.0	0.94	1	2011	21.04.2011	21.04.2011	3.02	false	true	false	
12010091	3	UBS AG, London Branch	0.0	0.34	1	2010	23.03.2011	23.03.2011	1.027	false	true	false	
12293697	3	UBS AG, London Branch	0.0	1.19	1	2011	21.07.2011	21.07.2011	7.0	false	true	false	
12010084	3	UBS AG, London Branch	0.0	0.34	1	2010	23.03.2011	23.03.2011	1.027	false	true	false	
12010085	3	UBS AG, London Branch	0.0	0.34	1	2010	23.03.2011	23.03.2011	1.027	false	true	false	
10090115	3	Credit Suisse International	815.84	0.0	1	2009	07.08.2012		0.0	false	true	false	
12010086	3	UBS AG, London Branch	0.0	0.34	1	2010	23.03.2011	23.03.2011	1.027	false	true	false	
12010087	3	UBS AG, London Branch	0.0	0.34	1	2010	23.03.2011	23.03.2011	1.027	false	true	false	
12010080	3	UBS AG, London Branch	0.0	0.34	1	2010	23.03.2011	23.03.2011	1.027	false	true	false	
12010081	3	UBS AG, London Branch	0.0	0.34	1	2010	23.03.2011	23.03.2011	1.027	false	true	false	
12010082	3	UBS AG, London Branch	0.0	0.34	1	2010	23.03.2011	23.03.2011	1.027	false	true	false	
12010083	3	UBS AG, London Branch	0.0	0.34	1	2010	23.03.2011	23.03.2011	1.027	false	true	false	
12010079	3	UBS AG, London Branch	0.0	0.3	1	2010	24.02.2011	24.02.2011	0.70889	false	true	false	
12010078	3	UBS AG, London Branch	0.0	0.3	1	2010	24.02.2011	24.02.2011	0.70889	false	true	false	
12010077	3	UBS AG, London Branch	0.0	0.34	1	2010	23.03.2011	23.03.2011	1.027	false	true	false	
12010076	3	UBS AG, London Branch	0.0	0.3	1	2010	24.02.2011	24.02.2011	0.70889	false	true	false	
12010075	3	UBS AG, London Branch	0.0	0.3	1	2010	24.02.2011	24.02.2011	0.70889	false	true	false	
12010074	3	UBS AG, London Branch	0.0	0.34	1	2010	23.03.2011	23.03.2011	1.027	false	true	false	
12010068	3	UBS AG, London Branch	0.0	0.27	1	2010	25.01.2011	25.01.2011	0.43953	false	true	false	
12010067	3	UBS AG, London Branch	0.0	0.27	1	2010	25.01.2011	25.01.2011	0.43953	false	true	false	
12010066	3	UBS AG, London Branch	0.0	0.3	1	2010	24.02.2011	24.02.2011	0.70889	false	true	false	
12010065	3	UBS AG, London Branch	0.0	0.27	1	2010	25.01.2011	25.01.2011	0.43953	false	true	false	
12010064	3	UBS AG, London Branch	0.0	0.3	1	2010	24.02.2011	24.02.2011	0.70889	false	true	false	
10908201	3	UBS AG, London Branch	0.0	0.0	1	2010	20.01.2012		0.0	false	true	false	
12010062	3	UBS AG, London Branch	0.0	0.35	1	2010	24.03.2011	24.03.2011	1.051	false	true	false	
12010063	3	UBS AG, London Branch	0.0	0.35	1	2010	24.03.2011	24.03.2011	1.051	false	true	false	
12010060	3	UBS AG, London Branch	0.0	0.3	1	2010	28.02.2011	28.02.2011	0.741	false	true	false	
12010061	3	UBS AG, London Branch	0.0	0.3	1	2010	24.02.2011	24.02.2011	0.70889	false	true	false	
12010058	3	UBS AG, London Branch	0.0	0.34	1	2010	23.03.2011	23.03.2011	1.027	false	true	false	
12010059	3	UBS AG, London Branch	0.0	0.27	1	2010	25.01.2011	25.01.2011	0.43953	false	true	false	
10908207	3	UBS AG, London Branch	0.0	0.0	1	2010	21.01.2013		0.0	false	true	false	
12010057	3	UBS AG, London Branch	0.0	0.41	1	2010	26.04.2011	26.04.2011	1.52	false	true	false	
12010054	3	UBS AG, London Branch	0.0	0.27	1	2010	25.01.2011	25.01.2011	0.43953	false	true	false	
12010055	3	UBS AG, London Branch	0.0	0.41	1	2010	26.04.2011	26.04.2011	1.52	false	true	false	
12010053	3	UBS AG, London Branch	0.0	0.34	1	2010	23.03.2011	23.03.2011	1.027	false	true	false	
12010048	3	UBS AG, London Branch	0.0	0.25	1	2010	23.05.2011	23.05.2011	1.25	false	true	false	
12010049	3	UBS AG, London Branch	0.0	0.25	1	2010	23.05.2011	23.05.2011	1.25	false	true	false	
12010041	3	UBS AG, London Branch	0.0	0.25	1	2010	23.05.2011	23.05.2011	1.25	false	true	false	
12010040	3	UBS AG, London Branch	0.0	0.25	1	2010	23.05.2011	23.05.2011	1.25	false	true	false	
12010043	3	UBS AG, London Branch	0.0	0.25	1	2010	23.05.2011	23.05.2011	1.25	false	true	false	
12010045	3	UBS AG, London Branch	0.0	0.3	1	2010	24.02.2011	24.02.2011	0.70889	false	true	false	
12010044	3	UBS AG, London Branch	0.0	0.3	1	2010	24.02.2011	24.02.2011	0.70889	false	true	false	
12293654	3	UBS AG, London Branch	0.0	0.23	1	2011	07.07.2011	07.07.2011	1.05	false	true	false	
12010047	3	UBS AG, London Branch	0.0	0.3	1	2010	24.02.2011	24.02.2011	0.70889	false	true	false	
12293653	3	UBS AG, London Branch	0.0	1.19	1	2011	21.07.2011	21.07.2011	7.0	false	true	false	
12010046	3	UBS AG, London Branch	0.0	0.45	1	2010	23.05.2011	23.05.2011	1.98	false	true	false	
12293652	3	UBS AG, London Branch	0.0	0.21	1	2011	23.06.2011	23.06.2011	0.88	false	true	false	
12293659	3	UBS AG, London Branch	0.0	1.19	1	2011	21.07.2011	21.07.2011	7.0	false	true	false	
12293658	3	UBS AG, London Branch	0.0	0.94	1	2011	21.04.2011	21.04.2011	3.02	false	true	false	
12010035	3	UBS AG, London Branch	0.0	0.25	1	2010	23.05.2011	23.05.2011	1.25	false	true	false	
12293657	3	UBS AG, London Branch	0.0	0.23	1	2011	07.07.2011	07.07.2011	1.05	false	true	false	
12010034	3	UBS AG, London Branch	0.0	0.52	1	2010	23.11.2011	23.11.2011	26.0	false	true	false	
12010037	3	UBS AG, London Branch	0.0	1.24	1	2010	23.05.2011	23.05.2011	7.67	false	true	false	
12010036	3	UBS AG, London Branch	0.0	1.24	1	2010	23.05.2011	23.05.2011	7.67	false	true	false	
12293662	3	UBS AG, London Branch	0.0	0.4	1	2011	21.06.2011	21.06.2011	1.36	false	true	false	
12010039	3	UBS AG, London Branch	0.0	1.51	1	2010	23.11.2011	23.11.2011	92.66	false	true	false	
12010024	3	UBS AG, London Branch	0.0	1.24	1	2010	23.05.2011	23.05.2011	7.67	false	true	false	
12010025	3	UBS AG, London Branch	0.0	1.43	1	2010	23.09.2011	23.09.2011	72.72	false	true	false	
12010026	3	UBS AG, London Branch	0.0	0.19	1	2010	23.03.2011	23.03.2011	0.63333	false	true	false	
12010027	3	UBS AG, London Branch	0.0	1.24	1	2010	23.05.2011	23.05.2011	7.67	false	true	false	
12293633	3	UBS AG, London Branch	0.0	0.18	1	2011	27.04.2011	27.04.2011	0.47	false	true	false	
10908235	3	UBS AG, London Branch	0.0	0.0	1	2010	26.07.2012		0.0	false	true	false	
10908234	3	UBS AG, London Branch	0.0	0.0	1	2010	22.05.2012		0.0	false	true	false	
12010029	3	UBS AG, London Branch	0.0	1.0	1	2010	23.02.2011	23.02.2011	3.213	false	true	false	
12010030	3	UBS AG, London Branch	0.0	0.25	1	2010	23.05.2011	23.05.2011	1.25	false	true	false	
12010031	3	UBS AG, London Branch	0.0	0.25	1	2010	23.05.2011	23.05.2011	1.25	false	true	false	
12010016	3	UBS AG, London Branch	0.0	0.21	1	2010	08.04.2011	08.04.2011	0.78246	false	true	false	
12293643	3	UBS AG, London Branch	0.0	0.21	1	2011	23.06.2011	23.06.2011	0.88	false	true	false	
10908229	3	UBS AG, London Branch	0.0	0.0	1	2010	26.07.2012		0.0	false	true	false	
12010018	3	UBS AG, London Branch	0.0	1.0	1	2010	23.02.2011	23.02.2011	3.213	false	true	false	
12010019	3	UBS AG, London Branch	0.0	0.0	1	2010	23.11.2012		0.0	false	true	false	
12010020	3	UBS AG, London Branch	0.0	0.0	1	2010	24.05.2012		0.0	false	true	false	
12010022	3	UBS AG, London Branch	0.0	1.17	1	2010	27.04.2011	27.04.2011	6.42	false	true	false	
12293644	3	UBS AG, London Branch	0.0	1.19	1	2011	21.07.2011	21.07.2011	7.0	false	true	false	
12010023	3	UBS AG, London Branch	0.0	0.52	1	2010	23.11.2011	23.11.2011	26.0	false	true	false	
12010010	3	UBS AG, London Branch	0.0	1.24	1	2010	23.05.2011	23.05.2011	7.67	false	true	false	
12010009	3	UBS AG, London Branch	0.0	0.0	1	2010	23.11.2012		0.0	false	true	false	
12010008	3	UBS AG, London Branch	0.0	1.24	1	2010	23.05.2011	23.05.2011	7.67	false	true	false	
12010015	3	UBS AG, London Branch	0.0	1.24	1	2010	23.05.2011	23.05.2011	7.67	false	true	false	
12010014	3	UBS AG, London Branch	0.0	0.0	1	2010	24.05.2012		0.0	false	true	false	
12010013	3	UBS AG, London Branch	0.0	0.45	1	2010	23.05.2011	23.05.2011	1.98	false	true	false	
12293687	3	UBS AG, London Branch	59.83	1.47	1	2011	20.01.2012		0.0	false	true	false	
10908283	3	UBS AG, London Branch	0.0	0.0	1	2010	23.01.2012		0.0	false	true	false	
12010012	3	UBS AG, London Branch	0.0	0.3	1	2010	24.02.2011	24.02.2011	0.70889	false	true	false	
12293686	3	UBS AG, London Branch	0.0	0.4	1	2011	21.06.2011	21.06.2011	1.36	false	true	false	
12010003	3	UBS AG, London Branch	0.0	0.48	1	2010	24.10.2011	24.10.2011	22.03	false	true	false	
12293688	3	UBS AG, London Branch	0.0	0.0	1	2011	21.01.2014		0.0	false	true	false	
12010001	3	UBS AG, London Branch	0.0	1.07	1	2010	23.03.2011	23.03.2011	4.566	false	true	false	
12293691	3	UBS AG, London Branch	0.0	0.4	1	2011	21.06.2011	21.06.2011	1.36	false	true	false	
12010004	3	UBS AG, London Branch	0.0	0.17	1	2010	23.02.2011	23.02.2011	0.425	false	true	false	
12293694	3	UBS AG, London Branch	67.87	1.47	1	2011	20.01.2012		0.0	false	true	false	
12009994	3	UBS AG, London Branch	0.0	0.25	1	2010	23.05.2011	23.05.2011	1.25	false	true	false	
12293665	3	UBS AG, London Branch	0.0	0.0	1	2011	22.05.2012		0.0	false	true	false	
12009992	3	UBS AG, London Branch	0.0	0.52	1	2010	23.11.2011	23.11.2011	26.0	false	true	false	
12293666	3	UBS AG, London Branch	0.0	0.24	1	2011	21.07.2011	21.07.2011	1.2	false	true	false	
10908270	3	UBS AG, London Branch	0.0	0.0	1	2010	21.01.2013		0.0	false	true	false	
12009993	3	UBS AG, London Branch	0.0	0.25	1	2010	23.05.2011	23.05.2011	1.25	false	true	false	
12009998	3	UBS AG, London Branch	0.0	1.07	1	2010	23.03.2011	23.03.2011	4.566	false	true	false	
12293668	3	UBS AG, London Branch	0.0	0.47	1	2011	21.12.2011	21.12.2011	21.54	false	true	false	
12293669	3	UBS AG, London Branch	0.0	0.4	1	2011	21.06.2011	21.06.2011	1.36	false	true	false	
2445161	3	UBS AG, Jersey Branch	100.42	0.0	1	2006	02.03.2012		0.0	false	true	false	
2445160	3	UBS AG, Jersey Branch	100.92	0.0	1	2006	02.03.2012		0.0	false	true	false	
12009997	3	UBS AG, London Branch	0.0	0.52	1	2010	23.11.2011	23.11.2011	26.0	false	true	false	
12293671	3	UBS AG, London Branch	0.0	0.24	1	2011	21.07.2011	21.07.2011	1.2	false	true	false	
10492016	3	Vontobel Financial Products Ltd	975.0	0.0	1	2009	07.12.2015		0.0	false	true	false	
12293672	3	UBS AG, London Branch	0.0	0.47	1	2011	21.12.2011	21.12.2011	21.54	false	true	false	
12009984	3	UBS AG, London Branch	0.0	0.25	1	2010	23.05.2011	23.05.2011	1.25	false	true	false	
12293674	3	UBS AG, London Branch	0.0	0.48	1	2011	28.12.2011	28.12.2011	22.42	false	true	false	
12293676	3	UBS AG, London Branch	0.0	0.24	1	2011	21.07.2011	21.07.2011	1.2	false	true	false	
12009991	3	UBS AG, London Branch	0.0	0.0	1	2010	02.01.2012		0.0	false	true	false	
12009988	3	UBS AG, London Branch	0.0	0.25	1	2010	23.05.2011	23.05.2011	1.25	false	true	false	
12293678	3	UBS AG, London Branch	0.0	0.94	1	2011	21.04.2011	21.04.2011	3.02	false	true	false	
12293679	3	UBS AG, London Branch	0.0	0.24	1	2011	21.07.2011	21.07.2011	1.2	false	true	false	
12010229	3	UBS AG, London Branch	0.0	0.99	1	2010	25.02.2011	25.02.2011	3.161	false	true	false	
12010230	3	UBS AG, London Branch	0.0	0.3	1	2010	28.02.2011	28.02.2011	0.71808	false	true	false	
12010231	3	UBS AG, London Branch	0.0	0.17	1	2010	25.02.2011	25.02.2011	0.425	false	true	false	
12010226	3	UBS AG, London Branch	0.0	1.13	1	2010	27.04.2011	27.04.2011	6.12	false	true	false	
12010239	3	UBS AG, London Branch	0.0	1.06	1	2010	25.03.2011	25.03.2011	4.568	false	true	false	
12010232	3	UBS AG, London Branch	0.0	0.17	1	2010	25.02.2011	25.02.2011	0.425	false	true	false	
12010233	3	UBS AG, London Branch	0.0	1.06	1	2010	25.03.2011	25.03.2011	4.568	false	true	false	
12010213	3	UBS AG, London Branch	0.0	0.3	1	2010	28.02.2011	28.02.2011	0.71808	false	true	false	
12010215	3	UBS AG, London Branch	0.0	1.23	1	2010	25.05.2011	25.05.2011	7.56	false	true	false	
12010214	3	UBS AG, London Branch	0.0	0.51	1	2010	25.11.2011	25.11.2011	25.5	false	true	false	
10908294	3	UBS AG, London Branch	0.0	0.0	1	2010	23.05.2011		0.0	false	true	false	
12010209	3	UBS AG, London Branch	0.0	1.0	1	2010	25.02.2011	25.02.2011	3.193	false	true	false	
12010208	3	UBS AG, London Branch	0.0	1.0	1	2010	25.02.2011	25.02.2011	3.193	false	true	false	
12010210	3	UBS AG, London Branch	0.0	0.3	1	2010	28.02.2011	28.02.2011	0.71808	false	true	false	
12010221	3	UBS AG, London Branch	0.0	0.17	1	2010	25.02.2011	25.02.2011	0.425	false	true	false	
10908299	3	UBS AG, London Branch	0.0	0.0	1	2010	21.01.2013		0.0	false	true	false	
10908303	3	UBS AG, London Branch	0.0	0.0	1	2010	26.07.2012		0.0	false	true	false	
12010216	3	UBS AG, London Branch	0.0	1.06	1	2010	25.03.2011	25.03.2011	4.568	false	true	false	
12010218	3	UBS AG, London Branch	0.0	0.19	1	2010	25.03.2011	25.03.2011	0.63333	false	true	false	
10908336	3	UBS AG, London Branch	0.0	0.0	1	2010	27.01.2012		0.0	false	true	false	
12010206	3	UBS AG, London Branch	0.0	0.22	1	2010	28.04.2011	28.04.2011	0.93	false	true	false	
12010207	3	UBS AG, London Branch	0.0	1.0	1	2010	25.02.2011	25.02.2011	3.193	false	true	false	
10908349	3	UBS AG, London Branch	0.0	0.0	1	2010	23.01.2012		0.0	false	true	false	
12010203	3	UBS AG, London Branch	0.0	0.25	1	2010	25.05.2011	25.05.2011	1.25	false	true	false	
10908351	3	UBS AG, London Branch	0.0	0.0	1	2010	26.07.2012		0.0	false	true	false	
12010182	3	UBS AG, London Branch	0.0	0.17	1	2010	24.02.2011	24.02.2011	0.425	false	true	false	
12010180	3	UBS AG, London Branch	0.0	0.41	1	2010	26.04.2011	26.04.2011	1.51	false	true	false	
12010179	3	UBS AG, London Branch	0.0	0.29	1	2010	25.02.2011	25.02.2011	0.6866	false	true	false	
12010178	3	UBS AG, London Branch	0.0	0.23	1	2010	06.05.2011	06.05.2011	1.03	false	true	false	
12010177	3	UBS AG, London Branch	0.0	0.0	1	2010	25.06.2012		0.0	false	true	false	
10908331	3	UBS AG, London Branch	0.0	0.0	1	2010	23.01.2012		0.0	false	true	false	
12010186	3	UBS AG, London Branch	0.0	0.27	1	2010	25.01.2011	25.01.2011	0.43256	false	true	false	
2303417	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2005	18.11.2011		0.0	false	true	false	
12010185	3	UBS AG, London Branch	0.0	0.25	1	2010	24.05.2011	24.05.2011	1.25	false	true	false	
3282399	3	Credit Suisse International	0.0	0.0	1	2007	15.08.2011		0.0	false	true	false	
12010184	3	UBS AG, London Branch	0.0	0.29	1	2010	25.02.2011	25.02.2011	0.6866	false	true	false	
12010161	3	UBS AG, London Branch	0.0	0.52	1	2010	24.11.2011	24.11.2011	26.0	false	true	false	
12010162	3	UBS AG, London Branch	0.0	0.38	1	2010	24.08.2011	24.08.2011	14.25	false	true	false	
12010163	3	UBS AG, London Branch	0.0	0.0	1	2010	27.12.2011		0.0	false	true	false	
12010164	3	UBS AG, London Branch	0.0	0.29	1	2010	25.02.2011	25.02.2011	0.6866	false	true	false	
12010165	3	UBS AG, London Branch	0.0	1.0	1	2010	24.02.2011	24.02.2011	3.197	false	true	false	
12010166	3	UBS AG, London Branch	0.0	0.25	1	2010	24.05.2011	24.05.2011	1.25	false	true	false	
12010167	3	UBS AG, London Branch	0.0	0.29	1	2010	25.02.2011	25.02.2011	0.6866	false	true	false	
10908383	3	UBS AG, London Branch	0.0	0.0	1	2010	23.07.2012		0.0	false	true	false	
2303432	3	The Royal Bank of Scotland PLC	3.0	0.0	1	2005			0.0	false	true	false	
11463404	3	Barclays Bank PLC	0.0	0.0	1	2010	29.06.2011		0.0	false	true	false	
12010168	3	UBS AG, London Branch	0.0	0.52	1	2010	24.11.2011	24.11.2011	26.0	false	true	false	
12010170	3	UBS AG, London Branch	0.0	0.34	1	2010	24.03.2011	24.03.2011	1.026	false	true	false	
12010171	3	UBS AG, London Branch	0.0	1.33	1	2010	25.07.2011	25.07.2011	51.16	false	true	false	
12010172	3	UBS AG, London Branch	0.0	0.0	1	2010	25.06.2012		0.0	false	true	false	
12010173	3	UBS AG, London Branch	0.0	0.25	1	2010	24.05.2011	24.05.2011	1.25	false	true	false	
12010174	3	UBS AG, London Branch	0.0	0.34	1	2010	24.03.2011	24.03.2011	1.026	false	true	false	
12010175	3	UBS AG, London Branch	0.0	0.34	1	2010	24.03.2011	24.03.2011	1.026	false	true	false	
2303443	3	The Royal Bank of Scotland PLC	12.2	0.0	1	2005			0.0	false	true	false	
12010148	3	UBS AG, London Branch	0.0	1.24	1	2010	24.05.2011	24.05.2011	7.68	false	true	false	
12010153	3	UBS AG, London Branch	0.0	0.17	1	2010	24.02.2011	24.02.2011	0.425	false	true	false	
12010155	3	UBS AG, London Branch	0.0	0.29	1	2010	25.02.2011	25.02.2011	0.6866	false	true	false	
12010154	3	UBS AG, London Branch	0.0	0.45	1	2010	24.05.2011	24.05.2011	1.97	false	true	false	
12010156	3	UBS AG, London Branch	0.0	0.0	1	2010	25.11.2013		0.0	false	true	false	
12010159	3	UBS AG, London Branch	0.0	1.24	1	2010	24.05.2011	24.05.2011	7.68	false	true	false	
12010158	3	UBS AG, London Branch	0.0	0.29	1	2010	25.02.2011	25.02.2011	0.6866	false	true	false	
10908405	3	UBS AG, London Branch	0.0	0.0	1	2010	26.07.2012		0.0	false	true	false	
12010130	3	UBS AG, London Branch	0.0	1.06	1	2010	25.03.2011	25.03.2011	4.543	false	true	false	
12010131	3	UBS AG, London Branch	0.0	0.25	1	2010	24.05.2011	24.05.2011	1.25	false	true	false	
12010128	3	UBS AG, London Branch	0.0	0.27	1	2010	25.01.2011	25.01.2011	0.43256	false	true	false	
12010129	3	UBS AG, London Branch	0.0	0.45	1	2010	24.05.2011	24.05.2011	1.97	false	true	false	
12010134	3	UBS AG, London Branch	0.0	1.06	1	2010	25.03.2011	25.03.2011	4.543	false	true	false	
12010135	3	UBS AG, London Branch	0.0	0.17	1	2010	24.02.2011	24.02.2011	0.425	false	true	false	
12010132	3	UBS AG, London Branch	0.0	1.06	1	2010	25.03.2011	25.03.2011	4.543	false	true	false	
12010133	3	UBS AG, London Branch	0.0	0.45	1	2010	24.05.2011	24.05.2011	1.97	false	true	false	
12010136	3	UBS AG, London Branch	0.0	0.22	1	2010	27.04.2011	27.04.2011	0.93	false	true	false	
12010137	3	UBS AG, London Branch	0.0	0.52	1	2010	24.11.2011	24.11.2011	26.0	false	true	false	
12010142	3	UBS AG, London Branch	0.0	0.25	1	2010	24.05.2011	24.05.2011	1.25	false	true	false	
12010143	3	UBS AG, London Branch	0.0	1.0	1	2010	24.02.2011	24.02.2011	3.197	false	true	false	
12010141	3	UBS AG, London Branch	0.0	0.52	1	2010	24.11.2011	24.11.2011	26.0	false	true	false	
12010115	3	UBS AG, London Branch	0.0	0.0	1	2010	24.01.2012		0.0	false	true	false	
12010113	3	UBS AG, London Branch	0.0	0.0	1	2010	24.01.2012		0.0	false	true	false	
12010112	3	UBS AG, London Branch	0.0	1.06	1	2010	24.03.2011	24.03.2011	4.545	false	true	false	
12010119	3	UBS AG, London Branch	0.0	0.22	1	2010	27.04.2011	27.04.2011	0.93	false	true	false	
12010118	3	UBS AG, London Branch	0.0	0.25	1	2010	24.05.2011	24.05.2011	1.25	false	true	false	
12010116	3	UBS AG, London Branch	0.0	0.17	1	2010	24.02.2011	24.02.2011	0.425	false	true	false	
12010122	3	UBS AG, London Branch	0.0	0.9	1	2010	24.01.2011	24.01.2011	1.944	false	true	false	
12010121	3	UBS AG, London Branch	0.0	0.27	1	2010	25.01.2011	25.01.2011	0.43256	false	true	false	
10908399	3	UBS AG, London Branch	0.0	0.0	1	2010	21.01.2013		0.0	false	true	false	
2445290	3	UBS AG, Jersey Branch	0.0	0.5	1	2006	28.02.2011	28.02.2011	32.093	false	true	false	
12010127	3	UBS AG, London Branch	0.0	0.45	1	2010	24.05.2011	24.05.2011	1.97	false	true	false	
12010126	3	UBS AG, London Branch	0.0	0.27	1	2010	25.01.2011	25.01.2011	0.43256	false	true	false	
10908394	3	UBS AG, London Branch	0.0	0.0	1	2010	23.01.2012		0.0	false	true	false	
12010125	3	UBS AG, London Branch	0.0	0.25	1	2010	24.05.2011	24.05.2011	1.25	false	true	false	
12010124	3	UBS AG, London Branch	0.0	0.28	1	2010	24.06.2011	24.06.2011	8.17	false	true	false	
12010756	3	UBS AG, London Branch	0.0	0.3	1	2010	25.02.2011	25.02.2011	0.71791	false	true	false	
11182408	3	Bank Bär (Julius) & Co. Ltd.	146.0	0.0	1	2010	22.04.2013		0.0	false	true	false	
12010757	3	UBS AG, London Branch	0.0	0.3	1	2010	24.02.2011	24.02.2011	0.70889	false	true	false	
12010758	3	UBS AG, London Branch	0.0	1.07	1	2010	23.03.2011	23.03.2011	4.566	false	true	false	
3143258	3	BNP Paribas Arbitrage Issuance B.V.	98.95	0.0	1	2007	18.06.2012		0.0	false	true	false	
12010752	3	UBS AG, London Branch	0.0	1.17	1	2010	27.04.2011	27.04.2011	6.42	false	true	false	
12010754	3	UBS AG, London Branch	0.0	1.24	1	2010	23.05.2011	23.05.2011	7.67	false	true	false	
12010755	3	UBS AG, London Branch	0.0	0.3	1	2010	25.02.2011	25.02.2011	0.71791	false	true	false	
12010764	3	UBS AG, London Branch	0.0	0.41	1	2010	26.04.2011	26.04.2011	1.52	false	true	false	
12010765	3	UBS AG, London Branch	0.0	0.45	1	2010	23.05.2011	23.05.2011	1.98	false	true	false	
12010766	3	UBS AG, London Branch	0.0	1.17	1	2010	27.04.2011	27.04.2011	6.42	false	true	false	
12010767	3	UBS AG, London Branch	0.0	0.45	1	2010	23.05.2011	23.05.2011	9.93	false	true	false	
12010760	3	UBS AG, London Branch	0.0	0.41	1	2010	26.04.2011	26.04.2011	1.52	false	true	false	
3989560	3	UBS AG, London Branch	0.0	0.0	1	2008	29.04.2011		0.0	false	true	false	
12010762	3	UBS AG, London Branch	0.0	0.45	1	2010	23.05.2011	23.05.2011	1.98	false	true	false	
12010763	3	UBS AG, London Branch	0.0	0.22	1	2010	27.04.2011	27.04.2011	0.93	false	true	false	
12010773	3	UBS AG, London Branch	0.0	0.34	1	2010	23.03.2011	23.03.2011	1.027	false	true	false	
12010772	3	UBS AG, London Branch	0.0	0.34	1	2010	23.03.2011	23.03.2011	1.027	false	true	false	
12010775	3	UBS AG, London Branch	0.0	0.34	1	2010	23.03.2011	23.03.2011	1.027	false	true	false	
12010774	3	UBS AG, London Branch	0.0	0.34	1	2010	23.03.2011	23.03.2011	1.027	false	true	false	
1756404	3	UBS AG, Jersey Branch	99.8	0.0	1	2004	30.03.2012		0.0	false	true	false	
1756411	3	UBS AG, Jersey Branch	99.7	0.0	1	2004	30.03.2012		0.0	false	true	false	
12010780	3	UBS AG, London Branch	0.0	0.34	1	2010	23.03.2011	23.03.2011	1.027	false	true	false	
12010777	3	UBS AG, London Branch	0.0	0.34	1	2010	23.03.2011	23.03.2011	1.027	false	true	false	
1756415	3	UBS AG, Jersey Branch	99.8	0.0	1	2004	30.03.2012		0.0	false	true	false	
3143233	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	14.06.2011		0.0	false	true	false	
1877702	3	UBS AG, Jersey Branch	98.4	0.0	1	2004	31.07.2013		0.0	false	true	false	
12010816	3	UBS AG, London Branch	0.0	0.17	1	2010	24.02.2011	24.02.2011	0.425	false	true	false	
1877687	3	UBS AG, Jersey Branch	97.4	0.0	1	2004	31.07.2013		0.0	false	true	false	
12010821	3	UBS AG, London Branch	0.0	0.25	1	2010	24.05.2011	24.05.2011	1.25	false	true	false	
12010822	3	UBS AG, London Branch	0.0	1.0	1	2010	24.02.2011	24.02.2011	3.197	false	true	false	
12010823	3	UBS AG, London Branch	0.0	0.25	1	2010	24.05.2011	24.05.2011	1.25	false	true	false	
12292461	3	BSI Overseas (Bahamas) Ltd.	66.56	0.52	1	2011	11.01.2012		0.0	false	true	false	
12010825	3	UBS AG, London Branch	0.0	1.0	1	2010	24.02.2011	24.02.2011	3.197	false	true	false	
12010827	3	UBS AG, London Branch	0.0	0.25	1	2010	24.05.2011	24.05.2011	1.25	false	true	false	
12010828	3	UBS AG, London Branch	0.0	0.29	1	2010	25.02.2011	25.02.2011	0.6866	false	true	false	
12010829	3	UBS AG, London Branch	0.0	0.25	1	2010	24.05.2011	24.05.2011	1.25	false	true	false	
12010830	3	UBS AG, London Branch	0.0	0.25	1	2010	24.05.2011	24.05.2011	1.25	false	true	false	
12010832	3	UBS AG, London Branch	0.0	0.17	1	2010	24.02.2011	24.02.2011	0.425	false	true	false	
12010835	3	UBS AG, London Branch	0.0	0.38	1	2010	24.08.2011	24.08.2011	14.25	false	true	false	
12010836	3	UBS AG, London Branch	0.0	0.25	1	2010	24.05.2011	24.05.2011	1.25	false	true	false	
12010838	3	UBS AG, London Branch	0.0	0.25	1	2010	24.05.2011	24.05.2011	1.25	false	true	false	
12010841	3	UBS AG, London Branch	0.0	1.24	1	2010	24.05.2011	24.05.2011	7.68	false	true	false	
12010840	3	UBS AG, London Branch	0.0	0.27	1	2010	25.01.2011	25.01.2011	0.43256	false	true	false	
12010842	3	UBS AG, London Branch	0.0	0.25	1	2010	24.05.2011	24.05.2011	1.25	false	true	false	
12010845	3	UBS AG, London Branch	0.0	1.51	1	2010	24.11.2011	24.11.2011	92.6	false	true	false	
12010844	3	UBS AG, London Branch	0.0	0.52	1	2010	24.11.2011	24.11.2011	26.0	false	true	false	
12010855	3	UBS AG, London Branch	0.0	0.38	1	2010	24.08.2011	24.08.2011	14.25	false	true	false	
12010858	3	UBS AG, London Branch	0.0	0.25	1	2010	24.05.2011	24.05.2011	1.25	false	true	false	
12010859	3	UBS AG, London Branch	0.0	0.17	1	2010	24.02.2011	24.02.2011	0.425	false	true	false	
12010856	3	UBS AG, London Branch	0.0	0.43	1	2010	26.09.2011	26.09.2011	18.02	false	true	false	
12010862	3	UBS AG, London Branch	0.0	0.25	1	2010	24.05.2011	24.05.2011	1.25	false	true	false	
12010863	3	UBS AG, London Branch	0.0	0.25	1	2010	24.05.2011	24.05.2011	1.25	false	true	false	
13510268	3	Royal Bank of Canada, London Branch	0.0	1.82	1	2011	09.02.2012		0.0	false	true	false	
12010860	3	UBS AG, London Branch	0.0	0.52	1	2010	24.11.2011	24.11.2011	26.0	false	true	false	
12010861	3	UBS AG, London Branch	0.0	0.34	1	2010	24.03.2011	24.03.2011	1.026	false	true	false	
12010867	3	UBS AG, London Branch	0.0	0.19	1	2010	24.03.2011	24.03.2011	0.63333	false	true	false	
12010865	3	UBS AG, London Branch	0.0	0.29	1	2010	25.02.2011	25.02.2011	0.6866	false	true	false	
12010871	3	UBS AG, London Branch	0.0	0.22	1	2010	27.04.2011	27.04.2011	0.93	false	true	false	
12010869	3	UBS AG, London Branch	0.0	0.17	1	2010	24.02.2011	24.02.2011	0.425	false	true	false	
12010868	3	UBS AG, London Branch	0.0	1.0	1	2010	25.02.2011	25.02.2011	3.254	false	true	false	
12010872	3	UBS AG, London Branch	0.0	0.34	1	2010	24.03.2011	24.03.2011	1.026	false	true	false	
12010879	3	UBS AG, London Branch	0.0	0.9	1	2010	25.01.2011	25.01.2011	1.971	false	true	false	
12010878	3	UBS AG, London Branch	0.0	0.29	1	2010	25.02.2011	25.02.2011	0.6866	false	true	false	
12010877	3	UBS AG, London Branch	0.0	1.24	1	2010	24.05.2011	24.05.2011	7.68	false	true	false	
12292519	3	UBS AG, London Branch	0.0	1.16	1	2011	07.07.2011	07.07.2011	6.58	false	true	false	
12010892	3	UBS AG, London Branch	0.0	1.0	1	2010	24.02.2011	24.02.2011	3.197	false	true	false	
12292518	3	UBS AG, London Branch	0.0	1.19	1	2011	18.07.2011	18.07.2011	6.8	false	true	false	
12010895	3	UBS AG, London Branch	0.0	0.22	1	2010	27.04.2011	27.04.2011	0.93	false	true	false	
12292517	3	UBS AG, London Branch	0.0	0.17	1	2011	18.04.2011	18.04.2011	0.42	false	true	false	
12010894	3	UBS AG, London Branch	0.0	0.19	1	2010	24.03.2011	24.03.2011	0.63333	false	true	false	
12292516	3	UBS AG, London Branch	0.0	1.1	1	2011	17.06.2011	17.06.2011	5.55	false	true	false	
12010889	3	UBS AG, London Branch	0.0	0.25	1	2010	24.05.2011	24.05.2011	6.25	false	true	false	
12292515	3	UBS AG, London Branch	0.0	0.95	1	2011	18.04.2011	18.04.2011	3.02	false	true	false	
12010888	3	UBS AG, London Branch	0.0	0.52	1	2010	24.11.2011	24.11.2011	26.0	false	true	false	
12010891	3	UBS AG, London Branch	0.0	0.16	1	2010	24.01.2011	24.01.2011	0.26666	false	true	false	
12292512	3	UBS AG, London Branch	0.0	1.1	1	2011	17.06.2011	17.06.2011	5.55	false	true	false	
12292527	3	UBS AG, London Branch	0.0	0.17	1	2011	18.04.2011	18.04.2011	0.42	false	true	false	
12292526	3	UBS AG, London Branch	0.0	0.17	1	2011	18.04.2011	18.04.2011	0.42	false	true	false	
12010887	3	UBS AG, London Branch	0.0	0.25	1	2010	24.05.2011	24.05.2011	6.25	false	true	false	
12292525	3	UBS AG, London Branch	0.0	1.1	1	2011	17.06.2011	17.06.2011	5.55	false	true	false	
12010886	3	UBS AG, London Branch	0.0	0.29	1	2010	25.02.2011	25.02.2011	0.6866	false	true	false	
12292524	3	UBS AG, London Branch	0.0	1.47	1	2011	17.01.2012		0.0	false	true	false	
12010881	3	UBS AG, London Branch	0.0	0.29	1	2010	25.02.2011	25.02.2011	0.6866	false	true	false	
12292523	3	UBS AG, London Branch	0.0	1.19	1	2011	18.07.2011	18.07.2011	6.8	false	true	false	
12010880	3	UBS AG, London Branch	0.0	1.24	1	2010	24.05.2011	24.05.2011	7.68	false	true	false	
12292522	3	UBS AG, London Branch	0.0	1.19	1	2011	18.07.2011	18.07.2011	6.8	false	true	false	
12010883	3	UBS AG, London Branch	0.0	0.29	1	2010	25.02.2011	25.02.2011	0.6866	false	true	false	
12292521	3	UBS AG, London Branch	0.0	0.25	1	2011	18.07.2011	18.07.2011	1.25	false	true	false	
12010882	3	UBS AG, London Branch	0.0	1.0	1	2010	24.02.2011	24.02.2011	3.197	false	true	false	
12292520	3	UBS AG, London Branch	0.0	0.18	1	2011	02.05.2011	02.05.2011	0.52	false	true	false	
12010909	3	UBS AG, London Branch	0.0	0.99	1	2010	25.02.2011	25.02.2011	3.161	false	true	false	
12292535	3	UBS AG, London Branch	0.0	1.16	1	2011	07.07.2011	07.07.2011	6.58	false	true	false	
12010905	3	UBS AG, London Branch	0.0	0.0	1	2010	26.11.2012		0.0	false	true	false	
12292531	3	UBS AG, London Branch	0.0	1.16	1	2011	07.07.2011	07.07.2011	6.58	false	true	false	
12010906	3	UBS AG, London Branch	0.0	0.0	1	2010	26.11.2012		0.0	false	true	false	
12292529	3	UBS AG, London Branch	0.0	1.16	1	2011	07.07.2011	07.07.2011	6.58	false	true	false	
12010901	3	UBS AG, London Branch	0.0	0.9	1	2010	24.01.2011	24.01.2011	1.944	false	true	false	
12292543	3	UBS AG, London Branch	0.0	0.95	1	2011	18.04.2011	18.04.2011	3.02	false	true	false	
12010902	3	UBS AG, London Branch	0.0	1.06	1	2010	24.03.2011	24.03.2011	4.545	false	true	false	
12292541	3	UBS AG, London Branch	0.0	0.31	1	2011	18.04.2011	18.04.2011	0.7	false	true	false	
12010896	3	UBS AG, London Branch	0.0	0.19	1	2010	24.03.2011	24.03.2011	0.63333	false	true	false	
12292538	3	UBS AG, London Branch	0.0	0.17	1	2011	18.04.2011	18.04.2011	0.42	false	true	false	
12010898	3	UBS AG, London Branch	0.0	1.24	1	2010	24.05.2011	24.05.2011	7.68	false	true	false	
12292537	3	UBS AG, London Branch	0.0	0.19	1	2011	18.05.2011	18.05.2011	0.63	false	true	false	
12010927	3	UBS AG, London Branch	0.0	0.3	1	2010	28.02.2011	28.02.2011	0.71808	false	true	false	
12010926	3	UBS AG, London Branch	0.0	0.3	1	2010	28.02.2011	28.02.2011	0.71808	false	true	false	
12010923	3	UBS AG, London Branch	0.0	0.3	1	2010	28.02.2011	28.02.2011	0.71808	false	true	false	
12010922	3	UBS AG, London Branch	0.0	0.99	1	2010	25.02.2011	25.02.2011	3.161	false	true	false	
12010920	3	UBS AG, London Branch	0.0	0.52	1	2010	25.11.2011	25.11.2011	26.0	false	true	false	
12010915	3	UBS AG, London Branch	0.0	1.06	1	2010	25.03.2011	25.03.2011	4.568	false	true	false	
12010912	3	UBS AG, London Branch	0.0	1.23	1	2010	25.05.2011	25.05.2011	7.56	false	true	false	
12010941	3	UBS AG, London Branch	0.0	1.06	1	2010	25.03.2011	25.03.2011	4.568	false	true	false	
12292503	3	UBS AG, London Branch	0.0	0.95	1	2011	18.04.2011	18.04.2011	3.02	false	true	false	
12292503	3	UBS AG, London Branch	0.0	0.95	1	2011	18.04.2011		0.0	false	true	false	
12010939	3	UBS AG, London Branch	0.0	0.27	1	2010	25.01.2011	25.01.2011	0.4186	false	true	false	
10337610	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.83	1.25	1	2009	24.07.2014	24.07.2011	72.234	false	true	false	
13265598	3	BSI Overseas (Bahamas) Ltd.	0.0	1.73	1	2011	30.12.2011	30.12.2011	10.64	false	true	false	
12292509	3	UBS AG, London Branch	0.0	1.19	1	2011	18.07.2011	18.07.2011	6.8	false	true	false	
12010933	3	UBS AG, London Branch	0.0	0.3	1	2010	28.02.2011	28.02.2011	0.71808	false	true	false	
12292511	3	UBS AG, London Branch	0.0	1.19	1	2011	18.07.2011	18.07.2011	6.8	false	true	false	
12010930	3	UBS AG, London Branch	0.0	0.3	1	2010	28.02.2011	28.02.2011	0.71808	false	true	false	
12010931	3	UBS AG, London Branch	0.0	0.99	1	2010	25.02.2011	25.02.2011	3.161	false	true	false	
12010928	3	UBS AG, London Branch	0.0	0.3	1	2010	28.02.2011	28.02.2011	0.71808	false	true	false	
12292506	3	UBS AG, London Branch	0.0	1.47	1	2011	17.01.2012		0.0	false	true	false	
12292507	3	UBS AG, London Branch	0.0	1.19	1	2011	18.07.2011	18.07.2011	6.8	false	true	false	
12010953	3	UBS AG, London Branch	0.0	0.45	1	2010	25.05.2011	25.05.2011	1.94	false	true	false	
12010952	3	UBS AG, London Branch	0.0	0.99	1	2010	25.02.2011	25.02.2011	3.161	false	true	false	
12010955	3	UBS AG, London Branch	0.0	0.42	1	2010	26.09.2011	26.09.2011	17.55	false	true	false	
12010954	3	UBS AG, London Branch	0.0	0.99	1	2010	25.02.2011	25.02.2011	3.161	false	true	false	
12010956	3	UBS AG, London Branch	0.0	0.24	1	2010	25.05.2011	25.05.2011	1.2	false	true	false	
12010959	3	UBS AG, London Branch	0.0	0.34	1	2010	25.03.2011	25.03.2011	1.013	false	true	false	
12010958	3	UBS AG, London Branch	0.0	0.99	1	2010	25.02.2011	25.02.2011	3.161	false	true	false	
13024994	3	UBS AG, London Branch	0.0	0.27	1	2011	19.08.2011	19.08.2011	0.53	false	true	false	
12010945	3	UBS AG, London Branch	0.0	0.3	1	2010	28.02.2011	28.02.2011	0.71808	false	true	false	
13024995	3	UBS AG, London Branch	0.0	0.27	1	2011	19.08.2011	19.08.2011	0.53	false	true	false	
12010944	3	UBS AG, London Branch	0.0	0.24	1	2010	25.05.2011	25.05.2011	1.2	false	true	false	
13024992	3	UBS AG, London Branch	0.0	0.31	1	2011	19.09.2011	19.09.2011	0.91	false	true	false	
12010947	3	UBS AG, London Branch	0.0	0.3	1	2010	28.02.2011	28.02.2011	0.71808	false	true	false	
13024993	3	UBS AG, London Branch	0.0	0.27	1	2011	19.08.2011	19.08.2011	0.53	false	true	false	
12010946	3	UBS AG, London Branch	0.0	1.23	1	2010	25.05.2011	25.05.2011	7.56	false	true	false	
13024998	3	UBS AG, London Branch	0.0	0.23	1	2011	19.07.2011	19.07.2011	0.31	false	true	false	
12010949	3	UBS AG, London Branch	0.0	0.24	1	2010	25.05.2011	25.05.2011	1.2	false	true	false	
12292591	3	UBS AG, London Branch	0.0	0.84	1	2011	17.03.2011	17.03.2011	1.767	false	true	false	
13024996	3	UBS AG, London Branch	0.0	0.23	1	2011	19.07.2011	19.07.2011	0.31	false	true	false	
13024997	3	UBS AG, London Branch	0.0	0.27	1	2011	19.08.2011	19.08.2011	0.53	false	true	false	
12010950	3	UBS AG, London Branch	0.0	0.21	1	2010	27.04.2011	27.04.2011	0.88	false	true	false	
12010968	3	UBS AG, London Branch	0.0	0.87	1	2010	25.01.2011	25.01.2011	1.869	false	true	false	
12010969	3	UBS AG, London Branch	0.0	0.27	1	2010	25.01.2011	25.01.2011	0.4186	false	true	false	
12010970	3	UBS AG, London Branch	0.0	0.0	1	2010	25.11.2013		0.0	false	true	false	
12292592	3	UBS AG, London Branch	0.0	1.14	1	2011	30.06.2011	30.06.2011	6.25	false	true	false	
12010971	3	UBS AG, London Branch	0.0	1.23	1	2010	25.05.2011	25.05.2011	7.56	false	true	false	
13025023	3	UBS AG, London Branch	0.0	2.05	1	2011	20.04.2012		0.0	false	true	false	
12010972	3	UBS AG, London Branch	0.0	0.3	1	2010	28.02.2011	28.02.2011	0.71808	false	true	false	
12292598	3	UBS AG, London Branch	0.0	1.14	1	2011	30.06.2011	30.06.2011	6.25	false	true	false	
12010973	3	UBS AG, London Branch	0.0	0.34	1	2010	25.03.2011	25.03.2011	1.013	false	true	false	
12010974	3	UBS AG, London Branch	0.0	0.17	1	2010	25.02.2011	25.02.2011	0.425	false	true	false	
12292596	3	UBS AG, London Branch	0.0	1.14	1	2011	30.06.2011	30.06.2011	6.25	false	true	false	
12010975	3	UBS AG, London Branch	0.0	0.27	1	2010	25.01.2011	25.01.2011	0.4186	false	true	false	
12292602	3	UBS AG, London Branch	0.0	0.25	1	2011	18.07.2011	18.07.2011	1.25	false	true	false	
12010961	3	UBS AG, London Branch	0.0	0.19	1	2010	25.03.2011	25.03.2011	0.63333	false	true	false	
12292603	3	UBS AG, London Branch	0.0	0.0	1	2011	17.01.2013		0.0	false	true	false	
12010964	3	UBS AG, London Branch	0.0	0.3	1	2010	28.02.2011	28.02.2011	0.71808	false	true	false	
12010965	3	UBS AG, London Branch	0.0	0.0	1	2010	25.11.2013		0.0	false	true	false	
12010966	3	UBS AG, London Branch	0.0	1.23	1	2010	25.05.2011	25.05.2011	7.56	false	true	false	
12010967	3	UBS AG, London Branch	0.0	0.27	1	2010	25.01.2011	25.01.2011	0.4186	false	true	false	
12010987	3	UBS AG, London Branch	0.0	0.0	1	2010	23.11.2012		0.0	false	true	false	
12292545	3	UBS AG, London Branch	0.0	0.31	1	2011	14.04.2011	14.04.2011	0.69149	false	true	false	
12292544	3	UBS AG, London Branch	0.0	0.22	1	2011	20.06.2011	20.06.2011	0.93	false	true	false	
12292546	3	UBS AG, London Branch	0.0	0.31	1	2011	14.04.2011	14.04.2011	0.69149	false	true	false	
12010991	3	UBS AG, London Branch	0.0	0.17	1	2010	25.02.2011	25.02.2011	0.425	false	true	false	
12010990	3	UBS AG, London Branch	0.0	1.23	1	2010	25.05.2011	25.05.2011	7.56	false	true	false	
12010989	3	UBS AG, London Branch	0.0	0.99	1	2010	25.02.2011	25.02.2011	3.161	false	true	false	
12010988	3	UBS AG, London Branch	0.0	0.99	1	2010	25.02.2011	25.02.2011	3.161	false	true	false	
12010978	3	UBS AG, London Branch	0.0	0.99	1	2010	25.02.2011	25.02.2011	3.161	false	true	false	
12010977	3	UBS AG, London Branch	0.0	0.3	1	2010	28.02.2011	28.02.2011	0.71808	false	true	false	
12010976	3	UBS AG, London Branch	0.0	0.3	1	2010	28.02.2011	28.02.2011	0.71808	false	true	false	
12010983	3	UBS AG, London Branch	0.0	0.45	1	2010	25.05.2011	25.05.2011	1.94	false	true	false	
12292557	3	UBS AG, London Branch	0.0	0.31	1	2011	14.04.2011	14.04.2011	0.69149	false	true	false	
12010982	3	UBS AG, London Branch	0.0	0.3	1	2010	28.02.2011	28.02.2011	0.71808	false	true	false	
12010981	3	UBS AG, London Branch	0.0	0.3	1	2010	28.02.2011	28.02.2011	0.71808	false	true	false	
12010980	3	UBS AG, London Branch	0.0	1.23	1	2010	25.05.2011	25.05.2011	7.56	false	true	false	
12292558	3	UBS AG, London Branch	0.0	0.29	1	2011	14.03.2011	14.03.2011	0.44723	false	true	false	
13024985	3	UBS AG, London Branch	0.0	0.27	1	2011	19.08.2011	19.08.2011	0.53	false	true	false	
13024984	3	UBS AG, London Branch	0.0	0.26	1	2011	21.11.2011	21.11.2011	1.32	false	true	false	
13024987	3	UBS AG, London Branch	0.0	0.27	1	2011	19.08.2011	19.08.2011	0.53	false	true	false	
12011000	3	UBS AG, London Branch	0.0	0.45	1	2010	23.05.2011	23.05.2011	1.98	false	true	false	
13024986	3	UBS AG, London Branch	0.0	1.47	1	2011	19.09.2011	19.09.2011	5.9	false	true	false	
12011001	3	UBS AG, London Branch	0.0	1.37	1	2010	15.08.2011	15.08.2011	56.13	false	true	false	
13024989	3	UBS AG, London Branch	0.0	0.27	1	2011	19.08.2011	19.08.2011	0.53	false	true	false	
12011006	3	UBS AG, London Branch	0.0	1.0	1	2010	23.02.2011	23.02.2011	3.213	false	true	false	
13024988	3	UBS AG, London Branch	0.0	0.27	1	2011	19.08.2011	19.08.2011	0.53	false	true	false	
12011007	3	UBS AG, London Branch	0.0	1.0	1	2010	23.02.2011	23.02.2011	3.213	false	true	false	
13024991	3	UBS AG, London Branch	0.0	0.23	1	2011	19.07.2011	19.07.2011	0.31	false	true	false	
12011004	3	UBS AG, London Branch	0.0	1.0	1	2010	23.02.2011	23.02.2011	3.213	false	true	false	
13024990	3	UBS AG, London Branch	0.0	0.27	1	2011	19.08.2011	19.08.2011	0.53	false	true	false	
12010994	3	UBS AG, London Branch	0.0	0.24	1	2010	26.05.2011	26.05.2011	1.2	false	true	false	
12010992	3	UBS AG, London Branch	0.0	0.0	1	2010	25.11.2013		0.0	false	true	false	
12010993	3	UBS AG, London Branch	0.0	0.19	1	2010	25.03.2011	25.03.2011	0.63333	false	true	false	
13024981	3	UBS AG, London Branch	0.0	0.26	1	2011	21.11.2011	21.11.2011	1.32	false	true	false	
12010998	3	UBS AG, London Branch	0.0	0.25	1	2010	23.05.2011	23.05.2011	1.25	false	true	false	
13024980	3	UBS AG, London Branch	0.0	0.18	1	2011	19.08.2011	19.08.2011	0.45	false	true	false	
12010999	3	UBS AG, London Branch	0.0	1.24	1	2010	23.05.2011	23.05.2011	7.67	false	true	false	
13510372	3	Royal Bank of Canada, London Branch	73.38	0.0	1	2011	12.02.2013		0.0	false	true	false	
12010996	3	UBS AG, London Branch	0.0	1.23	1	2010	26.05.2011	26.05.2011	37.64	false	true	false	
12010997	3	UBS AG, London Branch	0.0	0.45	1	2010	23.05.2011	23.05.2011	1.98	false	true	false	
13025077	3	UBS AG, London Branch	0.0	0.2	1	2011	20.09.2011	20.09.2011	0.67	false	true	false	
13025079	3	UBS AG, London Branch	0.0	0.26	1	2011	21.11.2011	21.11.2011	1.32	false	true	false	
13025072	3	UBS AG, London Branch	0.0	0.21	1	2011	21.09.2011	21.09.2011	0.71	false	true	false	
13025073	3	UBS AG, London Branch	0.0	0.23	1	2011	20.07.2011	20.07.2011	0.31	false	true	false	
13025074	3	UBS AG, London Branch	0.0	0.23	1	2011	20.07.2011	20.07.2011	0.31	false	true	false	
13025084	3	UBS AG, London Branch	0.0	0.0	1	2011	08.05.2013		0.0	false	true	false	
12010527	3	UBS AG, London Branch	0.0	0.3	1	2010	23.02.2011	23.02.2011	0.71391	false	true	false	
12010526	3	UBS AG, London Branch	0.0	1.01	1	2010	22.02.2011	22.02.2011	3.249	false	true	false	
13025087	3	UBS AG, London Branch	0.0	0.31	1	2011	20.09.2011	20.09.2011	0.91	false	true	false	
12010524	3	UBS AG, London Branch	0.0	0.37	1	2010	22.08.2011	22.08.2011	13.88	false	true	false	
12010523	3	UBS AG, London Branch	0.0	0.37	1	2010	22.08.2011	22.08.2011	13.88	false	true	false	
13025081	3	UBS AG, London Branch	0.0	0.18	1	2011	22.08.2011	22.08.2011	0.46	false	true	false	
12010522	3	UBS AG, London Branch	0.0	0.3	1	2010	23.02.2011	23.02.2011	0.71391	false	true	false	
12010521	3	UBS AG, London Branch	0.0	0.3	1	2010	23.02.2011	23.02.2011	0.71391	false	true	false	
13025083	3	UBS AG, London Branch	0.0	0.18	1	2011	22.08.2011	22.08.2011	0.46	false	true	false	
13025061	3	UBS AG, London Branch	0.0	0.26	1	2011	21.11.2011	21.11.2011	1.32	false	true	false	
12010503	3	UBS AG, London Branch	0.0	0.38	1	2010	23.08.2011	23.08.2011	14.26	false	true	false	
12010501	3	UBS AG, London Branch	0.0	1.23	1	2010	26.05.2011	26.05.2011	37.64	false	true	false	
13025057	3	UBS AG, London Branch	0.0	0.27	1	2011	25.11.2011	25.11.2011	1.4	false	true	false	
12010498	3	UBS AG, London Branch	0.0	1.23	1	2010	26.05.2011	26.05.2011	37.64	false	true	false	
13025056	3	UBS AG, London Branch	0.0	0.24	1	2011	28.10.2011	28.10.2011	1.06	false	true	false	
12010496	3	UBS AG, London Branch	0.0	1.0	1	2010	28.02.2011	28.02.2011	3.306	false	true	false	
12010510	3	UBS AG, London Branch	0.0	0.3	1	2010	23.02.2011	23.02.2011	0.71391	false	true	false	
12010511	3	UBS AG, London Branch	0.0	0.37	1	2010	22.08.2011	22.08.2011	13.88	false	true	false	
13025071	3	UBS AG, London Branch	0.0	0.27	1	2011	23.08.2011	23.08.2011	0.55	false	true	false	
12010508	3	UBS AG, London Branch	0.0	0.3	1	2010	23.02.2011	23.02.2011	0.71391	false	true	false	
13025065	3	UBS AG, London Branch	0.0	0.0	1	2011	20.08.2012		0.0	false	true	false	
13025067	3	UBS AG, London Branch	0.0	0.0	1	2011	20.06.2012		0.0	false	true	false	
12010504	3	UBS AG, London Branch	0.0	1.13	1	2010	18.04.2011	18.04.2011	5.805	false	true	false	
13025066	3	UBS AG, London Branch	0.0	0.0	1	2011	20.11.2012		0.0	false	true	false	
12010505	3	UBS AG, London Branch	0.0	0.3	1	2010	23.02.2011	23.02.2011	0.71391	false	true	false	
13025046	3	UBS AG, London Branch	0.0	0.27	1	2011	22.08.2011	22.08.2011	0.55	false	true	false	
12010549	3	UBS AG, London Branch	0.0	1.24	1	2010	23.05.2011	23.05.2011	38.28	false	true	false	
13025047	3	UBS AG, London Branch	0.0	0.27	1	2011	22.08.2011	22.08.2011	0.55	false	true	false	
12010548	3	UBS AG, London Branch	0.0	0.32	1	2010	22.07.2011	22.07.2011	10.67	false	true	false	
12010551	3	UBS AG, London Branch	0.0	1.24	1	2010	23.05.2011	23.05.2011	7.65	false	true	false	
13025040	3	UBS AG, London Branch	0.0	0.26	1	2011	21.11.2011	21.11.2011	1.32	false	true	false	
12010547	3	UBS AG, London Branch	0.0	1.24	1	2010	23.05.2011	23.05.2011	7.65	false	true	false	
13025041	3	UBS AG, London Branch	0.0	0.21	1	2011	21.09.2011	21.09.2011	0.71	false	true	false	
12010546	3	UBS AG, London Branch	0.0	1.52	1	2010	22.11.2011	22.11.2011	93.79	false	true	false	
13025054	3	UBS AG, London Branch	0.0	0.26	1	2011	21.11.2011	21.11.2011	1.32	false	true	false	
13025055	3	UBS AG, London Branch	0.0	0.24	1	2011	28.10.2011	28.10.2011	1.06	false	true	false	
11611690	3	Credit Suisse AG, London Branch	0.0	0.0	1	2010	13.08.2012		0.0	false	true	false	
12010559	3	UBS AG, London Branch	0.0	0.17	1	2010	22.02.2011	22.02.2011	0.425	false	true	false	
13025050	3	UBS AG, London Branch	0.0	0.27	1	2011	22.08.2011	22.08.2011	0.55	false	true	false	
3438907	3	Credit Suisse AG, London Branch	0.0	0.0	1	2007	25.10.2011		0.0	false	true	false	
12010553	3	UBS AG, London Branch	0.0	0.19	1	2010	22.03.2011	22.03.2011	0.63333	false	true	false	
13025051	3	UBS AG, London Branch	0.0	0.26	1	2011	21.11.2011	21.11.2011	1.32	false	true	false	
12010552	3	UBS AG, London Branch	0.0	0.24	1	2010	23.05.2011	23.05.2011	1.2	false	true	false	
13025048	3	UBS AG, London Branch	0.0	0.26	1	2011	21.11.2011	21.11.2011	1.32	false	true	false	
13025049	3	UBS AG, London Branch	0.0	0.27	1	2011	22.08.2011	22.08.2011	0.55	false	true	false	
3989771	3	UBS AG, London Branch	0.0	0.0	1	2008	03.06.2011		0.0	false	true	false	
12010554	3	UBS AG, London Branch	0.0	0.17	1	2010	22.02.2011	22.02.2011	0.425	false	true	false	
12010532	3	UBS AG, London Branch	0.0	1.24	1	2010	23.05.2011	23.05.2011	7.65	false	true	false	
12010534	3	UBS AG, London Branch	0.0	1.24	1	2010	23.05.2011	23.05.2011	38.28	false	true	false	
13025028	3	UBS AG, London Branch	0.0	1.25	1	2011	20.07.2011	20.07.2011	2.42	false	true	false	
12010530	3	UBS AG, London Branch	0.0	1.01	1	2010	22.02.2011	22.02.2011	3.249	false	true	false	
12010531	3	UBS AG, London Branch	0.0	1.01	1	2010	22.02.2011	22.02.2011	3.249	false	true	false	
13025039	3	UBS AG, London Branch	0.0	0.22	1	2011	17.10.2011	17.10.2011	0.9	false	true	false	
13025038	3	UBS AG, London Branch	0.0	0.22	1	2011	17.10.2011	17.10.2011	0.9	false	true	false	
13025037	3	UBS AG, London Branch	0.0	0.22	1	2011	17.10.2011	17.10.2011	0.9	false	true	false	
13025036	3	UBS AG, London Branch	0.0	0.22	1	2011	17.10.2011	17.10.2011	0.9	false	true	false	
12010543	3	UBS AG, London Branch	0.0	0.51	1	2010	22.11.2011	22.11.2011	25.5	false	true	false	
13025034	3	UBS AG, London Branch	0.0	1.25	1	2011	20.07.2011	20.07.2011	2.42	false	true	false	
13025033	3	UBS AG, London Branch	0.0	0.22	1	2011	17.10.2011	17.10.2011	0.9	false	true	false	
12010578	3	UBS AG, London Branch	0.0	1.07	1	2010	22.03.2011	22.03.2011	4.583	false	true	false	
12010577	3	UBS AG, London Branch	0.0	1.07	1	2010	22.03.2011	22.03.2011	4.583	false	true	false	
12010576	3	UBS AG, London Branch	0.0	0.24	1	2010	23.05.2011	23.05.2011	1.2	false	true	false	
12010583	3	UBS AG, London Branch	0.0	0.34	1	2010	22.03.2011	22.03.2011	1.024	false	true	false	
13025141	3	UBS AG, London Branch	0.0	0.26	1	2011	21.11.2011	21.11.2011	1.32	false	true	false	
12010581	3	UBS AG, London Branch	0.0	0.0	1	2010	27.12.2011		0.0	false	true	false	
12010580	3	UBS AG, London Branch	0.0	0.0	1	2010	09.11.2012		0.0	false	true	false	
12010587	3	UBS AG, London Branch	0.0	0.42	1	2010	03.05.2011	03.05.2011	1.6	false	true	false	
12010586	3	UBS AG, London Branch	0.0	0.51	1	2010	22.11.2011	22.11.2011	25.5	false	true	false	
12010585	3	UBS AG, London Branch	0.0	0.24	1	2010	23.05.2011	23.05.2011	1.2	false	true	false	
12010584	3	UBS AG, London Branch	0.0	0.3	1	2010	23.02.2011	23.02.2011	0.71391	false	true	false	
13025148	3	UBS AG, London Branch	0.0	1.13	1	2011	21.11.2011	21.11.2011	8.22	false	true	false	
12010591	3	UBS AG, London Branch	0.0	1.01	1	2010	22.02.2011	22.02.2011	3.249	false	true	false	
12010588	3	UBS AG, London Branch	0.0	1.0	1	2010	18.02.2011	18.02.2011	3.127	false	true	false	
13025121	3	UBS AG, London Branch	0.0	1.13	1	2011	21.11.2011	21.11.2011	8.22	false	true	false	
12010562	3	UBS AG, London Branch	0.0	0.24	1	2010	23.05.2011	23.05.2011	1.2	false	true	false	
13025120	3	UBS AG, London Branch	0.0	1.67	1	2011	21.11.2011	21.11.2011	10.46	false	true	false	
12010563	3	UBS AG, London Branch	0.0	0.24	1	2010	23.05.2011	23.05.2011	1.2	false	true	false	
13025123	3	UBS AG, London Branch	0.0	1.67	1	2011	21.11.2011	21.11.2011	52.34	false	true	false	
12010560	3	UBS AG, London Branch	0.0	0.24	1	2010	23.05.2011	23.05.2011	1.2	false	true	false	
13025122	3	UBS AG, London Branch	0.0	0.26	1	2011	21.11.2011	21.11.2011	1.32	false	true	false	
12010561	3	UBS AG, London Branch	0.0	0.51	1	2010	22.11.2011	22.11.2011	25.5	false	true	false	
13025125	3	UBS AG, London Branch	0.0	0.42	1	2011	21.11.2011	21.11.2011	1.95	false	true	false	
12010567	3	UBS AG, London Branch	0.0	0.0	1	2010	22.11.2012		0.0	false	true	false	
13025127	3	UBS AG, London Branch	0.0	0.27	1	2011	22.08.2011	22.08.2011	0.55	false	true	false	
12010564	3	UBS AG, London Branch	0.0	0.24	1	2010	23.05.2011	23.05.2011	1.2	false	true	false	
13025126	3	UBS AG, London Branch	0.0	0.27	1	2011	22.08.2011	22.08.2011	0.55	false	true	false	
12010565	3	UBS AG, London Branch	0.0	0.0	1	2010	22.11.2012		0.0	false	true	false	
13025129	3	UBS AG, London Branch	0.0	0.26	1	2011	21.11.2011	21.11.2011	1.32	false	true	false	
12010570	3	UBS AG, London Branch	0.0	1.24	1	2010	23.05.2011	23.05.2011	7.65	false	true	false	
12010568	3	UBS AG, London Branch	0.0	0.0	1	2010	22.11.2012		0.0	false	true	false	
13025130	3	UBS AG, London Branch	0.0	1.67	1	2011	21.11.2011	21.11.2011	10.46	false	true	false	
12010574	3	UBS AG, London Branch	0.0	0.51	1	2010	22.11.2011	22.11.2011	25.5	false	true	false	
13025134	3	UBS AG, London Branch	0.0	0.0	1	2011	17.05.2013		0.0	false	true	false	
12010573	3	UBS AG, London Branch	0.0	1.24	1	2010	23.05.2011	23.05.2011	7.65	false	true	false	
12010609	3	UBS AG, London Branch	0.0	0.24	1	2010	23.05.2011	23.05.2011	1.2	false	true	false	
12010611	3	UBS AG, London Branch	0.0	0.45	1	2010	23.05.2011	23.05.2011	1.97	false	true	false	
13025105	3	UBS AG, London Branch	0.0	0.18	1	2011	23.08.2011	23.08.2011	0.47	false	true	false	
12010610	3	UBS AG, London Branch	0.0	0.41	1	2010	25.04.2011	25.04.2011	1.52	false	true	false	
12010612	3	UBS AG, London Branch	0.0	0.45	1	2010	23.05.2011	23.05.2011	1.97	false	true	false	
12010615	3	UBS AG, London Branch	0.0	0.24	1	2010	23.05.2011	23.05.2011	5.98	false	true	false	
13025114	3	UBS AG, London Branch	0.0	1.67	1	2011	21.11.2011	21.11.2011	10.46	false	true	false	
12010617	3	UBS AG, London Branch	0.0	0.3	1	2010	23.02.2011	23.02.2011	0.71391	false	true	false	
12010616	3	UBS AG, London Branch	0.0	0.45	1	2010	23.05.2011	23.05.2011	1.97	false	true	false	
13025112	3	UBS AG, London Branch	0.0	1.46	1	2011	21.09.2011	21.09.2011	6.08	false	true	false	
12010618	3	UBS AG, London Branch	0.0	0.0	1	2010	22.11.2013		0.0	false	true	false	
13025118	3	UBS AG, London Branch	0.0	0.26	1	2011	21.11.2011	21.11.2011	1.32	false	true	false	
13025119	3	UBS AG, London Branch	0.0	1.56	1	2011	20.10.2011	20.10.2011	7.99	false	true	false	
12010623	3	UBS AG, London Branch	0.0	0.36	1	2010	28.03.2011	28.03.2011	1.138	false	true	false	
13025117	3	UBS AG, London Branch	0.0	0.23	1	2011	26.10.2011	26.10.2011	1.0	false	true	false	
12010592	3	UBS AG, London Branch	0.0	1.01	1	2010	22.02.2011	22.02.2011	3.249	false	true	false	
13025089	3	UBS AG, London Branch	0.0	0.55	1	2011	21.05.2012		0.0	false	true	false	
12010594	3	UBS AG, London Branch	0.0	1.24	1	2010	23.05.2011	23.05.2011	38.28	false	true	false	
13025088	3	UBS AG, London Branch	0.0	0.27	1	2011	22.08.2011	22.08.2011	0.55	false	true	false	
12010595	3	UBS AG, London Branch	0.0	1.01	1	2010	22.02.2011	22.02.2011	3.249	false	true	false	
12010596	3	UBS AG, London Branch	0.0	1.16	1	2010	26.04.2011	26.04.2011	6.34	false	true	false	
12010599	3	UBS AG, London Branch	0.0	1.01	1	2010	22.02.2011	22.02.2011	3.249	false	true	false	
12010600	3	UBS AG, London Branch	0.0	0.22	1	2010	26.04.2011	26.04.2011	0.93	false	true	false	
13025098	3	UBS AG, London Branch	0.0	0.2	1	2011	20.09.2011	20.09.2011	0.67	false	true	false	
12010601	3	UBS AG, London Branch	0.0	0.0	1	2010	22.06.2012		0.0	false	true	false	
12010602	3	UBS AG, London Branch	0.0	1.24	1	2010	23.05.2011	23.05.2011	7.65	false	true	false	
13025096	3	UBS AG, London Branch	0.0	0.26	1	2011	21.11.2011	21.11.2011	1.32	false	true	false	
12010603	3	UBS AG, London Branch	0.0	0.3	1	2010	23.02.2011	23.02.2011	0.71391	false	true	false	
12010604	3	UBS AG, London Branch	0.0	0.3	1	2010	23.02.2011	23.02.2011	0.71391	false	true	false	
13025102	3	UBS AG, London Branch	0.0	0.42	1	2011	21.11.2011	21.11.2011	1.95	false	true	false	
12010605	3	UBS AG, London Branch	0.0	0.3	1	2010	23.02.2011	23.02.2011	0.71391	false	true	false	
12010606	3	UBS AG, London Branch	0.0	0.51	1	2010	22.11.2011	22.11.2011	25.5	false	true	false	
10769141	3	Vontobel Financial Products Ltd	0.0	0.75307	1	2009	01.06.2011		0.0	false	true	null	
13025212	3	UBS AG, London Branch	0.0	0.18	1	2011	22.08.2011	22.08.2011	0.46	false	true	false	
13025215	3	UBS AG, London Branch	0.0	0.18	1	2011	22.08.2011	22.08.2011	0.46	false	true	false	
13025214	3	UBS AG, London Branch	0.0	0.19	1	2011	29.08.2011	29.08.2011	0.53	false	true	false	
13025208	3	UBS AG, London Branch	0.0	0.18	1	2011	22.08.2011	22.08.2011	0.46	false	true	false	
13025210	3	UBS AG, London Branch	0.0	0.18	1	2011	22.08.2011	22.08.2011	0.46	false	true	false	
13025205	3	UBS AG, London Branch	0.0	0.0	1	2011	20.06.2013		0.0	false	true	false	
13025207	3	UBS AG, London Branch	0.0	0.27	1	2011	22.08.2011	22.08.2011	0.55	false	true	false	
13025206	3	UBS AG, London Branch	0.0	0.18	1	2011	22.08.2011	22.08.2011	0.46	false	true	false	
13025203	3	UBS AG, London Branch	0.0	0.18	1	2011	22.08.2011	22.08.2011	0.46	false	true	false	
13025202	3	UBS AG, London Branch	0.0	0.27	1	2011	22.08.2011	22.08.2011	0.55	false	true	false	
13025196	3	UBS AG, London Branch	0.0	0.0	1	2011	20.07.2012		0.0	false	true	false	
2727360	3	The Royal Bank of Scotland PLC	134.6	0.0	1	2006			0.0	false	true	false	
13025197	3	UBS AG, London Branch	0.0	0.0	1	2011	20.07.2012		0.0	false	true	false	
13025198	3	UBS AG, London Branch	0.0	0.23	1	2011	20.07.2011	20.07.2011	0.31	false	true	false	
13025195	3	UBS AG, London Branch	0.0	0.0	1	2011	20.07.2012		0.0	false	true	false	
13025188	3	UBS AG, London Branch	0.0	1.67	1	2011	21.11.2011	21.11.2011	10.46	false	true	false	
13025189	3	UBS AG, London Branch	0.0	1.46	1	2011	21.09.2011	21.09.2011	6.08	false	true	false	
13025190	3	UBS AG, London Branch	0.0	0.42	1	2011	17.11.2011	17.11.2011	1.9	false	true	false	
13025184	3	UBS AG, London Branch	0.0	0.27	1	2011	22.08.2011	22.08.2011	0.55	false	true	false	
13025185	3	UBS AG, London Branch	0.0	1.67	1	2011	21.11.2011	21.11.2011	10.46	false	true	false	
12010626	3	UBS AG, London Branch	0.0	0.3	1	2010	23.02.2011	23.02.2011	0.71391	false	true	false	
13025186	3	UBS AG, London Branch	0.0	0.42	1	2011	21.11.2011	21.11.2011	1.95	false	true	false	
12010625	3	UBS AG, London Branch	0.0	0.3	1	2010	23.02.2011	23.02.2011	0.71391	false	true	false	
13025187	3	UBS AG, London Branch	0.0	0.42	1	2011	21.11.2011	21.11.2011	1.95	false	true	false	
13025183	3	UBS AG, London Branch	0.0	0.27	1	2011	22.08.2011	22.08.2011	0.55	false	true	false	
12010684	3	UBS AG, London Branch	0.0	1.14	1	2010	21.04.2011	21.04.2011	5.98	false	true	false	
13025182	3	UBS AG, London Branch	0.0	1.46	1	2011	21.09.2011	21.09.2011	6.08	false	true	false	
13025181	3	UBS AG, London Branch	0.0	1.67	1	2011	21.11.2011	21.11.2011	10.46	false	true	false	
12010686	3	UBS AG, London Branch	0.0	0.52	1	2010	23.11.2011	23.11.2011	26.0	false	true	false	
13025180	3	UBS AG, London Branch	0.0	0.42	1	2011	17.11.2011	17.11.2011	1.9	false	true	false	
13025179	3	UBS AG, London Branch	0.0	0.27	1	2011	23.08.2011	23.08.2011	0.55	false	true	false	
12010680	3	UBS AG, London Branch	0.0	0.3	1	2010	24.02.2011	24.02.2011	0.70889	false	true	false	
12010682	3	UBS AG, London Branch	0.0	0.52	1	2010	23.11.2011	23.11.2011	26.0	false	true	false	
13025175	3	UBS AG, London Branch	0.0	0.42	1	2011	17.11.2011	17.11.2011	1.9	false	true	false	
12010677	3	UBS AG, London Branch	0.0	0.52	1	2010	23.11.2011	23.11.2011	26.0	false	true	false	
13025173	3	UBS AG, London Branch	0.0	0.42	1	2011	21.11.2011	21.11.2011	1.95	false	true	false	
12010678	3	UBS AG, London Branch	0.0	0.3	1	2010	24.02.2011	24.02.2011	0.70889	false	true	false	
12010679	3	UBS AG, London Branch	0.0	0.3	1	2010	24.02.2011	24.02.2011	0.70889	false	true	false	
12010672	3	UBS AG, London Branch	0.0	0.25	1	2010	23.05.2011	23.05.2011	1.25	false	true	false	
12010673	3	UBS AG, London Branch	0.0	0.3	1	2010	24.02.2011	24.02.2011	0.70889	false	true	false	
13025166	3	UBS AG, London Branch	0.0	1.26	1	2011	22.07.2011	22.07.2011	2.54	false	true	false	
12010669	3	UBS AG, London Branch	0.0	0.3	1	2010	24.02.2011	24.02.2011	0.70889	false	true	false	
12010671	3	UBS AG, London Branch	0.0	0.3	1	2010	24.02.2011	24.02.2011	0.70889	false	true	false	
12010670	3	UBS AG, London Branch	0.0	0.19	1	2010	16.03.2011	16.03.2011	0.58821	false	true	false	
13025162	3	UBS AG, London Branch	0.0	1.67	1	2011	21.11.2011	21.11.2011	10.46	false	true	false	
13025163	3	UBS AG, London Branch	0.0	1.39	1	2011	23.08.2011	23.08.2011	4.11	false	true	false	
12010664	3	UBS AG, London Branch	0.0	0.3	1	2010	24.02.2011	24.02.2011	0.70889	false	true	false	
13025160	3	UBS AG, London Branch	0.0	1.25	1	2011	20.07.2011	20.07.2011	2.42	false	true	false	
13025161	3	UBS AG, London Branch	0.0	1.13	1	2011	21.11.2011	21.11.2011	8.22	false	true	false	
12010666	3	UBS AG, London Branch	0.0	0.3	1	2010	24.02.2011	24.02.2011	0.70889	false	true	false	
12292224	3	Banque Cantonale Vaudoise Guernsey Branch	106.41	0.0	1	2011	13.01.2012		0.0	false	true	false	
13025158	3	UBS AG, London Branch	0.0	1.25	1	2011	20.07.2011	20.07.2011	2.42	false	true	false	
13025159	3	UBS AG, London Branch	0.0	0.0	1	2011	20.08.2012		0.0	false	true	false	
13025156	3	UBS AG, London Branch	0.0	0.18	1	2011	23.08.2011	23.08.2011	0.47	false	true	false	
13025157	3	UBS AG, London Branch	0.0	0.84	1	2011	22.08.2011	22.08.2011	2.79	false	true	false	
13025155	3	UBS AG, London Branch	0.0	1.39	1	2011	22.08.2011	22.08.2011	4.04	false	true	false	
13025152	3	UBS AG, London Branch	0.0	1.39	1	2011	22.08.2011	22.08.2011	4.04	false	true	false	
13025153	3	UBS AG, London Branch	0.0	0.26	1	2011	21.11.2011	21.11.2011	1.32	false	true	false	
13025278	3	UBS AG, London Branch	0.0	0.18	1	2011	23.08.2011	23.08.2011	0.45	false	true	false	
13025265	3	UBS AG, London Branch	0.0	0.27	1	2011	22.08.2011	22.08.2011	0.55	false	true	false	
12010706	3	UBS AG, London Branch	0.0	0.22	1	2010	27.04.2011	27.04.2011	0.93	false	true	false	
13025264	3	UBS AG, London Branch	0.0	0.27	1	2011	23.08.2011	23.08.2011	0.55	false	true	false	
12010707	3	UBS AG, London Branch	0.0	0.25	1	2010	23.05.2011	23.05.2011	1.25	false	true	false	
13025267	3	UBS AG, London Branch	0.0	0.27	1	2011	22.08.2011	22.08.2011	0.55	false	true	false	
12010704	3	UBS AG, London Branch	0.0	1.51	1	2010	23.11.2011	23.11.2011	92.66	false	true	false	
13025266	3	UBS AG, London Branch	0.0	0.31	1	2011	20.09.2011	20.09.2011	0.91	false	true	false	
12010705	3	UBS AG, London Branch	0.0	0.25	1	2010	23.05.2011	23.05.2011	1.25	false	true	false	
13025268	3	UBS AG, London Branch	0.0	0.27	1	2011	22.08.2011	22.08.2011	0.55	false	true	false	
13025256	3	UBS AG, London Branch	0.0	0.23	1	2011	20.07.2011	20.07.2011	0.31	false	true	false	
12010699	3	UBS AG, London Branch	0.0	0.76	1	2010	23.11.2011	23.11.2011	34.93	false	true	false	
13025257	3	UBS AG, London Branch	0.0	0.27	1	2011	22.08.2011	22.08.2011	0.55	false	true	false	
12010698	3	UBS AG, London Branch	0.0	0.22	1	2010	27.04.2011	27.04.2011	0.93	false	true	false	
13025258	3	UBS AG, London Branch	0.0	0.42	1	2011	21.11.2011	21.11.2011	1.95	false	true	false	
12010697	3	UBS AG, London Branch	0.0	0.22	1	2010	27.04.2011	27.04.2011	0.93	false	true	false	
13025259	3	UBS AG, London Branch	0.0	0.42	1	2011	21.11.2011	21.11.2011	1.95	false	true	false	
12010696	3	UBS AG, London Branch	0.0	0.45	1	2010	23.05.2011	23.05.2011	1.98	false	true	false	
13025260	3	UBS AG, London Branch	0.0	0.31	1	2011	20.09.2011	20.09.2011	0.91	false	true	false	
13025261	3	UBS AG, London Branch	0.0	0.31	1	2011	20.09.2011	20.09.2011	0.91	false	true	false	
12010702	3	UBS AG, London Branch	0.0	1.51	1	2010	23.11.2011	23.11.2011	92.66	false	true	false	
13025262	3	UBS AG, London Branch	0.0	0.31	1	2011	20.09.2011	20.09.2011	0.91	false	true	false	
13025263	3	UBS AG, London Branch	0.0	0.27	1	2011	22.08.2011	22.08.2011	0.55	false	true	false	
12010700	3	UBS AG, London Branch	0.0	0.25	1	2010	23.05.2011	23.05.2011	1.25	false	true	false	
13025248	3	UBS AG, London Branch	0.0	1.67	1	2011	21.11.2011	21.11.2011	10.46	false	true	false	
13025249	3	UBS AG, London Branch	0.0	1.67	1	2011	21.11.2011	21.11.2011	52.34	false	true	false	
12010690	3	UBS AG, London Branch	0.0	0.45	1	2010	23.05.2011	23.05.2011	1.98	false	true	false	
13025250	3	UBS AG, London Branch	0.0	0.0	1	2011	20.11.2012		0.0	false	true	false	
13025251	3	UBS AG, London Branch	0.0	0.42	1	2011	21.11.2011	21.11.2011	1.95	false	true	false	
12010688	3	UBS AG, London Branch	0.0	0.0	1	2010	23.11.2012		0.0	false	true	false	
13025252	3	UBS AG, London Branch	0.0	0.42	1	2011	21.11.2011	21.11.2011	1.95	false	true	false	
13025253	3	UBS AG, London Branch	0.0	0.42	1	2011	21.11.2011	21.11.2011	1.95	false	true	false	
13025254	3	UBS AG, London Branch	0.0	0.42	1	2011	21.11.2011	21.11.2011	1.95	false	true	false	
12010693	3	UBS AG, London Branch	0.0	0.45	1	2010	23.05.2011	23.05.2011	1.98	false	true	false	
13025243	3	UBS AG, London Branch	0.0	1.67	1	2011	21.11.2011	21.11.2011	52.34	false	true	false	
12010744	3	UBS AG, London Branch	0.0	0.17	1	2010	23.02.2011	23.02.2011	0.425	false	true	false	
13025242	3	UBS AG, London Branch	0.0	1.67	1	2011	21.11.2011	21.11.2011	52.34	false	true	false	
12010745	3	UBS AG, London Branch	0.0	0.52	1	2010	23.11.2011	23.11.2011	26.0	false	true	false	
13025241	3	UBS AG, London Branch	0.0	1.67	1	2011	21.11.2011	21.11.2011	52.34	false	true	false	
12010746	3	UBS AG, London Branch	0.0	0.3	1	2010	24.02.2011	24.02.2011	0.70889	false	true	false	
13025240	3	UBS AG, London Branch	0.0	1.14	1	2011	24.11.2011	24.11.2011	8.37	false	true	false	
12010747	3	UBS AG, London Branch	0.0	0.17	1	2010	23.02.2011	23.02.2011	0.425	false	true	false	
13025246	3	UBS AG, London Branch	0.0	1.67	1	2011	21.11.2011	21.11.2011	52.34	false	true	false	
12010749	3	UBS AG, London Branch	0.0	0.3	1	2010	24.02.2011	24.02.2011	0.70889	false	true	false	
13025245	3	UBS AG, London Branch	0.0	1.67	1	2011	21.11.2011	21.11.2011	52.34	false	true	false	
12010750	3	UBS AG, London Branch	0.0	0.17	1	2010	23.02.2011	23.02.2011	0.425	false	true	false	
12010751	3	UBS AG, London Branch	0.0	0.19	1	2010	23.03.2011	23.03.2011	0.63333	false	true	false	
13025235	3	UBS AG, London Branch	0.0	0.27	1	2011	23.08.2011	23.08.2011	0.55	false	true	false	
13025234	3	UBS AG, London Branch	0.0	0.27	1	2011	23.08.2011	23.08.2011	0.55	false	true	false	
12010737	3	UBS AG, London Branch	0.0	0.0	1	2010	11.06.2012		0.0	false	true	false	
13025232	3	UBS AG, London Branch	0.0	0.27	1	2011	22.08.2011	22.08.2011	0.55	false	true	false	
13025239	3	UBS AG, London Branch	0.0	1.67	1	2011	21.11.2011	21.11.2011	10.46	false	true	false	
12010741	3	UBS AG, London Branch	0.0	1.0	1	2010	23.02.2011	23.02.2011	3.213	false	true	false	
13025236	3	UBS AG, London Branch	0.0	0.27	1	2011	22.08.2011	22.08.2011	0.55	false	true	false	
13025226	3	UBS AG, London Branch	0.0	0.27	1	2011	22.08.2011	22.08.2011	0.55	false	true	false	
13025227	3	UBS AG, London Branch	0.0	0.27	1	2011	23.08.2011	23.08.2011	0.55	false	true	false	
3002814	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	17.05.2011		0.0	false	true	false	
13025224	3	UBS AG, London Branch	0.0	0.26	1	2011	21.11.2011	21.11.2011	1.32	false	true	false	
13025230	3	UBS AG, London Branch	0.0	0.27	1	2011	22.08.2011	22.08.2011	0.55	false	true	false	
13025228	3	UBS AG, London Branch	0.0	0.27	1	2011	22.08.2011	22.08.2011	0.55	false	true	false	
12010735	3	UBS AG, London Branch	0.0	1.0	1	2010	23.02.2011	23.02.2011	3.213	false	true	false	
13025229	3	UBS AG, London Branch	0.0	0.27	1	2011	22.08.2011	22.08.2011	0.55	false	true	false	
13025218	3	UBS AG, London Branch	0.0	0.27	1	2011	22.08.2011	22.08.2011	0.55	false	true	false	
12010721	3	UBS AG, London Branch	0.0	1.24	1	2010	23.05.2011	23.05.2011	7.67	false	true	false	
13025219	3	UBS AG, London Branch	0.0	0.27	1	2011	22.08.2011	22.08.2011	0.55	false	true	false	
12010720	3	UBS AG, London Branch	0.0	1.24	1	2010	23.05.2011	23.05.2011	7.67	false	true	false	
13025216	3	UBS AG, London Branch	0.0	0.27	1	2011	22.08.2011	22.08.2011	0.55	false	true	false	
12010722	3	UBS AG, London Branch	0.0	0.91	1	2010	25.01.2011	25.01.2011	2.025	false	true	false	
12010725	3	UBS AG, London Branch	0.0	0.27	1	2010	25.01.2011	25.01.2011	0.43953	false	true	false	
13025223	3	UBS AG, London Branch	0.0	0.26	1	2011	21.11.2011	21.11.2011	1.32	false	true	false	
12010724	3	UBS AG, London Branch	0.0	0.91	1	2010	25.01.2011	25.01.2011	2.025	false	true	false	
13025220	3	UBS AG, London Branch	0.0	1.39	1	2011	22.08.2011	22.08.2011	4.04	false	true	false	
12010727	3	UBS AG, London Branch	0.0	1.17	1	2010	27.04.2011	27.04.2011	6.42	false	true	false	
12292872	3	UBS AG, London Branch	0.0	1.47	1	2011	19.01.2012		0.0	false	true	false	
12292875	3	UBS AG, London Branch	0.0	0.33	1	2011	19.09.2011	19.09.2011	11.0	false	true	false	
12292879	3	UBS AG, London Branch	0.0	1.39	1	2011	21.11.2011	21.11.2011	72.07	false	true	false	
12292868	3	UBS AG, London Branch	0.0	0.78	1	2011	19.01.2012		0.0	false	true	false	
12292869	3	UBS AG, London Branch	0.0	0.17	1	2011	19.04.2011	19.04.2011	0.43	false	true	false	
12292891	3	UBS AG, London Branch	0.0	0.29	1	2011	21.03.2011	21.03.2011	0.43172	false	true	false	
12292890	3	UBS AG, London Branch	0.0	0.35	1	2011	19.05.2011	19.05.2011	1.0	false	true	false	
12292895	3	UBS AG, London Branch	0.0	0.38	1	2011	19.10.2011	19.10.2011	14.25	false	true	false	
12292880	3	UBS AG, London Branch	0.0	0.94	1	2011	19.04.2011	19.04.2011	3.02	false	true	false	
12292883	3	UBS AG, London Branch	0.0	0.17	1	2011	19.04.2011	19.04.2011	0.43	false	true	false	
12292882	3	UBS AG, London Branch	0.0	0.0	1	2011	22.05.2012		0.0	false	true	false	
12292884	3	UBS AG, London Branch	0.0	1.1	1	2011	21.06.2011	21.06.2011	5.59	false	true	false	
12292906	3	UBS AG, London Branch	0.0	0.25	1	2011	19.07.2011	19.07.2011	1.25	false	true	false	
12292907	3	UBS AG, London Branch	0.0	0.29	1	2011	21.03.2011	21.03.2011	0.43172	false	true	false	
12292904	3	UBS AG, London Branch	0.0	0.22	1	2011	21.06.2011	21.06.2011	0.92	false	true	false	
12292905	3	UBS AG, London Branch	0.0	0.25	1	2011	19.07.2011	19.07.2011	1.25	false	true	false	
12292908	3	UBS AG, London Branch	0.0	1.1	1	2011	21.06.2011	21.06.2011	5.59	false	true	false	
12292898	3	UBS AG, London Branch	0.0	1.01	1	2011	19.05.2011	19.05.2011	4.24	false	true	false	
12292899	3	UBS AG, London Branch	0.0	1.01	1	2011	19.05.2011	19.05.2011	4.24	false	true	false	
12292896	3	UBS AG, London Branch	0.0	1.01	1	2011	19.05.2011	19.05.2011	4.24	false	true	false	
12292897	3	UBS AG, London Branch	0.0	1.01	1	2011	19.05.2011	19.05.2011	4.24	false	true	false	
12292912	3	UBS AG, London Branch	0.0	0.25	1	2011	19.07.2011	19.07.2011	1.25	false	true	false	
12292943	3	UBS AG, London Branch	0.0	1.11	1	2011	21.06.2011	21.06.2011	5.67	false	true	false	
12292957	3	UBS AG, London Branch	0.0	0.19	1	2011	18.05.2011	18.05.2011	0.63	false	true	false	
12292959	3	UBS AG, London Branch	0.0	1.02	1	2011	18.05.2011	18.05.2011	4.25	false	true	false	
12292958	3	UBS AG, London Branch	0.0	0.19	1	2011	18.05.2011	18.05.2011	0.63	false	true	false	
12292953	3	UBS AG, London Branch	0.0	0.0	1	2011	18.06.2013		0.0	false	true	false	
12292952	3	UBS AG, London Branch	0.0	0.47	1	2011	18.07.2011	18.07.2011	9.61	false	true	false	
12292955	3	UBS AG, London Branch	0.0	0.25	1	2011	18.07.2011	18.07.2011	1.25	false	true	false	
1999502	3	Suetone Investments Limited	91.08	0.0	1	2004	28.11.2012		0.0	false	true	false	
12292954	3	UBS AG, London Branch	0.0	0.19	1	2011	18.05.2011	18.05.2011	0.63	false	true	false	
12292949	3	UBS AG, London Branch	0.0	0.25	1	2011	18.07.2011	18.07.2011	1.25	false	true	false	
12292950	3	UBS AG, London Branch	0.0	0.17	1	2011	18.04.2011	18.04.2011	0.43	false	true	false	
12292944	3	UBS AG, London Branch	0.0	0.0	1	2011	18.01.2013		0.0	false	true	false	
12292946	3	UBS AG, London Branch	0.0	0.25	1	2011	18.07.2011	18.07.2011	1.25	false	true	false	
12292972	3	UBS AG, London Branch	0.0	0.19	1	2011	18.05.2011	18.05.2011	0.63	false	true	false	
12292973	3	UBS AG, London Branch	0.0	1.01	1	2011	18.05.2011	18.05.2011	4.22	false	true	false	
12292970	3	UBS AG, London Branch	0.0	0.19	1	2011	18.05.2011	18.05.2011	0.63	false	true	false	
12292966	3	UBS AG, London Branch	0.0	0.22	1	2011	21.06.2011	21.06.2011	0.93	false	true	false	
12292967	3	UBS AG, London Branch	0.0	1.01	1	2011	18.05.2011	18.05.2011	4.22	false	true	false	
12292964	3	UBS AG, London Branch	0.0	0.52	1	2011	18.01.2012		0.0	false	true	false	
12292965	3	UBS AG, London Branch	0.0	1.01	1	2011	18.05.2011	18.05.2011	4.22	false	true	false	
12292962	3	UBS AG, London Branch	0.0	1.01	1	2011	18.05.2011	18.05.2011	4.22	false	true	false	
12292960	3	UBS AG, London Branch	0.0	1.01	1	2011	18.05.2011	18.05.2011	4.22	false	true	false	
12292961	3	UBS AG, London Branch	0.0	1.01	1	2011	18.05.2011	18.05.2011	4.22	false	true	false	
12292991	3	UBS AG, London Branch	0.0	0.83	1	2011	18.03.2011	18.03.2011	1.765	false	true	false	
12292984	3	UBS AG, London Branch	0.0	0.83	1	2011	18.03.2011	18.03.2011	1.765	false	true	false	
12292983	3	UBS AG, London Branch	0.0	1.18	1	2011	18.07.2011	18.07.2011	6.77	false	true	false	
12292982	3	UBS AG, London Branch	0.0	0.25	1	2011	18.07.2011	18.07.2011	6.25	false	true	false	
12292980	3	UBS AG, London Branch	0.0	1.18	1	2011	18.07.2011	18.07.2011	6.77	false	true	false	
12292979	3	UBS AG, London Branch	0.0	1.18	1	2011	18.07.2011	18.07.2011	6.77	false	true	false	
12292976	3	UBS AG, London Branch	0.0	0.22	1	2011	21.06.2011	21.06.2011	0.93	false	true	false	
12292992	3	UBS AG, London Branch	0.0	0.94	1	2011	18.04.2011	18.04.2011	2.997	false	true	false	
12292995	3	UBS AG, London Branch	0.0	1.07	1	2011	07.06.2011	07.06.2011	5.04	false	true	false	
12292994	3	UBS AG, London Branch	0.0	0.94	1	2011	18.04.2011	18.04.2011	2.997	false	true	false	
12292996	3	UBS AG, London Branch	0.0	0.31	1	2011	18.04.2011	18.04.2011	0.68	false	true	false	
12292999	3	UBS AG, London Branch	0.0	1.07	1	2011	07.06.2011	07.06.2011	5.04	false	true	false	
12293001	3	UBS AG, London Branch	0.0	1.18	1	2011	18.07.2011	18.07.2011	6.77	false	true	false	
10768841	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.25	0.0	1	2009	14.03.2013		0.0	false	true	false	
12293000	3	UBS AG, London Branch	0.0	0.25	1	2011	18.07.2011	18.07.2011	1.25	false	true	false	
12293003	3	UBS AG, London Branch	0.0	0.29	1	2011	18.03.2011	18.03.2011	0.41603	false	true	false	
12293005	3	UBS AG, London Branch	0.0	0.29	1	2011	18.03.2011	18.03.2011	0.41603	false	true	false	
12293004	3	UBS AG, London Branch	0.0	0.94	1	2011	18.04.2011	18.04.2011	2.997	false	true	false	
12293012	3	UBS AG, London Branch	0.0	1.18	1	2011	18.07.2011	18.07.2011	6.77	false	true	false	
12293015	3	UBS AG, London Branch	0.0	0.94	1	2011	18.04.2011	18.04.2011	2.997	false	true	false	
12293020	3	UBS AG, London Branch	0.0	0.25	1	2011	18.07.2011	18.07.2011	1.256	false	true	false	
12293021	3	UBS AG, London Branch	0.0	0.22	1	2011	21.06.2011	21.06.2011	0.93	false	true	false	
12293022	3	UBS AG, London Branch	0.0	0.83	1	2011	18.03.2011	18.03.2011	1.765	false	true	false	
12293023	3	UBS AG, London Branch	0.0	0.52	1	2011	18.01.2012		0.0	false	true	false	
12293026	3	UBS AG, London Branch	0.0	0.52	1	2011	18.01.2012		0.0	false	true	false	
12293025	3	UBS AG, London Branch	0.0	0.25	1	2011	18.07.2011	18.07.2011	1.25	false	true	false	
12293024	3	UBS AG, London Branch	0.0	0.36	1	2011	18.05.2011	18.05.2011	1.02	false	true	false	
12293030	3	UBS AG, London Branch	0.0	0.22	1	2011	21.06.2011	21.06.2011	0.93	false	true	false	
12293029	3	UBS AG, London Branch	0.0	0.94	1	2011	18.04.2011	18.04.2011	2.997	false	true	false	
12293028	3	UBS AG, London Branch	0.0	0.83	1	2011	18.03.2011	18.03.2011	1.765	false	true	false	
12293033	3	UBS AG, London Branch	0.0	0.52	1	2011	18.01.2012		0.0	false	true	false	
12293039	3	UBS AG, London Branch	0.0	0.83	1	2011	18.03.2011	18.03.2011	1.765	false	true	false	
12293038	3	UBS AG, London Branch	0.0	1.18	1	2011	18.07.2011	18.07.2011	6.77	false	true	false	
12293037	3	UBS AG, London Branch	0.0	0.19	1	2011	18.05.2011	18.05.2011	0.63	false	true	false	
12293036	3	UBS AG, London Branch	0.0	1.11	1	2011	21.06.2011	21.06.2011	5.67	false	true	false	
12293042	3	UBS AG, London Branch	0.0	0.83	1	2011	18.03.2011	18.03.2011	1.765	false	true	false	
12293043	3	UBS AG, London Branch	0.0	0.17	1	2011	18.04.2011	18.04.2011	0.425	false	true	false	
12293040	3	UBS AG, London Branch	0.0	0.22	1	2011	21.06.2011	21.06.2011	0.93	false	true	false	
12293041	3	UBS AG, London Branch	0.0	0.19	1	2011	18.05.2011	18.05.2011	0.63	false	true	false	
12293046	3	UBS AG, London Branch	0.0	0.17	1	2011	18.04.2011	18.04.2011	0.425	false	true	false	
12293047	3	UBS AG, London Branch	0.0	0.17	1	2011	18.04.2011	18.04.2011	0.43	false	true	false	
12293044	3	UBS AG, London Branch	0.0	0.94	1	2011	18.04.2011	18.04.2011	2.997	false	true	false	
12293045	3	UBS AG, London Branch	0.0	0.17	1	2011	18.04.2011	18.04.2011	0.425	false	true	false	
12293050	3	UBS AG, London Branch	0.0	0.0	1	2011	20.01.2014		0.0	false	true	false	
12293054	3	UBS AG, London Branch	0.0	0.17	1	2011	18.04.2011	18.04.2011	0.425	false	true	false	
11044308	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6217	1	2010	04.03.2011	04.03.2011	6.2	false	true	false	
12293055	3	UBS AG, London Branch	0.0	0.17	1	2011	18.04.2011	18.04.2011	0.425	false	true	false	
12293052	3	UBS AG, London Branch	0.0	0.0	1	2011	20.01.2014		0.0	false	true	false	
12293053	3	UBS AG, London Branch	0.0	0.0	1	2011	23.07.2014		0.0	false	true	false	
12293061	3	UBS AG, London Branch	0.0	0.25	1	2011	18.07.2011	18.07.2011	1.25	false	true	false	
12293060	3	UBS AG, London Branch	0.0	0.25	1	2011	18.07.2011	18.07.2011	1.25	false	true	false	
12293057	3	UBS AG, London Branch	0.0	0.0	1	2011	18.07.2012		0.0	false	true	false	
12293056	3	UBS AG, London Branch	0.0	1.11	1	2011	21.06.2011	21.06.2011	5.67	false	true	false	
12293059	3	UBS AG, London Branch	0.0	0.0	1	2011	21.05.2012		0.0	false	true	false	
12293058	3	UBS AG, London Branch	0.0	0.25	1	2011	18.07.2011	18.07.2011	1.25	false	true	false	
12293068	3	UBS AG, London Branch	0.0	0.52	1	2011	18.01.2012		0.0	false	true	false	
12293071	3	UBS AG, London Branch	0.0	1.18	1	2011	18.07.2011	18.07.2011	6.77	false	true	false	
12293070	3	UBS AG, London Branch	0.0	0.0	1	2011	18.07.2012		0.0	false	true	false	
12293065	3	UBS AG, London Branch	0.0	0.19	1	2011	18.05.2011	18.05.2011	0.63	false	true	false	
12293067	3	UBS AG, London Branch	0.0	0.17	1	2011	18.04.2011	18.04.2011	0.425	false	true	false	
12293066	3	UBS AG, London Branch	0.0	0.0	1	2011	08.05.2012		0.0	false	true	false	
12293073	3	UBS AG, London Branch	0.0	1.18	1	2011	18.07.2011	18.07.2011	6.77	false	true	false	
12293074	3	UBS AG, London Branch	0.0	1.11	1	2011	21.06.2011	21.06.2011	5.67	false	true	false	
12293086	3	UBS AG, London Branch	0.0	1.18	1	2011	18.07.2011	18.07.2011	6.77	false	true	false	
12293087	3	UBS AG, London Branch	0.0	1.18	1	2011	18.07.2011	18.07.2011	6.77	false	true	false	
12293081	3	UBS AG, London Branch	0.0	1.11	1	2011	21.06.2011	21.06.2011	5.67	false	true	false	
12293095	3	UBS AG, London Branch	0.0	1.01	1	2011	18.05.2011	18.05.2011	4.22	false	true	false	
12293094	3	UBS AG, London Branch	0.0	0.47	1	2011	18.07.2011	18.07.2011	1.89	false	true	false	
12293093	3	UBS AG, London Branch	0.0	1.08	1	2011	18.07.2011	18.07.2011	7.07	false	true	false	
12293090	3	UBS AG, London Branch	0.0	0.94	1	2011	18.04.2011	18.04.2011	2.997	false	true	false	
12293102	3	UBS AG, London Branch	0.0	0.25	1	2011	18.07.2011	18.07.2011	1.25	false	true	false	
12293101	3	UBS AG, London Branch	0.0	1.01	1	2011	18.05.2011	18.05.2011	4.22	false	true	false	
12293099	3	UBS AG, London Branch	0.0	0.25	1	2011	18.07.2011	18.07.2011	1.25	false	true	false	
12293098	3	UBS AG, London Branch	0.0	0.47	1	2011	18.07.2011	18.07.2011	1.89	false	true	false	
12293096	3	UBS AG, London Branch	0.0	1.01	1	2011	18.05.2011	18.05.2011	4.22	false	true	false	
12293110	3	UBS AG, London Branch	0.0	0.19	1	2011	18.05.2011	18.05.2011	0.63	false	true	false	
12293111	3	UBS AG, London Branch	0.0	0.22	1	2011	21.06.2011	21.06.2011	0.93	false	true	false	
12293108	3	UBS AG, London Branch	0.0	0.47	1	2011	18.07.2011	18.07.2011	1.89	false	true	false	
12293106	3	UBS AG, London Branch	0.0	1.08	1	2011	18.07.2011	18.07.2011	7.07	false	true	false	
12293107	3	UBS AG, London Branch	0.0	0.25	1	2011	18.07.2011	18.07.2011	1.25	false	true	false	
12293105	3	UBS AG, London Branch	0.0	0.25	1	2011	18.07.2011	18.07.2011	1.25	false	true	false	
12293119	3	UBS AG, London Branch	0.0	0.25	1	2011	18.07.2011	18.07.2011	1.25	false	true	false	
12293116	3	UBS AG, London Branch	0.0	0.17	1	2011	18.04.2011	18.04.2011	0.425	false	true	false	
12293117	3	UBS AG, London Branch	0.0	0.94	1	2011	18.04.2011	18.04.2011	2.997	false	true	false	
12293114	3	UBS AG, London Branch	0.0	0.31	1	2011	18.04.2011	18.04.2011	0.67881	false	true	false	
12293115	3	UBS AG, London Branch	0.0	1.11	1	2011	20.06.2011	20.06.2011	5.6	false	true	false	
12293112	3	UBS AG, London Branch	0.0	0.17	1	2011	18.04.2011	18.04.2011	0.425	false	true	false	
12011057	3	UBS AG, London Branch	0.0	0.3	1	2010	24.02.2011	24.02.2011	0.70889	false	true	false	
12292634	3	UBS AG, London Branch	0.0	0.95	1	2011	18.04.2011	18.04.2011	3.02	false	true	false	
12011059	3	UBS AG, London Branch	0.0	1.17	1	2010	27.04.2011	27.04.2011	6.42	false	true	false	
12292633	3	UBS AG, London Branch	0.0	0.25	1	2011	18.07.2011	18.07.2011	6.23	false	true	false	
12011058	3	UBS AG, London Branch	0.0	0.3	1	2010	24.02.2011	24.02.2011	0.70889	false	true	false	
12292632	3	UBS AG, London Branch	0.0	0.25	1	2011	18.07.2011	18.07.2011	1.25	false	true	false	
12011061	3	UBS AG, London Branch	0.0	0.27	1	2010	25.01.2011	25.01.2011	0.43953	false	true	false	
12011060	3	UBS AG, London Branch	0.0	0.27	1	2010	25.01.2011	25.01.2011	0.43953	false	true	false	
12011063	3	UBS AG, London Branch	0.0	0.27	1	2010	25.01.2011	25.01.2011	0.43953	false	true	false	
12292637	3	UBS AG, London Branch	0.0	1.01	1	2011	17.05.2011	17.05.2011	4.22	false	true	false	
12011062	3	UBS AG, London Branch	0.0	0.41	1	2010	26.04.2011	26.04.2011	1.52	false	true	false	
12011065	3	UBS AG, London Branch	0.0	0.3	1	2010	24.02.2011	24.02.2011	0.70889	false	true	false	
12011064	3	UBS AG, London Branch	0.0	0.3	1	2010	24.02.2011	24.02.2011	0.70889	false	true	false	
12292626	3	UBS AG, London Branch	0.0	0.25	1	2011	18.07.2011	18.07.2011	1.25	false	true	false	
12011067	3	UBS AG, London Branch	0.0	0.17	1	2010	24.02.2011	24.02.2011	0.425	false	true	false	
12292625	3	UBS AG, London Branch	0.0	0.25	1	2011	18.07.2011	18.07.2011	6.23	false	true	false	
12011066	3	UBS AG, London Branch	0.0	0.34	1	2010	23.03.2011	23.03.2011	1.027	false	true	false	
12292624	3	UBS AG, London Branch	0.0	0.25	1	2011	18.07.2011	18.07.2011	6.23	false	true	false	
12292631	3	UBS AG, London Branch	0.0	0.95	1	2011	18.04.2011	18.04.2011	3.02	false	true	false	
12011068	3	UBS AG, London Branch	0.0	0.22	1	2010	27.04.2011	27.04.2011	0.93	false	true	false	
12011071	3	UBS AG, London Branch	0.0	0.25	1	2010	24.05.2011	24.05.2011	1.25	false	true	false	
12292629	3	UBS AG, London Branch	0.0	1.19	1	2011	18.07.2011	18.07.2011	6.8	false	true	false	
12292628	3	UBS AG, London Branch	0.0	0.25	1	2011	18.07.2011	18.07.2011	6.23	false	true	false	
12011041	3	UBS AG, London Branch	0.0	0.41	1	2010	26.04.2011	26.04.2011	1.52	false	true	false	
12292616	3	UBS AG, London Branch	0.0	0.31	1	2011	18.04.2011	18.04.2011	0.7	false	true	false	
12292622	3	UBS AG, London Branch	0.0	1.34	1	2011	17.10.2011	17.10.2011	62.1	false	true	false	
12292623	3	UBS AG, London Branch	0.0	0.52	1	2011	17.01.2012		0.0	false	true	false	
12011047	3	UBS AG, London Branch	0.0	0.3	1	2010	24.02.2011	24.02.2011	0.70889	false	true	false	
12292621	3	UBS AG, London Branch	0.0	1.34	1	2011	17.10.2011	17.10.2011	62.1	false	true	false	
12292610	3	UBS AG, London Branch	0.0	0.95	1	2011	18.04.2011	18.04.2011	3.02	false	true	false	
12292608	3	UBS AG, London Branch	0.0	1.19	1	2011	18.07.2011	18.07.2011	6.8	false	true	false	
12011052	3	UBS AG, London Branch	0.0	0.27	1	2010	25.01.2011	25.01.2011	0.43953	false	true	false	
12292614	3	UBS AG, London Branch	0.0	0.95	1	2011	18.04.2011	18.04.2011	3.02	false	true	false	
12011053	3	UBS AG, London Branch	0.0	0.3	1	2010	24.02.2011	24.02.2011	0.70889	false	true	false	
10338002	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.26	0.5	1	2009	28.07.2014	27.07.2011	25.0	false	true	false	
12011054	3	UBS AG, London Branch	0.0	0.3	1	2010	24.02.2011	24.02.2011	0.70889	false	true	false	
12011055	3	UBS AG, London Branch	0.0	0.3	1	2010	24.02.2011	24.02.2011	0.70889	false	true	false	
12011027	3	UBS AG, London Branch	0.0	1.0	1	2010	23.02.2011	23.02.2011	3.213	false	true	false	
12011026	3	UBS AG, London Branch	0.0	1.16	1	2010	26.04.2011	26.04.2011	6.29	false	true	false	
12011025	3	UBS AG, London Branch	0.0	0.0	1	2010	21.11.2014		0.0	false	true	false	
12292669	3	UBS AG, London Branch	0.0	0.92	1	2011	07.04.2011	07.04.2011	2.644	false	true	false	
12292668	3	UBS AG, London Branch	0.0	0.25	1	2011	18.07.2011	18.07.2011	1.25	false	true	false	
2865494	3	Bank Sarasin & Cie AG	278.75	0.0	1	2007			0.0	false	true	null	
12011029	3	UBS AG, London Branch	0.0	0.41	1	2010	26.04.2011	26.04.2011	1.52	false	true	false	
12292671	3	UBS AG, London Branch	0.0	0.92	1	2011	07.04.2011	07.04.2011	2.644	false	true	false	
12292670	3	UBS AG, London Branch	0.0	0.22	1	2011	20.06.2011	20.06.2011	0.93	false	true	false	
12011035	3	UBS AG, London Branch	0.0	0.52	1	2010	23.11.2011	23.11.2011	26.0	false	true	false	
12292657	3	UBS AG, London Branch	0.0	0.29	1	2011	17.08.2011	17.08.2011	8.46	false	true	false	
12292658	3	UBS AG, London Branch	0.0	0.17	1	2011	18.04.2011	18.04.2011	0.42	false	true	false	
12011039	3	UBS AG, London Branch	0.0	0.45	1	2010	23.05.2011	23.05.2011	1.98	false	true	false	
12292661	3	UBS AG, London Branch	0.0	0.22	1	2011	20.06.2011	20.06.2011	0.93	false	true	false	
12011037	3	UBS AG, London Branch	0.0	0.52	1	2010	23.11.2011	23.11.2011	26.0	false	true	false	
12011011	3	UBS AG, London Branch	0.0	1.0	1	2010	23.02.2011	23.02.2011	3.213	false	true	false	
12292651	3	UBS AG, London Branch	0.0	0.38	1	2011	17.10.2011	17.10.2011	14.25	false	true	false	
12011015	3	UBS AG, London Branch	0.0	0.22	1	2010	27.04.2011	27.04.2011	0.93	false	true	false	
12011012	3	UBS AG, London Branch	0.0	1.0	1	2010	23.02.2011	23.02.2011	3.213	false	true	false	
12292654	3	UBS AG, London Branch	0.0	1.47	1	2011	17.01.2012		0.0	false	true	false	
12011013	3	UBS AG, London Branch	0.0	1.0	1	2010	23.02.2011	23.02.2011	3.213	false	true	false	
12292655	3	UBS AG, London Branch	0.0	0.0	1	2011	25.04.2012		0.0	false	true	false	
12011018	3	UBS AG, London Branch	0.0	0.52	1	2010	23.11.2011	23.11.2011	26.0	false	true	false	
12292640	3	UBS AG, London Branch	0.0	0.31	1	2011	18.04.2011	18.04.2011	0.7	false	true	false	
12011019	3	UBS AG, London Branch	0.0	0.52	1	2010	23.11.2011	23.11.2011	26.0	false	true	false	
12292641	3	UBS AG, London Branch	0.0	0.0	1	2011	17.07.2013		0.0	false	true	false	
12011016	3	UBS AG, London Branch	0.0	0.52	1	2010	23.11.2011	23.11.2011	26.0	false	true	false	
12011020	3	UBS AG, London Branch	0.0	0.25	1	2010	23.05.2011	23.05.2011	1.25	false	true	false	
12292646	3	UBS AG, London Branch	0.0	0.31	1	2011	18.04.2011	18.04.2011	0.7	false	true	false	
12292647	3	UBS AG, London Branch	0.0	0.25	1	2011	18.07.2011	18.07.2011	1.25	false	true	false	
12292703	3	UBS AG, London Branch	0.0	0.25	1	2011	18.07.2011	18.07.2011	1.25	false	true	false	
12292699	3	UBS AG, London Branch	0.0	0.0	1	2011	17.07.2012		0.0	false	true	false	
12292693	3	UBS AG, London Branch	0.0	0.48	1	2011	19.12.2011	19.12.2011	22.09	false	true	false	
12292689	3	UBS AG, London Branch	0.0	0.83	1	2011	18.03.2011	18.03.2011	1.741	false	true	false	
12292686	3	UBS AG, London Branch	0.0	0.19	1	2011	18.05.2011	18.05.2011	0.63	false	true	false	
12292687	3	UBS AG, London Branch	0.0	0.83	1	2011	18.03.2011	18.03.2011	1.741	false	true	false	
12292684	3	UBS AG, London Branch	0.0	0.0	1	2011	23.04.2012		0.0	false	true	false	
12292685	3	UBS AG, London Branch	0.0	1.02	1	2011	18.05.2011	18.05.2011	4.23	false	true	false	
12292682	3	UBS AG, London Branch	0.0	0.82	1	2011	17.03.2011	17.03.2011	1.725	false	true	false	
12292683	3	UBS AG, London Branch	0.0	0.0	1	2011	23.04.2012		0.0	false	true	false	
12292680	3	UBS AG, London Branch	0.0	0.41	1	2011	17.06.2011	17.06.2011	1.42	false	true	false	
12292681	3	UBS AG, London Branch	0.0	0.52	1	2011	17.01.2012		0.0	false	true	false	
12292677	3	UBS AG, London Branch	0.0	0.29	1	2011	17.03.2011	17.03.2011	0.41485	false	true	false	
12292734	3	UBS AG, London Branch	0.0	1.1	1	2011	17.06.2011	17.06.2011	5.55	false	true	false	
12292729	3	UBS AG, London Branch	0.0	0.52	1	2011	17.01.2012		0.0	false	true	false	
12292728	3	UBS AG, London Branch	0.0	0.17	1	2011	18.04.2011	18.04.2011	0.42	false	true	false	
12292725	3	UBS AG, London Branch	0.0	0.17	1	2011	18.04.2011	18.04.2011	0.42	false	true	false	
12292724	3	UBS AG, London Branch	0.0	1.01	1	2011	17.05.2011	17.05.2011	4.22	false	true	false	
12292727	3	UBS AG, London Branch	0.0	0.41	1	2011	17.06.2011	17.06.2011	1.42	false	true	false	
12292726	3	UBS AG, London Branch	0.0	0.17	1	2011	18.04.2011	18.04.2011	0.42	false	true	false	
12292720	3	UBS AG, London Branch	0.0	0.0	1	2011	16.01.2015		0.0	false	true	false	
12011076	3	UBS AG, London Branch	0.0	0.45	1	2010	24.05.2011	24.05.2011	1.97	false	true	false	
2444071	3	Man AP Enhanced Series 3 Ltd.	0.96	0.0	1	2006	28.02.2017		0.0	false	true	false	
12292712	3	UBS AG, London Branch	0.0	0.52	1	2011	17.01.2012		0.0	false	true	false	
2444069	3	Man AP Enhanced Series 3 Ltd.	0.85	8.0	1	2006	28.02.2019	31.07.2011	0.06	false	true	false	
12011073	3	UBS AG, London Branch	0.0	0.3	1	2010	25.02.2011	25.02.2011	0.71027	false	true	false	
12292715	3	UBS AG, London Branch	0.0	0.52	1	2011	17.01.2012		0.0	false	true	false	
2444075	3	Man AP Enhanced Series 3 Ltd.	1.21	0.0	1	2006	28.02.2019		0.0	false	true	false	
12292708	3	UBS AG, London Branch	0.0	0.25	1	2011	18.07.2011	18.07.2011	1.25	false	true	false	
12292709	3	UBS AG, London Branch	0.0	0.82	1	2011	17.03.2011	17.03.2011	1.725	false	true	false	
12292711	3	UBS AG, London Branch	0.0	0.25	1	2011	18.07.2011	18.07.2011	1.25	false	true	false	
12292704	3	UBS AG, London Branch	0.0	0.25	1	2011	18.07.2011	18.07.2011	1.25	false	true	false	
3836318	3	Zürcher Kantonalbank	0.0	0.0	1	2009		05.03.2011	2.157	false	true	false	
10909403	3	HSBC Bank PLC	32.0	0.0	1	2010	25.01.2012		0.0	false	true	false	
12292759	3	UBS AG, London Branch	0.0	1.19	1	2011	18.07.2011	18.07.2011	6.8	false	true	false	
12292756	3	UBS AG, London Branch	0.0	0.0	1	2011	17.01.2013		0.0	false	true	false	
12292757	3	UBS AG, London Branch	0.0	0.95	1	2011	18.04.2011	18.04.2011	3.02	false	true	false	
12292763	3	UBS AG, London Branch	0.0	0.52	1	2011	17.01.2012		0.0	false	true	false	
12292760	3	UBS AG, London Branch	0.0	1.19	1	2011	18.07.2011	18.07.2011	34.04	false	true	false	
12292761	3	UBS AG, London Branch	0.0	1.16	1	2011	07.07.2011	07.07.2011	6.58	false	true	false	
12292766	3	UBS AG, London Branch	0.0	0.95	1	2011	18.04.2011	18.04.2011	3.02	false	true	false	
12292741	3	UBS AG, London Branch	0.0	0.31	1	2011	18.04.2011	18.04.2011	0.7	false	true	false	
12292740	3	UBS AG, London Branch	0.0	0.29	1	2011	17.08.2011	17.08.2011	8.46	false	true	false	
12292747	3	UBS AG, London Branch	0.0	0.31	1	2011	18.04.2011	18.04.2011	0.7	false	true	false	
12292749	3	UBS AG, London Branch	0.0	1.19	1	2011	18.07.2011	18.07.2011	6.8	false	true	false	
12292748	3	UBS AG, London Branch	0.0	0.48	1	2011	19.12.2011	19.12.2011	22.09	false	true	false	
12292787	3	UBS AG, London Branch	0.0	0.32	1	2011	19.04.2011	19.04.2011	0.71	false	true	false	
12292790	3	UBS AG, London Branch	0.0	0.48	1	2011	19.12.2011	19.12.2011	22.09	false	true	false	
12292792	3	UBS AG, London Branch	0.0	0.29	1	2011	17.03.2011	17.03.2011	0.41485	false	true	false	
12292794	3	UBS AG, London Branch	0.0	0.95	1	2011	18.04.2011	18.04.2011	3.02	false	true	false	
12292795	3	UBS AG, London Branch	0.0	0.22	1	2011	20.06.2011	20.06.2011	0.93	false	true	false	
12292796	3	UBS AG, London Branch	0.0	0.41	1	2011	17.06.2011	17.06.2011	1.42	false	true	false	
12292797	3	UBS AG, London Branch	0.0	0.22	1	2011	20.06.2011	20.06.2011	0.93	false	true	false	
12292799	3	UBS AG, London Branch	0.0	0.48	1	2011	19.12.2011	19.12.2011	22.09	false	true	false	
12574398	3	Deutsche Bank AG, London Branch	526.03	0.0	1	2011	10.03.2014		0.0	false	true	false	
12292775	3	UBS AG, London Branch	0.0	1.19	1	2011	18.07.2011	18.07.2011	6.8	false	true	false	
12292774	3	UBS AG, London Branch	0.0	0.78	1	2011	18.04.2011	18.04.2011	2.82	false	true	false	
12292777	3	UBS AG, London Branch	0.0	0.95	1	2011	18.04.2011	18.04.2011	3.02	false	true	false	
12292776	3	UBS AG, London Branch	0.0	1.1	1	2011	17.06.2011	17.06.2011	5.55	false	true	false	
12292783	3	UBS AG, London Branch	0.0	0.95	1	2011	18.04.2011	18.04.2011	3.02	false	true	false	
3836320	3	Zürcher Kantonalbank	0.0	0.0	1	2009	03.03.2011	03.03.2011	3.13	false	true	false	
12292782	3	UBS AG, London Branch	0.0	0.48	1	2011	19.12.2011	19.12.2011	22.09	false	true	false	
12292822	3	UBS AG, London Branch	0.0	0.17	1	2011	18.04.2011	18.04.2011	0.42	false	true	false	
12292823	3	UBS AG, London Branch	0.0	0.17	1	2011	18.04.2011	18.04.2011	0.42	false	true	false	
12292820	3	UBS AG, London Branch	0.0	0.17	1	2011	18.04.2011	18.04.2011	0.42	false	true	false	
12292821	3	UBS AG, London Branch	0.0	0.22	1	2011	20.06.2011	20.06.2011	0.93	false	true	false	
12292816	3	UBS AG, London Branch	0.0	0.17	1	2011	18.04.2011	18.04.2011	0.42	false	true	false	
12292817	3	UBS AG, London Branch	0.0	0.17	1	2011	18.04.2011	18.04.2011	0.42	false	true	false	
12292830	3	UBS AG, London Branch	0.0	1.43	1	2011	19.12.2011	19.12.2011	80.25	false	true	false	
12292831	3	UBS AG, London Branch	0.0	0.47	1	2011	18.07.2011	18.07.2011	1.92	false	true	false	
12292828	3	UBS AG, London Branch	0.0	0.52	1	2011	17.01.2012		0.0	false	true	false	
12292829	3	UBS AG, London Branch	0.0	0.52	1	2011	17.01.2012		0.0	false	true	false	
12292826	3	UBS AG, London Branch	0.0	0.31	1	2011	18.04.2011	18.04.2011	0.7	false	true	false	
12292827	3	UBS AG, London Branch	0.0	0.52	1	2011	17.01.2012		0.0	false	true	false	
12292824	3	UBS AG, London Branch	0.0	0.47	1	2011	18.07.2011	18.07.2011	1.92	false	true	false	
12292825	3	UBS AG, London Branch	0.0	0.17	1	2011	18.04.2011	18.04.2011	0.42	false	true	false	
12292806	3	UBS AG, London Branch	0.0	0.0	1	2011	17.07.2012		0.0	false	true	false	
12292805	3	UBS AG, London Branch	0.0	0.95	1	2011	18.04.2011	18.04.2011	3.02	false	true	false	
12292804	3	UBS AG, London Branch	0.0	0.25	1	2011	18.07.2011	18.07.2011	1.25	false	true	false	
12292803	3	UBS AG, London Branch	0.0	0.31	1	2011	18.04.2011	18.04.2011	0.7	false	true	false	
12292801	3	UBS AG, London Branch	0.0	0.48	1	2011	19.12.2011	19.12.2011	22.09	false	true	false	
12292815	3	UBS AG, London Branch	0.0	0.25	1	2011	18.07.2011	18.07.2011	1.25	false	true	false	
12292814	3	UBS AG, London Branch	0.0	0.25	1	2011	18.07.2011	18.07.2011	1.25	false	true	false	
12292813	3	UBS AG, London Branch	0.0	1.19	1	2011	18.07.2011	18.07.2011	6.8	false	true	false	
12292812	3	UBS AG, London Branch	0.0	0.25	1	2011	18.07.2011	18.07.2011	1.25	false	true	false	
12292811	3	UBS AG, London Branch	0.0	1.19	1	2011	18.07.2011	18.07.2011	34.04	false	true	false	
12292810	3	UBS AG, London Branch	0.0	0.25	1	2011	18.07.2011	18.07.2011	1.25	false	true	false	
3281396	3	Credit Suisse AG, London Branch	0.0	0.0	1	2007	22.08.2011		0.0	false	true	false	
12292809	3	UBS AG, London Branch	0.0	0.25	1	2011	18.07.2011	18.07.2011	1.25	false	true	false	
12292808	3	UBS AG, London Branch	0.0	0.0	1	2011	01.06.2012		0.0	false	true	false	
12292852	3	UBS AG, London Branch	0.0	0.82	1	2011	17.03.2011	17.03.2011	1.725	false	true	false	
12292854	3	UBS AG, London Branch	0.0	0.3	1	2011	04.04.2011	04.04.2011	0.57451	false	true	false	
12292849	3	UBS AG, London Branch	0.0	0.68	1	2011	17.11.2011	17.11.2011	25.97	false	true	false	
11886804	3	UBS AG, Jersey Branch	0.0	0.0	1	2010	25.10.2013		0.0	false	true	false	
12292850	3	UBS AG, London Branch	0.0	0.95	1	2011	18.04.2011	18.04.2011	3.02	false	true	false	
12292863	3	UBS AG, London Branch	0.0	0.31	1	2011	19.04.2011	19.04.2011	0.68	false	true	false	
12292836	3	UBS AG, London Branch	0.0	0.47	1	2011	18.07.2011	18.07.2011	1.92	false	true	false	
12292838	3	UBS AG, London Branch	0.0	0.0	1	2011	17.04.2012		0.0	false	true	false	
12292833	3	UBS AG, London Branch	0.0	0.0	1	2011	18.05.2012		0.0	false	true	false	
12292832	3	UBS AG, London Branch	0.0	1.19	1	2011	18.07.2011	18.07.2011	6.8	false	true	false	
12292834	3	UBS AG, London Branch	0.0	0.47	1	2011	18.07.2011	18.07.2011	1.92	false	true	false	
12292844	3	UBS AG, London Branch	0.0	0.19	1	2011	17.05.2011	17.05.2011	0.63	false	true	false	
12292847	3	UBS AG, London Branch	0.0	1.01	1	2011	17.05.2011	17.05.2011	4.22	false	true	false	
12292846	3	UBS AG, London Branch	0.0	0.95	1	2011	18.04.2011	18.04.2011	3.02	false	true	false	
12292841	3	UBS AG, London Branch	0.0	0.19	1	2011	17.05.2011	17.05.2011	0.63	false	true	false	
12292840	3	UBS AG, London Branch	0.0	0.0	1	2011	17.04.2012		0.0	false	true	false	
2442405	3	UBS AG, Jersey Branch	0.0	0.5	1	2006	23.02.2011	23.02.2011	23.349	false	true	false	
2164914	3	Volksbank Vorarlberg e. Gen.	108.35	0.0	1	2005	01.07.2013		0.0	false	true	false	
2442481	3	Barclays Bank PLC	0.0	0.0	1	2006	22.02.2011		0.0	false	true	false	
12883114	3	UBS AG, London Branch	0.0	0.32	1	2011	06.09.2011	06.09.2011	0.94	false	true	false	
12883112	3	UBS AG, London Branch	0.0	0.84	1	2011	03.08.2011	03.08.2011	2.57	false	true	false	
12883113	3	UBS AG, London Branch	0.0	0.19	1	2011	04.08.2011	04.08.2011	0.48	false	true	false	
12883107	3	UBS AG, London Branch	0.0	0.19	1	2011	04.08.2011	04.08.2011	0.48	false	true	false	
12883104	3	UBS AG, London Branch	0.0	0.19	1	2011	04.08.2011	04.08.2011	0.48	false	true	false	
12883105	3	UBS AG, London Branch	0.0	1.53	1	2011	04.10.2011	04.10.2011	7.79	false	true	false	
12883110	3	UBS AG, London Branch	0.0	0.24	1	2011	04.10.2011	04.10.2011	1.0	false	true	false	
12883111	3	UBS AG, London Branch	0.0	0.43	1	2011	04.11.2011	04.11.2011	1.9	false	true	false	
12883108	3	UBS AG, London Branch	0.0	0.43	1	2011	03.11.2011	03.11.2011	1.9	false	true	false	
12883109	3	UBS AG, London Branch	0.0	0.26	1	2011	03.11.2011	03.11.2011	1.3	false	true	false	
12883097	3	UBS AG, London Branch	0.0	0.19	1	2011	04.08.2011	04.08.2011	0.48	false	true	false	
12883096	3	UBS AG, London Branch	0.0	0.27	1	2011	03.08.2011	03.08.2011	0.51	false	true	false	
12883099	3	UBS AG, London Branch	0.0	0.43	1	2011	03.11.2011	03.11.2011	1.9	false	true	false	
12883103	3	UBS AG, London Branch	0.0	0.24	1	2011	04.10.2011	04.10.2011	1.0	false	true	false	
12883102	3	UBS AG, London Branch	0.0	0.43	1	2011	03.11.2011	03.11.2011	1.9	false	true	false	
12883089	3	UBS AG, London Branch	0.0	0.19	1	2011	04.08.2011	04.08.2011	0.48	false	true	false	
12883088	3	UBS AG, London Branch	0.0	0.26	1	2011	03.11.2011	03.11.2011	1.3	false	true	false	
12883091	3	UBS AG, London Branch	0.0	0.43	1	2011	03.11.2011	03.11.2011	1.9	false	true	false	
12883093	3	UBS AG, London Branch	0.0	1.22	1	2011	04.07.2011	04.07.2011	2.5	false	true	false	
12883092	3	UBS AG, London Branch	0.0	0.27	1	2011	03.08.2011	03.08.2011	0.51	false	true	false	
12883095	3	UBS AG, London Branch	0.0	0.16	1	2011	04.07.2011	04.07.2011	0.27	false	true	false	
12883081	3	UBS AG, London Branch	0.0	1.31	1	2011	26.07.2011	26.07.2011	3.46	false	true	false	
12883083	3	UBS AG, London Branch	0.0	1.22	1	2011	04.07.2011	04.07.2011	2.5	false	true	false	
12883085	3	UBS AG, London Branch	0.0	0.27	1	2011	03.08.2011	03.08.2011	0.51	false	true	false	
12883086	3	UBS AG, London Branch	0.0	0.27	1	2011	03.08.2011	03.08.2011	0.51	false	true	false	
12883072	3	UBS AG, London Branch	0.0	0.21	1	2011	06.09.2011	06.09.2011	0.72	false	true	false	
12883073	3	UBS AG, London Branch	0.0	1.44	1	2011	06.09.2011	06.09.2011	5.92	false	true	false	
12883074	3	UBS AG, London Branch	0.0	1.44	1	2011	06.09.2011	06.09.2011	5.92	false	true	false	
12883075	3	UBS AG, London Branch	0.0	0.32	1	2011	07.09.2011	07.09.2011	0.94	false	true	false	
12883077	3	UBS AG, London Branch	0.0	0.26	1	2011	03.11.2011	03.11.2011	6.52	false	true	false	
11461118	3	UBS AG, Jersey Branch	0.0	0.25	1	2010	14.07.2011	14.07.2011	12.5	false	true	false	
12883078	3	UBS AG, London Branch	0.0	1.34	1	2011	03.08.2011	03.08.2011	3.65	false	true	false	
2864664	3	The Royal Bank of Scotland PLC	18.69	0.0	1	2007			0.0	false	true	false	
12883059	3	UBS AG, London Branch	0.0	0.23	1	2011	28.09.2011	28.09.2011	0.93	false	true	false	
12883068	3	UBS AG, London Branch	0.0	0.21	1	2011	06.09.2011	06.09.2011	0.72	false	true	false	
12883064	3	UBS AG, London Branch	0.0	1.63	1	2011	03.11.2011	03.11.2011	49.61	false	true	false	
12883065	3	UBS AG, London Branch	0.0	0.21	1	2011	06.09.2011	06.09.2011	0.72	false	true	false	
12883046	3	UBS AG, London Branch	0.0	0.27	1	2011	03.11.2011	03.11.2011	1.35	false	true	false	
12883043	3	UBS AG, London Branch	0.0	1.63	1	2011	03.11.2011	03.11.2011	9.92	false	true	false	
12883040	3	UBS AG, London Branch	0.0	1.34	1	2011	03.08.2011	03.08.2011	3.65	false	true	false	
12883052	3	UBS AG, London Branch	0.0	0.43	1	2011	28.10.2011	28.10.2011	1.8	false	true	false	
12883051	3	UBS AG, London Branch	0.0	0.28	1	2011	03.08.2011	03.08.2011	0.53	false	true	false	
12883050	3	UBS AG, London Branch	0.0	1.63	1	2011	03.11.2011	03.11.2011	9.92	false	true	false	
12883049	3	UBS AG, London Branch	0.0	1.63	1	2011	03.11.2011	03.11.2011	9.92	false	true	false	
12883029	3	UBS AG, London Branch	0.0	0.44	1	2011	02.11.2011	02.11.2011	1.94	false	true	false	
12883030	3	UBS AG, London Branch	0.0	1.43	1	2011	02.09.2011	02.09.2011	5.31	false	true	false	
12883031	3	UBS AG, London Branch	0.0	1.63	1	2011	02.11.2011	02.11.2011	49.68	false	true	false	
12883024	3	UBS AG, London Branch	0.0	0.41	1	2011	02.02.2012		0.0	false	true	false	
12883025	3	UBS AG, London Branch	0.0	1.43	1	2011	02.09.2011	02.09.2011	5.31	false	true	false	
12883026	3	UBS AG, London Branch	0.0	0.19	1	2011	03.08.2011	03.08.2011	0.48	false	true	false	
10334592	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	107.15	0.0	1	2009	21.10.2013		0.0	false	true	false	
12883036	3	UBS AG, London Branch	0.0	1.53	1	2011	04.10.2011	04.10.2011	7.79	false	true	false	
12883038	3	UBS AG, London Branch	0.0	1.34	1	2011	03.08.2011	03.08.2011	3.65	false	true	false	
12883015	3	UBS AG, London Branch	0.0	1.43	1	2011	02.09.2011	02.09.2011	5.31	false	true	false	
12883009	3	UBS AG, London Branch	0.0	1.63	1	2011	03.11.2011	03.11.2011	9.89	false	true	false	
12883008	3	UBS AG, London Branch	0.0	1.22	1	2011	04.07.2011	04.07.2011	2.55	false	true	false	
12883011	3	UBS AG, London Branch	0.0	1.43	1	2011	02.09.2011	02.09.2011	5.31	false	true	false	
12883021	3	UBS AG, London Branch	0.0	0.24	1	2011	03.10.2011	03.10.2011	1.0	false	true	false	
12883023	3	UBS AG, London Branch	0.0	0.27	1	2011	02.11.2011	02.11.2011	1.35	false	true	false	
12883017	3	UBS AG, London Branch	0.0	0.21	1	2011	02.09.2011	02.09.2011	0.7	false	true	false	
12883016	3	UBS AG, London Branch	0.0	0.21	1	2011	02.09.2011	02.09.2011	0.7	false	true	false	
12883019	3	UBS AG, London Branch	0.0	1.63	1	2011	02.11.2011	02.11.2011	9.93	false	true	false	
12883018	3	UBS AG, London Branch	0.0	1.53	1	2011	03.10.2011	03.10.2011	7.75	false	true	false	
12882994	3	UBS AG, London Branch	0.0	0.27	1	2011	03.11.2011	03.11.2011	1.35	false	true	false	
12882995	3	UBS AG, London Branch	0.0	0.27	1	2011	03.11.2011	03.11.2011	1.35	false	true	false	
12882992	3	UBS AG, London Branch	0.0	0.27	1	2011	02.11.2011	02.11.2011	1.35	false	true	false	
11045727	3	Barclays Bank PLC	0.0	0.5	1	2010	02.03.2011	02.03.2011	4.611	false	true	false	
12882998	3	UBS AG, London Branch	0.0	1.63	1	2011	03.11.2011	03.11.2011	9.89	false	true	false	
2864730	3	Vontobel Financial Products Ltd	114.16	0.0	1	2007		15.07.2011	1.44	false	true	false	
12882999	3	UBS AG, London Branch	0.0	1.63	1	2011	03.11.2011	03.11.2011	9.89	false	true	false	
12882996	3	UBS AG, London Branch	0.0	1.63	1	2011	03.11.2011	03.11.2011	9.89	false	true	false	
12882997	3	UBS AG, London Branch	0.0	0.33	1	2011	02.09.2011	02.09.2011	4.32	false	true	false	
12883002	3	UBS AG, London Branch	0.0	1.63	1	2011	03.11.2011	03.11.2011	9.89	false	true	false	
12883003	3	UBS AG, London Branch	0.0	0.27	1	2011	02.11.2011	02.11.2011	1.35	false	true	false	
12883000	3	UBS AG, London Branch	0.0	1.34	1	2011	02.08.2011	02.08.2011	3.66	false	true	false	
12172081	3	Oesterreichische Volksbanken AG OEVAG	90.14	0.0	1	2010	30.12.2016		0.0	false	true	false	
12883001	3	UBS AG, London Branch	0.0	0.27	1	2011	02.11.2011	02.11.2011	1.35	false	true	false	
12883007	3	UBS AG, London Branch	0.0	1.34	1	2011	02.08.2011	02.08.2011	3.66	false	true	false	
12883004	3	UBS AG, London Branch	0.0	0.52	1	2011	02.04.2012		0.0	false	true	false	
12883005	3	UBS AG, London Branch	0.0	0.21	1	2011	02.09.2011	02.09.2011	0.7	false	true	false	
12882979	3	UBS AG, London Branch	0.0	0.27	1	2011	26.10.2011	26.10.2011	1.34	false	true	false	
12882978	3	UBS AG, London Branch	0.0	1.6	1	2011	26.10.2011	26.10.2011	9.69	false	true	false	
3992636	3	UBS AG, Jersey Branch	93.69	0.0	1	2008	02.05.2012		0.0	false	true	false	
12882977	3	UBS AG, London Branch	0.0	0.19	1	2011	26.07.2011	26.07.2011	0.46	false	true	false	
12882976	3	UBS AG, London Branch	0.0	0.27	1	2011	26.10.2011	26.10.2011	1.34	false	true	false	
12882982	3	UBS AG, London Branch	0.0	1.6	1	2011	28.10.2011	28.10.2011	9.59	false	true	false	
12882981	3	UBS AG, London Branch	0.0	1.49	1	2011	28.09.2011	28.09.2011	7.42	false	true	false	
12882980	3	UBS AG, London Branch	0.0	0.27	1	2011	26.10.2011	26.10.2011	1.34	false	true	false	
12882987	3	UBS AG, London Branch	0.0	0.28	1	2011	01.08.2011	01.08.2011	0.54	false	true	false	
12882986	3	UBS AG, London Branch	0.0	0.39	1	2011	28.09.2011	28.09.2011	1.45	false	true	false	
12882985	3	UBS AG, London Branch	0.0	1.3	1	2011	28.07.2011	28.07.2011	3.55	false	true	false	
12882984	3	UBS AG, London Branch	0.0	1.3	1	2011	28.07.2011	28.07.2011	3.55	false	true	false	
12882991	3	UBS AG, London Branch	0.0	0.21	1	2011	02.09.2011	02.09.2011	0.7	false	true	false	
12882990	3	UBS AG, London Branch	0.0	0.0	1	2011	30.04.2015		0.0	false	true	false	
12882988	3	UBS AG, London Branch	0.0	0.28	1	2011	01.08.2011	01.08.2011	0.54	false	true	false	
12882961	3	UBS AG, London Branch	0.0	1.6	1	2011	26.10.2011	26.10.2011	9.69	false	true	false	
12882962	3	UBS AG, London Branch	0.0	0.27	1	2011	26.10.2011	26.10.2011	1.34	false	true	false	
12882964	3	UBS AG, London Branch	0.0	1.6	1	2011	26.10.2011	26.10.2011	9.69	false	true	false	
12882966	3	UBS AG, London Branch	0.0	0.27	1	2011	26.10.2011	26.10.2011	1.34	false	true	false	
12882968	3	UBS AG, London Branch	0.0	2.07	1	2011	26.04.2012		0.0	false	true	false	
12882972	3	UBS AG, London Branch	0.0	0.27	1	2011	26.10.2011	26.10.2011	1.34	false	true	false	
12882973	3	UBS AG, London Branch	0.0	0.28	1	2011	26.07.2011	26.07.2011	0.55	false	true	false	
12882974	3	UBS AG, London Branch	0.0	0.27	1	2011	26.10.2011	26.10.2011	1.34	false	true	false	
12882975	3	UBS AG, London Branch	0.0	0.27	1	2011	26.10.2011	26.10.2011	1.34	false	true	false	
12882945	3	UBS AG, London Branch	0.0	1.6	1	2011	26.10.2011	26.10.2011	9.69	false	true	false	
12882944	3	UBS AG, London Branch	0.0	0.92	1	2011	26.08.2011	26.08.2011	3.97	false	true	false	
12882946	3	UBS AG, London Branch	0.0	0.27	1	2011	26.10.2011	26.10.2011	1.34	false	true	false	
12882949	3	UBS AG, London Branch	0.0	1.39	1	2011	26.08.2011	26.08.2011	5.32	false	true	false	
12882951	3	UBS AG, London Branch	0.0	1.31	1	2011	26.07.2011	26.07.2011	3.71	false	true	false	
12882950	3	UBS AG, London Branch	0.0	1.39	1	2011	26.08.2011	26.08.2011	5.32	false	true	false	
12882953	3	UBS AG, London Branch	0.0	0.0	1	2011	30.05.2013		0.0	false	true	false	
12882952	3	UBS AG, London Branch	0.0	0.25	1	2011	28.06.2011	28.06.2011	0.34	false	true	false	
12882954	3	UBS AG, London Branch	0.0	0.19	1	2011	28.07.2011	28.07.2011	0.48	false	true	false	
12882956	3	UBS AG, London Branch	0.0	0.33	1	2011	26.08.2011	26.08.2011	0.88	false	true	false	
12882959	3	UBS AG, London Branch	0.0	1.6	1	2011	26.10.2011	26.10.2011	9.69	false	true	false	
10909856	3	EFG Financial Products AG	1063.36	0.0	1	2010		03.02.2011	0.0	false	true	true	
10909870	3	EFG Financial Products AG	0.0	0.0	1	2010	11.03.2011	11.03.2011	0.72117	false	true	false	
10909855	3	EFG Financial Products AG	988.62	0.0	1	2010		03.02.2011	0.0	false	true	true	
3835831	3	Credit Suisse AG, London Branch	98.5	0.0	1	2008	28.03.2013		0.0	false	true	false	
4558483	3	UBS AG, Jersey Branch	98.3	0.0	1	2008	17.09.2012		0.0	false	true	false	
11890241	3	Credit Suisse AG, London Branch	0.0	0.0	1	2010	29.11.2013		0.0	false	true	false	
11890252	3	Credit Suisse AG, London Branch	0.0	0.84	1	2010	08.02.2011	08.02.2011	1.833	false	true	false	
11890253	3	Credit Suisse AG, London Branch	0.0	0.84	1	2010	08.02.2011	08.02.2011	1.833	false	true	false	
11890250	3	Credit Suisse AG, London Branch	92.4	0.0	1	2010	09.12.2013		0.0	false	true	false	
11890263	3	Credit Suisse AG, London Branch	1011.17	0.0	1	2011	27.01.2014		0.0	false	true	false	
11890260	3	Credit Suisse AG, London Branch	0.0	0.3	1	2010	16.03.2011	16.03.2011	0.68421	false	true	false	
11890256	3	Credit Suisse AG, London Branch	763.97	0.0	1	2010	23.12.2013		0.0	false	true	false	
11890271	3	Credit Suisse AG, London Branch	0.0	0.3	1	2011	04.04.2011	04.04.2011	0.6898	false	true	false	
11890264	3	Credit Suisse AG, London Branch	98.5	0.0	1	2011	04.02.2016		0.0	false	true	false	
12295205	3	UBS AG, Jersey Branch	0.0	0.3	1	2011	14.04.2011	14.04.2011	669.18	false	true	false	
10909805	3	Vontobel Financial Products Ltd	0.0	0.63812	1	2010	24.01.2011	24.01.2011	6.4	false	true	false	
12171824	3	Credit Suisse AG, London Branch	94.52	0.0	1	2010	24.12.2012		0.0	false	true	false	
12295180	3	UBS AG, Jersey Branch	0.0	0.3	1	2011	14.04.2011	14.04.2011	669.18	false	true	false	
11890224	3	Credit Suisse AG, London Branch	55.0	0.0	1	2010	29.10.2012		0.0	false	true	false	
11890231	3	Credit Suisse AG, London Branch	629.32	0.0	1	2010	15.11.2012		0.0	false	true	false	
11890230	3	Credit Suisse AG, London Branch	931.35	0.0	1	2010	14.05.2012		0.0	false	true	false	
11890235	3	Credit Suisse AG, London Branch	95.2	0.0	1	2010	07.12.2015		0.0	false	true	false	
2442892	3	UBS AG, Jersey Branch	144.67	0.0	1	2006	18.02.2013		0.0	false	true	false	
2442929	3	UBS AG, London Branch	0.0	0.0	1	2006	05.04.2011		0.0	false	true	false	
10458433	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10458446	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
10458447	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	28.12.2012		0.0	false	true	false	
10458444	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
10458445	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	17.03	0.0	1	2009	28.12.2012		0.0	false	true	false	
10458451	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.04.2012		0.0	false	true	false	
10458450	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	27.04.2012		0.0	false	true	false	
10458449	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	22.79	0.0	1	2009	28.12.2012		0.0	false	true	false	
10458448	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
10458455	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	28.12.2012		0.0	false	true	false	
10458454	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
10458453	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	15.98	0.0	1	2009	28.12.2012		0.0	false	true	false	
10458452	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	17.82	0.0	1	2009	27.07.2012		0.0	false	true	false	
10458459	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	28.12.2012		0.0	false	true	false	
10458458	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
10458457	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	4.37	0.0	1	2009	28.12.2012		0.0	false	true	false	
10458456	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
10458463	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	80.73	0.0	1	2009	28.12.2012		0.0	false	true	false	
10458462	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	78.95	0.0	1	2009	27.07.2012		0.0	false	true	false	
10458461	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	34.7	0.0	1	2009	28.12.2012		0.0	false	true	false	
10458460	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
10458464	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10458465	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	65.9	0.0	1	2009	22.06.2012		0.0	false	true	false	
10458466	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	65.31	0.0	1	2009	28.12.2012		0.0	false	true	false	
10458467	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	18.83	0.0	1	2009	10.09.2012		0.0	false	true	false	
10458504	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10458503	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10458502	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10458501	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10458500	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10458499	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10630930	3	EFG Financial Products (Guernsey) Limited	91.7	0.0	1	2009	20.10.2014		0.0	false	true	false	
10458524	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10458525	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
4450137	3	Barclays Bank PLC	88.01	0.0	1	2008	13.08.2012		0.0	false	true	false	
10458520	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10458518	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10458519	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10458516	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10458517	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10458515	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
14373972	3	UBS AG, Jersey Branch	0.0	0.0	1	2011	29.05.2012		0.0	false	true	false	
10458129	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10458128	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10458131	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10458130	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
2864555	3	The Royal Bank of Scotland PLC	14.4	0.0	1	2007			0.0	false	true	false	
10458117	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10458118	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10458119	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10458115	3	Commerzbank AG	0.0	0.0	1	2009	17.08.2011		0.0	false	true	false	
4309188	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	136.95	0.0	1	2008	25.06.2013		0.0	false	true	false	
10458126	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10458127	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10458120	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
11608272	3	UBS AG, London Branch	0.0	0.24	1	2010	17.02.2011	17.02.2011	1.2	false	true	false	
11608259	3	UBS AG, London Branch	0.0	0.22	1	2010	17.01.2011	17.01.2011	0.91666	false	true	false	
11045013	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.97	1.0	1	2010	07.04.2015	07.04.2011	65.565	false	true	false	
11608263	3	UBS AG, London Branch	0.0	0.0	1	2010	26.09.2011		0.0	false	true	false	
11608267	3	UBS AG, London Branch	0.0	0.24	1	2010	17.02.2011	17.02.2011	1.2	false	true	false	
11608270	3	UBS AG, London Branch	0.0	1.12	1	2010	17.02.2011	17.02.2011	7.234	false	true	false	
11608244	3	UBS AG, London Branch	0.0	0.0	1	2010	07.10.2011		0.0	false	true	false	
11608247	3	UBS AG, London Branch	0.0	0.0	1	2010	07.10.2011		0.0	false	true	false	
11608240	3	UBS AG, London Branch	0.0	0.0	1	2010	07.10.2011		0.0	false	true	false	
11608242	3	UBS AG, London Branch	0.0	0.0	1	2010	07.10.2011		0.0	false	true	false	
10630868	3	EFG Financial Products (Guernsey) Limited	121.32	1.5	1	2009	01.12.2014	30.11.2011	1.837	false	true	false	
11608248	3	UBS AG, London Branch	0.0	0.24	1	2010	17.02.2011	17.02.2011	1.2	false	true	false	
11608249	3	UBS AG, London Branch	0.0	0.0	1	2010	07.10.2011		0.0	false	true	false	
10630864	3	EFG Financial Products (Guernsey) Limited	101.8	1.0	1	2009	01.12.2014	24.11.2011	1.0	false	true	false	
12639110	3	BSI Overseas (Bahamas) Ltd.	62.9	0.4	1	2011	09.03.2012		0.0	false	true	false	
10630860	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2009	21.01.2011		0.0	false	true	false	
11608230	3	UBS AG, London Branch	0.0	0.22	1	2010	17.01.2011	17.01.2011	0.91666	false	true	false	
12639107	3	BKB Finance Ltd, Guernsey	333.75	0.0	1	2011	22.03.2013		0.0	false	true	false	
11608236	3	UBS AG, London Branch	0.0	0.22	1	2010	17.01.2011	17.01.2011	0.91666	false	true	false	
11608239	3	UBS AG, London Branch	0.0	0.22	1	2010	17.01.2011	17.01.2011	0.91666	false	true	false	
3144160	3	Vontobel Financial Products Ltd	91.82	0.0	1	2007	02.07.2012		0.0	false	true	false	
11608232	3	UBS AG, London Branch	0.0	0.24	1	2010	17.02.2011	17.02.2011	1.2	false	true	false	
11608234	3	UBS AG, London Branch	0.0	0.24	1	2010	17.02.2011	17.02.2011	1.2	false	true	false	
10630909	3	EFG Financial Products (Guernsey) Limited	91.18	0.0	1	2009	08.10.2012		0.0	false	true	false	
10630910	3	EFG Financial Products (Guernsey) Limited	0.0	1.8	1	2009	21.10.2011	21.10.2011	44.16	false	true	false	
2724811	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2006	29.09.2011		0.0	false	true	false	
10490105	3	HSBC Bank PLC	0.0	0.0	1	2009	04.09.2014		0.0	false	true	false	
11608218	3	UBS AG, London Branch	0.0	1.12	1	2010	17.02.2011	17.02.2011	7.234	false	true	false	
10630880	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2009	22.10.2012		0.0	false	true	false	
11608177	3	UBS AG, London Branch	0.0	0.0	1	2010	10.04.2012		0.0	false	true	false	
11608176	3	UBS AG, London Branch	0.0	0.22	1	2010	17.01.2011	17.01.2011	0.92821	false	true	false	
11608169	3	UBS AG, London Branch	0.0	0.0	1	2010	16.08.2013		0.0	false	true	false	
11608171	3	UBS AG, London Branch	0.0	0.0	1	2010	16.08.2012		0.0	false	true	false	
11608172	3	UBS AG, London Branch	0.0	0.0	1	2010	17.06.2013		0.0	false	true	false	
11608173	3	UBS AG, London Branch	0.0	0.0	1	2010	18.03.2013		0.0	false	true	false	
11608163	3	UBS AG, London Branch	0.0	0.0	1	2010	14.10.2011		0.0	false	true	false	
11608164	3	UBS AG, London Branch	0.0	0.0	1	2010	14.10.2011		0.0	false	true	false	
11461146	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2010	13.01.2011		0.0	false	true	false	
11608153	3	UBS AG, London Branch	0.0	1.03	1	2010	17.01.2011	17.01.2011	5.567	false	true	false	
11608146	3	UBS AG, London Branch	0.0	0.24	1	2010	16.02.2011	16.02.2011	1.2	false	true	false	
2443047	3	The Royal Bank of Scotland PLC	79.85	0.0	1	2006			0.0	false	true	false	
11608136	3	UBS AG, London Branch	0.0	0.0	1	2010	16.08.2012		0.0	false	true	false	
11608137	3	UBS AG, London Branch	0.0	0.22	1	2010	17.01.2011	17.01.2011	0.92821	false	true	false	
11608142	3	UBS AG, London Branch	0.0	0.22	1	2010	17.01.2011	17.01.2011	0.92821	false	true	false	
11732546	3	Aargauische Kantonalbank	124.59	0.0	1	2010	24.09.2013		0.0	false	true	false	
11608143	3	UBS AG, London Branch	0.0	1.03	1	2010	17.01.2011	17.01.2011	5.567	false	true	false	
11608140	3	UBS AG, London Branch	0.0	0.22	1	2010	17.01.2011	17.01.2011	0.92821	false	true	false	
11608141	3	UBS AG, London Branch	0.0	0.24	1	2010	16.02.2011	16.02.2011	1.2	false	true	false	
2443059	3	The Royal Bank of Scotland PLC	95.89	0.0	1	2006			0.0	false	true	false	
11608129	3	UBS AG, London Branch	0.0	0.24	1	2010	16.02.2011	16.02.2011	1.2	false	true	false	
2443057	3	The Royal Bank of Scotland N.V.	61.5	0.0	1	2006			0.0	false	true	false	
11608125	3	UBS AG, London Branch	0.0	0.24	1	2010	16.02.2011	16.02.2011	1.2	false	true	false	
11608121	3	UBS AG, London Branch	0.0	0.24	1	2010	16.02.2011	16.02.2011	1.2	false	true	false	
2580804	3	UBS AG, Jersey Branch	0.0	0.0	1	2006	07.07.2011		0.0	false	true	false	
11608117	3	UBS AG, London Branch	0.0	0.24	1	2010	16.02.2011	16.02.2011	1.2	false	true	false	
1878480	3	UBS AG, London Branch	30.11	0.0	1	2004			0.0	false	true	false	
11608114	3	UBS AG, London Branch	0.0	0.24	1	2010	16.02.2011	16.02.2011	1.2	false	true	false	
11608106	3	UBS AG, London Branch	0.0	1.12	1	2010	16.02.2011	16.02.2011	7.327	false	true	false	
4947510	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	109.67	0.0	1	2009	19.12.2012		0.0	false	true	false	
4947511	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	118.3	0.0	1	2009	18.03.2013		0.0	false	true	false	
10458360	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.08.2011		0.0	false	true	false	
1878527	3	UBS AG, London Branch	30.39	0.0	1	2004			0.0	false	true	false	
10458354	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.08.2011		0.0	false	true	false	
10458352	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.08.2011		0.0	false	true	false	
10458358	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.08.2011		0.0	false	true	false	
10458356	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.08.2011		0.0	false	true	false	
14123329	3	Credit Agricole CIB Finance (Guernsey) Limited	93.29	0.0	1	2011	23.10.2015		0.0	false	true	false	
10458350	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	26.08.2011		0.0	false	true	false	
11608071	3	UBS AG, London Branch	0.0	1.01	1	2010	12.01.2011	12.01.2011	5.232	false	true	false	
11608066	3	UBS AG, London Branch	0.0	0.24	1	2010	16.02.2011	16.02.2011	1.2	false	true	false	
12572079	3	Vontobel Financial Products Ltd	102.1	0.73141	1	2011	25.05.2012		0.0	false	true	false	
12572078	3	Vontobel Financial Products Ltd	42.3	2.13687	1	2011	25.05.2012		0.0	false	true	false	
12572077	3	Vontobel Financial Products Ltd	65.9	2.13687	1	2011	25.05.2012		0.0	false	true	false	
12572076	3	Vontobel Financial Products Ltd	60.9	2.13687	1	2011	25.05.2012		0.0	false	true	false	
13022908	3	HSBC Bank PLC	0.0	1.42	1	2011	25.08.2011	25.08.2011	4.06	false	true	false	
12572075	3	Vontobel Financial Products Ltd	83.3	0.53656	1	2011	25.05.2012		0.0	false	true	false	
10457960	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
12572074	3	Vontobel Financial Products Ltd	79.5	0.53656	1	2011	25.05.2012		0.0	false	true	false	
10629607	3	UBS AG, Jersey Branch	0.0	0.0	1	2010	28.12.2012		0.0	false	true	false	
10457961	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
12572073	3	Vontobel Financial Products Ltd	64.9	0.53656	1	2011	25.05.2012		0.0	false	true	false	
10457962	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12572072	3	Vontobel Financial Products Ltd	49.8	1.46329	1	2011	25.05.2012		0.0	false	true	false	
10457963	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12572071	3	Vontobel Financial Products Ltd	120.05	1.75	1	2011	07.07.2016		0.0	false	true	false	
10457956	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
12572070	3	Vontobel Financial Products Ltd	99.6	0.75	1	2011	07.07.2016		0.0	false	true	false	
10457957	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
2304741	3	The Royal Bank of Scotland N.V.	112.15	0.0	1	2005	14.10.2012		0.0	false	true	false	
10457958	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12572068	3	Vontobel Financial Products Ltd	1304.94	0.0	1	2011	14.05.2012		0.0	false	true	false	
10457959	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12572067	3	Vontobel Financial Products Ltd	1189.62	0.0	1	2011	14.05.2012		0.0	false	true	false	
10457952	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
12572066	3	Vontobel Financial Products Ltd	0.0	0.28119	1	2011	15.08.2011	15.08.2011	0.56	false	true	false	
10457953	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12572065	3	Vontobel Financial Products Ltd	94.3	1.96961	1	2011	24.02.2012		0.0	false	true	false	
10457954	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
12572064	3	Vontobel Financial Products Ltd	70.3	0.54097	1	2011	11.05.2012		0.0	false	true	false	
10457955	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
12572094	3	Vontobel Financial Products Ltd	74.5	0.52936	1	2011	01.06.2012		0.0	false	true	false	
12572095	3	Vontobel Financial Products Ltd	61.1	0.52936	1	2011	01.06.2012		0.0	false	true	false	
12572087	3	Vontobel Financial Products Ltd	78.7	0.53195	1	2011	18.05.2012		0.0	false	true	false	
12572085	3	Vontobel Financial Products Ltd	74.9	0.54221	1	2011	25.05.2012		0.0	false	true	false	
12572082	3	Vontobel Financial Products Ltd	1213.9	1.75	1	2011	07.07.2016		0.0	false	true	false	
12572083	3	Vontobel Financial Products Ltd	69.5	2.14018	1	2011	18.05.2012		0.0	false	true	false	
12572080	3	Vontobel Financial Products Ltd	76.3	2.13635	1	2011	18.05.2012		0.0	false	true	false	
12572081	3	Vontobel Financial Products Ltd	990.0	0.75	1	2011	07.07.2016		0.0	false	true	false	
12572045	3	Vontobel Financial Products Ltd	77.7	2.13665	1	2011	25.05.2012		0.0	false	true	false	
10457934	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10457935	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12572047	3	Vontobel Financial Products Ltd	70.5	2.11294	1	2011	18.05.2012		0.0	false	true	false	
10457932	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10457933	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10457930	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10457931	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
12572043	3	Vontobel Financial Products Ltd	61.3	2.10919	1	2011	04.05.2012		0.0	false	true	false	
10457928	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10457929	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12572037	3	Vontobel Financial Products Ltd	65.9	2.9876	1	2011	11.05.2012		0.0	false	true	false	
10457926	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
12572036	3	Vontobel Financial Products Ltd	61.5	2.12319	1	2011	11.05.2012		0.0	false	true	false	
10457927	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10457924	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
12572038	3	Vontobel Financial Products Ltd	101.9	0.74441	1	2011	11.05.2012		0.0	false	true	false	
10457925	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
12572033	3	Vontobel Financial Products Ltd	62.1	0.54097	1	2011	11.05.2012		0.0	false	true	false	
10457922	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12572032	3	Vontobel Financial Products Ltd	58.7	0.54097	1	2011	11.05.2012		0.0	false	true	false	
10457923	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12572035	3	Vontobel Financial Products Ltd	65.9	2.12319	1	2011	11.05.2012		0.0	false	true	false	
10457920	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
12572034	3	Vontobel Financial Products Ltd	71.5	0.54097	1	2011	11.05.2012		0.0	false	true	false	
10457921	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12572060	3	Vontobel Financial Products Ltd	65.1	0.73098	1	2011	18.05.2012		0.0	false	true	false	
10457951	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
12572061	3	Vontobel Financial Products Ltd	101.1	0.74441	1	2011	14.05.2012		0.0	false	true	false	
10457950	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10215236	3	Goldman Sachs International	0.0	0.289083	1	2011	23.08.2011	23.08.2011	0.77	false	true	false	
10457949	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12572063	3	Vontobel Financial Products Ltd	62.5	2.15036	1	2011	16.05.2012		0.0	false	true	false	
10457948	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12572056	3	Vontobel Financial Products Ltd	63.1	2.11294	1	2011	18.05.2012		0.0	false	true	false	
10457947	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12572057	3	Vontobel Financial Products Ltd	45.9	2.11294	1	2011	18.05.2012		0.0	false	true	false	
10457946	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12572058	3	Vontobel Financial Products Ltd	40.7	2.11294	1	2011	18.05.2012		0.0	false	true	false	
10457945	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
12572059	3	Vontobel Financial Products Ltd	71.7	1.54137	1	2011	18.05.2012		0.0	false	true	false	
10457944	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
12572052	3	Vontobel Financial Products Ltd	965.0	0.0	1	2011	03.06.2016		0.0	false	true	false	
10457943	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
12572053	3	Vontobel Financial Products Ltd	59.3	0.53195	1	2011	18.05.2012		0.0	false	true	false	
10457942	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
12572054	3	Vontobel Financial Products Ltd	72.5	0.53195	1	2011	18.05.2012		0.0	false	true	false	
10457941	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12572055	3	Vontobel Financial Products Ltd	69.9	0.53195	1	2011	18.05.2012		0.0	false	true	false	
10457940	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12572048	3	Vontobel Financial Products Ltd	0.0	0.28513	1	2011	25.11.2011	25.11.2011	0.0	false	true	false	
10457939	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
12572049	3	Vontobel Financial Products Ltd	0.0	0.28259	1	2011	25.11.2011	25.11.2011	1.55	false	true	false	
10457938	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
12572050	3	Vontobel Financial Products Ltd	0.0	0.34669	1	2011	23.09.2011	23.09.2011	1.16	false	true	false	
10457937	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12572051	3	Vontobel Financial Products Ltd	1171.41	0.0	1	2011	03.06.2016		0.0	false	true	false	
10457936	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12572139	3	Vontobel Financial Products Ltd	82.5	0.52226	1	2011	15.06.2012		0.0	false	true	false	
12572138	3	Vontobel Financial Products Ltd	64.5	0.52226	1	2011	15.06.2012		0.0	false	true	false	
12572137	3	Vontobel Financial Products Ltd	73.1	0.52226	1	2011	15.06.2012		0.0	false	true	false	
12572136	3	Vontobel Financial Products Ltd	0.0	0.40145	1	2011	08.12.2011	08.12.2011	1.86	false	true	false	
12572143	3	Vontobel Financial Products Ltd	75.9	0.71454	1	2011	15.06.2012		0.0	false	true	false	
12572142	3	Vontobel Financial Products Ltd	41.9	2.12161	1	2011	15.06.2012		0.0	false	true	false	
12572141	3	Vontobel Financial Products Ltd	43.5	2.13022	1	2011	15.06.2012		0.0	false	true	false	
12572140	3	Vontobel Financial Products Ltd	57.3	2.13022	1	2011	15.06.2012		0.0	false	true	false	
12882172	3	UBS AG, London Branch	0.0	0.27	1	2011	20.07.2011	20.07.2011	2.77	false	true	false	
12572135	3	Vontobel Financial Products Ltd	97.3	0.53387	1	2011	05.06.2012		0.0	false	true	false	
10215200	3	Goldman Sachs International	73.6	0.0	1	2011	14.04.2014		0.0	false	true	false	
10457913	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12572155	3	Vontobel Financial Products Ltd	97.9	0.5203	1	2011	02.07.2012		0.0	false	true	false	
10457912	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12572152	3	Vontobel Financial Products Ltd	63.7	2.12225	1	2011	22.06.2012		0.0	false	true	false	
10457915	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
12572153	3	Vontobel Financial Products Ltd	101.1	0.71876	1	2011	22.06.2012		0.0	false	true	false	
10215203	3	Goldman Sachs International	92.2	0.0	1	2011	22.08.2014		0.0	false	true	false	
10457914	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10457917	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
12572159	3	Vontobel Financial Products Ltd	83.1	2.13152	1	2011	15.06.2012		0.0	false	true	false	
10457916	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
12572156	3	Vontobel Financial Products Ltd	0.0	0.23747	1	2011	11.01.2012		0.0	false	true	false	
10457919	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10457918	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
12572146	3	Vontobel Financial Products Ltd	0.0	0.40013	1	2011	14.12.2011	14.12.2011	1.9	false	true	false	
12572147	3	Vontobel Financial Products Ltd	81.3	0.52802	1	2011	22.06.2012		0.0	false	true	false	
12572144	3	Vontobel Financial Products Ltd	74.7	0.53867	1	2011	13.06.2012		0.0	false	true	false	
12572145	3	Vontobel Financial Products Ltd	975.0	0.5	1	2011	08.07.2016		0.0	false	true	false	
12572150	3	Vontobel Financial Products Ltd	80.3	2.12265	1	2011	22.06.2012		0.0	false	true	false	
10457909	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
12572151	3	Vontobel Financial Products Ltd	71.1	2.12225	1	2011	22.06.2012		0.0	false	true	false	
12572148	3	Vontobel Financial Products Ltd	65.9	0.52802	1	2011	22.06.2012		0.0	false	true	false	
10457911	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12572149	3	Vontobel Financial Products Ltd	91.1	0.52802	1	2011	22.06.2012		0.0	false	true	false	
10457910	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
12572106	3	Vontobel Financial Products Ltd	75.5	0.53656	1	2011	25.05.2012		0.0	false	true	false	
12572108	3	Vontobel Financial Products Ltd	232.0	0.0	1	2011	31.05.2013		0.0	false	true	false	
13022940	3	HSBC Bank PLC	0.0	0.26225	1	2011	25.08.2011	25.08.2011	0.52	false	true	false	
12572111	3	Vontobel Financial Products Ltd	0.0	0.22753	1	2011	25.07.2011	25.07.2011	0.3	false	true	false	
12572110	3	Vontobel Financial Products Ltd	975.0	0.5	1	2011	17.06.2016		0.0	false	true	false	
12572097	3	Vontobel Financial Products Ltd	63.1	2.10979	1	2011	01.06.2012		0.0	false	true	false	
11462054	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.37	1	2010	08.07.2011	08.07.2011	3.7	false	true	false	
12572096	3	Vontobel Financial Products Ltd	86.9	0.52936	1	2011	01.06.2012		0.0	false	true	false	
12572099	3	Vontobel Financial Products Ltd	65.3	2.10979	1	2011	01.06.2012		0.0	false	true	false	
12572098	3	Vontobel Financial Products Ltd	41.5	2.10979	1	2011	01.06.2012		0.0	false	true	false	
12572100	3	Vontobel Financial Products Ltd	81.9	0.71791	1	2011	01.06.2012		0.0	false	true	false	
12572120	3	Vontobel Financial Products Ltd	95.5	2.15357	1	2011	22.06.2012		0.0	false	true	false	
12572121	3	Vontobel Financial Products Ltd	76.8	0.53162	1	2011	08.06.2012		0.0	false	true	false	
12572122	3	Vontobel Financial Products Ltd	68.7	0.53162	1	2011	08.06.2012		0.0	false	true	false	
12572123	3	Vontobel Financial Products Ltd	69.5	0.53162	1	2011	08.06.2012		0.0	false	true	false	
12572124	3	Vontobel Financial Products Ltd	94.5	2.11324	1	2011	08.06.2012		0.0	false	true	false	
10215174	3	Goldman Sachs International	88.4	0.0	1	2011	15.04.2016		0.0	false	true	false	
12572125	3	Vontobel Financial Products Ltd	83.7	2.11324	1	2011	08.06.2012		0.0	false	true	false	
12572126	3	Vontobel Financial Products Ltd	67.3	2.11324	1	2011	08.06.2012		0.0	false	true	false	
12572127	3	Vontobel Financial Products Ltd	98.7	0.72475	1	2011	08.06.2012		0.0	false	true	false	
12572112	3	Vontobel Financial Products Ltd	91.5	0.72438	1	2011	30.05.2012		0.0	false	true	false	
12013025	3	BKB Finance Ltd, Guernsey	0.0	0.32	1	2010	24.11.2011	24.11.2011	16.0	false	true	false	
12013024	3	BKB Finance Ltd, Guernsey	0.0	0.32	1	2010	24.11.2011	24.11.2011	3.2	false	true	false	
12572116	3	Vontobel Financial Products Ltd	74.7	0.71809	1	2011	25.05.2012		0.0	false	true	false	
12572118	3	Vontobel Financial Products Ltd	72.7	2.14386	1	2011	30.05.2012		0.0	false	true	false	
12572119	3	Vontobel Financial Products Ltd	68.9	0.61505	1	2011	30.03.2012		0.0	false	true	false	
12571942	3	Vontobel Financial Products Ltd	34.9	1.93106	1	2011	30.03.2012		0.0	false	true	false	
10458085	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12571943	3	Vontobel Financial Products Ltd	99.9	0.77048	1	2011	30.03.2012		0.0	false	true	false	
12571940	3	Vontobel Financial Products Ltd	62.5	0.54124	1	2011	30.03.2012		0.0	false	true	false	
10458087	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12571941	3	Vontobel Financial Products Ltd	67.9	1.93106	1	2011	30.03.2012		0.0	false	true	false	
10458086	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12571938	3	Vontobel Financial Products Ltd	95.9	1.89182	1	2011	23.03.2012		0.0	false	true	false	
12571939	3	Vontobel Financial Products Ltd	80.7	0.54124	1	2011	30.03.2012		0.0	false	true	false	
10458080	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12571937	3	Vontobel Financial Products Ltd	78.9	3.5274	1	2011	23.03.2012		0.0	false	true	false	
10458093	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12571951	3	Vontobel Financial Products Ltd	75.3	0.54434	1	2011	05.04.2012		0.0	false	true	false	
10458095	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12571949	3	Vontobel Financial Products Ltd	0.0	0.35971	1	2011	29.07.2011	29.07.2011	0.94	false	true	false	
10458089	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12571946	3	Vontobel Financial Products Ltd	3216.83	0.0	1	2011	24.03.2016		0.0	false	true	false	
10458088	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12571947	3	Vontobel Financial Products Ltd	100.5	1.94264	1	2011	29.03.2012		0.0	false	true	false	
12571944	3	Vontobel Financial Products Ltd	24.7	1.97034	1	2011	05.04.2012		0.0	false	true	false	
10458091	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
11046746	3	Barclays Bank PLC	109.18	0.0	1	2010	03.03.2015		0.0	false	true	false	
10458090	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12571945	3	Vontobel Financial Products Ltd	0.0	0.30709	1	2011	24.06.2011	24.06.2011	0.64	false	true	false	
12571959	3	Vontobel Financial Products Ltd	91.1	1.93936	1	2011	30.03.2012		0.0	false	true	false	
10458100	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12448571	3	Credit Suisse AG, London Branch	426.4	0.0	1	2011	18.02.2014		0.0	false	true	false	
12571958	3	Vontobel Financial Products Ltd	91.3	0.5518	1	2011	30.03.2012		0.0	false	true	false	
10458101	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12448570	3	Credit Suisse AG, London Branch	758.36	1.3	1	2011	17.03.2017		0.0	false	true	false	
12571957	3	Vontobel Financial Products Ltd	99.5	0.77526	1	2011	05.04.2012		0.0	false	true	false	
10458102	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12448569	3	Credit Suisse AG, London Branch	1019.67	1.5	1	2011	17.03.2017		0.0	false	true	false	
12571956	3	Vontobel Financial Products Ltd	63.5	1.97034	1	2011	05.04.2012		0.0	false	true	false	
10458103	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12571955	3	Vontobel Financial Products Ltd	87.1	1.98341	1	2011	05.04.2012		0.0	false	true	false	
10458096	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
3712040	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	31.01.2011	01.01.2011	0.0	false	true	false	
12571954	3	Vontobel Financial Products Ltd	71.3	1.98341	1	2011	05.04.2012		0.0	false	true	false	
10458097	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
3712041	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	31.01.2011	01.01.2011	0.0	false	true	false	
12571953	3	Vontobel Financial Products Ltd	84.1	0.54434	1	2011	05.04.2012		0.0	false	true	false	
10458098	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
3712042	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	31.01.2011	01.01.2011	0.0	false	true	false	
10215402	3	Goldman Sachs International	0.0	0.254	1	2011	09.09.2011	09.09.2011	0.56	false	true	false	
12571952	3	Vontobel Financial Products Ltd	56.5	0.54434	1	2011	05.04.2012		0.0	false	true	false	
10458099	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10458108	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12571966	3	Vontobel Financial Products Ltd	98.3	1.96363	1	2011	04.04.2012		0.0	false	true	false	
10458109	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12571965	3	Vontobel Financial Products Ltd	76.9	1.95887	1	2011	05.04.2012		0.0	false	true	false	
10458110	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10458111	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12571963	3	Vontobel Financial Products Ltd	0.0	0.50952	1	2011	31.10.2011	31.10.2011	2.58	false	true	false	
10458104	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10215392	3	Goldman Sachs International	97.2	0.5	1	2011	23.05.2014		0.0	false	true	false	
10458105	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12571961	3	Vontobel Financial Products Ltd	91.1	1.62185	1	2011	30.03.2012		0.0	false	true	false	
10458106	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12571960	3	Vontobel Financial Products Ltd	90.9	0.7727	1	2011	30.03.2012		0.0	false	true	false	
10458107	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12571908	3	Vontobel Financial Products Ltd	0.0	0.19024	1	2011	08.07.2011	08.07.2011	0.63	false	true	false	
12571909	3	Vontobel Financial Products Ltd	100.1	1.76233	1	2011	09.03.2012		0.0	false	true	false	
10215389	3	Goldman Sachs International	246.86	0.0	1	2011	19.05.2014		0.0	false	true	false	
12571904	3	Vontobel Financial Products Ltd	87.3	0.77927	1	2011	16.03.2012		0.0	false	true	false	
12571905	3	Vontobel Financial Products Ltd	37.9	1.91991	1	2011	16.03.2012		0.0	false	true	false	
12571906	3	Vontobel Financial Products Ltd	77.5	1.91991	1	2011	16.03.2012		0.0	false	true	false	
12571907	3	Vontobel Financial Products Ltd	0.0	0.31224	1	2011	10.06.2011	10.06.2011	0.67	false	true	false	
12571916	3	Vontobel Financial Products Ltd	35.9	1.93252	1	2011	15.03.2012		0.0	false	true	false	
12571917	3	Vontobel Financial Products Ltd	64.5	0.79248	1	2011	15.03.2012		0.0	false	true	false	
12571918	3	Vontobel Financial Products Ltd	83.5	0.53273	1	2011	23.03.2012		0.0	false	true	false	
12571919	3	Vontobel Financial Products Ltd	77.7	0.53273	1	2011	23.03.2012		0.0	false	true	false	
12571913	3	Vontobel Financial Products Ltd	860.29	0.0	1	2011	14.03.2013		0.0	false	true	false	
12571914	3	Vontobel Financial Products Ltd	81.4	0.50943	1	2011	15.03.2012		0.0	false	true	false	
12571915	3	Vontobel Financial Products Ltd	2753.12	0.0	1	2011	03.08.2012		0.0	false	true	false	
10458070	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12571925	3	Vontobel Financial Products Ltd	78.0	1.91443	1	2011	26.03.2012		0.0	false	true	false	
10458071	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12571927	3	Vontobel Financial Products Ltd	68.6	1.9503	1	2011	19.03.2012		0.0	false	true	false	
2724973	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2006	29.09.2011		0.0	false	true	false	
12571921	3	Vontobel Financial Products Ltd	62.9	1.89304	1	2011	23.03.2012		0.0	false	true	false	
12571920	3	Vontobel Financial Products Ltd	62.7	1.89304	1	2011	23.03.2012		0.0	false	true	false	
12571923	3	Vontobel Financial Products Ltd	91.2	0.7559	1	2011	27.04.2012		0.0	false	true	false	
12571922	3	Vontobel Financial Products Ltd	83.5	0.76714	1	2011	23.03.2012		0.0	false	true	false	
10458078	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12571933	3	Vontobel Financial Products Ltd	0.0	0.19775	1	2011	22.07.2011	22.07.2011	0.66	false	true	false	
10458079	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10458076	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12571935	3	Vontobel Financial Products Ltd	0.0	0.3576	1	2011	22.07.2011	22.07.2011	0.97	false	true	false	
10458077	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12571934	3	Vontobel Financial Products Ltd	0.0	1.25253	1	2011	22.07.2011	22.07.2011	4.9	false	true	false	
10458074	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10458075	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12571928	3	Vontobel Financial Products Ltd	0.0	0.86173	1	2011	18.04.2011	18.04.2011	1.02	false	true	false	
10458072	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10458073	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12572002	3	Vontobel Financial Products Ltd	78.9	3.28211	1	2011	04.05.2012		0.0	false	true	false	
12572003	3	Vontobel Financial Products Ltd	100.1	0.76	1	2011	27.04.2012		0.0	false	true	false	
12572000	3	Vontobel Financial Products Ltd	61.3	2.08873	1	2011	27.04.2012		0.0	false	true	false	
12572001	3	Vontobel Financial Products Ltd	56.7	2.08873	1	2011	27.04.2012		0.0	false	true	false	
12572006	3	Vontobel Financial Products Ltd	690.0	0.0	1	2011	20.04.2016		0.0	false	true	false	
14251062	3	UBS AG, Jersey Branch	106.4	0.08	1	2011	23.11.2012		0.0	false	true	false	
10215359	3	Goldman Sachs International	0.0	0.255	1	2011	17.11.2011	17.11.2011	1.28	false	true	false	
12572005	3	Vontobel Financial Products Ltd	1074.3	0.0	1	2011	22.04.2013		0.0	false	true	false	
12572010	3	Vontobel Financial Products Ltd	132.67	0.0	1	2011	26.04.2012		0.0	false	true	false	
12572011	3	Vontobel Financial Products Ltd	91.3	2.10558	1	2011	23.04.2012		0.0	false	true	false	
12572014	3	Vontobel Financial Products Ltd	0.0	0.42655	1	2011	21.10.2011	21.10.2011	1.88	false	true	false	
12572015	3	Vontobel Financial Products Ltd	14.5	0.0	1	2011	25.10.2012		0.0	false	true	false	
12572012	3	Vontobel Financial Products Ltd	132.07	0.0	1	2011	26.04.2012		0.0	false	true	false	
12572013	3	Vontobel Financial Products Ltd	99.3	2.10725	1	2011	25.04.2012		0.0	false	true	false	
12572019	3	Vontobel Financial Products Ltd	64.7	0.5457	1	2011	04.05.2012		0.0	false	true	false	
12572018	3	Vontobel Financial Products Ltd	83.5	0.54991	1	2011	04.05.2012		0.0	false	true	false	
12572017	3	Vontobel Financial Products Ltd	0.0	0.26163	1	2011	26.10.2011	26.10.2011	1.31	false	true	false	
12572016	3	Vontobel Financial Products Ltd	57.5	0.56171	1	2011	25.04.2012		0.0	false	true	false	
12572023	3	Vontobel Financial Products Ltd	55.5	2.10919	1	2011	04.05.2012		0.0	false	true	false	
12572022	3	Vontobel Financial Products Ltd	58.7	2.10919	1	2011	04.05.2012		0.0	false	true	false	
12572021	3	Vontobel Financial Products Ltd	64.7	0.5457	1	2011	04.05.2012		0.0	false	true	null	
12572020	3	Vontobel Financial Products Ltd	56.7	0.54647	1	2011	04.05.2012		0.0	false	true	false	
12572027	3	Vontobel Financial Products Ltd	64.5	0.54803	1	2011	27.04.2012		0.0	false	true	false	
12572026	3	Vontobel Financial Products Ltd	986.0	0.5	1	2011	27.05.2016		0.0	false	true	false	
12572025	3	Vontobel Financial Products Ltd	93.3	0.75331	1	2011	04.05.2012		0.0	false	true	false	
12572024	3	Vontobel Financial Products Ltd	52.9	2.10919	1	2011	04.05.2012		0.0	false	true	false	
12572031	3	Vontobel Financial Products Ltd	0.0	0.43359	1	2011	02.11.2011	02.11.2011	1.91	false	true	false	
12572030	3	Vontobel Financial Products Ltd	57.3	3.32733	1	2011	03.05.2012		0.0	false	true	false	
12572029	3	Vontobel Financial Products Ltd	73.7	0.54779	1	2011	03.05.2012		0.0	false	true	false	
12572028	3	Vontobel Financial Products Ltd	60.7	2.08873	1	2011	27.04.2012		0.0	false	true	false	
12571969	3	Vontobel Financial Products Ltd	37.15	0.0	1	2011	04.10.2013		0.0	false	true	false	
12571970	3	Vontobel Financial Products Ltd	49.3	1.96754	1	2011	05.04.2012		0.0	false	true	false	
12571971	3	Vontobel Financial Products Ltd	85.5	0.54875	1	2011	05.04.2012		0.0	false	true	false	
12571972	3	Vontobel Financial Products Ltd	67.8	1.99971	1	2011	05.04.2012		0.0	false	true	false	
12571973	3	Vontobel Financial Products Ltd	78.1	0.55082	1	2011	13.04.2012		0.0	false	true	false	
12571974	3	Vontobel Financial Products Ltd	53.9	0.55082	1	2011	13.04.2012		0.0	false	true	false	
10215325	3	Goldman Sachs International	809.79	0.0	1	2011	19.05.2014		0.0	false	true	false	
12571975	3	Vontobel Financial Products Ltd	62.9	0.55082	1	2011	13.04.2012		0.0	false	true	false	
12571976	3	Vontobel Financial Products Ltd	82.7	2.01367	1	2011	13.04.2012		0.0	false	true	false	
12571977	3	Vontobel Financial Products Ltd	37.9	2.01367	1	2011	13.04.2012		0.0	false	true	false	
12571978	3	Vontobel Financial Products Ltd	60.5	2.01367	1	2011	13.04.2012		0.0	false	true	false	
12571979	3	Vontobel Financial Products Ltd	100.9	0.77142	1	2011	13.04.2012		0.0	false	true	false	
12571980	3	Vontobel Financial Products Ltd	84.4	0.5438	1	2011	05.04.2012		0.0	false	true	false	
12571981	3	Vontobel Financial Products Ltd	71.5	0.55053	1	2011	11.04.2012		0.0	false	true	false	
12448577	3	UBS AG, Jersey Branch	79.2	0.35	1	2011	02.03.2012		0.0	false	true	false	
12571982	3	Vontobel Financial Products Ltd	58.1	0.55881	1	2011	20.04.2012		0.0	false	true	false	
12571983	3	Vontobel Financial Products Ltd	82.7	0.55881	1	2011	20.04.2012		0.0	false	true	false	
12448579	3	Bank Sarasin & Co. Limited,Guernsey Branch	167.4	0.0	1	2011	22.05.2012		0.0	false	true	false	
12571985	3	Vontobel Financial Products Ltd	62.9	2.08226	1	2011	20.04.2012		0.0	false	true	false	
10215306	3	Goldman Sachs International	0.0	0.259875	1	2011	06.07.2011	06.07.2011	0.36	false	true	false	
12571984	3	Vontobel Financial Products Ltd	68.3	0.55881	1	2011	20.04.2012		0.0	false	true	false	
12571987	3	Vontobel Financial Products Ltd	58.7	3.29343	1	2011	20.04.2012		0.0	false	true	false	
12571986	3	Vontobel Financial Products Ltd	37.3	2.08623	1	2011	20.04.2012		0.0	false	true	false	
12571989	3	Vontobel Financial Products Ltd	0.0	0.27646	1	2011	21.06.2011	21.06.2011	0.54	false	true	false	
12571988	3	Vontobel Financial Products Ltd	60.3	0.76023	1	2011	20.04.2012		0.0	false	true	false	
12571990	3	Vontobel Financial Products Ltd	55.3	0.8997	1	2011	12.04.2013		0.0	false	true	false	
12571993	3	Vontobel Financial Products Ltd	1219.96	0.0	1	2011	22.04.2013		0.0	false	true	false	
10629398	3	Zürcher Kantonalbank	112.77	0.0	1	2009	12.10.2012		0.0	false	true	false	
10215296	3	Goldman Sachs International	76.0	0.0	1	2011	03.01.2014		0.0	false	true	false	
12571994	3	Vontobel Financial Products Ltd	1159.27	0.0	1	2011	15.04.2014		0.0	false	true	false	
12571997	3	Vontobel Financial Products Ltd	54.1	0.5463	1	2011	27.04.2012		0.0	false	true	false	
12571999	3	Vontobel Financial Products Ltd	97.5	0.70228	1	2011	26.10.2012		0.0	false	true	false	
12571998	3	Vontobel Financial Products Ltd	80.7	0.5463	1	2011	27.04.2012		0.0	false	true	false	
1080147	3	Dresdner Bank AG	546.25	0.0	1	2000	31.12.2030		0.0	false	true	false	
10215025	3	Goldman Sachs International	89.0	1.886	1	2011	21.03.2012		0.0	false	true	false	
10215033	3	Goldman Sachs International	76.6	0.0	1	2011	24.03.2014		0.0	false	true	false	
10457692	3	Clariden Leu Ltd, Nassau Branch	1971.0	0.0	1	2009	04.09.2012		0.0	false	true	false	
10214986	3	Goldman Sachs International	0.0	0.0	1	2009	11.08.2011		0.0	false	true	false	
10214987	3	Goldman Sachs International	0.0	0.0	1	2009	11.08.2011		0.0	false	true	false	
10214996	3	Goldman Sachs International	110.0	0.0	1	2009	19.08.2013		0.0	false	true	false	
4310780	3	Vontobel Financial Products Ltd	0.0	0.0	1	2008	17.06.2011		0.0	false	true	false	
13371846	3	BSI Overseas (Bahamas) Ltd.	62.45	1.58	1	2011	19.07.2012		0.0	false	true	false	
13371855	3	Royal Bank of Canada, London Branch	80.68	0.0	1	2011	19.07.2013		0.0	false	true	false	
12448313	3	Credit Suisse AG, London Branch	93.6	0.0	1	2011	28.03.2014		0.0	false	true	false	
12448315	3	Credit Suisse AG, London Branch	55.7	0.0	1	2011	21.03.2014		0.0	false	true	false	
12448317	3	Credit Suisse AG, London Branch	880.86	0.0	1	2011	22.03.2013		0.0	false	true	false	
12448319	3	Credit Suisse AG, London Branch	0.0	0.32	1	2011	15.06.2011	15.06.2011	0.67	false	true	false	
12448318	3	Credit Suisse AG, London Branch	93.0	0.0	1	2011	24.03.2014		0.0	false	true	false	
12448309	3	Credit Suisse AG, London Branch	0.0	0.3	1	2011	11.05.2011	11.05.2011	0.44	false	true	false	
12448308	3	Credit Suisse AG, London Branch	1171.41	0.0	1	2011	11.03.2014		0.0	false	true	false	
10215166	3	Goldman Sachs International	83.8	0.0	1	2011	14.04.2014		0.0	false	true	false	
12448296	3	Credit Suisse AG, London Branch	95.6	0.0	1	2011	21.03.2014		0.0	false	true	false	
12448297	3	Credit Suisse AG, London Branch	637.73	0.0	1	2011	17.03.2014		0.0	false	true	false	
12448299	3	Credit Suisse AG, London Branch	952.91	0.0	1	2011	31.03.2017		0.0	false	true	false	
12448300	3	Credit Suisse AG, London Branch	691.97	0.0	1	2011	31.03.2017		0.0	false	true	false	
12448301	3	Credit Suisse AG, London Branch	1018.46	1.5	1	2011	31.03.2017		0.0	false	true	false	
12448302	3	Credit Suisse AG, London Branch	735.92	1.3	1	2011	31.03.2017		0.0	false	true	false	
3561233	3	Credit Suisse AG, London Branch	1441.0	0.0	1	2009	27.02.2012		0.0	false	true	false	
12448289	3	Credit Suisse AG, London Branch	949.26	0.0	1	2011	17.03.2017		0.0	false	true	false	
3561235	3	Credit Suisse AG, London Branch	2514.0	0.0	1	2009	27.02.2012		0.0	false	true	false	
12448290	3	Credit Suisse AG, London Branch	701.32	0.0	1	2011	17.03.2017		0.0	false	true	false	
3561234	3	Credit Suisse AG, London Branch	1363.0	0.0	1	2009	27.02.2012		0.0	false	true	false	
3561237	3	Credit Suisse AG, London Branch	1293.0	0.0	1	2009	27.02.2012		0.0	false	true	false	
3561236	3	Credit Suisse AG, London Branch	1025.0	0.0	1	2009	27.02.2012		0.0	false	true	false	
12448293	3	Credit Suisse AG, London Branch	792.96	0.0	1	2011	04.03.2014		0.0	false	true	false	
10910784	3	SG OPTION EUROPE	0.0	0.0	1	2010	09.02.2022		0.0	false	true	false	
10215113	3	Goldman Sachs International	80.2	0.0	1	2011	01.04.2014		0.0	false	true	false	
12448285	3	Credit Suisse AG, London Branch	98.9	0.0	1	2011	30.03.2016		0.0	false	true	false	
12448273	3	Credit Suisse AG, London Branch	0.0	0.0	1	2011	18.02.2014		0.0	false	true	false	
12448276	3	Credit Suisse AG, London Branch	0.0	0.0	1	2011	22.08.2011		0.0	false	true	false	
11046517	3	Credit Suisse AG, London Branch	973.43	0.0	1	2010	04.03.2013		0.0	false	true	false	
10215135	3	Goldman Sachs International	101.0	0.0	1	2011	10.04.2012		0.0	false	true	false	
12448258	3	UBS AG, Jersey Branch	92.03	0.0	1	2011	24.02.2012		0.0	false	true	false	
12448257	3	UBS AG, Jersey Branch	92.17	0.0	1	2011	24.02.2012		0.0	false	true	false	
12448322	3	Credit Suisse AG, London Branch	0.0	1.02	1	2011	17.05.2011	17.05.2011	2.13	false	true	false	
12448323	3	Commerzbank AG	60.61	0.0	1	2011	21.02.2013		0.0	false	true	false	
12448320	3	Credit Suisse AG, London Branch	0.0	0.32	1	2011	16.06.2011	16.06.2011	0.68	false	true	false	
12013498	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	89.75	0.5135	1	2011	17.02.2012		0.0	false	true	false	
12013499	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	93.21	0.5135	1	2011	17.02.2012		0.0	false	true	false	
12013496	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	89.59	0.5135	1	2011	17.02.2012		0.0	false	true	false	
12013497	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	91.27	0.5135	1	2011	17.02.2012		0.0	false	true	false	
12013502	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	60.41	0.5202	1	2011	21.02.2012		0.0	false	true	false	
12013503	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2408	1	2011	22.08.2011	22.08.2011	1.2	false	true	false	
12013500	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	49.64	0.5135	1	2011	17.02.2012		0.0	false	true	false	
12013501	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	60.13	0.5202	1	2011	21.02.2012		0.0	false	true	false	
12013490	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.41	0.5156	1	2011	16.02.2012		0.0	false	true	false	
12013491	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	96.04	0.5156	1	2011	16.02.2012		0.0	false	true	false	
12013489	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	63.83	0.5156	1	2011	16.02.2012		0.0	false	true	false	
12013494	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	79.41	0.5135	1	2011	17.02.2012		0.0	false	true	false	
12013495	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	95.05	0.5135	1	2011	17.02.2012		0.0	false	true	false	
12013492	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2364	1	2011	17.08.2011	17.08.2011	1.18	false	true	false	
3834001	3	UBS AG	752.08	0.0	1	2008	10.04.2018	01.01.2011	0.0	false	true	true	
12013493	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	86.26	0.4984	1	2011	06.02.2012		0.0	false	true	false	
12013483	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	94.96	0.5204	1	2011	24.02.2012		0.0	false	true	false	
12013482	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	69.09	0.5204	1	2011	24.02.2012		0.0	false	true	false	
12013481	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	92.98	0.5204	1	2011	24.02.2012		0.0	false	true	false	
12013487	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	78.87	0.5156	1	2011	16.02.2012		0.0	false	true	false	
12013486	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	67.88	0.5156	1	2011	16.02.2012		0.0	false	true	false	
12013485	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	68.15	0.5156	1	2011	16.02.2012		0.0	false	true	false	
12013484	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	58.08	0.5204	1	2011	24.02.2012		0.0	false	true	false	
12013475	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.46	0.5156	1	2011	16.02.2012		0.0	false	true	false	
12013474	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	95.02	0.5186	1	2011	15.02.2012		0.0	false	true	false	
12013473	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	93.76	0.5186	1	2011	15.02.2012		0.0	false	true	false	
12013472	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	69.99	0.5186	1	2011	15.02.2012		0.0	false	true	false	
12013478	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	92.96	0.5156	1	2011	16.02.2012		0.0	false	true	false	
12013477	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	92.9	0.5156	1	2011	16.02.2012		0.0	false	true	false	
12013476	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	67.87	0.5156	1	2011	16.02.2012		0.0	false	true	false	
12882614	3	UBS AG, London Branch	0.0	0.28	1	2011	21.07.2011	21.07.2011	0.57	false	true	false	
12013465	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	64.18	0.5186	1	2011	14.02.2012		0.0	false	true	false	
12882613	3	UBS AG, London Branch	0.0	0.19	1	2011	21.07.2011	21.07.2011	0.48	false	true	false	
12013466	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2392	1	2011	15.08.2011	15.08.2011	1.19	false	true	false	
12882612	3	UBS AG, London Branch	0.0	0.19	1	2011	21.07.2011	21.07.2011	0.48	false	true	false	
12013467	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	83.23	0.5186	1	2011	14.02.2012		0.0	false	true	false	
12882611	3	UBS AG, London Branch	0.0	0.57	1	2011	20.04.2012		0.0	false	true	false	
12013468	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.47	0.5186	1	2011	15.02.2012		0.0	false	true	false	
12013470	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2401	1	2011	15.08.2011	15.08.2011	1.2	false	true	false	
12013471	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	59.9	0.5186	1	2011	15.02.2012		0.0	false	true	false	
12882623	3	UBS AG, London Branch	0.0	0.21	1	2011	22.08.2011	22.08.2011	0.71	false	true	false	
12013456	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	66.88	0.515	1	2011	10.02.2012		0.0	false	true	false	
12882622	3	UBS AG, London Branch	0.0	1.38	1	2011	23.08.2011	23.08.2011	5.32	false	true	false	
12013457	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2758	1	2011	09.09.2011	09.09.2011	1.59	false	true	false	
12882621	3	UBS AG, London Branch	0.0	0.21	1	2011	22.08.2011	22.08.2011	0.71	false	true	false	
12013458	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.372	1	2011	11.11.2011	11.11.2011	2.79	false	true	false	
12013459	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	19.02	0.5118	1	2011	10.02.2012		0.0	false	true	false	
12013460	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.372	1	2011	11.11.2011	11.11.2011	2.79	false	true	false	
12882598	3	UBS AG, London Branch	0.0	0.45	1	2011	21.10.2011	21.10.2011	1.98	false	true	false	
12013449	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	95.29	0.5172	1	2011	09.02.2012		0.0	false	true	false	
12882599	3	UBS AG, London Branch	0.0	1.32	1	2011	01.08.2011	01.08.2011	4.09	false	true	false	
12013448	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	105.03	0.5172	1	2011	09.02.2012		0.0	false	true	false	
12882597	3	UBS AG, London Branch	0.0	1.41	1	2011	02.09.2011	02.09.2011	5.76	false	true	false	
12882594	3	UBS AG, London Branch	0.0	1.52	1	2011	06.10.2011	06.10.2011	7.8	false	true	false	
12013453	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2011	18.08.2011		0.0	false	true	false	
12882595	3	UBS AG, London Branch	0.0	0.27	1	2011	07.11.2011	07.11.2011	1.37	false	true	false	
12013452	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	93.97	0.515	1	2011	10.02.2012		0.0	false	true	false	
12013455	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	70.66	0.52	1	2011	22.02.2012		0.0	false	true	false	
12013454	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	21.02	0.52	1	2011	22.02.2012		0.0	false	true	false	
12882606	3	UBS AG, London Branch	0.0	1.47	1	2011	21.09.2011	21.09.2011	7.52	false	true	false	
12013441	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	89.67	0.5204	1	2011	17.02.2012		0.0	false	true	false	
12882607	3	UBS AG, London Branch	0.0	1.47	1	2011	22.09.2011	22.09.2011	7.56	false	true	false	
12013440	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	78.11	0.5204	1	2011	17.02.2012		0.0	false	true	false	
12013443	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	60.19	0.5172	1	2011	09.02.2012		0.0	false	true	false	
12013442	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.23	0.5204	1	2011	17.02.2012		0.0	false	true	false	
12882602	3	UBS AG, London Branch	0.0	1.47	1	2011	21.09.2011	21.09.2011	7.52	false	true	false	
12013445	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	60.57	0.5172	1	2011	09.02.2012		0.0	false	true	false	
12882603	3	UBS AG, London Branch	0.0	1.39	1	2011	25.08.2011	25.08.2011	5.49	false	true	false	
12013444	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	66.08	0.5172	1	2011	09.02.2012		0.0	false	true	false	
12882600	3	UBS AG, London Branch	0.0	1.47	1	2011	21.09.2011	21.09.2011	7.52	false	true	false	
12013447	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	78.34	0.5172	1	2011	09.02.2012		0.0	false	true	false	
12013446	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	84.42	0.5172	1	2011	09.02.2012		0.0	false	true	false	
12882641	3	UBS AG, London Branch	0.0	1.58	1	2011	21.10.2011	21.10.2011	9.69	false	true	false	
12013566	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	76.68	0.518	1	2011	02.03.2012		0.0	false	true	false	
12882640	3	UBS AG, London Branch	0.0	1.28	1	2011	21.07.2011	21.07.2011	3.76	false	true	false	
12013567	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	70.54	0.518	1	2011	02.03.2012		0.0	false	true	false	
12882643	3	UBS AG, London Branch	0.0	1.28	1	2011	21.07.2011	21.07.2011	3.76	false	true	false	
12013564	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	48.54	0.518	1	2011	02.03.2012		0.0	false	true	false	
12013565	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	67.31	0.518	1	2011	02.03.2012		0.0	false	true	false	
12882644	3	UBS AG, London Branch	0.0	0.3	1	2011	27.07.2011	27.07.2011	0.64	false	true	false	
12013563	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	92.91	0.518	1	2011	02.03.2012		0.0	false	true	false	
12882647	3	UBS AG, London Branch	0.0	1.58	1	2011	21.10.2011	21.10.2011	9.69	false	true	false	
12013560	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	86.77	0.518	1	2011	02.03.2012		0.0	false	true	false	
12882646	3	UBS AG, London Branch	0.0	1.58	1	2011	21.10.2011	21.10.2011	9.69	false	true	false	
12882649	3	UBS AG, London Branch	0.0	1.58	1	2011	21.10.2011	21.10.2011	9.69	false	true	false	
12013558	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	60.94	0.5203	1	2011	01.03.2012		0.0	false	true	false	
12882648	3	UBS AG, London Branch	0.0	1.28	1	2011	21.07.2011	21.07.2011	3.76	false	true	false	
12013556	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	70.69	0.5248	1	2011	29.02.2012		0.0	false	true	false	
12013557	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	86.21	0.5248	1	2011	29.02.2012		0.0	false	true	false	
12013554	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	53.77	0.5248	1	2011	29.02.2012		0.0	false	true	false	
12013555	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	95.09	0.5248	1	2011	29.02.2012		0.0	false	true	false	
12013552	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	50.18	0.5219	1	2011	28.02.2012		0.0	false	true	false	
12013553	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	71.52	0.5248	1	2011	29.02.2012		0.0	false	true	false	
12882624	3	UBS AG, London Branch	0.0	1.28	1	2011	21.07.2011	21.07.2011	3.76	false	true	false	
12013551	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	67.13	0.5219	1	2011	28.02.2012		0.0	false	true	false	
12882625	3	UBS AG, London Branch	0.0	0.19	1	2011	21.07.2011	21.07.2011	0.48	false	true	false	
12013550	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	69.79	0.5219	1	2011	28.02.2012		0.0	false	true	false	
12882626	3	UBS AG, London Branch	0.0	0.21	1	2011	22.08.2011	22.08.2011	0.71	false	true	false	
12013549	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	67.25	0.5219	1	2011	28.02.2012		0.0	false	true	false	
12013548	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	68.02	0.5219	1	2011	28.02.2012		0.0	false	true	false	
12882628	3	UBS AG, London Branch	0.0	0.27	1	2011	21.10.2011	21.10.2011	1.35	false	true	false	
12013547	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	85.45	0.5219	1	2011	28.02.2012		0.0	false	true	false	
12013546	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	84.9	0.5219	1	2011	28.02.2012		0.0	false	true	false	
12013545	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	87.83	0.5219	1	2011	28.02.2012		0.0	false	true	false	
12882631	3	UBS AG, London Branch	0.0	0.0	1	2011	25.04.2013		0.0	false	true	false	
12013544	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	90.21	0.5219	1	2011	28.02.2012		0.0	false	true	false	
12882632	3	UBS AG, London Branch	0.0	0.27	1	2011	21.10.2011	21.10.2011	1.35	false	true	false	
12013543	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	92.03	0.5219	1	2011	28.02.2012		0.0	false	true	false	
12882633	3	UBS AG, London Branch	0.0	1.38	1	2011	23.08.2011	23.08.2011	5.32	false	true	false	
12013542	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	65.17	0.56	1	2011	16.03.2012		0.0	false	true	false	
12882634	3	UBS AG, London Branch	0.0	0.39	1	2011	21.09.2011	21.09.2011	1.46	false	true	false	
12013541	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	93.82	0.5204	1	2011	09.03.2012		0.0	false	true	false	
12882635	3	UBS AG, London Branch	0.0	0.27	1	2011	21.10.2011	21.10.2011	1.35	false	true	false	
3144894	3	UBS AG, Jersey Branch	93.05	0.0	1	2007	20.06.2014		0.0	false	true	false	
12013540	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	79.52	0.5204	1	2011	09.03.2012		0.0	false	true	false	
12882636	3	UBS AG, London Branch	0.0	0.39	1	2011	21.09.2011	21.09.2011	1.46	false	true	false	
12013539	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2371	1	2011	25.08.2011	25.08.2011	1.19	false	true	false	
12882637	3	UBS AG, London Branch	0.0	0.28	1	2011	21.07.2011	21.07.2011	0.57	false	true	false	
12013538	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	84.63	0.5151	1	2011	24.02.2012		0.0	false	true	false	
12882638	3	UBS AG, London Branch	0.0	0.45	1	2011	24.10.2011	24.10.2011	2.02	false	true	false	
12013537	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	77.56	0.5151	1	2011	24.02.2012		0.0	false	true	false	
12882639	3	UBS AG, London Branch	0.0	0.39	1	2011	21.09.2011	21.09.2011	1.46	false	true	false	
12013536	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4194	1	2011	23.12.2011	23.12.2011	3.47	false	true	false	
12882675	3	UBS AG, London Branch	0.0	0.34	1	2011	22.08.2011	22.08.2011	4.5	false	true	false	
12882674	3	UBS AG, London Branch	0.0	1.47	1	2011	21.09.2011	21.09.2011	7.52	false	true	false	
12639979	3	Credit Suisse AG, London Branch	1012.39	1.3	1	2011	18.03.2016		0.0	false	true	false	
12882672	3	UBS AG, London Branch	0.0	0.34	1	2011	22.08.2011	22.08.2011	0.9	false	true	false	
12882679	3	UBS AG, London Branch	0.0	0.77	1	2011	23.04.2012		0.0	false	true	false	
12013528	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	83.47	0.5182	1	2011	24.02.2012		0.0	false	true	false	
12882678	3	UBS AG, London Branch	0.0	0.77	1	2011	23.04.2012		0.0	false	true	false	
12013529	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	89.36	0.5182	1	2011	24.02.2012		0.0	false	true	false	
12882677	3	UBS AG, London Branch	0.0	0.28	1	2011	21.07.2011	21.07.2011	0.57	false	true	false	
12013530	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	107.1	0.5	1	2011	01.03.2021		0.0	false	true	false	
12882676	3	UBS AG, London Branch	0.0	1.29	1	2011	22.07.2011	22.07.2011	3.81	false	true	false	
12882683	3	UBS AG, London Branch	0.0	0.45	1	2011	21.10.2011	21.10.2011	1.98	false	true	false	
12013524	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	55.54	0.5206	1	2011	23.02.2012		0.0	false	true	false	
12882682	3	UBS AG, London Branch	0.0	0.19	1	2011	21.07.2011	21.07.2011	0.48	false	true	false	
12882681	3	UBS AG, London Branch	0.0	0.77	1	2011	23.04.2012		0.0	false	true	false	
12013526	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	58.1	0.5182	1	2011	24.02.2012		0.0	false	true	false	
12013527	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	86.81	0.5182	1	2011	24.02.2012		0.0	false	true	false	
12882687	3	UBS AG, London Branch	0.0	0.28	1	2011	21.07.2011	21.07.2011	0.57	false	true	false	
12013520	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	83.76	0.5206	1	2011	23.02.2012		0.0	false	true	false	
12882686	3	UBS AG, London Branch	0.0	1.58	1	2011	21.10.2011	21.10.2011	9.69	false	true	false	
12013521	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.3	0.5206	1	2011	23.02.2012		0.0	false	true	false	
12882685	3	UBS AG, London Branch	0.0	0.31	1	2011	05.08.2011	05.08.2011	0.68	false	true	false	
12013522	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	75.53	0.5206	1	2011	23.02.2012		0.0	false	true	false	
12882684	3	UBS AG, London Branch	0.0	1.58	1	2011	21.10.2011	21.10.2011	9.69	false	true	false	
12013523	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	66.84	0.5206	1	2011	23.02.2012		0.0	false	true	false	
12882658	3	UBS AG, London Branch	0.0	1.33	1	2011	05.08.2011	05.08.2011	4.178	false	true	false	
12013517	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.44	0.5206	1	2011	23.02.2012		0.0	false	true	false	
12882659	3	UBS AG, London Branch	0.0	0.58	1	2011	23.04.2012		0.0	false	true	false	
12013516	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	57.55	0.5206	1	2011	23.02.2012		0.0	false	true	false	
12013519	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	63.3	0.5206	1	2011	23.02.2012		0.0	false	true	false	
12013518	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	66.92	0.5206	1	2011	23.02.2012		0.0	false	true	false	
12013513	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	83.39	0.5206	1	2011	23.02.2012		0.0	false	true	false	
13372116	3	BSI Overseas (Bahamas) Ltd.	85.27	0.53	1	2011	19.07.2012		0.0	false	true	false	
12882663	3	UBS AG, London Branch	0.0	1.47	1	2011	21.09.2011	21.09.2011	7.52	false	true	false	
12013512	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.03	0.5206	1	2011	23.02.2012		0.0	false	true	false	
12882660	3	UBS AG, London Branch	0.0	1.28	1	2011	21.07.2011	21.07.2011	3.76	false	true	false	
12013515	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	91.01	0.5206	1	2011	23.02.2012		0.0	false	true	false	
12013514	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2011	23.08.2011		0.0	false	true	false	
12882666	3	UBS AG, London Branch	0.0	0.0	1	2011	22.05.2013		0.0	false	true	false	
12013509	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.3299	1	2011	21.10.2011	21.10.2011	2.18	false	true	false	
12882667	3	UBS AG, London Branch	0.0	0.34	1	2011	22.08.2011	22.08.2011	0.9	false	true	false	
12013508	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2401	1	2011	22.08.2011	22.08.2011	1.2	false	true	false	
12882664	3	UBS AG, London Branch	0.0	0.34	1	2011	22.08.2011	22.08.2011	0.9	false	true	false	
12013511	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2401	1	2011	22.08.2011	22.08.2011	1.2	false	true	false	
12882665	3	UBS AG, London Branch	0.0	0.34	1	2011	22.08.2011	22.08.2011	0.9	false	true	false	
12013510	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.3299	1	2011	21.10.2011	21.10.2011	2.18	false	true	false	
12882670	3	UBS AG, London Branch	0.0	0.34	1	2011	22.08.2011	22.08.2011	0.9	false	true	false	
12013505	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	48.7	0.5202	1	2011	22.02.2012		0.0	false	true	false	
12882671	3	UBS AG, London Branch	0.0	0.19	1	2011	21.07.2011	21.07.2011	0.48	false	true	false	
12013504	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	85.1	0.4998	1	2011	02.03.2012		0.0	false	true	false	
12013507	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2401	1	2011	22.08.2011	22.08.2011	1.2	false	true	false	
12013506	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.36	0.5202	1	2011	22.02.2012		0.0	false	true	false	
12013363	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	47.58	0.5218	1	2011	25.01.2012		0.0	false	true	false	
12013362	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	84.54	0.5218	1	2011	25.01.2012		0.0	false	true	false	
12013361	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	63.47	0.5218	1	2011	25.01.2012		0.0	false	true	false	
12013360	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	84.54	0.5218	1	2011	25.01.2012		0.0	false	true	false	
12013367	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	72.11	0.5205	1	2011	26.01.2012		0.0	false	true	false	
12013366	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.08	0.5205	1	2011	26.01.2012		0.0	false	true	false	
12013365	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	81.88	0.5205	1	2011	26.01.2012		0.0	false	true	false	
12013364	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	67.08	0.5218	1	2011	25.01.2012		0.0	false	true	false	
12013368	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	81.89	0.5205	1	2011	26.01.2012		0.0	false	true	false	
12013375	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	86.44	0.5134	1	2011	27.01.2012		0.0	false	true	false	
12013374	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.3727	1	2011	28.10.2011	28.10.2011	2.8	false	true	false	
12013372	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	62.18	0.518	1	2011	27.01.2012		0.0	false	true	false	
12013346	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	73.41	0.5218	1	2011	25.01.2012		0.0	false	true	false	
12013347	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	84.95	0.5218	1	2011	25.01.2012		0.0	false	true	false	
12013344	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	60.38	0.5218	1	2011	25.01.2012		0.0	false	true	false	
12013345	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	73.52	0.5218	1	2011	25.01.2012		0.0	false	true	false	
12013350	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	83.71	0.5218	1	2011	25.01.2012		0.0	false	true	false	
12013351	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	78.82	0.5218	1	2011	25.01.2012		0.0	false	true	false	
12013348	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	80.79	0.5218	1	2011	25.01.2012		0.0	false	true	false	
12013349	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	84.94	0.5218	1	2011	25.01.2012		0.0	false	true	false	
12013355	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.28	0.5218	1	2011	25.01.2012		0.0	false	true	false	
12013352	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	74.54	0.5218	1	2011	25.01.2012		0.0	false	true	false	
12013353	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	72.5	0.5218	1	2011	25.01.2012		0.0	false	true	false	
12013358	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	87.32	0.5218	1	2011	25.01.2012		0.0	false	true	false	
12013359	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	82.34	0.5218	1	2011	25.01.2012		0.0	false	true	false	
12013356	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	78.96	0.5218	1	2011	25.01.2012		0.0	false	true	false	
12013357	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	82.53	0.5218	1	2011	25.01.2012		0.0	false	true	false	
12013329	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	96.11	0.52	1	2011	01.02.2012		0.0	false	true	false	
12013328	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.77	0.52	1	2011	01.02.2012		0.0	false	true	false	
12013331	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	73.51	0.5118	1	2011	20.01.2012		0.0	false	true	false	
12013330	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2339	1	2011	21.07.2011	21.07.2011	1.17	false	true	false	
12013333	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.3719	1	2011	21.10.2011	21.10.2011	2.79	false	true	false	
12013332	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.3719	1	2011	21.10.2011	21.10.2011	2.79	false	true	false	
12013335	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	95.72	0.5218	1	2011	24.01.2012		0.0	false	true	false	
12013334	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	65.55	0.5118	1	2011	20.01.2012		0.0	false	true	false	
12013337	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.59	0.5218	1	2011	24.01.2012		0.0	false	true	false	
12013336	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	84.71	0.5204	1	2011	03.02.2012		0.0	false	true	false	
12013339	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	92.11	0.5218	1	2011	24.01.2012		0.0	false	true	false	
12013338	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	72.36	0.5218	1	2011	24.01.2012		0.0	false	true	false	
12013341	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	88.02	0.5218	1	2011	24.01.2012		0.0	false	true	false	
12013340	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	74.13	0.5218	1	2011	24.01.2012		0.0	false	true	false	
12013343	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	77.9	0.5204	1	2011	03.02.2012		0.0	false	true	false	
12013342	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	81.18	0.5218	1	2011	24.01.2012		0.0	false	true	false	
12013312	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	49.56	0.5132	1	2011	20.01.2012		0.0	false	true	false	
12013313	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	65.58	0.5132	1	2011	20.01.2012		0.0	false	true	false	
12013314	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	90.24	0.5132	1	2011	20.01.2012		0.0	false	true	false	
12013315	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	89.74	0.5132	1	2011	20.01.2012		0.0	false	true	false	
12013319	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	50.8	0.0	1	2011	03.08.2012		0.0	false	true	false	
12013320	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	197.8	0.0	1	2011	03.08.2012		0.0	false	true	false	
12013323	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	79.06	0.5118	1	2011	20.01.2012		0.0	false	true	false	
12013324	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.56	0.5118	1	2011	20.01.2012		0.0	false	true	false	
12013326	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	48.21	0.52	1	2011	01.02.2012		0.0	false	true	false	
12013327	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	86.45	0.52	1	2011	01.02.2012		0.0	false	true	false	
12013431	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	87.36	0.4675	1	2011	09.01.2012		0.0	false	true	false	
12882521	3	UBS AG, London Branch	0.0	0.38	1	2011	05.10.2011	05.10.2011	7.3	false	true	false	
12013430	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	53.93	0.52	1	2011	16.02.2012		0.0	false	true	false	
12013429	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.85	0.52	1	2011	16.02.2012		0.0	false	true	false	
12882523	3	UBS AG, London Branch	0.0	0.32	1	2011	07.09.2011	07.09.2011	0.94	false	true	false	
12013428	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.233	1	2011	08.08.2011	08.08.2011	1.16	false	true	false	
12882524	3	UBS AG, London Branch	0.0	0.0	1	2011	07.01.2015		0.0	false	true	false	
12013427	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	61.05	0.5219	1	2011	07.02.2012		0.0	false	true	false	
12013426	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.55	0.5219	1	2011	07.02.2012		0.0	false	true	false	
12013425	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.25	0.5219	1	2011	07.02.2012		0.0	false	true	false	
12013424	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.233	1	2011	08.08.2011	08.08.2011	1.16	false	true	false	
12013439	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.86	0.5204	1	2011	17.02.2012		0.0	false	true	false	
12013436	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	23.52	0.5219	1	2011	07.02.2012		0.0	false	true	false	
12013435	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	65.26	0.5219	1	2011	07.02.2012		0.0	false	true	false	
12882517	3	UBS AG, London Branch	0.0	0.23	1	2011	05.10.2011	05.10.2011	0.96	false	true	false	
12013434	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	82.09	0.5219	1	2011	07.02.2012		0.0	false	true	false	
12013433	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	85.94	0.5219	1	2011	07.02.2012		0.0	false	true	false	
12013432	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	86.71	0.5219	1	2011	07.02.2012		0.0	false	true	false	
3992151	3	BNP Paribas Arbitrage Issuance B.V.	91.68	0.0	1	2008	26.06.2013		0.0	false	true	false	
12013414	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	64.46	0.5167	1	2011	03.02.2012		0.0	false	true	false	
12013415	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	94.93	0.5167	1	2011	03.02.2012		0.0	false	true	false	
12013412	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	73.89	0.5167	1	2011	03.02.2012		0.0	false	true	false	
12013413	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	84.4	0.52	1	2011	03.02.2012		0.0	false	true	false	
12013410	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	60.57	0.5167	1	2011	03.02.2012		0.0	false	true	false	
12013411	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	89.52	0.5167	1	2011	03.02.2012		0.0	false	true	false	
12013408	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	73.92	0.5167	1	2011	03.02.2012		0.0	false	true	false	
12013409	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	93.73	0.5167	1	2011	03.02.2012		0.0	false	true	false	
12013422	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	84.0	0.5204	1	2011	03.02.2012		0.0	false	true	false	
12013420	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	48.66	0.5151	1	2011	03.02.2012		0.0	false	true	false	
12013421	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	91.09	0.5151	1	2011	03.02.2012		0.0	false	true	false	
12013418	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	83.67	0.5204	1	2011	03.02.2012		0.0	false	true	false	
10770688	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	99.25	0.125	1	2009	04.12.2014	04.12.2011	1.545	false	true	false	
12013419	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	107.93	0.5204	1	2011	03.02.2012		0.0	false	true	false	
12013416	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	66.54	0.5167	1	2011	03.02.2012		0.0	false	true	false	
12013417	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	81.22	0.5204	1	2011	03.02.2012		0.0	false	true	false	
3992164	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	25.07.2011		0.0	false	true	false	
12013397	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	75.83	0.5189	1	2011	02.02.2012		0.0	false	true	false	
12013396	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	88.46	0.5189	1	2011	02.02.2012		0.0	false	true	false	
12882552	3	UBS AG, London Branch	0.0	0.25	1	2011	08.07.2011	08.07.2011	0.36	false	true	false	
12882553	3	UBS AG, London Branch	0.0	0.43	1	2011	04.11.2011	04.11.2011	1.91	false	true	false	
12013393	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	90.01	0.5219	1	2011	01.02.2012		0.0	false	true	false	
12013392	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	69.24	0.5219	1	2011	01.02.2012		0.0	false	true	false	
12013395	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	50.39	0.5219	1	2011	01.02.2012		0.0	false	true	false	
12013394	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	90.07	0.5219	1	2011	01.02.2012		0.0	false	true	false	
12882546	3	UBS AG, London Branch	0.0	0.57	1	2011	07.05.2012		0.0	false	true	false	
12013405	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	63.4	0.5167	1	2011	03.02.2012		0.0	false	true	false	
12013404	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2329	1	2011	04.08.2011	04.08.2011	1.16	false	true	false	
12013407	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	93.81	0.5167	1	2011	03.02.2012		0.0	false	true	false	
12013406	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	74.0	0.5167	1	2011	03.02.2012		0.0	false	true	false	
12882550	3	UBS AG, London Branch	0.0	0.57	1	2011	07.05.2012		0.0	false	true	false	
12882551	3	UBS AG, London Branch	0.0	0.57	1	2011	07.05.2012		0.0	false	true	false	
12013400	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.7	0.6	1	2011	10.03.2016		0.0	false	true	false	
12013403	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2329	1	2011	04.08.2011	04.08.2011	1.16	false	true	false	
12882549	3	UBS AG, London Branch	0.0	0.26	1	2011	04.11.2011	04.11.2011	1.3	false	true	false	
12013380	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	79.7	0.5202	1	2011	31.01.2012		0.0	false	true	false	
12013381	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	79.7	0.5202	1	2011	31.01.2012		0.0	false	true	false	
12013382	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	87.82	0.5202	1	2011	31.01.2012		0.0	false	true	false	
12013383	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.51	0.5202	1	2011	31.01.2012		0.0	false	true	false	
12013376	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	22.01	0.5134	1	2011	27.01.2012		0.0	false	true	false	
12882542	3	UBS AG, London Branch	0.0	0.19	1	2011	08.08.2011	08.08.2011	0.49	false	true	false	
12013377	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	93.94	0.5134	1	2011	27.01.2012		0.0	false	true	false	
12882541	3	UBS AG, London Branch	0.0	0.23	1	2011	05.10.2011	05.10.2011	0.96	false	true	false	
12013378	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	72.89	0.5134	1	2011	27.01.2012		0.0	false	true	false	
12882540	3	UBS AG, London Branch	0.0	0.26	1	2011	04.11.2011	04.11.2011	1.3	false	true	false	
12013379	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.3775	1	2011	31.10.2011	31.10.2011	2.83	false	true	false	
12013388	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4657	1	2011	30.12.2011	30.12.2011	4.25	false	true	false	
12013389	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4657	1	2011	30.12.2011	30.12.2011	4.25	false	true	false	
12013390	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	105.38	0.5219	1	2011	01.02.2012		0.0	false	true	false	
12013391	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	64.31	0.5219	1	2011	01.02.2012		0.0	false	true	false	
12882534	3	UBS AG, London Branch	0.0	1.14	1	2011	04.11.2011	04.11.2011	7.95	false	true	false	
12882532	3	UBS AG, London Branch	0.0	0.0	1	2011	25.04.2013		0.0	false	true	false	
12013387	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	92.98	0.52	1	2011	31.01.2012		0.0	false	true	false	
12013225	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.59	0.55	1	2011	03.02.2016		0.0	false	true	false	
12882823	3	UBS AG, London Branch	0.0	1.48	1	2011	22.09.2011	22.09.2011	7.36	false	true	false	
12013224	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.57	1.0	1	2011	03.02.2016		0.0	false	true	false	
12013226	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5189	1	2010	28.12.2011	28.12.2011	5.19	false	true	false	
12882818	3	UBS AG, London Branch	0.0	0.27	1	2011	24.10.2011	24.10.2011	6.69	false	true	false	
12013229	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2381	1	2010	28.06.2011	28.06.2011	1.19	false	true	false	
12013228	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2374	1	2010	27.06.2011	27.06.2011	1.2	false	true	false	
12882816	3	UBS AG, London Branch	0.0	1.74	1	2011	22.12.2011	22.12.2011	69.97	false	true	false	
12013231	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.518	1	2010	28.12.2011	28.12.2011	5.18	false	true	false	
12013230	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.51	1	2010	29.12.2011	29.12.2011	5.1	false	true	false	
12572306	3	Vontobel Financial Products Ltd	104.5	0.43416	1	2011	16.08.2012		0.0	false	true	false	
12882830	3	UBS AG, London Branch	0.0	0.28	1	2011	28.10.2011	28.10.2011	1.42	false	true	false	
12013217	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2381	1	2010	27.06.2011	27.06.2011	1.2	false	true	false	
12572307	3	Vontobel Financial Products Ltd	102.5	0.76168	1	2011	16.08.2012		0.0	false	true	false	
12882831	3	UBS AG, London Branch	0.0	0.0	1	2011	22.10.2012		0.0	false	true	false	
12013216	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2381	1	2010	27.06.2011	27.06.2011	1.2	false	true	false	
12882828	3	UBS AG, London Branch	0.0	1.29	1	2011	22.07.2011	22.07.2011	3.6	false	true	false	
12013219	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2381	1	2010	27.06.2011	27.06.2011	1.2	false	true	false	
12572305	3	Vontobel Financial Products Ltd	0.0	0.22658	1	2011	12.10.2011	12.10.2011	0.34	false	true	false	
12882829	3	UBS AG, London Branch	0.0	0.0	1	2011	22.10.2012		0.0	false	true	false	
12013218	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5189	1	2010	27.12.2011	27.12.2011	5.19	false	true	false	
12013221	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5189	1	2010	27.12.2011	27.12.2011	5.19	false	true	false	
12882827	3	UBS AG, London Branch	0.0	1.59	1	2011	24.10.2011	24.10.2011	9.67	false	true	false	
12013220	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5189	1	2010	27.12.2011	27.12.2011	5.19	false	true	false	
12572308	3	Vontobel Financial Products Ltd	0.0	3.37326	1	2011	17.02.2012		0.0	false	true	false	
12882824	3	UBS AG, London Branch	0.0	1.59	1	2011	24.10.2011	24.10.2011	9.67	false	true	false	
12013223	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5189	1	2010	27.12.2011	27.12.2011	5.19	false	true	false	
12572309	3	Vontobel Financial Products Ltd	97.1	0.35819	1	2011	24.08.2012		0.0	false	true	false	
12882825	3	UBS AG, London Branch	0.0	0.57	1	2011	20.04.2012		0.0	false	true	false	
12013222	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5189	1	2010	27.12.2011	27.12.2011	5.19	false	true	false	
12572299	3	Vontobel Financial Products Ltd	97.5	2.04321	1	2011	17.08.2012		0.0	false	true	false	
12013240	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.86	0.2798	1	2011	13.01.2012		0.0	false	true	false	
12572298	3	Vontobel Financial Products Ltd	102.7	0.36505	1	2011	17.08.2012		0.0	false	true	false	
12013241	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	61.59	0.2798	1	2011	13.01.2012		0.0	false	true	false	
12572297	3	Vontobel Financial Products Ltd	99.7	0.37481	1	2011	17.08.2012		0.0	false	true	false	
12882837	3	UBS AG, London Branch	0.0	0.27	1	2011	24.10.2011	24.10.2011	1.34	false	true	false	
12013242	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	94.55	0.512	1	2011	06.01.2012		0.0	false	true	false	
12572296	3	Vontobel Financial Products Ltd	100.5	0.37481	1	2011	17.08.2012		0.0	false	true	false	
12013243	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	47.14	0.512	1	2011	06.01.2012		0.0	false	true	false	
12882835	3	UBS AG, London Branch	0.0	0.27	1	2011	24.10.2011	24.10.2011	1.34	false	true	false	
12013244	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	75.45	0.512	1	2011	06.01.2012		0.0	false	true	false	
12572302	3	Vontobel Financial Products Ltd	103.7	0.76475	1	2011	17.08.2012		0.0	false	true	false	
12882834	3	UBS AG, London Branch	0.0	0.27	1	2011	24.10.2011	24.10.2011	1.34	false	true	false	
12013245	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	86.99	0.52	1	2011	19.01.2012		0.0	false	true	false	
12572301	3	Vontobel Financial Products Ltd	93.5	2.04321	1	2011	17.08.2012		0.0	false	true	false	
12013246	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	61.46	0.52	1	2011	19.01.2012		0.0	false	true	false	
12572300	3	Vontobel Financial Products Ltd	97.1	2.04321	1	2011	17.08.2012		0.0	false	true	false	
12882832	3	UBS AG, London Branch	0.0	0.33	1	2011	30.11.2011	30.11.2011	9.85	false	true	false	
12013247	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.16	0.52	1	2011	19.01.2012		0.0	false	true	false	
12013232	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.238	1	2010	29.06.2011	29.06.2011	1.19	false	true	false	
12882846	3	UBS AG, London Branch	0.0	1.29	1	2011	22.07.2011	22.07.2011	3.6	false	true	false	
12013233	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.454	1	2010	18.11.2011	18.11.2011	4.03	false	true	false	
12882845	3	UBS AG, London Branch	0.0	1.59	1	2011	24.10.2011	24.10.2011	9.67	false	true	false	
12013234	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.52	1	2010	29.12.2011	29.12.2011	5.2	false	true	false	
12013235	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.454	1	2010	18.11.2011	18.11.2011	4.03	false	true	false	
12882843	3	UBS AG, London Branch	0.0	0.27	1	2011	24.10.2011	24.10.2011	1.34	false	true	false	
12013236	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5128	1	2010	29.12.2011	29.12.2011	5.13	false	true	false	
12013237	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5128	1	2010	29.12.2011	29.12.2011	5.13	false	true	false	
12572293	3	Vontobel Financial Products Ltd	92.1	0.51637	1	2011	03.08.2012		0.0	false	true	false	
12013239	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.57	0.5128	1	2011	05.01.2012		0.0	false	true	false	
12572344	3	Vontobel Financial Products Ltd	100.9	0.28787	1	2011	19.09.2012		0.0	false	true	false	
12882852	3	UBS AG, London Branch	0.0	0.21	1	2011	23.08.2011	23.08.2011	0.68	false	true	false	
12013195	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.527	1	2010	20.12.2011	20.12.2011	5.26	false	true	false	
12013193	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4772	1	2010	18.11.2011	18.11.2011	4.34	false	true	false	
12882855	3	UBS AG, London Branch	0.0	1.14	1	2011	24.10.2011	24.10.2011	7.97	false	true	false	
12013192	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.527	1	2010	20.12.2011	20.12.2011	5.26	false	true	false	
12572348	3	Vontobel Financial Products Ltd	99.7	0.2779	1	2011	28.09.2012		0.0	false	true	false	
12882848	3	UBS AG, London Branch	0.0	1.59	1	2011	24.10.2011	24.10.2011	9.67	false	true	false	
12013199	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2647	1	2010	07.07.2011	07.07.2011	1.44	false	true	false	
12013198	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5286	1	2010	21.12.2011	21.12.2011	5.29	false	true	false	
12572350	3	Vontobel Financial Products Ltd	100.9	0.28585	1	2011	28.09.2012		0.0	false	true	false	
12013197	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5286	1	2010	21.12.2011	21.12.2011	5.29	false	true	false	
12013196	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5286	1	2010	21.12.2011	21.12.2011	5.29	false	true	false	
12572336	3	Vontobel Financial Products Ltd	17.11	0.0	1	2011	26.10.2012		0.0	false	true	false	
12882860	3	UBS AG, London Branch	0.0	0.24	1	2011	22.09.2011	22.09.2011	4.9	false	true	false	
12572337	3	Vontobel Financial Products Ltd	0.0	1.56229	1	2011	13.12.2011	13.12.2011	4.81	false	true	false	
12882862	3	UBS AG, London Branch	0.0	0.27	1	2011	24.10.2011	24.10.2011	1.34	false	true	false	
12572339	3	Vontobel Financial Products Ltd	99.9	0.28926	1	2011	21.09.2012		0.0	false	true	false	
12882863	3	UBS AG, London Branch	0.0	0.25	1	2011	27.06.2011	27.06.2011	0.35	false	true	false	
12882856	3	UBS AG, London Branch	0.0	1.59	1	2011	24.10.2011	24.10.2011	9.67	false	true	false	
12013191	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5286	1	2010	21.12.2011	21.12.2011	5.29	false	true	false	
12013190	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5286	1	2010	21.12.2011	21.12.2011	5.29	false	true	false	
12572342	3	Vontobel Financial Products Ltd	99.9	0.28578	1	2011	19.09.2012		0.0	false	true	false	
12013189	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5286	1	2010	21.12.2011	21.12.2011	5.29	false	true	false	
12882859	3	UBS AG, London Branch	0.0	0.27	1	2011	24.10.2011	24.10.2011	1.34	false	true	false	
11888776	3	Deutsche Bank AG, London Branch	32.58	0.0	1	2010	12.03.2012		0.0	false	true	false	
12572329	3	Vontobel Financial Products Ltd	0.0	0.26499	1	2011	07.11.2011	07.11.2011	0.39	false	true	false	
12882869	3	UBS AG, London Branch	0.0	0.45	1	2011	24.10.2011	24.10.2011	1.98	false	true	false	
12013210	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4676	1	2010	18.11.2011	18.11.2011	4.23	false	true	false	
12572328	3	Vontobel Financial Products Ltd	0.0	1.28358	1	2011	07.10.2011	07.10.2011	1.32	false	true	false	
12882868	3	UBS AG, London Branch	0.0	0.27	1	2011	24.10.2011	24.10.2011	1.34	false	true	false	
12013211	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5183	1	2010	23.12.2011	23.12.2011	5.17	false	true	false	
12882871	3	UBS AG, London Branch	0.0	0.45	1	2011	24.10.2011	24.10.2011	1.98	false	true	false	
12013208	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5216	1	2010	23.12.2011	23.12.2011	5.22	false	true	false	
12572330	3	Vontobel Financial Products Ltd	0.0	0.26499	1	2011	07.11.2011	07.11.2011	0.39	false	true	false	
12882870	3	UBS AG, London Branch	0.0	0.57	1	2011	20.04.2012		0.0	false	true	false	
12013209	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5216	1	2010	23.12.2011	23.12.2011	5.22	false	true	false	
12882865	3	UBS AG, London Branch	0.0	0.58	1	2011	23.04.2012		0.0	false	true	false	
12777892	3	Banque Cantonale Vaudoise Guernsey Branch	90.43	0.55	1	2011	04.04.2012		0.0	false	true	false	
12013214	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5183	1	2010	23.12.2011	23.12.2011	5.17	false	true	false	
12572332	3	Vontobel Financial Products Ltd	0.0	0.21694	1	2011	11.10.2011	11.10.2011	0.1817	false	true	false	
12882864	3	UBS AG, London Branch	0.0	0.28	1	2011	22.07.2011	22.07.2011	0.55	false	true	false	
12013215	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	74.64	0.52	1	2011	03.01.2012		0.0	false	true	false	
12882867	3	UBS AG, London Branch	0.0	0.33	1	2011	23.08.2011	23.08.2011	0.85	false	true	false	
12013212	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.464	1	2010	18.11.2011	18.11.2011	4.18	false	true	false	
12013213	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5183	1	2010	23.12.2011	23.12.2011	5.17	false	true	false	
12572321	3	Vontobel Financial Products Ltd	100.1	0.74758	1	2011	09.10.2012		0.0	false	true	false	
12882877	3	UBS AG, London Branch	0.0	0.19	1	2011	26.07.2011	26.07.2011	0.48	false	true	false	
4946580	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.76	0.0	1	2009	20.01.2012		0.0	false	true	false	
12572323	3	Vontobel Financial Products Ltd	0.0	0.20936	1	2011	03.10.2011	03.10.2011	0.17	false	true	false	
12013200	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5238	1	2010	22.12.2011	22.12.2011	5.24	false	true	false	
12572322	3	Vontobel Financial Products Ltd	103.4	2.05765	1	2011	30.08.2012		0.0	false	true	false	
12572325	3	Vontobel Financial Products Ltd	96.3	1.61669	1	2011	07.09.2012		0.0	false	true	false	
12013206	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.237	1	2010	21.06.2011	21.06.2011	1.17	false	true	false	
12572324	3	Vontobel Financial Products Ltd	99.9	0.28697	1	2011	31.08.2012		0.0	false	true	false	
12882872	3	UBS AG, London Branch	0.0	0.27	1	2011	24.10.2011	24.10.2011	1.34	false	true	false	
12013207	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5216	1	2010	23.12.2011	23.12.2011	5.22	false	true	false	
12013204	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5238	1	2010	22.12.2011	22.12.2011	5.24	false	true	false	
12572326	3	Vontobel Financial Products Ltd	0.0	0.205	1	2011	03.10.2011	03.10.2011	0.16	false	true	false	
12882874	3	UBS AG, London Branch	0.0	0.57	1	2011	20.04.2012		0.0	false	true	false	
12013205	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.237	1	2010	21.06.2011	21.06.2011	1.17	false	true	false	
12572382	3	Vontobel Financial Products Ltd	99.3	0.90253	1	2011	25.10.2012		0.0	false	true	false	
12882882	3	UBS AG, London Branch	0.0	1.29	1	2011	22.07.2011	22.07.2011	3.6	false	true	false	
12013293	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	62.78	0.5155	1	2011	19.01.2012		0.0	false	true	false	
12882883	3	UBS AG, London Branch	0.0	0.28	1	2011	22.07.2011	22.07.2011	0.55	false	true	false	
12013292	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4672	1	2011	16.12.2011	16.12.2011	4.25	false	true	false	
12572380	3	Vontobel Financial Products Ltd	99.3	0.3062	1	2011	25.10.2012		0.0	false	true	false	
12882880	3	UBS AG, London Branch	0.0	1.59	1	2011	24.10.2011	24.10.2011	48.41	false	true	false	
12013295	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	96.83	0.5155	1	2011	19.01.2012		0.0	false	true	false	
12572381	3	Vontobel Financial Products Ltd	101.2	2.11268	1	2011	25.10.2012		0.0	false	true	false	
12882881	3	UBS AG, London Branch	0.0	0.27	1	2011	24.10.2011	24.10.2011	1.34	false	true	false	
12013294	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	86.98	0.5155	1	2011	19.01.2012		0.0	false	true	false	
12882886	3	UBS AG, London Branch	0.0	0.27	1	2011	24.10.2011	24.10.2011	1.34	false	true	false	
12013289	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.15	0.5185	1	2011	18.01.2012		0.0	false	true	false	
12572379	3	Vontobel Financial Products Ltd	121511.39	0.0	1	2011	22.12.2017		0.0	false	true	false	
12882887	3	UBS AG, London Branch	0.0	0.28	1	2011	22.07.2011	22.07.2011	0.55	false	true	false	
12013288	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.59	0.5185	1	2011	18.01.2012		0.0	false	true	false	
12882884	3	UBS AG, London Branch	0.0	0.25	1	2011	27.06.2011	27.06.2011	0.35	false	true	false	
12013291	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	87.24	0.5185	1	2011	18.01.2012		0.0	false	true	false	
12882885	3	UBS AG, London Branch	0.0	0.28	1	2011	22.07.2011	22.07.2011	0.55	false	true	false	
12013290	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	89.25	0.5185	1	2011	18.01.2012		0.0	false	true	false	
12882890	3	UBS AG, London Branch	0.0	0.47	1	2011	22.02.2012		0.0	false	true	false	
12013285	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.49	0.5185	1	2011	18.01.2012		0.0	false	true	false	
12882891	3	UBS AG, London Branch	0.0	0.33	1	2011	22.08.2011	22.08.2011	0.84	false	true	false	
12013284	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	53.4	0.5185	1	2011	18.01.2012		0.0	false	true	false	
12882888	3	UBS AG, London Branch	0.0	0.27	1	2011	24.10.2011	24.10.2011	1.34	false	true	false	
12013287	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.8	0.5185	1	2011	18.01.2012		0.0	false	true	false	
12572373	3	Vontobel Financial Products Ltd	352.03	0.0	1	2011	19.10.2016		0.0	false	true	false	
12882889	3	UBS AG, London Branch	0.0	0.28	1	2011	22.07.2011	22.07.2011	0.55	false	true	false	
12013286	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	97.97	0.5185	1	2011	18.01.2012		0.0	false	true	false	
12572370	3	Vontobel Financial Products Ltd	99.5	0.30512	1	2011	17.10.2012		0.0	false	true	false	
12013281	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	89.84	0.5185	1	2011	18.01.2012		0.0	false	true	false	
12013280	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	93.86	0.5104	1	2011	27.01.2012		0.0	false	true	false	
12572368	3	Vontobel Financial Products Ltd	97.5	0.84351	1	2011	13.11.2012		0.0	false	true	false	
3005365	3	UBS AG, Jersey Branch	0.0	0.5	1	2007	26.03.2012	28.03.2011	25.0	false	true	false	
12013283	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	63.33	0.5185	1	2011	18.01.2012		0.0	false	true	false	
12572369	3	Vontobel Financial Products Ltd	101.7	0.5	1	2011	21.09.2017		0.0	false	true	false	
12013282	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	97.39	0.5185	1	2011	18.01.2012		0.0	false	true	false	
12572367	3	Vontobel Financial Products Ltd	96.9	2.01488	1	2011	13.11.2012		0.0	false	true	false	
12882899	3	UBS AG, London Branch	0.0	1.31	1	2011	26.07.2011	26.07.2011	3.71	false	true	false	
12013308	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	82.31	0.52	1	2011	27.01.2012		0.0	false	true	false	
12572366	3	Vontobel Financial Products Ltd	96.7	0.27315	1	2011	13.11.2012		0.0	false	true	false	
12013309	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	59.77	0.52	1	2011	27.01.2012		0.0	false	true	false	
12572365	3	Vontobel Financial Products Ltd	970.0	0.35	1	2011	04.11.2016		0.0	false	true	false	
12013310	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	88.5	0.5132	1	2011	20.01.2012		0.0	false	true	false	
12882896	3	UBS AG, London Branch	0.0	0.0	1	2011	26.10.2012		0.0	false	true	false	
12882896	3	UBS AG, London Branch	0.0	0.0	1	2011	26.10.2012		0.0	false	true	false	
12013311	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	49.93	0.5132	1	2011	20.01.2012		0.0	false	true	false	
12882903	3	UBS AG, London Branch	0.0	1.39	1	2011	26.08.2011	26.08.2011	5.32	false	true	false	
12013304	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	83.83	0.5132	1	2011	20.01.2012		0.0	false	true	false	
12882902	3	UBS AG, London Branch	0.0	0.21	1	2011	26.08.2011	26.08.2011	0.69	false	true	false	
12013305	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	73.95	0.5132	1	2011	20.01.2012		0.0	false	true	false	
12013306	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	75.71	0.5132	1	2011	20.01.2012		0.0	false	true	false	
12572359	3	Vontobel Financial Products Ltd	100.7	0.28485	1	2011	05.10.2012		0.0	false	true	false	
12882907	3	UBS AG, London Branch	0.0	1.31	1	2011	26.07.2011	26.07.2011	3.71	false	true	false	
12013300	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	152.9	0.0	1	2011	27.07.2012		0.0	false	true	false	
12013301	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	96.83	0.5132	1	2011	20.01.2012		0.0	false	true	false	
12572357	3	Vontobel Financial Products Ltd	98.9	0.30445	1	2011	22.10.2012		0.0	false	true	false	
12013302	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2332	1	2011	20.07.2011	20.07.2011	1.17	false	true	false	
12572356	3	Vontobel Financial Products Ltd	100.3	0.29689	1	2011	05.10.2012		0.0	false	true	false	
12013303	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2332	1	2011	20.07.2011	20.07.2011	1.17	false	true	false	
12013296	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	49.17	0.5155	1	2011	19.01.2012		0.0	false	true	false	
12572354	3	Vontobel Financial Products Ltd	103.7	0.85655	1	2011	05.10.2012		0.0	false	true	false	
12013297	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	96.85	0.5155	1	2011	19.01.2012		0.0	false	true	false	
12572353	3	Vontobel Financial Products Ltd	0.0	0.25018	1	2011	31.10.2011	31.10.2011	0.19	false	true	false	
12013298	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.1	0.5155	1	2011	19.01.2012		0.0	false	true	false	
12882912	3	UBS AG, London Branch	0.0	0.27	1	2011	26.10.2011	26.10.2011	1.34	false	true	false	
12013263	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	95.28	0.5132	1	2011	13.01.2012		0.0	false	true	false	
12882913	3	UBS AG, London Branch	0.0	0.21	1	2011	26.08.2011	26.08.2011	0.69	false	true	false	
12882915	3	UBS AG, London Branch	0.0	0.21	1	2011	26.08.2011	26.08.2011	0.69	false	true	false	
12013260	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.9	0.52	1	2011	12.01.2012		0.0	false	true	false	
12882916	3	UBS AG, London Branch	0.0	0.45	1	2011	26.10.2011	26.10.2011	9.87	false	true	false	
12013259	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	81.93	0.5156	1	2011	12.01.2012		0.0	false	true	false	
12882917	3	UBS AG, London Branch	0.0	0.21	1	2011	26.08.2011	26.08.2011	0.69	false	true	false	
12013258	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	64.66	0.5156	1	2011	12.01.2012		0.0	false	true	false	
12882918	3	UBS AG, London Branch	0.0	0.21	1	2011	26.08.2011	26.08.2011	0.69	false	true	false	
12013257	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	64.71	0.5156	1	2011	12.01.2012		0.0	false	true	false	
12013256	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	92.37	0.5156	1	2011	12.01.2012		0.0	false	true	false	
12882920	3	UBS AG, London Branch	0.0	0.21	1	2011	26.08.2011	26.08.2011	0.69	false	true	false	
12013255	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	92.4	0.5156	1	2011	12.01.2012		0.0	false	true	false	
12013254	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	92.07	0.5171	1	2011	10.01.2012		0.0	false	true	false	
12882922	3	UBS AG, London Branch	0.0	0.19	1	2011	28.07.2011	28.07.2011	0.48	false	true	false	
4946626	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	105.98	0.0	1	2009	20.06.2012		0.0	false	true	false	
12882923	3	UBS AG, London Branch	0.0	0.27	1	2011	26.10.2011	26.10.2011	1.34	false	true	false	
12013252	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.3768	1	2011	11.10.2011	11.10.2011	2.83	false	true	false	
12572400	3	Vontobel Financial Products Ltd	98.5	1.72704	1	2011	08.11.2012		0.0	false	true	false	
12013251	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	98.52	0.0	1	2011	21.01.2013		0.0	false	true	false	
12572401	3	Vontobel Financial Products Ltd	99.1	0.92743	1	2011	08.11.2012		0.0	false	true	false	
12882925	3	UBS AG, London Branch	0.0	0.24	1	2011	26.09.2011	26.09.2011	0.99	false	true	false	
12013249	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	82.35	0.5204	1	2011	20.01.2012		0.0	false	true	false	
12882927	3	UBS AG, London Branch	0.0	1.31	1	2011	26.07.2011	26.07.2011	3.71	false	true	false	
12013248	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	93.2	0.52	1	2011	19.01.2012		0.0	false	true	false	
12572397	3	Vontobel Financial Products Ltd	98.7	2.10833	1	2011	07.11.2012		0.0	false	true	false	
12882929	3	UBS AG, London Branch	0.0	0.24	1	2011	26.09.2011	26.09.2011	0.99	false	true	false	
12572396	3	Vontobel Financial Products Ltd	100.9	0.30687	1	2011	08.11.2012		0.0	false	true	false	
12013279	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	88.21	0.5185	1	2011	17.01.2012		0.0	false	true	false	
12572399	3	Vontobel Financial Products Ltd	99.3	0.61906	1	2011	09.05.2012		0.0	false	true	false	
12013276	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	79.51	0.5185	1	2011	17.01.2012		0.0	false	true	false	
12572398	3	Vontobel Financial Products Ltd	99.3	1.24574	1	2011	09.05.2012		0.0	false	true	false	
12882930	3	UBS AG, London Branch	0.0	1.6	1	2011	26.10.2011	26.10.2011	9.69	false	true	false	
12572393	3	Vontobel Financial Products Ltd	92.1	0.92696	1	2011	07.11.2012		0.0	false	true	false	
12882933	3	UBS AG, London Branch	0.0	0.28	1	2011	26.07.2011	26.07.2011	0.55	false	true	false	
12013274	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	93.16	0.5185	1	2011	17.01.2012		0.0	false	true	false	
12882932	3	UBS AG, London Branch	0.0	1.31	1	2011	26.07.2011	26.07.2011	3.71	false	true	false	
12013275	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	288.66	0.0	1	2011	24.01.2014		0.0	false	true	false	
12013272	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	59.8	0.5117	1	2011	13.01.2012		0.0	false	true	false	
12572394	3	Vontobel Financial Products Ltd	93.3	0.30343	1	2011	05.11.2012		0.0	false	true	false	
12882934	3	UBS AG, London Branch	0.0	0.33	1	2011	26.08.2011	26.08.2011	0.88	false	true	false	
12572389	3	Vontobel Financial Products Ltd	84.7	0.30745	1	2011	26.10.2012		0.0	false	true	false	
12882937	3	UBS AG, London Branch	0.0	0.0	1	2011	27.09.2012		0.0	false	true	false	
12013270	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	70.16	0.5132	1	2011	13.01.2012		0.0	false	true	false	
12572388	3	Vontobel Financial Products Ltd	99.7	1.70953	1	2011	26.10.2012		0.0	false	true	false	
12882936	3	UBS AG, London Branch	0.0	0.24	1	2011	26.09.2011	26.09.2011	0.99	false	true	false	
12013271	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	63.26	0.5132	1	2011	13.01.2012		0.0	false	true	false	
12572391	3	Vontobel Financial Products Ltd	911.72	0.0	1	2011	07.11.2012		0.0	false	true	false	
12882939	3	UBS AG, London Branch	0.0	0.27	1	2011	26.10.2011	26.10.2011	1.34	false	true	false	
12013268	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	45.78	0.5132	1	2011	13.01.2012		0.0	false	true	false	
12882938	3	UBS AG, London Branch	0.0	0.24	1	2011	22.09.2011	22.09.2011	0.97	false	true	false	
12013269	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	57.89	0.5132	1	2011	13.01.2012		0.0	false	true	false	
12572385	3	Vontobel Financial Products Ltd	99.9	0.30624	1	2011	26.10.2012		0.0	false	true	false	
12013266	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	65.12	0.5132	1	2011	13.01.2012		0.0	false	true	false	
12572384	3	Vontobel Financial Products Ltd	90.9	0.15281	1	2011	28.10.2013		0.0	false	true	false	
12882940	3	UBS AG, London Branch	0.0	1.39	1	2011	26.08.2011	26.08.2011	5.32	false	true	false	
12013267	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	73.7	0.5132	1	2011	13.01.2012		0.0	false	true	false	
12572387	3	Vontobel Financial Products Ltd	99.9	0.90903	1	2011	26.10.2012		0.0	false	true	false	
12882943	3	UBS AG, London Branch	0.0	0.19	1	2011	28.07.2011	28.07.2011	0.48	false	true	false	
12013264	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	96.18	0.5132	1	2011	13.01.2012		0.0	false	true	false	
12572386	3	Vontobel Financial Products Ltd	99.9	2.11208	1	2011	26.10.2012		0.0	false	true	false	
12013265	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	79.69	0.5132	1	2011	13.01.2012		0.0	false	true	false	
12572179	3	Vontobel Financial Products Ltd	0.0	0.17346	1	2011	25.07.2011	25.07.2011	0.12	false	true	false	
12572178	3	Vontobel Financial Products Ltd	79.7	2.1248	1	2011	29.06.2012		0.0	false	true	false	
12572177	3	Vontobel Financial Products Ltd	68.3	2.12052	1	2011	27.07.2012		0.0	false	true	false	
12882701	3	UBS AG, London Branch	0.0	0.21	1	2011	23.08.2011	23.08.2011	0.71	false	true	false	
12572183	3	Vontobel Financial Products Ltd	97.1	0.53358	1	2011	29.06.2012		0.0	false	true	false	
12572182	3	Vontobel Financial Products Ltd	78.5	0.53027	1	2011	27.07.2012		0.0	false	true	false	
12882698	3	UBS AG, London Branch	0.0	0.27	1	2011	21.10.2011	21.10.2011	1.35	false	true	false	
12572181	3	Vontobel Financial Products Ltd	0.0	0.23525	1	2011	23.12.2011	23.12.2011	1.15	false	true	false	
12882697	3	UBS AG, London Branch	0.0	0.28	1	2011	21.07.2011	21.07.2011	0.57	false	true	false	
12882696	3	UBS AG, London Branch	0.0	0.0	1	2011	25.04.2013		0.0	false	true	false	
12572187	3	Vontobel Financial Products Ltd	83.6	0.70963	1	2011	24.08.2012		0.0	false	true	false	
12882695	3	UBS AG, London Branch	0.0	0.27	1	2011	21.10.2011	21.10.2011	1.35	false	true	false	
12572186	3	Vontobel Financial Products Ltd	81.5	0.70963	1	2011	24.08.2012		0.0	false	true	false	
12882694	3	UBS AG, London Branch	0.0	0.45	1	2011	21.10.2011	21.10.2011	1.98	false	true	false	
12572184	3	Vontobel Financial Products Ltd	0.0	0.24144	1	2011	27.09.2011	27.09.2011	0.53	false	true	false	
12882692	3	UBS AG, London Branch	0.0	0.24	1	2011	21.09.2011	21.09.2011	1.0	false	true	false	
12572191	3	Vontobel Financial Products Ltd	74.9	2.13985	1	2011	06.07.2012		0.0	false	true	false	
12882691	3	UBS AG, London Branch	0.0	0.27	1	2011	21.10.2011	21.10.2011	1.35	false	true	false	
12572190	3	Vontobel Financial Products Ltd	98.7	0.52603	1	2011	06.07.2012		0.0	false	true	false	
12572189	3	Vontobel Financial Products Ltd	81.7	0.52603	1	2011	06.07.2012		0.0	false	true	false	
12882689	3	UBS AG, London Branch	0.0	0.45	1	2011	21.10.2011	21.10.2011	1.98	false	true	false	
12572188	3	Vontobel Financial Products Ltd	68.5	0.52603	1	2011	06.07.2012		0.0	false	true	false	
12882688	3	UBS AG, London Branch	0.0	1.14	1	2011	21.06.2011	21.06.2011	2.3	false	true	false	
12572162	3	Vontobel Financial Products Ltd	68.7	2.13846	1	2011	21.06.2012		0.0	false	true	false	
12882718	3	UBS AG, London Branch	0.0	0.58	1	2011	23.04.2012		0.0	false	true	false	
12572163	3	Vontobel Financial Products Ltd	0.0	0.29436	1	2011	24.10.2011	24.10.2011	0.88	false	true	false	
12882719	3	UBS AG, London Branch	0.0	0.58	1	2011	23.04.2012		0.0	false	true	false	
12572160	3	Vontobel Financial Products Ltd	64.9	2.14695	1	2011	15.06.2012		0.0	false	true	false	
12882716	3	UBS AG, London Branch	0.0	0.28	1	2011	21.07.2011	21.07.2011	0.57	false	true	false	
12882717	3	UBS AG, London Branch	0.0	0.58	1	2011	23.04.2012		0.0	false	true	false	
12572166	3	Vontobel Financial Products Ltd	80.7	0.52643	1	2011	29.06.2012		0.0	false	true	false	
12882714	3	UBS AG, London Branch	0.0	0.25	1	2011	21.06.2011	21.06.2011	0.35	false	true	false	
12572167	3	Vontobel Financial Products Ltd	88.7	0.52643	1	2011	29.06.2012		0.0	false	true	false	
12882715	3	UBS AG, London Branch	0.0	1.28	1	2011	21.07.2011	21.07.2011	3.76	false	true	false	
12572164	3	Vontobel Financial Products Ltd	0.0	0.19537	1	2011	24.10.2011	24.10.2011	0.66	false	true	false	
12882712	3	UBS AG, London Branch	0.0	1.28	1	2011	21.07.2011	21.07.2011	3.76	false	true	false	
12572165	3	Vontobel Financial Products Ltd	0.0	1.57127	1	2011	24.10.2011	24.10.2011	6.55	false	true	false	
12882713	3	UBS AG, London Branch	0.0	0.25	1	2011	21.06.2011	21.06.2011	0.35	false	true	false	
12572170	3	Vontobel Financial Products Ltd	55.1	2.12205	1	2011	29.06.2012		0.0	false	true	false	
12882710	3	UBS AG, London Branch	0.0	0.34	1	2011	22.08.2011	22.08.2011	0.9	false	true	false	
12572171	3	Vontobel Financial Products Ltd	50.7	2.12368	1	2011	29.06.2012		0.0	false	true	false	
12882711	3	UBS AG, London Branch	0.0	0.19	1	2011	21.07.2011	21.07.2011	0.48	false	true	false	
12572168	3	Vontobel Financial Products Ltd	81.1	0.52643	1	2011	29.06.2012		0.0	false	true	false	
12882708	3	UBS AG, London Branch	0.0	0.25	1	2011	21.06.2011	21.06.2011	0.35	false	true	false	
12572169	3	Vontobel Financial Products Ltd	43.5	0.52608	1	2011	29.06.2012		0.0	false	true	false	
12882709	3	UBS AG, London Branch	0.0	0.34	1	2011	22.08.2011	22.08.2011	0.9	false	true	false	
12572174	3	Vontobel Financial Products Ltd	80.7	1.37702	1	2011	06.07.2012		0.0	false	true	false	
12572175	3	Vontobel Financial Products Ltd	74.7	2.33774	1	2011	06.07.2012		0.0	false	true	false	
12882707	3	UBS AG, London Branch	0.0	0.28	1	2011	21.07.2011	21.07.2011	0.57	false	true	false	
12572172	3	Vontobel Financial Products Ltd	64.7	2.12205	1	2011	29.06.2012		0.0	false	true	false	
12882704	3	UBS AG, London Branch	0.0	0.0	1	2011	22.10.2012		0.0	false	true	false	
12572173	3	Vontobel Financial Products Ltd	92.9	0.71629	1	2011	29.06.2012		0.0	false	true	false	
12882705	3	UBS AG, London Branch	0.0	0.28	1	2011	21.07.2011	21.07.2011	0.57	false	true	false	
12572209	3	Vontobel Financial Products Ltd	77.1	0.52443	1	2011	13.07.2012		0.0	false	true	false	
12882733	3	UBS AG, London Branch	0.0	0.28	1	2011	21.07.2011	21.07.2011	0.57	false	true	false	
12572208	3	Vontobel Financial Products Ltd	72.3	0.52443	1	2011	13.07.2012		0.0	false	true	false	
12882732	3	UBS AG, London Branch	0.0	0.25	1	2011	21.06.2011	21.06.2011	0.35	false	true	false	
12572211	3	Vontobel Financial Products Ltd	70.5	2.16809	1	2011	13.07.2012		0.0	false	true	false	
12882735	3	UBS AG, London Branch	0.0	0.28	1	2011	21.07.2011	21.07.2011	0.57	false	true	false	
12572210	3	Vontobel Financial Products Ltd	69.3	0.52443	1	2011	13.07.2012		0.0	false	true	false	
12882734	3	UBS AG, London Branch	0.0	0.28	1	2011	21.07.2011	21.07.2011	0.57	false	true	false	
12572213	3	Vontobel Financial Products Ltd	59.5	2.16809	1	2011	13.07.2012		0.0	false	true	false	
12882729	3	UBS AG, London Branch	0.0	0.28	1	2011	21.07.2011	21.07.2011	0.57	false	true	false	
12572212	3	Vontobel Financial Products Ltd	62.9	2.17372	1	2011	13.07.2012		0.0	false	true	false	
12882728	3	UBS AG, London Branch	0.0	0.25	1	2011	21.06.2011	21.06.2011	0.35	false	true	false	
12013060	3	Credit Suisse AG, London Branch	82.5	0.0	1	2010	30.12.2014		0.0	false	true	false	
12572214	3	Vontobel Financial Products Ltd	82.1	0.73284	1	2011	13.07.2012		0.0	false	true	false	
12882730	3	UBS AG, London Branch	0.0	1.58	1	2011	21.10.2011	21.10.2011	9.69	false	true	false	
12882725	3	UBS AG, London Branch	0.0	0.45	1	2011	21.10.2011	21.10.2011	1.98	false	true	false	
12882724	3	UBS AG, London Branch	0.0	1.14	1	2011	21.06.2011	21.06.2011	2.3	false	true	false	
12572219	3	Vontobel Financial Products Ltd	75.1	2.13563	1	2011	06.07.2012		0.0	false	true	false	
12882727	3	UBS AG, London Branch	0.0	1.14	1	2011	21.06.2011	21.06.2011	2.3	false	true	false	
12572218	3	Vontobel Financial Products Ltd	73.9	0.52702	1	2011	06.07.2012		0.0	false	true	false	
12882726	3	UBS AG, London Branch	0.0	1.28	1	2011	21.07.2011	21.07.2011	3.76	false	true	false	
12572221	3	Vontobel Financial Products Ltd	74.3	0.53506	1	2011	11.07.2012		0.0	false	true	false	
12882721	3	UBS AG, London Branch	0.0	1.14	1	2011	21.06.2011	21.06.2011	2.3	false	true	false	
12882720	3	UBS AG, London Branch	0.0	0.28	1	2011	21.07.2011	21.07.2011	0.57	false	true	false	
12882723	3	UBS AG, London Branch	0.0	1.28	1	2011	21.07.2011	21.07.2011	3.76	false	true	false	
10911339	3	Zürcher Kantonalbank	0.0	0.0	1	2010	17.01.2011		0.0	false	true	false	
12572222	3	Vontobel Financial Products Ltd	78.7	0.5319	1	2011	12.07.2012		0.0	false	true	false	
12882722	3	UBS AG, London Branch	0.0	1.14	1	2011	21.06.2011	21.06.2011	2.3	false	true	false	
12572192	3	Vontobel Financial Products Ltd	42.7	2.13985	1	2011	06.07.2012		0.0	false	true	false	
12572193	3	Vontobel Financial Products Ltd	77.5	2.13985	1	2011	06.07.2012		0.0	false	true	false	
12572194	3	Vontobel Financial Products Ltd	63.5	0.72424	1	2011	06.07.2012		0.0	false	true	false	
12882750	3	UBS AG, London Branch	0.0	0.28	1	2011	21.07.2011	21.07.2011	0.57	false	true	false	
12882751	3	UBS AG, London Branch	0.0	0.34	1	2011	22.08.2011	22.08.2011	0.9	false	true	false	
12572196	3	Vontobel Financial Products Ltd	79.7	0.52937	1	2011	02.07.2012		0.0	false	true	false	
12882744	3	UBS AG, London Branch	0.0	0.34	1	2011	22.08.2011	22.08.2011	0.9	false	true	false	
12882745	3	UBS AG, London Branch	0.0	0.28	1	2011	21.07.2011	21.07.2011	0.57	false	true	false	
12882746	3	UBS AG, London Branch	0.0	0.0	1	2011	01.11.2013		0.0	false	true	false	
12882740	3	UBS AG, London Branch	0.0	0.28	1	2011	21.07.2011	21.07.2011	0.57	false	true	false	
12572201	3	Vontobel Financial Products Ltd	0.0	1.77985	1	2011	30.12.2011	30.12.2011	10.8	false	true	false	
12882741	3	UBS AG, London Branch	0.0	0.28	1	2011	21.07.2011	21.07.2011	0.57	false	true	false	
12572202	3	Vontobel Financial Products Ltd	0.0	0.40043	1	2011	30.12.2011	30.12.2011	1.87	false	true	false	
12882742	3	UBS AG, London Branch	0.0	0.28	1	2011	21.07.2011	21.07.2011	0.57	false	true	false	
12572203	3	Vontobel Financial Products Ltd	0.0	0.23992	1	2011	30.09.2011	30.09.2011	0.52	false	true	false	
12882743	3	UBS AG, London Branch	0.0	0.28	1	2011	21.07.2011	21.07.2011	0.57	false	true	false	
12572204	3	Vontobel Financial Products Ltd	596.0	0.0	1	2011	06.07.2012		0.0	false	true	false	
12882738	3	UBS AG, London Branch	0.0	0.28	1	2011	21.07.2011	21.07.2011	0.57	false	true	false	
12572247	3	Vontobel Financial Products Ltd	97.1	0.74985	1	2011	27.07.2012		0.0	false	true	false	
12013156	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.53	1	2010	21.12.2011	21.12.2011	26.5	false	true	false	
12572246	3	Vontobel Financial Products Ltd	72.5	2.16852	1	2011	27.07.2012		0.0	false	true	false	
12013157	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4884	1	2010	18.11.2011	18.11.2011	4.6	false	true	false	
12572245	3	Vontobel Financial Products Ltd	62.7	2.16852	1	2011	27.07.2012		0.0	false	true	false	
12013158	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5214	1	2010	09.12.2011	09.12.2011	5.21	false	true	false	
12572244	3	Vontobel Financial Products Ltd	76.5	0.52272	1	2011	27.07.2012		0.0	false	true	false	
12013159	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4884	1	2010	18.11.2011	18.11.2011	4.6	false	true	false	
12572243	3	Vontobel Financial Products Ltd	81.1	0.52272	1	2011	27.07.2012		0.0	false	true	false	
12572242	3	Vontobel Financial Products Ltd	71.3	0.52272	1	2011	27.07.2012		0.0	false	true	false	
12572241	3	Vontobel Financial Products Ltd	70.9	2.16822	1	2011	19.07.2012		0.0	false	true	false	
12013154	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.53	1	2010	21.12.2011	21.12.2011	5.3	false	true	false	
12013155	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.53	1	2010	21.12.2011	21.12.2011	5.3	false	true	false	
12882755	3	UBS AG, London Branch	0.0	0.29	1	2011	25.07.2011	25.07.2011	0.6	false	true	false	
12013164	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.487	1	2010	18.11.2011	18.11.2011	4.58	false	true	false	
12882754	3	UBS AG, London Branch	0.0	0.28	1	2011	21.07.2011	21.07.2011	0.57	false	true	false	
12013165	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.487	1	2010	18.11.2011	18.11.2011	4.58	false	true	false	
12882753	3	UBS AG, London Branch	0.0	0.28	1	2011	21.07.2011	21.07.2011	0.57	false	true	false	
3834186	3	Barclays Bank PLC	0.0	0.0	1	2008	14.03.2011		0.0	false	true	false	
12013166	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.487	1	2010	18.11.2011	18.11.2011	4.58	false	true	false	
12882752	3	UBS AG, London Branch	0.0	0.25	1	2011	21.06.2011	21.06.2011	0.35	false	true	false	
12013167	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5198	1	2010	09.12.2011	09.12.2011	5.18	false	true	false	
12013160	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4884	1	2010	18.11.2011	18.11.2011	4.6	false	true	false	
12013161	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4884	1	2010	18.11.2011	18.11.2011	4.6	false	true	false	
12013162	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5214	1	2010	09.12.2011	09.12.2011	5.21	false	true	false	
12572248	3	Vontobel Financial Products Ltd	65.5	0.74763	1	2011	03.08.2012		0.0	false	true	false	
12882756	3	UBS AG, London Branch	0.0	0.29	1	2011	25.07.2011	25.07.2011	0.6	false	true	false	
12013163	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.53	1	2010	09.12.2011	09.12.2011	5.3	false	true	false	
12572230	3	Vontobel Financial Products Ltd	52.9	2.16002	1	2011	20.07.2012		0.0	false	true	false	
12013173	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4335	1	2010	19.10.2011	19.10.2011	3.66	false	true	false	
12572231	3	Vontobel Financial Products Ltd	97.7	0.73405	1	2011	20.07.2012		0.0	false	true	false	
12013172	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4816	1	2010	18.11.2011	18.11.2011	4.46	false	true	false	
12572228	3	Vontobel Financial Products Ltd	58.5	2.16002	1	2011	20.07.2012		0.0	false	true	false	
12013175	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5305	1	2010	16.12.2011	16.12.2011	5.29	false	true	false	
12572229	3	Vontobel Financial Products Ltd	71.9	2.16002	1	2011	20.07.2012		0.0	false	true	false	
12013174	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5237	1	2010	15.12.2011	15.12.2011	5.24	false	true	false	
12572226	3	Vontobel Financial Products Ltd	97.3	0.52001	1	2011	20.07.2012		0.0	false	true	false	
12013169	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.2367	1	2010	14.06.2011	14.06.2011	1.19	false	true	false	
12572227	3	Vontobel Financial Products Ltd	44.9	0.52001	1	2011	20.07.2012		0.0	false	true	false	
12013168	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5198	1	2010	09.12.2011	09.12.2011	5.18	false	true	false	
12013171	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5268	1	2010	14.12.2011	14.12.2011	5.27	false	true	false	
12572225	3	Vontobel Financial Products Ltd	81.5	0.52001	1	2011	20.07.2012		0.0	false	true	false	
12013170	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5305	1	2010	16.12.2011	16.12.2011	5.29	false	true	false	
12013181	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5216	1	2010	16.12.2011	16.12.2011	5.2	false	true	false	
12013180	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5216	1	2010	16.12.2011	16.12.2011	5.2	false	true	false	
12572237	3	Vontobel Financial Products Ltd	57.7	0.52443	1	2011	13.07.2012		0.0	false	true	false	
12013182	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5216	1	2010	16.12.2011	16.12.2011	5.2	false	true	false	
12013177	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4785	1	2010	18.11.2011	18.11.2011	4.42	false	true	false	
12013176	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.3	1	2010	28.12.2011	28.12.2011	3.0	false	true	false	
12013179	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.523	1	2010	16.12.2011	16.12.2011	5.23	false	true	false	
12013178	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.3	1	2010	28.12.2011	28.12.2011	3.0	false	true	false	
12572276	3	Vontobel Financial Products Ltd	88.5	0.74255	1	2011	27.07.2012		0.0	false	true	false	
12572279	3	Vontobel Financial Products Ltd	98.7	0.45691	1	2011	10.08.2012		0.0	false	true	false	
12572278	3	Vontobel Financial Products Ltd	96.1	0.45691	1	2011	10.08.2012		0.0	false	true	false	
12572275	3	Vontobel Financial Products Ltd	73.9	2.16852	1	2011	27.07.2012		0.0	false	true	false	
12572285	3	Vontobel Financial Products Ltd	0.0	0.22155	1	2011	07.10.2011	07.10.2011	0.36	false	true	false	
12572284	3	Vontobel Financial Products Ltd	102.5	0.75573	1	2011	10.08.2012		0.0	false	true	false	
12572286	3	Vontobel Financial Products Ltd	96.7	0.74754	1	2011	02.08.2012		0.0	false	true	false	
12572281	3	Vontobel Financial Products Ltd	78.5	2.08419	1	2011	10.08.2012		0.0	false	true	false	
12572280	3	Vontobel Financial Products Ltd	96.3	0.45691	1	2011	10.08.2012		0.0	false	true	false	
12572283	3	Vontobel Financial Products Ltd	102.2	0.75573	1	2011	10.08.2012		0.0	false	true	false	
12572282	3	Vontobel Financial Products Ltd	74.9	2.08419	1	2011	10.08.2012		0.0	false	true	false	
12882808	3	UBS AG, London Branch	0.0	1.39	1	2011	25.08.2011	25.08.2011	5.28	false	true	false	
12572261	3	Vontobel Financial Products Ltd	61.5	0.24055	1	2011	26.01.2012		0.0	false	true	false	
12882809	3	UBS AG, London Branch	0.0	1.39	1	2011	25.08.2011	25.08.2011	5.28	false	true	false	
12572262	3	Vontobel Financial Products Ltd	93.5	0.51664	1	2011	03.08.2012		0.0	false	true	false	
12572263	3	Vontobel Financial Products Ltd	82.9	0.51664	1	2011	03.08.2012		0.0	false	true	false	
12882811	3	UBS AG, London Branch	0.0	0.0	1	2011	22.10.2012		0.0	false	true	false	
12572256	3	Vontobel Financial Products Ltd	970.0	0.5	1	2011	12.08.2016		0.0	false	true	false	
12882813	3	UBS AG, London Branch	0.0	1.47	1	2011	22.09.2011	22.09.2011	7.31	false	true	false	
12882814	3	UBS AG, London Branch	0.0	0.28	1	2011	24.10.2011	24.10.2011	1.39	false	true	false	
12572268	3	Vontobel Financial Products Ltd	96.3	0.74763	1	2011	03.08.2012		0.0	false	true	false	
12572269	3	Vontobel Financial Products Ltd	90.5	0.74763	1	2011	03.08.2012		0.0	false	true	false	
12013150	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.53	1	2010	21.12.2011	21.12.2011	5.3	false	true	false	
12572270	3	Vontobel Financial Products Ltd	16.45	0.0	1	2011	28.07.2014		0.0	false	true	false	
12882802	3	UBS AG, London Branch	0.0	2.05	1	2011	20.04.2012		0.0	false	true	false	
12013149	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5255	1	2010	08.12.2011	08.12.2011	5.26	false	true	false	
12013148	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	197.9	0.0	1	2010	06.09.2012		0.0	false	true	false	
12572264	3	Vontobel Financial Products Ltd	95.9	0.51664	1	2011	03.08.2012		0.0	false	true	false	
12882804	3	UBS AG, London Branch	0.0	1.59	1	2011	24.10.2011	24.10.2011	9.67	false	true	false	
12013147	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	166.1	0.0	1	2010	06.09.2012		0.0	false	true	false	
12572265	3	Vontobel Financial Products Ltd	101.3	0.51664	1	2011	03.08.2012		0.0	false	true	false	
12882805	3	UBS AG, London Branch	0.0	0.2	1	2011	08.08.2011	08.08.2011	0.57	false	true	false	
12572266	3	Vontobel Financial Products Ltd	88.7	2.15588	1	2011	03.08.2012		0.0	false	true	false	
12882806	3	UBS AG, London Branch	0.0	0.24	1	2011	22.09.2011	22.09.2011	0.98	false	true	false	
12013145	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	21.4	0.0	1	2010	06.09.2012		0.0	false	true	false	
12572267	3	Vontobel Financial Products Ltd	62.9	2.15588	1	2011	03.08.2012		0.0	false	true	false	
13504776	3	UBS AG, London Branch	0.0	0.05	1	2011	23.11.2011	23.11.2011	0.13	false	true	false	
13504777	3	UBS AG, London Branch	0.0	1.5	1	2011	21.11.2011	21.11.2011	4.57	false	true	false	
13504778	3	UBS AG, London Branch	0.0	1.5	1	2011	21.11.2011	21.11.2011	4.57	false	true	false	
13504779	3	UBS AG, London Branch	0.0	1.5	1	2011	21.11.2011	21.11.2011	4.57	false	true	false	
13504780	3	UBS AG, London Branch	0.0	1.5	1	2011	21.11.2011	21.11.2011	4.57	false	true	false	
13504781	3	UBS AG, London Branch	0.0	1.5	1	2011	21.11.2011	21.11.2011	4.57	false	true	false	
13504782	3	UBS AG, London Branch	0.0	0.0	1	2011	23.08.2013		0.0	false	true	false	
13504783	3	UBS AG, London Branch	0.0	1.5	1	2011	21.11.2011	21.11.2011	4.57	false	true	false	
13504769	3	UBS AG, London Branch	0.0	0.26	1	2011	24.10.2011	24.10.2011	0.38	false	true	false	
13504770	3	UBS AG, London Branch	0.0	1.5	1	2011	21.11.2011	21.11.2011	4.57	false	true	false	
13504771	3	UBS AG, London Branch	0.0	0.25	1	2011	19.10.2011	19.10.2011	0.35	false	true	false	
13504772	3	UBS AG, London Branch	0.0	1.5	1	2011	21.11.2011	21.11.2011	4.57	false	true	false	
13504773	3	UBS AG, London Branch	0.0	1.5	1	2011	21.11.2011	21.11.2011	4.57	false	true	false	
13504774	3	UBS AG, London Branch	0.0	1.4	1	2011	24.10.2011	24.10.2011	2.92	false	true	false	
13504775	3	UBS AG, London Branch	0.0	0.05	1	2011	23.11.2011	23.11.2011	0.13	false	true	false	
11336733	3	UBS AG, London Branch	0.0	0.0	1	2010	07.06.2012		0.0	false	true	false	
10215555	3	Goldman Sachs International	746.2	0.0	1	2011	17.06.2013		0.0	false	true	false	
10215566	3	Goldman Sachs International	0.0	0.2465	1	2011	30.09.2011	30.09.2011	0.56	false	true	false	
13138786	3	BSI Overseas (Bahamas) Ltd.	0.0	1.66	1	2011	09.12.2011	09.12.2011	10.22	false	true	false	
13138847	3	UBS AG, London Branch	123.23	0.0	1	2011	17.06.2013		0.0	false	true	false	
11336898	3	UBS AG, London Branch	0.0	0.0	1	2010	07.12.2012		0.0	false	true	false	
11336902	3	UBS AG, London Branch	0.0	0.0	1	2010	29.05.2012		0.0	false	true	false	
12022450	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	13.12.2011		0.0	false	true	false	
12022449	3	EFG Financial Products (Guernsey) Limited	0.0	0.17	1	2010	23.02.2011	23.02.2011	0.4	false	true	false	
12022448	3	EFG Financial Products (Guernsey) Limited	0.0	0.99	1	2010	23.02.2011	23.02.2011	3.213	false	true	false	
12022453	3	EFG Financial Products (Guernsey) Limited	0.0	0.28	1	2010	25.02.2011	25.02.2011	0.65045	false	true	false	
12022452	3	EFG Financial Products (Guernsey) Limited	0.0	0.28	1	2010	25.02.2011	25.02.2011	0.65045	false	true	false	
12022459	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	26.11.2012		0.0	false	true	false	
12022458	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	26.11.2012		0.0	false	true	false	
12022457	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	26.11.2012		0.0	false	true	false	
12022456	3	EFG Financial Products (Guernsey) Limited	82.05	0.0	1	2010	26.11.2012		0.0	false	true	false	
11336935	3	UBS AG, London Branch	0.0	0.0	1	2010	08.06.2012		0.0	false	true	false	
12022463	3	EFG Financial Products (Guernsey) Limited	0.0	1.35	1	2010	13.12.2011	13.12.2011	16.64	false	true	false	
12022460	3	EFG Financial Products (Guernsey) Limited	0.0	0.31	1	2010	13.12.2011	13.12.2011	3.1	false	true	false	
11336956	3	UBS AG, London Branch	0.0	0.0	1	2010	28.11.2011		0.0	false	true	false	
12022443	3	EFG Financial Products (Guernsey) Limited	0.0	0.28	1	2010	22.02.2011	22.02.2011	0.65788	false	true	false	
12022447	3	EFG Financial Products (Guernsey) Limited	0.0	0.28	1	2010	23.02.2011	23.02.2011	0.65378	false	true	false	
12022445	3	EFG Financial Products (Guernsey) Limited	0.0	1.42	1	2010	30.11.2011	30.11.2011	17.39	false	true	false	
12022484	3	EFG Financial Products (Guernsey) Limited	990.0	0.0	1	2010	26.11.2015		0.0	false	true	false	
11336847	3	UBS AG, London Branch	0.0	0.0	1	2010	15.06.2012		0.0	false	true	false	
12022487	3	EFG Financial Products (Guernsey) Limited	57.75	0.0	1	2010	29.11.2013		0.0	false	true	false	
12022486	3	EFG Financial Products (Guernsey) Limited	0.0	0.43	1	2010	30.05.2011	30.05.2011	1.83	false	true	false	
3129739	3	SGA Societe Generale Acceptance NV	18.86	0.0	1	2007	05.06.2015	04.06.2011	0.0	false	true	false	
3129739	3	SGA Societe Generale Acceptance NV	18.86	0.0	1	2007	05.06.2015		0.0	false	true	false	
12022481	3	EFG Financial Products (Guernsey) Limited	95.42	0.0	1	2010	09.12.2014		0.0	false	true	false	
12022482	3	EFG Financial Products (Guernsey) Limited	0.0	0.98	1	2010	01.03.2011	01.03.2011	3.217	false	true	false	
11336836	3	UBS AG, London Branch	0.0	0.0	1	2010	03.06.2011		0.0	false	true	false	
12022492	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	29.05.2012		0.0	false	true	false	
12022489	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	29.05.2012		0.0	false	true	false	
12022488	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	06.12.2012		0.0	false	true	false	
12022491	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	29.05.2012		0.0	false	true	false	
12022490	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	29.05.2012		0.0	false	true	false	
12022468	3	EFG Financial Products (Guernsey) Limited	0.0	1.2	1	2010	27.05.2011	27.05.2011	7.061	false	true	false	
12022470	3	EFG Financial Products (Guernsey) Limited	0.0	1.44	1	2010	23.11.2011	23.11.2011	17.19	false	true	false	
12022471	3	EFG Financial Products (Guernsey) Limited	0.0	1.4	1	2010	22.09.2011	22.09.2011	1.39	false	true	false	
12022464	3	EFG Financial Products (Guernsey) Limited	0.0	1.35	1	2010	13.12.2011	13.12.2011	16.64	false	true	false	
12022466	3	EFG Financial Products (Guernsey) Limited	0.0	1.12	1	2010	13.12.2011	13.12.2011	16.39	false	true	false	
12022476	3	EFG Financial Products (Guernsey) Limited	0.0	0.31	1	2010	13.12.2011	13.12.2011	3.1	false	true	false	
11336853	3	UBS AG, London Branch	0.0	0.0	1	2010	03.06.2011		0.0	false	true	false	
12022477	3	EFG Financial Products (Guernsey) Limited	30.74	0.0	1	2010	17.12.2013		0.0	false	true	false	
12022478	3	EFG Financial Products (Guernsey) Limited	0.0	0.31	1	2010	13.12.2011	13.12.2011	3.1	false	true	false	
12022479	3	EFG Financial Products (Guernsey) Limited	0.0	0.28	1	2010	23.02.2011	23.02.2011	0.65378	false	true	false	
12022472	3	EFG Financial Products (Guernsey) Limited	0.0	1.17	1	2010	29.11.2011	29.11.2011	16.81	false	true	false	
10215459	3	Goldman Sachs International	839.71	0.0	1	2011	03.06.2014		0.0	false	true	false	
12022474	3	EFG Financial Products (Guernsey) Limited	0.0	1.2	1	2010	27.05.2011	27.05.2011	7.061	false	true	false	
12022475	3	EFG Financial Products (Guernsey) Limited	27.23	0.0	1	2010	18.06.2012		0.0	false	true	false	
12022519	3	EFG Financial Products (Guernsey) Limited	31.32	0.0	1	2010	06.06.2012		0.0	false	true	false	
12022518	3	EFG Financial Products (Guernsey) Limited	86.85	0.0	1	2010	03.12.2012		0.0	false	true	false	
12022517	3	EFG Financial Products (Guernsey) Limited	0.0	0.97	1	2010	08.03.2011	08.03.2011	3.141	false	true	false	
12022516	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	28.11.2012		0.0	false	true	false	
12022515	3	EFG Financial Products (Guernsey) Limited	0.0	1.36	1	2010	06.12.2011	06.12.2011	16.87	false	true	false	
11336874	3	UBS AG, London Branch	0.0	0.0	1	2010	02.12.2011		0.0	false	true	false	
12022514	3	EFG Financial Products (Guernsey) Limited	0.0	1.79	1	2010	02.12.2013	02.12.2011	22.09	false	true	false	
10215448	3	Goldman Sachs International	87.2	0.0	1	2011	03.06.2014		0.0	false	true	false	
12022513	3	EFG Financial Products (Guernsey) Limited	0.0	1.41	1	2010	30.11.2011	30.11.2011	17.27	false	true	false	
10215449	3	Goldman Sachs International	86.2	0.0	1	2011	03.06.2014		0.0	false	true	false	
12022527	3	EFG Financial Products (Guernsey) Limited	0.0	1.4	1	2010	06.12.2011	06.12.2011	17.37	false	true	false	
12022526	3	EFG Financial Products (Guernsey) Limited	0.0	0.97	1	2010	04.03.2011	04.03.2011	3.167	false	true	false	
12022525	3	EFG Financial Products (Guernsey) Limited	98.06	0.0	1	2010	06.12.2013		0.0	false	true	false	
12022524	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	02.12.2011		0.0	false	true	false	
12022522	3	EFG Financial Products (Guernsey) Limited	0.0	0.97	1	2010	01.03.2011	01.03.2011	3.12	false	true	false	
12022521	3	EFG Financial Products (Guernsey) Limited	0.0	1.21	1	2010	09.06.2011	09.06.2011	7.4	false	true	false	
12022520	3	EFG Financial Products (Guernsey) Limited	0.0	0.29	1	2010	08.03.2011	08.03.2011	0.65253	false	true	false	
10215438	3	Goldman Sachs International	973.54	0.0	1	2011	30.05.2014		0.0	false	true	false	
11336880	3	UBS AG, London Branch	0.0	0.0	1	2010	11.06.2012		0.0	false	true	false	
13504539	3	UBS AG, London Branch	0.0	0.24	1	2011	18.10.2011	18.10.2011	0.36123	false	true	false	
12022539	3	EFG Financial Products (Guernsey) Limited	0.0	0.58	1	2010	07.12.2011	07.12.2011	5.36	false	true	false	
12022538	3	EFG Financial Products (Guernsey) Limited	0.0	0.58	1	2010	07.12.2011	07.12.2011	5.36	false	true	false	
12022537	3	EFG Financial Products (Guernsey) Limited	0.0	0.58	1	2010	07.12.2011	07.12.2011	5.36	false	true	false	
13504536	3	UBS AG, London Branch	0.0	0.0	1	2011	08.01.2014		0.0	false	true	false	
12022536	3	EFG Financial Products (Guernsey) Limited	0.0	0.58	1	2010	07.12.2011	07.12.2011	5.36	false	true	false	
12022543	3	EFG Financial Products (Guernsey) Limited	95.58	0.0	1	2011	04.01.2016		0.0	false	true	false	
12022542	3	EFG Financial Products (Guernsey) Limited	98.05	0.0	1	2011	04.01.2016		0.0	false	true	false	
13504541	3	UBS AG, London Branch	0.0	0.24	1	2011	18.10.2011	18.10.2011	0.36123	false	true	false	
13504540	3	UBS AG, London Branch	0.0	1.39	1	2011	18.10.2011	18.10.2011	2.867	false	true	false	
11337044	3	UBS AG, London Branch	0.0	0.0	1	2010	12.12.2011		0.0	false	true	false	
12022540	3	EFG Financial Products (Guernsey) Limited	99.66	1.37	1	2011	03.01.2012		0.0	false	true	false	
13504531	3	UBS AG, London Branch	0.0	0.29	1	2011	18.11.2011	18.11.2011	0.66	false	true	false	
12022531	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	06.12.2013		0.0	false	true	false	
13504530	3	UBS AG, London Branch	0.0	1.58	1	2011	19.12.2011	19.12.2011	6.48	false	true	false	
12022530	3	EFG Financial Products (Guernsey) Limited	0.0	1.59	1	2010	09.12.2011	09.12.2011	14.37	false	true	false	
13504529	3	UBS AG, London Branch	0.0	1.65	1	2011	18.01.2012		0.0	false	true	false	
12022529	3	EFG Financial Products (Guernsey) Limited	0.0	0.3	1	2010	04.03.2011	04.03.2011	0.74081	false	true	false	
13504528	3	UBS AG, London Branch	0.0	1.58	1	2011	19.12.2011	19.12.2011	6.48	false	true	false	
13504535	3	UBS AG, London Branch	0.0	1.74	1	2011	20.02.2012		0.0	false	true	false	
12022535	3	EFG Financial Products (Guernsey) Limited	102.0	0.0	1	2011	04.02.2016		0.0	false	true	false	
13504534	3	UBS AG, London Branch	0.0	0.08	1	2011	18.11.2011	18.11.2011	0.2	false	true	false	
13504533	3	UBS AG, London Branch	0.0	1.62	1	2011	06.01.2012		0.0	false	true	false	
13504522	3	UBS AG, London Branch	0.0	1.51	1	2011	18.11.2011	18.11.2011	4.68	false	true	false	
13504523	3	UBS AG, London Branch	0.0	1.65	1	2011	18.01.2012		0.0	false	true	false	
13504526	3	UBS AG, London Branch	0.0	0.0	1	2011	18.09.2012		0.0	false	true	false	
13504527	3	UBS AG, London Branch	0.0	0.08	1	2011	18.11.2011	18.11.2011	0.2	false	true	false	
12022559	3	EFG Financial Products (Guernsey) Limited	0.0	0.3	1	2010	08.12.2011	08.12.2011	3.0	false	true	false	
13504524	3	UBS AG, London Branch	0.0	0.28	1	2011	21.05.2012		0.0	false	true	false	
11337028	3	UBS AG, London Branch	0.0	0.0	1	2010	28.05.2013		0.0	false	true	false	
12022556	3	EFG Financial Products (Guernsey) Limited	0.0	1.21	1	2010	14.06.2011	14.06.2011	7.38	false	true	false	
12022557	3	EFG Financial Products (Guernsey) Limited	0.0	1.21	1	2010	14.06.2011	14.06.2011	7.38	false	true	false	
13504514	3	UBS AG, London Branch	0.0	0.29	1	2011	18.11.2011	18.11.2011	0.66	false	true	false	
12022546	3	EFG Financial Products (Guernsey) Limited	81.9	0.0	1	2011	03.01.2013		0.0	false	true	false	
13504515	3	UBS AG, London Branch	0.0	0.0	1	2011	19.08.2013		0.0	false	true	false	
13504512	3	UBS AG, London Branch	0.0	0.29	1	2011	18.11.2011	18.11.2011	0.66	false	true	false	
13504513	3	UBS AG, London Branch	0.0	0.29	1	2011	18.11.2011	18.11.2011	0.66	false	true	false	
13504519	3	UBS AG, London Branch	0.0	1.74	1	2011	20.02.2012		0.0	false	true	false	
13504516	3	UBS AG, London Branch	0.0	0.09	1	2011	07.12.2011	07.12.2011	0.27	false	true	false	
13504517	3	UBS AG, London Branch	0.0	0.08	1	2011	18.11.2011	18.11.2011	0.2	false	true	false	
13504569	3	UBS AG, London Branch	0.0	0.29	1	2011	18.11.2011	18.11.2011	0.66	false	true	false	
12022569	3	EFG Financial Products (Guernsey) Limited	0.0	1.36	1	2010	09.12.2011	09.12.2011	16.79	false	true	false	
13504568	3	UBS AG, London Branch	0.0	0.29	1	2011	18.11.2011	18.11.2011	3.32	false	true	false	
13504571	3	UBS AG, London Branch	0.0	0.29	1	2011	18.11.2011	18.11.2011	3.32	false	true	false	
13504573	3	UBS AG, London Branch	0.0	1.62	1	2011	06.01.2012		0.0	false	true	false	
12022573	3	EFG Financial Products (Guernsey) Limited	0.0	1.13	1	2010	09.12.2011	09.12.2011	16.3	false	true	false	
13504572	3	UBS AG, London Branch	0.0	0.08	1	2011	18.11.2011	18.11.2011	0.2	false	true	false	
13504575	3	UBS AG, London Branch	0.0	1.62	1	2011	06.01.2012		0.0	false	true	false	
11337079	3	UBS AG, London Branch	0.0	0.0	1	2010	08.06.2012		0.0	false	true	false	
12022575	3	EFG Financial Products (Guernsey) Limited	100.82	0.64	1	2010	13.06.2012		0.0	false	true	false	
13504574	3	UBS AG, London Branch	0.0	1.51	1	2011	18.11.2011	18.11.2011	4.68	false	true	false	
12022574	3	EFG Financial Products (Guernsey) Limited	98.75	2.19	1	2010	13.06.2012		0.0	false	true	false	
13504561	3	UBS AG, London Branch	0.0	0.08	1	2011	18.11.2011	18.11.2011	0.2	false	true	false	
12022561	3	EFG Financial Products (Guernsey) Limited	0.0	1.35	1	2010	08.12.2011	08.12.2011	16.67	false	true	false	
13504560	3	UBS AG, London Branch	0.0	1.51	1	2011	18.11.2011	18.11.2011	4.68	false	true	false	
12022560	3	EFG Financial Products (Guernsey) Limited	0.0	0.3	1	2010	08.12.2011	08.12.2011	3.0	false	true	false	
12022563	3	EFG Financial Products (Guernsey) Limited	54.5	0.0	1	2010	27.12.2013		0.0	false	true	false	
13504562	3	UBS AG, London Branch	0.0	1.51	1	2011	18.11.2011	18.11.2011	4.68	false	true	false	
12022562	3	EFG Financial Products (Guernsey) Limited	0.0	0.58	1	2010	08.12.2011	08.12.2011	5.38	false	true	false	
13504565	3	UBS AG, London Branch	0.0	1.51	1	2011	18.11.2011	18.11.2011	4.68	false	true	false	
12022565	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2011	21.01.2014		0.0	false	true	false	
12022564	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2011	21.01.2014		0.0	false	true	false	
13504567	3	UBS AG, London Branch	0.0	0.24	1	2011	18.10.2011	18.10.2011	0.36123	false	true	false	
12022567	3	EFG Financial Products (Guernsey) Limited	0.0	0.3	1	2010	08.12.2011	08.12.2011	3.0	false	true	false	
13504566	3	UBS AG, London Branch	0.0	1.58	1	2011	19.12.2011	19.12.2011	6.48	false	true	false	
13504552	3	UBS AG, London Branch	0.0	0.08	1	2011	18.11.2011	18.11.2011	0.2	false	true	false	
12022584	3	EFG Financial Products (Guernsey) Limited	0.0	0.31	1	2010	30.12.2011	30.12.2011	3.1	false	true	false	
12022586	3	EFG Financial Products (Guernsey) Limited	0.0	1.41	1	2010	30.12.2011	30.12.2011	17.11	false	true	false	
12022587	3	EFG Financial Products (Guernsey) Limited	0.0	1.41	1	2010	30.12.2011	30.12.2011	17.11	false	true	false	
14380114	3	Banque Cantonale Vaudoise Guernsey Branch	101.77	1.87	1	2011	29.08.2012		0.0	false	true	false	
13504556	3	UBS AG, London Branch	0.0	0.08	1	2011	18.11.2011	18.11.2011	0.2	false	true	false	
12022589	3	EFG Financial Products (Guernsey) Limited	0.0	0.51	1	2010	30.12.2011	30.12.2011	4.76	false	true	false	
13504558	3	UBS AG, London Branch	0.0	1.51	1	2011	18.11.2011	18.11.2011	4.68	false	true	false	
12022590	3	EFG Financial Products (Guernsey) Limited	0.0	1.2	1	2010	30.12.2011	30.12.2011	17.44	false	true	false	
14380113	3	Banque Cantonale Vaudoise Guernsey Branch	102.01	1.87	1	2011	29.08.2012		0.0	false	true	false	
13504559	3	UBS AG, London Branch	0.0	0.29	1	2011	18.11.2011	18.11.2011	0.66	false	true	false	
12022591	3	EFG Financial Products (Guernsey) Limited	0.0	0.3	1	2010	12.12.2011	12.12.2011	3.02	false	true	false	
13504544	3	UBS AG, London Branch	0.0	0.0	1	2011	19.08.2013		0.0	false	true	false	
12022576	3	EFG Financial Products (Guernsey) Limited	0.0	0.52	1	2010	09.12.2011	09.12.2011	4.8	false	true	false	
13504545	3	UBS AG, London Branch	0.0	1.58	1	2011	19.12.2011	19.12.2011	6.48	false	true	false	
12022577	3	EFG Financial Products (Guernsey) Limited	76.0	0.0	1	2010	07.09.2012		0.0	false	true	false	
13504546	3	UBS AG, London Branch	0.0	0.08	1	2011	18.11.2011	18.11.2011	0.2	false	true	false	
13504547	3	UBS AG, London Branch	0.0	0.08	1	2011	18.11.2011	18.11.2011	0.2	false	true	false	
12022579	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	29.12.2014		0.0	false	true	false	
13504548	3	UBS AG, London Branch	0.0	0.08	1	2011	18.11.2011	18.11.2011	0.2	false	true	false	
12022580	3	EFG Financial Products (Guernsey) Limited	0.0	0.31	1	2010	30.12.2011	30.12.2011	3.1	false	true	false	
13504549	3	UBS AG, London Branch	0.0	1.51	1	2011	18.11.2011	18.11.2011	4.68	false	true	false	
12022581	3	EFG Financial Products (Guernsey) Limited	0.0	0.31	1	2010	30.12.2011	30.12.2011	3.1	false	true	false	
13504550	3	UBS AG, London Branch	0.0	1.51	1	2011	18.11.2011	18.11.2011	4.68	false	true	false	
12022582	3	EFG Financial Products (Guernsey) Limited	0.0	0.31	1	2010	30.12.2011	30.12.2011	3.1	false	true	false	
13504551	3	UBS AG, London Branch	0.0	1.73	1	2011	17.02.2012		0.0	false	true	false	
13504607	3	UBS AG, London Branch	0.0	1.56	1	2011	19.12.2011	19.12.2011	6.34	false	true	false	
13504606	3	UBS AG, London Branch	0.0	1.56	1	2011	19.12.2011	19.12.2011	6.34	false	true	false	
13504606	3	UBS AG, London Branch	0.0	1.56	1	2011	19.12.2011		0.0	false	true	false	
13504606	3	UBS AG, London Branch	0.0	1.56	1	2011	19.12.2011		0.0	false	true	false	
13504605	3	UBS AG, London Branch	0.0	0.2	1	2011	19.04.2012		0.0	false	true	false	
12022605	3	EFG Financial Products (Guernsey) Limited	918.26	0.0	1	2010	13.12.2012		0.0	false	true	false	
13504604	3	UBS AG, London Branch	0.0	1.72	1	2011	20.02.2012		0.0	false	true	false	
11336980	3	UBS AG, London Branch	0.0	0.0	1	2010	14.06.2012		0.0	false	true	false	
12022603	3	EFG Financial Products (Guernsey) Limited	0.0	0.97	1	2010	14.03.2011	14.03.2011	3.135	false	true	false	
13504602	3	UBS AG, London Branch	0.0	0.06	1	2011	21.11.2011	21.11.2011	0.15	false	true	false	
12022602	3	EFG Financial Products (Guernsey) Limited	0.0	0.97	1	2010	14.03.2011	14.03.2011	12.543	false	true	false	
13504601	3	UBS AG, London Branch	0.0	0.08	1	2011	21.11.2011	21.11.2011	0.21	false	true	false	
12022601	3	EFG Financial Products (Guernsey) Limited	0.0	0.97	1	2010	14.03.2011	14.03.2011	12.543	false	true	false	
13504600	3	UBS AG, London Branch	0.0	0.29	1	2011	18.11.2011	18.11.2011	0.66	false	true	false	
13504599	3	UBS AG, London Branch	0.0	0.24	1	2011	18.10.2011	18.10.2011	0.36123	false	true	false	
13504598	3	UBS AG, London Branch	0.0	0.0	1	2011	29.07.2014		0.0	false	true	false	
3286097	3	BNP Paribas Arbitrage Issuance B.V.	66.61	0.0	1	2007	10.08.2012		0.0	false	true	false	
13504597	3	UBS AG, London Branch	0.0	0.24	1	2011	18.10.2011	18.10.2011	0.36123	false	true	false	
11459345	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.49	1	2010	28.06.2011	28.06.2011	4.9	false	true	false	
12022597	3	EFG Financial Products (Guernsey) Limited	0.0	0.46	1	2010	13.12.2011	13.12.2011	4.33	false	true	false	
13504596	3	UBS AG, London Branch	0.0	0.24	1	2011	18.10.2011	18.10.2011	0.36123	false	true	false	
12022596	3	EFG Financial Products (Guernsey) Limited	0.0	0.46	1	2010	13.12.2011	13.12.2011	4.33	false	true	false	
11336987	3	UBS AG, London Branch	0.0	0.0	1	2010	12.12.2011		0.0	false	true	false	
3286102	3	BNP Paribas Arbitrage Issuance B.V.	2.3	0.0	1	2007	03.08.2012		0.0	false	true	false	
13504592	3	UBS AG, London Branch	0.0	0.1	1	2011	22.12.2011	22.12.2011	0.35	false	true	false	
12022592	3	EFG Financial Products (Guernsey) Limited	0.0	0.3	1	2010	12.12.2011	12.12.2011	3.02	false	true	false	
13504590	3	UBS AG, London Branch	0.0	0.24	1	2011	18.10.2011	18.10.2011	0.36123	false	true	false	
13504591	3	UBS AG, London Branch	0.0	0.34	1	2011	19.12.2011	19.12.2011	1.07	false	true	false	
13504588	3	UBS AG, London Branch	0.0	1.39	1	2011	18.10.2011	18.10.2011	2.867	false	true	false	
10896187	3	Vontobel Financial Products Ltd	307.11	0.0	1	2010	27.07.2012		0.0	false	true	false	
10896186	3	Vontobel Financial Products Ltd	629.0	0.0	1	2010	27.07.2012		0.0	false	true	false	
12022621	3	EFG Financial Products (Guernsey) Limited	0.0	0.3	1	2010	21.12.2011	21.12.2011	3.0	false	true	false	
3286093	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	09.08.2011		0.0	false	true	false	
12022618	3	EFG Financial Products (Guernsey) Limited	0.0	1.21	1	2010	17.06.2011	17.06.2011	7.33	false	true	false	
13504587	3	UBS AG, London Branch	0.0	0.29	1	2011	18.11.2011	18.11.2011	0.66	false	true	false	
12022619	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	21.12.2012		0.0	false	true	false	
13504584	3	UBS AG, London Branch	0.0	1.74	1	2011	20.02.2012		0.0	false	true	false	
13504585	3	UBS AG, London Branch	0.0	0.24	1	2011	18.10.2011	18.10.2011	0.36123	false	true	false	
13504582	3	UBS AG, London Branch	0.0	0.08	1	2011	16.11.2011	16.11.2011	0.2	false	true	false	
12022614	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	26.07.2013		0.0	false	true	false	
12022615	3	EFG Financial Products (Guernsey) Limited	64.22	0.0	1	2011	10.02.2014		0.0	false	true	false	
13504581	3	UBS AG, London Branch	0.0	0.24	1	2011	18.10.2011	18.10.2011	0.36123	false	true	false	
12022613	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	17.09.2013		0.0	false	true	false	
13504578	3	UBS AG, London Branch	0.0	0.0	1	2011	04.09.2012		0.0	false	true	false	
13504578	3	UBS AG, London Branch	0.0	0.0	1	2011	04.09.2012		0.0	false	true	false	
13504576	3	UBS AG, London Branch	0.0	1.96	1	2011	18.06.2012		0.0	false	true	false	
12022608	3	EFG Financial Products (Guernsey) Limited	0.0	1.21	1	2010	15.06.2011	15.06.2011	7.33	false	true	false	
13504577	3	UBS AG, London Branch	0.0	0.38	1	2011	09.01.2012		0.0	false	true	false	
3286086	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	08.08.2012		0.0	false	true	false	
12022609	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	30.04.2014		0.0	false	true	false	
13504637	3	UBS AG, London Branch	0.0	1.51	1	2011	22.11.2011	22.11.2011	4.85	false	true	false	
13504636	3	UBS AG, London Branch	0.0	1.56	1	2011	19.12.2011	19.12.2011	6.34	false	true	false	
13504638	3	UBS AG, London Branch	0.0	1.51	1	2011	22.11.2011	22.11.2011	4.85	false	true	false	
13504633	3	UBS AG, London Branch	0.0	0.06	1	2011	21.11.2011	21.11.2011	0.15	false	true	false	
13504635	3	UBS AG, London Branch	0.0	0.08	1	2011	19.12.2011	19.12.2011	0.27	false	true	false	
13504634	3	UBS AG, London Branch	0.0	0.0	1	2011	19.08.2013		0.0	false	true	false	
13504634	3	UBS AG, London Branch	0.0	0.0	1	2011	19.08.2013		0.0	false	true	false	
13504634	3	UBS AG, London Branch	0.0	0.0	1	2011	19.08.2013		0.0	false	true	false	
13504634	3	UBS AG, London Branch	0.0	0.0	1	2011	19.08.2013		0.0	false	true	false	
13504629	3	UBS AG, London Branch	0.0	1.51	1	2011	22.11.2011	22.11.2011	4.85	false	true	false	
13504628	3	UBS AG, London Branch	0.0	1.51	1	2011	22.11.2011	22.11.2011	4.85	false	true	false	
13504631	3	UBS AG, London Branch	0.0	1.51	1	2011	22.11.2011	22.11.2011	4.85	false	true	false	
13504630	3	UBS AG, London Branch	0.0	1.51	1	2011	22.11.2011	22.11.2011	4.85	false	true	false	
13504624	3	UBS AG, London Branch	0.0	1.51	1	2011	22.11.2011	22.11.2011	4.85	false	true	false	
13504627	3	UBS AG, London Branch	0.0	1.51	1	2011	22.11.2011	22.11.2011	4.85	false	true	false	
13504626	3	UBS AG, London Branch	0.0	1.51	1	2011	22.11.2011	22.11.2011	4.85	false	true	false	
13504620	3	UBS AG, London Branch	0.0	1.56	1	2011	19.12.2011	19.12.2011	6.34	false	true	false	
13504621	3	UBS AG, London Branch	0.0	0.06	1	2011	21.11.2011	21.11.2011	0.15	false	true	false	
13504616	3	UBS AG, London Branch	0.0	0.3	1	2011	21.11.2011	21.11.2011	0.7	false	true	false	
13504617	3	UBS AG, London Branch	0.0	1.51	1	2011	22.11.2011	22.11.2011	4.85	false	true	false	
13504612	3	UBS AG, London Branch	0.0	0.06	1	2011	21.11.2011	21.11.2011	0.15	false	true	false	
3565690	3	Credit Suisse AG, London Branch	0.0	0.0	1	2007	30.11.2011		0.0	false	true	false	
13504613	3	UBS AG, London Branch	0.0	0.25	1	2011	19.10.2011	19.10.2011	0.37	false	true	false	
13504615	3	UBS AG, London Branch	0.0	1.72	1	2011	20.02.2012		0.0	false	true	false	
13504608	3	UBS AG, London Branch	0.0	1.56	1	2011	19.12.2011	19.12.2011	6.34	false	true	false	
13504610	3	UBS AG, London Branch	0.0	1.5	1	2011	21.11.2011	21.11.2011	4.77	false	true	false	
13504658	3	UBS AG, London Branch	0.0	1.38	1	2011	19.10.2011	19.10.2011	2.85	false	true	false	
13504656	3	UBS AG, London Branch	0.0	1.38	1	2011	19.10.2011	19.10.2011	2.85	false	true	false	
13504662	3	UBS AG, London Branch	0.0	0.3	1	2011	21.11.2011	21.11.2011	0.7	false	true	false	
13504663	3	UBS AG, London Branch	0.0	0.3	1	2011	21.11.2011	21.11.2011	3.54	false	true	false	
13504660	3	UBS AG, London Branch	0.0	0.3	1	2011	21.11.2011	21.11.2011	0.7	false	true	false	
13504661	3	UBS AG, London Branch	0.0	0.3	1	2011	21.11.2011	21.11.2011	0.7	false	true	false	
13504671	3	UBS AG, London Branch	0.0	0.06	1	2011	22.11.2011	22.11.2011	0.16	false	true	false	
13504669	3	UBS AG, London Branch	0.0	0.06	1	2011	21.11.2011	21.11.2011	0.15	false	true	false	
13504643	3	UBS AG, London Branch	0.0	0.06	1	2011	21.11.2011	21.11.2011	0.15	false	true	false	
13504640	3	UBS AG, London Branch	0.0	0.06	1	2011	21.11.2011	21.11.2011	0.15	false	true	false	
2175724	3	The Royal Bank of Scotland PLC	90.3	0.0	1	2005			0.0	false	true	false	
13504647	3	UBS AG, London Branch	0.0	1.5	1	2011	21.11.2011	21.11.2011	4.77	false	true	false	
13504646	3	UBS AG, London Branch	0.0	1.5	1	2011	21.11.2011	21.11.2011	4.77	false	true	false	
13504645	3	UBS AG, London Branch	0.0	1.56	1	2011	19.12.2011	19.12.2011	6.34	false	true	false	
13504644	3	UBS AG, London Branch	0.0	0.34	1	2011	19.12.2011	19.12.2011	1.05	false	true	false	
13504651	3	UBS AG, London Branch	0.0	0.06	1	2011	21.11.2011	21.11.2011	0.15	false	true	false	
13504650	3	UBS AG, London Branch	0.0	1.5	1	2011	21.11.2011	21.11.2011	4.77	false	true	false	
13504648	3	UBS AG, London Branch	0.0	1.56	1	2011	19.12.2011	19.12.2011	6.34	false	true	false	
2175716	3	The Royal Bank of Scotland PLC	86.7	0.0	1	2005			0.0	false	true	false	
11337159	3	UBS AG, London Branch	0.0	0.0	1	2010	28.06.2011		0.0	false	true	false	
13504654	3	UBS AG, London Branch	0.0	1.5	1	2011	21.11.2011	21.11.2011	4.77	false	true	false	
13504653	3	UBS AG, London Branch	0.0	0.06	1	2011	21.11.2011	21.11.2011	0.15	false	true	false	
13504652	3	UBS AG, London Branch	0.0	1.56	1	2011	19.12.2011	19.12.2011	6.34	false	true	false	
11337156	3	UBS AG, London Branch	0.0	0.0	1	2010	09.12.2011		0.0	false	true	false	
13504688	3	UBS AG, London Branch	0.0	0.0	1	2011	23.08.2012		0.0	false	true	false	
13504689	3	UBS AG, London Branch	0.0	0.3	1	2011	22.11.2011	22.11.2011	0.68	false	true	false	
13504690	3	UBS AG, London Branch	0.0	0.3	1	2011	22.11.2011	22.11.2011	0.68	false	true	false	
13504691	3	UBS AG, London Branch	0.0	0.37	1	2011	03.01.2012		0.0	false	true	false	
13504692	3	UBS AG, London Branch	0.0	0.37	1	2011	03.01.2012		0.0	false	true	false	
13504693	3	UBS AG, London Branch	0.0	0.3	1	2011	22.11.2011	22.11.2011	0.68	false	true	false	
13504694	3	UBS AG, London Branch	0.0	0.3	1	2011	22.11.2011	22.11.2011	0.68	false	true	false	
13504695	3	UBS AG, London Branch	0.0	0.3	1	2011	22.11.2011	22.11.2011	0.68	false	true	false	
13504696	3	UBS AG, London Branch	0.0	0.37	1	2011	03.01.2012		0.0	false	true	false	
10896335	3	Vontobel Financial Products Ltd	0.0	0.62916	1	2010	21.01.2011	21.01.2011	6.3	false	true	false	
13504697	3	UBS AG, London Branch	0.0	0.26	1	2011	24.10.2011	24.10.2011	0.39	false	true	false	
10896334	3	Vontobel Financial Products Ltd	0.0	0.62916	1	2010	21.01.2011	21.01.2011	6.3	false	true	false	
13504698	3	UBS AG, London Branch	0.0	0.26	1	2011	24.10.2011	24.10.2011	0.39	false	true	false	
13504699	3	UBS AG, London Branch	0.0	0.34	1	2011	22.12.2011	22.12.2011	1.05	false	true	false	
11337203	3	UBS AG, London Branch	0.0	0.0	1	2010	04.07.2011		0.0	false	true	false	
13504700	3	UBS AG, London Branch	0.0	0.34	1	2011	22.12.2011	22.12.2011	1.05	false	true	false	
13504701	3	UBS AG, London Branch	0.0	0.3	1	2011	22.11.2011	22.11.2011	0.68	false	true	false	
13504702	3	UBS AG, London Branch	0.0	0.34	1	2011	22.12.2011	22.12.2011	1.05	false	true	false	
13504703	3	UBS AG, London Branch	0.0	0.34	1	2011	22.12.2011	22.12.2011	1.05	false	true	false	
13504673	3	UBS AG, London Branch	0.0	0.06	1	2011	22.11.2011	22.11.2011	0.16	false	true	false	
13504672	3	UBS AG, London Branch	0.0	0.06	1	2011	22.11.2011	22.11.2011	0.16	false	true	false	
13504675	3	UBS AG, London Branch	0.0	0.06	1	2011	22.11.2011	22.11.2011	0.16	false	true	false	
13504674	3	UBS AG, London Branch	0.0	0.06	1	2011	22.11.2011	22.11.2011	0.16	false	true	false	
13504677	3	UBS AG, London Branch	0.0	0.06	1	2011	22.11.2011	22.11.2011	0.16	false	true	false	
10896338	3	Vontobel Financial Products Ltd	0.0	0.89241	1	2010	21.01.2011	21.01.2011	8.54	false	true	false	
13504676	3	UBS AG, London Branch	0.0	1.56	1	2011	19.12.2011	19.12.2011	6.34	false	true	false	
13504679	3	UBS AG, London Branch	0.0	0.06	1	2011	22.11.2011	22.11.2011	0.16	false	true	false	
10896336	3	Vontobel Financial Products Ltd	0.0	1.2193	1	2010	21.01.2011	21.01.2011	15.903	false	true	false	
13504678	3	UBS AG, London Branch	0.0	1.5	1	2011	21.11.2011	21.11.2011	4.77	false	true	false	
10896337	3	Vontobel Financial Products Ltd	0.0	1.2193	1	2010	21.01.2011	21.01.2011	15.903	false	true	false	
13504681	3	UBS AG, London Branch	0.0	0.06	1	2011	22.11.2011	22.11.2011	0.16	false	true	false	
13504680	3	UBS AG, London Branch	0.0	1.5	1	2011	21.11.2011	21.11.2011	4.77	false	true	false	
13504683	3	UBS AG, London Branch	0.0	0.3	1	2011	21.11.2011	21.11.2011	0.7	false	true	false	
13504682	3	UBS AG, London Branch	0.0	0.06	1	2011	22.11.2011	22.11.2011	0.16	false	true	false	
13504685	3	UBS AG, London Branch	0.0	1.38	1	2011	19.10.2011	19.10.2011	2.85	false	true	false	
13504684	3	UBS AG, London Branch	0.0	0.06	1	2011	21.11.2011	21.11.2011	0.15	false	true	false	
13504687	3	UBS AG, London Branch	0.0	0.05	1	2011	22.11.2011	22.11.2011	0.13	false	true	false	
13504686	3	UBS AG, London Branch	0.0	0.06	1	2011	21.11.2011	21.11.2011	0.15	false	true	false	
12157409	3	Vontobel Financial Products Ltd	0.0	0.80308	1	2010	27.01.2012		0.0	false	true	false	
13504725	3	UBS AG, London Branch	0.0	0.0	1	2011	24.06.2013		0.0	false	true	false	
13504722	3	UBS AG, London Branch	0.0	0.0	1	2011	24.06.2013		0.0	false	true	false	
12157412	3	Vontobel Financial Products Ltd	97.3	1.62832	1	2010	27.01.2012		0.0	false	true	false	
12157413	3	Vontobel Financial Products Ltd	0.0	1.42961	1	2010	23.09.2011	23.09.2011	13.43	false	true	false	
12157414	3	Vontobel Financial Products Ltd	75.2	1.62832	1	2010	27.01.2012		0.0	false	true	false	
12157415	3	Vontobel Financial Products Ltd	71.1	1.62832	1	2010	27.01.2012		0.0	false	true	false	
13504734	3	UBS AG, London Branch	0.0	0.0	1	2011	23.08.2013		0.0	false	true	false	
12157416	3	Vontobel Financial Products Ltd	67.6	1.62832	1	2010	27.01.2012		0.0	false	true	false	
13504735	3	UBS AG, London Branch	0.0	0.0	1	2011	23.08.2013		0.0	false	true	false	
13504730	3	UBS AG, London Branch	0.0	1.56	1	2011	23.12.2011	23.12.2011	6.36	false	true	false	
12157420	3	Vontobel Financial Products Ltd	0.0	1.56393	1	2010	23.12.2011	23.12.2011	19.45	false	true	false	
13504731	3	UBS AG, London Branch	0.0	0.0	1	2011	23.08.2013		0.0	false	true	false	
12157421	3	Vontobel Financial Products Ltd	0.0	0.18367	1	2010	25.03.2011	25.03.2011	0.5	false	true	false	
13504728	3	UBS AG, London Branch	0.0	0.0	1	2011	23.08.2013		0.0	false	true	false	
12157422	3	Vontobel Financial Products Ltd	0.0	0.19535	1	2010	26.04.2011	26.04.2011	0.7	false	true	false	
13504729	3	UBS AG, London Branch	0.0	0.37	1	2011	23.08.2012		0.0	false	true	false	
12157423	3	Vontobel Financial Products Ltd	0.0	1.06531	1	2010	25.03.2011	25.03.2011	3.749	false	true	false	
13504711	3	UBS AG, London Branch	0.0	0.34	1	2011	22.12.2011	22.12.2011	1.05	false	true	false	
12157425	3	Vontobel Financial Products Ltd	0.0	0.18367	1	2010	25.03.2011	25.03.2011	0.5	false	true	false	
12298237	3	HSBC Bank PLC	0.0	0.0	1	2011	21.01.2014		0.0	false	true	false	
13504710	3	UBS AG, London Branch	0.0	0.3	1	2011	22.11.2011	22.11.2011	0.68	false	true	false	
11337102	3	UBS AG, London Branch	0.0	0.0	1	2010	03.06.2011		0.0	false	true	false	
12157424	3	Vontobel Financial Products Ltd	0.0	0.53701	1	2010	19.12.2011	19.12.2011	5.4	false	true	false	
13504709	3	UBS AG, London Branch	0.0	0.34	1	2011	22.12.2011	22.12.2011	1.05	false	true	false	
11179928	3	Vontobel Financial Products Ltd	0.0	2.78838	1	2010	01.04.2011	01.04.2011	4.627	false	true	false	
12157427	3	Vontobel Financial Products Ltd	0.0	1.9891	1	2010	19.12.2011	19.12.2011	29.09	false	true	false	
13504708	3	UBS AG, London Branch	0.0	0.3	1	2011	22.11.2011	22.11.2011	0.68	false	true	false	
12157426	3	Vontobel Financial Products Ltd	0.0	1.9891	1	2010	19.12.2011	19.12.2011	29.09	false	true	false	
13504707	3	UBS AG, London Branch	0.0	0.34	1	2011	22.12.2011	22.12.2011	1.05	false	true	false	
12157429	3	Vontobel Financial Products Ltd	0.0	0.19816	1	2010	06.04.2011	06.04.2011	0.6	false	true	false	
13504706	3	UBS AG, London Branch	0.0	0.34	1	2011	22.12.2011	22.12.2011	1.05	false	true	false	
13504705	3	UBS AG, London Branch	0.0	0.34	1	2011	22.12.2011	22.12.2011	1.05	false	true	false	
12157431	3	Vontobel Financial Products Ltd	0.0	0.79558	1	2010	19.12.2011	19.12.2011	7.49	false	true	false	
13504704	3	UBS AG, London Branch	0.0	0.34	1	2011	22.12.2011	22.12.2011	1.05	false	true	false	
12157430	3	Vontobel Financial Products Ltd	0.0	0.79558	1	2010	19.12.2011	19.12.2011	7.49	false	true	false	
12157432	3	Vontobel Financial Products Ltd	0.0	0.79558	1	2010	19.12.2011	19.12.2011	7.49	false	true	false	
12157435	3	Vontobel Financial Products Ltd	0.0	0.54151	1	2010	16.12.2011	16.12.2011	5.4	false	true	false	
13504713	3	UBS AG, London Branch	0.0	0.34	1	2011	22.12.2011	22.12.2011	1.05	false	true	false	
13504712	3	UBS AG, London Branch	0.0	0.34	1	2011	22.12.2011	22.12.2011	1.05	false	true	false	
13504756	3	UBS AG, London Branch	0.0	0.0	1	2011	23.08.2012		0.0	false	true	false	
13504758	3	UBS AG, London Branch	0.0	0.05	1	2011	23.11.2011	23.11.2011	0.13	false	true	false	
11337150	3	UBS AG, London Branch	0.0	0.0	1	2010	02.07.2012		0.0	false	true	false	
13504759	3	UBS AG, London Branch	0.0	0.0	1	2011	23.11.2012		0.0	false	true	false	
13504752	3	UBS AG, London Branch	0.0	0.0	1	2011	23.08.2012		0.0	false	true	false	
13504754	3	UBS AG, London Branch	0.0	1.56	1	2011	23.12.2011	23.12.2011	6.36	false	true	false	
13504755	3	UBS AG, London Branch	0.0	1.5	1	2011	23.11.2011	23.11.2011	4.6	false	true	false	
13504764	3	UBS AG, London Branch	0.0	1.72	1	2011	23.02.2012		0.0	false	true	false	
13504765	3	UBS AG, London Branch	0.0	0.36	1	2011	23.08.2012		0.0	false	true	false	
13504767	3	UBS AG, London Branch	0.0	0.36	1	2011	23.08.2012		0.0	false	true	false	
13504760	3	UBS AG, London Branch	0.0	0.3	1	2011	23.11.2011	23.11.2011	0.68	false	true	false	
13504761	3	UBS AG, London Branch	0.0	0.3	1	2011	23.11.2011	23.11.2011	0.68	false	true	false	
13504762	3	UBS AG, London Branch	0.0	0.3	1	2011	23.11.2011	23.11.2011	0.68	false	true	false	
13504763	3	UBS AG, London Branch	0.0	0.24	1	2011	24.05.2012		0.0	false	true	false	
13504741	3	UBS AG, London Branch	0.0	0.0	1	2011	23.08.2013		0.0	false	true	false	
13504740	3	UBS AG, London Branch	0.0	0.34	1	2011	23.07.2012		0.0	false	true	false	
13504743	3	UBS AG, London Branch	0.0	0.0	1	2011	23.08.2013		0.0	false	true	false	
13504737	3	UBS AG, London Branch	0.0	0.0	1	2011	23.08.2013		0.0	false	true	false	
13504736	3	UBS AG, London Branch	0.0	0.0	1	2011	23.08.2013		0.0	false	true	false	
13504738	3	UBS AG, London Branch	0.0	0.0	1	2011	23.08.2013		0.0	false	true	false	
13504749	3	UBS AG, London Branch	0.0	0.0	1	2011	23.08.2013		0.0	false	true	false	
13504748	3	UBS AG, London Branch	0.0	0.0	1	2011	26.02.2013		0.0	false	true	false	
13504751	3	UBS AG, London Branch	0.0	0.09	1	2011	09.01.2012		0.0	false	true	false	
13504750	3	UBS AG, London Branch	0.0	1.72	1	2011	23.02.2012		0.0	false	true	false	
13504745	3	UBS AG, London Branch	0.0	0.0	1	2011	23.08.2013		0.0	false	true	false	
13504744	3	UBS AG, London Branch	0.0	0.07	1	2011	23.12.2011	23.12.2011	0.23	false	true	false	
13504746	3	UBS AG, London Branch	0.0	0.07	1	2011	22.12.2011	22.12.2011	1.16	false	true	false	
12157466	3	Vontobel Financial Products Ltd	0.0	0.78904	1	2010	20.12.2011	20.12.2011	7.33	false	true	false	
12157467	3	Vontobel Financial Products Ltd	0.0	0.78904	1	2010	20.12.2011	20.12.2011	7.33	false	true	false	
12157468	3	Vontobel Financial Products Ltd	0.0	1.29837	1	2010	24.06.2011	24.06.2011	7.81	false	true	false	
12157469	3	Vontobel Financial Products Ltd	0.0	0.21	1	2010	21.04.2011	21.04.2011	0.7	false	true	false	
12157471	3	Vontobel Financial Products Ltd	0.0	0.19149	1	2010	25.03.2011	25.03.2011	0.5	false	true	false	
12157456	3	Vontobel Financial Products Ltd	0.0	0.5355	1	2010	23.12.2011	23.12.2011	5.4	false	true	false	
10216154	3	Goldman Sachs International	95.6	0.0	1	2011	25.08.2014		0.0	false	true	false	
11337323	3	UBS AG, London Branch	0.0	0.0	1	2010	28.11.2011		0.0	false	true	false	
12157453	3	Vontobel Financial Products Ltd	0.0	0.5355	1	2010	23.12.2011	23.12.2011	5.4	false	true	false	
14240071	3	UBS AG, London Branch	0.0	0.53	1	2011	19.03.2012		0.0	false	true	false	
14240064	3	UBS AG, London Branch	0.0	0.53	1	2011	19.03.2012		0.0	false	true	false	
14240066	3	UBS AG, London Branch	0.0	1.28	1	2011	18.01.2012		0.0	false	true	false	
12157498	3	Vontobel Financial Products Ltd	560.0	0.0	1	2010	21.12.2012		0.0	false	true	false	
12157496	3	Vontobel Financial Products Ltd	0.0	0.78904	1	2010	22.12.2011	22.12.2011	7.38	false	true	false	
10216182	3	Goldman Sachs International	88.8	0.0	1	2011	04.11.2021		0.0	false	true	false	
12157497	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	22.06.2011		0.0	false	true	false	
11337282	3	UBS AG, London Branch	0.0	0.0	1	2010	07.07.2011		0.0	false	true	false	
12157500	3	Vontobel Financial Products Ltd	0.0	0.78904	1	2010	23.12.2011	23.12.2011	7.4	false	true	false	
12157501	3	Vontobel Financial Products Ltd	0.0	1.57	1	2010	23.12.2011	23.12.2011	19.2	false	true	false	
12157491	3	Vontobel Financial Products Ltd	0.0	0.26	1	2010	22.06.2011	22.06.2011	1.3	false	true	false	
12157494	3	Vontobel Financial Products Ltd	0.0	0.78904	1	2010	22.12.2011	22.12.2011	7.38	false	true	false	
12157495	3	Vontobel Financial Products Ltd	0.0	0.78904	1	2010	22.12.2011	22.12.2011	7.38	false	true	false	
12157492	3	Vontobel Financial Products Ltd	0.0	0.78904	1	2010	22.12.2011	22.12.2011	7.38	false	true	false	
12157493	3	Vontobel Financial Products Ltd	0.0	0.30857	1	2010	22.07.2011	22.07.2011	1.8	false	true	false	
12157483	3	Vontobel Financial Products Ltd	0.0	0.32	1	2010	21.03.2011	21.03.2011	0.7245	false	true	false	
12157482	3	Vontobel Financial Products Ltd	0.0	0.30638	1	2010	25.03.2011	25.03.2011	0.73139	false	true	false	
3146004	3	UBS AG, Jersey Branch	0.0	0.0	1	2007	27.06.2011		0.0	false	true	false	
12157481	3	Vontobel Financial Products Ltd	0.0	0.32	1	2010	21.03.2011	21.03.2011	0.7245	false	true	false	
12157480	3	Vontobel Financial Products Ltd	0.0	0.47472	1	2010	21.06.2011	21.06.2011	2.0	false	true	false	
12157487	3	Vontobel Financial Products Ltd	0.0	2.0344	1	2010	23.12.2011	23.12.2011	29.93	false	true	false	
12157486	3	Vontobel Financial Products Ltd	0.0	0.25714	1	2010	24.06.2011	24.06.2011	1.3	false	true	false	
12157485	3	Vontobel Financial Products Ltd	0.0	0.25714	1	2010	24.06.2011	24.06.2011	1.3	false	true	false	
12157475	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	22.06.2012		0.0	false	true	false	
12157474	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	22.06.2012		0.0	false	true	false	
12157473	3	Vontobel Financial Products Ltd	0.0	0.53701	1	2010	23.12.2011	23.12.2011	5.4	false	true	false	
12157479	3	Vontobel Financial Products Ltd	0.0	0.32	1	2010	21.03.2011	21.03.2011	0.7245	false	true	false	
12157478	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	22.06.2012		0.0	false	true	false	
12157476	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	22.06.2012		0.0	false	true	false	
12157533	3	Vontobel Financial Products Ltd	0.0	0.4875	1	2010	08.07.2011	08.07.2011	2.14	false	true	false	
11458605	3	UBS AG, London Branch	0.0	0.21	1	2010	05.01.2011	05.01.2011	1.052	false	true	false	
12157535	3	Vontobel Financial Products Ltd	0.0	0.78904	1	2010	28.12.2011	28.12.2011	7.43	false	true	false	
12157529	3	Vontobel Financial Products Ltd	0.0	0.86122	1	2010	28.03.2011	28.03.2011	3.079	false	true	false	
12157530	3	Vontobel Financial Products Ltd	0.0	1.57438	1	2010	28.12.2011	28.12.2011	19.15	false	true	false	
12157531	3	Vontobel Financial Products Ltd	0.0	1.5756	1	2010	28.12.2011	28.12.2011	19.28	false	true	false	
12157524	3	Vontobel Financial Products Ltd	0.0	0.53148	1	2010	23.12.2011	23.12.2011	5.3	false	true	false	
12157527	3	Vontobel Financial Products Ltd	0.0	1.57053	1	2010	20.12.2011	20.12.2011	18.76	false	true	false	
12157520	3	Vontobel Financial Products Ltd	91.3	0.54046	1	2010	27.01.2012		0.0	false	true	false	
12157521	3	Vontobel Financial Products Ltd	0.0	1.56695	1	2010	27.12.2011	27.12.2011	19.29	false	true	false	
11337261	3	UBS AG, London Branch	0.0	0.0	1	2010	28.06.2011		0.0	false	true	false	
11458622	3	UBS AG, London Branch	0.0	0.99	1	2010	05.01.2011	05.01.2011	6.301	false	true	false	
12157516	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	27.12.2011		0.0	false	true	false	
12157519	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	27.06.2011		0.0	false	true	false	
12157518	3	Vontobel Financial Products Ltd	0.0	1.56435	1	2010	23.12.2011	23.12.2011	19.08	false	true	false	
11337268	3	UBS AG, London Branch	0.0	0.0	1	2010	07.07.2011		0.0	false	true	false	
12157514	3	Vontobel Financial Products Ltd	79.2	1.58473	1	2010	27.01.2012		0.0	false	true	false	
14240001	3	UBS AG, London Branch	0.0	0.36	1	2011	18.01.2012		0.0	false	true	false	
12157509	3	Vontobel Financial Products Ltd	0.0	0.16	1	2010	23.03.2011	23.03.2011	0.4	false	true	false	
14240000	3	UBS AG, London Branch	0.0	0.36	1	2011	18.01.2012		0.0	false	true	false	
11458613	3	UBS AG, London Branch	0.0	0.99	1	2010	05.01.2011	05.01.2011	6.301	false	true	false	
14240002	3	UBS AG, London Branch	0.0	0.36	1	2011	18.01.2012		0.0	false	true	false	
12157507	3	Vontobel Financial Products Ltd	88.1	0.0	1	2010	22.06.2012		0.0	false	true	false	
12157566	3	Vontobel Financial Products Ltd	0.0	0.78904	1	2010	30.12.2011	30.12.2011	7.37	false	true	false	
12157567	3	Vontobel Financial Products Ltd	0.0	0.78904	1	2010	30.12.2011	30.12.2011	7.37	false	true	false	
14240056	3	UBS AG, London Branch	0.0	0.05	1	2011	20.02.2012		0.0	false	true	false	
12157564	3	Vontobel Financial Products Ltd	0.0	0.78904	1	2010	30.12.2011	30.12.2011	7.37	false	true	false	
14240057	3	UBS AG, London Branch	0.0	1.65	1	2011	18.05.2012		0.0	false	true	false	
12157565	3	Vontobel Financial Products Ltd	81.9	0.52886	1	2010	27.01.2012		0.0	false	true	false	
14240062	3	UBS AG, London Branch	0.0	0.07	1	2011	18.04.2012		0.0	false	true	false	
12157562	3	Vontobel Financial Products Ltd	69.3	0.52886	1	2010	27.01.2012		0.0	false	true	false	
14240063	3	UBS AG, London Branch	0.0	0.53	1	2011	19.03.2012		0.0	false	true	false	
12157563	3	Vontobel Financial Products Ltd	0.0	0.78904	1	2010	30.12.2011	30.12.2011	7.37	false	true	false	
12157560	3	Vontobel Financial Products Ltd	0.0	0.52886	1	2010	27.01.2012		0.0	false	true	false	
14240061	3	UBS AG, London Branch	0.0	0.66	1	2011	18.05.2012		0.0	false	true	false	
10216118	3	Goldman Sachs International	77.5	0.0	1	2011	29.07.2013		0.0	false	true	false	
12157561	3	Vontobel Financial Products Ltd	0.0	0.75438	1	2010	01.04.2011	01.04.2011	2.827	false	true	false	
14240050	3	UBS AG, London Branch	0.0	1.65	1	2011	18.05.2012		0.0	false	true	false	
12157558	3	Vontobel Financial Products Ltd	87.2	0.52886	1	2010	27.01.2012		0.0	false	true	false	
14240051	3	UBS AG, London Branch	0.0	0.53	1	2011	19.03.2012		0.0	false	true	false	
12157559	3	Vontobel Financial Products Ltd	83.4	0.52886	1	2010	27.01.2012		0.0	false	true	false	
14240048	3	UBS AG, London Branch	0.0	0.51	1	2011	07.03.2012		0.0	false	true	false	
12157556	3	Vontobel Financial Products Ltd	0.0	1.57562	1	2010	30.12.2011	30.12.2011	19.18	false	true	false	
14240049	3	UBS AG, London Branch	0.0	1.28	1	2011	18.01.2012		0.0	false	true	false	
12157557	3	Vontobel Financial Products Ltd	0.0	1.58937	1	2010	30.01.2012		0.0	false	true	false	
14240054	3	UBS AG, London Branch	0.0	0.53	1	2011	19.03.2012		0.0	false	true	false	
14240055	3	UBS AG, London Branch	0.0	0.53	1	2011	19.03.2012		0.0	false	true	false	
11337229	3	UBS AG, London Branch	0.0	0.0	1	2010	04.06.2012		0.0	false	true	false	
12157555	3	Vontobel Financial Products Ltd	0.0	0.52886	1	2010	27.01.2012		0.0	false	true	false	
14240052	3	UBS AG, London Branch	0.0	1.43	1	2011	20.02.2012		0.0	false	true	false	
12157552	3	Vontobel Financial Products Ltd	0.0	0.78904	1	2010	29.12.2011	29.12.2011	7.44	false	true	false	
14240053	3	UBS AG, London Branch	0.0	0.05	1	2011	20.02.2012		0.0	false	true	false	
14240043	3	UBS AG, London Branch	0.0	1.65	1	2011	18.05.2012		0.0	false	true	false	
14240042	3	UBS AG, London Branch	0.0	1.65	1	2011	18.05.2012		0.0	false	true	false	
14240041	3	UBS AG, London Branch	0.0	0.53	1	2011	19.03.2012		0.0	false	true	false	
12157549	3	Vontobel Financial Products Ltd	0.0	1.57	1	2010	28.12.2011	28.12.2011	19.15	false	true	false	
14240040	3	UBS AG, London Branch	0.0	1.65	1	2011	18.05.2012		0.0	false	true	false	
12157548	3	Vontobel Financial Products Ltd	0.0	0.78904	1	2010	29.12.2011	29.12.2011	7.44	false	true	false	
14240047	3	UBS AG, London Branch	0.0	1.65	1	2011	18.05.2012		0.0	false	true	false	
12157547	3	Vontobel Financial Products Ltd	0.0	0.78904	1	2010	29.12.2011	29.12.2011	7.44	false	true	false	
14240046	3	UBS AG, London Branch	0.0	1.42	1	2011	17.02.2012		0.0	false	true	false	
12157546	3	Vontobel Financial Products Ltd	0.0	0.52853	1	2010	29.12.2011	29.12.2011	5.3	false	true	false	
14240045	3	UBS AG, London Branch	0.0	0.1	1	2011	21.05.2012		0.0	false	true	false	
12157545	3	Vontobel Financial Products Ltd	0.0	1.59	1	2010	30.12.2011	30.12.2011	23.1	false	true	false	
14240044	3	UBS AG, London Branch	0.0	1.28	1	2011	18.01.2012		0.0	false	true	false	
12157544	3	Vontobel Financial Products Ltd	0.0	0.28235	1	2010	22.07.2011	22.07.2011	1.59	false	true	false	
12157542	3	Vontobel Financial Products Ltd	0.0	1.57	1	2010	28.12.2011	28.12.2011	19.15	false	true	false	
14240039	3	UBS AG, London Branch	0.0	1.66	1	2011	18.05.2012		0.0	false	true	false	
12157538	3	Vontobel Financial Products Ltd	0.0	1.3956	1	2010	22.07.2011	22.07.2011	10.38	false	true	false	
14240037	3	UBS AG, London Branch	0.0	0.53	1	2011	19.03.2012		0.0	false	true	false	
14240036	3	UBS AG, London Branch	0.0	0.31	1	2011	16.11.2012		0.0	false	true	false	
12157536	3	Vontobel Financial Products Ltd	0.0	2.12	1	2010	29.12.2011	29.12.2011	30.79	false	true	false	
12157584	3	Vontobel Financial Products Ltd	0.0	1.18322	1	2011	27.05.2011	27.05.2011	5.64	false	true	false	
10216028	3	Goldman Sachs International	948.05	0.0	1	2009	18.09.2012		0.0	false	true	false	
10216026	3	Goldman Sachs International	997.0	0.0	1	2009	24.09.2012		0.0	false	true	false	
12157589	3	Vontobel Financial Products Ltd	0.0	1.27292	1	2011	05.07.2011	05.07.2011	7.76	false	true	false	
10216027	3	Goldman Sachs International	1187.57	0.0	1	2009	18.09.2012		0.0	false	true	false	
12157588	3	Vontobel Financial Products Ltd	0.0	1.27292	1	2011	05.07.2011	05.07.2011	7.76	false	true	false	
10216025	3	Goldman Sachs International	0.0	0.0	1	2009	15.08.2011		0.0	false	true	false	
12157590	3	Vontobel Financial Products Ltd	61.39	0.52853	1	2011	06.01.2012		0.0	false	true	false	
10216022	3	Goldman Sachs International	1146.43	0.0	1	2009	14.08.2014		0.0	false	true	false	
12157593	3	Vontobel Financial Products Ltd	70.5	0.0	1	2011	27.01.2012		0.0	false	true	false	
12157594	3	Vontobel Financial Products Ltd	53.1	0.53083	1	2011	27.01.2012		0.0	false	true	null	
12157597	3	Vontobel Financial Products Ltd	40.2	0.53083	1	2011	27.01.2012		0.0	false	true	false	
10216016	3	Goldman Sachs International	1150.17	0.0	1	2009	24.08.2012		0.0	false	true	false	
10216017	3	Goldman Sachs International	1047.0	0.0	1	2009	24.08.2012		0.0	false	true	false	
12157598	3	Vontobel Financial Products Ltd	42.0	0.53083	1	2011	27.01.2012		0.0	false	true	false	
10216015	3	Goldman Sachs International	1262.45	0.0	1	2009	24.08.2012		0.0	false	true	false	
12157568	3	Vontobel Financial Products Ltd	0.0	0.5302	1	2010	27.01.2012		0.0	false	true	false	
12157570	3	Vontobel Financial Products Ltd	0.0	0.5355	1	2010	03.01.2012		0.0	false	true	false	
12157572	3	Vontobel Financial Products Ltd	0.0	0.5302	1	2010	27.01.2012		0.0	false	true	false	
10216010	3	Goldman Sachs International	1292.3	0.0	1	2009	16.07.2012		0.0	false	true	false	
10216007	3	Goldman Sachs International	1079.0	0.0	1	2009	30.07.2012		0.0	false	true	false	
10216006	3	Goldman Sachs International	1306.15	0.0	1	2009	30.07.2012		0.0	false	true	false	
12157577	3	Vontobel Financial Products Ltd	14.7	0.5285	1	2011	04.01.2012		0.0	false	true	false	
12157578	3	Vontobel Financial Products Ltd	65.0	0.53	1	2011	04.01.2012		0.0	false	true	false	
12157579	3	Vontobel Financial Products Ltd	99.9	1.56	1	2011	03.01.2012		0.0	false	true	false	
12157580	3	Vontobel Financial Products Ltd	0.0	1.18322	1	2011	27.05.2011	27.05.2011	5.64	false	true	false	
10216002	3	Goldman Sachs International	0.0	0.0	1	2009	05.06.2012		0.0	false	true	false	
10216001	3	Goldman Sachs International	0.0	0.0	1	2009	05.06.2012		0.0	false	true	false	
10216000	3	Goldman Sachs International	0.0	0.0	1	2009	09.06.2011		0.0	false	true	false	
13138305	3	HSBC Bank PLC	0.0	0.33	1	2011	15.12.2011	15.12.2011	1.55	false	true	false	
12157602	3	Vontobel Financial Products Ltd	51.4	0.0	1	2011	27.01.2012		0.0	false	true	false	
12157603	3	Vontobel Financial Products Ltd	75.7	0.0	1	2011	27.01.2012		0.0	false	true	false	
12157600	3	Vontobel Financial Products Ltd	94.8	0.53083	1	2011	27.01.2012		0.0	false	true	false	
12157601	3	Vontobel Financial Products Ltd	87.2	0.0	1	2011	27.01.2012		0.0	false	true	false	
12157606	3	Vontobel Financial Products Ltd	88.3	0.53083	1	2011	27.01.2012		0.0	false	true	false	
12157604	3	Vontobel Financial Products Ltd	56.0	0.0	1	2011	27.01.2012		0.0	false	true	false	
12157605	3	Vontobel Financial Products Ltd	99.3	0.0	1	2011	27.01.2012		0.0	false	true	false	
12157610	3	Vontobel Financial Products Ltd	100.0	0.79778	1	2011	06.01.2012		0.0	false	true	false	
10216036	3	Goldman Sachs International	0.0	0.39	1	2011	28.12.2011	28.12.2011	1.83	false	true	false	
12157608	3	Vontobel Financial Products Ltd	13.3	0.53083	1	2011	27.01.2012		0.0	false	true	false	
12157609	3	Vontobel Financial Products Ltd	43.8	0.53083	1	2011	27.01.2012		0.0	false	true	false	
12157648	3	Vontobel Financial Products Ltd	61.3	0.5326	1	2011	16.01.2012		0.0	false	true	false	
12157651	3	Vontobel Financial Products Ltd	100.1	1.52	1	2011	11.01.2012		0.0	false	true	false	
11337379	3	UBS AG, London Branch	0.0	0.0	1	2010	04.06.2012		0.0	false	true	false	
11337378	3	UBS AG, London Branch	0.0	0.0	1	2010	03.06.2011		0.0	false	true	false	
12157660	3	Vontobel Financial Products Ltd	0.0	1.04	1	2011	11.04.2011	11.04.2011	3.414	false	true	false	
12157663	3	Vontobel Financial Products Ltd	0.0	1.06284	1	2011	26.04.2011	26.04.2011	3.987	false	true	false	
12157662	3	Vontobel Financial Products Ltd	0.0	1.04	1	2011	11.04.2011	11.04.2011	3.414	false	true	false	
12157657	3	Vontobel Financial Products Ltd	0.0	0.16	1	2011	11.04.2011	11.04.2011	0.4	false	true	false	
12157658	3	Vontobel Financial Products Ltd	0.0	1.26	1	2011	11.07.2011	11.07.2011	7.35	false	true	false	
12157639	3	Vontobel Financial Products Ltd	99.7	1.5374	1	2011	27.01.2012		0.0	false	true	false	
12157635	3	Vontobel Financial Products Ltd	0.0	1.02856	1	2011	07.04.2011	07.04.2011	3.409	false	true	false	
12157645	3	Vontobel Financial Products Ltd	52.7	0.78904	1	2011	10.01.2012		0.0	false	true	false	
12157646	3	Vontobel Financial Products Ltd	100.0	0.78904	1	2011	10.01.2012		0.0	false	true	false	
12157647	3	Vontobel Financial Products Ltd	60.4	1.54	1	2011	11.01.2012		0.0	false	true	false	
12157641	3	Vontobel Financial Products Ltd	0.0	1.02856	1	2011	11.04.2011	11.04.2011	3.414	false	true	false	
1767734	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2004	07.03.2011		0.0	false	true	false	
12157687	3	Vontobel Financial Products Ltd	70.1	0.0	1	2011	27.01.2012		0.0	false	true	false	
12157686	3	Vontobel Financial Products Ltd	100.0	0.78904	1	2011	12.01.2012		0.0	false	true	false	
12157685	3	Vontobel Financial Products Ltd	100.0	0.78904	1	2011	12.01.2012		0.0	false	true	false	
12157684	3	Vontobel Financial Products Ltd	0.0	0.47735	1	2011	12.07.2011	12.07.2011	1.99	false	true	false	
12157682	3	Vontobel Financial Products Ltd	53.5	0.78904	1	2011	12.01.2012		0.0	false	true	false	
12157681	3	Vontobel Financial Products Ltd	0.0	0.26526	1	2011	22.07.2011	22.07.2011	1.39	false	true	false	
11337347	3	UBS AG, London Branch	0.0	0.0	1	2010	04.01.2012		0.0	false	true	false	
12157693	3	Vontobel Financial Products Ltd	69.9	0.52562	1	2011	16.01.2012		0.0	false	true	false	
12157692	3	Vontobel Financial Products Ltd	0.0	0.3	1	2011	18.02.2011	18.02.2011	0.2854	false	true	false	
12157691	3	Vontobel Financial Products Ltd	62.6	0.0	1	2011	25.01.2013		0.0	false	true	false	
12157690	3	Vontobel Financial Products Ltd	68.7	0.52941	1	2011	27.01.2012		0.0	false	true	false	
12157689	3	Vontobel Financial Products Ltd	94.5	0.53	1	2011	13.01.2012		0.0	false	true	false	
13262792	3	UBS AG, Jersey Branch	96.43	0.0	1	2011	30.06.2014		0.0	false	true	false	
12157671	3	Vontobel Financial Products Ltd	100.1	1.5456	1	2011	27.01.2012		0.0	false	true	false	
12157668	3	Vontobel Financial Products Ltd	0.0	0.47472	1	2011	12.07.2011	12.07.2011	1.97	false	true	false	
12157669	3	Vontobel Financial Products Ltd	0.0	0.28052	1	2011	29.03.2011	29.03.2011	0.55223	false	true	false	
12157666	3	Vontobel Financial Products Ltd	0.0	0.34285	1	2011	26.04.2011	26.04.2011	0.87949	false	true	false	
12157667	3	Vontobel Financial Products Ltd	0.0	0.17143	1	2011	26.04.2011		0.0	false	true	null	
12157664	3	Vontobel Financial Products Ltd	86.7	0.53	1	2011	11.01.2012		0.0	false	true	false	
12157678	3	Vontobel Financial Products Ltd	93.7	0.53	1	2011	12.01.2012		0.0	false	true	false	
12157679	3	Vontobel Financial Products Ltd	0.0	1.26	1	2011	12.07.2011	12.07.2011	7.34	false	true	false	
12157674	3	Vontobel Financial Products Ltd	84.4	0.528	1	2011	27.01.2012		0.0	false	true	false	
12157675	3	Vontobel Financial Products Ltd	86.8	0.528	1	2011	27.01.2012		0.0	false	true	false	
12157672	3	Vontobel Financial Products Ltd	97.2	0.0	1	2011	27.01.2012		0.0	false	true	false	
13382705	3	UBS AG, London Branch	0.0	1.56	1	2011	11.11.2011	11.11.2011	4.81	false	true	false	
12157707	3	Vontobel Financial Products Ltd	0.0	0.24	1	2011	28.02.2011	28.02.2011	0.27883	false	true	false	
14239822	3	UBS AG, London Branch	0.0	0.46	1	2011	17.02.2012		0.0	false	true	false	
13382704	3	UBS AG, London Branch	0.0	0.19	1	2011	09.01.2012		0.0	false	true	false	
11884320	3	Credit Suisse AG, London Branch	95.3	0.0	1	2010	19.10.2015		0.0	false	true	false	
12157706	3	Vontobel Financial Products Ltd	0.0	0.32	1	2011	13.04.2011	13.04.2011	0.71524	false	true	false	
13382707	3	UBS AG, London Branch	0.0	1.56	1	2011	11.11.2011	11.11.2011	4.81	false	true	false	
12157705	3	Vontobel Financial Products Ltd	0.0	0.32	1	2011	13.04.2011	13.04.2011	0.71524	false	true	false	
12157704	3	Vontobel Financial Products Ltd	0.0	0.30858	1	2011	17.02.2011	17.02.2011	0.28542	false	true	false	
13382709	3	UBS AG, London Branch	0.0	0.0	1	2011	12.08.2013		0.0	false	true	false	
12157711	3	Vontobel Financial Products Ltd	61.7	1.59389	1	2011	24.02.2012		0.0	false	true	false	
13382708	3	UBS AG, London Branch	0.0	0.14	1	2011	11.11.2011	11.11.2011	0.35	false	true	false	
12157710	3	Vontobel Financial Products Ltd	100.1	1.59389	1	2011	24.02.2012		0.0	false	true	false	
11884327	3	Credit Suisse AG, London Branch	89.6	0.0	1	2010	19.10.2015		0.0	false	true	false	
12157709	3	Vontobel Financial Products Ltd	50.6	1.59389	1	2011	24.02.2012		0.0	false	true	false	
13382710	3	UBS AG, London Branch	0.0	0.0	1	2011	12.08.2013		0.0	false	true	false	
13382712	3	UBS AG, London Branch	0.0	0.0	1	2011	12.08.2013		0.0	false	true	false	
12157698	3	Vontobel Financial Products Ltd	63.1	0.52941	1	2011	27.01.2012		0.0	false	true	false	
13382715	3	UBS AG, London Branch	0.0	0.23	1	2011	13.02.2012		0.0	false	true	false	
12157697	3	Vontobel Financial Products Ltd	0.0	1.25714	1	2011	22.07.2011	22.07.2011	7.67	false	true	false	
13382714	3	UBS AG, London Branch	0.0	0.5	1	2011	10.08.2012		0.0	false	true	false	
3427363	3	Bank Sarasin & Co. Limited,Guernsey Branch	0.0	0.0	1	2007	28.09.2011		0.0	false	true	false	
12157702	3	Vontobel Financial Products Ltd	238.89	0.0	1	2011	26.07.2013		0.0	false	true	false	
13382718	3	UBS AG, London Branch	0.0	0.23	1	2011	13.02.2012		0.0	false	true	false	
12157700	3	Vontobel Financial Products Ltd	523.0	0.0	1	2011	26.07.2013		0.0	false	true	false	
12157722	3	Vontobel Financial Products Ltd	70.4	1.59389	1	2011	24.02.2012		0.0	false	true	false	
14239839	3	UBS AG, London Branch	0.0	0.05	1	2011	17.02.2012		0.0	false	true	false	
13382689	3	UBS AG, London Branch	0.0	0.45	1	2011	10.02.2012		0.0	false	true	false	
12157723	3	Vontobel Financial Products Ltd	100.5	1.59389	1	2011	24.02.2012		0.0	false	true	false	
13382690	3	UBS AG, London Branch	0.0	0.27	1	2011	10.11.2011	10.11.2011	0.61	false	true	false	
12157720	3	Vontobel Financial Products Ltd	100.0	1.59389	1	2011	24.02.2012		0.0	false	true	false	
13382692	3	UBS AG, London Branch	0.0	0.21	1	2011	27.12.2011	27.12.2011	0.8	false	true	false	
12577035	3	HSBC Bank PLC	56.05	0.0	1	2011	07.03.2014		0.0	false	true	false	
13382693	3	UBS AG, London Branch	0.0	0.21	1	2011	27.12.2011	27.12.2011	0.8	false	true	false	
12157727	3	Vontobel Financial Products Ltd	95.6	1.54143	1	2011	16.01.2012		0.0	false	true	false	
13382694	3	UBS AG, London Branch	0.0	2.16	1	2011	10.08.2012		0.0	false	true	false	
12157724	3	Vontobel Financial Products Ltd	37.8	1.59389	1	2011	24.02.2012		0.0	false	true	false	
12157725	3	Vontobel Financial Products Ltd	81.4	1.59389	1	2011	24.02.2012		0.0	false	true	false	
13382696	3	UBS AG, London Branch	0.0	0.38	1	2011	10.01.2012		0.0	false	true	false	
12157714	3	Vontobel Financial Products Ltd	100.8	1.59389	1	2011	24.02.2012		0.0	false	true	false	
14239831	3	UBS AG, London Branch	0.0	0.0	1	2011	18.11.2013		0.0	false	true	false	
13382697	3	UBS AG, London Branch	0.0	0.52	1	2011	10.08.2012		0.0	false	true	false	
12157715	3	Vontobel Financial Products Ltd	59.5	1.59389	1	2011	24.02.2012		0.0	false	true	false	
3129964	3	Bank Bär (Julius) & Co. Ltd.	100.35	1.3	1	2007	08.06.2012	08.06.2011	65.0	false	true	false	
12157712	3	Vontobel Financial Products Ltd	60.4	1.59389	1	2011	24.02.2012		0.0	false	true	false	
12157713	3	Vontobel Financial Products Ltd	63.8	1.59389	1	2011	24.02.2012		0.0	false	true	false	
12157718	3	Vontobel Financial Products Ltd	66.4	1.59389	1	2011	24.02.2012		0.0	false	true	false	
13382701	3	UBS AG, London Branch	0.0	0.23	1	2011	13.02.2012		0.0	false	true	false	
12157719	3	Vontobel Financial Products Ltd	65.5	1.59389	1	2011	24.02.2012		0.0	false	true	false	
13382702	3	UBS AG, London Branch	0.0	0.33	1	2011	12.12.2011	12.12.2011	1.03	false	true	false	
12157716	3	Vontobel Financial Products Ltd	100.6	1.59389	1	2011	24.02.2012		0.0	false	true	false	
14239825	3	UBS AG, London Branch	0.0	0.05	1	2011	17.02.2012		0.0	false	true	false	
13382703	3	UBS AG, London Branch	0.0	1.63	1	2011	12.12.2011	12.12.2011	6.77	false	true	false	
12157717	3	Vontobel Financial Products Ltd	85.0	1.59389	1	2011	24.02.2012		0.0	false	true	false	
14239854	3	UBS AG, London Branch	0.0	0.3	1	2011	19.11.2012		0.0	false	true	false	
14239849	3	UBS AG, London Branch	0.0	0.05	1	2011	17.02.2012		0.0	false	true	false	
13382679	3	UBS AG, London Branch	0.0	0.17	1	2011	12.12.2011	12.12.2011	0.57	false	true	false	
14239851	3	UBS AG, London Branch	0.0	0.05	1	2011	17.02.2012		0.0	false	true	false	
13382677	3	UBS AG, London Branch	0.0	0.14	1	2011	11.11.2011	11.11.2011	0.35	false	true	false	
12157743	3	Vontobel Financial Products Ltd	51.1	0.80655	1	2011	24.01.2012		0.0	false	true	false	
14239850	3	UBS AG, London Branch	0.0	0.3	1	2011	19.11.2012		0.0	false	true	false	
12157742	3	Vontobel Financial Products Ltd	54.1	0.7989	1	2011	18.01.2012		0.0	false	true	false	
14239845	3	UBS AG, London Branch	0.0	0.3	1	2011	19.11.2012		0.0	false	true	false	
13382683	3	UBS AG, London Branch	0.0	0.14	1	2011	11.11.2011	11.11.2011	0.35	false	true	false	
12157729	3	Vontobel Financial Products Ltd	69.5	0.52707	1	2011	16.01.2012		0.0	false	true	false	
14239844	3	UBS AG, London Branch	0.0	0.05	1	2011	17.02.2012		0.0	false	true	false	
14239847	3	UBS AG, London Branch	0.0	0.3	1	2011	19.11.2012		0.0	false	true	false	
13382681	3	UBS AG, London Branch	0.0	0.49	1	2011	13.08.2012		0.0	false	true	false	
12157731	3	Vontobel Financial Products Ltd	0.0	1.26384	1	2011	22.07.2011	22.07.2011	7.67	false	true	false	
14239846	3	UBS AG, London Branch	0.0	0.05	1	2011	17.02.2012		0.0	false	true	false	
13382680	3	UBS AG, London Branch	0.0	1.8	1	2011	13.02.2012		0.0	false	true	false	
14239841	3	UBS AG, London Branch	0.0	0.0	1	2011	24.04.2013		0.0	false	true	false	
13382687	3	UBS AG, London Branch	0.0	1.46	1	2011	10.10.2011	10.10.2011	3.0	false	true	false	
12157733	3	Vontobel Financial Products Ltd	79.7	1.54702	1	2011	27.01.2012		0.0	false	true	false	
14239840	3	UBS AG, London Branch	0.0	0.05	1	2011	17.02.2012		0.0	false	true	false	
13382685	3	UBS AG, London Branch	0.0	1.8	1	2011	13.02.2012		0.0	false	true	false	
13137925	3	UBS AG, London Branch	0.0	1.19	1	2011	08.09.2011	08.09.2011	13.14	false	true	false	
12157734	3	Vontobel Financial Products Ltd	54.5	0.53	1	2011	17.01.2012		0.0	false	true	false	
14239868	3	UBS AG, London Branch	0.0	0.05	1	2011	17.02.2012		0.0	false	true	false	
12157752	3	Vontobel Financial Products Ltd	96.2	1.54	1	2011	18.01.2012		0.0	false	true	false	
14239869	3	UBS AG, London Branch	0.0	0.05	1	2011	17.02.2012		0.0	false	true	false	
12157753	3	Vontobel Financial Products Ltd	95.9	0.78904	1	2011	19.01.2012		0.0	false	true	false	
14239870	3	UBS AG, London Branch	0.0	0.05	1	2011	17.02.2012		0.0	false	true	false	
14239871	3	UBS AG, London Branch	0.0	0.05	1	2011	17.02.2012		0.0	false	true	false	
14239864	3	UBS AG, London Branch	0.0	0.53	1	2011	19.03.2012		0.0	false	true	false	
12157756	3	Vontobel Financial Products Ltd	0.0	1.04	1	2011	18.04.2011	18.04.2011	3.31	false	true	false	
12157757	3	Vontobel Financial Products Ltd	84.0	1.54146	1	2011	27.01.2012		0.0	false	true	false	
12157758	3	Vontobel Financial Products Ltd	0.0	0.3236	1	2011	18.04.2011	18.04.2011	0.7184	false	true	false	
14239867	3	UBS AG, London Branch	0.0	0.05	1	2011	17.02.2012		0.0	false	true	false	
13382666	3	UBS AG, London Branch	0.0	1.8	1	2011	13.02.2012		0.0	false	true	false	
12157744	3	Vontobel Financial Products Ltd	0.0	1.04	1	2011	18.04.2011	18.04.2011	3.31	false	true	false	
14239861	3	UBS AG, London Branch	0.0	0.53	1	2011	19.03.2012		0.0	false	true	false	
13382667	3	UBS AG, London Branch	0.0	0.0	1	2011	11.08.2015		0.0	false	true	false	
14239862	3	UBS AG, London Branch	0.0	0.05	1	2011	17.02.2012		0.0	false	true	false	
12157746	3	Vontobel Financial Products Ltd	53.5	0.53	1	2011	18.01.2012		0.0	false	true	null	
14239863	3	UBS AG, London Branch	0.0	0.46	1	2011	17.02.2012		0.0	false	true	false	
14239856	3	UBS AG, London Branch	0.0	0.58	1	2011	17.04.2012		0.0	false	true	false	
14239857	3	UBS AG, London Branch	0.0	0.05	1	2011	17.02.2012		0.0	false	true	false	
14239858	3	UBS AG, London Branch	0.0	0.58	1	2011	17.04.2012		0.0	false	true	false	
13382668	3	UBS AG, London Branch	0.0	1.56	1	2011	11.11.2011	11.11.2011	4.81	false	true	false	
12157750	3	Vontobel Financial Products Ltd	86.5	0.78904	1	2011	19.01.2012		0.0	false	true	false	
14239859	3	UBS AG, London Branch	0.0	0.96	1	2011	16.11.2012		0.0	false	true	false	
12157751	3	Vontobel Financial Products Ltd	0.0	1.20995	1	2011	18.07.2011	18.07.2011	7.92	false	true	false	
13382773	3	UBS AG, London Branch	0.0	1.65	1	2011	12.12.2011	12.12.2011	6.92	false	true	false	
12157775	3	Vontobel Financial Products Ltd	44.9	1.54	1	2011	19.01.2012		0.0	false	true	false	
14239754	3	UBS AG, London Branch	0.0	0.31	1	2011	16.11.2012		0.0	false	true	false	
13382772	3	UBS AG, London Branch	0.0	1.46	1	2011	10.10.2011	10.10.2011	3.0	false	true	false	
12157774	3	Vontobel Financial Products Ltd	68.0	1.54	1	2011	19.01.2012		0.0	false	true	false	
13382775	3	UBS AG, London Branch	0.0	1.56	1	2011	10.11.2011	10.11.2011	4.8	false	true	false	
12157773	3	Vontobel Financial Products Ltd	67.6	1.54	1	2011	19.01.2012		0.0	false	true	false	
13382774	3	UBS AG, London Branch	0.0	1.56	1	2011	10.11.2011	10.11.2011	4.8	false	true	false	
12157772	3	Vontobel Financial Products Ltd	100.0	1.54	1	2011	19.01.2012		0.0	false	true	false	
12157771	3	Vontobel Financial Products Ltd	68.7	1.54	1	2011	19.01.2012		0.0	false	true	false	
14239758	3	UBS AG, London Branch	0.0	0.05	1	2011	16.02.2012		0.0	false	true	false	
13382768	3	UBS AG, London Branch	0.0	0.0	1	2011	11.08.2014		0.0	false	true	false	
12157770	3	Vontobel Financial Products Ltd	51.9	1.54	1	2011	19.01.2012		0.0	false	true	false	
14239757	3	UBS AG, London Branch	0.0	1.32	1	2011	16.01.2012		0.0	false	true	false	
12157769	3	Vontobel Financial Products Ltd	52.1	1.55601	1	2011	20.02.2012		0.0	false	true	false	
12157768	3	Vontobel Financial Products Ltd	99.1	0.78904	1	2011	20.01.2012		0.0	false	true	false	
14239747	3	UBS AG, London Branch	0.0	0.46	1	2011	16.02.2012		0.0	false	true	false	
13382781	3	UBS AG, London Branch	0.0	0.2	1	2011	12.12.2011	12.12.2011	0.68	false	true	false	
12157767	3	Vontobel Financial Products Ltd	22.57	0.0	1	2011	19.07.2012		0.0	false	true	false	
14239746	3	UBS AG, London Branch	0.0	0.46	1	2011	16.02.2012		0.0	false	true	false	
10216329	3	Goldman Sachs International	1259.42	0.0	1	2011	16.09.2014		0.0	false	true	false	
13382780	3	UBS AG, London Branch	0.0	0.27	1	2011	10.11.2011	10.11.2011	0.61	false	true	false	
12157766	3	Vontobel Financial Products Ltd	82.19	0.0	1	2011	19.07.2012		0.0	false	true	false	
14239745	3	UBS AG, London Branch	0.0	0.46	1	2011	16.02.2012		0.0	false	true	false	
13382783	3	UBS AG, London Branch	0.0	1.56	1	2011	07.11.2011	07.11.2011	4.7	false	true	false	
13382782	3	UBS AG, London Branch	0.0	1.56	1	2011	10.11.2011	10.11.2011	4.8	false	true	false	
14239751	3	UBS AG, London Branch	0.0	0.46	1	2011	16.02.2012		0.0	false	true	false	
13382777	3	UBS AG, London Branch	0.0	1.56	1	2011	10.11.2011	10.11.2011	4.8	false	true	false	
10216333	3	Goldman Sachs International	1199.04	0.0	1	2011	06.10.2014		0.0	false	true	false	
13382776	3	UBS AG, London Branch	0.0	1.72	1	2011	10.01.2012		0.0	false	true	false	
14239749	3	UBS AG, London Branch	0.0	0.05	1	2011	16.02.2012		0.0	false	true	false	
13382779	3	UBS AG, London Branch	0.0	1.56	1	2011	10.11.2011	10.11.2011	4.8	false	true	false	
13382778	3	UBS AG, London Branch	0.0	0.76	1	2011	10.08.2012		0.0	false	true	false	
13382756	3	UBS AG, London Branch	0.0	0.18	1	2011	10.11.2011	10.11.2011	0.45	false	true	false	
12157790	3	Vontobel Financial Products Ltd	52.5	0.78904	1	2011	20.01.2012		0.0	false	true	false	
13382757	3	UBS AG, London Branch	0.0	0.18	1	2011	10.11.2011	10.11.2011	0.45	false	true	false	
12157791	3	Vontobel Financial Products Ltd	100.6	0.8051	1	2011	27.02.2012		0.0	false	true	false	
13382758	3	UBS AG, London Branch	0.0	1.65	1	2011	12.12.2011	12.12.2011	6.92	false	true	false	
12157789	3	Vontobel Financial Products Ltd	98.9	1.55	1	2011	19.01.2012		0.0	false	true	false	
13382752	3	UBS AG, London Branch	0.0	0.18	1	2011	10.11.2011	10.11.2011	0.45	false	true	false	
12157786	3	Vontobel Financial Products Ltd	88.1	0.53	1	2011	19.01.2012		0.0	false	true	false	
13382753	3	UBS AG, London Branch	0.0	0.18	1	2011	10.11.2011	10.11.2011	0.45	false	true	false	
13382754	3	UBS AG, London Branch	0.0	0.18	1	2011	10.11.2011	10.11.2011	0.45	false	true	false	
12157784	3	Vontobel Financial Products Ltd	0.0	1.41935	1	2011	28.10.2011	28.10.2011	13.41	false	true	false	
13382755	3	UBS AG, London Branch	0.0	1.81	1	2011	10.02.2012		0.0	false	true	false	
12157785	3	Vontobel Financial Products Ltd	0.0	1.26	1	2011	19.07.2011	19.07.2011	7.32	false	true	false	
14239762	3	UBS AG, London Branch	0.0	0.37	1	2011	17.01.2012		0.0	false	true	false	
13382764	3	UBS AG, London Branch	0.0	1.65	1	2011	12.12.2011	12.12.2011	6.92	false	true	false	
13382765	3	UBS AG, London Branch	0.0	0.0	1	2011	12.08.2013		0.0	false	true	false	
12157783	3	Vontobel Financial Products Ltd	62.3	1.55	1	2011	19.01.2012		0.0	false	true	false	
14239760	3	UBS AG, London Branch	0.0	0.46	1	2011	16.02.2012		0.0	false	true	false	
12157780	3	Vontobel Financial Products Ltd	0.0	1.23011	1	2011	19.07.2011	19.07.2011	8.14	false	true	false	
14239761	3	UBS AG, London Branch	98.04	0.31	1	2011	16.11.2012		0.0	false	true	false	
13382767	3	UBS AG, London Branch	0.0	0.25	1	2011	10.02.2012		0.0	false	true	false	
12157781	3	Vontobel Financial Products Ltd	5958.0	0.0	1	2011	27.01.2012		0.0	false	true	false	
14239766	3	UBS AG, London Branch	0.0	0.46	1	2011	16.02.2012		0.0	false	true	false	
13382760	3	UBS AG, London Branch	0.0	0.0	1	2011	12.08.2013		0.0	false	true	false	
12157778	3	Vontobel Financial Products Ltd	0.0	1.04	1	2011	19.04.2011	19.04.2011	3.341	false	true	false	
14239767	3	UBS AG, London Branch	0.0	0.37	1	2011	17.01.2012		0.0	false	true	false	
13382761	3	UBS AG, London Branch	0.0	0.0	1	2011	12.08.2013		0.0	false	true	false	
14239764	3	UBS AG, London Branch	0.0	0.46	1	2011	16.02.2012		0.0	false	true	false	
13382762	3	UBS AG, London Branch	0.0	0.25	1	2011	10.02.2012		0.0	false	true	false	
12157776	3	Vontobel Financial Products Ltd	100.0	1.54	1	2011	19.01.2012		0.0	false	true	false	
14239765	3	UBS AG, London Branch	0.0	0.37	1	2011	17.01.2012		0.0	false	true	false	
13382763	3	UBS AG, London Branch	0.0	0.18	1	2011	10.11.2011	10.11.2011	0.45	false	true	false	
12157777	3	Vontobel Financial Products Ltd	29.25	1.54	1	2011	19.01.2012		0.0	false	true	false	
13382743	3	UBS AG, London Branch	0.0	0.18	1	2011	10.11.2011	10.11.2011	0.45	false	true	false	
12157805	3	Vontobel Financial Products Ltd	97.2	0.5297	1	2011	27.01.2012		0.0	false	true	false	
13382742	3	UBS AG, London Branch	0.0	0.18	1	2011	10.11.2011	10.11.2011	0.45	false	true	false	
12157804	3	Vontobel Financial Products Ltd	78.2	0.5297	1	2011	27.01.2012		0.0	false	true	false	
13382741	3	UBS AG, London Branch	0.0	0.27	1	2011	10.11.2011	10.11.2011	0.61	false	true	false	
12157807	3	Vontobel Financial Products Ltd	64.3	0.54	1	2011	24.02.2012		0.0	false	true	false	
12157806	3	Vontobel Financial Products Ltd	79.4	0.5409	1	2011	24.02.2012		0.0	false	true	false	
13382739	3	UBS AG, London Branch	0.0	0.27	1	2011	10.11.2011	10.11.2011	0.61	false	true	false	
12157803	3	Vontobel Financial Products Ltd	36.1	1.54987	1	2011	27.01.2012		0.0	false	true	false	
13382736	3	UBS AG, London Branch	0.0	0.0	1	2011	12.08.2013		0.0	false	true	false	
13382751	3	UBS AG, London Branch	0.0	0.18	1	2011	10.11.2011	10.11.2011	0.45	false	true	false	
12157797	3	Vontobel Financial Products Ltd	100.1	0.806552	1	2011	27.01.2012		0.0	false	true	false	
12157796	3	Vontobel Financial Products Ltd	70.7	0.5297	1	2011	27.01.2012		0.0	false	true	false	
13382749	3	UBS AG, London Branch	0.0	0.18	1	2011	10.11.2011	10.11.2011	0.45	false	true	false	
13382748	3	UBS AG, London Branch	0.0	0.18	1	2011	10.11.2011	10.11.2011	0.45	false	true	false	
12157798	3	Vontobel Financial Products Ltd	60.3	1.55	1	2011	20.01.2012		0.0	false	true	false	
12157793	3	Vontobel Financial Products Ltd	99.8	0.5297	1	2011	27.01.2012		0.0	false	true	false	
13382746	3	UBS AG, London Branch	0.0	0.38	1	2011	10.01.2012		0.0	false	true	false	
12157792	3	Vontobel Financial Products Ltd	100.9	0.805	1	2011	27.02.2012		0.0	false	true	false	
13382745	3	UBS AG, London Branch	0.0	1.81	1	2011	10.02.2012		0.0	false	true	false	
12157795	3	Vontobel Financial Products Ltd	0.0	1.26592	1	2011	22.07.2011	22.07.2011	7.44	false	true	false	
12157794	3	Vontobel Financial Products Ltd	72.2	0.5297	1	2011	27.01.2012		0.0	false	true	false	
13382726	3	UBS AG, London Branch	0.0	0.0	1	2011	12.08.2013		0.0	false	true	false	
12157820	3	Vontobel Financial Products Ltd	48.6	0.54	1	2011	24.02.2012		0.0	false	true	false	
12157821	3	Vontobel Financial Products Ltd	66.3	0.54	1	2011	24.02.2012		0.0	false	true	false	
13382724	3	UBS AG, London Branch	0.0	0.0	1	2011	12.08.2013		0.0	false	true	false	
12157822	3	Vontobel Financial Products Ltd	83.7	0.54	1	2011	24.02.2012		0.0	false	true	false	
13382725	3	UBS AG, London Branch	0.0	0.38	1	2011	11.01.2012		0.0	false	true	false	
12157823	3	Vontobel Financial Products Ltd	76.4	1.6414	1	2011	24.02.2012		0.0	false	true	false	
13382722	3	UBS AG, London Branch	0.0	1.8	1	2011	13.02.2012		0.0	false	true	false	
12157816	3	Vontobel Financial Products Ltd	100.7	0.54	1	2011	24.02.2012		0.0	false	true	false	
13382723	3	UBS AG, London Branch	0.0	0.0	1	2011	11.09.2012		0.0	false	true	false	
12157817	3	Vontobel Financial Products Ltd	61.4	0.54	1	2011	24.02.2012		0.0	false	true	false	
12157818	3	Vontobel Financial Products Ltd	89.8	0.54	1	2011	24.02.2012		0.0	false	true	false	
12157819	3	Vontobel Financial Products Ltd	93.0	0.54	1	2011	24.02.2012		0.0	false	true	false	
13382734	3	UBS AG, London Branch	0.0	1.56	1	2011	10.11.2011	10.11.2011	4.8	false	true	false	
12157812	3	Vontobel Financial Products Ltd	97.7	0.5409	1	2011	24.02.2012		0.0	false	true	false	
12157813	3	Vontobel Financial Products Ltd	91.0	0.54	1	2011	24.02.2012		0.0	false	true	false	
13382732	3	UBS AG, London Branch	0.0	0.52	1	2011	10.08.2012		0.0	false	true	false	
3145803	3	SGA Societe Generale Acceptance NV	17.03	0.0	1	2007	20.07.2015		0.0	false	true	false	
12157814	3	Vontobel Financial Products Ltd	100.4	0.54	1	2011	24.02.2012		0.0	false	true	false	
13382733	3	UBS AG, London Branch	0.0	0.27	1	2011	10.11.2011	10.11.2011	0.61	false	true	false	
12157815	3	Vontobel Financial Products Ltd	83.1	0.5297	1	2011	27.01.2012		0.0	false	true	false	
12157808	3	Vontobel Financial Products Ltd	66.7	0.5297	1	2011	27.01.2012		0.0	false	true	false	
13382731	3	UBS AG, London Branch	0.0	0.27	1	2011	10.11.2011	10.11.2011	0.61	false	true	false	
12157809	3	Vontobel Financial Products Ltd	51.6	0.54	1	2011	24.02.2012		0.0	false	true	false	
12157810	3	Vontobel Financial Products Ltd	73.8	0.5409	1	2011	24.02.2012		0.0	false	true	false	
12157811	3	Vontobel Financial Products Ltd	99.6	0.5409	1	2011	24.02.2012		0.0	false	true	false	
14239942	3	UBS AG, London Branch	0.0	0.0	1	2011	28.05.2013		0.0	false	true	false	
13382840	3	UBS AG, London Branch	0.0	0.26	1	2011	26.10.2011	26.10.2011	0.57	false	true	false	
12157826	3	Vontobel Financial Products Ltd	90.7	1.6414	1	2011	24.02.2012		0.0	false	true	false	
13382841	3	UBS AG, London Branch	0.0	0.18	1	2011	26.10.2011	26.10.2011	0.45	false	true	false	
12157827	3	Vontobel Financial Products Ltd	56.0	1.6414	1	2011	24.02.2012		0.0	false	true	false	
13382842	3	UBS AG, London Branch	0.0	0.32	1	2011	29.11.2011	29.11.2011	1.01	false	true	false	
12157824	3	Vontobel Financial Products Ltd	0.0	0.55263	1	2011	06.09.2011	06.09.2011	2.95	false	true	false	
3130109	3	SGA Societe Generale Acceptance NV	19.52	0.0	1	2007	05.06.2015		0.0	false	true	false	
12157825	3	Vontobel Financial Products Ltd	67.6	1.6414	1	2011	24.02.2012		0.0	false	true	false	
13382844	3	UBS AG, London Branch	0.0	0.23	1	2011	26.09.2011	26.09.2011	0.34	false	true	false	
12157830	3	Vontobel Financial Products Ltd	67.5	1.6414	1	2011	24.02.2012		0.0	false	true	false	
14239939	3	UBS AG, London Branch	0.0	0.46	1	2011	16.02.2012		0.0	false	true	false	
13382845	3	UBS AG, London Branch	0.0	1.57	1	2011	26.10.2011	26.10.2011	4.8	false	true	false	
12157831	3	Vontobel Financial Products Ltd	67.3	1.6415	1	2011	24.02.2012		0.0	false	true	false	
14239936	3	UBS AG, London Branch	0.0	0.05	1	2011	17.02.2012		0.0	false	true	false	
12157828	3	Vontobel Financial Products Ltd	60.2	1.6415	1	2011	24.02.2012		0.0	false	true	false	
12157829	3	Vontobel Financial Products Ltd	100.6	1.6414	1	2011	24.02.2012		0.0	false	true	false	
14239950	3	UBS AG, London Branch	0.0	0.0	1	2011	17.05.2013		0.0	false	true	false	
13382832	3	UBS AG, London Branch	0.0	0.43	1	2011	26.01.2012		0.0	false	true	false	
12157834	3	Vontobel Financial Products Ltd	50.2	1.6414	1	2011	24.02.2012		0.0	false	true	false	
13382833	3	UBS AG, London Branch	0.0	1.72	1	2011	27.12.2011	27.12.2011	8.86	false	true	false	
12157835	3	Vontobel Financial Products Ltd	77.7	1.6414	1	2011	24.02.2012		0.0	false	true	false	
14239948	3	UBS AG, London Branch	0.0	0.46	1	2011	17.02.2012		0.0	false	true	false	
13382834	3	UBS AG, London Branch	0.0	1.57	1	2011	26.10.2011	26.10.2011	4.8	false	true	false	
12157832	3	Vontobel Financial Products Ltd	49.2	1.5948	1	2011	24.02.2012		0.0	false	true	false	
14239949	3	UBS AG, London Branch	0.0	0.23	1	2011	17.09.2012		0.0	false	true	false	
12157833	3	Vontobel Financial Products Ltd	69.1	1.6414	1	2011	24.02.2012		0.0	false	true	false	
10216257	3	Goldman Sachs International	104.2	0.29	1	2011	30.08.2012		0.0	false	true	false	
13382836	3	UBS AG, London Branch	0.0	1.64	1	2011	28.11.2011	28.11.2011	6.92	false	true	false	
12157838	3	Vontobel Financial Products Ltd	92.9	1.5948	1	2011	24.02.2012		0.0	false	true	false	
13382837	3	UBS AG, London Branch	0.0	0.26	1	2011	26.10.2011	26.10.2011	0.57	false	true	false	
12157839	3	Vontobel Financial Products Ltd	100.9	1.6414	1	2011	24.02.2012		0.0	false	true	false	
14239944	3	UBS AG, London Branch	0.0	0.0	1	2011	23.05.2013		0.0	false	true	false	
13382838	3	UBS AG, London Branch	0.0	0.26	1	2011	26.10.2011	26.10.2011	0.57	false	true	false	
12157836	3	Vontobel Financial Products Ltd	28.7	1.54987	1	2011	27.01.2012		0.0	false	true	false	
13382839	3	UBS AG, London Branch	0.0	0.32	1	2011	29.11.2011	29.11.2011	1.01	false	true	false	
12157837	3	Vontobel Financial Products Ltd	36.0	1.6414	1	2011	24.02.2012		0.0	false	true	false	
13382825	3	UBS AG, London Branch	0.0	0.75	1	2011	26.07.2012		0.0	false	true	false	
12157843	3	Vontobel Financial Products Ltd	46.0	1.62	1	2011	24.02.2012		0.0	false	true	false	
13382824	3	UBS AG, London Branch	0.0	1.8	1	2011	26.01.2012		0.0	false	true	false	
12157842	3	Vontobel Financial Products Ltd	39.3	1.62	1	2011	24.02.2012		0.0	false	true	false	
13382827	3	UBS AG, London Branch	0.0	0.43	1	2011	26.01.2012		0.0	false	true	false	
12157841	3	Vontobel Financial Products Ltd	79.3	1.62	1	2011	24.02.2012		0.0	false	true	false	
13382826	3	UBS AG, London Branch	0.0	0.24	1	2011	26.01.2012		0.0	false	true	false	
12157840	3	Vontobel Financial Products Ltd	91.6	1.62	1	2011	24.02.2012		0.0	false	true	false	
13382829	3	UBS AG, London Branch	0.0	0.43	1	2011	26.01.2012		0.0	false	true	false	
12157847	3	Vontobel Financial Products Ltd	0.0	1.04	1	2011	20.04.2011	20.04.2011	3.365	false	true	false	
13382828	3	UBS AG, London Branch	0.0	2.16	1	2011	26.07.2012		0.0	false	true	false	
12157846	3	Vontobel Financial Products Ltd	99.9	0.7959	1	2011	27.02.2012		0.0	false	true	false	
14239953	3	UBS AG, London Branch	0.0	0.19	1	2011	17.08.2012		0.0	false	true	false	
13382831	3	UBS AG, London Branch	0.0	0.18	1	2011	26.10.2011	26.10.2011	0.45	false	true	false	
12157845	3	Vontobel Financial Products Ltd	70.9	1.62	1	2011	24.02.2012		0.0	false	true	false	
13382830	3	UBS AG, London Branch	0.0	0.22	1	2011	27.12.2011	27.12.2011	0.93	false	true	false	
12157844	3	Vontobel Financial Products Ltd	74.9	1.62	1	2011	24.02.2012		0.0	false	true	false	
13382817	3	UBS AG, London Branch	0.0	0.4	1	2011	09.01.2012		0.0	false	true	false	
12157851	3	Vontobel Financial Products Ltd	64.8	1.64838	1	2011	27.01.2012		0.0	false	true	false	
13382816	3	UBS AG, London Branch	0.0	0.23	1	2011	03.10.2011	03.10.2011	0.39	false	true	false	
12157850	3	Vontobel Financial Products Ltd	99.8	0.7959	1	2011	27.02.2012		0.0	false	true	false	
13382819	3	UBS AG, London Branch	0.0	0.4	1	2011	09.01.2012		0.0	false	true	false	
12157849	3	Vontobel Financial Products Ltd	87.6	0.7959	1	2011	27.02.2012		0.0	false	true	false	
14239964	3	UBS AG, London Branch	0.0	1.66	1	2011	17.05.2012		0.0	false	true	false	
12157848	3	Vontobel Financial Products Ltd	94.9	0.7959	1	2011	27.02.2012		0.0	false	true	false	
13382821	3	UBS AG, London Branch	0.0	1.8	1	2011	26.01.2012		0.0	false	true	false	
12157855	3	Vontobel Financial Products Ltd	0.0	1.11429	1	2011	27.05.2011	27.05.2011	4.68	false	true	false	
13382820	3	UBS AG, London Branch	0.0	1.47	1	2011	26.09.2011	26.09.2011	2.98	false	true	false	
12157854	3	Vontobel Financial Products Ltd	65.7	0.531146	1	2011	27.01.2012		0.0	false	true	false	
13382823	3	UBS AG, London Branch	0.0	1.8	1	2011	26.01.2012		0.0	false	true	false	
12157853	3	Vontobel Financial Products Ltd	56.3	1.54987	1	2011	27.01.2012		0.0	false	true	false	
13382822	3	UBS AG, London Branch	0.0	1.8	1	2011	26.01.2012		0.0	false	true	false	
12157852	3	Vontobel Financial Products Ltd	100.8	0.7959	1	2011	27.02.2012		0.0	false	true	false	
13382810	3	UBS AG, London Branch	0.0	0.0	1	2011	03.06.2014		0.0	false	true	false	
13382811	3	UBS AG, London Branch	0.0	0.0	1	2011	12.08.2013		0.0	false	true	false	
12157857	3	Vontobel Financial Products Ltd	68.9	1.641	1	2011	23.01.2012		0.0	false	true	false	
14239974	3	UBS AG, London Branch	0.0	0.35	1	2011	18.01.2012		0.0	false	true	false	
13382808	3	UBS AG, London Branch	0.0	0.3	1	2011	12.03.2012		0.0	false	true	false	
12157858	3	Vontobel Financial Products Ltd	65.7	0.53115	1	2011	27.01.2012		0.0	false	true	false	
14239975	3	UBS AG, London Branch	0.0	0.0	1	2011	28.05.2013		0.0	false	true	false	
10774510	3	HSBC Bank PLC	110.87	0.0	1	2009	08.12.2014		0.0	false	true	false	
12157859	3	Vontobel Financial Products Ltd	0.0	1.18978	1	2011	21.07.2011	21.07.2011	7.93	false	true	false	
14239968	3	UBS AG, London Branch	0.0	0.53	1	2011	19.03.2012		0.0	false	true	false	
13382814	3	UBS AG, London Branch	0.0	0.26	1	2011	26.10.2011	26.10.2011	0.57	false	true	false	
10895845	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.27	0.5	1	2010	30.01.2015	31.01.2011	25.0	false	true	false	
12157860	3	Vontobel Financial Products Ltd	0.0	1.10078	1	2011	27.05.2011	27.05.2011	5.34	false	true	false	
13382815	3	UBS AG, London Branch	0.0	0.18	1	2011	26.10.2011	26.10.2011	0.45	false	true	false	
13382812	3	UBS AG, London Branch	0.0	1.46	1	2011	10.10.2011	10.10.2011	3.0	false	true	false	
12157863	3	Vontobel Financial Products Ltd	0.0	0.24	1	2011	21.07.2011	21.07.2011	1.2	false	true	false	
14239980	3	UBS AG, London Branch	0.0	1.28	1	2011	17.01.2012		0.0	false	true	false	
14239981	3	UBS AG, London Branch	0.0	1.44	1	2011	17.02.2012		0.0	false	true	false	
14239982	3	UBS AG, London Branch	0.0	1.28	1	2011	17.01.2012		0.0	false	true	false	
12157866	3	Vontobel Financial Products Ltd	77.5	0.53	1	2011	30.01.2012		0.0	false	true	false	
14239983	3	UBS AG, London Branch	0.0	1.28	1	2011	17.01.2012		0.0	false	true	false	
13382801	3	UBS AG, London Branch	0.0	0.2	1	2011	12.12.2011	12.12.2011	0.68	false	true	false	
12157867	3	Vontobel Financial Products Ltd	0.0	0.95594	1	2011	27.05.2011	27.05.2011	4.63	false	true	false	
14239976	3	UBS AG, London Branch	0.0	1.44	1	2011	17.02.2012		0.0	false	true	false	
13382806	3	UBS AG, London Branch	0.0	1.65	1	2011	12.12.2011	12.12.2011	6.92	false	true	false	
14239977	3	UBS AG, London Branch	0.0	1.44	1	2011	17.02.2012		0.0	false	true	false	
13382807	3	UBS AG, London Branch	0.0	0.27	1	2011	10.11.2011	10.11.2011	3.06	false	true	false	
13382804	3	UBS AG, London Branch	0.0	1.56	1	2011	10.11.2011	10.11.2011	4.8	false	true	false	
14239979	3	UBS AG, London Branch	0.0	0.66	1	2011	18.05.2012		0.0	false	true	false	
13382805	3	UBS AG, London Branch	0.0	0.18	1	2011	10.11.2011	10.11.2011	2.25	false	true	false	
12157871	3	Vontobel Financial Products Ltd	100.8	0.7959	1	2011	27.02.2012		0.0	false	true	false	
14239989	3	UBS AG, London Branch	0.0	0.06	1	2011	19.03.2012		0.0	false	true	false	
12157873	3	Vontobel Financial Products Ltd	0.0	0.25856	1	2011	22.07.2011	22.07.2011	1.29	false	true	false	
14239988	3	UBS AG, London Branch	0.0	0.46	1	2011	17.02.2012		0.0	false	true	false	
13382794	3	UBS AG, London Branch	0.0	1.46	1	2011	10.10.2011	10.10.2011	3.0	false	true	false	
14239991	3	UBS AG, London Branch	0.0	0.0	1	2011	18.11.2014		0.0	false	true	false	
13382793	3	UBS AG, London Branch	0.0	0.27	1	2011	10.11.2011	10.11.2011	0.61	false	true	false	
13382792	3	UBS AG, London Branch	0.0	0.18	1	2011	10.11.2011	10.11.2011	0.45	false	true	false	
14239985	3	UBS AG, London Branch	0.0	1.02	1	2011	17.02.2012		0.0	false	true	false	
12157877	3	Vontobel Financial Products Ltd	91.4	1.64662	1	2011	24.02.2012		0.0	false	true	false	
14239984	3	UBS AG, London Branch	0.0	0.46	1	2011	17.02.2012		0.0	false	true	false	
14239987	3	UBS AG, London Branch	0.0	0.35	1	2011	18.01.2012		0.0	false	true	false	
13382797	3	UBS AG, London Branch	0.0	1.81	1	2011	10.02.2012		0.0	false	true	false	
14239986	3	UBS AG, London Branch	0.0	1.02	1	2011	17.02.2012		0.0	false	true	false	
13382796	3	UBS AG, London Branch	0.0	0.22	1	2011	10.01.2012		0.0	false	true	false	
14239997	3	UBS AG, London Branch	0.0	1.28	1	2011	17.01.2012		0.0	false	true	false	
13382787	3	UBS AG, London Branch	0.0	0.32	1	2011	07.12.2011	07.12.2011	0.96	false	true	false	
12157881	3	Vontobel Financial Products Ltd	0.0	0.30566	1	2011	26.08.2011	26.08.2011	1.79	false	true	false	
14239996	3	UBS AG, London Branch	0.0	1.28	1	2011	17.01.2012		0.0	false	true	false	
12157880	3	Vontobel Financial Products Ltd	100.2	0.53	1	2011	24.01.2012		0.0	false	true	false	
14239999	3	UBS AG, London Branch	0.0	1.02	1	2011	17.02.2012		0.0	false	true	false	
13382785	3	UBS AG, London Branch	0.0	0.27	1	2011	10.11.2011	10.11.2011	0.61	false	true	false	
12157883	3	Vontobel Financial Products Ltd	83.4	1.58678	1	2011	27.01.2012		0.0	false	true	false	
14239998	3	UBS AG, London Branch	0.0	1.02	1	2011	17.02.2012		0.0	false	true	false	
13382784	3	UBS AG, London Branch	0.0	0.0	1	2011	12.05.2014		0.0	false	true	false	
12157882	3	Vontobel Financial Products Ltd	0.0	0.30566	1	2011	26.08.2011	26.08.2011	1.79	false	true	false	
13382791	3	UBS AG, London Branch	0.0	0.18	1	2011	10.11.2011	10.11.2011	0.45	false	true	false	
10465131	3	Credit Suisse AG, London Branch	936.0	0.0	1	2009	18.09.2012		0.0	false	true	false	
13382790	3	UBS AG, London Branch	0.0	1.65	1	2011	12.12.2011	12.12.2011	6.92	false	true	false	
14239995	3	UBS AG, London Branch	0.0	1.28	1	2011	17.01.2012		0.0	false	true	false	
13382789	3	UBS AG, London Branch	0.0	0.18	1	2011	10.11.2011	10.11.2011	0.45	false	true	false	
14239994	3	UBS AG, London Branch	0.0	0.35	1	2011	18.01.2012		0.0	false	true	false	
13382788	3	UBS AG, London Branch	0.0	0.18	1	2011	10.11.2011	10.11.2011	0.45	false	true	false	
14239874	3	UBS AG, London Branch	0.0	0.0	1	2011	18.11.2013		0.0	false	true	false	
14239875	3	UBS AG, London Branch	0.0	1.44	1	2011	17.02.2012		0.0	false	true	false	
12157895	3	Vontobel Financial Products Ltd	85.7	0.53701	1	2011	27.01.2012		0.0	false	true	false	
14239873	3	UBS AG, London Branch	0.0	0.07	1	2011	16.04.2012		0.0	false	true	false	
12157893	3	Vontobel Financial Products Ltd	0.0	1.43737	1	2011	28.10.2011	28.10.2011	13.29	false	true	false	
14239878	3	UBS AG, London Branch	0.0	1.44	1	2011	17.02.2012		0.0	false	true	false	
14239879	3	UBS AG, London Branch	0.0	1.28	1	2011	17.01.2012		0.0	false	true	false	
12157891	3	Vontobel Financial Products Ltd	53.5	1.59	1	2011	25.01.2012		0.0	false	true	false	
14239876	3	UBS AG, London Branch	0.0	1.44	1	2011	17.02.2012		0.0	false	true	false	
12157888	3	Vontobel Financial Products Ltd	91.9	1.64647	1	2011	27.01.2012		0.0	false	true	false	
12157889	3	Vontobel Financial Products Ltd	0.0	1.12131	1	2011	27.05.2011	27.05.2011	4.56	false	true	false	
12157902	3	Vontobel Financial Products Ltd	88.5	0.53701	1	2011	27.01.2012		0.0	false	true	false	
14239883	3	UBS AG, London Branch	0.0	1.28	1	2011	17.01.2012		0.0	false	true	false	
3145969	3	SGA Societe Generale Acceptance NV	16.85	0.0	1	2007	20.07.2015		0.0	false	true	false	
12157900	3	Vontobel Financial Products Ltd	0.0	1.0565	1	2011	27.04.2011	27.04.2011	3.488	false	true	false	
14239881	3	UBS AG, London Branch	0.0	0.05	1	2011	17.02.2012		0.0	false	true	false	
12157901	3	Vontobel Financial Products Ltd	78.8	1.59	1	2011	25.01.2012		0.0	false	true	false	
14239886	3	UBS AG, London Branch	0.0	1.21	1	2011	17.04.2012		0.0	false	true	false	
14239887	3	UBS AG, London Branch	0.0	1.44	1	2011	17.02.2012		0.0	false	true	false	
14239884	3	UBS AG, London Branch	0.0	0.58	1	2011	17.04.2012		0.0	false	true	false	
12157896	3	Vontobel Financial Products Ltd	61.9	0.54184	1	2011	27.02.2012		0.0	false	true	false	
14239885	3	UBS AG, London Branch	0.0	0.53	1	2011	19.03.2012		0.0	false	true	false	
12157897	3	Vontobel Financial Products Ltd	62.1	1.59	1	2011	25.01.2012		0.0	false	true	false	
14239891	3	UBS AG, London Branch	0.0	0.05	1	2011	17.02.2012		0.0	false	true	false	
14239890	3	UBS AG, London Branch	0.0	0.53	1	2011	19.03.2012		0.0	false	true	false	
14239889	3	UBS AG, London Branch	0.0	1.51	1	2011	19.03.2012		0.0	false	true	false	
12157908	3	Vontobel Financial Products Ltd	0.0	0.32941	1	2011	27.06.2011	27.06.2011	1.42	false	true	false	
14239895	3	UBS AG, London Branch	0.0	1.66	1	2011	17.05.2012		0.0	false	true	false	
14239894	3	UBS AG, London Branch	0.0	1.66	1	2011	17.05.2012		0.0	false	true	false	
14239893	3	UBS AG, London Branch	0.0	1.66	1	2011	17.05.2012		0.0	false	true	false	
12157905	3	Vontobel Financial Products Ltd	72.5	0.54098	1	2011	01.02.2012		0.0	false	true	false	
12157904	3	Vontobel Financial Products Ltd	38.3	0.54	1	2011	25.01.2012		0.0	false	true	false	
14239898	3	UBS AG, London Branch	0.0	1.44	1	2011	17.02.2012		0.0	false	true	false	
14239896	3	UBS AG, London Branch	0.0	1.66	1	2011	17.05.2012		0.0	false	true	false	
14239903	3	UBS AG, London Branch	0.0	0.35	1	2011	18.01.2012		0.0	false	true	false	
14239902	3	UBS AG, London Branch	0.0	0.35	1	2011	18.01.2012		0.0	false	true	false	
14239901	3	UBS AG, London Branch	0.0	1.28	1	2011	17.01.2012		0.0	false	true	false	
10216214	3	Goldman Sachs International	97.14	0.0	1	2011	26.08.2014		0.0	false	true	false	
2456730	3	HSBC Bank PLC	0.0	0.0	1	2006	09.03.2011		0.0	false	true	false	
14239904	3	UBS AG, London Branch	0.0	0.35	1	2011	18.01.2012		0.0	false	true	false	
14239907	3	UBS AG, London Branch	0.0	0.0	1	2011	19.12.2012		0.0	false	true	false	
14239908	3	UBS AG, London Branch	0.0	0.0	1	2011	19.12.2012		0.0	false	true	false	
14239909	3	UBS AG, London Branch	0.0	0.0	1	2011	17.05.2013		0.0	false	true	false	
14239910	3	UBS AG, London Branch	0.0	1.44	1	2011	17.02.2012		0.0	false	true	false	
14239912	3	UBS AG, London Branch	0.0	0.0	1	2011	17.01.2013		0.0	false	true	false	
14239913	3	UBS AG, London Branch	0.0	0.3	1	2011	19.11.2012		0.0	false	true	false	
14239914	3	UBS AG, London Branch	0.0	0.31	1	2011	16.11.2012		0.0	false	true	false	
14239915	3	UBS AG, London Branch	0.0	0.65	1	2011	17.05.2012		0.0	false	true	false	
14239917	3	UBS AG, London Branch	0.0	0.53	1	2011	19.03.2012		0.0	false	true	false	
14239923	3	UBS AG, London Branch	0.0	1.28	1	2011	17.01.2012		0.0	false	true	false	
14239922	3	UBS AG, London Branch	0.0	1.28	1	2011	17.01.2012		0.0	false	true	false	
14239925	3	UBS AG, London Branch	0.0	1.28	1	2011	17.01.2012		0.0	false	true	false	
14239924	3	UBS AG, London Branch	0.0	1.28	1	2011	17.01.2012		0.0	false	true	false	
14239927	3	UBS AG, London Branch	0.0	0.09	1	2011	18.05.2012		0.0	false	true	false	
14239926	3	UBS AG, London Branch	0.0	1.28	1	2011	17.01.2012		0.0	false	true	false	
14239929	3	UBS AG, London Branch	0.0	0.05	1	2011	17.02.2012		0.0	false	true	false	
14239928	3	UBS AG, London Branch	0.0	0.12	1	2011	18.06.2012		0.0	false	true	false	
14239931	3	UBS AG, London Branch	0.0	1.66	1	2011	18.05.2012		0.0	false	true	false	
14239930	3	UBS AG, London Branch	0.0	0.05	1	2011	17.02.2012		0.0	false	true	false	
14239932	3	UBS AG, London Branch	0.0	0.05	1	2011	17.02.2012		0.0	false	true	false	
13382848	3	UBS AG, London Branch	0.0	1.57	1	2011	26.10.2011	26.10.2011	4.8	false	true	false	
13382473	3	UBS AG, London Branch	0.0	0.24	1	2011	30.01.2012		0.0	false	true	false	
13382474	3	UBS AG, London Branch	0.0	0.24	1	2011	30.01.2012		0.0	false	true	false	
13382475	3	UBS AG, London Branch	0.0	1.81	1	2011	02.02.2012		0.0	false	true	false	
13382476	3	UBS AG, London Branch	0.0	0.18	1	2011	31.10.2011	31.10.2011	0.46	false	true	false	
13382477	3	UBS AG, London Branch	0.0	1.56	1	2011	31.10.2011	31.10.2011	24.4	false	true	false	
13382479	3	UBS AG, London Branch	0.0	0.0	1	2011	29.07.2013		0.0	false	true	false	
13382464	3	UBS AG, London Branch	0.0	1.71	1	2011	30.12.2011	30.12.2011	8.75	false	true	false	
13382465	3	UBS AG, London Branch	0.0	1.99	1	2011	30.04.2012		0.0	false	true	false	
13382466	3	UBS AG, London Branch	0.0	0.26	1	2011	31.10.2011	31.10.2011	0.58	false	true	false	
13382467	3	UBS AG, London Branch	0.0	1.71	1	2011	30.12.2011	30.12.2011	8.75	false	true	false	
3007241	3	Goldman Sachs International	0.0	0.0	1	2007	18.06.2011		0.0	false	true	false	
13382469	3	UBS AG, London Branch	0.0	1.71	1	2011	30.12.2011	30.12.2011	8.75	false	true	false	
13382470	3	UBS AG, London Branch	0.0	0.0	1	2011	29.07.2015		0.0	false	true	false	
13382471	3	UBS AG, London Branch	0.0	0.0	1	2011	29.07.2015		0.0	false	true	false	
13382489	3	UBS AG, London Branch	0.0	1.62	1	2011	29.11.2011	29.11.2011	6.63	false	true	false	
13382488	3	UBS AG, London Branch	0.0	1.56	1	2011	31.10.2011	31.10.2011	4.88	false	true	false	
13382491	3	UBS AG, London Branch	0.0	1.56	1	2011	31.10.2011	31.10.2011	4.88	false	true	false	
13382490	3	UBS AG, London Branch	0.0	0.53	1	2011	30.07.2012		0.0	false	true	false	
13382493	3	UBS AG, London Branch	0.0	0.0	1	2011	29.07.2013		0.0	false	true	false	
13382481	3	UBS AG, London Branch	0.0	0.34	1	2011	29.03.2012		0.0	false	true	false	
13382480	3	UBS AG, London Branch	0.0	0.18	1	2011	31.10.2011	31.10.2011	2.32	false	true	false	
13382483	3	UBS AG, London Branch	0.0	0.0	1	2011	29.07.2013		0.0	false	true	false	
13382482	3	UBS AG, London Branch	0.0	0.0	1	2011	29.07.2013		0.0	false	true	false	
13382485	3	UBS AG, London Branch	0.0	0.0	1	2011	29.07.2013		0.0	false	true	false	
13382484	3	UBS AG, London Branch	0.0	0.22	1	2011	30.12.2011	30.12.2011	0.93	false	true	false	
13382487	3	UBS AG, London Branch	0.0	1.56	1	2011	31.10.2011	31.10.2011	4.88	false	true	false	
13382486	3	UBS AG, London Branch	0.0	1.56	1	2011	31.10.2011	31.10.2011	4.88	false	true	false	
13382504	3	UBS AG, London Branch	0.0	1.45	1	2011	29.09.2011	29.09.2011	2.95	false	true	false	
13382510	3	UBS AG, London Branch	0.0	1.49	1	2011	07.10.2011	07.10.2011	3.53	false	true	false	
13382511	3	UBS AG, London Branch	0.0	0.26	1	2011	31.10.2011	31.10.2011	0.58	false	true	false	
13382498	3	UBS AG, London Branch	0.0	1.56	1	2011	31.10.2011	31.10.2011	4.88	false	true	false	
13382502	3	UBS AG, London Branch	0.0	2.17	1	2011	30.07.2012		0.0	false	true	false	
13382503	3	UBS AG, London Branch	0.0	0.53	1	2011	30.07.2012		0.0	false	true	false	
13382500	3	UBS AG, London Branch	0.0	1.8	1	2011	30.01.2012		0.0	false	true	false	
13382521	3	UBS AG, London Branch	0.0	1.45	1	2011	29.09.2011	29.09.2011	2.95	false	true	false	
10325657	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2009	17.07.2014		0.0	false	true	false	
13382520	3	UBS AG, London Branch	0.0	1.62	1	2011	29.11.2011	29.11.2011	6.63	false	true	false	
13382526	3	UBS AG, London Branch	0.0	1.56	1	2011	31.10.2011	31.10.2011	24.4	false	true	false	
13382515	3	UBS AG, London Branch	0.0	0.24	1	2011	30.01.2012		0.0	false	true	false	
13382514	3	UBS AG, London Branch	0.0	0.24	1	2011	30.01.2012		0.0	false	true	false	
13382513	3	UBS AG, London Branch	0.0	0.26	1	2011	31.10.2011	31.10.2011	0.58	false	true	false	
13382512	3	UBS AG, London Branch	0.0	0.26	1	2011	31.10.2011	31.10.2011	0.58	false	true	false	
13382519	3	UBS AG, London Branch	0.0	1.45	1	2011	29.09.2011	29.09.2011	2.95	false	true	false	
13382517	3	UBS AG, London Branch	0.0	1.62	1	2011	29.11.2011	29.11.2011	6.63	false	true	false	
13382516	3	UBS AG, London Branch	0.0	1.8	1	2011	30.01.2012		0.0	false	true	false	
13382412	3	UBS AG, London Branch	0.0	0.43	1	2011	27.01.2012		0.0	false	true	false	
13382413	3	UBS AG, London Branch	0.0	0.53	1	2011	27.07.2012		0.0	false	true	false	
13382408	3	UBS AG, London Branch	0.0	0.0	1	2011	27.08.2013		0.0	false	true	false	
13382411	3	UBS AG, London Branch	0.0	0.43	1	2011	27.01.2012		0.0	false	true	false	
13382404	3	UBS AG, London Branch	0.0	1.66	1	2011	07.12.2011	07.12.2011	7.49	false	true	false	
13382406	3	UBS AG, London Branch	0.0	0.18	1	2011	27.10.2011	27.10.2011	0.45	false	true	false	
13382407	3	UBS AG, London Branch	0.0	1.59	1	2011	07.11.2011	07.11.2011	5.55	false	true	false	
13382401	3	UBS AG, London Branch	0.0	1.66	1	2011	07.12.2011	07.12.2011	7.49	false	true	false	
13382402	3	UBS AG, London Branch	0.0	0.25	1	2011	27.01.2012		0.0	false	true	false	
13382403	3	UBS AG, London Branch	0.0	0.25	1	2011	27.01.2012		0.0	false	true	null	
13382429	3	UBS AG, London Branch	0.0	1.56	1	2011	28.10.2011	28.10.2011	4.76	false	true	false	
13382428	3	UBS AG, London Branch	0.0	1.44	1	2011	28.09.2011	28.09.2011	2.93	false	true	false	
13382431	3	UBS AG, London Branch	0.0	1.97	1	2011	25.04.2012		0.0	false	true	false	
13382425	3	UBS AG, London Branch	0.0	0.0	1	2011	28.09.2012		0.0	false	true	false	
13382427	3	UBS AG, London Branch	0.0	0.22	1	2011	29.12.2011	29.12.2011	0.93	false	true	false	
13382420	3	UBS AG, London Branch	0.0	0.43	1	2011	30.01.2012		0.0	false	true	false	
13382422	3	UBS AG, London Branch	0.0	0.43	1	2011	30.01.2012		0.0	false	true	false	
13382417	3	UBS AG, London Branch	0.0	0.43	1	2011	30.01.2012		0.0	false	true	false	
13382438	3	UBS AG, London Branch	0.0	0.26	1	2011	28.10.2011	28.10.2011	0.56	false	true	false	
13382435	3	UBS AG, London Branch	0.0	0.0	1	2011	28.07.2014		0.0	false	true	false	
13382432	3	UBS AG, London Branch	0.0	1.81	1	2011	02.02.2012		0.0	false	true	false	
13382433	3	UBS AG, London Branch	0.0	0.26	1	2011	28.10.2011	28.10.2011	0.56	false	true	false	
13382463	3	UBS AG, London Branch	0.0	1.8	1	2011	30.01.2012		0.0	false	true	false	
13382462	3	UBS AG, London Branch	0.0	0.0	1	2011	29.08.2012		0.0	false	true	false	
10216654	3	Goldman Sachs International	99.51	0.0	1	2011	16.12.2013		0.0	false	true	false	
13382592	3	UBS AG, London Branch	0.0	0.0	1	2011	05.08.2013		0.0	false	true	false	
13382595	3	UBS AG, London Branch	0.0	0.0	1	2011	05.08.2013		0.0	false	true	false	
12023519	3	HSBC Bank PLC	0.0	1.45	1	2010	25.11.2011	25.11.2011	17.94	false	true	false	
13382594	3	UBS AG, London Branch	0.0	0.18	1	2011	03.11.2011	03.11.2011	0.45	false	true	false	
13382597	3	UBS AG, London Branch	0.0	0.23	1	2011	03.10.2011	03.10.2011	0.35	false	true	false	
13382596	3	UBS AG, London Branch	0.0	0.23	1	2011	03.10.2011	03.10.2011	0.35	false	true	false	
13382598	3	UBS AG, London Branch	0.0	0.23	1	2011	03.10.2011	03.10.2011	0.35	false	true	false	
13382600	3	UBS AG, London Branch	0.0	0.0	1	2011	11.08.2014		0.0	false	true	false	
13382605	3	UBS AG, London Branch	0.0	0.22	1	2011	04.01.2012		0.0	false	true	false	
13382604	3	UBS AG, London Branch	0.0	0.22	1	2011	04.01.2012		0.0	false	true	false	
2176940	3	The Royal Bank of Scotland N.V.	93.7	0.0	1	2005			0.0	false	true	null	
13382609	3	UBS AG, London Branch	0.0	1.57	1	2011	03.11.2011	03.11.2011	4.77	false	true	false	
13382610	3	UBS AG, London Branch	0.0	0.26	1	2011	03.11.2011	03.11.2011	0.57	false	true	false	
13382611	3	UBS AG, London Branch	0.0	1.65	1	2011	05.12.2011	05.12.2011	6.93	false	true	false	
13382612	3	UBS AG, London Branch	0.0	1.57	1	2011	04.11.2011	04.11.2011	4.88	false	true	false	
2176948	3	The Royal Bank of Scotland PLC	103.2	0.0	1	2005			0.0	false	true	false	
13382613	3	UBS AG, London Branch	0.0	0.0	1	2011	05.08.2013		0.0	false	true	false	
13382614	3	UBS AG, London Branch	0.0	0.26	1	2011	04.11.2011	04.11.2011	0.58	false	true	false	
13382615	3	UBS AG, London Branch	0.0	0.26	1	2011	04.11.2011	04.11.2011	0.58	false	true	false	
13382626	3	UBS AG, London Branch	0.0	0.26	1	2011	03.11.2011	03.11.2011	0.57	false	true	false	
13382624	3	UBS AG, London Branch	0.0	1.47	1	2011	04.10.2011	04.10.2011	3.05	false	true	false	
13382629	3	UBS AG, London Branch	0.0	0.26	1	2011	03.11.2011	03.11.2011	0.57	false	true	false	
13382628	3	UBS AG, London Branch	0.0	2.17	1	2011	06.08.2012		0.0	false	true	false	
13382635	3	UBS AG, London Branch	0.0	0.52	1	2011	06.08.2012		0.0	false	true	false	
13382634	3	UBS AG, London Branch	0.0	0.52	1	2011	06.08.2012		0.0	false	true	false	
13382633	3	UBS AG, London Branch	0.0	0.31	1	2011	05.12.2011	05.12.2011	0.96	false	true	false	
13382632	3	UBS AG, London Branch	0.0	0.52	1	2011	06.08.2012		0.0	false	true	false	
13382638	3	UBS AG, London Branch	0.0	1.81	1	2011	03.02.2012		0.0	false	true	false	
13382637	3	UBS AG, London Branch	0.0	1.47	1	2011	04.10.2011	04.10.2011	3.05	false	true	false	
13382636	3	UBS AG, London Branch	0.0	0.31	1	2011	05.12.2011	05.12.2011	0.96	false	true	false	
13382642	3	UBS AG, London Branch	0.0	0.23	1	2011	04.10.2011	04.10.2011	0.35	false	true	false	
13382643	3	UBS AG, London Branch	0.0	1.56	1	2011	10.11.2011	10.11.2011	4.8	false	true	false	
13382640	3	UBS AG, London Branch	0.0	1.65	1	2011	05.12.2011	05.12.2011	6.93	false	true	false	
13382641	3	UBS AG, London Branch	0.0	1.47	1	2011	04.10.2011	04.10.2011	3.05	false	true	false	
13382646	3	UBS AG, London Branch	0.0	0.2	1	2011	12.12.2011	12.12.2011	0.67	false	true	false	
13382644	3	UBS AG, London Branch	0.0	2.16	1	2011	10.08.2012		0.0	false	true	false	
12889031	3	Credit Suisse Nassau Branch	0.0	0.28	1	2011	21.07.2011	21.07.2011	0.57	false	true	false	
13382645	3	UBS AG, London Branch	0.0	0.52	1	2011	10.08.2012		0.0	false	true	false	
13382649	3	UBS AG, London Branch	0.0	0.0	1	2011	11.08.2015		0.0	false	true	false	
11460273	3	Barclays Bank PLC	107.73	0.0	1	2010	30.06.2015		0.0	false	true	false	
13382533	3	UBS AG, London Branch	0.0	0.0	1	2011	29.07.2014		0.0	false	true	false	
13382532	3	UBS AG, London Branch	0.0	0.26	1	2011	31.10.2011	31.10.2011	0.58	false	true	false	
13382535	3	UBS AG, London Branch	0.0	0.26	1	2011	31.10.2011	31.10.2011	0.58	false	true	false	
13382529	3	UBS AG, London Branch	0.0	0.22	1	2011	30.12.2011	30.12.2011	0.93	false	true	false	
13382530	3	UBS AG, London Branch	0.0	0.18	1	2011	31.10.2011	31.10.2011	0.46	false	true	false	
13382541	3	UBS AG, London Branch	0.0	1.56	1	2011	31.10.2011	31.10.2011	24.4	false	true	false	
13382540	3	UBS AG, London Branch	0.0	1.71	1	2011	30.12.2011	30.12.2011	8.75	false	true	false	
13382543	3	UBS AG, London Branch	0.0	0.43	1	2011	30.01.2012		0.0	false	true	false	
13382542	3	UBS AG, London Branch	0.0	1.64	1	2011	07.12.2011	07.12.2011	7.29	false	true	false	
13382537	3	UBS AG, London Branch	0.0	0.2	1	2011	29.11.2011	29.11.2011	0.67	false	true	false	
13382536	3	UBS AG, London Branch	0.0	0.26	1	2011	31.10.2011	31.10.2011	0.58	false	true	false	
13382539	3	UBS AG, London Branch	0.0	1.45	1	2011	29.09.2011	29.09.2011	2.95	false	true	false	
13382538	3	UBS AG, London Branch	0.0	0.36	1	2011	30.12.2011	30.12.2011	1.42	false	true	false	
13382548	3	UBS AG, London Branch	0.0	0.26	1	2011	31.10.2011	31.10.2011	0.58	false	true	false	
13382549	3	UBS AG, London Branch	0.0	0.36	1	2011	30.12.2011	30.12.2011	1.42	false	true	false	
13382550	3	UBS AG, London Branch	0.0	1.62	1	2011	29.11.2011	29.11.2011	6.63	false	true	false	
13382545	3	UBS AG, London Branch	0.0	0.36	1	2011	30.12.2011	30.12.2011	1.42	false	true	false	
2731970	3	Bank Vontobel Cayman	0.0	0.0	1	2006	05.10.2011		0.0	false	true	false	
13382546	3	UBS AG, London Branch	0.0	0.36	1	2011	30.12.2011	30.12.2011	1.42	false	true	false	
13382547	3	UBS AG, London Branch	0.0	0.44	1	2011	02.02.2012		0.0	false	true	false	
13382556	3	UBS AG, London Branch	0.0	0.0	1	2011	01.10.2012		0.0	false	true	false	
13382557	3	UBS AG, London Branch	0.0	0.0	1	2011	01.10.2012		0.0	false	true	false	
12642228	3	Royal Bank of Canada	0.0	0.0	1	2011	18.03.2013		0.0	false	true	false	
13382552	3	UBS AG, London Branch	0.0	0.43	1	2011	30.01.2012		0.0	false	true	false	
13382553	3	UBS AG, London Branch	0.0	1.45	1	2011	29.09.2011	29.09.2011	2.95	false	true	false	
13382554	3	UBS AG, London Branch	0.0	0.36	1	2011	30.12.2011	30.12.2011	1.42	false	true	false	
13382555	3	UBS AG, London Branch	0.0	0.0	1	2011	29.10.2012		0.0	false	true	false	
13382567	3	UBS AG, London Branch	0.0	0.38	1	2011	05.01.2012		0.0	false	true	false	
13382566	3	UBS AG, London Branch	0.0	0.32	1	2011	05.12.2011	05.12.2011	1.01	false	true	false	
13382565	3	UBS AG, London Branch	0.0	0.26	1	2011	02.11.2011	02.11.2011	0.57	false	true	false	
13382564	3	UBS AG, London Branch	0.0	0.26	1	2011	03.11.2011	03.11.2011	0.58	false	true	false	
13382563	3	UBS AG, London Branch	0.0	0.26	1	2011	03.11.2011	03.11.2011	0.58	false	true	false	
13382562	3	UBS AG, London Branch	0.0	0.0	1	2011	04.02.2013		0.0	false	true	false	
13382561	3	UBS AG, London Branch	0.0	0.23	1	2011	03.10.2011	03.10.2011	0.35	false	true	false	
13382560	3	UBS AG, London Branch	0.0	0.23	1	2011	03.10.2011	03.10.2011	0.35	false	true	false	
13382570	3	UBS AG, London Branch	0.0	0.26	1	2011	02.11.2011	02.11.2011	0.57	false	true	false	
13382569	3	UBS AG, London Branch	0.0	1.65	1	2011	05.12.2011	05.12.2011	34.66	false	true	false	
13382568	3	UBS AG, London Branch	0.0	0.38	1	2011	05.01.2012		0.0	false	true	false	
13382582	3	UBS AG, London Branch	0.0	0.27	1	2011	07.11.2011	07.11.2011	0.64	false	true	false	
13382583	3	UBS AG, London Branch	0.0	0.27	1	2011	07.11.2011	07.11.2011	0.64	false	true	false	
13382580	3	UBS AG, London Branch	0.0	0.26	1	2011	03.11.2011	03.11.2011	0.58	false	true	false	
13382578	3	UBS AG, London Branch	0.0	0.26	1	2011	03.11.2011	03.11.2011	0.58	false	true	false	
13382579	3	UBS AG, London Branch	0.0	0.26	1	2011	02.11.2011	02.11.2011	0.57	false	true	false	
13382576	3	UBS AG, London Branch	0.0	0.25	1	2011	02.02.2012		0.0	false	true	false	
13382577	3	UBS AG, London Branch	0.0	0.26	1	2011	03.11.2011	03.11.2011	0.58	false	true	false	
13382590	3	UBS AG, London Branch	0.0	0.0	1	2011	04.02.2013		0.0	false	true	false	
13382591	3	UBS AG, London Branch	0.0	0.18	1	2011	03.11.2011	03.11.2011	0.45	false	true	false	
13382588	3	UBS AG, London Branch	0.0	0.53	1	2011	03.08.2012		0.0	false	true	false	
13382589	3	UBS AG, London Branch	0.0	0.25	1	2011	02.02.2012		0.0	false	true	false	
13382586	3	UBS AG, London Branch	0.0	0.25	1	2011	02.02.2012		0.0	false	true	false	
13382587	3	UBS AG, London Branch	0.0	0.27	1	2011	07.11.2011	07.11.2011	0.64	false	true	false	
13382584	3	UBS AG, London Branch	0.0	1.81	1	2011	02.02.2012		0.0	false	true	false	
11178773	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6418	1	2010	15.04.2011	15.04.2011	32.0	false	true	false	
13382265	3	UBS AG, London Branch	0.0	0.0	1	2011	27.07.2015		0.0	false	true	false	
13382267	3	UBS AG, London Branch	0.0	1.59	1	2011	08.11.2011	08.11.2011	5.6	false	true	false	
13382269	3	UBS AG, London Branch	0.0	1.59	1	2011	08.11.2011	08.11.2011	5.6	false	true	false	
13382268	3	UBS AG, London Branch	0.0	1.59	1	2011	08.11.2011	08.11.2011	5.6	false	true	false	
13382257	3	UBS AG, London Branch	0.0	0.24	1	2011	26.01.2012		0.0	false	true	false	
13382256	3	UBS AG, London Branch	0.0	0.37	1	2011	27.12.2011	27.12.2011	7.29	false	true	false	
13382258	3	UBS AG, London Branch	0.0	0.26	1	2011	26.10.2011	26.10.2011	0.57	false	true	false	
13382260	3	UBS AG, London Branch	0.0	0.0	1	2011	29.07.2013		0.0	false	true	false	
13382262	3	UBS AG, London Branch	0.0	1.8	1	2011	27.01.2012		0.0	false	true	false	
13382253	3	UBS AG, London Branch	0.0	0.23	1	2011	26.09.2011	26.09.2011	0.34	false	true	false	
13382254	3	UBS AG, London Branch	0.0	0.23	1	2011	26.09.2011	26.09.2011	0.34	false	true	false	
10216935	3	Goldman Sachs International	74.1	1.453	1	2011	24.02.2012		0.0	false	true	false	
12437811	3	UBS AG, London Branch	95.58	0.0	1	2011	10.02.2014		0.0	false	true	false	
10463714	3	Vontobel Financial Products Ltd	0.0	0.0	1	2009	30.09.2011		0.0	false	true	false	
10463712	3	Vontobel Financial Products Ltd	0.0	0.0	1	2009	30.09.2011		0.0	false	true	false	
10463713	3	Vontobel Financial Products Ltd	0.0	0.0	1	2009	30.09.2011		0.0	false	true	false	
10463709	3	Vontobel Financial Products Ltd	0.0	0.0	1	2009	30.09.2011		0.0	false	true	false	
10463711	3	Vontobel Financial Products Ltd	0.0	0.0	1	2009	30.09.2011		0.0	false	true	false	
10463710	3	Vontobel Financial Products Ltd	0.0	0.0	1	2009	30.09.2011		0.0	false	true	false	
11178876	3	Credit Suisse AG, London Branch	98.79	0.0	1	2010	09.04.2013		0.0	false	true	false	
11178873	3	UBS AG, Jersey Branch	0.0	1.05	1	2010	21.04.2011	21.04.2011	67.51	false	true	false	
13382354	3	UBS AG, London Branch	0.0	1.99	1	2011	27.04.2012		0.0	false	true	false	
13382355	3	UBS AG, London Branch	0.0	1.8	1	2011	27.01.2012		0.0	false	true	false	
13382352	3	UBS AG, London Branch	0.0	0.18	1	2011	27.10.2011	27.10.2011	0.45	false	true	false	
13382358	3	UBS AG, London Branch	0.0	1.63	1	2011	28.11.2011	28.11.2011	6.82	false	true	false	
13382356	3	UBS AG, London Branch	0.0	1.56	1	2011	28.10.2011	28.10.2011	4.85	false	true	false	
13382357	3	UBS AG, London Branch	0.0	1.99	1	2011	27.04.2012		0.0	false	true	false	
13382362	3	UBS AG, London Branch	0.0	1.63	1	2011	28.11.2011	28.11.2011	6.82	false	true	false	
13382361	3	UBS AG, London Branch	0.0	1.8	1	2011	27.01.2012		0.0	false	true	false	
13382366	3	UBS AG, London Branch	0.0	1.72	1	2011	28.12.2011	28.12.2011	8.85	false	true	false	
13382367	3	UBS AG, London Branch	0.0	1.8	1	2011	27.01.2012		0.0	false	true	false	
13382365	3	UBS AG, London Branch	0.0	1.8	1	2011	27.01.2012		0.0	false	true	false	
13382339	3	UBS AG, London Branch	0.0	1.8	1	2011	27.01.2012		0.0	false	true	false	
13382338	3	UBS AG, London Branch	0.0	0.53	1	2011	27.07.2012		0.0	false	true	false	
13382336	3	UBS AG, London Branch	0.0	1.46	1	2011	27.09.2011	27.09.2011	2.96	false	true	false	
10772912	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	99.25	0.125	1	2009	04.12.2014	04.12.2011	1.25	false	true	false	
1628208	3	Barclays Bank PLC	0.0	0.0	1	2003	17.07.2012		0.0	false	true	false	
13382342	3	UBS AG, London Branch	0.0	0.53	1	2011	27.07.2012		0.0	false	true	false	
13382341	3	UBS AG, London Branch	0.0	0.2	1	2011	28.11.2011	28.11.2011	0.68	false	true	false	
13382340	3	UBS AG, London Branch	0.0	1.72	1	2011	28.12.2011	28.12.2011	8.85	false	true	false	
13382347	3	UBS AG, London Branch	0.0	1.8	1	2011	27.01.2012		0.0	false	true	false	
13382346	3	UBS AG, London Branch	0.0	0.37	1	2011	28.12.2011	28.12.2011	1.47	false	true	false	
13382344	3	UBS AG, London Branch	0.0	0.31	1	2011	29.11.2011	29.11.2011	0.97	false	true	false	
13382350	3	UBS AG, London Branch	0.0	0.43	1	2011	27.01.2012		0.0	false	true	false	
13382386	3	UBS AG, London Branch	0.0	1.75	1	2011	06.01.2012		0.0	false	true	false	
13382387	3	UBS AG, London Branch	0.0	1.63	1	2011	28.11.2011	28.11.2011	6.82	false	true	false	
13382388	3	UBS AG, London Branch	0.0	1.63	1	2011	28.11.2011	28.11.2011	6.82	false	true	false	
13382389	3	UBS AG, London Branch	0.0	1.75	1	2011	06.01.2012		0.0	false	true	false	
13382390	3	UBS AG, London Branch	0.0	1.63	1	2011	28.11.2011	28.11.2011	6.82	false	true	false	
13382391	3	UBS AG, London Branch	0.0	1.8	1	2011	27.01.2012		0.0	false	true	false	
13382392	3	UBS AG, London Branch	0.0	1.63	1	2011	28.11.2011	28.11.2011	6.82	false	true	false	
13382393	3	UBS AG, London Branch	0.0	1.75	1	2011	06.01.2012		0.0	false	true	false	
13382394	3	UBS AG, London Branch	0.0	0.53	1	2011	27.07.2012		0.0	false	true	false	
13382395	3	UBS AG, London Branch	0.0	1.75	1	2011	06.01.2012		0.0	false	true	false	
13382396	3	UBS AG, London Branch	0.0	1.75	1	2011	06.01.2012		0.0	false	true	false	
13382397	3	UBS AG, London Branch	0.0	1.8	1	2011	27.01.2012		0.0	false	true	false	
13382398	3	UBS AG, London Branch	0.0	1.75	1	2011	06.01.2012		0.0	false	true	false	
13382399	3	UBS AG, London Branch	0.0	1.56	1	2011	27.10.2011	27.10.2011	4.76	false	true	false	
13382369	3	UBS AG, London Branch	0.0	1.8	1	2011	27.01.2012		0.0	false	true	false	
13382368	3	UBS AG, London Branch	0.0	0.24	1	2011	07.10.2011	07.10.2011	0.43	false	true	false	
13382371	3	UBS AG, London Branch	0.0	0.53	1	2011	27.07.2012		0.0	false	true	false	
13382373	3	UBS AG, London Branch	0.0	1.8	1	2011	27.01.2012		0.0	false	true	false	
12023801	3	UBS AG, London Branch	0.0	0.0	1	2011	22.03.2013		0.0	false	true	false	
13382372	3	UBS AG, London Branch	0.0	1.63	1	2011	28.11.2011	28.11.2011	6.82	false	true	false	
13382375	3	UBS AG, London Branch	0.0	1.63	1	2011	28.11.2011	28.11.2011	6.82	false	true	false	
13382374	3	UBS AG, London Branch	0.0	1.63	1	2011	28.11.2011	28.11.2011	6.82	false	true	false	
12023802	3	UBS AG, London Branch	0.0	0.0	1	2011	25.09.2012		0.0	false	true	false	
13382377	3	UBS AG, London Branch	0.0	0.37	1	2011	28.12.2011	28.12.2011	1.47	false	true	false	
13382376	3	UBS AG, London Branch	0.0	1.72	1	2011	28.12.2011	28.12.2011	8.85	false	true	false	
13382379	3	UBS AG, London Branch	0.0	1.63	1	2011	28.11.2011	28.11.2011	6.82	false	true	false	
13382378	3	UBS AG, London Branch	0.0	1.63	1	2011	28.11.2011	28.11.2011	6.82	false	true	false	
13382381	3	UBS AG, London Branch	0.0	0.26	1	2011	27.10.2011	27.10.2011	0.56	false	true	false	
13382383	3	UBS AG, London Branch	0.0	0.37	1	2011	28.12.2011	28.12.2011	1.47	false	true	false	
13382382	3	UBS AG, London Branch	0.0	1.63	1	2011	28.11.2011	28.11.2011	6.82	false	true	false	
13382295	3	UBS AG, London Branch	0.0	1.46	1	2011	27.09.2011	27.09.2011	2.96	false	true	false	
13382292	3	UBS AG, London Branch	0.0	0.37	1	2011	28.12.2011	28.12.2011	1.47	false	true	false	
13382293	3	UBS AG, London Branch	0.0	1.72	1	2011	28.12.2011	28.12.2011	8.85	false	true	false	
13382291	3	UBS AG, London Branch	0.0	2.16	1	2011	27.07.2012		0.0	false	true	false	
13382288	3	UBS AG, London Branch	0.0	0.37	1	2011	28.12.2011	28.12.2011	7.36	false	true	false	
13382289	3	UBS AG, London Branch	0.0	2.16	1	2011	27.07.2012		0.0	false	true	false	
13382303	3	UBS AG, London Branch	0.0	1.8	1	2011	27.01.2012		0.0	false	true	false	
13382300	3	UBS AG, London Branch	0.0	0.18	1	2011	27.10.2011	27.10.2011	0.45	false	true	false	
13382301	3	UBS AG, London Branch	0.0	1.46	1	2011	27.09.2011	27.09.2011	2.96	false	true	false	
13382296	3	UBS AG, London Branch	0.0	0.21	1	2011	06.12.2011	06.12.2011	0.76	false	true	false	
13382297	3	UBS AG, London Branch	0.0	1.72	1	2011	28.12.2011	28.12.2011	8.85	false	true	false	
13382279	3	UBS AG, London Branch	0.0	1.46	1	2011	27.09.2011	27.09.2011	2.96	false	true	false	
13382278	3	UBS AG, London Branch	0.0	0.18	1	2011	27.10.2011	27.10.2011	0.45	false	true	false	
13382276	3	UBS AG, London Branch	0.0	1.72	1	2011	28.12.2011	28.12.2011	8.85	false	true	false	
13382272	3	UBS AG, London Branch	0.0	1.63	1	2011	28.11.2011	28.11.2011	6.82	false	true	false	
13382287	3	UBS AG, London Branch	0.0	0.26	1	2011	27.10.2011	27.10.2011	0.56	false	true	false	
13382284	3	UBS AG, London Branch	0.0	0.31	1	2011	29.11.2011	29.11.2011	0.97	false	true	false	
13382283	3	UBS AG, London Branch	0.0	1.56	1	2011	27.10.2011	27.10.2011	4.76	false	true	false	
13382282	3	UBS AG, London Branch	0.0	0.31	1	2011	29.11.2011	29.11.2011	0.97	false	true	false	
13382281	3	UBS AG, London Branch	0.0	1.56	1	2011	27.10.2011	27.10.2011	4.76	false	true	false	
13382280	3	UBS AG, London Branch	0.0	0.2	1	2011	28.11.2011	28.11.2011	0.68	false	true	false	
13382324	3	UBS AG, London Branch	0.0	0.18	1	2011	27.10.2011	27.10.2011	0.45	false	true	false	
13382326	3	UBS AG, London Branch	0.0	0.18	1	2011	27.10.2011	27.10.2011	0.45	false	true	false	
13382327	3	UBS AG, London Branch	0.0	1.8	1	2011	27.01.2012		0.0	false	true	false	
13382320	3	UBS AG, London Branch	0.0	1.46	1	2011	27.09.2011	27.09.2011	2.96	false	true	false	
13382321	3	UBS AG, London Branch	0.0	1.46	1	2011	27.09.2011	27.09.2011	2.96	false	true	false	
13382322	3	UBS AG, London Branch	0.0	1.46	1	2011	27.09.2011	27.09.2011	2.96	false	true	false	
13382323	3	UBS AG, London Branch	0.0	1.46	1	2011	27.09.2011	27.09.2011	2.96	false	true	false	
13382332	3	UBS AG, London Branch	0.0	1.56	1	2011	27.10.2011	27.10.2011	4.76	false	true	false	
13382333	3	UBS AG, London Branch	0.0	1.46	1	2011	27.09.2011	27.09.2011	2.96	false	true	false	
13382334	3	UBS AG, London Branch	0.0	1.46	1	2011	27.09.2011	27.09.2011	2.96	false	true	false	
13382335	3	UBS AG, London Branch	0.0	1.46	1	2011	27.09.2011	27.09.2011	2.96	false	true	false	
13382328	3	UBS AG, London Branch	0.0	1.46	1	2011	27.09.2011	27.09.2011	2.96	false	true	false	
13382329	3	UBS AG, London Branch	0.0	0.18	1	2011	27.10.2011	27.10.2011	0.45	false	true	false	
13382330	3	UBS AG, London Branch	0.0	1.8	1	2011	27.01.2012		0.0	false	true	false	
13382331	3	UBS AG, London Branch	0.0	0.18	1	2011	27.10.2011	27.10.2011	0.45	false	true	false	
13382309	3	UBS AG, London Branch	0.0	1.72	1	2011	28.12.2011	28.12.2011	8.85	false	true	false	
13382308	3	UBS AG, London Branch	0.0	2.16	1	2011	27.07.2012		0.0	false	true	false	
13382310	3	UBS AG, London Branch	0.0	1.72	1	2011	28.12.2011	28.12.2011	8.85	false	true	false	
13382304	3	UBS AG, London Branch	0.0	1.8	1	2011	27.01.2012		0.0	false	true	false	
13382307	3	UBS AG, London Branch	0.0	1.8	1	2011	27.01.2012		0.0	false	true	false	
13382316	3	UBS AG, London Branch	0.0	0.2	1	2011	28.11.2011	28.11.2011	0.68	false	true	false	
13382318	3	UBS AG, London Branch	0.0	0.2	1	2011	28.11.2011	28.11.2011	0.68	false	true	false	
13382313	3	UBS AG, London Branch	0.0	1.8	1	2011	27.01.2012		0.0	false	true	false	
13382312	3	UBS AG, London Branch	0.0	0.2	1	2011	28.11.2011	28.11.2011	0.68	false	true	false	
13382315	3	UBS AG, London Branch	0.0	1.8	1	2011	27.01.2012		0.0	false	true	false	
11607678	3	UBS AG, London Branch	0.0	0.0	1	2010	16.08.2013		0.0	false	true	false	
10773044	3	HSBC Bank PLC	0.0	0.0	1	2009	07.12.2012		0.0	false	true	false	
4931654	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2009	21.10.2011		0.0	false	true	false	
10497598	3	Credit Suisse International	513.36	0.0	1	2009	14.09.2012		0.0	false	true	false	
11056759	3	Vontobel Financial Products Ltd	1000.0	0.0	1	2010	25.02.2015		0.0	false	true	false	
10497659	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2009	01.09.2011		0.0	false	true	false	
11607786	3	UBS AG, London Branch	0.0	0.63	1	2010	18.02.2011	18.02.2011	2.996	false	true	false	
11607787	3	UBS AG, London Branch	0.0	1.12	1	2010	18.02.2011	18.02.2011	7.265	false	true	false	
11607784	3	UBS AG, London Branch	0.0	0.63	1	2010	18.02.2011	18.02.2011	2.996	false	true	false	
11607785	3	UBS AG, London Branch	0.0	1.12	1	2010	18.02.2011	18.02.2011	7.265	false	true	false	
11607780	3	UBS AG, London Branch	0.0	1.12	1	2010	18.02.2011	18.02.2011	7.265	false	true	false	
11607778	3	UBS AG, London Branch	0.0	1.12	1	2010	18.02.2011	18.02.2011	7.265	false	true	false	
11607776	3	UBS AG, London Branch	0.0	0.58	1	2010	26.01.2011	26.01.2011	2.408	false	true	false	
11607777	3	UBS AG, London Branch	0.0	0.57	1	2010	21.01.2011	21.01.2011	2.337	false	true	false	
11607807	3	UBS AG, London Branch	0.0	0.24	1	2010	23.02.2011	23.02.2011	1.2	false	true	false	
11607805	3	UBS AG, London Branch	0.0	0.24	1	2010	23.02.2011	23.02.2011	1.2	false	true	false	
11607804	3	UBS AG, London Branch	0.0	0.56	1	2010	18.01.2011	18.01.2011	2.244	false	true	false	
11607803	3	UBS AG, London Branch	0.0	0.56	1	2010	18.01.2011	18.01.2011	2.244	false	true	false	
11607750	3	UBS AG, London Branch	0.0	0.0	1	2010	20.08.2012		0.0	false	true	false	
11607774	3	UBS AG, London Branch	0.0	0.0	1	2010	20.08.2012		0.0	false	true	false	
11607761	3	UBS AG, London Branch	0.0	0.24	1	2010	18.02.2011	18.02.2011	1.2	false	true	false	
4567781	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2008	26.09.2011		0.0	false	true	false	
11056773	3	Credit Suisse AG, London Branch	899.56	0.0	1	2010	05.03.2013		0.0	false	true	false	
11178122	3	Zürcher Kantonalbank	112.64	0.0	1	2010	17.04.2013		0.0	false	true	false	
11607723	3	UBS AG, London Branch	0.0	1.12	1	2010	18.02.2011	18.02.2011	7.265	false	true	false	
11607720	3	UBS AG, London Branch	0.0	0.24	1	2010	18.02.2011	18.02.2011	1.2	false	true	false	
11607721	3	UBS AG, London Branch	0.0	0.63	1	2010	18.02.2011	18.02.2011	2.996	false	true	false	
11607727	3	UBS AG, London Branch	0.0	1.12	1	2010	18.02.2011	18.02.2011	7.265	false	true	false	
11607724	3	UBS AG, London Branch	0.0	0.0	1	2010	27.12.2011		0.0	false	true	false	
11607714	3	UBS AG, London Branch	0.0	0.24	1	2010	18.02.2011	18.02.2011	1.2	false	true	false	
11607715	3	UBS AG, London Branch	0.0	0.24	1	2010	18.02.2011	18.02.2011	1.2	false	true	false	
11607713	3	UBS AG, London Branch	0.0	0.24	1	2010	18.02.2011	18.02.2011	1.2	false	true	false	
11607719	3	UBS AG, London Branch	0.0	1.12	1	2010	18.02.2011	18.02.2011	7.265	false	true	false	
11607716	3	UBS AG, London Branch	0.0	0.24	1	2010	18.02.2011	18.02.2011	1.2	false	true	false	
11607738	3	UBS AG, London Branch	0.0	1.12	1	2010	18.02.2011	18.02.2011	7.265	false	true	false	
11607737	3	UBS AG, London Branch	0.0	1.12	1	2010	18.02.2011	18.02.2011	7.265	false	true	false	
11607736	3	UBS AG, London Branch	0.0	0.63	1	2010	18.02.2011	18.02.2011	2.996	false	true	false	
11607728	3	UBS AG, London Branch	0.0	1.12	1	2010	18.02.2011	18.02.2011	7.265	false	true	false	
11607734	3	UBS AG, London Branch	0.0	0.0	1	2010	07.10.2011		0.0	false	true	false	
11336443	3	SGA Societe Generale Acceptance NV	105.96	0.0	1	2010	28.05.2013		0.0	false	true	false	
11607733	3	UBS AG, London Branch	0.0	0.24	1	2010	18.02.2011	18.02.2011	1.2	false	true	false	
11607732	3	UBS AG, London Branch	0.0	1.12	1	2010	18.02.2011	18.02.2011	7.265	false	true	false	
11607691	3	UBS AG, London Branch	0.0	0.0	1	2010	18.08.2011		0.0	false	true	false	
11607693	3	UBS AG, London Branch	0.0	0.24	1	2010	16.02.2011	16.02.2011	1.2	false	true	false	
11607680	3	UBS AG, London Branch	0.0	0.0	1	2010	16.08.2013		0.0	false	true	false	
13382034	3	Banque Cantonale Vaudoise Guernsey Branch	92.66	0.53	1	2011	27.07.2012		0.0	false	true	false	
11607707	3	UBS AG, London Branch	0.0	1.12	1	2010	18.02.2011	18.02.2011	7.265	false	true	false	
13382035	3	Banque Cantonale Vaudoise Guernsey Branch	97.77	0.53	1	2011	27.07.2012		0.0	false	true	false	
11607709	3	UBS AG, London Branch	0.0	0.24	1	2010	18.02.2011	18.02.2011	1.2	false	true	false	
13382037	3	Banque Cantonale Vaudoise Guernsey Branch	102.67	0.53	1	2011	27.07.2012		0.0	false	true	false	
11607708	3	UBS AG, London Branch	0.0	0.24	1	2010	18.02.2011	18.02.2011	1.2	false	true	false	
13382038	3	Banque Cantonale Vaudoise Guernsey Branch	96.25	0.53	1	2011	27.07.2012		0.0	false	true	false	
11607711	3	UBS AG, London Branch	0.0	0.24	1	2010	18.02.2011	18.02.2011	1.2	false	true	false	
11607710	3	UBS AG, London Branch	0.0	0.24	1	2010	18.02.2011	18.02.2011	1.2	false	true	false	
11607697	3	UBS AG, London Branch	0.0	1.12	1	2010	18.02.2011	18.02.2011	7.265	false	true	false	
11607696	3	UBS AG, London Branch	0.0	0.24	1	2010	18.02.2011	18.02.2011	1.2	false	true	false	
11607703	3	UBS AG, London Branch	0.0	1.12	1	2010	18.02.2011	18.02.2011	7.265	false	true	false	
11607924	3	UBS AG, London Branch	0.0	1.12	1	2010	14.02.2011	14.02.2011	7.414	false	true	false	
11607925	3	UBS AG, London Branch	0.0	0.0	1	2010	13.08.2012		0.0	false	true	false	
11607929	3	UBS AG, London Branch	0.0	1.02	1	2010	14.01.2011	14.01.2011	5.543	false	true	false	
11607909	3	UBS AG, London Branch	0.0	1.12	1	2010	14.02.2011	14.02.2011	7.414	false	true	false	
11607907	3	UBS AG, London Branch	0.0	0.22	1	2010	27.01.2011	27.01.2011	1.007	false	true	false	
11607913	3	UBS AG, London Branch	0.0	0.24	1	2010	14.02.2011	14.02.2011	1.216	false	true	false	
11607912	3	UBS AG, London Branch	0.0	0.24	1	2010	14.02.2011	14.02.2011	1.216	false	true	false	
11607915	3	UBS AG, London Branch	0.0	1.11	1	2010	09.02.2011	09.02.2011	7.209	false	true	false	
11607894	3	UBS AG, London Branch	0.0	0.24	1	2010	23.02.2011	23.02.2011	1.2	false	true	false	
11607892	3	UBS AG, London Branch	0.0	0.24	1	2010	23.02.2011	23.02.2011	1.2	false	true	false	
2011321	3	Credit Suisse AG, London Branch	97.5	0.0	1	2005	07.01.2013		0.0	false	true	false	
11607889	3	UBS AG, London Branch	0.0	0.6	1	2010	23.02.2011	23.02.2011	2.801	false	true	false	
11607878	3	UBS AG, London Branch	0.0	0.0	1	2010	23.08.2013		0.0	false	true	false	
11607877	3	UBS AG, London Branch	0.0	0.6	1	2010	23.02.2011	23.02.2011	2.801	false	true	false	
11607875	3	UBS AG, London Branch	0.0	0.6	1	2010	23.02.2011	23.02.2011	2.801	false	true	false	
3985508	3	Bank Sarasin (CI) Ltd	0.0	0.0	1	2008	02.05.2011		0.0	false	true	false	
11607886	3	UBS AG, London Branch	0.0	0.6	1	2010	23.02.2011	23.02.2011	2.801	false	true	false	
11607880	3	UBS AG, London Branch	0.0	0.0	1	2010	23.08.2013		0.0	false	true	false	
4567820	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	117.28	0.0	1	2008	24.09.2012		0.0	false	true	false	
11607867	3	UBS AG, London Branch	0.0	0.24	1	2010	23.02.2011	23.02.2011	1.2	false	true	false	
11607843	3	UBS AG, London Branch	0.0	1.12	1	2010	23.02.2011	23.02.2011	7.197	false	true	false	
11607842	3	UBS AG, London Branch	0.0	0.24	1	2010	23.02.2011	23.02.2011	1.2	false	true	false	
11607848	3	UBS AG, London Branch	0.0	0.0	1	2010	23.08.2012		0.0	false	true	false	
11607851	3	UBS AG, London Branch	0.0	0.6	1	2010	23.02.2011	23.02.2011	2.801	false	true	false	
11607850	3	UBS AG, London Branch	0.0	1.12	1	2010	23.02.2011	23.02.2011	7.197	false	true	false	
11336547	3	UBS AG, London Branch	0.0	0.0	1	2010	27.06.2011		0.0	false	true	false	
11607826	3	UBS AG, London Branch	0.0	1.03	1	2010	25.01.2011	25.01.2011	5.64	false	true	false	
11607827	3	UBS AG, London Branch	0.0	1.03	1	2010	25.01.2011	25.01.2011	5.64	false	true	false	
11336540	3	UBS AG, London Branch	0.0	0.0	1	2010	28.11.2011		0.0	false	true	false	
11607830	3	UBS AG, London Branch	0.0	1.03	1	2010	25.01.2011	25.01.2011	5.64	false	true	false	
11607839	3	UBS AG, London Branch	0.0	0.24	1	2010	23.02.2011	23.02.2011	1.2	false	true	false	
10464248	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	96.29	0.0	1	2009	20.08.2013		0.0	false	true	false	
11336520	3	UBS AG, London Branch	0.0	0.0	1	2010	08.06.2011		0.0	false	true	false	
11607822	3	UBS AG, London Branch	0.0	0.0	1	2010	24.09.2012		0.0	false	true	false	
2455684	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2006	07.03.2011		0.0	false	true	false	
11608041	3	UBS AG, London Branch	0.0	0.65	1	2010	14.02.2011	14.02.2011	3.196	false	true	false	
11608042	3	UBS AG, London Branch	0.0	0.0	1	2010	13.08.2012		0.0	false	true	false	
11608037	3	UBS AG, London Branch	0.0	1.02	1	2010	14.01.2011	14.01.2011	5.543	false	true	false	
11608039	3	UBS AG, London Branch	0.0	1.02	1	2010	14.01.2011	14.01.2011	5.543	false	true	false	
11608035	3	UBS AG, London Branch	0.0	0.65	1	2010	14.02.2011	14.02.2011	3.196	false	true	false	
11608030	3	UBS AG, London Branch	0.0	1.02	1	2010	13.01.2011	13.01.2011	5.5	false	true	false	
11608029	3	UBS AG, London Branch	0.0	1.02	1	2010	13.01.2011	13.01.2011	5.5	false	true	false	
11608027	3	UBS AG, London Branch	0.0	0.21	1	2010	13.01.2011	13.01.2011	0.88	false	true	false	
11608025	3	UBS AG, London Branch	0.0	1.12	1	2010	14.02.2011	14.02.2011	7.414	false	true	false	
11608017	3	UBS AG, London Branch	0.0	0.0	1	2010	31.10.2011		0.0	false	true	false	
11608015	3	UBS AG, London Branch	0.0	0.0	1	2010	03.07.2014		0.0	false	true	false	
11336578	3	UBS AG, London Branch	0.0	0.0	1	2010	15.06.2012		0.0	false	true	false	
11608004	3	UBS AG, London Branch	0.0	0.65	1	2010	14.02.2011	14.02.2011	3.196	false	true	false	
11608002	3	UBS AG, London Branch	0.0	0.65	1	2010	14.02.2011	14.02.2011	3.196	false	true	false	
11607993	3	UBS AG, London Branch	0.0	0.24	1	2010	14.02.2011	14.02.2011	1.216	false	true	false	
11607994	3	UBS AG, London Branch	0.0	0.57	1	2010	13.01.2011	13.01.2011	2.304	false	true	false	
11607997	3	UBS AG, London Branch	0.0	0.65	1	2010	14.02.2011	14.02.2011	3.196	false	true	false	
11607984	3	UBS AG, London Branch	0.0	0.24	1	2010	14.02.2011	14.02.2011	1.216	false	true	false	
11607991	3	UBS AG, London Branch	0.0	0.24	1	2010	14.02.2011	14.02.2011	1.216	false	true	false	
11607976	3	UBS AG, London Branch	0.0	0.0	1	2010	13.02.2012		0.0	false	true	false	
11607978	3	UBS AG, London Branch	0.0	0.0	1	2010	13.08.2012		0.0	false	true	false	
11607980	3	UBS AG, London Branch	0.0	0.24	1	2010	14.02.2011	14.02.2011	1.216	false	true	false	
11607982	3	UBS AG, London Branch	0.0	0.24	1	2010	14.02.2011	14.02.2011	1.216	false	true	false	
11607968	3	UBS AG, London Branch	0.0	1.0	1	2010	06.01.2011	06.01.2011	5.029	false	true	false	
11607969	3	UBS AG, London Branch	0.0	0.0	1	2010	13.08.2013		0.0	false	true	false	
11607970	3	UBS AG, London Branch	0.0	0.24	1	2010	14.02.2011	14.02.2011	1.216	false	true	false	
11607971	3	UBS AG, London Branch	0.0	0.24	1	2010	14.02.2011	14.02.2011	1.216	false	true	false	
11607974	3	UBS AG, London Branch	0.0	0.24	1	2010	14.02.2011	14.02.2011	1.216	false	true	false	
11607962	3	UBS AG, London Branch	0.0	0.21	1	2010	14.01.2011	14.01.2011	0.886	false	true	false	
11607955	3	UBS AG, London Branch	0.0	1.12	1	2010	14.02.2011	14.02.2011	7.414	false	true	false	
11607952	3	UBS AG, London Branch	0.0	1.12	1	2010	14.02.2011	14.02.2011	7.414	false	true	false	
11607958	3	UBS AG, London Branch	0.0	1.12	1	2010	14.02.2011	14.02.2011	7.414	false	true	false	
11336667	3	UBS AG, London Branch	0.0	0.0	1	2010	08.12.2011		0.0	false	true	false	
11336643	3	UBS AG, London Branch	0.0	0.0	1	2010	27.05.2013		0.0	false	true	false	
11607951	3	UBS AG, London Branch	0.0	0.0	1	2010	22.08.2011		0.0	false	true	false	
11336653	3	UBS AG, London Branch	0.0	0.0	1	2010	11.04.2012		0.0	false	true	false	
11607937	3	UBS AG, London Branch	0.0	0.0	1	2010	13.08.2012		0.0	false	true	false	
11607942	3	UBS AG, London Branch	0.0	0.0	1	2010	13.08.2012		0.0	false	true	false	
11607940	3	UBS AG, London Branch	0.0	0.0	1	2010	13.08.2012		0.0	false	true	false	
13136774	3	UBS AG, London Branch	0.0	0.54	1	2011	13.06.2012		0.0	false	true	false	
13136769	3	UBS AG, London Branch	0.0	1.69	1	2011	16.12.2011	16.12.2011	10.51	false	true	false	
13136771	3	UBS AG, London Branch	0.0	0.18	1	2011	14.09.2011	14.09.2011	0.45	false	true	false	
10322555	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2009	08.07.2011		0.0	false	true	false	
13136777	3	UBS AG, London Branch	0.0	1.49	1	2011	13.10.2011	13.10.2011	6.14	false	true	false	
13136779	3	UBS AG, London Branch	0.0	0.0	1	2011	13.06.2013		0.0	false	true	false	
13136778	3	UBS AG, London Branch	0.0	1.59	1	2011	14.11.2011	14.11.2011	8.29	false	true	false	
13136790	3	UBS AG, London Branch	0.0	0.26	1	2011	13.12.2011	13.12.2011	1.3	false	true	false	
12575392	3	UBS AG, London Branch	0.0	1.14	1	2011	05.07.2011	05.07.2011	4.58	false	true	false	
13136791	3	UBS AG, London Branch	0.0	1.59	1	2011	14.11.2011	14.11.2011	8.29	false	true	false	
13136784	3	UBS AG, London Branch	0.0	0.18	1	2011	14.09.2011	14.09.2011	0.45	false	true	false	
13136786	3	UBS AG, London Branch	0.0	1.29	1	2011	15.08.2011	15.08.2011	2.51	false	true	false	
13136796	3	UBS AG, London Branch	0.0	0.31	1	2011	14.10.2011	14.10.2011	0.93	false	true	false	
13136798	3	UBS AG, London Branch	0.0	1.59	1	2011	14.11.2011	14.11.2011	8.29	false	true	false	
13136792	3	UBS AG, London Branch	0.0	1.59	1	2011	14.11.2011	14.11.2011	8.29	false	true	false	
13136794	3	UBS AG, London Branch	0.0	0.0	1	2011	12.06.2015		0.0	false	true	false	
13136795	3	UBS AG, London Branch	0.0	1.59	1	2011	14.11.2011	14.11.2011	8.29	false	true	false	
13136807	3	UBS AG, London Branch	0.0	0.0	1	2011	13.06.2013		0.0	false	true	false	
12575377	3	UBS AG, London Branch	0.0	0.17	1	2011	07.06.2011	07.06.2011	0.43	false	true	false	
13136806	3	UBS AG, London Branch	0.0	0.26	1	2011	13.12.2011	13.12.2011	1.3	false	true	false	
12575376	3	UBS AG, London Branch	0.0	0.42	1	2011	05.08.2011	05.08.2011	1.32	false	true	false	
13136805	3	UBS AG, London Branch	0.0	0.0	1	2011	13.06.2013		0.0	false	true	false	
12575379	3	UBS AG, London Branch	0.0	0.42	1	2011	05.08.2011	05.08.2011	1.32	false	true	false	
13136804	3	UBS AG, London Branch	0.0	0.26	1	2011	13.12.2011	13.12.2011	1.3	false	true	false	
12575378	3	UBS AG, London Branch	0.0	0.32	1	2011	07.06.2011	07.06.2011	0.67	false	true	false	
12575381	3	UBS AG, London Branch	0.0	0.32	1	2011	07.06.2011	07.06.2011	0.67	false	true	false	
13136802	3	UBS AG, London Branch	0.0	1.59	1	2011	14.11.2011	14.11.2011	8.29	false	true	false	
12575380	3	UBS AG, London Branch	0.0	0.42	1	2011	05.08.2011	05.08.2011	1.32	false	true	false	
13136801	3	UBS AG, London Branch	0.0	0.26	1	2011	13.12.2011	13.12.2011	1.3	false	true	false	
12575383	3	UBS AG, London Branch	0.0	0.42	1	2011	05.08.2011	05.08.2011	1.325	false	true	false	
13136800	3	UBS AG, London Branch	0.0	1.59	1	2011	14.11.2011	14.11.2011	8.29	false	true	false	
12575382	3	UBS AG, London Branch	0.0	0.42	1	2011	05.08.2011	05.08.2011	1.32	false	true	false	
12575385	3	UBS AG, London Branch	0.0	0.17	1	2011	07.06.2011	07.06.2011	0.43	false	true	false	
13136814	3	UBS AG, London Branch	0.0	1.68	1	2011	14.12.2011	14.12.2011	10.45	false	true	false	
13136813	3	UBS AG, London Branch	0.0	0.54	1	2011	13.06.2012		0.0	false	true	false	
12575387	3	UBS AG, London Branch	0.0	1.14	1	2011	05.07.2011	05.07.2011	4.58	false	true	false	
13136812	3	UBS AG, London Branch	0.0	0.26	1	2011	14.09.2011	14.09.2011	0.58	false	true	false	
12575386	3	UBS AG, London Branch	0.0	1.14	1	2011	05.07.2011	05.07.2011	4.58	false	true	false	
13136811	3	UBS AG, London Branch	0.0	0.45	1	2011	17.04.2012		0.0	false	true	false	
12575389	3	UBS AG, London Branch	0.0	1.14	1	2011	05.07.2011	05.07.2011	4.58	false	true	false	
13136810	3	UBS AG, London Branch	0.0	0.2	1	2011	13.10.2011	13.10.2011	0.66	false	true	false	
12575388	3	UBS AG, London Branch	0.0	0.53	1	2011	06.03.2012		0.0	false	true	false	
13136809	3	UBS AG, London Branch	0.0	0.54	1	2011	13.06.2012		0.0	false	true	false	
13136822	3	UBS AG, London Branch	0.0	1.68	1	2011	14.12.2011	14.12.2011	51.84	false	true	false	
13136820	3	UBS AG, London Branch	0.0	1.45	1	2011	30.09.2011	30.09.2011	5.27	false	true	false	
13136818	3	UBS AG, London Branch	0.0	1.43	1	2011	23.09.2011	23.09.2011	4.88	false	true	false	
12575364	3	UBS AG, London Branch	0.0	1.33	1	2011	05.09.2011	05.09.2011	7.36	false	true	false	
13136816	3	UBS AG, London Branch	0.0	1.39	1	2011	09.09.2011	09.09.2011	4.05	false	true	false	
12575366	3	UBS AG, London Branch	0.0	0.42	1	2011	05.08.2011	05.08.2011	1.32	false	true	false	
2301380	3	The Royal Bank of Scotland PLC	107.7	0.0	1	2005			0.0	false	true	false	
13136830	3	UBS AG, London Branch	0.0	1.68	1	2011	13.12.2011	13.12.2011	10.35	false	true	false	
12575368	3	UBS AG, London Branch	0.0	0.42	1	2011	05.08.2011	05.08.2011	1.32	false	true	false	
13136831	3	UBS AG, London Branch	0.0	1.68	1	2011	14.12.2011	14.12.2011	10.45	false	true	false	
10462281	3	HSBC Bank PLC	0.0	0.0	1	2009	28.02.2011		0.0	false	true	false	
12575370	3	UBS AG, London Branch	0.0	1.14	1	2011	05.07.2011	05.07.2011	4.58	false	true	false	
13136829	3	UBS AG, London Branch	0.0	1.68	1	2011	14.12.2011	14.12.2011	51.84	false	true	false	
12575371	3	UBS AG, London Branch	0.0	1.24	1	2011	05.08.2011	05.08.2011	5.55	false	true	false	
12575372	3	UBS AG, London Branch	0.0	0.42	1	2011	05.08.2011	05.08.2011	1.32	false	true	false	
13136827	3	UBS AG, London Branch	0.0	0.26	1	2011	13.12.2011	13.12.2011	1.3	false	true	false	
12575374	3	UBS AG, London Branch	0.0	0.42	1	2011	05.08.2011	05.08.2011	1.32	false	true	false	
12575375	3	UBS AG, London Branch	0.0	0.42	1	2011	05.08.2011	05.08.2011	1.32	false	true	false	
13136833	3	UBS AG, London Branch	0.0	2.11	1	2011	13.06.2012		0.0	false	true	false	
11181705	3	Vontobel Financial Products Ltd	0.0	0.56411	1	2010	27.05.2011	27.05.2011	5.63	false	true	false	
12436731	3	UBS AG, London Branch	0.0	0.24	1	2011	11.08.2011	11.08.2011	1.2	false	true	false	
13136832	3	UBS AG, London Branch	0.0	0.23	1	2011	14.11.2011	14.11.2011	0.96	false	true	false	
11181704	3	Vontobel Financial Products Ltd	0.0	0.56411	1	2010	27.05.2011	27.05.2011	5.63	false	true	false	
12436730	3	UBS AG, London Branch	0.0	0.24	1	2011	11.08.2011	11.08.2011	1.2	false	true	false	
13136835	3	UBS AG, London Branch	0.0	0.2	1	2011	13.10.2011	13.10.2011	0.66	false	true	false	
12436729	3	UBS AG, London Branch	0.0	1.06	1	2011	18.05.2011	18.05.2011	3.49	false	true	false	
13136834	3	UBS AG, London Branch	0.0	0.26	1	2011	13.12.2011	13.12.2011	1.3	false	true	false	
13136837	3	UBS AG, London Branch	0.0	0.41	1	2011	13.12.2011	13.12.2011	1.93	false	true	false	
12436735	3	UBS AG, London Branch	0.0	0.81	1	2011	11.05.2011	11.05.2011	2.95	false	true	false	
13136836	3	UBS AG, London Branch	0.0	0.23	1	2011	14.11.2011	14.11.2011	0.96	false	true	false	
11181708	3	Vontobel Financial Products Ltd	0.0	1.24739	1	2010	27.05.2011	27.05.2011	15.096	false	true	false	
12436734	3	UBS AG, London Branch	0.0	0.24	1	2011	11.08.2011	11.08.2011	1.2	false	true	false	
13136839	3	UBS AG, London Branch	0.0	0.26	1	2011	13.12.2011	13.12.2011	1.3	false	true	false	
2301362	3	The Royal Bank of Scotland PLC	166.66	0.0	1	2005			0.0	false	true	false	
13136838	3	UBS AG, London Branch	0.0	0.26	1	2011	14.12.2011	14.12.2011	1.3	false	true	false	
11181710	3	Vontobel Financial Products Ltd	0.0	1.14797	1	2010	27.05.2011	27.05.2011	9.732	false	true	false	
12436732	3	UBS AG, London Branch	0.0	0.24	1	2011	11.08.2011	11.08.2011	1.2	false	true	false	
13136841	3	UBS AG, London Branch	0.0	0.23	1	2011	14.11.2011	14.11.2011	0.96	false	true	false	
12436723	3	UBS AG, London Branch	0.0	0.22	1	2011	12.07.2011	12.07.2011	0.91	false	true	false	
13136843	3	UBS AG, London Branch	0.0	0.23	1	2011	14.11.2011	14.11.2011	0.96	false	true	false	
12436721	3	UBS AG, London Branch	0.0	1.28	1	2011	11.08.2011	11.08.2011	6.96	false	true	false	
12436720	3	UBS AG, London Branch	0.0	1.02	1	2011	06.05.2011	06.05.2011	2.98	false	true	false	
13136845	3	UBS AG, London Branch	0.0	1.59	1	2011	14.11.2011	14.11.2011	8.29	false	true	false	
11181701	3	Vontobel Financial Products Ltd	950.0	0.0	1	2010	27.05.2013		0.0	false	true	false	
12436727	3	UBS AG, London Branch	0.0	1.09	1	2011	07.06.2011	07.06.2011	4.25	false	true	false	
12436726	3	UBS AG, London Branch	0.0	0.31	1	2011	11.05.2011	11.05.2011	0.68	false	true	false	
13136847	3	UBS AG, London Branch	0.0	0.26	1	2011	13.12.2011	13.12.2011	1.3	false	true	false	
11181703	3	Vontobel Financial Products Ltd	0.0	0.56411	1	2010	27.05.2011	27.05.2011	5.6	false	true	false	
12436725	3	UBS AG, London Branch	0.0	0.47	1	2011	11.08.2011	11.08.2011	1.79	false	true	false	
13136846	3	UBS AG, London Branch	0.0	1.68	1	2011	13.12.2011	13.12.2011	10.35	false	true	false	
11181702	3	Vontobel Financial Products Ltd	0.0	0.59852	1	2010	19.05.2011	19.05.2011	6.0	false	true	false	
12436724	3	UBS AG, London Branch	0.0	0.47	1	2011	11.08.2011	11.08.2011	1.79	false	true	false	
13136848	3	UBS AG, London Branch	0.0	0.26	1	2011	13.12.2011	13.12.2011	1.3	false	true	false	
12436714	3	UBS AG, London Branch	0.0	0.19	1	2011	14.06.2011	14.06.2011	0.64	false	true	false	
12436715	3	UBS AG, London Branch	0.0	0.24	1	2011	11.08.2011	11.08.2011	1.2	false	true	false	
12436712	3	UBS AG, London Branch	0.0	0.0	1	2011	10.04.2012		0.0	false	true	false	
2301350	3	The Royal Bank of Scotland N.V.	138.9	0.0	1	2005			0.0	false	true	false	
12436713	3	UBS AG, London Branch	0.0	0.24	1	2011	11.08.2011	11.08.2011	1.2	false	true	false	
13136852	3	UBS AG, London Branch	0.0	0.54	1	2011	13.06.2012		0.0	false	true	false	
12436719	3	UBS AG, London Branch	0.0	1.04	1	2011	11.05.2011	11.05.2011	3.28	false	true	false	
13136854	3	UBS AG, London Branch	0.0	0.54	1	2011	13.06.2012		0.0	false	true	false	
12436716	3	UBS AG, London Branch	0.0	0.21	1	2011	11.07.2011	11.07.2011	0.88	false	true	false	
13136855	3	UBS AG, London Branch	0.0	1.49	1	2011	13.10.2011	13.10.2011	6.14	false	true	false	
12436717	3	UBS AG, London Branch	0.0	1.04	1	2011	11.05.2011	11.05.2011	3.28	false	true	false	
13136856	3	UBS AG, London Branch	0.0	1.49	1	2011	13.10.2011	13.10.2011	6.14	false	true	false	
12436707	3	UBS AG, London Branch	0.0	1.04	1	2011	11.05.2011	11.05.2011	3.28	false	true	false	
13136859	3	UBS AG, London Branch	0.0	0.26	1	2011	13.12.2011	13.12.2011	1.3	false	true	false	
12436705	3	UBS AG, London Branch	0.0	0.21	1	2011	11.07.2011	11.07.2011	0.88	false	true	false	
13136860	3	UBS AG, London Branch	0.0	1.49	1	2011	13.10.2011	13.10.2011	6.14	false	true	false	
13136861	3	UBS AG, London Branch	0.0	1.49	1	2011	13.10.2011	13.10.2011	6.14	false	true	false	
12436708	3	UBS AG, London Branch	0.0	1.02	1	2011	06.05.2011	06.05.2011	2.98	false	true	false	
13136863	3	UBS AG, London Branch	0.0	1.49	1	2011	13.10.2011	13.10.2011	6.14	false	true	false	
13136867	3	UBS AG, London Branch	0.0	1.49	1	2011	13.10.2011	13.10.2011	6.14	false	true	false	
12436697	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	5.79	false	true	false	
13136866	3	UBS AG, London Branch	0.0	1.49	1	2011	13.10.2011	13.10.2011	6.14	false	true	false	
13136865	3	UBS AG, London Branch	0.0	1.49	1	2011	13.10.2011	13.10.2011	6.14	false	true	false	
12436699	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	5.79	false	true	false	
12436698	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	5.79	false	true	false	
13136870	3	UBS AG, London Branch	0.0	0.54	1	2011	13.06.2012		0.0	false	true	false	
13136868	3	UBS AG, London Branch	0.0	0.26	1	2011	14.12.2011	14.12.2011	1.3	false	true	false	
13136875	3	UBS AG, London Branch	0.0	0.23	1	2011	15.08.2011	15.08.2011	0.31	false	true	false	
12436689	3	UBS AG, London Branch	0.0	1.28	1	2011	11.08.2011	11.08.2011	6.96	false	true	false	
12436690	3	UBS AG, London Branch	0.0	0.63	1	2011	14.11.2011	14.11.2011	21.61	false	true	false	
13136879	3	UBS AG, London Branch	0.0	0.2	1	2011	13.10.2011	13.10.2011	3.32	false	true	false	
12436693	3	UBS AG, London Branch	0.0	0.0	1	2011	11.06.2012		0.0	false	true	false	
12436692	3	UBS AG, London Branch	0.0	0.63	1	2011	14.11.2011	14.11.2011	21.61	false	true	false	
13136877	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2014		0.0	false	true	false	
12436695	3	UBS AG, London Branch	0.0	0.0	1	2011	14.05.2013		0.0	false	true	false	
12436694	3	UBS AG, London Branch	0.0	1.11	1	2011	14.06.2011	14.06.2011	4.56	false	true	false	
13136883	3	UBS AG, London Branch	0.0	0.18	1	2011	14.09.2011	14.09.2011	0.45	false	true	false	
13136880	3	UBS AG, London Branch	0.0	1.68	1	2011	14.12.2011	14.12.2011	10.45	false	true	false	
13136885	3	UBS AG, London Branch	0.0	0.26	1	2011	14.12.2011	14.12.2011	6.5	false	true	false	
4321480	3	Credit Suisse AG, London Branch	98.0	0.0	1	2008	03.07.2013		0.0	false	true	false	
13136890	3	UBS AG, London Branch	0.0	2.11	1	2011	13.06.2012		0.0	false	true	false	
13136888	3	UBS AG, London Branch	0.0	0.26	1	2011	13.12.2011	13.12.2011	1.3	false	true	false	
13136889	3	UBS AG, London Branch	0.0	0.37	1	2011	15.11.2011	15.11.2011	1.44	false	true	false	
13136894	3	UBS AG, London Branch	0.0	1.04	1	2011	14.11.2011	14.11.2011	6.33	false	true	false	
13136895	3	UBS AG, London Branch	0.0	0.57	1	2011	13.03.2012		0.0	false	true	false	
3707858	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2008	01.02.2011		0.0	false	true	false	
13136892	3	UBS AG, London Branch	0.0	1.04	1	2011	14.11.2011	14.11.2011	6.33	false	true	false	
11181636	3	Vontobel Financial Products Ltd	0.0	0.62435	1	2010	29.04.2011	29.04.2011	6.2	false	true	false	
12575290	3	UBS AG, London Branch	0.0	1.05	1	2011	31.05.2011	31.05.2011	3.13	false	true	false	
11181637	3	Vontobel Financial Products Ltd	0.0	1.21731	1	2010	29.04.2011	29.04.2011	15.59	false	true	false	
11181638	3	Vontobel Financial Products Ltd	0.0	1.2179	1	2010	29.04.2011	29.04.2011	15.59	false	true	false	
11181639	3	Vontobel Financial Products Ltd	0.0	2.87039	1	2010	29.04.2011	29.04.2011	4.741	false	true	false	
11181632	3	Vontobel Financial Products Ltd	0.0	0.64074	1	2010	26.04.2011	26.04.2011	6.5	false	true	false	
12575294	3	UBS AG, London Branch	0.0	0.32	1	2011	03.06.2011	03.06.2011	0.66	false	true	false	
11181633	3	Vontobel Financial Products Ltd	0.0	2.81264	1	2010	26.04.2011	26.04.2011	4.694	false	true	false	
12575295	3	UBS AG, London Branch	0.0	0.96	1	2011	09.05.2011	09.05.2011	2.17	false	true	false	
11181634	3	Vontobel Financial Products Ltd	0.0	0.62435	1	2010	29.04.2011	29.04.2011	6.2	false	true	false	
12575292	3	UBS AG, London Branch	0.0	1.23	1	2011	01.08.2011	01.08.2011	5.64	false	true	false	
11181635	3	Vontobel Financial Products Ltd	0.0	0.62435	1	2010	29.04.2011	29.04.2011	6.2	false	true	false	
12575293	3	UBS AG, London Branch	0.0	0.24	1	2011	31.08.2011	31.08.2011	1.19	false	true	false	
11181645	3	Vontobel Financial Products Ltd	0.0	0.63455	1	2010	27.04.2011	27.04.2011	6.4	false	true	false	
11181646	3	Vontobel Financial Products Ltd	890.0	0.0	1	2010	23.04.2013		0.0	false	true	false	
12575280	3	UBS AG, London Branch	0.0	0.24	1	2011	31.08.2011	31.08.2011	1.19	false	true	false	
11181647	3	Vontobel Financial Products Ltd	985.0	0.0	1	2010	13.05.2013		0.0	false	true	false	
12575281	3	UBS AG, London Branch	0.0	0.95	1	2011	03.05.2011	03.05.2011	2.01	false	true	false	
11181640	3	Vontobel Financial Products Ltd	0.0	0.97691	1	2010	29.04.2011	29.04.2011	8.45	false	true	false	
11181641	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	26.04.2011		0.0	false	true	false	
11181642	3	Vontobel Financial Products Ltd	0.0	0.63455	1	2010	27.04.2011	27.04.2011	6.4	false	true	false	
12575275	3	UBS AG, London Branch	0.0	0.95	1	2011	03.05.2011	03.05.2011	2.01	false	true	false	
11181652	3	Vontobel Financial Products Ltd	680.0	0.0	1	2010	28.04.2015		0.0	false	true	false	
12575274	3	UBS AG, London Branch	0.0	0.95	1	2011	03.05.2011	03.05.2011	2.01	false	true	false	
11181655	3	Vontobel Financial Products Ltd	0.0	0.6227	1	2010	06.05.2011	06.05.2011	6.2	false	true	false	
11181654	3	Vontobel Financial Products Ltd	990.0	0.75	1	2010	15.05.2015	14.05.2011	7.5	false	true	false	
12575272	3	UBS AG, London Branch	0.0	0.95	1	2011	03.05.2011	03.05.2011	2.01	false	true	false	
12575279	3	UBS AG, London Branch	0.0	0.95	1	2011	03.05.2011	03.05.2011	2.01	false	true	false	
11181648	3	Vontobel Financial Products Ltd	0.0	0.47288	1	2010	07.02.2011	07.02.2011	3.6	false	true	false	
11181651	3	Vontobel Financial Products Ltd	0.0	1.22302	1	2010	27.04.2011	27.04.2011	15.763	false	true	false	
12575277	3	UBS AG, London Branch	0.0	1.32	1	2011	31.08.2011	31.08.2011	7.6	false	true	false	
11181650	3	Vontobel Financial Products Ltd	0.0	0.6255	1	2010	28.04.2011	28.04.2011	6.3	false	true	false	
12575276	3	UBS AG, London Branch	0.0	0.24	1	2011	31.08.2011	31.08.2011	1.19	false	true	false	
12575267	3	UBS AG, London Branch	0.0	0.32	1	2011	03.06.2011	03.06.2011	0.66	false	true	false	
11181660	3	Vontobel Financial Products Ltd	0.0	1.0136	1	2010	06.05.2011	06.05.2011	8.828	false	true	false	
12575266	3	UBS AG, London Branch	0.0	0.31	1	2011	01.06.2011	01.06.2011	0.63	false	true	false	
12575265	3	UBS AG, London Branch	0.0	0.32	1	2011	03.06.2011	03.06.2011	0.66	false	true	false	
11181662	3	Vontobel Financial Products Ltd	0.0	0.62431	1	2010	03.05.2011	03.05.2011	6.2	false	true	false	
11181657	3	Vontobel Financial Products Ltd	0.0	1.22869	1	2010	06.05.2011	06.05.2011	15.597	false	true	false	
12575271	3	UBS AG, London Branch	0.0	0.95	1	2011	03.05.2011	03.05.2011	2.01	false	true	false	
11181656	3	Vontobel Financial Products Ltd	0.0	0.6227	1	2010	06.05.2011	06.05.2011	6.2	false	true	false	
12575270	3	UBS AG, London Branch	0.0	0.47	1	2011	31.08.2011	31.08.2011	1.87	false	true	false	
11181659	3	Vontobel Financial Products Ltd	0.0	1.13218	1	2010	13.05.2011	13.05.2011	1.582	false	true	false	
12575269	3	UBS AG, London Branch	0.0	0.95	1	2011	03.05.2011	03.05.2011	2.01	false	true	false	
11181658	3	Vontobel Financial Products Ltd	0.0	1.22869	1	2010	06.05.2011	06.05.2011	15.597	false	true	false	
13136686	3	UBS AG, London Branch	0.0	0.18	1	2011	13.09.2011	13.09.2011	0.47	false	true	false	
11181670	3	Vontobel Financial Products Ltd	0.0	1.24	1	2010	13.05.2011	13.05.2011	15.632	false	true	false	
12575256	3	UBS AG, London Branch	0.0	0.24	1	2011	31.08.2011	31.08.2011	1.19	false	true	false	
13136687	3	UBS AG, London Branch	0.0	0.18	1	2011	12.09.2011	12.09.2011	0.46	false	true	false	
11181671	3	Vontobel Financial Products Ltd	0.0	1.12551	1	2010	13.05.2011	13.05.2011	9.939	false	true	false	
12575257	3	UBS AG, London Branch	0.0	0.67	1	2011	23.12.2011	23.12.2011	25.4	false	true	false	
13136684	3	UBS AG, London Branch	0.0	0.18	1	2011	12.09.2011	12.09.2011	0.46	false	true	false	
11181668	3	Vontobel Financial Products Ltd	0.0	0.60754	1	2010	13.05.2011	13.05.2011	6.1	false	true	false	
13136685	3	UBS AG, London Branch	0.0	0.18	1	2011	12.09.2011	12.09.2011	0.46	false	true	false	
11181669	3	Vontobel Financial Products Ltd	0.0	1.24	1	2010	13.05.2011	13.05.2011	15.632	false	true	false	
13136682	3	UBS AG, London Branch	0.0	0.3	1	2011	11.10.2011	11.10.2011	0.9176	false	true	false	
11181666	3	Vontobel Financial Products Ltd	615.0	0.0	1	2010	05.05.2015		0.0	false	true	false	
13136683	3	UBS AG, London Branch	0.0	0.28	1	2011	23.09.2011	23.09.2011	0.73	false	true	false	
12575261	3	UBS AG, London Branch	0.0	0.29	1	2011	03.05.2011	03.05.2011	0.41	false	true	false	
12575262	3	UBS AG, London Branch	0.0	0.31	1	2011	01.06.2011	01.06.2011	0.63	false	true	false	
11181665	3	Vontobel Financial Products Ltd	0.0	0.6272	1	2010	05.05.2011	05.05.2011	6.3	false	true	false	
12575263	3	UBS AG, London Branch	0.0	0.31	1	2011	01.06.2011	01.06.2011	0.63	false	true	false	
12575248	3	UBS AG, London Branch	0.0	0.95	1	2011	03.05.2011	03.05.2011	2.01	false	true	false	
12575249	3	UBS AG, London Branch	0.0	0.0	1	2011	05.10.2012		0.0	false	true	false	
11181676	3	Vontobel Financial Products Ltd	0.0	1.22382	1	2010	09.05.2011	09.05.2011	15.384	false	true	false	
12575250	3	UBS AG, London Branch	1030.01	0.0	1	2011	02.05.2014		0.0	false	true	false	
11181677	3	Vontobel Financial Products Ltd	655.0	0.0	1	2010	06.05.2015		0.0	false	true	false	
12575252	3	UBS AG, London Branch	0.0	1.14	1	2011	01.07.2011	01.07.2011	4.6	false	true	false	
11181675	3	Vontobel Financial Products Ltd	975.0	0.0	1	2010	11.05.2015		0.0	false	true	false	
11181673	3	Vontobel Financial Products Ltd	117.74	1.0	1	2010	19.05.2015	19.05.2011	1.25	false	true	false	
12575255	3	UBS AG, London Branch	0.0	1.05	1	2011	31.05.2011	31.05.2011	3.13	false	true	false	
13136703	3	UBS AG, London Branch	0.0	0.41	1	2011	12.12.2011	12.12.2011	1.94	false	true	false	
11181687	3	Vontobel Financial Products Ltd	0.0	0.60754	1	2010	13.05.2011	13.05.2011	6.1	false	true	false	
12575241	3	UBS AG, London Branch	0.0	0.52	1	2011	02.03.2012		0.0	false	true	false	
13136702	3	UBS AG, London Branch	0.0	1.68	1	2011	12.12.2011	12.12.2011	10.52	false	true	false	
11181686	3	Vontobel Financial Products Ltd	0.0	0.60754	1	2010	13.05.2011	13.05.2011	6.1	false	true	false	
13136701	3	UBS AG, London Branch	0.0	0.25	1	2011	12.12.2011	12.12.2011	6.34	false	true	false	
13136700	3	UBS AG, London Branch	0.0	0.3	1	2011	11.10.2011	11.10.2011	0.9176	false	true	false	
12575242	3	UBS AG, London Branch	1134.3	0.0	1	2011	02.05.2014		0.0	false	true	false	
13136699	3	UBS AG, London Branch	0.0	0.3	1	2011	11.10.2011	11.10.2011	0.9176	false	true	false	
13136698	3	UBS AG, London Branch	0.0	1.68	1	2011	12.12.2011	12.12.2011	10.52	false	true	false	
12575244	3	UBS AG, London Branch	0.0	1.14	1	2011	01.07.2011	01.07.2011	4.6	false	true	false	
12575247	3	UBS AG, London Branch	5344.06	0.0	1	2011	02.05.2014		0.0	false	true	false	
12575246	3	UBS AG, London Branch	0.0	1.14	1	2011	01.07.2011	01.07.2011	4.6	false	true	false	
13136695	3	UBS AG, London Branch	0.0	1.68	1	2011	12.12.2011	12.12.2011	10.52	false	true	false	
11181695	3	Vontobel Financial Products Ltd	0.0	1.23829	1	2010	13.05.2011	13.05.2011	15.506	false	true	false	
13136694	3	UBS AG, London Branch	0.0	0.35	1	2011	07.11.2011	07.11.2011	1.29	false	true	false	
11181693	3	Vontobel Financial Products Ltd	1232.1	0.0	1	2010	14.05.2013		0.0	false	true	false	
13136692	3	UBS AG, London Branch	0.0	1.57	1	2011	10.11.2011	10.11.2011	8.05	false	true	false	
11181692	3	Vontobel Financial Products Ltd	1010.0	0.0	1	2010	14.05.2013		0.0	false	true	false	
12575234	3	UBS AG, London Branch	0.0	0.24	1	2011	31.08.2011	31.08.2011	1.19	false	true	false	
13136691	3	UBS AG, London Branch	0.0	1.48	1	2011	10.10.2011	10.10.2011	6.08	false	true	false	
11181691	3	Vontobel Financial Products Ltd	0.0	1.24	1	2010	13.05.2011	13.05.2011	15.632	false	true	false	
11181690	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	03.06.2011	03.06.2011	0.5	false	true	false	
13136689	3	UBS AG, London Branch	0.0	1.48	1	2011	10.10.2011	10.10.2011	6.08	false	true	false	
11181689	3	Vontobel Financial Products Ltd	1226.03	0.0	1	2010	28.05.2013		0.0	false	true	false	
12575238	3	UBS AG, London Branch	0.0	0.79	1	2011	02.03.2012		0.0	false	true	false	
13136712	3	UBS AG, London Branch	0.0	0.26	1	2011	13.09.2011	13.09.2011	0.59	false	true	false	
13385552	3	Banque Cantonale Vaudoise Guernsey Branch	93.99	0.54	1	2011	21.01.2013		0.0	false	true	false	
13136713	3	UBS AG, London Branch	0.0	1.68	1	2011	12.12.2011	12.12.2011	10.52	false	true	false	
13136715	3	UBS AG, London Branch	0.0	0.54	1	2011	11.06.2012		0.0	false	true	false	
13136716	3	UBS AG, London Branch	0.0	1.68	1	2011	12.12.2011	12.12.2011	10.52	false	true	false	
13136718	3	UBS AG, London Branch	0.0	1.68	1	2011	12.12.2011	12.12.2011	10.52	false	true	false	
13136719	3	UBS AG, London Branch	0.0	0.26	1	2011	13.09.2011	13.09.2011	0.59	false	true	false	
13136704	3	UBS AG, London Branch	0.0	0.26	1	2011	13.09.2011	13.09.2011	0.59	false	true	false	
12575350	3	UBS AG, London Branch	0.0	0.47	1	2011	07.09.2011	07.09.2011	2.02	false	true	false	
13136705	3	UBS AG, London Branch	0.0	1.68	1	2011	12.12.2011	12.12.2011	10.52	false	true	false	
13136706	3	UBS AG, London Branch	0.0	0.0	1	2011	10.06.2013		0.0	false	true	false	
12575348	3	UBS AG, London Branch	0.0	0.36	1	2011	06.07.2011	06.07.2011	0.99	false	true	false	
13136707	3	UBS AG, London Branch	0.0	0.26	1	2011	13.09.2011	13.09.2011	0.59	false	true	false	
12575349	3	UBS AG, London Branch	0.0	0.17	1	2011	08.06.2011	08.06.2011	0.43	false	true	false	
12575346	3	UBS AG, London Branch	0.0	1.34	1	2011	06.09.2011	06.09.2011	8.07	false	true	false	
13136709	3	UBS AG, London Branch	0.0	1.4	1	2011	12.09.2011	12.09.2011	4.34	false	true	false	
11181581	3	Barclays Bank PLC	96.9	0.0	1	2010	09.04.2013		0.0	false	true	false	
13136710	3	UBS AG, London Branch	0.0	0.26	1	2011	13.09.2011	13.09.2011	0.59	false	true	false	
13136711	3	UBS AG, London Branch	0.0	1.68	1	2011	12.12.2011	12.12.2011	10.52	false	true	false	
12575345	3	UBS AG, London Branch	0.0	0.36	1	2011	06.07.2011	06.07.2011	0.99	false	true	false	
13136729	3	UBS AG, London Branch	0.0	0.26	1	2011	13.09.2011	13.09.2011	0.59	false	true	false	
13136728	3	UBS AG, London Branch	0.0	1.67	1	2011	07.12.2011	07.12.2011	10.21	false	true	false	
12575342	3	UBS AG, London Branch	0.0	0.25	1	2011	05.09.2011	05.09.2011	1.25	false	true	false	
13136731	3	UBS AG, London Branch	0.0	0.26	1	2011	13.09.2011	13.09.2011	0.59	false	true	false	
12575341	3	UBS AG, London Branch	0.0	0.25	1	2011	06.09.2011	06.09.2011	1.25	false	true	false	
12575340	3	UBS AG, London Branch	0.0	1.33	1	2011	05.09.2011	05.09.2011	7.36	false	true	false	
13136733	3	UBS AG, London Branch	0.0	1.67	1	2011	07.12.2011	07.12.2011	10.21	false	true	false	
13136732	3	UBS AG, London Branch	0.0	0.26	1	2011	13.09.2011	13.09.2011	0.59	false	true	false	
12575338	3	UBS AG, London Branch	0.0	0.32	1	2011	07.06.2011	07.06.2011	0.67	false	true	false	
13136735	3	UBS AG, London Branch	0.0	1.68	1	2011	12.12.2011	12.12.2011	10.52	false	true	false	
13136734	3	UBS AG, London Branch	0.0	0.26	1	2011	13.09.2011	13.09.2011	0.59	false	true	false	
12575336	3	UBS AG, London Branch	0.0	1.33	1	2011	05.09.2011	05.09.2011	7.36	false	true	false	
13136721	3	UBS AG, London Branch	0.0	1.68	1	2011	12.12.2011	12.12.2011	10.52	false	true	false	
12575335	3	UBS AG, London Branch	0.0	1.33	1	2011	05.09.2011	05.09.2011	7.36	false	true	false	
13136720	3	UBS AG, London Branch	0.0	0.26	1	2011	13.09.2011	13.09.2011	0.59	false	true	false	
13136723	3	UBS AG, London Branch	0.0	1.67	1	2011	07.12.2011	07.12.2011	10.21	false	true	false	
12575333	3	UBS AG, London Branch	0.0	0.84	1	2011	07.06.2011	07.06.2011	2.89	false	true	false	
13136722	3	UBS AG, London Branch	0.0	1.68	1	2011	12.12.2011	12.12.2011	10.52	false	true	false	
12575331	3	UBS AG, London Branch	0.0	0.47	1	2011	06.09.2011	06.09.2011	2.02	false	true	false	
13385549	3	Banque Cantonale Vaudoise Guernsey Branch	102.3	0.25	1	2011	05.08.2016		0.0	false	true	false	
12575330	3	UBS AG, London Branch	0.0	0.0	1	2011	08.03.2012		0.0	false	true	false	
13136726	3	UBS AG, London Branch	0.0	0.26	1	2011	13.09.2011	13.09.2011	0.59	false	true	false	
13136746	3	UBS AG, London Branch	0.0	0.29	1	2011	30.09.2011	30.09.2011	0.8	false	true	false	
12575324	3	UBS AG, London Branch	0.0	1.07	1	2011	07.06.2011	07.06.2011	3.29	false	true	false	
13136747	3	UBS AG, London Branch	0.0	0.23	1	2011	10.08.2011	10.08.2011	0.27	false	true	false	
12575325	3	UBS AG, London Branch	0.0	0.23	1	2011	18.08.2011	18.08.2011	1.03	false	true	false	
13136744	3	UBS AG, London Branch	0.0	0.29	1	2011	30.09.2011	30.09.2011	0.8	false	true	false	
12575326	3	UBS AG, London Branch	0.0	0.21	1	2011	28.07.2011	28.07.2011	0.82	false	true	false	
13136745	3	UBS AG, London Branch	0.0	0.29	1	2011	30.09.2011	30.09.2011	0.8	false	true	false	
13136750	3	UBS AG, London Branch	0.0	0.23	1	2011	10.08.2011	10.08.2011	0.27	false	true	false	
13136751	3	UBS AG, London Branch	0.0	0.26	1	2011	13.09.2011	13.09.2011	0.59	false	true	false	
12575321	3	UBS AG, London Branch	0.0	1.33	1	2011	06.09.2011	06.09.2011	8.01	false	true	false	
13136748	3	UBS AG, London Branch	0.0	0.23	1	2011	10.08.2011	10.08.2011	0.27	false	true	false	
13136749	3	UBS AG, London Branch	0.0	0.28	1	2011	23.09.2011	23.09.2011	0.73	false	true	false	
12575323	3	UBS AG, London Branch	0.0	0.25	1	2011	06.09.2011	06.09.2011	1.25	false	true	false	
13136739	3	UBS AG, London Branch	0.0	1.68	1	2011	12.12.2011	12.12.2011	10.52	false	true	false	
12575318	3	UBS AG, London Branch	0.0	0.53	1	2011	06.03.2012		0.0	false	true	false	
13136737	3	UBS AG, London Branch	0.0	0.26	1	2011	13.09.2011	13.09.2011	0.59	false	true	false	
12575312	3	UBS AG, London Branch	0.0	0.25	1	2011	06.09.2011	06.09.2011	1.25	false	true	false	
13136743	3	UBS AG, London Branch	0.0	0.29	1	2011	30.09.2011	30.09.2011	0.8	false	true	false	
12575313	3	UBS AG, London Branch	0.0	1.14	1	2011	05.07.2011	05.07.2011	4.58	false	true	false	
12575314	3	UBS AG, London Branch	0.0	0.22	1	2011	08.08.2011	08.08.2011	0.93	false	true	false	
13136741	3	UBS AG, London Branch	0.0	0.36	1	2011	10.11.2011	10.11.2011	1.36	false	true	false	
3989329	3	UBS AG, London Branch	0.0	0.0	1	2008	29.04.2011		0.0	false	true	false	
11181613	3	Vontobel Financial Products Ltd	385.0	0.0	1	2010	07.04.2015		0.0	false	true	false	
13136763	3	UBS AG, London Branch	0.0	0.26	1	2011	14.09.2011	14.09.2011	0.58	false	true	false	
11181619	3	Vontobel Financial Products Ltd	0.0	0.62908	1	2010	21.04.2011	21.04.2011	6.3	false	true	false	
12575309	3	UBS AG, London Branch	0.0	1.07	1	2011	07.06.2011	07.06.2011	3.29	false	true	false	
2455322	3	Credit Suisse AG, London Branch	0.0	0.0	1	2006	15.03.2011		0.0	false	true	false	
11181618	3	Vontobel Financial Products Ltd	0.0	0.62908	1	2010	21.04.2011	21.04.2011	6.3	false	true	false	
12575308	3	UBS AG, London Branch	0.0	0.25	1	2011	07.09.2011	07.09.2011	1.25	false	true	false	
13136761	3	UBS AG, London Branch	0.0	0.31	1	2011	14.10.2011	14.10.2011	0.93	false	true	false	
12575311	3	UBS AG, London Branch	0.0	0.17	1	2011	08.06.2011	08.06.2011	0.43	false	true	false	
12575310	3	UBS AG, London Branch	0.0	1.23	1	2011	05.08.2011	05.08.2011	5.51	false	true	false	
10322566	3	SGA Societe Generale Acceptance NV	24.12	0.0	1	2009	16.07.2012		0.0	false	true	false	
11181623	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	19.07.2011		0.0	false	true	false	
12575305	3	UBS AG, London Branch	0.0	1.07	1	2011	07.06.2011	07.06.2011	3.29	false	true	false	
13136766	3	UBS AG, London Branch	0.0	0.2	1	2011	13.10.2011	13.10.2011	0.66	false	true	false	
11181622	3	Vontobel Financial Products Ltd	0.0	0.94503	1	2010	21.04.2011	21.04.2011	8.29	false	true	false	
12575304	3	UBS AG, London Branch	0.0	0.32	1	2011	07.06.2011	07.06.2011	0.67	false	true	false	
10079901	3	UBS AG, Jersey Branch	104.5	0.0	1	2009	23.04.2012		0.0	false	true	false	
11181621	3	Vontobel Financial Products Ltd	0.0	1.21343	1	2010	21.04.2011	21.04.2011	15.56	false	true	false	
12575307	3	UBS AG, London Branch	0.0	1.33	1	2011	05.09.2011	05.09.2011	7.36	false	true	false	
11181620	3	Vontobel Financial Products Ltd	0.0	1.21343	1	2010	21.04.2011	21.04.2011	15.56	false	true	false	
12575306	3	UBS AG, London Branch	0.0	0.17	1	2011	08.06.2011	08.06.2011	0.43	false	true	false	
12575301	3	UBS AG, London Branch	0.0	0.32	1	2011	07.06.2011	07.06.2011	0.67	false	true	false	
12575303	3	UBS AG, London Branch	0.0	0.17	1	2011	08.06.2011	08.06.2011	0.43	false	true	false	
13136752	3	UBS AG, London Branch	0.0	0.26	1	2011	13.09.2011	13.09.2011	0.59	false	true	false	
11181624	3	Vontobel Financial Products Ltd	0.0	0.63478	1	2010	27.04.2011	27.04.2011	32.0	false	true	false	
12575302	3	UBS AG, London Branch	0.0	0.17	1	2011	08.06.2011	08.06.2011	0.43	false	true	false	
13136759	3	UBS AG, London Branch	0.0	1.49	1	2011	13.10.2011	13.10.2011	6.14	false	true	false	
14487307	3	UBS AG, London Branch	0.0	0.0	1	2011	02.01.2013		0.0	false	true	false	
13136757	3	UBS AG, London Branch	0.0	1.49	1	2011	13.10.2011	13.10.2011	6.14	false	true	false	
11181629	3	Vontobel Financial Products Ltd	0.0	0.62908	1	2010	21.04.2011	21.04.2011	6.3	false	true	false	
12575299	3	UBS AG, London Branch	0.0	0.17	1	2011	07.06.2011	07.06.2011	0.43	false	true	false	
14487306	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2014		0.0	false	true	false	
13136756	3	UBS AG, London Branch	0.0	0.2	1	2011	13.10.2011	13.10.2011	0.66	false	true	false	
12436908	3	UBS AG, London Branch	0.0	1.29	1	2011	15.08.2011	15.08.2011	36.3	false	true	false	
12436909	3	UBS AG, London Branch	0.0	0.36	1	2011	14.06.2011	14.06.2011	1.01	false	true	false	
14487275	3	UBS AG, London Branch	0.0	0.0	1	2011	07.02.2013		0.0	false	true	false	
4570545	3	UBS AG, London Branch	0.0	0.0	1	2008	31.05.2011		0.0	false	true	false	
14487277	3	UBS AG, London Branch	0.0	0.0	1	2011	26.04.2013		0.0	false	true	false	
14487278	3	UBS AG, London Branch	0.0	0.0	1	2011	07.02.2013		0.0	false	true	false	
14487279	3	UBS AG, London Branch	0.0	1.37	1	2011	26.03.2012		0.0	false	true	false	
12436902	3	UBS AG, London Branch	0.0	1.27	1	2011	05.08.2011	05.08.2011	6.47	false	true	false	
12436903	3	UBS AG, London Branch	0.0	0.22	1	2011	14.07.2011	14.07.2011	0.92	false	true	false	
4570558	3	UBS AG, London Branch	0.0	0.0	1	2008	31.05.2011		0.0	false	true	false	
4570559	3	UBS AG, London Branch	0.0	0.0	1	2008	28.11.2011		0.0	false	true	false	
12436897	3	UBS AG, London Branch	0.0	0.25	1	2011	15.08.2011	15.08.2011	1.25	false	true	false	
12436899	3	UBS AG, London Branch	0.0	0.22	1	2011	14.07.2011	14.07.2011	0.92	false	true	false	
4570531	3	UBS AG, London Branch	0.0	0.0	1	2008	31.10.2011		0.0	false	true	false	
4570530	3	UBS AG, London Branch	0.0	0.0	1	2008	28.11.2011		0.0	false	true	false	
4570529	3	UBS AG, London Branch	0.0	0.0	1	2008	31.10.2011		0.0	false	true	false	
4570534	3	UBS AG, London Branch	0.0	0.0	1	2008	28.11.2011		0.0	false	true	false	
12436920	3	UBS AG, London Branch	0.0	1.29	1	2011	15.08.2011	15.08.2011	7.25	false	true	false	
12436923	3	UBS AG, London Branch	0.0	0.25	1	2011	15.08.2011	15.08.2011	6.23	false	true	false	
12436917	3	UBS AG, London Branch	0.0	1.29	1	2011	15.08.2011	15.08.2011	7.25	false	true	false	
4570538	3	UBS AG, London Branch	0.0	0.0	1	2008	28.11.2011		0.0	false	true	false	
12436916	3	UBS AG, London Branch	0.0	0.25	1	2011	15.08.2011	15.08.2011	6.23	false	true	false	
3989177	3	Credit Suisse (Guernsey) Limited	80.11	0.0	1	2008		31.03.2011	0.0	false	true	false	
12436912	3	UBS AG, London Branch	0.0	0.17	1	2011	16.05.2011	16.05.2011	0.42	false	true	false	
12436915	3	UBS AG, London Branch	0.0	0.0	1	2011	13.02.2015		0.0	false	true	false	
4570540	3	UBS AG, London Branch	0.0	0.0	1	2008	31.10.2011		0.0	false	true	false	
12436877	3	UBS AG, London Branch	0.0	1.05	1	2011	16.05.2011	16.05.2011	3.28	false	true	false	
12436875	3	UBS AG, London Branch	0.0	0.17	1	2011	16.05.2011	16.05.2011	0.42	false	true	false	
14487244	3	UBS AG, London Branch	0.0	1.22	1	2011	27.02.2012		0.0	false	true	false	
4570518	3	UBS AG, London Branch	0.0	0.0	1	2008	31.01.2011		0.0	false	true	false	
12436872	3	UBS AG, London Branch	0.0	1.05	1	2011	16.05.2011	16.05.2011	16.4	false	true	false	
14487245	3	UBS AG, London Branch	0.0	1.37	1	2011	27.03.2012		0.0	false	true	false	
14487235	3	UBS AG, London Branch	0.0	0.0	1	2011	28.12.2012		0.0	false	true	false	
12436871	3	UBS AG, London Branch	0.0	0.29	1	2011	14.09.2011	14.09.2011	8.46	false	true	false	
12436868	3	UBS AG, London Branch	0.0	0.25	1	2011	15.08.2011	15.08.2011	1.25	false	true	false	
4570524	3	UBS AG, London Branch	0.0	0.0	1	2008	31.05.2011		0.0	false	true	false	
12436866	3	UBS AG, London Branch	0.0	0.0	1	2011	15.10.2012		0.0	false	true	false	
14487236	3	UBS AG, London Branch	0.0	0.0	1	2011	28.12.2012		0.0	false	true	false	
4570526	3	UBS AG, London Branch	0.0	0.0	1	2008	31.10.2011		0.0	false	true	false	
12436864	3	UBS AG, London Branch	0.0	0.47	1	2011	15.08.2011	15.08.2011	1.82	false	true	false	
12436865	3	UBS AG, London Branch	0.0	0.25	1	2011	15.08.2011	15.08.2011	6.23	false	true	false	
14487258	3	UBS AG, London Branch	0.0	1.63	1	2011	26.06.2012		0.0	false	true	false	
4570496	3	UBS AG, London Branch	0.0	0.0	1	2008	31.05.2011		0.0	false	true	false	
4570499	3	UBS AG, London Branch	0.0	0.0	1	2008	31.10.2011		0.0	false	true	false	
12436893	3	UBS AG, London Branch	0.0	0.52	1	2011	14.02.2012		0.0	false	true	false	
11457522	3	BSI Overseas (Bahamas) Ltd.	0.0	0.88	1	2010	23.06.2011	23.06.2011	10.23	false	true	false	
12436889	3	UBS AG, London Branch	0.0	1.29	1	2011	15.08.2011	15.08.2011	7.25	false	true	false	
4570504	3	UBS AG, London Branch	0.0	0.0	1	2008	31.10.2011		0.0	false	true	false	
4570507	3	UBS AG, London Branch	0.0	0.0	1	2008	31.10.2011		0.0	false	true	false	
4570506	3	UBS AG, London Branch	0.0	0.0	1	2008	31.10.2011		0.0	false	true	false	
12436884	3	UBS AG, London Branch	0.0	1.05	1	2011	16.05.2011	16.05.2011	16.4	false	true	false	
14487255	3	UBS AG, London Branch	0.0	0.46	1	2011	28.02.2012		0.0	false	true	false	
14487253	3	UBS AG, London Branch	0.0	1.63	1	2011	26.06.2012		0.0	false	true	false	
14487252	3	UBS AG, London Branch	0.0	1.63	1	2011	26.06.2012		0.0	false	true	false	
12436968	3	UBS AG, London Branch	0.0	1.29	1	2011	15.08.2011	15.08.2011	7.25	false	true	false	
12436969	3	UBS AG, London Branch	0.0	0.19	1	2011	15.06.2011	15.06.2011	0.63	false	true	false	
12436970	3	UBS AG, London Branch	0.0	0.19	1	2011	15.06.2011	15.06.2011	0.63	false	true	false	
12436971	3	UBS AG, London Branch	0.0	0.19	1	2011	15.06.2011	15.06.2011	0.63	false	true	false	
14487208	3	UBS AG, London Branch	0.0	1.45	1	2011	23.04.2012		0.0	false	true	false	
12436973	3	UBS AG, London Branch	0.0	1.05	1	2011	16.05.2011	16.05.2011	3.28	false	true	false	
12436974	3	UBS AG, London Branch	0.0	0.22	1	2011	14.07.2011	14.07.2011	0.92	false	true	false	
12436975	3	UBS AG, London Branch	0.0	0.25	1	2011	15.08.2011	15.08.2011	1.25	false	true	false	
12436960	3	UBS AG, London Branch	0.0	0.45	1	2011	05.08.2011	05.08.2011	1.61	false	true	false	
12436961	3	UBS AG, London Branch	0.0	1.11	1	2011	14.06.2011	14.06.2011	4.51	false	true	false	
12436962	3	UBS AG, London Branch	0.0	0.32	1	2011	16.05.2011	16.05.2011	0.7	false	true	false	
12436963	3	UBS AG, London Branch	0.0	1.11	1	2011	14.06.2011	14.06.2011	4.51	false	true	false	
12436965	3	UBS AG, London Branch	0.0	0.17	1	2011	16.05.2011	16.05.2011	0.42	false	true	false	
12436966	3	UBS AG, London Branch	0.0	1.11	1	2011	14.06.2011	14.06.2011	4.51	false	true	false	
12436967	3	UBS AG, London Branch	0.0	1.29	1	2011	15.08.2011	15.08.2011	7.25	false	true	false	
12436985	3	UBS AG, London Branch	0.0	0.41	1	2011	14.07.2011	14.07.2011	1.4	false	true	false	
12436984	3	UBS AG, London Branch	0.0	0.25	1	2011	15.08.2011	15.08.2011	1.25	false	true	false	
12436987	3	UBS AG, London Branch	0.0	0.52	1	2011	14.02.2012		0.0	false	true	false	
12436988	3	UBS AG, London Branch	0.0	0.29	1	2011	14.04.2011	14.04.2011	0.43125	false	true	false	
12436991	3	UBS AG, London Branch	0.0	0.0	1	2011	14.08.2012		0.0	false	true	false	
12436990	3	UBS AG, London Branch	0.0	0.32	1	2011	16.05.2011	16.05.2011	0.7	false	true	false	
12436977	3	UBS AG, London Branch	0.0	0.22	1	2011	14.07.2011	14.07.2011	0.92	false	true	false	
12436976	3	UBS AG, London Branch	0.0	0.22	1	2011	14.07.2011	14.07.2011	0.92	false	true	false	
12436979	3	UBS AG, London Branch	0.0	1.19	1	2011	14.07.2011	14.07.2011	5.74	false	true	false	
12436978	3	UBS AG, London Branch	0.0	1.19	1	2011	14.07.2011	14.07.2011	5.74	false	true	false	
12436981	3	UBS AG, London Branch	0.0	0.41	1	2011	14.07.2011	14.07.2011	1.4	false	true	false	
12436980	3	UBS AG, London Branch	0.0	0.41	1	2011	14.07.2011	14.07.2011	1.4	false	true	false	
12436939	3	UBS AG, London Branch	0.0	0.52	1	2011	14.02.2012		0.0	false	true	false	
12436943	3	UBS AG, London Branch	0.0	0.25	1	2011	15.08.2011	15.08.2011	1.25	false	true	false	
12436941	3	UBS AG, London Branch	0.0	0.52	1	2011	14.02.2012		0.0	false	true	false	
12436930	3	UBS AG, London Branch	0.0	0.25	1	2011	15.08.2011	15.08.2011	1.25	false	true	false	
12436928	3	UBS AG, London Branch	0.0	0.32	1	2011	16.05.2011	16.05.2011	0.7	false	true	false	
12436935	3	UBS AG, London Branch	0.0	1.62	1	2011	14.02.2012		0.0	false	true	false	
12436932	3	UBS AG, London Branch	0.0	1.29	1	2011	15.08.2011	15.08.2011	7.25	false	true	false	
12436955	3	UBS AG, London Branch	0.0	0.32	1	2011	16.05.2011	16.05.2011	0.7	false	true	false	
12436954	3	UBS AG, London Branch	0.0	1.11	1	2011	14.06.2011	14.06.2011	4.51	false	true	false	
12436953	3	UBS AG, London Branch	0.0	0.47	1	2011	15.08.2011	15.08.2011	1.82	false	true	false	
12436952	3	UBS AG, London Branch	0.0	0.25	1	2011	15.08.2011	15.08.2011	1.25	false	true	false	
12436958	3	UBS AG, London Branch	0.0	0.45	1	2011	05.08.2011	05.08.2011	1.61	false	true	false	
12436957	3	UBS AG, London Branch	0.0	0.32	1	2011	16.05.2011	16.05.2011	0.7	false	true	false	
12436956	3	UBS AG, London Branch	0.0	1.11	1	2011	14.06.2011	14.06.2011	4.51	false	true	false	
12436950	3	UBS AG, London Branch	0.0	0.19	1	2011	15.06.2011	15.06.2011	0.63	false	true	false	
12436773	3	UBS AG, London Branch	0.0	0.81	1	2011	11.05.2011	11.05.2011	2.95	false	true	false	
4570426	3	UBS AG, London Branch	0.0	0.0	1	2008	28.11.2011		0.0	false	true	false	
12436772	3	UBS AG, London Branch	0.0	0.31	1	2011	11.05.2011	11.05.2011	0.68	false	true	false	
14487139	3	UBS AG, London Branch	0.0	0.0	1	2011	23.04.2013		0.0	false	true	false	
4570425	3	UBS AG, London Branch	0.0	0.0	1	2008	28.11.2011		0.0	false	true	false	
12436775	3	UBS AG, London Branch	0.0	0.31	1	2011	11.05.2011	11.05.2011	0.68	false	true	false	
12436774	3	UBS AG, London Branch	0.0	0.35	1	2011	06.06.2011	06.06.2011	0.92	false	true	false	
12436769	3	UBS AG, London Branch	0.0	0.31	1	2011	11.05.2011	11.05.2011	0.68	false	true	false	
4570430	3	UBS AG, London Branch	0.0	0.0	1	2008	30.08.2011		0.0	false	true	false	
14487143	3	UBS AG, London Branch	0.0	0.0	1	2011	25.08.2014		0.0	false	true	false	
4570429	3	UBS AG, London Branch	0.0	0.0	1	2008	26.09.2011		0.0	false	true	false	
12436771	3	UBS AG, London Branch	0.0	0.31	1	2011	11.05.2011	11.05.2011	0.68	false	true	false	
12436770	3	UBS AG, London Branch	0.0	0.31	1	2011	11.05.2011	11.05.2011	0.68	false	true	false	
12436781	3	UBS AG, London Branch	0.0	1.28	1	2011	11.08.2011	11.08.2011	6.96	false	true	false	
14487144	3	UBS AG, London Branch	0.0	0.0	1	2011	23.06.2014		0.0	false	true	false	
12436780	3	UBS AG, London Branch	0.0	0.31	1	2011	11.05.2011	11.05.2011	0.68	false	true	false	
14487146	3	UBS AG, London Branch	0.0	0.0	1	2011	23.06.2014		0.0	false	true	false	
4570416	3	UBS AG, London Branch	0.0	0.0	1	2008	30.04.2012		0.0	false	true	false	
12436777	3	UBS AG, London Branch	0.0	1.28	1	2011	11.08.2011	11.08.2011	6.96	false	true	false	
12436776	3	UBS AG, London Branch	0.0	0.81	1	2011	11.05.2011	11.05.2011	2.95	false	true	false	
12436779	3	UBS AG, London Branch	2663.02	0.0	1	2011	13.08.2012		0.0	false	true	false	
4570420	3	UBS AG, London Branch	0.0	0.0	1	2008	31.05.2011		0.0	false	true	false	
12436778	3	UBS AG, London Branch	0.0	0.24	1	2011	11.08.2011	11.08.2011	6.0	false	true	false	
12436789	3	UBS AG, London Branch	0.0	0.31	1	2011	11.05.2011	11.05.2011	0.68	false	true	false	
4570408	3	UBS AG, London Branch	0.0	0.0	1	2008	31.05.2011		0.0	false	true	false	
12436790	3	UBS AG, London Branch	0.0	0.31	1	2011	11.05.2011	11.05.2011	0.68	false	true	false	
12436791	3	UBS AG, London Branch	0.0	0.31	1	2011	11.05.2011	11.05.2011	0.68	false	true	false	
12436784	3	UBS AG, London Branch	0.0	0.19	1	2011	14.06.2011	14.06.2011	0.64	false	true	false	
12436786	3	UBS AG, London Branch	0.0	0.24	1	2011	11.08.2011	11.08.2011	1.2	false	true	false	
12436787	3	UBS AG, London Branch	0.0	0.24	1	2011	11.08.2011	11.08.2011	1.2	false	true	false	
12436796	3	UBS AG, London Branch	0.0	1.04	1	2011	11.05.2011	11.05.2011	3.28	false	true	false	
4570403	3	UBS AG, London Branch	0.0	0.0	1	2008	28.11.2011		0.0	false	true	false	
4570406	3	UBS AG, London Branch	0.0	0.0	1	2008	26.09.2011		0.0	false	true	false	
12436792	3	UBS AG, London Branch	0.0	0.24	1	2011	11.08.2011	11.08.2011	1.2	false	true	false	
14487165	3	UBS AG, London Branch	0.0	0.05	1	2011	22.03.2012		0.0	false	true	false	
12436793	3	UBS AG, London Branch	0.0	0.21	1	2011	11.07.2011	11.07.2011	0.88	false	true	false	
12436794	3	UBS AG, London Branch	0.0	0.35	1	2011	06.06.2011	06.06.2011	0.92	false	true	false	
12436795	3	UBS AG, London Branch	0.0	0.31	1	2011	11.05.2011	11.05.2011	0.68	false	true	false	
12436743	3	UBS AG, London Branch	0.0	0.31	1	2011	11.05.2011	11.05.2011	0.68	false	true	false	
4570392	3	UBS AG, London Branch	0.0	0.0	1	2008	28.11.2011		0.0	false	true	false	
12436742	3	UBS AG, London Branch	0.0	0.17	1	2011	11.05.2011	11.05.2011	0.43	false	true	false	
12436741	3	UBS AG, London Branch	0.0	1.04	1	2011	13.05.2011	13.05.2011	3.26	false	true	false	
12436740	3	UBS AG, London Branch	0.0	0.22	1	2011	12.07.2011	12.07.2011	0.91	false	true	false	
12436739	3	UBS AG, London Branch	0.0	1.06	1	2011	20.05.2011	20.05.2011	3.54	false	true	false	
4570396	3	UBS AG, London Branch	0.0	0.0	1	2008	28.08.2012		0.0	false	true	false	
12436738	3	UBS AG, London Branch	0.0	0.52	1	2011	13.02.2012		0.0	false	true	false	
12436737	3	UBS AG, London Branch	0.0	0.81	1	2011	11.05.2011	11.05.2011	2.95	false	true	false	
12436736	3	UBS AG, London Branch	0.0	0.24	1	2011	11.08.2011	11.08.2011	1.2	false	true	false	
12436751	3	UBS AG, London Branch	0.0	0.31	1	2011	11.05.2011	11.05.2011	0.68	false	true	false	
12436750	3	UBS AG, London Branch	0.0	0.31	1	2011	11.05.2011	11.05.2011	0.68	false	true	false	
4570387	3	UBS AG, London Branch	0.0	0.0	1	2008	27.04.2011		0.0	false	true	false	
12436749	3	UBS AG, London Branch	0.0	1.04	1	2011	11.05.2011	11.05.2011	3.28	false	true	false	
4570386	3	UBS AG, London Branch	0.0	0.0	1	2008	31.05.2011		0.0	false	true	false	
12436748	3	UBS AG, London Branch	0.0	1.04	1	2011	11.05.2011	11.05.2011	3.28	false	true	false	
12436747	3	UBS AG, London Branch	0.0	1.06	1	2011	20.05.2011	20.05.2011	3.54	false	true	false	
12436746	3	UBS AG, London Branch	0.0	1.04	1	2011	11.05.2011	11.05.2011	3.28	false	true	false	
12436745	3	UBS AG, London Branch	0.0	0.47	1	2011	11.08.2011	11.08.2011	1.79	false	true	false	
12436744	3	UBS AG, London Branch	0.0	0.19	1	2011	10.06.2011	10.06.2011	0.62	false	true	false	
12436758	3	UBS AG, London Branch	0.0	0.31	1	2011	11.05.2011	11.05.2011	0.68	false	true	false	
12436759	3	UBS AG, London Branch	0.0	0.31	1	2011	11.05.2011	11.05.2011	0.68	false	true	false	
12436756	3	UBS AG, London Branch	0.0	0.31	1	2011	11.05.2011	11.05.2011	0.68	false	true	false	
12436757	3	UBS AG, London Branch	0.0	1.19	1	2011	12.07.2011	12.07.2011	5.73	false	true	false	
12436754	3	UBS AG, London Branch	0.0	0.31	1	2011	11.05.2011	11.05.2011	0.68	false	true	false	
12436755	3	UBS AG, London Branch	0.0	0.24	1	2011	11.08.2011	11.08.2011	1.2	false	true	false	
12436752	3	UBS AG, London Branch	0.0	1.04	1	2011	11.05.2011	11.05.2011	3.28	false	true	false	
12436753	3	UBS AG, London Branch	0.0	0.31	1	2011	11.05.2011	11.05.2011	0.68	false	true	false	
12436766	3	UBS AG, London Branch	0.0	0.79	1	2011	10.02.2012		0.0	false	true	false	
12436767	3	UBS AG, London Branch	0.0	0.47	1	2011	11.08.2011	11.08.2011	8.95	false	true	false	
12436764	3	UBS AG, London Branch	0.0	0.92	1	2011	11.04.2011	11.04.2011	2.013	false	true	false	
12436765	3	UBS AG, London Branch	0.0	1.04	1	2011	11.05.2011	11.05.2011	3.28	false	true	false	
12436762	3	UBS AG, London Branch	0.0	0.31	1	2011	11.05.2011	11.05.2011	0.68	false	true	false	
12436763	3	UBS AG, London Branch	0.0	0.31	1	2011	11.05.2011	11.05.2011	0.68	false	true	false	
12436760	3	UBS AG, London Branch	0.0	0.31	1	2011	11.05.2011	11.05.2011	0.68	false	true	false	
12436761	3	UBS AG, London Branch	0.0	1.19	1	2011	12.07.2011	12.07.2011	5.73	false	true	false	
12436833	3	UBS AG, London Branch	0.0	0.19	1	2011	15.06.2011	15.06.2011	0.63	false	true	false	
12436835	3	UBS AG, London Branch	0.0	1.34	1	2011	14.09.2011	14.09.2011	46.99	false	true	false	
12436834	3	UBS AG, London Branch	0.0	0.0	1	2011	14.02.2013		0.0	false	true	false	
4570490	3	UBS AG, London Branch	0.0	0.0	1	2008	31.05.2011		0.0	false	true	false	
12436839	3	UBS AG, London Branch	0.0	0.18	1	2011	16.05.2011	16.05.2011	0.45	false	true	false	
12436838	3	UBS AG, London Branch	0.0	1.29	1	2011	15.08.2011	15.08.2011	7.25	false	true	false	
4570486	3	UBS AG, London Branch	0.0	0.0	1	2008	31.10.2011		0.0	false	true	false	
12436840	3	UBS AG, London Branch	0.0	1.29	1	2011	15.08.2011	15.08.2011	7.25	false	true	false	
12436843	3	UBS AG, London Branch	0.0	1.4	1	2011	14.10.2011	14.10.2011	57.84	false	true	false	
12436846	3	UBS AG, London Branch	0.0	1.29	1	2011	15.08.2011	15.08.2011	7.25	false	true	false	
2576422	3	SGA Societe Generale Acceptance NV	173.58	0.0	1	2006	11.05.2012		0.0	false	true	false	
12436848	3	UBS AG, London Branch	0.0	0.25	1	2011	15.08.2011	15.08.2011	1.25	false	true	false	
12436850	3	UBS AG, London Branch	0.0	0.0	1	2011	14.02.2013		0.0	false	true	false	
4570473	3	Oesterreichische Volksbanken AG OEVAG	0.0	0.0	1	2008	25.06.2011		0.0	false	true	false	
4446066	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2008	28.07.2011		0.0	false	true	false	
12436857	3	UBS AG, London Branch	0.0	1.27	1	2011	05.08.2011	05.08.2011	6.47	false	true	false	
12436858	3	UBS AG, London Branch	0.0	0.17	1	2011	16.05.2011	16.05.2011	0.42	false	true	false	
12436859	3	UBS AG, London Branch	0.0	1.19	1	2011	14.07.2011	14.07.2011	5.74	false	true	false	
4570466	3	UBS AG, London Branch	0.0	0.0	1	2008	31.05.2011		0.0	false	true	false	
12436860	3	UBS AG, London Branch	0.0	0.17	1	2011	16.05.2011	16.05.2011	0.42	false	true	false	
4570467	3	UBS AG, London Branch	0.0	0.0	1	2008	28.03.2011		0.0	false	true	false	
12436861	3	UBS AG, London Branch	0.0	0.25	1	2011	15.08.2011	15.08.2011	6.23	false	true	false	
12436863	3	UBS AG, London Branch	0.0	0.93	1	2011	14.04.2011	14.04.2011	1.999	false	true	false	
12436803	3	UBS AG, London Branch	0.0	0.36	1	2011	13.06.2011	13.06.2011	1.0	false	true	false	
12436802	3	UBS AG, London Branch	0.0	0.31	1	2011	11.05.2011	11.05.2011	0.68	false	true	false	
12436801	3	UBS AG, London Branch	0.0	0.36	1	2011	13.06.2011	13.06.2011	1.0	false	true	false	
12436800	3	UBS AG, London Branch	0.0	0.31	1	2011	11.05.2011	11.05.2011	0.68	false	true	false	
12436807	3	UBS AG, London Branch	0.0	0.36	1	2011	13.06.2011	13.06.2011	1.0	false	true	false	
4570456	3	UBS AG, London Branch	0.0	0.0	1	2008	31.10.2011		0.0	false	true	false	
12436806	3	UBS AG, London Branch	0.0	0.36	1	2011	13.06.2011	13.06.2011	1.0	false	true	false	
12436805	3	UBS AG, London Branch	0.0	0.36	1	2011	13.06.2011	13.06.2011	1.0	false	true	false	
12436804	3	UBS AG, London Branch	0.0	0.36	1	2011	13.06.2011	13.06.2011	1.0	false	true	false	
14487055	3	UBS AG, London Branch	0.0	0.0	1	2011	23.01.2013		0.0	false	true	false	
4570453	3	UBS AG, London Branch	0.0	0.0	1	2008	01.03.2011		0.0	false	true	false	
12436809	3	UBS AG, London Branch	0.0	0.36	1	2011	13.06.2011	13.06.2011	1.0	false	true	false	
12436808	3	UBS AG, London Branch	0.0	0.36	1	2011	13.06.2011	13.06.2011	1.0	false	true	false	
4570450	3	UBS AG, London Branch	0.0	0.0	1	2008	22.12.2011		0.0	false	true	false	
4570444	3	UBS AG, London Branch	0.0	0.0	1	2008	22.12.2011		0.0	false	true	false	
4570445	3	UBS AG, London Branch	0.0	0.0	1	2008	22.12.2011		0.0	false	true	false	
14487060	3	UBS AG, London Branch	0.0	0.0	1	2011	09.07.2014		0.0	false	true	false	
2728486	3	The Royal Bank of Scotland N.V.	0.0	0.25	1	2006	29.09.2011	29.09.2011	3.048	false	true	false	
4570442	3	UBS AG, London Branch	0.0	0.0	1	2008	22.12.2011		0.0	false	true	false	
4570443	3	UBS AG, London Branch	0.0	0.0	1	2008	22.12.2011		0.0	false	true	false	
14487005	3	UBS AG, London Branch	0.0	1.62	1	2011	22.06.2012		0.0	false	true	false	
12574869	3	UBS AG, London Branch	0.0	1.23	1	2011	02.08.2011	02.08.2011	5.61	false	true	false	
13752822	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	66.52	0.0	1	2011	20.09.2013		0.0	false	true	false	
12437144	3	UBS AG, London Branch	0.0	1.28	1	2011	15.08.2011	15.08.2011	36.12	false	true	false	
12574868	3	UBS AG, London Branch	0.0	1.05	1	2011	02.06.2011	02.06.2011	3.19	false	true	false	
12437147	3	UBS AG, London Branch	0.0	0.22	1	2011	15.07.2011	15.07.2011	0.92	false	true	false	
12574871	3	UBS AG, London Branch	0.0	0.17	1	2011	03.06.2011	03.06.2011	0.43	false	true	false	
12574870	3	UBS AG, London Branch	0.0	1.14	1	2011	01.07.2011	01.07.2011	4.6	false	true	false	
12437149	3	UBS AG, London Branch	0.0	0.47	1	2011	15.08.2011	15.08.2011	9.18	false	true	false	
12574865	3	UBS AG, London Branch	0.0	1.23	1	2011	01.08.2011	01.08.2011	5.64	false	true	false	
12574864	3	UBS AG, London Branch	0.0	0.24	1	2011	31.08.2011	31.08.2011	5.95	false	true	false	
12574867	3	UBS AG, London Branch	0.0	1.14	1	2011	01.07.2011	01.07.2011	4.6	false	true	false	
12574877	3	UBS AG, London Branch	0.0	0.37	1	2011	05.07.2011	05.07.2011	1.06	false	true	false	
14486996	3	UBS AG, London Branch	0.0	0.0	1	2011	31.12.2012		0.0	false	true	false	
12574876	3	UBS AG, London Branch	0.0	0.19	1	2011	01.07.2011	01.07.2011	0.62	false	true	false	
12574879	3	UBS AG, London Branch	0.0	0.36	1	2011	01.07.2011	01.07.2011	1.0	false	true	false	
14486993	3	UBS AG, London Branch	0.0	1.36	1	2011	22.03.2012		0.0	false	true	false	
12437141	3	UBS AG, London Branch	0.0	1.28	1	2011	15.08.2011	15.08.2011	7.22	false	true	false	
12574872	3	UBS AG, London Branch	0.0	0.0	1	2011	09.05.2012		0.0	false	true	false	
14486995	3	UBS AG, London Branch	0.0	0.0	1	2011	31.12.2012		0.0	false	true	false	
12437143	3	UBS AG, London Branch	0.0	0.32	1	2011	16.05.2011	16.05.2011	0.69	false	true	false	
12437142	3	UBS AG, London Branch	0.0	1.28	1	2011	15.08.2011	15.08.2011	7.22	false	true	false	
12574874	3	UBS AG, London Branch	0.0	0.36	1	2011	01.07.2011	01.07.2011	5.02	false	true	false	
12574853	3	UBS AG, London Branch	0.0	0.42	1	2011	01.08.2011	01.08.2011	1.35	false	true	false	
12574854	3	UBS AG, London Branch	0.0	0.29	1	2011	03.05.2011	03.05.2011	0.41	false	true	false	
12437132	3	UBS AG, London Branch	0.0	0.52	1	2011	15.02.2012		0.0	false	true	false	
12437133	3	UBS AG, London Branch	0.0	0.29	1	2011	20.09.2011	20.09.2011	8.62	false	true	false	
12574850	3	UBS AG, London Branch	0.0	0.24	1	2011	31.08.2011	31.08.2011	1.19	false	true	false	
12574860	3	UBS AG, London Branch	0.0	0.32	1	2011	03.06.2011	03.06.2011	0.66	false	true	false	
12437121	3	UBS AG, London Branch	0.0	1.12	1	2011	15.08.2011	15.08.2011	7.17	false	true	false	
12574861	3	UBS AG, London Branch	0.0	0.47	1	2011	31.08.2011	31.08.2011	1.87	false	true	false	
12574862	3	UBS AG, London Branch	0.0	0.32	1	2011	03.06.2011	03.06.2011	0.66	false	true	false	
12437123	3	UBS AG, London Branch	0.0	0.19	1	2011	16.06.2011	16.06.2011	0.63	false	true	false	
12574856	3	UBS AG, London Branch	0.0	0.31	1	2011	01.06.2011	01.06.2011	0.63	false	true	false	
14486977	3	UBS AG, London Branch	0.0	1.62	1	2011	22.06.2012		0.0	false	true	false	
12437125	3	UBS AG, London Branch	0.0	1.28	1	2011	15.08.2011	15.08.2011	7.22	false	true	false	
12574857	3	UBS AG, London Branch	0.0	1.14	1	2011	01.07.2011	01.07.2011	4.6	false	true	false	
12437127	3	UBS AG, London Branch	0.0	1.05	1	2011	16.05.2011	16.05.2011	3.24	false	true	false	
12574859	3	UBS AG, London Branch	0.0	0.0	1	2011	02.07.2014		0.0	false	true	false	
12574903	3	UBS AG, London Branch	0.0	0.32	1	2011	03.06.2011	03.06.2011	0.66	false	true	false	
12437178	3	UBS AG, London Branch	0.0	0.0	1	2011	14.08.2013		0.0	false	true	false	
12574902	3	UBS AG, London Branch	0.0	0.29	1	2011	03.05.2011	03.05.2011	0.41	false	true	false	
12437177	3	UBS AG, London Branch	0.0	1.28	1	2011	15.08.2011	15.08.2011	7.22	false	true	false	
12574901	3	UBS AG, London Branch	0.0	0.79	1	2011	02.03.2012		0.0	false	true	false	
12574900	3	UBS AG, London Branch	0.0	0.0	1	2011	01.06.2012		0.0	false	true	false	
12437183	3	UBS AG, London Branch	0.0	1.28	1	2011	15.08.2011	15.08.2011	7.22	false	true	false	
12574899	3	UBS AG, London Branch	0.0	0.0	1	2011	31.10.2013		0.0	false	true	false	
12574898	3	UBS AG, London Branch	0.0	0.0	1	2011	04.03.2013		0.0	false	true	false	
12574897	3	UBS AG, London Branch	0.0	0.0	1	2011	02.05.2013		0.0	false	true	false	
12437180	3	UBS AG, London Branch	0.0	1.28	1	2011	15.08.2011	15.08.2011	7.22	false	true	false	
12574896	3	UBS AG, London Branch	0.0	1.32	1	2011	31.08.2011	31.08.2011	7.6	false	true	false	
12437171	3	UBS AG, London Branch	0.0	0.47	1	2011	15.08.2011	15.08.2011	1.83	false	true	false	
14487030	3	UBS AG, London Branch	0.0	0.05	1	2011	23.03.2012		0.0	false	true	false	
12437170	3	UBS AG, London Branch	0.0	0.52	1	2011	15.02.2012		0.0	false	true	false	
12437174	3	UBS AG, London Branch	0.0	0.52	1	2011	15.02.2012		0.0	false	true	false	
12437173	3	UBS AG, London Branch	0.0	1.28	1	2011	15.08.2011	15.08.2011	7.22	false	true	false	
12574904	3	UBS AG, London Branch	0.0	0.29	1	2011	03.05.2011	03.05.2011	0.41	false	true	false	
12437163	3	UBS AG, London Branch	0.0	0.47	1	2011	15.08.2011	15.08.2011	1.83	false	true	false	
12437161	3	UBS AG, London Branch	0.0	0.47	1	2011	15.08.2011	15.08.2011	1.83	false	true	false	
12574885	3	UBS AG, London Branch	0.0	0.36	1	2011	01.07.2011	01.07.2011	1.0	false	true	false	
12437166	3	UBS AG, London Branch	0.0	1.19	1	2011	15.07.2011	15.07.2011	5.71	false	true	false	
12574882	3	UBS AG, London Branch	0.0	0.36	1	2011	01.07.2011	01.07.2011	1.0	false	true	false	
12574883	3	UBS AG, London Branch	0.0	0.36	1	2011	01.07.2011	01.07.2011	1.0	false	true	false	
12437164	3	UBS AG, London Branch	0.0	1.28	1	2011	15.08.2011	15.08.2011	7.22	false	true	false	
12574894	3	UBS AG, London Branch	0.0	1.32	1	2011	31.08.2011	31.08.2011	7.6	false	true	false	
12437155	3	UBS AG, London Branch	0.0	0.47	1	2011	15.08.2011	15.08.2011	1.83	false	true	false	
12574892	3	UBS AG, London Branch	0.0	0.29	1	2011	03.05.2011	03.05.2011	0.41	false	true	false	
12574893	3	UBS AG, London Branch	0.0	1.32	1	2011	31.08.2011	31.08.2011	7.6	false	true	false	
12437158	3	UBS AG, London Branch	0.0	1.28	1	2011	15.08.2011	15.08.2011	7.22	false	true	false	
12574891	3	UBS AG, London Branch	0.0	0.29	1	2011	03.05.2011	03.05.2011	0.41	false	true	false	
12437157	3	UBS AG, London Branch	0.0	0.64	1	2011	15.11.2011	15.11.2011	22.01	false	true	false	
12574929	3	UBS AG, London Branch	0.0	1.33	1	2011	01.09.2011	01.09.2011	7.48	false	true	false	
12574931	3	UBS AG, London Branch	0.0	1.33	1	2011	01.09.2011	01.09.2011	7.48	false	true	false	
12574930	3	UBS AG, London Branch	0.0	0.19	1	2011	04.07.2011	04.07.2011	0.63	false	true	false	
12574933	3	UBS AG, London Branch	0.0	0.37	1	2011	05.07.2011	05.07.2011	1.05	false	true	false	
12437208	3	UBS AG, London Branch	0.0	0.29	1	2011	15.04.2011	15.04.2011	0.43284	false	true	false	
12574932	3	UBS AG, London Branch	0.0	1.23	1	2011	01.08.2011	01.08.2011	5.6	false	true	false	
12574934	3	UBS AG, London Branch	0.0	1.15	1	2011	04.07.2011	04.07.2011	4.71	false	true	false	
12437205	3	UBS AG, London Branch	0.0	0.36	1	2011	15.06.2011	15.06.2011	1.01	false	true	false	
12574937	3	UBS AG, London Branch	0.0	1.15	1	2011	04.07.2011	04.07.2011	4.71	false	true	false	
12437204	3	UBS AG, London Branch	0.0	0.36	1	2011	15.06.2011	15.06.2011	1.01	false	true	false	
12574936	3	UBS AG, London Branch	0.0	0.0	1	2011	04.03.2015		0.0	false	true	false	
12437207	3	UBS AG, London Branch	0.0	0.29	1	2011	15.04.2011	15.04.2011	0.43284	false	true	false	
12574939	3	UBS AG, London Branch	0.0	0.17	1	2011	06.06.2011	06.06.2011	0.44	false	true	false	
12437206	3	UBS AG, London Branch	0.0	0.42	1	2011	15.07.2011	15.07.2011	1.42	false	true	false	
12574938	3	UBS AG, London Branch	0.0	1.05	1	2011	01.06.2011	01.06.2011	3.1	false	true	false	
12437201	3	UBS AG, London Branch	0.0	0.32	1	2011	16.05.2011	16.05.2011	0.69	false	true	false	
12574941	3	UBS AG, London Branch	0.0	0.22	1	2011	02.08.2011	02.08.2011	0.91	false	true	false	
12437200	3	UBS AG, London Branch	0.0	0.32	1	2011	16.05.2011	16.05.2011	0.69	false	true	false	
12574940	3	UBS AG, London Branch	0.0	1.16	1	2011	07.07.2011	07.07.2011	4.81	false	true	false	
12437203	3	UBS AG, London Branch	0.0	0.36	1	2011	15.06.2011	15.06.2011	1.01	false	true	false	
12574943	3	UBS AG, London Branch	0.0	1.33	1	2011	01.09.2011	01.09.2011	7.48	false	true	false	
12437202	3	UBS AG, London Branch	0.0	0.36	1	2011	15.06.2011	15.06.2011	1.01	false	true	false	
12574942	3	UBS AG, London Branch	0.0	0.24	1	2011	01.09.2011	01.09.2011	1.19	false	true	false	
12437196	3	UBS AG, London Branch	0.0	0.32	1	2011	16.05.2011	16.05.2011	0.69	false	true	false	
4692191	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2008	27.10.2011		0.0	false	true	false	
12437197	3	UBS AG, London Branch	0.0	0.32	1	2011	16.05.2011	16.05.2011	0.69	false	true	false	
12437198	3	UBS AG, London Branch	0.0	0.42	1	2011	15.07.2011	15.07.2011	1.42	false	true	false	
4692189	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2008	27.10.2011		0.0	false	true	false	
12437199	3	UBS AG, London Branch	0.0	0.42	1	2011	15.07.2011	15.07.2011	1.42	false	true	false	
12437192	3	UBS AG, London Branch	0.0	0.0	1	2011	15.02.2013		0.0	false	true	false	
12437193	3	UBS AG, London Branch	0.0	0.32	1	2011	16.05.2011	16.05.2011	0.69	false	true	false	
12437189	3	UBS AG, London Branch	0.0	0.0	1	2011	15.02.2013		0.0	false	true	false	
12437186	3	UBS AG, London Branch	0.0	0.32	1	2011	16.05.2011	16.05.2011	0.69	false	true	false	
12437187	3	UBS AG, London Branch	0.0	0.29	1	2011	15.04.2011	15.04.2011	0.43284	false	true	false	
4322040	3	BNP Paribas Arbitrage Issuance B.V.	86.92	0.0	1	2008	02.07.2018		0.0	false	true	false	
12574963	3	UBS AG, London Branch	0.0	0.21	1	2011	02.08.2011	02.08.2011	0.87	false	true	false	
12437245	3	UBS AG, London Branch	0.0	1.07	1	2011	24.05.2011	24.05.2011	3.52	false	true	false	
12574961	3	UBS AG, London Branch	0.0	0.17	1	2011	06.06.2011	06.06.2011	0.44	false	true	false	
12437244	3	UBS AG, London Branch	0.0	0.52	1	2011	16.02.2012		0.0	false	true	false	
12574960	3	UBS AG, London Branch	0.0	0.17	1	2011	06.06.2011	06.06.2011	0.44	false	true	false	
4322044	3	BNP Paribas Arbitrage Issuance B.V.	97.18	0.0	1	2008	08.07.2013		0.0	false	true	false	
12437243	3	UBS AG, London Branch	0.0	0.52	1	2011	16.02.2012		0.0	false	true	false	
12574967	3	UBS AG, London Branch	0.0	0.0	1	2011	04.06.2012		0.0	false	true	false	
12574965	3	UBS AG, London Branch	0.0	0.24	1	2011	01.09.2011	01.09.2011	1.19	false	true	false	
12437240	3	UBS AG, London Branch	0.0	0.47	1	2011	16.08.2011	16.08.2011	1.85	false	true	false	
14136204	3	Royal Bank of Canada, London Branch	31.93	0.0	1	2011	25.10.2013		0.0	false	true	false	
12437238	3	UBS AG, London Branch	0.0	0.47	1	2011	16.08.2011	16.08.2011	1.85	false	true	false	
12574969	3	UBS AG, London Branch	0.0	0.24	1	2011	01.09.2011	01.09.2011	1.19	false	true	false	
12437236	3	UBS AG, London Branch	0.0	0.42	1	2011	18.07.2011	18.07.2011	1.43	false	true	false	
12574968	3	UBS AG, London Branch	0.0	1.7	1	2011	05.03.2012		0.0	false	true	false	
12437234	3	UBS AG, London Branch	0.0	0.0	1	2011	20.02.2012		0.0	false	true	false	
12574974	3	UBS AG, London Branch	0.0	1.61	1	2011	25.01.2012		0.0	false	true	false	
12437233	3	UBS AG, London Branch	0.0	0.0	1	2011	16.08.2012		0.0	false	true	false	
12574973	3	UBS AG, London Branch	0.0	0.21	1	2011	02.08.2011	02.08.2011	0.87	false	true	false	
12437232	3	UBS AG, London Branch	0.0	1.21	1	2011	18.07.2011	18.07.2011	5.78	false	true	false	
12574972	3	UBS AG, London Branch	0.0	0.21	1	2011	02.08.2011	02.08.2011	0.87	false	true	false	
12574946	3	UBS AG, London Branch	0.0	1.33	1	2011	01.09.2011	01.09.2011	7.48	false	true	false	
12437231	3	UBS AG, London Branch	0.0	1.21	1	2011	18.07.2011	18.07.2011	5.78	false	true	false	
12574947	3	UBS AG, London Branch	0.0	1.14	1	2011	04.07.2011	04.07.2011	4.68	false	true	false	
12437228	3	UBS AG, London Branch	0.0	0.17	1	2011	16.05.2011	16.05.2011	0.43	false	true	false	
12574944	3	UBS AG, London Branch	0.0	1.06	1	2011	03.06.2011	03.06.2011	3.21	false	true	false	
12574945	3	UBS AG, London Branch	0.0	0.24	1	2011	01.09.2011	01.09.2011	1.19	false	true	false	
12437226	3	UBS AG, London Branch	0.0	0.47	1	2011	16.08.2011	16.08.2011	9.29	false	true	false	
12574950	3	UBS AG, London Branch	0.0	1.04	1	2011	01.06.2011	01.06.2011	3.08	false	true	false	
12437227	3	UBS AG, London Branch	0.0	0.47	1	2011	16.08.2011	16.08.2011	9.29	false	true	false	
12574951	3	UBS AG, London Branch	0.0	1.14	1	2011	04.07.2011	04.07.2011	4.68	false	true	false	
12574948	3	UBS AG, London Branch	0.0	1.04	1	2011	01.06.2011	01.06.2011	3.08	false	true	false	
12574954	3	UBS AG, London Branch	0.0	1.1	1	2011	17.06.2011	17.06.2011	3.83	false	true	false	
12437223	3	UBS AG, London Branch	0.0	0.17	1	2011	16.05.2011	16.05.2011	0.43	false	true	false	
12574955	3	UBS AG, London Branch	0.0	1.14	1	2011	04.07.2011	04.07.2011	4.68	false	true	false	
12574952	3	UBS AG, London Branch	0.0	1.32	1	2011	01.09.2011	01.09.2011	7.43	false	true	false	
12574958	3	UBS AG, London Branch	0.0	0.0	1	2011	04.03.2013		0.0	false	true	false	
12574959	3	UBS AG, London Branch	0.0	1.1	1	2011	17.06.2011	17.06.2011	3.83	false	true	false	
12574956	3	UBS AG, London Branch	0.0	1.14	1	2011	04.07.2011	04.07.2011	4.68	false	true	false	
12574957	3	UBS AG, London Branch	0.0	0.17	1	2011	06.06.2011	06.06.2011	0.44	false	true	false	
12437022	3	UBS AG, London Branch	0.0	1.29	1	2011	15.08.2011	15.08.2011	7.28	false	true	false	
12436993	3	UBS AG, London Branch	0.0	0.29	1	2011	14.04.2011	14.04.2011	0.43125	false	true	false	
12436992	3	UBS AG, London Branch	0.0	1.11	1	2011	14.06.2011	14.06.2011	4.51	false	true	false	
12436996	3	UBS AG, London Branch	0.0	0.32	1	2011	16.05.2011	16.05.2011	0.7	false	true	false	
10462914	3	UBS AG, Jersey Branch	98.8	0.0	1	2009	20.08.2012		0.0	false	true	false	
10462912	3	UBS AG, Jersey Branch	94.7	0.0	1	2009	20.08.2012		0.0	false	true	false	
12437042	3	UBS AG, London Branch	0.0	0.17	1	2011	16.05.2011	16.05.2011	0.42	false	true	false	
12023823	3	UBS AG, London Branch	0.0	0.0	1	2011	28.03.2013		0.0	false	true	false	
12437047	3	UBS AG, London Branch	0.0	0.17	1	2011	16.05.2011	16.05.2011	0.42	false	true	false	
12437050	3	UBS AG, London Branch	0.0	0.98	1	2011	06.07.2011	06.07.2011	5.07	false	true	false	
12437051	3	UBS AG, London Branch	0.0	1.09	1	2011	03.08.2011	03.08.2011	6.35	false	true	false	
12437048	3	UBS AG, London Branch	0.0	1.28	1	2011	15.08.2011	15.08.2011	7.22	false	true	false	
12437049	3	UBS AG, London Branch	0.0	1.61	1	2011	15.02.2012		0.0	false	true	false	
12437026	3	UBS AG, London Branch	0.0	1.62	1	2011	15.02.2012		0.0	false	true	false	
12437025	3	UBS AG, London Branch	0.0	1.18	1	2011	08.07.2011	08.07.2011	5.52	false	true	false	
12437024	3	UBS AG, London Branch	0.0	1.18	1	2011	08.07.2011	08.07.2011	5.52	false	true	false	
12437031	3	UBS AG, London Branch	0.0	0.32	1	2011	16.05.2011	16.05.2011	0.69	false	true	false	
12437029	3	UBS AG, London Branch	0.0	0.32	1	2011	16.05.2011	16.05.2011	0.69	false	true	false	
12437028	3	UBS AG, London Branch	0.0	0.25	1	2011	15.08.2011	15.08.2011	1.25	false	true	false	
12023828	3	UBS AG, London Branch	0.0	0.0	1	2011	05.04.2013		0.0	false	true	false	
12437034	3	UBS AG, London Branch	0.0	1.05	1	2011	16.05.2011	16.05.2011	3.24	false	true	false	
12437033	3	UBS AG, London Branch	0.0	1.29	1	2011	15.08.2011	15.08.2011	36.4	false	true	false	
12574757	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.32	1	2011	02.06.2011	02.06.2011	0.67488	false	true	false	
12437039	3	UBS AG, London Branch	0.0	0.93	1	2011	15.04.2011	15.04.2011	2.001	false	true	false	
14486890	3	UBS AG, London Branch	0.0	0.0	1	2011	23.12.2013		0.0	false	true	false	
12023827	3	UBS AG, London Branch	0.0	0.0	1	2011	04.04.2013		0.0	false	true	false	
12437077	3	UBS AG, London Branch	0.0	1.28	1	2011	15.08.2011	15.08.2011	7.22	false	true	false	
10322069	3	Barclays Bank PLC	108.77	0.0	1	2009	08.07.2014		0.0	false	true	false	
12437078	3	UBS AG, London Branch	0.0	0.47	1	2011	15.08.2011	15.08.2011	1.83	false	true	false	
10322067	3	Barclays Bank PLC	94.61	0.0	1	2009	08.07.2013		0.0	false	true	false	
12437072	3	UBS AG, London Branch	0.0	0.32	1	2011	16.05.2011	16.05.2011	0.69	false	true	false	
12437073	3	UBS AG, London Branch	0.0	1.25	1	2011	03.08.2011	03.08.2011	6.34	false	true	false	
12437074	3	UBS AG, London Branch	0.0	0.17	1	2011	16.05.2011	16.05.2011	0.42	false	true	false	
12574814	3	UBS AG, London Branch	0.0	0.47	1	2011	31.08.2011	31.08.2011	1.87	false	true	false	
12437075	3	UBS AG, London Branch	0.0	1.05	1	2011	16.05.2011	16.05.2011	3.24	false	true	false	
12574815	3	UBS AG, London Branch	0.0	1.13	1	2011	01.09.2011	01.09.2011	7.24	false	true	false	
12574800	3	UBS AG, London Branch	0.0	0.0	1	2011	01.03.2013		0.0	false	true	false	
12437085	3	UBS AG, London Branch	0.0	1.12	1	2011	15.08.2011	15.08.2011	7.17	false	true	false	
12574801	3	UBS AG, London Branch	0.0	0.52	1	2011	02.03.2012		0.0	false	true	false	
12437086	3	UBS AG, London Branch	0.0	1.12	1	2011	15.08.2011	15.08.2011	7.17	false	true	false	
12437087	3	UBS AG, London Branch	0.0	1.12	1	2011	15.08.2011	15.08.2011	7.17	false	true	false	
12574803	3	UBS AG, London Branch	0.0	0.19	1	2011	04.07.2011	04.07.2011	0.64	false	true	false	
14486813	3	UBS AG, London Branch	0.0	1.37	1	2011	21.03.2012		0.0	false	true	false	
12437060	3	UBS AG, London Branch	0.0	0.52	1	2011	15.02.2012		0.0	false	true	false	
12574792	3	BSI Overseas (Bahamas) Ltd.	59.82	0.36	1	2011	29.02.2012		0.0	false	true	false	
12437063	3	UBS AG, London Branch	0.0	0.47	1	2011	15.08.2011	15.08.2011	1.83	false	true	false	
12574795	3	UBS AG, London Branch	0.0	1.05	1	2011	31.05.2011	31.05.2011	3.13	false	true	false	
14486788	3	UBS AG, London Branch	0.0	1.21	1	2011	21.02.2012		0.0	false	true	false	
12574796	3	UBS AG, London Branch	0.0	1.05	1	2011	31.05.2011	31.05.2011	3.13	false	true	false	
14486791	3	UBS AG, London Branch	0.0	1.37	1	2011	21.03.2012		0.0	false	true	false	
12574798	3	UBS AG, London Branch	0.0	0.52	1	2011	02.03.2012		0.0	false	true	false	
12437069	3	UBS AG, London Branch	0.0	0.32	1	2011	16.05.2011	16.05.2011	0.69	false	true	false	
14486792	3	UBS AG, London Branch	0.0	1.37	1	2011	21.03.2012		0.0	false	true	false	
12437068	3	UBS AG, London Branch	0.0	1.05	1	2011	16.05.2011	16.05.2011	3.24	false	true	false	
12437071	3	UBS AG, London Branch	0.0	0.32	1	2011	16.05.2011	16.05.2011	0.69	false	true	false	
14486794	3	UBS AG, London Branch	0.0	1.37	1	2011	21.03.2012		0.0	false	true	false	
12574845	3	UBS AG, London Branch	0.0	0.31	1	2011	01.06.2011	01.06.2011	0.63	false	true	false	
12437118	3	UBS AG, London Branch	0.0	0.0	1	2011	15.08.2012		0.0	false	true	false	
12574835	3	UBS AG, London Branch	0.0	1.05	1	2011	02.06.2011	02.06.2011	3.19	false	true	false	
12574832	3	UBS AG, London Branch	0.0	1.3	1	2011	22.08.2011	22.08.2011	6.92	false	true	false	
12574833	3	UBS AG, London Branch	0.0	0.31	1	2011	01.06.2011	01.06.2011	0.63	false	true	false	
12574838	3	UBS AG, London Branch	0.0	1.22	1	2011	28.07.2011	28.07.2011	5.63	false	true	false	
12574836	3	UBS AG, London Branch	0.0	0.31	1	2011	01.06.2011	01.06.2011	0.63	false	true	false	
12437095	3	UBS AG, London Branch	0.0	0.25	1	2011	15.08.2011	15.08.2011	1.25	false	true	false	
12574827	3	UBS AG, London Branch	0.0	1.05	1	2011	31.05.2011	31.05.2011	3.13	false	true	false	
12437094	3	UBS AG, London Branch	0.0	0.17	1	2011	16.05.2011	16.05.2011	0.42	false	true	false	
12574825	3	UBS AG, London Branch	0.0	1.05	1	2011	31.05.2011	31.05.2011	3.13	false	true	false	
12437092	3	UBS AG, London Branch	0.0	0.52	1	2011	15.02.2012		0.0	false	true	false	
12437091	3	UBS AG, London Branch	0.0	0.17	1	2011	16.05.2011	16.05.2011	0.42	false	true	false	
12574831	3	UBS AG, London Branch	0.0	0.68	1	2011	29.12.2011	29.12.2011	26.46	false	true	false	
10897466	3	Bank Bär (Julius) & Co. Ltd.	107.6	0.0	1	2010	31.01.2014		0.0	false	true	false	
12437089	3	UBS AG, London Branch	0.0	0.17	1	2011	16.05.2011	16.05.2011	0.42	false	true	false	
12574829	3	UBS AG, London Branch	0.0	1.23	1	2011	01.08.2011	01.08.2011	5.64	false	true	false	
12437088	3	UBS AG, London Branch	0.0	0.17	1	2011	16.05.2011	16.05.2011	0.42	false	true	false	
12574828	3	UBS AG, London Branch	0.0	0.47	1	2011	25.01.2012		0.0	false	true	false	
12437103	3	UBS AG, London Branch	0.0	0.32	1	2011	16.05.2011	16.05.2011	0.69	false	true	false	
12574819	3	UBS AG, London Branch	0.0	1.23	1	2011	01.08.2011	01.08.2011	5.64	false	true	false	
12437102	3	UBS AG, London Branch	0.0	0.17	1	2011	16.05.2011	16.05.2011	0.42	false	true	false	
12574818	3	UBS AG, London Branch	0.0	0.47	1	2011	31.08.2011	31.08.2011	1.87	false	true	false	
12437101	3	UBS AG, London Branch	0.0	0.17	1	2011	16.05.2011	16.05.2011	0.42	false	true	false	
12574817	3	UBS AG, London Branch	0.0	0.47	1	2011	31.08.2011	31.08.2011	1.87	false	true	false	
12437100	3	UBS AG, London Branch	0.0	0.17	1	2011	16.05.2011	16.05.2011	0.42	false	true	false	
12437099	3	UBS AG, London Branch	0.0	0.17	1	2011	16.05.2011	16.05.2011	0.42	false	true	false	
12437098	3	UBS AG, London Branch	0.0	0.17	1	2011	16.05.2011	16.05.2011	0.42	false	true	false	
12437097	3	UBS AG, London Branch	0.0	0.17	1	2011	16.05.2011	16.05.2011	0.42	false	true	false	
12574821	3	UBS AG, London Branch	0.0	1.56	1	2011	29.12.2011	29.12.2011	78.39	false	true	false	
14486734	3	UBS AG, London Branch	0.0	0.46	1	2011	28.02.2012		0.0	false	true	false	
12575108	3	UBS AG, London Branch	0.0	0.19	1	2011	01.07.2011	01.07.2011	0.62	false	true	false	
12575107	3	UBS AG, London Branch	0.0	0.0	1	2011	04.03.2013		0.0	false	true	false	
12575104	3	UBS AG, London Branch	0.0	1.32	1	2011	31.08.2011	31.08.2011	7.6	false	true	false	
2577108	3	BNP Paribas Arbitrage Issuance B.V.	109.65	0.0	1	2006	04.06.2012		0.0	false	true	false	
12575119	3	UBS AG, London Branch	0.0	1.69	1	2011	02.03.2012		0.0	false	true	false	
12575114	3	UBS AG, London Branch	0.0	1.32	1	2011	31.08.2011	31.08.2011	7.6	false	true	false	
12575112	3	UBS AG, London Branch	0.0	0.47	1	2011	31.08.2011	31.08.2011	9.39	false	true	false	
12575125	3	UBS AG, London Branch	0.0	0.24	1	2011	31.08.2011	31.08.2011	1.19	false	true	false	
12575123	3	UBS AG, London Branch	0.0	1.23	1	2011	01.08.2011	01.08.2011	5.64	false	true	false	
12575122	3	UBS AG, London Branch	0.0	1.14	1	2011	01.07.2011	01.07.2011	4.6	false	true	false	
12575134	3	UBS AG, London Branch	0.0	0.19	1	2011	04.07.2011	04.07.2011	0.64	false	true	false	
14486740	3	UBS AG, London Branch	0.0	0.0	1	2011	26.06.2013		0.0	false	true	false	
12575131	3	UBS AG, London Branch	0.0	0.22	1	2011	02.08.2011	02.08.2011	0.92	false	true	false	
12575130	3	UBS AG, London Branch	0.0	0.19	1	2011	04.07.2011	04.07.2011	0.64	false	true	false	
12575143	3	UBS AG, London Branch	0.0	1.32	1	2011	31.08.2011	31.08.2011	7.6	false	true	false	
12575137	3	UBS AG, London Branch	0.0	1.32	1	2011	31.08.2011	31.08.2011	38.0	false	true	false	
12575139	3	UBS AG, London Branch	0.0	0.19	1	2011	04.07.2011	04.07.2011	0.64	false	true	false	
13384835	3	Credit Suisse International	938.83	0.0	1	2011	18.10.2013		0.0	false	true	false	
12575149	3	UBS AG, London Branch	0.0	1.32	1	2011	31.08.2011	31.08.2011	7.6	false	true	false	
13384832	3	Credit Suisse International	376.84	0.0	1	2011	30.12.2013		0.0	false	true	false	
13384837	3	Credit Suisse International	345.05	0.0	1	2011	12.05.2014		0.0	false	true	false	
12575146	3	UBS AG, London Branch	0.0	0.22	1	2011	08.08.2011	08.08.2011	0.95	false	true	false	
12575159	3	UBS AG, London Branch	0.0	1.69	1	2011	02.03.2012		0.0	false	true	false	
12575158	3	UBS AG, London Branch	0.0	1.07	1	2011	07.06.2011	07.06.2011	3.45	false	true	false	
12575153	3	UBS AG, London Branch	0.0	0.22	1	2011	02.08.2011	02.08.2011	0.92	false	true	false	
14486776	3	UBS AG, London Branch	0.0	0.0	1	2011	21.06.2013		0.0	false	true	false	
12575152	3	UBS AG, London Branch	0.0	0.38	1	2011	01.12.2011	01.12.2011	14.21	false	true	false	
14486773	3	UBS AG, London Branch	0.0	0.0	1	2011	21.12.2015		0.0	false	true	false	
12575165	3	UBS AG, London Branch	0.0	1.69	1	2011	02.03.2012		0.0	false	true	false	
12575166	3	UBS AG, London Branch	0.0	1.14	1	2011	01.07.2011	01.07.2011	4.6	false	true	false	
14486771	3	UBS AG, London Branch	0.0	0.0	1	2011	21.12.2015		0.0	false	true	false	
12575163	3	UBS AG, London Branch	0.0	0.24	1	2011	31.08.2011	31.08.2011	1.19	false	true	false	
12575170	3	UBS AG, London Branch	0.0	0.21	1	2011	29.07.2011	29.07.2011	0.85	false	true	false	
12575168	3	UBS AG, London Branch	0.0	1.32	1	2011	31.08.2011	31.08.2011	7.6	false	true	false	
12575174	3	UBS AG, London Branch	0.0	0.42	1	2011	01.08.2011	01.08.2011	1.35	false	true	false	
12575173	3	UBS AG, London Branch	0.0	0.42	1	2011	01.08.2011	01.08.2011	1.35	false	true	false	
12575178	3	UBS AG, London Branch	0.0	0.42	1	2011	01.08.2011	01.08.2011	1.35	false	true	false	
12575186	3	UBS AG, London Branch	0.0	0.36	1	2011	01.07.2011	01.07.2011	1.0	false	true	false	
12575185	3	UBS AG, London Branch	0.0	1.23	1	2011	01.08.2011	01.08.2011	5.64	false	true	false	
12575191	3	UBS AG, London Branch	0.0	0.36	1	2011	01.07.2011	01.07.2011	1.0	false	true	false	
12575195	3	UBS AG, London Branch	0.0	0.24	1	2011	31.08.2011	31.08.2011	5.95	false	true	false	
12575194	3	UBS AG, London Branch	0.0	0.36	1	2011	01.07.2011	01.07.2011	1.0	false	true	false	
12575193	3	UBS AG, London Branch	0.0	0.36	1	2011	01.07.2011	01.07.2011	1.0	false	true	false	
12575192	3	UBS AG, London Branch	0.0	0.31	1	2011	01.06.2011	01.06.2011	0.63	false	true	false	
12575199	3	UBS AG, London Branch	0.0	0.47	1	2011	31.08.2011	31.08.2011	1.87	false	true	false	
12575202	3	UBS AG, London Branch	0.0	0.31	1	2011	01.06.2011	01.06.2011	0.63	false	true	false	
12575204	3	UBS AG, London Branch	0.0	1.32	1	2011	31.08.2011	31.08.2011	38.0	false	true	false	
12575206	3	UBS AG, London Branch	0.0	0.47	1	2011	31.08.2011	31.08.2011	1.87	false	true	false	
12575207	3	UBS AG, London Branch	0.0	0.0	1	2011	10.04.2012		0.0	false	true	false	
12575208	3	UBS AG, London Branch	0.0	0.47	1	2011	31.08.2011	31.08.2011	1.87	false	true	false	
12575209	3	UBS AG, London Branch	0.0	0.47	1	2011	31.08.2011	31.08.2011	1.87	false	true	false	
12575210	3	UBS AG, London Branch	0.0	0.29	1	2011	03.05.2011	03.05.2011	0.41	false	true	false	
12575215	3	UBS AG, London Branch	0.0	0.31	1	2011	01.06.2011	01.06.2011	0.63	false	true	false	
12575219	3	UBS AG, London Branch	0.0	0.19	1	2011	01.07.2011	01.07.2011	0.62	false	true	false	
12575220	3	UBS AG, London Branch	0.0	0.19	1	2011	01.07.2011	01.07.2011	3.12	false	true	false	
12575222	3	UBS AG, London Branch	0.0	0.95	1	2011	03.05.2011	03.05.2011	2.01	false	true	false	
12575225	3	UBS AG, London Branch	0.0	0.24	1	2011	31.08.2011	31.08.2011	5.95	false	true	false	
12575224	3	UBS AG, London Branch	0.0	0.47	1	2011	25.01.2012		0.0	false	true	false	
12575227	3	UBS AG, London Branch	0.0	1.32	1	2011	31.08.2011	31.08.2011	7.6	false	true	false	
12575226	3	UBS AG, London Branch	0.0	1.32	1	2011	31.08.2011	31.08.2011	7.6	false	true	false	
12575229	3	UBS AG, London Branch	0.0	0.31	1	2011	01.06.2011	01.06.2011	0.63	false	true	false	
12575228	3	UBS AG, London Branch	0.0	1.32	1	2011	31.08.2011	31.08.2011	7.6	false	true	false	
12575231	3	UBS AG, London Branch	0.0	1.32	1	2011	31.08.2011	31.08.2011	7.6	false	true	false	
12437251	3	UBS AG, London Branch	0.0	0.0	1	2011	18.02.2013		0.0	false	true	false	
12437250	3	UBS AG, London Branch	0.0	1.29	1	2011	16.08.2011	16.08.2011	7.34	false	true	false	
12574989	3	UBS AG, London Branch	0.0	0.31	1	2011	02.06.2011	02.06.2011	0.64	false	true	false	
4322055	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	07.01.2011		0.0	false	true	false	
12437248	3	UBS AG, London Branch	0.0	0.0	1	2011	18.02.2013		0.0	false	true	false	
4322048	3	BNP Paribas Arbitrage Issuance B.V.	96.56	0.0	1	2008	08.07.2013		0.0	false	true	false	
4322049	3	BNP Paribas Arbitrage Issuance B.V.	94.98	0.0	1	2008	08.07.2013		0.0	false	true	false	
12437254	3	UBS AG, London Branch	0.0	0.0	1	2011	16.08.2012		0.0	false	true	false	
12574985	3	UBS AG, London Branch	0.0	0.52	1	2011	05.03.2012		0.0	false	true	false	
4322060	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	09.07.2013		0.0	false	true	false	
12437259	3	UBS AG, London Branch	0.0	0.47	1	2011	16.08.2011	16.08.2011	1.85	false	true	false	
12574983	3	UBS AG, London Branch	0.0	0.52	1	2011	05.03.2012		0.0	false	true	false	
12437256	3	UBS AG, London Branch	0.0	1.29	1	2011	16.08.2011	16.08.2011	7.34	false	true	false	
12437263	3	UBS AG, London Branch	0.0	1.05	1	2011	16.05.2011	16.05.2011	3.29	false	true	false	
12574979	3	UBS AG, London Branch	0.0	1.32	1	2011	01.09.2011	01.09.2011	7.43	false	true	false	
12574978	3	UBS AG, London Branch	0.0	0.24	1	2011	01.09.2011	01.09.2011	1.19	false	true	false	
12574977	3	UBS AG, London Branch	0.0	0.21	1	2011	02.08.2011	02.08.2011	0.87	false	true	false	
4322059	3	BNP Paribas Arbitrage Issuance B.V.	78.17	0.0	1	2008	09.07.2013		0.0	false	true	false	
12437260	3	UBS AG, London Branch	0.0	0.47	1	2011	16.08.2011	16.08.2011	1.85	false	true	false	
12574976	3	UBS AG, London Branch	0.0	0.24	1	2011	01.09.2011	01.09.2011	1.19	false	true	false	
12575006	3	UBS AG, London Branch	0.0	0.52	1	2011	05.03.2012		0.0	false	true	false	
12437267	3	UBS AG, London Branch	0.0	1.62	1	2011	16.02.2012		0.0	false	true	false	
12575007	3	UBS AG, London Branch	11.37	0.0	1	2011	04.06.2012		0.0	false	true	false	
12437264	3	UBS AG, London Branch	0.0	0.47	1	2011	16.08.2011	16.08.2011	9.29	false	true	false	
12437265	3	UBS AG, London Branch	0.0	0.19	1	2011	17.06.2011	17.06.2011	3.15	false	true	false	
12575005	3	UBS AG, London Branch	0.0	1.32	1	2011	01.09.2011	01.09.2011	7.43	false	true	false	
12437270	3	UBS AG, London Branch	0.0	0.32	1	2011	16.05.2011	16.05.2011	0.7	false	true	false	
12437268	3	UBS AG, London Branch	0.0	0.32	1	2011	16.05.2011	16.05.2011	0.7	false	true	false	
12437269	3	UBS AG, London Branch	0.0	1.11	1	2011	16.06.2011	16.06.2011	4.44	false	true	false	
12642323	3	SGA Societe Generale Acceptance NV	93.81	0.0	1	2011	27.04.2015		0.0	false	true	false	
12574998	3	UBS AG, London Branch	0.0	1.32	1	2011	01.09.2011	01.09.2011	7.43	false	true	false	
12437278	3	UBS AG, London Branch	0.0	0.32	1	2011	16.05.2011	16.05.2011	0.7	false	true	false	
12437279	3	UBS AG, London Branch	0.0	0.0	1	2011	16.08.2012		0.0	false	true	false	
12574995	3	UBS AG, London Branch	0.0	1.14	1	2011	04.07.2011	04.07.2011	4.68	false	true	false	
12437276	3	UBS AG, London Branch	0.0	0.0	1	2011	16.05.2012		0.0	false	true	false	
2728045	3	Barclays Bank PLC	1176.51	0.0	1	2006	04.12.2012		0.0	false	true	false	
12437277	3	UBS AG, London Branch	0.0	1.21	1	2011	18.07.2011	18.07.2011	5.78	false	true	false	
12437281	3	UBS AG, London Branch	0.0	1.29	1	2011	16.08.2011	16.08.2011	7.34	false	true	false	
12437280	3	UBS AG, London Branch	0.0	1.29	1	2011	16.08.2011	16.08.2011	7.34	false	true	false	
12437283	3	UBS AG, London Branch	0.0	1.29	1	2011	16.08.2011	16.08.2011	7.34	false	true	false	
12575023	3	UBS AG, London Branch	0.0	0.0	1	2011	04.03.2013		0.0	false	true	false	
12437282	3	UBS AG, London Branch	0.0	0.32	1	2011	16.05.2011	16.05.2011	0.7	false	true	false	
12575022	3	UBS AG, London Branch	0.0	1.05	1	2011	03.06.2011	03.06.2011	3.19	false	true	false	
4322082	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	11.07.2011		0.0	false	true	false	
12437285	3	UBS AG, London Branch	0.0	1.11	1	2011	16.06.2011	16.06.2011	4.44	false	true	false	
12575017	3	UBS AG, London Branch	0.0	1.32	1	2011	01.09.2011	01.09.2011	7.43	false	true	false	
12437284	3	UBS AG, London Branch	0.0	0.32	1	2011	16.05.2011	16.05.2011	0.7	false	true	false	
12575016	3	UBS AG, London Branch	0.0	0.29	1	2011	05.05.2011	05.05.2011	0.42	false	true	false	
12437287	3	UBS AG, London Branch	0.0	1.11	1	2011	16.06.2011	16.06.2011	4.44	false	true	false	
12575019	3	UBS AG, London Branch	0.0	0.47	1	2011	01.02.2012		0.0	false	true	false	
12437286	3	UBS AG, London Branch	0.0	1.29	1	2011	16.08.2011	16.08.2011	7.34	false	true	false	
12575013	3	UBS AG, London Branch	0.0	0.52	1	2011	05.03.2012		0.0	false	true	false	
12575012	3	UBS AG, London Branch	0.0	1.32	1	2011	01.09.2011	01.09.2011	7.43	false	true	false	
12575015	3	UBS AG, London Branch	0.0	1.32	1	2011	01.09.2011	01.09.2011	7.43	false	true	false	
12575014	3	UBS AG, London Branch	0.0	1.32	1	2011	01.09.2011	01.09.2011	7.43	false	true	false	
4322090	3	BNP Paribas Arbitrage Issuance B.V.	95.17	0.0	1	2008	22.07.2013		0.0	false	true	false	
12575009	3	UBS AG, London Branch	0.0	0.17	1	2011	06.06.2011	06.06.2011	0.44	false	true	false	
12575011	3	UBS AG, London Branch	0.0	1.32	1	2011	01.09.2011	01.09.2011	7.43	false	true	false	
12575010	3	UBS AG, London Branch	0.0	0.17	1	2011	06.06.2011	06.06.2011	0.44	false	true	false	
12575037	3	UBS AG, London Branch	0.0	0.0	1	2011	02.07.2012		0.0	false	true	false	
12575034	3	UBS AG, London Branch	0.0	0.0	1	2011	04.09.2012		0.0	false	true	false	
4322096	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	14.07.2011		0.0	false	true	false	
12575028	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2014		0.0	false	true	false	
12575029	3	UBS AG, London Branch	0.0	0.52	1	2011	05.03.2012		0.0	false	true	false	
12575030	3	UBS AG, London Branch	0.0	0.0	1	2011	03.07.2014		0.0	false	true	false	
12575031	3	UBS AG, London Branch	0.0	0.52	1	2011	05.03.2012		0.0	false	true	false	
12575026	3	UBS AG, London Branch	0.0	1.05	1	2011	03.06.2011	03.06.2011	3.19	false	true	false	
12575051	3	UBS AG, London Branch	0.0	0.36	1	2011	05.07.2011	05.07.2011	1.02	false	true	false	
12575050	3	UBS AG, London Branch	0.0	0.52	1	2011	02.03.2012		0.0	false	true	false	
12575048	3	UBS AG, London Branch	0.0	0.24	1	2011	01.09.2011	01.09.2011	1.19	false	true	false	
13384800	3	Credit Suisse International	93.9	0.0	1	2011	19.08.2013		0.0	false	true	false	
12575055	3	UBS AG, London Branch	0.0	0.17	1	2011	06.06.2011	06.06.2011	0.44	false	true	false	
13384801	3	Credit Suisse International	0.0	0.26	1	2011	17.11.2011	17.11.2011	0.59	false	true	false	
12575054	3	UBS AG, London Branch	0.0	0.17	1	2011	06.06.2011	06.06.2011	0.44	false	true	false	
12575053	3	UBS AG, London Branch	0.0	0.24	1	2011	01.09.2011	01.09.2011	1.19	false	true	false	
12575052	3	UBS AG, London Branch	0.0	0.24	1	2011	02.09.2011	02.09.2011	1.2	false	true	false	
13384812	3	Credit Suisse International	100.6	0.0	1	2011	06.09.2013		0.0	false	true	false	
13384813	3	Credit Suisse International	1000.0	0.0	1	2011	06.09.2013		0.0	false	true	false	
13384814	3	Credit Suisse International	555.44	0.0	1	2011	30.05.2013		0.0	false	true	false	
13384815	3	Credit Suisse AG	835.0	0.0	1	2011	29.05.2013		0.0	false	true	true	
13384810	3	Credit Suisse International	79.7	0.0	1	2011	19.08.2014		0.0	false	true	false	
13384820	3	Credit Suisse International	1312.22	0.0	1	2011	20.09.2013		0.0	false	true	false	
13384823	3	Credit Suisse International	1077.0	0.0	1	2011	20.09.2014		0.0	false	true	false	
13384822	3	Credit Suisse International	1139.85	0.0	1	2011	23.09.2016		0.0	false	true	false	
4935021	3	UBS AG, Jersey Branch	0.0	0.5	1	2008	29.06.2011	23.06.2011	5.0	false	true	false	
13384817	3	Credit Suisse International	573.0	0.0	1	2011	30.06.2014		0.0	false	true	false	
12575070	3	UBS AG, London Branch	0.0	0.84	1	2011	03.06.2011	03.06.2011	2.87	false	true	false	
12575068	3	UBS AG, London Branch	0.0	0.36	1	2011	05.07.2011	05.07.2011	1.02	false	true	false	
13384818	3	Credit Suisse International	0.0	0.32	1	2011	06.12.2011	06.12.2011	0.74	false	true	false	
12575069	3	UBS AG, London Branch	0.0	0.47	1	2011	06.09.2011	06.09.2011	2.02	false	true	false	
12575058	3	UBS AG, London Branch	0.0	0.17	1	2011	08.06.2011	08.06.2011	0.45	false	true	false	
13384828	3	Credit Suisse International	589.0	0.0	1	2011	23.09.2014		0.0	false	true	false	
12575059	3	UBS AG, London Branch	0.0	0.31	1	2011	02.06.2011	02.06.2011	0.64	false	true	false	
13384831	3	Credit Suisse AG, London Branch	0.0	0.52	1	2011	26.03.2012		0.0	false	true	false	
12575056	3	UBS AG, London Branch	0.0	0.31	1	2011	02.06.2011	02.06.2011	0.64	false	true	false	
13384830	3	Credit Suisse International	787.35	0.0	1	2011	30.09.2014		0.0	false	true	false	
12575057	3	UBS AG, London Branch	0.0	0.17	1	2011	06.06.2011	06.06.2011	0.44	false	true	false	
13384824	3	Credit Suisse International	0.0	0.348	1	2011	27.12.2011	27.12.2011	0.81	false	true	false	
12575060	3	UBS AG, London Branch	0.0	1.22	1	2011	01.08.2011	01.08.2011	5.55	false	true	false	
3131907	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	122.67	0.0	1	2009	27.02.2012		0.0	false	true	false	
12575082	3	UBS AG, London Branch	0.0	0.19	1	2011	04.07.2011	04.07.2011	0.64	false	true	false	
12575087	3	UBS AG, London Branch	0.0	0.31	1	2011	01.06.2011	01.06.2011	0.63	false	true	false	
11604803	3	UBS AG, London Branch	3401.12	0.0	1	2010	11.11.2013		0.0	false	true	false	
12575077	3	UBS AG, London Branch	0.0	0.19	1	2011	04.07.2011	04.07.2011	0.64	false	true	false	
12575079	3	UBS AG, London Branch	0.0	0.32	1	2011	03.06.2011	03.06.2011	0.66	false	true	false	
12575078	3	UBS AG, London Branch	0.0	0.18	1	2011	03.06.2011	03.06.2011	0.45	false	true	false	
4692326	3	Vontobel Financial Products Ltd	116.77	0.0	1	2008	10.12.2013		0.0	false	true	false	
3131921	3	UBS AG, Jersey Branch	114.8	0.0	1	2009	02.03.2012		0.0	false	true	false	
12575096	3	UBS AG, London Branch	0.0	1.33	1	2011	01.09.2011	01.09.2011	7.52	false	true	false	
13384790	3	Credit Suisse International	815.4	0.0	1	2011	28.07.2014		0.0	false	true	false	
12575097	3	UBS AG, London Branch	0.0	0.0	1	2011	04.03.2013		0.0	false	true	false	
12575098	3	UBS AG, London Branch	0.0	0.31	1	2011	01.06.2011	01.06.2011	0.63	false	true	false	
12575099	3	UBS AG, London Branch	0.0	1.33	1	2011	01.09.2011	01.09.2011	7.52	false	true	false	
12575100	3	UBS AG, London Branch	0.0	0.24	1	2011	31.08.2011	31.08.2011	1.19	false	true	false	
4692323	3	Vontobel Financial Products Ltd	98.6	1.0	1	2008	10.12.2013	10.12.2011	1.0	false	true	false	
12575101	3	UBS AG, London Branch	0.0	0.32	1	2011	03.06.2011	03.06.2011	0.66	false	true	false	
12575103	3	UBS AG, London Branch	0.0	1.32	1	2011	31.08.2011	31.08.2011	7.6	false	true	false	
3706987	3	UBS AG, London Branch	1223.0	0.0	1	2008			0.0	false	true	false	
12575088	3	UBS AG, London Branch	0.0	0.84	1	2011	03.06.2011	03.06.2011	2.87	false	true	false	
10079652	3	HSBC Bank PLC	0.0	0.0	1	2009	09.04.2012		0.0	false	true	false	
13384796	3	Credit Suisse International	65.9	0.0	1	2011	28.07.2014		0.0	false	true	false	
12575091	3	UBS AG, London Branch	0.0	0.36	1	2011	01.07.2011	01.07.2011	1.0	false	true	false	
12575092	3	UBS AG, London Branch	0.0	0.24	1	2011	31.08.2011	31.08.2011	1.19	false	true	false	
12575093	3	UBS AG, London Branch	0.0	0.29	1	2011	03.05.2011	03.05.2011	0.41	false	true	false	
13384793	3	Credit Suisse International	647.08	0.0	1	2011	08.08.2014		0.0	false	true	false	
12575095	3	UBS AG, London Branch	0.0	1.32	1	2011	31.08.2011	31.08.2011	7.6	false	true	false	
14239662	3	UBS AG, London Branch	0.0	0.37	1	2011	17.01.2012		0.0	false	true	false	
14239663	3	UBS AG, London Branch	0.0	0.37	1	2011	17.01.2012		0.0	false	true	false	
14239660	3	UBS AG, London Branch	0.0	0.37	1	2011	17.01.2012		0.0	false	true	false	
14239661	3	UBS AG, London Branch	45.89	0.0	1	2011	16.05.2013		0.0	false	true	false	
14239656	3	UBS AG, London Branch	17.14	0.0	1	2011	28.05.2013		0.0	false	true	false	
14239654	3	UBS AG, London Branch	0.0	0.46	1	2011	15.02.2012		0.0	false	true	false	
14239655	3	UBS AG, London Branch	0.0	1.49	1	2011	06.03.2012		0.0	false	true	false	
14239652	3	UBS AG, London Branch	0.0	0.95	1	2011	15.11.2012		0.0	false	true	false	
14239653	3	UBS AG, London Branch	0.0	0.31	1	2011	15.11.2012		0.0	false	true	false	
14239650	3	UBS AG, London Branch	0.0	0.46	1	2011	15.02.2012		0.0	false	true	false	
11458196	3	UBS AG, London Branch	0.0	0.76	1	2010	03.01.2011	03.01.2011	3.618	false	true	false	
14239651	3	UBS AG, London Branch	0.0	0.0	1	2011	15.05.2013		0.0	false	true	false	
14239648	3	UBS AG, London Branch	0.0	0.44	1	2011	09.02.2012		0.0	false	true	false	
11458198	3	UBS AG, London Branch	0.0	0.98	1	2010	03.01.2011	03.01.2011	6.233	false	true	false	
14239679	3	UBS AG, London Branch	0.0	0.65	1	2011	15.05.2012		0.0	false	true	false	
14239678	3	UBS AG, London Branch	0.0	0.46	1	2011	15.02.2012		0.0	false	true	false	
14239677	3	UBS AG, London Branch	0.0	0.65	1	2011	15.05.2012		0.0	false	true	false	
14239676	3	UBS AG, London Branch	0.0	0.59	1	2011	17.04.2012		0.0	false	true	false	
14239674	3	UBS AG, London Branch	0.0	1.32	1	2011	16.01.2012		0.0	false	true	false	
14239673	3	UBS AG, London Branch	0.0	1.32	1	2011	16.01.2012		0.0	false	true	false	
14239672	3	UBS AG, London Branch	0.0	1.32	1	2011	16.01.2012		0.0	false	true	false	
14239669	3	UBS AG, London Branch	0.0	0.48	1	2011	27.02.2012		0.0	false	true	false	
14239665	3	UBS AG, London Branch	0.0	0.05	1	2011	15.02.2012		0.0	false	true	false	
14239664	3	UBS AG, London Branch	0.0	0.37	1	2011	17.01.2012		0.0	false	true	false	
14239629	3	UBS AG, London Branch	0.0	0.37	1	2011	17.01.2012		0.0	false	true	false	
11458235	3	UBS AG, London Branch	0.0	0.22	1	2010	03.01.2011	03.01.2011	1.121	false	true	false	
14239630	3	UBS AG, London Branch	0.0	0.05	1	2011	15.02.2012		0.0	false	true	false	
11458232	3	UBS AG, London Branch	0.0	0.22	1	2010	03.01.2011	03.01.2011	1.121	false	true	false	
11458233	3	UBS AG, London Branch	0.0	0.76	1	2010	03.01.2011	03.01.2011	3.618	false	true	false	
14239624	3	UBS AG, London Branch	0.0	0.46	1	2011	15.02.2012		0.0	false	true	false	
14239626	3	UBS AG, London Branch	0.0	0.05	1	2011	15.02.2012		0.0	false	true	false	
2300312	3	UBS AG, London Branch	217.28	0.0	1	2005		01.01.2011	0.0	false	true	false	
14239616	3	UBS AG, London Branch	0.0	1.59	1	2011	17.04.2012		0.0	false	true	false	
13010371	3	SGA Societe Generale Acceptance NV	94.15	1.88	1	2011	27.06.2012		0.0	false	true	false	
14239645	3	UBS AG, London Branch	0.0	1.32	1	2011	16.01.2012		0.0	false	true	false	
14239644	3	UBS AG, London Branch	0.0	0.37	1	2011	17.01.2012		0.0	false	true	false	
14239641	3	UBS AG, London Branch	0.0	0.46	1	2011	15.02.2012		0.0	false	true	false	
3565045	3	Deutsche Bank AG, London Branch	937.81	0.0	1	2007	14.12.2012		0.0	false	true	false	
14239640	3	UBS AG, London Branch	0.0	0.37	1	2011	17.01.2012		0.0	false	true	false	
14239643	3	UBS AG, London Branch	0.0	0.46	1	2011	16.02.2012		0.0	false	true	false	
14239637	3	UBS AG, London Branch	0.0	0.46	1	2011	15.02.2012		0.0	false	true	false	
14239636	3	UBS AG, London Branch	0.0	0.31	1	2011	15.11.2012		0.0	false	true	false	
14239638	3	UBS AG, London Branch	0.0	0.37	1	2011	17.01.2012		0.0	false	true	false	
14239633	3	UBS AG, London Branch	0.0	1.66	1	2011	15.05.2012		0.0	false	true	false	
14239634	3	UBS AG, London Branch	0.0	0.0	1	2011	15.11.2013		0.0	false	true	false	
14239723	3	UBS AG, London Branch	0.0	0.31	1	2011	16.11.2012		0.0	false	true	false	
14239720	3	UBS AG, London Branch	0.0	0.31	1	2011	16.11.2012		0.0	false	true	false	
14239721	3	UBS AG, London Branch	0.0	0.0	1	2011	16.04.2013		0.0	false	true	false	
14239726	3	UBS AG, London Branch	0.0	1.51	1	2011	16.03.2012		0.0	false	true	false	
14239727	3	UBS AG, London Branch	0.0	1.32	1	2011	16.01.2012		0.0	false	true	false	
11458265	3	UBS AG, London Branch	0.0	0.22	1	2010	03.01.2011	03.01.2011	1.121	false	true	false	
14239724	3	UBS AG, London Branch	0.0	0.1	1	2011	16.05.2012		0.0	false	true	false	
3564928	3	Morgan Stanley International Inc	1182.21	0.0	1	2007	06.06.2012		0.0	false	true	false	
13010348	3	SGA Societe Generale Acceptance NV	63.32	2.0	1	2011	16.07.2012		0.0	false	true	false	
11458260	3	UBS AG, London Branch	0.0	0.22	1	2010	03.01.2011	03.01.2011	1.121	false	true	false	
14239715	3	UBS AG, London Branch	0.0	0.0	1	2011	20.02.2013		0.0	false	true	false	
11458261	3	UBS AG, London Branch	0.0	0.22	1	2010	03.01.2011	03.01.2011	1.121	false	true	false	
14239712	3	UBS AG, London Branch	0.0	0.37	1	2011	17.01.2012		0.0	false	true	false	
14239713	3	UBS AG, London Branch	0.0	0.1	1	2011	16.05.2012		0.0	false	true	false	
11458263	3	UBS AG, London Branch	0.0	0.22	1	2010	03.01.2011	03.01.2011	1.121	false	true	false	
13010342	3	SGA Societe Generale Acceptance NV	90.98	2.08	1	2011	25.05.2012		0.0	false	true	false	
14239717	3	UBS AG, London Branch	0.0	0.0	1	2011	18.03.2013		0.0	false	true	false	
14239739	3	UBS AG, London Branch	0.0	1.45	1	2011	16.02.2012		0.0	false	true	false	
14239738	3	UBS AG, London Branch	0.0	0.46	1	2011	16.02.2012		0.0	false	true	false	
14239737	3	UBS AG, London Branch	0.0	0.05	1	2011	16.02.2012		0.0	false	true	false	
11458255	3	UBS AG, London Branch	0.0	0.22	1	2010	03.01.2011	03.01.2011	1.121	false	true	false	
11458254	3	UBS AG, London Branch	0.0	0.22	1	2010	03.01.2011	03.01.2011	1.121	false	true	false	
14239743	3	UBS AG, London Branch	0.0	0.46	1	2011	16.02.2012		0.0	false	true	false	
14239742	3	UBS AG, London Branch	0.0	0.65	1	2011	16.05.2012		0.0	false	true	false	
12576431	3	HSBC Bank PLC	59.08	0.0	1	2011	10.03.2014		0.0	false	true	false	
14239741	3	UBS AG, London Branch	0.0	0.05	1	2011	16.02.2012		0.0	false	true	false	
14239740	3	UBS AG, London Branch	0.0	1.73	1	2011	18.06.2012		0.0	false	true	false	
14239728	3	UBS AG, London Branch	0.0	1.32	1	2011	16.01.2012		0.0	false	true	false	
14239735	3	UBS AG, London Branch	99.68	0.31	1	2011	16.11.2012		0.0	false	true	false	
14239732	3	UBS AG, London Branch	0.0	0.0	1	2011	18.11.2013		0.0	false	true	false	
13010357	3	SGA Societe Generale Acceptance NV	80.23	0.3	1	2011	06.08.2012		0.0	false	true	false	
13010318	3	SGA Societe Generale Acceptance NV	78.48	0.34	1	2011	14.06.2012		0.0	false	true	false	
14239680	3	UBS AG, London Branch	0.0	0.65	1	2011	15.05.2012		0.0	false	true	false	
14239681	3	UBS AG, London Branch	0.0	0.65	1	2011	15.05.2012		0.0	false	true	false	
14239682	3	UBS AG, London Branch	0.0	0.37	1	2011	17.01.2012		0.0	false	true	false	
14239707	3	UBS AG, London Branch	0.0	0.0	1	2011	17.11.2015		0.0	false	true	false	
14239711	3	UBS AG, London Branch	0.0	1.32	1	2011	16.01.2012		0.0	false	true	false	
14239710	3	UBS AG, London Branch	0.0	0.1	1	2011	16.05.2012		0.0	false	true	false	
14239697	3	UBS AG, London Branch	0.0	0.0	1	2011	16.11.2015		0.0	false	true	false	
13010320	3	SGA Societe Generale Acceptance NV	58.75	2.114	1	2011	20.06.2012		0.0	false	true	false	
14239699	3	UBS AG, London Branch	0.0	0.0	1	2011	16.11.2015		0.0	false	true	false	
14239698	3	UBS AG, London Branch	0.0	0.0	1	2011	16.11.2015		0.0	false	true	false	
14239700	3	UBS AG, London Branch	0.0	0.0	1	2011	17.11.2015		0.0	false	true	false	
14239527	3	UBS AG, London Branch	0.0	0.0	1	2011	17.12.2012		0.0	false	true	false	
13010278	3	SGA Societe Generale Acceptance NV	0.0	0.25	1	2011	14.10.2011	14.10.2011	0.56	false	true	false	
14239526	3	UBS AG, London Branch	0.0	1.84	1	2011	16.08.2012		0.0	false	true	false	
14239525	3	UBS AG, London Branch	0.0	0.0	1	2011	09.02.2015		0.0	false	true	false	
14239524	3	UBS AG, London Branch	0.0	0.05	1	2011	16.02.2012		0.0	false	true	false	
14239523	3	UBS AG, London Branch	0.0	0.31	1	2011	16.11.2012		0.0	false	true	false	
14239522	3	UBS AG, London Branch	0.0	1.32	1	2011	16.01.2012		0.0	false	true	false	
14239520	3	UBS AG, London Branch	0.0	1.32	1	2011	16.01.2012		0.0	false	true	false	
14239535	3	UBS AG, London Branch	0.0	1.34	1	2011	20.01.2012		0.0	false	true	false	
11458073	3	UBS AG, London Branch	0.0	0.22	1	2010	03.01.2011	03.01.2011	1.121	false	true	false	
14239534	3	UBS AG, London Branch	0.0	1.67	1	2011	16.05.2012		0.0	false	true	false	
13010284	3	SGA Societe Generale Acceptance NV	0.0	0.17	1	2011	18.01.2012		0.0	false	true	false	
11458075	3	UBS AG, London Branch	0.0	0.22	1	2010	03.01.2011	03.01.2011	1.121	false	true	false	
13010285	3	SGA Societe Generale Acceptance NV	68.58	0.738	1	2011	23.05.2012		0.0	false	true	false	
14239531	3	UBS AG, London Branch	0.0	1.67	1	2011	16.05.2012		0.0	false	true	false	
11458077	3	UBS AG, London Branch	0.0	0.22	1	2010	03.01.2011	03.01.2011	1.121	false	true	false	
14239530	3	UBS AG, London Branch	0.0	0.1	1	2011	16.05.2012		0.0	false	true	false	
11458076	3	UBS AG, London Branch	0.0	0.22	1	2010	03.01.2011	03.01.2011	1.121	false	true	false	
14239529	3	UBS AG, London Branch	0.0	0.65	1	2011	16.05.2012		0.0	false	true	false	
14239528	3	UBS AG, London Branch	0.0	0.65	1	2011	16.05.2012		0.0	false	true	false	
14239543	3	UBS AG, London Branch	0.0	1.45	1	2011	16.02.2012		0.0	false	true	false	
14239540	3	UBS AG, London Branch	0.0	1.67	1	2011	16.05.2012		0.0	false	true	false	
14239541	3	UBS AG, London Branch	0.0	1.67	1	2011	16.05.2012		0.0	false	true	false	
14239538	3	UBS AG, London Branch	0.0	0.05	1	2011	16.02.2012		0.0	false	true	false	
14239539	3	UBS AG, London Branch	0.0	0.16	1	2011	16.07.2012		0.0	false	true	false	
13010290	3	SGA Societe Generale Acceptance NV	95.84	0.36	1	2011	28.05.2012		0.0	false	true	false	
13010289	3	SGA Societe Generale Acceptance NV	73.55	0.543	1	2011	24.05.2012		0.0	false	true	false	
13010288	3	SGA Societe Generale Acceptance NV	61.95	1.587	1	2011	23.05.2012		0.0	false	true	false	
14239548	3	UBS AG, London Branch	0.0	1.32	1	2011	16.01.2012		0.0	false	true	false	
13010301	3	SGA Societe Generale Acceptance NV	0.0	0.176	1	2011	07.09.2011	07.09.2011	0.44	false	true	false	
14239546	3	UBS AG, London Branch	0.0	1.45	1	2011	16.02.2012		0.0	false	true	false	
13010299	3	SGA Societe Generale Acceptance NV	0.0	1.717	1	2011	02.12.2011	02.12.2011	10.56	false	true	false	
2729751	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2006	11.10.2011		0.0	false	true	false	
14239547	3	UBS AG, London Branch	0.0	1.45	1	2011	16.02.2012		0.0	false	true	false	
13010298	3	SGA Societe Generale Acceptance NV	72.23	1.56	1	2011	30.05.2012		0.0	false	true	false	
14239544	3	UBS AG, London Branch	0.0	1.45	1	2011	16.02.2012		0.0	false	true	false	
14239545	3	UBS AG, London Branch	0.0	1.45	1	2011	16.02.2012		0.0	false	true	false	
14239493	3	UBS AG, London Branch	0.0	0.65	1	2011	16.05.2012		0.0	false	true	false	
14239492	3	UBS AG, London Branch	0.0	0.65	1	2011	16.05.2012		0.0	false	true	false	
13010245	3	SGA Societe Generale Acceptance NV	0.0	1.49	1	2011	23.09.2011	23.09.2011	4.55	false	true	false	
13010246	3	SGA Societe Generale Acceptance NV	0.0	0.24	1	2011	23.09.2011	23.09.2011	0.54	false	true	false	
13010247	3	SGA Societe Generale Acceptance NV	0.0	0.17	1	2011	23.09.2011	23.09.2011	0.43	false	true	false	
11458102	3	UBS AG, London Branch	0.0	0.22	1	2010	03.01.2011	03.01.2011	1.121	false	true	false	
14239490	3	UBS AG, London Branch	0.0	0.65	1	2011	16.05.2012		0.0	false	true	false	
11458100	3	UBS AG, London Branch	0.0	0.22	1	2010	03.01.2011	03.01.2011	1.121	false	true	false	
14239501	3	UBS AG, London Branch	0.0	0.05	1	2011	16.02.2012		0.0	false	true	false	
13010253	3	SGA Societe Generale Acceptance NV	0.0	0.24	1	2011	30.12.2011	30.12.2011	1.26	false	true	false	
3988314	3	Allegro Investment Corporation SA	1167.94	0.0	1	2008	07.05.2012		0.0	false	true	false	
14239496	3	UBS AG, London Branch	0.0	0.59	1	2011	16.04.2012		0.0	false	true	false	
14239508	3	UBS AG, London Branch	0.0	0.0	1	2011	17.12.2012		0.0	false	true	false	
14239509	3	UBS AG, London Branch	0.0	0.0	1	2011	17.12.2012		0.0	false	true	false	
11458083	3	UBS AG, London Branch	0.0	0.22	1	2010	03.01.2011	03.01.2011	1.121	false	true	false	
14239510	3	UBS AG, London Branch	0.0	1.32	1	2011	16.01.2012		0.0	false	true	false	
11458080	3	UBS AG, London Branch	0.0	0.22	1	2010	03.01.2011	03.01.2011	1.121	false	true	false	
14239511	3	UBS AG, London Branch	0.0	1.51	1	2011	16.03.2012		0.0	false	true	false	
11458081	3	UBS AG, London Branch	0.0	0.22	1	2010	03.01.2011	03.01.2011	1.121	false	true	false	
14239504	3	UBS AG, London Branch	0.0	0.05	1	2011	16.02.2012		0.0	false	true	false	
11458086	3	UBS AG, London Branch	0.0	0.22	1	2010	03.01.2011	03.01.2011	1.121	false	true	false	
14239505	3	UBS AG, London Branch	0.0	0.0	1	2011	17.12.2012		0.0	false	true	false	
14239506	3	UBS AG, London Branch	0.0	0.1	1	2011	16.05.2012		0.0	false	true	false	
11458084	3	UBS AG, London Branch	0.0	0.22	1	2010	03.01.2011	03.01.2011	1.121	false	true	false	
14239507	3	UBS AG, London Branch	0.0	0.0	1	2011	27.05.2013		0.0	false	true	false	
11458085	3	UBS AG, London Branch	0.0	0.22	1	2010	03.01.2011	03.01.2011	1.121	false	true	false	
14239516	3	UBS AG, London Branch	133.75	0.0	1	2011	18.11.2013		0.0	false	true	false	
14239517	3	UBS AG, London Branch	0.0	1.32	1	2011	16.01.2012		0.0	false	true	false	
14239518	3	UBS AG, London Branch	0.0	1.32	1	2011	16.01.2012		0.0	false	true	false	
11458088	3	UBS AG, London Branch	0.0	0.98	1	2010	03.01.2011	03.01.2011	6.233	false	true	false	
14239519	3	UBS AG, London Branch	0.0	1.32	1	2011	16.01.2012		0.0	false	true	false	
14239512	3	UBS AG, London Branch	0.0	1.67	1	2011	16.05.2012		0.0	false	true	false	
11458095	3	UBS AG, London Branch	0.0	0.98	1	2010	03.01.2011	03.01.2011	6.233	false	true	false	
11458092	3	UBS AG, London Branch	0.0	0.22	1	2010	03.01.2011	03.01.2011	1.121	false	true	false	
14239587	3	UBS AG, London Branch	0.0	0.37	1	2011	17.01.2012		0.0	false	true	false	
13010210	3	SGA Societe Generale Acceptance NV	0.0	1.43	1	2011	01.09.2011	01.09.2011	4.06	false	true	false	
14239586	3	UBS AG, London Branch	0.0	0.52	1	2011	16.03.2012		0.0	false	true	false	
13010211	3	SGA Societe Generale Acceptance NV	0.0	0.17	1	2011	01.09.2011	01.09.2011	0.43	false	true	false	
14239585	3	UBS AG, London Branch	0.0	0.05	1	2011	16.02.2012		0.0	false	true	false	
14239584	3	UBS AG, London Branch	0.0	0.31	1	2011	16.11.2012		0.0	false	true	false	
13010209	3	SGA Societe Generale Acceptance NV	0.0	0.25	1	2011	01.09.2011	01.09.2011	0.5	false	true	false	
11458134	3	UBS AG, London Branch	0.0	0.22	1	2010	03.01.2011	03.01.2011	1.121	false	true	false	
14239591	3	UBS AG, London Branch	0.0	1.2	1	2011	16.12.2011	16.12.2011	1.24	false	true	false	
14239590	3	UBS AG, London Branch	0.0	0.05	1	2011	15.02.2012		0.0	false	true	false	
14239589	3	UBS AG, London Branch	0.0	0.12	1	2011	15.06.2012		0.0	false	true	false	
14239588	3	UBS AG, London Branch	0.0	1.66	1	2011	15.05.2012		0.0	false	true	false	
14239595	3	UBS AG, London Branch	0.0	0.05	1	2011	15.02.2012		0.0	false	true	false	
13010218	3	SGA Societe Generale Acceptance NV	65.88	0.37	1	2011	24.05.2012		0.0	false	true	false	
14239593	3	UBS AG, London Branch	0.0	1.45	1	2011	15.02.2012		0.0	false	true	false	
14239592	3	UBS AG, London Branch	0.0	0.05	1	2011	15.02.2012		0.0	false	true	false	
14239599	3	UBS AG, London Branch	0.0	0.06	1	2011	15.03.2012		0.0	false	true	false	
14239598	3	UBS AG, London Branch	0.0	0.05	1	2011	15.02.2012		0.0	false	true	false	
14239597	3	UBS AG, London Branch	0.0	1.45	1	2011	15.02.2012		0.0	false	true	false	
14239596	3	UBS AG, London Branch	0.0	0.05	1	2011	15.02.2012		0.0	false	true	false	
13010221	3	SGA Societe Generale Acceptance NV	72.86	2.135	1	2011	30.11.2012		0.0	false	true	false	
14239602	3	UBS AG, London Branch	0.0	0.06	1	2011	15.03.2012		0.0	false	true	false	
14239603	3	UBS AG, London Branch	0.0	0.09	1	2011	15.05.2012		0.0	false	true	false	
14239600	3	UBS AG, London Branch	0.0	0.05	1	2011	15.02.2012		0.0	false	true	false	
14239606	3	UBS AG, London Branch	0.0	1.51	1	2011	15.03.2012		0.0	false	true	false	
10461412	3	UBS AG, London Branch	2011.43	0.0	1	2009	04.09.2012		0.0	false	true	false	
14239607	3	UBS AG, London Branch	0.0	0.06	1	2011	15.03.2012		0.0	false	true	false	
14239604	3	UBS AG, London Branch	0.0	0.06	1	2011	15.03.2012		0.0	false	true	false	
14239605	3	UBS AG, London Branch	0.0	0.06	1	2011	15.03.2012		0.0	false	true	false	
14239610	3	UBS AG, London Branch	0.0	0.0	1	2011	15.11.2013		0.0	false	true	false	
13010235	3	SGA Societe Generale Acceptance NV	0.0	0.25	1	2011	01.09.2011	01.09.2011	0.5	false	true	false	
14239611	3	UBS AG, London Branch	0.0	1.59	1	2011	17.04.2012		0.0	false	true	false	
14239608	3	UBS AG, London Branch	0.0	1.51	1	2011	15.03.2012		0.0	false	true	false	
2851161	3	The Royal Bank of Scotland PLC	0.0	0.0	1	2007	07.01.2013		0.0	false	true	false	
14239609	3	UBS AG, London Branch	0.0	1.66	1	2011	15.05.2012		0.0	false	true	false	
14239614	3	UBS AG, London Branch	0.0	1.32	1	2011	16.01.2012		0.0	false	true	false	
14239615	3	UBS AG, London Branch	0.0	1.32	1	2011	16.01.2012		0.0	false	true	false	
11458121	3	UBS AG, London Branch	0.0	0.22	1	2010	03.01.2011	03.01.2011	1.121	false	true	false	
14239612	3	UBS AG, London Branch	0.0	0.06	1	2011	15.03.2012		0.0	false	true	false	
14239613	3	UBS AG, London Branch	0.0	1.32	1	2011	16.01.2012		0.0	false	true	false	
14239553	3	UBS AG, London Branch	0.0	0.37	1	2011	17.01.2012		0.0	false	true	false	
14239552	3	UBS AG, London Branch	0.0	0.37	1	2011	17.01.2012		0.0	false	true	false	
14239554	3	UBS AG, London Branch	0.0	0.37	1	2011	17.01.2012		0.0	false	true	false	
14239556	3	UBS AG, London Branch	0.0	0.37	1	2011	17.01.2012		0.0	false	true	false	
14239558	3	UBS AG, London Branch	0.0	0.37	1	2011	17.01.2012		0.0	false	true	false	
14239561	3	UBS AG, London Branch	0.0	0.37	1	2011	17.01.2012		0.0	false	true	false	
11458175	3	UBS AG, London Branch	0.0	0.0	1	2010	28.06.2012		0.0	false	true	false	
14239563	3	UBS AG, London Branch	0.0	0.37	1	2011	17.01.2012		0.0	false	true	false	
14239562	3	UBS AG, London Branch	0.0	0.37	1	2011	17.01.2012		0.0	false	true	false	
14239564	3	UBS AG, London Branch	0.0	0.05	1	2011	16.02.2012		0.0	false	true	false	
14239567	3	UBS AG, London Branch	0.0	1.45	1	2011	16.02.2012		0.0	false	true	false	
14239566	3	UBS AG, London Branch	0.0	0.37	1	2011	17.01.2012		0.0	false	true	false	
14239568	3	UBS AG, London Branch	0.0	0.37	1	2011	17.01.2012		0.0	false	true	false	
14239569	3	UBS AG, London Branch	0.0	1.32	1	2011	16.01.2012		0.0	false	true	false	
14239570	3	UBS AG, London Branch	0.0	0.05	1	2011	16.02.2012		0.0	false	true	false	
14239571	3	UBS AG, London Branch	0.0	0.37	1	2011	17.01.2012		0.0	false	true	false	
14239572	3	UBS AG, London Branch	0.0	0.65	1	2011	16.05.2012		0.0	false	true	false	
11458146	3	UBS AG, London Branch	0.0	0.98	1	2010	03.01.2011	03.01.2011	6.233	false	true	false	
14239573	3	UBS AG, London Branch	0.0	0.05	1	2011	16.02.2012		0.0	false	true	false	
14239574	3	UBS AG, London Branch	0.0	0.05	1	2011	16.02.2012		0.0	false	true	false	
14239575	3	UBS AG, London Branch	0.0	0.05	1	2011	16.02.2012		0.0	false	true	false	
14239578	3	UBS AG, London Branch	0.0	1.32	1	2011	16.01.2012		0.0	false	true	false	
14239580	3	UBS AG, London Branch	0.0	0.1	1	2011	16.05.2012		0.0	false	true	false	
2577751	3	HSBC Bank PLC	0.0	0.0	1	2006	20.07.2011		0.0	false	true	false	
14239581	3	UBS AG, London Branch	0.0	0.65	1	2011	16.05.2012		0.0	false	true	false	
14239582	3	UBS AG, London Branch	17.15	0.0	1	2011	28.05.2013		0.0	false	true	false	
10899389	3	Oesterreichische Volksbanken AG OEVAG	95.52	0.0	1	2010	25.02.2013		0.0	false	true	false	
11458436	3	UBS AG, London Branch	0.0	0.22	1	2010	05.01.2011	05.01.2011	1.1	false	true	false	
11180941	3	HSBC Bank PLC	27.79	0.0	1	2010	10.04.2012		0.0	false	true	false	
11458474	3	UBS AG, London Branch	0.0	0.21	1	2010	04.01.2011	04.01.2011	1.052	false	true	false	
11458488	3	UBS AG, London Branch	0.0	0.22	1	2010	05.01.2011	05.01.2011	1.103	false	true	false	
4322770	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2008	04.07.2011		0.0	false	true	false	
3846337	3	Credit Suisse AG, London Branch	103.3	0.0	1	2008	02.04.2012		0.0	false	true	false	
3846338	3	Credit Suisse AG, London Branch	102.5	0.0	1	2008	28.03.2012		0.0	false	true	false	
2729641	3	Rafflesia Capital Limited	0.0	0.0	1	2006	04.10.2011		0.0	false	true	false	
14239481	3	UBS AG, London Branch	0.0	0.52	1	2011	16.03.2012		0.0	false	true	false	
14239480	3	UBS AG, London Branch	0.0	1.51	1	2011	16.03.2012		0.0	false	true	false	
1767037	3	UniCredit Bank AG	0.0	3.0	1	2004	31.03.2011	31.03.2011	3.894	false	true	false	
1767037	3	UniCredit Bank AG	0.0	3.0	1	2004	31.03.2011	31.03.2011	6.052	false	true	false	
14239483	3	UBS AG, London Branch	0.0	1.45	1	2011	16.02.2012		0.0	false	true	false	
14239485	3	UBS AG, London Branch	0.0	0.65	1	2011	16.05.2012		0.0	false	true	false	
11458507	3	UBS AG, London Branch	0.0	0.21	1	2010	05.01.2011	05.01.2011	1.052	false	true	false	
11458506	3	UBS AG, London Branch	0.0	0.21	1	2010	05.01.2011	05.01.2011	1.052	false	true	false	
14239487	3	UBS AG, London Branch	0.0	0.65	1	2011	16.05.2012		0.0	false	true	false	
14239486	3	UBS AG, London Branch	0.0	0.31	1	2011	16.11.2012		0.0	false	true	false	
14239473	3	UBS AG, London Branch	0.0	0.46	1	2011	16.02.2012		0.0	false	true	false	
14239472	3	UBS AG, London Branch	0.0	0.05	1	2011	16.02.2012		0.0	false	true	false	
14239475	3	UBS AG, London Branch	0.0	0.05	1	2011	16.02.2012		0.0	false	true	false	
14239474	3	UBS AG, London Branch	0.0	0.05	1	2011	16.02.2012		0.0	false	true	false	
14239476	3	UBS AG, London Branch	0.0	0.06	1	2011	27.03.2012		0.0	false	true	false	
14239478	3	UBS AG, London Branch	0.0	0.05	1	2011	16.02.2012		0.0	false	true	false	
3132622	3	Goldman, Sachs & Co. Wertpapier GmbH	116.97	0.0	1	2007	10.06.2013		0.0	false	true	false	
11458525	3	UBS AG, London Branch	0.0	0.99	1	2010	05.01.2011	05.01.2011	6.301	false	true	false	
11458520	3	UBS AG, London Branch	0.0	0.99	1	2010	05.01.2011	05.01.2011	6.301	false	true	false	
11458519	3	UBS AG, London Branch	0.0	0.99	1	2010	05.01.2011	05.01.2011	6.301	false	true	false	
2454245	3	UBS AG, London Branch	9.04	0.0	1	2006			0.0	false	true	false	
11458517	3	UBS AG, London Branch	0.0	0.99	1	2010	05.01.2011	05.01.2011	6.301	false	true	false	
11458515	3	UBS AG, London Branch	0.0	0.99	1	2010	05.01.2011	05.01.2011	6.301	false	true	false	
11458513	3	UBS AG, London Branch	0.0	0.21	1	2010	05.01.2011	05.01.2011	1.052	false	true	false	
11458534	3	UBS AG, London Branch	0.0	0.99	1	2010	05.01.2011	05.01.2011	6.301	false	true	false	
2577629	3	The Royal Bank of Scotland N.V.	0.0	0.5	1	2006	30.05.2011	30.05.2011	6.07	false	true	false	
11458334	3	UBS AG, London Branch	0.0	0.0	1	2010	01.09.2011		0.0	false	true	false	
13137485	3	UBS AG, London Branch	0.0	0.0	1	2011	05.12.2012		0.0	false	true	false	
11458347	3	UBS AG, London Branch	0.0	0.0	1	2010	02.12.2011		0.0	false	true	false	
2300000	3	Vontobel Financial Products Ltd	0.0	0.0	1	2005	08.12.2014	01.06.2011	0.81594	false	true	false	
10899302	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	46.44	0.0	1	2010	15.01.2015		0.0	false	true	null	
11458397	3	UBS AG, London Branch	0.0	0.0	1	2010	05.07.2013		0.0	false	true	false	
11458408	3	UBS AG, London Branch	0.0	0.99	1	2010	05.01.2011	05.01.2011	6.284	false	true	false	
3424750	3	SGA Societe Generale Acceptance NV	94.05	0.0	1	2007	29.11.2013		0.0	false	true	false	
10461731	3	HSBC Bank PLC	0.0	0.0	1	2009	19.08.2011		0.0	false	true	false	
10898637	3	Vontobel Financial Products Ltd	0.0	0.62916	1	2010	24.01.2011	24.01.2011	6.3	false	true	false	
10898636	3	Vontobel Financial Products Ltd	0.0	0.62916	1	2010	24.01.2011	24.01.2011	6.3	false	true	false	
10898638	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	08.07.2011		0.0	false	true	false	
13137281	3	UBS AG, London Branch	0.0	0.0	1	2011	17.12.2012		0.0	false	true	false	
13137280	3	UBS AG, London Branch	0.0	1.69	1	2011	16.12.2011	16.12.2011	10.31	false	true	false	
13137254	3	UBS AG, London Branch	0.0	1.59	1	2011	16.11.2011	16.11.2011	8.22	false	true	false	
13137255	3	UBS AG, London Branch	0.0	0.25	1	2011	16.12.2011	16.12.2011	1.25	false	true	false	
13137252	3	UBS AG, London Branch	0.0	0.25	1	2011	16.12.2011	16.12.2011	1.25	false	true	false	
13137253	3	UBS AG, London Branch	0.0	1.69	1	2011	16.12.2011	16.12.2011	10.31	false	true	false	
13137251	3	UBS AG, London Branch	0.0	0.25	1	2011	16.12.2011	16.12.2011	1.25	false	true	false	
13137249	3	UBS AG, London Branch	0.0	0.25	1	2011	16.12.2011	16.12.2011	1.25	false	true	false	
13137262	3	UBS AG, London Branch	0.0	0.25	1	2011	16.12.2011	16.12.2011	1.25	false	true	false	
13137263	3	UBS AG, London Branch	0.0	1.69	1	2011	16.12.2011	16.12.2011	10.31	false	true	false	
13137260	3	UBS AG, London Branch	0.0	1.69	1	2011	16.12.2011	16.12.2011	10.31	false	true	false	
13137261	3	UBS AG, London Branch	0.0	1.5	1	2011	17.10.2011	17.10.2011	6.24	false	true	false	
13137258	3	UBS AG, London Branch	0.0	1.5	1	2011	17.10.2011	17.10.2011	6.24	false	true	false	
13137259	3	UBS AG, London Branch	0.0	0.25	1	2011	16.12.2011	16.12.2011	1.25	false	true	false	
13137256	3	UBS AG, London Branch	0.0	1.69	1	2011	16.12.2011	16.12.2011	10.31	false	true	false	
13137257	3	UBS AG, London Branch	0.0	1.5	1	2011	17.10.2011	17.10.2011	6.24	false	true	false	
13137271	3	UBS AG, London Branch	0.0	0.25	1	2011	16.12.2011	16.12.2011	6.23	false	true	false	
13137270	3	UBS AG, London Branch	0.0	0.0	1	2011	16.06.2015		0.0	false	true	false	
13137269	3	UBS AG, London Branch	0.0	1.59	1	2011	16.11.2011	16.11.2011	8.22	false	true	false	
13137267	3	UBS AG, London Branch	0.0	1.59	1	2011	16.11.2011	16.11.2011	8.22	false	true	false	
13137264	3	UBS AG, London Branch	0.0	1.5	1	2011	17.10.2011	17.10.2011	6.24	false	true	false	
13137279	3	UBS AG, London Branch	0.0	1.59	1	2011	16.11.2011	16.11.2011	8.22	false	true	false	
13137278	3	UBS AG, London Branch	0.0	1.5	1	2011	17.10.2011	17.10.2011	6.24	false	true	false	
13137277	3	UBS AG, London Branch	0.0	0.0	1	2011	16.06.2015		0.0	false	true	false	
13137276	3	UBS AG, London Branch	0.0	0.0	1	2011	16.06.2015		0.0	false	true	false	
13137275	3	UBS AG, London Branch	0.0	0.0	1	2011	16.06.2015		0.0	false	true	false	
13137274	3	UBS AG, London Branch	0.0	1.59	1	2011	16.11.2011	16.11.2011	8.22	false	true	false	
13137273	3	UBS AG, London Branch	0.0	0.0	1	2011	16.06.2015		0.0	false	true	false	
13137221	3	UBS AG, London Branch	0.0	0.4	1	2011	16.12.2011	16.12.2011	1.87	false	true	false	
13137218	3	UBS AG, London Branch	0.0	1.59	1	2011	16.11.2011	16.11.2011	8.22	false	true	false	
13137219	3	UBS AG, London Branch	0.0	1.42	1	2011	19.09.2011	19.09.2011	4.45	false	true	false	
13137228	3	UBS AG, London Branch	0.0	0.54	1	2011	18.06.2012		0.0	false	true	false	
13137229	3	UBS AG, London Branch	0.0	1.03	1	2011	16.11.2011	16.11.2011	6.2	false	true	false	
13137230	3	UBS AG, London Branch	0.0	0.29	1	2011	16.01.2012		0.0	false	true	false	
13137231	3	UBS AG, London Branch	0.0	0.25	1	2011	16.12.2011	16.12.2011	1.25	false	true	false	
13137224	3	UBS AG, London Branch	0.0	1.69	1	2011	16.12.2011	16.12.2011	10.31	false	true	false	
13137225	3	UBS AG, London Branch	0.0	1.59	1	2011	16.11.2011	16.11.2011	8.22	false	true	false	
4322932	3	Merrill Lynch SA	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
4322932	3	Merrill Lynch SA	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
13137226	3	UBS AG, London Branch	0.0	1.41	1	2011	16.09.2011	16.09.2011	4.25	false	true	false	
13137227	3	UBS AG, London Branch	0.0	1.41	1	2011	16.09.2011	16.09.2011	4.25	false	true	false	
13137237	3	UBS AG, London Branch	0.0	0.0	1	2011	17.06.2013		0.0	false	true	false	
13137236	3	UBS AG, London Branch	0.0	1.5	1	2011	17.10.2011	17.10.2011	6.24	false	true	false	
13137239	3	UBS AG, London Branch	0.0	0.26	1	2011	16.09.2011	16.09.2011	0.56	false	true	false	
13137233	3	UBS AG, London Branch	0.0	1.59	1	2011	16.11.2011	16.11.2011	8.22	false	true	false	
13137232	3	UBS AG, London Branch	0.0	0.25	1	2011	16.12.2011	16.12.2011	1.25	false	true	false	
13137235	3	UBS AG, London Branch	0.0	0.54	1	2011	18.06.2012		0.0	false	true	false	
11885146	3	BKB Finance Ltd, Guernsey	0.0	0.3	1	2010	27.04.2011	27.04.2011	1.5	false	true	false	
13137234	3	UBS AG, London Branch	0.0	1.5	1	2011	17.10.2011	17.10.2011	6.24	false	true	false	
13137245	3	UBS AG, London Branch	0.0	0.25	1	2011	16.12.2011	16.12.2011	1.25	false	true	false	
13137244	3	UBS AG, London Branch	0.0	1.42	1	2011	19.09.2011	19.09.2011	22.03	false	true	false	
13137247	3	UBS AG, London Branch	0.0	1.59	1	2011	16.11.2011	16.11.2011	8.22	false	true	false	
13137246	3	UBS AG, London Branch	0.0	0.25	1	2011	16.12.2011	16.12.2011	1.25	false	true	false	
13137241	3	UBS AG, London Branch	0.0	0.25	1	2011	16.12.2011	16.12.2011	1.25	false	true	false	
13137240	3	UBS AG, London Branch	0.0	1.41	1	2011	16.09.2011	16.09.2011	4.25	false	true	false	
13137243	3	UBS AG, London Branch	0.0	0.22	1	2011	16.11.2011	16.11.2011	0.92	false	true	false	
13137242	3	UBS AG, London Branch	0.0	1.41	1	2011	16.09.2011	16.09.2011	4.25	false	true	false	
13137186	3	UBS AG, London Branch	0.0	0.55	1	2011	18.06.2012		0.0	false	true	false	
13137187	3	UBS AG, London Branch	0.0	0.31	1	2011	17.10.2011	17.10.2011	0.93	false	true	false	
13137185	3	UBS AG, London Branch	0.0	0.0	1	2011	23.07.2013		0.0	false	true	false	
13137190	3	UBS AG, London Branch	0.0	0.0	1	2011	14.06.2013		0.0	false	true	false	
13137188	3	UBS AG, London Branch	0.0	0.55	1	2011	18.06.2012		0.0	false	true	false	
13137189	3	UBS AG, London Branch	0.0	1.69	1	2011	16.12.2011	16.12.2011	10.31	false	true	false	
13137195	3	UBS AG, London Branch	0.0	0.26	1	2011	16.09.2011	16.09.2011	0.56	false	true	false	
13137192	3	UBS AG, London Branch	0.0	0.26	1	2011	16.09.2011	16.09.2011	0.56	false	true	false	
13137198	3	UBS AG, London Branch	0.0	0.31	1	2011	17.10.2011	17.10.2011	0.93	false	true	false	
13137199	3	UBS AG, London Branch	0.0	1.69	1	2011	16.12.2011	16.12.2011	10.31	false	true	false	
13010698	3	BSI Overseas (Bahamas) Ltd.	21.94	2.11	1	2011	14.05.2012		0.0	false	true	false	
13137203	3	UBS AG, London Branch	0.0	0.25	1	2011	16.12.2011	16.12.2011	1.25	false	true	false	
13137202	3	UBS AG, London Branch	0.0	0.25	1	2011	16.12.2011	16.12.2011	1.25	false	true	false	
13137200	3	UBS AG, London Branch	0.0	0.25	1	2011	16.12.2011	16.12.2011	1.25	false	true	false	
13137207	3	UBS AG, London Branch	0.0	1.69	1	2011	16.12.2011	16.12.2011	10.31	false	true	false	
13137211	3	UBS AG, London Branch	0.0	1.69	1	2011	16.12.2011	16.12.2011	10.31	false	true	false	
13137152	3	UBS AG, London Branch	0.0	0.26	1	2011	13.09.2011	13.09.2011	0.59	false	true	false	
13137153	3	UBS AG, London Branch	0.0	0.54	1	2011	08.06.2012		0.0	false	true	false	
13137154	3	UBS AG, London Branch	0.0	1.65	1	2011	30.11.2011	30.11.2011	9.58	false	true	false	
13137156	3	UBS AG, London Branch	0.0	0.3	1	2011	10.01.2012		0.0	false	true	false	
13137157	3	UBS AG, London Branch	0.0	1.4	1	2011	13.09.2011	13.09.2011	4.38	false	true	false	
13137160	3	UBS AG, London Branch	0.0	0.41	1	2011	12.12.2011	12.12.2011	1.94	false	true	false	
13137162	3	UBS AG, London Branch	0.0	0.54	1	2011	11.06.2012		0.0	false	true	false	
13137164	3	UBS AG, London Branch	0.0	0.18	1	2011	12.09.2011	12.09.2011	0.46	false	true	false	
13137165	3	UBS AG, London Branch	0.0	0.18	1	2011	12.09.2011	12.09.2011	0.46	false	true	false	
13137166	3	UBS AG, London Branch	0.0	0.36	1	2011	10.11.2011	10.11.2011	1.36	false	true	false	
13137167	3	UBS AG, London Branch	0.0	0.26	1	2011	13.09.2011	13.09.2011	0.59	false	true	false	
13137169	3	UBS AG, London Branch	0.0	0.36	1	2011	10.11.2011	10.11.2011	1.36	false	true	false	
13137171	3	UBS AG, London Branch	0.0	0.36	1	2011	10.11.2011	10.11.2011	1.36	false	true	false	
13137172	3	UBS AG, London Branch	0.0	0.54	1	2011	08.06.2012		0.0	false	true	false	
13137175	3	UBS AG, London Branch	0.0	0.3	1	2011	11.10.2011	11.10.2011	0.9176	false	true	false	
13137177	3	UBS AG, London Branch	0.0	0.28	1	2011	23.09.2011	23.09.2011	0.73	false	true	false	
13137179	3	UBS AG, London Branch	0.0	0.18	1	2011	12.09.2011	12.09.2011	0.46	false	true	false	
13137178	3	UBS AG, London Branch	0.0	0.26	1	2011	13.09.2011	13.09.2011	0.59	false	true	false	
13753672	3	UBS AG, Jersey Branch	104.0	0.07	1	2011	14.09.2012		0.0	false	true	false	
13137180	3	UBS AG, London Branch	0.0	1.68	1	2011	12.12.2011	12.12.2011	10.52	false	true	false	
13137183	3	UBS AG, London Branch	0.0	0.2	1	2011	13.10.2011	13.10.2011	0.66	false	true	false	
13137182	3	UBS AG, London Branch	0.0	0.25	1	2011	07.09.2011	07.09.2011	0.52	false	true	false	
1312730	3	UBS AG, London Branch	10.1	0.0	1	2001			0.0	false	true	false	
10898846	3	The Royal Bank of Scotland N.V.	0.0	0.858	1	2010	28.01.2011	28.01.2011	8.082	false	true	false	
13137149	3	UBS AG, London Branch	0.0	0.41	1	2011	12.12.2011	12.12.2011	1.94	false	true	false	
10898847	3	The Royal Bank of Scotland N.V.	0.0	1.222	1	2010	28.01.2011	28.01.2011	15.683	false	true	false	
13137150	3	UBS AG, London Branch	0.0	0.54	1	2011	11.06.2012		0.0	false	true	false	
13137151	3	UBS AG, London Branch	0.0	0.54	1	2011	11.06.2012		0.0	false	true	false	
13137145	3	UBS AG, London Branch	0.0	0.18	1	2011	12.09.2011	12.09.2011	0.46	false	true	false	
13137146	3	UBS AG, London Branch	0.0	0.36	1	2011	10.11.2011	10.11.2011	1.36	false	true	false	
13137140	3	UBS AG, London Branch	0.0	0.18	1	2011	12.09.2011	12.09.2011	0.46	false	true	false	
11457956	3	UBS AG, London Branch	0.0	0.77	1	2010	04.01.2011	04.01.2011	3.657	false	true	false	
13137143	3	UBS AG, London Branch	0.0	0.36	1	2011	10.11.2011	10.11.2011	1.36	false	true	false	
13137136	3	UBS AG, London Branch	0.0	1.28	1	2011	15.08.2011	15.08.2011	2.44	false	true	false	
1875463	3	SGA Societe Generale Acceptance NV	0.0	0.0	1	2004	15.07.2011		0.0	false	true	false	
11457953	3	UBS AG, London Branch	0.0	0.21	1	2010	04.01.2011	04.01.2011	1.052	false	true	false	
13137138	3	UBS AG, London Branch	0.0	0.25	1	2011	16.12.2011	16.12.2011	1.25	false	true	false	
13137139	3	UBS AG, London Branch	0.0	0.0	1	2011	07.06.2013		0.0	false	true	false	
13137133	3	UBS AG, London Branch	0.0	0.26	1	2011	15.09.2011	15.09.2011	0.57	false	true	false	
13137132	3	UBS AG, London Branch	0.0	0.0	1	2011	15.06.2015		0.0	false	true	false	
13137135	3	UBS AG, London Branch	0.0	0.22	1	2011	14.11.2011	14.11.2011	0.92	false	true	false	
13137134	3	UBS AG, London Branch	0.0	1.68	1	2011	14.12.2011	14.12.2011	10.37	false	true	false	
13137129	3	UBS AG, London Branch	0.0	0.54	1	2011	14.06.2012		0.0	false	true	false	
13137131	3	UBS AG, London Branch	0.0	0.18	1	2011	15.09.2011	15.09.2011	0.45	false	true	false	
13137125	3	UBS AG, London Branch	0.0	1.68	1	2011	14.12.2011	14.12.2011	51.7	false	true	false	
13137124	3	UBS AG, London Branch	0.0	1.59	1	2011	14.11.2011	14.11.2011	8.2	false	true	false	
13137126	3	UBS AG, London Branch	0.0	1.68	1	2011	14.12.2011	14.12.2011	10.37	false	true	false	
13137121	3	UBS AG, London Branch	0.0	0.26	1	2011	14.12.2011	14.12.2011	1.3	false	true	false	
13137123	3	UBS AG, London Branch	0.0	0.26	1	2011	14.12.2011	14.12.2011	1.3	false	true	false	
13137122	3	UBS AG, London Branch	0.0	0.26	1	2011	14.12.2011	14.12.2011	1.3	false	true	false	
13137118	3	UBS AG, London Branch	0.0	0.22	1	2011	14.11.2011	14.11.2011	0.92	false	true	false	
11457935	3	UBS AG, London Branch	0.0	0.21	1	2010	04.01.2011	04.01.2011	1.052	false	true	false	
13137119	3	UBS AG, London Branch	0.0	0.26	1	2011	14.12.2011	14.12.2011	1.3	false	true	false	
11457934	3	UBS AG, London Branch	0.0	0.99	1	2010	04.01.2011	04.01.2011	6.262	false	true	false	
13137117	3	UBS AG, London Branch	0.0	1.68	1	2011	14.12.2011	14.12.2011	10.37	false	true	false	
11457932	3	UBS AG, London Branch	0.0	0.77	1	2010	04.01.2011	04.01.2011	3.657	false	true	false	
13137115	3	UBS AG, London Branch	0.0	0.18	1	2011	15.09.2011	15.09.2011	0.45	false	true	false	
11457930	3	UBS AG, London Branch	0.0	0.99	1	2010	04.01.2011	04.01.2011	6.262	false	true	false	
13137112	3	UBS AG, London Branch	0.0	0.26	1	2011	14.12.2011	14.12.2011	1.3	false	true	false	
13137113	3	UBS AG, London Branch	0.0	0.26	1	2011	14.12.2011	14.12.2011	1.3	false	true	false	
13137110	3	UBS AG, London Branch	0.0	0.26	1	2011	14.12.2011	14.12.2011	1.3	false	true	false	
13137111	3	UBS AG, London Branch	0.0	0.0	1	2011	16.07.2012		0.0	false	true	false	
13137108	3	UBS AG, London Branch	0.0	0.31	1	2011	16.01.2012		0.0	false	true	false	
13137109	3	UBS AG, London Branch	0.0	0.0	1	2011	14.06.2013		0.0	false	true	false	
13137106	3	UBS AG, London Branch	0.0	0.2	1	2011	14.10.2011	14.10.2011	0.66	false	true	false	
11457922	3	UBS AG, London Branch	0.0	0.77	1	2010	04.01.2011	04.01.2011	3.657	false	true	false	
11457920	3	UBS AG, London Branch	0.0	0.22	1	2010	05.01.2011	05.01.2011	1.1	false	true	false	
11457950	3	UBS AG, London Branch	0.0	0.21	1	2010	04.01.2011	04.01.2011	1.052	false	true	false	
3987705	3	Bank Sarasin (CI) Ltd	0.0	0.0	1	2008	02.05.2011		0.0	false	true	false	
13137100	3	UBS AG, London Branch	0.0	0.0	1	2011	07.04.2015		0.0	false	true	false	
11457949	3	UBS AG, London Branch	0.0	0.99	1	2010	04.01.2011	04.01.2011	6.262	false	true	false	
13137099	3	UBS AG, London Branch	0.0	0.31	1	2011	17.10.2011	17.10.2011	0.95	false	true	false	
13137098	3	UBS AG, London Branch	0.0	1.4	1	2011	14.09.2011	14.09.2011	4.2	false	true	false	
11457947	3	UBS AG, London Branch	0.0	0.99	1	2010	04.01.2011	04.01.2011	6.262	false	true	false	
11457945	3	UBS AG, London Branch	0.0	0.99	1	2010	04.01.2011	04.01.2011	6.262	false	true	false	
11457942	3	UBS AG, London Branch	0.0	0.99	1	2010	04.01.2011	04.01.2011	6.262	false	true	false	
13137094	3	UBS AG, London Branch	0.0	0.22	1	2011	14.11.2011	14.11.2011	0.92	false	true	false	
11457940	3	UBS AG, London Branch	0.0	0.99	1	2010	04.01.2011	04.01.2011	6.262	false	true	false	
11457941	3	UBS AG, London Branch	0.0	0.22	1	2010	05.01.2011	05.01.2011	1.1	false	true	false	
3987703	3	Bank Sarasin (CI) Ltd	0.0	0.0	1	2008	02.05.2011		0.0	false	true	false	
13137090	3	UBS AG, London Branch	0.0	0.26	1	2011	14.12.2011	14.12.2011	1.3	false	true	false	
10898848	3	The Royal Bank of Scotland N.V.	0.0	1.222	1	2010	28.01.2011	28.01.2011	15.683	false	true	false	
11457936	3	UBS AG, London Branch	0.0	0.99	1	2010	04.01.2011	04.01.2011	6.262	false	true	false	
13137080	3	UBS AG, London Branch	0.0	0.41	1	2011	14.12.2011	14.12.2011	9.74	false	true	false	
13137082	3	UBS AG, London Branch	0.0	1.59	1	2011	14.11.2011	14.11.2011	8.2	false	true	false	
13137084	3	UBS AG, London Branch	0.0	0.0	1	2011	14.12.2012		0.0	false	true	false	
13137086	3	UBS AG, London Branch	0.0	1.59	1	2011	14.11.2011	14.11.2011	8.2	false	true	false	
10462027	3	J.P.Morgan Structured Products B.V.	0.0	1.2	1	2010	21.02.2011	21.02.2011	15.538	false	true	false	
13137087	3	UBS AG, London Branch	0.0	1.68	1	2011	14.12.2011	14.12.2011	10.37	false	true	false	
13137072	3	UBS AG, London Branch	0.0	0.26	1	2011	14.12.2011	14.12.2011	6.48	false	true	false	
10898898	3	The Royal Bank of Scotland PLC	87.75	0.0	1	2010	14.05.2015		0.0	false	true	false	
13137074	3	UBS AG, London Branch	0.0	2.11	1	2011	14.06.2012		0.0	false	true	false	
13137075	3	UBS AG, London Branch	0.0	0.18	1	2011	15.09.2011	15.09.2011	0.45	false	true	false	
11458020	3	UBS AG, London Branch	0.0	0.0	1	2010	03.01.2012		0.0	false	true	false	
13137078	3	UBS AG, London Branch	0.0	2.11	1	2011	14.06.2012		0.0	false	true	false	
2578113	3	Vontobel Financial Products Ltd	107.06	0.0	1	2006		01.06.2011	2.834	false	true	false	
13137068	3	UBS AG, London Branch	0.0	0.0	1	2011	14.06.2013		0.0	false	true	false	
10462038	3	J.P.Morgan Structured Products B.V.	0.0	1.15	1	2010	14.03.2011	14.03.2011	15.155	false	true	false	
11458038	3	UBS AG, London Branch	0.0	0.0	1	2010	30.08.2012		0.0	false	true	false	
13137050	3	UBS AG, London Branch	0.0	0.26	1	2011	14.09.2011	14.09.2011	0.58	false	true	false	
13137048	3	UBS AG, London Branch	0.0	0.26	1	2011	14.09.2011	14.09.2011	0.58	false	true	false	
13137049	3	UBS AG, London Branch	0.0	0.26	1	2011	14.09.2011	14.09.2011	0.58	false	true	false	
13137042	3	UBS AG, London Branch	0.0	0.26	1	2011	14.09.2011	14.09.2011	2.85	false	true	false	
13137043	3	UBS AG, London Branch	0.0	0.26	1	2011	13.09.2011	13.09.2011	0.57	false	true	false	
13137040	3	UBS AG, London Branch	0.0	0.0	1	2011	01.07.2013		0.0	false	true	false	
13137041	3	UBS AG, London Branch	0.0	0.0	1	2011	13.06.2013		0.0	false	true	false	
13137046	3	UBS AG, London Branch	0.0	0.26	1	2011	14.09.2011	14.09.2011	0.58	false	true	false	
13137047	3	UBS AG, London Branch	0.0	0.26	1	2011	14.09.2011	14.09.2011	0.58	false	true	false	
13137044	3	UBS AG, London Branch	0.0	0.26	1	2011	14.09.2011	14.09.2011	0.58	false	true	false	
13137045	3	UBS AG, London Branch	0.0	0.26	1	2011	13.09.2011	13.09.2011	0.57	false	true	false	
13137035	3	UBS AG, London Branch	0.0	0.26	1	2011	13.12.2011	13.12.2011	1.3	false	true	false	
13137034	3	UBS AG, London Branch	0.0	1.68	1	2011	13.12.2011	13.12.2011	10.35	false	true	false	
10462079	3	J.P.Morgan Structured Products B.V.	48.04	0.5	1	2010	30.06.2014	28.06.2011	4.15	false	true	false	
13137033	3	UBS AG, London Branch	0.0	0.26	1	2011	13.12.2011	13.12.2011	1.3	false	true	false	
13137032	3	UBS AG, London Branch	0.0	0.26	1	2011	13.12.2011	13.12.2011	1.3	false	true	false	
13137039	3	UBS AG, London Branch	0.0	0.0	1	2011	13.06.2013		0.0	false	true	false	
13137038	3	UBS AG, London Branch	0.0	0.54	1	2011	13.06.2012		0.0	false	true	false	
13137036	3	UBS AG, London Branch	0.0	0.45	1	2011	17.04.2012		0.0	false	true	false	
13137027	3	UBS AG, London Branch	0.0	0.26	1	2011	13.09.2011	13.09.2011	0.57	false	true	false	
13137026	3	UBS AG, London Branch	0.0	0.26	1	2011	13.12.2011	13.12.2011	1.3	false	true	false	
13137025	3	UBS AG, London Branch	0.0	0.0	1	2011	07.04.2015		0.0	false	true	false	
10462068	3	J.P.Morgan Structured Products B.V.	0.0	0.38	1	2010	30.05.2011	30.05.2011	3.82	false	true	false	
13137024	3	UBS AG, London Branch	0.0	0.26	1	2011	13.09.2011	13.09.2011	0.57	false	true	false	
13137031	3	UBS AG, London Branch	0.0	0.23	1	2011	14.11.2011	14.11.2011	4.79	false	true	false	
13137030	3	UBS AG, London Branch	0.0	1.68	1	2011	14.12.2011	14.12.2011	10.45	false	true	false	
13137029	3	UBS AG, London Branch	0.0	0.2	1	2011	13.10.2011	13.10.2011	0.66	false	true	false	
13137028	3	UBS AG, London Branch	0.0	0.26	1	2011	14.12.2011	14.12.2011	1.3	false	true	false	
13137013	3	UBS AG, London Branch	0.0	1.49	1	2011	13.10.2011	13.10.2011	6.14	false	true	false	
13137012	3	UBS AG, London Branch	0.0	1.49	1	2011	13.10.2011	13.10.2011	6.14	false	true	false	
13137015	3	UBS AG, London Branch	0.0	1.49	1	2011	13.10.2011	13.10.2011	6.14	false	true	false	
13137014	3	UBS AG, London Branch	0.0	0.0	1	2011	27.03.2015		0.0	false	true	false	
13137009	3	UBS AG, London Branch	0.0	0.54	1	2011	13.06.2012		0.0	false	true	false	
13137008	3	UBS AG, London Branch	0.0	1.49	1	2011	13.10.2011	13.10.2011	6.14	false	true	false	
13137011	3	UBS AG, London Branch	0.0	1.49	1	2011	13.10.2011	13.10.2011	6.14	false	true	false	
3565176	3	Merrill Lynch & Co., Inc.	89.96	0.0	1	2007	30.11.2012		0.0	false	true	false	
13137010	3	UBS AG, London Branch	0.0	0.26	1	2011	13.12.2011	13.12.2011	1.3	false	true	false	
13137021	3	UBS AG, London Branch	0.0	0.0	1	2011	12.06.2015		0.0	false	true	false	
13137023	3	UBS AG, London Branch	0.0	1.68	1	2011	13.12.2011	13.12.2011	10.35	false	true	false	
13137022	3	UBS AG, London Branch	0.0	1.49	1	2011	13.10.2011	13.10.2011	6.14	false	true	false	
13137017	3	UBS AG, London Branch	0.0	1.49	1	2011	13.10.2011	13.10.2011	6.14	false	true	false	
13137019	3	UBS AG, London Branch	0.0	1.49	1	2011	13.10.2011	13.10.2011	6.14	false	true	false	
13137018	3	UBS AG, London Branch	0.0	0.26	1	2011	14.12.2011	14.12.2011	1.3	false	true	false	
13136996	3	UBS AG, London Branch	0.0	1.68	1	2011	13.12.2011	13.12.2011	10.35	false	true	false	
10462096	3	Exane Finance	104.26	0.0	1	2009	26.08.2013		0.0	false	true	false	
13136997	3	UBS AG, London Branch	0.0	0.18	1	2011	14.09.2011	14.09.2011	0.45	false	true	false	
13136993	3	UBS AG, London Branch	0.0	1.4	1	2011	13.09.2011	13.09.2011	4.21	false	true	false	
13136995	3	UBS AG, London Branch	0.0	1.68	1	2011	13.12.2011	13.12.2011	10.35	false	true	false	
13137004	3	UBS AG, London Branch	0.0	0.2	1	2011	13.10.2011	13.10.2011	0.66	false	true	false	
13137005	3	UBS AG, London Branch	0.0	1.49	1	2011	13.10.2011	13.10.2011	6.14	false	true	false	
13137006	3	UBS AG, London Branch	0.0	1.49	1	2011	13.10.2011	13.10.2011	6.14	false	true	false	
13137000	3	UBS AG, London Branch	0.0	0.26	1	2011	13.12.2011	13.12.2011	1.3	false	true	false	
13137002	3	UBS AG, London Branch	0.0	0.18	1	2011	14.09.2011	14.09.2011	0.45	false	true	false	
13136983	3	UBS AG, London Branch	0.0	0.26	1	2011	13.12.2011	13.12.2011	1.3	false	true	false	
13136982	3	UBS AG, London Branch	0.0	1.59	1	2011	14.11.2011	14.11.2011	8.29	false	true	false	
11457799	3	UBS AG, London Branch	0.0	0.0	1	2010	02.07.2013		0.0	false	true	false	
13136981	3	UBS AG, London Branch	0.0	0.18	1	2011	14.09.2011	14.09.2011	0.45	false	true	false	
13136980	3	UBS AG, London Branch	0.0	0.26	1	2011	13.12.2011	13.12.2011	1.3	false	true	false	
13136979	3	UBS AG, London Branch	0.0	0.18	1	2011	14.09.2011	14.09.2011	0.45	false	true	false	
13136978	3	UBS AG, London Branch	0.0	0.18	1	2011	14.09.2011	14.09.2011	0.45	false	true	false	
13136977	3	UBS AG, London Branch	0.0	1.41	1	2011	14.09.2011	14.09.2011	21.2	false	true	false	
13136976	3	UBS AG, London Branch	0.0	0.54	1	2011	13.06.2012		0.0	false	true	false	
13136991	3	UBS AG, London Branch	0.0	0.54	1	2011	13.06.2012		0.0	false	true	false	
13136990	3	UBS AG, London Branch	0.0	0.18	1	2011	14.09.2011	14.09.2011	0.45	false	true	false	
13136989	3	UBS AG, London Branch	0.0	0.2	1	2011	13.10.2011	13.10.2011	0.66	false	true	false	
13136988	3	UBS AG, London Branch	0.0	0.23	1	2011	15.08.2011	15.08.2011	0.31	false	true	false	
13136987	3	UBS AG, London Branch	0.0	0.54	1	2011	13.06.2012		0.0	false	true	false	
13136986	3	UBS AG, London Branch	0.0	0.54	1	2011	13.06.2012		0.0	false	true	false	
13136985	3	UBS AG, London Branch	0.0	0.54	1	2011	13.06.2012		0.0	false	true	false	
13136984	3	UBS AG, London Branch	0.0	0.54	1	2011	13.06.2012		0.0	false	true	false	
13136966	3	UBS AG, London Branch	0.0	0.37	1	2011	15.11.2011	15.11.2011	1.44	false	true	false	
11334427	3	HSBC Trinkaus & Burkhardt AG	1120.42	0.0	1	2010	01.11.2013		0.0	false	true	false	
13136967	3	UBS AG, London Branch	0.0	0.0	1	2011	15.06.2012		0.0	false	true	false	
13136964	3	UBS AG, London Branch	0.0	0.23	1	2011	14.11.2011	14.11.2011	0.96	false	true	false	
13136965	3	UBS AG, London Branch	0.0	1.68	1	2011	13.12.2011	13.12.2011	10.35	false	true	false	
13136962	3	UBS AG, London Branch	0.0	0.0	1	2011	16.06.2014		0.0	false	true	false	
13136963	3	UBS AG, London Branch	0.0	0.23	1	2011	14.11.2011	14.11.2011	0.96	false	true	false	
13136960	3	UBS AG, London Branch	0.0	0.0	1	2011	12.06.2015		0.0	false	true	false	
13136961	3	UBS AG, London Branch	0.0	0.0	1	2011	12.06.2015		0.0	false	true	false	
13136974	3	UBS AG, London Branch	0.0	0.72	1	2011	13.06.2012		0.0	false	true	false	
11334419	3	HSBC Trinkaus & Burkhardt AG	0.0	0.0	1	2010	28.11.2011		0.0	false	true	false	
13136975	3	UBS AG, London Branch	0.0	0.26	1	2011	13.12.2011	13.12.2011	1.3	false	true	false	
13136973	3	UBS AG, London Branch	0.0	0.26	1	2011	14.09.2011	14.09.2011	0.58	false	true	false	
13136970	3	UBS AG, London Branch	0.0	0.23	1	2011	14.11.2011	14.11.2011	0.96	false	true	false	
13136971	3	UBS AG, London Branch	0.0	0.26	1	2011	13.12.2011	13.12.2011	1.3	false	true	false	
11334422	3	HSBC Trinkaus & Burkhardt AG	94.03	0.0	1	2010	21.12.2012		0.0	false	true	false	
13136968	3	UBS AG, London Branch	0.0	0.23	1	2011	14.11.2011	14.11.2011	0.96	false	true	false	
13136969	3	UBS AG, London Branch	0.0	1.29	1	2011	15.08.2011	15.08.2011	2.51	false	true	false	
13136945	3	UBS AG, London Branch	0.0	0.41	1	2011	14.12.2011	14.12.2011	1.97	false	true	false	
13136947	3	UBS AG, London Branch	0.0	1.4	1	2011	13.09.2011	13.09.2011	4.21	false	true	false	
13136946	3	UBS AG, London Branch	0.0	0.41	1	2011	14.12.2011	14.12.2011	1.97	false	true	false	
13136949	3	UBS AG, London Branch	0.0	0.23	1	2011	14.11.2011	14.11.2011	0.96	false	true	false	
11457892	3	UBS AG, London Branch	0.0	0.98	1	2010	05.01.2011	05.01.2011	6.22	false	true	false	
13136948	3	UBS AG, London Branch	0.0	1.68	1	2011	14.12.2011	14.12.2011	10.45	false	true	false	
13136951	3	UBS AG, London Branch	0.0	0.26	1	2011	14.09.2011	14.09.2011	0.58	false	true	false	
13136955	3	UBS AG, London Branch	0.0	0.26	1	2011	14.09.2011	14.09.2011	0.58	false	true	false	
13136957	3	UBS AG, London Branch	0.0	0.41	1	2011	14.12.2011	14.12.2011	1.97	false	true	false	
13136959	3	UBS AG, London Branch	0.0	0.72	1	2011	13.06.2012		0.0	false	true	false	
13136958	3	UBS AG, London Branch	0.0	0.26	1	2011	14.09.2011	14.09.2011	0.58	false	true	false	
13136928	3	UBS AG, London Branch	0.0	0.23	1	2011	15.08.2011	15.08.2011	0.31	false	true	false	
13136929	3	UBS AG, London Branch	0.0	0.23	1	2011	15.08.2011	15.08.2011	0.31	false	true	false	
13136930	3	UBS AG, London Branch	0.0	0.26	1	2011	14.12.2011	14.12.2011	1.3	false	true	false	
13136931	3	UBS AG, London Branch	0.0	1.49	1	2011	13.10.2011	13.10.2011	6.14	false	true	false	
13136932	3	UBS AG, London Branch	0.0	0.23	1	2011	15.08.2011	15.08.2011	0.31	false	true	false	
13136933	3	UBS AG, London Branch	0.0	1.29	1	2011	15.08.2011	15.08.2011	2.51	false	true	false	
13136936	3	UBS AG, London Branch	0.0	0.0	1	2011	03.07.2013		0.0	false	true	false	
13136937	3	UBS AG, London Branch	0.0	0.28	1	2011	23.09.2011	23.09.2011	0.7	false	true	false	
13136938	3	UBS AG, London Branch	0.0	1.59	1	2011	14.11.2011	14.11.2011	8.29	false	true	false	
13136940	3	UBS AG, London Branch	0.0	0.26	1	2011	13.12.2011	13.12.2011	1.3	false	true	false	
13136942	3	UBS AG, London Branch	0.0	1.68	1	2011	13.12.2011	13.12.2011	10.35	false	true	false	
13136943	3	UBS AG, London Branch	0.0	0.26	1	2011	13.12.2011	13.12.2011	1.3	false	true	false	
13136915	3	UBS AG, London Branch	0.0	0.5	1	2011	14.05.2012		0.0	false	true	false	
13136914	3	UBS AG, London Branch	0.0	1.59	1	2011	14.11.2011	14.11.2011	8.29	false	true	false	
13136912	3	UBS AG, London Branch	0.0	1.49	1	2011	13.10.2011	13.10.2011	6.14	false	true	false	
4812574	3	Credit Suisse International	0.0	0.0	1	2008	05.11.2011		0.0	false	true	false	
13136918	3	UBS AG, London Branch	0.0	0.54	1	2011	13.06.2012		0.0	false	true	false	
13136917	3	UBS AG, London Branch	0.0	0.26	1	2011	13.12.2011	13.12.2011	1.3	false	true	false	
13136916	3	UBS AG, London Branch	0.0	1.68	1	2011	14.12.2011	14.12.2011	10.45	false	true	false	
13136923	3	UBS AG, London Branch	0.0	1.68	1	2011	14.12.2011	14.12.2011	10.45	false	true	false	
13136921	3	UBS AG, London Branch	0.0	0.26	1	2011	13.12.2011	13.12.2011	1.3	false	true	false	
13136927	3	UBS AG, London Branch	0.0	1.29	1	2011	15.08.2011	15.08.2011	2.51	false	true	false	
13136899	3	UBS AG, London Branch	0.0	0.26	1	2011	13.12.2011	13.12.2011	1.3	false	true	false	
13136897	3	UBS AG, London Branch	0.0	1.59	1	2011	14.11.2011	14.11.2011	8.29	false	true	false	
13136902	3	UBS AG, London Branch	0.0	0.68	1	2011	15.05.2012		0.0	false	true	false	
13136903	3	UBS AG, London Branch	0.0	0.26	1	2011	14.12.2011	14.12.2011	1.3	false	true	false	
13136900	3	UBS AG, London Branch	0.0	1.68	1	2011	13.12.2011	13.12.2011	10.35	false	true	false	
13136901	3	UBS AG, London Branch	0.0	0.26	1	2011	14.12.2011	14.12.2011	1.3	false	true	false	
13136906	3	UBS AG, London Branch	0.0	1.68	1	2011	14.12.2011	14.12.2011	10.45	false	true	false	
11457883	3	UBS AG, London Branch	0.0	0.98	1	2010	04.01.2011	04.01.2011	6.199	false	true	false	
13136907	3	UBS AG, London Branch	0.0	0.26	1	2011	14.12.2011	14.12.2011	1.3	false	true	false	
13136904	3	UBS AG, London Branch	0.0	1.68	1	2011	14.12.2011	14.12.2011	10.45	false	true	false	
13136905	3	UBS AG, London Branch	0.0	1.68	1	2011	14.12.2011	14.12.2011	10.45	false	true	false	
13136910	3	UBS AG, London Branch	0.0	0.54	1	2011	13.06.2012		0.0	false	true	false	
13136911	3	UBS AG, London Branch	0.0	1.49	1	2011	13.10.2011	13.10.2011	6.14	false	true	false	
13136908	3	UBS AG, London Branch	0.0	1.68	1	2011	14.12.2011	14.12.2011	10.45	false	true	false	
13136909	3	UBS AG, London Branch	0.0	1.49	1	2011	13.10.2011	13.10.2011	6.14	false	true	false	
14384198	3	UBS AG, London Branch	0.0	1.28	1	2011	13.02.2012		0.0	false	true	false	
14384194	3	UBS AG, London Branch	0.0	0.55	1	2011	12.03.2012		0.0	false	true	false	
14384202	3	UBS AG, London Branch	0.0	1.06	1	2011	12.12.2012		0.0	false	true	false	
14384203	3	UBS AG, London Branch	0.0	1.06	1	2011	12.12.2012		0.0	false	true	false	
14384201	3	UBS AG, London Branch	0.0	0.0	1	2011	15.05.2013		0.0	false	true	false	
14384221	3	UBS AG, London Branch	0.0	0.05	1	2011	13.03.2012		0.0	false	true	false	
11602210	3	ING BHF-BANK AG	0.0	1.16	1	2010	10.02.2011	10.02.2011	7.624	false	true	false	
14384231	3	UBS AG, London Branch	0.0	0.0	1	2011	13.06.2013		0.0	false	true	false	
14384254	3	UBS AG, London Branch	0.0	1.27	1	2011	13.02.2012		0.0	false	true	false	
14384135	3	UBS AG, London Branch	0.0	0.32	1	2011	12.12.2012		0.0	false	true	false	
2734630	3	Credit Suisse AG, London Branch	96.6	0.0	1	2006	17.01.2017		0.0	false	true	false	
2452995	3	Credit Suisse AG, London Branch	0.0	0.0	1	2006	10.03.2011		0.0	false	true	false	
14384137	3	UBS AG, London Branch	0.0	0.1	1	2011	12.06.2012		0.0	false	true	false	
14384146	3	UBS AG, London Branch	0.0	0.0	1	2011	13.12.2012		0.0	false	true	false	
14384151	3	UBS AG, London Branch	0.0	1.28	1	2011	13.02.2012		0.0	false	true	false	
10328964	3	Credit Suisse AG, London Branch	113.2	0.0	1	2009	09.07.2013		0.0	false	true	false	
14384154	3	UBS AG, London Branch	0.0	1.66	1	2011	12.06.2012		0.0	false	true	false	
14384167	3	UBS AG, London Branch	0.0	1.42	1	2011	12.03.2012		0.0	false	true	false	
14384173	3	UBS AG, London Branch	0.0	0.0	1	2011	12.12.2013		0.0	false	true	false	
14384174	3	UBS AG, London Branch	0.0	1.5	1	2011	16.04.2012		0.0	false	true	false	
14384181	3	UBS AG, London Branch	0.0	0.0	1	2011	12.12.2013		0.0	false	true	false	
14384182	3	UBS AG, London Branch	0.0	0.43	1	2011	13.02.2012		0.0	false	true	false	
14384185	3	UBS AG, London Branch	0.0	0.0	1	2011	12.12.2013		0.0	false	true	false	
14384187	3	UBS AG, London Branch	0.0	0.43	1	2011	13.02.2012		0.0	false	true	false	
11879852	3	UBS AG, London Branch	0.0	0.93	1	2010	21.01.2011	21.01.2011	3.055	false	true	false	
11879855	3	UBS AG, London Branch	0.0	0.22	1	2010	21.03.2011	21.03.2011	0.91666	false	true	false	
11879854	3	UBS AG, London Branch	0.0	0.0	1	2010	24.01.2012		0.0	false	true	false	
11879849	3	UBS AG, London Branch	0.0	0.17	1	2010	21.01.2011	21.01.2011	0.428	false	true	false	
11879851	3	UBS AG, London Branch	0.0	0.3	1	2010	24.01.2011	24.01.2011	0.74005	false	true	false	
11879850	3	UBS AG, London Branch	0.0	0.3	1	2010	24.01.2011	24.01.2011	0.74005	false	true	false	
11879845	3	UBS AG, London Branch	0.0	0.93	1	2010	21.01.2011	21.01.2011	3.055	false	true	false	
11879847	3	UBS AG, London Branch	0.0	0.93	1	2010	21.01.2011	21.01.2011	3.055	false	true	false	
14384323	3	UBS AG, London Branch	0.0	1.27	1	2011	13.02.2012		0.0	false	true	false	
11879841	3	UBS AG, London Branch	0.0	0.0	1	2010	22.10.2012		0.0	false	true	false	
14384321	3	UBS AG, London Branch	0.0	0.55	1	2011	13.03.2012		0.0	false	true	false	
14384320	3	UBS AG, London Branch	0.0	0.0	1	2011	12.12.2013		0.0	false	true	false	
11879869	3	UBS AG, London Branch	0.0	0.0	1	2010	19.12.2011		0.0	false	true	false	
11051504	3	Barclays Bank PLC	100.13	0.62	1	2010	04.03.2013	04.03.2011	8.032	false	true	false	
11879870	3	UBS AG, London Branch	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10219867	3	EFG Financial Products AG	1169.33	0.0	1	2009		05.08.2011	0.0	false	true	false	
10219867	3	EFG Financial Products AG	1169.33	0.0	1	2009		06.08.2011	0.0	false	true	true	
11879871	3	UBS AG, London Branch	0.0	1.18	1	2010	21.04.2011	21.04.2011	7.58	false	true	false	
11879864	3	UBS AG, London Branch	0.0	0.22	1	2010	21.03.2011	21.03.2011	0.91666	false	true	false	
11879865	3	UBS AG, London Branch	0.0	0.24	1	2010	21.04.2011	21.04.2011	1.2	false	true	false	
11879866	3	UBS AG, London Branch	0.0	0.24	1	2010	21.04.2011	21.04.2011	1.2	false	true	false	
11879867	3	UBS AG, London Branch	0.0	0.24	1	2010	21.04.2011	21.04.2011	1.2	false	true	false	
11879860	3	UBS AG, London Branch	0.0	0.24	1	2010	21.04.2011	21.04.2011	1.2	false	true	false	
11879861	3	UBS AG, London Branch	0.0	0.24	1	2010	21.04.2011	21.04.2011	1.2	false	true	false	
11879862	3	UBS AG, London Branch	0.0	0.24	1	2010	21.04.2011	21.04.2011	1.2	false	true	false	
11879863	3	UBS AG, London Branch	0.0	0.24	1	2010	21.04.2011	21.04.2011	1.2	false	true	false	
11879856	3	UBS AG, London Branch	0.0	0.22	1	2010	21.03.2011	21.03.2011	0.91666	false	true	false	
14384364	3	UBS AG, London Branch	0.0	0.1	1	2011	14.06.2012		0.0	false	true	false	
14384366	3	UBS AG, London Branch	0.0	0.32	1	2011	14.12.2012		0.0	false	true	false	
12893864	3	BNP Paribas SA	93.47	0.0	1	2011	28.04.2014		0.0	false	true	false	
11879838	3	UBS AG, London Branch	0.0	0.46	1	2010	21.04.2011	21.04.2011	2.03	false	true	false	
11879834	3	UBS AG, London Branch	0.0	0.52	1	2010	21.10.2011	21.10.2011	26.0	false	true	false	
14384378	3	UBS AG, London Branch	0.0	0.07	1	2011	17.04.2012		0.0	false	true	false	
11879832	3	UBS AG, London Branch	0.0	0.93	1	2010	21.01.2011	21.01.2011	3.055	false	true	false	
11879828	3	UBS AG, London Branch	0.0	0.93	1	2010	21.01.2011	21.01.2011	3.055	false	true	false	
11879913	3	UBS AG, London Branch	0.0	0.52	1	2010	21.10.2011	21.10.2011	26.0	false	true	false	
11879912	3	UBS AG, London Branch	0.0	1.0	1	2010	21.02.2011	21.02.2011	4.316	false	true	false	
11879914	3	UBS AG, London Branch	0.0	0.46	1	2010	21.04.2011	21.04.2011	2.03	false	true	false	
11879916	3	UBS AG, London Branch	0.0	0.24	1	2010	21.04.2011	21.04.2011	1.2	false	true	false	
11879919	3	UBS AG, London Branch	0.0	0.93	1	2010	21.01.2011	21.01.2011	3.055	false	true	false	
11879904	3	UBS AG, London Branch	0.0	1.18	1	2010	21.04.2011	21.04.2011	7.58	false	true	false	
11879906	3	UBS AG, London Branch	0.0	1.18	1	2010	21.04.2011	21.04.2011	7.58	false	true	false	
14384263	3	UBS AG, London Branch	0.0	0.0	1	2011	14.12.2012		0.0	false	true	false	
11879908	3	UBS AG, London Branch	0.0	0.46	1	2010	21.04.2011	21.04.2011	2.03	false	true	false	
11879910	3	UBS AG, London Branch	0.0	0.46	1	2010	21.04.2011	21.04.2011	2.03	false	true	false	
11879928	3	UBS AG, London Branch	0.0	0.17	1	2010	21.01.2011	21.01.2011	0.428	false	true	false	
11879930	3	UBS AG, London Branch	0.0	1.18	1	2010	21.04.2011	21.04.2011	7.58	false	true	false	
11879931	3	UBS AG, London Branch	0.0	0.93	1	2010	21.01.2011	21.01.2011	3.055	false	true	false	
11879923	3	UBS AG, London Branch	0.0	0.22	1	2010	22.03.2011	22.03.2011	0.91616	false	true	false	
11879924	3	UBS AG, London Branch	0.0	0.17	1	2010	21.01.2011	21.01.2011	0.428	false	true	false	
11879925	3	UBS AG, London Branch	0.0	0.17	1	2010	21.01.2011	21.01.2011	0.428	false	true	false	
11879883	3	UBS AG, London Branch	0.0	0.19	1	2010	21.02.2011	21.02.2011	0.63333	false	true	false	
11879881	3	UBS AG, London Branch	0.0	0.17	1	2010	21.01.2011	21.01.2011	0.428	false	true	false	
14384298	3	UBS AG, London Branch	0.0	0.0	1	2011	17.06.2013		0.0	false	true	false	
11879880	3	UBS AG, London Branch	0.0	0.17	1	2010	21.01.2011	21.01.2011	0.428	false	true	false	
11879887	3	UBS AG, London Branch	0.0	1.18	1	2010	21.04.2011	21.04.2011	7.58	false	true	false	
11879886	3	UBS AG, London Branch	0.0	0.93	1	2010	21.01.2011	21.01.2011	3.055	false	true	false	
11879885	3	UBS AG, London Branch	0.0	0.23	1	2010	30.03.2011	30.03.2011	1.008	false	true	false	
11879873	3	UBS AG, London Branch	0.0	1.46	1	2010	21.10.2011	21.10.2011	89.56	false	true	false	
11879872	3	UBS AG, London Branch	0.0	1.18	1	2010	21.04.2011	21.04.2011	7.58	false	true	false	
11879879	3	UBS AG, London Branch	0.0	0.24	1	2010	21.04.2011	21.04.2011	1.2	false	true	false	
11879878	3	UBS AG, London Branch	0.0	0.17	1	2010	21.01.2011	21.01.2011	0.428	false	true	false	
11879876	3	UBS AG, London Branch	0.0	1.18	1	2010	21.04.2011	21.04.2011	7.58	false	true	false	
11879898	3	UBS AG, London Branch	0.0	1.18	1	2010	21.04.2011	21.04.2011	7.58	false	true	false	
14384313	3	UBS AG, London Branch	0.0	1.27	1	2011	13.02.2012		0.0	false	true	false	
11879899	3	UBS AG, London Branch	0.0	0.17	1	2010	21.01.2011	21.01.2011	0.428	false	true	false	
14384314	3	UBS AG, London Branch	32.81	0.0	1	2011	13.02.2013		0.0	false	true	false	
11879896	3	UBS AG, London Branch	0.0	1.18	1	2010	21.04.2011	21.04.2011	7.58	false	true	false	
14384315	3	UBS AG, London Branch	0.0	1.27	1	2011	13.02.2012		0.0	false	true	false	
14384316	3	UBS AG, London Branch	0.0	1.27	1	2011	13.02.2012		0.0	false	true	false	
14384317	3	UBS AG, London Branch	31.73	0.0	1	2011	15.03.2013		0.0	false	true	false	
11879903	3	UBS AG, London Branch	0.0	1.18	1	2010	21.04.2011	21.04.2011	7.58	false	true	false	
14384318	3	UBS AG, London Branch	0.0	0.63	1	2011	16.04.2012		0.0	false	true	false	
11879900	3	UBS AG, London Branch	0.0	0.29	1	2010	14.01.2011	14.01.2011	0.65067	false	true	false	
11879901	3	UBS AG, London Branch	0.0	0.46	1	2010	21.04.2011	21.04.2011	2.03	false	true	false	
11879890	3	UBS AG, London Branch	0.0	1.18	1	2010	21.04.2011	21.04.2011	7.58	false	true	false	
11879888	3	UBS AG, London Branch	0.0	1.18	1	2010	21.04.2011	21.04.2011	7.58	false	true	false	
11879895	3	UBS AG, London Branch	0.0	1.18	1	2010	21.04.2011	21.04.2011	7.58	false	true	false	
11879892	3	UBS AG, London Branch	0.0	0.32	1	2010	21.06.2011	21.06.2011	10.67	false	true	false	
14384469	3	UBS AG, London Branch	0.0	0.0	1	2011	14.02.2014		0.0	false	true	false	
14384473	3	UBS AG, London Branch	0.0	0.31	1	2011	14.12.2012		0.0	false	true	false	
14384454	3	UBS AG, London Branch	0.0	1.07	1	2011	14.12.2012		0.0	false	true	false	
10219721	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2009	14.06.2011		0.0	false	true	false	
14384458	3	UBS AG, London Branch	0.0	1.42	1	2011	15.03.2012		0.0	false	true	false	
14384459	3	UBS AG, London Branch	0.0	0.1	1	2011	14.06.2012		0.0	false	true	false	
10219764	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2009	30.06.2011		0.0	false	true	false	
14384484	3	UBS AG, London Branch	0.0	1.41	1	2011	14.03.2012		0.0	false	true	false	
14384482	3	UBS AG, London Branch	0.0	1.41	1	2011	14.03.2012		0.0	false	true	false	
14384483	3	UBS AG, London Branch	0.0	1.41	1	2011	14.03.2012		0.0	false	true	false	
10219748	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2009	03.07.2012		0.0	false	true	false	
14384404	3	UBS AG, London Branch	0.0	1.07	1	2011	14.12.2012		0.0	false	true	false	
14384408	3	UBS AG, London Branch	0.0	0.76	1	2011	14.06.2012		0.0	false	true	false	
14384411	3	UBS AG, London Branch	0.0	0.31	1	2011	14.12.2012		0.0	false	true	false	
3012411	3	Bank Bär (Julius) & Co. Ltd.	99.95	1.25	1	2007	05.04.2012	05.04.2011	57.719	false	true	false	
14384388	3	UBS AG, London Branch	0.0	0.0	1	2011	14.06.2013		0.0	false	true	false	
14384389	3	UBS AG, London Branch	0.0	0.0	1	2011	14.06.2013		0.0	false	true	false	
14384390	3	UBS AG, London Branch	0.0	0.0	1	2011	19.06.2013		0.0	false	true	false	
14384391	3	UBS AG, London Branch	0.0	0.0	1	2011	15.07.2013		0.0	false	true	false	
14384394	3	UBS AG, London Branch	0.0	0.0	1	2011	21.12.2012		0.0	false	true	false	
14384433	3	UBS AG, London Branch	0.0	0.31	1	2011	14.12.2012		0.0	false	true	false	
14384443	3	UBS AG, London Branch	0.0	0.55	1	2011	14.03.2012		0.0	false	true	false	
14384442	3	UBS AG, London Branch	0.0	0.55	1	2011	14.03.2012		0.0	false	true	false	
14384446	3	UBS AG, London Branch	0.0	0.31	1	2011	14.12.2012		0.0	false	true	false	
11175425	3	Bank Bär (Julius) & Co. Ltd.	2642.66	0.0	1	2010	09.04.2013		0.0	false	true	false	
11175424	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.64	1	2010	08.04.2011	08.04.2011	6.4	false	true	false	
14384420	3	UBS AG, London Branch	0.0	0.31	1	2011	14.12.2012		0.0	false	true	false	
14384428	3	UBS AG, London Branch	0.0	1.41	1	2011	14.03.2012		0.0	false	true	false	
4443787	3	Barclays Bank PLC	99.0	0.0	1	2008	08.08.2012		0.0	false	true	false	
10900198	3	Credit Suisse AG, London Branch	1187.57	0.0	1	2010	22.02.2013		0.0	false	true	false	
3012543	3	SGA Societe Generale Acceptance NV	33.55	0.0	1	2007	28.04.2014		0.0	false	true	false	
10899817	3	Vontobel Financial Products Ltd	0.0	0.89373	1	2010	25.03.2011	25.03.2011	8.868	false	true	false	
10899816	3	Vontobel Financial Products Ltd	0.0	0.89373	1	2010	25.03.2011	25.03.2011	8.868	false	true	false	
10469372	3	Goldman Sachs International	870.36	0.0	1	2009	09.10.2012		0.0	false	true	false	
10899818	3	Vontobel Financial Products Ltd	0.0	0.89373	1	2010	25.03.2011	25.03.2011	8.868	false	true	false	
10469370	3	Goldman Sachs International	1097.36	0.0	1	2009	21.09.2012		0.0	false	true	false	
10469369	3	Goldman Sachs International	1144.56	0.0	1	2009	10.09.2012		0.0	false	true	false	
10899822	3	Vontobel Financial Products Ltd	0.0	0.62758	1	2010	25.03.2011	25.03.2011	6.8	false	true	false	
11175236	3	UBS AG, London Branch	0.0	0.0	1	2010	14.05.2013		0.0	false	true	false	
10469366	3	Goldman Sachs International	1238.17	0.0	1	2009	28.08.2012		0.0	false	true	false	
10899809	3	Vontobel Financial Products Ltd	0.0	1.25424	1	2010	25.03.2011	25.03.2011	17.586	false	true	false	
11175243	3	UBS AG, London Branch	0.0	0.0	1	2010	07.10.2011		0.0	false	true	false	
10899808	3	Vontobel Financial Products Ltd	0.0	1.25424	1	2010	25.03.2011	25.03.2011	17.586	false	true	false	
10469364	3	Goldman Sachs International	1232.1	0.0	1	2009	28.08.2013		0.0	false	true	false	
10899811	3	Vontobel Financial Products Ltd	0.0	1.25424	1	2010	25.03.2011	25.03.2011	17.586	false	true	false	
10469365	3	Goldman Sachs International	0.0	0.0	1	2009	29.08.2011		0.0	false	true	false	
10899810	3	Vontobel Financial Products Ltd	0.0	1.28763	1	2010	25.03.2011	25.03.2011	17.974	false	true	false	
10469362	3	Goldman Sachs International	1199.33	0.0	1	2009	24.09.2012		0.0	false	true	false	
10899813	3	Vontobel Financial Products Ltd	0.0	0.89373	1	2010	25.03.2011	25.03.2011	8.868	false	true	false	
10469363	3	Goldman Sachs International	0.0	0.0	1	2009	27.08.2012		0.0	false	true	false	
10899812	3	Vontobel Financial Products Ltd	0.0	1.25424	1	2010	25.03.2011	25.03.2011	17.586	false	true	false	
10899815	3	Vontobel Financial Products Ltd	0.0	0.89373	1	2010	25.03.2011	25.03.2011	8.868	false	true	false	
10469361	3	Goldman Sachs International	0.0	0.0	1	2009	25.04.2012		0.0	false	true	false	
10899814	3	Vontobel Financial Products Ltd	0.0	0.89373	1	2010	25.03.2011	25.03.2011	8.868	false	true	false	
10899832	3	Vontobel Financial Products Ltd	0.0	0.62758	1	2010	25.03.2011	25.03.2011	6.8	false	true	false	
10899833	3	Vontobel Financial Products Ltd	0.0	0.62758	1	2010	25.03.2011	25.03.2011	6.8	false	true	false	
10899834	3	Vontobel Financial Products Ltd	975.0	0.0	1	2010	19.02.2015		0.0	false	true	false	
10899836	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	21.02.2011		0.0	false	true	false	
10899824	3	Vontobel Financial Products Ltd	0.0	0.62758	1	2010	25.03.2011	25.03.2011	6.8	false	true	false	
10899825	3	Vontobel Financial Products Ltd	0.0	0.62758	1	2010	25.03.2011	25.03.2011	6.8	false	true	false	
11880217	3	UBS AG, London Branch	0.0	0.18	1	2010	21.01.2011	21.01.2011	0.454	false	true	false	
10899826	3	Vontobel Financial Products Ltd	0.0	0.62758	1	2010	25.03.2011	25.03.2011	6.8	false	true	false	
11880216	3	UBS AG, London Branch	0.0	0.18	1	2010	21.01.2011	21.01.2011	0.454	false	true	false	
10899827	3	Vontobel Financial Products Ltd	0.0	0.62758	1	2010	25.03.2011	25.03.2011	6.8	false	true	false	
11880223	3	UBS AG, London Branch	0.0	1.18	1	2010	21.04.2011	21.04.2011	7.58	false	true	false	
10899828	3	Vontobel Financial Products Ltd	0.0	0.62758	1	2010	25.03.2011	25.03.2011	6.8	false	true	false	
11880222	3	UBS AG, London Branch	0.0	0.52	1	2010	21.10.2011	21.10.2011	26.0	false	true	false	
10899829	3	Vontobel Financial Products Ltd	0.0	0.62758	1	2010	25.03.2011	25.03.2011	6.8	false	true	false	
11175263	3	UBS AG, London Branch	0.0	0.0	1	2010	10.05.2013		0.0	false	true	false	
11880221	3	UBS AG, London Branch	0.0	0.47	1	2010	21.04.2011	21.04.2011	2.07	false	true	false	
10899830	3	Vontobel Financial Products Ltd	0.0	0.62758	1	2010	25.03.2011	25.03.2011	6.8	false	true	false	
11880220	3	UBS AG, London Branch	0.0	0.25	1	2010	21.04.2011	21.04.2011	1.25	false	true	false	
10899831	3	Vontobel Financial Products Ltd	0.0	0.62758	1	2010	25.03.2011	25.03.2011	6.8	false	true	false	
11880227	3	UBS AG, London Branch	0.0	0.18	1	2010	21.01.2011	21.01.2011	0.454	false	true	false	
11880228	3	UBS AG, London Branch	0.0	0.76	1	2010	21.10.2011	21.10.2011	33.54	false	true	false	
11880229	3	UBS AG, London Branch	0.0	0.46	1	2010	21.04.2011	21.04.2011	2.03	false	true	false	
11880230	3	UBS AG, London Branch	0.0	0.47	1	2010	21.04.2011	21.04.2011	2.07	false	true	false	
11880232	3	UBS AG, London Branch	0.0	1.0	1	2010	21.02.2011	21.02.2011	4.316	false	true	false	
11880233	3	UBS AG, London Branch	0.0	0.95	1	2010	28.01.2011	28.01.2011	3.307	false	true	false	
11880237	3	UBS AG, London Branch	0.0	0.3	1	2010	24.01.2011	24.01.2011	0.74005	false	true	false	
10899782	3	Vontobel Financial Products Ltd	0.0	1.2353	1	2010	17.02.2011	17.02.2011	16.02	false	true	false	
11880240	3	UBS AG, London Branch	0.0	0.24	1	2010	21.04.2011	21.04.2011	1.2	false	true	false	
10899803	3	Vontobel Financial Products Ltd	0.0	1.25424	1	2010	25.03.2011	25.03.2011	17.586	false	true	false	
11880243	3	UBS AG, London Branch	0.0	0.46	1	2010	21.04.2011	21.04.2011	2.03	false	true	false	
11880242	3	UBS AG, London Branch	0.0	1.18	1	2010	21.04.2011	21.04.2011	7.58	false	true	false	
10899806	3	Vontobel Financial Products Ltd	0.0	1.25424	1	2010	25.03.2011	25.03.2011	17.586	false	true	false	
10899807	3	Vontobel Financial Products Ltd	0.0	1.25424	1	2010	25.03.2011	25.03.2011	17.586	false	true	false	
11175285	3	UBS AG, London Branch	0.0	0.0	1	2010	02.04.2012		0.0	false	true	false	
10899804	3	Vontobel Financial Products Ltd	0.0	1.25424	1	2010	25.03.2011	25.03.2011	17.586	false	true	false	
11880246	3	UBS AG, London Branch	0.0	0.52	1	2010	21.10.2011	21.10.2011	26.0	false	true	false	
10899805	3	Vontobel Financial Products Ltd	0.0	1.25424	1	2010	25.03.2011	25.03.2011	17.586	false	true	false	
11880251	3	UBS AG, London Branch	0.0	1.18	1	2010	21.04.2011	21.04.2011	7.58	false	true	false	
11880250	3	UBS AG, London Branch	0.0	0.24	1	2010	21.04.2011	21.04.2011	1.2	false	true	false	
11880253	3	UBS AG, London Branch	0.0	1.18	1	2010	21.04.2011	21.04.2011	37.93	false	true	false	
11175292	3	UBS AG, London Branch	0.0	0.0	1	2010	14.06.2011		0.0	false	true	false	
11880252	3	UBS AG, London Branch	0.0	0.46	1	2010	21.04.2011	21.04.2011	10.15	false	true	false	
11880254	3	UBS AG, London Branch	0.0	0.46	1	2010	21.04.2011	21.04.2011	10.15	false	true	false	
11880263	3	UBS AG, London Branch	0.0	0.52	1	2010	21.10.2011	21.10.2011	26.0	false	true	false	
11880260	3	UBS AG, London Branch	0.0	0.24	1	2010	21.04.2011	21.04.2011	1.2	false	true	false	
10899759	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	14.02.2011		0.0	false	true	false	
11880261	3	UBS AG, London Branch	0.0	0.0	1	2010	21.11.2011		0.0	false	true	false	
10899758	3	Vontobel Financial Products Ltd	0.0	0.63131	1	2010	14.02.2011	14.02.2011	6.3	false	true	false	
11880259	3	UBS AG, London Branch	0.0	0.24	1	2010	21.04.2011	21.04.2011	1.2	false	true	false	
11880264	3	UBS AG, London Branch	0.0	0.0	1	2010	24.01.2012		0.0	false	true	false	
11880279	3	UBS AG, London Branch	0.0	0.24	1	2010	21.04.2011	21.04.2011	1.2	false	true	false	
11880278	3	UBS AG, London Branch	0.0	0.24	1	2010	21.04.2011	21.04.2011	1.2	false	true	false	
11880277	3	UBS AG, London Branch	0.0	0.24	1	2010	21.04.2011	21.04.2011	1.2	false	true	false	
11880276	3	UBS AG, London Branch	0.0	0.2	1	2010	28.02.2011	28.02.2011	0.71232	false	true	false	
11880275	3	UBS AG, London Branch	0.0	0.24	1	2010	21.04.2011	21.04.2011	1.2	false	true	false	
10899768	3	Vontobel Financial Products Ltd	0.0	1.22524	1	2010	14.02.2011	14.02.2011	16.065	false	true	false	
11880287	3	UBS AG, London Branch	0.0	0.24	1	2010	21.04.2011	21.04.2011	1.2	false	true	false	
11880286	3	UBS AG, London Branch	0.0	0.93	1	2010	21.01.2011	21.01.2011	3.055	false	true	false	
3704954	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2008	28.02.2011		0.0	false	true	false	
10899765	3	Vontobel Financial Products Ltd	0.0	0.62912	1	2010	14.02.2011	14.02.2011	6.3	false	true	false	
10899766	3	Vontobel Financial Products Ltd	0.0	0.62912	1	2010	14.02.2011	14.02.2011	6.3	false	true	false	
10899767	3	Vontobel Financial Products Ltd	0.0	0.62912	1	2010	14.02.2011	14.02.2011	6.3	false	true	false	
11880283	3	UBS AG, London Branch	0.0	0.38	1	2010	21.07.2011	21.07.2011	14.25	false	true	false	
10899761	3	Vontobel Financial Products Ltd	901.0	0.0	1	2010	13.02.2012		0.0	false	true	false	
11175195	3	UBS AG, London Branch	0.0	0.0	1	2010	09.04.2013		0.0	false	true	false	
11880281	3	UBS AG, London Branch	0.0	0.17	1	2010	21.01.2011	21.01.2011	0.428	false	true	false	
10899762	3	Vontobel Financial Products Ltd	902.0	0.0	1	2010	13.02.2012		0.0	false	true	false	
11880280	3	UBS AG, London Branch	0.0	0.24	1	2010	21.04.2011	21.04.2011	1.2	false	true	false	
10899763	3	Vontobel Financial Products Ltd	938.0	0.0	1	2010	12.02.2013		0.0	false	true	false	
11175193	3	UBS AG, London Branch	0.0	0.0	1	2010	15.04.2013		0.0	false	true	false	
11880292	3	UBS AG, London Branch	0.0	1.18	1	2010	21.04.2011	21.04.2011	7.58	false	true	false	
10899727	3	Vontobel Financial Products Ltd	0.0	0.62422	1	2010	11.02.2011	11.02.2011	6.2	false	true	false	
11880293	3	UBS AG, London Branch	0.0	0.3	1	2010	24.01.2011	24.01.2011	0.74005	false	true	false	
10899726	3	Vontobel Financial Products Ltd	0.0	0.62422	1	2010	11.02.2011	11.02.2011	6.2	false	true	false	
11880294	3	UBS AG, London Branch	0.0	0.24	1	2010	21.04.2011	21.04.2011	1.2	false	true	false	
10899725	3	Vontobel Financial Products Ltd	0.0	0.62422	1	2010	11.02.2011	11.02.2011	6.2	false	true	false	
11880295	3	UBS AG, London Branch	0.0	0.3	1	2010	24.01.2011	24.01.2011	0.74005	false	true	false	
10899724	3	Vontobel Financial Products Ltd	0.0	1.23495	1	2010	09.02.2011	09.02.2011	16.199	false	true	false	
11880288	3	UBS AG, London Branch	0.0	0.93	1	2010	21.01.2011	21.01.2011	3.055	false	true	false	
10899723	3	Vontobel Financial Products Ltd	0.0	0.63068	1	2010	09.02.2011	09.02.2011	6.3	false	true	false	
11880289	3	UBS AG, London Branch	0.0	0.93	1	2010	21.01.2011	21.01.2011	3.055	false	true	false	
11880291	3	UBS AG, London Branch	0.0	0.24	1	2010	21.04.2011	21.04.2011	1.2	false	true	false	
11880301	3	UBS AG, London Branch	0.0	0.3	1	2010	24.01.2011	24.01.2011	0.74005	false	true	false	
11880302	3	UBS AG, London Branch	0.0	0.17	1	2010	21.01.2011	21.01.2011	0.428	false	true	false	
10899717	3	Vontobel Financial Products Ltd	1206.61	0.0	1	2010	06.02.2012		0.0	false	true	false	
11880303	3	UBS AG, London Branch	0.0	1.46	1	2010	21.10.2011	21.10.2011	89.56	false	true	false	
10899716	3	Vontobel Financial Products Ltd	6059.78	0.0	1	2010	09.01.2012		0.0	false	true	false	
11880296	3	UBS AG, London Branch	0.0	0.24	1	2010	21.04.2011	21.04.2011	1.2	false	true	false	
10899715	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	07.04.2011		0.0	false	true	false	
11880297	3	UBS AG, London Branch	0.0	0.24	1	2010	21.04.2011	21.04.2011	1.2	false	true	false	
11880299	3	UBS AG, London Branch	0.0	0.24	1	2010	21.04.2011	21.04.2011	1.2	false	true	false	
11880309	3	UBS AG, London Branch	0.0	0.24	1	2010	21.04.2011	21.04.2011	1.2	false	true	false	
3704913	3	Vontobel Financial Products Ltd	0.0	0.0	1	2008	08.02.2011		0.0	false	true	false	
11175220	3	UBS AG, London Branch	0.0	0.0	1	2010	13.10.2011		0.0	false	true	false	
3704912	3	Vontobel Financial Products Ltd	0.0	0.0	1	2008	22.02.2011		0.0	false	true	false	
11880305	3	UBS AG, London Branch	0.0	0.3	1	2010	24.01.2011	24.01.2011	0.74005	false	true	false	
11880304	3	UBS AG, London Branch	0.0	0.46	1	2010	21.04.2011	21.04.2011	2.03	false	true	false	
11880306	3	UBS AG, London Branch	0.0	0.24	1	2010	21.04.2011	21.04.2011	1.2	false	true	false	
10899737	3	Vontobel Financial Products Ltd	0.0	1.23441	1	2010	10.02.2011	10.02.2011	16.169	false	true	false	
11880318	3	UBS AG, London Branch	0.0	0.24	1	2010	21.04.2011	21.04.2011	1.2	false	true	false	
10899733	3	Vontobel Financial Products Ltd	0.0	1.23495	1	2010	09.02.2011	09.02.2011	16.199	false	true	false	
10899730	3	Vontobel Financial Products Ltd	0.0	1.22092	1	2010	11.02.2011	11.02.2011	16.071	false	true	false	
10899728	3	Vontobel Financial Products Ltd	0.0	1.22092	1	2010	11.02.2011	11.02.2011	16.071	false	true	false	
11880314	3	UBS AG, London Branch	0.0	0.24	1	2010	21.04.2011	21.04.2011	1.2	false	true	false	
10899729	3	Vontobel Financial Products Ltd	0.0	1.22092	1	2010	11.02.2011	11.02.2011	16.071	false	true	false	
11454754	3	Barclays Bank PLC	89.56	0.0	1	2010	24.06.2014		0.0	false	true	false	
11880331	3	UBS AG, London Branch	0.0	0.0	1	2010	22.10.2012		0.0	false	true	false	
11880330	3	UBS AG, London Branch	0.0	1.18	1	2010	21.04.2011	21.04.2011	7.58	false	true	false	
11880329	3	UBS AG, London Branch	0.0	0.0	1	2010	22.10.2012		0.0	false	true	false	
11880328	3	UBS AG, London Branch	0.0	1.18	1	2010	21.04.2011	21.04.2011	7.58	false	true	false	
11880334	3	UBS AG, London Branch	0.0	0.35	1	2010	22.02.2011	22.02.2011	1.117	false	true	false	
11175375	3	UBS AG, London Branch	0.0	0.0	1	2010	05.06.2012		0.0	false	true	false	
11880333	3	UBS AG, London Branch	0.0	0.46	1	2010	21.04.2011	21.04.2011	2.03	false	true	false	
11880323	3	UBS AG, London Branch	0.0	0.93	1	2010	21.01.2011	21.01.2011	3.055	false	true	false	
11880320	3	UBS AG, London Branch	0.0	0.18	1	2010	27.01.2011	27.01.2011	0.483	false	true	false	
11880326	3	UBS AG, London Branch	0.0	0.46	1	2010	21.04.2011	21.04.2011	2.03	false	true	false	
11880344	3	UBS AG, London Branch	0.0	0.24	1	2010	21.04.2011	21.04.2011	1.2	false	true	false	
11880350	3	UBS AG, London Branch	0.0	0.52	1	2010	21.10.2011	21.10.2011	25.93	false	true	false	
11880349	3	UBS AG, London Branch	0.0	0.3	1	2010	25.01.2011	25.01.2011	0.73644	false	true	false	
11880338	3	UBS AG, London Branch	0.0	0.0	1	2010	23.04.2012		0.0	false	true	false	
11880336	3	UBS AG, London Branch	0.0	0.46	1	2010	21.04.2011	21.04.2011	2.03	false	true	false	
11880342	3	UBS AG, London Branch	0.0	0.24	1	2010	21.04.2011	21.04.2011	1.2	false	true	false	
11175380	3	UBS AG, London Branch	0.0	0.0	1	2010	15.06.2012		0.0	false	true	false	
11880361	3	UBS AG, London Branch	0.0	1.09	1	2010	22.03.2011	22.03.2011	5.836	false	true	false	
11880360	3	UBS AG, London Branch	0.0	0.36	1	2010	23.02.2011	23.02.2011	1.142	false	true	false	
11175401	3	Credit Suisse AG, London Branch	96.95	0.0	1	2010	26.04.2013		0.0	false	true	false	
11880363	3	UBS AG, London Branch	0.0	0.94	1	2010	24.01.2011	24.01.2011	3.137	false	true	false	
11880362	3	UBS AG, London Branch	0.0	0.29	1	2010	23.05.2011	23.05.2011	8.46	false	true	false	
11880365	3	UBS AG, London Branch	0.0	1.19	1	2010	26.04.2011	26.04.2011	7.79	false	true	false	
11880366	3	UBS AG, London Branch	0.0	0.94	1	2010	24.01.2011	24.01.2011	3.137	false	true	false	
11880353	3	UBS AG, London Branch	0.0	0.52	1	2010	21.10.2011	21.10.2011	25.93	false	true	false	
11880354	3	UBS AG, London Branch	0.0	0.25	1	2010	26.04.2011	26.04.2011	1.27	false	true	false	
11880356	3	UBS AG, London Branch	0.0	0.36	1	2010	23.02.2011	23.02.2011	1.142	false	true	false	
11880359	3	UBS AG, London Branch	0.0	0.25	1	2010	26.04.2011	26.04.2011	6.37	false	true	false	
11880358	3	UBS AG, London Branch	0.0	0.25	1	2010	26.04.2011	26.04.2011	6.37	false	true	false	
11880377	3	UBS AG, London Branch	0.0	1.19	1	2010	26.04.2011	26.04.2011	7.79	false	true	false	
11880380	3	UBS AG, London Branch	0.0	0.94	1	2010	24.01.2011	24.01.2011	3.137	false	true	false	
11880381	3	UBS AG, London Branch	0.0	0.94	1	2010	24.01.2011	24.01.2011	3.137	false	true	false	
11880383	3	UBS AG, London Branch	0.0	0.25	1	2010	26.04.2011	26.04.2011	6.37	false	true	false	
11880369	3	UBS AG, London Branch	0.0	0.25	1	2010	26.04.2011	26.04.2011	6.37	false	true	false	
4937146	3	Credit Suisse AG, London Branch	0.0	0.0	1	2009	07.01.2011		0.0	false	true	false	
11880370	3	UBS AG, London Branch	0.0	0.0	1	2010	22.10.2013		0.0	false	true	false	
11880372	3	UBS AG, London Branch	0.0	0.0	1	2010	22.10.2012		0.0	false	true	false	
3431617	3	Goldman Sachs International	0.0	0.0	1	2007	03.10.2011		0.0	false	true	false	
11880398	3	UBS AG, London Branch	0.0	0.52	1	2010	24.10.2011	24.10.2011	26.14	false	true	false	
11880395	3	UBS AG, London Branch	0.0	0.52	1	2010	21.10.2011	21.10.2011	25.93	false	true	false	
11175306	3	UBS AG, London Branch	0.0	0.0	1	2010	02.04.2012		0.0	false	true	false	
11880393	3	UBS AG, London Branch	0.0	0.52	1	2010	24.10.2011	24.10.2011	26.14	false	true	false	
11880392	3	UBS AG, London Branch	0.0	0.23	1	2010	04.04.2011	04.04.2011	1.033	false	true	false	
11880391	3	UBS AG, London Branch	0.0	0.47	1	2010	22.09.2011	22.09.2011	21.54	false	true	false	
11051915	3	Vontobel Financial Products Ltd	0.0	0.61128	1	2010	04.03.2011	04.03.2011	6.1	false	true	false	
11880388	3	UBS AG, London Branch	0.0	0.0	1	2010	30.07.2012		0.0	false	true	false	
11880387	3	UBS AG, London Branch	0.0	0.0	1	2010	30.07.2012		0.0	false	true	false	
11051918	3	Vontobel Financial Products Ltd	0.0	1.20639	1	2010	04.03.2011	04.03.2011	15.546	false	true	false	
11880385	3	UBS AG, London Branch	0.0	0.18	1	2010	25.01.2011	25.01.2011	0.46849	false	true	false	
11051916	3	Vontobel Financial Products Ltd	0.0	0.61128	1	2010	04.03.2011	04.03.2011	6.1	false	true	false	
11880384	3	UBS AG, London Branch	0.0	0.25	1	2010	26.04.2011	26.04.2011	6.37	false	true	false	
11051917	3	Vontobel Financial Products Ltd	0.0	1.20639	1	2010	04.03.2011	04.03.2011	15.546	false	true	false	
11175297	3	UBS AG, London Branch	0.0	0.0	1	2010	07.06.2011		0.0	false	true	false	
11880414	3	UBS AG, London Branch	0.0	0.52	1	2010	24.10.2011	24.10.2011	26.14	false	true	false	
11175327	3	UBS AG, London Branch	0.0	0.0	1	2010	06.06.2012		0.0	false	true	false	
11880412	3	UBS AG, London Branch	0.0	1.19	1	2010	26.04.2011	26.04.2011	7.79	false	true	false	
11175325	3	UBS AG, London Branch	0.0	0.0	1	2010	11.04.2014		0.0	false	true	false	
11880413	3	UBS AG, London Branch	0.0	0.25	1	2010	26.04.2011	26.04.2011	1.27	false	true	false	
11880410	3	UBS AG, London Branch	0.0	1.19	1	2010	26.04.2011	26.04.2011	7.79	false	true	false	
11880411	3	UBS AG, London Branch	0.0	0.25	1	2010	26.04.2011	26.04.2011	1.27	false	true	false	
11175322	3	UBS AG, London Branch	0.0	0.0	1	2010	06.07.2012		0.0	false	true	false	
11880408	3	UBS AG, London Branch	0.0	0.25	1	2010	26.04.2011	26.04.2011	1.27	false	true	false	
11880409	3	UBS AG, London Branch	0.0	1.19	1	2010	26.04.2011	26.04.2011	7.79	false	true	false	
11880406	3	UBS AG, London Branch	0.0	0.0	1	2010	30.07.2012		0.0	false	true	false	
11880407	3	UBS AG, London Branch	0.0	0.25	1	2010	26.04.2011	26.04.2011	6.37	false	true	false	
11880405	3	UBS AG, London Branch	0.0	0.25	1	2010	26.04.2011	26.04.2011	6.37	false	true	false	
11880402	3	UBS AG, London Branch	0.0	0.25	1	2010	26.04.2011	26.04.2011	6.37	false	true	false	
11880401	3	UBS AG, London Branch	0.0	0.22	1	2010	22.03.2011	22.03.2011	0.91666	false	true	false	
11880430	3	UBS AG, London Branch	0.0	0.0	1	2010	30.07.2012		0.0	false	true	false	
11880426	3	UBS AG, London Branch	0.0	0.93	1	2010	21.01.2011	21.01.2011	3.022	false	true	false	
11880421	3	UBS AG, London Branch	0.0	0.25	1	2010	26.04.2011	26.04.2011	1.27	false	true	false	
11175332	3	UBS AG, London Branch	0.0	0.0	1	2010	06.06.2012		0.0	false	true	false	
11880422	3	UBS AG, London Branch	0.0	0.25	1	2010	26.04.2011	26.04.2011	1.27	false	true	false	
11880417	3	UBS AG, London Branch	0.0	0.25	1	2010	26.04.2011	26.04.2011	1.27	false	true	false	
3705029	3	Credit Suisse International	0.0	0.0	1	2008	18.02.2011		0.0	false	true	false	
11880416	3	UBS AG, London Branch	0.0	0.52	1	2010	24.10.2011	24.10.2011	26.14	false	true	false	
11880419	3	UBS AG, London Branch	0.0	0.93	1	2010	21.01.2011	21.01.2011	3.022	false	true	false	
11880418	3	UBS AG, London Branch	0.0	0.52	1	2010	24.10.2011	24.10.2011	26.14	false	true	false	
11880444	3	UBS AG, London Branch	0.0	0.22	1	2010	22.03.2011	22.03.2011	0.91666	false	true	false	
11880446	3	UBS AG, London Branch	0.0	0.76	1	2010	21.10.2011	21.10.2011	33.45	false	true	false	
11880447	3	UBS AG, London Branch	0.0	0.94	1	2010	24.01.2011	24.01.2011	3.137	false	true	false	
11880441	3	UBS AG, London Branch	0.0	0.35	1	2010	23.02.2011	23.02.2011	1.11	false	true	false	
11880442	3	UBS AG, London Branch	0.0	0.35	1	2010	23.02.2011	23.02.2011	1.11	false	true	false	
2008072	3	BNP Paribas SA	116.87	0.0	1	2005	04.01.2012		0.0	false	true	false	
11880443	3	UBS AG, London Branch	0.0	0.18	1	2010	25.01.2011	25.01.2011	0.46849	false	true	false	
11880436	3	UBS AG, London Branch	0.0	0.94	1	2010	24.01.2011	24.01.2011	3.137	false	true	false	
11880437	3	UBS AG, London Branch	0.0	1.19	1	2010	26.04.2011	26.04.2011	7.79	false	true	false	
11175350	3	UBS AG, London Branch	0.0	0.0	1	2010	07.06.2012		0.0	false	true	false	
11880432	3	UBS AG, London Branch	0.0	0.33	1	2010	22.06.2011	22.06.2011	11.0	false	true	false	
11880433	3	UBS AG, London Branch	0.0	0.52	1	2010	21.10.2011	21.10.2011	25.93	false	true	false	
10899578	3	Vontobel Financial Products Ltd	0.0	1.29951	1	2010	21.01.2011	21.01.2011	19.948	false	true	false	
11174994	3	UBS AG, London Branch	0.0	0.0	1	2010	13.10.2011		0.0	false	true	false	
10899583	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	21.01.2011		0.0	false	true	false	
11879964	3	UBS AG, London Branch	0.0	0.0	1	2010	23.11.2011		0.0	false	true	false	
11879967	3	UBS AG, London Branch	0.0	0.25	1	2010	26.04.2011	26.04.2011	1.27	false	true	false	
10899572	3	Vontobel Financial Products Ltd	100.0	0.84223	1	2010	20.01.2012		0.0	false	true	false	
11879966	3	UBS AG, London Branch	0.0	0.0	1	2010	23.11.2011		0.0	false	true	false	
11174977	3	UBS AG, London Branch	0.0	0.0	1	2010	02.04.2012		0.0	false	true	false	
11174981	3	UBS AG, London Branch	0.0	0.0	1	2010	11.04.2011		0.0	false	true	false	
11879941	3	UBS AG, London Branch	0.0	0.3	1	2010	24.01.2011	24.01.2011	0.74005	false	true	false	
11879944	3	UBS AG, London Branch	0.0	0.3	1	2010	24.01.2011	24.01.2011	0.74005	false	true	false	
10899555	3	Vontobel Financial Products Ltd	0.0	0.63892	1	2010	18.01.2011	18.01.2011	6.4	false	true	false	
10899559	3	Vontobel Financial Products Ltd	0.0	1.48936	1	2010	18.01.2011	18.01.2011	22.913	false	true	false	
10899545	3	Vontobel Financial Products Ltd	0.0	0.64122	1	2010	17.01.2011	17.01.2011	6.4	false	true	false	
3570480	3	SG OPTION EUROPE	121.99	0.0	1	2007	30.11.2012	31.03.2011	0.0	false	true	false	
11879994	3	UBS AG, London Branch	0.0	0.94	1	2010	25.01.2011	25.01.2011	3.03	false	true	false	
11175032	3	UBS AG, London Branch	0.0	0.0	1	2010	07.07.2011		0.0	false	true	false	
10899541	3	Vontobel Financial Products Ltd	0.0	0.65395	1	2010	25.02.2011	25.02.2011	7.148	false	true	false	
10899542	3	Vontobel Financial Products Ltd	0.0	0.65395	1	2010	25.02.2011	25.02.2011	7.148	false	true	false	
11879970	3	UBS AG, London Branch	0.0	0.3	1	2010	25.01.2011	25.01.2011	0.73644	false	true	false	
11879971	3	UBS AG, London Branch	0.0	0.46	1	2010	25.04.2011	25.04.2011	2.05	false	true	false	
11879969	3	UBS AG, London Branch	0.0	0.46	1	2010	25.04.2011	25.04.2011	2.05	false	true	false	
11879972	3	UBS AG, London Branch	0.0	0.46	1	2010	25.04.2011	25.04.2011	2.05	false	true	false	
11454588	3	Bank Bär (Julius) & Co. Ltd.	0.0	1.05	1	2010	24.06.2011	24.06.2011	62.34	false	true	false	
11879978	3	UBS AG, London Branch	0.0	0.41	1	2010	22.03.2011	22.03.2011	1.544	false	true	false	
3570473	3	SG OPTION EUROPE	101.0	0.0	1	2007	30.11.2012	31.03.2011	0.0	false	true	false	
11175022	3	UBS AG, London Branch	0.0	0.0	1	2010	11.04.2011		0.0	false	true	false	
11879980	3	UBS AG, London Branch	0.0	0.3	1	2010	25.01.2011	25.01.2011	0.73644	false	true	false	
11879981	3	UBS AG, London Branch	0.0	0.3	1	2010	25.01.2011	25.01.2011	0.73644	false	true	false	
11174932	3	UBS AG, London Branch	0.0	0.0	1	2010	11.04.2012		0.0	false	true	false	
11880017	3	UBS AG, London Branch	0.0	0.3	1	2010	25.01.2011	25.01.2011	0.70737	false	true	false	
11880016	3	UBS AG, London Branch	0.0	0.18	1	2010	25.01.2011	25.01.2011	0.45	false	true	false	
11880019	3	UBS AG, London Branch	0.0	1.33	1	2010	25.07.2011	25.07.2011	57.65	false	true	false	
11880018	3	UBS AG, London Branch	0.0	0.3	1	2010	25.01.2011	25.01.2011	0.70737	false	true	false	
3846004	3	UBS AG, London Branch	0.0	0.0	1	2008	15.06.2011		0.0	false	true	false	
11880031	3	UBS AG, London Branch	0.0	1.07	1	2010	18.03.2011	18.03.2011	5.388	false	true	false	
11174943	3	UBS AG, London Branch	0.0	0.0	1	2010	10.05.2011		0.0	false	true	false	
11880027	3	UBS AG, London Branch	0.0	0.18	1	2010	25.01.2011	25.01.2011	0.45	false	true	false	
2171179	3	The Royal Bank of Scotland PLC	130.35	0.0	1	2005			0.0	false	true	false	
11880005	3	UBS AG, London Branch	0.0	0.52	1	2010	25.10.2011	25.10.2011	26.0	false	true	false	
11880006	3	UBS AG, London Branch	0.0	0.18	1	2010	25.01.2011	25.01.2011	0.45	false	true	false	
11880001	3	UBS AG, London Branch	0.0	0.2	1	2010	25.02.2011	25.02.2011	0.66666	false	true	false	
11880003	3	UBS AG, London Branch	0.0	0.52	1	2010	25.10.2011	25.10.2011	26.0	false	true	false	
11880013	3	UBS AG, London Branch	0.0	0.94	1	2010	25.01.2011	25.01.2011	3.03	false	true	false	
11880014	3	UBS AG, London Branch	0.0	0.94	1	2010	25.01.2011	25.01.2011	3.03	false	true	false	
13015900	3	Banque Cantonale Vaudoise Guernsey Branch	77.99	0.0	1	2011	18.05.2012		0.0	false	true	false	
11880051	3	UBS AG, London Branch	0.0	0.0	1	2010	27.10.2011		0.0	false	true	false	
11880063	3	UBS AG, London Branch	0.0	0.36	1	2010	28.02.2011	28.02.2011	1.155	false	true	false	
11880062	3	UBS AG, London Branch	0.0	0.3	1	2010	25.01.2011	25.01.2011	0.70737	false	true	false	
11880061	3	UBS AG, London Branch	0.0	0.3	1	2010	25.01.2011	25.01.2011	0.70737	false	true	false	
11880038	3	UBS AG, London Branch	0.0	0.3	1	2010	25.01.2011	25.01.2011	0.70737	false	true	false	
11880039	3	UBS AG, London Branch	0.0	0.3	1	2010	25.01.2011	25.01.2011	0.70737	false	true	false	
11880036	3	UBS AG, London Branch	0.0	0.94	1	2010	25.01.2011	25.01.2011	3.03	false	true	false	
11880035	3	UBS AG, London Branch	0.0	0.18	1	2010	25.01.2011	25.01.2011	0.45	false	true	false	
11880047	3	UBS AG, London Branch	0.0	0.52	1	2010	25.10.2011	25.10.2011	26.0	false	true	false	
11880088	3	UBS AG, London Branch	0.0	0.43	1	2010	07.04.2011	07.04.2011	1.772	false	true	false	
11880091	3	UBS AG, London Branch	0.0	0.43	1	2010	07.04.2011	07.04.2011	1.772	false	true	false	
11880093	3	UBS AG, London Branch	0.0	0.18	1	2010	25.01.2011	25.01.2011	0.45	false	true	false	
11880084	3	UBS AG, London Branch	0.0	0.43	1	2010	07.04.2011	07.04.2011	1.772	false	true	false	
11880085	3	UBS AG, London Branch	0.0	0.43	1	2010	07.04.2011	07.04.2011	1.772	false	true	false	
11880086	3	UBS AG, London Branch	0.0	0.43	1	2010	07.04.2011	07.04.2011	1.772	false	true	false	
11880072	3	UBS AG, London Branch	0.0	0.3	1	2010	25.01.2011	25.01.2011	0.70737	false	true	false	
11880075	3	UBS AG, London Branch	0.0	0.33	1	2010	27.06.2011	27.06.2011	11.08	false	true	false	
2734542	3	Credit Suisse AG, London Branch	0.0	0.0	1	2006	17.01.2017		0.0	false	true	false	
11880079	3	UBS AG, London Branch	0.0	1.0	1	2010	25.02.2011	25.02.2011	4.258	false	true	false	
11175118	3	UBS AG, London Branch	0.0	0.0	1	2010	11.04.2011		0.0	false	true	false	
11880066	3	UBS AG, London Branch	0.0	0.22	1	2010	25.03.2011	25.03.2011	0.91666	false	true	false	
11880068	3	UBS AG, London Branch	0.0	0.0	1	2010	25.10.2012		0.0	false	true	false	
10899692	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	03.08.2011		0.0	false	true	false	
11880123	3	UBS AG, London Branch	0.0	0.3	1	2010	21.01.2011	21.01.2011	0.73312	false	true	false	
11880120	3	UBS AG, London Branch	0.0	0.0	1	2010	20.08.2012		0.0	false	true	false	
2734587	3	Credit Suisse AG, London Branch	93.43	0.0	1	2006	17.07.2017		0.0	false	true	false	
11880121	3	UBS AG, London Branch	0.0	0.3	1	2010	21.01.2011	21.01.2011	0.73312	false	true	false	
11880126	3	UBS AG, London Branch	0.0	0.0	1	2010	19.10.2012		0.0	false	true	false	
11880127	3	UBS AG, London Branch	0.0	0.93	1	2010	20.01.2011	20.01.2011	3.019	false	true	false	
11880124	3	UBS AG, London Branch	0.0	0.36	1	2010	22.02.2011	22.02.2011	1.158	false	true	false	
11880125	3	UBS AG, London Branch	0.0	0.18	1	2010	20.01.2011	20.01.2011	0.45	false	true	false	
11880114	3	UBS AG, London Branch	0.0	1.47	1	2010	25.10.2011	25.10.2011	90.03	false	true	false	
10899673	3	Vontobel Financial Products Ltd	0.0	1.23075	1	2010	01.02.2011	01.02.2011	15.968	false	true	false	
11880115	3	UBS AG, London Branch	0.0	1.18	1	2010	21.04.2011	21.04.2011	7.39	false	true	false	
11880113	3	UBS AG, London Branch	0.0	0.4	1	2010	09.08.2011	09.08.2011	15.78	false	true	false	
11175152	3	UBS AG, London Branch	0.0	0.0	1	2010	02.04.2012		0.0	false	true	false	
11880116	3	UBS AG, London Branch	0.0	0.36	1	2010	28.02.2011	28.02.2011	1.155	false	true	false	
11602609	3	Bank Bär (Julius) & Co. Ltd.	165.7	0.0	1	2010	11.02.2013		0.0	false	true	false	
11880108	3	UBS AG, London Branch	0.0	0.43	1	2010	07.04.2011	07.04.2011	1.772	false	true	false	
11880099	3	UBS AG, London Branch	0.0	0.43	1	2010	07.04.2011	07.04.2011	1.772	false	true	false	
3012088	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	0.0	0.0	1	2007	20.09.2011		0.0	false	true	false	
11880096	3	UBS AG, London Branch	0.0	0.18	1	2010	25.01.2011	25.01.2011	0.45	false	true	false	
11880100	3	UBS AG, London Branch	0.0	0.52	1	2010	25.10.2011	25.10.2011	26.0	false	true	false	
11880152	3	UBS AG, London Branch	0.0	0.0	1	2010	23.11.2011		0.0	false	true	false	
10899635	3	Vontobel Financial Products Ltd	0.0	0.63	1	2010	28.01.2011	28.01.2011	6.3	false	true	false	
11880153	3	UBS AG, London Branch	0.0	0.22	1	2010	21.03.2011	21.03.2011	0.91616	false	true	false	
11880154	3	UBS AG, London Branch	0.0	1.0	1	2010	21.02.2011	21.02.2011	4.399	false	true	false	
3134348	3	UBS AG, London Branch	0.0	0.0	1	2007	31.05.2011		0.0	false	true	false	
3134349	3	UBS AG, London Branch	0.0	0.0	1	2007	31.05.2011		0.0	false	true	false	
11880148	3	UBS AG, London Branch	0.0	0.46	1	2010	20.04.2011	20.04.2011	2.051	false	true	false	
11880150	3	UBS AG, London Branch	0.0	0.46	1	2010	20.04.2011	20.04.2011	2.051	false	true	false	
11880151	3	UBS AG, London Branch	0.0	0.25	1	2010	20.04.2011	20.04.2011	1.25	false	true	false	
11602632	3	Credit Suisse AG, London Branch	102.3	0.0	1	2010	27.09.2016		0.0	false	true	false	
11880146	3	UBS AG, London Branch	0.0	0.76	1	2010	20.10.2011	20.10.2011	34.11	false	true	false	
11175058	3	UBS AG, London Branch	0.0	0.0	1	2010	02.04.2012		0.0	false	true	false	
10778283	3	Vontobel Financial Products Ltd	57.75	0.0	1	2009		11.12.2011	0.4515	false	true	false	
11175053	3	UBS AG, London Branch	0.0	0.0	1	2010	11.04.2012		0.0	false	true	false	
2452903	3	UBS AG, Jersey Branch	0.0	0.0	1	2006	01.03.2011		0.0	false	true	false	
11175055	3	UBS AG, London Branch	0.0	0.0	1	2010	07.06.2013		0.0	false	true	false	
11880137	3	UBS AG, London Branch	0.0	0.93	1	2010	20.01.2011	20.01.2011	3.019	false	true	false	
11880138	3	UBS AG, London Branch	0.0	1.18	1	2010	20.04.2011	20.04.2011	38.189	false	true	false	
11880135	3	UBS AG, London Branch	0.0	0.36	1	2010	22.02.2011	22.02.2011	1.158	false	true	false	
11880134	3	UBS AG, London Branch	0.0	0.93	1	2010	20.01.2011	20.01.2011	3.019	false	true	false	
10899629	3	Vontobel Financial Products Ltd	990.0	0.0	1	2010	25.01.2012		0.0	false	true	false	
11880129	3	UBS AG, London Branch	0.0	0.93	1	2010	20.01.2011	20.01.2011	3.019	false	true	false	
11880128	3	UBS AG, London Branch	0.0	0.52	1	2010	20.10.2011	20.10.2011	26.0	false	true	false	
11880130	3	UBS AG, London Branch	0.0	0.93	1	2010	20.01.2011	20.01.2011	3.019	false	true	false	
10899605	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	24.01.2011		0.0	false	true	false	
10899604	3	Vontobel Financial Products Ltd	0.0	0.89091	1	2010	24.01.2011	24.01.2011	8.53	false	true	false	
10899600	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	24.01.2011		0.0	false	true	false	
10899602	3	Vontobel Financial Products Ltd	0.0	1.26943	1	2010	25.02.2011	25.02.2011	17.726	false	true	false	
11880182	3	UBS AG, London Branch	0.0	0.46	1	2010	20.04.2011	20.04.2011	2.051	false	true	false	
10899613	3	Vontobel Financial Products Ltd	0.0	1.2337	1	2010	26.01.2011	26.01.2011	15.855	false	true	false	
11880183	3	UBS AG, London Branch	0.0	0.46	1	2010	20.04.2011	20.04.2011	2.051	false	true	false	
10899612	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	26.07.2011		0.0	false	true	false	
11880180	3	UBS AG, London Branch	0.0	0.46	1	2010	20.04.2011	20.04.2011	2.051	false	true	false	
11880181	3	UBS AG, London Branch	0.0	0.46	1	2010	20.04.2011	20.04.2011	2.051	false	true	false	
11175091	3	UBS AG, London Branch	0.0	0.0	1	2010	10.04.2012		0.0	false	true	false	
4443339	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	10.10.2011		0.0	false	true	false	
11175090	3	UBS AG, London Branch	0.0	0.0	1	2010	11.04.2011		0.0	false	true	false	
11880176	3	UBS AG, London Branch	0.0	0.3	1	2010	21.01.2011	21.01.2011	0.73312	false	true	false	
10899611	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	26.07.2011		0.0	false	true	false	
11880175	3	UBS AG, London Branch	0.0	0.3	1	2010	21.01.2011	21.01.2011	0.73312	false	true	false	
11175080	3	UBS AG, London Branch	0.0	0.0	1	2010	13.03.2012		0.0	false	true	false	
11880168	3	UBS AG, London Branch	0.0	0.46	1	2010	20.04.2011	20.04.2011	2.051	false	true	false	
11880167	3	UBS AG, London Branch	0.0	0.46	1	2010	20.04.2011	20.04.2011	2.051	false	true	false	
10899596	3	Vontobel Financial Products Ltd	0.0	0.63609	1	2010	24.01.2011	24.01.2011	6.4	false	true	false	
11880166	3	UBS AG, London Branch	0.0	0.52	1	2010	20.10.2011	20.10.2011	26.0	false	true	false	
10899597	3	Vontobel Financial Products Ltd	0.0	0.63609	1	2010	24.01.2011	24.01.2011	6.4	false	true	false	
10899598	3	Vontobel Financial Products Ltd	0.0	0.65395	1	2010	22.02.2011	22.02.2011	7.1	false	true	false	
11880164	3	UBS AG, London Branch	0.0	0.43	1	2010	23.08.2011	23.08.2011	18.08	false	true	false	
11175077	3	UBS AG, London Branch	0.0	0.0	1	2010	07.06.2013		0.0	false	true	false	
10899592	3	Vontobel Financial Products Ltd	0.0	0.63609	1	2010	24.01.2011	24.01.2011	6.4	false	true	false	
10899593	3	Vontobel Financial Products Ltd	0.0	0.63609	1	2010	24.01.2011	24.01.2011	6.4	false	true	false	
10899594	3	Vontobel Financial Products Ltd	0.0	0.63609	1	2010	17.01.2011	17.01.2011	6.4	false	true	false	
10899595	3	Vontobel Financial Products Ltd	0.0	0.63609	1	2010	24.01.2011	24.01.2011	6.4	false	true	false	
11174696	3	UBS AG, London Branch	0.0	0.0	1	2010	08.06.2011		0.0	false	true	false	
3844168	3	J.P.Morgan Structured Products B.V.	96.68	0.0	1	2008	19.06.2012		0.0	false	true	false	
11174689	3	UBS AG, London Branch	0.0	0.0	1	2010	07.05.2013		0.0	false	true	false	
11174714	3	UBS AG, London Branch	0.0	0.0	1	2010	13.06.2012		0.0	false	true	false	
11174708	3	UBS AG, London Branch	0.0	0.0	1	2010	15.08.2011		0.0	false	true	false	
10501431	3	Credit Suisse International	0.0	0.0	1	2009	02.02.2011		0.0	false	true	false	
10501424	3	UBS AG, London Branch	49.75	0.0	1	2009	03.09.2012		0.0	false	true	false	
10501425	3	UBS AG, London Branch	49.6	0.0	1	2009	04.09.2012		0.0	false	true	false	
2856977	3	Barclays Bank PLC	92.5	0.0	1	2007	30.03.2016		0.0	false	true	false	
10501423	3	Credit Suisse AG, London Branch	0.0	0.0	1	2009	21.01.2011		0.0	false	true	false	
11878711	3	Bank Sarasin & Cie AG	147.93	0.0	1	2010	29.10.2012	31.12.2011	2.677	false	true	false	
11174733	3	UBS AG, London Branch	0.0	0.0	1	2010	06.06.2012		0.0	false	true	false	
11174728	3	UBS AG, London Branch	0.0	0.0	1	2010	17.04.2012		0.0	false	true	false	
11174750	3	UBS AG, London Branch	0.0	0.0	1	2010	07.10.2011		0.0	false	true	false	
3844148	3	J.P.Morgan Structured Products B.V.	0.0	0.0	1	2008	16.05.2011		0.0	false	true	false	
3844146	3	J.P.Morgan Structured Products B.V.	0.0	0.0	1	2008	13.06.2011		0.0	false	true	false	
11174747	3	UBS AG, London Branch	0.0	0.0	1	2010	07.10.2011		0.0	false	true	false	
3844145	3	J.P.Morgan Structured Products B.V.	0.0	0.0	1	2008	13.06.2011		0.0	false	true	false	
3844144	3	J.P.Morgan Structured Products B.V.	0.0	0.0	1	2008	13.06.2011		0.0	false	true	false	
3844158	3	J.P.Morgan Structured Products B.V.	0.0	0.0	1	2008	27.05.2011		0.0	false	true	false	
11174738	3	UBS AG, London Branch	0.0	0.0	1	2010	10.04.2012		0.0	false	true	false	
11174821	3	UBS AG, London Branch	0.0	0.0	1	2010	09.04.2013		0.0	false	true	false	
11174824	3	UBS AG, London Branch	0.0	0.0	1	2010	07.06.2011		0.0	false	true	false	
11878894	3	UBS AG, London Branch	92.55	0.0	1	2010	12.11.2013		0.0	false	true	false	
11174839	3	UBS AG, London Branch	0.0	0.0	1	2010	02.04.2012		0.0	false	true	false	
11174844	3	UBS AG, London Branch	0.0	0.0	1	2010	02.04.2012		0.0	false	true	false	
11174847	3	UBS AG, London Branch	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
11174846	3	UBS AG, London Branch	0.0	0.0	1	2010	17.04.2012		0.0	false	true	false	
2452164	3	Deutsche Bank AG London	0.0	0.0	1	2006	23.03.2011		0.0	false	true	false	
2857160	3	Credit Suisse International	0.0	0.0	1	2007	14.02.2011		0.0	false	true	false	
11174859	3	UBS AG, London Branch	0.0	0.0	1	2010	09.04.2013		0.0	false	true	false	
2857159	3	Credit Suisse International	0.0	0.0	1	2007	14.02.2011		0.0	false	true	false	
653343	3	Nordiska Investeringsbanken	23.0	0.0	1	1997	09.07.2027		0.0	false	true	false	
11174874	3	UBS AG, London Branch	0.0	0.0	1	2010	07.04.2014		0.0	false	true	false	
11052159	3	SGA Societe Generale Acceptance NV	105.13	0.0	1	2010	26.02.2014		0.0	false	true	false	
3982097	3	BKB Finance Ltd, Guernsey	0.0	0.0	1	2008	14.11.2011		0.0	false	true	false	
1318379	3	The Royal Bank of Scotland PLC	102.38	0.0	1	2001			0.0	false	true	false	
11174473	3	Credit Suisse AG, London Branch	824.0	0.0	1	2010	29.05.2012		0.0	false	true	false	
3706669	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2008	04.02.2011		0.0	false	true	false	
11174468	3	UBS AG, Jersey Branch	92.35	0.0	1	2010	15.04.2013		0.0	false	true	false	
11174580	3	UBS AG, London Branch	0.0	0.0	1	2010	10.07.2012		0.0	false	true	false	
10501272	3	Man IP 220 Series 7 Ltd	0.97	0.0	1	2009	30.06.2022		0.0	false	true	false	
11174554	3	UBS AG, London Branch	0.0	0.0	1	2010	11.04.2012		0.0	false	true	false	
11174531	3	UBS AG, London Branch	0.0	0.0	1	2010	07.11.2011		0.0	false	true	false	
10501296	3	Man IP 220 Series 7 Ltd	0.97	0.0	1	2009	30.06.2022		0.0	false	true	false	
11174645	3	UBS AG, London Branch	0.0	0.0	1	2010	02.04.2012		0.0	false	true	false	
3289509	3	UBS AG, Jersey Branch	92.3	0.0	1	2007	10.08.2014		0.0	false	true	false	
11174651	3	UBS AG, London Branch	0.0	0.0	1	2010	29.05.2012		0.0	false	true	false	
11174629	3	UBS AG, London Branch	0.0	0.0	1	2010	08.05.2012		0.0	false	true	false	
11174625	3	UBS AG, London Branch	0.0	0.0	1	2010	02.04.2012		0.0	false	true	false	
11174613	3	UBS AG, London Branch	0.0	0.0	1	2010	09.04.2013		0.0	false	true	false	
11174607	3	UBS AG, London Branch	0.0	0.0	1	2010	07.06.2012		0.0	false	true	false	
3010579	3	BNP Paribas Arbitrage Issuance B.V.	474.0	0.0	1	2007	11.04.2012		0.0	false	true	false	
10468246	3	HSBC Bank PLC	124.33	0.0	1	2009	28.08.2012		0.0	false	true	false	
12582165	3	Man IP 220 GLG Series 2 Ltd-EUR Guaranteed Bonds	0.0	0.0	1	2011	31.12.2023		0.0	false	true	false	
10623327	3	Deutsche Bank AG, London Branch	116.15	0.0	1	2009	17.11.2014		0.0	false	true	false	
10329545	3	Vontobel Financial Products Ltd	0.0	0.0	1	2009	11.01.2011		0.0	false	true	false	
12582154	3	Man IP 220 GLG Series 2 Ltd-EUR Guaranteed Bonds	0.0	0.0	1	2011	31.12.2023		0.0	false	true	false	
2735244	3	Credit Suisse London (Duplicate of GK602340)	0.0	0.0	1	2006	24.10.2011		0.0	false	true	false	
4814843	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
4814842	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
11174343	3	Barclays Bank PLC	96.51	0.0	1	2010	08.08.2022		0.0	false	true	false	
11174344	3	Barclays Bank PLC	91.11	0.0	1	2010	08.08.2022		0.0	false	true	false	
10777591	3	HSBC Bank PLC	1141.79	0.0	1	2009	08.12.2014		0.0	false	true	false	
11174362	3	Barclays Bank PLC	100.56	0.0	1	2010	09.07.2013		0.0	false	true	false	
11174369	3	Barclays Bank PLC	105.01	0.0	1	2010	12.07.2013		0.0	false	true	false	
12892295	3	Banque Cantonale Vaudoise Guernsey Branch	84.64	0.57	1	2011	26.04.2012		0.0	false	true	false	
12892298	3	Banque Cantonale Vaudoise Guernsey Branch	102.86	2.11	1	2011	26.04.2012		0.0	false	true	false	
12892299	3	Banque Cantonale Vaudoise Guernsey Branch	90.05	0.57	1	2011	26.04.2012		0.0	false	true	false	
12892296	3	Banque Cantonale Vaudoise Guernsey Branch	69.63	0.57	1	2011	26.04.2012		0.0	false	true	false	
12892297	3	Banque Cantonale Vaudoise Guernsey Branch	88.7	0.57	1	2011	26.04.2012		0.0	false	true	false	
11174382	3	Barclays Bank PLC	119.92	0.0	1	2010	03.08.2012		0.0	false	true	false	
11174385	3	Barclays Bank PLC	114.33	0.0	1	2010	09.08.2013		0.0	false	true	false	
11174389	3	Barclays Bank PLC	91.73	0.0	1	2010	24.08.2015		0.0	false	true	false	
14383931	3	UBS AG, London Branch	0.0	1.5	1	2011	16.04.2012		0.0	false	true	false	
12892539	3	Morgan Stanley B.V.	82.56	0.0	1	2011	27.04.2015		0.0	false	true	false	
10329259	3	Bank Sarasin & Co. Limited,Guernsey Branch	0.0	0.0	1	2009	15.07.2011		0.0	false	true	false	
13886213	3	Banque Cantonale Vaudoise Guernsey Branch	102.86	0.29	1	2011	21.09.2012		0.0	false	true	false	
13886214	3	Banque Cantonale Vaudoise Guernsey Branch	126.8	0.0	1	2011	21.06.2013		0.0	false	true	false	
13135205	3	BSI Overseas (Bahamas) Ltd.	0.0	1.66	1	2011	23.12.2011	23.12.2011	10.68	false	true	false	
2451716	3	UBS AG, Jersey Branch	102.28	3.5	1	2006	09.03.2012	09.03.2011	52.705	false	true	false	
14383995	3	UBS AG, London Branch	0.0	0.54	1	2011	08.03.2012		0.0	false	true	false	
14383994	3	UBS AG, London Branch	0.0	0.54	1	2011	08.03.2012		0.0	false	true	false	
14383993	3	UBS AG, London Branch	0.0	0.4	1	2011	08.02.2012		0.0	false	true	false	
14383992	3	UBS AG, London Branch	0.0	0.54	1	2011	08.03.2012		0.0	false	true	false	
14383999	3	UBS AG, London Branch	98.94	0.32	1	2011	10.12.2012		0.0	false	true	false	
14383987	3	UBS AG, London Branch	0.0	0.54	1	2011	08.03.2012		0.0	false	true	false	
14383986	3	UBS AG, London Branch	0.0	0.54	1	2011	08.03.2012		0.0	false	true	false	
14383989	3	UBS AG, London Branch	0.0	0.05	1	2011	08.03.2012		0.0	false	true	false	
14383988	3	UBS AG, London Branch	0.0	0.54	1	2011	08.03.2012		0.0	false	true	false	
14383978	3	UBS AG, London Branch	0.0	0.54	1	2011	08.03.2012		0.0	false	true	false	
14383979	3	UBS AG, London Branch	0.0	0.0	1	2011	06.06.2014		0.0	false	true	false	
14383976	3	UBS AG, London Branch	0.0	0.32	1	2011	07.12.2012		0.0	false	true	false	
14383977	3	UBS AG, London Branch	0.0	1.57	1	2011	09.05.2012		0.0	false	true	false	
14383982	3	UBS AG, London Branch	0.0	0.32	1	2011	10.12.2012		0.0	false	true	false	
14383983	3	UBS AG, London Branch	0.0	0.54	1	2011	08.03.2012		0.0	false	true	false	
14383980	3	UBS AG, London Branch	0.0	0.54	1	2011	08.03.2012		0.0	false	true	false	
14383981	3	UBS AG, London Branch	0.0	0.54	1	2011	08.03.2012		0.0	false	true	false	
14383970	3	UBS AG, London Branch	0.0	0.32	1	2011	10.12.2012		0.0	false	true	false	
14383971	3	UBS AG, London Branch	0.0	0.4	1	2011	08.02.2012		0.0	false	true	false	
14383968	3	UBS AG, London Branch	0.0	0.4	1	2011	08.02.2012		0.0	false	true	false	
14383969	3	UBS AG, London Branch	0.0	1.57	1	2011	09.05.2012		0.0	false	true	false	
14383974	3	UBS AG, London Branch	0.0	1.57	1	2011	09.05.2012		0.0	false	true	false	
14383975	3	UBS AG, London Branch	0.0	1.41	1	2011	08.03.2012		0.0	false	true	false	
14383972	3	UBS AG, London Branch	0.0	1.57	1	2011	09.05.2012		0.0	false	true	false	
14383973	3	UBS AG, London Branch	0.0	1.57	1	2011	09.05.2012		0.0	false	true	false	
14383961	3	UBS AG, London Branch	0.0	0.4	1	2011	08.02.2012		0.0	false	true	false	
14383960	3	UBS AG, London Branch	0.0	0.4	1	2011	08.02.2012		0.0	false	true	false	
2576223	3	SGA Societe Generale Acceptance NV	0.0	1.5	1	2006	09.06.2011	09.06.2011	15.0	false	true	false	
2576223	3	SGA Societe Generale Acceptance NV	0.0	1.5	1	2006	09.06.2011	09.06.2011	57.4	false	true	false	
14383963	3	UBS AG, London Branch	0.0	0.4	1	2011	08.02.2012		0.0	false	true	false	
14383962	3	UBS AG, London Branch	0.0	0.08	1	2011	09.05.2012		0.0	false	true	false	
14383965	3	UBS AG, London Branch	0.0	0.54	1	2011	08.03.2012		0.0	false	true	false	
14383967	3	UBS AG, London Branch	0.0	1.5	1	2011	11.04.2012		0.0	false	true	false	
14383953	3	UBS AG, London Branch	0.0	0.4	1	2011	08.02.2012		0.0	false	true	false	
14383952	3	UBS AG, London Branch	0.0	0.05	1	2011	08.03.2012		0.0	false	true	false	
14383955	3	UBS AG, London Branch	0.0	0.4	1	2011	08.02.2012		0.0	false	true	false	
14383954	3	UBS AG, London Branch	0.0	0.4	1	2011	08.02.2012		0.0	false	true	false	
14383957	3	UBS AG, London Branch	0.0	1.41	1	2011	08.03.2012		0.0	false	true	false	
14383959	3	UBS AG, London Branch	0.0	0.08	1	2011	09.05.2012		0.0	false	true	false	
14383958	3	UBS AG, London Branch	0.0	0.07	1	2011	11.04.2012		0.0	false	true	false	
14383944	3	UBS AG, London Branch	0.0	0.1	1	2011	08.06.2012		0.0	false	true	false	
14383947	3	UBS AG, London Branch	0.0	0.05	1	2011	08.03.2012		0.0	false	true	false	
14383949	3	UBS AG, London Branch	0.0	1.25	1	2011	08.02.2012		0.0	false	true	false	
14383950	3	UBS AG, London Branch	0.0	0.07	1	2011	11.04.2012		0.0	false	true	false	
14383951	3	UBS AG, London Branch	0.0	0.1	1	2011	08.06.2012		0.0	false	true	false	
14383942	3	UBS AG, London Branch	0.0	0.1	1	2011	08.06.2012		0.0	false	true	false	
14383943	3	UBS AG, London Branch	0.0	0.1	1	2011	08.06.2012		0.0	false	true	false	
14384054	3	UBS AG, London Branch	0.0	0.0	1	2011	09.04.2013		0.0	false	true	false	
10080317	3	Credit Suisse AG, London Branch	1132.4	0.0	1	2009	14.05.2012		0.0	false	true	false	
14384055	3	UBS AG, London Branch	0.0	0.0	1	2011	09.04.2013		0.0	false	true	false	
10080316	3	Credit Suisse AG, London Branch	1165.34	0.0	1	2009	14.05.2012		0.0	false	true	false	
14384051	3	UBS AG, London Branch	0.0	0.32	1	2011	10.12.2012		0.0	false	true	false	
14384048	3	UBS AG, London Branch	0.0	0.05	1	2011	09.03.2012		0.0	false	true	null	
14384058	3	UBS AG, London Branch	0.0	0.0	1	2011	09.12.2015		0.0	false	true	false	
14384059	3	UBS AG, London Branch	0.0	0.0	1	2011	09.12.2015		0.0	false	true	false	
10080301	3	UBS AG, London Branch	0.0	0.0	1	2009	06.04.2011		0.0	false	true	false	
14384037	3	UBS AG, London Branch	0.0	2.0	1	2011	07.12.2012		0.0	false	true	false	
14384036	3	UBS AG, London Branch	0.0	0.0	1	2011	09.12.2013		0.0	false	true	false	
14384035	3	UBS AG, London Branch	0.0	0.0	1	2011	09.12.2013		0.0	false	true	false	
14384033	3	UBS AG, London Branch	0.0	0.41	1	2011	09.02.2012		0.0	false	true	false	
14384032	3	UBS AG, London Branch	0.0	0.05	1	2011	09.03.2012		0.0	false	true	false	
14384047	3	UBS AG, London Branch	0.0	0.67	1	2011	09.05.2012		0.0	false	true	false	
14384046	3	UBS AG, London Branch	0.0	0.67	1	2011	09.05.2012		0.0	false	true	false	
14384045	3	UBS AG, London Branch	0.0	0.67	1	2011	09.05.2012		0.0	false	true	false	
14384044	3	UBS AG, London Branch	0.0	1.57	1	2011	09.05.2012		0.0	false	true	false	
14384021	3	UBS AG, London Branch	0.0	0.32	1	2011	10.12.2012		0.0	false	true	false	
14384016	3	UBS AG, London Branch	0.0	0.32	1	2011	10.12.2012		0.0	false	true	false	
14384030	3	UBS AG, London Branch	0.0	0.1	1	2011	11.06.2012		0.0	false	true	false	
11174054	3	Vontobel Financial Products Ltd	0.0	0.62516	1	2010	08.04.2011	08.04.2011	6.3	false	true	false	
11174055	3	Vontobel Financial Products Ltd	0.0	0.62516	1	2010	08.04.2011	08.04.2011	6.3	false	true	false	
14384001	3	UBS AG, London Branch	0.0	0.76	1	2011	11.06.2012		0.0	false	true	false	
14384000	3	UBS AG, London Branch	98.94	0.32	1	2011	10.12.2012		0.0	false	true	false	
14384002	3	UBS AG, London Branch	0.0	0.32	1	2011	10.12.2012		0.0	false	true	false	
14384009	3	UBS AG, London Branch	97.92	0.11	1	2011	13.06.2012		0.0	false	true	false	
11174058	3	Vontobel Financial Products Ltd	0.0	0.89199	1	2010	08.04.2011	08.04.2011	8.109	false	true	false	
11174056	3	Vontobel Financial Products Ltd	0.0	1.19982	1	2010	08.04.2011	08.04.2011	14.73	false	true	false	
11174057	3	Vontobel Financial Products Ltd	0.0	1.19982	1	2010	08.04.2011	08.04.2011	15.783	false	true	false	
14384114	3	UBS AG, London Branch	0.0	0.0	1	2011	12.06.2013		0.0	false	true	false	
14384116	3	UBS AG, London Branch	0.0	0.32	1	2011	12.12.2012		0.0	false	true	false	
10777329	3	Bank Bär (Julius) & Co. AG	0.0	0.0	1	2009	10.06.2011	10.06.2011	9.713	false	true	false	
12582056	3	Man IP 220 GLG Series 2 Ltd-USD Guaranteed Bonds	0.0	0.0	1	2011	31.12.2023		0.0	false	true	false	
10777328	3	Bank Bär (Julius) & Co. AG	0.0	0.0	1	2009	10.06.2011	10.06.2011	9.613	false	true	false	
14384101	3	UBS AG, London Branch	0.0	0.32	1	2011	12.12.2012		0.0	false	true	false	
14384107	3	UBS AG, London Branch	0.0	1.5	1	2011	16.04.2012		0.0	false	true	false	
14384105	3	UBS AG, London Branch	0.0	1.5	1	2011	16.04.2012		0.0	false	true	false	
14384111	3	UBS AG, London Branch	0.0	0.32	1	2011	12.12.2012		0.0	false	true	false	
12582066	3	Man IP 220 GLG Series 2 Ltd-USD Guaranteed Bonds	0.0	0.0	1	2011	31.12.2023		0.0	false	true	false	
14384108	3	UBS AG, London Branch	0.0	0.0	1	2011	12.12.2014		0.0	false	true	false	
11455721	3	BSI Overseas (Bahamas) Ltd.	0.0	0.9	1	2010	28.06.2011	28.06.2011	10.52	false	true	false	
10080338	3	UBS AG, London Branch	0.0	0.0	1	2009	04.04.2011		0.0	false	true	false	
11600292	3	Macquarie Structured Products (Europe) GmbH	36.19	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600295	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600294	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600289	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600288	3	Macquarie Structured Products (Europe) GmbH	63.31	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600290	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600301	3	Macquarie Structured Products (Europe) GmbH	55.07	0.0	1	2010	23.08.2013		0.0	false	true	false	
3292334	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	01.08.2011		0.0	false	true	false	
11600300	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600296	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600299	3	Macquarie Structured Products (Europe) GmbH	46.26	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600298	3	Macquarie Structured Products (Europe) GmbH	46.26	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600310	3	Macquarie Structured Products (Europe) GmbH	12.26	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600311	3	Macquarie Structured Products (Europe) GmbH	11.9	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600305	3	Macquarie Structured Products (Europe) GmbH	13.77	0.0	1	2010	22.06.2012		0.0	false	true	false	
13255854	3	UBS AG, Jersey Branch	82.45	0.25	1	2011	18.07.2012		0.0	false	true	false	
11600316	3	Macquarie Structured Products (Europe) GmbH	18.83	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600317	3	Macquarie Structured Products (Europe) GmbH	18.83	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600318	3	Macquarie Structured Products (Europe) GmbH	18.83	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600319	3	Macquarie Structured Products (Europe) GmbH	18.83	0.0	1	2010	24.08.2012		0.0	false	true	false	
11600312	3	Macquarie Structured Products (Europe) GmbH	9.9	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600313	3	Macquarie Structured Products (Europe) GmbH	8.94	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600314	3	Macquarie Structured Products (Europe) GmbH	12.35	0.0	1	2010	24.08.2012		0.0	false	true	false	
11600315	3	Macquarie Structured Products (Europe) GmbH	18.83	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600271	3	Macquarie Structured Products (Europe) GmbH	65.85	0.0	1	2010	24.08.2012		0.0	false	true	false	
11600270	3	Macquarie Structured Products (Europe) GmbH	84.93	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600266	3	Macquarie Structured Products (Europe) GmbH	64.93	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600265	3	Macquarie Structured Products (Europe) GmbH	63.93	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600264	3	Macquarie Structured Products (Europe) GmbH	63.51	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600278	3	Macquarie Structured Products (Europe) GmbH	61.41	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600279	3	Macquarie Structured Products (Europe) GmbH	62.35	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600276	3	Macquarie Structured Products (Europe) GmbH	69.35	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600277	3	Macquarie Structured Products (Europe) GmbH	66.3	0.0	1	2010	23.08.2013		0.0	false	true	false	
11600274	3	Macquarie Structured Products (Europe) GmbH	66.58	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600275	3	Macquarie Structured Products (Europe) GmbH	67.61	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600273	3	Macquarie Structured Products (Europe) GmbH	65.68	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600286	3	Macquarie Structured Products (Europe) GmbH	62.03	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600287	3	Macquarie Structured Products (Europe) GmbH	62.83	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600284	3	Macquarie Structured Products (Europe) GmbH	61.21	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600285	3	Macquarie Structured Products (Europe) GmbH	51.99	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600282	3	Macquarie Structured Products (Europe) GmbH	61.33	0.0	1	2010	23.08.2013		0.0	false	true	false	
11600283	3	Macquarie Structured Products (Europe) GmbH	60.91	0.0	1	2010	22.06.2012		0.0	false	true	false	
3843241	3	Bank Vontobel AG	88.3	0.0	1	2008			0.0	false	true	false	
11600280	3	Macquarie Structured Products (Europe) GmbH	45.04	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600281	3	Macquarie Structured Products (Europe) GmbH	45.04	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600353	3	Macquarie Structured Products (Europe) GmbH	107.67	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600352	3	Macquarie Structured Products (Europe) GmbH	107.67	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600355	3	Macquarie Structured Products (Europe) GmbH	125.84	0.0	1	2010	24.08.2012		0.0	false	true	false	
11600354	3	Macquarie Structured Products (Europe) GmbH	107.67	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600357	3	Macquarie Structured Products (Europe) GmbH	30.48	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600356	3	Macquarie Structured Products (Europe) GmbH	30.48	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600359	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600361	3	Macquarie Structured Products (Europe) GmbH	96.29	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600363	3	Macquarie Structured Products (Europe) GmbH	95.1	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600362	3	Macquarie Structured Products (Europe) GmbH	95.89	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600365	3	Macquarie Structured Products (Europe) GmbH	19.3	0.0	1	2010	24.08.2012		0.0	false	true	false	
11600364	3	Macquarie Structured Products (Europe) GmbH	75.07	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600369	3	Macquarie Structured Products (Europe) GmbH	52.41	0.0	1	2010	24.08.2012		0.0	false	true	false	
11600370	3	Macquarie Structured Products (Europe) GmbH	22.23	0.0	1	2010	24.08.2012		0.0	false	true	false	
11600371	3	Macquarie Structured Products (Europe) GmbH	140.25	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600372	3	Macquarie Structured Products (Europe) GmbH	140.33	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600373	3	Macquarie Structured Products (Europe) GmbH	141.55	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600323	3	Macquarie Structured Products (Europe) GmbH	67.75	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600322	3	Macquarie Structured Products (Europe) GmbH	66.31	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600321	3	Macquarie Structured Products (Europe) GmbH	16.93	0.0	1	2010	24.08.2012		0.0	false	true	false	
11600320	3	Macquarie Structured Products (Europe) GmbH	21.08	0.0	1	2010	24.08.2012		0.0	false	true	false	
11600327	3	Macquarie Structured Products (Europe) GmbH	96.75	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600326	3	Macquarie Structured Products (Europe) GmbH	93.16	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600325	3	Macquarie Structured Products (Europe) GmbH	90.42	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600324	3	Macquarie Structured Products (Europe) GmbH	69.41	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600331	3	Macquarie Structured Products (Europe) GmbH	7.23	0.0	1	2010	22.06.2012		0.0	false	true	false	
12163576	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.0	1	2010	28.12.2011		0.0	false	true	false	
11600330	3	Macquarie Structured Products (Europe) GmbH	59.04	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600329	3	Macquarie Structured Products (Europe) GmbH	57.59	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600328	3	Macquarie Structured Products (Europe) GmbH	56.95	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600335	3	Macquarie Structured Products (Europe) GmbH	43.43	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600334	3	Macquarie Structured Products (Europe) GmbH	44.98	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600333	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600332	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	22.06.2012		0.0	false	true	false	
2572462	3	Realis PCC Ltd.	108.75	0.0	1	2006		31.03.2011	0.0	false	true	false	
11600338	3	Macquarie Structured Products (Europe) GmbH	142.05	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600339	3	Macquarie Structured Products (Europe) GmbH	142.75	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600336	3	Macquarie Structured Products (Europe) GmbH	40.55	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600340	3	Macquarie Structured Products (Europe) GmbH	147.1	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600346	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600347	3	Macquarie Structured Products (Europe) GmbH	32.93	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600344	3	Macquarie Structured Products (Europe) GmbH	100.35	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600345	3	Macquarie Structured Products (Europe) GmbH	101.09	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600351	3	Macquarie Structured Products (Europe) GmbH	127.67	0.0	1	2010	22.06.2012		0.0	false	true	false	
12646926	3	Macquarie Structured Products (Europe) GmbH	87.52	1.92	1	2011	22.06.2012		0.0	false	true	false	
12646923	3	Macquarie Structured Products (Europe) GmbH	77.68	1.92	1	2011	22.06.2012		0.0	false	true	false	
12646922	3	Macquarie Structured Products (Europe) GmbH	82.01	1.92	1	2011	22.06.2012		0.0	false	true	false	
12646921	3	Macquarie Structured Products (Europe) GmbH	82.24	1.92	1	2011	22.06.2012		0.0	false	true	false	
12646920	3	Macquarie Structured Products (Europe) GmbH	93.79	1.92	1	2011	22.06.2012		0.0	false	true	false	
12646919	3	Macquarie Structured Products (Europe) GmbH	95.66	1.92	1	2011	22.06.2012		0.0	false	true	false	
12646918	3	Macquarie Structured Products (Europe) GmbH	96.43	1.92	1	2011	22.06.2012		0.0	false	true	false	
12646917	3	Macquarie Structured Products (Europe) GmbH	71.97	1.92	1	2011	22.06.2012		0.0	false	true	false	
12646916	3	Macquarie Structured Products (Europe) GmbH	73.48	1.92	1	2011	22.06.2012		0.0	false	true	false	
12646915	3	Macquarie Structured Products (Europe) GmbH	74.42	1.92	1	2011	22.06.2012		0.0	false	true	false	
12646914	3	Macquarie Structured Products (Europe) GmbH	79.06	1.92	1	2011	22.06.2012		0.0	false	true	false	
12646940	3	Macquarie Structured Products (Europe) GmbH	80.57	1.92	1	2011	22.06.2012		0.0	false	true	false	
12646941	3	Macquarie Structured Products (Europe) GmbH	76.49	1.92	1	2011	22.06.2012		0.0	false	true	false	
12646939	3	Macquarie Structured Products (Europe) GmbH	72.05	1.92	1	2011	22.06.2012		0.0	false	true	false	
12646936	3	Macquarie Structured Products (Europe) GmbH	100.44	1.92	1	2011	22.06.2012		0.0	false	true	false	
12646937	3	Macquarie Structured Products (Europe) GmbH	100.63	1.92	1	2011	22.06.2012		0.0	false	true	false	
12646935	3	Macquarie Structured Products (Europe) GmbH	102.74	1.92	1	2011	22.06.2012		0.0	false	true	false	
12646932	3	Macquarie Structured Products (Europe) GmbH	76.18	1.92	1	2011	22.06.2012		0.0	false	true	false	
12646933	3	Macquarie Structured Products (Europe) GmbH	101.42	1.92	1	2011	22.06.2012		0.0	false	true	false	
12646930	3	Macquarie Structured Products (Europe) GmbH	77.71	1.92	1	2011	22.06.2012		0.0	false	true	false	
12646928	3	Macquarie Structured Products (Europe) GmbH	82.38	1.92	1	2011	22.06.2012		0.0	false	true	false	
12646929	3	Macquarie Structured Products (Europe) GmbH	79.2	1.92	1	2011	22.06.2012		0.0	false	true	false	
12646959	3	Macquarie Structured Products (Europe) GmbH	68.93	1.92	1	2011	22.06.2012		0.0	false	true	false	
12646958	3	Macquarie Structured Products (Europe) GmbH	69.32	1.92	1	2011	22.06.2012		0.0	false	true	false	
12646953	3	Macquarie Structured Products (Europe) GmbH	88.43	1.92	1	2011	22.06.2012		0.0	false	true	false	
12646952	3	Macquarie Structured Products (Europe) GmbH	98.61	1.92	1	2011	22.06.2012		0.0	false	true	false	
12646955	3	Macquarie Structured Products (Europe) GmbH	81.58	1.92	1	2011	22.06.2012		0.0	false	true	false	
12646954	3	Macquarie Structured Products (Europe) GmbH	85.26	1.92	1	2011	22.06.2012		0.0	false	true	false	
12646948	3	Macquarie Structured Products (Europe) GmbH	73.46	1.92	1	2011	22.06.2012		0.0	false	true	false	
12646951	3	Macquarie Structured Products (Europe) GmbH	99.45	1.92	1	2011	22.06.2012		0.0	false	true	false	
12646945	3	Macquarie Structured Products (Europe) GmbH	73.12	1.92	1	2011	22.06.2012		0.0	false	true	false	
12646944	3	Macquarie Structured Products (Europe) GmbH	71.51	1.92	1	2011	22.06.2012		0.0	false	true	false	
12646946	3	Macquarie Structured Products (Europe) GmbH	96.17	1.92	1	2011	22.06.2012		0.0	false	true	false	
12646972	3	Macquarie Structured Products (Europe) GmbH	101.13	1.92	1	2011	22.06.2012		0.0	false	true	false	
12646973	3	Macquarie Structured Products (Europe) GmbH	65.48	1.92	1	2011	22.06.2012		0.0	false	true	false	
12646974	3	Macquarie Structured Products (Europe) GmbH	61.25	1.92	1	2011	22.06.2012		0.0	false	true	false	
12646969	3	Macquarie Structured Products (Europe) GmbH	77.73	1.92	1	2011	22.06.2012		0.0	false	true	false	
12646971	3	Macquarie Structured Products (Europe) GmbH	101.37	1.92	1	2011	22.06.2012		0.0	false	true	false	
12646964	3	Macquarie Structured Products (Europe) GmbH	89.83	1.92	1	2011	22.06.2012		0.0	false	true	false	
12646965	3	Macquarie Structured Products (Europe) GmbH	98.84	1.92	1	2011	22.06.2012		0.0	false	true	false	
12646966	3	Macquarie Structured Products (Europe) GmbH	98.31	1.92	1	2011	22.06.2012		0.0	false	true	false	
12646961	3	Macquarie Structured Products (Europe) GmbH	65.55	1.92	1	2011	22.06.2012		0.0	false	true	false	
12646963	3	Macquarie Structured Products (Europe) GmbH	82.56	1.92	1	2011	22.06.2012		0.0	false	true	false	
12646991	3	Macquarie Structured Products (Europe) GmbH	72.67	1.92	1	2011	22.06.2012		0.0	false	true	false	
12646990	3	Macquarie Structured Products (Europe) GmbH	66.17	1.92	1	2011	22.06.2012		0.0	false	true	false	
12646989	3	Macquarie Structured Products (Europe) GmbH	102.44	1.92	1	2011	22.06.2012		0.0	false	true	false	
12646988	3	Macquarie Structured Products (Europe) GmbH	74.36	1.92	1	2011	22.06.2012		0.0	false	true	false	
12646979	3	Macquarie Structured Products (Europe) GmbH	90.54	1.92	1	2011	22.06.2012		0.0	false	true	false	
12646978	3	Macquarie Structured Products (Europe) GmbH	99.49	1.92	1	2011	22.06.2012		0.0	false	true	false	
12646977	3	Macquarie Structured Products (Europe) GmbH	97.1	1.92	1	2011	22.06.2012		0.0	false	true	false	
12646976	3	Macquarie Structured Products (Europe) GmbH	71.89	1.92	1	2011	22.06.2012		0.0	false	true	false	
12646982	3	Macquarie Structured Products (Europe) GmbH	58.84	1.92	1	2011	22.06.2012		0.0	false	true	false	
12646981	3	Macquarie Structured Products (Europe) GmbH	85.3	1.92	1	2011	22.06.2012		0.0	false	true	false	
12646980	3	Macquarie Structured Products (Europe) GmbH	87.04	1.92	1	2011	22.06.2012		0.0	false	true	false	
12647006	3	Macquarie Structured Products (Europe) GmbH	101.54	1.92	1	2011	22.06.2012		0.0	false	true	false	
12647007	3	Macquarie Structured Products (Europe) GmbH	97.94	1.92	1	2011	22.06.2012		0.0	false	true	false	
12647004	3	Macquarie Structured Products (Europe) GmbH	19.81	1.92	1	2011	22.06.2012		0.0	false	true	false	
12647005	3	Macquarie Structured Products (Europe) GmbH	76.28	1.92	1	2011	22.06.2012		0.0	false	true	false	
12646994	3	Macquarie Structured Products (Europe) GmbH	97.52	1.92	1	2011	22.06.2012		0.0	false	true	false	
12646995	3	Macquarie Structured Products (Europe) GmbH	96.44	1.92	1	2011	22.06.2012		0.0	false	true	false	
12646998	3	Macquarie Structured Products (Europe) GmbH	82.47	1.92	1	2011	22.06.2012		0.0	false	true	false	
12646999	3	Macquarie Structured Products (Europe) GmbH	81.25	1.92	1	2011	22.06.2012		0.0	false	true	false	
12646996	3	Macquarie Structured Products (Europe) GmbH	95.81	1.92	1	2011	22.06.2012		0.0	false	true	false	
12646997	3	Macquarie Structured Products (Europe) GmbH	88.1	1.92	1	2011	22.06.2012		0.0	false	true	false	
12647017	3	Macquarie Structured Products (Europe) GmbH	84.88	1.92	1	2011	22.06.2012		0.0	false	true	false	
12647016	3	Macquarie Structured Products (Europe) GmbH	87.5	1.92	1	2011	22.06.2012		0.0	false	true	false	
12647019	3	Macquarie Structured Products (Europe) GmbH	95.97	1.92	1	2011	22.06.2012		0.0	false	true	false	
12647018	3	Macquarie Structured Products (Europe) GmbH	97.08	1.92	1	2011	22.06.2012		0.0	false	true	false	
12647020	3	Macquarie Structured Products (Europe) GmbH	95.58	1.92	1	2011	22.06.2012		0.0	false	true	false	
12647009	3	Macquarie Structured Products (Europe) GmbH	80.4	1.92	1	2011	22.06.2012		0.0	false	true	false	
12647011	3	Macquarie Structured Products (Europe) GmbH	65.99	1.92	1	2011	22.06.2012		0.0	false	true	false	
12647010	3	Macquarie Structured Products (Europe) GmbH	74.26	1.92	1	2011	22.06.2012		0.0	false	true	false	
12647012	3	Macquarie Structured Products (Europe) GmbH	64.93	1.92	1	2011	22.06.2012		0.0	false	true	false	
12647015	3	Macquarie Structured Products (Europe) GmbH	100.65	1.92	1	2011	22.06.2012		0.0	false	true	false	
3843176	3	BKB Finance Ltd, Guernsey	0.0	0.0	1	2008	23.09.2011		0.0	false	true	false	
3568073	3	Vontobel Financial Products Ltd	78.7	0.0	1	2007			0.0	false	true	false	
3135881	3	UBS AG, London Branch	737.19	0.0	1	2007	26.06.2017	01.01.2011	0.0	false	true	false	
3135879	3	UBS AG, London Branch	1000.99	0.0	1	2007	26.06.2017	01.01.2011	0.0	false	true	false	
3135877	3	UBS AG, London Branch	606.62	0.0	1	2007	26.06.2017	01.01.2011	0.0	false	true	false	
4814855	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	104.24	0.0	1	2009	09.02.2012		0.0	false	true	false	
4814853	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2009	04.02.2013		0.0	false	true	false	
4814857	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	114.85	0.0	1	2009	10.02.2012		0.0	false	true	false	
4814856	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2009	09.02.2012		0.0	false	true	false	
4814861	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2009	13.02.2012		0.0	false	true	false	
3567968	3	Barclays Bank PLC	110.36	0.0	1	2007	14.12.2012		0.0	false	true	false	
4317271	3	Credit Suisse AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
1623671	3	Man Global Strategies Diversified Ltd.	1.14	0.0	1	2003	31.05.2016		0.0	false	true	false	
11054023	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.63	1	2010	03.03.2011	03.03.2011	6.3	false	true	false	
11054024	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.63	1	2010	03.03.2011	03.03.2011	6.3	false	true	false	
11054025	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.63	1	2010	03.03.2011	03.03.2011	6.3	false	true	false	
12579298	3	BSI Overseas (Bahamas) Ltd.	0.0	1.4	1	2011	08.09.2011	08.09.2011	8.52	false	true	false	
12579310	3	BSI Overseas (Bahamas) Ltd.	64.42	1.45	1	2011	02.03.2012		0.0	false	true	false	
11452820	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	1.27	1	2010	30.06.2011	30.06.2011	15.5	false	true	false	
11452819	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.49	1	2010	30.06.2011	30.06.2011	4.9	false	true	false	
11452818	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.49	1	2010	30.06.2011	30.06.2011	4.9	false	true	false	
11452817	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.49	1	2010	30.06.2011	30.06.2011	4.9	false	true	false	
3843777	3	Natixis Structured Products Limited	0.0	0.0	1	2008	10.05.2011		0.0	false	true	false	
10622309	3	Zürcher Kantonalbank	0.0	0.0	1	2009	21.10.2011		0.0	false	true	false	
3702830	3	Clariden Leu Ltd, Nassau Branch	99.72	0.25	1	2008	30.01.2012	30.01.2011	2.5	false	true	false	
3702831	3	Clariden Leu Ltd, Nassau Branch	99.72	0.25	1	2008	30.01.2012	30.01.2011	2.5	false	true	false	
3702828	3	Clariden Leu Ltd, Nassau Branch	99.61	0.25	1	2008	30.01.2012	30.01.2011	25.0	false	true	false	
11053892	3	Vontobel Financial Products Ltd	0.0	0.83751	1	2010	04.03.2011	04.03.2011	7.778	false	true	false	
11053891	3	Vontobel Financial Products Ltd	0.0	0.83751	1	2010	04.03.2011	04.03.2011	7.778	false	true	false	
3702827	3	Clariden Leu Ltd, Nassau Branch	99.72	0.25	1	2008	30.01.2012	30.01.2011	2.5	false	true	false	
11331425	3	BSI Overseas (Bahamas) Ltd.	0.0	0.42	1	2010	19.05.2011	19.05.2011	4.18	false	true	false	
10467291	3	UBS AG, London Branch	1047.31	0.0	1	2009	07.09.2012		0.0	false	true	false	
3568172	3	Merrill Lynch International & Co CV	0.0	0.0	1	2007	19.12.2011		0.0	false	true	false	
10901822	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6418	1	2010	14.01.2011	14.01.2011	32.0	false	true	false	
2572856	3	Goldman Sachs International	133.65	0.0	1	2006	10.12.2012		0.0	false	true	false	
12646479	3	ING BHF-BANK AG	0.0	1.59	1	2011	14.10.2011	14.10.2011	11.48	false	true	false	
12646478	3	ING BHF-BANK AG	0.0	1.59	1	2011	14.10.2011	14.10.2011	11.48	false	true	false	
12646477	3	ING BHF-BANK AG	0.0	1.59	1	2011	14.10.2011	14.10.2011	11.48	false	true	false	
12646476	3	ING BHF-BANK AG	0.0	1.59	1	2011	14.10.2011	14.10.2011	11.48	false	true	false	
12646475	3	ING BHF-BANK AG	0.0	1.59	1	2011	14.10.2011	14.10.2011	11.48	false	true	false	
12646474	3	ING BHF-BANK AG	0.0	1.59	1	2011	14.10.2011	14.10.2011	11.48	false	true	false	
12646492	3	ING BHF-BANK AG	0.0	1.59	1	2011	14.10.2011	14.10.2011	11.48	false	true	false	
12646493	3	ING BHF-BANK AG	0.0	1.59	1	2011	14.10.2011	14.10.2011	11.48	false	true	false	
12646490	3	ING BHF-BANK AG	0.0	1.59	1	2011	14.10.2011	14.10.2011	11.48	false	true	false	
12646491	3	ING BHF-BANK AG	0.0	1.59	1	2011	14.10.2011	14.10.2011	11.48	false	true	false	
12646488	3	ING BHF-BANK AG	0.0	1.59	1	2011	14.10.2011	14.10.2011	11.48	false	true	false	
12646489	3	ING BHF-BANK AG	0.0	1.59	1	2011	14.10.2011	14.10.2011	11.48	false	true	false	
12646486	3	ING BHF-BANK AG	0.0	1.59	1	2011	14.10.2011	14.10.2011	11.48	false	true	false	
12646487	3	ING BHF-BANK AG	0.0	1.59	1	2011	14.10.2011	14.10.2011	11.48	false	true	false	
12646484	3	ING BHF-BANK AG	0.0	1.59	1	2011	14.10.2011	14.10.2011	11.48	false	true	false	
12646485	3	ING BHF-BANK AG	0.0	1.59	1	2011	14.10.2011	14.10.2011	11.48	false	true	false	
11053861	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	94.65	0.0	1	2010	24.02.2012		0.0	false	true	false	
12646482	3	ING BHF-BANK AG	0.0	1.59	1	2011	14.10.2011	14.10.2011	11.48	false	true	false	
12646483	3	ING BHF-BANK AG	0.0	1.59	1	2011	14.10.2011	14.10.2011	11.48	false	true	false	
12646480	3	ING BHF-BANK AG	0.0	1.59	1	2011	14.10.2011	14.10.2011	11.48	false	true	false	
12646481	3	ING BHF-BANK AG	0.0	1.59	1	2011	14.10.2011	14.10.2011	11.48	false	true	false	
11600538	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11600539	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
14132173	3	Clariden Leu Ltd, Nassau Branch	66.68	0.0	1	2011	05.12.2014		0.0	false	true	false	
11600540	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11600541	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11600542	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
14132174	3	Clariden Leu Ltd, Nassau Branch	169.06	0.0	1	2011	05.12.2014		0.0	false	true	false	
11600543	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11452608	3	Vontobel Financial Products Ltd	0.0	0.48491	1	2010	01.07.2011	01.07.2011	4.8	false	true	false	
11452609	3	Vontobel Financial Products Ltd	0.0	1.2884	1	2010	01.07.2011	01.07.2011	15.79	false	true	false	
11600512	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	26.08.2011		0.0	false	true	false	
4938908	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	105.28	0.0	1	2009	01.02.2012		0.0	false	true	false	
12441241	3	HSBC Bank PLC	79.1	0.0	1	2011	15.02.2013	15.11.2011	35.0	false	true	false	
12441241	3	HSBC Bank PLC	79.1	0.0	1	2011	15.02.2013		0.0	false	true	false	
11600566	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	22.07.2011	22.07.2011	15.46	false	true	false	
11600567	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	22.07.2011	22.07.2011	15.46	false	true	false	
11600564	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	22.07.2011	22.07.2011	15.46	false	true	false	
14132196	3	Clariden Leu Ltd, Nassau Branch	101.19	0.0	1	2011	08.12.2016		0.0	false	true	false	
11600565	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	22.07.2011	22.07.2011	15.46	false	true	false	
11600570	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	22.07.2011	22.07.2011	15.46	false	true	false	
11600571	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	22.07.2011	22.07.2011	15.46	false	true	false	
11600568	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	22.07.2011	22.07.2011	15.46	false	true	false	
11600569	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	22.07.2011	22.07.2011	15.46	false	true	false	
11600574	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	22.07.2011	22.07.2011	15.46	false	true	false	
11600575	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	22.07.2011	22.07.2011	15.46	false	true	false	
11600572	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	22.07.2011	22.07.2011	15.46	false	true	false	
11600573	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	22.07.2011	22.07.2011	15.46	false	true	false	
11600547	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11452646	3	UBS AG	0.0	0.0	1	2010	30.06.2015	01.01.2011	3.06	false	true	true	
11600551	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11600550	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11600549	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11600548	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11600555	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11600554	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
14132217	3	Clariden Leu Ltd, Nassau Branch	0.0	1.36	1	2011	14.03.2012		0.0	false	true	false	
11600552	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11600558	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11600557	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11600556	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11600596	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	22.07.2011	22.07.2011	15.46	false	true	false	
12646903	3	Macquarie Structured Products (Europe) GmbH	32.18	1.92	1	2011	22.06.2012		0.0	false	true	false	
11600597	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	22.07.2011	22.07.2011	15.46	false	true	false	
11600598	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	22.07.2011	22.07.2011	15.46	false	true	false	
11600599	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	22.07.2011	22.07.2011	15.46	false	true	false	
11600592	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	22.07.2011	22.07.2011	15.46	false	true	false	
12646899	3	Macquarie Structured Products (Europe) GmbH	75.72	1.92	1	2011	22.06.2012		0.0	false	true	false	
11600593	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	22.07.2011	22.07.2011	15.46	false	true	false	
12646898	3	Macquarie Structured Products (Europe) GmbH	89.61	1.92	1	2011	22.06.2012		0.0	false	true	false	
11600594	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	22.07.2011	22.07.2011	15.46	false	true	false	
12646897	3	Macquarie Structured Products (Europe) GmbH	90.31	1.92	1	2011	22.06.2012		0.0	false	true	false	
11600595	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	22.07.2011	22.07.2011	15.46	false	true	false	
12646896	3	Macquarie Structured Products (Europe) GmbH	92.66	1.92	1	2011	22.06.2012		0.0	false	true	false	
11600604	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	22.07.2011	22.07.2011	15.46	false	true	false	
12646911	3	Macquarie Structured Products (Europe) GmbH	76.03	1.92	1	2011	22.06.2012		0.0	false	true	false	
11600605	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	22.07.2011	22.07.2011	15.46	false	true	false	
12646910	3	Macquarie Structured Products (Europe) GmbH	78.73	1.92	1	2011	22.06.2012		0.0	false	true	false	
11600606	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	22.07.2011	22.07.2011	15.46	false	true	false	
12646909	3	Macquarie Structured Products (Europe) GmbH	72.59	1.92	1	2011	22.06.2012		0.0	false	true	false	
11600607	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	22.07.2011	22.07.2011	15.46	false	true	false	
12646908	3	Macquarie Structured Products (Europe) GmbH	73.5	1.92	1	2011	22.06.2012		0.0	false	true	false	
11600600	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	22.07.2011	22.07.2011	15.46	false	true	false	
12646907	3	Macquarie Structured Products (Europe) GmbH	76.93	1.92	1	2011	22.06.2012		0.0	false	true	false	
11600601	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	22.07.2011	22.07.2011	15.46	false	true	false	
12646906	3	Macquarie Structured Products (Europe) GmbH	31.23	1.92	1	2011	22.06.2012		0.0	false	true	false	
11600602	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	22.07.2011	22.07.2011	15.46	false	true	false	
12646905	3	Macquarie Structured Products (Europe) GmbH	33.29	1.92	1	2011	22.06.2012		0.0	false	true	false	
11600603	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	22.07.2011	22.07.2011	15.46	false	true	false	
11600581	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	22.07.2011	22.07.2011	15.46	false	true	false	
12646886	3	Macquarie Structured Products (Europe) GmbH	95.53	1.92	1	2011	22.06.2012		0.0	false	true	false	
11600580	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	22.07.2011	22.07.2011	15.46	false	true	false	
12646887	3	Macquarie Structured Products (Europe) GmbH	92.74	1.92	1	2011	22.06.2012		0.0	false	true	false	
11600583	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	22.07.2011	22.07.2011	15.46	false	true	false	
11600582	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	22.07.2011	22.07.2011	15.46	false	true	false	
12646885	3	Macquarie Structured Products (Europe) GmbH	76.75	1.92	1	2011	22.06.2012		0.0	false	true	false	
11600577	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	22.07.2011	22.07.2011	15.46	false	true	false	
12646882	3	Macquarie Structured Products (Europe) GmbH	77.39	1.92	1	2011	22.06.2012		0.0	false	true	false	
11600576	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	22.07.2011	22.07.2011	15.46	false	true	false	
12646883	3	Macquarie Structured Products (Europe) GmbH	76.14	1.92	1	2011	22.06.2012		0.0	false	true	false	
11600579	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	22.07.2011	22.07.2011	15.46	false	true	false	
11600578	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	22.07.2011	22.07.2011	15.46	false	true	false	
12646881	3	Macquarie Structured Products (Europe) GmbH	81.55	1.92	1	2011	22.06.2012		0.0	false	true	false	
11600589	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	22.07.2011	22.07.2011	15.46	false	true	false	
11600588	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	22.07.2011	22.07.2011	15.46	false	true	false	
11600591	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	22.07.2011	22.07.2011	15.46	false	true	false	
12646892	3	Macquarie Structured Products (Europe) GmbH	100.36	1.92	1	2011	22.06.2012		0.0	false	true	false	
11600590	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	22.07.2011	22.07.2011	15.46	false	true	false	
12646893	3	Macquarie Structured Products (Europe) GmbH	99.43	1.92	1	2011	22.06.2012		0.0	false	true	false	
11600585	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	22.07.2011	22.07.2011	15.46	false	true	false	
12646890	3	Macquarie Structured Products (Europe) GmbH	91.41	1.92	1	2011	22.06.2012		0.0	false	true	false	
11600584	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	22.07.2011	22.07.2011	15.46	false	true	false	
12646891	3	Macquarie Structured Products (Europe) GmbH	90.63	1.92	1	2011	22.06.2012		0.0	false	true	false	
11600587	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	22.07.2011	22.07.2011	15.46	false	true	false	
12646888	3	Macquarie Structured Products (Europe) GmbH	92.25	1.92	1	2011	22.06.2012		0.0	false	true	false	
11600586	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	22.07.2011	22.07.2011	15.46	false	true	false	
12441312	3	HSBC Bank PLC	52.94	0.0	1	2011	15.08.2012		0.0	false	true	false	
12646889	3	Macquarie Structured Products (Europe) GmbH	94.13	1.92	1	2011	22.06.2012		0.0	false	true	false	
11452607	3	Vontobel Financial Products Ltd	0.0	0.48491	1	2010	01.07.2011	01.07.2011	4.84	false	true	false	
12646877	3	Macquarie Structured Products (Europe) GmbH	99.7	1.92	1	2011	22.06.2012		0.0	false	true	false	
11452606	3	Vontobel Financial Products Ltd	0.0	1.17532	1	2010	01.07.2011	01.07.2011	9.94	false	true	false	
12646876	3	Macquarie Structured Products (Europe) GmbH	100.25	1.92	1	2011	22.06.2012		0.0	false	true	false	
11452605	3	Vontobel Financial Products Ltd	0.0	1.2884	1	2010	01.07.2011	01.07.2011	15.79	false	true	false	
12646879	3	Macquarie Structured Products (Europe) GmbH	86.2	1.92	1	2011	22.06.2012		0.0	false	true	false	
12646875	3	Macquarie Structured Products (Europe) GmbH	72.13	1.92	1	2011	22.06.2012		0.0	false	true	false	
11600612	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	22.07.2011	22.07.2011	15.46	false	true	false	
11600611	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	22.07.2011	22.07.2011	15.46	false	true	false	
11600610	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	22.07.2011	22.07.2011	15.46	false	true	false	
11600609	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	22.07.2011	22.07.2011	15.46	false	true	false	
11600608	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	22.07.2011	22.07.2011	15.46	false	true	false	
14132154	3	Clariden Leu Ltd, Nassau Branch	993.5	0.0	1	2011	09.12.2013		0.0	false	true	false	
11600413	3	Macquarie Structured Products (Europe) GmbH	30.46	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600412	3	Macquarie Structured Products (Europe) GmbH	31.12	0.0	1	2010	22.06.2012		0.0	false	true	false	
11600405	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12646680	3	Macquarie Structured Products (Europe) GmbH	39.91	0.0	1	2011	22.06.2012		0.0	false	true	false	
12646681	3	Macquarie Structured Products (Europe) GmbH	32.88	0.0	1	2011	22.06.2012		0.0	false	true	false	
12646682	3	Macquarie Structured Products (Europe) GmbH	35.83	0.0	1	2011	22.06.2012		0.0	false	true	false	
12646683	3	Macquarie Structured Products (Europe) GmbH	38.79	0.0	1	2011	22.06.2012		0.0	false	true	false	
12646684	3	Macquarie Structured Products (Europe) GmbH	32.04	0.0	1	2011	22.06.2012		0.0	false	true	false	
12646685	3	Macquarie Structured Products (Europe) GmbH	34.72	0.0	1	2011	22.06.2012		0.0	false	true	false	
12646686	3	Macquarie Structured Products (Europe) GmbH	37.54	0.0	1	2011	22.06.2012		0.0	false	true	false	
3429675	3	KBC Internationale Financieringsmaatschappij NV	0.0	0.0	1	2007	04.10.2011		0.0	false	true	false	
12646672	3	Macquarie Structured Products (Europe) GmbH	34.45	0.0	1	2011	22.06.2012		0.0	false	true	false	
12646673	3	Macquarie Structured Products (Europe) GmbH	37.77	0.0	1	2011	22.06.2012		0.0	false	true	false	
12646674	3	Macquarie Structured Products (Europe) GmbH	41.11	0.0	1	2011	22.06.2012		0.0	false	true	false	
12646675	3	Macquarie Structured Products (Europe) GmbH	33.96	0.0	1	2011	22.06.2012		0.0	false	true	false	
12646676	3	Macquarie Structured Products (Europe) GmbH	37.31	0.0	1	2011	22.06.2012		0.0	false	true	false	
12646677	3	Macquarie Structured Products (Europe) GmbH	40.66	0.0	1	2011	22.06.2012		0.0	false	true	false	
12646678	3	Macquarie Structured Products (Europe) GmbH	33.51	0.0	1	2011	22.06.2012		0.0	false	true	false	
12646679	3	Macquarie Structured Products (Europe) GmbH	36.62	0.0	1	2011	22.06.2012		0.0	false	true	false	
11600418	3	Macquarie Structured Products (Europe) GmbH	31.7	0.0	1	2010	28.09.2012		0.0	false	true	false	
11600419	3	Macquarie Structured Products (Europe) GmbH	31.1	0.0	1	2010	28.09.2012		0.0	false	true	false	
11600423	3	Macquarie Structured Products (Europe) GmbH	26.74	0.0	1	2010	28.09.2012		0.0	false	true	false	
10901558	3	Vontobel Financial Products Ltd	935.09	0.0	1	2010	28.01.2013		0.0	false	true	false	
11600511	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	26.08.2011		0.0	false	true	false	
11600510	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	26.08.2011		0.0	false	true	false	
11600509	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	26.08.2011		0.0	false	true	false	
13503724	3	UBS AG, London Branch	0.0	1.38	1	2011	19.10.2011	19.10.2011	2.85	false	true	false	
13503725	3	UBS AG, London Branch	0.0	0.08	1	2011	19.12.2011	19.12.2011	1.33	false	true	false	
12769479	3	UBS AG, London Branch	0.0	0.26	1	2011	06.10.2011	06.10.2011	6.55	false	true	false	
13503726	3	UBS AG, London Branch	0.0	1.38	1	2011	19.10.2011	19.10.2011	2.85	false	true	false	
13503727	3	UBS AG, London Branch	0.0	1.38	1	2011	19.10.2011	19.10.2011	2.85	false	true	false	
12769477	3	UBS AG, London Branch	0.0	0.26	1	2011	06.10.2011	06.10.2011	1.31	false	true	false	
13503720	3	UBS AG, London Branch	0.0	1.5	1	2011	21.11.2011	21.11.2011	4.77	false	true	false	
12769474	3	UBS AG, London Branch	0.0	0.26	1	2011	06.10.2011	06.10.2011	1.31	false	true	false	
13503721	3	UBS AG, London Branch	0.0	0.34	1	2011	19.07.2012		0.0	false	true	false	
13503722	3	UBS AG, London Branch	0.0	1.38	1	2011	19.10.2011	19.10.2011	2.85	false	true	false	
12769472	3	UBS AG, London Branch	0.0	1.18	1	2011	06.07.2011	06.07.2011	3.56	false	true	false	
13503723	3	UBS AG, London Branch	0.0	1.38	1	2011	19.10.2011	19.10.2011	2.85	false	true	false	
12769473	3	UBS AG, London Branch	0.0	0.19	1	2011	06.07.2011	06.07.2011	0.48	false	true	false	
13503717	3	UBS AG, London Branch	0.0	0.13	1	2011	20.02.2012		0.0	false	true	false	
13503718	3	UBS AG, London Branch	0.0	1.5	1	2011	21.11.2011	21.11.2011	4.77	false	true	false	
13503712	3	UBS AG, London Branch	0.0	0.08	1	2011	29.12.2011	29.12.2011	0.29	false	true	false	
13503714	3	UBS AG, London Branch	0.0	0.29	1	2011	19.06.2012		0.0	false	true	false	
13503715	3	UBS AG, London Branch	0.0	1.56	1	2011	19.12.2011	19.12.2011	6.34	false	true	false	
12769481	3	UBS AG, London Branch	0.0	0.56	1	2011	05.04.2012		0.0	false	true	false	
13503741	3	UBS AG, London Branch	0.0	0.1	1	2011	19.01.2012		0.0	false	true	false	
13503740	3	UBS AG, London Branch	0.0	0.1	1	2011	19.01.2012		0.0	false	true	false	
13503743	3	UBS AG, London Branch	0.0	0.1	1	2011	19.01.2012		0.0	false	true	false	
12769493	3	UBS AG, London Branch	0.0	0.26	1	2011	06.10.2011	06.10.2011	6.55	false	true	false	
13503742	3	UBS AG, London Branch	0.0	0.1	1	2011	19.01.2012		0.0	false	true	false	
13503737	3	UBS AG, London Branch	0.0	0.1	1	2011	19.01.2012		0.0	false	true	false	
13503739	3	UBS AG, London Branch	0.0	0.1	1	2011	19.01.2012		0.0	false	true	false	
12769488	3	UBS AG, London Branch	0.0	1.48	1	2011	30.09.2011	30.09.2011	8.79	false	true	false	
13503733	3	UBS AG, London Branch	0.0	1.38	1	2011	19.10.2011	19.10.2011	2.85	false	true	false	
13503729	3	UBS AG, London Branch	0.0	0.34	1	2011	19.12.2011	19.12.2011	1.05	false	true	false	
13503728	3	UBS AG, London Branch	0.0	0.13	1	2011	20.02.2012		0.0	false	true	false	
13503731	3	UBS AG, London Branch	0.0	0.13	1	2011	20.02.2012		0.0	false	true	false	
12769497	3	UBS AG, London Branch	0.0	0.78	1	2011	05.04.2012		0.0	false	true	false	
13503694	3	UBS AG, London Branch	0.0	1.4	1	2011	19.10.2011	19.10.2011	2.89	false	true	false	
12769508	3	UBS AG, London Branch	0.0	1.49	1	2011	06.10.2011	06.10.2011	9.26	false	true	false	
13503695	3	UBS AG, London Branch	0.0	0.08	1	2011	21.11.2011	21.11.2011	0.21	false	true	false	
12769504	3	UBS AG, London Branch	0.0	0.19	1	2011	06.07.2011	06.07.2011	0.48	false	true	false	
12769506	3	UBS AG, London Branch	0.0	0.47	1	2011	06.10.2011	06.10.2011	2.18	false	true	false	
12769507	3	UBS AG, London Branch	0.0	0.32	1	2011	07.07.2011	07.07.2011	0.69	false	true	false	
2174634	3	Man-IP 220 Ltd	1.19	0.0	1	2005	31.05.2018		0.0	false	true	false	
12769517	3	UBS AG, London Branch	0.0	1.5	1	2011	07.10.2011	07.10.2011	9.38	false	true	false	
2450097	3	Goldman Sachs International	75.01	0.0	1	2006	10.02.2012		0.0	false	true	false	
12769519	3	UBS AG, London Branch	0.0	0.47	1	2011	07.10.2011	07.10.2011	2.17	false	true	false	
13503682	3	UBS AG, London Branch	0.0	0.29	1	2011	18.11.2011	18.11.2011	0.66	false	true	false	
12769512	3	UBS AG, London Branch	0.0	0.32	1	2011	07.07.2011	07.07.2011	0.69	false	true	false	
12769513	3	UBS AG, London Branch	0.0	1.38	1	2011	05.09.2011	05.09.2011	31.93	false	true	false	
12769514	3	UBS AG, London Branch	0.0	0.26	1	2011	06.10.2011	06.10.2011	1.31	false	true	false	
13503681	3	UBS AG, London Branch	0.0	0.24	1	2011	18.10.2011	18.10.2011	0.36123	false	true	false	
13503711	3	UBS AG, London Branch	0.0	1.38	1	2011	19.10.2011	19.10.2011	2.85	false	true	false	
12769525	3	UBS AG, London Branch	0.0	0.0	1	2011	29.05.2012		0.0	false	true	false	
13503710	3	UBS AG, London Branch	0.0	0.06	1	2011	21.11.2011	21.11.2011	0.15	false	true	false	
12769524	3	UBS AG, London Branch	0.0	0.56	1	2011	05.04.2012		0.0	false	true	false	
12769527	3	UBS AG, London Branch	0.0	0.47	1	2011	06.10.2011	06.10.2011	2.18	false	true	false	
12769526	3	UBS AG, London Branch	0.0	1.19	1	2011	07.07.2011	07.07.2011	3.67	false	true	false	
13503707	3	UBS AG, London Branch	0.0	1.38	1	2011	19.10.2011	19.10.2011	2.85	false	true	false	
12769521	3	UBS AG, London Branch	0.0	1.28	1	2011	05.08.2011	05.08.2011	4.62	false	true	false	
12769523	3	UBS AG, London Branch	0.0	0.0	1	2011	08.10.2012		0.0	false	true	false	
13503704	3	UBS AG, London Branch	0.0	0.1	1	2011	19.01.2012		0.0	false	true	false	
2174644	3	MAV2-Man-IP 220 Limited	1.5	0.0	1	2005	31.05.2018		0.0	false	true	false	
13503703	3	UBS AG, London Branch	0.0	0.0	1	2011	19.08.2013		0.0	false	true	false	
13503703	3	UBS AG, London Branch	0.0	0.0	1	2011	19.08.2013		0.0	false	true	false	
13503703	3	UBS AG, London Branch	0.0	0.0	1	2011	19.08.2013		0.0	false	true	false	
13503702	3	UBS AG, London Branch	0.0	1.4	1	2011	19.10.2011	19.10.2011	2.89	false	true	false	
12769532	3	UBS AG, London Branch	0.0	1.18	1	2011	06.07.2011	06.07.2011	3.56	false	true	false	
13503701	3	UBS AG, London Branch	0.0	0.41	1	2011	17.08.2012		0.0	false	true	false	
13503700	3	UBS AG, London Branch	0.0	0.1	1	2011	19.12.2011	19.12.2011	0.33	false	true	false	
12769534	3	UBS AG, London Branch	0.0	0.23	1	2011	07.09.2011	07.09.2011	0.98	false	true	false	
13503699	3	UBS AG, London Branch	0.0	0.08	1	2011	21.11.2011	21.11.2011	0.21	false	true	false	
12769529	3	UBS AG, London Branch	0.0	1.72	1	2011	06.01.2012		0.0	false	true	false	
13503698	3	UBS AG, London Branch	0.0	0.08	1	2011	21.11.2011	21.11.2011	0.21	false	true	false	
12769528	3	UBS AG, London Branch	0.0	0.31	1	2011	27.06.2011	27.06.2011	0.58	false	true	false	
13503697	3	UBS AG, London Branch	0.0	1.15	1	2011	20.02.2012		0.0	false	true	false	
12769530	3	UBS AG, London Branch	0.0	0.47	1	2011	07.10.2011	07.10.2011	2.17	false	true	false	
10327868	3	Credit Suisse AG, London Branch	0.0	0.0	1	2009	22.07.2011		0.0	false	true	false	
13503656	3	UBS AG, London Branch	0.0	0.24	1	2011	18.10.2011	18.10.2011	0.36123	false	true	false	
12769410	3	UBS AG, London Branch	0.0	0.32	1	2011	06.07.2011	06.07.2011	0.68	false	true	false	
13503657	3	UBS AG, London Branch	0.0	0.29	1	2011	18.11.2011	18.11.2011	0.66	false	true	false	
12769411	3	UBS AG, London Branch	0.0	0.32	1	2011	06.07.2011	06.07.2011	0.68	false	true	false	
13503658	3	UBS AG, London Branch	0.0	1.74	1	2011	20.02.2012		0.0	false	true	false	
12769408	3	UBS AG, London Branch	0.0	0.32	1	2011	06.07.2011	06.07.2011	0.68	false	true	false	
13503659	3	UBS AG, London Branch	0.0	0.29	1	2011	18.11.2011	18.11.2011	0.66	false	true	false	
13503660	3	UBS AG, London Branch	0.0	1.74	1	2011	20.02.2012		0.0	false	true	false	
12769414	3	UBS AG, London Branch	0.0	0.32	1	2011	06.07.2011	06.07.2011	0.68	false	true	false	
13503661	3	UBS AG, London Branch	0.0	0.29	1	2011	18.11.2011	18.11.2011	0.66	false	true	false	
12769415	3	UBS AG, London Branch	0.0	0.32	1	2011	06.07.2011	06.07.2011	0.68	false	true	false	
13503662	3	UBS AG, London Branch	0.0	1.74	1	2011	20.02.2012		0.0	false	true	false	
12769412	3	UBS AG, London Branch	0.0	0.32	1	2011	06.07.2011	06.07.2011	0.68	false	true	false	
13503663	3	UBS AG, London Branch	0.0	0.24	1	2011	18.10.2011	18.10.2011	0.36123	false	true	false	
12769413	3	UBS AG, London Branch	0.0	0.32	1	2011	06.07.2011	06.07.2011	0.68	false	true	false	
13503650	3	UBS AG, London Branch	0.0	0.29	1	2011	18.11.2011	18.11.2011	0.66	false	true	false	
12769416	3	UBS AG, London Branch	0.0	0.32	1	2011	06.07.2011	06.07.2011	0.68	false	true	false	
13503651	3	UBS AG, London Branch	0.0	0.29	1	2011	18.11.2011	18.11.2011	0.66	false	true	false	
12769417	3	UBS AG, London Branch	0.0	0.32	1	2011	06.07.2011	06.07.2011	0.68	false	true	false	
13503652	3	UBS AG, London Branch	0.0	0.29	1	2011	18.11.2011	18.11.2011	0.66	false	true	false	
13503654	3	UBS AG, London Branch	0.0	0.29	1	2011	18.11.2011	18.11.2011	0.66	false	true	false	
13503655	3	UBS AG, London Branch	0.0	0.29	1	2011	18.11.2011	18.11.2011	0.66	false	true	false	
13503673	3	UBS AG, London Branch	0.0	0.29	1	2011	18.11.2011	18.11.2011	0.66	false	true	false	
13503672	3	UBS AG, London Branch	0.0	0.24	1	2011	18.10.2011	18.10.2011	0.36123	false	true	false	
13503675	3	UBS AG, London Branch	0.0	1.51	1	2011	18.11.2011	18.11.2011	4.68	false	true	false	
13503674	3	UBS AG, London Branch	0.0	0.0	1	2011	18.09.2012		0.0	false	true	false	
13503677	3	UBS AG, London Branch	0.0	0.24	1	2011	18.10.2011	18.10.2011	0.36123	false	true	false	
13503676	3	UBS AG, London Branch	0.0	0.24	1	2011	18.10.2011	18.10.2011	0.36123	false	true	false	
13503679	3	UBS AG, London Branch	0.0	0.24	1	2011	18.10.2011	18.10.2011	0.36123	false	true	false	
13503665	3	UBS AG, London Branch	0.0	0.46	1	2011	21.02.2012		0.0	false	true	false	
13503664	3	UBS AG, London Branch	0.0	0.24	1	2011	18.10.2011	18.10.2011	0.36123	false	true	false	
13503667	3	UBS AG, London Branch	0.0	0.24	1	2011	18.10.2011	18.10.2011	0.36123	false	true	false	
13503666	3	UBS AG, London Branch	0.0	0.24	1	2011	18.10.2011	18.10.2011	0.36123	false	true	false	
13503669	3	UBS AG, London Branch	0.0	0.24	1	2011	18.10.2011	18.10.2011	0.36123	false	true	false	
13503668	3	UBS AG, London Branch	0.0	0.29	1	2011	18.11.2011	18.11.2011	0.66	false	true	false	
2450114	3	Goldman Sachs International	74.04	0.0	1	2006	10.02.2012		0.0	false	true	false	
13503626	3	UBS AG, London Branch	0.0	1.51	1	2011	18.11.2011	18.11.2011	4.68	false	true	false	
4565433	3	HSBC Bank PLC	0.0	0.0	1	2008	23.09.2011		0.0	false	true	false	
13503625	3	UBS AG, London Branch	0.0	0.29	1	2011	18.11.2011	18.11.2011	0.66	false	true	false	
13503630	3	UBS AG, London Branch	0.0	0.05	1	2011	21.09.2011	21.09.2011	0.05	false	true	false	
13503631	3	UBS AG, London Branch	0.0	0.29	1	2011	18.11.2011	18.11.2011	0.66	false	true	false	
12769447	3	UBS AG, London Branch	0.0	0.19	1	2011	06.07.2011	06.07.2011	0.48	false	true	false	
12769448	3	UBS AG, London Branch	0.0	0.32	1	2011	07.07.2011	07.07.2011	0.69	false	true	false	
13503619	3	UBS AG, London Branch	0.0	0.29	1	2011	18.11.2011	18.11.2011	0.66	false	true	false	
12769449	3	UBS AG, London Branch	0.0	1.49	1	2011	06.10.2011	06.10.2011	9.26	false	true	false	
13503616	3	UBS AG, London Branch	0.0	1.39	1	2011	18.10.2011	18.10.2011	2.867	false	true	false	
12769452	3	UBS AG, London Branch	0.0	0.36	1	2011	06.12.2011	06.12.2011	12.08	false	true	false	
13503623	3	UBS AG, London Branch	0.0	1.51	1	2011	18.11.2011	18.11.2011	4.68	false	true	false	
12769453	3	UBS AG, London Branch	0.0	1.27	1	2011	05.08.2011	05.08.2011	4.57	false	true	false	
12769454	3	UBS AG, London Branch	0.0	0.36	1	2011	06.12.2011	06.12.2011	12.08	false	true	false	
13503621	3	UBS AG, London Branch	0.0	0.34	1	2011	19.12.2011	19.12.2011	1.07	false	true	false	
12769455	3	UBS AG, London Branch	0.0	1.49	1	2011	06.10.2011	06.10.2011	9.26	false	true	false	
13503642	3	UBS AG, London Branch	0.0	0.41	1	2011	20.08.2012		0.0	false	true	false	
12769456	3	UBS AG, London Branch	0.0	1.03	1	2011	03.06.2011	03.06.2011	2.02	false	true	false	
12769459	3	UBS AG, London Branch	0.0	0.19	1	2011	06.07.2011	06.07.2011	0.48	false	true	false	
13503640	3	UBS AG, London Branch	0.0	0.15	1	2011	20.02.2012		0.0	false	true	false	
13503647	3	UBS AG, London Branch	0.0	0.46	1	2011	21.02.2012		0.0	false	true	false	
12769461	3	UBS AG, London Branch	0.0	1.38	1	2011	05.09.2011	05.09.2011	6.38	false	true	false	
13503645	3	UBS AG, London Branch	0.0	0.46	1	2011	21.02.2012		0.0	false	true	false	
12769463	3	UBS AG, London Branch	0.0	1.49	1	2011	06.10.2011	06.10.2011	9.26	false	true	false	
13503635	3	UBS AG, London Branch	0.0	1.51	1	2011	18.11.2011	18.11.2011	4.68	false	true	false	
12769465	3	UBS AG, London Branch	0.0	0.19	1	2011	06.07.2011	06.07.2011	0.48	false	true	false	
13503634	3	UBS AG, London Branch	0.0	1.51	1	2011	18.11.2011	18.11.2011	4.68	false	true	false	
12769464	3	UBS AG, London Branch	0.0	1.28	1	2011	05.08.2011	05.08.2011	4.62	false	true	false	
13503633	3	UBS AG, London Branch	0.0	0.08	1	2011	18.11.2011	18.11.2011	0.2	false	true	false	
12769467	3	UBS AG, London Branch	0.0	0.47	1	2011	06.10.2011	06.10.2011	2.18	false	true	false	
13503632	3	UBS AG, London Branch	0.0	1.51	1	2011	18.11.2011	18.11.2011	4.68	false	true	false	
13503639	3	UBS AG, London Branch	0.0	2.06	1	2011	20.08.2012		0.0	false	true	false	
13503638	3	UBS AG, London Branch	0.0	0.1	1	2011	19.12.2011	19.12.2011	0.34	false	true	false	
12769468	3	UBS AG, London Branch	0.0	1.18	1	2011	06.07.2011	06.07.2011	3.56	false	true	false	
13503637	3	UBS AG, London Branch	0.0	0.0	1	2011	19.08.2013		0.0	false	true	false	
13503637	3	UBS AG, London Branch	0.0	0.0	1	2011	19.08.2013		0.0	false	true	false	
13503636	3	UBS AG, London Branch	0.0	0.08	1	2011	18.11.2011	18.11.2011	1.0	false	true	false	
12769470	3	UBS AG, London Branch	0.0	1.18	1	2011	06.07.2011	06.07.2011	3.56	false	true	false	
12769359	3	UBS AG, London Branch	0.0	1.06	1	2011	07.06.2011	07.06.2011	2.28	false	true	false	
12648003	3	Macquarie Structured Products (Europe) GmbH	62.12	1.91	1	2011	24.02.2012		0.0	false	true	false	
13503588	3	UBS AG, London Branch	0.0	0.29	1	2011	18.11.2011	18.11.2011	0.67	false	true	false	
12769358	3	UBS AG, London Branch	0.0	1.27	1	2011	05.08.2011	05.08.2011	4.63	false	true	false	
13503591	3	UBS AG, London Branch	0.0	0.29	1	2011	18.11.2011	18.11.2011	0.66	false	true	false	
12769357	3	UBS AG, London Branch	0.0	0.56	1	2011	04.04.2012		0.0	false	true	false	
12769356	3	UBS AG, London Branch	0.0	1.06	1	2011	07.06.2011	07.06.2011	2.28	false	true	false	
13503585	3	UBS AG, London Branch	0.0	0.29	1	2011	18.11.2011	18.11.2011	0.67	false	true	false	
12769355	3	UBS AG, London Branch	0.0	1.18	1	2011	07.07.2011	07.07.2011	3.68	false	true	false	
12648007	3	Macquarie Structured Products (Europe) GmbH	39.62	1.91	1	2011	24.02.2012		0.0	false	true	false	
13503584	3	UBS AG, London Branch	0.0	0.29	1	2011	18.11.2011	18.11.2011	0.67	false	true	false	
12769354	3	UBS AG, London Branch	0.0	0.16	1	2011	08.06.2011	08.06.2011	0.28	false	true	false	
12648006	3	Macquarie Structured Products (Europe) GmbH	96.37	1.91	1	2011	24.02.2012		0.0	false	true	false	
13503587	3	UBS AG, London Branch	0.0	0.29	1	2011	18.11.2011	18.11.2011	0.67	false	true	false	
12769353	3	UBS AG, London Branch	0.0	0.32	1	2011	05.07.2011	05.07.2011	3.4	false	true	false	
12648005	3	Macquarie Structured Products (Europe) GmbH	100.08	1.91	1	2011	24.02.2012		0.0	false	true	false	
13503586	3	UBS AG, London Branch	0.0	0.29	1	2011	18.11.2011	18.11.2011	0.67	false	true	false	
12769352	3	UBS AG, London Branch	0.0	0.21	1	2011	08.08.2011	08.08.2011	0.72	false	true	false	
13503597	3	UBS AG, London Branch	0.0	0.46	1	2011	21.02.2012		0.0	false	true	false	
12769351	3	UBS AG, London Branch	0.0	1.17	1	2011	05.07.2011	05.07.2011	3.6	false	true	false	
13503596	3	UBS AG, London Branch	0.0	1.51	1	2011	18.11.2011	18.11.2011	4.68	false	true	false	
12648010	3	Macquarie Structured Products (Europe) GmbH	85.79	0.0	1	2011	28.06.2012		0.0	false	true	false	
12769350	3	UBS AG, London Branch	0.0	0.21	1	2011	08.08.2011	08.08.2011	0.72	false	true	false	
13503599	3	UBS AG, London Branch	0.0	0.46	1	2011	21.02.2012		0.0	false	true	false	
12769349	3	UBS AG, London Branch	0.0	0.19	1	2011	07.07.2011	07.07.2011	0.49	false	true	false	
12648009	3	Macquarie Structured Products (Europe) GmbH	97.61	1.91	1	2011	24.02.2012		0.0	false	true	false	
13503598	3	UBS AG, London Branch	0.0	1.51	1	2011	18.11.2011	18.11.2011	4.68	false	true	false	
12769348	3	UBS AG, London Branch	0.0	0.47	1	2011	05.10.2011	05.10.2011	2.18	false	true	false	
13503593	3	UBS AG, London Branch	0.0	0.46	1	2011	21.02.2012		0.0	false	true	false	
12769347	3	UBS AG, London Branch	0.0	0.21	1	2011	08.08.2011	08.08.2011	0.72	false	true	false	
13503592	3	UBS AG, London Branch	0.0	0.29	1	2011	18.11.2011	18.11.2011	0.66	false	true	false	
12769346	3	UBS AG, London Branch	0.0	0.42	1	2011	06.09.2011	06.09.2011	1.52	false	true	false	
11880820	3	UBS AG, London Branch	0.0	1.02	1	2010	28.02.2011	28.02.2011	4.484	false	true	false	
13503595	3	UBS AG, London Branch	0.0	1.51	1	2011	18.11.2011	18.11.2011	4.68	false	true	false	
12769345	3	UBS AG, London Branch	0.0	0.47	1	2011	05.10.2011	05.10.2011	2.18	false	true	false	
11880823	3	UBS AG, London Branch	0.0	1.02	1	2010	28.02.2011	28.02.2011	4.484	false	true	false	
13503594	3	UBS AG, London Branch	0.0	1.51	1	2011	18.11.2011	18.11.2011	4.68	false	true	false	
12769344	3	UBS AG, London Branch	0.0	0.38	1	2011	12.08.2011	12.08.2011	1.04	false	true	false	
11880822	3	UBS AG, London Branch	0.0	1.33	1	2010	26.07.2011	26.07.2011	58.01	false	true	false	
13503604	3	UBS AG, London Branch	0.0	0.08	1	2011	18.11.2011	18.11.2011	0.2	false	true	false	
12769374	3	UBS AG, London Branch	0.0	0.26	1	2011	05.10.2011	05.10.2011	1.31	false	true	false	
13503605	3	UBS AG, London Branch	0.0	0.08	1	2011	18.11.2011	18.11.2011	0.2	false	true	false	
12769375	3	UBS AG, London Branch	0.0	0.32	1	2011	05.07.2011	05.07.2011	0.68	false	true	false	
13503606	3	UBS AG, London Branch	0.0	1.39	1	2011	18.10.2011	18.10.2011	2.867	false	true	false	
12769372	3	UBS AG, London Branch	0.0	0.0	1	2011	08.05.2012		0.0	false	true	false	
13503607	3	UBS AG, London Branch	0.0	1.39	1	2011	18.10.2011	18.10.2011	2.867	false	true	false	
12769373	3	UBS AG, London Branch	0.0	0.78	1	2011	04.04.2012		0.0	false	true	false	
13503600	3	UBS AG, London Branch	0.0	0.46	1	2011	21.02.2012		0.0	false	true	false	
13503601	3	UBS AG, London Branch	0.0	0.24	1	2011	18.10.2011	18.10.2011	0.36123	false	true	false	
12769371	3	UBS AG, London Branch	0.0	1.3	1	2011	12.08.2011	12.08.2011	5.08	false	true	false	
11880813	3	UBS AG, London Branch	0.0	0.52	1	2010	26.10.2011	26.10.2011	26.0	false	true	false	
13503602	3	UBS AG, London Branch	0.0	0.08	1	2011	18.11.2011	18.11.2011	0.2	false	true	false	
13503603	3	UBS AG, London Branch	0.0	1.39	1	2011	18.10.2011	18.10.2011	2.867	false	true	false	
12769369	3	UBS AG, London Branch	0.0	1.3	1	2011	12.08.2011	12.08.2011	5.08	false	true	false	
11880815	3	UBS AG, London Branch	0.0	0.94	1	2010	26.01.2011	26.01.2011	3.053	false	true	false	
12769367	3	UBS AG, London Branch	0.0	0.26	1	2011	05.10.2011	05.10.2011	1.31	false	true	false	
11880801	3	UBS AG, London Branch	0.0	0.22	1	2010	28.03.2011	28.03.2011	0.92219	false	true	false	
13503614	3	UBS AG, London Branch	0.0	0.0	1	2011	16.08.2013		0.0	false	true	false	
12769364	3	UBS AG, London Branch	0.0	1.17	1	2011	05.07.2011	05.07.2011	3.6	false	true	false	
13503608	3	UBS AG, London Branch	0.0	1.74	1	2011	20.02.2012		0.0	false	true	false	
13503609	3	UBS AG, London Branch	0.0	0.28	1	2011	21.05.2012		0.0	false	true	false	
13503611	3	UBS AG, London Branch	0.0	0.08	1	2011	18.11.2011	18.11.2011	0.2	false	true	false	
12769361	3	UBS AG, London Branch	0.0	1.38	1	2011	06.09.2011	06.09.2011	7.04	false	true	false	
12769389	3	UBS AG, London Branch	0.0	0.36	1	2011	05.08.2011	05.08.2011	0.92	false	true	false	
11880795	3	UBS AG, London Branch	0.0	0.18	1	2010	26.01.2011	26.01.2011	0.454	false	true	false	
12769388	3	UBS AG, London Branch	0.0	0.32	1	2011	05.07.2011	05.07.2011	3.4	false	true	false	
12769391	3	UBS AG, London Branch	0.0	0.36	1	2011	05.08.2011	05.08.2011	0.92	false	true	false	
12769390	3	UBS AG, London Branch	0.0	0.36	1	2011	05.08.2011	05.08.2011	0.92	false	true	false	
12769385	3	UBS AG, London Branch	0.0	0.46	1	2011	06.02.2012		0.0	false	true	false	
12769384	3	UBS AG, London Branch	0.0	1.17	1	2011	05.07.2011	05.07.2011	3.6	false	true	false	
12769387	3	UBS AG, London Branch	0.0	0.36	1	2011	05.08.2011	05.08.2011	0.92	false	true	false	
12769386	3	UBS AG, London Branch	0.0	0.32	1	2011	06.07.2011	06.07.2011	0.68	false	true	false	
12769381	3	UBS AG, London Branch	0.0	0.32	1	2011	06.07.2011	06.07.2011	0.68	false	true	false	
11880787	3	UBS AG, London Branch	0.0	0.2	1	2010	28.02.2011	28.02.2011	0.68493	false	true	false	
12769380	3	UBS AG, London Branch	0.0	0.26	1	2011	05.10.2011	05.10.2011	1.31	false	true	false	
12769383	3	UBS AG, London Branch	0.0	1.17	1	2011	05.07.2011	05.07.2011	3.6	false	true	false	
12769382	3	UBS AG, London Branch	0.0	0.36	1	2011	04.08.2011	04.08.2011	0.92	false	true	false	
12769377	3	UBS AG, London Branch	0.0	1.17	1	2011	05.07.2011	05.07.2011	18.03	false	true	false	
11880791	3	UBS AG, London Branch	0.0	0.2	1	2010	28.02.2011	28.02.2011	0.68493	false	true	false	
12769379	3	UBS AG, London Branch	0.0	0.0	1	2011	04.04.2013		0.0	false	true	false	
11880789	3	UBS AG, London Branch	0.0	1.1	1	2010	28.03.2011	28.03.2011	5.957	false	true	false	
13503574	3	UBS AG, London Branch	0.0	0.46	1	2011	17.02.2012		0.0	false	true	false	
12769404	3	UBS AG, London Branch	0.0	0.32	1	2011	06.07.2011	06.07.2011	0.68	false	true	false	
12769405	3	UBS AG, London Branch	0.0	0.36	1	2011	04.08.2011	04.08.2011	0.92	false	true	false	
12769406	3	UBS AG, London Branch	0.0	0.29	1	2011	07.06.2011	07.06.2011	0.42	false	true	false	
2733579	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2006	31.10.2011		0.0	false	true	false	
13503573	3	UBS AG, London Branch	0.0	0.29	1	2011	18.11.2011	18.11.2011	0.67	false	true	false	
12769407	3	UBS AG, London Branch	0.0	0.36	1	2011	04.08.2011	04.08.2011	0.92	false	true	false	
14132231	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2011	28.12.2016		0.0	false	true	false	
13503571	3	UBS AG, London Branch	0.0	1.52	1	2011	17.11.2011	17.11.2011	4.7	false	true	false	
12769401	3	UBS AG, London Branch	0.0	0.47	1	2011	05.10.2011	05.10.2011	2.18	false	true	false	
11880783	3	UBS AG, London Branch	0.0	0.25	1	2010	26.04.2011	26.04.2011	1.25	false	true	false	
13503569	3	UBS AG, London Branch	0.0	0.29	1	2011	18.11.2011	18.11.2011	0.67	false	true	false	
12769403	3	UBS AG, London Branch	0.0	0.47	1	2011	05.10.2011	05.10.2011	2.18	false	true	false	
13503582	3	UBS AG, London Branch	0.0	0.29	1	2011	18.11.2011	18.11.2011	0.67	false	true	false	
3428940	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	99.04	0.0	1	2007	03.12.2012		0.0	false	true	false	
13503583	3	UBS AG, London Branch	0.0	0.29	1	2011	18.11.2011	18.11.2011	0.67	false	true	false	
12769397	3	UBS AG, London Branch	2653.03	0.0	1	2011	05.10.2012		0.0	false	true	false	
13503580	3	UBS AG, London Branch	0.0	0.29	1	2011	18.11.2011	18.11.2011	0.67	false	true	false	
12769398	3	UBS AG, London Branch	0.0	0.19	1	2011	05.07.2011	05.07.2011	0.48	false	true	false	
13503581	3	UBS AG, London Branch	0.0	0.29	1	2011	18.11.2011	18.11.2011	0.67	false	true	false	
12769399	3	UBS AG, London Branch	0.0	0.36	1	2011	04.08.2011	04.08.2011	0.92	false	true	false	
13503578	3	UBS AG, London Branch	0.0	0.29	1	2011	18.11.2011	18.11.2011	0.67	false	true	false	
12769392	3	UBS AG, London Branch	0.0	0.47	1	2011	05.10.2011	05.10.2011	2.18	false	true	false	
13503579	3	UBS AG, London Branch	0.0	0.29	1	2011	18.11.2011	18.11.2011	0.67	false	true	false	
12769393	3	UBS AG, London Branch	0.0	0.47	1	2011	05.10.2011	05.10.2011	2.18	false	true	false	
13503576	3	UBS AG, London Branch	0.0	0.46	1	2011	17.02.2012		0.0	false	true	false	
12769394	3	UBS AG, London Branch	0.0	0.29	1	2011	07.06.2011	07.06.2011	0.42	false	true	false	
3428938	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	89.03	0.0	1	2007	03.12.2012		0.0	false	true	false	
12769395	3	UBS AG, London Branch	0.0	0.32	1	2011	06.07.2011	06.07.2011	0.68	false	true	false	
3428939	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	94.04	0.0	1	2007	03.12.2012		0.0	false	true	false	
12647939	3	Macquarie Structured Products (Europe) GmbH	79.79	1.91	1	2011	24.02.2012		0.0	false	true	false	
12303135	3	ING BHF-BANK AG	0.0	1.33	1	2011	19.09.2011	19.09.2011	10.71	false	true	false	
12303134	3	ING BHF-BANK AG	0.0	1.33	1	2011	19.09.2011	19.09.2011	10.71	false	true	false	
12303133	3	ING BHF-BANK AG	0.0	1.33	1	2011	19.09.2011	19.09.2011	10.71	false	true	false	
12647936	3	Macquarie Structured Products (Europe) GmbH	79.45	1.91	1	2011	24.02.2012		0.0	false	true	false	
12647951	3	Macquarie Structured Products (Europe) GmbH	100.91	1.91	1	2011	24.02.2012		0.0	false	true	false	
11880753	3	UBS AG, London Branch	0.0	0.3	1	2010	25.01.2011	25.01.2011	0.70737	false	true	false	
12647946	3	Macquarie Structured Products (Europe) GmbH	100.32	1.91	1	2011	24.02.2012		0.0	false	true	false	
11880752	3	UBS AG, London Branch	0.0	0.3	1	2010	25.01.2011	25.01.2011	0.70737	false	true	false	
12647945	3	Macquarie Structured Products (Europe) GmbH	100.33	1.91	1	2011	24.02.2012		0.0	false	true	false	
11880754	3	UBS AG, London Branch	0.0	0.3	1	2010	25.01.2011	25.01.2011	0.70737	false	true	false	
12647958	3	Macquarie Structured Products (Europe) GmbH	93.48	1.91	1	2011	24.02.2012		0.0	false	true	false	
12647957	3	Macquarie Structured Products (Europe) GmbH	99.23	1.91	1	2011	24.02.2012		0.0	false	true	false	
12647954	3	Macquarie Structured Products (Europe) GmbH	97.49	1.91	1	2011	24.02.2012		0.0	false	true	false	
11880744	3	UBS AG, London Branch	0.0	1.29	1	2010	27.06.2011	27.06.2011	51.57	false	true	false	
11880745	3	UBS AG, London Branch	0.0	0.94	1	2010	25.01.2011	25.01.2011	3.03	false	true	false	
12647952	3	Macquarie Structured Products (Europe) GmbH	65.56	1.91	1	2011	24.02.2012		0.0	false	true	false	
11880746	3	UBS AG, London Branch	0.0	0.94	1	2010	25.01.2011	25.01.2011	3.03	false	true	false	
12647953	3	Macquarie Structured Products (Europe) GmbH	62.83	1.91	1	2011	24.02.2012		0.0	false	true	false	
11880747	3	UBS AG, London Branch	0.0	0.36	1	2010	28.02.2011	28.02.2011	1.155	false	true	false	
11880740	3	UBS AG, London Branch	0.0	0.18	1	2010	25.01.2011	25.01.2011	0.45	false	true	false	
12647967	3	Macquarie Structured Products (Europe) GmbH	76.1	1.91	1	2011	24.02.2012		0.0	false	true	false	
11880741	3	UBS AG, London Branch	0.0	0.3	1	2010	25.01.2011	25.01.2011	0.70737	false	true	false	
12647964	3	Macquarie Structured Products (Europe) GmbH	59.53	1.91	1	2011	24.02.2012		0.0	false	true	false	
11880742	3	UBS AG, London Branch	0.0	0.94	1	2010	25.01.2011	25.01.2011	3.03	false	true	false	
12647965	3	Macquarie Structured Products (Europe) GmbH	74.55	1.91	1	2011	24.02.2012		0.0	false	true	false	
11880738	3	UBS AG, London Branch	0.0	0.36	1	2010	28.02.2011	28.02.2011	1.155	false	true	false	
12647961	3	Macquarie Structured Products (Europe) GmbH	66.94	1.91	1	2011	24.02.2012		0.0	false	true	false	
11880739	3	UBS AG, London Branch	0.0	1.01	1	2010	28.02.2011	28.02.2011	4.475	false	true	false	
12769320	3	HSBC Bank PLC	78.25	0.0	1	2011	04.04.2013		0.0	false	true	false	
12647972	3	Macquarie Structured Products (Europe) GmbH	100.68	1.91	1	2011	24.02.2012		0.0	false	true	false	
12647974	3	Macquarie Structured Products (Europe) GmbH	78.16	1.91	1	2011	24.02.2012		0.0	false	true	false	
12647969	3	Macquarie Structured Products (Europe) GmbH	99.13	1.91	1	2011	24.02.2012		0.0	false	true	false	
11880731	3	UBS AG, London Branch	0.0	1.0	1	2010	25.02.2011	25.02.2011	4.258	false	true	false	
12647968	3	Macquarie Structured Products (Europe) GmbH	86.11	1.91	1	2011	24.02.2012		0.0	false	true	false	
11880728	3	UBS AG, London Branch	0.0	1.09	1	2010	25.03.2011	25.03.2011	5.872	false	true	false	
12647981	3	Macquarie Structured Products (Europe) GmbH	18.66	1.91	1	2011	24.02.2012		0.0	false	true	false	
11880727	3	UBS AG, London Branch	0.0	0.41	1	2010	25.03.2011	25.03.2011	1.561	false	true	false	
12303153	3	ING BHF-BANK AG	0.0	1.33	1	2011	19.09.2011	19.09.2011	10.71	false	true	false	
12647980	3	Macquarie Structured Products (Europe) GmbH	86.46	1.91	1	2011	24.02.2012		0.0	false	true	false	
12303152	3	ING BHF-BANK AG	0.0	1.33	1	2011	19.09.2011	19.09.2011	10.71	false	true	false	
11880725	3	UBS AG, London Branch	0.0	0.0	1	2010	11.06.2013		0.0	false	true	false	
11880724	3	UBS AG, London Branch	0.0	0.45	1	2010	08.09.2011	08.09.2011	19.6	false	true	false	
12303154	3	ING BHF-BANK AG	0.0	1.33	1	2011	19.09.2011	19.09.2011	10.71	false	true	false	
12647977	3	Macquarie Structured Products (Europe) GmbH	87.47	1.91	1	2011	24.02.2012		0.0	false	true	false	
12647978	3	Macquarie Structured Products (Europe) GmbH	51.13	1.91	1	2011	24.02.2012		0.0	false	true	false	
11880720	3	UBS AG, London Branch	0.0	0.97	1	2010	07.02.2011	07.02.2011	3.617	false	true	false	
12769336	3	UBS AG, London Branch	0.0	1.05	1	2011	06.06.2011	06.06.2011	2.245	false	true	false	
12647988	3	Macquarie Structured Products (Europe) GmbH	61.53	1.91	1	2011	24.02.2012		0.0	false	true	false	
12303144	3	ING BHF-BANK AG	0.0	1.33	1	2011	19.09.2011	19.09.2011	10.71	false	true	false	
11880719	3	UBS AG, London Branch	0.0	0.18	1	2010	25.01.2011	25.01.2011	0.45	false	true	false	
12303145	3	ING BHF-BANK AG	0.0	1.33	1	2011	19.09.2011	19.09.2011	10.71	false	true	false	
12647990	3	Macquarie Structured Products (Europe) GmbH	95.2	1.91	1	2011	24.02.2012		0.0	false	true	false	
12303146	3	ING BHF-BANK AG	0.0	1.33	1	2011	19.09.2011	19.09.2011	10.71	false	true	false	
12647991	3	Macquarie Structured Products (Europe) GmbH	98.87	1.91	1	2011	24.02.2012		0.0	false	true	false	
12303147	3	ING BHF-BANK AG	0.0	1.33	1	2011	19.09.2011	19.09.2011	10.71	false	true	false	
12769340	3	UBS AG, London Branch	0.0	0.19	1	2011	05.07.2011	05.07.2011	0.48	false	true	false	
12647984	3	Macquarie Structured Products (Europe) GmbH	17.48	1.91	1	2011	24.02.2012		0.0	false	true	false	
12303148	3	ING BHF-BANK AG	0.0	1.33	1	2011	19.09.2011	19.09.2011	10.71	false	true	false	
12769341	3	UBS AG, London Branch	0.0	0.19	1	2011	05.07.2011	05.07.2011	0.48	false	true	false	
12647985	3	Macquarie Structured Products (Europe) GmbH	68.89	1.91	1	2011	24.02.2012		0.0	false	true	false	
12303149	3	ING BHF-BANK AG	0.0	1.33	1	2011	19.09.2011	19.09.2011	10.71	false	true	false	
11880712	3	UBS AG, London Branch	0.0	0.76	1	2010	25.10.2011	25.10.2011	33.47	false	true	false	
12303150	3	ING BHF-BANK AG	0.0	1.33	1	2011	19.09.2011	19.09.2011	10.71	false	true	false	
12769343	3	UBS AG, London Branch	0.0	0.19	1	2011	07.07.2011	07.07.2011	0.49	false	true	false	
12647987	3	Macquarie Structured Products (Europe) GmbH	0.0	1.91	1	2011	24.02.2012		0.0	false	true	false	
12303151	3	ING BHF-BANK AG	0.0	1.33	1	2011	19.09.2011	19.09.2011	10.71	false	true	false	
12769328	3	UBS AG, London Branch	0.0	0.78	1	2011	04.04.2012		0.0	false	true	false	
12647996	3	Macquarie Structured Products (Europe) GmbH	75.3	1.91	1	2011	24.02.2012		0.0	false	true	false	
12303136	3	ING BHF-BANK AG	0.0	1.33	1	2011	19.09.2011	19.09.2011	10.71	false	true	false	
12769329	3	UBS AG, London Branch	0.0	0.32	1	2011	06.07.2011	06.07.2011	0.68	false	true	false	
12647997	3	Macquarie Structured Products (Europe) GmbH	29.3	1.91	1	2011	24.02.2012		0.0	false	true	false	
12303137	3	ING BHF-BANK AG	0.0	1.33	1	2011	19.09.2011	19.09.2011	10.71	false	true	false	
12769330	3	UBS AG, London Branch	0.0	1.05	1	2011	06.06.2011	06.06.2011	2.21	false	true	false	
12303138	3	ING BHF-BANK AG	0.0	1.33	1	2011	19.09.2011	19.09.2011	10.71	false	true	false	
11880709	3	UBS AG, London Branch	0.0	0.0	1	2010	15.05.2012		0.0	false	true	false	
12303139	3	ING BHF-BANK AG	0.0	1.33	1	2011	19.09.2011	19.09.2011	10.71	false	true	false	
12769332	3	UBS AG, London Branch	0.0	1.05	1	2011	06.06.2011	06.06.2011	2.21	false	true	false	
12647992	3	Macquarie Structured Products (Europe) GmbH	75.51	1.91	1	2011	24.02.2012		0.0	false	true	false	
11880706	3	UBS AG, London Branch	0.0	0.47	1	2010	27.04.2011	27.04.2011	10.45	false	true	false	
12303140	3	ING BHF-BANK AG	0.0	1.33	1	2011	19.09.2011	19.09.2011	10.71	false	true	false	
12769333	3	UBS AG, London Branch	0.0	0.35	1	2011	05.12.2011	05.12.2011	11.75	false	true	false	
12303141	3	ING BHF-BANK AG	0.0	1.33	1	2011	19.09.2011	19.09.2011	10.71	false	true	false	
12647994	3	Macquarie Structured Products (Europe) GmbH	80.39	1.91	1	2011	24.02.2012		0.0	false	true	false	
12303142	3	ING BHF-BANK AG	0.0	1.33	1	2011	19.09.2011	19.09.2011	10.71	false	true	false	
12769335	3	UBS AG, London Branch	0.0	0.46	1	2011	30.09.2011	30.09.2011	2.05	false	true	false	
11880705	3	UBS AG, London Branch	0.0	1.19	1	2010	27.04.2011	27.04.2011	38.75	false	true	false	
12303143	3	ING BHF-BANK AG	0.0	1.33	1	2011	19.09.2011	19.09.2011	10.71	false	true	false	
13503999	3	UBS AG, London Branch	0.0	1.53	1	2011	16.11.2011	16.11.2011	4.75	false	true	false	
13014476	3	UBS AG, London Branch	0.0	0.26	1	2011	18.11.2011	18.11.2011	6.5	false	true	false	
13503998	3	UBS AG, London Branch	0.0	1.53	1	2011	16.11.2011	16.11.2011	4.75	false	true	false	
12769748	3	UBS AG, London Branch	0.0	1.95	1	2011	10.04.2012		0.0	false	true	false	
13503997	3	UBS AG, London Branch	0.0	1.53	1	2011	16.11.2011	16.11.2011	4.75	false	true	false	
13014478	3	UBS AG, London Branch	0.0	0.26	1	2011	18.11.2011	18.11.2011	6.5	false	true	false	
11880673	3	UBS AG, London Branch	0.0	1.14	1	2010	07.04.2011	07.04.2011	6.716	false	true	false	
13503996	3	UBS AG, London Branch	0.0	0.1	1	2011	16.11.2011	16.11.2011	0.25	false	true	false	
13014479	3	UBS AG, London Branch	0.0	0.27	1	2011	18.08.2011	18.08.2011	0.53	false	true	false	
12769750	3	UBS AG, London Branch	0.0	0.32	1	2011	08.07.2011	08.07.2011	0.68	false	true	false	
13503995	3	UBS AG, London Branch	0.0	1.53	1	2011	16.11.2011	16.11.2011	4.75	false	true	false	
13014472	3	UBS AG, London Branch	0.0	0.26	1	2011	18.11.2011	18.11.2011	6.5	false	true	false	
12769745	3	UBS AG, London Branch	0.0	0.0	1	2011	17.04.2012		0.0	false	true	false	
11880679	3	UBS AG, London Branch	0.0	1.07	1	2010	18.03.2011	18.03.2011	5.388	false	true	false	
13503994	3	UBS AG, London Branch	0.0	0.1	1	2011	16.11.2011	16.11.2011	0.25	false	true	false	
13014473	3	UBS AG, London Branch	0.0	0.27	1	2011	18.08.2011	18.08.2011	2.67	false	true	false	
12769744	3	UBS AG, London Branch	0.0	0.21	1	2011	09.08.2011	09.08.2011	0.72	false	true	false	
13503992	3	UBS AG, London Branch	0.0	0.0	1	2011	17.08.2012		0.0	false	true	false	
13014475	3	UBS AG, London Branch	0.0	0.43	1	2011	18.11.2011	18.11.2011	1.97	false	true	false	
12769746	3	UBS AG, London Branch	0.0	0.57	1	2011	10.04.2012		0.0	false	true	false	
11880676	3	UBS AG, London Branch	0.0	1.09	1	2010	25.03.2011	25.03.2011	5.872	false	true	false	
10621593	3	ING Bank NV	87.94	0.0	1	2011	27.08.2012		0.0	false	true	false	
13503991	3	UBS AG, London Branch	0.0	0.25	1	2011	17.10.2011	17.10.2011	0.37	false	true	false	
13014468	3	UBS AG, London Branch	0.0	0.0	1	2011	18.06.2012		0.0	false	true	false	
10903168	3	UBS AG, Jersey Branch	98.8	1.0	1	2010	12.02.2016	12.02.2011	50.0	false	true	false	
13503990	3	UBS AG, London Branch	0.0	1.6	1	2011	16.12.2011	16.12.2011	6.5	false	true	false	
13014469	3	UBS AG, London Branch	0.0	0.0	1	2011	18.06.2012		0.0	false	true	false	
10903169	3	UBS AG, Jersey Branch	104.45	2.0	1	2010	11.02.2015	11.02.2011	97.214	false	true	false	
13503989	3	UBS AG, London Branch	0.0	0.29	1	2011	17.11.2011	17.11.2011	0.67	false	true	false	
13014470	3	UBS AG, London Branch	0.0	0.43	1	2011	18.11.2011	18.11.2011	1.97	false	true	false	
13503988	3	UBS AG, London Branch	0.0	0.15	1	2011	19.01.2012		0.0	false	true	false	
13503987	3	UBS AG, London Branch	0.0	0.33	1	2011	16.12.2011	16.12.2011	1.02	false	true	false	
13014464	3	UBS AG, London Branch	0.0	0.0	1	2011	18.06.2012		0.0	false	true	false	
12769753	3	UBS AG, London Branch	0.0	0.26	1	2011	07.10.2011	07.10.2011	1.31	false	true	false	
10621596	3	ING Bank NV	97.57	0.0	1	2011	30.10.2015		0.0	false	true	false	
13503986	3	UBS AG, London Branch	0.0	0.29	1	2011	17.11.2011	17.11.2011	0.67	false	true	false	
13014465	3	UBS AG, London Branch	0.0	0.0	1	2011	27.06.2012		0.0	false	true	false	
12769752	3	UBS AG, London Branch	0.0	0.35	1	2011	04.08.2011	04.08.2011	0.88	false	true	false	
13503985	3	UBS AG, London Branch	0.0	0.1	1	2011	16.11.2011	16.11.2011	0.25	false	true	false	
13014466	3	UBS AG, London Branch	0.0	0.24	1	2011	18.07.2011	18.07.2011	0.32	false	true	false	
12769755	3	UBS AG, London Branch	0.0	0.36	1	2011	07.12.2011	07.12.2011	12.08	false	true	false	
13503984	3	UBS AG, London Branch	0.0	0.25	1	2011	17.10.2011	17.10.2011	0.37	false	true	false	
13014467	3	UBS AG, London Branch	0.0	0.26	1	2011	18.11.2011	18.11.2011	1.3	false	true	false	
12769754	3	UBS AG, London Branch	0.0	0.32	1	2011	08.07.2011	08.07.2011	0.68	false	true	false	
13014493	3	UBS AG, London Branch	0.0	0.0	1	2011	03.06.2013		0.0	false	true	false	
10621568	3	ING Bank NV	96.96	1.0	1	2011	10.03.2015		0.0	false	true	false	
13503983	3	UBS AG, London Branch	0.0	1.43	1	2011	17.10.2011	17.10.2011	3.0	false	true	false	
12769733	3	UBS AG, London Branch	0.0	1.5	1	2011	07.10.2011	07.10.2011	9.33	false	true	false	
10903192	3	UBS AG, Jersey Branch	0.0	0.0	1	2010	28.12.2012		0.0	false	true	false	
13503980	3	UBS AG, London Branch	0.0	0.76	1	2011	16.08.2012		0.0	false	true	false	
13503981	3	UBS AG, London Branch	0.0	1.36	1	2011	16.09.2011	16.09.2011	1.36	false	true	false	
13014494	3	UBS AG, London Branch	0.0	0.0	1	2011	21.05.2013		0.0	false	true	false	
12769735	3	UBS AG, London Branch	0.0	0.47	1	2011	07.10.2011	07.10.2011	2.16	false	true	false	
13014489	3	UBS AG, London Branch	0.0	0.27	1	2011	19.08.2011	19.08.2011	0.53	false	true	false	
13503979	3	UBS AG, London Branch	0.0	0.39	1	2011	17.01.2012		0.0	false	true	false	
11880695	3	UBS AG, London Branch	0.0	1.09	1	2010	25.03.2011	25.03.2011	5.872	false	true	false	
13503976	3	UBS AG, London Branch	0.0	0.39	1	2011	17.01.2012		0.0	false	true	false	
13014491	3	UBS AG, London Branch	0.0	0.0	1	2011	06.06.2013		0.0	false	true	false	
11880692	3	UBS AG, London Branch	0.0	0.52	1	2010	25.10.2011	25.10.2011	26.0	false	true	false	
13503977	3	UBS AG, London Branch	0.0	0.25	1	2011	17.10.2011	17.10.2011	0.37	false	true	false	
13503974	3	UBS AG, London Branch	0.0	0.0	1	2011	16.07.2014		0.0	false	true	false	
12769740	3	UBS AG, London Branch	0.0	0.47	1	2011	07.10.2011	07.10.2011	2.16	false	true	false	
13503975	3	UBS AG, London Branch	0.0	0.0	1	2011	16.07.2014		0.0	false	true	false	
12769741	3	UBS AG, London Branch	0.0	0.0	1	2011	17.04.2012		0.0	false	true	false	
13503972	3	UBS AG, London Branch	0.0	0.45	1	2011	16.08.2012		0.0	false	true	false	
12769742	3	UBS AG, London Branch	0.0	0.0	1	2011	17.04.2012		0.0	false	true	false	
13503973	3	UBS AG, London Branch	0.0	0.0	1	2011	18.03.2013		0.0	false	true	false	
13014486	3	UBS AG, London Branch	0.0	0.18	1	2011	19.08.2011	19.08.2011	0.45	false	true	false	
13503970	3	UBS AG, London Branch	0.0	0.45	1	2011	16.08.2012		0.0	false	true	false	
12769736	3	UBS AG, London Branch	0.0	0.47	1	2011	07.10.2011	07.10.2011	2.16	false	true	false	
13503971	3	UBS AG, London Branch	0.0	0.45	1	2011	16.08.2012		0.0	false	true	false	
13014480	3	UBS AG, London Branch	0.0	0.26	1	2011	18.11.2011	18.11.2011	1.3	false	true	false	
12769737	3	UBS AG, London Branch	0.0	0.26	1	2011	07.10.2011	07.10.2011	6.55	false	true	false	
13503968	3	UBS AG, London Branch	0.0	0.45	1	2011	16.08.2012		0.0	false	true	false	
13014483	3	UBS AG, London Branch	0.0	0.18	1	2011	19.08.2011	19.08.2011	0.45	false	true	false	
13503969	3	UBS AG, London Branch	0.0	0.45	1	2011	16.08.2012		0.0	false	true	false	
12769739	3	UBS AG, London Branch	0.0	0.57	1	2011	10.04.2012		0.0	false	true	false	
13503965	3	UBS AG, London Branch	0.0	0.33	1	2011	16.12.2011	16.12.2011	1.02	false	true	false	
13503964	3	UBS AG, London Branch	0.0	0.29	1	2011	17.11.2011	17.11.2011	0.67	false	true	false	
13014511	3	UBS AG, London Branch	0.0	0.19	1	2011	26.08.2011	26.08.2011	0.52	false	true	false	
12769782	3	UBS AG, London Branch	0.0	0.18	1	2011	08.07.2011	08.07.2011	0.45	false	true	false	
13503967	3	UBS AG, London Branch	0.0	0.1	1	2011	16.11.2011	16.11.2011	0.25	false	true	false	
13503966	3	UBS AG, London Branch	0.0	0.29	1	2011	17.11.2011	17.11.2011	0.67	false	true	false	
13014509	3	UBS AG, London Branch	0.0	0.18	1	2011	19.08.2011	19.08.2011	0.45	false	true	false	
12769780	3	UBS AG, London Branch	0.0	1.19	1	2011	08.07.2011	08.07.2011	3.56	false	true	false	
13503961	3	UBS AG, London Branch	0.0	0.29	1	2011	17.11.2011	17.11.2011	0.67	false	true	false	
12769779	3	UBS AG, London Branch	0.0	0.18	1	2011	08.07.2011	08.07.2011	0.45	false	true	false	
13503960	3	UBS AG, London Branch	0.0	0.14	1	2011	09.01.2012		0.0	false	true	false	
13503963	3	UBS AG, London Branch	0.0	0.14	1	2011	09.01.2012		0.0	false	true	false	
13503962	3	UBS AG, London Branch	0.0	1.75	1	2011	16.02.2012		0.0	false	true	false	
13503957	3	UBS AG, London Branch	0.0	0.29	1	2011	17.11.2011	17.11.2011	0.67	false	true	false	
13014502	3	UBS AG, London Branch	0.0	0.18	1	2011	19.08.2011	19.08.2011	0.45	false	true	false	
11880649	3	UBS AG, London Branch	0.0	0.0	1	2010	27.10.2011		0.0	false	true	false	
13503956	3	UBS AG, London Branch	0.0	0.45	1	2011	16.08.2012		0.0	false	true	false	
12769790	3	UBS AG, London Branch	0.0	0.26	1	2011	10.10.2011	10.10.2011	1.32	false	true	false	
11454096	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4913	1	2010	08.07.2011	08.07.2011	4.9	false	true	false	
13503958	3	UBS AG, London Branch	0.0	1.75	1	2011	16.02.2012		0.0	false	true	false	
13503953	3	UBS AG, London Branch	0.0	0.1	1	2011	16.11.2011	16.11.2011	0.25	false	true	false	
11880653	3	UBS AG, London Branch	0.0	1.19	1	2010	26.04.2011	26.04.2011	7.68	false	true	false	
13503952	3	UBS AG, London Branch	0.0	0.27	1	2011	10.11.2011	10.11.2011	0.58	false	true	false	
13014496	3	UBS AG, London Branch	0.0	1.39	1	2011	19.08.2011	19.08.2011	3.94	false	true	false	
12769785	3	UBS AG, London Branch	0.0	0.21	1	2011	09.08.2011	09.08.2011	0.71	false	true	false	
13503954	3	UBS AG, London Branch	0.0	0.1	1	2011	16.11.2011	16.11.2011	0.25	false	true	false	
12769784	3	UBS AG, London Branch	0.0	0.18	1	2011	08.07.2011	08.07.2011	0.45	false	true	false	
13503948	3	UBS AG, London Branch	0.0	0.29	1	2011	17.11.2011	17.11.2011	0.67	false	true	false	
13014527	3	UBS AG, London Branch	0.0	1.47	1	2011	19.09.2011	19.09.2011	5.9	false	true	false	
11880656	3	UBS AG, London Branch	0.0	0.3	1	2010	25.01.2011	25.01.2011	0.70737	false	true	false	
13503949	3	UBS AG, London Branch	0.0	1.53	1	2011	16.11.2011	16.11.2011	4.75	false	true	false	
11880657	3	UBS AG, London Branch	0.0	0.18	1	2010	25.01.2011	25.01.2011	0.45	false	true	false	
13503950	3	UBS AG, London Branch	0.0	0.0	1	2011	16.05.2014		0.0	false	true	false	
13014525	3	UBS AG, London Branch	0.0	1.39	1	2011	19.08.2011	19.08.2011	3.94	false	true	false	
11880659	3	UBS AG, London Branch	0.0	0.18	1	2010	25.01.2011	25.01.2011	0.45	false	true	false	
13503944	3	UBS AG, London Branch	0.0	0.25	1	2011	17.10.2011	17.10.2011	0.37	false	true	false	
13503945	3	UBS AG, London Branch	0.0	0.29	1	2011	17.11.2011	17.11.2011	0.67	false	true	false	
13014522	3	UBS AG, London Branch	0.0	1.47	1	2011	19.09.2011	19.09.2011	5.9	false	true	false	
13503946	3	UBS AG, London Branch	0.0	0.0	1	2011	16.08.2013		0.0	false	true	false	
13014521	3	UBS AG, London Branch	0.0	0.23	1	2011	19.07.2011	19.07.2011	0.31	false	true	false	
11880662	3	UBS AG, London Branch	0.0	0.18	1	2010	25.01.2011	25.01.2011	0.45	false	true	false	
13503947	3	UBS AG, London Branch	0.0	1.43	1	2011	17.10.2011	17.10.2011	3.0	false	true	false	
13014520	3	UBS AG, London Branch	0.0	0.18	1	2011	19.08.2011	19.08.2011	0.45	false	true	false	
11880663	3	UBS AG, London Branch	0.0	0.18	1	2010	25.01.2011	25.01.2011	0.45	false	true	false	
13014519	3	UBS AG, London Branch	0.0	0.31	1	2011	19.09.2011	19.09.2011	0.91	false	true	false	
13503941	3	UBS AG, London Branch	0.0	0.1	1	2011	16.11.2011	16.11.2011	0.25	false	true	false	
13014518	3	UBS AG, London Branch	0.0	1.41	1	2011	26.08.2011	26.08.2011	4.44	false	true	false	
12769775	3	UBS AG, London Branch	0.0	1.29	1	2011	08.08.2011	08.08.2011	4.64	false	true	false	
13014517	3	UBS AG, London Branch	0.0	1.67	1	2011	21.11.2011	21.11.2011	10.52	false	true	false	
12769772	3	UBS AG, London Branch	0.0	0.18	1	2011	08.07.2011	08.07.2011	0.45	false	true	false	
12769773	3	UBS AG, London Branch	0.0	1.29	1	2011	08.08.2011	08.08.2011	4.64	false	true	false	
13014515	3	UBS AG, London Branch	0.0	1.25	1	2011	19.07.2011	19.07.2011	2.41	false	true	false	
13503937	3	UBS AG, London Branch	0.0	0.25	1	2011	17.10.2011	17.10.2011	0.37	false	true	false	
13014514	3	UBS AG, London Branch	0.0	0.19	1	2011	26.08.2011	26.08.2011	0.52	false	true	false	
13014513	3	UBS AG, London Branch	0.0	0.19	1	2011	26.08.2011	26.08.2011	0.52	false	true	false	
13014512	3	UBS AG, London Branch	0.0	0.18	1	2011	19.08.2011	19.08.2011	0.45	false	true	false	
13503931	3	UBS AG, London Branch	0.0	0.25	1	2011	17.10.2011	17.10.2011	0.37	false	true	false	
12164236	3	HSBC Bank PLC	100.3	0.0	1	2010	22.05.2013		0.0	false	true	false	
12769680	3	UBS AG, London Branch	0.0	1.5	1	2011	07.10.2011	07.10.2011	9.33	false	true	false	
13503929	3	UBS AG, London Branch	0.0	0.26	1	2011	24.10.2011	24.10.2011	0.39	false	true	false	
12769683	3	UBS AG, London Branch	0.0	0.32	1	2011	07.07.2011	07.07.2011	0.68	false	true	false	
13503928	3	UBS AG, London Branch	0.0	0.3	1	2011	22.11.2011	22.11.2011	0.68	false	true	false	
12769682	3	UBS AG, London Branch	0.0	1.5	1	2011	07.10.2011	07.10.2011	9.33	false	true	false	
13503935	3	UBS AG, London Branch	0.0	1.43	1	2011	17.10.2011	17.10.2011	3.0	false	true	false	
12769685	3	UBS AG, London Branch	0.0	0.0	1	2011	25.06.2013		0.0	false	true	false	
13503934	3	UBS AG, London Branch	0.0	0.25	1	2011	17.10.2011	17.10.2011	0.37	false	true	false	
13503933	3	UBS AG, London Branch	0.0	1.53	1	2011	16.11.2011	16.11.2011	4.75	false	true	false	
13503932	3	UBS AG, London Branch	0.0	0.0	1	2011	16.08.2013		0.0	false	true	false	
12769686	3	UBS AG, London Branch	0.0	1.06	1	2011	07.06.2011	07.06.2011	2.21	false	true	false	
13503923	3	UBS AG, London Branch	0.0	0.37	1	2011	22.08.2012		0.0	false	true	false	
12769689	3	UBS AG, London Branch	0.0	1.95	1	2011	10.04.2012		0.0	false	true	false	
13503922	3	UBS AG, London Branch	0.0	0.26	1	2011	24.10.2011	24.10.2011	0.39	false	true	false	
13503921	3	UBS AG, London Branch	0.0	0.37	1	2011	22.08.2012		0.0	false	true	false	
12769691	3	UBS AG, London Branch	0.0	0.57	1	2011	10.04.2012		0.0	false	true	false	
13503920	3	UBS AG, London Branch	0.0	0.37	1	2011	21.08.2012		0.0	false	true	false	
12769690	3	UBS AG, London Branch	0.0	0.57	1	2011	10.04.2012		0.0	false	true	false	
11880620	3	UBS AG, London Branch	0.0	0.0	1	2010	27.12.2012		0.0	false	true	false	
13503926	3	UBS AG, London Branch	0.0	0.3	1	2011	22.11.2011	22.11.2011	0.68	false	true	false	
12769692	3	UBS AG, London Branch	0.0	0.26	1	2011	07.10.2011	07.10.2011	1.31	false	true	false	
13503925	3	UBS AG, London Branch	0.0	0.26	1	2011	24.10.2011	24.10.2011	0.39	false	true	false	
12769695	3	UBS AG, London Branch	0.0	0.57	1	2011	10.04.2012		0.0	false	true	false	
13503924	3	UBS AG, London Branch	0.0	0.26	1	2011	24.10.2011	24.10.2011	0.39	false	true	false	
12769694	3	UBS AG, London Branch	0.0	1.29	1	2011	08.08.2011	08.08.2011	4.72	false	true	false	
12769664	3	UBS AG, London Branch	0.0	0.32	1	2011	08.07.2011	08.07.2011	0.68	false	true	false	
13503915	3	UBS AG, London Branch	0.0	1.4	1	2011	24.10.2011	24.10.2011	2.97	false	true	false	
12769665	3	UBS AG, London Branch	0.0	0.29	1	2011	07.06.2011	07.06.2011	0.41	false	true	false	
13503912	3	UBS AG, London Branch	0.0	1.52	1	2011	02.12.2011	02.12.2011	5.24	false	true	false	
11880628	3	UBS AG, London Branch	0.0	0.18	1	2010	25.01.2011	25.01.2011	0.45	false	true	false	
13503913	3	UBS AG, London Branch	0.0	0.31	1	2011	01.12.2011	01.12.2011	0.78	false	true	false	
13503918	3	UBS AG, London Branch	0.0	0.3	1	2011	22.11.2011	22.11.2011	0.68	false	true	false	
11880626	3	UBS AG, London Branch	0.0	0.18	1	2010	25.01.2011	25.01.2011	0.45	false	true	false	
13503919	3	UBS AG, London Branch	0.0	1.4	1	2011	24.10.2011	24.10.2011	2.97	false	true	false	
13503916	3	UBS AG, London Branch	0.0	0.31	1	2011	01.12.2011	01.12.2011	0.78	false	true	false	
11880624	3	UBS AG, London Branch	0.0	1.0	1	2010	25.02.2011	25.02.2011	4.258	false	true	false	
13503917	3	UBS AG, London Branch	0.0	0.3	1	2011	22.11.2011	22.11.2011	3.42	false	true	false	
13503906	3	UBS AG, London Branch	0.0	1.4	1	2011	24.10.2011	24.10.2011	2.97	false	true	false	
12769672	3	UBS AG, London Branch	0.0	1.19	1	2011	07.07.2011	07.07.2011	3.63	false	true	false	
11880638	3	UBS AG, London Branch	0.0	0.18	1	2010	25.01.2011	25.01.2011	0.45	false	true	false	
13503907	3	UBS AG, London Branch	0.0	0.31	1	2011	01.12.2011	01.12.2011	0.78	false	true	false	
13503904	3	UBS AG, London Branch	0.0	0.3	1	2011	22.11.2011	22.11.2011	0.68	false	true	false	
13503905	3	UBS AG, London Branch	0.0	1.4	1	2011	24.10.2011	24.10.2011	2.97	false	true	false	
12769675	3	UBS AG, London Branch	0.0	0.41	1	2011	09.01.2012		0.0	false	true	false	
11880637	3	UBS AG, London Branch	0.0	0.22	1	2010	25.03.2011	25.03.2011	0.91666	false	true	false	
13503910	3	UBS AG, London Branch	0.0	1.4	1	2011	24.10.2011	24.10.2011	2.97	false	true	false	
13503911	3	UBS AG, London Branch	0.0	0.0	1	2011	07.05.2014		0.0	false	true	false	
12769677	3	UBS AG, London Branch	0.0	1.74	1	2011	10.01.2012		0.0	false	true	false	
13503908	3	UBS AG, London Branch	0.0	0.0	1	2011	21.09.2012		0.0	false	true	false	
12769678	3	UBS AG, London Branch	0.0	0.19	1	2011	07.07.2011	07.07.2011	0.48	false	true	false	
13503909	3	UBS AG, London Branch	0.0	0.31	1	2011	01.12.2011	01.12.2011	0.78	false	true	false	
11880633	3	UBS AG, London Branch	0.0	0.36	1	2010	28.02.2011	28.02.2011	1.155	false	true	false	
13503897	3	UBS AG, London Branch	0.0	0.3	1	2011	22.11.2011	22.11.2011	0.68	false	true	false	
11601052	3	Clariden Leu Ltd, Nassau Branch	102.4	0.0	1	2010	03.09.2014		0.0	false	true	false	
2573792	3	Goldman Sachs International	942.0	0.0	1	2006	01.06.2016		0.0	false	true	false	
13503896	3	UBS AG, London Branch	0.0	0.0	1	2011	23.08.2012		0.0	false	true	false	
13503899	3	UBS AG, London Branch	0.0	0.26	1	2011	24.10.2011	24.10.2011	0.39	false	true	false	
13014440	3	UBS AG, London Branch	0.0	0.43	1	2011	18.11.2011	18.11.2011	1.97	false	true	false	
12769713	3	UBS AG, London Branch	0.0	0.25	1	2011	30.09.2011	30.09.2011	1.21	false	true	false	
2855368	3	JPMorgan Chase & Co.	91.45	0.0	1	2007	13.04.2015		0.0	false	true	false	
13503898	3	UBS AG, London Branch	0.0	1.72	1	2011	22.02.2012		0.0	false	true	false	
12769712	3	UBS AG, London Branch	0.0	1.19	1	2011	07.07.2011	07.07.2011	3.63	false	true	false	
13503901	3	UBS AG, London Branch	0.0	1.4	1	2011	24.10.2011	24.10.2011	2.97	false	true	false	
13503900	3	UBS AG, London Branch	0.0	0.3	1	2011	22.11.2011	22.11.2011	0.68	false	true	false	
13014447	3	UBS AG, London Branch	0.0	0.18	1	2011	18.08.2011	18.08.2011	0.45	false	true	false	
11880576	3	UBS AG, London Branch	0.0	0.52	1	2010	21.10.2011	21.10.2011	25.93	false	true	false	
13503903	3	UBS AG, London Branch	0.0	1.4	1	2011	24.10.2011	24.10.2011	2.97	false	true	false	
13014444	3	UBS AG, London Branch	0.0	0.21	1	2011	19.09.2011	19.09.2011	0.71	false	true	false	
12769717	3	UBS AG, London Branch	0.0	0.32	1	2011	08.07.2011	08.07.2011	0.68	false	true	false	
11880579	3	UBS AG, London Branch	0.0	0.18	1	2010	24.01.2011	24.01.2011	0.46356	false	true	false	
13014445	3	UBS AG, London Branch	0.0	1.39	1	2011	18.08.2011	18.08.2011	3.94	false	true	false	
11880578	3	UBS AG, London Branch	0.0	0.18	1	2010	24.01.2011	24.01.2011	0.46356	false	true	false	
13503889	3	UBS AG, London Branch	0.0	1.4	1	2011	24.10.2011	24.10.2011	2.97	false	true	false	
12769723	3	UBS AG, London Branch	0.0	0.26	1	2011	07.10.2011	07.10.2011	1.31	false	true	false	
11880589	3	UBS AG, London Branch	0.0	0.3	1	2010	25.01.2011	25.01.2011	0.73644	false	true	false	
13503888	3	UBS AG, London Branch	0.0	0.05	1	2011	22.11.2011	22.11.2011	0.13	false	true	false	
12769722	3	UBS AG, London Branch	0.0	0.23	1	2011	06.09.2011	06.09.2011	0.96	false	true	false	
11880588	3	UBS AG, London Branch	0.0	0.0	1	2010	22.11.2011		0.0	false	true	false	
11601045	3	Clariden Leu Ltd, Nassau Branch	98.4	0.0	1	2010	03.09.2013		0.0	false	true	false	
13503891	3	UBS AG, London Branch	0.0	0.26	1	2011	24.10.2011	24.10.2011	0.39	false	true	false	
12769721	3	UBS AG, London Branch	0.0	0.26	1	2011	07.10.2011	07.10.2011	1.31	false	true	false	
11880591	3	UBS AG, London Branch	0.0	0.3	1	2010	25.01.2011	25.01.2011	0.73644	false	true	false	
13503890	3	UBS AG, London Branch	0.0	0.1	1	2011	24.01.2012		0.0	false	true	false	
11880590	3	UBS AG, London Branch	0.0	0.3	1	2010	25.01.2011	25.01.2011	0.73644	false	true	false	
13503893	3	UBS AG, London Branch	0.0	0.3	1	2011	22.11.2011	22.11.2011	0.68	false	true	false	
13503892	3	UBS AG, London Branch	0.0	1.4	1	2011	24.10.2011	24.10.2011	2.97	false	true	false	
13014439	3	UBS AG, London Branch	0.0	1.57	1	2011	18.10.2011	18.10.2011	8.082	false	true	false	
12769726	3	UBS AG, London Branch	0.0	1.5	1	2011	07.10.2011	07.10.2011	9.33	false	true	false	
13503894	3	UBS AG, London Branch	0.0	0.26	1	2011	24.10.2011	24.10.2011	0.39	false	true	false	
13014437	3	UBS AG, London Branch	0.0	0.18	1	2011	18.08.2011	18.08.2011	0.45	false	true	false	
12769724	3	UBS AG, London Branch	0.0	1.21	1	2011	14.07.2011	14.07.2011	3.8	false	true	false	
13503880	3	UBS AG, London Branch	0.0	0.07	1	2011	22.12.2011	22.12.2011	0.23	false	true	false	
13014459	3	UBS AG, London Branch	0.0	0.26	1	2011	18.11.2011	18.11.2011	1.3	false	true	false	
13503881	3	UBS AG, London Branch	0.0	0.07	1	2011	22.12.2011	22.12.2011	0.23	false	true	false	
13503882	3	UBS AG, London Branch	0.0	1.56	1	2011	22.12.2011	22.12.2011	6.36	false	true	false	
13014457	3	UBS AG, London Branch	0.0	0.0	1	2011	18.06.2012		0.0	false	true	false	
12769696	3	UBS AG, London Branch	0.0	1.5	1	2011	07.10.2011	07.10.2011	9.33	false	true	false	
13014456	3	UBS AG, London Branch	0.0	0.32	1	2011	19.09.2011	19.09.2011	0.96	false	true	false	
12769697	3	UBS AG, London Branch	0.0	1.5	1	2011	07.10.2011	07.10.2011	9.33	false	true	false	
13014463	3	UBS AG, London Branch	0.0	0.26	1	2011	18.11.2011	18.11.2011	1.3	false	true	false	
13503885	3	UBS AG, London Branch	0.0	0.05	1	2011	22.11.2011	22.11.2011	0.13	false	true	false	
11880593	3	UBS AG, London Branch	0.0	0.45	1	2010	18.04.2011	18.04.2011	1.96	false	true	false	
13014461	3	UBS AG, London Branch	0.0	1.13	1	2011	18.11.2011	18.11.2011	8.17	false	true	false	
13503887	3	UBS AG, London Branch	0.0	0.05	1	2011	22.11.2011	22.11.2011	0.13	false	true	false	
13503872	3	UBS AG, London Branch	0.0	0.0	1	2011	22.08.2014		0.0	false	true	false	
13014451	3	UBS AG, London Branch	0.0	0.38	1	2011	18.10.2011	18.10.2011	1.426	false	true	false	
12769706	3	UBS AG, London Branch	0.0	1.5	1	2011	07.10.2011	07.10.2011	9.33	false	true	false	
13503873	3	UBS AG, London Branch	0.0	1.5	1	2011	22.11.2011	22.11.2011	4.62	false	true	false	
13014450	3	UBS AG, London Branch	0.0	0.43	1	2011	18.11.2011	18.11.2011	1.97	false	true	false	
13503874	3	UBS AG, London Branch	0.0	0.0	1	2011	22.08.2013		0.0	false	true	false	
13014449	3	UBS AG, London Branch	0.0	1.68	1	2011	18.11.2011	18.11.2011	10.4	false	true	false	
13503875	3	UBS AG, London Branch	0.0	0.07	1	2011	22.12.2011	22.12.2011	0.23	false	true	false	
12769705	3	UBS AG, London Branch	0.0	0.23	1	2011	06.09.2011	06.09.2011	0.96	false	true	false	
13503876	3	UBS AG, London Branch	0.0	1.72	1	2011	22.02.2012		0.0	false	true	false	
13014455	3	UBS AG, London Branch	0.0	0.0	1	2011	19.11.2012		0.0	false	true	false	
13503877	3	UBS AG, London Branch	0.0	1.5	1	2011	22.11.2011	22.11.2011	4.62	false	true	false	
13503878	3	UBS AG, London Branch	0.0	0.3	1	2011	22.11.2011	22.11.2011	0.68	false	true	false	
11601027	3	Clariden Leu Ltd, Nassau Branch	100.5	0.0	1	2010	19.08.2013		0.0	false	true	false	
13503879	3	UBS AG, London Branch	0.0	0.05	1	2011	22.11.2011	22.11.2011	0.13	false	true	false	
13014452	3	UBS AG, London Branch	0.0	1.57	1	2011	18.10.2011	18.10.2011	8.082	false	true	false	
13503862	3	UBS AG, London Branch	0.0	1.56	1	2011	22.12.2011	22.12.2011	6.36	false	true	false	
12769628	3	UBS AG, London Branch	0.0	0.32	1	2011	07.07.2011	07.07.2011	0.69	false	true	false	
11880554	3	UBS AG, London Branch	0.0	1.19	1	2010	26.04.2011	26.04.2011	7.79	false	true	false	
13503863	3	UBS AG, London Branch	0.0	0.05	1	2011	22.11.2011	22.11.2011	0.13	false	true	false	
12769629	3	UBS AG, London Branch	0.0	0.32	1	2011	07.07.2011	07.07.2011	0.69	false	true	false	
13503860	3	UBS AG, London Branch	0.0	0.3	1	2011	22.11.2011	22.11.2011	0.68	false	true	false	
13503861	3	UBS AG, London Branch	0.0	0.05	1	2011	22.11.2011	22.11.2011	0.13	false	true	false	
12769624	3	UBS AG, London Branch	0.0	0.32	1	2011	07.07.2011	07.07.2011	0.69	false	true	false	
11880558	3	UBS AG, London Branch	0.0	0.0	1	2010	23.04.2012		0.0	false	true	false	
13503859	3	UBS AG, London Branch	0.0	0.37	1	2011	03.01.2012		0.0	false	true	false	
12769625	3	UBS AG, London Branch	0.0	0.42	1	2011	06.09.2011	06.09.2011	1.51	false	true	false	
3984210	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.0	1	2008	16.05.2011		0.0	false	true	false	
13503856	3	UBS AG, London Branch	0.0	0.07	1	2011	22.12.2011	22.12.2011	1.17	false	true	false	
12769626	3	UBS AG, London Branch	0.0	0.32	1	2011	07.07.2011	07.07.2011	0.69	false	true	false	
13503857	3	UBS AG, London Branch	0.0	0.05	1	2011	22.11.2011	22.11.2011	0.63	false	true	false	
11880557	3	UBS AG, London Branch	0.0	0.52	1	2010	24.10.2011	24.10.2011	26.14	false	true	false	
13503870	3	UBS AG, London Branch	0.0	0.05	1	2011	22.11.2011	22.11.2011	0.13	false	true	false	
13503871	3	UBS AG, London Branch	0.0	1.7	1	2011	13.02.2012		0.0	false	true	false	
13503868	3	UBS AG, London Branch	0.0	0.37	1	2011	22.08.2012		0.0	false	true	false	
12769622	3	UBS AG, London Branch	0.0	0.32	1	2011	07.07.2011	07.07.2011	0.69	false	true	false	
13503869	3	UBS AG, London Branch	0.0	0.07	1	2011	22.12.2011	22.12.2011	0.23	false	true	false	
12769623	3	UBS AG, London Branch	0.0	0.32	1	2011	07.07.2011	07.07.2011	0.69	false	true	false	
11880545	3	UBS AG, London Branch	0.0	0.0	1	2010	29.11.2011		0.0	false	true	false	
13503867	3	UBS AG, London Branch	0.0	1.5	1	2011	22.11.2011	22.11.2011	4.62	false	true	false	
12769617	3	UBS AG, London Branch	0.0	0.32	1	2011	07.07.2011	07.07.2011	0.69	false	true	false	
13503864	3	UBS AG, London Branch	0.0	1.5	1	2011	22.11.2011	22.11.2011	4.62	false	true	false	
13503865	3	UBS AG, London Branch	0.0	1.5	1	2011	22.11.2011	22.11.2011	4.62	false	true	false	
12769619	3	UBS AG, London Branch	0.0	0.32	1	2011	07.07.2011	07.07.2011	0.69	false	true	false	
13503847	3	UBS AG, London Branch	0.0	1.64	1	2011	23.01.2012		0.0	false	true	false	
12769613	3	UBS AG, London Branch	0.0	0.0	1	2011	30.08.2012		0.0	false	true	false	
12769612	3	UBS AG, London Branch	0.0	0.0	1	2011	06.06.2012		0.0	false	true	false	
13503845	3	UBS AG, London Branch	0.0	0.4	1	2011	20.01.2012		0.0	false	true	false	
11880569	3	UBS AG, London Branch	0.0	0.35	1	2010	23.02.2011	23.02.2011	1.11	false	true	false	
13503844	3	UBS AG, London Branch	0.0	0.4	1	2011	20.01.2012		0.0	false	true	false	
11880568	3	UBS AG, London Branch	0.0	0.46	1	2010	25.04.2011	25.04.2011	2.05	false	true	false	
13503843	3	UBS AG, London Branch	0.0	0.4	1	2011	20.01.2012		0.0	false	true	false	
12769609	3	UBS AG, London Branch	0.0	0.32	1	2011	07.07.2011	07.07.2011	0.69	false	true	false	
11880575	3	UBS AG, London Branch	0.0	1.19	1	2010	26.04.2011	26.04.2011	7.79	false	true	false	
13503842	3	UBS AG, London Branch	0.0	0.0	1	2011	19.08.2015		0.0	false	true	false	
12769608	3	UBS AG, London Branch	0.0	0.32	1	2011	07.07.2011	07.07.2011	0.69	false	true	false	
11880574	3	UBS AG, London Branch	0.0	0.0	1	2010	22.10.2012		0.0	false	true	false	
12769611	3	UBS AG, London Branch	0.0	0.32	1	2011	07.07.2011	07.07.2011	0.69	false	true	false	
11880573	3	UBS AG, London Branch	0.0	0.94	1	2010	25.01.2011	25.01.2011	3.155	false	true	false	
12769610	3	UBS AG, London Branch	0.0	0.32	1	2011	07.07.2011	07.07.2011	0.69	false	true	false	
13503854	3	UBS AG, London Branch	0.0	1.56	1	2011	22.12.2011	22.12.2011	6.36	false	true	false	
11880562	3	UBS AG, London Branch	0.0	0.25	1	2010	26.04.2011	26.04.2011	1.27	false	true	false	
12769607	3	UBS AG, London Branch	0.0	0.32	1	2011	07.07.2011	07.07.2011	0.69	false	true	false	
11880561	3	UBS AG, London Branch	0.0	1.46	1	2010	24.10.2011	24.10.2011	90.15	false	true	false	
13503852	3	UBS AG, London Branch	0.0	1.64	1	2011	23.01.2012		0.0	false	true	false	
12769606	3	UBS AG, London Branch	0.0	0.26	1	2011	06.10.2011	06.10.2011	1.31	false	true	false	
11880560	3	UBS AG, London Branch	0.0	1.08	1	2010	22.03.2011	22.03.2011	5.782	false	true	false	
13503851	3	UBS AG, London Branch	0.0	1.64	1	2011	23.01.2012		0.0	false	true	false	
12769601	3	UBS AG, London Branch	0.0	0.26	1	2011	06.10.2011	06.10.2011	1.31	false	true	false	
13503850	3	UBS AG, London Branch	0.0	1.64	1	2011	23.01.2012		0.0	false	true	false	
12769600	3	UBS AG, London Branch	0.0	0.26	1	2011	06.10.2011	06.10.2011	1.31	false	true	false	
11880566	3	UBS AG, London Branch	0.0	0.25	1	2010	26.04.2011	26.04.2011	1.27	false	true	false	
13503849	3	UBS AG, London Branch	0.0	1.56	1	2011	22.12.2011	22.12.2011	6.36	false	true	false	
12769603	3	UBS AG, London Branch	0.0	0.26	1	2011	06.10.2011	06.10.2011	1.31	false	true	false	
11880565	3	UBS AG, London Branch	0.0	0.52	1	2010	24.10.2011	24.10.2011	26.14	false	true	false	
12769602	3	UBS AG, London Branch	0.0	0.26	1	2011	06.10.2011	06.10.2011	1.31	false	true	false	
11880564	3	UBS AG, London Branch	0.0	0.0	1	2010	23.04.2012		0.0	false	true	false	
13503828	3	UBS AG, London Branch	0.0	1.64	1	2011	19.01.2012		0.0	false	true	false	
12769663	3	UBS AG, London Branch	0.0	0.57	1	2011	10.04.2012		0.0	false	true	false	
12769663	3	UBS AG, London Branch	0.0	0.57	1	2011	10.04.2012	04.02.2011	4.1E-4	false	true	false	
13503830	3	UBS AG, London Branch	0.0	1.56	1	2011	19.12.2011	19.12.2011	6.34	false	true	false	
12769660	3	UBS AG, London Branch	0.0	0.57	1	2011	10.04.2012		0.0	false	true	false	
13503831	3	UBS AG, London Branch	0.0	0.3	1	2011	21.11.2011	21.11.2011	0.7	false	true	false	
11880523	3	UBS AG, London Branch	0.0	0.52	1	2010	24.10.2011	24.10.2011	26.14	false	true	false	
13503824	3	UBS AG, London Branch	0.0	0.4	1	2011	20.01.2012		0.0	false	true	false	
12769658	3	UBS AG, London Branch	0.0	0.57	1	2011	10.04.2012		0.0	false	true	false	
11880524	3	UBS AG, London Branch	0.0	0.52	1	2010	24.10.2011	24.10.2011	26.14	false	true	false	
13503825	3	UBS AG, London Branch	0.0	1.56	1	2011	19.12.2011	19.12.2011	6.34	false	true	false	
12769659	3	UBS AG, London Branch	0.0	0.26	1	2011	07.10.2011	07.10.2011	6.55	false	true	false	
13503826	3	UBS AG, London Branch	0.0	0.38	1	2011	17.08.2012		0.0	false	true	false	
12769656	3	UBS AG, London Branch	0.0	0.57	1	2011	10.04.2012		0.0	false	true	false	
12769657	3	UBS AG, London Branch	0.0	0.26	1	2011	07.10.2011	07.10.2011	1.31	false	true	false	
13503836	3	UBS AG, London Branch	0.0	1.56	1	2011	19.12.2011	19.12.2011	6.34	false	true	false	
11880513	3	UBS AG, London Branch	0.0	1.19	1	2010	26.04.2011	26.04.2011	7.79	false	true	false	
12769652	3	UBS AG, London Branch	0.0	0.32	1	2011	08.07.2011	08.07.2011	0.68	false	true	false	
11880514	3	UBS AG, London Branch	0.0	1.1	1	2010	28.03.2011	28.03.2011	6.112	false	true	false	
12769653	3	UBS AG, London Branch	0.0	0.57	1	2011	10.04.2012		0.0	false	true	false	
11880515	3	UBS AG, London Branch	0.0	0.94	1	2010	24.01.2011	24.01.2011	3.137	false	true	false	
12769650	3	UBS AG, London Branch	0.0	1.5	1	2011	07.10.2011	07.10.2011	9.33	false	true	false	
12769651	3	UBS AG, London Branch	0.0	0.26	1	2011	07.10.2011	07.10.2011	1.31	false	true	false	
13503834	3	UBS AG, London Branch	0.0	1.63	1	2011	17.01.2012		0.0	false	true	false	
12769648	3	UBS AG, London Branch	0.0	1.19	1	2011	07.07.2011	07.07.2011	3.63	false	true	false	
11880518	3	UBS AG, London Branch	0.0	0.18	1	2010	25.01.2011	25.01.2011	0.46849	false	true	false	
13503835	3	UBS AG, London Branch	0.0	0.0	1	2011	19.08.2014		0.0	false	true	false	
12769649	3	UBS AG, London Branch	0.0	1.19	1	2011	07.07.2011	07.07.2011	3.63	false	true	false	
13503813	3	UBS AG, London Branch	0.0	1.72	1	2011	20.02.2012		0.0	false	true	false	
12769647	3	UBS AG, London Branch	0.0	0.26	1	2011	07.10.2011	07.10.2011	1.31	false	true	false	
13503815	3	UBS AG, London Branch	0.0	1.56	1	2011	19.12.2011	19.12.2011	6.34	false	true	false	
12769645	3	UBS AG, London Branch	0.0	0.19	1	2011	07.07.2011	07.07.2011	0.48	false	true	false	
13503814	3	UBS AG, London Branch	0.0	0.25	1	2011	19.10.2011	19.10.2011	0.37	false	true	false	
12769644	3	UBS AG, London Branch	0.0	0.21	1	2011	09.08.2011	09.08.2011	0.72	false	true	false	
13503809	3	UBS AG, London Branch	0.0	1.56	1	2011	19.12.2011	19.12.2011	6.34	false	true	false	
12769643	3	UBS AG, London Branch	0.0	0.21	1	2011	09.08.2011	09.08.2011	0.72	false	true	false	
11880541	3	UBS AG, London Branch	0.0	0.22	1	2010	22.03.2011	22.03.2011	0.91666	false	true	false	
13503808	3	UBS AG, London Branch	0.0	0.0	1	2011	19.09.2012		0.0	false	true	false	
12769642	3	UBS AG, London Branch	0.0	1.19	1	2011	07.07.2011	07.07.2011	3.63	false	true	false	
11880540	3	UBS AG, London Branch	0.0	0.22	1	2010	22.03.2011	22.03.2011	0.91666	false	true	false	
13503810	3	UBS AG, London Branch	0.0	0.0	1	2011	19.09.2012		0.0	false	true	false	
11880542	3	UBS AG, London Branch	0.0	0.52	1	2010	24.10.2011	24.10.2011	26.14	false	true	false	
13503821	3	UBS AG, London Branch	0.0	0.29	1	2011	19.06.2012		0.0	false	true	false	
11880529	3	UBS AG, London Branch	0.0	0.94	1	2010	24.01.2011	24.01.2011	3.137	false	true	false	
11880528	3	UBS AG, London Branch	0.0	0.25	1	2010	26.04.2011	26.04.2011	1.27	false	true	false	
13503823	3	UBS AG, London Branch	0.0	0.46	1	2011	21.02.2012		0.0	false	true	false	
11880531	3	UBS AG, London Branch	0.0	0.25	1	2010	26.04.2011	26.04.2011	1.27	false	true	false	
13503822	3	UBS AG, London Branch	0.0	0.46	1	2011	21.02.2012		0.0	false	true	false	
12769636	3	UBS AG, London Branch	0.0	0.32	1	2011	08.07.2011	08.07.2011	0.68	false	true	false	
13503817	3	UBS AG, London Branch	0.0	0.3	1	2011	21.11.2011	21.11.2011	0.7	false	true	false	
3704689	3	Credit Suisse AG, London Branch	105.0	0.0	1	2008	13.02.2012		0.0	false	true	false	
13503816	3	UBS AG, London Branch	0.0	1.56	1	2011	19.12.2011	19.12.2011	6.34	false	true	false	
13503819	3	UBS AG, London Branch	0.0	1.72	1	2011	20.02.2012		0.0	false	true	false	
11880535	3	UBS AG, London Branch	0.0	1.19	1	2010	26.04.2011	26.04.2011	7.79	false	true	false	
3704691	3	Credit Suisse AG, London Branch	104.6	0.0	1	2008	27.02.2012		0.0	false	true	false	
13503818	3	UBS AG, London Branch	0.0	0.3	1	2011	21.11.2011	21.11.2011	0.7	false	true	false	
11880534	3	UBS AG, London Branch	0.0	0.52	1	2010	21.10.2011	21.10.2011	25.93	false	true	false	
13503794	3	UBS AG, London Branch	0.0	0.06	1	2011	21.11.2011	21.11.2011	0.15	false	true	false	
12769560	3	UBS AG, London Branch	0.0	0.32	1	2011	07.07.2011	07.07.2011	0.69	false	true	false	
11880494	3	UBS AG, London Branch	0.0	0.52	1	2010	24.10.2011	24.10.2011	26.14	false	true	false	
13503792	3	UBS AG, London Branch	0.0	0.38	1	2011	17.08.2012		0.0	false	true	false	
11880492	3	UBS AG, London Branch	0.0	0.3	1	2010	24.01.2011	24.01.2011	0.73226	false	true	false	
12769563	3	UBS AG, London Branch	0.0	1.49	1	2011	06.10.2011	06.10.2011	9.26	false	true	false	
11880493	3	UBS AG, London Branch	0.0	0.3	1	2010	25.01.2011	25.01.2011	0.73644	false	true	false	
13503798	3	UBS AG, London Branch	0.0	0.08	1	2011	19.12.2011	19.12.2011	0.27	false	true	false	
12769564	3	UBS AG, London Branch	0.0	0.36	1	2011	05.08.2011	05.08.2011	0.91	false	true	false	
11880490	3	UBS AG, London Branch	0.0	0.0	1	2010	30.07.2012		0.0	false	true	false	
13503799	3	UBS AG, London Branch	0.0	1.5	1	2011	21.11.2011	21.11.2011	4.77	false	true	false	
13503796	3	UBS AG, London Branch	0.0	1.5	1	2011	21.11.2011	21.11.2011	4.77	false	true	false	
12769566	3	UBS AG, London Branch	0.0	0.26	1	2011	06.10.2011	06.10.2011	1.31	false	true	false	
12769567	3	UBS AG, London Branch	0.0	0.42	1	2011	06.09.2011	06.09.2011	1.51	false	true	false	
13503803	3	UBS AG, London Branch	0.0	0.38	1	2011	20.08.2012		0.0	false	true	false	
12769553	3	UBS AG, London Branch	0.0	0.32	1	2011	07.07.2011	07.07.2011	0.69	false	true	false	
13503801	3	UBS AG, London Branch	0.0	1.72	1	2011	20.02.2012		0.0	false	true	false	
12769555	3	UBS AG, London Branch	0.0	1.28	1	2011	05.08.2011	05.08.2011	4.62	false	true	false	
13503806	3	UBS AG, London Branch	0.0	1.72	1	2011	20.02.2012		0.0	false	true	false	
12769556	3	UBS AG, London Branch	0.0	0.56	1	2011	05.04.2012		0.0	false	true	false	
11880482	3	UBS AG, London Branch	0.0	0.35	1	2010	23.02.2011	23.02.2011	1.11	false	true	false	
13503807	3	UBS AG, London Branch	0.0	0.3	1	2011	21.11.2011	21.11.2011	0.7	false	true	false	
12769557	3	UBS AG, London Branch	0.0	0.32	1	2011	07.07.2011	07.07.2011	0.69	false	true	false	
13503804	3	UBS AG, London Branch	0.0	1.72	1	2011	20.02.2012		0.0	false	true	false	
13503805	3	UBS AG, London Branch	0.0	0.25	1	2011	19.10.2011	19.10.2011	0.37	false	true	false	
13503779	3	UBS AG, London Branch	0.0	1.5	1	2011	21.11.2011	21.11.2011	4.77	false	true	false	
11880511	3	UBS AG, London Branch	0.0	0.18	1	2010	25.01.2011	25.01.2011	0.46849	false	true	false	
11880510	3	UBS AG, London Branch	0.0	0.76	1	2010	21.10.2011	21.10.2011	33.45	false	true	false	
13503777	3	UBS AG, London Branch	0.0	0.25	1	2011	19.10.2011	19.10.2011	0.37	false	true	false	
12769547	3	UBS AG, London Branch	0.0	0.19	1	2011	06.07.2011	06.07.2011	0.48	false	true	false	
13503776	3	UBS AG, London Branch	0.0	0.25	1	2011	19.10.2011	19.10.2011	0.37	false	true	false	
13503783	3	UBS AG, London Branch	0.0	1.72	1	2011	20.02.2012		0.0	false	true	false	
11880507	3	UBS AG, London Branch	0.0	1.08	1	2010	22.03.2011	22.03.2011	5.782	false	true	false	
13503782	3	UBS AG, London Branch	0.0	0.3	1	2011	21.11.2011	21.11.2011	3.54	false	true	false	
12769548	3	UBS AG, London Branch	0.0	1.49	1	2011	06.10.2011	06.10.2011	9.26	false	true	false	
13503781	3	UBS AG, London Branch	0.0	1.64	1	2011	19.01.2012		0.0	false	true	false	
13503780	3	UBS AG, London Branch	0.0	0.3	1	2011	21.11.2011	21.11.2011	3.54	false	true	false	
11880503	3	UBS AG, London Branch	0.0	1.08	1	2010	22.03.2011	22.03.2011	5.782	false	true	false	
13503786	3	UBS AG, London Branch	0.0	1.72	1	2011	20.02.2012		0.0	false	true	false	
12769536	3	UBS AG, London Branch	0.0	1.39	1	2011	07.09.2011	07.09.2011	7.12	false	true	false	
11880502	3	UBS AG, London Branch	0.0	1.08	1	2010	22.03.2011	22.03.2011	5.782	false	true	false	
13503785	3	UBS AG, London Branch	0.0	0.25	1	2011	19.10.2011	19.10.2011	0.37	false	true	false	
12769539	3	UBS AG, London Branch	0.0	0.26	1	2011	06.10.2011	06.10.2011	1.31	false	true	false	
11880501	3	UBS AG, London Branch	0.0	0.25	1	2010	26.04.2011	26.04.2011	1.27	false	true	false	
13503784	3	UBS AG, London Branch	0.0	0.38	1	2011	20.08.2012		0.0	false	true	false	
12769538	3	UBS AG, London Branch	0.0	1.39	1	2011	07.09.2011	07.09.2011	7.12	false	true	false	
11880500	3	UBS AG, London Branch	0.0	1.08	1	2010	22.03.2011	22.03.2011	5.782	false	true	false	
13503791	3	UBS AG, London Branch	0.0	1.5	1	2011	21.11.2011	21.11.2011	4.77	false	true	false	
12769541	3	UBS AG, London Branch	0.0	0.29	1	2011	07.06.2011	07.06.2011	0.41	false	true	false	
13503790	3	UBS AG, London Branch	0.0	0.38	1	2011	20.08.2012		0.0	false	true	false	
12769540	3	UBS AG, London Branch	0.0	1.39	1	2011	06.09.2011	06.09.2011	7.04	false	true	false	
13503789	3	UBS AG, London Branch	0.0	1.72	1	2011	20.02.2012		0.0	false	true	false	
12769543	3	UBS AG, London Branch	0.0	1.49	1	2011	06.10.2011	06.10.2011	9.26	false	true	false	
13503788	3	UBS AG, London Branch	0.0	1.72	1	2011	20.02.2012		0.0	false	true	false	
11880496	3	UBS AG, London Branch	0.0	0.66	1	2010	23.08.2011	23.08.2011	21.76	false	true	false	
11880460	3	UBS AG, London Branch	0.0	1.08	1	2010	22.03.2011	22.03.2011	5.782	false	true	false	
13503761	3	UBS AG, London Branch	0.0	0.06	1	2011	21.11.2011	21.11.2011	0.15	false	true	false	
12769595	3	UBS AG, London Branch	0.0	0.32	1	2011	07.07.2011	07.07.2011	0.69	false	true	false	
11880461	3	UBS AG, London Branch	0.0	1.08	1	2010	22.03.2011	22.03.2011	5.782	false	true	false	
10621567	3	ING Bank NV	99.19	0.0	1	2011	03.03.2014		0.0	false	true	false	
13503762	3	UBS AG, London Branch	0.0	1.5	1	2011	21.11.2011	21.11.2011	4.77	false	true	false	
12769592	3	UBS AG, London Branch	0.0	0.19	1	2011	06.07.2011	06.07.2011	0.48	false	true	false	
13503763	3	UBS AG, London Branch	0.0	0.06	1	2011	21.11.2011	21.11.2011	0.15	false	true	false	
12769593	3	UBS AG, London Branch	0.0	0.47	1	2011	07.10.2011	07.10.2011	2.17	false	true	false	
11880463	3	UBS AG, London Branch	0.0	0.94	1	2010	25.01.2011	25.01.2011	3.155	false	true	false	
13503764	3	UBS AG, London Branch	0.0	0.06	1	2011	21.11.2011	21.11.2011	0.15	false	true	false	
12769598	3	UBS AG, London Branch	0.0	0.32	1	2011	07.07.2011	07.07.2011	0.69	false	true	false	
12769599	3	UBS AG, London Branch	0.0	0.32	1	2011	07.07.2011	07.07.2011	0.69	false	true	false	
11880457	3	UBS AG, London Branch	0.0	1.08	1	2010	22.03.2011	22.03.2011	5.782	false	true	false	
13503766	3	UBS AG, London Branch	0.0	0.34	1	2011	19.12.2011	19.12.2011	1.05	false	true	false	
11880458	3	UBS AG, London Branch	0.0	1.08	1	2010	22.03.2011	22.03.2011	5.782	false	true	false	
10621560	3	ING Bank NV	96.96	0.0	1	2011	11.01.2013		0.0	false	true	false	
13503767	3	UBS AG, London Branch	0.0	0.0	1	2011	21.05.2013		0.0	false	true	false	
12769597	3	UBS AG, London Branch	0.0	0.56	1	2011	05.04.2012		0.0	false	true	false	
10621561	3	ING Bank NV	599.49	0.0	1	2011	24.01.2014		0.0	false	true	false	
11880452	3	UBS AG, London Branch	0.0	1.19	1	2010	26.04.2011	26.04.2011	7.79	false	true	false	
13503769	3	UBS AG, London Branch	0.0	0.0	1	2011	19.03.2013		0.0	false	true	false	
13503769	3	UBS AG, London Branch	0.0	0.0	1	2011	19.03.2013		0.0	false	true	false	
12769587	3	UBS AG, London Branch	0.0	0.19	1	2011	06.07.2011	06.07.2011	0.48	false	true	false	
12769584	3	UBS AG, London Branch	0.0	0.19	1	2011	05.07.2011	05.07.2011	0.48	false	true	false	
10621556	3	ING Bank NV	96.97	0.0	1	2010	04.11.2013		0.0	false	true	false	
13503771	3	UBS AG, London Branch	0.0	0.25	1	2011	19.10.2011	19.10.2011	0.37	false	true	false	
12769585	3	UBS AG, London Branch	0.0	0.47	1	2011	06.10.2011	06.10.2011	2.18	false	true	false	
10621557	3	ING Bank NV	95.58	0.0	1	2010	04.11.2013		0.0	false	true	false	
11880455	3	UBS AG, London Branch	0.0	1.19	1	2010	26.04.2011	26.04.2011	7.79	false	true	false	
11880448	3	UBS AG, London Branch	0.0	0.94	1	2010	24.01.2011	24.01.2011	3.137	false	true	false	
10621554	3	ING Bank NV	108.91	0.0	1	2010	18.10.2013		0.0	false	true	false	
12769591	3	UBS AG, London Branch	0.0	0.56	1	2011	05.04.2012		0.0	false	true	false	
11880449	3	UBS AG, London Branch	0.0	0.35	1	2010	23.02.2011	23.02.2011	1.11	false	true	false	
13503774	3	UBS AG, London Branch	0.0	0.4	1	2011	20.01.2012		0.0	false	true	false	
13503775	3	UBS AG, London Branch	0.0	0.4	1	2011	20.01.2012		0.0	false	true	false	
12769589	3	UBS AG, London Branch	0.0	0.19	1	2011	06.07.2011	06.07.2011	0.48	false	true	false	
13503745	3	UBS AG, London Branch	0.0	0.1	1	2011	19.01.2012		0.0	false	true	false	
12769579	3	UBS AG, London Branch	0.0	0.47	1	2011	06.10.2011	06.10.2011	2.18	false	true	false	
13503744	3	UBS AG, London Branch	0.0	0.06	1	2011	21.11.2011	21.11.2011	0.15	false	true	false	
11880476	3	UBS AG, London Branch	0.0	0.3	1	2010	25.01.2011	25.01.2011	0.73644	false	true	false	
10621550	3	ING Bank NV	101.85	0.0	1	2010	24.09.2013		0.0	false	true	false	
13503747	3	UBS AG, London Branch	0.0	0.1	1	2011	19.01.2012		0.0	false	true	false	
12769577	3	UBS AG, London Branch	0.0	0.36	1	2011	05.08.2011	05.08.2011	0.91	false	true	false	
11880479	3	UBS AG, London Branch	0.0	0.71	1	2010	19.09.2011	19.09.2011	28.58	false	true	false	
13503746	3	UBS AG, London Branch	0.0	0.41	1	2011	23.01.2012		0.0	false	true	false	
12769576	3	UBS AG, London Branch	0.0	0.26	1	2011	06.10.2011	06.10.2011	1.31	false	true	false	
11880478	3	UBS AG, London Branch	0.0	0.52	1	2010	21.10.2011	21.10.2011	25.93	false	true	false	
13503749	3	UBS AG, London Branch	0.0	0.41	1	2011	23.01.2012		0.0	false	true	false	
11880473	3	UBS AG, London Branch	0.0	0.94	1	2010	24.01.2011	24.01.2011	3.137	false	true	false	
13503748	3	UBS AG, London Branch	0.0	0.06	1	2011	21.11.2011	21.11.2011	0.77	false	true	false	
11880472	3	UBS AG, London Branch	0.0	0.3	1	2010	25.01.2011	25.01.2011	0.73644	false	true	false	
10903152	3	UBS AG, Jersey Branch	97.35	1.0	1	2010	28.01.2014	28.01.2011	12.834	false	true	false	
11176538	3	Credit Suisse Nassau Branch	773.0	0.5	1	2010	30.04.2015	29.04.2011	5.0	false	true	false	
13503750	3	UBS AG, London Branch	0.0	0.1	1	2011	19.01.2012		0.0	false	true	false	
12769580	3	UBS AG, London Branch	0.0	0.26	1	2011	06.10.2011	06.10.2011	1.31	false	true	false	
13503753	3	UBS AG, London Branch	0.0	0.1	1	2011	19.01.2012		0.0	false	true	false	
12769571	3	UBS AG, London Branch	0.0	0.32	1	2011	06.07.2011	06.07.2011	3.38	false	true	false	
13503752	3	UBS AG, London Branch	0.0	1.38	1	2011	19.10.2011	19.10.2011	2.85	false	true	false	
13503755	3	UBS AG, London Branch	0.0	0.25	1	2011	19.10.2011	19.10.2011	0.37	false	true	false	
12769569	3	UBS AG, London Branch	0.0	0.32	1	2011	07.07.2011	07.07.2011	0.69	false	true	false	
11880471	3	UBS AG, London Branch	0.0	0.3	1	2010	25.01.2011	25.01.2011	0.73644	false	true	false	
12769568	3	UBS AG, London Branch	0.0	0.26	1	2011	06.10.2011	06.10.2011	1.31	false	true	false	
13503757	3	UBS AG, London Branch	0.0	1.88	1	2011	22.05.2012		0.0	false	true	false	
12769575	3	UBS AG, London Branch	0.0	0.42	1	2011	06.09.2011	06.09.2011	1.51	false	true	false	
11880465	3	UBS AG, London Branch	0.0	0.25	1	2010	26.04.2011	26.04.2011	1.27	false	true	false	
12769574	3	UBS AG, London Branch	0.0	0.32	1	2011	06.07.2011	06.07.2011	3.38	false	true	false	
12769572	3	UBS AG, London Branch	0.0	0.26	1	2011	06.10.2011	06.10.2011	1.31	false	true	false	
13504202	3	UBS AG, London Branch	0.0	1.56	1	2011	19.12.2011	19.12.2011	6.34	false	true	false	
13504203	3	UBS AG, London Branch	0.0	0.0	1	2011	22.08.2012		0.0	false	true	false	
13504200	3	UBS AG, London Branch	0.0	0.34	1	2011	19.12.2011	19.12.2011	1.05	false	true	false	
13014779	3	UBS AG, London Branch	0.0	0.26	1	2011	09.09.2011	09.09.2011	0.58	false	true	false	
13504201	3	UBS AG, London Branch	0.0	0.32	1	2011	07.12.2011	07.12.2011	0.88	false	true	false	
13504206	3	UBS AG, London Branch	0.0	0.32	1	2011	07.12.2011	07.12.2011	0.88	false	true	false	
13014781	3	UBS AG, London Branch	0.0	1.67	1	2011	08.12.2011	08.12.2011	10.31	false	true	false	
13504207	3	UBS AG, London Branch	0.0	0.32	1	2011	07.12.2011	07.12.2011	0.88	false	true	false	
13014780	3	UBS AG, London Branch	0.0	1.67	1	2011	08.12.2011	08.12.2011	10.31	false	true	false	
13504204	3	UBS AG, London Branch	0.0	0.32	1	2011	07.12.2011	07.12.2011	0.88	false	true	false	
13014783	3	UBS AG, London Branch	0.0	0.41	1	2011	08.12.2011	08.12.2011	1.9	false	true	false	
13504205	3	UBS AG, London Branch	0.0	0.32	1	2011	07.12.2011	07.12.2011	0.88	false	true	false	
13014769	3	UBS AG, London Branch	0.0	1.39	1	2011	08.09.2011	08.09.2011	4.23	false	true	false	
10902965	3	HSBC Bank PLC	0.0	1.28	1	2010	24.01.2011	24.01.2011	16.68	false	true	false	
13504195	3	UBS AG, London Branch	0.0	0.46	1	2011	21.02.2012		0.0	false	true	false	
13014768	3	UBS AG, London Branch	0.0	0.0	1	2011	15.06.2012		0.0	false	true	false	
13014771	3	UBS AG, London Branch	0.0	0.73	1	2011	08.06.2012		0.0	false	true	false	
13504193	3	UBS AG, London Branch	0.0	0.46	1	2011	21.02.2012		0.0	false	true	false	
13014770	3	UBS AG, London Branch	0.0	1.39	1	2011	08.09.2011	08.09.2011	4.23	false	true	false	
13504198	3	UBS AG, London Branch	0.0	0.06	1	2011	21.11.2011	21.11.2011	0.15	false	true	false	
13014773	3	UBS AG, London Branch	0.0	0.73	1	2011	08.06.2012		0.0	false	true	false	
13504199	3	UBS AG, London Branch	0.0	0.32	1	2011	07.12.2011	07.12.2011	0.88	false	true	false	
13504197	3	UBS AG, London Branch	0.0	1.72	1	2011	20.02.2012		0.0	false	true	false	
13014774	3	UBS AG, London Branch	0.0	0.41	1	2011	08.12.2011	08.12.2011	1.9	false	true	false	
13014760	3	UBS AG, London Branch	0.0	0.41	1	2011	09.12.2011	09.12.2011	9.46	false	true	false	
13504218	3	UBS AG, London Branch	0.0	0.25	1	2011	19.10.2011	19.10.2011	0.37	false	true	false	
13014761	3	UBS AG, London Branch	0.0	0.25	1	2011	08.12.2011	08.12.2011	1.25	false	true	false	
13504217	3	UBS AG, London Branch	0.0	0.4	1	2011	20.01.2012		0.0	false	true	false	
13014762	3	UBS AG, London Branch	0.0	1.49	1	2011	10.10.2011	10.10.2011	6.24	false	true	false	
13014764	3	UBS AG, London Branch	0.0	0.27	1	2011	12.09.2011	12.09.2011	0.62	false	true	false	
13014765	3	UBS AG, London Branch	0.0	0.41	1	2011	08.12.2011	08.12.2011	1.9	false	true	false	
4440570	3	Barclays Bank PLC	0.0	0.0	1	2008	08.08.2011		0.0	false	true	false	
13014766	3	UBS AG, London Branch	0.0	0.0	1	2011	07.06.2013		0.0	false	true	false	
13014767	3	UBS AG, London Branch	0.0	1.67	1	2011	08.12.2011	08.12.2011	10.31	false	true	false	
13504211	3	UBS AG, London Branch	0.0	1.38	1	2011	19.10.2011	19.10.2011	2.85	false	true	false	
13014752	3	UBS AG, London Branch	0.0	1.39	1	2011	08.09.2011	08.09.2011	4.23	false	true	false	
13504210	3	UBS AG, London Branch	0.0	1.38	1	2011	19.10.2011	19.10.2011	2.85	false	true	false	
13014753	3	UBS AG, London Branch	0.0	0.0	1	2011	10.06.2014		0.0	false	true	false	
13504209	3	UBS AG, London Branch	0.0	1.38	1	2011	19.10.2011	19.10.2011	2.85	false	true	false	
13014754	3	UBS AG, London Branch	0.0	1.58	1	2011	08.11.2011	08.11.2011	8.13	false	true	false	
13504208	3	UBS AG, London Branch	0.0	1.38	1	2011	19.10.2011	19.10.2011	2.85	false	true	false	
13014755	3	UBS AG, London Branch	0.0	0.26	1	2011	09.09.2011	09.09.2011	0.58	false	true	false	
13504215	3	UBS AG, London Branch	0.0	0.0	1	2011	19.09.2012		0.0	false	true	false	
13014756	3	UBS AG, London Branch	0.0	1.49	1	2011	10.10.2011	10.10.2011	6.24	false	true	false	
13504214	3	UBS AG, London Branch	0.0	0.0	1	2011	22.08.2012		0.0	false	true	false	
13504213	3	UBS AG, London Branch	0.0	1.38	1	2011	19.10.2011	19.10.2011	2.85	false	true	false	
13014758	3	UBS AG, London Branch	0.0	0.34	1	2011	26.10.2011	26.10.2011	1.15	false	true	false	
13504212	3	UBS AG, London Branch	0.0	1.38	1	2011	19.10.2011	19.10.2011	2.85	false	true	false	
13014759	3	UBS AG, London Branch	0.0	0.25	1	2011	08.12.2011	08.12.2011	1.25	false	true	false	
13014747	3	UBS AG, London Branch	0.0	1.67	1	2011	08.12.2011	08.12.2011	10.31	false	true	false	
13504233	3	UBS AG, London Branch	0.0	0.41	1	2011	24.01.2012		0.0	false	true	false	
13014746	3	UBS AG, London Branch	0.0	0.0	1	2011	10.06.2014		0.0	false	true	false	
13014745	3	UBS AG, London Branch	0.0	0.25	1	2011	08.12.2011	08.12.2011	1.25	false	true	false	
13504235	3	UBS AG, London Branch	0.0	0.26	1	2011	24.10.2011	24.10.2011	0.39	false	true	false	
13014744	3	UBS AG, London Branch	0.0	0.0	1	2011	10.06.2014		0.0	false	true	false	
13014751	3	UBS AG, London Branch	0.0	1.67	1	2011	08.12.2011	08.12.2011	10.31	false	true	false	
13014750	3	UBS AG, London Branch	0.0	0.0	1	2011	06.06.2014		0.0	false	true	false	
13504238	3	UBS AG, London Branch	0.0	1.65	1	2011	24.01.2012		0.0	false	true	false	
13014748	3	UBS AG, London Branch	0.0	0.22	1	2011	08.11.2011	08.11.2011	0.92	false	true	false	
13504224	3	UBS AG, London Branch	0.0	0.3	1	2011	22.11.2011	22.11.2011	0.68	false	true	false	
13014739	3	UBS AG, London Branch	0.0	0.25	1	2011	08.12.2011	08.12.2011	1.25	false	true	false	
13504225	3	UBS AG, London Branch	0.0	0.3	1	2011	22.11.2011	22.11.2011	0.68	false	true	false	
13014738	3	UBS AG, London Branch	0.0	1.39	1	2011	08.09.2011	08.09.2011	4.23	false	true	false	
13504226	3	UBS AG, London Branch	0.0	0.26	1	2011	24.10.2011	24.10.2011	0.39	false	true	false	
13014737	3	UBS AG, London Branch	0.0	0.23	1	2011	09.08.2011	09.08.2011	0.28	false	true	false	
13504227	3	UBS AG, London Branch	0.0	1.51	1	2011	22.11.2011	22.11.2011	4.66	false	true	false	
13014743	3	UBS AG, London Branch	0.0	0.0	1	2011	10.06.2014		0.0	false	true	false	
13504229	3	UBS AG, London Branch	0.0	1.5	1	2011	22.11.2011	22.11.2011	4.62	false	true	false	
13504230	3	UBS AG, London Branch	0.0	0.41	1	2011	24.01.2012		0.0	false	true	false	
13014741	3	UBS AG, London Branch	0.0	0.25	1	2011	08.12.2011	08.12.2011	1.25	false	true	false	
13014730	3	UBS AG, London Branch	0.0	0.2	1	2011	10.10.2011	10.10.2011	0.67	false	true	false	
13504248	3	UBS AG, London Branch	0.0	0.12	1	2011	22.02.2012		0.0	false	true	false	
13504251	3	UBS AG, London Branch	0.0	0.07	1	2011	22.12.2011	22.12.2011	0.23	false	true	false	
13014734	3	UBS AG, London Branch	0.0	0.54	1	2011	08.06.2012		0.0	false	true	false	
13504252	3	UBS AG, London Branch	0.0	0.12	1	2011	22.02.2012		0.0	false	true	false	
13504255	3	UBS AG, London Branch	0.0	0.05	1	2011	22.11.2011	22.11.2011	0.13	false	true	false	
13014720	3	UBS AG, London Branch	0.0	0.54	1	2011	08.06.2012		0.0	false	true	false	
13504245	3	UBS AG, London Branch	0.0	1.72	1	2011	22.02.2012		0.0	false	true	false	
13504244	3	UBS AG, London Branch	0.0	1.72	1	2011	22.02.2012		0.0	false	true	false	
13504247	3	UBS AG, London Branch	0.0	0.05	1	2011	22.11.2011	22.11.2011	0.13	false	true	false	
13504246	3	UBS AG, London Branch	0.0	0.37	1	2011	21.08.2012		0.0	false	true	false	
13504143	3	UBS AG, London Branch	0.0	0.4	1	2011	18.01.2012		0.0	false	true	false	
13014716	3	UBS AG, London Branch	0.0	0.54	1	2011	08.06.2012		0.0	false	true	false	
10903035	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.67	1	2010	21.01.2011	21.01.2011	6.7	false	true	false	
13504141	3	UBS AG, London Branch	0.0	0.38	1	2011	09.01.2012		0.0	false	true	false	
13014718	3	UBS AG, London Branch	0.0	0.93	1	2011	10.10.2011	10.10.2011	4.47	false	true	false	
13504138	3	UBS AG, London Branch	0.0	1.74	1	2011	17.02.2012		0.0	false	true	false	
13014712	3	UBS AG, London Branch	0.0	0.2	1	2011	07.10.2011	07.10.2011	0.66	false	true	false	
13504136	3	UBS AG, London Branch	0.0	1.66	1	2011	17.01.2012		0.0	false	true	false	
13014715	3	UBS AG, London Branch	0.0	0.41	1	2011	08.12.2011	08.12.2011	1.92	false	true	false	
10621414	3	Bank Vontobel AG	0.0	0.0	1	2009	26.10.2011		0.0	false	true	false	
13504137	3	UBS AG, London Branch	0.0	1.66	1	2011	17.01.2012		0.0	false	true	false	
13014714	3	UBS AG, London Branch	0.0	0.41	1	2011	08.12.2011	08.12.2011	9.51	false	true	false	
13014709	3	UBS AG, London Branch	0.0	0.41	1	2011	07.12.2011	07.12.2011	1.89	false	true	false	
13504132	3	UBS AG, London Branch	0.0	1.6	1	2011	19.12.2011	19.12.2011	6.63	false	true	false	
13014711	3	UBS AG, London Branch	0.0	0.54	1	2011	07.06.2012		0.0	false	true	false	
13504133	3	UBS AG, London Branch	0.0	0.1	1	2011	17.11.2011	17.11.2011	0.25	false	true	false	
13014710	3	UBS AG, London Branch	0.0	2.1	1	2011	07.06.2012		0.0	false	true	false	
13504130	3	UBS AG, London Branch	0.0	0.25	1	2011	17.10.2011	17.10.2011	0.37	false	true	false	
13014704	3	UBS AG, London Branch	0.0	0.41	1	2011	07.12.2011	07.12.2011	1.89	false	true	false	
13014707	3	UBS AG, London Branch	0.0	0.26	1	2011	08.09.2011	08.09.2011	0.57	false	true	false	
13014706	3	UBS AG, London Branch	0.0	1.4	1	2011	07.09.2011	07.09.2011	4.22	false	true	false	
13504159	3	UBS AG, London Branch	0.0	0.06	1	2011	21.11.2011	21.11.2011	0.15	false	true	false	
13014700	3	UBS AG, London Branch	0.0	0.41	1	2011	07.12.2011	07.12.2011	1.89	false	true	false	
13014701	3	UBS AG, London Branch	0.0	0.44	1	2011	30.03.2012		0.0	false	true	false	
13504157	3	UBS AG, London Branch	0.0	0.3	1	2011	21.11.2011	21.11.2011	0.7	false	true	false	
13014702	3	UBS AG, London Branch	0.0	0.22	1	2011	07.11.2011	07.11.2011	0.92	false	true	false	
13504156	3	UBS AG, London Branch	0.0	0.25	1	2011	19.10.2011	19.10.2011	0.37	false	true	false	
13014703	3	UBS AG, London Branch	0.0	0.54	1	2011	07.06.2012		0.0	false	true	false	
13504155	3	UBS AG, London Branch	0.0	0.46	1	2011	21.02.2012		0.0	false	true	false	
13014696	3	UBS AG, London Branch	0.0	0.41	1	2011	07.12.2011	07.12.2011	1.89	false	true	false	
13504153	3	UBS AG, London Branch	0.0	1.56	1	2011	19.12.2011	19.12.2011	6.34	false	true	false	
13014698	3	UBS AG, London Branch	0.0	0.44	1	2011	30.03.2012		0.0	false	true	false	
13504152	3	UBS AG, London Branch	0.0	0.77	1	2011	17.08.2012		0.0	false	true	false	
13014699	3	UBS AG, London Branch	0.0	0.54	1	2011	07.06.2012		0.0	false	true	false	
13014693	3	UBS AG, London Branch	0.0	0.33	1	2011	21.10.2011	21.10.2011	1.08	false	true	false	
13014688	3	UBS AG, London Branch	0.0	0.33	1	2011	21.10.2011	21.10.2011	1.08	false	true	false	
13014689	3	UBS AG, London Branch	0.0	0.41	1	2011	07.12.2011	07.12.2011	1.89	false	true	false	
13504145	3	UBS AG, London Branch	0.0	0.06	1	2011	22.11.2011	22.11.2011	0.16	false	true	false	
13014691	3	UBS AG, London Branch	0.0	0.25	1	2011	08.12.2011	08.12.2011	6.25	false	true	false	
13014687	3	UBS AG, London Branch	0.0	0.41	1	2011	07.12.2011	07.12.2011	1.89	false	true	false	
12769926	3	UBS AG, London Branch	0.0	1.19	1	2011	08.07.2011	08.07.2011	3.56	false	true	false	
12769927	3	UBS AG, London Branch	0.0	1.19	1	2011	08.07.2011	08.07.2011	3.56	false	true	false	
13014685	3	UBS AG, London Branch	0.0	0.41	1	2011	07.12.2011	07.12.2011	1.89	false	true	false	
12769924	3	UBS AG, London Branch	0.0	1.13	1	2011	22.06.2011	22.06.2011	2.8	false	true	false	
12769925	3	UBS AG, London Branch	0.0	0.47	1	2011	11.10.2011	11.10.2011	2.18	false	true	false	
13504168	3	UBS AG, London Branch	0.0	0.06	1	2011	21.11.2011	21.11.2011	0.15	false	true	false	
13014683	3	UBS AG, London Branch	0.0	0.33	1	2011	21.10.2011	21.10.2011	1.08	false	true	false	
12769922	3	UBS AG, London Branch	0.0	0.47	1	2011	11.10.2011	11.10.2011	2.18	false	true	false	
12769923	3	UBS AG, London Branch	0.0	1.51	1	2011	10.10.2011	10.10.2011	9.44	false	true	false	
13014681	3	UBS AG, London Branch	0.0	0.33	1	2011	21.10.2011	21.10.2011	1.08	false	true	false	
12769920	3	UBS AG, London Branch	0.0	0.47	1	2011	11.10.2011	11.10.2011	2.18	false	true	false	
12769921	3	UBS AG, London Branch	0.0	0.47	1	2011	11.10.2011	11.10.2011	2.18	false	true	false	
13014678	3	UBS AG, London Branch	0.0	1.68	1	2011	07.12.2011	07.12.2011	10.41	false	true	false	
13014677	3	UBS AG, London Branch	0.0	1.68	1	2011	07.12.2011	07.12.2011	10.41	false	true	false	
13504161	3	UBS AG, London Branch	0.0	0.3	1	2011	21.11.2011	21.11.2011	0.7	false	true	false	
13014674	3	UBS AG, London Branch	0.0	0.33	1	2011	21.10.2011	21.10.2011	1.08	false	true	false	
13014673	3	UBS AG, London Branch	0.0	0.29	1	2011	03.10.2011	03.10.2011	0.86	false	true	false	
13014672	3	UBS AG, London Branch	0.0	0.54	1	2011	07.06.2012		0.0	false	true	false	
13014670	3	UBS AG, London Branch	0.0	1.68	1	2011	08.12.2011	08.12.2011	10.46	false	true	false	
13504188	3	UBS AG, London Branch	0.0	0.46	1	2011	21.02.2012		0.0	false	true	false	
13014671	3	UBS AG, London Branch	0.0	1.4	1	2011	07.09.2011	07.09.2011	4.22	false	true	false	
13504191	3	UBS AG, London Branch	0.0	0.08	1	2011	19.12.2011	19.12.2011	0.27	false	true	false	
13014669	3	UBS AG, London Branch	0.0	1.68	1	2011	08.12.2011	08.12.2011	10.46	false	true	false	
13014666	3	UBS AG, London Branch	0.0	1.4	1	2011	08.09.2011	08.09.2011	4.34	false	true	false	
13014667	3	UBS AG, London Branch	0.0	1.68	1	2011	08.12.2011	08.12.2011	10.46	false	true	false	
13504187	3	UBS AG, London Branch	0.0	0.4	1	2011	20.01.2012		0.0	false	true	false	
13014664	3	UBS AG, London Branch	0.0	0.25	1	2011	07.12.2011	07.12.2011	1.25	false	true	false	
13014665	3	UBS AG, London Branch	0.0	1.4	1	2011	08.09.2011	08.09.2011	4.34	false	true	false	
13014662	3	UBS AG, London Branch	0.0	1.4	1	2011	08.09.2011	08.09.2011	4.34	false	true	false	
13014663	3	UBS AG, London Branch	0.0	1.4	1	2011	08.09.2011	08.09.2011	4.34	false	true	false	
13014660	3	UBS AG, London Branch	0.0	1.68	1	2011	08.12.2011	08.12.2011	10.46	false	true	false	
13014658	3	UBS AG, London Branch	0.0	1.68	1	2011	08.12.2011	08.12.2011	10.46	false	true	false	
13014659	3	UBS AG, London Branch	0.0	1.4	1	2011	08.09.2011	08.09.2011	4.34	false	true	false	
13014656	3	UBS AG, London Branch	0.0	0.3	1	2011	10.01.2012		0.0	false	true	false	
13014657	3	UBS AG, London Branch	0.0	0.25	1	2011	08.12.2011	08.12.2011	6.25	false	true	false	
12769897	3	UBS AG, London Branch	0.0	0.18	1	2011	08.07.2011	08.07.2011	0.45	false	true	false	
13504065	3	UBS AG, London Branch	0.0	1.52	1	2011	17.11.2011	17.11.2011	23.54	false	true	false	
13014642	3	UBS AG, London Branch	0.0	0.54	1	2011	07.06.2012		0.0	false	true	false	
12769899	3	UBS AG, London Branch	0.0	0.26	1	2011	10.10.2011	10.10.2011	6.59	false	true	false	
13504064	3	UBS AG, London Branch	0.0	0.43	1	2011	17.08.2012		0.0	false	true	false	
13014643	3	UBS AG, London Branch	0.0	0.41	1	2011	07.12.2011	07.12.2011	1.89	false	true	false	
12769898	3	UBS AG, London Branch	0.0	0.19	1	2011	12.07.2011	12.07.2011	0.49	false	true	false	
13504071	3	UBS AG, London Branch	0.0	0.1	1	2011	17.11.2011	17.11.2011	0.25	false	true	false	
13014644	3	UBS AG, London Branch	0.0	0.25	1	2011	08.12.2011	08.12.2011	1.25	false	true	false	
12769901	3	UBS AG, London Branch	0.0	0.26	1	2011	10.10.2011	10.10.2011	1.32	false	true	false	
10902832	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2010	25.01.2011		0.0	false	true	false	
13504070	3	UBS AG, London Branch	0.0	0.1	1	2011	17.11.2011	17.11.2011	1.25	false	true	false	
13014645	3	UBS AG, London Branch	0.0	1.68	1	2011	08.12.2011	08.12.2011	10.46	false	true	false	
12769900	3	UBS AG, London Branch	0.0	0.26	1	2011	10.10.2011	10.10.2011	1.32	false	true	false	
13014646	3	UBS AG, London Branch	0.0	0.54	1	2011	07.06.2012		0.0	false	true	false	
12769903	3	UBS AG, London Branch	0.0	0.0	1	2011	09.07.2013		0.0	false	true	false	
13504068	3	UBS AG, London Branch	0.0	0.1	1	2011	17.11.2011	17.11.2011	0.25	false	true	false	
12769902	3	UBS AG, London Branch	0.0	0.26	1	2011	10.10.2011	10.10.2011	1.32	false	true	false	
12769889	3	UBS AG, London Branch	0.0	0.19	1	2011	12.07.2011	12.07.2011	0.49	false	true	false	
13504074	3	UBS AG, London Branch	0.0	0.14	1	2011	17.01.2012		0.0	false	true	false	
13014649	3	UBS AG, London Branch	0.0	0.2	1	2011	07.10.2011	07.10.2011	0.66	false	true	false	
12769888	3	UBS AG, London Branch	0.0	0.47	1	2011	11.10.2011	11.10.2011	2.18	false	true	false	
13014650	3	UBS AG, London Branch	0.0	0.25	1	2011	07.12.2011	07.12.2011	1.25	false	true	false	
12769891	3	UBS AG, London Branch	0.0	0.26	1	2011	10.10.2011	10.10.2011	6.59	false	true	false	
13504072	3	UBS AG, London Branch	0.0	0.1	1	2011	17.11.2011	17.11.2011	0.25	false	true	false	
13014651	3	UBS AG, London Branch	0.0	0.25	1	2011	07.12.2011	07.12.2011	1.25	false	true	false	
12769890	3	UBS AG, London Branch	0.0	0.47	1	2011	11.10.2011	11.10.2011	2.18	false	true	false	
12769893	3	UBS AG, London Branch	0.0	0.18	1	2011	08.07.2011	08.07.2011	0.45	false	true	false	
13504078	3	UBS AG, London Branch	0.0	1.52	1	2011	17.11.2011	17.11.2011	4.7	false	true	false	
13014653	3	UBS AG, London Branch	0.0	1.68	1	2011	07.12.2011	07.12.2011	10.41	false	true	false	
12769892	3	UBS AG, London Branch	0.0	0.47	1	2011	10.10.2011	10.10.2011	10.76	false	true	false	
13014654	3	UBS AG, London Branch	0.0	1.68	1	2011	07.12.2011	07.12.2011	10.41	false	true	false	
12769895	3	UBS AG, London Branch	0.0	0.26	1	2011	10.10.2011	10.10.2011	6.59	false	true	false	
13014655	3	UBS AG, London Branch	0.0	0.2	1	2011	07.10.2011	07.10.2011	0.66	false	true	false	
12769894	3	UBS AG, London Branch	0.0	0.19	1	2011	12.07.2011	12.07.2011	0.49	false	true	false	
13014625	3	UBS AG, London Branch	0.0	0.26	1	2011	30.11.2011	30.11.2011	1.3	false	true	false	
13504083	3	UBS AG, London Branch	0.0	1.6	1	2011	19.12.2011	19.12.2011	6.63	false	true	false	
12769913	3	UBS AG, London Branch	0.0	0.47	1	2011	11.10.2011	11.10.2011	2.18	false	true	false	
13504080	3	UBS AG, London Branch	0.0	1.52	1	2011	17.11.2011	17.11.2011	4.7	false	true	false	
13504081	3	UBS AG, London Branch	0.0	0.43	1	2011	17.08.2012		0.0	false	true	false	
12769915	3	UBS AG, London Branch	0.0	0.19	1	2011	12.07.2011	12.07.2011	0.49	false	true	false	
13014629	3	UBS AG, London Branch	0.0	1.69	1	2011	30.11.2011	30.11.2011	10.35	false	true	false	
13504087	3	UBS AG, London Branch	0.0	1.52	1	2011	17.11.2011	17.11.2011	4.7	false	true	false	
13014628	3	UBS AG, London Branch	0.0	1.59	1	2011	31.10.2011	31.10.2011	8.15	false	true	false	
13504084	3	UBS AG, London Branch	0.0	1.74	1	2011	17.02.2012		0.0	false	true	false	
12769918	3	UBS AG, London Branch	0.0	0.35	1	2011	08.08.2011	08.08.2011	0.89	false	true	false	
13504085	3	UBS AG, London Branch	0.0	1.52	1	2011	17.11.2011	17.11.2011	4.7	false	true	false	
13014630	3	UBS AG, London Branch	0.0	1.4	1	2011	30.08.2011	30.08.2011	4.13	false	true	false	
12769919	3	UBS AG, London Branch	0.0	1.39	1	2011	07.09.2011	07.09.2011	6.98	false	true	false	
13504090	3	UBS AG, London Branch	0.0	1.74	1	2011	17.02.2012		0.0	false	true	false	
13014633	3	UBS AG, London Branch	0.0	0.41	1	2011	07.12.2011	07.12.2011	1.89	false	true	false	
12769904	3	UBS AG, London Branch	0.0	0.0	1	2011	11.04.2012		0.0	false	true	false	
13504091	3	UBS AG, London Branch	0.0	1.74	1	2011	17.02.2012		0.0	false	true	false	
13014632	3	UBS AG, London Branch	0.0	0.2	1	2011	07.10.2011	07.10.2011	0.66	false	true	false	
12769905	3	UBS AG, London Branch	0.0	0.0	1	2011	11.04.2012		0.0	false	true	false	
13504088	3	UBS AG, London Branch	0.0	1.74	1	2011	17.02.2012		0.0	false	true	false	
13504089	3	UBS AG, London Branch	0.0	0.0	1	2011	27.08.2012		0.0	false	true	false	
12769908	3	UBS AG, London Branch	0.0	0.0	1	2011	11.04.2012		0.0	false	true	false	
13014636	3	UBS AG, London Branch	0.0	0.41	1	2011	07.12.2011	07.12.2011	1.89	false	true	false	
12769909	3	UBS AG, London Branch	0.0	0.25	1	2011	22.09.2011	22.09.2011	1.14	false	true	false	
12769910	3	UBS AG, London Branch	0.0	0.21	1	2011	09.08.2011	09.08.2011	0.71	false	true	false	
12769911	3	UBS AG, London Branch	0.0	0.31	1	2011	11.07.2011	11.07.2011	0.66	false	true	false	
12769867	3	UBS AG, London Branch	0.0	0.56	1	2011	10.04.2012		0.0	false	true	false	
12769865	3	UBS AG, London Branch	0.0	0.18	1	2011	08.07.2011	08.07.2011	0.45	false	true	false	
13504098	3	UBS AG, London Branch	0.0	1.6	1	2011	19.12.2011	19.12.2011	6.63	false	true	false	
12769871	3	UBS AG, London Branch	0.0	0.56	1	2011	10.04.2012		0.0	false	true	false	
13504102	3	UBS AG, London Branch	0.0	0.29	1	2011	18.11.2011	18.11.2011	0.67	false	true	false	
12769868	3	UBS AG, London Branch	0.0	0.47	1	2011	11.10.2011	11.10.2011	2.18	false	true	false	
13504105	3	UBS AG, London Branch	0.0	0.17	1	2011	17.02.2012		0.0	false	true	false	
13014618	3	UBS AG, London Branch	0.0	0.31	1	2011	30.09.2011	30.09.2011	0.94	false	true	false	
12769859	3	UBS AG, London Branch	0.0	0.0	1	2011	16.04.2012		0.0	false	true	false	
12769858	3	UBS AG, London Branch	0.0	0.46	1	2011	07.10.2011	07.10.2011	2.09	false	true	false	
13504107	3	UBS AG, London Branch	0.0	0.0	1	2011	17.10.2012		0.0	false	true	false	
13504106	3	UBS AG, London Branch	0.0	1.59	1	2011	16.12.2011	16.12.2011	6.43	false	true	false	
12769856	3	UBS AG, London Branch	0.0	0.26	1	2011	10.10.2011	10.10.2011	1.32	false	true	false	
13504109	3	UBS AG, London Branch	0.0	0.0	1	2011	20.02.2013		0.0	false	true	false	
13014622	3	UBS AG, London Branch	0.0	1.49	1	2011	30.09.2011	30.09.2011	6.05	false	true	false	
12769863	3	UBS AG, London Branch	0.0	0.35	1	2011	08.08.2011	08.08.2011	0.89	false	true	false	
13504108	3	UBS AG, London Branch	0.0	0.1	1	2011	17.11.2011	17.11.2011	1.25	false	true	false	
13014623	3	UBS AG, London Branch	0.0	1.49	1	2011	30.09.2011	30.09.2011	6.05	false	true	false	
13504111	3	UBS AG, London Branch	0.0	0.1	1	2011	17.11.2011	17.11.2011	0.25	false	true	false	
13014620	3	UBS AG, London Branch	0.0	1.49	1	2011	30.09.2011	30.09.2011	6.05	false	true	false	
13014621	3	UBS AG, London Branch	0.0	1.67	1	2011	23.11.2011	23.11.2011	9.94	false	true	false	
12769860	3	UBS AG, London Branch	0.0	0.0	1	2011	16.04.2012		0.0	false	true	false	
13504112	3	UBS AG, London Branch	0.0	0.0	1	2011	17.10.2012		0.0	false	true	false	
13014595	3	UBS AG, London Branch	0.0	1.4	1	2011	30.08.2011	30.08.2011	4.13	false	true	false	
12769882	3	UBS AG, London Branch	0.0	1.05	1	2011	08.06.2011	08.06.2011	2.14	false	true	false	
13504113	3	UBS AG, London Branch	0.0	0.46	1	2011	17.02.2012		0.0	false	true	false	
13504114	3	UBS AG, London Branch	0.0	1.52	1	2011	17.11.2011	17.11.2011	4.7	false	true	false	
12769880	3	UBS AG, London Branch	0.0	0.18	1	2011	08.07.2011	08.07.2011	0.45	false	true	false	
11176239	3	HSBC Bank PLC	0.0	0.0	1	2010	01.04.2015		0.0	false	true	false	
13504115	3	UBS AG, London Branch	0.0	0.4	1	2011	18.01.2012		0.0	false	true	false	
13014592	3	UBS AG, London Branch	0.0	0.27	1	2011	30.08.2011	30.08.2011	0.54	false	true	false	
12769881	3	UBS AG, London Branch	0.0	0.35	1	2011	08.08.2011	08.08.2011	0.89	false	true	false	
13504116	3	UBS AG, London Branch	0.0	0.0	1	2011	15.08.2014		0.0	false	true	false	
12769886	3	UBS AG, London Branch	0.0	0.35	1	2011	08.08.2011	08.08.2011	0.89	false	true	false	
13504117	3	UBS AG, London Branch	0.0	0.4	1	2011	18.01.2012		0.0	false	true	false	
13014598	3	UBS AG, London Branch	0.0	0.31	1	2011	30.09.2011	30.09.2011	0.94	false	true	false	
12769887	3	UBS AG, London Branch	0.0	0.47	1	2011	11.10.2011	11.10.2011	2.18	false	true	false	
13504118	3	UBS AG, London Branch	0.0	0.4	1	2011	18.01.2012		0.0	false	true	false	
13504119	3	UBS AG, London Branch	0.0	0.46	1	2011	17.02.2012		0.0	false	true	false	
13014596	3	UBS AG, London Branch	0.0	0.18	1	2011	30.08.2011	30.08.2011	0.45	false	true	false	
12769885	3	UBS AG, London Branch	0.0	0.18	1	2011	08.07.2011	08.07.2011	0.45	false	true	false	
13504120	3	UBS AG, London Branch	0.0	0.1	1	2011	17.11.2011	17.11.2011	0.25	false	true	false	
13014603	3	UBS AG, London Branch	0.0	0.26	1	2011	30.11.2011	30.11.2011	1.3	false	true	false	
13504121	3	UBS AG, London Branch	0.0	0.17	1	2011	17.02.2012		0.0	false	true	false	
13014602	3	UBS AG, London Branch	0.0	0.26	1	2011	30.11.2011	30.11.2011	1.3	false	true	false	
13504122	3	UBS AG, London Branch	0.0	1.42	1	2011	17.10.2011	17.10.2011	2.92	false	true	false	
13014601	3	UBS AG, London Branch	0.0	0.31	1	2011	30.09.2011	30.09.2011	0.94	false	true	false	
12769872	3	UBS AG, London Branch	0.0	0.18	1	2011	08.07.2011	08.07.2011	0.45	false	true	false	
13504123	3	UBS AG, London Branch	0.0	0.0	1	2011	17.02.2015		0.0	false	true	false	
13014600	3	UBS AG, London Branch	0.0	0.42	1	2011	01.12.2011	01.12.2011	1.93	false	true	false	
12769873	3	UBS AG, London Branch	0.0	0.0	1	2011	16.04.2012		0.0	false	true	false	
13014607	3	UBS AG, London Branch	0.0	1.69	1	2011	30.11.2011	30.11.2011	10.35	false	true	false	
12769878	3	UBS AG, London Branch	0.0	1.29	1	2011	08.08.2011	08.08.2011	4.64	false	true	false	
13504125	3	UBS AG, London Branch	0.0	0.0	1	2011	15.08.2014		0.0	false	true	false	
12769879	3	UBS AG, London Branch	0.0	1.29	1	2011	08.08.2011	08.08.2011	4.64	false	true	false	
13014605	3	UBS AG, London Branch	0.0	1.4	1	2011	30.08.2011	30.08.2011	4.13	false	true	false	
13504127	3	UBS AG, London Branch	0.0	0.25	1	2011	17.10.2011	17.10.2011	0.37	false	true	false	
13014604	3	UBS AG, London Branch	0.0	0.26	1	2011	30.11.2011	30.11.2011	1.3	false	true	false	
13504007	3	UBS AG, London Branch	0.0	1.43	1	2011	17.10.2011	17.10.2011	3.0	false	true	false	
13504006	3	UBS AG, London Branch	0.0	0.29	1	2011	17.11.2011	17.11.2011	0.67	false	true	false	
12769836	3	UBS AG, London Branch	0.0	0.56	1	2011	10.04.2012		0.0	false	true	false	
13504005	3	UBS AG, London Branch	0.0	1.43	1	2011	17.10.2011	17.10.2011	3.0	false	true	false	
12769839	3	UBS AG, London Branch	0.0	0.56	1	2011	10.04.2012		0.0	false	true	false	
13504004	3	UBS AG, London Branch	0.0	1.53	1	2011	16.11.2011	16.11.2011	4.75	false	true	false	
12769838	3	UBS AG, London Branch	0.0	0.26	1	2011	10.10.2011	10.10.2011	1.32	false	true	false	
11054933	3	Credit Suisse AG, London Branch	1004.29	0.0	1	2010	26.03.2012		0.0	false	true	false	
13504003	3	UBS AG, London Branch	0.0	1.75	1	2011	16.02.2012		0.0	false	true	false	
13014576	3	UBS AG, London Branch	0.0	0.27	1	2011	29.08.2011	29.08.2011	0.57	false	true	false	
12769833	3	UBS AG, London Branch	0.0	0.56	1	2011	10.04.2012		0.0	false	true	false	
13504002	3	UBS AG, London Branch	0.0	1.6	1	2011	16.12.2011	16.12.2011	6.5	false	true	false	
13014577	3	UBS AG, London Branch	0.0	0.27	1	2011	29.08.2011	29.08.2011	0.57	false	true	false	
13504001	3	UBS AG, London Branch	0.0	1.53	1	2011	16.11.2011	16.11.2011	4.75	false	true	false	
13014578	3	UBS AG, London Branch	0.0	0.23	1	2011	27.07.2011	27.07.2011	0.3	false	true	false	
13504000	3	UBS AG, London Branch	0.0	1.53	1	2011	16.11.2011	16.11.2011	4.75	false	true	false	
12769834	3	UBS AG, London Branch	0.0	0.56	1	2011	10.04.2012		0.0	false	true	false	
13504015	3	UBS AG, London Branch	0.0	0.1	1	2011	16.11.2011	16.11.2011	0.25	false	true	false	
13014588	3	UBS AG, London Branch	0.0	0.27	1	2011	30.08.2011	30.08.2011	0.54	false	true	false	
13504014	3	UBS AG, London Branch	0.0	0.0	1	2011	17.08.2012		0.0	false	true	false	
12769828	3	UBS AG, London Branch	0.0	0.18	1	2011	08.07.2011	08.07.2011	0.45	false	true	false	
13504013	3	UBS AG, London Branch	0.0	0.15	1	2011	16.01.2012		0.0	false	true	false	
13504012	3	UBS AG, London Branch	0.0	0.15	1	2011	16.01.2012		0.0	false	true	false	
13014591	3	UBS AG, London Branch	0.0	1.4	1	2011	30.08.2011	30.08.2011	4.13	false	true	false	
13504011	3	UBS AG, London Branch	0.0	0.29	1	2011	17.11.2011	17.11.2011	0.67	false	true	false	
13504010	3	UBS AG, London Branch	0.0	0.0	1	2011	18.03.2013		0.0	false	true	false	
13504009	3	UBS AG, London Branch	0.0	1.53	1	2011	16.11.2011	16.11.2011	4.75	false	true	false	
12769827	3	UBS AG, London Branch	0.0	0.0	1	2011	11.04.2012		0.0	false	true	false	
13504008	3	UBS AG, London Branch	0.0	1.75	1	2011	16.02.2012		0.0	false	true	false	
13014565	3	UBS AG, London Branch	0.0	1.4	1	2011	29.08.2011	29.08.2011	4.3	false	true	false	
12769852	3	UBS AG, London Branch	0.0	0.18	1	2011	08.07.2011	08.07.2011	0.45	false	true	false	
13014564	3	UBS AG, London Branch	0.0	1.4	1	2011	29.08.2011	29.08.2011	4.3	false	true	false	
12769853	3	UBS AG, London Branch	0.0	0.26	1	2011	10.10.2011	10.10.2011	6.59	false	true	false	
13014567	3	UBS AG, London Branch	0.0	0.27	1	2011	29.08.2011	29.08.2011	0.57	false	true	false	
13014566	3	UBS AG, London Branch	0.0	0.27	1	2011	29.08.2011	29.08.2011	0.57	false	true	false	
13504018	3	UBS AG, London Branch	0.0	0.29	1	2011	17.11.2011	17.11.2011	0.67	false	true	false	
13014561	3	UBS AG, London Branch	0.0	1.68	1	2011	28.11.2011	28.11.2011	10.49	false	true	false	
12769848	3	UBS AG, London Branch	0.0	0.31	1	2011	11.07.2011	11.07.2011	0.66	false	true	false	
13504019	3	UBS AG, London Branch	0.0	0.29	1	2011	17.11.2011	17.11.2011	0.67	false	true	false	
13504016	3	UBS AG, London Branch	0.0	0.15	1	2011	16.01.2012		0.0	false	true	false	
13014563	3	UBS AG, London Branch	0.0	2.12	1	2011	25.05.2012		0.0	false	true	false	
12769850	3	UBS AG, London Branch	0.0	0.0	1	2011	16.04.2012		0.0	false	true	false	
13504017	3	UBS AG, London Branch	0.0	0.29	1	2011	17.11.2011	17.11.2011	0.67	false	true	false	
13014562	3	UBS AG, London Branch	0.0	1.4	1	2011	29.08.2011	29.08.2011	4.3	false	true	false	
12769851	3	UBS AG, London Branch	0.0	0.18	1	2011	08.07.2011	08.07.2011	0.45	false	true	false	
13014573	3	UBS AG, London Branch	0.0	0.3	1	2011	27.09.2011	27.09.2011	0.89	false	true	false	
12769844	3	UBS AG, London Branch	0.0	0.26	1	2011	10.10.2011	10.10.2011	1.32	false	true	false	
13504031	3	UBS AG, London Branch	0.0	0.15	1	2011	17.01.2012		0.0	false	true	false	
13014572	3	UBS AG, London Branch	0.0	0.3	1	2011	27.09.2011	27.09.2011	0.89	false	true	false	
11176258	3	HSBC Bank PLC	0.0	0.0	1	2010	01.04.2015		0.0	false	true	false	
13014575	3	UBS AG, London Branch	0.0	0.27	1	2011	29.08.2011	29.08.2011	0.57	false	true	false	
12769846	3	UBS AG, London Branch	0.0	0.26	1	2011	10.10.2011	10.10.2011	1.32	false	true	false	
13014574	3	UBS AG, London Branch	0.0	0.27	1	2011	29.08.2011	29.08.2011	0.57	false	true	false	
13014569	3	UBS AG, London Branch	0.0	0.27	1	2011	29.08.2011	29.08.2011	0.57	false	true	false	
13014568	3	UBS AG, London Branch	0.0	0.23	1	2011	27.07.2011	27.07.2011	0.3	false	true	false	
12769841	3	UBS AG, London Branch	0.0	0.0	1	2011	16.04.2012		0.0	false	true	false	
13014571	3	UBS AG, London Branch	0.0	0.3	1	2011	27.09.2011	27.09.2011	0.89	false	true	false	
13014570	3	UBS AG, London Branch	0.0	0.3	1	2011	27.09.2011	27.09.2011	0.89	false	true	false	
12769843	3	UBS AG, London Branch	0.0	0.0	1	2011	16.04.2012		0.0	false	true	false	
13504037	3	UBS AG, London Branch	0.0	1.53	1	2011	17.11.2011	17.11.2011	4.74	false	true	false	
13014550	3	UBS AG, London Branch	0.0	1.47	1	2011	27.09.2011	27.09.2011	5.97	false	true	false	
12769807	3	UBS AG, London Branch	0.0	0.26	1	2011	10.10.2011	10.10.2011	1.32	false	true	false	
13504036	3	UBS AG, London Branch	0.0	0.1	1	2011	17.11.2011	17.11.2011	0.25	false	true	false	
13014551	3	UBS AG, London Branch	0.0	0.42	1	2011	29.11.2011	29.11.2011	1.97	false	true	false	
12769806	3	UBS AG, London Branch	0.0	0.26	1	2011	10.10.2011	10.10.2011	6.59	false	true	false	
13504039	3	UBS AG, London Branch	0.0	1.53	1	2011	17.11.2011	17.11.2011	4.74	false	true	false	
13014548	3	UBS AG, London Branch	0.0	0.27	1	2011	29.08.2011	29.08.2011	0.57	false	true	false	
12769805	3	UBS AG, London Branch	0.0	0.18	1	2011	08.07.2011	08.07.2011	2.25	false	true	false	
13014549	3	UBS AG, London Branch	0.0	0.42	1	2011	28.11.2011	28.11.2011	9.81	false	true	false	
12769804	3	UBS AG, London Branch	0.0	1.51	1	2011	10.10.2011	10.10.2011	9.44	false	true	false	
12769803	3	UBS AG, London Branch	0.0	0.18	1	2011	08.07.2011	08.07.2011	0.45	false	true	false	
13504032	3	UBS AG, London Branch	0.0	0.15	1	2011	17.01.2012		0.0	false	true	false	
13014547	3	UBS AG, London Branch	0.0	0.0	1	2011	27.04.2015		0.0	false	true	false	
13504035	3	UBS AG, London Branch	0.0	1.53	1	2011	17.11.2011	17.11.2011	4.74	false	true	false	
13504034	3	UBS AG, London Branch	0.0	0.76	1	2011	17.08.2012		0.0	false	true	false	
13014545	3	UBS AG, London Branch	0.0	0.55	1	2011	25.05.2012		0.0	false	true	false	
13504045	3	UBS AG, London Branch	0.0	1.53	1	2011	17.11.2011	17.11.2011	4.74	false	true	false	
13014558	3	UBS AG, London Branch	0.0	2.12	1	2011	25.05.2012		0.0	false	true	false	
13014559	3	UBS AG, London Branch	0.0	0.27	1	2011	29.08.2011	29.08.2011	2.85	false	true	false	
13504047	3	UBS AG, London Branch	0.0	0.29	1	2011	18.11.2011	18.11.2011	0.67	false	true	false	
13504046	3	UBS AG, London Branch	0.0	0.29	1	2011	18.11.2011	18.11.2011	0.67	false	true	false	
13014557	3	UBS AG, London Branch	0.0	1.47	1	2011	27.09.2011	27.09.2011	5.97	false	true	false	
12769796	3	UBS AG, London Branch	0.0	1.19	1	2011	08.07.2011	08.07.2011	3.56	false	true	false	
13504041	3	UBS AG, London Branch	0.0	0.76	1	2011	17.08.2012		0.0	false	true	false	
13014554	3	UBS AG, London Branch	0.0	0.18	1	2011	29.08.2011	29.08.2011	0.46	false	true	false	
12769795	3	UBS AG, London Branch	0.0	1.19	1	2011	08.07.2011	08.07.2011	3.56	false	true	false	
13014555	3	UBS AG, London Branch	0.0	1.47	1	2011	27.09.2011	27.09.2011	5.97	false	true	false	
12769794	3	UBS AG, London Branch	0.0	1.19	1	2011	08.07.2011	08.07.2011	3.56	false	true	false	
13504043	3	UBS AG, London Branch	0.0	0.1	1	2011	17.11.2011	17.11.2011	0.25	false	true	false	
13014552	3	UBS AG, London Branch	0.0	2.12	1	2011	25.05.2012		0.0	false	true	false	
12769793	3	UBS AG, London Branch	0.0	0.26	1	2011	10.10.2011	10.10.2011	1.32	false	true	false	
13504042	3	UBS AG, London Branch	0.0	0.76	1	2011	17.08.2012		0.0	false	true	false	
13014553	3	UBS AG, London Branch	0.0	0.42	1	2011	29.11.2011	29.11.2011	1.97	false	true	false	
12769792	3	UBS AG, London Branch	0.0	0.26	1	2011	10.10.2011	10.10.2011	1.32	false	true	false	
13504052	3	UBS AG, London Branch	0.0	1.52	1	2011	17.11.2011	17.11.2011	4.7	false	true	false	
13014535	3	UBS AG, London Branch	0.0	0.19	1	2011	26.08.2011	26.08.2011	0.52	false	true	false	
13014534	3	UBS AG, London Branch	0.0	0.19	1	2011	26.08.2011	26.08.2011	0.52	false	true	false	
13014533	3	UBS AG, London Branch	0.0	0.19	1	2011	26.08.2011	26.08.2011	0.52	false	true	false	
13504055	3	UBS AG, London Branch	0.0	0.0	1	2011	19.08.2013		0.0	false	true	false	
13014532	3	UBS AG, London Branch	0.0	0.19	1	2011	26.08.2011	26.08.2011	0.52	false	true	false	
12769818	3	UBS AG, London Branch	0.0	0.31	1	2011	11.07.2011	11.07.2011	0.66	false	true	false	
13504049	3	UBS AG, London Branch	0.0	0.29	1	2011	18.11.2011	18.11.2011	0.67	false	true	false	
13504050	3	UBS AG, London Branch	0.0	1.74	1	2011	17.02.2012		0.0	false	true	false	
13014529	3	UBS AG, London Branch	0.0	0.0	1	2011	19.07.2012		0.0	false	true	false	
12769816	3	UBS AG, London Branch	0.0	0.31	1	2011	11.07.2011	11.07.2011	0.66	false	true	false	
13504051	3	UBS AG, London Branch	0.0	0.29	1	2011	18.11.2011	18.11.2011	0.67	false	true	false	
13014528	3	UBS AG, London Branch	0.0	1.56	1	2011	19.10.2011	19.10.2011	8.06	false	true	false	
13504060	3	UBS AG, London Branch	0.0	1.52	1	2011	17.11.2011	17.11.2011	4.7	false	true	false	
12769814	3	UBS AG, London Branch	0.0	0.31	1	2011	11.07.2011	11.07.2011	0.66	false	true	false	
13504061	3	UBS AG, London Branch	0.0	1.59	1	2011	16.12.2011	16.12.2011	6.43	false	true	false	
13504062	3	UBS AG, London Branch	0.0	1.59	1	2011	16.12.2011	16.12.2011	6.43	false	true	false	
12769812	3	UBS AG, London Branch	0.0	1.51	1	2011	10.10.2011	10.10.2011	47.24	false	true	false	
13504063	3	UBS AG, London Branch	0.0	1.59	1	2011	16.12.2011	16.12.2011	6.43	false	true	false	
13014540	3	UBS AG, London Branch	0.0	1.67	1	2011	21.11.2011	21.11.2011	10.52	false	true	false	
13504056	3	UBS AG, London Branch	0.0	0.29	1	2011	18.11.2011	18.11.2011	0.67	false	true	false	
13014539	3	UBS AG, London Branch	0.0	0.55	1	2011	21.05.2012		0.0	false	true	false	
13014538	3	UBS AG, London Branch	0.0	0.19	1	2011	26.08.2011	26.08.2011	0.52	false	true	false	
12769811	3	UBS AG, London Branch	0.0	0.31	1	2011	11.07.2011	11.07.2011	0.66	false	true	false	
13504058	3	UBS AG, London Branch	0.0	1.74	1	2011	17.02.2012		0.0	false	true	false	
13014537	3	UBS AG, London Branch	0.0	0.18	1	2011	19.08.2011	19.08.2011	0.45	false	true	false	
12769808	3	UBS AG, London Branch	0.0	0.26	1	2011	10.10.2011	10.10.2011	1.32	false	true	false	
13014536	3	UBS AG, London Branch	0.0	0.19	1	2011	26.08.2011	26.08.2011	0.52	false	true	false	
13015018	3	UBS AG, London Branch	0.0	1.67	1	2011	23.11.2011	23.11.2011	51.24	false	true	false	
12580090	3	UBS AG, Jersey Branch	91.45	0.0	1	2011	16.03.2012		0.0	false	true	false	
13504472	3	UBS AG, London Branch	0.0	0.46	1	2011	17.02.2012		0.0	false	true	false	
12647934	3	Macquarie Structured Products (Europe) GmbH	85.28	1.91	1	2011	24.02.2012		0.0	false	true	false	
13504475	3	UBS AG, London Branch	0.0	0.29	1	2011	18.11.2011	18.11.2011	0.67	false	true	false	
13015016	3	UBS AG, London Branch	0.0	0.26	1	2011	23.11.2011	23.11.2011	1.3	false	true	false	
12647933	3	Macquarie Structured Products (Europe) GmbH	95.55	1.91	1	2011	24.02.2012		0.0	false	true	false	
13504474	3	UBS AG, London Branch	0.0	0.1	1	2011	17.11.2011	17.11.2011	0.25	false	true	false	
13015017	3	UBS AG, London Branch	0.0	0.26	1	2011	23.11.2011	23.11.2011	1.3	false	true	false	
12647932	3	Macquarie Structured Products (Europe) GmbH	72.57	1.91	1	2011	24.02.2012		0.0	false	true	false	
13504477	3	UBS AG, London Branch	0.0	2.07	1	2011	17.08.2012		0.0	false	true	false	
12580094	3	UBS AG, London Branch	51.65	0.0	1	2011	03.06.2014		0.0	false	true	false	
13504476	3	UBS AG, London Branch	0.0	0.25	1	2011	17.10.2011	17.10.2011	0.37	false	true	false	
13015023	3	UBS AG, London Branch	0.0	1.67	1	2011	23.11.2011	23.11.2011	10.24	false	true	false	
13504479	3	UBS AG, London Branch	0.0	0.34	1	2011	19.12.2011	19.12.2011	1.08	false	true	false	
13015020	3	UBS AG, London Branch	0.0	0.43	1	2011	23.11.2011	23.11.2011	1.97	false	true	false	
12647929	3	Macquarie Structured Products (Europe) GmbH	71.9	1.91	1	2011	24.02.2012		0.0	false	true	false	
13504478	3	UBS AG, London Branch	0.0	0.34	1	2011	19.12.2011	19.12.2011	1.08	false	true	false	
12647928	3	Macquarie Structured Products (Europe) GmbH	70.38	1.91	1	2011	24.02.2012		0.0	false	true	false	
12647927	3	Macquarie Structured Products (Europe) GmbH	33.11	1.91	1	2011	24.02.2012		0.0	false	true	false	
12647926	3	Macquarie Structured Products (Europe) GmbH	27.54	1.91	1	2011	24.02.2012		0.0	false	true	false	
13504467	3	UBS AG, London Branch	0.0	0.43	1	2011	17.08.2012		0.0	false	true	false	
13015008	3	UBS AG, London Branch	0.0	0.26	1	2011	23.11.2011	23.11.2011	1.3	false	true	false	
12647925	3	Macquarie Structured Products (Europe) GmbH	49.47	1.91	1	2011	24.02.2012		0.0	false	true	false	
13504466	3	UBS AG, London Branch	0.0	0.25	1	2011	17.04.2012		0.0	false	true	false	
12647924	3	Macquarie Structured Products (Europe) GmbH	73.25	1.91	1	2011	24.02.2012		0.0	false	true	false	
13015014	3	UBS AG, London Branch	0.0	0.24	1	2011	25.07.2011	25.07.2011	0.33	false	true	false	
13504468	3	UBS AG, London Branch	0.0	1.42	1	2011	17.10.2011	17.10.2011	2.92	false	true	false	
13015015	3	UBS AG, London Branch	0.0	0.26	1	2011	23.11.2011	23.11.2011	6.5	false	true	false	
13015012	3	UBS AG, London Branch	0.0	0.26	1	2011	23.11.2011	23.11.2011	1.3	false	true	false	
12647920	3	Macquarie Structured Products (Europe) GmbH	89.16	1.91	1	2011	24.02.2012		0.0	false	true	false	
13504456	3	UBS AG, London Branch	0.0	0.25	1	2011	17.10.2011	17.10.2011	0.37	false	true	false	
12647918	3	Macquarie Structured Products (Europe) GmbH	99.96	1.91	1	2011	24.02.2012		0.0	false	true	false	
13504457	3	UBS AG, London Branch	0.0	1.42	1	2011	17.10.2011	17.10.2011	2.92	false	true	false	
13504458	3	UBS AG, London Branch	0.0	0.1	1	2011	17.11.2011	17.11.2011	0.25	false	true	false	
12647916	3	Macquarie Structured Products (Europe) GmbH	89.65	1.91	1	2011	24.02.2012		0.0	false	true	false	
13504459	3	UBS AG, London Branch	0.0	0.14	1	2011	20.01.2012		0.0	false	true	false	
13504460	3	UBS AG, London Branch	0.0	0.29	1	2011	18.11.2011	18.11.2011	0.67	false	true	false	
12647914	3	Macquarie Structured Products (Europe) GmbH	72.63	1.91	1	2011	24.02.2012		0.0	false	true	false	
13504461	3	UBS AG, London Branch	0.0	0.29	1	2011	18.11.2011	18.11.2011	0.67	false	true	false	
12647915	3	Macquarie Structured Products (Europe) GmbH	90.12	1.91	1	2011	24.02.2012		0.0	false	true	false	
13504462	3	UBS AG, London Branch	0.0	0.29	1	2011	18.11.2011	18.11.2011	0.67	false	true	false	
12647912	3	Macquarie Structured Products (Europe) GmbH	74.84	1.91	1	2011	24.02.2012		0.0	false	true	false	
13504463	3	UBS AG, London Branch	0.0	0.29	1	2011	18.05.2012		0.0	false	true	false	
3843067	3	Credit Suisse AG, London Branch	98.53	0.0	1	2008	28.03.2013		0.0	false	true	false	
13504448	3	UBS AG, London Branch	0.0	0.25	1	2011	17.10.2011	17.10.2011	0.37	false	true	false	
13504449	3	UBS AG, London Branch	0.0	0.1	1	2011	17.11.2011	17.11.2011	0.25	false	true	false	
12647911	3	Macquarie Structured Products (Europe) GmbH	34.5	1.91	1	2011	24.02.2012		0.0	false	true	false	
13504450	3	UBS AG, London Branch	0.0	0.29	1	2011	18.11.2011	18.11.2011	0.67	false	true	false	
12647908	3	Macquarie Structured Products (Europe) GmbH	100.4	1.91	1	2011	24.02.2012		0.0	false	true	false	
13015024	3	UBS AG, London Branch	0.0	1.14	1	2011	23.11.2011	23.11.2011	8.12	false	true	false	
12647909	3	Macquarie Structured Products (Europe) GmbH	62.76	1.91	1	2011	24.02.2012		0.0	false	true	false	
2855824	3	Credit Suisse International	0.0	0.0	1	2007	14.02.2011		0.0	false	true	false	
12647906	3	Macquarie Structured Products (Europe) GmbH	70.24	1.94	1	2011	25.04.2012		0.0	false	true	false	
13504452	3	UBS AG, London Branch	0.0	0.25	1	2011	17.10.2011	17.10.2011	0.37	false	true	false	
13015031	3	UBS AG, London Branch	0.0	0.37	1	2011	25.10.2011	25.10.2011	1.35	false	true	false	
13504454	3	UBS AG, London Branch	0.0	0.29	1	2011	18.11.2011	18.11.2011	0.67	false	true	false	
13504455	3	UBS AG, London Branch	0.0	0.29	1	2011	18.11.2011	18.11.2011	0.67	false	true	false	
13504507	3	UBS AG, London Branch	0.0	1.46	1	2011	03.11.2011	03.11.2011	3.74	false	true	false	
13504506	3	UBS AG, London Branch	0.0	1.58	1	2011	19.12.2011	19.12.2011	6.48	false	true	false	
13014985	3	UBS AG, London Branch	0.0	1.51	1	2011	05.10.2011	05.10.2011	6.85	false	true	false	
13504505	3	UBS AG, London Branch	0.0	1.39	1	2011	18.10.2011	18.10.2011	2.867	false	true	false	
13504504	3	UBS AG, London Branch	0.0	1.39	1	2011	18.10.2011	18.10.2011	2.867	false	true	false	
13014987	3	UBS AG, London Branch	0.0	1.67	1	2011	23.11.2011	23.11.2011	10.24	false	true	false	
13504511	3	UBS AG, London Branch	0.0	0.29	1	2011	18.11.2011	18.11.2011	0.66	false	true	false	
13504510	3	UBS AG, London Branch	0.0	0.29	1	2011	18.11.2011	18.11.2011	0.66	false	true	false	
13504509	3	UBS AG, London Branch	0.0	0.29	1	2011	18.11.2011	18.11.2011	0.66	false	true	false	
13014990	3	UBS AG, London Branch	0.0	0.49	1	2011	28.12.2011	28.12.2011	13.85	false	true	false	
13504508	3	UBS AG, London Branch	0.0	0.29	1	2011	18.11.2011	18.11.2011	0.66	false	true	false	
13014976	3	UBS AG, London Branch	0.0	0.26	1	2011	23.11.2011	23.11.2011	1.3	false	true	false	
13504498	3	UBS AG, London Branch	0.0	1.74	1	2011	20.02.2012		0.0	false	true	false	
13014977	3	UBS AG, London Branch	0.0	1.67	1	2011	23.11.2011	23.11.2011	10.24	false	true	false	
13504497	3	UBS AG, London Branch	0.0	2.06	1	2011	20.08.2012		0.0	false	true	false	
13504503	3	UBS AG, London Branch	0.0	1.39	1	2011	18.10.2011	18.10.2011	2.867	false	true	false	
13014980	3	UBS AG, London Branch	0.0	0.34	1	2011	05.10.2011	05.10.2011	1.16	false	true	false	
13504502	3	UBS AG, London Branch	0.0	0.05	1	2011	21.09.2011	21.09.2011	0.05	false	true	false	
13014981	3	UBS AG, London Branch	0.0	0.43	1	2011	23.11.2011	23.11.2011	1.97	false	true	false	
13504501	3	UBS AG, London Branch	0.0	0.08	1	2011	18.11.2011	18.11.2011	0.2	false	true	false	
13504500	3	UBS AG, London Branch	0.0	1.39	1	2011	18.10.2011	18.10.2011	2.867	false	true	false	
13015001	3	UBS AG, London Branch	0.0	0.26	1	2011	23.11.2011	23.11.2011	1.3	false	true	false	
13015000	3	UBS AG, London Branch	0.0	1.67	1	2011	23.11.2011	23.11.2011	10.24	false	true	false	
13255665	3	Royal Bank of Canada	77.76	2.15	1	2011	07.07.2012		0.0	false	true	false	
13015003	3	UBS AG, London Branch	0.0	0.26	1	2011	23.11.2011	23.11.2011	1.3	false	true	false	
13015002	3	UBS AG, London Branch	0.0	0.43	1	2011	23.11.2011	23.11.2011	1.97	false	true	false	
13504482	3	UBS AG, London Branch	0.0	0.4	1	2011	18.01.2012		0.0	false	true	false	
13504483	3	UBS AG, London Branch	0.0	0.4	1	2011	18.01.2012		0.0	false	true	false	
13014992	3	UBS AG, London Branch	0.0	0.21	1	2011	23.09.2011	23.09.2011	0.7	false	true	false	
13504480	3	UBS AG, London Branch	0.0	0.29	1	2011	18.11.2011	18.11.2011	0.67	false	true	false	
13014995	3	UBS AG, London Branch	0.0	0.21	1	2011	23.09.2011	23.09.2011	0.7	false	true	false	
13014999	3	UBS AG, London Branch	0.0	1.47	1	2011	23.09.2011	23.09.2011	5.98	false	true	false	
13504413	3	UBS AG, London Branch	0.0	0.29	1	2011	18.11.2011	18.11.2011	0.67	false	true	false	
12164779	3	Barclays Bank PLC	81.36	0.73	1	2011	08.06.2012		0.0	false	true	false	
13014958	3	UBS AG, London Branch	0.0	1.67	1	2011	23.11.2011	23.11.2011	10.24	false	true	false	
3842985	3	Commerzbank AG	0.0	0.0	1	2008	26.08.2011		0.0	false	true	false	
13504412	3	UBS AG, London Branch	0.0	0.46	1	2011	17.02.2012		0.0	false	true	false	
13014959	3	UBS AG, London Branch	0.0	0.26	1	2011	23.11.2011	23.11.2011	6.5	false	true	false	
3842984	3	Commerzbank AG	0.0	0.0	1	2008	26.08.2011		0.0	false	true	false	
13504415	3	UBS AG, London Branch	0.0	1.74	1	2011	17.02.2012		0.0	false	true	false	
13014956	3	UBS AG, London Branch	0.0	1.67	1	2011	23.11.2011	23.11.2011	10.24	false	true	false	
3842987	3	Commerzbank AG	0.0	0.0	1	2008	26.08.2011		0.0	false	true	false	
13504414	3	UBS AG, London Branch	0.0	0.0	1	2011	08.08.2013		0.0	false	true	false	
3842986	3	Commerzbank AG	0.0	0.0	1	2008	26.08.2011		0.0	false	true	false	
13014954	3	UBS AG, London Branch	0.0	1.57	1	2011	24.10.2011	24.10.2011	8.13	false	true	false	
3842989	3	Commerzbank AG	0.0	0.0	1	2008	26.08.2011		0.0	false	true	false	
12164782	3	Barclays Bank PLC	75.33	0.73	1	2011	15.06.2012		0.0	false	true	false	
13014955	3	UBS AG, London Branch	0.0	0.18	1	2011	23.08.2011	23.08.2011	0.45	false	true	false	
3842988	3	Commerzbank AG	0.0	0.0	1	2008	26.08.2011		0.0	false	true	false	
12164781	3	Barclays Bank PLC	0.0	0.29	1	2011	07.10.2011	07.10.2011	0.88	false	true	false	
13504410	3	UBS AG, London Branch	0.0	0.0	1	2011	17.04.2013		0.0	false	true	false	
3842990	3	Commerzbank AG	0.0	0.0	1	2008	26.08.2011		0.0	false	true	false	
12164771	3	Barclays Bank PLC	101.51	0.74	1	2011	31.05.2012		0.0	false	true	false	
13504404	3	UBS AG, London Branch	0.0	0.1	1	2011	17.11.2011	17.11.2011	0.25	false	true	false	
13014951	3	UBS AG, London Branch	0.0	0.31	1	2011	23.09.2011	23.09.2011	0.93	false	true	false	
13504407	3	UBS AG, London Branch	0.0	0.1	1	2011	17.11.2011	17.11.2011	0.25	false	true	false	
13504406	3	UBS AG, London Branch	0.0	0.14	1	2011	09.01.2012		0.0	false	true	false	
13014949	3	UBS AG, London Branch	0.0	1.98	1	2011	23.03.2012		0.0	false	true	false	
13504401	3	UBS AG, London Branch	0.0	1.74	1	2011	17.02.2012		0.0	false	true	false	
3842981	3	Commerzbank AG	0.0	0.0	1	2008	26.08.2011		0.0	false	true	false	
13504400	3	UBS AG, London Branch	0.0	0.25	1	2011	17.10.2011	17.10.2011	0.37	false	true	false	
12164774	3	Barclays Bank PLC	105.74	0.73	1	2011	07.06.2012		0.0	false	true	false	
13014944	3	UBS AG, London Branch	0.0	0.23	1	2011	24.10.2011	24.10.2011	0.97	false	true	false	
3842983	3	Commerzbank AG	0.0	0.0	1	2008	26.08.2011		0.0	false	true	false	
13504396	3	UBS AG, London Branch	0.0	1.42	1	2011	17.10.2011	17.10.2011	2.92	false	true	false	
13014975	3	UBS AG, London Branch	0.0	0.26	1	2011	23.11.2011	23.11.2011	1.3	false	true	false	
13014974	3	UBS AG, London Branch	0.0	1.57	1	2011	24.10.2011	24.10.2011	8.13	false	true	false	
13014973	3	UBS AG, London Branch	0.0	0.18	1	2011	23.08.2011	23.08.2011	0.45	false	true	false	
12164793	3	Barclays Bank PLC	0.0	0.4	1	2011	20.01.2012		0.0	false	true	false	
13014972	3	UBS AG, London Branch	0.0	1.39	1	2011	23.08.2011	23.08.2011	3.95	false	true	false	
13504393	3	UBS AG, London Branch	0.0	1.6	1	2011	19.12.2011	19.12.2011	6.63	false	true	false	
13014970	3	UBS AG, London Branch	0.0	0.0	1	2011	23.05.2014		0.0	false	true	false	
13504394	3	UBS AG, London Branch	0.0	1.42	1	2011	17.10.2011	17.10.2011	2.92	false	true	false	
13014969	3	UBS AG, London Branch	0.0	0.0	1	2011	10.06.2013		0.0	false	true	false	
13014968	3	UBS AG, London Branch	0.0	0.85	1	2011	23.08.2011	23.08.2011	2.77	false	true	false	
13504388	3	UBS AG, London Branch	0.0	1.74	1	2011	17.02.2012		0.0	false	true	false	
13504389	3	UBS AG, London Branch	0.0	1.74	1	2011	17.02.2012		0.0	false	true	false	
13014966	3	UBS AG, London Branch	0.0	0.85	1	2011	23.08.2011	23.08.2011	2.77	false	true	false	
13504384	3	UBS AG, London Branch	0.0	0.0	1	2011	21.08.2012		0.0	false	true	false	
13014963	3	UBS AG, London Branch	0.0	1.57	1	2011	24.10.2011	24.10.2011	8.13	false	true	false	
13504387	3	UBS AG, London Branch	0.0	1.66	1	2011	17.01.2012		0.0	false	true	false	
13014960	3	UBS AG, London Branch	0.0	1.67	1	2011	23.11.2011	23.11.2011	10.24	false	true	false	
13504447	3	UBS AG, London Branch	0.0	0.29	1	2011	18.11.2011	18.11.2011	0.67	false	true	false	
13014924	3	UBS AG, London Branch	0.0	1.56	1	2011	19.10.2011	19.10.2011	8.06	false	true	false	
13014925	3	UBS AG, London Branch	0.0	0.0	1	2011	02.04.2015		0.0	false	true	false	
13504445	3	UBS AG, London Branch	0.0	1.52	1	2011	17.11.2011	17.11.2011	23.54	false	true	false	
13014926	3	UBS AG, London Branch	0.0	0.43	1	2011	21.11.2011	21.11.2011	2.01	false	true	false	
13014927	3	UBS AG, London Branch	0.0	1.56	1	2011	19.10.2011	19.10.2011	8.06	false	true	false	
13504443	3	UBS AG, London Branch	0.0	0.29	1	2011	18.11.2011	18.11.2011	0.67	false	true	false	
12164749	3	Barclays Bank PLC	101.57	0.56	1	2011	10.05.2012		0.0	false	true	false	
13014922	3	UBS AG, London Branch	0.0	1.56	1	2011	19.10.2011	19.10.2011	8.06	false	true	false	
13504440	3	UBS AG, London Branch	0.0	0.29	1	2011	18.11.2011	18.11.2011	0.67	false	true	false	
13014923	3	UBS AG, London Branch	0.0	0.0	1	2011	20.04.2015		0.0	false	true	false	
13504439	3	UBS AG, London Branch	0.0	0.0	1	2011	17.10.2012		0.0	false	true	false	
12164737	3	Barclays Bank PLC	103.54	0.44	1	2011	18.04.2012		0.0	false	true	false	
13504438	3	UBS AG, London Branch	0.0	0.1	1	2011	17.11.2011	17.11.2011	0.25	false	true	false	
13014917	3	UBS AG, London Branch	0.0	0.26	1	2011	21.11.2011	21.11.2011	1.32	false	true	false	
13504437	3	UBS AG, London Branch	0.0	0.25	1	2011	17.04.2012		0.0	false	true	false	
12164739	3	Barclays Bank PLC	0.0	0.45	1	2011	19.07.2011	19.07.2011	0.92	false	true	false	
13014912	3	UBS AG, London Branch	0.0	0.84	1	2011	19.08.2011	19.08.2011	2.73	false	true	false	
12164741	3	Barclays Bank PLC	0.0	0.29	1	2011	20.07.2011	20.07.2011	0.59	false	true	false	
10465875	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2009	26.08.2011		0.0	false	true	false	
13014913	3	UBS AG, London Branch	0.0	1.69	1	2011	21.11.2011	21.11.2011	10.65	false	true	false	
12164740	3	Barclays Bank PLC	0.0	0.29	1	2011	13.07.2011	13.07.2011	0.6	false	true	false	
13504433	3	UBS AG, London Branch	0.0	0.43	1	2011	17.08.2012		0.0	false	true	false	
13014914	3	UBS AG, London Branch	0.0	0.0	1	2011	19.01.2015		0.0	false	true	false	
12164743	3	Barclays Bank PLC	0.0	1.32	1	2011	20.07.2011	20.07.2011	3.84	false	true	false	
13504432	3	UBS AG, London Branch	0.0	1.52	1	2011	17.11.2011	17.11.2011	4.7	false	true	false	
12164742	3	Barclays Bank PLC	78.58	0.0	1	2011	03.05.2013		0.0	false	true	false	
13504430	3	UBS AG, London Branch	0.0	0.29	1	2011	18.11.2011	18.11.2011	0.67	false	true	false	
13014941	3	UBS AG, London Branch	0.0	0.18	1	2011	23.08.2011	23.08.2011	0.45	false	true	false	
13504431	3	UBS AG, London Branch	0.0	0.12	1	2011	19.12.2011	19.12.2011	0.41	false	true	false	
13014940	3	UBS AG, London Branch	0.0	0.23	1	2011	24.10.2011	24.10.2011	0.97	false	true	false	
13504428	3	UBS AG, London Branch	0.0	0.1	1	2011	17.11.2011	17.11.2011	0.25	false	true	false	
12164762	3	Barclays Bank PLC	63.6	0.0	1	2011	21.05.2013		0.0	false	true	false	
3704212	3	Bank Vontobel AG	92.2	0.0	1	2008		01.03.2011	0.33036	false	true	false	
13504429	3	UBS AG, London Branch	0.0	0.43	1	2011	17.08.2012		0.0	false	true	false	
3704213	3	Bank Vontobel AG	108.82	0.0	1	2008		01.03.2011	0.1516	false	true	false	
13504426	3	UBS AG, London Branch	0.0	0.1	1	2011	17.11.2011	17.11.2011	0.25	false	true	false	
13014936	3	UBS AG, London Branch	0.0	1.39	1	2011	23.08.2011	23.08.2011	3.95	false	true	false	
3704211	3	Bank Vontobel AG	89.25	0.0	1	2008		01.03.2011	0.0476	false	true	false	
13504424	3	UBS AG, London Branch	0.0	0.1	1	2011	17.11.2011	17.11.2011	0.25	false	true	false	
13504422	3	UBS AG, London Branch	0.0	1.74	1	2011	17.02.2012		0.0	false	true	false	
13014933	3	UBS AG, London Branch	0.0	0.0	1	2011	20.04.2015		0.0	false	true	false	
12164753	3	Barclays Bank PLC	88.38	0.0	1	2011	16.05.2013		0.0	false	true	false	
13504420	3	UBS AG, London Branch	0.0	1.52	1	2011	17.11.2011	17.11.2011	4.7	false	true	false	
12164754	3	Barclays Bank PLC	0.0	2.139	1	2011	16.05.2012		0.0	false	true	false	
13504418	3	UBS AG, London Branch	0.0	0.1	1	2011	17.11.2011	17.11.2011	0.25	false	true	false	
13504419	3	UBS AG, London Branch	0.0	0.46	1	2011	17.02.2012		0.0	false	true	false	
13014928	3	UBS AG, London Branch	0.0	0.0	1	2011	20.03.2015		0.0	false	true	false	
12164757	3	Barclays Bank PLC	85.1	2.14	1	2011	14.05.2012		0.0	false	true	false	
13504416	3	UBS AG, London Branch	0.0	0.4	1	2011	18.01.2012		0.0	false	true	false	
12164758	3	Barclays Bank PLC	71.9	2.139	1	2011	16.05.2012		0.0	false	true	false	
13504417	3	UBS AG, London Branch	0.0	0.29	1	2011	18.11.2011	18.11.2011	0.67	false	true	false	
13014930	3	UBS AG, London Branch	0.0	1.67	1	2011	21.11.2011	21.11.2011	52.63	false	true	false	
13504336	3	UBS AG, London Branch	0.0	1.74	1	2011	17.02.2012		0.0	false	true	false	
12164710	3	Barclays Bank PLC	0.0	1.08	1	2011	26.04.2011	26.04.2011	2.31	false	true	false	
13504338	3	UBS AG, London Branch	0.0	0.0	1	2011	19.08.2013		0.0	false	true	false	
12164709	3	Barclays Bank PLC	0.0	1.08	1	2011	23.05.2011	23.05.2011	3.34	false	true	false	
13504340	3	UBS AG, London Branch	0.0	1.52	1	2011	17.11.2011	17.11.2011	4.7	false	true	false	
13504341	3	UBS AG, London Branch	0.0	1.42	1	2011	17.10.2011	17.10.2011	2.92	false	true	false	
12164707	3	Barclays Bank PLC	0.0	0.5035	1	2011	21.11.2011	21.11.2011	3.44	false	true	false	
13504342	3	UBS AG, London Branch	0.0	1.74	1	2011	17.02.2012		0.0	false	true	false	
13504343	3	UBS AG, London Branch	0.0	0.1	1	2011	17.11.2011	17.11.2011	0.25	false	true	false	
13504344	3	UBS AG, London Branch	0.0	0.0	1	2011	18.08.2014		0.0	false	true	false	
13014891	3	UBS AG, London Branch	0.0	1.69	1	2011	21.11.2011	21.11.2011	10.65	false	true	false	
13504345	3	UBS AG, London Branch	0.0	0.29	1	2011	18.11.2011	18.11.2011	0.67	false	true	false	
13014890	3	UBS AG, London Branch	0.0	0.59	1	2011	20.02.2012		0.0	false	true	false	
13504346	3	UBS AG, London Branch	0.0	0.29	1	2011	18.11.2011	18.11.2011	0.67	false	true	false	
13014889	3	UBS AG, London Branch	0.0	0.18	1	2011	19.08.2011	19.08.2011	0.45	false	true	false	
13504347	3	UBS AG, London Branch	0.0	0.0	1	2011	17.09.2012		0.0	false	true	false	
13504348	3	UBS AG, London Branch	0.0	1.74	1	2011	17.02.2012		0.0	false	true	false	
13504349	3	UBS AG, London Branch	0.0	0.25	1	2011	17.10.2011	17.10.2011	0.37	false	true	false	
13014894	3	UBS AG, London Branch	0.0	1.69	1	2011	21.11.2011	21.11.2011	53.26	false	true	false	
13504350	3	UBS AG, London Branch	0.0	1.74	1	2011	17.02.2012		0.0	false	true	false	
13014893	3	UBS AG, London Branch	0.0	1.69	1	2011	21.11.2011	21.11.2011	10.65	false	true	false	
13504351	3	UBS AG, London Branch	0.0	0.29	1	2011	18.11.2011	18.11.2011	0.67	false	true	false	
13504321	3	UBS AG, London Branch	0.0	0.33	1	2011	16.12.2011	16.12.2011	1.02	false	true	false	
13504320	3	UBS AG, London Branch	0.0	0.33	1	2011	16.12.2011	16.12.2011	1.02	false	true	false	
12164726	3	Barclays Bank PLC	0.0	1.84	1	2011	16.05.2011	16.05.2011	3.84	false	true	false	
13504323	3	UBS AG, London Branch	0.0	0.33	1	2011	16.12.2011	16.12.2011	1.02	false	true	false	
13504322	3	UBS AG, London Branch	0.0	0.33	1	2011	16.12.2011	16.12.2011	1.02	false	true	false	
13504325	3	UBS AG, London Branch	0.0	0.33	1	2011	16.12.2011	16.12.2011	1.02	false	true	false	
13014902	3	UBS AG, London Branch	0.0	0.0	1	2011	19.05.2014		0.0	false	true	false	
12164723	3	Barclays Bank PLC	0.0	0.42	1	2011	13.09.2011	13.09.2011	1.81	false	true	false	
13504324	3	UBS AG, London Branch	0.0	0.33	1	2011	16.12.2011	16.12.2011	1.02	false	true	false	
13014903	3	UBS AG, London Branch	0.0	0.27	1	2011	21.11.2011	21.11.2011	1.38	false	true	false	
12164722	3	Barclays Bank PLC	0.0	0.46	1	2011	13.09.2011	12.09.2011	1.99	false	true	false	
13504327	3	UBS AG, London Branch	0.0	0.33	1	2011	16.12.2011	16.12.2011	1.02	false	true	false	
13504326	3	UBS AG, London Branch	0.0	0.33	1	2011	16.12.2011	16.12.2011	1.02	false	true	false	
13014901	3	UBS AG, London Branch	0.0	1.57	1	2011	19.10.2011	19.10.2011	8.11	false	true	false	
13504329	3	UBS AG, London Branch	0.0	0.29	1	2011	17.11.2011	17.11.2011	0.67	false	true	false	
13014906	3	UBS AG, London Branch	0.0	0.55	1	2011	21.05.2012		0.0	false	true	false	
12164735	3	Barclays Bank PLC	0.0	0.31	1	2011	06.07.2011	06.07.2011	0.65	false	true	false	
13504328	3	UBS AG, London Branch	0.0	0.33	1	2011	16.12.2011	16.12.2011	1.02	false	true	false	
13504331	3	UBS AG, London Branch	0.0	0.76	1	2011	17.08.2012		0.0	false	true	false	
13014904	3	UBS AG, London Branch	0.0	0.27	1	2011	21.11.2011	21.11.2011	1.38	false	true	false	
12164733	3	Barclays Bank PLC	79.33	2.1135	1	2011	12.10.2012		0.0	false	true	false	
13504330	3	UBS AG, London Branch	0.0	0.1	1	2011	17.11.2011	17.11.2011	0.25	false	true	false	
11175959	3	Vontobel Financial Products Ltd	925.0	0.0	1	2010	01.04.2015		0.0	false	true	false	
13504333	3	UBS AG, London Branch	0.0	0.0	1	2011	20.08.2012		0.0	false	true	false	
12164731	3	Barclays Bank PLC	0.0	0.178	1	2011	23.06.2011	23.06.2011	0.45	false	true	false	
13504332	3	UBS AG, London Branch	0.0	0.29	1	2011	18.11.2011	18.11.2011	0.67	false	true	false	
12164730	3	Barclays Bank PLC	0.0	1.17	1	2011	23.06.2011	23.06.2011	3.47	false	true	false	
13014908	3	UBS AG, London Branch	0.0	0.27	1	2011	19.08.2011	19.08.2011	0.53	false	true	false	
13014909	3	UBS AG, London Branch	0.0	0.84	1	2011	19.08.2011	19.08.2011	2.73	false	true	false	
13014849	3	UBS AG, London Branch	0.0	0.24	1	2011	18.07.2011	18.07.2011	0.32	false	true	false	
13504371	3	UBS AG, London Branch	0.0	1.59	1	2011	16.12.2011	16.12.2011	6.43	false	true	false	
13014848	3	UBS AG, London Branch	0.0	0.31	1	2011	19.12.2011	19.12.2011	9.13	false	true	false	
13504368	3	UBS AG, London Branch	0.0	1.52	1	2011	17.11.2011	17.11.2011	4.7	false	true	false	
13014851	3	UBS AG, London Branch	0.0	0.24	1	2011	18.07.2011	18.07.2011	0.32	false	true	false	
13504369	3	UBS AG, London Branch	0.0	1.52	1	2011	17.11.2011	17.11.2011	4.7	false	true	false	
13014850	3	UBS AG, London Branch	0.0	0.26	1	2011	18.11.2011	18.11.2011	1.3	false	true	false	
13504372	3	UBS AG, London Branch	0.0	1.52	1	2011	17.11.2011	17.11.2011	4.7	false	true	false	
13504373	3	UBS AG, London Branch	0.0	0.43	1	2011	17.08.2012		0.0	false	true	false	
13014857	3	UBS AG, London Branch	0.0	1.68	1	2011	18.11.2011	18.11.2011	10.4	false	true	false	
13504379	3	UBS AG, London Branch	0.0	0.1	1	2011	22.11.2011	22.11.2011	0.27	false	true	false	
13014858	3	UBS AG, London Branch	0.0	1.68	1	2011	18.11.2011	18.11.2011	10.4	false	true	false	
13504382	3	UBS AG, London Branch	0.0	1.52	1	2011	17.11.2011	17.11.2011	4.7	false	true	false	
13504383	3	UBS AG, London Branch	0.0	1.66	1	2011	17.01.2012		0.0	false	true	false	
13014860	3	UBS AG, London Branch	0.0	1.68	1	2011	18.11.2011	18.11.2011	10.4	false	true	false	
13504380	3	UBS AG, London Branch	0.0	0.1	1	2011	17.11.2011	17.11.2011	0.25	false	true	false	
13504355	3	UBS AG, London Branch	0.0	0.29	1	2011	18.11.2011	18.11.2011	0.67	false	true	false	
13014864	3	UBS AG, London Branch	0.0	0.27	1	2011	18.08.2011	18.08.2011	0.53	false	true	false	
13504354	3	UBS AG, London Branch	0.0	0.0	1	2011	17.09.2012		0.0	false	true	false	
3983683	3	Citibank International PLC	97.91	0.0	1	2008	02.05.2012		0.0	false	true	false	
13014867	3	UBS AG, London Branch	0.0	0.27	1	2011	18.08.2011	18.08.2011	0.53	false	true	false	
13504359	3	UBS AG, London Branch	0.0	0.0	1	2011	17.10.2012		0.0	false	true	false	
13014868	3	UBS AG, London Branch	0.0	0.27	1	2011	18.08.2011	18.08.2011	2.67	false	true	false	
13504358	3	UBS AG, London Branch	0.0	0.29	1	2011	18.11.2011	18.11.2011	0.67	false	true	false	
13014869	3	UBS AG, London Branch	0.0	0.27	1	2011	18.08.2011	18.08.2011	2.67	false	true	false	
13504357	3	UBS AG, London Branch	0.0	1.6	1	2011	19.12.2011	19.12.2011	6.63	false	true	false	
13014870	3	UBS AG, London Branch	0.0	0.28	1	2011	24.08.2011	24.08.2011	0.59	false	true	false	
13504356	3	UBS AG, London Branch	0.0	0.29	1	2011	18.11.2011	18.11.2011	0.67	false	true	false	
13504363	3	UBS AG, London Branch	0.0	1.42	1	2011	17.10.2011	17.10.2011	2.92	false	true	false	
13504361	3	UBS AG, London Branch	0.0	0.0	1	2011	17.10.2012		0.0	false	true	false	
12164702	3	Barclays Bank PLC	47.97	0.44	1	2011	08.02.2012		0.0	false	true	false	
13504367	3	UBS AG, London Branch	0.0	0.43	1	2011	17.08.2012		0.0	false	true	false	
13504365	3	UBS AG, London Branch	0.0	0.29	1	2011	18.11.2011	18.11.2011	0.67	false	true	false	
12164698	3	Barclays Bank PLC	0.0	0.47	1	2011	29.12.2011	29.12.2011	4.7	false	true	false	
13504276	3	UBS AG, London Branch	0.0	0.1	1	2011	24.01.2012		0.0	false	true	false	
13014823	3	UBS AG, London Branch	0.0	0.54	1	2011	11.06.2012		0.0	false	true	false	
13504277	3	UBS AG, London Branch	0.0	0.07	1	2011	22.12.2011	22.12.2011	0.23	false	true	false	
13504278	3	UBS AG, London Branch	0.0	0.1	1	2011	23.01.2012		0.0	false	true	false	
13504279	3	UBS AG, London Branch	0.0	1.77	1	2011	22.03.2012		0.0	false	true	false	
13504272	3	UBS AG, London Branch	0.0	0.3	1	2011	22.11.2011	22.11.2011	0.68	false	true	false	
13504273	3	UBS AG, London Branch	0.0	0.3	1	2011	22.11.2011	22.11.2011	0.68	false	true	false	
13504274	3	UBS AG, London Branch	0.0	0.1	1	2011	24.01.2012		0.0	false	true	false	
13504284	3	UBS AG, London Branch	0.0	0.13	1	2011	23.02.2012		0.0	false	true	false	
13504285	3	UBS AG, London Branch	0.0	1.4	1	2011	24.10.2011	24.10.2011	2.97	false	true	false	
13504286	3	UBS AG, London Branch	0.0	0.13	1	2011	23.02.2012		0.0	false	true	false	
13014828	3	UBS AG, London Branch	0.0	2.11	1	2011	11.06.2012		0.0	false	true	false	
13504280	3	UBS AG, London Branch	0.0	1.4	1	2011	24.10.2011	24.10.2011	2.97	false	true	false	
13014827	3	UBS AG, London Branch	0.0	0.26	1	2011	13.09.2011	13.09.2011	0.59	false	true	false	
13504281	3	UBS AG, London Branch	0.0	1.4	1	2011	24.10.2011	24.10.2011	2.97	false	true	false	
13504282	3	UBS AG, London Branch	0.0	1.4	1	2011	24.10.2011	24.10.2011	2.97	false	true	false	
13014825	3	UBS AG, London Branch	0.0	1.4	1	2011	12.09.2011	12.09.2011	4.34	false	true	false	
13504283	3	UBS AG, London Branch	0.0	0.13	1	2011	23.02.2012		0.0	false	true	false	
13014838	3	UBS AG, London Branch	0.0	0.2	1	2011	10.10.2011	10.10.2011	0.67	false	true	false	
13504260	3	UBS AG, London Branch	0.0	1.64	1	2011	23.01.2012		0.0	false	true	false	
13014839	3	UBS AG, London Branch	0.0	1.4	1	2011	12.09.2011	12.09.2011	4.34	false	true	false	
13504262	3	UBS AG, London Branch	0.0	1.56	1	2011	22.12.2011	22.12.2011	6.36	false	true	false	
13504257	3	UBS AG, London Branch	0.0	0.07	1	2011	22.12.2011	22.12.2011	0.23	false	true	false	
13014835	3	UBS AG, London Branch	0.0	1.68	1	2011	12.12.2011	12.12.2011	10.52	false	true	false	
12770089	3	Bank Bär (Julius) & Co. Ltd.	58.25	0.0	1	2011	09.04.2013		0.0	false	true	false	
13504258	3	UBS AG, London Branch	0.0	0.05	1	2011	22.11.2011	22.11.2011	0.13	false	true	false	
13504269	3	UBS AG, London Branch	0.0	0.87	1	2011	22.11.2011	22.11.2011	3.11	false	true	false	
13014847	3	UBS AG, London Branch	0.0	0.26	1	2011	18.11.2011	18.11.2011	1.3	false	true	false	
13504271	3	UBS AG, London Branch	0.0	0.3	1	2011	22.11.2011	22.11.2011	0.68	false	true	false	
13504270	3	UBS AG, London Branch	0.0	0.26	1	2011	24.10.2011	24.10.2011	0.39	false	true	false	
13014845	3	UBS AG, London Branch	0.0	0.26	1	2011	18.11.2011	18.11.2011	1.3	false	true	false	
13504265	3	UBS AG, London Branch	0.0	0.07	1	2011	22.12.2011	22.12.2011	1.17	false	true	false	
13504264	3	UBS AG, London Branch	0.0	1.56	1	2011	22.12.2011	22.12.2011	6.36	false	true	false	
13014843	3	UBS AG, London Branch	0.0	1.68	1	2011	18.11.2011	18.11.2011	52.03	false	true	false	
13504267	3	UBS AG, London Branch	0.0	1.64	1	2011	23.01.2012		0.0	false	true	false	
13014840	3	UBS AG, London Branch	0.0	1.68	1	2011	12.12.2011	12.12.2011	10.52	false	true	false	
13504266	3	UBS AG, London Branch	0.0	1.56	1	2011	22.12.2011	22.12.2011	6.36	false	true	false	
13014841	3	UBS AG, London Branch	0.0	0.54	1	2011	08.06.2012		0.0	false	true	false	
13504310	3	UBS AG, London Branch	0.0	0.33	1	2011	16.12.2011	16.12.2011	1.02	false	true	false	
13504311	3	UBS AG, London Branch	0.0	0.33	1	2011	16.12.2011	16.12.2011	1.02	false	true	false	
13014788	3	UBS AG, London Branch	0.0	0.27	1	2011	12.09.2011	12.09.2011	0.62	false	true	false	
13504308	3	UBS AG, London Branch	0.0	0.33	1	2011	16.12.2011	16.12.2011	1.02	false	true	false	
13014791	3	UBS AG, London Branch	0.0	1.67	1	2011	08.12.2011	08.12.2011	10.31	false	true	false	
13504309	3	UBS AG, London Branch	0.0	0.33	1	2011	16.12.2011	16.12.2011	1.02	false	true	false	
13504306	3	UBS AG, London Branch	0.0	0.0	1	2011	16.10.2012		0.0	false	true	false	
13504307	3	UBS AG, London Branch	0.0	0.25	1	2011	17.10.2011	17.10.2011	0.37	false	true	false	
13504304	3	UBS AG, London Branch	0.0	0.0	1	2011	17.08.2012		0.0	false	true	false	
13504305	3	UBS AG, London Branch	0.0	0.29	1	2011	17.11.2011	17.11.2011	0.67	false	true	false	
13504319	3	UBS AG, London Branch	0.0	0.33	1	2011	16.12.2011	16.12.2011	1.02	false	true	false	
13014796	3	UBS AG, London Branch	0.0	1.42	1	2011	15.09.2011	15.09.2011	4.63	false	true	false	
13014799	3	UBS AG, London Branch	0.0	0.36	1	2011	09.11.2011	09.11.2011	1.37	false	true	false	
13504317	3	UBS AG, London Branch	0.0	0.29	1	2011	17.11.2011	17.11.2011	0.67	false	true	false	
13014798	3	UBS AG, London Branch	0.0	1.67	1	2011	08.12.2011	08.12.2011	10.31	false	true	false	
13504314	3	UBS AG, London Branch	0.0	0.29	1	2011	17.11.2011	17.11.2011	0.67	false	true	false	
13014793	3	UBS AG, London Branch	0.0	0.27	1	2011	12.09.2011	12.09.2011	0.62	false	true	false	
13504315	3	UBS AG, London Branch	0.0	0.29	1	2011	18.11.2011	18.11.2011	0.68	false	true	false	
13504312	3	UBS AG, London Branch	0.0	0.29	1	2011	17.11.2011	17.11.2011	0.67	false	true	false	
13504313	3	UBS AG, London Branch	0.0	0.25	1	2011	17.10.2011	17.10.2011	0.37	false	true	false	
13014794	3	UBS AG, London Branch	0.0	1.67	1	2011	08.12.2011	08.12.2011	10.31	false	true	false	
13504295	3	UBS AG, London Branch	0.0	0.3	1	2011	22.11.2011	22.11.2011	0.68	false	true	false	
13014804	3	UBS AG, London Branch	0.0	0.26	1	2011	12.12.2011	12.12.2011	1.32	false	true	false	
13504294	3	UBS AG, London Branch	0.0	0.47	1	2011	23.02.2012		0.0	false	true	false	
13504293	3	UBS AG, London Branch	0.0	0.3	1	2011	22.11.2011	22.11.2011	0.68	false	true	false	
13014806	3	UBS AG, London Branch	0.0	0.0	1	2011	30.07.2012		0.0	false	true	false	
13504292	3	UBS AG, London Branch	0.0	1.4	1	2011	24.10.2011	24.10.2011	2.97	false	true	false	
13014807	3	UBS AG, London Branch	0.0	0.54	1	2011	11.06.2012		0.0	false	true	false	
13504291	3	UBS AG, London Branch	0.0	0.26	1	2011	24.10.2011	24.10.2011	0.39	false	true	false	
13014800	3	UBS AG, London Branch	0.0	0.31	1	2011	11.10.2011	11.10.2011	0.96303	false	true	false	
13504289	3	UBS AG, London Branch	0.0	0.0	1	2011	20.03.2013		0.0	false	true	false	
13014802	3	UBS AG, London Branch	0.0	1.68	1	2011	12.12.2011	12.12.2011	10.52	false	true	false	
13504303	3	UBS AG, London Branch	0.0	0.25	1	2011	17.10.2011	17.10.2011	0.37	false	true	false	
13504301	3	UBS AG, London Branch	0.0	0.0	1	2011	23.08.2012		0.0	false	true	false	
13504300	3	UBS AG, London Branch	0.0	1.5	1	2011	22.11.2011	22.11.2011	4.62	false	true	false	
13504299	3	UBS AG, London Branch	0.0	1.4	1	2011	24.10.2011	24.10.2011	2.97	false	true	false	
13504298	3	UBS AG, London Branch	0.0	1.65	1	2011	24.01.2012		0.0	false	true	false	
13504297	3	UBS AG, London Branch	0.0	0.47	1	2011	23.02.2012		0.0	false	true	false	
13504296	3	UBS AG, London Branch	0.0	0.47	1	2011	23.02.2012		0.0	false	true	false	
12273931	3	Credit Suisse AG, London Branch	1150.0	0.0	1	2011	20.01.2014		0.0	false	true	false	
11034434	3	Zürcher Kantonalbank	0.0	0.0	1	2010	06.06.2011		0.0	false	true	false	
4545412	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2008	26.09.2011		0.0	false	true	false	
11417086	3	UBS AG, London Branch	0.0	0.0	1	2010	25.07.2012		0.0	false	true	false	
2704614	3	UBS AG, Jersey Branch	0.0	0.0	1	2006	05.10.2011		0.0	false	true	false	
2704576	3	UBS AG, Jersey Branch	0.0	0.125	1	2006	28.09.2011	28.09.2011	6.25	false	true	false	
4820989	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	122.93	0.0	1	2009	30.01.2013		0.0	false	true	false	
1867285	3	Suetone Investments Limited	89.4	0.0	1	2004	28.06.2012		0.0	false	true	false	
10161962	3	UBS AG, Jersey Branch	0.0	0.0	1	2009	05.05.2011		0.0	false	true	false	
1867326	3	Suetone Investments Limited	90.68	1.25	1	2004	24.06.2015	24.06.2011	14.843	false	true	false	
10674611	3	HSBC Bank PLC	0.0	0.0	1	2009	31.10.2011		0.0	false	true	false	
10161958	3	UBS AG, Jersey Branch	0.0	0.0	1	2009	07.05.2012		0.0	false	true	false	
11171942	3	HSBC Bank PLC	0.0	0.0	1	2010	07.04.2015		0.0	false	true	false	
10923081	3	HSBC Bank PLC	0.0	0.0	1	2010	29.01.2013		0.0	false	true	false	
3449148	3	Barclays Bank PLC	102.52	0.0	1	2007	10.09.2020		0.0	false	true	false	
3822407	3	SGA Societe Generale Acceptance NV	85.82	0.0	1	2008	27.06.2016		0.0	false	true	false	
2951444	3	SGA Societe Generale Acceptance NV	99.0	0.125	1	2007	02.03.2012	02.03.2011	1.6	false	true	false	
2951674	3	ING Bank NV	0.0	0.0	1	2008	01.08.2011		0.0	false	true	false	
2951660	3	ING Bank NV	151.75	0.0	1	2008	30.05.2012		0.0	false	true	false	
13002671	3	Credit Suisse International	84.1	1.96	1	2011	21.05.2012		0.0	false	true	false	
10314854	3	Man Directional Ltd	0.8027	6.0	1	2009	31.10.2014	30.09.2011	0.0	false	true	false	
10314849	3	Man Directional Ltd	0.92	0.0	1	2009	30.04.2022		0.0	false	true	false	
13002708	3	UBS AG, London Branch	0.0	1.69	1	2011	30.11.2011	30.11.2011	10.35	false	true	false	
13002706	3	UBS AG, London Branch	0.0	1.49	1	2011	30.09.2011	30.09.2011	6.05	false	true	false	
13002707	3	UBS AG, London Branch	0.0	1.59	1	2011	31.10.2011	31.10.2011	8.15	false	true	false	
13002718	3	UBS AG, London Branch	0.0	1.68	1	2011	08.12.2011	08.12.2011	10.46	false	true	false	
13002719	3	UBS AG, London Branch	0.0	0.54	1	2011	07.06.2012		0.0	false	true	false	
13002716	3	UBS AG, London Branch	0.0	0.32	1	2011	14.10.2011	14.10.2011	5.01	false	true	false	
13002717	3	UBS AG, London Branch	0.0	1.68	1	2011	08.12.2011	08.12.2011	10.46	false	true	false	
13002714	3	UBS AG, London Branch	0.0	0.26	1	2011	30.11.2011	30.11.2011	1.3	false	true	false	
13002715	3	UBS AG, London Branch	0.0	1.4	1	2011	07.09.2011	07.09.2011	4.22	false	true	false	
13002725	3	UBS AG, London Branch	0.0	1.4	1	2011	07.09.2011	07.09.2011	4.22	false	true	false	
13002724	3	UBS AG, London Branch	0.0	0.26	1	2011	08.09.2011	08.09.2011	0.57	false	true	false	
13002720	3	UBS AG, London Branch	0.0	1.68	1	2011	08.12.2011	08.12.2011	10.46	false	true	false	
13002723	3	UBS AG, London Branch	0.0	1.13	1	2011	07.12.2011	07.12.2011	8.19	false	true	false	
13002735	3	UBS AG, London Branch	0.0	0.36	1	2011	07.11.2011	07.11.2011	1.34	false	true	false	
13002734	3	UBS AG, London Branch	0.0	0.29	1	2011	03.10.2011	03.10.2011	0.86	false	true	false	
2951580	3	ING Bank NV	87.61	0.0	1	2007	04.06.2012		0.0	false	true	false	
13002728	3	UBS AG, London Branch	0.0	0.0	1	2011	07.06.2013		0.0	false	true	false	
13002741	3	UBS AG, London Branch	0.0	1.28	1	2011	09.08.2011	09.08.2011	2.32	false	true	false	
13002742	3	UBS AG, London Branch	0.0	1.28	1	2011	09.08.2011	09.08.2011	2.32	false	true	false	
13002736	3	UBS AG, London Branch	0.0	0.36	1	2011	07.11.2011	07.11.2011	1.34	false	true	false	
13002737	3	UBS AG, London Branch	0.0	0.29	1	2011	03.10.2011	03.10.2011	0.86	false	true	false	
13002739	3	UBS AG, London Branch	0.0	0.29	1	2011	03.10.2011	03.10.2011	0.86	false	true	false	
13002749	3	UBS AG, London Branch	0.0	1.49	1	2011	10.10.2011	10.10.2011	6.29	false	true	false	
2951755	3	ING Bank NV	91.46	0.0	1	2010	24.01.2013		0.0	false	true	false	
2951753	3	Vontobel Financial Products Ltd	985.0	0.0	1	2007	29.02.2012		0.0	false	true	false	
2951763	3	ING Bank NV	98.74	0.0	1	2010	25.07.2014		0.0	false	true	false	
2951762	3	ING Bank NV	76.84	0.0	1	2010	23.04.2013		0.0	false	true	false	
11417426	3	UBS AG, London Branch	0.0	0.0	1	2010	24.10.2013		0.0	false	true	false	
2951765	3	ING Bank NV	88.4	0.0	1	2010	29.08.2014		0.0	false	true	false	
11417441	3	UBS AG, London Branch	0.0	0.0	1	2010	25.06.2013		0.0	false	true	false	
2951726	3	ING Bank NV	146.26	0.0	1	2009	20.08.2012		0.0	false	true	false	
11417385	3	UBS AG, London Branch	0.0	0.0	1	2010	27.06.2011		0.0	false	true	false	
2951718	3	ING Bank NV	296.77	0.0	1	2009	22.06.2012		0.0	false	true	false	
2951728	3	ING Bank NV	105.28	0.0	1	2009	31.08.2012		0.0	false	true	false	
3821747	3	SGA Societe Generale Acceptance NV	89.26	0.0	1	2008	27.06.2016		0.0	false	true	false	
3091668	3	Deutsche Bank AG, London Branch	108.64	0.0	1	2007	31.05.2012	31.12.2011	0.0	false	true	false	
3091667	3	Deutsche Bank AG, London Branch	84.25	0.0	1	2007	31.05.2012	31.12.2011	0.0	false	true	false	
2842825	3	The Royal Bank of Scotland PLC	84.15	0.0	1	2006			0.0	false	true	false	
11417570	3	UBS AG, London Branch	0.0	0.0	1	2010	25.06.2012		0.0	false	true	false	
1989184	3	The Royal Bank of Scotland N.V.	102.39	0.0	1	2004			0.0	false	true	false	
11417598	3	UBS AG, London Branch	0.0	0.0	1	2010	22.06.2012		0.0	false	true	false	
11417481	3	UBS AG, London Branch	0.0	0.0	1	2010	31.01.2012		0.0	false	true	false	
13283576	3	Banque Cantonale Vaudoise Guernsey Branch	78.77	0.73	1	2011	04.04.2012		0.0	false	true	false	
11417507	3	UBS AG, London Branch	0.0	0.0	1	2010	25.06.2012		0.0	false	true	false	
2951849	3	Credit Suisse AG, London Branch	0.0	0.0	1	2007	01.03.2011		0.0	false	true	false	
11417172	3	UBS AG, London Branch	0.0	0.0	1	2010	25.06.2012		0.0	false	true	false	
11417162	3	UBS AG, London Branch	0.0	0.0	1	2010	25.06.2012		0.0	false	true	false	
11417166	3	UBS AG, London Branch	0.0	0.0	1	2010	25.06.2012		0.0	false	true	false	
11417209	3	UBS AG, London Branch	0.0	0.0	1	2010	25.06.2012		0.0	false	true	false	
2842985	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	15.03.2011		0.0	false	true	false	
2842981	3	Barclays Bank PLC	0.0	0.0	1	2007	13.04.2011		0.0	false	true	false	
3573037	3	UBS AG, London Branch	78.96	0.0	1	2009			0.0	false	true	false	
2842977	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	22.02.2011		0.0	false	true	false	
10782793	3	Credit Suisse AG, London Branch	88.08	0.0	1	2009	24.12.2012		0.0	false	true	false	
3573036	3	UBS AG, London Branch	1621.46	0.0	1	2009			0.0	false	true	false	
11417194	3	UBS AG, London Branch	0.0	0.0	1	2010	25.05.2012		0.0	false	true	false	
1867207	3	Man RMF Multi-Style Series 2 Ltd.	1.01	0.0	1	2004	31.07.2017		0.0	false	true	false	
4544609	3	Societe Generale Effekten GMBH	96.44	0.0	1	2008	07.11.2013		0.0	false	true	false	
11417093	3	UBS AG, London Branch	0.0	0.0	1	2010	31.01.2014		0.0	false	true	false	
11417145	3	UBS AG, London Branch	0.0	0.0	1	2010	22.06.2012		0.0	false	true	false	
12862375	3	Barclays Bank PLC	99.17	0.0	1	2011	15.04.2013		0.0	false	true	false	
11417308	3	UBS AG, London Branch	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
2705387	3	SGA Societe Generale Acceptance NV	0.0	0.0	1	2006	19.12.2014		0.0	false	true	false	
11417338	3	UBS AG, London Branch	0.0	0.0	1	2010	25.06.2012		0.0	false	true	false	
11417269	3	UBS AG, London Branch	0.0	0.0	1	2010	25.07.2012		0.0	false	true	false	
11417258	3	UBS AG, London Branch	0.0	0.0	1	2010	05.07.2013		0.0	false	true	false	
3449962	3	J.P. Morgan International Derivatives Ltd (Duplicate of GK087413)	0.0	1.5	1	2007	06.12.2011	06.12.2011	75.0	false	true	false	
3449962	3	J.P. Morgan International Derivatives Ltd (Duplicate of GK087413)	0.0	1.5	1	2007	06.12.2011	06.12.2011	254.25	false	true	false	
2703388	3	Credit Agricole CIB Financial Products (Guernsey) Limited	0.0	0.0	1	2006	21.09.2011		0.0	false	true	false	
3449925	3	J.P. Morgan International Derivatives Ltd (Duplicate of GK087413)	0.0	0.0	1	2007	14.12.2011		0.0	false	true	false	
3947714	3	UBS AG	1324.41	0.0	1	2008	30.09.2015	01.01.2011	0.0	false	true	true	
12275141	3	UBS AG, London Branch	73.12	0.0	1	2011	14.01.2013		0.0	false	true	false	
12275136	3	UBS AG, London Branch	78.52	0.0	1	2011	14.01.2013		0.0	false	true	false	
3450089	3	Barclays Bank PLC	101.55	0.0	1	2007	10.09.2020		0.0	false	true	false	
13285075	3	Royal Bank of Canada, London Branch	71.87	0.0	1	2011	06.07.2012		0.0	false	true	false	
11173331	3	SGA Societe Generale Acceptance NV	0.0	0.0	1	2010	26.08.2011		0.0	false	true	false	
11278283	3	Oesterreichische Volksbanken AG OEVAG	1120.06	0.0	1	2010	31.05.2016		0.0	false	true	false	
12862810	3	UBS AG, London Branch	77.4	0.0	1	2011	12.10.2012		0.0	false	true	false	
3450225	3	Barclays Bank PLC	101.55	0.0	1	2007	10.09.2020		0.0	false	true	false	
3450189	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	16.02.2015		0.0	false	true	false	
11661871	3	UBS AG	97.14	0.0	1	2010	07.03.2012	01.01.2011	0.0	false	true	true	
10438347	3	Banque Cantonale Vaudoise Guernsey Branch	75.74	0.0	1	2009	20.08.2012		0.0	false	true	false	
3450118	3	J.P. Morgan International Derivatives Ltd	442.53	0.0	1	2007	23.10.2012		0.0	false	true	false	
3091378	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	29.09.2011		0.0	false	true	false	
3947994	3	UBS AG	1029.53	0.0	1	2008	30.09.2015	01.01.2011	0.0	false	true	true	
3091386	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	01.10.2012		0.0	false	true	false	
3450273	3	Barclays Bank PLC	102.52	0.0	1	2007	10.09.2020		0.0	false	true	false	
3947961	3	UBS AG, London Branch	873.8	0.0	1	2008	30.06.2015	01.01.2011	0.0	false	true	false	
3947948	3	UBS AG	1071.96	0.0	1	2008	30.09.2015	01.01.2011	0.0	false	true	true	
10922768	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.67	1	2010	21.01.2011	21.01.2011	6.7	false	true	false	
2463342	3	Goldman Sachs International	128.91	0.0	1	2006	05.04.2012		0.0	false	true	false	
2463343	3	Goldman Sachs International	129.64	0.0	1	2006	05.04.2012		0.0	false	true	false	
10922861	3	SGA Societe Generale Acceptance NV	0.0	0.0	1	2010	28.01.2013		0.0	false	true	false	
12863222	3	UBS AG, London Branch	0.0	0.29	1	2011	18.07.2011	18.07.2011	0.59	false	true	false	
12863223	3	UBS AG, London Branch	0.0	0.29	1	2011	18.07.2011	18.07.2011	0.59	false	true	false	
10922943	3	Vontobel Financial Products Ltd	0.0	0.8562	1	2010	28.01.2011	28.01.2011	8.006	false	true	false	
12863220	3	UBS AG, London Branch	0.0	0.29	1	2011	18.07.2011	18.07.2011	0.59	false	true	false	
12863221	3	UBS AG, London Branch	0.0	0.29	1	2011	18.07.2011	18.07.2011	0.59	false	true	false	
12863219	3	UBS AG, London Branch	0.0	0.29	1	2011	18.07.2011	18.07.2011	0.59	false	true	false	
12863230	3	UBS AG, London Branch	0.0	0.27	1	2011	20.06.2011	20.06.2011	0.39	false	true	false	
12863231	3	UBS AG, London Branch	0.0	0.27	1	2011	20.06.2011	20.06.2011	0.39	false	true	false	
12863228	3	UBS AG, London Branch	0.0	0.29	1	2011	18.07.2011	18.07.2011	0.59	false	true	false	
12863229	3	UBS AG, London Branch	0.0	0.29	1	2011	18.07.2011	18.07.2011	0.59	false	true	false	
12863226	3	UBS AG, London Branch	0.0	0.29	1	2011	18.07.2011	18.07.2011	0.59	false	true	false	
12863227	3	UBS AG, London Branch	0.0	0.27	1	2011	20.06.2011	20.06.2011	0.39	false	true	false	
12863224	3	UBS AG, London Branch	0.0	0.27	1	2011	20.06.2011	20.06.2011	0.39	false	true	false	
12863225	3	UBS AG, London Branch	0.0	0.29	1	2011	18.07.2011	18.07.2011	0.59	false	true	false	
12863205	3	UBS AG, London Branch	0.0	0.41	1	2011	19.09.2011	19.09.2011	1.53	false	true	false	
12863203	3	UBS AG, London Branch	0.0	0.27	1	2011	18.10.2011	18.10.2011	1.35	false	true	false	
12863201	3	UBS AG, London Branch	0.0	1.46	1	2011	19.09.2011	19.09.2011	7.42	false	true	false	
12863200	3	UBS AG, London Branch	0.0	0.29	1	2011	18.07.2011	18.07.2011	0.59	false	true	false	
12863215	3	UBS AG, London Branch	0.0	0.29	1	2011	18.07.2011	18.07.2011	0.59	false	true	false	
12863213	3	UBS AG, London Branch	0.0	0.34	1	2011	18.08.2011	18.08.2011	0.89	false	true	false	
12863212	3	UBS AG, London Branch	0.0	1.46	1	2011	19.09.2011	19.09.2011	7.42	false	true	false	
12863211	3	UBS AG, London Branch	0.0	1.46	1	2011	19.09.2011	19.09.2011	7.42	false	true	false	
12863209	3	UBS AG, London Branch	0.0	1.22	1	2011	07.07.2011	07.07.2011	3.23	false	true	false	
12863198	3	UBS AG, London Branch	0.0	0.46	1	2011	18.10.2011	18.10.2011	2.077	false	true	false	
12863199	3	UBS AG, London Branch	0.0	1.46	1	2011	19.09.2011	19.09.2011	7.42	false	true	false	
12863195	3	UBS AG, London Branch	0.0	0.46	1	2011	18.10.2011	18.10.2011	2.077	false	true	false	
2704085	3	UBS AG, Jersey Branch	0.0	0.0	1	2006	22.09.2011		0.0	false	true	false	
4405181	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.0	1	2008	29.07.2011		0.0	false	true	false	
10922945	3	Vontobel Financial Products Ltd	0.0	1.21619	1	2010	28.01.2011	28.01.2011	15.529	false	true	false	
10922944	3	Vontobel Financial Products Ltd	0.0	1.21532	1	2010	28.01.2011	28.01.2011	15.529	false	true	false	
10922946	3	Vontobel Financial Products Ltd	0.0	0.62412	1	2010	28.01.2011	28.01.2011	6.2	false	true	false	
12863341	3	UBS AG, London Branch	0.0	1.57	1	2011	19.10.2011	19.10.2011	9.74	false	true	false	
12863337	3	UBS AG, London Branch	0.0	1.27	1	2011	19.07.2011	19.07.2011	3.69	false	true	false	
12863338	3	UBS AG, London Branch	0.0	0.27	1	2011	19.10.2011	19.10.2011	1.35	false	true	false	
12863339	3	UBS AG, London Branch	0.0	0.27	1	2011	19.10.2011	19.10.2011	1.35	false	true	false	
12863332	3	UBS AG, London Branch	0.0	1.57	1	2011	19.10.2011	19.10.2011	9.74	false	true	false	
12863333	3	UBS AG, London Branch	0.0	1.57	1	2011	19.10.2011	19.10.2011	9.74	false	true	false	
12863334	3	UBS AG, London Branch	0.0	0.46	1	2011	19.10.2011	19.10.2011	2.06	false	true	false	
12863328	3	UBS AG, London Branch	0.0	0.46	1	2011	19.10.2011	19.10.2011	2.06	false	true	false	
12863330	3	UBS AG, London Branch	0.0	0.27	1	2011	19.10.2011	19.10.2011	1.35	false	true	false	
12863331	3	UBS AG, London Branch	0.0	1.57	1	2011	19.10.2011	19.10.2011	9.74	false	true	false	
12863357	3	UBS AG, London Branch	0.0	1.42	1	2011	06.09.2011	06.09.2011	6.55	false	true	false	
12863356	3	UBS AG, London Branch	0.0	0.57	1	2011	19.04.2012		0.0	false	true	false	
12863359	3	UBS AG, London Branch	0.0	1.33	1	2011	09.08.2011	09.08.2011	4.29	false	true	false	
12863358	3	UBS AG, London Branch	0.0	1.27	1	2011	19.07.2011	19.07.2011	3.69	false	true	false	
12863352	3	UBS AG, London Branch	0.0	1.27	1	2011	19.07.2011	19.07.2011	3.69	false	true	false	
12863354	3	UBS AG, London Branch	0.0	1.42	1	2011	06.09.2011	06.09.2011	6.55	false	true	false	
12863349	3	UBS AG, London Branch	0.0	0.21	1	2011	08.08.2011	08.08.2011	0.64	false	true	false	
12863348	3	UBS AG, London Branch	0.0	0.23	1	2011	06.09.2011	06.09.2011	0.88	false	true	false	
12863351	3	UBS AG, London Branch	0.0	1.36	1	2011	19.08.2011	19.08.2011	5.13	false	true	false	
12863350	3	UBS AG, London Branch	0.0	0.29	1	2011	19.07.2011	19.07.2011	0.59	false	true	false	
12863347	3	UBS AG, London Branch	0.0	1.57	1	2011	19.10.2011	19.10.2011	48.72	false	true	false	
12863346	3	UBS AG, London Branch	0.0	0.19	1	2011	19.07.2011	19.07.2011	0.48	false	true	false	
12863306	3	UBS AG, London Branch	0.0	0.4	1	2011	19.09.2011	19.09.2011	1.47	false	true	false	
12863304	3	UBS AG, London Branch	0.0	1.27	1	2011	19.07.2011	19.07.2011	3.69	false	true	false	
11661427	3	UBS AG	95.59	0.0	1	2010	07.03.2012	01.01.2011	0.54437	false	true	true	
12863303	3	UBS AG, London Branch	0.0	0.26	1	2011	20.06.2011	20.06.2011	0.37	false	true	false	
12863296	3	UBS AG, London Branch	0.0	1.57	1	2011	19.10.2011	19.10.2011	9.74	false	true	false	
12863326	3	UBS AG, London Branch	0.0	1.47	1	2011	19.09.2011	19.09.2011	7.38	false	true	false	
12863324	3	UBS AG, London Branch	0.0	1.47	1	2011	19.09.2011	19.09.2011	7.38	false	true	false	
12863323	3	UBS AG, London Branch	0.0	0.4	1	2011	19.09.2011	19.09.2011	1.47	false	true	false	
12863321	3	UBS AG, London Branch	0.0	0.26	1	2011	20.06.2011	20.06.2011	0.37	false	true	false	
12863320	3	UBS AG, London Branch	0.0	0.0	1	2011	02.07.2014		0.0	false	true	false	
12863319	3	UBS AG, London Branch	0.0	0.19	1	2011	19.07.2011	19.07.2011	0.48	false	true	false	
12863317	3	UBS AG, London Branch	0.0	0.46	1	2011	19.10.2011	19.10.2011	2.06	false	true	false	
12863315	3	UBS AG, London Branch	0.0	0.27	1	2011	19.10.2011	19.10.2011	1.35	false	true	false	
12863314	3	UBS AG, London Branch	0.0	1.57	1	2011	19.10.2011	19.10.2011	9.74	false	true	false	
12863289	3	UBS AG, London Branch	0.0	0.24	1	2011	19.09.2011	19.09.2011	1.0	false	true	false	
12863290	3	UBS AG, London Branch	0.0	0.27	1	2011	20.06.2011	20.06.2011	0.38	false	true	false	
10160380	3	Credit Suisse AG, London Branch	1349.85	0.0	1	2009	22.05.2012		0.0	false	true	false	
12863293	3	UBS AG, London Branch	0.0	0.24	1	2011	19.09.2011	19.09.2011	1.0	false	true	false	
12863292	3	UBS AG, London Branch	0.0	1.16	1	2011	21.06.2011	21.06.2011	2.42	false	true	false	
12863295	3	UBS AG, London Branch	0.0	0.37	1	2011	23.12.2011	23.12.2011	12.57	false	true	false	
12863294	3	UBS AG, London Branch	0.0	0.24	1	2011	19.09.2011	19.09.2011	1.0	false	true	false	
10160376	3	Credit Suisse AG, London Branch	578.82	0.0	1	2009	07.05.2012		0.0	false	true	false	
12863240	3	UBS AG, London Branch	0.0	0.26	1	2011	17.06.2011	17.06.2011	0.36	false	true	false	
12863234	3	UBS AG, London Branch	0.0	0.27	1	2011	20.06.2011	20.06.2011	0.39	false	true	false	
12863235	3	UBS AG, London Branch	0.0	0.27	1	2011	20.06.2011	20.06.2011	0.39	false	true	false	
12863232	3	UBS AG, London Branch	0.0	0.27	1	2011	20.06.2011	20.06.2011	0.39	false	true	false	
12863233	3	UBS AG, London Branch	0.0	0.27	1	2011	20.06.2011	20.06.2011	0.39	false	true	false	
12863238	3	UBS AG, London Branch	0.0	0.27	1	2011	20.06.2011	20.06.2011	0.39	false	true	false	
12863239	3	UBS AG, London Branch	0.0	0.27	1	2011	20.06.2011	20.06.2011	0.39	false	true	false	
12863236	3	UBS AG, London Branch	0.0	0.27	1	2011	20.06.2011	20.06.2011	0.39	false	true	false	
12863237	3	UBS AG, London Branch	0.0	0.27	1	2011	20.06.2011	20.06.2011	0.39	false	true	false	
12863461	3	UBS AG, London Branch	0.0	1.15	1	2011	20.06.2011	20.06.2011	2.38	false	true	false	
12863460	3	UBS AG, London Branch	0.0	0.19	1	2011	19.07.2011	19.07.2011	0.48	false	true	false	
12863462	3	UBS AG, London Branch	0.0	0.27	1	2011	18.10.2011	18.10.2011	1.35	false	true	false	
12863457	3	UBS AG, London Branch	0.0	0.0	1	2011	19.10.2012		0.0	false	true	false	
13712286	3	Royal Bank of Canada	103.82	0.0	1	2011	08.09.2014		0.0	false	true	false	
12863456	3	UBS AG, London Branch	0.0	1.47	1	2011	19.09.2011	19.09.2011	7.38	false	true	false	
12863468	3	UBS AG, London Branch	0.0	0.29	1	2011	18.07.2011	18.07.2011	0.59	false	true	false	
12863471	3	UBS AG, London Branch	0.0	0.41	1	2011	20.09.2011	20.09.2011	1.54	false	true	false	
12863465	3	UBS AG, London Branch	0.0	1.46	1	2011	19.09.2011	19.09.2011	7.42	false	true	false	
12863464	3	UBS AG, London Branch	0.0	0.27	1	2011	18.10.2011	18.10.2011	1.35	false	true	false	
12863467	3	UBS AG, London Branch	0.0	1.57	1	2011	18.10.2011	18.10.2011	9.701	false	true	false	
12863466	3	UBS AG, London Branch	0.0	0.27	1	2011	18.10.2011	18.10.2011	1.35	false	true	false	
12863478	3	UBS AG, London Branch	0.0	1.57	1	2011	18.10.2011	18.10.2011	9.701	false	true	false	
12863479	3	UBS AG, London Branch	0.0	0.0	1	2011	07.11.2014		0.0	false	true	false	
12863473	3	UBS AG, London Branch	0.0	1.26	1	2011	18.07.2011	18.07.2011	18.07	false	true	false	
12863474	3	UBS AG, London Branch	0.0	1.57	1	2011	18.10.2011	18.10.2011	9.701	false	true	false	
12863484	3	UBS AG, London Branch	0.0	1.58	1	2011	24.10.2011	24.10.2011	10.04	false	true	false	
12863486	3	UBS AG, London Branch	0.0	0.27	1	2011	18.10.2011	18.10.2011	6.75	false	true	false	
12863481	3	UBS AG, London Branch	0.0	0.19	1	2011	18.07.2011	18.07.2011	0.48	false	true	false	
12863482	3	UBS AG, London Branch	0.0	0.27	1	2011	18.10.2011	18.10.2011	1.35	false	true	false	
12863483	3	UBS AG, London Branch	0.0	0.58	1	2011	18.04.2012		0.0	false	true	false	
12863429	3	UBS AG, London Branch	0.0	2.04	1	2011	19.04.2012		0.0	false	true	false	
12863427	3	UBS AG, London Branch	0.0	0.24	1	2011	19.09.2011	19.09.2011	1.0	false	true	false	
12863425	3	UBS AG, London Branch	0.0	1.27	1	2011	19.07.2011	19.07.2011	3.69	false	true	false	
13712305	3	Royal Bank of Canada	105.43	0.0	1	2011	08.09.2014		0.0	false	true	false	
12863439	3	UBS AG, London Branch	0.0	1.57	1	2011	19.10.2011	19.10.2011	9.74	false	true	false	
12863437	3	UBS AG, London Branch	0.0	2.04	1	2011	19.04.2012		0.0	false	true	false	
12863436	3	UBS AG, London Branch	0.0	2.04	1	2011	19.04.2012		0.0	false	true	false	
12863435	3	UBS AG, London Branch	0.0	1.57	1	2011	19.10.2011	19.10.2011	9.74	false	true	false	
12863434	3	UBS AG, London Branch	0.0	0.46	1	2011	19.10.2011	19.10.2011	2.06	false	true	false	
12863433	3	UBS AG, London Branch	0.0	1.57	1	2011	19.10.2011	19.10.2011	9.74	false	true	false	
12863432	3	UBS AG, London Branch	0.0	2.04	1	2011	19.04.2012		0.0	false	true	false	
12863446	3	UBS AG, London Branch	0.0	0.4	1	2011	19.09.2011	19.09.2011	1.47	false	true	false	
12863445	3	UBS AG, London Branch	0.0	0.46	1	2011	19.10.2011	19.10.2011	2.06	false	true	false	
12863442	3	UBS AG, London Branch	0.0	0.46	1	2011	19.10.2011	19.10.2011	2.06	false	true	false	
10314241	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2009	12.08.2011		0.0	false	true	false	
12863441	3	UBS AG, London Branch	0.0	1.57	1	2011	19.10.2011	19.10.2011	9.74	false	true	false	
10314242	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2009	13.08.2012		0.0	false	true	false	
12863455	3	UBS AG, London Branch	0.0	1.27	1	2011	19.07.2011	19.07.2011	3.69	false	true	false	
12863453	3	UBS AG, London Branch	0.0	1.27	1	2011	19.07.2011	19.07.2011	3.69	false	true	false	
12863450	3	UBS AG, London Branch	0.0	0.26	1	2011	20.06.2011	20.06.2011	0.37	false	true	false	
10314248	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2009	26.08.2011		0.0	false	true	false	
12863395	3	UBS AG, London Branch	0.0	1.47	1	2011	20.09.2011	20.09.2011	7.52	false	true	false	
12863394	3	UBS AG, London Branch	0.0	1.27	1	2011	19.07.2011	19.07.2011	3.69	false	true	false	
10160238	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	94.85	0.0	1	2009	15.05.2014		0.0	false	true	false	
12863402	3	UBS AG, London Branch	0.0	0.57	1	2011	19.04.2012		0.0	false	true	false	
10160233	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	108.9	0.0	1	2009	15.05.2014		0.0	false	true	false	
10160241	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	104.4	0.0	1	2009	15.05.2014		0.0	false	true	false	
12863422	3	UBS AG, London Branch	0.0	0.19	1	2011	19.07.2011	19.07.2011	0.48	false	true	false	
12863363	3	UBS AG, London Branch	0.0	1.16	1	2011	21.06.2011	21.06.2011	2.42	false	true	false	
12863361	3	UBS AG, London Branch	0.0	0.19	1	2011	19.07.2011	19.07.2011	0.48	false	true	false	
12863360	3	UBS AG, London Branch	0.0	0.27	1	2011	19.10.2011	19.10.2011	1.35	false	true	false	
12863365	3	UBS AG, London Branch	0.0	0.0	1	2011	26.07.2013		0.0	false	true	false	
12863368	3	UBS AG, London Branch	0.0	0.19	1	2011	19.07.2011	19.07.2011	0.48	false	true	false	
12863373	3	UBS AG, London Branch	0.0	0.27	1	2011	19.10.2011	19.10.2011	1.35	false	true	false	
12863378	3	UBS AG, London Branch	0.0	2.04	1	2011	19.04.2012		0.0	false	true	false	
10314307	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	80.19	0.0	1	2009	19.12.2017		0.0	false	true	false	
12863377	3	UBS AG, London Branch	0.0	1.36	1	2011	19.08.2011	19.08.2011	5.13	false	true	false	
12032702	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	1.5	1	2010	22.11.2011	22.11.2011	92.55	false	true	false	
12863382	3	UBS AG, London Branch	0.0	1.47	1	2011	19.09.2011	19.09.2011	7.38	false	true	false	
12863380	3	UBS AG, London Branch	0.0	0.57	1	2011	19.04.2012		0.0	false	true	false	
12863381	3	UBS AG, London Branch	0.0	0.27	1	2011	19.10.2011	19.10.2011	1.35	false	true	false	
12863386	3	UBS AG, London Branch	0.0	1.57	1	2011	19.10.2011	19.10.2011	9.74	false	true	false	
12863385	3	UBS AG, London Branch	0.0	1.57	1	2011	19.10.2011	19.10.2011	9.74	false	true	false	
12863390	3	UBS AG, London Branch	0.0	0.24	1	2011	19.09.2011	19.09.2011	1.0	false	true	false	
12863391	3	UBS AG, London Branch	0.0	0.24	1	2011	19.09.2011	19.09.2011	1.0	false	true	false	
12863388	3	UBS AG, London Branch	0.0	0.27	1	2011	19.10.2011	19.10.2011	1.35	false	true	false	
12863389	3	UBS AG, London Branch	0.0	0.27	1	2011	19.10.2011	19.10.2011	1.35	false	true	false	
12863629	3	UBS AG, London Branch	0.0	0.29	1	2011	18.07.2011	18.07.2011	0.59	false	true	false	
12863628	3	UBS AG, London Branch	0.0	1.35	1	2011	18.08.2011	18.08.2011	5.09	false	true	false	
12863630	3	UBS AG, London Branch	0.0	1.57	1	2011	18.10.2011	18.10.2011	9.701	false	true	false	
12863625	3	UBS AG, London Branch	0.0	0.34	1	2011	18.08.2011	18.08.2011	0.89	false	true	false	
12863624	3	UBS AG, London Branch	0.0	0.29	1	2011	18.07.2011	18.07.2011	0.59	false	true	false	
12863627	3	UBS AG, London Branch	0.0	0.29	1	2011	18.07.2011	18.07.2011	0.59	false	true	false	
11665328	3	UBS AG, London Branch	0.0	0.27	1	2010	30.03.2011	30.03.2011	7.875	false	true	false	
12863620	3	UBS AG, London Branch	0.0	1.57	1	2011	18.10.2011	18.10.2011	9.701	false	true	false	
11665342	3	UBS AG, London Branch	0.0	0.36	1	2010	30.05.2011	30.05.2011	13.5	false	true	false	
12863623	3	UBS AG, London Branch	0.0	1.35	1	2011	18.08.2011	18.08.2011	5.09	false	true	false	
11665341	3	UBS AG, London Branch	0.0	0.0	1	2010	01.03.2012		0.0	false	true	false	
12863622	3	UBS AG, London Branch	0.0	1.45	1	2011	15.09.2011	15.09.2011	35.89	false	true	false	
10538971	3	Deutsche Bank AG	119.43	0.0	1	2009	25.09.2014		0.0	false	true	false	
12863617	3	UBS AG, London Branch	0.0	0.34	1	2011	18.08.2011	18.08.2011	0.89	false	true	false	
12863616	3	UBS AG, London Branch	0.0	1.35	1	2011	18.08.2011	18.08.2011	5.09	false	true	false	
10035530	3	UBS AG, London Branch	0.0	0.0	1	2009	28.03.2011		0.0	false	true	false	
12863618	3	UBS AG, London Branch	0.0	0.27	1	2011	20.06.2011	20.06.2011	0.39	false	true	false	
12863644	3	UBS AG, London Branch	0.0	0.29	1	2011	18.07.2011	18.07.2011	0.59	false	true	false	
12863645	3	UBS AG, London Branch	0.0	1.57	1	2011	18.10.2011	18.10.2011	9.701	false	true	false	
12863646	3	UBS AG, London Branch	0.0	0.29	1	2011	18.07.2011	18.07.2011	0.59	false	true	false	
12863647	3	UBS AG, London Branch	0.0	0.29	1	2011	18.07.2011	18.07.2011	0.59	false	true	false	
12863640	3	UBS AG, London Branch	0.0	0.19	1	2011	18.07.2011	18.07.2011	0.48	false	true	false	
12863642	3	UBS AG, London Branch	0.0	0.29	1	2011	18.07.2011	18.07.2011	0.59	false	true	false	
4405633	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	24.03.2011		0.0	false	true	false	
12863643	3	UBS AG, London Branch	0.0	2.03	1	2011	18.04.2012		0.0	false	true	false	
12863636	3	UBS AG, London Branch	0.0	0.29	1	2011	18.07.2011	18.07.2011	0.59	false	true	false	
11665326	3	UBS AG, London Branch	0.0	1.16	1	2010	30.03.2011	30.03.2011	44.005	false	true	false	
12863637	3	UBS AG, London Branch	0.0	1.57	1	2011	18.10.2011	18.10.2011	9.701	false	true	false	
12863638	3	UBS AG, London Branch	0.0	0.29	1	2011	18.07.2011	18.07.2011	0.59	false	true	false	
11665324	3	UBS AG, London Branch	0.0	0.5	1	2010	30.08.2011	30.08.2011	25.0	false	true	false	
12863639	3	UBS AG, London Branch	0.0	0.29	1	2011	18.07.2011	18.07.2011	0.59	false	true	false	
12863632	3	UBS AG, London Branch	0.0	0.29	1	2011	18.07.2011	18.07.2011	0.59	false	true	false	
11665323	3	UBS AG, London Branch	0.0	0.0	1	2010	07.12.2012		0.0	false	true	false	
12863634	3	UBS AG, London Branch	0.0	0.29	1	2011	18.07.2011	18.07.2011	0.59	false	true	false	
12863663	3	UBS AG, London Branch	0.0	0.19	1	2011	18.07.2011	18.07.2011	0.48	false	true	false	
12863662	3	UBS AG, London Branch	0.0	0.58	1	2011	18.04.2012		0.0	false	true	false	
12863661	3	UBS AG, London Branch	0.0	0.19	1	2011	18.07.2011	18.07.2011	0.48	false	true	false	
12863660	3	UBS AG, London Branch	0.0	0.19	1	2011	18.07.2011	18.07.2011	0.48	false	true	false	
12863658	3	UBS AG, London Branch	0.0	0.0	1	2011	19.04.2012		0.0	false	true	false	
12863654	3	UBS AG, London Branch	0.0	0.34	1	2011	18.08.2011	18.08.2011	0.89	false	true	false	
12863653	3	UBS AG, London Branch	0.0	0.29	1	2011	18.07.2011	18.07.2011	0.59	false	true	false	
11665311	3	UBS AG, London Branch	0.0	1.12	1	2010	28.02.2011	28.02.2011	7.169	false	true	false	
12863652	3	UBS AG, London Branch	0.0	0.29	1	2011	18.07.2011	18.07.2011	0.59	false	true	false	
12863651	3	UBS AG, London Branch	0.0	0.34	1	2011	18.08.2011	18.08.2011	0.89	false	true	false	
12863649	3	UBS AG, London Branch	0.0	0.29	1	2011	18.07.2011	18.07.2011	0.59	false	true	false	
12863648	3	UBS AG, London Branch	0.0	0.19	1	2011	18.07.2011	18.07.2011	0.48	false	true	false	
12863678	3	UBS AG, London Branch	0.0	0.0	1	2011	18.07.2013		0.0	false	true	false	
12863679	3	UBS AG, London Branch	0.0	0.0	1	2011	19.08.2013		0.0	false	true	false	
11665285	3	UBS AG, London Branch	0.0	0.0	1	2010	30.08.2012		0.0	false	true	false	
12863676	3	UBS AG, London Branch	0.0	1.8	1	2011	18.01.2012		0.0	false	true	false	
11665286	3	UBS AG, London Branch	0.0	1.12	1	2010	28.02.2011	28.02.2011	7.169	false	true	false	
12863677	3	UBS AG, London Branch	0.0	0.0	1	2011	18.10.2012		0.0	false	true	false	
12863674	3	UBS AG, London Branch	0.0	1.46	1	2011	19.09.2011	19.09.2011	7.42	false	true	false	
12863675	3	UBS AG, London Branch	0.0	0.27	1	2011	18.10.2011	18.10.2011	1.35	false	true	false	
11665281	3	UBS AG, London Branch	0.0	0.0	1	2010	31.10.2012		0.0	false	true	false	
12863672	3	UBS AG, London Branch	0.0	1.57	1	2011	18.10.2011	18.10.2011	9.701	false	true	false	
12863673	3	UBS AG, London Branch	0.0	0.27	1	2011	18.10.2011	18.10.2011	1.35	false	true	false	
12863670	3	UBS AG, London Branch	0.0	0.34	1	2011	18.08.2011	18.08.2011	0.89	false	true	false	
12863671	3	UBS AG, London Branch	0.0	0.27	1	2011	18.10.2011	18.10.2011	1.35	false	true	false	
12863668	3	UBS AG, London Branch	0.0	0.27	1	2011	18.10.2011	18.10.2011	1.35	false	true	false	
12863669	3	UBS AG, London Branch	0.0	0.27	1	2011	18.10.2011	18.10.2011	1.35	false	true	false	
12863666	3	UBS AG, London Branch	0.0	0.29	1	2011	18.07.2011	18.07.2011	0.59	false	true	false	
11665288	3	UBS AG, London Branch	0.0	1.12	1	2010	28.02.2011	28.02.2011	7.169	false	true	false	
12863664	3	UBS AG, London Branch	0.0	0.29	1	2011	18.07.2011	18.07.2011	0.59	false	true	false	
12863665	3	UBS AG, London Branch	0.0	0.29	1	2011	18.07.2011	18.07.2011	0.59	false	true	false	
12863693	3	UBS AG, London Branch	0.0	0.46	1	2011	18.10.2011	18.10.2011	2.077	false	true	false	
11665398	3	UBS AG, London Branch	0.0	0.38	1	2010	03.01.2011	03.01.2011	1.196	false	true	false	
12863695	3	UBS AG, London Branch	0.0	0.29	1	2011	19.07.2011	19.07.2011	0.59	false	true	false	
11665397	3	UBS AG, London Branch	0.0	0.45	1	2010	02.02.2011	02.02.2011	1.758	false	true	false	
12863694	3	UBS AG, London Branch	0.0	0.46	1	2011	18.10.2011	18.10.2011	2.077	false	true	false	
1587714	3	Man Performance Bond 8 Years Ltd	0.0	0.0	1	2003	30.06.2011		0.0	false	true	false	
1587714	3	Man Performance Bond 8 Years Ltd	0.0	0.0	1	2003	30.06.2011		0.0	false	true	false	
11665378	3	UBS AG, London Branch	0.0	0.36	1	2010	03.06.2011	03.06.2011	13.51	false	true	false	
11665383	3	UBS AG, London Branch	0.0	0.38	1	2010	03.01.2011	03.01.2011	1.196	false	true	false	
11665381	3	UBS AG, London Branch	0.0	0.5	1	2010	02.09.2011	02.09.2011	25.0	false	true	false	
12863696	3	UBS AG, London Branch	0.0	0.29	1	2011	19.07.2011	19.07.2011	0.59	false	true	false	
12863697	3	UBS AG, London Branch	0.0	0.29	1	2011	19.07.2011	19.07.2011	0.59	false	true	false	
12863698	3	UBS AG, London Branch	0.0	0.29	1	2011	19.07.2011	19.07.2011	0.59	false	true	false	
12863700	3	UBS AG, London Branch	0.0	0.29	1	2011	19.07.2011	19.07.2011	0.59	false	true	false	
12863701	3	UBS AG, London Branch	0.0	0.29	1	2011	19.07.2011	19.07.2011	0.59	false	true	false	
12863702	3	UBS AG, London Branch	0.0	0.29	1	2011	19.07.2011	19.07.2011	0.59	false	true	false	
12863703	3	UBS AG, London Branch	0.0	0.29	1	2011	19.07.2011	19.07.2011	0.59	false	true	false	
10781587	3	Bank Sarasin & Co. Limited,Guernsey Branch	100.43	0.0	1	2009	03.12.2012		0.0	false	true	false	
11665360	3	UBS AG, London Branch	0.0	0.18	1	2010	03.01.2011	03.01.2011	0.60657	false	true	false	
11665364	3	UBS AG, London Branch	0.0	0.23	1	2010	07.03.2011	07.03.2011	5.86	false	true	false	
11665375	3	UBS AG, London Branch	0.0	0.5	1	2010	02.09.2011	02.09.2011	25.0	false	true	false	
11665351	3	UBS AG, London Branch	0.0	1.12	1	2010	07.03.2011	07.03.2011	36.973	false	true	false	
11665357	3	UBS AG, London Branch	0.0	0.53	1	2010	07.03.2011	07.03.2011	12.485	false	true	false	
11665358	3	UBS AG, London Branch	0.0	0.53	1	2010	07.03.2011	07.03.2011	12.485	false	true	false	
12863492	3	UBS AG, London Branch	0.0	1.57	1	2011	18.10.2011	18.10.2011	9.701	false	true	false	
11786546	3	ING BHF-BANK AG	0.0	1.26	1	2010	28.06.2011	28.06.2011	11.26	false	true	false	
11786547	3	ING BHF-BANK AG	0.0	1.26	1	2010	28.06.2011	28.06.2011	11.26	false	true	false	
11786544	3	ING BHF-BANK AG	0.0	1.26	1	2010	28.06.2011	28.06.2011	11.26	false	true	false	
12863495	3	UBS AG, London Branch	0.0	1.46	1	2011	19.09.2011	19.09.2011	7.42	false	true	false	
11786545	3	ING BHF-BANK AG	0.0	1.26	1	2010	28.06.2011	28.06.2011	11.26	false	true	false	
4405532	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	24.07.2011		0.0	false	true	false	
11786550	3	ING BHF-BANK AG	0.0	1.26	1	2010	28.06.2011	28.06.2011	11.26	false	true	false	
11665211	3	UBS AG, London Branch	0.0	1.12	1	2010	28.02.2011	28.02.2011	7.169	false	true	false	
11786548	3	ING BHF-BANK AG	0.0	1.26	1	2010	28.06.2011	28.06.2011	11.26	false	true	false	
11786549	3	ING BHF-BANK AG	0.0	1.26	1	2010	28.06.2011	28.06.2011	11.26	false	true	false	
12863500	3	UBS AG, London Branch	0.0	0.58	1	2011	18.04.2012		0.0	false	true	false	
12863501	3	UBS AG, London Branch	0.0	0.19	1	2011	18.07.2011	18.07.2011	0.48	false	true	false	
12863502	3	UBS AG, London Branch	0.0	1.13	1	2011	17.06.2011	17.06.2011	2.25	false	true	false	
11665204	3	UBS AG, London Branch	0.0	1.12	1	2010	28.02.2011	28.02.2011	7.169	false	true	false	
2949239	3	Vontobel Financial Products Ltd	916.5	0.0	1	2007	01.03.2012		0.0	false	true	false	
11665202	3	UBS AG, London Branch	0.0	1.12	1	2010	28.02.2011	28.02.2011	7.169	false	true	false	
12863498	3	UBS AG, London Branch	0.0	1.57	1	2011	18.10.2011	18.10.2011	9.701	false	true	false	
12863499	3	UBS AG, London Branch	0.0	0.0	1	2011	18.04.2013		0.0	false	true	false	
11665201	3	UBS AG, London Branch	0.0	0.24	1	2010	02.03.2011	02.03.2011	6.049	false	true	false	
11786531	3	ING BHF-BANK AG	0.0	1.26	1	2010	28.06.2011	28.06.2011	11.26	false	true	false	
4543259	3	Goldman Sachs International	0.0	0.0	1	2008	30.09.2011		0.0	false	true	false	
11786530	3	ING BHF-BANK AG	0.0	1.26	1	2010	28.06.2011	28.06.2011	11.26	false	true	false	
11279200	3	The Royal Bank of Scotland N.V.	88.41	0.0	1	2011	08.04.2015		0.0	false	true	false	
11279201	3	The Royal Bank of Scotland N.V.	86.57	0.0	1	2011	08.04.2015		0.0	false	true	false	
12863510	3	UBS AG, London Branch	0.0	0.17	1	2011	21.06.2011	21.06.2011	0.3	false	true	false	
11665196	3	UBS AG, London Branch	0.0	0.5	1	2010	30.08.2011	30.08.2011	25.0	false	true	false	
12863505	3	UBS AG, London Branch	0.0	0.19	1	2011	18.07.2011	18.07.2011	0.48	false	true	false	
11786535	3	ING BHF-BANK AG	0.0	1.26	1	2010	28.06.2011	28.06.2011	11.26	false	true	false	
11786534	3	ING BHF-BANK AG	0.0	1.26	1	2010	28.06.2011	28.06.2011	11.26	false	true	false	
11786533	3	ING BHF-BANK AG	0.0	1.26	1	2010	28.06.2011	28.06.2011	11.26	false	true	false	
11786532	3	ING BHF-BANK AG	0.0	1.26	1	2010	28.06.2011	28.06.2011	11.26	false	true	false	
12863517	3	UBS AG, London Branch	0.0	1.57	1	2011	19.10.2011	19.10.2011	9.81	false	true	false	
11786539	3	ING BHF-BANK AG	0.0	1.26	1	2010	28.06.2011	28.06.2011	11.26	false	true	false	
11786538	3	ING BHF-BANK AG	0.0	1.26	1	2010	28.06.2011	28.06.2011	11.26	false	true	false	
11786537	3	ING BHF-BANK AG	0.0	1.26	1	2010	28.06.2011	28.06.2011	11.26	false	true	false	
11786536	3	ING BHF-BANK AG	0.0	1.26	1	2010	28.06.2011	28.06.2011	11.26	false	true	false	
12863513	3	UBS AG, London Branch	0.0	0.0	1	2011	18.04.2013		0.0	false	true	false	
11786543	3	ING BHF-BANK AG	0.0	1.26	1	2010	28.06.2011	28.06.2011	11.26	false	true	false	
12863512	3	UBS AG, London Branch	0.0	1.57	1	2011	18.10.2011	18.10.2011	9.701	false	true	false	
11786542	3	ING BHF-BANK AG	0.0	1.26	1	2010	28.06.2011	28.06.2011	11.26	false	true	false	
11786541	3	ING BHF-BANK AG	0.0	1.26	1	2010	28.06.2011	28.06.2011	11.26	false	true	false	
12863514	3	UBS AG, London Branch	0.0	1.57	1	2011	18.10.2011	18.10.2011	9.701	false	true	false	
11786540	3	ING BHF-BANK AG	0.0	1.26	1	2010	28.06.2011	28.06.2011	11.26	false	true	false	
12863524	3	UBS AG, London Branch	0.0	0.46	1	2011	18.10.2011	18.10.2011	10.385	false	true	false	
12863521	3	UBS AG, London Branch	0.0	1.57	1	2011	19.10.2011	19.10.2011	9.81	false	true	false	
12863534	3	UBS AG, London Branch	0.0	1.26	1	2011	18.07.2011	18.07.2011	3.61	false	true	false	
12863535	3	UBS AG, London Branch	0.0	0.34	1	2011	18.08.2011	18.08.2011	0.89	false	true	false	
11665173	3	UBS AG, London Branch	0.0	0.0	1	2010	29.09.2011		0.0	false	true	false	
12863533	3	UBS AG, London Branch	0.0	0.19	1	2011	18.07.2011	18.07.2011	0.48	false	true	false	
11665175	3	UBS AG, London Branch	0.0	0.0	1	2010	29.09.2011		0.0	false	true	false	
11665168	3	UBS AG, London Branch	0.0	0.0	1	2010	29.09.2011		0.0	false	true	false	
12863531	3	UBS AG, London Branch	0.0	0.19	1	2011	18.07.2011	18.07.2011	0.48	false	true	false	
11665169	3	UBS AG, London Branch	0.0	1.12	1	2010	02.03.2011	02.03.2011	36.141	false	true	false	
11279199	3	The Royal Bank of Scotland PLC	88.09	0.0	1	2011	08.04.2015		0.0	false	true	false	
11665170	3	UBS AG, London Branch	0.0	0.0	1	2010	29.09.2011		0.0	false	true	false	
11279198	3	The Royal Bank of Scotland N.V.	95.45	0.0	1	2011	28.03.2014		0.0	false	true	false	
12863529	3	UBS AG, London Branch	0.0	0.27	1	2011	18.10.2011	18.10.2011	6.75	false	true	false	
12863543	3	UBS AG, London Branch	0.0	1.26	1	2011	18.07.2011	18.07.2011	3.61	false	true	false	
11665165	3	UBS AG, London Branch	0.0	0.0	1	2010	29.09.2011		0.0	false	true	false	
12863542	3	UBS AG, London Branch	0.0	0.46	1	2011	18.10.2011	18.10.2011	2.077	false	true	false	
12863541	3	UBS AG, London Branch	0.0	0.46	1	2011	18.10.2011	18.10.2011	2.077	false	true	false	
12863539	3	UBS AG, London Branch	0.0	0.0	1	2011	21.05.2013		0.0	false	true	false	
4405544	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	27.09.2011	27.09.2011	33.75	false	true	false	
4405545	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	27.09.2011	27.09.2011	41.121	false	true	false	
4405546	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	27.09.2011	27.09.2011	30.158	false	true	false	
12863551	3	UBS AG, London Branch	0.0	1.26	1	2011	18.07.2011	18.07.2011	3.61	false	true	false	
12863550	3	UBS AG, London Branch	0.0	0.0	1	2011	18.04.2013		0.0	false	true	false	
12863549	3	UBS AG, London Branch	0.0	1.26	1	2011	18.07.2011	18.07.2011	3.61	false	true	false	
11665159	3	UBS AG, London Branch	0.0	0.0	1	2010	29.09.2011		0.0	false	true	false	
12863544	3	UBS AG, London Branch	0.0	1.57	1	2011	18.10.2011	18.10.2011	9.701	false	true	false	
11665154	3	UBS AG, London Branch	0.0	0.0	1	2010	29.09.2011		0.0	false	true	false	
12863552	3	UBS AG, London Branch	0.0	0.0	1	2011	18.06.2012		0.0	false	true	false	
11665274	3	UBS AG, London Branch	0.0	0.21	1	2010	31.01.2011	31.01.2011	0.88602	false	true	false	
12863553	3	UBS AG, London Branch	0.0	1.57	1	2011	18.10.2011	18.10.2011	9.701	false	true	false	
10921225	3	HSBC Bank PLC	73.63	0.0	1	2010	28.01.2014		0.0	false	true	false	
12863554	3	UBS AG, London Branch	0.0	1.57	1	2011	18.10.2011	18.10.2011	9.701	false	true	false	
11665272	3	UBS AG, London Branch	0.0	1.03	1	2010	31.01.2011	31.01.2011	5.598	false	true	false	
10921228	3	HSBC Bank PLC	0.0	0.0	1	2010	28.01.2013		0.0	false	true	false	
12863557	3	UBS AG, London Branch	0.0	1.57	1	2011	18.10.2011	18.10.2011	9.701	false	true	false	
12863559	3	UBS AG, London Branch	0.0	0.19	1	2011	18.07.2011	18.07.2011	0.48	false	true	false	
11279152	3	The Royal Bank of Scotland PLC	96.0	0.0	1	2010	20.12.2013		0.0	false	true	false	
11665266	3	UBS AG, London Branch	0.0	0.0	1	2010	30.08.2013		0.0	false	true	false	
11665267	3	UBS AG, London Branch	0.0	0.0	1	2010	30.08.2013		0.0	false	true	false	
12863562	3	UBS AG, London Branch	0.0	0.19	1	2011	18.07.2011	18.07.2011	0.48	false	true	false	
11665265	3	UBS AG, London Branch	0.0	0.36	1	2010	30.05.2011	30.05.2011	13.5	false	true	false	
11418928	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
10921221	3	HSBC Bank PLC	0.0	0.44	1	2010	28.01.2011	28.01.2011	4.4	false	true	false	
12863566	3	UBS AG, London Branch	0.0	0.29	1	2011	18.07.2011	18.07.2011	0.59	false	true	false	
12863567	3	UBS AG, London Branch	0.0	1.57	1	2011	18.10.2011	18.10.2011	9.701	false	true	false	
12863568	3	UBS AG, London Branch	0.0	1.35	1	2011	18.08.2011	18.08.2011	5.09	false	true	false	
12863571	3	UBS AG, London Branch	0.0	1.35	1	2011	18.08.2011	18.08.2011	5.09	false	true	false	
11665257	3	UBS AG, London Branch	0.0	0.21	1	2010	31.01.2011	31.01.2011	0.88602	false	true	false	
12863570	3	UBS AG, London Branch	0.0	1.35	1	2011	18.08.2011	18.08.2011	5.09	false	true	false	
11032380	3	Vontobel Financial Products Ltd	0.0	0.84458	1	2010	25.02.2011	25.02.2011	7.977	false	true	false	
12863573	3	UBS AG, London Branch	0.0	1.35	1	2011	18.08.2011	18.08.2011	5.09	false	true	false	
10439560	3	SGA Societe Generale Acceptance NV	0.0	0.0	1	2009	19.08.2011		0.0	false	true	false	
12863574	3	UBS AG, London Branch	0.0	1.35	1	2011	18.08.2011	18.08.2011	5.09	false	true	false	
12863577	3	UBS AG, London Branch	0.0	0.29	1	2011	18.07.2011	18.07.2011	0.59	false	true	false	
11279151	3	The Royal Bank of Scotland N.V.	93.67	0.0	1	2010	20.12.2013		0.0	false	true	false	
11665249	3	UBS AG, London Branch	0.0	0.49	1	2010	31.01.2011	31.01.2011	1.942	false	true	false	
11665248	3	UBS AG, London Branch	0.0	0.49	1	2010	31.01.2011	31.01.2011	1.942	false	true	false	
3089960	3	BNP Paribas Arbitrage Issuance B.V.	98.88	0.0	1	2007	16.05.2012		0.0	false	true	false	
10921236	3	HSBC Bank PLC	84.54	0.0	1	2010	28.01.2013		0.0	false	true	false	
11665253	3	UBS AG, London Branch	0.0	0.41	1	2010	07.07.2011	07.07.2011	17.47	false	true	false	
10921238	3	HSBC Bank PLC	0.0	0.0	1	2010	28.01.2013		0.0	false	true	false	
11279124	3	The Royal Bank of Scotland N.V.	0.0	1.191	1	2010	11.04.2011	11.04.2011	7.821	false	true	false	
4405624	3	EFG Financial Products (Guernsey) Limited	104.94	1.25	1	2008	08.10.2012	08.10.2011	12.5	false	true	false	
4405626	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2008	26.09.2011		0.0	false	true	false	
11279121	3	The Royal Bank of Scotland N.V.	0.0	0.24	1	2010	11.04.2011	11.04.2011	1.2	false	true	false	
11279120	3	The Royal Bank of Scotland N.V.	0.0	0.24	1	2010	11.04.2011	11.04.2011	1.2	false	true	false	
12863588	3	UBS AG, London Branch	0.0	0.27	1	2011	20.06.2011	20.06.2011	0.39	false	true	false	
11279123	3	The Royal Bank of Scotland N.V.	0.0	1.191	1	2010	11.04.2011	11.04.2011	7.821	false	true	false	
11279122	3	The Royal Bank of Scotland N.V.	0.0	0.24	1	2010	11.04.2011	11.04.2011	1.2	false	true	false	
12863594	3	UBS AG, London Branch	0.0	1.57	1	2011	18.10.2011	18.10.2011	9.701	false	true	false	
12863595	3	UBS AG, London Branch	0.0	1.57	1	2011	18.10.2011	18.10.2011	9.701	false	true	false	
12863596	3	UBS AG, London Branch	0.0	1.26	1	2011	18.07.2011	18.07.2011	3.61	false	true	false	
4405623	3	EFG Financial Products (Guernsey) Limited	105.34	1.125	1	2008	08.10.2013	08.10.2011	11.25	false	true	false	
12863603	3	UBS AG, London Branch	0.0	1.47	1	2011	21.09.2011	21.09.2011	7.7	false	true	false	
12863602	3	UBS AG, London Branch	0.0	0.46	1	2011	18.10.2011	18.10.2011	2.077	false	true	false	
12863601	3	UBS AG, London Branch	0.0	0.78	1	2011	18.04.2012		0.0	false	true	false	
11665227	3	UBS AG, London Branch	0.0	0.24	1	2010	02.03.2011	02.03.2011	6.049	false	true	false	
12863600	3	UBS AG, London Branch	0.0	0.57	1	2011	19.12.2011	19.12.2011	17.91	false	true	false	
12863607	3	UBS AG, London Branch	0.0	0.34	1	2011	18.08.2011	18.08.2011	0.89	false	true	false	
11665229	3	UBS AG, London Branch	0.0	1.03	1	2010	31.01.2011	31.01.2011	5.598	false	true	false	
12863606	3	UBS AG, London Branch	0.0	1.57	1	2011	18.10.2011	18.10.2011	9.701	false	true	false	
11665228	3	UBS AG, London Branch	0.0	0.0	1	2010	04.10.2011		0.0	false	true	false	
11665231	3	UBS AG, London Branch	0.0	1.03	1	2010	31.01.2011	31.01.2011	5.598	false	true	false	
12863604	3	UBS AG, London Branch	0.0	1.57	1	2011	18.10.2011	18.10.2011	9.701	false	true	false	
12863611	3	UBS AG, London Branch	0.0	1.35	1	2011	18.08.2011	18.08.2011	5.09	false	true	false	
12863610	3	UBS AG, London Branch	0.0	1.57	1	2011	18.10.2011	18.10.2011	9.701	false	true	false	
12863609	3	UBS AG, London Branch	0.0	0.46	1	2011	18.10.2011	18.10.2011	2.077	false	true	false	
11279118	3	The Royal Bank of Scotland N.V.	0.0	0.463	1	2010	11.04.2011	11.04.2011	2.103	false	true	false	
11665219	3	UBS AG, London Branch	0.0	1.03	1	2010	31.01.2011	31.01.2011	5.598	false	true	false	
12863608	3	UBS AG, London Branch	0.0	0.46	1	2011	18.10.2011	18.10.2011	2.077	false	true	false	
11279119	3	The Royal Bank of Scotland N.V.	0.0	0.463	1	2010	11.04.2011	11.04.2011	2.103	false	true	false	
12863613	3	UBS AG, London Branch	0.0	1.57	1	2011	18.10.2011	18.10.2011	9.701	false	true	false	
13989915	3	Bank Sarasin (CI) Ltd	103.62	0.3	1	2011	10.10.2012		0.0	false	true	false	
12863612	3	UBS AG, London Branch	0.0	0.34	1	2011	18.08.2011	18.08.2011	0.89	false	true	false	
11279081	3	The Royal Bank of Scotland N.V.	0.0	1.139	1	2010	22.03.2011	22.03.2011	7.318	false	true	false	
12723083	3	UBS AG, London Branch	0.0	0.23	1	2011	25.08.2011	25.08.2011	0.96	false	true	false	
11279080	3	The Royal Bank of Scotland N.V.	0.0	0.253	1	2010	22.03.2011	22.03.2011	1.265	false	true	false	
12723082	3	UBS AG, London Branch	0.0	1.45	1	2011	26.09.2011	26.09.2011	8.94	false	true	false	
12723081	3	UBS AG, London Branch	0.0	0.0	1	2011	25.09.2012		0.0	false	true	false	
12723087	3	UBS AG, London Branch	0.0	1.45	1	2011	26.09.2011	26.09.2011	8.94	false	true	false	
12723086	3	UBS AG, London Branch	0.0	0.2	1	2011	25.07.2011	25.07.2011	0.67	false	true	false	
12723085	3	UBS AG, London Branch	0.0	0.29	1	2011	25.05.2011	25.05.2011	0.41	false	true	false	
12723075	3	UBS AG, London Branch	0.0	0.54	1	2011	23.03.2012		0.0	false	true	false	
12723074	3	UBS AG, London Branch	0.0	0.32	1	2011	27.06.2011	27.06.2011	0.68	false	true	false	
12723073	3	UBS AG, London Branch	0.0	0.32	1	2011	27.06.2011	27.06.2011	0.68	false	true	false	
12723072	3	UBS AG, London Branch	0.0	0.2	1	2011	25.07.2011	25.07.2011	0.67	false	true	false	
12723078	3	UBS AG, London Branch	0.0	0.47	1	2011	26.09.2011	26.09.2011	2.15	false	true	false	
11279079	3	The Royal Bank of Scotland N.V.	0.0	0.475	1	2010	22.03.2011	22.03.2011	2.147	false	true	false	
12723077	3	UBS AG, London Branch	0.0	0.32	1	2011	27.06.2011	27.06.2011	0.68	false	true	false	
12723076	3	UBS AG, London Branch	0.0	0.32	1	2011	27.06.2011	27.06.2011	0.68	false	true	false	
12723098	3	UBS AG, London Branch	0.0	0.32	1	2011	27.06.2011	27.06.2011	0.68	false	true	false	
12723099	3	UBS AG, London Branch	0.0	1.45	1	2011	26.09.2011	26.09.2011	8.94	false	true	false	
12723096	3	UBS AG, London Branch	0.0	0.32	1	2011	27.06.2011	27.06.2011	0.68	false	true	false	
12723097	3	UBS AG, London Branch	0.0	0.2	1	2011	25.07.2011	25.07.2011	0.67	false	true	false	
4543108	3	Barclays Bank PLC	102.53	0.0	1	2009	09.06.2014		0.0	false	true	false	
12723100	3	UBS AG, London Branch	0.0	0.32	1	2011	27.06.2011	27.06.2011	0.68	false	true	false	
12723101	3	UBS AG, London Branch	0.0	0.54	1	2011	23.03.2012		0.0	false	true	false	
4405404	3	UBS AG, London Branch	0.0	0.0	1	2008	11.08.2011		0.0	false	true	false	
12723090	3	UBS AG, London Branch	0.0	0.29	1	2011	25.05.2011	25.05.2011	0.41	false	true	false	
12723091	3	UBS AG, London Branch	0.0	0.32	1	2011	27.06.2011	27.06.2011	0.68	false	true	false	
12723088	3	UBS AG, London Branch	0.0	0.32	1	2011	27.06.2011	27.06.2011	0.68	false	true	false	
4405407	3	UBS AG, London Branch	0.0	0.0	1	2008	11.08.2011		0.0	false	true	false	
12723089	3	UBS AG, London Branch	0.0	0.2	1	2011	25.07.2011	25.07.2011	0.67	false	true	false	
12723094	3	UBS AG, London Branch	0.0	0.23	1	2011	25.08.2011	25.08.2011	0.96	false	true	false	
12723095	3	UBS AG, London Branch	0.0	0.32	1	2011	27.06.2011	27.06.2011	0.68	false	true	false	
12723092	3	UBS AG, London Branch	0.0	0.23	1	2011	25.08.2011	25.08.2011	0.96	false	true	false	
12723093	3	UBS AG, London Branch	0.0	1.45	1	2011	26.09.2011	26.09.2011	8.94	false	true	false	
12723116	3	UBS AG, London Branch	0.0	0.29	1	2011	25.05.2011	25.05.2011	0.41	false	true	false	
12723105	3	UBS AG, London Branch	0.0	0.32	1	2011	27.06.2011	27.06.2011	0.68	false	true	false	
12723104	3	UBS AG, London Branch	0.0	0.23	1	2011	25.08.2011	25.08.2011	0.96	false	true	false	
12723107	3	UBS AG, London Branch	0.0	0.23	1	2011	25.08.2011	25.08.2011	0.96	false	true	false	
12723111	3	UBS AG, London Branch	0.0	0.25	1	2011	26.09.2011	26.09.2011	1.27	false	true	false	
12723110	3	UBS AG, London Branch	0.0	0.32	1	2011	27.06.2011	27.06.2011	0.68	false	true	false	
12723128	3	UBS AG, London Branch	0.0	1.45	1	2011	26.09.2011	26.09.2011	8.94	false	true	false	
12723129	3	UBS AG, London Branch	0.0	1.33	1	2011	25.08.2011	25.08.2011	6.34	false	true	false	
12723132	3	UBS AG, London Branch	0.0	1.45	1	2011	26.09.2011	26.09.2011	8.94	false	true	false	
12723133	3	UBS AG, London Branch	0.0	1.45	1	2011	26.09.2011	26.09.2011	8.94	false	true	false	
12723134	3	UBS AG, London Branch	0.0	0.32	1	2011	27.06.2011	27.06.2011	0.68	false	true	false	
12723135	3	UBS AG, London Branch	0.0	0.25	1	2011	26.09.2011	26.09.2011	6.34	false	true	false	
13422999	3	BSI Overseas (Bahamas) Ltd.	0.0	1.55	1	2011	27.10.2011	27.10.2011	4.74	false	true	false	
12723121	3	UBS AG, London Branch	0.0	0.25	1	2011	26.09.2011	26.09.2011	1.27	false	true	false	
12723122	3	UBS AG, London Branch	0.0	0.18	1	2011	27.06.2011	27.06.2011	0.46	false	true	false	
13422995	3	BSI Overseas (Bahamas) Ltd.	0.0	1.55	1	2011	27.10.2011	27.10.2011	4.74	false	true	false	
12723126	3	UBS AG, London Branch	0.0	1.45	1	2011	26.09.2011	26.09.2011	8.94	false	true	false	
12723127	3	UBS AG, London Branch	0.0	1.45	1	2011	26.09.2011	26.09.2011	8.94	false	true	false	
12723151	3	UBS AG, London Branch	0.0	0.31	1	2011	24.06.2011	24.06.2011	0.65	false	true	false	
12723150	3	UBS AG, London Branch	0.0	0.29	1	2011	31.05.2011	31.05.2011	0.43	false	true	false	
12723149	3	UBS AG, London Branch	0.0	0.0	1	2011	29.03.2012		0.0	false	true	false	
11665123	3	UBS AG, London Branch	0.0	0.5	1	2010	30.08.2011	30.08.2011	25.0	false	true	false	
12723148	3	UBS AG, London Branch	0.0	0.32	1	2011	27.06.2011	27.06.2011	0.68	false	true	false	
11665124	3	UBS AG, London Branch	0.0	0.96	1	2010	06.01.2011	06.01.2011	4.265	false	true	false	
12723147	3	UBS AG, London Branch	0.0	0.18	1	2011	27.06.2011	27.06.2011	0.46	false	true	false	
12723146	3	UBS AG, London Branch	0.0	1.14	1	2011	27.06.2011	27.06.2011	3.5	false	true	false	
12723145	3	UBS AG, London Branch	0.0	0.18	1	2011	27.06.2011	27.06.2011	0.46	false	true	false	
11665127	3	UBS AG, London Branch	0.0	0.42	1	2010	07.07.2011	07.07.2011	17.89	false	true	false	
11665128	3	UBS AG, London Branch	0.0	0.96	1	2010	06.01.2011	06.01.2011	4.265	false	true	false	
12723143	3	UBS AG, London Branch	0.0	0.18	1	2011	27.06.2011	27.06.2011	0.46	false	true	false	
12723142	3	UBS AG, London Branch	0.0	0.38	1	2011	05.08.2011	05.08.2011	1.05	false	true	false	
12723141	3	UBS AG, London Branch	0.0	1.14	1	2011	27.06.2011	27.06.2011	3.5	false	true	false	
12723140	3	UBS AG, London Branch	0.0	1.14	1	2011	27.06.2011	27.06.2011	3.5	false	true	false	
11665132	3	UBS AG, London Branch	0.0	0.36	1	2010	30.05.2011	30.05.2011	13.5	false	true	false	
12723139	3	UBS AG, London Branch	0.0	0.2	1	2011	25.07.2011	25.07.2011	3.33	false	true	false	
12723137	3	UBS AG, London Branch	0.0	0.32	1	2011	27.06.2011	27.06.2011	0.68	false	true	false	
12723136	3	UBS AG, London Branch	0.0	1.45	1	2011	26.09.2011	26.09.2011	8.94	false	true	false	
12723166	3	UBS AG, London Branch	0.0	0.31	1	2011	24.06.2011	24.06.2011	0.65	false	true	false	
12723167	3	UBS AG, London Branch	0.0	0.31	1	2011	24.06.2011	24.06.2011	0.65	false	true	false	
11665139	3	UBS AG, London Branch	0.0	1.03	1	2010	31.01.2011	31.01.2011	5.598	false	true	false	
12723164	3	UBS AG, London Branch	0.0	0.31	1	2011	24.06.2011	24.06.2011	0.65	false	true	false	
12723165	3	UBS AG, London Branch	0.0	0.31	1	2011	24.06.2011	24.06.2011	0.65	false	true	false	
10676382	3	HSBC Bank PLC	0.0	0.0	1	2009	02.11.2012		0.0	false	true	false	
12723162	3	UBS AG, London Branch	0.0	0.31	1	2011	24.06.2011	24.06.2011	0.65	false	true	false	
12723163	3	UBS AG, London Branch	0.0	0.31	1	2011	24.06.2011	24.06.2011	0.65	false	true	false	
12723160	3	UBS AG, London Branch	0.0	0.31	1	2011	24.06.2011	24.06.2011	0.65	false	true	false	
12723161	3	UBS AG, London Branch	0.0	0.31	1	2011	24.06.2011	24.06.2011	0.65	false	true	false	
12723158	3	UBS AG, London Branch	0.0	0.31	1	2011	24.06.2011	24.06.2011	0.65	false	true	false	
12723159	3	UBS AG, London Branch	0.0	0.31	1	2011	24.06.2011	24.06.2011	0.65	false	true	false	
11665147	3	UBS AG, London Branch	0.0	0.5	1	2010	30.08.2011	30.08.2011	25.0	false	true	false	
12723156	3	UBS AG, London Branch	0.0	0.31	1	2011	24.06.2011	24.06.2011	0.65	false	true	false	
12723157	3	UBS AG, London Branch	0.0	0.31	1	2011	24.06.2011	24.06.2011	0.65	false	true	false	
12723154	3	UBS AG, London Branch	0.0	0.31	1	2011	24.06.2011	24.06.2011	0.65	false	true	false	
12723155	3	UBS AG, London Branch	0.0	0.31	1	2011	24.06.2011	24.06.2011	0.65	false	true	false	
11665151	3	UBS AG, London Branch	0.0	0.0	1	2010	29.09.2011		0.0	false	true	false	
12723152	3	UBS AG, London Branch	0.0	0.3	1	2011	08.06.2011	08.06.2011	0.51	false	true	false	
12723153	3	UBS AG, London Branch	0.0	0.77	1	2011	26.03.2012		0.0	false	true	false	
12723181	3	UBS AG, London Branch	0.0	0.31	1	2011	24.06.2011	24.06.2011	0.65	false	true	false	
12723180	3	UBS AG, London Branch	0.0	0.31	1	2011	24.06.2011	24.06.2011	0.65	false	true	false	
12723177	3	UBS AG, London Branch	0.0	0.31	1	2011	24.06.2011	24.06.2011	0.65	false	true	false	
12723176	3	UBS AG, London Branch	0.0	0.31	1	2011	24.06.2011	24.06.2011	0.65	false	true	false	
12723179	3	UBS AG, London Branch	0.0	0.31	1	2011	24.06.2011	24.06.2011	0.65	false	true	false	
12723178	3	UBS AG, London Branch	0.0	0.31	1	2011	24.06.2011	24.06.2011	0.65	false	true	false	
12723173	3	UBS AG, London Branch	0.0	0.31	1	2011	24.06.2011	24.06.2011	0.65	false	true	false	
12723172	3	UBS AG, London Branch	0.0	0.31	1	2011	24.06.2011	24.06.2011	0.65	false	true	false	
12723175	3	UBS AG, London Branch	0.0	0.28	1	2011	24.05.2011	24.05.2011	0.41	false	true	false	
12723174	3	UBS AG, London Branch	0.0	0.31	1	2011	24.06.2011	24.06.2011	0.65	false	true	false	
12723169	3	UBS AG, London Branch	0.0	0.31	1	2011	24.06.2011	24.06.2011	0.65	false	true	false	
12723168	3	UBS AG, London Branch	0.0	0.31	1	2011	24.06.2011	24.06.2011	0.65	false	true	false	
12723171	3	UBS AG, London Branch	0.0	0.31	1	2011	24.06.2011	24.06.2011	0.65	false	true	false	
12723170	3	UBS AG, London Branch	0.0	0.31	1	2011	24.06.2011	24.06.2011	0.65	false	true	false	
11278994	3	Aargauische Kantonalbank	88.6	0.0	1	2010	25.05.2012		0.0	false	true	false	
12723184	3	UBS AG, London Branch	0.0	0.31	1	2011	24.06.2011	24.06.2011	0.65	false	true	false	
12723185	3	UBS AG, London Branch	0.0	0.31	1	2011	24.06.2011	24.06.2011	0.65	false	true	false	
12723186	3	UBS AG, London Branch	0.0	0.31	1	2011	24.06.2011	24.06.2011	0.65	false	true	false	
3702033	3	KBC Internationale Financieringsmaatschappij NV	0.0	0.0	1	2008	06.02.2011		0.0	false	true	false	
12863765	3	UBS AG, London Branch	0.0	0.4	1	2011	20.09.2011	20.09.2011	1.47	false	true	false	
12863764	3	UBS AG, London Branch	0.0	0.0	1	2011	22.04.2013		0.0	false	true	false	
12863761	3	UBS AG, London Branch	0.0	1.58	1	2011	20.10.2011	20.10.2011	9.71	false	true	false	
12863760	3	UBS AG, London Branch	0.0	0.27	1	2011	20.10.2011	20.10.2011	1.35	false	true	false	
3702040	3	KBC Internationale Financieringsmaatschappij NV	0.0	0.0	1	2008	06.02.2011		0.0	false	true	false	
12863749	3	UBS AG, London Branch	0.0	0.0	1	2011	22.04.2013		0.0	false	true	false	
12863747	3	UBS AG, London Branch	0.0	0.27	1	2011	20.10.2011	20.10.2011	1.35	false	true	false	
12863744	3	UBS AG, London Branch	0.0	0.27	1	2011	20.10.2011	20.10.2011	1.35	false	true	false	
12863758	3	UBS AG, London Branch	0.0	1.58	1	2011	20.10.2011	20.10.2011	9.71	false	true	false	
12863759	3	UBS AG, London Branch	0.0	0.0	1	2011	22.04.2013		0.0	false	true	false	
12863754	3	UBS AG, London Branch	0.0	0.0	1	2011	31.05.2013		0.0	false	true	false	
12863755	3	UBS AG, London Branch	0.0	0.0	1	2011	25.04.2012		0.0	false	true	false	
12863752	3	UBS AG, London Branch	0.0	0.0	1	2011	23.04.2014		0.0	false	true	false	
12863780	3	UBS AG, London Branch	0.0	1.28	1	2011	20.07.2011	20.07.2011	3.72	false	true	false	
12863782	3	UBS AG, London Branch	0.0	0.24	1	2011	20.09.2011	20.09.2011	1.0	false	true	false	
12863783	3	UBS AG, London Branch	0.0	0.0	1	2011	21.05.2012		0.0	false	true	false	
12863778	3	UBS AG, London Branch	0.0	0.29	1	2011	20.07.2011	20.07.2011	0.59	false	true	false	
12863787	3	UBS AG, London Branch	0.0	1.57	1	2011	20.10.2011	20.10.2011	48.26	false	true	false	
3090270	3	UBS AG, London Branch	0.0	0.0	1	2007	08.06.2011		0.0	false	true	false	
12723022	3	Banque Cantonale Vaudoise Guernsey Branch	88.62	0.54	1	2011	30.03.2012		0.0	false	true	false	
12723020	3	Banque Cantonale Vaudoise Guernsey Branch	92.16	1.86	1	2011	30.03.2012		0.0	false	true	false	
12723018	3	Banque Cantonale Vaudoise Guernsey Branch	64.61	0.54	1	2011	30.03.2012		0.0	false	true	false	
12723031	3	UBS AG, London Branch	0.0	0.99	1	2011	25.05.2011	25.05.2011	2.02	false	true	false	
12723030	3	UBS AG, London Branch	0.0	0.25	1	2011	26.09.2011	26.09.2011	1.27	false	true	false	
12723029	3	UBS AG, London Branch	0.0	0.99	1	2011	25.05.2011	25.05.2011	2.02	false	true	false	
12723028	3	UBS AG, London Branch	0.0	0.25	1	2011	26.09.2011	26.09.2011	1.27	false	true	false	
12723027	3	UBS AG, London Branch	0.0	0.0	1	2011	25.03.2013		0.0	false	true	false	
12723039	3	UBS AG, London Branch	0.0	0.18	1	2011	29.06.2011	29.06.2011	0.47	false	true	false	
12723038	3	UBS AG, London Branch	0.0	0.77	1	2011	26.03.2012		0.0	false	true	false	
12723036	3	UBS AG, London Branch	0.0	0.55	1	2011	26.03.2012		0.0	false	true	false	
12723034	3	UBS AG, London Branch	0.0	0.2	1	2011	25.07.2011	25.07.2011	0.67	false	true	false	
12723033	3	UBS AG, London Branch	0.0	0.25	1	2011	26.09.2011	26.09.2011	1.27	false	true	false	
11665015	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.5	1	2010	26.08.2011	26.08.2011	25.0	false	true	false	
12723032	3	UBS AG, London Branch	0.0	0.25	1	2011	26.09.2011	26.09.2011	1.27	false	true	false	
12723044	3	UBS AG, London Branch	0.0	0.32	1	2011	27.06.2011	27.06.2011	0.68	false	true	false	
12723045	3	UBS AG, London Branch	0.0	0.23	1	2011	25.08.2011	25.08.2011	0.96	false	true	false	
12723046	3	UBS AG, London Branch	0.0	0.23	1	2011	25.08.2011	25.08.2011	0.96	false	true	false	
12723047	3	UBS AG, London Branch	0.0	0.0	1	2011	25.07.2013		0.0	false	true	false	
12723040	3	UBS AG, London Branch	0.0	0.23	1	2011	25.08.2011	25.08.2011	0.96	false	true	false	
12723041	3	UBS AG, London Branch	0.0	0.18	1	2011	29.06.2011	29.06.2011	0.47	false	true	false	
12723042	3	UBS AG, London Branch	0.0	1.14	1	2011	27.06.2011	27.06.2011	3.5	false	true	false	
12723043	3	UBS AG, London Branch	0.0	0.23	1	2011	25.08.2011	25.08.2011	0.96	false	true	false	
12723053	3	UBS AG, London Branch	0.0	1.45	1	2011	26.09.2011	26.09.2011	8.94	false	true	false	
12723054	3	UBS AG, London Branch	0.0	1.45	1	2011	26.09.2011	26.09.2011	8.94	false	true	false	
12723048	3	UBS AG, London Branch	0.0	0.23	1	2011	25.08.2011	25.08.2011	0.96	false	true	false	
12723049	3	UBS AG, London Branch	0.0	1.02	1	2011	25.08.2011	25.08.2011	5.51	false	true	false	
12723051	3	UBS AG, London Branch	0.0	1.02	1	2011	25.08.2011	25.08.2011	5.51	false	true	false	
12723061	3	UBS AG, London Branch	0.0	0.0	1	2011	29.12.2014		0.0	false	true	false	
12723060	3	UBS AG, London Branch	0.0	1.33	1	2011	25.08.2011	25.08.2011	6.34	false	true	false	
12723063	3	UBS AG, London Branch	0.0	0.62	1	2011	30.12.2011	30.12.2011	22.23	false	true	false	
12723062	3	UBS AG, London Branch	0.0	0.32	1	2011	27.06.2011	27.06.2011	0.68	false	true	false	
12723057	3	UBS AG, London Branch	0.0	1.33	1	2011	25.08.2011	25.08.2011	6.34	false	true	false	
12723056	3	UBS AG, London Branch	0.0	1.33	1	2011	25.08.2011	25.08.2011	6.34	false	true	false	
12723059	3	UBS AG, London Branch	0.0	1.33	1	2011	25.08.2011	25.08.2011	6.34	false	true	false	
12723058	3	UBS AG, London Branch	0.0	1.45	1	2011	26.09.2011	26.09.2011	44.72	false	true	false	
12723069	3	UBS AG, London Branch	0.0	0.2	1	2011	25.07.2011	25.07.2011	0.67	false	true	false	
12723068	3	UBS AG, London Branch	0.0	1.14	1	2011	27.06.2011	27.06.2011	3.5	false	true	false	
12723071	3	UBS AG, London Branch	0.0	1.14	1	2011	27.06.2011	27.06.2011	3.5	false	true	false	
12723070	3	UBS AG, London Branch	0.0	0.62	1	2011	30.12.2011	30.12.2011	22.23	false	true	false	
12723065	3	UBS AG, London Branch	0.0	0.32	1	2011	27.06.2011	27.06.2011	0.68	false	true	false	
12723067	3	UBS AG, London Branch	0.0	0.32	1	2011	27.06.2011	27.06.2011	0.68	false	true	false	
2604265	3	Goldman Sachs International	95.8	0.0	1	2006	17.07.2012		0.0	false	true	false	
2604235	3	Goldman Sachs International	146.15	0.0	1	2006	17.01.2013		0.0	false	true	false	
2604234	3	Goldman Sachs International	106.2	0.0	1	2006	17.01.2013		0.0	false	true	false	
2604233	3	Goldman Sachs International	137.08	0.0	1	2006	17.01.2013		0.0	false	true	false	
3089566	3	UBS AG, London Branch	0.0	0.0	1	2007	31.05.2011		0.0	false	true	false	
10781092	3	Credit Suisse AG, London Branch	1097.8	0.0	1	2009	10.12.2012		0.0	false	true	false	
12150265	3	HSBC Bank PLC	96.9	0.0	1	2010	21.12.2012		0.0	false	true	false	
12150212	3	Banque Cantonale Vaudoise Guernsey Branch	119.66	0.0	1	2010	22.06.2012		0.0	false	true	false	
12150213	3	Banque Cantonale Vaudoise Guernsey Branch	35.65	0.0	1	2010	22.06.2012		0.0	false	true	false	
12150209	3	Banque Cantonale Vaudoise Guernsey Branch	64.35	0.0	1	2010	22.06.2012		0.0	false	true	false	
12150210	3	Banque Cantonale Vaudoise Guernsey Branch	55.31	0.0	1	2010	22.06.2012		0.0	false	true	false	
12150211	3	Banque Cantonale Vaudoise Guernsey Branch	70.91	0.0	1	2010	22.06.2012		0.0	false	true	false	
10439165	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2009	24.08.2011		0.0	false	true	false	
3702308	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	07.02.2011		0.0	false	true	false	
2464366	3	Vontobel Financial Products Ltd	98.8	0.5	1	2009	13.03.2013	13.03.2011	0.5	false	true	false	
3702325	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	09.02.2011		0.0	false	true	false	
10781053	3	HSBC Bank PLC	93.2	0.0	1	2009	11.12.2012		0.0	false	true	false	
4542726	3	Goldman Sachs International	0.0	0.0	1	2008	12.12.2011		0.0	false	true	false	
12722180	3	UBS AG, London Branch	2799.25	0.0	1	2011	14.07.2014		0.0	false	true	false	
3702295	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	04.02.2011		0.0	false	true	false	
3944972	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.0	1	2008	25.04.2011		0.0	false	true	false	
3944972	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.0	1	2008	25.04.2011		0.0	false	true	false	
3702302	3	BNP Paribas Arbitrage Issuance B.V.	19.2	0.0	1	2008	08.02.2016		0.0	false	true	false	
3702298	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	04.02.2011		0.0	false	true	false	
3702372	3	BNP Paribas Arbitrage Issuance B.V.	54.14	0.0	1	2008	14.02.2014		0.0	false	true	false	
12864122	3	BKB Finance Ltd, Guernsey	83.37	0.44	1	2011	26.04.2012		0.0	false	true	false	
3702343	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	31.01.2011		0.0	false	true	false	
10538271	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2009	06.10.2011		0.0	false	true	false	
3702355	3	BNP Paribas Arbitrage Issuance B.V.	138.23	0.0	1	2008	13.02.2012		0.0	false	true	false	
3702353	3	BNP Paribas Arbitrage Issuance B.V.	19.24	0.0	1	2008	12.02.2016		0.0	false	true	false	
11907227	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2010	22.07.2011	22.07.2011	11.7	false	true	false	
11907226	3	Macquarie Structured Products (Europe) GmbH	0.0	1.25	1	2010	26.04.2011	26.04.2011	7.718	false	true	false	
11907225	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2010	22.07.2011	22.07.2011	11.7	false	true	false	
3824049	3	UBS AG, Jersey Branch	118.48	0.0	1	2008	03.09.2013		0.0	false	true	false	
11907224	3	Macquarie Structured Products (Europe) GmbH	0.0	1.25	1	2010	26.04.2011	26.04.2011	7.718	false	true	false	
11907231	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2010	22.07.2011	22.07.2011	11.7	false	true	false	
11907230	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2010	22.07.2011	22.07.2011	11.7	false	true	false	
11907229	3	Macquarie Structured Products (Europe) GmbH	0.0	1.25	1	2010	26.04.2011	26.04.2011	7.718	false	true	false	
11907228	3	Macquarie Structured Products (Europe) GmbH	0.0	1.25	1	2010	26.04.2011	26.04.2011	7.718	false	true	false	
11907219	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2010	22.07.2011	22.07.2011	11.7	false	true	false	
11907218	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2010	22.07.2011	22.07.2011	11.7	false	true	false	
11907217	3	Macquarie Structured Products (Europe) GmbH	0.0	1.25	1	2010	26.04.2011	26.04.2011	7.718	false	true	false	
11907216	3	Macquarie Structured Products (Europe) GmbH	0.0	1.25	1	2010	26.04.2011	26.04.2011	7.718	false	true	false	
11907223	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2010	22.07.2011	22.07.2011	11.7	false	true	false	
11907222	3	Macquarie Structured Products (Europe) GmbH	0.0	1.25	1	2010	26.04.2011	26.04.2011	7.718	false	true	false	
11907221	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2010	22.07.2011	22.07.2011	11.7	false	true	false	
11907220	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2010	22.07.2011	22.07.2011	11.7	false	true	false	
11907210	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2010	22.07.2011	22.07.2011	11.7	false	true	false	
13423515	3	UBS AG, London Branch	0.0	0.18	1	2011	31.10.2011	31.10.2011	0.46	false	true	false	
11907211	3	Macquarie Structured Products (Europe) GmbH	0.0	1.25	1	2010	26.04.2011	26.04.2011	7.718	false	true	false	
11907208	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2010	22.07.2011	22.07.2011	11.7	false	true	false	
11907209	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2010	22.07.2011	22.07.2011	11.7	false	true	false	
11907214	3	Macquarie Structured Products (Europe) GmbH	0.0	1.25	1	2010	26.04.2011	26.04.2011	7.718	false	true	false	
13423519	3	UBS AG, London Branch	0.0	0.18	1	2011	31.10.2011	31.10.2011	0.46	false	true	false	
11907215	3	Macquarie Structured Products (Europe) GmbH	0.0	1.25	1	2010	26.04.2011	26.04.2011	7.718	false	true	false	
13423516	3	UBS AG, London Branch	0.0	0.18	1	2011	31.10.2011	31.10.2011	0.46	false	true	false	
11907212	3	Macquarie Structured Products (Europe) GmbH	0.0	1.31	1	2010	27.05.2011	27.05.2011	8.99	false	true	false	
13423517	3	UBS AG, London Branch	0.0	0.18	1	2011	31.10.2011	31.10.2011	0.46	false	true	false	
11907213	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2010	22.07.2011	22.07.2011	11.7	false	true	false	
11907202	3	Macquarie Structured Products (Europe) GmbH	0.0	1.25	1	2010	26.04.2011	26.04.2011	7.718	false	true	false	
3205013	3	UBS AG, Jersey Branch	0.0	0.125	1	2007	23.11.2011	23.11.2011	7.67	false	true	false	
11907203	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2010	22.07.2011	22.07.2011	11.7	false	true	false	
11907200	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2010	22.07.2011	22.07.2011	11.7	false	true	false	
11907201	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2010	22.07.2011	22.07.2011	11.7	false	true	false	
11907206	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2010	22.07.2011	22.07.2011	11.7	false	true	false	
11907207	3	Macquarie Structured Products (Europe) GmbH	0.0	1.25	1	2010	26.04.2011	26.04.2011	7.718	false	true	false	
11907204	3	Macquarie Structured Products (Europe) GmbH	0.0	1.31	1	2010	27.05.2011	27.05.2011	8.99	false	true	false	
11031753	3	UBS AG, London Branch	3174.34	0.0	1	2010	19.02.2014		0.0	false	true	false	
11031752	3	HSBC Bank PLC	0.0	0.44	1	2010	25.02.2011	25.02.2011	4.4	false	true	false	
11907205	3	Macquarie Structured Products (Europe) GmbH	0.0	1.25	1	2010	26.04.2011	26.04.2011	7.718	false	true	false	
13423529	3	UBS AG, London Branch	0.0	1.8	1	2011	30.01.2012		0.0	false	true	false	
13423528	3	UBS AG, London Branch	0.0	0.18	1	2011	31.10.2011	31.10.2011	0.46	false	true	false	
13423530	3	UBS AG, London Branch	0.0	0.22	1	2011	29.09.2011	29.09.2011	0.33	false	true	false	
13423533	3	UBS AG, London Branch	0.0	0.18	1	2011	31.10.2011	31.10.2011	0.46	false	true	false	
13423535	3	UBS AG, London Branch	0.0	1.8	1	2011	30.01.2012		0.0	false	true	false	
13423521	3	UBS AG, London Branch	0.0	0.18	1	2011	31.10.2011	31.10.2011	0.46	false	true	false	
13423523	3	UBS AG, London Branch	0.0	0.18	1	2011	31.10.2011	31.10.2011	0.46	false	true	false	
11907251	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13423522	3	UBS AG, London Branch	0.0	1.8	1	2011	30.01.2012		0.0	false	true	false	
11907250	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13423525	3	UBS AG, London Branch	0.0	0.18	1	2011	31.10.2011	31.10.2011	0.46	false	true	false	
11907253	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13423524	3	UBS AG, London Branch	0.0	1.8	1	2011	30.01.2012		0.0	false	true	false	
11907252	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13423527	3	UBS AG, London Branch	0.0	1.8	1	2011	30.01.2012		0.0	false	true	false	
13423526	3	UBS AG, London Branch	0.0	0.22	1	2011	29.09.2011	29.09.2011	0.33	false	true	false	
13423544	3	UBS AG, London Branch	0.0	0.26	1	2011	31.10.2011	31.10.2011	0.58	false	true	false	
13423545	3	UBS AG, London Branch	0.0	0.26	1	2011	31.10.2011	31.10.2011	0.58	false	true	false	
13423546	3	UBS AG, London Branch	0.0	0.22	1	2011	30.12.2011	30.12.2011	0.93	false	true	false	
13423547	3	UBS AG, London Branch	0.0	1.56	1	2011	31.10.2011	31.10.2011	4.88	false	true	false	
13423548	3	UBS AG, London Branch	0.0	1.45	1	2011	29.09.2011	29.09.2011	2.95	false	true	false	
13423549	3	UBS AG, London Branch	0.0	0.18	1	2011	31.10.2011	31.10.2011	2.32	false	true	false	
4405909	3	Barclays Bank PLC	0.0	0.0	1	2008	18.07.2011		0.0	false	true	false	
13004161	3	The Royal Bank of Scotland PLC	96.86	0.0	1	2011	31.10.2013		0.0	false	true	false	
13423550	3	UBS AG, London Branch	0.0	0.24	1	2011	30.01.2012		0.0	false	true	false	
13423551	3	UBS AG, London Branch	0.0	0.43	1	2011	30.01.2012		0.0	false	true	false	
11907232	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
13423537	3	UBS AG, London Branch	0.0	0.51	1	2011	12.07.2012		0.0	false	true	false	
11907233	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
11907234	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
13423539	3	UBS AG, London Branch	0.0	0.18	1	2011	31.10.2011	31.10.2011	0.46	false	true	false	
11907235	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
13423540	3	UBS AG, London Branch	0.0	0.18	1	2011	31.10.2011	31.10.2011	0.46	false	true	false	
11907236	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
13423541	3	UBS AG, London Branch	0.0	1.71	1	2011	30.12.2011	30.12.2011	8.75	false	true	false	
13423542	3	UBS AG, London Branch	0.0	0.24	1	2011	30.01.2012		0.0	false	true	false	
13423543	3	UBS AG, London Branch	0.0	0.22	1	2011	30.12.2011	30.12.2011	0.93	false	true	false	
13423567	3	UBS AG, London Branch	0.0	0.36	1	2011	28.12.2011	28.12.2011	1.41	false	true	false	
13423566	3	UBS AG, London Branch	0.0	0.0	1	2011	29.07.2013		0.0	false	true	false	
13423565	3	UBS AG, London Branch	0.0	0.3	1	2011	30.11.2011	30.11.2011	0.92	false	true	false	
13423564	3	UBS AG, London Branch	0.0	0.75	1	2011	27.07.2012		0.0	false	true	false	
13423562	3	UBS AG, London Branch	0.0	0.36	1	2011	30.12.2011	30.12.2011	7.09	false	true	false	
13423561	3	UBS AG, London Branch	0.0	0.18	1	2011	31.10.2011	31.10.2011	0.46	false	true	false	
13423558	3	UBS AG, London Branch	0.0	0.3	1	2011	30.11.2011	30.11.2011	0.92	false	true	false	
3326414	3	BNP Paribas Arbitrage Issuance B.V.	115.02	0.0	1	2007	30.08.2012		0.0	false	true	false	
13423554	3	UBS AG, London Branch	0.0	0.22	1	2011	29.09.2011	29.09.2011	0.33	false	true	false	
13423552	3	UBS AG, London Branch	0.0	0.53	1	2011	30.07.2012		0.0	false	true	false	
13423582	3	UBS AG, London Branch	0.0	0.22	1	2011	29.09.2011	29.09.2011	0.33	false	true	false	
13423580	3	UBS AG, London Branch	0.0	0.26	1	2011	31.10.2011	31.10.2011	0.58	false	true	false	
13423581	3	UBS AG, London Branch	0.0	0.26	1	2011	31.10.2011	31.10.2011	0.58	false	true	false	
13423578	3	UBS AG, London Branch	0.0	0.22	1	2011	30.12.2011	30.12.2011	0.93	false	true	false	
13423579	3	UBS AG, London Branch	0.0	0.22	1	2011	29.09.2011	29.09.2011	0.33	false	true	false	
3326416	3	BNP Paribas Arbitrage Issuance B.V.	4.74	0.0	1	2007	27.08.2012		0.0	false	true	false	
13423576	3	UBS AG, London Branch	0.0	0.44	1	2011	02.02.2012		0.0	false	true	false	
13423577	3	UBS AG, London Branch	0.0	1.56	1	2011	31.10.2011	31.10.2011	4.88	false	true	false	
13423574	3	UBS AG, London Branch	0.0	0.26	1	2011	31.10.2011	31.10.2011	0.58	false	true	false	
13423575	3	UBS AG, London Branch	0.0	0.26	1	2011	31.10.2011	31.10.2011	0.58	false	true	false	
3326428	3	BNP Paribas Arbitrage Issuance B.V.	98.47	0.0	1	2007	31.08.2012		0.0	false	true	false	
13423572	3	UBS AG, London Branch	0.0	0.53	1	2011	27.07.2012		0.0	false	true	false	
11907268	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13423573	3	UBS AG, London Branch	0.0	0.22	1	2011	30.12.2011	30.12.2011	0.93	false	true	false	
11907269	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13423570	3	UBS AG, London Branch	0.0	0.26	1	2011	31.10.2011	31.10.2011	0.58	false	true	false	
13423571	3	UBS AG, London Branch	0.0	1.45	1	2011	29.09.2011	29.09.2011	2.95	false	true	false	
13423568	3	UBS AG, London Branch	0.0	0.36	1	2011	28.12.2011	28.12.2011	1.41	false	true	false	
13423569	3	UBS AG, London Branch	0.0	0.36	1	2011	28.12.2011	28.12.2011	1.41	false	true	false	
13423597	3	UBS AG, London Branch	0.0	0.18	1	2011	02.11.2011	02.11.2011	0.45	false	true	false	
13423596	3	UBS AG, London Branch	0.0	1.47	1	2011	03.10.2011	03.10.2011	3.08	false	true	false	
13423598	3	UBS AG, London Branch	0.0	0.2	1	2011	02.12.2011	02.12.2011	0.67	false	true	false	
13423593	3	UBS AG, London Branch	0.0	1.73	1	2011	04.01.2012		0.0	false	true	false	
13423592	3	UBS AG, London Branch	0.0	0.34	1	2011	02.04.2012		0.0	false	true	false	
13423590	3	UBS AG, London Branch	0.0	1.64	1	2011	02.12.2011	02.12.2011	6.82	false	true	false	
13423585	3	UBS AG, London Branch	0.0	0.22	1	2011	30.12.2011	30.12.2011	0.93	false	true	false	
13423584	3	UBS AG, London Branch	0.0	0.26	1	2011	31.10.2011	31.10.2011	0.58	false	true	false	
13423587	3	UBS AG, London Branch	0.0	1.57	1	2011	04.11.2011	04.11.2011	5.15	false	true	false	
13423586	3	UBS AG, London Branch	0.0	1.71	1	2011	30.12.2011	30.12.2011	8.75	false	true	false	
13423613	3	UBS AG, London Branch	0.0	1.73	1	2011	04.01.2012		0.0	false	true	false	
3824069	3	Commerzbank AG	0.0	0.0	1	2008	28.02.2011		0.0	false	true	false	
13423614	3	UBS AG, London Branch	0.0	0.23	1	2011	03.10.2011	03.10.2011	0.35	false	true	false	
13423608	3	UBS AG, London Branch	0.0	0.28	1	2011	14.11.2011	14.11.2011	0.72	false	true	false	
13423609	3	UBS AG, London Branch	0.0	0.0	1	2011	05.08.2013		0.0	false	true	false	
13423604	3	UBS AG, London Branch	0.0	0.22	1	2011	05.01.2012		0.0	false	true	false	
13423605	3	UBS AG, London Branch	0.0	0.53	1	2011	02.08.2012		0.0	false	true	false	
13423606	3	UBS AG, London Branch	0.0	1.57	1	2011	01.11.2011	01.11.2011	4.78	false	true	false	
13423607	3	UBS AG, London Branch	0.0	0.18	1	2011	02.11.2011	02.11.2011	0.45	false	true	false	
13423601	3	UBS AG, London Branch	0.0	1.73	1	2011	04.01.2012		0.0	false	true	false	
13423603	3	UBS AG, London Branch	0.0	0.31	1	2011	02.12.2011	02.12.2011	0.95	false	true	false	
11278407	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	04.06.2013		0.0	false	true	false	
11907095	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
11278400	3	BNP Paribas Arbitrage Issuance B.V.	80.68	0.0	1	2010	03.06.2015		0.0	false	true	false	
11907098	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
11278414	3	BNP Paribas Arbitrage Issuance B.V.	101.74	0.0	1	2010	07.06.2013		0.0	false	true	false	
11907099	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
11907096	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
11907097	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
11907100	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
1371601	3	UBS AG, London Branch	31.48	0.0	1	2002			0.0	false	true	false	
1371599	3	UBS AG, London Branch	16.08	0.0	1	2002			0.0	false	true	false	
1371597	3	UBS AG, London Branch	40.73	0.0	1	2002			0.0	false	true	false	
1371593	3	UBS AG, London Branch	31.28	0.0	1	2002			0.0	false	true	false	
11278431	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	28.06.2013		0.0	false	true	false	
11278430	3	BNP Paribas Arbitrage Issuance B.V.	77.59	0.0	1	2010	29.09.2015		0.0	false	true	false	
11278425	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	25.06.2012		0.0	false	true	false	
11278424	3	BNP Paribas Arbitrage Issuance B.V.	89.51	0.0	1	2010	10.06.2013		0.0	false	true	false	
11278436	3	BNP Paribas Arbitrage Issuance B.V.	46.59	0.0	1	2010	16.06.2015		0.0	false	true	false	
11278438	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	10.06.2013		0.0	false	true	false	
11278435	3	BNP Paribas Arbitrage Issuance B.V.	72.55	0.0	1	2010	16.06.2015		0.0	false	true	false	
11278445	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	21.06.2012		0.0	false	true	false	
11278446	3	BNP Paribas Arbitrage Issuance B.V.	121.53	0.0	1	2010	21.06.2013		0.0	false	true	false	
11278447	3	BNP Paribas Arbitrage Issuance B.V.	49.09	0.0	1	2010	22.06.2015		0.0	false	true	false	
11278442	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	17.06.2014		0.0	false	true	false	
11278453	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	24.06.2015		0.0	false	true	false	
11278452	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	24.06.2013		0.0	false	true	false	
11278455	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	25.06.2012		0.0	false	true	false	
11907113	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
11907112	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
4542469	3	Goldman Sachs International	0.0	0.0	1	2008	15.09.2011		0.0	false	true	false	
11907115	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
11907114	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
11907117	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
11278457	3	BNP Paribas SA (Duplicate of GK80479)	94.47	0.5	1	2010	24.06.2015	24.06.2011	5.93	false	true	false	
11907116	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
11907118	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
11278458	3	BNP Paribas SA	94.11	0.5	1	2010	24.06.2015	24.06.2011	5.93	false	true	false	
11907152	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
11907167	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
11907143	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
11907142	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
11907140	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
11907139	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
11907151	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
11907150	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
11907149	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
11278366	3	BNP Paribas Arbitrage Issuance B.V.	91.74	0.0	1	2010	24.05.2018		0.0	false	true	false	
11907145	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
11907144	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
11278364	3	BNP Paribas Arbitrage Issuance B.V.	103.95	0.0	1	2010	17.05.2012		0.0	false	true	false	
11907188	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2010	22.07.2011	22.07.2011	11.7	false	true	false	
11907189	3	Macquarie Structured Products (Europe) GmbH	0.0	1.25	1	2010	26.04.2011	26.04.2011	7.718	false	true	false	
11907190	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2010	22.07.2011	22.07.2011	11.7	false	true	false	
11907191	3	Macquarie Structured Products (Europe) GmbH	0.0	1.25	1	2010	26.04.2011	26.04.2011	7.718	false	true	false	
1987461	3	SGA Societe Generale Acceptance NV	101.22	0.0	1	2005	10.05.2012		0.0	false	true	false	
11907184	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2010	22.07.2011	22.07.2011	11.7	false	true	false	
11907185	3	Macquarie Structured Products (Europe) GmbH	0.0	1.25	1	2010	26.04.2011	26.04.2011	7.718	false	true	false	
11907186	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2010	22.07.2011	22.07.2011	11.7	false	true	false	
11907187	3	Macquarie Structured Products (Europe) GmbH	0.0	1.31	1	2010	27.05.2011	27.05.2011	8.99	false	true	false	
11907196	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2010	22.07.2011	22.07.2011	11.7	false	true	false	
11907197	3	Macquarie Structured Products (Europe) GmbH	0.0	1.25	1	2010	26.04.2011	26.04.2011	7.718	false	true	false	
11907198	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2010	22.07.2011	22.07.2011	11.7	false	true	false	
11907199	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2010	22.07.2011	22.07.2011	11.7	false	true	false	
11907192	3	Macquarie Structured Products (Europe) GmbH	0.0	1.25	1	2010	26.04.2011	26.04.2011	7.718	false	true	false	
11278380	3	BNP Paribas Arbitrage Issuance B.V.	91.02	0.0	1	2010	24.05.2015		0.0	false	true	false	
11907193	3	Macquarie Structured Products (Europe) GmbH	0.0	1.25	1	2010	26.04.2011	26.04.2011	7.718	false	true	false	
11907194	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2010	22.07.2011	22.07.2011	11.7	false	true	false	
11278382	3	BNP Paribas Arbitrage Issuance B.V.	50.01	0.0	1	2010	27.05.2013		0.0	false	true	false	
11907195	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2010	22.07.2011	22.07.2011	11.7	false	true	false	
11907173	3	Macquarie Structured Products (Europe) GmbH	0.0	1.25	1	2010	26.04.2011	26.04.2011	7.718	false	true	false	
11907172	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
11907175	3	Macquarie Structured Products (Europe) GmbH	0.0	1.25	1	2010	26.04.2011	26.04.2011	7.718	false	true	false	
11907174	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2010	22.07.2011	22.07.2011	11.7	false	true	false	
11907168	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
11907171	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
11278390	3	BNP Paribas Arbitrage Issuance B.V.	82.94	0.0	1	2010	26.05.2015		0.0	false	true	false	
11907181	3	Macquarie Structured Products (Europe) GmbH	0.0	1.25	1	2010	26.04.2011	26.04.2011	7.718	false	true	false	
11278393	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	26.05.2015		0.0	false	true	false	
11907180	3	Macquarie Structured Products (Europe) GmbH	0.0	1.25	1	2010	26.04.2011	26.04.2011	7.718	false	true	false	
11278392	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	26.05.2015		0.0	false	true	false	
11907183	3	Macquarie Structured Products (Europe) GmbH	0.0	1.25	1	2010	26.04.2011	26.04.2011	7.718	false	true	false	
11907182	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2010	22.07.2011	22.07.2011	11.7	false	true	false	
11907177	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2010	22.07.2011	22.07.2011	11.7	false	true	false	
11907176	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2010	22.07.2011	22.07.2011	11.7	false	true	false	
11907179	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2010	22.07.2011	22.07.2011	11.7	false	true	false	
11907178	3	Macquarie Structured Products (Europe) GmbH	0.0	1.25	1	2010	26.04.2011	26.04.2011	7.718	false	true	false	
13423859	3	UBS AG, London Branch	0.0	1.65	1	2011	12.12.2011	12.12.2011	6.86	false	true	false	
13423856	3	UBS AG, London Branch	0.0	0.0	1	2011	11.08.2015		0.0	false	true	false	
12398546	3	UBS AG, London Branch	0.0	0.19	1	2011	03.06.2011	03.06.2011	0.63	false	true	false	
13423863	3	UBS AG, London Branch	0.0	1.71	1	2011	11.01.2012		0.0	false	true	false	
12398548	3	UBS AG, London Branch	0.0	1.14	1	2011	04.07.2011	04.07.2011	5.85	false	true	false	
13423860	3	UBS AG, London Branch	0.0	1.56	1	2011	11.11.2011	11.11.2011	4.81	false	true	false	
12398551	3	UBS AG, London Branch	0.0	1.05	1	2011	02.06.2011	02.06.2011	4.26	false	true	false	
13423861	3	UBS AG, London Branch	0.0	1.8	1	2011	13.02.2012		0.0	false	true	false	
13423866	3	UBS AG, London Branch	0.0	1.8	1	2011	13.02.2012		0.0	false	true	false	
12398555	3	UBS AG, London Branch	0.0	1.14	1	2011	04.07.2011	04.07.2011	5.85	false	true	false	
13423865	3	UBS AG, London Branch	0.0	1.71	1	2011	11.01.2012		0.0	false	true	false	
12398554	3	UBS AG, London Branch	0.0	1.22	1	2011	02.08.2011	02.08.2011	6.69	false	true	false	
11171246	3	SGA Societe Generale Acceptance NV	0.0	0.5	1	2010	20.04.2011	20.04.2011	5.0	false	true	false	
12398559	3	UBS AG, London Branch	0.0	1.22	1	2011	02.08.2011	02.08.2011	6.69	false	true	false	
13423869	3	UBS AG, London Branch	0.0	0.23	1	2011	13.02.2012		0.0	false	true	false	
12398558	3	UBS AG, London Branch	0.0	1.14	1	2011	04.07.2011	04.07.2011	5.85	false	true	false	
13423843	3	UBS AG, London Branch	0.0	1.71	1	2011	12.01.2012		0.0	false	true	false	
13423842	3	UBS AG, London Branch	0.0	1.71	1	2011	12.01.2012		0.0	false	true	false	
13423841	3	UBS AG, London Branch	0.0	0.17	1	2011	12.01.2012		0.0	false	true	false	
13423840	3	UBS AG, London Branch	0.0	1.15	1	2011	17.02.2012		0.0	false	true	false	
12398532	3	UBS AG, London Branch	0.0	0.29	1	2011	04.04.2011	04.04.2011	0.44575	false	true	false	
12398537	3	UBS AG, London Branch	0.0	0.46	1	2011	02.08.2011	02.08.2011	1.77	false	true	false	
13423854	3	UBS AG, London Branch	0.0	0.0	1	2011	12.08.2013		0.0	false	true	false	
13423852	3	UBS AG, London Branch	0.0	0.0	1	2011	12.08.2013		0.0	false	true	false	
12398543	3	UBS AG, London Branch	0.0	0.46	1	2011	02.08.2011	02.08.2011	1.77	false	true	false	
12398579	3	UBS AG, London Branch	0.0	1.05	1	2011	02.06.2011	02.06.2011	4.26	false	true	false	
13423825	3	UBS AG, London Branch	0.0	1.8	1	2011	13.02.2012		0.0	false	true	false	
13423827	3	UBS AG, London Branch	0.0	1.71	1	2011	11.01.2012		0.0	false	true	false	
12398576	3	UBS AG, London Branch	0.0	0.0	1	2011	02.06.2014		0.0	false	true	false	
12398582	3	UBS AG, London Branch	0.0	1.05	1	2011	02.06.2011	02.06.2011	4.26	false	true	false	
13423830	3	UBS AG, London Branch	0.0	1.8	1	2011	13.02.2012		0.0	false	true	false	
12398581	3	UBS AG, London Branch	0.0	1.22	1	2011	02.08.2011	02.08.2011	6.69	false	true	false	
13423831	3	UBS AG, London Branch	0.0	0.49	1	2011	13.08.2012		0.0	false	true	false	
13423832	3	UBS AG, London Branch	0.0	1.8	1	2011	13.02.2012		0.0	false	true	false	
12398587	3	UBS AG, London Branch	0.0	0.31	1	2011	03.05.2011	03.05.2011	0.65	false	true	false	
12398586	3	UBS AG, London Branch	0.0	0.29	1	2011	04.04.2011	04.04.2011	0.44575	false	true	false	
13423834	3	UBS AG, London Branch	0.0	1.57	1	2011	14.11.2011	14.11.2011	4.99	false	true	false	
13423835	3	UBS AG, London Branch	0.0	1.57	1	2011	14.11.2011	14.11.2011	4.99	false	true	false	
12398584	3	UBS AG, London Branch	0.0	1.05	1	2011	02.06.2011	02.06.2011	4.26	false	true	false	
12398591	3	UBS AG, London Branch	0.0	0.0	1	2011	02.06.2014		0.0	false	true	false	
12398590	3	UBS AG, London Branch	0.0	0.8	1	2011	05.05.2011	05.05.2011	2.87	false	true	false	
12398589	3	UBS AG, London Branch	0.0	1.22	1	2011	02.08.2011	02.08.2011	6.69	false	true	false	
12398588	3	UBS AG, London Branch	0.0	0.99	1	2011	03.05.2011	03.05.2011	3.11	false	true	false	
13423808	3	UBS AG, London Branch	0.0	0.0	1	2011	11.02.2014		0.0	false	true	false	
12398563	3	UBS AG, London Branch	0.0	1.22	1	2011	02.08.2011	02.08.2011	6.69	false	true	false	
12398560	3	UBS AG, London Branch	0.0	1.05	1	2011	02.06.2011	02.06.2011	4.26	false	true	false	
13423810	3	UBS AG, London Branch	0.0	0.45	1	2011	13.02.2012		0.0	false	true	false	
13423813	3	UBS AG, London Branch	0.0	1.56	1	2011	11.11.2011	11.11.2011	4.81	false	true	false	
12398566	3	UBS AG, London Branch	0.0	1.22	1	2011	02.08.2011	02.08.2011	6.69	false	true	false	
13423812	3	UBS AG, London Branch	0.0	0.23	1	2011	13.02.2012		0.0	false	true	false	
12398567	3	UBS AG, London Branch	0.0	1.14	1	2011	04.07.2011	04.07.2011	5.85	false	true	false	
13423815	3	UBS AG, London Branch	0.0	1.8	1	2011	10.02.2012		0.0	false	true	false	
12398564	3	UBS AG, London Branch	0.0	0.8	1	2011	05.05.2011	05.05.2011	2.87	false	true	false	
13423814	3	UBS AG, London Branch	0.0	1.56	1	2011	11.11.2011	11.11.2011	4.81	false	true	false	
13423817	3	UBS AG, London Branch	0.0	0.23	1	2011	13.02.2012		0.0	false	true	false	
12398570	3	UBS AG, London Branch	0.0	1.05	1	2011	02.06.2011	02.06.2011	4.26	false	true	false	
13423816	3	UBS AG, London Branch	0.0	0.5	1	2011	10.08.2012		0.0	false	true	false	
13423818	3	UBS AG, London Branch	0.0	0.23	1	2011	13.02.2012		0.0	false	true	false	
12398569	3	UBS AG, London Branch	0.0	0.0	1	2011	07.03.2012		0.0	false	true	false	
13423821	3	UBS AG, London Branch	0.0	0.33	1	2011	12.12.2011	12.12.2011	1.03	false	true	false	
12398574	3	UBS AG, London Branch	0.0	1.22	1	2011	02.08.2011	02.08.2011	6.69	false	true	false	
13423820	3	UBS AG, London Branch	0.0	0.19	1	2011	11.01.2012		0.0	false	true	false	
13423823	3	UBS AG, London Branch	0.0	1.71	1	2011	11.01.2012		0.0	false	true	false	
13423822	3	UBS AG, London Branch	0.0	0.23	1	2011	13.02.2012		0.0	false	true	false	
13423798	3	UBS AG, London Branch	0.0	0.24	1	2011	14.10.2011	14.10.2011	0.36	false	true	false	
12398485	3	UBS AG, London Branch	0.0	0.43	1	2011	30.11.2011	30.11.2011	17.79	false	true	false	
13423799	3	UBS AG, London Branch	0.0	0.28	1	2011	15.11.2011	15.11.2011	0.67	false	true	false	
13423796	3	UBS AG, London Branch	0.0	0.32	1	2011	12.12.2011	12.12.2011	1.0	false	true	false	
12398487	3	UBS AG, London Branch	0.0	0.0	1	2011	08.05.2012		0.0	false	true	false	
13423797	3	UBS AG, London Branch	0.0	0.32	1	2011	12.12.2011	12.12.2011	1.0	false	true	false	
13423794	3	UBS AG, London Branch	0.0	0.28	1	2011	15.11.2011	15.11.2011	0.67	false	true	false	
12398481	3	UBS AG, London Branch	0.0	0.29	1	2011	01.04.2011	01.04.2011	0.44861	false	true	false	
13423795	3	UBS AG, London Branch	0.0	0.28	1	2011	15.11.2011	15.11.2011	0.67	false	true	false	
13423792	3	UBS AG, London Branch	0.0	0.32	1	2011	12.12.2011	12.12.2011	1.0	false	true	false	
13423793	3	UBS AG, London Branch	0.0	0.32	1	2011	12.12.2011	12.12.2011	1.0	false	true	false	
13423806	3	UBS AG, London Branch	0.0	0.28	1	2011	14.11.2011	14.11.2011	0.66	false	true	false	
13423807	3	UBS AG, London Branch	0.0	0.19	1	2011	09.01.2012		0.0	false	true	false	
12398495	3	UBS AG, London Branch	0.0	1.53	1	2011	01.02.2012		0.0	false	true	false	
12398494	3	UBS AG, London Branch	0.0	0.0	1	2011	03.02.2012		0.0	false	true	false	
12398489	3	UBS AG, London Branch	0.0	0.17	1	2011	03.05.2011	03.05.2011	0.42	false	true	false	
13423803	3	UBS AG, London Branch	0.0	0.33	1	2011	12.12.2011	12.12.2011	1.03	false	true	false	
12398488	3	UBS AG, London Branch	0.0	0.92	1	2011	14.04.2011	14.04.2011	2.341	false	true	false	
13423800	3	UBS AG, London Branch	0.0	0.24	1	2011	13.10.2011	13.10.2011	0.37	false	true	false	
12398491	3	UBS AG, London Branch	0.0	0.0	1	2011	01.02.2013		0.0	false	true	false	
13423801	3	UBS AG, London Branch	0.0	0.28	1	2011	15.11.2011	15.11.2011	0.67	false	true	false	
12398490	3	UBS AG, London Branch	0.0	0.0	1	2011	04.06.2012		0.0	false	true	false	
13423783	3	UBS AG, London Branch	0.0	0.32	1	2011	12.12.2011	12.12.2011	1.0	false	true	false	
12398468	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2014		0.0	false	true	false	
13423782	3	UBS AG, London Branch	0.0	0.28	1	2011	14.11.2011	14.11.2011	3.27	false	true	false	
12398469	3	UBS AG, London Branch	0.0	0.17	1	2011	03.05.2011	03.05.2011	0.42	false	true	false	
13423781	3	UBS AG, London Branch	0.0	0.28	1	2011	15.11.2011	15.11.2011	0.67	false	true	false	
12398470	3	UBS AG, London Branch	0.0	1.22	1	2011	01.08.2011	01.08.2011	6.76	false	true	false	
13423780	3	UBS AG, London Branch	0.0	1.8	1	2011	13.02.2012		0.0	false	true	false	
13423779	3	UBS AG, London Branch	0.0	0.38	1	2011	12.01.2012		0.0	false	true	false	
12398464	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2014		0.0	false	true	false	
13423778	3	UBS AG, London Branch	0.0	0.2	1	2011	13.02.2012		0.0	false	true	false	
13423777	3	UBS AG, London Branch	0.0	0.45	1	2011	13.02.2012		0.0	false	true	false	
13423776	3	UBS AG, London Branch	0.0	0.28	1	2011	15.11.2011	15.11.2011	0.67	false	true	false	
13423791	3	UBS AG, London Branch	0.0	0.38	1	2011	12.01.2012		0.0	false	true	false	
13423790	3	UBS AG, London Branch	0.0	0.28	1	2011	15.11.2011	15.11.2011	0.67	false	true	false	
13423789	3	UBS AG, London Branch	0.0	0.32	1	2011	12.12.2011	12.12.2011	1.0	false	true	false	
13423788	3	UBS AG, London Branch	0.0	1.45	1	2011	13.10.2011	13.10.2011	3.04	false	true	false	
13423787	3	UBS AG, London Branch	0.0	0.24	1	2011	13.10.2011	13.10.2011	0.37	false	true	false	
12398472	3	UBS AG, London Branch	0.0	1.22	1	2011	01.08.2011	01.08.2011	6.76	false	true	false	
13423786	3	UBS AG, London Branch	0.0	0.28	1	2011	15.11.2011	15.11.2011	0.67	false	true	false	
12398473	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2014		0.0	false	true	false	
13423785	3	UBS AG, London Branch	0.0	1.44	1	2011	12.10.2011	12.10.2011	2.96	false	true	false	
12398474	3	UBS AG, London Branch	0.0	1.22	1	2011	01.08.2011	01.08.2011	6.76	false	true	false	
12398475	3	UBS AG, London Branch	0.0	0.31	1	2011	03.05.2011	03.05.2011	0.66	false	true	false	
13423764	3	UBS AG, London Branch	0.0	1.51	1	2011	27.10.2011	27.10.2011	3.83	false	true	false	
13423765	3	UBS AG, London Branch	0.0	0.0	1	2011	12.08.2013		0.0	false	true	false	
13423766	3	UBS AG, London Branch	0.0	0.12	1	2011	14.11.2011	14.11.2011	0.31	false	true	false	
13423767	3	UBS AG, London Branch	0.0	1.57	1	2011	14.11.2011	14.11.2011	4.99	false	true	false	
10537977	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2009	15.09.2011		0.0	false	true	false	
12398516	3	UBS AG, London Branch	0.0	1.22	1	2011	02.08.2011	02.08.2011	6.69	false	true	false	
13423762	3	UBS AG, London Branch	0.0	1.63	1	2011	12.12.2011	12.12.2011	6.7	false	true	false	
12398512	3	UBS AG, London Branch	0.0	0.31	1	2011	02.05.2011	02.05.2011	0.65	false	true	false	
13423772	3	UBS AG, London Branch	0.0	1.63	1	2011	12.12.2011	12.12.2011	6.7	false	true	false	
12398526	3	UBS AG, London Branch	0.0	0.42	1	2011	05.07.2011	05.07.2011	1.48	false	true	false	
13423774	3	UBS AG, London Branch	0.0	0.28	1	2011	15.11.2011	15.11.2011	0.67	false	true	false	
13423775	3	UBS AG, London Branch	0.0	0.24	1	2011	14.10.2011	14.10.2011	0.36	false	true	false	
12398524	3	UBS AG, London Branch	0.0	1.22	1	2011	02.08.2011	02.08.2011	6.69	false	true	false	
12398523	3	UBS AG, London Branch	0.0	1.14	1	2011	04.07.2011	04.07.2011	5.85	false	true	false	
13423769	3	UBS AG, London Branch	0.0	0.0	1	2011	12.08.2013		0.0	false	true	false	
13423770	3	UBS AG, London Branch	0.0	0.0	1	2011	12.08.2013		0.0	false	true	false	
12398521	3	UBS AG, London Branch	0.0	0.19	1	2011	03.06.2011	03.06.2011	0.63	false	true	false	
13423749	3	UBS AG, London Branch	0.0	1.57	1	2011	14.11.2011	14.11.2011	4.99	false	true	false	
13423748	3	UBS AG, London Branch	0.0	1.74	1	2011	20.01.2012		0.0	false	true	false	
13423751	3	UBS AG, London Branch	0.0	0.12	1	2011	14.11.2011	14.11.2011	0.31	false	true	false	
13423750	3	UBS AG, London Branch	0.0	0.28	1	2011	15.11.2011	15.11.2011	0.67	false	true	false	
12398501	3	UBS AG, London Branch	0.0	0.0	1	2011	02.04.2012		0.0	false	true	false	
13423745	3	UBS AG, London Branch	0.0	0.49	1	2011	10.08.2012		0.0	false	true	false	
12398498	3	UBS AG, London Branch	0.0	1.52	1	2011	27.01.2012		0.0	false	true	false	
1987681	3	Man AP Enhanced Series 2 Ltd.	1.29	0.0	1	2005	31.03.2018		0.0	false	true	false	
12398496	3	UBS AG, London Branch	0.0	0.8	1	2011	04.05.2011	04.05.2011	2.86	false	true	false	
13423746	3	UBS AG, London Branch	0.0	0.45	1	2011	13.02.2012		0.0	false	true	false	
1987680	3	Man AP Enhanced Series 2 Ltd.	1.11	0.0	1	2005	31.03.2018		0.0	false	true	false	
12398497	3	UBS AG, London Branch	0.0	1.15	1	2011	04.07.2011	04.07.2011	5.93	false	true	false	
13423757	3	UBS AG, London Branch	0.0	0.12	1	2011	14.11.2011	14.11.2011	0.31	false	true	false	
12398510	3	UBS AG, London Branch	0.0	0.98	1	2011	03.05.2011	03.05.2011	3.11	false	true	false	
13423756	3	UBS AG, London Branch	0.0	0.28	1	2011	15.11.2011	15.11.2011	0.67	false	true	false	
12398511	3	UBS AG, London Branch	0.0	0.31	1	2011	02.05.2011	02.05.2011	0.65	false	true	false	
13423759	3	UBS AG, London Branch	0.0	1.57	1	2011	14.11.2011	14.11.2011	4.99	false	true	false	
12398508	3	UBS AG, London Branch	0.0	0.81	1	2011	05.05.2011	05.05.2011	2.93	false	true	false	
13423758	3	UBS AG, London Branch	0.0	1.45	1	2011	13.10.2011	13.10.2011	3.04	false	true	false	
12398509	3	UBS AG, London Branch	0.0	0.98	1	2011	03.05.2011	03.05.2011	3.11	false	true	false	
13423753	3	UBS AG, London Branch	0.0	0.28	1	2011	15.11.2011	15.11.2011	0.67	false	true	false	
12398506	3	UBS AG, London Branch	0.0	0.81	1	2011	05.05.2011	05.05.2011	2.93	false	true	false	
13423752	3	UBS AG, London Branch	0.0	1.57	1	2011	14.11.2011	16.08.2011	0.1959	false	true	false	
12398507	3	UBS AG, London Branch	0.0	0.81	1	2011	05.05.2011	05.05.2011	2.93	false	true	false	
13423754	3	UBS AG, London Branch	0.0	0.94	1	2011	12.12.2011	12.12.2011	4.56	false	true	false	
10920433	3	Credit Suisse AG, London Branch	99.6	0.0	1	2010	04.02.2013		0.0	false	true	false	
12398505	3	UBS AG, London Branch	0.0	0.81	1	2011	05.05.2011	05.05.2011	2.93	false	true	false	
12398426	3	UBS AG, London Branch	0.0	1.15	1	2011	04.07.2011	04.07.2011	5.93	false	true	false	
13423736	3	UBS AG, London Branch	0.0	0.0	1	2011	12.09.2012		0.0	false	true	false	
12398427	3	UBS AG, London Branch	0.0	1.15	1	2011	04.07.2011	04.07.2011	5.93	false	true	false	
12398428	3	UBS AG, London Branch	0.0	0.98	1	2011	03.05.2011	03.05.2011	3.11	false	true	false	
13423741	3	UBS AG, London Branch	0.0	1.62	1	2011	07.12.2011	07.12.2011	6.43	false	true	false	
13423740	3	UBS AG, London Branch	0.0	0.12	1	2011	14.11.2011	14.11.2011	0.31	false	true	false	
12398431	3	UBS AG, London Branch	0.0	0.19	1	2011	01.06.2011	01.06.2011	0.63	false	true	false	
13423731	3	UBS AG, London Branch	0.0	0.34	1	2011	14.05.2012		0.0	false	true	false	
13423729	3	UBS AG, London Branch	0.0	0.0	1	2011	12.02.2013		0.0	false	true	false	
12398418	3	UBS AG, London Branch	0.0	1.05	1	2011	01.06.2011	01.06.2011	4.24	false	true	false	
13423735	3	UBS AG, London Branch	0.0	0.28	1	2011	15.11.2011	15.11.2011	0.67	false	true	false	
12398420	3	UBS AG, London Branch	0.0	0.0	1	2011	06.07.2012		0.0	false	true	false	
13423734	3	UBS AG, London Branch	0.0	0.28	1	2011	14.11.2011	14.11.2011	3.27	false	true	false	
13423733	3	UBS AG, London Branch	0.0	0.0	1	2011	12.09.2012		0.0	false	true	false	
13423732	3	UBS AG, London Branch	0.0	1.45	1	2011	13.10.2011	13.10.2011	3.04	false	true	false	
13423722	3	UBS AG, London Branch	0.0	1.45	1	2011	13.10.2011	13.10.2011	3.04	false	true	false	
13423723	3	UBS AG, London Branch	0.0	0.28	1	2011	15.11.2011	15.11.2011	0.67	false	true	false	
12398408	3	UBS AG, London Branch	0.0	0.31	1	2011	02.05.2011	02.05.2011	0.65	false	true	false	
13423720	3	UBS AG, London Branch	0.0	0.24	1	2011	14.10.2011	14.10.2011	0.36	false	true	false	
13423721	3	UBS AG, London Branch	0.0	0.24	1	2011	14.10.2011	14.10.2011	0.36	false	true	false	
13423727	3	UBS AG, London Branch	0.0	0.12	1	2011	14.11.2011	14.11.2011	0.31	false	true	false	
12398412	3	UBS AG, London Branch	0.0	0.0	1	2011	03.06.2014		0.0	false	true	false	
12398415	3	UBS AG, London Branch	0.0	0.0	1	2011	01.02.2013		0.0	false	true	false	
13423725	3	UBS AG, London Branch	0.0	0.28	1	2011	15.11.2011	15.11.2011	0.67	false	true	false	
12398414	3	UBS AG, London Branch	0.0	0.42	1	2011	28.11.2011	28.11.2011	17.26	false	true	false	
12398401	3	UBS AG, London Branch	0.0	0.35	1	2011	03.06.2011	03.06.2011	0.97	false	true	false	
13423715	3	UBS AG, London Branch	0.0	0.25	1	2011	06.02.2012		0.0	false	true	false	
12398400	3	UBS AG, London Branch	0.0	1.22	1	2011	02.08.2011	02.08.2011	6.69	false	true	false	
12398403	3	UBS AG, London Branch	0.0	0.0	1	2011	04.08.2014		0.0	false	true	false	
13423713	3	UBS AG, London Branch	0.0	0.22	1	2011	05.01.2012		0.0	false	true	false	
12398402	3	UBS AG, London Branch	0.0	0.48	1	2011	05.01.2012		0.0	false	true	false	
13423718	3	UBS AG, London Branch	0.0	0.32	1	2011	12.12.2011	12.12.2011	1.0	false	true	false	
12398405	3	UBS AG, London Branch	0.0	0.0	1	2011	07.02.2014		0.0	false	true	false	
13423719	3	UBS AG, London Branch	0.0	0.12	1	2011	14.11.2011	14.11.2011	0.31	false	true	false	
12398404	3	UBS AG, London Branch	0.0	0.52	1	2011	27.01.2012		0.0	false	true	false	
13423704	3	UBS AG, London Branch	0.0	0.18	1	2011	07.11.2011	07.11.2011	0.46	false	true	false	
12398459	3	UBS AG, London Branch	0.0	0.19	1	2011	01.06.2011	01.06.2011	0.63	false	true	false	
13423707	3	UBS AG, London Branch	0.0	0.22	1	2011	05.01.2012		0.0	false	true	false	
13423709	3	UBS AG, London Branch	0.0	0.29	1	2011	06.03.2012		0.0	false	true	false	
12398462	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2014		0.0	false	true	false	
13423711	3	UBS AG, London Branch	0.0	0.22	1	2011	05.01.2012		0.0	false	true	false	
13423710	3	UBS AG, London Branch	0.0	0.22	1	2011	05.01.2012		0.0	false	true	false	
12398461	3	UBS AG, London Branch	0.0	0.52	1	2011	01.02.2012		0.0	false	true	false	
12398451	3	UBS AG, London Branch	0.0	1.05	1	2011	01.06.2011	01.06.2011	4.24	false	true	false	
12398449	3	UBS AG, London Branch	0.0	0.17	1	2011	03.05.2011	03.05.2011	0.42	false	true	false	
13423701	3	UBS AG, London Branch	0.0	0.22	1	2011	05.01.2012		0.0	false	true	false	
13423700	3	UBS AG, London Branch	0.0	0.0	1	2011	05.08.2013		0.0	false	true	false	
12398455	3	UBS AG, London Branch	0.0	0.22	1	2011	04.07.2011	04.07.2011	0.92	false	true	false	
13423703	3	UBS AG, London Branch	0.0	1.73	1	2011	04.01.2012		0.0	false	true	false	
12398452	3	UBS AG, London Branch	0.0	0.25	1	2011	02.08.2011	02.08.2011	1.25	false	true	false	
12398453	3	UBS AG, London Branch	0.0	0.25	1	2011	02.08.2011	02.08.2011	1.25	false	true	false	
12398443	3	UBS AG, London Branch	0.0	0.19	1	2011	01.06.2011	01.06.2011	0.63	false	true	false	
12398440	3	UBS AG, London Branch	0.0	0.52	1	2011	27.01.2012		0.0	false	true	false	
12398447	3	UBS AG, London Branch	0.0	0.89	1	2011	07.04.2011	07.04.2011	2.078	false	true	false	
12398445	3	UBS AG, London Branch	0.0	0.19	1	2011	01.06.2011	01.06.2011	0.63	false	true	false	
12398434	3	UBS AG, London Branch	0.0	0.25	1	2011	02.08.2011	02.08.2011	1.25	false	true	false	
12398433	3	UBS AG, London Branch	0.0	0.25	1	2011	02.08.2011	02.08.2011	1.25	false	true	false	
12398432	3	UBS AG, London Branch	0.0	1.22	1	2011	01.08.2011	01.08.2011	6.76	false	true	false	
12398439	3	UBS AG, London Branch	0.0	0.52	1	2011	01.02.2012		0.0	false	true	false	
12398437	3	UBS AG, London Branch	0.0	0.52	1	2011	01.02.2012		0.0	false	true	false	
12398364	3	UBS AG, London Branch	0.0	0.62	1	2011	02.11.2011	02.11.2011	20.48	false	true	false	
12398366	3	UBS AG, London Branch	0.0	0.46	1	2011	02.08.2011	02.08.2011	1.77	false	true	false	
13423674	3	UBS AG, London Branch	0.0	0.22	1	2011	04.01.2012		0.0	false	true	false	
12398361	3	UBS AG, London Branch	0.0	0.31	1	2011	03.05.2011	03.05.2011	0.65	false	true	false	
13423673	3	UBS AG, London Branch	0.0	0.22	1	2011	04.01.2012		0.0	false	true	false	
12398362	3	UBS AG, London Branch	0.0	1.53	1	2011	02.02.2012		0.0	false	true	false	
13423672	3	UBS AG, London Branch	0.0	0.2	1	2011	05.12.2011	05.12.2011	0.67	false	true	false	
13423671	3	UBS AG, London Branch	0.0	1.82	1	2011	07.02.2012		0.0	false	true	false	
12398356	3	UBS AG, London Branch	0.0	0.31	1	2011	03.05.2011	03.05.2011	0.65	false	true	false	
13423669	3	UBS AG, London Branch	0.0	0.23	1	2011	06.01.2012		0.0	false	true	false	
13003274	3	UBS AG, London Branch	0.0	0.32	1	2011	19.09.2011	19.09.2011	0.96	false	true	false	
12398358	3	UBS AG, London Branch	0.0	0.35	1	2011	03.06.2011	03.06.2011	0.97	false	true	false	
13423668	3	UBS AG, London Branch	0.0	0.23	1	2011	09.01.2012		0.0	false	true	false	
13003275	3	UBS AG, London Branch	0.0	0.32	1	2011	19.09.2011	19.09.2011	0.96	false	true	false	
12398359	3	UBS AG, London Branch	0.0	0.19	1	2011	03.06.2011	03.06.2011	0.63	false	true	false	
13423667	3	UBS AG, London Branch	0.0	1.57	1	2011	03.11.2011	03.11.2011	4.77	false	true	false	
13003276	3	UBS AG, London Branch	0.0	0.27	1	2011	18.08.2011	18.08.2011	0.53	false	true	false	
12398353	3	UBS AG, London Branch	0.0	0.99	1	2011	05.05.2011	05.05.2011	3.16	false	true	false	
13423665	3	UBS AG, London Branch	0.0	0.52	1	2011	06.08.2012		0.0	false	true	false	
12398354	3	UBS AG, London Branch	0.0	0.52	1	2011	02.02.2012		0.0	false	true	false	
13423664	3	UBS AG, London Branch	0.0	0.44	1	2011	06.02.2012		0.0	false	true	false	
13003279	3	UBS AG, London Branch	0.0	0.26	1	2011	18.11.2011	18.11.2011	1.3	false	true	false	
11417976	3	UBS AG, London Branch	0.0	0.0	1	2010	22.06.2012		0.0	false	true	false	
12398355	3	UBS AG, London Branch	0.0	1.22	1	2011	02.08.2011	02.08.2011	6.69	false	true	false	
13423662	3	UBS AG, London Branch	0.0	0.25	1	2011	03.02.2012		0.0	false	true	false	
13423663	3	UBS AG, London Branch	0.0	0.25	1	2011	03.02.2012		0.0	false	true	false	
13003280	3	UBS AG, London Branch	0.0	0.32	1	2011	19.09.2011	19.09.2011	0.96	false	true	false	
13423660	3	UBS AG, London Branch	0.0	1.82	1	2011	06.02.2012		0.0	false	true	false	
12398351	3	UBS AG, London Branch	0.0	1.22	1	2011	02.08.2011	02.08.2011	6.69	false	true	false	
13003285	3	UBS AG, London Branch	0.0	0.0	1	2011	18.12.2012		0.0	false	true	false	
13003284	3	UBS AG, London Branch	0.0	0.32	1	2011	19.09.2011	19.09.2011	0.96	false	true	false	
13423656	3	UBS AG, London Branch	0.0	1.47	1	2011	04.10.2011	04.10.2011	3.05	false	true	false	
13003287	3	UBS AG, London Branch	0.0	1.39	1	2011	18.08.2011	18.08.2011	3.94	false	true	false	
12398347	3	UBS AG, London Branch	0.0	0.17	1	2011	03.05.2011	03.05.2011	0.42	false	true	false	
13423657	3	UBS AG, London Branch	0.0	1.82	1	2011	06.02.2012		0.0	false	true	false	
12398346	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2014		0.0	false	true	false	
13003289	3	UBS AG, London Branch	0.0	0.27	1	2011	18.08.2011	18.08.2011	0.53	false	true	false	
13423655	3	UBS AG, London Branch	0.0	2.01	1	2011	07.05.2012		0.0	false	true	false	
13003288	3	UBS AG, London Branch	0.0	0.2	1	2011	08.09.2011	08.09.2011	0.62	false	true	false	
13423652	3	UBS AG, London Branch	0.0	1.65	1	2011	05.12.2011	05.12.2011	6.93	false	true	false	
13003291	3	UBS AG, London Branch	0.0	0.27	1	2011	18.08.2011	18.08.2011	0.53	false	true	false	
12398343	3	UBS AG, London Branch	0.0	0.31	1	2011	03.05.2011	03.05.2011	0.65	false	true	false	
13423653	3	UBS AG, London Branch	0.0	0.18	1	2011	03.11.2011	03.11.2011	0.45	false	true	false	
12398342	3	UBS AG, London Branch	0.0	0.17	1	2011	03.05.2011	03.05.2011	0.42	false	true	false	
13423650	3	UBS AG, London Branch	0.0	0.23	1	2011	04.10.2011	04.10.2011	0.35	false	true	false	
13003293	3	UBS AG, London Branch	0.0	0.2	1	2011	08.09.2011	08.09.2011	0.62	false	true	false	
13423651	3	UBS AG, London Branch	0.0	1.65	1	2011	05.12.2011	05.12.2011	6.93	false	true	false	
13003292	3	UBS AG, London Branch	0.0	0.27	1	2011	18.08.2011	18.08.2011	0.53	false	true	false	
12398336	3	UBS AG, London Branch	0.0	1.22	1	2011	02.08.2011	02.08.2011	6.69	false	true	false	
13003295	3	UBS AG, London Branch	0.0	0.27	1	2011	18.08.2011	18.08.2011	2.67	false	true	false	
13423649	3	UBS AG, London Branch	0.0	0.22	1	2011	05.01.2012		0.0	false	true	false	
13003294	3	UBS AG, London Branch	0.0	0.32	1	2011	19.09.2011	19.09.2011	0.96	false	true	false	
11417961	3	UBS AG, London Branch	0.0	0.0	1	2010	25.06.2012		0.0	false	true	false	
13423645	3	UBS AG, London Branch	0.0	0.49	1	2011	05.03.2012		0.0	false	true	false	
13003298	3	UBS AG, London Branch	0.0	0.43	1	2011	18.11.2011	18.11.2011	1.97	false	true	false	
12398398	3	UBS AG, London Branch	0.0	0.25	1	2011	03.08.2011	03.08.2011	6.23	false	true	false	
13423644	3	UBS AG, London Branch	0.0	0.26	1	2011	03.11.2011	03.11.2011	0.57	false	true	false	
13423647	3	UBS AG, London Branch	0.0	1.57	1	2011	03.11.2011	03.11.2011	4.77	false	true	false	
13003296	3	UBS AG, London Branch	0.0	1.68	1	2011	18.11.2011	18.11.2011	52.03	false	true	false	
12398396	3	UBS AG, London Branch	0.0	0.25	1	2011	03.08.2011	03.08.2011	6.23	false	true	false	
13423646	3	UBS AG, London Branch	0.0	0.22	1	2011	05.01.2012		0.0	false	true	false	
13003297	3	UBS AG, London Branch	0.0	0.43	1	2011	18.11.2011	18.11.2011	1.97	false	true	false	
13423641	3	UBS AG, London Branch	0.0	1.81	1	2011	03.02.2012		0.0	false	true	false	
13003302	3	UBS AG, London Branch	0.0	0.26	1	2011	18.11.2011	18.11.2011	1.3	false	true	false	
13003303	3	UBS AG, London Branch	0.0	0.43	1	2011	18.11.2011	18.11.2011	1.97	false	true	false	
12398395	3	UBS AG, London Branch	0.0	1.14	1	2011	04.07.2011	04.07.2011	5.85	false	true	false	
13423643	3	UBS AG, London Branch	0.0	1.65	1	2011	05.12.2011	05.12.2011	6.93	false	true	false	
13003300	3	UBS AG, London Branch	0.0	1.68	1	2011	18.11.2011	18.11.2011	52.03	false	true	false	
13423642	3	UBS AG, London Branch	0.0	0.25	1	2011	03.02.2012		0.0	false	true	false	
13003301	3	UBS AG, London Branch	0.0	0.27	1	2011	18.08.2011	18.08.2011	2.67	false	true	false	
13423637	3	UBS AG, London Branch	0.0	0.25	1	2011	03.02.2012		0.0	false	true	false	
13423639	3	UBS AG, London Branch	0.0	1.73	1	2011	04.01.2012		0.0	false	true	false	
13003304	3	UBS AG, London Branch	0.0	1.45	1	2011	08.09.2011	08.09.2011	5.46	false	true	false	
13423638	3	UBS AG, London Branch	0.0	0.25	1	2011	03.02.2012		0.0	false	true	false	
13003305	3	UBS AG, London Branch	0.0	1.45	1	2011	08.09.2011	08.09.2011	5.46	false	true	false	
12398389	3	UBS AG, London Branch	0.0	1.14	1	2011	04.07.2011	04.07.2011	5.85	false	true	false	
12398389	3	UBS AG, London Branch	0.0	1.14	1	2011	04.07.2011		0.0	false	true	false	
12398386	3	UBS AG, London Branch	0.0	0.52	1	2011	02.02.2012		0.0	false	true	false	
12398384	3	UBS AG, London Branch	0.0	1.22	1	2011	02.08.2011	02.08.2011	6.69	false	true	false	
12398383	3	UBS AG, London Branch	0.0	0.99	1	2011	03.05.2011	03.05.2011	3.11	false	true	false	
13423629	3	UBS AG, London Branch	0.0	0.0	1	2011	07.01.2013		0.0	false	true	false	
13423630	3	UBS AG, London Branch	0.0	1.73	1	2011	03.01.2012		0.0	false	true	false	
12398381	3	UBS AG, London Branch	0.0	0.2	1	2011	10.06.2011	10.06.2011	0.7	false	true	false	
13423631	3	UBS AG, London Branch	0.0	0.27	1	2011	07.11.2011	07.11.2011	0.64	false	true	false	
13423624	3	UBS AG, London Branch	0.0	1.58	1	2011	04.11.2011	04.11.2011	24.59	false	true	false	
12398379	3	UBS AG, London Branch	0.0	0.0	1	2011	01.02.2013		0.0	false	true	false	
13423625	3	UBS AG, London Branch	0.0	0.28	1	2011	14.11.2011	14.11.2011	0.72	false	true	false	
11417921	3	UBS AG, London Branch	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13423626	3	UBS AG, London Branch	0.0	0.0	1	2011	07.01.2013		0.0	false	true	false	
10316266	3	Zürcher Kantonalbank	107.25	0.0	1	2009	24.07.2012		0.0	false	true	false	
13423627	3	UBS AG, London Branch	0.0	1.58	1	2011	04.11.2011	04.11.2011	4.97	false	true	false	
12398376	3	UBS AG, London Branch	0.0	1.05	1	2011	02.06.2011	02.06.2011	4.26	false	true	false	
2705495	3	Citigroup Global Markets Holdings Inc.	0.0	0.0	1	2006	26.09.2011		0.0	false	true	false	
12398375	3	UBS AG, London Branch	0.0	0.42	1	2011	05.07.2011	05.07.2011	1.48	false	true	false	
13423621	3	UBS AG, London Branch	0.0	1.57	1	2011	02.11.2011	02.11.2011	4.77	false	true	false	
13423622	3	UBS AG, London Branch	0.0	0.32	1	2011	05.12.2011	05.12.2011	1.01	false	true	false	
12398373	3	UBS AG, London Branch	0.0	1.22	1	2011	02.08.2011	02.08.2011	6.69	false	true	false	
13423623	3	UBS AG, London Branch	0.0	0.32	1	2011	05.12.2011	05.12.2011	1.01	false	true	false	
13423616	3	UBS AG, London Branch	0.0	0.28	1	2011	14.11.2011	14.11.2011	0.72	false	true	false	
13423617	3	UBS AG, London Branch	0.0	0.32	1	2011	05.12.2011	05.12.2011	1.01	false	true	false	
1370844	3	Credit Suisse AG	102.44	0.0	1	2002		12.02.2011	1.287	false	true	false	
13423618	3	UBS AG, London Branch	0.0	1.49	1	2011	07.10.2011	07.10.2011	3.32	false	true	false	
13423619	3	UBS AG, London Branch	0.0	2.17	1	2011	03.08.2012		0.0	false	true	false	
12398274	3	UBS AG, London Branch	0.0	0.52	1	2011	27.01.2012		0.0	false	true	false	
10920091	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.64	1	2010	27.01.2011	27.01.2011	6.4	false	true	false	
10920088	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.64	1	2010	27.01.2011	27.01.2011	6.4	false	true	false	
12398272	3	UBS AG, London Branch	0.0	1.14	1	2011	04.07.2011	04.07.2011	5.85	false	true	false	
13424101	3	UBS AG, London Branch	0.0	1.81	1	2011	02.02.2012		0.0	false	true	false	
11417773	3	UBS AG, London Branch	0.0	0.0	1	2010	25.06.2012		0.0	false	true	false	
12398278	3	UBS AG, London Branch	2758.7	0.0	1	2011	06.02.2012		0.0	false	true	false	
13424100	3	UBS AG, London Branch	0.0	1.81	1	2011	02.02.2012		0.0	false	true	false	
11031225	3	UBS AG, London Branch	2631.73	0.0	1	2010	12.03.2013		0.0	false	true	false	
12398279	3	UBS AG, London Branch	0.0	0.46	1	2011	02.08.2011	02.08.2011	1.77	false	true	false	
13424103	3	UBS AG, London Branch	0.0	1.65	1	2011	05.12.2011	05.12.2011	6.98	false	true	false	
10920092	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.64	1	2010	27.01.2011	27.01.2011	6.4	false	true	false	
12398276	3	UBS AG, London Branch	0.0	0.8	1	2011	04.05.2011	04.05.2011	2.82	false	true	false	
13424102	3	UBS AG, London Branch	0.0	1.58	1	2011	04.11.2011	04.11.2011	4.97	false	true	false	
12398277	3	UBS AG, London Branch	0.0	0.52	1	2011	02.02.2012		0.0	false	true	false	
13424104	3	UBS AG, London Branch	0.0	1.65	1	2011	05.12.2011	05.12.2011	6.98	false	true	false	
10920083	3	HSBC Bank PLC	0.0	1.23	1	2010	26.01.2011	26.01.2011	15.855	false	true	false	
12398283	3	UBS AG, London Branch	0.0	0.52	1	2011	02.02.2012		0.0	false	true	false	
13424107	3	UBS AG, London Branch	0.0	0.2	1	2011	05.12.2011	05.12.2011	0.68	false	true	false	
12398280	3	UBS AG, London Branch	0.0	0.19	1	2011	03.06.2011	03.06.2011	0.63	false	true	false	
12398281	3	UBS AG, London Branch	0.0	1.14	1	2011	04.07.2011	04.07.2011	5.85	false	true	false	
13424109	3	UBS AG, London Branch	0.0	1.57	1	2011	02.11.2011	02.11.2011	4.77	false	true	false	
12398286	3	UBS AG, London Branch	0.0	1.53	1	2011	02.02.2012		0.0	false	true	false	
10920087	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.64	1	2010	27.01.2011	27.01.2011	6.4	false	true	false	
12398287	3	UBS AG, London Branch	0.0	0.25	1	2011	03.08.2011	03.08.2011	6.23	false	true	false	
13424111	3	UBS AG, London Branch	0.0	0.0	1	2011	04.02.2013		0.0	false	true	false	
12398284	3	UBS AG, London Branch	0.0	1.47	1	2011	27.12.2011	27.12.2011	80.65	false	true	false	
10920085	3	HSBC Bank PLC	59.31	0.0	1	2010	28.01.2015		0.0	false	true	false	
12398285	3	UBS AG, London Branch	0.0	0.52	1	2011	02.02.2012		0.0	false	true	false	
13424112	3	UBS AG, London Branch	0.0	0.26	1	2011	03.11.2011	03.11.2011	0.58	false	true	false	
12398291	3	UBS AG, London Branch	0.0	0.52	1	2011	02.02.2012		0.0	false	true	false	
13424113	3	UBS AG, London Branch	0.0	0.25	1	2011	02.02.2012		0.0	false	true	false	
12398290	3	UBS AG, London Branch	0.0	1.0	1	2011	10.05.2011	10.05.2011	3.35	false	true	false	
10920073	3	HSBC Bank PLC	0.0	0.0	1	2010	21.01.2015		0.0	false	true	false	
12398294	3	UBS AG, London Branch	0.0	0.25	1	2011	03.08.2011	03.08.2011	6.23	false	true	false	
12398298	3	UBS AG, London Branch	0.0	1.15	1	2011	07.07.2011	07.07.2011	5.91	false	true	false	
13424067	3	UBS AG, London Branch	0.0	0.22	1	2011	04.01.2012		0.0	false	true	false	
13424066	3	UBS AG, London Branch	0.0	0.25	1	2011	01.02.2012		0.0	false	true	false	
13424065	3	UBS AG, London Branch	0.0	1.47	1	2011	03.10.2011	03.10.2011	3.08	false	true	false	
2705810	3	UBS AG, Jersey Branch	0.0	0.0	1	2006	22.12.2011		0.0	false	true	false	
13424064	3	UBS AG, London Branch	0.0	1.64	1	2011	02.12.2011	02.12.2011	6.82	false	true	false	
13424071	3	UBS AG, London Branch	0.0	0.26	1	2011	01.11.2011	01.11.2011	0.57	false	true	false	
12398308	3	UBS AG, London Branch	0.0	0.52	1	2011	02.02.2012		0.0	false	true	false	
13424070	3	UBS AG, London Branch	0.0	0.36	1	2011	30.12.2011	30.12.2011	1.39	false	true	false	
13424069	3	UBS AG, London Branch	0.0	0.23	1	2011	03.10.2011	03.10.2011	0.36	false	true	false	
12398310	3	UBS AG, London Branch	0.0	1.05	1	2011	02.06.2011	02.06.2011	4.26	false	true	false	
13424068	3	UBS AG, London Branch	0.0	0.26	1	2011	02.11.2011	02.11.2011	0.58	false	true	false	
12398312	3	UBS AG, London Branch	0.0	1.14	1	2011	04.07.2011	04.07.2011	5.85	false	true	false	
13424074	3	UBS AG, London Branch	0.0	0.36	1	2011	30.12.2011	30.12.2011	1.39	false	true	false	
12398313	3	UBS AG, London Branch	0.0	1.14	1	2011	04.07.2011	04.07.2011	5.85	false	true	false	
13424073	3	UBS AG, London Branch	0.0	0.26	1	2011	01.11.2011	01.11.2011	0.57	false	true	false	
13424072	3	UBS AG, London Branch	0.0	0.36	1	2011	30.12.2011	30.12.2011	1.39	false	true	false	
12398315	3	UBS AG, London Branch	0.0	0.0	1	2011	04.06.2013		0.0	false	true	false	
13424079	3	UBS AG, London Branch	0.0	0.26	1	2011	01.11.2011	01.11.2011	0.57	false	true	false	
13424078	3	UBS AG, London Branch	0.0	0.23	1	2011	03.10.2011	03.10.2011	0.36	false	true	false	
12398317	3	UBS AG, London Branch	0.0	1.22	1	2011	02.08.2011	02.08.2011	6.69	false	true	false	
13424077	3	UBS AG, London Branch	0.0	0.26	1	2011	02.11.2011	02.11.2011	0.58	false	true	false	
13424082	3	UBS AG, London Branch	0.0	0.26	1	2011	02.11.2011	02.11.2011	0.58	false	true	false	
12398321	3	UBS AG, London Branch	0.0	1.22	1	2011	02.08.2011	02.08.2011	6.69	false	true	false	
13424083	3	UBS AG, London Branch	0.0	0.26	1	2011	01.11.2011	01.11.2011	0.57	false	true	false	
12398320	3	UBS AG, London Branch	0.0	0.52	1	2011	07.09.2011	07.09.2011	13.29	false	true	false	
13424080	3	UBS AG, London Branch	0.0	0.23	1	2011	03.10.2011	03.10.2011	0.36	false	true	false	
13424086	3	UBS AG, London Branch	0.0	0.26	1	2011	01.11.2011	01.11.2011	0.57	false	true	false	
13424087	3	UBS AG, London Branch	0.0	0.26	1	2011	02.11.2011	02.11.2011	0.58	false	true	false	
12398324	3	UBS AG, London Branch	0.0	1.14	1	2011	04.07.2011	04.07.2011	5.85	false	true	false	
13424084	3	UBS AG, London Branch	0.0	0.26	1	2011	02.11.2011	02.11.2011	0.58	false	true	false	
13424085	3	UBS AG, London Branch	0.0	0.26	1	2011	01.11.2011	01.11.2011	0.57	false	true	false	
12398330	3	UBS AG, London Branch	0.0	0.47	1	2011	03.08.2011	03.08.2011	8.98	false	true	false	
12398333	3	UBS AG, London Branch	0.0	0.8	1	2011	05.05.2011	05.05.2011	2.87	false	true	false	
12398332	3	UBS AG, London Branch	0.0	0.0	1	2011	03.08.2012		0.0	false	true	false	
12398335	3	UBS AG, London Branch	0.0	1.22	1	2011	02.08.2011	02.08.2011	6.69	false	true	false	
12398334	3	UBS AG, London Branch	0.0	1.22	1	2011	02.08.2011	02.08.2011	6.69	false	true	false	
13424036	3	UBS AG, London Branch	0.0	0.25	1	2011	02.02.2012		0.0	false	true	false	
13424038	3	UBS AG, London Branch	0.0	1.64	1	2011	02.12.2011	02.12.2011	6.82	false	true	false	
13424035	3	UBS AG, London Branch	0.0	0.22	1	2011	05.01.2012		0.0	false	true	false	
12398208	3	UBS AG, London Branch	0.0	0.52	1	2011	02.02.2012		0.0	false	true	false	
13424034	3	UBS AG, London Branch	0.0	1.73	1	2011	03.01.2012		0.0	false	true	false	
13424045	3	UBS AG, London Branch	0.0	0.18	1	2011	02.11.2011	02.11.2011	0.45	false	true	false	
12398222	3	UBS AG, London Branch	0.0	0.99	1	2011	03.05.2011	03.05.2011	3.11	false	true	false	
13424044	3	UBS AG, London Branch	0.0	1.47	1	2011	03.10.2011	03.10.2011	3.08	false	true	false	
12398223	3	UBS AG, London Branch	0.0	0.8	1	2011	05.05.2011	05.05.2011	2.87	false	true	false	
13424047	3	UBS AG, London Branch	0.0	0.25	1	2011	02.02.2012		0.0	false	true	false	
12398220	3	UBS AG, London Branch	0.0	1.47	1	2011	28.12.2011	28.12.2011	80.84	false	true	false	
13424046	3	UBS AG, London Branch	0.0	0.18	1	2011	02.11.2011	02.11.2011	0.45	false	true	false	
12398221	3	UBS AG, London Branch	0.0	0.0	1	2011	04.02.2013		0.0	false	true	false	
12398218	3	UBS AG, London Branch	0.0	0.31	1	2011	03.05.2011	03.05.2011	0.65	false	true	false	
13424040	3	UBS AG, London Branch	0.0	0.22	1	2011	30.12.2011	30.12.2011	0.9	false	true	false	
13424043	3	UBS AG, London Branch	0.0	2.17	1	2011	02.08.2012		0.0	false	true	false	
13424042	3	UBS AG, London Branch	0.0	1.47	1	2011	03.10.2011	03.10.2011	3.08	false	true	false	
12398217	3	UBS AG, London Branch	0.0	0.28	1	2011	02.09.2011	02.09.2011	8.17	false	true	false	
11787441	3	Bank Bär (Julius) & Co. Ltd.	95.6	0.0	1	2010	26.10.2015		0.0	false	true	false	
12398231	3	UBS AG, London Branch	0.0	1.16	1	2011	08.07.2011	08.07.2011	5.92	false	true	false	
11417853	3	UBS AG, London Branch	0.0	0.0	1	2010	25.06.2012		0.0	false	true	false	
12398230	3	UBS AG, London Branch	0.0	0.17	1	2011	03.05.2011	03.05.2011	0.42	false	true	false	
13424054	3	UBS AG, London Branch	0.0	1.47	1	2011	03.10.2011	03.10.2011	3.08	false	true	false	
12398229	3	UBS AG, London Branch	0.0	0.17	1	2011	03.05.2011	03.05.2011	0.42	false	true	false	
13424055	3	UBS AG, London Branch	0.0	0.0	1	2011	03.02.2014		0.0	false	true	false	
12398228	3	UBS AG, London Branch	0.0	0.22	1	2011	04.07.2011	04.07.2011	0.92	false	true	false	
12398227	3	UBS AG, London Branch	0.0	0.17	1	2011	03.05.2011	03.05.2011	0.42	false	true	false	
12398225	3	UBS AG, London Branch	0.0	0.57	1	2011	03.10.2011	03.10.2011	17.36	false	true	false	
12398239	3	UBS AG, London Branch	0.0	0.52	1	2011	02.02.2012		0.0	false	true	false	
10537683	3	Barclays Bank PLC	93.28	0.0	1	2009	12.10.2017		0.0	false	true	false	
12398238	3	UBS AG, London Branch	0.0	1.22	1	2011	03.08.2011	03.08.2011	33.31	false	true	false	
13424062	3	UBS AG, London Branch	0.0	0.53	1	2011	02.08.2012		0.0	false	true	false	
12398237	3	UBS AG, London Branch	0.0	0.33	1	2011	03.10.2011	03.10.2011	10.98	false	true	false	
12398236	3	UBS AG, London Branch	0.0	0.17	1	2011	03.05.2011	03.05.2011	0.42	false	true	false	
13424056	3	UBS AG, London Branch	0.0	0.0	1	2011	08.08.2013		0.0	false	true	false	
12398235	3	UBS AG, London Branch	0.0	1.22	1	2011	02.08.2011	02.08.2011	6.69	false	true	false	
13424057	3	UBS AG, London Branch	0.0	0.53	1	2011	02.08.2012		0.0	false	true	false	
12398234	3	UBS AG, London Branch	0.0	0.17	1	2011	03.05.2011	03.05.2011	0.42	false	true	false	
13424058	3	UBS AG, London Branch	0.0	0.53	1	2011	02.08.2012		0.0	false	true	false	
12398233	3	UBS AG, London Branch	0.0	0.17	1	2011	03.05.2011	03.05.2011	0.42	false	true	false	
13424007	3	UBS AG, London Branch	0.0	0.44	1	2011	29.05.2012		0.0	false	true	false	
13424006	3	UBS AG, London Branch	0.0	1.7	1	2011	29.12.2011	29.12.2011	8.73	false	true	false	
13562761	3	Bank Sarasin & Co. Limited,Guernsey Branch	101.04	0.18	1	2011	30.03.2012		0.0	false	true	false	
13424005	3	UBS AG, London Branch	0.0	1.7	1	2011	29.12.2011	29.12.2011	8.73	false	true	false	
12398246	3	UBS AG, London Branch	0.0	0.0	1	2011	03.02.2014		0.0	false	true	false	
13424004	3	UBS AG, London Branch	0.0	1.44	1	2011	28.09.2011	28.09.2011	2.93	false	true	false	
13424003	3	UBS AG, London Branch	0.0	1.7	1	2011	29.12.2011	29.12.2011	8.73	false	true	false	
12398240	3	UBS AG, London Branch	0.0	0.62	1	2011	02.11.2011	02.11.2011	20.48	false	true	false	
13424002	3	UBS AG, London Branch	0.0	1.7	1	2011	29.12.2011	29.12.2011	8.73	false	true	false	
12398241	3	UBS AG, London Branch	0.0	1.16	1	2011	08.07.2011	08.07.2011	5.92	false	true	false	
13424001	3	UBS AG, London Branch	0.0	0.26	1	2011	28.10.2011	28.10.2011	0.56	false	true	false	
12398242	3	UBS AG, London Branch	0.0	1.09	1	2011	02.08.2011	02.08.2011	6.85	false	true	false	
13424000	3	UBS AG, London Branch	0.0	0.53	1	2011	27.07.2012		0.0	false	true	false	
12398243	3	UBS AG, London Branch	0.0	0.0	1	2011	24.12.2012		0.0	false	true	false	
13424015	3	UBS AG, London Branch	0.0	1.81	1	2011	02.02.2012		0.0	false	true	false	
12398252	3	UBS AG, London Branch	0.0	0.17	1	2011	03.05.2011	03.05.2011	0.42	false	true	false	
13424014	3	UBS AG, London Branch	0.0	0.3	1	2011	30.11.2011	30.11.2011	0.92	false	true	false	
13424013	3	UBS AG, London Branch	0.0	1.52	1	2011	17.10.2011	17.10.2011	4.16	false	true	false	
13424012	3	UBS AG, London Branch	0.0	1.62	1	2011	28.11.2011	28.11.2011	6.65	false	true	false	
12398255	3	UBS AG, London Branch	0.0	0.0	1	2011	07.02.2012		0.0	false	true	false	
13424011	3	UBS AG, London Branch	0.0	1.62	1	2011	28.11.2011	28.11.2011	6.65	false	true	false	
12398249	3	UBS AG, London Branch	0.0	1.53	1	2011	02.02.2012		0.0	false	true	false	
12398250	3	UBS AG, London Branch	0.0	1.22	1	2011	02.08.2011	02.08.2011	6.69	false	true	false	
13424008	3	UBS AG, London Branch	0.0	1.7	1	2011	29.12.2011	29.12.2011	8.73	false	true	false	
12398261	3	UBS AG, London Branch	0.0	0.42	1	2011	05.07.2011	05.07.2011	1.48	false	true	false	
12398262	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2014		0.0	false	true	false	
12398258	3	UBS AG, London Branch	0.0	1.22	1	2011	03.08.2011	03.08.2011	33.31	false	true	false	
12398269	3	UBS AG, London Branch	0.0	1.14	1	2011	04.07.2011	04.07.2011	5.85	false	true	false	
13424031	3	UBS AG, London Branch	0.0	1.64	1	2011	02.12.2011	02.12.2011	6.82	false	true	false	
13424028	3	UBS AG, London Branch	0.0	1.75	1	2011	10.01.2012		0.0	false	true	false	
12398271	3	UBS AG, London Branch	0.0	0.46	1	2011	02.08.2011	02.08.2011	1.77	false	true	false	
13424026	3	UBS AG, London Branch	0.0	0.25	1	2011	01.02.2012		0.0	false	true	false	
12398265	3	UBS AG, London Branch	0.0	0.46	1	2011	02.08.2011	02.08.2011	1.77	false	true	false	
13424027	3	UBS AG, London Branch	0.0	0.39	1	2011	09.01.2012		0.0	false	true	false	
11417811	3	UBS AG, London Branch	0.0	0.0	1	2010	19.12.2011		0.0	false	true	false	
12398264	3	UBS AG, London Branch	0.0	0.19	1	2011	03.06.2011	03.06.2011	0.63	false	true	false	
12398267	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2014		0.0	false	true	false	
13423977	3	UBS AG, London Branch	0.0	1.56	1	2011	28.10.2011	28.10.2011	4.76	false	true	false	
12398154	3	UBS AG, London Branch	0.0	0.46	1	2011	01.08.2011	01.08.2011	1.79	false	true	false	
13423978	3	UBS AG, London Branch	0.0	0.26	1	2011	28.10.2011	28.10.2011	0.56	false	true	false	
13423979	3	UBS AG, London Branch	0.0	1.44	1	2011	28.09.2011	28.09.2011	2.93	false	true	false	
13423980	3	UBS AG, London Branch	0.0	0.22	1	2011	28.09.2011	28.09.2011	0.33	false	true	false	
13423981	3	UBS AG, London Branch	0.0	1.56	1	2011	28.10.2011	28.10.2011	4.76	false	true	false	
13423982	3	UBS AG, London Branch	0.0	0.22	1	2011	28.09.2011	28.09.2011	0.33	false	true	false	
13423983	3	UBS AG, London Branch	0.0	0.26	1	2011	28.10.2011	28.10.2011	0.56	false	true	false	
12398147	3	UBS AG, London Branch	0.0	0.31	1	2011	03.05.2011	03.05.2011	0.66	false	true	false	
12398144	3	UBS AG, London Branch	0.0	1.22	1	2011	01.08.2011	01.08.2011	6.76	false	true	false	
12398151	3	UBS AG, London Branch	0.0	0.31	1	2011	02.05.2011	02.05.2011	0.65	false	true	false	
12398150	3	UBS AG, London Branch	0.0	0.31	1	2011	02.05.2011	02.05.2011	0.65	false	true	false	
12398149	3	UBS AG, London Branch	0.0	0.31	1	2011	02.05.2011	02.05.2011	0.65	false	true	false	
12398148	3	UBS AG, London Branch	0.0	0.31	1	2011	02.05.2011	02.05.2011	0.65	false	true	false	
13423993	3	UBS AG, London Branch	0.0	1.7	1	2011	29.12.2011	29.12.2011	8.73	false	true	false	
13423992	3	UBS AG, London Branch	0.0	1.44	1	2011	28.09.2011	28.09.2011	2.93	false	true	false	
13423994	3	UBS AG, London Branch	0.0	1.44	1	2011	28.09.2011	28.09.2011	2.93	false	true	false	
13423998	3	UBS AG, London Branch	0.0	2.16	1	2011	27.07.2012		0.0	false	true	false	
13423984	3	UBS AG, London Branch	0.0	0.26	1	2011	28.10.2011	28.10.2011	0.56	false	true	false	
13423987	3	UBS AG, London Branch	0.0	0.26	1	2011	28.10.2011	28.10.2011	0.56	false	true	false	
13423986	3	UBS AG, London Branch	0.0	0.26	1	2011	28.10.2011	28.10.2011	0.56	false	true	false	
13423989	3	UBS AG, London Branch	0.0	0.0	1	2011	28.07.2015		0.0	false	true	false	
13423990	3	UBS AG, London Branch	0.0	0.0	1	2011	28.07.2015		0.0	false	true	false	
13423946	3	UBS AG, London Branch	0.0	0.53	1	2011	27.07.2012		0.0	false	true	false	
12398185	3	UBS AG, London Branch	0.0	1.27	1	2011	02.09.2011	02.09.2011	41.2	false	true	false	
12398185	3	UBS AG, London Branch	0.0	1.27	1	2011	02.09.2011		0.0	false	true	false	
13423947	3	UBS AG, London Branch	0.0	1.8	1	2011	30.01.2012		0.0	false	true	false	
12398184	3	UBS AG, London Branch	0.0	0.19	1	2011	03.06.2011	03.06.2011	0.63	false	true	false	
13423944	3	UBS AG, London Branch	0.0	0.31	1	2011	29.11.2011	29.11.2011	0.96	false	true	false	
12398187	3	UBS AG, London Branch	0.0	1.06	1	2011	02.06.2011	02.06.2011	4.3	false	true	false	
13423945	3	UBS AG, London Branch	0.0	0.18	1	2011	28.10.2011	28.10.2011	0.45	false	true	false	
11417601	3	UBS AG, London Branch	0.0	0.0	1	2010	05.07.2013		0.0	false	true	false	
12398186	3	UBS AG, London Branch	0.0	1.06	1	2011	02.06.2011	02.06.2011	4.3	false	true	false	
12398188	3	UBS AG, London Branch	0.0	0.0	1	2011	10.06.2014		0.0	false	true	false	
12398191	3	UBS AG, London Branch	0.0	0.98	1	2011	03.05.2011	03.05.2011	3.09	false	true	false	
13423949	3	UBS AG, London Branch	0.0	1.03	1	2011	28.12.2011	28.12.2011	6.25	false	true	false	
12398190	3	UBS AG, London Branch	0.0	0.98	1	2011	03.05.2011	03.05.2011	3.09	false	true	false	
12398179	3	UBS AG, London Branch	0.0	0.17	1	2011	02.05.2011	02.05.2011	0.43	false	true	false	
13423942	3	UBS AG, London Branch	0.0	0.24	1	2011	27.01.2012		0.0	false	true	false	
13423943	3	UBS AG, London Branch	0.0	0.31	1	2011	29.11.2011	29.11.2011	0.96	false	true	false	
12398183	3	UBS AG, London Branch	0.0	1.06	1	2011	02.06.2011	02.06.2011	4.3	false	true	false	
13423963	3	UBS AG, London Branch	0.0	0.39	1	2011	10.01.2012		0.0	false	true	false	
13423962	3	UBS AG, London Branch	0.0	1.44	1	2011	28.09.2011	28.09.2011	2.93	false	true	false	
13423960	3	UBS AG, London Branch	0.0	1.44	1	2011	28.09.2011	28.09.2011	2.93	false	true	false	
13423967	3	UBS AG, London Branch	0.0	1.56	1	2011	28.10.2011	28.10.2011	4.76	false	true	false	
12398205	3	UBS AG, London Branch	0.0	0.47	1	2011	28.12.2011	28.12.2011	21.18	false	true	false	
12398207	3	UBS AG, London Branch	0.0	0.52	1	2011	02.02.2012		0.0	false	true	false	
12398192	3	UBS AG, London Branch	0.0	1.53	1	2011	02.02.2012		0.0	false	true	false	
13423954	3	UBS AG, London Branch	0.0	0.18	1	2011	28.10.2011	28.10.2011	0.45	false	true	false	
12398193	3	UBS AG, London Branch	0.0	0.89	1	2011	03.06.2011	03.06.2011	4.03	false	true	false	
13423953	3	UBS AG, London Branch	0.0	0.33	1	2011	28.03.2012		0.0	false	true	false	
13423952	3	UBS AG, London Branch	0.0	0.0	1	2011	28.08.2012		0.0	false	true	false	
12398195	3	UBS AG, London Branch	0.0	0.19	1	2011	03.06.2011	03.06.2011	0.63	false	true	false	
13423959	3	UBS AG, London Branch	0.0	0.18	1	2011	28.10.2011	28.10.2011	2.25	false	true	false	
13423958	3	UBS AG, London Branch	0.0	0.22	1	2011	29.12.2011	29.12.2011	0.93	false	true	false	
12398197	3	UBS AG, London Branch	0.0	0.0	1	2011	03.06.2014		0.0	false	true	false	
13423957	3	UBS AG, London Branch	0.0	1.8	1	2011	30.01.2012		0.0	false	true	false	
13423956	3	UBS AG, London Branch	0.0	0.31	1	2011	29.11.2011	29.11.2011	0.96	false	true	false	
12398199	3	UBS AG, London Branch	0.0	0.17	1	2011	03.05.2011	03.05.2011	0.42	false	true	false	
12398095	3	UBS AG, London Branch	0.0	0.25	1	2011	02.08.2011	02.08.2011	1.25	false	true	false	
3574591	3	Goldman Sachs International	24.0	0.0	1	2007	21.11.2017		0.0	false	true	false	
12398094	3	UBS AG, London Branch	0.0	0.52	1	2011	01.02.2012		0.0	false	true	false	
13423918	3	UBS AG, London Branch	0.0	0.18	1	2011	28.10.2011	28.10.2011	0.45	false	true	false	
12398093	3	UBS AG, London Branch	0.0	0.46	1	2011	01.08.2011	01.08.2011	1.79	false	true	false	
13423919	3	UBS AG, London Branch	0.0	0.25	1	2011	30.01.2012		0.0	false	true	false	
12398092	3	UBS AG, London Branch	0.0	0.29	1	2011	01.04.2011	01.04.2011	0.44861	false	true	false	
12398090	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2014		0.0	false	true	false	
12398089	3	UBS AG, London Branch	0.0	0.86	1	2011	01.04.2011	01.04.2011	1.881	false	true	false	
12398088	3	UBS AG, London Branch	0.0	0.25	1	2011	02.08.2011	02.08.2011	1.25	false	true	false	
13423908	3	UBS AG, London Branch	0.0	0.53	1	2011	27.07.2012		0.0	false	true	false	
12398087	3	UBS AG, London Branch	0.0	0.78	1	2011	27.01.2012		0.0	false	true	false	
13423909	3	UBS AG, London Branch	0.0	0.18	1	2011	28.10.2011	28.10.2011	0.45	false	true	false	
12398085	3	UBS AG, London Branch	0.0	1.38	1	2011	01.11.2011	01.11.2011	63.01	false	true	false	
12398082	3	UBS AG, London Branch	0.0	0.22	1	2011	04.07.2011	04.07.2011	0.92	false	true	false	
12398110	3	UBS AG, London Branch	0.0	0.19	1	2011	01.06.2011	01.06.2011	0.63	false	true	false	
12398111	3	UBS AG, London Branch	0.0	1.05	1	2011	01.06.2011	01.06.2011	4.24	false	true	false	
13423935	3	UBS AG, London Branch	0.0	0.31	1	2011	29.11.2011	29.11.2011	0.96	false	true	false	
12398108	3	UBS AG, London Branch	0.0	0.22	1	2011	04.07.2011	04.07.2011	0.92	false	true	false	
13423934	3	UBS AG, London Branch	0.0	0.44	1	2011	02.02.2012		0.0	false	true	false	
13423928	3	UBS AG, London Branch	0.0	1.69	1	2011	22.12.2011	22.12.2011	8.32	false	true	false	
11787325	3	Credit Suisse AG, London Branch	0.0	0.0	1	2010	20.04.2011		0.0	false	true	false	
12398107	3	UBS AG, London Branch	0.0	1.22	1	2011	01.08.2011	01.08.2011	6.76	false	true	false	
13423931	3	UBS AG, London Branch	0.0	0.25	1	2011	30.01.2012		0.0	false	true	false	
12398104	3	UBS AG, London Branch	0.0	0.52	1	2011	27.01.2012		0.0	false	true	false	
12398105	3	UBS AG, London Branch	0.0	0.19	1	2011	01.06.2011	01.06.2011	0.63	false	true	false	
13423924	3	UBS AG, London Branch	0.0	1.56	1	2011	28.10.2011	28.10.2011	4.76	false	true	false	
13423927	3	UBS AG, London Branch	0.0	1.44	1	2011	28.09.2011	28.09.2011	2.93	false	true	false	
11417727	3	UBS AG, London Branch	0.0	0.0	1	2010	27.12.2011		0.0	false	true	false	
12398100	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2014		0.0	false	true	false	
13423926	3	UBS AG, London Branch	0.0	0.53	1	2011	27.07.2012		0.0	false	true	false	
12398101	3	UBS AG, London Branch	0.0	1.22	1	2011	01.08.2011	01.08.2011	6.76	false	true	false	
13423920	3	UBS AG, London Branch	0.0	0.26	1	2011	28.10.2011	28.10.2011	0.56	false	true	false	
12398099	3	UBS AG, London Branch	0.0	1.15	1	2011	04.07.2011	04.07.2011	5.93	false	true	false	
13423923	3	UBS AG, London Branch	0.0	1.56	1	2011	28.10.2011	28.10.2011	4.76	false	true	false	
13423922	3	UBS AG, London Branch	0.0	1.56	1	2011	28.10.2011	28.10.2011	4.76	false	true	false	
12398097	3	UBS AG, London Branch	0.0	0.52	1	2011	01.02.2012		0.0	false	true	false	
13423886	3	UBS AG, London Branch	0.0	0.0	1	2011	12.06.2014		0.0	false	true	false	
12398125	3	UBS AG, London Branch	0.0	0.78	1	2011	27.01.2012		0.0	false	true	false	
13423887	3	UBS AG, London Branch	0.0	0.26	1	2011	27.10.2011	27.10.2011	0.56	false	true	false	
12398124	3	UBS AG, London Branch	0.0	0.36	1	2011	02.06.2011	02.06.2011	1.0	false	true	false	
10677358	3	Vontobel Financial Products Ltd	1128.92	0.0	1	2009	30.10.2013		0.0	false	true	false	
12398127	3	UBS AG, London Branch	0.0	0.31	1	2011	02.05.2011	02.05.2011	0.65	false	true	false	
12398121	3	UBS AG, London Branch	0.0	0.22	1	2011	04.07.2011	04.07.2011	0.92	false	true	false	
12398120	3	UBS AG, London Branch	0.0	0.52	1	2011	27.01.2012		0.0	false	true	false	
12398123	3	UBS AG, London Branch	0.0	0.0	1	2011	01.11.2012		0.0	false	true	false	
13423881	3	UBS AG, London Branch	0.0	0.0	1	2011	12.08.2013		0.0	false	true	false	
12398122	3	UBS AG, London Branch	0.0	0.19	1	2011	03.06.2011	03.06.2011	0.64	false	true	false	
13423878	3	UBS AG, London Branch	0.0	0.0	1	2011	12.08.2013		0.0	false	true	false	
11417678	3	UBS AG, London Branch	0.0	0.0	1	2010	25.06.2012		0.0	false	true	false	
13423879	3	UBS AG, London Branch	0.0	0.0	1	2011	12.08.2013		0.0	false	true	false	
13423876	3	UBS AG, London Branch	0.0	0.17	1	2011	12.12.2011	12.12.2011	0.57	false	true	false	
12398119	3	UBS AG, London Branch	0.0	0.19	1	2011	01.06.2011	01.06.2011	0.63	false	true	false	
13423874	3	UBS AG, London Branch	0.0	1.56	1	2011	11.11.2011	11.11.2011	4.81	false	true	false	
12398113	3	UBS AG, London Branch	0.0	0.22	1	2011	04.07.2011	04.07.2011	0.92	false	true	false	
12398112	3	UBS AG, London Branch	0.0	0.98	1	2011	03.05.2011	03.05.2011	3.11	false	true	false	
12398115	3	UBS AG, London Branch	0.0	1.15	1	2011	04.07.2011	04.07.2011	5.93	false	true	false	
13423873	3	UBS AG, London Branch	0.0	1.56	1	2011	11.11.2011	11.11.2011	4.81	false	true	false	
11787290	3	Credit Suisse AG, London Branch	0.0	0.0	1	2010	15.04.2011		0.0	false	true	false	
12398140	3	UBS AG, London Branch	0.0	1.22	1	2011	01.08.2011	01.08.2011	6.76	false	true	false	
12398141	3	UBS AG, London Branch	0.0	1.16	1	2011	07.07.2011	07.07.2011	6.01	false	true	false	
12398142	3	UBS AG, London Branch	0.0	0.31	1	2011	02.05.2011	02.05.2011	0.65	false	true	false	
12398143	3	UBS AG, London Branch	0.0	0.31	1	2011	02.05.2011	02.05.2011	0.65	false	true	false	
12398136	3	UBS AG, London Branch	0.0	0.98	1	2011	03.05.2011	03.05.2011	3.11	false	true	false	
12398137	3	UBS AG, London Branch	0.0	1.05	1	2011	01.06.2011	01.06.2011	4.24	false	true	false	
12398138	3	UBS AG, London Branch	0.0	1.15	1	2011	04.07.2011	04.07.2011	5.93	false	true	false	
12398139	3	UBS AG, London Branch	0.0	0.86	1	2011	01.04.2011	01.04.2011	1.881	false	true	false	
12398132	3	UBS AG, London Branch	0.0	1.22	1	2011	01.08.2011	01.08.2011	6.76	false	true	false	
12398133	3	UBS AG, London Branch	0.0	0.36	1	2011	03.06.2011	03.06.2011	1.0	false	true	false	
13423893	3	UBS AG, London Branch	0.0	0.23	1	2011	27.09.2011	27.09.2011	0.34	false	true	false	
12398134	3	UBS AG, London Branch	0.0	1.22	1	2011	01.08.2011	01.08.2011	6.76	false	true	false	
13423892	3	UBS AG, London Branch	0.0	0.26	1	2011	27.10.2011	27.10.2011	0.56	false	true	false	
12398135	3	UBS AG, London Branch	0.0	1.22	1	2011	01.08.2011	01.08.2011	6.76	false	true	false	
13423891	3	UBS AG, London Branch	0.0	0.23	1	2011	27.09.2011	27.09.2011	0.34	false	true	false	
12398128	3	UBS AG, London Branch	0.0	0.36	1	2011	03.06.2011	03.06.2011	1.0	false	true	false	
13423890	3	UBS AG, London Branch	0.0	0.23	1	2011	27.09.2011	27.09.2011	0.34	false	true	false	
12398129	3	UBS AG, London Branch	0.0	1.15	1	2011	04.07.2011	04.07.2011	5.93	false	true	false	
13423889	3	UBS AG, London Branch	0.0	0.26	1	2011	27.10.2011	27.10.2011	0.56	false	true	false	
12398130	3	UBS AG, London Branch	0.0	0.8	1	2011	04.05.2011	04.05.2011	2.86	false	true	false	
13423888	3	UBS AG, London Branch	0.0	0.26	1	2011	27.10.2011	27.10.2011	0.56	false	true	false	
12398131	3	UBS AG, London Branch	0.0	0.36	1	2011	02.06.2011	02.06.2011	1.0	false	true	false	
12723442	3	UBS AG, London Branch	0.0	1.16	1	2011	04.07.2011	04.07.2011	3.72	false	true	false	
12398071	3	UBS AG, London Branch	0.0	0.31	1	2011	02.05.2011	02.05.2011	0.65	false	true	false	
12398070	3	UBS AG, London Branch	0.0	1.15	1	2011	04.07.2011	04.07.2011	5.93	false	true	false	
13002985	3	UBS AG, London Branch	0.0	1.49	1	2011	26.09.2011	26.09.2011	6.15	false	true	false	
12723440	3	UBS AG, London Branch	0.0	1.91	1	2011	02.04.2012		0.0	false	true	false	
13002984	3	UBS AG, London Branch	0.0	1.49	1	2011	26.09.2011	26.09.2011	6.15	false	true	false	
12723441	3	UBS AG, London Branch	0.0	1.47	1	2011	30.09.2011	30.09.2011	8.98	false	true	false	
12398068	3	UBS AG, London Branch	0.0	0.25	1	2011	02.08.2011	02.08.2011	1.25	false	true	false	
13002991	3	UBS AG, London Branch	0.0	0.35	1	2011	25.01.2012		0.0	false	true	false	
12398067	3	UBS AG, London Branch	18.71	0.0	1	2011	11.06.2012		0.0	false	true	false	
13002990	3	UBS AG, London Branch	0.0	1.68	1	2011	25.11.2011	25.11.2011	10.39	false	true	false	
12723447	3	UBS AG, London Branch	0.0	0.19	1	2011	04.07.2011	04.07.2011	0.49	false	true	false	
13002989	3	UBS AG, London Branch	0.0	1.68	1	2011	25.11.2011	25.11.2011	10.39	false	true	false	
13002988	3	UBS AG, London Branch	0.0	1.68	1	2011	25.11.2011	25.11.2011	10.39	false	true	false	
12723445	3	UBS AG, London Branch	0.0	0.0	1	2011	01.10.2012		0.0	false	true	false	
13002979	3	UBS AG, London Branch	0.0	0.55	1	2011	25.05.2012		0.0	false	true	false	
12398079	3	UBS AG, London Branch	0.0	0.98	1	2011	03.05.2011	03.05.2011	3.11	false	true	false	
12723451	3	UBS AG, London Branch	0.0	0.47	1	2011	03.10.2011	03.10.2011	2.19	false	true	false	
12398078	3	UBS AG, London Branch	0.0	1.22	1	2011	01.08.2011	01.08.2011	6.76	false	true	false	
13002977	3	UBS AG, London Branch	0.0	0.55	1	2011	25.05.2012		0.0	false	true	false	
12723448	3	UBS AG, London Branch	0.0	1.47	1	2011	03.10.2011	03.10.2011	45.51	false	true	false	
12398077	3	UBS AG, London Branch	0.0	0.17	1	2011	03.05.2011	03.05.2011	0.42	false	true	false	
13002976	3	UBS AG, London Branch	0.0	0.26	1	2011	25.11.2011	25.11.2011	1.3	false	true	false	
12723449	3	UBS AG, London Branch	0.0	0.23	1	2011	31.08.2011	31.08.2011	0.96	false	true	false	
13002983	3	UBS AG, London Branch	0.0	1.39	1	2011	25.08.2011	25.08.2011	3.98	false	true	false	
12398075	3	UBS AG, London Branch	0.0	0.31	1	2011	03.05.2011	03.05.2011	0.66	false	true	false	
13002982	3	UBS AG, London Branch	0.0	1.39	1	2011	25.08.2011	25.08.2011	3.98	false	true	false	
12723455	3	UBS AG, London Branch	0.0	0.56	1	2011	02.04.2012		0.0	false	true	false	
12398074	3	UBS AG, London Branch	0.0	0.19	1	2011	03.06.2011	03.06.2011	0.64	false	true	false	
13002981	3	UBS AG, London Branch	0.0	0.23	1	2011	25.10.2011	25.10.2011	0.96	false	true	false	
12723452	3	UBS AG, London Branch	0.0	1.15	1	2011	01.07.2011	01.07.2011	3.56	false	true	false	
13002980	3	UBS AG, London Branch	0.0	0.21	1	2011	26.09.2011	26.09.2011	0.71	false	true	false	
12723453	3	UBS AG, London Branch	0.0	1.47	1	2011	03.10.2011	03.10.2011	9.1	false	true	false	
12398072	3	UBS AG, London Branch	11.27	0.0	1	2011	11.06.2012		0.0	false	true	false	
13003002	3	UBS AG, London Branch	0.0	1.39	1	2011	26.08.2011	26.08.2011	4.05	false	true	false	
12398054	3	UBS AG, London Branch	0.0	1.0	1	2011	04.07.2011	04.07.2011	5.71	false	true	false	
13003003	3	UBS AG, London Branch	0.0	0.42	1	2011	29.11.2011	29.11.2011	1.98	false	true	false	
12398055	3	UBS AG, London Branch	0.0	1.22	1	2011	01.08.2011	01.08.2011	6.76	false	true	false	
13003000	3	UBS AG, London Branch	0.0	0.26	1	2011	28.11.2011	28.11.2011	1.32	false	true	false	
12398053	3	UBS AG, London Branch	0.0	0.19	1	2011	01.06.2011	01.06.2011	0.63	false	true	false	
13003006	3	UBS AG, London Branch	0.0	1.56	1	2011	26.10.2011	26.10.2011	7.94	false	true	false	
12398050	3	UBS AG, London Branch	0.0	1.15	1	2011	04.07.2011	04.07.2011	5.93	false	true	false	
13003007	3	UBS AG, London Branch	0.0	0.23	1	2011	26.07.2011	26.07.2011	0.3	false	true	false	
12398051	3	UBS AG, London Branch	0.0	1.05	1	2011	01.06.2011	01.06.2011	4.24	false	true	false	
12723429	3	UBS AG, London Branch	0.0	1.47	1	2011	03.10.2011	03.10.2011	9.1	false	true	false	
12398048	3	UBS AG, London Branch	0.0	0.17	1	2011	03.05.2011	03.05.2011	0.42	false	true	false	
13003005	3	UBS AG, London Branch	0.0	0.26	1	2011	28.11.2011	28.11.2011	1.32	false	true	false	
12398049	3	UBS AG, London Branch	0.0	1.0	1	2011	04.07.2011	04.07.2011	5.71	false	true	false	
13002994	3	UBS AG, London Branch	0.0	1.68	1	2011	25.11.2011	25.11.2011	10.39	false	true	false	
12398062	3	UBS AG, London Branch	0.0	0.31	1	2011	02.05.2011	02.05.2011	0.65	false	true	false	
13002995	3	UBS AG, London Branch	0.0	0.43	1	2011	28.11.2011	28.11.2011	2.03	false	true	false	
12398063	3	UBS AG, London Branch	0.0	0.17	1	2011	03.05.2011	03.05.2011	0.42	false	true	false	
13002992	3	UBS AG, London Branch	0.0	0.21	1	2011	26.09.2011	26.09.2011	0.71	false	true	false	
12398060	3	UBS AG, London Branch	0.0	1.15	1	2011	04.07.2011	04.07.2011	5.93	false	true	false	
13002993	3	UBS AG, London Branch	0.0	0.29	1	2011	08.09.2011	08.09.2011	0.73	false	true	false	
12398061	3	UBS AG, London Branch	0.0	0.31	1	2011	02.05.2011	02.05.2011	0.65	false	true	false	
13002998	3	UBS AG, London Branch	0.0	0.43	1	2011	28.11.2011	28.11.2011	2.03	false	true	false	
12723439	3	UBS AG, London Branch	0.0	0.23	1	2011	31.08.2011	31.08.2011	0.96	false	true	false	
12398058	3	UBS AG, London Branch	0.0	0.25	1	2011	02.08.2011	02.08.2011	1.25	false	true	false	
13002999	3	UBS AG, London Branch	0.0	1.68	1	2011	28.11.2011	28.11.2011	10.54	false	true	false	
12398059	3	UBS AG, London Branch	0.0	1.15	1	2011	04.07.2011	04.07.2011	5.93	false	true	false	
13002996	3	UBS AG, London Branch	0.0	1.68	1	2011	25.11.2011	25.11.2011	10.39	false	true	false	
12723437	3	UBS AG, London Branch	0.0	0.23	1	2011	31.08.2011	31.08.2011	0.96	false	true	false	
12398056	3	UBS AG, London Branch	0.0	0.46	1	2011	01.08.2011	01.08.2011	1.79	false	true	false	
12398057	3	UBS AG, London Branch	0.0	0.81	1	2011	05.05.2011	05.05.2011	2.93	false	true	false	
12723408	3	UBS AG, London Branch	0.0	1.35	1	2011	29.08.2011	29.08.2011	6.71	false	true	false	
12398037	3	UBS AG, London Branch	0.0	0.98	1	2011	03.05.2011	03.05.2011	3.11	false	true	false	
13002952	3	UBS AG, London Branch	0.0	1.25	1	2011	19.07.2011	19.07.2011	2.41	false	true	false	
12723409	3	UBS AG, London Branch	0.0	0.47	1	2011	30.09.2011	30.09.2011	2.13	false	true	false	
12398039	3	UBS AG, London Branch	0.0	1.15	1	2011	04.07.2011	04.07.2011	5.93	false	true	false	
13002957	3	UBS AG, London Branch	0.0	1.25	1	2011	19.07.2011	19.07.2011	2.41	false	true	false	
12398032	3	UBS AG, London Branch	0.0	1.15	1	2011	04.07.2011	04.07.2011	5.93	false	true	false	
12398035	3	UBS AG, London Branch	0.0	0.17	1	2011	03.05.2011	03.05.2011	0.42	false	true	false	
13002958	3	UBS AG, London Branch	0.0	1.39	1	2011	19.08.2011	19.08.2011	3.94	false	true	false	
13002945	3	UBS AG, London Branch	0.0	1.39	1	2011	19.08.2011	19.08.2011	3.94	false	true	false	
13002944	3	UBS AG, London Branch	0.0	0.26	1	2011	15.08.2011	15.08.2011	0.49	false	true	false	
13002947	3	UBS AG, London Branch	0.0	0.0	1	2011	19.06.2012		0.0	false	true	false	
13002946	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2014		0.0	false	true	false	
12398046	3	UBS AG, London Branch	0.0	0.98	1	2011	03.05.2011	03.05.2011	3.11	false	true	false	
13002949	3	UBS AG, London Branch	0.0	0.26	1	2011	21.11.2011	21.11.2011	6.62	false	true	false	
13002948	3	UBS AG, London Branch	0.0	0.27	1	2011	19.08.2011	19.08.2011	0.53	false	true	false	
12398040	3	UBS AG, London Branch	0.0	0.0	1	2011	01.08.2012		0.0	false	true	false	
12723392	3	UBS AG, London Branch	0.0	0.32	1	2011	29.06.2011	29.06.2011	0.66	false	true	false	
13002970	3	UBS AG, London Branch	0.0	0.18	1	2011	19.08.2011	19.08.2011	0.45	false	true	false	
12398022	3	UBS AG, London Branch	0.0	0.98	1	2011	03.05.2011	03.05.2011	3.11	false	true	false	
13002971	3	UBS AG, London Branch	0.0	0.18	1	2011	19.08.2011	19.08.2011	0.45	false	true	false	
12398023	3	UBS AG, London Branch	0.0	0.25	1	2011	02.08.2011	02.08.2011	1.25	false	true	false	
12398016	3	UBS AG, London Branch	0.0	0.17	1	2011	03.05.2011	03.05.2011	0.42	false	true	false	
13002973	3	UBS AG, London Branch	0.0	0.21	1	2011	19.09.2011	19.09.2011	3.5	false	true	false	
13002974	3	UBS AG, London Branch	0.0	0.4	1	2011	03.11.2011	03.11.2011	1.62	false	true	false	
12723399	3	UBS AG, London Branch	0.0	1.35	1	2011	29.08.2011	29.08.2011	6.71	false	true	false	
12398018	3	UBS AG, London Branch	0.0	0.86	1	2011	01.04.2011	01.04.2011	1.881	false	true	false	
13002975	3	UBS AG, London Branch	0.0	0.26	1	2011	21.11.2011	21.11.2011	1.32	false	true	false	
12723398	3	UBS AG, London Branch	0.0	0.47	1	2011	29.09.2011	29.09.2011	2.1	false	true	false	
13002960	3	UBS AG, London Branch	0.0	0.23	1	2011	19.10.2011	19.10.2011	0.96	false	true	false	
12398028	3	UBS AG, London Branch	0.0	0.0	1	2011	01.02.2013		0.0	false	true	false	
12723400	3	UBS AG, London Branch	0.0	0.32	1	2011	29.06.2011	29.06.2011	0.66	false	true	false	
12398029	3	UBS AG, London Branch	0.0	0.17	1	2011	03.05.2011	03.05.2011	0.42	false	true	false	
13002962	3	UBS AG, London Branch	0.0	0.23	1	2011	19.10.2011	19.10.2011	0.96	false	true	false	
12723403	3	UBS AG, London Branch	0.0	0.55	1	2011	29.03.2012		0.0	false	true	false	
12723402	3	UBS AG, London Branch	0.0	1.35	1	2011	29.08.2011	29.08.2011	6.71	false	true	false	
13002964	3	UBS AG, London Branch	0.0	0.27	1	2011	19.08.2011	19.08.2011	0.53	false	true	false	
13002965	3	UBS AG, London Branch	0.0	0.21	1	2011	19.09.2011	19.09.2011	0.7	false	true	false	
12723404	3	UBS AG, London Branch	0.0	0.47	1	2011	29.09.2011	29.09.2011	10.49	false	true	false	
13002966	3	UBS AG, London Branch	0.0	0.26	1	2011	21.11.2011	21.11.2011	6.62	false	true	false	
12723407	3	UBS AG, London Branch	0.0	0.29	1	2011	31.05.2011	31.05.2011	0.42	false	true	false	
12723406	3	UBS AG, London Branch	0.0	0.47	1	2011	29.09.2011	29.09.2011	2.1	false	true	false	
13002926	3	UBS AG, London Branch	0.0	0.32	1	2011	19.09.2011	19.09.2011	0.96	false	true	false	
12723383	3	UBS AG, London Branch	0.0	1.35	1	2011	30.08.2011	30.08.2011	6.73	false	true	false	
12723380	3	UBS AG, London Branch	0.0	1.45	1	2011	29.09.2011	29.09.2011	8.84	false	true	false	
13002924	3	UBS AG, London Branch	0.0	0.26	1	2011	18.11.2011	18.11.2011	1.3	false	true	false	
13002923	3	UBS AG, London Branch	0.0	0.32	1	2011	19.09.2011	19.09.2011	0.96	false	true	false	
11279824	3	Credit Suisse AG, London Branch	97.69	0.0	1	2010	17.05.2013		0.0	false	true	false	
12723378	3	UBS AG, London Branch	0.0	1.35	1	2011	30.08.2011	30.08.2011	6.73	false	true	false	
13002921	3	UBS AG, London Branch	0.0	0.32	1	2011	19.09.2011	19.09.2011	0.96	false	true	false	
13002920	3	UBS AG, London Branch	0.0	0.32	1	2011	19.09.2011	19.09.2011	0.96	false	true	false	
13002919	3	UBS AG, London Branch	0.0	1.48	1	2011	19.09.2011	19.09.2011	6.06	false	true	false	
12723390	3	UBS AG, London Branch	0.0	0.32	1	2011	29.06.2011	29.06.2011	0.66	false	true	false	
12723391	3	UBS AG, London Branch	0.0	1.15	1	2011	29.06.2011	29.06.2011	3.46	false	true	false	
13002917	3	UBS AG, London Branch	0.0	0.32	1	2011	19.09.2011	19.09.2011	0.96	false	true	false	
12723388	3	UBS AG, London Branch	0.0	0.83	1	2011	29.06.2011	29.06.2011	2.78	false	true	false	
12723389	3	UBS AG, London Branch	0.0	0.32	1	2011	29.06.2011	29.06.2011	0.66	false	true	false	
13002915	3	UBS AG, London Branch	0.0	1.48	1	2011	19.09.2011	19.09.2011	6.06	false	true	false	
12723386	3	UBS AG, London Branch	0.0	0.18	1	2011	29.06.2011	29.06.2011	0.45	false	true	false	
13002914	3	UBS AG, London Branch	0.0	0.0	1	2011	18.05.2015		0.0	false	true	false	
12723387	3	UBS AG, London Branch	0.0	0.18	1	2011	29.06.2011	29.06.2011	0.45	false	true	false	
12723384	3	UBS AG, London Branch	0.0	1.15	1	2011	29.06.2011	29.06.2011	3.46	false	true	false	
13002912	3	UBS AG, London Branch	0.0	0.32	1	2011	19.09.2011	19.09.2011	0.96	false	true	false	
12723385	3	UBS AG, London Branch	0.0	0.32	1	2011	29.06.2011	29.06.2011	0.66	false	true	false	
12723367	3	UBS AG, London Branch	0.0	1.35	1	2011	30.08.2011	30.08.2011	6.73	false	true	false	
12723365	3	UBS AG, London Branch	0.0	0.47	1	2011	29.09.2011	29.09.2011	2.1	false	true	false	
12723364	3	UBS AG, London Branch	0.0	1.45	1	2011	29.09.2011	29.09.2011	8.84	false	true	false	
13002937	3	UBS AG, London Branch	0.0	0.21	1	2011	19.09.2011	19.09.2011	0.7	false	true	false	
13002934	3	UBS AG, London Branch	0.0	0.26	1	2011	21.11.2011	21.11.2011	1.32	false	true	false	
12723375	3	UBS AG, London Branch	0.0	1.45	1	2011	29.09.2011	29.09.2011	8.84	false	true	false	
13002935	3	UBS AG, London Branch	0.0	0.27	1	2011	19.08.2011	19.08.2011	0.53	false	true	false	
12723374	3	UBS AG, London Branch	0.0	1.54	1	2011	31.10.2011	31.10.2011	55.34	false	true	false	
13002932	3	UBS AG, London Branch	0.0	0.26	1	2011	21.11.2011	21.11.2011	1.32	false	true	false	
12723373	3	UBS AG, London Branch	0.0	0.55	1	2011	29.03.2012		0.0	false	true	false	
12723371	3	UBS AG, London Branch	0.0	0.26	1	2011	29.09.2011	29.09.2011	1.3	false	true	false	
13002931	3	UBS AG, London Branch	0.0	0.26	1	2011	21.11.2011	21.11.2011	1.32	false	true	false	
13002928	3	UBS AG, London Branch	0.0	0.43	1	2011	21.11.2011	21.11.2011	10.06	false	true	false	
13002895	3	UBS AG, London Branch	0.0	0.27	1	2011	18.08.2011	18.08.2011	0.53	false	true	false	
12723350	3	UBS AG, London Branch	0.0	0.2	1	2011	29.07.2011	29.07.2011	0.67	false	true	false	
13002894	3	UBS AG, London Branch	0.0	0.32	1	2011	19.09.2011	19.09.2011	4.81	false	true	false	
12723344	3	UBS AG, London Branch	0.0	1.24	1	2011	29.07.2011	29.07.2011	4.76	false	true	false	
13002891	3	UBS AG, London Branch	0.0	1.68	1	2011	18.11.2011	18.11.2011	10.4	false	true	false	
13002890	3	UBS AG, London Branch	0.0	1.68	1	2011	18.11.2011	18.11.2011	10.4	false	true	false	
12723347	3	UBS AG, London Branch	0.0	0.2	1	2011	29.07.2011	29.07.2011	0.67	false	true	false	
12723356	3	UBS AG, London Branch	0.0	0.46	1	2011	27.09.2011	27.09.2011	2.04	false	true	false	
12723357	3	UBS AG, London Branch	0.0	1.35	1	2011	30.08.2011	30.08.2011	6.73	false	true	false	
12723353	3	UBS AG, London Branch	0.0	0.42	1	2011	29.08.2011	29.08.2011	1.43	false	true	false	
13002883	3	UBS AG, London Branch	0.0	0.41	1	2011	08.12.2011	08.12.2011	1.9	false	true	false	
13002882	3	UBS AG, London Branch	0.0	0.27	1	2011	12.09.2011	12.09.2011	0.62	false	true	false	
12723355	3	UBS AG, London Branch	0.0	1.45	1	2011	29.09.2011	29.09.2011	8.84	false	true	false	
12723333	3	UBS AG, London Branch	0.0	0.32	1	2011	29.06.2011	29.06.2011	3.34	false	true	false	
12723332	3	UBS AG, London Branch	0.0	0.52	1	2011	31.10.2011	31.10.2011	13.4	false	true	false	
13002910	3	UBS AG, London Branch	0.0	0.43	1	2011	18.11.2011	18.11.2011	1.97	false	true	false	
12723335	3	UBS AG, London Branch	0.0	0.55	1	2011	29.03.2012		0.0	false	true	false	
13002911	3	UBS AG, London Branch	0.0	0.32	1	2011	19.09.2011	19.09.2011	0.96	false	true	false	
13002904	3	UBS AG, London Branch	0.0	0.27	1	2011	18.08.2011	18.08.2011	0.53	false	true	false	
12723328	3	UBS AG, London Branch	0.0	1.45	1	2011	29.09.2011	29.09.2011	8.84	false	true	false	
13002906	3	UBS AG, London Branch	0.0	0.27	1	2011	18.08.2011	18.08.2011	0.53	false	true	false	
13002900	3	UBS AG, London Branch	0.0	0.27	1	2011	18.08.2011	18.08.2011	2.67	false	true	false	
12723340	3	UBS AG, London Branch	0.0	1.02	1	2011	30.05.2011	30.05.2011	2.1	false	true	false	
12723342	3	UBS AG, London Branch	0.0	0.55	1	2011	29.03.2012		0.0	false	true	false	
13002896	3	UBS AG, London Branch	0.0	0.18	1	2011	18.08.2011	18.08.2011	0.45	false	true	false	
12723337	3	UBS AG, London Branch	0.0	1.02	1	2011	30.05.2011	30.05.2011	2.1	false	true	false	
13002897	3	UBS AG, London Branch	0.0	0.0	1	2011	15.05.2015		0.0	false	true	false	
13002898	3	UBS AG, London Branch	0.0	0.27	1	2011	18.08.2011	18.08.2011	0.53	false	true	false	
13002899	3	UBS AG, London Branch	0.0	1.28	1	2011	18.07.2011	18.07.2011	2.44	false	true	false	
12723338	3	UBS AG, London Branch	0.0	1.02	1	2011	30.05.2011	30.05.2011	2.1	false	true	false	
13002850	3	UBS AG, London Branch	0.0	0.26	1	2011	09.09.2011	09.09.2011	0.58	false	true	false	
12723323	3	UBS AG, London Branch	0.0	0.55	1	2011	29.03.2012		0.0	false	true	false	
12723322	3	UBS AG, London Branch	0.0	0.18	1	2011	29.06.2011	29.06.2011	0.45	false	true	false	
13002848	3	UBS AG, London Branch	0.0	0.27	1	2011	12.09.2011	12.09.2011	0.62	false	true	false	
12723321	3	UBS AG, London Branch	0.0	0.18	1	2011	29.06.2011	29.06.2011	0.45	false	true	false	
13002849	3	UBS AG, London Branch	0.0	0.25	1	2011	08.12.2011	08.12.2011	1.25	false	true	false	
12723320	3	UBS AG, London Branch	0.0	0.2	1	2011	29.07.2011	29.07.2011	0.67	false	true	false	
13002855	3	UBS AG, London Branch	0.0	0.41	1	2011	08.12.2011	08.12.2011	1.9	false	true	false	
12723326	3	UBS AG, London Branch	0.0	0.18	1	2011	29.06.2011	29.06.2011	0.45	false	true	false	
13002852	3	UBS AG, London Branch	0.0	1.67	1	2011	08.12.2011	08.12.2011	10.31	false	true	false	
12723324	3	UBS AG, London Branch	0.0	0.18	1	2011	29.06.2011	29.06.2011	0.45	false	true	false	
13002858	3	UBS AG, London Branch	0.0	1.39	1	2011	08.09.2011	08.09.2011	4.23	false	true	false	
13002859	3	UBS AG, London Branch	0.0	1.49	1	2011	10.10.2011	10.10.2011	6.24	false	true	false	
12723314	3	UBS AG, London Branch	0.0	0.26	1	2011	29.09.2011	29.09.2011	1.3	false	true	false	
13002856	3	UBS AG, London Branch	0.0	0.31	1	2011	11.10.2011	11.10.2011	0.96303	false	true	false	
12723313	3	UBS AG, London Branch	0.0	0.32	1	2011	29.06.2011	29.06.2011	0.66	false	true	false	
13002857	3	UBS AG, London Branch	0.0	0.2	1	2011	10.10.2011	10.10.2011	0.67	false	true	false	
3824750	3	Goldman, Sachs & Co. Wertpapier GmbH	87.93	0.0	1	2008	24.05.2012		0.0	false	true	false	
12723312	3	UBS AG, London Branch	0.0	0.0	1	2011	13.04.2012		0.0	false	true	false	
13002862	3	UBS AG, London Branch	0.0	0.31	1	2011	10.10.2011	10.10.2011	4.71	false	true	false	
13002863	3	UBS AG, London Branch	0.0	0.36	1	2011	09.11.2011	09.11.2011	1.37	false	true	false	
12723318	3	UBS AG, London Branch	0.0	0.26	1	2011	29.09.2011	29.09.2011	1.3	false	true	false	
13002860	3	UBS AG, London Branch	0.0	0.36	1	2011	09.11.2011	09.11.2011	1.37	false	true	false	
13002867	3	UBS AG, London Branch	0.0	0.27	1	2011	12.09.2011	12.09.2011	0.62	false	true	false	
13002866	3	UBS AG, London Branch	0.0	0.73	1	2011	08.06.2012		0.0	false	true	false	
13002865	3	UBS AG, London Branch	0.0	1.49	1	2011	10.10.2011	10.10.2011	6.24	false	true	false	
12723304	3	UBS AG, London Branch	0.0	1.45	1	2011	26.09.2011	26.09.2011	8.94	false	true	false	
13002864	3	UBS AG, London Branch	0.0	0.31	1	2011	10.10.2011	10.10.2011	4.71	false	true	false	
13002871	3	UBS AG, London Branch	0.0	0.27	1	2011	12.09.2011	12.09.2011	0.62	false	true	false	
12723310	3	UBS AG, London Branch	0.0	0.31	1	2011	23.06.2011	23.06.2011	0.63	false	true	false	
13002870	3	UBS AG, London Branch	0.0	0.26	1	2011	09.09.2011	09.09.2011	0.58	false	true	false	
12723311	3	UBS AG, London Branch	0.0	0.2	1	2011	25.07.2011	25.07.2011	0.67	false	true	false	
13002869	3	UBS AG, London Branch	0.0	0.27	1	2011	12.09.2011	12.09.2011	0.62	false	true	false	
12723308	3	UBS AG, London Branch	0.0	0.99	1	2011	25.05.2011	25.05.2011	2.02	false	true	false	
13002868	3	UBS AG, London Branch	0.0	0.26	1	2011	09.09.2011	09.09.2011	0.58	false	true	false	
12723309	3	UBS AG, London Branch	0.0	0.25	1	2011	26.09.2011	26.09.2011	1.27	false	true	false	
13002875	3	UBS AG, London Branch	0.0	0.26	1	2011	09.09.2011	09.09.2011	0.58	false	true	false	
12723298	3	UBS AG, London Branch	0.0	1.45	1	2011	26.09.2011	26.09.2011	8.94	false	true	false	
13002874	3	UBS AG, London Branch	0.0	0.26	1	2011	09.09.2011	09.09.2011	0.58	false	true	false	
13002873	3	UBS AG, London Branch	0.0	0.26	1	2011	09.09.2011	09.09.2011	0.58	false	true	false	
12723296	3	UBS AG, London Branch	0.0	0.18	1	2011	27.06.2011	27.06.2011	0.46	false	true	false	
13002872	3	UBS AG, London Branch	0.0	0.27	1	2011	12.09.2011	12.09.2011	0.62	false	true	false	
13002879	3	UBS AG, London Branch	0.0	0.27	1	2011	12.09.2011	12.09.2011	0.62	false	true	false	
13002878	3	UBS AG, London Branch	0.0	0.26	1	2011	09.09.2011	09.09.2011	0.58	false	true	false	
12723303	3	UBS AG, London Branch	0.0	1.33	1	2011	25.08.2011	25.08.2011	6.34	false	true	false	
13002877	3	UBS AG, London Branch	0.0	0.26	1	2011	09.09.2011	09.09.2011	0.58	false	true	false	
12723300	3	UBS AG, London Branch	0.0	1.45	1	2011	26.09.2011	26.09.2011	8.94	false	true	false	
13002876	3	UBS AG, London Branch	0.0	0.26	1	2011	09.09.2011	09.09.2011	0.58	false	true	false	
12723301	3	UBS AG, London Branch	0.0	0.0	1	2011	25.03.2013		0.0	false	true	false	
13002818	3	UBS AG, London Branch	0.0	1.58	1	2011	08.11.2011	08.11.2011	8.13	false	true	false	
12723291	3	UBS AG, London Branch	0.0	0.18	1	2011	27.06.2011	27.06.2011	0.46	false	true	false	
13002819	3	UBS AG, London Branch	0.0	0.23	1	2011	11.11.2011	11.11.2011	0.98	false	true	false	
12723290	3	UBS AG, London Branch	0.0	1.13	1	2011	24.06.2011	24.06.2011	3.34	false	true	false	
13002821	3	UBS AG, London Branch	0.0	1.49	1	2011	10.10.2011	10.10.2011	6.24	false	true	false	
12723292	3	UBS AG, London Branch	0.0	1.23	1	2011	25.07.2011	25.07.2011	4.73	false	true	false	
13002822	3	UBS AG, London Branch	0.0	1.49	1	2011	10.10.2011	10.10.2011	6.24	false	true	false	
12723295	3	UBS AG, London Branch	0.0	0.0	1	2011	25.03.2013		0.0	false	true	false	
12723294	3	UBS AG, London Branch	0.0	0.18	1	2011	27.06.2011	27.06.2011	0.46	false	true	false	
13002824	3	UBS AG, London Branch	0.0	0.54	1	2011	08.06.2012		0.0	false	true	false	
12723281	3	UBS AG, London Branch	0.0	1.14	1	2011	27.06.2011	27.06.2011	3.5	false	true	false	
12723280	3	UBS AG, London Branch	0.0	0.29	1	2011	25.05.2011	25.05.2011	0.41	false	true	false	
13002826	3	UBS AG, London Branch	0.0	0.2	1	2011	10.10.2011	10.10.2011	0.67	false	true	false	
13002827	3	UBS AG, London Branch	0.0	0.26	1	2011	09.09.2011	09.09.2011	0.58	false	true	false	
12723282	3	UBS AG, London Branch	0.0	0.0	1	2011	28.05.2013		0.0	false	true	false	
13002828	3	UBS AG, London Branch	0.0	1.67	1	2011	08.12.2011	08.12.2011	10.31	false	true	false	
12723285	3	UBS AG, London Branch	0.0	1.33	1	2011	25.08.2011	25.08.2011	6.34	false	true	false	
13002829	3	UBS AG, London Branch	0.0	1.49	1	2011	10.10.2011	10.10.2011	6.24	false	true	false	
12723284	3	UBS AG, London Branch	0.0	1.14	1	2011	27.06.2011	27.06.2011	3.5	false	true	false	
13002830	3	UBS AG, London Branch	0.0	1.67	1	2011	08.12.2011	08.12.2011	10.31	false	true	false	
12723287	3	UBS AG, London Branch	0.0	1.33	1	2011	25.08.2011	25.08.2011	6.34	false	true	false	
12723286	3	UBS AG, London Branch	0.0	1.13	1	2011	24.06.2011	24.06.2011	3.34	false	true	false	
13002833	3	UBS AG, London Branch	0.0	1.67	1	2011	08.12.2011	08.12.2011	10.31	false	true	false	
12723274	3	UBS AG, London Branch	0.0	1.33	1	2011	25.08.2011	25.08.2011	6.34	false	true	false	
13002834	3	UBS AG, London Branch	0.0	0.25	1	2011	08.12.2011	08.12.2011	1.25	false	true	false	
12723275	3	UBS AG, London Branch	0.0	0.18	1	2011	27.06.2011	27.06.2011	0.46	false	true	false	
12723276	3	UBS AG, London Branch	0.0	1.14	1	2011	27.06.2011	27.06.2011	3.5	false	true	false	
13002836	3	UBS AG, London Branch	0.0	0.25	1	2011	08.12.2011	08.12.2011	1.25	false	true	false	
12723277	3	UBS AG, London Branch	0.0	1.14	1	2011	27.06.2011	27.06.2011	3.5	false	true	false	
13002839	3	UBS AG, London Branch	0.0	1.67	1	2011	08.12.2011	08.12.2011	10.31	false	true	false	
12723278	3	UBS AG, London Branch	0.0	0.2	1	2011	25.07.2011	25.07.2011	0.67	false	true	false	
13002838	3	UBS AG, London Branch	0.0	1.39	1	2011	08.09.2011	08.09.2011	4.23	false	true	false	
12723279	3	UBS AG, London Branch	0.0	1.14	1	2011	27.06.2011	27.06.2011	3.5	false	true	false	
12723265	3	UBS AG, London Branch	0.0	0.23	1	2011	25.08.2011	25.08.2011	0.96	false	true	false	
13002843	3	UBS AG, London Branch	0.0	0.26	1	2011	09.09.2011	09.09.2011	0.58	false	true	false	
13002842	3	UBS AG, London Branch	0.0	0.25	1	2011	08.12.2011	08.12.2011	1.25	false	true	false	
12723267	3	UBS AG, London Branch	0.0	0.2	1	2011	25.07.2011	25.07.2011	0.67	false	true	false	
13002844	3	UBS AG, London Branch	0.0	1.67	1	2011	08.12.2011	08.12.2011	10.31	false	true	false	
12723269	3	UBS AG, London Branch	0.0	1.13	1	2011	24.06.2011	24.06.2011	3.34	false	true	false	
12723270	3	UBS AG, London Branch	0.0	0.99	1	2011	25.05.2011	25.05.2011	2.02	false	true	false	
12723271	3	UBS AG, London Branch	0.0	0.32	1	2011	27.06.2011	27.06.2011	0.68	false	true	false	
12723262	3	UBS AG, London Branch	0.0	0.47	1	2011	26.09.2011	26.09.2011	2.15	false	true	false	
13002788	3	UBS AG, London Branch	0.0	0.73	1	2011	07.06.2012		0.0	false	true	false	
13002786	3	UBS AG, London Branch	0.0	0.25	1	2011	08.12.2011	08.12.2011	1.25	false	true	false	
12723259	3	UBS AG, London Branch	0.0	0.47	1	2011	26.09.2011	26.09.2011	2.15	false	true	false	
13002784	3	UBS AG, London Branch	0.0	0.3	1	2011	07.10.2011	07.10.2011	0.91	false	true	false	
12723257	3	UBS AG, London Branch	0.0	0.47	1	2011	26.09.2011	26.09.2011	2.15	false	true	false	
13002785	3	UBS AG, London Branch	0.0	0.25	1	2011	08.12.2011	08.12.2011	1.25	false	true	false	
12723256	3	UBS AG, London Branch	0.0	0.25	1	2011	26.09.2011	26.09.2011	1.27	false	true	false	
12723255	3	UBS AG, London Branch	0.0	0.25	1	2011	26.09.2011	26.09.2011	1.27	false	true	false	
12723254	3	UBS AG, London Branch	0.0	0.25	1	2011	26.09.2011	26.09.2011	1.27	false	true	false	
12723253	3	UBS AG, London Branch	0.0	0.25	1	2011	26.09.2011	26.09.2011	1.27	false	true	false	
13002794	3	UBS AG, London Branch	0.0	0.26	1	2011	08.09.2011	08.09.2011	2.82	false	true	false	
12723251	3	UBS AG, London Branch	0.0	0.25	1	2011	26.09.2011	26.09.2011	6.34	false	true	false	
12723250	3	UBS AG, London Branch	0.0	0.25	1	2011	26.09.2011	26.09.2011	1.27	false	true	false	
13002792	3	UBS AG, London Branch	0.0	0.26	1	2011	08.09.2011	08.09.2011	2.82	false	true	false	
12723249	3	UBS AG, London Branch	0.0	0.2	1	2011	25.07.2011	25.07.2011	0.67	false	true	false	
12723248	3	UBS AG, London Branch	0.0	0.25	1	2011	26.09.2011	26.09.2011	1.27	false	true	false	
13002807	3	UBS AG, London Branch	0.0	0.0	1	2011	08.06.2015		0.0	false	true	false	
12723246	3	UBS AG, London Branch	0.0	0.2	1	2011	25.07.2011	25.07.2011	0.67	false	true	false	
12723247	3	UBS AG, London Branch	0.0	0.25	1	2011	26.09.2011	26.09.2011	1.27	false	true	false	
12723244	3	UBS AG, London Branch	0.0	0.2	1	2011	25.07.2011	25.07.2011	0.67	false	true	false	
13424139	3	Credit Suisse International	909.0	0.0	1	2011	04.08.2014		0.0	false	true	false	
12723245	3	UBS AG, London Branch	0.0	1.13	1	2011	23.06.2011	23.06.2011	3.3	false	true	false	
13424140	3	Credit Suisse International	1109.5	0.0	1	2011	04.08.2014		0.0	false	true	false	
12723242	3	UBS AG, London Branch	0.0	1.14	1	2011	27.06.2011	27.06.2011	3.5	false	true	false	
13002802	3	UBS AG, London Branch	0.0	1.4	1	2011	09.09.2011	09.09.2011	4.32	false	true	false	
12723243	3	UBS AG, London Branch	0.0	1.13	1	2011	23.06.2011	23.06.2011	3.3	false	true	false	
13002801	3	UBS AG, London Branch	0.0	0.26	1	2011	09.09.2011	09.09.2011	0.58	false	true	false	
13002800	3	UBS AG, London Branch	0.0	1.67	1	2011	08.12.2011	08.12.2011	10.31	false	true	false	
12723241	3	UBS AG, London Branch	0.0	0.26	1	2011	26.09.2011	26.09.2011	1.32	false	true	false	
12723239	3	UBS AG, London Branch	0.0	0.55	1	2011	26.03.2012		0.0	false	true	false	
13002813	3	UBS AG, London Branch	0.0	0.18	1	2011	09.09.2011	09.09.2011	0.45	false	true	false	
13002812	3	UBS AG, London Branch	0.0	0.18	1	2011	09.09.2011	09.09.2011	0.45	false	true	false	
12723237	3	UBS AG, London Branch	0.0	0.18	1	2011	27.06.2011	27.06.2011	0.46	false	true	false	
12723234	3	UBS AG, London Branch	0.0	0.18	1	2011	27.06.2011	27.06.2011	2.32	false	true	false	
13002810	3	UBS AG, London Branch	0.0	0.54	1	2011	08.06.2012		0.0	false	true	false	
12723235	3	UBS AG, London Branch	0.0	1.27	1	2011	05.08.2011	05.08.2011	5.01	false	true	false	
12723232	3	UBS AG, London Branch	0.0	1.14	1	2011	27.06.2011	27.06.2011	3.5	false	true	false	
13002808	3	UBS AG, London Branch	0.0	0.25	1	2011	08.12.2011	08.12.2011	6.23	false	true	false	
13002756	3	UBS AG, London Branch	0.0	1.68	1	2011	08.12.2011	08.12.2011	10.46	false	true	false	
13002757	3	UBS AG, London Branch	0.0	0.26	1	2011	08.09.2011	08.09.2011	0.57	false	true	false	
12723228	3	UBS AG, London Branch	0.0	0.99	1	2011	25.05.2011	25.05.2011	2.02	false	true	false	
13002758	3	UBS AG, London Branch	0.0	0.22	1	2011	07.11.2011	07.11.2011	0.92	false	true	false	
13002759	3	UBS AG, London Branch	0.0	1.4	1	2011	07.09.2011	07.09.2011	4.22	false	true	false	
12723230	3	UBS AG, London Branch	0.0	0.26	1	2011	27.09.2011	27.09.2011	1.32	false	true	false	
12723225	3	UBS AG, London Branch	0.0	0.99	1	2011	25.05.2011	25.05.2011	2.02	false	true	false	
13002753	3	UBS AG, London Branch	0.0	0.73	1	2011	07.06.2012		0.0	false	true	false	
12723224	3	UBS AG, London Branch	0.0	0.16	1	2011	27.05.2011	27.05.2011	0.28	false	true	false	
13002754	3	UBS AG, London Branch	0.0	1.68	1	2011	08.12.2011	08.12.2011	10.46	false	true	false	
13002755	3	UBS AG, London Branch	0.0	0.57	1	2011	07.03.2012		0.0	false	true	false	
10782027	3	Vontobel Financial Products Ltd	87.15	0.0	1	2009		11.12.2011	0.45105	false	true	false	
12723226	3	UBS AG, London Branch	0.0	0.2	1	2011	25.07.2011	25.07.2011	0.67	false	true	false	
13002764	3	UBS AG, London Branch	0.0	0.41	1	2011	08.12.2011	08.12.2011	1.92	false	true	false	
13002765	3	UBS AG, London Branch	0.0	0.22	1	2011	07.11.2011	07.11.2011	0.92	false	true	false	
12723220	3	UBS AG, London Branch	0.0	0.18	1	2011	27.06.2011	27.06.2011	0.46	false	true	false	
13002766	3	UBS AG, London Branch	0.0	0.25	1	2011	08.12.2011	08.12.2011	1.25	false	true	false	
12723223	3	UBS AG, London Branch	0.0	0.26	1	2011	26.09.2011	26.09.2011	1.32	false	true	false	
13002767	3	UBS AG, London Branch	0.0	0.22	1	2011	07.11.2011	07.11.2011	0.92	false	true	false	
12723222	3	UBS AG, London Branch	0.0	0.18	1	2011	27.06.2011	27.06.2011	0.46	false	true	false	
13002760	3	UBS AG, London Branch	0.0	0.22	1	2011	07.11.2011	07.11.2011	0.92	false	true	false	
12723217	3	UBS AG, London Branch	0.0	0.18	1	2011	27.06.2011	27.06.2011	0.46	false	true	false	
13002761	3	UBS AG, London Branch	0.0	1.48	1	2011	07.10.2011	07.10.2011	6.08	false	true	false	
12723216	3	UBS AG, London Branch	0.0	1.23	1	2011	25.07.2011	25.07.2011	4.73	false	true	false	
13002762	3	UBS AG, London Branch	0.0	0.22	1	2011	07.11.2011	07.11.2011	0.92	false	true	false	
12723219	3	UBS AG, London Branch	0.0	1.23	1	2011	25.07.2011	25.07.2011	4.73	false	true	false	
13002763	3	UBS AG, London Branch	0.0	1.68	1	2011	08.12.2011	08.12.2011	51.88	false	true	false	
13002773	3	UBS AG, London Branch	0.0	0.73	1	2011	07.06.2012		0.0	false	true	false	
12723212	3	UBS AG, London Branch	0.0	1.45	1	2011	26.09.2011	26.09.2011	8.94	false	true	false	
13002772	3	UBS AG, London Branch	0.0	0.41	1	2011	08.12.2011	08.12.2011	1.92	false	true	false	
12723213	3	UBS AG, London Branch	0.0	0.2	1	2011	25.07.2011	25.07.2011	0.67	false	true	false	
13002775	3	UBS AG, London Branch	0.0	1.68	1	2011	07.12.2011	07.12.2011	10.41	false	true	false	
13002774	3	UBS AG, London Branch	0.0	0.27	1	2011	09.09.2011	09.09.2011	0.61	false	true	false	
12723215	3	UBS AG, London Branch	0.0	1.14	1	2011	27.06.2011	27.06.2011	3.5	false	true	false	
13002769	3	UBS AG, London Branch	0.0	0.25	1	2011	08.12.2011	08.12.2011	1.25	false	true	false	
13002768	3	UBS AG, London Branch	0.0	0.27	1	2011	09.09.2011	09.09.2011	0.61	false	true	false	
12723209	3	UBS AG, London Branch	0.0	0.2	1	2011	25.07.2011	25.07.2011	0.67	false	true	false	
13002771	3	UBS AG, London Branch	0.0	0.41	1	2011	08.12.2011	08.12.2011	1.92	false	true	false	
12723210	3	UBS AG, London Branch	0.0	1.18	1	2011	07.07.2011	07.07.2011	4.07	false	true	false	
13002770	3	UBS AG, London Branch	0.0	1.27	1	2011	08.08.2011	08.08.2011	2.33	false	true	false	
12723211	3	UBS AG, London Branch	0.0	1.18	1	2011	07.07.2011	07.07.2011	4.07	false	true	false	
13002781	3	UBS AG, London Branch	0.0	0.41	1	2011	08.12.2011	08.12.2011	1.92	false	true	false	
13002780	3	UBS AG, London Branch	0.0	0.41	1	2011	08.12.2011	08.12.2011	1.92	false	true	false	
13002783	3	UBS AG, London Branch	0.0	1.4	1	2011	07.09.2011	07.09.2011	4.22	false	true	false	
13002782	3	UBS AG, London Branch	0.0	0.41	1	2011	08.12.2011	08.12.2011	1.92	false	true	false	
13002777	3	UBS AG, London Branch	0.0	0.41	1	2011	08.12.2011	08.12.2011	1.92	false	true	false	
13002776	3	UBS AG, London Branch	0.0	0.41	1	2011	08.12.2011	08.12.2011	1.92	false	true	false	
13002779	3	UBS AG, London Branch	0.0	0.41	1	2011	08.12.2011	08.12.2011	1.92	false	true	false	
13002778	3	UBS AG, London Branch	0.0	0.2	1	2011	10.10.2011	10.10.2011	0.68	false	true	false	
13003232	3	UBS AG, London Branch	0.0	0.27	1	2011	12.09.2011	12.09.2011	0.62	false	true	false	
3088796	3	Volksbank Vorarlberg e. Gen.	0.0	0.0	1	2007	22.12.2011		0.0	false	true	false	
13003226	3	UBS AG, London Branch	0.0	1.39	1	2011	08.09.2011	08.09.2011	4.23	false	true	false	
13003231	3	UBS AG, London Branch	0.0	0.36	1	2011	08.11.2011	08.11.2011	1.34	false	true	false	
1863949	3	UBS Deutschland AG	787.81	0.0	1	2004		01.01.2011	4.629	false	true	false	
13003229	3	UBS AG, London Branch	0.0	0.18	1	2011	09.09.2011	09.09.2011	0.45	false	true	false	
10158103	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.5	0.0	1	2009	15.05.2012		0.0	false	true	false	
13003218	3	UBS AG, London Branch	0.0	0.27	1	2011	12.09.2011	12.09.2011	0.62	false	true	false	
13003217	3	UBS AG, London Branch	0.0	0.41	1	2011	08.12.2011	08.12.2011	1.9	false	true	false	
13003223	3	UBS AG, London Branch	0.0	1.44	1	2011	23.09.2011	23.09.2011	5.15	false	true	false	
13003220	3	UBS AG, London Branch	0.0	0.23	1	2011	09.08.2011	09.08.2011	0.28	false	true	false	
13003210	3	UBS AG, London Branch	0.0	0.41	1	2011	08.12.2011	08.12.2011	1.9	false	true	false	
13003209	3	UBS AG, London Branch	0.0	0.0	1	2011	07.06.2013		0.0	false	true	false	
13003212	3	UBS AG, London Branch	0.0	0.41	1	2011	08.12.2011	08.12.2011	1.9	false	true	false	
13003203	3	UBS AG, London Branch	0.0	0.25	1	2011	08.12.2011	08.12.2011	1.25	false	true	false	
13003201	3	UBS AG, London Branch	0.0	0.22	1	2011	09.11.2011	09.11.2011	0.92	false	true	false	
13003200	3	UBS AG, London Branch	0.0	0.85	1	2011	09.09.2011	09.09.2011	3.04	false	true	false	
13003206	3	UBS AG, London Branch	0.0	0.31	1	2011	11.10.2011	11.10.2011	0.96303	false	true	false	
13003205	3	UBS AG, London Branch	0.0	0.41	1	2011	08.12.2011	08.12.2011	1.9	false	true	false	
13003204	3	UBS AG, London Branch	0.0	0.0	1	2011	10.05.2013		0.0	false	true	false	
11663498	3	EFG Financial Products (Guernsey) Limited	92.42	0.0	1	2010	10.09.2015		0.0	false	true	false	
12723620	3	UBS AG, London Branch	0.0	0.41	1	2011	01.09.2011	01.09.2011	1.36	false	true	false	
13003198	3	UBS AG, London Branch	0.0	1.67	1	2011	08.12.2011	08.12.2011	10.31	false	true	false	
11663503	3	EFG Financial Products (Guernsey) Limited	0.0	0.31	1	2010	13.09.2011	13.09.2011	3.1	false	true	false	
12723619	3	UBS AG, London Branch	0.0	0.19	1	2011	04.07.2011	04.07.2011	0.49	false	true	false	
13003188	3	UBS AG, London Branch	0.0	1.03	1	2011	08.11.2011	08.11.2011	6.17	false	true	false	
11663490	3	EFG Financial Products (Guernsey) Limited	0.0	0.3	1	2010	20.09.2011	20.09.2011	3.0	false	true	false	
13003190	3	UBS AG, London Branch	0.0	1.49	1	2011	10.10.2011	10.10.2011	6.24	false	true	false	
11663488	3	EFG Financial Products (Guernsey) Limited	0.0	1.16	1	2010	20.09.2011	20.09.2011	14.07	false	true	false	
11663489	3	EFG Financial Products (Guernsey) Limited	0.0	1.16	1	2010	20.09.2011	20.09.2011	14.07	false	true	false	
13003184	3	UBS AG, London Branch	0.0	1.58	1	2011	09.11.2011	09.11.2011	8.21	false	true	false	
11663494	3	EFG Financial Products (Guernsey) Limited	91.45	0.0	1	2010	09.09.2015		0.0	false	true	false	
11663495	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	03.09.2013		0.0	false	true	false	
13003186	3	UBS AG, London Branch	0.0	1.04	1	2011	09.11.2011	09.11.2011	6.34	false	true	false	
11663492	3	EFG Financial Products (Guernsey) Limited	0.0	0.45	1	2010	09.09.2011	09.09.2011	3.97	false	true	false	
13003187	3	UBS AG, London Branch	0.0	1.68	1	2011	08.12.2011	08.12.2011	10.37	false	true	false	
13003181	3	UBS AG, London Branch	0.0	0.2	1	2011	10.10.2011	10.10.2011	0.67	false	true	false	
11663515	3	EFG Financial Products (Guernsey) Limited	0.0	1.17	1	2010	07.09.2011	07.09.2011	14.12	false	true	false	
13003180	3	UBS AG, London Branch	0.0	1.58	1	2011	09.11.2011	09.11.2011	8.21	false	true	false	
11663514	3	EFG Financial Products (Guernsey) Limited	0.0	0.31	1	2010	07.09.2011	07.09.2011	3.1	false	true	false	
13003183	3	UBS AG, London Branch	0.0	0.54	1	2011	08.06.2012		0.0	false	true	false	
11663513	3	EFG Financial Products (Guernsey) Limited	0.0	1.17	1	2010	07.09.2011	07.09.2011	14.12	false	true	false	
11663512	3	EFG Financial Products (Guernsey) Limited	0.0	1.17	1	2010	07.09.2011	07.09.2011	14.12	false	true	false	
13003177	3	UBS AG, London Branch	0.0	1.58	1	2011	09.11.2011	09.11.2011	8.21	false	true	false	
11663519	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	09.09.2013		0.0	false	true	false	
13003176	3	UBS AG, London Branch	0.0	0.58	1	2011	08.03.2012		0.0	false	true	false	
11663518	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	09.09.2013		0.0	false	true	false	
11663517	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	09.09.2013		0.0	false	true	false	
13003178	3	UBS AG, London Branch	0.0	0.41	1	2011	08.12.2011	08.12.2011	9.48	false	true	false	
13003173	3	UBS AG, London Branch	0.0	0.58	1	2011	08.03.2012		0.0	false	true	false	
13003172	3	UBS AG, London Branch	0.0	0.54	1	2011	08.06.2012		0.0	false	true	false	
11663506	3	EFG Financial Products (Guernsey) Limited	0.0	0.43	1	2010	13.09.2011	13.09.2011	3.78	false	true	false	
13003175	3	UBS AG, London Branch	0.0	1.68	1	2011	08.12.2011	08.12.2011	10.37	false	true	false	
11663505	3	EFG Financial Products (Guernsey) Limited	0.0	0.37	1	2010	18.01.2011	18.01.2011	1.25	false	true	false	
4406960	3	Credit Suisse AG, London Branch	0.0	0.0	1	2008	25.07.2011		0.0	false	true	false	
13003169	3	UBS AG, London Branch	0.0	0.25	1	2011	08.12.2011	08.12.2011	6.23	false	true	false	
11663511	3	EFG Financial Products (Guernsey) Limited	0.0	1.17	1	2010	07.09.2011	07.09.2011	14.12	false	true	false	
11663510	3	EFG Financial Products (Guernsey) Limited	0.0	1.17	1	2010	07.09.2011	07.09.2011	14.12	false	true	false	
11663509	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	09.09.2013		0.0	false	true	false	
12723589	3	UBS AG, London Branch	0.0	0.19	1	2011	04.07.2011	04.07.2011	0.49	false	true	false	
12723586	3	UBS AG, London Branch	0.0	1.16	1	2011	04.07.2011	04.07.2011	3.68	false	true	false	
12723599	3	UBS AG, London Branch	0.0	0.19	1	2011	04.07.2011	04.07.2011	0.49	false	true	false	
12723598	3	UBS AG, London Branch	0.0	0.19	1	2011	04.07.2011	04.07.2011	0.49	false	true	false	
12723596	3	UBS AG, London Branch	0.0	0.26	1	2011	03.10.2011	03.10.2011	1.32	false	true	false	
2706425	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	107.46	0.0	1	2009	04.12.2013		0.0	false	true	false	
12723595	3	UBS AG, London Branch	0.0	0.26	1	2011	03.10.2011	03.10.2011	1.32	false	true	false	
12723606	3	UBS AG, London Branch	0.0	0.32	1	2011	05.07.2011	05.07.2011	0.7	false	true	false	
12723604	3	UBS AG, London Branch	0.0	0.0	1	2011	17.04.2012		0.0	false	true	false	
12723605	3	UBS AG, London Branch	0.0	0.28	1	2011	02.06.2011	02.06.2011	0.4	false	true	false	
12723603	3	UBS AG, London Branch	0.0	0.28	1	2011	02.06.2011	02.06.2011	0.4	false	true	false	
13003145	3	UBS AG, London Branch	0.0	1.46	1	2011	30.09.2011	30.09.2011	5.6	false	true	false	
12723600	3	UBS AG, London Branch	0.0	0.19	1	2011	04.07.2011	04.07.2011	0.49	false	true	false	
13003144	3	UBS AG, London Branch	0.0	0.26	1	2011	08.09.2011	08.09.2011	0.57	false	true	false	
12723601	3	UBS AG, London Branch	0.0	1.91	1	2011	30.03.2012		0.0	false	true	false	
13003143	3	UBS AG, London Branch	0.0	1.4	1	2011	07.09.2011	07.09.2011	4.22	false	true	false	
13003142	3	UBS AG, London Branch	0.0	1.46	1	2011	30.09.2011	30.09.2011	5.6	false	true	false	
13003141	3	UBS AG, London Branch	0.0	0.2	1	2011	10.10.2011	10.10.2011	0.68	false	true	false	
12723612	3	UBS AG, London Branch	0.0	0.28	1	2011	02.06.2011	02.06.2011	0.4	false	true	false	
13003140	3	UBS AG, London Branch	0.0	0.54	1	2011	07.06.2012		0.0	false	true	false	
13003139	3	UBS AG, London Branch	0.0	0.25	1	2011	07.12.2011	07.12.2011	1.25	false	true	false	
13003137	3	UBS AG, London Branch	0.0	0.23	1	2011	14.11.2011	14.11.2011	1.0	false	true	false	
12723608	3	UBS AG, London Branch	0.0	0.55	1	2011	02.04.2012		0.0	false	true	false	
12723560	3	UBS AG, London Branch	0.0	0.31	1	2011	01.07.2011	01.07.2011	0.66	false	true	false	
13003123	3	UBS AG, London Branch	0.0	0.25	1	2011	07.12.2011	07.12.2011	1.25	false	true	false	
2845971	3	Credit Agricole CIB Financial Products (Guernsey) Limited	0.0	0.0	1	2007	10.01.2011		0.0	false	true	false	
13003122	3	UBS AG, London Branch	0.0	1.68	1	2011	08.12.2011	08.12.2011	10.46	false	true	false	
12723563	3	UBS AG, London Branch	0.0	1.16	1	2011	04.07.2011	04.07.2011	18.4	false	true	false	
12723564	3	UBS AG, London Branch	0.0	1.15	1	2011	01.07.2011	01.07.2011	3.54	false	true	false	
12723566	3	UBS AG, London Branch	0.0	0.28	1	2011	02.06.2011	02.06.2011	0.4	false	true	false	
13003126	3	UBS AG, London Branch	0.0	0.0	1	2011	05.12.2014		0.0	false	true	false	
12723567	3	UBS AG, London Branch	0.0	1.15	1	2011	01.07.2011	01.07.2011	3.54	false	true	false	
13003129	3	UBS AG, London Branch	0.0	0.58	1	2011	09.03.2012		0.0	false	true	false	
12723552	3	UBS AG, London Branch	0.0	0.32	1	2011	05.07.2011	05.07.2011	0.71	false	true	false	
13003128	3	UBS AG, London Branch	0.0	0.0	1	2011	24.11.2014		0.0	false	true	false	
13003131	3	UBS AG, London Branch	0.0	0.25	1	2011	07.12.2011	07.12.2011	1.25	false	true	false	
12723554	3	UBS AG, London Branch	0.0	1.47	1	2011	03.10.2011	03.10.2011	9.1	false	true	false	
12723555	3	UBS AG, London Branch	0.0	0.0	1	2011	02.07.2012		0.0	false	true	false	
13003133	3	UBS AG, London Branch	0.0	0.23	1	2011	14.11.2011	14.11.2011	1.0	false	true	false	
12723556	3	UBS AG, London Branch	0.0	1.16	1	2011	04.07.2011	04.07.2011	3.72	false	true	false	
13003135	3	UBS AG, London Branch	0.0	0.54	1	2011	07.06.2012		0.0	false	true	false	
12723559	3	UBS AG, London Branch	0.0	0.31	1	2011	01.07.2011	01.07.2011	0.66	false	true	false	
13003104	3	UBS AG, London Branch	0.0	1.68	1	2011	08.12.2011	08.12.2011	10.46	false	true	false	
11663446	3	EFG Financial Products (Guernsey) Limited	96.46	0.0	1	2010	17.09.2015		0.0	false	true	false	
13003105	3	UBS AG, London Branch	0.0	0.42	1	2011	09.12.2011	09.12.2011	1.96	false	true	false	
12723576	3	UBS AG, London Branch	0.0	0.28	1	2011	02.06.2011	02.06.2011	0.4	false	true	false	
11663447	3	EFG Financial Products (Guernsey) Limited	0.0	1.12	1	2010	07.03.2011	07.03.2011	7.385	false	true	false	
13003106	3	UBS AG, London Branch	0.0	1.68	1	2011	08.12.2011	08.12.2011	10.46	false	true	false	
13003107	3	UBS AG, London Branch	0.0	0.0	1	2011	06.06.2014		0.0	false	true	false	
13003109	3	UBS AG, London Branch	0.0	0.41	1	2011	08.12.2011	08.12.2011	1.92	false	true	false	
13003110	3	UBS AG, London Branch	0.0	0.26	1	2011	08.09.2011	08.09.2011	0.57	false	true	false	
12723583	3	UBS AG, London Branch	0.0	0.41	1	2011	01.09.2011	01.09.2011	1.36	false	true	false	
13003111	3	UBS AG, London Branch	0.0	1.68	1	2011	08.12.2011	08.12.2011	10.46	false	true	false	
12723582	3	UBS AG, London Branch	0.0	1.47	1	2011	30.09.2011	30.09.2011	44.66	false	true	false	
13003112	3	UBS AG, London Branch	0.0	1.4	1	2011	07.09.2011	07.09.2011	4.22	false	true	false	
12723569	3	UBS AG, London Branch	0.0	0.32	1	2011	05.07.2011	05.07.2011	0.7	false	true	false	
13003113	3	UBS AG, London Branch	0.0	0.41	1	2011	08.12.2011	08.12.2011	1.92	false	true	false	
13003114	3	UBS AG, London Branch	0.0	0.0	1	2011	06.08.2012		0.0	false	true	false	
12723571	3	UBS AG, London Branch	0.0	1.36	1	2011	01.09.2011	01.09.2011	6.43	false	true	false	
13003115	3	UBS AG, London Branch	0.0	0.41	1	2011	08.12.2011	08.12.2011	1.92	false	true	false	
12723570	3	UBS AG, London Branch	0.0	0.28	1	2011	02.06.2011	02.06.2011	0.4	false	true	false	
13003116	3	UBS AG, London Branch	0.0	0.41	1	2011	08.12.2011	08.12.2011	1.92	false	true	false	
12723573	3	UBS AG, London Branch	0.0	0.28	1	2011	02.06.2011	02.06.2011	0.4	false	true	false	
11663450	3	EFG Financial Products (Guernsey) Limited	90.66	0.0	1	2010	14.09.2015		0.0	false	true	false	
13003117	3	UBS AG, London Branch	0.0	2.1	1	2011	07.06.2012		0.0	false	true	false	
13003118	3	UBS AG, London Branch	0.0	1.49	1	2011	10.10.2011	10.10.2011	6.29	false	true	false	
12723575	3	UBS AG, London Branch	0.0	0.0	1	2011	03.04.2013		0.0	false	true	false	
11663448	3	EFG Financial Products (Guernsey) Limited	0.0	0.56	1	2010	24.02.2011	24.02.2011	2.575	false	true	false	
13003091	3	UBS AG, London Branch	0.0	0.26	1	2011	08.09.2011	08.09.2011	0.57	false	true	false	
12723530	3	UBS AG, London Branch	0.0	0.55	1	2011	30.03.2012		0.0	false	true	false	
13003090	3	UBS AG, London Branch	0.0	0.26	1	2011	02.09.2011	02.09.2011	0.5	false	true	false	
12723531	3	UBS AG, London Branch	0.0	1.0	1	2011	31.05.2011	31.05.2011	2.04	false	true	false	
11663460	3	EFG Financial Products (Guernsey) Limited	90.0	0.0	1	2010	29.08.2014		0.0	false	true	false	
13003089	3	UBS AG, London Branch	0.0	0.26	1	2011	06.09.2011	06.09.2011	0.58	false	true	false	
13003088	3	UBS AG, London Branch	0.0	0.42	1	2011	01.12.2011	01.12.2011	1.93	false	true	false	
12723529	3	UBS AG, London Branch	0.0	0.31	1	2011	01.07.2011	01.07.2011	0.66	false	true	false	
11663457	3	EFG Financial Products (Guernsey) Limited	0.0	0.3	1	2010	01.09.2011	01.09.2011	3.0	false	true	false	
13003095	3	UBS AG, London Branch	0.0	0.41	1	2011	07.12.2011	07.12.2011	1.89	false	true	false	
12723534	3	UBS AG, London Branch	0.0	0.56	1	2011	02.04.2012		0.0	false	true	false	
13003094	3	UBS AG, London Branch	0.0	0.41	1	2011	07.12.2011	07.12.2011	9.45	false	true	false	
12723535	3	UBS AG, London Branch	0.0	0.41	1	2011	31.08.2011	31.08.2011	1.37	false	true	false	
12723532	3	UBS AG, London Branch	0.0	0.32	1	2011	05.07.2011	05.07.2011	0.71	false	true	false	
11663459	3	EFG Financial Products (Guernsey) Limited	0.0	1.04	1	2010	13.09.2011	13.09.2011	14.72	false	true	false	
12723533	3	UBS AG, London Branch	0.0	0.41	1	2011	31.08.2011	31.08.2011	1.37	false	true	false	
12723523	3	UBS AG, London Branch	0.0	1.47	1	2011	03.10.2011	03.10.2011	9.1	false	true	false	
3203938	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	0.0	0.0	1	2007	22.11.2011		0.0	false	true	false	
11663471	3	EFG Financial Products (Guernsey) Limited	0.0	0.43	1	2010	31.08.2011	31.08.2011	3.46	false	true	false	
10781713	3	HSBC Bank PLC	0.0	0.0	1	2009	09.06.2011		0.0	false	true	false	
13003096	3	UBS AG, London Branch	0.0	0.3	1	2011	07.10.2011	07.10.2011	0.91	false	true	false	
12723521	3	UBS AG, London Branch	0.0	0.26	1	2011	03.10.2011	03.10.2011	1.32	false	true	false	
11663470	3	EFG Financial Products (Guernsey) Limited	0.0	0.43	1	2010	31.08.2011	31.08.2011	3.46	false	true	false	
13003103	3	UBS AG, London Branch	0.0	0.0	1	2011	05.06.2015		0.0	false	true	false	
12723526	3	UBS AG, London Branch	0.0	0.47	1	2011	03.10.2011	03.10.2011	10.96	false	true	false	
11663465	3	EFG Financial Products (Guernsey) Limited	0.0	0.23	1	2010	07.03.2011	07.03.2011	1.2	false	true	false	
12723527	3	UBS AG, London Branch	0.0	0.31	1	2011	01.07.2011	01.07.2011	0.66	false	true	false	
13003101	3	UBS AG, London Branch	0.0	1.57	1	2011	07.11.2011	07.11.2011	8.08	false	true	false	
12723524	3	UBS AG, London Branch	0.0	1.25	1	2011	01.08.2011	01.08.2011	4.67	false	true	false	
13003100	3	UBS AG, London Branch	0.0	1.42	1	2011	13.09.2011	13.09.2011	4.58	false	true	false	
12723525	3	UBS AG, London Branch	0.0	0.23	1	2011	31.08.2011	31.08.2011	0.96	false	true	false	
13003074	3	UBS AG, London Branch	0.0	1.29	1	2011	01.08.2011	01.08.2011	2.47	false	true	false	
11663476	3	EFG Financial Products (Guernsey) Limited	0.0	1.16	1	2010	08.09.2011	08.09.2011	14.12	false	true	false	
11663477	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	08.09.2011		0.0	false	true	false	
13003072	3	UBS AG, London Branch	0.0	1.49	1	2011	30.09.2011	30.09.2011	6.05	false	true	false	
12723545	3	UBS AG, London Branch	0.0	0.32	1	2011	04.07.2011	04.07.2011	3.53	false	true	false	
11663478	3	EFG Financial Products (Guernsey) Limited	48.0	0.52	1	2010	05.03.2012		0.0	false	true	false	
13003073	3	UBS AG, London Branch	0.0	1.29	1	2011	01.08.2011	01.08.2011	2.47	false	true	false	
13003078	3	UBS AG, London Branch	0.0	1.4	1	2011	30.08.2011	30.08.2011	4.13	false	true	false	
12723551	3	UBS AG, London Branch	0.0	1.47	1	2011	03.10.2011	03.10.2011	9.1	false	true	false	
11663472	3	EFG Financial Products (Guernsey) Limited	63.7	0.52	1	2010	02.03.2012		0.0	false	true	false	
12723550	3	UBS AG, London Branch	0.0	1.47	1	2011	03.10.2011	03.10.2011	9.1	false	true	false	
11663473	3	EFG Financial Products (Guernsey) Limited	96.3	0.52	1	2010	02.03.2012		0.0	false	true	false	
13003076	3	UBS AG, London Branch	0.0	1.69	1	2011	30.11.2011	30.11.2011	10.35	false	true	false	
12723549	3	UBS AG, London Branch	0.0	1.47	1	2011	03.10.2011	03.10.2011	9.1	false	true	false	
11663474	3	EFG Financial Products (Guernsey) Limited	0.0	1.25	1	2010	23.09.2011	23.09.2011	15.22	false	true	false	
13003082	3	UBS AG, London Branch	0.0	1.69	1	2011	30.11.2011	30.11.2011	10.35	false	true	false	
13003083	3	UBS AG, London Branch	0.0	1.69	1	2011	30.11.2011	30.11.2011	10.35	false	true	false	
13003080	3	UBS AG, London Branch	0.0	1.69	1	2011	30.11.2011	30.11.2011	10.35	false	true	false	
11663486	3	EFG Financial Products (Guernsey) Limited	0.0	0.29	1	2010	20.09.2011	20.09.2011	2.9	false	true	false	
13003081	3	UBS AG, London Branch	0.0	1.69	1	2011	30.11.2011	30.11.2011	10.35	false	true	false	
13003087	3	UBS AG, London Branch	0.0	1.4	1	2011	30.08.2011	30.08.2011	4.13	false	true	false	
13003084	3	UBS AG, London Branch	0.0	1.69	1	2011	30.11.2011	30.11.2011	10.35	false	true	false	
12723541	3	UBS AG, London Branch	0.0	0.32	1	2011	05.07.2011	05.07.2011	0.71	false	true	false	
11663483	3	EFG Financial Products (Guernsey) Limited	0.0	0.3	1	2010	02.09.2011	02.09.2011	3.0	false	true	false	
13003061	3	UBS AG, London Branch	0.0	0.26	1	2011	30.11.2011	30.11.2011	1.3	false	true	false	
12723500	3	UBS AG, London Branch	0.0	0.63	1	2011	04.01.2012		0.0	false	true	false	
13003060	3	UBS AG, London Branch	0.0	0.26	1	2011	30.11.2011	30.11.2011	1.3	false	true	false	
12723501	3	UBS AG, London Branch	0.0	0.26	1	2011	03.10.2011	03.10.2011	6.62	false	true	false	
12723502	3	UBS AG, London Branch	0.0	0.45	1	2011	02.02.2012		0.0	false	true	false	
13003062	3	UBS AG, London Branch	0.0	0.26	1	2011	30.11.2011	30.11.2011	1.3	false	true	false	
12723503	3	UBS AG, London Branch	0.0	0.28	1	2011	01.06.2011	01.06.2011	0.4	false	true	false	
12723496	3	UBS AG, London Branch	0.0	0.26	1	2011	03.10.2011	03.10.2011	1.32	false	true	false	
12723497	3	UBS AG, London Branch	0.0	0.46	1	2011	30.09.2011	30.09.2011	2.09	false	true	false	
13003058	3	UBS AG, London Branch	0.0	0.26	1	2011	30.11.2011	30.11.2011	1.3	false	true	false	
12723499	3	UBS AG, London Branch	0.0	0.41	1	2011	31.08.2011	31.08.2011	1.37	false	true	false	
2465652	3	UBS AG, Jersey Branch	103.0	2.0	1	2006	08.03.2013	08.03.2011	18.643	false	true	false	
10920566	3	HSBC Bank PLC	0.0	0.0	1	2010	27.07.2011		0.0	false	true	false	
13003069	3	UBS AG, London Branch	0.0	0.0	1	2011	30.05.2013		0.0	false	true	false	
12723492	3	UBS AG, London Branch	0.0	0.26	1	2011	03.10.2011	03.10.2011	1.32	false	true	false	
12723493	3	UBS AG, London Branch	0.0	1.47	1	2011	03.10.2011	03.10.2011	9.1	false	true	false	
12723495	3	UBS AG, London Branch	0.0	0.23	1	2011	31.08.2011	31.08.2011	0.96	false	true	false	
12723488	3	UBS AG, London Branch	0.0	0.26	1	2011	03.10.2011	03.10.2011	1.32	false	true	false	
3327245	3	Zürcher Kantonalbank	1072.15	0.0	1	2007	28.09.2012		0.0	false	true	true	
12723489	3	UBS AG, London Branch	0.0	1.47	1	2011	03.10.2011	03.10.2011	9.1	false	true	false	
12723490	3	UBS AG, London Branch	0.0	1.47	1	2011	03.10.2011	03.10.2011	9.1	false	true	false	
12723491	3	UBS AG, London Branch	0.0	0.34	1	2011	18.07.2011	18.07.2011	0.83	false	true	false	
13003045	3	UBS AG, London Branch	0.0	0.0	1	2011	30.05.2013		0.0	false	true	false	
12723516	3	UBS AG, London Branch	0.0	0.41	1	2011	30.08.2011	30.08.2011	1.4	false	true	false	
13003047	3	UBS AG, London Branch	0.0	1.69	1	2011	30.11.2011	30.11.2011	10.35	false	true	false	
12723518	3	UBS AG, London Branch	0.0	0.26	1	2011	03.10.2011	03.10.2011	1.32	false	true	false	
13003040	3	UBS AG, London Branch	0.0	0.26	1	2011	30.11.2011	30.11.2011	1.3	false	true	false	
12723513	3	UBS AG, London Branch	0.0	1.47	1	2011	03.10.2011	03.10.2011	9.1	false	true	false	
13003041	3	UBS AG, London Branch	0.0	1.69	1	2011	30.11.2011	30.11.2011	10.35	false	true	false	
12723512	3	UBS AG, London Branch	0.0	0.31	1	2011	01.07.2011	01.07.2011	0.66	false	true	false	
12723515	3	UBS AG, London Branch	0.0	1.9	1	2011	30.03.2012		0.0	false	true	false	
12723509	3	UBS AG, London Branch	0.0	0.36	1	2011	01.08.2011	01.08.2011	0.94	false	true	false	
12723508	3	UBS AG, London Branch	0.0	0.41	1	2011	04.01.2012		0.0	false	true	false	
12723511	3	UBS AG, London Branch	0.0	0.0	1	2011	07.01.2013		0.0	false	true	false	
12723510	3	UBS AG, London Branch	0.0	0.31	1	2011	01.07.2011	01.07.2011	0.66	false	true	false	
12723504	3	UBS AG, London Branch	0.0	1.15	1	2011	03.10.2011	03.10.2011	8.3	false	true	false	
12723506	3	UBS AG, London Branch	0.0	0.41	1	2011	31.08.2011	31.08.2011	1.37	false	true	false	
12723470	3	UBS AG, London Branch	0.0	0.18	1	2011	01.07.2011	01.07.2011	0.45	false	true	false	
13003030	3	UBS AG, London Branch	0.0	0.26	1	2011	30.11.2011	30.11.2011	1.3	false	true	false	
12723471	3	UBS AG, London Branch	0.0	0.18	1	2011	01.07.2011	01.07.2011	0.45	false	true	false	
13003029	3	UBS AG, London Branch	0.0	0.26	1	2011	30.11.2011	30.11.2011	1.3	false	true	false	
12723468	3	UBS AG, London Branch	0.0	0.21	1	2011	02.08.2011	02.08.2011	0.71	false	true	false	
12723469	3	UBS AG, London Branch	0.0	1.91	1	2011	02.04.2012		0.0	false	true	false	
12723466	3	UBS AG, London Branch	0.0	0.31	1	2011	01.07.2011	01.07.2011	0.66	false	true	false	
13003025	3	UBS AG, London Branch	0.0	1.69	1	2011	30.11.2011	30.11.2011	10.35	false	true	false	
12723464	3	UBS AG, London Branch	0.0	0.28	1	2011	01.06.2011	01.06.2011	0.4	false	true	false	
12723465	3	UBS AG, London Branch	0.0	0.0	1	2011	02.04.2013		0.0	false	true	false	
13003039	3	UBS AG, London Branch	0.0	0.18	1	2011	30.08.2011	30.08.2011	0.45	false	true	false	
12723462	3	UBS AG, London Branch	0.0	0.55	1	2011	28.03.2012		0.0	false	true	false	
13003038	3	UBS AG, London Branch	0.0	1.49	1	2011	30.09.2011	30.09.2011	6.05	false	true	false	
12723463	3	UBS AG, London Branch	0.0	0.31	1	2011	01.07.2011	01.07.2011	0.66	false	true	false	
13003037	3	UBS AG, London Branch	0.0	1.69	1	2011	30.11.2011	30.11.2011	10.35	false	true	false	
12723460	3	UBS AG, London Branch	0.0	0.28	1	2011	01.06.2011	01.06.2011	0.4	false	true	false	
12723461	3	UBS AG, London Branch	0.0	0.28	1	2011	01.06.2011	01.06.2011	0.4	false	true	false	
13003035	3	UBS AG, London Branch	0.0	0.26	1	2011	30.11.2011	30.11.2011	1.3	false	true	false	
12723458	3	UBS AG, London Branch	0.0	0.21	1	2011	02.08.2011	02.08.2011	0.71	false	true	false	
13003034	3	UBS AG, London Branch	0.0	0.27	1	2011	30.08.2011	30.08.2011	0.54	false	true	false	
12723459	3	UBS AG, London Branch	0.0	0.28	1	2011	01.06.2011	01.06.2011	0.4	false	true	false	
13003033	3	UBS AG, London Branch	0.0	0.26	1	2011	30.11.2011	30.11.2011	1.3	false	true	false	
12723456	3	UBS AG, London Branch	0.0	0.21	1	2011	02.08.2011	02.08.2011	0.71	false	true	false	
13003032	3	UBS AG, London Branch	0.0	0.26	1	2011	30.11.2011	30.11.2011	1.3	false	true	false	
12723457	3	UBS AG, London Branch	0.0	1.16	1	2011	04.07.2011	04.07.2011	3.72	false	true	false	
12723486	3	UBS AG, London Branch	0.0	0.36	1	2011	01.08.2011	01.08.2011	0.94	false	true	false	
13003012	3	UBS AG, London Branch	0.0	0.5	1	2011	13.01.2012		0.0	false	true	false	
12723485	3	UBS AG, London Branch	0.0	0.26	1	2011	03.10.2011	03.10.2011	1.32	false	true	false	
13003010	3	UBS AG, London Branch	0.0	0.26	1	2011	28.11.2011	28.11.2011	1.32	false	true	false	
12723483	3	UBS AG, London Branch	0.0	1.47	1	2011	03.10.2011	03.10.2011	9.1	false	true	false	
13003011	3	UBS AG, London Branch	0.0	1.68	1	2011	28.11.2011	28.11.2011	10.54	false	true	false	
13003008	3	UBS AG, London Branch	0.0	0.0	1	2011	28.05.2013		0.0	false	true	false	
13003009	3	UBS AG, London Branch	0.0	0.26	1	2011	28.11.2011	28.11.2011	1.32	false	true	false	
12723479	3	UBS AG, London Branch	0.0	1.16	1	2011	04.07.2011	04.07.2011	3.72	false	true	false	
12723478	3	UBS AG, London Branch	0.0	0.41	1	2011	04.01.2012		0.0	false	true	false	
12723477	3	UBS AG, London Branch	0.0	0.26	1	2011	03.10.2011	03.10.2011	1.32	false	true	false	
12723476	3	UBS AG, London Branch	0.0	1.47	1	2011	03.10.2011	03.10.2011	9.1	false	true	false	
13003018	3	UBS AG, London Branch	0.0	0.55	1	2011	25.05.2012		0.0	false	true	false	
13003016	3	UBS AG, London Branch	0.0	0.55	1	2011	25.05.2012		0.0	false	true	false	
12723472	3	UBS AG, London Branch	0.0	0.26	1	2011	03.10.2011	03.10.2011	1.32	false	true	false	
11905543	3	UBS AG, London Branch	0.0	0.36	1	2010	07.03.2011	07.03.2011	1.13	false	true	false	
11905540	3	UBS AG, London Branch	0.0	1.06	1	2010	07.03.2011	07.03.2011	4.665	false	true	false	
11905538	3	UBS AG, London Branch	0.0	0.22	1	2010	04.04.2011	04.04.2011	0.91616	false	true	false	
11905539	3	UBS AG, London Branch	0.0	0.98	1	2010	03.02.2011	03.02.2011	3.164	false	true	false	
11905536	3	UBS AG, London Branch	0.0	0.98	1	2010	03.02.2011	03.02.2011	3.164	false	true	false	
11905537	3	UBS AG, London Branch	0.0	0.17	1	2010	03.02.2011	03.02.2011	0.425	false	true	false	
11905544	3	UBS AG, London Branch	0.0	0.36	1	2010	07.03.2011	07.03.2011	1.13	false	true	false	
11905545	3	UBS AG, London Branch	0.0	0.22	1	2010	04.04.2011	04.04.2011	0.91616	false	true	false	
10927229	3	UBS AG, London Branch	0.0	0.0	1	2010	31.01.2011		0.0	false	true	false	
11905557	3	UBS AG, London Branch	0.0	0.98	1	2010	03.02.2011	03.02.2011	3.164	false	true	false	
10927230	3	UBS AG, London Branch	0.0	0.0	1	2010	30.05.2011		0.0	false	true	false	
11905556	3	UBS AG, London Branch	0.0	0.98	1	2010	03.02.2011	03.02.2011	3.164	false	true	false	
11905554	3	UBS AG, London Branch	0.0	0.98	1	2010	03.02.2011	03.02.2011	3.164	false	true	false	
11905552	3	UBS AG, London Branch	0.0	0.0	1	2010	29.10.2012		0.0	false	true	false	
11905567	3	UBS AG, London Branch	0.0	1.14	1	2010	04.04.2011	04.04.2011	6.215	false	true	false	
11905566	3	UBS AG, London Branch	0.0	1.14	1	2010	04.04.2011	04.04.2011	6.215	false	true	false	
11905565	3	UBS AG, London Branch	0.0	0.36	1	2010	07.03.2011	07.03.2011	1.13	false	true	false	
11905564	3	UBS AG, London Branch	0.0	0.17	1	2010	03.02.2011	03.02.2011	0.425	false	true	false	
11905562	3	UBS AG, London Branch	0.0	0.41	1	2010	04.04.2011	04.04.2011	1.57	false	true	false	
10927217	3	UBS AG, London Branch	0.0	0.0	1	2010	02.02.2012		0.0	false	true	false	
11905560	3	UBS AG, London Branch	0.0	0.41	1	2010	04.04.2011	04.04.2011	1.57	false	true	false	
11905568	3	UBS AG, London Branch	0.0	0.36	1	2010	07.03.2011	07.03.2011	1.13	false	true	false	
11905569	3	UBS AG, London Branch	0.0	0.3	1	2010	03.02.2011	03.02.2011	0.71074	false	true	false	
11905571	3	UBS AG, London Branch	0.0	0.3	1	2010	03.02.2011	03.02.2011	0.71074	false	true	false	
11905582	3	UBS AG, London Branch	0.0	0.52	1	2010	03.11.2011	03.11.2011	26.0	false	true	false	
11905577	3	UBS AG, London Branch	0.0	0.0	1	2010	17.12.2012		0.0	false	true	false	
11905578	3	UBS AG, London Branch	0.0	0.36	1	2010	07.03.2011	07.03.2011	1.13	false	true	false	
11905586	3	UBS AG, London Branch	0.0	0.0	1	2010	05.11.2012		0.0	false	true	false	
11905598	3	UBS AG, London Branch	0.0	0.3	1	2010	03.02.2011	03.02.2011	0.71074	false	true	false	
11905593	3	UBS AG, London Branch	0.0	0.32	1	2010	14.02.2011	14.02.2011	0.8762	false	true	false	
11905592	3	UBS AG, London Branch	0.0	0.22	1	2010	04.04.2011	04.04.2011	0.91616	false	true	false	
11905600	3	UBS AG, London Branch	0.0	0.3	1	2010	03.02.2011	03.02.2011	0.71074	false	true	false	
11905601	3	UBS AG, London Branch	0.0	0.28	1	2010	05.01.2011	05.01.2011	0.46677	false	true	false	
11905606	3	UBS AG, London Branch	0.0	0.3	1	2010	03.02.2011	03.02.2011	0.71074	false	true	false	
11905611	3	UBS AG, London Branch	0.0	0.3	1	2010	03.02.2011	03.02.2011	0.71074	false	true	false	
11905614	3	UBS AG, London Branch	0.0	0.36	1	2010	07.03.2011	07.03.2011	1.13	false	true	false	
11905615	3	UBS AG, London Branch	0.0	0.3	1	2010	03.02.2011	03.02.2011	0.71074	false	true	false	
11905612	3	UBS AG, London Branch	0.0	0.36	1	2010	07.03.2011	07.03.2011	1.13	false	true	false	
11905619	3	UBS AG, London Branch	0.0	0.3	1	2010	03.02.2011	03.02.2011	0.71074	false	true	false	
11905618	3	UBS AG, London Branch	0.0	0.36	1	2010	07.03.2011	07.03.2011	1.13	false	true	false	
11905617	3	UBS AG, London Branch	0.0	0.3	1	2010	03.02.2011	03.02.2011	0.71074	false	true	false	
11905616	3	UBS AG, London Branch	0.0	0.36	1	2010	07.03.2011	07.03.2011	1.13	false	true	false	
11905623	3	UBS AG, London Branch	0.0	0.3	1	2010	03.02.2011	03.02.2011	0.71074	false	true	false	
11905622	3	UBS AG, London Branch	0.0	0.3	1	2010	03.02.2011	03.02.2011	0.71074	false	true	false	
12277872	3	HSBC Bank PLC	0.0	0.0	1	2011	20.01.2014		0.0	false	true	false	
11905621	3	UBS AG, London Branch	0.0	0.3	1	2010	03.02.2011	03.02.2011	0.71074	false	true	false	
11905620	3	UBS AG, London Branch	0.0	0.3	1	2010	03.02.2011	03.02.2011	0.71074	false	true	false	
11905627	3	UBS AG, London Branch	0.0	0.3	1	2010	03.02.2011	03.02.2011	0.71074	false	true	false	
11905626	3	UBS AG, London Branch	0.0	0.3	1	2010	03.02.2011	03.02.2011	0.71074	false	true	false	
11905625	3	UBS AG, London Branch	0.0	0.3	1	2010	03.02.2011	03.02.2011	0.71074	false	true	false	
11905624	3	UBS AG, London Branch	0.0	0.3	1	2010	03.02.2011	03.02.2011	0.71074	false	true	false	
11905628	3	UBS AG, London Branch	0.0	0.41	1	2010	04.04.2011	04.04.2011	1.57	false	true	false	
11905647	3	UBS AG, London Branch	0.0	1.5	1	2010	04.11.2011	04.11.2011	91.63	false	true	false	
11905649	3	UBS AG, London Branch	0.0	0.28	1	2010	04.01.2011	04.01.2011	0.44211	false	true	false	
11905657	3	UBS AG, London Branch	0.0	0.17	1	2010	04.02.2011	04.02.2011	0.425	false	true	false	
12277853	3	HSBC Bank PLC	54.7	0.0	1	2011	20.01.2014		0.0	false	true	false	
11905658	3	UBS AG, London Branch	0.0	0.3	1	2010	04.02.2011	04.02.2011	0.71776	false	true	false	
10927331	3	UBS AG, London Branch	0.0	0.0	1	2010	29.02.2012		0.0	false	true	false	
10927336	3	UBS AG, London Branch	0.0	0.0	1	2010	07.02.2011		0.0	false	true	false	
10927350	3	UBS AG, London Branch	0.0	0.0	1	2010	27.05.2011		0.0	false	true	false	
10927307	3	UBS AG, London Branch	0.0	0.0	1	2010	02.02.2012		0.0	false	true	false	
11030254	3	Zürcher Kantonalbank	0.0	0.0	1	2010	22.08.2011	22.08.2011	7.739	false	true	false	
10927305	3	UBS AG, London Branch	0.0	0.0	1	2010	02.02.2012		0.0	false	true	false	
10927316	3	UBS AG, London Branch	0.0	0.0	1	2010	27.09.2012		0.0	false	true	false	
14547405	3	Bank Sarasin & Co. Limited,Guernsey Branch	98.62	1.09	1	2011	20.12.2012		0.0	false	true	false	
10927278	3	UBS AG, London Branch	0.0	0.0	1	2010	01.11.2011		0.0	false	true	false	
10927282	3	UBS AG, London Branch	0.0	0.0	1	2010	30.01.2012		0.0	false	true	false	
11658992	3	UBS AG, London Branch	0.0	0.59	1	2010	25.02.2011	25.02.2011	2.741	false	true	false	
11658993	3	UBS AG, London Branch	0.0	0.48	1	2010	10.01.2011	10.01.2011	1.759	false	true	false	
10927252	3	UBS AG, London Branch	0.0	0.0	1	2010	01.11.2011		0.0	false	true	false	
11658987	3	UBS AG, London Branch	0.0	0.59	1	2010	25.02.2011	25.02.2011	2.741	false	true	false	
11658989	3	UBS AG, London Branch	0.0	0.59	1	2010	25.02.2011	25.02.2011	2.741	false	true	false	
11658988	3	UBS AG, London Branch	0.0	0.59	1	2010	25.02.2011	25.02.2011	2.741	false	true	false	
10927480	3	UBS AG, London Branch	0.0	0.0	1	2010	30.05.2011		0.0	false	true	false	
10927481	3	UBS AG, London Branch	0.0	0.0	1	2010	06.09.2011		0.0	false	true	false	
10927479	3	UBS AG, London Branch	0.0	0.0	1	2010	27.07.2012		0.0	false	true	false	
10927469	3	UBS AG, London Branch	0.0	0.0	1	2010	05.04.2013		0.0	false	true	false	
11659032	3	UBS AG, London Branch	0.0	0.5	1	2010	26.08.2011	26.08.2011	25.0	false	true	false	
10927464	3	UBS AG, London Branch	0.0	0.0	1	2010	03.02.2012		0.0	false	true	false	
11659029	3	UBS AG, London Branch	0.0	0.24	1	2010	28.02.2011	28.02.2011	1.223	false	true	false	
11659031	3	UBS AG, London Branch	0.0	0.24	1	2010	28.02.2011	28.02.2011	1.223	false	true	false	
11659030	3	UBS AG, London Branch	0.0	0.0	1	2010	29.08.2011		0.0	false	true	false	
11659054	3	UBS AG, London Branch	0.0	0.24	1	2010	25.02.2011	25.02.2011	1.2	false	true	false	
11030394	3	Credit Suisse AG, London Branch	95.6	0.0	1	2010	25.03.2014		0.0	false	true	false	
11659050	3	UBS AG, London Branch	0.0	0.24	1	2010	25.02.2011	25.02.2011	1.2	false	true	false	
10927449	3	UBS AG, London Branch	0.0	0.0	1	2010	02.02.2012		0.0	false	true	false	
11659049	3	UBS AG, London Branch	0.0	0.21	1	2010	25.01.2011	25.01.2011	0.875	false	true	false	
11659046	3	UBS AG, London Branch	0.0	1.12	1	2010	25.02.2011	25.02.2011	7.153	false	true	false	
11659047	3	UBS AG, London Branch	0.0	1.12	1	2010	25.02.2011	25.02.2011	7.153	false	true	false	
10927445	3	UBS AG, London Branch	0.0	0.0	1	2010	30.01.2012		0.0	false	true	false	
10927446	3	UBS AG, London Branch	0.0	0.0	1	2010	07.03.2011		0.0	false	true	false	
13006357	3	UBS AG, Jersey Branch	48.01	0.0	1	2011	16.05.2014		0.0	false	true	false	
11659043	3	UBS AG, London Branch	0.0	1.02	1	2010	25.01.2011	25.01.2011	5.48	false	true	false	
11659041	3	UBS AG, London Branch	0.0	0.36	1	2010	25.05.2011	25.05.2011	13.5	false	true	false	
11659071	3	UBS AG, London Branch	0.0	1.12	1	2010	25.02.2011	25.02.2011	7.153	false	true	false	
10927437	3	UBS AG, London Branch	0.0	0.0	1	2010	27.11.2012		0.0	false	true	false	
11659070	3	UBS AG, London Branch	0.0	1.12	1	2010	25.02.2011	25.02.2011	7.153	false	true	false	
11659066	3	UBS AG, London Branch	0.0	0.24	1	2010	25.02.2011	25.02.2011	1.2	false	true	false	
11659065	3	UBS AG, London Branch	0.0	1.39	1	2010	25.08.2011	25.08.2011	79.61	false	true	false	
11659059	3	UBS AG, London Branch	0.0	1.12	1	2010	25.02.2011	25.02.2011	7.153	false	true	false	
11659056	3	UBS AG, London Branch	0.0	0.97	1	2010	06.01.2011	06.01.2011	4.477	false	true	false	
11659080	3	UBS AG, London Branch	0.0	1.03	1	2010	27.01.2011	27.01.2011	5.68	false	true	false	
11659084	3	UBS AG, London Branch	0.0	1.03	1	2010	27.01.2011	27.01.2011	5.68	false	true	false	
11659086	3	UBS AG, London Branch	0.0	0.24	1	2010	25.02.2011	25.02.2011	1.2	false	true	false	
11659087	3	UBS AG, London Branch	0.0	1.03	1	2010	27.01.2011	27.01.2011	5.68	false	true	false	
11780428	3	Bank Bär (Julius) & Co. Ltd.	102.1	0.0	1	2010	13.10.2014		0.0	false	true	false	
11659072	3	UBS AG, London Branch	0.0	0.24	1	2010	25.02.2011	25.02.2011	1.2	false	true	false	
11659073	3	UBS AG, London Branch	0.0	1.12	1	2010	25.02.2011	25.02.2011	7.153	false	true	false	
10787645	3	Credit Suisse AG, London Branch	879.92	0.0	1	2009	07.12.2012		0.0	false	true	false	
10927405	3	UBS AG, London Branch	0.0	0.0	1	2010	27.09.2012		0.0	false	true	false	
11659089	3	UBS AG, London Branch	0.0	0.24	1	2010	25.02.2011	25.02.2011	1.2	false	true	false	
11659088	3	UBS AG, London Branch	0.0	0.24	1	2010	25.02.2011	25.02.2011	1.2	false	true	false	
11659091	3	UBS AG, London Branch	0.0	0.67	1	2010	07.04.2011	07.04.2011	18.949	false	true	false	
11659093	3	UBS AG, London Branch	0.0	0.5	1	2010	25.08.2011	25.08.2011	25.0	false	true	false	
11659092	3	UBS AG, London Branch	0.0	0.24	1	2010	25.02.2011	25.02.2011	1.2	false	true	false	
11659095	3	UBS AG, London Branch	0.0	0.5	1	2010	25.08.2011	25.08.2011	25.0	false	true	false	
2457627	3	Goldman Sachs International	0.0	0.0	1	2006	16.02.2011		0.0	false	true	false	
2457625	3	Goldman Sachs International	0.0	0.0	1	2006	16.02.2011		0.0	false	true	false	
2457631	3	Goldman Sachs International	0.0	0.0	1	2006	16.02.2011		0.0	false	true	false	
13006426	3	BKB Finance Ltd, Guernsey	76.35	0.4	1	2011	23.05.2012		0.0	false	true	false	
11030326	3	Vontobel Financial Products Ltd	0.0	1.21861	1	2010	25.02.2011	25.02.2011	15.524	false	true	false	
11030327	3	Vontobel Financial Products Ltd	0.0	1.21861	1	2010	25.02.2011	25.02.2011	15.524	false	true	false	
11030325	3	Vontobel Financial Products Ltd	0.0	0.61584	1	2010	03.03.2011	03.03.2011	6.2	false	true	false	
2457620	3	Goldman Sachs International	0.0	0.0	1	2006	16.02.2011		0.0	false	true	false	
10927382	3	UBS AG, London Branch	0.0	0.0	1	2010	02.02.2012		0.0	false	true	false	
2457621	3	Goldman Sachs International	0.0	0.0	1	2006	16.02.2011		0.0	false	true	false	
10927383	3	UBS AG, London Branch	0.0	0.0	1	2010	02.11.2011		0.0	false	true	false	
10927371	3	UBS AG, London Branch	0.0	0.0	1	2010	27.07.2012		0.0	false	true	false	
10927361	3	UBS AG, London Branch	0.0	0.0	1	2010	26.08.2011		0.0	false	true	false	
10927363	3	UBS AG, London Branch	0.0	0.0	1	2010	04.08.2011		0.0	false	true	false	
11659127	3	UBS AG, London Branch	0.0	0.5	1	2010	25.08.2011	25.08.2011	25.0	false	true	false	
11030305	3	Vontobel Financial Products Ltd	0.0	0.61157	1	2010	25.02.2011	25.02.2011	6.098	false	true	false	
11030304	3	Vontobel Financial Products Ltd	0.0	0.61157	1	2010	25.02.2011	25.02.2011	6.098	false	true	false	
11659141	3	UBS AG, London Branch	0.0	1.02	1	2010	25.01.2011	25.01.2011	5.48	false	true	false	
11659140	3	UBS AG, London Branch	0.0	1.02	1	2010	25.01.2011	25.01.2011	5.48	false	true	false	
11659143	3	UBS AG, London Branch	0.0	1.02	1	2010	25.01.2011	25.01.2011	5.48	false	true	false	
11659137	3	UBS AG, London Branch	0.0	1.02	1	2010	25.01.2011	25.01.2011	5.48	false	true	false	
10927603	3	UBS AG, London Branch	0.0	0.0	1	2010	27.09.2012		0.0	false	true	false	
4261804	3	Merrill Lynch SA	0.0	0.0	1	2008	20.06.2011		0.0	false	true	false	
11659139	3	UBS AG, London Branch	0.0	0.24	1	2010	25.02.2011	25.02.2011	1.2	false	true	false	
11659138	3	UBS AG, London Branch	0.0	1.02	1	2010	25.01.2011	25.01.2011	5.48	false	true	false	
11659149	3	UBS AG, London Branch	0.0	0.5	1	2010	25.08.2011	25.08.2011	25.0	false	true	false	
10927615	3	UBS AG, London Branch	0.0	0.0	1	2010	30.05.2011		0.0	false	true	false	
11030489	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.63	1	2010	24.02.2011	24.02.2011	6.3	false	true	false	
11659148	3	UBS AG, London Branch	0.0	0.32	1	2010	27.04.2011	27.04.2011	10.74	false	true	false	
11030488	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.63	1	2010	24.02.2011	24.02.2011	6.3	false	true	false	
11030491	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.63	1	2010	24.02.2011	24.02.2011	6.3	false	true	false	
11030490	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.63	1	2010	24.02.2011	24.02.2011	6.3	false	true	false	
11659147	3	UBS AG, London Branch	0.0	0.24	1	2010	25.02.2011	25.02.2011	1.2	false	true	false	
11659157	3	UBS AG, London Branch	0.0	0.47	1	2010	07.01.2011	07.01.2011	1.675	false	true	false	
11659154	3	UBS AG, London Branch	0.0	0.24	1	2010	25.02.2011	25.02.2011	1.2	false	true	false	
11659165	3	UBS AG, London Branch	0.0	0.94	1	2010	25.08.2011	25.08.2011	37.51	false	true	false	
11659166	3	UBS AG, London Branch	0.0	0.24	1	2010	25.02.2011	25.02.2011	1.2	false	true	false	
11659167	3	UBS AG, London Branch	0.0	0.5	1	2010	25.08.2011	25.08.2011	25.0	false	true	false	
11659163	3	UBS AG, London Branch	0.0	0.24	1	2010	25.02.2011	25.02.2011	1.2	false	true	false	
11659175	3	UBS AG, London Branch	0.0	1.39	1	2010	25.08.2011	25.08.2011	79.61	false	true	false	
11659172	3	UBS AG, London Branch	0.0	1.12	1	2010	25.02.2011	25.02.2011	7.153	false	true	false	
11659169	3	UBS AG, London Branch	0.0	0.24	1	2010	25.02.2011	25.02.2011	1.2	false	true	false	
11659181	3	UBS AG, London Branch	0.0	1.39	1	2010	25.08.2011	25.08.2011	79.61	false	true	false	
10927556	3	UBS AG, London Branch	0.0	0.0	1	2010	27.01.2012		0.0	false	true	false	
11659195	3	UBS AG, London Branch	0.0	1.39	1	2010	25.08.2011	25.08.2011	79.61	false	true	false	
11659192	3	UBS AG, London Branch	0.0	0.36	1	2010	25.05.2011	25.05.2011	13.5	false	true	false	
11659203	3	UBS AG, London Branch	0.0	0.5	1	2010	25.08.2011	25.08.2011	25.0	false	true	false	
11659202	3	UBS AG, London Branch	0.0	0.0	1	2010	26.08.2011		0.0	false	true	false	
11659205	3	UBS AG, London Branch	0.0	0.59	1	2010	25.02.2011	25.02.2011	2.741	false	true	false	
11659204	3	UBS AG, London Branch	0.0	0.5	1	2010	25.08.2011	25.08.2011	25.0	false	true	false	
11659207	3	UBS AG, London Branch	0.0	0.59	1	2010	25.02.2011	25.02.2011	2.741	false	true	false	
11659206	3	UBS AG, London Branch	0.0	0.59	1	2010	25.02.2011	25.02.2011	2.741	false	true	false	
10927540	3	UBS AG, London Branch	0.0	0.0	1	2010	30.01.2012		0.0	false	true	false	
11659209	3	UBS AG, London Branch	0.0	0.59	1	2010	25.02.2011	25.02.2011	2.741	false	true	false	
11659208	3	UBS AG, London Branch	0.0	0.59	1	2010	25.02.2011	25.02.2011	2.741	false	true	false	
11659210	3	UBS AG, London Branch	0.0	1.12	1	2010	28.02.2011	28.02.2011	7.326	false	true	false	
11659215	3	UBS AG, London Branch	0.0	0.0	1	2010	23.09.2011		0.0	false	true	false	
11659214	3	UBS AG, London Branch	0.0	1.01	1	2010	26.01.2011	26.01.2011	5.457	false	true	false	
11659217	3	UBS AG, London Branch	0.0	0.24	1	2010	01.03.2011	01.03.2011	6.147	false	true	false	
10927526	3	UBS AG, London Branch	0.0	0.0	1	2010	07.02.2011		0.0	false	true	false	
10927528	3	UBS AG, London Branch	0.0	0.0	1	2010	07.01.2013		0.0	false	true	false	
11659228	3	UBS AG, London Branch	0.0	1.12	1	2010	01.03.2011	01.03.2011	36.923	false	true	false	
4541398	3	Credit Suisse International	0.0	0.0	1	2008	12.09.2011		0.0	false	true	false	
10927504	3	UBS AG, London Branch	0.0	0.0	1	2010	01.02.2012		0.0	false	true	false	
11659239	3	UBS AG, London Branch	0.0	0.5	1	2010	26.08.2011	26.08.2011	25.0	false	true	false	
10927509	3	UBS AG, London Branch	0.0	0.0	1	2010	01.11.2011		0.0	false	true	false	
11659237	3	UBS AG, London Branch	0.0	0.5	1	2010	26.08.2011	26.08.2011	25.0	false	true	false	
11659245	3	UBS AG, London Branch	0.0	0.24	1	2010	01.03.2011	01.03.2011	6.147	false	true	false	
11659250	3	UBS AG, London Branch	0.0	0.24	1	2010	28.02.2011	28.02.2011	6.115	false	true	false	
10927489	3	UBS AG, London Branch	0.0	0.0	1	2010	28.01.2013		0.0	false	true	false	
11659248	3	UBS AG, London Branch	0.0	0.58	1	2010	28.02.2011	28.02.2011	2.747	false	true	false	
10927490	3	UBS AG, London Branch	0.0	0.0	1	2010	03.02.2012		0.0	false	true	false	
11659258	3	UBS AG, London Branch	0.0	1.01	1	2010	26.01.2011	26.01.2011	5.457	false	true	false	
10927497	3	UBS AG, London Branch	0.0	0.0	1	2010	30.01.2012		0.0	false	true	false	
11659262	3	UBS AG, London Branch	0.0	1.01	1	2010	26.01.2011	26.01.2011	5.457	false	true	false	
10927503	3	UBS AG, London Branch	0.0	0.0	1	2010	28.01.2013		0.0	false	true	false	
11905058	3	UBS AG, London Branch	0.0	0.52	1	2010	01.11.2011	01.11.2011	25.93	false	true	false	
10927689	3	UBS AG, London Branch	0.0	0.0	1	2010	04.02.2013		0.0	false	true	false	
11905060	3	UBS AG, London Branch	0.0	0.28	1	2010	03.06.2011	03.06.2011	8.17	false	true	false	
12398614	3	UBS AG, London Branch	0.0	0.31	1	2011	03.05.2011	03.05.2011	0.65	false	true	false	
10927693	3	UBS AG, London Branch	0.0	0.0	1	2010	27.01.2012		0.0	false	true	false	
12398613	3	UBS AG, London Branch	0.0	0.31	1	2011	03.05.2011	03.05.2011	0.65	false	true	false	
11905063	3	UBS AG, London Branch	0.0	0.17	1	2010	02.02.2011	02.02.2011	0.425	false	true	false	
12398612	3	UBS AG, London Branch	0.0	0.31	1	2011	03.05.2011	03.05.2011	0.65	false	true	false	
3332407	3	Barclays Bank PLC	77.02	0.0	1	2007	20.08.2012		0.0	false	true	false	
10927686	3	UBS AG, London Branch	0.0	0.0	1	2010	04.03.2011		0.0	false	true	false	
3095929	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	0.0	0.0	1	2007	05.07.2011		0.0	false	true	false	
11905073	3	UBS AG, London Branch	0.0	1.06	1	2010	07.03.2011	07.03.2011	4.703	false	true	false	
11905072	3	UBS AG, London Branch	0.0	0.17	1	2010	02.02.2011	02.02.2011	0.425	false	true	false	
12398595	3	UBS AG, London Branch	0.0	0.42	1	2011	05.07.2011	05.07.2011	1.48	false	true	false	
3095909	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	0.0	0.0	1	2007	05.07.2011		0.0	false	true	false	
10927704	3	UBS AG, London Branch	0.0	0.0	1	2010	28.01.2013		0.0	false	true	false	
12398592	3	UBS AG, London Branch	0.0	0.35	1	2011	03.06.2011	03.06.2011	0.97	false	true	false	
12398593	3	UBS AG, London Branch	0.0	0.99	1	2011	03.05.2011	03.05.2011	3.11	false	true	false	
12398598	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2014		0.0	false	true	false	
11905079	3	UBS AG, London Branch	0.0	1.5	1	2010	02.11.2011	02.11.2011	91.2	false	true	false	
10927708	3	UBS AG, London Branch	0.0	0.0	1	2010	27.01.2012		0.0	false	true	false	
12398596	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2014		0.0	false	true	false	
12398597	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2014		0.0	false	true	false	
11905081	3	UBS AG, London Branch	0.0	0.17	1	2010	02.02.2011	02.02.2011	0.425	false	true	false	
11905080	3	UBS AG, London Branch	0.0	0.17	1	2010	02.02.2011	02.02.2011	0.425	false	true	false	
11905082	3	UBS AG, London Branch	0.0	0.98	1	2010	02.02.2011	02.02.2011	3.172	false	true	false	
11905085	3	UBS AG, London Branch	0.0	0.52	1	2010	01.11.2011	01.11.2011	25.93	false	true	false	
12398606	3	UBS AG, London Branch	0.0	0.46	1	2011	02.08.2011	02.08.2011	1.77	false	true	false	
11905084	3	UBS AG, London Branch	0.0	0.52	1	2010	01.11.2011	01.11.2011	25.93	false	true	false	
10927703	3	UBS AG, London Branch	0.0	0.0	1	2010	29.01.2013		0.0	false	true	false	
12398604	3	UBS AG, London Branch	0.0	1.22	1	2011	02.08.2011	02.08.2011	6.69	false	true	false	
12398605	3	UBS AG, London Branch	0.0	0.46	1	2011	02.08.2011	02.08.2011	1.77	false	true	false	
2353532	3	Goldman Sachs International	10.25	0.0	1	2005			0.0	false	true	false	
11905025	3	UBS AG, London Branch	0.0	1.13	1	2010	31.03.2011	31.03.2011	5.988	false	true	false	
2353533	3	Goldman Sachs International	8.92	0.0	1	2005			0.0	false	true	false	
2353530	3	Goldman Sachs International	8.35	0.0	1	2005			0.0	false	true	false	
11905031	3	UBS AG, London Branch	0.0	0.0	1	2010	05.03.2013		0.0	false	true	false	
2353531	3	Goldman Sachs International	7.3	0.0	1	2005			0.0	false	true	false	
11905034	3	UBS AG, London Branch	0.0	0.3	1	2010	02.02.2011	02.02.2011	0.70329	false	true	false	
2353526	3	Goldman Sachs International	18.35	0.0	1	2005			0.0	false	true	false	
11905035	3	UBS AG, London Branch	0.0	0.3	1	2010	02.02.2011	02.02.2011	0.70329	false	true	false	
2353524	3	Goldman Sachs International	8.85	0.0	1	2005			0.0	false	true	false	
2353525	3	Goldman Sachs International	19.2	0.0	1	2005			0.0	false	true	false	
11905038	3	UBS AG, London Branch	0.0	0.3	1	2010	02.02.2011	02.02.2011	0.70329	false	true	false	
2353522	3	Goldman Sachs International	16.7	0.0	1	2005			0.0	false	true	null	
11905039	3	UBS AG, London Branch	0.0	0.52	1	2010	02.11.2011	02.11.2011	26.0	false	true	false	
2353523	3	Goldman Sachs International	10.2	0.0	1	2005			0.0	false	true	false	
12398652	3	BSI Overseas (Bahamas) Ltd.	55.32	0.32	1	2011	31.01.2012		0.0	false	true	false	
11905036	3	UBS AG, London Branch	0.0	0.2	1	2010	07.03.2011	07.03.2011	0.68493	false	true	false	
2353520	3	Goldman Sachs International	18.2	0.0	1	2005			0.0	false	true	false	
11905037	3	UBS AG, London Branch	0.0	0.3	1	2010	02.02.2011	02.02.2011	0.70329	false	true	false	
2353521	3	Goldman Sachs International	23.1	0.0	1	2005			0.0	false	true	false	
2353519	3	Goldman Sachs International	18.15	0.0	1	2005			0.0	false	true	false	
2353518	3	Goldman Sachs International	13.05	0.0	1	2005			0.0	false	true	false	
2353517	3	Goldman Sachs International	30.8	0.0	1	2005			0.0	false	true	false	
11905040	3	UBS AG, London Branch	0.0	0.22	1	2010	04.04.2011	04.04.2011	0.92219	false	true	false	
11905040	3	UBS AG, London Branch	0.0	0.22	1	2010	04.04.2011		0.0	false	true	false	
10927739	3	UBS AG, London Branch	0.0	0.0	1	2010	04.02.2013		0.0	false	true	false	
11905047	3	UBS AG, London Branch	0.0	1.5	1	2010	02.11.2011	02.11.2011	91.2	false	true	false	
11905046	3	UBS AG, London Branch	0.0	0.0	1	2010	03.06.2014		0.0	false	true	false	
11905050	3	UBS AG, London Branch	0.0	0.0	1	2010	02.11.2012		0.0	false	true	false	
10927729	3	UBS AG, London Branch	0.0	0.0	1	2010	28.07.2011		0.0	false	true	false	
11905049	3	UBS AG, London Branch	0.0	0.0	1	2010	06.05.2014		0.0	false	true	false	
11905048	3	UBS AG, London Branch	0.0	0.0	1	2010	05.01.2012		0.0	false	true	false	
11905054	3	UBS AG, London Branch	0.0	0.0	1	2010	02.11.2012		0.0	false	true	false	
10927735	3	UBS AG, London Branch	0.0	0.0	1	2010	30.05.2011		0.0	false	true	false	
10927631	3	UBS AG, London Branch	0.0	0.0	1	2010	01.03.2011		0.0	false	true	false	
11905125	3	UBS AG, London Branch	0.0	0.3	1	2010	02.02.2011	02.02.2011	0.70329	false	true	false	
11905126	3	UBS AG, London Branch	0.0	0.28	1	2010	03.01.2011	03.01.2011	0.44432	false	true	false	
11905120	3	UBS AG, London Branch	0.0	0.0	1	2010	05.03.2012		0.0	false	true	false	
10927627	3	UBS AG, London Branch	0.0	0.0	1	2010	30.07.2012		0.0	false	true	false	
11905123	3	UBS AG, London Branch	0.0	0.28	1	2010	05.01.2011	05.01.2011	0.47417	false	true	false	
11905133	3	UBS AG, London Branch	0.0	0.52	1	2010	02.11.2011	02.11.2011	26.0	false	true	false	
11905134	3	UBS AG, London Branch	0.0	0.52	1	2010	01.11.2011	01.11.2011	25.93	false	true	false	
11905128	3	UBS AG, London Branch	0.0	0.3	1	2010	02.02.2011	02.02.2011	0.70329	false	true	false	
11905142	3	UBS AG, London Branch	0.0	1.06	1	2010	07.03.2011	07.03.2011	4.703	false	true	false	
10927645	3	UBS AG, London Branch	0.0	0.0	1	2010	30.05.2011		0.0	false	true	false	
11905137	3	UBS AG, London Branch	0.0	1.06	1	2010	07.03.2011	07.03.2011	4.703	false	true	false	
11905136	3	UBS AG, London Branch	0.0	0.61	1	2010	03.08.2011	03.08.2011	17.54	false	true	false	
10927643	3	UBS AG, London Branch	0.0	0.0	1	2010	30.01.2012		0.0	false	true	false	
11905139	3	UBS AG, London Branch	0.0	1.06	1	2010	07.03.2011	07.03.2011	4.703	false	true	false	
10927640	3	UBS AG, London Branch	0.0	0.0	1	2010	03.02.2012		0.0	false	true	false	
3211114	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	04.01.2011		0.0	false	true	false	
11905151	3	UBS AG, London Branch	0.0	0.3	1	2010	02.02.2011	02.02.2011	0.70329	false	true	false	
11905150	3	UBS AG, London Branch	0.0	0.3	1	2010	02.02.2011	02.02.2011	0.70329	false	true	false	
11905145	3	UBS AG, London Branch	0.0	0.3	1	2010	02.02.2011	02.02.2011	0.70329	false	true	false	
3211118	3	BNP Paribas Arbitrage Issuance B.V.	582.97	0.0	1	2007	04.07.2012		0.0	false	true	false	
11905146	3	UBS AG, London Branch	0.0	0.28	1	2010	03.01.2011	03.01.2011	0.44432	false	true	false	
11905094	3	UBS AG, London Branch	0.0	0.76	1	2010	01.11.2011	01.11.2011	33.74	false	true	false	
11905095	3	UBS AG, London Branch	0.0	0.98	1	2010	02.02.2011	02.02.2011	3.172	false	true	false	
10927660	3	UBS AG, London Branch	0.0	0.0	1	2010	30.01.2012		0.0	false	true	false	
10927663	3	UBS AG, London Branch	0.0	0.0	1	2010	01.07.2011		0.0	false	true	false	
11905090	3	UBS AG, London Branch	0.0	0.52	1	2010	01.11.2011	01.11.2011	25.93	false	true	false	
11905091	3	UBS AG, London Branch	0.0	0.3	1	2010	02.02.2011	02.02.2011	0.70329	false	true	false	
1705896	3	UBS Deutschland AG	5159.08	0.0	1	2004	30.12.2013	01.01.2011	0.0	false	true	false	
11905102	3	UBS AG, London Branch	0.0	0.17	1	2010	02.02.2011	02.02.2011	0.425	false	true	false	
10927653	3	UBS AG, London Branch	0.0	0.0	1	2010	30.01.2012		0.0	false	true	false	
11905100	3	UBS AG, London Branch	0.0	1.05	1	2010	04.03.2011	04.03.2011	4.546	false	true	false	
11905101	3	UBS AG, London Branch	0.0	0.17	1	2010	02.02.2011	02.02.2011	0.425	false	true	false	
2846978	3	Credit Suisse Core Alternative Strategies Ltd	90.25	0.0	1	2007		31.12.2011	0.0	false	true	false	
11905098	3	UBS AG, London Branch	0.0	0.17	1	2010	02.02.2011	02.02.2011	0.425	false	true	false	
11905099	3	UBS AG, London Branch	0.0	0.17	1	2010	02.02.2011	02.02.2011	0.425	false	true	false	
11905110	3	UBS AG, London Branch	0.0	0.17	1	2010	02.02.2011	02.02.2011	0.425	false	true	false	
12866422	3	Credit Suisse AG, London Branch	0.0	0.0	1	2011	16.04.2012		0.0	false	true	false	
11905109	3	UBS AG, London Branch	0.0	0.17	1	2010	02.02.2011	02.02.2011	0.425	false	true	false	
2847003	3	Credit Suisse Core Alternative Strategies Ltd	90.23	0.0	1	2007			0.0	false	true	false	
11905107	3	UBS AG, London Branch	0.0	0.17	1	2010	02.02.2011	02.02.2011	0.425	false	true	false	
11905116	3	UBS AG, London Branch	0.0	1.5	1	2010	02.11.2011	02.11.2011	91.2	false	true	false	
10927665	3	UBS AG, London Branch	0.0	0.0	1	2010	27.07.2012		0.0	false	true	false	
2846999	3	Credit Suisse Core Alternative Strategies Ltd	117.14	0.0	1	2007			0.0	false	true	false	
11905194	3	UBS AG, London Branch	0.0	1.14	1	2010	04.04.2011	04.04.2011	6.256	false	true	false	
11905196	3	UBS AG, London Branch	0.0	0.76	1	2010	01.11.2011	01.11.2011	33.74	false	true	false	
11905199	3	UBS AG, London Branch	0.0	0.42	1	2010	04.04.2011	04.04.2011	1.619	false	true	false	
10927817	3	UBS AG, London Branch	0.0	0.0	1	2010	03.02.2012		0.0	false	true	false	
11905188	3	UBS AG, London Branch	0.0	0.3	1	2010	02.02.2011	02.02.2011	0.70329	false	true	false	
10927820	3	UBS AG, London Branch	0.0	0.0	1	2010	28.07.2011		0.0	false	true	false	
11905190	3	UBS AG, London Branch	0.0	0.3	1	2010	02.02.2011	02.02.2011	0.70329	false	true	false	
11905208	3	UBS AG, London Branch	0.0	0.42	1	2010	06.04.2011	06.04.2011	1.634	false	true	false	
11905212	3	UBS AG, London Branch	0.0	0.28	1	2010	03.01.2011	03.01.2011	0.44432	false	true	false	
11905213	3	UBS AG, London Branch	0.0	0.36	1	2010	07.03.2011	07.03.2011	1.139	false	true	false	
11905214	3	UBS AG, London Branch	0.0	0.36	1	2010	07.03.2011	07.03.2011	1.139	false	true	false	
10927829	3	UBS AG, London Branch	0.0	0.0	1	2010	30.01.2012		0.0	false	true	false	
11905215	3	UBS AG, London Branch	0.0	0.3	1	2010	02.02.2011	02.02.2011	0.70329	false	true	false	
10927828	3	UBS AG, London Branch	0.0	0.0	1	2010	28.07.2011		0.0	false	true	false	
10927835	3	UBS AG, London Branch	0.0	0.0	1	2010	28.07.2011		0.0	false	true	false	
11905202	3	UBS AG, London Branch	0.0	0.36	1	2010	07.03.2011	07.03.2011	1.139	false	true	false	
10927833	3	UBS AG, London Branch	0.0	0.0	1	2010	27.01.2012		0.0	false	true	false	
11905203	3	UBS AG, London Branch	0.0	0.17	1	2010	02.02.2011	02.02.2011	0.425	false	true	false	
10927839	3	UBS AG, London Branch	0.0	0.0	1	2010	27.07.2012		0.0	false	true	false	
11905207	3	UBS AG, London Branch	0.0	1.14	1	2010	04.04.2011	04.04.2011	6.256	false	true	false	
11905163	3	UBS AG, London Branch	0.0	0.3	1	2010	02.02.2011	02.02.2011	0.70329	false	true	false	
10927841	3	UBS AG, London Branch	0.0	0.0	1	2010	29.08.2011		0.0	false	true	false	
3817888	3	UBS AG, Jersey Branch	90.92	0.0	1	2008	10.03.2015		0.0	false	true	false	
10787046	3	Vontobel Financial Products GmbH	0.0	1.415	1	2010	22.07.2011	22.07.2011	16.595	false	true	false	
11905153	3	UBS AG, London Branch	0.0	1.14	1	2010	04.04.2011	04.04.2011	6.256	false	true	false	
11905152	3	UBS AG, London Branch	0.0	1.06	1	2010	07.03.2011	07.03.2011	4.703	false	true	false	
10927851	3	UBS AG, London Branch	0.0	0.0	1	2010	05.01.2012		0.0	false	true	false	
11905158	3	UBS AG, London Branch	0.0	0.3	1	2010	02.02.2011	02.02.2011	0.70329	false	true	false	
11905156	3	UBS AG, London Branch	0.0	1.14	1	2010	04.04.2011	04.04.2011	6.256	false	true	false	
10440806	3	HSBC Bank PLC	1229.04	0.0	1	2009	20.08.2012		0.0	false	true	false	
10927861	3	UBS AG, London Branch	0.0	0.0	1	2010	04.02.2013		0.0	false	true	false	
11905180	3	UBS AG, London Branch	0.0	0.76	1	2010	01.11.2011	01.11.2011	33.74	false	true	false	
11905181	3	UBS AG, London Branch	0.0	0.22	1	2010	07.04.2011	07.04.2011	0.94027	false	true	false	
11905170	3	UBS AG, London Branch	0.0	1.14	1	2010	04.04.2011	04.04.2011	6.256	false	true	false	
11905171	3	UBS AG, London Branch	0.0	0.3	1	2010	02.02.2011	02.02.2011	0.70329	false	true	false	
11905168	3	UBS AG, London Branch	0.0	0.36	1	2010	07.03.2011	07.03.2011	1.139	false	true	false	
11905169	3	UBS AG, London Branch	0.0	0.3	1	2010	02.02.2011	02.02.2011	0.70329	false	true	false	
10927866	3	UBS AG, London Branch	0.0	0.0	1	2010	07.05.2012		0.0	false	true	false	
11905173	3	UBS AG, London Branch	0.0	1.14	1	2010	04.04.2011	04.04.2011	6.256	false	true	false	
10927750	3	UBS AG, London Branch	0.0	0.0	1	2010	27.09.2012		0.0	false	true	false	
10927746	3	UBS AG, London Branch	0.0	0.0	1	2010	06.06.2011		0.0	false	true	false	
4824301	3	Zürcher Kantonalbank	847.22	0.0	1	2008		15.12.2011	11.862	false	true	false	
10927759	3	UBS AG, London Branch	0.0	0.0	1	2010	01.06.2011		0.0	false	true	false	
11905279	3	UBS AG, London Branch	0.0	1.5	1	2010	03.11.2011	03.11.2011	91.06	false	true	false	
3817936	3	UBS AG, Jersey Branch	98.9	0.0	1	2008	28.02.2013		0.0	false	true	false	
11905273	3	UBS AG, London Branch	0.0	0.52	1	2010	03.11.2011	03.11.2011	26.0	false	true	false	
11905275	3	UBS AG, London Branch	0.0	0.52	1	2010	03.11.2011	03.11.2011	26.0	false	true	false	
4824316	3	Credit Suisse AG, London Branch	0.0	0.0	1	2008	06.12.2011		0.0	false	true	false	
10927775	3	UBS AG, London Branch	0.0	0.0	1	2010	28.11.2011		0.0	false	true	false	
11905269	3	UBS AG, London Branch	0.0	0.52	1	2010	03.11.2011	03.11.2011	26.0	false	true	false	
11905271	3	UBS AG, London Branch	0.0	1.5	1	2010	03.11.2011	03.11.2011	91.06	false	true	false	
10786988	3	Vontobel Financial Products GmbH	0.0	1.3025	1	2010	26.04.2011	26.04.2011	20.6	false	true	false	
10540216	3	EFG Financial Products (Guernsey) Limited	92.65	0.0	1	2009	18.09.2012		0.0	false	true	false	
10786980	3	Vontobel Financial Products GmbH	0.0	1.3025	1	2010	26.04.2011	26.04.2011	20.6	false	true	false	
10927786	3	UBS AG, London Branch	0.0	0.0	1	2010	04.08.2011		0.0	false	true	false	
10927787	3	UBS AG, London Branch	0.0	0.0	1	2010	27.07.2012		0.0	false	true	false	
3095937	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	0.0	0.0	1	2007	09.11.2011		0.0	false	true	false	
10927803	3	UBS AG, London Branch	0.0	0.0	1	2010	27.01.2012		0.0	false	true	false	
11905331	3	UBS AG, London Branch	0.0	1.06	1	2010	07.03.2011	07.03.2011	4.665	false	true	false	
11905330	3	UBS AG, London Branch	0.0	0.98	1	2010	03.02.2011	03.02.2011	3.164	false	true	false	
11905329	3	UBS AG, London Branch	0.0	0.98	1	2010	03.02.2011	03.02.2011	3.164	false	true	false	
11905328	3	UBS AG, London Branch	0.0	0.98	1	2010	03.02.2011	03.02.2011	3.164	false	true	false	
11905334	3	UBS AG, London Branch	0.0	0.17	1	2010	03.02.2011	03.02.2011	0.425	false	true	false	
11905333	3	UBS AG, London Branch	0.0	0.17	1	2010	03.02.2011	03.02.2011	0.425	false	true	false	
11905332	3	UBS AG, London Branch	0.0	1.14	1	2010	04.04.2011	04.04.2011	6.215	false	true	false	
11905338	3	UBS AG, London Branch	0.0	0.17	1	2010	03.02.2011	03.02.2011	0.425	false	true	false	
11905337	3	UBS AG, London Branch	0.0	0.52	1	2010	03.11.2011	03.11.2011	26.0	false	true	false	
11905314	3	UBS AG, London Branch	0.0	0.52	1	2010	03.11.2011	03.11.2011	26.0	false	true	false	
11905315	3	UBS AG, London Branch	0.0	1.14	1	2010	04.04.2011	04.04.2011	6.215	false	true	false	
10927944	3	UBS AG, London Branch	0.0	0.0	1	2010	02.02.2012		0.0	false	true	false	
11905318	3	UBS AG, London Branch	0.0	0.3	1	2010	03.02.2011	03.02.2011	0.71074	false	true	false	
11905319	3	UBS AG, London Branch	0.0	0.17	1	2010	03.02.2011	03.02.2011	0.425	false	true	false	
11905316	3	UBS AG, London Branch	0.0	0.17	1	2010	03.02.2011	03.02.2011	0.425	false	true	false	
10927951	3	UBS AG, London Branch	0.0	0.0	1	2010	30.05.2011		0.0	false	true	false	
11905323	3	UBS AG, London Branch	0.0	1.14	1	2010	04.04.2011	04.04.2011	6.215	false	true	false	
11905320	3	UBS AG, London Branch	0.0	0.17	1	2010	03.02.2011	03.02.2011	0.425	false	true	false	
11905321	3	UBS AG, London Branch	0.0	0.17	1	2010	03.02.2011	03.02.2011	0.425	false	true	false	
11905326	3	UBS AG, London Branch	0.0	0.17	1	2010	03.02.2011	03.02.2011	0.425	false	true	false	
10441171	3	SGA Societe Generale Acceptance NV	62.8	0.0	1	2009	27.08.2012		0.0	false	true	false	
11905324	3	UBS AG, London Branch	0.0	0.17	1	2010	03.02.2011	03.02.2011	0.425	false	true	false	
11905325	3	UBS AG, London Branch	0.0	0.17	1	2010	03.02.2011	03.02.2011	0.425	false	true	false	
10927942	3	UBS AG, London Branch	0.0	0.0	1	2010	29.01.2013		0.0	false	true	false	
10787186	3	Credit Suisse AG, London Branch	95.2	0.0	1	2010	22.01.2015		0.0	false	true	false	
11905305	3	UBS AG, London Branch	0.0	0.52	1	2010	03.11.2011	03.11.2011	26.0	false	true	false	
11905307	3	UBS AG, London Branch	0.0	1.06	1	2010	07.03.2011	07.03.2011	4.665	false	true	false	
10927984	3	UBS AG, London Branch	0.0	0.0	1	2010	27.01.2012		0.0	false	true	false	
11905309	3	UBS AG, London Branch	0.0	0.52	1	2010	03.11.2011	03.11.2011	26.0	false	true	false	
11905308	3	UBS AG, London Branch	0.0	1.14	1	2010	04.04.2011	04.04.2011	6.215	false	true	false	
11905311	3	UBS AG, London Branch	0.0	0.3	1	2010	03.02.2011	03.02.2011	0.71074	false	true	false	
10927980	3	UBS AG, London Branch	0.0	0.0	1	2010	29.07.2011		0.0	false	true	false	
11905288	3	UBS AG, London Branch	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12156194	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.52	1	2010	22.12.2011	22.12.2011	5.2	false	true	false	
12156193	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.52	1	2010	22.12.2011	22.12.2011	5.2	false	true	false	
11905396	3	UBS AG, London Branch	0.0	0.22	1	2010	04.04.2011	04.04.2011	0.91616	false	true	false	
10927894	3	UBS AG, London Branch	0.0	0.0	1	2010	06.08.2012		0.0	false	true	false	
11905401	3	UBS AG, London Branch	0.0	0.52	1	2010	03.11.2011	03.11.2011	26.0	false	true	false	
3095601	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	25.05.2011		0.0	false	true	false	
11905380	3	UBS AG, London Branch	0.0	0.98	1	2010	03.02.2011	03.02.2011	3.164	false	true	false	
11905379	3	UBS AG, London Branch	0.0	0.22	1	2010	06.04.2011	06.04.2011	0.92821	false	true	false	
10927880	3	UBS AG, London Branch	0.0	0.0	1	2010	29.01.2014		0.0	false	true	false	
4963178	3	Credit Suisse AG, London Branch	0.0	0.0	1	2009	24.01.2011		0.0	false	true	false	
10927882	3	UBS AG, London Branch	0.0	0.0	1	2010	05.12.2011		0.0	false	true	false	
11905384	3	UBS AG, London Branch	0.0	0.25	1	2010	03.05.2011	03.05.2011	1.25	false	true	false	
11905385	3	UBS AG, London Branch	0.0	0.0	1	2010	07.11.2011		0.0	false	true	false	
11905364	3	UBS AG, London Branch	0.0	0.98	1	2010	03.02.2011	03.02.2011	3.164	false	true	false	
11905367	3	UBS AG, London Branch	0.0	0.52	1	2010	03.11.2011	03.11.2011	26.0	false	true	false	
11905360	3	UBS AG, London Branch	0.0	0.17	1	2010	03.02.2011	03.02.2011	0.425	false	true	false	
11905363	3	UBS AG, London Branch	0.0	0.17	1	2010	03.02.2011	03.02.2011	0.425	false	true	false	
11905372	3	UBS AG, London Branch	0.0	0.0	1	2010	05.11.2012		0.0	false	true	false	
11905375	3	UBS AG, London Branch	0.0	0.22	1	2010	06.04.2011	06.04.2011	0.92821	false	true	false	
11905374	3	UBS AG, London Branch	0.0	0.24	1	2010	26.04.2011	26.04.2011	1.14	false	true	false	
11905368	3	UBS AG, London Branch	0.0	0.22	1	2010	04.04.2011	04.04.2011	0.91616	false	true	false	
11905371	3	UBS AG, London Branch	0.0	0.46	1	2010	04.05.2011	04.05.2011	9.84	false	true	false	
11905345	3	UBS AG, London Branch	0.0	0.17	1	2010	03.02.2011	03.02.2011	0.425	false	true	false	
10927914	3	UBS AG, London Branch	0.0	0.0	1	2010	28.01.2013		0.0	false	true	false	
10927913	3	UBS AG, London Branch	0.0	0.0	1	2010	27.01.2012		0.0	false	true	false	
11905358	3	UBS AG, London Branch	0.0	0.17	1	2010	03.02.2011	03.02.2011	0.425	false	true	false	
10927909	3	UBS AG, London Branch	0.0	0.0	1	2010	30.01.2012		0.0	false	true	false	
11905359	3	UBS AG, London Branch	0.0	0.52	1	2010	03.11.2011	03.11.2011	26.0	false	true	false	
11905352	3	UBS AG, London Branch	0.0	1.14	1	2010	04.04.2011	04.04.2011	6.215	false	true	false	
10927907	3	UBS AG, London Branch	0.0	0.0	1	2010	02.02.2012		0.0	false	true	false	
3210846	3	KBC Internationale Financieringsmaatschappij NV	0.0	0.0	1	2007	27.06.2011		0.0	false	true	false	
11905354	3	UBS AG, London Branch	0.0	0.22	1	2010	06.04.2011	06.04.2011	0.92821	false	true	false	
10927904	3	UBS AG, London Branch	0.0	0.0	1	2010	01.02.2012		0.0	false	true	false	
10928081	3	UBS AG, London Branch	0.0	0.0	1	2010	30.01.2012		0.0	false	true	false	
11905467	3	UBS AG, London Branch	0.0	0.43	1	2010	06.09.2011	06.09.2011	18.08	false	true	false	
11905464	3	UBS AG, London Branch	0.0	0.52	1	2010	03.11.2011	03.11.2011	26.0	false	true	false	
11905465	3	UBS AG, London Branch	0.0	0.98	1	2010	03.02.2011	03.02.2011	3.164	false	true	false	
10928084	3	UBS AG, London Branch	0.0	0.0	1	2010	29.01.2014		0.0	false	true	false	
11905459	3	UBS AG, London Branch	0.0	0.76	1	2010	03.11.2011	03.11.2011	33.57	false	true	false	
11905463	3	UBS AG, London Branch	0.0	1.5	1	2010	03.11.2011	03.11.2011	91.06	false	true	false	
11905460	3	UBS AG, London Branch	0.0	0.52	1	2010	03.11.2011	03.11.2011	26.0	false	true	false	
11905461	3	UBS AG, London Branch	0.0	0.76	1	2010	03.11.2011	03.11.2011	33.57	false	true	false	
10928068	3	UBS AG, London Branch	0.0	0.0	1	2010	30.07.2012		0.0	false	true	false	
10928070	3	UBS AG, London Branch	0.0	0.0	1	2010	27.05.2011		0.0	false	true	false	
11905452	3	UBS AG, London Branch	0.0	0.43	1	2010	06.09.2011	06.09.2011	18.08	false	true	false	
11905443	3	UBS AG, London Branch	0.0	0.0	1	2010	17.12.2012		0.0	false	true	false	
11168739	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.363	1	2010	26.05.2011	26.05.2011	3.63	false	true	false	
11905441	3	UBS AG, London Branch	0.0	0.41	1	2010	05.04.2011	05.04.2011	1.587	false	true	false	
10928074	3	UBS AG, London Branch	0.0	0.0	1	2010	27.01.2012		0.0	false	true	false	
11905446	3	UBS AG, London Branch	0.0	1.22	1	2010	04.05.2011	04.05.2011	38.87	false	true	false	
11905433	3	UBS AG, London Branch	0.0	0.27	1	2010	03.01.2011	03.01.2011	0.42039	false	true	false	
11905435	3	UBS AG, London Branch	0.0	0.27	1	2010	03.01.2011	03.01.2011	0.42039	false	true	false	
11905437	3	UBS AG, London Branch	0.0	0.36	1	2010	07.03.2011	07.03.2011	1.13	false	true	false	
11905424	3	UBS AG, London Branch	0.0	0.36	1	2010	07.03.2011	07.03.2011	1.13	false	true	false	
11905426	3	UBS AG, London Branch	0.0	1.21	1	2010	29.04.2011	29.04.2011	7.56	false	true	false	
11905427	3	UBS AG, London Branch	0.0	0.88	1	2010	03.01.2011	03.01.2011	1.83	false	true	false	
11905428	3	UBS AG, London Branch	0.0	0.88	1	2010	03.01.2011	03.01.2011	1.83	false	true	false	
11905430	3	UBS AG, London Branch	0.0	0.22	1	2010	04.04.2011	04.04.2011	0.91616	false	true	false	
11168712	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.465	1	2010	19.05.2011	19.05.2011	4.65	false	true	false	
11905416	3	UBS AG, London Branch	0.0	0.2	1	2010	07.03.2011	07.03.2011	0.67945	false	true	false	
11905423	3	UBS AG, London Branch	0.0	0.36	1	2010	07.03.2011	07.03.2011	1.13	false	true	false	
10928100	3	UBS AG, London Branch	0.0	0.0	1	2010	28.01.2013		0.0	false	true	false	
11905422	3	UBS AG, London Branch	0.0	1.05	1	2010	04.03.2011	04.03.2011	4.509	false	true	false	
11905409	3	UBS AG, London Branch	0.0	0.22	1	2010	04.04.2011	04.04.2011	0.91616	false	true	false	
11905408	3	UBS AG, London Branch	0.0	0.99	1	2010	04.02.2011	04.02.2011	3.272	false	true	false	
10928104	3	UBS AG, London Branch	0.0	0.0	1	2010	27.01.2012		0.0	false	true	false	
11905410	3	UBS AG, London Branch	0.0	0.17	1	2010	03.02.2011	03.02.2011	0.425	false	true	false	
10928110	3	UBS AG, London Branch	0.0	0.0	1	2010	28.01.2013		0.0	false	true	false	
11168709	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	94.32	0.0	1	2010	14.05.2012		0.0	false	true	false	
11905534	3	UBS AG, London Branch	0.0	0.3	1	2010	03.02.2011	03.02.2011	0.71074	false	true	false	
11905535	3	UBS AG, London Branch	0.0	0.98	1	2010	03.02.2011	03.02.2011	3.164	false	true	false	
11905532	3	UBS AG, London Branch	0.0	0.3	1	2010	03.02.2011	03.02.2011	0.71074	false	true	false	
11905533	3	UBS AG, London Branch	0.0	0.32	1	2010	18.02.2011	18.02.2011	0.89243	false	true	false	
10928022	3	UBS AG, London Branch	0.0	0.0	1	2010	05.04.2013		0.0	false	true	false	
11905528	3	UBS AG, London Branch	0.0	0.32	1	2010	18.02.2011	18.02.2011	0.89243	false	true	false	
11905529	3	UBS AG, London Branch	0.0	0.0	1	2010	28.11.2012		0.0	false	true	false	
11905526	3	UBS AG, London Branch	0.0	0.3	1	2010	03.02.2011	03.02.2011	0.71074	false	true	false	
11905524	3	UBS AG, London Branch	0.0	0.27	1	2010	03.01.2011	03.01.2011	0.42039	false	true	false	
11905525	3	UBS AG, London Branch	0.0	0.27	1	2010	03.01.2011	03.01.2011	0.42039	false	true	false	
11905522	3	UBS AG, London Branch	0.0	0.27	1	2010	03.01.2011	03.01.2011	0.42039	false	true	false	
11905523	3	UBS AG, London Branch	0.0	0.3	1	2010	03.02.2011	03.02.2011	0.71074	false	true	false	
11905521	3	UBS AG, London Branch	0.0	0.27	1	2010	03.01.2011	03.01.2011	0.42039	false	true	false	
10928006	3	UBS AG, London Branch	0.0	0.0	1	2010	03.11.2011		0.0	false	true	false	
11905516	3	UBS AG, London Branch	0.0	0.38	1	2010	04.08.2011	04.08.2011	14.26	false	true	false	
10928009	3	UBS AG, London Branch	0.0	0.0	1	2010	30.01.2012		0.0	false	true	false	
11905504	3	UBS AG, London Branch	0.0	0.52	1	2010	03.11.2011	03.11.2011	26.0	false	true	false	
11905500	3	UBS AG, London Branch	0.0	1.27	1	2010	06.06.2011	06.06.2011	45.69	false	true	false	
11905501	3	UBS AG, London Branch	0.0	1.14	1	2010	04.04.2011	04.04.2011	6.215	false	true	false	
11905496	3	UBS AG, London Branch	0.0	0.17	1	2010	03.02.2011	03.02.2011	0.425	false	true	false	
11905497	3	UBS AG, London Branch	0.0	0.76	1	2010	03.11.2011	03.11.2011	33.57	false	true	false	
11905498	3	UBS AG, London Branch	0.0	0.22	1	2010	31.03.2011	31.03.2011	0.89205	false	true	false	
10928049	3	UBS AG, London Branch	0.0	0.0	1	2010	27.01.2012		0.0	false	true	false	
11905492	3	UBS AG, London Branch	0.0	0.17	1	2010	03.02.2011	03.02.2011	0.425	false	true	false	
11905493	3	UBS AG, London Branch	0.0	0.17	1	2010	03.02.2011	03.02.2011	0.425	false	true	false	
10928062	3	UBS AG, London Branch	0.0	0.0	1	2010	29.02.2012		0.0	false	true	false	
11905494	3	UBS AG, London Branch	0.0	0.2	1	2010	07.03.2011	07.03.2011	0.67945	false	true	false	
11905495	3	UBS AG, London Branch	0.0	0.22	1	2010	04.04.2011	04.04.2011	0.91616	false	true	false	
10928060	3	UBS AG, London Branch	0.0	0.0	1	2010	04.08.2011		0.0	false	true	false	
11905489	3	UBS AG, London Branch	0.0	0.2	1	2010	07.03.2011	07.03.2011	0.67945	false	true	false	
11905491	3	UBS AG, London Branch	0.0	0.36	1	2010	07.03.2011	07.03.2011	1.13	false	true	false	
11905484	3	UBS AG, London Branch	0.0	0.27	1	2010	03.01.2011	03.01.2011	0.42039	false	true	false	
11905486	3	UBS AG, London Branch	0.0	0.36	1	2010	07.03.2011	07.03.2011	1.13	false	true	false	
10928037	3	UBS AG, London Branch	0.0	0.0	1	2010	28.01.2013		0.0	false	true	false	
11905481	3	UBS AG, London Branch	0.0	0.25	1	2010	04.05.2011	04.05.2011	6.23	false	true	false	
10928035	3	UBS AG, London Branch	0.0	0.0	1	2010	30.01.2012		0.0	false	true	false	
11905477	3	UBS AG, London Branch	0.0	0.0	1	2010	07.12.2011		0.0	false	true	false	
10928046	3	UBS AG, London Branch	0.0	0.0	1	2010	30.01.2012		0.0	false	true	false	
11905476	3	UBS AG, London Branch	0.0	0.98	1	2010	03.02.2011	03.02.2011	3.164	false	true	false	
11905479	3	UBS AG, London Branch	0.0	0.98	1	2010	03.02.2011	03.02.2011	3.164	false	true	false	
11905473	3	UBS AG, London Branch	0.0	0.52	1	2010	03.11.2011	03.11.2011	26.0	false	true	false	
11906635	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13281095	3	Bank Sarasin & Co. Limited,Guernsey Branch	0.0	0.44	1	2011	30.12.2011	30.12.2011	2.01	false	true	false	
11906626	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
11168770	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	1.063	1	2010	30.06.2011	30.06.2011	12.97	false	true	false	
11906624	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906625	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906649	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
11906648	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
11906643	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906647	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906645	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906644	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
2354966	3	The Royal Bank of Scotland PLC	124.42	0.0	1	2005			0.0	false	true	false	
11906657	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906658	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906681	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
11906680	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906685	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906684	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906687	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
11906686	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
2707762	3	Deutsche Bank AG, London Branch	0.0	0.0	1	2006	19.10.2011		0.0	false	true	false	
11906677	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906678	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906574	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	25.11.2011	25.11.2011	18.75	false	true	false	
11906575	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	25.11.2011	25.11.2011	18.75	false	true	false	
11906572	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	25.11.2011	25.11.2011	18.75	false	true	false	
11906573	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	25.11.2011	25.11.2011	18.75	false	true	false	
11906570	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	25.11.2011	25.11.2011	18.75	false	true	false	
11906571	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	25.11.2011	25.11.2011	18.75	false	true	false	
11906568	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	25.11.2011	25.11.2011	18.75	false	true	false	
11906569	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	25.11.2011	25.11.2011	18.75	false	true	false	
11906566	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	25.11.2011	25.11.2011	18.75	false	true	false	
11906567	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	25.11.2011	25.11.2011	18.75	false	true	false	
11906564	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	25.11.2011	25.11.2011	18.75	false	true	false	
11906565	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	25.11.2011	25.11.2011	18.75	false	true	false	
11906562	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	25.11.2011	25.11.2011	18.75	false	true	false	
11906563	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	25.11.2011	25.11.2011	18.75	false	true	false	
11906560	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	25.11.2011	25.11.2011	18.75	false	true	false	
11906561	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	25.11.2011	25.11.2011	18.75	false	true	false	
11906591	3	Macquarie Structured Products (Europe) GmbH	0.0	1.42	1	2010	26.08.2011	26.08.2011	13.77	false	true	false	
11906590	3	Macquarie Structured Products (Europe) GmbH	0.0	1.42	1	2010	26.08.2011	26.08.2011	13.77	false	true	false	
11906589	3	Macquarie Structured Products (Europe) GmbH	0.0	1.42	1	2010	26.08.2011	26.08.2011	13.77	false	true	false	
11906588	3	Macquarie Structured Products (Europe) GmbH	0.0	1.42	1	2010	26.08.2011	26.08.2011	13.77	false	true	false	
11906587	3	Macquarie Structured Products (Europe) GmbH	0.0	1.42	1	2010	26.08.2011	26.08.2011	13.77	false	true	false	
3209484	3	Credit Agricole CIB Financial Products (Guernsey) Limited	0.0	0.0	1	2007	12.07.2011		0.0	false	true	false	
11906586	3	Macquarie Structured Products (Europe) GmbH	0.0	1.42	1	2010	26.08.2011	26.08.2011	13.77	false	true	false	
11906585	3	Macquarie Structured Products (Europe) GmbH	0.0	1.42	1	2010	26.08.2011	26.08.2011	13.77	false	true	false	
11906584	3	Macquarie Structured Products (Europe) GmbH	0.0	1.42	1	2010	26.08.2011	26.08.2011	13.77	false	true	false	
11906583	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	25.11.2011	25.11.2011	18.75	false	true	false	
11906582	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	25.11.2011	25.11.2011	18.75	false	true	false	
11906581	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	25.11.2011	25.11.2011	18.75	false	true	false	
11906580	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	25.11.2011	25.11.2011	18.75	false	true	false	
11906579	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	25.11.2011	25.11.2011	18.75	false	true	false	
11906578	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	25.11.2011	25.11.2011	18.75	false	true	false	
11906577	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	25.11.2011	25.11.2011	18.75	false	true	false	
11906576	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	25.11.2011	25.11.2011	18.75	false	true	false	
11906604	3	Macquarie Structured Products (Europe) GmbH	0.0	1.42	1	2010	26.08.2011	26.08.2011	13.77	false	true	false	
11906605	3	Macquarie Structured Products (Europe) GmbH	0.0	1.42	1	2010	26.08.2011	26.08.2011	13.77	false	true	false	
11906606	3	Macquarie Structured Products (Europe) GmbH	0.0	1.42	1	2010	26.08.2011	26.08.2011	13.77	false	true	false	
11906601	3	Macquarie Structured Products (Europe) GmbH	0.0	1.42	1	2010	26.08.2011	26.08.2011	13.77	false	true	false	
11906602	3	Macquarie Structured Products (Europe) GmbH	0.0	1.42	1	2010	26.08.2011	26.08.2011	13.77	false	true	false	
11906603	3	Macquarie Structured Products (Europe) GmbH	0.0	1.42	1	2010	26.08.2011	26.08.2011	13.77	false	true	false	
11906596	3	Macquarie Structured Products (Europe) GmbH	0.0	1.42	1	2010	26.08.2011	26.08.2011	13.77	false	true	false	
11906597	3	Macquarie Structured Products (Europe) GmbH	0.0	1.42	1	2010	26.08.2011	26.08.2011	13.77	false	true	false	
11906598	3	Macquarie Structured Products (Europe) GmbH	0.0	1.42	1	2010	26.08.2011	26.08.2011	13.77	false	true	false	
11906599	3	Macquarie Structured Products (Europe) GmbH	0.0	1.42	1	2010	26.08.2011	26.08.2011	13.77	false	true	false	
11906592	3	Macquarie Structured Products (Europe) GmbH	0.0	1.42	1	2010	26.08.2011	26.08.2011	13.77	false	true	false	
11906593	3	Macquarie Structured Products (Europe) GmbH	0.0	1.42	1	2010	26.08.2011	26.08.2011	13.77	false	true	false	
11906595	3	Macquarie Structured Products (Europe) GmbH	0.0	1.42	1	2010	26.08.2011	26.08.2011	13.77	false	true	false	
11906623	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906622	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12866841	3	HSBC Bank PLC	0.0	0.41	1	2011	18.07.2011	18.07.2011	0.84	false	true	false	
11906613	3	Macquarie Structured Products (Europe) GmbH	0.0	1.42	1	2010	26.08.2011	26.08.2011	13.77	false	true	false	
11906612	3	Macquarie Structured Products (Europe) GmbH	0.0	1.42	1	2010	26.08.2011	26.08.2011	13.77	false	true	false	
11906615	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
11906614	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
11906609	3	Macquarie Structured Products (Europe) GmbH	0.0	1.42	1	2010	26.08.2011	26.08.2011	13.77	false	true	false	
11906608	3	Macquarie Structured Products (Europe) GmbH	0.0	1.42	1	2010	26.08.2011	26.08.2011	13.77	false	true	false	
11906611	3	Macquarie Structured Products (Europe) GmbH	0.0	1.42	1	2010	26.08.2011	26.08.2011	13.77	false	true	false	
11906610	3	Macquarie Structured Products (Europe) GmbH	0.0	1.42	1	2010	26.08.2011	26.08.2011	13.77	false	true	false	
3576768	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	116.37	0.0	1	2007	04.01.2013		0.0	false	true	false	
11906753	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906752	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906759	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906758	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906757	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10926254	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	107.12	0.0	1	2010	26.01.2015		0.0	false	true	false	
10926255	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	95.12	0.0	1	2010	16.02.2015		0.0	false	true	false	
12400377	3	HSBC Bank PLC	0.0	0.0	1	2011	07.02.2013		0.0	false	true	false	
2848669	3	The Royal Bank of Scotland PLC	15.53	0.0	1	2007			0.0	false	true	false	
10926270	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	96.16	0.0	1	2010	24.02.2014		0.0	false	true	false	
11906778	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906779	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906776	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10926259	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.45	1	2010	21.02.2011	21.02.2011	4.5	false	true	false	
11906777	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10926258	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2010	19.02.2014		0.0	false	true	false	
10926261	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	100.4	0.0	1	2010	08.02.2012		0.0	false	true	false	
10926263	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	91.15	0.0	1	2010	23.02.2014		0.0	false	true	false	
11906793	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906795	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906794	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906804	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906805	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906806	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906695	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906694	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906693	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10042475	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.0	1	2009	27.05.2011		0.0	false	true	false	
11906688	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
10926308	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	103.16	0.0	1	2010	02.09.2013		0.0	false	true	false	
10926309	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	201.5	0.0	1	2010	27.08.2013		0.0	false	true	false	
10926311	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	102.82	0.0	1	2010	09.09.2013		0.0	false	true	false	
11906699	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
11906698	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
10926305	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	52.85	0.0	1	2010	05.04.2013		0.0	false	true	false	
11906697	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
11906710	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
11906711	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
11906708	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906709	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
11906706	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906705	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906719	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10926323	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2010	28.10.2013		0.0	false	true	false	
11906712	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
11906713	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
11906725	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
11906724	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
10926287	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	104.54	0.0	1	2010	26.05.2014		0.0	false	true	false	
10926284	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	99.39	0.0	1	2010	19.05.2015		0.0	false	true	false	
11906726	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
10926282	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	95.4	0.0	1	2010	19.05.2015		0.0	false	true	false	
11906721	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
10926283	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	69.02	0.0	1	2010	18.05.2015		0.0	false	true	false	
10926280	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	100.26	0.0	1	2010	19.05.2015		0.0	false	true	false	
11906722	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
11906733	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10926278	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	90.51	0.0	1	2010	26.03.2015		0.0	false	true	false	
11906735	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
1218929	3	UBS AG	92.4	0.0	1	2001			0.0	false	true	false	
10926274	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	105.97	0.0	1	2010	05.03.2013		0.0	false	true	false	
10926275	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2010	31.03.2015		0.0	false	true	false	
10926272	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	98.85	0.0	1	2010	10.03.2014		0.0	false	true	false	
11906741	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10926302	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	99.2	0.25	1	2010	06.08.2015	06.08.2011	2.5	false	true	false	
11906742	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906743	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
10926300	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2010	16.07.2013		0.0	false	true	false	
11906739	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10926295	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2010	02.07.2013		0.0	false	true	false	
11906750	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10926293	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2010	02.07.2013		0.0	false	true	false	
11906751	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906907	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906906	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906909	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906908	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906911	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906910	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10926371	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2010	15.02.2012		0.0	false	true	false	
10926373	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2010	17.08.2011		0.0	false	true	false	
11906882	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906886	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10926352	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	89.9	0.0	1	2011	14.02.2014		0.0	false	true	false	
10926356	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2010	04.02.2013		0.0	false	true	false	
12400450	3	HSBC Bank PLC	0.0	0.0	1	2011	07.02.2013		0.0	false	true	false	
11906923	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10926338	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	83.0	0.0	1	2010	23.12.2013		0.0	false	true	false	
11906926	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906927	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906924	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
2597385	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2006	16.06.2011		0.0	false	true	false	
11906925	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10926345	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	93.74	0.0	1	2011	04.02.2014		0.0	false	true	false	
10926344	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	93.84	0.0	1	2011	27.01.2014		0.0	false	true	false	
10926346	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	57.6	0.0	1	2011	31.01.2013		0.0	false	true	false	
10926450	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2010	12.10.2011		0.0	false	true	false	
11906843	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906836	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10926460	3	UBS AG, Jersey Branch	97.9	0.0	1	2010	08.02.2013		0.0	false	true	false	
11906835	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906830	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906817	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906877	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906876	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
3694614	3	UBS AG, Jersey Branch	91.65	0.0	1	2008	16.03.2015		0.0	false	true	false	
11274107	3	UBS AG, Jersey Branch	0.0	0.3	1	2010	25.05.2011	25.05.2011	15.0	false	true	false	
10926406	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.483	1	2010	28.03.2011	28.03.2011	4.83	false	true	false	
11906858	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906856	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10926403	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	81.42	0.0	1	2010	19.03.2012		0.0	false	true	false	
11906857	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10926414	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	36.1	0.0	1	2010	25.03.2013		0.0	false	true	false	
3209425	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2007	28.06.2011		0.0	false	true	false	
13984950	3	HSBC Bank PLC	0.0	0.36522	1	2011	03.01.2012		0.0	false	true	false	
11906967	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906972	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906968	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906969	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906970	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906971	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
2354939	3	The Royal Bank of Scotland N.V.	125.15	0.0	1	2005			0.0	false	true	false	
3943562	3	UBS AG, London Branch	0.0	0.0	1	2008	14.04.2011		0.0	false	true	false	
11907004	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11907003	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657287	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657283	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657265	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657266	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657271	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657270	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657275	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657274	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11169381	3	Credit Suisse AG, London Branch	96.72	0.0	1	2010	06.05.2013		0.0	false	true	false	
12028457	3	HSBC Bank PLC	866.32	0.0	1	2010	26.11.2013		0.0	false	true	false	
11657279	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657278	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657248	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657249	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11169401	3	BSI Overseas (Bahamas) Ltd.	0.0	0.85	1	2010	28.03.2011	28.03.2011	10.921	false	true	false	
11657252	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657253	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657257	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657261	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657262	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657235	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657234	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657233	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12028421	3	HSBC Bank PLC	821.61	0.0	1	2010	26.11.2013		0.0	false	true	false	
11657239	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657236	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657240	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657245	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657244	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657217	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657220	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657224	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657225	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657228	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657229	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906276	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11273392	3	UBS AG, Jersey Branch	98.93	0.0	1	2010	27.05.2014		0.0	false	true	false	
11906275	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906284	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
4400846	3	Barclays Bank PLC	0.0	0.0	1	2008	22.07.2011		0.0	false	true	false	
11906301	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906302	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657409	3	Macquarie Structured Products (Europe) GmbH	0.0	1.23	1	2010	26.04.2011	26.04.2011	10.162	false	true	false	
11657408	3	Macquarie Structured Products (Europe) GmbH	0.0	1.36	1	2010	22.07.2011	22.07.2011	14.15	false	true	false	
11657400	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2010	27.05.2011	27.05.2011	11.44	false	true	false	
4400793	3	Vontobel Financial Products Ltd	120.05	2.0	1	2008	19.09.2013	19.09.2011	2.41	false	true	false	
11657401	3	Macquarie Structured Products (Europe) GmbH	0.0	1.36	1	2010	22.07.2011	22.07.2011	14.15	false	true	false	
11657402	3	Macquarie Structured Products (Europe) GmbH	0.0	1.36	1	2010	22.07.2011	22.07.2011	14.15	false	true	false	
4541582	3	UBS AG, London Branch	0.0	0.0	1	2008	12.09.2011		0.0	false	true	false	
11657403	3	Macquarie Structured Products (Europe) GmbH	0.0	1.23	1	2010	26.04.2011	26.04.2011	10.162	false	true	false	
11657404	3	Macquarie Structured Products (Europe) GmbH	0.0	1.23	1	2010	26.04.2011	26.04.2011	10.162	false	true	false	
11657405	3	Macquarie Structured Products (Europe) GmbH	0.0	1.23	1	2010	26.04.2011	26.04.2011	10.162	false	true	false	
11657406	3	Macquarie Structured Products (Europe) GmbH	0.0	1.36	1	2010	22.07.2011	22.07.2011	14.15	false	true	false	
11657407	3	Macquarie Structured Products (Europe) GmbH	0.0	1.23	1	2010	26.04.2011	26.04.2011	10.162	false	true	false	
11657392	3	Macquarie Structured Products (Europe) GmbH	0.0	1.36	1	2010	22.07.2011	22.07.2011	14.15	false	true	false	
11657393	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2010	27.05.2011	27.05.2011	11.44	false	true	false	
11657394	3	Macquarie Structured Products (Europe) GmbH	0.0	1.36	1	2010	22.07.2011	22.07.2011	14.15	false	true	false	
11657395	3	Macquarie Structured Products (Europe) GmbH	0.0	1.36	1	2010	22.07.2011	22.07.2011	14.15	false	true	false	
11657396	3	Macquarie Structured Products (Europe) GmbH	0.0	1.23	1	2010	26.04.2011	26.04.2011	10.162	false	true	false	
11657397	3	Macquarie Structured Products (Europe) GmbH	0.0	1.36	1	2010	22.07.2011	22.07.2011	14.15	false	true	false	
11657398	3	Macquarie Structured Products (Europe) GmbH	0.0	1.23	1	2010	26.04.2011	26.04.2011	10.162	false	true	false	
11657399	3	Macquarie Structured Products (Europe) GmbH	0.0	1.36	1	2010	22.07.2011	22.07.2011	14.15	false	true	false	
4400790	3	Vontobel Financial Products Ltd	100.2	1.5	1	2008	19.09.2013	19.09.2011	1.5	false	true	false	
11657385	3	Macquarie Structured Products (Europe) GmbH	0.0	1.36	1	2010	22.07.2011	22.07.2011	14.15	false	true	false	
12028604	3	HSBC Bank PLC	1077.32	0.0	1	2010	26.11.2013		0.0	false	true	false	
11657384	3	Macquarie Structured Products (Europe) GmbH	0.0	1.36	1	2010	22.07.2011	22.07.2011	14.15	false	true	false	
4823222	3	Zürcher Kantonalbank	118.9	0.0	1	2008			0.0	false	true	false	
11657387	3	Macquarie Structured Products (Europe) GmbH	0.0	1.36	1	2010	22.07.2011	22.07.2011	14.15	false	true	false	
11657386	3	Macquarie Structured Products (Europe) GmbH	0.0	1.36	1	2010	22.07.2011	22.07.2011	14.15	false	true	false	
11657389	3	Macquarie Structured Products (Europe) GmbH	0.0	1.23	1	2010	26.04.2011	26.04.2011	10.162	false	true	false	
11657388	3	Macquarie Structured Products (Europe) GmbH	0.0	1.23	1	2010	26.04.2011	26.04.2011	10.162	false	true	false	
11657391	3	Macquarie Structured Products (Europe) GmbH	0.0	1.36	1	2010	22.07.2011	22.07.2011	14.15	false	true	false	
11657390	3	Macquarie Structured Products (Europe) GmbH	0.0	1.23	1	2010	26.04.2011	26.04.2011	10.162	false	true	false	
11657377	3	Macquarie Structured Products (Europe) GmbH	0.0	1.36	1	2010	22.07.2011	22.07.2011	14.15	false	true	false	
11657376	3	Macquarie Structured Products (Europe) GmbH	0.0	1.23	1	2010	26.04.2011	26.04.2011	10.162	false	true	false	
11657379	3	Macquarie Structured Products (Europe) GmbH	0.0	1.36	1	2010	22.07.2011	22.07.2011	14.15	false	true	false	
2597343	3	Credit Suisse (Guernsey) Limited	0.0	0.0	1	2006	01.07.2011	31.03.2011	0.0	false	true	false	
11657378	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2010	27.05.2011	27.05.2011	11.44	false	true	false	
2597342	3	Credit Suisse (Guernsey) Limited	0.0	0.0	1	2006	01.07.2011	31.03.2011	0.0	false	true	false	
11657381	3	Macquarie Structured Products (Europe) GmbH	0.0	1.36	1	2010	22.07.2011	22.07.2011	14.15	false	true	false	
11657380	3	Macquarie Structured Products (Europe) GmbH	0.0	1.36	1	2010	22.07.2011	22.07.2011	14.15	false	true	false	
11657383	3	Macquarie Structured Products (Europe) GmbH	0.0	1.23	1	2010	26.04.2011	26.04.2011	10.162	false	true	false	
11657382	3	Macquarie Structured Products (Europe) GmbH	0.0	1.23	1	2010	26.04.2011	26.04.2011	10.162	false	true	false	
11657370	3	Macquarie Structured Products (Europe) GmbH	0.0	1.23	1	2010	26.04.2011	26.04.2011	10.162	false	true	false	
11657371	3	Macquarie Structured Products (Europe) GmbH	0.0	1.36	1	2010	22.07.2011	22.07.2011	14.15	false	true	false	
11657368	3	Macquarie Structured Products (Europe) GmbH	0.0	1.36	1	2010	22.07.2011	22.07.2011	14.15	false	true	false	
11657369	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2010	27.05.2011	27.05.2011	11.44	false	true	false	
11657374	3	Macquarie Structured Products (Europe) GmbH	0.0	1.36	1	2010	22.07.2011	22.07.2011	14.15	false	true	false	
11657375	3	Macquarie Structured Products (Europe) GmbH	0.0	1.36	1	2010	22.07.2011	22.07.2011	14.15	false	true	false	
2597347	3	Credit Suisse (Guernsey) Limited	0.0	0.0	1	2006	01.07.2011	31.03.2011	0.0	false	true	false	
11657372	3	Macquarie Structured Products (Europe) GmbH	0.0	1.23	1	2010	26.04.2011	26.04.2011	10.162	false	true	false	
10788066	3	Vontobel Financial Products Ltd	0.0	0.0	1	2009	03.06.2011		0.0	false	true	false	
11657373	3	Macquarie Structured Products (Europe) GmbH	0.0	1.36	1	2010	22.07.2011	22.07.2011	14.15	false	true	false	
11657362	3	Macquarie Structured Products (Europe) GmbH	0.0	1.36	1	2010	22.07.2011	22.07.2011	14.15	false	true	false	
11657363	3	Macquarie Structured Products (Europe) GmbH	0.0	1.23	1	2010	26.04.2011	26.04.2011	10.162	false	true	false	
11657360	3	Macquarie Structured Products (Europe) GmbH	0.0	1.36	1	2010	22.07.2011	22.07.2011	14.15	false	true	false	
11657361	3	Macquarie Structured Products (Europe) GmbH	0.0	1.23	1	2010	26.04.2011	26.04.2011	10.162	false	true	false	
11657366	3	Macquarie Structured Products (Europe) GmbH	0.0	1.36	1	2010	22.07.2011	22.07.2011	14.15	false	true	false	
11657367	3	Macquarie Structured Products (Europe) GmbH	0.0	1.23	1	2010	26.04.2011	26.04.2011	10.162	false	true	false	
11657364	3	Macquarie Structured Products (Europe) GmbH	0.0	1.36	1	2010	22.07.2011	22.07.2011	14.15	false	true	false	
11657365	3	Macquarie Structured Products (Europe) GmbH	0.0	1.23	1	2010	26.04.2011	26.04.2011	10.162	false	true	false	
11657355	3	Macquarie Structured Products (Europe) GmbH	0.0	1.36	1	2010	22.07.2011	22.07.2011	14.15	false	true	false	
11657354	3	Macquarie Structured Products (Europe) GmbH	0.0	1.36	1	2010	22.07.2011	22.07.2011	14.15	false	true	false	
11657353	3	Macquarie Structured Products (Europe) GmbH	0.0	1.21	1	2010	02.09.2011	02.09.2011	13.49	false	true	false	
11657359	3	Macquarie Structured Products (Europe) GmbH	0.0	1.23	1	2010	26.04.2011	26.04.2011	10.162	false	true	false	
11657358	3	Macquarie Structured Products (Europe) GmbH	0.0	1.23	1	2010	26.04.2011	26.04.2011	10.162	false	true	false	
11657357	3	Macquarie Structured Products (Europe) GmbH	0.0	1.36	1	2010	22.07.2011	22.07.2011	14.15	false	true	false	
11657356	3	Macquarie Structured Products (Europe) GmbH	0.0	1.23	1	2010	26.04.2011	26.04.2011	10.162	false	true	false	
11906424	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906423	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906414	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906413	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
14106666	3	Banque Cantonale Vaudoise Guernsey Branch	63.1	0.0	1	2011	02.07.2014		0.0	false	true	false	
11906390	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906382	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10788186	3	HSBC Bank PLC	0.0	1.2	1	2009	03.06.2011	03.06.2011	18.0	false	true	false	
11906353	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906352	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
4400909	3	J.P.Morgan Structured Products B.V.	0.0	0.0	1	2008	04.10.2011		0.0	false	true	false	
11906350	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906351	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906336	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906328	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906335	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906317	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906318	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906550	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	25.11.2011	25.11.2011	18.75	false	true	false	
11906551	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	25.11.2011	25.11.2011	18.75	false	true	false	
11906549	3	Macquarie Structured Products (Europe) GmbH	92.61	1.54	1	2010	20.06.2012		0.0	false	true	false	
11906558	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	25.11.2011	25.11.2011	18.75	false	true	false	
11273642	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.63	1	2010	12.05.2011	12.05.2011	6.3	false	true	false	
11906559	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	25.11.2011	25.11.2011	18.75	false	true	false	
11273643	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	1.22	1	2010	12.05.2011	12.05.2011	15.33	false	true	false	
11906556	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	25.11.2011	25.11.2011	18.75	false	true	false	
11273640	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.63	1	2010	12.05.2011	12.05.2011	6.3	false	true	false	
11906557	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	25.11.2011	25.11.2011	18.75	false	true	false	
11273641	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.63	1	2010	12.05.2011	12.05.2011	6.3	false	true	false	
11906554	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	25.11.2011	25.11.2011	18.75	false	true	false	
11906555	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	25.11.2011	25.11.2011	18.75	false	true	false	
11906552	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	25.11.2011	25.11.2011	18.75	false	true	false	
11273644	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.63	1	2010	12.05.2011	12.05.2011	6.3	false	true	false	
11906553	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	25.11.2011	25.11.2011	18.75	false	true	false	
11273645	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.63	1	2010	12.05.2011	12.05.2011	6.3	false	true	false	
11906542	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906541	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906519	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906499	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
2708213	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.5	1	2006	29.09.2011	29.09.2011	4.467	false	true	false	
11906488	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906467	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906454	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11906438	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13706702	3	Royal Bank of Canada	100.66	0.79	1	2011	07.09.2012		0.0	false	true	false	
10680535	3	Adecco Investment (Bermuda) Ltd	80.4	3.7	1	2009	26.11.2012	01.06.2011	3700.0	false	true	false	
4263570	3	Barclays Bank PLC	93.82	0.0	1	2008	04.06.2013		0.0	false	true	false	
2460104	3	Goldman, Sachs & Co. Wertpapier GmbH	84.42	0.0	1	2006	17.02.2012		0.0	false	true	false	
2460106	3	Goldman, Sachs & Co. Wertpapier GmbH	121.98	0.0	1	2006	17.02.2012		0.0	false	true	false	
3094408	3	The Royal Bank of Scotland PLC	108.39	0.0	1	2007	15.06.2012		0.0	false	true	false	
10443264	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2009	11.10.2011		0.0	false	true	false	
12868034	3	UBS AG, London Branch	77.8	0.0	1	2011	06.05.2013		0.0	false	true	false	
10542702	3	UBS AG, London Branch	0.0	0.0	1	2009	26.09.2011		0.0	false	true	false	
14269726	3	Banque Cantonale Vaudoise Guernsey Branch	103.54	2.07	1	2011	09.11.2012		0.0	false	true	false	
14269725	3	Banque Cantonale Vaudoise Guernsey Branch	103.6	0.94	1	2011	09.11.2012		0.0	false	true	false	
14269724	3	Banque Cantonale Vaudoise Guernsey Branch	100.93	0.94	1	2011	09.11.2012		0.0	false	true	false	
14269704	3	Credit Suisse AG, London Branch	1020.0	0.0	1	2011	17.11.2014		0.0	false	true	false	
3820196	3	Credit Suisse International	93.34	0.0	1	2008	13.11.2020		0.0	false	true	false	
3820199	3	Credit Suisse AG, London Branch	99.41	0.0	1	2008	11.02.2021		0.0	false	true	false	
3820193	3	Credit Suisse International	93.85	0.0	1	2008	13.11.2020		0.0	false	true	false	
3820195	3	Credit Suisse International	93.34	0.0	1	2008	13.11.2020		0.0	false	true	false	
3820194	3	Credit Suisse International	93.85	0.0	1	2008	13.11.2020		0.0	false	true	false	
3820200	3	Credit Suisse AG, London Branch	99.41	0.0	1	2008	11.02.2021		0.0	false	true	false	
4263820	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2008	10.06.2011		0.0	false	true	false	
2213063	3	Barclays Bank PLC	0.0	0.0	1	2005	27.07.2011		0.0	false	true	false	
2953453	3	BNP Paribas Arbitrage Issuance B.V.	356.95	0.0	1	2007	07.03.2012		0.0	false	true	false	
10164048	3	Credit Suisse AG, London Branch	139.6	0.0	1	2009	04.06.2012		0.0	false	true	false	
4401632	3	Credit Suisse International	0.0	2.4	1	2008	22.07.2011	22.07.2011	28.14	false	true	false	
4401643	3	Barclays Bank PLC	0.0	0.0	1	2008	21.07.2011		0.0	false	true	false	
10164105	3	Vontobel Financial Products Ltd	0.0	0.0	1	2009	11.05.2011		0.0	false	true	false	
11415276	3	UBS AG, Jersey Branch	0.0	0.34	1	2010	30.06.2011	30.06.2011	17.0	false	true	false	
4263041	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2008	13.06.2011		0.0	false	true	false	
10785010	3	HSBC Bank PLC	93.39	0.0	1	2009	10.12.2012		0.0	false	true	false	
2954155	3	Credit Suisse Nassau Branch	98.4	0.0	1	2007	14.03.2012		0.0	false	true	false	
10542220	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2009	28.09.2011		0.0	false	true	false	
2954153	3	Credit Suisse Nassau Branch	98.5	0.0	1	2007	14.03.2012		0.0	false	true	false	
10681000	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.0	1	2009	21.10.2011		0.0	false	true	false	
10542172	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2009	16.09.2011		0.0	false	true	false	
10542169	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2009	16.09.2011		0.0	false	true	false	
3330329	3	Merrill Lynch SA	0.0	0.0	1	2007	10.09.2011		0.0	false	true	false	
10784877	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.56	0.5	1	2009	19.12.2014	21.12.2011	25.0	false	true	false	
12868424	3	UBS AG, London Branch	83.86	0.0	1	2011	18.10.2012		0.0	false	true	false	
14270164	3	Bank Sarasin & Co. Limited,Guernsey Branch	93.77	0.31	1	2011	12.11.2012		0.0	false	true	false	
2711288	3	Credit Suisse AG, London Branch	99.26	0.0	1	2007	07.02.2012		0.0	false	true	false	
13008019	3	Credit Suisse International	470.35	0.0	1	2011	27.05.2014		0.0	false	true	false	
13008029	3	Credit Suisse International	0.0	1.43	1	2011	24.08.2011	24.08.2011	4.09	false	true	false	
13008028	3	Credit Suisse International	0.0	1.43	1	2011	24.08.2011	24.08.2011	4.09	false	true	false	
13008031	3	Credit Suisse International	0.0	1.43	1	2011	24.08.2011	24.08.2011	4.09	false	true	false	
13008030	3	Credit Suisse International	0.0	1.43	1	2011	24.08.2011	24.08.2011	4.09	false	true	false	
13008024	3	Credit Suisse International	0.0	0.26	1	2011	09.09.2011	09.09.2011	0.57	false	true	false	
13008027	3	Credit Suisse International	489.99	0.0	1	2011	27.05.2014		0.0	false	true	false	
13008026	3	Credit Suisse International	763.04	0.0	1	2011	23.11.2012		0.0	false	true	false	
13008038	3	Credit Suisse International	60.9	0.0	1	2011	28.05.2013		0.0	false	true	false	
12525494	3	UBS AG, London Branch	0.0	0.24	1	2011	24.08.2011	24.08.2011	1.2	false	true	false	
12525495	3	UBS AG, London Branch	0.0	0.24	1	2011	24.08.2011	24.08.2011	1.2	false	true	false	
13008037	3	Credit Suisse International	97.9	0.47	1	2011	01.06.2012		0.0	false	true	false	
13008034	3	Credit Suisse International	0.0	1.29	1	2011	25.07.2011	25.07.2011	2.53	false	true	false	
12525490	3	UBS AG, London Branch	0.0	0.47	1	2011	24.08.2011	24.08.2011	1.84	false	true	false	
13008035	3	Credit Suisse International	0.0	0.0	1	2011	27.05.2014		0.0	false	true	false	
12525491	3	UBS AG, London Branch	0.0	0.47	1	2011	24.08.2011	24.08.2011	1.84	false	true	false	
13008032	3	Credit Suisse International	0.0	1.29	1	2011	25.07.2011	25.07.2011	2.53	false	true	false	
12525488	3	UBS AG, London Branch	0.0	0.47	1	2011	24.08.2011	24.08.2011	1.84	false	true	false	
13008033	3	Credit Suisse International	0.0	1.42	1	2011	24.08.2011	24.08.2011	4.06	false	true	false	
13008047	3	Credit Suisse International	0.0	1.52	1	2011	30.09.2011	30.09.2011	4.63	false	true	false	
12525503	3	UBS AG, London Branch	0.0	0.47	1	2011	24.08.2011	24.08.2011	1.84	false	true	false	
13008044	3	Credit Suisse International	645.21	0.0	1	2011	16.06.2014		0.0	false	true	false	
12525501	3	UBS AG, London Branch	0.0	0.47	1	2011	24.08.2011	24.08.2011	1.84	false	true	false	
12525498	3	UBS AG, London Branch	0.0	0.47	1	2011	24.08.2011	24.08.2011	1.84	false	true	false	
12525499	3	UBS AG, London Branch	0.0	1.04	1	2011	24.05.2011	24.05.2011	3.22	false	true	false	
12525496	3	UBS AG, London Branch	0.0	0.24	1	2011	24.08.2011	24.08.2011	6.0	false	true	false	
12525497	3	UBS AG, London Branch	0.0	0.24	1	2011	24.08.2011	24.08.2011	1.2	false	true	false	
12525479	3	UBS AG, London Branch	0.0	0.39	1	2011	08.07.2011	08.07.2011	1.19	false	true	false	
12525478	3	UBS AG, London Branch	0.0	0.34	1	2011	08.06.2011	08.06.2011	0.8	false	true	false	
13008053	3	Credit Suisse International	0.0	0.24	1	2011	22.09.2011	22.09.2011	0.54	false	true	false	
11166682	3	HSBC Bank PLC	0.0	0.0	1	2010	30.11.2012		0.0	false	true	false	
12525476	3	UBS AG, London Branch	0.0	0.32	1	2011	24.05.2011	24.05.2011	0.67	false	true	false	
12525474	3	UBS AG, London Branch	0.0	0.39	1	2011	08.07.2011	08.07.2011	1.19	false	true	false	
12525473	3	UBS AG, London Branch	0.0	1.39	1	2011	10.10.2011	10.10.2011	53.58	false	true	false	
12525486	3	UBS AG, London Branch	0.0	0.24	1	2011	24.08.2011	24.08.2011	1.2	false	true	false	
12525485	3	UBS AG, London Branch	0.0	0.22	1	2011	25.07.2011	25.07.2011	0.91	false	true	false	
13008060	3	Credit Suisse International	0.0	0.24	1	2011	06.10.2011	06.10.2011	0.55	false	true	false	
12525484	3	UBS AG, London Branch	0.0	0.24	1	2011	24.08.2011	24.08.2011	6.0	false	true	false	
12525483	3	UBS AG, London Branch	0.0	1.04	1	2011	24.05.2011	24.05.2011	3.22	false	true	false	
13008057	3	Credit Suisse International	1120.42	0.0	1	2011	06.07.2016		0.0	false	true	false	
12525481	3	UBS AG, London Branch	0.0	1.27	1	2011	15.08.2011	15.08.2011	33.77	false	true	false	
12525480	3	UBS AG, London Branch	0.0	0.34	1	2011	08.06.2011	08.06.2011	0.8	false	true	false	
13008064	3	Credit Suisse International	0.0	0.18	1	2011	28.10.2011	28.10.2011	0.45	false	true	false	
13008065	3	Credit Suisse International	0.0	0.26	1	2011	28.10.2011	28.10.2011	0.56	false	true	false	
12525522	3	UBS AG, London Branch	0.0	0.32	1	2011	24.05.2011	24.05.2011	0.67	false	true	false	
11274666	3	Credit Suisse AG, London Branch	1136.21	0.0	1	2010	05.07.2013		0.0	false	true	false	
12525505	3	UBS AG, London Branch	0.0	0.32	1	2011	24.05.2011	24.05.2011	0.67	false	true	false	
12525504	3	UBS AG, London Branch	0.0	0.32	1	2011	24.05.2011	24.05.2011	0.67	false	true	false	
12525507	3	UBS AG, London Branch	0.0	0.32	1	2011	24.05.2011	24.05.2011	0.67	false	true	false	
12525506	3	UBS AG, London Branch	0.0	0.32	1	2011	24.05.2011	24.05.2011	0.67	false	true	false	
12525509	3	UBS AG, London Branch	0.0	0.32	1	2011	24.05.2011	24.05.2011	0.67	false	true	false	
12525508	3	UBS AG, London Branch	0.0	0.32	1	2011	24.05.2011	24.05.2011	0.68763	false	true	false	
12525511	3	UBS AG, London Branch	0.0	0.42	1	2011	25.07.2011	25.07.2011	1.41	false	true	false	
14109873	3	UBS AG, London Branch	21.55	0.0	1	2011	01.07.2013		0.0	false	true	false	
12525513	3	UBS AG, London Branch	0.0	0.32	1	2011	24.05.2011	24.05.2011	0.67	false	true	false	
12525515	3	UBS AG, London Branch	0.0	0.32	1	2011	24.05.2011	24.05.2011	0.67	false	true	false	
12525514	3	UBS AG, London Branch	0.0	0.32	1	2011	24.05.2011	24.05.2011	0.67	false	true	false	
12525517	3	UBS AG, London Branch	0.0	0.32	1	2011	24.05.2011	24.05.2011	0.67	false	true	false	
12525516	3	UBS AG, London Branch	0.0	0.32	1	2011	24.05.2011	24.05.2011	0.67	false	true	false	
12525519	3	UBS AG, London Branch	0.0	0.32	1	2011	24.05.2011	24.05.2011	0.67	false	true	false	
12525518	3	UBS AG, London Branch	0.0	0.32	1	2011	24.05.2011	24.05.2011	0.67	false	true	false	
2848902	3	Vontobel Financial Products Ltd	100.7	1.0	1	2007	02.02.2012	04.02.2011	1.0	false	true	false	
12525558	3	UBS AG, London Branch	0.0	0.25	1	2011	25.08.2011	25.08.2011	1.25	false	true	false	
12525557	3	UBS AG, London Branch	0.0	0.0	1	2011	27.08.2012		0.0	false	true	false	
12525562	3	UBS AG, London Branch	0.0	0.0	1	2011	26.02.2013		0.0	false	true	false	
12525563	3	UBS AG, London Branch	0.0	0.0	1	2011	26.08.2013		0.0	false	true	false	
2848904	3	Vontobel Financial Products Ltd	124.3	2.5	1	2007	02.02.2012	04.02.2011	3.275	false	true	false	
12525560	3	UBS AG, London Branch	0.0	0.25	1	2011	25.08.2011	25.08.2011	1.25	false	true	false	
12525566	3	UBS AG, London Branch	0.0	1.3	1	2011	25.08.2011	25.08.2011	7.44	false	true	false	
12525567	3	UBS AG, London Branch	0.0	0.25	1	2011	25.08.2011	25.08.2011	1.25	false	true	false	
3941118	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2008	02.05.2011		0.0	false	true	false	
12525564	3	UBS AG, London Branch	0.0	0.47	1	2011	25.08.2011	25.08.2011	1.82	false	true	false	
12525565	3	UBS AG, London Branch	0.0	1.3	1	2011	25.08.2011	25.08.2011	7.44	false	true	false	
10681262	3	Vontobel Financial Products Ltd	0.0	0.0	1	2009	27.05.2011		0.0	false	true	false	
11903266	3	HSBC Bank PLC	0.0	0.289	1	2010	25.01.2011	25.01.2011	0.66022	false	true	false	
4263194	3	Credit Suisse AG, London Branch	0.0	0.0	1	2008	31.05.2011		0.0	false	true	false	
4263193	3	Credit Suisse AG, London Branch	0.0	0.0	1	2008	30.05.2011		0.0	false	true	false	
10443263	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2009	11.10.2011		0.0	false	true	false	
10681209	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	112.37	0.0	1	2009	03.11.2014		0.0	false	true	false	
13828189	3	UBS AG, Jersey Branch	0.0	0.05	1	2011	28.09.2012	21.10.2011	0.031	false	true	false	
3578991	3	Credit Suisse International	82.76	0.0	1	2008	29.05.2015	31.03.2011	0.0	false	true	false	
10542344	3	Credit Suisse AG, London Branch	95.0	0.0	1	2009	22.09.2014		0.0	false	true	false	
10542336	3	Credit Suisse AG, London Branch	66.56	0.0	1	2009	25.09.2012		0.0	false	true	false	
2460211	3	Deutsche Bank AG London	0.0	0.0	1	2006	29.03.2011		0.0	false	true	false	
11904722	3	UBS AG, London Branch	0.0	1.47	1	2010	26.10.2011	26.10.2011	89.84	false	true	false	
12402401	3	UBS AG, London Branch	0.0	0.19	1	2011	07.06.2011	07.06.2011	0.64	false	true	false	
12402403	3	UBS AG, London Branch	0.0	0.19	1	2011	07.06.2011	07.06.2011	0.64	false	true	false	
12402402	3	UBS AG, London Branch	0.0	0.31	1	2011	05.05.2011	05.05.2011	0.65	false	true	false	
11904724	3	UBS AG, London Branch	0.0	0.0	1	2010	26.04.2012		0.0	false	true	false	
11904730	3	UBS AG, London Branch	0.0	0.2	1	2010	28.02.2011	28.02.2011	0.68493	false	true	false	
12402409	3	UBS AG, London Branch	0.0	0.78	1	2011	03.02.2012		0.0	false	true	false	
11904731	3	UBS AG, London Branch	0.0	0.0	1	2010	26.10.2012		0.0	false	true	false	
12402408	3	UBS AG, London Branch	0.0	0.46	1	2011	04.08.2011	04.08.2011	1.77	false	true	false	
12402413	3	UBS AG, London Branch	0.0	1.01	1	2011	05.05.2011	05.05.2011	3.15	false	true	false	
11904735	3	UBS AG, London Branch	0.0	0.0	1	2010	26.10.2012		0.0	false	true	false	
11904732	3	UBS AG, London Branch	0.0	0.0	1	2010	26.10.2012		0.0	false	true	false	
12402415	3	UBS AG, London Branch	0.0	0.52	1	2011	03.02.2012		0.0	false	true	false	
11904733	3	UBS AG, London Branch	0.0	1.14	1	2010	07.04.2011	07.04.2011	6.675	false	true	false	
11904707	3	UBS AG, London Branch	0.0	0.3	1	2010	26.01.2011	26.01.2011	0.71174	false	true	false	
12402416	3	UBS AG, London Branch	0.0	1.01	1	2011	05.05.2011	05.05.2011	3.15	false	true	false	
11904706	3	UBS AG, London Branch	0.0	1.47	1	2010	26.10.2011	26.10.2011	89.84	false	true	false	
11904705	3	UBS AG, London Branch	0.0	0.2	1	2010	01.03.2011	01.03.2011	0.69041	false	true	false	
12402418	3	UBS AG, London Branch	0.0	0.25	1	2011	05.08.2011	05.08.2011	6.23	false	true	false	
12402419	3	UBS AG, London Branch	0.0	1.01	1	2011	05.05.2011	05.05.2011	3.15	false	true	false	
11904711	3	UBS AG, London Branch	0.0	0.95	1	2010	26.01.2011	26.01.2011	3.087	false	true	false	
3821551	3	UBS AG, London Branch	9021.57	0.0	1	2008		01.01.2011	0.0	false	true	false	
12402420	3	UBS AG, London Branch	0.0	0.52	1	2011	03.02.2012		0.0	false	true	false	
12402423	3	UBS AG, London Branch	0.0	0.31	1	2011	05.05.2011	05.05.2011	0.65	false	true	false	
11904714	3	UBS AG, London Branch	0.0	0.18	1	2010	26.01.2011	26.01.2011	0.454	false	true	false	
12402425	3	UBS AG, London Branch	0.0	1.24	1	2011	04.08.2011	04.08.2011	6.75	false	true	false	
12402426	3	UBS AG, London Branch	0.0	0.52	1	2011	03.02.2012		0.0	false	true	false	
12402427	3	UBS AG, London Branch	0.0	0.31	1	2011	05.05.2011	05.05.2011	0.65	false	true	false	
11904719	3	UBS AG, London Branch	0.0	0.52	1	2010	26.10.2011	26.10.2011	26.0	false	true	false	
12402428	3	UBS AG, London Branch	0.0	0.31	1	2011	05.05.2011	05.05.2011	0.65	false	true	false	
11904718	3	UBS AG, London Branch	0.0	0.22	1	2010	28.03.2011	28.03.2011	0.92219	false	true	false	
12402429	3	UBS AG, London Branch	0.0	1.55	1	2011	03.02.2012		0.0	false	true	false	
11904752	3	UBS AG, London Branch	0.0	0.0	1	2010	28.11.2011		0.0	false	true	false	
11904753	3	UBS AG, London Branch	0.0	0.2	1	2010	28.02.2011	28.02.2011	0.68493	false	true	false	
12402375	3	UBS AG, London Branch	0.0	1.16	1	2011	05.07.2011	05.07.2011	5.87	false	true	false	
11904757	3	UBS AG, London Branch	0.0	0.48	1	2010	26.09.2011	26.09.2011	22.0	false	true	false	
12402374	3	UBS AG, London Branch	0.0	1.24	1	2011	04.08.2011	04.08.2011	6.75	false	true	false	
13007833	3	Credit Suisse International	597.52	0.0	1	2011	16.05.2014		0.0	false	true	false	
12402373	3	UBS AG, London Branch	0.0	0.17	1	2011	05.05.2011	05.05.2011	0.42	false	true	false	
12402372	3	UBS AG, London Branch	0.0	1.24	1	2011	04.08.2011	04.08.2011	6.75	false	true	false	
12402379	3	UBS AG, London Branch	0.0	0.52	1	2011	06.02.2012		0.0	false	true	false	
11904762	3	UBS AG, London Branch	0.0	0.48	1	2010	26.09.2011	26.09.2011	22.0	false	true	false	
12402377	3	UBS AG, London Branch	0.0	1.01	1	2011	05.05.2011	05.05.2011	3.15	false	true	false	
11904763	3	UBS AG, London Branch	0.0	1.1	1	2010	25.03.2011	25.03.2011	5.845	false	true	false	
12402376	3	UBS AG, London Branch	0.0	0.36	1	2011	07.06.2011	07.06.2011	1.01	false	true	false	
12402383	3	UBS AG, London Branch	0.0	1.24	1	2011	04.08.2011	04.08.2011	6.75	false	true	false	
11904765	3	UBS AG, London Branch	0.0	1.1	1	2010	25.03.2011	25.03.2011	5.845	false	true	false	
11904766	3	UBS AG, London Branch	0.0	1.01	1	2010	24.02.2011	24.02.2011	4.282	false	true	false	
12402381	3	UBS AG, London Branch	0.0	0.17	1	2011	05.05.2011	05.05.2011	0.42	false	true	false	
11904767	3	UBS AG, London Branch	0.0	1.11	1	2010	28.03.2011	28.03.2011	6.011	false	true	false	
3821527	3	HSBC Bank PLC	0.0	0.0	1	2008	07.03.2011		0.0	false	true	false	
11904737	3	UBS AG, London Branch	0.0	0.22	1	2010	28.03.2011	28.03.2011	0.92219	false	true	false	
11904739	3	UBS AG, London Branch	0.0	0.22	1	2010	28.03.2011	28.03.2011	0.92219	false	true	false	
12402391	3	UBS AG, London Branch	0.0	1.24	1	2011	04.08.2011	04.08.2011	6.75	false	true	false	
11904743	3	UBS AG, London Branch	0.0	0.0	1	2010	26.04.2012		0.0	false	true	false	
12402388	3	UBS AG, London Branch	0.0	1.24	1	2011	04.08.2011	04.08.2011	6.75	false	true	false	
11904744	3	UBS AG, London Branch	0.0	0.52	1	2010	26.10.2011	26.10.2011	26.0	false	true	false	
11904747	3	UBS AG, London Branch	0.0	0.18	1	2010	26.01.2011	26.01.2011	0.454	false	true	false	
12402392	3	UBS AG, London Branch	0.0	0.52	1	2011	05.09.2011	05.09.2011	11.93	false	true	false	
11904746	3	UBS AG, London Branch	0.0	0.18	1	2010	26.01.2011	26.01.2011	0.454	false	true	false	
11904749	3	UBS AG, London Branch	0.0	0.95	1	2010	26.01.2011	26.01.2011	3.087	false	true	false	
11904751	3	UBS AG, London Branch	0.0	0.25	1	2010	28.04.2011	28.04.2011	6.3	false	true	false	
11904750	3	UBS AG, London Branch	0.0	0.18	1	2010	26.01.2011	26.01.2011	0.454	false	true	false	
12402397	3	UBS AG, London Branch	0.0	1.24	1	2011	04.08.2011	04.08.2011	6.75	false	true	false	
12402342	3	UBS AG, London Branch	0.0	0.0	1	2011	07.08.2012		0.0	false	true	false	
12402336	3	UBS AG, London Branch	0.0	0.17	1	2011	05.05.2011	05.05.2011	0.42	false	true	false	
12402338	3	UBS AG, London Branch	0.0	1.24	1	2011	04.08.2011	04.08.2011	6.75	false	true	false	
11904670	3	UBS AG, London Branch	0.0	0.29	1	2010	26.05.2011	26.05.2011	8.46	false	true	false	
11904671	3	UBS AG, London Branch	0.0	0.95	1	2010	26.01.2011	26.01.2011	3.087	false	true	false	
11904668	3	UBS AG, London Branch	0.0	0.95	1	2010	26.01.2011	26.01.2011	3.087	false	true	false	
11904669	3	UBS AG, London Branch	0.0	0.36	1	2010	01.03.2011	01.03.2011	1.156	false	true	false	
12402350	3	UBS AG, London Branch	0.0	0.25	1	2011	05.08.2011	05.08.2011	6.23	false	true	false	
11904666	3	UBS AG, London Branch	0.0	0.18	1	2010	26.01.2011	26.01.2011	0.454	false	true	false	
11904667	3	UBS AG, London Branch	0.0	0.0	1	2010	26.10.2012		0.0	false	true	false	
12402344	3	UBS AG, London Branch	0.0	1.24	1	2011	04.08.2011	04.08.2011	6.75	false	true	false	
12402347	3	UBS AG, London Branch	0.0	1.24	1	2011	04.08.2011	04.08.2011	6.75	false	true	false	
12402346	3	UBS AG, London Branch	0.0	1.16	1	2011	05.07.2011	05.07.2011	5.87	false	true	false	
12402357	3	UBS AG, London Branch	0.0	0.36	1	2011	07.06.2011	07.06.2011	1.01	false	true	false	
12402358	3	UBS AG, London Branch	0.0	1.24	1	2011	04.08.2011	04.08.2011	6.75	false	true	false	
12402352	3	UBS AG, London Branch	0.0	1.22	1	2011	28.07.2011	28.07.2011	6.68	false	true	false	
12402353	3	UBS AG, London Branch	0.0	1.55	1	2011	02.02.2012		0.0	false	true	false	
12402355	3	UBS AG, London Branch	0.0	0.19	1	2011	08.06.2011	08.06.2011	0.65	false	true	false	
12402360	3	UBS AG, London Branch	0.0	0.52	1	2011	06.02.2012		0.0	false	true	false	
12402362	3	UBS AG, London Branch	0.0	0.52	1	2011	06.02.2012		0.0	false	true	false	
12402363	3	UBS AG, London Branch	0.0	1.22	1	2011	25.07.2011	25.07.2011	6.61	false	true	false	
11904693	3	UBS AG, London Branch	0.0	0.52	1	2010	26.10.2011	26.10.2011	26.0	false	true	false	
12402310	3	UBS AG, London Branch	0.0	1.24	1	2011	04.08.2011	04.08.2011	6.75	false	true	false	
12402309	3	UBS AG, London Branch	0.0	0.22	1	2011	05.07.2011	05.07.2011	0.91	false	true	false	
12402308	3	UBS AG, London Branch	0.0	1.01	1	2011	05.05.2011	05.05.2011	3.15	false	true	false	
11904689	3	UBS AG, London Branch	0.0	0.52	1	2010	26.10.2011	26.10.2011	26.0	false	true	false	
12402305	3	UBS AG, London Branch	0.0	0.38	1	2011	04.11.2011	04.11.2011	14.25	false	true	false	
12402319	3	UBS AG, London Branch	0.0	0.0	1	2011	04.02.2014		0.0	false	true	false	
11904702	3	UBS AG, London Branch	0.0	0.0	1	2010	26.10.2012		0.0	false	true	false	
11904696	3	UBS AG, London Branch	0.0	0.52	1	2010	25.10.2011	25.10.2011	25.93	false	true	false	
11904697	3	UBS AG, London Branch	0.0	1.11	1	2010	28.03.2011	28.03.2011	6.011	false	true	false	
11904677	3	UBS AG, London Branch	0.0	1.11	1	2010	28.03.2011	28.03.2011	6.011	false	true	false	
11904679	3	UBS AG, London Branch	0.0	1.02	1	2010	28.02.2011	28.02.2011	4.484	false	true	false	
11904672	3	UBS AG, London Branch	0.0	0.48	1	2010	26.09.2011	26.09.2011	22.0	false	true	false	
11904685	3	UBS AG, London Branch	0.0	0.52	1	2010	26.10.2011	26.10.2011	26.0	false	true	false	
11904687	3	UBS AG, London Branch	0.0	0.48	1	2010	26.09.2011	26.09.2011	22.0	false	true	false	
12402333	3	UBS AG, London Branch	0.0	0.17	1	2011	05.05.2011	05.05.2011	0.42	false	true	false	
12402330	3	UBS AG, London Branch	0.0	0.17	1	2011	05.05.2011	05.05.2011	0.42	false	true	false	
11904680	3	UBS AG, London Branch	0.0	0.52	1	2010	26.10.2011	26.10.2011	26.0	false	true	false	
12402331	3	UBS AG, London Branch	0.0	1.55	1	2011	03.02.2012		0.0	false	true	false	
12402328	3	UBS AG, London Branch	0.0	0.17	1	2011	05.05.2011	05.05.2011	0.42	false	true	false	
12402329	3	UBS AG, London Branch	0.0	1.55	1	2011	03.02.2012		0.0	false	true	false	
12402280	3	UBS AG, London Branch	0.0	1.23	1	2011	03.08.2011	03.08.2011	6.73	false	true	false	
12402281	3	UBS AG, London Branch	0.0	0.22	1	2011	04.07.2011	04.07.2011	0.91	false	true	false	
12402282	3	UBS AG, London Branch	0.0	0.25	1	2011	04.08.2011	04.08.2011	6.23	false	true	false	
12402284	3	UBS AG, London Branch	0.0	0.25	1	2011	04.08.2011	04.08.2011	6.23	false	true	false	
12402285	3	UBS AG, London Branch	0.0	1.15	1	2011	05.07.2011	05.07.2011	5.85	false	true	false	
12402286	3	UBS AG, London Branch	0.0	1.23	1	2011	03.08.2011	03.08.2011	6.73	false	true	false	
12402287	3	UBS AG, London Branch	0.0	1.15	1	2011	05.07.2011	05.07.2011	5.85	false	true	false	
12402272	3	UBS AG, London Branch	0.0	1.15	1	2011	04.07.2011	04.07.2011	5.86	false	true	false	
12402274	3	UBS AG, London Branch	0.0	1.0	1	2011	04.05.2011	04.05.2011	3.15	false	true	false	
12402275	3	UBS AG, London Branch	0.0	1.0	1	2011	04.05.2011	04.05.2011	3.15	false	true	false	
12402276	3	UBS AG, London Branch	0.0	1.15	1	2011	04.07.2011	04.07.2011	5.86	false	true	false	
12402277	3	UBS AG, London Branch	0.0	1.23	1	2011	03.08.2011	03.08.2011	6.73	false	true	false	
12402278	3	UBS AG, London Branch	0.0	1.0	1	2011	04.05.2011	04.05.2011	3.15	false	true	false	
12402279	3	UBS AG, London Branch	0.0	0.25	1	2011	04.08.2011	04.08.2011	6.23	false	true	false	
12402297	3	UBS AG, London Branch	0.0	0.31	1	2011	05.05.2011	05.05.2011	0.65	false	true	false	
12402296	3	UBS AG, London Branch	0.0	0.19	1	2011	07.06.2011	07.06.2011	3.2	false	true	false	
12402299	3	UBS AG, London Branch	0.0	1.24	1	2011	04.08.2011	04.08.2011	6.75	false	true	false	
12402298	3	UBS AG, London Branch	0.0	1.08	1	2011	06.06.2011	06.06.2011	4.41	false	true	false	
12402300	3	UBS AG, London Branch	0.0	1.24	1	2011	04.08.2011	04.08.2011	6.75	false	true	false	
12402303	3	UBS AG, London Branch	0.0	0.38	1	2011	04.11.2011	04.11.2011	14.25	false	true	false	
12402291	3	UBS AG, London Branch	0.0	0.52	1	2011	03.02.2012		0.0	false	true	false	
12402293	3	UBS AG, London Branch	0.0	1.01	1	2011	05.05.2011	05.05.2011	3.15	false	true	false	
12402292	3	UBS AG, London Branch	0.0	1.01	1	2011	05.05.2011	05.05.2011	3.15	false	true	false	
12402295	3	UBS AG, London Branch	0.0	1.01	1	2011	05.05.2011	05.05.2011	3.15	false	true	false	
12402250	3	UBS AG, London Branch	0.0	0.0	1	2011	04.02.2013		0.0	false	true	false	
12402248	3	UBS AG, London Branch	0.0	0.52	1	2011	03.02.2012		0.0	false	true	false	
12402249	3	UBS AG, London Branch	0.0	1.0	1	2011	04.05.2011	04.05.2011	3.15	false	true	false	
12402254	3	UBS AG, London Branch	0.0	0.19	1	2011	06.06.2011	06.06.2011	0.64	false	true	false	
12402255	3	UBS AG, London Branch	0.0	0.31	1	2011	03.05.2011	03.05.2011	0.67	false	true	false	
12402253	3	UBS AG, London Branch	0.0	0.31	1	2011	04.05.2011	04.05.2011	0.65	false	true	false	
12402242	3	UBS AG, London Branch	0.0	0.0	1	2011	20.03.2012		0.0	false	true	false	
12402243	3	UBS AG, London Branch	0.0	1.0	1	2011	04.05.2011	04.05.2011	3.15	false	true	false	
12402241	3	UBS AG, London Branch	0.0	1.54	1	2011	03.02.2012		0.0	false	true	false	
12402247	3	UBS AG, London Branch	0.0	1.0	1	2011	04.05.2011	04.05.2011	3.15	false	true	false	
12402244	3	UBS AG, London Branch	0.0	0.19	1	2011	06.06.2011	06.06.2011	0.64	false	true	false	
12402245	3	UBS AG, London Branch	0.0	1.0	1	2011	03.05.2011	03.05.2011	3.19	false	true	false	
12402265	3	UBS AG, London Branch	0.0	0.31	1	2011	04.05.2011	04.05.2011	0.65	false	true	false	
12402264	3	UBS AG, London Branch	0.0	1.23	1	2011	03.08.2011	03.08.2011	6.73	false	true	false	
12402271	3	UBS AG, London Branch	0.0	0.31	1	2011	04.05.2011	04.05.2011	0.65	false	true	false	
12402269	3	UBS AG, London Branch	0.0	0.19	1	2011	06.06.2011	06.06.2011	0.64	false	true	false	
12402259	3	UBS AG, London Branch	0.0	1.0	1	2011	04.05.2011	04.05.2011	3.15	false	true	false	
12402258	3	UBS AG, London Branch	0.0	0.17	1	2011	04.05.2011	04.05.2011	0.42	false	true	false	
12402257	3	UBS AG, London Branch	0.0	0.17	1	2011	04.05.2011	04.05.2011	0.42	false	true	false	
12402262	3	UBS AG, London Branch	0.0	0.31	1	2011	04.05.2011	04.05.2011	0.65	false	true	false	
12402260	3	UBS AG, London Branch	0.0	0.78	1	2011	03.02.2012		0.0	false	true	false	
12402221	3	UBS AG, London Branch	0.0	1.06	1	2011	03.06.2011	03.06.2011	4.29	false	true	false	
12402222	3	UBS AG, London Branch	0.0	0.17	1	2011	04.05.2011	04.05.2011	0.42	false	true	false	
12402223	3	UBS AG, London Branch	0.0	0.17	1	2011	04.05.2011	04.05.2011	0.42	false	true	false	
12402216	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2014		0.0	false	true	false	
12402217	3	UBS AG, London Branch	0.0	1.06	1	2011	03.06.2011	03.06.2011	4.29	false	true	false	
12402219	3	UBS AG, London Branch	0.0	0.17	1	2011	04.05.2011	04.05.2011	0.42	false	true	false	
12402212	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2014		0.0	false	true	false	
12402214	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2014		0.0	false	true	false	
12402215	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2014		0.0	false	true	false	
12402208	3	UBS AG, London Branch	0.0	1.23	1	2011	03.08.2011	03.08.2011	6.73	false	true	false	
12402210	3	UBS AG, London Branch	0.0	0.43	1	2011	05.12.2011	05.12.2011	17.97	false	true	false	
12402237	3	UBS AG, London Branch	0.0	0.19	1	2011	06.06.2011	06.06.2011	0.64	false	true	false	
12402239	3	UBS AG, London Branch	0.0	0.52	1	2011	03.02.2012		0.0	false	true	false	
12402238	3	UBS AG, London Branch	0.0	1.0	1	2011	04.05.2011	04.05.2011	3.15	false	true	false	
12402233	3	UBS AG, London Branch	0.0	0.0	1	2011	17.02.2012		0.0	false	true	false	
12402232	3	UBS AG, London Branch	0.0	0.0	1	2011	30.03.2012		0.0	false	true	false	
12402235	3	UBS AG, London Branch	0.0	0.0	1	2011	04.06.2014		0.0	false	true	false	
12402229	3	UBS AG, London Branch	0.0	0.19	1	2011	06.06.2011	06.06.2011	0.64	false	true	false	
11027018	3	Credit Suisse AG, London Branch	97.61	0.0	1	2010	25.02.2013		0.0	false	true	false	
12402228	3	UBS AG, London Branch	0.0	1.0	1	2011	04.05.2011	04.05.2011	3.15	false	true	false	
12402231	3	UBS AG, London Branch	0.0	1.0	1	2011	04.05.2011	04.05.2011	3.15	false	true	false	
12402225	3	UBS AG, London Branch	0.0	0.52	1	2011	03.02.2012		0.0	false	true	false	
12402224	3	UBS AG, London Branch	0.0	0.42	1	2011	08.07.2011	08.07.2011	1.49	false	true	false	
12402227	3	UBS AG, London Branch	0.0	0.0	1	2011	12.05.2014		0.0	false	true	false	
12402226	3	UBS AG, London Branch	0.0	0.17	1	2011	04.05.2011	04.05.2011	0.42	false	true	false	
3207464	3	Credit Suisse AG	102.0	0.0	1	2007	27.06.2012		0.0	false	true	true	
12402185	3	UBS AG, London Branch	0.0	0.0	1	2011	03.02.2014		0.0	false	true	false	
12402182	3	UBS AG, London Branch	0.0	1.05	1	2011	03.06.2011	03.06.2011	4.26	false	true	false	
12402183	3	UBS AG, London Branch	0.0	0.99	1	2011	04.05.2011	04.05.2011	3.11	false	true	false	
12402180	3	UBS AG, London Branch	0.0	0.0	1	2011	03.04.2012		0.0	false	true	false	
12402181	3	UBS AG, London Branch	0.0	1.14	1	2011	04.07.2011	04.07.2011	5.81	false	true	false	
12402176	3	UBS AG, London Branch	0.0	1.22	1	2011	03.08.2011	03.08.2011	6.68	false	true	false	
12402177	3	UBS AG, London Branch	0.0	1.23	1	2011	04.08.2011	04.08.2011	33.42	false	true	false	
12402207	3	UBS AG, London Branch	0.0	0.19	1	2011	06.06.2011	06.06.2011	0.64	false	true	false	
12402206	3	UBS AG, London Branch	0.0	0.19	1	2011	06.06.2011	06.06.2011	0.64	false	true	false	
12402204	3	UBS AG, London Branch	0.0	1.15	1	2011	04.07.2011	04.07.2011	5.86	false	true	false	
12402203	3	UBS AG, London Branch	0.0	0.9	1	2011	04.04.2011	04.04.2011	1.936	false	true	false	
12402202	3	UBS AG, London Branch	0.0	0.0	1	2011	17.06.2014		0.0	false	true	false	
12402199	3	UBS AG, London Branch	0.0	0.31	1	2011	04.05.2011	04.05.2011	0.65	false	true	false	
11904961	3	UBS AG, London Branch	0.0	1.06	1	2010	07.03.2011	07.03.2011	4.703	false	true	false	
12402674	3	UBS AG, London Branch	0.0	0.17	1	2011	04.05.2011	04.05.2011	0.42	false	true	false	
12402675	3	UBS AG, London Branch	51.32	1.54	1	2011	03.02.2012		0.0	false	true	false	
11904963	3	UBS AG, London Branch	0.0	1.06	1	2010	07.03.2011	07.03.2011	4.703	false	true	false	
11904962	3	UBS AG, London Branch	0.0	0.52	1	2010	02.11.2011	02.11.2011	26.0	false	true	false	
12402673	3	UBS AG, London Branch	0.0	0.52	1	2011	03.02.2012		0.0	false	true	false	
12402678	3	UBS AG, London Branch	0.0	0.52	1	2011	03.02.2012		0.0	false	true	false	
11904964	3	UBS AG, London Branch	0.0	1.06	1	2010	07.03.2011	07.03.2011	4.703	false	true	false	
12402679	3	UBS AG, London Branch	0.0	0.0	1	2011	07.02.2012		0.0	false	true	false	
12402676	3	UBS AG, London Branch	0.0	0.17	1	2011	04.05.2011	04.05.2011	0.42	false	true	false	
12402677	3	UBS AG, London Branch	0.0	1.24	1	2011	04.08.2011	04.08.2011	33.69	false	true	false	
12402682	3	UBS AG, London Branch	0.0	0.0	1	2011	07.02.2012		0.0	false	true	false	
12402683	3	UBS AG, London Branch	0.0	1.23	1	2011	03.08.2011	03.08.2011	6.73	false	true	false	
3578569	3	Zürcher Kantonalbank	226.23	0.0	1	2009	24.02.2012		0.0	false	true	false	
12402680	3	UBS AG, London Branch	0.0	0.52	1	2011	03.02.2012		0.0	false	true	false	
11904970	3	UBS AG, London Branch	0.0	0.17	1	2010	02.02.2011	02.02.2011	0.425	false	true	false	
12402681	3	UBS AG, London Branch	0.0	0.19	1	2011	06.06.2011	06.06.2011	0.64	false	true	false	
12402687	3	UBS AG, London Branch	0.0	0.17	1	2011	04.05.2011	04.05.2011	0.42	false	true	false	
11904975	3	UBS AG, London Branch	0.0	0.17	1	2010	02.02.2011	02.02.2011	0.425	false	true	false	
11904976	3	UBS AG, London Branch	0.0	0.52	1	2010	02.11.2011	02.11.2011	26.0	false	true	false	
12402659	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2014		0.0	false	true	false	
11904977	3	UBS AG, London Branch	0.0	1.06	1	2010	07.03.2011	07.03.2011	4.703	false	true	false	
12402658	3	UBS AG, London Branch	0.0	0.0	1	2011	04.02.2013		0.0	false	true	false	
11904979	3	UBS AG, London Branch	0.0	0.24	1	2010	02.05.2011	02.05.2011	1.2	false	true	false	
12402656	3	UBS AG, London Branch	0.0	0.25	1	2011	04.08.2011	04.08.2011	6.23	false	true	false	
12402663	3	UBS AG, London Branch	0.0	0.46	1	2011	03.08.2011	03.08.2011	1.76	false	true	false	
12402662	3	UBS AG, London Branch	0.0	0.41	1	2011	05.07.2011	05.07.2011	1.44	false	true	false	
12402661	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2014		0.0	false	true	false	
11904983	3	UBS AG, London Branch	0.0	1.21	1	2010	29.04.2011	29.04.2011	7.6	false	true	false	
12402660	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2014		0.0	false	true	false	
1983529	3	The Royal Bank of Scotland N.V.	4.33	0.0	1	2004			0.0	false	true	false	
12402664	3	UBS AG, London Branch	0.0	0.41	1	2011	05.07.2011	05.07.2011	1.44	false	true	false	
11904988	3	UBS AG, London Branch	0.0	0.22	1	2010	04.04.2011	04.04.2011	0.92219	false	true	false	
11904989	3	UBS AG, London Branch	0.0	0.52	1	2010	02.11.2011	02.11.2011	26.0	false	true	false	
11904990	3	UBS AG, London Branch	0.0	0.17	1	2010	02.02.2011	02.02.2011	0.425	false	true	false	
12402669	3	UBS AG, London Branch	0.0	1.23	1	2011	03.08.2011	03.08.2011	6.73	false	true	false	
12402640	3	UBS AG, London Branch	0.0	0.19	1	2011	06.06.2011	06.06.2011	0.64	false	true	false	
11904994	3	UBS AG, London Branch	0.0	0.17	1	2010	02.02.2011	02.02.2011	0.425	false	true	false	
11904993	3	UBS AG, London Branch	0.0	0.2	1	2010	07.03.2011	07.03.2011	0.68493	false	true	false	
12402642	3	UBS AG, London Branch	0.0	1.0	1	2011	04.05.2011	04.05.2011	3.15	false	true	false	
12402643	3	UBS AG, London Branch	0.0	1.24	1	2011	04.08.2011	04.08.2011	33.69	false	true	false	
12402644	3	UBS AG, London Branch	0.0	0.46	1	2011	03.08.2011	03.08.2011	1.76	false	true	false	
12402646	3	UBS AG, London Branch	0.0	0.52	1	2011	03.02.2012		0.0	false	true	false	
11904996	3	UBS AG, London Branch	0.0	0.17	1	2010	02.02.2011	02.02.2011	0.425	false	true	false	
12402649	3	UBS AG, London Branch	0.0	0.0	1	2011	06.02.2012		0.0	false	true	false	
11905001	3	UBS AG, London Branch	0.0	0.98	1	2010	02.02.2011	02.02.2011	3.172	false	true	false	
11905000	3	UBS AG, London Branch	0.0	0.17	1	2010	02.02.2011	02.02.2011	0.425	false	true	false	
11905007	3	UBS AG, London Branch	0.0	1.14	1	2010	04.04.2011	04.04.2011	6.256	false	true	false	
11905006	3	UBS AG, London Branch	0.0	0.19	1	2010	28.02.2011	28.02.2011	0.61424	false	true	false	
11905005	3	UBS AG, London Branch	0.0	0.24	1	2010	02.05.2011	02.05.2011	1.2	false	true	false	
12402654	3	UBS AG, London Branch	0.0	0.46	1	2011	03.08.2011	03.08.2011	1.76	false	true	false	
11905010	3	UBS AG, London Branch	0.0	0.17	1	2010	02.02.2011	02.02.2011	0.425	false	true	false	
12402625	3	UBS AG, London Branch	0.0	1.27	1	2011	09.08.2011	09.08.2011	6.68	false	true	false	
11905008	3	UBS AG, London Branch	0.0	0.98	1	2010	02.02.2011	02.02.2011	3.172	false	true	false	
11905009	3	UBS AG, London Branch	0.0	0.98	1	2010	02.02.2011	02.02.2011	3.172	false	true	false	
12402629	3	UBS AG, London Branch	0.0	0.31	1	2011	03.05.2011	03.05.2011	0.65	false	true	false	
11905015	3	UBS AG, London Branch	0.0	0.0	1	2010	19.12.2011		0.0	false	true	false	
12402628	3	UBS AG, London Branch	0.0	0.31	1	2011	03.05.2011	03.05.2011	0.65	false	true	false	
11905012	3	UBS AG, London Branch	0.0	0.28	1	2010	03.01.2011	03.01.2011	0.44432	false	true	false	
11905013	3	UBS AG, London Branch	0.0	1.21	1	2010	29.04.2011	29.04.2011	7.6	false	true	false	
11905018	3	UBS AG, London Branch	0.0	0.2	1	2010	07.03.2011	07.03.2011	0.68493	false	true	false	
12402635	3	UBS AG, London Branch	0.0	0.19	1	2011	06.06.2011	06.06.2011	0.64	false	true	false	
11905022	3	UBS AG, London Branch	0.0	0.17	1	2010	02.02.2011	02.02.2011	0.425	false	true	false	
11905020	3	UBS AG, London Branch	0.0	0.0	1	2010	19.12.2011		0.0	false	true	false	
12402639	3	UBS AG, London Branch	0.0	0.17	1	2011	04.05.2011	04.05.2011	0.42	false	true	false	
11905021	3	UBS AG, London Branch	0.0	0.0	1	2010	01.11.2012		0.0	false	true	false	
12402614	3	UBS AG, London Branch	0.0	1.04	1	2011	09.05.2011	09.05.2011	3.25	false	true	false	
11904900	3	UBS AG, London Branch	0.0	1.04	1	2010	04.03.2011	04.03.2011	4.54	false	true	false	
12402615	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	5.79	false	true	false	
12402613	3	UBS AG, London Branch	0.0	0.17	1	2011	09.05.2011	09.05.2011	0.43	false	true	false	
12402610	3	UBS AG, London Branch	0.0	0.19	1	2011	10.06.2011	10.06.2011	0.63	false	true	false	
11904896	3	UBS AG, London Branch	0.0	0.28	1	2010	05.01.2011	05.01.2011	0.48159	false	true	false	
12402611	3	UBS AG, London Branch	0.0	1.04	1	2011	09.05.2011	09.05.2011	3.25	false	true	false	
11904899	3	UBS AG, London Branch	0.0	1.21	1	2010	26.04.2011	26.04.2011	7.5	false	true	false	
12402608	3	UBS AG, London Branch	0.0	0.17	1	2011	09.05.2011	09.05.2011	0.43	false	true	false	
11904898	3	UBS AG, London Branch	0.0	0.0	1	2010	27.12.2011		0.0	false	true	false	
12402609	3	UBS AG, London Branch	0.0	0.0	1	2011	09.08.2012		0.0	false	true	false	
12402622	3	UBS AG, London Branch	0.0	0.25	1	2011	09.08.2011	09.08.2011	1.25	false	true	false	
12402621	3	UBS AG, London Branch	0.0	1.27	1	2011	09.08.2011	09.08.2011	33.41	false	true	false	
12402618	3	UBS AG, London Branch	0.0	1.27	1	2011	09.08.2011	09.08.2011	6.68	false	true	false	
12402617	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	5.79	false	true	false	
11904916	3	UBS AG, London Branch	0.0	0.52	1	2010	01.11.2011	01.11.2011	25.93	false	true	false	
12402598	3	UBS AG, London Branch	0.0	0.32	1	2011	09.05.2011	09.05.2011	0.7	false	true	false	
12402597	3	UBS AG, London Branch	0.0	0.52	1	2011	09.02.2012		0.0	false	true	false	
11904919	3	UBS AG, London Branch	0.0	1.5	1	2010	02.11.2011	02.11.2011	91.2	false	true	false	
12402596	3	UBS AG, London Branch	0.0	1.17	1	2011	05.07.2011	05.07.2011	5.72	false	true	false	
12402595	3	UBS AG, London Branch	0.0	0.32	1	2011	09.05.2011	09.05.2011	0.7	false	true	false	
11904913	3	UBS AG, London Branch	0.0	0.24	1	2010	26.04.2011	26.04.2011	1.15	false	true	false	
12402593	3	UBS AG, London Branch	0.0	0.25	1	2011	09.08.2011	09.08.2011	1.25	false	true	false	
12402592	3	UBS AG, London Branch	0.0	1.17	1	2011	05.07.2011	05.07.2011	5.72	false	true	false	
11904924	3	UBS AG, London Branch	0.0	0.2	1	2010	07.03.2011	07.03.2011	0.68493	false	true	false	
12402607	3	UBS AG, London Branch	0.0	0.32	1	2011	09.05.2011	09.05.2011	0.7	false	true	false	
12402606	3	UBS AG, London Branch	0.0	0.22	1	2011	12.07.2011	12.07.2011	0.92	false	true	false	
11904926	3	UBS AG, London Branch	0.0	0.17	1	2010	02.02.2011	02.02.2011	0.425	false	true	false	
12402605	3	UBS AG, London Branch	0.0	0.32	1	2011	09.05.2011	09.05.2011	0.7	false	true	false	
12402604	3	UBS AG, London Branch	0.0	0.32	1	2011	09.05.2011	09.05.2011	0.7	false	true	false	
12402603	3	UBS AG, London Branch	0.0	0.32	1	2011	09.05.2011	09.05.2011	0.7	false	true	false	
11904921	3	UBS AG, London Branch	0.0	0.52	1	2010	01.11.2011	01.11.2011	25.93	false	true	false	
12402600	3	UBS AG, London Branch	0.0	0.32	1	2011	09.05.2011	09.05.2011	0.7	false	true	false	
11904934	3	UBS AG, London Branch	0.0	0.88	1	2010	03.01.2011	03.01.2011	1.865	false	true	false	
12402583	3	UBS AG, London Branch	0.0	0.31	1	2011	09.05.2011	09.05.2011	0.68	false	true	false	
12402576	3	UBS AG, London Branch	0.0	0.22	1	2011	12.07.2011	12.07.2011	0.93	false	true	false	
12402577	3	UBS AG, London Branch	0.0	0.17	1	2011	09.05.2011	09.05.2011	0.42	false	true	false	
11904929	3	UBS AG, London Branch	0.0	1.5	1	2010	02.11.2011	02.11.2011	91.2	false	true	false	
11904943	3	UBS AG, London Branch	0.0	0.2	1	2010	07.03.2011	07.03.2011	0.68493	false	true	false	
11904941	3	UBS AG, London Branch	0.0	0.2	1	2010	07.03.2011	07.03.2011	0.68493	false	true	false	
12402590	3	UBS AG, London Branch	0.0	0.25	1	2011	09.08.2011	09.08.2011	1.25	false	true	false	
11904940	3	UBS AG, London Branch	0.0	0.88	1	2010	03.01.2011	03.01.2011	1.865	false	true	false	
12402591	3	UBS AG, London Branch	0.0	1.17	1	2011	05.07.2011	05.07.2011	5.72	false	true	false	
12402586	3	UBS AG, London Branch	0.0	0.95	1	2011	11.04.2011	11.04.2011	2.085	false	true	false	
11904936	3	UBS AG, London Branch	0.0	0.88	1	2010	03.01.2011	03.01.2011	1.865	false	true	false	
4262812	3	Credit Suisse AG, London Branch	0.0	0.0	1	2008	06.06.2011		0.0	false	true	false	
12402587	3	UBS AG, London Branch	0.0	0.19	1	2011	10.06.2011	10.06.2011	0.63	false	true	false	
11904951	3	UBS AG, London Branch	0.0	0.98	1	2010	02.02.2011	02.02.2011	3.172	false	true	false	
12402567	3	UBS AG, London Branch	0.0	0.17	1	2011	09.05.2011	09.05.2011	0.42	false	true	false	
12402561	3	UBS AG, London Branch	0.0	0.29	1	2011	08.04.2011	08.04.2011	0.44038	false	true	false	
11904947	3	UBS AG, London Branch	0.0	0.2	1	2010	07.03.2011	07.03.2011	0.68493	false	true	false	
12402560	3	UBS AG, London Branch	0.0	1.04	1	2011	09.05.2011	09.05.2011	3.2	false	true	false	
12402563	3	UBS AG, London Branch	0.0	0.0	1	2011	10.02.2014		0.0	false	true	false	
11904945	3	UBS AG, London Branch	0.0	0.2	1	2010	07.03.2011	07.03.2011	0.68493	false	true	false	
12402562	3	UBS AG, London Branch	0.0	0.32	1	2011	10.05.2011	10.05.2011	0.7	false	true	false	
12402573	3	UBS AG, London Branch	0.0	0.31	1	2011	09.05.2011	09.05.2011	0.66	false	true	false	
3941506	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.92	0.0	1	2008	02.05.2013		0.0	false	true	false	
12402572	3	UBS AG, London Branch	0.0	1.27	1	2011	08.08.2011	08.08.2011	6.85	false	true	false	
12402574	3	UBS AG, London Branch	0.0	1.27	1	2011	08.08.2011	08.08.2011	6.85	false	true	false	
12402569	3	UBS AG, London Branch	0.0	0.19	1	2011	09.06.2011	09.06.2011	0.63	false	true	false	
12402568	3	UBS AG, London Branch	0.0	0.17	1	2011	09.05.2011	09.05.2011	0.42	false	true	false	
11904952	3	UBS AG, London Branch	0.0	0.98	1	2010	02.02.2011	02.02.2011	3.172	false	true	false	
11904953	3	UBS AG, London Branch	0.0	0.52	1	2010	01.11.2011	01.11.2011	25.93	false	true	false	
10681658	3	Vontobel Financial Products Ltd	903.0	0.0	1	2009	30.11.2012		0.0	false	true	false	
11276060	3	Credit Suisse AG, London Branch	0.0	0.0	1	2010	26.05.2011		0.0	false	true	false	
11276061	3	Credit Suisse AG, London Branch	94.6	0.0	1	2010	21.05.2015		0.0	false	true	false	
10681657	3	Vontobel Financial Products Ltd	1065.19	0.0	1	2009	30.11.2012		0.0	false	true	false	
12402559	3	UBS AG, London Branch	0.0	0.42	1	2011	12.07.2011	12.07.2011	1.47	false	true	false	
11276057	3	Credit Suisse AG, London Branch	870.0	0.0	1	2010	21.05.2012		0.0	false	true	false	
11904846	3	UBS AG, London Branch	0.0	0.28	1	2010	05.01.2011	05.01.2011	0.48159	false	true	false	
11276058	3	Credit Suisse AG, London Branch	961.28	0.0	1	2010	18.06.2012		0.0	false	true	false	
12402557	3	UBS AG, London Branch	0.0	0.31	1	2011	09.05.2011	09.05.2011	0.66	false	true	false	
11276059	3	Credit Suisse AG, London Branch	848.13	0.0	1	2010	21.05.2013		0.0	false	true	false	
12402556	3	UBS AG, London Branch	0.0	0.36	1	2011	08.06.2011	08.06.2011	1.0	false	true	false	
11904832	3	UBS AG, London Branch	0.0	0.52	1	2010	01.11.2011	01.11.2011	26.0	false	true	false	
11904833	3	UBS AG, London Branch	0.0	0.28	1	2010	03.01.2011	03.01.2011	0.45148	false	true	false	
11276054	3	Credit Suisse AG, London Branch	911.0	0.0	1	2010	14.05.2013		0.0	false	true	false	
12402545	3	UBS AG, London Branch	0.0	0.31	1	2011	09.05.2011	09.05.2011	0.66	false	true	false	
11904836	3	UBS AG, London Branch	0.0	1.13	1	2010	01.04.2011	01.04.2011	6.182	false	true	false	
11276048	3	Credit Suisse AG, London Branch	1092.19	0.0	1	2010	21.06.2013		0.0	false	true	false	
11904837	3	UBS AG, London Branch	0.0	1.21	1	2010	26.04.2011	26.04.2011	7.5	false	true	false	
11904839	3	UBS AG, London Branch	0.0	0.28	1	2010	05.01.2011	05.01.2011	0.48159	false	true	false	
11904857	3	UBS AG, London Branch	0.0	1.13	1	2010	01.04.2011	01.04.2011	6.182	false	true	false	
12402538	3	UBS AG, London Branch	0.0	0.0	1	2011	27.02.2013		0.0	false	true	false	
11904856	3	UBS AG, London Branch	0.0	0.3	1	2010	01.02.2011	01.02.2011	0.70597	false	true	false	
11904858	3	UBS AG, London Branch	0.0	0.28	1	2010	03.01.2011	03.01.2011	0.45148	false	true	false	
11904860	3	UBS AG, London Branch	0.0	0.28	1	2010	03.01.2011	03.01.2011	0.45148	false	true	false	
11904863	3	UBS AG, London Branch	0.0	0.3	1	2010	01.02.2011	01.02.2011	0.70597	false	true	false	
12402540	3	UBS AG, London Branch	0.0	0.36	1	2011	08.06.2011	08.06.2011	1.0	false	true	false	
11904849	3	UBS AG, London Branch	0.0	0.28	1	2010	03.01.2011	03.01.2011	0.45148	false	true	false	
12402530	3	UBS AG, London Branch	0.0	0.17	1	2011	09.05.2011	09.05.2011	0.42	false	true	false	
12402531	3	UBS AG, London Branch	0.0	1.08	1	2011	07.06.2011	07.06.2011	4.43	false	true	false	
11904850	3	UBS AG, London Branch	0.0	0.25	1	2010	03.05.2011	03.05.2011	6.27	false	true	false	
12402529	3	UBS AG, London Branch	0.0	0.17	1	2011	09.05.2011	09.05.2011	0.42	false	true	false	
11904853	3	UBS AG, London Branch	0.0	0.22	1	2010	01.04.2011	01.04.2011	0.91666	false	true	false	
11904852	3	UBS AG, London Branch	0.0	0.28	1	2010	03.01.2011	03.01.2011	0.45148	false	true	false	
12402535	3	UBS AG, London Branch	0.0	0.0	1	2011	08.02.2013		0.0	false	true	false	
11904855	3	UBS AG, London Branch	0.0	0.28	1	2010	03.01.2011	03.01.2011	0.45148	false	true	false	
12402532	3	UBS AG, London Branch	0.0	0.19	1	2011	08.06.2011	08.06.2011	0.63	false	true	false	
11904874	3	UBS AG, London Branch	0.0	0.38	1	2010	02.08.2011	02.08.2011	14.26	false	true	false	
11904878	3	UBS AG, London Branch	0.0	1.07	1	2010	11.03.2011	11.03.2011	4.893	false	true	false	
11904879	3	UBS AG, London Branch	0.0	0.52	1	2010	01.11.2011	01.11.2011	26.0	false	true	false	
11904876	3	UBS AG, London Branch	0.0	0.35	1	2010	04.03.2011	04.03.2011	1.092	false	true	false	
11904866	3	UBS AG, London Branch	0.0	0.52	1	2010	01.11.2011	01.11.2011	26.0	false	true	false	
11904867	3	UBS AG, London Branch	0.0	0.28	1	2010	05.01.2011	05.01.2011	0.48159	false	true	false	
11904870	3	UBS AG, London Branch	0.0	0.46	1	2010	02.05.2011	02.05.2011	1.97	false	true	false	
11904871	3	UBS AG, London Branch	0.0	1.13	1	2010	01.04.2011	01.04.2011	6.182	false	true	false	
11904889	3	UBS AG, London Branch	0.0	0.35	1	2010	04.03.2011	04.03.2011	1.092	false	true	false	
11276077	3	Credit Suisse International	0.0	4.95	1	2010	30.06.2011	30.06.2011	44.62	false	true	false	
11904894	3	UBS AG, London Branch	0.0	0.52	1	2010	01.11.2011	01.11.2011	26.0	false	true	false	
11904892	3	UBS AG, London Branch	0.0	0.3	1	2010	01.02.2011	01.02.2011	0.70597	false	true	false	
11904883	3	UBS AG, London Branch	0.0	0.52	1	2010	01.11.2011	01.11.2011	26.0	false	true	false	
12402496	3	UBS AG, London Branch	0.0	0.36	1	2011	07.06.2011	07.06.2011	1.01	false	true	false	
12402497	3	UBS AG, London Branch	0.0	0.31	1	2011	04.05.2011	04.05.2011	0.67	false	true	false	
12402498	3	UBS AG, London Branch	0.0	0.31	1	2011	06.05.2011	06.05.2011	0.67	false	true	false	
12402495	3	UBS AG, London Branch	0.0	0.31	1	2011	06.05.2011	06.05.2011	0.67	false	true	false	
12402494	3	UBS AG, London Branch	0.0	0.36	1	2011	06.06.2011	06.06.2011	1.0	false	true	false	
12402493	3	UBS AG, London Branch	0.0	0.36	1	2011	06.06.2011	06.06.2011	1.0	false	true	false	
11904783	3	UBS AG, London Branch	0.0	0.3	1	2010	26.01.2011	26.01.2011	0.71174	false	true	false	
12402492	3	UBS AG, London Branch	0.0	0.46	1	2011	04.08.2011	04.08.2011	1.77	false	true	false	
11904776	3	UBS AG, London Branch	0.0	0.25	1	2010	28.04.2011	28.04.2011	6.3	false	true	false	
12402490	3	UBS AG, London Branch	0.0	0.0	1	2011	07.02.2012		0.0	false	true	false	
12402489	3	UBS AG, London Branch	0.0	0.29	1	2011	04.04.2011	04.04.2011	0.44453	false	true	false	
12402488	3	UBS AG, London Branch	0.0	1.16	1	2011	05.07.2011	05.07.2011	5.87	false	true	false	
12402487	3	UBS AG, London Branch	0.0	0.0	1	2011	07.02.2012		0.0	false	true	false	
12402485	3	UBS AG, London Branch	0.0	0.31	1	2011	05.05.2011	05.05.2011	0.65	false	true	false	
12402482	3	UBS AG, London Branch	0.0	1.24	1	2011	04.08.2011	04.08.2011	6.75	false	true	false	
12402481	3	UBS AG, London Branch	0.0	0.31	1	2011	05.05.2011	05.05.2011	0.65	false	true	false	
11904796	3	UBS AG, London Branch	0.0	1.11	1	2010	28.03.2011	28.03.2011	6.011	false	true	false	
12402479	3	UBS AG, London Branch	0.0	0.31	1	2011	05.05.2011	05.05.2011	0.65	false	true	false	
12402477	3	UBS AG, London Branch	0.0	0.31	1	2011	05.05.2011	05.05.2011	0.65	false	true	false	
11904793	3	UBS AG, London Branch	0.0	1.02	1	2010	28.02.2011	28.02.2011	4.484	false	true	false	
12402472	3	UBS AG, London Branch	0.0	0.31	1	2011	05.05.2011	05.05.2011	0.65	false	true	false	
12402473	3	UBS AG, London Branch	0.0	0.31	1	2011	05.05.2011	05.05.2011	0.65	false	true	false	
12402468	3	UBS AG, London Branch	0.0	0.19	1	2011	07.06.2011	07.06.2011	0.64	false	true	false	
11904790	3	UBS AG, London Branch	0.0	0.43	1	2010	26.08.2011	26.08.2011	17.92	false	true	false	
12402469	3	UBS AG, London Branch	0.0	0.36	1	2011	07.06.2011	07.06.2011	1.01	false	true	false	
11904784	3	UBS AG, London Branch	0.0	0.0	1	2010	19.12.2011		0.0	false	true	false	
12402467	3	UBS AG, London Branch	0.0	0.19	1	2011	07.06.2011	07.06.2011	0.64	false	true	false	
12402465	3	UBS AG, London Branch	0.0	0.38	1	2011	04.11.2011	04.11.2011	14.25	false	true	false	
12402461	3	UBS AG, London Branch	0.0	0.19	1	2011	07.06.2011	07.06.2011	0.64	false	true	false	
12402460	3	UBS AG, London Branch	0.0	0.31	1	2011	05.05.2011	05.05.2011	0.65	false	true	false	
12402463	3	UBS AG, London Branch	0.0	1.24	1	2011	04.08.2011	04.08.2011	6.75	false	true	false	
11904813	3	UBS AG, London Branch	0.0	0.76	1	2010	01.11.2011	01.11.2011	33.83	false	true	false	
12402462	3	UBS AG, London Branch	0.0	0.19	1	2011	07.06.2011	07.06.2011	0.64	false	true	false	
12402457	3	UBS AG, London Branch	0.0	0.19	1	2011	07.06.2011	07.06.2011	0.64	false	true	false	
12402456	3	UBS AG, London Branch	0.0	0.19	1	2011	07.06.2011	07.06.2011	0.64	false	true	false	
12402459	3	UBS AG, London Branch	0.0	0.19	1	2011	07.06.2011	07.06.2011	0.64	false	true	false	
11904809	3	UBS AG, London Branch	0.0	1.49	1	2010	01.11.2011	01.11.2011	90.71	false	true	false	
12402458	3	UBS AG, London Branch	0.0	0.19	1	2011	07.06.2011	07.06.2011	0.64	false	true	false	
12402453	3	UBS AG, London Branch	0.0	0.19	1	2011	07.06.2011	07.06.2011	0.64	false	true	false	
11904807	3	UBS AG, London Branch	0.0	0.48	1	2010	03.10.2011	03.10.2011	22.09	false	true	false	
12402452	3	UBS AG, London Branch	0.0	0.19	1	2011	07.06.2011	07.06.2011	0.64	false	true	false	
11904804	3	UBS AG, London Branch	0.0	0.28	1	2010	05.01.2011	05.01.2011	0.48159	false	true	false	
12402455	3	UBS AG, London Branch	0.0	0.0	1	2011	07.02.2012		0.0	false	true	false	
12402454	3	UBS AG, London Branch	0.0	0.31	1	2011	05.05.2011	05.05.2011	0.65	false	true	false	
12402449	3	UBS AG, London Branch	0.0	0.46	1	2011	05.08.2011	05.08.2011	8.74	false	true	false	
12402448	3	UBS AG, London Branch	0.0	0.81	1	2011	09.05.2011	09.05.2011	2.98	false	true	false	
11904831	3	UBS AG, London Branch	0.0	0.19	1	2010	04.03.2011	04.03.2011	0.64027	false	true	false	
12402444	3	UBS AG, London Branch	0.0	0.78	1	2011	03.02.2012		0.0	false	true	false	
12402445	3	UBS AG, London Branch	0.0	0.31	1	2011	05.05.2011	05.05.2011	0.65	false	true	false	
12402446	3	UBS AG, London Branch	0.0	0.81	1	2011	09.05.2011	09.05.2011	2.98	false	true	false	
12402440	3	UBS AG, London Branch	0.0	0.19	1	2011	07.06.2011	07.06.2011	0.64	false	true	false	
12402441	3	UBS AG, London Branch	0.0	0.46	1	2011	04.08.2011	04.08.2011	1.77	false	true	false	
11904825	3	UBS AG, London Branch	0.0	0.3	1	2010	01.02.2011	01.02.2011	0.70597	false	true	false	
12402442	3	UBS AG, London Branch	0.0	0.81	1	2011	09.05.2011	09.05.2011	2.98	false	true	false	
12402437	3	UBS AG, London Branch	0.0	1.21	1	2011	22.07.2011	22.07.2011	6.53	false	true	false	
12402438	3	UBS AG, London Branch	0.0	0.4	1	2011	01.07.2011	01.07.2011	1.36	false	true	false	
12402439	3	UBS AG, London Branch	0.0	0.31	1	2011	05.05.2011	05.05.2011	0.65	false	true	false	
12402433	3	UBS AG, London Branch	0.0	1.29	1	2011	05.09.2011	05.09.2011	41.8	false	true	false	
12402434	3	UBS AG, London Branch	0.0	1.21	1	2011	22.07.2011	22.07.2011	6.53	false	true	false	
12402435	3	UBS AG, London Branch	0.0	0.78	1	2011	03.02.2012		0.0	false	true	false	
10541194	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	20.11.2012		0.0	false	true	false	
10443783	3	Credit Suisse AG, London Branch	1204.18	0.0	1	2009	28.08.2012		0.0	false	true	false	
10541208	3	BNP Paribas Arbitrage Issuance B.V.	39.99	0.0	1	2009	25.11.2014		0.0	false	true	false	
10541207	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	28.11.2011		0.0	false	true	false	
11659471	3	UBS AG, London Branch	0.0	0.92	1	2010	26.08.2011	26.08.2011	37.19	false	true	false	
10541224	3	BNP Paribas Arbitrage Issuance B.V.	97.29	0.0	1	2010	04.01.2013		0.0	false	true	false	
11659467	3	UBS AG, London Branch	0.0	1.38	1	2010	29.08.2011	29.08.2011	82.75	false	true	false	
11659465	3	UBS AG, London Branch	0.0	0.73	1	2010	27.05.2011	27.05.2011	23.37	false	true	false	
10541220	3	BNP Paribas Arbitrage Issuance B.V.	67.8	0.0	1	2009	23.11.2015		0.0	false	true	false	
10541221	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	30.11.2012		0.0	false	true	false	
13007329	3	Royal Bank of Canada, London Branch	42.38	0.0	1	2011	23.05.2013		0.0	false	true	false	
10162216	3	SGA Societe Generale Acceptance NV	108.36	0.0	1	2009	22.05.2013		0.0	false	true	false	
11659433	3	UBS AG, London Branch	0.0	0.23	1	2010	28.02.2011	28.02.2011	5.828	false	true	false	
11659435	3	UBS AG, London Branch	0.0	0.5	1	2010	26.08.2011	26.08.2011	24.93	false	true	false	
11659439	3	UBS AG, London Branch	0.0	0.0	1	2010	30.09.2013		0.0	false	true	false	
11659438	3	UBS AG, London Branch	0.0	1.12	1	2010	28.02.2011	28.02.2011	7.287	false	true	false	
11659429	3	UBS AG, London Branch	0.0	1.38	1	2010	29.08.2011	29.08.2011	82.75	false	true	false	
11659428	3	UBS AG, London Branch	0.0	0.5	1	2010	29.08.2011	29.08.2011	25.14	false	true	false	
11659451	3	UBS AG, London Branch	0.0	0.56	1	2010	25.02.2011	25.02.2011	2.594	false	true	false	
11659447	3	UBS AG, London Branch	0.0	0.23	1	2010	28.02.2011	28.02.2011	1.165	false	true	false	
11659394	3	UBS AG, London Branch	0.0	1.01	1	2010	26.01.2011	26.01.2011	5.421	false	true	false	
4402854	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2008	29.07.2011		0.0	false	true	false	
11659398	3	UBS AG, London Branch	0.0	0.0	1	2010	27.08.2012		0.0	false	true	false	
11659396	3	UBS AG, London Branch	0.0	1.12	1	2010	28.02.2011	28.02.2011	7.287	false	true	false	
11659410	3	UBS AG, London Branch	0.0	0.27	1	2010	28.03.2011	28.03.2011	7.878	false	true	false	
11659391	3	UBS AG, London Branch	0.0	0.0	1	2010	27.08.2012		0.0	false	true	false	
11659390	3	UBS AG, London Branch	0.0	0.0	1	2010	27.08.2013		0.0	false	true	false	
11659384	3	UBS AG, London Branch	0.0	1.12	1	2010	28.02.2011	28.02.2011	7.287	false	true	false	
10924604	3	Barclays Bank PLC	92.66	0.0	1	2010	28.01.2015		0.0	false	true	false	
2461480	3	Zürcher Kantonalbank	0.0	0.0	1	2009	18.02.2011	18.02.2011	1.046	false	true	false	
10541127	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	29.10.2012		0.0	false	true	false	
11659297	3	UBS AG, London Branch	0.0	0.24	1	2010	28.02.2011	28.02.2011	1.223	false	true	false	
11659299	3	UBS AG, London Branch	0.0	0.24	1	2010	28.02.2011	28.02.2011	1.223	false	true	false	
11659302	3	UBS AG, London Branch	0.0	0.19	1	2010	06.01.2011	06.01.2011	0.69232	false	true	false	
11659306	3	UBS AG, London Branch	0.0	1.12	1	2010	28.02.2011	28.02.2011	7.326	false	true	false	
10541133	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	27.10.2011		0.0	false	true	false	
10541132	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	28.10.2014		0.0	false	true	false	
11659309	3	UBS AG, London Branch	0.0	0.24	1	2010	28.02.2011	28.02.2011	1.223	false	true	false	
10541130	3	BNP Paribas Arbitrage Issuance B.V.	42.19	0.0	1	2009	28.10.2014		0.0	false	true	false	
10541128	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	26.10.2011		0.0	false	true	false	
11659312	3	UBS AG, London Branch	0.0	0.36	1	2010	26.05.2011	26.05.2011	13.5	false	true	false	
11659315	3	UBS AG, London Branch	0.0	1.12	1	2010	01.03.2011	01.03.2011	36.923	false	true	false	
10541140	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	31.10.2011		0.0	false	true	false	
11659316	3	UBS AG, London Branch	0.0	1.09	1	2010	15.02.2011	15.02.2011	6.755	false	true	false	
10541136	3	BNP Paribas Arbitrage Issuance B.V.	106.48	0.0	1	2009	27.10.2014		0.0	false	true	false	
10541137	3	BNP Paribas Arbitrage Issuance B.V.	41.15	0.0	1	2009	29.10.2014		0.0	false	true	false	
11659321	3	UBS AG, London Branch	0.0	1.12	1	2010	28.02.2011	28.02.2011	7.326	false	true	false	
11659266	3	UBS AG, London Branch	0.0	1.02	1	2010	28.01.2011	28.01.2011	5.559	false	true	false	
10541152	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	28.10.2011		0.0	false	true	false	
12401709	3	HSBC Bank PLC	37.52	0.0	1	2011	31.01.2013		0.0	false	true	false	
10541154	3	BNP Paribas Arbitrage Issuance B.V.	102.41	0.0	1	2009	05.11.2012		0.0	false	true	false	
11659274	3	UBS AG, London Branch	0.0	1.12	1	2010	28.02.2011	28.02.2011	7.326	false	true	false	
10541164	3	BNP Paribas Arbitrage Issuance B.V.	47.66	0.0	1	2009	12.11.2014		0.0	false	true	false	
10541167	3	BNP Paribas Arbitrage Issuance B.V.	54.11	0.0	1	2009	10.11.2014		0.0	false	true	false	
10541166	3	BNP Paribas Arbitrage Issuance B.V.	49.45	0.0	1	2009	12.11.2014		0.0	false	true	false	
10541160	3	BNP Paribas Arbitrage Issuance B.V.	103.26	0.0	1	2009	06.11.2013		0.0	false	true	false	
3207938	3	Volksbank Vorarlberg e. Gen.	111.68	0.0	1	2007	02.07.2012		0.0	false	true	false	
10541172	3	BNP Paribas Arbitrage Issuance B.V.	88.6	0.0	1	2009	12.12.2012		0.0	false	true	false	
10541168	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	05.11.2012		0.0	false	true	false	
10541169	3	BNP Paribas Arbitrage Issuance B.V.	43.35	0.0	1	2009	10.11.2014		0.0	false	true	false	
11659291	3	UBS AG, London Branch	0.0	1.12	1	2010	28.02.2011	28.02.2011	7.326	false	true	false	
10541180	3	BNP Paribas Arbitrage Issuance B.V.	101.66	0.0	1	2009	13.11.2012		0.0	false	true	false	
11659289	3	UBS AG, London Branch	0.0	1.12	1	2010	28.02.2011	28.02.2011	7.326	false	true	false	
10541176	3	BNP Paribas Arbitrage Issuance B.V.	48.64	0.0	1	2009	12.11.2014		0.0	false	true	false	
11167303	3	Vontobel Financial Products Ltd	0.0	0.91304	1	2010	06.04.2011	06.04.2011	8.339	false	true	false	
11659294	3	UBS AG, London Branch	0.0	1.12	1	2010	28.02.2011	28.02.2011	7.326	false	true	false	
11659292	3	UBS AG, London Branch	0.0	0.19	1	2010	06.01.2011	06.01.2011	0.69232	false	true	false	
13007040	3	BNP Paribas Arbitrage Issuance B.V.	763.06	0.0	1	2011	28.06.2013		0.0	false	true	false	
12727498	3	HSBC Bank PLC	90.2	0.43	1	2011	28.03.2012		0.0	false	true	false	
12727503	3	HSBC Bank PLC	90.93	1.84	1	2011	28.03.2012		0.0	false	true	false	
12402166	3	UBS AG, London Branch	0.0	1.53	1	2011	03.02.2012		0.0	false	true	false	
1859642	3	UBS Deutschland AG	1047.17	0.0	1	2004	30.06.2014	01.01.2011	0.0	false	true	false	
12402167	3	UBS AG, London Branch	0.0	0.99	1	2011	04.05.2011	04.05.2011	3.11	false	true	false	
4962252	3	Credit Suisse AG, London Branch	848.51	0.0	1	2009	30.01.2012		0.0	false	true	false	
1859641	3	UBS Deutschland AG	1261.86	0.0	1	2004	30.06.2014	01.01.2011	0.0	false	true	false	
12402164	3	UBS AG, London Branch	0.0	1.05	1	2011	03.06.2011	03.06.2011	4.26	false	true	false	
4962253	3	Credit Suisse AG, London Branch	1773.5	0.0	1	2009	02.02.2012		0.0	false	true	false	
1859640	3	UBS Deutschland AG	949.75	0.0	1	2004	30.06.2014	01.01.2011	0.0	false	true	false	
4962250	3	Credit Suisse AG, London Branch	636.0	0.0	1	2009	23.01.2012		0.0	false	true	false	
12402162	3	UBS AG, London Branch	0.0	0.52	1	2011	03.02.2012		0.0	false	true	false	
4962251	3	Credit Suisse AG, London Branch	891.0	0.0	1	2009	23.01.2012		0.0	false	true	false	
12402163	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2014		0.0	false	true	false	
12402161	3	UBS AG, London Branch	0.0	0.0	1	2011	03.02.2015		0.0	false	true	false	
12402174	3	UBS AG, London Branch	0.0	1.53	1	2011	03.02.2012		0.0	false	true	false	
12402175	3	UBS AG, London Branch	0.0	0.0	1	2011	06.08.2014		0.0	false	true	false	
12402173	3	UBS AG, London Branch	0.0	0.99	1	2011	04.05.2011	04.05.2011	3.11	false	true	false	
12402171	3	UBS AG, London Branch	0.0	0.0	1	2011	02.07.2014		0.0	false	true	false	
4962240	3	UBS AG, Jersey Branch	103.3	0.0	1	2009	02.02.2012		0.0	false	true	false	
12402169	3	UBS AG, London Branch	0.0	1.22	1	2011	03.08.2011	03.08.2011	6.68	false	true	false	
12402158	3	UBS AG, London Branch	0.0	1.22	1	2011	03.08.2011	03.08.2011	6.68	false	true	false	
11414519	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.57	0.0	1	2010	11.07.2014		0.0	false	true	false	
3456702	3	Credit Suisse AG, London Branch	0.0	0.0	1	2007	17.10.2011		0.0	false	true	false	
3456702	3	Credit Suisse AG, London Branch	0.0	0.0	1	2007	17.10.2011		0.0	false	true	false	
3456702	3	Credit Suisse AG, London Branch	0.0	0.0	1	2007	17.10.2011		0.0	false	true	false	
3456702	3	Credit Suisse AG, London Branch	0.0	0.0	1	2007	17.10.2011		0.0	false	true	false	
3456702	3	Credit Suisse AG, London Branch	0.0	0.0	1	2007	17.10.2011		0.0	false	true	false	
10925026	3	Vontobel Financial Products Ltd	0.0	0.62252	1	2010	17.01.2011	17.01.2011	6.1	false	true	false	
12026732	3	BSI Overseas (Bahamas) Ltd.	0.0	1.22	1	2010	17.11.2011	17.11.2011	15.03	false	true	false	
12026709	3	BSI Overseas (Bahamas) Ltd.	0.0	0.34	1	2010	17.11.2011	17.11.2011	3.38	false	true	false	
13153887	3	Macquarie Structured Products (Europe) GmbH	85.5	2.03	1	2011	27.04.2012		0.0	false	true	false	
13153886	3	Macquarie Structured Products (Europe) GmbH	87.1	2.08	1	2011	25.05.2012		0.0	false	true	false	
13153883	3	Macquarie Structured Products (Europe) GmbH	98.75	2.03	1	2011	27.04.2012		0.0	false	true	false	
13153881	3	Macquarie Structured Products (Europe) GmbH	22.54	2.03	1	2011	27.04.2012		0.0	false	true	false	
13153880	3	Macquarie Structured Products (Europe) GmbH	35.56	2.03	1	2011	27.04.2012		0.0	false	true	false	
13153878	3	Macquarie Structured Products (Europe) GmbH	45.82	2.03	1	2011	27.04.2012		0.0	false	true	false	
13153874	3	Macquarie Structured Products (Europe) GmbH	62.85	2.03	1	2011	27.04.2012		0.0	false	true	false	
13153873	3	Macquarie Structured Products (Europe) GmbH	81.03	2.03	1	2011	27.04.2012		0.0	false	true	false	
13153872	3	Macquarie Structured Products (Europe) GmbH	91.46	2.08	1	2011	25.05.2012		0.0	false	true	false	
13153870	3	Macquarie Structured Products (Europe) GmbH	100.29	2.03	1	2011	27.04.2012		0.0	false	true	false	
13153871	3	Macquarie Structured Products (Europe) GmbH	95.94	2.03	1	2011	27.04.2012		0.0	false	true	false	
13153868	3	Macquarie Structured Products (Europe) GmbH	70.45	2.08	1	2011	25.05.2012		0.0	false	true	false	
13153869	3	Macquarie Structured Products (Europe) GmbH	80.16	2.03	1	2011	27.04.2012		0.0	false	true	false	
13153867	3	Macquarie Structured Products (Europe) GmbH	101.4	2.03	1	2011	27.04.2012		0.0	false	true	false	
13153864	3	Macquarie Structured Products (Europe) GmbH	97.77	2.03	1	2011	27.04.2012		0.0	false	true	false	
13153862	3	Macquarie Structured Products (Europe) GmbH	75.12	2.03	1	2011	27.04.2012		0.0	false	true	false	
13153863	3	Macquarie Structured Products (Europe) GmbH	76.18	2.03	1	2011	27.04.2012		0.0	false	true	false	
13153861	3	Macquarie Structured Products (Europe) GmbH	43.22	2.03	1	2011	27.04.2012		0.0	false	true	false	
13153857	3	Macquarie Structured Products (Europe) GmbH	83.77	2.03	1	2011	27.04.2012		0.0	false	true	false	
13153919	3	Macquarie Structured Products (Europe) GmbH	5.03	0.0	1	2011	28.09.2012		0.0	false	true	false	
11409198	3	UBS AG, London Branch	0.0	0.0	1	2010	02.07.2012		0.0	false	true	false	
3829850	3	Goldman Sachs International	0.0	0.0	1	2008	07.03.2011		0.0	false	true	false	
11409186	3	UBS AG, London Branch	0.0	0.0	1	2010	01.03.2012		0.0	false	true	false	
12143951	3	HSBC Bank PLC	96.5	0.0	1	2010	21.12.2015		0.0	false	true	false	
13153896	3	Macquarie Structured Products (Europe) GmbH	86.29	2.08	1	2011	25.05.2012		0.0	false	true	false	
13153898	3	Macquarie Structured Products (Europe) GmbH	79.25	2.03	1	2011	27.04.2012		0.0	false	true	false	
13153892	3	Macquarie Structured Products (Europe) GmbH	101.67	2.03	1	2011	27.04.2012		0.0	false	true	false	
13153893	3	Macquarie Structured Products (Europe) GmbH	97.25	2.03	1	2011	27.04.2012		0.0	false	true	false	
13153894	3	Macquarie Structured Products (Europe) GmbH	81.36	2.03	1	2011	27.04.2012		0.0	false	true	false	
13153895	3	Macquarie Structured Products (Europe) GmbH	91.33	2.03	1	2011	27.04.2012		0.0	false	true	false	
13153888	3	Macquarie Structured Products (Europe) GmbH	52.94	2.03	1	2011	27.04.2012		0.0	false	true	false	
13153891	3	Macquarie Structured Products (Europe) GmbH	99.07	2.03	1	2011	27.04.2012		0.0	false	true	false	
11409202	3	UBS AG, London Branch	0.0	0.0	1	2010	03.01.2012		0.0	false	true	false	
11409226	3	UBS AG, London Branch	0.0	0.0	1	2010	27.07.2011		0.0	false	true	false	
13153818	3	Macquarie Structured Products (Europe) GmbH	91.7	2.03	1	2011	27.04.2012		0.0	false	true	false	
13153817	3	Macquarie Structured Products (Europe) GmbH	98.27	2.03	1	2011	27.04.2012		0.0	false	true	false	
13153816	3	Macquarie Structured Products (Europe) GmbH	98.8	2.03	1	2011	27.04.2012		0.0	false	true	false	
13275156	3	Macquarie Structured Products (Europe) GmbH	60.16	0.0	1	2011	02.01.2013		0.0	false	true	false	
13275155	3	Macquarie Structured Products (Europe) GmbH	63.68	0.0	1	2011	02.01.2013		0.0	false	true	false	
13153820	3	Macquarie Structured Products (Europe) GmbH	86.19	2.03	1	2011	27.04.2012		0.0	false	true	false	
13275152	3	Macquarie Structured Products (Europe) GmbH	19.42	0.0	1	2011	02.01.2013		0.0	false	true	false	
13153810	3	Macquarie Structured Products (Europe) GmbH	98.18	2.03	1	2011	27.04.2012		0.0	false	true	false	
11409219	3	UBS AG, London Branch	0.0	0.0	1	2010	02.07.2012		0.0	false	true	false	
13153809	3	Macquarie Structured Products (Europe) GmbH	76.27	2.03	1	2011	27.04.2012		0.0	false	true	false	
13153815	3	Macquarie Structured Products (Europe) GmbH	100.94	2.03	1	2011	27.04.2012		0.0	false	true	false	
13153813	3	Macquarie Structured Products (Europe) GmbH	87.67	2.03	1	2011	27.04.2012		0.0	false	true	false	
13153812	3	Macquarie Structured Products (Europe) GmbH	97.64	2.03	1	2011	27.04.2012		0.0	false	true	false	
13153802	3	Macquarie Structured Products (Europe) GmbH	86.28	2.03	1	2011	27.04.2012		0.0	false	true	false	
13275142	3	Macquarie Structured Products (Europe) GmbH	36.45	0.0	1	2011	02.01.2013		0.0	false	true	false	
13153800	3	Macquarie Structured Products (Europe) GmbH	73.45	2.03	1	2011	27.04.2012		0.0	false	true	false	
13153801	3	Macquarie Structured Products (Europe) GmbH	94.96	2.03	1	2011	27.04.2012		0.0	false	true	false	
13275141	3	Macquarie Structured Products (Europe) GmbH	38.03	0.0	1	2011	02.01.2013		0.0	false	true	false	
11409247	3	UBS AG, London Branch	0.0	0.0	1	2010	02.07.2012		0.0	false	true	false	
13153807	3	Macquarie Structured Products (Europe) GmbH	87.6	2.03	1	2011	27.04.2012		0.0	false	true	false	
13153804	3	Macquarie Structured Products (Europe) GmbH	80.0	2.03	1	2011	27.04.2012		0.0	false	true	false	
13153805	3	Macquarie Structured Products (Europe) GmbH	96.31	2.08	1	2011	25.05.2012		0.0	false	true	false	
13153795	3	Macquarie Structured Products (Europe) GmbH	70.58	2.08	1	2011	25.05.2012		0.0	false	true	false	
13275151	3	Macquarie Structured Products (Europe) GmbH	20.33	0.0	1	2011	02.01.2013		0.0	false	true	false	
2470499	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2006	09.05.2011		0.0	false	true	false	
13153792	3	Macquarie Structured Products (Europe) GmbH	46.31	2.03	1	2011	27.04.2012		0.0	false	true	false	
13153793	3	Macquarie Structured Products (Europe) GmbH	73.22	2.03	1	2011	27.04.2012		0.0	false	true	false	
13153798	3	Macquarie Structured Products (Europe) GmbH	79.53	2.03	1	2011	27.04.2012		0.0	false	true	false	
13153796	3	Macquarie Structured Products (Europe) GmbH	93.99	2.03	1	2011	27.04.2012		0.0	false	true	false	
2470500	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2006	09.05.2011		0.0	false	true	false	
13153797	3	Macquarie Structured Products (Europe) GmbH	74.48	2.03	1	2011	27.04.2012		0.0	false	true	false	
13153849	3	Macquarie Structured Products (Europe) GmbH	77.49	2.03	1	2011	27.04.2012		0.0	false	true	false	
13153848	3	Macquarie Structured Products (Europe) GmbH	98.76	2.03	1	2011	27.04.2012		0.0	false	true	false	
13153850	3	Macquarie Structured Products (Europe) GmbH	73.46	2.03	1	2011	27.04.2012		0.0	false	true	false	
13153853	3	Macquarie Structured Products (Europe) GmbH	88.69	2.08	1	2011	25.05.2012		0.0	false	true	false	
2470492	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2006	13.04.2011		0.0	false	true	false	
13153855	3	Macquarie Structured Products (Europe) GmbH	73.4	2.03	1	2011	27.04.2012		0.0	false	true	false	
13153854	3	Macquarie Structured Products (Europe) GmbH	89.78	2.03	1	2011	27.04.2012		0.0	false	true	false	
13153841	3	Macquarie Structured Products (Europe) GmbH	70.89	2.03	1	2011	27.04.2012		0.0	false	true	false	
13153840	3	Macquarie Structured Products (Europe) GmbH	76.53	2.03	1	2011	27.04.2012		0.0	false	true	false	
13153845	3	Macquarie Structured Products (Europe) GmbH	95.98	2.03	1	2011	27.04.2012		0.0	false	true	false	
13153844	3	Macquarie Structured Products (Europe) GmbH	70.77	2.03	1	2011	27.04.2012		0.0	false	true	false	
13153847	3	Macquarie Structured Products (Europe) GmbH	93.68	2.03	1	2011	27.04.2012		0.0	false	true	false	
13153846	3	Macquarie Structured Products (Europe) GmbH	93.6	2.03	1	2011	27.04.2012		0.0	false	true	false	
13153832	3	Macquarie Structured Products (Europe) GmbH	85.69	2.03	1	2011	27.04.2012		0.0	false	true	false	
2470472	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2006	24.03.2011		0.0	false	true	false	
13153833	3	Macquarie Structured Products (Europe) GmbH	72.78	2.08	1	2011	25.05.2012		0.0	false	true	false	
2470473	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2006	24.03.2011		0.0	false	true	false	
13153835	3	Macquarie Structured Products (Europe) GmbH	79.24	2.03	1	2011	27.04.2012		0.0	false	true	false	
13153836	3	Macquarie Structured Products (Europe) GmbH	68.34	2.03	1	2011	27.04.2012		0.0	false	true	false	
13153838	3	Macquarie Structured Products (Europe) GmbH	54.83	2.03	1	2011	27.04.2012		0.0	false	true	false	
13153839	3	Macquarie Structured Products (Europe) GmbH	97.51	2.03	1	2011	27.04.2012		0.0	false	true	false	
2470464	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2006	19.04.2011		0.0	false	true	false	
13153825	3	Macquarie Structured Products (Europe) GmbH	71.21	2.03	1	2011	27.04.2012		0.0	false	true	false	
13153826	3	Macquarie Structured Products (Europe) GmbH	75.65	2.03	1	2011	27.04.2012		0.0	false	true	false	
13153827	3	Macquarie Structured Products (Europe) GmbH	98.92	2.03	1	2011	27.04.2012		0.0	false	true	false	
13153829	3	Macquarie Structured Products (Europe) GmbH	53.19	2.03	1	2011	27.04.2012		0.0	false	true	false	
13153830	3	Macquarie Structured Products (Europe) GmbH	94.0	2.08	1	2011	25.05.2012		0.0	false	true	false	
13154006	3	Macquarie Structured Products (Europe) GmbH	56.71	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154004	3	Macquarie Structured Products (Europe) GmbH	59.01	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154005	3	Macquarie Structured Products (Europe) GmbH	57.9	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154014	3	Macquarie Structured Products (Europe) GmbH	76.98	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154015	3	Macquarie Structured Products (Europe) GmbH	76.87	0.0	1	2011	28.09.2012		0.0	false	true	false	
13153990	3	Macquarie Structured Products (Europe) GmbH	37.74	0.0	1	2011	02.01.2013		0.0	false	true	false	
13153989	3	Macquarie Structured Products (Europe) GmbH	37.31	0.0	1	2011	02.01.2013		0.0	false	true	false	
13153988	3	Macquarie Structured Products (Europe) GmbH	37.55	0.0	1	2011	28.09.2012		0.0	false	true	false	
13153987	3	Macquarie Structured Products (Europe) GmbH	37.16	0.0	1	2011	28.09.2012		0.0	false	true	false	
13153999	3	Macquarie Structured Products (Europe) GmbH	57.57	0.0	1	2011	28.09.2012		0.0	false	true	false	
13153998	3	Macquarie Structured Products (Europe) GmbH	58.46	0.0	1	2011	28.09.2012		0.0	false	true	false	
13153997	3	Macquarie Structured Products (Europe) GmbH	59.91	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154037	3	Macquarie Structured Products (Europe) GmbH	86.07	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154038	3	Macquarie Structured Products (Europe) GmbH	85.1	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154039	3	Macquarie Structured Products (Europe) GmbH	84.37	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154032	3	Macquarie Structured Products (Europe) GmbH	2.63	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154034	3	Macquarie Structured Products (Europe) GmbH	2.76	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154035	3	Macquarie Structured Products (Europe) GmbH	2.6	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154044	3	Macquarie Structured Products (Europe) GmbH	83.78	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154045	3	Macquarie Structured Products (Europe) GmbH	83.24	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154040	3	Macquarie Structured Products (Europe) GmbH	83.72	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154042	3	Macquarie Structured Products (Europe) GmbH	85.31	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154043	3	Macquarie Structured Products (Europe) GmbH	84.4	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154021	3	Macquarie Structured Products (Europe) GmbH	76.96	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154020	3	Macquarie Structured Products (Europe) GmbH	76.79	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154023	3	Macquarie Structured Products (Europe) GmbH	77.0	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154022	3	Macquarie Structured Products (Europe) GmbH	76.98	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154017	3	Macquarie Structured Products (Europe) GmbH	77.05	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154016	3	Macquarie Structured Products (Europe) GmbH	76.98	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154019	3	Macquarie Structured Products (Europe) GmbH	77.3	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154031	3	Macquarie Structured Products (Europe) GmbH	2.58	0.0	1	2011	28.09.2012		0.0	false	true	false	
13153939	3	Macquarie Structured Products (Europe) GmbH	10.85	0.0	1	2011	28.09.2012		0.0	false	true	false	
13153942	3	Macquarie Structured Products (Europe) GmbH	10.7	0.0	1	2011	02.01.2013		0.0	false	true	false	
3198600	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	29.06.2011		0.0	false	true	false	
13153943	3	Macquarie Structured Products (Europe) GmbH	10.71	0.0	1	2011	02.01.2013		0.0	false	true	false	
2594041	3	UBS AG, Jersey Branch	0.0	0.0	1	2006	14.07.2011		0.0	false	true	false	
13153951	3	Macquarie Structured Products (Europe) GmbH	50.06	0.0	1	2011	28.09.2012		0.0	false	true	false	
13153921	3	Macquarie Structured Products (Europe) GmbH	5.19	0.0	1	2011	28.09.2012		0.0	false	true	false	
13153920	3	Macquarie Structured Products (Europe) GmbH	5.19	0.0	1	2011	28.09.2012		0.0	false	true	false	
3198622	3	BNP Paribas Arbitrage Issuance B.V.	10415.26	0.0	1	2007	29.06.2012		0.0	false	true	false	
13153926	3	Macquarie Structured Products (Europe) GmbH	5.14	0.0	1	2011	02.01.2013		0.0	false	true	false	
13153925	3	Macquarie Structured Products (Europe) GmbH	5.17	0.0	1	2011	02.01.2013		0.0	false	true	false	
3198619	3	BNP Paribas Arbitrage Issuance B.V.	599.88	0.0	1	2007	29.06.2012		0.0	false	true	false	
13153924	3	Macquarie Structured Products (Europe) GmbH	5.23	0.0	1	2011	02.01.2013		0.0	false	true	false	
13153930	3	Macquarie Structured Products (Europe) GmbH	3.5	0.0	1	2011	28.09.2012		0.0	false	true	false	
13153929	3	Macquarie Structured Products (Europe) GmbH	3.54	0.0	1	2011	28.09.2012		0.0	false	true	false	
3829928	3	Citigroup Global Markets Holdings Inc.	0.0	0.0	1	2008	16.09.2011		0.0	false	true	false	
13153934	3	Macquarie Structured Products (Europe) GmbH	3.47	0.0	1	2011	02.01.2013		0.0	false	true	false	
13153933	3	Macquarie Structured Products (Europe) GmbH	3.52	0.0	1	2011	02.01.2013		0.0	false	true	false	
13153975	3	Macquarie Structured Products (Europe) GmbH	24.53	0.0	1	2011	28.09.2012		0.0	false	true	false	
3198628	3	BNP Paribas Arbitrage Issuance B.V.	1418.0	0.0	1	2007	02.07.2012		0.0	false	true	false	
2594007	3	SGA Societe Generale Acceptance NV	101.34	0.0	1	2006	07.10.2014		0.0	false	true	false	
13153980	3	Macquarie Structured Products (Europe) GmbH	24.48	0.0	1	2011	02.01.2013		0.0	false	true	false	
13153953	3	Macquarie Structured Products (Europe) GmbH	49.18	0.0	1	2011	28.09.2012		0.0	false	true	false	
13153952	3	Macquarie Structured Products (Europe) GmbH	49.64	0.0	1	2011	28.09.2012		0.0	false	true	false	
13153954	3	Macquarie Structured Products (Europe) GmbH	51.14	0.0	1	2011	28.09.2012		0.0	false	true	false	
13153957	3	Macquarie Structured Products (Europe) GmbH	49.46	0.0	1	2011	02.01.2013		0.0	false	true	false	
13153956	3	Macquarie Structured Products (Europe) GmbH	49.73	0.0	1	2011	02.01.2013		0.0	false	true	false	
13153959	3	Macquarie Structured Products (Europe) GmbH	48.3	0.0	1	2011	02.01.2013		0.0	false	true	false	
13153958	3	Macquarie Structured Products (Europe) GmbH	48.79	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154124	3	Macquarie Structured Products (Europe) GmbH	13.77	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154125	3	Macquarie Structured Products (Europe) GmbH	13.93	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154126	3	Macquarie Structured Products (Europe) GmbH	14.48	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154120	3	Macquarie Structured Products (Europe) GmbH	13.94	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154121	3	Macquarie Structured Products (Europe) GmbH	14.31	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154122	3	Macquarie Structured Products (Europe) GmbH	14.6	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154123	3	Macquarie Structured Products (Europe) GmbH	13.58	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154119	3	Macquarie Structured Products (Europe) GmbH	13.71	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154140	3	Macquarie Structured Products (Europe) GmbH	23.95	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154142	3	Macquarie Structured Products (Europe) GmbH	22.16	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154137	3	Macquarie Structured Products (Europe) GmbH	24.32	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154133	3	Macquarie Structured Products (Europe) GmbH	35.73	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154132	3	Macquarie Structured Products (Europe) GmbH	35.04	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154135	3	Macquarie Structured Products (Europe) GmbH	36.97	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154134	3	Macquarie Structured Products (Europe) GmbH	36.25	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154129	3	Macquarie Structured Products (Europe) GmbH	35.37	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154131	3	Macquarie Structured Products (Europe) GmbH	36.7	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154130	3	Macquarie Structured Products (Europe) GmbH	36.04	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154158	3	Macquarie Structured Products (Europe) GmbH	91.18	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154159	3	Macquarie Structured Products (Europe) GmbH	91.0	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154156	3	Macquarie Structured Products (Europe) GmbH	91.15	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154157	3	Macquarie Structured Products (Europe) GmbH	84.71	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154154	3	Macquarie Structured Products (Europe) GmbH	91.56	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154155	3	Macquarie Structured Products (Europe) GmbH	91.1	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154148	3	Macquarie Structured Products (Europe) GmbH	3.01	0.0	1	2011	02.01.2013		0.0	false	true	false	
2834723	3	The Royal Bank of Scotland PLC	0.0	0.0	1	2006	22.12.2011		0.0	false	true	false	
13154145	3	Macquarie Structured Products (Europe) GmbH	3.01	0.0	1	2011	28.09.2012		0.0	false	true	false	
4828271	3	HSBC Bank PLC	0.0	0.0	1	2008	28.11.2011		0.0	false	true	false	
13154170	3	Macquarie Structured Products (Europe) GmbH	49.18	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154169	3	Macquarie Structured Products (Europe) GmbH	50.97	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154165	3	Macquarie Structured Products (Europe) GmbH	49.13	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154164	3	Macquarie Structured Products (Europe) GmbH	51.28	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154160	3	Macquarie Structured Products (Europe) GmbH	90.89	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154061	3	Macquarie Structured Products (Europe) GmbH	14.33	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154062	3	Macquarie Structured Products (Europe) GmbH	13.97	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154048	3	Macquarie Structured Products (Europe) GmbH	6.79	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154052	3	Macquarie Structured Products (Europe) GmbH	6.68	0.0	1	2011	02.01.2013		0.0	false	true	false	
11408982	3	UBS AG, London Branch	0.0	0.0	1	2010	28.06.2013		0.0	false	true	false	
13154075	3	Macquarie Structured Products (Europe) GmbH	15.46	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154076	3	Macquarie Structured Products (Europe) GmbH	14.2	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154065	3	Macquarie Structured Products (Europe) GmbH	14.17	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154066	3	Macquarie Structured Products (Europe) GmbH	13.81	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154069	3	Macquarie Structured Products (Europe) GmbH	15.55	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154071	3	Macquarie Structured Products (Europe) GmbH	13.14	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154070	3	Macquarie Structured Products (Europe) GmbH	14.25	0.0	1	2011	28.09.2012		0.0	false	true	false	
2594118	3	Barclays Bank PLC	0.0	0.0	1	2006	16.06.2011		0.0	false	true	false	
11409017	3	UBS AG, London Branch	0.0	0.0	1	2010	29.06.2012		0.0	false	true	false	
13154094	3	Macquarie Structured Products (Europe) GmbH	31.39	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154095	3	Macquarie Structured Products (Europe) GmbH	31.07	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154105	3	Macquarie Structured Products (Europe) GmbH	4.38	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154109	3	Macquarie Structured Products (Europe) GmbH	4.92	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154099	3	Macquarie Structured Products (Europe) GmbH	13.55	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154098	3	Macquarie Structured Products (Europe) GmbH	30.42	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154097	3	Macquarie Structured Products (Europe) GmbH	31.71	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154096	3	Macquarie Structured Products (Europe) GmbH	32.07	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154103	3	Macquarie Structured Products (Europe) GmbH	13.09	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154102	3	Macquarie Structured Products (Europe) GmbH	13.55	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154100	3	Macquarie Structured Products (Europe) GmbH	13.15	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154243	3	Macquarie Structured Products (Europe) GmbH	3.71	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154248	3	Macquarie Structured Products (Europe) GmbH	3.71	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154261	3	Macquarie Structured Products (Europe) GmbH	12.32	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154257	3	Macquarie Structured Products (Europe) GmbH	13.12	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154258	3	Macquarie Structured Products (Europe) GmbH	11.5	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154268	3	Macquarie Structured Products (Europe) GmbH	31.03	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154270	3	Macquarie Structured Products (Europe) GmbH	27.09	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154271	3	Macquarie Structured Products (Europe) GmbH	32.94	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154279	3	Macquarie Structured Products (Europe) GmbH	42.81	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154278	3	Macquarie Structured Products (Europe) GmbH	42.23	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154277	3	Macquarie Structured Products (Europe) GmbH	43.44	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154276	3	Macquarie Structured Products (Europe) GmbH	43.11	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154275	3	Macquarie Structured Products (Europe) GmbH	42.62	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154274	3	Macquarie Structured Products (Europe) GmbH	42.45	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154281	3	Macquarie Structured Products (Europe) GmbH	43.88	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154280	3	Macquarie Structured Products (Europe) GmbH	43.25	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154294	3	Macquarie Structured Products (Europe) GmbH	75.61	0.0	1	2011	28.09.2012		0.0	false	true	false	
11409063	3	UBS AG, London Branch	0.0	0.0	1	2010	29.06.2012		0.0	false	true	false	
13154295	3	Macquarie Structured Products (Europe) GmbH	76.01	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154292	3	Macquarie Structured Products (Europe) GmbH	74.92	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154293	3	Macquarie Structured Products (Europe) GmbH	75.33	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154291	3	Macquarie Structured Products (Europe) GmbH	74.75	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154302	3	Macquarie Structured Products (Europe) GmbH	75.29	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154303	3	Macquarie Structured Products (Europe) GmbH	75.58	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154300	3	Macquarie Structured Products (Europe) GmbH	74.78	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154301	3	Macquarie Structured Products (Europe) GmbH	75.1	0.0	1	2011	02.01.2013		0.0	false	true	false	
1997574	3	Bank Vontobel AG	111.8	0.0	1	2004			0.0	false	true	false	
13154298	3	Macquarie Structured Products (Europe) GmbH	76.69	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154299	3	Macquarie Structured Products (Europe) GmbH	74.3	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154296	3	Macquarie Structured Products (Europe) GmbH	68.69	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154297	3	Macquarie Structured Products (Europe) GmbH	68.23	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154179	3	Macquarie Structured Products (Europe) GmbH	11.98	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154178	3	Macquarie Structured Products (Europe) GmbH	11.95	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154183	3	Macquarie Structured Products (Europe) GmbH	11.88	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154184	3	Macquarie Structured Products (Europe) GmbH	12.01	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154195	3	Macquarie Structured Products (Europe) GmbH	126.33	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154202	3	Macquarie Structured Products (Europe) GmbH	5.51	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154205	3	Macquarie Structured Products (Europe) GmbH	5.59	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154209	3	Macquarie Structured Products (Europe) GmbH	24.73	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154208	3	Macquarie Structured Products (Europe) GmbH	25.05	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154215	3	Macquarie Structured Products (Europe) GmbH	24.76	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154214	3	Macquarie Structured Products (Europe) GmbH	24.92	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154216	3	Macquarie Structured Products (Europe) GmbH	24.47	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154223	3	Macquarie Structured Products (Europe) GmbH	39.4	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154222	3	Macquarie Structured Products (Europe) GmbH	36.67	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154221	3	Macquarie Structured Products (Europe) GmbH	36.65	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154226	3	Macquarie Structured Products (Europe) GmbH	36.5	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154227	3	Macquarie Structured Products (Europe) GmbH	36.33	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154224	3	Macquarie Structured Products (Europe) GmbH	36.87	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154225	3	Macquarie Structured Products (Europe) GmbH	36.57	0.0	1	2011	02.01.2013		0.0	false	true	false	
12994138	3	Credit Suisse International	622.77	0.0	1	2011	20.05.2014		0.0	false	true	false	
3083838	3	Credit Suisse AG, London Branch	93.7	0.125	1	2007	16.05.2012	16.05.2011	1.25	false	true	false	
3083835	3	Credit Suisse AG, London Branch	98.3	0.25	1	2007	16.05.2012	16.05.2011	3.12	false	true	false	
1361566	3	UBS AG, London Branch	45.27	0.0	1	2002			0.0	false	true	false	
880351	3	International Bank for Reconstruction and Development (Weltbank)	97.8	0.0	1	1985	21.10.2015		0.0	false	true	false	
2835062	3	The Royal Bank of Scotland PLC	0.0	1.7	1	2006	16.12.2011	16.12.2011	24.69	false	true	false	
13432838	3	BNP Paribas Arbitrage Issuance B.V.	0.0	1.729	1	2011	28.03.2012		0.0	false	true	false	
13432837	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.5169	1	2011	27.03.2012		0.0	false	true	false	
13432834	3	BNP Paribas Arbitrage Issuance B.V.	83.16	0.91825	1	2011	23.09.2016		0.0	false	true	false	
13432833	3	BNP Paribas Arbitrage Issuance B.V.	102.18	0.0	1	2011	23.09.2013		0.0	false	true	false	
13432840	3	BNP Paribas Arbitrage Issuance B.V.	104.89	2.03	1	2011	05.10.2012		0.0	false	true	false	
1996836	3	UBS Deutschland AG	876.12	0.0	1	2004		01.01.2011	10.955	false	true	false	
11164128	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.64	1	2010	06.04.2011	06.04.2011	6.4	false	true	false	
11164126	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.64	1	2010	30.03.2011	06.04.2011	6.4	false	true	false	
11164127	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.64	1	2010	06.04.2011	06.04.2011	6.4	false	true	false	
11408847	3	UBS AG, London Branch	0.0	0.0	1	2010	07.10.2011		0.0	false	true	false	
3198085	3	SGA Societe Generale Acceptance NV	98.94	0.0	1	2007	12.10.2015		0.0	false	true	false	
4950427	3	HSBC Trinkaus & Burkhardt AG	0.0	0.0	1	2009	27.07.2011		0.0	false	true	false	
11408849	3	UBS AG, London Branch	0.0	0.0	1	2010	07.10.2011		0.0	false	true	false	
3581575	3	Merrill Lynch SA	89.5	0.0	1	2007	05.12.2012		0.0	false	true	false	
12281945	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	97.27	0.0	1	2011	11.01.2013		0.0	false	true	false	
12526614	3	BSI Overseas (Bahamas) Ltd.	0.0	0.5	1	2011	02.12.2011	02.12.2011	3.409	false	true	false	
880544	3	International Bank for Reconstruction and Development (Weltbank)	87.35	0.0	1	1986	26.11.2021		0.0	false	true	false	
11285073	3	HSBC Bank PLC	992.27	0.0	1	2010	17.05.2013		0.0	false	true	false	
2227606	3	Deutsche Bank AG, London Branch	17.58	0.0	1	2005	03.08.2012		0.0	false	true	false	
13153782	3	Macquarie Structured Products (Europe) GmbH	94.35	2.03	1	2011	27.04.2012		0.0	false	true	false	
13153781	3	Macquarie Structured Products (Europe) GmbH	98.5	2.03	1	2011	27.04.2012		0.0	false	true	false	
13704623	3	Royal Bank of Canada, London Branch	94.55	0.0	1	2011	08.09.2014		0.0	false	true	false	
13153784	3	Macquarie Structured Products (Europe) GmbH	82.87	2.03	1	2011	27.04.2012		0.0	false	true	false	
13153790	3	Macquarie Structured Products (Europe) GmbH	74.3	2.03	1	2011	27.04.2012		0.0	false	true	false	
13153791	3	Macquarie Structured Products (Europe) GmbH	56.91	2.03	1	2011	27.04.2012		0.0	false	true	false	
13704616	3	Royal Bank of Canada, London Branch	94.19	0.0	1	2011	08.09.2014		0.0	false	true	false	
13704576	3	Royal Bank of Canada, London Branch	0.0	1.54	1	2011	30.11.2011	30.11.2011	0.47	false	true	false	
2959851	3	Credit Suisse AG, London Branch	0.0	0.0	1	2007	23.03.2011		0.0	false	true	false	
13704663	3	BSI Overseas (Bahamas) Ltd.	106.6	0.8	1	2011	29.08.2012		0.0	false	true	false	
11285202	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6217	1	2010	13.05.2011	13.05.2011	6.2	false	true	false	
12142897	3	UBS AG, London Branch	0.0	0.31	1	2010	21.03.2011	21.03.2011	0.69993	false	true	false	
11041109	3	BNP Paribas Arbitrage Issuance B.V.	87.57	0.0	1	2010	03.04.2018		0.0	false	true	false	
12142898	3	UBS AG, London Branch	0.0	0.41	1	2010	20.05.2011	20.05.2011	1.5	false	true	false	
11041108	3	BNP Paribas Arbitrage Issuance B.V.	45.64	0.0	1	2010	30.03.2015		0.0	false	true	false	
10168827	3	UBS AG, Jersey Branch	101.2	0.0	1	2009	05.06.2012		0.0	false	true	false	
11165535	3	HSBC Bank PLC	0.0	0.0	1	2010	06.10.2011		0.0	false	true	false	
11041105	3	BNP Paribas Arbitrage Issuance B.V.	99.06	0.0	1	2010	16.04.2012		0.0	false	true	false	
11041104	3	BNP Paribas Arbitrage Issuance B.V.	107.0	0.0	1	2010	22.03.2013		0.0	false	true	false	
12142903	3	UBS AG, London Branch	0.0	0.0	1	2010	20.12.2012		0.0	false	true	false	
12142905	3	UBS AG, London Branch	0.0	0.0	1	2010	20.12.2012		0.0	false	true	false	
12142906	3	UBS AG, London Branch	0.0	0.88	1	2010	21.02.2011	21.02.2011	1.966	false	true	false	
11041116	3	BNP Paribas Arbitrage Issuance B.V.	34.43	0.0	1	2010	31.03.2015		0.0	false	true	false	
10168819	3	Credit Suisse AG, London Branch	994.0	0.0	1	2009	19.06.2012		0.0	false	true	false	
11041115	3	BNP Paribas Arbitrage Issuance B.V.	69.52	0.0	1	2010	02.04.2013		0.0	false	true	false	
12142908	3	UBS AG, London Branch	0.0	0.97	1	2010	21.03.2011	21.03.2011	3.106	false	true	false	
12142909	3	UBS AG, London Branch	0.0	1.05	1	2010	20.04.2011	20.04.2011	4.53	false	true	false	
10168817	3	Credit Suisse AG, London Branch	1109.02	0.0	1	2009	19.06.2012		0.0	false	true	false	
12142910	3	UBS AG, London Branch	0.0	0.0	1	2010	20.12.2012		0.0	false	true	false	
11041112	3	BNP Paribas Arbitrage Issuance B.V.	95.0	0.0	1	2010	15.04.2013		0.0	false	true	false	
12142911	3	UBS AG, London Branch	0.0	1.05	1	2010	20.04.2011	20.04.2011	4.53	false	true	false	
12142881	3	UBS AG, London Branch	0.0	0.95	1	2010	14.03.2011	14.03.2011	2.827	false	true	false	
12142880	3	UBS AG, London Branch	0.0	0.95	1	2010	14.03.2011	14.03.2011	2.827	false	true	false	
11041092	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	19.03.2013		0.0	false	true	false	
12142883	3	UBS AG, London Branch	0.0	0.95	1	2010	14.03.2011	14.03.2011	2.827	false	true	false	
11041089	3	BNP Paribas Arbitrage Issuance B.V.	81.57	2.0	1	2010	18.03.2015	21.03.2011	18.191	false	true	false	
12142886	3	UBS AG, London Branch	0.0	0.95	1	2010	14.03.2011	14.03.2011	2.827	false	true	false	
12142889	3	UBS AG, London Branch	0.0	0.31	1	2010	21.03.2011	21.03.2011	0.69993	false	true	false	
11041103	3	BNP Paribas Arbitrage Issuance B.V.	32.9	0.0	1	2010	22.03.2013		0.0	false	true	false	
12142891	3	UBS AG, London Branch	0.0	0.97	1	2010	21.03.2011	21.03.2011	3.106	false	true	false	
12142892	3	UBS AG, London Branch	0.0	0.99	1	2010	28.03.2011	28.03.2011	3.434	false	true	false	
12142895	3	UBS AG, London Branch	0.0	0.53	1	2010	20.12.2011	20.12.2011	26.5	false	true	false	
11041097	3	BNP Paribas Arbitrage Issuance B.V.	94.01	0.0	1	2010	23.03.2015		0.0	false	true	false	
14119024	3	UBS AG, London Branch	0.0	0.05	1	2011	02.02.2012		0.0	false	true	false	
12142866	3	UBS AG, London Branch	0.0	1.14	1	2010	25.05.2011	25.05.2011	5.98	false	true	false	
14119025	3	UBS AG, London Branch	0.0	0.04	1	2011	31.01.2012		0.0	false	true	false	
12142867	3	UBS AG, London Branch	0.0	0.36	1	2010	20.04.2011	20.04.2011	1.07	false	true	false	
14119026	3	UBS AG, London Branch	0.0	0.05	1	2011	02.02.2012		0.0	false	true	false	
12142864	3	UBS AG, London Branch	0.0	1.21	1	2010	20.06.2011	20.06.2011	7.28	false	true	false	
14119027	3	UBS AG, London Branch	0.0	0.05	1	2011	02.02.2012		0.0	false	true	false	
14119028	3	UBS AG, London Branch	0.0	1.67	1	2011	02.04.2012		0.0	false	true	false	
12142870	3	UBS AG, London Branch	0.0	0.17	1	2010	21.03.2011	21.03.2011	0.42383	false	true	false	
14119029	3	UBS AG, London Branch	0.0	1.43	1	2011	04.01.2012		0.0	false	true	false	
12142871	3	UBS AG, London Branch	0.0	1.5	1	2010	20.12.2011	20.12.2011	91.38	false	true	false	
12142868	3	UBS AG, London Branch	0.0	0.19	1	2010	20.04.2011	20.04.2011	0.63	false	true	false	
14119031	3	UBS AG, London Branch	0.0	1.53	1	2011	31.01.2012		0.0	false	true	false	
14119032	3	UBS AG, London Branch	0.0	0.27	1	2011	01.10.2012		0.0	false	true	false	
12142874	3	UBS AG, London Branch	0.0	0.95	1	2010	14.03.2011	14.03.2011	2.827	false	true	false	
14119033	3	UBS AG, London Branch	0.0	1.53	1	2011	31.01.2012		0.0	false	true	false	
12142875	3	UBS AG, London Branch	0.0	0.95	1	2010	14.03.2011	14.03.2011	2.827	false	true	false	
14119035	3	UBS AG, London Branch	0.0	0.3	1	2011	31.10.2012		0.0	false	true	false	
12142878	3	UBS AG, London Branch	0.0	0.17	1	2010	21.03.2011	21.03.2011	0.42383	false	true	false	
12142879	3	UBS AG, London Branch	0.0	0.41	1	2010	20.05.2011	20.05.2011	1.5	false	true	false	
12142876	3	UBS AG, London Branch	0.0	0.17	1	2010	21.03.2011	21.03.2011	0.42383	false	true	false	
12142877	3	UBS AG, London Branch	0.0	0.95	1	2010	14.03.2011	14.03.2011	2.827	false	true	false	
11041124	3	BNP Paribas Arbitrage Issuance B.V.	80.33	0.0	1	2010	02.04.2013		0.0	false	true	false	
12142850	3	UBS AG, London Branch	0.0	0.88	1	2010	21.02.2011	21.02.2011	1.966	false	true	false	
11041126	3	BNP Paribas Arbitrage Issuance B.V.	64.67	0.0	1	2010	07.04.2015		0.0	false	true	false	
12142849	3	UBS AG, London Branch	0.0	0.97	1	2010	21.03.2011	21.03.2011	3.106	false	true	false	
12142848	3	UBS AG, London Branch	0.0	0.53	1	2010	20.12.2011	20.12.2011	26.5	false	true	false	
12142853	3	UBS AG, London Branch	0.0	0.31	1	2010	21.03.2011	21.03.2011	0.69993	false	true	false	
11041133	3	BNP Paribas Arbitrage Issuance B.V.	525.52	0.0	1	2010	08.04.2013		0.0	false	true	false	
14119020	3	UBS AG, London Branch	0.0	0.92	1	2011	31.10.2012		0.0	false	true	false	
12142862	3	UBS AG, London Branch	0.0	0.97	1	2010	21.03.2011	21.03.2011	3.106	false	true	false	
14119023	3	UBS AG, London Branch	0.0	0.04	1	2011	31.01.2012		0.0	false	true	false	
12142861	3	UBS AG, London Branch	0.0	0.17	1	2010	21.03.2011	21.03.2011	0.42383	false	true	false	
12142860	3	UBS AG, London Branch	0.0	0.31	1	2010	21.03.2011	21.03.2011	0.69993	false	true	false	
11041043	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	18.03.2013		0.0	false	true	false	
12142964	3	UBS AG, London Branch	0.0	0.79	1	2010	21.12.2011	21.12.2011	36.94	false	true	false	
11041042	3	BNP Paribas Arbitrage Issuance B.V.	95.69	0.0	1	2010	05.03.2015		0.0	false	true	false	
12142965	3	UBS AG, London Branch	0.0	0.17	1	2010	21.03.2011	21.03.2011	0.425	false	true	false	
12142966	3	UBS AG, London Branch	0.0	0.38	1	2010	21.09.2011	21.09.2011	14.25	false	true	false	
12142960	3	UBS AG, London Branch	0.0	0.17	1	2010	21.03.2011	21.03.2011	0.425	false	true	false	
11041046	3	BNP Paribas Arbitrage Issuance B.V.	88.29	0.0	1	2010	01.03.2017		0.0	false	true	false	
12142961	3	UBS AG, London Branch	0.0	0.17	1	2010	21.03.2011	21.03.2011	0.425	false	true	false	
11041045	3	BNP Paribas Arbitrage Issuance B.V.	91.26	0.0	1	2010	09.03.2015		0.0	false	true	false	
11041044	3	BNP Paribas Arbitrage Issuance B.V.	107.59	0.0	1	2010	02.03.2012		0.0	false	true	false	
12142973	3	UBS AG, London Branch	0.0	1.05	1	2010	21.04.2011	21.04.2011	4.5	false	true	false	
12142974	3	UBS AG, London Branch	0.0	0.0	1	2010	21.06.2013		0.0	false	true	false	
12142969	3	UBS AG, London Branch	0.0	1.14	1	2010	23.05.2011	23.05.2011	5.91	false	true	false	
12142949	3	UBS AG, London Branch	0.0	1.05	1	2010	21.04.2011	21.04.2011	4.5	false	true	false	
12142948	3	UBS AG, London Branch	0.0	1.21	1	2010	21.06.2011	21.06.2011	7.33	false	true	false	
12142944	3	UBS AG, London Branch	0.0	0.0	1	2010	21.12.2012		0.0	false	true	false	
12142947	3	UBS AG, London Branch	0.0	0.25	1	2010	21.06.2011	21.06.2011	1.25	false	true	false	
12142957	3	UBS AG, London Branch	0.0	0.0	1	2010	18.01.2012		0.0	false	true	false	
12142956	3	UBS AG, London Branch	0.0	0.0	1	2010	18.01.2012		0.0	false	true	false	
12142959	3	UBS AG, London Branch	0.0	0.23	1	2010	08.06.2011	08.06.2011	1.06	false	true	false	
12142958	3	UBS AG, London Branch	0.0	0.0	1	2010	18.01.2012		0.0	false	true	false	
11041038	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	24.08.2012		0.0	false	true	false	
12142953	3	UBS AG, London Branch	0.0	0.31	1	2010	21.03.2011	21.03.2011	0.70186	false	true	false	
12142952	3	UBS AG, London Branch	0.0	0.31	1	2010	21.03.2011	21.03.2011	0.70186	false	true	false	
11041036	3	BNP Paribas Arbitrage Issuance B.V.	30.65	0.0	1	2010	04.03.2013		0.0	false	true	false	
12142955	3	UBS AG, London Branch	0.0	0.0	1	2010	18.01.2012		0.0	false	true	false	
11041037	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	05.03.2012		0.0	false	true	false	
12142954	3	UBS AG, London Branch	0.0	0.0	1	2010	23.12.2013		0.0	false	true	false	
11041073	3	BNP Paribas Arbitrage Issuance B.V.	14.43	0.0	1	2010	18.07.2014		0.0	false	true	false	
12142935	3	UBS AG, London Branch	0.0	0.53	1	2010	20.12.2011	20.12.2011	26.5	false	true	false	
12142932	3	UBS AG, London Branch	0.0	0.97	1	2010	21.03.2011	21.03.2011	3.106	false	true	false	
11041074	3	BNP Paribas Arbitrage Issuance B.V.	97.21	0.0	1	2010	16.03.2015		0.0	false	true	false	
12142930	3	UBS AG, London Branch	0.0	0.88	1	2010	22.02.2011	22.02.2011	1.985	false	true	false	
12142931	3	UBS AG, London Branch	0.0	0.0	1	2010	31.12.2012		0.0	false	true	false	
12142928	3	UBS AG, London Branch	0.0	0.88	1	2010	22.02.2011	22.02.2011	1.985	false	true	false	
11041078	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	18.03.2013		0.0	false	true	false	
12142929	3	UBS AG, London Branch	0.0	0.0	1	2010	20.12.2012		0.0	false	true	false	
11041081	3	BNP Paribas Arbitrage Issuance B.V.	94.18	0.0	1	2010	18.03.2014		0.0	false	true	false	
12142942	3	UBS AG, London Branch	0.0	0.29	1	2010	21.07.2011	21.07.2011	8.46	false	true	false	
12142943	3	UBS AG, London Branch	0.0	0.0	1	2010	21.12.2012		0.0	false	true	false	
11041087	3	BNP Paribas Arbitrage Issuance B.V.	92.24	0.0	1	2010	23.03.2015		0.0	false	true	false	
11041057	3	BNP Paribas Arbitrage Issuance B.V.	1101.4	0.0	1	2010	11.03.2013		0.0	false	true	false	
12142918	3	UBS AG, London Branch	0.0	1.05	1	2010	20.04.2011	20.04.2011	4.53	false	true	false	
11041058	3	BNP Paribas Arbitrage Issuance B.V.	103.16	0.0	1	2010	12.03.2012		0.0	false	true	false	
12142917	3	UBS AG, London Branch	0.0	0.47	1	2010	20.06.2011	20.06.2011	1.97	false	true	false	
11041059	3	BNP Paribas Arbitrage Issuance B.V.	101.64	0.0	1	2010	12.03.2012		0.0	false	true	false	
12142916	3	UBS AG, London Branch	0.0	0.0	1	2010	20.12.2013		0.0	false	true	false	
11041060	3	BNP Paribas Arbitrage Issuance B.V.	108.69	0.0	1	2010	12.03.2013		0.0	false	true	false	
12142915	3	UBS AG, London Branch	0.0	0.97	1	2010	21.03.2011	21.03.2011	3.106	false	true	false	
12142914	3	UBS AG, London Branch	0.0	0.97	1	2010	21.03.2011	21.03.2011	3.106	false	true	false	
11041062	3	BNP Paribas Arbitrage Issuance B.V.	102.15	0.0	1	2010	11.03.2015		0.0	false	true	false	
12142912	3	UBS AG, London Branch	0.0	0.31	1	2010	21.03.2011	21.03.2011	0.69993	false	true	false	
12142927	3	UBS AG, London Branch	0.0	0.88	1	2010	22.02.2011	22.02.2011	1.985	false	true	false	
12142926	3	UBS AG, London Branch	0.0	0.47	1	2010	20.06.2011	20.06.2011	1.97	false	true	false	
12142924	3	UBS AG, London Branch	0.0	0.47	1	2010	20.06.2011	20.06.2011	1.97	false	true	false	
12142923	3	UBS AG, London Branch	0.0	0.79	1	2010	20.12.2011	20.12.2011	36.71	false	true	false	
12142922	3	UBS AG, London Branch	0.0	0.0	1	2010	20.12.2013		0.0	false	true	false	
12142921	3	UBS AG, London Branch	0.0	0.47	1	2010	20.06.2011	20.06.2011	1.97	false	true	false	
14119131	3	UBS AG, London Branch	0.0	0.05	1	2011	02.02.2012		0.0	false	true	false	
14119130	3	UBS AG, London Branch	0.0	0.05	1	2011	02.02.2012		0.0	false	true	false	
14119129	3	UBS AG, London Branch	0.0	0.0	1	2011	04.01.2013		0.0	false	true	false	
12143036	3	UBS AG, London Branch	0.0	0.99	1	2010	16.03.2011	16.03.2011	3.143	false	true	false	
14119133	3	UBS AG, London Branch	0.0	0.05	1	2011	02.02.2012		0.0	false	true	false	
12143039	3	UBS AG, London Branch	0.0	0.17	1	2010	16.03.2011	16.03.2011	0.425	false	true	false	
14119132	3	UBS AG, London Branch	0.0	0.05	1	2011	02.02.2012		0.0	false	true	false	
12143038	3	UBS AG, London Branch	0.0	0.24	1	2010	17.06.2011	17.06.2011	6.02	false	true	false	
12143025	3	UBS AG, London Branch	0.0	0.47	1	2010	15.06.2011	15.06.2011	1.99	false	true	false	
12143024	3	UBS AG, London Branch	0.0	0.98	1	2010	15.03.2011	15.03.2011	3.144	false	true	false	
12143027	3	UBS AG, London Branch	0.0	0.29	1	2010	15.02.2011	15.02.2011	0.46769	false	true	false	
12143026	3	UBS AG, London Branch	0.0	0.29	1	2010	15.02.2011	15.02.2011	0.46769	false	true	false	
12143029	3	UBS AG, London Branch	0.0	0.31	1	2010	15.03.2011	15.03.2011	0.7121	false	true	false	
12143028	3	UBS AG, London Branch	0.0	0.31	1	2010	15.03.2011	15.03.2011	0.7121	false	true	false	
14119114	3	UBS AG, London Branch	0.0	1.54	1	2011	02.02.2012		0.0	false	true	false	
12143016	3	UBS AG, London Branch	0.0	0.98	1	2010	15.03.2011	15.03.2011	3.144	false	true	false	
12143017	3	UBS AG, London Branch	0.0	0.98	1	2010	15.03.2011	15.03.2011	3.144	false	true	false	
14119112	3	UBS AG, London Branch	0.0	0.43	1	2011	31.01.2012		0.0	false	true	false	
12143018	3	UBS AG, London Branch	0.0	0.98	1	2010	15.03.2011	15.03.2011	3.144	false	true	false	
14119113	3	UBS AG, London Branch	0.0	1.5	1	2011	20.01.2012		0.0	false	true	false	
12143019	3	UBS AG, London Branch	0.0	0.98	1	2010	15.03.2011	15.03.2011	3.144	false	true	false	
14119118	3	UBS AG, London Branch	0.0	0.4	1	2011	18.01.2012		0.0	false	true	false	
12143020	3	UBS AG, London Branch	0.0	0.98	1	2010	15.03.2011	15.03.2011	3.144	false	true	false	
14119119	3	UBS AG, London Branch	0.0	0.44	1	2011	02.02.2012		0.0	false	true	false	
12143022	3	UBS AG, London Branch	0.0	0.98	1	2010	15.03.2011	15.03.2011	3.144	false	true	false	
14119117	3	UBS AG, London Branch	0.0	0.36	1	2011	05.01.2012		0.0	false	true	false	
14119106	3	UBS AG, London Branch	0.0	1.43	1	2011	04.01.2012		0.0	false	true	false	
14119107	3	UBS AG, London Branch	0.0	1.43	1	2011	03.01.2012		0.0	false	true	false	
12143009	3	UBS AG, London Branch	0.0	0.31	1	2010	15.03.2011	15.03.2011	0.7121	false	true	false	
14119104	3	UBS AG, London Branch	0.0	1.53	1	2011	31.01.2012		0.0	false	true	false	
12143011	3	UBS AG, London Branch	0.0	1.14	1	2010	16.05.2011	16.05.2011	5.95	false	true	false	
14119110	3	UBS AG, London Branch	0.0	1.43	1	2011	03.01.2012		0.0	false	true	false	
4554147	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2008	12.09.2011		0.0	false	true	false	
14119111	3	UBS AG, London Branch	0.0	0.0	1	2011	31.10.2014		0.0	false	true	false	
14119108	3	UBS AG, London Branch	0.0	0.44	1	2011	02.02.2012		0.0	false	true	false	
12143014	3	UBS AG, London Branch	0.0	0.98	1	2010	15.03.2011	15.03.2011	3.144	false	true	false	
14119109	3	UBS AG, London Branch	0.0	1.53	1	2011	31.01.2012		0.0	false	true	false	
12143015	3	UBS AG, London Branch	0.0	0.98	1	2010	15.03.2011	15.03.2011	3.144	false	true	false	
14119161	3	UBS AG, London Branch	0.0	0.09	1	2011	03.05.2012		0.0	false	true	false	
12143003	3	UBS AG, London Branch	0.0	1.06	1	2010	15.06.2011	15.06.2011	7.3	false	true	false	
12143001	3	UBS AG, London Branch	0.0	1.21	1	2010	15.06.2011	15.06.2011	7.33	false	true	false	
14119165	3	UBS AG, London Branch	0.0	0.31	1	2011	01.11.2012		0.0	false	true	false	
12143007	3	UBS AG, London Branch	0.0	0.31	1	2010	15.03.2011	15.03.2011	0.7121	false	true	false	
12143006	3	UBS AG, London Branch	0.0	0.52	1	2010	14.12.2011	14.12.2011	25.93	false	true	false	
12143005	3	UBS AG, London Branch	0.0	0.31	1	2010	15.03.2011	15.03.2011	0.7121	false	true	false	
14119166	3	UBS AG, London Branch	0.0	1.64	1	2011	23.03.2012		0.0	false	true	false	
12143004	3	UBS AG, London Branch	0.0	0.31	1	2010	15.03.2011	15.03.2011	0.7121	false	true	false	
14119153	3	UBS AG, London Branch	0.0	0.44	1	2011	03.02.2012		0.0	false	true	false	
12142995	3	UBS AG, London Branch	0.0	0.0	1	2010	19.12.2011		0.0	false	true	false	
14119152	3	UBS AG, London Branch	0.0	0.0	1	2011	05.08.2013		0.0	false	true	false	
12142993	3	UBS AG, London Branch	0.0	0.52	1	2010	14.12.2011	14.12.2011	25.93	false	true	false	
14119154	3	UBS AG, London Branch	0.0	0.0	1	2011	05.08.2013		0.0	false	true	false	
12142992	3	UBS AG, London Branch	0.0	0.0	1	2010	19.12.2011		0.0	false	true	false	
12142999	3	UBS AG, London Branch	0.0	1.21	1	2010	15.06.2011	15.06.2011	7.33	false	true	false	
14536395	3	UBS AG, London Branch	0.0	0.4	1	2011	21.02.2012		0.0	false	true	false	
14119159	3	UBS AG, London Branch	0.0	1.74	1	2011	03.05.2012		0.0	false	true	false	
12142996	3	UBS AG, London Branch	0.0	0.31	1	2010	15.03.2011	15.03.2011	0.7121	false	true	false	
14119144	3	UBS AG, London Branch	0.0	0.0	1	2011	01.11.2013		0.0	false	true	false	
12142986	3	UBS AG, London Branch	0.0	0.52	1	2010	14.12.2011	14.12.2011	25.93	false	true	false	
14119145	3	UBS AG, London Branch	0.0	0.0	1	2011	04.03.2014		0.0	false	true	false	
12142984	3	UBS AG, London Branch	0.0	0.97	1	2010	21.03.2011	21.03.2011	3.115	false	true	false	
14119147	3	UBS AG, London Branch	0.0	0.04	1	2011	01.02.2012		0.0	false	true	false	
14119148	3	UBS AG, London Branch	0.0	1.74	1	2011	03.05.2012		0.0	false	true	false	
12142990	3	UBS AG, London Branch	0.0	0.22	1	2010	16.05.2011	16.05.2011	0.92	false	true	false	
12142991	3	UBS AG, London Branch	0.0	0.98	1	2010	15.03.2011	15.03.2011	3.144	false	true	false	
14119151	3	UBS AG, London Branch	0.0	0.0	1	2011	05.08.2013		0.0	false	true	false	
12142989	3	UBS AG, London Branch	0.0	0.52	1	2010	14.12.2011	14.12.2011	25.93	false	true	false	
14119136	3	UBS AG, London Branch	0.0	0.0	1	2011	11.02.2013		0.0	false	true	false	
12142978	3	UBS AG, London Branch	0.0	1.05	1	2010	21.04.2011	21.04.2011	4.5	false	true	false	
14119137	3	UBS AG, London Branch	0.0	1.6	1	2011	05.03.2012		0.0	false	true	false	
12142976	3	UBS AG, London Branch	0.0	0.47	1	2010	21.06.2011	21.06.2011	9.91	false	true	false	
12142977	3	UBS AG, London Branch	0.0	1.21	1	2010	21.06.2011	21.06.2011	7.33	false	true	false	
14119140	3	UBS AG, London Branch	0.0	1.67	1	2011	02.04.2012		0.0	false	true	false	
14119142	3	UBS AG, London Branch	0.0	1.74	1	2011	02.05.2012		0.0	false	true	false	
12142981	3	UBS AG, London Branch	0.0	0.53	1	2010	21.12.2011	21.12.2011	26.5	false	true	false	
14119071	3	UBS AG, London Branch	98.88	1.28	1	2011	01.05.2012		0.0	false	true	false	
12143101	3	UBS AG, London Branch	0.0	0.53	1	2010	16.12.2011	16.12.2011	26.5	false	true	false	
14119069	3	UBS AG, London Branch	0.0	0.06	1	2011	02.03.2012		0.0	false	true	false	
12143103	3	UBS AG, London Branch	0.0	0.86	1	2010	16.02.2011	16.02.2011	1.875	false	true	false	
14119068	3	UBS AG, London Branch	0.0	0.36	1	2011	04.01.2012		0.0	false	true	false	
12143102	3	UBS AG, London Branch	0.0	0.24	1	2010	17.06.2011	17.06.2011	6.02	false	true	false	
12143097	3	UBS AG, London Branch	0.0	1.19	1	2010	08.06.2011	08.06.2011	6.93	false	true	false	
14119066	3	UBS AG, London Branch	0.0	0.36	1	2011	04.01.2012		0.0	false	true	false	
14119065	3	UBS AG, London Branch	0.0	0.36	1	2011	04.01.2012		0.0	false	true	false	
14119064	3	UBS AG, London Branch	0.0	1.74	1	2011	02.05.2012		0.0	false	true	false	
14119063	3	UBS AG, London Branch	0.0	0.05	1	2011	03.02.2012		0.0	false	true	false	
12143093	3	UBS AG, London Branch	0.0	0.53	1	2010	16.12.2011	16.12.2011	26.5	false	true	false	
14119062	3	UBS AG, London Branch	0.0	0.19	1	2011	31.07.2012		0.0	false	true	false	
14119061	3	UBS AG, London Branch	0.0	0.0	1	2011	01.11.2012		0.0	false	true	false	
14119060	3	UBS AG, London Branch	96.87	0.62	1	2011	01.05.2012		0.0	false	true	false	
12143094	3	UBS AG, London Branch	0.0	0.53	1	2010	16.12.2011	16.12.2011	26.5	false	true	false	
14119059	3	UBS AG, London Branch	97.39	0.62	1	2011	01.05.2012		0.0	false	true	false	
12143089	3	UBS AG, London Branch	0.0	0.56	1	2010	12.08.2011	12.08.2011	14.16	false	true	false	
14119058	3	UBS AG, London Branch	0.0	0.5	1	2011	02.03.2012		0.0	false	true	false	
14119057	3	UBS AG, London Branch	0.0	0.36	1	2011	04.01.2012		0.0	false	true	false	
12143091	3	UBS AG, London Branch	0.0	0.53	1	2010	16.12.2011	16.12.2011	26.5	false	true	false	
14119056	3	UBS AG, London Branch	0.0	1.09	1	2011	02.03.2012		0.0	false	true	false	
14119054	3	UBS AG, London Branch	0.0	1.0	1	2011	31.01.2012		0.0	false	true	false	
14119055	3	UBS AG, London Branch	0.0	1.19	1	2011	02.04.2012		0.0	false	true	false	
14119052	3	UBS AG, London Branch	0.0	0.0	1	2011	01.11.2012		0.0	false	true	false	
14119053	3	UBS AG, London Branch	0.0	1.0	1	2011	31.01.2012		0.0	false	true	false	
12143087	3	UBS AG, London Branch	0.0	0.53	1	2010	16.12.2011	16.12.2011	26.5	false	true	false	
14119050	3	UBS AG, London Branch	0.0	0.62	1	2011	01.05.2012		0.0	false	true	false	
14119051	3	UBS AG, London Branch	0.0	1.53	1	2011	31.01.2012		0.0	false	true	false	
12143081	3	UBS AG, London Branch	0.0	0.17	1	2010	16.03.2011	16.03.2011	0.425	false	true	false	
14119048	3	UBS AG, London Branch	0.0	0.09	1	2011	02.05.2012		0.0	false	true	false	
14119049	3	UBS AG, London Branch	0.0	0.36	1	2011	05.01.2012		0.0	false	true	false	
14119046	3	UBS AG, London Branch	0.0	0.09	1	2011	02.05.2012		0.0	false	true	false	
12143076	3	UBS AG, London Branch	0.0	0.77	1	2010	16.03.2011	16.03.2011	2.815	false	true	false	
12143078	3	UBS AG, London Branch	0.0	0.97	1	2010	16.03.2011	16.03.2011	3.079	false	true	false	
14119045	3	UBS AG, London Branch	0.0	1.53	1	2011	31.01.2012		0.0	false	true	false	
12143074	3	UBS AG, London Branch	0.0	0.97	1	2010	16.03.2011	16.03.2011	3.079	false	true	false	
14119101	3	UBS AG, London Branch	0.0	0.0	1	2011	07.11.2014		0.0	false	true	false	
12143071	3	UBS AG, London Branch	0.0	0.31	1	2010	16.03.2011	16.03.2011	0.70702	false	true	false	
14119100	3	UBS AG, London Branch	0.0	0.04	1	2011	31.01.2012		0.0	false	true	false	
14119103	3	UBS AG, London Branch	0.0	1.53	1	2011	31.01.2012		0.0	false	true	false	
12143069	3	UBS AG, London Branch	0.0	0.97	1	2010	16.03.2011	16.03.2011	3.079	false	true	false	
14119097	3	UBS AG, London Branch	0.0	0.0	1	2011	07.11.2014		0.0	false	true	false	
12143067	3	UBS AG, London Branch	0.0	0.97	1	2010	16.03.2011	16.03.2011	3.079	false	true	false	
14119096	3	UBS AG, London Branch	0.0	0.0	1	2011	07.11.2014		0.0	false	true	false	
14119099	3	UBS AG, London Branch	0.0	0.44	1	2011	02.02.2012		0.0	false	true	false	
12143065	3	UBS AG, London Branch	0.0	1.06	1	2010	16.06.2011	16.06.2011	7.26	false	true	false	
14119098	3	UBS AG, London Branch	0.0	1.53	1	2011	31.01.2012		0.0	false	true	false	
12143064	3	UBS AG, London Branch	0.0	1.06	1	2010	16.06.2011	16.06.2011	7.26	false	true	false	
14119093	3	UBS AG, London Branch	0.0	1.53	1	2011	31.01.2012		0.0	false	true	false	
14119092	3	UBS AG, London Branch	0.0	0.0	1	2011	08.11.2013		0.0	false	true	false	
14119089	3	UBS AG, London Branch	0.0	1.53	1	2011	31.01.2012		0.0	false	true	false	
12143059	3	UBS AG, London Branch	0.0	1.21	1	2010	16.06.2011	16.06.2011	7.27	false	true	false	
14119088	3	UBS AG, London Branch	0.0	1.74	1	2011	02.05.2012		0.0	false	true	false	
12143058	3	UBS AG, London Branch	0.0	0.0	1	2010	16.09.2013		0.0	false	true	false	
14119091	3	UBS AG, London Branch	0.0	0.36	1	2011	04.01.2012		0.0	false	true	false	
12143057	3	UBS AG, London Branch	0.0	0.24	1	2010	14.06.2011	14.06.2011	1.18	false	true	false	
14119090	3	UBS AG, London Branch	0.0	1.74	1	2011	02.05.2012		0.0	false	true	false	
12143056	3	UBS AG, London Branch	0.0	0.0	1	2010	16.01.2012		0.0	false	true	false	
14119084	3	UBS AG, London Branch	0.0	1.0	1	2011	31.01.2012		0.0	false	true	false	
12143054	3	UBS AG, London Branch	0.0	1.21	1	2010	16.06.2011	16.06.2011	7.27	false	true	false	
12143055	3	UBS AG, London Branch	0.0	0.24	1	2010	14.06.2011	14.06.2011	1.18	false	true	false	
14119086	3	UBS AG, London Branch	0.0	0.43	1	2011	31.01.2012		0.0	false	true	false	
12143052	3	UBS AG, London Branch	0.0	0.97	1	2010	16.03.2011	16.03.2011	3.079	false	true	false	
14119087	3	UBS AG, London Branch	0.0	1.0	1	2011	31.01.2012		0.0	false	true	false	
12143053	3	UBS AG, London Branch	0.0	1.05	1	2010	18.04.2011	18.04.2011	4.51	false	true	false	
14119080	3	UBS AG, London Branch	0.0	0.09	1	2011	02.05.2012		0.0	false	true	false	
14119081	3	UBS AG, London Branch	0.0	1.59	1	2011	02.03.2012		0.0	false	true	false	
14119083	3	UBS AG, London Branch	0.0	0.09	1	2011	02.05.2012		0.0	false	true	false	
14119078	3	UBS AG, London Branch	0.0	0.07	1	2011	02.04.2012		0.0	false	true	false	
14119079	3	UBS AG, London Branch	0.0	1.53	1	2011	31.01.2012		0.0	false	true	false	
12143045	3	UBS AG, London Branch	0.0	0.19	1	2010	18.04.2011	18.04.2011	0.64	false	true	false	
14119072	3	UBS AG, London Branch	0.0	1.09	1	2011	02.03.2012		0.0	false	true	false	
12143042	3	UBS AG, London Branch	0.0	0.24	1	2010	17.06.2011	17.06.2011	6.02	false	true	false	
14119073	3	UBS AG, London Branch	0.0	2.06	1	2011	31.10.2012		0.0	false	true	false	
12143043	3	UBS AG, London Branch	0.0	0.31	1	2010	16.03.2011	16.03.2011	0.70702	false	true	false	
14119074	3	UBS AG, London Branch	0.0	1.43	1	2011	03.01.2012		0.0	false	true	false	
12143040	3	UBS AG, London Branch	0.0	1.13	1	2010	16.05.2011	16.05.2011	5.9	false	true	false	
14119075	3	UBS AG, London Branch	0.0	1.53	1	2011	31.01.2012		0.0	false	true	false	
14119233	3	UBS AG, London Branch	0.0	1.55	1	2011	07.02.2012		0.0	false	true	false	
12142624	3	UBS AG, London Branch	0.0	0.52	1	2010	14.12.2011	14.12.2011	25.93	false	true	false	
14119237	3	UBS AG, London Branch	0.0	0.05	1	2011	03.02.2012		0.0	false	true	false	
14119239	3	UBS AG, London Branch	0.0	0.31	1	2011	01.11.2012		0.0	false	true	false	
14119238	3	UBS AG, London Branch	0.0	0.31	1	2011	01.11.2012		0.0	false	true	false	
11165263	3	J.P.Morgan Structured Products B.V.	773.55	0.0	1	2011	05.09.2014		0.0	false	true	false	
14119241	3	UBS AG, London Branch	0.0	0.31	1	2011	01.11.2012		0.0	false	true	false	
12142635	3	UBS AG, London Branch	0.0	0.17	1	2010	16.03.2011	16.03.2011	0.425	false	true	false	
14119240	3	UBS AG, London Branch	0.0	0.44	1	2011	01.02.2012		0.0	false	true	false	
14119243	3	UBS AG, London Branch	0.0	0.31	1	2011	01.11.2012		0.0	false	true	false	
14119242	3	UBS AG, London Branch	0.0	0.5	1	2011	02.03.2012		0.0	false	true	false	
3940159	3	Credit Suisse AG, London Branch	98.3	0.0	1	2008	14.05.2013		0.0	false	true	false	
14119245	3	UBS AG, London Branch	0.0	0.31	1	2011	01.11.2012		0.0	false	true	false	
12142639	3	UBS AG, London Branch	0.0	1.22	1	2010	16.06.2011	16.06.2011	7.33	false	true	false	
12142638	3	UBS AG, London Branch	0.0	1.22	1	2010	16.06.2011	16.06.2011	7.33	false	true	false	
14119247	3	UBS AG, London Branch	0.0	0.0	1	2011	31.10.2013		0.0	false	true	false	
14119246	3	UBS AG, London Branch	0.0	0.36	1	2011	05.01.2012		0.0	false	true	false	
3940155	3	Credit Suisse AG, London Branch	96.9	0.0	1	2008	14.05.2013		0.0	false	true	false	
2961244	3	The Royal Bank of Scotland N.V.	100.05	0.0	1	2007	21.03.2012		0.0	false	true	false	
12142636	3	UBS AG, London Branch	0.0	1.22	1	2010	16.06.2011	16.06.2011	7.33	false	true	false	
14119248	3	UBS AG, London Branch	0.0	0.31	1	2011	01.11.2012		0.0	false	true	false	
12142642	3	UBS AG, London Branch	0.0	1.21	1	2010	16.06.2011	16.06.2011	7.27	false	true	false	
14119249	3	UBS AG, London Branch	0.0	0.0	1	2011	13.02.2014		0.0	false	true	false	
12142643	3	UBS AG, London Branch	0.0	0.17	1	2010	16.03.2011	16.03.2011	0.425	false	true	false	
14119250	3	UBS AG, London Branch	0.0	2.06	1	2011	31.10.2012		0.0	false	true	false	
14119251	3	UBS AG, London Branch	0.0	0.45	1	2011	07.02.2012		0.0	false	true	false	
12142645	3	UBS AG, London Branch	0.0	0.17	1	2010	16.03.2011	16.03.2011	0.425	false	true	false	
14119258	3	UBS AG, London Branch	0.0	1.53	1	2011	02.02.2012		0.0	false	true	false	
14119259	3	UBS AG, London Branch	0.0	0.3	1	2011	01.11.2012		0.0	false	true	false	
12142654	3	UBS AG, London Branch	0.0	0.97	1	2010	15.03.2011	15.03.2011	3.035	false	true	false	
14119261	3	UBS AG, London Branch	0.0	0.0	1	2011	04.11.2013		0.0	false	true	false	
12142653	3	UBS AG, London Branch	0.0	1.21	1	2010	16.06.2011	16.06.2011	7.27	false	true	false	
14119267	3	UBS AG, London Branch	0.0	0.62	1	2011	03.05.2012		0.0	false	true	false	
14119266	3	UBS AG, London Branch	0.0	0.35	1	2011	04.01.2012		0.0	false	true	false	
12142595	3	UBS AG, London Branch	0.0	0.17	1	2010	15.03.2011	15.03.2011	0.425	false	true	false	
14119264	3	UBS AG, London Branch	0.0	1.74	1	2011	08.05.2012		0.0	false	true	false	
14119271	3	UBS AG, London Branch	0.0	0.3	1	2011	02.11.2012		0.0	false	true	false	
14119269	3	UBS AG, London Branch	0.0	1.74	1	2011	04.05.2012		0.0	false	true	false	
12142599	3	UBS AG, London Branch	0.0	0.17	1	2010	15.03.2011	15.03.2011	0.425	false	true	false	
14119268	3	UBS AG, London Branch	0.0	0.0	1	2011	04.11.2013		0.0	false	true	false	
12142598	3	UBS AG, London Branch	0.0	0.17	1	2010	15.03.2011	15.03.2011	0.425	false	true	false	
14119274	3	UBS AG, London Branch	0.0	0.3	1	2011	02.11.2012		0.0	false	true	false	
12142600	3	UBS AG, London Branch	0.0	1.05	1	2010	15.04.2011	15.04.2011	4.519	false	true	false	
12142603	3	UBS AG, London Branch	0.0	1.05	1	2010	15.04.2011	15.04.2011	4.519	false	true	false	
12142602	3	UBS AG, London Branch	0.0	0.17	1	2010	15.03.2011	15.03.2011	0.425	false	true	false	
14119279	3	UBS AG, London Branch	0.0	0.05	1	2011	02.02.2012		0.0	false	true	false	
14119278	3	UBS AG, London Branch	0.0	0.0	1	2011	05.11.2012		0.0	false	true	false	
12142607	3	UBS AG, London Branch	0.0	0.29	1	2010	15.02.2011	15.02.2011	0.46769	false	true	false	
14119282	3	UBS AG, London Branch	0.0	0.43	1	2011	02.02.2012		0.0	false	true	false	
14119283	3	UBS AG, London Branch	0.0	0.0	1	2011	04.06.2013		0.0	false	true	false	
12142609	3	UBS AG, London Branch	0.0	0.29	1	2010	15.02.2011	15.02.2011	0.46769	false	true	false	
14119280	3	UBS AG, London Branch	0.0	0.0	1	2011	05.03.2013		0.0	false	true	false	
12142610	3	UBS AG, London Branch	0.0	1.14	1	2010	16.05.2011	16.05.2011	5.95	false	true	false	
14119281	3	UBS AG, London Branch	0.0	1.74	1	2011	08.05.2012		0.0	false	true	false	
14119287	3	UBS AG, London Branch	0.0	0.35	1	2011	04.01.2012		0.0	false	true	false	
14119284	3	UBS AG, London Branch	0.0	0.05	1	2011	02.02.2012		0.0	false	true	false	
14119285	3	UBS AG, London Branch	0.0	0.35	1	2011	04.01.2012		0.0	false	true	false	
12142615	3	UBS AG, London Branch	0.0	0.3	1	2010	25.07.2011	25.07.2011	9.12	false	true	false	
14119290	3	UBS AG, London Branch	0.0	0.56	1	2011	02.04.2012		0.0	false	true	false	
12142616	3	UBS AG, London Branch	0.0	0.47	1	2010	15.06.2011	15.06.2011	1.99	false	true	false	
14119291	3	UBS AG, London Branch	0.0	0.56	1	2011	02.04.2012		0.0	false	true	false	
12142617	3	UBS AG, London Branch	0.0	0.31	1	2010	15.03.2011	15.03.2011	0.7121	false	true	false	
14119288	3	UBS AG, London Branch	0.0	0.56	1	2011	02.04.2012		0.0	false	true	false	
12142618	3	UBS AG, London Branch	0.0	0.31	1	2010	15.03.2011	15.03.2011	0.7121	false	true	false	
14119289	3	UBS AG, London Branch	0.0	0.09	1	2011	04.05.2012		0.0	false	true	false	
12142619	3	UBS AG, London Branch	0.0	0.31	1	2010	15.03.2011	15.03.2011	0.7121	false	true	false	
14119294	3	UBS AG, London Branch	0.0	0.43	1	2011	02.02.2012		0.0	false	true	false	
14119295	3	UBS AG, London Branch	0.0	0.56	1	2011	02.04.2012		0.0	false	true	false	
14119293	3	UBS AG, London Branch	0.0	0.56	1	2011	02.04.2012		0.0	false	true	false	
14119173	3	UBS AG, London Branch	0.0	0.09	1	2011	03.05.2012		0.0	false	true	false	
12142695	3	UBS AG, London Branch	0.0	0.19	1	2010	18.04.2011	18.04.2011	0.64	false	true	false	
14119172	3	UBS AG, London Branch	0.0	0.0	1	2011	02.05.2013		0.0	false	true	false	
11165197	3	J.P.Morgan Structured Products B.V.	772.92	0.0	1	2011	22.02.2013		0.0	false	true	false	
12142694	3	UBS AG, London Branch	0.0	0.86	1	2010	16.02.2011	16.02.2011	1.875	false	true	false	
11165198	3	J.P.Morgan Structured Products B.V.	869.75	0.0	1	2011	22.02.2013		0.0	false	true	false	
12142693	3	UBS AG, London Branch	0.0	0.31	1	2010	16.03.2011	16.03.2011	0.70702	false	true	false	
14119174	3	UBS AG, London Branch	0.0	0.19	1	2011	02.08.2012		0.0	false	true	false	
10446002	3	Vontobel Financial Products Ltd	0.0	0.0	1	2009	13.05.2011		0.0	false	true	false	
12142692	3	UBS AG, London Branch	0.0	0.29	1	2010	18.07.2011	18.07.2011	8.5	false	true	false	
12142691	3	UBS AG, London Branch	0.0	0.28	1	2010	16.02.2011	16.02.2011	0.45169	false	true	false	
11165192	3	J.P.Morgan Structured Products B.V.	0.0	0.0	1	2011	21.01.2014		0.0	false	true	false	
14119168	3	UBS AG, London Branch	0.0	1.53	1	2011	02.02.2012		0.0	false	true	false	
14119171	3	UBS AG, London Branch	0.0	2.02	1	2011	02.10.2012		0.0	false	true	false	
3337552	3	UBS AG, London Branch	652.47	0.0	1	2007	20.10.2017	01.01.2011	0.0	false	true	false	
12142689	3	UBS AG, London Branch	0.0	0.86	1	2010	16.02.2011	16.02.2011	1.875	false	true	false	
14119170	3	UBS AG, London Branch	0.0	1.53	1	2011	02.02.2012		0.0	false	true	false	
12142688	3	UBS AG, London Branch	0.0	1.49	1	2010	16.12.2011	16.12.2011	90.95	false	true	false	
14119181	3	UBS AG, London Branch	0.0	1.42	1	2011	03.01.2012		0.0	false	true	false	
12142703	3	UBS AG, London Branch	0.0	0.77	1	2010	16.03.2011	16.03.2011	2.815	false	true	false	
14119180	3	UBS AG, London Branch	0.0	0.31	1	2011	01.11.2012		0.0	false	true	false	
12142702	3	UBS AG, London Branch	0.0	0.77	1	2010	16.03.2011	16.03.2011	2.815	false	true	false	
12142701	3	UBS AG, London Branch	0.0	0.31	1	2010	16.03.2011	16.03.2011	0.70702	false	true	false	
14119182	3	UBS AG, London Branch	0.0	1.54	1	2011	03.02.2012		0.0	false	true	false	
12142700	3	UBS AG, London Branch	0.0	0.99	1	2010	24.03.2011	24.03.2011	3.419	false	true	false	
12142699	3	UBS AG, London Branch	0.0	1.21	1	2010	16.06.2011	16.06.2011	7.27	false	true	false	
14119176	3	UBS AG, London Branch	0.0	0.09	1	2011	03.05.2012		0.0	false	true	false	
12142698	3	UBS AG, London Branch	0.0	0.53	1	2010	16.12.2011	16.12.2011	26.5	false	true	false	
14119179	3	UBS AG, London Branch	0.0	0.06	1	2011	05.03.2012		0.0	false	true	false	
12142697	3	UBS AG, London Branch	0.0	0.98	1	2010	17.03.2011	17.03.2011	3.084	false	true	false	
14119178	3	UBS AG, London Branch	0.0	0.04	1	2011	01.02.2012		0.0	false	true	false	
14119189	3	UBS AG, London Branch	0.0	0.23	1	2011	04.09.2012		0.0	false	true	false	
11165212	3	J.P.Morgan Structured Products B.V.	1000.81	0.0	1	2011	07.04.2014		0.0	false	true	false	
14119190	3	UBS AG, London Branch	0.0	0.0	1	2011	01.11.2013		0.0	false	true	false	
12142708	3	UBS AG, London Branch	0.0	0.53	1	2010	16.12.2011	16.12.2011	26.5	false	true	false	
12142709	3	UBS AG, London Branch	0.0	0.53	1	2010	16.12.2011	16.12.2011	26.5	false	true	false	
14119184	3	UBS AG, London Branch	0.0	0.05	1	2011	01.02.2012		0.0	false	true	false	
12142706	3	UBS AG, London Branch	0.0	0.17	1	2010	16.03.2011	16.03.2011	0.425	false	true	false	
14119185	3	UBS AG, London Branch	0.0	0.44	1	2011	01.02.2012		0.0	false	true	false	
12142707	3	UBS AG, London Branch	0.0	0.46	1	2010	14.06.2011	14.06.2011	1.91	false	true	false	
12142704	3	UBS AG, London Branch	0.0	0.28	1	2010	16.02.2011	16.02.2011	0.45169	false	true	false	
12142705	3	UBS AG, London Branch	0.0	0.28	1	2010	16.02.2011	16.02.2011	0.45169	false	true	false	
12142718	3	UBS AG, London Branch	0.0	0.31	1	2010	16.03.2011	16.03.2011	0.70702	false	true	false	
12142719	3	UBS AG, London Branch	0.0	1.49	1	2010	16.12.2011	16.12.2011	90.95	false	true	false	
12142716	3	UBS AG, London Branch	0.0	1.05	1	2010	18.04.2011	18.04.2011	4.51	false	true	false	
14119199	3	UBS AG, London Branch	0.0	0.0	1	2011	04.06.2013		0.0	false	true	false	
12142717	3	UBS AG, London Branch	0.0	0.31	1	2010	16.03.2011	16.03.2011	0.70702	false	true	false	
14119192	3	UBS AG, London Branch	0.0	0.0	1	2011	02.12.2013		0.0	false	true	false	
14119193	3	UBS AG, London Branch	0.0	0.0	1	2011	01.11.2013		0.0	false	true	false	
12142715	3	UBS AG, London Branch	0.0	0.31	1	2010	16.03.2011	16.03.2011	0.70702	false	true	false	
14119194	3	UBS AG, London Branch	0.0	0.44	1	2011	01.02.2012		0.0	false	true	false	
11165203	3	J.P.Morgan Structured Products B.V.	907.67	0.0	1	2011	11.03.2013		0.0	false	true	false	
14119207	3	UBS AG, London Branch	0.0	1.53	1	2011	01.02.2012		0.0	false	true	false	
12142661	3	UBS AG, London Branch	0.0	0.33	1	2010	16.08.2011	16.08.2011	11.0	false	true	false	
14119206	3	UBS AG, London Branch	0.0	0.36	1	2011	05.01.2012		0.0	false	true	false	
12142660	3	UBS AG, London Branch	0.0	1.0	1	2010	28.03.2011	28.03.2011	3.61	false	true	false	
12142663	3	UBS AG, London Branch	0.0	0.24	1	2010	16.06.2011	16.06.2011	1.2	false	true	false	
12142662	3	UBS AG, London Branch	0.0	1.21	1	2010	15.06.2011	15.06.2011	7.27	false	true	false	
11165226	3	J.P.Morgan Structured Products B.V.	582.55	0.0	1	2011	13.05.2014		0.0	false	true	false	
12142657	3	UBS AG, London Branch	0.0	1.21	1	2010	15.06.2011	15.06.2011	7.27	false	true	false	
12142656	3	UBS AG, London Branch	0.0	1.21	1	2010	15.06.2011	15.06.2011	7.27	false	true	false	
12142659	3	UBS AG, London Branch	0.0	0.33	1	2010	16.08.2011	16.08.2011	11.0	false	true	false	
11165225	3	J.P.Morgan Structured Products B.V.	581.94	0.0	1	2011	13.05.2014		0.0	false	true	false	
12142658	3	UBS AG, London Branch	0.0	1.0	1	2010	28.03.2011	28.03.2011	3.61	false	true	false	
14119215	3	UBS AG, London Branch	0.0	0.0	1	2011	03.04.2013		0.0	false	true	false	
11165222	3	J.P.Morgan Structured Products B.V.	785.42	0.0	1	2011	02.05.2013		0.0	false	true	false	
14119214	3	UBS AG, London Branch	0.0	0.92	1	2011	01.11.2012		0.0	false	true	false	
12142671	3	UBS AG, London Branch	0.0	0.77	1	2010	16.03.2011	16.03.2011	2.815	false	true	false	
14119212	3	UBS AG, London Branch	0.0	2.07	1	2011	01.11.2012		0.0	false	true	false	
11165221	3	J.P.Morgan Structured Products B.V.	561.26	0.0	1	2011	29.10.2012		0.0	false	true	false	
10445976	3	HSBC Bank PLC	98.31	0.0	1	2009	20.08.2012		0.0	false	true	false	
12142670	3	UBS AG, London Branch	0.0	0.86	1	2010	16.02.2011	16.02.2011	1.875	false	true	false	
14119210	3	UBS AG, London Branch	0.0	0.63	1	2011	07.05.2012		0.0	false	true	false	
12142664	3	UBS AG, London Branch	0.0	0.19	1	2010	15.04.2011	15.04.2011	0.62465	false	true	false	
12142666	3	UBS AG, London Branch	0.0	1.21	1	2010	16.06.2011	16.06.2011	7.27	false	true	false	
14119222	3	UBS AG, London Branch	0.0	1.01	1	2011	01.02.2012		0.0	false	true	false	
12142676	3	UBS AG, London Branch	0.0	0.86	1	2010	16.02.2011	16.02.2011	1.875	false	true	false	
14119223	3	UBS AG, London Branch	0.0	0.05	1	2011	02.02.2012		0.0	false	true	false	
14119220	3	UBS AG, London Branch	0.0	0.44	1	2011	02.02.2012		0.0	false	true	false	
11165245	3	J.P.Morgan Structured Products B.V.	913.33	0.0	1	2011	04.01.2013		0.0	false	true	false	
12142678	3	UBS AG, London Branch	0.0	1.21	1	2010	16.06.2011	16.06.2011	7.27	false	true	false	
14119221	3	UBS AG, London Branch	0.0	1.01	1	2011	01.02.2012		0.0	false	true	false	
12142679	3	UBS AG, London Branch	0.0	0.86	1	2010	16.02.2011	16.02.2011	1.875	false	true	false	
14119218	3	UBS AG, London Branch	0.0	1.74	1	2011	03.05.2012		0.0	false	true	false	
14119216	3	UBS AG, London Branch	0.0	1.67	1	2011	02.04.2012		0.0	false	true	false	
14119217	3	UBS AG, London Branch	0.0	1.74	1	2011	03.05.2012		0.0	false	true	false	
14119230	3	UBS AG, London Branch	0.0	0.0	1	2011	03.12.2012		0.0	false	true	false	
12142684	3	UBS AG, London Branch	0.0	0.86	1	2010	16.02.2011	16.02.2011	1.875	false	true	false	
14119231	3	UBS AG, London Branch	0.0	0.0	1	2011	01.11.2013		0.0	false	true	false	
12142685	3	UBS AG, London Branch	0.0	0.24	1	2010	17.06.2011	17.06.2011	6.02	false	true	false	
14119228	3	UBS AG, London Branch	0.0	0.0	1	2011	03.12.2012		0.0	false	true	false	
12142687	3	UBS AG, London Branch	0.0	0.86	1	2010	16.02.2011	16.02.2011	1.875	false	true	false	
14119226	3	UBS AG, London Branch	0.0	1.29	1	2011	02.05.2012		0.0	false	true	false	
12142680	3	UBS AG, London Branch	0.0	0.86	1	2010	16.02.2011	16.02.2011	1.875	false	true	false	
14119227	3	UBS AG, London Branch	0.0	0.05	1	2011	03.02.2012		0.0	false	true	false	
12142681	3	UBS AG, London Branch	0.0	0.97	1	2010	16.03.2011	16.03.2011	3.079	false	true	false	
14119224	3	UBS AG, London Branch	0.0	0.0	1	2011	03.12.2012		0.0	false	true	false	
12142682	3	UBS AG, London Branch	0.0	0.28	1	2010	16.02.2011	16.02.2011	0.45169	false	true	false	
14119225	3	UBS AG, London Branch	0.0	0.36	1	2011	04.01.2012		0.0	false	true	false	
14119368	3	UBS AG, London Branch	97.78	0.23	1	2011	03.09.2012		0.0	false	true	false	
12142762	3	UBS AG, London Branch	0.0	0.0	1	2010	17.12.2013		0.0	false	true	false	
14119369	3	UBS AG, London Branch	0.0	0.05	1	2011	02.02.2012		0.0	false	true	false	
12142763	3	UBS AG, London Branch	0.0	0.0	1	2010	17.12.2013		0.0	false	true	false	
14119370	3	UBS AG, London Branch	0.0	0.36	1	2011	05.01.2012		0.0	false	true	false	
12142761	3	UBS AG, London Branch	0.0	0.0	1	2010	17.12.2013		0.0	false	true	false	
14119372	3	UBS AG, London Branch	0.0	1.66	1	2011	02.04.2012		0.0	false	true	false	
14119373	3	UBS AG, London Branch	0.0	1.01	1	2011	02.02.2012		0.0	false	true	false	
14119374	3	UBS AG, London Branch	0.0	0.05	1	2011	02.02.2012		0.0	false	true	false	
14119375	3	UBS AG, London Branch	0.0	0.06	1	2011	06.03.2012		0.0	false	true	false	
14119360	3	UBS AG, London Branch	0.0	0.0	1	2011	05.11.2012		0.0	false	true	false	
12142754	3	UBS AG, London Branch	0.0	0.53	1	2010	16.12.2011	16.12.2011	26.5	false	true	false	
14119361	3	UBS AG, London Branch	0.0	0.09	1	2011	04.05.2012		0.0	false	true	false	
14119362	3	UBS AG, London Branch	0.0	0.0	1	2011	04.11.2013		0.0	false	true	false	
12142752	3	UBS AG, London Branch	0.0	0.28	1	2010	16.02.2011	16.02.2011	0.45169	false	true	false	
14119363	3	UBS AG, London Branch	0.0	0.0	1	2011	04.11.2013		0.0	false	true	false	
11165386	3	The Royal Bank of Scotland N.V.	152.35	0.0	1	2010	05.04.2012		0.0	false	true	false	
12142753	3	UBS AG, London Branch	0.0	0.31	1	2010	16.03.2011	16.03.2011	0.70702	false	true	false	
14119365	3	UBS AG, London Branch	0.0	0.05	1	2011	02.02.2012		0.0	false	true	false	
14119367	3	UBS AG, London Branch	0.0	0.43	1	2011	02.02.2012		0.0	false	true	false	
12142757	3	UBS AG, London Branch	0.0	1.21	1	2010	16.06.2011	16.06.2011	7.27	false	true	false	
12142779	3	UBS AG, London Branch	0.0	0.0	1	2010	17.12.2013		0.0	false	true	false	
14119384	3	UBS AG, London Branch	0.0	1.53	1	2011	02.02.2012		0.0	false	true	false	
12142777	3	UBS AG, London Branch	0.0	0.19	1	2010	18.04.2011	18.04.2011	0.63506	false	true	false	
12142776	3	UBS AG, London Branch	0.0	0.97	1	2010	17.03.2011	17.03.2011	3.06	false	true	false	
12142783	3	UBS AG, London Branch	0.0	1.05	1	2010	18.04.2011	18.04.2011	4.476	false	true	false	
12142782	3	UBS AG, London Branch	0.0	0.97	1	2010	17.03.2011	17.03.2011	3.06	false	true	false	
12142781	3	UBS AG, London Branch	0.0	0.97	1	2010	17.03.2011	17.03.2011	3.06	false	true	false	
12142780	3	UBS AG, London Branch	0.0	0.19	1	2010	18.04.2011	18.04.2011	0.63506	false	true	false	
12142771	3	UBS AG, London Branch	0.0	0.19	1	2010	18.04.2011	18.04.2011	0.63506	false	true	false	
14119376	3	UBS AG, London Branch	0.0	0.62	1	2011	04.05.2012		0.0	false	true	false	
12142770	3	UBS AG, London Branch	0.0	0.28	1	2010	17.02.2011	17.02.2011	0.44399	false	true	false	
14536684	3	Banque Cantonale Vaudoise Guernsey Branch	99.78	1.6	1	2011	17.12.2015		0.0	false	true	false	
14119378	3	UBS AG, London Branch	0.0	1.53	1	2011	02.02.2012		0.0	false	true	false	
12142775	3	UBS AG, London Branch	0.0	0.19	1	2010	18.04.2011	18.04.2011	0.63506	false	true	false	
14119380	3	UBS AG, London Branch	0.0	0.0	1	2011	07.01.2015		0.0	false	true	false	
14119383	3	UBS AG, London Branch	0.0	0.0	1	2011	03.12.2012		0.0	false	true	false	
12142773	3	UBS AG, London Branch	0.0	0.19	1	2010	18.04.2011	18.04.2011	0.63506	false	true	false	
14119382	3	UBS AG, London Branch	0.0	0.43	1	2011	02.02.2012		0.0	false	true	false	
14119402	3	UBS AG, London Branch	0.0	0.27	1	2011	04.10.2012		0.0	false	true	false	
12142728	3	UBS AG, London Branch	0.0	0.4	1	2010	10.05.2011	10.05.2011	1.39	false	true	false	
12142729	3	UBS AG, London Branch	0.0	0.41	1	2010	16.05.2011	16.05.2011	1.5	false	true	false	
10543327	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2009	28.09.2011		0.0	false	true	false	
12142731	3	UBS AG, London Branch	0.0	1.21	1	2010	16.06.2011	16.06.2011	7.27	false	true	false	
12142732	3	UBS AG, London Branch	0.0	1.08	1	2010	27.04.2011	27.04.2011	5.05	false	true	false	
14119407	3	UBS AG, London Branch	0.0	0.0	1	2011	31.12.2012		0.0	false	true	false	
12142733	3	UBS AG, London Branch	0.0	1.21	1	2010	16.06.2011	16.06.2011	7.27	false	true	false	
12142734	3	UBS AG, London Branch	0.0	0.97	1	2010	16.03.2011	16.03.2011	3.079	false	true	false	
12142735	3	UBS AG, London Branch	0.0	0.31	1	2010	16.03.2011	16.03.2011	0.70702	false	true	false	
12142720	3	UBS AG, London Branch	0.0	0.36	1	2010	18.04.2011	18.04.2011	1.08	false	true	false	
12142721	3	UBS AG, London Branch	0.0	1.21	1	2010	16.06.2011	16.06.2011	7.27	false	true	false	
12142722	3	UBS AG, London Branch	0.0	0.41	1	2010	16.05.2011	16.05.2011	1.5	false	true	false	
12142723	3	UBS AG, London Branch	0.0	0.41	1	2010	16.05.2011	16.05.2011	1.5	false	true	false	
12142725	3	UBS AG, London Branch	0.0	0.41	1	2010	16.05.2011	16.05.2011	1.5	false	true	false	
12142726	3	UBS AG, London Branch	0.0	0.36	1	2010	18.04.2011	18.04.2011	1.08	false	true	false	
12142727	3	UBS AG, London Branch	0.0	0.17	1	2010	16.03.2011	16.03.2011	0.425	false	true	false	
14119419	3	UBS AG, London Branch	0.0	0.62	1	2011	04.05.2012		0.0	false	true	false	
12142745	3	UBS AG, London Branch	0.0	0.31	1	2010	16.03.2011	16.03.2011	0.70702	false	true	false	
14119417	3	UBS AG, London Branch	0.0	0.05	1	2011	03.02.2012		0.0	false	true	false	
14119423	3	UBS AG, London Branch	0.0	0.31	1	2011	01.11.2012		0.0	false	true	false	
12142749	3	UBS AG, London Branch	0.0	0.31	1	2010	16.03.2011	16.03.2011	0.70702	false	true	false	
12142748	3	UBS AG, London Branch	0.0	0.31	1	2010	16.03.2011	16.03.2011	0.70702	false	true	false	
12142736	3	UBS AG, London Branch	0.0	1.21	1	2010	16.06.2011	16.06.2011	7.27	false	true	false	
12142739	3	UBS AG, London Branch	0.0	0.86	1	2010	16.02.2011	16.02.2011	1.875	false	true	false	
14119408	3	UBS AG, London Branch	0.0	0.05	1	2011	03.02.2012		0.0	false	true	false	
12142738	3	UBS AG, London Branch	0.0	1.21	1	2010	16.06.2011	16.06.2011	7.27	false	true	false	
14119414	3	UBS AG, London Branch	0.0	0.31	1	2011	01.11.2012		0.0	false	true	false	
12142740	3	UBS AG, London Branch	0.0	0.31	1	2010	16.03.2011	16.03.2011	0.70702	false	true	false	
12142743	3	UBS AG, London Branch	0.0	0.97	1	2010	16.03.2011	16.03.2011	3.079	false	true	false	
12142831	3	UBS AG, London Branch	0.0	0.53	1	2010	20.12.2011	20.12.2011	26.5	false	true	false	
14119304	3	UBS AG, London Branch	0.0	0.0	1	2011	05.12.2014		0.0	false	true	false	
14119305	3	UBS AG, London Branch	0.0	0.0	1	2011	31.10.2013		0.0	false	true	false	
14119306	3	UBS AG, London Branch	0.0	1.74	1	2011	04.05.2012		0.0	false	true	false	
14119307	3	UBS AG, London Branch	0.0	0.09	1	2011	04.05.2012		0.0	false	true	false	
14119300	3	UBS AG, London Branch	0.0	0.3	1	2011	02.11.2012		0.0	false	true	false	
14119302	3	UBS AG, London Branch	0.0	1.53	1	2011	02.02.2012		0.0	false	true	false	
14119303	3	UBS AG, London Branch	0.0	1.53	1	2011	02.02.2012		0.0	false	true	false	
11165326	3	The Royal Bank of Scotland N.V.	17.54	0.0	1	2010	05.04.2012		0.0	false	true	false	
14119296	3	UBS AG, London Branch	0.0	0.43	1	2011	02.02.2012		0.0	false	true	false	
14119298	3	UBS AG, London Branch	0.0	0.43	1	2011	02.02.2012		0.0	false	true	false	
14119299	3	UBS AG, London Branch	0.0	0.09	1	2011	04.05.2012		0.0	false	true	false	
14119327	3	UBS AG, London Branch	0.0	0.05	1	2011	02.02.2012		0.0	false	true	false	
12142845	3	UBS AG, London Branch	0.0	0.53	1	2010	20.12.2011	20.12.2011	26.5	false	true	false	
14119326	3	UBS AG, London Branch	0.0	0.0	1	2011	27.11.2012		0.0	false	true	false	
12142844	3	UBS AG, London Branch	0.0	0.97	1	2010	21.03.2011	21.03.2011	3.106	false	true	false	
11165328	3	The Royal Bank of Scotland PLC	47.16	0.0	1	2010	05.04.2012		0.0	false	true	false	
12142843	3	UBS AG, London Branch	0.0	0.88	1	2010	21.02.2011	21.02.2011	1.966	false	true	false	
14119320	3	UBS AG, London Branch	0.0	0.0	1	2011	27.11.2012		0.0	false	true	false	
12142842	3	UBS AG, London Branch	0.0	0.88	1	2010	21.02.2011	21.02.2011	1.966	false	true	false	
14119323	3	UBS AG, London Branch	0.0	0.09	1	2011	04.05.2012		0.0	false	true	false	
14119317	3	UBS AG, London Branch	0.0	0.0	1	2011	27.11.2012		0.0	false	true	false	
12142838	3	UBS AG, London Branch	0.0	0.25	1	2010	21.06.2011	21.06.2011	6.27	false	true	false	
14119318	3	UBS AG, London Branch	0.0	0.0	1	2011	27.11.2012		0.0	false	true	false	
12142836	3	UBS AG, London Branch	0.0	1.09	1	2010	06.05.2011	06.05.2011	5.18	false	true	false	
14119342	3	UBS AG, London Branch	0.0	1.53	1	2011	02.02.2012		0.0	false	true	false	
12142796	3	UBS AG, London Branch	0.0	1.05	1	2010	18.04.2011	18.04.2011	4.476	false	true	false	
14119343	3	UBS AG, London Branch	0.0	0.0	1	2011	04.01.2013		0.0	false	true	false	
12142797	3	UBS AG, London Branch	0.0	0.36	1	2010	18.04.2011	18.04.2011	1.08	false	true	false	
14119340	3	UBS AG, London Branch	0.0	1.42	1	2011	03.01.2012		0.0	false	true	false	
12142798	3	UBS AG, London Branch	0.0	1.21	1	2010	17.06.2011	17.06.2011	7.33	false	true	false	
14119341	3	UBS AG, London Branch	0.0	1.53	1	2011	02.02.2012		0.0	false	true	false	
12142799	3	UBS AG, London Branch	0.0	0.36	1	2010	18.04.2011	18.04.2011	1.08	false	true	false	
14119338	3	UBS AG, London Branch	0.0	0.31	1	2011	01.11.2012		0.0	false	true	false	
14119339	3	UBS AG, London Branch	0.0	1.53	1	2011	02.02.2012		0.0	false	true	false	
12142793	3	UBS AG, London Branch	0.0	1.05	1	2010	18.04.2011	18.04.2011	4.476	false	true	false	
14119336	3	UBS AG, London Branch	0.0	1.42	1	2011	03.01.2012		0.0	false	true	false	
12142794	3	UBS AG, London Branch	0.0	0.17	1	2010	17.03.2011	17.03.2011	0.425	false	true	false	
14119337	3	UBS AG, London Branch	0.0	1.42	1	2011	03.01.2012		0.0	false	true	false	
14119334	3	UBS AG, London Branch	0.0	1.42	1	2011	03.01.2012		0.0	false	true	false	
14119335	3	UBS AG, London Branch	0.0	1.53	1	2011	02.02.2012		0.0	false	true	false	
12142789	3	UBS AG, London Branch	0.0	1.05	1	2010	18.04.2011	18.04.2011	4.476	false	true	false	
14119332	3	UBS AG, London Branch	0.0	1.42	1	2011	04.01.2012		0.0	false	true	false	
12142790	3	UBS AG, London Branch	0.0	0.97	1	2010	17.03.2011	17.03.2011	3.06	false	true	false	
14119333	3	UBS AG, London Branch	0.0	1.53	1	2011	02.02.2012		0.0	false	true	false	
12142791	3	UBS AG, London Branch	0.0	1.12	1	2010	18.05.2011	18.05.2011	5.83	false	true	false	
14119330	3	UBS AG, London Branch	0.0	1.42	1	2011	04.01.2012		0.0	false	true	false	
12142784	3	UBS AG, London Branch	0.0	1.05	1	2010	18.04.2011	18.04.2011	4.476	false	true	false	
14119331	3	UBS AG, London Branch	0.0	0.43	1	2011	02.02.2012		0.0	false	true	false	
12142785	3	UBS AG, London Branch	0.0	0.97	1	2010	17.03.2011	17.03.2011	3.06	false	true	false	
14119329	3	UBS AG, London Branch	0.0	0.05	1	2011	02.02.2012		0.0	false	true	false	
12142787	3	UBS AG, London Branch	0.0	0.97	1	2010	17.03.2011	17.03.2011	3.06	false	true	false	
14119359	3	UBS AG, London Branch	0.0	0.43	1	2011	02.02.2012		0.0	false	true	false	
14119358	3	UBS AG, London Branch	0.0	0.56	1	2011	02.04.2012		0.0	false	true	false	
14119357	3	UBS AG, London Branch	0.0	0.0	1	2011	03.11.2014		0.0	false	true	false	
14119356	3	UBS AG, London Branch	0.0	0.31	1	2011	01.11.2012		0.0	false	true	false	
14119355	3	UBS AG, London Branch	0.0	0.27	1	2011	03.10.2012		0.0	false	true	false	
14119354	3	UBS AG, London Branch	0.0	0.05	1	2011	02.02.2012		0.0	false	true	false	
14119353	3	UBS AG, London Branch	0.0	0.0	1	2011	03.11.2014		0.0	false	true	false	
14119352	3	UBS AG, London Branch	0.0	1.43	1	2011	06.01.2012		0.0	false	true	false	
14119351	3	UBS AG, London Branch	0.0	0.05	1	2011	02.02.2012		0.0	false	true	false	
12142805	3	UBS AG, London Branch	0.0	0.31	1	2010	17.03.2011	17.03.2011	0.69769	false	true	false	
14119350	3	UBS AG, London Branch	0.0	0.0	1	2011	03.11.2014		0.0	false	true	false	
14119349	3	UBS AG, London Branch	0.0	0.05	1	2011	02.02.2012		0.0	false	true	false	
14119348	3	UBS AG, London Branch	0.0	0.05	1	2011	02.02.2012		0.0	false	true	false	
14119347	3	UBS AG, London Branch	0.0	1.6	1	2011	05.03.2012		0.0	false	true	false	
14119346	3	UBS AG, London Branch	0.0	0.0	1	2011	04.11.2013		0.0	false	true	false	
12142800	3	UBS AG, London Branch	0.0	1.05	1	2010	18.04.2011	18.04.2011	4.476	false	true	false	
14119345	3	UBS AG, London Branch	0.0	0.05	1	2011	02.02.2012		0.0	false	true	false	
14119344	3	UBS AG, London Branch	0.0	0.0	1	2011	04.11.2013		0.0	false	true	false	
14119540	3	UBS AG, London Branch	0.0	1.75	1	2011	07.05.2012		0.0	false	true	false	
12525827	3	UBS AG, London Branch	0.0	0.36	1	2011	27.06.2011	27.06.2011	0.97	false	true	false	
14119541	3	UBS AG, London Branch	0.0	0.0	1	2011	05.05.2014		0.0	false	true	false	
14119542	3	UBS AG, London Branch	0.0	0.09	1	2011	07.05.2012		0.0	false	true	false	
11407718	3	UBS AG, London Branch	0.0	0.0	1	2010	29.06.2012		0.0	false	true	false	
12525825	3	UBS AG, London Branch	0.0	0.36	1	2011	27.06.2011	27.06.2011	0.97	false	true	false	
14119543	3	UBS AG, London Branch	0.0	1.6	1	2011	05.03.2012		0.0	false	true	false	
14119537	3	UBS AG, London Branch	0.0	0.05	1	2011	03.02.2012		0.0	false	true	false	
12525830	3	UBS AG, London Branch	0.0	0.36	1	2011	27.06.2011	27.06.2011	0.97	false	true	false	
14119538	3	UBS AG, London Branch	0.0	0.3	1	2011	05.11.2012		0.0	false	true	false	
3337761	3	UBS AG, London Branch	939.31	0.0	1	2007	20.10.2017	01.01.2011	0.0	false	true	false	
12525829	3	UBS AG, London Branch	0.0	0.17	1	2011	25.05.2011	25.05.2011	0.43	false	true	false	
14119539	3	UBS AG, London Branch	0.0	0.09	1	2011	07.05.2012		0.0	false	true	false	
14119548	3	UBS AG, London Branch	0.0	0.44	1	2011	03.02.2012		0.0	false	true	false	
12525835	3	UBS AG, London Branch	0.0	0.32	1	2011	25.05.2011	25.05.2011	0.65	false	true	false	
12525834	3	UBS AG, London Branch	0.0	0.0	1	2011	25.05.2012		0.0	false	true	false	
12525833	3	UBS AG, London Branch	0.0	1.65	1	2011	24.02.2012		0.0	false	true	false	
14119544	3	UBS AG, London Branch	0.0	1.6	1	2011	05.03.2012		0.0	false	true	false	
12525839	3	UBS AG, London Branch	0.0	0.32	1	2011	25.05.2011	25.05.2011	0.65	false	true	false	
14119545	3	UBS AG, London Branch	0.0	1.66	1	2011	03.04.2012		0.0	false	true	false	
12525838	3	UBS AG, London Branch	0.0	0.32	1	2011	25.05.2011	25.05.2011	0.65	false	true	false	
14119546	3	UBS AG, London Branch	0.0	0.36	1	2011	05.01.2012		0.0	false	true	false	
12525837	3	UBS AG, London Branch	0.0	0.32	1	2011	25.05.2011	25.05.2011	0.65	false	true	false	
12525836	3	UBS AG, London Branch	0.0	0.36	1	2011	27.06.2011	27.06.2011	0.97	false	true	false	
12525843	3	UBS AG, London Branch	0.0	0.32	1	2011	25.05.2011	25.05.2011	0.65	false	true	false	
12525840	3	UBS AG, London Branch	0.0	0.32	1	2011	25.05.2011	25.05.2011	0.65	false	true	false	
12525841	3	UBS AG, London Branch	0.0	0.32	1	2011	25.05.2011	25.05.2011	0.65	false	true	false	
14119521	3	UBS AG, London Branch	0.0	0.09	1	2011	07.05.2012		0.0	false	true	false	
12525846	3	UBS AG, London Branch	0.0	0.42	1	2011	25.07.2011	25.07.2011	1.36	false	true	false	
14119520	3	UBS AG, London Branch	0.0	0.09	1	2011	07.05.2012		0.0	false	true	false	
12143362	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011	01.03.2011	0.46581	false	true	false	
12525847	3	UBS AG, London Branch	0.0	0.42	1	2011	25.07.2011	25.07.2011	1.36	false	true	false	
12143361	3	UBS AG, London Branch	0.0	0.0	1	2010	27.01.2012		0.0	false	true	false	
14119522	3	UBS AG, London Branch	0.0	0.09	1	2011	07.05.2012		0.0	false	true	false	
12525845	3	UBS AG, London Branch	0.0	0.0	1	2011	26.02.2013		0.0	false	true	false	
12525850	3	UBS AG, London Branch	0.0	0.36	1	2011	24.06.2011	24.06.2011	0.95	false	true	false	
12525851	3	UBS AG, London Branch	0.0	0.44	1	2011	08.08.2011	08.08.2011	1.47	false	true	false	
12525848	3	UBS AG, London Branch	0.0	0.36	1	2011	24.06.2011	24.06.2011	0.95	false	true	false	
12525849	3	UBS AG, London Branch	0.0	0.32	1	2011	25.05.2011	25.05.2011	0.65	false	true	false	
12525854	3	UBS AG, London Branch	0.0	0.36	1	2011	27.06.2011	27.06.2011	0.97	false	true	false	
12525855	3	UBS AG, London Branch	0.0	0.36	1	2011	27.06.2011	27.06.2011	0.97	false	true	false	
14119531	3	UBS AG, London Branch	0.0	0.44	1	2011	03.02.2012		0.0	false	true	false	
12525852	3	UBS AG, London Branch	0.0	0.36	1	2011	27.06.2011	27.06.2011	0.97	false	true	false	
14119530	3	UBS AG, London Branch	0.0	0.44	1	2011	03.02.2012		0.0	false	true	false	
12525853	3	UBS AG, London Branch	0.0	0.29	1	2011	26.04.2011	26.04.2011	0.39	false	true	false	
12525856	3	UBS AG, London Branch	0.0	0.47	1	2011	26.08.2011	26.08.2011	1.86	false	true	false	
14119508	3	UBS AG, London Branch	0.0	1.53	1	2011	03.02.2012		0.0	false	true	false	
12525859	3	UBS AG, London Branch	0.0	0.32	1	2011	27.05.2011	27.05.2011	0.65	false	true	false	
14119509	3	UBS AG, London Branch	0.0	0.09	1	2011	07.05.2012		0.0	false	true	false	
12525858	3	UBS AG, London Branch	0.0	0.32	1	2011	25.05.2011	25.05.2011	0.65	false	true	false	
14119506	3	UBS AG, London Branch	0.0	1.6	1	2011	05.03.2012		0.0	false	true	false	
12525861	3	UBS AG, London Branch	0.0	0.29	1	2011	25.04.2011	25.04.2011	0.38	false	true	false	
14119507	3	UBS AG, London Branch	0.0	0.36	1	2011	05.01.2012		0.0	false	true	false	
12525860	3	UBS AG, London Branch	0.0	0.32	1	2011	25.05.2011	25.05.2011	0.65	false	true	false	
14119504	3	UBS AG, London Branch	0.0	0.09	1	2011	07.05.2012		0.0	false	true	false	
12525863	3	UBS AG, London Branch	0.0	0.36	1	2011	27.06.2011	27.06.2011	0.97	false	true	false	
12525862	3	UBS AG, London Branch	0.0	0.29	1	2011	25.04.2011	25.04.2011	0.38	false	true	false	
14119518	3	UBS AG, London Branch	0.0	0.07	1	2011	03.04.2012		0.0	false	true	false	
12525865	3	UBS AG, London Branch	0.0	0.36	1	2011	27.06.2011	27.06.2011	0.97	false	true	false	
14119519	3	UBS AG, London Branch	0.0	0.09	1	2011	07.05.2012		0.0	false	true	false	
12525864	3	UBS AG, London Branch	0.0	0.36	1	2011	27.06.2011	27.06.2011	0.97	false	true	false	
14119516	3	UBS AG, London Branch	0.0	0.05	1	2011	03.02.2012		0.0	false	true	false	
12525867	3	UBS AG, London Branch	0.0	0.36	1	2011	27.06.2011	27.06.2011	0.97	false	true	false	
14119517	3	UBS AG, London Branch	0.0	0.09	1	2011	07.05.2012		0.0	false	true	false	
12525866	3	UBS AG, London Branch	0.0	0.36	1	2011	27.06.2011	27.06.2011	0.97	false	true	false	
12525869	3	UBS AG, London Branch	0.0	0.36	1	2011	27.06.2011	27.06.2011	0.97	false	true	false	
3337736	3	UBS AG, London Branch	570.47	0.0	1	2007	20.10.2017	01.01.2011	0.0	false	true	false	
12525868	3	UBS AG, London Branch	0.0	0.36	1	2011	27.06.2011	27.06.2011	0.97	false	true	false	
14119513	3	UBS AG, London Branch	0.0	2.06	1	2011	05.11.2012		0.0	false	true	false	
14119495	3	UBS AG, London Branch	0.0	0.09	1	2011	07.05.2012		0.0	false	true	false	
11165006	3	The Royal Bank of Scotland N.V.	432.75	0.0	1	2010	05.04.2012		0.0	false	true	false	
14119494	3	UBS AG, London Branch	0.0	0.09	1	2011	07.05.2012		0.0	false	true	false	
14119493	3	UBS AG, London Branch	0.0	1.42	1	2011	04.01.2012		0.0	false	true	false	
14119492	3	UBS AG, London Branch	0.0	0.09	1	2011	07.05.2012		0.0	false	true	false	
14119491	3	UBS AG, London Branch	0.0	1.42	1	2011	04.01.2012		0.0	false	true	false	
11165002	3	The Royal Bank of Scotland N.V.	60.2	0.0	1	2010	05.04.2012		0.0	false	true	false	
14119490	3	UBS AG, London Branch	0.0	0.0	1	2011	04.07.2013		0.0	false	true	false	
14119489	3	UBS AG, London Branch	0.0	0.09	1	2011	07.05.2012		0.0	false	true	false	
14119488	3	UBS AG, London Branch	0.0	0.0	1	2011	04.01.2013		0.0	false	true	false	
14119502	3	UBS AG, London Branch	0.0	0.09	1	2011	07.05.2012		0.0	false	true	false	
4272946	3	BNP Paribas Arbitrage Issuance B.V.	819.2	0.0	1	2008	13.06.2013		0.0	false	true	false	
4272945	3	BNP Paribas Arbitrage Issuance B.V.	97.77	0.0	1	2008	09.07.2012		0.0	false	true	false	
14119500	3	UBS AG, London Branch	0.0	0.09	1	2011	07.05.2012		0.0	false	true	false	
4272944	3	BNP Paribas Arbitrage Issuance B.V.	98.59	0.0	1	2008	09.07.2012		0.0	false	true	false	
14119499	3	UBS AG, London Branch	0.0	0.09	1	2011	07.05.2012		0.0	false	true	false	
14119498	3	UBS AG, London Branch	0.0	0.09	1	2011	07.05.2012		0.0	false	true	false	
14119497	3	UBS AG, London Branch	0.0	0.05	1	2011	03.02.2012		0.0	false	true	false	
14119496	3	UBS AG, London Branch	0.0	0.09	1	2011	07.05.2012		0.0	false	true	false	
14119475	3	UBS AG, London Branch	0.0	0.43	1	2011	03.02.2012		0.0	false	true	false	
14119476	3	UBS AG, London Branch	0.0	0.43	1	2011	03.02.2012		0.0	false	true	false	
14119477	3	UBS AG, London Branch	0.0	1.59	1	2011	05.03.2012		0.0	false	true	false	
14119478	3	UBS AG, London Branch	0.0	1.59	1	2011	05.03.2012		0.0	false	true	false	
14119479	3	UBS AG, London Branch	0.0	1.59	1	2011	05.03.2012		0.0	false	true	false	
14119483	3	UBS AG, London Branch	97.16	0.77	1	2011	03.08.2012		0.0	false	true	false	
14119485	3	UBS AG, London Branch	0.0	0.63	1	2011	04.05.2012		0.0	false	true	false	
4272961	3	BNP Paribas Arbitrage Issuance B.V.	97.45	0.0	1	2008	27.06.2012		0.0	false	true	false	
4272962	3	BNP Paribas Arbitrage Issuance B.V.	98.87	0.0	1	2008	27.06.2012		0.0	false	true	false	
14119487	3	UBS AG, London Branch	0.0	0.0	1	2011	06.03.2013		0.0	false	true	false	
14119457	3	UBS AG, London Branch	0.0	1.59	1	2011	05.03.2012		0.0	false	true	false	
14119456	3	UBS AG, London Branch	0.0	0.92	1	2011	05.11.2012		0.0	false	true	false	
14119459	3	UBS AG, London Branch	0.0	0.0	1	2011	04.11.2013		0.0	false	true	false	
4272991	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	23.06.2011		0.0	false	true	false	
14119458	3	UBS AG, London Branch	0.0	1.59	1	2011	05.03.2012		0.0	false	true	false	
14119461	3	UBS AG, London Branch	0.0	1.29	1	2011	04.05.2012		0.0	false	true	false	
12388190	3	UBS AG, London Branch	83.3	0.0	1	2011	14.04.2014		0.0	false	true	false	
14119460	3	UBS AG, London Branch	99.39	1.74	1	2011	07.05.2012		0.0	false	true	false	
14119463	3	UBS AG, London Branch	0.0	0.0	1	2011	03.11.2014		0.0	false	true	false	
14119465	3	UBS AG, London Branch	0.0	0.05	1	2011	03.02.2012		0.0	false	true	false	
12525918	3	UBS AG, London Branch	0.0	1.22	1	2011	28.07.2011	28.07.2011	5.83	false	true	false	
12525919	3	UBS AG, London Branch	0.0	1.22	1	2011	28.07.2011	28.07.2011	5.83	false	true	false	
14119467	3	UBS AG, London Branch	0.0	0.43	1	2011	03.02.2012		0.0	false	true	false	
12525917	3	UBS AG, London Branch	0.0	1.3	1	2011	29.08.2011	29.08.2011	7.72	false	true	false	
14119469	3	UBS AG, London Branch	0.0	0.05	1	2011	03.02.2012		0.0	false	true	false	
12525914	3	UBS AG, London Branch	0.0	1.04	1	2011	25.05.2011	25.05.2011	3.01	false	true	false	
14119468	3	UBS AG, London Branch	98.17	1.74	1	2011	07.05.2012		0.0	false	true	false	
14119471	3	UBS AG, London Branch	0.0	0.05	1	2011	03.02.2012		0.0	false	true	false	
14119470	3	UBS AG, London Branch	0.0	0.05	1	2011	03.02.2012		0.0	false	true	false	
12525925	3	UBS AG, London Branch	0.0	0.17	1	2011	30.05.2011	30.05.2011	0.42	false	true	false	
14119440	3	UBS AG, London Branch	0.0	0.0	1	2011	04.12.2012		0.0	false	true	false	
12525927	3	UBS AG, London Branch	0.0	1.17	1	2011	15.07.2011	15.07.2011	5.05	false	true	false	
14119446	3	UBS AG, London Branch	0.0	0.0	1	2011	29.11.2012		0.0	false	true	false	
12525921	3	UBS AG, London Branch	0.0	1.3	1	2011	29.08.2011	29.08.2011	7.72	false	true	false	
14119447	3	UBS AG, London Branch	0.0	0.0	1	2011	29.11.2012		0.0	false	true	false	
12525920	3	UBS AG, London Branch	0.0	1.22	1	2011	28.07.2011	28.07.2011	5.83	false	true	false	
14119444	3	UBS AG, London Branch	0.0	0.56	1	2011	03.04.2012		0.0	false	true	false	
12525923	3	UBS AG, London Branch	0.0	1.3	1	2011	29.08.2011	29.08.2011	7.72	false	true	false	
14119445	3	UBS AG, London Branch	0.0	0.05	1	2011	03.02.2012		0.0	false	true	false	
12525922	3	UBS AG, London Branch	0.0	1.21	1	2011	28.07.2011	28.07.2011	5.78	false	true	false	
14119451	3	UBS AG, London Branch	0.0	0.05	1	2011	03.02.2012		0.0	false	true	false	
12525932	3	UBS AG, London Branch	0.0	1.05	1	2011	30.05.2011	30.05.2011	3.18	false	true	false	
14119448	3	UBS AG, London Branch	0.0	0.05	1	2011	03.02.2012		0.0	false	true	false	
14119449	3	UBS AG, London Branch	0.0	0.35	1	2011	05.01.2012		0.0	false	true	false	
14119454	3	UBS AG, London Branch	0.0	1.59	1	2011	05.03.2012		0.0	false	true	false	
14119455	3	UBS AG, London Branch	0.0	1.59	1	2011	05.03.2012		0.0	false	true	false	
4272992	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	24.06.2011		0.0	false	true	false	
14119453	3	UBS AG, London Branch	0.0	1.53	1	2011	03.02.2012		0.0	false	true	false	
4272993	3	BNP Paribas Arbitrage Issuance B.V.	32.79	0.0	1	2008	24.06.2013		0.0	false	true	false	
12525930	3	UBS AG, London Branch	0.0	1.26	1	2011	15.08.2011	15.08.2011	6.54	false	true	false	
14119426	3	UBS AG, London Branch	0.0	0.05	1	2011	03.02.2012		0.0	false	true	false	
4273021	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
11164936	3	HSBC Bank PLC	91.16	0.0	1	2010	09.04.2013		0.0	false	true	false	
12525942	3	UBS AG, London Branch	0.0	1.3	1	2011	29.08.2011	29.08.2011	7.72	false	true	false	
13980684	3	Royal Bank of Canada, London Branch	101.89	1.71	1	2011	11.10.2012		0.0	false	true	false	
12525937	3	UBS AG, London Branch	0.0	0.33	1	2011	31.05.2011	31.05.2011	0.7	false	true	false	
14119429	3	UBS AG, London Branch	0.0	0.09	1	2011	07.05.2012		0.0	false	true	false	
11164940	3	HSBC Bank PLC	89.66	0.0	1	2010	09.04.2013		0.0	false	true	false	
11164941	3	The Royal Bank of Scotland N.V.	51.37	0.0	1	2010	05.04.2012		0.0	false	true	false	
12525939	3	UBS AG, London Branch	0.0	1.3	1	2011	29.08.2011	29.08.2011	7.72	false	true	false	
4273015	3	BNP Paribas Arbitrage Issuance B.V.	0.5	0.0	1	2008	25.06.2012		0.0	false	true	false	
14119434	3	UBS AG, London Branch	0.0	0.05	1	2011	03.02.2012		0.0	false	true	false	
12525949	3	UBS AG, London Branch	0.0	1.3	1	2011	29.08.2011	29.08.2011	7.72	false	true	false	
14119433	3	UBS AG, London Branch	0.0	1.74	1	2011	07.05.2012		0.0	false	true	false	
12525950	3	UBS AG, London Branch	0.0	0.0	1	2011	22.05.2012		0.0	false	true	false	
14119432	3	UBS AG, London Branch	0.0	0.23	1	2011	04.09.2012		0.0	false	true	false	
12525944	3	UBS AG, London Branch	0.0	0.17	1	2011	30.05.2011	30.05.2011	0.42	false	true	false	
14119438	3	UBS AG, London Branch	0.0	0.0	1	2011	04.12.2012		0.0	false	true	false	
14119437	3	UBS AG, London Branch	0.0	0.05	1	2011	03.02.2012		0.0	false	true	false	
12525946	3	UBS AG, London Branch	0.0	1.3	1	2011	29.08.2011	29.08.2011	7.72	false	true	false	
14119436	3	UBS AG, London Branch	0.0	0.92	1	2011	05.11.2012		0.0	false	true	false	
12525961	3	UBS AG, London Branch	0.0	0.25	1	2011	29.08.2011	29.08.2011	1.25	false	true	false	
11165168	3	J.P.Morgan Structured Products B.V.	0.0	0.0	1	2010	22.11.2013		0.0	false	true	false	
2711795	3	J.P. Morgan International Derivatives Ltd (Duplicate of GK087413)	0.0	0.0	1	2006	22.12.2011		0.0	false	true	false	
12525964	3	UBS AG, London Branch	0.0	1.3	1	2011	29.08.2011	29.08.2011	38.65	false	true	false	
12525953	3	UBS AG, London Branch	0.0	1.3	1	2011	29.08.2011	29.08.2011	7.72	false	true	false	
4273037	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	30.06.2011		0.0	false	true	false	
11165179	3	J.P.Morgan Structured Products B.V.	942.36	0.0	1	2010	03.12.2012		0.0	false	true	false	
12525979	3	UBS AG, London Branch	0.0	0.85	1	2011	07.06.2011	07.06.2011	3.18	false	true	false	
11165159	3	J.P.Morgan Structured Products B.V.	456.12	0.0	1	2010	21.10.2013		0.0	false	true	false	
12525977	3	UBS AG, London Branch	0.0	0.85	1	2011	07.06.2011	07.06.2011	3.18	false	true	false	
11165158	3	J.P.Morgan Structured Products B.V.	455.3	0.0	1	2010	21.10.2013		0.0	false	true	false	
12525976	3	UBS AG, London Branch	0.0	1.05	1	2011	30.05.2011	30.05.2011	3.18	false	true	false	
12525982	3	UBS AG, London Branch	0.0	0.85	1	2011	07.06.2011	07.06.2011	3.18	false	true	false	
12525981	3	UBS AG, London Branch	0.0	0.85	1	2011	07.06.2011	07.06.2011	3.18	false	true	false	
12525980	3	UBS AG, London Branch	0.0	0.25	1	2011	29.08.2011	29.08.2011	1.25	false	true	false	
12525971	3	UBS AG, London Branch	0.0	0.25	1	2011	29.08.2011	29.08.2011	1.25	false	true	false	
11286521	3	UBS AG, London Branch	0.0	0.0	1	2010	14.05.2012		0.0	false	true	false	
12525968	3	UBS AG, London Branch	0.0	0.22	1	2011	28.07.2011	28.07.2011	0.92	false	true	false	
12525975	3	UBS AG, London Branch	0.0	1.66	1	2011	28.02.2012		0.0	false	true	false	
12525974	3	UBS AG, London Branch	0.0	1.3	1	2011	29.08.2011	29.08.2011	38.65	false	true	false	
12525973	3	UBS AG, London Branch	0.0	1.05	1	2011	30.05.2011	30.05.2011	3.18	false	true	false	
12525972	3	UBS AG, London Branch	0.0	0.25	1	2011	29.08.2011	29.08.2011	1.25	false	true	false	
11286466	3	UBS AG, London Branch	0.0	0.0	1	2010	31.05.2012		0.0	false	true	false	
12525994	3	UBS AG, London Branch	0.0	0.22	1	2011	28.07.2011	28.07.2011	0.92	false	true	false	
12525996	3	UBS AG, London Branch	0.0	0.25	1	2011	29.08.2011	29.08.2011	1.25	false	true	false	
11286470	3	UBS AG, London Branch	0.0	0.0	1	2010	14.05.2012		0.0	false	true	false	
12525997	3	UBS AG, London Branch	0.0	0.17	1	2011	30.05.2011	30.05.2011	0.42	false	true	false	
12525999	3	UBS AG, London Branch	0.0	0.0	1	2011	29.05.2012		0.0	false	true	false	
12525984	3	UBS AG, London Branch	0.0	1.07	1	2011	07.06.2011	07.06.2011	3.56	false	true	false	
12525986	3	UBS AG, London Branch	0.0	1.07	1	2011	07.06.2011	07.06.2011	3.56	false	true	false	
12525987	3	UBS AG, London Branch	0.0	1.3	1	2011	29.08.2011	29.08.2011	7.72	false	true	false	
12525988	3	UBS AG, London Branch	0.0	0.25	1	2011	29.08.2011	29.08.2011	1.25	false	true	false	
12525989	3	UBS AG, London Branch	0.0	1.3	1	2011	29.08.2011	29.08.2011	7.72	false	true	false	
11165147	3	J.P.Morgan Structured Products B.V.	0.0	0.0	1	2010	09.09.2013		0.0	false	true	false	
11165144	3	J.P.Morgan Structured Products B.V.	0.0	0.0	1	2010	13.07.2012		0.0	false	true	false	
11165145	3	J.P.Morgan Structured Products B.V.	0.0	0.0	1	2010	16.07.2012		0.0	false	true	false	
12525991	3	UBS AG, London Branch	0.0	0.22	1	2011	28.07.2011	28.07.2011	0.92	false	true	false	
12526009	3	UBS AG, London Branch	0.0	0.85	1	2011	07.06.2011	07.06.2011	3.18	false	true	false	
12526011	3	UBS AG, London Branch	53.65	0.52	1	2011	28.02.2012		0.0	false	true	false	
12526010	3	UBS AG, London Branch	0.0	0.85	1	2011	07.06.2011	07.06.2011	3.18	false	true	false	
12526013	3	UBS AG, London Branch	0.0	0.85	1	2011	07.06.2011	07.06.2011	3.18	false	true	false	
12526012	3	UBS AG, London Branch	0.0	0.85	1	2011	07.06.2011	07.06.2011	3.18	false	true	false	
12526015	3	UBS AG, London Branch	0.0	1.07	1	2011	07.06.2011	07.06.2011	3.56	false	true	false	
12526014	3	UBS AG, London Branch	0.0	0.85	1	2011	07.06.2011	07.06.2011	3.18	false	true	false	
12526001	3	UBS AG, London Branch	0.0	0.22	1	2011	28.07.2011	28.07.2011	0.92	false	true	false	
12526000	3	UBS AG, London Branch	0.0	0.0	1	2011	28.08.2012		0.0	false	true	false	
11286488	3	UBS AG, London Branch	0.0	0.0	1	2010	14.09.2011		0.0	false	true	false	
12526003	3	UBS AG, London Branch	0.0	0.32	1	2011	30.05.2011	30.05.2011	3.39	false	true	false	
12526002	3	UBS AG, London Branch	0.0	0.32	1	2011	30.05.2011	30.05.2011	3.39	false	true	false	
12526007	3	UBS AG, London Branch	0.0	0.52	1	2011	28.02.2012		0.0	false	true	false	
14119609	3	UBS AG, London Branch	0.0	0.06	1	2011	16.03.2012		0.0	false	true	false	
12526030	3	UBS AG, London Branch	0.0	0.52	1	2011	28.02.2012		0.0	false	true	false	
14119611	3	UBS AG, London Branch	0.0	0.0	1	2011	04.11.2013		0.0	false	true	false	
14119610	3	UBS AG, London Branch	0.0	0.15	1	2011	05.07.2012		0.0	false	true	false	
12526029	3	UBS AG, London Branch	0.0	1.23	1	2011	04.08.2011	04.08.2011	5.76	false	true	false	
11286433	3	UBS AG, London Branch	0.0	0.0	1	2010	23.05.2011		0.0	false	true	false	
12526026	3	UBS AG, London Branch	0.0	1.23	1	2011	04.08.2011	04.08.2011	5.76	false	true	false	
12526027	3	UBS AG, London Branch	0.0	1.23	1	2011	04.08.2011	04.08.2011	5.76	false	true	false	
12526024	3	UBS AG, London Branch	0.0	1.23	1	2011	04.08.2011	04.08.2011	5.76	false	true	false	
14119601	3	UBS AG, London Branch	0.0	0.0	1	2011	03.10.2014		0.0	false	true	false	
14119600	3	UBS AG, London Branch	0.0	0.05	1	2011	06.02.2012		0.0	false	true	false	
14119603	3	UBS AG, London Branch	0.0	0.06	1	2011	06.03.2012		0.0	false	true	false	
12526020	3	UBS AG, London Branch	0.0	1.23	1	2011	04.08.2011	04.08.2011	5.76	false	true	false	
14119602	3	UBS AG, London Branch	0.0	0.06	1	2011	07.03.2012		0.0	false	true	false	
12526018	3	UBS AG, London Branch	0.0	0.95	1	2011	02.05.2011	02.05.2011	2.1	false	true	false	
14119604	3	UBS AG, London Branch	0.0	1.54	1	2011	06.02.2012		0.0	false	true	false	
12526019	3	UBS AG, London Branch	0.0	1.21	1	2011	28.07.2011	28.07.2011	5.78	false	true	false	
14119607	3	UBS AG, London Branch	0.0	0.34	1	2011	05.01.2012		0.0	false	true	false	
12526016	3	UBS AG, London Branch	0.0	1.07	1	2011	07.06.2011	07.06.2011	3.56	false	true	false	
14119606	3	UBS AG, London Branch	0.0	1.54	1	2011	06.02.2012		0.0	false	true	false	
2471063	3	UBS AG, Jersey Branch	0.0	1.5	1	2006	17.03.2011	17.03.2011	67.519	false	true	false	
11165119	3	The Royal Bank of Scotland N.V.	36.59	0.0	1	2010	05.04.2012		0.0	false	true	false	
12526017	3	UBS AG, London Branch	0.0	0.95	1	2011	02.05.2011	02.05.2011	2.1	false	true	false	
12526044	3	UBS AG, London Branch	0.0	1.13	1	2011	30.06.2011	30.06.2011	4.61	false	true	false	
14119596	3	UBS AG, London Branch	0.0	1.74	1	2011	08.05.2012		0.0	false	true	false	
12526043	3	UBS AG, London Branch	0.0	1.3	1	2011	29.08.2011	29.08.2011	7.72	false	true	false	
12526042	3	UBS AG, London Branch	0.0	0.83	1	2011	31.05.2011	31.05.2011	2.93	false	true	false	
14119598	3	UBS AG, London Branch	0.0	0.0	1	2011	04.11.2015		0.0	false	true	false	
12526041	3	UBS AG, London Branch	0.0	1.05	1	2011	30.05.2011	30.05.2011	3.18	false	true	false	
14119599	3	UBS AG, London Branch	0.0	0.0	1	2011	04.11.2015		0.0	false	true	false	
12526040	3	UBS AG, London Branch	0.0	1.3	1	2011	29.08.2011	29.08.2011	7.72	false	true	false	
12526039	3	UBS AG, London Branch	0.0	1.3	1	2011	29.08.2011	29.08.2011	7.72	false	true	false	
14119585	3	UBS AG, London Branch	0.0	0.05	1	2011	06.02.2012		0.0	false	true	false	
12526038	3	UBS AG, London Branch	0.0	0.17	1	2011	30.05.2011	30.05.2011	0.42	false	true	false	
12526036	3	UBS AG, London Branch	0.0	0.38	1	2011	28.11.2011	28.11.2011	14.25	false	true	false	
12526035	3	UBS AG, London Branch	0.0	0.25	1	2011	29.08.2011	29.08.2011	1.25	false	true	false	
12526034	3	UBS AG, London Branch	0.0	0.25	1	2011	29.08.2011	29.08.2011	1.25	false	true	false	
12526061	3	UBS AG, London Branch	0.0	0.17	1	2011	30.05.2011	30.05.2011	0.42	false	true	false	
12526062	3	UBS AG, London Branch	0.0	0.17	1	2011	30.05.2011	30.05.2011	0.42	false	true	false	
12526063	3	UBS AG, London Branch	0.0	0.17	1	2011	30.05.2011	30.05.2011	0.42	false	true	false	
14119583	3	UBS AG, London Branch	0.0	0.06	1	2011	05.03.2012		0.0	false	true	false	
12526056	3	UBS AG, London Branch	0.0	0.25	1	2011	29.08.2011	29.08.2011	1.25	false	true	false	
12526057	3	UBS AG, London Branch	0.0	1.3	1	2011	29.08.2011	29.08.2011	7.72	false	true	false	
12526058	3	UBS AG, London Branch	0.0	1.21	1	2011	28.07.2011	28.07.2011	5.78	false	true	false	
14119580	3	UBS AG, London Branch	0.0	0.05	1	2011	06.02.2012		0.0	false	true	false	
14119571	3	UBS AG, London Branch	0.0	1.6	1	2011	06.03.2012		0.0	false	true	false	
12526052	3	UBS AG, London Branch	0.0	0.52	1	2011	28.02.2012		0.0	false	true	false	
14119570	3	UBS AG, London Branch	0.0	1.54	1	2011	06.02.2012		0.0	false	true	false	
12526053	3	UBS AG, London Branch	0.0	1.48	1	2011	28.11.2011	28.11.2011	68.35	false	true	false	
14119569	3	UBS AG, London Branch	0.0	1.54	1	2011	06.02.2012		0.0	false	true	false	
12526054	3	UBS AG, London Branch	0.0	0.25	1	2011	29.08.2011	29.08.2011	1.25	false	true	false	
11286412	3	UBS AG, London Branch	0.0	0.0	1	2010	14.05.2012		0.0	false	true	false	
12526048	3	UBS AG, London Branch	0.0	0.19	1	2011	28.06.2011	28.06.2011	0.63	false	true	false	
12526049	3	UBS AG, London Branch	0.0	0.52	1	2011	28.02.2012		0.0	false	true	false	
11286409	3	UBS AG, London Branch	0.0	0.0	1	2010	14.09.2011		0.0	false	true	false	
12526050	3	UBS AG, London Branch	0.0	0.52	1	2011	28.02.2012		0.0	false	true	false	
12526051	3	UBS AG, London Branch	0.0	1.3	1	2011	29.08.2011	29.08.2011	7.72	false	true	false	
11041679	3	UBS AG, Jersey Branch	99.15	0.0	1	2010	05.03.2013		0.0	false	true	false	
14119566	3	UBS AG, London Branch	0.0	1.67	1	2011	04.04.2012		0.0	false	true	false	
14119567	3	UBS AG, London Branch	0.0	1.54	1	2011	06.02.2012		0.0	false	true	false	
12526072	3	UBS AG, London Branch	0.0	1.14	1	2011	05.07.2011	05.07.2011	4.85	false	true	false	
12526069	3	UBS AG, London Branch	0.0	1.05	1	2011	30.05.2011	30.05.2011	3.18	false	true	false	
12526068	3	UBS AG, London Branch	0.0	0.19	1	2011	28.06.2011	28.06.2011	0.63	false	true	false	
12526071	3	UBS AG, London Branch	0.0	1.12	1	2011	28.06.2011	28.06.2011	4.44	false	true	false	
11165071	3	The Royal Bank of Scotland PLC	21.82	0.0	1	2010	05.04.2012		0.0	false	true	false	
12526065	3	UBS AG, London Branch	50.88	0.0	1	2011	28.01.2013		0.0	false	true	false	
12526067	3	UBS AG, London Branch	0.0	1.14	1	2011	05.07.2011	05.07.2011	4.85	false	true	false	
12526066	3	UBS AG, London Branch	0.0	0.19	1	2011	28.06.2011	28.06.2011	0.63	false	true	false	
12525584	3	UBS AG, London Branch	0.0	0.0	1	2011	27.08.2012		0.0	false	true	false	
12525586	3	UBS AG, London Branch	0.0	1.6	1	2011	01.02.2012		0.0	false	true	false	
3197243	3	UBS AG, London Branch	0.0	0.0	1	2007	27.06.2011		0.0	false	true	false	
12143110	3	UBS AG, London Branch	0.0	0.17	1	2010	16.03.2011	16.03.2011	0.425	false	true	false	
11407475	3	UBS AG, London Branch	0.0	0.0	1	2010	28.03.2013		0.0	false	true	false	
12143105	3	UBS AG, London Branch	0.0	0.97	1	2010	16.03.2011	16.03.2011	3.079	false	true	false	
2711913	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	24.01.2011		0.0	false	true	false	
12143104	3	UBS AG, London Branch	0.0	0.24	1	2010	17.06.2011	17.06.2011	6.02	false	true	false	
12525589	3	UBS AG, London Branch	0.0	1.04	1	2011	25.05.2011	25.05.2011	3.19	false	true	false	
12525590	3	UBS AG, London Branch	0.0	0.19	1	2011	27.06.2011	27.06.2011	0.64	false	true	false	
12143106	3	UBS AG, London Branch	0.0	0.0	1	2010	19.12.2011		0.0	false	true	false	
12525591	3	UBS AG, London Branch	0.0	0.25	1	2011	25.08.2011	25.08.2011	1.25	false	true	false	
12143117	3	UBS AG, London Branch	0.0	0.36	1	2010	18.04.2011	18.04.2011	1.08	false	true	false	
12143116	3	UBS AG, London Branch	0.0	0.36	1	2010	18.04.2011	18.04.2011	1.08	false	true	false	
12143119	3	UBS AG, London Branch	0.0	0.36	1	2010	18.04.2011	18.04.2011	1.08	false	true	false	
12525595	3	UBS AG, London Branch	0.0	1.13	1	2011	27.06.2011	27.06.2011	4.5	false	true	false	
12143113	3	UBS AG, London Branch	0.0	0.31	1	2010	16.03.2011	16.03.2011	0.70702	false	true	false	
12525596	3	UBS AG, London Branch	0.0	1.04	1	2011	25.05.2011	25.05.2011	3.19	false	true	false	
12143112	3	UBS AG, London Branch	0.0	0.0	1	2010	16.12.2013		0.0	false	true	false	
12143115	3	UBS AG, London Branch	0.0	0.31	1	2010	16.03.2011	16.03.2011	0.70702	false	true	false	
12525569	3	UBS AG, London Branch	0.0	1.3	1	2011	25.08.2011	25.08.2011	7.44	false	true	false	
12525568	3	UBS AG, London Branch	0.0	1.3	1	2011	25.08.2011	25.08.2011	7.44	false	true	false	
12143126	3	UBS AG, London Branch	0.0	1.05	1	2010	18.04.2011	18.04.2011	4.51	false	true	false	
12525571	3	UBS AG, London Branch	0.0	1.3	1	2011	25.08.2011	25.08.2011	7.44	false	true	false	
12143127	3	UBS AG, London Branch	0.0	0.24	1	2010	17.06.2011	17.06.2011	6.02	false	true	false	
12525573	3	UBS AG, London Branch	0.0	1.3	1	2011	25.08.2011	25.08.2011	7.44	false	true	false	
12143121	3	UBS AG, London Branch	0.0	0.36	1	2010	18.04.2011	18.04.2011	1.08	false	true	false	
12525572	3	UBS AG, London Branch	0.0	0.47	1	2011	25.08.2011	25.08.2011	1.82	false	true	false	
12525575	3	UBS AG, London Branch	0.0	1.3	1	2011	25.08.2011	25.08.2011	7.44	false	true	false	
12525574	3	UBS AG, London Branch	0.0	1.3	1	2011	25.08.2011	25.08.2011	7.44	false	true	false	
12143132	3	UBS AG, London Branch	0.0	0.46	1	2010	16.06.2011	16.06.2011	1.95	false	true	false	
12525577	3	UBS AG, London Branch	0.0	1.3	1	2011	25.08.2011	25.08.2011	7.44	false	true	false	
12143133	3	UBS AG, London Branch	0.0	1.05	1	2010	18.04.2011	18.04.2011	4.51	false	true	false	
12525579	3	UBS AG, London Branch	0.0	0.17	1	2011	25.05.2011	25.05.2011	0.42	false	true	false	
12143135	3	UBS AG, London Branch	0.0	0.36	1	2010	18.04.2011	18.04.2011	1.08	false	true	false	
12525578	3	UBS AG, London Branch	0.0	1.04	1	2011	25.05.2011	25.05.2011	3.19	false	true	false	
12143128	3	UBS AG, London Branch	0.0	0.53	1	2010	16.12.2011	16.12.2011	26.5	false	true	false	
12525581	3	UBS AG, London Branch	0.0	0.19	1	2011	27.06.2011	27.06.2011	0.64	false	true	false	
12143129	3	UBS AG, London Branch	0.0	0.24	1	2010	17.06.2011	17.06.2011	6.02	false	true	false	
12525580	3	UBS AG, London Branch	0.0	0.17	1	2011	25.05.2011	25.05.2011	0.43	false	true	false	
12143130	3	UBS AG, London Branch	0.0	0.48	1	2010	16.11.2011	16.11.2011	22.0	false	true	false	
12525583	3	UBS AG, London Branch	0.0	0.17	1	2011	25.05.2011	25.05.2011	0.43	false	true	false	
12525582	3	UBS AG, London Branch	0.0	0.75	1	2011	01.02.2012		0.0	false	true	false	
12525618	3	UBS AG, London Branch	0.0	0.17	1	2011	25.05.2011	25.05.2011	0.43	false	true	false	
12525619	3	UBS AG, London Branch	0.0	0.25	1	2011	25.08.2011	25.08.2011	1.25	false	true	false	
12525616	3	UBS AG, London Branch	0.0	1.04	1	2011	25.05.2011	25.05.2011	3.19	false	true	false	
12143140	3	UBS AG, London Branch	0.0	0.31	1	2010	16.03.2011	16.03.2011	0.70702	false	true	false	
12143139	3	UBS AG, London Branch	0.0	0.28	1	2010	16.02.2011	16.02.2011	0.45169	false	true	false	
12525622	3	UBS AG, London Branch	0.0	1.3	1	2011	25.08.2011	25.08.2011	7.44	false	true	false	
12143138	3	UBS AG, London Branch	0.0	0.36	1	2010	18.04.2011	18.04.2011	1.089	false	true	false	
12525623	3	UBS AG, London Branch	0.0	1.3	1	2011	25.08.2011	25.08.2011	7.44	false	true	false	
12143137	3	UBS AG, London Branch	0.0	0.31	1	2010	16.03.2011	16.03.2011	0.70702	false	true	false	
12525620	3	UBS AG, London Branch	0.0	0.17	1	2011	25.05.2011	25.05.2011	0.43	false	true	false	
10913889	3	HSBC Bank PLC	0.0	0.0	1	2010	26.07.2011		0.0	false	true	false	
12143136	3	UBS AG, London Branch	0.0	0.36	1	2010	18.04.2011	18.04.2011	5.45	false	true	false	
12525621	3	UBS AG, London Branch	0.0	0.22	1	2011	25.07.2011	25.07.2011	4.58	false	true	false	
12525627	3	UBS AG, London Branch	0.0	0.52	1	2011	24.02.2012		0.0	false	true	false	
12525624	3	UBS AG, London Branch	0.0	0.19	1	2011	27.06.2011	27.06.2011	0.64	false	true	false	
12525630	3	UBS AG, London Branch	0.0	0.17	1	2011	25.05.2011	25.05.2011	0.43	false	true	false	
12525631	3	UBS AG, London Branch	0.0	0.23	1	2011	09.08.2011	09.08.2011	1.04	false	true	false	
12525628	3	UBS AG, London Branch	0.0	0.25	1	2011	25.08.2011	25.08.2011	1.25	false	true	false	
12525629	3	UBS AG, London Branch	0.0	0.25	1	2011	25.08.2011	25.08.2011	1.25	false	true	false	
12525603	3	UBS AG, London Branch	0.0	1.21	1	2011	25.07.2011	25.07.2011	5.82	false	true	false	
12525602	3	UBS AG, London Branch	0.0	0.52	1	2011	24.02.2012		0.0	false	true	false	
12525601	3	UBS AG, London Branch	0.0	1.04	1	2011	25.05.2011	25.05.2011	3.19	false	true	false	
12525607	3	UBS AG, London Branch	0.0	0.52	1	2011	24.02.2012		0.0	false	true	false	
12525606	3	UBS AG, London Branch	0.0	1.36	1	2011	26.09.2011	26.09.2011	9.66	false	true	false	
12525605	3	UBS AG, London Branch	0.0	1.21	1	2011	25.07.2011	25.07.2011	5.82	false	true	false	
12525604	3	UBS AG, London Branch	0.0	1.21	1	2011	25.07.2011	25.07.2011	5.82	false	true	false	
12143166	3	UBS AG, London Branch	0.0	0.53	1	2010	16.12.2011	16.12.2011	26.43	false	true	false	
12525611	3	UBS AG, London Branch	0.0	1.04	1	2011	25.05.2011	25.05.2011	3.19	false	true	false	
12143167	3	UBS AG, London Branch	0.0	0.36	1	2010	18.04.2011	18.04.2011	1.08	false	true	false	
12143164	3	UBS AG, London Branch	0.0	0.86	1	2010	18.04.2011	18.04.2011	4.181	false	true	false	
12525609	3	UBS AG, London Branch	0.0	0.0	1	2011	25.09.2012		0.0	false	true	false	
12143165	3	UBS AG, London Branch	0.0	0.25	1	2010	20.06.2011	20.06.2011	6.34	false	true	false	
12525608	3	UBS AG, London Branch	0.0	1.04	1	2011	25.05.2011	25.05.2011	3.19	false	true	false	
12143162	3	UBS AG, London Branch	0.0	1.21	1	2010	17.06.2011	17.06.2011	7.33	false	true	false	
12525615	3	UBS AG, London Branch	0.0	0.0	1	2011	25.06.2012		0.0	false	true	false	
12525614	3	UBS AG, London Branch	0.0	0.25	1	2011	25.08.2011	25.08.2011	1.25	false	true	false	
12525613	3	UBS AG, London Branch	0.0	0.17	1	2011	25.05.2011	25.05.2011	0.43	false	true	false	
12525612	3	UBS AG, London Branch	0.0	0.17	1	2011	25.05.2011	25.05.2011	0.43	false	true	false	
12143168	3	UBS AG, London Branch	0.0	1.49	1	2010	19.12.2011	19.12.2011	91.33	false	true	false	
12143171	3	UBS AG, London Branch	0.0	0.53	1	2010	16.12.2011	16.12.2011	26.43	false	true	false	
12525654	3	UBS AG, London Branch	0.0	1.04	1	2011	25.05.2011	25.05.2011	3.19	false	true	false	
12525655	3	UBS AG, London Branch	0.0	0.25	1	2011	25.08.2011	25.08.2011	1.25	false	true	false	
12143173	3	UBS AG, London Branch	0.0	0.0	1	2010	17.07.2014		0.0	false	true	false	
12525648	3	UBS AG, London Branch	0.0	1.3	1	2011	25.08.2011	25.08.2011	7.44	false	true	false	
12525650	3	UBS AG, London Branch	0.0	1.21	1	2011	25.07.2011	25.07.2011	5.82	false	true	false	
12525651	3	UBS AG, London Branch	0.0	0.36	1	2011	27.06.2011	27.06.2011	0.97	false	true	false	
12143177	3	UBS AG, London Branch	0.0	0.53	1	2010	16.12.2011	16.12.2011	26.43	false	true	false	
12525660	3	UBS AG, London Branch	0.0	1.14	1	2011	30.06.2011	30.06.2011	4.76	false	true	false	
12143176	3	UBS AG, London Branch	0.0	1.06	1	2010	17.06.2011	17.06.2011	7.25	false	true	false	
12525661	3	UBS AG, London Branch	0.0	1.13	1	2011	27.06.2011	27.06.2011	4.5	false	true	false	
12143178	3	UBS AG, London Branch	0.0	0.53	1	2010	16.12.2011	16.12.2011	26.43	false	true	false	
12143181	3	UBS AG, London Branch	0.0	0.87	1	2010	17.02.2011	17.02.2011	1.873	false	true	false	
12525656	3	UBS AG, London Branch	0.0	1.13	1	2011	27.06.2011	27.06.2011	4.5	false	true	false	
12143180	3	UBS AG, London Branch	0.0	0.36	1	2010	18.04.2011	18.04.2011	1.08	false	true	false	
12525657	3	UBS AG, London Branch	0.0	1.28	1	2011	18.08.2011	18.08.2011	6.9	false	true	false	
12525658	3	UBS AG, London Branch	0.0	1.3	1	2011	25.08.2011	25.08.2011	7.44	false	true	false	
12143182	3	UBS AG, London Branch	0.0	0.87	1	2010	17.02.2011	17.02.2011	1.873	false	true	false	
12525659	3	UBS AG, London Branch	0.0	1.3	1	2011	25.08.2011	25.08.2011	7.44	false	true	false	
12525637	3	UBS AG, London Branch	0.0	0.23	1	2011	09.08.2011	09.08.2011	1.04	false	true	false	
12525636	3	UBS AG, London Branch	0.0	0.23	1	2011	09.08.2011	09.08.2011	1.04	false	true	false	
12143186	3	UBS AG, London Branch	0.0	1.21	1	2010	17.06.2011	17.06.2011	7.33	false	true	false	
12525639	3	UBS AG, London Branch	0.0	0.25	1	2011	25.08.2011	25.08.2011	1.25	false	true	false	
12525638	3	UBS AG, London Branch	0.0	1.3	1	2011	25.08.2011	25.08.2011	37.22	false	true	false	
12143188	3	UBS AG, London Branch	0.0	0.87	1	2010	17.02.2011	17.02.2011	1.873	false	true	false	
12525633	3	UBS AG, London Branch	0.0	0.0	1	2011	27.08.2012		0.0	false	true	false	
12525632	3	UBS AG, London Branch	0.0	1.04	1	2011	25.05.2011	25.05.2011	3.19	false	true	false	
12143190	3	UBS AG, London Branch	0.0	0.41	1	2010	17.05.2011	17.05.2011	1.51	false	true	false	
12525635	3	UBS AG, London Branch	0.0	0.25	1	2011	25.08.2011	25.08.2011	6.25	false	true	false	
10913814	3	HSBC Bank PLC	107.72	0.0	1	2010	28.08.2013		0.0	false	true	false	
12525645	3	UBS AG, London Branch	0.0	0.0	1	2011	25.02.2013		0.0	false	true	false	
12143193	3	UBS AG, London Branch	0.0	0.21	1	2010	17.05.2011	17.05.2011	0.88	false	true	false	
12525644	3	UBS AG, London Branch	0.0	0.21	1	2011	14.07.2011	14.07.2011	0.8	false	true	false	
12143194	3	UBS AG, London Branch	0.0	0.21	1	2010	17.05.2011	17.05.2011	0.88	false	true	false	
12525647	3	UBS AG, London Branch	0.0	1.21	1	2011	25.07.2011	25.07.2011	5.82	false	true	false	
12143196	3	UBS AG, London Branch	0.0	0.57	1	2010	17.08.2011	17.08.2011	15.06	false	true	false	
12525641	3	UBS AG, London Branch	0.0	0.0	1	2011	08.04.2013		0.0	false	true	false	
12143198	3	UBS AG, London Branch	0.0	0.57	1	2010	17.08.2011	17.08.2011	15.06	false	true	false	
12525643	3	UBS AG, London Branch	0.0	0.0	1	2011	09.04.2013		0.0	false	true	false	
12525642	3	UBS AG, London Branch	0.0	1.21	1	2011	25.07.2011	25.07.2011	5.82	false	true	false	
12143203	3	UBS AG, London Branch	0.0	1.21	1	2010	17.06.2011	17.06.2011	7.33	false	true	false	
12143202	3	UBS AG, London Branch	0.0	0.17	1	2010	17.03.2011	17.03.2011	0.425	false	true	false	
12143201	3	UBS AG, London Branch	0.0	0.25	1	2010	20.06.2011	20.06.2011	6.34	false	true	false	
12525684	3	UBS AG, London Branch	0.0	1.3	1	2011	25.08.2011	25.08.2011	7.44	false	true	false	
12143206	3	UBS AG, London Branch	0.0	0.53	1	2010	19.12.2011	19.12.2011	26.65	false	true	false	
12143205	3	UBS AG, London Branch	0.0	0.53	1	2010	19.12.2011	19.12.2011	26.65	false	true	false	
12143204	3	UBS AG, London Branch	0.0	0.97	1	2010	17.03.2011	17.03.2011	3.06	false	true	false	
12143211	3	UBS AG, London Branch	0.0	0.17	1	2010	17.03.2011	17.03.2011	0.425	false	true	false	
12143210	3	UBS AG, London Branch	0.0	1.21	1	2010	17.06.2011	17.06.2011	7.33	false	true	false	
12525695	3	UBS AG, London Branch	0.0	0.22	1	2011	25.07.2011	25.07.2011	0.92	false	true	false	
12143209	3	UBS AG, London Branch	0.0	0.17	1	2010	17.03.2011	17.03.2011	0.425	false	true	false	
12525688	3	UBS AG, London Branch	0.0	1.66	1	2011	27.02.2012		0.0	false	true	false	
12143218	3	UBS AG, London Branch	0.0	0.31	1	2010	17.03.2011	17.03.2011	0.69769	false	true	false	
12525666	3	UBS AG, London Branch	0.0	1.22	1	2011	28.07.2011	28.07.2011	5.86	false	true	false	
12525664	3	UBS AG, London Branch	0.0	1.2	1	2011	22.07.2011	22.07.2011	5.66	false	true	false	
12525679	3	UBS AG, London Branch	86.21	0.52	1	2011	24.02.2012		0.0	false	true	false	
12525678	3	UBS AG, London Branch	0.0	0.32	1	2011	25.05.2011	25.05.2011	0.65	false	true	false	
12143231	3	UBS AG, London Branch	0.0	0.97	1	2010	17.03.2011	17.03.2011	3.06	false	true	false	
12143228	3	UBS AG, London Branch	0.0	1.21	1	2010	17.06.2011	17.06.2011	7.33	false	true	false	
12525673	3	UBS AG, London Branch	0.0	1.04	1	2011	23.05.2011	23.05.2011	3.07	false	true	false	
12143229	3	UBS AG, London Branch	0.0	0.21	1	2010	10.05.2011	10.05.2011	0.83	false	true	false	
12143244	3	UBS AG, London Branch	0.0	0.78	1	2010	16.12.2011	16.12.2011	36.38	false	true	false	
12143245	3	UBS AG, London Branch	0.0	1.21	1	2010	17.06.2011	17.06.2011	7.33	false	true	false	
12143247	3	UBS AG, London Branch	0.0	0.31	1	2010	17.03.2011	17.03.2011	0.69769	false	true	false	
12143240	3	UBS AG, London Branch	0.0	0.31	1	2010	17.03.2011	17.03.2011	0.69769	false	true	false	
12525725	3	UBS AG, London Branch	0.0	0.32	1	2011	25.05.2011	25.05.2011	0.65	false	true	false	
12143241	3	UBS AG, London Branch	0.0	0.19	1	2010	18.04.2011	18.04.2011	0.63506	false	true	false	
2712034	3	J.P. Morgan International Derivatives Ltd	624.81	0.0	1	2007	30.01.2012		0.0	false	true	false	
11164896	3	The Royal Bank of Scotland N.V.	209.94	0.0	1	2010	05.04.2012		0.0	false	true	false	
12525726	3	UBS AG, London Branch	0.0	0.0	1	2011	25.02.2014		0.0	false	true	false	
12525713	3	UBS AG, London Branch	0.0	1.3	1	2011	25.08.2011	25.08.2011	7.44	false	true	false	
12525715	3	UBS AG, London Branch	0.0	1.04	1	2011	25.05.2011	25.05.2011	3.19	false	true	false	
12143239	3	UBS AG, London Branch	0.0	0.17	1	2010	18.03.2011	18.03.2011	0.42383	false	true	false	
12525717	3	UBS AG, London Branch	0.0	0.22	1	2011	25.07.2011	25.07.2011	0.92	false	true	false	
12143233	3	UBS AG, London Branch	0.0	1.21	1	2010	17.06.2011	17.06.2011	7.33	false	true	false	
12525719	3	UBS AG, London Branch	0.0	0.32	1	2011	25.05.2011	25.05.2011	0.65	false	true	false	
12525704	3	UBS AG, London Branch	0.0	0.82	1	2011	25.05.2011	25.05.2011	2.91	false	true	false	
12143260	3	UBS AG, London Branch	0.0	0.19	1	2010	18.04.2011	18.04.2011	0.63506	false	true	false	
12525705	3	UBS AG, London Branch	0.0	0.29	1	2011	26.09.2011	26.09.2011	8.46	false	true	false	
12143263	3	UBS AG, London Branch	0.0	1.21	1	2010	17.06.2011	17.06.2011	7.33	false	true	false	
12525706	3	UBS AG, London Branch	0.0	0.0	1	2011	25.06.2014		0.0	false	true	false	
12525707	3	UBS AG, London Branch	0.0	0.25	1	2011	25.08.2011	25.08.2011	1.25	false	true	false	
12143257	3	UBS AG, London Branch	0.0	1.21	1	2010	17.06.2011	17.06.2011	7.33	false	true	false	
11164915	3	The Royal Bank of Scotland N.V.	11.02	0.0	1	2010	05.04.2012		0.0	false	true	false	
12143256	3	UBS AG, London Branch	0.0	0.31	1	2010	17.03.2011	17.03.2011	0.69769	false	true	false	
12525709	3	UBS AG, London Branch	0.0	0.25	1	2011	25.08.2011	25.08.2011	1.25	false	true	false	
12143259	3	UBS AG, London Branch	0.0	0.19	1	2010	18.04.2011	18.04.2011	0.63506	false	true	false	
12525710	3	UBS AG, London Branch	0.0	1.04	1	2011	25.05.2011	25.05.2011	3.19	false	true	false	
12143258	3	UBS AG, London Branch	0.0	0.0	1	2010	17.12.2012		0.0	false	true	false	
12143253	3	UBS AG, London Branch	0.0	0.97	1	2010	17.03.2011	17.03.2011	3.06	false	true	false	
12525697	3	UBS AG, London Branch	0.0	0.52	1	2011	27.02.2012		0.0	false	true	false	
12143255	3	UBS AG, London Branch	0.0	0.31	1	2010	17.03.2011	17.03.2011	0.69769	false	true	false	
12525698	3	UBS AG, London Branch	0.0	1.21	1	2011	25.07.2011	25.07.2011	5.82	false	true	false	
12143254	3	UBS AG, London Branch	0.0	0.25	1	2010	20.06.2011	20.06.2011	6.34	false	true	false	
12143249	3	UBS AG, London Branch	0.0	0.97	1	2010	17.03.2011	17.03.2011	3.06	false	true	false	
12525700	3	UBS AG, London Branch	0.0	0.52	1	2011	27.02.2012		0.0	false	true	false	
12143248	3	UBS AG, London Branch	0.0	1.36	1	2010	19.09.2011	19.09.2011	61.97	false	true	false	
12525701	3	UBS AG, London Branch	0.0	0.25	1	2011	25.08.2011	25.08.2011	1.25	false	true	false	
12143251	3	UBS AG, London Branch	0.0	0.97	1	2010	17.03.2011	17.03.2011	3.06	false	true	false	
11164921	3	HSBC Bank PLC	89.68	0.0	1	2010	09.04.2013		0.0	false	true	false	
12143250	3	UBS AG, London Branch	0.0	0.0	1	2010	19.12.2011	19.12.2011	36.72	false	true	false	
12143250	3	UBS AG, London Branch	0.0	0.0	1	2010	19.12.2011		0.0	false	true	false	
12525703	3	UBS AG, London Branch	0.0	0.0	1	2011	25.04.2013		0.0	false	true	false	
12143276	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011	01.03.2011	0.46581	false	true	false	
12525753	3	UBS AG, London Branch	0.0	0.32	1	2011	25.05.2011	25.05.2011	0.65	false	true	false	
12143274	3	UBS AG, London Branch	0.0	0.25	1	2010	27.06.2011	27.06.2011	1.25	false	true	false	
12143273	3	UBS AG, London Branch	0.0	0.25	1	2010	27.06.2011	27.06.2011	1.25	false	true	false	
12525745	3	UBS AG, London Branch	0.0	0.19	1	2011	27.06.2011	27.06.2011	0.64	false	true	false	
12525744	3	UBS AG, London Branch	0.0	0.8	1	2011	27.02.2012		0.0	false	true	false	
12143266	3	UBS AG, London Branch	0.0	0.96	1	2010	28.03.2011	28.03.2011	3.092	false	true	false	
12525749	3	UBS AG, London Branch	0.0	1.3	1	2011	25.08.2011	25.08.2011	7.44	false	true	false	
12143265	3	UBS AG, London Branch	0.0	0.96	1	2010	28.03.2011	28.03.2011	3.092	false	true	false	
12143295	3	UBS AG, London Branch	0.0	0.25	1	2010	27.06.2011	27.06.2011	1.25	false	true	false	
12525738	3	UBS AG, London Branch	0.0	0.47	1	2011	25.08.2011	25.08.2011	1.82	false	true	false	
12143294	3	UBS AG, London Branch	0.0	1.03	1	2010	29.04.2011	29.04.2011	4.47	false	true	false	
12525736	3	UBS AG, London Branch	0.0	1.04	1	2011	25.05.2011	25.05.2011	3.19	false	true	false	
12143292	3	UBS AG, London Branch	0.0	1.2	1	2010	27.06.2011	27.06.2011	7.14	false	true	false	
12143291	3	UBS AG, London Branch	0.0	0.0	1	2010	28.12.2011		0.0	false	true	false	
12143288	3	UBS AG, London Branch	0.0	1.2	1	2010	27.06.2011	27.06.2011	7.14	false	true	false	
12143287	3	UBS AG, London Branch	0.0	1.2	1	2010	27.06.2011	27.06.2011	7.14	false	true	false	
12525728	3	UBS AG, London Branch	0.0	0.36	1	2011	27.06.2011	27.06.2011	0.97	false	true	false	
12143284	3	UBS AG, London Branch	0.0	0.31	1	2010	28.03.2011	28.03.2011	0.70981	false	true	false	
12525729	3	UBS AG, London Branch	0.0	1.66	1	2011	27.02.2012		0.0	false	true	false	
12143283	3	UBS AG, London Branch	0.0	0.31	1	2010	28.03.2011	28.03.2011	0.70981	false	true	false	
12525734	3	UBS AG, London Branch	0.0	0.8	1	2011	24.02.2012		0.0	false	true	false	
12525735	3	UBS AG, London Branch	0.0	0.36	1	2011	27.06.2011	27.06.2011	0.97	false	true	false	
12143280	3	UBS AG, London Branch	0.0	0.31	1	2010	28.03.2011	28.03.2011	0.70981	false	true	false	
12525733	3	UBS AG, London Branch	0.0	1.59	1	2011	25.01.2012		0.0	false	true	false	
12525789	3	UBS AG, London Branch	0.0	0.32	1	2011	25.05.2011	25.05.2011	0.65	false	true	false	
12143305	3	UBS AG, London Branch	0.0	0.31	1	2010	28.03.2011	28.03.2011	0.70981	false	true	false	
12525788	3	UBS AG, London Branch	0.0	1.21	1	2011	25.07.2011	25.07.2011	5.82	false	true	false	
2711971	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2007	02.02.2011		0.0	false	true	false	
12143307	3	UBS AG, London Branch	0.0	0.31	1	2010	28.03.2011	28.03.2011	0.70981	false	true	false	
12525790	3	UBS AG, London Branch	0.0	0.36	1	2011	27.06.2011	27.06.2011	0.97	false	true	false	
12143308	3	UBS AG, London Branch	0.0	0.31	1	2010	28.03.2011	28.03.2011	0.70981	false	true	false	
12525785	3	UBS AG, London Branch	0.0	1.21	1	2011	25.07.2011	25.07.2011	5.82	false	true	false	
12525784	3	UBS AG, London Branch	0.0	0.47	1	2011	25.08.2011	25.08.2011	1.82	false	true	false	
12143310	3	UBS AG, London Branch	0.0	0.41	1	2010	27.05.2011	27.05.2011	1.43	false	true	false	
12525786	3	UBS AG, London Branch	0.0	0.47	1	2011	25.08.2011	25.08.2011	1.82	false	true	false	
12525780	3	UBS AG, London Branch	0.0	1.13	1	2011	27.06.2011	27.06.2011	4.5	false	true	false	
12143298	3	UBS AG, London Branch	0.0	1.07	1	2010	27.06.2011	27.06.2011	7.04	false	true	false	
12525783	3	UBS AG, London Branch	0.0	0.32	1	2011	25.05.2011	25.05.2011	0.65	false	true	false	
12525777	3	UBS AG, London Branch	0.0	0.32	1	2011	25.05.2011	25.05.2011	0.65	false	true	false	
12143301	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011	01.03.2011	0.46581	false	true	false	
12525776	3	UBS AG, London Branch	0.0	0.29	1	2011	26.04.2011	26.04.2011	0.39	false	true	false	
12143302	3	UBS AG, London Branch	0.0	0.31	1	2010	28.03.2011	28.03.2011	0.70981	false	true	false	
12143303	3	UBS AG, London Branch	0.0	0.17	1	2010	28.03.2011	28.03.2011	0.42383	false	true	false	
12525778	3	UBS AG, London Branch	0.0	0.32	1	2011	25.05.2011	25.05.2011	0.65	false	true	false	
12143321	3	UBS AG, London Branch	0.0	0.0	1	2010	27.06.2012		0.0	false	true	false	
12525772	3	UBS AG, London Branch	0.0	0.32	1	2011	25.05.2011	25.05.2011	0.65	false	true	false	
12143320	3	UBS AG, London Branch	0.0	0.41	1	2010	27.05.2011	27.05.2011	1.43	false	true	false	
12525773	3	UBS AG, London Branch	0.0	0.0	1	2011	25.07.2012		0.0	false	true	false	
12143323	3	UBS AG, London Branch	0.0	0.41	1	2010	27.05.2011	27.05.2011	1.43	false	true	false	
12143322	3	UBS AG, London Branch	0.0	0.96	1	2010	28.03.2011	28.03.2011	3.092	false	true	false	
12143325	3	UBS AG, London Branch	0.0	0.31	1	2010	28.03.2011	28.03.2011	0.70981	false	true	false	
12525769	3	UBS AG, London Branch	0.0	0.36	1	2011	27.06.2011	27.06.2011	0.97	false	true	false	
12525771	3	UBS AG, London Branch	0.0	0.32	1	2011	25.05.2011	25.05.2011	0.65	false	true	false	
12525765	3	UBS AG, London Branch	0.0	0.17	1	2011	25.05.2011	25.05.2011	0.43	false	true	false	
12143314	3	UBS AG, London Branch	0.0	1.03	1	2010	29.04.2011	29.04.2011	4.47	false	true	false	
11902719	3	HSBC Bank PLC	0.0	1.23	1	2010	31.10.2011	31.10.2011	15.02	false	true	false	
12143316	3	UBS AG, London Branch	0.0	1.2	1	2010	27.06.2011	27.06.2011	7.14	false	true	false	
12143318	3	UBS AG, London Branch	0.0	0.31	1	2010	28.03.2011	28.03.2011	0.70981	false	true	false	
12525823	3	UBS AG, London Branch	0.0	0.25	1	2011	25.08.2011	25.08.2011	1.25	false	true	false	
12143339	3	UBS AG, London Branch	0.0	0.0	1	2010	27.01.2012		0.0	false	true	false	
12525822	3	UBS AG, London Branch	0.0	0.25	1	2011	25.08.2011	25.08.2011	1.25	false	true	false	
12525821	3	UBS AG, London Branch	0.0	0.52	1	2011	27.02.2012		0.0	false	true	false	
12143337	3	UBS AG, London Branch	0.0	1.2	1	2010	27.06.2011	27.06.2011	7.14	false	true	false	
12525820	3	UBS AG, London Branch	0.0	1.13	1	2011	27.06.2011	27.06.2011	4.5	false	true	false	
12525819	3	UBS AG, London Branch	0.0	0.0	1	2011	23.08.2013		0.0	false	true	false	
12143343	3	UBS AG, London Branch	0.0	0.97	1	2010	31.03.2011	31.03.2011	3.243	false	true	false	
12143340	3	UBS AG, London Branch	0.0	0.97	1	2010	31.03.2011	31.03.2011	3.243	false	true	false	
12525817	3	UBS AG, London Branch	0.0	0.52	1	2011	27.02.2012		0.0	false	true	false	
12143341	3	UBS AG, London Branch	0.0	0.97	1	2010	31.03.2011	31.03.2011	3.243	false	true	false	
12143330	3	UBS AG, London Branch	0.0	1.2	1	2010	27.06.2011	27.06.2011	7.14	false	true	false	
12525815	3	UBS AG, London Branch	0.0	0.52	1	2011	24.02.2012		0.0	false	true	false	
12593650	3	BSI Overseas (Bahamas) Ltd.	0.0	0.63	1	2011	02.12.2011	02.12.2011	4.34	false	true	false	
12525814	3	UBS AG, London Branch	0.0	1.21	1	2011	25.07.2011	25.07.2011	29.13	false	true	false	
12525813	3	UBS AG, London Branch	0.0	0.52	1	2011	27.02.2012		0.0	false	true	false	
12525812	3	UBS AG, London Branch	0.0	0.0	1	2011	27.05.2013		0.0	false	true	false	
12525810	3	UBS AG, London Branch	0.0	0.29	1	2011	26.04.2011	26.04.2011	0.39	false	true	false	
12143332	3	UBS AG, London Branch	0.0	1.2	1	2010	27.06.2011	27.06.2011	7.14	false	true	false	
12525809	3	UBS AG, London Branch	0.0	0.42	1	2011	25.07.2011	25.07.2011	1.36	false	true	false	
12525806	3	UBS AG, London Branch	0.0	0.52	1	2011	24.02.2012		0.0	false	true	false	
12143354	3	UBS AG, London Branch	0.0	0.96	1	2010	28.03.2011	28.03.2011	3.092	false	true	false	
12525804	3	UBS AG, London Branch	0.0	0.36	1	2011	27.06.2011	27.06.2011	0.97	false	true	false	
12525805	3	UBS AG, London Branch	0.0	0.36	1	2011	27.06.2011	27.06.2011	0.97	false	true	false	
12143359	3	UBS AG, London Branch	0.0	0.0	1	2010	27.04.2012		0.0	false	true	false	
12525802	3	UBS AG, London Branch	0.0	1.21	1	2011	25.07.2011	25.07.2011	5.82	false	true	false	
12525803	3	UBS AG, London Branch	0.0	0.25	1	2011	25.08.2011	25.08.2011	1.25	false	true	false	
12525800	3	UBS AG, London Branch	0.0	0.17	1	2011	25.05.2011	25.05.2011	0.43	false	true	false	
12525801	3	UBS AG, London Branch	0.0	1.21	1	2011	25.07.2011	25.07.2011	5.82	false	true	false	
12143347	3	UBS AG, London Branch	0.0	0.31	1	2010	28.03.2011	28.03.2011	0.70981	false	true	false	
12525798	3	UBS AG, London Branch	0.0	1.21	1	2011	25.07.2011	25.07.2011	5.82	false	true	false	
12143346	3	UBS AG, London Branch	0.0	0.97	1	2010	01.04.2011	01.04.2011	3.314	false	true	false	
12525799	3	UBS AG, London Branch	0.0	0.42	1	2011	25.07.2011	25.07.2011	1.36	false	true	false	
11407491	3	UBS AG, London Branch	0.0	0.0	1	2010	05.07.2012		0.0	false	true	false	
12143345	3	UBS AG, London Branch	0.0	0.22	1	2010	27.05.2011	27.05.2011	0.92	false	true	false	
12143344	3	UBS AG, London Branch	0.0	1.2	1	2010	27.06.2011	27.06.2011	7.14	false	true	false	
12525797	3	UBS AG, London Branch	0.0	1.21	1	2011	25.07.2011	25.07.2011	5.82	false	true	false	
12143351	3	UBS AG, London Branch	0.0	0.3	1	2010	03.08.2011	03.08.2011	9.0	false	true	false	
12525794	3	UBS AG, London Branch	0.0	1.21	1	2011	25.07.2011	25.07.2011	5.82	false	true	false	
12143349	3	UBS AG, London Branch	0.0	1.12	1	2010	27.05.2011	27.05.2011	5.68	false	true	false	
12143348	3	UBS AG, London Branch	0.0	1.12	1	2010	27.05.2011	27.05.2011	5.68	false	true	false	
3832045	3	Deutsche Bank AG, London Branch	0.0	0.0	1	2008	30.06.2016		0.0	false	true	false	
10913719	3	BSI Overseas (Bahamas) Ltd.	0.0	0.967	1	2010	18.01.2011	18.01.2011	14.87	false	true	false	
11286918	3	UBS AG, London Branch	0.0	0.0	1	2010	15.06.2011		0.0	false	true	false	
3694272	3	Bank Vontobel AG	25.76	0.0	1	2008			0.0	false	true	false	
3694273	3	Bank Vontobel AG	12.9	0.0	1	2008			0.0	false	true	false	
3694274	3	Bank Vontobel AG	6.05	0.0	1	2008			0.0	false	true	false	
11286957	3	UBS AG, London Branch	0.0	0.0	1	2010	14.09.2011		0.0	false	true	false	
10167581	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.0	1	2009	11.05.2011		0.0	false	true	false	
12592818	3	Banque Cantonale Vaudoise Guernsey Branch	79.04	1.7	1	2011	02.03.2012		0.0	false	true	false	
12592820	3	Bank Bär (Julius) & Co. Ltd.	29.22	0.0	1	2011	04.03.2013		0.0	false	true	false	
11286994	3	UBS AG, London Branch	0.0	0.0	1	2010	18.05.2012		0.0	false	true	false	
1501766	3	Credit Suisse AG, London Branch	0.0	0.0	1	2002	13.12.2012		0.0	false	true	false	
1501765	3	Credit Suisse AG, London Branch	97.7	0.0	1	2002	13.12.2012		0.0	false	true	false	
1501764	3	Credit Suisse AG, London Branch	98.4	0.0	1	2002	13.12.2012		0.0	false	true	false	
3694271	3	Bank Vontobel AG	146.06	0.0	1	2008			0.0	false	true	false	
11286988	3	UBS AG, London Branch	0.0	0.0	1	2010	17.05.2013		0.0	false	true	false	
11899286	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	97.55	0.62	1	2010	14.10.2013	13.10.2011	6.2	false	true	false	
3694215	3	HSBC Bank PLC	0.0	0.0	1	2008	28.01.2011		0.0	false	true	false	
11287016	3	UBS AG, London Branch	0.0	0.0	1	2010	11.11.2011		0.0	false	true	false	
11286791	3	UBS AG, London Branch	0.0	0.0	1	2010	03.11.2011		0.0	false	true	false	
10913590	3	Vontobel Financial Products Ltd	0.0	0.89471	1	2010	19.01.2011	19.01.2011	8.54	false	true	false	
11286832	3	UBS AG, London Branch	0.0	0.0	1	2010	15.08.2011		0.0	false	true	false	
10546443	3	HSBC Trinkaus & Burkhardt AG	0.0	0.0	1	2009	22.09.2011		0.0	false	true	false	
11286870	3	UBS AG, London Branch	0.0	0.0	1	2010	14.09.2011		0.0	false	true	false	
10028004	3	SGA Societe Generale Acceptance NV	0.0	0.0	1	2010	25.03.2013		0.0	false	true	false	
11286855	3	UBS AG, London Branch	0.0	0.0	1	2010	14.07.2011		0.0	false	true	false	
3831823	3	J.P.Morgan Structured Products B.V.	85.36	0.0	1	2008	17.04.2018		0.0	false	true	false	
11286881	3	UBS AG, London Branch	0.0	0.0	1	2010	17.07.2012		0.0	false	true	false	
10913464	3	HSBC Bank PLC	98.41	0.0	1	2010	27.01.2012		0.0	false	true	false	
12872677	3	Royal Bank of Canada	61.61	0.0	1	2011	26.04.2013		0.0	false	true	false	
11286698	3	UBS AG, London Branch	0.0	0.0	1	2010	18.06.2012		0.0	false	true	false	
11286692	3	UBS AG, London Branch	0.0	0.0	1	2010	14.09.2011		0.0	false	true	false	
11286714	3	UBS AG, London Branch	0.0	0.0	1	2010	26.07.2011		0.0	false	true	false	
11411141	3	UBS AG, Jersey Branch	70.84	0.0	1	2010	17.12.2013		0.0	false	true	false	
11411140	3	UBS AG, Jersey Branch	69.46	0.0	1	2010	17.12.2013		0.0	false	true	false	
10546400	3	Oesterreichische Volksbanken AG OEVAG	1213.05	0.0	1	2009	12.10.2014		0.0	false	true	false	
11411142	3	UBS AG, Jersey Branch	101.78	0.0	1	2010	03.06.2013		0.0	false	true	false	
4275391	3	Goldman Sachs International	92.76	0.0	1	2010	10.11.2014		0.0	false	true	false	
11286747	3	UBS AG, London Branch	0.0	0.0	1	2010	18.06.2012		0.0	false	true	false	
1363316	3	UBS AG, London Branch	48.31	0.0	1	2002			0.0	false	true	false	
11286776	3	UBS AG, London Branch	0.0	0.0	1	2010	16.12.2013		0.0	false	true	false	
12039852	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.28	1	2010	23.02.2011	23.02.2011	0.65378	false	true	false	
11286530	3	UBS AG, London Branch	0.0	0.0	1	2010	11.11.2011		0.0	false	true	false	
11286532	3	UBS AG, London Branch	0.0	0.0	1	2010	30.06.2011		0.0	false	true	false	
11286536	3	UBS AG, London Branch	0.0	0.0	1	2010	14.10.2011		0.0	false	true	false	
11286538	3	UBS AG, London Branch	0.0	0.0	1	2010	21.06.2011		0.0	false	true	false	
11286543	3	UBS AG, London Branch	0.0	0.0	1	2010	07.06.2011		0.0	false	true	false	
11286562	3	UBS AG, London Branch	0.0	0.0	1	2010	10.06.2013		0.0	false	true	false	
10788884	3	Zürcher Kantonalbank	67.0	0.0	1	2010	11.01.2013		0.0	false	true	false	
12995921	3	UBS AG, Jersey Branch	0.0	0.26	1	2011	12.08.2011	12.08.2011	2.51	false	true	false	
12995897	3	HSBC Bank PLC	696.76	0.0	1	2011	20.05.2014		0.0	false	true	false	
11286611	3	UBS AG, London Branch	0.0	0.0	1	2010	17.12.2013		0.0	false	true	false	
11898893	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.35	1	2010	31.10.2011	31.10.2011	3.52	false	true	false	
10913368	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.9	1	2010	18.01.2011	18.01.2011	8.657	false	true	false	
11286635	3	UBS AG, London Branch	0.0	0.0	1	2010	16.07.2012		0.0	false	true	false	
10913367	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	1.24	1	2010	18.01.2011	18.01.2011	79.865	false	true	false	
10668638	3	HSBC Bank PLC	97.12	0.0	1	2009	28.10.2014		0.0	false	true	false	
11657201	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12592338	3	UBS AG, London Branch	0.0	0.29	1	2011	10.10.2011	10.10.2011	8.54	false	true	false	
11657200	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12142531	3	UBS AG, London Branch	0.0	0.52	1	2010	15.12.2011	15.12.2011	26.0	false	true	false	
12592339	3	UBS AG, London Branch	0.0	0.25	1	2011	09.09.2011	09.09.2011	1.25	false	true	false	
12142528	3	UBS AG, London Branch	0.0	1.05	1	2010	15.04.2011	15.04.2011	4.519	false	true	false	
12592336	3	UBS AG, London Branch	0.0	0.25	1	2011	09.09.2011	09.09.2011	1.25	false	true	false	
12592337	3	UBS AG, London Branch	0.0	1.06	1	2011	09.06.2011	09.06.2011	3.23	false	true	false	
11657205	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12592342	3	UBS AG, London Branch	0.0	0.29	1	2011	10.10.2011	10.10.2011	8.54	false	true	false	
12592343	3	UBS AG, London Branch	0.0	1.34	1	2011	09.09.2011	09.09.2011	8.11	false	true	false	
12142533	3	UBS AG, London Branch	0.0	0.78	1	2010	14.12.2011	14.12.2011	37.07	false	true	false	
12592341	3	UBS AG, London Branch	0.0	0.25	1	2011	09.09.2011	09.09.2011	1.25	false	true	false	
11657209	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12592346	3	UBS AG, London Branch	0.0	0.29	1	2011	10.05.2011	10.05.2011	0.43	false	true	false	
11657208	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12142539	3	UBS AG, London Branch	0.0	0.31	1	2010	29.07.2011	29.07.2011	9.6	false	true	false	
12592347	3	UBS AG, London Branch	0.0	0.32	1	2011	09.06.2011	09.06.2011	0.67	false	true	false	
11162019	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	07.05.2013		0.0	false	true	false	
12142537	3	UBS AG, London Branch	0.0	0.52	1	2010	14.12.2011	14.12.2011	25.93	false	true	false	
12592345	3	UBS AG, London Branch	0.0	0.53	1	2011	09.03.2012		0.0	false	true	false	
11657213	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12142542	3	UBS AG, London Branch	0.0	0.0	1	2010	09.01.2012		0.0	false	true	false	
12592350	3	UBS AG, London Branch	0.0	0.32	1	2011	09.06.2011	09.06.2011	0.67	false	true	false	
11657212	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12142543	3	UBS AG, London Branch	0.0	0.88	1	2010	15.02.2011	15.02.2011	1.917	false	true	false	
12592351	3	UBS AG, London Branch	0.0	1.06	1	2011	09.06.2011	09.06.2011	3.23	false	true	false	
12592348	3	UBS AG, London Branch	0.0	0.29	1	2011	10.05.2011	10.05.2011	0.43	false	true	false	
12592349	3	UBS AG, London Branch	0.0	1.06	1	2011	10.06.2011	10.06.2011	3.26	false	true	false	
12142547	3	UBS AG, London Branch	0.0	0.17	1	2010	15.03.2011	15.03.2011	0.425	false	true	false	
12592323	3	UBS AG, London Branch	0.0	0.32	1	2011	10.06.2011	10.06.2011	0.69	false	true	false	
12142546	3	UBS AG, London Branch	0.0	1.14	1	2010	16.05.2011	16.05.2011	5.95	false	true	false	
12592322	3	UBS AG, London Branch	0.0	1.06	1	2011	10.06.2011	10.06.2011	3.26	false	true	false	
12142545	3	UBS AG, London Branch	0.0	1.14	1	2010	16.05.2011	16.05.2011	5.95	false	true	false	
12592321	3	UBS AG, London Branch	0.0	0.32	1	2011	09.06.2011	09.06.2011	0.67	false	true	false	
12142544	3	UBS AG, London Branch	0.0	0.17	1	2010	15.03.2011	15.03.2011	0.425	false	true	false	
12592320	3	UBS AG, London Branch	0.0	0.31	1	2011	07.06.2011	07.06.2011	0.63	false	true	false	
12142551	3	UBS AG, London Branch	0.0	1.14	1	2010	16.05.2011	16.05.2011	5.95	false	true	false	
12592327	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2014		0.0	false	true	false	
11657189	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12142550	3	UBS AG, London Branch	0.0	0.31	1	2010	15.03.2011	15.03.2011	0.7121	false	true	false	
12592326	3	UBS AG, London Branch	0.0	1.06	1	2011	09.06.2011	09.06.2011	3.23	false	true	false	
11657190	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12142549	3	UBS AG, London Branch	0.0	0.25	1	2010	16.06.2011	16.06.2011	6.27	false	true	false	
12592325	3	UBS AG, London Branch	0.0	1.06	1	2011	10.06.2011	10.06.2011	3.26	false	true	false	
12142548	3	UBS AG, London Branch	0.0	1.14	1	2010	16.05.2011	16.05.2011	5.95	false	true	false	
12592324	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2014		0.0	false	true	false	
12142555	3	UBS AG, London Branch	0.0	0.22	1	2010	16.05.2011	16.05.2011	0.92	false	true	false	
12592331	3	UBS AG, London Branch	0.0	0.29	1	2011	10.05.2011	10.05.2011	0.43	false	true	false	
12142554	3	UBS AG, London Branch	0.0	0.31	1	2010	15.03.2011	15.03.2011	0.7121	false	true	false	
12142554	3	UBS AG, London Branch	0.0	0.31	1	2010	15.03.2011		0.0	false	true	false	
12592330	3	UBS AG, London Branch	0.0	0.32	1	2011	10.06.2011	10.06.2011	0.69	false	true	false	
12142552	3	UBS AG, London Branch	0.0	0.17	1	2010	15.03.2011	15.03.2011	0.425	false	true	false	
12592328	3	UBS AG, London Branch	0.0	1.06	1	2011	10.06.2011	10.06.2011	3.26	false	true	false	
12142559	3	UBS AG, London Branch	0.0	0.0	1	2010	15.06.2012		0.0	false	true	false	
12592335	3	UBS AG, London Branch	0.0	1.06	1	2011	09.06.2011	09.06.2011	3.23	false	true	false	
12142558	3	UBS AG, London Branch	0.0	0.33	1	2010	15.08.2011	15.08.2011	11.0	false	true	false	
12142557	3	UBS AG, London Branch	0.0	1.31	1	2010	15.08.2011	15.08.2011	49.29	false	true	false	
12592333	3	UBS AG, London Branch	0.0	0.25	1	2011	09.09.2011	09.09.2011	1.25	false	true	false	
12592332	3	UBS AG, London Branch	0.0	1.06	1	2011	09.06.2011	09.06.2011	3.23	false	true	false	
11161994	3	BNP Paribas Arbitrage Issuance B.V.	91.32	0.0	1	2010	10.05.2013		0.0	false	true	false	
11657175	3	Macquarie Structured Products (Europe) GmbH	0.0	1.2	1	2010	23.12.2011	23.12.2011	19.3	false	true	false	
11657174	3	Macquarie Structured Products (Europe) GmbH	0.0	1.2	1	2010	23.12.2011	23.12.2011	19.3	false	true	false	
11161998	3	BNP Paribas Arbitrage Issuance B.V.	75.12	0.0	1	2010	11.05.2015		0.0	false	true	false	
12142565	3	UBS AG, London Branch	0.0	0.17	1	2010	15.03.2011	15.03.2011	0.425	false	true	false	
11657173	3	Macquarie Structured Products (Europe) GmbH	0.0	1.2	1	2010	23.12.2011	23.12.2011	19.3	false	true	false	
11657172	3	Macquarie Structured Products (Europe) GmbH	0.0	1.2	1	2010	23.12.2011	23.12.2011	19.3	false	true	false	
11161996	3	BNP Paribas Arbitrage Issuance B.V.	67.88	0.0	1	2010	11.05.2015		0.0	false	true	false	
11161987	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.3725	1	2010	17.05.2011	17.05.2011	3.725	false	true	false	
12142568	3	UBS AG, London Branch	0.0	0.17	1	2010	15.03.2011	15.03.2011	0.425	false	true	false	
11161986	3	BNP Paribas Arbitrage Issuance B.V.	64.46	0.0	1	2010	06.05.2015		0.0	false	true	false	
12142569	3	UBS AG, London Branch	0.0	1.05	1	2010	15.04.2011	15.04.2011	4.519	false	true	false	
11161985	3	BNP Paribas Arbitrage Issuance B.V.	63.14	0.0	1	2010	07.05.2012		0.0	false	true	false	
11657176	3	Macquarie Structured Products (Europe) GmbH	0.0	1.2	1	2010	23.12.2011	23.12.2011	19.3	false	true	false	
11161991	3	BNP Paribas Arbitrage Issuance B.V.	47.53	0.0	1	2010	30.04.2015		0.0	false	true	false	
11161989	3	BNP Paribas Arbitrage Issuance B.V.	74.65	0.0	1	2010	07.05.2015		0.0	false	true	false	
11161988	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	07.05.2014		0.0	false	true	false	
12592353	3	UBS AG, London Branch	0.0	0.79	1	2011	09.03.2012		0.0	false	true	false	
11162011	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	14.05.2012		0.0	false	true	false	
12592352	3	UBS AG, London Branch	0.0	0.32	1	2011	10.06.2011	10.06.2011	0.69	false	true	false	
11162008	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	13.05.2013		0.0	false	true	false	
12142579	3	UBS AG, London Branch	0.0	1.05	1	2010	15.04.2011	15.04.2011	4.519	false	true	false	
12592355	3	UBS AG, London Branch	0.0	1.06	1	2011	09.06.2011	09.06.2011	3.23	false	true	false	
11162009	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	13.05.2015		0.0	false	true	false	
12142578	3	UBS AG, London Branch	0.0	1.05	1	2010	15.04.2011	15.04.2011	4.519	false	true	false	
12592354	3	UBS AG, London Branch	0.0	0.29	1	2011	10.10.2011	10.10.2011	8.54	false	true	false	
11657158	3	Macquarie Structured Products (Europe) GmbH	0.0	1.18	1	2010	25.03.2011	25.03.2011	8.653	false	true	false	
12592357	3	UBS AG, London Branch	0.0	0.32	1	2011	10.06.2011	10.06.2011	0.69	false	true	false	
11657159	3	Macquarie Structured Products (Europe) GmbH	0.0	1.18	1	2010	25.03.2011	25.03.2011	8.653	false	true	false	
12592356	3	UBS AG, London Branch	0.0	0.29	1	2011	10.05.2011	10.05.2011	0.43	false	true	false	
11162012	3	BNP Paribas Arbitrage Issuance B.V.	34.81	0.0	1	2010	07.05.2013		0.0	false	true	false	
12592359	3	UBS AG, London Branch	0.0	1.06	1	2011	09.06.2011	09.06.2011	3.23	false	true	false	
11657157	3	Macquarie Structured Products (Europe) GmbH	0.0	1.18	1	2010	25.03.2011	25.03.2011	8.653	false	true	false	
11162013	3	BNP Paribas Arbitrage Issuance B.V.	95.89	0.0	1	2010	14.05.2015		0.0	false	true	false	
11657162	3	Macquarie Structured Products (Europe) GmbH	0.0	1.32	1	2010	24.06.2011	24.06.2011	12.8	false	true	false	
11162002	3	BNP Paribas Arbitrage Issuance B.V.	31.91	0.0	1	2010	11.05.2015		0.0	false	true	false	
12592361	3	UBS AG, London Branch	0.0	0.32	1	2011	10.06.2011	10.06.2011	0.69	false	true	false	
11657163	3	Macquarie Structured Products (Europe) GmbH	0.0	1.32	1	2010	24.06.2011	24.06.2011	12.8	false	true	false	
12592360	3	UBS AG, London Branch	0.0	0.32	1	2011	09.06.2011	09.06.2011	0.67	false	true	false	
11657160	3	Macquarie Structured Products (Europe) GmbH	0.0	1.18	1	2010	25.03.2011	25.03.2011	8.653	false	true	false	
12592363	3	UBS AG, London Branch	0.0	0.25	1	2011	12.09.2011	12.09.2011	1.27	false	true	false	
11657161	3	Macquarie Structured Products (Europe) GmbH	0.0	1.18	1	2010	25.03.2011	25.03.2011	8.653	false	true	false	
11162001	3	BNP Paribas Arbitrage Issuance B.V.	32.02	0.0	1	2010	11.05.2015		0.0	false	true	false	
12592362	3	UBS AG, London Branch	0.0	0.25	1	2011	09.09.2011	09.09.2011	1.25	false	true	false	
11657166	3	Macquarie Structured Products (Europe) GmbH	0.0	1.32	1	2010	24.06.2011	24.06.2011	12.8	false	true	false	
12142589	3	UBS AG, London Branch	0.0	0.17	1	2010	15.03.2011	15.03.2011	0.425	false	true	false	
11162007	3	BNP Paribas Arbitrage Issuance B.V.	37.25	0.0	1	2010	06.11.2013		0.0	false	true	false	
11657164	3	Macquarie Structured Products (Europe) GmbH	0.0	1.32	1	2010	24.06.2011	24.06.2011	12.8	false	true	false	
11162004	3	BNP Paribas Arbitrage Issuance B.V.	50.6	0.0	1	2010	12.05.2015		0.0	false	true	false	
12142591	3	UBS AG, London Branch	0.0	1.21	1	2010	15.06.2011	15.06.2011	7.33	false	true	false	
11657165	3	Macquarie Structured Products (Europe) GmbH	0.0	1.32	1	2010	24.06.2011	24.06.2011	12.8	false	true	false	
11657141	3	Macquarie Structured Products (Europe) GmbH	0.0	1.32	1	2010	24.06.2011	24.06.2011	12.8	false	true	false	
12592278	3	UBS AG, London Branch	0.0	0.2	1	2011	11.07.2011	11.07.2011	0.68	false	true	false	
13155492	3	Macquarie Structured Products (Europe) GmbH	37.87	0.0	1	2011	28.09.2012		0.0	false	true	false	
11657140	3	Macquarie Structured Products (Europe) GmbH	0.0	1.32	1	2010	24.06.2011	24.06.2011	12.8	false	true	false	
12592279	3	UBS AG, London Branch	0.0	1.34	1	2011	09.09.2011	09.09.2011	8.11	false	true	false	
11657143	3	Macquarie Structured Products (Europe) GmbH	0.0	1.32	1	2010	24.06.2011	24.06.2011	12.8	false	true	false	
12592276	3	UBS AG, London Branch	0.0	0.22	1	2011	09.08.2011	09.08.2011	0.92	false	true	false	
11657142	3	Macquarie Structured Products (Europe) GmbH	0.0	1.32	1	2010	24.06.2011	24.06.2011	12.8	false	true	false	
12142469	3	UBS AG, London Branch	0.0	1.05	1	2010	15.04.2011	15.04.2011	4.519	false	true	false	
12592277	3	UBS AG, London Branch	0.0	1.25	1	2011	11.08.2011	11.08.2011	5.77	false	true	false	
11657137	3	Macquarie Structured Products (Europe) GmbH	0.0	1.18	1	2010	25.03.2011	25.03.2011	8.653	false	true	false	
12592274	3	UBS AG, London Branch	0.0	1.16	1	2011	12.07.2011	12.07.2011	4.62	false	true	false	
11657136	3	Macquarie Structured Products (Europe) GmbH	0.0	1.18	1	2010	25.03.2011	25.03.2011	8.653	false	true	false	
12592275	3	UBS AG, London Branch	0.0	0.18	1	2011	10.06.2011	10.06.2011	0.46	false	true	false	
11657139	3	Macquarie Structured Products (Europe) GmbH	0.0	1.18	1	2010	25.03.2011	25.03.2011	8.653	false	true	false	
12142464	3	UBS AG, London Branch	0.0	0.98	1	2010	15.03.2011	15.03.2011	3.144	false	true	false	
12592272	3	UBS AG, London Branch	0.0	0.32	1	2011	09.06.2011	09.06.2011	0.67	false	true	false	
13155490	3	Macquarie Structured Products (Europe) GmbH	36.95	0.0	1	2011	28.09.2012		0.0	false	true	false	
11657138	3	Macquarie Structured Products (Europe) GmbH	0.0	1.18	1	2010	25.03.2011	25.03.2011	8.653	false	true	false	
12592273	3	UBS AG, London Branch	0.0	0.53	1	2011	09.03.2012		0.0	false	true	false	
11657149	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011	23.12.2011	19.3	false	true	false	
11657149	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657148	3	Macquarie Structured Products (Europe) GmbH	0.0	1.2	1	2010	23.12.2011	23.12.2011	19.3	false	true	false	
12592287	3	UBS AG, London Branch	0.0	0.36	1	2011	08.07.2011	08.07.2011	0.99	false	true	false	
11657151	3	Macquarie Structured Products (Europe) GmbH	0.0	1.2	1	2010	23.12.2011	23.12.2011	19.3	false	true	false	
12142476	3	UBS AG, London Branch	0.0	0.98	1	2010	11.03.2011	11.03.2011	2.965	false	true	false	
12592284	3	UBS AG, London Branch	0.0	1.27	1	2011	16.08.2011	16.08.2011	6.34	false	true	false	
11657150	3	Macquarie Structured Products (Europe) GmbH	0.0	1.2	1	2010	23.12.2011	23.12.2011	19.3	false	true	false	
12592285	3	UBS AG, London Branch	0.0	0.29	1	2011	10.05.2011	10.05.2011	0.43	false	true	false	
12142474	3	UBS AG, London Branch	0.0	0.36	1	2010	15.04.2011	15.04.2011	1.074	false	true	false	
12592282	3	UBS AG, London Branch	0.0	0.18	1	2011	10.06.2011	10.06.2011	0.46	false	true	false	
12592280	3	UBS AG, London Branch	0.0	0.32	1	2011	09.06.2011	09.06.2011	0.67	false	true	false	
11657124	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12142487	3	UBS AG, London Branch	0.0	1.36	1	2010	15.09.2011	15.09.2011	61.44	false	true	false	
11657125	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12142486	3	UBS AG, London Branch	0.0	1.36	1	2010	15.09.2011	15.09.2011	61.44	false	true	false	
11657126	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657127	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
2714877	3	Goldman Sachs International	0.0	0.0	1	2006	27.10.2011		0.0	false	true	false	
10547136	3	Zürcher Kantonalbank	0.0	0.0	1	2009	16.03.2011		0.0	false	true	false	
12142484	3	UBS AG, London Branch	0.0	1.14	1	2010	16.05.2011	16.05.2011	5.95	false	true	false	
13155505	3	Macquarie Structured Products (Europe) GmbH	11.53	0.0	1	2011	28.09.2012		0.0	false	true	false	
11657121	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657122	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13155507	3	Macquarie Structured Products (Europe) GmbH	13.07	0.0	1	2011	28.09.2012		0.0	false	true	false	
11657123	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12142495	3	UBS AG, London Branch	0.0	0.29	1	2010	15.02.2011	15.02.2011	0.46769	false	true	false	
12142494	3	UBS AG, London Branch	0.0	0.19	1	2010	15.04.2011	15.04.2011	0.63333	false	true	false	
12592270	3	UBS AG, London Branch	0.0	0.53	1	2011	09.03.2012		0.0	false	true	false	
12592269	3	UBS AG, London Branch	0.0	0.2	1	2011	12.07.2011	12.07.2011	0.68	false	true	false	
11657128	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12142491	3	UBS AG, London Branch	0.0	0.19	1	2010	15.04.2011	15.04.2011	0.63333	false	true	false	
12592266	3	UBS AG, London Branch	0.0	0.29	1	2011	10.05.2011	10.05.2011	0.43	false	true	false	
11657130	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12592265	3	UBS AG, London Branch	0.0	0.25	1	2011	09.09.2011	09.09.2011	6.25	false	true	false	
11657131	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12592264	3	UBS AG, London Branch	0.0	0.25	1	2011	09.09.2011	09.09.2011	6.34	false	true	false	
11657111	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12592308	3	UBS AG, London Branch	0.0	0.0	1	2011	11.04.2012		0.0	false	true	false	
11657110	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12592309	3	UBS AG, London Branch	0.0	1.17	1	2011	15.07.2011	15.07.2011	4.72	false	true	false	
12142502	3	UBS AG, London Branch	0.0	0.19	1	2010	15.04.2011	15.04.2011	0.63333	false	true	false	
12592310	3	UBS AG, London Branch	0.0	0.2	1	2011	11.07.2011	11.07.2011	0.68	false	true	false	
12592311	3	UBS AG, London Branch	0.0	0.95	1	2011	10.05.2011	10.05.2011	2.03	false	true	false	
12142496	3	UBS AG, London Branch	0.0	0.19	1	2010	15.04.2011	15.04.2011	0.63333	false	true	false	
12592304	3	UBS AG, London Branch	0.0	1.05	1	2011	07.06.2011	07.06.2011	3.18	false	true	false	
13155458	3	Macquarie Structured Products (Europe) GmbH	14.85	0.0	1	2011	28.09.2012		0.0	false	true	false	
12142497	3	UBS AG, London Branch	0.0	0.19	1	2010	15.04.2011	15.04.2011	0.63333	false	true	false	
12592305	3	UBS AG, London Branch	0.0	0.2	1	2011	11.07.2011	11.07.2011	0.68	false	true	false	
12142498	3	UBS AG, London Branch	0.0	0.19	1	2010	15.04.2011	15.04.2011	0.63333	false	true	false	
13155456	3	Macquarie Structured Products (Europe) GmbH	13.48	0.0	1	2011	28.09.2012		0.0	false	true	false	
11657104	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12142499	3	UBS AG, London Branch	0.0	0.29	1	2010	15.02.2011	15.02.2011	0.46769	false	true	false	
12592307	3	UBS AG, London Branch	0.0	0.53	1	2011	09.03.2012		0.0	false	true	false	
12142509	3	UBS AG, London Branch	0.0	0.98	1	2010	15.03.2011	15.03.2011	3.144	false	true	false	
12592317	3	UBS AG, London Branch	0.0	1.24	1	2011	09.08.2011	09.08.2011	5.44	false	true	false	
12142510	3	UBS AG, London Branch	0.0	0.31	1	2010	15.03.2011	15.03.2011	0.7121	false	true	false	
12592318	3	UBS AG, London Branch	0.0	0.44	1	2011	18.08.2011	18.08.2011	1.54	false	true	false	
13155468	3	Macquarie Structured Products (Europe) GmbH	83.21	0.0	1	2011	28.09.2012		0.0	false	true	false	
12592319	3	UBS AG, London Branch	0.0	0.32	1	2011	09.06.2011	09.06.2011	0.67	false	true	false	
13155467	3	Macquarie Structured Products (Europe) GmbH	80.91	0.0	1	2011	28.09.2012		0.0	false	true	false	
12142504	3	UBS AG, London Branch	0.0	0.19	1	2010	15.04.2011	15.04.2011	0.63333	false	true	false	
12142505	3	UBS AG, London Branch	0.0	0.19	1	2010	15.04.2011	15.04.2011	0.63333	false	true	false	
12142506	3	UBS AG, London Branch	0.0	0.19	1	2010	15.04.2011	15.04.2011	0.63333	false	true	false	
11657112	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12142507	3	UBS AG, London Branch	0.0	0.25	1	2010	16.06.2011	16.06.2011	6.27	false	true	false	
12592315	3	UBS AG, London Branch	0.0	1.24	1	2011	09.08.2011	09.08.2011	5.44	false	true	false	
13155479	3	Macquarie Structured Products (Europe) GmbH	67.33	0.0	1	2011	28.09.2012		0.0	false	true	false	
11657095	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12142516	3	UBS AG, London Branch	0.0	0.52	1	2010	14.12.2011	14.12.2011	25.93	false	true	false	
12592295	3	UBS AG, London Branch	0.0	0.25	1	2011	09.09.2011	09.09.2011	1.25	false	true	false	
12142518	3	UBS AG, London Branch	0.0	0.52	1	2010	14.12.2011	14.12.2011	25.93	false	true	false	
11657090	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12142513	3	UBS AG, London Branch	0.0	0.25	1	2010	16.06.2011	16.06.2011	6.27	false	true	false	
12592289	3	UBS AG, London Branch	0.0	0.38	1	2011	09.12.2011	09.12.2011	14.25	false	true	false	
12592288	3	UBS AG, London Branch	0.0	0.18	1	2011	10.06.2011	10.06.2011	0.46	false	true	false	
11657088	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12142515	3	UBS AG, London Branch	0.0	0.25	1	2010	16.06.2011	16.06.2011	6.27	false	true	false	
11657089	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657102	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657103	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12142524	3	UBS AG, London Branch	0.0	0.29	1	2010	15.02.2011	15.02.2011	0.46769	false	true	false	
12592303	3	UBS AG, London Branch	0.0	1.16	1	2011	12.07.2011	12.07.2011	4.62	false	true	false	
12142526	3	UBS AG, London Branch	0.0	0.52	1	2010	14.12.2011	14.12.2011	25.93	false	true	false	
12592302	3	UBS AG, London Branch	0.0	1.05	1	2011	07.06.2011	07.06.2011	3.18	false	true	false	
12592296	3	UBS AG, London Branch	0.0	1.34	1	2011	09.09.2011	09.09.2011	8.11	false	true	false	
11657096	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12592299	3	UBS AG, London Branch	0.0	0.25	1	2011	09.09.2011	09.09.2011	1.25	false	true	false	
11657097	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12592298	3	UBS AG, London Branch	0.0	1.13	1	2011	04.07.2011	04.07.2011	4.45	false	true	false	
11657080	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657081	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12592218	3	UBS AG, London Branch	0.0	1.06	1	2011	06.06.2011	06.06.2011	3.22	false	true	false	
12592217	3	UBS AG, London Branch	0.0	0.32	1	2011	07.06.2011	07.06.2011	0.67	false	true	false	
12592216	3	UBS AG, London Branch	0.0	0.41	1	2011	04.08.2011	04.08.2011	1.29	false	true	false	
12592223	3	UBS AG, London Branch	0.0	0.32	1	2011	07.06.2011	07.06.2011	0.67	false	true	false	
12592222	3	UBS AG, London Branch	0.0	0.36	1	2011	06.07.2011	06.07.2011	0.99	false	true	false	
13155438	3	Macquarie Structured Products (Europe) GmbH	28.75	0.0	1	2011	28.09.2012		0.0	false	true	false	
11657086	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12592221	3	UBS AG, London Branch	0.0	1.23	1	2011	04.08.2011	04.08.2011	5.5	false	true	false	
11657087	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12592220	3	UBS AG, London Branch	0.0	0.41	1	2011	04.08.2011	04.08.2011	1.29	false	true	false	
11657072	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12592211	3	UBS AG, London Branch	0.0	0.32	1	2011	13.06.2011	13.06.2011	0.68	false	true	false	
13155425	3	Macquarie Structured Products (Europe) GmbH	20.61	0.0	1	2011	28.09.2012		0.0	false	true	false	
11657076	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12592215	3	UBS AG, London Branch	0.0	1.14	1	2011	05.07.2011	05.07.2011	4.58	false	true	false	
13155429	3	Macquarie Structured Products (Europe) GmbH	6.6	0.0	1	2011	28.09.2012		0.0	false	true	false	
11657077	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12592214	3	UBS AG, London Branch	0.0	1.14	1	2011	05.07.2011	05.07.2011	22.91	false	true	false	
11657078	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12592213	3	UBS AG, London Branch	0.0	1.14	1	2011	05.07.2011	05.07.2011	4.58	false	true	false	
13155431	3	Macquarie Structured Products (Europe) GmbH	7.01	0.0	1	2011	28.09.2012		0.0	false	true	false	
11657065	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12142426	3	UBS AG, London Branch	0.0	1.21	1	2010	21.06.2011	21.06.2011	7.33	false	true	false	
12592202	3	UBS AG, London Branch	0.0	0.22	1	2011	11.08.2011	11.08.2011	0.92	false	true	false	
13155448	3	Macquarie Structured Products (Europe) GmbH	13.19	0.0	1	2011	28.09.2012		0.0	false	true	false	
11657064	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12142427	3	UBS AG, London Branch	0.0	0.2	1	2010	21.04.2011	21.04.2011	0.67	false	true	false	
12592203	3	UBS AG, London Branch	0.0	0.22	1	2011	11.08.2011	11.08.2011	0.92	false	true	false	
12592200	3	UBS AG, London Branch	0.0	0.0	1	2011	11.03.2013		0.0	false	true	false	
12142425	3	UBS AG, London Branch	0.0	0.53	1	2010	21.12.2011	21.12.2011	26.5	false	true	false	
11657069	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
4948351	3	UBS AG, London Branch	3272.67	0.0	1	2009	06.02.2012		0.0	false	true	false	
12142430	3	UBS AG, London Branch	0.0	0.0	1	2010	03.01.2012		0.0	false	true	false	
12592206	3	UBS AG, London Branch	0.0	0.22	1	2011	11.08.2011	11.08.2011	0.92	false	true	false	
14532610	3	UBS AG, London Branch	0.0	0.57	1	2011	23.03.2012		0.0	false	true	false	
12142431	3	UBS AG, London Branch	0.0	0.2	1	2010	21.04.2011	21.04.2011	0.67	false	true	false	
12592207	3	UBS AG, London Branch	0.0	0.22	1	2011	11.08.2011	11.08.2011	0.92	false	true	false	
11657071	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12592204	3	UBS AG, London Branch	0.0	0.22	1	2011	11.08.2011	11.08.2011	0.92	false	true	false	
11657070	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12142429	3	UBS AG, London Branch	0.0	0.31	1	2010	21.03.2011	21.03.2011	0.70186	false	true	false	
12592205	3	UBS AG, London Branch	0.0	0.25	1	2011	12.09.2011	12.09.2011	1.27	false	true	false	
13155440	3	Macquarie Structured Products (Europe) GmbH	32.67	0.0	1	2011	28.09.2012		0.0	false	true	false	
12592195	3	UBS AG, London Branch	0.0	0.29	1	2011	11.05.2011	11.05.2011	0.42	false	true	false	
12592192	3	UBS AG, London Branch	0.0	0.19	1	2011	12.07.2011	12.07.2011	0.64	false	true	false	
13155442	3	Macquarie Structured Products (Europe) GmbH	35.26	0.0	1	2011	28.09.2012		0.0	false	true	false	
12592193	3	UBS AG, London Branch	0.0	0.4	1	2011	05.08.2011	05.08.2011	1.228	false	true	false	
11657061	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12142422	3	UBS AG, London Branch	0.0	0.17	1	2010	21.03.2011	21.03.2011	0.425	false	true	false	
12142423	3	UBS AG, London Branch	0.0	1.15	1	2010	27.05.2011	27.05.2011	6.02	false	true	false	
12592199	3	UBS AG, London Branch	0.0	1.24	1	2011	11.08.2011	11.08.2011	5.62	false	true	false	
13155447	3	Macquarie Structured Products (Europe) GmbH	12.43	0.0	1	2011	28.09.2012		0.0	false	true	false	
11657063	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12592196	3	UBS AG, London Branch	0.0	0.4	1	2011	05.08.2011	05.08.2011	1.228	false	true	false	
11657062	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12592197	3	UBS AG, London Branch	0.0	0.38	1	2011	12.12.2011	12.12.2011	14.37	false	true	false	
11657050	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657048	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657049	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12142444	3	UBS AG, London Branch	0.0	0.22	1	2010	23.05.2011	23.05.2011	0.92	false	true	false	
12142433	3	UBS AG, London Branch	0.0	1.21	1	2010	21.06.2011	21.06.2011	7.33	false	true	false	
12592241	3	UBS AG, London Branch	0.0	0.47	1	2011	06.09.2011	06.09.2011	2.02	false	true	false	
12592240	3	UBS AG, London Branch	0.0	0.47	1	2011	06.09.2011	06.09.2011	2.02	false	true	false	
11657040	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12142435	3	UBS AG, London Branch	0.0	1.21	1	2010	21.06.2011	21.06.2011	7.33	false	true	false	
11657041	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12142434	3	UBS AG, London Branch	0.0	1.21	1	2010	21.06.2011	21.06.2011	7.33	false	true	false	
12592242	3	UBS AG, London Branch	0.0	0.47	1	2011	06.09.2011	06.09.2011	2.02	false	true	false	
11657046	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12142437	3	UBS AG, London Branch	0.0	1.14	1	2010	23.05.2011	23.05.2011	5.91	false	true	false	
12592245	3	UBS AG, London Branch	0.0	0.32	1	2011	07.06.2011	07.06.2011	0.67	false	true	false	
12142436	3	UBS AG, London Branch	0.0	1.21	1	2010	21.06.2011	21.06.2011	7.33	false	true	false	
12592244	3	UBS AG, London Branch	0.0	0.32	1	2011	07.06.2011	07.06.2011	0.67	false	true	false	
11657044	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657045	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12592246	3	UBS AG, London Branch	0.0	0.29	1	2011	09.05.2011	09.05.2011	0.43	false	true	false	
13155419	3	Macquarie Structured Products (Europe) GmbH	23.96	0.0	1	2011	28.09.2012		0.0	false	true	false	
11657035	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12142456	3	UBS AG, London Branch	0.0	0.18	1	2010	31.03.2011	31.03.2011	0.52273	false	true	false	
13155418	3	Macquarie Structured Products (Europe) GmbH	22.46	0.0	1	2011	28.09.2012		0.0	false	true	false	
12142458	3	UBS AG, London Branch	0.0	0.52	1	2010	15.12.2011	15.12.2011	26.0	false	true	false	
12592234	3	UBS AG, London Branch	0.0	0.36	1	2011	06.07.2011	06.07.2011	0.99	false	true	false	
13155423	3	Macquarie Structured Products (Europe) GmbH	17.03	0.0	1	2011	28.09.2012		0.0	false	true	false	
11657039	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12142460	3	UBS AG, London Branch	0.0	0.22	1	2010	16.05.2011	16.05.2011	0.92	false	true	false	
12592236	3	UBS AG, London Branch	0.0	0.47	1	2011	07.09.2011	07.09.2011	2.02	false	true	false	
12142462	3	UBS AG, London Branch	0.0	0.98	1	2010	15.03.2011	15.03.2011	3.144	false	true	false	
12592238	3	UBS AG, London Branch	0.0	0.36	1	2011	06.07.2011	06.07.2011	0.99	false	true	false	
13155420	3	Macquarie Structured Products (Europe) GmbH	26.3	0.0	1	2011	28.09.2012		0.0	false	true	false	
12592239	3	UBS AG, London Branch	0.0	0.3	1	2011	16.05.2011	16.05.2011	0.51	false	true	false	
2471987	3	Banque Europeenne d'Investissement BEI	67.25	0.0	1	2006	30.03.2016		0.0	false	true	false	
12592224	3	UBS AG, London Branch	0.0	0.32	1	2011	07.06.2011	07.06.2011	0.67	false	true	false	
12592225	3	UBS AG, London Branch	0.0	1.33	1	2011	05.09.2011	05.09.2011	7.36	false	true	false	
12592226	3	UBS AG, London Branch	0.0	0.47	1	2011	07.09.2011	07.09.2011	2.02	false	true	false	
12592227	3	UBS AG, London Branch	0.0	1.33	1	2011	05.09.2011	05.09.2011	7.36	false	true	false	
12592228	3	UBS AG, London Branch	0.0	0.32	1	2011	07.06.2011	07.06.2011	0.67	false	true	false	
12142453	3	UBS AG, London Branch	0.0	1.02	1	2010	31.03.2011	31.03.2011	3.845	false	true	false	
12592230	3	UBS AG, London Branch	0.0	1.33	1	2011	05.09.2011	05.09.2011	7.36	false	true	false	
12142455	3	UBS AG, London Branch	0.0	0.99	1	2010	15.03.2011	15.03.2011	3.176	false	true	false	
12592231	3	UBS AG, London Branch	0.0	0.47	1	2011	07.09.2011	07.09.2011	2.02	false	true	false	
11161956	3	BNP Paribas Arbitrage Issuance B.V.	46.65	0.0	1	2010	29.04.2013		0.0	false	true	false	
11161957	3	BNP Paribas Arbitrage Issuance B.V.	91.52	0.0	1	2010	22.04.2015		0.0	false	true	false	
12592158	3	UBS AG, London Branch	0.0	1.07	1	2011	14.06.2011	14.06.2011	3.39	false	true	false	
11161959	3	BNP Paribas Arbitrage Issuance B.V.	26.1	0.0	1	2010	23.04.2015		0.0	false	true	false	
11657016	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12142347	3	UBS AG, London Branch	0.0	0.41	1	2010	20.05.2011	20.05.2011	1.5	false	true	false	
12592155	3	UBS AG, London Branch	0.0	1.54	1	2011	12.12.2011	12.12.2011	71.89	false	true	false	
11657017	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12142346	3	UBS AG, London Branch	0.0	0.19	1	2010	20.04.2011	20.04.2011	0.63	false	true	false	
11161954	3	BNP Paribas Arbitrage Issuance B.V.	81.05	0.0	1	2010	22.04.2013		0.0	false	true	false	
12142345	3	UBS AG, London Branch	0.0	1.21	1	2010	20.06.2011	20.06.2011	7.28	false	true	false	
11161955	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	22.04.2015		0.0	false	true	false	
12592152	3	UBS AG, London Branch	0.0	0.51	1	2011	24.02.2012		0.0	false	true	false	
13155364	3	Macquarie Structured Products (Europe) GmbH	1.84	0.0	1	2011	28.09.2012		0.0	false	true	false	
12592151	3	UBS AG, London Branch	0.0	0.25	1	2011	12.09.2011	12.09.2011	1.27	false	true	false	
11657014	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11657015	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11161967	3	BNP Paribas Arbitrage Issuance B.V.	71.4	0.0	1	2010	22.04.2013		0.0	false	true	false	
12592148	3	UBS AG, London Branch	0.0	1.07	1	2011	14.06.2011	14.06.2011	3.39	false	true	false	
11161960	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.4925	1	2010	18.04.2011	18.04.2011	4.95	false	true	false	
12142339	3	UBS AG, London Branch	0.0	0.97	1	2010	21.03.2011	21.03.2011	3.106	false	true	false	
12592147	3	UBS AG, London Branch	0.0	0.29	1	2011	11.05.2011	11.05.2011	0.42	false	true	false	
11161961	3	BNP Paribas Arbitrage Issuance B.V.	61.72	0.0	1	2010	27.04.2015		0.0	false	true	false	
11161962	3	BNP Paribas Arbitrage Issuance B.V.	85.63	0.0	1	2010	23.04.2018		0.0	false	true	false	
12142337	3	UBS AG, London Branch	0.0	0.19	1	2010	20.04.2011	20.04.2011	0.63	false	true	false	
12592145	3	UBS AG, London Branch	0.0	0.18	1	2011	15.06.2011	15.06.2011	0.47	false	true	false	
13155363	3	Macquarie Structured Products (Europe) GmbH	1.72	0.0	1	2011	28.09.2012		0.0	false	true	false	
11161963	3	BNP Paribas Arbitrage Issuance B.V.	26.35	0.0	1	2010	27.04.2015		0.0	false	true	false	
12142336	3	UBS AG, London Branch	0.0	0.22	1	2010	20.05.2011	20.05.2011	0.92	false	true	false	
12592144	3	UBS AG, London Branch	0.0	1.24	1	2011	11.08.2011	11.08.2011	5.62	false	true	false	
13155389	3	Macquarie Structured Products (Europe) GmbH	30.71	0.0	1	2011	28.09.2012		0.0	false	true	false	
11161972	3	BNP Paribas Arbitrage Issuance B.V.	64.94	0.0	1	2010	29.04.2015		0.0	false	true	false	
12142367	3	UBS AG, London Branch	0.0	0.25	1	2010	21.06.2011	21.06.2011	6.27	false	true	false	
12592143	3	UBS AG, London Branch	0.0	1.24	1	2011	11.08.2011	11.08.2011	5.62	false	true	false	
13155390	3	Macquarie Structured Products (Europe) GmbH	32.5	0.0	1	2011	28.09.2012		0.0	false	true	false	
12592141	3	UBS AG, London Branch	0.0	1.07	1	2011	13.06.2011	13.06.2011	3.32	false	true	false	
11161969	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	28.10.2011		0.0	false	true	false	
12592138	3	UBS AG, London Branch	0.0	1.07	1	2011	14.06.2011	14.06.2011	3.39	false	true	false	
12592139	3	UBS AG, London Branch	0.0	1.34	1	2011	12.09.2011	12.09.2011	8.17	false	true	false	
11161971	3	BNP Paribas Arbitrage Issuance B.V.	1138.63	0.0	1	2010	14.04.2013		0.0	false	true	false	
12142356	3	UBS AG, London Branch	0.0	0.23	1	2010	08.06.2011	08.06.2011	1.07	false	true	false	
12592132	3	UBS AG, London Branch	0.0	0.18	1	2011	14.06.2011	14.06.2011	0.47	false	true	false	
12592133	3	UBS AG, London Branch	0.0	0.32	1	2011	14.06.2011	14.06.2011	0.7	false	true	false	
11656993	3	Macquarie Structured Products (Europe) GmbH	0.0	1.33	1	2010	24.06.2011	24.06.2011	13.02	false	true	false	
11656992	3	Macquarie Structured Products (Europe) GmbH	0.0	1.33	1	2010	24.06.2011	24.06.2011	13.02	false	true	false	
11161976	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	02.02.2017		0.0	false	true	false	
12142355	3	UBS AG, London Branch	0.0	1.05	1	2010	20.04.2011	20.04.2011	4.53	false	true	false	
12592128	3	UBS AG, London Branch	0.0	0.0	1	2011	11.03.2013		0.0	false	true	false	
11656990	3	Macquarie Structured Products (Europe) GmbH	0.0	1.33	1	2010	24.06.2011	24.06.2011	13.02	false	true	false	
11161926	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	02.04.2013		0.0	false	true	false	
12142381	3	UBS AG, London Branch	0.0	0.53	1	2010	20.12.2011	20.12.2011	26.5	false	true	false	
12592189	3	UBS AG, London Branch	0.0	0.32	1	2011	17.06.2011	17.06.2011	0.72	false	true	false	
11656991	3	Macquarie Structured Products (Europe) GmbH	0.0	1.33	1	2010	24.06.2011	24.06.2011	13.02	false	true	false	
11161927	3	BNP Paribas Arbitrage Issuance B.V.	69.87	0.0	1	2010	02.04.2013		0.0	false	true	false	
12142380	3	UBS AG, London Branch	0.0	0.25	1	2010	21.06.2011	21.06.2011	6.27	false	true	false	
12592188	3	UBS AG, London Branch	0.0	0.4	1	2011	05.08.2011	05.08.2011	1.228	false	true	false	
11656988	3	Macquarie Structured Products (Europe) GmbH	0.0	1.33	1	2010	24.06.2011	24.06.2011	13.02	false	true	false	
12142383	3	UBS AG, London Branch	0.0	0.88	1	2010	21.02.2011	21.02.2011	1.966	false	true	false	
11656989	3	Macquarie Structured Products (Europe) GmbH	0.0	1.33	1	2010	24.06.2011	24.06.2011	13.02	false	true	false	
12142382	3	UBS AG, London Branch	0.0	1.21	1	2010	20.06.2011	20.06.2011	36.43	false	true	false	
12592190	3	UBS AG, London Branch	0.0	1.13	1	2011	07.07.2011	07.07.2011	4.42	false	true	false	
11656986	3	Macquarie Structured Products (Europe) GmbH	0.0	1.33	1	2010	24.06.2011	24.06.2011	13.02	false	true	false	
11656987	3	Macquarie Structured Products (Europe) GmbH	0.0	1.33	1	2010	24.06.2011	24.06.2011	13.02	false	true	false	
12142376	3	UBS AG, London Branch	0.0	0.97	1	2010	21.03.2011	21.03.2011	3.106	false	true	false	
12592184	3	UBS AG, London Branch	0.0	0.0	1	2011	11.03.2015		0.0	false	true	false	
13155336	3	Macquarie Structured Products (Europe) GmbH	2.3	0.0	1	2011	28.09.2012		0.0	false	true	false	
11656984	3	Macquarie Structured Products (Europe) GmbH	0.0	1.33	1	2010	24.06.2011	24.06.2011	13.02	false	true	false	
12592187	3	UBS AG, London Branch	0.0	1.22	1	2011	05.08.2011	05.08.2011	5.318	false	true	false	
13155337	3	Macquarie Structured Products (Europe) GmbH	2.41	0.0	1	2011	28.09.2012		0.0	false	true	false	
11656985	3	Macquarie Structured Products (Europe) GmbH	0.0	1.33	1	2010	24.06.2011	24.06.2011	13.02	false	true	false	
12142378	3	UBS AG, London Branch	0.0	0.31	1	2010	21.03.2011	21.03.2011	0.69993	false	true	false	
12592186	3	UBS AG, London Branch	0.0	1.22	1	2011	05.08.2011	05.08.2011	5.318	false	true	false	
11656982	3	Macquarie Structured Products (Europe) GmbH	0.0	1.33	1	2010	24.06.2011	24.06.2011	13.02	false	true	false	
11161934	3	BNP Paribas Arbitrage Issuance B.V.	0.0	1.09	1	2010	08.04.2011	03.02.2011	11.612	false	true	false	
12142373	3	UBS AG, London Branch	0.0	0.88	1	2010	21.02.2011	21.02.2011	1.966	false	true	false	
12592181	3	UBS AG, London Branch	0.0	0.25	1	2011	12.09.2011	12.09.2011	1.27	false	true	false	
13155335	3	Macquarie Structured Products (Europe) GmbH	2.07	0.0	1	2011	28.09.2012		0.0	false	true	false	
11656983	3	Macquarie Structured Products (Europe) GmbH	0.0	1.33	1	2010	24.06.2011	24.06.2011	13.02	false	true	false	
12592180	3	UBS AG, London Branch	0.0	0.25	1	2011	12.09.2011	12.09.2011	1.27	false	true	false	
11656980	3	Macquarie Structured Products (Europe) GmbH	0.0	1.33	1	2010	24.06.2011	24.06.2011	13.02	false	true	false	
12592183	3	UBS AG, London Branch	0.0	0.25	1	2011	12.09.2011	12.09.2011	1.27	false	true	false	
14532731	3	UBS AG, London Branch	0.0	1.35	1	2011	19.03.2012		0.0	false	true	false	
11656981	3	Macquarie Structured Products (Europe) GmbH	0.0	1.33	1	2010	24.06.2011	24.06.2011	13.02	false	true	false	
12142374	3	UBS AG, London Branch	0.0	0.36	1	2010	20.04.2011	20.04.2011	1.07	false	true	false	
14532732	3	UBS AG, London Branch	0.0	1.35	1	2011	19.03.2012		0.0	false	true	false	
11656978	3	Macquarie Structured Products (Europe) GmbH	0.0	1.33	1	2010	24.06.2011	24.06.2011	13.02	false	true	false	
12592177	3	UBS AG, London Branch	0.0	0.25	1	2011	12.09.2011	12.09.2011	1.27	false	true	false	
11656979	3	Macquarie Structured Products (Europe) GmbH	0.0	1.33	1	2010	24.06.2011	24.06.2011	13.02	false	true	false	
12592176	3	UBS AG, London Branch	0.0	1.34	1	2011	12.09.2011	12.09.2011	8.17	false	true	false	
11656976	3	Macquarie Structured Products (Europe) GmbH	0.0	1.33	1	2010	24.06.2011	24.06.2011	13.02	false	true	false	
11656977	3	Macquarie Structured Products (Europe) GmbH	0.0	1.33	1	2010	24.06.2011	24.06.2011	13.02	false	true	false	
12142370	3	UBS AG, London Branch	0.0	0.53	1	2010	20.12.2011	20.12.2011	26.5	false	true	false	
12592178	3	UBS AG, London Branch	0.0	0.18	1	2011	14.06.2011	14.06.2011	0.47	false	true	false	
11656975	3	Macquarie Structured Products (Europe) GmbH	0.0	1.33	1	2010	24.06.2011	24.06.2011	13.02	false	true	false	
12142396	3	UBS AG, London Branch	0.0	0.36	1	2010	20.04.2011	20.04.2011	1.07	false	true	false	
11656974	3	Macquarie Structured Products (Europe) GmbH	0.0	1.33	1	2010	24.06.2011	24.06.2011	13.02	false	true	false	
12142397	3	UBS AG, London Branch	0.0	0.31	1	2010	21.03.2011	21.03.2011	0.69993	false	true	false	
12592173	3	UBS AG, London Branch	0.0	1.24	1	2011	11.08.2011	11.08.2011	5.62	false	true	false	
11656973	3	Macquarie Structured Products (Europe) GmbH	0.0	1.33	1	2010	24.06.2011	24.06.2011	13.02	false	true	false	
11161941	3	BNP Paribas Arbitrage Issuance B.V.	91.48	0.0	1	2010	19.05.2015		0.0	false	true	false	
11656972	3	Macquarie Structured Products (Europe) GmbH	0.0	1.33	1	2010	24.06.2011	24.06.2011	13.02	false	true	false	
12142399	3	UBS AG, London Branch	0.0	0.36	1	2010	20.04.2011	20.04.2011	1.07	false	true	false	
10547052	3	Credit Suisse AG, London Branch	0.0	0.0	1	2009	26.09.2011		0.0	false	true	false	
12142392	3	UBS AG, London Branch	0.0	1.2	1	2010	15.06.2011	15.06.2011	7.05	false	true	false	
12592168	3	UBS AG, London Branch	0.0	0.36	1	2011	12.07.2011	12.07.2011	1.0	false	true	false	
12996156	3	Banque Cantonale Vaudoise Guernsey Branch	74.3	0.55	1	2011	11.05.2012		0.0	false	true	false	
12592169	3	UBS AG, London Branch	0.0	0.19	1	2011	11.07.2011	11.07.2011	0.63	false	true	false	
12142394	3	UBS AG, London Branch	0.0	0.36	1	2010	20.04.2011	20.04.2011	1.07	false	true	false	
11161936	3	BNP Paribas Arbitrage Issuance B.V.	59.15	0.0	1	2010	09.04.2015		0.0	false	true	false	
12142395	3	UBS AG, London Branch	0.0	0.36	1	2010	20.04.2011	20.04.2011	1.07	false	true	false	
11161951	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.4825	1	2010	28.04.2011	28.04.2011	48.25	false	true	false	
12142388	3	UBS AG, London Branch	0.0	0.19	1	2010	20.04.2011	20.04.2011	0.63	false	true	false	
12592165	3	UBS AG, London Branch	0.0	1.07	1	2011	13.06.2011	13.06.2011	3.32	false	true	false	
12142390	3	UBS AG, London Branch	0.0	0.19	1	2010	20.04.2011	20.04.2011	0.63	false	true	false	
12592166	3	UBS AG, London Branch	0.0	1.34	1	2011	12.09.2011	12.09.2011	8.17	false	true	false	
10547043	3	Vontobel Financial Products Ltd	0.0	0.0	1	2009	23.09.2011		0.0	false	true	false	
12142391	3	UBS AG, London Branch	0.0	0.97	1	2010	21.03.2011	21.03.2011	3.106	false	true	false	
1994984	3	SGA Societe Generale Acceptance NV	145.31	0.0	1	2005	09.01.2012		0.0	false	true	false	
11161947	3	BNP Paribas Arbitrage Issuance B.V.	38.85	0.0	1	2010	22.04.2013		0.0	false	true	false	
12142384	3	UBS AG, London Branch	0.0	0.53	1	2010	20.12.2011	20.12.2011	26.5	false	true	false	
12592160	3	UBS AG, London Branch	0.0	0.32	1	2011	13.06.2011	13.06.2011	0.68	false	true	false	
12592161	3	UBS AG, London Branch	0.0	0.0	1	2011	11.03.2015		0.0	false	true	false	
11161945	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	14.10.2013		0.0	false	true	false	
10547047	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2009	28.09.2011		0.0	false	true	false	
11161944	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.47	1	2010	18.04.2011	18.04.2011	4.7	false	true	false	
11410594	3	BNP Paribas Arbitrage Issuance B.V.	106.95	0.0	1	2010	01.07.2013		0.0	false	true	false	
11410593	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	07.07.2015		0.0	false	true	false	
11287211	3	UBS AG, London Branch	0.0	0.0	1	2010	15.06.2011		0.0	false	true	false	
11410599	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	16.07.2012		0.0	false	true	false	
12142293	3	UBS AG, London Branch	0.0	0.41	1	2010	17.05.2011	17.05.2011	1.51	false	true	false	
12142295	3	UBS AG, London Branch	0.0	0.41	1	2010	17.05.2011	17.05.2011	1.51	false	true	false	
12142294	3	UBS AG, London Branch	0.0	0.41	1	2010	17.05.2011	17.05.2011	1.51	false	true	false	
11410603	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	15.07.2013		0.0	false	true	false	
12142297	3	UBS AG, London Branch	0.0	0.41	1	2010	17.05.2011	17.05.2011	1.51	false	true	false	
12142296	3	UBS AG, London Branch	0.0	0.41	1	2010	17.05.2011	17.05.2011	1.51	false	true	false	
12142299	3	UBS AG, London Branch	0.0	0.31	1	2010	17.03.2011	17.03.2011	0.69769	false	true	false	
11410600	3	BNP Paribas Arbitrage Issuance B.V.	139.63	0.0	1	2010	13.01.2014		0.0	false	true	false	
12142298	3	UBS AG, London Branch	0.0	0.31	1	2010	17.03.2011	17.03.2011	0.69769	false	true	false	
12142301	3	UBS AG, London Branch	0.0	0.31	1	2010	17.03.2011	17.03.2011	0.69769	false	true	false	
12142300	3	UBS AG, London Branch	0.0	0.31	1	2010	17.03.2011	17.03.2011	0.69769	false	true	false	
12142303	3	UBS AG, London Branch	0.0	0.31	1	2010	17.03.2011	17.03.2011	0.69769	false	true	false	
12142302	3	UBS AG, London Branch	0.0	0.31	1	2010	17.03.2011	17.03.2011	0.69769	false	true	false	
12142275	3	UBS AG, London Branch	0.0	0.0	1	2010	17.04.2012		0.0	false	true	false	
11410614	3	BNP Paribas Arbitrage Issuance B.V.	122.79	0.0	1	2010	16.07.2012		0.0	false	true	false	
12142277	3	UBS AG, London Branch	0.0	0.38	1	2010	19.09.2011	19.09.2011	14.37	false	true	false	
12142278	3	UBS AG, London Branch	0.0	0.87	1	2010	17.02.2011	17.02.2011	1.873	false	true	false	
12142279	3	UBS AG, London Branch	0.0	1.05	1	2010	18.04.2011	18.04.2011	4.476	false	true	false	
11410618	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	22.07.2013		0.0	false	true	false	
12142283	3	UBS AG, London Branch	0.0	0.36	1	2010	18.04.2011	18.04.2011	1.08	false	true	false	
11410622	3	BNP Paribas Arbitrage Issuance B.V.	0.0	1.2	1	2010	26.07.2011	26.07.2011	13.95	false	true	false	
11287218	3	UBS AG, London Branch	0.0	0.0	1	2010	15.06.2011		0.0	false	true	false	
11410623	3	BNP Paribas Arbitrage Issuance B.V.	0.0	1.2	1	2010	26.07.2011	26.07.2011	13.95	false	true	false	
12142285	3	UBS AG, London Branch	0.0	0.36	1	2010	18.04.2011	18.04.2011	1.08	false	true	false	
12142286	3	UBS AG, London Branch	0.0	0.36	1	2010	18.04.2011	18.04.2011	1.08	false	true	false	
12142287	3	UBS AG, London Branch	0.0	0.36	1	2010	18.04.2011	18.04.2011	1.08	false	true	false	
12142323	3	UBS AG, London Branch	0.0	0.17	1	2010	21.03.2011	21.03.2011	0.42383	false	true	false	
12142320	3	UBS AG, London Branch	0.0	0.17	1	2010	21.03.2011	21.03.2011	0.42383	false	true	false	
12142326	3	UBS AG, London Branch	0.0	0.36	1	2010	20.04.2011	20.04.2011	1.07	false	true	false	
12142325	3	UBS AG, London Branch	0.0	0.17	1	2010	21.03.2011	21.03.2011	0.42383	false	true	false	
11287173	3	UBS AG, London Branch	0.0	0.0	1	2010	15.05.2013		0.0	false	true	false	
12142331	3	UBS AG, London Branch	0.0	1.5	1	2010	20.12.2011	20.12.2011	91.38	false	true	false	
11410574	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	25.06.2012		0.0	false	true	false	
12142306	3	UBS AG, London Branch	0.0	0.31	1	2010	17.03.2011	17.03.2011	0.69769	false	true	false	
11410578	3	BNP Paribas Arbitrage Issuance B.V.	95.65	0.0	1	2010	30.06.2015		0.0	false	true	false	
12142304	3	UBS AG, London Branch	0.0	0.31	1	2010	17.03.2011	17.03.2011	0.69769	false	true	false	
12142305	3	UBS AG, London Branch	0.0	0.31	1	2010	17.03.2011	17.03.2011	0.69769	false	true	false	
11410583	3	BNP Paribas Arbitrage Issuance B.V.	95.69	0.0	1	2010	01.07.2013		0.0	false	true	false	
11410584	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	25.06.2015		0.0	false	true	false	
12142314	3	UBS AG, London Branch	0.0	1.13	1	2010	20.05.2011	20.05.2011	5.85	false	true	false	
14257583	3	Banque Cantonale Vaudoise Guernsey Branch	102.29	0.31	1	2011	09.11.2012		0.0	false	true	false	
12142315	3	UBS AG, London Branch	0.0	0.19	1	2010	20.04.2011	20.04.2011	0.63	false	true	false	
11410586	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	28.12.2011		0.0	false	true	false	
12142312	3	UBS AG, London Branch	0.0	0.31	1	2010	21.03.2011	21.03.2011	0.69993	false	true	false	
12142313	3	UBS AG, London Branch	0.0	0.31	1	2010	21.03.2011	21.03.2011	0.69993	false	true	false	
14257578	3	Banque Cantonale Vaudoise Guernsey Branch	99.47	0.31	1	2011	16.11.2012		0.0	false	true	false	
12142318	3	UBS AG, London Branch	0.0	0.17	1	2010	21.03.2011	21.03.2011	0.42383	false	true	false	
14257579	3	Banque Cantonale Vaudoise Guernsey Branch	103.17	0.31	1	2011	16.11.2012		0.0	false	true	false	
12142319	3	UBS AG, London Branch	0.0	0.17	1	2010	21.03.2011	21.03.2011	0.42383	false	true	false	
10668212	3	Clariden Leu Ltd, Nassau Branch	1461.0	0.0	1	2009	30.10.2012		0.0	false	true	false	
12142316	3	UBS AG, London Branch	0.0	0.47	1	2010	20.06.2011	20.06.2011	1.97	false	true	false	
14257577	3	Banque Cantonale Vaudoise Guernsey Branch	101.3	0.31	1	2011	16.11.2012		0.0	false	true	false	
12142229	3	UBS AG, London Branch	0.0	0.97	1	2010	17.03.2011	17.03.2011	3.06	false	true	false	
12142228	3	UBS AG, London Branch	0.0	0.17	1	2010	17.03.2011	17.03.2011	0.425	false	true	false	
13155764	3	Macquarie Structured Products (Europe) GmbH	46.76	2.05	1	2011	02.01.2013		0.0	false	true	false	
13155762	3	Macquarie Structured Products (Europe) GmbH	84.07	2.05	1	2011	02.01.2013		0.0	false	true	false	
13155763	3	Macquarie Structured Products (Europe) GmbH	81.01	2.05	1	2011	02.01.2013		0.0	false	true	false	
13155760	3	Macquarie Structured Products (Europe) GmbH	95.22	2.05	1	2011	02.01.2013		0.0	false	true	false	
12142227	3	UBS AG, London Branch	0.0	0.17	1	2010	17.03.2011	17.03.2011	0.425	false	true	false	
13155761	3	Macquarie Structured Products (Europe) GmbH	89.33	2.05	1	2011	02.01.2013		0.0	false	true	false	
12142226	3	UBS AG, London Branch	0.0	0.17	1	2010	17.03.2011	17.03.2011	0.425	false	true	false	
11410671	3	BNP Paribas Arbitrage Issuance B.V.	87.07	0.0	1	2010	19.08.2013		0.0	false	true	false	
11410670	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	24.04.2013		0.0	false	true	false	
12142239	3	UBS AG, London Branch	0.0	0.97	1	2010	17.03.2011	17.03.2011	3.06	false	true	false	
11287264	3	UBS AG, London Branch	0.0	0.0	1	2010	23.05.2011		0.0	false	true	false	
12142238	3	UBS AG, London Branch	0.0	0.21	1	2010	17.05.2011	17.05.2011	0.88	false	true	false	
11410668	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	20.08.2015		0.0	false	true	false	
12142233	3	UBS AG, London Branch	0.0	1.05	1	2010	18.04.2011	18.04.2011	4.476	false	true	false	
12142232	3	UBS AG, London Branch	0.0	0.19	1	2010	18.04.2011	18.04.2011	0.63506	false	true	false	
11410665	3	BNP Paribas Arbitrage Issuance B.V.	87.25	0.0	1	2010	19.08.2013		0.0	false	true	false	
12142235	3	UBS AG, London Branch	0.0	0.17	1	2010	17.03.2011	17.03.2011	0.425	false	true	false	
12142234	3	UBS AG, London Branch	0.0	0.97	1	2010	17.03.2011	17.03.2011	3.06	false	true	false	
12142212	3	UBS AG, London Branch	0.0	0.38	1	2010	19.09.2011	19.09.2011	14.37	false	true	false	
13155750	3	Macquarie Structured Products (Europe) GmbH	77.36	2.05	1	2011	02.01.2013		0.0	false	true	false	
12142213	3	UBS AG, London Branch	0.0	0.17	1	2010	17.03.2011	17.03.2011	0.425	false	true	false	
13155749	3	Macquarie Structured Products (Europe) GmbH	72.81	2.05	1	2011	02.01.2013		0.0	false	true	false	
2347984	3	The Royal Bank of Scotland PLC	22.25	0.0	1	2005			0.0	false	true	false	
12142214	3	UBS AG, London Branch	0.0	0.38	1	2010	19.09.2011	19.09.2011	14.37	false	true	false	
4826794	3	BNP Paribas Arbitrage Issuance B.V.	94.7	0.0	1	2009	20.01.2014		0.0	false	true	false	
12142215	3	UBS AG, London Branch	0.0	0.97	1	2010	17.03.2011	17.03.2011	3.06	false	true	false	
12142208	3	UBS AG, London Branch	0.0	1.45	1	2010	17.11.2011	17.11.2011	82.36	false	true	false	
12142209	3	UBS AG, London Branch	0.0	0.38	1	2010	19.09.2011	19.09.2011	14.37	false	true	false	
13155745	3	Macquarie Structured Products (Europe) GmbH	61.07	2.05	1	2011	02.01.2013		0.0	false	true	false	
11410672	3	BNP Paribas Arbitrage Issuance B.V.	43.27	0.0	1	2010	29.02.2016		0.0	false	true	false	
12142210	3	UBS AG, London Branch	0.0	0.28	1	2010	17.02.2011	17.02.2011	0.44399	false	true	false	
12142211	3	UBS AG, London Branch	0.0	0.31	1	2010	17.03.2011	17.03.2011	0.69769	false	true	false	
13155759	3	Macquarie Structured Products (Europe) GmbH	103.66	2.05	1	2011	02.01.2013		0.0	false	true	false	
12142221	3	UBS AG, London Branch	0.0	0.47	1	2010	20.06.2011	20.06.2011	10.02	false	true	false	
13155756	3	Macquarie Structured Products (Europe) GmbH	58.31	2.05	1	2011	02.01.2013		0.0	false	true	false	
12142223	3	UBS AG, London Branch	0.0	0.97	1	2010	17.03.2011	17.03.2011	3.06	false	true	false	
13155755	3	Macquarie Structured Products (Europe) GmbH	84.08	2.05	1	2011	02.01.2013		0.0	false	true	false	
12142216	3	UBS AG, London Branch	0.0	0.33	1	2010	17.08.2011	17.08.2011	11.0	false	true	false	
13155754	3	Macquarie Structured Products (Europe) GmbH	90.01	2.05	1	2011	02.01.2013		0.0	false	true	false	
12142217	3	UBS AG, London Branch	0.0	0.17	1	2010	17.03.2011	17.03.2011	0.425	false	true	false	
12142218	3	UBS AG, London Branch	0.0	0.62	1	2010	19.09.2011	19.09.2011	20.75	false	true	false	
13155732	3	Macquarie Structured Products (Europe) GmbH	96.85	2.05	1	2011	02.01.2013		0.0	false	true	false	
12142263	3	UBS AG, London Branch	0.0	0.25	1	2010	20.06.2011	20.06.2011	6.34	false	true	false	
12142262	3	UBS AG, London Branch	0.0	0.17	1	2010	17.03.2011	17.03.2011	0.425	false	true	false	
11410631	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	30.07.2013		0.0	false	true	false	
13155735	3	Macquarie Structured Products (Europe) GmbH	103.47	2.05	1	2011	02.01.2013		0.0	false	true	false	
11410630	3	BNP Paribas Arbitrage Issuance B.V.	852.07	0.0	1	2010	22.07.2013		0.0	false	true	false	
12142260	3	UBS AG, London Branch	0.0	0.31	1	2010	17.03.2011	17.03.2011	0.69769	false	true	false	
13155728	3	Macquarie Structured Products (Europe) GmbH	49.69	2.05	1	2011	02.01.2013		0.0	false	true	false	
11410624	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	22.07.2013		0.0	false	true	false	
11410627	3	BNP Paribas Arbitrage Issuance B.V.	87.35	0.0	1	2010	06.08.2015		0.0	false	true	false	
12142257	3	UBS AG, London Branch	0.0	0.0	1	2010	17.12.2013		0.0	false	true	false	
13155731	3	Macquarie Structured Products (Europe) GmbH	73.0	2.05	1	2011	02.01.2013		0.0	false	true	false	
12142256	3	UBS AG, London Branch	0.0	0.53	1	2010	19.12.2011	19.12.2011	26.65	false	true	false	
12142271	3	UBS AG, London Branch	0.0	0.25	1	2010	20.06.2011	20.06.2011	6.34	false	true	false	
13155741	3	Macquarie Structured Products (Europe) GmbH	84.66	2.05	1	2011	02.01.2013		0.0	false	true	false	
12142270	3	UBS AG, London Branch	0.0	0.53	1	2010	19.12.2011	19.12.2011	26.65	false	true	false	
11410639	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	29.07.2013		0.0	false	true	false	
12142268	3	UBS AG, London Branch	0.0	0.17	1	2010	17.03.2011	17.03.2011	0.425	false	true	false	
13155736	3	Macquarie Structured Products (Europe) GmbH	75.18	2.05	1	2011	02.01.2013		0.0	false	true	false	
11410633	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	02.08.2012		0.0	false	true	false	
11410632	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	30.07.2012		0.0	false	true	false	
13155738	3	Macquarie Structured Products (Europe) GmbH	98.83	2.05	1	2011	02.01.2013		0.0	false	true	false	
12142265	3	UBS AG, London Branch	0.0	0.21	1	2010	17.05.2011	17.05.2011	0.88	false	true	false	
13155739	3	Macquarie Structured Products (Europe) GmbH	97.48	2.05	1	2011	02.01.2013		0.0	false	true	false	
11410634	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	02.08.2012		0.0	false	true	false	
13155717	3	Macquarie Structured Products (Europe) GmbH	88.09	2.05	1	2011	02.01.2013		0.0	false	true	false	
11410644	3	BNP Paribas Arbitrage Issuance B.V.	110.7	0.0	1	2010	06.08.2012		0.0	false	true	false	
13155716	3	Macquarie Structured Products (Europe) GmbH	91.1	2.05	1	2011	02.01.2013		0.0	false	true	false	
11287257	3	UBS AG, London Branch	0.0	0.0	1	2010	14.07.2011		0.0	false	true	false	
11410645	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	30.07.2013		0.0	false	true	false	
12142247	3	UBS AG, London Branch	0.0	1.05	1	2010	18.04.2011	18.04.2011	4.476	false	true	false	
12142244	3	UBS AG, London Branch	0.0	0.21	1	2010	17.05.2011	17.05.2011	0.88	false	true	false	
13155718	3	Macquarie Structured Products (Europe) GmbH	76.85	2.05	1	2011	02.01.2013		0.0	false	true	false	
4826760	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	19.12.2011		0.0	false	true	false	
11410647	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	09.08.2013		0.0	false	true	false	
12142245	3	UBS AG, London Branch	0.0	1.05	1	2010	18.04.2011	18.04.2011	4.476	false	true	false	
13155713	3	Macquarie Structured Products (Europe) GmbH	74.79	2.05	1	2011	02.01.2013		0.0	false	true	false	
12142242	3	UBS AG, London Branch	0.0	0.21	1	2010	17.05.2011	17.05.2011	0.88	false	true	false	
13155712	3	Macquarie Structured Products (Europe) GmbH	73.05	2.05	1	2011	02.01.2013		0.0	false	true	false	
13155714	3	Macquarie Structured Products (Europe) GmbH	94.96	2.05	1	2011	02.01.2013		0.0	false	true	false	
13155725	3	Macquarie Structured Products (Europe) GmbH	53.74	1.94	1	2011	23.03.2012		0.0	false	true	false	
11410652	3	BNP Paribas Arbitrage Issuance B.V.	0.0	1.24	1	2010	04.08.2011	20.01.2011	7.454	false	true	false	
13155724	3	Macquarie Structured Products (Europe) GmbH	65.21	1.94	1	2011	23.03.2012		0.0	false	true	false	
11410653	3	BNP Paribas Arbitrage Issuance B.V.	88.0	0.0	1	2010	01.09.2014		0.0	false	true	false	
12142255	3	UBS AG, London Branch	0.0	1.21	1	2010	17.06.2011	17.06.2011	7.33	false	true	false	
11287250	3	UBS AG, London Branch	0.0	0.0	1	2010	14.06.2011		0.0	false	true	false	
13155721	3	Macquarie Structured Products (Europe) GmbH	35.49	2.05	1	2011	02.01.2013		0.0	false	true	false	
4826759	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	23.12.2011		0.0	false	true	false	
12142250	3	UBS AG, London Branch	0.0	1.14	1	2010	23.05.2011	23.05.2011	6.06	false	true	false	
13155720	3	Macquarie Structured Products (Europe) GmbH	80.75	2.05	1	2011	02.01.2013		0.0	false	true	false	
12142251	3	UBS AG, London Branch	0.0	0.19	1	2010	18.04.2011	18.04.2011	0.63506	false	true	false	
11287254	3	UBS AG, London Branch	0.0	0.0	1	2010	18.05.2012		0.0	false	true	false	
12142249	3	UBS AG, London Branch	0.0	0.36	1	2010	18.04.2011	18.04.2011	1.08	false	true	false	
12142168	3	UBS AG, London Branch	0.0	0.87	1	2010	17.02.2011	17.02.2011	1.873	false	true	false	
13155706	3	Macquarie Structured Products (Europe) GmbH	79.79	2.05	1	2011	02.01.2013		0.0	false	true	false	
13155704	3	Macquarie Structured Products (Europe) GmbH	69.83	2.05	1	2011	02.01.2013		0.0	false	true	false	
4826742	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	16.12.2011		0.0	false	true	false	
12142171	3	UBS AG, London Branch	0.0	0.36	1	2010	18.04.2011	18.04.2011	1.08	false	true	false	
13155711	3	Macquarie Structured Products (Europe) GmbH	97.89	2.05	1	2011	02.01.2013		0.0	false	true	false	
13155710	3	Macquarie Structured Products (Europe) GmbH	91.16	2.05	1	2011	02.01.2013		0.0	false	true	false	
13155709	3	Macquarie Structured Products (Europe) GmbH	93.25	2.05	1	2011	02.01.2013		0.0	false	true	false	
13155708	3	Macquarie Structured Products (Europe) GmbH	94.39	2.05	1	2011	02.01.2013		0.0	false	true	false	
13155699	3	Macquarie Structured Products (Europe) GmbH	70.71	2.05	1	2011	02.01.2013		0.0	false	true	false	
13155698	3	Macquarie Structured Products (Europe) GmbH	76.73	2.05	1	2011	02.01.2013		0.0	false	true	false	
12142164	3	UBS AG, London Branch	0.0	0.31	1	2010	17.03.2011	17.03.2011	0.69769	false	true	false	
13155702	3	Macquarie Structured Products (Europe) GmbH	94.03	2.05	1	2011	02.01.2013		0.0	false	true	false	
12142165	3	UBS AG, London Branch	0.0	0.31	1	2010	17.03.2011	17.03.2011	0.69769	false	true	false	
12142166	3	UBS AG, London Branch	0.0	0.97	1	2010	17.03.2011	17.03.2011	3.06	false	true	false	
10912790	3	Credit Suisse AG, London Branch	972.5	0.0	1	2010	28.01.2013		0.0	false	true	false	
13155690	3	Macquarie Structured Products (Europe) GmbH	80.07	2.05	1	2011	02.01.2013		0.0	false	true	false	
13155691	3	Macquarie Structured Products (Europe) GmbH	77.06	2.05	1	2011	02.01.2013		0.0	false	true	false	
13155688	3	Macquarie Structured Products (Europe) GmbH	78.01	2.05	1	2011	02.01.2013		0.0	false	true	false	
10912779	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	100.05	1.0	1	2010	19.02.2015	19.02.2011	64.745	false	true	false	
13155694	3	Macquarie Structured Products (Europe) GmbH	82.81	2.05	1	2011	02.01.2013		0.0	false	true	false	
13155692	3	Macquarie Structured Products (Europe) GmbH	94.68	2.05	1	2011	02.01.2013		0.0	false	true	false	
13155682	3	Macquarie Structured Products (Europe) GmbH	85.69	2.05	1	2011	02.01.2013		0.0	false	true	false	
13155683	3	Macquarie Structured Products (Europe) GmbH	89.31	2.05	1	2011	02.01.2013		0.0	false	true	false	
13155680	3	Macquarie Structured Products (Europe) GmbH	97.87	2.05	1	2011	02.01.2013		0.0	false	true	false	
13155681	3	Macquarie Structured Products (Europe) GmbH	90.28	2.05	1	2011	02.01.2013		0.0	false	true	false	
13155687	3	Macquarie Structured Products (Europe) GmbH	77.08	2.05	1	2011	02.01.2013		0.0	false	true	false	
10912774	3	Zürcher Kantonalbank	0.0	0.0	1	2010	29.01.2013	31.01.2011	1.172	false	true	false	
10912774	3	Zürcher Kantonalbank	0.0	0.0	1	2010	29.01.2013	29.07.2011	4.145	false	true	false	
13155685	3	Macquarie Structured Products (Europe) GmbH	100.97	2.05	1	2011	02.01.2013		0.0	false	true	false	
13155673	3	Macquarie Structured Products (Europe) GmbH	96.61	2.05	1	2011	02.01.2013		0.0	false	true	false	
12142202	3	UBS AG, London Branch	0.0	0.0	1	2010	10.01.2012		0.0	false	true	false	
13155672	3	Macquarie Structured Products (Europe) GmbH	76.54	2.05	1	2011	02.01.2013		0.0	false	true	false	
12142203	3	UBS AG, London Branch	0.0	0.0	1	2010	17.12.2012		0.0	false	true	false	
13155675	3	Macquarie Structured Products (Europe) GmbH	96.64	2.05	1	2011	02.01.2013		0.0	false	true	false	
12142200	3	UBS AG, London Branch	0.0	1.05	1	2010	18.04.2011	18.04.2011	4.476	false	true	false	
12142206	3	UBS AG, London Branch	0.0	0.31	1	2010	17.03.2011	17.03.2011	0.69769	false	true	false	
13155676	3	Macquarie Structured Products (Europe) GmbH	85.79	2.05	1	2011	02.01.2013		0.0	false	true	false	
12142207	3	UBS AG, London Branch	0.0	0.0	1	2010	19.12.2011	19.12.2011	26.65	false	true	false	
12142207	3	UBS AG, London Branch	0.0	0.0	1	2010	19.12.2011		0.0	false	true	false	
13155679	3	Macquarie Structured Products (Europe) GmbH	97.84	2.05	1	2011	02.01.2013		0.0	false	true	false	
13155678	3	Macquarie Structured Products (Europe) GmbH	101.09	2.05	1	2011	02.01.2013		0.0	false	true	false	
12142205	3	UBS AG, London Branch	0.0	1.21	1	2010	17.06.2011	17.06.2011	7.33	false	true	false	
13155665	3	Macquarie Structured Products (Europe) GmbH	86.94	2.05	1	2011	02.01.2013		0.0	false	true	false	
12142194	3	UBS AG, London Branch	0.0	1.21	1	2010	17.06.2011	17.06.2011	7.33	false	true	false	
13155664	3	Macquarie Structured Products (Europe) GmbH	91.98	2.05	1	2011	02.01.2013		0.0	false	true	false	
12142195	3	UBS AG, London Branch	0.0	1.21	1	2010	17.06.2011	17.06.2011	7.33	false	true	false	
13155667	3	Macquarie Structured Products (Europe) GmbH	77.68	2.05	1	2011	02.01.2013		0.0	false	true	false	
12142192	3	UBS AG, London Branch	0.0	1.21	1	2010	17.06.2011	17.06.2011	7.33	false	true	false	
4826716	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	19.12.2011		0.0	false	true	false	
12142193	3	UBS AG, London Branch	0.0	1.21	1	2010	17.06.2011	17.06.2011	7.33	false	true	false	
12142198	3	UBS AG, London Branch	0.0	1.21	1	2010	17.06.2011	17.06.2011	7.33	false	true	false	
12142199	3	UBS AG, London Branch	0.0	0.0	1	2010	19.12.2011	19.12.2011	36.72	false	true	false	
12142199	3	UBS AG, London Branch	0.0	0.0	1	2010	19.12.2011		0.0	false	true	false	
4826713	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	26.08.2011		0.0	false	true	false	
12142196	3	UBS AG, London Branch	0.0	1.21	1	2010	17.06.2011	17.06.2011	7.33	false	true	false	
13155670	3	Macquarie Structured Products (Europe) GmbH	86.88	2.05	1	2011	02.01.2013		0.0	false	true	false	
13155656	3	Macquarie Structured Products (Europe) GmbH	75.29	2.05	1	2011	02.01.2013		0.0	false	true	false	
11287061	3	UBS AG, London Branch	0.0	0.0	1	2010	11.07.2012		0.0	false	true	false	
12142187	3	UBS AG, London Branch	0.0	0.86	1	2010	18.04.2011	18.04.2011	4.181	false	true	false	
12142186	3	UBS AG, London Branch	0.0	1.21	1	2010	17.06.2011	17.06.2011	7.33	false	true	false	
13155658	3	Macquarie Structured Products (Europe) GmbH	71.73	2.05	1	2011	02.01.2013		0.0	false	true	false	
13155659	3	Macquarie Structured Products (Europe) GmbH	94.29	2.05	1	2011	02.01.2013		0.0	false	true	false	
12142184	3	UBS AG, London Branch	0.0	0.17	1	2010	17.03.2011	17.03.2011	0.425	false	true	false	
13155660	3	Macquarie Structured Products (Europe) GmbH	78.42	2.05	1	2011	02.01.2013		0.0	false	true	false	
12142191	3	UBS AG, London Branch	0.0	1.21	1	2010	17.06.2011	17.06.2011	7.33	false	true	false	
13155661	3	Macquarie Structured Products (Europe) GmbH	80.44	2.05	1	2011	02.01.2013		0.0	false	true	false	
12142190	3	UBS AG, London Branch	0.0	1.21	1	2010	17.06.2011	17.06.2011	7.33	false	true	false	
12142189	3	UBS AG, London Branch	0.0	1.21	1	2010	17.06.2011	17.06.2011	7.33	false	true	false	
13155663	3	Macquarie Structured Products (Europe) GmbH	68.37	2.05	1	2011	02.01.2013		0.0	false	true	false	
12142188	3	UBS AG, London Branch	0.0	0.0	1	2010	10.01.2012		0.0	false	true	false	
12142179	3	UBS AG, London Branch	0.0	0.0	1	2010	10.01.2012		0.0	false	true	false	
13155651	3	Macquarie Structured Products (Europe) GmbH	77.27	2.05	1	2011	02.01.2013		0.0	false	true	false	
12142176	3	UBS AG, London Branch	0.0	0.97	1	2010	17.03.2011	17.03.2011	3.06	false	true	false	
13155653	3	Macquarie Structured Products (Europe) GmbH	62.82	2.05	1	2011	02.01.2013		0.0	false	true	false	
13155654	3	Macquarie Structured Products (Europe) GmbH	45.7	2.05	1	2011	02.01.2013		0.0	false	true	false	
12142181	3	UBS AG, London Branch	0.0	1.16	1	2010	30.05.2011	30.05.2011	6.33	false	true	false	
13155655	3	Macquarie Structured Products (Europe) GmbH	54.95	2.05	1	2011	02.01.2013		0.0	false	true	false	
13155647	3	Macquarie Structured Products (Europe) GmbH	79.7	2.05	1	2011	02.01.2013		0.0	false	true	false	
13155644	3	Macquarie Structured Products (Europe) GmbH	98.69	2.05	1	2011	02.01.2013		0.0	false	true	false	
11287137	3	UBS AG, London Branch	0.0	0.0	1	2010	15.06.2011		0.0	false	true	false	
13155642	3	Macquarie Structured Products (Europe) GmbH	91.23	2.05	1	2011	02.01.2013		0.0	false	true	false	
13155640	3	Macquarie Structured Products (Europe) GmbH	85.34	2.05	1	2011	02.01.2013		0.0	false	true	false	
13155639	3	Macquarie Structured Products (Europe) GmbH	81.35	2.05	1	2011	02.01.2013		0.0	false	true	false	
13155638	3	Macquarie Structured Products (Europe) GmbH	75.54	2.05	1	2011	02.01.2013		0.0	false	true	false	
4826683	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2008	18.11.2011		0.0	false	true	false	
13155635	3	Macquarie Structured Products (Europe) GmbH	67.72	2.05	1	2011	02.01.2013		0.0	false	true	false	
13155634	3	Macquarie Structured Products (Europe) GmbH	81.4	2.05	1	2011	02.01.2013		0.0	false	true	false	
13155632	3	Macquarie Structured Products (Europe) GmbH	96.11	2.05	1	2011	02.01.2013		0.0	false	true	false	
13155631	3	Macquarie Structured Products (Europe) GmbH	89.02	2.05	1	2011	02.01.2013		0.0	false	true	false	
13155629	3	Macquarie Structured Products (Europe) GmbH	92.74	2.05	1	2011	02.01.2013		0.0	false	true	false	
11287162	3	UBS AG, London Branch	0.0	0.0	1	2010	15.06.2011		0.0	false	true	false	
12281764	3	Banque Cantonale Vaudoise Guernsey Branch	96.64	1.45	1	2011	20.01.2012		0.0	false	true	false	
12591800	3	UBS AG, London Branch	0.0	0.3	1	2011	10.10.2011	10.10.2011	8.88	false	true	false	
13154954	3	Macquarie Structured Products (Europe) GmbH	27.06	0.0	1	2011	28.09.2012		0.0	false	true	false	
12281765	3	Banque Cantonale Vaudoise Guernsey Branch	104.01	0.75	1	2011	20.01.2012		0.0	false	true	false	
12591801	3	UBS AG, London Branch	0.0	0.18	1	2011	09.06.2011	09.06.2011	0.46	false	true	false	
12591803	3	UBS AG, London Branch	0.0	0.19	1	2011	08.07.2011	08.07.2011	0.63	false	true	false	
12281760	3	Banque Cantonale Vaudoise Guernsey Branch	94.59	0.5	1	2011	20.01.2012		0.0	false	true	false	
12281761	3	Banque Cantonale Vaudoise Guernsey Branch	68.12	0.5	1	2011	20.01.2012		0.0	false	true	false	
12591805	3	UBS AG, London Branch	0.0	0.19	1	2011	08.07.2011	08.07.2011	0.63	false	true	false	
12281762	3	Banque Cantonale Vaudoise Guernsey Branch	94.35	0.5	1	2011	20.01.2012		0.0	false	true	false	
13154956	3	Macquarie Structured Products (Europe) GmbH	28.44	0.0	1	2011	28.09.2012		0.0	false	true	false	
12281763	3	Banque Cantonale Vaudoise Guernsey Branch	107.17	1.45	1	2011	20.01.2012		0.0	false	true	false	
12591807	3	UBS AG, London Branch	0.0	1.07	1	2011	08.06.2011	08.06.2011	3.27	false	true	false	
2473699	3	Goldman Sachs International	24.76	0.0	1	2006	25.03.2013		0.0	false	true	false	
2473698	3	Goldman Sachs International	100.26	0.0	1	2006	25.03.2013		0.0	false	true	false	
12591795	3	UBS AG, London Branch	0.0	1.25	1	2011	09.08.2011	09.08.2011	5.54	false	true	false	
12591796	3	UBS AG, London Branch	0.0	1.07	1	2011	08.06.2011	08.06.2011	3.27	false	true	false	
12591797	3	UBS AG, London Branch	0.0	0.0	1	2011	08.06.2012		0.0	false	true	false	
12591798	3	UBS AG, London Branch	0.0	0.18	1	2011	09.06.2011	09.06.2011	0.46	false	true	false	
12591799	3	UBS AG, London Branch	0.0	0.25	1	2011	08.09.2011	08.09.2011	1.25	false	true	false	
12591785	3	UBS AG, London Branch	0.0	1.07	1	2011	08.06.2011	08.06.2011	3.27	false	true	false	
12591784	3	UBS AG, London Branch	0.0	1.15	1	2011	08.07.2011	08.07.2011	4.57	false	true	false	
12591787	3	UBS AG, London Branch	0.0	1.07	1	2011	08.06.2011	08.06.2011	3.27	false	true	false	
12591786	3	UBS AG, London Branch	0.0	1.07	1	2011	08.06.2011	08.06.2011	3.27	false	true	false	
12591788	3	UBS AG, London Branch	0.0	0.37	1	2011	11.07.2011	11.07.2011	1.06	false	true	false	
12591791	3	UBS AG, London Branch	0.0	0.3	1	2011	10.10.2011	10.10.2011	8.88	false	true	false	
12591790	3	UBS AG, London Branch	0.0	0.32	1	2011	08.06.2011	08.06.2011	0.67	false	true	false	
13154962	3	Macquarie Structured Products (Europe) GmbH	11.59	0.0	1	2011	28.09.2012		0.0	false	true	false	
12591777	3	UBS AG, London Branch	0.0	1.24	1	2011	05.08.2011	05.08.2011	5.52	false	true	false	
11796367	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	199.7	0.0	1	2010	07.05.2012		0.0	false	true	false	
12591776	3	UBS AG, London Branch	0.0	1.24	1	2011	05.08.2011	05.08.2011	5.52	false	true	false	
13154960	3	Macquarie Structured Products (Europe) GmbH	10.86	0.0	1	2011	28.09.2012		0.0	false	true	false	
12591779	3	UBS AG, London Branch	0.0	1.24	1	2011	05.08.2011	05.08.2011	5.52	false	true	false	
12591778	3	UBS AG, London Branch	0.0	1.07	1	2011	08.06.2011	08.06.2011	3.27	false	true	false	
13154967	3	Macquarie Structured Products (Europe) GmbH	4.29	0.0	1	2011	28.09.2012		0.0	false	true	false	
10308462	3	UBS AG, London Branch	0.0	0.0	1	2009	01.07.2011		0.0	false	true	false	
12591783	3	UBS AG, London Branch	0.0	1.07	1	2011	08.06.2011	08.06.2011	3.27	false	true	false	
12591782	3	UBS AG, London Branch	0.0	0.53	1	2011	08.03.2012		0.0	false	true	false	
13154984	3	Macquarie Structured Products (Europe) GmbH	11.84	0.0	1	2011	28.09.2012		0.0	false	true	false	
12591771	3	UBS AG, London Branch	0.0	0.25	1	2011	08.09.2011	08.09.2011	1.25	false	true	false	
12591775	3	UBS AG, London Branch	0.0	0.29	1	2011	10.05.2011	10.05.2011	0.43	false	true	false	
11796403	3	SGA Societe Generale Acceptance NV	101.5	0.0	1	2010	11.10.2013		0.0	false	true	false	
12591772	3	UBS AG, London Branch	0.0	0.32	1	2011	08.06.2011	08.06.2011	0.67	false	true	false	
12591764	3	UBS AG, London Branch	0.0	0.93	1	2011	08.07.2011	08.07.2011	4.17	false	true	false	
13154982	3	Macquarie Structured Products (Europe) GmbH	10.45	0.0	1	2011	28.09.2012		0.0	false	true	false	
12039075	3	BSI Overseas (Bahamas) Ltd.	0.0	1.23	1	2010	24.11.2011	24.11.2011	15.0	false	true	false	
13155004	3	Macquarie Structured Products (Europe) GmbH	2.23	0.0	1	2011	28.09.2012		0.0	false	true	false	
13155005	3	Macquarie Structured Products (Europe) GmbH	2.52	0.0	1	2011	28.09.2012		0.0	false	true	false	
12281759	3	Banque Cantonale Vaudoise Guernsey Branch	60.37	0.5	1	2011	20.01.2012		0.0	false	true	false	
13154993	3	Macquarie Structured Products (Europe) GmbH	29.02	0.0	1	2011	28.09.2012		0.0	false	true	false	
12281758	3	Banque Cantonale Vaudoise Guernsey Branch	69.09	0.5	1	2011	20.01.2012		0.0	false	true	false	
12281757	3	Banque Cantonale Vaudoise Guernsey Branch	100.74	0.5	1	2011	20.01.2012		0.0	false	true	false	
13154995	3	Macquarie Structured Products (Europe) GmbH	33.24	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154999	3	Macquarie Structured Products (Europe) GmbH	18.54	0.0	1	2011	28.09.2012		0.0	false	true	false	
12591868	3	UBS AG, London Branch	0.0	0.32	1	2011	09.06.2011	09.06.2011	0.67	false	true	false	
12591869	3	UBS AG, London Branch	0.0	0.0	1	2011	09.07.2014		0.0	false	true	false	
12591871	3	UBS AG, London Branch	0.0	1.06	1	2011	10.06.2011	10.06.2011	3.26	false	true	false	
13155019	3	Macquarie Structured Products (Europe) GmbH	45.78	0.0	1	2011	28.09.2012		0.0	false	true	false	
12591866	3	UBS AG, London Branch	0.0	0.32	1	2011	09.06.2011	09.06.2011	0.67	false	true	false	
10308401	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2009	11.07.2011		0.0	false	true	false	
10912682	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.65	0.0	1	2010	22.04.2014		0.0	false	true	false	
13155015	3	Macquarie Structured Products (Europe) GmbH	82.8	0.0	1	2011	28.09.2012		0.0	false	true	false	
13155013	3	Macquarie Structured Products (Europe) GmbH	78.12	0.0	1	2011	28.09.2012		0.0	false	true	false	
12591862	3	UBS AG, London Branch	0.0	0.32	1	2011	09.06.2011	09.06.2011	0.67	false	true	false	
12591863	3	UBS AG, London Branch	0.0	0.31	1	2011	08.06.2011	08.06.2011	0.64	false	true	false	
13155011	3	Macquarie Structured Products (Europe) GmbH	70.17	0.0	1	2011	28.09.2012		0.0	false	true	false	
12591856	3	UBS AG, London Branch	0.0	1.16	1	2011	12.07.2011	12.07.2011	4.62	false	true	false	
11410320	3	UBS AG, London Branch	0.0	0.0	1	2010	22.06.2012		0.0	false	true	false	
12591859	3	UBS AG, London Branch	0.0	0.29	1	2011	09.05.2011	09.05.2011	0.42	false	true	false	
12591853	3	UBS AG, London Branch	0.0	1.06	1	2011	10.06.2011	10.06.2011	3.26	false	true	false	
12591852	3	UBS AG, London Branch	0.0	0.95	1	2011	09.05.2011	09.05.2011	1.97	false	true	false	
10790323	3	Credit Suisse AG, London Branch	0.0	0.0	1	2009	21.12.2011		0.0	false	true	false	
12591849	3	UBS AG, London Branch	0.0	1.06	1	2011	09.06.2011	09.06.2011	3.23	false	true	false	
12591848	3	UBS AG, London Branch	0.0	0.7	1	2011	17.01.2012		0.0	false	true	false	
12591851	3	UBS AG, London Branch	0.0	0.18	1	2011	10.06.2011	10.06.2011	0.46	false	true	false	
12591850	3	UBS AG, London Branch	0.0	1.6	1	2011	17.01.2012		0.0	false	true	false	
12591845	3	UBS AG, London Branch	0.0	0.32	1	2011	09.06.2011	09.06.2011	0.67	false	true	false	
12591844	3	UBS AG, London Branch	0.0	0.29	1	2011	10.05.2011	10.05.2011	0.43	false	true	false	
12591847	3	UBS AG, London Branch	0.0	0.32	1	2011	09.06.2011	09.06.2011	0.67	false	true	false	
12591846	3	UBS AG, London Branch	0.0	0.37	1	2011	12.07.2011	12.07.2011	5.28	false	true	false	
12591841	3	UBS AG, London Branch	0.0	0.32	1	2011	09.06.2011	09.06.2011	0.67	false	true	false	
12591840	3	UBS AG, London Branch	0.0	0.29	1	2011	10.05.2011	10.05.2011	0.43	false	true	false	
12591843	3	UBS AG, London Branch	0.0	1.24	1	2011	09.08.2011	09.08.2011	5.44	false	true	false	
12591842	3	UBS AG, London Branch	0.0	0.32	1	2011	10.06.2011	10.06.2011	0.69	false	true	false	
13155053	3	Macquarie Structured Products (Europe) GmbH	34.19	0.0	1	2011	28.09.2012		0.0	false	true	false	
12591838	3	UBS AG, London Branch	0.0	0.31	1	2011	07.06.2011	07.06.2011	0.63	false	true	false	
13155052	3	Macquarie Structured Products (Europe) GmbH	31.9	0.0	1	2011	28.09.2012		0.0	false	true	false	
12591839	3	UBS AG, London Branch	0.0	0.32	1	2011	09.06.2011	09.06.2011	0.67	false	true	false	
12591836	3	UBS AG, London Branch	0.0	0.37	1	2011	12.07.2011	12.07.2011	5.28	false	true	false	
12591837	3	UBS AG, London Branch	0.0	1.06	1	2011	09.06.2011	09.06.2011	3.23	false	true	false	
12591834	3	UBS AG, London Branch	0.0	0.29	1	2011	10.05.2011	10.05.2011	0.43	false	true	false	
12591835	3	UBS AG, London Branch	0.0	0.32	1	2011	09.06.2011	09.06.2011	0.67	false	true	false	
13155051	3	Macquarie Structured Products (Europe) GmbH	28.23	0.0	1	2011	28.09.2012		0.0	false	true	false	
12591832	3	UBS AG, London Branch	0.0	0.18	1	2011	09.06.2011	09.06.2011	0.46	false	true	false	
3335416	3	UBS AG, Jersey Branch	93.38	0.0	1	2007	03.09.2014		0.0	false	true	false	
12591833	3	UBS AG, London Branch	0.0	0.18	1	2011	09.06.2011	09.06.2011	0.46	false	true	false	
12591830	3	UBS AG, London Branch	0.0	1.07	1	2011	08.06.2011	08.06.2011	3.27	false	true	false	
12591831	3	UBS AG, London Branch	0.0	1.25	1	2011	09.08.2011	09.08.2011	5.54	false	true	false	
13155047	3	Macquarie Structured Products (Europe) GmbH	20.39	0.0	1	2011	28.09.2012		0.0	false	true	false	
12591828	3	UBS AG, London Branch	0.0	0.2	1	2011	12.07.2011	12.07.2011	0.69	false	true	false	
13155041	3	Macquarie Structured Products (Europe) GmbH	4.28	0.0	1	2011	28.09.2012		0.0	false	true	false	
12591826	3	UBS AG, London Branch	0.0	0.79	1	2011	08.03.2012		0.0	false	true	false	
12591824	3	UBS AG, London Branch	0.0	1.71	1	2011	08.03.2012		0.0	false	true	false	
12591825	3	UBS AG, London Branch	0.0	0.96	1	2011	09.05.2011	09.05.2011	2.03	false	true	false	
13155068	3	Macquarie Structured Products (Europe) GmbH	10.6	0.0	1	2011	28.09.2012		0.0	false	true	false	
12591823	3	UBS AG, London Branch	0.0	1.34	1	2011	08.09.2011	08.09.2011	8.16	false	true	false	
12591822	3	UBS AG, London Branch	0.0	1.25	1	2011	08.08.2011	08.08.2011	5.62	false	true	false	
12591821	3	UBS AG, London Branch	0.0	1.25	1	2011	08.08.2011	08.08.2011	5.62	false	true	false	
12591820	3	UBS AG, London Branch	0.0	1.25	1	2011	08.08.2011	08.08.2011	5.62	false	true	false	
12591819	3	UBS AG, London Branch	0.0	1.25	1	2011	08.08.2011	08.08.2011	5.62	false	true	false	
12591818	3	UBS AG, London Branch	0.0	0.0	1	2011	08.03.2013		0.0	false	true	false	
13155067	3	Macquarie Structured Products (Europe) GmbH	9.86	0.0	1	2011	28.09.2012		0.0	false	true	false	
12591816	3	UBS AG, London Branch	0.0	0.25	1	2011	08.09.2011	08.09.2011	1.25	false	true	false	
13155061	3	Macquarie Structured Products (Europe) GmbH	2.7	0.0	1	2011	28.09.2012		0.0	false	true	false	
12591814	3	UBS AG, London Branch	0.0	1.25	1	2011	08.08.2011	08.08.2011	5.62	false	true	false	
12591813	3	UBS AG, London Branch	0.0	0.18	1	2011	09.06.2011	09.06.2011	0.46	false	true	false	
14396572	3	UBS AG, Jersey Branch	101.93	0.0	1	2011	01.12.2014		0.0	false	true	false	
12591812	3	UBS AG, London Branch	0.0	0.25	1	2011	08.09.2011	08.09.2011	1.25	false	true	false	
12591811	3	UBS AG, London Branch	0.0	0.32	1	2011	08.06.2011	08.06.2011	0.67	false	true	false	
12591809	3	UBS AG, London Branch	0.0	1.25	1	2011	08.08.2011	08.08.2011	5.62	false	true	false	
12591808	3	UBS AG, London Branch	0.0	1.07	1	2011	08.06.2011	08.06.2011	3.27	false	true	false	
13154818	3	Macquarie Structured Products (Europe) GmbH	15.56	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154819	3	Macquarie Structured Products (Europe) GmbH	15.62	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154817	3	Macquarie Structured Products (Europe) GmbH	15.23	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154822	3	Macquarie Structured Products (Europe) GmbH	15.53	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154820	3	Macquarie Structured Products (Europe) GmbH	15.34	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154821	3	Macquarie Structured Products (Europe) GmbH	15.55	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154824	3	Macquarie Structured Products (Europe) GmbH	15.65	0.0	1	2011	28.09.2012		0.0	false	true	false	
11410265	3	UBS AG, London Branch	0.0	0.0	1	2010	18.07.2011		0.0	false	true	false	
10912623	3	Vontobel Financial Products Ltd	0.0	0.62412	1	2010	28.01.2011	28.01.2011	6.2	false	true	false	
13154839	3	Macquarie Structured Products (Europe) GmbH	3.99	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154837	3	Macquarie Structured Products (Europe) GmbH	3.41	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154842	3	Macquarie Structured Products (Europe) GmbH	2.69	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154841	3	Macquarie Structured Products (Europe) GmbH	2.29	0.0	1	2011	28.09.2012		0.0	false	true	false	
12994565	3	Royal Bank of Canada, London Branch	80.0	0.0	1	2011	20.05.2013		0.0	false	true	false	
13154856	3	Macquarie Structured Products (Europe) GmbH	39.24	0.0	1	2011	28.09.2012		0.0	false	true	false	
11410297	3	UBS AG, London Branch	0.0	0.0	1	2010	19.09.2011		0.0	false	true	false	
13154857	3	Macquarie Structured Products (Europe) GmbH	41.53	0.0	1	2011	28.09.2012		0.0	false	true	false	
11410296	3	UBS AG, London Branch	0.0	0.0	1	2010	22.06.2012		0.0	false	true	false	
13154858	3	Macquarie Structured Products (Europe) GmbH	43.68	0.0	1	2011	28.09.2012		0.0	false	true	false	
11410282	3	UBS AG, London Branch	0.0	0.0	1	2010	18.06.2012		0.0	false	true	false	
13154886	3	Macquarie Structured Products (Europe) GmbH	33.87	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154884	3	Macquarie Structured Products (Europe) GmbH	29.44	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154895	3	Macquarie Structured Products (Europe) GmbH	56.55	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154888	3	Macquarie Structured Products (Europe) GmbH	42.25	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154889	3	Macquarie Structured Products (Europe) GmbH	44.97	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154899	3	Macquarie Structured Products (Europe) GmbH	70.05	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154897	3	Macquarie Structured Products (Europe) GmbH	64.59	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154911	3	Macquarie Structured Products (Europe) GmbH	78.0	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154909	3	Macquarie Structured Products (Europe) GmbH	73.92	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154907	3	Macquarie Structured Products (Europe) GmbH	67.31	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154905	3	Macquarie Structured Products (Europe) GmbH	2.35	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154904	3	Macquarie Structured Products (Europe) GmbH	2.12	0.0	1	2011	28.09.2012		0.0	false	true	false	
11410230	3	UBS AG, London Branch	0.0	0.0	1	2010	15.06.2012		0.0	false	true	false	
10669842	3	Credit Suisse AG, London Branch	1084.01	0.0	1	2009	26.11.2012		0.0	false	true	false	
12715092	3	BSI Overseas (Bahamas) Ltd.	96.23	0.51	1	2011	26.03.2012		0.0	false	true	false	
11410215	3	UBS AG, London Branch	0.0	0.0	1	2010	20.06.2011		0.0	false	true	false	
13154929	3	Macquarie Structured Products (Europe) GmbH	11.22	0.0	1	2011	28.09.2012		0.0	false	true	false	
11410210	3	UBS AG, London Branch	0.0	0.0	1	2010	22.06.2012		0.0	false	true	false	
13154930	3	Macquarie Structured Products (Europe) GmbH	11.96	0.0	1	2011	28.09.2012		0.0	false	true	false	
11410220	3	UBS AG, London Branch	0.0	0.0	1	2010	18.06.2012		0.0	false	true	false	
12592043	3	UBS AG, London Branch	0.0	0.31	1	2011	10.06.2011	10.06.2011	0.65	false	true	false	
12592042	3	UBS AG, London Branch	0.0	0.31	1	2011	10.06.2011	10.06.2011	0.65	false	true	false	
12592040	3	UBS AG, London Branch	0.0	0.2	1	2011	12.07.2011	12.07.2011	0.68	false	true	false	
12592047	3	UBS AG, London Branch	0.0	0.25	1	2011	12.09.2011	12.09.2011	1.27	false	true	false	
12592046	3	UBS AG, London Branch	0.0	0.36	1	2011	12.07.2011	12.07.2011	1.01	false	true	false	
13155230	3	Macquarie Structured Products (Europe) GmbH	16.88	0.0	1	2011	28.09.2012		0.0	false	true	false	
12592045	3	UBS AG, London Branch	0.0	0.2	1	2011	12.07.2011	12.07.2011	3.4	false	true	false	
12592044	3	UBS AG, London Branch	0.0	0.36	1	2011	12.07.2011	12.07.2011	1.01	false	true	false	
12592035	3	UBS AG, London Branch	0.0	0.22	1	2011	10.08.2011	10.08.2011	0.92	false	true	false	
12592034	3	UBS AG, London Branch	0.0	0.25	1	2011	12.09.2011	12.09.2011	1.27	false	true	false	
13155218	3	Macquarie Structured Products (Europe) GmbH	27.55	0.0	1	2011	28.09.2012		0.0	false	true	false	
12592033	3	UBS AG, London Branch	0.0	0.36	1	2011	12.07.2011	12.07.2011	1.01	false	true	false	
13155220	3	Macquarie Structured Products (Europe) GmbH	28.93	0.0	1	2011	28.09.2012		0.0	false	true	false	
12592039	3	UBS AG, London Branch	0.0	0.25	1	2011	12.09.2011	12.09.2011	1.27	false	true	false	
12592038	3	UBS AG, London Branch	0.0	0.36	1	2011	12.07.2011	12.07.2011	1.01	false	true	false	
12592037	3	UBS AG, London Branch	0.0	0.31	1	2011	10.06.2011	10.06.2011	0.65	false	true	false	
12592036	3	UBS AG, London Branch	0.0	0.36	1	2011	12.07.2011	12.07.2011	1.01	false	true	false	
12592058	3	UBS AG, London Branch	0.0	0.31	1	2011	10.06.2011	10.06.2011	0.65	false	true	false	
12592059	3	UBS AG, London Branch	0.0	1.06	1	2011	10.06.2011	10.06.2011	3.2	false	true	false	
12592056	3	UBS AG, London Branch	0.0	0.31	1	2011	10.06.2011	10.06.2011	0.65	false	true	false	
12592057	3	UBS AG, London Branch	0.0	1.09	1	2011	22.06.2011	22.06.2011	3.75	false	true	false	
12592063	3	UBS AG, London Branch	0.0	0.47	1	2011	12.09.2011	12.09.2011	2.12	false	true	false	
12592060	3	UBS AG, London Branch	0.0	0.31	1	2011	10.06.2011	10.06.2011	0.65	false	true	false	
12592061	3	UBS AG, London Branch	0.0	1.09	1	2011	22.06.2011	22.06.2011	3.75	false	true	false	
12592050	3	UBS AG, London Branch	0.0	0.18	1	2011	10.06.2011	10.06.2011	0.45	false	true	false	
13155202	3	Macquarie Structured Products (Europe) GmbH	43.42	0.0	1	2011	28.09.2012		0.0	false	true	false	
12592055	3	UBS AG, London Branch	0.0	0.31	1	2011	10.06.2011	10.06.2011	0.65	false	true	false	
12592053	3	UBS AG, London Branch	0.0	1.06	1	2011	10.06.2011	10.06.2011	3.2	false	true	false	
13155258	3	Macquarie Structured Products (Europe) GmbH	43.36	0.0	1	2011	28.09.2012		0.0	false	true	false	
12592009	3	UBS AG, London Branch	0.0	0.25	1	2011	12.09.2011	12.09.2011	1.27	false	true	false	
12592008	3	UBS AG, London Branch	0.0	0.25	1	2011	12.09.2011	12.09.2011	1.27	false	true	false	
12592011	3	UBS AG, London Branch	0.0	0.25	1	2011	12.09.2011	12.09.2011	1.27	false	true	false	
13155257	3	Macquarie Structured Products (Europe) GmbH	40.55	0.0	1	2011	28.09.2012		0.0	false	true	false	
13432743	3	BNP Paribas Arbitrage Issuance B.V.	89.81	0.812	1	2011	12.08.2016		0.0	false	true	false	
12592013	3	UBS AG, London Branch	0.0	0.25	1	2011	12.09.2011	12.09.2011	1.27	false	true	false	
13432741	3	BNP Paribas Arbitrage Issuance B.V.	99.37	0.0	1	2011	09.08.2013		0.0	false	true	false	
12592015	3	UBS AG, London Branch	0.0	0.31	1	2011	10.06.2011	10.06.2011	0.65	false	true	false	
11410156	3	UBS AG, London Branch	0.0	0.0	1	2010	22.06.2012		0.0	false	true	false	
13432747	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.254	1	2011	14.11.2011	14.11.2011	0.59	false	true	false	
12592001	3	UBS AG, London Branch	0.0	0.25	1	2011	12.09.2011	12.09.2011	1.27	false	true	false	
12592000	3	UBS AG, London Branch	0.0	1.34	1	2011	12.09.2011	12.09.2011	41.09	false	true	false	
13432744	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.3	1	2011	05.12.2011	05.12.2011	0.93	false	true	false	
12592002	3	UBS AG, London Branch	0.0	1.34	1	2011	12.09.2011	12.09.2011	8.22	false	true	false	
12592005	3	UBS AG, London Branch	0.0	0.31	1	2011	10.06.2011	10.06.2011	0.65	false	true	false	
13432750	3	BNP Paribas Arbitrage Issuance B.V.	0.0	1.61	1	2011	11.11.2011	11.11.2011	4.97	false	true	false	
13432749	3	BNP Paribas Arbitrage Issuance B.V.	0.0	1.61	1	2011	11.11.2011	11.11.2011	4.97	false	true	false	
12592006	3	UBS AG, London Branch	0.0	0.18	1	2011	10.06.2011	10.06.2011	0.45	false	true	false	
13432754	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2011	12.08.2013		0.0	false	true	false	
12592024	3	UBS AG, London Branch	0.0	0.31	1	2011	10.06.2011	10.06.2011	0.65	false	true	false	
12592025	3	UBS AG, London Branch	0.0	0.22	1	2011	10.08.2011	10.08.2011	0.92	false	true	false	
11410169	3	UBS AG, London Branch	0.0	0.0	1	2010	20.06.2012		0.0	false	true	false	
12592028	3	UBS AG, London Branch	0.0	0.18	1	2011	10.06.2011	10.06.2011	0.45	false	true	false	
13155246	3	Macquarie Structured Products (Europe) GmbH	3.82	0.0	1	2011	28.09.2012		0.0	false	true	false	
12592030	3	UBS AG, London Branch	0.0	1.07	1	2011	14.06.2011	14.06.2011	3.43	false	true	false	
13155235	3	Macquarie Structured Products (Europe) GmbH	50.75	0.0	1	2011	28.09.2012		0.0	false	true	false	
12592016	3	UBS AG, London Branch	0.0	0.25	1	2011	12.09.2011	12.09.2011	1.27	false	true	false	
12592018	3	UBS AG, London Branch	0.0	0.25	1	2011	12.09.2011	12.09.2011	1.27	false	true	false	
13155232	3	Macquarie Structured Products (Europe) GmbH	19.31	0.0	1	2011	28.09.2012		0.0	false	true	false	
13432761	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.4375	1	2011	16.02.2012		0.0	false	true	false	
12592021	3	UBS AG, London Branch	0.0	0.31	1	2011	10.06.2011	10.06.2011	0.65	false	true	false	
13432765	3	BNP Paribas Arbitrage Issuance B.V.	59.36	0.0	1	2011	25.08.2015		0.0	false	true	false	
13155294	3	Macquarie Structured Products (Europe) GmbH	10.97	0.0	1	2011	28.09.2012		0.0	false	true	false	
4274405	3	Deutsche Bank AG	0.0	0.0	1	2008	08.07.2011		0.0	false	true	false	
4274404	3	Deutsche Bank AG	0.0	0.0	1	2008	08.07.2011		0.0	false	true	false	
13432771	3	BNP Paribas Arbitrage Issuance B.V.	0.0	4.8987	1	2011	15.02.2012		0.0	false	true	false	
13432770	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2011	16.08.2013		0.0	false	true	false	
4274406	3	Deutsche Bank AG	0.0	0.0	1	2008	08.07.2011		0.0	false	true	false	
13432783	3	BNP Paribas Arbitrage Issuance B.V.	0.0	1.535	1	2011	25.11.2011	25.11.2011	4.75	false	true	false	
13432782	3	BNP Paribas Arbitrage Issuance B.V.	100.05	0.0	1	2011	26.08.2013		0.0	false	true	false	
13432776	3	BNP Paribas Arbitrage Issuance B.V.	0.0	1.545	1	2011	23.11.2011	23.11.2011	4.73	false	true	false	
13432779	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2011	25.08.2014		0.0	false	true	false	
13432778	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2011	25.02.2013		0.0	false	true	false	
13155277	3	Macquarie Structured Products (Europe) GmbH	240.91	0.0	1	2011	28.09.2012		0.0	false	true	false	
13432788	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2011	26.08.2013		0.0	false	true	false	
12592126	3	UBS AG, London Branch	0.0	0.18	1	2011	14.06.2011	14.06.2011	0.47	false	true	false	
13432789	3	BNP Paribas Arbitrage Issuance B.V.	0.0	1.535	1	2011	28.11.2011	28.11.2011	4.86	false	true	false	
13155279	3	Macquarie Structured Products (Europe) GmbH	251.26	0.0	1	2011	28.09.2012		0.0	false	true	false	
13432790	3	BNP Paribas Arbitrage Issuance B.V.	0.0	1.535	1	2011	28.11.2011	28.11.2011	4.86	false	true	false	
13432791	3	BNP Paribas Arbitrage Issuance B.V.	104.04	0.2406	1	2011	29.05.2012		0.0	false	true	false	
12592125	3	UBS AG, London Branch	0.0	0.0	1	2011	11.05.2012		0.0	false	true	false	
13155273	3	Macquarie Structured Products (Europe) GmbH	209.53	0.0	1	2011	28.09.2012		0.0	false	true	false	
13432784	3	BNP Paribas Arbitrage Issuance B.V.	0.0	1.59	1	2011	23.12.2011	23.12.2011	6.76	false	true	false	
12592123	3	UBS AG, London Branch	0.0	0.53	1	2011	12.03.2012		0.0	false	true	false	
13155275	3	Macquarie Structured Products (Europe) GmbH	226.93	0.0	1	2011	28.09.2012		0.0	false	true	false	
13432786	3	BNP Paribas Arbitrage Issuance B.V.	95.42	0.7696	1	2011	27.08.2012		0.0	false	true	false	
13432787	3	BNP Paribas Arbitrage Issuance B.V.	1155.9	0.0	1	2011	19.08.2013		0.0	false	true	false	
13155268	3	Macquarie Structured Products (Europe) GmbH	14.74	0.0	1	2011	28.09.2012		0.0	false	true	false	
13155271	3	Macquarie Structured Products (Europe) GmbH	189.3	0.0	1	2011	28.09.2012		0.0	false	true	false	
13432798	3	BNP Paribas Arbitrage Issuance B.V.	91.16	0.0	1	2011	02.09.2014		0.0	false	true	false	
13432799	3	BNP Paribas Arbitrage Issuance B.V.	88.99	0.0	1	2011	01.09.2016		0.0	false	true	false	
13432794	3	BNP Paribas Arbitrage Issuance B.V.	104.08	0.0	1	2011	01.09.2014		0.0	false	true	false	
13155266	3	Macquarie Structured Products (Europe) GmbH	13.64	0.0	1	2011	28.09.2012		0.0	false	true	false	
13432795	3	BNP Paribas Arbitrage Issuance B.V.	104.99	0.0	1	2011	03.09.2013		0.0	false	true	false	
12592077	3	UBS AG, London Branch	0.0	1.06	1	2011	10.06.2011	10.06.2011	3.2	false	true	false	
13432806	3	BNP Paribas Arbitrage Issuance B.V.	67.58	0.0	1	2011	03.09.2013		0.0	false	true	false	
12592076	3	UBS AG, London Branch	0.0	0.31	1	2011	10.06.2011	10.06.2011	0.65	false	true	false	
13432805	3	BNP Paribas Arbitrage Issuance B.V.	0.0	1.59	1	2011	23.12.2011	23.12.2011	6.08	false	true	false	
12592079	3	UBS AG, London Branch	0.0	0.31	1	2011	10.06.2011	10.06.2011	0.65	false	true	false	
12592078	3	UBS AG, London Branch	0.0	0.29	1	2011	10.05.2011	10.05.2011	0.42	false	true	false	
12592073	3	UBS AG, London Branch	0.0	0.31	1	2011	10.06.2011	10.06.2011	0.65	false	true	false	
13432802	3	BNP Paribas Arbitrage Issuance B.V.	95.08	1.6027	1	2011	06.09.2016		0.0	false	true	false	
12592072	3	UBS AG, London Branch	0.0	0.31	1	2011	10.06.2011	10.06.2011	0.65	false	true	false	
13432801	3	BNP Paribas Arbitrage Issuance B.V.	103.45	0.4711	1	2011	08.03.2012		0.0	false	true	false	
12592075	3	UBS AG, London Branch	0.0	1.34	1	2011	12.09.2011	12.09.2011	8.22	false	true	false	
12592074	3	UBS AG, London Branch	0.0	0.31	1	2011	10.06.2011	10.06.2011	0.65	false	true	false	
12592069	3	UBS AG, London Branch	0.0	0.36	1	2011	12.07.2011	12.07.2011	1.01	false	true	false	
13432814	3	BNP Paribas Arbitrage Issuance B.V.	98.51	0.0	1	2011	07.09.2015		0.0	false	true	false	
12592068	3	UBS AG, London Branch	0.0	0.31	1	2011	10.06.2011	10.06.2011	0.65	false	true	false	
12592071	3	UBS AG, London Branch	0.0	0.31	1	2011	10.06.2011	10.06.2011	0.65	false	true	false	
12592070	3	UBS AG, London Branch	0.0	1.06	1	2011	10.06.2011	10.06.2011	3.2	false	true	false	
13155314	3	Macquarie Structured Products (Europe) GmbH	38.9	0.0	1	2011	28.09.2012		0.0	false	true	false	
13432811	3	BNP Paribas Arbitrage Issuance B.V.	101.67	0.0	1	2011	09.09.2016		0.0	false	true	false	
13155315	3	Macquarie Structured Products (Europe) GmbH	42.54	0.0	1	2011	28.09.2012		0.0	false	true	false	
12592064	3	UBS AG, London Branch	0.0	0.36	1	2011	12.07.2011	12.07.2011	1.01	false	true	false	
13432809	3	BNP Paribas Arbitrage Issuance B.V.	98.47	0.64	1	2011	06.09.2016		0.0	false	true	false	
12592067	3	UBS AG, London Branch	0.0	1.09	1	2011	22.06.2011	22.06.2011	3.75	false	true	false	
13155313	3	Macquarie Structured Products (Europe) GmbH	34.43	0.0	1	2011	28.09.2012		0.0	false	true	false	
13432808	3	BNP Paribas Arbitrage Issuance B.V.	0.0	1.48	1	2011	06.09.2016		0.0	false	true	false	
12592066	3	UBS AG, London Branch	0.0	0.31	1	2011	10.06.2011	10.06.2011	0.65	false	true	false	
13432822	3	BNP Paribas Arbitrage Issuance B.V.	95.78	0.8071	1	2011	19.09.2012		0.0	false	true	false	
13155309	3	Macquarie Structured Products (Europe) GmbH	43.23	0.0	1	2011	28.09.2012		0.0	false	true	false	
13155308	3	Macquarie Structured Products (Europe) GmbH	38.85	0.0	1	2011	28.09.2012		0.0	false	true	false	
13432818	3	BNP Paribas Arbitrage Issuance B.V.	102.52	0.0	1	2011	10.09.2013		0.0	false	true	false	
12592088	3	UBS AG, London Branch	0.0	0.29	1	2011	10.05.2011	10.05.2011	0.42	false	true	false	
13432819	3	BNP Paribas Arbitrage Issuance B.V.	99.82	0.0	1	2011	16.09.2013		0.0	false	true	false	
12592089	3	UBS AG, London Branch	0.0	0.41	1	2011	10.08.2011	10.08.2011	1.24	false	true	false	
13155302	3	Macquarie Structured Products (Europe) GmbH	39.88	0.0	1	2011	28.09.2012		0.0	false	true	false	
12592085	3	UBS AG, London Branch	0.0	0.31	1	2011	10.06.2011	10.06.2011	0.65	false	true	false	
12592086	3	UBS AG, London Branch	0.0	0.31	1	2011	10.06.2011	10.06.2011	0.65	false	true	false	
12592087	3	UBS AG, London Branch	0.0	0.31	1	2011	10.06.2011	10.06.2011	0.65	false	true	false	
13155299	3	Macquarie Structured Products (Europe) GmbH	39.18	0.0	1	2011	28.09.2012		0.0	false	true	false	
12592080	3	UBS AG, London Branch	0.0	0.31	1	2011	10.06.2011	10.06.2011	0.65	false	true	false	
12592081	3	UBS AG, London Branch	0.0	0.31	1	2011	10.06.2011	10.06.2011	0.65	false	true	false	
12592082	3	UBS AG, London Branch	0.0	0.41	1	2011	10.08.2011	10.08.2011	1.24	false	true	false	
12591910	3	UBS AG, London Branch	0.0	1.34	1	2011	12.09.2011	12.09.2011	8.22	false	true	false	
12591914	3	UBS AG, London Branch	0.0	1.34	1	2011	12.09.2011	12.09.2011	8.22	false	true	false	
13155098	3	Macquarie Structured Products (Europe) GmbH	54.39	0.0	1	2011	28.09.2012		0.0	false	true	false	
12591913	3	UBS AG, London Branch	0.0	0.25	1	2011	12.09.2011	12.09.2011	1.27	false	true	false	
13155100	3	Macquarie Structured Products (Europe) GmbH	61.98	0.0	1	2011	28.09.2012		0.0	false	true	false	
11409997	3	UBS AG, London Branch	0.0	0.0	1	2010	18.06.2012		0.0	false	true	false	
12591919	3	UBS AG, London Branch	0.0	1.25	1	2011	10.08.2011	10.08.2011	5.37	false	true	false	
12591916	3	UBS AG, London Branch	0.0	1.06	1	2011	10.06.2011	10.06.2011	3.2	false	true	false	
13155102	3	Macquarie Structured Products (Europe) GmbH	67.52	0.0	1	2011	28.09.2012		0.0	false	true	false	
12591917	3	UBS AG, London Branch	0.0	1.25	1	2011	10.08.2011	10.08.2011	5.37	false	true	false	
13155072	3	Macquarie Structured Products (Europe) GmbH	22.57	0.0	1	2011	28.09.2012		0.0	false	true	false	
12591923	3	UBS AG, London Branch	0.0	0.18	1	2011	10.06.2011	10.06.2011	0.45	false	true	false	
13155073	3	Macquarie Structured Products (Europe) GmbH	24.9	0.0	1	2011	28.09.2012		0.0	false	true	false	
12591921	3	UBS AG, London Branch	0.0	0.18	1	2011	10.06.2011	10.06.2011	0.45	false	true	false	
12591920	3	UBS AG, London Branch	0.0	0.18	1	2011	10.06.2011	10.06.2011	0.45	false	true	false	
12591926	3	UBS AG, London Branch	0.0	1.34	1	2011	12.09.2011	12.09.2011	8.22	false	true	false	
12591931	3	UBS AG, London Branch	0.0	1.23	1	2011	10.08.2011	10.08.2011	5.29	false	true	false	
12591930	3	UBS AG, London Branch	0.0	0.92	1	2011	10.05.2011	10.05.2011	1.92	false	true	false	
13155083	3	Macquarie Structured Products (Europe) GmbH	33.64	0.0	1	2011	28.09.2012		0.0	false	true	false	
12591935	3	UBS AG, London Branch	0.0	0.18	1	2011	10.06.2011	10.06.2011	0.45	false	true	false	
13155085	3	Macquarie Structured Products (Europe) GmbH	37.49	0.0	1	2011	28.09.2012		0.0	false	true	false	
11410012	3	UBS AG, London Branch	0.0	0.0	1	2010	22.06.2012		0.0	false	true	false	
12591934	3	UBS AG, London Branch	0.0	0.31	1	2011	10.06.2011	10.06.2011	0.65	false	true	false	
12591933	3	UBS AG, London Branch	0.0	0.18	1	2011	10.06.2011	10.06.2011	0.45	false	true	false	
13155087	3	Macquarie Structured Products (Europe) GmbH	40.26	0.0	1	2011	28.09.2012		0.0	false	true	false	
12591932	3	UBS AG, London Branch	0.0	0.18	1	2011	10.06.2011	10.06.2011	0.45	false	true	false	
13155120	3	Macquarie Structured Products (Europe) GmbH	5.35	0.0	1	2011	28.09.2012		0.0	false	true	false	
12591875	3	UBS AG, London Branch	0.0	0.32	1	2011	09.06.2011	09.06.2011	0.67	false	true	false	
12591876	3	UBS AG, London Branch	0.0	0.32	1	2011	09.06.2011	09.06.2011	0.67	false	true	false	
13155126	3	Macquarie Structured Products (Europe) GmbH	22.65	0.0	1	2011	28.09.2012		0.0	false	true	false	
12591877	3	UBS AG, London Branch	0.0	0.32	1	2011	09.06.2011	09.06.2011	0.67	false	true	false	
12591879	3	UBS AG, London Branch	0.0	0.32	1	2011	10.06.2011	10.06.2011	0.69	false	true	false	
12591880	3	UBS AG, London Branch	0.0	0.32	1	2011	10.06.2011	10.06.2011	0.69	false	true	false	
12591881	3	UBS AG, London Branch	0.0	0.32	1	2011	09.06.2011	09.06.2011	0.67	false	true	false	
11796005	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	1.43	1	2010	29.09.2011	29.09.2011	87.19	false	true	false	
12591882	3	UBS AG, London Branch	0.0	0.32	1	2011	10.06.2011	10.06.2011	0.69	false	true	false	
13155135	3	Macquarie Structured Products (Europe) GmbH	42.7	0.0	1	2011	28.09.2012		0.0	false	true	false	
12591884	3	UBS AG, London Branch	0.0	0.32	1	2011	09.06.2011	09.06.2011	0.67	false	true	false	
11410031	3	UBS AG, London Branch	0.0	0.0	1	2010	11.06.2012		0.0	false	true	false	
12591885	3	UBS AG, London Branch	0.0	0.32	1	2011	10.06.2011	10.06.2011	0.69	false	true	false	
13155133	3	Macquarie Structured Products (Europe) GmbH	39.34	0.0	1	2011	28.09.2012		0.0	false	true	false	
12591886	3	UBS AG, London Branch	0.0	0.32	1	2011	09.06.2011	09.06.2011	0.67	false	true	false	
12591887	3	UBS AG, London Branch	0.0	0.32	1	2011	09.06.2011	09.06.2011	0.67	false	true	false	
12591889	3	UBS AG, London Branch	0.0	0.32	1	2011	09.06.2011	09.06.2011	0.67	false	true	false	
12591888	3	UBS AG, London Branch	0.0	0.32	1	2011	09.06.2011	09.06.2011	0.67	false	true	false	
12591890	3	UBS AG, London Branch	0.0	0.29	1	2011	10.05.2011	10.05.2011	0.43	false	true	false	
12591897	3	UBS AG, London Branch	0.0	1.34	1	2011	12.09.2011	12.09.2011	8.22	false	true	false	
2959227	3	Vontobel Financial Products Ltd	53.47	0.0	1	2007		01.03.2011	1.325	false	true	false	
2959110	3	UBS AG	112.0	0.0	1	2007			0.0	false	true	false	
12591974	3	UBS AG, London Branch	0.0	0.31	1	2011	10.06.2011	10.06.2011	0.65	false	true	false	
2959111	3	UBS AG	104.1	0.0	1	2007			0.0	false	true	false	
13155159	3	Macquarie Structured Products (Europe) GmbH	11.94	0.0	1	2011	28.09.2012		0.0	false	true	false	
12591972	3	UBS AG, London Branch	0.0	0.34	1	2011	28.06.2011	28.06.2011	0.84	false	true	false	
12591973	3	UBS AG, London Branch	0.0	0.18	1	2011	10.06.2011	10.06.2011	0.45	false	true	false	
12591971	3	UBS AG, London Branch	0.0	0.18	1	2011	10.06.2011	10.06.2011	0.45	false	true	false	
12591969	3	UBS AG, London Branch	0.0	0.31	1	2011	10.06.2011	10.06.2011	0.65	false	true	false	
11409933	3	UBS AG, London Branch	0.0	0.0	1	2010	23.04.2012		0.0	false	true	false	
12591980	3	UBS AG, London Branch	0.0	0.19	1	2011	08.07.2011	08.07.2011	0.62	false	true	false	
12591978	3	UBS AG, London Branch	0.0	0.25	1	2011	13.09.2011	13.09.2011	6.4	false	true	false	
12591979	3	UBS AG, London Branch	0.0	0.53	1	2011	09.03.2012		0.0	false	true	false	
2959112	3	UBS AG	97.5	0.0	1	2007			0.0	false	true	false	
12591976	3	UBS AG, London Branch	0.0	0.34	1	2011	28.06.2011	28.06.2011	0.84	false	true	false	
12591977	3	UBS AG, London Branch	0.0	0.31	1	2011	10.06.2011	10.06.2011	0.65	false	true	false	
12591991	3	UBS AG, London Branch	0.0	0.31	1	2011	10.06.2011	10.06.2011	0.65	false	true	false	
12591990	3	UBS AG, London Branch	0.0	0.31	1	2011	10.06.2011	10.06.2011	0.65	false	true	false	
12591989	3	UBS AG, London Branch	0.0	0.29	1	2011	10.05.2011	10.05.2011	0.42	false	true	false	
12591988	3	UBS AG, London Branch	0.0	0.31	1	2011	10.06.2011	10.06.2011	0.65	false	true	false	
13155137	3	Macquarie Structured Products (Europe) GmbH	44.75	0.0	1	2011	28.09.2012		0.0	false	true	false	
12591986	3	UBS AG, London Branch	0.0	0.18	1	2011	10.06.2011	10.06.2011	0.45	false	true	false	
12591999	3	UBS AG, London Branch	0.0	0.25	1	2011	12.09.2011	12.09.2011	1.27	false	true	false	
12591998	3	UBS AG, London Branch	0.0	1.34	1	2011	12.09.2011	12.09.2011	8.22	false	true	false	
12591997	3	UBS AG, London Branch	0.0	0.25	1	2011	12.09.2011	12.09.2011	1.27	false	true	false	
12591996	3	UBS AG, London Branch	0.0	0.29	1	2011	10.05.2011	10.05.2011	0.42	false	true	false	
12591994	3	UBS AG, London Branch	0.0	0.29	1	2011	10.05.2011	10.05.2011	0.42	false	true	false	
12591993	3	UBS AG, London Branch	0.0	0.29	1	2011	10.05.2011	10.05.2011	0.42	false	true	false	
12591992	3	UBS AG, London Branch	0.0	0.31	1	2011	10.06.2011	10.06.2011	0.65	false	true	false	
12591940	3	UBS AG, London Branch	0.0	0.31	1	2011	10.06.2011	10.06.2011	0.65	false	true	false	
12591941	3	UBS AG, London Branch	0.0	0.18	1	2011	10.06.2011	10.06.2011	0.45	false	true	false	
12591943	3	UBS AG, London Branch	0.0	0.25	1	2011	12.09.2011	12.09.2011	1.27	false	true	false	
12591936	3	UBS AG, London Branch	0.0	0.18	1	2011	10.06.2011	10.06.2011	0.45	false	true	false	
12591937	3	UBS AG, London Branch	0.0	0.31	1	2011	10.06.2011	10.06.2011	0.65	false	true	false	
12591938	3	UBS AG, London Branch	0.0	1.71	1	2011	12.03.2012		0.0	false	true	false	
12591948	3	UBS AG, London Branch	0.0	0.18	1	2011	10.06.2011	10.06.2011	0.45	false	true	false	
13155197	3	Macquarie Structured Products (Europe) GmbH	14.38	0.0	1	2011	28.09.2012		0.0	false	true	false	
12591950	3	UBS AG, London Branch	0.0	0.31	1	2011	10.06.2011	10.06.2011	0.65	false	true	false	
13432677	3	UBS AG, Jersey Branch	0.0	0.0	1	2011	15.08.2013		0.0	false	true	false	
12591951	3	UBS AG, London Branch	0.0	0.18	1	2011	10.06.2011	10.06.2011	0.45	false	true	false	
12591944	3	UBS AG, London Branch	0.0	1.06	1	2011	10.06.2011	10.06.2011	3.2	false	true	false	
12591945	3	UBS AG, London Branch	0.0	0.18	1	2011	10.06.2011	10.06.2011	0.45	false	true	false	
12591946	3	UBS AG, London Branch	0.0	1.06	1	2011	10.06.2011	10.06.2011	3.2	false	true	false	
12591947	3	UBS AG, London Branch	0.0	0.18	1	2011	10.06.2011	10.06.2011	0.45	false	true	false	
11409975	3	UBS AG, London Branch	0.0	0.0	1	2010	11.06.2012		0.0	false	true	false	
12591957	3	UBS AG, London Branch	0.0	0.31	1	2011	10.06.2011	10.06.2011	0.65	false	true	false	
13155175	3	Macquarie Structured Products (Europe) GmbH	5.77	0.0	1	2011	28.09.2012		0.0	false	true	false	
12591956	3	UBS AG, London Branch	0.0	0.31	1	2011	10.06.2011	10.06.2011	0.65	false	true	false	
12591959	3	UBS AG, London Branch	0.0	0.31	1	2011	10.06.2011	10.06.2011	0.65	false	true	false	
12591958	3	UBS AG, London Branch	0.0	0.31	1	2011	10.06.2011	10.06.2011	0.65	false	true	false	
12591953	3	UBS AG, London Branch	0.0	0.31	1	2011	10.06.2011	10.06.2011	0.65	false	true	false	
12591952	3	UBS AG, London Branch	0.0	1.23	1	2011	10.08.2011	10.08.2011	5.29	false	true	false	
12591955	3	UBS AG, London Branch	0.0	0.31	1	2011	10.06.2011	10.06.2011	0.65	false	true	false	
12591964	3	UBS AG, London Branch	0.0	1.06	1	2011	10.06.2011	10.06.2011	3.2	false	true	false	
12591967	3	UBS AG, London Branch	0.0	0.31	1	2011	10.06.2011	10.06.2011	0.65	false	true	false	
12591961	3	UBS AG, London Branch	0.0	1.06	1	2011	10.06.2011	10.06.2011	3.2	false	true	false	
12591960	3	UBS AG, London Branch	0.0	1.06	1	2011	10.06.2011	10.06.2011	3.2	false	true	false	
12591963	3	UBS AG, London Branch	0.0	1.06	1	2011	10.06.2011	10.06.2011	3.2	false	true	false	
13154477	3	Macquarie Structured Products (Europe) GmbH	4.66	0.0	1	2011	28.09.2012		0.0	false	true	false	
11900838	3	BSI Overseas (Bahamas) Ltd.	0.0	0.37	1	2010	24.01.2011	24.01.2011	0.9158	false	true	false	
13154473	3	Macquarie Structured Products (Europe) GmbH	57.38	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154472	3	Macquarie Structured Products (Europe) GmbH	63.52	0.0	1	2011	02.01.2013		0.0	false	true	false	
11409915	3	UBS AG, London Branch	0.0	0.0	1	2010	22.06.2012		0.0	false	true	false	
13154468	3	Macquarie Structured Products (Europe) GmbH	57.74	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154471	3	Macquarie Structured Products (Europe) GmbH	64.15	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154470	3	Macquarie Structured Products (Europe) GmbH	64.38	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154467	3	Macquarie Structured Products (Europe) GmbH	58.36	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154466	3	Macquarie Structured Products (Europe) GmbH	59.25	0.0	1	2011	28.09.2012		0.0	false	true	false	
11656109	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.24	1	2010	23.02.2011	23.02.2011	1.2	false	true	false	
11409892	3	UBS AG, London Branch	0.0	0.0	1	2010	20.02.2012		0.0	false	true	false	
13154445	3	Macquarie Structured Products (Europe) GmbH	29.82	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154443	3	Macquarie Structured Products (Europe) GmbH	29.47	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154462	3	Macquarie Structured Products (Europe) GmbH	23.12	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154463	3	Macquarie Structured Products (Europe) GmbH	22.45	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154460	3	Macquarie Structured Products (Europe) GmbH	24.27	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154461	3	Macquarie Structured Products (Europe) GmbH	25.23	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154456	3	Macquarie Structured Products (Europe) GmbH	23.29	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154457	3	Macquarie Structured Products (Europe) GmbH	22.51	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154454	3	Macquarie Structured Products (Europe) GmbH	24.21	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154455	3	Macquarie Structured Products (Europe) GmbH	23.9	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154543	3	Macquarie Structured Products (Europe) GmbH	261.02	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154542	3	Macquarie Structured Products (Europe) GmbH	260.23	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154552	3	Macquarie Structured Products (Europe) GmbH	13.63	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154544	3	Macquarie Structured Products (Europe) GmbH	261.31	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154545	3	Macquarie Structured Products (Europe) GmbH	259.61	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154546	3	Macquarie Structured Products (Europe) GmbH	260.4	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154547	3	Macquarie Structured Products (Europe) GmbH	260.73	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154548	3	Macquarie Structured Products (Europe) GmbH	260.81	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154549	3	Macquarie Structured Products (Europe) GmbH	13.69	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154505	3	Macquarie Structured Products (Europe) GmbH	54.37	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154514	3	Macquarie Structured Products (Europe) GmbH	47.06	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154513	3	Macquarie Structured Products (Europe) GmbH	52.98	0.0	1	2011	02.01.2013		0.0	false	true	false	
11409798	3	UBS AG, London Branch	0.0	0.0	1	2010	22.07.2011		0.0	false	true	false	
3833588	3	Vontobel Financial Products Ltd	0.0	0.0	1	2008	07.03.2011		0.0	false	true	false	
13154342	3	Macquarie Structured Products (Europe) GmbH	49.19	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154343	3	Macquarie Structured Products (Europe) GmbH	48.84	0.0	1	2011	02.01.2013		0.0	false	true	false	
11409777	3	UBS AG, London Branch	0.0	0.0	1	2010	26.06.2012		0.0	false	true	false	
13154338	3	Macquarie Structured Products (Europe) GmbH	49.55	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154339	3	Macquarie Structured Products (Europe) GmbH	49.21	0.0	1	2011	28.09.2012		0.0	false	true	false	
2838133	3	UBS AG, Jersey Branch	101.97	0.0	1	2007	18.01.2014		0.0	false	true	false	
10912095	3	Credit Suisse International	91.26	0.0	1	2010	18.07.2023		0.0	false	true	false	
11409775	3	UBS AG, London Branch	0.0	0.0	1	2010	17.08.2012		0.0	false	true	false	
11409768	3	UBS AG, London Branch	0.0	0.0	1	2010	22.06.2012		0.0	false	true	false	
10912101	3	Credit Suisse International	0.0	0.0	1	2010	17.06.2015		0.0	false	true	false	
10912102	3	Credit Suisse International	95.54	0.0	1	2011	29.01.2024		0.0	false	true	false	
13154306	3	Macquarie Structured Products (Europe) GmbH	67.39	0.0	1	2011	02.01.2013		0.0	false	true	false	
10912096	3	Credit Suisse International	91.26	0.0	1	2010	18.07.2023		0.0	false	true	false	
13154304	3	Macquarie Structured Products (Europe) GmbH	75.97	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154305	3	Macquarie Structured Products (Europe) GmbH	76.34	0.0	1	2011	02.01.2013		0.0	false	true	false	
1996013	3	Bank Vontobel AG	124.8	0.0	1	2004			0.0	false	true	false	
13154324	3	Macquarie Structured Products (Europe) GmbH	7.08	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154321	3	Macquarie Structured Products (Europe) GmbH	5.48	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154320	3	Macquarie Structured Products (Europe) GmbH	6.73	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154334	3	Macquarie Structured Products (Europe) GmbH	29.31	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154330	3	Macquarie Structured Products (Europe) GmbH	29.71	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154400	3	Macquarie Structured Products (Europe) GmbH	44.1	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154408	3	Macquarie Structured Products (Europe) GmbH	17.4	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154409	3	Macquarie Structured Products (Europe) GmbH	16.98	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154410	3	Macquarie Structured Products (Europe) GmbH	16.55	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154413	3	Macquarie Structured Products (Europe) GmbH	17.06	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154414	3	Macquarie Structured Products (Europe) GmbH	16.69	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154415	3	Macquarie Structured Products (Europe) GmbH	16.37	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154374	3	Macquarie Structured Products (Europe) GmbH	11.93	0.0	1	2011	02.01.2013		0.0	false	true	false	
4825928	3	HSBC Trinkaus & Burkhardt AG	0.0	0.0	1	2008	25.11.2011		0.0	false	true	false	
13154382	3	Macquarie Structured Products (Europe) GmbH	6.6	0.0	1	2011	28.09.2012		0.0	false	true	false	
11900743	3	UBS AG, Jersey Branch	0.0	0.98	1	2010	08.02.2011	08.02.2011	16.04	false	true	false	
11900742	3	UBS AG, Jersey Branch	0.0	0.17	1	2010	10.02.2011	10.02.2011	2.125	false	true	false	
13154381	3	Macquarie Structured Products (Europe) GmbH	7.13	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154386	3	Macquarie Structured Products (Europe) GmbH	6.54	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154385	3	Macquarie Structured Products (Europe) GmbH	6.99	0.0	1	2011	02.01.2013		0.0	false	true	false	
11409669	3	UBS AG, London Branch	0.0	0.0	1	2010	17.07.2012		0.0	false	true	false	
13154394	3	Macquarie Structured Products (Europe) GmbH	44.22	0.0	1	2011	28.09.2012		0.0	false	true	false	
4552572	3	SGA Societe Generale Acceptance NV	72.77	0.0	1	2008	22.09.2015		0.0	false	true	false	
13154750	3	Macquarie Structured Products (Europe) GmbH	7.68	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154748	3	Macquarie Structured Products (Europe) GmbH	8.16	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154749	3	Macquarie Structured Products (Europe) GmbH	7.92	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154746	3	Macquarie Structured Products (Europe) GmbH	7.97	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154747	3	Macquarie Structured Products (Europe) GmbH	7.67	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154745	3	Macquarie Structured Products (Europe) GmbH	8.2	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154742	3	Macquarie Structured Products (Europe) GmbH	23.8	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154740	3	Macquarie Structured Products (Europe) GmbH	24.03	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154741	3	Macquarie Structured Products (Europe) GmbH	23.87	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154736	3	Macquarie Structured Products (Europe) GmbH	24.1	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154737	3	Macquarie Structured Products (Europe) GmbH	23.9	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154735	3	Macquarie Structured Products (Europe) GmbH	27.85	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154734	3	Macquarie Structured Products (Europe) GmbH	27.7	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154733	3	Macquarie Structured Products (Europe) GmbH	27.57	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154732	3	Macquarie Structured Products (Europe) GmbH	27.82	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154731	3	Macquarie Structured Products (Europe) GmbH	27.77	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154730	3	Macquarie Structured Products (Europe) GmbH	27.62	0.0	1	2011	28.09.2012		0.0	false	true	false	
11288256	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	1.22	1	2010	20.05.2011	20.05.2011	77.66	false	true	false	
11288229	3	EFG Financial Products (Guernsey) Limited	92.9	0.0	1	2010	02.05.2012		0.0	false	true	false	
11288228	3	EFG Financial Products (Guernsey) Limited	0.0	0.6	1	2010	27.05.2011	27.05.2011	5.93	false	true	false	
11288226	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	21.11.2011		0.0	false	true	false	
11288225	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	28.11.2011		0.0	false	true	false	
11288224	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	28.11.2011		0.0	false	true	false	
11288239	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	28.05.2013		0.0	false	true	false	
11288238	3	EFG Financial Products (Guernsey) Limited	0.0	0.35	1	2010	01.06.2011	01.06.2011	3.5	false	true	false	
11288246	3	EFG Financial Products (Guernsey) Limited	0.0	0.4	1	2010	23.05.2011	23.05.2011	3.9	false	true	false	
11288247	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	30.05.2011		0.0	false	true	false	
11288252	3	EFG Financial Products (Guernsey) Limited	96.82	0.0	1	2010	04.06.2012		0.0	false	true	false	
11288250	3	EFG Financial Products (Guernsey) Limited	835.97	0.0	1	2010	28.05.2013	27.05.2011	13.489	false	true	false	
11288250	3	EFG Financial Products (Guernsey) Limited	835.97	0.0	1	2010	28.05.2013		0.0	false	true	false	
11288251	3	EFG Financial Products (Guernsey) Limited	0.0	1.1	1	2010	31.05.2011	31.05.2011	13.487	false	true	false	
11288248	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	28.05.2013		0.0	false	true	false	
11409588	3	UBS AG, London Branch	0.0	0.0	1	2010	22.06.2012		0.0	false	true	false	
11288249	3	EFG Financial Products (Guernsey) Limited	96.25	0.0	1	2010	28.05.2014		0.0	false	true	false	
13154776	3	Macquarie Structured Products (Europe) GmbH	16.83	0.0	1	2011	02.01.2013		0.0	false	true	false	
11409544	3	UBS AG, London Branch	0.0	0.0	1	2010	16.07.2012		0.0	false	true	false	
13154779	3	Macquarie Structured Products (Europe) GmbH	95.57	0.0	1	2011	28.09.2012		0.0	false	true	false	
3833852	3	UBS AG, Jersey Branch	99.0	0.0	1	2008	20.03.2013		0.0	false	true	false	
13154783	3	Macquarie Structured Products (Europe) GmbH	94.5	0.0	1	2011	02.01.2013		0.0	false	true	false	
11288204	3	EFG Financial Products (Guernsey) Limited	87.75	0.0	1	2010	19.08.2014		0.0	false	true	false	
13154770	3	Macquarie Structured Products (Europe) GmbH	16.99	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154771	3	Macquarie Structured Products (Europe) GmbH	16.94	0.0	1	2011	28.09.2012		0.0	false	true	false	
11288206	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	26.05.2015	25.05.2011	29.704	false	true	false	
13154772	3	Macquarie Structured Products (Europe) GmbH	16.95	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154774	3	Macquarie Structured Products (Europe) GmbH	16.97	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154775	3	Macquarie Structured Products (Europe) GmbH	16.86	0.0	1	2011	02.01.2013		0.0	false	true	false	
11288202	3	EFG Financial Products (Guernsey) Limited	95.31	0.0	1	2010	11.06.2012		0.0	false	true	false	
13154761	3	Macquarie Structured Products (Europe) GmbH	39.74	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154760	3	Macquarie Structured Products (Europe) GmbH	40.37	0.0	1	2011	02.01.2013		0.0	false	true	false	
11288213	3	EFG Financial Products (Guernsey) Limited	104.85	0.0	1	2010	12.06.2012		0.0	false	true	false	
13154763	3	Macquarie Structured Products (Europe) GmbH	17.11	0.0	1	2011	28.09.2012		0.0	false	true	false	
11288214	3	EFG Financial Products (Guernsey) Limited	105.47	0.0	1	2010	08.06.2012		0.0	false	true	false	
13154762	3	Macquarie Structured Products (Europe) GmbH	17.37	0.0	1	2011	28.09.2012		0.0	false	true	false	
11288208	3	EFG Financial Products (Guernsey) Limited	95.75	0.0	1	2010	21.05.2013		0.0	false	true	false	
11409565	3	UBS AG, London Branch	0.0	0.0	1	2010	22.07.2011		0.0	false	true	false	
13154767	3	Macquarie Structured Products (Europe) GmbH	16.75	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154766	3	Macquarie Structured Products (Europe) GmbH	17.03	0.0	1	2011	02.01.2013		0.0	false	true	false	
11288211	3	EFG Financial Products (Guernsey) Limited	88.25	0.0	1	2010	28.08.2014		0.0	false	true	false	
13154753	3	Macquarie Structured Products (Europe) GmbH	40.88	0.0	1	2011	28.09.2012		0.0	false	true	false	
11288220	3	EFG Financial Products (Guernsey) Limited	92.3	0.0	1	2010	24.05.2013		0.0	false	true	false	
13154752	3	Macquarie Structured Products (Europe) GmbH	40.54	0.0	1	2011	28.09.2012		0.0	false	true	false	
11409553	3	UBS AG, London Branch	0.0	0.0	1	2010	18.06.2012		0.0	false	true	false	
13154755	3	Macquarie Structured Products (Europe) GmbH	40.42	0.0	1	2011	28.09.2012		0.0	false	true	false	
10545844	3	Zürcher Kantonalbank	0.0	0.0	1	2009	12.09.2014		0.0	false	true	true	
13154754	3	Macquarie Structured Products (Europe) GmbH	42.37	0.0	1	2011	28.09.2012		0.0	false	true	false	
11288223	3	EFG Financial Products (Guernsey) Limited	0.0	0.77	1	2010	25.05.2011	25.05.2011	6.729	false	true	false	
13154757	3	Macquarie Structured Products (Europe) GmbH	41.09	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154756	3	Macquarie Structured Products (Europe) GmbH	39.8	0.0	1	2011	28.09.2012		0.0	false	true	false	
11288217	3	EFG Financial Products (Guernsey) Limited	95.64	0.0	1	2010	10.05.2012		0.0	false	true	false	
13154759	3	Macquarie Structured Products (Europe) GmbH	40.47	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154758	3	Macquarie Structured Products (Europe) GmbH	40.67	0.0	1	2011	02.01.2013		0.0	false	true	false	
11288170	3	EFG Financial Products (Guernsey) Limited	96.73	0.0	1	2010	26.07.2012		0.0	false	true	false	
11288171	3	EFG Financial Products (Guernsey) Limited	112.61	0.0	1	2010	26.07.2012		0.0	false	true	false	
13154610	3	Macquarie Structured Products (Europe) GmbH	2.48	0.0	1	2011	02.01.2013		0.0	false	true	false	
11288175	3	EFG Financial Products (Guernsey) Limited	0.0	0.86	1	2010	22.02.2011	22.02.2011	6.108	false	true	false	
2473298	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	1.25	1	2006	24.03.2011	24.03.2011	62.5	false	true	false	
2473298	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	1.25	1	2006	24.03.2011	24.03.2011	261.5	false	true	false	
13154609	3	Macquarie Structured Products (Europe) GmbH	2.48	0.0	1	2011	02.01.2013		0.0	false	true	false	
11288172	3	EFG Financial Products (Guernsey) Limited	96.2	0.0	1	2010	26.07.2012		0.0	false	true	false	
11288166	3	EFG Financial Products (Guernsey) Limited	0.0	1.06	1	2010	13.05.2011	13.05.2011	13.111	false	true	false	
11288164	3	EFG Financial Products (Guernsey) Limited	0.0	0.36	1	2010	23.05.2011	23.05.2011	3.6	false	true	false	
3692811	3	UBS AG, London Branch	0.0	0.0	1	2008	04.02.2011		0.0	false	true	false	
11409526	3	UBS AG, London Branch	0.0	0.0	1	2010	22.06.2012		0.0	false	true	false	
11288178	3	EFG Financial Products (Guernsey) Limited	0.0	0.86	1	2010	21.02.2011	21.02.2011	6.157	false	true	false	
13154604	3	Macquarie Structured Products (Europe) GmbH	2.5	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154605	3	Macquarie Structured Products (Europe) GmbH	2.5	0.0	1	2011	28.09.2012		0.0	false	true	false	
11288181	3	EFG Financial Products (Guernsey) Limited	0.0	0.36	1	2010	16.05.2011	16.05.2011	3.6	false	true	false	
13154581	3	Macquarie Structured Products (Europe) GmbH	47.45	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154583	3	Macquarie Structured Products (Europe) GmbH	48.62	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154582	3	Macquarie Structured Products (Europe) GmbH	48.13	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154577	3	Macquarie Structured Products (Europe) GmbH	44.86	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154576	3	Macquarie Structured Products (Europe) GmbH	45.86	0.0	1	2011	02.01.2013		0.0	false	true	false	
11409485	3	UBS AG, London Branch	0.0	0.0	1	2010	18.06.2013		0.0	false	true	false	
13154585	3	Macquarie Structured Products (Europe) GmbH	48.03	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154587	3	Macquarie Structured Products (Europe) GmbH	48.75	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154586	3	Macquarie Structured Products (Europe) GmbH	48.45	0.0	1	2011	02.01.2013		0.0	false	true	false	
11288153	3	EFG Financial Products (Guernsey) Limited	0.0	0.36	1	2010	18.05.2011	18.05.2011	3.6	false	true	false	
13154566	3	Macquarie Structured Products (Europe) GmbH	17.26	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154567	3	Macquarie Structured Products (Europe) GmbH	17.22	0.0	1	2011	02.01.2013		0.0	false	true	false	
11288157	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	15.05.2012		0.0	false	true	false	
11288158	3	EFG Financial Products (Guernsey) Limited	0.0	0.37	1	2010	20.05.2011	20.05.2011	3.7	false	true	false	
13154573	3	Macquarie Structured Products (Europe) GmbH	45.77	0.0	1	2011	28.09.2012		0.0	false	true	false	
11288147	3	Credit Suisse International	0.0	0.0	1	2010	22.12.2020		0.0	false	true	false	
13154575	3	Macquarie Structured Products (Europe) GmbH	46.94	0.0	1	2011	02.01.2013		0.0	false	true	false	
13154569	3	Macquarie Structured Products (Europe) GmbH	47.96	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154570	3	Macquarie Structured Products (Europe) GmbH	46.75	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154571	3	Macquarie Structured Products (Europe) GmbH	45.59	0.0	1	2011	28.09.2012		0.0	false	true	false	
11409447	3	UBS AG, London Branch	0.0	0.0	1	2010	20.12.2013		0.0	false	true	false	
13154682	3	Macquarie Structured Products (Europe) GmbH	33.98	0.0	1	2011	28.09.2012		0.0	false	true	false	
11409460	3	UBS AG, London Branch	0.0	0.0	1	2010	20.12.2013		0.0	false	true	false	
2713889	3	UBS AG, Jersey Branch	104.79	0.0	1	2006	26.10.2012		0.0	false	true	false	
2713884	3	UBS AG, Jersey Branch	107.51	0.0	1	2006	26.10.2012		0.0	false	true	false	
2838298	3	UBS AG, Jersey Branch	0.0	1.5	1	2006	21.12.2011	21.12.2011	18.3	false	true	false	
11409421	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.96	1	2010	11.03.2011	11.03.2011	33.403	false	true	false	
13154654	3	Macquarie Structured Products (Europe) GmbH	45.38	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154631	3	Macquarie Structured Products (Europe) GmbH	39.54	0.0	1	2011	28.09.2012		0.0	false	true	false	
13154634	3	Macquarie Structured Products (Europe) GmbH	31.81	0.0	1	2011	28.09.2012		0.0	false	true	false	
10669108	3	HSBC Bank PLC	0.0	0.0	1	2009	31.10.2011		0.0	false	true	false	
12874565	3	UBS AG, London Branch	0.0	0.26	1	2011	21.06.2011	21.06.2011	0.37	false	true	false	
11788915	3	UBS AG, London Branch	0.0	0.18	1	2010	11.01.2011	11.01.2011	0.45	false	true	false	
11788914	3	UBS AG, London Branch	0.0	0.18	1	2010	11.01.2011	11.01.2011	0.45	false	true	false	
12874566	3	UBS AG, London Branch	0.0	1.57	1	2011	19.10.2011	19.10.2011	9.72	false	true	false	
11788912	3	UBS AG, London Branch	0.0	0.18	1	2010	11.01.2011	11.01.2011	0.45	false	true	false	
11788919	3	UBS AG, London Branch	0.0	0.9	1	2010	11.01.2011	11.01.2011	2.842	false	true	false	
12874563	3	UBS AG, London Branch	0.0	1.57	1	2011	19.10.2011	19.10.2011	9.72	false	true	false	
11788917	3	UBS AG, London Branch	0.0	0.9	1	2010	11.01.2011	11.01.2011	2.842	false	true	false	
12874562	3	UBS AG, London Branch	0.0	0.45	1	2011	20.10.2011	20.10.2011	2.02	false	true	false	
12874572	3	UBS AG, London Branch	0.0	1.82	1	2011	20.01.2012		0.0	false	true	false	
12874574	3	UBS AG, London Branch	0.0	1.47	1	2011	19.09.2011	19.09.2011	7.37	false	true	false	
12874571	3	UBS AG, London Branch	0.0	0.26	1	2011	21.06.2011	21.06.2011	0.37	false	true	false	
11896950	3	Barclays Bank PLC	0.0	1.3	1	2010	28.10.2011	28.10.2011	15.89	false	true	false	
12874581	3	UBS AG, London Branch	0.0	0.0	1	2011	16.05.2013		0.0	false	true	false	
12874582	3	UBS AG, London Branch	0.0	0.24	1	2011	20.09.2011	20.09.2011	1.0	false	true	false	
12874583	3	UBS AG, London Branch	0.0	0.24	1	2011	20.09.2011	20.09.2011	1.0	false	true	false	
3826012	3	Credit Suisse AG, London Branch	0.0	0.0	1	2008	07.03.2011		0.0	false	true	false	
12874577	3	UBS AG, London Branch	0.0	0.78	1	2011	20.04.2012		0.0	false	true	false	
12874578	3	UBS AG, London Branch	0.0	2.05	1	2011	20.04.2012		0.0	false	true	false	
12874579	3	UBS AG, London Branch	0.0	0.3	1	2011	27.07.2011	27.07.2011	0.64	false	true	false	
12874588	3	UBS AG, London Branch	0.0	0.35	1	2011	23.08.2011	23.08.2011	0.94	false	true	false	
12874590	3	UBS AG, London Branch	0.0	2.05	1	2011	20.04.2012		0.0	false	true	false	
12874591	3	UBS AG, London Branch	0.0	0.19	1	2011	20.07.2011	20.07.2011	0.48	false	true	false	
12874584	3	UBS AG, London Branch	0.0	1.33	1	2011	03.08.2011	03.08.2011	4.19	false	true	false	
12874585	3	UBS AG, London Branch	0.0	0.31	1	2011	03.08.2011	03.08.2011	0.68	false	true	false	
11788911	3	UBS AG, London Branch	0.0	0.18	1	2010	11.01.2011	11.01.2011	0.45	false	true	false	
11788908	3	UBS AG, London Branch	0.0	0.25	1	2010	11.04.2011	11.04.2011	1.25	false	true	false	
11788881	3	UBS AG, London Branch	0.0	0.35	1	2010	08.02.2011	08.02.2011	1.117	false	true	false	
11788880	3	UBS AG, London Branch	0.0	0.35	1	2010	08.02.2011	08.02.2011	1.117	false	true	false	
12874597	3	UBS AG, London Branch	0.0	1.57	1	2011	20.10.2011	20.10.2011	48.26	false	true	false	
11788883	3	UBS AG, London Branch	0.0	0.3	1	2010	10.01.2011	10.01.2011	0.74922	false	true	false	
12874596	3	UBS AG, London Branch	0.0	1.57	1	2011	20.10.2011	20.10.2011	9.65	false	true	false	
11788882	3	UBS AG, London Branch	0.0	0.3	1	2010	10.01.2011	10.01.2011	0.74922	false	true	false	
12874595	3	UBS AG, London Branch	0.0	1.29	1	2011	22.07.2011	22.07.2011	3.85	false	true	false	
11788885	3	UBS AG, London Branch	0.0	0.3	1	2010	10.01.2011	10.01.2011	0.74922	false	true	false	
11788884	3	UBS AG, London Branch	0.0	0.3	1	2010	10.01.2011	10.01.2011	0.74922	false	true	false	
11788887	3	UBS AG, London Branch	0.0	0.3	1	2010	10.01.2011	10.01.2011	0.74922	false	true	false	
12874592	3	UBS AG, London Branch	0.0	0.19	1	2011	20.07.2011	20.07.2011	0.48	false	true	false	
11788886	3	UBS AG, London Branch	0.0	0.3	1	2010	10.01.2011	10.01.2011	0.74922	false	true	false	
12874606	3	UBS AG, London Branch	0.0	0.24	1	2011	20.09.2011	20.09.2011	1.0	false	true	false	
12874605	3	UBS AG, London Branch	0.0	0.45	1	2011	20.10.2011	20.10.2011	2.02	false	true	false	
12874604	3	UBS AG, London Branch	0.0	0.0	1	2011	06.06.2014		0.0	false	true	false	
12874603	3	UBS AG, London Branch	0.0	0.24	1	2011	20.09.2011	20.09.2011	1.0	false	true	false	
3826016	3	Bank Vontobel AG	0.0	0.0	1	2008	11.03.2011	11.03.2011	4.25	false	true	false	
12874601	3	UBS AG, London Branch	0.0	0.19	1	2011	20.07.2011	20.07.2011	0.48	false	true	false	
1228690	3	Man-IP 220 Plus (Series 3) Limited	1.61	0.0	1	2001	31.12.2012		0.0	false	true	false	
12874614	3	UBS AG, London Branch	0.0	0.24	1	2011	20.09.2011	20.09.2011	1.0	false	true	false	
2717462	3	SGA Societe Generale Acceptance NV	111.1	0.0	1	2006	05.11.2012		0.0	false	true	false	
12874615	3	UBS AG, London Branch	0.0	0.24	1	2011	21.09.2011	21.09.2011	1.01	false	true	false	
11788865	3	UBS AG, London Branch	0.0	0.94	1	2010	08.02.2011	08.02.2011	4.102	false	true	false	
12874612	3	UBS AG, London Branch	0.0	0.19	1	2011	21.07.2011	21.07.2011	0.48	false	true	false	
12874613	3	UBS AG, London Branch	0.0	0.19	1	2011	21.07.2011	21.07.2011	0.48	false	true	false	
10795057	3	UBS AG, London Branch	0.0	0.0	1	2009	14.12.2011		0.0	false	true	false	
11788868	3	UBS AG, London Branch	0.0	0.3	1	2010	10.01.2011	10.01.2011	0.74922	false	true	false	
12874611	3	UBS AG, London Branch	0.0	0.22	1	2011	22.08.2011	22.08.2011	0.75	false	true	false	
11788869	3	UBS AG, London Branch	0.0	0.2	1	2010	08.02.2011	08.02.2011	0.66666	false	true	false	
4269156	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	27.05.2011		0.0	false	true	false	
12874608	3	UBS AG, London Branch	0.0	1.38	1	2011	22.08.2011	22.08.2011	5.29	false	true	false	
11788870	3	UBS AG, London Branch	0.0	0.3	1	2010	10.01.2011	10.01.2011	0.74922	false	true	false	
12874609	3	UBS AG, London Branch	0.0	0.24	1	2011	20.09.2011	20.09.2011	1.0	false	true	false	
12874622	3	UBS AG, London Branch	0.0	1.38	1	2011	23.08.2011	23.08.2011	5.37	false	true	false	
12874623	3	UBS AG, London Branch	0.0	1.58	1	2011	21.10.2011	21.10.2011	9.76	false	true	false	
12874620	3	UBS AG, London Branch	0.0	1.48	1	2011	23.09.2011	23.09.2011	7.72	false	true	false	
11788874	3	UBS AG, London Branch	0.0	1.14	1	2010	08.04.2011	08.04.2011	7.496	false	true	false	
12874621	3	UBS AG, London Branch	0.0	1.38	1	2011	22.08.2011	22.08.2011	5.29	false	true	false	
12874618	3	UBS AG, London Branch	0.0	1.38	1	2011	22.08.2011	22.08.2011	5.29	false	true	false	
11788876	3	UBS AG, London Branch	0.0	0.25	1	2010	08.04.2011	08.04.2011	1.25	false	true	false	
12874619	3	UBS AG, London Branch	0.0	1.48	1	2011	21.09.2011	21.09.2011	7.65	false	true	false	
11788877	3	UBS AG, London Branch	0.0	0.25	1	2010	08.04.2011	08.04.2011	1.25	false	true	false	
12874616	3	UBS AG, London Branch	0.0	0.22	1	2011	23.08.2011	23.08.2011	0.75	false	true	false	
11788878	3	UBS AG, London Branch	0.0	0.25	1	2010	08.04.2011	08.04.2011	1.25	false	true	false	
12874617	3	UBS AG, London Branch	0.0	0.22	1	2011	23.08.2011	23.08.2011	0.75	false	true	false	
12874497	3	UBS AG, London Branch	0.0	0.24	1	2011	20.09.2011	20.09.2011	1.0	false	true	false	
12874496	3	UBS AG, London Branch	0.0	0.34	1	2011	22.08.2011	22.08.2011	0.91	false	true	false	
12874499	3	UBS AG, London Branch	0.0	1.57	1	2011	20.10.2011	20.10.2011	9.65	false	true	false	
12874500	3	UBS AG, London Branch	0.0	1.31	1	2011	27.07.2011	27.07.2011	4.05	false	true	false	
12874503	3	UBS AG, London Branch	0.0	0.34	1	2011	22.08.2011	22.08.2011	0.91	false	true	false	
12874502	3	UBS AG, London Branch	0.0	0.0	1	2011	30.04.2013		0.0	false	true	false	
11788848	3	UBS AG, London Branch	0.0	0.86	1	2010	10.01.2011	10.01.2011	2.779	false	true	false	
12874505	3	UBS AG, London Branch	0.0	0.34	1	2011	22.08.2011	22.08.2011	0.91	false	true	false	
11788863	3	UBS AG, London Branch	0.0	0.78	1	2010	07.10.2011	07.10.2011	35.58	false	true	false	
12874504	3	UBS AG, London Branch	0.0	1.42	1	2011	02.09.2011	02.09.2011	5.84	false	true	false	
11788862	3	UBS AG, London Branch	0.0	0.25	1	2010	08.04.2011	08.04.2011	1.25	false	true	false	
12874506	3	UBS AG, London Branch	0.0	0.34	1	2011	22.08.2011	22.08.2011	0.91	false	true	false	
11788859	3	UBS AG, London Branch	0.0	0.3	1	2010	11.01.2011	11.01.2011	0.76261	false	true	false	
12874511	3	UBS AG, London Branch	0.0	1.3	1	2011	25.07.2011	25.07.2011	3.95	false	true	false	
11788856	3	UBS AG, London Branch	0.0	0.3	1	2010	11.01.2011	11.01.2011	0.76261	false	true	false	
12874512	3	UBS AG, London Branch	0.0	1.21	1	2011	01.07.2011	01.07.2011	2.93	false	true	false	
11788838	3	UBS AG, London Branch	0.0	0.3	1	2010	11.01.2011	11.01.2011	0.76261	false	true	false	
12874515	3	UBS AG, London Branch	0.0	0.19	1	2011	20.07.2011	20.07.2011	0.48	false	true	false	
11788837	3	UBS AG, London Branch	0.0	0.95	1	2010	11.02.2011	11.02.2011	4.32	false	true	false	
11788834	3	UBS AG, London Branch	0.0	0.95	1	2010	11.02.2011	11.02.2011	4.32	false	true	false	
12874517	3	UBS AG, London Branch	0.0	1.57	1	2011	20.10.2011	20.10.2011	9.65	false	true	false	
11788835	3	UBS AG, London Branch	0.0	0.3	1	2010	11.01.2011	11.01.2011	0.76261	false	true	false	
11788832	3	UBS AG, London Branch	0.0	0.94	1	2010	08.02.2011	08.02.2011	4.102	false	true	false	
12874519	3	UBS AG, London Branch	0.0	0.19	1	2011	20.07.2011	20.07.2011	0.48	false	true	false	
11788833	3	UBS AG, London Branch	0.0	0.85	1	2010	06.01.2011	06.01.2011	2.635	false	true	false	
12874520	3	UBS AG, London Branch	0.0	0.27	1	2011	20.10.2011	20.10.2011	1.35	false	true	false	
11788846	3	UBS AG, London Branch	0.0	0.2	1	2010	08.02.2011	08.02.2011	0.66666	false	true	false	
12874521	3	UBS AG, London Branch	0.0	0.19	1	2011	20.07.2011	20.07.2011	0.48	false	true	false	
12874522	3	UBS AG, London Branch	0.0	1.57	1	2011	20.10.2011	20.10.2011	9.65	false	true	false	
11788844	3	UBS AG, London Branch	0.0	0.95	1	2010	11.02.2011	11.02.2011	4.32	false	true	false	
12874523	3	UBS AG, London Branch	0.0	0.19	1	2011	20.07.2011	20.07.2011	0.48	false	true	false	
12874524	3	UBS AG, London Branch	0.0	1.57	1	2011	20.10.2011	20.10.2011	9.65	false	true	false	
11788842	3	UBS AG, London Branch	0.0	0.86	1	2010	10.01.2011	10.01.2011	2.779	false	true	false	
12874525	3	UBS AG, London Branch	0.0	0.19	1	2011	20.07.2011	20.07.2011	0.48	false	true	false	
11788843	3	UBS AG, London Branch	0.0	0.3	1	2010	10.01.2011	10.01.2011	0.74922	false	true	false	
12874527	3	UBS AG, London Branch	0.0	0.27	1	2011	20.10.2011	20.10.2011	1.35	false	true	false	
11788841	3	UBS AG, London Branch	0.0	0.3	1	2010	11.01.2011	11.01.2011	0.76261	false	true	false	
12874529	3	UBS AG, London Branch	0.0	0.27	1	2011	20.10.2011	20.10.2011	6.75	false	true	false	
12874528	3	UBS AG, London Branch	0.0	1.58	1	2011	21.10.2011	21.10.2011	48.85	false	true	false	
11788822	3	UBS AG, London Branch	0.0	0.47	1	2010	08.04.2011	08.04.2011	2.141	false	true	false	
12874535	3	UBS AG, London Branch	0.0	0.0	1	2011	22.10.2013		0.0	false	true	false	
12874534	3	UBS AG, London Branch	0.0	1.28	1	2011	20.07.2011	20.07.2011	3.72	false	true	false	
12874533	3	UBS AG, London Branch	0.0	0.0	1	2011	27.05.2014		0.0	false	true	false	
11788819	3	UBS AG, London Branch	0.0	0.3	1	2010	10.01.2011	10.01.2011	0.74922	false	true	false	
11788818	3	UBS AG, London Branch	0.0	0.47	1	2010	08.09.2011	08.09.2011	21.54	false	true	false	
12874539	3	UBS AG, London Branch	0.0	0.0	1	2011	22.04.2013		0.0	false	true	false	
11788828	3	UBS AG, London Branch	0.0	0.86	1	2010	10.01.2011	10.01.2011	2.779	false	true	false	
12874537	3	UBS AG, London Branch	0.0	0.29	1	2011	20.07.2011	20.07.2011	0.59	false	true	false	
11788830	3	UBS AG, London Branch	0.0	1.03	1	2010	08.03.2011	08.03.2011	5.56	false	true	false	
12874543	3	UBS AG, London Branch	0.0	1.57	1	2011	20.10.2011	20.10.2011	9.65	false	true	false	
12874541	3	UBS AG, London Branch	0.0	1.28	1	2011	20.07.2011	20.07.2011	3.72	false	true	false	
11788827	3	UBS AG, London Branch	0.0	0.85	1	2010	06.01.2011	06.01.2011	2.635	false	true	false	
12874540	3	UBS AG, London Branch	0.0	0.58	1	2011	20.04.2012		0.0	false	true	false	
11788826	3	UBS AG, London Branch	0.0	0.86	1	2010	10.01.2011	10.01.2011	2.779	false	true	false	
12874546	3	UBS AG, London Branch	0.0	1.57	1	2011	20.10.2011	20.10.2011	9.65	false	true	false	
11788805	3	UBS AG, London Branch	0.0	51.0	1	2010	10.10.2011	10.10.2011	25.64	false	true	false	
12874544	3	UBS AG, London Branch	0.0	1.57	1	2011	20.10.2011	20.10.2011	9.65	false	true	false	
11788806	3	UBS AG, London Branch	0.0	0.94	1	2010	08.02.2011	08.02.2011	4.102	false	true	false	
2466683	3	BSI SA	0.0	0.0	1	2006			0.0	false	true	false	
12874550	3	UBS AG, London Branch	0.0	1.28	1	2011	20.07.2011	20.07.2011	3.72	false	true	false	
11788800	3	UBS AG, London Branch	0.0	0.93	1	2010	03.02.2011	03.02.2011	4.015	false	true	false	
1714174	3	Man RMF Multi-Style Ltd.	1.01	0.0	1	2004	31.05.2016		0.0	false	true	false	
12874551	3	UBS AG, London Branch	0.0	1.16	1	2011	20.06.2011	20.06.2011	2.32	false	true	false	
1714175	3	Man RMF Multi-Style Ltd.	0.0	0.0	1	2004	31.05.2016		0.0	false	true	false	
12874554	3	UBS AG, London Branch	0.0	1.28	1	2011	20.07.2011	20.07.2011	3.72	false	true	false	
11788812	3	UBS AG, London Branch	0.0	0.42	1	2010	09.08.2011	09.08.2011	17.55	false	true	false	
12874555	3	UBS AG, London Branch	0.0	0.22	1	2011	22.08.2011	22.08.2011	0.75	false	true	false	
12874552	3	UBS AG, London Branch	0.0	1.28	1	2011	20.07.2011	20.07.2011	3.72	false	true	false	
11788814	3	UBS AG, London Branch	0.0	0.3	1	2010	10.01.2011	10.01.2011	0.74922	false	true	false	
4673082	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2008	21.10.2011		0.0	false	true	false	
12874553	3	UBS AG, London Branch	0.0	0.0	1	2011	22.04.2013		0.0	false	true	false	
11788815	3	UBS AG, London Branch	0.0	0.3	1	2010	11.01.2011	11.01.2011	0.76261	false	true	false	
12874556	3	UBS AG, London Branch	0.0	1.16	1	2011	20.06.2011	20.06.2011	2.32	false	true	false	
11788810	3	UBS AG, London Branch	0.0	0.41	1	2010	08.03.2011	08.03.2011	1.592	false	true	false	
12874557	3	UBS AG, London Branch	0.0	0.29	1	2011	20.07.2011	20.07.2011	0.59	false	true	false	
13271530	3	UBS AG, London Branch	0.0	1.71	1	2011	21.12.2011	21.12.2011	8.7	false	true	false	
12874700	3	UBS AG, London Branch	0.0	0.35	1	2011	23.08.2011	23.08.2011	0.94	false	true	false	
13271531	3	UBS AG, London Branch	0.0	1.03	1	2011	21.12.2011	21.12.2011	6.28	false	true	false	
11789051	3	UBS AG, London Branch	0.0	0.25	1	2010	31.03.2011	31.03.2011	1.239	false	true	false	
12874702	3	UBS AG, London Branch	0.0	0.26	1	2011	21.06.2011	21.06.2011	0.37	false	true	false	
11789048	3	UBS AG, London Branch	0.0	0.25	1	2010	31.03.2011	31.03.2011	1.239	false	true	false	
13271529	3	UBS AG, London Branch	0.0	1.8	1	2011	24.01.2012		0.0	false	true	false	
12874703	3	UBS AG, London Branch	0.0	0.29	1	2011	20.07.2011	20.07.2011	0.59	false	true	false	
11789049	3	UBS AG, London Branch	0.0	0.25	1	2010	31.03.2011	31.03.2011	1.239	false	true	false	
13271534	3	UBS AG, London Branch	0.0	1.71	1	2011	21.12.2011	21.12.2011	8.7	false	true	false	
11789055	3	UBS AG, London Branch	0.0	0.3	1	2010	03.01.2011	03.01.2011	0.72177	false	true	false	
13271532	3	UBS AG, London Branch	0.0	1.71	1	2011	21.12.2011	21.12.2011	8.7	false	true	false	
12874698	3	UBS AG, London Branch	0.0	1.57	1	2011	20.10.2011	20.10.2011	9.65	false	true	false	
11789052	3	UBS AG, London Branch	0.0	0.18	1	2010	05.01.2011	05.01.2011	0.47342	false	true	false	
13271533	3	UBS AG, London Branch	0.0	1.56	1	2011	21.10.2011	21.10.2011	4.78	false	true	false	
12874699	3	UBS AG, London Branch	0.0	0.29	1	2011	20.07.2011	20.07.2011	0.59	false	true	false	
11789053	3	UBS AG, London Branch	0.0	0.25	1	2010	31.03.2011	31.03.2011	1.239	false	true	false	
13271522	3	UBS AG, London Branch	0.0	0.53	1	2011	23.07.2012		0.0	false	true	false	
11789043	3	UBS AG, London Branch	0.0	0.25	1	2010	01.04.2011	01.04.2011	6.25	false	true	false	
13271520	3	UBS AG, London Branch	0.0	1.8	1	2011	23.01.2012		0.0	false	true	false	
12874695	3	UBS AG, London Branch	0.0	1.17	1	2011	21.06.2011	21.06.2011	2.41	false	true	false	
11789041	3	UBS AG, London Branch	0.0	0.3	1	2010	05.01.2011	05.01.2011	0.76208	false	true	false	
12874688	3	UBS AG, London Branch	0.0	0.19	1	2011	20.07.2011	20.07.2011	0.48	false	true	false	
11789046	3	UBS AG, London Branch	0.0	0.25	1	2010	31.03.2011	31.03.2011	1.239	false	true	false	
3826123	3	Credit Suisse AG, London Branch	0.0	0.0	1	2008	07.03.2011		0.0	false	true	false	
13271527	3	UBS AG, London Branch	0.0	2.16	1	2011	23.07.2012		0.0	false	true	false	
12874691	3	UBS AG, London Branch	0.0	0.19	1	2011	20.07.2011	20.07.2011	0.48	false	true	false	
11789045	3	UBS AG, London Branch	0.0	0.25	1	2010	31.03.2011	31.03.2011	1.239	false	true	false	
13271547	3	UBS AG, London Branch	0.0	0.25	1	2011	23.01.2012		0.0	false	true	false	
11789035	3	UBS AG, London Branch	0.0	1.02	1	2010	03.03.2011	03.03.2011	5.546	false	true	false	
13271546	3	UBS AG, London Branch	0.0	0.18	1	2011	21.10.2011	21.10.2011	0.45	false	true	false	
12874716	3	UBS AG, London Branch	0.0	0.29	1	2011	20.07.2011	20.07.2011	0.59	false	true	false	
13271545	3	UBS AG, London Branch	0.0	0.18	1	2011	21.10.2011	21.10.2011	0.45	false	true	false	
13271544	3	UBS AG, London Branch	0.0	0.25	1	2011	23.01.2012		0.0	false	true	false	
11789032	3	UBS AG, London Branch	0.0	0.0	1	2010	03.10.2011	03.10.2011	25.64	false	true	false	
11789032	3	UBS AG, London Branch	0.0	0.0	1	2010	03.10.2011		0.0	false	true	false	
13271551	3	UBS AG, London Branch	0.0	1.8	1	2011	23.01.2012		0.0	false	true	false	
12874713	3	UBS AG, London Branch	0.0	1.44	1	2011	12.09.2011	12.09.2011	6.88	false	true	false	
12874712	3	UBS AG, London Branch	0.0	0.19	1	2011	20.07.2011	20.07.2011	0.48	false	true	false	
11789038	3	UBS AG, London Branch	0.0	0.25	1	2010	01.04.2011	01.04.2011	6.25	false	true	false	
13271549	3	UBS AG, London Branch	0.0	0.25	1	2011	23.01.2012		0.0	false	true	false	
12874715	3	UBS AG, London Branch	0.0	0.19	1	2011	20.07.2011	20.07.2011	0.48	false	true	false	
13271548	3	UBS AG, London Branch	0.0	0.25	1	2011	23.01.2012		0.0	false	true	false	
12874714	3	UBS AG, London Branch	0.0	0.29	1	2011	20.07.2011	20.07.2011	0.59	false	true	false	
11789036	3	UBS AG, London Branch	0.0	0.18	1	2010	03.01.2011	03.01.2011	0.46356	false	true	false	
12874709	3	UBS AG, London Branch	0.0	0.19	1	2011	20.07.2011	20.07.2011	0.48	false	true	false	
12874708	3	UBS AG, London Branch	0.0	0.19	1	2011	20.07.2011	20.07.2011	0.48	false	true	false	
12874711	3	UBS AG, London Branch	0.0	0.29	1	2011	20.07.2011	20.07.2011	0.59	false	true	false	
13271536	3	UBS AG, London Branch	0.0	0.22	1	2011	21.12.2011	21.12.2011	0.92	false	true	false	
12874710	3	UBS AG, London Branch	0.0	0.29	1	2011	20.07.2011	20.07.2011	0.59	false	true	false	
12874705	3	UBS AG, London Branch	0.0	0.24	1	2011	21.09.2011	21.09.2011	1.01	false	true	false	
13271542	3	UBS AG, London Branch	0.0	0.25	1	2011	23.01.2012		0.0	false	true	false	
12874707	3	UBS AG, London Branch	0.0	2.05	1	2011	20.04.2012		0.0	false	true	false	
12874706	3	UBS AG, London Branch	0.0	1.28	1	2011	20.07.2011	20.07.2011	3.72	false	true	false	
11789028	3	UBS AG, London Branch	0.0	0.0	1	2010	01.10.2013		0.0	false	true	false	
13271496	3	UBS AG, London Branch	0.0	0.0	1	2011	22.07.2013		0.0	false	true	false	
12874735	3	UBS AG, London Branch	0.0	1.38	1	2011	22.08.2011	22.08.2011	5.29	false	true	false	
11789017	3	UBS AG, London Branch	0.0	0.51	1	2010	30.09.2011	30.09.2011	25.43	false	true	false	
12874732	3	UBS AG, London Branch	0.0	0.0	1	2011	22.04.2013		0.0	false	true	false	
11789018	3	UBS AG, London Branch	0.0	0.3	1	2010	05.01.2011	05.01.2011	0.76208	false	true	false	
13271499	3	UBS AG, London Branch	0.0	0.53	1	2011	20.07.2012		0.0	false	true	false	
13271500	3	UBS AG, London Branch	0.0	0.53	1	2011	20.07.2012		0.0	false	true	false	
12874730	3	UBS AG, London Branch	0.0	0.34	1	2011	22.08.2011	22.08.2011	0.91	false	true	false	
11789020	3	UBS AG, London Branch	0.0	0.3	1	2010	05.01.2011	05.01.2011	0.76208	false	true	false	
12874731	3	UBS AG, London Branch	0.0	1.57	1	2011	20.10.2011	20.10.2011	9.65	false	true	false	
2466721	3	Volksbank Vorarlberg e. Gen.	102.5	0.0	1	2006	28.04.2016		0.0	false	true	false	
12874728	3	UBS AG, London Branch	0.0	1.38	1	2011	23.08.2011	23.08.2011	5.37	false	true	false	
13271503	3	UBS AG, London Branch	0.0	0.53	1	2011	20.07.2012		0.0	false	true	false	
12874729	3	UBS AG, London Branch	0.0	0.26	1	2011	20.06.2011	20.06.2011	0.36	false	true	false	
13271488	3	UBS AG, London Branch	0.0	1.46	1	2011	21.09.2011	21.09.2011	3.09	false	true	false	
13271489	3	UBS AG, London Branch	0.0	0.18	1	2011	20.10.2011	20.10.2011	0.45	false	true	false	
11789009	3	UBS AG, London Branch	0.0	0.18	1	2010	03.01.2011	03.01.2011	0.46356	false	true	false	
13271490	3	UBS AG, London Branch	0.0	2.16	1	2011	20.07.2012		0.0	false	true	false	
13271492	3	UBS AG, London Branch	0.0	0.18	1	2011	20.10.2011	20.10.2011	0.45	false	true	false	
12874722	3	UBS AG, London Branch	0.0	1.57	1	2011	20.10.2011	20.10.2011	9.65	false	true	false	
13271493	3	UBS AG, London Branch	0.0	1.55	1	2011	20.10.2011	20.10.2011	4.77	false	true	false	
13271494	3	UBS AG, London Branch	0.0	0.25	1	2011	20.01.2012		0.0	false	true	false	
12874720	3	UBS AG, London Branch	0.0	0.29	1	2011	20.07.2011	20.07.2011	0.59	false	true	false	
11789014	3	UBS AG, London Branch	0.0	1.02	1	2010	03.03.2011	03.03.2011	5.546	false	true	false	
13271495	3	UBS AG, London Branch	0.0	0.25	1	2011	20.01.2012		0.0	false	true	false	
12874721	3	UBS AG, London Branch	0.0	1.57	1	2011	20.10.2011	20.10.2011	48.26	false	true	false	
11789015	3	UBS AG, London Branch	0.0	0.35	1	2010	31.01.2011	31.01.2011	1.099	false	true	false	
13271513	3	UBS AG, London Branch	0.0	0.2	1	2011	21.11.2011	21.11.2011	0.68	false	true	false	
12874751	3	UBS AG, London Branch	0.0	0.45	1	2011	21.10.2011	21.10.2011	1.98	false	true	false	
13271512	3	UBS AG, London Branch	0.0	0.25	1	2011	20.10.2011	20.10.2011	0.56	false	true	false	
13271515	3	UBS AG, London Branch	0.0	0.25	1	2011	20.10.2011	20.10.2011	0.56	false	true	false	
12874749	3	UBS AG, London Branch	0.0	1.3	1	2011	25.07.2011	25.07.2011	3.9	false	true	false	
11789003	3	UBS AG, London Branch	0.0	1.02	1	2010	03.03.2011	03.03.2011	5.546	false	true	false	
13271514	3	UBS AG, London Branch	0.0	1.8	1	2011	20.01.2012		0.0	false	true	false	
12874748	3	UBS AG, London Branch	0.0	0.0	1	2011	22.10.2012		0.0	false	true	false	
11789002	3	UBS AG, London Branch	0.0	1.11	1	2010	30.03.2011	30.03.2011	7.119	false	true	false	
13271517	3	UBS AG, London Branch	0.0	1.56	1	2011	21.10.2011	21.10.2011	4.78	false	true	false	
12874747	3	UBS AG, London Branch	0.0	1.3	1	2011	25.07.2011	25.07.2011	3.9	false	true	false	
11789005	3	UBS AG, London Branch	0.0	1.11	1	2010	30.03.2011	30.03.2011	7.119	false	true	false	
13271516	3	UBS AG, London Branch	0.0	1.8	1	2011	20.01.2012		0.0	false	true	false	
12874746	3	UBS AG, London Branch	0.0	1.3	1	2011	25.07.2011	25.07.2011	3.9	false	true	false	
11789004	3	UBS AG, London Branch	0.0	1.11	1	2010	30.03.2011	30.03.2011	7.119	false	true	false	
13271519	3	UBS AG, London Branch	0.0	1.45	1	2011	21.09.2011	21.09.2011	2.96	false	true	false	
13271518	3	UBS AG, London Branch	0.0	0.23	1	2011	05.01.2012		0.0	false	true	false	
11789006	3	UBS AG, London Branch	0.0	0.18	1	2010	05.01.2011	05.01.2011	0.47342	false	true	false	
13271505	3	UBS AG, London Branch	0.0	0.25	1	2011	20.10.2011	20.10.2011	0.56	false	true	false	
13271504	3	UBS AG, London Branch	0.0	0.25	1	2011	20.10.2011	20.10.2011	0.56	false	true	false	
13271507	3	UBS AG, London Branch	0.0	0.25	1	2011	20.10.2011	20.10.2011	0.56	false	true	false	
11788995	3	UBS AG, London Branch	0.0	0.25	1	2010	31.03.2011	31.03.2011	1.239	false	true	false	
13271506	3	UBS AG, London Branch	0.0	0.25	1	2011	20.01.2012		0.0	false	true	false	
13271509	3	UBS AG, London Branch	0.0	0.25	1	2011	20.10.2011	20.10.2011	0.56	false	true	false	
13271508	3	UBS AG, London Branch	0.0	1.8	1	2011	20.01.2012		0.0	false	true	false	
13271511	3	UBS AG, London Branch	0.0	0.25	1	2011	20.01.2012		0.0	false	true	false	
12874737	3	UBS AG, London Branch	0.0	0.35	1	2011	23.08.2011	23.08.2011	0.94	false	true	false	
13271510	3	UBS AG, London Branch	0.0	0.42	1	2011	20.01.2012		0.0	false	true	false	
12874736	3	UBS AG, London Branch	0.0	0.19	1	2011	20.07.2011	20.07.2011	0.48	false	true	false	
12874632	3	UBS AG, London Branch	0.0	1.57	1	2011	20.10.2011	20.10.2011	9.65	false	true	false	
12874633	3	UBS AG, London Branch	0.0	0.29	1	2011	21.07.2011	21.07.2011	0.59	false	true	false	
4269214	3	Credit Agricole CIB Finance (Guernsey) Limited	0.0	0.0	1	2008	25.06.2013		0.0	false	true	false	
12874634	3	UBS AG, London Branch	0.0	0.22	1	2011	22.08.2011	22.08.2011	0.75	false	true	false	
11788988	3	UBS AG, London Branch	0.0	0.0	1	2010	03.10.2011	03.10.2011	85.52	false	true	false	
11788988	3	UBS AG, London Branch	0.0	0.0	1	2010	03.10.2011		0.0	false	true	false	
12874635	3	UBS AG, London Branch	0.0	1.47	1	2011	20.09.2011	20.09.2011	7.44	false	true	false	
12874636	3	UBS AG, London Branch	0.0	1.57	1	2011	20.10.2011	20.10.2011	9.65	false	true	false	
11788986	3	UBS AG, London Branch	0.0	0.85	1	2010	03.01.2011	03.01.2011	2.732	false	true	false	
12874637	3	UBS AG, London Branch	0.0	0.29	1	2011	21.07.2011	21.07.2011	0.59	false	true	false	
11788987	3	UBS AG, London Branch	0.0	0.25	1	2010	01.04.2011	01.04.2011	6.25	false	true	false	
12874638	3	UBS AG, London Branch	0.0	0.53	1	2011	23.03.2012		0.0	false	true	false	
12874639	3	UBS AG, London Branch	0.0	0.29	1	2011	20.07.2011	20.07.2011	0.59	false	true	false	
12874624	3	UBS AG, London Branch	0.0	1.47	1	2011	20.09.2011	20.09.2011	7.44	false	true	false	
11788982	3	UBS AG, London Branch	0.0	1.11	1	2010	31.03.2011	31.03.2011	7.146	false	true	false	
12874625	3	UBS AG, London Branch	0.0	1.29	1	2011	21.07.2011	21.07.2011	3.82	false	true	false	
11788983	3	UBS AG, London Branch	0.0	0.25	1	2010	31.03.2011	31.03.2011	1.239	false	true	false	
12874626	3	UBS AG, London Branch	0.0	0.35	1	2011	23.08.2011	23.08.2011	0.94	false	true	false	
11788981	3	UBS AG, London Branch	0.0	0.85	1	2010	03.01.2011	03.01.2011	2.732	false	true	false	
12874628	3	UBS AG, London Branch	0.0	0.23	1	2011	06.09.2011	06.09.2011	0.88	false	true	false	
11788978	3	UBS AG, London Branch	0.0	0.18	1	2010	05.01.2011	05.01.2011	0.47342	false	true	false	
12874629	3	UBS AG, London Branch	0.0	0.4	1	2011	21.09.2011	21.09.2011	1.51	false	true	false	
12874630	3	UBS AG, London Branch	0.0	1.57	1	2011	20.10.2011	20.10.2011	9.65	false	true	false	
12874631	3	UBS AG, London Branch	0.0	1.48	1	2011	23.09.2011	23.09.2011	7.72	false	true	false	
11788977	3	UBS AG, London Branch	0.0	0.0	1	2010	03.10.2011	03.10.2011	25.64	false	true	false	
11788977	3	UBS AG, London Branch	0.0	0.0	1	2010	03.10.2011		0.0	false	true	false	
13271487	3	UBS AG, London Branch	0.0	0.25	1	2011	20.01.2012		0.0	false	true	false	
13271486	3	UBS AG, London Branch	0.0	1.8	1	2011	20.01.2012		0.0	false	true	false	
12874648	3	UBS AG, London Branch	0.0	0.29	1	2011	20.07.2011	20.07.2011	0.59	false	true	false	
13271484	3	UBS AG, London Branch	0.0	1.8	1	2011	20.01.2012		0.0	false	true	false	
12531329	3	HSBC Bank PLC	694.85	0.0	1	2011	23.02.2016		0.0	false	true	false	
13271482	3	UBS AG, London Branch	0.0	2.16	1	2011	20.07.2012		0.0	false	true	false	
12874652	3	UBS AG, London Branch	0.0	1.47	1	2011	20.09.2011	20.09.2011	7.44	false	true	false	
13271481	3	UBS AG, London Branch	0.0	1.8	1	2011	20.01.2012		0.0	false	true	false	
12874655	3	UBS AG, London Branch	0.0	1.28	1	2011	20.07.2011	20.07.2011	3.72	false	true	false	
12874654	3	UBS AG, London Branch	0.0	1.47	1	2011	20.09.2011	20.09.2011	7.44	false	true	false	
13271479	3	UBS AG, London Branch	0.0	1.8	1	2011	20.01.2012		0.0	false	true	false	
12874641	3	UBS AG, London Branch	0.0	0.24	1	2011	21.09.2011	21.09.2011	1.01	false	true	false	
13271478	3	UBS AG, London Branch	0.0	0.25	1	2011	20.10.2011	20.10.2011	0.56	false	true	false	
12874640	3	UBS AG, London Branch	0.0	0.37	1	2011	21.12.2011	21.12.2011	12.42	false	true	false	
13271477	3	UBS AG, London Branch	0.0	0.25	1	2011	20.01.2012		0.0	false	true	false	
12874643	3	UBS AG, London Branch	0.0	1.17	1	2011	21.06.2011	21.06.2011	2.41	false	true	false	
13271476	3	UBS AG, London Branch	0.0	0.25	1	2011	20.01.2012		0.0	false	true	false	
12874642	3	UBS AG, London Branch	0.0	0.29	1	2011	20.07.2011	20.07.2011	0.59	false	true	false	
13271475	3	UBS AG, London Branch	0.0	0.25	1	2011	20.01.2012		0.0	false	true	false	
13271473	3	UBS AG, London Branch	0.0	0.18	1	2011	20.10.2011	20.10.2011	2.25	false	true	false	
12874646	3	UBS AG, London Branch	0.0	1.38	1	2011	22.08.2011	22.08.2011	5.29	false	true	false	
12874666	3	UBS AG, London Branch	0.0	0.58	1	2011	20.04.2012		0.0	false	true	false	
11788956	3	UBS AG, London Branch	0.0	0.18	1	2010	11.01.2011	11.01.2011	0.45	false	true	false	
12874667	3	UBS AG, London Branch	0.0	2.0	1	2011	30.03.2012		0.0	false	true	false	
11788957	3	UBS AG, London Branch	0.0	0.52	1	2010	11.10.2011	11.10.2011	26.0	false	true	false	
10548470	3	UBS AG, Jersey Branch	97.8	0.0	1	2009	02.10.2012		0.0	false	true	false	
12874664	3	UBS AG, London Branch	0.0	0.58	1	2011	20.04.2012		0.0	false	true	false	
12874665	3	UBS AG, London Branch	0.0	0.58	1	2011	20.04.2012		0.0	false	true	false	
12874670	3	UBS AG, London Branch	0.0	1.17	1	2011	21.06.2011	21.06.2011	2.41	false	true	false	
11788952	3	UBS AG, London Branch	0.0	1.17	1	2010	11.04.2011	11.04.2011	38.418	false	true	false	
11788955	3	UBS AG, London Branch	0.0	0.52	1	2010	11.10.2011	11.10.2011	26.0	false	true	false	
12874658	3	UBS AG, London Branch	0.0	1.38	1	2011	22.08.2011	22.08.2011	5.29	false	true	false	
12874656	3	UBS AG, London Branch	0.0	1.28	1	2011	20.07.2011	20.07.2011	3.72	false	true	false	
11788950	3	UBS AG, London Branch	0.0	0.52	1	2010	11.10.2011	11.10.2011	26.0	false	true	false	
12874662	3	UBS AG, London Branch	0.0	1.57	1	2011	20.10.2011	20.10.2011	9.65	false	true	false	
11788944	3	UBS AG, London Branch	0.0	0.25	1	2010	11.04.2011	11.04.2011	1.25	false	true	false	
11788947	3	UBS AG, London Branch	0.0	0.38	1	2010	12.07.2011	12.07.2011	14.26	false	true	false	
12874683	3	UBS AG, London Branch	0.0	0.28	1	2011	08.07.2011	08.07.2011	0.51	false	true	false	
11788940	3	UBS AG, London Branch	0.0	0.9	1	2010	11.01.2011	11.01.2011	2.842	false	true	false	
12874680	3	UBS AG, London Branch	0.0	1.98	1	2011	23.03.2012		0.0	false	true	false	
11788942	3	UBS AG, London Branch	0.0	0.25	1	2010	11.04.2011	11.04.2011	1.25	false	true	false	
12874687	3	UBS AG, London Branch	0.0	0.25	1	2011	17.06.2011	17.06.2011	0.33	false	true	false	
11788936	3	UBS AG, London Branch	0.0	0.25	1	2010	11.04.2011	11.04.2011	1.25	false	true	false	
12874685	3	UBS AG, London Branch	0.0	0.19	1	2011	20.07.2011	20.07.2011	0.48	false	true	false	
11788938	3	UBS AG, London Branch	0.0	0.9	1	2010	11.01.2011	11.01.2011	2.842	false	true	false	
12874675	3	UBS AG, London Branch	0.0	1.16	1	2011	20.06.2011	20.06.2011	2.32	false	true	false	
11788933	3	UBS AG, London Branch	0.0	0.31	1	2010	18.01.2011	18.01.2011	0.80065	false	true	false	
12874674	3	UBS AG, London Branch	0.0	1.16	1	2011	20.06.2011	20.06.2011	2.32	false	true	false	
11788932	3	UBS AG, London Branch	0.0	0.18	1	2010	11.01.2011	11.01.2011	0.45	false	true	false	
12874672	3	UBS AG, London Branch	0.0	1.16	1	2011	20.06.2011	20.06.2011	2.32	false	true	false	
11788934	3	UBS AG, London Branch	0.0	0.52	1	2010	11.10.2011	11.10.2011	26.0	false	true	false	
12874679	3	UBS AG, London Branch	0.0	1.28	1	2011	20.07.2011	20.07.2011	3.72	false	true	false	
12874678	3	UBS AG, London Branch	0.0	0.19	1	2011	20.07.2011	20.07.2011	0.48	false	true	false	
11788931	3	UBS AG, London Branch	0.0	0.22	1	2010	11.03.2011	11.03.2011	0.91666	false	true	false	
11789152	3	UBS AG, London Branch	0.0	0.92	1	2010	31.01.2011	31.01.2011	3.961	false	true	false	
12874327	3	UBS AG, London Branch	0.0	0.29	1	2011	20.07.2011	20.07.2011	0.59	false	true	false	
3934793	3	BNP Paribas Arbitrage Issuance B.V.	725.05	0.0	1	2008	23.04.2013		0.0	false	true	false	
12874324	3	UBS AG, London Branch	0.0	0.45	1	2011	21.10.2011	21.10.2011	2.0	false	true	false	
11789154	3	UBS AG, London Branch	0.0	1.02	1	2010	03.03.2011	03.03.2011	5.546	false	true	false	
3934794	3	BNP Paribas Arbitrage Issuance B.V.	98.92	0.0	1	2008	23.04.2012		0.0	false	true	false	
12874325	3	UBS AG, London Branch	0.0	0.29	1	2011	20.07.2011	20.07.2011	0.59	false	true	false	
11789155	3	UBS AG, London Branch	0.0	1.02	1	2010	03.03.2011	03.03.2011	5.546	false	true	false	
12874322	3	UBS AG, London Branch	0.0	0.4	1	2011	20.09.2011	20.09.2011	1.47	false	true	false	
12874323	3	UBS AG, London Branch	0.0	0.45	1	2011	21.10.2011	21.10.2011	2.0	false	true	false	
12874320	3	UBS AG, London Branch	0.0	0.45	1	2011	20.10.2011	20.10.2011	2.02	false	true	false	
11789159	3	UBS AG, London Branch	0.0	0.0	1	2010	01.10.2013		0.0	false	true	false	
12874334	3	UBS AG, London Branch	0.0	0.29	1	2011	20.07.2011	20.07.2011	0.59	false	true	false	
11789160	3	UBS AG, London Branch	0.0	0.3	1	2010	05.01.2011	05.01.2011	0.76208	false	true	false	
12874335	3	UBS AG, London Branch	0.0	0.29	1	2011	20.07.2011	20.07.2011	0.59	false	true	false	
11789161	3	UBS AG, London Branch	0.0	0.0	1	2010	06.01.2012		0.0	false	true	false	
12874332	3	UBS AG, London Branch	0.0	0.29	1	2011	20.07.2011	20.07.2011	0.59	false	true	false	
12874333	3	UBS AG, London Branch	0.0	0.29	1	2011	20.07.2011	20.07.2011	0.59	false	true	false	
11789163	3	UBS AG, London Branch	0.0	1.09	1	2010	22.03.2011	22.03.2011	6.6	false	true	false	
3934787	3	BNP Paribas Arbitrage Issuance B.V.	86.52	0.0	1	2008	23.04.2013		0.0	false	true	false	
11789164	3	UBS AG, London Branch	0.0	0.2	1	2010	31.01.2011	31.01.2011	0.66849	false	true	false	
11789165	3	UBS AG, London Branch	0.0	0.3	1	2010	03.01.2011	03.01.2011	0.72177	false	true	false	
12874328	3	UBS AG, London Branch	0.0	0.29	1	2011	20.07.2011	20.07.2011	0.59	false	true	false	
12874329	3	UBS AG, London Branch	0.0	0.26	1	2011	21.06.2011	21.06.2011	0.37	false	true	false	
11789167	3	UBS AG, London Branch	0.0	1.09	1	2010	22.03.2011	22.03.2011	6.6	false	true	false	
12874311	3	UBS AG, London Branch	0.0	0.0	1	2011	25.04.2012		0.0	false	true	false	
11789169	3	UBS AG, London Branch	0.0	0.2	1	2010	31.01.2011	31.01.2011	0.66849	false	true	false	
11789168	3	UBS AG, London Branch	0.0	0.3	1	2010	03.01.2011	03.01.2011	0.72177	false	true	false	
12874308	3	UBS AG, London Branch	0.0	0.19	1	2011	20.07.2011	20.07.2011	0.48	false	true	false	
11789170	3	UBS AG, London Branch	0.0	1.11	1	2010	31.03.2011	31.03.2011	7.146	false	true	false	
12874307	3	UBS AG, London Branch	0.0	0.19	1	2011	20.07.2011	20.07.2011	0.48	false	true	false	
11789173	3	UBS AG, London Branch	0.0	1.11	1	2010	31.03.2011	31.03.2011	7.146	false	true	false	
12874306	3	UBS AG, London Branch	0.0	0.29	1	2011	20.07.2011	20.07.2011	0.59	false	true	false	
11789172	3	UBS AG, London Branch	0.0	0.22	1	2010	03.03.2011	03.03.2011	0.92219	false	true	false	
3934812	3	BNP Paribas Arbitrage Issuance B.V.	88.13	0.0	1	2008	25.04.2018		0.0	false	true	false	
12390738	3	Banque Cantonale Vaudoise Guernsey Branch	105.84	0.75	1	2011	27.01.2012		0.0	false	true	false	
12874305	3	UBS AG, London Branch	0.0	1.57	1	2011	20.10.2011	20.10.2011	9.65	false	true	false	
11789175	3	UBS AG, London Branch	0.0	0.85	1	2010	05.01.2011	05.01.2011	2.838	false	true	false	
12874319	3	UBS AG, London Branch	0.0	1.17	1	2011	21.06.2011	21.06.2011	2.41	false	true	false	
12874318	3	UBS AG, London Branch	0.0	1.47	1	2011	20.09.2011	20.09.2011	7.44	false	true	false	
11789176	3	UBS AG, London Branch	0.0	0.0	1	2010	01.10.2013		0.0	false	true	false	
12874317	3	UBS AG, London Branch	0.0	0.78	1	2011	20.04.2012		0.0	false	true	false	
11789178	3	UBS AG, London Branch	0.0	0.0	1	2010	05.01.2012		0.0	false	true	false	
12874315	3	UBS AG, London Branch	0.0	0.61	1	2011	20.01.2012		0.0	false	true	false	
12874313	3	UBS AG, London Branch	0.0	0.0	1	2011	25.04.2012		0.0	false	true	false	
11789183	3	UBS AG, London Branch	0.0	1.12	1	2010	01.04.2011	01.04.2011	36.764	false	true	false	
11789182	3	UBS AG, London Branch	0.0	0.3	1	2010	05.01.2011	05.01.2011	0.76208	false	true	false	
11789122	3	UBS AG, London Branch	0.0	0.47	1	2010	31.03.2011	31.03.2011	2.132	false	true	false	
11789123	3	UBS AG, London Branch	0.0	0.47	1	2010	31.03.2011	31.03.2011	2.132	false	true	false	
11789120	3	UBS AG, London Branch	0.0	0.51	1	2010	30.09.2011	30.09.2011	25.43	false	true	false	
11789127	3	UBS AG, London Branch	0.0	0.18	1	2010	03.01.2011	03.01.2011	0.46356	false	true	false	
11789124	3	UBS AG, London Branch	0.0	0.47	1	2010	31.03.2011	31.03.2011	2.132	false	true	false	
11789125	3	UBS AG, London Branch	0.0	0.0	1	2010	01.10.2012		0.0	false	true	false	
11789130	3	UBS AG, London Branch	0.0	0.22	1	2010	03.03.2011	03.03.2011	0.92219	false	true	false	
3934818	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	09.05.2011		0.0	false	true	false	
3934819	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	09.05.2011		0.0	false	true	false	
11789134	3	UBS AG, London Branch	0.0	0.85	1	2010	05.01.2011	05.01.2011	2.838	false	true	false	
11789139	3	UBS AG, London Branch	0.0	1.02	1	2010	03.03.2011	03.03.2011	5.546	false	true	false	
11789138	3	UBS AG, London Branch	0.0	0.22	1	2010	03.03.2011	03.03.2011	0.92219	false	true	false	
11789136	3	UBS AG, London Branch	0.0	0.0	1	2010	03.10.2011	03.10.2011	85.52	false	true	false	
11789136	3	UBS AG, London Branch	0.0	0.0	1	2010	03.10.2011		0.0	false	true	false	
12874337	3	UBS AG, London Branch	0.0	0.0	1	2011	22.04.2013		0.0	false	true	false	
11789143	3	UBS AG, London Branch	0.0	0.86	1	2010	06.01.2011	06.01.2011	2.873	false	true	false	
12874336	3	UBS AG, London Branch	0.0	0.29	1	2011	20.07.2011	20.07.2011	0.59	false	true	false	
11789142	3	UBS AG, London Branch	0.0	1.11	1	2010	31.03.2011	31.03.2011	7.146	false	true	false	
3934846	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	25.04.2011		0.0	false	true	false	
11789141	3	UBS AG, London Branch	0.0	0.92	1	2010	31.01.2011	31.01.2011	3.961	false	true	false	
11789140	3	UBS AG, London Branch	0.0	0.47	1	2010	31.03.2011	31.03.2011	2.132	false	true	false	
11789147	3	UBS AG, London Branch	0.0	0.25	1	2010	31.03.2011	31.03.2011	1.239	false	true	false	
11789146	3	UBS AG, London Branch	0.0	0.25	1	2010	31.03.2011	31.03.2011	1.239	false	true	false	
11789145	3	UBS AG, London Branch	0.0	0.3	1	2010	05.01.2011	05.01.2011	0.76208	false	true	false	
3934832	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	16.05.2011		0.0	false	true	false	
11789151	3	UBS AG, London Branch	0.0	0.2	1	2010	31.01.2011	31.01.2011	0.66849	false	true	false	
11789149	3	UBS AG, London Branch	0.0	0.22	1	2010	03.03.2011	03.03.2011	0.92219	false	true	false	
4832591	3	HSBC Bank PLC	0.0	0.0	1	2008	28.11.2011		0.0	false	true	false	
11789148	3	UBS AG, London Branch	0.0	0.85	1	2010	05.01.2011	05.01.2011	2.838	false	true	false	
11789092	3	UBS AG, London Branch	0.0	0.25	1	2010	31.03.2011	31.03.2011	1.239	false	true	false	
12874259	3	UBS AG, London Branch	0.0	0.29	1	2011	20.07.2011	20.07.2011	0.59	false	true	false	
12874256	3	UBS AG, London Branch	0.0	0.34	1	2011	22.08.2011	22.08.2011	0.91	false	true	false	
12874257	3	UBS AG, London Branch	0.0	0.27	1	2011	20.10.2011	20.10.2011	1.35	false	true	false	
11789095	3	UBS AG, London Branch	0.0	0.25	1	2010	01.04.2011	01.04.2011	6.25	false	true	false	
12874262	3	UBS AG, London Branch	0.0	1.28	1	2011	20.07.2011	20.07.2011	3.72	false	true	false	
11789088	3	UBS AG, London Branch	0.0	0.37	1	2010	01.07.2011	01.07.2011	13.88	false	true	false	
12874263	3	UBS AG, London Branch	0.0	0.0	1	2011	25.04.2012		0.0	false	true	false	
11789089	3	UBS AG, London Branch	0.0	0.29	1	2010	03.05.2011	03.05.2011	8.5	false	true	false	
12874266	3	UBS AG, London Branch	0.0	0.45	1	2011	20.10.2011	20.10.2011	2.02	false	true	false	
11789100	3	UBS AG, London Branch	0.0	0.92	1	2010	31.01.2011	31.01.2011	3.961	false	true	false	
11789101	3	UBS AG, London Branch	0.0	1.11	1	2010	31.03.2011	31.03.2011	7.146	false	true	false	
11789102	3	UBS AG, London Branch	0.0	1.01	1	2010	28.02.2011	28.02.2011	5.328	false	true	false	
12874270	3	UBS AG, London Branch	0.0	1.28	1	2011	20.07.2011	20.07.2011	3.72	false	true	false	
11789096	3	UBS AG, London Branch	0.0	0.42	1	2010	02.08.2011	02.08.2011	17.55	false	true	false	
11789097	3	UBS AG, London Branch	0.0	0.18	1	2010	03.01.2011	03.01.2011	0.46356	false	true	false	
12874268	3	UBS AG, London Branch	0.0	0.78	1	2011	20.04.2012		0.0	false	true	false	
11789098	3	UBS AG, London Branch	0.0	0.0	1	2010	03.10.2011	03.10.2011	25.64	false	true	false	
11789098	3	UBS AG, London Branch	0.0	0.0	1	2010	03.10.2011		0.0	false	true	false	
12874269	3	UBS AG, London Branch	0.0	0.27	1	2011	20.10.2011	20.10.2011	1.35	false	true	false	
11789111	3	UBS AG, London Branch	0.0	0.29	1	2010	03.05.2011	03.05.2011	8.5	false	true	false	
12874247	3	UBS AG, London Branch	0.0	1.16	1	2011	20.06.2011	20.06.2011	2.32	false	true	false	
11789105	3	UBS AG, London Branch	0.0	1.11	1	2010	31.03.2011	31.03.2011	7.146	false	true	false	
12874246	3	UBS AG, London Branch	0.0	0.19	1	2011	20.07.2011	20.07.2011	0.48	false	true	false	
11789104	3	UBS AG, London Branch	0.0	1.11	1	2010	31.03.2011	31.03.2011	7.146	false	true	false	
12874245	3	UBS AG, London Branch	0.0	0.29	1	2011	20.07.2011	20.07.2011	0.59	false	true	false	
12874244	3	UBS AG, London Branch	0.0	0.45	1	2011	20.10.2011	20.10.2011	2.02	false	true	false	
11789106	3	UBS AG, London Branch	0.0	0.38	1	2010	04.07.2011	04.07.2011	14.37	false	true	false	
12874251	3	UBS AG, London Branch	0.0	1.57	1	2011	20.10.2011	20.10.2011	9.65	false	true	false	
11789117	3	UBS AG, London Branch	0.0	0.3	1	2010	03.01.2011	03.01.2011	0.72177	false	true	false	
12874250	3	UBS AG, London Branch	0.0	0.29	1	2011	20.07.2011	20.07.2011	0.59	false	true	false	
12874249	3	UBS AG, London Branch	0.0	0.29	1	2011	20.07.2011	20.07.2011	0.59	false	true	false	
12874248	3	UBS AG, London Branch	0.0	1.57	1	2011	19.10.2011	19.10.2011	9.72	false	true	false	
12874255	3	UBS AG, London Branch	0.0	0.27	1	2011	20.10.2011	20.10.2011	1.35	false	true	false	
12874254	3	UBS AG, London Branch	0.0	0.27	1	2011	20.10.2011	20.10.2011	6.75	false	true	false	
11789112	3	UBS AG, London Branch	0.0	0.0	1	2010	01.10.2013		0.0	false	true	false	
11789115	3	UBS AG, London Branch	0.0	0.25	1	2010	01.04.2011	01.04.2011	6.25	false	true	false	
11789114	3	UBS AG, London Branch	0.0	0.3	1	2010	03.01.2011	03.01.2011	0.72177	false	true	false	
12874288	3	UBS AG, London Branch	0.0	1.57	1	2011	20.10.2011	20.10.2011	48.26	false	true	false	
11789062	3	UBS AG, London Branch	0.0	0.3	1	2010	03.01.2011	03.01.2011	0.72177	false	true	false	
12874289	3	UBS AG, London Branch	0.0	0.27	1	2011	20.10.2011	20.10.2011	1.35	false	true	false	
11789063	3	UBS AG, London Branch	0.0	0.2	1	2010	31.01.2011	31.01.2011	0.66849	false	true	false	
11789060	3	UBS AG, London Branch	0.0	0.2	1	2010	07.02.2011	07.02.2011	0.70684	false	true	false	
12874291	3	UBS AG, London Branch	0.0	1.57	1	2011	20.10.2011	20.10.2011	48.26	false	true	false	
11789061	3	UBS AG, London Branch	0.0	0.22	1	2010	03.03.2011	03.03.2011	0.92219	false	true	false	
11789058	3	UBS AG, London Branch	0.0	1.11	1	2010	31.03.2011	31.03.2011	7.146	false	true	false	
11789059	3	UBS AG, London Branch	0.0	0.41	1	2010	03.03.2011	03.03.2011	1.599	false	true	false	
12874294	3	UBS AG, London Branch	0.0	0.27	1	2011	20.10.2011	20.10.2011	6.75	false	true	false	
11789056	3	UBS AG, London Branch	0.0	0.41	1	2010	03.03.2011	03.03.2011	1.599	false	true	false	
11789057	3	UBS AG, London Branch	0.0	0.2	1	2010	07.02.2011	07.02.2011	0.70684	false	true	false	
11789070	3	UBS AG, London Branch	0.0	0.85	1	2010	03.01.2011	03.01.2011	2.732	false	true	false	
12874298	3	UBS AG, London Branch	0.0	1.17	1	2011	21.06.2011	21.06.2011	2.41	false	true	false	
11789068	3	UBS AG, London Branch	0.0	0.92	1	2010	31.01.2011	31.01.2011	3.961	false	true	false	
11789069	3	UBS AG, London Branch	0.0	0.92	1	2010	31.01.2011	31.01.2011	3.961	false	true	false	
12874300	3	UBS AG, London Branch	0.0	0.19	1	2011	20.07.2011	20.07.2011	0.48	false	true	false	
12874302	3	UBS AG, London Branch	0.0	0.27	1	2011	20.10.2011	20.10.2011	1.35	false	true	false	
11789064	3	UBS AG, London Branch	0.0	0.25	1	2010	31.03.2011	31.03.2011	1.239	false	true	false	
12874303	3	UBS AG, London Branch	0.0	0.45	1	2011	20.10.2011	20.10.2011	10.09	false	true	false	
11789065	3	UBS AG, London Branch	0.0	1.27	1	2010	04.07.2011	04.07.2011	59.15	false	true	false	
12874273	3	UBS AG, London Branch	0.0	0.29	1	2011	20.07.2011	20.07.2011	0.59	false	true	false	
11789079	3	UBS AG, London Branch	0.0	0.47	1	2010	31.03.2011	31.03.2011	2.132	false	true	false	
3934783	3	BNP Paribas Arbitrage Issuance B.V.	37.36	0.0	1	2008	25.04.2013		0.0	false	true	false	
12874272	3	UBS AG, London Branch	0.0	0.22	1	2011	22.08.2011	22.08.2011	0.75	false	true	false	
3934782	3	BNP Paribas Arbitrage Issuance B.V.	36.69	0.0	1	2008	25.04.2013		0.0	false	true	false	
11789077	3	UBS AG, London Branch	0.0	0.47	1	2010	31.03.2011	31.03.2011	2.132	false	true	false	
12874274	3	UBS AG, London Branch	0.0	0.27	1	2011	20.10.2011	20.10.2011	6.75	false	true	false	
11789076	3	UBS AG, London Branch	0.0	0.3	1	2010	05.01.2011	05.01.2011	0.76208	false	true	false	
12874277	3	UBS AG, London Branch	0.0	0.45	1	2011	20.10.2011	20.10.2011	2.02	false	true	false	
11789075	3	UBS AG, London Branch	0.0	0.22	1	2010	03.03.2011	03.03.2011	0.92219	false	true	false	
12874276	3	UBS AG, London Branch	0.0	0.19	1	2011	20.07.2011	20.07.2011	0.48	false	true	false	
11789074	3	UBS AG, London Branch	0.0	0.47	1	2010	31.03.2011	31.03.2011	2.132	false	true	false	
12874279	3	UBS AG, London Branch	0.0	0.29	1	2011	20.07.2011	20.07.2011	0.59	false	true	false	
11789072	3	UBS AG, London Branch	0.0	0.25	1	2010	31.03.2011	31.03.2011	1.239	false	true	false	
12874281	3	UBS AG, London Branch	0.0	0.29	1	2011	20.07.2011	20.07.2011	0.59	false	true	false	
11789087	3	UBS AG, London Branch	0.0	0.25	1	2010	31.03.2011	31.03.2011	1.239	false	true	false	
11789086	3	UBS AG, London Branch	0.0	0.22	1	2010	03.03.2011	03.03.2011	0.92219	false	true	false	
12874283	3	UBS AG, London Branch	0.0	0.27	1	2011	20.10.2011	20.10.2011	1.35	false	true	false	
11789085	3	UBS AG, London Branch	0.0	0.85	1	2010	05.01.2011	05.01.2011	2.838	false	true	false	
3934773	3	BNP Paribas Arbitrage Issuance B.V.	35.32	0.0	1	2008	25.04.2013		0.0	false	true	false	
12874282	3	UBS AG, London Branch	0.0	0.27	1	2011	20.10.2011	20.10.2011	1.35	false	true	false	
11789084	3	UBS AG, London Branch	0.0	0.85	1	2010	05.01.2011	05.01.2011	2.838	false	true	false	
3934772	3	BNP Paribas Arbitrage Issuance B.V.	34.68	0.0	1	2008	23.04.2013		0.0	false	true	false	
11789083	3	UBS AG, London Branch	0.0	1.11	1	2010	31.03.2011	31.03.2011	7.146	false	true	false	
3934771	3	BNP Paribas Arbitrage Issuance B.V.	35.25	0.0	1	2008	23.04.2013		0.0	false	true	false	
11789082	3	UBS AG, London Branch	0.0	0.47	1	2010	31.03.2011	31.03.2011	2.132	false	true	false	
11789081	3	UBS AG, London Branch	0.0	0.25	1	2010	31.03.2011	31.03.2011	1.239	false	true	false	
11789080	3	UBS AG, London Branch	0.0	0.3	1	2010	05.01.2011	05.01.2011	0.76208	false	true	false	
12148007	3	UBS AG, London Branch	102.6	0.2	1	2011	01.02.2016		0.0	false	true	false	
12874463	3	UBS AG, London Branch	0.0	0.27	1	2011	21.10.2011	21.10.2011	1.35	false	true	false	
11789289	3	UBS AG, London Branch	0.0	1.12	1	2010	04.04.2011	04.04.2011	7.331	false	true	false	
12874462	3	UBS AG, London Branch	0.0	0.27	1	2011	21.10.2011	21.10.2011	1.35	false	true	false	
11789288	3	UBS AG, London Branch	0.0	0.18	1	2010	04.01.2011	04.01.2011	0.45	false	true	false	
12874461	3	UBS AG, London Branch	0.0	0.27	1	2011	21.10.2011	21.10.2011	1.35	false	true	false	
12874460	3	UBS AG, London Branch	0.0	0.27	1	2011	21.10.2011	21.10.2011	1.35	false	true	false	
12874454	3	UBS AG, London Branch	0.0	1.58	1	2011	19.10.2011	19.10.2011	9.73	false	true	false	
12874453	3	UBS AG, London Branch	0.0	1.58	1	2011	19.10.2011	19.10.2011	9.73	false	true	false	
11789283	3	UBS AG, London Branch	0.0	0.51	1	2010	04.10.2011	04.10.2011	25.5	false	true	false	
12874452	3	UBS AG, London Branch	0.0	0.0	1	2011	29.05.2013		0.0	false	true	false	
12874451	3	UBS AG, London Branch	0.0	0.58	1	2011	23.04.2012		0.0	false	true	false	
12874450	3	UBS AG, London Branch	0.0	0.57	1	2011	20.04.2012		0.0	false	true	false	
11789284	3	UBS AG, London Branch	0.0	1.12	1	2010	04.04.2011	04.04.2011	36.657	false	true	false	
12874449	3	UBS AG, London Branch	0.0	0.19	1	2011	25.07.2011	25.07.2011	0.49	false	true	false	
12874448	3	UBS AG, London Branch	0.0	1.28	1	2011	21.07.2011	21.07.2011	3.76	false	true	false	
11789286	3	UBS AG, London Branch	0.0	1.04	1	2010	07.03.2011	07.03.2011	5.685	false	true	false	
12874446	3	UBS AG, London Branch	0.0	0.0	1	2011	23.09.2013		0.0	false	true	false	
11789304	3	UBS AG, London Branch	0.0	0.25	1	2010	04.04.2011	04.04.2011	1.25	false	true	false	
12874447	3	UBS AG, London Branch	0.0	0.28	1	2011	21.07.2011	21.07.2011	0.57	false	true	false	
11789305	3	UBS AG, London Branch	0.0	0.93	1	2010	03.02.2011	03.02.2011	4.015	false	true	false	
12874444	3	UBS AG, London Branch	0.0	0.0	1	2011	23.09.2013		0.0	false	true	false	
12874445	3	UBS AG, London Branch	0.0	0.34	1	2011	22.08.2011	22.08.2011	0.9	false	true	false	
11789308	3	UBS AG, London Branch	0.0	0.2	1	2010	31.01.2011	31.01.2011	0.65205	false	true	false	
11789309	3	UBS AG, London Branch	0.0	1.12	1	2010	04.04.2011	04.04.2011	7.331	false	true	false	
12874440	3	UBS AG, London Branch	0.0	1.47	1	2011	21.09.2011	21.09.2011	7.52	false	true	false	
11789310	3	UBS AG, London Branch	0.0	1.12	1	2010	04.04.2011	04.04.2011	36.657	false	true	false	
12874441	3	UBS AG, London Branch	0.0	0.27	1	2011	21.10.2011	21.10.2011	1.35	false	true	false	
12874438	3	UBS AG, London Branch	0.0	0.58	1	2011	23.04.2012		0.0	false	true	false	
12874439	3	UBS AG, London Branch	0.0	0.52	1	2011	21.03.2012		0.0	false	true	false	
12874437	3	UBS AG, London Branch	0.0	0.0	1	2011	21.06.2012		0.0	false	true	false	
11789299	3	UBS AG, London Branch	0.0	0.33	1	2010	06.06.2011	06.06.2011	11.08	false	true	false	
11789300	3	UBS AG, London Branch	0.0	0.25	1	2010	04.04.2011	04.04.2011	6.25	false	true	false	
12874493	3	UBS AG, London Branch	0.0	0.24	1	2011	20.09.2011	20.09.2011	1.0	false	true	false	
12874492	3	UBS AG, London Branch	0.0	1.57	1	2011	20.10.2011	20.10.2011	9.65	false	true	false	
12874495	3	UBS AG, London Branch	0.0	0.22	1	2011	22.08.2011	22.08.2011	0.75	false	true	false	
11789257	3	UBS AG, London Branch	0.0	0.3	1	2010	05.01.2011	05.01.2011	0.76208	false	true	false	
11789256	3	UBS AG, London Branch	0.0	0.3	1	2010	05.01.2011	05.01.2011	0.76208	false	true	false	
12874491	3	UBS AG, London Branch	0.0	0.22	1	2011	22.08.2011	22.08.2011	0.75	false	true	false	
12874490	3	UBS AG, London Branch	0.0	0.19	1	2011	20.07.2011	20.07.2011	2.38	false	true	false	
11789251	3	UBS AG, London Branch	0.0	0.35	1	2010	31.01.2011	31.01.2011	1.099	false	true	false	
12874487	3	UBS AG, London Branch	0.0	0.0	1	2011	20.07.2012		0.0	false	true	false	
11789255	3	UBS AG, London Branch	0.0	0.3	1	2010	03.01.2011	03.01.2011	0.72177	false	true	false	
12874480	3	UBS AG, London Branch	0.0	1.57	1	2011	20.10.2011	20.10.2011	9.65	false	true	false	
12038111	3	Bank Sarasin & Cie AG	143.96	0.0	1	2010	07.12.2015	31.12.2011	2.887	false	true	false	
11789253	3	UBS AG, London Branch	0.0	0.3	1	2010	03.01.2011	03.01.2011	0.72177	false	true	false	
11789252	3	UBS AG, London Branch	0.0	0.35	1	2010	31.01.2011	31.01.2011	1.099	false	true	false	
10671039	3	Credit Suisse International	96.67	0.0	1	2010	17.11.2022		0.0	false	true	false	
10671038	3	Credit Suisse International	96.75	0.0	1	2010	17.11.2022		0.0	false	true	false	
12874473	3	UBS AG, London Branch	0.0	0.27	1	2011	21.10.2011	21.10.2011	1.35	false	true	false	
11789279	3	UBS AG, London Branch	0.0	0.51	1	2010	04.10.2011	04.10.2011	25.5	false	true	false	
12874474	3	UBS AG, London Branch	0.0	1.58	1	2011	21.10.2011	21.10.2011	9.69	false	true	false	
11789276	3	UBS AG, London Branch	0.0	0.51	1	2010	04.10.2011	04.10.2011	25.5	false	true	false	
2717322	3	Credit Suisse (Guernsey) Limited	605.0	0.0	1	2006		31.03.2011	0.0	false	true	false	
12874475	3	UBS AG, London Branch	0.0	1.28	1	2011	21.07.2011	21.07.2011	3.76	false	true	false	
12874468	3	UBS AG, London Branch	0.0	1.58	1	2011	21.10.2011	21.10.2011	9.69	false	true	false	
12874469	3	UBS AG, London Branch	0.0	0.27	1	2011	21.10.2011	21.10.2011	1.35	false	true	false	
2717317	3	Credit Suisse (Guernsey) Limited	598.46	0.0	1	2007		31.03.2011	0.0	false	true	false	
12874470	3	UBS AG, London Branch	0.0	0.27	1	2011	21.10.2011	21.10.2011	1.35	false	true	false	
12874471	3	UBS AG, London Branch	0.0	0.27	1	2011	21.10.2011	21.10.2011	1.35	false	true	false	
2717319	3	Credit Suisse (Guernsey) Limited	789.03	0.0	1	2006		31.03.2011	0.0	false	true	false	
12874466	3	UBS AG, London Branch	0.0	1.47	1	2011	21.09.2011	21.09.2011	7.52	false	true	false	
12874395	3	UBS AG, London Branch	0.0	0.35	1	2011	23.08.2011	23.08.2011	0.93	false	true	false	
12874393	3	UBS AG, London Branch	0.0	0.47	1	2011	21.02.2012		0.0	false	true	false	
12874399	3	UBS AG, London Branch	0.0	0.35	1	2011	23.08.2011	23.08.2011	0.93	false	true	false	
11789225	3	UBS AG, London Branch	0.0	0.3	1	2010	03.01.2011	03.01.2011	0.72177	false	true	false	
11789224	3	UBS AG, London Branch	0.0	0.47	1	2010	31.03.2011	31.03.2011	2.132	false	true	false	
11789227	3	UBS AG, London Branch	0.0	0.86	1	2010	06.01.2011	06.01.2011	2.873	false	true	false	
11789226	3	UBS AG, London Branch	0.0	0.47	1	2010	31.03.2011	31.03.2011	2.132	false	true	false	
11789221	3	UBS AG, London Branch	0.0	1.11	1	2010	31.03.2011	31.03.2011	7.146	false	true	false	
12874386	3	UBS AG, London Branch	0.0	1.38	1	2011	22.08.2011	22.08.2011	5.25	false	true	false	
11789220	3	UBS AG, London Branch	0.0	0.3	1	2010	03.01.2011	03.01.2011	0.72177	false	true	false	
11789223	3	UBS AG, London Branch	0.0	0.25	1	2010	31.03.2011	31.03.2011	1.239	false	true	false	
12874384	3	UBS AG, London Branch	0.0	0.0	1	2011	22.05.2012		0.0	false	true	false	
11789222	3	UBS AG, London Branch	0.0	0.3	1	2010	03.01.2011	03.01.2011	0.72177	false	true	false	
11789217	3	UBS AG, London Branch	0.0	0.3	1	2010	03.01.2011	03.01.2011	0.72177	false	true	false	
3934857	3	BNP Paribas Arbitrage Issuance B.V.	23.36	0.0	1	2008	02.05.2013		0.0	false	true	false	
11789219	3	UBS AG, London Branch	0.0	0.3	1	2010	05.01.2011	05.01.2011	0.76208	false	true	false	
12874388	3	UBS AG, London Branch	0.0	0.27	1	2011	21.10.2011	21.10.2011	1.35	false	true	false	
11789218	3	UBS AG, London Branch	0.0	0.47	1	2010	31.03.2011	31.03.2011	2.132	false	true	false	
3934858	3	BNP Paribas Arbitrage Issuance B.V.	23.69	0.0	1	2008	02.05.2013		0.0	false	true	false	
11789247	3	UBS AG, London Branch	0.0	1.02	1	2010	03.03.2011	03.03.2011	5.546	false	true	false	
11789240	3	UBS AG, London Branch	0.0	0.25	1	2010	01.04.2011	01.04.2011	1.25	false	true	false	
12874383	3	UBS AG, London Branch	0.0	0.19	1	2011	21.07.2011	21.07.2011	0.48	false	true	false	
12874380	3	UBS AG, London Branch	0.0	0.19	1	2011	21.07.2011	21.07.2011	0.48	false	true	false	
12874381	3	UBS AG, London Branch	0.0	0.19	1	2011	21.07.2011	21.07.2011	0.48	false	true	false	
11789237	3	UBS AG, London Branch	0.0	0.3	1	2010	03.01.2011	03.01.2011	0.72177	false	true	false	
11789239	3	UBS AG, London Branch	0.0	0.85	1	2010	05.01.2011	05.01.2011	2.838	false	true	false	
11789232	3	UBS AG, London Branch	0.0	1.02	1	2010	03.03.2011	03.03.2011	5.546	false	true	false	
11789233	3	UBS AG, London Branch	0.0	0.47	1	2010	31.03.2011	31.03.2011	2.132	false	true	false	
11789234	3	UBS AG, London Branch	0.0	0.3	1	2010	05.01.2011	05.01.2011	0.76208	false	true	false	
11789235	3	UBS AG, London Branch	0.0	0.3	1	2010	03.01.2011	03.01.2011	0.72177	false	true	false	
12874425	3	UBS AG, London Branch	0.0	1.58	1	2011	21.10.2011	21.10.2011	9.69	false	true	false	
11789199	3	UBS AG, London Branch	0.0	0.25	1	2010	31.03.2011	31.03.2011	1.239	false	true	false	
11789197	3	UBS AG, London Branch	0.0	0.3	1	2010	03.01.2011	03.01.2011	0.72177	false	true	false	
12874426	3	UBS AG, London Branch	0.0	1.47	1	2011	21.09.2011	21.09.2011	7.52	false	true	false	
11789196	3	UBS AG, London Branch	0.0	0.85	1	2010	05.01.2011	05.01.2011	2.838	false	true	false	
12874429	3	UBS AG, London Branch	0.0	1.58	1	2011	21.10.2011	21.10.2011	9.69	false	true	false	
12531617	3	UBS AG, Jersey Branch	91.1	0.0	1	2011	09.03.2012		0.0	false	true	false	
12874428	3	UBS AG, London Branch	0.0	0.27	1	2011	21.10.2011	21.10.2011	1.35	false	true	false	
11789194	3	UBS AG, London Branch	0.0	0.3	1	2010	05.01.2011	05.01.2011	0.76208	false	true	false	
11789193	3	UBS AG, London Branch	0.0	0.25	1	2010	31.03.2011	31.03.2011	1.239	false	true	false	
11789189	3	UBS AG, London Branch	0.0	1.11	1	2010	31.03.2011	31.03.2011	7.146	false	true	false	
11789187	3	UBS AG, London Branch	0.0	1.27	1	2010	04.07.2011	04.07.2011	59.15	false	true	false	
12874420	3	UBS AG, London Branch	0.0	0.27	1	2011	21.10.2011	21.10.2011	1.35	false	true	false	
11789186	3	UBS AG, London Branch	0.0	1.11	1	2010	31.03.2011	31.03.2011	7.146	false	true	false	
12874423	3	UBS AG, London Branch	0.0	0.24	1	2011	21.09.2011	21.09.2011	1.0	false	true	false	
12874408	3	UBS AG, London Branch	0.0	0.21	1	2011	22.08.2011	22.08.2011	0.71	false	true	false	
11789214	3	UBS AG, London Branch	0.0	0.35	1	2010	31.01.2011	31.01.2011	1.099	false	true	false	
12874409	3	UBS AG, London Branch	0.0	0.21	1	2011	22.08.2011	22.08.2011	0.71	false	true	false	
12874410	3	UBS AG, London Branch	0.0	0.21	1	2011	22.08.2011	22.08.2011	0.71	false	true	false	
11789213	3	UBS AG, London Branch	0.0	0.3	1	2010	03.01.2011	03.01.2011	0.72177	false	true	false	
12874412	3	UBS AG, London Branch	0.0	1.38	1	2011	22.08.2011	22.08.2011	5.25	false	true	false	
11789210	3	UBS AG, London Branch	0.0	0.35	1	2010	31.01.2011	31.01.2011	1.099	false	true	false	
12874413	3	UBS AG, London Branch	0.0	1.38	1	2011	22.08.2011	22.08.2011	5.25	false	true	false	
11789211	3	UBS AG, London Branch	0.0	0.47	1	2010	31.03.2011	31.03.2011	2.132	false	true	false	
12874414	3	UBS AG, London Branch	0.0	1.38	1	2011	22.08.2011	22.08.2011	5.25	false	true	false	
11789208	3	UBS AG, London Branch	0.0	0.47	1	2010	31.03.2011	31.03.2011	2.132	false	true	false	
11789209	3	UBS AG, London Branch	0.0	0.25	1	2010	31.03.2011	31.03.2011	1.239	false	true	false	
11789207	3	UBS AG, London Branch	0.0	0.47	1	2010	31.03.2011	31.03.2011	2.132	false	true	false	
11789204	3	UBS AG, London Branch	0.0	1.11	1	2010	31.03.2011	31.03.2011	7.146	false	true	false	
11789205	3	UBS AG, London Branch	0.0	0.22	1	2010	03.03.2011	03.03.2011	0.92219	false	true	false	
11789202	3	UBS AG, London Branch	0.0	0.25	1	2010	31.03.2011	31.03.2011	1.239	false	true	false	
12874406	3	UBS AG, London Branch	0.0	0.57	1	2011	20.04.2012		0.0	false	true	false	
11789200	3	UBS AG, London Branch	0.0	0.3	1	2010	03.01.2011	03.01.2011	0.72177	false	true	false	
11789201	3	UBS AG, London Branch	0.0	0.3	1	2010	05.01.2011	05.01.2011	0.76208	false	true	false	
13271877	3	UBS AG, London Branch	0.0	0.25	1	2011	07.10.2011	07.10.2011	0.57	false	true	false	
13271876	3	UBS AG, London Branch	0.0	0.22	1	2011	07.09.2011	07.09.2011	0.31	false	true	false	
13271879	3	UBS AG, London Branch	0.0	0.25	1	2011	06.10.2011	06.10.2011	0.57	false	true	false	
13271878	3	UBS AG, London Branch	0.0	0.3	1	2011	07.11.2011	07.11.2011	0.89	false	true	false	
12037199	3	Bank Sarasin & Co. Limited,Guernsey Branch	0.0	0.0	1	2010	29.11.2011		0.0	false	true	false	
13271873	3	UBS AG, London Branch	0.0	0.18	1	2011	06.10.2011	06.10.2011	0.45	false	true	false	
13271875	3	UBS AG, London Branch	0.0	0.25	1	2011	06.10.2011	06.10.2011	0.57	false	true	false	
13271884	3	UBS AG, London Branch	0.0	1.77	1	2011	09.01.2012		0.0	false	true	false	
13271887	3	UBS AG, London Branch	0.0	1.66	1	2011	08.12.2011	08.12.2011	8.54	false	true	false	
13271881	3	UBS AG, London Branch	0.0	0.22	1	2011	07.12.2011	07.12.2011	0.92	false	true	false	
13271880	3	UBS AG, London Branch	0.0	0.25	1	2011	06.10.2011	06.10.2011	0.57	false	true	false	
13271882	3	UBS AG, London Branch	0.0	1.66	1	2011	08.12.2011	08.12.2011	8.54	false	true	false	
13271892	3	UBS AG, London Branch	0.0	0.25	1	2011	10.01.2012		0.0	false	true	false	
13271893	3	UBS AG, London Branch	0.0	0.54	1	2011	06.07.2012		0.0	false	true	false	
13271895	3	UBS AG, London Branch	0.0	1.77	1	2011	09.01.2012		0.0	false	true	false	
13271889	3	UBS AG, London Branch	0.0	1.66	1	2011	08.12.2011	08.12.2011	8.54	false	true	false	
13271890	3	UBS AG, London Branch	0.0	0.22	1	2011	08.12.2011	08.12.2011	0.92	false	true	false	
13271891	3	UBS AG, London Branch	0.0	0.41	1	2011	10.01.2012		0.0	false	true	false	
12037205	3	HSBC Bank PLC	0.0	0.44	1	2010	29.11.2011	29.11.2011	4.05	false	true	false	
13271901	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2014		0.0	false	true	false	
11788366	3	Bank Bär (Julius) & Co. Ltd.	53.6	0.0	1	2010	12.10.2012		0.0	false	true	false	
13271903	3	UBS AG, London Branch	0.0	0.26	1	2011	11.10.2011	11.10.2011	0.59053	false	true	false	
13271896	3	UBS AG, London Branch	0.0	0.26	1	2011	11.10.2011	11.10.2011	0.59053	false	true	false	
13271897	3	UBS AG, London Branch	0.0	1.13	1	2011	10.01.2012		0.0	false	true	false	
13271898	3	UBS AG, London Branch	0.0	0.26	1	2011	11.10.2011	11.10.2011	0.59053	false	true	false	
13271911	3	UBS AG, London Branch	0.0	0.85	1	2011	10.10.2011	10.10.2011	3.1	false	true	false	
13271910	3	UBS AG, London Branch	0.0	0.25	1	2011	10.01.2012		0.0	false	true	false	
13271909	3	UBS AG, London Branch	0.0	1.38	1	2011	08.09.2011	08.09.2011	2.8	false	true	false	
4954219	3	UBS AG, London Branch	1172.61	0.0	1	2009	02.02.2012		0.0	false	true	false	
13271908	3	UBS AG, London Branch	0.0	0.25	1	2011	10.01.2012		0.0	false	true	false	
13271907	3	UBS AG, London Branch	0.0	0.85	1	2011	10.10.2011	10.10.2011	3.1	false	true	false	
13271905	3	UBS AG, London Branch	0.0	0.26	1	2011	11.10.2011	11.10.2011	0.59053	false	true	false	
13271904	3	UBS AG, London Branch	0.0	0.41	1	2011	09.01.2012		0.0	false	true	false	
13271919	3	UBS AG, London Branch	0.0	0.28	1	2011	31.10.2011	31.10.2011	0.74	false	true	false	
13271917	3	UBS AG, London Branch	0.0	0.26	1	2011	11.10.2011	11.10.2011	0.59053	false	true	false	
13271916	3	UBS AG, London Branch	0.0	0.18	1	2011	10.10.2011	10.10.2011	0.46	false	true	false	
13271915	3	UBS AG, London Branch	0.0	0.41	1	2011	10.01.2012		0.0	false	true	false	
13271914	3	UBS AG, London Branch	0.0	0.85	1	2011	10.10.2011	10.10.2011	3.1	false	true	false	
13271913	3	UBS AG, London Branch	0.0	1.38	1	2011	08.09.2011	08.09.2011	2.8	false	true	false	
10174089	3	SGA Societe Generale Acceptance NV	112.48	0.0	1	2009	18.05.2012		0.0	false	true	false	
13271912	3	UBS AG, London Branch	0.0	1.77	1	2011	10.01.2012		0.0	false	true	false	
3687767	3	Zürcher Kantonalbank	0.0	0.0	1	2008	04.02.2011	04.02.2011	0.87	false	true	false	
13271922	3	UBS AG, London Branch	0.0	0.28	1	2011	31.10.2011	31.10.2011	0.74	false	true	false	
13271920	3	UBS AG, London Branch	0.0	0.28	1	2011	31.10.2011	31.10.2011	0.74	false	true	false	
13271921	3	UBS AG, London Branch	0.0	0.28	1	2011	31.10.2011	31.10.2011	0.74	false	true	false	
1228198	3	Man-IP 220 Plus (Series 3) Limited	0.0	0.0	1	2001	31.12.2011		0.0	false	true	false	
13271809	3	UBS AG, London Branch	0.0	1.74	1	2011	05.01.2012		0.0	false	true	false	
13271810	3	UBS AG, London Branch	0.0	0.45	1	2011	08.05.2012		0.0	false	true	false	
13271812	3	UBS AG, London Branch	0.0	1.74	1	2011	05.01.2012		0.0	false	true	false	
13271815	3	UBS AG, London Branch	0.0	0.45	1	2011	08.05.2012		0.0	false	true	false	
13271814	3	UBS AG, London Branch	0.0	0.0	1	2011	05.09.2012		0.0	false	true	false	
13271817	3	UBS AG, London Branch	0.0	0.18	1	2011	06.10.2011	06.10.2011	0.45	false	true	false	
13271816	3	UBS AG, London Branch	0.0	0.4	1	2011	03.01.2012		0.0	false	true	false	
13271819	3	UBS AG, London Branch	0.0	1.65	1	2011	06.12.2011	06.12.2011	8.53	false	true	false	
13271820	3	UBS AG, London Branch	0.0	0.18	1	2011	06.10.2011	06.10.2011	0.45	false	true	false	
13271823	3	UBS AG, London Branch	0.0	1.74	1	2011	05.01.2012		0.0	false	true	false	
13271822	3	UBS AG, London Branch	0.0	0.4	1	2011	03.01.2012		0.0	false	true	false	
4954112	3	The Royal Bank of Scotland PLC	124.16	0.0	1	2009	10.06.2014		0.0	false	true	false	
4954142	3	The Royal Bank of Scotland PLC	95.41	1.0	1	2009	27.06.2014	27.06.2011	50.0	false	true	false	
13271825	3	UBS AG, London Branch	0.0	0.25	1	2011	06.10.2011	06.10.2011	0.57	false	true	false	
13271826	3	UBS AG, London Branch	0.0	1.74	1	2011	05.01.2012		0.0	false	true	false	
13271827	3	UBS AG, London Branch	0.0	0.24	1	2011	06.01.2012		0.0	false	true	false	
13271828	3	UBS AG, London Branch	0.0	1.48	1	2011	06.10.2011	06.10.2011	22.81	false	true	false	
11788293	3	Bank Bär (Julius) & Co. Ltd.	334.75	0.0	1	2010	12.10.2012		0.0	false	true	false	
13271830	3	UBS AG, London Branch	0.0	0.0	1	2011	05.07.2013		0.0	false	true	false	
13271832	3	UBS AG, London Branch	0.0	0.22	1	2011	06.12.2011	06.12.2011	4.58	false	true	false	
13271833	3	UBS AG, London Branch	0.0	0.0	1	2011	08.07.2013		0.0	false	true	false	
3687739	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	07.02.2011	01.01.2011	0.0	false	true	false	
13271836	3	UBS AG, London Branch	0.0	0.24	1	2011	06.01.2012		0.0	false	true	false	
13271837	3	UBS AG, London Branch	0.0	0.22	1	2011	07.09.2011	07.09.2011	0.31	false	true	false	
13271839	3	UBS AG, London Branch	0.0	0.41	1	2011	06.01.2012		0.0	false	true	false	
13271843	3	UBS AG, London Branch	0.0	0.24	1	2011	06.01.2012		0.0	false	true	false	
11788336	3	Bank Bär (Julius) & Co. Ltd.	52.6	0.0	1	2010	12.10.2012		0.0	false	true	false	
13271847	3	UBS AG, London Branch	0.0	0.24	1	2011	06.01.2012		0.0	false	true	false	
4954153	3	The Royal Bank of Scotland PLC	128.65	0.0	1	2009	16.07.2012		0.0	false	true	false	
13271846	3	UBS AG, London Branch	0.0	1.75	1	2011	05.01.2012		0.0	false	true	false	
13271844	3	UBS AG, London Branch	0.0	1.75	1	2011	05.01.2012		0.0	false	true	false	
13271851	3	UBS AG, London Branch	0.0	0.25	1	2011	06.10.2011	06.10.2011	0.57	false	true	false	
13271850	3	UBS AG, London Branch	0.0	0.24	1	2011	06.01.2012		0.0	false	true	false	
13271849	3	UBS AG, London Branch	0.0	0.24	1	2011	06.01.2012		0.0	false	true	false	
13271848	3	UBS AG, London Branch	0.0	0.24	1	2011	06.01.2012		0.0	false	true	false	
11788344	3	Bank Bär (Julius) & Co. Ltd.	167.1	0.0	1	2010	12.10.2012		0.0	false	true	false	
4954150	3	The Royal Bank of Scotland N.V.	88.09	0.0	1	2009	30.12.2014		0.0	false	true	false	
13271855	3	UBS AG, London Branch	0.0	0.54	1	2011	06.07.2012		0.0	false	true	false	
13271853	3	UBS AG, London Branch	0.0	1.57	1	2011	07.11.2011	07.11.2011	6.59	false	true	false	
13271852	3	UBS AG, London Branch	0.0	0.25	1	2011	06.10.2011	06.10.2011	0.57	false	true	false	
13271858	3	UBS AG, London Branch	0.0	2.13	1	2011	06.07.2012		0.0	false	true	false	
13271859	3	UBS AG, London Branch	0.0	0.54	1	2011	06.07.2012		0.0	false	true	false	
13271856	3	UBS AG, London Branch	0.0	0.22	1	2011	07.09.2011	07.09.2011	0.31	false	true	false	
13271863	3	UBS AG, London Branch	0.0	0.54	1	2011	06.07.2012		0.0	false	true	false	
13271860	3	UBS AG, London Branch	0.0	0.22	1	2011	06.12.2011	06.12.2011	0.92	false	true	false	
13271866	3	UBS AG, London Branch	0.0	0.73	1	2011	06.07.2012		0.0	false	true	false	
13271867	3	UBS AG, London Branch	0.0	0.25	1	2011	06.10.2011	06.10.2011	0.57	false	true	false	
10174168	3	EFG Financial Products (Guernsey) Limited	100.2	0.0	1	2009	15.05.2013		0.0	false	true	false	
10174168	3	EFG Financial Products (Guernsey) Limited	100.2	0.0	1	2009	15.05.2013		0.0	false	true	false	
13271865	3	UBS AG, London Branch	0.0	0.24	1	2011	06.01.2012		0.0	false	true	false	
11788334	3	Bank Bär (Julius) & Co. Ltd.	204.9	0.0	1	2010	12.10.2012		0.0	false	true	false	
13271868	3	UBS AG, London Branch	0.0	0.18	1	2011	06.10.2011	06.10.2011	0.45	false	true	false	
13271869	3	UBS AG, London Branch	0.0	0.73	1	2011	06.07.2012		0.0	false	true	false	
13272012	3	UBS AG, London Branch	0.0	1.72	1	2011	19.12.2011	19.12.2011	8.85	false	true	false	
2223545	3	UBS AG, Jersey Branch	0.0	1.1	1	2005	29.07.2011	29.07.2011	55.0	false	true	false	
2223545	3	UBS AG, Jersey Branch	0.0	1.1	1	2005	29.07.2011	29.07.2011	197.65	false	true	false	
13272013	3	UBS AG, London Branch	0.0	0.41	1	2011	19.01.2012		0.0	false	true	false	
13272008	3	UBS AG, London Branch	0.0	1.62	1	2011	18.11.2011	18.11.2011	6.69	false	true	false	
13272009	3	UBS AG, London Branch	0.0	1.8	1	2011	18.01.2012		0.0	false	true	false	
13272010	3	UBS AG, London Branch	0.0	1.87	1	2011	20.02.2012		0.0	false	true	false	
13272011	3	UBS AG, London Branch	0.0	0.41	1	2011	19.01.2012		0.0	false	true	false	
13272007	3	UBS AG, London Branch	0.0	0.25	1	2011	18.10.2011	18.10.2011	0.56895	false	true	false	
13272001	3	UBS AG, London Branch	0.0	1.8	1	2011	18.01.2012		0.0	false	true	false	
13272002	3	UBS AG, London Branch	0.0	1.72	1	2011	19.12.2011	19.12.2011	8.85	false	true	false	
11788498	3	Bank Bär (Julius) & Co. Ltd.	31.07	0.0	1	2010	12.10.2012		0.0	false	true	false	
13272028	3	UBS AG, London Branch	0.0	1.72	1	2011	21.12.2011	21.12.2011	8.91	false	true	false	
13272030	3	UBS AG, London Branch	0.0	1.8	1	2011	19.01.2012		0.0	false	true	false	
13272025	3	UBS AG, London Branch	0.0	0.24	1	2011	19.01.2012		0.0	false	true	false	
13272027	3	UBS AG, London Branch	0.0	0.0	1	2011	20.08.2012		0.0	false	true	false	
13272026	3	UBS AG, London Branch	0.0	1.71	1	2011	19.12.2011	19.12.2011	8.69	false	true	false	
3687931	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	194.85	0.0	1	2008	29.02.2012		0.0	false	true	false	
13272021	3	UBS AG, London Branch	0.0	1.62	1	2011	18.11.2011	18.11.2011	6.69	false	true	false	
13272020	3	UBS AG, London Branch	0.0	0.25	1	2011	18.10.2011	18.10.2011	0.56895	false	true	false	
11788484	3	Bank Bär (Julius) & Co. Ltd.	13.95	0.0	1	2010	12.10.2012		0.0	false	true	false	
13272023	3	UBS AG, London Branch	0.0	0.0	1	2011	22.07.2013		0.0	false	true	false	
13272022	3	UBS AG, London Branch	0.0	1.55	1	2011	18.10.2011	18.10.2011	4.794	false	true	false	
13272016	3	UBS AG, London Branch	0.0	0.41	1	2011	19.01.2012		0.0	false	true	false	
13272018	3	UBS AG, London Branch	0.0	0.25	1	2011	18.10.2011	18.10.2011	0.56895	false	true	false	
13272046	3	UBS AG, London Branch	0.0	0.0	1	2011	19.07.2013		0.0	false	true	false	
11788542	3	UBS AG, London Branch	0.0	0.22	1	2010	02.03.2011	02.03.2011	0.92219	false	true	false	
13272045	3	UBS AG, London Branch	0.0	1.71	1	2011	19.12.2011	19.12.2011	8.69	false	true	false	
13272042	3	UBS AG, London Branch	0.0	1.8	1	2011	19.01.2012		0.0	false	true	false	
11788538	3	UBS AG, London Branch	0.0	0.93	1	2010	31.01.2011	31.01.2011	4.037	false	true	false	
11788539	3	UBS AG, London Branch	0.0	1.11	1	2010	30.03.2011	30.03.2011	7.218	false	true	false	
11788537	3	UBS AG, London Branch	0.0	0.93	1	2010	31.01.2011	31.01.2011	4.037	false	true	false	
13272035	3	UBS AG, London Branch	0.0	0.0	1	2011	30.07.2012		0.0	false	true	false	
11788531	3	UBS AG, London Branch	0.0	0.2	1	2010	31.01.2011	31.01.2011	0.67397	false	true	false	
13272032	3	UBS AG, London Branch	0.0	1.71	1	2011	19.12.2011	19.12.2011	43.44	false	true	false	
13272063	3	UBS AG, London Branch	0.0	1.45	1	2011	19.09.2011	19.09.2011	2.91	false	true	false	
13272057	3	UBS AG, London Branch	0.0	1.71	1	2011	19.12.2011	19.12.2011	8.69	false	true	false	
11788520	3	UBS AG, London Branch	0.0	1.11	1	2010	30.03.2011	30.03.2011	7.218	false	true	false	
11788519	3	UBS AG, London Branch	0.0	1.11	1	2010	28.03.2011	28.03.2011	7.032	false	true	false	
11788518	3	UBS AG, London Branch	0.0	0.51	1	2010	30.09.2011	30.09.2011	25.5	false	true	false	
13272053	3	UBS AG, London Branch	0.0	0.18	1	2011	19.10.2011	19.10.2011	0.45	false	true	false	
11788517	3	UBS AG, London Branch	0.0	0.0	1	2010	01.10.2012		0.0	false	true	false	
13272052	3	UBS AG, London Branch	0.0	1.8	1	2011	19.01.2012		0.0	false	true	false	
11788515	3	UBS AG, London Branch	0.0	0.25	1	2010	28.03.2011	28.03.2011	1.226	false	true	false	
13272050	3	UBS AG, London Branch	0.0	1.81	1	2011	25.01.2012		0.0	false	true	false	
13272049	3	UBS AG, London Branch	0.0	1.56	1	2011	19.10.2011	19.10.2011	4.84	false	true	false	
13272048	3	UBS AG, London Branch	0.0	1.8	1	2011	19.01.2012		0.0	false	true	false	
13271944	3	UBS AG, London Branch	0.0	1.4	1	2011	12.09.2011	12.09.2011	2.91	false	true	false	
13271947	3	UBS AG, London Branch	0.0	0.22	1	2011	12.12.2011	12.12.2011	0.93	false	true	false	
13271950	3	UBS AG, London Branch	0.0	0.22	1	2011	12.12.2011	12.12.2011	0.93	false	true	false	
13271951	3	UBS AG, London Branch	0.0	1.51	1	2011	11.10.2011	11.10.2011	4.683	false	true	false	
11650717	3	Credit Suisse AG, London Branch	836.91	0.0	1	2010	27.08.2013		0.0	false	true	false	
13271938	3	UBS AG, London Branch	0.0	0.22	1	2011	12.12.2011	12.12.2011	0.93	false	true	false	
11650719	3	Credit Suisse AG, London Branch	103.7	0.0	1	2010	03.09.2015		0.0	false	true	false	
13271940	3	UBS AG, London Branch	0.0	0.25	1	2011	11.01.2012		0.0	false	true	false	
11650712	3	Credit Suisse AG, London Branch	889.27	0.0	1	2010	30.08.2013		0.0	false	true	false	
13271942	3	UBS AG, London Branch	0.0	0.3	1	2011	13.02.2012		0.0	false	true	false	
13271961	3	UBS AG, London Branch	0.0	1.4	1	2011	12.09.2011	12.09.2011	2.91	false	true	false	
13271960	3	UBS AG, London Branch	0.0	0.18	1	2011	11.10.2011	11.10.2011	0.45	false	true	false	
13271962	3	UBS AG, London Branch	0.0	1.59	1	2011	11.11.2011	11.11.2011	6.54	false	true	false	
13271967	3	UBS AG, London Branch	0.0	1.59	1	2011	11.11.2011	11.11.2011	6.54	false	true	false	
13271953	3	UBS AG, London Branch	0.0	1.78	1	2011	11.01.2012		0.0	false	true	false	
13271952	3	UBS AG, London Branch	0.0	1.59	1	2011	11.11.2011	11.11.2011	6.54	false	true	false	
13271954	3	UBS AG, London Branch	0.0	1.4	1	2011	12.09.2011	12.09.2011	2.91	false	true	false	
13271959	3	UBS AG, London Branch	0.0	1.78	1	2011	11.01.2012		0.0	false	true	false	
3687862	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	24.06.2011		0.0	false	true	false	
11038431	3	UBS AG, Jersey Branch	97.9	0.0	1	2010	08.03.2013		0.0	false	true	false	
13271958	3	UBS AG, London Branch	0.0	0.54	1	2011	11.07.2012		0.0	false	true	false	
3687863	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2008	24.06.2011		0.0	false	true	false	
13271980	3	UBS AG, London Branch	0.0	1.59	1	2011	11.11.2011	11.11.2011	6.54	false	true	false	
13271971	3	UBS AG, London Branch	0.0	0.18	1	2011	11.10.2011	11.10.2011	0.45	false	true	false	
13271968	3	UBS AG, London Branch	0.0	1.78	1	2011	11.01.2012		0.0	false	true	false	
13271969	3	UBS AG, London Branch	0.0	1.78	1	2011	11.01.2012		0.0	false	true	false	
13271974	3	UBS AG, London Branch	0.0	0.18	1	2011	11.10.2011	11.10.2011	0.45	false	true	false	
13271975	3	UBS AG, London Branch	0.0	0.0	1	2011	11.07.2013		0.0	false	true	false	
13271994	3	UBS AG, London Branch	0.0	0.53	1	2011	18.07.2012		0.0	false	true	false	
13271999	3	UBS AG, London Branch	0.0	1.55	1	2011	18.10.2011	18.10.2011	4.794	false	true	false	
13271998	3	UBS AG, London Branch	0.0	1.55	1	2011	18.10.2011	18.10.2011	4.794	false	true	false	
13271996	3	UBS AG, London Branch	0.0	0.73	1	2011	18.07.2012		0.0	false	true	false	
13271987	3	UBS AG, London Branch	0.0	2.17	1	2011	18.07.2012		0.0	false	true	false	
10919132	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.64	1	2010	28.01.2011	28.01.2011	6.4	false	true	false	
13271985	3	UBS AG, London Branch	0.0	0.53	1	2011	18.07.2012		0.0	false	true	false	
13271991	3	UBS AG, London Branch	0.0	0.18	1	2011	18.10.2011	18.10.2011	0.45	false	true	false	
13271988	3	UBS AG, London Branch	0.0	1.55	1	2011	18.10.2011	18.10.2011	4.794	false	true	false	
11650728	3	Credit Suisse AG, London Branch	0.0	0.0	1	2010	12.09.2011		0.0	false	true	false	
11788614	3	UBS AG, London Branch	0.0	0.25	1	2010	30.03.2011	30.03.2011	1.25	false	true	false	
13271637	3	UBS AG, London Branch	0.0	0.53	1	2011	05.07.2012		0.0	false	true	false	
13271634	3	UBS AG, London Branch	0.0	1.49	1	2011	05.10.2011	05.10.2011	4.58	false	true	false	
11788608	3	UBS AG, London Branch	0.0	0.25	1	2010	30.03.2011	30.03.2011	1.25	false	true	false	
13271646	3	UBS AG, London Branch	0.0	0.18	1	2011	05.10.2011	05.10.2011	0.45	false	true	false	
11788622	3	UBS AG, London Branch	0.0	0.2	1	2010	31.01.2011	31.01.2011	0.67397	false	true	false	
11788623	3	UBS AG, London Branch	0.0	1.11	1	2010	30.03.2011	30.03.2011	7.218	false	true	false	
11788620	3	UBS AG, London Branch	0.0	1.11	1	2010	30.03.2011	30.03.2011	7.218	false	true	false	
11788618	3	UBS AG, London Branch	0.0	0.37	1	2010	07.02.2011	07.02.2011	1.261	false	true	false	
11788619	3	UBS AG, London Branch	0.0	0.38	1	2010	14.02.2011	14.02.2011	1.383	false	true	false	
13271640	3	UBS AG, London Branch	0.0	0.0	1	2011	14.12.2012		0.0	false	true	false	
11788616	3	UBS AG, London Branch	0.0	0.25	1	2010	30.03.2011	30.03.2011	1.25	false	true	false	
13271623	3	UBS AG, London Branch	0.0	0.18	1	2011	05.10.2011	05.10.2011	0.45	false	true	false	
13271622	3	UBS AG, London Branch	0.0	0.2	1	2011	04.11.2011	04.11.2011	0.67	false	true	false	
13271621	3	UBS AG, London Branch	0.0	0.22	1	2011	05.12.2011	05.12.2011	0.92	false	true	false	
13271619	3	UBS AG, London Branch	0.0	0.3	1	2011	04.11.2011	04.11.2011	0.87	false	true	false	
11788626	3	UBS AG, London Branch	0.0	0.51	1	2010	30.09.2011	30.09.2011	25.5	false	true	false	
11788625	3	UBS AG, London Branch	0.0	0.47	1	2010	30.08.2011	30.08.2011	21.54	false	true	false	
11788624	3	UBS AG, London Branch	0.0	1.11	1	2010	30.03.2011	30.03.2011	7.218	false	true	false	
13271631	3	UBS AG, London Branch	0.0	1.55	1	2011	04.11.2011	04.11.2011	6.32	false	true	false	
11788639	3	UBS AG, London Branch	0.0	0.51	1	2010	30.09.2011	30.09.2011	25.5	false	true	false	
13271630	3	UBS AG, London Branch	0.0	0.53	1	2011	05.07.2012		0.0	false	true	false	
11788638	3	UBS AG, London Branch	0.0	0.25	1	2010	30.03.2011	30.03.2011	1.25	false	true	false	
13271629	3	UBS AG, London Branch	0.0	0.41	1	2011	05.01.2012		0.0	false	true	false	
11788637	3	UBS AG, London Branch	0.0	0.25	1	2010	30.03.2011	30.03.2011	1.25	false	true	false	
13271628	3	UBS AG, London Branch	0.0	0.18	1	2011	05.10.2011	05.10.2011	0.45	false	true	false	
13271627	3	UBS AG, London Branch	0.0	2.11	1	2011	05.07.2012		0.0	false	true	false	
13271626	3	UBS AG, London Branch	0.0	1.75	1	2011	04.01.2012		0.0	false	true	false	
13271625	3	UBS AG, London Branch	0.0	1.75	1	2011	04.01.2012		0.0	false	true	false	
13271624	3	UBS AG, London Branch	0.0	0.2	1	2011	04.11.2011	04.11.2011	0.67	false	true	false	
13271668	3	UBS AG, London Branch	0.0	0.0	1	2011	05.07.2013		0.0	false	true	false	
13271669	3	UBS AG, London Branch	0.0	1.55	1	2011	04.11.2011	04.11.2011	6.32	false	true	false	
11788645	3	UBS AG, London Branch	0.0	0.25	1	2010	30.03.2011	30.03.2011	1.25	false	true	false	
13271670	3	UBS AG, London Branch	0.0	0.25	1	2011	05.01.2012		0.0	false	true	false	
13271671	3	UBS AG, London Branch	0.0	1.38	1	2011	05.09.2011	05.09.2011	2.55	false	true	false	
13271664	3	UBS AG, London Branch	0.0	1.55	1	2011	04.11.2011	04.11.2011	6.32	false	true	false	
11788640	3	UBS AG, London Branch	0.0	0.25	1	2010	30.03.2011	30.03.2011	1.25	false	true	false	
2465820	3	Oesterreichische Volksbanken AG OEVAG	0.0	0.0	1	2006	01.03.2011		0.0	false	true	false	
11788641	3	UBS AG, London Branch	0.0	1.02	1	2010	02.03.2011	02.03.2011	5.473	false	true	false	
13271666	3	UBS AG, London Branch	0.0	0.18	1	2011	05.10.2011	05.10.2011	2.25	false	true	false	
11788642	3	UBS AG, London Branch	0.0	0.51	1	2010	30.09.2011	30.09.2011	25.5	false	true	false	
3585653	3	International Bank for Reconstruction and Development (Weltbank)	100.9	0.0	1	2007	24.12.2013		0.0	false	true	false	
13271667	3	UBS AG, London Branch	0.0	1.66	1	2011	05.12.2011	05.12.2011	8.55	false	true	false	
11038523	3	SGA Societe Generale Acceptance NV	0.0	0.0	1	2010	25.02.2013		0.0	false	true	false	
13271676	3	UBS AG, London Branch	0.0	0.4	1	2011	04.04.2012		0.0	false	true	false	
11788652	3	UBS AG, London Branch	0.0	0.51	1	2010	30.09.2011	30.09.2011	25.5	false	true	false	
13271677	3	UBS AG, London Branch	0.0	0.4	1	2011	04.04.2012		0.0	false	true	false	
11788653	3	UBS AG, London Branch	0.0	0.51	1	2010	30.09.2011	30.09.2011	25.5	false	true	false	
13271678	3	UBS AG, London Branch	0.0	0.4	1	2011	04.04.2012		0.0	false	true	false	
11788654	3	UBS AG, London Branch	0.0	0.93	1	2010	31.01.2011	31.01.2011	4.037	false	true	false	
13271679	3	UBS AG, London Branch	0.0	0.41	1	2011	05.01.2012		0.0	false	true	false	
13271672	3	UBS AG, London Branch	0.0	0.0	1	2011	04.09.2013		0.0	false	true	false	
13271673	3	UBS AG, London Branch	0.0	0.4	1	2011	04.04.2012		0.0	false	true	false	
11788649	3	UBS AG, London Branch	0.0	0.51	1	2010	30.09.2011	30.09.2011	25.5	false	true	false	
13271674	3	UBS AG, London Branch	0.0	0.4	1	2011	04.04.2012		0.0	false	true	false	
11788651	3	UBS AG, London Branch	0.0	0.51	1	2010	30.09.2011	30.09.2011	25.5	false	true	false	
13271653	3	UBS AG, London Branch	0.0	0.18	1	2011	05.10.2011	05.10.2011	0.45	false	true	false	
13271652	3	UBS AG, London Branch	0.0	1.75	1	2011	04.01.2012		0.0	false	true	false	
11788660	3	UBS AG, London Branch	0.0	1.11	1	2010	30.03.2011	30.03.2011	7.218	false	true	false	
13271655	3	UBS AG, London Branch	0.0	1.75	1	2011	04.01.2012		0.0	false	true	false	
13271654	3	UBS AG, London Branch	0.0	1.38	1	2011	05.09.2011	05.09.2011	2.55	false	true	false	
11788656	3	UBS AG, London Branch	0.0	0.51	1	2010	30.09.2011	30.09.2011	25.5	false	true	false	
13271651	3	UBS AG, London Branch	0.0	0.25	1	2011	05.01.2012		0.0	false	true	false	
13271650	3	UBS AG, London Branch	0.0	0.18	1	2011	05.10.2011	05.10.2011	0.45	false	true	false	
13271661	3	UBS AG, London Branch	0.0	0.22	1	2011	05.12.2011	05.12.2011	0.92	false	true	false	
13271662	3	UBS AG, London Branch	0.0	0.41	1	2011	05.01.2012		0.0	false	true	false	
13271657	3	UBS AG, London Branch	0.0	0.0	1	2011	03.07.2015		0.0	false	true	false	
11788665	3	UBS AG, London Branch	0.0	0.93	1	2010	31.01.2011	31.01.2011	4.037	false	true	false	
13271656	3	UBS AG, London Branch	0.0	0.0	1	2011	03.07.2015		0.0	false	true	false	
11788667	3	UBS AG, London Branch	0.0	1.11	1	2010	30.03.2011	30.03.2011	7.218	false	true	false	
13271658	3	UBS AG, London Branch	0.0	0.0	1	2011	03.07.2015		0.0	false	true	false	
11788666	3	UBS AG, London Branch	0.0	0.93	1	2010	31.01.2011	31.01.2011	4.037	false	true	false	
11788548	3	UBS AG, London Branch	0.0	0.88	1	2010	12.01.2011	12.01.2011	3.182	false	true	false	
11788554	3	UBS AG, London Branch	0.0	0.48	1	2010	28.03.2011	28.03.2011	2.168	false	true	false	
13271579	3	UBS AG, London Branch	0.0	1.49	1	2011	05.10.2011	05.10.2011	4.58	false	true	false	
11788552	3	UBS AG, London Branch	0.0	0.25	1	2010	30.03.2011	30.03.2011	1.25	false	true	false	
11788558	3	UBS AG, London Branch	0.0	0.36	1	2010	31.01.2011	31.01.2011	1.149	false	true	false	
13271583	3	UBS AG, London Branch	0.0	1.49	1	2011	05.10.2011	05.10.2011	4.58	false	true	false	
13271580	3	UBS AG, London Branch	0.0	0.0	1	2011	24.12.2013		0.0	false	true	false	
13271555	3	UBS AG, London Branch	0.0	1.8	1	2011	23.01.2012		0.0	false	true	false	
13271554	3	UBS AG, London Branch	0.0	1.03	1	2011	21.12.2011	21.12.2011	6.28	false	true	false	
13271552	3	UBS AG, London Branch	0.0	0.26	1	2011	21.10.2011	21.10.2011	0.57	false	true	false	
11788560	3	UBS AG, London Branch	0.0	0.36	1	2010	31.01.2011	31.01.2011	1.149	false	true	false	
13271559	3	UBS AG, London Branch	0.0	0.25	1	2011	24.01.2012		0.0	false	true	false	
11788565	3	UBS AG, London Branch	0.0	0.48	1	2010	29.03.2011	29.03.2011	2.208	false	true	false	
13271556	3	UBS AG, London Branch	0.0	1.45	1	2011	21.09.2011	21.09.2011	2.96	false	true	false	
11788564	3	UBS AG, London Branch	0.0	1.12	1	2010	29.03.2011	29.03.2011	7.251	false	true	false	
13271563	3	UBS AG, London Branch	0.0	0.41	1	2011	04.01.2012		0.0	false	true	false	
13271562	3	UBS AG, London Branch	0.0	0.41	1	2011	04.01.2012		0.0	false	true	false	
13271561	3	UBS AG, London Branch	0.0	0.35	1	2011	02.12.2011	02.12.2011	6.65	false	true	false	
13271560	3	UBS AG, London Branch	0.0	0.41	1	2011	04.01.2012		0.0	false	true	false	
11788568	3	UBS AG, London Branch	0.0	0.48	1	2010	29.03.2011	29.03.2011	2.208	false	true	false	
13271566	3	UBS AG, London Branch	0.0	0.41	1	2011	04.01.2012		0.0	false	true	false	
13271565	3	UBS AG, London Branch	0.0	0.41	1	2011	04.01.2012		0.0	false	true	false	
13271564	3	UBS AG, London Branch	0.0	0.41	1	2011	04.01.2012		0.0	false	true	false	
13271600	3	UBS AG, London Branch	0.0	0.18	1	2011	11.10.2011	11.10.2011	0.48	false	true	false	
13271602	3	UBS AG, London Branch	0.0	1.75	1	2011	04.01.2012		0.0	false	true	false	
13271604	3	UBS AG, London Branch	0.0	0.18	1	2011	11.10.2011	11.10.2011	0.48	false	true	false	
11788581	3	UBS AG, London Branch	0.0	0.23	1	2010	02.03.2011	02.03.2011	0.9641	false	true	false	
13271606	3	UBS AG, London Branch	0.0	0.25	1	2011	04.01.2012		0.0	false	true	false	
11788583	3	UBS AG, London Branch	0.0	0.25	1	2010	30.03.2011	30.03.2011	6.25	false	true	false	
13271608	3	UBS AG, London Branch	0.0	1.49	1	2011	05.10.2011	05.10.2011	4.58	false	true	false	
11788584	3	UBS AG, London Branch	0.0	0.25	1	2010	30.03.2011	30.03.2011	1.25	false	true	false	
13271609	3	UBS AG, London Branch	0.0	0.25	1	2011	04.01.2012		0.0	false	true	false	
13271610	3	UBS AG, London Branch	0.0	0.26	1	2011	05.10.2011	05.10.2011	0.6	false	true	false	
11788587	3	UBS AG, London Branch	0.0	0.25	1	2010	30.03.2011	30.03.2011	1.25	false	true	false	
13271612	3	UBS AG, London Branch	0.0	0.26	1	2011	05.10.2011	05.10.2011	0.6	false	true	false	
11788594	3	UBS AG, London Branch	0.0	0.0	1	2010	03.01.2012		0.0	false	true	false	
10670421	3	HSBC Bank PLC	109.54	0.0	1	2009	29.10.2014		0.0	false	true	false	
11788597	3	UBS AG, London Branch	0.0	0.25	1	2010	30.03.2011	30.03.2011	6.25	false	true	false	
13271588	3	UBS AG, London Branch	0.0	0.25	1	2011	05.01.2012		0.0	false	true	false	
11788596	3	UBS AG, London Branch	0.0	0.41	1	2010	02.03.2011	02.03.2011	1.585	false	true	false	
11788598	3	UBS AG, London Branch	0.0	0.38	1	2010	04.07.2011	04.07.2011	14.42	false	true	false	
11788603	3	UBS AG, London Branch	0.0	1.05	1	2010	11.03.2011	11.03.2011	5.984	false	true	false	
13271598	3	UBS AG, London Branch	0.0	0.18	1	2011	05.10.2011	05.10.2011	0.45	false	true	false	
11788751	3	UBS AG, London Branch	0.0	0.3	1	2010	05.01.2011	05.01.2011	0.73826	false	true	false	
11788746	3	UBS AG, London Branch	0.0	1.12	1	2010	04.04.2011	04.04.2011	36.657	false	true	false	
11788745	3	UBS AG, London Branch	0.0	0.3	1	2010	05.01.2011	05.01.2011	0.73826	false	true	false	
11788744	3	UBS AG, London Branch	0.0	0.42	1	2010	07.03.2011	07.03.2011	1.638	false	true	false	
11788743	3	UBS AG, London Branch	0.0	0.25	1	2010	04.04.2011	04.04.2011	6.25	false	true	false	
13271765	3	UBS AG, London Branch	0.0	0.35	1	2011	05.12.2011	05.12.2011	1.34	false	true	false	
13271764	3	UBS AG, London Branch	0.0	0.35	1	2011	05.12.2011	05.12.2011	1.34	false	true	false	
13271763	3	UBS AG, London Branch	0.0	0.26	1	2011	05.10.2011	05.10.2011	0.6	false	true	false	
13271762	3	UBS AG, London Branch	0.0	0.26	1	2011	05.10.2011	05.10.2011	0.6	false	true	false	
11788738	3	UBS AG, London Branch	0.0	0.18	1	2010	05.01.2011	05.01.2011	0.45863	false	true	false	
13271761	3	UBS AG, London Branch	0.0	0.26	1	2011	05.10.2011	05.10.2011	0.6	false	true	false	
13271760	3	UBS AG, London Branch	0.0	0.26	1	2011	05.10.2011	05.10.2011	0.6	false	true	false	
13271758	3	UBS AG, London Branch	0.0	0.26	1	2011	05.10.2011	05.10.2011	0.6	false	true	false	
13271759	3	UBS AG, London Branch	0.0	0.26	1	2011	05.10.2011	05.10.2011	0.6	false	true	false	
10174255	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2009	05.07.2011		0.0	false	true	false	
11788764	3	UBS AG, London Branch	0.0	0.18	1	2010	05.01.2011	05.01.2011	0.45863	false	true	false	
11788762	3	UBS AG, London Branch	0.0	0.51	1	2010	04.10.2011	04.10.2011	25.5	false	true	false	
13271755	3	UBS AG, London Branch	0.0	0.53	1	2011	05.07.2012		0.0	false	true	false	
11788763	3	UBS AG, London Branch	0.0	0.18	1	2010	04.01.2011	04.01.2011	0.45	false	true	false	
13271752	3	UBS AG, London Branch	0.0	0.26	1	2011	05.10.2011	05.10.2011	0.6	false	true	false	
11788760	3	UBS AG, London Branch	0.0	1.12	1	2010	04.04.2011	04.04.2011	7.331	false	true	false	
11788761	3	UBS AG, London Branch	0.0	0.51	1	2010	04.10.2011	04.10.2011	25.5	false	true	false	
13271751	3	UBS AG, London Branch	0.0	0.25	1	2011	05.01.2012		0.0	false	true	false	
11788759	3	UBS AG, London Branch	0.0	0.93	1	2010	03.02.2011	03.02.2011	4.015	false	true	false	
13271748	3	UBS AG, London Branch	0.0	0.24	1	2011	30.12.2011	30.12.2011	1.17	false	true	false	
11788756	3	UBS AG, London Branch	0.0	0.93	1	2010	03.02.2011	03.02.2011	4.015	false	true	false	
11788754	3	UBS AG, London Branch	0.0	0.25	1	2010	04.04.2011	04.04.2011	1.25	false	true	false	
13271747	3	UBS AG, London Branch	0.0	0.0	1	2011	07.03.2013		0.0	false	true	false	
11788755	3	UBS AG, London Branch	0.0	0.25	1	2010	04.04.2011	04.04.2011	1.25	false	true	false	
11788753	3	UBS AG, London Branch	0.0	0.18	1	2010	05.01.2011	05.01.2011	0.45863	false	true	false	
13271805	3	UBS AG, London Branch	0.0	1.56	1	2011	07.11.2011	07.11.2011	6.55	false	true	false	
11788781	3	UBS AG, London Branch	0.0	0.51	1	2010	27.09.2011	27.09.2011	25.01	false	true	false	
13271804	3	UBS AG, London Branch	0.0	1.65	1	2011	06.12.2011	06.12.2011	8.53	false	true	false	
11788780	3	UBS AG, London Branch	0.0	0.0	1	2010	03.04.2012		0.0	false	true	false	
13271807	3	UBS AG, London Branch	0.0	0.18	1	2011	06.10.2011	06.10.2011	0.45	false	true	false	
11788782	3	UBS AG, London Branch	0.0	0.25	1	2010	04.04.2011	04.04.2011	1.25	false	true	false	
13271801	3	UBS AG, London Branch	0.0	0.18	1	2011	06.10.2011	06.10.2011	0.45	false	true	false	
11788776	3	UBS AG, London Branch	0.0	1.04	1	2010	07.03.2011	07.03.2011	5.685	false	true	false	
13271803	3	UBS AG, London Branch	0.0	1.74	1	2011	05.01.2012		0.0	false	true	false	
11788779	3	UBS AG, London Branch	0.0	0.41	1	2010	08.03.2011	08.03.2011	1.592	false	true	false	
11788773	3	UBS AG, London Branch	0.0	0.18	1	2010	04.01.2011	04.01.2011	0.45	false	true	false	
11788772	3	UBS AG, London Branch	0.0	1.12	1	2010	04.04.2011	04.04.2011	7.331	false	true	false	
13271799	3	UBS AG, London Branch	0.0	0.2	1	2011	04.11.2011	04.11.2011	0.66	false	true	false	
13271798	3	UBS AG, London Branch	0.0	1.75	1	2011	06.01.2012		0.0	false	true	false	
13271795	3	UBS AG, London Branch	0.0	0.24	1	2011	06.01.2012		0.0	false	true	false	
11788771	3	UBS AG, London Branch	0.0	0.48	1	2010	04.04.2011	04.04.2011	11.036	false	true	false	
11788796	3	UBS AG, London Branch	0.0	0.48	1	2010	04.04.2011	04.04.2011	2.207	false	true	false	
11788797	3	UBS AG, London Branch	0.0	0.3	1	2010	05.01.2011	05.01.2011	0.73826	false	true	false	
13271791	3	UBS AG, London Branch	0.0	2.12	1	2011	06.07.2012		0.0	false	true	false	
11788799	3	UBS AG, London Branch	0.0	0.48	1	2010	04.04.2011	04.04.2011	2.207	false	true	false	
11788792	3	UBS AG, London Branch	0.0	0.48	1	2010	04.04.2011	04.04.2011	2.207	false	true	false	
10310941	3	Vontobel Financial Products Ltd	0.0	0.0	1	2009	19.08.2011		0.0	false	true	false	
11788793	3	UBS AG, London Branch	0.0	0.48	1	2010	04.04.2011	04.04.2011	2.207	false	true	false	
11788794	3	UBS AG, London Branch	0.0	0.18	1	2010	05.01.2011	05.01.2011	0.459	false	true	false	
13271787	3	UBS AG, London Branch	0.0	0.23	1	2011	28.12.2011	28.12.2011	1.1	false	true	false	
11788795	3	UBS AG, London Branch	0.0	0.48	1	2010	04.04.2011	04.04.2011	2.207	false	true	false	
13271781	3	UBS AG, London Branch	0.0	0.2	1	2011	07.11.2011	07.11.2011	0.68	false	true	false	
13271782	3	UBS AG, London Branch	0.0	0.22	1	2011	06.12.2011	06.12.2011	0.92	false	true	false	
13271783	3	UBS AG, London Branch	0.0	0.22	1	2011	06.12.2011	06.12.2011	0.92	false	true	false	
11788786	3	UBS AG, London Branch	0.0	0.84	1	2010	03.01.2011	03.01.2011	2.614	false	true	false	
13271707	3	UBS AG, London Branch	0.0	0.18	1	2011	05.10.2011	05.10.2011	0.45	false	true	false	
13271706	3	UBS AG, London Branch	0.0	0.41	1	2011	05.01.2012		0.0	false	true	false	
13271705	3	UBS AG, London Branch	0.0	0.18	1	2011	05.10.2011	05.10.2011	0.45	false	true	false	
13271704	3	UBS AG, London Branch	0.0	0.41	1	2011	05.01.2012		0.0	false	true	false	
13271711	3	UBS AG, London Branch	0.0	1.75	1	2011	04.01.2012		0.0	false	true	false	
13271710	3	UBS AG, London Branch	0.0	0.0	1	2011	05.07.2013		0.0	false	true	false	
13271709	3	UBS AG, London Branch	0.0	0.0	1	2011	11.07.2013		0.0	false	true	false	
13271699	3	UBS AG, London Branch	0.0	1.75	1	2011	04.01.2012		0.0	false	true	false	
13271698	3	UBS AG, London Branch	0.0	1.75	1	2011	04.01.2012		0.0	false	true	false	
13271697	3	UBS AG, London Branch	0.0	0.26	1	2011	05.10.2011	05.10.2011	0.6	false	true	false	
13271702	3	UBS AG, London Branch	0.0	1.75	1	2011	04.01.2012		0.0	false	true	false	
13271701	3	UBS AG, London Branch	0.0	1.75	1	2011	04.01.2012		0.0	false	true	false	
13271690	3	UBS AG, London Branch	0.0	0.0	1	2011	05.07.2013		0.0	false	true	false	
11788698	3	UBS AG, London Branch	0.0	1.01	1	2010	28.02.2011	28.02.2011	5.221	false	true	false	
13271691	3	UBS AG, London Branch	0.0	1.55	1	2011	04.11.2011	04.11.2011	6.32	false	true	false	
11788699	3	UBS AG, London Branch	0.0	0.3	1	2010	05.01.2011	05.01.2011	0.73826	false	true	false	
3202201	3	Credit Suisse International	0.0	0.0	1	2007	29.06.2011		0.0	false	true	false	
11788696	3	UBS AG, London Branch	0.0	0.24	1	2010	28.03.2011	28.03.2011	1.15	false	true	false	
13271689	3	UBS AG, London Branch	0.0	1.55	1	2011	04.11.2011	04.11.2011	6.32	false	true	false	
11788697	3	UBS AG, London Branch	0.0	0.93	1	2010	03.02.2011	03.02.2011	4.015	false	true	false	
13271694	3	UBS AG, London Branch	0.0	0.25	1	2011	05.01.2012		0.0	false	true	false	
11788702	3	UBS AG, London Branch	0.0	0.3	1	2010	05.01.2011	05.01.2011	0.73826	false	true	false	
13271692	3	UBS AG, London Branch	0.0	1.75	1	2011	04.01.2012		0.0	false	true	false	
11788700	3	UBS AG, London Branch	0.0	0.0	1	2010	04.10.2012		0.0	false	true	false	
11788701	3	UBS AG, London Branch	0.0	0.78	1	2010	04.10.2011	04.10.2011	35.89	false	true	false	
11788690	3	UBS AG, London Branch	0.0	0.2	1	2010	31.01.2011	31.01.2011	0.65205	false	true	false	
11788691	3	UBS AG, London Branch	0.0	0.22	1	2010	03.03.2011	03.03.2011	0.9041	false	true	false	
13271680	3	UBS AG, London Branch	0.0	0.4	1	2011	04.04.2012		0.0	false	true	false	
13271681	3	UBS AG, London Branch	0.0	0.25	1	2011	03.01.2012		0.0	false	true	false	
11788689	3	UBS AG, London Branch	0.0	0.2	1	2010	31.01.2011	31.01.2011	0.65205	false	true	false	
11788694	3	UBS AG, London Branch	0.0	0.91	1	2010	31.01.2011	31.01.2011	3.822	false	true	false	
13271687	3	UBS AG, London Branch	0.0	0.0	1	2011	05.07.2013		0.0	false	true	false	
11788695	3	UBS AG, London Branch	0.0	0.91	1	2010	31.01.2011	31.01.2011	3.822	false	true	false	
11788692	3	UBS AG, London Branch	0.0	0.91	1	2010	31.01.2011	31.01.2011	3.822	false	true	false	
13271685	3	UBS AG, London Branch	0.0	0.0	1	2011	05.07.2013		0.0	false	true	false	
11788693	3	UBS AG, London Branch	0.0	0.3	1	2010	03.01.2011	03.01.2011	0.69873	false	true	false	
13271737	3	UBS AG, London Branch	0.0	1.66	1	2011	05.12.2011	05.12.2011	8.55	false	true	false	
11788713	3	UBS AG, London Branch	0.0	0.85	1	2010	05.01.2011	05.01.2011	2.749	false	true	false	
11788712	3	UBS AG, London Branch	0.0	0.85	1	2010	05.01.2011	05.01.2011	2.749	false	true	false	
13271739	3	UBS AG, London Branch	0.0	0.26	1	2011	05.10.2011	05.10.2011	0.6	false	true	false	
13271738	3	UBS AG, London Branch	0.0	1.66	1	2011	05.12.2011	05.12.2011	8.55	false	true	false	
11788714	3	UBS AG, London Branch	0.0	0.33	1	2010	06.06.2011	06.06.2011	11.08	false	true	false	
13271741	3	UBS AG, London Branch	0.0	0.26	1	2011	05.10.2011	05.10.2011	0.6	false	true	false	
13271740	3	UBS AG, London Branch	0.0	0.26	1	2011	05.10.2011	05.10.2011	0.6	false	true	false	
11788716	3	UBS AG, London Branch	0.0	1.22	1	2010	06.06.2011	06.06.2011	50.03	false	true	false	
11788719	3	UBS AG, London Branch	0.0	0.29	1	2010	04.05.2011	04.05.2011	8.46	false	true	false	
11788705	3	UBS AG, London Branch	0.0	0.48	1	2010	04.04.2011	04.04.2011	2.207	false	true	false	
13271728	3	UBS AG, London Branch	0.0	1.66	1	2011	05.12.2011	05.12.2011	8.55	false	true	false	
11788704	3	UBS AG, London Branch	0.0	0.3	1	2010	05.01.2011	05.01.2011	0.73826	false	true	false	
13271731	3	UBS AG, London Branch	0.0	0.53	1	2011	05.07.2012		0.0	false	true	false	
11788707	3	UBS AG, London Branch	0.0	0.85	1	2010	05.01.2011	05.01.2011	2.749	false	true	false	
13271730	3	UBS AG, London Branch	0.0	0.23	1	2011	22.12.2011	22.12.2011	1.07	false	true	false	
11788706	3	UBS AG, London Branch	0.0	0.85	1	2010	05.01.2011	05.01.2011	2.749	false	true	false	
13271733	3	UBS AG, London Branch	0.0	0.18	1	2011	05.10.2011	05.10.2011	0.45	false	true	false	
11788709	3	UBS AG, London Branch	0.0	0.85	1	2010	05.01.2011	05.01.2011	2.749	false	true	false	
13271732	3	UBS AG, London Branch	0.0	0.53	1	2011	05.07.2012		0.0	false	true	false	
11788708	3	UBS AG, London Branch	0.0	0.51	1	2010	04.10.2011	04.10.2011	25.5	false	true	false	
10174292	3	Credit Suisse AG, London Branch	1270.79	0.0	1	2009	21.05.2012		0.0	false	true	false	
11788711	3	UBS AG, London Branch	0.0	0.85	1	2010	05.01.2011	05.01.2011	2.749	false	true	false	
11788710	3	UBS AG, London Branch	0.0	0.85	1	2010	05.01.2011	05.01.2011	2.749	false	true	false	
11788728	3	UBS AG, London Branch	0.0	1.12	1	2010	04.04.2011	04.04.2011	7.331	false	true	false	
13271721	3	UBS AG, London Branch	0.0	0.0	1	2011	08.01.2013		0.0	false	true	false	
11788729	3	UBS AG, London Branch	0.0	1.12	1	2010	04.04.2011	04.04.2011	7.331	false	true	false	
13271722	3	UBS AG, London Branch	0.0	1.38	1	2011	05.09.2011	05.09.2011	2.55	false	true	false	
11788730	3	UBS AG, London Branch	0.0	0.62	1	2010	04.07.2011	04.07.2011	19.73	false	true	false	
13271723	3	UBS AG, London Branch	0.0	1.38	1	2011	05.09.2011	05.09.2011	2.55	false	true	false	
11788731	3	UBS AG, London Branch	0.0	0.84	1	2010	03.01.2011	03.01.2011	2.614	false	true	false	
13271724	3	UBS AG, London Branch	0.0	1.49	1	2011	05.10.2011	05.10.2011	4.58	false	true	false	
13271725	3	UBS AG, London Branch	0.0	0.25	1	2011	05.01.2012		0.0	false	true	false	
13271726	3	UBS AG, London Branch	0.0	0.22	1	2011	05.12.2011	05.12.2011	0.92	false	true	false	
13271727	3	UBS AG, London Branch	0.0	1.38	1	2011	05.09.2011	05.09.2011	2.55	false	true	false	
11788735	3	UBS AG, London Branch	0.0	0.18	1	2010	05.01.2011	05.01.2011	0.45863	false	true	false	
13271712	3	UBS AG, London Branch	0.0	1.75	1	2011	04.01.2012		0.0	false	true	false	
11788720	3	UBS AG, London Branch	0.0	0.18	1	2010	05.01.2011	05.01.2011	0.45863	false	true	false	
13271713	3	UBS AG, London Branch	0.0	1.66	1	2011	07.12.2011	07.12.2011	8.73	false	true	false	
13271715	3	UBS AG, London Branch	0.0	0.25	1	2011	05.01.2012		0.0	false	true	false	
11788725	3	UBS AG, London Branch	0.0	0.85	1	2010	06.01.2011	06.01.2011	2.752	false	true	false	
13271719	3	UBS AG, London Branch	0.0	0.41	1	2011	06.01.2012		0.0	false	true	false	
11788727	3	UBS AG, London Branch	0.0	0.85	1	2010	05.01.2011	05.01.2011	2.749	false	true	false	
4831277	3	UBS AG, London Branch	0.0	0.0	1	2008	28.11.2011		0.0	false	true	false	
11036775	3	Vontobel Financial Products Ltd	0.0	0.66634	1	2010	08.06.2011	08.06.2011	7.7	false	true	false	
4831276	3	UBS AG, London Branch	0.0	0.0	1	2008	31.01.2011		0.0	false	true	false	
4831278	3	UBS AG, London Branch	0.0	0.0	1	2008	22.12.2011		0.0	false	true	false	
11036783	3	Vontobel Financial Products Ltd	0.0	0.62697	1	2010	08.04.2011	08.04.2011	6.2	false	true	false	
4831265	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
4831267	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
11036777	3	Vontobel Financial Products Ltd	0.0	1.20676	1	2010	07.04.2011	07.04.2011	15.607	false	true	false	
4831266	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
11036788	3	Vontobel Financial Products Ltd	0.0	1.21	1	2010	13.04.2011	13.04.2011	15.689	false	true	false	
11036785	3	Vontobel Financial Products Ltd	0.0	0.63	1	2010	13.04.2011	13.04.2011	6.3	false	true	false	
11036796	3	Vontobel Financial Products Ltd	0.0	1.23	1	2010	14.04.2011	14.04.2011	15.868	false	true	false	
4831246	3	UBS AG, London Branch	0.0	0.0	1	2008	27.04.2011		0.0	false	true	false	
4831245	3	UBS AG, London Branch	0.0	0.0	1	2008	31.01.2011		0.0	false	true	false	
4831244	3	UBS AG, London Branch	0.0	0.0	1	2008	22.12.2011		0.0	false	true	false	
11036742	3	Vontobel Financial Products Ltd	0.0	0.64358	1	2010	06.04.2011	06.04.2011	6.4	false	true	false	
11036737	3	Vontobel Financial Products Ltd	0.0	1.22682	1	2010	05.04.2011	05.04.2011	16.007	false	true	false	
4831242	3	UBS AG, London Branch	0.0	0.0	1	2008	22.12.2011		0.0	false	true	false	
11036736	3	Vontobel Financial Products Ltd	0.0	1.22682	1	2010	05.04.2011	05.04.2011	16.007	false	true	false	
11036738	3	Vontobel Financial Products Ltd	0.0	1.22682	1	2010	05.04.2011	05.04.2011	16.007	false	true	false	
4955657	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.63	0.0	1	2009	19.01.2012		0.0	false	true	false	
2965337	3	UBS AG, London Branch	0.0	0.0	1	2007	13.03.2012		0.0	false	true	false	
4831233	3	UBS AG, London Branch	0.0	0.0	1	2008	22.12.2011		0.0	false	true	false	
11036747	3	Vontobel Financial Products Ltd	0.0	1.21677	1	2010	06.04.2011	06.04.2011	15.911	false	true	false	
11036756	3	Vontobel Financial Products Ltd	0.0	0.63352	1	2010	07.04.2011	07.04.2011	6.3	false	true	false	
11036757	3	Vontobel Financial Products Ltd	0.0	1.21677	1	2010	07.04.2011	07.04.2011	15.868	false	true	false	
4831260	3	UBS AG, London Branch	0.0	0.0	1	2008	22.12.2011		0.0	false	true	false	
11036758	3	Vontobel Financial Products Ltd	0.0	1.21677	1	2010	07.04.2011	07.04.2011	15.868	false	true	false	
4672059	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2008	21.10.2011		0.0	false	true	false	
11036759	3	Vontobel Financial Products Ltd	0.0	1.21677	1	2010	07.04.2011	07.04.2011	15.868	false	true	false	
11036752	3	Vontobel Financial Products Ltd	0.0	0.63352	1	2010	07.04.2011	07.04.2011	6.3	false	true	false	
3341575	3	Barclays Bank PLC	95.36	0.0	1	2007	05.09.2012		0.0	false	true	false	
11036753	3	Vontobel Financial Products Ltd	0.0	0.63352	1	2010	07.04.2011	07.04.2011	6.3	false	true	false	
11036754	3	Vontobel Financial Products Ltd	0.0	0.63352	1	2010	07.04.2011	07.04.2011	6.3	false	true	false	
11036755	3	Vontobel Financial Products Ltd	0.0	0.63352	1	2010	07.04.2011	07.04.2011	6.3	false	true	false	
12721446	3	HSBC Bank PLC	62.73	0.0	1	2011	24.03.2014		0.0	false	true	false	
11036767	3	Vontobel Financial Products Ltd	0.0	0.63352	1	2010	07.04.2011	07.04.2011	6.3	false	true	false	
4831250	3	UBS AG, London Branch	0.0	0.0	1	2008	28.03.2011		0.0	false	true	false	
11036760	3	Vontobel Financial Products Ltd	0.0	1.21677	1	2010	07.04.2011	07.04.2011	15.868	false	true	false	
4831251	3	UBS AG, London Branch	0.0	0.0	1	2008	28.03.2011		0.0	false	true	false	
11036761	3	Vontobel Financial Products Ltd	0.0	1.21677	1	2010	07.04.2011	07.04.2011	15.868	false	true	false	
4831248	3	UBS AG, London Branch	0.0	0.0	1	2008	22.12.2011		0.0	false	true	false	
11036762	3	Vontobel Financial Products Ltd	0.0	1.21677	1	2010	07.04.2011	07.04.2011	15.868	false	true	false	
4831249	3	UBS AG, London Branch	0.0	0.0	1	2008	26.09.2011		0.0	false	true	false	
11036763	3	Vontobel Financial Products Ltd	0.0	1.21677	1	2010	07.04.2011	07.04.2011	15.868	false	true	false	
11036709	3	Vontobel Financial Products Ltd	0.0	0.64	1	2010	31.03.2011	31.03.2011	6.4	false	true	false	
11036708	3	Vontobel Financial Products Ltd	0.0	1.22	1	2010	31.03.2011	31.03.2011	15.839	false	true	false	
11036713	3	Vontobel Financial Products Ltd	0.0	0.65954	1	2010	03.05.2011	03.05.2011	7.2	false	true	false	
11036719	3	Vontobel Financial Products Ltd	0.0	1.22	1	2010	01.04.2011	01.04.2011	16.018	false	true	false	
11036722	3	Vontobel Financial Products Ltd	0.0	0.66122	1	2010	03.05.2011	03.05.2011	7.19	false	true	false	
11036735	3	Vontobel Financial Products Ltd	948.0	0.0	1	2010	05.04.2012		0.0	false	true	false	
11036733	3	Vontobel Financial Products Ltd	0.0	0.64358	1	2010	04.04.2011	04.04.2011	6.4	false	true	false	
11036675	3	Vontobel Financial Products Ltd	0.0	1.12	1	2010	29.03.2011	29.03.2011	16.465	false	true	false	
11036674	3	Vontobel Financial Products Ltd	0.0	1.22	1	2010	29.03.2011	29.03.2011	15.797	false	true	false	
11036676	3	Vontobel Financial Products Ltd	0.0	0.64	1	2010	29.03.2011	29.03.2011	6.4	false	true	false	
11036679	3	Vontobel Financial Products Ltd	0.0	1.08132	1	2010	03.01.2011	03.01.2011	10.236	false	true	false	
11036681	3	Vontobel Financial Products Ltd	0.0	1.08132	1	2010	03.01.2011	03.01.2011	10.236	false	true	false	
11036680	3	Vontobel Financial Products Ltd	0.0	1.08132	1	2010	03.01.2011	03.01.2011	10.236	false	true	false	
4831297	3	UBS AG, London Branch	0.0	0.0	1	2009	28.03.2011		0.0	false	true	false	
11036688	3	Vontobel Financial Products Ltd	0.0	0.64	1	2010	30.03.2011	30.03.2011	6.4	false	true	false	
11036689	3	Vontobel Financial Products Ltd	0.0	0.64	1	2010	30.03.2011	30.03.2011	6.4	false	true	false	
11036690	3	Vontobel Financial Products Ltd	0.0	0.64	1	2010	30.03.2011	30.03.2011	6.4	false	true	false	
11036692	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	28.03.2011		0.0	false	true	false	
11036694	3	Vontobel Financial Products Ltd	0.0	1.08132	1	2010	03.01.2011	03.01.2011	10.236	false	true	false	
11036695	3	Vontobel Financial Products Ltd	0.0	1.08132	1	2010	03.01.2011	03.01.2011	10.236	false	true	false	
11036696	3	Vontobel Financial Products Ltd	0.0	0.48791	1	2010	03.01.2011	03.01.2011	3.7	false	true	false	
11036697	3	Vontobel Financial Products Ltd	0.0	0.48791	1	2010	03.01.2011	03.01.2011	3.7	false	true	false	
11036702	3	Vontobel Financial Products Ltd	0.0	1.09051	1	2010	04.01.2011	04.01.2011	10.472	false	true	false	
11036703	3	Vontobel Financial Products Ltd	0.0	1.22	1	2010	31.03.2011	31.03.2011	15.839	false	true	false	
3446717	3	The Royal Bank of Scotland PLC	102.15	0.0	1	2008	24.01.2012		0.0	false	true	false	
11036878	3	Vontobel Financial Products Ltd	0.0	0.64	1	2010	20.04.2011	20.04.2011	6.4	false	true	false	
4268209	3	Credit Agricole CIB Finance (Guernsey) Limited	0.0	0.0	1	2008	25.06.2013		0.0	false	true	false	
11036870	3	Vontobel Financial Products Ltd	0.0	0.96631	1	2010	09.05.2011	09.05.2011	8.943	false	true	false	
11036864	3	Vontobel Financial Products Ltd	0.0	0.64178	1	2010	18.04.2011	18.04.2011	6.4	false	true	false	
10671869	3	UBS AG, London Branch	0.0	0.0	1	2009	31.10.2011		0.0	false	true	false	
11036866	3	Vontobel Financial Products Ltd	0.0	1.23	1	2010	19.04.2011	19.04.2011	15.8	false	true	false	
10671842	3	UBS AG, London Branch	0.0	0.0	1	2009	03.01.2011		0.0	false	true	false	
10671840	3	UBS AG, London Branch	0.0	0.0	1	2009	09.02.2012		0.0	false	true	false	
11036882	3	Vontobel Financial Products Ltd	0.0	0.64	1	2010	20.04.2011	20.04.2011	6.4	false	true	false	
11036842	3	Vontobel Financial Products Ltd	0.0	1.2232	1	2010	18.04.2011	18.04.2011	15.69	false	true	false	
11036843	3	Vontobel Financial Products Ltd	0.0	0.6346	1	2010	18.04.2011	18.04.2011	6.4	false	true	false	
11036841	3	Vontobel Financial Products Ltd	0.0	0.63646	1	2010	18.04.2011	18.04.2011	6.4	false	true	false	
11036846	3	Vontobel Financial Products Ltd	0.0	1.2232	1	2010	18.04.2011	18.04.2011	15.69	false	true	false	
11036847	3	Vontobel Financial Products Ltd	0.0	1.2232	1	2010	18.04.2011	18.04.2011	15.69	false	true	false	
11036845	3	Vontobel Financial Products Ltd	0.0	1.2232	1	2010	18.04.2011	18.04.2011	15.69	false	true	false	
11036834	3	Vontobel Financial Products Ltd	0.0	1.25178	1	2010	27.05.2011	27.05.2011	16.679	false	true	false	
11036835	3	Vontobel Financial Products Ltd	0.0	1.25178	1	2010	27.05.2011	27.05.2011	16.65	false	true	false	
11036832	3	Vontobel Financial Products Ltd	0.0	1.25178	1	2010	27.05.2011	27.05.2011	16.679	false	true	false	
11036833	3	Vontobel Financial Products Ltd	0.0	1.25178	1	2010	27.05.2011	27.05.2011	16.65	false	true	false	
11036836	3	Vontobel Financial Products Ltd	0.0	1.25178	1	2010	27.05.2011	27.05.2011	16.65	false	true	false	
11036837	3	Vontobel Financial Products Ltd	0.0	1.25178	1	2010	27.05.2011	27.05.2011	16.65	false	true	false	
11036858	3	Vontobel Financial Products Ltd	0.0	0.64	1	2010	19.04.2011	19.04.2011	6.4	false	true	false	
11036862	3	Vontobel Financial Products Ltd	0.0	0.64	1	2010	19.04.2011	19.04.2011	6.4	false	true	false	
11036860	3	Vontobel Financial Products Ltd	907.0	0.0	1	2010	19.04.2013		0.0	false	true	false	
11036851	3	Vontobel Financial Products Ltd	0.0	0.75194	1	2010	17.10.2011	17.10.2011	11.31	false	true	false	
11036850	3	Vontobel Financial Products Ltd	0.0	1.24616	1	2010	16.05.2011	16.05.2011	16.92	false	true	false	
11036849	3	Vontobel Financial Products Ltd	0.0	1.2232	1	2010	18.04.2011	18.04.2011	15.69	false	true	false	
11036848	3	Vontobel Financial Products Ltd	0.0	1.2232	1	2010	18.04.2011	18.04.2011	15.69	false	true	false	
11036855	3	Vontobel Financial Products Ltd	882.0	0.0	1	2010	23.04.2014		0.0	false	true	false	
11036852	3	Vontobel Financial Products Ltd	0.0	0.75194	1	2010	17.10.2011	17.10.2011	11.31	false	true	false	
11036809	3	Vontobel Financial Products Ltd	0.0	0.65787	1	2010	27.05.2011	27.05.2011	7.19	false	true	false	
11036810	3	Vontobel Financial Products Ltd	0.0	0.65787	1	2010	27.05.2011	27.05.2011	7.19	false	true	false	
11036811	3	Vontobel Financial Products Ltd	0.0	0.65787	1	2010	27.05.2011	27.05.2011	7.19	false	true	false	
11036812	3	Vontobel Financial Products Ltd	0.0	0.65787	1	2010	27.05.2011	27.05.2011	7.19	false	true	false	
11036814	3	Vontobel Financial Products Ltd	0.0	0.65787	1	2010	27.05.2011	27.05.2011	7.19	false	true	false	
11036815	3	Vontobel Financial Products Ltd	0.0	0.65787	1	2010	27.05.2011	27.05.2011	7.19	false	true	false	
11036800	3	Vontobel Financial Products Ltd	0.0	0.93699	1	2010	14.04.2011	14.04.2011	8.476	false	true	false	
11036803	3	Vontobel Financial Products Ltd	0.0	0.74391	1	2010	17.10.2011	17.10.2011	11.2	false	true	false	
11036804	3	Vontobel Financial Products Ltd	0.0	0.64	1	2010	15.04.2011	15.04.2011	6.4	false	true	false	
1994554	3	UBS Deutschland AG	1020.01	0.0	1	2005	31.03.2015	01.01.2011	0.0	false	true	false	
1994553	3	UBS Deutschland AG	1267.23	0.0	1	2005	31.03.2015	01.01.2011	0.0	false	true	false	
11036825	3	Vontobel Financial Products Ltd	0.0	1.16178	1	2010	27.05.2011	27.05.2011	17.85	false	true	false	
11036824	3	Vontobel Financial Products Ltd	0.0	0.95939	1	2010	27.05.2011	27.05.2011	8.964	false	true	false	
11036827	3	Vontobel Financial Products Ltd	0.0	1.25178	1	2010	27.05.2011	27.05.2011	16.679	false	true	false	
11036826	3	Vontobel Financial Products Ltd	0.0	1.16178	1	2010	27.05.2011	27.05.2011	17.85	false	true	false	
11036829	3	Vontobel Financial Products Ltd	0.0	1.25178	1	2010	27.05.2011	27.05.2011	16.679	false	true	false	
11036828	3	Vontobel Financial Products Ltd	0.0	1.25178	1	2010	27.05.2011	27.05.2011	16.679	false	true	false	
11036831	3	Vontobel Financial Products Ltd	0.0	1.25178	1	2010	27.05.2011	27.05.2011	16.679	false	true	false	
11036830	3	Vontobel Financial Products Ltd	0.0	1.25178	1	2010	27.05.2011	27.05.2011	16.679	false	true	false	
11036817	3	Vontobel Financial Products Ltd	0.0	0.65787	1	2010	27.05.2011	27.05.2011	7.19	false	true	false	
11036816	3	Vontobel Financial Products Ltd	0.0	0.65787	1	2010	27.05.2011	27.05.2011	7.19	false	true	false	
11036819	3	Vontobel Financial Products Ltd	0.0	0.65787	1	2010	27.05.2011	27.05.2011	7.19	false	true	false	
11036818	3	Vontobel Financial Products Ltd	0.0	0.65787	1	2010	27.05.2011	27.05.2011	7.19	false	true	false	
11036821	3	Vontobel Financial Products Ltd	0.0	0.95939	1	2010	27.05.2011	27.05.2011	8.964	false	true	false	
11036820	3	Vontobel Financial Products Ltd	0.0	0.65787	1	2010	27.05.2011	27.05.2011	7.19	false	true	false	
10671784	3	UBS AG, London Branch	0.0	0.0	1	2009	08.03.2013		0.0	false	true	false	
11036823	3	Vontobel Financial Products Ltd	0.0	0.095939	1	2010	27.05.2011	27.05.2011	8.964	false	true	false	
11036822	3	Vontobel Financial Products Ltd	0.0	0.95939	1	2010	27.05.2011	27.05.2011	8.964	false	true	false	
12875291	3	EFG Financial Products (Guernsey) Limited	0.0	0.26	1	2011	02.11.2011	02.11.2011	1.3	false	true	false	
12875288	3	EFG Financial Products (Guernsey) Limited	103.33	0.0	1	2011	26.10.2015		0.0	false	true	false	
12875289	3	EFG Financial Products (Guernsey) Limited	40.25	0.0	1	2011	25.10.2012		0.0	false	true	false	
12875292	3	EFG Financial Products (Guernsey) Limited	0.0	1.29	1	2011	29.07.2011	29.07.2011	3.65	false	true	false	
12875282	3	EFG Financial Products (Guernsey) Limited	0.0	1.28	1	2011	09.08.2011	09.08.2011	3.65	false	true	false	
12875283	3	EFG Financial Products (Guernsey) Limited	0.0	1.28	1	2011	09.08.2011	09.08.2011	3.65	false	true	false	
12875286	3	EFG Financial Products (Guernsey) Limited	57.94	1.85	1	2011	09.02.2012		0.0	false	true	false	
12875287	3	EFG Financial Products (Guernsey) Limited	47.31	0.57	1	2011	29.10.2012		0.0	false	true	false	
12875284	3	EFG Financial Products (Guernsey) Limited	98.26	0.0	1	2011	13.05.2014		0.0	false	true	false	
12875285	3	EFG Financial Products (Guernsey) Limited	98.68	0.0	1	2011	13.05.2014		0.0	false	true	false	
12875275	3	EFG Financial Products (Guernsey) Limited	0.0	0.28	1	2011	22.07.2011	22.07.2011	0.58	false	true	false	
12875274	3	EFG Financial Products (Guernsey) Limited	86.65	0.76	1	2011	20.04.2012		0.0	false	true	false	
12875279	3	EFG Financial Products (Guernsey) Limited	97.83	0.0	1	2011	13.05.2016		0.0	false	true	false	
12875278	3	EFG Financial Products (Guernsey) Limited	83.0	0.0	1	2011	29.04.2014		0.0	false	true	false	
12875277	3	EFG Financial Products (Guernsey) Limited	37.65	0.0	1	2011	29.10.2012		0.0	false	true	false	
4955945	3	Zürcher Kantonalbank	171.76	0.0	1	2009	31.01.2012	25.01.2011	2.514	false	true	false	
12875271	3	EFG Financial Products (Guernsey) Limited	73.6	0.61	1	2011	26.10.2012		0.0	false	true	false	
1994454	3	UBS Deutschland AG	1545.56	0.0	1	2004	31.03.2015	01.01.2011	0.0	false	true	false	
12875320	3	EFG Financial Products (Guernsey) Limited	0.0	1.08	1	2011	27.06.2011	27.06.2011	0.08	false	true	false	
12875322	3	EFG Financial Products (Guernsey) Limited	56.9	0.0	1	2011	31.03.2015		0.0	false	true	false	
12875323	3	EFG Financial Products (Guernsey) Limited	66.9	0.56	1	2011	27.04.2012		0.0	false	true	false	
12875325	3	EFG Financial Products (Guernsey) Limited	62.29	3.01	1	2011	09.05.2012		0.0	false	true	false	
12875326	3	EFG Financial Products (Guernsey) Limited	68.44	0.47	1	2011	04.05.2012		0.0	false	true	false	
1994479	3	UBS Deutschland AG	1256.77	0.0	1	2004	31.03.2015	01.01.2011	0.0	false	true	false	
12875327	3	EFG Financial Products (Guernsey) Limited	85.46	0.47	1	2011	04.05.2012		0.0	false	true	false	
12875312	3	EFG Financial Products (Guernsey) Limited	100.9	0.5	1	2011	03.06.2016		0.0	false	true	false	
12875313	3	EFG Financial Products (Guernsey) Limited	101.23	1.25	1	2011	03.06.2016		0.0	false	true	false	
12875316	3	EFG Financial Products (Guernsey) Limited	77.8	0.0	1	2011	06.05.2016		0.0	false	true	false	
12875318	3	EFG Financial Products (Guernsey) Limited	96.81	0.0	1	2011	05.05.2014		0.0	false	true	false	
13272071	3	UBS AG, London Branch	0.0	2.17	1	2011	19.07.2012		0.0	false	true	false	
10671984	3	UBS AG, London Branch	0.0	0.0	1	2009	11.07.2011		0.0	false	true	false	
12875299	3	EFG Financial Products (Guernsey) Limited	0.0	0.27	1	2011	26.07.2011	26.07.2011	0.54	false	true	false	
13272068	3	UBS AG, London Branch	0.0	0.18	1	2011	19.10.2011	19.10.2011	0.45	false	true	false	
10671987	3	UBS AG, London Branch	0.0	0.0	1	2009	05.11.2012		0.0	false	true	false	
13272067	3	UBS AG, London Branch	0.0	1.71	1	2011	19.12.2011	19.12.2011	8.69	false	true	false	
13272066	3	UBS AG, London Branch	0.0	0.18	1	2011	19.10.2011	19.10.2011	0.45	false	true	false	
12875300	3	EFG Financial Products (Guernsey) Limited	0.0	0.27	1	2011	26.07.2011	26.07.2011	0.54	false	true	false	
12875352	3	EFG Financial Products (Guernsey) Limited	51.15	0.0	1	2011	26.07.2012		0.0	false	true	false	
12875350	3	EFG Financial Products (Guernsey) Limited	0.0	1.62	1	2011	03.11.2011	03.11.2011	9.83	false	true	false	
12875348	3	EFG Financial Products (Guernsey) Limited	66.25	1.93	1	2011	03.05.2012		0.0	false	true	false	
12875349	3	EFG Financial Products (Guernsey) Limited	45.2	0.39	1	2011	04.05.2012		0.0	false	true	false	
12875346	3	EFG Financial Products (Guernsey) Limited	80.15	1.93	1	2011	03.05.2012		0.0	false	true	false	
12875347	3	EFG Financial Products (Guernsey) Limited	95.2	1.93	1	2011	03.05.2012		0.0	false	true	false	
12875344	3	EFG Financial Products (Guernsey) Limited	97.1	1.93	1	2011	03.05.2012		0.0	false	true	false	
12875345	3	EFG Financial Products (Guernsey) Limited	62.9	1.93	1	2011	03.05.2012		0.0	false	true	false	
12875343	3	EFG Financial Products (Guernsey) Limited	96.6	1.93	1	2011	03.05.2012		0.0	false	true	false	
12875342	3	EFG Financial Products (Guernsey) Limited	94.8	1.93	1	2011	03.05.2012		0.0	false	true	false	
1994399	3	UBS Deutschland AG	1184.48	0.0	1	2004	31.03.2015	01.01.2011	0.0	false	true	false	
12875341	3	EFG Financial Products (Guernsey) Limited	43.25	1.93	1	2011	03.05.2012		0.0	false	true	false	
12875340	3	EFG Financial Products (Guernsey) Limited	69.45	1.93	1	2011	03.05.2012		0.0	false	true	false	
12875339	3	EFG Financial Products (Guernsey) Limited	100.5	1.93	1	2011	03.05.2012		0.0	false	true	false	
12875338	3	EFG Financial Products (Guernsey) Limited	66.9	1.93	1	2011	03.05.2012		0.0	false	true	false	
12875337	3	EFG Financial Products (Guernsey) Limited	90.8	1.93	1	2011	03.05.2012		0.0	false	true	false	
12875336	3	EFG Financial Products (Guernsey) Limited	60.6	1.93	1	2011	03.05.2012		0.0	false	true	false	
12875335	3	EFG Financial Products (Guernsey) Limited	95.75	1.93	1	2011	03.05.2012		0.0	false	true	false	
12875334	3	EFG Financial Products (Guernsey) Limited	93.15	1.93	1	2011	03.05.2012		0.0	false	true	false	
12875333	3	EFG Financial Products (Guernsey) Limited	82.1	1.93	1	2011	03.05.2012		0.0	false	true	false	
12875332	3	EFG Financial Products (Guernsey) Limited	66.15	1.93	1	2011	03.05.2012		0.0	false	true	false	
12875331	3	EFG Financial Products (Guernsey) Limited	23.55	1.93	1	2011	03.05.2012		0.0	false	true	false	
12875330	3	EFG Financial Products (Guernsey) Limited	38.3	1.93	1	2011	03.05.2012		0.0	false	true	false	
10310545	3	UBS AG, Jersey Branch	0.0	0.0	1	2009	18.07.2011		0.0	false	true	false	
12875329	3	EFG Financial Products (Guernsey) Limited	80.1	1.93	1	2011	03.05.2012		0.0	false	true	false	
12875328	3	EFG Financial Products (Guernsey) Limited	50.85	0.0	1	2011	26.11.2012		0.0	false	true	false	
10671912	3	UBS AG, London Branch	0.0	0.0	1	2009	10.11.2011		0.0	false	true	false	
12875376	3	EFG Financial Products (Guernsey) Limited	0.0	0.28	1	2011	08.08.2011	08.08.2011	0.54	false	true	false	
12875377	3	EFG Financial Products (Guernsey) Limited	0.0	0.28	1	2011	08.08.2011	08.08.2011	0.54	false	true	false	
3201606	3	Credit Suisse International	0.0	0.0	1	2007	27.06.2011		0.0	false	true	false	
12391778	3	BKB Finance Ltd, Guernsey	83.38	0.36	1	2011	08.02.2012		0.0	false	true	false	
12391779	3	BKB Finance Ltd, Guernsey	76.43	0.36	1	2011	08.02.2012		0.0	false	true	false	
12875372	3	EFG Financial Products (Guernsey) Limited	34.67	0.0	1	2011	05.11.2012		0.0	false	true	false	
12875375	3	EFG Financial Products (Guernsey) Limited	0.0	0.28	1	2011	08.08.2011	08.08.2011	0.54	false	true	false	
12875374	3	EFG Financial Products (Guernsey) Limited	0.0	0.27	1	2011	08.08.2011	08.08.2011	0.53	false	true	false	
12875371	3	EFG Financial Products (Guernsey) Limited	73.5	0.0	1	2011	05.05.2014		0.0	false	true	false	
12875366	3	EFG Financial Products (Guernsey) Limited	0.0	0.2	1	2011	22.07.2011	22.07.2011	0.13608	false	true	false	
12875411	3	EFG Financial Products (Guernsey) Limited	0.0	1.33	1	2011	04.08.2011	04.08.2011	3.61	false	true	false	
10918875	3	Vontobel Financial Products Ltd	0.0	0.63034	1	2010	21.01.2011	21.01.2011	6.3	false	true	false	
12875410	3	EFG Financial Products (Guernsey) Limited	74.67	1.95	1	2011	25.05.2012		0.0	false	true	false	
10918874	3	Vontobel Financial Products Ltd	0.0	0.63034	1	2010	21.01.2011	21.01.2011	6.3	false	true	false	
12875409	3	EFG Financial Products (Guernsey) Limited	0.0	1.65	1	2011	25.11.2011	25.11.2011	10.63	false	true	false	
12875408	3	EFG Financial Products (Guernsey) Limited	0.0	1.65	1	2011	25.11.2011	25.11.2011	10.63	false	true	false	
3341487	3	Barclays Bank PLC	94.47	0.0	1	2007	05.09.2012		0.0	false	true	false	
12875416	3	EFG Financial Products (Guernsey) Limited	46.29	0.0	1	2011	06.07.2015		0.0	false	true	false	
10672081	3	UBS AG, London Branch	0.0	0.0	1	2009	06.11.2012		0.0	false	true	false	
10672080	3	UBS AG, London Branch	0.0	0.0	1	2009	05.11.2012		0.0	false	true	false	
12875399	3	EFG Financial Products (Guernsey) Limited	67.49	0.39	1	2011	07.05.2012		0.0	false	true	false	
12875406	3	EFG Financial Products (Guernsey) Limited	46.75	0.0	1	2011	05.11.2012		0.0	false	true	false	
12875407	3	EFG Financial Products (Guernsey) Limited	24.45	0.0	1	2011	18.05.2012		0.0	false	true	false	
12875441	3	EFG Financial Products (Guernsey) Limited	93.5	0.0	1	2011	09.11.2012		0.0	false	true	false	
12875440	3	EFG Financial Products (Guernsey) Limited	82.5	0.0	1	2011	24.05.2013		0.0	false	true	false	
13430407	3	BSI Overseas (Bahamas) Ltd.	0.0	0.45	1	2011	27.01.2012		0.0	false	true	false	
12875446	3	EFG Financial Products (Guernsey) Limited	32.75	0.0	1	2011	19.11.2012		0.0	false	true	false	
12875449	3	EFG Financial Products (Guernsey) Limited	98.61	0.0	1	2011	27.11.2012		0.0	false	true	false	
12875448	3	EFG Financial Products (Guernsey) Limited	0.0	0.43	1	2011	16.11.2011	16.11.2011	1.97	false	true	false	
12875455	3	EFG Financial Products (Guernsey) Limited	37.15	0.0	1	2011	27.05.2015		0.0	false	true	false	
12875424	3	EFG Financial Products (Guernsey) Limited	96.9	0.0	1	2011	09.09.2013		0.0	false	true	false	
12875430	3	EFG Financial Products (Guernsey) Limited	21.32	0.47	1	2011	11.05.2012		0.0	false	true	false	
12875431	3	EFG Financial Products (Guernsey) Limited	21.45	1.97	1	2011	11.05.2012		0.0	false	true	false	
12875436	3	EFG Financial Products (Guernsey) Limited	0.0	0.27	1	2011	09.08.2011	09.08.2011	0.5	false	true	false	
12875437	3	EFG Financial Products (Guernsey) Limited	56.41	0.47	1	2011	11.05.2012		0.0	false	true	false	
10672002	3	UBS AG, London Branch	0.0	0.0	1	2009	07.03.2013		0.0	false	true	false	
12875487	3	EFG Financial Products (Guernsey) Limited	0.0	1.65	1	2011	11.11.2011	11.11.2011	10.18	false	true	false	
12875486	3	EFG Financial Products (Guernsey) Limited	0.0	1.65	1	2011	11.11.2011	11.11.2011	10.18	false	true	false	
12875485	3	EFG Financial Products (Guernsey) Limited	80.2	0.0	1	2011	10.05.2013		0.0	false	true	false	
12875456	3	EFG Financial Products (Guernsey) Limited	76.65	0.0	1	2011	10.05.2013		0.0	false	true	false	
12875493	3	EFG Financial Products (Guernsey) Limited	100.29	0.0	1	2011	08.06.2016		0.0	false	true	false	
10672052	3	UBS AG, London Branch	0.0	0.0	1	2009	10.11.2011		0.0	false	true	false	
12875488	3	EFG Financial Products (Guernsey) Limited	0.0	1.65	1	2011	11.11.2011	11.11.2011	10.18	false	true	false	
12875489	3	EFG Financial Products (Guernsey) Limited	0.0	1.65	1	2011	11.11.2011	11.11.2011	10.18	false	true	false	
10672048	3	UBS AG, London Branch	0.0	0.0	1	2009	22.11.2011		0.0	false	true	false	
12875491	3	EFG Financial Products (Guernsey) Limited	98.82	0.0	1	2011	08.06.2015		0.0	false	true	false	
12875501	3	EFG Financial Products (Guernsey) Limited	63.6	0.0	1	2011	25.05.2012		0.0	false	true	false	
12875496	3	EFG Financial Products (Guernsey) Limited	95.42	0.0	1	2011	10.06.2014		0.0	false	true	false	
12875498	3	EFG Financial Products (Guernsey) Limited	98.86	0.0	1	2011	08.06.2016		0.0	false	true	false	
12875499	3	EFG Financial Products (Guernsey) Limited	98.75	0.0	1	2011	08.06.2016		0.0	false	true	false	
11789337	3	UBS AG, London Branch	0.0	0.84	1	2010	03.01.2011	03.01.2011	2.614	false	true	false	
11789336	3	UBS AG, London Branch	0.0	0.84	1	2010	03.01.2011	03.01.2011	2.614	false	true	false	
11789339	3	UBS AG, London Branch	0.0	1.4	1	2010	04.10.2011	04.10.2011	85.55	false	true	false	
11789338	3	UBS AG, London Branch	0.0	0.84	1	2010	03.01.2011	03.01.2011	2.614	false	true	false	
10671229	3	UBS AG, London Branch	2817.46	0.0	1	2009	23.11.2012		0.0	false	true	false	
10309887	3	UBS AG, London Branch	0.0	0.0	1	2009	14.07.2011		0.0	false	true	false	
10309881	3	UBS AG, London Branch	0.0	0.0	1	2009	14.01.2011		0.0	false	true	false	
11789343	3	UBS AG, London Branch	0.0	0.87	1	2010	14.01.2011	14.01.2011	3.131	false	true	false	
11789342	3	UBS AG, London Branch	0.0	0.51	1	2010	04.10.2011	04.10.2011	25.5	false	true	false	
11789333	3	UBS AG, London Branch	0.0	0.84	1	2010	03.01.2011	03.01.2011	2.614	false	true	false	
11789335	3	UBS AG, London Branch	0.0	0.3	1	2010	05.01.2011	05.01.2011	0.73826	false	true	false	
11789334	3	UBS AG, London Branch	0.0	0.2	1	2010	03.02.2011	03.02.2011	0.66849	false	true	false	
10309875	3	UBS AG, London Branch	0.0	0.0	1	2009	13.07.2011		0.0	false	true	false	
11789322	3	UBS AG, London Branch	0.0	1.12	1	2010	04.04.2011	04.04.2011	7.331	false	true	false	
10309871	3	UBS AG, London Branch	0.0	0.0	1	2009	15.08.2011		0.0	false	true	false	
11789324	3	UBS AG, London Branch	0.0	0.18	1	2010	04.01.2011	04.01.2011	0.45	false	true	false	
10309864	3	UBS AG, London Branch	0.0	0.0	1	2009	12.11.2012		0.0	false	true	false	
10309866	3	UBS AG, London Branch	0.0	0.0	1	2009	07.07.2011		0.0	false	true	false	
11789313	3	UBS AG, London Branch	0.0	0.25	1	2010	04.04.2011	04.04.2011	1.25	false	true	false	
11789316	3	UBS AG, London Branch	0.0	0.25	1	2010	04.04.2011	04.04.2011	1.25	false	true	false	
10309857	3	UBS AG, London Branch	0.0	0.0	1	2009	11.07.2011		0.0	false	true	false	
11789371	3	UBS AG, London Branch	0.0	1.04	1	2010	07.03.2011	07.03.2011	5.685	false	true	false	
10917957	3	EFG Financial Products (Guernsey) Limited	0.0	0.44	1	2010	10.02.2011	10.02.2011	4.4	false	true	false	
11789370	3	UBS AG, London Branch	0.0	0.84	1	2010	03.01.2011	03.01.2011	2.614	false	true	false	
10917956	3	EFG Financial Products (Guernsey) Limited	0.0	1.22	1	2010	10.02.2011	10.02.2011	15.906	false	true	false	
11789369	3	UBS AG, London Branch	0.0	1.12	1	2010	04.04.2011	04.04.2011	7.331	false	true	false	
10309852	3	UBS AG, London Branch	0.0	0.0	1	2009	11.07.2011		0.0	false	true	false	
11789368	3	UBS AG, London Branch	0.0	0.84	1	2010	03.01.2011	03.01.2011	2.614	false	true	false	
11789375	3	UBS AG, London Branch	0.0	0.36	1	2010	07.02.2011	07.02.2011	1.189	false	true	false	
10309850	3	UBS AG, London Branch	0.0	0.0	1	2009	12.07.2011		0.0	false	true	false	
11789374	3	UBS AG, London Branch	0.0	0.36	1	2010	07.02.2011	07.02.2011	1.189	false	true	false	
10917952	3	EFG Financial Products (Guernsey) Limited	76.44	0.0	1	2010	07.02.2014		0.0	false	true	false	
10917955	3	EFG Financial Products (Guernsey) Limited	0.0	1.22	1	2010	10.02.2011	10.02.2011	15.906	false	true	false	
10309849	3	UBS AG, London Branch	0.0	0.0	1	2009	11.07.2011		0.0	false	true	false	
11789363	3	UBS AG, London Branch	0.0	0.84	1	2010	03.01.2011	03.01.2011	2.614	false	true	false	
11789362	3	UBS AG, London Branch	0.0	0.3	1	2010	03.01.2011	03.01.2011	0.69873	false	true	false	
11789360	3	UBS AG, London Branch	0.0	0.91	1	2010	31.01.2011	31.01.2011	3.822	false	true	false	
10309845	3	UBS AG, London Branch	0.0	0.0	1	2009	11.07.2011		0.0	false	true	false	
11789367	3	UBS AG, London Branch	0.0	0.0	1	2010	26.10.2011		0.0	false	true	false	
11789365	3	UBS AG, London Branch	0.0	0.0	1	2010	19.10.2011		0.0	false	true	false	
11789364	3	UBS AG, London Branch	0.0	0.3	1	2010	03.01.2011	03.01.2011	0.69873	false	true	false	
11789355	3	UBS AG, London Branch	0.0	0.3	1	2010	05.01.2011	05.01.2011	0.73826	false	true	false	
10309835	3	UBS AG, London Branch	0.0	0.0	1	2009	10.01.2011		0.0	false	true	false	
11789359	3	UBS AG, London Branch	0.0	0.0	1	2010	19.10.2011		0.0	false	true	false	
10309834	3	UBS AG, London Branch	0.0	0.0	1	2009	09.07.2012		0.0	false	true	false	
11789356	3	UBS AG, London Branch	0.0	0.35	1	2010	03.02.2011	03.02.2011	1.108	false	true	false	
11789347	3	UBS AG, London Branch	0.0	0.51	1	2010	04.10.2011	04.10.2011	25.5	false	true	false	
11789350	3	UBS AG, London Branch	0.0	0.84	1	2010	03.01.2011	03.01.2011	2.614	false	true	false	
10309827	3	UBS AG, London Branch	0.0	0.0	1	2009	08.11.2012		0.0	false	true	false	
10917923	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	03.02.2014		0.0	false	true	false	
11789404	3	UBS AG, London Branch	0.0	0.2	1	2010	08.02.2011	08.02.2011	0.66666	false	true	false	
11789407	3	UBS AG, London Branch	0.0	0.86	1	2010	10.01.2011	10.01.2011	2.779	false	true	false	
10309819	3	UBS AG, London Branch	0.0	0.0	1	2009	08.07.2011		0.0	false	true	false	
10917927	3	EFG Financial Products (Guernsey) Limited	0.0	0.52	1	2010	16.02.2011	16.02.2011	5.13	false	true	false	
11789400	3	UBS AG, London Branch	0.0	0.18	1	2010	11.01.2011	11.01.2011	0.46849	false	true	false	
10917926	3	EFG Financial Products (Guernsey) Limited	95.48	0.5	1	2010	11.02.2013	10.02.2011	2.416	false	true	false	
10917926	3	EFG Financial Products (Guernsey) Limited	95.48	0.5	1	2010	11.02.2013	10.08.2011	1.818	false	true	false	
11789403	3	UBS AG, London Branch	0.0	1.14	1	2010	08.04.2011	08.04.2011	7.496	false	true	false	
10309822	3	UBS AG, London Branch	0.0	0.0	1	2009	25.07.2011		0.0	false	true	false	
10309823	3	UBS AG, London Branch	0.0	0.0	1	2009	09.11.2012		0.0	false	true	false	
1994162	3	OM-IP Stratum Ltd	0.0	0.0	1	2004	31.12.2011		0.0	false	true	false	
11789396	3	UBS AG, London Branch	0.0	0.95	1	2010	11.02.2011	11.02.2011	4.457	false	true	false	
10917929	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	04.02.2014		0.0	false	true	false	
10309811	3	UBS AG, London Branch	0.0	0.0	1	2009	06.01.2011		0.0	false	true	false	
10917928	3	EFG Financial Products (Guernsey) Limited	0.0	1.2	1	2010	16.02.2011	16.02.2011	15.7	false	true	false	
11789393	3	UBS AG, London Branch	0.0	0.93	1	2010	03.02.2011	03.02.2011	4.015	false	true	false	
3087122	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	0.0	0.0	1	2007	27.07.2011		0.0	false	true	false	
3584839	3	HSBC Trinkaus & Burkhardt AG	0.0	0.0	1	2007	13.12.2011		0.0	false	true	false	
10309814	3	UBS AG, London Branch	0.0	0.0	1	2009	07.07.2011		0.0	false	true	false	
11789394	3	UBS AG, London Branch	0.0	0.95	1	2010	11.02.2011	11.02.2011	4.457	false	true	false	
11789388	3	UBS AG, London Branch	0.0	0.25	1	2010	04.04.2011	04.04.2011	1.25	false	true	false	
11789390	3	UBS AG, London Branch	0.0	0.42	1	2010	07.03.2011	07.03.2011	1.638	false	true	false	
10917942	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	03.08.2011		0.0	false	true	false	
10309804	3	UBS AG, London Branch	0.0	0.0	1	2009	07.07.2011		0.0	false	true	false	
11789386	3	UBS AG, London Branch	0.0	0.18	1	2010	04.01.2011	04.01.2011	0.45	false	true	false	
11789387	3	UBS AG, London Branch	0.0	0.85	1	2010	05.01.2011	05.01.2011	2.749	false	true	false	
11789380	3	UBS AG, London Branch	0.0	0.85	1	2010	05.01.2011	05.01.2011	2.749	false	true	false	
10917946	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	12.08.2011		0.0	false	true	false	
11789381	3	UBS AG, London Branch	0.0	0.93	1	2010	03.02.2011	03.02.2011	4.015	false	true	false	
10917947	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	08.08.2011		0.0	false	true	false	
10917945	3	EFG Financial Products (Guernsey) Limited	1203.58	0.0	1	2010	10.02.2012		0.0	false	true	false	
3584855	3	Man AP Stratum Series 2 Ltd	0.9	0.0	1	2008	31.05.2019		0.0	false	true	false	
11789379	3	UBS AG, London Branch	0.0	0.51	1	2010	27.09.2011	27.09.2011	25.01	false	true	false	
10917888	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	02.02.2012		0.0	false	true	false	
11789437	3	UBS AG, London Branch	0.0	0.51	1	2010	07.10.2011	07.10.2011	25.43	false	true	false	
11789434	3	UBS AG, London Branch	0.0	0.86	1	2010	10.01.2011	10.01.2011	2.779	false	true	false	
10917892	3	EFG Financial Products (Guernsey) Limited	73.31	0.0	1	2010	03.02.2014		0.0	false	true	false	
11789432	3	UBS AG, London Branch	0.0	0.86	1	2010	10.01.2011	10.01.2011	2.779	false	true	false	
11789431	3	UBS AG, London Branch	0.0	0.42	1	2010	09.08.2011	09.08.2011	17.55	false	true	false	
11789429	3	UBS AG, London Branch	0.0	0.51	1	2010	07.10.2011	07.10.2011	25.43	false	true	false	
11789428	3	UBS AG, London Branch	0.0	1.14	1	2010	08.04.2011	08.04.2011	7.496	false	true	false	
10917898	3	EFG Financial Products (Guernsey) Limited	117.64	0.0	1	2010	04.02.2013		0.0	false	true	false	
11789426	3	UBS AG, London Branch	0.0	1.14	1	2010	08.04.2011	08.04.2011	7.496	false	true	false	
11789425	3	UBS AG, London Branch	0.0	0.18	1	2010	10.01.2011	10.01.2011	0.46356	false	true	false	
11789424	3	UBS AG, London Branch	0.0	1.13	1	2010	04.04.2011	04.04.2011	7.214	false	true	false	
11789422	3	UBS AG, London Branch	0.0	1.03	1	2010	08.03.2011	08.03.2011	5.56	false	true	false	
11789423	3	UBS AG, London Branch	0.0	0.18	1	2010	10.01.2011	10.01.2011	0.46356	false	true	false	
10917906	3	EFG Financial Products (Guernsey) Limited	92.45	0.0	1	2010	30.07.2012		0.0	false	true	false	
11789421	3	UBS AG, London Branch	0.0	1.03	1	2010	08.03.2011	08.03.2011	5.56	false	true	false	
10917907	3	EFG Financial Products (Guernsey) Limited	0.0	1.2	1	2010	31.01.2011	31.01.2011	15.587	false	true	false	
11789418	3	UBS AG, London Branch	0.0	1.42	1	2010	07.10.2011	07.10.2011	87.41	false	true	false	
11789416	3	UBS AG, London Branch	0.0	1.14	1	2010	08.04.2011	08.04.2011	7.496	false	true	false	
10917912	3	EFG Financial Products (Guernsey) Limited	0.0	0.51	1	2010	28.01.2011	28.01.2011	4.804	false	true	false	
10917913	3	EFG Financial Products (Guernsey) Limited	93.45	0.0	1	2010	02.02.2015		0.0	false	true	false	
11789412	3	UBS AG, London Branch	0.0	0.47	1	2010	08.04.2011	08.04.2011	2.141	false	true	false	
11789413	3	UBS AG, London Branch	0.0	1.14	1	2010	08.04.2011	08.04.2011	7.496	false	true	false	
11789410	3	UBS AG, London Branch	0.0	0.51	1	2010	07.10.2011	07.10.2011	25.43	false	true	false	
10917916	3	EFG Financial Products (Guernsey) Limited	111.2	0.0	1	2010	09.02.2015		0.0	false	true	false	
11789409	3	UBS AG, London Branch	0.0	0.18	1	2010	10.01.2011	10.01.2011	0.46356	false	true	false	
12875175	3	BSI Overseas (Bahamas) Ltd.	0.0	0.35	1	2011	18.10.2011	18.10.2011	1.58	false	true	false	
11789457	3	UBS AG, London Branch	0.0	0.51	1	2010	07.10.2011	07.10.2011	25.43	false	true	false	
11789459	3	UBS AG, London Branch	0.0	0.0	1	2010	10.10.2011	10.10.2011	34.99	false	true	false	
11789459	3	UBS AG, London Branch	0.0	0.0	1	2010	10.10.2011		0.0	false	true	false	
11789462	3	UBS AG, London Branch	0.0	0.25	1	2010	08.04.2011	08.04.2011	6.25	false	true	false	
11789463	3	UBS AG, London Branch	0.0	0.3	1	2010	10.01.2011	10.01.2011	0.74922	false	true	false	
11789464	3	UBS AG, London Branch	0.0	1.14	1	2010	08.04.2011	08.04.2011	7.496	false	true	false	
11789466	3	UBS AG, London Branch	0.0	0.3	1	2010	11.01.2011	11.01.2011	0.76261	false	true	false	
2222591	3	UBS AG, Jersey Branch	0.0	0.0	1	2005	21.07.2011		0.0	false	true	false	
11789467	3	UBS AG, London Branch	0.0	0.47	1	2010	08.04.2011	08.04.2011	2.141	false	true	false	
11789469	3	UBS AG, London Branch	0.0	0.21	1	2010	23.02.2011	23.02.2011	0.79397	false	true	false	
10671335	3	UBS AG, London Branch	0.0	0.0	1	2009	06.11.2012		0.0	false	true	false	
11789440	3	UBS AG, London Branch	0.0	0.42	1	2010	09.08.2011	09.08.2011	17.55	false	true	false	
11789443	3	UBS AG, London Branch	0.0	1.14	1	2010	08.04.2011	08.04.2011	7.496	false	true	false	
11789442	3	UBS AG, London Branch	0.0	0.94	1	2010	08.02.2011	08.02.2011	4.102	false	true	false	
11789445	3	UBS AG, London Branch	0.0	0.35	1	2010	08.02.2011	08.02.2011	1.117	false	true	false	
11789448	3	UBS AG, London Branch	0.0	0.94	1	2010	08.02.2011	08.02.2011	4.102	false	true	false	
11789451	3	UBS AG, London Branch	0.0	0.18	1	2010	10.01.2011	10.01.2011	0.46356	false	true	false	
11789455	3	UBS AG, London Branch	0.0	0.86	1	2010	10.01.2011	10.01.2011	2.779	false	true	false	
11789490	3	UBS AG, London Branch	0.0	0.0	1	2010	10.10.2011	10.10.2011	25.64	false	true	false	
11789490	3	UBS AG, London Branch	0.0	0.0	1	2010	10.10.2011		0.0	false	true	false	
11789489	3	UBS AG, London Branch	0.0	0.0	1	2010	10.06.2013		0.0	false	true	false	
11789494	3	UBS AG, London Branch	0.0	0.35	1	2010	08.02.2011	08.02.2011	1.117	false	true	false	
11789495	3	UBS AG, London Branch	0.0	0.25	1	2010	08.04.2011	08.04.2011	1.25	false	true	false	
11789492	3	UBS AG, London Branch	0.0	0.3	1	2010	10.01.2011	10.01.2011	0.74922	false	true	false	
11789493	3	UBS AG, London Branch	0.0	0.47	1	2010	08.09.2011	08.09.2011	21.54	false	true	false	
11789499	3	UBS AG, London Branch	0.0	0.37	1	2010	18.02.2011	18.02.2011	1.282	false	true	false	
11789496	3	UBS AG, London Branch	0.0	0.47	1	2010	08.09.2011	08.09.2011	21.54	false	true	false	
11789502	3	UBS AG, London Branch	0.0	0.86	1	2010	10.01.2011	10.01.2011	2.779	false	true	false	
10671323	3	UBS AG, London Branch	0.0	0.0	1	2009	03.11.2011		0.0	false	true	false	
10671322	3	UBS AG, London Branch	0.0	0.0	1	2009	04.11.2011		0.0	false	true	false	
11789474	3	UBS AG, London Branch	0.0	0.0	1	2010	11.10.2011		0.0	false	true	false	
11789480	3	UBS AG, London Branch	0.0	0.2	1	2010	08.02.2011	08.02.2011	0.66666	false	true	false	
11789485	3	UBS AG, London Branch	0.0	0.0	1	2010	10.10.2011	10.10.2011	25.64	false	true	false	
11789485	3	UBS AG, London Branch	0.0	0.0	1	2010	10.10.2011		0.0	false	true	false	
11789484	3	UBS AG, London Branch	0.0	0.85	1	2010	06.01.2011	06.01.2011	2.635	false	true	false	
12875234	3	EFG Financial Products (Guernsey) Limited	0.0	1.27	1	2011	25.07.2011	25.07.2011	3.61	false	true	false	
12875235	3	EFG Financial Products (Guernsey) Limited	0.0	1.27	1	2011	25.07.2011	25.07.2011	3.61	false	true	false	
12875232	3	EFG Financial Products (Guernsey) Limited	0.0	0.28931	1	2011	21.11.2011	21.11.2011	1.7	false	true	false	
12875233	3	EFG Financial Products (Guernsey) Limited	0.0	0.28	1	2011	25.07.2011	25.07.2011	0.55	false	true	false	
12875238	3	EFG Financial Products (Guernsey) Limited	1260.02	1.5	1	2011	13.04.2016		0.0	false	true	false	
12875239	3	EFG Financial Products (Guernsey) Limited	59.55	1.97	1	2011	27.04.2012		0.0	false	true	false	
12875236	3	EFG Financial Products (Guernsey) Limited	0.0	1.27	1	2011	25.07.2011	25.07.2011	3.61	false	true	false	
12875237	3	EFG Financial Products (Guernsey) Limited	1039.0	0.75	1	2011	13.04.2016		0.0	false	true	false	
12875242	3	EFG Financial Products (Guernsey) Limited	92.02	0.0	1	2011	09.07.2012		0.0	false	true	false	
12875243	3	EFG Financial Products (Guernsey) Limited	0.0	0.27	1	2011	21.07.2011	21.07.2011	0.5	false	true	false	
12875240	3	EFG Financial Products (Guernsey) Limited	0.0	1.3	1	2011	04.08.2011	04.08.2011	3.8	false	true	false	
12875244	3	EFG Financial Products (Guernsey) Limited	0.0	1.27	1	2011	21.07.2011	21.07.2011	3.43	false	true	false	
12875245	3	EFG Financial Products (Guernsey) Limited	0.0	1.37	1	2011	26.08.2011	26.08.2011	5.32	false	true	false	
12875249	3	EFG Financial Products (Guernsey) Limited	0.0	0.44	1	2011	26.10.2011	26.10.2011	1.94	false	true	false	
11789510	3	UBS AG, London Branch	0.0	0.85	1	2010	06.01.2011	06.01.2011	2.635	false	true	false	
11789505	3	UBS AG, London Branch	0.0	0.86	1	2010	10.01.2011	10.01.2011	2.779	false	true	false	
11789504	3	UBS AG, London Branch	0.0	0.37	1	2010	18.02.2011	18.02.2011	1.282	false	true	false	
11789507	3	UBS AG, London Branch	0.0	0.25	1	2010	08.04.2011	08.04.2011	6.25	false	true	false	
11789506	3	UBS AG, London Branch	0.0	0.29	1	2010	09.05.2011	09.05.2011	8.46	false	true	false	
11789513	3	UBS AG, London Branch	0.0	0.38	1	2010	12.07.2011	12.07.2011	14.26	false	true	false	
10671279	3	UBS AG, London Branch	0.0	0.0	1	2009	05.03.2013		0.0	false	true	false	
11037353	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.62	0.0	1	2010	23.02.2015		0.0	false	true	false	
12875225	3	EFG Financial Products (Guernsey) Limited	36.78	1.97	1	2011	26.04.2012		0.0	false	true	false	
12875227	3	EFG Financial Products (Guernsey) Limited	96.44	0.0	1	2011	10.05.2016		0.0	false	true	false	
12875228	3	EFG Financial Products (Guernsey) Limited	94.71	0.0	1	2011	10.05.2016		0.0	false	true	false	
12875231	3	EFG Financial Products (Guernsey) Limited	61.1	0.52	1	2011	07.05.2012		0.0	false	true	false	
12875230	3	EFG Financial Products (Guernsey) Limited	0.0	1.56	1	2011	27.10.2011	27.10.2011	9.53	false	true	false	
12874813	3	UBS AG, London Branch	0.0	1.28	1	2011	21.07.2011	21.07.2011	3.76	false	true	false	
10310125	3	UBS AG, London Branch	0.0	0.0	1	2009	29.07.2011		0.0	false	true	false	
12874815	3	UBS AG, London Branch	0.0	1.58	1	2011	21.10.2011	21.10.2011	9.69	false	true	false	
12874808	3	UBS AG, London Branch	0.0	0.0	1	2011	22.10.2012		0.0	false	true	false	
12874809	3	UBS AG, London Branch	0.0	0.25	1	2011	21.06.2011	21.06.2011	0.35	false	true	false	
12874810	3	UBS AG, London Branch	0.0	0.27	1	2011	21.10.2011	21.10.2011	1.35	false	true	false	
10310121	3	UBS AG, London Branch	0.0	0.0	1	2009	29.09.2011		0.0	false	true	false	
12874811	3	UBS AG, London Branch	0.0	0.45	1	2011	21.10.2011	21.10.2011	1.98	false	true	false	
10310120	3	UBS AG, London Branch	0.0	0.0	1	2009	29.09.2011		0.0	false	true	false	
12874804	3	UBS AG, London Branch	0.0	1.58	1	2011	21.10.2011	21.10.2011	9.69	false	true	false	
12874805	3	UBS AG, London Branch	0.0	0.19	1	2011	21.07.2011	21.07.2011	0.48	false	true	false	
12874806	3	UBS AG, London Branch	0.0	0.27	1	2011	21.10.2011	21.10.2011	1.35	false	true	false	
12874807	3	UBS AG, London Branch	0.0	0.27	1	2011	21.10.2011	21.10.2011	1.35	false	true	false	
12874800	3	UBS AG, London Branch	0.0	1.58	1	2011	21.10.2011	21.10.2011	9.69	false	true	false	
12874802	3	UBS AG, London Branch	0.0	1.28	1	2011	21.07.2011	21.07.2011	3.76	false	true	false	
12874803	3	UBS AG, London Branch	0.0	1.58	1	2011	21.10.2011	21.10.2011	9.69	false	true	false	
12874797	3	UBS AG, London Branch	0.0	1.58	1	2011	21.10.2011	21.10.2011	9.69	false	true	false	
10796907	3	UBS AG, London Branch	0.0	0.0	1	2010	14.06.2011		0.0	false	true	false	
12874798	3	UBS AG, London Branch	0.0	1.58	1	2011	21.10.2011	21.10.2011	9.69	false	true	false	
12874793	3	UBS AG, London Branch	0.0	1.58	1	2011	21.10.2011	21.10.2011	9.69	false	true	false	
10671483	3	UBS AG, London Branch	0.0	0.0	1	2009	07.03.2013		0.0	false	true	false	
10796910	3	UBS AG, London Branch	0.0	0.0	1	2010	12.07.2011		0.0	false	true	false	
12874789	3	UBS AG, London Branch	0.0	0.36	1	2011	21.12.2011	21.12.2011	12.0	false	true	false	
12874788	3	UBS AG, London Branch	0.0	0.32	1	2011	21.11.2011	21.11.2011	9.33	false	true	false	
12874791	3	UBS AG, London Branch	0.0	0.28	1	2011	21.07.2011	21.07.2011	0.57	false	true	false	
12874790	3	UBS AG, London Branch	0.0	0.0	1	2011	21.06.2012		0.0	false	true	false	
10796898	3	UBS AG, London Branch	0.0	0.0	1	2010	12.07.2011		0.0	false	true	false	
12874785	3	UBS AG, London Branch	0.0	0.19	1	2011	21.07.2011	21.07.2011	0.48	false	true	false	
12874787	3	UBS AG, London Branch	0.0	0.19	1	2011	21.07.2011	21.07.2011	0.48	false	true	false	
12874786	3	UBS AG, London Branch	0.0	0.57	1	2011	20.04.2012		0.0	false	true	false	
12874782	3	UBS AG, London Branch	0.0	0.19	1	2011	21.07.2011	21.07.2011	0.48	false	true	false	
12874783	3	UBS AG, London Branch	0.0	0.28	1	2011	21.07.2011	21.07.2011	0.57	false	true	false	
10310092	3	UBS AG, London Branch	0.0	0.0	1	2009	24.07.2012		0.0	false	true	false	
12874781	3	UBS AG, London Branch	0.0	0.19	1	2011	21.07.2011	21.07.2011	0.48	false	true	false	
10310089	3	UBS AG, London Branch	0.0	0.0	1	2009	25.07.2011		0.0	false	true	false	
10310088	3	UBS AG, London Branch	0.0	0.0	1	2009	01.09.2011		0.0	false	true	false	
10310091	3	UBS AG, London Branch	0.0	0.0	1	2009	25.07.2011		0.0	false	true	false	
10310090	3	UBS AG, London Branch	0.0	0.0	1	2009	24.07.2013		0.0	false	true	false	
12874774	3	UBS AG, London Branch	0.0	0.45	1	2011	21.10.2011	21.10.2011	1.98	false	true	false	
10310084	3	UBS AG, London Branch	0.0	0.0	1	2009	24.07.2012		0.0	false	true	false	
12874771	3	UBS AG, London Branch	0.0	1.58	1	2011	21.10.2011	21.10.2011	48.46	false	true	false	
10796887	3	UBS AG, London Branch	0.0	0.0	1	2010	12.07.2011		0.0	false	true	false	
12874769	3	UBS AG, London Branch	0.0	0.21	1	2011	22.08.2011	22.08.2011	0.71	false	true	false	
10310082	3	UBS AG, London Branch	0.0	0.0	1	2009	25.07.2011		0.0	false	true	false	
12874766	3	UBS AG, London Branch	0.0	1.58	1	2011	21.10.2011	21.10.2011	9.69	false	true	false	
12874765	3	UBS AG, London Branch	0.0	1.29	1	2011	22.07.2011	22.07.2011	3.81	false	true	false	
12874764	3	UBS AG, London Branch	0.0	0.57	1	2011	20.04.2012		0.0	false	true	false	
12874763	3	UBS AG, London Branch	0.0	0.58	1	2011	23.04.2012		0.0	false	true	false	
12874762	3	UBS AG, London Branch	0.0	1.29	1	2011	22.07.2011	22.07.2011	3.81	false	true	false	
12874761	3	UBS AG, London Branch	0.0	0.22	1	2011	29.08.2011	29.08.2011	0.78	false	true	false	
12874760	3	UBS AG, London Branch	0.0	0.19	1	2011	21.07.2011	21.07.2011	0.48	false	true	false	
12874755	3	UBS AG, London Branch	0.0	0.77	1	2011	23.04.2012		0.0	false	true	false	
10310097	3	UBS AG, London Branch	0.0	0.0	1	2009	27.07.2011		0.0	false	true	false	
12874752	3	UBS AG, London Branch	0.0	1.58	1	2011	21.10.2011	21.10.2011	9.69	false	true	false	
10310099	3	UBS AG, London Branch	0.0	0.0	1	2009	27.07.2011		0.0	false	true	false	
10918192	3	Vontobel Financial Products Ltd	986.0	0.5	1	2010	29.01.2013	29.01.2011	5.0	false	true	false	
10796861	3	UBS AG, London Branch	0.0	0.0	1	2010	11.01.2012		0.0	false	true	false	
10671402	3	UBS AG, London Branch	0.0	0.0	1	2009	05.01.2011		0.0	false	true	false	
10310063	3	UBS AG, London Branch	0.0	0.0	1	2009	25.07.2011		0.0	false	true	false	
10310062	3	UBS AG, London Branch	0.0	0.0	1	2009	23.07.2012		0.0	false	true	false	
10310050	3	UBS AG, London Branch	0.0	0.0	1	2009	25.07.2011		0.0	false	true	false	
10310049	3	UBS AG, London Branch	0.0	0.0	1	2009	25.07.2011		0.0	false	true	false	
10310048	3	UBS AG, London Branch	0.0	0.0	1	2009	23.07.2012		0.0	false	true	false	
10310055	3	UBS AG, London Branch	0.0	0.0	1	2009	23.06.2011		0.0	false	true	false	
10310054	3	UBS AG, London Branch	0.0	0.0	1	2009	23.05.2011		0.0	false	true	false	
2964495	3	UBS AG, Jersey Branch	98.95	1.0	1	2007	14.03.2012	14.03.2011	12.931	false	true	false	
10310074	3	UBS AG, London Branch	0.0	0.0	1	2009	24.10.2011		0.0	false	true	false	
3341904	3	Barclays Bank PLC	760.28	0.0	1	2007	31.08.2017		0.0	false	true	false	
10310075	3	UBS AG, London Branch	0.0	0.0	1	2009	24.10.2011		0.0	false	true	false	
10671418	3	UBS AG, London Branch	0.0	0.0	1	2009	07.03.2013		0.0	false	true	false	
10310078	3	UBS AG, London Branch	0.0	0.0	1	2009	24.10.2011		0.0	false	true	false	
10310076	3	UBS AG, London Branch	0.0	0.0	1	2009	24.10.2011		0.0	false	true	false	
10310077	3	UBS AG, London Branch	0.0	0.0	1	2009	23.06.2011		0.0	false	true	false	
10310071	3	UBS AG, London Branch	0.0	0.0	1	2009	23.07.2012		0.0	false	true	false	
12874843	3	UBS AG, London Branch	0.0	0.45	1	2011	21.10.2011	21.10.2011	9.93	false	true	false	
12874840	3	UBS AG, London Branch	0.0	0.24	1	2011	21.09.2011	21.09.2011	1.0	false	true	false	
10310027	3	UBS AG, London Branch	0.0	0.0	1	2009	22.07.2013		0.0	false	true	false	
12874841	3	UBS AG, London Branch	0.0	0.27	1	2011	21.10.2011	21.10.2011	1.35	false	true	false	
10310028	3	UBS AG, London Branch	0.0	0.0	1	2009	25.01.2011		0.0	false	true	false	
10310031	3	UBS AG, London Branch	0.0	0.0	1	2009	24.01.2011		0.0	false	true	false	
10310030	3	UBS AG, London Branch	0.0	0.0	1	2009	22.07.2013		0.0	false	true	false	
12874834	3	UBS AG, London Branch	0.0	0.27	1	2011	21.10.2011	21.10.2011	1.35	false	true	false	
12874835	3	UBS AG, London Branch	0.0	1.58	1	2011	21.10.2011	21.10.2011	9.69	false	true	false	
12874832	3	UBS AG, London Branch	0.0	1.58	1	2011	21.10.2011	21.10.2011	9.69	false	true	false	
12874833	3	UBS AG, London Branch	0.0	0.27	1	2011	21.10.2011	21.10.2011	1.35	false	true	false	
12874838	3	UBS AG, London Branch	0.0	0.58	1	2011	23.04.2012		0.0	false	true	false	
12874839	3	UBS AG, London Branch	0.0	0.27	1	2011	21.10.2011	21.10.2011	1.35	false	true	false	
12874836	3	UBS AG, London Branch	0.0	0.0	1	2011	07.06.2012		0.0	false	true	false	
12874837	3	UBS AG, London Branch	0.0	0.27	1	2011	21.10.2011	21.10.2011	1.35	false	true	false	
12874827	3	UBS AG, London Branch	0.0	0.45	1	2011	21.10.2011	21.10.2011	1.98	false	true	false	
10310040	3	UBS AG, London Branch	0.0	0.0	1	2009	22.07.2011		0.0	false	true	false	
12874826	3	UBS AG, London Branch	0.0	0.34	1	2011	22.08.2011	22.08.2011	0.9	false	true	false	
10310041	3	UBS AG, London Branch	0.0	0.0	1	2009	24.06.2013		0.0	false	true	false	
12874825	3	UBS AG, London Branch	0.0	0.27	1	2011	21.10.2011	21.10.2011	1.35	false	true	false	
12874824	3	UBS AG, London Branch	0.0	0.28	1	2011	21.07.2011	21.07.2011	0.57	false	true	false	
10310043	3	UBS AG, London Branch	0.0	0.0	1	2009	24.06.2013		0.0	false	true	false	
12874831	3	UBS AG, London Branch	0.0	1.58	1	2011	21.10.2011	21.10.2011	9.69	false	true	false	
12874830	3	UBS AG, London Branch	0.0	1.58	1	2011	21.10.2011	21.10.2011	9.69	false	true	false	
12874829	3	UBS AG, London Branch	0.0	0.19	1	2011	21.07.2011	21.07.2011	0.48	false	true	false	
10310046	3	UBS AG, London Branch	0.0	0.0	1	2009	24.06.2013		0.0	false	true	false	
12874828	3	UBS AG, London Branch	0.0	0.19	1	2011	21.07.2011	21.07.2011	0.48	false	true	false	
10310047	3	UBS AG, London Branch	0.0	0.0	1	2009	22.07.2013		0.0	false	true	false	
12874819	3	UBS AG, London Branch	0.0	0.24	1	2011	21.09.2011	21.09.2011	1.0	false	true	false	
10310032	3	UBS AG, London Branch	0.0	0.0	1	2009	24.01.2011		0.0	false	true	false	
12874818	3	UBS AG, London Branch	0.0	1.58	1	2011	21.10.2011	21.10.2011	9.69	false	true	false	
12874817	3	UBS AG, London Branch	0.0	1.28	1	2011	21.07.2011	21.07.2011	3.76	false	true	false	
12874816	3	UBS AG, London Branch	0.0	1.28	1	2011	21.07.2011	21.07.2011	3.76	false	true	false	
10671382	3	UBS AG, London Branch	0.0	0.0	1	2009	04.05.2012		0.0	false	true	false	
12874822	3	UBS AG, London Branch	0.0	0.25	1	2011	21.06.2011	21.06.2011	0.35	false	true	false	
10310037	3	UBS AG, London Branch	0.0	0.0	1	2009	23.07.2012		0.0	false	true	false	
12874821	3	UBS AG, London Branch	0.0	1.58	1	2011	21.10.2011	21.10.2011	9.69	false	true	false	
10310038	3	UBS AG, London Branch	0.0	0.0	1	2009	23.07.2012		0.0	false	true	false	
12874820	3	UBS AG, London Branch	0.0	0.28	1	2011	21.07.2011	21.07.2011	0.57	false	true	false	
13148319	3	HSBC Bank PLC	0.0	0.25	1	2011	12.09.2011	12.09.2011	0.56	false	true	false	
10309992	3	UBS AG, London Branch	0.0	0.0	1	2009	20.01.2011		0.0	false	true	false	
10309993	3	UBS AG, London Branch	0.0	0.0	1	2009	19.07.2013		0.0	false	true	false	
10310006	3	UBS AG, London Branch	0.0	0.0	1	2009	23.07.2012		0.0	false	true	false	
10310005	3	UBS AG, London Branch	0.0	0.0	1	2009	21.07.2011		0.0	false	true	false	
10671609	3	UBS AG, London Branch	0.0	0.0	1	2009	11.03.2013		0.0	false	true	false	
10310011	3	UBS AG, London Branch	0.0	0.0	1	2009	19.07.2013		0.0	false	true	false	
2467042	3	The Royal Bank of Scotland N.V.	10.8	0.0	1	2006			0.0	false	true	false	
10310010	3	UBS AG, London Branch	0.0	0.0	1	2009	21.08.2012		0.0	false	true	false	
2467038	3	The Royal Bank of Scotland PLC	18.08	0.0	1	2006			0.0	false	true	false	
2467033	3	The Royal Bank of Scotland PLC	6.61	0.0	1	2006			0.0	false	true	false	
10309982	3	UBS AG, London Branch	0.0	0.0	1	2009	20.07.2012		0.0	false	true	false	
10309926	3	UBS AG, London Branch	0.0	0.0	1	2009	18.07.2011		0.0	false	true	false	
10309929	3	UBS AG, London Branch	0.0	0.0	1	2009	18.07.2011		0.0	false	true	false	
10671533	3	UBS AG, London Branch	0.0	0.0	1	2009	11.07.2011		0.0	false	true	false	
10309932	3	UBS AG, London Branch	0.0	0.0	1	2009	26.08.2011		0.0	false	true	false	
10309888	3	UBS AG, London Branch	0.0	0.0	1	2009	14.07.2011		0.0	false	true	false	
10309892	3	UBS AG, London Branch	0.0	0.0	1	2009	14.07.2011		0.0	false	true	false	
10309894	3	UBS AG, London Branch	0.0	0.0	1	2009	16.07.2012		0.0	false	true	false	
10309895	3	UBS AG, London Branch	0.0	0.0	1	2009	16.07.2012		0.0	false	true	false	
10309900	3	UBS AG, London Branch	0.0	0.0	1	2009	15.07.2011		0.0	false	true	false	
10309901	3	UBS AG, London Branch	0.0	0.0	1	2009	15.07.2011		0.0	false	true	false	
10671501	3	UBS AG, London Branch	0.0	0.0	1	2009	31.10.2011		0.0	false	true	false	
10309905	3	UBS AG, London Branch	0.0	0.0	1	2009	15.07.2011		0.0	false	true	false	
10309906	3	UBS AG, London Branch	0.0	0.0	1	2009	17.01.2011		0.0	false	true	false	
10309909	3	UBS AG, London Branch	0.0	0.0	1	2009	15.07.2011		0.0	false	true	false	
10309908	3	UBS AG, London Branch	0.0	0.0	1	2009	17.01.2011		0.0	false	true	false	
10309912	3	UBS AG, London Branch	0.0	0.0	1	2009	15.07.2011		0.0	false	true	false	
10309915	3	UBS AG, London Branch	0.0	0.0	1	2009	15.07.2013		0.0	false	true	false	
10309916	3	UBS AG, London Branch	0.0	0.0	1	2009	15.06.2012		0.0	false	true	false	
10672780	3	UBS AG, London Branch	0.0	0.0	1	2009	09.11.2012		0.0	false	true	false	
12876753	3	HSBC Bank PLC	72.16	0.0	1	2011	26.10.2012		0.0	false	true	null	
2719656	3	Goldman Sachs International	94.2	0.0	1	2006	13.11.2013		0.0	false	true	false	
10672800	3	UBS AG, London Branch	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
14262187	3	Bank Sarasin & Co. Limited,Guernsey Branch	0.0	0.08	1	2011	10.05.2012		0.0	false	true	false	
4546792	3	Clariden Leu Ltd, Nassau Branch	93.32	0.0	1	2008	17.09.2013		0.0	false	true	false	
12035732	3	UBS AG, London Branch	0.0	0.31	1	2010	08.03.2011	08.03.2011	0.72837	false	true	false	
12035733	3	UBS AG, London Branch	0.0	0.31	1	2010	08.03.2011	08.03.2011	0.72837	false	true	false	
12035734	3	UBS AG, London Branch	0.0	0.31	1	2010	08.03.2011	08.03.2011	0.72837	false	true	false	
12035729	3	UBS AG, London Branch	0.0	0.31	1	2010	08.03.2011	08.03.2011	0.72837	false	true	false	
12035730	3	UBS AG, London Branch	0.0	0.31	1	2010	08.03.2011	08.03.2011	0.72837	false	true	false	
12035731	3	UBS AG, London Branch	0.0	0.31	1	2010	08.03.2011	08.03.2011	0.72837	false	true	false	
12035717	3	UBS AG, London Branch	0.0	0.42	1	2010	10.05.2011	10.05.2011	1.56	false	true	false	
12035719	3	UBS AG, London Branch	0.0	1.13	1	2010	06.05.2011	06.05.2011	5.97	false	true	false	
12035713	3	UBS AG, London Branch	0.0	0.25	1	2010	08.06.2011	08.06.2011	6.3	false	true	false	
12035712	3	UBS AG, London Branch	0.0	0.31	1	2010	07.03.2011	07.03.2011	0.71454	false	true	false	
12035715	3	UBS AG, London Branch	0.0	0.36	1	2010	07.04.2011	07.04.2011	1.104	false	true	false	
12035725	3	UBS AG, London Branch	0.0	0.19	1	2010	05.04.2011	05.04.2011	0.62465	false	true	false	
12035727	3	UBS AG, London Branch	0.0	0.52	1	2010	06.12.2011	06.12.2011	26.0	false	true	false	
12035721	3	UBS AG, London Branch	0.0	0.36	1	2010	07.04.2011	07.04.2011	1.104	false	true	false	
12035720	3	UBS AG, London Branch	0.0	0.28	1	2010	07.02.2011	07.02.2011	0.46267	false	true	false	
12035723	3	UBS AG, London Branch	0.0	0.52	1	2010	06.12.2011	06.12.2011	26.0	false	true	false	
12035722	3	UBS AG, London Branch	0.0	0.52	1	2010	06.12.2011	06.12.2011	26.0	false	true	false	
12035707	3	UBS AG, London Branch	0.0	0.25	1	2010	07.06.2011	07.06.2011	6.27	false	true	false	
2962220	3	Barclays Bank PLC	0.0	0.0	1	2007	27.03.2011		0.0	false	true	false	
12035705	3	UBS AG, London Branch	0.0	1.22	1	2010	06.06.2011	06.06.2011	7.45	false	true	false	
12035704	3	UBS AG, London Branch	0.0	1.22	1	2010	06.06.2011	06.06.2011	7.45	false	true	false	
12035711	3	UBS AG, London Branch	0.0	1.22	1	2010	06.06.2011	06.06.2011	7.45	false	true	false	
2962216	3	Merrill Lynch SA	0.0	0.0	1	2007	21.02.2011		0.0	false	true	false	
12035710	3	UBS AG, London Branch	0.0	0.25	1	2010	08.06.2011	08.06.2011	6.3	false	true	false	
12035709	3	UBS AG, London Branch	0.0	1.22	1	2010	06.06.2011	06.06.2011	7.45	false	true	false	
12035699	3	UBS AG, London Branch	0.0	1.13	1	2010	06.05.2011	06.05.2011	5.97	false	true	false	
12035703	3	UBS AG, London Branch	0.0	1.22	1	2010	06.06.2011	06.06.2011	7.45	false	true	false	
12035702	3	UBS AG, London Branch	0.0	1.22	1	2010	06.06.2011	06.06.2011	7.45	false	true	false	
12035701	3	UBS AG, London Branch	0.0	1.13	1	2010	06.05.2011	06.05.2011	5.97	false	true	false	
12035700	3	UBS AG, London Branch	0.0	1.22	1	2010	06.06.2011	06.06.2011	7.45	false	true	false	
12035690	3	UBS AG, London Branch	0.0	1.22	1	2010	06.06.2011	06.06.2011	7.45	false	true	false	
12035688	3	UBS AG, London Branch	0.0	1.22	1	2010	06.06.2011	06.06.2011	7.45	false	true	false	
3200885	3	Credit Suisse Nassau Branch	0.0	0.0	1	2007	05.07.2011		0.0	false	true	false	
12035695	3	UBS AG, London Branch	0.0	1.22	1	2010	08.06.2011	08.06.2011	37.62	false	true	false	
3200887	3	Credit Suisse Nassau Branch	0.0	0.0	1	2007	05.07.2011		0.0	false	true	false	
12035692	3	UBS AG, London Branch	0.0	1.22	1	2010	06.06.2011	06.06.2011	7.45	false	true	false	
12035682	3	UBS AG, London Branch	0.0	0.18	1	2010	08.03.2011	08.03.2011	0.45369	false	true	false	
12035683	3	UBS AG, London Branch	0.0	0.25	1	2010	07.06.2011	07.06.2011	6.27	false	true	false	
12035680	3	UBS AG, London Branch	0.0	0.25	1	2010	07.06.2011	07.06.2011	6.27	false	true	false	
12035681	3	UBS AG, London Branch	0.0	0.41	1	2010	06.05.2011	06.05.2011	1.49	false	true	false	
12035687	3	UBS AG, London Branch	0.0	1.22	1	2010	06.06.2011	06.06.2011	7.45	false	true	false	
12035684	3	UBS AG, London Branch	0.0	1.22	1	2010	06.06.2011	06.06.2011	7.45	false	true	false	
12035672	3	UBS AG, London Branch	0.0	1.32	1	2010	08.08.2011	08.08.2011	47.8	false	true	false	
12035674	3	UBS AG, London Branch	0.0	1.32	1	2010	08.08.2011	08.08.2011	47.8	false	true	false	
12035678	3	UBS AG, London Branch	0.0	0.18	1	2010	08.03.2011	08.03.2011	0.45369	false	true	false	
12035666	3	UBS AG, London Branch	0.0	1.05	1	2010	05.04.2011	05.04.2011	4.528	false	true	false	
12035668	3	UBS AG, London Branch	0.0	1.27	1	2010	06.07.2011	06.07.2011	44.43	false	true	false	
12035671	3	UBS AG, London Branch	0.0	0.35	1	2010	05.04.2011	05.04.2011	1.062	false	true	false	
12035670	3	UBS AG, London Branch	0.0	0.41	1	2010	06.05.2011	06.05.2011	1.49	false	true	false	
12035657	3	UBS AG, London Branch	0.0	0.0	1	2010	05.01.2012		0.0	false	true	false	
12035659	3	UBS AG, London Branch	0.0	0.88	1	2010	07.02.2011	07.02.2011	1.969	false	true	false	
12035660	3	UBS AG, London Branch	0.0	0.0	1	2010	05.01.2012		0.0	false	true	false	
12035661	3	UBS AG, London Branch	0.0	0.0	1	2010	30.04.2012		0.0	false	true	false	
4671074	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.97	0.4	1	2009	10.03.2014	09.03.2011	20.0	false	true	false	
12035648	3	UBS AG, London Branch	0.0	0.0	1	2010	05.01.2012		0.0	false	true	false	
12035650	3	UBS AG, London Branch	0.0	1.13	1	2010	06.05.2011	06.05.2011	5.97	false	true	false	
12035652	3	UBS AG, London Branch	0.0	0.0	1	2010	05.01.2012		0.0	false	true	false	
12035653	3	UBS AG, London Branch	0.0	1.13	1	2010	06.05.2011	06.05.2011	5.97	false	true	false	
12035654	3	UBS AG, London Branch	0.0	0.0	1	2010	05.01.2012		0.0	false	true	false	
12035655	3	UBS AG, London Branch	0.0	0.0	1	2010	30.01.2012		0.0	false	true	false	
12035647	3	UBS AG, London Branch	0.0	0.52	1	2010	06.12.2011	06.12.2011	26.0	false	true	false	
12035646	3	UBS AG, London Branch	0.0	1.22	1	2010	06.06.2011	06.06.2011	7.45	false	true	false	
2468703	3	Goldman Sachs International	0.0	0.0	1	2006	28.03.2013		0.0	false	true	false	
12035642	3	UBS AG, London Branch	0.0	0.17	1	2010	07.03.2011	07.03.2011	0.42383	false	true	false	
12035638	3	UBS AG, London Branch	0.0	1.22	1	2010	06.06.2011	06.06.2011	7.45	false	true	false	
12035636	3	UBS AG, London Branch	0.0	0.22	1	2010	03.05.2011	03.05.2011	0.92	false	true	false	
12035634	3	UBS AG, London Branch	0.0	1.22	1	2010	03.06.2011	03.06.2011	37.14	false	true	false	
12035632	3	UBS AG, London Branch	0.0	1.22	1	2010	02.06.2011	02.06.2011	7.37	false	true	false	
12035630	3	UBS AG, London Branch	0.0	1.22	1	2010	02.06.2011	02.06.2011	7.37	false	true	false	
12035631	3	UBS AG, London Branch	0.0	0.28	1	2010	03.02.2011	03.02.2011	0.44223	false	true	false	
12035628	3	UBS AG, London Branch	0.0	0.0	1	2010	05.12.2011	05.12.2011	26.14	false	true	false	
12035628	3	UBS AG, London Branch	0.0	0.0	1	2010	05.12.2011		0.0	false	true	false	
12035629	3	UBS AG, London Branch	0.0	0.0	1	2010	22.05.2012		0.0	false	true	false	
12035627	3	UBS AG, London Branch	0.0	0.38	1	2010	02.09.2011	02.09.2011	14.21	false	true	false	
12035624	3	UBS AG, London Branch	0.0	1.22	1	2010	02.06.2011	02.06.2011	7.37	false	true	false	
12035625	3	UBS AG, London Branch	0.0	1.18	1	2010	20.05.2011	20.05.2011	6.74	false	true	false	
12035619	3	UBS AG, London Branch	0.0	0.87	1	2010	03.02.2011	03.02.2011	1.873	false	true	false	
10672734	3	UBS AG, London Branch	0.0	0.0	1	2009	02.11.2011		0.0	false	true	false	
12035612	3	UBS AG, London Branch	0.0	0.0	1	2010	05.12.2011	05.12.2011	26.14	false	true	false	
12035612	3	UBS AG, London Branch	0.0	0.0	1	2010	05.12.2011		0.0	false	true	false	
3200771	3	Vontobel Financial Products Ltd	98.4	0.375	1	2007	29.06.2012	29.06.2011	3.75	false	true	false	
12035611	3	UBS AG, London Branch	0.0	1.27	1	2010	04.07.2011	04.07.2011	45.65	false	true	false	
12035605	3	UBS AG, London Branch	0.0	0.35	1	2010	04.04.2011	04.04.2011	1.075	false	true	false	
12035607	3	UBS AG, London Branch	0.0	1.22	1	2010	02.06.2011	02.06.2011	7.37	false	true	false	
12035606	3	UBS AG, London Branch	0.0	0.99	1	2010	07.03.2011	07.03.2011	3.303	false	true	false	
12035601	3	UBS AG, London Branch	0.0	0.31	1	2010	07.03.2011	07.03.2011	0.7381	false	true	false	
12035600	3	UBS AG, London Branch	0.0	1.22	1	2010	02.06.2011	02.06.2011	7.37	false	true	false	
12035603	3	UBS AG, London Branch	0.0	0.99	1	2010	07.03.2011	07.03.2011	3.303	false	true	false	
12035602	3	UBS AG, London Branch	0.0	0.99	1	2010	07.03.2011	07.03.2011	3.303	false	true	false	
12035596	3	UBS AG, London Branch	0.0	0.25	1	2010	03.06.2011	03.06.2011	1.25	false	true	false	
12035597	3	UBS AG, London Branch	0.0	0.2	1	2010	04.04.2011	04.04.2011	0.66849	false	true	false	
12035598	3	UBS AG, London Branch	0.0	1.22	1	2010	02.06.2011	02.06.2011	7.37	false	true	false	
12035599	3	UBS AG, London Branch	0.0	0.22	1	2010	03.05.2011	03.05.2011	0.92	false	true	false	
12035593	3	UBS AG, London Branch	0.0	0.51	1	2010	04.07.2011	04.07.2011	12.63	false	true	false	
12035594	3	UBS AG, London Branch	0.0	0.31	1	2010	07.03.2011	07.03.2011	0.7381	false	true	false	
12035588	3	UBS AG, London Branch	0.0	0.31	1	2010	07.03.2011	07.03.2011	0.7381	false	true	false	
2343285	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	99.4	0.0	1	2009	13.02.2012		0.0	false	true	false	
12035589	3	UBS AG, London Branch	0.0	0.99	1	2010	07.03.2011	07.03.2011	3.303	false	true	false	
12035590	3	UBS AG, London Branch	0.0	0.18	1	2010	07.03.2011	07.03.2011	0.46356	false	true	false	
12035591	3	UBS AG, London Branch	0.0	1.49	1	2010	02.12.2011	02.12.2011	91.69	false	true	false	
10672766	3	UBS AG, London Branch	0.0	0.0	1	2009	11.07.2011		0.0	false	true	false	
12035584	3	UBS AG, London Branch	0.0	0.99	1	2010	07.03.2011	07.03.2011	3.303	false	true	false	
12035585	3	UBS AG, London Branch	0.0	0.41	1	2010	03.05.2011	03.05.2011	1.47	false	true	false	
12035586	3	UBS AG, London Branch	0.0	0.0	1	2010	05.12.2011	05.12.2011	26.14	false	true	false	
12035586	3	UBS AG, London Branch	0.0	0.0	1	2010	05.12.2011		0.0	false	true	false	
12035587	3	UBS AG, London Branch	0.0	0.46	1	2010	03.06.2011	03.06.2011	1.92	false	true	false	
10917786	3	Vontobel Financial Products Ltd	0.0	1.25094	1	2010	20.01.2011	20.01.2011	16.234	false	true	false	
2468533	3	UBS AG, London Branch	1071.96	0.0	1	2006	28.06.2013	01.01.2011	0.0	false	true	false	
10917863	3	EFG Financial Products (Guernsey) Limited	0.0	1.23	1	2010	28.01.2011	28.01.2011	15.786	false	true	false	
10673137	3	UBS AG, London Branch	0.0	0.0	1	2009	01.11.2011		0.0	false	true	false	
2468590	3	UBS AG, London Branch	1029.53	0.0	1	2006	28.06.2013	01.01.2011	0.0	false	true	false	
2343162	3	UBS Deutschland AG	0.0	0.0	1	2005	31.12.2010	01.01.2011	0.0	false	true	false	
10917870	3	EFG Financial Products (Guernsey) Limited	101.9	0.0	1	2010	26.02.2013		0.0	false	true	false	
10031981	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	105.09	0.0	1	2009	24.01.2012		0.0	false	true	false	
10917873	3	EFG Financial Products (Guernsey) Limited	0.0	0.46	1	2010	10.02.2011	10.02.2011	4.6	false	true	false	
10917875	3	EFG Financial Products (Guernsey) Limited	0.0	0.46	1	2010	10.02.2011	10.02.2011	4.6	false	true	false	
10917874	3	EFG Financial Products (Guernsey) Limited	0.0	0.46	1	2010	10.02.2011	10.02.2011	4.6	false	true	false	
2468599	3	UBS AG, London Branch	1324.41	0.0	1	2006	28.06.2013	01.01.2011	0.0	false	true	false	
10917877	3	EFG Financial Products (Guernsey) Limited	0.0	1.21	1	2010	10.02.2011	10.02.2011	15.906	false	true	false	
10917876	3	EFG Financial Products (Guernsey) Limited	0.0	1.21	1	2010	10.02.2011	10.02.2011	15.906	false	true	false	
10917879	3	EFG Financial Products (Guernsey) Limited	0.0	1.2	1	2010	25.01.2011	25.01.2011	15.475	false	true	false	
10793467	3	BSI Overseas (Bahamas) Ltd.	0.0	0.399	1	2010	11.01.2011	11.01.2011	3.99	false	true	false	
3085514	3	Vontobel Financial Products Ltd	0.0	0.25	1	2007	18.05.2011	18.05.2011	2.5	false	true	false	
10917878	3	EFG Financial Products (Guernsey) Limited	0.0	0.5	1	2010	10.02.2011	10.02.2011	4.832	false	true	false	
10917881	3	EFG Financial Products (Guernsey) Limited	0.0	0.46	1	2010	24.01.2011	24.01.2011	4.6	false	true	false	
10917880	3	EFG Financial Products (Guernsey) Limited	84.25	0.0	1	2010	28.01.2013		0.0	false	true	false	
10917885	3	EFG Financial Products (Guernsey) Limited	0.0	0.49	1	2010	26.01.2011	26.01.2011	4.8	false	true	false	
10672907	3	UBS AG, London Branch	0.0	0.0	1	2009	11.03.2013		0.0	false	true	false	
10672955	3	UBS AG, London Branch	0.0	0.0	1	2009	10.12.2012		0.0	false	true	false	
10672972	3	UBS AG, London Branch	0.0	0.0	1	2009	04.11.2011		0.0	false	true	false	
10451451	3	BKB Finance Ltd, Guernsey	0.0	0.4	1	2010	04.03.2011	04.03.2011	4.0	false	true	false	
10451449	3	BKB Finance Ltd, Guernsey	60.6	0.0	1	2010	08.06.2012		0.0	false	true	false	
10451447	3	BKB Finance Ltd, Guernsey	0.0	0.4	1	2010	04.03.2011	04.03.2011	4.0	false	true	false	
10672299	3	UBS AG, London Branch	0.0	0.0	1	2009	11.04.2011		0.0	false	true	false	
12035285	3	UBS AG, London Branch	0.0	0.3	1	2010	28.02.2011	28.02.2011	0.71808	false	true	false	
12035286	3	UBS AG, London Branch	0.0	0.45	1	2010	25.05.2011	25.05.2011	1.94	false	true	false	
12035287	3	UBS AG, London Branch	0.0	0.24	1	2010	25.05.2011	25.05.2011	1.2	false	true	false	
13274073	3	Macquarie Structured Products (Europe) GmbH	26.71	0.0	1	2011	28.09.2012		0.0	false	true	false	
12035280	3	UBS AG, London Branch	0.0	0.21	1	2010	27.04.2011	27.04.2011	0.88	false	true	false	
13274075	3	Macquarie Structured Products (Europe) GmbH	24.66	0.0	1	2011	02.01.2013		0.0	false	true	false	
12035283	3	UBS AG, London Branch	0.0	0.0	1	2010	28.05.2013		0.0	false	true	false	
12035292	3	UBS AG, London Branch	0.0	1.23	1	2010	25.05.2011	25.05.2011	7.56	false	true	false	
12035295	3	UBS AG, London Branch	0.0	0.17	1	2010	25.02.2011	25.02.2011	0.425	false	true	false	
13274065	3	Macquarie Structured Products (Europe) GmbH	10.36	0.0	1	2011	02.01.2013		0.0	false	true	false	
12035288	3	UBS AG, London Branch	0.0	0.99	1	2010	25.02.2011	25.02.2011	3.161	false	true	false	
12035289	3	UBS AG, London Branch	0.0	0.99	1	2010	25.02.2011	25.02.2011	3.161	false	true	false	
12035290	3	UBS AG, London Branch	0.0	0.99	1	2010	25.02.2011	25.02.2011	3.161	false	true	false	
12035291	3	UBS AG, London Branch	0.0	0.24	1	2010	25.05.2011	25.05.2011	1.2	false	true	false	
13274061	3	Macquarie Structured Products (Europe) GmbH	2.62	0.0	1	2011	02.01.2013		0.0	false	true	false	
10451508	3	BKB Finance Ltd, Guernsey	0.0	0.45	1	2010	11.02.2011	11.02.2011	4.5	false	true	false	
10451511	3	BKB Finance Ltd, Guernsey	197.0	0.0	1	2010	08.06.2012		0.0	false	true	false	
13274058	3	Macquarie Structured Products (Europe) GmbH	23.28	0.0	1	2011	02.01.2013		0.0	false	true	false	
13274053	3	Macquarie Structured Products (Europe) GmbH	22.4	0.0	1	2011	28.09.2012		0.0	false	true	false	
12035279	3	UBS AG, London Branch	0.0	0.24	1	2010	25.05.2011	25.05.2011	1.2	false	true	false	
13274055	3	Macquarie Structured Products (Europe) GmbH	24.82	0.0	1	2011	28.09.2012		0.0	false	true	false	
12035278	3	UBS AG, London Branch	0.0	0.21	1	2010	27.04.2011	27.04.2011	0.88	false	true	false	
13151735	3	BKB Finance Ltd, Guernsey	77.47	2.17	1	2011	06.07.2012		0.0	false	true	false	
12035314	3	UBS AG, London Branch	0.0	0.99	1	2010	25.02.2011	25.02.2011	3.161	false	true	false	
12035315	3	UBS AG, London Branch	0.0	1.23	1	2010	25.05.2011	25.05.2011	7.56	false	true	false	
12035312	3	UBS AG, London Branch	0.0	0.17	1	2010	25.02.2011	25.02.2011	0.425	false	true	false	
12035313	3	UBS AG, London Branch	0.0	0.21	1	2010	27.04.2011	27.04.2011	0.88	false	true	false	
12035324	3	UBS AG, London Branch	0.0	0.2	1	2010	30.03.2011	30.03.2011	0.66666	false	true	false	
12035325	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011	30.05.2011	1.25	false	true	false	
12035322	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011	30.05.2011	1.25	false	true	false	
12035323	3	UBS AG, London Branch	0.0	1.22	1	2010	30.05.2011	30.05.2011	7.41	false	true	false	
10916992	3	The Royal Bank of Scotland PLC	10.75	0.0	1	2010	27.01.2012		0.0	false	true	false	
12035303	3	UBS AG, London Branch	0.0	0.52	1	2010	25.11.2011	25.11.2011	26.0	false	true	false	
12035302	3	UBS AG, London Branch	0.0	0.34	1	2010	25.03.2011	25.03.2011	1.013	false	true	false	
12035301	3	UBS AG, London Branch	0.0	0.34	1	2010	25.03.2011	25.03.2011	1.013	false	true	false	
12035300	3	UBS AG, London Branch	0.0	0.21	1	2010	27.04.2011	27.04.2011	0.88	false	true	false	
10451475	3	BKB Finance Ltd, Guernsey	51.35	0.0	1	2010	08.06.2012		0.0	false	true	false	
10916997	3	The Royal Bank of Scotland PLC	53.65	0.0	1	2010	27.01.2012		0.0	false	true	false	
12035298	3	UBS AG, London Branch	0.0	0.32	1	2010	25.07.2011	25.07.2011	10.67	false	true	false	
10916999	3	The Royal Bank of Scotland PLC	114.77	0.0	1	2010	27.01.2012		0.0	false	true	false	
10917000	3	The Royal Bank of Scotland N.V.	41.21	0.0	1	2010	27.01.2012		0.0	false	true	false	
12035311	3	UBS AG, London Branch	0.0	1.15	1	2010	02.05.2011	02.05.2011	6.4	false	true	false	
10917001	3	The Royal Bank of Scotland PLC	3.77	0.0	1	2010	27.01.2012		0.0	false	true	false	
12035310	3	UBS AG, London Branch	0.0	0.52	1	2010	25.11.2011	25.11.2011	26.0	false	true	false	
605025	3	International Bank for Reconstruction and Development (Weltbank)	69.48	0.0	1	1997	04.04.2017		0.0	false	true	false	
12035309	3	UBS AG, London Branch	0.0	0.24	1	2010	25.05.2011	25.05.2011	1.2	false	true	false	
13274085	3	Macquarie Structured Products (Europe) GmbH	39.76	0.0	1	2011	02.01.2013		0.0	false	true	false	
13274083	3	Macquarie Structured Products (Europe) GmbH	36.95	0.0	1	2011	02.01.2013		0.0	false	true	false	
13274081	3	Macquarie Structured Products (Europe) GmbH	33.15	0.0	1	2011	02.01.2013		0.0	false	true	false	
12035216	3	UBS AG, London Branch	0.0	0.0	1	2010	23.11.2012		0.0	false	true	false	
12035217	3	UBS AG, London Branch	0.0	1.16	1	2010	27.04.2011	27.04.2011	6.31	false	true	false	
12035219	3	UBS AG, London Branch	0.0	1.16	1	2010	27.04.2011	27.04.2011	6.31	false	true	false	
12035221	3	UBS AG, London Branch	0.0	0.29	1	2010	25.02.2011	25.02.2011	0.6866	false	true	false	
12035222	3	UBS AG, London Branch	0.0	0.25	1	2010	24.05.2011	24.05.2011	1.25	false	true	false	
12035223	3	UBS AG, London Branch	0.0	0.52	1	2010	24.11.2011	24.11.2011	26.0	false	true	false	
12035225	3	UBS AG, London Branch	0.0	1.24	1	2010	24.05.2011	24.05.2011	7.68	false	true	false	
10672356	3	UBS AG, London Branch	0.0	0.0	1	2009	06.03.2013		0.0	false	true	false	
12035227	3	UBS AG, London Branch	0.0	1.24	1	2010	24.05.2011	24.05.2011	7.68	false	true	false	
13274005	3	Macquarie Structured Products (Europe) GmbH	34.55	0.0	1	2011	02.01.2013		0.0	false	true	false	
12035228	3	UBS AG, London Branch	0.0	0.52	1	2010	24.11.2011	24.11.2011	26.0	false	true	false	
12035229	3	UBS AG, London Branch	0.0	0.17	1	2010	24.02.2011	24.02.2011	0.425	false	true	false	
12035201	3	UBS AG, London Branch	0.0	0.25	1	2010	24.05.2011	24.05.2011	6.25	false	true	false	
12035202	3	UBS AG, London Branch	0.0	0.52	1	2010	24.11.2011	24.11.2011	26.0	false	true	false	
12035204	3	UBS AG, London Branch	0.0	1.17	1	2010	27.04.2011	27.04.2011	6.38	false	true	false	
10672377	3	UBS AG, London Branch	0.0	0.0	1	2009	07.11.2011		0.0	false	true	false	
12035207	3	UBS AG, London Branch	0.0	1.2	1	2010	06.05.2011	06.05.2011	6.79	false	true	false	
13273999	3	Macquarie Structured Products (Europe) GmbH	35.25	0.0	1	2011	28.09.2012		0.0	false	true	false	
12035206	3	UBS AG, London Branch	0.0	0.23	1	2010	02.05.2011	02.05.2011	1.0	false	true	false	
12719027	3	Royal Bank of Canada	0.0	0.0	1	2011	30.09.2012		0.0	false	true	false	
10672368	3	UBS AG, London Branch	0.0	0.0	1	2009	31.10.2011		0.0	false	true	false	
12035251	3	UBS AG, London Branch	0.0	0.29	1	2010	25.02.2011	25.02.2011	0.6866	false	true	false	
12035248	3	UBS AG, London Branch	0.0	0.29	1	2010	25.02.2011	25.02.2011	0.6866	false	true	false	
12035254	3	UBS AG, London Branch	0.0	0.29	1	2010	25.02.2011	25.02.2011	0.6866	false	true	false	
12035252	3	UBS AG, London Branch	0.0	0.29	1	2010	25.02.2011	25.02.2011	0.6866	false	true	false	
11036404	3	Vontobel Financial Products Ltd	0.0	1.22427	1	2010	25.02.2011	25.02.2011	15.639	false	true	false	
12035253	3	UBS AG, London Branch	0.0	0.29	1	2010	25.02.2011	25.02.2011	0.6866	false	true	false	
13274039	3	Macquarie Structured Products (Europe) GmbH	36.69	0.0	1	2011	02.01.2013		0.0	false	true	false	
11036415	3	Vontobel Financial Products Ltd	0.0	0.61916	1	2010	01.03.2011	01.03.2011	6.2	false	true	false	
13274038	3	Macquarie Structured Products (Europe) GmbH	33.56	0.0	1	2011	02.01.2013		0.0	false	true	false	
11036413	3	Vontobel Financial Products Ltd	0.0	0.61833	1	2010	01.03.2011	01.03.2011	6.2	false	true	false	
13274036	3	Macquarie Structured Products (Europe) GmbH	31.25	0.0	1	2011	02.01.2013		0.0	false	true	false	
12035239	3	UBS AG, London Branch	0.0	0.0	1	2010	08.11.2012		0.0	false	true	false	
12035237	3	UBS AG, London Branch	0.0	0.0	1	2010	26.11.2012		0.0	false	true	false	
12035236	3	UBS AG, London Branch	0.0	1.0	1	2010	24.02.2011	24.02.2011	3.197	false	true	false	
12035243	3	UBS AG, London Branch	0.0	0.29	1	2010	25.02.2011	25.02.2011	0.6866	false	true	false	
12035242	3	UBS AG, London Branch	0.0	0.29	1	2010	25.02.2011	25.02.2011	0.6866	false	true	false	
13274016	3	Macquarie Structured Products (Europe) GmbH	4.18	0.0	1	2011	02.01.2013		0.0	false	true	false	
12035240	3	UBS AG, London Branch	0.0	0.0	1	2010	08.11.2012		0.0	false	true	false	
13274022	3	Macquarie Structured Products (Europe) GmbH	19.92	0.0	1	2011	02.01.2013		0.0	false	true	false	
11036398	3	Vontobel Financial Products Ltd	0.0	0.62758	1	2010	25.03.2011	25.03.2011	6.8	false	true	false	
12035247	3	UBS AG, London Branch	0.0	0.29	1	2010	25.02.2011	25.02.2011	0.6866	false	true	false	
10672336	3	UBS AG, London Branch	0.0	0.0	1	2009	07.12.2011		0.0	false	true	false	
12035246	3	UBS AG, London Branch	0.0	0.27	1	2010	25.01.2011	25.01.2011	0.43256	false	true	false	
13274020	3	Macquarie Structured Products (Europe) GmbH	4.7	0.0	1	2011	02.01.2013		0.0	false	true	false	
12035245	3	UBS AG, London Branch	0.0	0.34	1	2010	24.03.2011	24.03.2011	1.026	false	true	false	
12718999	3	BSI Overseas (Bahamas) Ltd.	26.64	1.57	1	2011	23.03.2012		0.0	false	true	false	
12035244	3	UBS AG, London Branch	0.0	0.29	1	2010	25.02.2011	25.02.2011	0.6866	false	true	false	
12035164	3	UBS AG, London Branch	0.0	0.27	1	2010	25.01.2011	25.01.2011	0.43256	false	true	false	
12035167	3	UBS AG, London Branch	0.0	0.3	1	2010	07.07.2011	07.07.2011	9.25	false	true	false	
12035166	3	UBS AG, London Branch	0.0	0.27	1	2010	25.01.2011	25.01.2011	0.43256	false	true	false	
12035160	3	UBS AG, London Branch	0.0	1.23	1	2010	19.05.2011	19.05.2011	7.46	false	true	false	
12035162	3	UBS AG, London Branch	0.0	0.41	1	2010	29.04.2011	29.04.2011	1.52	false	true	false	
13273948	3	Macquarie Structured Products (Europe) GmbH	2.35	0.0	1	2011	28.09.2012		0.0	false	true	false	
12035157	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011	30.05.2011	1.25	false	true	false	
12035156	3	UBS AG, London Branch	0.0	0.45	1	2010	31.05.2011	31.05.2011	1.9	false	true	false	
13273950	3	Macquarie Structured Products (Europe) GmbH	2.18	0.0	1	2011	02.01.2013		0.0	false	true	false	
12035158	3	UBS AG, London Branch	0.0	0.52	1	2010	24.11.2011	24.11.2011	26.0	false	true	false	
12035153	3	UBS AG, London Branch	0.0	1.05	1	2010	30.03.2011	30.03.2011	4.552	false	true	false	
12035155	3	UBS AG, London Branch	0.0	1.05	1	2010	30.03.2011	30.03.2011	4.552	false	true	false	
12035148	3	UBS AG, London Branch	0.0	1.23	1	2010	30.05.2011	30.05.2011	7.47	false	true	false	
12035149	3	UBS AG, London Branch	0.0	0.4	1	2010	02.05.2011	02.05.2011	1.44	false	true	false	
4952137	3	Vontobel Financial Products Ltd	1038.0	0.0	1	2009	02.02.2012		0.0	false	true	false	
12035150	3	UBS AG, London Branch	0.0	1.23	1	2010	30.05.2011	30.05.2011	7.47	false	true	false	
4952136	3	Vontobel Financial Products Ltd	1263.66	0.0	1	2009	02.02.2012		0.0	false	true	false	
11157506	3	UBS AG, London Branch	0.0	0.0	1	2010	30.09.2011		0.0	false	true	false	
12035144	3	UBS AG, London Branch	0.0	1.15	1	2010	03.05.2011	03.05.2011	6.19	false	true	false	
12035146	3	UBS AG, London Branch	0.0	0.4	1	2010	02.05.2011	02.05.2011	1.44	false	true	false	
10672181	3	UBS AG, London Branch	0.0	0.0	1	2009	10.11.2011		0.0	false	true	false	
12035147	3	UBS AG, London Branch	0.0	0.2	1	2010	30.03.2011	30.03.2011	0.66666	false	true	false	
12035140	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011	30.05.2011	1.25	false	true	false	
12035141	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011	30.05.2011	1.25	false	true	false	
13273935	3	Macquarie Structured Products (Europe) GmbH	19.72	0.0	1	2011	02.01.2013		0.0	false	true	false	
12035142	3	UBS AG, London Branch	0.0	1.15	1	2010	03.05.2011	03.05.2011	6.19	false	true	false	
12035143	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011	30.05.2011	1.25	false	true	false	
12035136	3	UBS AG, London Branch	0.0	0.33	1	2010	02.08.2011	02.08.2011	11.08	false	true	false	
13273928	3	Macquarie Structured Products (Europe) GmbH	28.63	0.0	1	2011	02.01.2013		0.0	false	true	false	
12035137	3	UBS AG, London Branch	0.0	0.18	1	2010	02.03.2011	02.03.2011	0.45369	false	true	false	
12035138	3	UBS AG, London Branch	0.0	0.33	1	2010	02.08.2011	02.08.2011	11.08	false	true	false	
13273930	3	Macquarie Structured Products (Europe) GmbH	32.72	0.0	1	2011	02.01.2013		0.0	false	true	false	
12035199	3	UBS AG, London Branch	0.0	1.24	1	2010	24.05.2011	24.05.2011	7.68	false	true	false	
12035197	3	UBS AG, London Branch	0.0	0.29	1	2010	25.02.2011	25.02.2011	0.6866	false	true	false	
12035195	3	UBS AG, London Branch	0.0	0.17	1	2010	24.02.2011	24.02.2011	0.425	false	true	false	
12035194	3	UBS AG, London Branch	0.0	0.17	1	2010	24.02.2011	24.02.2011	0.425	false	true	false	
10672135	3	UBS AG, London Branch	0.0	0.0	1	2009	05.05.2011		0.0	false	true	false	
12035193	3	UBS AG, London Branch	0.0	0.17	1	2010	24.02.2011	24.02.2011	0.425	false	true	false	
13273969	3	Macquarie Structured Products (Europe) GmbH	45.22	0.0	1	2011	02.01.2013		0.0	false	true	false	
12035192	3	UBS AG, London Branch	0.0	0.29	1	2010	25.02.2011	25.02.2011	0.6866	false	true	false	
12035191	3	UBS AG, London Branch	0.0	0.27	1	2010	25.01.2011	25.01.2011	0.43256	false	true	false	
12718925	3	Banque Cantonale Vaudoise Guernsey Branch	135.32	0.0	1	2011	27.06.2012		0.0	false	true	false	
12035190	3	UBS AG, London Branch	0.0	0.29	1	2010	25.02.2011	25.02.2011	0.6866	false	true	false	
12035189	3	UBS AG, London Branch	0.0	0.29	1	2010	25.02.2011	25.02.2011	0.6866	false	true	false	
12035188	3	UBS AG, London Branch	0.0	0.27	1	2010	25.01.2011	25.01.2011	0.43256	false	true	false	
10916884	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	1.2	1	2010	21.01.2011	21.01.2011	15.642	false	true	false	
12035187	3	UBS AG, London Branch	0.0	0.29	1	2010	25.02.2011	25.02.2011	0.6866	false	true	false	
12035186	3	UBS AG, London Branch	0.0	0.29	1	2010	25.02.2011	25.02.2011	0.6866	false	true	false	
12035184	3	UBS AG, London Branch	0.0	1.06	1	2010	24.03.2011	24.03.2011	4.545	false	true	false	
12035182	3	UBS AG, London Branch	0.0	1.06	1	2010	24.03.2011	24.03.2011	4.545	false	true	false	
4547150	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	19.09.2011		0.0	false	true	false	
12035183	3	UBS AG, London Branch	0.0	0.52	1	2010	24.11.2011	24.11.2011	26.0	false	true	false	
12035180	3	UBS AG, London Branch	0.0	0.17	1	2010	24.02.2011	24.02.2011	0.425	false	true	false	
12035178	3	UBS AG, London Branch	0.0	1.0	1	2010	24.02.2011	24.02.2011	3.197	false	true	false	
12035176	3	UBS AG, London Branch	0.0	0.35	1	2010	28.03.2011	28.03.2011	1.089	false	true	false	
13273952	3	Macquarie Structured Products (Europe) GmbH	2.51	0.0	1	2011	02.01.2013		0.0	false	true	false	
12035177	3	UBS AG, London Branch	0.0	0.35	1	2010	28.03.2011	28.03.2011	1.089	false	true	false	
12035174	3	UBS AG, London Branch	0.0	0.38	1	2010	24.08.2011	24.08.2011	14.25	false	true	false	
12035175	3	UBS AG, London Branch	0.0	0.3	1	2010	01.03.2011	01.03.2011	0.74194	false	true	false	
12035173	3	UBS AG, London Branch	0.0	0.41	1	2010	26.04.2011	26.04.2011	1.51	false	true	false	
13273963	3	Macquarie Structured Products (Europe) GmbH	81.93	0.0	1	2011	02.01.2013		0.0	false	true	false	
13273961	3	Macquarie Structured Products (Europe) GmbH	77.08	0.0	1	2011	02.01.2013		0.0	false	true	false	
10672159	3	UBS AG, London Branch	0.0	0.0	1	2009	07.11.2011		0.0	false	true	false	
10916990	3	The Royal Bank of Scotland PLC	213.2	0.0	1	2010	27.01.2012		0.0	false	true	false	
10672231	3	UBS AG, London Branch	0.0	0.0	1	2009	31.10.2011		0.0	false	true	false	
12035097	3	UBS AG, London Branch	0.0	1.13	1	2010	28.04.2011	28.04.2011	6.0	false	true	false	
13273873	3	Macquarie Structured Products (Europe) GmbH	11.7	0.0	1	2011	02.01.2013		0.0	false	true	false	
12035098	3	UBS AG, London Branch	0.0	0.2	1	2010	30.03.2011	30.03.2011	0.66301	false	true	false	
12035103	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011	30.05.2011	1.25	false	true	false	
12035089	3	UBS AG, London Branch	0.0	1.23	1	2010	30.05.2011	30.05.2011	7.45	false	true	false	
12035088	3	UBS AG, London Branch	0.0	0.2	1	2010	04.04.2011	04.04.2011	0.69041	false	true	false	
12035093	3	UBS AG, London Branch	0.0	0.45	1	2010	31.05.2011	31.05.2011	1.91	false	true	false	
12035092	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011	01.03.2011	0.67284	false	true	false	
12035095	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011	01.03.2011	0.67284	false	true	false	
13273887	3	Macquarie Structured Products (Europe) GmbH	26.74	0.0	1	2011	02.01.2013		0.0	false	true	false	
12035094	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011	01.03.2011	0.67284	false	true	false	
12035080	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011	30.05.2011	1.25	false	true	false	
13273856	3	Macquarie Structured Products (Europe) GmbH	2.3	0.0	1	2011	02.01.2013		0.0	false	true	false	
12035081	3	UBS AG, London Branch	0.0	1.22	1	2010	30.05.2011	30.05.2011	7.41	false	true	false	
12035083	3	UBS AG, London Branch	0.0	1.23	1	2010	30.05.2011	30.05.2011	7.45	false	true	false	
13273861	3	Macquarie Structured Products (Europe) GmbH	75.03	0.0	1	2011	02.01.2013		0.0	false	true	false	
10312944	3	Man Directional Ltd	0.92	0.0	1	2009	30.04.2022		0.0	false	true	false	
12035084	3	UBS AG, London Branch	0.0	0.17	1	2010	01.03.2011	01.03.2011	0.42849	false	true	false	
12035085	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011	01.03.2011	0.67284	false	true	false	
13273863	3	Macquarie Structured Products (Europe) GmbH	76.8	0.0	1	2011	02.01.2013		0.0	false	true	false	
12035086	3	UBS AG, London Branch	0.0	1.13	1	2010	28.04.2011	28.04.2011	6.0	false	true	false	
12035087	3	UBS AG, London Branch	0.0	0.45	1	2010	31.05.2011	31.05.2011	1.91	false	true	false	
10312947	3	Man Directional Ltd	0.8027	6.0	1	2009	31.10.2014	30.09.2011	0.0	false	true	false	
12035072	3	UBS AG, London Branch	0.0	0.45	1	2010	31.05.2011	31.05.2011	1.9	false	true	false	
12035073	3	UBS AG, London Branch	0.0	0.0	1	2010	30.11.2012		0.0	false	true	false	
12035074	3	UBS AG, London Branch	0.0	0.45	1	2010	31.05.2011	31.05.2011	1.9	false	true	false	
12035075	3	UBS AG, London Branch	0.0	0.0	1	2010	09.12.2013		0.0	false	true	false	
12035076	3	UBS AG, London Branch	0.0	0.45	1	2010	31.05.2011	31.05.2011	1.9	false	true	false	
12035077	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011	30.05.2011	6.25	false	true	false	
12035079	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011	30.05.2011	1.25	false	true	false	
13273905	3	Macquarie Structured Products (Europe) GmbH	4.32	0.0	1	2011	02.01.2013		0.0	false	true	false	
12035123	3	UBS AG, London Branch	0.0	1.5	1	2010	29.11.2011	29.11.2011	92.08	false	true	false	
12035122	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011	30.05.2011	1.25	false	true	false	
13273912	3	Macquarie Structured Products (Europe) GmbH	12.97	0.0	1	2011	28.09.2012		0.0	false	true	false	
10672207	3	UBS AG, London Branch	0.0	0.0	1	2009	30.11.2011		0.0	false	true	false	
12035121	3	UBS AG, London Branch	0.0	0.0	1	2010	29.11.2013		0.0	false	true	false	
12035120	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011	30.05.2011	1.25	false	true	false	
13273918	3	Macquarie Structured Products (Europe) GmbH	12.49	0.0	1	2011	02.01.2013		0.0	false	true	false	
13273916	3	Macquarie Structured Products (Europe) GmbH	11.39	0.0	1	2011	02.01.2013		0.0	false	true	false	
12035114	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011	01.03.2011	0.67284	false	true	false	
12035115	3	UBS AG, London Branch	0.0	0.0	1	2010	10.12.2012		0.0	false	true	false	
13273889	3	Macquarie Structured Products (Europe) GmbH	28.28	0.0	1	2011	02.01.2013		0.0	false	true	false	
12035112	3	UBS AG, London Branch	0.0	0.29	1	2010	29.06.2011	29.06.2011	8.46	false	true	false	
12035113	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011	30.05.2011	6.23	false	true	false	
12035118	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011	01.03.2011	0.67284	false	true	false	
13273894	3	Macquarie Structured Products (Europe) GmbH	11.49	0.0	1	2011	02.01.2013		0.0	false	true	false	
12035119	3	UBS AG, London Branch	0.0	1.15	1	2010	03.05.2011	03.05.2011	6.23	false	true	false	
12035116	3	UBS AG, London Branch	0.0	0.0	1	2010	29.11.2013		0.0	false	true	false	
13273892	3	Macquarie Structured Products (Europe) GmbH	10.7	0.0	1	2011	02.01.2013		0.0	false	true	false	
12035117	3	UBS AG, London Branch	0.0	0.52	1	2010	29.11.2011	29.11.2011	26.0	false	true	false	
12035106	3	UBS AG, London Branch	0.0	1.22	1	2010	23.05.2011	23.05.2011	7.24	false	true	false	
12035107	3	UBS AG, London Branch	0.0	0.24	1	2010	26.05.2011	26.05.2011	1.17	false	true	false	
12035104	3	UBS AG, London Branch	0.0	0.0	1	2010	14.12.2012		0.0	false	true	false	
12035105	3	UBS AG, London Branch	0.0	1.28	1	2010	29.06.2011	29.06.2011	44.93	false	true	false	
12035108	3	UBS AG, London Branch	0.0	0.27	1	2010	31.01.2011	31.01.2011	0.43094	false	true	false	
12876008	3	BKB Finance Ltd, Guernsey	90.61	0.52	1	2011	30.04.2012		0.0	false	true	false	
11036550	3	Vontobel Financial Products Ltd	0.0	0.62165	1	2010	16.03.2011	16.03.2011	6.2	false	true	false	
12035527	3	UBS AG, London Branch	0.0	0.52	1	2010	02.12.2011	02.12.2011	26.0	false	true	false	
11036551	3	Vontobel Financial Products Ltd	0.0	0.62165	1	2010	16.03.2011	16.03.2011	6.2	false	true	false	
12035525	3	UBS AG, London Branch	0.0	1.05	1	2010	02.06.2011	02.06.2011	7.23	false	true	false	
11036549	3	Vontobel Financial Products Ltd	0.0	0.62165	1	2010	16.03.2011	16.03.2011	6.2	false	true	false	
11036546	3	Vontobel Financial Products Ltd	0.0	0.63176	1	2010	18.03.2011	18.03.2011	6.3	false	true	false	
12035522	3	UBS AG, London Branch	0.0	0.88	1	2010	04.02.2011	04.02.2011	2.001	false	true	false	
10672575	3	UBS AG, London Branch	0.0	0.0	1	2009	05.03.2013		0.0	false	true	false	
11036544	3	Vontobel Financial Products Ltd	0.0	0.63176	1	2010	18.03.2011	18.03.2011	6.3	false	true	false	
13273801	3	Macquarie Structured Products (Europe) GmbH	44.35	0.0	1	2011	02.01.2013		0.0	false	true	false	
11036545	3	Vontobel Financial Products Ltd	0.0	0.63176	1	2010	18.03.2011	18.03.2011	6.3	false	true	false	
12035535	3	UBS AG, London Branch	0.0	0.52	1	2010	02.12.2011	02.12.2011	26.0	false	true	false	
13273799	3	Macquarie Structured Products (Europe) GmbH	40.6	0.0	1	2011	02.01.2013		0.0	false	true	false	
12035533	3	UBS AG, London Branch	0.0	0.52	1	2010	02.12.2011	02.12.2011	26.0	false	true	false	
13273797	3	Macquarie Structured Products (Europe) GmbH	37.55	0.0	1	2011	02.01.2013		0.0	false	true	false	
12035532	3	UBS AG, London Branch	0.0	0.98	1	2010	03.03.2011	03.03.2011	3.169	false	true	false	
12035530	3	UBS AG, London Branch	0.0	1.13	1	2010	03.05.2011	03.05.2011	6.01	false	true	false	
11036553	3	Vontobel Financial Products Ltd	0.0	0.62165	1	2010	16.03.2011	16.03.2011	6.2	false	true	false	
12035528	3	UBS AG, London Branch	0.0	0.22	1	2010	03.05.2011	03.05.2011	0.92	false	true	false	
12035542	3	UBS AG, London Branch	0.0	0.0	1	2010	04.06.2012		0.0	false	true	false	
12035543	3	UBS AG, London Branch	0.0	0.98	1	2010	04.03.2011	04.03.2011	3.2	false	true	false	
12035540	3	UBS AG, London Branch	0.0	0.0	1	2010	04.06.2012		0.0	false	true	false	
4831198	3	UBS AG, London Branch	0.0	0.0	1	2008	28.11.2011		0.0	false	true	false	
12035541	3	UBS AG, London Branch	0.0	0.0	1	2010	02.12.2013		0.0	false	true	false	
12035538	3	UBS AG, London Branch	0.0	0.52	1	2010	02.12.2011	02.12.2011	26.0	false	true	false	
12035539	3	UBS AG, London Branch	0.0	0.52	1	2010	02.12.2011	02.12.2011	26.0	false	true	false	
3200202	3	Credit Suisse International	0.0	0.0	1	2007	27.06.2011		0.0	false	true	false	
11036575	3	Vontobel Financial Products Ltd	0.0	0.65539	1	2010	26.04.2011	26.04.2011	7.1	false	true	false	
12035550	3	UBS AG, London Branch	0.0	0.46	1	2010	03.06.2011	03.06.2011	1.92	false	true	false	
11036574	3	Vontobel Financial Products Ltd	0.0	0.65539	1	2010	26.04.2011	26.04.2011	7.1	false	true	false	
12035551	3	UBS AG, London Branch	0.0	1.05	1	2010	03.06.2011	03.06.2011	7.18	false	true	false	
12035549	3	UBS AG, London Branch	0.0	0.46	1	2010	03.06.2011	03.06.2011	1.92	false	true	false	
12035546	3	UBS AG, London Branch	0.0	0.52	1	2010	02.12.2011	02.12.2011	26.0	false	true	false	
12035547	3	UBS AG, London Branch	0.0	0.98	1	2010	04.03.2011	04.03.2011	3.2	false	true	false	
12035545	3	UBS AG, London Branch	0.0	0.98	1	2010	04.03.2011	04.03.2011	3.2	false	true	false	
11036580	3	Vontobel Financial Products Ltd	0.0	0.65539	1	2010	26.04.2011	26.04.2011	7.1	false	true	false	
12035557	3	UBS AG, London Branch	0.0	0.25	1	2010	03.06.2011	03.06.2011	1.25	false	true	false	
4831215	3	UBS AG, London Branch	0.0	0.0	1	2008	22.12.2011		0.0	false	true	false	
11036581	3	Vontobel Financial Products Ltd	0.0	0.65539	1	2010	26.04.2011	26.04.2011	7.1	false	true	false	
12035556	3	UBS AG, London Branch	0.0	0.25	1	2010	03.06.2011	03.06.2011	1.25	false	true	false	
11036582	3	Vontobel Financial Products Ltd	0.0	0.65539	1	2010	26.04.2011	26.04.2011	7.1	false	true	false	
13273839	3	Macquarie Structured Products (Europe) GmbH	63.49	0.0	1	2011	02.01.2013		0.0	false	true	false	
10451734	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2009	24.08.2011		0.0	false	true	false	
11036583	3	Vontobel Financial Products Ltd	0.0	0.65539	1	2010	26.04.2011	26.04.2011	7.1	false	true	false	
12035558	3	UBS AG, London Branch	0.0	0.99	1	2010	07.03.2011	07.03.2011	3.303	false	true	false	
2343569	3	The Royal Bank of Scotland N.V.	142.26	0.0	1	2005			0.0	false	true	false	
11036576	3	Vontobel Financial Products Ltd	0.0	0.65539	1	2010	26.04.2011	26.04.2011	7.1	false	true	false	
12035553	3	UBS AG, London Branch	0.0	0.99	1	2010	07.03.2011	07.03.2011	3.303	false	true	false	
12035552	3	UBS AG, London Branch	0.0	0.46	1	2010	03.06.2011	03.06.2011	1.917	false	true	false	
11036578	3	Vontobel Financial Products Ltd	0.0	0.65539	1	2010	26.04.2011	26.04.2011	7.1	false	true	false	
12035555	3	UBS AG, London Branch	0.0	0.78	1	2010	02.12.2011	02.12.2011	35.73	false	true	false	
12035554	3	UBS AG, London Branch	0.0	0.25	1	2010	03.06.2011	03.06.2011	1.25	false	true	false	
13273828	3	Macquarie Structured Products (Europe) GmbH	33.4	0.0	1	2011	02.01.2013		0.0	false	true	false	
4831206	3	UBS AG, London Branch	0.0	0.0	1	2008	28.11.2011		0.0	false	true	false	
11036588	3	Vontobel Financial Products Ltd	0.0	1.23693	1	2010	26.04.2011	26.04.2011	17.23	false	true	false	
12035565	3	UBS AG, London Branch	0.0	0.25	1	2010	03.06.2011	03.06.2011	1.25	false	true	false	
11036589	3	Vontobel Financial Products Ltd	0.0	1.23693	1	2010	26.04.2011	26.04.2011	17.23	false	true	false	
12035564	3	UBS AG, London Branch	0.0	1.13	1	2010	03.05.2011	03.05.2011	6.01	false	true	false	
13273830	3	Macquarie Structured Products (Europe) GmbH	43.93	0.0	1	2011	02.01.2013		0.0	false	true	false	
4831204	3	UBS AG, London Branch	0.0	0.0	1	2008	28.11.2011		0.0	false	true	false	
11036590	3	Vontobel Financial Products Ltd	0.0	1.23693	1	2010	26.04.2011	26.04.2011	17.23	false	true	false	
11036591	3	Vontobel Financial Products Ltd	0.0	1.23693	1	2010	26.04.2011	26.04.2011	17.23	false	true	false	
12035566	3	UBS AG, London Branch	0.0	0.0	1	2010	05.12.2011	05.12.2011	26.14	false	true	false	
12035566	3	UBS AG, London Branch	0.0	0.0	1	2010	05.12.2011		0.0	false	true	false	
11036584	3	Vontobel Financial Products Ltd	0.0	0.65539	1	2010	26.04.2011	26.04.2011	7.1	false	true	false	
11036585	3	Vontobel Financial Products Ltd	0.0	0.65539	1	2010	26.04.2011	26.04.2011	7.1	false	true	false	
12035560	3	UBS AG, London Branch	0.0	1.13	1	2010	03.05.2011	03.05.2011	6.01	false	true	false	
13273826	3	Macquarie Structured Products (Europe) GmbH	29.12	0.0	1	2011	02.01.2013		0.0	false	true	false	
11036586	3	Vontobel Financial Products Ltd	0.0	0.65539	1	2010	26.04.2011	26.04.2011	7.1	false	true	false	
12035563	3	UBS AG, London Branch	0.0	1.21	1	2010	31.05.2011	31.05.2011	7.27	false	true	false	
11036587	3	Vontobel Financial Products Ltd	0.0	1.23693	1	2010	26.04.2011	26.04.2011	17.23	false	true	false	
12035562	3	UBS AG, London Branch	0.0	0.0	1	2010	05.12.2011	05.12.2011	26.14	false	true	false	
12035562	3	UBS AG, London Branch	0.0	0.0	1	2010	05.12.2011		0.0	false	true	false	
11036597	3	Vontobel Financial Products Ltd	0.0	1.23693	1	2010	26.04.2011	26.04.2011	17.23	false	true	false	
12035572	3	UBS AG, London Branch	0.0	0.52	1	2010	02.12.2011	02.12.2011	25.93	false	true	false	
2343557	3	The Royal Bank of Scotland N.V.	171.96	0.0	1	2005			0.0	false	true	false	
11036596	3	Vontobel Financial Products Ltd	0.0	1.23693	1	2010	26.04.2011	26.04.2011	17.23	false	true	false	
11036599	3	Vontobel Financial Products Ltd	0.0	0.89539	1	2010	26.04.2011	26.04.2011	8.53	false	true	false	
12035574	3	UBS AG, London Branch	0.0	0.99	1	2010	07.03.2011	07.03.2011	3.303	false	true	false	
13273854	3	Macquarie Structured Products (Europe) GmbH	2.07	0.0	1	2011	02.01.2013		0.0	false	true	false	
2343559	3	The Royal Bank of Scotland N.V.	120.9	0.0	1	2005			0.0	false	true	false	
11036598	3	Vontobel Financial Products Ltd	0.0	0.89539	1	2010	26.04.2011	26.04.2011	8.53	false	true	false	
12035575	3	UBS AG, London Branch	0.0	0.25	1	2010	03.06.2011	03.06.2011	1.25	false	true	false	
11036593	3	Vontobel Financial Products Ltd	0.0	1.23693	1	2010	26.04.2011	26.04.2011	17.23	false	true	false	
12035568	3	UBS AG, London Branch	0.0	0.25	1	2010	03.06.2011	03.06.2011	1.25	false	true	false	
4831226	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
11036592	3	Vontobel Financial Products Ltd	0.0	1.23693	1	2010	26.04.2011	26.04.2011	17.23	false	true	false	
11036595	3	Vontobel Financial Products Ltd	0.0	1.23693	1	2010	26.04.2011	26.04.2011	17.23	false	true	false	
2343555	3	The Royal Bank of Scotland PLC	146.86	0.0	1	2005			0.0	false	true	false	
11036594	3	Vontobel Financial Products Ltd	0.0	1.23693	1	2010	26.04.2011	26.04.2011	17.23	false	true	false	
12035580	3	UBS AG, London Branch	0.0	0.99	1	2010	07.03.2011	07.03.2011	3.303	false	true	false	
12035581	3	UBS AG, London Branch	0.0	1.05	1	2010	04.04.2011	04.04.2011	4.594	false	true	false	
2343566	3	The Royal Bank of Scotland N.V.	106.79	0.0	1	2005			0.0	false	true	false	
12035582	3	UBS AG, London Branch	0.0	0.78	1	2010	02.12.2011	02.12.2011	35.73	false	true	false	
13273841	3	Macquarie Structured Products (Europe) GmbH	69.04	0.0	1	2011	02.01.2013		0.0	false	true	false	
4831219	3	UBS AG, London Branch	0.0	0.0	1	2008	28.11.2011		0.0	false	true	false	
11036601	3	Vontobel Financial Products Ltd	0.0	0.89539	1	2010	26.04.2011	26.04.2011	8.53	false	true	false	
12035576	3	UBS AG, London Branch	0.0	0.52	1	2010	02.12.2011	02.12.2011	25.93	false	true	false	
11036600	3	Vontobel Financial Products Ltd	0.0	0.89539	1	2010	26.04.2011	26.04.2011	8.53	false	true	false	
12035577	3	UBS AG, London Branch	0.0	0.0	1	2010	03.12.2013		0.0	false	true	false	
2343562	3	The Royal Bank of Scotland PLC	135.1	0.0	1	2005			0.0	false	true	false	
12035578	3	UBS AG, London Branch	0.0	0.99	1	2010	07.03.2011	07.03.2011	3.303	false	true	false	
4831216	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
12035579	3	UBS AG, London Branch	0.0	0.52	1	2010	02.12.2011	02.12.2011	25.93	false	true	false	
13273738	3	Macquarie Structured Products (Europe) GmbH	27.71	0.0	1	2011	17.12.2012		0.0	false	true	false	
13273739	3	Macquarie Structured Products (Europe) GmbH	28.76	0.0	1	2011	17.12.2012		0.0	false	true	false	
12035458	3	UBS AG, London Branch	0.0	1.21	1	2010	01.06.2011	01.06.2011	7.28	false	true	false	
13273736	3	Macquarie Structured Products (Europe) GmbH	23.4	0.0	1	2011	17.12.2012		0.0	false	true	false	
12035457	3	UBS AG, London Branch	0.0	1.05	1	2010	31.03.2011	31.03.2011	4.481	false	true	false	
13273737	3	Macquarie Structured Products (Europe) GmbH	25.01	0.0	1	2011	17.12.2012		0.0	false	true	false	
12035456	3	UBS AG, London Branch	0.0	0.17	1	2010	03.03.2011	03.03.2011	0.42849	false	true	false	
13273742	3	Macquarie Structured Products (Europe) GmbH	31.45	0.0	1	2011	17.12.2012		0.0	false	true	false	
13273743	3	Macquarie Structured Products (Europe) GmbH	31.82	0.0	1	2011	17.12.2012		0.0	false	true	false	
13273740	3	Macquarie Structured Products (Europe) GmbH	29.66	0.0	1	2011	17.12.2012		0.0	false	true	false	
12718783	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	84.86	1.78	1	2011	21.03.2012		0.0	false	true	false	
13273741	3	Macquarie Structured Products (Europe) GmbH	30.39	0.0	1	2011	17.12.2012		0.0	false	true	false	
10672634	3	UBS AG, London Branch	0.0	0.0	1	2009	04.11.2011		0.0	false	true	false	
11036613	3	Vontobel Financial Products Ltd	0.0	1.2232	1	2010	21.03.2011	21.03.2011	15.8	false	true	false	
11036618	3	Vontobel Financial Products Ltd	0.0	1.2232	1	2010	21.03.2011	21.03.2011	15.8	false	true	false	
11036619	3	Vontobel Financial Products Ltd	0.0	1.2232	1	2010	21.03.2011	21.03.2011	15.8	false	true	false	
11036617	3	Vontobel Financial Products Ltd	0.0	1.2232	1	2010	21.03.2011	21.03.2011	15.8	false	true	false	
13273735	3	Macquarie Structured Products (Europe) GmbH	21.65	0.0	1	2011	17.12.2012		0.0	false	true	false	
11036620	3	Vontobel Financial Products Ltd	0.0	1.2232	1	2010	21.03.2011	21.03.2011	15.8	false	true	false	
11036621	3	Vontobel Financial Products Ltd	0.0	1.2232	1	2010	21.03.2011	21.03.2011	15.8	false	true	false	
13273755	3	Macquarie Structured Products (Europe) GmbH	31.35	0.0	1	2011	17.06.2013		0.0	false	true	false	
13273754	3	Macquarie Structured Products (Europe) GmbH	30.97	0.0	1	2011	17.06.2013		0.0	false	true	false	
12035475	3	UBS AG, London Branch	0.0	0.99	1	2010	07.03.2011	07.03.2011	3.338	false	true	false	
13273753	3	Macquarie Structured Products (Europe) GmbH	30.5	0.0	1	2011	17.06.2013		0.0	false	true	false	
13273752	3	Macquarie Structured Products (Europe) GmbH	29.64	0.0	1	2011	17.06.2013		0.0	false	true	false	
12035478	3	UBS AG, London Branch	0.0	0.52	1	2010	02.12.2011	02.12.2011	26.0	false	true	false	
11036630	3	Vontobel Financial Products Ltd	0.0	0.64	1	2010	22.03.2011	22.03.2011	6.4	false	true	false	
12035479	3	UBS AG, London Branch	0.0	0.22	1	2010	03.05.2011	03.05.2011	0.92	false	true	false	
11036629	3	Vontobel Financial Products Ltd	98.2	1.565	1	2010	22.03.2012		0.0	false	true	false	
13273756	3	Macquarie Structured Products (Europe) GmbH	31.82	0.0	1	2011	17.06.2013		0.0	false	true	false	
13273747	3	Macquarie Structured Products (Europe) GmbH	22.43	0.0	1	2011	17.06.2013		0.0	false	true	false	
12035482	3	UBS AG, London Branch	0.0	0.17	1	2010	04.03.2011	04.03.2011	0.42849	false	true	false	
13273746	3	Macquarie Structured Products (Europe) GmbH	20.79	0.0	1	2011	17.06.2013		0.0	false	true	false	
13426823	3	BSI Overseas (Bahamas) Ltd.	0.0	1.39	1	2011	26.08.2011	26.08.2011	1.05	false	true	false	
12035483	3	UBS AG, London Branch	0.0	0.24	1	2010	01.06.2011	01.06.2011	1.19	false	true	false	
13273745	3	Macquarie Structured Products (Europe) GmbH	32.48	0.0	1	2011	17.12.2012		0.0	false	true	false	
13273744	3	Macquarie Structured Products (Europe) GmbH	32.13	0.0	1	2011	17.12.2012		0.0	false	true	false	
11036632	3	Vontobel Financial Products Ltd	0.0	0.86794	1	2010	23.03.2011	23.03.2011	7.977	false	true	false	
12035481	3	UBS AG, London Branch	0.0	0.87	1	2010	02.02.2011	02.02.2011	1.877	false	true	false	
13273751	3	Macquarie Structured Products (Europe) GmbH	28.52	0.0	1	2011	17.06.2013		0.0	false	true	false	
13273750	3	Macquarie Structured Products (Europe) GmbH	27.61	0.0	1	2011	17.06.2013		0.0	false	true	false	
12035487	3	UBS AG, London Branch	0.0	0.17	1	2010	04.03.2011	04.03.2011	0.42849	false	true	false	
13273749	3	Macquarie Structured Products (Europe) GmbH	26.56	0.0	1	2011	17.06.2013		0.0	false	true	false	
12035484	3	UBS AG, London Branch	0.0	0.17	1	2010	04.03.2011	04.03.2011	0.42849	false	true	false	
13273748	3	Macquarie Structured Products (Europe) GmbH	24.66	0.0	1	2011	17.06.2013		0.0	false	true	false	
2718930	3	UBS AG, Jersey Branch	0.0	2.5	1	2006	03.10.2011	03.10.2011	125.0	false	true	false	
12035485	3	UBS AG, London Branch	0.0	0.17	1	2010	04.03.2011	04.03.2011	0.42849	false	true	false	
13273768	3	Macquarie Structured Products (Europe) GmbH	4.06	0.0	1	2011	02.01.2013		0.0	false	true	false	
1853011	3	The Royal Bank of Scotland PLC	1.8	0.0	1	2004			0.0	false	true	false	
11036640	3	Vontobel Financial Products Ltd	0.0	1.22	1	2010	24.03.2011	24.03.2011	15.696	false	true	false	
12035489	3	UBS AG, London Branch	0.0	0.17	1	2010	04.03.2011	04.03.2011	0.42849	false	true	false	
12035488	3	UBS AG, London Branch	0.0	0.17	1	2010	04.03.2011	04.03.2011	0.42849	false	true	false	
12035491	3	UBS AG, London Branch	0.0	0.17	1	2010	04.03.2011	04.03.2011	0.42849	false	true	false	
11036643	3	Vontobel Financial Products Ltd	0.0	0.63	1	2010	24.03.2011	24.03.2011	6.3	false	true	false	
12035490	3	UBS AG, London Branch	0.0	0.24	1	2010	01.06.2011	01.06.2011	1.19	false	true	false	
13273772	3	Macquarie Structured Products (Europe) GmbH	2.25	0.0	1	2011	02.01.2013		0.0	false	true	false	
11036644	3	Vontobel Financial Products Ltd	0.0	1.24579	1	2010	27.04.2011	27.04.2011	17.572	false	true	false	
12035493	3	UBS AG, London Branch	0.0	0.17	1	2010	04.03.2011	04.03.2011	0.42849	false	true	false	
13273773	3	Macquarie Structured Products (Europe) GmbH	2.64	0.0	1	2011	02.01.2013		0.0	false	true	false	
11036645	3	Vontobel Financial Products Ltd	0.0	1.2458	1	2010	27.04.2011	27.04.2011	17.572	false	true	false	
12035492	3	UBS AG, London Branch	0.0	0.24	1	2010	01.06.2011	01.06.2011	1.19	false	true	false	
11036646	3	Vontobel Financial Products Ltd	0.0	1.2458	1	2010	27.04.2011	27.04.2011	17.572	false	true	false	
12035495	3	UBS AG, London Branch	0.0	0.24	1	2010	01.06.2011	01.06.2011	1.19	false	true	false	
12035494	3	UBS AG, London Branch	0.0	0.17	1	2010	04.03.2011	04.03.2011	0.42849	false	true	false	
12035497	3	UBS AG, London Branch	0.0	0.17	1	2010	04.03.2011	04.03.2011	0.42849	false	true	false	
12035496	3	UBS AG, London Branch	0.0	0.17	1	2010	04.03.2011	04.03.2011	0.42849	false	true	false	
12035499	3	UBS AG, London Branch	0.0	0.98	1	2010	04.03.2011	04.03.2011	3.2	false	true	false	
10672596	3	UBS AG, London Branch	0.0	0.0	1	2009	20.11.2012		0.0	false	true	false	
12035498	3	UBS AG, London Branch	0.0	0.17	1	2010	04.03.2011	04.03.2011	0.42849	false	true	false	
12035501	3	UBS AG, London Branch	0.0	0.98	1	2010	04.03.2011	04.03.2011	3.2	false	true	false	
13837041	3	Credit Suisse AG, London Branch	100.9	0.0	1	2011	27.09.2013		0.0	false	true	false	
12035500	3	UBS AG, London Branch	0.0	0.52	1	2010	02.12.2011	02.12.2011	26.0	false	true	false	
11036655	3	Vontobel Financial Products Ltd	0.0	0.63	1	2010	25.03.2011	25.03.2011	6.3	false	true	false	
12035502	3	UBS AG, London Branch	0.0	0.98	1	2010	04.03.2011	04.03.2011	3.2	false	true	false	
10672590	3	UBS AG, London Branch	0.0	0.0	1	2009	07.11.2011		0.0	false	true	false	
11036656	3	Vontobel Financial Products Ltd	0.0	1.21	1	2010	25.03.2011	25.03.2011	15.646	false	true	false	
12035506	3	UBS AG, London Branch	0.0	1.21	1	2010	01.06.2011	01.06.2011	7.28	false	true	false	
12035508	3	UBS AG, London Branch	0.0	0.17	1	2010	04.03.2011	04.03.2011	0.42849	false	true	false	
11036663	3	Vontobel Financial Products Ltd	0.0	0.62173	1	2010	24.03.2011	24.03.2011	6.2	false	true	false	
12035512	3	UBS AG, London Branch	0.0	1.21	1	2010	01.06.2011	01.06.2011	7.28	false	true	false	
11036667	3	Vontobel Financial Products Ltd	0.0	1.21325	1	2010	28.03.2011	28.03.2011	15.761	false	true	false	
1853001	3	The Royal Bank of Scotland PLC	1.4	0.0	1	2004			0.0	false	true	false	
11036666	3	Vontobel Financial Products Ltd	0.0	1.21325	1	2010	28.03.2011	28.03.2011	15.761	false	true	false	
12035517	3	UBS AG, London Branch	0.0	1.04	1	2010	01.04.2011	01.04.2011	4.489	false	true	false	
1853005	3	The Royal Bank of Scotland PLC	0.82	0.0	1	2004			0.0	false	true	false	
12035407	3	UBS AG, London Branch	0.0	0.34	1	2010	02.08.2011	02.08.2011	11.41	false	true	false	
12035405	3	UBS AG, London Branch	0.0	0.34	1	2010	02.08.2011	02.08.2011	11.41	false	true	false	
12035400	3	UBS AG, London Branch	0.0	1.22	1	2010	30.05.2011	30.05.2011	7.41	false	true	false	
12035401	3	UBS AG, London Branch	0.0	0.29	1	2010	02.03.2011	02.03.2011	0.66688	false	true	false	
12035398	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011	30.05.2011	1.25	false	true	false	
11036422	3	Vontobel Financial Products Ltd	0.0	0.62913	1	2010	29.03.2011	29.03.2011	6.8	false	true	false	
12035399	3	UBS AG, London Branch	0.0	0.29	1	2010	02.03.2011	02.03.2011	0.66688	false	true	false	
2961429	3	Bank Vontobel AG	28.5	0.0	1	2007			0.0	false	true	false	
11036418	3	Vontobel Financial Products Ltd	0.0	0.619	1	2010	01.03.2011	01.03.2011	6.2	false	true	false	
12035392	3	UBS AG, London Branch	0.0	0.29	1	2010	02.03.2011	02.03.2011	0.66688	false	true	false	
11036416	3	Vontobel Financial Products Ltd	295.58	0.0	1	2010	08.03.2013		0.0	false	true	false	
12035421	3	UBS AG, London Branch	0.0	0.25	1	2010	31.05.2011	31.05.2011	1.24	false	true	false	
12035420	3	UBS AG, London Branch	0.0	0.39	1	2010	07.09.2011	07.09.2011	14.96	false	true	false	
12035419	3	UBS AG, London Branch	0.0	0.89	1	2010	01.02.2011	01.02.2011	1.925	false	true	false	
11036440	3	Vontobel Financial Products Ltd	1210.25	0.0	1	2010	02.03.2012		0.0	false	true	false	
12035417	3	UBS AG, London Branch	0.0	0.25	1	2010	31.05.2011	31.05.2011	1.24	false	true	false	
12035416	3	UBS AG, London Branch	0.0	0.38	1	2010	31.08.2011	31.08.2011	14.21	false	true	false	
13273694	3	Macquarie Structured Products (Europe) GmbH	130.09	0.0	1	2011	17.12.2012		0.0	false	true	false	
12035415	3	UBS AG, London Branch	0.0	0.25	1	2010	31.05.2011	31.05.2011	1.24	false	true	false	
13273695	3	Macquarie Structured Products (Europe) GmbH	129.51	0.0	1	2011	17.12.2012		0.0	false	true	false	
11036436	3	Vontobel Financial Products Ltd	0.0	0.6159	1	2010	03.03.2011	03.03.2011	6.2	false	true	false	
12035413	3	UBS AG, London Branch	0.0	0.17	1	2010	03.03.2011	03.03.2011	0.42849	false	true	false	
3689596	3	Barclays Bank PLC	0.0	0.0	1	2008	31.01.2011		0.0	false	true	false	
11036437	3	Vontobel Financial Products Ltd	0.0	0.6159	1	2010	03.03.2011	03.03.2011	6.2	false	true	false	
13273690	3	Macquarie Structured Products (Europe) GmbH	124.43	0.0	1	2011	17.06.2013		0.0	false	true	false	
12035411	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011	30.05.2011	1.25	false	true	false	
13273691	3	Macquarie Structured Products (Europe) GmbH	122.38	0.0	1	2011	17.06.2013		0.0	false	true	false	
11036432	3	Vontobel Financial Products Ltd	0.0	0.61902	1	2010	02.03.2011	02.03.2011	6.2	false	true	false	
13273689	3	Macquarie Structured Products (Europe) GmbH	122.23	0.0	1	2011	17.12.2012		0.0	false	true	false	
11036433	3	Vontobel Financial Products Ltd	0.0	1.23669	1	2010	02.03.2011	02.03.2011	15.875	false	true	false	
12035408	3	UBS AG, London Branch	0.0	0.0	1	2010	01.07.2013		0.0	false	true	false	
12035436	3	UBS AG, London Branch	0.0	0.19	1	2010	31.03.2011	31.03.2011	0.62465	false	true	false	
13273703	3	Macquarie Structured Products (Europe) GmbH	128.38	0.0	1	2011	17.12.2012		0.0	false	true	false	
12035438	3	UBS AG, London Branch	0.0	0.91	1	2010	07.02.2011	07.02.2011	2.198	false	true	false	
13273697	3	Macquarie Structured Products (Europe) GmbH	129.96	0.0	1	2011	17.06.2013		0.0	false	true	false	
13273696	3	Macquarie Structured Products (Europe) GmbH	129.8	0.0	1	2011	17.06.2013		0.0	false	true	false	
13273698	3	Macquarie Structured Products (Europe) GmbH	130.33	0.0	1	2011	17.06.2013		0.0	false	true	false	
13273708	3	Macquarie Structured Products (Europe) GmbH	82.13	0.0	1	2011	14.07.2014		0.0	false	true	false	
12035429	3	UBS AG, London Branch	0.0	0.29	1	2010	03.03.2011	03.03.2011	0.6728	false	true	false	
12035430	3	UBS AG, London Branch	0.0	0.25	1	2010	31.05.2011	31.05.2011	1.24	false	true	false	
11036454	3	Vontobel Financial Products Ltd	0.0	0.61349	1	2010	04.03.2011	04.03.2011	6.1	false	true	false	
12035431	3	UBS AG, London Branch	0.0	0.52	1	2010	01.12.2011	01.12.2011	26.0	false	true	false	
13273705	3	Macquarie Structured Products (Europe) GmbH	129.82	0.0	1	2011	17.06.2013		0.0	false	true	false	
13273704	3	Macquarie Structured Products (Europe) GmbH	127.19	0.0	1	2011	17.12.2012		0.0	false	true	false	
12035425	3	UBS AG, London Branch	0.0	0.38	1	2010	31.08.2011	31.08.2011	14.21	false	true	false	
13273707	3	Macquarie Structured Products (Europe) GmbH	128.16	0.0	1	2011	17.06.2013		0.0	false	true	false	
13273706	3	Macquarie Structured Products (Europe) GmbH	128.61	0.0	1	2011	17.06.2013		0.0	false	true	false	
12035427	3	UBS AG, London Branch	0.0	0.48	1	2010	31.10.2011	31.10.2011	21.96	false	true	false	
13273716	3	Macquarie Structured Products (Europe) GmbH	166.97	0.0	1	2011	17.12.2012		0.0	false	true	false	
12035453	3	UBS AG, London Branch	0.0	0.33	1	2010	02.08.2011	02.08.2011	11.03	false	true	false	
13273717	3	Macquarie Structured Products (Europe) GmbH	173.05	0.0	1	2011	17.12.2012		0.0	false	true	false	
12035452	3	UBS AG, London Branch	0.0	0.98	1	2010	03.03.2011	03.03.2011	3.204	false	true	false	
13273718	3	Macquarie Structured Products (Europe) GmbH	177.69	0.0	1	2011	17.12.2012		0.0	false	true	false	
3689559	3	Barclays Bank PLC	0.0	0.0	1	2008	14.02.2011		0.0	false	true	false	
13273719	3	Macquarie Structured Products (Europe) GmbH	138.12	0.0	1	2011	17.06.2013		0.0	false	true	false	
12035454	3	UBS AG, London Branch	0.0	0.29	1	2010	03.03.2011	03.03.2011	0.6728	false	true	false	
12035449	3	UBS AG, London Branch	0.0	0.0	1	2010	30.09.2013		0.0	false	true	false	
11036473	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	09.09.2011		0.0	false	true	false	
12035448	3	UBS AG, London Branch	0.0	1.05	1	2010	01.06.2011	01.06.2011	7.24	false	true	false	
13273714	3	Macquarie Structured Products (Europe) GmbH	150.8	0.0	1	2011	17.12.2012		0.0	false	true	false	
12035451	3	UBS AG, London Branch	0.0	0.98	1	2010	03.03.2011	03.03.2011	3.204	false	true	false	
13273715	3	Macquarie Structured Products (Europe) GmbH	159.48	0.0	1	2011	17.12.2012		0.0	false	true	false	
12035450	3	UBS AG, London Branch	0.0	1.22	1	2010	31.05.2011	31.05.2011	7.41	false	true	false	
13273724	3	Macquarie Structured Products (Europe) GmbH	173.01	0.0	1	2011	17.06.2013		0.0	false	true	false	
2467856	3	Vorarlberger Landes- und Hypothekenbank AG	99.3	0.0	1	2006	21.04.2016		0.0	false	true	false	
12035444	3	UBS AG, London Branch	0.0	0.0	1	2010	30.09.2013		0.0	false	true	false	
10672393	3	UBS AG, London Branch	0.0	0.0	1	2009	07.11.2011		0.0	false	true	false	
11036470	3	Vontobel Financial Products Ltd	949.0	0.0	1	2010	08.03.2012		0.0	false	true	false	
12035447	3	UBS AG, London Branch	0.0	0.98	1	2010	03.03.2011	03.03.2011	3.204	false	true	false	
12035446	3	UBS AG, London Branch	0.0	0.98	1	2010	03.03.2011	03.03.2011	3.204	false	true	false	
13273720	3	Macquarie Structured Products (Europe) GmbH	147.08	0.0	1	2011	17.06.2013		0.0	false	true	false	
12035441	3	UBS AG, London Branch	0.0	0.91	1	2010	07.02.2011	07.02.2011	2.198	false	true	false	
13273721	3	Macquarie Structured Products (Europe) GmbH	155.16	0.0	1	2011	17.06.2013		0.0	false	true	false	
13273722	3	Macquarie Structured Products (Europe) GmbH	162.21	0.0	1	2011	17.06.2013		0.0	false	true	false	
11036466	3	Vontobel Financial Products Ltd	98.5	1.455	1	2010	08.03.2012		0.0	false	true	false	
12035443	3	UBS AG, London Branch	0.0	0.98	1	2010	01.03.2011	01.03.2011	3.153	false	true	false	
13273723	3	Macquarie Structured Products (Europe) GmbH	168.17	0.0	1	2011	17.06.2013		0.0	false	true	false	
12035338	3	UBS AG, London Branch	0.0	0.29	1	2010	02.03.2011	02.03.2011	0.66688	false	true	false	
2343547	3	The Royal Bank of Scotland PLC	105.85	0.0	1	2005			0.0	false	true	false	
11036488	3	Vontobel Financial Products Ltd	0.0	0.66568	1	2010	12.09.2011	12.09.2011	10.03	false	true	false	
12035343	3	UBS AG, London Branch	0.0	1.15	1	2010	03.05.2011	03.05.2011	6.19	false	true	false	
12035341	3	UBS AG, London Branch	0.0	1.05	1	2010	30.03.2011	30.03.2011	4.552	false	true	false	
12035328	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011	30.05.2011	1.25	false	true	false	
12035334	3	UBS AG, London Branch	0.0	0.2	1	2010	30.03.2011	30.03.2011	0.66666	false	true	false	
2343543	3	The Royal Bank of Scotland PLC	77.7	0.0	1	2005			0.0	false	true	false	
11036486	3	Vontobel Financial Products Ltd	0.0	0.61501	1	2010	11.03.2011	11.03.2011	6.2	false	true	false	
12035332	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011	30.05.2011	1.25	false	true	false	
12035333	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011	30.05.2011	1.25	false	true	false	
2343531	3	The Royal Bank of Scotland N.V.	74.99	0.0	1	2005			0.0	false	true	false	
12035355	3	UBS AG, London Branch	0.0	0.2	1	2010	30.03.2011	30.03.2011	0.66666	false	true	false	
12035354	3	UBS AG, London Branch	0.0	0.24	1	2010	27.05.2011	27.05.2011	1.17	false	true	false	
3446811	3	BNP Paribas Arbitrage Issuance B.V.	97.5	0.0	1	2007	19.10.2012		0.0	false	true	false	
12035353	3	UBS AG, London Branch	0.0	1.22	1	2010	30.05.2011	30.05.2011	7.41	false	true	false	
12035352	3	UBS AG, London Branch	0.0	0.0	1	2010	02.01.2012		0.0	false	true	false	
12035359	3	UBS AG, London Branch	0.0	0.27	1	2010	31.01.2011	31.01.2011	0.42399	false	true	false	
12035358	3	UBS AG, London Branch	0.0	0.29	1	2010	02.03.2011	02.03.2011	0.66688	false	true	false	
12035357	3	UBS AG, London Branch	0.0	1.22	1	2010	30.05.2011	30.05.2011	7.41	false	true	false	
12035356	3	UBS AG, London Branch	0.0	0.18	1	2010	04.03.2011	04.03.2011	0.46356	false	true	false	
11036498	3	Vontobel Financial Products Ltd	0.0	1.1761	1	2010	11.02.2011	11.02.2011	14.227	false	true	false	
12035347	3	UBS AG, London Branch	0.0	1.15	1	2010	03.05.2011	03.05.2011	6.19	false	true	false	
11036499	3	Vontobel Financial Products Ltd	0.0	1.21797	1	2010	11.03.2011	11.03.2011	15.666	false	true	false	
13273625	3	Bank Bär (Julius) & Co. Ltd.	67.55	0.55	1	2011	11.07.2012		0.0	false	true	false	
12035344	3	UBS AG, London Branch	0.0	0.0	1	2010	31.05.2012		0.0	false	true	false	
11036502	3	Vontobel Financial Products Ltd	0.0	0.62922	1	2010	11.04.2011	11.04.2011	6.8	false	true	false	
12035351	3	UBS AG, London Branch	0.0	0.52	1	2010	30.11.2011	30.11.2011	26.0	false	true	false	
11036503	3	Vontobel Financial Products Ltd	0.0	1.21648	1	2010	10.03.2011	10.03.2011	15.595	false	true	false	
12035350	3	UBS AG, London Branch	0.0	0.0	1	2010	03.04.2013		0.0	false	true	false	
3446807	3	BNP Paribas Arbitrage Issuance B.V.	48.44	0.0	1	2007	17.10.2012		0.0	false	true	false	
12035349	3	UBS AG, London Branch	0.0	0.0	1	2010	03.01.2014		0.0	false	true	false	
13273629	3	Bank Bär (Julius) & Co. Ltd.	93.85	0.55	1	2011	11.07.2012		0.0	false	true	false	
11036501	3	Vontobel Financial Products Ltd	0.0	1.21648	1	2010	10.03.2011	10.03.2011	15.595	false	true	false	
12035348	3	UBS AG, London Branch	0.0	0.17	1	2010	02.03.2011	02.03.2011	0.42849	false	true	false	
3446826	3	BNP Paribas Arbitrage Issuance B.V.	97.36	0.0	1	2007	18.10.2012		0.0	false	true	false	
11036520	3	Vontobel Financial Products Ltd	0.0	0.61573	1	2010	14.03.2011	14.03.2011	6.2	false	true	false	
12035370	3	UBS AG, London Branch	0.0	0.22	1	2010	03.05.2011	03.05.2011	0.93	false	true	false	
12035371	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011	30.05.2011	1.25	false	true	false	
12035372	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011	30.05.2011	1.25	false	true	false	
12035374	3	UBS AG, London Branch	0.0	0.89	1	2010	31.01.2011	31.01.2011	1.947	false	true	false	
12035375	3	UBS AG, London Branch	0.0	1.5	1	2010	30.11.2011	30.11.2011	91.89	false	true	false	
11036513	3	Vontobel Financial Products Ltd	0.0	0.6289	1	2010	11.04.2011	11.04.2011	6.8	false	true	false	
12035360	3	UBS AG, London Branch	0.0	0.2	1	2010	30.03.2011	30.03.2011	0.66666	false	true	false	
12035361	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011	30.05.2011	1.25	false	true	false	
11036515	3	Vontobel Financial Products Ltd	0.0	1.21648	1	2010	11.03.2011	11.03.2011	15.409	false	true	false	
12035363	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011	30.05.2011	1.25	false	true	false	
3446822	3	BNP Paribas Arbitrage Issuance B.V.	589.64	0.0	1	2007	21.10.2013		0.0	false	true	false	
11036517	3	Vontobel Financial Products Ltd	0.0	0.61736	1	2010	14.03.2011	14.03.2011	6.2	false	true	false	
12035364	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011	30.05.2011	1.25	false	true	false	
2343509	3	The Royal Bank of Scotland PLC	96.3	0.0	1	2005			0.0	false	true	false	
12035365	3	UBS AG, London Branch	0.0	0.52	1	2010	30.11.2011	30.11.2011	26.0	false	true	false	
10672472	3	UBS AG, London Branch	0.0	0.0	1	2009	28.10.2011		0.0	false	true	false	
11036518	3	Vontobel Financial Products Ltd	0.0	0.61736	1	2010	14.03.2011	14.03.2011	6.2	false	true	false	
11036518	3	Vontobel Financial Products Ltd	0.0	0.61736	1	2010	14.03.2011		0.0	false	true	false	
12035367	3	UBS AG, London Branch	0.0	0.17	1	2010	02.03.2011	02.03.2011	0.42849	false	true	false	
11036536	3	Vontobel Financial Products Ltd	0.0	0.63176	1	2010	18.03.2011	18.03.2011	6.3	false	true	false	
12035385	3	UBS AG, London Branch	0.0	0.52	1	2010	30.11.2011	30.11.2011	26.0	false	true	false	
11036537	3	Vontobel Financial Products Ltd	0.0	0.63176	1	2010	18.03.2011	18.03.2011	6.3	false	true	false	
12035384	3	UBS AG, London Branch	0.0	0.2	1	2010	30.03.2011	30.03.2011	0.66666	false	true	false	
11036538	3	Vontobel Financial Products Ltd	0.0	0.63176	1	2010	18.03.2011	18.03.2011	6.3	false	true	false	
12035387	3	UBS AG, London Branch	0.0	1.5	1	2010	30.11.2011	30.11.2011	91.89	false	true	false	
12875797	3	Bank Bär (Julius) & Co. Ltd.	63.1	0.5	1	2011	19.01.2012		0.0	false	true	false	
11036539	3	Vontobel Financial Products Ltd	0.0	0.63176	1	2010	18.03.2011	18.03.2011	6.3	false	true	false	
12035386	3	UBS AG, London Branch	0.0	0.52	1	2010	30.11.2011	30.11.2011	26.0	false	true	false	
11036540	3	Vontobel Financial Products Ltd	0.0	0.63176	1	2010	18.03.2011	18.03.2011	6.3	false	true	false	
10672450	3	UBS AG, London Branch	0.0	0.0	1	2009	10.06.2011		0.0	false	true	false	
11036541	3	Vontobel Financial Products Ltd	0.0	0.63176	1	2010	18.03.2011	18.03.2011	6.3	false	true	false	
11036542	3	Vontobel Financial Products Ltd	0.0	0.63176	1	2010	18.03.2011	18.03.2011	6.3	false	true	false	
12875793	3	UBS AG, London Branch	0.0	0.28	1	2011	19.07.2011	19.07.2011	2.86	false	true	false	
3446844	3	BNP Paribas Arbitrage Issuance B.V.	47.38	0.0	1	2007	23.10.2012		0.0	false	true	false	
11036543	3	Vontobel Financial Products Ltd	0.0	0.63176	1	2010	18.03.2011	18.03.2011	6.3	false	true	false	
11036528	3	Vontobel Financial Products Ltd	0.0	0.63176	1	2010	18.03.2011	18.03.2011	6.3	false	true	false	
12035376	3	UBS AG, London Branch	0.0	0.72	1	2010	31.10.2011	31.10.2011	28.77	false	true	false	
12035379	3	UBS AG, London Branch	0.0	0.89	1	2010	31.01.2011	31.01.2011	1.947	false	true	false	
11036531	3	Vontobel Financial Products Ltd	0.0	0.63176	1	2010	18.03.2011	18.03.2011	6.3	false	true	false	
10793822	3	Credit Suisse AG, London Branch	993.0	1.14	1	2009	11.12.2012	13.12.2011	11.4	false	true	false	
11036532	3	Vontobel Financial Products Ltd	0.0	0.63176	1	2010	18.03.2011	18.03.2011	6.3	false	true	false	
11036533	3	Vontobel Financial Products Ltd	0.0	0.63176	1	2010	18.03.2011	18.03.2011	6.3	false	true	false	
12035380	3	UBS AG, London Branch	0.0	1.5	1	2010	30.11.2011	30.11.2011	91.89	false	true	false	
11036534	3	Vontobel Financial Products Ltd	0.0	0.63176	1	2010	18.03.2011	18.03.2011	6.3	false	true	false	
12035383	3	UBS AG, London Branch	0.0	0.52	1	2010	30.11.2011	30.11.2011	26.0	false	true	false	
11036535	3	Vontobel Financial Products Ltd	0.0	0.63176	1	2010	18.03.2011	18.03.2011	6.3	false	true	false	
12035382	3	UBS AG, London Branch	0.0	0.34	1	2010	30.03.2011	30.03.2011	1.022	false	true	false	
13274551	3	Macquarie Structured Products (Europe) GmbH	12.21	0.0	1	2011	02.01.2013		0.0	false	true	false	
13274548	3	Macquarie Structured Products (Europe) GmbH	34.65	0.0	1	2011	02.01.2013		0.0	false	true	false	
13274546	3	Macquarie Structured Products (Europe) GmbH	32.03	0.0	1	2011	02.01.2013		0.0	false	true	false	
13274552	3	Macquarie Structured Products (Europe) GmbH	12.94	0.0	1	2011	02.01.2013		0.0	false	true	false	
13274532	3	Macquarie Structured Products (Europe) GmbH	20.19	0.0	1	2011	02.01.2013		0.0	false	true	false	
13274538	3	Macquarie Structured Products (Europe) GmbH	6.94	0.0	1	2011	02.01.2013		0.0	false	true	false	
13274536	3	Macquarie Structured Products (Europe) GmbH	6.5	0.0	1	2011	02.01.2013		0.0	false	true	false	
12034721	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011	01.03.2011	0.67284	false	true	false	
12034720	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011	01.03.2011	0.67284	false	true	false	
12034716	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011	01.03.2011	0.67284	false	true	false	
12034717	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011	01.03.2011	0.67284	false	true	false	
12034718	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011	01.03.2011	0.67284	false	true	false	
12034719	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011	01.03.2011	0.67284	false	true	false	
12034712	3	UBS AG, London Branch	0.0	0.99	1	2010	01.03.2011	01.03.2011	3.211	false	true	false	
12034713	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011	01.03.2011	0.67284	false	true	false	
12034714	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011	01.03.2011	0.67284	false	true	false	
12034715	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011	01.03.2011	0.67284	false	true	false	
13274525	3	Macquarie Structured Products (Europe) GmbH	23.56	0.0	1	2011	02.01.2013		0.0	false	true	false	
13274524	3	Macquarie Structured Products (Europe) GmbH	22.09	0.0	1	2011	02.01.2013		0.0	false	true	false	
12034711	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011	01.03.2011	0.67284	false	true	false	
12034705	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011	01.03.2011	0.67284	false	true	false	
12034701	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011	01.03.2011	0.67284	false	true	false	
12034700	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011	30.05.2011	1.25	false	true	false	
12034697	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011	01.03.2011	0.67284	false	true	false	
12034696	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011	01.03.2011	0.67284	false	true	false	
12034699	3	UBS AG, London Branch	0.0	1.23	1	2010	30.05.2011	30.05.2011	7.45	false	true	false	
12034693	3	UBS AG, London Branch	0.0	0.99	1	2010	01.03.2011	01.03.2011	3.211	false	true	false	
12034694	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011	30.05.2011	1.25	false	true	false	
12034688	3	UBS AG, London Branch	0.0	0.52	1	2010	29.11.2011	29.11.2011	26.0	false	true	false	
12034690	3	UBS AG, London Branch	0.0	0.99	1	2010	01.03.2011	01.03.2011	3.211	false	true	false	
13274611	3	Macquarie Structured Products (Europe) GmbH	80.74	2.02	1	2011	27.07.2012		0.0	false	true	false	
12034810	3	UBS AG, London Branch	0.0	0.24	1	2010	26.05.2011	26.05.2011	6.0	false	true	false	
13274610	3	Macquarie Structured Products (Europe) GmbH	80.37	2.02	1	2011	27.07.2012		0.0	false	true	false	
12034811	3	UBS AG, London Branch	0.0	0.17	1	2010	28.02.2011	28.02.2011	0.4378	false	true	false	
13274609	3	Macquarie Structured Products (Europe) GmbH	76.5	2.02	1	2011	27.07.2012		0.0	false	true	false	
12034808	3	UBS AG, London Branch	0.0	0.24	1	2010	26.05.2011	26.05.2011	1.2	false	true	false	
13274608	3	Macquarie Structured Products (Europe) GmbH	91.33	2.02	1	2011	27.07.2012		0.0	false	true	false	
13274615	3	Macquarie Structured Products (Europe) GmbH	96.52	2.02	1	2011	27.07.2012		0.0	false	true	false	
13274614	3	Macquarie Structured Products (Europe) GmbH	91.5	2.02	1	2011	27.07.2012		0.0	false	true	false	
12034815	3	UBS AG, London Branch	0.0	1.0	1	2010	28.02.2011	28.02.2011	3.306	false	true	false	
13274613	3	Macquarie Structured Products (Europe) GmbH	87.9	2.02	1	2011	27.07.2012		0.0	false	true	false	
13274612	3	Macquarie Structured Products (Europe) GmbH	85.28	2.02	1	2011	27.07.2012		0.0	false	true	false	
12034813	3	UBS AG, London Branch	0.0	0.17	1	2010	28.02.2011	28.02.2011	0.4378	false	true	false	
12034802	3	UBS AG, London Branch	0.0	0.24	1	2010	26.05.2011	26.05.2011	1.2	false	true	false	
13274618	3	Macquarie Structured Products (Europe) GmbH	78.96	2.02	1	2011	27.07.2012		0.0	false	true	false	
12034803	3	UBS AG, London Branch	0.0	0.24	1	2010	26.05.2011	26.05.2011	6.0	false	true	false	
13274617	3	Macquarie Structured Products (Europe) GmbH	77.28	2.02	1	2011	27.07.2012		0.0	false	true	false	
12034800	3	UBS AG, London Branch	0.0	0.2	1	2010	30.03.2011	30.03.2011	0.66666	false	true	false	
13274616	3	Macquarie Structured Products (Europe) GmbH	79.9	2.02	1	2011	27.07.2012		0.0	false	true	false	
13274623	3	Macquarie Structured Products (Europe) GmbH	78.89	2.02	1	2011	27.07.2012		0.0	false	true	false	
3689438	3	UBS AG, London Branch	0.0	0.0	1	2008	08.02.2011		0.0	false	true	false	
13274622	3	Macquarie Structured Products (Europe) GmbH	75.45	2.02	1	2011	27.07.2012		0.0	false	true	false	
3689439	3	UBS AG, London Branch	0.0	0.0	1	2008	08.02.2011		0.0	false	true	false	
13274621	3	Macquarie Structured Products (Europe) GmbH	71.3	2.02	1	2011	27.07.2012		0.0	false	true	false	
3689436	3	UBS AG, London Branch	0.0	0.0	1	2008	08.02.2011		0.0	false	true	false	
12034804	3	UBS AG, London Branch	0.0	0.24	1	2010	26.05.2011	26.05.2011	6.0	false	true	false	
12034795	3	UBS AG, London Branch	0.0	0.0	1	2010	30.01.2014		0.0	false	true	false	
12034794	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011	30.05.2011	1.25	false	true	false	
12034793	3	UBS AG, London Branch	0.0	0.17	1	2010	02.03.2011	02.03.2011	0.42849	false	true	false	
12034792	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011	30.05.2011	1.25	false	true	false	
12034799	3	UBS AG, London Branch	0.0	0.52	1	2010	30.11.2011	30.11.2011	26.0	false	true	false	
12034798	3	UBS AG, London Branch	0.0	0.0	1	2010	02.01.2012		0.0	false	true	false	
12034797	3	UBS AG, London Branch	0.0	0.22	1	2010	03.05.2011	03.05.2011	0.93	false	true	false	
13274602	3	Macquarie Structured Products (Europe) GmbH	11.34	0.0	1	2011	02.01.2013		0.0	false	true	false	
12034787	3	UBS AG, London Branch	0.0	0.45	1	2010	31.05.2011	31.05.2011	1.9	false	true	false	
12034786	3	UBS AG, London Branch	0.0	0.17	1	2010	02.03.2011	02.03.2011	0.42849	false	true	false	
12034785	3	UBS AG, London Branch	0.0	1.05	1	2010	30.03.2011	30.03.2011	4.552	false	true	false	
11159213	3	HSBC Bank PLC	98.26	0.0	1	2010	02.04.2015		0.0	false	true	false	
12034791	3	UBS AG, London Branch	0.0	0.34	1	2010	02.08.2011	02.08.2011	11.41	false	true	false	
13274604	3	Macquarie Structured Products (Europe) GmbH	12.84	0.0	1	2011	02.01.2013		0.0	false	true	false	
12034776	3	UBS AG, London Branch	0.0	1.5	1	2010	30.11.2011	30.11.2011	91.89	false	true	false	
12034778	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011	30.05.2011	1.25	false	true	false	
12034780	3	UBS AG, London Branch	0.0	1.22	1	2010	30.05.2011	30.05.2011	7.41	false	true	false	
12034768	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011	30.05.2011	1.25	false	true	false	
11034768	3	Credit Suisse AG, London Branch	967.82	0.0	1	2010	01.10.2012		0.0	false	true	false	
13274587	3	Macquarie Structured Products (Europe) GmbH	36.34	0.0	1	2011	02.01.2013		0.0	false	true	false	
10673836	3	UBS AG, Jersey Branch	102.6	0.0	1	2009	27.11.2013		0.0	false	true	false	
12034770	3	UBS AG, London Branch	0.0	0.29	1	2010	02.03.2011	02.03.2011	0.66688	false	true	false	
12034771	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011	30.05.2011	1.25	false	true	false	
13274589	3	Macquarie Structured Products (Europe) GmbH	37.43	0.0	1	2011	02.01.2013		0.0	false	true	false	
12034772	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011	30.05.2011	1.25	false	true	false	
12034773	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011	30.05.2011	1.25	false	true	false	
10673833	3	UBS AG, Jersey Branch	102.5	0.0	1	2009	27.11.2013		0.0	false	true	false	
12034761	3	UBS AG, London Branch	0.0	0.76	1	2010	30.11.2011	30.11.2011	34.58	false	true	false	
12034760	3	UBS AG, London Branch	0.0	0.99	1	2010	02.03.2011	02.03.2011	3.194	false	true	false	
13274562	3	Macquarie Structured Products (Europe) GmbH	13.21	0.0	1	2011	02.01.2013		0.0	false	true	false	
12034763	3	UBS AG, London Branch	0.0	0.99	1	2010	02.03.2011	02.03.2011	3.194	false	true	false	
13274564	3	Macquarie Structured Products (Europe) GmbH	14.56	0.0	1	2011	02.01.2013		0.0	false	true	false	
12034765	3	UBS AG, London Branch	0.0	0.29	1	2010	02.03.2011	02.03.2011	0.66688	false	true	false	
12034767	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011	30.05.2011	1.25	false	true	false	
13274569	3	Macquarie Structured Products (Europe) GmbH	79.29	0.0	1	2011	02.01.2013		0.0	false	true	false	
12034757	3	UBS AG, London Branch	0.0	0.29	1	2010	04.07.2011	04.07.2011	8.58	false	true	false	
12034756	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011	30.05.2011	1.25	false	true	false	
12034758	3	UBS AG, London Branch	0.0	0.22	1	2010	03.05.2011	03.05.2011	0.93	false	true	false	
12034615	3	UBS AG, London Branch	0.0	0.52	1	2010	29.11.2011	29.11.2011	26.0	false	true	false	
12034611	3	UBS AG, London Branch	0.0	0.52	1	2010	29.11.2011	29.11.2011	26.0	false	true	false	
12034610	3	UBS AG, London Branch	0.0	0.45	1	2010	31.05.2011	31.05.2011	1.91	false	true	false	
12034623	3	UBS AG, London Branch	0.0	1.23	1	2010	30.05.2011	30.05.2011	7.45	false	true	false	
12034621	3	UBS AG, London Branch	0.0	0.52	1	2010	29.11.2011	29.11.2011	26.0	false	true	false	
12034620	3	UBS AG, London Branch	0.0	0.52	1	2010	29.11.2011	29.11.2011	26.0	false	true	false	
12034619	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011	01.03.2011	0.67284	false	true	false	
12034618	3	UBS AG, London Branch	0.0	0.52	1	2010	29.11.2011	29.11.2011	26.0	false	true	false	
12034616	3	UBS AG, London Branch	0.0	1.5	1	2010	29.11.2011	29.11.2011	92.08	false	true	false	
12034598	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011	01.03.2011	0.67284	false	true	false	
12034599	3	UBS AG, London Branch	0.0	1.5	1	2010	29.11.2011	29.11.2011	92.08	false	true	false	
12034596	3	UBS AG, London Branch	0.0	0.52	1	2010	29.11.2011	29.11.2011	26.0	false	true	false	
13274412	3	Macquarie Structured Products (Europe) GmbH	2.37	0.0	1	2011	02.01.2013		0.0	false	true	false	
12034597	3	UBS AG, London Branch	0.0	1.23	1	2010	30.05.2011	30.05.2011	37.28	false	true	false	
12034594	3	UBS AG, London Branch	0.0	0.52	1	2010	29.11.2011	29.11.2011	26.0	false	true	false	
12034595	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011	30.05.2011	6.23	false	true	false	
12034593	3	UBS AG, London Branch	0.0	0.19	1	2010	29.03.2011	29.03.2011	0.63333	false	true	false	
12034606	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011	30.05.2011	1.25	false	true	false	
13274406	3	Macquarie Structured Products (Europe) GmbH	39.36	0.0	1	2011	02.01.2013		0.0	false	true	false	
12034604	3	UBS AG, London Branch	0.0	0.76	1	2010	29.11.2011	29.11.2011	34.98	false	true	false	
13274404	3	Macquarie Structured Products (Europe) GmbH	41.63	0.0	1	2011	02.01.2013		0.0	false	true	false	
12034602	3	UBS AG, London Branch	0.0	1.23	1	2010	30.05.2011	30.05.2011	7.45	false	true	false	
13274402	3	Macquarie Structured Products (Europe) GmbH	35.88	0.0	1	2011	02.01.2013		0.0	false	true	false	
13274400	3	Macquarie Structured Products (Europe) GmbH	45.3	0.0	1	2011	28.09.2012		0.0	false	true	false	
12034601	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011	01.03.2011	0.67284	false	true	false	
3084615	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2007	30.05.2011		0.0	false	true	false	
12034589	3	UBS AG, London Branch	0.0	1.23	1	2010	30.05.2011	30.05.2011	7.45	false	true	false	
12034588	3	UBS AG, London Branch	0.0	0.52	1	2010	29.11.2011	29.11.2011	26.0	false	true	false	
12034590	3	UBS AG, London Branch	0.0	1.23	1	2010	30.05.2011	30.05.2011	7.45	false	true	false	
12034565	3	UBS AG, London Branch	0.0	1.23	1	2010	26.05.2011	26.05.2011	7.52	false	true	false	
13274383	3	Macquarie Structured Products (Europe) GmbH	39.91	0.0	1	2011	02.01.2013		0.0	false	true	false	
12034567	3	UBS AG, London Branch	0.0	0.3	1	2010	01.03.2011	01.03.2011	0.70369	false	true	false	
12034560	3	UBS AG, London Branch	0.0	1.23	1	2010	26.05.2011	26.05.2011	7.52	false	true	false	
12034562	3	UBS AG, London Branch	0.0	0.3	1	2010	01.03.2011	01.03.2011	0.70369	false	true	false	
12034563	3	UBS AG, London Branch	0.0	0.19	1	2010	28.03.2011	28.03.2011	0.63506	false	true	false	
12034572	3	UBS AG, London Branch	0.0	0.35	1	2010	29.03.2011	29.03.2011	1.073	false	true	false	
12034573	3	UBS AG, London Branch	0.0	0.39	1	2010	27.04.2011	27.04.2011	1.4	false	true	false	
12034574	3	UBS AG, London Branch	0.0	0.39	1	2010	27.04.2011	27.04.2011	1.4	false	true	false	
12034575	3	UBS AG, London Branch	0.0	0.39	1	2010	27.04.2011	27.04.2011	1.4	false	true	false	
12034568	3	UBS AG, London Branch	0.0	0.27	1	2010	26.01.2011	26.01.2011	0.40388	false	true	false	
12034569	3	UBS AG, London Branch	0.0	0.3	1	2010	01.03.2011	01.03.2011	0.70369	false	true	false	
12034570	3	UBS AG, London Branch	0.0	0.18	1	2010	04.03.2011	04.03.2011	0.48328	false	true	false	
12034675	3	UBS AG, London Branch	0.0	1.23	1	2010	30.05.2011	30.05.2011	7.45	false	true	false	
12034674	3	UBS AG, London Branch	0.0	1.23	1	2010	30.05.2011	30.05.2011	7.45	false	true	false	
12034673	3	UBS AG, London Branch	0.0	0.45	1	2010	31.05.2011	31.05.2011	1.91	false	true	false	
12034672	3	UBS AG, London Branch	0.0	0.99	1	2010	01.03.2011	01.03.2011	3.211	false	true	false	
12034679	3	UBS AG, London Branch	0.0	0.18	1	2010	08.03.2011	08.03.2011	0.48821	false	true	false	
12034676	3	UBS AG, London Branch	0.0	0.52	1	2010	29.11.2011	29.11.2011	26.0	false	true	false	
13274482	3	Macquarie Structured Products (Europe) GmbH	31.96	0.0	1	2011	02.01.2013		0.0	false	true	false	
12034682	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011	30.05.2011	1.25	false	true	false	
12034680	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011	01.03.2011	0.67284	false	true	false	
12034658	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011	01.03.2011	0.67284	false	true	false	
12034659	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011	01.03.2011	0.67284	false	true	false	
12034656	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011	01.03.2011	0.67284	false	true	false	
12034657	3	UBS AG, London Branch	0.0	0.99	1	2010	01.03.2011	01.03.2011	3.211	false	true	false	
12034662	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011	01.03.2011	0.67284	false	true	false	
12034663	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011	01.03.2011	0.67284	false	true	false	
12034660	3	UBS AG, London Branch	0.0	1.23	1	2010	30.05.2011	30.05.2011	37.28	false	true	false	
13151072	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.23	1	2011	13.09.2011	13.09.2011	0.52	false	true	false	
12034661	3	UBS AG, London Branch	0.0	0.19	1	2010	29.03.2011	29.03.2011	0.63333	false	true	false	
12034666	3	UBS AG, London Branch	0.0	0.45	1	2010	30.05.2011	30.05.2011	9.55	false	true	false	
12034667	3	UBS AG, London Branch	0.0	0.22	1	2010	03.05.2011	03.05.2011	0.93	false	true	false	
12034664	3	UBS AG, London Branch	0.0	0.17	1	2010	01.03.2011	01.03.2011	0.42849	false	true	false	
12034665	3	UBS AG, London Branch	0.0	0.19	1	2010	29.03.2011	29.03.2011	0.63333	false	true	false	
12034670	3	UBS AG, London Branch	0.0	1.05	1	2010	29.03.2011	29.03.2011	4.531	false	true	false	
12034671	3	UBS AG, London Branch	0.0	0.45	1	2010	31.05.2011	31.05.2011	1.91	false	true	false	
12034668	3	UBS AG, London Branch	0.0	0.45	1	2010	31.05.2011	31.05.2011	1.91	false	true	false	
12034669	3	UBS AG, London Branch	0.0	0.0	1	2010	01.12.2011		0.0	false	true	false	
12034640	3	UBS AG, London Branch	0.0	1.23	1	2010	30.05.2011	30.05.2011	7.45	false	true	false	
12034642	3	UBS AG, London Branch	0.0	1.23	1	2010	30.05.2011	30.05.2011	7.45	false	true	false	
12034647	3	UBS AG, London Branch	0.0	1.14	1	2010	02.05.2011	02.05.2011	6.18	false	true	false	
12034646	3	UBS AG, London Branch	0.0	0.99	1	2010	01.03.2011	01.03.2011	3.211	false	true	false	
12034649	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011	01.03.2011	0.67284	false	true	false	
12034648	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011	01.03.2011	0.67284	false	true	false	
12034651	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011	01.03.2011	0.67284	false	true	false	
13274451	3	Macquarie Structured Products (Europe) GmbH	1.66	0.0	1	2011	02.01.2013		0.0	false	true	false	
12034650	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011	01.03.2011	0.67284	false	true	false	
12034653	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011	01.03.2011	0.67284	false	true	false	
12034654	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011	01.03.2011	0.67284	false	true	false	
12034624	3	UBS AG, London Branch	0.0	0.34	1	2010	29.03.2011	29.03.2011	1.02	false	true	false	
13274440	3	Macquarie Structured Products (Europe) GmbH	15.58	0.0	1	2011	02.01.2013		0.0	false	true	false	
12034625	3	UBS AG, London Branch	0.0	0.19	1	2010	29.03.2011	29.03.2011	0.63333	false	true	false	
12034627	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011	30.05.2011	1.25	false	true	false	
12034629	3	UBS AG, London Branch	0.0	1.23	1	2010	30.05.2011	30.05.2011	7.45	false	true	false	
12034630	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011	01.03.2011	0.67284	false	true	false	
12034632	3	UBS AG, London Branch	0.0	0.0	1	2010	01.07.2013		0.0	false	true	false	
13274435	3	Macquarie Structured Products (Europe) GmbH	15.79	0.0	1	2011	28.09.2012		0.0	false	true	false	
12034634	3	UBS AG, London Branch	0.0	1.05	1	2010	29.03.2011	29.03.2011	4.531	false	true	false	
13274434	3	Macquarie Structured Products (Europe) GmbH	14.97	0.0	1	2011	28.09.2012		0.0	false	true	false	
12034636	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011	30.05.2011	1.25	false	true	false	
13274439	3	Macquarie Structured Products (Europe) GmbH	14.68	0.0	1	2011	02.01.2013		0.0	false	true	false	
12034638	3	UBS AG, London Branch	0.0	0.0	1	2010	29.11.2013		0.0	false	true	false	
12034639	3	UBS AG, London Branch	0.0	0.0	1	2010	29.11.2013		0.0	false	true	false	
13274277	3	Macquarie Structured Products (Europe) GmbH	42.13	0.0	1	2011	02.01.2013		0.0	false	true	false	
12034991	3	UBS AG, London Branch	0.0	0.0	1	2010	07.01.2013		0.0	false	true	false	
12034984	3	UBS AG, London Branch	0.0	0.38	1	2010	29.08.2011	29.08.2011	14.25	false	true	false	
12034981	3	UBS AG, London Branch	0.0	1.23	1	2010	30.05.2011	30.05.2011	7.45	false	true	false	
12034980	3	UBS AG, London Branch	0.0	1.23	1	2010	30.05.2011	30.05.2011	7.45	false	true	false	
12034983	3	UBS AG, London Branch	0.0	1.23	1	2010	30.05.2011	30.05.2011	37.28	false	true	false	
12034982	3	UBS AG, London Branch	0.0	1.23	1	2010	30.05.2011	30.05.2011	7.45	false	true	false	
12034979	3	UBS AG, London Branch	0.0	1.23	1	2010	30.05.2011	30.05.2011	7.45	false	true	false	
4954021	3	The Royal Bank of Scotland N.V.	133.39	0.0	1	2009	02.02.2015		0.0	false	true	false	
12034978	3	UBS AG, London Branch	0.0	1.23	1	2010	30.05.2011	30.05.2011	7.45	false	true	false	
12035004	3	UBS AG, London Branch	0.0	1.23	1	2010	30.05.2011	30.05.2011	7.45	false	true	false	
12035006	3	UBS AG, London Branch	0.0	0.42	1	2010	29.09.2011	29.09.2011	17.5	false	true	false	
12035007	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011	01.03.2011	0.67284	false	true	false	
12035001	3	UBS AG, London Branch	0.0	0.22	1	2010	03.05.2011	03.05.2011	0.93	false	true	false	
12035003	3	UBS AG, London Branch	0.0	1.23	1	2010	30.05.2011	30.05.2011	7.45	false	true	false	
12034997	3	UBS AG, London Branch	0.0	1.23	1	2010	30.05.2011	30.05.2011	7.45	false	true	false	
12034998	3	UBS AG, London Branch	0.0	1.23	1	2010	30.05.2011	30.05.2011	7.45	false	true	false	
12034999	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011	30.05.2011	1.25	false	true	false	
12034992	3	UBS AG, London Branch	0.0	0.52	1	2010	29.11.2011	29.11.2011	26.0	false	true	false	
12034994	3	UBS AG, London Branch	0.0	0.52	1	2010	29.11.2011	29.11.2011	26.0	false	true	false	
12034995	3	UBS AG, London Branch	0.0	0.52	1	2010	29.11.2011	29.11.2011	26.0	false	true	false	
12034958	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011	01.03.2011	0.67284	false	true	false	
12034955	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011	30.05.2011	1.25	false	true	false	
12034954	3	UBS AG, London Branch	0.0	0.41	1	2010	03.05.2011	03.05.2011	1.48	false	true	false	
13274248	3	Macquarie Structured Products (Europe) GmbH	3.76	0.0	1	2011	02.01.2013		0.0	false	true	false	
12034975	3	UBS AG, London Branch	0.0	1.23	1	2010	30.05.2011	30.05.2011	7.45	false	true	false	
12034972	3	UBS AG, London Branch	0.0	0.45	1	2010	31.05.2011	31.05.2011	1.91	false	true	false	
12034973	3	UBS AG, London Branch	0.0	1.23	1	2010	30.05.2011	30.05.2011	7.45	false	true	false	
10794482	3	UBS AG, London Branch	0.0	0.0	1	2009	24.12.2012		0.0	false	true	false	
12034969	3	UBS AG, London Branch	0.0	1.23	1	2010	30.05.2011	30.05.2011	7.45	false	true	false	
12034966	3	UBS AG, London Branch	0.0	1.23	1	2010	30.05.2011	30.05.2011	7.45	false	true	false	
12034967	3	UBS AG, London Branch	0.0	1.23	1	2010	30.05.2011	30.05.2011	7.45	false	true	false	
12034962	3	UBS AG, London Branch	0.0	1.23	1	2010	30.05.2011	30.05.2011	7.45	false	true	false	
12034963	3	UBS AG, London Branch	0.0	0.34	1	2010	29.03.2011	29.03.2011	1.02	false	true	false	
12034960	3	UBS AG, London Branch	0.0	0.52	1	2010	29.11.2011	29.11.2011	26.0	false	true	false	
12035049	3	UBS AG, London Branch	0.0	1.1	1	2010	19.04.2011	19.04.2011	5.42	false	true	false	
12035048	3	UBS AG, London Branch	0.0	1.19	1	2010	16.05.2011	16.05.2011	6.81	false	true	false	
12035051	3	UBS AG, London Branch	0.0	1.12	1	2010	27.04.2011	27.04.2011	5.86	false	true	false	
12035050	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011	30.05.2011	1.25	false	true	false	
12035052	3	UBS AG, London Branch	0.0	0.17	1	2010	02.03.2011	02.03.2011	0.42849	false	true	false	
12035055	3	UBS AG, London Branch	0.0	1.15	1	2010	03.05.2011	03.05.2011	6.19	false	true	false	
12035054	3	UBS AG, London Branch	0.0	1.15	1	2010	03.05.2011	03.05.2011	6.19	false	true	false	
12035041	3	UBS AG, London Branch	0.0	1.07	1	2010	05.04.2011	05.04.2011	4.845	false	true	false	
12035040	3	UBS AG, London Branch	0.0	1.22	1	2010	30.05.2011	30.05.2011	7.41	false	true	false	
12035043	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011	30.05.2011	1.25	false	true	false	
12035042	3	UBS AG, London Branch	0.0	1.22	1	2010	30.05.2011	30.05.2011	7.41	false	true	false	
12035045	3	UBS AG, London Branch	0.0	0.34	1	2010	30.03.2011	30.03.2011	1.022	false	true	false	
12035044	3	UBS AG, London Branch	0.0	0.17	1	2010	02.03.2011	02.03.2011	0.42849	false	true	false	
12035047	3	UBS AG, London Branch	0.0	0.34	1	2010	30.03.2011	30.03.2011	1.022	false	true	false	
12035046	3	UBS AG, London Branch	0.0	1.15	1	2010	03.05.2011	03.05.2011	6.19	false	true	false	
12035064	3	UBS AG, London Branch	0.0	1.16	1	2010	06.05.2011	06.05.2011	6.32	false	true	false	
12035065	3	UBS AG, London Branch	0.0	0.45	1	2010	31.05.2011	31.05.2011	1.9	false	true	false	
12035066	3	UBS AG, London Branch	0.0	0.45	1	2010	31.05.2011	31.05.2011	1.9	false	true	false	
12035067	3	UBS AG, London Branch	0.0	0.45	1	2010	31.05.2011	31.05.2011	1.9	false	true	false	
12035068	3	UBS AG, London Branch	0.0	0.45	1	2010	31.05.2011	31.05.2011	1.9	false	true	false	
12035069	3	UBS AG, London Branch	0.0	0.45	1	2010	31.05.2011	31.05.2011	1.9	false	true	false	
13274359	3	Macquarie Structured Products (Europe) GmbH	15.19	0.0	1	2011	28.09.2012		0.0	false	true	false	
12035070	3	UBS AG, London Branch	0.0	0.45	1	2010	31.05.2011	31.05.2011	1.9	false	true	false	
12035071	3	UBS AG, London Branch	0.0	1.0	1	2010	07.03.2011	07.03.2011	3.443	false	true	false	
13274360	3	Macquarie Structured Products (Europe) GmbH	16.9	0.0	1	2011	28.09.2012		0.0	false	true	false	
12035057	3	UBS AG, London Branch	0.0	1.19	1	2010	16.05.2011	16.05.2011	6.81	false	true	false	
13274363	3	Macquarie Structured Products (Europe) GmbH	14.94	0.0	1	2011	02.01.2013		0.0	false	true	false	
12035059	3	UBS AG, London Branch	0.0	1.2	1	2010	18.05.2011	18.05.2011	6.96	false	true	false	
13274365	3	Macquarie Structured Products (Europe) GmbH	15.82	0.0	1	2011	02.01.2013		0.0	false	true	false	
12035060	3	UBS AG, London Branch	0.0	1.15	1	2010	03.05.2011	03.05.2011	6.19	false	true	false	
12035061	3	UBS AG, London Branch	0.0	1.2	1	2010	18.05.2011	18.05.2011	6.96	false	true	false	
12035062	3	UBS AG, London Branch	0.0	0.2	1	2010	30.03.2011	30.03.2011	0.66666	false	true	false	
12035063	3	UBS AG, London Branch	0.0	0.17	1	2010	02.03.2011	02.03.2011	0.42849	false	true	false	
12035019	3	UBS AG, London Branch	0.0	0.27	1	2010	31.01.2011	31.01.2011	0.43094	false	true	false	
13274307	3	Macquarie Structured Products (Europe) GmbH	14.59	0.0	1	2011	02.01.2013		0.0	false	true	false	
12035017	3	UBS AG, London Branch	0.0	0.99	1	2010	01.03.2011	01.03.2011	3.211	false	true	false	
12035016	3	UBS AG, London Branch	0.0	0.34	1	2010	29.03.2011	29.03.2011	1.02	false	true	false	
12035022	3	UBS AG, London Branch	0.0	0.38	1	2010	29.08.2011	29.08.2011	14.25	false	true	false	
4954058	3	The Royal Bank of Scotland N.V.	112.46	0.0	1	2009	03.04.2014		0.0	false	true	false	
12035021	3	UBS AG, London Branch	0.0	0.45	1	2010	31.05.2011	31.05.2011	1.91	false	true	false	
12035020	3	UBS AG, London Branch	0.0	0.17	1	2010	01.03.2011	01.03.2011	0.42849	false	true	false	
13274315	3	Macquarie Structured Products (Europe) GmbH	223.29	0.0	1	2011	02.01.2013		0.0	false	true	false	
12035010	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011	01.03.2011	0.67284	false	true	false	
13274312	3	Macquarie Structured Products (Europe) GmbH	258.33	0.0	1	2011	28.09.2012		0.0	false	true	false	
12035009	3	UBS AG, London Branch	0.0	0.42	1	2010	29.09.2011	29.09.2011	17.5	false	true	false	
13274313	3	Macquarie Structured Products (Europe) GmbH	206.55	0.0	1	2011	02.01.2013		0.0	false	true	false	
12035008	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011	01.03.2011	0.67284	false	true	false	
12035015	3	UBS AG, London Branch	0.0	0.34	1	2010	29.03.2011	29.03.2011	1.02	false	true	false	
13274319	3	Macquarie Structured Products (Europe) GmbH	247.51	0.0	1	2011	02.01.2013		0.0	false	true	false	
12035014	3	UBS AG, London Branch	0.0	0.27	1	2010	31.01.2011	31.01.2011	0.43094	false	true	false	
12035013	3	UBS AG, London Branch	0.0	0.34	1	2010	29.03.2011	29.03.2011	1.02	false	true	false	
13274317	3	Macquarie Structured Products (Europe) GmbH	236.97	0.0	1	2011	02.01.2013		0.0	false	true	false	
12035034	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011	01.03.2011	0.67284	false	true	false	
10794416	3	UBS AG, London Branch	0.0	0.0	1	2009	14.03.2012		0.0	false	true	false	
13274321	3	Macquarie Structured Products (Europe) GmbH	255.12	0.0	1	2011	02.01.2013		0.0	false	true	false	
12035032	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011	01.03.2011	0.67284	false	true	false	
12035033	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011	01.03.2011	0.67284	false	true	false	
12035038	3	UBS AG, London Branch	0.0	0.22	1	2010	03.05.2011	03.05.2011	0.93	false	true	false	
4954072	3	The Royal Bank of Scotland PLC	112.4	0.0	1	2009	02.05.2014		0.0	false	true	false	
12035039	3	UBS AG, London Branch	0.0	0.17	1	2010	02.03.2011	02.03.2011	0.42849	false	true	false	
12035036	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011	01.03.2011	0.67284	false	true	false	
12035027	3	UBS AG, London Branch	0.0	0.34	1	2010	29.03.2011	29.03.2011	1.02	false	true	false	
12035024	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011	30.05.2011	1.25	false	true	false	
12035025	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011	30.05.2011	1.25	false	true	false	
12035031	3	UBS AG, London Branch	0.0	1.15	1	2010	03.05.2011	03.05.2011	6.23	false	true	false	
12035028	3	UBS AG, London Branch	0.0	0.34	1	2010	29.03.2011	29.03.2011	1.02	false	true	false	
12035029	3	UBS AG, London Branch	0.0	0.17	1	2010	01.03.2011	01.03.2011	0.42849	false	true	false	
12034852	3	UBS AG, London Branch	0.0	0.17	1	2010	01.03.2011	01.03.2011	0.44246	false	true	false	
12034848	3	UBS AG, London Branch	0.0	1.0	1	2010	01.03.2011	01.03.2011	3.349	false	true	false	
4270361	3	Goldman Sachs International	91.0	0.0	1	2010	02.03.2015		0.0	false	true	false	
12034849	3	UBS AG, London Branch	0.0	1.23	1	2010	26.05.2011	26.05.2011	7.52	false	true	false	
12034850	3	UBS AG, London Branch	0.0	0.22	1	2010	28.04.2011	28.04.2011	0.92	false	true	false	
12034861	3	UBS AG, London Branch	0.0	1.23	1	2010	26.05.2011	26.05.2011	7.52	false	true	false	
4270358	3	Goldman Sachs International	0.0	0.0	1	2010	05.02.2013		0.0	false	true	false	
12034862	3	UBS AG, London Branch	0.0	1.0	1	2010	28.02.2011	28.02.2011	3.306	false	true	false	
4270359	3	Goldman Sachs International	0.0	0.0	1	2010	12.02.2013		0.0	false	true	false	
12034863	3	UBS AG, London Branch	0.0	1.23	1	2010	26.05.2011	26.05.2011	7.52	false	true	false	
13274144	3	Macquarie Structured Products (Europe) GmbH	42.01	0.0	1	2011	02.01.2013		0.0	false	true	false	
12034858	3	UBS AG, London Branch	0.0	0.3	1	2010	01.03.2011	01.03.2011	0.70369	false	true	false	
13274146	3	Macquarie Structured Products (Europe) GmbH	44.07	0.0	1	2011	02.01.2013		0.0	false	true	false	
12034864	3	UBS AG, London Branch	0.0	1.06	1	2010	28.03.2011	28.03.2011	4.577	false	true	false	
12034867	3	UBS AG, London Branch	0.0	0.24	1	2010	26.05.2011	26.05.2011	1.2	false	true	false	
12034877	3	UBS AG, London Branch	0.0	1.0	1	2010	28.02.2011	28.02.2011	3.306	false	true	false	
12034879	3	UBS AG, London Branch	0.0	0.88	1	2010	26.01.2011	26.01.2011	1.896	false	true	false	
12034878	3	UBS AG, London Branch	0.0	0.3	1	2010	01.03.2011	01.03.2011	0.70369	false	true	false	
12034872	3	UBS AG, London Branch	0.0	0.24	1	2010	26.05.2011	26.05.2011	1.2	false	true	false	
12034875	3	UBS AG, London Branch	0.0	0.24	1	2010	26.05.2011	26.05.2011	6.0	false	true	false	
13274127	3	Macquarie Structured Products (Europe) GmbH	2.65	0.0	1	2011	02.01.2013		0.0	false	true	false	
4270398	3	Goldman Sachs International	0.0	0.0	1	2010	30.08.2013		0.0	false	true	false	
4270397	3	Goldman Sachs International	905.0	0.0	1	2010	23.09.2013		0.0	false	true	false	
12034821	3	UBS AG, London Branch	0.0	1.06	1	2010	28.03.2011	28.03.2011	4.577	false	true	false	
12034819	3	UBS AG, London Branch	0.0	1.21	1	2010	18.05.2011	18.05.2011	7.19	false	true	false	
12034816	3	UBS AG, London Branch	0.0	0.22	1	2010	28.04.2011	28.04.2011	0.92	false	true	false	
13274119	3	Macquarie Structured Products (Europe) GmbH	60.96	0.0	1	2011	02.01.2013		0.0	false	true	false	
4270390	3	Goldman Sachs International	1047.31	0.0	1	2010	02.07.2013		0.0	false	true	false	
11159362	3	HSBC Bank PLC	98.34	0.0	1	2010	02.04.2013		0.0	false	true	false	
4270391	3	Goldman Sachs International	995.88	0.0	1	2010	26.07.2013		0.0	false	true	false	
13274117	3	Macquarie Structured Products (Europe) GmbH	60.41	0.0	1	2011	02.01.2013		0.0	false	true	false	
12034828	3	UBS AG, London Branch	0.0	0.0	1	2010	29.05.2012		0.0	false	true	false	
4270386	3	Goldman Sachs International	76.49	0.0	1	2010	20.06.2014		0.0	false	true	false	
12034826	3	UBS AG, London Branch	0.0	0.24	1	2010	26.05.2011	26.05.2011	6.0	false	true	false	
12034827	3	UBS AG, London Branch	0.0	0.17	1	2010	28.02.2011	28.02.2011	0.4378	false	true	false	
12034825	3	UBS AG, London Branch	0.0	0.24	1	2010	26.05.2011	26.05.2011	1.2	false	true	false	
13274142	3	Macquarie Structured Products (Europe) GmbH	38.73	0.0	1	2011	02.01.2013		0.0	false	true	false	
12034837	3	UBS AG, London Branch	0.0	1.06	1	2010	28.03.2011	28.03.2011	4.577	false	true	false	
12034836	3	UBS AG, London Branch	0.0	0.0	1	2010	28.11.2011	28.11.2011	25.64	false	true	false	
12034836	3	UBS AG, London Branch	0.0	0.0	1	2010	28.11.2011		0.0	false	true	false	
4270379	3	Goldman Sachs International	997.82	0.0	1	2010	29.04.2013		0.0	false	true	false	
4270378	3	Goldman Sachs International	1014.58	0.0	1	2010	29.04.2013		0.0	false	true	false	
12034834	3	UBS AG, London Branch	0.0	0.45	1	2010	26.05.2011	26.05.2011	1.9	false	true	false	
12034833	3	UBS AG, London Branch	0.0	0.45	1	2010	26.05.2011	26.05.2011	1.9	false	true	false	
12034832	3	UBS AG, London Branch	0.0	0.45	1	2010	26.05.2011	26.05.2011	1.9	false	true	false	
13274135	3	Macquarie Structured Products (Europe) GmbH	22.51	0.0	1	2011	02.01.2013		0.0	false	true	false	
4270374	3	Goldman Sachs International	1036.08	0.0	1	2010	08.04.2013		0.0	false	true	false	
4394792	3	Merrill Lynch SA	0.0	0.0	1	2008	22.07.2011		0.0	false	true	false	
12034844	3	UBS AG, London Branch	0.0	1.23	1	2010	26.05.2011	26.05.2011	7.52	false	true	false	
4270371	3	Goldman Sachs International	1043.57	0.0	1	2010	02.04.2013		0.0	false	true	false	
12034843	3	UBS AG, London Branch	0.0	1.23	1	2010	26.05.2011	26.05.2011	7.52	false	true	false	
12034842	3	UBS AG, London Branch	0.0	0.0	1	2010	28.11.2011	28.11.2011	25.64	false	true	false	
12034842	3	UBS AG, London Branch	0.0	0.0	1	2010	28.11.2011		0.0	false	true	false	
12034841	3	UBS AG, London Branch	0.0	1.23	1	2010	26.05.2011	26.05.2011	7.52	false	true	false	
13274129	3	Macquarie Structured Products (Europe) GmbH	5.24	0.0	1	2011	02.01.2013		0.0	false	true	false	
12034840	3	UBS AG, London Branch	0.0	0.0	1	2010	26.11.2012		0.0	false	true	false	
4270424	3	Goldman Sachs International	0.0	0.51583	1	2010	24.11.2011	24.11.2011	5.16	false	true	false	
4270426	3	Goldman Sachs International	0.0	0.51583	1	2010	24.11.2011	24.11.2011	5.16	false	true	false	
13274221	3	Macquarie Structured Products (Europe) GmbH	20.02	0.0	1	2011	02.01.2013		0.0	false	true	false	
4270428	3	Goldman Sachs International	0.0	0.51583	1	2010	24.11.2011	24.11.2011	5.16	false	true	false	
4270417	3	Goldman Sachs International	895.0	0.0	1	2010	25.11.2013		0.0	false	true	false	
13274211	3	Macquarie Structured Products (Europe) GmbH	28.38	0.0	1	2011	02.01.2013		0.0	false	true	false	
13274210	3	Macquarie Structured Products (Europe) GmbH	27.57	0.0	1	2011	02.01.2013		0.0	false	true	false	
13274212	3	Macquarie Structured Products (Europe) GmbH	28.95	0.0	1	2011	02.01.2013		0.0	false	true	false	
4270422	3	Goldman Sachs International	91.4	0.0	1	2010	09.05.2012		0.0	false	true	false	
12034939	3	UBS AG, London Branch	0.0	0.99	1	2010	01.03.2011	01.03.2011	3.211	false	true	false	
4270402	3	Goldman Sachs International	0.0	0.0	1	2010	04.10.2016		0.0	false	true	false	
4270405	3	Goldman Sachs International	877.12	0.0	1	2010	15.10.2013		0.0	false	true	false	
12034941	3	UBS AG, London Branch	0.0	1.23	1	2010	30.05.2011	30.05.2011	7.45	false	true	false	
12034940	3	UBS AG, London Branch	0.0	0.99	1	2010	01.03.2011	01.03.2011	3.211	false	true	false	
13274230	3	Macquarie Structured Products (Europe) GmbH	49.83	0.0	1	2011	02.01.2013		0.0	false	true	false	
12034943	3	UBS AG, London Branch	0.0	0.99	1	2010	01.03.2011	01.03.2011	3.211	false	true	false	
12034882	3	UBS AG, London Branch	0.0	0.88	1	2010	26.01.2011	26.01.2011	1.896	false	true	false	
12034886	3	UBS AG, London Branch	0.0	0.3	1	2010	01.03.2011	01.03.2011	0.70369	false	true	false	
10794284	3	UBS AG, London Branch	0.0	0.0	1	2009	16.01.2012		0.0	false	true	false	
12034887	3	UBS AG, London Branch	0.0	1.23	1	2010	26.05.2011	26.05.2011	7.52	false	true	false	
12034884	3	UBS AG, London Branch	0.0	1.0	1	2010	28.02.2011	28.02.2011	3.306	false	true	false	
12034885	3	UBS AG, London Branch	0.0	0.45	1	2010	26.05.2011	26.05.2011	1.9	false	true	false	
12034890	3	UBS AG, London Branch	0.0	0.3	1	2010	01.03.2011	01.03.2011	0.70369	false	true	false	
12034888	3	UBS AG, London Branch	0.0	1.0	1	2010	28.02.2011	28.02.2011	3.306	false	true	false	
12034889	3	UBS AG, London Branch	0.0	0.3	1	2010	01.03.2011	01.03.2011	0.70369	false	true	false	
12034894	3	UBS AG, London Branch	0.0	0.3	1	2010	01.03.2011	01.03.2011	0.70369	false	true	false	
12034892	3	UBS AG, London Branch	0.0	1.0	1	2010	01.03.2011	01.03.2011	3.349	false	true	false	
12034893	3	UBS AG, London Branch	0.0	0.3	1	2010	01.03.2011	01.03.2011	0.70369	false	true	false	
12034899	3	UBS AG, London Branch	0.0	0.32	1	2010	26.07.2011	26.07.2011	10.67	false	true	false	
12034898	3	UBS AG, London Branch	0.0	0.3	1	2010	01.03.2011	01.03.2011	0.70369	false	true	false	
12034897	3	UBS AG, London Branch	0.0	0.3	1	2010	01.03.2011	01.03.2011	0.70369	false	true	false	
12034896	3	UBS AG, London Branch	0.0	1.23	1	2010	26.05.2011	26.05.2011	7.52	false	true	false	
12034902	3	UBS AG, London Branch	0.0	1.0	1	2010	28.02.2011	28.02.2011	3.306	false	true	false	
12034900	3	UBS AG, London Branch	0.0	0.32	1	2010	26.07.2011	26.07.2011	10.67	false	true	false	
12034907	3	UBS AG, London Branch	0.0	1.0	1	2010	01.03.2011	01.03.2011	3.349	false	true	false	
4270435	3	Goldman Sachs International	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12034906	3	UBS AG, London Branch	0.0	0.3	1	2010	01.03.2011	01.03.2011	0.70369	false	true	false	
13274192	3	Macquarie Structured Products (Europe) GmbH	14.02	0.0	1	2011	02.01.2013		0.0	false	true	false	
4270432	3	Goldman Sachs International	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12034904	3	UBS AG, London Branch	0.0	0.3	1	2010	01.03.2011	01.03.2011	0.70369	false	true	false	
4270439	3	Goldman Sachs International	0.0	0.525	1	2010	08.12.2011	08.12.2011	5.25	false	true	false	
12034910	3	UBS AG, London Branch	0.0	1.0	1	2010	28.02.2011	28.02.2011	3.306	false	true	false	
12034909	3	UBS AG, London Branch	0.0	1.23	1	2010	26.05.2011	26.05.2011	7.52	false	true	false	
4270437	3	Goldman Sachs International	0.0	0.525	1	2010	08.12.2011	08.12.2011	5.25	false	true	false	
12034908	3	UBS AG, London Branch	0.0	0.45	1	2010	26.05.2011	26.05.2011	9.76	false	true	false	
4270436	3	Goldman Sachs International	0.0	0.525	1	2010	08.12.2011	08.12.2011	5.25	false	true	false	
2962886	3	UBS AG, Jersey Branch	99.7	0.0	1	2007	19.03.2012		0.0	false	true	false	
12285089	3	SGA Societe Generale Acceptance NV	91.56	0.0	1	2011	10.02.2015		0.0	false	true	false	
12285088	3	SGA Societe Generale Acceptance NV	92.73	0.0	1	2011	10.02.2015		0.0	false	true	false	
2842575	3	UBS AG, London Branch	0.0	0.0	1	2007	19.01.2011		0.0	false	true	false	
4953225	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2009	15.06.2011		0.0	false	true	false	
11791523	3	Bank Bär (Julius) & Co. Ltd.	48.61	0.0	1	2010	12.10.2012		0.0	false	true	false	
11791522	3	Bank Bär (Julius) & Co. Ltd.	87.94	0.0	1	2010	12.10.2012		0.0	false	true	false	
11791521	3	Bank Bär (Julius) & Co. Ltd.	19.3	0.0	1	2010	12.10.2012		0.0	false	true	false	
12285075	3	SGA Societe Generale Acceptance NV	885.91	0.0	1	2011	14.02.2014		0.0	false	true	false	
2718195	3	UBS AG, London Branch	0.0	0.0	1	2006	27.09.2011		0.0	false	true	false	
12285084	3	SGA Societe Generale Acceptance NV	101.3	0.0	1	2011	30.01.2014		0.0	false	true	false	
12285086	3	SGA Societe Generale Acceptance NV	1034.12	0.0	1	2011	10.02.2014		0.0	false	true	false	
12285087	3	SGA Societe Generale Acceptance NV	47.56	1.5	1	2011	09.02.2012		0.0	false	true	false	
12285065	3	SGA Societe Generale Acceptance NV	0.0	0.17	1	2011	26.04.2011	26.04.2011	1.7	false	true	false	
12285172	3	SGA Societe Generale Acceptance NV	0.0	0.0	1	2011	14.04.2014		0.0	false	true	false	
10032186	3	Credit Suisse AG, London Branch	1743.0	0.0	1	2009	26.03.2012		0.0	false	true	false	
12285182	3	SGA Societe Generale Acceptance NV	94.75	0.0	1	2011	04.03.2014		0.0	false	true	false	
13275085	3	Macquarie Structured Products (Europe) GmbH	62.41	0.0	1	2011	02.01.2013		0.0	false	true	false	
13275086	3	Macquarie Structured Products (Europe) GmbH	59.91	0.0	1	2011	02.01.2013		0.0	false	true	false	
12285143	3	SGA Societe Generale Acceptance NV	759.55	0.0	1	2011	28.03.2014		0.0	false	true	false	
12285138	3	SGA Societe Generale Acceptance NV	907.75	0.0	1	2011	17.03.2016		0.0	false	true	false	
12285139	3	SGA Societe Generale Acceptance NV	0.0	0.286	1	2011	11.05.2011	11.05.2011	2.525	false	true	false	
13275129	3	Macquarie Structured Products (Europe) GmbH	1.48	0.0	1	2011	02.01.2013		0.0	false	true	false	
12285127	3	SGA Societe Generale Acceptance NV	86.47	0.0	1	2011	07.03.2016		0.0	false	true	false	
12285135	3	SGA Societe Generale Acceptance NV	0.0	0.39	1	2011	14.03.2012	26.04.2011	0.4594	false	true	false	
10673254	3	UBS AG, London Branch	0.0	0.0	1	2009	31.10.2011		0.0	false	true	false	
2469190	3	Goldman Sachs International	0.0	0.0	1	2006	24.03.2011		0.0	false	true	false	
2469189	3	Goldman Sachs International	0.0	0.0	1	2006	24.03.2011		0.0	false	true	false	
2469194	3	Goldman Sachs International	0.0	0.0	1	2006	24.03.2011		0.0	false	true	false	
12595555	3	ING BHF-BANK AG	0.0	1.39	1	2011	05.09.2011	05.09.2011	7.83	false	true	false	
10794556	3	UBS AG, London Branch	0.0	0.0	1	2009	11.12.2012		0.0	false	true	false	
10794555	3	UBS AG, London Branch	0.0	0.0	1	2009	13.12.2013		0.0	false	true	false	
2469179	3	Goldman Sachs International	0.0	0.0	1	2006	24.03.2011		0.0	false	true	false	
2469181	3	Goldman Sachs International	0.0	0.0	1	2006	24.03.2011		0.0	false	true	false	
10673165	3	UBS AG, London Branch	0.0	0.0	1	2009	10.05.2011		0.0	false	true	false	
12531786	3	BSI Overseas (Bahamas) Ltd.	0.0	0.46	1	2011	19.08.2011	19.08.2011	1.75	false	true	false	
12595543	3	UBS AG, London Branch	0.0	0.3	1	2010	17.06.2011	17.06.2011	0.0	false	true	false	
12595545	3	UBS AG, London Branch	0.0	0.0	1	2011	17.06.2011	17.06.2011	0.5	false	true	false	
13274754	3	Macquarie Structured Products (Europe) GmbH	96.82	1.9	1	2011	24.02.2012		0.0	false	true	false	
13274752	3	Macquarie Structured Products (Europe) GmbH	72.28	1.9	1	2011	24.02.2012		0.0	false	true	false	
13274753	3	Macquarie Structured Products (Europe) GmbH	67.95	1.9	1	2011	24.02.2012		0.0	false	true	false	
13274759	3	Macquarie Structured Products (Europe) GmbH	99.43	1.9	1	2011	24.02.2012		0.0	false	true	false	
13274756	3	Macquarie Structured Products (Europe) GmbH	101.07	1.9	1	2011	24.02.2012		0.0	false	true	false	
13274757	3	Macquarie Structured Products (Europe) GmbH	72.36	1.9	1	2011	24.02.2012		0.0	false	true	false	
13274762	3	Macquarie Structured Products (Europe) GmbH	76.69	1.9	1	2011	24.02.2012		0.0	false	true	false	
13274763	3	Macquarie Structured Products (Europe) GmbH	56.05	1.9	1	2011	24.02.2012		0.0	false	true	false	
13274760	3	Macquarie Structured Products (Europe) GmbH	96.98	1.9	1	2011	24.02.2012		0.0	false	true	false	
13274761	3	Macquarie Structured Products (Europe) GmbH	93.49	1.9	1	2011	24.02.2012		0.0	false	true	false	
13274765	3	Macquarie Structured Products (Europe) GmbH	42.56	1.9	1	2011	24.02.2012		0.0	false	true	false	
13274769	3	Macquarie Structured Products (Europe) GmbH	37.15	1.9	1	2011	24.02.2012		0.0	false	true	false	
13274775	3	Macquarie Structured Products (Europe) GmbH	92.11	1.9	1	2011	24.02.2012		0.0	false	true	false	
13274777	3	Macquarie Structured Products (Europe) GmbH	51.99	1.9	1	2011	24.02.2012		0.0	false	true	false	
13274776	3	Macquarie Structured Products (Europe) GmbH	84.44	1.9	1	2011	24.02.2012		0.0	false	true	false	
10032500	3	Commerzbank AG	0.0	0.0	1	2009	19.03.2012		0.0	false	true	false	
13274783	3	Macquarie Structured Products (Europe) GmbH	79.24	1.9	1	2011	24.02.2012		0.0	false	true	false	
13274782	3	Macquarie Structured Products (Europe) GmbH	96.35	1.9	1	2011	24.02.2012		0.0	false	true	false	
13274781	3	Macquarie Structured Products (Europe) GmbH	101.01	1.9	1	2011	24.02.2012		0.0	false	true	false	
13274780	3	Macquarie Structured Products (Europe) GmbH	98.69	1.9	1	2011	24.02.2012		0.0	false	true	false	
13274784	3	Macquarie Structured Products (Europe) GmbH	91.52	1.9	1	2011	24.02.2012		0.0	false	true	false	
13274785	3	Macquarie Structured Products (Europe) GmbH	80.9	1.9	1	2011	24.02.2012		0.0	false	true	false	
13274786	3	Macquarie Structured Products (Europe) GmbH	79.21	1.9	1	2011	24.02.2012		0.0	false	true	false	
12595448	3	UBS AG, London Branch	0.0	0.0	1	2011	03.05.2013		0.0	false	true	false	
12034557	3	UBS AG, London Branch	0.0	0.27	1	2010	26.01.2011	26.01.2011	0.40388	false	true	false	
12034559	3	UBS AG, London Branch	0.0	1.14	1	2010	28.04.2011	28.04.2011	6.18	false	true	false	
12034552	3	UBS AG, London Branch	0.0	0.51	1	2010	28.11.2011	28.11.2011	25.64	false	true	false	
12034554	3	UBS AG, London Branch	0.0	0.45	1	2010	26.05.2011	26.05.2011	9.76	false	true	false	
12034555	3	UBS AG, London Branch	0.0	0.27	1	2010	26.01.2011	26.01.2011	0.40388	false	true	false	
12034549	3	UBS AG, London Branch	0.0	1.23	1	2010	26.05.2011	26.05.2011	7.52	false	true	false	
12034550	3	UBS AG, London Branch	0.0	0.27	1	2010	26.01.2011	26.01.2011	0.40388	false	true	false	
11284399	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	1101.61	0.0	1	2010	17.05.2013		0.0	false	true	false	
13274635	3	Macquarie Structured Products (Europe) GmbH	72.49	2.02	1	2011	27.07.2012		0.0	false	true	false	
13274634	3	Macquarie Structured Products (Europe) GmbH	69.76	2.02	1	2011	27.07.2012		0.0	false	true	false	
13274633	3	Macquarie Structured Products (Europe) GmbH	83.82	2.02	1	2011	27.07.2012		0.0	false	true	false	
13274632	3	Macquarie Structured Products (Europe) GmbH	97.37	2.02	1	2011	27.07.2012		0.0	false	true	false	
13274639	3	Macquarie Structured Products (Europe) GmbH	65.82	2.02	1	2011	27.07.2012		0.0	false	true	false	
13274638	3	Macquarie Structured Products (Europe) GmbH	82.89	2.02	1	2011	27.07.2012		0.0	false	true	false	
13274637	3	Macquarie Structured Products (Europe) GmbH	91.87	2.02	1	2011	27.07.2012		0.0	false	true	false	
13274627	3	Macquarie Structured Products (Europe) GmbH	89.94	2.02	1	2011	27.07.2012		0.0	false	true	false	
13274626	3	Macquarie Structured Products (Europe) GmbH	85.03	2.02	1	2011	27.07.2012		0.0	false	true	false	
13274625	3	Macquarie Structured Products (Europe) GmbH	90.3	2.02	1	2011	27.07.2012		0.0	false	true	false	
13274631	3	Macquarie Structured Products (Europe) GmbH	97.64	2.02	1	2011	27.07.2012		0.0	false	true	false	
13274630	3	Macquarie Structured Products (Europe) GmbH	87.95	2.02	1	2011	27.07.2012		0.0	false	true	false	
13274629	3	Macquarie Structured Products (Europe) GmbH	84.67	2.02	1	2011	27.07.2012		0.0	false	true	false	
13274650	3	Macquarie Structured Products (Europe) GmbH	95.69	2.02	1	2011	27.07.2012		0.0	false	true	false	
13274651	3	Macquarie Structured Products (Europe) GmbH	80.7	2.02	1	2011	27.07.2012		0.0	false	true	false	
13274648	3	Macquarie Structured Products (Europe) GmbH	74.77	2.02	1	2011	27.07.2012		0.0	false	true	false	
13274654	3	Macquarie Structured Products (Europe) GmbH	56.08	2.02	1	2011	27.07.2012		0.0	false	true	false	
13274653	3	Macquarie Structured Products (Europe) GmbH	83.19	2.02	1	2011	27.07.2012		0.0	false	true	false	
13274643	3	Macquarie Structured Products (Europe) GmbH	97.13	2.02	1	2011	27.07.2012		0.0	false	true	false	
13274641	3	Macquarie Structured Products (Europe) GmbH	93.03	2.02	1	2011	27.07.2012		0.0	false	true	false	
13274644	3	Macquarie Structured Products (Europe) GmbH	79.36	2.02	1	2011	27.07.2012		0.0	false	true	false	
13274645	3	Macquarie Structured Products (Europe) GmbH	86.87	2.02	1	2011	27.07.2012		0.0	false	true	false	
13274664	3	Macquarie Structured Products (Europe) GmbH	80.17	1.9	1	2011	24.02.2012		0.0	false	true	false	
13274667	3	Macquarie Structured Products (Europe) GmbH	78.21	1.9	1	2011	24.02.2012		0.0	false	true	false	
13274668	3	Macquarie Structured Products (Europe) GmbH	80.17	1.9	1	2011	24.02.2012		0.0	false	true	false	
13274670	3	Macquarie Structured Products (Europe) GmbH	88.37	1.9	1	2011	24.02.2012		0.0	false	true	false	
13274657	3	Macquarie Structured Products (Europe) GmbH	80.44	2.02	1	2011	27.07.2012		0.0	false	true	false	
13274656	3	Macquarie Structured Products (Europe) GmbH	88.5	2.02	1	2011	27.07.2012		0.0	false	true	false	
13274659	3	Macquarie Structured Products (Europe) GmbH	62.25	1.9	1	2011	24.02.2012		0.0	false	true	false	
13274660	3	Macquarie Structured Products (Europe) GmbH	92.5	1.9	1	2011	24.02.2012		0.0	false	true	false	
13274663	3	Macquarie Structured Products (Europe) GmbH	46.43	1.9	1	2011	24.02.2012		0.0	false	true	false	
13274662	3	Macquarie Structured Products (Europe) GmbH	96.75	1.9	1	2011	24.02.2012		0.0	false	true	false	
13274680	3	Macquarie Structured Products (Europe) GmbH	71.05	1.9	1	2011	24.02.2012		0.0	false	true	false	
13274681	3	Macquarie Structured Products (Europe) GmbH	58.3	1.9	1	2011	24.02.2012		0.0	false	true	false	
14401117	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.32	1	2011	07.12.2012		0.0	false	true	false	
13274682	3	Macquarie Structured Products (Europe) GmbH	44.99	1.9	1	2011	24.02.2012		0.0	false	true	false	
10794840	3	UBS AG, London Branch	0.0	0.0	1	2009	14.12.2011		0.0	false	true	false	
14401115	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.32	1	2011	07.12.2012		0.0	false	true	false	
13274685	3	Macquarie Structured Products (Europe) GmbH	65.89	1.9	1	2011	24.02.2012		0.0	false	true	false	
13274686	3	Macquarie Structured Products (Europe) GmbH	95.1	1.9	1	2011	24.02.2012		0.0	false	true	false	
13274672	3	Macquarie Structured Products (Europe) GmbH	98.43	1.9	1	2011	24.02.2012		0.0	false	true	false	
13274674	3	Macquarie Structured Products (Europe) GmbH	77.16	1.9	1	2011	24.02.2012		0.0	false	true	false	
13274703	3	Macquarie Structured Products (Europe) GmbH	87.02	1.9	1	2011	24.02.2012		0.0	false	true	false	
13274700	3	Macquarie Structured Products (Europe) GmbH	98.04	1.9	1	2011	24.02.2012		0.0	false	true	false	
13274699	3	Macquarie Structured Products (Europe) GmbH	75.05	1.9	1	2011	24.02.2012		0.0	false	true	false	
13274698	3	Macquarie Structured Products (Europe) GmbH	80.5	1.9	1	2011	24.02.2012		0.0	false	true	false	
13274697	3	Macquarie Structured Products (Europe) GmbH	85.75	1.9	1	2011	24.02.2012		0.0	false	true	false	
13274692	3	Macquarie Structured Products (Europe) GmbH	89.12	1.9	1	2011	24.02.2012		0.0	false	true	false	
13274691	3	Macquarie Structured Products (Europe) GmbH	93.57	1.9	1	2011	24.02.2012		0.0	false	true	false	
13274716	3	Macquarie Structured Products (Europe) GmbH	72.83	1.9	1	2011	24.02.2012		0.0	false	true	false	
13274714	3	Macquarie Structured Products (Europe) GmbH	72.04	1.9	1	2011	24.02.2012		0.0	false	true	false	
13274715	3	Macquarie Structured Products (Europe) GmbH	75.21	1.9	1	2011	24.02.2012		0.0	false	true	false	
13274713	3	Macquarie Structured Products (Europe) GmbH	98.79	1.9	1	2011	24.02.2012		0.0	false	true	false	
13274710	3	Macquarie Structured Products (Europe) GmbH	85.31	1.9	1	2011	24.02.2012		0.0	false	true	false	
13274708	3	Macquarie Structured Products (Europe) GmbH	87.54	1.9	1	2011	24.02.2012		0.0	false	true	false	
13274706	3	Macquarie Structured Products (Europe) GmbH	99.08	1.9	1	2011	24.02.2012		0.0	false	true	false	
13274707	3	Macquarie Structured Products (Europe) GmbH	98.85	1.9	1	2011	24.02.2012		0.0	false	true	false	
11896660	3	Credit Suisse AG, London Branch	948.19	0.0	1	2010	29.10.2012		0.0	false	true	false	
13274733	3	Macquarie Structured Products (Europe) GmbH	68.3	1.9	1	2011	24.02.2012		0.0	false	true	false	
13274732	3	Macquarie Structured Products (Europe) GmbH	78.14	1.9	1	2011	24.02.2012		0.0	false	true	false	
13274735	3	Macquarie Structured Products (Europe) GmbH	94.91	1.9	1	2011	24.02.2012		0.0	false	true	false	
13274734	3	Macquarie Structured Products (Europe) GmbH	65.21	1.9	1	2011	24.02.2012		0.0	false	true	false	
13274729	3	Macquarie Structured Products (Europe) GmbH	93.08	1.9	1	2011	24.02.2012		0.0	false	true	false	
13274728	3	Macquarie Structured Products (Europe) GmbH	49.12	1.9	1	2011	24.02.2012		0.0	false	true	false	
13274730	3	Macquarie Structured Products (Europe) GmbH	77.41	1.9	1	2011	24.02.2012		0.0	false	true	false	
13274726	3	Macquarie Structured Products (Europe) GmbH	64.68	1.9	1	2011	24.02.2012		0.0	false	true	false	
13274721	3	Macquarie Structured Products (Europe) GmbH	81.33	1.9	1	2011	24.02.2012		0.0	false	true	false	
13274720	3	Macquarie Structured Products (Europe) GmbH	92.39	1.9	1	2011	24.02.2012		0.0	false	true	false	
13274722	3	Macquarie Structured Products (Europe) GmbH	68.78	1.9	1	2011	24.02.2012		0.0	false	true	false	
13274749	3	Macquarie Structured Products (Europe) GmbH	73.93	1.9	1	2011	24.02.2012		0.0	false	true	false	
13274751	3	Macquarie Structured Products (Europe) GmbH	54.52	1.9	1	2011	24.02.2012		0.0	false	true	false	
13274744	3	Macquarie Structured Products (Europe) GmbH	87.84	1.9	1	2011	24.02.2012		0.0	false	true	false	
10794779	3	UBS AG, London Branch	0.0	0.0	1	2009	18.12.2012		0.0	false	true	false	
13274747	3	Macquarie Structured Products (Europe) GmbH	75.33	1.9	1	2011	24.02.2012		0.0	false	true	false	
13274740	3	Macquarie Structured Products (Europe) GmbH	72.47	1.9	1	2011	24.02.2012		0.0	false	true	false	
13274741	3	Macquarie Structured Products (Europe) GmbH	88.36	1.9	1	2011	24.02.2012		0.0	false	true	false	
13274743	3	Macquarie Structured Products (Europe) GmbH	90.83	1.9	1	2011	24.02.2012		0.0	false	true	false	
13274736	3	Macquarie Structured Products (Europe) GmbH	91.19	1.9	1	2011	24.02.2012		0.0	false	true	false	
13274737	3	Macquarie Structured Products (Europe) GmbH	87.55	1.9	1	2011	24.02.2012		0.0	false	true	false	
13274738	3	Macquarie Structured Products (Europe) GmbH	99.13	1.9	1	2011	24.02.2012		0.0	false	true	false	
13274739	3	Macquarie Structured Products (Europe) GmbH	80.16	1.9	1	2011	24.02.2012		0.0	false	true	false	
10171283	3	Zürcher Kantonalbank	160.7	0.0	1	2009	25.05.2012	01.01.2011	0.0	false	true	false	
13409511	3	Macquarie Structured Products (Europe) GmbH	48.62	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409510	3	Macquarie Structured Products (Europe) GmbH	48.22	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409509	3	Macquarie Structured Products (Europe) GmbH	48.79	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409508	3	Macquarie Structured Products (Europe) GmbH	48.68	0.0	1	2011	28.09.2012		0.0	false	true	false	
4530142	3	Credit Suisse AG, London Branch	0.0	0.0	1	2008	30.09.2011		0.0	false	true	false	
13409505	3	Macquarie Structured Products (Europe) GmbH	4.29	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409504	3	Macquarie Structured Products (Europe) GmbH	4.34	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409519	3	Macquarie Structured Products (Europe) GmbH	16.43	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409518	3	Macquarie Structured Products (Europe) GmbH	15.93	0.0	1	2011	28.09.2012		0.0	false	true	false	
3313382	3	Credit Agricole CIB Financial Products (Guernsey) Limited	101.7	0.0	1	2007	09.12.2013		0.0	false	true	false	
11156921	3	UBS AG, London Branch	0.0	0.0	1	2010	04.07.2011		0.0	false	true	false	
11156898	3	UBS AG, London Branch	0.0	0.0	1	2010	01.07.2011		0.0	false	true	false	
13409520	3	Macquarie Structured Products (Europe) GmbH	16.14	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409521	3	Macquarie Structured Products (Europe) GmbH	16.66	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409530	3	Macquarie Structured Products (Europe) GmbH	12.91	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409528	3	Macquarie Structured Products (Europe) GmbH	12.96	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409529	3	Macquarie Structured Products (Europe) GmbH	12.96	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409479	3	Macquarie Structured Products (Europe) GmbH	50.87	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409473	3	Macquarie Structured Products (Europe) GmbH	15.47	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409472	3	Macquarie Structured Products (Europe) GmbH	15.5	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409485	3	Macquarie Structured Products (Europe) GmbH	32.11	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409484	3	Macquarie Structured Products (Europe) GmbH	32.36	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409487	3	Macquarie Structured Products (Europe) GmbH	31.81	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409486	3	Macquarie Structured Products (Europe) GmbH	31.98	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409481	3	Macquarie Structured Products (Europe) GmbH	50.63	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409480	3	Macquarie Structured Products (Europe) GmbH	50.44	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409482	3	Macquarie Structured Products (Europe) GmbH	50.41	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409493	3	Macquarie Structured Products (Europe) GmbH	5.91	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409494	3	Macquarie Structured Products (Europe) GmbH	5.49	0.0	1	2011	28.09.2012		0.0	false	true	false	
11156871	3	UBS AG, London Branch	0.0	0.0	1	2010	06.10.2011		0.0	false	true	false	
13409495	3	Macquarie Structured Products (Europe) GmbH	5.81	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409500	3	Macquarie Structured Products (Europe) GmbH	56.0	0.0	1	2011	28.09.2012		0.0	false	true	false	
11156873	3	UBS AG, London Branch	0.0	0.0	1	2010	30.03.2012		0.0	false	true	false	
11156872	3	UBS AG, London Branch	0.0	0.0	1	2010	06.05.2011		0.0	false	true	false	
3188957	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	101.21	0.0	1	2009	08.07.2013		0.0	false	true	false	
3188957	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	101.21	0.0	1	2009	08.07.2013		0.0	false	true	false	
13409443	3	Macquarie Structured Products (Europe) GmbH	49.58	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409442	3	Macquarie Structured Products (Europe) GmbH	43.2	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409441	3	Macquarie Structured Products (Europe) GmbH	44.64	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409440	3	Macquarie Structured Products (Europe) GmbH	45.98	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409447	3	Macquarie Structured Products (Europe) GmbH	42.97	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409446	3	Macquarie Structured Products (Europe) GmbH	44.21	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409445	3	Macquarie Structured Products (Europe) GmbH	45.38	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409444	3	Macquarie Structured Products (Europe) GmbH	47.39	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409451	3	Macquarie Structured Products (Europe) GmbH	45.8	0.0	1	2011	28.09.2012		0.0	false	true	false	
11156986	3	UBS AG, London Branch	0.0	0.0	1	2010	02.04.2012		0.0	false	true	false	
13409450	3	Macquarie Structured Products (Europe) GmbH	45.54	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409452	3	Macquarie Structured Products (Europe) GmbH	45.82	0.0	1	2011	02.01.2013		0.0	false	true	false	
4667776	3	Credit Suisse International	99.19	0.0	1	2009	15.11.2021		0.0	false	true	false	
13409462	3	Macquarie Structured Products (Europe) GmbH	12.58	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409463	3	Macquarie Structured Products (Europe) GmbH	12.38	0.0	1	2011	02.01.2013		0.0	false	true	false	
11156966	3	UBS AG, London Branch	0.0	0.0	1	2010	04.07.2011		0.0	false	true	false	
13409460	3	Macquarie Structured Products (Europe) GmbH	12.72	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409461	3	Macquarie Structured Products (Europe) GmbH	12.68	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409466	3	Macquarie Structured Products (Europe) GmbH	6.72	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409467	3	Macquarie Structured Products (Europe) GmbH	48.5	0.0	1	2011	28.09.2012		0.0	false	true	false	
11156969	3	UBS AG, London Branch	0.0	0.0	1	2010	04.04.2013		0.0	false	true	false	
13409465	3	Macquarie Structured Products (Europe) GmbH	6.89	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409470	3	Macquarie Structured Products (Europe) GmbH	15.59	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409471	3	Macquarie Structured Products (Europe) GmbH	15.59	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409409	3	Macquarie Structured Products (Europe) GmbH	72.53	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409408	3	Macquarie Structured Products (Europe) GmbH	1.74	0.0	1	2011	02.01.2013		0.0	false	true	false	
12742309	3	BKB Finance Ltd, Guernsey	83.4	0.42	1	2011	05.04.2012		0.0	false	true	false	
13409410	3	Macquarie Structured Products (Europe) GmbH	72.29	0.0	1	2011	02.01.2013		0.0	false	true	false	
12742308	3	BKB Finance Ltd, Guernsey	95.96	0.42	1	2011	05.04.2012		0.0	false	true	false	
13852359	3	BKB Finance Ltd, Guernsey	105.41	0.05	1	2011	27.09.2012		0.0	false	true	false	
11156951	3	UBS AG, London Branch	0.0	0.0	1	2010	30.09.2011		0.0	false	true	false	
13409417	3	Macquarie Structured Products (Europe) GmbH	3.03	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409419	3	Macquarie Structured Products (Europe) GmbH	3.04	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409418	3	Macquarie Structured Products (Europe) GmbH	3.22	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409420	3	Macquarie Structured Products (Europe) GmbH	3.2	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409423	3	Macquarie Structured Products (Europe) GmbH	24.48	0.0	1	2011	28.09.2012		0.0	false	true	false	
11156959	3	UBS AG, London Branch	0.0	0.0	1	2010	26.04.2011		0.0	false	true	false	
13409424	3	Macquarie Structured Products (Europe) GmbH	24.55	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409425	3	Macquarie Structured Products (Europe) GmbH	24.64	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409426	3	Macquarie Structured Products (Europe) GmbH	24.53	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409438	3	Macquarie Structured Products (Europe) GmbH	50.65	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409439	3	Macquarie Structured Products (Europe) GmbH	48.47	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409390	3	Macquarie Structured Products (Europe) GmbH	12.09	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409389	3	Macquarie Structured Products (Europe) GmbH	12.0	0.0	1	2011	28.09.2012		0.0	false	true	false	
11156796	3	UBS AG, London Branch	0.0	0.0	1	2010	02.04.2012		0.0	false	true	false	
11156795	3	UBS AG, London Branch	0.0	0.0	1	2010	01.03.2012		0.0	false	true	false	
13409384	3	Macquarie Structured Products (Europe) GmbH	28.78	0.0	1	2011	02.01.2013		0.0	false	true	false	
11156792	3	UBS AG, London Branch	0.0	0.0	1	2010	01.06.2011		0.0	false	true	false	
13409383	3	Macquarie Structured Products (Europe) GmbH	26.94	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409378	3	Macquarie Structured Products (Europe) GmbH	37.89	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409379	3	Macquarie Structured Products (Europe) GmbH	37.94	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409376	3	Macquarie Structured Products (Europe) GmbH	38.09	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409377	3	Macquarie Structured Products (Europe) GmbH	37.78	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409407	3	Macquarie Structured Products (Europe) GmbH	1.72	0.0	1	2011	28.09.2012		0.0	false	true	false	
11769211	3	Clariden Leu Ltd, Nassau Branch	0.0	0.29	1	2010	05.01.2011	05.01.2011	0.6925	false	true	false	
11769212	3	Clariden Leu Ltd, Nassau Branch	0.0	0.1783	1	2010	05.01.2011	05.01.2011	0.441	false	true	false	
11769213	3	Clariden Leu Ltd, Nassau Branch	0.0	0.886	1	2010	05.01.2011	05.01.2011	2.78	false	true	false	
13409396	3	Macquarie Structured Products (Europe) GmbH	26.75	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409395	3	Macquarie Structured Products (Europe) GmbH	26.73	0.0	1	2011	28.09.2012		0.0	false	true	false	
11156769	3	UBS AG, London Branch	0.0	0.0	1	2010	02.04.2012		0.0	false	true	false	
13409356	3	Macquarie Structured Products (Europe) GmbH	11.16	0.0	1	2011	02.01.2013		0.0	false	true	false	
4667775	3	Credit Suisse International	99.19	0.0	1	2009	15.11.2021		0.0	false	true	false	
13409355	3	Macquarie Structured Products (Europe) GmbH	11.11	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409348	3	Macquarie Structured Products (Europe) GmbH	50.92	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409349	3	Macquarie Structured Products (Europe) GmbH	50.1	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409350	3	Macquarie Structured Products (Europe) GmbH	51.19	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409351	3	Macquarie Structured Products (Europe) GmbH	50.65	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409347	3	Macquarie Structured Products (Europe) GmbH	51.36	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409373	3	Macquarie Structured Products (Europe) GmbH	22.95	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409372	3	Macquarie Structured Products (Europe) GmbH	22.93	0.0	1	2011	28.09.2012		0.0	false	true	false	
11769177	3	Credit Suisse AG, London Branch	94.93	0.0	1	2010	28.09.2015		0.0	false	true	false	
13409367	3	Macquarie Structured Products (Europe) GmbH	4.94	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409366	3	Macquarie Structured Products (Europe) GmbH	4.94	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409363	3	Macquarie Structured Products (Europe) GmbH	36.92	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409362	3	Macquarie Structured Products (Europe) GmbH	37.47	0.0	1	2011	28.09.2012		0.0	false	true	false	
12984852	3	Bank Bär (Julius) & Co. Ltd.	99.31	0.0	1	2011	13.05.2013		0.0	false	true	false	
13409320	3	Macquarie Structured Products (Europe) GmbH	11.28	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409327	3	Macquarie Structured Products (Europe) GmbH	5.13	0.0	1	2011	28.09.2012		0.0	false	true	false	
2201679	3	Barclays Bank PLC	108.94	0.0	1	2005	28.09.2016	31.05.2011	0.0	false	true	false	
13409316	3	Macquarie Structured Products (Europe) GmbH	11.3	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409339	3	Macquarie Structured Products (Europe) GmbH	19.03	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409338	3	Macquarie Structured Products (Europe) GmbH	18.54	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409342	3	Macquarie Structured Products (Europe) GmbH	86.06	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409341	3	Macquarie Structured Products (Europe) GmbH	85.91	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409340	3	Macquarie Structured Products (Europe) GmbH	18.31	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409331	3	Macquarie Structured Products (Europe) GmbH	31.0	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409330	3	Macquarie Structured Products (Europe) GmbH	4.84	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409329	3	Macquarie Structured Products (Europe) GmbH	5.03	0.0	1	2011	02.01.2013		0.0	false	true	false	
11156832	3	UBS AG, London Branch	0.0	0.0	1	2010	04.07.2011		0.0	false	true	false	
13409328	3	Macquarie Structured Products (Europe) GmbH	4.86	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409332	3	Macquarie Structured Products (Europe) GmbH	30.38	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409290	3	Macquarie Structured Products (Europe) GmbH	80.12	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409293	3	Macquarie Structured Products (Europe) GmbH	5.76	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409294	3	Macquarie Structured Products (Europe) GmbH	5.71	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409280	3	Macquarie Structured Products (Europe) GmbH	68.22	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409281	3	Macquarie Structured Products (Europe) GmbH	68.29	0.0	1	2011	02.01.2013		0.0	false	true	false	
11156816	3	UBS AG, London Branch	0.0	0.0	1	2010	04.07.2011		0.0	false	true	false	
13409282	3	Macquarie Structured Products (Europe) GmbH	68.93	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409283	3	Macquarie Structured Products (Europe) GmbH	69.53	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409285	3	Macquarie Structured Products (Europe) GmbH	2.84	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409286	3	Macquarie Structured Products (Europe) GmbH	2.82	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409304	3	Macquarie Structured Products (Europe) GmbH	15.76	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409299	3	Macquarie Structured Products (Europe) GmbH	13.64	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409298	3	Macquarie Structured Products (Europe) GmbH	13.57	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409303	3	Macquarie Structured Products (Europe) GmbH	15.96	0.0	1	2011	28.09.2012		0.0	false	true	false	
11156806	3	UBS AG, London Branch	0.0	0.0	1	2010	02.04.2012		0.0	false	true	false	
11156656	3	UBS AG, London Branch	0.0	0.0	1	2010	03.08.2011		0.0	false	true	false	
11156670	3	UBS AG, London Branch	0.0	0.0	1	2010	04.07.2011		0.0	false	true	false	
11156664	3	UBS AG, London Branch	0.0	0.0	1	2010	04.04.2013		0.0	false	true	false	
12048629	3	UBS AG, London Branch	1131.09	0.0	1	2010	29.11.2013		0.0	false	true	false	
3313618	3	Credit Agricole CIB Financial Products (Guernsey) Limited	100.86	0.0	1	2007	23.12.2013		0.0	false	true	false	
11156711	3	UBS AG, London Branch	0.0	0.0	1	2010	05.04.2012		0.0	false	true	false	
2618317	3	Barclays Bank PLC	0.0	0.0	1	2006	20.07.2011		0.0	false	true	false	
11156712	3	UBS AG, London Branch	0.0	0.0	1	2010	01.12.2011		0.0	false	true	false	
11156716	3	UBS AG, London Branch	0.0	0.0	1	2010	02.08.2011		0.0	false	true	false	
11156685	3	UBS AG, London Branch	0.0	0.0	1	2010	01.07.2011		0.0	false	true	false	
13409648	3	Macquarie Structured Products (Europe) GmbH	74.38	1.62	1	2011	02.01.2013		0.0	false	true	false	
13409645	3	Macquarie Structured Products (Europe) GmbH	100.47	1.79	1	2011	23.03.2012		0.0	false	true	false	
13409646	3	Macquarie Structured Products (Europe) GmbH	100.22	1.95	1	2011	22.06.2012		0.0	false	true	false	
13409647	3	Macquarie Structured Products (Europe) GmbH	100.28	1.62	1	2011	02.01.2013		0.0	false	true	false	
13409640	3	Macquarie Structured Products (Europe) GmbH	41.61	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409642	3	Macquarie Structured Products (Europe) GmbH	101.39	1.62	1	2011	02.01.2013		0.0	false	true	false	
13409636	3	Macquarie Structured Products (Europe) GmbH	42.49	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409637	3	Macquarie Structured Products (Europe) GmbH	43.79	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409638	3	Macquarie Structured Products (Europe) GmbH	42.12	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409639	3	Macquarie Structured Products (Europe) GmbH	41.97	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409635	3	Macquarie Structured Products (Europe) GmbH	42.95	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409628	3	Macquarie Structured Products (Europe) GmbH	73.92	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409627	3	Macquarie Structured Products (Europe) GmbH	78.87	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409626	3	Macquarie Structured Products (Europe) GmbH	75.4	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409625	3	Macquarie Structured Products (Europe) GmbH	81.41	0.0	1	2011	28.09.2012		0.0	false	true	false	
11645534	3	HSBC Bank PLC	0.0	0.34	1	2010	21.02.2011	21.02.2011	1.7	false	true	false	
13409614	3	Macquarie Structured Products (Europe) GmbH	15.31	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409615	3	Macquarie Structured Products (Europe) GmbH	15.72	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409612	3	Macquarie Structured Products (Europe) GmbH	15.08	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409613	3	Macquarie Structured Products (Europe) GmbH	15.58	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409610	3	Macquarie Structured Products (Europe) GmbH	14.19	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409608	3	Macquarie Structured Products (Europe) GmbH	14.21	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409609	3	Macquarie Structured Products (Europe) GmbH	14.06	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409607	3	Macquarie Structured Products (Europe) GmbH	13.77	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409604	3	Macquarie Structured Products (Europe) GmbH	26.88	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409602	3	Macquarie Structured Products (Europe) GmbH	27.55	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409603	3	Macquarie Structured Products (Europe) GmbH	27.08	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409576	3	Macquarie Structured Products (Europe) GmbH	1.93	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409577	3	Macquarie Structured Products (Europe) GmbH	2.24	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409568	3	Macquarie Structured Products (Europe) GmbH	2.84	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409571	3	Macquarie Structured Products (Europe) GmbH	17.98	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409572	3	Macquarie Structured Products (Europe) GmbH	18.0	0.0	1	2011	02.01.2013		0.0	false	true	false	
13301519	3	UBS AG, London Branch	16.2	0.0	1	2011	08.07.2014		0.0	false	true	false	
13409567	3	Macquarie Structured Products (Europe) GmbH	3.05	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409566	3	Macquarie Structured Products (Europe) GmbH	2.84	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409565	3	Macquarie Structured Products (Europe) GmbH	3.05	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409555	3	Macquarie Structured Products (Europe) GmbH	44.72	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409554	3	Macquarie Structured Products (Europe) GmbH	45.08	0.0	1	2011	02.01.2013		0.0	false	true	false	
11156547	3	HSBC Bank PLC	84.18	0.0	1	2010	09.04.2013		0.0	false	true	false	
13409553	3	Macquarie Structured Products (Europe) GmbH	48.51	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409552	3	Macquarie Structured Products (Europe) GmbH	45.32	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409559	3	Macquarie Structured Products (Europe) GmbH	41.09	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409558	3	Macquarie Structured Products (Europe) GmbH	40.39	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409557	3	Macquarie Structured Products (Europe) GmbH	40.25	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409556	3	Macquarie Structured Products (Europe) GmbH	39.45	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409545	3	Macquarie Structured Products (Europe) GmbH	19.44	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409539	3	Macquarie Structured Products (Europe) GmbH	46.52	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409542	3	Macquarie Structured Products (Europe) GmbH	45.76	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409543	3	Macquarie Structured Products (Europe) GmbH	44.22	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409540	3	Macquarie Structured Products (Europe) GmbH	44.99	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409541	3	Macquarie Structured Products (Europe) GmbH	43.1	0.0	1	2011	28.09.2012		0.0	false	true	false	
12984574	3	UBS AG, London Branch	0.0	0.28	1	2011	15.08.2011	15.08.2011	0.56	false	true	false	
11157392	3	UBS AG, London Branch	0.0	0.0	1	2010	31.05.2011		0.0	false	true	false	
12984575	3	UBS AG, London Branch	0.0	0.28	1	2011	15.08.2011	15.08.2011	0.56	false	true	false	
12984572	3	UBS AG, London Branch	0.0	0.0	1	2011	13.06.2012		0.0	false	true	false	
12984573	3	UBS AG, London Branch	0.0	0.28	1	2011	15.08.2011	15.08.2011	0.56	false	true	false	
10518956	3	Deutsche Bank AG	117.26	0.0	1	2009	18.12.2014		0.0	false	true	false	
12984570	3	UBS AG, London Branch	0.0	0.31	1	2011	13.09.2011	13.09.2011	4.54	false	true	false	
11157397	3	UBS AG, London Branch	0.0	0.0	1	2010	03.05.2011		0.0	false	true	false	
12984568	3	UBS AG, London Branch	0.0	1.66	1	2011	07.11.2011	07.11.2011	10.01	false	true	false	
12984569	3	UBS AG, London Branch	0.0	0.28	1	2011	15.08.2011	15.08.2011	0.56	false	true	false	
12984566	3	UBS AG, London Branch	0.0	1.4	1	2011	15.08.2011	15.08.2011	4.07	false	true	false	
12984567	3	UBS AG, London Branch	0.0	0.19	1	2011	15.08.2011	15.08.2011	0.49	false	true	false	
12984565	3	UBS AG, London Branch	0.0	1.4	1	2011	15.08.2011	15.08.2011	4.07	false	true	false	
12984562	3	UBS AG, London Branch	0.0	1.4	1	2011	15.08.2011	15.08.2011	4.07	false	true	false	
11157404	3	UBS AG, London Branch	0.0	0.0	1	2010	04.07.2011		0.0	false	true	false	
12984563	3	UBS AG, London Branch	0.0	1.66	1	2011	07.11.2011	07.11.2011	10.01	false	true	false	
12984561	3	UBS AG, London Branch	0.0	0.27	1	2011	14.11.2011	14.11.2011	1.37	false	true	false	
12984559	3	UBS AG, London Branch	0.0	0.24	1	2011	13.07.2011	13.07.2011	0.32	false	true	false	
11769812	3	BNP Paribas SA	84.36	1.21	1	2010	27.12.2015	27.03.2011	34.27	false	true	false	
11769812	3	BNP Paribas SA	84.36	1.21	1	2010	27.12.2015	27.06.2011	34.5	false	true	false	
11769812	3	BNP Paribas SA	84.36	1.21	1	2010	27.12.2015	27.09.2011	34.395	false	true	false	
11769812	3	BNP Paribas SA	84.36	1.21	1	2010	27.12.2015	27.12.2011	30.25	false	true	false	
12984557	3	UBS AG, London Branch	0.0	1.4	1	2011	15.08.2011	15.08.2011	4.07	false	true	false	
12984555	3	UBS AG, London Branch	0.0	0.28	1	2011	15.08.2011	15.08.2011	0.56	false	true	false	
12984554	3	UBS AG, London Branch	0.0	0.44	1	2011	15.11.2011	15.11.2011	2.05	false	true	false	
12984553	3	UBS AG, London Branch	0.0	0.28	1	2011	15.08.2011	15.08.2011	0.56	false	true	false	
11157382	3	UBS AG, London Branch	0.0	0.0	1	2010	30.03.2012		0.0	false	true	false	
12984551	3	UBS AG, London Branch	0.0	0.31	1	2011	06.09.2011	06.09.2011	0.84	false	true	false	
12984550	3	UBS AG, London Branch	0.0	2.13	1	2011	11.05.2012		0.0	false	true	false	
12984549	3	UBS AG, London Branch	0.0	1.57	1	2011	13.10.2011	13.10.2011	8.08	false	true	false	
12984548	3	UBS AG, London Branch	0.0	1.57	1	2011	13.10.2011	13.10.2011	8.08	false	true	false	
12984547	3	UBS AG, London Branch	0.0	1.57	1	2011	13.10.2011	13.10.2011	8.08	false	true	false	
11157389	3	UBS AG, London Branch	0.0	0.0	1	2010	09.04.2013		0.0	false	true	false	
12984546	3	UBS AG, London Branch	0.0	1.68	1	2011	14.11.2011	14.11.2011	10.53	false	true	false	
12984545	3	UBS AG, London Branch	0.0	1.57	1	2011	13.10.2011	13.10.2011	8.08	false	true	false	
11157391	3	UBS AG, London Branch	0.0	0.0	1	2010	02.04.2012		0.0	false	true	false	
12984544	3	UBS AG, London Branch	0.0	0.27	1	2011	14.11.2011	14.11.2011	1.37	false	true	false	
12984540	3	UBS AG, London Branch	0.0	0.55	1	2011	11.05.2012		0.0	false	true	false	
12984542	3	UBS AG, London Branch	0.0	1.68	1	2011	14.11.2011	14.11.2011	10.53	false	true	false	
12984532	3	UBS AG, London Branch	0.0	0.28	1	2011	15.08.2011	15.08.2011	0.56	false	true	false	
12984533	3	UBS AG, London Branch	0.0	0.27	1	2011	14.11.2011	14.11.2011	1.37	false	true	false	
12984525	3	UBS AG, London Branch	0.0	0.34	1	2011	22.09.2011	22.09.2011	1.11	false	true	false	
12984527	3	UBS AG, London Branch	0.0	0.27	1	2011	14.11.2011	14.11.2011	1.37	false	true	false	
12984521	3	UBS AG, London Branch	0.0	0.56	1	2011	14.05.2012		0.0	false	true	false	
14402695	3	UBS AG, Jersey Branch	0.0	0.0	1	2011	29.05.2012		0.0	false	true	false	
12984522	3	UBS AG, London Branch	0.0	1.57	1	2011	13.10.2011	13.10.2011	8.08	false	true	false	
12984519	3	UBS AG, London Branch	0.0	0.28	1	2011	15.08.2011	15.08.2011	0.56	false	true	false	
12984518	3	UBS AG, London Branch	0.0	0.27	1	2011	14.11.2011	14.11.2011	1.37	false	true	false	
12984513	3	UBS AG, London Branch	0.0	0.38	1	2011	14.10.2011	14.10.2011	1.43	false	true	false	
12984515	3	UBS AG, London Branch	0.0	1.68	1	2011	14.11.2011	14.11.2011	10.53	false	true	false	
11157421	3	UBS AG, London Branch	0.0	0.0	1	2010	04.07.2011		0.0	false	true	false	
12984514	3	UBS AG, London Branch	0.0	1.68	1	2011	14.11.2011	14.11.2011	10.53	false	true	false	
12984507	3	UBS AG, London Branch	0.0	0.34	1	2011	22.09.2011	22.09.2011	1.11	false	true	false	
11157461	3	UBS AG, London Branch	0.0	0.0	1	2010	02.09.2011		0.0	false	true	false	
12984504	3	UBS AG, London Branch	0.0	1.68	1	2011	14.11.2011	14.11.2011	10.53	false	true	false	
12984505	3	UBS AG, London Branch	0.0	0.27	1	2011	14.11.2011	14.11.2011	1.37	false	true	false	
12984510	3	UBS AG, London Branch	0.0	0.34	1	2011	22.09.2011	22.09.2011	1.11	false	true	false	
12984511	3	UBS AG, London Branch	0.0	0.31	1	2011	13.09.2011	13.09.2011	0.9	false	true	false	
12984508	3	UBS AG, London Branch	0.0	0.28	1	2011	15.08.2011	15.08.2011	0.56	false	true	false	
12984509	3	UBS AG, London Branch	0.0	0.19	1	2011	15.08.2011	15.08.2011	0.49	false	true	false	
12984498	3	UBS AG, London Branch	0.0	1.68	1	2011	14.11.2011	14.11.2011	10.53	false	true	false	
12984499	3	UBS AG, London Branch	0.0	0.0	1	2011	13.12.2012		0.0	false	true	false	
12984496	3	UBS AG, London Branch	0.0	1.68	1	2011	14.11.2011	14.11.2011	10.53	false	true	false	
10055543	3	Credit Suisse AG, London Branch	130.7	0.0	1	2009	30.04.2012		0.0	false	true	false	
12984503	3	UBS AG, London Branch	0.0	0.28	1	2011	15.08.2011	15.08.2011	0.56	false	true	false	
12984500	3	UBS AG, London Branch	0.0	1.68	1	2011	14.11.2011	14.11.2011	10.53	false	true	false	
12984501	3	UBS AG, London Branch	0.0	1.68	1	2011	14.11.2011	14.11.2011	10.53	false	true	false	
12984491	3	UBS AG, London Branch	0.0	1.68	1	2011	14.11.2011	14.11.2011	10.53	false	true	false	
12984495	3	UBS AG, London Branch	0.0	0.19	1	2011	15.08.2011	15.08.2011	0.49	false	true	false	
11157441	3	UBS AG, London Branch	0.0	0.0	1	2010	05.06.2012		0.0	false	true	false	
12984494	3	UBS AG, London Branch	0.0	0.19	1	2011	15.08.2011	15.08.2011	0.49	false	true	false	
12984493	3	UBS AG, London Branch	0.0	0.19	1	2011	15.08.2011	15.08.2011	0.49	false	true	false	
12984492	3	UBS AG, London Branch	0.0	0.19	1	2011	15.08.2011	15.08.2011	0.49	false	true	false	
12984483	3	UBS AG, London Branch	0.0	1.13	1	2011	14.11.2011	14.11.2011	8.26	false	true	false	
12984482	3	UBS AG, London Branch	0.0	0.19	1	2011	15.08.2011	15.08.2011	0.49	false	true	false	
12984481	3	UBS AG, London Branch	0.0	0.55	1	2011	11.05.2012		0.0	false	true	false	
12984487	3	UBS AG, London Branch	0.0	0.0	1	2011	08.01.2013		0.0	false	true	false	
12984486	3	UBS AG, London Branch	0.0	1.57	1	2011	13.10.2011	13.10.2011	8.08	false	true	false	
10659835	3	HSBC Bank PLC	109.04	0.0	1	2009	23.10.2013		0.0	false	true	false	
12984485	3	UBS AG, London Branch	0.0	1.57	1	2011	13.10.2011	13.10.2011	8.08	false	true	false	
12984484	3	UBS AG, London Branch	0.0	1.57	1	2011	13.10.2011	13.10.2011	8.08	false	true	false	
12984473	3	UBS AG, London Branch	0.0	1.03	1	2011	13.10.2011	13.10.2011	6.08	false	true	false	
11157490	3	UBS AG, London Branch	0.0	0.0	1	2010	05.06.2012		0.0	false	true	false	
11157491	3	UBS AG, London Branch	0.0	0.0	1	2010	07.07.2011		0.0	false	true	false	
12984479	3	UBS AG, London Branch	0.0	0.19	1	2011	15.08.2011	15.08.2011	0.49	false	true	false	
12984464	3	UBS AG, London Branch	0.0	1.4	1	2011	15.08.2011	15.08.2011	4.07	false	true	false	
11157502	3	UBS AG, London Branch	0.0	0.0	1	2010	02.04.2012		0.0	false	true	false	
12984466	3	UBS AG, London Branch	0.0	1.47	1	2011	13.09.2011	13.09.2011	5.89	false	true	false	
12984467	3	UBS AG, London Branch	0.0	0.0	1	2011	13.05.2015		0.0	false	true	false	
12984469	3	UBS AG, London Branch	0.0	0.51	1	2011	17.04.2012		0.0	false	true	false	
12984471	3	UBS AG, London Branch	0.0	0.24	1	2011	13.10.2011	13.10.2011	1.0	false	true	false	
12984459	3	UBS AG, London Branch	0.0	1.68	1	2011	14.11.2011	14.11.2011	10.53	false	true	false	
12984458	3	UBS AG, London Branch	0.0	0.75	1	2011	11.05.2012		0.0	false	true	false	
12984461	3	UBS AG, London Branch	0.0	1.62	1	2011	25.10.2011	25.10.2011	8.96	false	true	false	
12984460	3	UBS AG, London Branch	0.0	1.13	1	2011	14.11.2011	14.11.2011	8.26	false	true	false	
11157486	3	UBS AG, London Branch	0.0	0.0	1	2010	29.09.2011		0.0	false	true	false	
13547696	3	BKB Finance Ltd, Guernsey	95.61	0.09	1	2011	23.08.2012		0.0	false	true	false	
11157484	3	UBS AG, London Branch	0.0	0.0	1	2010	01.07.2011		0.0	false	true	false	
12984453	3	UBS AG, London Branch	0.0	0.24	1	2011	13.10.2011	13.10.2011	1.0	false	true	false	
12984439	3	UBS AG, London Branch	0.0	0.55	1	2011	11.05.2012		0.0	false	true	false	
12984436	3	UBS AG, London Branch	0.0	1.47	1	2011	16.09.2011	16.09.2011	5.91	false	true	false	
12984434	3	UBS AG, London Branch	0.0	1.47	1	2011	16.09.2011	16.09.2011	5.91	false	true	false	
12984433	3	UBS AG, London Branch	0.0	1.67	1	2011	16.11.2011	16.11.2011	10.35	false	true	false	
12984445	3	UBS AG, London Branch	0.0	0.28	1	2011	15.08.2011	15.08.2011	0.56	false	true	false	
12984444	3	UBS AG, London Branch	0.0	1.03	1	2011	13.10.2011	13.10.2011	6.08	false	true	false	
12984442	3	UBS AG, London Branch	0.0	0.37	1	2011	07.10.2011	07.10.2011	1.36	false	true	false	
12984422	3	UBS AG, London Branch	0.0	2.14	1	2011	16.05.2012		0.0	false	true	false	
11157259	3	UBS AG, London Branch	0.0	0.0	1	2010	30.03.2012		0.0	false	true	false	
12984418	3	UBS AG, London Branch	0.0	0.27	1	2011	16.11.2011	16.11.2011	1.35	false	true	false	
12984419	3	UBS AG, London Branch	0.0	0.27	1	2011	16.11.2011	16.11.2011	6.75	false	true	false	
12984417	3	UBS AG, London Branch	0.0	0.0	1	2011	17.06.2014		0.0	false	true	false	
11157249	3	UBS AG, London Branch	0.0	0.0	1	2010	26.09.2011		0.0	false	true	false	
12984429	3	UBS AG, London Branch	0.0	1.68	1	2011	16.11.2011	16.11.2011	10.41	false	true	false	
11157251	3	UBS AG, London Branch	0.0	0.0	1	2010	02.04.2012		0.0	false	true	false	
12984424	3	UBS AG, London Branch	0.0	0.19	1	2011	17.08.2011	17.08.2011	0.48	false	true	false	
12984425	3	UBS AG, London Branch	0.0	1.68	1	2011	16.11.2011	16.11.2011	10.41	false	true	false	
11157307	3	UBS AG, London Branch	0.0	0.0	1	2010	09.04.2013		0.0	false	true	false	
11157309	3	UBS AG, London Branch	0.0	0.0	1	2010	02.04.2012		0.0	false	true	false	
12984388	3	UBS AG, London Branch	0.0	0.24	1	2011	13.10.2011	13.10.2011	1.0	false	true	false	
12984389	3	UBS AG, London Branch	0.0	0.24	1	2011	13.10.2011	13.10.2011	1.0	false	true	false	
12984390	3	UBS AG, London Branch	0.0	1.68	1	2011	14.11.2011	14.11.2011	10.53	false	true	false	
12984391	3	UBS AG, London Branch	0.0	0.27	1	2011	14.11.2011	14.11.2011	1.37	false	true	false	
12984384	3	UBS AG, London Branch	0.0	1.4	1	2011	15.08.2011	15.08.2011	4.07	false	true	false	
12984385	3	UBS AG, London Branch	0.0	0.24	1	2011	13.10.2011	13.10.2011	1.0	false	true	false	
12984386	3	UBS AG, London Branch	0.0	0.56	1	2011	14.05.2012		0.0	false	true	false	
11157293	3	UBS AG, London Branch	0.0	0.0	1	2010	03.10.2011		0.0	false	true	false	
12984396	3	UBS AG, London Branch	0.0	0.31	1	2011	08.09.2011	08.09.2011	0.87	false	true	false	
11157282	3	UBS AG, London Branch	0.0	0.0	1	2010	03.06.2011		0.0	false	true	false	
12984397	3	UBS AG, London Branch	0.0	0.31	1	2011	08.09.2011	08.09.2011	0.87	false	true	false	
12984392	3	UBS AG, London Branch	0.0	0.24	1	2011	13.10.2011	13.10.2011	1.0	false	true	false	
12984393	3	UBS AG, London Branch	0.0	0.51	1	2011	17.04.2012		0.0	false	true	false	
12984394	3	UBS AG, London Branch	0.0	1.57	1	2011	13.10.2011	13.10.2011	8.08	false	true	false	
12984395	3	UBS AG, London Branch	0.0	0.31	1	2011	08.09.2011	08.09.2011	0.87	false	true	false	
12984371	3	UBS AG, London Branch	0.0	0.44	1	2011	15.11.2011	15.11.2011	2.05	false	true	false	
11157341	3	UBS AG, London Branch	0.0	0.0	1	2010	27.06.2011		0.0	false	true	false	
12984370	3	UBS AG, London Branch	0.0	0.56	1	2011	14.05.2012		0.0	false	true	false	
12984368	3	UBS AG, London Branch	0.0	0.27	1	2011	14.11.2011	14.11.2011	1.37	false	true	false	
12984375	3	UBS AG, London Branch	0.0	0.27	1	2011	14.11.2011	14.11.2011	1.37	false	true	false	
12984374	3	UBS AG, London Branch	0.0	1.4	1	2011	15.08.2011	15.08.2011	4.07	false	true	false	
12984373	3	UBS AG, London Branch	0.0	0.27	1	2011	14.11.2011	14.11.2011	1.37	false	true	false	
2969152	3	BNP Paribas Arbitrage Issuance B.V.	175.71	0.0	1	2007	14.03.2012		0.0	false	true	false	
12984372	3	UBS AG, London Branch	0.0	0.0	1	2011	21.02.2013		0.0	false	true	false	
12984379	3	UBS AG, London Branch	0.0	0.0	1	2011	13.06.2012		0.0	false	true	false	
12984377	3	UBS AG, London Branch	0.0	0.26	1	2011	01.08.2011	01.08.2011	0.44	false	true	false	
12984376	3	UBS AG, London Branch	0.0	1.4	1	2011	15.08.2011	15.08.2011	4.07	false	true	false	
12984382	3	UBS AG, London Branch	0.0	0.24	1	2011	13.10.2011	13.10.2011	1.0	false	true	false	
11157328	3	UBS AG, London Branch	0.0	0.0	1	2010	02.04.2012		0.0	false	true	false	
12984381	3	UBS AG, London Branch	0.0	0.31	1	2011	06.09.2011	06.09.2011	0.84	false	true	false	
12984354	3	UBS AG, London Branch	0.0	1.68	1	2011	14.11.2011	14.11.2011	10.53	false	true	false	
11157324	3	UBS AG, London Branch	0.0	0.0	1	2010	04.07.2011		0.0	false	true	false	
12984352	3	UBS AG, London Branch	0.0	0.56	1	2011	14.05.2012		0.0	false	true	false	
11157327	3	UBS AG, London Branch	0.0	0.0	1	2010	02.04.2012		0.0	false	true	false	
12984358	3	UBS AG, London Branch	0.0	1.68	1	2011	14.11.2011	14.11.2011	10.53	false	true	false	
12984363	3	UBS AG, London Branch	0.0	0.56	1	2011	14.05.2012		0.0	false	true	false	
12984361	3	UBS AG, London Branch	0.0	0.28	1	2011	15.08.2011	15.08.2011	0.56	false	true	false	
12984365	3	UBS AG, London Branch	0.0	0.19	1	2011	15.08.2011	15.08.2011	0.49	false	true	false	
12984337	3	UBS AG, London Branch	0.0	0.28	1	2011	15.08.2011	15.08.2011	0.56	false	true	false	
12984336	3	UBS AG, London Branch	0.0	0.28	1	2011	15.08.2011	15.08.2011	0.56	false	true	false	
12984339	3	UBS AG, London Branch	0.0	0.0	1	2011	13.08.2013		0.0	false	true	false	
12984338	3	UBS AG, London Branch	0.0	0.31	1	2011	13.09.2011	13.09.2011	0.9	false	true	false	
12984340	3	UBS AG, London Branch	0.0	0.24	1	2011	13.10.2011	13.10.2011	1.0	false	true	false	
12984343	3	UBS AG, London Branch	0.0	0.24	1	2011	13.10.2011	13.10.2011	1.0	false	true	false	
12984342	3	UBS AG, London Branch	0.0	0.24	1	2011	13.10.2011	13.10.2011	1.0	false	true	false	
12984345	3	UBS AG, London Branch	0.0	1.4	1	2011	15.08.2011	15.08.2011	4.07	false	true	false	
12984344	3	UBS AG, London Branch	0.0	0.24	1	2011	13.10.2011	13.10.2011	1.0	false	true	false	
12984346	3	UBS AG, London Branch	0.0	0.24	1	2011	13.10.2011	13.10.2011	1.0	false	true	false	
12984349	3	UBS AG, London Branch	0.0	0.55	1	2011	11.05.2012		0.0	false	true	false	
12984348	3	UBS AG, London Branch	0.0	1.68	1	2011	14.11.2011	14.11.2011	10.53	false	true	false	
12984351	3	UBS AG, London Branch	0.0	1.68	1	2011	14.11.2011	14.11.2011	10.53	false	true	false	
12984350	3	UBS AG, London Branch	0.0	0.28	1	2011	15.08.2011	15.08.2011	0.56	false	true	false	
12984322	3	UBS AG, London Branch	0.0	0.27	1	2011	14.11.2011	14.11.2011	1.37	false	true	false	
12984325	3	UBS AG, London Branch	0.0	1.57	1	2011	13.10.2011	13.10.2011	8.08	false	true	false	
12984326	3	UBS AG, London Branch	0.0	0.75	1	2011	14.05.2012		0.0	false	true	false	
12984327	3	UBS AG, London Branch	0.0	0.21	1	2011	13.09.2011	13.09.2011	0.7	false	true	false	
11157353	3	UBS AG, London Branch	0.0	0.0	1	2010	07.04.2011		0.0	false	true	false	
12984328	3	UBS AG, London Branch	0.0	0.44	1	2011	15.11.2011	15.11.2011	2.05	false	true	false	
12984329	3	UBS AG, London Branch	0.0	0.4	1	2011	25.10.2011	25.10.2011	1.59	false	true	false	
12984330	3	UBS AG, London Branch	0.0	0.28	1	2011	15.08.2011	15.08.2011	0.56	false	true	false	
12984331	3	UBS AG, London Branch	0.0	1.4	1	2011	15.08.2011	15.08.2011	4.07	false	true	false	
12984332	3	UBS AG, London Branch	0.0	1.4	1	2011	15.08.2011	15.08.2011	4.07	false	true	false	
12984334	3	UBS AG, London Branch	0.0	0.31	1	2011	13.09.2011	13.09.2011	0.9	false	true	false	
12984335	3	UBS AG, London Branch	0.0	0.28	1	2011	15.08.2011	15.08.2011	0.56	false	true	false	
11157160	3	UBS AG, London Branch	0.0	0.0	1	2010	31.05.2011		0.0	false	true	false	
11157167	3	UBS AG, London Branch	0.0	0.0	1	2010	02.04.2012		0.0	false	true	false	
11157173	3	UBS AG, London Branch	0.0	0.0	1	2010	02.04.2012		0.0	false	true	false	
12984736	3	UBS AG, London Branch	0.0	0.26	1	2011	18.11.2011	18.11.2011	1.3	false	true	false	
12984739	3	UBS AG, London Branch	0.0	0.0	1	2011	21.05.2013		0.0	false	true	false	
11157196	3	UBS AG, London Branch	0.0	0.0	1	2010	03.06.2011		0.0	false	true	false	
12984741	3	UBS AG, London Branch	0.0	1.68	1	2011	18.11.2011	18.11.2011	10.4	false	true	false	
12984740	3	UBS AG, London Branch	0.0	1.83	1	2011	18.01.2012		0.0	false	true	false	
11157194	3	UBS AG, London Branch	0.0	0.0	1	2010	02.04.2012		0.0	false	true	false	
12984742	3	UBS AG, London Branch	0.0	0.18	1	2011	18.08.2011	18.08.2011	0.45	false	true	false	
12984715	3	UBS AG, London Branch	0.0	0.18	1	2011	18.08.2011	18.08.2011	0.45	false	true	false	
12984714	3	UBS AG, London Branch	0.0	0.0	1	2011	16.11.2012		0.0	false	true	false	
12984713	3	UBS AG, London Branch	0.0	0.18	1	2011	18.08.2011	18.08.2011	0.45	false	true	false	
12984712	3	UBS AG, London Branch	0.0	0.18	1	2011	18.08.2011	18.08.2011	0.45	false	true	false	
12984719	3	UBS AG, London Branch	0.0	0.0	1	2011	18.01.2013		0.0	false	true	false	
12984718	3	UBS AG, London Branch	0.0	0.18	1	2011	18.08.2011	18.08.2011	0.45	false	true	false	
12984717	3	UBS AG, London Branch	0.0	0.0	1	2011	18.12.2012		0.0	false	true	false	
12984716	3	UBS AG, London Branch	0.0	0.18	1	2011	18.08.2011	18.08.2011	0.45	false	true	false	
12984706	3	UBS AG, London Branch	0.0	0.0	1	2011	16.08.2012		0.0	false	true	false	
12984705	3	UBS AG, London Branch	0.0	0.0	1	2011	21.05.2013		0.0	false	true	false	
12984704	3	UBS AG, London Branch	0.0	0.0	1	2011	18.07.2012		0.0	false	true	false	
11157230	3	UBS AG, London Branch	0.0	0.0	1	2010	10.04.2012		0.0	false	true	false	
12984711	3	UBS AG, London Branch	0.0	0.18	1	2011	18.08.2011	18.08.2011	0.45	false	true	false	
12984710	3	UBS AG, London Branch	0.0	0.18	1	2011	18.08.2011	18.08.2011	0.45	false	true	false	
12984709	3	UBS AG, London Branch	0.0	0.0	1	2011	18.09.2012		0.0	false	true	false	
12984708	3	UBS AG, London Branch	0.0	0.0	1	2011	18.09.2012		0.0	false	true	false	
11157237	3	UBS AG, London Branch	0.0	0.0	1	2010	05.04.2012		0.0	false	true	false	
12984728	3	UBS AG, London Branch	0.0	0.0	1	2011	18.04.2013		0.0	false	true	false	
12984734	3	UBS AG, London Branch	0.0	0.0	1	2011	17.05.2013		0.0	false	true	false	
12984735	3	UBS AG, London Branch	0.0	0.27	1	2011	18.08.2011	18.08.2011	0.53	false	true	false	
12984722	3	UBS AG, London Branch	0.0	0.0	1	2011	18.02.2013		0.0	false	true	false	
12984723	3	UBS AG, London Branch	0.0	0.27	1	2011	18.08.2011	18.08.2011	0.53	false	true	false	
12984721	3	UBS AG, London Branch	0.0	0.18	1	2011	18.08.2011	18.08.2011	0.45	false	true	false	
12984726	3	UBS AG, London Branch	0.0	0.21	1	2011	19.09.2011	19.09.2011	0.71	false	true	false	
12984727	3	UBS AG, London Branch	0.0	0.27	1	2011	18.08.2011	18.08.2011	0.53	false	true	false	
12984724	3	UBS AG, London Branch	0.0	0.23	1	2011	18.10.2011	18.10.2011	0.96	false	true	false	
12984725	3	UBS AG, London Branch	0.0	0.0	1	2011	18.03.2013		0.0	false	true	false	
12984676	3	UBS AG, London Branch	0.0	0.43	1	2011	18.11.2011	18.11.2011	1.97	false	true	false	
12984678	3	UBS AG, London Branch	0.0	1.28	1	2011	18.07.2011	18.07.2011	2.44	false	true	false	
12984679	3	UBS AG, London Branch	0.0	1.67	1	2011	16.11.2011	16.11.2011	10.33	false	true	false	
12984674	3	UBS AG, London Branch	0.0	0.26	1	2011	18.11.2011	18.11.2011	1.3	false	true	false	
12984684	3	UBS AG, London Branch	0.0	0.19	1	2011	18.08.2011	18.08.2011	0.48	false	true	false	
12984680	3	UBS AG, London Branch	0.0	1.68	1	2011	18.11.2011	18.11.2011	52.03	false	true	false	
12984681	3	UBS AG, London Branch	0.0	1.68	1	2011	18.11.2011	18.11.2011	10.4	false	true	false	
12984682	3	UBS AG, London Branch	0.0	1.67	1	2011	16.11.2011	16.11.2011	10.33	false	true	false	
12984683	3	UBS AG, London Branch	0.0	1.67	1	2011	16.11.2011	16.11.2011	10.33	false	true	false	
12984695	3	UBS AG, London Branch	0.0	0.26	1	2011	08.08.2011	08.08.2011	0.44	false	true	false	
11157021	3	UBS AG, London Branch	0.0	0.0	1	2010	30.04.2013		0.0	false	true	false	
12984701	3	UBS AG, London Branch	0.0	0.18	1	2011	18.08.2011	18.08.2011	0.45	false	true	false	
12984700	3	UBS AG, London Branch	0.0	0.0	1	2011	18.06.2012		0.0	false	true	false	
12984703	3	UBS AG, London Branch	0.0	0.18	1	2011	18.08.2011	18.08.2011	0.45	false	true	false	
12984702	3	UBS AG, London Branch	0.0	1.28	1	2011	18.07.2011	18.07.2011	2.44	false	true	false	
12984697	3	UBS AG, London Branch	0.0	1.39	1	2011	18.08.2011	18.08.2011	3.94	false	true	false	
12984696	3	UBS AG, London Branch	0.0	0.27	1	2011	18.08.2011	18.08.2011	0.53	false	true	false	
12984699	3	UBS AG, London Branch	0.0	1.39	1	2011	18.08.2011	18.08.2011	3.94	false	true	false	
12984698	3	UBS AG, London Branch	0.0	0.27	1	2011	18.08.2011	18.08.2011	0.53	false	true	false	
12984645	3	UBS AG, London Branch	0.0	0.27	1	2011	17.08.2011	17.08.2011	2.68	false	true	false	
12984643	3	UBS AG, London Branch	0.0	1.39	1	2011	16.08.2011	16.08.2011	3.96	false	true	false	
12984640	3	UBS AG, London Branch	0.0	1.47	1	2011	16.09.2011	16.09.2011	5.91	false	true	false	
12984641	3	UBS AG, London Branch	0.0	0.32	1	2011	16.09.2011	16.09.2011	0.93	false	true	false	
2617607	3	Deutsche Bank AG, London Branch	0.0	0.0	1	2006	11.08.2011		0.0	false	true	false	
11016232	3	Vontobel Financial Products Ltd	0.0	0.61644	1	2010	18.02.2011	18.02.2011	6.1	false	true	false	
11016233	3	Vontobel Financial Products Ltd	0.0	1.21955	1	2010	18.02.2011	18.02.2011	15.827	false	true	false	
11157029	3	UBS AG, London Branch	0.0	0.0	1	2010	30.03.2012		0.0	false	true	false	
11157046	3	UBS AG, London Branch	0.0	0.0	1	2010	03.10.2011		0.0	false	true	false	
12984609	3	UBS AG, London Branch	0.0	1.47	1	2011	16.09.2011	16.09.2011	5.91	false	true	false	
12984611	3	UBS AG, London Branch	0.0	0.28	1	2011	16.08.2011	16.08.2011	2.76	false	true	false	
10176750	3	Credit Suisse AG, London Branch	0.0	0.0	1	2009	14.05.2013		0.0	false	true	false	
12984613	3	UBS AG, London Branch	0.0	1.03	1	2011	17.10.2011	17.10.2011	6.16	false	true	false	
12984614	3	UBS AG, London Branch	0.0	0.27	1	2011	16.11.2011	16.11.2011	1.35	false	true	false	
11157064	3	UBS AG, London Branch	0.0	0.0	1	2010	31.05.2012		0.0	false	true	false	
12984616	3	UBS AG, London Branch	0.0	0.25	1	2011	18.07.2011	18.07.2011	0.35	false	true	false	
12984619	3	UBS AG, London Branch	0.0	0.25	1	2011	18.07.2011	18.07.2011	0.35	false	true	false	
12984621	3	UBS AG, London Branch	0.0	0.0	1	2011	16.07.2012		0.0	false	true	false	
11157059	3	UBS AG, London Branch	0.0	0.0	1	2010	02.04.2012		0.0	false	true	false	
12984622	3	UBS AG, London Branch	0.0	0.25	1	2011	18.07.2011	18.07.2011	0.35	false	true	false	
12984623	3	UBS AG, London Branch	0.0	1.13	1	2011	16.11.2011	16.11.2011	8.17	false	true	false	
12984625	3	UBS AG, London Branch	0.0	0.25	1	2011	18.07.2011	18.07.2011	0.35	false	true	false	
11157087	3	UBS AG, London Branch	0.0	0.0	1	2010	15.05.2012		0.0	false	true	false	
12984624	3	UBS AG, London Branch	0.0	1.03	1	2011	17.10.2011	17.10.2011	6.16	false	true	false	
12984627	3	UBS AG, London Branch	0.0	0.27	1	2011	16.11.2011	16.11.2011	1.35	false	true	false	
12984626	3	UBS AG, London Branch	0.0	0.28	1	2011	16.08.2011	16.08.2011	0.55	false	true	false	
12984628	3	UBS AG, London Branch	0.0	0.84	1	2011	16.08.2011	16.08.2011	2.72	false	true	false	
12984631	3	UBS AG, London Branch	0.0	0.27	1	2011	16.11.2011	16.11.2011	1.35	false	true	false	
12984633	3	UBS AG, London Branch	0.0	1.67	1	2011	16.11.2011	16.11.2011	10.35	false	true	false	
13547787	3	BKB Finance Ltd, Guernsey	100.01	0.09	1	2011	23.08.2012		0.0	false	true	false	
12984632	3	UBS AG, London Branch	0.0	1.57	1	2011	17.10.2011	17.10.2011	8.18	false	true	false	
12984635	3	UBS AG, London Branch	0.0	1.57	1	2011	17.10.2011	17.10.2011	8.18	false	true	false	
12984637	3	UBS AG, London Branch	0.0	0.27	1	2011	16.11.2011	16.11.2011	1.35	false	true	false	
12984636	3	UBS AG, London Branch	0.0	1.57	1	2011	17.10.2011	17.10.2011	8.18	false	true	false	
11157074	3	UBS AG, London Branch	0.0	0.0	1	2010	24.08.2011		0.0	false	true	false	
12984639	3	UBS AG, London Branch	0.0	0.27	1	2011	16.11.2011	16.11.2011	1.35	false	true	false	
11157073	3	UBS AG, London Branch	0.0	0.0	1	2010	02.04.2012		0.0	false	true	false	
12984578	3	UBS AG, London Branch	0.0	0.28	1	2011	15.08.2011	15.08.2011	0.56	false	true	false	
11157100	3	UBS AG, London Branch	0.0	0.0	1	2010	07.09.2011		0.0	false	true	false	
12984579	3	UBS AG, London Branch	0.0	0.55	1	2011	11.05.2012		0.0	false	true	false	
12984576	3	UBS AG, London Branch	0.0	0.28	1	2011	15.08.2011	15.08.2011	0.56	false	true	false	
12984577	3	UBS AG, London Branch	0.0	0.27	1	2011	12.08.2011	12.08.2011	0.51	false	true	false	
12984582	3	UBS AG, London Branch	0.0	0.31	1	2011	13.09.2011	13.09.2011	0.9	false	true	false	
12984583	3	UBS AG, London Branch	0.0	0.31	1	2011	13.09.2011	13.09.2011	0.9	false	true	false	
12984580	3	UBS AG, London Branch	0.0	0.3	1	2011	14.12.2011	14.12.2011	8.84	false	true	false	
12984581	3	UBS AG, London Branch	0.0	0.28	1	2011	15.08.2011	15.08.2011	0.56	false	true	false	
12984584	3	UBS AG, London Branch	0.0	0.28	1	2011	15.08.2011	15.08.2011	0.56	false	true	false	
12984585	3	UBS AG, London Branch	0.0	0.31	1	2011	08.09.2011	08.09.2011	0.87	false	true	false	
12984590	3	UBS AG, London Branch	0.0	1.67	1	2011	16.11.2011	16.11.2011	10.35	false	true	false	
11157090	3	UBS AG, London Branch	0.0	0.0	1	2010	01.12.2011		0.0	false	true	false	
12984589	3	UBS AG, London Branch	0.0	1.39	1	2011	16.08.2011	16.08.2011	3.96	false	true	false	
12984593	3	UBS AG, London Branch	0.0	1.39	1	2011	16.08.2011	16.08.2011	3.96	false	true	false	
12984592	3	UBS AG, London Branch	0.0	1.39	1	2011	16.08.2011	16.08.2011	3.96	false	true	false	
11157118	3	UBS AG, London Branch	0.0	0.0	1	2010	05.04.2012		0.0	false	true	false	
12984598	3	UBS AG, London Branch	0.0	0.24	1	2011	21.10.2011	21.10.2011	1.04	false	true	false	
12984597	3	UBS AG, London Branch	0.0	0.0	1	2011	17.05.2013		0.0	false	true	false	
12984596	3	UBS AG, London Branch	0.0	0.55	1	2011	16.05.2012		0.0	false	true	false	
12984602	3	UBS AG, London Branch	0.0	1.39	1	2011	16.08.2011	16.08.2011	3.96	false	true	false	
12984601	3	UBS AG, London Branch	0.0	1.67	1	2011	16.11.2011	16.11.2011	10.35	false	true	false	
12984604	3	UBS AG, London Branch	0.0	1.67	1	2011	16.11.2011	16.11.2011	10.35	false	true	false	
12049847	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049846	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049845	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13408431	3	Macquarie Structured Products (Europe) GmbH	14.15	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408430	3	Macquarie Structured Products (Europe) GmbH	13.85	0.0	1	2011	02.01.2013		0.0	false	true	false	
3683482	3	Barclays Bank PLC	103.01	0.0	1	2008	15.02.2013		0.0	false	true	false	
12049841	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13408416	3	Macquarie Structured Products (Europe) GmbH	34.51	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408423	3	Macquarie Structured Products (Europe) GmbH	11.45	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408422	3	Macquarie Structured Products (Europe) GmbH	12.16	0.0	1	2011	02.01.2013		0.0	false	true	false	
12049830	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049828	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049826	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049824	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13408434	3	Macquarie Structured Products (Europe) GmbH	11.36	0.0	1	2011	02.01.2013		0.0	false	true	false	
12049838	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13408435	3	Macquarie Structured Products (Europe) GmbH	11.31	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408432	3	Macquarie Structured Products (Europe) GmbH	14.31	0.0	1	2011	02.01.2013		0.0	false	true	false	
12049837	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13408438	3	Macquarie Structured Products (Europe) GmbH	10.82	0.0	1	2011	02.01.2013		0.0	false	true	false	
12049834	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049835	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13408436	3	Macquarie Structured Products (Europe) GmbH	11.11	0.0	1	2011	02.01.2013		0.0	false	true	false	
12049832	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13408437	3	Macquarie Structured Products (Europe) GmbH	10.97	0.0	1	2011	02.01.2013		0.0	false	true	false	
12049833	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13408393	3	Macquarie Structured Products (Europe) GmbH	63.87	0.0	1	2011	02.01.2013		0.0	false	true	false	
12049813	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13408392	3	Macquarie Structured Products (Europe) GmbH	64.6	0.0	1	2011	02.01.2013		0.0	false	true	false	
12049814	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049809	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049808	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049811	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049810	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049820	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13408387	3	Macquarie Structured Products (Europe) GmbH	67.05	0.0	1	2011	02.01.2013		0.0	false	true	false	
12049822	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13408389	3	Macquarie Structured Products (Europe) GmbH	66.18	0.0	1	2011	02.01.2013		0.0	false	true	false	
12049817	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13408388	3	Macquarie Structured Products (Europe) GmbH	66.46	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408391	3	Macquarie Structured Products (Europe) GmbH	64.94	0.0	1	2011	02.01.2013		0.0	false	true	false	
12049819	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13408390	3	Macquarie Structured Products (Europe) GmbH	65.44	0.0	1	2011	02.01.2013		0.0	false	true	false	
12049818	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049796	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049797	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049798	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049799	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049792	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049793	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13408414	3	Macquarie Structured Products (Europe) GmbH	34.25	0.0	1	2011	02.01.2013		0.0	false	true	false	
12986017	3	The Royal Bank of Scotland N.V.	87.38	0.0	1	2011	28.06.2016		0.0	false	true	false	
12049794	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13408415	3	Macquarie Structured Products (Europe) GmbH	34.23	0.0	1	2011	02.01.2013		0.0	false	true	false	
12049795	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049804	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049805	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049806	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13408403	3	Macquarie Structured Products (Europe) GmbH	43.53	0.0	1	2011	02.01.2013		0.0	false	true	false	
12049807	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13408404	3	Macquarie Structured Products (Europe) GmbH	43.23	0.0	1	2011	02.01.2013		0.0	false	true	false	
12049800	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13408405	3	Macquarie Structured Products (Europe) GmbH	42.75	0.0	1	2011	02.01.2013		0.0	false	true	false	
12049801	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13408406	3	Macquarie Structured Products (Europe) GmbH	42.08	0.0	1	2011	02.01.2013		0.0	false	true	false	
12049802	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13408407	3	Macquarie Structured Products (Europe) GmbH	41.46	0.0	1	2011	02.01.2013		0.0	false	true	false	
12049803	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13408495	3	Macquarie Structured Products (Europe) GmbH	54.57	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408494	3	Macquarie Structured Products (Europe) GmbH	54.07	0.0	1	2011	02.01.2013		0.0	false	true	false	
12535236	3	Royal Bank of Canada	29.01	0.0	1	2011	03.03.2013		0.0	false	true	false	
13408486	3	Macquarie Structured Products (Europe) GmbH	38.23	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408485	3	Macquarie Structured Products (Europe) GmbH	37.91	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408484	3	Macquarie Structured Products (Europe) GmbH	37.91	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408510	3	Macquarie Structured Products (Europe) GmbH	135.87	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408511	3	Macquarie Structured Products (Europe) GmbH	136.49	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408508	3	Macquarie Structured Products (Europe) GmbH	133.92	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408509	3	Macquarie Structured Products (Europe) GmbH	135.02	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408502	3	Macquarie Structured Products (Europe) GmbH	7.41	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408503	3	Macquarie Structured Products (Europe) GmbH	7.38	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408501	3	Macquarie Structured Products (Europe) GmbH	7.38	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408498	3	Macquarie Structured Products (Europe) GmbH	54.86	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408496	3	Macquarie Structured Products (Europe) GmbH	54.45	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408497	3	Macquarie Structured Products (Europe) GmbH	54.72	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408460	3	Macquarie Structured Products (Europe) GmbH	63.04	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408463	3	Macquarie Structured Products (Europe) GmbH	87.82	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408462	3	Macquarie Structured Products (Europe) GmbH	87.83	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408457	3	Macquarie Structured Products (Europe) GmbH	62.1	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408456	3	Macquarie Structured Products (Europe) GmbH	61.36	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408459	3	Macquarie Structured Products (Europe) GmbH	62.68	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408458	3	Macquarie Structured Products (Europe) GmbH	62.17	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408455	3	Macquarie Structured Products (Europe) GmbH	61.1	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408449	3	Macquarie Structured Products (Europe) GmbH	18.94	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408448	3	Macquarie Structured Products (Europe) GmbH	18.77	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408451	3	Macquarie Structured Products (Europe) GmbH	19.27	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408450	3	Macquarie Structured Products (Europe) GmbH	19.07	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408464	3	Macquarie Structured Products (Europe) GmbH	87.75	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408465	3	Macquarie Structured Products (Europe) GmbH	88.08	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408466	3	Macquarie Structured Products (Europe) GmbH	88.31	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408467	3	Macquarie Structured Products (Europe) GmbH	88.43	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408257	3	Macquarie Structured Products (Europe) GmbH	19.76	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408258	3	Macquarie Structured Products (Europe) GmbH	19.89	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408259	3	Macquarie Structured Products (Europe) GmbH	20.06	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408268	3	Macquarie Structured Products (Europe) GmbH	113.42	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408269	3	Macquarie Structured Products (Europe) GmbH	113.65	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408270	3	Macquarie Structured Products (Europe) GmbH	113.86	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408271	3	Macquarie Structured Products (Europe) GmbH	114.03	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408273	3	Macquarie Structured Products (Europe) GmbH	114.58	0.0	1	2011	02.01.2013		0.0	false	true	false	
3683365	3	UBS AG, London Branch	35.06	0.0	1	2008			0.0	false	true	false	
13408272	3	Macquarie Structured Products (Europe) GmbH	114.33	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408274	3	Macquarie Structured Products (Europe) GmbH	114.72	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408280	3	Macquarie Structured Products (Europe) GmbH	32.52	0.0	1	2011	02.01.2013		0.0	false	true	false	
3683372	3	Bank Bär (Julius) & Co. AG	0.0	0.0	1	2008	15.02.2011	15.02.2011	102.12	false	true	false	
13408287	3	Macquarie Structured Products (Europe) GmbH	89.27	0.0	1	2011	02.01.2013		0.0	false	true	false	
3683370	3	Bank Bär (Julius) & Co. AG	0.0	0.0	1	2008	15.02.2011	15.02.2011	72.69	false	true	false	
13408358	3	Macquarie Structured Products (Europe) GmbH	65.91	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408359	3	Macquarie Structured Products (Europe) GmbH	65.97	0.0	1	2011	02.01.2013		0.0	false	true	false	
12049787	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13408357	3	Macquarie Structured Products (Europe) GmbH	65.74	0.0	1	2011	02.01.2013		0.0	false	true	false	
12049790	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049791	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13408352	3	Macquarie Structured Products (Europe) GmbH	89.01	0.0	1	2011	02.01.2013		0.0	false	true	false	
12049788	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13408353	3	Macquarie Structured Products (Europe) GmbH	88.91	0.0	1	2011	02.01.2013		0.0	false	true	false	
12049789	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13408362	3	Macquarie Structured Products (Europe) GmbH	65.97	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408363	3	Macquarie Structured Products (Europe) GmbH	65.98	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408360	3	Macquarie Structured Products (Europe) GmbH	65.93	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408361	3	Macquarie Structured Products (Europe) GmbH	66.23	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408375	3	Macquarie Structured Products (Europe) GmbH	58.38	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408374	3	Macquarie Structured Products (Europe) GmbH	58.21	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408373	3	Macquarie Structured Products (Europe) GmbH	57.95	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408372	3	Macquarie Structured Products (Europe) GmbH	57.57	0.0	1	2011	02.01.2013		0.0	false	true	false	
10421139	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	80.65	0.0	1	2009	05.02.2013		0.0	false	true	false	
13408379	3	Macquarie Structured Products (Europe) GmbH	52.31	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408378	3	Macquarie Structured Products (Europe) GmbH	51.77	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408377	3	Macquarie Structured Products (Europe) GmbH	58.84	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408376	3	Macquarie Structured Products (Europe) GmbH	58.46	0.0	1	2011	02.01.2013		0.0	false	true	false	
10520363	3	Credit Suisse International	94.12	0.1	1	2009	25.09.2014	27.09.2011	893.59	false	true	false	
13408332	3	Macquarie Structured Products (Europe) GmbH	60.36	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408333	3	Macquarie Structured Products (Europe) GmbH	60.74	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408334	3	Macquarie Structured Products (Europe) GmbH	61.48	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408335	3	Macquarie Structured Products (Europe) GmbH	61.64	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408337	3	Macquarie Structured Products (Europe) GmbH	62.43	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408336	3	Macquarie Structured Products (Europe) GmbH	62.12	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408349	3	Macquarie Structured Products (Europe) GmbH	88.88	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408348	3	Macquarie Structured Products (Europe) GmbH	88.67	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408351	3	Macquarie Structured Products (Europe) GmbH	89.05	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408350	3	Macquarie Structured Products (Europe) GmbH	89.0	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408345	3	Macquarie Structured Products (Europe) GmbH	88.93	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408347	3	Macquarie Structured Products (Europe) GmbH	88.8	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408346	3	Macquarie Structured Products (Europe) GmbH	88.89	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408696	3	Macquarie Structured Products (Europe) GmbH	96.2	2.04	1	2011	27.07.2012		0.0	false	true	false	
13408697	3	Macquarie Structured Products (Europe) GmbH	88.86	1.8	1	2011	23.03.2012		0.0	false	true	false	
13408698	3	Macquarie Structured Products (Europe) GmbH	86.83	2.04	1	2011	27.07.2012		0.0	false	true	false	
13408699	3	Macquarie Structured Products (Europe) GmbH	74.37	2.04	1	2011	27.07.2012		0.0	false	true	false	
13408700	3	Macquarie Structured Products (Europe) GmbH	69.08	1.8	1	2011	23.03.2012		0.0	false	true	false	
10420816	3	UBS AG, London Branch	0.0	0.0	1	2009	25.08.2011		0.0	false	true	false	
13408701	3	Macquarie Structured Products (Europe) GmbH	71.76	2.04	1	2011	27.07.2012		0.0	false	true	false	
13408702	3	Macquarie Structured Products (Europe) GmbH	91.89	1.8	1	2011	23.03.2012		0.0	false	true	false	
13408703	3	Macquarie Structured Products (Europe) GmbH	94.37	2.04	1	2011	27.07.2012		0.0	false	true	false	
13408688	3	Macquarie Structured Products (Europe) GmbH	93.33	2.04	1	2011	27.07.2012		0.0	false	true	false	
13408689	3	Macquarie Structured Products (Europe) GmbH	91.07	2.04	1	2011	27.07.2012		0.0	false	true	false	
10420829	3	UBS AG, London Branch	0.0	0.0	1	2009	25.08.2011		0.0	false	true	false	
13408690	3	Macquarie Structured Products (Europe) GmbH	88.67	1.8	1	2011	23.03.2012		0.0	false	true	false	
13408691	3	Macquarie Structured Products (Europe) GmbH	97.17	1.8	1	2011	23.03.2012		0.0	false	true	false	
13408692	3	Macquarie Structured Products (Europe) GmbH	96.84	2.04	1	2011	27.07.2012		0.0	false	true	false	
10178113	3	UBS AG, London Branch	0.0	0.0	1	2009	11.07.2011		0.0	false	true	false	
13408693	3	Macquarie Structured Products (Europe) GmbH	92.13	1.8	1	2011	23.03.2012		0.0	false	true	false	
10420825	3	UBS AG, London Branch	0.0	0.0	1	2009	25.08.2011		0.0	false	true	false	
10178112	3	UBS AG, London Branch	0.0	0.0	1	2009	11.07.2011		0.0	false	true	false	
13408694	3	Macquarie Structured Products (Europe) GmbH	91.61	2.04	1	2011	27.07.2012		0.0	false	true	false	
10178115	3	UBS AG, London Branch	0.0	0.0	1	2009	27.06.2011		0.0	false	true	false	
13408695	3	Macquarie Structured Products (Europe) GmbH	97.08	1.8	1	2011	23.03.2012		0.0	false	true	false	
10420827	3	UBS AG, London Branch	0.0	0.0	1	2009	24.02.2012		0.0	false	true	false	
13408681	3	Macquarie Structured Products (Europe) GmbH	100.7	2.04	1	2011	27.07.2012		0.0	false	true	false	
13408680	3	Macquarie Structured Products (Europe) GmbH	96.4	1.8	1	2011	23.03.2012		0.0	false	true	false	
13408683	3	Macquarie Structured Products (Europe) GmbH	102.37	2.04	1	2011	27.07.2012		0.0	false	true	false	
3806099	3	BNP Paribas Arbitrage Issuance B.V.	96.2	0.0	1	2008	28.03.2013		0.0	false	true	false	
13408682	3	Macquarie Structured Products (Europe) GmbH	102.24	1.8	1	2011	23.03.2012		0.0	false	true	false	
10420806	3	UBS AG, London Branch	0.0	0.0	1	2009	20.02.2012		0.0	false	true	false	
3806098	3	BNP Paribas Arbitrage Issuance B.V.	96.54	0.0	1	2008	28.03.2013		0.0	false	true	false	
13408685	3	Macquarie Structured Products (Europe) GmbH	100.85	1.8	1	2011	23.03.2012		0.0	false	true	false	
13408684	3	Macquarie Structured Products (Europe) GmbH	102.74	2.04	1	2011	27.07.2012		0.0	false	true	false	
10420800	3	UBS AG, London Branch	0.0	0.0	1	2009	24.05.2011		0.0	false	true	false	
13408687	3	Macquarie Structured Products (Europe) GmbH	90.77	1.8	1	2011	23.03.2012		0.0	false	true	false	
13408686	3	Macquarie Structured Products (Europe) GmbH	100.2	2.04	1	2011	27.07.2012		0.0	false	true	false	
13408673	3	Macquarie Structured Products (Europe) GmbH	97.56	1.8	1	2011	23.03.2012		0.0	false	true	false	
10420813	3	UBS AG, London Branch	0.0	0.0	1	2009	05.09.2011		0.0	false	true	false	
13408672	3	Macquarie Structured Products (Europe) GmbH	98.25	2.04	1	2011	27.07.2012		0.0	false	true	false	
10420812	3	UBS AG, London Branch	0.0	0.0	1	2009	22.08.2011		0.0	false	true	false	
3806104	3	BNP Paribas Arbitrage Issuance B.V.	99.05	0.0	1	2008	07.03.2012		0.0	false	true	false	
13408675	3	Macquarie Structured Products (Europe) GmbH	100.16	1.8	1	2011	23.03.2012		0.0	false	true	false	
13408674	3	Macquarie Structured Products (Europe) GmbH	97.21	2.04	1	2011	27.07.2012		0.0	false	true	false	
13408677	3	Macquarie Structured Products (Europe) GmbH	100.05	2.04	1	2011	27.07.2012		0.0	false	true	false	
10420809	3	UBS AG, London Branch	0.0	0.0	1	2009	05.09.2011		0.0	false	true	false	
13408676	3	Macquarie Structured Products (Europe) GmbH	100.29	2.04	1	2011	27.07.2012		0.0	false	true	false	
10420808	3	UBS AG, London Branch	0.0	0.0	1	2009	26.08.2011		0.0	false	true	false	
13408679	3	Macquarie Structured Products (Europe) GmbH	102.54	2.04	1	2011	27.07.2012		0.0	false	true	false	
3683731	3	SGA Societe Generale Acceptance NV	36.33	0.0	1	2008	25.01.2013		0.0	false	true	false	
13408678	3	Macquarie Structured Products (Europe) GmbH	102.34	1.8	1	2011	23.03.2012		0.0	false	true	false	
10420810	3	UBS AG, London Branch	0.0	0.0	1	2009	26.08.2011		0.0	false	true	false	
13408666	3	Macquarie Structured Products (Europe) GmbH	95.8	2.04	1	2011	27.07.2012		0.0	false	true	false	
10420854	3	UBS AG, London Branch	0.0	0.0	1	2009	26.08.2011		0.0	false	true	false	
13408667	3	Macquarie Structured Products (Europe) GmbH	94.58	2.04	1	2011	27.07.2012		0.0	false	true	false	
13408664	3	Macquarie Structured Products (Europe) GmbH	73.67	2.04	1	2011	27.07.2012		0.0	false	true	false	
10420852	3	UBS AG, London Branch	0.0	0.0	1	2009	25.02.2011		0.0	false	true	false	
13408665	3	Macquarie Structured Products (Europe) GmbH	95.29	1.8	1	2011	23.03.2012		0.0	false	true	false	
13408670	3	Macquarie Structured Products (Europe) GmbH	74.03	2.04	1	2011	27.07.2012		0.0	false	true	false	
11017923	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.63	1	2010	25.02.2011	25.02.2011	6.3	false	true	false	
13408671	3	Macquarie Structured Products (Europe) GmbH	98.47	1.8	1	2011	23.03.2012		0.0	false	true	false	
11017922	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.63	1	2010	25.02.2011	25.02.2011	6.3	false	true	false	
13408668	3	Macquarie Structured Products (Europe) GmbH	98.22	2.04	1	2011	27.07.2012		0.0	false	true	false	
10420848	3	UBS AG, London Branch	0.0	0.0	1	2009	25.08.2011		0.0	false	true	false	
11017921	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.63	1	2010	25.02.2011	25.02.2011	6.3	false	true	false	
13408669	3	Macquarie Structured Products (Europe) GmbH	69.14	1.8	1	2011	23.03.2012		0.0	false	true	false	
13408658	3	Macquarie Structured Products (Europe) GmbH	100.48	1.8	1	2011	23.03.2012		0.0	false	true	false	
13408659	3	Macquarie Structured Products (Europe) GmbH	100.27	2.04	1	2011	27.07.2012		0.0	false	true	false	
13408656	3	Macquarie Structured Products (Europe) GmbH	81.82	1.8	1	2011	23.03.2012		0.0	false	true	false	
13408657	3	Macquarie Structured Products (Europe) GmbH	85.87	2.04	1	2011	27.07.2012		0.0	false	true	false	
13408662	3	Macquarie Structured Products (Europe) GmbH	98.63	1.8	1	2011	23.03.2012		0.0	false	true	false	
10420858	3	UBS AG, London Branch	0.0	0.0	1	2009	26.08.2011		0.0	false	true	false	
3683746	3	Clariden Leu Ltd, Nassau Branch	0.0	2.3333	1	2008	28.01.2011	28.01.2011	69.999	false	true	false	
13408663	3	Macquarie Structured Products (Europe) GmbH	72.95	1.8	1	2011	23.03.2012		0.0	false	true	false	
13408660	3	Macquarie Structured Products (Europe) GmbH	101.57	1.8	1	2011	23.03.2012		0.0	false	true	false	
10420856	3	UBS AG, London Branch	0.0	0.0	1	2009	25.08.2011		0.0	false	true	false	
13408661	3	Macquarie Structured Products (Europe) GmbH	101.41	2.04	1	2011	27.07.2012		0.0	false	true	false	
13408651	3	Macquarie Structured Products (Europe) GmbH	140.52	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408650	3	Macquarie Structured Products (Europe) GmbH	140.56	0.0	1	2011	02.01.2013		0.0	false	true	false	
10420837	3	UBS AG, London Branch	0.0	0.0	1	2009	26.08.2011		0.0	false	true	false	
10420836	3	UBS AG, London Branch	0.0	0.0	1	2009	27.08.2012		0.0	false	true	false	
13408655	3	Macquarie Structured Products (Europe) GmbH	142.53	0.0	1	2011	02.01.2013		0.0	false	true	false	
3806135	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	21.03.2011		0.0	false	true	false	
13408654	3	Macquarie Structured Products (Europe) GmbH	142.48	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408653	3	Macquarie Structured Products (Europe) GmbH	141.98	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408652	3	Macquarie Structured Products (Europe) GmbH	141.05	0.0	1	2011	02.01.2013		0.0	false	true	false	
10420832	3	UBS AG, London Branch	0.0	0.0	1	2009	24.02.2011		0.0	false	true	false	
13408643	3	Macquarie Structured Products (Europe) GmbH	22.5	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408642	3	Macquarie Structured Products (Europe) GmbH	23.16	0.0	1	2011	02.01.2013		0.0	false	true	false	
10420846	3	UBS AG, London Branch	0.0	0.0	1	2009	24.08.2012		0.0	false	true	false	
12534957	3	Bank Bär (Julius) & Co. Ltd.	732.5	0.0	1	2011	31.08.2012		0.0	false	true	false	
13408641	3	Macquarie Structured Products (Europe) GmbH	23.79	0.0	1	2011	02.01.2013		0.0	false	true	false	
10420845	3	UBS AG, London Branch	0.0	0.0	1	2009	25.08.2011		0.0	false	true	false	
13408640	3	Macquarie Structured Products (Europe) GmbH	24.38	0.0	1	2011	02.01.2013		0.0	false	true	false	
10420844	3	UBS AG, London Branch	0.0	0.0	1	2009	25.08.2011		0.0	false	true	false	
3806136	3	BNP Paribas Arbitrage Issuance B.V.	24.56	0.0	1	2008	12.03.2013		0.0	false	true	false	
10420841	3	UBS AG, London Branch	0.0	0.0	1	2009	21.12.2012		0.0	false	true	false	
3806141	3	BNP Paribas Arbitrage Issuance B.V.	645.62	0.0	1	2008	20.03.2013		0.0	false	true	false	
13408644	3	Macquarie Structured Products (Europe) GmbH	21.94	0.0	1	2011	02.01.2013		0.0	false	true	false	
10420840	3	UBS AG, London Branch	0.0	0.0	1	2009	30.08.2011		0.0	false	true	false	
13408764	3	Macquarie Structured Products (Europe) GmbH	99.42	2.04	1	2011	27.07.2012		0.0	false	true	false	
10420752	3	UBS AG, London Branch	0.0	0.0	1	2009	14.02.2012		0.0	false	true	false	
13408765	3	Macquarie Structured Products (Europe) GmbH	89.86	1.8	1	2011	23.03.2012		0.0	false	true	false	
10420753	3	UBS AG, London Branch	0.0	0.0	1	2009	14.02.2012		0.0	false	true	false	
13408766	3	Macquarie Structured Products (Europe) GmbH	89.78	2.04	1	2011	27.07.2012		0.0	false	true	false	
13408767	3	Macquarie Structured Products (Europe) GmbH	98.72	1.8	1	2011	23.03.2012		0.0	false	true	false	
10420755	3	UBS AG, London Branch	0.0	0.0	1	2009	18.08.2011		0.0	false	true	false	
13408760	3	Macquarie Structured Products (Europe) GmbH	99.84	2.04	1	2011	27.07.2012		0.0	false	true	false	
13408761	3	Macquarie Structured Products (Europe) GmbH	95.1	1.8	1	2011	23.03.2012		0.0	false	true	false	
10420757	3	UBS AG, London Branch	0.0	0.0	1	2009	18.01.2011		0.0	false	true	false	
13408762	3	Macquarie Structured Products (Europe) GmbH	94.53	2.04	1	2011	27.07.2012		0.0	false	true	false	
10420758	3	UBS AG, London Branch	0.0	0.0	1	2009	17.08.2011		0.0	false	true	false	
13408763	3	Macquarie Structured Products (Europe) GmbH	98.28	1.8	1	2011	23.03.2012		0.0	false	true	false	
13408756	3	Macquarie Structured Products (Europe) GmbH	97.95	1.8	1	2011	23.03.2012		0.0	false	true	false	
13408757	3	Macquarie Structured Products (Europe) GmbH	97.08	2.04	1	2011	27.07.2012		0.0	false	true	false	
13408758	3	Macquarie Structured Products (Europe) GmbH	94.2	1.8	1	2011	23.03.2012		0.0	false	true	false	
10420762	3	UBS AG, London Branch	0.0	0.0	1	2009	21.06.2011		0.0	false	true	false	
13408759	3	Macquarie Structured Products (Europe) GmbH	99.92	1.8	1	2011	23.03.2012		0.0	false	true	false	
13408752	3	Macquarie Structured Products (Europe) GmbH	95.04	1.8	1	2011	23.03.2012		0.0	false	true	false	
13408753	3	Macquarie Structured Products (Europe) GmbH	95.54	2.04	1	2011	27.07.2012		0.0	false	true	false	
13408754	3	Macquarie Structured Products (Europe) GmbH	101.4	1.8	1	2011	23.03.2012		0.0	false	true	false	
13408755	3	Macquarie Structured Products (Europe) GmbH	101.04	2.04	1	2011	27.07.2012		0.0	false	true	false	
3806155	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	29.03.2016		0.0	false	true	false	
13408749	3	Macquarie Structured Products (Europe) GmbH	92.36	2.04	1	2011	27.07.2012		0.0	false	true	false	
13408748	3	Macquarie Structured Products (Europe) GmbH	94.02	1.8	1	2011	23.03.2012		0.0	false	true	false	
13408751	3	Macquarie Structured Products (Europe) GmbH	90.68	2.04	1	2011	27.07.2012		0.0	false	true	false	
13408750	3	Macquarie Structured Products (Europe) GmbH	89.95	1.8	1	2011	23.03.2012		0.0	false	true	false	
10178075	3	UBS AG, London Branch	0.0	0.0	1	2009	25.07.2011		0.0	false	true	false	
13408745	3	Macquarie Structured Products (Europe) GmbH	95.3	2.04	1	2011	27.07.2012		0.0	false	true	false	
10178076	3	UBS AG, London Branch	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
3806161	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	25.03.2011		0.0	false	true	false	
13408744	3	Macquarie Structured Products (Europe) GmbH	95.64	1.8	1	2011	23.03.2012		0.0	false	true	false	
10178077	3	UBS AG, London Branch	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
14096307	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.08	1	2011	30.04.2012		0.0	false	true	false	
13408747	3	Macquarie Structured Products (Europe) GmbH	97.73	2.04	1	2011	27.07.2012		0.0	false	true	false	
10178078	3	UBS AG, London Branch	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
13408746	3	Macquarie Structured Products (Europe) GmbH	100.28	1.8	1	2011	23.03.2012		0.0	false	true	false	
10420742	3	UBS AG, London Branch	0.0	0.0	1	2009	28.06.2013		0.0	false	true	false	
10178079	3	UBS AG, London Branch	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
13408741	3	Macquarie Structured Products (Europe) GmbH	99.51	2.04	1	2011	27.07.2012		0.0	false	true	false	
13408740	3	Macquarie Structured Products (Europe) GmbH	99.33	1.8	1	2011	23.03.2012		0.0	false	true	false	
13408743	3	Macquarie Structured Products (Europe) GmbH	96.68	2.04	1	2011	27.07.2012		0.0	false	true	false	
13408742	3	Macquarie Structured Products (Europe) GmbH	97.51	1.8	1	2011	23.03.2012		0.0	false	true	false	
10420746	3	UBS AG, London Branch	0.0	0.0	1	2009	17.08.2011		0.0	false	true	false	
13408737	3	Macquarie Structured Products (Europe) GmbH	99.45	1.8	1	2011	23.03.2012		0.0	false	true	false	
10053656	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	146.8	0.0	1	2009	30.03.2012		0.0	false	true	false	
13408736	3	Macquarie Structured Products (Europe) GmbH	100.79	2.04	1	2011	27.07.2012		0.0	false	true	false	
3806168	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	21.03.2011		0.0	false	true	false	
13408739	3	Macquarie Structured Products (Europe) GmbH	101.6	2.04	1	2011	27.07.2012		0.0	false	true	false	
13408738	3	Macquarie Structured Products (Europe) GmbH	100.23	1.8	1	2011	23.03.2012		0.0	false	true	false	
10420750	3	UBS AG, London Branch	0.0	0.0	1	2009	14.08.2013		0.0	false	true	false	
13408734	3	Macquarie Structured Products (Europe) GmbH	101.83	2.04	1	2011	27.07.2012		0.0	false	true	false	
10178091	3	UBS AG, London Branch	0.0	0.0	1	2009	25.06.2012		0.0	false	true	false	
13408735	3	Macquarie Structured Products (Europe) GmbH	100.99	1.8	1	2011	23.03.2012		0.0	false	true	false	
13408732	3	Macquarie Structured Products (Europe) GmbH	87.05	2.04	1	2011	27.07.2012		0.0	false	true	false	
10420784	3	UBS AG, London Branch	0.0	0.0	1	2009	14.08.2013		0.0	false	true	false	
13408733	3	Macquarie Structured Products (Europe) GmbH	101.91	1.8	1	2011	23.03.2012		0.0	false	true	false	
13408730	3	Macquarie Structured Products (Europe) GmbH	99.6	2.04	1	2011	27.07.2012		0.0	false	true	false	
10420790	3	UBS AG, London Branch	0.0	0.0	1	2009	14.08.2012		0.0	false	true	false	
4419826	3	Commerzbank AG	0.0	0.0	1	2008	21.10.2011		0.0	false	true	false	
13408731	3	Macquarie Structured Products (Europe) GmbH	85.84	1.8	1	2011	23.03.2012		0.0	false	true	false	
13408728	3	Macquarie Structured Products (Europe) GmbH	103.93	2.04	1	2011	27.07.2012		0.0	false	true	false	
10420788	3	UBS AG, London Branch	0.0	0.0	1	2009	14.08.2013		0.0	false	true	false	
13408729	3	Macquarie Structured Products (Europe) GmbH	99.58	1.8	1	2011	23.03.2012		0.0	false	true	false	
10178092	3	UBS AG, London Branch	0.0	0.0	1	2009	25.06.2012		0.0	false	true	false	
3806177	3	BNP Paribas Arbitrage Issuance B.V.	83.75	0.0	1	2008	26.03.2013		0.0	false	true	false	
13408726	3	Macquarie Structured Products (Europe) GmbH	96.03	2.04	1	2011	27.07.2012		0.0	false	true	false	
10420794	3	UBS AG, London Branch	0.0	0.0	1	2009	26.08.2011		0.0	false	true	false	
10178083	3	UBS AG, London Branch	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
13408727	3	Macquarie Structured Products (Europe) GmbH	103.26	1.8	1	2011	23.03.2012		0.0	false	true	false	
10420795	3	UBS AG, London Branch	0.0	0.0	1	2009	22.08.2011		0.0	false	true	false	
10178082	3	UBS AG, London Branch	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
13408724	3	Macquarie Structured Products (Europe) GmbH	99.38	2.04	1	2011	27.07.2012		0.0	false	true	false	
13408725	3	Macquarie Structured Products (Europe) GmbH	96.81	1.8	1	2011	23.03.2012		0.0	false	true	false	
13408722	3	Macquarie Structured Products (Europe) GmbH	103.54	2.04	1	2011	27.07.2012		0.0	false	true	false	
10420798	3	UBS AG, London Branch	0.0	0.0	1	2009	30.08.2011		0.0	false	true	false	
13408723	3	Macquarie Structured Products (Europe) GmbH	99.93	1.8	1	2011	23.03.2012		0.0	false	true	false	
10420799	3	UBS AG, London Branch	0.0	0.0	1	2009	22.08.2011		0.0	false	true	false	
10178086	3	UBS AG, London Branch	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
13408720	3	Macquarie Structured Products (Europe) GmbH	97.43	2.04	1	2011	27.07.2012		0.0	false	true	false	
10420796	3	UBS AG, London Branch	0.0	0.0	1	2009	22.08.2011		0.0	false	true	false	
13408721	3	Macquarie Structured Products (Europe) GmbH	103.12	1.8	1	2011	23.03.2012		0.0	false	true	false	
13408719	3	Macquarie Structured Products (Europe) GmbH	98.09	1.8	1	2011	23.03.2012		0.0	false	true	false	
10178106	3	UBS AG, London Branch	0.0	0.0	1	2009	26.09.2012		0.0	false	true	false	
13408718	3	Macquarie Structured Products (Europe) GmbH	88.0	2.04	1	2011	27.07.2012		0.0	false	true	false	
10420770	3	UBS AG, London Branch	0.0	0.0	1	2009	17.08.2011		0.0	false	true	false	
13408717	3	Macquarie Structured Products (Europe) GmbH	81.08	1.8	1	2011	23.03.2012		0.0	false	true	false	
10420769	3	UBS AG, London Branch	0.0	0.0	1	2009	16.08.2013		0.0	false	true	false	
13408716	3	Macquarie Structured Products (Europe) GmbH	97.95	1.8	1	2011	23.03.2012		0.0	false	true	false	
13408715	3	Macquarie Structured Products (Europe) GmbH	93.29	2.04	1	2011	27.07.2012		0.0	false	true	false	
13408714	3	Macquarie Structured Products (Europe) GmbH	96.24	2.04	1	2011	27.07.2012		0.0	false	true	false	
13408713	3	Macquarie Structured Products (Europe) GmbH	95.66	1.8	1	2011	23.03.2012		0.0	false	true	false	
10420773	3	UBS AG, London Branch	0.0	0.0	1	2009	22.02.2012		0.0	false	true	false	
13408712	3	Macquarie Structured Products (Europe) GmbH	100.97	2.04	1	2011	27.07.2012		0.0	false	true	false	
10420772	3	UBS AG, London Branch	0.0	0.0	1	2009	18.08.2011		0.0	false	true	false	
3806192	3	BNP Paribas Arbitrage Issuance B.V.	355.33	0.0	1	2008	28.03.2013		0.0	false	true	false	
13408711	3	Macquarie Structured Products (Europe) GmbH	100.96	1.8	1	2011	23.03.2012		0.0	false	true	false	
13408710	3	Macquarie Structured Products (Europe) GmbH	83.39	2.04	1	2011	27.07.2012		0.0	false	true	false	
13408709	3	Macquarie Structured Products (Europe) GmbH	80.48	1.8	1	2011	23.03.2012		0.0	false	true	false	
13408708	3	Macquarie Structured Products (Europe) GmbH	94.48	1.8	1	2011	23.03.2012		0.0	false	true	false	
13408707	3	Macquarie Structured Products (Europe) GmbH	92.97	2.04	1	2011	27.07.2012		0.0	false	true	false	
10420783	3	UBS AG, London Branch	0.0	0.0	1	2009	16.08.2013		0.0	false	true	false	
13408706	3	Macquarie Structured Products (Europe) GmbH	94.15	2.04	1	2011	27.07.2012		0.0	false	true	false	
13408705	3	Macquarie Structured Products (Europe) GmbH	94.78	1.8	1	2011	23.03.2012		0.0	false	true	false	
10420781	3	UBS AG, London Branch	0.0	0.0	1	2009	19.08.2011		0.0	false	true	false	
13408704	3	Macquarie Structured Products (Europe) GmbH	91.87	2.04	1	2011	27.07.2012		0.0	false	true	false	
13408565	3	Macquarie Structured Products (Europe) GmbH	113.51	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408564	3	Macquarie Structured Products (Europe) GmbH	113.23	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408567	3	Macquarie Structured Products (Europe) GmbH	113.92	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408566	3	Macquarie Structured Products (Europe) GmbH	113.75	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408569	3	Macquarie Structured Products (Europe) GmbH	114.08	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408568	3	Macquarie Structured Products (Europe) GmbH	114.03	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408571	3	Macquarie Structured Products (Europe) GmbH	114.87	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408570	3	Macquarie Structured Products (Europe) GmbH	114.53	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408573	3	Macquarie Structured Products (Europe) GmbH	115.3	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408572	3	Macquarie Structured Products (Europe) GmbH	115.13	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408574	3	Macquarie Structured Products (Europe) GmbH	115.36	0.0	1	2011	02.01.2013		0.0	false	true	false	
11293264	3	UBS AG, London Branch	0.0	0.49	1	2010	05.05.2011	05.05.2011	22.55	false	true	false	
13408539	3	Macquarie Structured Products (Europe) GmbH	35.09	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408538	3	Macquarie Structured Products (Europe) GmbH	35.84	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408537	3	Macquarie Structured Products (Europe) GmbH	36.36	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408536	3	Macquarie Structured Products (Europe) GmbH	37.03	0.0	1	2011	02.01.2013		0.0	false	true	false	
11293255	3	UBS AG, London Branch	0.0	0.47	1	2010	07.04.2011	07.04.2011	19.894	false	true	false	
13408512	3	Macquarie Structured Products (Europe) GmbH	137.81	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408513	3	Macquarie Structured Products (Europe) GmbH	138.79	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408519	3	Macquarie Structured Products (Europe) GmbH	81.05	0.0	1	2011	02.01.2013		0.0	false	true	false	
12986168	3	The Royal Bank of Scotland N.V.	91.47	0.0	1	2011	07.07.2015		0.0	false	true	false	
13408522	3	Macquarie Structured Products (Europe) GmbH	83.04	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408523	3	Macquarie Structured Products (Europe) GmbH	84.31	0.0	1	2011	02.01.2013		0.0	false	true	false	
11293263	3	UBS AG, London Branch	0.0	0.4	1	2010	07.03.2011	07.03.2011	15.178	false	true	false	
13408520	3	Macquarie Structured Products (Europe) GmbH	81.4	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408521	3	Macquarie Structured Products (Europe) GmbH	82.26	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408524	3	Macquarie Structured Products (Europe) GmbH	85.5	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408525	3	Macquarie Structured Products (Europe) GmbH	86.59	0.0	1	2011	02.01.2013		0.0	false	true	false	
11293257	3	UBS AG, London Branch	0.0	0.41	1	2010	07.03.2011	07.03.2011	15.613	false	true	false	
13408629	3	Macquarie Structured Products (Europe) GmbH	92.3	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408628	3	Macquarie Structured Products (Europe) GmbH	92.64	0.0	1	2011	02.01.2013		0.0	false	true	false	
10420888	3	UBS AG, London Branch	0.0	0.0	1	2009	25.08.2011		0.0	false	true	false	
11293232	3	UBS AG, London Branch	0.0	1.01	1	2010	05.01.2011	05.01.2011	38.291	false	true	false	
10420891	3	UBS AG, London Branch	0.0	0.0	1	2009	26.08.2011		0.0	false	true	false	
13408630	3	Macquarie Structured Products (Europe) GmbH	92.23	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408625	3	Macquarie Structured Products (Europe) GmbH	92.13	0.0	1	2011	02.01.2013		0.0	false	true	false	
11293237	3	UBS AG, London Branch	0.0	0.33	1	2010	05.01.2011	05.01.2011	9.809	false	true	false	
13408624	3	Macquarie Structured Products (Europe) GmbH	92.03	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408627	3	Macquarie Structured Products (Europe) GmbH	92.45	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408626	3	Macquarie Structured Products (Europe) GmbH	92.58	0.0	1	2011	02.01.2013		0.0	false	true	false	
11293238	3	UBS AG, London Branch	0.0	0.92	1	2010	02.02.2011	02.02.2011	28.756	false	true	false	
11293241	3	UBS AG, London Branch	0.0	1.01	1	2010	03.01.2011	03.01.2011	37.132	false	true	false	
10420880	3	UBS AG, London Branch	0.0	0.0	1	2009	26.09.2011		0.0	false	true	false	
11293240	3	UBS AG, London Branch	0.0	1.01	1	2010	03.01.2011	03.01.2011	37.132	false	true	false	
11293243	3	UBS AG, London Branch	0.0	1.12	1	2010	07.03.2011	07.03.2011	55.262	false	true	false	
10420885	3	UBS AG, London Branch	0.0	0.0	1	2009	26.09.2011		0.0	false	true	false	
10420887	3	UBS AG, London Branch	0.0	0.0	1	2009	25.08.2011		0.0	false	true	false	
10420886	3	UBS AG, London Branch	0.0	0.0	1	2009	27.04.2011		0.0	false	true	false	
13408612	3	Macquarie Structured Products (Europe) GmbH	47.85	0.0	1	2011	02.01.2013		0.0	false	true	false	
10420872	3	UBS AG, London Branch	0.0	0.0	1	2009	25.08.2011		0.0	false	true	false	
10420875	3	UBS AG, London Branch	0.0	0.0	1	2009	24.08.2012		0.0	false	true	false	
13408609	3	Macquarie Structured Products (Europe) GmbH	46.39	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408610	3	Macquarie Structured Products (Europe) GmbH	46.6	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408611	3	Macquarie Structured Products (Europe) GmbH	47.29	0.0	1	2011	02.01.2013		0.0	false	true	false	
10420879	3	UBS AG, London Branch	0.0	0.0	1	2009	22.08.2011		0.0	false	true	false	
13408621	3	Macquarie Structured Products (Europe) GmbH	91.79	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408622	3	Macquarie Structured Products (Europe) GmbH	92.12	0.0	1	2011	02.01.2013		0.0	false	true	false	
10420866	3	UBS AG, London Branch	0.0	0.0	1	2009	20.08.2012		0.0	false	true	false	
11293226	3	UBS AG, London Branch	0.0	0.43	1	2010	04.03.2011	04.03.2011	16.257	false	true	false	
13408623	3	Macquarie Structured Products (Europe) GmbH	91.86	0.0	1	2011	02.01.2013		0.0	false	true	false	
11293231	3	UBS AG, London Branch	0.0	0.33	1	2010	05.01.2011	05.01.2011	9.854	false	true	false	
11293204	3	UBS AG, London Branch	0.0	0.46	1	2010	28.02.2011	28.02.2011	17.25	false	true	false	
4281978	3	Vontobel Financial Products Ltd	0.0	0.0	1	2008	13.06.2011		0.0	false	true	false	
11293213	3	UBS AG, London Branch	0.0	0.93	1	2010	01.03.2011	01.03.2011	32.484	false	true	false	
11293193	3	UBS AG, London Branch	0.0	0.46	1	2010	28.02.2011	28.02.2011	17.25	false	true	false	
10420581	3	UBS AG, London Branch	0.0	0.0	1	2009	11.08.2011		0.0	false	true	false	
10420580	3	UBS AG, London Branch	0.0	0.0	1	2009	09.08.2013		0.0	false	true	false	
10420583	3	UBS AG, London Branch	0.0	0.0	1	2009	15.08.2011		0.0	false	true	false	
10177918	3	UBS AG, London Branch	0.0	0.0	1	2009	20.06.2011		0.0	false	true	false	
12050327	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10177919	3	UBS AG, London Branch	0.0	0.0	1	2009	20.06.2011		0.0	false	true	false	
12050326	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12050329	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12050328	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10177907	3	UBS AG, London Branch	0.0	0.0	1	2009	16.08.2011		0.0	false	true	false	
2826463	3	Citibank International PLC	64.09	0.0	1	2007	10.04.2019		0.0	false	true	false	
10420590	3	UBS AG, London Branch	0.0	0.0	1	2009	15.08.2011		0.0	false	true	false	
10177897	3	UBS AG, London Branch	0.0	0.0	1	2009	17.06.2011		0.0	false	true	false	
11293145	3	UBS AG, London Branch	0.0	1.11	1	2010	25.02.2011	25.02.2011	53.416	false	true	false	
11293146	3	UBS AG, London Branch	0.0	0.46	1	2010	25.02.2011	25.02.2011	17.328	false	true	false	
12050309	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12050310	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11293136	3	UBS AG, London Branch	0.0	1.11	1	2010	25.02.2011	25.02.2011	53.416	false	true	false	
11293137	3	UBS AG, London Branch	0.0	1.11	1	2010	25.02.2011	25.02.2011	53.416	false	true	false	
10177893	3	UBS AG, London Branch	0.0	0.0	1	2009	17.06.2011		0.0	false	true	false	
11293141	3	UBS AG, London Branch	0.0	0.56	1	2010	27.04.2011	27.04.2011	25.78	false	true	false	
11293143	3	UBS AG, London Branch	0.0	1.05	1	2010	25.01.2011	25.01.2011	45.259	false	true	false	
10420546	3	UBS AG, London Branch	0.0	0.0	1	2009	12.08.2011		0.0	false	true	false	
10420544	3	UBS AG, London Branch	0.0	0.0	1	2009	15.08.2011		0.0	false	true	false	
10177881	3	UBS AG, London Branch	0.0	0.0	1	2009	17.12.2012		0.0	false	true	false	
10420550	3	UBS AG, London Branch	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10177884	3	UBS AG, London Branch	0.0	0.0	1	2009	16.06.2011		0.0	false	true	false	
10520007	3	Bank Sarasin & Cie AG	0.0	0.0	1	2009	26.09.2011	31.12.2011	4.241	false	true	false	
10420548	3	UBS AG, London Branch	0.0	0.0	1	2009	15.08.2011		0.0	false	true	false	
10177885	3	UBS AG, London Branch	0.0	0.0	1	2009	16.06.2011		0.0	false	true	false	
10054494	3	Goldman Sachs International	0.0	0.0	1	2009	11.06.2014		0.0	false	true	false	
10177872	3	UBS AG, London Branch	0.0	0.0	1	2009	16.06.2011		0.0	false	true	false	
10420558	3	UBS AG, London Branch	0.0	0.0	1	2009	15.08.2011		0.0	false	true	false	
12050366	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10420556	3	UBS AG, London Branch	0.0	0.0	1	2009	14.08.2012		0.0	false	true	false	
3805336	3	Barclays Bank PLC	102.55	0.0	1	2008	19.03.2012		0.0	false	true	false	
10420562	3	UBS AG, London Branch	0.0	0.0	1	2009	15.08.2011		0.0	false	true	false	
10177867	3	UBS AG, London Branch	0.0	0.0	1	2009	12.06.2012		0.0	false	true	false	
11293178	3	UBS AG, London Branch	0.0	0.47	1	2010	28.02.2011	28.02.2011	17.834	false	true	false	
10420563	3	UBS AG, London Branch	0.0	0.0	1	2009	13.08.2012		0.0	false	true	false	
10420560	3	UBS AG, London Branch	0.0	0.0	1	2009	15.08.2011		0.0	false	true	false	
10420561	3	UBS AG, London Branch	0.0	0.0	1	2009	14.08.2013		0.0	false	true	false	
11293177	3	UBS AG, London Branch	0.0	0.47	1	2010	28.02.2011	28.02.2011	17.834	false	true	false	
11293180	3	UBS AG, London Branch	0.0	1.11	1	2010	28.02.2011	28.02.2011	54.07	false	true	false	
10177868	3	UBS AG, London Branch	0.0	0.0	1	2009	22.09.2011		0.0	false	true	false	
10177859	3	UBS AG, London Branch	0.0	0.0	1	2009	14.06.2011		0.0	false	true	false	
10177863	3	UBS AG, London Branch	0.0	0.0	1	2009	14.06.2011		0.0	false	true	false	
10177862	3	UBS AG, London Branch	0.0	0.0	1	2009	14.06.2011		0.0	false	true	false	
12050351	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11293172	3	UBS AG, London Branch	0.0	1.2	1	2010	28.04.2011	28.04.2011	71.47	false	true	false	
12050348	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10420573	3	UBS AG, London Branch	0.0	0.0	1	2009	16.09.2011		0.0	false	true	false	
12050349	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10420519	3	UBS AG, London Branch	0.0	0.0	1	2009	15.08.2011		0.0	false	true	false	
10420518	3	UBS AG, London Branch	0.0	0.0	1	2009	15.08.2011		0.0	false	true	false	
10420513	3	UBS AG, London Branch	0.0	0.0	1	2009	14.08.2013		0.0	false	true	false	
10177848	3	UBS AG, London Branch	0.0	0.0	1	2009	07.10.2011		0.0	false	true	false	
11293065	3	UBS AG, London Branch	0.0	0.47	1	2010	21.02.2011	21.02.2011	17.834	false	true	false	
10420512	3	UBS AG, London Branch	0.0	0.0	1	2009	15.06.2011		0.0	false	true	false	
10177849	3	UBS AG, London Branch	0.0	0.0	1	2009	11.06.2012		0.0	false	true	false	
10177850	3	UBS AG, London Branch	0.0	0.0	1	2009	07.10.2011		0.0	false	true	false	
10420514	3	UBS AG, London Branch	0.0	0.0	1	2009	25.02.2011		0.0	false	true	false	
10177851	3	UBS AG, London Branch	0.0	0.0	1	2009	06.10.2011		0.0	false	true	false	
12050397	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10177845	3	UBS AG, London Branch	0.0	0.0	1	2009	07.10.2011		0.0	false	true	false	
10177846	3	UBS AG, London Branch	0.0	0.0	1	2009	14.06.2011		0.0	false	true	false	
11293063	3	UBS AG, London Branch	0.0	0.87	1	2010	21.02.2011	21.02.2011	31.271	false	true	false	
10420526	3	UBS AG, London Branch	0.0	0.0	1	2009	12.07.2011		0.0	false	true	false	
10177847	3	UBS AG, London Branch	0.0	0.0	1	2009	07.10.2011		0.0	false	true	false	
12050398	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10420521	3	UBS AG, London Branch	0.0	0.0	1	2009	15.06.2011		0.0	false	true	false	
10177840	3	UBS AG, London Branch	0.0	0.0	1	2009	11.06.2012		0.0	false	true	false	
10420520	3	UBS AG, London Branch	0.0	0.0	1	2009	12.08.2011		0.0	false	true	false	
10177842	3	UBS AG, London Branch	0.0	0.0	1	2009	11.07.2011		0.0	false	true	false	
11293058	3	UBS AG, London Branch	0.0	0.42	1	2010	19.01.2011	19.01.2011	14.038	false	true	false	
10420528	3	UBS AG, London Branch	0.0	0.0	1	2009	11.08.2011		0.0	false	true	false	
10420529	3	UBS AG, London Branch	0.0	0.0	1	2009	11.08.2011		0.0	false	true	false	
12050369	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10420530	3	UBS AG, London Branch	0.0	0.0	1	2009	12.08.2011		0.0	false	true	false	
10420531	3	UBS AG, London Branch	0.0	0.0	1	2009	14.02.2011		0.0	false	true	false	
10420540	3	UBS AG, London Branch	0.0	0.0	1	2009	12.08.2011		0.0	false	true	false	
10177829	3	UBS AG, London Branch	0.0	0.0	1	2009	11.06.2012		0.0	false	true	false	
10799526	3	UBS AG, London Branch	6690.0	0.0	1	2009	23.12.2013		0.0	false	true	false	
10177828	3	UBS AG, London Branch	0.0	0.0	1	2009	11.07.2011		0.0	false	true	false	
10420536	3	UBS AG, London Branch	0.0	0.0	1	2009	09.08.2013		0.0	false	true	false	
10177825	3	UBS AG, London Branch	0.0	0.0	1	2009	11.06.2012		0.0	false	true	false	
10658740	3	HSBC Bank PLC	0.0	0.0	1	2009	24.10.2011		0.0	false	true	false	
10177827	3	UBS AG, London Branch	0.0	0.0	1	2009	11.07.2011		0.0	false	true	false	
10420539	3	UBS AG, London Branch	0.0	0.0	1	2009	11.08.2011		0.0	false	true	false	
10177823	3	UBS AG, London Branch	0.0	0.0	1	2009	07.09.2011		0.0	false	true	false	
12985555	3	The Royal Bank of Scotland N.V.	92.53	0.0	1	2011	31.05.2013		0.0	false	true	false	
11293095	3	UBS AG, London Branch	0.0	0.46	1	2010	21.02.2011	21.02.2011	17.25	false	true	false	
12050429	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12050428	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12050427	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10177811	3	UBS AG, London Branch	0.0	0.0	1	2009	10.06.2011		0.0	false	true	false	
10177808	3	UBS AG, London Branch	0.0	0.0	1	2009	04.06.2012		0.0	false	true	false	
11293088	3	UBS AG, London Branch	0.0	1.11	1	2010	21.02.2011	21.02.2011	54.54	false	true	false	
10177807	3	UBS AG, London Branch	0.0	0.0	1	2009	10.06.2011		0.0	false	true	false	
12050406	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10420503	3	UBS AG, London Branch	0.0	0.0	1	2009	14.02.2011		0.0	false	true	false	
10177806	3	UBS AG, London Branch	0.0	0.0	1	2009	10.06.2011		0.0	false	true	false	
12050407	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10420500	3	UBS AG, London Branch	0.0	0.0	1	2009	15.08.2011		0.0	false	true	false	
11293117	3	UBS AG, London Branch	0.0	1.05	1	2010	24.01.2011	24.01.2011	45.487	false	true	false	
10420498	3	UBS AG, London Branch	0.0	0.0	1	2009	15.08.2011		0.0	false	true	false	
10420506	3	UBS AG, London Branch	0.0	0.0	1	2009	15.06.2011		0.0	false	true	false	
10420504	3	UBS AG, London Branch	0.0	0.0	1	2009	15.08.2011		0.0	false	true	false	
13408772	3	Macquarie Structured Products (Europe) GmbH	93.61	2.04	1	2011	27.07.2012		0.0	false	true	false	
10420712	3	UBS AG, London Branch	0.0	0.0	1	2009	14.08.2013		0.0	false	true	false	
10178033	3	UBS AG, London Branch	0.0	0.0	1	2009	23.09.2011		0.0	false	true	false	
12050200	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13408773	3	Macquarie Structured Products (Europe) GmbH	88.57	1.8	1	2011	23.03.2012		0.0	false	true	false	
12050201	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13408774	3	Macquarie Structured Products (Europe) GmbH	87.34	2.04	1	2011	27.07.2012		0.0	false	true	false	
10420714	3	UBS AG, London Branch	0.0	0.0	1	2009	19.08.2011		0.0	false	true	false	
10178035	3	UBS AG, London Branch	0.0	0.0	1	2009	23.09.2011		0.0	false	true	false	
12050202	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13408775	3	Macquarie Structured Products (Europe) GmbH	84.65	1.8	1	2011	23.03.2012		0.0	false	true	false	
10178034	3	UBS AG, London Branch	0.0	0.0	1	2009	23.09.2011		0.0	false	true	false	
12050203	3	Macquarie Structured Products (Europe) GmbH	86.44	0.0	1	2010	23.03.2012		0.0	false	true	false	
13408768	3	Macquarie Structured Products (Europe) GmbH	98.13	2.04	1	2011	27.07.2012		0.0	false	true	false	
10420716	3	UBS AG, London Branch	0.0	0.0	1	2009	17.08.2011		0.0	false	true	false	
10178037	3	UBS AG, London Branch	0.0	0.0	1	2009	23.06.2011		0.0	false	true	false	
12050204	3	Macquarie Structured Products (Europe) GmbH	86.38	0.0	1	2010	23.03.2012		0.0	false	true	false	
13408769	3	Macquarie Structured Products (Europe) GmbH	102.16	1.8	1	2011	23.03.2012		0.0	false	true	false	
10178036	3	UBS AG, London Branch	0.0	0.0	1	2009	25.06.2012		0.0	false	true	false	
12050205	3	Macquarie Structured Products (Europe) GmbH	86.36	0.0	1	2010	23.03.2012		0.0	false	true	false	
13408770	3	Macquarie Structured Products (Europe) GmbH	100.95	2.04	1	2011	27.07.2012		0.0	false	true	false	
10420718	3	UBS AG, London Branch	0.0	0.0	1	2009	14.08.2013		0.0	false	true	false	
12050206	3	Macquarie Structured Products (Europe) GmbH	85.74	0.0	1	2010	23.03.2012		0.0	false	true	false	
13408771	3	Macquarie Structured Products (Europe) GmbH	91.97	1.8	1	2011	23.03.2012		0.0	false	true	false	
12050207	3	Macquarie Structured Products (Europe) GmbH	84.56	0.0	1	2010	23.03.2012		0.0	false	true	false	
13408780	3	Macquarie Structured Products (Europe) GmbH	91.86	2.04	1	2011	27.07.2012		0.0	false	true	false	
10420704	3	UBS AG, London Branch	0.0	0.0	1	2009	20.08.2012		0.0	false	true	false	
12050192	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13408781	3	Macquarie Structured Products (Europe) GmbH	85.9	1.8	1	2011	23.03.2012		0.0	false	true	false	
10420705	3	UBS AG, London Branch	0.0	0.0	1	2009	21.05.2013		0.0	false	true	false	
12050193	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13408782	3	Macquarie Structured Products (Europe) GmbH	89.27	2.04	1	2011	27.07.2012		0.0	false	true	false	
12050194	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13408783	3	Macquarie Structured Products (Europe) GmbH	86.69	2.04	1	2011	27.07.2012		0.0	false	true	false	
12050195	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13408776	3	Macquarie Structured Products (Europe) GmbH	87.46	2.04	1	2011	27.07.2012		0.0	false	true	false	
11293004	3	UBS AG, London Branch	0.0	0.47	1	2010	17.02.2011	17.02.2011	17.705	false	true	false	
12050196	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13408777	3	Macquarie Structured Products (Europe) GmbH	91.68	1.8	1	2011	23.03.2012		0.0	false	true	false	
10420709	3	UBS AG, London Branch	0.0	0.0	1	2009	15.08.2011		0.0	false	true	false	
12050197	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13408778	3	Macquarie Structured Products (Europe) GmbH	90.89	2.04	1	2011	27.07.2012		0.0	false	true	false	
10420710	3	UBS AG, London Branch	0.0	0.0	1	2009	18.05.2011		0.0	false	true	false	
12050198	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13408779	3	Macquarie Structured Products (Europe) GmbH	90.64	1.8	1	2011	23.03.2012		0.0	false	true	false	
12050199	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13408789	3	Macquarie Structured Products (Europe) GmbH	90.64	2.04	1	2011	27.07.2012		0.0	false	true	false	
10420729	3	UBS AG, London Branch	0.0	0.0	1	2009	18.02.2011		0.0	false	true	false	
12050185	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13408788	3	Macquarie Structured Products (Europe) GmbH	90.05	1.8	1	2011	23.03.2012		0.0	false	true	false	
12050184	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13408791	3	Macquarie Structured Products (Europe) GmbH	84.48	2.04	1	2011	27.07.2012		0.0	false	true	false	
11293011	3	UBS AG, London Branch	0.0	0.47	1	2010	17.02.2011	17.02.2011	17.705	false	true	false	
13408790	3	Macquarie Structured Products (Europe) GmbH	80.87	1.8	1	2011	23.03.2012		0.0	false	true	false	
10420730	3	UBS AG, London Branch	0.0	0.0	1	2009	16.01.2012		0.0	false	true	false	
12050186	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13408785	3	Macquarie Structured Products (Europe) GmbH	100.37	2.04	1	2011	27.07.2012		0.0	false	true	false	
13408784	3	Macquarie Structured Products (Europe) GmbH	100.63	1.8	1	2011	23.03.2012		0.0	false	true	false	
10178021	3	UBS AG, London Branch	0.0	0.0	1	2009	23.06.2011		0.0	false	true	false	
13408787	3	Macquarie Structured Products (Europe) GmbH	101.6	2.04	1	2011	27.07.2012		0.0	false	true	false	
10420735	3	UBS AG, London Branch	0.0	0.0	1	2009	10.09.2012		0.0	false	true	false	
10178022	3	UBS AG, London Branch	0.0	0.0	1	2009	23.06.2011		0.0	false	true	false	
13408786	3	Macquarie Structured Products (Europe) GmbH	101.69	1.8	1	2011	23.03.2012		0.0	false	true	false	
10178023	3	UBS AG, London Branch	0.0	0.0	1	2009	23.06.2011		0.0	false	true	false	
13408797	3	Macquarie Structured Products (Europe) GmbH	98.63	2.04	1	2011	27.07.2012		0.0	false	true	false	
13408796	3	Macquarie Structured Products (Europe) GmbH	98.79	1.8	1	2011	23.03.2012		0.0	false	true	false	
10178025	3	UBS AG, London Branch	0.0	0.0	1	2009	23.06.2011		0.0	false	true	false	
13408799	3	Macquarie Structured Products (Europe) GmbH	94.02	1.8	1	2011	23.03.2012		0.0	false	true	false	
10420723	3	UBS AG, London Branch	0.0	0.0	1	2009	17.08.2011		0.0	false	true	false	
11293019	3	UBS AG, London Branch	0.0	0.57	1	2010	18.04.2011	18.04.2011	26.13	false	true	false	
13408798	3	Macquarie Structured Products (Europe) GmbH	97.96	2.04	1	2011	27.07.2012		0.0	false	true	false	
10420722	3	UBS AG, London Branch	0.0	0.0	1	2009	17.08.2011		0.0	false	true	false	
13408793	3	Macquarie Structured Products (Europe) GmbH	95.12	2.04	1	2011	27.07.2012		0.0	false	true	false	
13408792	3	Macquarie Structured Products (Europe) GmbH	93.59	1.8	1	2011	23.03.2012		0.0	false	true	false	
11293020	3	UBS AG, London Branch	0.0	0.47	1	2010	17.02.2011	17.02.2011	17.705	false	true	false	
13408795	3	Macquarie Structured Products (Europe) GmbH	98.95	2.04	1	2011	27.07.2012		0.0	false	true	false	
10420727	3	UBS AG, London Branch	0.0	0.0	1	2009	19.08.2011		0.0	false	true	false	
10178030	3	UBS AG, London Branch	0.0	0.0	1	2009	08.07.2011		0.0	false	true	false	
13408794	3	Macquarie Structured Products (Europe) GmbH	99.0	1.8	1	2011	23.03.2012		0.0	false	true	false	
13408806	3	Macquarie Structured Products (Europe) GmbH	87.72	2.04	1	2011	27.07.2012		0.0	false	true	false	
12050234	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13408807	3	Macquarie Structured Products (Europe) GmbH	99.38	1.8	1	2011	23.03.2012		0.0	false	true	false	
12050235	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13408804	3	Macquarie Structured Products (Europe) GmbH	91.87	2.04	1	2011	27.07.2012		0.0	false	true	false	
13408805	3	Macquarie Structured Products (Europe) GmbH	64.63	1.8	1	2011	23.03.2012		0.0	false	true	false	
12050233	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13408802	3	Macquarie Structured Products (Europe) GmbH	89.52	2.04	1	2011	27.07.2012		0.0	false	true	false	
12050238	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13408803	3	Macquarie Structured Products (Europe) GmbH	92.12	1.8	1	2011	23.03.2012		0.0	false	true	false	
4281607	3	Barclays Bank PLC	0.0	0.0	1	2008	13.06.2011		0.0	false	true	false	
12050239	3	Macquarie Structured Products (Europe) GmbH	35.67	0.0	1	2010	23.03.2012		0.0	false	true	false	
13408800	3	Macquarie Structured Products (Europe) GmbH	96.45	2.04	1	2011	27.07.2012		0.0	false	true	false	
12050236	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13408801	3	Macquarie Structured Products (Europe) GmbH	90.49	1.8	1	2011	23.03.2012		0.0	false	true	false	
12050237	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13408814	3	Macquarie Structured Products (Europe) GmbH	85.53	1.8	1	2011	23.03.2012		0.0	false	true	false	
11293034	3	UBS AG, London Branch	0.0	1.11	1	2010	18.02.2011	18.02.2011	54.248	false	true	false	
12050226	3	Macquarie Structured Products (Europe) GmbH	78.52	0.0	1	2010	28.12.2012		0.0	false	true	false	
13408815	3	Macquarie Structured Products (Europe) GmbH	96.83	1.8	1	2011	23.03.2012		0.0	false	true	false	
13408812	3	Macquarie Structured Products (Europe) GmbH	76.73	1.8	1	2011	23.03.2012		0.0	false	true	false	
12050224	3	Macquarie Structured Products (Europe) GmbH	80.96	0.0	1	2010	28.12.2012		0.0	false	true	false	
13408813	3	Macquarie Structured Products (Europe) GmbH	77.76	2.04	1	2011	27.07.2012		0.0	false	true	false	
11293033	3	UBS AG, London Branch	0.0	1.11	1	2010	18.02.2011	18.02.2011	54.248	false	true	false	
12050225	3	Macquarie Structured Products (Europe) GmbH	79.89	0.0	1	2010	28.12.2012		0.0	false	true	false	
13408810	3	Macquarie Structured Products (Europe) GmbH	97.74	2.04	1	2011	27.07.2012		0.0	false	true	false	
10178015	3	UBS AG, London Branch	0.0	0.0	1	2009	22.06.2011		0.0	false	true	false	
13408811	3	Macquarie Structured Products (Europe) GmbH	97.93	1.8	1	2011	23.03.2012		0.0	false	true	false	
13408808	3	Macquarie Structured Products (Europe) GmbH	100.18	2.04	1	2011	27.07.2012		0.0	false	true	false	
11293036	3	UBS AG, London Branch	0.0	0.47	1	2010	18.02.2011	18.02.2011	17.705	false	true	false	
12050228	3	Macquarie Structured Products (Europe) GmbH	60.25	0.0	1	2010	28.12.2012		0.0	false	true	false	
13408809	3	Macquarie Structured Products (Europe) GmbH	97.55	1.8	1	2011	23.03.2012		0.0	false	true	false	
13408823	3	Macquarie Structured Products (Europe) GmbH	98.2	1.8	1	2011	23.03.2012		0.0	false	true	false	
10177986	3	UBS AG, London Branch	0.0	0.0	1	2009	20.06.2011		0.0	false	true	false	
13408822	3	Macquarie Structured Products (Europe) GmbH	103.41	2.04	1	2011	27.07.2012		0.0	false	true	false	
12050218	3	Macquarie Structured Products (Europe) GmbH	79.31	0.0	1	2010	28.09.2012		0.0	false	true	false	
13408821	3	Macquarie Structured Products (Europe) GmbH	103.54	1.8	1	2011	23.03.2012		0.0	false	true	false	
10177984	3	UBS AG, London Branch	0.0	0.0	1	2009	19.07.2011		0.0	false	true	false	
12050217	3	Macquarie Structured Products (Europe) GmbH	80.7	0.0	1	2010	28.09.2012		0.0	false	true	false	
13408820	3	Macquarie Structured Products (Europe) GmbH	101.99	2.04	1	2011	27.07.2012		0.0	false	true	false	
10420696	3	UBS AG, London Branch	0.0	0.0	1	2009	14.08.2013		0.0	false	true	false	
10177985	3	UBS AG, London Branch	0.0	0.0	1	2009	19.07.2011		0.0	false	true	false	
12050216	3	Macquarie Structured Products (Europe) GmbH	81.69	0.0	1	2010	28.09.2012		0.0	false	true	false	
13408819	3	Macquarie Structured Products (Europe) GmbH	101.86	1.8	1	2011	23.03.2012		0.0	false	true	false	
10420703	3	UBS AG, London Branch	0.0	0.0	1	2009	20.08.2012		0.0	false	true	false	
10177990	3	UBS AG, London Branch	0.0	0.0	1	2009	19.06.2012		0.0	false	true	false	
12050223	3	Macquarie Structured Products (Europe) GmbH	81.51	0.0	1	2010	28.12.2012		0.0	false	true	false	
13408818	3	Macquarie Structured Products (Europe) GmbH	89.26	2.04	1	2011	27.07.2012		0.0	false	true	false	
10177991	3	UBS AG, London Branch	0.0	0.0	1	2009	20.06.2011		0.0	false	true	false	
12050222	3	Macquarie Structured Products (Europe) GmbH	82.12	0.0	1	2010	28.12.2012		0.0	false	true	false	
13408817	3	Macquarie Structured Products (Europe) GmbH	92.5	1.8	1	2011	23.03.2012		0.0	false	true	false	
10420701	3	UBS AG, London Branch	0.0	0.0	1	2009	14.08.2013		0.0	false	true	false	
10177988	3	UBS AG, London Branch	0.0	0.0	1	2009	20.06.2011		0.0	false	true	false	
11293045	3	UBS AG, London Branch	0.0	0.47	1	2010	18.02.2011	18.02.2011	17.705	false	true	false	
13408816	3	Macquarie Structured Products (Europe) GmbH	97.21	2.04	1	2011	27.07.2012		0.0	false	true	false	
12050220	3	Macquarie Structured Products (Europe) GmbH	60.42	0.0	1	2010	28.09.2012		0.0	false	true	false	
13408831	3	Macquarie Structured Products (Europe) GmbH	83.64	2.04	1	2011	27.07.2012		0.0	false	true	false	
13408830	3	Macquarie Structured Products (Europe) GmbH	80.83	1.8	1	2011	23.03.2012		0.0	false	true	false	
10177995	3	UBS AG, London Branch	0.0	0.0	1	2009	22.03.2011		0.0	false	true	false	
13408829	3	Macquarie Structured Products (Europe) GmbH	94.79	2.04	1	2011	27.07.2012		0.0	false	true	false	
12050209	3	Macquarie Structured Products (Europe) GmbH	70.85	0.0	1	2010	23.03.2012		0.0	false	true	false	
13408828	3	Macquarie Structured Products (Europe) GmbH	96.15	1.8	1	2011	23.03.2012		0.0	false	true	false	
10177993	3	UBS AG, London Branch	0.0	0.0	1	2009	22.06.2012		0.0	false	true	false	
13408827	3	Macquarie Structured Products (Europe) GmbH	77.44	2.04	1	2011	27.07.2012		0.0	false	true	false	
12050215	3	Macquarie Structured Products (Europe) GmbH	82.35	0.0	1	2010	28.09.2012		0.0	false	true	false	
13408826	3	Macquarie Structured Products (Europe) GmbH	74.26	1.8	1	2011	23.03.2012		0.0	false	true	false	
10420694	3	UBS AG, London Branch	0.0	0.0	1	2009	15.08.2011		0.0	false	true	false	
11293054	3	UBS AG, London Branch	0.0	0.87	1	2010	21.02.2011	21.02.2011	31.271	false	true	false	
12050214	3	Macquarie Structured Products (Europe) GmbH	82.87	0.0	1	2010	28.09.2012		0.0	false	true	false	
13408825	3	Macquarie Structured Products (Europe) GmbH	98.57	2.04	1	2011	27.07.2012		0.0	false	true	false	
12050213	3	Macquarie Structured Products (Europe) GmbH	70.87	0.0	1	2010	22.06.2012		0.0	false	true	false	
13408824	3	Macquarie Structured Products (Europe) GmbH	99.33	2.04	1	2011	27.07.2012		0.0	false	true	false	
12050212	3	Macquarie Structured Products (Europe) GmbH	60.64	0.0	1	2010	22.06.2012		0.0	false	true	false	
11292932	3	Bank Bär (Julius) & Co. Ltd.	0.0	1.17	1	2010	19.05.2011	19.05.2011	16.7	false	true	false	
13408833	3	Macquarie Structured Products (Europe) GmbH	98.61	1.8	1	2011	23.03.2012		0.0	false	true	false	
13408835	3	Macquarie Structured Products (Europe) GmbH	82.11	1.8	1	2011	23.03.2012		0.0	false	true	false	
13408836	3	Macquarie Structured Products (Europe) GmbH	78.28	1.8	1	2011	23.03.2012		0.0	false	true	false	
3683952	3	Credit Suisse International	0.0	0.0	1	2008	24.01.2011		0.0	false	true	false	
13408837	3	Macquarie Structured Products (Europe) GmbH	79.06	2.04	1	2011	27.07.2012		0.0	false	true	false	
10177968	3	UBS AG, London Branch	0.0	0.0	1	2009	19.06.2012		0.0	false	true	false	
13408838	3	Macquarie Structured Products (Europe) GmbH	96.58	1.8	1	2011	23.03.2012		0.0	false	true	false	
13408839	3	Macquarie Structured Products (Europe) GmbH	100.09	1.8	1	2011	23.03.2012		0.0	false	true	false	
13408840	3	Macquarie Structured Products (Europe) GmbH	95.75	1.8	1	2011	23.03.2012		0.0	false	true	false	
10177981	3	UBS AG, London Branch	0.0	0.0	1	2009	20.06.2011		0.0	false	true	false	
13408841	3	Macquarie Structured Products (Europe) GmbH	78.44	1.8	1	2011	23.03.2012		0.0	false	true	false	
10177980	3	UBS AG, London Branch	0.0	0.0	1	2009	20.06.2011		0.0	false	true	false	
13408842	3	Macquarie Structured Products (Europe) GmbH	86.86	2.04	1	2011	27.07.2012		0.0	false	true	false	
13408843	3	Macquarie Structured Products (Europe) GmbH	83.05	2.04	1	2011	27.07.2012		0.0	false	true	false	
10177982	3	UBS AG, London Branch	0.0	0.0	1	2009	20.06.2011		0.0	false	true	false	
13408844	3	Macquarie Structured Products (Europe) GmbH	99.34	1.8	1	2011	23.03.2012		0.0	false	true	false	
10177977	3	UBS AG, London Branch	0.0	0.0	1	2009	20.06.2011		0.0	false	true	false	
13408845	3	Macquarie Structured Products (Europe) GmbH	99.6	2.04	1	2011	27.07.2012		0.0	false	true	false	
13408846	3	Macquarie Structured Products (Europe) GmbH	100.3	1.8	1	2011	23.03.2012		0.0	false	true	false	
13408847	3	Macquarie Structured Products (Europe) GmbH	100.47	2.04	1	2011	27.07.2012		0.0	false	true	false	
13408849	3	Macquarie Structured Products (Europe) GmbH	102.66	2.04	1	2011	27.07.2012		0.0	false	true	false	
13408848	3	Macquarie Structured Products (Europe) GmbH	102.12	1.8	1	2011	23.03.2012		0.0	false	true	false	
10177957	3	UBS AG, London Branch	0.0	0.0	1	2009	19.09.2011		0.0	false	true	false	
1601703	3	Zürcher Kantonalbank	66.76	0.0	1	2003			0.0	false	true	false	
13408851	3	Macquarie Structured Products (Europe) GmbH	97.11	2.04	1	2011	27.07.2012		0.0	false	true	false	
10177958	3	UBS AG, London Branch	0.0	0.0	1	2009	20.06.2011		0.0	false	true	false	
13408850	3	Macquarie Structured Products (Europe) GmbH	97.47	1.8	1	2011	23.03.2012		0.0	false	true	false	
10177959	3	UBS AG, London Branch	0.0	0.0	1	2009	20.06.2011		0.0	false	true	false	
13408853	3	Macquarie Structured Products (Europe) GmbH	92.55	2.04	1	2011	27.07.2012		0.0	false	true	false	
12050249	3	Macquarie Structured Products (Europe) GmbH	31.99	0.0	1	2010	28.12.2012		0.0	false	true	false	
13408852	3	Macquarie Structured Products (Europe) GmbH	92.8	1.8	1	2011	23.03.2012		0.0	false	true	false	
10177953	3	UBS AG, London Branch	0.0	0.0	1	2009	21.06.2011		0.0	false	true	false	
12050248	3	Macquarie Structured Products (Europe) GmbH	33.55	0.0	1	2010	28.12.2012		0.0	false	true	false	
13408855	3	Macquarie Structured Products (Europe) GmbH	65.93	2.04	1	2011	27.07.2012		0.0	false	true	false	
13408854	3	Macquarie Structured Products (Europe) GmbH	63.18	1.8	1	2011	23.03.2012		0.0	false	true	false	
13408857	3	Macquarie Structured Products (Europe) GmbH	90.38	2.04	1	2011	27.07.2012		0.0	false	true	false	
10177964	3	UBS AG, London Branch	0.0	0.0	1	2009	20.06.2011		0.0	false	true	false	
12050245	3	Macquarie Structured Products (Europe) GmbH	32.56	0.0	1	2010	28.09.2012		0.0	false	true	false	
13408856	3	Macquarie Structured Products (Europe) GmbH	90.29	1.8	1	2011	23.03.2012		0.0	false	true	false	
12050244	3	Macquarie Structured Products (Europe) GmbH	33.92	0.0	1	2010	28.09.2012		0.0	false	true	false	
13408859	3	Macquarie Structured Products (Europe) GmbH	103.02	2.04	1	2011	27.07.2012		0.0	false	true	false	
10177966	3	UBS AG, London Branch	0.0	0.0	1	2009	19.06.2012		0.0	false	true	false	
13408858	3	Macquarie Structured Products (Europe) GmbH	102.53	1.8	1	2011	23.03.2012		0.0	false	true	false	
10177967	3	UBS AG, London Branch	0.0	0.0	1	2009	19.06.2012		0.0	false	true	false	
12050246	3	Macquarie Structured Products (Europe) GmbH	26.68	0.0	1	2010	28.09.2012		0.0	false	true	false	
10177961	3	UBS AG, London Branch	0.0	0.0	1	2009	19.09.2011		0.0	false	true	false	
12050240	3	Macquarie Structured Products (Europe) GmbH	35.3	0.0	1	2010	23.03.2012		0.0	false	true	false	
10177943	3	UBS AG, London Branch	0.0	0.0	1	2009	18.06.2012		0.0	false	true	false	
10177942	3	UBS AG, London Branch	0.0	0.0	1	2009	20.06.2011		0.0	false	true	false	
11292967	3	UBS AG, London Branch	0.0	0.57	1	2010	07.04.2011	07.04.2011	25.61	false	true	false	
4281669	3	SGA Societe Generale Acceptance NV	1260.13	0.0	1	2008	06.06.2013		0.0	false	true	false	
12050298	3	Macquarie Structured Products (Europe) GmbH	118.01	0.0	1	2010	22.06.2012		0.0	false	true	false	
12050296	3	Macquarie Structured Products (Europe) GmbH	120.96	0.0	1	2010	22.06.2012		0.0	false	true	false	
12050297	3	Macquarie Structured Products (Europe) GmbH	119.71	0.0	1	2010	22.06.2012		0.0	false	true	false	
12050294	3	Macquarie Structured Products (Europe) GmbH	122.95	0.0	1	2010	23.03.2012		0.0	false	true	false	
10177950	3	UBS AG, London Branch	0.0	0.0	1	2009	19.09.2011		0.0	false	true	false	
12050295	3	Macquarie Structured Products (Europe) GmbH	121.25	0.0	1	2010	22.06.2012		0.0	false	true	false	
12050292	3	Macquarie Structured Products (Europe) GmbH	124.55	0.0	1	2010	23.03.2012		0.0	false	true	false	
12050293	3	Macquarie Structured Products (Europe) GmbH	124.5	0.0	1	2010	23.03.2012		0.0	false	true	false	
12050290	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11292971	3	UBS AG, London Branch	0.0	0.56	1	2010	07.04.2011	07.04.2011	25.161	false	true	false	
12050291	3	Macquarie Structured Products (Europe) GmbH	123.67	0.0	1	2010	23.03.2012		0.0	false	true	false	
12050288	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12050289	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10177926	3	UBS AG, London Branch	0.0	0.0	1	2009	18.06.2012		0.0	false	true	false	
12050287	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12050286	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10177924	3	UBS AG, London Branch	0.0	0.0	1	2009	18.06.2012		0.0	false	true	false	
12050285	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11292980	3	UBS AG, London Branch	0.0	0.57	1	2010	13.04.2011	13.04.2011	26.079	false	true	false	
12050284	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12050283	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10177923	3	UBS AG, London Branch	0.0	0.0	1	2009	18.06.2012		0.0	false	true	false	
12050282	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11292977	3	UBS AG, London Branch	0.0	0.57	1	2010	13.04.2011	13.04.2011	26.079	false	true	false	
12050281	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12050280	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12050279	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11292990	3	UBS AG, London Branch	0.0	0.43	1	2010	14.01.2011	14.01.2011	14.25	false	true	false	
11292989	3	UBS AG, London Branch	0.0	0.43	1	2010	14.01.2011	14.01.2011	14.25	false	true	false	
11292987	3	UBS AG, London Branch	0.0	0.43	1	2010	13.01.2011	13.01.2011	14.37	false	true	false	
10177929	3	UBS AG, London Branch	0.0	0.0	1	2009	18.06.2012		0.0	false	true	false	
10177642	3	UBS AG, London Branch	0.0	0.0	1	2009	27.05.2011		0.0	false	true	false	
13409180	3	Macquarie Structured Products (Europe) GmbH	59.61	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409181	3	Macquarie Structured Products (Europe) GmbH	60.41	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409178	3	Macquarie Structured Products (Europe) GmbH	57.95	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409179	3	Macquarie Structured Products (Europe) GmbH	58.8	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409176	3	Macquarie Structured Products (Europe) GmbH	56.19	0.0	1	2011	02.01.2013		0.0	false	true	false	
10177645	3	UBS AG, London Branch	0.0	0.0	1	2009	29.05.2012		0.0	false	true	false	
13409177	3	Macquarie Structured Products (Europe) GmbH	57.07	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409174	3	Macquarie Structured Products (Europe) GmbH	54.35	0.0	1	2011	02.01.2013		0.0	false	true	false	
10177635	3	UBS AG, London Branch	0.0	0.0	1	2009	27.05.2011		0.0	false	true	false	
13409175	3	Macquarie Structured Products (Europe) GmbH	55.28	0.0	1	2011	02.01.2013		0.0	false	true	false	
12603325	3	Macquarie Structured Products (Europe) GmbH	14.29	0.0	1	2011	23.03.2012		0.0	false	true	false	
13409172	3	Macquarie Structured Products (Europe) GmbH	52.45	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409173	3	Macquarie Structured Products (Europe) GmbH	53.41	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409170	3	Macquarie Structured Products (Europe) GmbH	50.48	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409171	3	Macquarie Structured Products (Europe) GmbH	51.48	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409168	3	Macquarie Structured Products (Europe) GmbH	48.45	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409169	3	Macquarie Structured Products (Europe) GmbH	49.47	0.0	1	2011	02.01.2013		0.0	false	true	false	
12603323	3	Macquarie Structured Products (Europe) GmbH	13.08	0.0	1	2011	23.03.2012		0.0	false	true	false	
13409167	3	Macquarie Structured Products (Europe) GmbH	47.42	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409166	3	Macquarie Structured Products (Europe) GmbH	46.38	0.0	1	2011	02.01.2013		0.0	false	true	false	
12603300	3	Macquarie Structured Products (Europe) GmbH	9.52	0.0	1	2011	22.06.2012		0.0	false	true	false	
13409165	3	Macquarie Structured Products (Europe) GmbH	45.32	0.0	1	2011	02.01.2013		0.0	false	true	false	
12603303	3	Macquarie Structured Products (Europe) GmbH	11.5	0.0	1	2011	22.06.2012		0.0	false	true	false	
13409164	3	Macquarie Structured Products (Europe) GmbH	44.27	0.0	1	2011	02.01.2013		0.0	false	true	false	
12603302	3	Macquarie Structured Products (Europe) GmbH	11.07	0.0	1	2011	22.06.2012		0.0	false	true	false	
13409163	3	Macquarie Structured Products (Europe) GmbH	43.19	0.0	1	2011	02.01.2013		0.0	false	true	false	
12603297	3	Macquarie Structured Products (Europe) GmbH	26.18	0.0	1	2011	23.03.2012		0.0	false	true	false	
13409162	3	Macquarie Structured Products (Europe) GmbH	42.11	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409161	3	Macquarie Structured Products (Europe) GmbH	41.01	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409160	3	Macquarie Structured Products (Europe) GmbH	39.91	0.0	1	2011	02.01.2013		0.0	false	true	false	
12603298	3	Macquarie Structured Products (Europe) GmbH	29.99	0.0	1	2011	23.03.2012		0.0	false	true	false	
13409159	3	Macquarie Structured Products (Europe) GmbH	38.8	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409158	3	Macquarie Structured Products (Europe) GmbH	37.69	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409157	3	Macquarie Structured Products (Europe) GmbH	36.57	0.0	1	2011	02.01.2013		0.0	false	true	false	
10177648	3	UBS AG, London Branch	0.0	0.0	1	2009	08.05.2013		0.0	false	true	false	
12603311	3	Macquarie Structured Products (Europe) GmbH	4.34	0.0	1	2011	22.06.2012		0.0	false	true	false	
13409156	3	Macquarie Structured Products (Europe) GmbH	35.44	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409155	3	Macquarie Structured Products (Europe) GmbH	34.31	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409154	3	Macquarie Structured Products (Europe) GmbH	33.18	0.0	1	2011	02.01.2013		0.0	false	true	false	
12603304	3	Macquarie Structured Products (Europe) GmbH	11.71	0.0	1	2011	22.06.2012		0.0	false	true	false	
13409153	3	Macquarie Structured Products (Europe) GmbH	32.04	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409152	3	Macquarie Structured Products (Europe) GmbH	30.91	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409212	3	Macquarie Structured Products (Europe) GmbH	17.29	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409213	3	Macquarie Structured Products (Europe) GmbH	18.31	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409214	3	Macquarie Structured Products (Europe) GmbH	19.3	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409215	3	Macquarie Structured Products (Europe) GmbH	20.24	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409208	3	Macquarie Structured Products (Europe) GmbH	13.0	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409209	3	Macquarie Structured Products (Europe) GmbH	14.09	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409210	3	Macquarie Structured Products (Europe) GmbH	15.17	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409211	3	Macquarie Structured Products (Europe) GmbH	16.25	0.0	1	2011	02.01.2013		0.0	false	true	false	
4975264	3	SGA Societe Generale Acceptance NV	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
4975264	3	SGA Societe Generale Acceptance NV	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
13409204	3	Macquarie Structured Products (Europe) GmbH	21.53	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409205	3	Macquarie Structured Products (Europe) GmbH	22.39	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409206	3	Macquarie Structured Products (Europe) GmbH	23.2	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409207	3	Macquarie Structured Products (Europe) GmbH	11.88	0.0	1	2011	02.01.2013		0.0	false	true	false	
10177602	3	UBS AG, London Branch	0.0	0.0	1	2009	25.05.2011		0.0	false	true	false	
4975276	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2009	02.02.2011		0.0	false	true	false	
13409200	3	Macquarie Structured Products (Europe) GmbH	17.54	0.0	1	2011	28.09.2012		0.0	false	true	false	
4975275	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2009	02.02.2011		0.0	false	true	false	
13409201	3	Macquarie Structured Products (Europe) GmbH	18.59	0.0	1	2011	28.09.2012		0.0	false	true	false	
12603291	3	Macquarie Structured Products (Europe) GmbH	11.96	0.0	1	2011	23.03.2012		0.0	false	true	false	
13409202	3	Macquarie Structured Products (Europe) GmbH	19.61	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409203	3	Macquarie Structured Products (Europe) GmbH	20.59	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409197	3	Macquarie Structured Products (Europe) GmbH	14.21	0.0	1	2011	28.09.2012		0.0	false	true	false	
10420289	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10177624	3	UBS AG, London Branch	0.0	0.0	1	2009	26.05.2011		0.0	false	true	false	
13409196	3	Macquarie Structured Products (Europe) GmbH	13.07	0.0	1	2011	28.09.2012		0.0	false	true	false	
10420288	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
13409199	3	Macquarie Structured Products (Europe) GmbH	16.44	0.0	1	2011	28.09.2012		0.0	false	true	false	
10177626	3	UBS AG, London Branch	0.0	0.0	1	2009	26.06.2012		0.0	false	true	false	
13409198	3	Macquarie Structured Products (Europe) GmbH	15.34	0.0	1	2011	28.09.2012		0.0	false	true	false	
10420290	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10177628	3	UBS AG, London Branch	0.0	0.0	1	2009	26.05.2011		0.0	false	true	false	
10177629	3	UBS AG, London Branch	0.0	0.0	1	2009	29.05.2012		0.0	false	true	false	
10177619	3	UBS AG, London Branch	0.0	0.0	1	2009	26.05.2011		0.0	false	true	false	
10177623	3	UBS AG, London Branch	0.0	0.0	1	2009	26.05.2011		0.0	false	true	false	
10420278	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10420279	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
13409240	3	Macquarie Structured Products (Europe) GmbH	46.89	0.0	1	2011	28.09.2012		0.0	false	true	false	
10420276	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
13409241	3	Macquarie Structured Products (Europe) GmbH	47.08	0.0	1	2011	02.01.2013		0.0	false	true	false	
10420277	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10177580	3	UBS AG, London Branch	0.0	0.0	1	2009	23.05.2011		0.0	false	true	false	
13409246	3	Macquarie Structured Products (Europe) GmbH	4.66	0.0	1	2011	28.09.2012		0.0	false	true	false	
10420274	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
13409247	3	Macquarie Structured Products (Europe) GmbH	4.63	0.0	1	2011	02.01.2013		0.0	false	true	false	
10420275	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10420272	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
11433620	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
12603382	3	Macquarie Structured Products (Europe) GmbH	10.13	0.0	1	2011	22.06.2012		0.0	false	true	false	
10420273	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10420287	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12603385	3	Macquarie Structured Products (Europe) GmbH	117.44	0.0	1	2011	23.03.2012		0.0	false	true	false	
10420284	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
13409233	3	Macquarie Structured Products (Europe) GmbH	3.14	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409238	3	Macquarie Structured Products (Europe) GmbH	12.17	0.0	1	2011	02.01.2013		0.0	false	true	false	
10420282	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
13409239	3	Macquarie Structured Products (Europe) GmbH	46.35	0.0	1	2011	28.09.2012		0.0	false	true	false	
10420283	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10420280	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
13409237	3	Macquarie Structured Products (Europe) GmbH	10.92	0.0	1	2011	28.09.2012		0.0	false	true	false	
10420281	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
13409226	3	Macquarie Structured Products (Europe) GmbH	15.01	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409225	3	Macquarie Structured Products (Europe) GmbH	15.14	0.0	1	2011	28.09.2012		0.0	false	true	false	
10177596	3	UBS AG, London Branch	0.0	0.0	1	2009	24.05.2012		0.0	false	true	false	
10177597	3	UBS AG, London Branch	0.0	0.0	1	2009	24.05.2012		0.0	false	true	false	
10177594	3	UBS AG, London Branch	0.0	0.0	1	2009	22.07.2011		0.0	false	true	false	
12603365	3	Macquarie Structured Products (Europe) GmbH	71.38	0.0	1	2011	22.06.2012		0.0	false	true	false	
13409230	3	Macquarie Structured Products (Europe) GmbH	4.45	0.0	1	2011	02.01.2013		0.0	false	true	false	
13409229	3	Macquarie Structured Products (Europe) GmbH	4.45	0.0	1	2011	28.09.2012		0.0	false	true	false	
10177592	3	UBS AG, London Branch	0.0	0.0	1	2009	23.05.2013		0.0	false	true	false	
12603367	3	Macquarie Structured Products (Europe) GmbH	80.31	0.0	1	2011	22.06.2012		0.0	false	true	false	
13409219	3	Macquarie Structured Products (Europe) GmbH	101.41	1.52	1	2011	28.09.2012		0.0	false	true	false	
10420271	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10177590	3	UBS AG, London Branch	0.0	0.0	1	2009	23.05.2011		0.0	false	true	false	
12603369	3	Macquarie Structured Products (Europe) GmbH	85.5	0.0	1	2011	22.06.2012		0.0	false	true	false	
13409218	3	Macquarie Structured Products (Europe) GmbH	22.76	0.0	1	2011	02.01.2013		0.0	false	true	false	
10177591	3	UBS AG, London Branch	0.0	0.0	1	2009	24.09.2012		0.0	false	true	false	
13409217	3	Macquarie Structured Products (Europe) GmbH	21.97	0.0	1	2011	02.01.2013		0.0	false	true	false	
10177588	3	UBS AG, London Branch	0.0	0.0	1	2009	23.05.2011		0.0	false	true	false	
13409216	3	Macquarie Structured Products (Europe) GmbH	21.13	0.0	1	2011	02.01.2013		0.0	false	true	false	
10177589	3	UBS AG, London Branch	0.0	0.0	1	2009	22.11.2012		0.0	false	true	false	
12603373	3	Macquarie Structured Products (Europe) GmbH	42.8	0.0	1	2011	22.06.2012		0.0	false	true	false	
12603375	3	Macquarie Structured Products (Europe) GmbH	46.43	0.0	1	2011	22.06.2012		0.0	false	true	false	
13409220	3	Macquarie Structured Products (Europe) GmbH	124.07	0.0	1	2011	31.08.2016		0.0	false	true	false	
10177585	3	UBS AG, London Branch	0.0	0.0	1	2009	23.06.2011		0.0	false	true	false	
13409272	3	Macquarie Structured Products (Europe) GmbH	49.33	0.0	1	2011	02.01.2013		0.0	false	true	false	
10420244	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10420245	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10420246	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
2826661	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2006	12.12.2011		0.0	false	true	false	
10420247	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
12603345	3	Macquarie Structured Products (Europe) GmbH	29.43	0.0	1	2011	22.06.2012		0.0	false	true	false	
10420240	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10420241	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12050145	3	Macquarie Structured Products (Europe) GmbH	48.76	0.0	1	2010	11.05.2012		0.0	false	true	false	
13409278	3	Macquarie Structured Products (Europe) GmbH	67.27	0.0	1	2011	28.09.2012		0.0	false	true	false	
10420242	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
13409279	3	Macquarie Structured Products (Europe) GmbH	67.48	0.0	1	2011	28.09.2012		0.0	false	true	false	
10420243	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12603349	3	Macquarie Structured Products (Europe) GmbH	19.11	0.0	1	2011	22.06.2012		0.0	false	true	false	
12603354	3	Macquarie Structured Products (Europe) GmbH	2.28	0.0	1	2011	22.06.2012		0.0	false	true	false	
13409265	3	Macquarie Structured Products (Europe) GmbH	45.78	0.0	1	2011	28.09.2012		0.0	false	true	false	
10420253	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
2968507	3	Goldman Sachs Financial Products I Ltd	98.17	0.0	1	2007	28.03.2014		0.0	false	true	false	
12603355	3	Macquarie Structured Products (Europe) GmbH	2.63	0.0	1	2011	22.06.2012		0.0	false	true	false	
13409266	3	Macquarie Structured Products (Europe) GmbH	46.31	0.0	1	2011	28.09.2012		0.0	false	true	false	
10420254	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
13409267	3	Macquarie Structured Products (Europe) GmbH	47.73	0.0	1	2011	28.09.2012		0.0	false	true	false	
10420255	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
13409268	3	Macquarie Structured Products (Europe) GmbH	48.37	0.0	1	2011	28.09.2012		0.0	false	true	false	
10420248	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
13409269	3	Macquarie Structured Products (Europe) GmbH	51.51	0.0	1	2011	28.09.2012		0.0	false	true	false	
10420249	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
13409270	3	Macquarie Structured Products (Europe) GmbH	46.03	0.0	1	2011	02.01.2013		0.0	false	true	false	
10420250	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
13409271	3	Macquarie Structured Products (Europe) GmbH	46.84	0.0	1	2011	02.01.2013		0.0	false	true	false	
10420251	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
13409257	3	Macquarie Structured Products (Europe) GmbH	23.82	0.0	1	2011	02.01.2013		0.0	false	true	false	
10420229	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12050165	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12603331	3	Macquarie Structured Products (Europe) GmbH	13.54	0.0	1	2011	22.06.2012		0.0	false	true	false	
13409256	3	Macquarie Structured Products (Europe) GmbH	23.97	0.0	1	2011	28.09.2012		0.0	false	true	false	
10420228	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12050164	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10420231	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
12050167	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12603329	3	Macquarie Structured Products (Europe) GmbH	12.39	0.0	1	2011	22.06.2012		0.0	false	true	false	
13409258	3	Macquarie Structured Products (Europe) GmbH	23.87	0.0	1	2011	02.01.2013		0.0	false	true	false	
10420230	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12050166	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10420225	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
12050161	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10420224	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12050160	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10420227	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
2968485	3	Goldman Sachs Financial Products I Ltd	92.12	0.0	1	2007	28.03.2014		0.0	false	true	false	
12050163	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10420226	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
3466224	3	UBS AG, Jersey Branch	0.0	0.0	1	2007	17.10.2011		0.0	false	true	false	
12050162	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10420237	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10420236	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10420239	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10420238	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
10420233	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
12603343	3	Macquarie Structured Products (Europe) GmbH	23.95	0.0	1	2011	22.06.2012		0.0	false	true	false	
10420232	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	25.03.2011		0.0	false	true	false	
13409255	3	Macquarie Structured Products (Europe) GmbH	23.92	0.0	1	2011	28.09.2012		0.0	false	true	false	
10420235	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10420234	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
13409043	3	Macquarie Structured Products (Europe) GmbH	104.78	2.05	1	2011	14.09.2012		0.0	false	true	false	
13409042	3	Macquarie Structured Products (Europe) GmbH	103.94	2.05	1	2011	14.09.2012		0.0	false	true	false	
13409041	3	Macquarie Structured Products (Europe) GmbH	102.45	2.05	1	2011	14.09.2012		0.0	false	true	false	
3684139	3	UBS AG, London Branch	0.0	0.0	1	2008	31.01.2011		0.0	false	true	false	
10177774	3	UBS AG, London Branch	0.0	0.0	1	2009	08.06.2011		0.0	false	true	false	
10177775	3	UBS AG, London Branch	0.0	0.0	1	2009	08.08.2011		0.0	false	true	false	
10177772	3	UBS AG, London Branch	0.0	0.0	1	2009	06.06.2011		0.0	false	true	false	
10177773	3	UBS AG, London Branch	0.0	0.0	1	2009	07.06.2011		0.0	false	true	false	
10177779	3	UBS AG, London Branch	0.0	0.0	1	2009	08.08.2011		0.0	false	true	false	
12049946	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10177778	3	UBS AG, London Branch	0.0	0.0	1	2009	07.07.2011		0.0	false	true	false	
12049947	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10177777	3	UBS AG, London Branch	0.0	0.0	1	2009	08.08.2011		0.0	false	true	false	
12049944	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10177776	3	UBS AG, London Branch	0.0	0.0	1	2009	06.07.2011		0.0	false	true	false	
12049945	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049950	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049951	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049948	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049949	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13409038	3	Macquarie Structured Products (Europe) GmbH	99.89	1.94	1	2011	27.07.2012		0.0	false	true	false	
13409039	3	Macquarie Structured Products (Europe) GmbH	101.96	1.94	1	2011	27.07.2012		0.0	false	true	false	
12049942	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049943	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049961	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049960	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
3684101	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2008	31.01.2011		0.0	false	true	false	
12049965	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10177733	3	UBS AG, London Branch	0.0	0.0	1	2009	04.06.2013		0.0	false	true	false	
10177734	3	UBS AG, London Branch	0.0	0.0	1	2009	08.06.2011		0.0	false	true	false	
3684103	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2008	31.01.2011		0.0	false	true	false	
12049967	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10177735	3	UBS AG, London Branch	0.0	0.0	1	2009	05.07.2011		0.0	false	true	false	
10177736	3	UBS AG, London Branch	0.0	0.0	1	2009	08.08.2011		0.0	false	true	false	
12049953	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13409084	3	Macquarie Structured Products (Europe) GmbH	109.95	0.0	1	2011	30.08.2013		0.0	false	true	false	
10177737	3	UBS AG, London Branch	0.0	0.0	1	2009	06.09.2011		0.0	false	true	false	
12049952	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10177738	3	UBS AG, London Branch	0.0	0.0	1	2009	06.09.2011		0.0	false	true	false	
10177739	3	UBS AG, London Branch	0.0	0.0	1	2009	08.08.2011		0.0	false	true	false	
13409081	3	Macquarie Structured Products (Europe) GmbH	100.35	1.98	1	2011	27.07.2012		0.0	false	true	false	
10177740	3	UBS AG, London Branch	0.0	0.0	1	2009	06.09.2011		0.0	false	true	false	
12049957	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049956	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13409083	3	Macquarie Structured Products (Europe) GmbH	102.65	1.98	1	2011	27.07.2012		0.0	false	true	false	
12049959	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13409082	3	Macquarie Structured Products (Europe) GmbH	102.42	1.98	1	2011	27.07.2012		0.0	false	true	false	
12049976	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	26.08.2011	26.08.2011	12.01	false	true	false	
12049979	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	26.08.2011	26.08.2011	12.01	false	true	false	
12049980	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	26.08.2011	26.08.2011	12.01	false	true	false	
12049981	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	26.08.2011	26.08.2011	12.01	false	true	false	
12049983	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	26.08.2011	26.08.2011	12.01	false	true	false	
12049968	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10177752	3	UBS AG, London Branch	0.0	0.0	1	2009	08.06.2011		0.0	false	true	false	
12049969	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12049970	3	Macquarie Structured Products (Europe) GmbH	111.04	0.0	1	2010	24.12.2013		0.0	false	true	false	
12049971	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	26.08.2011	26.08.2011	12.01	false	true	false	
12049973	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	26.08.2011	26.08.2011	12.01	false	true	false	
10177702	3	UBS AG, London Branch	0.0	0.0	1	2009	04.07.2011		0.0	false	true	false	
12049999	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	26.08.2011	26.08.2011	12.01	false	true	false	
10177703	3	UBS AG, London Branch	0.0	0.0	1	2009	04.07.2011		0.0	false	true	false	
12049996	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	26.08.2011	26.08.2011	12.01	false	true	false	
3805550	3	SGA Societe Generale Acceptance NV	87.95	0.0	1	2008	15.07.2016		0.0	false	true	false	
12049994	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	26.08.2011	26.08.2011	12.01	false	true	false	
12049992	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	26.08.2011	26.08.2011	12.01	false	true	false	
10177711	3	UBS AG, London Branch	0.0	0.0	1	2009	07.07.2011		0.0	false	true	false	
12049990	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	26.08.2011	26.08.2011	12.01	false	true	false	
12049989	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	26.08.2011	26.08.2011	12.01	false	true	false	
12049987	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	26.08.2011	26.08.2011	12.01	false	true	false	
10177704	3	UBS AG, London Branch	0.0	0.0	1	2009	06.06.2011		0.0	false	true	false	
12049985	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	26.08.2011	26.08.2011	12.01	false	true	false	
12050014	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	26.08.2011	26.08.2011	12.01	false	true	false	
10177718	3	UBS AG, London Branch	0.0	0.0	1	2009	20.06.2011		0.0	false	true	false	
12050013	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	26.08.2011	26.08.2011	12.01	false	true	false	
12050010	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	26.08.2011	26.08.2011	12.01	false	true	false	
12050011	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	26.08.2011	26.08.2011	12.01	false	true	false	
12050007	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	26.08.2011	26.08.2011	12.01	false	true	false	
12050004	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	26.08.2011	26.08.2011	12.01	false	true	false	
10177724	3	UBS AG, London Branch	0.0	0.0	1	2009	07.06.2011		0.0	false	true	false	
12050005	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	26.08.2011	26.08.2011	12.01	false	true	false	
10177723	3	UBS AG, London Branch	0.0	0.0	1	2009	07.06.2011		0.0	false	true	false	
12050003	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	26.08.2011	26.08.2011	12.01	false	true	false	
10177721	3	UBS AG, London Branch	0.0	0.0	1	2009	07.06.2011		0.0	false	true	false	
12050000	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	26.08.2011	26.08.2011	12.01	false	true	false	
10177720	3	UBS AG, London Branch	0.0	0.0	1	2009	07.06.2011		0.0	false	true	false	
13409137	3	Macquarie Structured Products (Europe) GmbH	48.02	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409136	3	Macquarie Structured Products (Europe) GmbH	46.95	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409139	3	Macquarie Structured Products (Europe) GmbH	50.13	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409138	3	Macquarie Structured Products (Europe) GmbH	49.07	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409141	3	Macquarie Structured Products (Europe) GmbH	52.19	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409140	3	Macquarie Structured Products (Europe) GmbH	51.16	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409143	3	Macquarie Structured Products (Europe) GmbH	54.18	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409142	3	Macquarie Structured Products (Europe) GmbH	53.19	0.0	1	2011	28.09.2012		0.0	false	true	false	
12050026	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	26.08.2011	26.08.2011	12.01	false	true	false	
13409145	3	Macquarie Structured Products (Europe) GmbH	56.11	0.0	1	2011	28.09.2012		0.0	false	true	false	
12050021	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	26.08.2011	26.08.2011	12.01	false	true	false	
13409144	3	Macquarie Structured Products (Europe) GmbH	55.15	0.0	1	2011	28.09.2012		0.0	false	true	false	
12050020	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	26.08.2011	26.08.2011	12.01	false	true	false	
13409147	3	Macquarie Structured Products (Europe) GmbH	57.97	0.0	1	2011	28.09.2012		0.0	false	true	false	
12050023	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	26.08.2011	26.08.2011	12.01	false	true	false	
13409146	3	Macquarie Structured Products (Europe) GmbH	57.05	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409149	3	Macquarie Structured Products (Europe) GmbH	59.73	0.0	1	2011	28.09.2012		0.0	false	true	false	
12050017	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	26.08.2011	26.08.2011	12.01	false	true	false	
13409148	3	Macquarie Structured Products (Europe) GmbH	58.86	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409151	3	Macquarie Structured Products (Europe) GmbH	61.39	0.0	1	2011	28.09.2012		0.0	false	true	false	
12050019	3	Macquarie Structured Products (Europe) GmbH	0.0	1.4	1	2010	26.08.2011	26.08.2011	12.01	false	true	false	
13409150	3	Macquarie Structured Products (Europe) GmbH	60.58	0.0	1	2011	28.09.2012		0.0	false	true	false	
12050018	3	Macquarie Structured Products (Europe) GmbH	0.0	1.44	1	2010	23.09.2011	23.09.2011	14.3	false	true	false	
13409124	3	Macquarie Structured Products (Europe) GmbH	33.43	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409125	3	Macquarie Structured Products (Europe) GmbH	34.59	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409126	3	Macquarie Structured Products (Europe) GmbH	35.74	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409127	3	Macquarie Structured Products (Europe) GmbH	36.9	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409128	3	Macquarie Structured Products (Europe) GmbH	38.04	0.0	1	2011	28.09.2012		0.0	false	true	false	
10177693	3	UBS AG, London Branch	0.0	0.0	1	2009	04.07.2011		0.0	false	true	false	
13409129	3	Macquarie Structured Products (Europe) GmbH	39.18	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409130	3	Macquarie Structured Products (Europe) GmbH	40.31	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409131	3	Macquarie Structured Products (Europe) GmbH	41.44	0.0	1	2011	28.09.2012		0.0	false	true	false	
10177694	3	UBS AG, London Branch	0.0	0.0	1	2009	04.07.2011		0.0	false	true	false	
13409132	3	Macquarie Structured Products (Europe) GmbH	42.55	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409133	3	Macquarie Structured Products (Europe) GmbH	43.67	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409134	3	Macquarie Structured Products (Europe) GmbH	44.76	0.0	1	2011	28.09.2012		0.0	false	true	false	
13409135	3	Macquarie Structured Products (Europe) GmbH	45.86	0.0	1	2011	28.09.2012		0.0	false	true	false	
12414812	3	UBS AG, London Branch	0.0	0.18	1	2011	17.05.2011	17.05.2011	0.5	false	true	false	
12414813	3	UBS AG, London Branch	0.0	1.16	1	2011	05.07.2011	05.07.2011	5.87	false	true	false	
12414814	3	UBS AG, London Branch	0.0	0.41	1	2011	06.07.2011	06.07.2011	1.43	false	true	false	
12414808	3	UBS AG, London Branch	0.0	1.08	1	2011	06.06.2011	06.06.2011	4.41	false	true	false	
12414809	3	UBS AG, London Branch	0.0	1.16	1	2011	05.07.2011	05.07.2011	5.87	false	true	false	
12414802	3	UBS AG, London Branch	0.0	1.24	1	2011	04.08.2011	04.08.2011	6.75	false	true	false	
2481175	3	UBS AG, Jersey Branch	0.0	1.5	1	2006	15.03.2011	15.03.2011	19.251	false	true	false	
12414796	3	UBS AG, London Branch	0.0	0.22	1	2011	05.07.2011	05.07.2011	0.91	false	true	false	
12414798	3	UBS AG, London Branch	0.0	0.22	1	2011	05.07.2011	05.07.2011	0.91	false	true	false	
3311201	3	Barclays Bank PLC	0.0	0.0	1	2007	21.09.2012		0.0	false	true	false	
2619920	3	UBS AG, Jersey Branch	0.0	2.0	1	2006	05.07.2011	05.07.2011	100.0	false	true	false	
2619920	3	UBS AG, Jersey Branch	0.0	2.0	1	2006	05.07.2011	05.07.2011	184.6	false	true	false	
12414847	3	UBS AG, London Branch	0.0	0.19	1	2011	07.06.2011	07.06.2011	0.64	false	true	false	
12414842	3	UBS AG, London Branch	0.0	0.78	1	2011	03.02.2012		0.0	false	true	false	
12414843	3	UBS AG, London Branch	0.0	0.19	1	2011	07.06.2011	07.06.2011	0.64	false	true	false	
12414840	3	UBS AG, London Branch	0.0	1.24	1	2011	04.08.2011	04.08.2011	6.75	false	true	false	
12414841	3	UBS AG, London Branch	0.0	0.19	1	2011	07.06.2011	07.06.2011	0.64	false	true	false	
10175392	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.66	0.0	1	2009	24.01.2012		0.0	false	true	false	
12414839	3	UBS AG, London Branch	10.9	0.0	1	2011	05.02.2013		0.0	false	true	false	
12414836	3	UBS AG, London Branch	0.0	0.0	1	2011	24.12.2012		0.0	false	true	false	
12414837	3	UBS AG, London Branch	0.0	1.01	1	2011	05.05.2011	05.05.2011	3.15	false	true	false	
12414835	3	UBS AG, London Branch	0.0	1.08	1	2011	06.06.2011	06.06.2011	4.41	false	true	false	
12414832	3	UBS AG, London Branch	0.0	1.08	1	2011	07.06.2011	07.06.2011	4.47	false	true	false	
12414830	3	UBS AG, London Branch	0.0	0.0	1	2011	04.02.2014		0.0	false	true	false	
12414829	3	UBS AG, London Branch	0.0	1.56	1	2011	06.02.2012		0.0	false	true	false	
12414827	3	UBS AG, London Branch	0.0	0.17	1	2011	05.05.2011	05.05.2011	0.42	false	true	false	
12414826	3	UBS AG, London Branch	0.0	1.01	1	2011	05.05.2011	05.05.2011	3.15	false	true	false	
12414825	3	UBS AG, London Branch	0.0	1.08	1	2011	07.06.2011	07.06.2011	4.47	false	true	false	
12414824	3	UBS AG, London Branch	0.0	0.9	1	2011	04.04.2011	04.04.2011	1.963	false	true	false	
13546056	3	BSI Overseas (Bahamas) Ltd.	89.27	0.71	1	2011	09.08.2012		0.0	false	true	false	
12414823	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2014		0.0	false	true	false	
12414821	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2014		0.0	false	true	false	
12414816	3	UBS AG, London Branch	0.0	0.17	1	2011	05.05.2011	05.05.2011	0.42	false	true	false	
12414744	3	UBS AG, London Branch	0.0	0.28	1	2011	31.08.2011	31.08.2011	8.02	false	true	false	
12414746	3	UBS AG, London Branch	0.0	0.0	1	2011	03.02.2015		0.0	false	true	false	
12414747	3	UBS AG, London Branch	0.0	0.0	1	2011	06.08.2012		0.0	false	true	false	
12414748	3	UBS AG, London Branch	0.0	0.29	1	2011	04.04.2011	04.04.2011	0.43844	false	true	false	
12414749	3	UBS AG, London Branch	0.0	0.29	1	2011	04.04.2011	04.04.2011	0.43844	false	true	false	
12414750	3	UBS AG, London Branch	0.0	0.31	1	2011	04.05.2011	04.05.2011	0.65	false	true	false	
12414751	3	UBS AG, London Branch	0.0	0.36	1	2011	06.06.2011	06.06.2011	1.01	false	true	false	
12414738	3	UBS AG, London Branch	0.0	0.31	1	2011	04.05.2011	04.05.2011	0.65	false	true	false	
12414740	3	UBS AG, London Branch	0.0	0.31	1	2011	04.05.2011	04.05.2011	0.65	false	true	false	
12414741	3	UBS AG, London Branch	0.0	0.46	1	2011	03.08.2011	03.08.2011	1.76	false	true	false	
12414731	3	UBS AG, London Branch	0.0	0.31	1	2011	04.05.2011	04.05.2011	0.65	false	true	false	
12414721	3	UBS AG, London Branch	0.0	0.46	1	2011	03.08.2011	03.08.2011	1.76	false	true	false	
12414724	3	UBS AG, London Branch	0.0	0.31	1	2011	04.05.2011	04.05.2011	0.65	false	true	false	
12414727	3	UBS AG, London Branch	0.0	0.9	1	2011	04.04.2011	04.04.2011	1.936	false	true	false	
12414726	3	UBS AG, London Branch	0.0	0.31	1	2011	04.05.2011	04.05.2011	0.65	false	true	false	
13546014	3	Banque Cantonale Vaudoise Guernsey Branch	93.36	2.1	1	2011	10.08.2012		0.0	false	true	false	
12414755	3	UBS AG, London Branch	0.0	0.31	1	2011	04.05.2011	04.05.2011	0.65	false	true	false	
12414754	3	UBS AG, London Branch	0.0	0.31	1	2011	04.05.2011	04.05.2011	0.65	false	true	false	
12414753	3	UBS AG, London Branch	0.0	0.29	1	2011	04.04.2011	04.04.2011	0.43844	false	true	false	
12414752	3	UBS AG, London Branch	0.0	0.41	1	2011	05.07.2011	05.07.2011	1.44	false	true	false	
12414758	3	UBS AG, London Branch	0.0	0.31	1	2011	03.05.2011	03.05.2011	0.67	false	true	false	
12414757	3	UBS AG, London Branch	0.0	0.31	1	2011	04.05.2011	04.05.2011	0.65	false	true	false	
12414756	3	UBS AG, London Branch	0.0	0.31	1	2011	04.05.2011	04.05.2011	0.65	false	true	false	
12414933	3	UBS AG, London Branch	0.0	0.0	1	2011	07.02.2013		0.0	false	true	false	
12414932	3	UBS AG, London Branch	0.0	0.31	1	2011	09.05.2011	09.05.2011	0.67	false	true	false	
12414935	3	UBS AG, London Branch	0.0	0.19	1	2011	08.06.2011	08.06.2011	0.63	false	true	false	
13850302	3	BKB Finance Ltd, Guernsey	103.03	0.05	1	2011	27.09.2012		0.0	false	true	false	
11647990	3	Macquarie Structured Products (Europe) GmbH	0.0	1.07	1	2010	28.01.2011	28.01.2011	5.903	false	true	false	
13850301	3	BKB Finance Ltd, Guernsey	100.52	0.05	1	2011	27.09.2012		0.0	false	true	false	
11647989	3	Macquarie Structured Products (Europe) GmbH	0.0	1.15	1	2010	25.02.2011	25.02.2011	7.345	false	true	false	
13850300	3	BKB Finance Ltd, Guernsey	62.64	0.05	1	2011	27.09.2012		0.0	false	true	false	
11647988	3	Macquarie Structured Products (Europe) GmbH	0.0	1.15	1	2010	25.02.2011	25.02.2011	7.345	false	true	false	
12414942	3	UBS AG, London Branch	0.0	1.16	1	2011	07.07.2011	07.07.2011	5.85	false	true	false	
11647987	3	Macquarie Structured Products (Europe) GmbH	0.0	1.07	1	2010	28.01.2011	28.01.2011	5.903	false	true	false	
12414937	3	UBS AG, London Branch	0.0	1.57	1	2011	07.02.2012		0.0	false	true	false	
11647986	3	Macquarie Structured Products (Europe) GmbH	0.0	1.07	1	2010	28.01.2011	28.01.2011	5.903	false	true	false	
12414936	3	UBS AG, London Branch	0.0	0.0	1	2011	07.09.2012		0.0	false	true	false	
11647985	3	Macquarie Structured Products (Europe) GmbH	0.0	1.07	1	2010	28.01.2011	28.01.2011	5.903	false	true	false	
12414939	3	UBS AG, London Branch	0.0	1.16	1	2011	07.07.2011	07.07.2011	5.85	false	true	false	
11647984	3	Macquarie Structured Products (Europe) GmbH	0.0	1.07	1	2010	28.01.2011	28.01.2011	5.903	false	true	false	
12414938	3	UBS AG, London Branch	0.0	0.22	1	2011	08.07.2011	08.07.2011	0.91	false	true	false	
11647982	3	Macquarie Structured Products (Europe) GmbH	0.0	1.07	1	2010	28.01.2011	28.01.2011	5.903	false	true	false	
11647983	3	Macquarie Structured Products (Europe) GmbH	0.0	1.07	1	2010	28.01.2011	28.01.2011	5.903	false	true	false	
12414917	3	UBS AG, London Branch	0.0	0.0	1	2011	07.11.2012		0.0	false	true	false	
11647980	3	Macquarie Structured Products (Europe) GmbH	0.0	1.07	1	2010	28.01.2011	28.01.2011	5.903	false	true	false	
12414918	3	UBS AG, London Branch	0.0	0.18	1	2011	10.05.2011	10.05.2011	0.45	false	true	false	
11647981	3	Macquarie Structured Products (Europe) GmbH	0.0	1.07	1	2010	28.01.2011	28.01.2011	5.903	false	true	false	
11647978	3	Macquarie Structured Products (Europe) GmbH	0.0	1.07	1	2010	28.01.2011	28.01.2011	5.903	false	true	false	
11647979	3	Macquarie Structured Products (Europe) GmbH	0.0	1.29	1	2010	27.05.2011	27.05.2011	11.83	false	true	false	
12414913	3	UBS AG, London Branch	0.0	0.0	1	2011	07.11.2012		0.0	false	true	false	
11647976	3	Macquarie Structured Products (Europe) GmbH	0.0	1.07	1	2010	28.01.2011	28.01.2011	5.903	false	true	false	
12414915	3	UBS AG, London Branch	0.0	0.0	1	2011	07.11.2012		0.0	false	true	false	
13162742	3	Bank Bär (Julius) & Co. Ltd.	67.85	0.45	1	2011	14.03.2012		0.0	false	true	false	
11647974	3	Macquarie Structured Products (Europe) GmbH	0.0	1.07	1	2010	28.01.2011	28.01.2011	5.903	false	true	false	
11647975	3	Macquarie Structured Products (Europe) GmbH	0.0	1.07	1	2010	28.01.2011	28.01.2011	5.903	false	true	false	
11647972	3	Macquarie Structured Products (Europe) GmbH	0.0	1.07	1	2010	28.01.2011	28.01.2011	5.903	false	true	false	
12414926	3	UBS AG, London Branch	0.0	0.22	1	2011	08.07.2011	08.07.2011	0.91	false	true	false	
11647973	3	Macquarie Structured Products (Europe) GmbH	0.0	1.07	1	2010	28.01.2011	28.01.2011	5.903	false	true	false	
11647970	3	Macquarie Structured Products (Europe) GmbH	0.0	1.07	1	2010	28.01.2011	28.01.2011	5.903	false	true	false	
12414920	3	UBS AG, London Branch	0.0	0.19	1	2011	08.06.2011	08.06.2011	0.63	false	true	false	
11647971	3	Macquarie Structured Products (Europe) GmbH	0.0	1.07	1	2010	28.01.2011	28.01.2011	5.903	false	true	false	
11647968	3	Macquarie Structured Products (Europe) GmbH	0.0	1.07	1	2010	28.01.2011	28.01.2011	5.903	false	true	false	
12414922	3	UBS AG, London Branch	0.0	0.0	1	2011	08.08.2012		0.0	false	true	false	
11647969	3	Macquarie Structured Products (Europe) GmbH	0.0	1.07	1	2010	28.01.2011	28.01.2011	5.903	false	true	false	
12414923	3	UBS AG, London Branch	0.0	0.32	1	2011	10.05.2011	10.05.2011	0.71	false	true	false	
11647965	3	Macquarie Structured Products (Europe) GmbH	0.0	1.07	1	2010	28.01.2011	28.01.2011	5.903	false	true	false	
12414967	3	UBS AG, London Branch	0.0	0.22	1	2011	08.07.2011	08.07.2011	0.91	false	true	false	
11647964	3	Macquarie Structured Products (Europe) GmbH	0.0	1.07	1	2010	28.01.2011	28.01.2011	5.903	false	true	false	
11647967	3	Macquarie Structured Products (Europe) GmbH	0.0	1.07	1	2010	28.01.2011	28.01.2011	5.903	false	true	false	
12414965	3	UBS AG, London Branch	0.0	0.22	1	2011	08.07.2011	08.07.2011	0.91	false	true	false	
11647966	3	Macquarie Structured Products (Europe) GmbH	0.0	1.07	1	2010	28.01.2011	28.01.2011	5.903	false	true	false	
12414964	3	UBS AG, London Branch	0.0	0.22	1	2011	08.07.2011	08.07.2011	0.91	false	true	false	
11647961	3	Macquarie Structured Products (Europe) GmbH	0.0	1.07	1	2010	28.01.2011	28.01.2011	5.903	false	true	false	
12414963	3	UBS AG, London Branch	0.0	0.32	1	2011	10.05.2011	10.05.2011	0.71	false	true	false	
11647960	3	Macquarie Structured Products (Europe) GmbH	0.0	1.07	1	2010	28.01.2011	28.01.2011	5.903	false	true	false	
2199729	3	SGA Societe Generale Acceptance NV	98.96	0.0	1	2005	23.07.2012		0.0	false	true	false	
11647963	3	Macquarie Structured Products (Europe) GmbH	0.0	1.07	1	2010	28.01.2011	28.01.2011	5.903	false	true	false	
12414961	3	UBS AG, London Branch	0.0	0.0	1	2011	08.10.2012		0.0	false	true	false	
11647962	3	Macquarie Structured Products (Europe) GmbH	0.0	1.07	1	2010	28.01.2011	28.01.2011	5.903	false	true	false	
12414960	3	UBS AG, London Branch	0.0	1.25	1	2011	08.08.2011	08.08.2011	6.72	false	true	false	
11647957	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12414975	3	UBS AG, London Branch	0.0	0.22	1	2011	08.07.2011	08.07.2011	0.91	false	true	false	
12414974	3	UBS AG, London Branch	0.0	0.9	1	2011	07.04.2011	07.04.2011	1.966	false	true	false	
11647958	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12414972	3	UBS AG, London Branch	0.0	0.19	1	2011	08.06.2011	08.06.2011	0.63	false	true	false	
11647953	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12414970	3	UBS AG, London Branch	0.0	0.32	1	2011	10.05.2011	10.05.2011	0.71	false	true	false	
12414969	3	UBS AG, London Branch	0.0	0.22	1	2011	08.07.2011	08.07.2011	0.91	false	true	false	
11647954	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12414950	3	UBS AG, London Branch	0.0	1.16	1	2011	07.07.2011	07.07.2011	5.85	false	true	false	
11647949	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12414951	3	UBS AG, London Branch	0.0	0.81	1	2011	10.05.2011	10.05.2011	2.92	false	true	false	
12414948	3	UBS AG, London Branch	0.0	0.0	1	2011	09.02.2012		0.0	false	true	false	
12414949	3	UBS AG, London Branch	0.0	1.02	1	2011	09.05.2011	09.05.2011	3.17	false	true	false	
11647945	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12414947	3	UBS AG, London Branch	0.0	0.17	1	2011	09.05.2011	09.05.2011	0.42	false	true	false	
11647946	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12414944	3	UBS AG, London Branch	0.0	0.31	1	2011	09.05.2011	09.05.2011	0.67	false	true	false	
12414945	3	UBS AG, London Branch	0.0	1.25	1	2011	08.08.2011	08.08.2011	33.62	false	true	false	
11647941	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12414959	3	UBS AG, London Branch	0.0	0.19	1	2011	08.06.2011	08.06.2011	0.63	false	true	false	
11647942	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12414956	3	UBS AG, London Branch	0.0	0.31	1	2011	09.05.2011	09.05.2011	0.67	false	true	false	
11647937	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12414955	3	UBS AG, London Branch	0.0	0.22	1	2011	08.07.2011	08.07.2011	0.91	false	true	false	
11647938	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12414952	3	UBS AG, London Branch	0.0	1.25	1	2011	08.08.2011	08.08.2011	33.62	false	true	false	
12414871	3	UBS AG, London Branch	0.0	0.17	1	2011	04.05.2011	04.05.2011	0.43	false	true	false	
12414872	3	UBS AG, London Branch	0.0	1.55	1	2011	02.02.2012		0.0	false	true	false	
12414875	3	UBS AG, London Branch	0.0	0.52	1	2011	06.02.2012		0.0	false	true	false	
11154920	3	SGA Societe Generale Acceptance NV	96.09	0.0	1	2010	16.05.2016		0.0	false	true	false	
12414848	3	UBS AG, London Branch	0.0	0.19	1	2011	08.06.2011	08.06.2011	0.65	false	true	false	
12414853	3	UBS AG, London Branch	0.0	0.52	1	2011	06.02.2012		0.0	false	true	false	
12414855	3	UBS AG, London Branch	0.0	0.36	1	2011	07.06.2011	07.06.2011	1.01	false	true	false	
12414860	3	UBS AG, London Branch	0.0	0.25	1	2011	05.08.2011	05.08.2011	6.23	false	true	false	
12414861	3	UBS AG, London Branch	0.0	0.38	1	2011	04.11.2011	04.11.2011	14.25	false	true	false	
12414897	3	UBS AG, London Branch	0.0	1.03	1	2011	10.05.2011	10.05.2011	3.27	false	true	false	
12414896	3	UBS AG, London Branch	0.0	0.52	1	2011	07.02.2012		0.0	false	true	false	
12414901	3	UBS AG, London Branch	0.0	1.03	1	2011	11.05.2011	11.05.2011	3.3	false	true	false	
12414906	3	UBS AG, London Branch	0.0	1.57	1	2011	07.02.2012		0.0	false	true	false	
2481379	3	The Royal Bank of Scotland PLC	2.86	0.0	1	2006			0.0	false	true	false	
12414911	3	UBS AG, London Branch	0.0	0.0	1	2011	07.11.2012		0.0	false	true	false	
12414910	3	UBS AG, London Branch	0.0	0.31	1	2011	09.05.2011	09.05.2011	0.67	false	true	false	
12414909	3	UBS AG, London Branch	0.0	1.57	1	2011	07.02.2012		0.0	false	true	false	
12414882	3	UBS AG, London Branch	0.0	1.24	1	2011	04.08.2011	04.08.2011	6.75	false	true	false	
12414883	3	UBS AG, London Branch	0.0	0.0	1	2011	04.02.2013		0.0	false	true	false	
12414880	3	UBS AG, London Branch	0.0	1.24	1	2011	04.08.2011	04.08.2011	6.75	false	true	false	
12414886	3	UBS AG, London Branch	0.0	0.22	1	2011	08.07.2011	08.07.2011	0.91	false	true	false	
4528057	3	Credit Suisse Nassau Branch	129.9	0.0	1	2008	10.09.2012		0.0	false	true	false	
12414887	3	UBS AG, London Branch	0.0	1.25	1	2011	08.08.2011	08.08.2011	6.72	false	true	false	
12414884	3	UBS AG, London Branch	0.0	0.31	1	2011	05.05.2011	05.05.2011	0.65	false	true	false	
12414890	3	UBS AG, London Branch	0.0	1.25	1	2011	08.08.2011	08.08.2011	6.72	false	true	false	
4528054	3	Credit Suisse Nassau Branch	137.6	0.0	1	2008	10.09.2012		0.0	false	true	false	
12414888	3	UBS AG, London Branch	0.0	0.19	1	2011	08.06.2011	08.06.2011	0.63	false	true	false	
12414894	3	UBS AG, London Branch	0.0	0.18	1	2011	10.05.2011	10.05.2011	0.45	false	true	false	
4528049	3	Credit Suisse Nassau Branch	123.9	0.0	1	2008	10.09.2012		0.0	false	true	false	
12414892	3	UBS AG, London Branch	0.0	0.18	1	2011	10.05.2011	10.05.2011	0.45	false	true	false	
4528051	3	Credit Suisse Nassau Branch	130.4	0.0	1	2008	10.09.2012		0.0	false	true	false	
11647589	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12414543	3	UBS AG, London Branch	81.45	0.52	1	2011	08.02.2012		0.0	false	true	false	
11770984	3	UBS AG, London Branch	0.0	0.2	1	2010	31.01.2011	31.01.2011	0.67945	false	true	false	
11647588	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12414541	3	UBS AG, London Branch	0.0	0.36	1	2011	06.06.2011	06.06.2011	1.0	false	true	false	
11770986	3	UBS AG, London Branch	0.0	1.12	1	2010	29.03.2011	29.03.2011	36.255	false	true	false	
11647590	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11647585	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11770991	3	UBS AG, London Branch	0.0	0.2	1	2010	31.01.2011	31.01.2011	0.67945	false	true	false	
11647587	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12414537	3	UBS AG, London Branch	0.0	0.38	1	2011	17.06.2011	17.06.2011	1.16	false	true	false	
11770990	3	UBS AG, London Branch	0.0	1.12	1	2010	29.03.2011	29.03.2011	7.251	false	true	false	
11647586	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12414536	3	UBS AG, London Branch	0.0	0.33	1	2011	18.05.2011	18.05.2011	0.81	false	true	false	
11770977	3	UBS AG, London Branch	0.0	0.25	1	2010	29.03.2011	29.03.2011	1.25	false	true	false	
12414535	3	UBS AG, London Branch	0.0	0.0	1	2011	06.08.2012		0.0	false	true	false	
11647599	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12414533	3	UBS AG, London Branch	0.0	1.24	1	2011	04.08.2011	04.08.2011	6.75	false	true	false	
11770978	3	UBS AG, London Branch	0.0	0.94	1	2010	31.01.2011	31.01.2011	4.114	false	true	false	
12414532	3	UBS AG, London Branch	0.0	1.16	1	2011	05.07.2011	05.07.2011	5.87	false	true	false	
11770981	3	UBS AG, London Branch	0.0	0.38	1	2010	29.06.2011	29.06.2011	14.25	false	true	false	
11647593	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12414531	3	UBS AG, London Branch	0.0	0.31	1	2011	05.05.2011	05.05.2011	0.65	false	true	false	
11647592	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12414530	3	UBS AG, London Branch	0.0	0.31	1	2011	05.05.2011	05.05.2011	0.65	false	true	false	
12414529	3	UBS AG, London Branch	0.0	0.52	1	2011	06.02.2012		0.0	false	true	false	
11647594	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12414528	3	UBS AG, London Branch	0.0	1.24	1	2011	04.08.2011	04.08.2011	6.75	false	true	false	
10660895	3	Credit Suisse International	630.03	0.0	1	2009	30.10.2014		0.0	false	true	false	
11771002	3	UBS AG, London Branch	0.0	0.36	1	2010	31.01.2011	31.01.2011	1.149	false	true	false	
11771003	3	UBS AG, London Branch	0.0	0.25	1	2010	29.03.2011	29.03.2011	1.25	false	true	false	
11647607	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11771004	3	UBS AG, London Branch	0.0	0.25	1	2010	29.03.2011	29.03.2011	1.25	false	true	false	
11647600	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12414554	3	UBS AG, London Branch	0.0	0.0	1	2011	08.02.2013		0.0	false	true	false	
11771005	3	UBS AG, London Branch	0.0	0.25	1	2010	29.03.2011	29.03.2011	1.25	false	true	false	
11647601	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12414555	3	UBS AG, London Branch	0.0	0.52	1	2011	08.02.2012		0.0	false	true	false	
11771006	3	UBS AG, London Branch	0.0	1.12	1	2010	29.03.2011	29.03.2011	7.251	false	true	false	
12414552	3	UBS AG, London Branch	0.0	1.27	1	2011	08.08.2011	08.08.2011	6.85	false	true	false	
11771007	3	UBS AG, London Branch	0.0	0.25	1	2010	29.03.2011	29.03.2011	1.25	false	true	false	
12414550	3	UBS AG, London Branch	0.0	1.27	1	2011	08.08.2011	08.08.2011	6.85	false	true	false	
12414551	3	UBS AG, London Branch	0.0	1.11	1	2011	08.06.2011	08.06.2011	4.52	false	true	false	
12414548	3	UBS AG, London Branch	0.0	0.22	1	2011	12.07.2011	12.07.2011	0.93	false	true	false	
12414549	3	UBS AG, London Branch	0.0	1.11	1	2011	08.06.2011	08.06.2011	4.52	false	true	false	
11647608	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12414546	3	UBS AG, London Branch	0.0	0.0	1	2011	08.02.2013		0.0	false	true	false	
11770997	3	UBS AG, London Branch	0.0	0.51	1	2010	29.09.2011	29.09.2011	25.5	false	true	false	
11647609	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11647610	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12414544	3	UBS AG, London Branch	0.0	1.11	1	2011	08.06.2011	08.06.2011	4.52	false	true	false	
11770999	3	UBS AG, London Branch	0.0	0.43	1	2010	01.03.2011	01.03.2011	1.677	false	true	false	
11647611	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11647557	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12414575	3	UBS AG, London Branch	0.0	0.41	1	2011	08.07.2011	08.07.2011	1.43	false	true	false	
11770952	3	UBS AG, London Branch	0.0	0.0	1	2010	30.07.2012		0.0	false	true	false	
11647556	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11647555	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12414569	3	UBS AG, London Branch	0.0	0.0	1	2011	13.02.2012		0.0	false	true	false	
11647554	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11647567	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12414565	3	UBS AG, London Branch	0.0	1.2	1	2011	12.07.2011	12.07.2011	29.5	false	true	false	
11770945	3	UBS AG, London Branch	0.0	0.38	1	2010	28.06.2011	28.06.2011	14.25	false	true	false	
12414562	3	UBS AG, London Branch	0.0	1.43	1	2011	09.11.2011	09.11.2011	66.1	false	true	false	
12414588	3	UBS AG, London Branch	0.0	1.27	1	2011	08.08.2011	08.08.2011	6.85	false	true	false	
11647575	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12414589	3	UBS AG, London Branch	0.0	1.27	1	2011	08.08.2011	08.08.2011	6.85	false	true	false	
12414590	3	UBS AG, London Branch	0.0	0.32	1	2011	10.05.2011	10.05.2011	0.7	false	true	false	
11770974	3	UBS AG, London Branch	0.0	0.25	1	2010	29.03.2011	29.03.2011	1.25	false	true	false	
11647570	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11647568	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11647569	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12414587	3	UBS AG, London Branch	0.0	1.27	1	2011	08.08.2011	08.08.2011	6.85	false	true	false	
10660917	3	Vontobel Financial Products Ltd	1149.19	0.0	1	2009	20.10.2014		0.0	false	true	false	
11647580	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11647581	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11647578	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12414576	3	UBS AG, London Branch	0.0	0.41	1	2011	08.07.2011	08.07.2011	1.43	false	true	false	
11647579	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12414577	3	UBS AG, London Branch	0.0	0.31	1	2011	09.05.2011	09.05.2011	0.66	false	true	false	
11647576	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12414578	3	UBS AG, London Branch	0.0	0.31	1	2011	09.05.2011	09.05.2011	0.66	false	true	false	
11647577	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11770925	3	UBS AG, London Branch	0.0	0.88	1	2010	07.01.2011	07.01.2011	3.047	false	true	false	
11647521	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11770924	3	UBS AG, London Branch	0.0	0.48	1	2010	28.03.2011	28.03.2011	2.198	false	true	false	
11647520	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12414474	3	UBS AG, London Branch	0.0	0.29	1	2011	11.04.2011	11.04.2011	0.44045	false	true	false	
11770927	3	UBS AG, London Branch	0.0	0.25	1	2010	28.03.2011	28.03.2011	1.25	false	true	false	
12414473	3	UBS AG, London Branch	0.0	0.0	1	2011	17.12.2012		0.0	false	true	false	
11770926	3	UBS AG, London Branch	0.0	0.48	1	2010	28.03.2011	28.03.2011	2.198	false	true	false	
4527638	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	26.09.2011		0.0	false	true	false	
11647525	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12414479	3	UBS AG, London Branch	0.0	0.52	1	2011	09.02.2012		0.0	false	true	false	
11770923	3	UBS AG, London Branch	0.0	0.52	1	2010	28.09.2011	28.09.2011	26.0	false	true	false	
11647527	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12414477	3	UBS AG, London Branch	0.0	0.95	1	2011	11.04.2011	11.04.2011	2.085	false	true	false	
11770922	3	UBS AG, London Branch	0.0	0.52	1	2010	28.09.2011	28.09.2011	26.0	false	true	false	
11647526	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12414476	3	UBS AG, London Branch	84.75	0.79	1	2011	09.02.2012		0.0	false	true	false	
11770917	3	UBS AG, London Branch	0.0	0.48	1	2010	28.03.2011	28.03.2011	2.198	false	true	false	
11770916	3	UBS AG, London Branch	0.0	0.25	1	2010	28.03.2011	28.03.2011	1.25	false	true	false	
11647528	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12414466	3	UBS AG, London Branch	0.0	0.95	1	2011	11.04.2011	11.04.2011	2.085	false	true	false	
11647531	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11770918	3	UBS AG, London Branch	0.0	0.48	1	2010	28.03.2011	28.03.2011	2.198	false	true	false	
11647530	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12414464	3	UBS AG, London Branch	0.0	0.17	1	2011	09.05.2011	09.05.2011	0.43	false	true	false	
11770913	3	UBS AG, London Branch	0.0	0.52	1	2010	28.09.2011	28.09.2011	26.0	false	true	false	
12414471	3	UBS AG, London Branch	0.0	0.0	1	2011	09.05.2012		0.0	false	true	false	
11770915	3	UBS AG, London Branch	0.0	0.52	1	2010	28.09.2011	28.09.2011	26.0	false	true	false	
11647535	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12414469	3	UBS AG, London Branch	0.0	0.25	1	2011	09.08.2011	09.08.2011	1.25	false	true	false	
11770914	3	UBS AG, London Branch	0.0	0.95	1	2010	31.01.2011	31.01.2011	4.191	false	true	false	
11647536	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
4527620	3	BNP Paribas Arbitrage Issuance B.V.	95.69	0.0	1	2008	24.09.2013		0.0	false	true	false	
11647537	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
2689387	3	Goldman Sachs International	38.2	0.0	1	2006			0.0	false	true	false	
12414491	3	UBS AG, London Branch	0.0	1.27	1	2011	09.08.2011	09.08.2011	6.68	false	true	false	
11770942	3	UBS AG, London Branch	0.0	0.25	1	2010	28.03.2011	28.03.2011	1.25	false	true	false	
11647538	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
2481474	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	104.11	0.0	1	2009	14.08.2012		0.0	false	true	false	
11647539	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
2689385	3	Goldman Sachs International	25.6	0.0	1	2006			0.0	false	true	false	
12414489	3	UBS AG, London Branch	0.0	0.52	1	2011	09.02.2012		0.0	false	true	false	
12414494	3	UBS AG, London Branch	0.0	1.09	1	2011	08.06.2011	08.06.2011	4.34	false	true	false	
11770937	3	UBS AG, London Branch	0.0	1.12	1	2010	28.03.2011	28.03.2011	7.234	false	true	false	
11647541	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12414495	3	UBS AG, London Branch	0.0	0.19	1	2011	10.06.2011	10.06.2011	0.63	false	true	false	
11770938	3	UBS AG, London Branch	0.0	0.88	1	2010	06.01.2011	06.01.2011	3.031	false	true	false	
11647542	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
2689388	3	Goldman Sachs International	38.2	0.0	1	2006			0.0	false	true	false	
11647543	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11770932	3	UBS AG, London Branch	0.0	0.25	1	2010	28.03.2011	28.03.2011	1.25	false	true	false	
11770933	3	UBS AG, London Branch	0.0	0.93	1	2010	28.01.2011	28.01.2011	3.988	false	true	false	
11647545	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10660946	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2009	21.10.2011		0.0	false	true	false	
11770934	3	UBS AG, London Branch	0.0	1.12	1	2010	28.03.2011	28.03.2011	7.234	false	true	false	
11647546	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12414480	3	UBS AG, London Branch	0.0	1.59	1	2011	09.02.2012		0.0	false	true	false	
11770935	3	UBS AG, London Branch	0.0	0.88	1	2010	07.01.2011	07.01.2011	3.047	false	true	false	
11647547	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12414481	3	UBS AG, London Branch	0.0	0.29	1	2011	09.09.2011	09.09.2011	8.46	false	true	false	
12414486	3	UBS AG, London Branch	0.0	0.29	1	2011	14.09.2011	14.09.2011	8.62	false	true	false	
11647549	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12414487	3	UBS AG, London Branch	0.0	0.17	1	2011	09.05.2011	09.05.2011	0.43	false	true	false	
11770930	3	UBS AG, London Branch	0.0	1.03	1	2010	28.02.2011	28.02.2011	5.509	false	true	false	
11647550	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11770895	3	UBS AG, London Branch	0.0	0.25	1	2010	28.03.2011	28.03.2011	1.25	false	true	false	
12414505	3	UBS AG, London Branch	0.0	1.05	1	2011	16.05.2011	16.05.2011	3.45	false	true	false	
3962150	3	Bank Sarasin (CI) Ltd	0.0	0.0	1	2008	22.04.2011		0.0	false	true	false	
12414506	3	UBS AG, London Branch	0.0	0.22	1	2011	11.07.2011	11.07.2011	0.92	false	true	false	
11770888	3	UBS AG, London Branch	0.0	0.52	1	2010	28.09.2011	28.09.2011	26.0	false	true	false	
10299618	3	HSBC Bank PLC	0.0	0.0	1	2009	07.01.2011		0.0	false	true	false	
12414496	3	UBS AG, London Branch	0.0	0.17	1	2011	09.05.2011	09.05.2011	0.43	false	true	false	
11770885	3	UBS AG, London Branch	0.0	0.43	1	2010	01.03.2011	01.03.2011	1.688	false	true	false	
12414498	3	UBS AG, London Branch	0.0	0.17	1	2011	09.05.2011	09.05.2011	0.43	false	true	false	
11770883	3	UBS AG, London Branch	0.0	1.12	1	2010	28.03.2011	28.03.2011	7.234	false	true	false	
12414501	3	UBS AG, London Branch	0.0	0.17	1	2011	09.05.2011	09.05.2011	0.43	false	true	false	
12414500	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	5.79	false	true	false	
12414503	3	UBS AG, London Branch	0.0	0.25	1	2011	09.08.2011	09.08.2011	1.25	false	true	false	
11770880	3	UBS AG, London Branch	0.0	1.03	1	2010	28.02.2011	28.02.2011	5.509	false	true	false	
12414502	3	UBS AG, London Branch	0.0	1.04	1	2011	09.05.2011	09.05.2011	3.25	false	true	false	
11770910	3	UBS AG, London Branch	0.0	0.44	1	2010	07.03.2011	07.03.2011	1.783	false	true	false	
11647506	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11647507	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12414521	3	UBS AG, London Branch	0.0	0.31	1	2011	05.05.2011	05.05.2011	0.65	false	true	false	
11770908	3	UBS AG, London Branch	0.0	1.12	1	2010	28.03.2011	28.03.2011	7.234	false	true	false	
11647504	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
4527653	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	04.11.2011		0.0	false	true	false	
12414523	3	UBS AG, London Branch	0.0	0.31	1	2011	05.05.2011	05.05.2011	0.65	false	true	false	
11770906	3	UBS AG, London Branch	0.0	1.12	1	2010	28.03.2011	28.03.2011	7.234	false	true	false	
11647511	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12414525	3	UBS AG, London Branch	0.0	0.31	1	2011	05.05.2011	05.05.2011	0.65	false	true	false	
11647508	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12414526	3	UBS AG, London Branch	0.0	1.24	1	2011	04.08.2011	04.08.2011	6.75	false	true	false	
12414527	3	UBS AG, London Branch	0.0	1.56	1	2011	06.02.2012		0.0	false	true	false	
11770903	3	UBS AG, London Branch	0.0	1.12	1	2010	28.03.2011	28.03.2011	7.234	false	true	false	
11647512	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12414514	3	UBS AG, London Branch	0.0	1.24	1	2011	04.08.2011	04.08.2011	6.75	false	true	false	
11770901	3	UBS AG, London Branch	0.0	0.31	1	2010	03.01.2011	03.01.2011	0.76963	false	true	false	
11647513	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11647518	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11647519	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
4527657	3	BNP Paribas Arbitrage Issuance B.V.	100.46	0.0	1	2008	03.10.2013		0.0	false	true	false	
13407717	3	Macquarie Structured Products (Europe) GmbH	258.71	0.0	1	2011	28.09.2012		0.0	false	true	false	
13407716	3	Macquarie Structured Products (Europe) GmbH	18.92	0.0	1	2011	02.01.2013		0.0	false	true	false	
12414663	3	UBS AG, London Branch	0.0	1.1	1	2011	10.06.2011	10.06.2011	4.41	false	true	false	
11647726	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12414660	3	UBS AG, London Branch	0.0	0.95	1	2011	11.04.2011	11.04.2011	2.085	false	true	false	
11647727	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12414661	3	UBS AG, London Branch	0.0	0.95	1	2011	11.04.2011	11.04.2011	2.085	false	true	false	
12414658	3	UBS AG, London Branch	0.0	1.59	1	2011	09.02.2012		0.0	false	true	false	
13407712	3	Macquarie Structured Products (Europe) GmbH	1.6	0.0	1	2011	02.01.2013		0.0	false	true	false	
12414659	3	UBS AG, London Branch	0.0	1.04	1	2011	09.05.2011	09.05.2011	3.25	false	true	false	
13407715	3	Macquarie Structured Products (Europe) GmbH	19.32	0.0	1	2011	28.09.2012		0.0	false	true	false	
11647723	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12414657	3	UBS AG, London Branch	0.0	1.1	1	2011	09.06.2011	09.06.2011	4.47	false	true	false	
12414670	3	UBS AG, London Branch	0.0	0.52	1	2011	09.02.2012		0.0	false	true	false	
12414671	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	5.79	false	true	false	
11647718	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12414668	3	UBS AG, London Branch	0.0	0.25	1	2011	09.08.2011	09.08.2011	1.25	false	true	false	
11647719	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12414669	3	UBS AG, London Branch	0.0	0.17	1	2011	09.05.2011	09.05.2011	0.43	false	true	false	
12414666	3	UBS AG, London Branch	0.0	0.25	1	2011	09.08.2011	09.08.2011	1.25	false	true	false	
12414667	3	UBS AG, London Branch	0.0	0.25	1	2011	09.08.2011	09.08.2011	1.25	false	true	false	
11647714	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11647715	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12414665	3	UBS AG, London Branch	0.0	1.1	1	2011	10.06.2011	10.06.2011	4.41	false	true	false	
12414679	3	UBS AG, London Branch	0.0	1.04	1	2011	09.05.2011	09.05.2011	3.25	false	true	false	
11647743	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11647742	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12414676	3	UBS AG, London Branch	0.0	1.27	1	2011	09.08.2011	09.08.2011	6.68	false	true	false	
12414675	3	UBS AG, London Branch	0.0	0.25	1	2011	09.08.2011	09.08.2011	1.25	false	true	false	
12414673	3	UBS AG, London Branch	0.0	0.17	1	2011	09.05.2011	09.05.2011	0.43	false	true	false	
13407731	3	Macquarie Structured Products (Europe) GmbH	0.32	0.0	1	2011	02.01.2013		0.0	false	true	false	
13407740	3	Macquarie Structured Products (Europe) GmbH	36.5	0.0	1	2011	28.09.2012		0.0	false	true	false	
11647733	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12414687	3	UBS AG, London Branch	0.0	0.31	1	2011	03.05.2011	03.05.2011	0.67	false	true	false	
11771128	3	Bank Bär (Julius) & Co. Ltd.	0.0	1.15	1	2010	30.09.2011	30.09.2011	14.01	false	true	false	
11647732	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12414686	3	UBS AG, London Branch	0.0	0.29	1	2011	06.09.2011	06.09.2011	8.54	false	true	false	
11647735	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12414685	3	UBS AG, London Branch	0.0	0.46	1	2011	03.08.2011	03.08.2011	1.76	false	true	false	
13407743	3	Macquarie Structured Products (Europe) GmbH	45.15	0.0	1	2011	02.01.2013		0.0	false	true	false	
11647734	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12414684	3	UBS AG, London Branch	0.0	0.46	1	2011	03.08.2011	03.08.2011	1.76	false	true	false	
13407736	3	Macquarie Structured Products (Europe) GmbH	13.12	0.0	1	2011	28.09.2012		0.0	false	true	false	
12414683	3	UBS AG, London Branch	0.0	0.31	1	2011	04.05.2011	04.05.2011	0.65	false	true	false	
13407737	3	Macquarie Structured Products (Europe) GmbH	13.2	0.0	1	2011	02.01.2013		0.0	false	true	false	
12414682	3	UBS AG, London Branch	0.0	0.31	1	2011	04.05.2011	04.05.2011	0.65	false	true	false	
13407738	3	Macquarie Structured Products (Europe) GmbH	12.98	0.0	1	2011	02.01.2013		0.0	false	true	false	
11647731	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11647730	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
3962326	3	Banque Cantonale Vaudoise Guernsey Branch	107.1	0.0	1	2008	30.04.2012		0.0	false	true	false	
12414680	3	UBS AG, London Branch	0.0	0.42	1	2011	08.07.2011	08.07.2011	1.49	false	true	false	
13407687	3	Macquarie Structured Products (Europe) GmbH	5.35	0.0	1	2011	28.09.2012		0.0	false	true	false	
11647694	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11647695	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12414693	3	UBS AG, London Branch	0.0	0.42	1	2011	08.07.2011	08.07.2011	1.49	false	true	false	
13407683	3	Macquarie Structured Products (Europe) GmbH	57.22	0.0	1	2011	02.01.2013		0.0	false	true	false	
11647690	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12414688	3	UBS AG, London Branch	0.0	0.31	1	2011	04.05.2011	04.05.2011	0.65	false	true	false	
13407682	3	Macquarie Structured Products (Europe) GmbH	56.93	0.0	1	2011	02.01.2013		0.0	false	true	false	
12414689	3	UBS AG, London Branch	0.0	0.0	1	2011	06.02.2012		0.0	false	true	false	
13407681	3	Macquarie Structured Products (Europe) GmbH	56.81	0.0	1	2011	02.01.2013		0.0	false	true	false	
12414690	3	UBS AG, London Branch	0.0	0.31	1	2011	04.05.2011	04.05.2011	0.65	false	true	false	
13407680	3	Macquarie Structured Products (Europe) GmbH	57.25	0.0	1	2011	28.09.2012		0.0	false	true	false	
12414691	3	UBS AG, London Branch	0.0	0.41	1	2011	05.07.2011	05.07.2011	1.44	false	true	false	
13407695	3	Macquarie Structured Products (Europe) GmbH	53.19	0.0	1	2011	28.09.2012		0.0	false	true	false	
11647686	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12414700	3	UBS AG, London Branch	0.0	0.31	1	2011	04.05.2011	04.05.2011	0.65	false	true	false	
13407694	3	Macquarie Structured Products (Europe) GmbH	52.65	0.0	1	2011	28.09.2012		0.0	false	true	false	
11647687	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12414701	3	UBS AG, London Branch	0.0	0.0	1	2011	09.02.2012		0.0	false	true	false	
13407693	3	Macquarie Structured Products (Europe) GmbH	4.51	0.0	1	2011	02.01.2013		0.0	false	true	false	
13407692	3	Macquarie Structured Products (Europe) GmbH	4.52	0.0	1	2011	28.09.2012		0.0	false	true	false	
12414703	3	UBS AG, London Branch	0.0	0.0	1	2011	09.02.2012		0.0	false	true	false	
11647682	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13407690	3	Macquarie Structured Products (Europe) GmbH	5.19	0.0	1	2011	02.01.2013		0.0	false	true	false	
11647683	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
3962343	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	09.05.2011		0.0	false	true	false	
13407689	3	Macquarie Structured Products (Europe) GmbH	5.34	0.0	1	2011	02.01.2013		0.0	false	true	false	
13407688	3	Macquarie Structured Products (Europe) GmbH	5.23	0.0	1	2011	28.09.2012		0.0	false	true	false	
12414699	3	UBS AG, London Branch	0.0	1.23	1	2011	03.08.2011	03.08.2011	6.73	false	true	false	
11647711	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10521272	3	Vontobel Financial Products Ltd	1175.0	0.0	1	2009	02.10.2012		0.0	false	true	false	
12414709	3	UBS AG, London Branch	0.0	0.52	1	2011	03.02.2012		0.0	false	true	false	
11647710	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12414708	3	UBS AG, London Branch	0.0	0.52	1	2011	03.02.2012		0.0	false	true	false	
11647707	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12414705	3	UBS AG, London Branch	0.0	1.09	1	2011	03.08.2011	03.08.2011	6.85	false	true	false	
13407696	3	Macquarie Structured Products (Europe) GmbH	52.1	0.0	1	2011	02.01.2013		0.0	false	true	false	
12414707	3	UBS AG, London Branch	0.0	1.09	1	2011	03.08.2011	03.08.2011	6.85	false	true	false	
13407697	3	Macquarie Structured Products (Europe) GmbH	51.86	0.0	1	2011	02.01.2013		0.0	false	true	false	
12414706	3	UBS AG, London Branch	0.0	0.8	1	2011	06.05.2011	06.05.2011	2.9	false	true	false	
13407710	3	Macquarie Structured Products (Europe) GmbH	1.59	0.0	1	2011	02.01.2013		0.0	false	true	false	
11647703	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13407711	3	Macquarie Structured Products (Europe) GmbH	2.19	0.0	1	2011	02.01.2013		0.0	false	true	false	
11647702	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13407708	3	Macquarie Structured Products (Europe) GmbH	1.6	0.0	1	2011	28.09.2012		0.0	false	true	false	
13407709	3	Macquarie Structured Products (Europe) GmbH	2.07	0.0	1	2011	28.09.2012		0.0	false	true	false	
11647699	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12414713	3	UBS AG, London Branch	0.0	1.24	1	2011	04.08.2011	04.08.2011	33.69	false	true	false	
13407707	3	Macquarie Structured Products (Europe) GmbH	2.39	0.0	1	2011	28.09.2012		0.0	false	true	false	
11647698	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12414714	3	UBS AG, London Branch	0.0	1.54	1	2011	03.02.2012		0.0	false	true	false	
13407649	3	Macquarie Structured Products (Europe) GmbH	11.72	0.0	1	2011	28.09.2012		0.0	false	true	false	
11647656	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13407651	3	Macquarie Structured Products (Europe) GmbH	12.98	0.0	1	2011	02.01.2013		0.0	false	true	false	
11771040	3	UBS AG, London Branch	0.0	0.33	1	2010	30.05.2011	30.05.2011	10.98	false	true	false	
13407652	3	Macquarie Structured Products (Europe) GmbH	11.6	0.0	1	2011	02.01.2013		0.0	false	true	false	
11771041	3	UBS AG, London Branch	0.0	0.0	1	2010	28.09.2012		0.0	false	true	false	
11647661	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11647662	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12414596	3	UBS AG, London Branch	0.0	1.09	1	2011	02.06.2011	02.06.2011	4.14	false	true	false	
11647663	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12414597	3	UBS AG, London Branch	0.0	0.32	1	2011	10.05.2011	10.05.2011	0.7	false	true	false	
13407657	3	Macquarie Structured Products (Europe) GmbH	7.23	0.0	1	2011	28.09.2012		0.0	false	true	false	
11647648	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11771053	3	UBS AG, London Branch	0.0	0.25	1	2010	29.03.2011	29.03.2011	1.25	false	true	false	
11647649	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12414603	3	UBS AG, London Branch	0.0	0.19	1	2011	08.06.2011	08.06.2011	0.63	false	true	false	
13407659	3	Macquarie Structured Products (Europe) GmbH	50.02	0.0	1	2011	28.09.2012		0.0	false	true	false	
11647650	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13407658	3	Macquarie Structured Products (Europe) GmbH	7.12	0.0	1	2011	02.01.2013		0.0	false	true	false	
11647651	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12414601	3	UBS AG, London Branch	0.0	1.09	1	2011	02.06.2011	02.06.2011	4.14	false	true	false	
13407661	3	Macquarie Structured Products (Europe) GmbH	51.03	0.0	1	2011	02.01.2013		0.0	false	true	false	
11647652	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13407660	3	Macquarie Structured Products (Europe) GmbH	48.44	0.0	1	2011	28.09.2012		0.0	false	true	false	
11771049	3	UBS AG, London Branch	0.0	0.36	1	2010	31.01.2011	31.01.2011	1.149	false	true	false	
13407663	3	Macquarie Structured Products (Europe) GmbH	48.15	0.0	1	2011	02.01.2013		0.0	false	true	false	
13407662	3	Macquarie Structured Products (Europe) GmbH	49.56	0.0	1	2011	02.01.2013		0.0	false	true	false	
11771051	3	UBS AG, London Branch	0.0	1.12	1	2010	29.03.2011	29.03.2011	36.255	false	true	false	
11647655	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13407664	3	Macquarie Structured Products (Europe) GmbH	17.21	0.0	1	2011	28.09.2012		0.0	false	true	false	
12414611	3	UBS AG, London Branch	0.0	0.31	1	2011	09.05.2011	09.05.2011	0.66	false	true	false	
13407665	3	Macquarie Structured Products (Europe) GmbH	18.56	0.0	1	2011	02.01.2013		0.0	false	true	false	
11771060	3	UBS AG, London Branch	0.0	0.48	1	2010	29.03.2011	29.03.2011	2.208	false	true	false	
12414610	3	UBS AG, London Branch	0.0	1.27	1	2011	08.08.2011	08.08.2011	6.85	false	true	false	
11771063	3	UBS AG, London Branch	0.0	0.22	1	2010	01.03.2011	01.03.2011	0.92219	false	true	false	
11647675	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12414609	3	UBS AG, London Branch	0.0	0.52	1	2011	08.02.2012		0.0	false	true	false	
13407667	3	Macquarie Structured Products (Europe) GmbH	52.95	0.0	1	2011	28.09.2012		0.0	false	true	false	
11647674	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12414608	3	UBS AG, London Branch	0.0	0.31	1	2011	09.05.2011	09.05.2011	0.66	false	true	false	
13407668	3	Macquarie Structured Products (Europe) GmbH	51.94	0.0	1	2011	28.09.2012		0.0	false	true	false	
13407669	3	Macquarie Structured Products (Europe) GmbH	52.17	0.0	1	2011	02.01.2013		0.0	false	true	false	
11771056	3	UBS AG, London Branch	0.0	0.35	1	2010	26.01.2011	26.01.2011	1.074	false	true	false	
12414614	3	UBS AG, London Branch	0.0	0.31	1	2011	09.05.2011	09.05.2011	0.66	false	true	false	
13407670	3	Macquarie Structured Products (Europe) GmbH	51.22	0.0	1	2011	02.01.2013		0.0	false	true	false	
11771059	3	UBS AG, London Branch	0.0	0.48	1	2010	29.03.2011	29.03.2011	2.208	false	true	false	
11647679	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13407671	3	Macquarie Structured Products (Europe) GmbH	33.23	0.0	1	2011	28.09.2012		0.0	false	true	false	
11647678	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13407672	3	Macquarie Structured Products (Europe) GmbH	32.21	0.0	1	2011	28.09.2012		0.0	false	true	false	
12414619	3	UBS AG, London Branch	0.0	0.0	1	2011	10.02.2014		0.0	false	true	false	
13407673	3	Macquarie Structured Products (Europe) GmbH	32.62	0.0	1	2011	02.01.2013		0.0	false	true	false	
11771068	3	UBS AG, London Branch	0.0	0.25	1	2010	29.03.2011	29.03.2011	1.25	false	true	false	
12414618	3	UBS AG, London Branch	0.0	0.32	1	2011	10.05.2011	10.05.2011	0.7	false	true	false	
13407674	3	Macquarie Structured Products (Europe) GmbH	31.73	0.0	1	2011	02.01.2013		0.0	false	true	false	
11647667	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12414617	3	UBS AG, London Branch	0.0	0.36	1	2011	08.06.2011	08.06.2011	1.0	false	true	false	
13407675	3	Macquarie Structured Products (Europe) GmbH	5.21	0.0	1	2011	28.09.2012		0.0	false	true	false	
11771070	3	UBS AG, London Branch	0.0	0.2	1	2010	31.01.2011	31.01.2011	0.67945	false	true	false	
11647666	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12414616	3	UBS AG, London Branch	0.0	0.0	1	2011	24.06.2013		0.0	false	true	false	
13407676	3	Macquarie Structured Products (Europe) GmbH	5.58	0.0	1	2011	02.01.2013		0.0	false	true	false	
11771065	3	UBS AG, London Branch	0.0	0.48	1	2010	29.03.2011	29.03.2011	2.208	false	true	false	
12414623	3	UBS AG, London Branch	0.0	0.0	1	2011	08.02.2013		0.0	false	true	false	
13407677	3	Macquarie Structured Products (Europe) GmbH	5.19	0.0	1	2011	02.01.2013		0.0	false	true	false	
11771064	3	UBS AG, London Branch	0.0	0.25	1	2010	29.03.2011	29.03.2011	1.25	false	true	false	
13407678	3	Macquarie Structured Products (Europe) GmbH	60.4	0.0	1	2011	28.09.2012		0.0	false	true	false	
11771067	3	UBS AG, London Branch	0.0	0.2	1	2010	31.01.2011	31.01.2011	0.67945	false	true	false	
11647671	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13407679	3	Macquarie Structured Products (Europe) GmbH	56.98	0.0	1	2011	28.09.2012		0.0	false	true	false	
11647670	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12046495	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	1.5	1	2010	24.11.2011	24.11.2011	18.39	false	true	false	
12414624	3	UBS AG, London Branch	0.0	0.0	1	2011	08.02.2013		0.0	false	true	false	
11647627	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11647624	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11771013	3	UBS AG, London Branch	0.0	0.48	1	2010	29.03.2011	29.03.2011	11.044	false	true	false	
11647625	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12414627	3	UBS AG, London Branch	0.0	0.0	1	2011	12.02.2013		0.0	false	true	false	
11771010	3	UBS AG, London Branch	0.0	0.2	1	2010	31.01.2011	31.01.2011	0.67945	false	true	false	
12414628	3	UBS AG, London Branch	0.0	0.19	1	2011	09.06.2011	09.06.2011	0.63	false	true	false	
11771011	3	UBS AG, London Branch	0.0	0.25	1	2010	29.03.2011	29.03.2011	1.25	false	true	false	
12414629	3	UBS AG, London Branch	0.0	0.0	1	2011	08.08.2012		0.0	false	true	false	
11771008	3	UBS AG, London Branch	0.0	1.12	1	2010	29.03.2011	29.03.2011	7.251	false	true	false	
11647628	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12414630	3	UBS AG, London Branch	0.0	0.46	1	2011	08.08.2011	08.08.2011	1.74	false	true	false	
11771009	3	UBS AG, London Branch	0.0	0.25	1	2010	29.03.2011	29.03.2011	1.25	false	true	false	
12414631	3	UBS AG, London Branch	0.0	1.27	1	2011	08.08.2011	08.08.2011	6.85	false	true	false	
11647618	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12414632	3	UBS AG, London Branch	0.0	0.0	1	2011	08.06.2012		0.0	false	true	false	
11647619	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11647616	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11647617	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12414635	3	UBS AG, London Branch	0.0	1.1	1	2011	09.06.2011	09.06.2011	4.47	false	true	false	
11771018	3	UBS AG, London Branch	0.0	0.48	1	2010	29.03.2011	29.03.2011	11.044	false	true	false	
12414637	3	UBS AG, London Branch	0.0	0.19	1	2011	10.06.2011	10.06.2011	0.63	false	true	false	
11647620	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11647621	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12414639	3	UBS AG, London Branch	0.0	0.0	1	2011	11.06.2012		0.0	false	true	false	
11771031	3	UBS AG, London Branch	0.0	0.89	1	2010	11.01.2011	11.01.2011	3.203	false	true	false	
11647643	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11771030	3	UBS AG, London Branch	0.0	0.25	1	2010	29.03.2011	29.03.2011	1.25	false	true	false	
11647642	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11647641	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11647640	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11647647	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11647644	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12414646	3	UBS AG, London Branch	0.0	0.29	1	2011	11.04.2011	11.04.2011	0.44045	false	true	false	
12599743	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.28	1	2011	05.10.2011	05.10.2011	1.63	false	true	false	
11647635	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12414649	3	UBS AG, London Branch	0.0	0.29	1	2011	11.04.2011	11.04.2011	0.44045	false	true	false	
11771038	3	UBS AG, London Branch	0.0	0.38	1	2010	29.06.2011	29.06.2011	14.25	false	true	false	
11647634	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12414648	3	UBS AG, London Branch	0.0	0.29	1	2011	11.04.2011	11.04.2011	0.44045	false	true	false	
11647633	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11647632	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11771035	3	UBS AG, London Branch	0.0	0.25	1	2010	29.03.2011	29.03.2011	1.25	false	true	false	
11771034	3	UBS AG, London Branch	0.0	0.25	1	2010	29.03.2011	29.03.2011	1.25	false	true	false	
11771033	3	UBS AG, London Branch	0.0	0.51	1	2010	29.09.2011	29.09.2011	25.5	false	true	false	
12414655	3	UBS AG, London Branch	0.0	1.27	1	2011	09.08.2011	09.08.2011	6.68	false	true	false	
11771032	3	UBS AG, London Branch	0.0	0.25	1	2010	29.03.2011	29.03.2011	1.25	false	true	false	
11647636	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11296028	3	The Royal Bank of Scotland N.V.	111.65	0.0	1	2010	04.08.2014		0.0	false	true	false	
13407835	3	Macquarie Structured Products (Europe) GmbH	67.42	0.0	1	2011	28.09.2012		0.0	false	true	false	
13407837	3	Macquarie Structured Products (Europe) GmbH	67.45	0.0	1	2011	28.09.2012		0.0	false	true	false	
13407839	3	Macquarie Structured Products (Europe) GmbH	66.55	0.0	1	2011	02.01.2013		0.0	false	true	false	
13407825	3	Macquarie Structured Products (Europe) GmbH	22.38	0.0	1	2011	02.01.2013		0.0	false	true	false	
13407824	3	Macquarie Structured Products (Europe) GmbH	23.13	0.0	1	2011	02.01.2013		0.0	false	true	false	
13407827	3	Macquarie Structured Products (Europe) GmbH	38.46	0.0	1	2011	02.01.2013		0.0	false	true	false	
13407826	3	Macquarie Structured Products (Europe) GmbH	38.05	0.0	1	2011	28.09.2012		0.0	false	true	false	
13407829	3	Macquarie Structured Products (Europe) GmbH	91.71	0.0	1	2011	28.09.2012		0.0	false	true	false	
13407828	3	Macquarie Structured Products (Europe) GmbH	94.47	0.0	1	2011	28.09.2012		0.0	false	true	false	
13407831	3	Macquarie Structured Products (Europe) GmbH	91.06	0.0	1	2011	02.01.2013		0.0	false	true	false	
13407830	3	Macquarie Structured Products (Europe) GmbH	91.81	0.0	1	2011	02.01.2013		0.0	false	true	false	
13407816	3	Macquarie Structured Products (Europe) GmbH	25.58	0.0	1	2011	02.01.2013		0.0	false	true	false	
14096402	3	UBS AG, London Branch	95.9	0.0	1	2011	28.07.2014		0.0	false	true	false	
13407819	3	Macquarie Structured Products (Europe) GmbH	21.86	0.0	1	2011	28.09.2012		0.0	false	true	false	
13407820	3	Macquarie Structured Products (Europe) GmbH	21.98	0.0	1	2011	28.09.2012		0.0	false	true	false	
13407821	3	Macquarie Structured Products (Europe) GmbH	22.21	0.0	1	2011	28.09.2012		0.0	false	true	false	
13407822	3	Macquarie Structured Products (Europe) GmbH	22.54	0.0	1	2011	28.09.2012		0.0	false	true	false	
13407823	3	Macquarie Structured Products (Europe) GmbH	21.95	0.0	1	2011	02.01.2013		0.0	false	true	false	
13407808	3	Macquarie Structured Products (Europe) GmbH	1.52	0.0	1	2011	28.09.2012		0.0	false	true	false	
13407809	3	Macquarie Structured Products (Europe) GmbH	1.38	0.0	1	2011	28.09.2012		0.0	false	true	false	
13407810	3	Macquarie Structured Products (Europe) GmbH	1.5	0.0	1	2011	02.01.2013		0.0	false	true	false	
13407811	3	Macquarie Structured Products (Europe) GmbH	1.37	0.0	1	2011	02.01.2013		0.0	false	true	false	
13407812	3	Macquarie Structured Products (Europe) GmbH	26.12	0.0	1	2011	28.09.2012		0.0	false	true	false	
13407813	3	Macquarie Structured Products (Europe) GmbH	22.17	0.0	1	2011	28.09.2012		0.0	false	true	false	
13407865	3	Macquarie Structured Products (Europe) GmbH	86.33	1.83	1	2011	28.09.2012		0.0	false	true	false	
13407864	3	Macquarie Structured Products (Europe) GmbH	63.31	1.83	1	2011	28.09.2012		0.0	false	true	false	
13407871	3	Macquarie Structured Products (Europe) GmbH	91.44	1.83	1	2011	28.09.2012		0.0	false	true	false	
13407870	3	Macquarie Structured Products (Europe) GmbH	89.75	1.83	1	2011	28.09.2012		0.0	false	true	false	
13726256	3	Barclays Bank PLC	0.0	0.0	1	2011	01.09.2016		0.0	false	true	false	
13407868	3	Macquarie Structured Products (Europe) GmbH	81.98	1.83	1	2011	28.09.2012		0.0	false	true	false	
13407859	3	Macquarie Structured Products (Europe) GmbH	80.54	1.83	1	2011	28.09.2012		0.0	false	true	false	
13407858	3	Macquarie Structured Products (Europe) GmbH	13.99	0.0	1	2011	02.01.2013		0.0	false	true	false	
13407857	3	Macquarie Structured Products (Europe) GmbH	39.88	0.0	1	2011	02.01.2013		0.0	false	true	false	
13407856	3	Macquarie Structured Products (Europe) GmbH	40.64	0.0	1	2011	02.01.2013		0.0	false	true	false	
13407863	3	Macquarie Structured Products (Europe) GmbH	97.81	1.83	1	2011	28.09.2012		0.0	false	true	false	
13407860	3	Macquarie Structured Products (Europe) GmbH	96.82	1.83	1	2011	28.09.2012		0.0	false	true	false	
13407854	3	Macquarie Structured Products (Europe) GmbH	40.11	0.0	1	2011	28.09.2012		0.0	false	true	false	
13407855	3	Macquarie Structured Products (Europe) GmbH	41.29	0.0	1	2011	02.01.2013		0.0	false	true	false	
13407852	3	Macquarie Structured Products (Europe) GmbH	42.11	0.0	1	2011	28.09.2012		0.0	false	true	false	
13407853	3	Macquarie Structured Products (Europe) GmbH	41.02	0.0	1	2011	28.09.2012		0.0	false	true	false	
13407842	3	Macquarie Structured Products (Europe) GmbH	66.66	0.0	1	2011	02.01.2013		0.0	false	true	false	
1353921	3	UBS Deutschland AG	10673.07	0.0	1	2002	31.12.2013	01.01.2011	0.0	false	true	false	
13407775	3	Macquarie Structured Products (Europe) GmbH	44.16	0.0	1	2011	02.01.2013		0.0	false	true	false	
13407774	3	Macquarie Structured Products (Europe) GmbH	49.46	0.0	1	2011	02.01.2013		0.0	false	true	false	
1353923	3	UBS Deutschland AG	2938.74	0.0	1	2002	31.12.2013		0.0	false	true	null	
13407771	3	Macquarie Structured Products (Europe) GmbH	45.31	0.0	1	2011	28.09.2012		0.0	false	true	false	
13407770	3	Macquarie Structured Products (Europe) GmbH	47.01	0.0	1	2011	28.09.2012		0.0	false	true	false	
13407765	3	Macquarie Structured Products (Europe) GmbH	1.9	0.0	1	2011	02.01.2013		0.0	false	true	false	
13407761	3	Macquarie Structured Products (Europe) GmbH	18.91	0.0	1	2011	28.09.2012		0.0	false	true	false	
13407763	3	Macquarie Structured Products (Europe) GmbH	1.68	0.0	1	2011	28.09.2012		0.0	false	true	false	
13407762	3	Macquarie Structured Products (Europe) GmbH	18.66	0.0	1	2011	02.01.2013		0.0	false	true	false	
13407756	3	Macquarie Structured Products (Europe) GmbH	43.37	0.0	1	2011	02.01.2013		0.0	false	true	false	
11924764	3	BSI Overseas (Bahamas) Ltd.	0.0	0.36	1	2010	26.04.2011	26.04.2011	1.58	false	true	false	
13407757	3	Macquarie Structured Products (Europe) GmbH	44.36	0.0	1	2011	02.01.2013		0.0	false	true	false	
10661743	3	UBS AG, Jersey Branch	102.5	0.0	1	2009	19.10.2012		0.0	false	true	false	
13407752	3	Macquarie Structured Products (Europe) GmbH	46.85	0.0	1	2011	28.09.2012		0.0	false	true	false	
13407753	3	Macquarie Structured Products (Europe) GmbH	46.01	0.0	1	2011	02.01.2013		0.0	false	true	false	
13407754	3	Macquarie Structured Products (Europe) GmbH	42.7	0.0	1	2011	28.09.2012		0.0	false	true	false	
13407755	3	Macquarie Structured Products (Europe) GmbH	43.91	0.0	1	2011	28.09.2012		0.0	false	true	false	
13407744	3	Macquarie Structured Products (Europe) GmbH	39.22	0.0	1	2011	02.01.2013		0.0	false	true	false	
13407746	3	Macquarie Structured Products (Europe) GmbH	17.46	0.0	1	2011	02.01.2013		0.0	false	true	false	
13407801	3	Macquarie Structured Products (Europe) GmbH	2.76	0.0	1	2011	02.01.2013		0.0	false	true	false	
13407796	3	Macquarie Structured Products (Europe) GmbH	36.33	0.0	1	2011	02.01.2013		0.0	false	true	false	
13407795	3	Macquarie Structured Products (Europe) GmbH	36.67	0.0	1	2011	02.01.2013		0.0	false	true	false	
13407794	3	Macquarie Structured Products (Europe) GmbH	36.81	0.0	1	2011	02.01.2013		0.0	false	true	false	
13407792	3	Macquarie Structured Products (Europe) GmbH	36.4	0.0	1	2011	28.09.2012		0.0	false	true	false	
13407790	3	Macquarie Structured Products (Europe) GmbH	36.93	0.0	1	2011	28.09.2012		0.0	false	true	false	
13407791	3	Macquarie Structured Products (Europe) GmbH	36.57	0.0	1	2011	28.09.2012		0.0	false	true	false	
13407952	3	Macquarie Structured Products (Europe) GmbH	56.72	1.83	1	2011	28.09.2012		0.0	false	true	false	
12414451	3	UBS AG, London Branch	0.0	0.0	1	2011	09.08.2012		0.0	false	true	false	
13407954	3	Macquarie Structured Products (Europe) GmbH	81.73	1.83	1	2011	28.09.2012		0.0	false	true	false	
10661808	3	Bank Vontobel AG	120.9	0.0	1	2009	06.11.2012		0.0	false	true	false	
12414449	3	UBS AG, London Branch	0.0	0.0	1	2011	09.08.2012		0.0	false	true	false	
13407955	3	Macquarie Structured Products (Europe) GmbH	100.75	1.83	1	2011	28.09.2012		0.0	false	true	false	
12414448	3	UBS AG, London Branch	0.0	0.0	1	2011	09.08.2012		0.0	false	true	false	
13407956	3	Macquarie Structured Products (Europe) GmbH	75.36	1.83	1	2011	28.09.2012		0.0	false	true	false	
12414455	3	UBS AG, London Branch	0.0	0.0	1	2011	09.08.2012		0.0	false	true	false	
13407957	3	Macquarie Structured Products (Europe) GmbH	92.23	1.83	1	2011	28.09.2012		0.0	false	true	false	
13407958	3	Macquarie Structured Products (Europe) GmbH	103.25	1.83	1	2011	28.09.2012		0.0	false	true	false	
12414453	3	UBS AG, London Branch	0.0	0.25	1	2011	09.08.2011	09.08.2011	1.25	false	true	false	
13407959	3	Macquarie Structured Products (Europe) GmbH	84.04	1.83	1	2011	28.09.2012		0.0	false	true	false	
12414452	3	UBS AG, London Branch	0.0	0.0	1	2011	09.08.2012		0.0	false	true	false	
13407960	3	Macquarie Structured Products (Europe) GmbH	88.61	1.83	1	2011	28.09.2012		0.0	false	true	false	
13407961	3	Macquarie Structured Products (Europe) GmbH	100.25	1.83	1	2011	28.09.2012		0.0	false	true	false	
13407962	3	Macquarie Structured Products (Europe) GmbH	97.34	1.83	1	2011	28.09.2012		0.0	false	true	false	
12414456	3	UBS AG, London Branch	0.0	0.25	1	2011	09.08.2011	09.08.2011	1.25	false	true	false	
13407964	3	Macquarie Structured Products (Europe) GmbH	92.13	1.83	1	2011	28.09.2012		0.0	false	true	false	
13407967	3	Macquarie Structured Products (Europe) GmbH	77.61	1.83	1	2011	28.09.2012		0.0	false	true	false	
11296155	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2010	16.02.2012		0.0	false	true	false	
13407937	3	Macquarie Structured Products (Europe) GmbH	95.98	1.83	1	2011	28.09.2012		0.0	false	true	false	
12414434	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	5.79	false	true	false	
13407936	3	Macquarie Structured Products (Europe) GmbH	77.6	1.83	1	2011	28.09.2012		0.0	false	true	false	
12414435	3	UBS AG, London Branch	0.0	0.52	1	2011	09.02.2012		0.0	false	true	false	
13407939	3	Macquarie Structured Products (Europe) GmbH	91.45	1.83	1	2011	28.09.2012		0.0	false	true	false	
13407938	3	Macquarie Structured Products (Europe) GmbH	97.68	1.83	1	2011	28.09.2012		0.0	false	true	false	
12414433	3	UBS AG, London Branch	0.0	0.25	1	2011	09.08.2011	09.08.2011	1.25	false	true	false	
13407941	3	Macquarie Structured Products (Europe) GmbH	85.66	1.83	1	2011	28.09.2012		0.0	false	true	false	
12414438	3	UBS AG, London Branch	0.0	0.32	1	2011	09.05.2011	09.05.2011	0.7	false	true	false	
13407940	3	Macquarie Structured Products (Europe) GmbH	99.6	1.83	1	2011	28.09.2012		0.0	false	true	false	
12414436	3	UBS AG, London Branch	0.0	0.47	1	2011	09.08.2011	09.08.2011	8.69	false	true	false	
12414437	3	UBS AG, London Branch	0.0	0.32	1	2011	09.05.2011	09.05.2011	0.7	false	true	false	
13407945	3	Macquarie Structured Products (Europe) GmbH	93.09	1.83	1	2011	28.09.2012		0.0	false	true	false	
4527604	3	BNP Paribas Arbitrage Issuance B.V.	133.96	0.0	1	2008	17.09.2013		0.0	false	true	false	
12414442	3	UBS AG, London Branch	0.0	0.52	1	2011	09.02.2012		0.0	false	true	false	
13407944	3	Macquarie Structured Products (Europe) GmbH	93.51	1.83	1	2011	28.09.2012		0.0	false	true	false	
12414443	3	UBS AG, London Branch	0.0	0.52	1	2011	09.02.2012		0.0	false	true	false	
12414440	3	UBS AG, London Branch	0.0	0.32	1	2011	09.05.2011	09.05.2011	0.7	false	true	false	
12536804	3	Banque Cantonale Vaudoise Guernsey Branch	68.69	0.52	1	2011	02.03.2012		0.0	false	true	false	
13407948	3	Macquarie Structured Products (Europe) GmbH	85.79	1.83	1	2011	28.09.2012		0.0	false	true	false	
12536803	3	Banque Cantonale Vaudoise Guernsey Branch	105.47	0.52	1	2011	02.03.2012		0.0	false	true	false	
12414444	3	UBS AG, London Branch	0.0	0.32	1	2011	09.05.2011	09.05.2011	0.7	false	true	false	
12536800	3	Banque Cantonale Vaudoise Guernsey Branch	97.29	0.52	1	2011	02.03.2012		0.0	false	true	false	
12414445	3	UBS AG, London Branch	0.0	0.36	1	2011	09.06.2011	09.06.2011	1.0	false	true	false	
13407986	3	Macquarie Structured Products (Europe) GmbH	90.84	1.83	1	2011	28.09.2012		0.0	false	true	false	
12414417	3	UBS AG, London Branch	0.0	0.32	1	2011	10.05.2011	10.05.2011	0.69	false	true	false	
12414416	3	UBS AG, London Branch	0.0	1.26	1	2011	05.08.2011	05.08.2011	6.61	false	true	false	
13407984	3	Macquarie Structured Products (Europe) GmbH	90.14	1.83	1	2011	28.09.2012		0.0	false	true	false	
12414419	3	UBS AG, London Branch	0.0	0.32	1	2011	09.05.2011	09.05.2011	0.7	false	true	false	
13407985	3	Macquarie Structured Products (Europe) GmbH	97.06	1.83	1	2011	28.09.2012		0.0	false	true	false	
12414418	3	UBS AG, London Branch	0.0	0.0	1	2011	09.05.2014		0.0	false	true	false	
12414421	3	UBS AG, London Branch	0.0	0.32	1	2011	09.05.2011	09.05.2011	0.7	false	true	false	
13407988	3	Macquarie Structured Products (Europe) GmbH	73.61	1.83	1	2011	28.09.2012		0.0	false	true	false	
12414423	3	UBS AG, London Branch	0.0	1.18	1	2011	07.07.2011	07.07.2011	5.79	false	true	false	
13407994	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2011	23.12.2011		0.0	false	true	false	
12414425	3	UBS AG, London Branch	0.0	0.32	1	2011	09.05.2011	09.05.2011	0.7	false	true	false	
13407995	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2011	23.12.2011		0.0	false	true	false	
12414424	3	UBS AG, London Branch	0.0	0.32	1	2011	09.05.2011	09.05.2011	0.7	false	true	false	
13407992	3	Macquarie Structured Products (Europe) GmbH	122.53	0.0	1	2011	15.08.2014		0.0	false	true	false	
13407993	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2011	23.12.2011		0.0	false	true	false	
12414426	3	UBS AG, London Branch	0.0	0.17	1	2011	10.05.2011	10.05.2011	0.42	false	true	false	
13407998	3	Macquarie Structured Products (Europe) GmbH	74.8	0.0	1	2011	22.06.2012		0.0	false	true	false	
12414429	3	UBS AG, London Branch	0.0	0.0	1	2011	12.05.2014		0.0	false	true	false	
13407999	3	Macquarie Structured Products (Europe) GmbH	74.13	0.0	1	2011	28.09.2012		0.0	false	true	false	
12414428	3	UBS AG, London Branch	0.0	0.0	1	2011	13.02.2012		0.0	false	true	false	
13407996	3	Macquarie Structured Products (Europe) GmbH	75.04	0.0	1	2011	23.03.2012		0.0	false	true	false	
12414431	3	UBS AG, London Branch	0.0	0.0	1	2011	13.02.2012		0.0	false	true	false	
13407997	3	Macquarie Structured Products (Europe) GmbH	74.72	0.0	1	2011	22.06.2012		0.0	false	true	false	
10300189	3	Barclays Bank PLC	97.56	0.0	1	2009	07.08.2012		0.0	false	true	false	
12414430	3	UBS AG, London Branch	0.0	0.25	1	2011	09.08.2011	09.08.2011	1.25	false	true	false	
12414400	3	UBS AG, London Branch	0.0	1.27	1	2011	09.08.2011	09.08.2011	6.68	false	true	false	
13407970	3	Macquarie Structured Products (Europe) GmbH	93.42	1.83	1	2011	28.09.2012		0.0	false	true	false	
12414401	3	UBS AG, London Branch	0.0	0.25	1	2011	09.08.2011	09.08.2011	1.25	false	true	false	
12414402	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	5.79	false	true	false	
13407968	3	Macquarie Structured Products (Europe) GmbH	68.58	1.83	1	2011	28.09.2012		0.0	false	true	false	
12414403	3	UBS AG, London Branch	0.0	0.17	1	2011	09.05.2011	09.05.2011	0.43	false	true	false	
12414404	3	UBS AG, London Branch	0.0	1.27	1	2011	09.08.2011	09.08.2011	6.68	false	true	false	
12414405	3	UBS AG, London Branch	0.0	0.52	1	2011	09.02.2012		0.0	false	true	false	
13407973	3	Macquarie Structured Products (Europe) GmbH	75.88	1.83	1	2011	28.09.2012		0.0	false	true	false	
12414406	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	5.79	false	true	false	
12414407	3	UBS AG, London Branch	0.0	0.25	1	2011	09.08.2011	09.08.2011	6.25	false	true	false	
13407979	3	Macquarie Structured Products (Europe) GmbH	71.61	1.83	1	2011	28.09.2012		0.0	false	true	false	
12414408	3	UBS AG, London Branch	0.0	1.19	1	2011	11.07.2011	11.07.2011	5.79	false	true	false	
13407978	3	Macquarie Structured Products (Europe) GmbH	90.2	1.83	1	2011	28.09.2012		0.0	false	true	false	
13407977	3	Macquarie Structured Products (Europe) GmbH	95.9	1.83	1	2011	28.09.2012		0.0	false	true	false	
4527572	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	14.03.2011		0.0	false	true	false	
12414410	3	UBS AG, London Branch	0.0	0.42	1	2011	12.07.2011	12.07.2011	1.46	false	true	false	
12414411	3	UBS AG, London Branch	0.0	0.32	1	2011	09.05.2011	09.05.2011	0.7	false	true	false	
13407983	3	Macquarie Structured Products (Europe) GmbH	96.82	1.83	1	2011	28.09.2012		0.0	false	true	false	
13407982	3	Macquarie Structured Products (Europe) GmbH	102.9	1.83	1	2011	28.09.2012		0.0	false	true	false	
12414413	3	UBS AG, London Branch	0.0	0.32	1	2011	09.05.2011	09.05.2011	0.7	false	true	false	
12414415	3	UBS AG, London Branch	0.0	0.32	1	2011	09.05.2011	09.05.2011	0.7	false	true	false	
13407892	3	Macquarie Structured Products (Europe) GmbH	74.53	1.83	1	2011	28.09.2012		0.0	false	true	false	
12414391	3	UBS AG, London Branch	0.0	0.22	1	2011	11.07.2011	11.07.2011	0.92	false	true	false	
13407893	3	Macquarie Structured Products (Europe) GmbH	97.57	1.83	1	2011	28.09.2012		0.0	false	true	false	
12414390	3	UBS AG, London Branch	0.0	0.17	1	2011	09.05.2011	09.05.2011	0.43	false	true	false	
13407894	3	Macquarie Structured Products (Europe) GmbH	89.18	1.83	1	2011	28.09.2012		0.0	false	true	false	
12414389	3	UBS AG, London Branch	0.0	0.25	1	2011	09.08.2011	09.08.2011	1.25	false	true	false	
12414388	3	UBS AG, London Branch	0.0	1.11	1	2011	13.06.2011	13.06.2011	4.53	false	true	false	
13407888	3	Macquarie Structured Products (Europe) GmbH	78.36	1.83	1	2011	28.09.2012		0.0	false	true	false	
12414387	3	UBS AG, London Branch	0.0	0.22	1	2011	11.07.2011	11.07.2011	0.92	false	true	false	
13407889	3	Macquarie Structured Products (Europe) GmbH	95.68	1.83	1	2011	28.09.2012		0.0	false	true	false	
12414386	3	UBS AG, London Branch	0.0	0.22	1	2011	11.07.2011	11.07.2011	0.92	false	true	false	
13407890	3	Macquarie Structured Products (Europe) GmbH	83.82	1.83	1	2011	28.09.2012		0.0	false	true	false	
12414385	3	UBS AG, London Branch	0.0	1.27	1	2011	09.08.2011	09.08.2011	6.68	false	true	false	
12414384	3	UBS AG, London Branch	0.0	0.25	1	2011	09.08.2011	09.08.2011	1.25	false	true	false	
13407900	3	Macquarie Structured Products (Europe) GmbH	94.14	1.83	1	2011	28.09.2012		0.0	false	true	false	
12414399	3	UBS AG, London Branch	0.0	1.27	1	2011	09.08.2011	09.08.2011	6.68	false	true	false	
13407901	3	Macquarie Structured Products (Europe) GmbH	88.55	1.83	1	2011	28.09.2012		0.0	false	true	false	
12414398	3	UBS AG, London Branch	0.0	0.32	1	2011	09.05.2011	09.05.2011	0.7	false	true	false	
12414397	3	UBS AG, London Branch	0.0	1.1	1	2011	09.06.2011	09.06.2011	4.47	false	true	false	
12414396	3	UBS AG, London Branch	0.0	0.22	1	2011	11.07.2011	11.07.2011	0.92	false	true	false	
13407899	3	Macquarie Structured Products (Europe) GmbH	90.21	1.83	1	2011	28.09.2012		0.0	false	true	false	
13407879	3	Macquarie Structured Products (Europe) GmbH	77.61	1.83	1	2011	28.09.2012		0.0	false	true	false	
13407878	3	Macquarie Structured Products (Europe) GmbH	82.34	1.83	1	2011	28.09.2012		0.0	false	true	false	
13407873	3	Macquarie Structured Products (Europe) GmbH	93.36	1.83	1	2011	28.09.2012		0.0	false	true	false	
4282789	3	SGA Societe Generale Acceptance NV	0.0	0.0	1	2008	09.06.2011		0.0	false	true	false	
13407875	3	Macquarie Structured Products (Europe) GmbH	99.22	1.83	1	2011	28.09.2012		0.0	false	true	false	
13407874	3	Macquarie Structured Products (Europe) GmbH	98.03	1.83	1	2011	28.09.2012		0.0	false	true	false	
13407885	3	Macquarie Structured Products (Europe) GmbH	65.77	1.83	1	2011	28.09.2012		0.0	false	true	false	
13407884	3	Macquarie Structured Products (Europe) GmbH	74.03	1.83	1	2011	28.09.2012		0.0	false	true	false	
12414383	3	UBS AG, London Branch	0.0	0.17	1	2011	09.05.2011	09.05.2011	0.43	false	true	false	
13407886	3	Macquarie Structured Products (Europe) GmbH	82.14	1.83	1	2011	28.09.2012		0.0	false	true	false	
13407924	3	Macquarie Structured Products (Europe) GmbH	81.41	1.83	1	2011	28.09.2012		0.0	false	true	false	
1353833	3	UBS Deutschland AG	1447.81	0.0	1	2002	31.12.2013	01.01.2011	0.0	false	true	false	
11296246	3	The Royal Bank of Scotland N.V.	113.53	0.0	1	2010	20.08.2015		0.0	false	true	false	
13407923	3	Macquarie Structured Products (Europe) GmbH	92.05	1.83	1	2011	28.09.2012		0.0	false	true	false	
11296247	3	The Royal Bank of Scotland N.V.	105.83	0.0	1	2010	20.08.2015		0.0	false	true	false	
11296244	3	The Royal Bank of Scotland N.V.	105.07	0.0	1	2010	20.08.2015		0.0	false	true	false	
13407921	3	Macquarie Structured Products (Europe) GmbH	97.55	1.83	1	2011	28.09.2012		0.0	false	true	false	
13407935	3	Macquarie Structured Products (Europe) GmbH	82.26	1.83	1	2011	28.09.2012		0.0	false	true	false	
13407933	3	Macquarie Structured Products (Europe) GmbH	81.07	1.83	1	2011	28.09.2012		0.0	false	true	false	
1353831	3	UBS Deutschland AG	1698.68	0.0	1	2002	31.12.2013	01.01.2011	0.0	false	true	false	
13407931	3	Macquarie Structured Products (Europe) GmbH	96.56	1.83	1	2011	28.09.2012		0.0	false	true	false	
13407928	3	Macquarie Structured Products (Europe) GmbH	71.85	1.83	1	2011	28.09.2012		0.0	false	true	false	
1353828	3	UBS Deutschland AG	0.0	0.0	1	2002	31.12.2011	01.01.2011	0.0	false	true	false	
13407911	3	Macquarie Structured Products (Europe) GmbH	93.3	1.83	1	2011	28.09.2012		0.0	false	true	false	
13407908	3	Macquarie Structured Products (Europe) GmbH	97.48	1.83	1	2011	28.09.2012		0.0	false	true	false	
13407907	3	Macquarie Structured Products (Europe) GmbH	98.39	1.83	1	2011	28.09.2012		0.0	false	true	false	
13407904	3	Macquarie Structured Products (Europe) GmbH	88.68	1.83	1	2011	28.09.2012		0.0	false	true	false	
13407919	3	Macquarie Structured Products (Europe) GmbH	89.67	1.83	1	2011	28.09.2012		0.0	false	true	false	
1353842	3	UBS Deutschland AG	2184.34	0.0	1	2002	31.12.2013	01.01.2011	0.0	false	true	false	
11014161	3	Vontobel Financial Products Ltd	0.0	1.22399	1	2010	15.02.2011	15.02.2011	15.953	false	true	false	
11014160	3	Vontobel Financial Products Ltd	0.0	0.83144	1	2010	15.02.2011	15.02.2011	8.031	false	true	false	
13408064	3	Macquarie Structured Products (Europe) GmbH	8.25	0.0	1	2011	02.01.2013		0.0	false	true	false	
11295774	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2010	09.07.2015		0.0	false	true	false	
13408082	3	Macquarie Structured Products (Europe) GmbH	83.64	1.49	1	2011	17.09.2012		0.0	false	true	false	
13408081	3	Macquarie Structured Products (Europe) GmbH	98.0	1.49	1	2011	17.09.2012		0.0	false	true	false	
13408127	3	Macquarie Structured Products (Europe) GmbH	100.99	1.97	1	2011	22.06.2012		0.0	false	true	false	
13408126	3	Macquarie Structured Products (Europe) GmbH	86.97	1.97	1	2011	22.06.2012		0.0	false	true	false	
4974186	3	Deutsche Bank AG	0.0	0.0	1	2009	22.06.2011		0.0	false	true	false	
11014190	3	Credit Suisse AG, London Branch	92.8	0.0	1	2010	17.03.2015		0.0	false	true	false	
11014185	3	Vontobel Financial Products Ltd	0.0	1.22326	1	2010	15.02.2011	15.02.2011	15.953	false	true	false	
13408014	3	Macquarie Structured Products (Europe) GmbH	73.38	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408015	3	Macquarie Structured Products (Europe) GmbH	73.16	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408012	3	Macquarie Structured Products (Europe) GmbH	73.56	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408013	3	Macquarie Structured Products (Europe) GmbH	73.46	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408010	3	Macquarie Structured Products (Europe) GmbH	73.76	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408011	3	Macquarie Structured Products (Europe) GmbH	73.61	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408008	3	Macquarie Structured Products (Europe) GmbH	73.87	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408009	3	Macquarie Structured Products (Europe) GmbH	73.73	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408006	3	Macquarie Structured Products (Europe) GmbH	73.93	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408007	3	Macquarie Structured Products (Europe) GmbH	73.81	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408004	3	Macquarie Structured Products (Europe) GmbH	73.92	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408005	3	Macquarie Structured Products (Europe) GmbH	74.04	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408002	3	Macquarie Structured Products (Europe) GmbH	74.15	0.0	1	2011	28.09.2012		0.0	false	true	false	
13408003	3	Macquarie Structured Products (Europe) GmbH	74.07	0.0	1	2011	28.09.2012		0.0	false	true	false	
13408000	3	Macquarie Structured Products (Europe) GmbH	74.08	0.0	1	2011	28.09.2012		0.0	false	true	false	
13408001	3	Macquarie Structured Products (Europe) GmbH	74.02	0.0	1	2011	28.09.2012		0.0	false	true	false	
3187462	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	20.98	0.0	1	2009	03.07.2012		0.0	false	true	false	
13408029	3	Macquarie Structured Products (Europe) GmbH	28.55	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408028	3	Macquarie Structured Products (Europe) GmbH	28.72	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408027	3	Macquarie Structured Products (Europe) GmbH	28.79	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408026	3	Macquarie Structured Products (Europe) GmbH	28.89	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408025	3	Macquarie Structured Products (Europe) GmbH	28.92	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408024	3	Macquarie Structured Products (Europe) GmbH	28.89	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408023	3	Macquarie Structured Products (Europe) GmbH	29.02	0.0	1	2011	28.09.2012		0.0	false	true	false	
13408022	3	Macquarie Structured Products (Europe) GmbH	28.92	0.0	1	2011	28.09.2012		0.0	false	true	false	
13408017	3	Macquarie Structured Products (Europe) GmbH	72.85	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408016	3	Macquarie Structured Products (Europe) GmbH	73.04	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408044	3	Macquarie Structured Products (Europe) GmbH	106.72	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408045	3	Macquarie Structured Products (Europe) GmbH	106.79	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408046	3	Macquarie Structured Products (Europe) GmbH	106.99	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408047	3	Macquarie Structured Products (Europe) GmbH	107.11	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408040	3	Macquarie Structured Products (Europe) GmbH	106.38	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408041	3	Macquarie Structured Products (Europe) GmbH	106.33	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408042	3	Macquarie Structured Products (Europe) GmbH	106.39	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408043	3	Macquarie Structured Products (Europe) GmbH	106.59	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408037	3	Macquarie Structured Products (Europe) GmbH	105.69	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408038	3	Macquarie Structured Products (Europe) GmbH	106.02	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408039	3	Macquarie Structured Products (Europe) GmbH	106.13	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408061	3	Macquarie Structured Products (Europe) GmbH	8.09	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408060	3	Macquarie Structured Products (Europe) GmbH	8.27	0.0	1	2011	28.09.2012		0.0	false	true	false	
13408063	3	Macquarie Structured Products (Europe) GmbH	8.24	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408062	3	Macquarie Structured Products (Europe) GmbH	8.16	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408057	3	Macquarie Structured Products (Europe) GmbH	8.14	0.0	1	2011	28.09.2012		0.0	false	true	false	
13408059	3	Macquarie Structured Products (Europe) GmbH	8.24	0.0	1	2011	28.09.2012		0.0	false	true	false	
13408058	3	Macquarie Structured Products (Europe) GmbH	8.21	0.0	1	2011	28.09.2012		0.0	false	true	false	
13408048	3	Macquarie Structured Products (Europe) GmbH	107.16	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408195	3	Macquarie Structured Products (Europe) GmbH	100.38	1.97	1	2011	22.06.2012		0.0	false	true	false	
13408194	3	Macquarie Structured Products (Europe) GmbH	102.77	1.97	1	2011	22.06.2012		0.0	false	true	false	
13408193	3	Macquarie Structured Products (Europe) GmbH	100.76	1.97	1	2011	22.06.2012		0.0	false	true	false	
13408192	3	Macquarie Structured Products (Europe) GmbH	96.25	1.97	1	2011	22.06.2012		0.0	false	true	false	
13408199	3	Macquarie Structured Products (Europe) GmbH	96.21	1.97	1	2011	22.06.2012		0.0	false	true	false	
13408198	3	Macquarie Structured Products (Europe) GmbH	94.61	1.97	1	2011	22.06.2012		0.0	false	true	false	
13408197	3	Macquarie Structured Products (Europe) GmbH	71.25	1.97	1	2011	22.06.2012		0.0	false	true	false	
13408196	3	Macquarie Structured Products (Europe) GmbH	94.92	1.97	1	2011	22.06.2012		0.0	false	true	false	
13408203	3	Macquarie Structured Products (Europe) GmbH	102.64	1.97	1	2011	22.06.2012		0.0	false	true	false	
13408202	3	Macquarie Structured Products (Europe) GmbH	100.02	1.97	1	2011	22.06.2012		0.0	false	true	false	
13408201	3	Macquarie Structured Products (Europe) GmbH	102.16	1.97	1	2011	22.06.2012		0.0	false	true	false	
13408200	3	Macquarie Structured Products (Europe) GmbH	86.15	1.97	1	2011	22.06.2012		0.0	false	true	false	
13408207	3	Macquarie Structured Products (Europe) GmbH	101.54	1.97	1	2011	22.06.2012		0.0	false	true	false	
13408206	3	Macquarie Structured Products (Europe) GmbH	98.27	1.97	1	2011	22.06.2012		0.0	false	true	false	
13408205	3	Macquarie Structured Products (Europe) GmbH	100.85	1.97	1	2011	22.06.2012		0.0	false	true	false	
13408204	3	Macquarie Structured Products (Europe) GmbH	101.43	1.97	1	2011	22.06.2012		0.0	false	true	false	
13408210	3	Macquarie Structured Products (Europe) GmbH	102.13	1.97	1	2011	22.06.2012		0.0	false	true	false	
13408211	3	Macquarie Structured Products (Europe) GmbH	101.2	1.97	1	2011	22.06.2012		0.0	false	true	false	
13408208	3	Macquarie Structured Products (Europe) GmbH	98.72	1.97	1	2011	22.06.2012		0.0	false	true	false	
13408209	3	Macquarie Structured Products (Europe) GmbH	90.8	1.97	1	2011	22.06.2012		0.0	false	true	false	
13408214	3	Macquarie Structured Products (Europe) GmbH	98.69	1.97	1	2011	22.06.2012		0.0	false	true	false	
13408215	3	Macquarie Structured Products (Europe) GmbH	102.0	1.97	1	2011	22.06.2012		0.0	false	true	false	
13408212	3	Macquarie Structured Products (Europe) GmbH	94.79	1.97	1	2011	22.06.2012		0.0	false	true	false	
13408213	3	Macquarie Structured Products (Europe) GmbH	100.39	1.97	1	2011	22.06.2012		0.0	false	true	false	
13408218	3	Macquarie Structured Products (Europe) GmbH	98.95	1.97	1	2011	22.06.2012		0.0	false	true	false	
13408216	3	Macquarie Structured Products (Europe) GmbH	101.13	1.97	1	2011	22.06.2012		0.0	false	true	false	
13408217	3	Macquarie Structured Products (Europe) GmbH	84.77	1.97	1	2011	22.06.2012		0.0	false	true	false	
13408222	3	Macquarie Structured Products (Europe) GmbH	88.94	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408223	3	Macquarie Structured Products (Europe) GmbH	88.84	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408229	3	Macquarie Structured Products (Europe) GmbH	64.6	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408244	3	Macquarie Structured Products (Europe) GmbH	40.65	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408245	3	Macquarie Structured Products (Europe) GmbH	36.24	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408251	3	Macquarie Structured Products (Europe) GmbH	10.75	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408252	3	Macquarie Structured Products (Europe) GmbH	10.7	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408253	3	Macquarie Structured Products (Europe) GmbH	10.63	0.0	1	2011	02.01.2013		0.0	false	true	false	
13408135	3	Macquarie Structured Products (Europe) GmbH	101.74	1.97	1	2011	22.06.2012		0.0	false	true	false	
13408134	3	Macquarie Structured Products (Europe) GmbH	101.66	1.97	1	2011	22.06.2012		0.0	false	true	false	
13408133	3	Macquarie Structured Products (Europe) GmbH	99.27	1.97	1	2011	22.06.2012		0.0	false	true	false	
13408130	3	Macquarie Structured Products (Europe) GmbH	95.01	1.97	1	2011	22.06.2012		0.0	false	true	false	
13408129	3	Macquarie Structured Products (Europe) GmbH	61.78	1.97	1	2011	22.06.2012		0.0	false	true	false	
13408143	3	Macquarie Structured Products (Europe) GmbH	90.3	1.97	1	2011	22.06.2012		0.0	false	true	false	
13408142	3	Macquarie Structured Products (Europe) GmbH	71.93	1.97	1	2011	22.06.2012		0.0	false	true	false	
13408138	3	Macquarie Structured Products (Europe) GmbH	90.9	1.97	1	2011	22.06.2012		0.0	false	true	false	
13408150	3	Macquarie Structured Products (Europe) GmbH	101.13	1.97	1	2011	22.06.2012		0.0	false	true	false	
4423356	3	Credit Suisse AG, London Branch	0.0	0.0	1	2008	18.08.2011		0.0	false	true	false	
13408144	3	Macquarie Structured Products (Europe) GmbH	82.28	1.97	1	2011	22.06.2012		0.0	false	true	false	
13408145	3	Macquarie Structured Products (Europe) GmbH	94.95	1.97	1	2011	22.06.2012		0.0	false	true	false	
13408159	3	Macquarie Structured Products (Europe) GmbH	100.2	1.97	1	2011	22.06.2012		0.0	false	true	false	
2482148	3	Vontobel Financial Products Ltd	0.0	0.0	1	2006	13.04.2011		0.0	false	true	false	
13408154	3	Macquarie Structured Products (Europe) GmbH	102.2	1.97	1	2011	22.06.2012		0.0	false	true	false	
13408155	3	Macquarie Structured Products (Europe) GmbH	101.51	1.97	1	2011	22.06.2012		0.0	false	true	false	
12414139	3	BSI Overseas (Bahamas) Ltd.	105.36	0.59	1	2011	03.02.2012		0.0	false	true	false	
13408164	3	Macquarie Structured Products (Europe) GmbH	98.99	1.97	1	2011	22.06.2012		0.0	false	true	false	
13408167	3	Macquarie Structured Products (Europe) GmbH	67.2	1.97	1	2011	22.06.2012		0.0	false	true	false	
13408166	3	Macquarie Structured Products (Europe) GmbH	97.3	1.97	1	2011	22.06.2012		0.0	false	true	false	
13408162	3	Macquarie Structured Products (Europe) GmbH	97.15	1.97	1	2011	22.06.2012		0.0	false	true	false	
13408172	3	Macquarie Structured Products (Europe) GmbH	86.34	1.97	1	2011	22.06.2012		0.0	false	true	false	
13408169	3	Macquarie Structured Products (Europe) GmbH	95.01	1.97	1	2011	22.06.2012		0.0	false	true	false	
13408171	3	Macquarie Structured Products (Europe) GmbH	90.44	1.97	1	2011	22.06.2012		0.0	false	true	false	
13408180	3	Macquarie Structured Products (Europe) GmbH	99.3	1.97	1	2011	22.06.2012		0.0	false	true	false	
13408182	3	Macquarie Structured Products (Europe) GmbH	66.87	1.97	1	2011	22.06.2012		0.0	false	true	false	
13408183	3	Macquarie Structured Products (Europe) GmbH	98.11	1.97	1	2011	22.06.2012		0.0	false	true	false	
13408178	3	Macquarie Structured Products (Europe) GmbH	76.29	1.97	1	2011	22.06.2012		0.0	false	true	false	
13408188	3	Macquarie Structured Products (Europe) GmbH	63.38	1.97	1	2011	22.06.2012		0.0	false	true	false	
13408191	3	Macquarie Structured Products (Europe) GmbH	101.61	1.97	1	2011	22.06.2012		0.0	false	true	false	
13408184	3	Macquarie Structured Products (Europe) GmbH	47.6	1.97	1	2011	22.06.2012		0.0	false	true	false	
11770167	3	UBS AG, London Branch	0.0	0.52	1	2010	27.09.2011	27.09.2011	26.0	false	true	false	
11648825	3	UBS AG, London Branch	0.0	0.5	1	2010	26.08.2011	26.08.2011	25.0	false	true	false	
11770162	3	UBS AG, London Branch	0.0	0.26	1	2010	28.03.2011	28.03.2011	1.296	false	true	false	
11770163	3	UBS AG, London Branch	0.0	0.23	1	2010	28.02.2011	28.02.2011	0.97041	false	true	false	
11648831	3	UBS AG, London Branch	0.0	1.12	1	2010	28.02.2011	28.02.2011	7.326	false	true	false	
11648828	3	UBS AG, London Branch	0.0	0.2	1	2010	10.01.2011	10.01.2011	0.75068	false	true	false	
11770174	3	UBS AG, London Branch	0.0	0.26	1	2010	28.03.2011	28.03.2011	1.296	false	true	false	
11648818	3	UBS AG, London Branch	0.0	0.64	1	2010	28.03.2011	28.03.2011	17.183	false	true	false	
11770175	3	UBS AG, London Branch	0.0	1.05	1	2010	04.03.2011	04.03.2011	5.888	false	true	false	
11648819	3	UBS AG, London Branch	0.0	0.5	1	2010	26.08.2011	26.08.2011	25.0	false	true	false	
11770172	3	UBS AG, London Branch	0.0	1.05	1	2010	04.03.2011	04.03.2011	5.888	false	true	false	
11648816	3	UBS AG, London Branch	0.0	1.12	1	2010	28.02.2011	28.02.2011	7.326	false	true	false	
11648817	3	UBS AG, London Branch	0.0	0.24	1	2010	28.02.2011	28.02.2011	1.223	false	true	false	
11648822	3	UBS AG, London Branch	0.0	0.5	1	2010	26.08.2011	26.08.2011	25.0	false	true	false	
11648815	3	UBS AG, London Branch	0.0	0.24	1	2010	28.02.2011	28.02.2011	1.223	false	true	false	
11648814	3	UBS AG, London Branch	0.0	1.12	1	2010	28.02.2011	28.02.2011	7.326	false	true	false	
11648802	3	UBS AG, London Branch	0.0	0.0	1	2010	27.08.2012		0.0	false	true	false	
11770156	3	UBS AG, London Branch	0.0	0.48	1	2010	28.03.2011	28.03.2011	2.192	false	true	false	
11770155	3	UBS AG, London Branch	0.0	0.29	1	2010	29.04.2011	29.04.2011	8.5	false	true	false	
11770154	3	UBS AG, London Branch	0.0	0.52	1	2010	27.09.2011	27.09.2011	26.0	false	true	false	
11770152	3	UBS AG, London Branch	0.0	1.04	1	2010	28.02.2011	28.02.2011	5.633	false	true	false	
11648804	3	UBS AG, London Branch	0.0	0.0	1	2010	28.02.2012		0.0	false	true	false	
11770133	3	UBS AG, London Branch	0.0	0.2	1	2010	27.01.2011	27.01.2011	0.66666	false	true	false	
11770134	3	UBS AG, London Branch	0.0	0.0	1	2010	29.09.2011		0.0	false	true	false	
11770128	3	UBS AG, London Branch	0.0	1.12	1	2010	28.03.2011	28.03.2011	7.215	false	true	false	
11770129	3	UBS AG, London Branch	0.0	0.2	1	2010	27.01.2011	27.01.2011	0.66666	false	true	false	
11770130	3	UBS AG, London Branch	0.0	0.2	1	2010	27.01.2011	27.01.2011	0.66666	false	true	false	
11770131	3	UBS AG, London Branch	0.0	0.2	1	2010	27.01.2011	27.01.2011	0.66666	false	true	false	
11770143	3	UBS AG, London Branch	0.0	0.0	1	2010	29.09.2011		0.0	false	true	false	
11770136	3	UBS AG, London Branch	0.0	0.52	1	2010	26.09.2011	26.09.2011	25.93	false	true	false	
11648788	3	UBS AG, London Branch	0.0	0.5	1	2010	26.08.2011	26.08.2011	25.0	false	true	false	
11648789	3	UBS AG, London Branch	0.0	0.5	1	2010	26.08.2011	26.08.2011	25.0	false	true	false	
11770139	3	UBS AG, London Branch	0.0	0.88	1	2010	06.01.2011	06.01.2011	3.061	false	true	false	
11648791	3	UBS AG, London Branch	0.0	0.5	1	2010	26.08.2011	26.08.2011	25.0	false	true	false	
11770117	3	UBS AG, London Branch	0.0	0.2	1	2010	27.01.2011	27.01.2011	0.66666	false	true	false	
1849070	3	The Royal Bank of Scotland PLC	96.9	0.0	1	2004	28.06.2013		0.0	false	true	false	
11770116	3	UBS AG, London Branch	0.0	0.2	1	2010	27.01.2011	27.01.2011	0.668	false	true	false	
11770119	3	UBS AG, London Branch	0.0	0.2	1	2010	27.01.2011	27.01.2011	0.66666	false	true	false	
11770118	3	UBS AG, London Branch	0.0	1.12	1	2010	28.03.2011	28.03.2011	7.215	false	true	false	
11770113	3	UBS AG, London Branch	0.0	0.2	1	2010	27.01.2011	27.01.2011	0.668	false	true	false	
11770114	3	UBS AG, London Branch	0.0	0.2	1	2010	27.01.2011	27.01.2011	0.668	false	true	false	
11770124	3	UBS AG, London Branch	0.0	1.12	1	2010	28.03.2011	28.03.2011	7.215	false	true	false	
11648770	3	UBS AG, London Branch	0.0	0.0	1	2010	02.09.2011		0.0	false	true	false	
11770120	3	UBS AG, London Branch	0.0	0.88	1	2010	06.01.2011	06.01.2011	3.061	false	true	false	
11770123	3	UBS AG, London Branch	0.0	0.2	1	2010	27.01.2011	27.01.2011	0.66666	false	true	false	
11295562	3	The Royal Bank of Scotland N.V.	115.02	0.0	1	2010	17.06.2014		0.0	false	true	false	
11770226	3	UBS AG, London Branch	0.0	0.52	1	2010	27.09.2011	27.09.2011	26.0	false	true	false	
11770224	3	UBS AG, London Branch	0.0	0.44	1	2010	04.03.2011	04.03.2011	1.763	false	true	false	
11770225	3	UBS AG, London Branch	0.0	0.44	1	2010	04.03.2011	04.03.2011	1.763	false	true	false	
11770231	3	UBS AG, London Branch	0.0	0.93	1	2010	27.01.2011	27.01.2011	4.025	false	true	false	
11770232	3	UBS AG, London Branch	0.0	0.26	1	2010	28.03.2011	28.03.2011	1.296	false	true	false	
4835181	3	Eksportfinans asa	0.0	0.0	1	2008	06.02.2012		0.0	false	true	false	
11648880	3	Vontobel Financial Products Ltd	117.26	0.0	1	2010	05.03.2012		0.0	false	true	false	
11770210	3	UBS AG, London Branch	0.0	0.2	1	2010	27.01.2011	27.01.2011	0.66666	false	true	false	
11770215	3	UBS AG, London Branch	0.0	0.26	1	2010	28.03.2011	28.03.2011	1.296	false	true	false	
11770212	3	UBS AG, London Branch	0.0	0.26	1	2010	28.03.2011	28.03.2011	1.296	false	true	false	
11770218	3	UBS AG, London Branch	0.0	0.63	1	2010	27.06.2011	27.06.2011	19.71	false	true	false	
11770216	3	UBS AG, London Branch	0.0	1.04	1	2010	01.03.2011	01.03.2011	5.683	false	true	false	
11770223	3	UBS AG, London Branch	0.0	1.04	1	2010	01.03.2011	01.03.2011	5.683	false	true	false	
11770222	3	UBS AG, London Branch	0.0	0.26	1	2010	28.03.2011	28.03.2011	1.296	false	true	false	
4835196	3	Eksportfinans asa	96.34	0.0	1	2008	06.02.2012		0.0	false	true	false	
11770221	3	UBS AG, London Branch	0.0	0.44	1	2010	04.03.2011	04.03.2011	1.763	false	true	false	
11770193	3	UBS AG, London Branch	0.0	0.48	1	2010	28.03.2011	28.03.2011	2.192	false	true	false	
11770198	3	UBS AG, London Branch	0.0	0.48	1	2010	28.03.2011	28.03.2011	2.192	false	true	false	
11770202	3	UBS AG, London Branch	0.0	0.88	1	2010	07.01.2011	07.01.2011	3.077	false	true	false	
11770204	3	UBS AG, London Branch	0.0	0.26	1	2010	28.03.2011	28.03.2011	1.296	false	true	false	
11770205	3	UBS AG, London Branch	0.0	0.2	1	2010	27.01.2011	27.01.2011	0.66666	false	true	false	
11770206	3	UBS AG, London Branch	0.0	0.43	1	2010	01.03.2011	01.03.2011	1.699	false	true	false	
11770177	3	UBS AG, London Branch	0.0	0.26	1	2010	28.03.2011	28.03.2011	1.296	false	true	false	
11770182	3	UBS AG, London Branch	0.0	0.0	1	2010	27.09.2012		0.0	false	true	false	
11770188	3	UBS AG, London Branch	0.0	0.48	1	2010	28.03.2011	28.03.2011	2.192	false	true	false	
11770191	3	UBS AG, London Branch	0.0	0.29	1	2010	29.04.2011	29.04.2011	8.5	false	true	false	
11770190	3	UBS AG, London Branch	0.0	0.48	1	2010	28.03.2011	28.03.2011	2.192	false	true	false	
11770303	3	UBS AG, London Branch	0.0	1.12	1	2010	28.03.2011	28.03.2011	36.174	false	true	false	
11770302	3	UBS AG, London Branch	0.0	0.2	1	2010	28.01.2011	28.01.2011	0.668	false	true	false	
3106557	3	Commerzbank AG	0.0	0.0	1	2007	23.12.2011		0.0	false	true	false	
3106559	3	Commerzbank AG	0.0	0.0	1	2007	08.12.2011		0.0	false	true	false	
10798030	3	Barclays Bank PLC	82.76	0.0	1	2009	28.12.2015		0.0	false	true	false	
11770296	3	UBS AG, London Branch	0.0	1.12	1	2010	28.03.2011	28.03.2011	36.174	false	true	false	
11016160	3	Nordea Pankki Suomi Oyj	0.0	0.0	1	2010	15.03.2013		0.0	false	true	false	
11770295	3	UBS AG, London Branch	0.0	0.2	1	2010	28.01.2011	28.01.2011	0.668	false	true	false	
11770291	3	UBS AG, London Branch	0.0	0.25	1	2010	28.03.2011	28.03.2011	1.25	false	true	false	
11770288	3	UBS AG, London Branch	0.0	0.0	1	2010	30.09.2011		0.0	false	true	false	
11770278	3	UBS AG, London Branch	0.0	0.43	1	2010	01.03.2011	01.03.2011	1.699	false	true	false	
11770276	3	UBS AG, London Branch	0.0	0.43	1	2010	01.03.2011	01.03.2011	1.699	false	true	false	
11770277	3	UBS AG, London Branch	0.0	0.43	1	2010	01.03.2011	01.03.2011	1.699	false	true	false	
11770274	3	UBS AG, London Branch	0.0	0.43	1	2010	01.03.2011	01.03.2011	1.699	false	true	false	
11770275	3	UBS AG, London Branch	0.0	0.43	1	2010	01.03.2011	01.03.2011	1.699	false	true	false	
11770272	3	UBS AG, London Branch	0.0	0.35	1	2010	27.01.2011	27.01.2011	1.103	false	true	false	
11770273	3	UBS AG, London Branch	0.0	0.43	1	2010	01.03.2011	01.03.2011	1.699	false	true	false	
11770260	3	UBS AG, London Branch	0.0	0.48	1	2010	28.03.2011	28.03.2011	2.192	false	true	false	
2480364	3	The Royal Bank of Scotland N.V.	120.81	0.0	1	2006			0.0	false	true	false	
11770259	3	UBS AG, London Branch	0.0	0.35	1	2010	27.01.2011	27.01.2011	1.103	false	true	false	
11770251	3	UBS AG, London Branch	0.0	1.12	1	2010	28.03.2011	28.03.2011	7.215	false	true	false	
11770246	3	UBS AG, London Branch	0.0	0.35	1	2010	27.01.2011	27.01.2011	1.103	false	true	false	
11770367	3	UBS AG, London Branch	0.0	1.12	1	2010	28.03.2011	28.03.2011	7.234	false	true	false	
11770357	3	UBS AG, London Branch	0.0	0.25	1	2010	28.03.2011	28.03.2011	1.25	false	true	false	
11770350	3	UBS AG, London Branch	0.0	1.28	1	2010	28.06.2011	28.06.2011	57.23	false	true	false	
11770351	3	UBS AG, London Branch	0.0	0.48	1	2010	29.08.2011	29.08.2011	22.03	false	true	false	
11770338	3	UBS AG, London Branch	0.0	0.2	1	2010	28.01.2011	28.01.2011	0.668	false	true	false	
11770339	3	UBS AG, London Branch	0.0	0.48	1	2010	29.08.2011	29.08.2011	22.03	false	true	false	
11770337	3	UBS AG, London Branch	0.0	0.93	1	2010	28.01.2011	28.01.2011	3.988	false	true	false	
11770328	3	UBS AG, London Branch	0.0	0.93	1	2010	28.01.2011	28.01.2011	3.988	false	true	false	
11770331	3	UBS AG, London Branch	0.0	0.0	1	2010	30.09.2011		0.0	false	true	false	
11770330	3	UBS AG, London Branch	0.0	1.09	1	2010	15.03.2011	15.03.2011	6.439	false	true	false	
11770332	3	UBS AG, London Branch	0.0	0.25	1	2010	28.03.2011	28.03.2011	1.25	false	true	false	
11770315	3	UBS AG, London Branch	0.0	0.25	1	2010	28.03.2011	28.03.2011	1.25	false	true	false	
11770316	3	UBS AG, London Branch	0.0	1.12	1	2010	28.03.2011	28.03.2011	7.234	false	true	false	
11770317	3	UBS AG, London Branch	0.0	0.23	1	2010	28.02.2011	28.02.2011	0.95833	false	true	false	
11770305	3	UBS AG, London Branch	0.0	0.2	1	2010	28.01.2011	28.01.2011	0.668	false	true	false	
11770311	3	UBS AG, London Branch	0.0	0.52	1	2010	28.09.2011	28.09.2011	26.0	false	true	false	
11648553	3	UBS AG, London Branch	0.0	0.24	1	2010	01.03.2011	01.03.2011	6.115	false	true	false	
11648555	3	UBS AG, London Branch	0.0	0.23	1	2010	28.02.2011	28.02.2011	1.165	false	true	false	
11648554	3	UBS AG, London Branch	0.0	0.23	1	2010	25.02.2011	25.02.2011	1.146	false	true	false	
11648556	3	UBS AG, London Branch	0.0	1.12	1	2010	28.02.2011	28.02.2011	7.287	false	true	false	
11648558	3	UBS AG, London Branch	0.0	1.11	1	2010	25.02.2011	25.02.2011	7.07	false	true	false	
11648548	3	UBS AG, London Branch	0.0	1.12	1	2010	28.02.2011	28.02.2011	7.287	false	true	false	
11648550	3	UBS AG, London Branch	0.0	1.11	1	2010	25.02.2011	25.02.2011	7.07	false	true	false	
11648574	3	UBS AG, London Branch	0.0	0.23	1	2010	28.02.2011	28.02.2011	1.165	false	true	false	
11648561	3	UBS AG, London Branch	0.0	0.0	1	2010	27.01.2012		0.0	false	true	false	
11648522	3	UBS AG, London Branch	0.0	0.24	1	2010	25.02.2011	25.02.2011	1.2	false	true	false	
11648521	3	UBS AG, London Branch	0.0	1.12	1	2010	25.02.2011	25.02.2011	7.153	false	true	false	
11648524	3	UBS AG, London Branch	0.0	1.12	1	2010	25.02.2011	25.02.2011	7.153	false	true	false	
11648515	3	UBS AG, London Branch	0.0	0.24	1	2010	25.02.2011	25.02.2011	1.2	false	true	false	
11648514	3	UBS AG, London Branch	0.0	0.0	1	2010	29.08.2011		0.0	false	true	false	
11648519	3	UBS AG, London Branch	0.0	1.12	1	2010	25.02.2011	25.02.2011	7.153	false	true	false	
11648518	3	UBS AG, London Branch	0.0	0.5	1	2010	25.08.2011	25.08.2011	25.0	false	true	false	
11648516	3	UBS AG, London Branch	0.0	0.24	1	2010	25.02.2011	25.02.2011	1.2	false	true	false	
11153478	3	Vontobel Financial Products Ltd	0.0	0.85611	1	2010	25.03.2011	25.03.2011	7.771	false	true	false	
4283953	3	UBS AG, London Branch	0.0	0.0	1	2008	25.07.2011		0.0	false	true	false	
11153476	3	Vontobel Financial Products Ltd	0.0	0.62955	1	2010	25.03.2011	25.03.2011	6.3	false	true	false	
11153477	3	Vontobel Financial Products Ltd	0.0	1.21163	1	2010	25.03.2011	25.03.2011	15.646	false	true	false	
11648531	3	UBS AG, London Branch	0.0	0.0	1	2010	29.10.2012		0.0	false	true	false	
3187997	3	Commerzbank AG	0.0	0.0	1	2007	17.08.2011		0.0	false	true	false	
11648528	3	UBS AG, London Branch	0.0	0.23	1	2010	24.02.2011	24.02.2011	1.14	false	true	false	
4283965	3	UBS AG, London Branch	0.0	0.0	1	2008	25.07.2011		0.0	false	true	false	
11648529	3	UBS AG, London Branch	0.0	0.19	1	2010	06.01.2011	06.01.2011	0.68712	false	true	false	
4283962	3	UBS AG, London Branch	0.0	0.0	1	2008	31.01.2011		0.0	false	true	false	
11648622	3	UBS AG, London Branch	0.0	1.02	1	2010	27.01.2011	27.01.2011	5.519	false	true	false	
11648616	3	UBS AG, London Branch	0.0	1.02	1	2010	27.01.2011	27.01.2011	5.519	false	true	false	
11648619	3	UBS AG, London Branch	0.0	0.0	1	2010	27.08.2013		0.0	false	true	false	
11648615	3	UBS AG, London Branch	0.0	1.39	1	2010	26.08.2011	26.08.2011	80.69	false	true	false	
10659853	3	HSBC Bank PLC	96.51	0.0	1	2009	23.10.2013		0.0	false	true	false	
4283981	3	UBS AG, London Branch	0.0	0.0	1	2008	25.07.2011		0.0	false	true	false	
11769970	3	Bank Bär (Julius) & Co. Ltd.	58.15	0.0	1	2010	24.09.2012		0.0	false	true	false	
11648632	3	UBS AG, London Branch	0.0	1.12	1	2010	28.02.2011	28.02.2011	36.437	false	true	false	
11648633	3	UBS AG, London Branch	0.0	0.0	1	2010	19.12.2011		0.0	false	true	false	
11648631	3	UBS AG, London Branch	0.0	0.0	1	2010	19.12.2011		0.0	false	true	false	
11648625	3	UBS AG, London Branch	0.0	0.2	1	2010	27.01.2011	27.01.2011	0.83333	false	true	false	
11648627	3	UBS AG, London Branch	0.0	1.02	1	2010	27.01.2011	27.01.2011	5.519	false	true	false	
4283998	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
4284001	3	UBS AG, London Branch	0.0	0.0	1	2008	25.07.2011		0.0	false	true	false	
11648581	3	UBS AG, London Branch	0.0	1.08	1	2010	15.02.2011	15.02.2011	6.655	false	true	false	
11648578	3	UBS AG, London Branch	0.0	0.23	1	2010	28.02.2011	28.02.2011	1.165	false	true	false	
4284012	3	UBS AG, London Branch	0.0	0.0	1	2008	25.07.2011		0.0	false	true	false	
11648576	3	UBS AG, London Branch	0.0	0.5	1	2010	26.08.2011	26.08.2011	24.93	false	true	false	
11648606	3	UBS AG, London Branch	0.0	1.12	1	2010	28.02.2011	28.02.2011	7.287	false	true	false	
11295249	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6217	1	2010	13.05.2011	13.05.2011	6.2	false	true	false	
3188051	3	Commerzbank AG	0.0	0.0	1	2007	25.08.2011		0.0	false	true	false	
4284020	3	UBS AG, London Branch	0.0	0.0	1	2008	25.07.2011		0.0	false	true	false	
11648599	3	UBS AG, London Branch	0.0	0.36	1	2010	27.05.2011	27.05.2011	13.5	false	true	false	
10300601	3	Barclays Bank PLC	112.37	0.0	1	2009	02.08.2013		0.0	false	true	false	
10051665	3	Credit Suisse International	0.0	0.0	1	2009	21.11.2011		0.0	false	true	false	
11648674	3	UBS AG, London Branch	0.0	0.5	1	2010	29.08.2011	29.08.2011	25.14	false	true	false	
11648675	3	UBS AG, London Branch	0.0	1.01	1	2010	26.01.2011	26.01.2011	5.421	false	true	false	
11648678	3	UBS AG, London Branch	0.0	0.24	1	2010	24.02.2011	24.02.2011	1.2	false	true	false	
11015934	3	Nordea Pankki Suomi Oyj	0.0	0.0	1	2010	15.03.2013		0.0	false	true	false	
10051648	3	SGA Societe Generale Acceptance NV	155.84	0.0	1	2009	30.03.2012		0.0	false	true	false	
4284049	3	UBS AG, London Branch	0.0	0.0	1	2008	31.10.2011		0.0	false	true	false	
11648641	3	UBS AG, London Branch	0.0	1.12	1	2010	28.02.2011	28.02.2011	7.287	false	true	false	
11295429	3	The Royal Bank of Scotland N.V.	114.1	0.0	1	2010	28.05.2014		0.0	false	true	false	
11648649	3	UBS AG, London Branch	0.0	1.12	1	2010	28.02.2011	28.02.2011	7.287	false	true	false	
11648654	3	UBS AG, London Branch	0.0	1.12	1	2010	28.02.2011	28.02.2011	7.287	false	true	false	
11648659	3	UBS AG, London Branch	0.0	0.5	1	2010	29.08.2011	29.08.2011	25.14	false	true	false	
11648656	3	UBS AG, London Branch	0.0	0.23	1	2010	28.02.2011	28.02.2011	1.165	false	true	false	
11648667	3	UBS AG, London Branch	0.0	1.12	1	2010	28.02.2011	28.02.2011	7.287	false	true	false	
11295442	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2010	01.12.2011		0.0	false	true	false	
11648670	3	UBS AG, London Branch	0.0	0.5	1	2010	29.08.2011	29.08.2011	25.14	false	true	false	
11295440	3	The Royal Bank of Scotland PLC	112.89	0.0	1	2010	28.05.2014		0.0	false	true	false	
11648668	3	UBS AG, London Branch	0.0	1.12	1	2010	28.02.2011	28.02.2011	7.287	false	true	false	
11770088	3	UBS AG, London Branch	0.0	0.0	1	2010	28.10.2011		0.0	false	true	false	
3592190	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	21.12.2011		0.0	false	true	false	
3592188	3	BNP Paribas Arbitrage Issuance B.V.	97.58	0.0	1	2007	21.12.2012		0.0	false	true	false	
3592187	3	BNP Paribas Arbitrage Issuance B.V.	97.58	0.0	1	2007	21.12.2012		0.0	false	true	false	
11770083	3	UBS AG, London Branch	0.0	1.12	1	2010	28.03.2011	28.03.2011	7.215	false	true	false	
11648744	3	UBS AG, London Branch	0.0	1.12	1	2010	24.02.2011	24.02.2011	7.162	false	true	false	
11770105	3	UBS AG, London Branch	0.0	0.2	1	2010	27.01.2011	27.01.2011	0.668	false	true	false	
11770107	3	UBS AG, London Branch	0.0	0.88	1	2010	07.01.2011	07.01.2011	3.077	false	true	false	
11648759	3	UBS AG, London Branch	0.0	0.5	1	2010	26.08.2011	26.08.2011	25.0	false	true	false	
11770106	3	UBS AG, London Branch	0.0	0.2	1	2010	27.01.2011	27.01.2011	0.668	false	true	false	
11648758	3	UBS AG, London Branch	0.0	1.01	1	2010	25.01.2011	25.01.2011	5.424	false	true	false	
11770109	3	UBS AG, London Branch	0.0	0.2	1	2010	27.01.2011	27.01.2011	0.668	false	true	false	
4284124	3	Goldman Sachs International	80.8	1.48938	1	2011	20.01.2012		0.0	false	true	false	
11770108	3	UBS AG, London Branch	0.0	0.2	1	2010	27.01.2011	27.01.2011	0.668	false	true	false	
11770110	3	UBS AG, London Branch	0.0	0.88	1	2010	06.01.2011	06.01.2011	3.061	false	true	false	
11770097	3	UBS AG, London Branch	0.0	0.2	1	2010	27.01.2011	27.01.2011	0.668	false	true	false	
11648765	3	UBS AG, London Branch	0.0	0.5	1	2010	26.08.2011	26.08.2011	25.0	false	true	false	
11648764	3	UBS AG, London Branch	0.0	1.12	1	2010	28.02.2011	28.02.2011	7.326	false	true	false	
11770099	3	UBS AG, London Branch	0.0	0.0	1	2010	27.03.2012		0.0	false	true	false	
11770098	3	UBS AG, London Branch	0.0	1.12	1	2010	28.03.2011	28.03.2011	7.215	false	true	false	
3592165	3	BNP Paribas Arbitrage Issuance B.V.	99.16	0.0	1	2007	05.03.2012		0.0	false	true	false	
11770101	3	UBS AG, London Branch	0.0	0.88	1	2010	06.01.2011	06.01.2011	3.061	false	true	false	
11770103	3	UBS AG, London Branch	0.0	0.2	1	2010	27.01.2011	27.01.2011	0.668	false	true	false	
4284118	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	06.06.2011		0.0	false	true	false	
11770102	3	UBS AG, London Branch	0.0	0.2	1	2010	27.01.2011	27.01.2011	0.668	false	true	false	
4284138	3	Credit Suisse AG, London Branch	217.28	0.0	1	2008	18.06.2013		0.0	false	true	false	
11648709	3	UBS AG, London Branch	0.0	0.59	1	2010	24.02.2011	24.02.2011	2.735	false	true	false	
3592154	3	BNP Paribas Arbitrage Issuance B.V.	17.83	0.0	1	2007	17.12.2012		0.0	false	true	false	
10051641	3	Vontobel Financial Products Ltd	120.78	1.5	1	2009	02.05.2014	04.05.2011	1.916	false	true	false	
11648713	3	UBS AG, London Branch	0.0	0.54	1	2010	01.02.2011	01.02.2011	2.242	false	true	false	
11648723	3	UBS AG, London Branch	0.0	0.24	1	2010	24.02.2011	24.02.2011	1.2	false	true	false	
11770078	3	UBS AG, London Branch	0.0	0.88	1	2010	06.01.2011	06.01.2011	3.061	false	true	false	
11648722	3	UBS AG, London Branch	0.0	0.24	1	2010	24.02.2011	24.02.2011	1.2	false	true	false	
11770076	3	UBS AG, London Branch	0.0	0.48	1	2010	28.03.2011	28.03.2011	2.192	false	true	false	
10937506	3	Credit Agricole CIB Finance (Guernsey) Limited	97.36	0.0	1	2010	29.01.2013		0.0	false	true	false	
11015817	3	UBS AG, London Branch	0.0	0.0	1	2010	16.02.2012		0.0	false	true	false	
11015822	3	Nordea Pankki Suomi Oyj	0.0	0.0	1	2010	15.03.2013		0.0	false	true	false	
11648729	3	UBS AG, London Branch	0.0	1.21	1	2010	21.04.2011	21.04.2011	51.15	false	true	false	
11770640	3	UBS AG, London Branch	0.0	1.11	1	2010	30.03.2011	30.03.2011	7.218	false	true	false	
11770642	3	UBS AG, London Branch	0.0	1.07	1	2010	16.03.2011	16.03.2011	6.217	false	true	false	
11648286	3	UBS AG, London Branch	0.0	1.12	1	2010	24.02.2011	24.02.2011	7.162	false	true	false	
11648287	3	UBS AG, London Branch	0.0	0.5	1	2010	24.08.2011	24.08.2011	25.0	false	true	false	
11770644	3	UBS AG, London Branch	0.0	0.0	1	2010	30.12.2011		0.0	false	true	false	
11648280	3	UBS AG, London Branch	0.0	1.12	1	2010	24.02.2011	24.02.2011	7.162	false	true	false	
11648281	3	UBS AG, London Branch	0.0	1.12	1	2010	24.02.2011	24.02.2011	7.162	false	true	false	
11770646	3	UBS AG, London Branch	0.0	0.25	1	2010	30.03.2011	30.03.2011	1.25	false	true	false	
11648282	3	UBS AG, London Branch	0.0	1.12	1	2010	24.02.2011	24.02.2011	7.162	false	true	false	
11770647	3	UBS AG, London Branch	0.0	0.0	1	2010	30.12.2011		0.0	false	true	false	
11648276	3	UBS AG, London Branch	0.0	1.04	1	2010	28.01.2011	28.01.2011	5.74	false	true	false	
11648278	3	UBS AG, London Branch	0.0	1.12	1	2010	24.02.2011	24.02.2011	7.162	false	true	false	
11770635	3	UBS AG, London Branch	0.0	0.51	1	2010	30.09.2011	30.09.2011	25.5	false	true	false	
11648263	3	UBS AG, London Branch	0.0	0.0	1	2010	24.11.2011		0.0	false	true	false	
11770634	3	UBS AG, London Branch	0.0	0.25	1	2010	30.03.2011	30.03.2011	1.25	false	true	false	
11770637	3	UBS AG, London Branch	0.0	0.51	1	2010	30.09.2011	30.09.2011	25.5	false	true	false	
11770639	3	UBS AG, London Branch	0.0	0.93	1	2010	31.01.2011	31.01.2011	4.037	false	true	false	
11648318	3	UBS AG, London Branch	0.0	1.12	1	2010	24.02.2011	24.02.2011	7.162	false	true	false	
11770672	3	UBS AG, London Branch	0.0	0.93	1	2010	31.01.2011	31.01.2011	4.037	false	true	false	
11648317	3	UBS AG, London Branch	0.0	0.95	1	2010	24.08.2011	24.08.2011	37.7	false	true	false	
11770678	3	UBS AG, London Branch	0.0	0.51	1	2010	30.09.2011	30.09.2011	25.5	false	true	false	
11648315	3	UBS AG, London Branch	0.0	0.59	1	2010	24.02.2011	24.02.2011	2.735	false	true	false	
11770676	3	UBS AG, London Branch	0.0	0.41	1	2010	02.03.2011	02.03.2011	1.585	false	true	false	
11770677	3	UBS AG, London Branch	0.0	0.93	1	2010	31.01.2011	31.01.2011	4.037	false	true	false	
11648313	3	UBS AG, London Branch	0.0	1.12	1	2010	24.02.2011	24.02.2011	35.81	false	true	false	
11770683	3	UBS AG, London Branch	0.0	0.47	1	2010	30.03.2011	30.03.2011	2.168	false	true	false	
11770680	3	UBS AG, London Branch	0.0	0.47	1	2010	30.03.2011	30.03.2011	2.168	false	true	false	
11770681	3	UBS AG, London Branch	0.0	0.2	1	2010	31.01.2011	31.01.2011	0.67397	false	true	false	
11770687	3	UBS AG, London Branch	0.0	1.11	1	2010	30.03.2011	30.03.2011	7.218	false	true	false	
11648302	3	UBS AG, London Branch	0.0	0.5	1	2010	24.08.2011	24.08.2011	25.0	false	true	false	
11770657	3	UBS AG, London Branch	0.0	0.0	1	2010	28.09.2012		0.0	false	true	false	
11648299	3	UBS AG, London Branch	0.0	0.5	1	2010	24.08.2011	24.08.2011	25.0	false	true	false	
11770662	3	UBS AG, London Branch	0.0	1.11	1	2010	30.03.2011	30.03.2011	7.218	false	true	false	
1477361	3	Morgan Stanley	0.0	0.0	1	2009	06.09.2015		0.0	false	true	false	
11770660	3	UBS AG, London Branch	0.0	1.02	1	2010	02.03.2011	02.03.2011	5.473	false	true	false	
11770667	3	UBS AG, London Branch	0.0	0.25	1	2010	30.03.2011	30.03.2011	1.25	false	true	false	
11770666	3	UBS AG, London Branch	0.0	0.2	1	2010	31.01.2011	31.01.2011	0.67397	false	true	false	
11770664	3	UBS AG, London Branch	0.0	1.02	1	2010	02.03.2011	02.03.2011	5.473	false	true	false	
11648291	3	UBS AG, London Branch	0.0	0.22	1	2010	28.01.2011	28.01.2011	0.946	false	true	false	
11648290	3	UBS AG, London Branch	0.0	1.12	1	2010	24.02.2011	24.02.2011	7.162	false	true	false	
11770669	3	UBS AG, London Branch	0.0	1.11	1	2010	30.03.2011	30.03.2011	7.218	false	true	false	
11770668	3	UBS AG, London Branch	0.0	0.51	1	2010	30.09.2011	30.09.2011	25.5	false	true	false	
11648288	3	UBS AG, London Branch	0.0	1.12	1	2010	24.02.2011	24.02.2011	7.162	false	true	false	
11770704	3	UBS AG, London Branch	0.0	0.93	1	2010	27.01.2011	27.01.2011	4.025	false	true	false	
4283761	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
11770705	3	UBS AG, London Branch	0.0	0.52	1	2010	27.09.2011	27.09.2011	26.0	false	true	false	
11648349	3	UBS AG, London Branch	0.0	0.36	1	2010	24.05.2011	24.05.2011	13.5	false	true	false	
4283763	3	UBS AG, London Branch	0.0	0.0	1	2008	31.01.2011		0.0	false	true	false	
10938156	3	HSBC Bank PLC	0.0	0.44	1	2010	02.02.2011	02.02.2011	4.4	false	true	false	
11770707	3	UBS AG, London Branch	0.0	1.06	1	2010	07.03.2011	07.03.2011	6.057	false	true	false	
4283762	3	UBS AG, London Branch	0.0	0.0	1	2008	28.03.2011		0.0	false	true	false	
4283772	3	UBS AG, London Branch	0.0	0.0	1	2008	27.04.2011		0.0	false	true	false	
4283775	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
11648339	3	UBS AG, London Branch	0.0	0.95	1	2010	24.08.2011	24.08.2011	37.7	false	true	false	
4283774	3	UBS AG, London Branch	0.0	0.0	1	2008	25.07.2011		0.0	false	true	false	
11770712	3	UBS AG, London Branch	0.0	0.26	1	2010	31.03.2011	31.03.2011	6.589	false	true	false	
4283769	3	UBS AG, London Branch	0.0	0.0	1	2008	25.07.2011		0.0	false	true	false	
11770713	3	UBS AG, London Branch	0.0	1.12	1	2010	28.03.2011	28.03.2011	7.215	false	true	false	
11770694	3	UBS AG, London Branch	0.0	1.12	1	2010	28.03.2011	28.03.2011	7.215	false	true	false	
11648330	3	UBS AG, London Branch	0.0	1.12	1	2010	24.02.2011	24.02.2011	35.81	false	true	false	
11648333	3	UBS AG, London Branch	0.0	0.24	1	2010	24.02.2011	24.02.2011	1.2	false	true	false	
11770688	3	UBS AG, London Branch	0.0	1.11	1	2010	30.03.2011	30.03.2011	7.218	false	true	false	
11770701	3	UBS AG, London Branch	0.0	0.23	1	2010	28.02.2011	28.02.2011	0.97041	false	true	false	
11648321	3	UBS AG, London Branch	0.0	1.12	1	2010	24.02.2011	24.02.2011	7.162	false	true	false	
11648320	3	UBS AG, London Branch	0.0	1.12	1	2010	24.02.2011	24.02.2011	7.162	false	true	false	
11770703	3	UBS AG, London Branch	0.0	0.35	1	2010	27.01.2011	27.01.2011	1.103	false	true	false	
11648325	3	UBS AG, London Branch	0.0	0.5	1	2010	24.08.2011	24.08.2011	25.0	false	true	false	
11770696	3	UBS AG, London Branch	0.0	0.52	1	2010	27.09.2011	27.09.2011	26.0	false	true	false	
4283753	3	UBS AG, London Branch	0.0	0.0	1	2008	28.02.2012		0.0	false	true	false	
11770742	3	UBS AG, London Branch	0.0	0.52	1	2010	27.09.2011	27.09.2011	26.0	false	true	false	
4283735	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
11770740	3	UBS AG, London Branch	0.0	0.48	1	2010	28.03.2011	28.03.2011	2.192	false	true	false	
4283729	3	UBS AG, London Branch	0.0	0.0	1	2008	29.05.2012		0.0	false	true	false	
11648370	3	UBS AG, London Branch	0.0	0.32	1	2010	27.04.2011	27.04.2011	10.78	false	true	false	
11648368	3	UBS AG, London Branch	0.0	0.24	1	2010	24.02.2011	24.02.2011	1.2	false	true	false	
11770749	3	UBS AG, London Branch	0.0	0.43	1	2010	01.03.2011	01.03.2011	1.699	false	true	false	
4283739	3	UBS AG, London Branch	0.0	0.0	1	2008	31.05.2011		0.0	false	true	false	
4283738	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
4283737	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
4283736	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
11770725	3	UBS AG, London Branch	0.0	0.26	1	2010	28.03.2011	28.03.2011	1.296	false	true	false	
11648365	3	UBS AG, London Branch	0.0	0.59	1	2010	24.02.2011	24.02.2011	2.735	false	true	false	
11770734	3	UBS AG, London Branch	0.0	0.26	1	2010	28.03.2011	28.03.2011	1.296	false	true	false	
11648354	3	UBS AG, London Branch	0.0	1.12	1	2010	24.02.2011	24.02.2011	7.162	false	true	false	
11770731	3	UBS AG, London Branch	0.0	0.35	1	2010	27.01.2011	27.01.2011	1.103	false	true	false	
11770730	3	UBS AG, London Branch	0.0	1.12	1	2010	28.03.2011	28.03.2011	7.215	false	true	false	
11770729	3	UBS AG, London Branch	0.0	0.48	1	2010	28.03.2011	28.03.2011	2.192	false	true	false	
11770777	3	UBS AG, London Branch	0.0	0.48	1	2010	28.03.2011	28.03.2011	2.192	false	true	false	
11770776	3	UBS AG, London Branch	0.0	0.48	1	2010	28.03.2011	28.03.2011	2.192	false	true	false	
4283836	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
2690761	3	Goldman Sachs International	0.0	1.25	1	2006	29.09.2011	29.09.2011	62.5	false	true	false	
2690761	3	Goldman Sachs International	0.0	1.25	1	2006	29.09.2011	29.09.2011	308.24	false	true	false	
4283838	3	UBS AG, London Branch	0.0	0.0	1	2008	25.07.2011		0.0	false	true	false	
4283826	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
1728107	3	UBS AG, London Branch	447.91	0.0	1	2003			0.0	false	true	false	
11770775	3	UBS AG, London Branch	0.0	0.48	1	2010	28.03.2011	28.03.2011	2.192	false	true	false	
4283830	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
11648388	3	UBS AG, London Branch	0.0	1.12	1	2010	24.02.2011	24.02.2011	7.162	false	true	false	
11648389	3	UBS AG, London Branch	0.0	0.0	1	2010	26.08.2011		0.0	false	true	false	
11770762	3	UBS AG, London Branch	0.0	0.43	1	2010	01.03.2011	01.03.2011	1.699	false	true	false	
11648390	3	UBS AG, London Branch	0.0	1.12	1	2010	24.02.2011	24.02.2011	7.162	false	true	false	
4283818	3	UBS AG, London Branch	0.0	0.0	1	2008	30.08.2011		0.0	false	true	false	
12413357	3	BSI Overseas (Bahamas) Ltd.	0.0	0.45	1	2011	02.08.2011	02.08.2011	1.73	false	true	false	
11770765	3	UBS AG, London Branch	0.0	1.12	1	2010	28.03.2011	28.03.2011	7.215	false	true	false	
11770766	3	UBS AG, London Branch	0.0	0.93	1	2010	27.01.2011	27.01.2011	4.025	false	true	false	
11648386	3	UBS AG, London Branch	0.0	1.02	1	2010	24.01.2011	24.01.2011	5.508	false	true	false	
11770767	3	UBS AG, London Branch	0.0	0.0	1	2010	12.12.2011		0.0	false	true	false	
11648387	3	UBS AG, London Branch	0.0	0.59	1	2010	24.02.2011	24.02.2011	2.735	false	true	false	
11770753	3	UBS AG, London Branch	0.0	0.52	1	2010	27.09.2011	27.09.2011	26.0	false	true	false	
11770756	3	UBS AG, London Branch	0.0	0.52	1	2010	27.09.2011	27.09.2011	26.0	false	true	false	
11770759	3	UBS AG, London Branch	0.0	0.93	1	2010	27.01.2011	27.01.2011	4.025	false	true	false	
11770811	3	UBS AG, London Branch	0.0	1.12	1	2010	28.03.2011	28.03.2011	7.234	false	true	false	
11648439	3	UBS AG, London Branch	0.0	0.41	1	2010	27.06.2011	27.06.2011	17.19	false	true	false	
11770810	3	UBS AG, London Branch	0.0	0.2	1	2010	28.01.2011	28.01.2011	0.668	false	true	false	
4283801	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
11648435	3	UBS AG, London Branch	0.0	0.24	1	2010	25.02.2011	25.02.2011	1.2	false	true	false	
11770814	3	UBS AG, London Branch	0.0	1.12	1	2010	28.03.2011	28.03.2011	7.234	false	true	false	
11770813	3	UBS AG, London Branch	0.0	1.12	1	2010	28.03.2011	28.03.2011	7.234	false	true	false	
11648447	3	UBS AG, London Branch	0.0	0.24	1	2010	25.02.2011	25.02.2011	1.2	false	true	false	
4283794	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
11770802	3	UBS AG, London Branch	0.0	1.12	1	2010	28.03.2011	28.03.2011	7.234	false	true	false	
11648444	3	UBS AG, London Branch	0.0	1.12	1	2010	25.02.2011	25.02.2011	7.153	false	true	false	
11648443	3	UBS AG, London Branch	0.0	0.5	1	2010	25.08.2011	25.08.2011	25.0	false	true	false	
11770805	3	UBS AG, London Branch	0.0	0.26	1	2010	28.03.2011	28.03.2011	1.3	false	true	false	
4283796	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
11770804	3	UBS AG, London Branch	0.0	0.26	1	2010	28.03.2011	28.03.2011	1.3	false	true	false	
4283797	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
11648422	3	UBS AG, London Branch	0.0	0.24	1	2010	25.02.2011	25.02.2011	1.2	false	true	false	
3467954	3	Merrill Lynch SA	90.1	0.0	1	2007	26.10.2012		0.0	false	true	false	
12600961	3	Bank Bär (Julius) & Co. Ltd.	54.1	1.36	1	2011	04.01.2012		0.0	false	true	false	
4283788	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
11648428	3	UBS AG, London Branch	0.0	0.24	1	2010	25.02.2011	25.02.2011	6.0	false	true	false	
4283777	3	UBS AG, London Branch	0.0	0.0	1	2008	31.01.2011		0.0	false	true	false	
4283776	3	UBS AG, London Branch	0.0	0.0	1	2008	31.01.2011		0.0	false	true	false	
11648425	3	UBS AG, London Branch	0.0	1.03	1	2010	25.01.2011	25.01.2011	5.534	false	true	false	
4283780	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
11648464	3	UBS AG, London Branch	0.0	0.0	1	2010	27.08.2012		0.0	false	true	false	
4283903	3	Goldman Sachs International	60.8	0.52	1	2011	20.01.2012		0.0	false	true	false	
11770841	3	UBS AG, London Branch	0.0	0.2	1	2010	28.01.2011	28.01.2011	0.668	false	true	false	
4283897	3	UBS AG, London Branch	0.0	0.0	1	2008	28.11.2011		0.0	false	true	false	
11770843	3	UBS AG, London Branch	0.0	0.2	1	2010	28.01.2011	28.01.2011	0.668	false	true	false	
4283898	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
11770842	3	UBS AG, London Branch	0.0	0.23	1	2010	28.02.2011	28.02.2011	0.95833	false	true	false	
11648473	3	UBS AG, London Branch	0.0	0.24	1	2010	25.02.2011	25.02.2011	1.2	false	true	false	
4283892	3	UBS AG, London Branch	0.0	0.0	1	2008	27.04.2011		0.0	false	true	false	
4283893	3	UBS AG, London Branch	0.0	0.0	1	2008	28.03.2011		0.0	false	true	false	
11648475	3	UBS AG, London Branch	0.0	1.12	1	2010	25.02.2011	25.02.2011	7.153	false	true	false	
11648477	3	UBS AG, London Branch	0.0	0.24	1	2010	25.02.2011	25.02.2011	1.2	false	true	false	
11648476	3	UBS AG, London Branch	0.0	0.5	1	2010	25.08.2011	25.08.2011	25.0	false	true	false	
11648478	3	UBS AG, London Branch	0.0	0.5	1	2010	25.08.2011	25.08.2011	25.0	false	true	false	
4283884	3	UBS AG, London Branch	0.0	0.0	1	2008	30.08.2011		0.0	false	true	false	
11770825	3	UBS AG, London Branch	0.0	0.93	1	2010	28.01.2011	28.01.2011	3.988	false	true	false	
11648455	3	UBS AG, London Branch	0.0	1.12	1	2010	25.02.2011	25.02.2011	7.153	false	true	false	
4283877	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
4283873	3	UBS AG, London Branch	0.0	0.0	1	2008	31.10.2011		0.0	false	true	false	
11770818	3	UBS AG, London Branch	0.0	0.2	1	2010	28.01.2011	28.01.2011	0.668	false	true	false	
11648462	3	UBS AG, London Branch	0.0	0.21	1	2010	25.01.2011	25.01.2011	0.875	false	true	false	
11770879	3	UBS AG, London Branch	0.0	0.93	1	2010	28.01.2011	28.01.2011	3.988	false	true	false	
11648499	3	UBS AG, London Branch	0.0	1.12	1	2010	25.02.2011	25.02.2011	7.153	false	true	false	
4283871	3	UBS AG, London Branch	0.0	0.0	1	2008	22.12.2011		0.0	false	true	false	
11648497	3	UBS AG, London Branch	0.0	1.1	1	2010	15.02.2011	15.02.2011	6.857	false	true	false	
4283868	3	UBS AG, London Branch	0.0	0.0	1	2008	28.03.2011		0.0	false	true	false	
11770874	3	UBS AG, London Branch	0.0	0.0	1	2010	29.05.2012		0.0	false	true	false	
11770873	3	UBS AG, London Branch	0.0	1.03	1	2010	28.02.2011	28.02.2011	5.509	false	true	false	
11648501	3	UBS AG, London Branch	0.0	1.12	1	2010	25.02.2011	25.02.2011	35.768	false	true	false	
4283864	3	UBS AG, London Branch	0.0	0.0	1	2008	27.06.2011		0.0	false	true	false	
11770872	3	UBS AG, London Branch	0.0	0.0	1	2010	30.09.2011		0.0	false	true	false	
11770870	3	UBS AG, London Branch	0.0	1.12	1	2010	28.03.2011	28.03.2011	7.234	false	true	false	
11770869	3	UBS AG, London Branch	0.0	0.0	1	2010	30.09.2011		0.0	false	true	false	
11770868	3	UBS AG, London Branch	0.0	0.52	1	2010	28.09.2011	28.09.2011	26.0	false	true	false	
11648504	3	UBS AG, London Branch	0.0	0.0	1	2010	07.10.2011		0.0	false	true	false	
11770866	3	UBS AG, London Branch	0.0	0.0	1	2010	30.09.2011		0.0	false	true	false	
11770865	3	UBS AG, London Branch	0.0	0.52	1	2010	28.09.2011	28.09.2011	26.0	false	true	false	
11648508	3	UBS AG, London Branch	0.0	1.12	1	2010	25.02.2011	25.02.2011	7.153	false	true	false	
11770862	3	UBS AG, London Branch	0.0	0.2	1	2010	28.01.2011	28.01.2011	0.668	false	true	false	
11770861	3	UBS AG, London Branch	0.0	0.0	1	2010	30.09.2011		0.0	false	true	false	
11648481	3	UBS AG, London Branch	0.0	1.39	1	2010	25.08.2011	25.08.2011	79.61	false	true	false	
11770859	3	UBS AG, London Branch	0.0	0.52	1	2010	28.09.2011	28.09.2011	26.0	false	true	false	
11770856	3	UBS AG, London Branch	0.0	0.25	1	2010	28.03.2011	28.03.2011	1.25	false	true	false	
11648484	3	UBS AG, London Branch	0.0	0.24	1	2010	25.02.2011	25.02.2011	6.0	false	true	false	
11770855	3	UBS AG, London Branch	0.0	0.25	1	2010	28.03.2011	28.03.2011	1.25	false	true	false	
4283843	3	UBS AG, London Branch	0.0	0.0	1	2008	28.03.2011		0.0	false	true	false	
11770851	3	UBS AG, London Branch	0.0	0.79	1	2010	28.09.2011	28.09.2011	35.46	false	true	false	
11770849	3	UBS AG, London Branch	0.0	0.0	1	2010	05.04.2012		0.0	false	true	false	
11648493	3	UBS AG, London Branch	0.0	0.5	1	2010	25.08.2011	25.08.2011	25.0	false	true	false	
11770368	3	UBS AG, London Branch	0.0	0.2	1	2010	28.01.2011	28.01.2011	0.668	false	true	false	
11770372	3	UBS AG, London Branch	0.0	0.93	1	2010	28.01.2011	28.01.2011	3.988	false	true	false	
11770379	3	UBS AG, London Branch	0.0	1.12	1	2010	28.03.2011	28.03.2011	7.234	false	true	false	
11770378	3	UBS AG, London Branch	0.0	1.12	1	2010	28.03.2011	28.03.2011	7.234	false	true	false	
11770382	3	UBS AG, London Branch	0.0	1.12	1	2010	28.03.2011	28.03.2011	7.234	false	true	false	
11770381	3	UBS AG, London Branch	0.0	1.12	1	2010	28.03.2011	28.03.2011	7.234	false	true	false	
11770386	3	UBS AG, London Branch	0.0	0.25	1	2010	28.03.2011	28.03.2011	1.25	false	true	false	
11770385	3	UBS AG, London Branch	0.0	1.12	1	2010	28.03.2011	28.03.2011	7.234	false	true	false	
11770390	3	UBS AG, London Branch	0.0	1.12	1	2010	28.03.2011	28.03.2011	7.234	false	true	false	
11770389	3	UBS AG, London Branch	0.0	0.38	1	2010	28.06.2011	28.06.2011	14.25	false	true	false	
11770394	3	UBS AG, London Branch	0.0	1.12	1	2010	28.03.2011	28.03.2011	7.234	false	true	false	
11770397	3	UBS AG, London Branch	0.0	1.12	1	2010	28.03.2011	28.03.2011	7.234	false	true	false	
11770403	3	UBS AG, London Branch	0.0	1.12	1	2010	28.03.2011	28.03.2011	7.234	false	true	false	
11770402	3	UBS AG, London Branch	0.0	0.52	1	2010	28.09.2011	28.09.2011	26.0	false	true	false	
11770404	3	UBS AG, London Branch	0.0	1.12	1	2010	28.03.2011	28.03.2011	36.174	false	true	false	
11770407	3	UBS AG, London Branch	0.0	1.12	1	2010	28.03.2011	28.03.2011	7.234	false	true	false	
11770406	3	UBS AG, London Branch	0.0	1.03	1	2010	28.02.2011	28.02.2011	5.509	false	true	false	
11770409	3	UBS AG, London Branch	0.0	1.12	1	2010	28.03.2011	28.03.2011	7.234	false	true	false	
11770408	3	UBS AG, London Branch	0.0	0.43	1	2010	01.03.2011	01.03.2011	1.688	false	true	false	
11770411	3	UBS AG, London Branch	0.0	1.12	1	2010	28.03.2011	28.03.2011	7.234	false	true	false	
11770413	3	UBS AG, London Branch	0.0	0.48	1	2010	28.03.2011	28.03.2011	2.198	false	true	false	
11770412	3	UBS AG, London Branch	0.0	0.48	1	2010	28.03.2011	28.03.2011	2.198	false	true	false	
11770415	3	UBS AG, London Branch	0.0	0.3	1	2010	06.05.2011	06.05.2011	9.04	false	true	false	
11770417	3	UBS AG, London Branch	0.0	1.12	1	2010	28.03.2011	28.03.2011	7.234	false	true	false	
3106162	3	Credit Suisse AG, London Branch	0.0	0.0	1	2007	22.06.2011		0.0	false	true	false	
11770418	3	UBS AG, London Branch	0.0	0.44	1	2010	07.03.2011	07.03.2011	1.783	false	true	false	
11770419	3	UBS AG, London Branch	0.0	0.0	1	2010	02.02.2012		0.0	false	true	false	
10797121	3	Vontobel Financial Products Ltd	59.14	0.0	1	2009		11.12.2011	0.45013	false	true	false	
11770426	3	UBS AG, London Branch	0.0	0.48	1	2010	28.03.2011	28.03.2011	2.198	false	true	false	
11770428	3	UBS AG, London Branch	0.0	0.0	1	2010	28.09.2012		0.0	false	true	false	
11770455	3	UBS AG, London Branch	0.0	0.0	1	2010	01.10.2012		0.0	false	true	false	
11770450	3	UBS AG, London Branch	0.0	0.23	1	2010	01.03.2011	01.03.2011	0.9641	false	true	false	
11770449	3	UBS AG, London Branch	0.0	0.23	1	2010	01.03.2011	01.03.2011	0.9641	false	true	false	
11770459	3	UBS AG, London Branch	0.0	1.13	1	2010	29.03.2011	29.03.2011	7.315	false	true	false	
11770466	3	UBS AG, London Branch	0.0	0.23	1	2010	07.03.2011	07.03.2011	1.001	false	true	false	
11770476	3	UBS AG, London Branch	0.0	0.22	1	2010	01.03.2011	01.03.2011	0.92219	false	true	false	
11770479	3	UBS AG, London Branch	0.0	0.87	1	2010	05.01.2011	05.01.2011	2.965	false	true	false	
11648099	3	Macquarie Structured Products (Europe) GmbH	0.0	1.33	1	2010	24.06.2011	24.06.2011	13.02	false	true	false	
11770478	3	UBS AG, London Branch	0.0	0.22	1	2010	01.03.2011	01.03.2011	0.92219	false	true	false	
11648098	3	Macquarie Structured Products (Europe) GmbH	0.0	1.33	1	2010	24.06.2011	24.06.2011	13.02	false	true	false	
11648101	3	Macquarie Structured Products (Europe) GmbH	0.0	1.33	1	2010	24.06.2011	24.06.2011	13.02	false	true	false	
11648100	3	Macquarie Structured Products (Europe) GmbH	0.0	1.33	1	2010	24.06.2011	24.06.2011	13.02	false	true	false	
11648103	3	Macquarie Structured Products (Europe) GmbH	0.0	1.33	1	2010	24.06.2011	24.06.2011	13.02	false	true	false	
11648102	3	Macquarie Structured Products (Europe) GmbH	0.0	1.33	1	2010	24.06.2011	24.06.2011	13.02	false	true	false	
11770485	3	UBS AG, London Branch	0.0	1.12	1	2010	29.03.2011	29.03.2011	7.251	false	true	false	
11294775	3	Goldman, Sachs & Co. Wertpapier GmbH	9.27	0.0	1	2010	09.12.2015		0.0	false	true	false	
11770492	3	UBS AG, London Branch	0.0	0.25	1	2010	29.03.2011	29.03.2011	6.25	false	true	false	
11770494	3	UBS AG, London Branch	0.0	0.25	1	2010	29.03.2011	29.03.2011	1.25	false	true	false	
11770488	3	UBS AG, London Branch	0.0	0.0	1	2010	29.03.2012		0.0	false	true	false	
11770489	3	UBS AG, London Branch	0.0	1.41	1	2010	29.09.2011	29.09.2011	85.97	false	true	false	
11770491	3	UBS AG, London Branch	0.0	1.12	1	2010	29.03.2011	29.03.2011	7.251	false	true	false	
11770504	3	UBS AG, London Branch	0.0	0.51	1	2010	29.09.2011	29.09.2011	25.5	false	true	false	
11770505	3	UBS AG, London Branch	0.0	1.41	1	2010	29.09.2011	29.09.2011	85.97	false	true	false	
11770509	3	UBS AG, London Branch	0.0	0.0	1	2010	29.03.2012		0.0	false	true	false	
11770498	3	UBS AG, London Branch	0.0	0.25	1	2010	29.03.2011	29.03.2011	1.25	false	true	false	
11770499	3	UBS AG, London Branch	0.0	0.25	1	2010	29.03.2011	29.03.2011	1.25	false	true	false	
10052221	3	Credit Suisse AG, London Branch	102.5	0.0	1	2009	17.04.2013		0.0	false	true	false	
11770502	3	UBS AG, London Branch	0.0	0.25	1	2010	29.03.2011	29.03.2011	1.25	false	true	false	
11770503	3	UBS AG, London Branch	0.0	1.12	1	2010	29.03.2011	29.03.2011	7.251	false	true	false	
11770501	3	UBS AG, London Branch	0.0	0.25	1	2010	29.03.2011	29.03.2011	1.25	false	true	false	
11770523	3	UBS AG, London Branch	0.0	0.32	1	2010	07.01.2011	07.01.2011	0.84517	false	true	false	
11770522	3	UBS AG, London Branch	0.0	0.36	1	2010	31.01.2011	31.01.2011	1.149	false	true	false	
11770521	3	UBS AG, London Branch	0.0	0.22	1	2010	01.03.2011	01.03.2011	0.92219	false	true	false	
11770526	3	UBS AG, London Branch	0.0	0.25	1	2010	29.03.2011	29.03.2011	1.25	false	true	false	
11770525	3	UBS AG, London Branch	0.0	0.51	1	2010	29.09.2011	29.09.2011	25.5	false	true	false	
11770524	3	UBS AG, London Branch	0.0	0.42	1	2010	29.07.2011	29.07.2011	17.5	false	true	false	
11770515	3	UBS AG, London Branch	0.0	0.51	1	2010	29.09.2011	29.09.2011	25.5	false	true	false	
11770518	3	UBS AG, London Branch	0.0	1.12	1	2010	29.03.2011	29.03.2011	7.251	false	true	false	
11770517	3	UBS AG, London Branch	0.0	1.12	1	2010	29.03.2011	29.03.2011	7.251	false	true	false	
11770516	3	UBS AG, London Branch	0.0	0.51	1	2010	29.09.2011	29.09.2011	25.5	false	true	false	
11770543	3	UBS AG, London Branch	0.0	0.36	1	2010	31.01.2011	31.01.2011	1.149	false	true	false	
10521803	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2009	19.09.2011		0.0	false	true	false	
11770530	3	UBS AG, London Branch	0.0	0.25	1	2010	29.03.2011	29.03.2011	6.25	false	true	false	
11770531	3	UBS AG, London Branch	0.0	0.25	1	2010	29.03.2011	29.03.2011	6.25	false	true	false	
11770532	3	UBS AG, London Branch	0.0	0.25	1	2010	29.03.2011	29.03.2011	6.25	false	true	false	
11770533	3	UBS AG, London Branch	0.0	0.48	1	2010	29.03.2011	29.03.2011	2.208	false	true	false	
11770534	3	UBS AG, London Branch	0.0	0.48	1	2010	29.03.2011	29.03.2011	2.208	false	true	false	
10521804	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2009	19.09.2011		0.0	false	true	false	
11770553	3	UBS AG, London Branch	0.0	1.12	1	2010	29.03.2011	29.03.2011	7.251	false	true	false	
11770552	3	UBS AG, London Branch	0.0	1.12	1	2010	29.03.2011	29.03.2011	7.251	false	true	false	
11770554	3	UBS AG, London Branch	0.0	1.12	1	2010	29.03.2011	29.03.2011	7.251	false	true	false	
11770556	3	UBS AG, London Branch	0.0	0.25	1	2010	29.03.2011	29.03.2011	1.25	false	true	false	
11770559	3	UBS AG, London Branch	0.0	0.25	1	2010	29.03.2011	29.03.2011	1.25	false	true	false	
11770558	3	UBS AG, London Branch	0.0	1.12	1	2010	29.03.2011	29.03.2011	7.251	false	true	false	
11770545	3	UBS AG, London Branch	0.0	0.94	1	2010	31.01.2011	31.01.2011	4.114	false	true	false	
11770544	3	UBS AG, London Branch	0.0	0.51	1	2010	29.09.2011	29.09.2011	25.5	false	true	false	
11770546	3	UBS AG, London Branch	0.0	1.03	1	2010	01.03.2011	01.03.2011	5.556	false	true	false	
11770549	3	UBS AG, London Branch	0.0	0.25	1	2010	29.03.2011	29.03.2011	6.25	false	true	false	
11770548	3	UBS AG, London Branch	0.0	0.51	1	2010	29.09.2011	29.09.2011	25.5	false	true	false	
11770551	3	UBS AG, London Branch	0.0	1.12	1	2010	29.03.2011	29.03.2011	7.251	false	true	false	
11770575	3	UBS AG, London Branch	0.0	0.86	1	2010	06.01.2011	06.01.2011	2.903	false	true	false	
11770569	3	UBS AG, London Branch	0.0	1.12	1	2010	30.03.2011	30.03.2011	7.283	false	true	false	
11770591	3	UBS AG, London Branch	0.0	1.11	1	2010	30.03.2011	30.03.2011	36.093	false	true	false	
11770589	3	UBS AG, London Branch	0.0	0.25	1	2010	30.03.2011	30.03.2011	1.25	false	true	false	
11770587	3	UBS AG, London Branch	0.0	0.38	1	2010	04.07.2011	04.07.2011	14.42	false	true	false	
11770586	3	UBS AG, London Branch	0.0	0.2	1	2010	31.01.2011	31.01.2011	0.67397	false	true	false	
11770585	3	UBS AG, London Branch	0.0	1.17	1	2010	03.05.2011	03.05.2011	44.01	false	true	false	
11770584	3	UBS AG, London Branch	0.0	0.22	1	2010	02.03.2011	02.03.2011	0.92219	false	true	false	
11770579	3	UBS AG, London Branch	0.0	0.37	1	2010	30.06.2011	30.06.2011	13.88	false	true	false	
11770578	3	UBS AG, London Branch	0.0	0.22	1	2010	02.03.2011	02.03.2011	0.92219	false	true	false	
11770577	3	UBS AG, London Branch	0.0	0.51	1	2010	30.09.2011	30.09.2011	25.5	false	true	false	
11770576	3	UBS AG, London Branch	0.0	0.78	1	2010	30.09.2011	30.09.2011	35.42	false	true	false	
13546981	3	BSI Overseas (Bahamas) Ltd.	90.06	0.44	1	2011	13.02.2012		0.0	false	true	false	
13546976	3	BSI Overseas (Bahamas) Ltd.	102.86	1.75	1	2011	13.02.2012		0.0	false	true	false	
11770601	3	UBS AG, London Branch	0.0	0.25	1	2010	28.03.2011	28.03.2011	1.226	false	true	false	
11770602	3	UBS AG, London Branch	0.0	0.25	1	2010	30.03.2011	30.03.2011	1.25	false	true	false	
11770603	3	UBS AG, London Branch	0.0	0.51	1	2010	30.09.2011	30.09.2011	25.5	false	true	false	
11648232	3	Clariden Leu Ltd, Nassau Branch	0.0	0.22	1	2010	07.03.2011	07.03.2011	1.1	false	true	false	
11648234	3	Clariden Leu Ltd, Nassau Branch	96.25	1.25	1	2010	22.01.2015	22.01.2011	4.166	false	true	false	
11648234	3	Clariden Leu Ltd, Nassau Branch	96.25	1.25	1	2010	22.01.2015	22.04.2011	3.125	false	true	false	
11648234	3	Clariden Leu Ltd, Nassau Branch	96.25	1.25	1	2010	22.01.2015	22.07.2011	3.125	false	true	false	
11648234	3	Clariden Leu Ltd, Nassau Branch	96.25	1.25	1	2010	22.01.2015	22.10.2011	3.125	false	true	false	
11770598	3	UBS AG, London Branch	0.0	0.25	1	2010	30.03.2011	30.03.2011	1.25	false	true	false	
11770599	3	UBS AG, London Branch	0.0	0.25	1	2010	30.03.2011	30.03.2011	1.25	false	true	false	
11770592	3	UBS AG, London Branch	0.0	0.51	1	2010	30.09.2011	30.09.2011	25.5	false	true	false	
11770593	3	UBS AG, London Branch	0.0	0.2	1	2010	31.01.2011	31.01.2011	0.67397	false	true	false	
11770594	3	UBS AG, London Branch	0.0	0.22	1	2010	02.03.2011	02.03.2011	0.92219	false	true	false	
608630	3	European Bank For Reconstruction & Development EBRD	68.91	0.0	1	1997	07.04.2017		0.0	false	true	false	
11770621	3	UBS AG, London Branch	0.0	0.51	1	2010	30.09.2011	30.09.2011	25.5	false	true	false	
11770620	3	UBS AG, London Branch	0.0	0.2	1	2010	31.01.2011	31.01.2011	0.67397	false	true	false	
11648243	3	Bank Bär (Julius) & Co. Ltd.	197.4	0.0	1	2010	03.09.2012		0.0	false	true	false	
11648245	3	UBS AG, London Branch	0.0	0.24	1	2010	24.02.2011	24.02.2011	1.2	false	true	false	
11770616	3	UBS AG, London Branch	0.0	0.51	1	2010	30.09.2011	30.09.2011	25.5	false	true	false	
11770619	3	UBS AG, London Branch	0.0	0.86	1	2010	06.01.2011	06.01.2011	2.903	false	true	false	
11770613	3	UBS AG, London Branch	0.0	0.51	1	2010	30.09.2011	30.09.2011	25.5	false	true	false	
11648248	3	UBS AG, London Branch	0.0	0.24	1	2010	24.02.2011	24.02.2011	1.2	false	true	false	
11770614	3	UBS AG, London Branch	0.0	1.11	1	2010	30.03.2011	30.03.2011	7.218	false	true	false	
11648250	3	UBS AG, London Branch	0.0	1.38	1	2010	24.08.2011	24.08.2011	78.92	false	true	false	
11648252	3	UBS AG, London Branch	0.0	0.24	1	2010	24.02.2011	24.02.2011	6.0	false	true	false	
1477415	3	SGA Societe Generale Acceptance NV	106.08	0.0	1	2009	18.03.2013		0.0	false	true	false	
4973293	3	SGA Societe Generale Acceptance NV	1233.2	0.0	1	2009	21.01.2013		0.0	false	true	false	
11648254	3	UBS AG, London Branch	0.0	0.5	1	2010	24.08.2011	24.08.2011	25.0	false	true	false	
12605924	3	UBS AG, London Branch	0.0	0.29	1	2011	11.05.2011	11.05.2011	0.42	false	true	false	
12605925	3	UBS AG, London Branch	0.0	0.29	1	2011	11.05.2011	11.05.2011	0.42	false	true	false	
12605926	3	UBS AG, London Branch	0.0	0.29	1	2011	11.05.2011	11.05.2011	0.42	false	true	false	
12605927	3	UBS AG, London Branch	0.0	0.41	1	2011	11.08.2011	11.08.2011	1.3	false	true	false	
12605920	3	UBS AG, London Branch	0.0	0.32	1	2011	13.06.2011	13.06.2011	0.68	false	true	false	
12605921	3	UBS AG, London Branch	0.0	0.32	1	2011	17.06.2011	17.06.2011	0.72	false	true	false	
12605922	3	UBS AG, London Branch	0.0	0.32	1	2011	13.06.2011	13.06.2011	0.68	false	true	false	
12605923	3	UBS AG, London Branch	0.0	0.32	1	2011	13.06.2011	13.06.2011	0.68	false	true	false	
12605919	3	UBS AG, London Branch	0.0	0.33	1	2011	20.06.2011	20.06.2011	0.76	false	true	false	
12605918	3	UBS AG, London Branch	0.0	0.32	1	2011	17.06.2011	17.06.2011	0.72	false	true	false	
12605913	3	UBS AG, London Branch	0.0	0.32	1	2011	13.06.2011	13.06.2011	0.68	false	true	false	
12605912	3	UBS AG, London Branch	0.0	0.32	1	2011	13.06.2011	13.06.2011	0.68	false	true	false	
12605911	3	UBS AG, London Branch	0.0	0.32	1	2011	13.06.2011	13.06.2011	0.68	false	true	false	
12605910	3	UBS AG, London Branch	0.0	0.32	1	2011	13.06.2011	13.06.2011	0.68	false	true	false	
12605909	3	UBS AG, London Branch	0.0	0.32	1	2011	13.06.2011	13.06.2011	0.68	false	true	false	
12605908	3	UBS AG, London Branch	0.0	0.32	1	2011	13.06.2011	13.06.2011	0.68	false	true	false	
12605907	3	UBS AG, London Branch	0.0	1.07	1	2011	14.06.2011	14.06.2011	3.39	false	true	false	
12605906	3	UBS AG, London Branch	0.0	0.32	1	2011	13.06.2011	13.06.2011	0.68	false	true	false	
12605905	3	UBS AG, London Branch	0.0	0.32	1	2011	13.06.2011	13.06.2011	0.68	false	true	false	
12605904	3	UBS AG, London Branch	0.0	0.32	1	2011	13.06.2011	13.06.2011	0.68	false	true	false	
12605902	3	UBS AG, London Branch	0.0	0.32	1	2011	13.06.2011	13.06.2011	0.68	false	true	false	
12605903	3	UBS AG, London Branch	0.0	0.32	1	2011	13.06.2011	13.06.2011	0.68	false	true	false	
12605900	3	UBS AG, London Branch	0.0	0.32	1	2011	13.06.2011	13.06.2011	0.68	false	true	false	
3803096	3	Vontobel Financial Products Ltd	121.39	2.0	1	2008	04.04.2013	01.04.2011	2.626	false	true	false	
12605896	3	UBS AG, London Branch	0.0	0.32	1	2011	13.06.2011	13.06.2011	0.68	false	true	false	
12605897	3	UBS AG, London Branch	0.0	0.32	1	2011	13.06.2011	13.06.2011	0.68	false	true	false	
12605894	3	UBS AG, London Branch	0.0	0.32	1	2011	13.06.2011	13.06.2011	0.68	false	true	false	
12605895	3	UBS AG, London Branch	0.0	0.32	1	2011	13.06.2011	13.06.2011	0.68	false	true	false	
3803094	3	Bank Vontobel Cayman	100.0	1.0	1	2008	04.04.2013	04.04.2011	1.0	false	true	false	
12605892	3	UBS AG, London Branch	0.0	1.34	1	2011	12.09.2011	12.09.2011	8.17	false	true	false	
12605888	3	UBS AG, London Branch	0.0	0.32	1	2011	13.06.2011	13.06.2011	0.68	false	true	false	
12605889	3	UBS AG, London Branch	0.0	0.32	1	2011	13.06.2011	13.06.2011	0.68	false	true	false	
12605881	3	UBS AG, London Branch	0.0	0.32	1	2011	13.06.2011	13.06.2011	0.68	false	true	false	
13724122	3	UBS AG, London Branch	0.0	0.0	1	2011	01.08.2014		0.0	false	true	false	
12605885	3	UBS AG, London Branch	0.0	0.32	1	2011	13.06.2011	13.06.2011	0.68	false	true	false	
12605873	3	UBS AG, London Branch	0.0	0.32	1	2011	13.06.2011	13.06.2011	0.68	false	true	false	
12605875	3	UBS AG, London Branch	0.0	0.29	1	2011	11.05.2011	11.05.2011	0.42	false	true	false	
12605877	3	UBS AG, London Branch	0.0	0.32	1	2011	13.06.2011	13.06.2011	0.68	false	true	false	
12605879	3	UBS AG, London Branch	0.0	0.32	1	2011	13.06.2011	13.06.2011	0.68	false	true	false	
11290328	3	Barclays Bank PLC	97.17	0.0	1	2010	20.05.2013		0.0	false	true	false	
12605864	3	UBS AG, London Branch	0.0	0.25	1	2011	12.09.2011	12.09.2011	6.34	false	true	false	
12605865	3	UBS AG, London Branch	0.0	0.32	1	2011	13.06.2011	13.06.2011	0.68	false	true	false	
12605868	3	UBS AG, London Branch	0.0	0.32	1	2011	13.06.2011	13.06.2011	0.68	false	true	false	
12605870	3	UBS AG, London Branch	0.0	0.36	1	2011	12.07.2011	12.07.2011	1.0	false	true	false	
12605871	3	UBS AG, London Branch	0.0	0.25	1	2011	12.09.2011	12.09.2011	6.34	false	true	false	
12605856	3	UBS AG, London Branch	0.0	0.25	1	2011	13.09.2011	13.09.2011	6.37	false	true	false	
12605857	3	UBS AG, London Branch	0.0	0.32	1	2011	14.06.2011	14.06.2011	0.7	false	true	false	
14283254	3	Bank Sarasin & Co. Limited,Guernsey Branch	0.0	0.04	1	2011	14.02.2012		0.0	false	true	false	
12605858	3	UBS AG, London Branch	0.0	0.0	1	2011	11.03.2013		0.0	false	true	false	
12605860	3	UBS AG, London Branch	0.0	1.12	1	2011	30.06.2011	30.06.2011	4.16	false	true	false	
12605861	3	UBS AG, London Branch	0.0	0.32	1	2011	14.06.2011	14.06.2011	0.7	false	true	false	
12605863	3	UBS AG, London Branch	0.0	1.33	1	2011	07.09.2011	07.09.2011	7.91	false	true	false	
13724156	3	EFG Financial Products (Guernsey) Limited	72.14	0.0	1	2011	06.09.2013		0.0	false	true	false	
13724157	3	EFG Financial Products (Guernsey) Limited	71.45	0.0	1	2011	06.09.2013		0.0	false	true	false	
2832367	3	SGA Societe Generale Acceptance NV	22.27	0.0	1	2006	20.12.2013		0.0	false	true	false	
12605849	3	UBS AG, London Branch	0.0	0.32	1	2011	13.06.2011	13.06.2011	0.68	false	true	false	
12605848	3	UBS AG, London Branch	0.0	1.07	1	2011	13.06.2011	13.06.2011	3.32	false	true	false	
13724152	3	EFG Financial Products (Guernsey) Limited	85.99	0.0	1	2011	06.09.2013		0.0	false	true	false	
12605855	3	UBS AG, London Branch	0.0	1.15	1	2011	11.07.2011	11.07.2011	4.47	false	true	false	
13724153	3	EFG Financial Products (Guernsey) Limited	79.47	0.0	1	2011	06.09.2013		0.0	false	true	false	
12605854	3	UBS AG, London Branch	0.0	0.32	1	2011	13.06.2011	13.06.2011	0.68	false	true	false	
13724154	3	EFG Financial Products (Guernsey) Limited	58.02	0.0	1	2011	06.09.2013		0.0	false	true	false	
12605853	3	UBS AG, London Branch	0.0	0.36	1	2011	12.07.2011	12.07.2011	1.0	false	true	false	
13724155	3	EFG Financial Products (Guernsey) Limited	89.1	0.0	1	2011	06.09.2013		0.0	false	true	false	
12605852	3	UBS AG, London Branch	0.0	1.34	1	2011	12.09.2011	12.09.2011	8.17	false	true	false	
12989318	3	Credit Suisse International	66.9	0.0	1	2011	13.05.2014		0.0	false	true	false	
12605843	3	UBS AG, London Branch	0.0	0.32	1	2011	13.06.2011	13.06.2011	0.68	false	true	false	
12605842	3	UBS AG, London Branch	0.0	0.32	1	2011	13.06.2011	13.06.2011	0.68	false	true	false	
12605841	3	UBS AG, London Branch	0.0	1.23	1	2011	10.08.2011	10.08.2011	5.29	false	true	false	
12605840	3	UBS AG, London Branch	0.0	0.32	1	2011	08.06.2011	08.06.2011	0.67	false	true	false	
13724144	3	EFG Financial Products (Guernsey) Limited	76.23	0.0	1	2011	06.09.2013		0.0	false	true	false	
12989314	3	Credit Suisse International	376.84	0.0	1	2011	19.05.2014		0.0	false	true	false	
13724145	3	EFG Financial Products (Guernsey) Limited	32.66	0.0	1	2011	06.09.2013		0.0	false	true	false	
12989315	3	Deutsche Bank AG	96.4	0.0	1	2011	19.11.2012		0.0	false	true	false	
12605845	3	UBS AG, London Branch	0.0	1.07	1	2011	14.06.2011	14.06.2011	3.39	false	true	false	
13724147	3	EFG Financial Products (Guernsey) Limited	65.38	0.0	1	2011	06.09.2013		0.0	false	true	false	
13724141	3	EFG Financial Products (Guernsey) Limited	72.07	0.0	1	2011	06.09.2013		0.0	false	true	false	
13724140	3	EFG Financial Products (Guernsey) Limited	79.29	0.0	1	2011	06.09.2013		0.0	false	true	false	
12605835	3	UBS AG, London Branch	0.0	0.3	1	2011	10.10.2011	10.10.2011	8.88	false	true	false	
13724143	3	EFG Financial Products (Guernsey) Limited	80.36	0.0	1	2011	06.09.2013		0.0	false	true	false	
13724142	3	EFG Financial Products (Guernsey) Limited	67.28	0.0	1	2011	06.09.2013		0.0	false	true	false	
12605833	3	UBS AG, London Branch	0.0	0.96	1	2011	10.05.2011	10.05.2011	2.09	false	true	false	
12605838	3	UBS AG, London Branch	0.0	0.29	1	2011	10.05.2011	10.05.2011	0.43	false	true	false	
13724136	3	EFG Financial Products (Guernsey) Limited	100.58	0.0	1	2011	14.09.2016		0.0	false	true	false	
13724139	3	EFG Financial Products (Guernsey) Limited	91.86	0.0	1	2011	06.09.2013		0.0	false	true	false	
12605836	3	UBS AG, London Branch	0.0	0.32	1	2011	08.06.2011	08.06.2011	0.67	false	true	false	
13724138	3	EFG Financial Products (Guernsey) Limited	214.3	0.0	1	2011	06.09.2013		0.0	false	true	false	
12605826	3	UBS AG, London Branch	0.0	0.32	1	2011	08.06.2011	08.06.2011	0.67	false	true	false	
13724132	3	EFG Financial Products (Guernsey) Limited	9.88	0.0	1	2011	06.09.2013		0.0	false	true	false	
12605827	3	UBS AG, London Branch	0.0	0.32	1	2011	08.06.2011	08.06.2011	0.67	false	true	false	
13724134	3	EFG Financial Products (Guernsey) Limited	63.94	0.0	1	2011	09.09.2013		0.0	false	true	false	
12605825	3	UBS AG, London Branch	0.0	0.25	1	2011	08.09.2011	08.09.2011	6.25	false	true	false	
12605830	3	UBS AG, London Branch	0.0	0.32	1	2011	08.06.2011	08.06.2011	0.67	false	true	false	
12605831	3	UBS AG, London Branch	0.0	0.18	1	2011	09.06.2011	09.06.2011	0.46	false	true	false	
12605828	3	UBS AG, London Branch	0.0	0.32	1	2011	08.06.2011	08.06.2011	0.67	false	true	false	
12605812	3	UBS AG, London Branch	0.0	0.37	1	2011	12.07.2011	12.07.2011	1.06	false	true	false	
12605813	3	UBS AG, London Branch	0.0	0.32	1	2011	08.06.2011	08.06.2011	0.67	false	true	false	
12605814	3	UBS AG, London Branch	0.0	0.37	1	2011	12.07.2011	12.07.2011	1.06	false	true	false	
12605815	3	UBS AG, London Branch	0.0	0.53	1	2011	08.03.2012		0.0	false	true	false	
11427858	3	ING BHF-BANK AG	0.0	1.09	1	2010	18.03.2011	18.03.2011	10.466	false	true	false	
12605809	3	UBS AG, London Branch	0.0	0.32	1	2011	08.06.2011	08.06.2011	0.67	false	true	false	
12605810	3	UBS AG, London Branch	0.0	0.37	1	2011	12.07.2011	12.07.2011	1.06	false	true	false	
12605811	3	UBS AG, London Branch	0.0	0.32	1	2011	08.06.2011	08.06.2011	0.67	false	true	false	
12605820	3	UBS AG, London Branch	0.0	0.32	1	2011	08.06.2011	08.06.2011	0.67	false	true	false	
12605821	3	UBS AG, London Branch	0.0	0.25	1	2011	08.09.2011	08.09.2011	6.25	false	true	false	
12605822	3	UBS AG, London Branch	0.0	0.32	1	2011	08.06.2011	08.06.2011	0.67	false	true	false	
12605823	3	UBS AG, London Branch	0.0	0.96	1	2011	10.05.2011	10.05.2011	2.09	false	true	false	
12605816	3	UBS AG, London Branch	0.0	0.22	1	2011	09.08.2011	09.08.2011	4.64	false	true	false	
12605817	3	UBS AG, London Branch	0.0	0.44	1	2011	22.08.2011	22.08.2011	1.57	false	true	false	
12605818	3	UBS AG, London Branch	0.0	1.34	1	2011	08.09.2011	08.09.2011	8.16	false	true	false	
12605819	3	UBS AG, London Branch	0.0	0.37	1	2011	12.07.2011	12.07.2011	1.06	false	true	false	
12605796	3	UBS AG, London Branch	0.0	0.47	1	2011	08.09.2011	08.09.2011	10.21	false	true	false	
12605793	3	UBS AG, London Branch	0.0	0.32	1	2011	08.06.2011	08.06.2011	0.67	false	true	false	
12605792	3	UBS AG, London Branch	0.0	1.07	1	2011	08.06.2011	08.06.2011	3.27	false	true	false	
12605795	3	UBS AG, London Branch	0.0	0.32	1	2011	08.06.2011	08.06.2011	0.67	false	true	false	
12605805	3	UBS AG, London Branch	0.0	0.2	1	2011	12.07.2011	12.07.2011	3.45	false	true	false	
12605807	3	UBS AG, London Branch	0.0	0.37	1	2011	12.07.2011	12.07.2011	1.06	false	true	false	
12605806	3	UBS AG, London Branch	0.0	0.32	1	2011	08.06.2011	08.06.2011	0.67	false	true	false	
12605801	3	UBS AG, London Branch	0.0	0.32	1	2011	08.06.2011	08.06.2011	0.67	false	true	false	
12605800	3	UBS AG, London Branch	0.0	0.32	1	2011	08.06.2011	08.06.2011	0.67	false	true	false	
12605803	3	UBS AG, London Branch	0.0	0.37	1	2011	12.07.2011	12.07.2011	1.06	false	true	false	
12605802	3	UBS AG, London Branch	0.0	0.32	1	2011	08.06.2011	08.06.2011	0.67	false	true	false	
3593068	3	Clariden Leu Ltd, Nassau Branch	598.0	0.0	1	2009	05.03.2012		0.0	false	true	false	
12605779	3	UBS AG, London Branch	0.0	1.34	1	2011	08.09.2011	08.09.2011	8.16	false	true	false	
12605776	3	UBS AG, London Branch	0.0	1.25	1	2011	09.08.2011	09.08.2011	5.54	false	true	false	
12605777	3	UBS AG, London Branch	0.0	1.07	1	2011	08.06.2011	08.06.2011	3.27	false	true	false	
12605790	3	UBS AG, London Branch	0.0	1.07	1	2011	08.06.2011	08.06.2011	3.27	false	true	false	
12605791	3	UBS AG, London Branch	0.0	0.18	1	2011	09.06.2011	09.06.2011	0.46	false	true	false	
12605789	3	UBS AG, London Branch	0.0	1.15	1	2011	08.07.2011	08.07.2011	4.57	false	true	false	
12989266	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.26	1	2011	14.11.2011	14.11.2011	1.32	false	true	false	
12605762	3	UBS AG, London Branch	0.0	0.79	1	2011	08.03.2012		0.0	false	true	false	
12605761	3	UBS AG, London Branch	0.0	0.19	1	2011	08.07.2011	08.07.2011	0.63	false	true	false	
12605760	3	UBS AG, London Branch	0.0	0.32	1	2011	08.06.2011	08.06.2011	0.67	false	true	false	
12605771	3	UBS AG, London Branch	0.0	1.15	1	2011	08.07.2011	08.07.2011	4.57	false	true	false	
12605770	3	UBS AG, London Branch	0.0	1.59	1	2011	10.01.2012		0.0	false	true	false	
12605744	3	UBS AG, London Branch	0.0	1.07	1	2011	08.06.2011	08.06.2011	3.27	false	true	false	
12605745	3	UBS AG, London Branch	0.0	0.32	1	2011	08.06.2011	08.06.2011	0.67	false	true	false	
12605746	3	UBS AG, London Branch	0.0	1.34	1	2011	08.09.2011	08.09.2011	40.8	false	true	false	
12605747	3	UBS AG, London Branch	0.0	0.25	1	2011	08.09.2011	08.09.2011	1.25	false	true	false	
12605749	3	UBS AG, London Branch	0.0	1.24	1	2011	08.08.2011	08.08.2011	5.57	false	true	false	
12605750	3	UBS AG, London Branch	0.0	0.32	1	2011	08.06.2011	08.06.2011	0.67	false	true	false	
12605751	3	UBS AG, London Branch	0.0	0.25	1	2011	08.09.2011	08.09.2011	1.25	false	true	false	
12605754	3	UBS AG, London Branch	0.0	0.32	1	2011	08.06.2011	08.06.2011	0.67	false	true	false	
12605756	3	UBS AG, London Branch	0.0	0.53	1	2011	08.03.2012		0.0	false	true	false	
12605757	3	UBS AG, London Branch	0.0	0.25	1	2011	08.09.2011	08.09.2011	1.25	false	true	false	
12605758	3	UBS AG, London Branch	0.0	0.25	1	2011	08.09.2011	08.09.2011	1.25	false	true	false	
12605759	3	UBS AG, London Branch	0.0	0.19	1	2011	08.07.2011	08.07.2011	0.63	false	true	false	
12605728	3	UBS AG, London Branch	0.0	0.53	1	2011	08.03.2012		0.0	false	true	false	
12605731	3	UBS AG, London Branch	0.0	1.07	1	2011	08.06.2011	08.06.2011	3.27	false	true	false	
12605730	3	UBS AG, London Branch	0.0	0.25	1	2011	08.09.2011	08.09.2011	6.25	false	true	false	
12605733	3	UBS AG, London Branch	0.0	1.34	1	2011	08.09.2011	08.09.2011	8.16	false	true	false	
12605732	3	UBS AG, London Branch	0.0	0.0	1	2011	08.03.2013		0.0	false	true	false	
14091093	3	Bank Bär (Julius) & Co. Ltd.	1097.0	0.0	1	2011	10.05.2013		0.0	false	true	false	
12605735	3	UBS AG, London Branch	0.0	0.32	1	2011	08.06.2011	08.06.2011	0.67	false	true	false	
14091099	3	Bank Bär (Julius) & Co. Ltd.	100.4	1.85	1	2011	19.11.2012		0.0	false	true	false	
14091098	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.25	1	2011	28.12.2011	28.12.2011	0.32	false	true	false	
12605736	3	UBS AG, London Branch	0.0	0.53	1	2011	08.03.2012		0.0	false	true	false	
12605741	3	UBS AG, London Branch	0.0	0.32	1	2011	08.06.2011	08.06.2011	0.67	false	true	false	
12605742	3	UBS AG, London Branch	0.0	1.15	1	2011	08.07.2011	08.07.2011	4.57	false	true	false	
14091104	3	Bank Bär (Julius) & Co. Ltd.	96.38	1.86	1	2011	09.11.2012		0.0	false	true	false	
2614095	3	Credit Suisse AG, London Branch	0.0	1.5	1	2006	28.07.2011	28.07.2011	15.0	false	true	false	
2614095	3	Credit Suisse AG, London Branch	0.0	1.5	1	2006	28.07.2011	28.07.2011	61.21	false	true	false	
12605713	3	UBS AG, London Branch	0.0	1.07	1	2011	08.06.2011	08.06.2011	3.27	false	true	false	
12605719	3	UBS AG, London Branch	0.0	1.34	1	2011	08.09.2011	08.09.2011	8.16	false	true	false	
12605716	3	UBS AG, London Branch	0.0	0.18	1	2011	09.06.2011	09.06.2011	0.46	false	true	false	
12605717	3	UBS AG, London Branch	0.0	0.18	1	2011	09.06.2011	09.06.2011	0.46	false	true	false	
12605721	3	UBS AG, London Branch	0.0	1.46	1	2011	08.11.2011	08.11.2011	60.17	false	true	false	
12605726	3	UBS AG, London Branch	0.0	0.53	1	2011	08.03.2012		0.0	false	true	false	
12605727	3	UBS AG, London Branch	0.0	1.07	1	2011	08.06.2011	08.06.2011	3.27	false	true	false	
12605725	3	UBS AG, London Branch	0.0	0.0	1	2011	08.03.2013		0.0	false	true	false	
12605699	3	UBS AG, London Branch	0.0	1.34	1	2011	08.09.2011	08.09.2011	8.16	false	true	false	
12605697	3	UBS AG, London Branch	0.0	0.22	1	2011	09.08.2011	09.08.2011	0.93	false	true	false	
14091122	3	Bank Bär (Julius) & Co. Ltd.	1264.88	0.0	1	2011	31.05.2013		0.0	false	true	false	
12605703	3	UBS AG, London Branch	0.0	0.53	1	2011	08.03.2012		0.0	false	true	false	
12605702	3	UBS AG, London Branch	0.0	1.07	1	2011	08.06.2011	08.06.2011	3.27	false	true	false	
12605700	3	UBS AG, London Branch	0.0	0.53	1	2011	08.03.2012		0.0	false	true	false	
12605707	3	UBS AG, London Branch	0.0	1.16	1	2011	12.07.2011	12.07.2011	4.66	false	true	false	
4525597	3	SGA Societe Generale Acceptance NV	80.54	0.0	1	2008	09.09.2015		0.0	false	true	false	
12605706	3	UBS AG, London Branch	0.0	0.18	1	2011	09.06.2011	09.06.2011	0.46	false	true	false	
12605705	3	UBS AG, London Branch	0.0	0.37	1	2011	11.07.2011	11.07.2011	1.06	false	true	false	
12605711	3	UBS AG, London Branch	0.0	0.22	1	2011	09.08.2011	09.08.2011	0.93	false	true	false	
12605710	3	UBS AG, London Branch	0.0	1.07	1	2011	08.06.2011	08.06.2011	3.27	false	true	false	
12605709	3	UBS AG, London Branch	0.0	0.77	1	2011	22.02.2012		0.0	false	true	false	
12605708	3	UBS AG, London Branch	0.0	0.18	1	2011	09.06.2011	09.06.2011	0.46	false	true	false	
11152789	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	07.10.2011		0.0	false	true	false	
12605678	3	UBS AG, London Branch	0.0	1.71	1	2011	09.03.2012		0.0	false	true	false	
11152788	3	EFG Financial Products (Guernsey) Limited	74.77	0.0	1	2010	09.07.2012		0.0	false	true	false	
12605679	3	UBS AG, London Branch	0.0	0.0	1	2011	06.05.2014		0.0	false	true	false	
12605676	3	UBS AG, London Branch	0.0	0.0	1	2011	08.03.2013		0.0	false	true	false	
11152790	3	EFG Financial Products (Guernsey) Limited	32.65	0.0	1	2010	04.10.2012		0.0	false	true	false	
12605677	3	UBS AG, London Branch	92.88	0.53	1	2011	09.03.2012		0.0	false	true	false	
12605674	3	UBS AG, London Branch	0.0	1.05	1	2011	07.06.2011	07.06.2011	3.18	false	true	false	
11152784	3	EFG Financial Products (Guernsey) Limited	123.3	0.0	1	2010	16.04.2013		0.0	false	true	false	
12605675	3	UBS AG, London Branch	0.0	1.05	1	2011	07.06.2011	07.06.2011	3.18	false	true	false	
10059067	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	109.89	0.0	1	2009	06.09.2013		0.0	false	true	false	
11152787	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	21.07.2011		0.0	false	true	false	
12605672	3	UBS AG, London Branch	0.0	0.95	1	2011	10.05.2011	10.05.2011	2.03	false	true	false	
11152786	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	21.07.2011		0.0	false	true	false	
12605673	3	UBS AG, London Branch	0.0	1.05	1	2011	07.06.2011	07.06.2011	3.18	false	true	false	
11152797	3	EFG Financial Products (Guernsey) Limited	0.0	1.1	1	2010	15.04.2011	15.04.2011	14.203	false	true	false	
12605670	3	UBS AG, London Branch	0.0	1.06	1	2011	09.06.2011	09.06.2011	3.23	false	true	false	
2338465	3	BNP Paribas Arbitrage Issuance B.V.	0.0	3.5	1	2005	30.11.2011	30.11.2011	31.855	false	true	false	
2338465	3	BNP Paribas Arbitrage Issuance B.V.	0.0	3.5	1	2005	30.11.2011	30.11.2011	66.65	false	true	false	
11152796	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	17.01.2011		0.0	false	true	false	
12605671	3	UBS AG, London Branch	0.0	0.38	1	2011	09.12.2011	09.12.2011	14.25	false	true	false	
11152799	3	EFG Financial Products (Guernsey) Limited	37.11	0.0	1	2010	15.04.2015		0.0	false	true	false	
12605668	3	UBS AG, London Branch	0.0	1.06	1	2011	09.06.2011	09.06.2011	3.23	false	true	false	
11152798	3	EFG Financial Products (Guernsey) Limited	40.2	0.0	1	2010	15.04.2015		0.0	false	true	false	
12605669	3	UBS AG, London Branch	0.0	1.06	1	2011	09.06.2011	09.06.2011	3.23	false	true	false	
11152795	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	23.04.2012		0.0	false	true	false	
12605664	3	UBS AG, London Branch	0.0	0.37	1	2011	12.07.2011	12.07.2011	1.05	false	true	false	
12605665	3	UBS AG, London Branch	0.0	1.34	1	2011	09.09.2011	09.09.2011	8.11	false	true	false	
11152772	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	12.04.2011		0.0	false	true	false	
12605695	3	UBS AG, London Branch	0.0	0.25	1	2011	09.09.2011	09.09.2011	1.25	false	true	false	
11152773	3	EFG Financial Products (Guernsey) Limited	89.71	0.0	1	2010	12.04.2012		0.0	false	true	false	
12605692	3	UBS AG, London Branch	0.0	1.71	1	2011	09.03.2012		0.0	false	true	null	
11152768	3	EFG Financial Products (Guernsey) Limited	46.1	0.0	1	2010	08.10.2014		0.0	false	true	false	
12605691	3	UBS AG, London Branch	0.0	1.17	1	2011	15.07.2011	15.07.2011	4.72	false	true	false	
12605690	3	UBS AG, London Branch	0.0	1.17	1	2011	15.07.2011	15.07.2011	4.72	false	true	false	
11152770	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	05.08.2011		0.0	false	true	false	
12605689	3	UBS AG, London Branch	0.0	1.06	1	2011	10.06.2011	10.06.2011	16.32	false	true	false	
12605688	3	UBS AG, London Branch	0.0	1.06	1	2011	10.06.2011	10.06.2011	3.26	false	true	false	
12605684	3	UBS AG, London Branch	0.0	0.53	1	2011	09.03.2012		0.0	false	true	false	
12605683	3	UBS AG, London Branch	0.0	1.71	1	2011	09.03.2012		0.0	false	true	false	
11152777	3	EFG Financial Products (Guernsey) Limited	0.0	0.47	1	2010	07.04.2011	07.04.2011	4.7	false	true	false	
12605682	3	UBS AG, London Branch	0.0	1.06	1	2011	09.06.2011	09.06.2011	3.23	false	true	false	
14090943	3	Banque Cantonale Vaudoise Guernsey Branch	102.81	0.31	1	2011	26.10.2012		0.0	false	true	false	
12605640	3	UBS AG, London Branch	0.0	1.16	1	2011	11.07.2011	11.07.2011	4.6	false	true	false	
14090939	3	Banque Cantonale Vaudoise Guernsey Branch	101.14	0.31	1	2011	26.10.2012		0.0	false	true	false	
11152816	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	23.04.2012		0.0	false	true	false	
12605643	3	UBS AG, London Branch	0.0	0.46	1	2011	02.09.2011	02.09.2011	1.74	false	true	false	
11152831	3	UBS AG, London Branch	0.0	0.56	1	2010	07.02.2011	07.02.2011	23.333	false	true	false	
12605637	3	UBS AG, London Branch	0.0	0.18	1	2011	10.06.2011	10.06.2011	0.46	false	true	false	
12605638	3	UBS AG, London Branch	0.0	1.24	1	2011	09.08.2011	09.08.2011	5.44	false	true	false	
11152828	3	UBS AG, London Branch	0.0	0.5	1	2010	05.01.2011	05.01.2011	18.698	false	true	false	
12605639	3	UBS AG, London Branch	0.0	1.16	1	2011	11.07.2011	11.07.2011	4.6	false	true	false	
12605632	3	UBS AG, London Branch	0.0	1.16	1	2011	11.07.2011	11.07.2011	4.6	false	true	false	
12605633	3	UBS AG, London Branch	0.0	1.34	1	2011	09.09.2011	09.09.2011	8.11	false	true	false	
12605634	3	UBS AG, London Branch	0.0	1.53	1	2011	09.12.2011	09.12.2011	70.84	false	true	false	
12605635	3	UBS AG, London Branch	0.0	1.16	1	2011	11.07.2011	11.07.2011	4.6	false	true	false	
11152806	3	EFG Financial Products (Guernsey) Limited	0.0	0.49	1	2010	15.04.2011	15.04.2011	4.9	false	true	false	
12605661	3	UBS AG, London Branch	0.0	1.06	1	2011	09.06.2011	09.06.2011	3.23	false	true	false	
11152807	3	EFG Financial Products (Guernsey) Limited	0.0	0.56	1	2010	15.04.2011	15.04.2011	5.015	false	true	false	
11152804	3	EFG Financial Products (Guernsey) Limited	0.0	0.49	1	2010	15.04.2011	15.04.2011	4.9	false	true	false	
12605663	3	UBS AG, London Branch	0.0	0.37	1	2011	12.07.2011	12.07.2011	1.05	false	true	false	
11152805	3	EFG Financial Products (Guernsey) Limited	0.0	1.11	1	2010	15.04.2011	15.04.2011	14.332	false	true	false	
12605657	3	UBS AG, London Branch	0.0	1.06	1	2011	09.06.2011	09.06.2011	3.23	false	true	false	
11152800	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	15.04.2015		0.0	false	true	false	
12605659	3	UBS AG, London Branch	0.0	1.06	1	2011	09.06.2011	09.06.2011	3.23	false	true	false	
11152801	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	15.04.2015		0.0	false	true	false	
12605658	3	UBS AG, London Branch	0.0	1.06	1	2011	09.06.2011	09.06.2011	3.23	false	true	false	
12605653	3	UBS AG, London Branch	0.0	1.16	1	2011	11.07.2011	11.07.2011	4.6	false	true	false	
11152815	3	EFG Financial Products (Guernsey) Limited	227.5	0.0	1	2010	17.04.2012		0.0	false	true	false	
12605655	3	UBS AG, London Branch	0.0	1.24	1	2011	09.08.2011	09.08.2011	5.44	false	true	false	
12605654	3	UBS AG, London Branch	0.0	1.34	1	2011	09.09.2011	09.09.2011	8.11	false	true	false	
11152808	3	EFG Financial Products (Guernsey) Limited	0.0	4.97	1	2010	15.04.2011	15.04.2011	46.954	false	true	false	
11152809	3	EFG Financial Products (Guernsey) Limited	0.0	0.49	1	2010	15.04.2011	15.04.2011	4.9	false	true	false	
12605610	3	UBS AG, London Branch	0.0	1.16	1	2011	11.07.2011	11.07.2011	4.6	false	true	false	
12605611	3	UBS AG, London Branch	0.0	1.34	1	2011	09.09.2011	09.09.2011	8.11	false	true	false	
12605608	3	UBS AG, London Branch	0.0	1.24	1	2011	09.08.2011	09.08.2011	5.44	false	true	false	
11152850	3	UBS AG, London Branch	0.0	0.68	1	2010	06.01.2011	06.01.2011	24.526	false	true	false	
12605609	3	UBS AG, London Branch	0.0	0.22	1	2011	09.08.2011	09.08.2011	0.92	false	true	false	
12605614	3	UBS AG, London Branch	0.0	0.18	1	2011	10.06.2011	10.06.2011	0.46	false	true	false	
12605615	3	UBS AG, London Branch	0.0	0.0	1	2011	10.06.2013		0.0	false	true	false	
11152855	3	UBS AG, London Branch	0.0	0.49	1	2010	05.01.2011	05.01.2011	18.19	false	true	false	
12605613	3	UBS AG, London Branch	0.0	0.37	1	2011	12.07.2011	12.07.2011	1.05	false	true	false	
12605602	3	UBS AG, London Branch	0.0	1.06	1	2011	09.06.2011	09.06.2011	3.23	false	true	false	
12605603	3	UBS AG, London Branch	0.0	0.18	1	2011	10.06.2011	10.06.2011	0.46	false	true	false	
12605600	3	UBS AG, London Branch	0.0	1.06	1	2011	09.06.2011	09.06.2011	3.23	false	true	false	
12605601	3	UBS AG, London Branch	0.0	1.34	1	2011	09.09.2011	09.09.2011	8.11	false	true	false	
11152861	3	UBS AG, London Branch	0.0	0.68	1	2010	07.01.2011	07.01.2011	24.515	false	true	false	
12605606	3	UBS AG, London Branch	0.0	0.2	1	2011	11.07.2011	11.07.2011	0.68	false	true	false	
11152860	3	UBS AG, London Branch	0.0	0.68	1	2010	07.01.2011	07.01.2011	24.515	false	true	false	
12605607	3	UBS AG, London Branch	0.0	0.2	1	2011	11.07.2011	11.07.2011	0.68	false	true	false	
12605604	3	UBS AG, London Branch	0.0	0.18	1	2011	10.06.2011	10.06.2011	0.46	false	true	false	
11152862	3	UBS AG, London Branch	0.0	0.68	1	2010	07.01.2011	07.01.2011	24.515	false	true	false	
12605605	3	UBS AG, London Branch	0.0	0.2	1	2011	11.07.2011	11.07.2011	0.68	false	true	false	
12605627	3	UBS AG, London Branch	0.0	0.18	1	2011	10.06.2011	10.06.2011	0.46	false	true	false	
12605626	3	UBS AG, London Branch	0.0	0.18	1	2011	10.06.2011	10.06.2011	0.46	false	true	false	
12605625	3	UBS AG, London Branch	0.0	0.18	1	2011	10.06.2011	10.06.2011	0.46	false	true	false	
12605631	3	UBS AG, London Branch	0.0	0.18	1	2011	10.06.2011	10.06.2011	0.46	false	true	false	
12605630	3	UBS AG, London Branch	0.0	0.18	1	2011	10.06.2011	10.06.2011	0.46	false	true	false	
12605629	3	UBS AG, London Branch	0.0	0.22	1	2011	09.08.2011	09.08.2011	0.92	false	true	false	
12605628	3	UBS AG, London Branch	0.0	0.25	1	2011	09.09.2011	09.09.2011	1.25	false	true	false	
11152842	3	UBS AG, London Branch	0.0	1.15	1	2010	07.03.2011	07.03.2011	67.968	false	true	false	
12605616	3	UBS AG, London Branch	0.0	0.25	1	2011	09.09.2011	09.09.2011	6.25	false	true	false	
13544081	3	UBS AG, London Branch	88.58	0.0	1	2011	12.02.2013		0.0	false	true	false	
11152844	3	UBS AG, London Branch	0.0	0.5	1	2010	06.01.2011	06.01.2011	18.698	false	true	false	
12605623	3	UBS AG, London Branch	0.0	0.18	1	2011	10.06.2011	10.06.2011	0.46	false	true	false	
2475237	3	The Royal Bank of Scotland N.V.	6.79	0.0	1	2006			0.0	false	true	false	
12605622	3	UBS AG, London Branch	0.0	1.16	1	2011	11.07.2011	11.07.2011	4.6	false	true	false	
11152846	3	UBS AG, London Branch	0.0	0.5	1	2010	06.01.2011	06.01.2011	18.698	false	true	false	
12605621	3	UBS AG, London Branch	0.0	0.18	1	2011	10.06.2011	10.06.2011	0.46	false	true	false	
12605620	3	UBS AG, London Branch	0.0	0.22	1	2011	09.08.2011	09.08.2011	0.92	false	true	false	
11152883	3	UBS AG, London Branch	0.0	0.55	1	2010	14.02.2011	14.02.2011	23.13	false	true	false	
12605576	3	UBS AG, London Branch	0.0	0.18	1	2011	10.06.2011	10.06.2011	0.46	false	true	false	
11152882	3	UBS AG, London Branch	0.0	0.5	1	2010	13.01.2011	13.01.2011	18.835	false	true	false	
12605577	3	UBS AG, London Branch	0.0	0.18	1	2011	10.06.2011	10.06.2011	0.46	false	true	false	
11152880	3	UBS AG, London Branch	0.0	0.5	1	2010	13.01.2011	13.01.2011	18.835	false	true	false	
12605579	3	UBS AG, London Branch	0.0	0.18	1	2011	10.06.2011	10.06.2011	0.46	false	true	false	
12605581	3	UBS AG, London Branch	0.0	1.34	1	2011	09.09.2011	09.09.2011	8.11	false	true	false	
11152884	3	UBS AG, London Branch	0.0	0.6	1	2010	14.03.2011	14.03.2011	27.534	false	true	false	
12605583	3	UBS AG, London Branch	0.0	1.34	1	2011	09.09.2011	09.09.2011	8.11	false	true	false	
12605568	3	UBS AG, London Branch	0.0	0.18	1	2011	10.06.2011	10.06.2011	0.46	false	true	false	
12605569	3	UBS AG, London Branch	0.0	0.18	1	2011	10.06.2011	10.06.2011	0.46	false	true	false	
12605570	3	UBS AG, London Branch	0.0	0.2	1	2011	12.07.2011	12.07.2011	0.68	false	true	false	
12605571	3	UBS AG, London Branch	0.0	0.18	1	2011	10.06.2011	10.06.2011	0.46	false	true	false	
12605572	3	UBS AG, London Branch	0.0	0.18	1	2011	10.06.2011	10.06.2011	0.46	false	true	false	
12605573	3	UBS AG, London Branch	0.0	0.18	1	2011	10.06.2011	10.06.2011	0.46	false	true	false	
12605574	3	UBS AG, London Branch	0.0	0.2	1	2011	12.07.2011	12.07.2011	0.68	false	true	false	
11152892	3	UBS AG, London Branch	0.0	0.5	1	2010	13.01.2011	13.01.2011	18.835	false	true	false	
12605575	3	UBS AG, London Branch	0.0	0.18	1	2011	10.06.2011	10.06.2011	0.46	false	true	false	
12605593	3	UBS AG, London Branch	0.0	1.34	1	2011	09.09.2011	09.09.2011	8.11	false	true	false	
11152867	3	UBS AG, London Branch	0.0	0.5	1	2010	10.01.2011	10.01.2011	18.698	false	true	false	
12605592	3	UBS AG, London Branch	0.0	1.24	1	2011	09.08.2011	09.08.2011	5.44	false	true	false	
12605595	3	UBS AG, London Branch	0.0	1.24	1	2011	09.08.2011	09.08.2011	5.44	false	true	false	
12605594	3	UBS AG, London Branch	0.0	1.34	1	2011	09.09.2011	09.09.2011	8.11	false	true	false	
12605596	3	UBS AG, London Branch	0.0	1.06	1	2011	09.06.2011	09.06.2011	3.23	false	true	false	
12605599	3	UBS AG, London Branch	0.0	0.18	1	2011	10.06.2011	10.06.2011	0.46	false	true	false	
12605598	3	UBS AG, London Branch	0.0	0.0	1	2011	09.03.2015		0.0	false	true	false	
12605585	3	UBS AG, London Branch	0.0	0.22	1	2011	09.08.2011	09.08.2011	0.92	false	true	false	
12605584	3	UBS AG, London Branch	0.0	1.34	1	2011	09.09.2011	09.09.2011	8.11	false	true	false	
11152872	3	UBS AG, London Branch	0.0	0.5	1	2010	10.01.2011	10.01.2011	18.698	false	true	false	
12605587	3	UBS AG, London Branch	0.0	1.24	1	2011	09.08.2011	09.08.2011	5.44	false	true	false	
12605586	3	UBS AG, London Branch	0.0	0.0	1	2011	09.03.2015		0.0	false	true	false	
12605589	3	UBS AG, London Branch	0.0	1.24	1	2011	09.08.2011	09.08.2011	5.44	false	true	false	
12605588	3	UBS AG, London Branch	0.0	1.34	1	2011	09.09.2011	09.09.2011	8.11	false	true	false	
12605590	3	UBS AG, London Branch	0.0	1.34	1	2011	09.09.2011	09.09.2011	8.11	false	true	false	
12605543	3	UBS AG, London Branch	0.0	1.16	1	2011	11.07.2011	11.07.2011	4.6	false	true	false	
12605541	3	UBS AG, London Branch	0.0	0.18	1	2011	10.06.2011	10.06.2011	0.46	false	true	false	
12605538	3	UBS AG, London Branch	0.0	0.29	1	2011	10.05.2011	10.05.2011	0.43	false	true	false	
12605536	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2014		0.0	false	true	false	
12605550	3	UBS AG, London Branch	0.0	0.0	1	2011	11.03.2013		0.0	false	true	false	
12605549	3	UBS AG, London Branch	0.0	1.24	1	2011	09.08.2011	09.08.2011	5.44	false	true	false	
12605546	3	UBS AG, London Branch	0.0	0.47	1	2011	09.09.2011	09.09.2011	10.38	false	true	false	
12605545	3	UBS AG, London Branch	0.0	1.34	1	2011	09.09.2011	09.09.2011	8.11	false	true	false	
12605557	3	UBS AG, London Branch	0.0	0.25	1	2011	09.09.2011	09.09.2011	1.25	false	true	false	
12605554	3	UBS AG, London Branch	0.0	0.38	1	2011	09.12.2011	09.12.2011	14.25	false	true	false	
12605552	3	UBS AG, London Branch	0.0	0.0	1	2011	10.03.2014		0.0	false	true	false	
12605566	3	UBS AG, London Branch	0.0	0.18	1	2011	10.06.2011	10.06.2011	0.46	false	true	false	
12605567	3	UBS AG, London Branch	0.0	0.18	1	2011	10.06.2011	10.06.2011	0.46	false	true	false	
12605565	3	UBS AG, London Branch	0.0	0.2	1	2011	12.07.2011	12.07.2011	0.68	false	true	false	
12605508	3	UBS AG, London Branch	0.0	1.07	1	2011	10.06.2011	10.06.2011	3.3	false	true	false	
12605504	3	UBS AG, London Branch	0.0	0.18	1	2011	10.06.2011	10.06.2011	0.46	false	true	false	
12605507	3	UBS AG, London Branch	0.0	1.06	1	2011	09.06.2011	09.06.2011	3.23	false	true	false	
12605506	3	UBS AG, London Branch	0.0	0.25	1	2011	09.09.2011	09.09.2011	1.25	false	true	false	
12605517	3	UBS AG, London Branch	0.0	0.29	1	2011	09.05.2011	09.05.2011	0.42	false	true	false	
12605516	3	UBS AG, London Branch	0.0	0.2	1	2011	12.07.2011	12.07.2011	0.68	false	true	false	
12605518	3	UBS AG, London Branch	0.0	0.29	1	2011	09.05.2011	09.05.2011	0.42	false	true	false	
12605513	3	UBS AG, London Branch	0.0	0.25	1	2011	09.09.2011	09.09.2011	1.25	false	true	false	
12605512	3	UBS AG, London Branch	0.0	0.32	1	2011	09.06.2011	09.06.2011	0.67	false	true	false	
12605515	3	UBS AG, London Branch	0.0	0.29	1	2011	09.05.2011	09.05.2011	0.42	false	true	false	
4416840	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	23.05.2011		0.0	false	true	false	
12605525	3	UBS AG, London Branch	0.0	1.34	1	2011	09.09.2011	09.09.2011	8.11	false	true	false	
12605527	3	UBS AG, London Branch	0.0	1.34	1	2011	09.09.2011	09.09.2011	8.11	false	true	false	
12605520	3	UBS AG, London Branch	72.17	1.71	1	2011	09.03.2012		0.0	false	true	false	
3111486	3	SGA Societe Generale Acceptance NV	87.68	0.0	1	2007	29.07.2014		0.0	false	true	false	
12605522	3	UBS AG, London Branch	0.0	1.06	1	2011	09.06.2011	09.06.2011	3.23	false	true	false	
12605523	3	UBS AG, London Branch	0.0	0.29	1	2011	09.05.2011	09.05.2011	0.42	false	true	false	
12605532	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2014		0.0	false	true	false	
12605534	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2014		0.0	false	true	false	
12605528	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2014		0.0	false	true	false	
12605531	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2014		0.0	false	true	false	
11152733	3	EFG Financial Products (Guernsey) Limited	44.5	0.0	1	2010	21.08.2014		0.0	false	true	false	
11152734	3	EFG Financial Products (Guernsey) Limited	89.75	0.0	1	2010	30.09.2014		0.0	false	true	false	
12605482	3	UBS AG, London Branch	0.0	0.47	1	2011	09.09.2011	09.09.2011	10.38	false	true	false	
12605487	3	UBS AG, London Branch	0.0	0.32	1	2011	09.06.2011	09.06.2011	0.67	false	true	false	
12605486	3	UBS AG, London Branch	0.0	0.32	1	2011	09.06.2011	09.06.2011	0.67	false	true	false	
12605485	3	UBS AG, London Branch	0.0	1.25	1	2011	09.08.2011	09.08.2011	5.48	false	true	false	
12605484	3	UBS AG, London Branch	0.0	0.32	1	2011	09.06.2011	09.06.2011	0.67	false	true	false	
12605490	3	UBS AG, London Branch	0.0	0.32	1	2011	09.06.2011	09.06.2011	0.67	false	true	false	
12605491	3	UBS AG, London Branch	0.0	1.16	1	2011	11.07.2011	11.07.2011	4.6	false	true	false	
12605488	3	UBS AG, London Branch	0.0	0.32	1	2011	09.06.2011	09.06.2011	0.67	false	true	false	
12605489	3	UBS AG, London Branch	0.0	0.32	1	2011	09.06.2011	09.06.2011	0.67	false	true	false	
12605494	3	UBS AG, London Branch	0.0	0.32	1	2011	09.06.2011	09.06.2011	0.67	false	true	false	
12605495	3	UBS AG, London Branch	0.0	0.32	1	2011	09.06.2011	09.06.2011	0.67	false	true	false	
12605492	3	UBS AG, London Branch	0.0	0.32	1	2011	09.06.2011	09.06.2011	0.67	false	true	false	
12605498	3	UBS AG, London Branch	0.0	0.25	1	2011	09.09.2011	09.09.2011	1.25	false	true	false	
3678242	3	Vontobel Financial Products Ltd	115.8	0.0	1	2008	01.03.2013		0.0	false	true	false	
3678243	3	Vontobel Financial Products Ltd	117.74	0.0	1	2008	01.03.2013		0.0	false	true	false	
2972765	3	UBS AG, London Branch	93.29	0.0	1	2007	31.07.2019		0.0	false	true	false	
11152763	3	EFG Financial Products (Guernsey) Limited	79.0	0.0	1	2010	28.05.2014		0.0	false	true	false	
11152760	3	EFG Financial Products (Guernsey) Limited	84.4	0.0	1	2010	07.04.2015		0.0	false	true	false	
11152766	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	05.10.2011		0.0	false	true	false	
11152764	3	EFG Financial Products (Guernsey) Limited	0.0	0.57	1	2010	06.04.2011	06.04.2011	5.223	false	true	false	
11152755	3	EFG Financial Products (Guernsey) Limited	0.0	1.1	1	2010	14.04.2011	14.04.2011	14.449	false	true	false	
11152752	3	EFG Financial Products (Guernsey) Limited	95.56	0.0	1	2010	09.04.2015		0.0	false	true	false	
11152753	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	10.10.2011		0.0	false	true	false	
11152753	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	10.10.2011		0.0	false	true	false	
11152758	3	EFG Financial Products (Guernsey) Limited	92.1	0.0	1	2010	02.04.2012		0.0	false	true	false	
11152756	3	EFG Financial Products (Guernsey) Limited	30.76	0.0	1	2010	28.05.2014		0.0	false	true	false	
11152757	3	EFG Financial Products (Guernsey) Limited	20.0	0.0	1	2010	21.05.2013		0.0	false	true	false	
11152747	3	EFG Financial Products (Guernsey) Limited	0.0	0.47	1	2010	31.03.2011	31.03.2011	4.7	false	true	false	
11152751	3	EFG Financial Products (Guernsey) Limited	96.3	0.0	1	2010	09.04.2013		0.0	false	true	false	
11152750	3	EFG Financial Products (Guernsey) Limited	94.13	0.0	1	2010	23.04.2013		0.0	false	true	false	
11152749	3	EFG Financial Products (Guernsey) Limited	94.0	0.0	1	2010	23.04.2013		0.0	false	true	false	
11152748	3	EFG Financial Products (Guernsey) Limited	93.44	0.0	1	2010	23.04.2013		0.0	false	true	false	
11152738	3	EFG Financial Products (Guernsey) Limited	88.6	0.0	1	2010	30.09.2013		0.0	false	true	false	
12263110	3	UBS AG, London Branch	0.0	1.01	1	2011	16.05.2011	16.05.2011	4.23	false	true	false	
11153060	3	UBS AG, London Branch	0.0	1.07	1	2010	24.01.2011	24.01.2011	52.433	false	true	false	
12263107	3	UBS AG, London Branch	0.0	1.14	1	2011	30.06.2011	30.06.2011	6.37	false	true	false	
12263106	3	UBS AG, London Branch	0.0	1.1	1	2011	15.06.2011	15.06.2011	5.55	false	true	false	
12263119	3	UBS AG, London Branch	0.0	1.14	1	2011	30.06.2011	30.06.2011	6.37	false	true	false	
12263118	3	UBS AG, London Branch	0.0	1.09	1	2011	14.06.2011	14.06.2011	5.54	false	true	false	
12263117	3	UBS AG, London Branch	0.0	1.18	1	2011	14.07.2011	14.07.2011	6.83	false	true	false	
12263113	3	UBS AG, London Branch	0.0	1.14	1	2011	30.06.2011	30.06.2011	6.37	false	true	false	
12851155	3	UBS AG, London Branch	0.0	0.27	1	2011	17.10.2011	17.10.2011	1.37	false	true	false	
11153075	3	UBS AG, London Branch	0.0	1.07	1	2010	26.01.2011	26.01.2011	51.955	false	true	false	
12263124	3	UBS AG, London Branch	0.0	1.14	1	2011	30.06.2011	30.06.2011	6.37	false	true	false	
12851159	3	UBS AG, London Branch	0.0	0.34	1	2011	15.08.2011	15.08.2011	0.88	false	true	false	
12263122	3	UBS AG, London Branch	0.0	1.18	1	2011	14.07.2011	14.07.2011	6.83	false	true	false	
12851158	3	UBS AG, London Branch	0.0	1.34	1	2011	15.08.2011	15.08.2011	5.04	false	true	false	
11153076	3	UBS AG, London Branch	0.0	1.07	1	2010	26.01.2011	26.01.2011	51.955	false	true	false	
12851157	3	UBS AG, London Branch	0.0	0.24	1	2011	15.09.2011	15.09.2011	1.0	false	true	false	
12263121	3	UBS AG, London Branch	0.0	0.17	1	2011	14.04.2011	14.04.2011	0.425	false	true	false	
12851162	3	UBS AG, London Branch	0.0	0.0	1	2011	30.05.2012		0.0	false	true	false	
12851161	3	UBS AG, London Branch	0.0	0.24	1	2011	15.09.2011	15.09.2011	1.0	false	true	false	
11153082	3	UBS AG, London Branch	0.0	1.07	1	2010	26.01.2011	26.01.2011	51.955	false	true	false	
12263130	3	UBS AG, London Branch	0.0	1.18	1	2011	14.07.2011	14.07.2011	6.83	false	true	false	
12851165	3	UBS AG, London Branch	0.0	0.24	1	2011	15.09.2011	15.09.2011	1.0	false	true	false	
12263128	3	UBS AG, London Branch	0.0	1.18	1	2011	14.07.2011	14.07.2011	6.83	false	true	false	
12263129	3	UBS AG, London Branch	0.0	1.18	1	2011	14.07.2011	14.07.2011	6.83	false	true	false	
12263141	3	UBS AG, London Branch	0.0	0.0	1	2011	10.03.2014		0.0	false	true	false	
12851170	3	UBS AG, London Branch	0.0	1.34	1	2011	15.08.2011	15.08.2011	5.04	false	true	false	
12263143	3	UBS AG, London Branch	0.0	0.52	1	2011	12.01.2012		0.0	false	true	false	
11153025	3	UBS AG, London Branch	0.0	0.64	1	2010	21.04.2011	21.04.2011	32.0	false	true	false	
12851171	3	UBS AG, London Branch	0.0	1.1	1	2011	15.06.2011	15.06.2011	2.21	false	true	false	
12263142	3	UBS AG, London Branch	0.0	0.31	1	2011	14.04.2011	14.04.2011	0.69149	false	true	false	
12851174	3	UBS AG, London Branch	0.0	0.56	1	2011	15.12.2011	15.12.2011	17.58	false	true	false	
12263139	3	UBS AG, London Branch	0.0	1.47	1	2011	16.01.2012		0.0	false	true	false	
12851175	3	UBS AG, London Branch	0.0	1.55	1	2011	17.10.2011	17.10.2011	9.71	false	true	false	
12851177	3	UBS AG, London Branch	0.0	0.16	1	2011	16.06.2011	16.06.2011	0.27	false	true	false	
12263148	3	UBS AG, London Branch	0.0	0.17	1	2011	14.04.2011	14.04.2011	0.425	false	true	false	
12263144	3	UBS AG, London Branch	0.0	0.31	1	2011	14.04.2011	14.04.2011	0.69149	false	true	false	
12851183	3	UBS AG, London Branch	0.0	1.44	1	2011	15.09.2011	15.09.2011	7.22	false	true	false	
12263146	3	UBS AG, London Branch	0.0	0.17	1	2011	14.04.2011	14.04.2011	0.425	false	true	false	
12263156	3	UBS AG, London Branch	0.0	0.0	1	2011	16.01.2012		0.0	false	true	false	
12263157	3	UBS AG, London Branch	0.0	0.19	1	2011	16.05.2011	16.05.2011	0.64	false	true	false	
12851186	3	UBS AG, London Branch	0.0	1.44	1	2011	15.09.2011	15.09.2011	7.22	false	true	false	
12263159	3	UBS AG, London Branch	0.0	1.18	1	2011	14.07.2011	14.07.2011	6.83	false	true	false	
12851188	3	UBS AG, London Branch	0.0	1.55	1	2011	18.10.2011	18.10.2011	9.762	false	true	false	
11012249	3	Bank Bär (Julius) & Co. AG	0.0	0.0	1	2010	25.08.2011	25.08.2011	3.543	false	true	false	
11153045	3	UBS AG, London Branch	0.0	0.5	1	2010	24.01.2011	24.01.2011	18.972	false	true	false	
12263154	3	UBS AG, London Branch	0.0	0.17	1	2011	14.04.2011	14.04.2011	0.425	false	true	false	
12851190	3	UBS AG, London Branch	0.0	0.19	1	2011	15.07.2011	15.07.2011	0.48	false	true	false	
12263164	3	UBS AG, London Branch	0.0	1.01	1	2011	16.05.2011	16.05.2011	4.23	false	true	false	
12851192	3	UBS AG, London Branch	0.0	1.34	1	2011	15.08.2011	15.08.2011	5.04	false	true	false	
12263165	3	UBS AG, London Branch	0.0	1.01	1	2011	16.05.2011	16.05.2011	4.23	false	true	false	
12263166	3	UBS AG, London Branch	0.0	1.01	1	2011	16.05.2011	16.05.2011	4.23	false	true	false	
12851194	3	UBS AG, London Branch	0.0	0.0	1	2011	07.03.2013		0.0	false	true	false	
12263167	3	UBS AG, London Branch	0.0	1.01	1	2011	16.05.2011	16.05.2011	4.23	false	true	false	
12851197	3	UBS AG, London Branch	0.0	0.19	1	2011	15.07.2011	15.07.2011	0.48	false	true	false	
11153055	3	UBS AG, London Branch	0.0	0.55	1	2010	28.02.2011	28.02.2011	23.431	false	true	false	
12263161	3	UBS AG, London Branch	0.0	1.01	1	2011	16.05.2011	16.05.2011	4.23	false	true	false	
12263162	3	UBS AG, London Branch	0.0	1.01	1	2011	16.05.2011	16.05.2011	4.23	false	true	false	
12851198	3	UBS AG, London Branch	0.0	0.19	1	2011	15.07.2011	15.07.2011	0.48	false	true	false	
11428607	3	Vontobel Financial Products Ltd	0.0	1.70396	1	2010	22.07.2011	22.07.2011	24.36	false	true	false	
11428606	3	Vontobel Financial Products Ltd	0.0	1.1907	1	2010	22.07.2011	22.07.2011	10.44	false	true	false	
14532566	3	UBS AG, London Branch	0.0	0.1	1	2011	27.06.2012		0.0	false	true	false	
11428601	3	Vontobel Financial Products Ltd	0.0	1.1907	1	2010	22.07.2011	22.07.2011	10.44	false	true	false	
11428603	3	Vontobel Financial Products Ltd	0.0	1.1907	1	2010	22.07.2011	22.07.2011	10.44	false	true	false	
14532570	3	UBS AG, London Branch	0.0	0.0	1	2011	31.12.2012		0.0	false	true	false	
11153131	3	UBS AG, London Branch	0.0	0.59	1	2010	28.03.2011	28.03.2011	27.041	false	true	false	
11012297	3	Bank Bär (Julius) & Co. AG	0.0	0.0	1	2010	25.08.2011	25.08.2011	3.511	false	true	false	
12263076	3	UBS AG, London Branch	0.0	0.17	1	2011	21.04.2011	21.04.2011	0.43	false	true	false	
12263078	3	UBS AG, London Branch	0.0	0.17	1	2011	21.04.2011	21.04.2011	0.43	false	true	false	
11153100	3	UBS AG, London Branch	0.0	1.07	1	2010	27.01.2011	27.01.2011	52.108	false	true	false	
11153097	3	UBS AG, London Branch	0.0	0.59	1	2010	28.03.2011	28.03.2011	27.075	false	true	false	
11153109	3	UBS AG, London Branch	0.0	0.49	1	2010	27.01.2011	27.01.2011	18.375	false	true	false	
11153108	3	UBS AG, London Branch	0.0	1.12	1	2010	28.02.2011	28.02.2011	60.466	false	true	false	
12263091	3	UBS AG, London Branch	0.0	0.36	1	2011	07.10.2011	07.10.2011	13.12	false	true	false	
12263092	3	UBS AG, London Branch	0.0	0.46	1	2011	14.07.2011	14.07.2011	1.88	false	true	false	
12263093	3	UBS AG, London Branch	0.0	0.94	1	2011	14.04.2011	14.04.2011	3.031	false	true	false	
11153105	3	UBS AG, London Branch	0.0	1.12	1	2010	28.02.2011	28.02.2011	60.466	false	true	false	
12263094	3	UBS AG, London Branch	0.0	0.29	1	2011	22.08.2011	22.08.2011	8.74	false	true	false	
12263095	3	UBS AG, London Branch	0.0	1.02	1	2011	16.05.2011	16.05.2011	4.27	false	true	false	
14532585	3	UBS AG, London Branch	0.0	0.0	1	2011	18.03.2013		0.0	false	true	false	
12263096	3	UBS AG, London Branch	0.0	0.17	1	2011	14.04.2011	14.04.2011	0.425	false	true	false	
11153118	3	UBS AG, London Branch	0.0	0.49	1	2010	28.01.2011	28.01.2011	18.455	false	true	false	
12263098	3	UBS AG, London Branch	0.0	1.13	1	2011	24.06.2011	24.06.2011	5.91	false	true	false	
10059379	3	Clariden Leu Ltd, Nassau Branch	2056.34	0.0	1	2009	03.04.2012		0.0	false	true	false	
12263101	3	UBS AG, London Branch	0.0	0.95	1	2011	15.04.2011	15.04.2011	3.058	false	true	false	
11153112	3	UBS AG, London Branch	0.0	0.49	1	2010	27.01.2011	27.01.2011	18.375	false	true	false	
12263103	3	UBS AG, London Branch	0.0	0.94	1	2011	14.04.2011	14.04.2011	3.031	false	true	false	
13724469	3	EFG Financial Products (Guernsey) Limited	97.92	0.06	1	2011	12.10.2012		0.0	false	true	false	
13724468	3	EFG Financial Products (Guernsey) Limited	73.55	0.06	1	2011	12.10.2012		0.0	false	true	false	
12746079	3	UBS AG, London Branch	0.0	0.32	1	2011	06.07.2011	06.07.2011	0.68	false	true	false	
13724471	3	EFG Financial Products (Guernsey) Limited	100.07	0.06	1	2011	12.10.2012		0.0	false	true	false	
13724470	3	EFG Financial Products (Guernsey) Limited	103.03	0.06	1	2011	12.10.2012		0.0	false	true	false	
12746077	3	UBS AG, London Branch	0.0	0.36	1	2011	04.08.2011	04.08.2011	0.92	false	true	false	
13724465	3	EFG Financial Products (Guernsey) Limited	92.36	0.0	1	2011	02.11.2015		0.0	false	true	false	
12746074	3	UBS AG, London Branch	0.0	1.92	1	2011	04.04.2012		0.0	false	true	false	
11152941	3	UBS AG, London Branch	0.0	0.7	1	2010	17.01.2011	17.01.2011	25.515	false	true	false	
13724464	3	EFG Financial Products (Guernsey) Limited	97.65	0.0	1	2011	30.09.2014		0.0	false	true	false	
13724467	3	EFG Financial Products (Guernsey) Limited	101.81	0.06	1	2011	12.10.2012		0.0	false	true	false	
12746072	3	UBS AG, London Branch	0.0	1.14	1	2011	05.10.2011	05.10.2011	8.18	false	true	false	
13724466	3	EFG Financial Products (Guernsey) Limited	91.9	0.06	1	2011	12.10.2012		0.0	false	true	false	
12746073	3	UBS AG, London Branch	0.0	0.36	1	2011	04.08.2011	04.08.2011	0.92	false	true	false	
13724477	3	EFG Financial Products (Guernsey) Limited	101.03	0.06	1	2011	12.10.2012		0.0	false	true	false	
13724476	3	EFG Financial Products (Guernsey) Limited	99.55	0.06	1	2011	12.10.2012		0.0	false	true	false	
12746071	3	UBS AG, London Branch	0.0	0.78	1	2011	04.04.2012		0.0	false	true	false	
13724479	3	EFG Financial Products (Guernsey) Limited	102.45	0.06	1	2011	12.10.2012		0.0	false	true	false	
13724478	3	EFG Financial Products (Guernsey) Limited	98.81	0.06	1	2011	12.10.2012		0.0	false	true	false	
12746069	3	UBS AG, London Branch	0.0	0.29	1	2011	07.06.2011	07.06.2011	0.42	false	true	false	
13724473	3	EFG Financial Products (Guernsey) Limited	98.26	0.06	1	2011	12.10.2012		0.0	false	true	false	
13724472	3	EFG Financial Products (Guernsey) Limited	98.37	0.06	1	2011	12.10.2012		0.0	false	true	false	
12746067	3	UBS AG, London Branch	0.0	0.29	1	2011	07.06.2011	07.06.2011	0.42	false	true	false	
13724475	3	EFG Financial Products (Guernsey) Limited	101.93	0.06	1	2011	12.10.2012		0.0	false	true	false	
12746064	3	UBS AG, London Branch	0.0	0.31	1	2011	04.11.2011	04.11.2011	9.04	false	true	false	
13724474	3	EFG Financial Products (Guernsey) Limited	96.4	0.06	1	2011	12.10.2012		0.0	false	true	false	
12746065	3	UBS AG, London Branch	0.0	1.56	1	2011	04.11.2011	04.11.2011	55.59	false	true	false	
13724452	3	EFG Financial Products (Guernsey) Limited	0.0	1.48	1	2011	30.12.2011	30.12.2011	4.49	false	true	false	
11152952	3	UBS AG, London Branch	0.0	0.5	1	2010	17.01.2011	17.01.2011	18.904	false	true	false	
13724453	3	EFG Financial Products (Guernsey) Limited	0.0	0.07	1	2011	23.03.2012		0.0	false	true	false	
12746062	3	UBS AG, London Branch	0.0	1.27	1	2011	04.08.2011	04.08.2011	4.61	false	true	false	
13724454	3	EFG Financial Products (Guernsey) Limited	82.05	0.0	1	2011	21.03.2013		0.0	false	true	false	
12746061	3	UBS AG, London Branch	0.0	0.0	1	2011	10.04.2012		0.0	false	true	false	
13724455	3	EFG Financial Products (Guernsey) Limited	56.23	0.0	1	2011	23.09.2013		0.0	false	true	false	
12746059	3	UBS AG, London Branch	0.0	0.0	1	2011	10.04.2012		0.0	false	true	false	
12746058	3	UBS AG, London Branch	0.0	1.27	1	2011	04.08.2011	04.08.2011	4.61	false	true	false	
12746057	3	UBS AG, London Branch	0.0	0.47	1	2011	05.10.2011	05.10.2011	2.18	false	true	false	
12746056	3	UBS AG, London Branch	0.0	1.49	1	2011	05.10.2011	05.10.2011	9.22	false	true	false	
13724460	3	EFG Financial Products (Guernsey) Limited	51.59	0.0	1	2011	23.09.2013		0.0	false	true	false	
11152944	3	UBS AG, London Branch	0.0	1.06	1	2010	17.01.2011	17.01.2011	51.342	false	true	false	
13724461	3	EFG Financial Products (Guernsey) Limited	55.04	0.0	1	2011	23.09.2013		0.0	false	true	false	
12746054	3	UBS AG, London Branch	0.0	0.19	1	2011	05.07.2011	05.07.2011	2.39	false	true	false	
13724462	3	EFG Financial Products (Guernsey) Limited	100.54	0.06	1	2011	27.09.2012		0.0	false	true	false	
12746053	3	UBS AG, London Branch	0.0	0.29	1	2011	07.06.2011	07.06.2011	0.42	false	true	false	
13724463	3	EFG Financial Products (Guernsey) Limited	101.9	0.0	1	2011	30.09.2014		0.0	false	true	false	
12746052	3	UBS AG, London Branch	0.0	0.19	1	2011	05.07.2011	05.07.2011	2.39	false	true	false	
13724456	3	EFG Financial Products (Guernsey) Limited	53.8	0.0	1	2011	23.09.2013		0.0	false	true	false	
12746051	3	UBS AG, London Branch	0.0	0.47	1	2011	05.10.2011	05.10.2011	2.18	false	true	false	
13724457	3	EFG Financial Products (Guernsey) Limited	57.24	0.0	1	2011	23.09.2013		0.0	false	true	false	
13724458	3	EFG Financial Products (Guernsey) Limited	65.26	0.0	1	2011	23.09.2013		0.0	false	true	false	
12746049	3	UBS AG, London Branch	0.0	0.18	1	2011	04.07.2011	04.07.2011	0.45	false	true	false	
13724459	3	EFG Financial Products (Guernsey) Limited	46.63	0.0	1	2011	23.09.2013		0.0	false	true	false	
13724439	3	EFG Financial Products (Guernsey) Limited	77.95	0.0	1	2011	20.03.2013		0.0	false	true	false	
1480587	3	Man Multi-Strategy Series 4 Ltd.	1.43	0.0	1	2002	31.12.2014		0.0	false	true	false	
13724437	3	EFG Financial Products (Guernsey) Limited	70.7	0.0	1	2011	30.09.2013		0.0	false	true	false	
13724436	3	EFG Financial Products (Guernsey) Limited	65.62	0.0	1	2011	30.09.2013		0.0	false	true	false	
13724435	3	EFG Financial Products (Guernsey) Limited	69.56	0.0	1	2011	30.09.2013		0.0	false	true	false	
13724434	3	EFG Financial Products (Guernsey) Limited	56.75	0.0	1	2011	29.09.2014		0.0	false	true	false	
13724433	3	EFG Financial Products (Guernsey) Limited	92.35	0.0	1	2011	06.10.2016		0.0	false	true	false	
1480589	3	Man Multi-Strategy Series 4 Ltd.	0.0	0.0	1	2002	31.12.2014		0.0	false	true	false	
13724432	3	EFG Financial Products (Guernsey) Limited	81.35	0.0	1	2011	26.09.2016		0.0	false	true	false	
11152899	3	UBS AG, London Branch	0.0	0.71	1	2010	14.01.2011	14.01.2011	25.781	false	true	false	
13724444	3	EFG Financial Products (Guernsey) Limited	124.91	0.0	1	2011	29.12.2017		0.0	false	true	false	
13724443	3	EFG Financial Products (Guernsey) Limited	104.59	0.07	1	2011	27.09.2012		0.0	false	true	false	
12746096	3	UBS AG, London Branch	0.0	0.36	1	2011	04.08.2011	04.08.2011	0.92	false	true	false	
13724442	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2011	27.10.2014		0.0	false	true	false	
12746097	3	UBS AG, London Branch	0.0	0.32	1	2011	06.07.2011	06.07.2011	0.68	false	true	false	
13724441	3	EFG Financial Products (Guernsey) Limited	102.45	0.07	1	2011	01.10.2012		0.0	false	true	false	
12746098	3	UBS AG, London Branch	0.0	1.27	1	2011	04.08.2011	04.08.2011	4.61	false	true	false	
13724422	3	EFG Financial Products (Guernsey) Limited	102.01	0.0	1	2011	06.10.2014		0.0	false	true	false	
12746093	3	UBS AG, London Branch	0.0	0.36	1	2011	04.08.2011	04.08.2011	0.92	false	true	false	
13724423	3	EFG Financial Products (Guernsey) Limited	98.31	0.0	1	2011	06.10.2014		0.0	false	true	false	
12746092	3	UBS AG, London Branch	0.0	0.36	1	2011	04.08.2011	04.08.2011	0.92	false	true	false	
13724420	3	EFG Financial Products (Guernsey) Limited	101.81	0.0	1	2011	06.10.2014		0.0	false	true	false	
12746095	3	UBS AG, London Branch	0.0	0.47	1	2011	05.10.2011	05.10.2011	10.93	false	true	false	
13724421	3	EFG Financial Products (Guernsey) Limited	101.67	0.0	1	2011	06.10.2014		0.0	false	true	false	
12746094	3	UBS AG, London Branch	0.0	0.32	1	2011	06.07.2011	06.07.2011	0.68	false	true	false	
13724418	3	EFG Financial Products (Guernsey) Limited	102.21	0.0	1	2011	06.10.2014		0.0	false	true	false	
12746089	3	UBS AG, London Branch	0.0	0.47	1	2011	05.10.2011	05.10.2011	2.18	false	true	false	
13724419	3	EFG Financial Products (Guernsey) Limited	103.13	0.0	1	2011	06.10.2014		0.0	false	true	false	
12746088	3	UBS AG, London Branch	0.0	0.36	1	2011	04.08.2011	04.08.2011	0.92	false	true	false	
13724416	3	EFG Financial Products (Guernsey) Limited	100.04	0.0	1	2011	19.09.2016		0.0	false	true	false	
12746091	3	UBS AG, London Branch	0.0	0.36	1	2011	04.08.2011	04.08.2011	0.92	false	true	false	
13724417	3	EFG Financial Products (Guernsey) Limited	100.91	0.0	1	2011	06.10.2014		0.0	false	true	false	
12746090	3	UBS AG, London Branch	0.0	0.18	1	2011	04.07.2011	04.07.2011	0.45	false	true	false	
13724430	3	EFG Financial Products (Guernsey) Limited	90.65	0.0	1	2011	19.09.2013		0.0	false	true	false	
12746085	3	UBS AG, London Branch	0.0	0.26	1	2011	05.10.2011	05.10.2011	1.31	false	true	false	
12746084	3	UBS AG, London Branch	0.0	0.36	1	2011	04.08.2011	04.08.2011	0.92	false	true	false	
11152915	3	UBS AG, London Branch	0.0	0.5	1	2010	17.01.2011	17.01.2011	18.972	false	true	false	
12746087	3	UBS AG, London Branch	0.0	0.32	1	2011	06.07.2011	06.07.2011	0.68	false	true	false	
13724429	3	EFG Financial Products (Guernsey) Limited	0.0	0.52	1	2011	21.03.2012		0.0	false	true	false	
12746086	3	UBS AG, London Branch	0.0	0.32	1	2011	06.07.2011	06.07.2011	0.68	false	true	false	
12746081	3	UBS AG, London Branch	0.0	0.32	1	2011	06.07.2011	06.07.2011	0.68	false	true	false	
12746080	3	UBS AG, London Branch	0.0	0.32	1	2011	06.07.2011	06.07.2011	0.68	false	true	false	
12746083	3	UBS AG, London Branch	0.0	0.78	1	2011	04.04.2012		0.0	false	true	false	
12746082	3	UBS AG, London Branch	0.0	0.19	1	2011	05.07.2011	05.07.2011	0.48	false	true	false	
11640885	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.5	1	2010	26.08.2011	26.08.2011	5.0	false	true	false	
12746011	3	UBS AG, London Branch	0.0	0.32	1	2011	05.07.2011	05.07.2011	0.7	false	true	false	
11640884	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.5	1	2010	26.08.2011	26.08.2011	5.0	false	true	false	
12746008	3	UBS AG, London Branch	0.0	0.0	1	2011	01.11.2012		0.0	false	true	false	
11640887	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.5	1	2010	26.08.2011	26.08.2011	5.0	false	true	false	
12746009	3	UBS AG, London Branch	0.0	0.32	1	2011	05.07.2011	05.07.2011	0.7	false	true	false	
11640886	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.5	1	2010	26.08.2011	26.08.2011	5.0	false	true	false	
12746014	3	UBS AG, London Branch	0.0	0.28	1	2011	02.06.2011	02.06.2011	0.4	false	true	false	
11153001	3	UBS AG, London Branch	0.0	0.5	1	2010	21.01.2011	21.01.2011	18.835	false	true	false	
12746015	3	UBS AG, London Branch	0.0	0.28	1	2011	02.06.2011	02.06.2011	0.4	false	true	false	
12746012	3	UBS AG, London Branch	0.0	0.47	1	2011	03.10.2011	03.10.2011	2.17	false	true	false	
12746013	3	UBS AG, London Branch	0.0	0.28	1	2011	02.06.2011	02.06.2011	0.4	false	true	false	
12746003	3	UBS AG, London Branch	0.0	1.16	1	2011	04.07.2011	04.07.2011	3.68	false	true	false	
12746000	3	UBS AG, London Branch	0.0	0.19	1	2011	04.07.2011	04.07.2011	0.49	false	true	false	
12746001	3	UBS AG, London Branch	0.0	0.32	1	2011	05.07.2011	05.07.2011	0.7	false	true	false	
11152998	3	UBS AG, London Branch	0.0	1.06	1	2010	20.01.2011	20.01.2011	51.625	false	true	false	
12746007	3	UBS AG, London Branch	0.0	0.0	1	2011	01.11.2012		0.0	false	true	false	
12746005	3	UBS AG, London Branch	0.0	1.17	1	2011	07.07.2011	07.07.2011	3.77	false	true	false	
12745995	3	UBS AG, London Branch	0.0	0.32	1	2011	05.07.2011	05.07.2011	0.7	false	true	false	
12745994	3	UBS AG, London Branch	0.0	0.0	1	2011	02.07.2013		0.0	false	true	false	
12745993	3	UBS AG, London Branch	0.0	0.21	1	2011	02.08.2011	02.08.2011	0.71	false	true	false	
12745992	3	UBS AG, London Branch	0.0	0.0	1	2011	03.05.2012		0.0	false	true	false	
12745996	3	UBS AG, London Branch	0.0	0.32	1	2011	05.07.2011	05.07.2011	0.7	false	true	false	
12745986	3	UBS AG, London Branch	0.0	0.23	1	2011	01.09.2011	01.09.2011	0.96	false	true	false	
12745985	3	UBS AG, London Branch	0.0	0.0	1	2011	02.07.2012		0.0	false	true	false	
12745984	3	UBS AG, London Branch	0.0	0.36	1	2011	01.08.2011	01.08.2011	0.93	false	true	false	
12745990	3	UBS AG, London Branch	0.0	0.32	1	2011	05.07.2011	05.07.2011	0.7	false	true	false	
12745989	3	UBS AG, London Branch	0.0	1.19	1	2011	12.07.2011	12.07.2011	3.88	false	true	false	
12745988	3	UBS AG, London Branch	0.0	0.36	1	2011	01.08.2011	01.08.2011	0.93	false	true	false	
12746040	3	UBS AG, London Branch	0.0	0.56	1	2011	04.04.2012		0.0	false	true	false	
12746041	3	UBS AG, London Branch	0.0	0.19	1	2011	05.07.2011	05.07.2011	2.39	false	true	false	
12746042	3	UBS AG, London Branch	0.0	1.48	1	2011	05.10.2011	05.10.2011	9.16	false	true	false	
13724503	3	EFG Financial Products (Guernsey) Limited	53.5	0.0	1	2011	27.09.2013		0.0	false	true	false	
12746045	3	UBS AG, London Branch	0.0	0.32	1	2011	06.07.2011	06.07.2011	0.68	false	true	false	
12746046	3	UBS AG, London Branch	0.0	1.49	1	2011	05.10.2011	05.10.2011	9.22	false	true	false	
11152969	3	UBS AG, London Branch	0.0	1.13	1	2010	07.03.2011	07.03.2011	64.58	false	true	false	
12746047	3	UBS AG, London Branch	0.0	0.23	1	2011	06.09.2011	06.09.2011	0.98	false	true	false	
13724506	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2011	06.10.2014		0.0	false	true	false	
13724505	3	EFG Financial Products (Guernsey) Limited	27.98	0.0	1	2011	21.12.2012		0.0	false	true	false	
13724504	3	EFG Financial Products (Guernsey) Limited	89.65	0.0	1	2011	24.09.2013		0.0	false	true	false	
12746035	3	UBS AG, London Branch	0.0	0.26	1	2011	05.10.2011	05.10.2011	1.31	false	true	false	
13724511	3	EFG Financial Products (Guernsey) Limited	0.0	0.35	1	2011	27.12.2011	27.12.2011	0.82	false	true	false	
12746036	3	UBS AG, London Branch	0.0	1.17	1	2011	05.07.2011	05.07.2011	18.03	false	true	false	
13724509	3	EFG Financial Products (Guernsey) Limited	81.93	0.0	1	2011	27.02.2013		0.0	false	true	false	
12746039	3	UBS AG, London Branch	0.0	1.17	1	2011	05.07.2011	05.07.2011	18.03	false	true	false	
13724482	3	EFG Financial Products (Guernsey) Limited	101.46	0.06	1	2011	12.10.2012		0.0	false	true	false	
13724483	3	EFG Financial Products (Guernsey) Limited	99.78	0.06	1	2011	12.10.2012		0.0	false	true	false	
13724480	3	EFG Financial Products (Guernsey) Limited	96.61	0.06	1	2011	12.10.2012		0.0	false	true	false	
13724481	3	EFG Financial Products (Guernsey) Limited	102.53	0.06	1	2011	12.10.2012		0.0	false	true	false	
13724486	3	EFG Financial Products (Guernsey) Limited	101.29	0.06	1	2011	12.10.2012		0.0	false	true	false	
11152986	3	UBS AG, London Branch	0.0	0.5	1	2010	20.01.2011	20.01.2011	18.75	false	true	false	
13724487	3	EFG Financial Products (Guernsey) Limited	101.62	0.06	1	2011	12.10.2012		0.0	false	true	false	
11152987	3	UBS AG, London Branch	0.0	0.67	1	2010	06.01.2011	06.01.2011	23.103	false	true	false	
13724484	3	EFG Financial Products (Guernsey) Limited	101.98	0.06	1	2011	12.10.2012		0.0	false	true	false	
11152984	3	UBS AG, London Branch	0.0	0.55	1	2010	21.02.2011	21.02.2011	23.13	false	true	false	
13724485	3	EFG Financial Products (Guernsey) Limited	98.47	0.06	1	2011	12.10.2012		0.0	false	true	false	
11152985	3	UBS AG, London Branch	0.0	0.55	1	2010	21.02.2011	21.02.2011	23.13	false	true	false	
13724490	3	EFG Financial Products (Guernsey) Limited	101.83	1.55	1	2011	12.10.2012		0.0	false	true	false	
12746017	3	UBS AG, London Branch	0.0	0.47	1	2011	03.10.2011	03.10.2011	2.17	false	true	false	
11640846	3	Bank Bär (Julius) & Co. Ltd.	58.95	0.0	1	2010	24.08.2012		0.0	false	true	false	
11152982	3	UBS AG, London Branch	0.0	0.5	1	2010	20.01.2011	20.01.2011	18.75	false	true	false	
13724491	3	EFG Financial Products (Guernsey) Limited	101.64	1.55	1	2011	12.10.2012		0.0	false	true	false	
12746016	3	UBS AG, London Branch	0.0	0.32	1	2011	05.07.2011	05.07.2011	0.7	false	true	false	
11152983	3	UBS AG, London Branch	0.0	0.67	1	2010	06.01.2011	06.01.2011	23.103	false	true	false	
13724488	3	EFG Financial Products (Guernsey) Limited	98.6	1.55	1	2011	12.10.2012		0.0	false	true	false	
12746019	3	UBS AG, London Branch	0.0	0.47	1	2011	03.10.2011	03.10.2011	2.17	false	true	false	
2973519	3	Barclays Bank PLC	0.0	0.0	1	2007	23.02.2012		0.0	false	true	false	
11152980	3	UBS AG, London Branch	0.0	1.06	1	2010	20.01.2011	20.01.2011	51.625	false	true	false	
13724489	3	EFG Financial Products (Guernsey) Limited	97.97	1.55	1	2011	12.10.2012		0.0	false	true	false	
12746018	3	UBS AG, London Branch	0.0	0.47	1	2011	03.10.2011	03.10.2011	2.17	false	true	false	
11152981	3	UBS AG, London Branch	0.0	0.5	1	2010	20.01.2011	20.01.2011	18.75	false	true	false	
13724494	3	EFG Financial Products (Guernsey) Limited	101.84	1.55	1	2011	12.10.2012		0.0	false	true	false	
12746021	3	UBS AG, London Branch	0.0	0.32	1	2011	05.07.2011	05.07.2011	0.7	false	true	false	
13724495	3	EFG Financial Products (Guernsey) Limited	100.5	1.55	1	2011	12.10.2012		0.0	false	true	false	
12746020	3	UBS AG, London Branch	0.0	0.47	1	2011	03.10.2011	03.10.2011	2.17	false	true	false	
13724492	3	EFG Financial Products (Guernsey) Limited	97.31	1.55	1	2011	12.10.2012		0.0	false	true	false	
13724493	3	EFG Financial Products (Guernsey) Limited	101.39	1.55	1	2011	12.10.2012		0.0	false	true	false	
12745924	3	UBS AG, London Branch	0.0	0.0	1	2011	04.06.2012		0.0	false	true	false	
12263380	3	UBS AG, London Branch	0.0	0.79	1	2011	20.04.2011	20.04.2011	2.898	false	true	false	
12745926	3	UBS AG, London Branch	0.0	0.28	1	2011	02.06.2011	02.06.2011	0.4	false	true	false	
13724331	3	EFG Financial Products (Guernsey) Limited	96.55	1.46	1	2011	19.09.2012		0.0	false	true	false	
12745920	3	UBS AG, London Branch	0.0	0.21	1	2011	02.08.2011	02.08.2011	0.71	false	true	false	
13724330	3	EFG Financial Products (Guernsey) Limited	105.02	0.09	1	2011	20.09.2012		0.0	false	true	false	
11428783	3	Vontobel Financial Products Ltd	0.0	0.50139	1	2010	06.07.2011	06.07.2011	5.0	false	true	false	
13724329	3	EFG Financial Products (Guernsey) Limited	92.91	0.48	1	2011	20.09.2012		0.0	false	true	false	
12745922	3	UBS AG, London Branch	0.0	0.19	1	2011	04.07.2011	04.07.2011	0.49	false	true	false	
12263378	3	UBS AG, London Branch	0.0	0.52	1	2011	20.01.2012		0.0	false	true	false	
13724328	3	EFG Financial Products (Guernsey) Limited	90.6	0.48	1	2011	20.09.2012		0.0	false	true	false	
12745923	3	UBS AG, London Branch	0.0	1.47	1	2011	03.10.2011	03.10.2011	9.05	false	true	false	
12263379	3	UBS AG, London Branch	0.0	1.47	1	2011	20.01.2012		0.0	false	true	false	
13724327	3	EFG Financial Products (Guernsey) Limited	86.17	0.0	1	2011	25.03.2013		0.0	false	true	false	
12263388	3	UBS AG, London Branch	0.0	1.42	1	2011	20.12.2011	20.12.2011	79.29	false	true	false	
13724326	3	EFG Financial Products (Guernsey) Limited	34.0	0.0	1	2011	17.10.2014		0.0	false	true	false	
12263389	3	UBS AG, London Branch	0.0	1.47	1	2011	20.01.2012		0.0	false	true	false	
13724325	3	EFG Financial Products (Guernsey) Limited	64.83	0.0	1	2011	20.09.2013		0.0	false	true	false	
12745935	3	UBS AG, London Branch	0.0	0.26	1	2011	03.10.2011	03.10.2011	1.32	false	true	false	
12263391	3	UBS AG, London Branch	0.0	0.0	1	2011	05.05.2014		0.0	false	true	false	
12745928	3	UBS AG, London Branch	0.0	1.47	1	2011	03.10.2011	03.10.2011	9.05	false	true	false	
13724322	3	EFG Financial Products (Guernsey) Limited	92.6	0.0	1	2011	18.03.2013		0.0	false	true	false	
12263386	3	UBS AG, London Branch	0.0	1.15	1	2011	07.07.2011	07.07.2011	6.41	false	true	false	
13724320	3	EFG Financial Products (Guernsey) Limited	0.0	1.16	1	2011	22.12.2011	22.12.2011	2.65	false	true	false	
12745931	3	UBS AG, London Branch	0.0	0.26	1	2011	03.10.2011	03.10.2011	1.32	false	true	false	
13724350	3	EFG Financial Products (Guernsey) Limited	103.29	0.09	1	2011	04.10.2012		0.0	false	true	false	
12745941	3	UBS AG, London Branch	0.0	0.32	1	2011	05.07.2011	05.07.2011	0.7	false	true	false	
12263365	3	UBS AG, London Branch	0.0	0.0	1	2011	23.06.2014		0.0	false	true	false	
13724351	3	EFG Financial Products (Guernsey) Limited	99.94	0.09	1	2011	04.10.2012		0.0	false	true	false	
12745940	3	UBS AG, London Branch	0.0	1.16	1	2011	04.07.2011	04.07.2011	3.68	false	true	false	
11428794	3	Vontobel Financial Products Ltd	90.7	0.0	1	2010	09.07.2012		0.0	false	true	false	
12263364	3	UBS AG, London Branch	0.0	0.24	1	2011	20.07.2011	20.07.2011	1.2	false	true	false	
13724348	3	EFG Financial Products (Guernsey) Limited	102.71	0.09	1	2011	04.10.2012		0.0	false	true	false	
11153312	3	UBS AG, London Branch	0.0	1.1	1	2010	11.02.2011	11.02.2011	54.34	false	true	false	
11428793	3	Vontobel Financial Products Ltd	0.0	0.5088	1	2010	22.07.2011	22.07.2011	5.3	false	true	false	
12263367	3	UBS AG, London Branch	0.0	0.0	1	2011	20.01.2014		0.0	false	true	false	
13724349	3	EFG Financial Products (Guernsey) Limited	98.46	0.09	1	2011	04.10.2012		0.0	false	true	false	
12745942	3	UBS AG, London Branch	0.0	1.16	1	2011	07.10.2011	07.10.2011	8.58	false	true	false	
12263366	3	UBS AG, London Branch	0.0	0.52	1	2011	20.01.2012		0.0	false	true	false	
13724346	3	EFG Financial Products (Guernsey) Limited	102.21	0.09	1	2011	04.10.2012		0.0	false	true	false	
12745937	3	UBS AG, London Branch	0.0	0.32	1	2011	05.07.2011	05.07.2011	0.7	false	true	false	
13724347	3	EFG Financial Products (Guernsey) Limited	100.03	0.09	1	2011	04.10.2012		0.0	false	true	false	
12745936	3	UBS AG, London Branch	0.0	1.47	1	2011	03.10.2011	03.10.2011	9.05	false	true	false	
12263360	3	UBS AG, London Branch	0.0	0.24	1	2011	20.07.2011	20.07.2011	6.0	false	true	false	
13724344	3	EFG Financial Products (Guernsey) Limited	92.9	0.0	1	2011	17.09.2013		0.0	false	true	false	
12745939	3	UBS AG, London Branch	0.0	1.16	1	2011	04.07.2011	04.07.2011	3.68	false	true	false	
12263363	3	UBS AG, London Branch	0.0	0.89	1	2011	05.04.2011	05.04.2011	2.399	false	true	false	
13724345	3	EFG Financial Products (Guernsey) Limited	101.08	0.09	1	2011	04.10.2012		0.0	false	true	false	
12745938	3	UBS AG, London Branch	0.0	0.32	1	2011	05.07.2011	05.07.2011	0.7	false	true	false	
11153317	3	UBS AG, London Branch	0.0	0.49	1	2010	11.02.2011	11.02.2011	18.375	false	true	false	
12745949	3	UBS AG, London Branch	0.0	0.23	1	2011	01.09.2011	01.09.2011	0.96	false	true	false	
11428787	3	Vontobel Financial Products Ltd	0.0	0.51	1	2010	14.07.2011	14.07.2011	5.1	false	true	false	
13724343	3	EFG Financial Products (Guernsey) Limited	84.55	0.0	1	2011	17.09.2013		0.0	false	true	false	
12745948	3	UBS AG, London Branch	0.0	0.23	1	2011	01.09.2011	01.09.2011	0.96	false	true	false	
11428786	3	Vontobel Financial Products Ltd	0.0	0.48729	1	2010	11.07.2011	11.07.2011	4.9	false	true	false	
12263372	3	UBS AG, London Branch	0.0	0.24	1	2011	20.07.2011	20.07.2011	1.2	false	true	false	
12263375	3	UBS AG, London Branch	0.0	1.18	1	2011	20.07.2011	20.07.2011	6.86	false	true	false	
12745950	3	UBS AG, London Branch	0.0	0.26	1	2011	03.10.2011	03.10.2011	1.32	false	true	false	
11428784	3	Vontobel Financial Products Ltd	0.0	0.50139	1	2010	06.07.2011	06.07.2011	5.0	false	true	false	
11428791	3	Vontobel Financial Products Ltd	0.0	0.5088	1	2010	22.07.2011	22.07.2011	5.3	false	true	false	
12263369	3	UBS AG, London Branch	0.0	0.24	1	2011	20.07.2011	20.07.2011	1.2	false	true	false	
13724339	3	EFG Financial Products (Guernsey) Limited	106.37	0.0	1	2011	15.03.2013		0.0	false	true	false	
12263368	3	UBS AG, London Branch	0.0	0.22	1	2011	21.06.2011	21.06.2011	0.92	false	true	false	
12745947	3	UBS AG, London Branch	0.0	0.0	1	2011	02.10.2012		0.0	false	true	false	
13724337	3	EFG Financial Products (Guernsey) Limited	88.19	0.15	1	2011	28.03.2013		0.0	false	true	false	
12745946	3	UBS AG, London Branch	0.0	0.0	1	2011	02.10.2012		0.0	false	true	false	
2973366	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2007			0.0	false	true	null	
13724301	3	EFG Financial Products (Guernsey) Limited	97.75	1.52	1	2011	14.09.2012		0.0	false	true	false	
12745958	3	UBS AG, London Branch	0.0	0.55	1	2011	02.04.2012		0.0	false	true	false	
11428744	3	Vontobel Financial Products Ltd	0.0	0.51142	1	2010	30.06.2011	30.06.2011	5.1	false	true	false	
12263414	3	UBS AG, London Branch	0.0	0.94	1	2011	20.04.2011	20.04.2011	3.042	false	true	false	
13724300	3	EFG Financial Products (Guernsey) Limited	105.14	1.52	1	2011	14.09.2012		0.0	false	true	false	
12745959	3	UBS AG, London Branch	0.0	0.26	1	2011	03.10.2011	03.10.2011	1.32	false	true	false	
11428745	3	Vontobel Financial Products Ltd	0.0	0.51	1	2010	01.07.2011	01.07.2011	5.1	false	true	false	
12263415	3	UBS AG, London Branch	0.0	0.52	1	2011	20.01.2012		0.0	false	true	false	
13724303	3	EFG Financial Products (Guernsey) Limited	89.46	1.52	1	2011	14.09.2012		0.0	false	true	false	
12745956	3	UBS AG, London Branch	0.0	0.31	1	2011	01.07.2011	01.07.2011	0.66	false	true	false	
11153299	3	UBS AG, London Branch	0.0	1.18	1	2010	11.04.2011	11.04.2011	71.336	false	true	false	
12263412	3	UBS AG, London Branch	0.0	1.01	1	2011	20.05.2011	20.05.2011	4.18	false	true	false	
13724302	3	EFG Financial Products (Guernsey) Limited	96.82	1.52	1	2011	14.09.2012		0.0	false	true	false	
12745957	3	UBS AG, London Branch	0.0	0.21	1	2011	02.08.2011	02.08.2011	0.71	false	true	false	
2973321	3	UBS AG, London Branch	88.15	0.0	1	2007	31.07.2019		0.0	false	true	false	
12263413	3	UBS AG, London Branch	0.0	0.94	1	2011	20.04.2011	20.04.2011	3.042	false	true	false	
13724297	3	EFG Financial Products (Guernsey) Limited	99.01	1.52	1	2011	14.09.2012		0.0	false	true	false	
12745954	3	UBS AG, London Branch	0.0	0.19	1	2011	07.07.2011	07.07.2011	0.5	false	true	false	
12263410	3	UBS AG, London Branch	0.0	0.83	1	2011	21.03.2011	21.03.2011	1.752	false	true	false	
13724296	3	EFG Financial Products (Guernsey) Limited	101.14	1.52	1	2011	14.09.2012		0.0	false	true	false	
11153300	3	UBS AG, London Branch	0.0	1.09	1	2010	10.02.2011	10.02.2011	53.734	false	true	false	
11428749	3	Vontobel Financial Products Ltd	0.0	0.49137	1	2010	01.07.2011	01.07.2011	4.9	false	true	false	
12263411	3	UBS AG, London Branch	0.0	1.18	1	2011	20.07.2011	20.07.2011	6.86	false	true	false	
13724299	3	EFG Financial Products (Guernsey) Limited	101.85	1.52	1	2011	14.09.2012		0.0	false	true	false	
11428750	3	Vontobel Financial Products Ltd	0.0	0.1978	1	2010	04.01.2011	04.01.2011	1.0	false	true	false	
12263408	3	UBS AG, London Branch	0.0	0.83	1	2011	21.03.2011	21.03.2011	1.752	false	true	false	
13724298	3	EFG Financial Products (Guernsey) Limited	99.93	1.52	1	2011	14.09.2012		0.0	false	true	false	
11428751	3	Vontobel Financial Products Ltd	0.0	0.49724	1	2010	04.07.2011	04.07.2011	5.0	false	true	false	
13724293	3	EFG Financial Products (Guernsey) Limited	102.84	1.52	1	2011	14.09.2012		0.0	false	true	false	
12745966	3	UBS AG, London Branch	0.0	0.32	1	2011	08.07.2011	08.07.2011	0.72	false	true	false	
12263422	3	UBS AG, London Branch	0.0	0.52	1	2011	20.01.2012		0.0	false	true	false	
13724292	3	EFG Financial Products (Guernsey) Limited	101.75	1.52	1	2011	14.09.2012		0.0	false	true	false	
11153304	3	UBS AG, London Branch	0.0	0.62	1	2010	29.04.2011	29.04.2011	29.98	false	true	false	
12263423	3	UBS AG, London Branch	0.0	1.24	1	2011	23.08.2011	23.08.2011	41.47	false	true	false	
13724295	3	EFG Financial Products (Guernsey) Limited	89.19	1.52	1	2011	14.09.2012		0.0	false	true	false	
2973312	3	UBS AG, London Branch	89.96	0.0	1	2007	31.07.2019		0.0	false	true	false	
13724294	3	EFG Financial Products (Guernsey) Limited	101.33	1.52	1	2011	14.09.2012		0.0	false	true	false	
12745965	3	UBS AG, London Branch	0.0	0.47	1	2011	03.10.2011	03.10.2011	2.17	false	true	false	
13724289	3	EFG Financial Products (Guernsey) Limited	78.91	1.52	1	2011	14.09.2012		0.0	false	true	false	
11428740	3	Vontobel Financial Products Ltd	0.0	0.51	1	2010	01.07.2011	01.07.2011	5.1	false	true	false	
12263418	3	UBS AG, London Branch	0.0	1.22	1	2011	10.08.2011	10.08.2011	34.83	false	true	false	
13724288	3	EFG Financial Products (Guernsey) Limited	76.57	1.52	1	2011	14.09.2012		0.0	false	true	false	
12745963	3	UBS AG, London Branch	0.0	0.26	1	2011	03.10.2011	03.10.2011	1.32	false	true	false	
11428741	3	Vontobel Financial Products Ltd	0.0	0.51142	1	2010	30.06.2011	30.06.2011	5.1	false	true	false	
12263419	3	UBS AG, London Branch	0.0	1.47	1	2011	20.01.2012		0.0	false	true	false	
13724291	3	EFG Financial Products (Guernsey) Limited	101.67	1.52	1	2011	14.09.2012		0.0	false	true	false	
12745960	3	UBS AG, London Branch	0.0	0.47	1	2011	03.10.2011	03.10.2011	10.9	false	true	false	
11428742	3	Vontobel Financial Products Ltd	0.0	0.51142	1	2010	30.06.2011	30.06.2011	5.1	false	true	false	
12263416	3	UBS AG, London Branch	0.0	0.83	1	2011	21.03.2011	21.03.2011	1.752	false	true	false	
13724290	3	EFG Financial Products (Guernsey) Limited	83.78	1.52	1	2011	14.09.2012		0.0	false	true	false	
12745961	3	UBS AG, London Branch	0.0	0.47	1	2011	03.10.2011	03.10.2011	10.9	false	true	false	
11428743	3	Vontobel Financial Products Ltd	0.0	0.51142	1	2010	30.06.2011	30.06.2011	5.1	false	true	false	
12263417	3	UBS AG, London Branch	0.0	0.46	1	2011	20.07.2011	20.07.2011	1.86	false	true	false	
12745975	3	UBS AG, London Branch	0.0	1.91	1	2011	02.04.2012		0.0	false	true	false	
12745974	3	UBS AG, London Branch	0.0	0.47	1	2011	03.10.2011	03.10.2011	2.17	false	true	false	
12745973	3	UBS AG, London Branch	0.0	1.16	1	2011	04.07.2011	04.07.2011	3.68	false	true	false	
13724319	3	EFG Financial Products (Guernsey) Limited	84.55	0.0	1	2011	30.09.2016		0.0	false	true	false	
12745972	3	UBS AG, London Branch	0.0	1.16	1	2011	04.07.2011	04.07.2011	3.68	false	true	false	
11428762	3	Vontobel Financial Products Ltd	0.0	1.18681	1	2010	06.07.2011	06.07.2011	9.92	false	true	false	
12263396	3	UBS AG, London Branch	0.0	1.1	1	2011	21.06.2011	21.06.2011	5.55	false	true	false	
13724312	3	EFG Financial Products (Guernsey) Limited	84.61	0.0	1	2011	15.03.2013		0.0	false	true	false	
12745971	3	UBS AG, London Branch	0.0	0.32	1	2011	08.07.2011	08.07.2011	0.72	false	true	false	
12263395	3	UBS AG, London Branch	0.0	1.47	1	2011	20.01.2012		0.0	false	true	false	
13724313	3	EFG Financial Products (Guernsey) Limited	97.73	0.1	1	2011	17.09.2012		0.0	false	true	false	
11428764	3	Vontobel Financial Products Ltd	0.0	0.22	1	2010	06.01.2011	06.01.2011	1.1	false	true	false	
12263394	3	UBS AG, London Branch	0.0	0.41	1	2011	20.06.2011	20.06.2011	1.41	false	true	false	
12745969	3	UBS AG, London Branch	0.0	0.47	1	2011	03.10.2011	03.10.2011	2.17	false	true	false	
11428767	3	Vontobel Financial Products Ltd	0.0	1.34	1	2010	06.07.2011	06.07.2011	16.07	false	true	false	
12745968	3	UBS AG, London Branch	0.0	0.47	1	2011	03.10.2011	03.10.2011	2.17	false	true	false	
11428766	3	Vontobel Financial Products Ltd	0.0	0.51	1	2010	06.07.2011	06.07.2011	5.1	false	true	false	
11153288	3	UBS AG, London Branch	0.0	1.18	1	2010	07.04.2011	07.04.2011	70.371	false	true	false	
12263407	3	UBS AG, London Branch	0.0	0.94	1	2011	20.04.2011	20.04.2011	3.042	false	true	false	
11428752	3	Vontobel Financial Products Ltd	0.0	0.34796	1	2010	01.04.2011	01.04.2011	2.6	false	true	false	
12263406	3	UBS AG, London Branch	0.0	0.83	1	2011	21.03.2011	21.03.2011	1.752	false	true	false	
13724310	3	EFG Financial Products (Guernsey) Limited	43.25	1.47	1	2011	28.12.2012		0.0	false	true	false	
12745981	3	UBS AG, London Branch	0.0	1.91	1	2011	02.04.2012		0.0	false	true	false	
12263405	3	UBS AG, London Branch	0.0	0.17	1	2011	20.04.2011	20.04.2011	0.43	false	true	false	
13724311	3	EFG Financial Products (Guernsey) Limited	40.8	0.0	1	2011	17.10.2014		0.0	false	true	false	
12745980	3	UBS AG, London Branch	0.0	1.91	1	2011	02.04.2012		0.0	false	true	false	
11428754	3	Vontobel Financial Products Ltd	0.0	0.49724	1	2010	04.07.2011	04.07.2011	5.0	false	true	false	
13724304	3	EFG Financial Products (Guernsey) Limited	90.28	1.52	1	2011	14.09.2012		0.0	false	true	false	
12745979	3	UBS AG, London Branch	0.0	1.36	1	2011	01.09.2011	01.09.2011	6.43	false	true	false	
12263403	3	UBS AG, London Branch	0.0	0.52	1	2011	20.01.2012		0.0	false	true	false	
13724305	3	EFG Financial Products (Guernsey) Limited	101.47	1.52	1	2011	14.09.2012		0.0	false	true	false	
12745978	3	UBS AG, London Branch	0.0	0.41	1	2011	01.09.2011	01.09.2011	1.36	false	true	false	
2973334	3	UBS AG, London Branch	88.15	0.0	1	2007	31.07.2019		0.0	false	true	false	
11428756	3	Vontobel Financial Products Ltd	0.0	1.30276	1	2010	04.07.2011	04.07.2011	16.13	false	true	false	
12263402	3	UBS AG, London Branch	0.0	0.31	1	2011	20.04.2011	20.04.2011	0.67803	false	true	false	
13724306	3	EFG Financial Products (Guernsey) Limited	94.49	1.52	1	2011	14.09.2012		0.0	false	true	false	
12745977	3	UBS AG, London Branch	0.0	1.91	1	2011	02.04.2012		0.0	false	true	false	
12745976	3	UBS AG, London Branch	0.0	1.25	1	2011	01.08.2011	01.08.2011	4.62	false	true	false	
12263400	3	UBS AG, London Branch	0.0	0.0	1	2011	22.07.2013		0.0	false	true	false	
13724395	3	EFG Financial Products (Guernsey) Limited	101.72	0.0	1	2011	06.10.2014		0.0	false	true	false	
12263312	3	UBS AG, London Branch	0.0	1.1	1	2011	21.06.2011	21.06.2011	5.55	false	true	false	
13724394	3	EFG Financial Products (Guernsey) Limited	0.0	1.69	1	2011	27.03.2012		0.0	false	true	false	
12745858	3	UBS AG, London Branch	0.0	0.28	1	2011	01.06.2011	01.06.2011	0.4	false	true	false	
13724392	3	EFG Financial Products (Guernsey) Limited	0.0	0.05	1	2011	20.03.2012		0.0	false	true	false	
12745859	3	UBS AG, London Branch	0.0	0.0	1	2011	31.05.2013		0.0	false	true	false	
11428842	3	Vontobel Financial Products Ltd	54.0	0.0	1	2010	13.07.2012		0.0	false	true	false	
12263316	3	UBS AG, London Branch	0.0	0.25	1	2011	20.07.2011	20.07.2011	1.25	false	true	false	
12745861	3	UBS AG, London Branch	0.0	0.26	1	2011	03.10.2011	03.10.2011	1.32	false	true	false	
12263317	3	UBS AG, London Branch	0.0	0.25	1	2011	20.07.2011	20.07.2011	1.25	false	true	false	
12745862	3	UBS AG, London Branch	0.0	0.0	1	2011	01.10.2012		0.0	false	true	false	
11428840	3	Vontobel Financial Products Ltd	0.0	0.76305	1	2010	13.01.2011	13.01.2011	3.762	false	true	false	
12263318	3	UBS AG, London Branch	0.0	0.25	1	2011	20.07.2011	20.07.2011	1.25	false	true	false	
12745863	3	UBS AG, London Branch	0.0	1.35	1	2011	31.08.2011	31.08.2011	6.53	false	true	false	
13724387	3	EFG Financial Products (Guernsey) Limited	93.02	0.51	1	2011	21.09.2012		0.0	false	true	false	
13724386	3	EFG Financial Products (Guernsey) Limited	89.78	0.51	1	2011	21.09.2012		0.0	false	true	false	
11428839	3	Vontobel Financial Products Ltd	0.0	0.76305	1	2010	13.01.2011	13.01.2011	3.762	false	true	false	
13724385	3	EFG Financial Products (Guernsey) Limited	90.42	0.51	1	2011	21.09.2012		0.0	false	true	false	
12745866	3	UBS AG, London Branch	0.0	1.35	1	2011	31.08.2011	31.08.2011	6.53	false	true	false	
13724384	3	EFG Financial Products (Guernsey) Limited	95.02	0.51	1	2011	21.09.2012		0.0	false	true	false	
12745867	3	UBS AG, London Branch	0.0	1.35	1	2011	31.08.2011	31.08.2011	6.53	false	true	false	
12263323	3	UBS AG, London Branch	0.0	1.18	1	2011	20.07.2011	20.07.2011	6.86	false	true	false	
13724391	3	EFG Financial Products (Guernsey) Limited	93.75	0.07	1	2011	20.09.2012		0.0	false	true	false	
12263324	3	UBS AG, London Branch	0.0	1.18	1	2011	20.07.2011	20.07.2011	6.86	false	true	false	
13724390	3	EFG Financial Products (Guernsey) Limited	93.25	1.22	1	2011	20.09.2012		0.0	false	true	false	
12263325	3	UBS AG, London Branch	0.0	0.41	1	2011	21.06.2011	21.06.2011	1.44	false	true	false	
13724389	3	EFG Financial Products (Guernsey) Limited	87.22	0.51	1	2011	21.09.2012		0.0	false	true	false	
12745870	3	UBS AG, London Branch	0.0	1.15	1	2011	01.07.2011	01.07.2011	3.56	false	true	false	
11428832	3	Vontobel Financial Products Ltd	274.94	0.0	1	2010	26.07.2013		0.0	false	true	false	
12263326	3	UBS AG, London Branch	0.0	1.47	1	2011	20.01.2012		0.0	false	true	false	
13724388	3	EFG Financial Products (Guernsey) Limited	0.0	0.35	1	2011	20.12.2011	20.12.2011	0.81	false	true	false	
12745871	3	UBS AG, London Branch	0.0	1.35	1	2011	31.08.2011	31.08.2011	6.53	false	true	false	
11765676	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.52	1	2010	23.09.2011	23.09.2011	5.2	false	true	false	
11428833	3	Vontobel Financial Products Ltd	0.0	0.51	1	2010	12.07.2011	12.07.2011	5.1	false	true	false	
12263327	3	UBS AG, London Branch	0.0	0.19	1	2011	20.05.2011	20.05.2011	0.63	false	true	false	
12263297	3	UBS AG, London Branch	0.0	0.78	1	2011	14.04.2011	14.04.2011	2.846	false	true	false	
12745872	3	UBS AG, London Branch	0.0	0.32	1	2011	05.07.2011	05.07.2011	0.71	false	true	false	
11428862	3	Vontobel Financial Products Ltd	91.17	0.0	1	2010	13.07.2012		0.0	false	true	false	
12745875	3	UBS AG, London Branch	0.0	1.47	1	2011	30.09.2011	30.09.2011	8.98	false	true	false	
11428861	3	Vontobel Financial Products Ltd	0.0	1.1	1	2010	14.01.2011	14.01.2011	7.084	false	true	false	
12745874	3	UBS AG, London Branch	0.0	0.18	1	2011	01.07.2011	01.07.2011	0.45	false	true	false	
12263298	3	UBS AG, London Branch	0.0	0.0	1	2011	16.01.2012		0.0	false	true	false	
12745877	3	UBS AG, London Branch	0.0	1.15	1	2011	01.07.2011	01.07.2011	3.56	false	true	false	
11428859	3	Vontobel Financial Products Ltd	0.0	1.37	1	2010	14.07.2011	14.07.2011	15.87	false	true	false	
12745876	3	UBS AG, London Branch	0.0	0.47	1	2011	03.10.2011	03.10.2011	10.96	false	true	false	
12745879	3	UBS AG, London Branch	0.0	0.23	1	2011	31.08.2011	31.08.2011	0.96	false	true	false	
12263302	3	UBS AG, London Branch	0.0	0.78	1	2011	14.04.2011	14.04.2011	2.846	false	true	false	
11428855	3	Vontobel Financial Products Ltd	0.0	1.12	1	2010	14.01.2011	14.01.2011	7.213	false	true	false	
11428854	3	Vontobel Financial Products Ltd	0.0	0.22	1	2010	14.01.2011	14.01.2011	1.1	false	true	false	
11428853	3	Vontobel Financial Products Ltd	0.0	0.22	1	2010	14.01.2011	14.01.2011	1.1	false	true	false	
12263307	3	UBS AG, London Branch	0.0	0.25	1	2011	20.07.2011	20.07.2011	1.25	false	true	false	
12745882	3	UBS AG, London Branch	0.0	1.47	1	2011	03.10.2011	03.10.2011	45.27	false	true	false	
12745884	3	UBS AG, London Branch	0.0	1.25	1	2011	01.08.2011	01.08.2011	4.62	false	true	false	
12745887	3	UBS AG, London Branch	0.0	0.0	1	2011	02.07.2012		0.0	false	true	false	
11428849	3	Vontobel Financial Products Ltd	0.0	1.15054	1	2010	14.01.2011	14.01.2011	8.878	false	true	false	
12745886	3	UBS AG, London Branch	0.0	0.21	1	2011	02.08.2011	02.08.2011	0.71	false	true	false	
13724361	3	EFG Financial Products (Guernsey) Limited	100.97	0.09	1	2011	04.10.2012		0.0	false	true	false	
12745890	3	UBS AG, London Branch	0.0	0.23	1	2011	01.09.2011	01.09.2011	0.96	false	true	false	
12263346	3	UBS AG, London Branch	0.0	0.94	1	2011	20.04.2011	20.04.2011	3.042	false	true	false	
13724360	3	EFG Financial Products (Guernsey) Limited	97.63	0.09	1	2011	04.10.2012		0.0	false	true	false	
11428813	3	Vontobel Financial Products Ltd	0.0	0.4972	1	2010	11.07.2011	11.07.2011	5.0	false	true	false	
12263347	3	UBS AG, London Branch	0.0	1.1	1	2011	21.06.2011	21.06.2011	5.55	false	true	false	
13724363	3	EFG Financial Products (Guernsey) Limited	98.13	0.09	1	2011	04.10.2012		0.0	false	true	false	
11428814	3	Vontobel Financial Products Ltd	0.0	0.49724	1	2010	11.07.2011	11.07.2011	5.0	false	true	false	
13724362	3	EFG Financial Products (Guernsey) Limited	104.53	0.09	1	2011	04.10.2012		0.0	false	true	false	
12745889	3	UBS AG, London Branch	0.0	0.19	1	2011	04.07.2011	04.07.2011	0.49	false	true	false	
11428815	3	Vontobel Financial Products Ltd	0.0	0.48729	1	2010	11.07.2011	11.07.2011	4.9	false	true	false	
12263345	3	UBS AG, London Branch	0.0	0.0	1	2011	20.07.2012		0.0	false	true	false	
13724365	3	EFG Financial Products (Guernsey) Limited	102.22	0.09	1	2011	04.10.2012		0.0	false	true	false	
11428808	3	Vontobel Financial Products Ltd	56.9	0.53801	1	2010	10.01.2012		0.0	false	true	false	
13724364	3	EFG Financial Products (Guernsey) Limited	99.54	0.09	1	2011	04.10.2012		0.0	false	true	false	
13724367	3	EFG Financial Products (Guernsey) Limited	96.19	0.09	1	2011	04.10.2012		0.0	false	true	false	
13724366	3	EFG Financial Products (Guernsey) Limited	100.26	0.09	1	2011	04.10.2012		0.0	false	true	false	
12745893	3	UBS AG, London Branch	0.0	0.21	1	2011	02.08.2011	02.08.2011	0.71	false	true	false	
13724353	3	EFG Financial Products (Guernsey) Limited	96.05	0.09	1	2011	04.10.2012		0.0	false	true	false	
12745898	3	UBS AG, London Branch	0.0	0.16	1	2011	01.06.2011	01.06.2011	0.27	false	true	false	
12263354	3	UBS AG, London Branch	0.0	1.18	1	2011	20.07.2011	20.07.2011	6.86	false	true	false	
13724352	3	EFG Financial Products (Guernsey) Limited	98.03	0.09	1	2011	04.10.2012		0.0	false	true	false	
11428805	3	Vontobel Financial Products Ltd	0.0	1.11256	1	2010	11.01.2011	11.01.2011	8.666	false	true	false	
13724355	3	EFG Financial Products (Guernsey) Limited	101.03	0.09	1	2011	04.10.2012		0.0	false	true	false	
12745896	3	UBS AG, London Branch	0.0	0.19	1	2011	04.07.2011	04.07.2011	0.49	false	true	false	
11428806	3	Vontobel Financial Products Ltd	0.0	0.5	1	2010	08.07.2011	08.07.2011	5.0	false	true	false	
12263352	3	UBS AG, London Branch	0.0	1.18	1	2011	20.07.2011	20.07.2011	6.86	false	true	false	
13724354	3	EFG Financial Products (Guernsey) Limited	103.14	0.09	1	2011	04.10.2012		0.0	false	true	false	
12745897	3	UBS AG, London Branch	0.0	0.47	1	2011	03.10.2011	03.10.2011	2.17	false	true	false	
11428807	3	Vontobel Financial Products Ltd	56.1	0.57919	1	2010	09.07.2012		0.0	false	true	false	
13724357	3	EFG Financial Products (Guernsey) Limited	98.09	0.09	1	2011	04.10.2012		0.0	false	true	false	
12745902	3	UBS AG, London Branch	0.0	1.05	1	2011	06.06.2011	06.06.2011	2.32	false	true	false	
13724356	3	EFG Financial Products (Guernsey) Limited	96.82	0.09	1	2011	04.10.2012		0.0	false	true	false	
12745903	3	UBS AG, London Branch	0.0	0.21	1	2011	02.08.2011	02.08.2011	0.71	false	true	false	
13724359	3	EFG Financial Products (Guernsey) Limited	0.0	0.09	1	2011	04.10.2012		0.0	false	true	false	
12745900	3	UBS AG, London Branch	0.0	0.23	1	2011	01.09.2011	01.09.2011	0.96	false	true	false	
13724358	3	EFG Financial Products (Guernsey) Limited	104.51	0.09	1	2011	04.10.2012		0.0	false	true	false	
12745901	3	UBS AG, London Branch	0.0	0.55	1	2011	02.04.2012		0.0	false	true	false	
12263357	3	UBS AG, London Branch	0.0	1.18	1	2011	20.07.2011	20.07.2011	6.86	false	true	false	
12745907	3	UBS AG, London Branch	0.0	1.25	1	2011	01.08.2011	01.08.2011	4.62	false	true	false	
11428828	3	Vontobel Financial Products Ltd	0.0	0.51	1	2010	12.07.2011	12.07.2011	5.1	false	true	false	
13724378	3	EFG Financial Products (Guernsey) Limited	100.3	0.0	1	2011	30.09.2014		0.0	false	true	false	
12745905	3	UBS AG, London Branch	0.0	1.16	1	2011	04.07.2011	04.07.2011	3.68	false	true	false	
11428831	3	Vontobel Financial Products Ltd	628.0	0.0	1	2010	26.07.2013		0.0	false	true	false	
12263329	3	UBS AG, London Branch	0.0	0.24	1	2011	20.07.2011	20.07.2011	1.2	false	true	false	
13724379	3	EFG Financial Products (Guernsey) Limited	99.5	1.69	1	2011	28.09.2015		0.0	false	true	false	
12745904	3	UBS AG, London Branch	0.0	0.21	1	2011	02.08.2011	02.08.2011	0.71	false	true	false	
11153351	3	Vontobel Financial Products Ltd	0.0	0.63426	1	2010	01.04.2011	01.04.2011	6.3	false	true	false	
11428830	3	Vontobel Financial Products Ltd	0.0	0.24375	1	2010	24.01.2011	24.01.2011	1.3	false	true	false	
12263328	3	UBS AG, London Branch	0.0	1.11	1	2011	24.06.2011	24.06.2011	5.59	false	true	false	
12263335	3	UBS AG, London Branch	0.0	0.31	1	2011	20.04.2011	20.04.2011	0.67803	false	true	false	
12745910	3	UBS AG, London Branch	0.0	1.25	1	2011	01.08.2011	01.08.2011	4.62	false	true	false	
13724383	3	EFG Financial Products (Guernsey) Limited	104.33	0.07	1	2011	27.09.2012		0.0	false	true	false	
12263332	3	UBS AG, London Branch	0.0	0.24	1	2011	20.07.2011	20.07.2011	1.2	false	true	false	
13724368	3	EFG Financial Products (Guernsey) Limited	94.55	0.09	1	2011	04.10.2012		0.0	false	true	false	
12263339	3	UBS AG, London Branch	0.0	1.18	1	2011	20.07.2011	20.07.2011	34.34	false	true	false	
13724369	3	EFG Financial Products (Guernsey) Limited	100.96	1.53	1	2011	04.10.2012		0.0	false	true	false	
12745914	3	UBS AG, London Branch	0.0	0.0	1	2011	04.07.2014		0.0	false	true	false	
11428820	3	Vontobel Financial Products Ltd	0.0	1.84986	1	2010	11.07.2011	11.07.2011	24.66	false	true	false	
12263338	3	UBS AG, London Branch	0.0	0.24	1	2011	20.07.2011	20.07.2011	1.2	false	true	false	
13724370	3	EFG Financial Products (Guernsey) Limited	96.15	1.53	1	2011	04.10.2012		0.0	false	true	false	
12745913	3	UBS AG, London Branch	0.0	0.78	1	2011	02.04.2012		0.0	false	true	false	
12263337	3	UBS AG, London Branch	0.0	0.24	1	2011	20.07.2011	20.07.2011	1.2	false	true	false	
13724371	3	EFG Financial Products (Guernsey) Limited	98.2	0.51	1	2011	04.10.2012		0.0	false	true	false	
12263336	3	UBS AG, London Branch	0.0	0.24	1	2011	20.07.2011	20.07.2011	1.2	false	true	false	
13724372	3	EFG Financial Products (Guernsey) Limited	98.48	0.51	1	2011	04.10.2012		0.0	false	true	false	
12745919	3	UBS AG, London Branch	0.0	0.36	1	2011	01.08.2011	01.08.2011	0.93	false	true	false	
11153352	3	Vontobel Financial Products Ltd	0.0	0.63426	1	2010	01.04.2011	01.04.2011	6.3	false	true	false	
11428817	3	Vontobel Financial Products Ltd	0.0	0.48729	1	2010	11.07.2011	11.07.2011	4.9	false	true	false	
12263343	3	UBS AG, London Branch	0.0	1.18	1	2011	20.07.2011	20.07.2011	6.86	false	true	false	
13724373	3	EFG Financial Products (Guernsey) Limited	95.46	0.51	1	2011	04.10.2012		0.0	false	true	false	
12745918	3	UBS AG, London Branch	0.0	0.26	1	2011	03.10.2011	03.10.2011	1.32	false	true	false	
11153353	3	Vontobel Financial Products Ltd	0.0	1.20752	1	2010	01.04.2011	01.04.2011	15.887	false	true	false	
11428816	3	Vontobel Financial Products Ltd	0.0	0.48729	1	2010	11.07.2011	11.07.2011	4.9	false	true	false	
12263342	3	UBS AG, London Branch	0.0	0.94	1	2011	20.04.2011	20.04.2011	3.042	false	true	false	
13724374	3	EFG Financial Products (Guernsey) Limited	99.77	1.22	1	2011	04.10.2012		0.0	false	true	false	
12745917	3	UBS AG, London Branch	0.0	0.47	1	2011	03.10.2011	03.10.2011	2.17	false	true	false	
11153354	3	Vontobel Financial Products Ltd	0.0	1.20752	1	2010	01.04.2011	01.04.2011	15.887	false	true	false	
11428819	3	Vontobel Financial Products Ltd	0.0	0.48729	1	2010	11.07.2011	11.07.2011	4.9	false	true	false	
13724375	3	EFG Financial Products (Guernsey) Limited	99.7	0.09	1	2011	27.09.2012		0.0	false	true	false	
11153355	3	Vontobel Financial Products Ltd	0.0	0.90954	1	2010	01.04.2011	01.04.2011	8.446	false	true	false	
11428818	3	Vontobel Financial Products Ltd	0.0	0.48729	1	2010	11.07.2011	11.07.2011	4.9	false	true	false	
13724198	3	EFG Financial Products (Guernsey) Limited	98.7	1.22	1	2011	21.09.2012		0.0	false	true	false	
12745805	3	UBS AG, London Branch	0.0	1.15	1	2011	01.07.2011	01.07.2011	3.56	false	true	false	
13724199	3	EFG Financial Products (Guernsey) Limited	98.25	1.21	1	2011	21.09.2012		0.0	false	true	false	
12745804	3	UBS AG, London Branch	0.0	0.22	1	2011	30.08.2011	30.08.2011	0.92	false	true	false	
12263260	3	UBS AG, London Branch	0.0	0.17	1	2011	14.04.2011	14.04.2011	0.425	false	true	false	
12745807	3	UBS AG, London Branch	0.0	0.22	1	2011	30.08.2011	30.08.2011	0.92	false	true	false	
12745806	3	UBS AG, London Branch	0.0	0.22	1	2011	30.08.2011	30.08.2011	0.92	false	true	false	
12745801	3	UBS AG, London Branch	0.0	0.22	1	2011	30.08.2011	30.08.2011	0.92	false	true	false	
12263257	3	UBS AG, London Branch	0.0	0.31	1	2011	14.04.2011	14.04.2011	0.69149	false	true	false	
13724195	3	EFG Financial Products (Guernsey) Limited	100.2	0.0	1	2011	03.04.2013		0.0	false	true	false	
12745800	3	UBS AG, London Branch	0.0	0.18	1	2011	01.07.2011	01.07.2011	0.45	false	true	false	
12263256	3	UBS AG, London Branch	0.0	0.94	1	2011	14.04.2011	14.04.2011	3.031	false	true	false	
12745803	3	UBS AG, London Branch	0.0	0.22	1	2011	30.08.2011	30.08.2011	0.92	false	true	false	
12263259	3	UBS AG, London Branch	0.0	0.17	1	2011	14.04.2011	14.04.2011	0.425	false	true	false	
13724193	3	EFG Financial Products (Guernsey) Limited	74.0	0.0	1	2011	13.09.2016		0.0	false	true	false	
12745802	3	UBS AG, London Branch	0.0	0.22	1	2011	30.08.2011	30.08.2011	0.92	false	true	false	
11153213	3	UBS AG, London Branch	0.0	0.59	1	2010	04.04.2011	04.04.2011	27.156	false	true	false	
12263258	3	UBS AG, London Branch	0.0	0.0	1	2011	16.07.2012		0.0	false	true	false	
13724206	3	EFG Financial Products (Guernsey) Limited	104.79	0.07	1	2011	21.09.2012		0.0	false	true	false	
12745797	3	UBS AG, London Branch	0.0	0.26	1	2011	03.10.2011	03.10.2011	1.32	false	true	false	
12745796	3	UBS AG, London Branch	0.0	0.31	1	2011	01.07.2011	01.07.2011	0.66	false	true	false	
12263252	3	UBS AG, London Branch	0.0	0.31	1	2011	14.04.2011	14.04.2011	0.69149	false	true	false	
12745799	3	UBS AG, London Branch	0.0	0.26	1	2011	03.10.2011	03.10.2011	1.32	false	true	false	
13724205	3	EFG Financial Products (Guernsey) Limited	93.71	0.07	1	2011	21.09.2012		0.0	false	true	false	
12745798	3	UBS AG, London Branch	0.0	0.31	1	2011	01.07.2011	01.07.2011	0.66	false	true	false	
11428648	3	Vontobel Financial Products Ltd	0.0	1.3	1	2010	22.06.2011	22.06.2011	15.68	false	true	false	
12263254	3	UBS AG, London Branch	0.0	0.94	1	2011	14.04.2011	14.04.2011	3.031	false	true	false	
13724202	3	EFG Financial Products (Guernsey) Limited	77.45	0.0	1	2011	06.09.2013		0.0	false	true	false	
12745793	3	UBS AG, London Branch	0.0	0.46	1	2011	30.09.2011	30.09.2011	2.09	false	true	false	
12263249	3	UBS AG, London Branch	0.0	1.18	1	2011	14.07.2011	14.07.2011	6.83	false	true	false	
13724203	3	EFG Financial Products (Guernsey) Limited	61.25	0.0	1	2011	06.09.2013		0.0	false	true	false	
12745792	3	UBS AG, London Branch	0.0	1.15	1	2011	01.07.2011	01.07.2011	3.56	false	true	false	
12263248	3	UBS AG, London Branch	0.0	1.09	1	2011	14.06.2011	14.06.2011	5.54	false	true	false	
13724200	3	EFG Financial Products (Guernsey) Limited	63.95	0.0	1	2011	06.09.2013		0.0	false	true	false	
12745795	3	UBS AG, London Branch	0.0	0.31	1	2011	01.07.2011	01.07.2011	0.66	false	true	false	
11153204	3	UBS AG, London Branch	0.0	0.66	1	2010	03.01.2011	03.01.2011	20.552	false	true	false	
11428653	3	Vontobel Financial Products Ltd	0.0	0.49	1	2010	30.06.2011	30.06.2011	4.9	false	true	false	
13724201	3	EFG Financial Products (Guernsey) Limited	67.1	0.0	1	2011	06.09.2013		0.0	false	true	false	
12745794	3	UBS AG, London Branch	0.0	0.32	1	2011	08.07.2011	08.07.2011	0.72	false	true	false	
11428652	3	Vontobel Financial Products Ltd	0.0	0.36	1	2010	30.03.2011	30.03.2011	2.7	false	true	false	
13724215	3	EFG Financial Products (Guernsey) Limited	104.0	1.59	1	2011	21.09.2012		0.0	false	true	false	
12745820	3	UBS AG, London Branch	0.0	0.47	1	2011	03.10.2011	03.10.2011	2.19	false	true	false	
12263244	3	UBS AG, London Branch	0.0	0.17	1	2011	14.04.2011	14.04.2011	0.425	false	true	false	
12745821	3	UBS AG, London Branch	0.0	0.78	1	2011	02.04.2012		0.0	false	true	false	
12263245	3	UBS AG, London Branch	0.0	0.52	1	2011	12.01.2012		0.0	false	true	false	
13724213	3	EFG Financial Products (Guernsey) Limited	96.2	1.61	1	2011	21.09.2012		0.0	false	true	false	
12263246	3	UBS AG, London Branch	0.0	1.18	1	2011	14.07.2011	14.07.2011	34.17	false	true	false	
11428657	3	Vontobel Financial Products Ltd	0.0	1.31	1	2010	23.06.2011	23.06.2011	15.53	false	true	false	
12263247	3	UBS AG, London Branch	0.0	1.18	1	2011	14.07.2011	14.07.2011	6.83	false	true	false	
11153199	3	UBS AG, London Branch	0.0	0.49	1	2010	31.01.2011	31.01.2011	18.526	false	true	false	
11428662	3	Vontobel Financial Products Ltd	0.0	1.31	1	2010	23.06.2011	23.06.2011	15.53	false	true	false	
12263240	3	UBS AG, London Branch	0.0	0.94	1	2011	14.04.2011	14.04.2011	3.031	false	true	false	
12263241	3	UBS AG, London Branch	0.0	1.14	1	2011	28.06.2011	28.06.2011	6.14	false	true	false	
11153197	3	UBS AG, London Branch	0.0	0.53	1	2010	02.03.2011	02.03.2011	22.216	false	true	false	
12263242	3	UBS AG, London Branch	0.0	0.38	1	2011	19.10.2011	19.10.2011	14.47	false	true	false	
13724208	3	EFG Financial Products (Guernsey) Limited	102.9	0.07	1	2011	21.09.2012		0.0	false	true	false	
12745819	3	UBS AG, London Branch	0.0	0.47	1	2011	03.10.2011	03.10.2011	2.19	false	true	false	
13724223	3	EFG Financial Products (Guernsey) Limited	0.0	0.05	1	2011	09.03.2012		0.0	false	true	false	
12745812	3	UBS AG, London Branch	0.0	0.22	1	2011	30.08.2011	30.08.2011	0.92	false	true	false	
11153187	3	UBS AG, London Branch	0.0	1.07	1	2010	31.01.2011	31.01.2011	52.115	false	true	false	
12263236	3	UBS AG, London Branch	0.0	1.18	1	2011	14.07.2011	14.07.2011	6.83	false	true	false	
13724222	3	EFG Financial Products (Guernsey) Limited	65.6	0.0	1	2011	06.09.2013		0.0	false	true	false	
12745813	3	UBS AG, London Branch	0.0	1.15	1	2011	30.06.2011	30.06.2011	3.5	false	true	false	
12263237	3	UBS AG, London Branch	0.0	0.0	1	2011	14.01.2013		0.0	false	true	false	
13724221	3	EFG Financial Products (Guernsey) Limited	13.0	0.0	1	2011	13.09.2013		0.0	false	true	false	
12745815	3	UBS AG, London Branch	0.0	0.32	1	2011	05.07.2011	05.07.2011	0.71	false	true	false	
12263239	3	UBS AG, London Branch	0.0	1.18	1	2011	14.07.2011	14.07.2011	6.83	false	true	false	
13724219	3	EFG Financial Products (Guernsey) Limited	104.66	1.23	1	2011	21.09.2012		0.0	false	true	false	
12745808	3	UBS AG, London Branch	0.0	0.26	1	2011	03.10.2011	03.10.2011	6.62	false	true	false	
13724218	3	EFG Financial Products (Guernsey) Limited	92.93	1.23	1	2011	21.09.2012		0.0	false	true	false	
12745809	3	UBS AG, London Branch	0.0	0.22	1	2011	30.08.2011	30.08.2011	0.92	false	true	false	
12745810	3	UBS AG, London Branch	0.0	0.19	1	2011	04.07.2011	04.07.2011	0.49	false	true	false	
13724216	3	EFG Financial Products (Guernsey) Limited	64.27	0.53	1	2011	21.09.2012		0.0	false	true	false	
12745811	3	UBS AG, London Branch	0.0	0.32	1	2011	05.07.2011	05.07.2011	0.71	false	true	false	
11153188	3	UBS AG, London Branch	0.0	0.6	1	2010	07.04.2011	07.04.2011	28.109	false	true	false	
12263235	3	UBS AG, London Branch	0.0	0.83	1	2011	14.03.2011	14.03.2011	1.788	false	true	false	
13724164	3	EFG Financial Products (Guernsey) Limited	75.9	0.0	1	2011	06.09.2013		0.0	false	true	false	
12745839	3	UBS AG, London Branch	0.0	0.18	1	2011	01.07.2011	01.07.2011	0.45	false	true	false	
12263295	3	UBS AG, London Branch	0.0	0.31	1	2011	14.04.2011	14.04.2011	0.69149	false	true	false	
13724165	3	EFG Financial Products (Guernsey) Limited	69.33	0.0	1	2011	06.09.2013		0.0	false	true	false	
12745838	3	UBS AG, London Branch	0.0	0.31	1	2011	01.07.2011	01.07.2011	0.66	false	true	false	
11428608	3	Vontobel Financial Products Ltd	0.0	1.1907	1	2010	22.07.2011	22.07.2011	10.44	false	true	false	
13724166	3	EFG Financial Products (Guernsey) Limited	79.25	0.0	1	2011	06.09.2013		0.0	false	true	false	
11922779	3	BSI Overseas (Bahamas) Ltd.	0.0	1.17	1	2010	26.10.2011	26.10.2011	14.1	false	true	false	
11428611	3	Vontobel Financial Products Ltd	0.0	1.7039	1	2010	22.07.2011	22.07.2011	24.36	false	true	false	
12263293	3	UBS AG, London Branch	0.0	0.83	1	2011	14.03.2011	14.03.2011	1.788	false	true	false	
13724167	3	EFG Financial Products (Guernsey) Limited	64.31	0.0	1	2011	06.09.2013		0.0	false	true	false	
11428610	3	Vontobel Financial Products Ltd	0.0	1.70396	1	2010	22.07.2011	22.07.2011	24.36	false	true	false	
13724160	3	EFG Financial Products (Guernsey) Limited	52.35	0.0	1	2011	06.09.2013		0.0	false	true	false	
12745835	3	UBS AG, London Branch	0.0	0.22	1	2011	30.08.2011	30.08.2011	0.92	false	true	false	
12263291	3	UBS AG, London Branch	0.0	0.46	1	2011	14.07.2011	14.07.2011	1.88	false	true	false	
13724161	3	EFG Financial Products (Guernsey) Limited	59.36	0.0	1	2011	06.09.2013		0.0	false	true	false	
11428612	3	Vontobel Financial Products Ltd	0.0	1.70396	1	2010	22.07.2011	22.07.2011	24.36	false	true	false	
12263290	3	UBS AG, London Branch	0.0	0.94	1	2011	14.04.2011	14.04.2011	3.031	false	true	false	
13724162	3	EFG Financial Products (Guernsey) Limited	39.85	0.0	1	2011	06.09.2013		0.0	false	true	false	
11153182	3	UBS AG, London Branch	0.0	0.58	1	2010	30.03.2011	30.03.2011	26.583	false	true	false	
11428615	3	Vontobel Financial Products Ltd	0.0	0.51163	1	2010	22.07.2011	22.07.2011	5.49	false	true	false	
12263289	3	UBS AG, London Branch	0.0	0.4	1	2011	14.06.2011	14.06.2011	1.4	false	true	false	
13724163	3	EFG Financial Products (Guernsey) Limited	59.0	0.0	1	2011	06.09.2013		0.0	false	true	false	
12745832	3	UBS AG, London Branch	0.0	0.32	1	2011	05.07.2011	05.07.2011	0.71	false	true	false	
12263288	3	UBS AG, London Branch	0.0	1.18	1	2011	14.07.2011	14.07.2011	6.83	false	true	false	
12745831	3	UBS AG, London Branch	0.0	0.32	1	2011	05.07.2011	05.07.2011	0.71	false	true	false	
2337837	3	Goldman Sachs International	260.98	0.0	1	2005			0.0	false	true	false	
11428617	3	Vontobel Financial Products Ltd	0.0	0.51163	1	2010	22.07.2011	22.07.2011	5.49	false	true	false	
12263287	3	UBS AG, London Branch	0.0	1.09	1	2011	14.06.2011	14.06.2011	5.54	false	true	false	
13724173	3	EFG Financial Products (Guernsey) Limited	100.7	0.0	1	2011	09.09.2014		0.0	false	true	false	
12745830	3	UBS AG, London Branch	0.0	0.26	1	2011	03.10.2011	03.10.2011	1.32	false	true	false	
2337836	3	Goldman Sachs International	75.5	0.0	1	2005			0.0	false	true	false	
11428616	3	Vontobel Financial Products Ltd	0.0	0.51163	1	2010	22.07.2011	22.07.2011	5.49	false	true	false	
13724174	3	EFG Financial Products (Guernsey) Limited	100.8	0.0	1	2011	09.09.2014		0.0	false	true	false	
2337839	3	Goldman Sachs International	26.09	0.0	1	2005			0.0	false	true	false	
11428619	3	Vontobel Financial Products Ltd	0.0	0.51163	1	2010	22.07.2011	22.07.2011	5.49	false	true	false	
12745828	3	UBS AG, London Branch	0.0	0.22	1	2011	30.08.2011	30.08.2011	0.92	false	true	false	
2337838	3	Goldman Sachs International	25.37	0.0	1	2005			0.0	false	true	false	
11428618	3	Vontobel Financial Products Ltd	0.0	0.51163	1	2010	22.07.2011	22.07.2011	5.49	false	true	false	
12263284	3	UBS AG, London Branch	0.0	0.31	1	2011	14.04.2011	14.04.2011	0.69149	false	true	false	
13724168	3	EFG Financial Products (Guernsey) Limited	67.13	0.0	1	2011	06.09.2013		0.0	false	true	false	
12745827	3	UBS AG, London Branch	0.0	0.78	1	2011	02.04.2012		0.0	false	true	false	
12263283	3	UBS AG, London Branch	0.0	0.17	1	2011	14.04.2011	14.04.2011	0.425	false	true	false	
13724169	3	EFG Financial Products (Guernsey) Limited	95.29	0.0	1	2011	28.10.2016		0.0	false	true	false	
12745826	3	UBS AG, London Branch	0.0	0.78	1	2011	02.04.2012		0.0	false	true	false	
11428620	3	Vontobel Financial Products Ltd	0.0	0.51163	1	2010	22.07.2011	22.07.2011	5.49	false	true	false	
12263282	3	UBS AG, London Branch	0.0	1.09	1	2011	14.06.2011	14.06.2011	5.54	false	true	false	
2337835	3	Goldman Sachs International	46.67	0.0	1	2005			0.0	false	true	false	
11428623	3	Vontobel Financial Products Ltd	0.0	0.51163	1	2010	22.07.2011	22.07.2011	5.49	false	true	false	
13724171	3	EFG Financial Products (Guernsey) Limited	102.0	0.0	1	2011	22.02.2013		0.0	false	true	false	
12745824	3	UBS AG, London Branch	0.0	0.78	1	2011	02.04.2012		0.0	false	true	false	
2337834	3	Goldman Sachs International	6.13	0.0	1	2005			0.0	false	true	false	
11428622	3	Vontobel Financial Products Ltd	0.0	0.51163	1	2010	22.07.2011	22.07.2011	5.49	false	true	false	
14532159	3	UBS AG, London Branch	0.0	0.61	1	2011	09.04.2012		0.0	false	true	false	
12745854	3	UBS AG, London Branch	0.0	0.18	1	2011	01.07.2011	01.07.2011	0.45	false	true	false	
2337844	3	Goldman Sachs International	27.85	0.0	1	2005			0.0	false	true	false	
11428624	3	Vontobel Financial Products Ltd	0.0	0.51163	1	2010	22.07.2011	22.07.2011	5.49	false	true	false	
12745855	3	UBS AG, London Branch	0.0	1.47	1	2011	03.10.2011	03.10.2011	9.1	false	true	false	
2337845	3	Goldman Sachs International	53.35	0.0	1	2005			0.0	false	true	false	
11428625	3	Vontobel Financial Products Ltd	0.0	1.31162	1	2010	22.07.2011	22.07.2011	16.52	false	true	false	
12263279	3	UBS AG, London Branch	0.0	0.31	1	2011	14.04.2011	14.04.2011	0.69149	false	true	false	
14532157	3	UBS AG, London Branch	0.0	1.41	1	2011	10.04.2012		0.0	false	true	false	
12745852	3	UBS AG, London Branch	0.0	0.18	1	2011	01.07.2011	01.07.2011	0.45	false	true	false	
14532156	3	UBS AG, London Branch	0.0	1.41	1	2011	10.04.2012		0.0	false	true	false	
13724182	3	EFG Financial Products (Guernsey) Limited	72.47	0.0	1	2011	04.10.2013		0.0	false	true	false	
11428627	3	Vontobel Financial Products Ltd	0.0	1.31163	1	2010	22.07.2011	22.07.2011	16.52	false	true	false	
14532155	3	UBS AG, London Branch	0.0	1.41	1	2011	10.04.2012		0.0	false	true	false	
2337840	3	Goldman Sachs International	75.5	0.0	1	2005			0.0	false	true	false	
11153165	3	UBS AG, London Branch	0.0	0.49	1	2010	31.01.2011	31.01.2011	18.593	false	true	false	
11428628	3	Vontobel Financial Products Ltd	0.0	1.31163	1	2010	22.07.2011	22.07.2011	16.52	false	true	false	
12745851	3	UBS AG, London Branch	0.0	0.36	1	2011	01.08.2011	01.08.2011	0.94	false	true	false	
2337841	3	Goldman Sachs International	37.32	0.0	1	2005			0.0	false	true	false	
11428629	3	Vontobel Financial Products Ltd	0.0	1.31163	1	2010	22.07.2011	22.07.2011	16.52	false	true	false	
14532153	3	UBS AG, London Branch	0.0	1.41	1	2011	10.04.2012		0.0	false	true	false	
12745848	3	UBS AG, London Branch	0.0	1.91	1	2011	02.04.2012		0.0	false	true	false	
2337842	3	Goldman Sachs International	32.95	0.0	1	2005			0.0	false	true	false	
11428630	3	Vontobel Financial Products Ltd	0.0	1.31163	1	2010	22.07.2011	22.07.2011	16.52	false	true	false	
2337843	3	Goldman Sachs International	44.42	0.0	1	2005			0.0	false	true	false	
11428631	3	Vontobel Financial Products Ltd	0.0	1.29302	1	2010	22.07.2011	22.07.2011	16.29	false	true	false	
13724189	3	EFG Financial Products (Guernsey) Limited	51.61	0.0	1	2011	23.09.2014		0.0	false	true	false	
12745846	3	UBS AG, London Branch	0.0	1.16	1	2011	04.07.2011	04.07.2011	3.72	false	true	false	
11428632	3	Vontobel Financial Products Ltd	0.0	1.3116	1	2010	22.07.2011	22.07.2011	16.52	false	true	false	
12263270	3	UBS AG, London Branch	0.0	0.0	1	2011	15.05.2012		0.0	false	true	false	
14532150	3	UBS AG, London Branch	0.0	0.58	1	2011	27.03.2012		0.0	false	true	false	
13724188	3	EFG Financial Products (Guernsey) Limited	69.07	0.0	1	2011	23.09.2013		0.0	false	true	false	
11428633	3	Vontobel Financial Products Ltd	0.0	1.311163	1	2010	22.07.2011	22.07.2011	16.52	false	true	false	
13724191	3	EFG Financial Products (Guernsey) Limited	59.85	0.0	1	2011	08.03.2013		0.0	false	true	false	
11153155	3	UBS AG, London Branch	0.0	0.6	1	2010	07.04.2011	07.04.2011	28.191	false	true	false	
11428634	3	Vontobel Financial Products Ltd	0.0	1.31163	1	2010	22.07.2011	22.07.2011	16.52	false	true	false	
12745845	3	UBS AG, London Branch	0.0	0.32	1	2011	05.07.2011	05.07.2011	0.71	false	true	false	
12745842	3	UBS AG, London Branch	0.0	0.0	1	2011	02.07.2012		0.0	false	true	false	
12263266	3	UBS AG, London Branch	0.0	0.19	1	2011	16.05.2011	16.05.2011	0.64	false	true	false	
13724184	3	EFG Financial Products (Guernsey) Limited	71.67	0.0	1	2011	04.10.2013		0.0	false	true	false	
12745843	3	UBS AG, London Branch	0.0	0.31	1	2011	01.07.2011	01.07.2011	0.66	false	true	false	
11153156	3	UBS AG, London Branch	0.0	0.6	1	2010	07.04.2011	07.04.2011	28.191	false	true	false	
12745840	3	UBS AG, London Branch	0.0	0.36	1	2011	01.08.2011	01.08.2011	0.94	false	true	false	
11428639	3	Vontobel Financial Products Ltd	0.0	1.29281	1	2010	20.06.2011	20.06.2011	15.65	false	true	false	
12263265	3	UBS AG, London Branch	0.0	0.17	1	2011	14.04.2011	14.04.2011	0.425	false	true	false	
13724258	3	EFG Financial Products (Guernsey) Limited	94.23	1.6	1	2011	28.09.2012		0.0	false	true	false	
12745737	3	UBS AG, London Branch	0.0	0.36	1	2011	01.08.2011	01.08.2011	0.95	false	true	false	
11428711	3	Vontobel Financial Products Ltd	961.0	0.0	1	2010	28.06.2012		0.0	false	true	false	
12263193	3	UBS AG, London Branch	0.0	0.94	1	2011	14.04.2011	14.04.2011	3.031	false	true	false	
11428710	3	Vontobel Financial Products Ltd	0.0	0.52	1	2010	28.06.2011	28.06.2011	5.2	false	true	false	
12263192	3	UBS AG, London Branch	0.0	0.83	1	2011	14.03.2011	14.03.2011	1.788	false	true	false	
13724256	3	EFG Financial Products (Guernsey) Limited	96.72	0.09	1	2011	28.09.2012		0.0	false	true	false	
12745739	3	UBS AG, London Branch	0.0	0.32	1	2011	05.07.2011	05.07.2011	0.71	false	true	false	
12263195	3	UBS AG, London Branch	0.0	0.31	1	2011	14.04.2011	14.04.2011	0.69149	false	true	false	
12263194	3	UBS AG, London Branch	0.0	1.18	1	2011	14.07.2011	14.07.2011	6.83	false	true	false	
12745741	3	UBS AG, London Branch	0.0	0.31	1	2011	30.06.2011	30.06.2011	0.65	false	true	false	
11428707	3	Vontobel Financial Products Ltd	0.0	1.72	1	2010	28.06.2011	28.06.2011	22.84	false	true	false	
12263197	3	UBS AG, London Branch	0.0	0.17	1	2011	14.04.2011	14.04.2011	0.425	false	true	false	
13724263	3	EFG Financial Products (Guernsey) Limited	100.84	0.06	1	2011	12.09.2012		0.0	false	true	false	
12745740	3	UBS AG, London Branch	0.0	0.31	1	2011	30.06.2011	30.06.2011	0.65	false	true	false	
11428706	3	Vontobel Financial Products Ltd	0.0	0.52	1	2010	28.06.2011	28.06.2011	5.2	false	true	false	
13724260	3	EFG Financial Products (Guernsey) Limited	103.2	1.62	1	2011	07.09.2012		0.0	false	true	false	
12745743	3	UBS AG, London Branch	0.0	0.31	1	2011	30.06.2011	30.06.2011	3.26	false	true	false	
13724261	3	EFG Financial Products (Guernsey) Limited	104.2	1.62	1	2011	07.09.2012		0.0	false	true	false	
12745742	3	UBS AG, London Branch	0.0	0.32	1	2011	05.07.2011	05.07.2011	0.71	false	true	false	
11428704	3	Vontobel Financial Products Ltd	0.0	0.49724	1	2010	27.06.2011	27.06.2011	5.0	false	true	false	
12263198	3	UBS AG, London Branch	0.0	1.18	1	2011	14.07.2011	14.07.2011	6.83	false	true	false	
13724266	3	EFG Financial Products (Guernsey) Limited	87.41	0.51	1	2011	21.09.2012		0.0	false	true	false	
12745729	3	UBS AG, London Branch	0.0	0.31	1	2011	30.06.2011	30.06.2011	0.65	false	true	false	
12263185	3	UBS AG, London Branch	0.0	0.24	1	2011	14.07.2011	14.07.2011	1.2	false	true	false	
12745728	3	UBS AG, London Branch	0.0	1.15	1	2011	30.06.2011	30.06.2011	3.51	false	true	false	
4980541	3	UBS AG, London Branch	219.94	0.0	1	2009	20.01.2012		0.0	false	true	false	
12263184	3	UBS AG, London Branch	0.0	1.14	1	2011	30.06.2011	30.06.2011	6.37	false	true	false	
12745731	3	UBS AG, London Branch	0.0	0.32	1	2011	05.07.2011	05.07.2011	0.71	false	true	false	
12263187	3	UBS AG, London Branch	0.0	1.34	1	2011	14.10.2011	14.10.2011	62.28	false	true	false	
12745730	3	UBS AG, London Branch	0.0	0.32	1	2011	05.07.2011	05.07.2011	0.71	false	true	false	
12263186	3	UBS AG, London Branch	0.0	0.24	1	2011	14.07.2011	14.07.2011	6.0	false	true	false	
13724270	3	EFG Financial Products (Guernsey) Limited	62.58	0.0	1	2011	13.09.2013		0.0	false	true	false	
2973288	3	UBS AG, London Branch	93.29	0.0	1	2007	31.07.2019		0.0	false	true	false	
12263188	3	UBS AG, London Branch	0.0	0.94	1	2011	14.04.2011	14.04.2011	3.031	false	true	false	
12745735	3	UBS AG, London Branch	0.0	1.15	1	2011	30.06.2011	30.06.2011	3.51	false	true	false	
13724269	3	EFG Financial Products (Guernsey) Limited	100.6	0.0	1	2011	09.09.2016		0.0	false	true	false	
12263190	3	UBS AG, London Branch	0.0	1.07	1	2011	14.07.2011	14.07.2011	7.05	false	true	false	
12745752	3	UBS AG, London Branch	0.0	0.26	1	2011	03.10.2011	03.10.2011	1.32	false	true	false	
12263176	3	UBS AG, London Branch	0.0	1.18	1	2011	14.07.2011	14.07.2011	6.83	false	true	false	
13724274	3	EFG Financial Products (Guernsey) Limited	92.94	0.09	1	2011	28.09.2012		0.0	false	true	false	
12745753	3	UBS AG, London Branch	0.0	0.26	1	2011	03.10.2011	03.10.2011	1.32	false	true	false	
3592237	3	BNP Paribas Arbitrage Issuance B.V.	97.19	0.0	1	2007	15.02.2013		0.0	false	true	false	
11428727	3	Vontobel Financial Products Ltd	0.0	1.32	1	2010	30.06.2011	30.06.2011	16.11	false	true	false	
12263177	3	UBS AG, London Branch	0.0	1.18	1	2011	14.07.2011	14.07.2011	6.83	false	true	false	
13724273	3	EFG Financial Products (Guernsey) Limited	101.49	0.0	1	2011	19.03.2013		0.0	false	true	false	
12745754	3	UBS AG, London Branch	0.0	0.26	1	2011	03.10.2011	03.10.2011	1.32	false	true	false	
3592238	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2008	04.01.2011		0.0	false	true	false	
12263178	3	UBS AG, London Branch	0.0	1.18	1	2011	14.07.2011	14.07.2011	6.83	false	true	false	
13724272	3	EFG Financial Products (Guernsey) Limited	101.3	0.0	1	2011	19.09.2013		0.0	false	true	false	
12745755	3	UBS AG, London Branch	0.0	1.25	1	2011	01.08.2011	01.08.2011	4.67	false	true	false	
12263179	3	UBS AG, London Branch	0.0	1.09	1	2011	14.06.2011	14.06.2011	5.54	false	true	false	
12745756	3	UBS AG, London Branch	0.0	1.47	1	2011	03.10.2011	03.10.2011	9.1	false	true	false	
12263180	3	UBS AG, London Branch	0.0	0.24	1	2011	14.07.2011	14.07.2011	1.2	false	true	false	
12263181	3	UBS AG, London Branch	0.0	1.14	1	2011	30.06.2011	30.06.2011	6.37	false	true	false	
14532191	3	UBS AG, London Branch	16.57	0.0	1	2011	29.01.2013		0.0	false	true	false	
12745758	3	UBS AG, London Branch	0.0	0.23	1	2011	31.08.2011	31.08.2011	0.96	false	true	false	
11428720	3	Vontobel Financial Products Ltd	0.0	1.32	1	2010	29.06.2011	29.06.2011	15.88	false	true	false	
12263182	3	UBS AG, London Branch	0.0	0.83	1	2011	14.03.2011	14.03.2011	1.788	false	true	false	
12745759	3	UBS AG, London Branch	0.0	0.84	1	2011	01.07.2011	01.07.2011	2.88	false	true	false	
11153256	3	UBS AG, London Branch	0.0	1.17	1	2010	07.04.2011	07.04.2011	70.616	false	true	false	
12263183	3	UBS AG, London Branch	0.0	0.36	1	2011	16.05.2011	16.05.2011	1.05	false	true	false	
13724283	3	EFG Financial Products (Guernsey) Limited	97.9	0.53	1	2011	19.09.2012		0.0	false	true	false	
12745744	3	UBS AG, London Branch	0.0	0.31	1	2011	30.06.2011	30.06.2011	0.65	false	true	false	
12263168	3	UBS AG, London Branch	0.0	1.01	1	2011	16.05.2011	16.05.2011	4.23	false	true	false	
13724282	3	EFG Financial Products (Guernsey) Limited	117.8	0.0	1	2011	21.10.2016		0.0	false	true	false	
12745745	3	UBS AG, London Branch	0.0	0.47	1	2011	30.09.2011	30.09.2011	2.13	false	true	false	
12263169	3	UBS AG, London Branch	0.0	0.0	1	2011	08.05.2012		0.0	false	true	false	
12745746	3	UBS AG, London Branch	0.0	1.36	1	2011	31.08.2011	31.08.2011	6.58	false	true	false	
11428732	3	Vontobel Financial Products Ltd	0.0	1.17692	1	2010	01.07.2011	01.07.2011	9.96	false	true	false	
12263170	3	UBS AG, London Branch	0.0	1.01	1	2011	16.05.2011	16.05.2011	4.23	false	true	false	
12745747	3	UBS AG, London Branch	0.0	1.47	1	2011	03.10.2011	03.10.2011	45.51	false	true	false	
11153252	3	UBS AG, London Branch	0.0	0.49	1	2010	07.02.2011	07.02.2011	18.593	false	true	false	
11428733	3	Vontobel Financial Products Ltd	0.0	1.3	1	2010	01.07.2011	01.07.2011	15.97	false	true	false	
12263171	3	UBS AG, London Branch	0.0	1.01	1	2011	16.05.2011	16.05.2011	4.23	false	true	false	
13724287	3	EFG Financial Products (Guernsey) Limited	87.52	1.52	1	2011	14.09.2012		0.0	false	true	false	
12745748	3	UBS AG, London Branch	0.0	0.41	1	2011	31.08.2011	31.08.2011	1.37	false	true	false	
2973304	3	UBS AG, London Branch	89.96	0.0	1	2007	31.07.2019		0.0	false	true	false	
11428730	3	Vontobel Financial Products Ltd	0.0	1.08	1	2010	10.01.2011	10.01.2011	7.152	false	true	false	
12263172	3	UBS AG, London Branch	0.0	1.09	1	2011	14.06.2011	14.06.2011	5.54	false	true	false	
13724286	3	EFG Financial Products (Guernsey) Limited	89.32	1.52	1	2011	14.09.2012		0.0	false	true	false	
12745749	3	UBS AG, London Branch	0.0	0.41	1	2011	31.08.2011	31.08.2011	1.37	false	true	false	
11428731	3	Vontobel Financial Products Ltd	0.0	1.17692	1	2010	01.07.2011	01.07.2011	9.96	false	true	false	
13724285	3	EFG Financial Products (Guernsey) Limited	91.22	1.52	1	2011	14.09.2012		0.0	false	true	false	
12745750	3	UBS AG, London Branch	0.0	0.26	1	2011	03.10.2011	03.10.2011	1.32	false	true	false	
11153249	3	UBS AG, London Branch	0.0	0.44	1	2010	05.01.2011	05.01.2011	14.706	false	true	false	
11428728	3	Vontobel Financial Products Ltd	0.0	1.2	1	2010	30.06.2011	30.06.2011	9.96	false	true	false	
13724284	3	EFG Financial Products (Guernsey) Limited	100.3	0.0	1	2011	10.09.2014		0.0	false	true	false	
12745751	3	UBS AG, London Branch	0.0	0.47	1	2011	03.10.2011	03.10.2011	2.19	false	true	false	
12745771	3	UBS AG, London Branch	0.0	1.0	1	2011	31.05.2011	31.05.2011	2.04	false	true	false	
14532203	3	UBS AG, London Branch	0.0	0.0	1	2011	28.05.2013		0.0	false	true	false	
13724225	3	EFG Financial Products (Guernsey) Limited	96.45	0.0	1	2011	13.09.2013		0.0	false	true	false	
13724226	3	EFG Financial Products (Guernsey) Limited	96.2	0.0	1	2011	04.09.2014		0.0	false	true	false	
12745769	3	UBS AG, London Branch	0.0	0.93	1	2011	01.08.2011	01.08.2011	3.97	false	true	false	
12263225	3	UBS AG, London Branch	0.0	0.94	1	2011	14.04.2011	14.04.2011	3.031	false	true	false	
13724227	3	EFG Financial Products (Guernsey) Limited	40.98	0.47	1	2011	28.12.2012		0.0	false	true	false	
12745768	3	UBS AG, London Branch	0.0	1.35	1	2011	31.08.2011	31.08.2011	6.53	false	true	false	
12263224	3	UBS AG, London Branch	0.0	0.94	1	2011	14.04.2011	14.04.2011	3.031	false	true	false	
13724228	3	EFG Financial Products (Guernsey) Limited	0.0	1.71	1	2011	07.03.2012		0.0	false	true	false	
12745775	3	UBS AG, London Branch	0.0	1.15	1	2011	01.07.2011	01.07.2011	3.56	false	true	false	
11153240	3	UBS AG, London Branch	0.0	0.54	1	2010	07.03.2011	07.03.2011	22.635	false	true	false	
12263231	3	UBS AG, London Branch	0.0	1.18	1	2011	14.07.2011	14.07.2011	6.83	false	true	false	
11153241	3	UBS AG, London Branch	0.0	1.17	1	2010	07.04.2011	07.04.2011	70.826	false	true	false	
12745773	3	UBS AG, London Branch	0.0	1.17	1	2011	06.07.2011	06.07.2011	3.73	false	true	false	
12745772	3	UBS AG, London Branch	0.0	1.17	1	2011	06.07.2011	06.07.2011	3.73	false	true	false	
11153243	3	UBS AG, London Branch	0.0	0.49	1	2010	04.02.2011	04.02.2011	18.458	false	true	false	
13724232	3	EFG Financial Products (Guernsey) Limited	102.6	1.62	1	2011	07.09.2012		0.0	false	true	false	
13724233	3	EFG Financial Products (Guernsey) Limited	89.7	1.62	1	2011	07.09.2012		0.0	false	true	false	
12745762	3	UBS AG, London Branch	0.0	1.35	1	2011	31.08.2011	31.08.2011	6.53	false	true	false	
3592214	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	27.12.2011		0.0	false	true	false	
13724234	3	EFG Financial Products (Guernsey) Limited	93.95	1.62	1	2011	07.09.2012		0.0	false	true	false	
12745761	3	UBS AG, London Branch	0.0	1.35	1	2011	31.08.2011	31.08.2011	6.53	false	true	false	
11153238	3	UBS AG, London Branch	0.0	0.52	1	2010	23.02.2011	23.02.2011	21.013	false	true	false	
12263217	3	UBS AG, London Branch	0.0	0.52	1	2011	12.01.2012		0.0	false	true	false	
13724235	3	EFG Financial Products (Guernsey) Limited	91.8	1.62	1	2011	07.09.2012		0.0	false	true	false	
12745760	3	UBS AG, London Branch	0.0	0.3	1	2011	17.06.2011	17.06.2011	0.54	false	true	false	
11153239	3	UBS AG, London Branch	0.0	0.0	1	2010	08.06.2011		0.0	false	true	false	
11428686	3	Vontobel Financial Products Ltd	0.0	1.31	1	2010	24.06.2011	24.06.2011	15.55	false	true	false	
12263216	3	UBS AG, London Branch	0.0	0.0	1	2011	14.01.2013		0.0	false	true	false	
13724236	3	EFG Financial Products (Guernsey) Limited	85.2	1.62	1	2011	07.09.2012		0.0	false	true	false	
12745767	3	UBS AG, London Branch	0.0	0.85	1	2011	06.07.2011	06.07.2011	3.02	false	true	false	
13724237	3	EFG Financial Products (Guernsey) Limited	91.4	1.62	1	2011	07.09.2012		0.0	false	true	false	
12745766	3	UBS AG, London Branch	0.0	1.47	1	2011	03.10.2011	03.10.2011	9.1	false	true	false	
11153233	3	UBS AG, London Branch	0.0	0.49	1	2010	03.02.2011	03.02.2011	18.458	false	true	false	
12263222	3	UBS AG, London Branch	0.0	0.0	1	2011	16.07.2012		0.0	false	true	false	
13724238	3	EFG Financial Products (Guernsey) Limited	98.65	1.62	1	2011	07.09.2012		0.0	false	true	false	
12745765	3	UBS AG, London Branch	0.0	0.84	1	2011	01.07.2011	01.07.2011	2.88	false	true	false	
12263221	3	UBS AG, London Branch	0.0	1.18	1	2011	14.07.2011	14.07.2011	6.83	false	true	false	
13724239	3	EFG Financial Products (Guernsey) Limited	100.0	1.62	1	2011	07.09.2012		0.0	false	true	false	
12745764	3	UBS AG, London Branch	0.0	0.3	1	2011	17.06.2011	17.06.2011	0.54	false	true	false	
12263220	3	UBS AG, London Branch	0.0	1.01	1	2011	16.05.2011	16.05.2011	4.23	false	true	false	
13724241	3	EFG Financial Products (Guernsey) Limited	92.7	1.62	1	2011	07.09.2012		0.0	false	true	false	
12745786	3	UBS AG, London Branch	0.0	1.16	1	2011	04.07.2011	04.07.2011	3.72	false	true	false	
11153229	3	UBS AG, London Branch	0.0	1.03	1	2010	05.01.2011	05.01.2011	44.065	false	true	false	
11428692	3	Vontobel Financial Products Ltd	0.0	1.30276	1	2010	27.06.2011	27.06.2011	15.6	false	true	false	
13724240	3	EFG Financial Products (Guernsey) Limited	94.85	1.62	1	2011	07.09.2012		0.0	false	true	false	
11428693	3	Vontobel Financial Products Ltd	0.0	1.30276	1	2010	27.06.2011	27.06.2011	15.6	false	true	false	
13724243	3	EFG Financial Products (Guernsey) Limited	92.65	1.62	1	2011	07.09.2012		0.0	false	true	false	
12745784	3	UBS AG, London Branch	0.0	0.41	1	2011	03.01.2012		0.0	false	true	false	
13724242	3	EFG Financial Products (Guernsey) Limited	91.5	1.62	1	2011	07.09.2012		0.0	false	true	false	
12745785	3	UBS AG, London Branch	0.0	1.17	1	2011	06.07.2011	06.07.2011	3.73	false	true	false	
13724245	3	EFG Financial Products (Guernsey) Limited	85.9	1.62	1	2011	07.09.2012		0.0	false	true	false	
11428688	3	Vontobel Financial Products Ltd	0.0	0.25714	1	2010	25.01.2011	25.01.2011	1.5	false	true	false	
13724244	3	EFG Financial Products (Guernsey) Limited	100.6	1.62	1	2011	07.09.2012		0.0	false	true	false	
12745791	3	UBS AG, London Branch	0.0	0.0	1	2011	02.05.2012		0.0	false	true	false	
11428689	3	Vontobel Financial Products Ltd	0.0	1.21325	1	2010	27.06.2011	27.06.2011	10.17	false	true	false	
13724247	3	EFG Financial Products (Guernsey) Limited	99.3	1.62	1	2011	07.09.2012		0.0	false	true	false	
12745788	3	UBS AG, London Branch	0.0	0.36	1	2011	01.08.2011	01.08.2011	0.94	false	true	false	
11428690	3	Vontobel Financial Products Ltd	0.0	1.21327	1	2010	27.06.2011	27.06.2011	10.17	false	true	false	
13724246	3	EFG Financial Products (Guernsey) Limited	101.0	1.62	1	2011	07.09.2012		0.0	false	true	false	
12745789	3	UBS AG, London Branch	0.0	1.47	1	2011	03.10.2011	03.10.2011	45.51	false	true	false	
11428691	3	Vontobel Financial Products Ltd	0.0	1.30276	1	2010	27.06.2011	27.06.2011	15.6	false	true	false	
13724249	3	EFG Financial Products (Guernsey) Limited	102.5	1.62	1	2011	07.09.2012		0.0	false	true	false	
12745778	3	UBS AG, London Branch	0.0	1.16	1	2011	04.07.2011	04.07.2011	3.72	false	true	false	
13724248	3	EFG Financial Products (Guernsey) Limited	93.2	1.62	1	2011	07.09.2012		0.0	false	true	false	
12745779	3	UBS AG, London Branch	0.0	0.41	1	2011	03.01.2012		0.0	false	true	false	
11153220	3	UBS AG, London Branch	0.0	0.6	1	2010	07.04.2011	07.04.2011	27.863	false	true	false	
11428701	3	Vontobel Financial Products Ltd	0.0	1.31077	1	2010	25.07.2011	25.07.2011	16.41	false	true	false	
13724251	3	EFG Financial Products (Guernsey) Limited	87.25	1.62	1	2011	07.09.2012		0.0	false	true	false	
12745776	3	UBS AG, London Branch	0.0	1.17	1	2011	06.07.2011	06.07.2011	3.73	false	true	false	
11153223	3	UBS AG, London Branch	0.0	1.08	1	2010	03.02.2011	03.02.2011	52.554	false	true	false	
12263200	3	UBS AG, London Branch	0.0	0.29	1	2011	14.03.2011	14.03.2011	0.44723	false	true	false	
13724250	3	EFG Financial Products (Guernsey) Limited	103.0	1.62	1	2011	07.09.2012		0.0	false	true	false	
12745777	3	UBS AG, London Branch	0.0	1.16	1	2011	04.07.2011	04.07.2011	3.72	false	true	false	
11428703	3	Vontobel Financial Products Ltd	0.0	0.49724	1	2010	27.06.2011	27.06.2011	5.0	false	true	false	
12263201	3	UBS AG, London Branch	0.0	1.14	1	2011	30.06.2011	30.06.2011	6.37	false	true	false	
13724253	3	EFG Financial Products (Guernsey) Limited	98.64	0.09	1	2011	28.09.2012		0.0	false	true	false	
12745782	3	UBS AG, London Branch	0.0	1.26	1	2011	02.08.2011	02.08.2011	23.46	false	true	false	
12263206	3	UBS AG, London Branch	0.0	0.83	1	2011	14.03.2011	14.03.2011	1.788	false	true	false	
12745783	3	UBS AG, London Branch	0.0	1.17	1	2011	06.07.2011	06.07.2011	3.73	false	true	false	
12745780	3	UBS AG, London Branch	0.0	1.17	1	2011	06.07.2011	06.07.2011	3.73	false	true	false	
11153219	3	UBS AG, London Branch	0.0	0.6	1	2010	07.04.2011	07.04.2011	27.863	false	true	false	
11428698	3	Vontobel Financial Products Ltd	0.0	1.72057	1	2010	27.06.2011	27.06.2011	23.09	false	true	false	
12263204	3	UBS AG, London Branch	0.0	0.0	1	2011	14.06.2013		0.0	false	true	false	
13724254	3	EFG Financial Products (Guernsey) Limited	91.02	0.09	1	2011	28.09.2012		0.0	false	true	false	
12745781	3	UBS AG, London Branch	0.0	1.17	1	2011	06.07.2011	06.07.2011	3.73	false	true	false	
11153218	3	UBS AG, London Branch	0.0	0.67	1	2010	05.01.2011	05.01.2011	21.895	false	true	false	
12745661	3	UBS AG, London Branch	0.0	0.36	1	2011	01.08.2011	01.08.2011	0.95	false	true	false	
11429075	3	Vontobel Financial Products Ltd	0.0	0.5183	1	2010	26.08.2011	26.08.2011	5.5	false	true	false	
12745660	3	UBS AG, London Branch	0.0	0.42	1	2011	30.08.2011	30.08.2011	1.43	false	true	false	
11429074	3	Vontobel Financial Products Ltd	0.0	1.0652	1	2010	04.08.2011	04.08.2011	8.19	false	true	false	
11429073	3	Vontobel Financial Products Ltd	0.0	1.0652	1	2010	04.08.2011	04.08.2011	8.19	false	true	false	
13404568	3	BSI Overseas (Bahamas) Ltd.	95.3	0.53	1	2011	20.07.2012		0.0	false	true	false	
11429072	3	Vontobel Financial Products Ltd	0.0	1.45	1	2010	04.08.2011	04.08.2011	15.8	false	true	false	
11429078	3	Vontobel Financial Products Ltd	0.0	0.5196	1	2010	26.08.2011	26.08.2011	5.5	false	true	false	
12745658	3	UBS AG, London Branch	0.0	0.0	1	2011	25.06.2012		0.0	false	true	false	
11429083	3	Vontobel Financial Products Ltd	0.0	1.0488	1	2010	26.08.2011	26.08.2011	8.99	false	true	false	
12745652	3	UBS AG, London Branch	0.0	0.32	1	2011	05.07.2011	05.07.2011	0.71	false	true	false	
11429082	3	Vontobel Financial Products Ltd	0.0	0.5196	1	2010	26.08.2011	26.08.2011	5.5	false	true	false	
12745655	3	UBS AG, London Branch	0.0	0.32	1	2011	05.07.2011	05.07.2011	0.71	false	true	false	
11429080	3	Vontobel Financial Products Ltd	0.0	0.51969	1	2010	26.08.2011	26.08.2011	5.5	false	true	false	
12745649	3	UBS AG, London Branch	0.0	0.0	1	2011	17.04.2012		0.0	false	true	false	
11429087	3	Vontobel Financial Products Ltd	0.0	0.525	1	2010	26.08.2011	26.08.2011	5.5	false	true	false	
11429086	3	Vontobel Financial Products Ltd	0.0	1.3055	1	2010	09.05.2011	09.05.2011	12.382	false	true	false	
11429085	3	Vontobel Financial Products Ltd	0.0	1.45193	1	2010	08.08.2011	08.08.2011	15.75	false	true	false	
12745650	3	UBS AG, London Branch	0.0	0.47	1	2011	30.09.2011	30.09.2011	2.13	false	true	false	
12745644	3	UBS AG, London Branch	0.0	0.47	1	2011	30.09.2011	30.09.2011	2.13	false	true	false	
12745645	3	UBS AG, London Branch	0.0	0.0	1	2011	17.04.2012		0.0	false	true	false	
11429059	3	Vontobel Financial Products Ltd	0.0	1.08493	1	2010	03.08.2011	03.08.2011	8.31	false	true	false	
12745646	3	UBS AG, London Branch	0.0	0.47	1	2011	30.09.2011	30.09.2011	2.13	false	true	false	
11429056	3	Vontobel Financial Products Ltd	0.0	1.45	1	2010	03.08.2011	03.08.2011	15.87	false	true	false	
12745640	3	UBS AG, London Branch	0.0	1.02	1	2011	30.05.2011	30.05.2011	2.06	false	true	false	
11429062	3	Vontobel Financial Products Ltd	0.0	1.21188	1	2010	25.02.2011	25.02.2011	8.686	false	true	false	
12745641	3	UBS AG, London Branch	0.0	1.02	1	2011	30.05.2011	30.05.2011	2.06	false	true	false	
11429063	3	Vontobel Financial Products Ltd	0.0	1.4475	1	2010	26.08.2011	26.08.2011	17.91	false	true	false	
12745642	3	UBS AG, London Branch	0.0	0.0	1	2011	17.04.2012		0.0	false	true	false	
12745643	3	UBS AG, London Branch	0.0	0.29	1	2011	31.05.2011	31.05.2011	0.41	false	true	false	
12745639	3	UBS AG, London Branch	0.0	1.15	1	2011	30.06.2011	30.06.2011	3.51	false	true	false	
11429065	3	Vontobel Financial Products Ltd	0.0	0.51856	1	2010	05.08.2011	05.08.2011	5.2	false	true	false	
4841107	3	Bank Bär (Julius) & Co. AG	103.7	0.0	1	2009		30.12.2011	0.0	false	true	false	
11429068	3	Vontobel Financial Products Ltd	0.0	1.45	1	2010	04.08.2011	04.08.2011	15.8	false	true	false	
12745627	3	UBS AG, London Branch	0.0	0.47	1	2011	30.09.2011	30.09.2011	2.13	false	true	false	
12261509	3	UBS AG, Jersey Branch	84.2	0.0	1	2011	31.01.2018		0.0	false	true	false	
12745619	3	UBS AG, London Branch	0.0	1.47	1	2011	30.09.2011	30.09.2011	8.95	false	true	false	
11429088	3	Vontobel Financial Products Ltd	0.0	0.525	1	2010	26.08.2011	26.08.2011	5.5	false	true	false	
10302537	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.77	0.5	1	2009	10.07.2014	11.07.2011	25.0	false	true	false	
11429089	3	Vontobel Financial Products Ltd	0.0	0.525	1	2010	26.08.2011	26.08.2011	5.5	false	true	false	
11429090	3	Vontobel Financial Products Ltd	0.0	0.46725	1	2010	22.07.2011	22.07.2011	4.39	false	true	false	
11429091	3	Vontobel Financial Products Ltd	0.0	1.39115	1	2010	22.07.2011	22.07.2011	15.32	false	true	false	
11429092	3	Vontobel Financial Products Ltd	0.0	0.9551	1	2010	22.07.2011	22.07.2011	7.33	false	true	false	
12745611	3	UBS AG, London Branch	0.0	1.91	1	2011	30.03.2012		0.0	false	true	false	
11429093	3	Vontobel Financial Products Ltd	20.85	0.0	1	2010	27.07.2012		0.0	false	true	false	
13157815	3	EFG Financial Products (Guernsey) Limited	79.85	1.96	1	2011	15.06.2012		0.0	false	true	false	
12745608	3	UBS AG, London Branch	0.0	0.19	1	2011	04.07.2011	04.07.2011	0.5	false	true	false	
11429094	3	Vontobel Financial Products Ltd	34.11	0.0	1	2010	27.07.2012		0.0	false	true	false	
13157814	3	EFG Financial Products (Guernsey) Limited	81.0	1.96	1	2011	15.06.2012		0.0	false	true	false	
12745609	3	UBS AG, London Branch	0.0	0.23	1	2011	30.08.2011	30.08.2011	0.96	false	true	false	
11429095	3	Vontobel Financial Products Ltd	23.47	0.0	1	2010	27.07.2012		0.0	false	true	false	
13157817	3	EFG Financial Products (Guernsey) Limited	74.15	1.96	1	2011	15.06.2012		0.0	false	true	false	
13157816	3	EFG Financial Products (Guernsey) Limited	77.95	1.96	1	2011	15.06.2012		0.0	false	true	false	
13157819	3	EFG Financial Products (Guernsey) Limited	69.25	1.96	1	2011	15.06.2012		0.0	false	true	false	
12745604	3	UBS AG, London Branch	0.0	1.91	1	2011	30.03.2012		0.0	false	true	false	
13157818	3	EFG Financial Products (Guernsey) Limited	72.3	1.96	1	2011	15.06.2012		0.0	false	true	false	
12745605	3	UBS AG, London Branch	0.0	1.47	1	2011	30.09.2011	30.09.2011	8.95	false	true	false	
13157821	3	EFG Financial Products (Guernsey) Limited	91.6	1.96	1	2011	15.06.2012		0.0	false	true	false	
12745602	3	UBS AG, London Branch	0.0	0.0	1	2011	27.08.2012		0.0	false	true	false	
13157820	3	EFG Financial Products (Guernsey) Limited	66.55	1.96	1	2011	15.06.2012		0.0	false	true	false	
13157823	3	EFG Financial Products (Guernsey) Limited	79.15	1.96	1	2011	15.06.2012		0.0	false	true	false	
13157822	3	EFG Financial Products (Guernsey) Limited	91.2	1.96	1	2011	15.06.2012		0.0	false	true	false	
12745601	3	UBS AG, London Branch	0.0	0.56	1	2011	30.03.2012		0.0	false	true	false	
13157830	3	EFG Financial Products (Guernsey) Limited	96.68	0.0	1	2011	07.10.2021		0.0	false	true	false	
12745721	3	UBS AG, London Branch	0.0	1.91	1	2011	30.03.2012		0.0	false	true	false	
13157831	3	EFG Financial Products (Guernsey) Limited	87.05	1.74	1	2011	13.01.2012		0.0	false	true	false	
12745723	3	UBS AG, London Branch	0.0	1.47	1	2011	30.09.2011	30.09.2011	8.95	false	true	false	
13157829	3	EFG Financial Products (Guernsey) Limited	0.0	1.67	1	2011	16.12.2011	16.12.2011	10.19	false	true	false	
12745722	3	UBS AG, London Branch	0.0	0.26	1	2011	30.09.2011	30.09.2011	1.3	false	true	false	
11429011	3	Vontobel Financial Products Ltd	0.0	0.51	1	2010	28.07.2011	28.07.2011	5.1	false	true	false	
13157824	3	EFG Financial Products (Guernsey) Limited	77.7	1.96	1	2011	15.06.2012		0.0	false	true	false	
12745727	3	UBS AG, London Branch	0.0	1.47	1	2011	30.09.2011	30.09.2011	8.95	false	true	false	
13157825	3	EFG Financial Products (Guernsey) Limited	75.95	1.96	1	2011	15.06.2012		0.0	false	true	false	
13157838	3	EFG Financial Products (Guernsey) Limited	71.6	0.45	1	2011	13.01.2012		0.0	false	true	false	
12745713	3	UBS AG, London Branch	0.0	0.31	1	2011	30.06.2011	30.06.2011	0.65	false	true	false	
13157839	3	EFG Financial Products (Guernsey) Limited	81.24	0.36	1	2011	29.06.2012		0.0	false	true	false	
12745712	3	UBS AG, London Branch	0.0	0.47	1	2011	30.09.2011	30.09.2011	10.67	false	true	false	
12745715	3	UBS AG, London Branch	0.0	0.31	1	2011	30.06.2011	30.06.2011	0.65	false	true	false	
13157837	3	EFG Financial Products (Guernsey) Limited	86.0	0.0	1	2011	20.06.2016		0.0	false	true	false	
12745714	3	UBS AG, London Branch	0.0	0.47	1	2011	30.09.2011	30.09.2011	10.67	false	true	false	
11429020	3	Vontobel Financial Products Ltd	0.0	1.08493	1	2010	29.07.2011	29.07.2011	8.55	false	true	false	
13157834	3	EFG Financial Products (Guernsey) Limited	93.35	0.36	1	2011	29.06.2012		0.0	false	true	false	
11429019	3	Vontobel Financial Products Ltd	0.0	1.08493	1	2010	29.07.2011	29.07.2011	8.55	false	true	false	
13157835	3	EFG Financial Products (Guernsey) Limited	91.85	0.0	1	2011	07.07.2014		0.0	false	true	false	
11642587	3	Bank Bär (Julius) & Co. Ltd.	162.3	0.0	1	2010	24.08.2012		0.0	false	true	false	
13157832	3	EFG Financial Products (Guernsey) Limited	98.19	1.74	1	2011	13.01.2012		0.0	false	true	false	
12745719	3	UBS AG, London Branch	0.0	0.18	1	2011	30.06.2011	30.06.2011	0.45	false	true	false	
13157833	3	EFG Financial Products (Guernsey) Limited	99.65	1.74	1	2011	13.01.2012		0.0	false	true	false	
12745718	3	UBS AG, London Branch	0.0	0.18	1	2011	30.06.2011	30.06.2011	0.45	false	true	false	
13157847	3	EFG Financial Products (Guernsey) Limited	95.94	0.0	1	2011	24.06.2013		0.0	false	true	false	
12745704	3	UBS AG, London Branch	0.0	0.47	1	2011	30.09.2011	30.09.2011	10.67	false	true	false	
13157846	3	EFG Financial Products (Guernsey) Limited	84.17	0.0	1	2011	24.06.2013		0.0	false	true	false	
12745705	3	UBS AG, London Branch	0.0	0.47	1	2011	30.09.2011	30.09.2011	2.13	false	true	false	
13157845	3	EFG Financial Products (Guernsey) Limited	88.86	0.0	1	2011	24.06.2013		0.0	false	true	false	
12745706	3	UBS AG, London Branch	0.0	0.31	1	2011	30.06.2011	30.06.2011	0.65	false	true	false	
12745707	3	UBS AG, London Branch	0.0	0.47	1	2011	30.09.2011	30.09.2011	10.67	false	true	false	
12745709	3	UBS AG, London Branch	0.0	0.31	1	2011	30.06.2011	30.06.2011	0.65	false	true	false	
13157841	3	EFG Financial Products (Guernsey) Limited	0.0	1.11	1	2011	15.12.2011	15.12.2011	8.08	false	true	false	
12745710	3	UBS AG, London Branch	0.0	0.31	1	2011	30.06.2011	30.06.2011	0.65	false	true	false	
12745711	3	UBS AG, London Branch	0.0	0.31	1	2011	30.06.2011	30.06.2011	0.65	false	true	false	
13157855	3	EFG Financial Products (Guernsey) Limited	104.88	0.0	1	2011	11.07.2016		0.0	false	true	false	
12745696	3	UBS AG, London Branch	0.0	1.47	1	2011	30.09.2011	30.09.2011	8.95	false	true	false	
11429006	3	Vontobel Financial Products Ltd	0.0	0.50114	1	2010	22.07.2011	22.07.2011	4.9	false	true	false	
13157854	3	EFG Financial Products (Guernsey) Limited	69.8	0.0	1	2011	21.12.2012		0.0	false	true	false	
12745697	3	UBS AG, London Branch	0.0	0.47	1	2011	30.09.2011	30.09.2011	2.13	false	true	false	
11429007	3	Vontobel Financial Products Ltd	156.0	0.0	1	2010	23.03.2012		0.0	false	true	false	
12745698	3	UBS AG, London Branch	0.0	0.21	1	2011	02.08.2011	02.08.2011	0.72	false	true	false	
11429004	3	Vontobel Financial Products Ltd	0.0	0.72391	1	2010	27.01.2011	27.01.2011	3.499	false	true	false	
13157851	3	EFG Financial Products (Guernsey) Limited	114.59	0.0	1	2011	14.06.2017		0.0	false	true	false	
11429002	3	Vontobel Financial Products Ltd	0.0	0.23867	1	2010	28.01.2011	28.01.2011	1.2	false	true	false	
12745701	3	UBS AG, London Branch	0.0	0.26	1	2011	30.09.2011	30.09.2011	1.3	false	true	false	
11429003	3	Vontobel Financial Products Ltd	0.0	1.11452	1	2010	27.07.2011	27.07.2011	8.93	false	true	false	
13157849	3	EFG Financial Products (Guernsey) Limited	48.15	0.0	1	2011	14.01.2013		0.0	false	true	false	
12745702	3	UBS AG, London Branch	0.0	1.47	1	2011	30.09.2011	30.09.2011	8.95	false	true	false	
13157848	3	EFG Financial Products (Guernsey) Limited	77.56	0.0	1	2011	24.06.2013		0.0	false	true	false	
12745703	3	UBS AG, London Branch	0.0	0.47	1	2011	30.09.2011	30.09.2011	2.13	false	true	false	
11429001	3	Vontobel Financial Products Ltd	0.0	1.11452	1	2010	27.07.2011	27.07.2011	8.93	false	true	false	
12745691	3	UBS AG, London Branch	0.0	1.47	1	2011	30.09.2011	30.09.2011	8.95	false	true	false	
11429045	3	Vontobel Financial Products Ltd	0.0	1.44	1	2010	02.08.2011	02.08.2011	15.79	false	true	false	
13157861	3	EFG Financial Products (Guernsey) Limited	99.09	0.0	1	2011	11.07.2014		0.0	false	true	false	
12745690	3	UBS AG, London Branch	0.0	1.04	1	2011	31.08.2011	31.08.2011	5.76	false	true	false	
11429044	3	Vontobel Financial Products Ltd	0.0	1.08493	1	2010	02.08.2011	02.08.2011	8.36	false	true	false	
11429047	3	Vontobel Financial Products Ltd	0.0	1.08493	1	2010	02.08.2011	02.08.2011	8.36	false	true	false	
13157863	3	EFG Financial Products (Guernsey) Limited	0.0	0.19	1	2011	29.07.2011	29.07.2011	0.12479	false	true	false	
12745688	3	UBS AG, London Branch	0.0	0.36	1	2011	01.08.2011	01.08.2011	0.95	false	true	false	
11429046	3	Vontobel Financial Products Ltd	0.0	1.08493	1	2010	02.08.2011	02.08.2011	8.36	false	true	false	
13157856	3	EFG Financial Products (Guernsey) Limited	0.0	0.29	1	2011	18.10.2011	18.10.2011	0.88503	false	true	false	
12745695	3	UBS AG, London Branch	0.0	0.21	1	2011	02.08.2011	02.08.2011	0.72	false	true	false	
13157857	3	EFG Financial Products (Guernsey) Limited	0.0	1.49	1	2011	18.10.2011	18.10.2011	6.203	false	true	false	
12745694	3	UBS AG, London Branch	0.0	1.17	1	2011	04.07.2011	04.07.2011	3.79	false	true	false	
11429040	3	Vontobel Financial Products Ltd	0.0	0.51856	1	2010	03.08.2011	03.08.2011	5.2	false	true	false	
13157858	3	EFG Financial Products (Guernsey) Limited	0.0	0.2	1	2011	18.10.2011	18.10.2011	0.67	false	true	false	
11429043	3	Vontobel Financial Products Ltd	0.0	1.44	1	2010	02.08.2011	02.08.2011	15.79	false	true	false	
13157859	3	EFG Financial Products (Guernsey) Limited	83.25	0.0	1	2011	20.06.2016		0.0	false	true	false	
12745692	3	UBS AG, London Branch	0.0	0.47	1	2011	30.09.2011	30.09.2011	2.13	false	true	false	
12745683	3	UBS AG, London Branch	0.0	1.15	1	2011	30.06.2011	30.06.2011	3.51	false	true	false	
1968407	3	UBS Wealth Management - Global Property Fund Ltd	9.95	0.0	1	2005		31.01.2011	0.0	false	true	false	
1968407	3	UBS Wealth Management - Global Property Fund Ltd	9.95	0.0	1	2005		13.12.2011	0.0	false	true	false	
11429053	3	Vontobel Financial Products Ltd	0.0	0.29005	1	2010	04.03.2011	04.03.2011	1.7	false	true	false	
12745682	3	UBS AG, London Branch	0.0	0.31	1	2011	30.06.2011	30.06.2011	0.65	false	true	false	
11429055	3	Vontobel Financial Products Ltd	0.0	1.09268	1	2010	12.08.2011	12.08.2011	8.65	false	true	false	
12745680	3	UBS AG, London Branch	0.0	0.26	1	2011	30.09.2011	30.09.2011	6.5	false	true	false	
12745687	3	UBS AG, London Branch	0.0	0.47	1	2011	30.09.2011	30.09.2011	2.13	false	true	false	
12745686	3	UBS AG, London Branch	0.0	1.91	1	2011	30.03.2012		0.0	false	true	false	
12745685	3	UBS AG, London Branch	0.0	0.29	1	2011	31.05.2011	31.05.2011	0.41	false	true	false	
1968401	3	UBS Wealth Management - Global Property Fund Ltd	7.82	0.0	1	2005		31.01.2011	0.0	false	true	false	
1968401	3	UBS Wealth Management - Global Property Fund Ltd	7.82	0.0	1	2005		13.12.2011	0.0	false	true	false	
12745684	3	UBS AG, London Branch	0.0	0.31	1	2011	30.06.2011	30.06.2011	0.65	false	true	false	
11429050	3	Vontobel Financial Products Ltd	0.0	0.5169	1	2010	26.08.2011	26.08.2011	5.5	false	true	false	
13157877	3	EFG Financial Products (Guernsey) Limited	0.0	0.19	1	2011	08.09.2011	08.09.2011	0.13	false	true	false	
12745674	3	UBS AG, London Branch	0.0	0.33	1	2011	12.07.2011	12.07.2011	0.78	false	true	false	
12745673	3	UBS AG, London Branch	0.0	0.31	1	2011	30.06.2011	30.06.2011	0.65	false	true	false	
1968397	3	UBS Wealth Management - Global Property Fund Ltd	6.65	0.0	1	2005		31.01.2011	0.0	false	true	false	
1968397	3	UBS Wealth Management - Global Property Fund Ltd	6.65	0.0	1	2005		13.12.2011	0.0	false	true	false	
12745678	3	UBS AG, London Branch	0.0	1.15	1	2011	30.06.2011	30.06.2011	3.51	false	true	false	
12745679	3	UBS AG, London Branch	0.0	0.31	1	2011	30.06.2011	30.06.2011	0.65	false	true	false	
12745676	3	UBS AG, London Branch	0.0	0.33	1	2011	08.07.2011	08.07.2011	0.75	false	true	false	
11429036	3	Vontobel Financial Products Ltd	0.0	0.24	1	2010	31.01.2011	31.01.2011	1.2	false	true	false	
12745667	3	UBS AG, London Branch	0.0	0.26	1	2011	30.09.2011	30.09.2011	6.5	false	true	false	
11429038	3	Vontobel Financial Products Ltd	0.0	1.44	1	2010	02.08.2011	02.08.2011	15.79	false	true	false	
12745665	3	UBS AG, London Branch	0.0	1.4	1	2011	09.09.2011	09.09.2011	7.57	false	true	false	
11429032	3	Vontobel Financial Products Ltd	0.0	1.09695	1	2010	01.08.2011	01.08.2011	8.61	false	true	false	
12745671	3	UBS AG, London Branch	0.0	0.52	1	2011	31.10.2011	31.10.2011	13.34	false	true	false	
11429033	3	Vontobel Financial Products Ltd	0.0	0.72	1	2010	31.01.2011	31.01.2011	3.476	false	true	false	
11429034	3	Vontobel Financial Products Ltd	0.0	0.24	1	2010	31.01.2011	31.01.2011	1.2	false	true	false	
11429035	3	Vontobel Financial Products Ltd	0.0	0.24	1	2010	31.01.2011	31.01.2011	1.2	false	true	false	
12745520	3	UBS AG, London Branch	0.0	0.47	1	2011	29.09.2011	29.09.2011	2.1	false	true	false	
12745521	3	UBS AG, London Branch	0.0	0.47	1	2011	29.09.2011	29.09.2011	2.1	false	true	false	
13296384	3	Credit Suisse AG, London Branch	92.0	0.0	1	2011	08.07.2014		0.0	false	true	false	
11428950	3	Vontobel Financial Products Ltd	0.0	0.51	1	2010	22.07.2011	22.07.2011	5.1	false	true	false	
11428951	3	Vontobel Financial Products Ltd	0.0	1.13425	1	2010	22.07.2011	22.07.2011	9.25	false	true	false	
12745509	3	UBS AG, London Branch	0.0	1.35	1	2011	29.08.2011	29.08.2011	6.71	false	true	false	
11428936	3	Vontobel Financial Products Ltd	0.0	0.50859	1	2010	22.07.2011	22.07.2011	5.1	false	true	false	
11013722	3	The Royal Bank of Scotland N.V.	0.0	0.6183	1	2010	09.03.2011	09.03.2011	6.183	false	true	false	
12745505	3	UBS AG, London Branch	0.0	0.32	1	2011	29.06.2011	29.06.2011	0.66	false	true	false	
12745506	3	UBS AG, London Branch	0.0	0.47	1	2011	29.09.2011	29.09.2011	2.1	false	true	false	
12745517	3	UBS AG, London Branch	0.0	0.47	1	2011	29.09.2011	29.09.2011	2.1	false	true	false	
12745516	3	UBS AG, London Branch	0.0	0.32	1	2011	29.06.2011	29.06.2011	0.66	false	true	false	
12745519	3	UBS AG, London Branch	0.0	0.47	1	2011	29.09.2011	29.09.2011	2.1	false	true	false	
12745518	3	UBS AG, London Branch	0.0	0.47	1	2011	29.09.2011	29.09.2011	2.1	false	true	false	
12745513	3	UBS AG, London Branch	0.0	1.24	1	2011	28.07.2011	28.07.2011	4.71	false	true	false	
12745512	3	UBS AG, London Branch	0.0	1.15	1	2011	29.06.2011	29.06.2011	3.46	false	true	false	
12745515	3	UBS AG, London Branch	0.0	0.32	1	2011	29.06.2011	29.06.2011	3.34	false	true	false	
12745514	3	UBS AG, London Branch	0.0	0.32	1	2011	29.06.2011	29.06.2011	0.66	false	true	false	
11428984	3	Vontobel Financial Products Ltd	0.0	1.12438	1	2010	26.07.2011	26.07.2011	9.02	false	true	false	
11428985	3	Vontobel Financial Products Ltd	0.0	1.12438	1	2010	26.07.2011	26.07.2011	9.02	false	true	false	
11428986	3	Vontobel Financial Products Ltd	0.0	1.12438	1	2010	26.07.2011	26.07.2011	9.02	false	true	false	
11428987	3	Vontobel Financial Products Ltd	0.0	1.12438	1	2010	26.07.2011	26.07.2011	9.02	false	true	false	
11428988	3	Vontobel Financial Products Ltd	0.0	1.12438	1	2010	26.07.2011	26.07.2011	9.02	false	true	false	
11428990	3	Vontobel Financial Products Ltd	0.0	0.51	1	2010	27.07.2011	27.07.2011	5.1	false	true	false	
12745502	3	UBS AG, London Branch	0.0	0.32	1	2011	29.06.2011	29.06.2011	0.66	false	true	false	
11428977	3	Vontobel Financial Products Ltd	0.0	1.16702	1	2010	28.01.2011	28.01.2011	7.572	false	true	false	
12745503	3	UBS AG, London Branch	0.0	1.89	1	2011	29.03.2012		0.0	false	true	false	
12745500	3	UBS AG, London Branch	0.0	1.45	1	2011	29.09.2011	29.09.2011	8.84	false	true	false	
10661976	3	HSBC Bank PLC	92.3	0.0	1	2009	26.10.2012		0.0	false	true	false	
11428978	3	Vontobel Financial Products Ltd	0.0	1.16702	1	2010	28.01.2011	28.01.2011	7.572	false	true	false	
12745501	3	UBS AG, London Branch	0.0	0.34	1	2011	13.07.2011	13.07.2011	0.81	false	true	false	
12745499	3	UBS AG, London Branch	0.0	0.34	1	2011	13.07.2011	13.07.2011	0.81	false	true	false	
11428982	3	Vontobel Financial Products Ltd	0.0	1.12438	1	2010	26.07.2011	26.07.2011	9.02	false	true	false	
10057926	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2009	28.09.2011		0.0	false	true	false	
11428961	3	Vontobel Financial Products Ltd	0.0	0.51298	1	2010	26.08.2011	26.08.2011	5.61	false	true	false	
12745584	3	UBS AG, London Branch	0.0	0.18	1	2011	30.06.2011	30.06.2011	0.45	false	true	false	
11428894	3	Vontobel Financial Products Ltd	0.0	1.12671	1	2010	26.08.2011	26.08.2011	9.98	false	true	false	
12745585	3	UBS AG, London Branch	0.0	0.47	1	2011	30.09.2011	30.09.2011	2.13	false	true	false	
11428895	3	Vontobel Financial Products Ltd	0.0	1.12671	1	2010	26.08.2011	26.08.2011	9.98	false	true	false	
12745586	3	UBS AG, London Branch	0.0	0.47	1	2011	30.09.2011	30.09.2011	2.13	false	true	false	
11428892	3	Vontobel Financial Products Ltd	0.0	1.39962	1	2010	26.08.2011	26.08.2011	20.12	false	true	false	
12745587	3	UBS AG, London Branch	0.0	0.0	1	2011	09.05.2012		0.0	false	true	false	
11428893	3	Vontobel Financial Products Ltd	0.0	1.39962	1	2010	26.08.2011	26.08.2011	20.12	false	true	false	
11428890	3	Vontobel Financial Products Ltd	0.0	1.40152	1	2010	26.08.2011	26.08.2011	17.83	false	true	false	
11428891	3	Vontobel Financial Products Ltd	0.0	1.39962	1	2010	26.08.2011	26.08.2011	20.12	false	true	false	
11428888	3	Vontobel Financial Products Ltd	0.0	1.40152	1	2010	26.08.2011	26.08.2011	17.83	false	true	false	
12745591	3	UBS AG, London Branch	0.0	0.0	1	2011	30.07.2012		0.0	false	true	false	
11428889	3	Vontobel Financial Products Ltd	0.0	1.40152	1	2010	26.08.2011	26.08.2011	17.83	false	true	false	
12745592	3	UBS AG, London Branch	0.0	0.0	1	2011	04.06.2013		0.0	false	true	false	
11013635	3	The Royal Bank of Scotland PLC	105.92	0.0	1	2010	26.02.2013		0.0	false	true	false	
11428886	3	Vontobel Financial Products Ltd	0.0	1.40152	1	2010	26.08.2011	26.08.2011	17.83	false	true	false	
12745593	3	UBS AG, London Branch	0.0	1.25	1	2011	29.07.2011	29.07.2011	4.68	false	true	false	
11428887	3	Vontobel Financial Products Ltd	0.0	1.40152	1	2010	26.08.2011	26.08.2011	17.83	false	true	false	
12745594	3	UBS AG, London Branch	0.0	0.47	1	2011	30.09.2011	30.09.2011	2.13	false	true	false	
11428884	3	Vontobel Financial Products Ltd	0.0	1.40152	1	2010	26.08.2011	26.08.2011	17.83	false	true	false	
11428885	3	Vontobel Financial Products Ltd	0.0	1.40152	1	2010	26.08.2011	26.08.2011	17.83	false	true	false	
11428882	3	Vontobel Financial Products Ltd	0.0	1.40152	1	2010	26.08.2011	26.08.2011	17.83	false	true	false	
11428883	3	Vontobel Financial Products Ltd	0.0	1.40153	1	2010	26.08.2011	26.08.2011	17.83	false	true	false	
11428880	3	Vontobel Financial Products Ltd	0.0	1.40152	1	2010	26.08.2011	26.08.2011	17.83	false	true	false	
12745599	3	UBS AG, London Branch	0.0	0.31	1	2011	29.06.2011	29.06.2011	0.64	false	true	false	
11428881	3	Vontobel Financial Products Ltd	0.0	0.75081	1	2010	18.01.2011	18.01.2011	3.751	false	true	false	
11428879	3	Vontobel Financial Products Ltd	0.0	0.51298	1	2010	26.08.2011	26.08.2011	5.61	false	true	false	
11428878	3	Vontobel Financial Products Ltd	0.0	0.51298	1	2010	26.08.2011	26.08.2011	5.61	false	true	false	
11428877	3	Vontobel Financial Products Ltd	0.0	0.51298	1	2010	26.08.2011	26.08.2011	5.61	false	true	false	
11428876	3	Vontobel Financial Products Ltd	0.0	0.51298	1	2010	26.08.2011	26.08.2011	5.61	false	true	false	
11428875	3	Vontobel Financial Products Ltd	0.0	0.51298	1	2010	26.08.2011	26.08.2011	5.61	false	true	false	
11428874	3	Vontobel Financial Products Ltd	0.0	0.51298	1	2010	26.08.2011	26.08.2011	5.61	false	true	false	
11428873	3	Vontobel Financial Products Ltd	0.0	0.51298	1	2010	26.08.2011	26.08.2011	5.61	false	true	false	
11428872	3	Vontobel Financial Products Ltd	0.0	0.51298	1	2010	26.08.2011	26.08.2011	5.61	false	true	false	
12745577	3	UBS AG, London Branch	0.0	0.47	1	2011	30.09.2011	30.09.2011	2.13	false	true	false	
11428871	3	Vontobel Financial Products Ltd	0.0	0.51298	1	2010	26.08.2011	26.08.2011	5.61	false	true	false	
11428870	3	Vontobel Financial Products Ltd	0.0	0.51298	1	2010	26.08.2011	26.08.2011	5.61	false	true	false	
12745579	3	UBS AG, London Branch	0.0	0.26	1	2011	30.09.2011	30.09.2011	1.3	false	true	false	
12745578	3	UBS AG, London Branch	0.0	0.47	1	2011	30.09.2011	30.09.2011	2.13	false	true	false	
12745581	3	UBS AG, London Branch	0.0	1.15	1	2011	30.06.2011	30.06.2011	3.51	false	true	false	
12745580	3	UBS AG, London Branch	0.0	0.47	1	2011	30.09.2011	30.09.2011	2.13	false	true	false	
12745583	3	UBS AG, London Branch	0.0	0.0	1	2011	03.04.2013		0.0	false	true	false	
12745582	3	UBS AG, London Branch	0.0	0.47	1	2011	30.09.2011	30.09.2011	2.13	false	true	false	
4841055	3	Bank Bär (Julius) & Co. AG	103.55	0.0	1	2009		30.12.2011	0.0	false	true	false	
12745554	3	UBS AG, London Branch	0.0	1.89	1	2011	30.03.2012		0.0	false	true	false	
4841059	3	Bank Bär (Julius) & Co. AG	131.7	0.0	1	2009		30.12.2011	0.0	false	true	false	
12745555	3	UBS AG, London Branch	0.0	1.89	1	2011	30.03.2012		0.0	false	true	false	
12745553	3	UBS AG, London Branch	0.0	1.16	1	2011	04.07.2011	04.07.2011	3.75	false	true	false	
12745558	3	UBS AG, London Branch	0.0	0.26	1	2011	30.09.2011	30.09.2011	1.3	false	true	false	
2337565	3	Deutsche Bank AG	1016.7	0.0	1	2006	10.04.2014		0.0	false	true	false	
12745559	3	UBS AG, London Branch	0.0	0.18	1	2011	30.06.2011	30.06.2011	0.45	false	true	false	
12745556	3	UBS AG, London Branch	0.0	0.19	1	2011	04.07.2011	04.07.2011	0.5	false	true	false	
12745557	3	UBS AG, London Branch	0.0	1.46	1	2011	30.09.2011	30.09.2011	8.89	false	true	false	
12745562	3	UBS AG, London Branch	0.0	0.18	1	2011	30.06.2011	30.06.2011	0.45	false	true	false	
4841067	3	Bank Bär (Julius) & Co. AG	135.34	0.0	1	2009		30.12.2011	1.047	false	true	false	
11428916	3	Vontobel Financial Products Ltd	0.0	0.50164	1	2010	22.07.2011	22.07.2011	5.1	false	true	false	
4841066	3	Bank Bär (Julius) & Co. AG	134.25	0.0	1	2009		30.12.2011	0.0	false	true	false	
12745560	3	UBS AG, London Branch	0.0	0.18	1	2011	30.06.2011	30.06.2011	0.45	false	true	false	
12745561	3	UBS AG, London Branch	0.0	0.18	1	2011	30.06.2011	30.06.2011	0.45	false	true	false	
11428912	3	Vontobel Financial Products Ltd	0.0	1.12501	1	2010	28.01.2011	28.01.2011	7.7	false	true	false	
12745567	3	UBS AG, London Branch	0.0	0.26	1	2011	30.09.2011	30.09.2011	1.3	false	true	false	
11428913	3	Vontobel Financial Products Ltd	0.0	1.16065	1	2010	22.07.2011	22.07.2011	9.63	false	true	false	
12745564	3	UBS AG, London Branch	0.0	0.18	1	2011	30.06.2011	30.06.2011	0.45	false	true	false	
11428914	3	Vontobel Financial Products Ltd	0.0	1.12501	1	2010	28.01.2011	28.01.2011	7.7	false	true	false	
4841068	3	Bank Bär (Julius) & Co. AG	100.02	0.0	1	2009		30.12.2011	0.0	false	true	false	
11428915	3	Vontobel Financial Products Ltd	0.0	0.77143	1	2010	28.01.2011	28.01.2011	3.956	false	true	false	
11428909	3	Vontobel Financial Products Ltd	0.0	1.12501	1	2010	28.01.2011	28.01.2011	7.7	false	true	false	
11428911	3	Vontobel Financial Products Ltd	0.0	1.12501	1	2010	28.01.2011	28.01.2011	7.7	false	true	false	
11428910	3	Vontobel Financial Products Ltd	0.0	0.77143	1	2010	28.01.2011	28.01.2011	3.956	false	true	false	
11428904	3	Vontobel Financial Products Ltd	0.0	0.50164	1	2010	22.07.2011	22.07.2011	5.1	false	true	false	
11428907	3	Vontobel Financial Products Ltd	0.0	1.12501	1	2010	28.01.2011	28.01.2011	7.7	false	true	false	
11428901	3	Vontobel Financial Products Ltd	0.0	1.12671	1	2010	26.08.2011	26.08.2011	9.98	false	true	false	
12745546	3	UBS AG, London Branch	0.0	0.0	1	2011	11.04.2012		0.0	false	true	false	
11428900	3	Vontobel Financial Products Ltd	0.0	1.12671	1	2010	26.08.2011	26.08.2011	9.98	false	true	false	
12745545	3	UBS AG, London Branch	0.0	0.18	1	2011	30.06.2011	30.06.2011	0.45	false	true	false	
12745544	3	UBS AG, London Branch	0.0	0.0	1	2011	11.04.2012		0.0	false	true	false	
11428902	3	Vontobel Financial Products Ltd	0.0	1.12671	1	2010	26.08.2011	26.08.2011	9.98	false	true	false	
12745551	3	UBS AG, London Branch	0.0	0.18	1	2011	01.07.2011	01.07.2011	0.46	false	true	false	
11428897	3	Vontobel Financial Products Ltd	0.0	1.12671	1	2010	26.08.2011	26.08.2011	9.98	false	true	false	
11428899	3	Vontobel Financial Products Ltd	0.0	1.12671	1	2010	26.08.2011	26.08.2011	9.98	false	true	false	
12745380	3	EFG Financial Products (Guernsey) Limited	99.33	0.0	1	2011	10.05.2016		0.0	false	true	false	
12745381	3	EFG Financial Products (Guernsey) Limited	99.8	0.0	1	2011	10.05.2016		0.0	false	true	false	
12745378	3	EFG Financial Products (Guernsey) Limited	95.9	0.0	1	2011	12.05.2014		0.0	false	true	false	
12745376	3	EFG Financial Products (Guernsey) Limited	0.0	0.47	1	2011	18.10.2011	18.10.2011	2.212	false	true	false	
12745377	3	EFG Financial Products (Guernsey) Limited	93.91	0.0	1	2011	12.05.2014		0.0	false	true	false	
12745399	3	UBS AG, London Branch	644.75	0.0	1	2011	07.04.2015		0.0	false	true	false	
12745348	3	EFG Financial Products (Guernsey) Limited	97.59	0.49	1	2011	11.04.2012		0.0	false	true	false	
12745349	3	EFG Financial Products (Guernsey) Limited	99.66	0.49	1	2011	11.04.2012		0.0	false	true	false	
12745344	3	EFG Financial Products (Guernsey) Limited	0.0	1.18	1	2011	11.07.2011	11.07.2011	3.44	false	true	false	
12606605	3	The Royal Bank of Scotland PLC	91.57	0.0	1	2011	13.04.2015		0.0	false	true	false	
12745345	3	EFG Financial Products (Guernsey) Limited	0.0	0.26	1	2011	11.10.2011	11.10.2011	1.3	false	true	false	
12745346	3	EFG Financial Products (Guernsey) Limited	0.0	1.17	1	2011	13.07.2011	13.07.2011	3.41	false	true	false	
11014118	3	The Royal Bank of Scotland N.V.	102.56	0.0	1	2010	23.04.2013		0.0	false	true	false	
12745372	3	EFG Financial Products (Guernsey) Limited	0.0	0.47	1	2011	13.10.2011	13.10.2011	2.2	false	true	false	
12745370	3	EFG Financial Products (Guernsey) Limited	0.0	1.5	1	2011	11.10.2011	11.10.2011	9.292	false	true	false	
11014127	3	The Royal Bank of Scotland N.V.	80.9	0.0	1	2010	22.04.2013		0.0	false	true	false	
11014125	3	The Royal Bank of Scotland PLC	77.58	0.0	1	2010	02.05.2016		0.0	false	true	false	
14092013	3	Clariden Leu Ltd, Nassau Branch	0.0	1.0E-4	1	2011	17.02.2012		0.0	false	true	false	
11014057	3	The Royal Bank of Scotland PLC	62.92	0.0	1	2010	15.04.2013		0.0	false	true	false	
12745255	3	EFG Financial Products (Guernsey) Limited	100.8	1.81	1	2011	30.03.2012		0.0	false	true	false	
12745254	3	EFG Financial Products (Guernsey) Limited	100.9	1.81	1	2011	30.03.2012		0.0	false	true	false	
12745253	3	EFG Financial Products (Guernsey) Limited	73.4	1.81	1	2011	30.03.2012		0.0	false	true	false	
12745252	3	EFG Financial Products (Guernsey) Limited	73.2	1.81	1	2011	30.03.2012		0.0	false	true	false	
12745251	3	EFG Financial Products (Guernsey) Limited	100.1	1.81	1	2011	30.03.2012		0.0	false	true	false	
12745250	3	EFG Financial Products (Guernsey) Limited	99.65	1.81	1	2011	30.03.2012		0.0	false	true	false	
12745249	3	EFG Financial Products (Guernsey) Limited	87.1	1.81	1	2011	30.03.2012		0.0	false	true	false	
12745248	3	EFG Financial Products (Guernsey) Limited	87.0	1.81	1	2011	30.03.2012		0.0	false	true	false	
12745261	3	EFG Financial Products (Guernsey) Limited	41.5	1.81	1	2011	30.03.2012		0.0	false	true	false	
12745260	3	EFG Financial Products (Guernsey) Limited	41.4	1.81	1	2011	30.03.2012		0.0	false	true	false	
12745259	3	EFG Financial Products (Guernsey) Limited	98.65	1.81	1	2011	30.03.2012		0.0	false	true	false	
12745258	3	EFG Financial Products (Guernsey) Limited	96.0	1.81	1	2011	30.03.2012		0.0	false	true	false	
12745257	3	EFG Financial Products (Guernsey) Limited	62.05	1.81	1	2011	30.03.2012		0.0	false	true	false	
12745256	3	EFG Financial Products (Guernsey) Limited	62.45	1.81	1	2011	30.03.2012		0.0	false	true	false	
12745270	3	EFG Financial Products (Guernsey) Limited	0.0	1.11	1	2011	29.06.2011	29.06.2011	2.99	false	true	false	
12745271	3	EFG Financial Products (Guernsey) Limited	76.11	0.0	1	2011	06.07.2012		0.0	false	true	false	
12745269	3	EFG Financial Products (Guernsey) Limited	84.7	0.46	1	2011	30.03.2012		0.0	false	true	false	
12745266	3	EFG Financial Products (Guernsey) Limited	65.8	0.0	1	2011	15.04.2013		0.0	false	true	false	
12745264	3	EFG Financial Products (Guernsey) Limited	85.5	0.0	1	2011	15.04.2013		0.0	false	true	false	
12745265	3	EFG Financial Products (Guernsey) Limited	85.9	0.0	1	2011	15.04.2013		0.0	false	true	false	
12745272	3	EFG Financial Products (Guernsey) Limited	44.7	0.0	1	2011	08.04.2013		0.0	false	true	false	
12745221	3	EFG Financial Products (Guernsey) Limited	101.79	0.0	1	2011	18.04.2016		0.0	false	true	false	
12745223	3	EFG Financial Products (Guernsey) Limited	101.41	0.0	1	2011	18.04.2016		0.0	false	true	false	
12745222	3	EFG Financial Products (Guernsey) Limited	102.41	0.0	1	2011	18.04.2016		0.0	false	true	false	
12745229	3	EFG Financial Products (Guernsey) Limited	0.0	1.46	1	2011	30.09.2011	30.09.2011	8.89	false	true	false	
12745228	3	EFG Financial Products (Guernsey) Limited	0.0	1.46	1	2011	30.09.2011	30.09.2011	8.89	false	true	false	
12745230	3	EFG Financial Products (Guernsey) Limited	81.35	0.0	1	2011	01.10.2012		0.0	false	true	false	
12745225	3	EFG Financial Products (Guernsey) Limited	0.0	0.31	1	2011	30.06.2011	30.06.2011	0.65	false	true	false	
12745227	3	EFG Financial Products (Guernsey) Limited	0.0	1.12	1	2011	01.07.2011	01.07.2011	3.24	false	true	false	
12745226	3	EFG Financial Products (Guernsey) Limited	0.0	0.18	1	2011	30.06.2011	30.06.2011	0.5	false	true	false	
12745237	3	EFG Financial Products (Guernsey) Limited	0.0	0.18	1	2011	30.06.2011	30.06.2011	0.5	false	true	false	
12745239	3	EFG Financial Products (Guernsey) Limited	71.69	1.69	1	2011	04.01.2012		0.0	false	true	false	
1968339	3	UBS Wealth Management - Global Property Fund Ltd	4.88	0.0	1	2005		31.01.2011	0.0	false	true	false	
1968339	3	UBS Wealth Management - Global Property Fund Ltd	4.88	0.0	1	2005		13.12.2011	0.0	false	true	false	
10524506	3	UBS AG, London Branch	53.75	0.0	1	2009	28.09.2012		0.0	false	true	false	
12745244	3	EFG Financial Products (Guernsey) Limited	83.2	1.81	1	2011	30.03.2012		0.0	false	true	false	
12745245	3	EFG Financial Products (Guernsey) Limited	83.6	1.81	1	2011	30.03.2012		0.0	false	true	false	
12745246	3	EFG Financial Products (Guernsey) Limited	59.75	1.81	1	2011	30.03.2012		0.0	false	true	false	
12745247	3	EFG Financial Products (Guernsey) Limited	60.0	1.81	1	2011	30.03.2012		0.0	false	true	false	
12745241	3	EFG Financial Products (Guernsey) Limited	87.95	0.0	1	2011	01.04.2014		0.0	false	true	false	
12745242	3	EFG Financial Products (Guernsey) Limited	30.0	1.81	1	2011	30.03.2012		0.0	false	true	false	
12745243	3	EFG Financial Products (Guernsey) Limited	30.7	1.81	1	2011	30.03.2012		0.0	false	true	false	
12745315	3	EFG Financial Products (Guernsey) Limited	60.35	1.86	1	2011	05.04.2012		0.0	false	true	false	
12745314	3	EFG Financial Products (Guernsey) Limited	60.05	1.86	1	2011	05.04.2012		0.0	false	true	false	
12745313	3	EFG Financial Products (Guernsey) Limited	71.8	1.86	1	2011	05.04.2012		0.0	false	true	false	
12745312	3	EFG Financial Products (Guernsey) Limited	71.55	1.86	1	2011	05.04.2012		0.0	false	true	false	
12745319	3	EFG Financial Products (Guernsey) Limited	100.7	1.86	1	2011	05.04.2012		0.0	false	true	false	
12745318	3	EFG Financial Products (Guernsey) Limited	100.7	1.86	1	2011	05.04.2012		0.0	false	true	false	
3469406	3	Credit Agricole CIB Financial Products (Guernsey) Limited	97.42	0.0	1	2007	24.10.2012		0.0	false	true	false	
12745317	3	EFG Financial Products (Guernsey) Limited	70.45	1.86	1	2011	05.04.2012		0.0	false	true	false	
12745316	3	EFG Financial Products (Guernsey) Limited	70.65	1.86	1	2011	05.04.2012		0.0	false	true	false	
12745323	3	EFG Financial Products (Guernsey) Limited	101.6	1.86	1	2011	05.04.2012		0.0	false	true	false	
12745322	3	EFG Financial Products (Guernsey) Limited	102.0	1.86	1	2011	05.04.2012		0.0	false	true	false	
12745321	3	EFG Financial Products (Guernsey) Limited	99.5	1.86	1	2011	05.04.2012		0.0	false	true	false	
12745320	3	EFG Financial Products (Guernsey) Limited	99.85	1.86	1	2011	05.04.2012		0.0	false	true	false	
12745327	3	EFG Financial Products (Guernsey) Limited	92.9	1.86	1	2011	05.04.2012		0.0	false	true	false	
12745326	3	EFG Financial Products (Guernsey) Limited	92.45	1.86	1	2011	05.04.2012		0.0	false	true	false	
12745325	3	EFG Financial Products (Guernsey) Limited	37.65	1.86	1	2011	05.04.2012		0.0	false	true	false	
12745324	3	EFG Financial Products (Guernsey) Limited	38.0	1.86	1	2011	05.04.2012		0.0	false	true	false	
12745331	3	EFG Financial Products (Guernsey) Limited	0.0	1.56	1	2011	20.10.2011	20.10.2011	9.59	false	true	false	
12745328	3	EFG Financial Products (Guernsey) Limited	78.95	1.86	1	2011	05.04.2012		0.0	false	true	false	
12745329	3	EFG Financial Products (Guernsey) Limited	79.65	1.86	1	2011	05.04.2012		0.0	false	true	false	
3801704	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2008	03.05.2011		0.0	false	true	false	
12745335	3	EFG Financial Products (Guernsey) Limited	66.37	1.87	1	2011	10.02.2012		0.0	false	true	false	
12745332	3	EFG Financial Products (Guernsey) Limited	0.0	0.26	1	2011	20.10.2011	20.10.2011	1.3	false	true	false	
12745339	3	EFG Financial Products (Guernsey) Limited	0.0	1.18	1	2011	08.07.2011	08.07.2011	3.52	false	true	false	
12745336	3	EFG Financial Products (Guernsey) Limited	94.93	0.0	1	2011	10.05.2016		0.0	false	true	false	
12745342	3	EFG Financial Products (Guernsey) Limited	103.93	0.0	1	2011	10.05.2016		0.0	false	true	false	
12745343	3	EFG Financial Products (Guernsey) Limited	0.0	1.2	1	2011	18.07.2011	18.07.2011	3.69	false	true	false	
12745340	3	EFG Financial Products (Guernsey) Limited	0.0	1.17	1	2011	08.07.2011	08.07.2011	3.5	false	true	false	
3801698	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	99.54	0.0	1	2008	25.04.2013		0.0	false	true	false	
12745341	3	EFG Financial Products (Guernsey) Limited	103.35	0.0	1	2011	10.05.2016		0.0	false	true	false	
12745281	3	EFG Financial Products (Guernsey) Limited	0.0	0.31	1	2011	06.07.2011	06.07.2011	0.65	false	true	false	
12745283	3	EFG Financial Products (Guernsey) Limited	55.25	0.0	1	2011	09.10.2012		0.0	false	true	false	
12745282	3	EFG Financial Products (Guernsey) Limited	0.0	0.31	1	2011	06.07.2011	06.07.2011	0.65	false	true	false	
12745285	3	EFG Financial Products (Guernsey) Limited	97.15	0.0	1	2011	08.10.2012		0.0	false	true	false	
12745284	3	EFG Financial Products (Guernsey) Limited	61.3	0.0	1	2011	09.10.2012		0.0	false	true	false	
12745293	3	EFG Financial Products (Guernsey) Limited	71.11	0.45	1	2011	11.04.2012		0.0	false	true	false	
12745297	3	EFG Financial Products (Guernsey) Limited	82.19	0.45	1	2011	11.04.2012		0.0	false	true	false	
12745298	3	EFG Financial Products (Guernsey) Limited	0.0	1.47	1	2011	18.10.2011	18.10.2011	9.453	false	true	false	
11429180	3	BSI Overseas (Bahamas) Ltd.	0.0	0.6	1	2010	17.06.2011	17.06.2011	5.88	false	true	false	
12745299	3	EFG Financial Products (Guernsey) Limited	0.0	0.46	1	2011	07.10.2011	07.10.2011	2.1	false	true	false	
12745301	3	EFG Financial Products (Guernsey) Limited	0.0	0.98	1	2011	30.05.2011	30.05.2011	1.53	false	true	false	
12745302	3	EFG Financial Products (Guernsey) Limited	103.24	0.0	1	2011	08.04.2014		0.0	false	true	false	
12745307	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2011	07.04.2016		0.0	false	true	false	
12745308	3	EFG Financial Products (Guernsey) Limited	71.2	0.0	1	2011	07.04.2016		0.0	false	true	false	
12745310	3	EFG Financial Products (Guernsey) Limited	100.1	1.86	1	2011	05.04.2012		0.0	false	true	false	
12745311	3	EFG Financial Products (Guernsey) Limited	100.6	1.86	1	2011	05.04.2012		0.0	false	true	false	
13158308	3	UBS AG, London Branch	0.0	0.18	1	2011	19.09.2011	19.09.2011	0.46	false	true	false	
3112443	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2007	24.06.2011		0.0	false	true	false	
13158309	3	UBS AG, London Branch	0.0	1.41	1	2011	16.09.2011	16.09.2011	4.25	false	true	false	
13158310	3	UBS AG, London Branch	0.0	0.4	1	2011	16.12.2011	16.12.2011	1.87	false	true	false	
13158311	3	UBS AG, London Branch	0.0	0.3	1	2011	17.10.2011	17.10.2011	0.9	false	true	false	
13158304	3	UBS AG, London Branch	0.0	1.28	1	2011	17.08.2011	17.08.2011	2.48	false	true	false	
13158305	3	UBS AG, London Branch	0.0	0.0	1	2011	16.07.2012		0.0	false	true	false	
13158306	3	UBS AG, London Branch	0.0	0.0	1	2011	16.07.2012		0.0	false	true	false	
13158307	3	UBS AG, London Branch	0.0	0.0	1	2011	16.07.2012		0.0	false	true	false	
13158318	3	UBS AG, London Branch	0.0	1.28	1	2011	17.08.2011	17.08.2011	2.48	false	true	false	
13158319	3	UBS AG, London Branch	0.0	0.4	1	2011	16.12.2011	16.12.2011	1.87	false	true	false	
13158312	3	UBS AG, London Branch	0.0	0.18	1	2011	19.09.2011	19.09.2011	0.46	false	true	false	
13158313	3	UBS AG, London Branch	0.0	0.4	1	2011	16.12.2011	16.12.2011	1.87	false	true	false	
13158314	3	UBS AG, London Branch	0.0	1.13	1	2011	16.12.2011	16.12.2011	8.2	false	true	false	
13158315	3	UBS AG, London Branch	0.0	0.18	1	2011	19.09.2011	19.09.2011	0.46	false	true	false	
13158325	3	UBS AG, London Branch	0.0	1.42	1	2011	19.09.2011	19.09.2011	4.41	false	true	false	
13158324	3	UBS AG, London Branch	0.0	0.53	1	2011	18.06.2012		0.0	false	true	false	
13158327	3	UBS AG, London Branch	0.0	1.43	1	2011	20.09.2011	20.09.2011	4.51	false	true	false	
13158321	3	UBS AG, London Branch	0.0	0.18	1	2011	20.09.2011	20.09.2011	0.45	false	true	false	
13158320	3	UBS AG, London Branch	0.0	0.26	1	2011	19.09.2011	19.09.2011	0.6	false	true	false	
13158323	3	UBS AG, London Branch	0.0	1.13	1	2011	19.12.2011	19.12.2011	8.33	false	true	false	
13158333	3	UBS AG, London Branch	0.0	1.65	1	2011	30.11.2011	30.11.2011	9.18	false	true	false	
2693111	3	Credit Suisse International	0.0	0.0	1	2006	05.10.2011		0.0	false	true	false	
13158332	3	UBS AG, London Branch	0.0	0.0	1	2011	26.07.2012		0.0	false	true	false	
13158329	3	UBS AG, London Branch	0.0	0.26	1	2011	20.09.2011	20.09.2011	0.6	false	true	false	
13158330	3	UBS AG, London Branch	0.0	1.65	1	2011	01.12.2011	01.12.2011	9.26	false	true	false	
13158295	3	UBS AG, London Branch	0.0	1.5	1	2011	18.10.2011	18.10.2011	6.302	false	true	false	
13158294	3	UBS AG, London Branch	0.0	0.29	1	2011	11.10.2011	11.10.2011	0.84492	false	true	false	
13158303	3	UBS AG, London Branch	0.0	0.29	1	2011	11.10.2011	11.10.2011	0.84492	false	true	false	
13158302	3	UBS AG, London Branch	0.0	0.26	1	2011	16.09.2011	16.09.2011	0.56	false	true	false	
13158301	3	UBS AG, London Branch	0.0	1.28	1	2011	17.08.2011	17.08.2011	2.48	false	true	false	
13158299	3	UBS AG, London Branch	0.0	0.29	1	2011	11.10.2011	11.10.2011	0.84492	false	true	false	
13158298	3	UBS AG, London Branch	0.0	1.28	1	2011	17.08.2011	17.08.2011	2.48	false	true	false	
13158297	3	UBS AG, London Branch	0.0	0.29	1	2011	11.10.2011	11.10.2011	0.84492	false	true	false	
13158296	3	UBS AG, London Branch	0.0	1.41	1	2011	16.09.2011	16.09.2011	4.25	false	true	false	
13158379	3	UBS AG, London Branch	0.0	0.18	1	2011	07.10.2011	07.10.2011	2.25	false	true	false	
13158381	3	UBS AG, London Branch	0.0	0.53	1	2011	09.07.2012		0.0	false	true	false	
13158382	3	UBS AG, London Branch	0.0	0.53	1	2011	09.07.2012		0.0	false	true	false	
13158383	3	UBS AG, London Branch	0.0	0.54	1	2011	06.07.2012		0.0	false	true	false	
13158385	3	UBS AG, London Branch	0.0	0.18	1	2011	07.10.2011	07.10.2011	0.45	false	true	false	
13158384	3	UBS AG, London Branch	0.0	0.24	1	2011	30.12.2011	30.12.2011	1.16	false	true	false	
13158386	3	UBS AG, London Branch	0.0	1.76	1	2011	10.01.2012		0.0	false	true	false	
13158389	3	UBS AG, London Branch	0.0	0.53	1	2011	09.07.2012		0.0	false	true	false	
13158391	3	UBS AG, London Branch	0.0	1.66	1	2011	07.12.2011	07.12.2011	8.57	false	true	false	
13158390	3	UBS AG, London Branch	0.0	1.66	1	2011	07.12.2011	07.12.2011	8.57	false	true	false	
13158392	3	UBS AG, London Branch	0.0	1.66	1	2011	07.12.2011	07.12.2011	8.57	false	true	false	
13158395	3	UBS AG, London Branch	0.0	1.66	1	2011	07.12.2011	07.12.2011	8.57	false	true	false	
13158394	3	UBS AG, London Branch	0.0	1.49	1	2011	07.10.2011	07.10.2011	4.6	false	true	false	
13158397	3	UBS AG, London Branch	0.0	1.75	1	2011	06.01.2012		0.0	false	true	false	
13158396	3	UBS AG, London Branch	0.0	0.22	1	2011	07.12.2011	07.12.2011	0.92	false	true	false	
13158399	3	UBS AG, London Branch	0.0	0.22	1	2011	07.12.2011	07.12.2011	0.92	false	true	false	
13158398	3	UBS AG, London Branch	0.0	0.22	1	2011	07.12.2011	07.12.2011	0.92	false	true	false	
13158338	3	UBS AG, London Branch	0.0	1.03	1	2011	17.11.2011	17.11.2011	6.21	false	true	false	
13158336	3	UBS AG, London Branch	0.0	1.42	1	2011	19.09.2011	19.09.2011	4.41	false	true	false	
13158342	3	UBS AG, London Branch	0.0	0.53	1	2011	18.06.2012		0.0	false	true	false	
13158340	3	UBS AG, London Branch	0.0	1.64	1	2011	28.11.2011	28.11.2011	9.07	false	true	false	
13158341	3	UBS AG, London Branch	0.0	0.26	1	2011	20.09.2011	20.09.2011	0.6	false	true	false	
13158346	3	UBS AG, London Branch	0.0	1.6	1	2011	17.11.2011	17.11.2011	8.26	false	true	false	
13158347	3	UBS AG, London Branch	0.0	1.6	1	2011	17.11.2011	17.11.2011	8.26	false	true	false	
11152003	3	SGA Societe Generale Acceptance NV	0.0	0.63	1	2010	29.03.2011	29.03.2011	6.3	false	true	false	
13158344	3	UBS AG, London Branch	0.0	0.22	1	2011	17.11.2011	17.11.2011	0.9	false	true	false	
13158350	3	UBS AG, London Branch	0.0	0.26	1	2011	20.09.2011	20.09.2011	0.6	false	true	false	
13158348	3	UBS AG, London Branch	0.0	0.0	1	2011	17.06.2015		0.0	false	true	false	
13158355	3	UBS AG, London Branch	0.0	1.5	1	2011	17.10.2011	17.10.2011	6.18	false	true	false	
13158359	3	UBS AG, London Branch	0.0	1.42	1	2011	19.09.2011	19.09.2011	4.41	false	true	false	
13158358	3	UBS AG, London Branch	0.0	0.53	1	2011	18.06.2012		0.0	false	true	false	
13158356	3	UBS AG, London Branch	0.0	0.22	1	2011	17.11.2011	17.11.2011	0.9	false	true	false	
13158363	3	UBS AG, London Branch	0.0	1.42	1	2011	19.09.2011	19.09.2011	4.41	false	true	false	
13158362	3	UBS AG, London Branch	0.0	1.5	1	2011	17.10.2011	17.10.2011	6.18	false	true	false	
13296085	3	Banque Cantonale Vaudoise Guernsey Branch	103.03	0.53	1	2011	13.07.2012		0.0	false	true	false	
13158361	3	UBS AG, London Branch	0.0	0.25	1	2011	19.12.2011	19.12.2011	1.25	false	true	false	
3112326	3	UBS AG, Jersey Branch	98.65	0.0	1	2007	31.05.2012		0.0	false	true	false	
13296084	3	Banque Cantonale Vaudoise Guernsey Branch	64.17	2.21	1	2011	13.07.2012		0.0	false	true	false	
13158360	3	UBS AG, London Branch	0.0	0.0	1	2011	21.06.2012		0.0	false	true	false	
13158366	3	UBS AG, London Branch	0.0	0.25	1	2011	06.10.2011	06.10.2011	0.57	false	true	false	
13158365	3	UBS AG, London Branch	0.0	0.25	1	2011	06.10.2011	06.10.2011	0.57	false	true	false	
13158364	3	UBS AG, London Branch	0.0	0.25	1	2011	06.10.2011	06.10.2011	0.57	false	true	false	
4277272	3	Vontobel Financial Products Ltd	98.7	0.0	1	2008	05.06.2012		0.0	false	true	false	
12414982	3	UBS AG, London Branch	0.0	1.36	1	2011	07.10.2011	07.10.2011	55.96	false	true	false	
12414980	3	UBS AG, London Branch	0.0	0.41	1	2011	08.07.2011	08.07.2011	1.42	false	true	false	
12414981	3	UBS AG, London Branch	0.0	0.18	1	2011	10.05.2011	10.05.2011	0.45	false	true	false	
12414978	3	UBS AG, London Branch	0.0	1.25	1	2011	08.08.2011	08.08.2011	6.72	false	true	false	
12414977	3	UBS AG, London Branch	0.0	1.36	1	2011	07.10.2011	07.10.2011	55.96	false	true	false	
14091595	3	Banque Cantonale Vaudoise Guernsey Branch	103.86	1.88	1	2011	07.09.2012		0.0	false	true	false	
2972489	3	Bank Sarasin (CI) Ltd	0.0	0.0	1	2007	15.09.2011		0.0	false	true	false	
4277356	3	UBS AG, London Branch	94.3	0.0	1	2008	27.06.2013	27.06.2011	103.35	false	true	false	
4277356	3	UBS AG, London Branch	94.3	0.0	1	2008	27.06.2013		0.0	false	true	false	
13158071	3	EFG Financial Products (Guernsey) Limited	90.3	0.0	1	2011	04.07.2013		0.0	false	true	false	
13158068	3	EFG Financial Products (Guernsey) Limited	0.0	1.47	1	2011	12.10.2011	12.10.2011	4.92	false	true	false	
13158067	3	EFG Financial Products (Guernsey) Limited	0.0	1.46	1	2011	12.10.2011	12.10.2011	4.88	false	true	false	
13158066	3	EFG Financial Products (Guernsey) Limited	0.0	1.72	1	2011	27.12.2011	27.12.2011	10.5	false	true	false	
12415368	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	109.38	0.33	1	2011	28.02.2012		0.0	false	true	false	
13158065	3	EFG Financial Products (Guernsey) Limited	0.0	0.25	1	2011	28.09.2011	28.09.2011	0.56	false	true	false	
13158064	3	EFG Financial Products (Guernsey) Limited	77.71	0.0	1	2011	30.06.2016		0.0	false	true	false	
13968114	3	UBS AG, London Branch	97.99	0.0	1	2011	03.10.2014		0.0	false	true	false	
13158079	3	EFG Financial Products (Guernsey) Limited	0.0	1.72	1	2011	29.12.2011	29.12.2011	10.48	false	true	false	
13158078	3	EFG Financial Products (Guernsey) Limited	80.73	0.3	1	2011	04.07.2012		0.0	false	true	false	
12415364	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	100.05	0.0	1	2011	28.02.2013		0.0	false	true	false	
13158073	3	EFG Financial Products (Guernsey) Limited	78.11	0.0	1	2011	02.10.2014		0.0	false	true	false	
12415389	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	33.6	0.0	1	2011	09.03.2015		0.0	false	true	false	
12415391	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	41.5	0.0	1	2011	11.06.2014		0.0	false	true	false	
12415387	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	101.32	0.0	1	2011	11.03.2016		0.0	false	true	false	
13158062	3	EFG Financial Products (Guernsey) Limited	55.45	0.0	1	2011	29.01.2013		0.0	false	true	false	
13158060	3	EFG Financial Products (Guernsey) Limited	93.35	0.0	1	2011	28.06.2013		0.0	false	true	false	
13158059	3	EFG Financial Products (Guernsey) Limited	87.49	0.0	1	2011	01.07.2013		0.0	false	true	false	
13158033	3	EFG Financial Products (Guernsey) Limited	83.3	0.0	1	2011	04.07.2013		0.0	false	true	false	
11289037	3	Zürcher Kantonalbank	95.4	0.0	1	2010	18.05.2012	18.05.2011	2.94	false	true	false	
11289037	3	Zürcher Kantonalbank	95.4	0.0	1	2010	18.05.2012	18.05.2011	2.12	false	true	false	
13158040	3	EFG Financial Products (Guernsey) Limited	93.54	0.0	1	2011	19.07.2012		0.0	false	true	false	
13158043	3	EFG Financial Products (Guernsey) Limited	75.81	0.3	1	2011	04.07.2012		0.0	false	true	false	
13158042	3	EFG Financial Products (Guernsey) Limited	75.96	1.93	1	2011	04.07.2012		0.0	false	true	false	
13158020	3	EFG Financial Products (Guernsey) Limited	93.25	1.95	1	2011	29.06.2012		0.0	false	true	false	
13158021	3	EFG Financial Products (Guernsey) Limited	84.7	1.95	1	2011	29.06.2012		0.0	false	true	false	
13158022	3	EFG Financial Products (Guernsey) Limited	85.2	1.95	1	2011	29.06.2012		0.0	false	true	false	
13158023	3	EFG Financial Products (Guernsey) Limited	88.65	1.95	1	2011	29.06.2012		0.0	false	true	false	
12415421	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	88.8	0.0	1	2011	24.03.2014		0.0	false	true	false	
13158016	3	EFG Financial Products (Guernsey) Limited	93.6	1.95	1	2011	29.06.2012		0.0	false	true	false	
13158017	3	EFG Financial Products (Guernsey) Limited	91.05	1.95	1	2011	29.06.2012		0.0	false	true	false	
13158018	3	EFG Financial Products (Guernsey) Limited	88.7	1.95	1	2011	29.06.2012		0.0	false	true	false	
13158019	3	EFG Financial Products (Guernsey) Limited	86.05	1.95	1	2011	29.06.2012		0.0	false	true	false	
13158028	3	EFG Financial Products (Guernsey) Limited	100.8	1.95	1	2011	29.06.2012		0.0	false	true	false	
13158029	3	EFG Financial Products (Guernsey) Limited	100.7	1.95	1	2011	29.06.2012		0.0	false	true	false	
13158030	3	EFG Financial Products (Guernsey) Limited	100.5	1.95	1	2011	29.06.2012		0.0	false	true	false	
13158024	3	EFG Financial Products (Guernsey) Limited	84.1	1.95	1	2011	29.06.2012		0.0	false	true	false	
13158025	3	EFG Financial Products (Guernsey) Limited	77.15	1.95	1	2011	29.06.2012		0.0	false	true	false	
13158026	3	EFG Financial Products (Guernsey) Limited	99.5	1.95	1	2011	29.06.2012		0.0	false	true	false	
13158027	3	EFG Financial Products (Guernsey) Limited	100.7	1.95	1	2011	29.06.2012		0.0	false	true	false	
13158112	3	EFG Financial Products (Guernsey) Limited	0.0	0.39	1	2011	30.12.2011	30.12.2011	1.82	false	true	false	
13158113	3	EFG Financial Products (Guernsey) Limited	83.11	0.0	1	2011	01.07.2013		0.0	false	true	false	
13158107	3	EFG Financial Products (Guernsey) Limited	92.89	1.89	1	2011	11.07.2012		0.0	false	true	false	
13158106	3	EFG Financial Products (Guernsey) Limited	93.02	0.28	1	2011	11.07.2012		0.0	false	true	false	
13158108	3	EFG Financial Products (Guernsey) Limited	99.44	0.28	1	2011	11.07.2012		0.0	false	true	false	
13158111	3	EFG Financial Products (Guernsey) Limited	0.0	0.39	1	2011	30.12.2011	30.12.2011	1.82	false	true	false	
13158082	3	EFG Financial Products (Guernsey) Limited	100.28	0.3	1	2011	04.07.2012		0.0	false	true	false	
13158083	3	EFG Financial Products (Guernsey) Limited	100.26	0.3	1	2011	04.07.2012		0.0	false	true	false	
13158085	3	EFG Financial Products (Guernsey) Limited	89.6	0.39	1	2011	05.07.2012		0.0	false	true	false	
13158086	3	EFG Financial Products (Guernsey) Limited	0.0	1.72	1	2011	28.12.2011	28.12.2011	10.58	false	true	false	
13158087	3	EFG Financial Products (Guernsey) Limited	0.0	1.72	1	2011	28.12.2011	28.12.2011	10.58	false	true	false	
13158088	3	EFG Financial Products (Guernsey) Limited	65.64	0.0	1	2011	28.12.2012		0.0	false	true	false	
13158089	3	EFG Financial Products (Guernsey) Limited	82.42	0.0	1	2011	28.12.2012		0.0	false	true	false	
13158091	3	EFG Financial Products (Guernsey) Limited	0.0	0.25	1	2011	30.09.2011	30.09.2011	0.57	false	true	false	
13158094	3	EFG Financial Products (Guernsey) Limited	54.35	0.0	1	2011	22.01.2013		0.0	false	true	false	
13157948	3	EFG Financial Products (Guernsey) Limited	91.45	0.37	1	2011	29.06.2012		0.0	false	true	false	
13157949	3	EFG Financial Products (Guernsey) Limited	91.85	1.93	1	2011	22.06.2012		0.0	false	true	false	
13157946	3	EFG Financial Products (Guernsey) Limited	56.75	0.0	1	2011	07.07.2014		0.0	false	true	false	
13157947	3	EFG Financial Products (Guernsey) Limited	44.55	0.0	1	2011	29.06.2015		0.0	false	true	false	
10523980	3	SGA Societe Generale Acceptance NV	97.57	0.0	1	2009	16.10.2012		0.0	false	true	false	
13157944	3	EFG Financial Products (Guernsey) Limited	0.0	1.42	1	2011	26.09.2011	26.09.2011	4.3	false	true	false	
13157942	3	EFG Financial Products (Guernsey) Limited	0.0	1.42	1	2011	26.09.2011	26.09.2011	4.3	false	true	false	
13157943	3	EFG Financial Products (Guernsey) Limited	0.0	1.42	1	2011	26.09.2011	26.09.2011	4.3	false	true	false	
13157940	3	EFG Financial Products (Guernsey) Limited	0.0	1.42	1	2011	26.09.2011	26.09.2011	4.3	false	true	false	
13157941	3	EFG Financial Products (Guernsey) Limited	0.0	1.42	1	2011	26.09.2011	26.09.2011	4.3	false	true	false	
13157938	3	EFG Financial Products (Guernsey) Limited	102.5	0.0	1	2011	21.12.2012		0.0	false	true	false	
13157939	3	EFG Financial Products (Guernsey) Limited	81.75	0.0	1	2011	21.12.2012		0.0	false	true	false	
13157936	3	EFG Financial Products (Guernsey) Limited	100.96	0.0	1	2011	08.07.2014		0.0	false	true	false	
13157935	3	EFG Financial Products (Guernsey) Limited	97.27	0.0	1	2011	08.07.2014		0.0	false	true	false	
13157934	3	EFG Financial Products (Guernsey) Limited	100.38	0.0	1	2011	08.07.2014		0.0	false	true	false	
13157933	3	EFG Financial Products (Guernsey) Limited	102.3	0.0	1	2011	08.07.2014		0.0	false	true	false	
13157932	3	EFG Financial Products (Guernsey) Limited	105.68	0.0	1	2011	08.07.2014		0.0	false	true	false	
13157931	3	EFG Financial Products (Guernsey) Limited	97.39	0.0	1	2011	08.07.2014		0.0	false	true	false	
13157930	3	EFG Financial Products (Guernsey) Limited	100.15	0.0	1	2011	08.07.2014		0.0	false	true	false	
13157928	3	EFG Financial Products (Guernsey) Limited	65.7	0.0	1	2011	21.06.2013		0.0	false	true	false	
13157926	3	EFG Financial Products (Guernsey) Limited	46.25	1.93	1	2011	22.06.2012		0.0	false	true	false	
13157925	3	EFG Financial Products (Guernsey) Limited	45.2	1.93	1	2011	22.06.2012		0.0	false	true	false	
13157924	3	EFG Financial Products (Guernsey) Limited	45.0	1.93	1	2011	22.06.2012		0.0	false	true	false	
13157923	3	EFG Financial Products (Guernsey) Limited	44.05	1.93	1	2011	22.06.2012		0.0	false	true	false	
13157922	3	EFG Financial Products (Guernsey) Limited	42.9	1.93	1	2011	22.06.2012		0.0	false	true	false	
13157921	3	EFG Financial Products (Guernsey) Limited	81.5	1.93	1	2011	22.06.2012		0.0	false	true	false	
13157920	3	EFG Financial Products (Guernsey) Limited	80.85	1.93	1	2011	22.06.2012		0.0	false	true	false	
13157916	3	EFG Financial Products (Guernsey) Limited	72.9	1.93	1	2011	22.06.2012		0.0	false	true	false	
13157917	3	EFG Financial Products (Guernsey) Limited	93.05	1.93	1	2011	22.06.2012		0.0	false	true	false	
13157918	3	EFG Financial Products (Guernsey) Limited	91.25	1.93	1	2011	22.06.2012		0.0	false	true	false	
13157919	3	EFG Financial Products (Guernsey) Limited	88.6	1.93	1	2011	22.06.2012		0.0	false	true	false	
13157912	3	EFG Financial Products (Guernsey) Limited	71.5	1.93	1	2011	22.06.2012		0.0	false	true	false	
13157913	3	EFG Financial Products (Guernsey) Limited	71.95	1.93	1	2011	22.06.2012		0.0	false	true	false	
13157914	3	EFG Financial Products (Guernsey) Limited	72.45	1.93	1	2011	22.06.2012		0.0	false	true	false	
13157915	3	EFG Financial Products (Guernsey) Limited	72.8	1.93	1	2011	22.06.2012		0.0	false	true	false	
13157908	3	EFG Financial Products (Guernsey) Limited	82.25	1.93	1	2011	22.06.2012		0.0	false	true	false	
13157909	3	EFG Financial Products (Guernsey) Limited	83.0	1.93	1	2011	22.06.2012		0.0	false	true	false	
13157910	3	EFG Financial Products (Guernsey) Limited	83.35	1.93	1	2011	22.06.2012		0.0	false	true	false	
13157911	3	EFG Financial Products (Guernsey) Limited	83.9	1.93	1	2011	22.06.2012		0.0	false	true	false	
13157904	3	EFG Financial Products (Guernsey) Limited	47.33	0.28	1	2011	05.07.2012		0.0	false	true	false	
13157907	3	EFG Financial Products (Guernsey) Limited	81.85	1.93	1	2011	22.06.2012		0.0	false	true	false	
13157900	3	EFG Financial Products (Guernsey) Limited	99.46	0.45	1	2011	05.07.2012		0.0	false	true	false	
10182114	3	Oesterreichische Volksbanken AG OEVAG	97.07	0.0	1	2009	11.05.2014		0.0	false	true	false	
13158011	3	EFG Financial Products (Guernsey) Limited	100.0	1.95	1	2011	29.06.2012		0.0	false	true	false	
13158008	3	EFG Financial Products (Guernsey) Limited	56.36	1.92	1	2011	27.06.2012		0.0	false	true	false	
13158009	3	EFG Financial Products (Guernsey) Limited	81.15	1.92	1	2011	27.06.2012		0.0	false	true	false	
13158014	3	EFG Financial Products (Guernsey) Limited	99.75	1.95	1	2011	29.06.2012		0.0	false	true	false	
13158015	3	EFG Financial Products (Guernsey) Limited	99.2	1.95	1	2011	29.06.2012		0.0	false	true	false	
13158012	3	EFG Financial Products (Guernsey) Limited	99.2	1.95	1	2011	29.06.2012		0.0	false	true	false	
13158013	3	EFG Financial Products (Guernsey) Limited	96.1	1.95	1	2011	29.06.2012		0.0	false	true	false	
13158003	3	EFG Financial Products (Guernsey) Limited	93.6	0.0	1	2011	31.08.2017		0.0	false	true	false	
13158006	3	EFG Financial Products (Guernsey) Limited	19.72	0.0	1	2011	14.02.2014		0.0	false	true	false	
13158007	3	EFG Financial Products (Guernsey) Limited	92.15	1.92	1	2011	27.06.2012		0.0	false	true	false	
13157993	3	EFG Financial Products (Guernsey) Limited	0.0	0.24	1	2011	30.12.2011	30.12.2011	1.2	false	true	false	
13157999	3	EFG Financial Products (Guernsey) Limited	0.0	0.24	1	2011	27.12.2011	27.12.2011	1.2	false	true	false	
13157998	3	EFG Financial Products (Guernsey) Limited	100.36	0.0	1	2011	24.06.2016		0.0	false	true	false	
12415334	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	58.85	0.4775	1	2011	17.02.2012		0.0	false	true	false	
12415339	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	78.33	0.33	1	2011	21.02.2012		0.0	false	true	false	
13157961	3	EFG Financial Products (Guernsey) Limited	0.0	1.45	1	2011	06.10.2011	06.10.2011	4.79	false	true	false	
10662706	3	UBS AG, Jersey Branch	97.85	0.0	1	2009	05.11.2012		0.0	false	true	false	
13157960	3	EFG Financial Products (Guernsey) Limited	81.85	0.0	1	2011	07.01.2013		0.0	false	true	false	
10662707	3	Zürcher Kantonalbank	112.2	0.0	1	2009		15.12.2011	2.443	false	true	false	
13157963	3	EFG Financial Products (Guernsey) Limited	27.6	0.0	1	2011	21.01.2013		0.0	false	true	false	
13157962	3	EFG Financial Products (Guernsey) Limited	0.0	1.44	1	2011	06.10.2011	06.10.2011	4.77	false	true	false	
12415344	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	102.0	2.9	1	2011	21.02.2012		0.0	false	true	false	
13157964	3	EFG Financial Products (Guernsey) Limited	54.51	0.53	1	2011	28.12.2012		0.0	false	true	false	
13157967	3	EFG Financial Products (Guernsey) Limited	0.0	1.422069	1	2011	27.09.2011	27.09.2011	4.33	false	true	false	
13157953	3	EFG Financial Products (Guernsey) Limited	72.5	1.93	1	2011	27.06.2012		0.0	false	true	false	
13157955	3	EFG Financial Products (Guernsey) Limited	0.0	0.39	1	2011	22.12.2011	22.12.2011	1.82	false	true	false	
13157954	3	EFG Financial Products (Guernsey) Limited	0.0	1.69	1	2011	22.12.2011	22.12.2011	10.33	false	true	false	
13157956	3	EFG Financial Products (Guernsey) Limited	0.0	0.25	1	2011	29.09.2011	29.09.2011	0.56	false	true	false	
13158743	3	UBS AG, London Branch	0.0	0.25	1	2011	19.12.2011	19.12.2011	1.25	false	true	false	
13158751	3	UBS AG, London Branch	0.0	0.3	1	2011	04.11.2011	04.11.2011	0.88	false	true	false	
10802738	3	SGA Societe Generale Acceptance NV	0.0	0.0	1	2009	17.12.2012		0.0	false	true	false	
13158749	3	UBS AG, London Branch	0.0	1.7	1	2011	22.12.2011	22.12.2011	10.39	false	true	false	
13158746	3	UBS AG, London Branch	0.0	0.22	1	2011	17.11.2011	17.11.2011	0.9	false	true	false	
13158745	3	UBS AG, London Branch	0.0	0.25	1	2011	19.12.2011	19.12.2011	6.23	false	true	false	
13158727	3	UBS AG, London Branch	0.0	0.26	1	2011	16.09.2011	16.09.2011	0.56	false	true	false	
13158726	3	UBS AG, London Branch	0.0	0.26	1	2011	19.09.2011	19.09.2011	0.6	false	true	false	
13158725	3	UBS AG, London Branch	0.0	0.26	1	2011	16.09.2011	16.09.2011	0.56	false	true	false	
12418687	3	Macquarie Structured Products (Europe) GmbH	38.85	0.0	1	2011	23.03.2012		0.0	false	true	false	
13158724	3	UBS AG, London Branch	0.0	0.26	1	2011	16.09.2011	16.09.2011	0.56	false	true	false	
12418686	3	Macquarie Structured Products (Europe) GmbH	38.33	0.0	1	2011	23.03.2012		0.0	false	true	false	
13158723	3	UBS AG, London Branch	0.0	0.26	1	2011	16.09.2011	16.09.2011	0.56	false	true	false	
13158722	3	UBS AG, London Branch	0.0	0.26	1	2011	19.09.2011	19.09.2011	0.6	false	true	false	
13158721	3	UBS AG, London Branch	0.0	0.26	1	2011	19.09.2011	19.09.2011	0.6	false	true	false	
12418683	3	Macquarie Structured Products (Europe) GmbH	25.78	0.0	1	2011	22.06.2012		0.0	false	true	false	
13158720	3	UBS AG, London Branch	0.0	0.26	1	2011	16.09.2011	16.09.2011	0.56	false	true	false	
12418682	3	Macquarie Structured Products (Europe) GmbH	26.26	0.0	1	2011	22.06.2012		0.0	false	true	false	
12603772	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2011	02.01.2013		0.0	false	true	false	
12418679	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2011	22.06.2012		0.0	false	true	false	
13158732	3	UBS AG, London Branch	0.0	0.4	1	2011	16.12.2011	16.12.2011	1.87	false	true	false	
13158731	3	UBS AG, London Branch	0.0	0.4	1	2011	16.12.2011	16.12.2011	1.87	false	true	false	
13158730	3	UBS AG, London Branch	0.0	0.4	1	2011	16.12.2011	16.12.2011	1.87	false	true	false	
12603769	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2011	23.03.2012		0.0	false	true	false	
13158729	3	UBS AG, London Branch	0.0	0.3	1	2011	17.10.2011	17.10.2011	0.9	false	true	false	
12418675	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2011	23.03.2012		0.0	false	true	false	
12603770	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2011	22.06.2012		0.0	false	true	false	
13158728	3	UBS AG, London Branch	0.0	0.26	1	2011	16.09.2011	16.09.2011	0.56	false	true	false	
12603771	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2011	28.09.2012		0.0	false	true	false	
13158774	3	UBS AG, London Branch	0.0	1.74	1	2011	03.01.2012		0.0	false	true	false	
13158775	3	UBS AG, London Branch	0.0	0.25	1	2011	04.10.2011	04.10.2011	0.57	false	true	false	
3958083	3	Barclays Bank PLC	101.54	0.0	1	2008	08.05.2012		0.0	false	true	false	
13158769	3	UBS AG, London Branch	0.0	0.18	1	2011	04.10.2011	04.10.2011	0.45	false	true	false	
13158771	3	UBS AG, London Branch	0.0	0.25	1	2011	04.10.2011	04.10.2011	0.57	false	true	false	
13158781	3	UBS AG, London Branch	0.0	1.66	1	2011	05.12.2011	05.12.2011	8.65	false	true	false	
13158782	3	UBS AG, London Branch	0.0	0.41	1	2011	04.01.2012		0.0	false	true	false	
13158776	3	UBS AG, London Branch	0.0	1.66	1	2011	05.12.2011	05.12.2011	8.65	false	true	false	
13158777	3	UBS AG, London Branch	0.0	1.74	1	2011	03.01.2012		0.0	false	true	false	
13158779	3	UBS AG, London Branch	0.0	0.25	1	2011	04.10.2011	04.10.2011	0.57	false	true	false	
13403516	3	UBS AG, Jersey Branch	99.25	0.0	1	2011	18.10.2013		0.0	false	true	false	
13158757	3	UBS AG, London Branch	0.0	0.0	1	2011	06.06.2013		0.0	false	true	false	
13158756	3	UBS AG, London Branch	0.0	1.48	1	2011	04.10.2011	04.10.2011	4.52	false	true	false	
13403519	3	UBS AG, Jersey Branch	93.51	0.0	1	2011	30.08.2013		0.0	false	true	false	
13158758	3	UBS AG, London Branch	0.0	1.48	1	2011	04.10.2011	04.10.2011	4.52	false	true	false	
13403512	3	UBS AG, Jersey Branch	92.81	0.0	1	2011	29.10.2013		0.0	false	true	false	
13158753	3	UBS AG, London Branch	0.0	1.48	1	2011	04.10.2011	04.10.2011	4.52	false	true	false	
13158752	3	UBS AG, London Branch	0.0	1.66	1	2011	07.12.2011	07.12.2011	8.78	false	true	false	
13158754	3	UBS AG, London Branch	0.0	0.23	1	2011	07.09.2011	07.09.2011	0.34	false	true	false	
13403508	3	UBS AG, Jersey Branch	95.64	0.0	1	2011	12.08.2013		0.0	false	true	false	
13158765	3	UBS AG, London Branch	0.0	0.22	1	2011	05.12.2011	05.12.2011	0.93	false	true	false	
13403509	3	UBS AG, Jersey Branch	98.93	0.0	1	2011	10.08.2012		0.0	false	true	false	
13403510	3	UBS AG, Jersey Branch	92.2	0.0	1	2011	12.08.2013		0.0	false	true	false	
13158767	3	UBS AG, London Branch	0.0	0.25	1	2011	04.10.2011	04.10.2011	0.57	false	true	false	
13158766	3	UBS AG, London Branch	0.0	2.11	1	2011	04.07.2012		0.0	false	true	false	
13158763	3	UBS AG, London Branch	0.0	0.22	1	2011	05.12.2011	05.12.2011	0.93	false	true	false	
13403507	3	UBS AG, Jersey Branch	93.83	0.0	1	2011	12.08.2013		0.0	false	true	false	
13158762	3	UBS AG, London Branch	0.0	0.22	1	2011	05.12.2011	05.12.2011	0.93	false	true	false	
12603681	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2011	22.06.2012		0.0	false	true	false	
13158675	3	UBS AG, London Branch	0.0	0.54	1	2011	18.06.2012		0.0	false	true	false	
12603680	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2011	22.06.2012		0.0	false	true	false	
13158673	3	UBS AG, London Branch	0.0	0.54	1	2011	18.06.2012		0.0	false	true	false	
12603682	3	Macquarie Structured Products (Europe) GmbH	13.4	0.0	1	2011	22.06.2012		0.0	false	true	false	
13158678	3	UBS AG, London Branch	0.0	0.25	1	2011	16.12.2011	16.12.2011	1.25	false	true	false	
13158677	3	UBS AG, London Branch	0.0	0.54	1	2011	15.06.2012		0.0	false	true	false	
13158682	3	UBS AG, London Branch	0.0	1.69	1	2011	16.12.2011	16.12.2011	10.31	false	true	false	
13158680	3	UBS AG, London Branch	0.0	1.69	1	2011	16.12.2011	16.12.2011	10.31	false	true	false	
13158681	3	UBS AG, London Branch	0.0	0.85	1	2011	19.09.2011	19.09.2011	3.06	false	true	false	
12603690	3	Macquarie Structured Products (Europe) GmbH	11.87	0.0	1	2011	22.06.2012		0.0	false	true	false	
13158686	3	UBS AG, London Branch	0.0	0.25	1	2011	16.12.2011	16.12.2011	1.25	false	true	false	
13158687	3	UBS AG, London Branch	0.0	0.25	1	2011	16.12.2011	16.12.2011	6.23	false	true	false	
12603692	3	Macquarie Structured Products (Europe) GmbH	13.83	0.0	1	2011	22.06.2012		0.0	false	true	false	
13158684	3	UBS AG, London Branch	0.0	0.25	1	2011	16.12.2011	16.12.2011	6.23	false	true	false	
12603694	3	Macquarie Structured Products (Europe) GmbH	15.25	0.0	1	2011	22.06.2012		0.0	false	true	false	
13158659	3	UBS AG, London Branch	0.0	0.26	1	2011	16.09.2011	16.09.2011	0.56	false	true	false	
13158658	3	UBS AG, London Branch	0.0	0.26	1	2011	16.09.2011	16.09.2011	0.56	false	true	false	
13158657	3	UBS AG, London Branch	0.0	0.26	1	2011	16.09.2011	16.09.2011	0.56	false	true	false	
12603698	3	Macquarie Structured Products (Europe) GmbH	72.26	0.0	1	2011	23.03.2012		0.0	false	true	false	
13158656	3	UBS AG, London Branch	0.0	0.0	1	2011	18.06.2013		0.0	false	true	false	
13158662	3	UBS AG, London Branch	0.0	0.25	1	2011	16.12.2011	16.12.2011	1.25	false	true	false	
13158661	3	UBS AG, London Branch	0.0	0.25	1	2011	16.12.2011	16.12.2011	1.25	false	true	false	
13158660	3	UBS AG, London Branch	0.0	0.0	1	2011	28.06.2012		0.0	false	true	false	
13158665	3	UBS AG, London Branch	0.0	1.49	1	2011	14.10.2011	14.10.2011	6.07	false	true	false	
13158664	3	UBS AG, London Branch	0.0	1.49	1	2011	14.10.2011	14.10.2011	6.07	false	true	false	
13158669	3	UBS AG, London Branch	0.0	0.0	1	2011	28.06.2012		0.0	false	true	false	
13158668	3	UBS AG, London Branch	0.0	0.54	1	2011	15.06.2012		0.0	false	true	false	
12603651	3	Macquarie Structured Products (Europe) GmbH	0.47	0.0	1	2011	23.03.2012		0.0	false	true	false	
13158705	3	UBS AG, London Branch	0.0	1.41	1	2011	16.09.2011	16.09.2011	4.25	false	true	false	
13158706	3	UBS AG, London Branch	0.0	1.69	1	2011	16.12.2011	16.12.2011	10.31	false	true	false	
13158708	3	UBS AG, London Branch	0.0	1.69	1	2011	16.12.2011	16.12.2011	10.31	false	true	false	
13158709	3	UBS AG, London Branch	0.0	0.26	1	2011	16.09.2011	16.09.2011	0.56	false	true	false	
13158710	3	UBS AG, London Branch	0.0	0.26	1	2011	16.09.2011	16.09.2011	0.56	false	true	false	
12603653	3	Macquarie Structured Products (Europe) GmbH	22.84	0.0	1	2011	23.03.2012		0.0	false	true	false	
13158711	3	UBS AG, London Branch	0.0	0.26	1	2011	16.09.2011	16.09.2011	0.56	false	true	false	
13158712	3	UBS AG, London Branch	0.0	0.26	1	2011	16.09.2011	16.09.2011	0.56	false	true	false	
12603659	3	Macquarie Structured Products (Europe) GmbH	17.41	0.0	1	2011	22.06.2012		0.0	false	true	false	
13158713	3	UBS AG, London Branch	0.0	0.26	1	2011	16.09.2011	16.09.2011	0.56	false	true	false	
12603658	3	Macquarie Structured Products (Europe) GmbH	24.66	0.0	1	2011	22.06.2012		0.0	false	true	false	
13158714	3	UBS AG, London Branch	0.0	0.26	1	2011	16.09.2011	16.09.2011	0.56	false	true	false	
12603657	3	Macquarie Structured Products (Europe) GmbH	23.05	0.0	1	2011	22.06.2012		0.0	false	true	false	
13158715	3	UBS AG, London Branch	0.0	0.26	1	2011	19.09.2011	19.09.2011	0.6	false	true	false	
12603656	3	Macquarie Structured Products (Europe) GmbH	21.12	0.0	1	2011	22.06.2012		0.0	false	true	false	
13158716	3	UBS AG, London Branch	0.0	0.4	1	2011	16.12.2011	16.12.2011	1.87	false	true	false	
13158717	3	UBS AG, London Branch	0.0	0.3	1	2011	17.10.2011	17.10.2011	0.9	false	true	false	
12418567	3	Macquarie Structured Products (Europe) GmbH	136.8	0.0	1	2011	22.06.2012		0.0	false	true	false	
13158718	3	UBS AG, London Branch	0.0	0.26	1	2011	19.09.2011	19.09.2011	0.6	false	true	false	
12603661	3	Macquarie Structured Products (Europe) GmbH	21.1	0.0	1	2011	22.06.2012		0.0	false	true	false	
13158719	3	UBS AG, London Branch	0.0	0.26	1	2011	19.09.2011	19.09.2011	0.6	false	true	false	
3109728	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2007	13.06.2011		0.0	false	true	false	
13158689	3	UBS AG, London Branch	0.0	0.25	1	2011	16.12.2011	16.12.2011	1.25	false	true	false	
13158688	3	UBS AG, London Branch	0.0	0.2	1	2011	17.10.2011	17.10.2011	0.67	false	true	false	
12603667	3	Macquarie Structured Products (Europe) GmbH	6.34	0.0	1	2011	22.06.2012		0.0	false	true	false	
13158691	3	UBS AG, London Branch	0.0	0.0	1	2011	28.06.2012		0.0	false	true	false	
13158690	3	UBS AG, London Branch	0.0	0.2	1	2011	17.10.2011	17.10.2011	0.67	false	true	false	
13158693	3	UBS AG, London Branch	0.0	1.41	1	2011	16.09.2011	16.09.2011	4.25	false	true	false	
12603670	3	Macquarie Structured Products (Europe) GmbH	7.1	0.0	1	2011	22.06.2012		0.0	false	true	false	
13158692	3	UBS AG, London Branch	0.0	1.41	1	2011	16.09.2011	16.09.2011	4.25	false	true	false	
13158695	3	UBS AG, London Branch	0.0	0.22	1	2011	16.11.2011	16.11.2011	0.92	false	true	false	
12603668	3	Macquarie Structured Products (Europe) GmbH	6.72	0.0	1	2011	22.06.2012		0.0	false	true	false	
13158694	3	UBS AG, London Branch	0.0	0.22	1	2011	16.11.2011	16.11.2011	0.92	false	true	false	
13158696	3	UBS AG, London Branch	0.0	0.22	1	2011	16.11.2011	16.11.2011	0.92	false	true	false	
12603675	3	Macquarie Structured Products (Europe) GmbH	29.32	0.0	1	2011	22.06.2012		0.0	false	true	false	
13158699	3	UBS AG, London Branch	0.0	1.59	1	2011	16.11.2011	16.11.2011	8.22	false	true	false	
13158698	3	UBS AG, London Branch	0.0	0.25	1	2011	16.12.2011	16.12.2011	1.25	false	true	false	
12603678	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2011	22.06.2012		0.0	false	true	false	
12603679	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2011	22.06.2012		0.0	false	true	false	
13158703	3	UBS AG, London Branch	0.0	0.4	1	2011	16.12.2011	16.12.2011	1.87	false	true	false	
12603676	3	Macquarie Structured Products (Europe) GmbH	33.47	0.0	1	2011	22.06.2012		0.0	false	true	false	
13158702	3	UBS AG, London Branch	0.0	1.69	1	2011	16.12.2011	16.12.2011	10.31	false	true	false	
12603677	3	Macquarie Structured Products (Europe) GmbH	36.01	0.0	1	2011	22.06.2012		0.0	false	true	false	
12042458	3	Bank Bär (Julius) & Co. Ltd.	96.65	0.0	1	2010	30.11.2015		0.0	false	true	false	
13158878	3	UBS AG, London Branch	0.0	1.8	1	2011	19.01.2012		0.0	false	true	false	
13158877	3	UBS AG, London Branch	0.0	0.26	1	2011	19.10.2011	19.10.2011	0.58	false	true	false	
13158876	3	UBS AG, London Branch	0.0	0.26	1	2011	19.10.2011	19.10.2011	0.58	false	true	false	
11921109	3	BSI Overseas (Bahamas) Ltd.	0.0	0.34	1	2010	27.01.2011	27.01.2011	0.82175	false	true	false	
12603880	3	Macquarie Structured Products (Europe) GmbH	71.91	0.0	1	2011	02.01.2013		0.0	false	true	false	
12603881	3	Macquarie Structured Products (Europe) GmbH	73.06	0.0	1	2011	02.01.2013		0.0	false	true	false	
13158873	3	UBS AG, London Branch	0.0	0.26	1	2011	19.10.2011	19.10.2011	0.58	false	true	false	
13158871	3	UBS AG, London Branch	0.0	1.45	1	2011	19.09.2011	19.09.2011	2.91	false	true	false	
12603877	3	Macquarie Structured Products (Europe) GmbH	70.44	0.0	1	2011	22.06.2012		0.0	false	true	false	
12603878	3	Macquarie Structured Products (Europe) GmbH	71.37	0.0	1	2011	28.09.2012		0.0	false	true	false	
12603879	3	Macquarie Structured Products (Europe) GmbH	70.04	0.0	1	2011	02.01.2013		0.0	false	true	false	
12603872	3	Macquarie Structured Products (Europe) GmbH	36.75	0.0	1	2011	28.09.2012		0.0	false	true	false	
12603873	3	Macquarie Structured Products (Europe) GmbH	36.72	0.0	1	2011	02.01.2013		0.0	false	true	false	
13158860	3	UBS AG, London Branch	0.0	0.53	1	2011	19.07.2012		0.0	false	true	false	
13158858	3	UBS AG, London Branch	0.0	0.2	1	2011	21.11.2011	21.11.2011	0.68	false	true	false	
13158854	3	UBS AG, London Branch	0.0	0.0	1	2011	06.08.2012		0.0	false	true	false	
13158855	3	UBS AG, London Branch	0.0	1.8	1	2011	19.01.2012		0.0	false	true	false	
13158853	3	UBS AG, London Branch	0.0	1.57	1	2011	25.10.2011	25.10.2011	5.16	false	true	false	
13158848	3	UBS AG, London Branch	0.0	1.6	1	2011	11.11.2011	11.11.2011	6.22	false	true	false	
13158849	3	UBS AG, London Branch	0.0	1.69	1	2011	12.12.2011	12.12.2011	8.34	false	true	false	
12418759	3	Macquarie Structured Products (Europe) GmbH	48.83	0.0	1	2011	23.03.2012		0.0	false	true	false	
12418756	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2011	22.06.2012		0.0	false	true	false	
12418753	3	Macquarie Structured Products (Europe) GmbH	21.59	0.0	1	2011	22.06.2012		0.0	false	true	false	
12418752	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2011	23.03.2012		0.0	false	true	false	
12418767	3	Macquarie Structured Products (Europe) GmbH	13.19	0.0	1	2011	22.06.2012		0.0	false	true	false	
12603846	3	Macquarie Structured Products (Europe) GmbH	4.37	0.0	1	2011	28.09.2012		0.0	false	true	false	
12418762	3	Macquarie Structured Products (Europe) GmbH	47.75	0.0	1	2011	22.06.2012		0.0	false	true	false	
12418761	3	Macquarie Structured Products (Europe) GmbH	48.13	0.0	1	2011	22.06.2012		0.0	false	true	false	
12418760	3	Macquarie Structured Products (Europe) GmbH	48.65	0.0	1	2011	23.03.2012		0.0	false	true	false	
13158892	3	UBS AG, London Branch	0.0	1.45	1	2011	19.09.2011	19.09.2011	2.91	false	true	false	
12418774	3	Macquarie Structured Products (Europe) GmbH	6.13	0.0	1	2011	23.03.2012		0.0	false	true	false	
12603871	3	Macquarie Structured Products (Europe) GmbH	36.27	0.0	1	2011	22.06.2012		0.0	false	true	false	
13158893	3	UBS AG, London Branch	0.0	0.2	1	2011	21.11.2011	21.11.2011	0.68	false	true	false	
12603870	3	Macquarie Structured Products (Europe) GmbH	35.81	0.0	1	2011	23.03.2012		0.0	false	true	false	
13158888	3	UBS AG, London Branch	0.0	0.18	1	2011	19.10.2011	19.10.2011	0.45	false	true	false	
13158889	3	UBS AG, London Branch	0.0	1.8	1	2011	19.01.2012		0.0	false	true	false	
13158890	3	UBS AG, London Branch	0.0	1.76	1	2011	02.01.2012		0.0	false	true	false	
13158891	3	UBS AG, London Branch	0.0	0.26	1	2011	19.10.2011	19.10.2011	0.58	false	true	false	
13158884	3	UBS AG, London Branch	0.0	1.8	1	2011	19.01.2012		0.0	false	true	false	
13158885	3	UBS AG, London Branch	0.0	1.56	1	2011	19.10.2011	19.10.2011	4.84	false	true	false	
13158886	3	UBS AG, London Branch	0.0	1.8	1	2011	19.01.2012		0.0	false	true	false	
13158880	3	UBS AG, London Branch	0.0	1.71	1	2011	19.12.2011	19.12.2011	8.69	false	true	false	
13158882	3	UBS AG, London Branch	0.0	0.26	1	2011	19.10.2011	19.10.2011	0.58	false	true	false	
11150506	3	SGA Societe Generale Acceptance NV	0.0	0.0	1	2010	01.04.2015		0.0	false	true	false	
13158883	3	UBS AG, London Branch	0.0	1.56	1	2011	19.10.2011	19.10.2011	4.84	false	true	false	
13403522	3	UBS AG, Jersey Branch	93.86	0.0	1	2011	12.08.2013		0.0	false	true	false	
13158811	3	UBS AG, London Branch	0.0	1.59	1	2011	11.11.2011	11.11.2011	6.54	false	true	false	
13403523	3	UBS AG, Jersey Branch	95.44	0.0	1	2011	16.09.2014		0.0	false	true	false	
12603817	3	Macquarie Structured Products (Europe) GmbH	14.91	0.0	1	2011	28.09.2012		0.0	false	true	false	
13158809	3	UBS AG, London Branch	0.0	0.25	1	2011	11.01.2012		0.0	false	true	false	
12418723	3	Macquarie Structured Products (Europe) GmbH	1.48	0.0	1	2011	23.03.2012		0.0	false	true	false	
12603818	3	Macquarie Structured Products (Europe) GmbH	13.37	0.0	1	2011	28.09.2012		0.0	false	true	false	
13403521	3	UBS AG, Jersey Branch	91.17	0.0	1	2011	12.08.2013		0.0	false	true	false	
12603819	3	Macquarie Structured Products (Europe) GmbH	14.48	0.0	1	2011	02.01.2013		0.0	false	true	false	
13158815	3	UBS AG, London Branch	0.0	0.0	1	2011	11.07.2013		0.0	false	true	false	
13158812	3	UBS AG, London Branch	0.0	0.54	1	2011	10.07.2012		0.0	false	true	false	
12418726	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2011	22.06.2012		0.0	false	true	false	
12418729	3	Macquarie Structured Products (Europe) GmbH	79.29	0.0	1	2011	23.03.2012		0.0	false	true	false	
12418731	3	Macquarie Structured Products (Europe) GmbH	71.89	0.0	1	2011	22.06.2012		0.0	false	true	false	
12418730	3	Macquarie Structured Products (Europe) GmbH	71.43	0.0	1	2011	22.06.2012		0.0	false	true	false	
12603811	3	Macquarie Structured Products (Europe) GmbH	18.24	0.0	1	2011	02.01.2013		0.0	false	true	false	
12418733	3	Macquarie Structured Products (Europe) GmbH	74.47	0.0	1	2011	22.06.2012		0.0	false	true	false	
12418732	3	Macquarie Structured Products (Europe) GmbH	70.5	0.0	1	2011	22.06.2012		0.0	false	true	false	
12418735	3	Macquarie Structured Products (Europe) GmbH	75.56	0.0	1	2011	22.06.2012		0.0	false	true	false	
12603814	3	Macquarie Structured Products (Europe) GmbH	15.46	0.0	1	2011	22.06.2012		0.0	false	true	false	
13403533	3	UBS AG, Jersey Branch	0.0	0.0	1	2011	08.09.2014		0.0	false	true	false	
12418734	3	Macquarie Structured Products (Europe) GmbH	70.47	0.0	1	2011	22.06.2012		0.0	false	true	false	
12603815	3	Macquarie Structured Products (Europe) GmbH	13.72	0.0	1	2011	22.06.2012		0.0	false	true	false	
12418736	3	Macquarie Structured Products (Europe) GmbH	70.74	0.0	1	2011	22.06.2012		0.0	false	true	false	
13403538	3	UBS AG, Jersey Branch	98.06	0.0	1	2011	04.10.2013		0.0	false	true	false	
13158795	3	UBS AG, London Branch	0.0	0.25	1	2011	07.10.2011	07.10.2011	2.86	false	true	false	
13403537	3	UBS AG, Jersey Branch	95.69	0.0	1	2011	04.10.2013		0.0	false	true	false	
13158792	3	UBS AG, London Branch	0.0	0.25	1	2011	09.01.2012		0.0	false	true	false	
13158793	3	UBS AG, London Branch	0.0	0.18	1	2011	07.10.2011	07.10.2011	0.45	false	true	false	
12603837	3	Macquarie Structured Products (Europe) GmbH	146.2	0.0	1	2011	22.06.2012		0.0	false	true	false	
12603839	3	Macquarie Structured Products (Europe) GmbH	142.43	0.0	1	2011	02.01.2013		0.0	false	true	false	
13403540	3	UBS AG, Jersey Branch	94.05	0.0	1	2011	14.10.2013		0.0	false	true	false	
12603838	3	Macquarie Structured Products (Europe) GmbH	143.87	0.0	1	2011	28.09.2012		0.0	false	true	false	
13403547	3	UBS AG, Jersey Branch	96.54	0.0	1	2011	11.11.2013		0.0	false	true	false	
13158786	3	UBS AG, London Branch	0.0	0.53	1	2011	04.07.2012		0.0	false	true	false	
13158787	3	UBS AG, London Branch	0.0	0.25	1	2011	04.10.2011	04.10.2011	0.57	false	true	false	
12603824	3	Macquarie Structured Products (Europe) GmbH	24.82	0.0	1	2011	23.03.2012		0.0	false	true	false	
13158790	3	UBS AG, London Branch	0.0	0.25	1	2011	09.01.2012		0.0	false	true	false	
12418748	3	Macquarie Structured Products (Europe) GmbH	7.13	0.0	1	2011	22.06.2012		0.0	false	true	false	
13158788	3	UBS AG, London Branch	0.0	1.49	1	2011	07.10.2011	07.10.2011	4.6	false	true	false	
12418750	3	Macquarie Structured Products (Europe) GmbH	5.51	0.0	1	2011	22.06.2012		0.0	false	true	false	
13158841	3	UBS AG, London Branch	0.0	1.44	1	2011	19.09.2011	19.09.2011	2.89	false	true	false	
12418691	3	Macquarie Structured Products (Europe) GmbH	37.76	0.0	1	2011	22.06.2012		0.0	false	true	false	
13403553	3	UBS AG, Jersey Branch	98.36	0.0	1	2011	15.11.2013		0.0	false	true	false	
12418690	3	Macquarie Structured Products (Europe) GmbH	37.84	0.0	1	2011	22.06.2012		0.0	false	true	false	
13403554	3	UBS AG, Jersey Branch	99.14	0.0	1	2011	15.11.2013		0.0	false	true	false	
12418689	3	Macquarie Structured Products (Europe) GmbH	37.55	0.0	1	2011	22.06.2012		0.0	false	true	false	
13403555	3	UBS AG, Jersey Branch	96.32	0.0	1	2011	10.11.2014		0.0	false	true	false	
12418688	3	Macquarie Structured Products (Europe) GmbH	37.38	0.0	1	2011	22.06.2012		0.0	false	true	false	
13158847	3	UBS AG, London Branch	0.0	1.8	1	2011	19.01.2012		0.0	false	true	false	
13158846	3	UBS AG, London Branch	0.0	1.44	1	2011	19.09.2011	19.09.2011	2.89	false	true	false	
13158834	3	UBS AG, London Branch	0.0	1.63	1	2011	21.11.2011	21.11.2011	6.9	false	true	false	
13158837	3	UBS AG, London Branch	0.0	1.52	1	2011	10.10.2011	10.10.2011	4.27	false	true	false	
13158839	3	UBS AG, London Branch	0.0	1.6	1	2011	11.11.2011	11.11.2011	6.22	false	true	false	
13158838	3	UBS AG, London Branch	0.0	0.22	1	2011	19.12.2011	19.12.2011	0.92	false	true	false	
12418700	3	Macquarie Structured Products (Europe) GmbH	52.75	0.0	1	2011	22.06.2012		0.0	false	true	false	
12418707	3	Macquarie Structured Products (Europe) GmbH	12.09	0.0	1	2011	22.06.2012		0.0	false	true	false	
12418704	3	Macquarie Structured Products (Europe) GmbH	11.75	0.0	1	2011	22.06.2012		0.0	false	true	false	
12418705	3	Macquarie Structured Products (Europe) GmbH	12.09	0.0	1	2011	22.06.2012		0.0	false	true	false	
13158816	3	UBS AG, London Branch	0.0	0.18	1	2011	11.10.2011	11.10.2011	0.45	false	true	false	
12603795	3	Macquarie Structured Products (Europe) GmbH	63.81	0.0	1	2011	23.03.2012		0.0	false	true	false	
13158817	3	UBS AG, London Branch	0.0	0.28	1	2011	03.11.2011	03.11.2011	0.76	false	true	false	
12418715	3	Macquarie Structured Products (Europe) GmbH	50.61	0.0	1	2011	22.06.2012		0.0	false	true	false	
12603794	3	Macquarie Structured Products (Europe) GmbH	62.0	0.0	1	2011	23.03.2012		0.0	false	true	false	
12603510	3	Macquarie Structured Products (Europe) GmbH	14.9	0.0	1	2011	22.06.2012		0.0	false	true	false	
13158468	3	UBS AG, London Branch	0.0	1.8	1	2011	19.01.2012		0.0	false	true	false	
12603511	3	Macquarie Structured Products (Europe) GmbH	16.7	0.0	1	2011	22.06.2012		0.0	false	true	false	
13158465	3	UBS AG, London Branch	0.0	0.0	1	2011	19.05.2014		0.0	false	true	false	
13158464	3	UBS AG, London Branch	0.0	1.8	1	2011	19.01.2012		0.0	false	true	false	
12418938	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2011	22.06.2012		0.0	false	true	false	
13158467	3	UBS AG, London Branch	0.0	1.45	1	2011	19.09.2011	19.09.2011	2.91	false	true	false	
12418937	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2011	22.06.2012		0.0	false	true	false	
13158466	3	UBS AG, London Branch	0.0	0.24	1	2011	19.01.2012		0.0	false	true	false	
12418936	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2011	22.06.2012		0.0	false	true	false	
13158477	3	UBS AG, London Branch	0.0	0.3	1	2011	17.11.2011	17.11.2011	0.9	false	true	false	
12603519	3	Macquarie Structured Products (Europe) GmbH	26.09	0.0	1	2011	22.06.2012		0.0	false	true	false	
13158479	3	UBS AG, London Branch	0.0	0.37	1	2011	27.12.2011	27.12.2011	1.52	false	true	false	
13158478	3	UBS AG, London Branch	0.0	0.18	1	2011	19.10.2011	19.10.2011	0.45	false	true	false	
13158473	3	UBS AG, London Branch	0.0	0.25	1	2011	17.10.2011	17.10.2011	0.55	false	true	false	
12603514	3	Macquarie Structured Products (Europe) GmbH	44.75	0.0	1	2011	22.06.2012		0.0	false	true	false	
12418930	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2011	23.03.2012		0.0	false	true	false	
13158475	3	UBS AG, London Branch	0.0	0.35	1	2011	13.12.2011	13.12.2011	1.32	false	true	false	
13158474	3	UBS AG, London Branch	0.0	0.22	1	2011	19.12.2011	19.12.2011	0.92	false	true	false	
12603513	3	Macquarie Structured Products (Europe) GmbH	47.96	0.0	1	2011	23.03.2012		0.0	false	true	false	
13158484	3	UBS AG, London Branch	0.0	0.18	1	2011	19.10.2011	19.10.2011	0.45	false	true	false	
13158485	3	UBS AG, London Branch	0.0	0.2	1	2011	21.11.2011	21.11.2011	0.68	false	true	false	
12603492	3	Macquarie Structured Products (Europe) GmbH	46.49	0.0	1	2011	22.06.2012		0.0	false	true	false	
12418922	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2011	22.06.2012		0.0	false	true	false	
12603490	3	Macquarie Structured Products (Europe) GmbH	44.17	0.0	1	2011	22.06.2012		0.0	false	true	false	
13158482	3	UBS AG, London Branch	0.0	0.18	1	2011	19.10.2011	19.10.2011	0.45	false	true	false	
13158483	3	UBS AG, London Branch	0.0	0.21	1	2011	30.11.2011	30.11.2011	0.77	false	true	false	
12603488	3	Macquarie Structured Products (Europe) GmbH	40.43	0.0	1	2011	22.06.2012		0.0	false	true	false	
13158492	3	UBS AG, London Branch	0.0	0.26	1	2011	19.10.2011	19.10.2011	0.58	false	true	false	
12418918	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2011	23.03.2012		0.0	false	true	false	
13158493	3	UBS AG, London Branch	0.0	0.31	1	2011	21.11.2011	21.11.2011	0.97	false	true	false	
13158494	3	UBS AG, London Branch	0.0	0.31	1	2011	21.11.2011	21.11.2011	0.97	false	true	false	
13158488	3	UBS AG, London Branch	0.0	0.26	1	2011	19.10.2011	19.10.2011	0.58	false	true	false	
13158489	3	UBS AG, London Branch	0.0	0.53	1	2011	19.07.2012		0.0	false	true	false	
13158491	3	UBS AG, London Branch	0.0	0.26	1	2011	19.10.2011	19.10.2011	0.58	false	true	false	
12418909	3	Macquarie Structured Products (Europe) GmbH	4.7	0.0	1	2011	22.06.2012		0.0	false	true	false	
12418910	3	Macquarie Structured Products (Europe) GmbH	4.7	0.0	1	2011	22.06.2012		0.0	false	true	false	
12418904	3	Macquarie Structured Products (Europe) GmbH	68.17	0.0	1	2011	22.06.2012		0.0	false	true	false	
12418907	3	Macquarie Structured Products (Europe) GmbH	4.72	0.0	1	2011	23.03.2012		0.0	false	true	false	
13158511	3	UBS AG, London Branch	0.0	1.56	1	2011	20.10.2011	20.10.2011	4.79	false	true	false	
12418901	3	Macquarie Structured Products (Europe) GmbH	62.78	0.0	1	2011	22.06.2012		0.0	false	true	false	
12418900	3	Macquarie Structured Products (Europe) GmbH	62.57	0.0	1	2011	22.06.2012		0.0	false	true	false	
13158509	3	UBS AG, London Branch	0.0	0.0	1	2011	22.07.2013		0.0	false	true	false	
12418903	3	Macquarie Structured Products (Europe) GmbH	68.39	0.0	1	2011	22.06.2012		0.0	false	true	false	
12603486	3	Macquarie Structured Products (Europe) GmbH	47.65	0.0	1	2011	23.03.2012		0.0	false	true	false	
10428313	3	Clariden Leu Ltd, Nassau Branch	21.3	0.0	1	2009	20.08.2012		0.0	false	true	false	
12418902	3	Macquarie Structured Products (Europe) GmbH	62.22	0.0	1	2011	22.06.2012		0.0	false	true	false	
10428318	3	Clariden Leu Ltd, Nassau Branch	33.56	0.0	1	2009	20.08.2012		0.0	false	true	false	
12418897	3	Macquarie Structured Products (Europe) GmbH	64.13	0.0	1	2011	23.03.2012		0.0	false	true	false	
10428316	3	Clariden Leu Ltd, Nassau Branch	196.3	0.0	1	2009	20.08.2012		0.0	false	true	false	
12418899	3	Macquarie Structured Products (Europe) GmbH	62.51	0.0	1	2011	22.06.2012		0.0	false	true	false	
10428317	3	Clariden Leu Ltd, Nassau Branch	56.62	0.0	1	2009	20.08.2012		0.0	false	true	false	
12418898	3	Macquarie Structured Products (Europe) GmbH	63.81	0.0	1	2011	23.03.2012		0.0	false	true	false	
13158518	3	UBS AG, London Branch	0.0	1.56	1	2011	20.10.2011	20.10.2011	4.79	false	true	false	
13158519	3	UBS AG, London Branch	0.0	2.17	1	2011	20.07.2012		0.0	false	true	false	
13158516	3	UBS AG, London Branch	0.0	1.8	1	2011	20.01.2012		0.0	false	true	false	
12418894	3	Macquarie Structured Products (Europe) GmbH	25.12	0.0	1	2011	22.06.2012		0.0	false	true	false	
12418895	3	Macquarie Structured Products (Europe) GmbH	23.53	0.0	1	2011	22.06.2012		0.0	false	true	false	
12603462	3	Macquarie Structured Products (Europe) GmbH	64.59	0.0	1	2011	23.03.2012		0.0	false	true	false	
13158515	3	UBS AG, London Branch	0.0	1.56	1	2011	20.10.2011	20.10.2011	4.79	false	true	false	
12418889	3	Macquarie Structured Products (Europe) GmbH	5.83	0.0	1	2011	22.06.2012		0.0	false	true	false	
13158512	3	UBS AG, London Branch	0.0	1.56	1	2011	20.10.2011	20.10.2011	4.79	false	true	false	
13158513	3	UBS AG, London Branch	0.0	0.53	1	2011	20.07.2012		0.0	false	true	false	
13158526	3	UBS AG, London Branch	0.0	0.26	1	2011	20.10.2011	20.10.2011	0.58	false	true	false	
12418884	3	Macquarie Structured Products (Europe) GmbH	18.06	0.0	1	2011	22.06.2012		0.0	false	true	false	
13158527	3	UBS AG, London Branch	0.0	0.18	1	2011	20.10.2011	20.10.2011	0.45	false	true	false	
12418885	3	Macquarie Structured Products (Europe) GmbH	19.36	0.0	1	2011	22.06.2012		0.0	false	true	false	
12418886	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2011	22.06.2012		0.0	false	true	false	
13158525	3	UBS AG, London Branch	0.0	0.18	1	2011	20.10.2011	20.10.2011	0.45	false	true	false	
13158522	3	UBS AG, London Branch	0.0	0.26	1	2011	20.10.2011	20.10.2011	0.58	false	true	false	
12418880	3	Macquarie Structured Products (Europe) GmbH	34.87	0.0	1	2011	22.06.2012		0.0	false	true	false	
13158523	3	UBS AG, London Branch	0.0	0.18	1	2011	20.10.2011	20.10.2011	0.45	false	true	false	
13158521	3	UBS AG, London Branch	0.0	0.26	1	2011	20.10.2011	20.10.2011	0.58	false	true	false	
12418883	3	Macquarie Structured Products (Europe) GmbH	16.98	0.0	1	2011	22.06.2012		0.0	false	true	false	
12603466	3	Macquarie Structured Products (Europe) GmbH	2.67	0.0	1	2011	23.03.2012		0.0	false	true	false	
13158401	3	UBS AG, London Branch	0.0	0.22	1	2011	07.12.2011	07.12.2011	0.92	false	true	false	
13158400	3	UBS AG, London Branch	0.0	0.0	1	2011	08.07.2013		0.0	false	true	false	
12418874	3	Macquarie Structured Products (Europe) GmbH	47.12	0.0	1	2011	22.06.2012		0.0	false	true	false	
12603443	3	Macquarie Structured Products (Europe) GmbH	2.8	0.0	1	2011	22.06.2012		0.0	false	true	false	
13158403	3	UBS AG, London Branch	0.0	0.22	1	2011	07.12.2011	07.12.2011	0.92	false	true	false	
12418879	3	Macquarie Structured Products (Europe) GmbH	36.61	0.0	1	2011	22.06.2012		0.0	false	true	false	
13158404	3	UBS AG, London Branch	0.0	0.2	1	2011	07.11.2011	07.11.2011	0.67	false	true	false	
12418878	3	Macquarie Structured Products (Europe) GmbH	40.49	0.0	1	2011	23.03.2012		0.0	false	true	false	
12603447	3	Macquarie Structured Products (Europe) GmbH	38.24	0.0	1	2011	23.03.2012		0.0	false	true	false	
13158407	3	UBS AG, London Branch	0.0	0.22	1	2011	19.09.2011	19.09.2011	0.33	false	true	false	
13158406	3	UBS AG, London Branch	0.0	0.22	1	2011	19.09.2011	19.09.2011	0.33	false	true	false	
13158409	3	UBS AG, London Branch	0.0	0.25	1	2011	18.10.2011	18.10.2011	2.826	false	true	false	
12418867	3	Macquarie Structured Products (Europe) GmbH	47.94	0.0	1	2011	23.03.2012		0.0	false	true	false	
13158411	3	UBS AG, London Branch	0.0	0.27	1	2011	31.10.2011	31.10.2011	0.67	false	true	false	
13158410	3	UBS AG, London Branch	0.0	0.27	1	2011	31.10.2011	31.10.2011	0.67	false	true	false	
12418864	3	Macquarie Structured Products (Europe) GmbH	19.2	0.0	1	2011	22.06.2012		0.0	false	true	false	
13158413	3	UBS AG, London Branch	0.0	0.25	1	2011	18.10.2011	18.10.2011	0.56895	false	true	false	
12418871	3	Macquarie Structured Products (Europe) GmbH	60.44	0.0	1	2011	22.06.2012		0.0	false	true	false	
12603454	3	Macquarie Structured Products (Europe) GmbH	41.13	0.0	1	2011	22.06.2012		0.0	false	true	false	
13158412	3	UBS AG, London Branch	0.0	0.25	1	2011	18.10.2011	18.10.2011	0.56895	false	true	false	
12418870	3	Macquarie Structured Products (Europe) GmbH	47.96	0.0	1	2011	23.03.2012		0.0	false	true	false	
13158415	3	UBS AG, London Branch	0.0	0.25	1	2011	18.10.2011	18.10.2011	0.56895	false	true	false	
12603452	3	Macquarie Structured Products (Europe) GmbH	38.44	0.0	1	2011	22.06.2012		0.0	false	true	false	
13158414	3	UBS AG, London Branch	0.0	0.25	1	2011	18.10.2011	18.10.2011	0.56895	false	true	false	
12418868	3	Macquarie Structured Products (Europe) GmbH	47.96	0.0	1	2011	23.03.2012		0.0	false	true	false	
13158416	3	UBS AG, London Branch	0.0	0.25	1	2011	18.10.2011	18.10.2011	0.56895	false	true	false	
12418858	3	Macquarie Structured Products (Europe) GmbH	44.58	0.0	1	2011	22.06.2012		0.0	false	true	false	
13158417	3	UBS AG, London Branch	0.0	0.3	1	2011	18.11.2011	18.11.2011	0.91	false	true	false	
13158418	3	UBS AG, London Branch	0.0	0.41	1	2011	19.01.2012		0.0	false	true	false	
12418856	3	Macquarie Structured Products (Europe) GmbH	51.93	0.0	1	2011	22.06.2012		0.0	false	true	false	
13158419	3	UBS AG, London Branch	0.0	0.3	1	2011	18.11.2011	18.11.2011	0.91	false	true	false	
12418857	3	Macquarie Structured Products (Europe) GmbH	49.66	0.0	1	2011	22.06.2012		0.0	false	true	false	
13158420	3	UBS AG, London Branch	0.0	0.25	1	2011	18.10.2011	18.10.2011	0.56895	false	true	false	
13158421	3	UBS AG, London Branch	0.0	0.25	1	2011	17.10.2011	17.10.2011	0.55	false	true	false	
12418863	3	Macquarie Structured Products (Europe) GmbH	18.74	0.0	1	2011	22.06.2012		0.0	false	true	false	
12603430	3	Macquarie Structured Products (Europe) GmbH	52.9	0.0	1	2011	23.03.2012		0.0	false	true	false	
12418860	3	Macquarie Structured Products (Europe) GmbH	44.31	0.0	1	2011	22.06.2012		0.0	false	true	false	
12418861	3	Macquarie Structured Products (Europe) GmbH	21.48	0.0	1	2011	23.03.2012		0.0	false	true	false	
12418850	3	Macquarie Structured Products (Europe) GmbH	54.2	0.0	1	2011	23.03.2012		0.0	false	true	false	
12418851	3	Macquarie Structured Products (Europe) GmbH	51.88	0.0	1	2011	23.03.2012		0.0	false	true	false	
12418855	3	Macquarie Structured Products (Europe) GmbH	53.64	0.0	1	2011	22.06.2012		0.0	false	true	false	
12418852	3	Macquarie Structured Products (Europe) GmbH	44.73	0.0	1	2011	23.03.2012		0.0	false	true	false	
12418841	3	Macquarie Structured Products (Europe) GmbH	6.13	0.0	1	2011	23.03.2012		0.0	false	true	false	
12418843	3	Macquarie Structured Products (Europe) GmbH	6.13	0.0	1	2011	22.06.2012		0.0	false	true	false	
12418842	3	Macquarie Structured Products (Europe) GmbH	6.11	0.0	1	2011	22.06.2012		0.0	false	true	false	
12603417	3	Macquarie Structured Products (Europe) GmbH	21.02	0.0	1	2011	22.06.2012		0.0	false	true	false	
12603420	3	Macquarie Structured Products (Europe) GmbH	28.85	0.0	1	2011	22.06.2012		0.0	false	true	false	
12603421	3	Macquarie Structured Products (Europe) GmbH	32.66	0.0	1	2011	22.06.2012		0.0	false	true	false	
12603422	3	Macquarie Structured Products (Europe) GmbH	34.82	0.0	1	2011	22.06.2012		0.0	false	true	false	
12603393	3	Macquarie Structured Products (Europe) GmbH	112.41	0.0	1	2011	22.06.2012		0.0	false	true	false	
13158451	3	UBS AG, London Branch	0.0	1.45	1	2011	19.09.2011	19.09.2011	2.91	false	true	false	
13158454	3	UBS AG, London Branch	0.0	1.52	1	2011	06.10.2011	06.10.2011	4.05	false	true	false	
13158455	3	UBS AG, London Branch	0.0	0.23	1	2011	27.12.2011	27.12.2011	1.01	false	true	false	
13158452	3	UBS AG, London Branch	0.0	0.0	1	2011	19.07.2013		0.0	false	true	false	
13158453	3	UBS AG, London Branch	0.0	1.73	1	2011	23.12.2011	23.12.2011	9.1	false	true	false	
13158458	3	UBS AG, London Branch	0.0	0.18	1	2011	19.10.2011	19.10.2011	0.45	false	true	false	
13158459	3	UBS AG, London Branch	0.0	1.8	1	2011	19.01.2012		0.0	false	true	false	
13158456	3	UBS AG, London Branch	0.0	0.18	1	2011	19.10.2011	19.10.2011	0.45	false	true	false	
13158462	3	UBS AG, London Branch	0.0	1.56	1	2011	19.10.2011	19.10.2011	4.84	false	true	false	
13158463	3	UBS AG, London Branch	0.0	0.2	1	2011	21.11.2011	21.11.2011	0.68	false	true	false	
13158460	3	UBS AG, London Branch	0.0	0.2	1	2011	21.11.2011	21.11.2011	0.68	false	true	false	
13158604	3	UBS AG, London Branch	0.0	0.25	1	2011	20.10.2011	20.10.2011	0.56	false	true	false	
13158605	3	UBS AG, London Branch	0.0	0.42	1	2011	23.01.2012		0.0	false	true	false	
13158606	3	UBS AG, London Branch	0.0	0.42	1	2011	23.01.2012		0.0	false	true	false	
13158607	3	UBS AG, London Branch	0.0	0.42	1	2011	23.01.2012		0.0	false	true	false	
12603644	3	Macquarie Structured Products (Europe) GmbH	3.04	0.0	1	2011	22.06.2012		0.0	false	true	false	
13158601	3	UBS AG, London Branch	0.0	0.0	1	2011	30.07.2012		0.0	false	true	false	
13158602	3	UBS AG, London Branch	0.0	0.25	1	2011	20.10.2011	20.10.2011	0.56	false	true	false	
13158603	3	UBS AG, London Branch	0.0	0.25	1	2011	20.10.2011	20.10.2011	0.56	false	true	false	
13158596	3	UBS AG, London Branch	0.0	1.46	1	2011	21.09.2011	21.09.2011	3.09	false	true	false	
10525619	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2009	22.09.2011		0.0	false	true	false	
12603639	3	Macquarie Structured Products (Europe) GmbH	3.43	0.0	1	2011	23.03.2012		0.0	false	true	false	
13158597	3	UBS AG, London Branch	0.0	1.46	1	2011	21.09.2011	21.09.2011	3.09	false	true	false	
10525618	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2009	22.09.2011		0.0	false	true	false	
13158598	3	UBS AG, London Branch	0.0	0.25	1	2011	20.10.2011	20.10.2011	0.56	false	true	false	
10525617	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2009	22.09.2011		0.0	false	true	false	
13158599	3	UBS AG, London Branch	0.0	1.55	1	2011	20.10.2011	20.10.2011	4.77	false	true	false	
10525616	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2009	22.09.2011		0.0	false	true	false	
13158592	3	UBS AG, London Branch	0.0	0.36	1	2011	20.12.2011	20.12.2011	1.39	false	true	false	
13158593	3	UBS AG, London Branch	0.0	0.36	1	2011	20.12.2011	20.12.2011	1.39	false	true	false	
11430291	3	SGA Societe Generale Acceptance NV	82.56	0.0	1	2010	26.06.2017		0.0	false	true	false	
13158594	3	UBS AG, London Branch	0.0	1.8	1	2011	20.01.2012		0.0	false	true	false	
13158595	3	UBS AG, London Branch	0.0	1.46	1	2011	21.09.2011	21.09.2011	3.09	false	true	false	
12603632	3	Macquarie Structured Products (Europe) GmbH	101.28	0.0	1	2011	22.06.2012		0.0	false	true	false	
13158621	3	UBS AG, London Branch	0.0	1.41	1	2011	16.09.2011	16.09.2011	4.25	false	true	false	
13158622	3	UBS AG, London Branch	0.0	1.5	1	2011	17.10.2011	17.10.2011	6.24	false	true	false	
12603629	3	Macquarie Structured Products (Europe) GmbH	103.4	0.0	1	2011	23.03.2012		0.0	false	true	false	
13158617	3	UBS AG, London Branch	0.0	0.25	1	2011	20.10.2011	20.10.2011	0.56	false	true	false	
13158616	3	UBS AG, London Branch	0.0	0.25	1	2011	18.10.2011	18.10.2011	0.55992	false	true	false	
12419042	3	Macquarie Structured Products (Europe) GmbH	40.47	0.0	1	2011	22.06.2012		0.0	false	true	false	
13158619	3	UBS AG, London Branch	0.0	1.69	1	2011	16.12.2011	16.12.2011	10.31	false	true	false	
13158618	3	UBS AG, London Branch	0.0	0.27	1	2011	27.10.2011	27.10.2011	0.63	false	true	false	
13158613	3	UBS AG, London Branch	0.0	0.25	1	2011	20.10.2011	20.10.2011	0.56	false	true	false	
13158612	3	UBS AG, London Branch	0.0	0.28	1	2011	04.11.2011	04.11.2011	0.72	false	true	false	
13158615	3	UBS AG, London Branch	0.0	0.25	1	2011	20.10.2011	20.10.2011	0.56	false	true	false	
12419053	3	Macquarie Structured Products (Europe) GmbH	1.69	0.0	1	2011	22.06.2012		0.0	false	true	false	
13158614	3	UBS AG, London Branch	0.0	0.25	1	2011	20.10.2011	20.10.2011	0.56	false	true	false	
12419052	3	Macquarie Structured Products (Europe) GmbH	1.69	0.0	1	2011	22.06.2012		0.0	false	true	false	
13158609	3	UBS AG, London Branch	0.0	0.42	1	2011	23.01.2012		0.0	false	true	false	
12419051	3	Macquarie Structured Products (Europe) GmbH	1.69	0.0	1	2011	22.06.2012		0.0	false	true	false	
13158608	3	UBS AG, London Branch	0.0	0.42	1	2011	23.01.2012		0.0	false	true	false	
12419050	3	Macquarie Structured Products (Europe) GmbH	1.69	0.0	1	2011	22.06.2012		0.0	false	true	false	
13158611	3	UBS AG, London Branch	0.0	0.25	1	2011	20.10.2011	20.10.2011	0.56	false	true	false	
12419049	3	Macquarie Structured Products (Europe) GmbH	1.69	0.0	1	2011	23.03.2012		0.0	false	true	false	
13158610	3	UBS AG, London Branch	0.0	0.25	1	2011	20.10.2011	20.10.2011	0.56	false	true	false	
13158639	3	UBS AG, London Branch	0.0	0.26	1	2011	16.09.2011	16.09.2011	0.56	false	true	false	
12603612	3	Macquarie Structured Products (Europe) GmbH	50.24	0.0	1	2011	23.03.2012		0.0	false	true	false	
12419030	3	Macquarie Structured Products (Europe) GmbH	2.57	0.0	1	2011	23.03.2012		0.0	false	true	false	
13158634	3	UBS AG, London Branch	0.0	1.43	1	2011	21.09.2011	21.09.2011	4.66	false	true	false	
12419024	3	Macquarie Structured Products (Europe) GmbH	35.05	0.0	1	2011	22.06.2012		0.0	false	true	false	
13158635	3	UBS AG, London Branch	0.0	0.25	1	2011	16.12.2011	16.12.2011	1.25	false	true	false	
12419025	3	Macquarie Structured Products (Europe) GmbH	36.04	0.0	1	2011	22.06.2012		0.0	false	true	false	
13158632	3	UBS AG, London Branch	0.0	0.26	1	2011	21.09.2011	21.09.2011	0.61	false	true	false	
12419026	3	Macquarie Structured Products (Europe) GmbH	37.02	0.0	1	2011	22.06.2012		0.0	false	true	false	
13158633	3	UBS AG, London Branch	0.0	0.26	1	2011	16.09.2011	16.09.2011	0.56	false	true	false	
12419036	3	Macquarie Structured Products (Europe) GmbH	2.57	0.0	1	2011	22.06.2012		0.0	false	true	false	
12603605	3	Macquarie Structured Products (Europe) GmbH	1.84	0.0	1	2011	23.03.2012		0.0	false	true	false	
13158631	3	UBS AG, London Branch	0.0	0.25	1	2011	16.12.2011	16.12.2011	1.25	false	true	false	
13158628	3	UBS AG, London Branch	0.0	1.41	1	2011	16.09.2011	16.09.2011	4.25	false	true	false	
12603607	3	Macquarie Structured Products (Europe) GmbH	1.88	0.0	1	2011	22.06.2012		0.0	false	true	false	
12419039	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2011	22.06.2012		0.0	false	true	false	
12603606	3	Macquarie Structured Products (Europe) GmbH	1.77	0.0	1	2011	22.06.2012		0.0	false	true	false	
12419032	3	Macquarie Structured Products (Europe) GmbH	2.57	0.0	1	2011	23.03.2012		0.0	false	true	false	
13158627	3	UBS AG, London Branch	0.0	1.41	1	2011	16.09.2011	16.09.2011	4.25	false	true	false	
12419033	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2011	23.03.2012		0.0	false	true	false	
12603600	3	Macquarie Structured Products (Europe) GmbH	38.33	0.0	1	2011	22.06.2012		0.0	false	true	false	
13158625	3	UBS AG, London Branch	0.0	1.59	1	2011	16.11.2011	16.11.2011	8.22	false	true	false	
13158655	3	UBS AG, London Branch	0.0	0.0	1	2011	18.12.2012		0.0	false	true	false	
12419013	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2011	23.03.2012		0.0	false	true	false	
12603597	3	Macquarie Structured Products (Europe) GmbH	41.29	0.0	1	2011	23.03.2012		0.0	false	true	false	
13158653	3	UBS AG, London Branch	0.0	1.69	1	2011	16.12.2011	16.12.2011	10.31	false	true	false	
12419015	3	Macquarie Structured Products (Europe) GmbH	46.28	0.0	1	2011	22.06.2012		0.0	false	true	false	
12603599	3	Macquarie Structured Products (Europe) GmbH	35.13	0.0	1	2011	22.06.2012		0.0	false	true	false	
12603592	3	Macquarie Structured Products (Europe) GmbH	42.97	0.0	1	2011	23.03.2012		0.0	false	true	false	
13158650	3	UBS AG, London Branch	0.0	0.4	1	2011	16.12.2011	16.12.2011	1.87	false	true	false	
12419011	3	Macquarie Structured Products (Europe) GmbH	46.68	0.0	1	2011	23.03.2012		0.0	false	true	false	
13158648	3	UBS AG, London Branch	0.0	1.59	1	2011	16.11.2011	16.11.2011	8.22	false	true	false	
12419010	3	Macquarie Structured Products (Europe) GmbH	44.61	0.0	1	2011	23.03.2012		0.0	false	true	false	
13158647	3	UBS AG, London Branch	0.0	0.0	1	2011	14.06.2013		0.0	false	true	false	
12419020	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2011	22.06.2012		0.0	false	true	false	
12419023	3	Macquarie Structured Products (Europe) GmbH	34.64	0.0	1	2011	23.03.2012		0.0	false	true	false	
13158642	3	UBS AG, London Branch	0.0	0.0	1	2011	16.10.2012		0.0	false	true	false	
13158641	3	UBS AG, London Branch	0.0	1.69	1	2011	16.12.2011	16.12.2011	10.31	false	true	false	
13158640	3	UBS AG, London Branch	0.0	0.3	1	2011	17.10.2011	17.10.2011	0.9	false	true	false	
13158536	3	UBS AG, London Branch	0.0	1.52	1	2011	07.10.2011	07.10.2011	4.06	false	true	false	
13158537	3	UBS AG, London Branch	0.0	2.16	1	2011	20.07.2012		0.0	false	true	false	
13158538	3	UBS AG, London Branch	0.0	1.55	1	2011	20.10.2011	20.10.2011	4.77	false	true	false	
12418992	3	Macquarie Structured Products (Europe) GmbH	17.67	0.0	1	2011	22.06.2012		0.0	false	true	false	
13158540	3	UBS AG, London Branch	0.0	1.52	1	2011	07.10.2011	07.10.2011	4.06	false	true	false	
12418998	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2011	23.03.2012		0.0	false	true	false	
13158541	3	UBS AG, London Branch	0.0	0.25	1	2011	20.01.2012		0.0	false	true	false	
13158543	3	UBS AG, London Branch	0.0	0.18	1	2011	20.10.2011	20.10.2011	0.45	false	true	false	
12603571	3	Macquarie Structured Products (Europe) GmbH	212.85	0.0	1	2011	22.06.2012		0.0	false	true	false	
13158529	3	UBS AG, London Branch	0.0	0.73	1	2011	20.07.2012		0.0	false	true	false	
13158531	3	UBS AG, London Branch	0.0	2.17	1	2011	20.07.2012		0.0	false	true	false	
13158532	3	UBS AG, London Branch	0.0	0.26	1	2011	20.10.2011	20.10.2011	0.58	false	true	false	
13158533	3	UBS AG, London Branch	0.0	1.8	1	2011	20.01.2012		0.0	false	true	false	
12603574	3	Macquarie Structured Products (Europe) GmbH	255.76	0.0	1	2011	22.06.2012		0.0	false	true	false	
12603573	3	Macquarie Structured Products (Europe) GmbH	245.72	0.0	1	2011	22.06.2012		0.0	false	true	false	
12419005	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2011	22.06.2012		0.0	false	true	false	
12603572	3	Macquarie Structured Products (Europe) GmbH	231.3	0.0	1	2011	22.06.2012		0.0	false	true	false	
13158552	3	UBS AG, London Branch	0.0	1.8	1	2011	20.01.2012		0.0	false	true	false	
2834141	3	HSBC Bank PLC	0.0	0.0	1	2007	26.01.2011		0.0	false	true	false	
13158554	3	UBS AG, London Branch	0.0	0.23	1	2011	09.01.2012		0.0	false	true	false	
12418982	3	Macquarie Structured Products (Europe) GmbH	40.07	0.0	1	2011	22.06.2012		0.0	false	true	false	
1111619	3	CS Advanced Solutions PCC Ltd.	0.0	0.0	1	2001	12.04.2011		0.0	false	true	false	
12603565	3	Macquarie Structured Products (Europe) GmbH	15.86	0.0	1	2011	22.06.2012		0.0	false	true	false	
13158545	3	UBS AG, London Branch	0.0	0.53	1	2011	20.07.2012		0.0	false	true	false	
12418985	3	Macquarie Structured Products (Europe) GmbH	43.03	0.0	1	2011	22.06.2012		0.0	false	true	false	
14285042	3	Bank Sarasin & Co. Limited,Guernsey Branch	0.0	0.09	1	2011	17.05.2012		0.0	false	true	false	
12418991	3	Macquarie Structured Products (Europe) GmbH	18.68	0.0	1	2011	22.06.2012		0.0	false	true	false	
12418990	3	Macquarie Structured Products (Europe) GmbH	18.41	0.0	1	2011	23.03.2012		0.0	false	true	false	
12418989	3	Macquarie Structured Products (Europe) GmbH	40.09	0.0	1	2011	22.06.2012		0.0	false	true	false	
13158570	3	UBS AG, London Branch	0.0	0.49	1	2011	20.06.2012		0.0	false	true	false	
12418960	3	Macquarie Structured Products (Europe) GmbH	287.46	0.0	1	2011	23.03.2012		0.0	false	true	false	
12418961	3	Macquarie Structured Products (Europe) GmbH	288.65	0.0	1	2011	23.03.2012		0.0	false	true	false	
13158568	3	UBS AG, London Branch	0.0	0.49	1	2011	20.06.2012		0.0	false	true	false	
12418962	3	Macquarie Structured Products (Europe) GmbH	287.58	0.0	1	2011	23.03.2012		0.0	false	true	false	
13158569	3	UBS AG, London Branch	0.0	1.46	1	2011	21.09.2011	21.09.2011	3.09	false	true	false	
12418963	3	Macquarie Structured Products (Europe) GmbH	282.53	0.0	1	2011	22.06.2012		0.0	false	true	false	
13158574	3	UBS AG, London Branch	0.0	0.25	1	2011	20.01.2012		0.0	false	true	false	
12418964	3	Macquarie Structured Products (Europe) GmbH	282.8	0.0	1	2011	22.06.2012		0.0	false	true	false	
13158575	3	UBS AG, London Branch	0.0	0.0	1	2011	22.07.2013		0.0	false	true	false	
12418965	3	Macquarie Structured Products (Europe) GmbH	286.22	0.0	1	2011	22.06.2012		0.0	false	true	false	
12418966	3	Macquarie Structured Products (Europe) GmbH	288.58	0.0	1	2011	22.06.2012		0.0	false	true	false	
13158562	3	UBS AG, London Branch	0.0	1.45	1	2011	20.09.2011	20.09.2011	2.93	false	true	false	
12418969	3	Macquarie Structured Products (Europe) GmbH	0.44	0.0	1	2011	22.06.2012		0.0	false	true	false	
12603536	3	Macquarie Structured Products (Europe) GmbH	21.15	0.0	1	2011	22.06.2012		0.0	false	true	false	
12418970	3	Macquarie Structured Products (Europe) GmbH	0.46	0.0	1	2011	22.06.2012		0.0	false	true	false	
12603539	3	Macquarie Structured Products (Europe) GmbH	45.64	0.0	1	2011	22.06.2012		0.0	false	true	false	
13158561	3	UBS AG, London Branch	0.0	1.46	1	2011	21.09.2011	21.09.2011	3.09	false	true	false	
12418971	3	Macquarie Structured Products (Europe) GmbH	0.46	0.0	1	2011	22.06.2012		0.0	false	true	false	
13158566	3	UBS AG, London Branch	0.0	0.25	1	2011	20.01.2012		0.0	false	true	false	
12418972	3	Macquarie Structured Products (Europe) GmbH	0.46	0.0	1	2011	22.06.2012		0.0	false	true	false	
12603541	3	Macquarie Structured Products (Europe) GmbH	55.42	0.0	1	2011	22.06.2012		0.0	false	true	false	
13158567	3	UBS AG, London Branch	0.0	0.53	1	2011	20.07.2012		0.0	false	true	false	
13158564	3	UBS AG, London Branch	0.0	0.23	1	2011	09.01.2012		0.0	false	true	false	
12418974	3	Macquarie Structured Products (Europe) GmbH	14.93	0.0	1	2011	23.03.2012		0.0	false	true	false	
13158565	3	UBS AG, London Branch	0.0	0.25	1	2011	20.10.2011	20.10.2011	0.56	false	true	false	
12418975	3	Macquarie Structured Products (Europe) GmbH	14.23	0.0	1	2011	22.06.2012		0.0	false	true	false	
13158587	3	UBS AG, London Branch	0.0	0.45	1	2011	22.05.2012		0.0	false	true	false	
13158586	3	UBS AG, London Branch	0.0	1.56	1	2011	21.10.2011	21.10.2011	4.87	false	true	false	
12418944	3	Macquarie Structured Products (Europe) GmbH	1.62	0.0	1	2011	22.06.2012		0.0	false	true	false	
13158585	3	UBS AG, London Branch	0.0	0.25	1	2011	20.10.2011	20.10.2011	0.56	false	true	false	
13158584	3	UBS AG, London Branch	0.0	0.31	1	2011	21.11.2011	21.11.2011	0.96	false	true	false	
13158590	3	UBS AG, London Branch	0.0	0.36	1	2011	20.12.2011	20.12.2011	1.39	false	true	false	
12603533	3	Macquarie Structured Products (Europe) GmbH	17.22	0.0	1	2011	22.06.2012		0.0	false	true	false	
13158589	3	UBS AG, London Branch	0.0	0.31	1	2011	21.11.2011	21.11.2011	0.96	false	true	false	
12603535	3	Macquarie Structured Products (Europe) GmbH	19.59	0.0	1	2011	22.06.2012		0.0	false	true	false	
13158579	3	UBS AG, London Branch	0.0	0.25	1	2011	20.01.2012		0.0	false	true	false	
12603520	3	Macquarie Structured Products (Europe) GmbH	28.36	0.0	1	2011	22.06.2012		0.0	false	true	false	
13158578	3	UBS AG, London Branch	0.0	1.71	1	2011	20.12.2011	20.12.2011	8.68	false	true	false	
12418952	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2011	23.03.2012		0.0	false	true	false	
12603521	3	Macquarie Structured Products (Europe) GmbH	29.53	0.0	1	2011	22.06.2012		0.0	false	true	false	
13158577	3	UBS AG, London Branch	0.0	0.25	1	2011	20.10.2011	20.10.2011	0.56	false	true	false	
13158576	3	UBS AG, London Branch	0.0	0.22	1	2011	20.12.2011	20.12.2011	0.92	false	true	false	
13158583	3	UBS AG, London Branch	0.0	0.23	1	2011	21.09.2011	21.09.2011	0.35	false	true	false	
12603524	3	Macquarie Structured Products (Europe) GmbH	14.32	0.0	1	2011	22.06.2012		0.0	false	true	false	
12418956	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2011	22.06.2012		0.0	false	true	false	
13158581	3	UBS AG, London Branch	0.0	0.18	1	2011	20.10.2011	20.10.2011	0.45	false	true	false	
13158580	3	UBS AG, London Branch	0.0	0.22	1	2011	20.12.2011	20.12.2011	0.92	false	true	false	
12418122	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12418123	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12418120	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12418121	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12418126	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12418127	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12418124	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12418125	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12418114	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12418115	3	Macquarie Structured Products (Europe) GmbH	0.0	1.37	1	2011	28.08.2011	28.08.2011	8.99	false	true	false	
12418112	3	Macquarie Structured Products (Europe) GmbH	22.15	0.0	1	2011	01.03.2012		0.0	false	true	false	
12418113	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12418118	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12418119	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12418116	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12418117	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12418139	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12418138	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12418137	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12418136	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12418143	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12418142	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12418141	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12418140	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12418131	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12418130	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12418129	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12418128	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12418135	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12418134	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12418133	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12418132	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12418152	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
11430402	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2010	01.07.2011		0.0	false	true	false	
12418153	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12418154	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12418155	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12418156	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12418157	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12418158	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12418159	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12418144	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12418145	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12418146	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12418147	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12418148	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12418149	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12418150	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12418151	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12418169	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12744060	3	Banque Cantonale Vaudoise Guernsey Branch	76.0	0.55	1	2011	28.03.2012		0.0	false	true	false	
12418168	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12418171	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12418170	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12418173	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12418172	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12418175	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12418174	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12418161	3	Macquarie Structured Products (Europe) GmbH	0.0	1.37	1	2011	26.08.2011	26.08.2011	8.69	false	true	false	
12418160	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12418163	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12418162	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12418165	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12604284	3	Macquarie Structured Products (Europe) GmbH	79.46	0.0	1	2011	22.06.2012		0.0	false	true	false	
12418164	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12418167	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12418166	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
4278316	3	Vontobel Financial Products Ltd	71.45	0.0	1	2008			0.0	false	true	false	
10941052	3	Banque Cantonale Vaudoise Guernsey Branch	81.28	0.0	1	2010	25.06.2012		0.0	false	true	false	
10941053	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.64	1	2010	25.01.2011	25.01.2011	6.4	false	true	false	
10941054	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	1.23	1	2010	25.01.2011	25.01.2011	15.862	false	true	false	
10941049	3	Banque Cantonale Vaudoise Guernsey Branch	90.93	0.0	1	2010	25.04.2012		0.0	false	true	false	
10941050	3	Banque Cantonale Vaudoise Guernsey Branch	53.08	0.0	1	2010	25.06.2012		0.0	false	true	false	
10941051	3	Banque Cantonale Vaudoise Guernsey Branch	83.56	0.0	1	2010	25.06.2012		0.0	false	true	false	
12418111	3	Macquarie Structured Products (Europe) GmbH	12.79	0.0	1	2011	01.03.2012		0.0	false	true	false	
12418110	3	Macquarie Structured Products (Europe) GmbH	43.56	0.0	1	2011	01.03.2012		0.0	false	true	false	
12418243	3	Macquarie Structured Products (Europe) GmbH	99.21	1.64	1	2011	24.02.2012		0.0	false	true	false	
12604362	3	Macquarie Structured Products (Europe) GmbH	71.77	1.8	1	2011	27.01.2012		0.0	false	true	false	
12418242	3	Macquarie Structured Products (Europe) GmbH	100.5	1.64	1	2011	24.02.2012		0.0	false	true	false	
12604360	3	Macquarie Structured Products (Europe) GmbH	73.37	1.8	1	2011	27.01.2012		0.0	false	true	false	
12418240	3	Macquarie Structured Products (Europe) GmbH	88.77	1.64	1	2011	24.02.2012		0.0	false	true	false	
12604366	3	Macquarie Structured Products (Europe) GmbH	29.79	1.8	1	2011	27.01.2012		0.0	false	true	false	
12604367	3	Macquarie Structured Products (Europe) GmbH	77.43	1.8	1	2011	27.01.2012		0.0	false	true	false	
12418245	3	Macquarie Structured Products (Europe) GmbH	64.99	1.64	1	2011	24.02.2012		0.0	false	true	false	
12604364	3	Macquarie Structured Products (Europe) GmbH	70.86	1.8	1	2011	27.01.2012		0.0	false	true	false	
12418244	3	Macquarie Structured Products (Europe) GmbH	85.32	1.64	1	2011	24.02.2012		0.0	false	true	false	
12418251	3	Macquarie Structured Products (Europe) GmbH	30.02	1.64	1	2011	24.02.2012		0.0	false	true	false	
12604354	3	Macquarie Structured Products (Europe) GmbH	95.51	1.8	1	2011	27.01.2012		0.0	false	true	false	
12604352	3	Macquarie Structured Products (Europe) GmbH	75.73	1.8	1	2011	27.01.2012		0.0	false	true	false	
12604353	3	Macquarie Structured Products (Europe) GmbH	97.73	1.8	1	2011	27.01.2012		0.0	false	true	false	
12418255	3	Macquarie Structured Products (Europe) GmbH	95.43	1.64	1	2011	24.02.2012		0.0	false	true	false	
12418254	3	Macquarie Structured Products (Europe) GmbH	67.16	1.64	1	2011	24.02.2012		0.0	false	true	false	
12604359	3	Macquarie Structured Products (Europe) GmbH	96.87	1.8	1	2011	27.01.2012		0.0	false	true	false	
12418253	3	Macquarie Structured Products (Europe) GmbH	66.33	1.64	1	2011	24.02.2012		0.0	false	true	false	
12604356	3	Macquarie Structured Products (Europe) GmbH	100.36	1.8	1	2011	27.01.2012		0.0	false	true	false	
12418252	3	Macquarie Structured Products (Europe) GmbH	62.92	1.64	1	2011	24.02.2012		0.0	false	true	false	
12604357	3	Macquarie Structured Products (Europe) GmbH	99.9	1.8	1	2011	27.01.2012		0.0	false	true	false	
12418258	3	Macquarie Structured Products (Europe) GmbH	90.34	1.64	1	2011	24.02.2012		0.0	false	true	false	
12418259	3	Macquarie Structured Products (Europe) GmbH	92.25	1.64	1	2011	24.02.2012		0.0	false	true	false	
12604378	3	Macquarie Structured Products (Europe) GmbH	80.92	1.8	1	2011	27.01.2012		0.0	false	true	false	
12604377	3	Macquarie Structured Products (Europe) GmbH	100.42	1.8	1	2011	27.01.2012		0.0	false	true	false	
12418257	3	Macquarie Structured Products (Europe) GmbH	92.44	1.64	1	2011	24.02.2012		0.0	false	true	false	
12604376	3	Macquarie Structured Products (Europe) GmbH	91.26	1.8	1	2011	27.01.2012		0.0	false	true	false	
12418263	3	Macquarie Structured Products (Europe) GmbH	68.46	1.64	1	2011	24.02.2012		0.0	false	true	false	
12418260	3	Macquarie Structured Products (Europe) GmbH	69.7	1.64	1	2011	24.02.2012		0.0	false	true	false	
12604371	3	Macquarie Structured Products (Europe) GmbH	68.37	1.8	1	2011	27.01.2012		0.0	false	true	false	
12418264	3	Macquarie Structured Products (Europe) GmbH	81.51	1.64	1	2011	24.02.2012		0.0	false	true	false	
12604369	3	Macquarie Structured Products (Europe) GmbH	79.39	1.8	1	2011	27.01.2012		0.0	false	true	false	
12418265	3	Macquarie Structured Products (Europe) GmbH	78.41	1.64	1	2011	24.02.2012		0.0	false	true	false	
12604368	3	Macquarie Structured Products (Europe) GmbH	73.74	1.8	1	2011	27.01.2012		0.0	false	true	false	
12418270	3	Macquarie Structured Products (Europe) GmbH	100.56	1.64	1	2011	24.02.2012		0.0	false	true	false	
12604373	3	Macquarie Structured Products (Europe) GmbH	92.66	1.8	1	2011	27.01.2012		0.0	false	true	false	
12418269	3	Macquarie Structured Products (Europe) GmbH	100.43	1.64	1	2011	24.02.2012		0.0	false	true	false	
12604372	3	Macquarie Structured Products (Europe) GmbH	99.72	1.8	1	2011	27.01.2012		0.0	false	true	false	
12418273	3	Macquarie Structured Products (Europe) GmbH	94.14	1.64	1	2011	24.02.2012		0.0	false	true	false	
12604392	3	Macquarie Structured Products (Europe) GmbH	75.78	1.8	1	2011	27.01.2012		0.0	false	true	false	
12418272	3	Macquarie Structured Products (Europe) GmbH	51.8	1.64	1	2011	24.02.2012		0.0	false	true	false	
12418275	3	Macquarie Structured Products (Europe) GmbH	100.89	1.64	1	2011	24.02.2012		0.0	false	true	null	
12604394	3	Macquarie Structured Products (Europe) GmbH	74.12	1.8	1	2011	27.01.2012		0.0	false	true	false	
12418277	3	Macquarie Structured Products (Europe) GmbH	72.39	1.64	1	2011	24.02.2012		0.0	false	true	false	
12604396	3	Macquarie Structured Products (Europe) GmbH	100.28	1.8	1	2011	27.01.2012		0.0	false	true	false	
12418276	3	Macquarie Structured Products (Europe) GmbH	62.86	1.64	1	2011	24.02.2012		0.0	false	true	false	
12418279	3	Macquarie Structured Products (Europe) GmbH	69.47	1.64	1	2011	24.02.2012		0.0	false	true	false	
12604398	3	Macquarie Structured Products (Europe) GmbH	85.07	1.8	1	2011	27.01.2012		0.0	false	true	false	
12418278	3	Macquarie Structured Products (Europe) GmbH	91.41	1.64	1	2011	24.02.2012		0.0	false	true	false	
12604399	3	Macquarie Structured Products (Europe) GmbH	39.67	1.8	1	2011	27.01.2012		0.0	false	true	false	
12418281	3	Macquarie Structured Products (Europe) GmbH	99.56	1.64	1	2011	24.02.2012		0.0	false	true	false	
12604384	3	Macquarie Structured Products (Europe) GmbH	100.23	1.8	1	2011	27.01.2012		0.0	false	true	false	
12418280	3	Macquarie Structured Products (Europe) GmbH	34.25	1.64	1	2011	24.02.2012		0.0	false	true	false	
12604385	3	Macquarie Structured Products (Europe) GmbH	100.25	1.8	1	2011	27.01.2012		0.0	false	true	false	
12418283	3	Macquarie Structured Products (Europe) GmbH	34.19	1.64	1	2011	24.02.2012		0.0	false	true	false	
12604386	3	Macquarie Structured Products (Europe) GmbH	100.0	1.8	1	2011	27.01.2012		0.0	false	true	false	
12604387	3	Macquarie Structured Products (Europe) GmbH	60.97	1.8	1	2011	27.01.2012		0.0	false	true	false	
12418285	3	Macquarie Structured Products (Europe) GmbH	63.79	1.64	1	2011	24.02.2012		0.0	false	true	false	
12418286	3	Macquarie Structured Products (Europe) GmbH	61.81	1.64	1	2011	24.02.2012		0.0	false	true	false	
12604391	3	Macquarie Structured Products (Europe) GmbH	72.77	1.8	1	2011	27.01.2012		0.0	false	true	false	
12604409	3	Macquarie Structured Products (Europe) GmbH	100.3	1.8	1	2011	27.01.2012		0.0	false	true	false	
4278518	3	Merrill Lynch SA	0.0	0.0	1	2008	05.06.2011		0.0	false	true	false	
12418289	3	Macquarie Structured Products (Europe) GmbH	61.96	1.64	1	2011	24.02.2012		0.0	false	true	false	
12604408	3	Macquarie Structured Products (Europe) GmbH	97.41	1.8	1	2011	27.01.2012		0.0	false	true	false	
12418292	3	Macquarie Structured Products (Europe) GmbH	73.5	1.64	1	2011	24.02.2012		0.0	false	true	false	
12418293	3	Macquarie Structured Products (Europe) GmbH	81.26	1.64	1	2011	24.02.2012		0.0	false	true	false	
12604412	3	Macquarie Structured Products (Europe) GmbH	100.29	1.8	1	2011	27.01.2012		0.0	false	true	false	
12418294	3	Macquarie Structured Products (Europe) GmbH	99.36	1.64	1	2011	24.02.2012		0.0	false	true	false	
12604414	3	Macquarie Structured Products (Europe) GmbH	75.15	1.8	1	2011	27.01.2012		0.0	false	true	false	
12604401	3	Macquarie Structured Products (Europe) GmbH	71.55	1.8	1	2011	27.01.2012		0.0	false	true	false	
12418297	3	Macquarie Structured Products (Europe) GmbH	100.65	1.64	1	2011	24.02.2012		0.0	false	true	false	
12418298	3	Macquarie Structured Products (Europe) GmbH	52.86	1.64	1	2011	24.02.2012		0.0	false	true	false	
12418300	3	Macquarie Structured Products (Europe) GmbH	91.57	1.64	1	2011	24.02.2012		0.0	false	true	false	
12604404	3	Macquarie Structured Products (Europe) GmbH	62.56	1.8	1	2011	27.01.2012		0.0	false	true	false	
12418302	3	Macquarie Structured Products (Europe) GmbH	78.1	1.64	1	2011	24.02.2012		0.0	false	true	false	
12604407	3	Macquarie Structured Products (Europe) GmbH	83.0	1.8	1	2011	27.01.2012		0.0	false	true	false	
12418303	3	Macquarie Structured Products (Europe) GmbH	65.18	1.64	1	2011	24.02.2012		0.0	false	true	false	
12418183	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12418182	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12418181	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12604300	3	Macquarie Structured Products (Europe) GmbH	70.35	0.0	1	2011	22.06.2012		0.0	false	true	false	
10802384	3	BNP Paribas Arbitrage Issuance B.V.	92.66	0.0	1	2010	22.01.2015		0.0	false	true	false	
12418180	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12604301	3	Macquarie Structured Products (Europe) GmbH	67.62	0.0	1	2011	22.06.2012		0.0	false	true	false	
10802391	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	22.01.2015		0.0	false	true	false	
12418179	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12418178	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12418177	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12604296	3	Macquarie Structured Products (Europe) GmbH	83.5	0.0	1	2011	22.06.2012		0.0	false	true	false	
12418176	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12604297	3	Macquarie Structured Products (Europe) GmbH	76.31	0.0	1	2011	22.06.2012		0.0	false	true	false	
10802395	3	BNP Paribas Arbitrage Issuance B.V.	62.33	0.0	1	2010	20.01.2015		0.0	false	true	false	
12418191	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12418190	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12418189	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12604292	3	Macquarie Structured Products (Europe) GmbH	16.78	0.0	1	2011	22.06.2012		0.0	false	true	false	
10802392	3	BNP Paribas Arbitrage Issuance B.V.	93.07	0.0	1	2010	22.01.2015		0.0	false	true	false	
12418188	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12604293	3	Macquarie Structured Products (Europe) GmbH	16.61	0.0	1	2011	22.06.2012		0.0	false	true	false	
10802399	3	BNP Paribas Arbitrage Issuance B.V.	53.53	0.0	1	2010	21.01.2015		0.0	false	true	false	
12418187	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12418186	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12418185	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12604288	3	Macquarie Structured Products (Europe) GmbH	50.78	0.0	1	2011	22.06.2012		0.0	false	true	false	
10802396	3	BNP Paribas Arbitrage Issuance B.V.	52.65	0.0	1	2010	20.01.2015		0.0	false	true	false	
12418184	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12604289	3	Macquarie Structured Products (Europe) GmbH	46.8	0.0	1	2011	22.06.2012		0.0	false	true	false	
12418198	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12604319	3	Macquarie Structured Products (Europe) GmbH	95.22	1.85	1	2011	23.03.2012		0.0	false	true	false	
12418199	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12604318	3	Macquarie Structured Products (Europe) GmbH	65.05	1.85	1	2011	23.03.2012		0.0	false	true	false	
12418196	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12604317	3	Macquarie Structured Products (Europe) GmbH	79.02	1.85	1	2011	23.03.2012		0.0	false	true	false	
12418197	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12604316	3	Macquarie Structured Products (Europe) GmbH	73.27	1.85	1	2011	23.03.2012		0.0	false	true	false	
12418194	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12604315	3	Macquarie Structured Products (Europe) GmbH	72.65	1.85	1	2011	23.03.2012		0.0	false	true	false	
12418195	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12604314	3	Macquarie Structured Products (Europe) GmbH	29.01	1.85	1	2011	23.03.2012		0.0	false	true	false	
3958686	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	05.05.2011		0.0	false	true	false	
12418192	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12604313	3	Macquarie Structured Products (Europe) GmbH	91.13	1.85	1	2011	23.03.2012		0.0	false	true	false	
12418193	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12604312	3	Macquarie Structured Products (Europe) GmbH	99.2	1.85	1	2011	23.03.2012		0.0	false	true	false	
12418206	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12604311	3	Macquarie Structured Products (Europe) GmbH	92.04	1.85	1	2011	23.03.2012		0.0	false	true	false	
10802379	3	BNP Paribas Arbitrage Issuance B.V.	2902.24	0.0	1	2010	22.01.2013		0.0	false	true	false	
12418207	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12604310	3	Macquarie Structured Products (Europe) GmbH	93.51	1.85	1	2011	23.03.2012		0.0	false	true	false	
12418204	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12604309	3	Macquarie Structured Products (Europe) GmbH	74.11	1.85	1	2011	23.03.2012		0.0	false	true	false	
12418205	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12604308	3	Macquarie Structured Products (Europe) GmbH	99.69	1.85	1	2011	23.03.2012		0.0	false	true	false	
12418202	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
10802383	3	BNP Paribas Arbitrage Issuance B.V.	91.14	0.0	1	2010	22.01.2015		0.0	false	true	false	
12418203	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
10802380	3	BNP Paribas Arbitrage Issuance B.V.	91.22	0.0	1	2010	15.01.2013		0.0	false	true	false	
12418200	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12604305	3	Macquarie Structured Products (Europe) GmbH	14.79	0.0	1	2011	22.06.2012		0.0	false	true	false	
12418201	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12604304	3	Macquarie Structured Products (Europe) GmbH	16.04	0.0	1	2011	22.06.2012		0.0	false	true	false	
12418213	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12604332	3	Macquarie Structured Products (Europe) GmbH	83.3	1.85	1	2011	23.03.2012		0.0	false	true	false	
12418212	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12604333	3	Macquarie Structured Products (Europe) GmbH	59.51	1.85	1	2011	23.03.2012		0.0	false	true	false	
12418215	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12604334	3	Macquarie Structured Products (Europe) GmbH	96.58	1.85	1	2011	23.03.2012		0.0	false	true	false	
12418214	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12604335	3	Macquarie Structured Products (Europe) GmbH	80.2	1.85	1	2011	23.03.2012		0.0	false	true	false	
10802421	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.468	1	2010	03.02.2011	03.02.2011	23.4	false	true	false	
12418209	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12604328	3	Macquarie Structured Products (Europe) GmbH	98.09	1.85	1	2011	23.03.2012		0.0	false	true	false	
4419243	3	Credit Suisse AG, London Branch	0.0	0.0	1	2008	04.08.2011		0.0	false	true	false	
12418208	3	Macquarie Structured Products (Europe) GmbH	0.0	1.37	1	2011	26.08.2011	26.08.2011	8.69	false	true	false	
12604329	3	Macquarie Structured Products (Europe) GmbH	75.79	1.85	1	2011	23.03.2012		0.0	false	true	false	
12418211	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12604330	3	Macquarie Structured Products (Europe) GmbH	100.57	1.85	1	2011	23.03.2012		0.0	false	true	false	
12418210	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12604331	3	Macquarie Structured Products (Europe) GmbH	57.11	1.85	1	2011	23.03.2012		0.0	false	true	false	
12418221	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12604324	3	Macquarie Structured Products (Europe) GmbH	71.65	1.85	1	2011	23.03.2012		0.0	false	true	false	
12418220	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12604325	3	Macquarie Structured Products (Europe) GmbH	97.77	1.85	1	2011	23.03.2012		0.0	false	true	false	
10802427	3	BNP Paribas Arbitrage Issuance B.V.	94.72	0.0	1	2010	20.07.2012		0.0	false	true	false	
12418223	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12604326	3	Macquarie Structured Products (Europe) GmbH	81.02	1.85	1	2011	23.03.2012		0.0	false	true	false	
12418222	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12604327	3	Macquarie Structured Products (Europe) GmbH	64.17	1.85	1	2011	23.03.2012		0.0	false	true	false	
10802429	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	27.01.2012		0.0	false	true	false	
12418217	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12604320	3	Macquarie Structured Products (Europe) GmbH	89.82	1.85	1	2011	23.03.2012		0.0	false	true	false	
12418216	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12604321	3	Macquarie Structured Products (Europe) GmbH	75.23	1.85	1	2011	23.03.2012		0.0	false	true	false	
12418219	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12604322	3	Macquarie Structured Products (Europe) GmbH	99.77	1.85	1	2011	23.03.2012		0.0	false	true	false	
12418218	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12604323	3	Macquarie Structured Products (Europe) GmbH	100.01	1.85	1	2011	23.03.2012		0.0	false	true	false	
12604349	3	Macquarie Structured Products (Europe) GmbH	35.9	1.8	1	2011	27.01.2012		0.0	false	true	false	
10802401	3	BNP Paribas Arbitrage Issuance B.V.	90.12	0.0	1	2010	26.01.2015		0.0	false	true	false	
12604348	3	Macquarie Structured Products (Europe) GmbH	83.76	1.8	1	2011	27.01.2012		0.0	false	true	false	
10802402	3	BNP Paribas Arbitrage Issuance B.V.	110.58	0.0	1	2010	22.01.2013		0.0	false	true	false	
12418230	3	Macquarie Structured Products (Europe) GmbH	63.41	1.64	1	2011	24.02.2012		0.0	false	true	false	
10802403	3	BNP Paribas Arbitrage Issuance B.V.	76.48	0.0	1	2010	21.01.2015		0.0	false	true	false	
12418231	3	Macquarie Structured Products (Europe) GmbH	99.66	1.64	1	2011	24.02.2012		0.0	false	true	false	
12604350	3	Macquarie Structured Products (Europe) GmbH	81.39	1.8	1	2011	27.01.2012		0.0	false	true	false	
12418224	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	22.07.2011	22.07.2011	6.74	false	true	false	
12604345	3	Macquarie Structured Products (Europe) GmbH	68.22	1.8	1	2011	27.01.2012		0.0	false	true	false	
10802405	3	BNP Paribas Arbitrage Issuance B.V.	106.0	0.0	1	2010	24.01.2013		0.0	false	true	false	
12418225	3	Macquarie Structured Products (Europe) GmbH	0.0	1.36	1	2011	26.08.2011	26.08.2011	7.98	false	true	false	
12604344	3	Macquarie Structured Products (Europe) GmbH	117.4	0.0	1	2011	03.04.2013		0.0	false	true	false	
12418226	3	Macquarie Structured Products (Europe) GmbH	0.0	1.36	1	2011	26.08.2011	26.08.2011	7.98	false	true	false	
12418226	3	Macquarie Structured Products (Europe) GmbH	0.0	1.36	1	2011	26.08.2011		0.0	false	true	false	
12604347	3	Macquarie Structured Products (Europe) GmbH	63.62	1.8	1	2011	27.01.2012		0.0	false	true	false	
12418227	3	Macquarie Structured Products (Europe) GmbH	0.0	1.36	1	2011	26.08.2011	26.08.2011	7.98	false	true	false	
12418227	3	Macquarie Structured Products (Europe) GmbH	0.0	1.36	1	2011	26.08.2011		0.0	false	true	false	
12604346	3	Macquarie Structured Products (Europe) GmbH	100.55	1.8	1	2011	27.01.2012		0.0	false	true	false	
10802408	3	BNP Paribas Arbitrage Issuance B.V.	800.63	0.0	1	2010	22.01.2014		0.0	false	true	false	
12418236	3	Macquarie Structured Products (Europe) GmbH	58.81	1.64	1	2011	24.02.2012		0.0	false	true	false	
12604341	3	Macquarie Structured Products (Europe) GmbH	103.9	0.0	1	2011	24.03.2014		0.0	false	true	false	
12418237	3	Macquarie Structured Products (Europe) GmbH	73.87	1.64	1	2011	24.02.2012		0.0	false	true	false	
12604340	3	Macquarie Structured Products (Europe) GmbH	100.74	0.0	1	2011	22.09.2014		0.0	false	true	false	
12418238	3	Macquarie Structured Products (Europe) GmbH	94.69	1.64	1	2011	24.02.2012		0.0	false	true	false	
12604343	3	Macquarie Structured Products (Europe) GmbH	99.09	0.0	1	2011	22.09.2015		0.0	false	true	false	
12418239	3	Macquarie Structured Products (Europe) GmbH	56.94	1.64	1	2011	24.02.2012		0.0	false	true	false	
12604342	3	Macquarie Structured Products (Europe) GmbH	99.72	0.0	1	2011	22.09.2014		0.0	false	true	false	
10802412	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	26.01.2012		0.0	false	true	false	
12418232	3	Macquarie Structured Products (Europe) GmbH	51.65	1.64	1	2011	24.02.2012		0.0	false	true	false	
12604337	3	Macquarie Structured Products (Europe) GmbH	95.31	1.85	1	2011	23.03.2012		0.0	false	true	false	
12418233	3	Macquarie Structured Products (Europe) GmbH	73.94	1.64	1	2011	24.02.2012		0.0	false	true	false	
12604336	3	Macquarie Structured Products (Europe) GmbH	63.92	1.85	1	2011	23.03.2012		0.0	false	true	false	
12418234	3	Macquarie Structured Products (Europe) GmbH	33.48	1.64	1	2011	24.02.2012		0.0	false	true	false	
12604339	3	Macquarie Structured Products (Europe) GmbH	96.92	0.0	1	2011	22.09.2014		0.0	false	true	false	
12604338	3	Macquarie Structured Products (Europe) GmbH	93.64	0.0	1	2011	08.04.2016		0.0	false	true	false	
12418235	3	Macquarie Structured Products (Europe) GmbH	71.82	1.64	1	2011	24.02.2012		0.0	false	true	false	
12418395	3	Macquarie Structured Products (Europe) GmbH	4.73	0.0	1	2011	23.03.2012		0.0	false	true	false	
12418399	3	Macquarie Structured Products (Europe) GmbH	4.73	0.0	1	2011	22.06.2012		0.0	false	true	false	
12418385	3	Macquarie Structured Products (Europe) GmbH	52.97	0.0	1	2011	23.03.2012		0.0	false	true	false	
10802436	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	02.02.2015		0.0	false	true	false	
12418384	3	Macquarie Structured Products (Europe) GmbH	53.08	0.0	1	2011	23.03.2012		0.0	false	true	false	
12418387	3	Macquarie Structured Products (Europe) GmbH	52.22	0.0	1	2011	22.06.2012		0.0	false	true	false	
10802438	3	BNP Paribas Arbitrage Issuance B.V.	64.57	0.0	1	2010	01.02.2013		0.0	false	true	false	
12418386	3	Macquarie Structured Products (Europe) GmbH	52.57	0.0	1	2011	22.06.2012		0.0	false	true	false	
10802433	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2010	22.01.2013		0.0	false	true	false	
12418389	3	Macquarie Structured Products (Europe) GmbH	52.1	0.0	1	2011	22.06.2012		0.0	false	true	false	
12418388	3	Macquarie Structured Products (Europe) GmbH	51.79	0.0	1	2011	22.06.2012		0.0	false	true	false	
10802435	3	BNP Paribas Arbitrage Issuance B.V.	1035.82	0.0	1	2010	29.01.2013		0.0	false	true	false	
10802434	3	BNP Paribas Arbitrage Issuance B.V.	752.71	0.0	1	2010	29.01.2013		0.0	false	true	false	
12418390	3	Macquarie Structured Products (Europe) GmbH	54.37	0.0	1	2011	22.06.2012		0.0	false	true	false	
12418376	3	Macquarie Structured Products (Europe) GmbH	2.88	0.0	1	2011	23.03.2012		0.0	false	true	false	
12603969	3	Macquarie Structured Products (Europe) GmbH	13.61	0.0	1	2011	28.09.2012		0.0	false	true	false	
12418377	3	Macquarie Structured Products (Europe) GmbH	2.94	0.0	1	2011	23.03.2012		0.0	false	true	false	
12603968	3	Macquarie Structured Products (Europe) GmbH	18.25	0.0	1	2011	28.09.2012		0.0	false	true	false	
12418378	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2011	23.03.2012		0.0	false	true	false	
12603971	3	Macquarie Structured Products (Europe) GmbH	4.4	0.0	1	2011	28.09.2012		0.0	false	true	false	
12418379	3	Macquarie Structured Products (Europe) GmbH	2.91	0.0	1	2011	22.06.2012		0.0	false	true	false	
12603970	3	Macquarie Structured Products (Europe) GmbH	109.94	0.0	1	2011	28.09.2012		0.0	false	true	false	
12418380	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2011	22.06.2012		0.0	false	true	false	
12603973	3	Macquarie Structured Products (Europe) GmbH	30.63	0.0	1	2011	28.09.2012		0.0	false	true	false	
12603972	3	Macquarie Structured Products (Europe) GmbH	30.78	0.0	1	2011	28.09.2012		0.0	false	true	false	
12603975	3	Macquarie Structured Products (Europe) GmbH	19.48	0.0	1	2011	28.09.2012		0.0	false	true	false	
10802459	3	BNP Paribas Arbitrage Issuance B.V.	10.96	0.0	1	2010	04.02.2013		0.0	false	true	false	
12418383	3	Macquarie Structured Products (Europe) GmbH	52.8	0.0	1	2011	23.03.2012		0.0	false	true	false	
12603974	3	Macquarie Structured Products (Europe) GmbH	15.7	0.0	1	2011	28.09.2012		0.0	false	true	false	
12418370	3	Macquarie Structured Products (Europe) GmbH	14.93	0.0	1	2011	22.06.2012		0.0	false	true	false	
14092351	3	Clariden Leu Ltd, Nassau Branch	0.0	1.0E-4	1	2011	08.03.2012		0.0	false	true	false	
12418372	3	Macquarie Structured Products (Europe) GmbH	11.03	0.0	1	2011	22.06.2012		0.0	false	true	false	
12418426	3	Macquarie Structured Products (Europe) GmbH	2.05	0.0	1	2011	23.03.2012		0.0	false	true	false	
12418431	3	Macquarie Structured Products (Europe) GmbH	2.48	0.0	1	2011	22.06.2012		0.0	false	true	false	
12418429	3	Macquarie Structured Products (Europe) GmbH	3.03	0.0	1	2011	22.06.2012		0.0	false	true	false	
12418419	3	Macquarie Structured Products (Europe) GmbH	78.8	0.0	1	2011	22.06.2012		0.0	false	true	false	
12418418	3	Macquarie Structured Products (Europe) GmbH	79.24	0.0	1	2011	23.03.2012		0.0	false	true	false	
12418417	3	Macquarie Structured Products (Europe) GmbH	32.76	0.0	1	2011	22.06.2012		0.0	false	true	false	
12418416	3	Macquarie Structured Products (Europe) GmbH	32.73	0.0	1	2011	22.06.2012		0.0	false	true	false	
12418422	3	Macquarie Structured Products (Europe) GmbH	87.47	0.0	1	2011	22.06.2012		0.0	false	true	false	
12418421	3	Macquarie Structured Products (Europe) GmbH	85.36	0.0	1	2011	22.06.2012		0.0	false	true	false	
12418420	3	Macquarie Structured Products (Europe) GmbH	80.27	0.0	1	2011	22.06.2012		0.0	false	true	false	
12418410	3	Macquarie Structured Products (Europe) GmbH	25.47	0.0	1	2011	22.06.2012		0.0	false	true	false	
14092306	3	Clariden Leu Ltd, Nassau Branch	0.0	1.0E-4	1	2011	06.02.2012		0.0	false	true	false	
12418414	3	Macquarie Structured Products (Europe) GmbH	33.32	0.0	1	2011	23.03.2012		0.0	false	true	false	
12418402	3	Macquarie Structured Products (Europe) GmbH	4.73	0.0	1	2011	22.06.2012		0.0	false	true	false	
12418401	3	Macquarie Structured Products (Europe) GmbH	5.2	0.0	1	2011	22.06.2012		0.0	false	true	false	
12418405	3	Macquarie Structured Products (Europe) GmbH	25.47	0.0	1	2011	23.03.2012		0.0	false	true	false	
12418333	3	Macquarie Structured Products (Europe) GmbH	100.67	1.64	1	2011	24.02.2012		0.0	false	true	false	
12418335	3	Macquarie Structured Products (Europe) GmbH	80.3	1.64	1	2011	24.02.2012		0.0	false	true	false	
12418334	3	Macquarie Structured Products (Europe) GmbH	92.25	1.64	1	2011	24.02.2012		0.0	false	true	false	
12418329	3	Macquarie Structured Products (Europe) GmbH	59.05	1.64	1	2011	24.02.2012		0.0	false	true	false	
12418331	3	Macquarie Structured Products (Europe) GmbH	0.0	1.64	1	2011	24.02.2012		0.0	false	true	false	
12603932	3	Macquarie Structured Products (Europe) GmbH	46.62	0.0	1	2011	28.09.2012		0.0	false	true	false	
12418324	3	Macquarie Structured Products (Europe) GmbH	13.29	1.64	1	2011	24.02.2012		0.0	false	true	false	
12603934	3	Macquarie Structured Products (Europe) GmbH	45.32	0.0	1	2011	02.01.2013		0.0	false	true	false	
12418320	3	Macquarie Structured Products (Europe) GmbH	52.01	1.64	1	2011	24.02.2012		0.0	false	true	false	
12418323	3	Macquarie Structured Products (Europe) GmbH	38.65	1.64	1	2011	24.02.2012		0.0	false	true	false	
12603930	3	Macquarie Structured Products (Europe) GmbH	47.92	0.0	1	2011	23.03.2012		0.0	false	true	false	
12418316	3	Macquarie Structured Products (Europe) GmbH	94.33	1.64	1	2011	24.02.2012		0.0	false	true	false	
12418318	3	Macquarie Structured Products (Europe) GmbH	77.7	1.64	1	2011	24.02.2012		0.0	false	true	false	
12418319	3	Macquarie Structured Products (Europe) GmbH	80.08	1.64	1	2011	24.02.2012		0.0	false	true	false	
12418313	3	Macquarie Structured Products (Europe) GmbH	0.0	1.64	1	2011	24.02.2012		0.0	false	true	false	
12418314	3	Macquarie Structured Products (Europe) GmbH	52.15	1.64	1	2011	24.02.2012		0.0	false	true	false	
12418315	3	Macquarie Structured Products (Europe) GmbH	64.5	1.64	1	2011	24.02.2012		0.0	false	true	false	
3958283	3	Barclays Bank PLC	103.07	0.0	1	2008	08.05.2012		0.0	false	true	false	
4278530	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	13.06.2011		0.0	false	true	false	
12418310	3	Macquarie Structured Products (Europe) GmbH	73.5	1.64	1	2011	24.02.2012		0.0	false	true	false	
12418304	3	Macquarie Structured Products (Europe) GmbH	62.64	1.64	1	2011	24.02.2012		0.0	false	true	false	
12603913	3	Macquarie Structured Products (Europe) GmbH	0.93	0.0	1	2011	22.06.2012		0.0	false	true	false	
12418365	3	Macquarie Structured Products (Europe) GmbH	3.01	0.0	1	2011	22.06.2012		0.0	false	true	false	
12418364	3	Macquarie Structured Products (Europe) GmbH	3.89	0.0	1	2011	22.06.2012		0.0	false	true	false	
12418362	3	Macquarie Structured Products (Europe) GmbH	4.07	0.0	1	2011	23.03.2012		0.0	false	true	false	
12418359	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2011	22.06.2012		0.0	false	true	false	
12603966	3	Macquarie Structured Products (Europe) GmbH	12.32	0.0	1	2011	28.09.2012		0.0	false	true	false	
12603967	3	Macquarie Structured Products (Europe) GmbH	19.09	0.0	1	2011	28.09.2012		0.0	false	true	false	
12418357	3	Macquarie Structured Products (Europe) GmbH	4.4	0.0	1	2011	22.06.2012		0.0	false	true	false	
12603964	3	Macquarie Structured Products (Europe) GmbH	51.51	0.0	1	2011	28.09.2012		0.0	false	true	false	
14285417	3	UBS AG, Jersey Branch	98.77	0.0	1	2011	29.11.2013		0.0	false	true	false	
12603965	3	Macquarie Structured Products (Europe) GmbH	14.28	0.0	1	2011	28.09.2012		0.0	false	true	false	
12418355	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2011	23.03.2012		0.0	false	true	false	
12603962	3	Macquarie Structured Products (Europe) GmbH	85.91	0.0	1	2011	28.09.2012		0.0	false	true	false	
12418354	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2011	23.03.2012		0.0	false	true	false	
12603963	3	Macquarie Structured Products (Europe) GmbH	36.64	0.0	1	2011	28.09.2012		0.0	false	true	false	
12418353	3	Macquarie Structured Products (Europe) GmbH	4.4	0.0	1	2011	23.03.2012		0.0	false	true	false	
12418344	3	Macquarie Structured Products (Europe) GmbH	17.95	0.0	1	2011	22.06.2012		0.0	false	true	false	
12418345	3	Macquarie Structured Products (Europe) GmbH	18.0	0.0	1	2011	22.06.2012		0.0	false	true	false	
12603936	3	Macquarie Structured Products (Europe) GmbH	45.32	0.0	1	2011	02.01.2013		0.0	false	true	false	
12418340	3	Macquarie Structured Products (Europe) GmbH	0.0	1.26	1	2011	27.07.2011	27.07.2011	5.84	false	true	false	
12418341	3	Macquarie Structured Products (Europe) GmbH	0.0	1.26	1	2011	27.07.2011	27.07.2011	5.84	false	true	false	
12603948	3	Macquarie Structured Products (Europe) GmbH	43.68	0.0	1	2011	02.01.2013		0.0	false	true	false	
12418339	3	Macquarie Structured Products (Europe) GmbH	0.0	1.26	1	2011	27.07.2011	27.07.2011	5.84	false	true	false	
12603945	3	Macquarie Structured Products (Europe) GmbH	44.31	0.0	1	2011	28.09.2012		0.0	false	true	false	
12418337	3	Macquarie Structured Products (Europe) GmbH	55.85	1.64	1	2011	24.02.2012		0.0	false	true	false	
12418513	3	Macquarie Structured Products (Europe) GmbH	18.68	0.0	1	2011	23.03.2012		0.0	false	true	false	
12418514	3	Macquarie Structured Products (Europe) GmbH	18.34	0.0	1	2011	23.03.2012		0.0	false	true	false	
12418515	3	Macquarie Structured Products (Europe) GmbH	14.85	0.0	1	2011	23.03.2012		0.0	false	true	false	
12418518	3	Macquarie Structured Products (Europe) GmbH	17.27	0.0	1	2011	22.06.2012		0.0	false	true	false	
12418519	3	Macquarie Structured Products (Europe) GmbH	16.77	0.0	1	2011	22.06.2012		0.0	false	true	false	
12418520	3	Macquarie Structured Products (Europe) GmbH	14.56	0.0	1	2011	22.06.2012		0.0	false	true	false	
12418526	3	Macquarie Structured Products (Europe) GmbH	34.69	0.0	1	2011	23.03.2012		0.0	false	true	false	
12418527	3	Macquarie Structured Products (Europe) GmbH	35.93	0.0	1	2011	23.03.2012		0.0	false	true	false	
12418496	3	Macquarie Structured Products (Europe) GmbH	13.95	0.0	1	2011	22.06.2012		0.0	false	true	false	
12418503	3	Macquarie Structured Products (Europe) GmbH	4.96	0.0	1	2011	23.03.2012		0.0	false	true	false	
12418502	3	Macquarie Structured Products (Europe) GmbH	4.96	0.0	1	2011	23.03.2012		0.0	false	true	false	
12418505	3	Macquarie Structured Products (Europe) GmbH	4.96	0.0	1	2011	22.06.2012		0.0	false	true	false	
12418507	3	Macquarie Structured Products (Europe) GmbH	4.96	0.0	1	2011	22.06.2012		0.0	false	true	false	
12418550	3	Macquarie Structured Products (Europe) GmbH	49.5	0.0	1	2011	22.06.2012		0.0	false	true	false	
12418548	3	Macquarie Structured Products (Europe) GmbH	55.08	0.0	1	2011	22.06.2012		0.0	false	true	false	
12418549	3	Macquarie Structured Products (Europe) GmbH	52.24	0.0	1	2011	22.06.2012		0.0	false	true	false	
12418554	3	Macquarie Structured Products (Europe) GmbH	10.76	0.0	1	2011	22.06.2012		0.0	false	true	false	
12418555	3	Macquarie Structured Products (Europe) GmbH	10.98	0.0	1	2011	22.06.2012		0.0	false	true	false	
12418556	3	Macquarie Structured Products (Europe) GmbH	11.56	0.0	1	2011	22.06.2012		0.0	false	true	false	
12418557	3	Macquarie Structured Products (Europe) GmbH	11.49	0.0	1	2011	22.06.2012		0.0	false	true	false	
12418531	3	Macquarie Structured Products (Europe) GmbH	23.68	0.0	1	2011	22.06.2012		0.0	false	true	false	
12418530	3	Macquarie Structured Products (Europe) GmbH	36.56	0.0	1	2011	22.06.2012		0.0	false	true	false	
12418529	3	Macquarie Structured Products (Europe) GmbH	35.16	0.0	1	2011	22.06.2012		0.0	false	true	false	
12418528	3	Macquarie Structured Products (Europe) GmbH	34.31	0.0	1	2011	22.06.2012		0.0	false	true	false	
12418533	3	Macquarie Structured Products (Europe) GmbH	22.8	0.0	1	2011	22.06.2012		0.0	false	true	false	
12418532	3	Macquarie Structured Products (Europe) GmbH	22.73	0.0	1	2011	22.06.2012		0.0	false	true	false	
12418539	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2011	22.06.2012		0.0	false	true	false	
10802622	3	HSBC Bank PLC	92.89	0.0	1	2009	17.12.2012		0.0	false	true	false	
12418537	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2011	23.03.2012		0.0	false	true	false	
12418542	3	Macquarie Structured Products (Europe) GmbH	85.71	0.0	1	2011	22.06.2012		0.0	false	true	false	
12418541	3	Macquarie Structured Products (Europe) GmbH	86.52	0.0	1	2011	23.03.2012		0.0	false	true	false	
3191472	3	Vontobel Financial Products Ltd	0.0	0.0	1	2007	22.07.2011		0.0	false	true	false	
12418450	3	Macquarie Structured Products (Europe) GmbH	5.43	0.0	1	2011	23.03.2012		0.0	false	true	false	
12418462	3	Macquarie Structured Products (Europe) GmbH	13.26	0.0	1	2011	23.03.2012		0.0	false	true	false	
12418458	3	Macquarie Structured Products (Europe) GmbH	14.31	0.0	1	2011	22.06.2012		0.0	false	true	false	
12418437	3	Macquarie Structured Products (Europe) GmbH	87.72	0.0	1	2011	23.03.2012		0.0	false	true	false	
12418436	3	Macquarie Structured Products (Europe) GmbH	88.26	0.0	1	2011	23.03.2012		0.0	false	true	false	
12418439	3	Macquarie Structured Products (Europe) GmbH	85.89	0.0	1	2011	22.06.2012		0.0	false	true	false	
12418438	3	Macquarie Structured Products (Europe) GmbH	86.78	0.0	1	2011	23.03.2012		0.0	false	true	false	
12418435	3	Macquarie Structured Products (Europe) GmbH	88.32	0.0	1	2011	23.03.2012		0.0	false	true	false	
1967692	3	Credit Suisse International	0.0	0.0	1	2004	04.10.2011		0.0	false	true	false	
12418441	3	Macquarie Structured Products (Europe) GmbH	84.91	0.0	1	2011	22.06.2012		0.0	false	true	false	
12418440	3	Macquarie Structured Products (Europe) GmbH	85.55	0.0	1	2011	22.06.2012		0.0	false	true	false	
12418442	3	Macquarie Structured Products (Europe) GmbH	84.2	0.0	1	2011	22.06.2012		0.0	false	true	false	
12418486	3	Macquarie Structured Products (Europe) GmbH	33.35	0.0	1	2011	23.03.2012		0.0	false	true	false	
12418487	3	Macquarie Structured Products (Europe) GmbH	34.34	0.0	1	2011	22.06.2012		0.0	false	true	false	
12418484	3	Macquarie Structured Products (Europe) GmbH	34.69	0.0	1	2011	23.03.2012		0.0	false	true	false	
12852901	3	Banque Cantonale Vaudoise Guernsey Branch	63.31	0.57	1	2011	20.04.2012		0.0	false	true	false	
12418485	3	Macquarie Structured Products (Europe) GmbH	34.69	0.0	1	2011	23.03.2012		0.0	false	true	false	
12852898	3	Banque Cantonale Vaudoise Guernsey Branch	96.36	0.57	1	2011	20.04.2012		0.0	false	true	false	
1843327	3	Banque Cantonale Vaudoise	85.45	0.0	1	2004	14.02.2014		0.0	false	true	false	
12418480	3	Macquarie Structured Products (Europe) GmbH	12.01	0.0	1	2011	22.06.2012		0.0	false	true	false	
12418495	3	Macquarie Structured Products (Europe) GmbH	14.25	0.0	1	2011	22.06.2012		0.0	false	true	false	
12418492	3	Macquarie Structured Products (Europe) GmbH	14.14	0.0	1	2011	23.03.2012		0.0	false	true	false	
12418493	3	Macquarie Structured Products (Europe) GmbH	14.14	0.0	1	2011	23.03.2012		0.0	false	true	false	
12418488	3	Macquarie Structured Products (Europe) GmbH	34.23	0.0	1	2011	22.06.2012		0.0	false	true	false	
12418489	3	Macquarie Structured Products (Europe) GmbH	33.37	0.0	1	2011	22.06.2012		0.0	false	true	false	
12418464	3	Macquarie Structured Products (Europe) GmbH	13.15	0.0	1	2011	22.06.2012		0.0	false	true	false	
12418479	3	Macquarie Structured Products (Europe) GmbH	12.01	0.0	1	2011	22.06.2012		0.0	false	true	false	
12418476	3	Macquarie Structured Products (Europe) GmbH	12.01	0.0	1	2011	23.03.2012		0.0	false	true	false	
12418475	3	Macquarie Structured Products (Europe) GmbH	12.01	0.0	1	2011	23.03.2012		0.0	false	true	false	
12851504	3	UBS AG, London Branch	0.0	1.54	1	2011	07.10.2011	07.10.2011	8.12	false	true	false	
12851505	3	UBS AG, London Branch	0.0	1.54	1	2011	07.10.2011	07.10.2011	8.12	false	true	false	
12851506	3	UBS AG, London Branch	0.0	0.26	1	2011	03.11.2011	03.11.2011	1.3	false	true	false	
12851507	3	UBS AG, London Branch	0.0	0.27	1	2011	03.08.2011	03.08.2011	0.51	false	true	false	
12851508	3	UBS AG, London Branch	0.0	0.24	1	2011	05.07.2011	05.07.2011	0.34	false	true	false	
12851510	3	UBS AG, London Branch	0.0	0.27	1	2011	03.08.2011	03.08.2011	0.51	false	true	false	
12851513	3	UBS AG, London Branch	0.0	0.33	1	2011	08.09.2011	08.09.2011	1.0	false	true	false	
12851515	3	UBS AG, London Branch	0.0	0.24	1	2011	05.07.2011	05.07.2011	0.34	false	true	false	
3681596	3	Goldman Sachs International	0.0	0.125	1	2008	16.01.2013	16.01.2011	1.601	false	true	false	
12851516	3	UBS AG, London Branch	0.0	0.27	1	2011	03.08.2011	03.08.2011	0.51	false	true	false	
12851517	3	UBS AG, London Branch	0.0	0.32	1	2011	07.09.2011	07.09.2011	0.94	false	true	false	
12851518	3	UBS AG, London Branch	0.0	0.27	1	2011	03.08.2011	03.08.2011	0.51	false	true	false	
12851519	3	UBS AG, London Branch	0.0	0.27	1	2011	03.08.2011	03.08.2011	0.51	false	true	false	
12851489	3	UBS AG, London Branch	0.0	1.22	1	2011	04.07.2011	04.07.2011	2.5	false	true	false	
12851488	3	UBS AG, London Branch	0.0	0.26	1	2011	03.11.2011	03.11.2011	1.3	false	true	false	
12851491	3	UBS AG, London Branch	0.0	0.27	1	2011	03.08.2011	03.08.2011	0.51	false	true	false	
10427132	3	UBS AG, Jersey Branch	98.7	0.0	1	2009	27.08.2012		0.0	false	true	false	
12851490	3	UBS AG, London Branch	0.0	1.63	1	2011	03.11.2011	03.11.2011	9.92	false	true	false	
12851492	3	UBS AG, London Branch	0.0	0.26	1	2011	03.11.2011	03.11.2011	6.52	false	true	false	
12604735	3	Macquarie Structured Products (Europe) GmbH	79.52	0.0	1	2011	22.06.2012		0.0	false	true	false	
12851497	3	UBS AG, London Branch	0.0	1.54	1	2011	07.10.2011	07.10.2011	8.12	false	true	false	
12851499	3	UBS AG, London Branch	0.0	0.21	1	2011	06.09.2011	06.09.2011	0.72	false	true	false	
12851500	3	UBS AG, London Branch	0.0	1.34	1	2011	03.08.2011	03.08.2011	3.65	false	true	false	
12604725	3	Macquarie Structured Products (Europe) GmbH	63.75	0.0	1	2011	22.06.2012		0.0	false	true	false	
12851503	3	UBS AG, London Branch	0.0	0.19	1	2011	04.08.2011	04.08.2011	0.48	false	true	false	
12851502	3	UBS AG, London Branch	0.0	0.27	1	2011	03.08.2011	03.08.2011	0.51	false	true	false	
12851474	3	UBS AG, London Branch	0.0	1.34	1	2011	03.08.2011	03.08.2011	3.65	false	true	false	
12851475	3	UBS AG, London Branch	0.0	0.27	1	2011	03.08.2011	03.08.2011	0.51	false	true	false	
12851478	3	UBS AG, London Branch	0.0	0.44	1	2011	07.11.2011	07.11.2011	2.02	false	true	false	
12851479	3	UBS AG, London Branch	0.0	0.26	1	2011	03.11.2011	03.11.2011	1.3	false	true	false	
12851477	3	UBS AG, London Branch	0.0	1.63	1	2011	03.11.2011	03.11.2011	9.92	false	true	false	
12851483	3	UBS AG, London Branch	0.0	1.22	1	2011	04.07.2011	04.07.2011	2.5	false	true	false	
12851480	3	UBS AG, London Branch	0.0	0.26	1	2011	03.11.2011	03.11.2011	1.3	false	true	false	
12851481	3	UBS AG, London Branch	0.0	1.53	1	2011	04.10.2011	04.10.2011	7.79	false	true	false	
12851486	3	UBS AG, London Branch	0.0	1.22	1	2011	04.07.2011	04.07.2011	2.5	false	true	false	
12851487	3	UBS AG, London Branch	0.0	1.22	1	2011	04.07.2011	04.07.2011	2.5	false	true	false	
12851485	3	UBS AG, London Branch	0.0	0.43	1	2011	03.11.2011	03.11.2011	1.9	false	true	false	
12851459	3	UBS AG, London Branch	0.0	0.43	1	2011	03.11.2011	03.11.2011	1.9	false	true	false	
12851457	3	UBS AG, London Branch	0.0	0.0	1	2011	05.11.2012		0.0	false	true	false	
12851456	3	UBS AG, London Branch	0.0	0.0	1	2011	05.11.2012		0.0	false	true	false	
12851463	3	UBS AG, London Branch	0.0	1.14	1	2011	04.11.2011	04.11.2011	8.08	false	true	false	
12851462	3	UBS AG, London Branch	0.0	0.24	1	2011	04.10.2011	04.10.2011	1.0	false	true	false	
12851461	3	UBS AG, London Branch	0.0	0.24	1	2011	04.10.2011	04.10.2011	1.0	false	true	false	
12851467	3	UBS AG, London Branch	0.0	1.63	1	2011	03.11.2011	03.11.2011	9.92	false	true	false	
12851466	3	UBS AG, London Branch	0.0	0.19	1	2011	04.08.2011	04.08.2011	0.48	false	true	false	
12851465	3	UBS AG, London Branch	0.0	1.14	1	2011	04.11.2011	04.11.2011	8.08	false	true	false	
12851471	3	UBS AG, London Branch	0.0	0.19	1	2011	04.08.2011	04.08.2011	0.48	false	true	false	
12851470	3	UBS AG, London Branch	0.0	0.26	1	2011	03.11.2011	03.11.2011	1.3	false	true	false	
12851469	3	UBS AG, London Branch	0.0	0.19	1	2011	04.08.2011	04.08.2011	0.48	false	true	false	
12851468	3	UBS AG, London Branch	0.0	1.63	1	2011	03.11.2011	03.11.2011	9.92	false	true	false	
12851572	3	UBS AG, London Branch	0.0	0.27	1	2011	04.08.2011	04.08.2011	0.51	false	true	false	
12851575	3	UBS AG, London Branch	0.0	0.0	1	2011	30.07.2012		0.0	false	true	false	
12851568	3	UBS AG, London Branch	0.0	0.43	1	2011	04.11.2011	04.11.2011	1.91	false	true	false	
3192132	3	UBS AG, Jersey Branch	96.92	0.0	1	2007	25.07.2013		0.0	false	true	false	
12851570	3	UBS AG, London Branch	0.0	0.46	1	2011	06.03.2012		0.0	false	true	false	
12851580	3	UBS AG, London Branch	0.0	0.32	1	2011	07.09.2011	07.09.2011	0.94	false	true	false	
12851582	3	UBS AG, London Branch	0.0	0.55	1	2011	27.04.2012		0.0	false	true	false	
1845155	3	Bank Vontobel AG	64.77	0.0	1	2004			0.0	false	true	false	
12604775	3	Macquarie Structured Products (Europe) GmbH	91.26	0.0	1	2011	22.06.2012		0.0	false	true	false	
12851576	3	UBS AG, London Branch	0.0	0.32	1	2011	07.09.2011	07.09.2011	0.94	false	true	false	
10941486	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6418	1	2010	04.02.2011	04.02.2011	6.4	false	true	false	
12851565	3	UBS AG, London Branch	0.0	0.43	1	2011	04.11.2011	04.11.2011	1.91	false	true	false	
12851561	3	UBS AG, London Branch	0.0	0.23	1	2011	05.10.2011	05.10.2011	0.96	false	true	false	
12851562	3	UBS AG, London Branch	0.0	0.23	1	2011	05.10.2011	05.10.2011	0.96	false	true	false	
12851550	3	UBS AG, London Branch	0.0	0.26	1	2011	04.11.2011	04.11.2011	1.3	false	true	false	
12851551	3	UBS AG, London Branch	0.0	0.27	1	2011	04.08.2011	04.08.2011	0.51	false	true	false	
12851549	3	UBS AG, London Branch	0.0	0.27	1	2011	04.08.2011	04.08.2011	0.51	false	true	false	
12604737	3	Macquarie Structured Products (Europe) GmbH	81.14	0.0	1	2011	22.06.2012		0.0	false	true	false	
12604736	3	Macquarie Structured Products (Europe) GmbH	81.02	0.0	1	2011	22.06.2012		0.0	false	true	false	
12604767	3	Macquarie Structured Products (Europe) GmbH	3.36	0.0	1	2011	22.06.2012		0.0	false	true	false	
12851525	3	UBS AG, London Branch	0.0	0.27	1	2011	03.08.2011	03.08.2011	0.51	false	true	false	
12851524	3	UBS AG, London Branch	0.0	0.27	1	2011	03.08.2011	03.08.2011	0.51	false	true	false	
12851523	3	UBS AG, London Branch	0.0	0.36	1	2011	21.09.2011	21.09.2011	1.23	false	true	false	
12851522	3	UBS AG, London Branch	0.0	0.27	1	2011	03.08.2011	03.08.2011	0.51	false	true	false	
12851521	3	UBS AG, London Branch	0.0	0.27	1	2011	03.08.2011	03.08.2011	0.51	false	true	false	
12851520	3	UBS AG, London Branch	0.0	0.32	1	2011	07.09.2011	07.09.2011	0.94	false	true	false	
12851532	3	UBS AG, London Branch	0.0	0.32	1	2011	06.09.2011	06.09.2011	0.94	false	true	false	
12851530	3	UBS AG, London Branch	0.0	0.32	1	2011	06.09.2011	06.09.2011	0.94	false	true	false	
12851529	3	UBS AG, London Branch	0.0	0.32	1	2011	06.09.2011	06.09.2011	0.94	false	true	false	
12851528	3	UBS AG, London Branch	0.0	0.32	1	2011	06.09.2011	06.09.2011	0.94	false	true	false	
12851641	3	UBS AG, London Branch	0.0	1.43	1	2011	13.09.2011	13.09.2011	7.12	false	true	false	
12851640	3	UBS AG, London Branch	0.0	0.26	1	2011	15.06.2011	15.06.2011	0.36	false	true	false	
12851643	3	UBS AG, London Branch	0.0	1.24	1	2011	15.07.2011	15.07.2011	3.57	false	true	false	
12851642	3	UBS AG, London Branch	0.0	1.24	1	2011	15.07.2011	15.07.2011	3.57	false	true	false	
12851645	3	UBS AG, London Branch	0.0	1.24	1	2011	15.07.2011	15.07.2011	3.57	false	true	false	
12851647	3	UBS AG, London Branch	0.0	1.24	1	2011	15.07.2011	15.07.2011	3.57	false	true	false	
12851646	3	UBS AG, London Branch	0.0	0.34	1	2011	15.08.2011	15.08.2011	0.88	false	true	false	
12851632	3	UBS AG, London Branch	0.0	0.27	1	2011	17.10.2011	17.10.2011	1.37	false	true	false	
12851635	3	UBS AG, London Branch	0.0	0.26	1	2011	15.06.2011	15.06.2011	0.36	false	true	false	
12851636	3	UBS AG, London Branch	0.0	0.0	1	2011	23.05.2012		0.0	false	true	false	
12851639	3	UBS AG, London Branch	0.0	0.27	1	2011	17.10.2011	17.10.2011	1.37	false	true	false	
12851624	3	UBS AG, London Branch	0.0	0.32	1	2011	07.09.2011	07.09.2011	0.94	false	true	false	
12851625	3	UBS AG, London Branch	0.0	0.25	1	2011	06.07.2011	06.07.2011	0.35	false	true	false	
12851626	3	UBS AG, London Branch	0.0	0.32	1	2011	06.09.2011	06.09.2011	0.93	false	true	false	
12851627	3	UBS AG, London Branch	0.0	0.25	1	2011	06.07.2011	06.07.2011	0.35	false	true	false	
12851616	3	UBS AG, London Branch	0.0	0.43	1	2011	04.11.2011	04.11.2011	1.91	false	true	false	
12851618	3	UBS AG, London Branch	0.0	0.44	1	2011	07.11.2011	07.11.2011	2.01	false	true	false	
12851619	3	UBS AG, London Branch	0.0	0.44	1	2011	07.11.2011	07.11.2011	2.01	false	true	false	
12851620	3	UBS AG, London Branch	0.0	0.32	1	2011	07.09.2011	07.09.2011	0.94	false	true	false	
12851621	3	UBS AG, London Branch	0.0	0.32	1	2011	06.09.2011	06.09.2011	0.93	false	true	false	
12851622	3	UBS AG, London Branch	0.0	0.32	1	2011	07.09.2011	07.09.2011	0.94	false	true	false	
12851623	3	UBS AG, London Branch	0.0	0.32	1	2011	07.09.2011	07.09.2011	0.94	false	true	false	
12851611	3	UBS AG, London Branch	0.0	0.27	1	2011	04.08.2011	04.08.2011	0.51	false	true	false	
12851615	3	UBS AG, London Branch	0.0	0.44	1	2011	10.11.2011	10.11.2011	2.06	false	true	false	
12851603	3	UBS AG, London Branch	0.0	0.0	1	2011	08.04.2013		0.0	false	true	false	
12851602	3	UBS AG, London Branch	0.0	0.0	1	2011	07.11.2014		0.0	false	true	false	
12851601	3	UBS AG, London Branch	0.0	0.0	1	2011	07.11.2014		0.0	false	true	false	
12851600	3	UBS AG, London Branch	0.0	0.19	1	2011	05.08.2011	05.08.2011	0.48	false	true	false	
12851604	3	UBS AG, London Branch	0.0	0.0	1	2011	07.11.2014		0.0	false	true	false	
12851594	3	UBS AG, London Branch	0.0	0.27	1	2011	04.08.2011	04.08.2011	0.51	false	true	false	
12851595	3	UBS AG, London Branch	0.0	0.0	1	2011	15.04.2013		0.0	false	true	false	
12851592	3	UBS AG, London Branch	0.0	0.19	1	2011	05.08.2011	05.08.2011	0.48	false	true	false	
12851593	3	UBS AG, London Branch	0.0	0.57	1	2011	07.05.2012		0.0	false	true	false	
12851598	3	UBS AG, London Branch	0.0	0.0	1	2011	08.05.2012		0.0	false	true	false	
12851596	3	UBS AG, London Branch	0.0	0.0	1	2011	07.11.2014		0.0	false	true	false	
12851597	3	UBS AG, London Branch	0.0	0.0	1	2011	07.11.2014		0.0	false	true	false	
12851586	3	UBS AG, London Branch	0.0	0.43	1	2011	04.11.2011	04.11.2011	1.91	false	true	false	
12851587	3	UBS AG, London Branch	0.0	0.27	1	2011	04.08.2011	04.08.2011	0.51	false	true	false	
12851590	3	UBS AG, London Branch	0.0	0.43	1	2011	04.11.2011	04.11.2011	1.91	false	true	false	
12851591	3	UBS AG, London Branch	0.0	1.52	1	2011	05.10.2011	05.10.2011	7.77	false	true	false	
12851589	3	UBS AG, London Branch	0.0	1.34	1	2011	05.08.2011	05.08.2011	3.62	false	true	false	
12851709	3	UBS AG, London Branch	0.0	0.29	1	2011	19.07.2011	19.07.2011	0.59	false	true	false	
12851708	3	UBS AG, London Branch	0.0	0.29	1	2011	19.07.2011	19.07.2011	0.59	false	true	false	
12851711	3	UBS AG, London Branch	0.0	0.34	1	2011	19.08.2011	19.08.2011	4.45	false	true	false	
12851705	3	UBS AG, London Branch	0.0	0.34	1	2011	19.08.2011	19.08.2011	0.88	false	true	false	
12851704	3	UBS AG, London Branch	0.0	0.29	1	2011	19.07.2011	19.07.2011	0.59	false	true	false	
4280047	3	Credit Suisse AG, London Branch	0.0	0.0	1	2008	06.06.2011		0.0	false	true	false	
12851706	3	UBS AG, London Branch	0.0	0.19	1	2011	19.07.2011	19.07.2011	0.48	false	true	false	
12851701	3	UBS AG, London Branch	0.0	0.0	1	2011	07.11.2014		0.0	false	true	false	
12851700	3	UBS AG, London Branch	0.0	0.29	1	2011	19.07.2011	19.07.2011	0.59	false	true	false	
10180145	3	Credit Suisse AG, London Branch	104.7	0.0	1	2009	22.05.2014		0.0	false	true	false	
12851702	3	UBS AG, London Branch	0.0	1.47	1	2011	19.09.2011	19.09.2011	7.38	false	true	false	
12851696	3	UBS AG, London Branch	0.0	1.36	1	2011	19.08.2011	19.08.2011	5.13	false	true	false	
12851699	3	UBS AG, London Branch	0.0	1.47	1	2011	19.09.2011	19.09.2011	7.38	false	true	false	
12851698	3	UBS AG, London Branch	0.0	0.0	1	2011	31.03.2014		0.0	false	true	false	
12851692	3	UBS AG, London Branch	0.0	1.36	1	2011	19.08.2011	19.08.2011	5.13	false	true	false	
12851693	3	UBS AG, London Branch	0.0	1.36	1	2011	19.08.2011	19.08.2011	5.13	false	true	false	
12851695	3	UBS AG, London Branch	0.0	1.57	1	2011	19.10.2011	19.10.2011	9.74	false	true	false	
12851688	3	UBS AG, London Branch	0.0	0.0	1	2011	23.04.2014		0.0	false	true	false	
11431056	3	Credit Suisse AG, London Branch	106.45	0.0	1	2010	02.08.2016		0.0	false	true	false	
12851684	3	UBS AG, London Branch	0.0	0.46	1	2011	19.10.2011	19.10.2011	2.06	false	true	false	
12851687	3	UBS AG, London Branch	0.0	0.19	1	2011	19.07.2011	19.07.2011	0.48	false	true	false	
12851680	3	UBS AG, London Branch	0.0	0.26	1	2011	21.06.2011	21.06.2011	0.38	false	true	false	
12851681	3	UBS AG, London Branch	0.0	0.19	1	2011	19.07.2011	19.07.2011	0.48	false	true	false	
12851682	3	UBS AG, London Branch	0.0	0.29	1	2011	19.07.2011	19.07.2011	0.59	false	true	false	
12851683	3	UBS AG, London Branch	0.0	0.57	1	2011	19.04.2012		0.0	false	true	false	
12851676	3	UBS AG, London Branch	0.0	0.19	1	2011	19.07.2011	19.07.2011	0.48	false	true	false	
12851675	3	UBS AG, London Branch	0.0	1.57	1	2011	17.10.2011	17.10.2011	9.62	false	true	false	
12851674	3	UBS AG, London Branch	0.0	0.26	1	2011	21.06.2011	21.06.2011	0.38	false	true	false	
3110829	3	The Royal Bank of Scotland PLC	122.72	0.0	1	2007			0.0	false	true	false	
12851671	3	UBS AG, London Branch	0.0	0.27	1	2011	19.10.2011	19.10.2011	1.35	false	true	false	
12851670	3	UBS AG, London Branch	0.0	0.29	1	2011	19.07.2011	19.07.2011	0.59	false	true	false	
12851668	3	UBS AG, London Branch	0.0	0.57	1	2011	19.04.2012		0.0	false	true	false	
12851667	3	UBS AG, London Branch	0.0	0.57	1	2011	19.04.2012		0.0	false	true	false	
12851666	3	UBS AG, London Branch	0.0	0.27	1	2011	19.10.2011	19.10.2011	1.35	false	true	false	
12851665	3	UBS AG, London Branch	0.0	0.27	1	2011	19.10.2011	19.10.2011	1.35	false	true	false	
12851664	3	UBS AG, London Branch	0.0	1.47	1	2011	19.09.2011	19.09.2011	7.38	false	true	false	
12851662	3	UBS AG, London Branch	0.0	0.27	1	2011	19.10.2011	19.10.2011	1.35	false	true	false	
12851663	3	UBS AG, London Branch	0.0	0.24	1	2011	19.09.2011	19.09.2011	1.0	false	true	false	
12851660	3	UBS AG, London Branch	0.0	1.27	1	2011	19.07.2011	19.07.2011	3.69	false	true	false	
3110840	3	Vontobel Financial Products Ltd	100.8	0.25	1	2007	01.06.2012	01.06.2011	2.5	false	true	false	
12851656	3	UBS AG, London Branch	0.0	1.24	1	2011	15.07.2011	15.07.2011	3.57	false	true	false	
12851654	3	UBS AG, London Branch	0.0	0.19	1	2011	15.07.2011	15.07.2011	0.48	false	true	false	
12851655	3	UBS AG, London Branch	0.0	0.27	1	2011	17.10.2011	17.10.2011	1.37	false	true	false	
12851652	3	UBS AG, London Branch	0.0	1.24	1	2011	15.07.2011	15.07.2011	3.57	false	true	false	
12851653	3	UBS AG, London Branch	0.0	0.27	1	2011	17.10.2011	17.10.2011	6.84	false	true	false	
12851650	3	UBS AG, London Branch	0.0	1.1	1	2011	15.06.2011	15.06.2011	2.21	false	true	false	
12851651	3	UBS AG, London Branch	0.0	1.24	1	2011	15.07.2011	15.07.2011	3.57	false	true	false	
12851648	3	UBS AG, London Branch	0.0	0.0	1	2011	23.04.2012		0.0	false	true	false	
12851649	3	UBS AG, London Branch	0.0	1.24	1	2011	15.07.2011	15.07.2011	3.57	false	true	false	
12851234	3	UBS AG, London Branch	0.0	1.24	1	2011	15.07.2011	15.07.2011	3.57	false	true	false	
12851233	3	UBS AG, London Branch	0.0	0.4	1	2011	15.09.2011	15.09.2011	1.45	false	true	false	
12851232	3	UBS AG, London Branch	0.0	0.26	1	2011	15.06.2011	15.06.2011	0.36	false	true	false	
12851239	3	UBS AG, London Branch	0.0	0.19	1	2011	15.07.2011	15.07.2011	0.48	false	true	false	
12851238	3	UBS AG, London Branch	0.0	0.19	1	2011	15.07.2011	15.07.2011	0.48	false	true	false	
12851237	3	UBS AG, London Branch	0.0	1.44	1	2011	15.09.2011	15.09.2011	7.22	false	true	false	
12851243	3	UBS AG, London Branch	0.0	1.24	1	2011	15.07.2011	15.07.2011	3.57	false	true	false	
12851241	3	UBS AG, London Branch	0.0	0.0	1	2011	17.10.2012		0.0	false	true	false	
12851247	3	UBS AG, London Branch	0.0	1.1	1	2011	15.06.2011	15.06.2011	2.21	false	true	false	
3191834	3	UBS AG, Jersey Branch	96.42	0.0	1	2007	25.07.2013		0.0	false	true	false	
12851245	3	UBS AG, London Branch	0.0	1.1	1	2011	15.06.2011	15.06.2011	2.21	false	true	false	
12851250	3	UBS AG, London Branch	0.0	1.34	1	2011	15.08.2011	15.08.2011	5.04	false	true	false	
12851251	3	UBS AG, London Branch	0.0	1.34	1	2011	15.08.2011	15.08.2011	5.04	false	true	false	
12851249	3	UBS AG, London Branch	0.0	1.34	1	2011	15.08.2011	15.08.2011	5.04	false	true	false	
12851254	3	UBS AG, London Branch	0.0	1.25	1	2011	18.07.2011	18.07.2011	3.69	false	true	false	
2969679	3	Barclays Bank PLC	95.18	0.0	1	2007	15.03.2012		0.0	false	true	false	
12851255	3	UBS AG, London Branch	0.0	0.24	1	2011	15.09.2011	15.09.2011	1.0	false	true	false	
12851253	3	UBS AG, London Branch	0.0	0.24	1	2011	15.09.2011	15.09.2011	1.0	false	true	false	
12851258	3	UBS AG, London Branch	0.0	1.1	1	2011	15.06.2011	15.06.2011	2.21	false	true	false	
12604451	3	Macquarie Structured Products (Europe) GmbH	60.23	1.97	1	2011	25.05.2012		0.0	false	true	false	
12851259	3	UBS AG, London Branch	0.0	1.25	1	2011	18.07.2011	18.07.2011	3.69	false	true	false	
12604450	3	Macquarie Structured Products (Europe) GmbH	26.11	0.0	1	2011	25.09.2012		0.0	false	true	false	
12851256	3	UBS AG, London Branch	0.0	1.1	1	2011	15.06.2011	15.06.2011	2.21	false	true	false	
12604449	3	Macquarie Structured Products (Europe) GmbH	112.62	0.0	1	2011	10.04.2015		0.0	false	true	false	
12851257	3	UBS AG, London Branch	0.0	1.25	1	2011	18.07.2011	18.07.2011	3.69	false	true	false	
12851263	3	UBS AG, London Branch	0.0	0.26	1	2011	15.06.2011	15.06.2011	0.36	false	true	false	
12851260	3	UBS AG, London Branch	0.0	1.28	1	2011	25.07.2011	25.07.2011	4.09	false	true	false	
12604453	3	Macquarie Structured Products (Europe) GmbH	74.26	1.97	1	2011	25.05.2012		0.0	false	true	false	
12851261	3	UBS AG, London Branch	0.0	0.0	1	2011	17.10.2012		0.0	false	true	false	
12604452	3	Macquarie Structured Products (Europe) GmbH	76.18	1.97	1	2011	25.05.2012		0.0	false	true	false	
12851201	3	UBS AG, London Branch	0.0	0.21	1	2011	15.08.2011	15.08.2011	0.7	false	true	false	
12851200	3	UBS AG, London Branch	0.0	0.24	1	2011	15.09.2011	15.09.2011	1.0	false	true	false	
12851203	3	UBS AG, London Branch	0.0	1.55	1	2011	17.10.2011	17.10.2011	48.54	false	true	false	
10664274	3	Barclays Bank PLC	1098.91	0.0	1	2009	29.10.2012		0.0	false	true	false	
12851204	3	UBS AG, London Branch	0.0	0.19	1	2011	15.07.2011	15.07.2011	0.48	false	true	false	
12604445	3	Macquarie Structured Products (Europe) GmbH	100.34	1.8	1	2011	27.01.2012		0.0	false	true	false	
12851207	3	UBS AG, London Branch	0.0	1.43	1	2011	14.09.2011	14.09.2011	7.16	false	true	false	
12604446	3	Macquarie Structured Products (Europe) GmbH	99.87	1.8	1	2011	27.01.2012		0.0	false	true	false	
12851206	3	UBS AG, London Branch	0.0	0.19	1	2011	15.07.2011	15.07.2011	0.48	false	true	false	
12604432	3	Macquarie Structured Products (Europe) GmbH	84.67	1.8	1	2011	27.01.2012		0.0	false	true	false	
10180557	3	SGA Societe Generale Acceptance NV	124.1	0.0	1	2009	11.01.2013		0.0	false	true	false	
12851210	3	UBS AG, London Branch	0.0	0.3	1	2011	15.07.2011	15.07.2011	0.61	false	true	false	
12604435	3	Macquarie Structured Products (Europe) GmbH	54.99	1.8	1	2011	27.01.2012		0.0	false	true	false	
12604436	3	Macquarie Structured Products (Europe) GmbH	80.46	1.8	1	2011	27.01.2012		0.0	false	true	false	
12851212	3	UBS AG, London Branch	0.0	1.55	1	2011	17.10.2011	17.10.2011	9.71	false	true	false	
12604437	3	Macquarie Structured Products (Europe) GmbH	32.67	1.8	1	2011	27.01.2012		0.0	false	true	false	
12851215	3	UBS AG, London Branch	0.0	0.3	1	2011	15.07.2011	15.07.2011	0.61	false	true	false	
12604438	3	Macquarie Structured Products (Europe) GmbH	10.98	1.8	1	2011	27.01.2012		0.0	false	true	false	
12851214	3	UBS AG, London Branch	0.0	0.3	1	2011	15.07.2011	15.07.2011	0.61	false	true	false	
12851216	3	UBS AG, London Branch	0.0	0.85	1	2011	15.07.2011	15.07.2011	2.8	false	true	false	
12604425	3	Macquarie Structured Products (Europe) GmbH	70.75	1.8	1	2011	27.01.2012		0.0	false	true	false	
12851217	3	UBS AG, London Branch	0.0	1.55	1	2011	17.10.2011	17.10.2011	48.54	false	true	false	
12604424	3	Macquarie Structured Products (Europe) GmbH	16.64	1.8	1	2011	27.01.2012		0.0	false	true	false	
12851218	3	UBS AG, London Branch	0.0	1.55	1	2011	17.10.2011	17.10.2011	48.54	false	true	false	
4280069	3	Goldman Sachs International	59.0	0.0	1	2010	24.12.2012		0.0	false	true	false	
12604427	3	Macquarie Structured Products (Europe) GmbH	0.0	1.8	1	2011	27.01.2012		0.0	false	true	false	
12851219	3	UBS AG, London Branch	0.0	1.55	1	2011	17.10.2011	17.10.2011	48.54	false	true	false	
12604426	3	Macquarie Structured Products (Europe) GmbH	75.32	1.8	1	2011	27.01.2012		0.0	false	true	false	
12604429	3	Macquarie Structured Products (Europe) GmbH	76.21	1.8	1	2011	27.01.2012		0.0	false	true	false	
12851221	3	UBS AG, London Branch	0.0	0.19	1	2011	15.07.2011	15.07.2011	0.48	false	true	false	
12604428	3	Macquarie Structured Products (Europe) GmbH	64.9	1.8	1	2011	27.01.2012		0.0	false	true	false	
12851222	3	UBS AG, London Branch	0.0	0.27	1	2011	17.10.2011	17.10.2011	1.37	false	true	false	
12604431	3	Macquarie Structured Products (Europe) GmbH	100.13	1.8	1	2011	27.01.2012		0.0	false	true	false	
12851223	3	UBS AG, London Branch	0.0	0.21	1	2011	15.08.2011	15.08.2011	0.7	false	true	false	
12604430	3	Macquarie Structured Products (Europe) GmbH	99.8	1.8	1	2011	27.01.2012		0.0	false	true	false	
12851224	3	UBS AG, London Branch	0.0	1.24	1	2011	15.07.2011	15.07.2011	3.57	false	true	false	
12604417	3	Macquarie Structured Products (Europe) GmbH	89.29	1.8	1	2011	27.01.2012		0.0	false	true	false	
12604416	3	Macquarie Structured Products (Europe) GmbH	100.43	1.8	1	2011	27.01.2012		0.0	false	true	false	
12851227	3	UBS AG, London Branch	0.0	0.3	1	2011	15.07.2011	15.07.2011	0.61	false	true	false	
12851228	3	UBS AG, London Branch	0.0	0.3	1	2011	15.07.2011	15.07.2011	0.61	false	true	false	
12851230	3	UBS AG, London Branch	0.0	0.78	1	2011	16.04.2012		0.0	false	true	false	
12851231	3	UBS AG, London Branch	0.0	0.19	1	2011	15.07.2011	15.07.2011	0.48	false	true	false	
12604542	3	Macquarie Structured Products (Europe) GmbH	26.41	0.0	1	2011	22.06.2012		0.0	false	true	false	
12604543	3	Macquarie Structured Products (Europe) GmbH	26.6	0.0	1	2011	22.06.2012		0.0	false	true	false	
12851301	3	UBS AG, London Branch	0.0	0.21	1	2011	18.08.2011	18.08.2011	0.7	false	true	false	
12604540	3	Macquarie Structured Products (Europe) GmbH	25.69	0.0	1	2011	22.06.2012		0.0	false	true	false	
12851300	3	UBS AG, London Branch	0.0	0.27	1	2011	18.10.2011	18.10.2011	1.35	false	true	false	
12604541	3	Macquarie Structured Products (Europe) GmbH	26.11	0.0	1	2011	22.06.2012		0.0	false	true	false	
12851299	3	UBS AG, London Branch	0.0	0.42	1	2011	22.09.2011	22.09.2011	1.63	false	true	false	
12604538	3	Macquarie Structured Products (Europe) GmbH	24.53	0.0	1	2011	22.06.2012		0.0	false	true	false	
12851298	3	UBS AG, London Branch	0.0	0.27	1	2011	18.10.2011	18.10.2011	6.75	false	true	false	
12604539	3	Macquarie Structured Products (Europe) GmbH	25.17	0.0	1	2011	22.06.2012		0.0	false	true	false	
12604536	3	Macquarie Structured Products (Europe) GmbH	22.94	0.0	1	2011	22.06.2012		0.0	false	true	false	
12604537	3	Macquarie Structured Products (Europe) GmbH	23.78	0.0	1	2011	22.06.2012		0.0	false	true	false	
12851309	3	UBS AG, London Branch	0.0	1.57	1	2011	18.10.2011	18.10.2011	48.505	false	true	false	
12851307	3	UBS AG, London Branch	0.0	0.19	1	2011	18.07.2011	18.07.2011	0.48	false	true	false	
12138338	3	HSBC Bank PLC	454.33	0.0	1	2010	20.12.2013		0.0	false	true	false	
12851306	3	UBS AG, London Branch	0.0	0.26	1	2011	17.06.2011	17.06.2011	0.36	false	true	false	
12851305	3	UBS AG, London Branch	0.0	0.21	1	2011	18.08.2011	18.08.2011	0.7	false	true	false	
12851318	3	UBS AG, London Branch	0.0	0.24	1	2011	22.09.2011	22.09.2011	0.98	false	true	false	
12851319	3	UBS AG, London Branch	0.0	1.59	1	2011	24.10.2011	24.10.2011	48.41	false	true	false	
12851316	3	UBS AG, London Branch	0.0	0.26	1	2011	20.06.2011	20.06.2011	0.37	false	true	false	
12851317	3	UBS AG, London Branch	0.0	0.19	1	2011	26.07.2011	26.07.2011	0.48	false	true	false	
12851326	3	UBS AG, London Branch	0.0	0.23	1	2011	07.09.2011	07.09.2011	0.84	false	true	false	
12851327	3	UBS AG, London Branch	0.0	1.29	1	2011	22.07.2011	22.07.2011	3.6	false	true	false	
12851324	3	UBS AG, London Branch	0.0	0.0	1	2011	23.08.2012		0.0	false	true	false	
12851325	3	UBS AG, London Branch	0.0	1.59	1	2011	24.10.2011	24.10.2011	48.41	false	true	false	
12851322	3	UBS AG, London Branch	0.0	0.0	1	2011	23.05.2012		0.0	false	true	false	
12604515	3	Macquarie Structured Products (Europe) GmbH	70.73	0.0	1	2011	22.06.2012		0.0	false	true	false	
12851323	3	UBS AG, London Branch	0.0	1.48	1	2011	22.09.2011	22.09.2011	7.36	false	true	false	
12604514	3	Macquarie Structured Products (Europe) GmbH	70.64	0.0	1	2011	22.06.2012		0.0	false	true	false	
12604513	3	Macquarie Structured Products (Europe) GmbH	70.55	0.0	1	2011	22.06.2012		0.0	false	true	false	
12851321	3	UBS AG, London Branch	0.0	1.59	1	2011	24.10.2011	24.10.2011	9.67	false	true	false	
12604512	3	Macquarie Structured Products (Europe) GmbH	70.41	0.0	1	2011	22.06.2012		0.0	false	true	false	
12604508	3	Macquarie Structured Products (Europe) GmbH	69.56	0.0	1	2011	22.06.2012		0.0	false	true	false	
12604509	3	Macquarie Structured Products (Europe) GmbH	69.83	0.0	1	2011	22.06.2012		0.0	false	true	false	
12604510	3	Macquarie Structured Products (Europe) GmbH	70.06	0.0	1	2011	22.06.2012		0.0	false	true	false	
12604511	3	Macquarie Structured Products (Europe) GmbH	70.26	0.0	1	2011	22.06.2012		0.0	false	true	false	
12851265	3	UBS AG, London Branch	0.0	0.26	1	2011	15.06.2011	15.06.2011	0.36	false	true	false	
12604504	3	Macquarie Structured Products (Europe) GmbH	68.05	0.0	1	2011	22.06.2012		0.0	false	true	false	
12851264	3	UBS AG, London Branch	0.0	0.3	1	2011	15.07.2011	15.07.2011	0.61	false	true	false	
12604505	3	Macquarie Structured Products (Europe) GmbH	68.5	0.0	1	2011	22.06.2012		0.0	false	true	false	
12604506	3	Macquarie Structured Products (Europe) GmbH	68.9	0.0	1	2011	22.06.2012		0.0	false	true	false	
12604507	3	Macquarie Structured Products (Europe) GmbH	69.25	0.0	1	2011	22.06.2012		0.0	false	true	false	
12604500	3	Macquarie Structured Products (Europe) GmbH	65.75	0.0	1	2011	22.06.2012		0.0	false	true	false	
12604501	3	Macquarie Structured Products (Europe) GmbH	66.4	0.0	1	2011	22.06.2012		0.0	false	true	false	
12604502	3	Macquarie Structured Products (Europe) GmbH	66.99	0.0	1	2011	22.06.2012		0.0	false	true	false	
12604503	3	Macquarie Structured Products (Europe) GmbH	67.55	0.0	1	2011	22.06.2012		0.0	false	true	false	
12604496	3	Macquarie Structured Products (Europe) GmbH	62.74	0.0	1	2011	22.06.2012		0.0	false	true	false	
12604497	3	Macquarie Structured Products (Europe) GmbH	63.55	0.0	1	2011	22.06.2012		0.0	false	true	false	
12604498	3	Macquarie Structured Products (Europe) GmbH	64.32	0.0	1	2011	22.06.2012		0.0	false	true	false	
12604499	3	Macquarie Structured Products (Europe) GmbH	65.06	0.0	1	2011	22.06.2012		0.0	false	true	false	
12851284	3	UBS AG, London Branch	0.0	0.27	1	2011	18.10.2011	18.10.2011	1.35	false	true	false	
12851285	3	UBS AG, London Branch	0.0	0.19	1	2011	18.07.2011	18.07.2011	0.48	false	true	false	
12604495	3	Macquarie Structured Products (Europe) GmbH	61.9	0.0	1	2011	22.06.2012		0.0	false	true	false	
12851287	3	UBS AG, London Branch	0.0	1.55	1	2011	18.10.2011	18.10.2011	9.577	false	true	false	
12851280	3	UBS AG, London Branch	0.0	0.27	1	2011	18.10.2011	18.10.2011	6.75	false	true	false	
12851281	3	UBS AG, London Branch	0.0	1.45	1	2011	19.09.2011	19.09.2011	7.37	false	true	false	
12851282	3	UBS AG, London Branch	0.0	1.55	1	2011	18.10.2011	18.10.2011	9.577	false	true	false	
12851283	3	UBS AG, London Branch	0.0	1.45	1	2011	19.09.2011	19.09.2011	7.37	false	true	false	
12851293	3	UBS AG, London Branch	0.0	0.57	1	2011	18.04.2012		0.0	false	true	false	
12851294	3	UBS AG, London Branch	0.0	1.45	1	2011	19.09.2011	19.09.2011	7.37	false	true	false	
12851295	3	UBS AG, London Branch	0.0	1.45	1	2011	19.09.2011	19.09.2011	7.37	false	true	false	
12851288	3	UBS AG, London Branch	0.0	1.25	1	2011	18.07.2011	18.07.2011	3.59	false	true	false	
12851289	3	UBS AG, London Branch	0.0	1.45	1	2011	19.09.2011	19.09.2011	7.37	false	true	false	
12851290	3	UBS AG, London Branch	0.0	1.45	1	2011	19.09.2011	19.09.2011	7.37	false	true	false	
12851371	3	UBS AG, London Branch	0.0	0.27	1	2011	24.10.2011	24.10.2011	1.34	false	true	false	
12851369	3	UBS AG, London Branch	0.0	0.19	1	2011	26.07.2011	26.07.2011	0.48	false	true	false	
12851362	3	UBS AG, London Branch	0.0	0.19	1	2011	26.07.2011	26.07.2011	0.48	false	true	false	
12851363	3	UBS AG, London Branch	0.0	1.3	1	2011	26.07.2011	26.07.2011	3.78	false	true	false	
12851360	3	UBS AG, London Branch	0.0	1.59	1	2011	24.10.2011	24.10.2011	9.67	false	true	false	
10664433	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2009	30.12.2011		0.0	false	true	false	
12851361	3	UBS AG, London Branch	0.0	1.5	1	2011	28.09.2011	28.09.2011	7.77	false	true	false	
12851367	3	UBS AG, London Branch	0.0	0.0	1	2011	24.04.2014		0.0	false	true	false	
12851365	3	UBS AG, London Branch	0.0	0.45	1	2011	24.10.2011	24.10.2011	1.98	false	true	false	
12851384	3	UBS AG, London Branch	0.0	0.45	1	2011	24.10.2011	24.10.2011	1.98	false	true	false	
12851379	3	UBS AG, London Branch	0.0	0.28	1	2011	22.07.2011	22.07.2011	0.55	false	true	false	
12851378	3	UBS AG, London Branch	0.0	0.21	1	2011	22.08.2011	22.08.2011	0.68	false	true	false	
12992189	3	Banque Cantonale Vaudoise Guernsey Branch	65.07	0.55	1	2011	18.05.2012		0.0	false	true	false	
12992188	3	Banque Cantonale Vaudoise Guernsey Branch	63.99	0.55	1	2011	18.05.2012		0.0	false	true	false	
12851376	3	UBS AG, London Branch	0.0	0.37	1	2011	12.09.2011	12.09.2011	1.25	false	true	false	
12851383	3	UBS AG, London Branch	0.0	0.28	1	2011	22.07.2011	22.07.2011	0.55	false	true	false	
12851336	3	UBS AG, London Branch	0.0	0.16	1	2011	22.06.2011	22.06.2011	0.25	false	true	false	
10664409	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2009	28.10.2011		0.0	false	true	false	
12851339	3	UBS AG, London Branch	0.0	1.59	1	2011	24.10.2011	24.10.2011	9.67	false	true	false	
12851341	3	UBS AG, London Branch	0.0	1.29	1	2011	22.07.2011	22.07.2011	3.6	false	true	false	
12851342	3	UBS AG, London Branch	0.0	1.98	1	2011	22.03.2012		0.0	false	true	false	
12851328	3	UBS AG, London Branch	0.0	0.0	1	2011	01.07.2013		0.0	false	true	false	
12851330	3	UBS AG, London Branch	0.0	0.0	1	2011	22.10.2012		0.0	false	true	false	
12851332	3	UBS AG, London Branch	0.0	0.0	1	2011	22.10.2012		0.0	false	true	false	
12851353	3	UBS AG, London Branch	0.0	1.38	1	2011	23.08.2011	23.08.2011	5.11	false	true	false	
12604544	3	Macquarie Structured Products (Europe) GmbH	26.74	0.0	1	2011	22.06.2012		0.0	false	true	false	
12604545	3	Macquarie Structured Products (Europe) GmbH	26.8	0.0	1	2011	22.06.2012		0.0	false	true	false	
12851355	3	UBS AG, London Branch	0.0	1.6	1	2011	28.10.2011	28.10.2011	9.91	false	true	false	
12851354	3	UBS AG, London Branch	0.0	1.6	1	2011	28.10.2011	28.10.2011	9.91	false	true	false	
12851356	3	UBS AG, London Branch	0.0	1.59	1	2011	24.10.2011	24.10.2011	9.67	false	true	false	
12851345	3	UBS AG, London Branch	0.0	0.58	1	2011	23.04.2012		0.0	false	true	false	
12851347	3	UBS AG, London Branch	0.0	1.6	1	2011	28.10.2011	28.10.2011	9.91	false	true	false	
12851348	3	UBS AG, London Branch	0.0	0.21	1	2011	22.08.2011	22.08.2011	0.68	false	true	false	
12851351	3	UBS AG, London Branch	0.0	1.38	1	2011	23.08.2011	23.08.2011	5.11	false	true	false	
12851438	3	UBS AG, London Branch	0.0	0.25	1	2011	05.07.2011	05.07.2011	0.36	false	true	false	
12604662	3	Macquarie Structured Products (Europe) GmbH	48.58	0.0	1	2011	22.06.2012		0.0	false	true	false	
14285985	3	UBS AG, London Branch	0.0	0.04	1	2011	14.02.2012		0.0	false	true	false	
12851436	3	UBS AG, London Branch	0.0	0.25	1	2011	05.07.2011	05.07.2011	0.36	false	true	false	
12851437	3	UBS AG, London Branch	0.0	0.28	1	2011	02.08.2011	02.08.2011	0.54	false	true	false	
12851434	3	UBS AG, London Branch	0.0	0.44	1	2011	02.11.2011	02.11.2011	1.94	false	true	false	
12851435	3	UBS AG, London Branch	0.0	0.28	1	2011	02.08.2011	02.08.2011	0.54	false	true	false	
13159618	3	UBS AG, Jersey Branch	95.65	0.0	1	2011	22.12.2014		0.0	false	true	false	
12851432	3	UBS AG, London Branch	0.0	0.45	1	2011	03.11.2011	03.11.2011	1.98	false	true	false	
12851433	3	UBS AG, London Branch	0.0	0.44	1	2011	02.11.2011	02.11.2011	1.94	false	true	false	
12851430	3	UBS AG, London Branch	0.0	0.33	1	2011	02.09.2011	02.09.2011	0.86	false	true	false	
12851431	3	UBS AG, London Branch	0.0	0.44	1	2011	02.11.2011	02.11.2011	1.94	false	true	false	
12851428	3	UBS AG, London Branch	0.0	1.63	1	2011	02.11.2011	02.11.2011	9.93	false	true	false	
12851429	3	UBS AG, London Branch	0.0	0.45	1	2011	03.11.2011	03.11.2011	1.98	false	true	false	
12851425	3	UBS AG, London Branch	0.0	1.43	1	2011	02.09.2011	02.09.2011	5.31	false	true	false	
12851454	3	UBS AG, London Branch	0.0	0.43	1	2011	03.11.2011	03.11.2011	1.9	false	true	false	
3314370	3	Merrill Lynch SA	0.0	0.0	1	2007	16.08.2011		0.0	false	true	false	
12992192	3	Banque Cantonale Vaudoise Guernsey Branch	49.6	0.55	1	2011	18.05.2012		0.0	false	true	false	
12851404	3	UBS AG, London Branch	0.0	1.6	1	2011	28.10.2011	28.10.2011	9.91	false	true	false	
12851405	3	UBS AG, London Branch	0.0	1.44	1	2011	07.09.2011	07.09.2011	6.04	false	true	false	
12851400	3	UBS AG, London Branch	0.0	0.28	1	2011	22.07.2011	22.07.2011	0.55	false	true	false	
12851401	3	UBS AG, London Branch	0.0	0.58	1	2011	23.04.2012		0.0	false	true	false	
12604624	3	Macquarie Structured Products (Europe) GmbH	3.89	0.0	1	2011	22.06.2012		0.0	false	true	false	
12851402	3	UBS AG, London Branch	0.0	0.28	1	2011	22.07.2011	22.07.2011	0.55	false	true	false	
12851403	3	UBS AG, London Branch	0.0	0.19	1	2011	22.07.2011	22.07.2011	0.45	false	true	false	
12851396	3	UBS AG, London Branch	0.0	0.24	1	2011	22.09.2011	22.09.2011	0.98	false	true	false	
12851397	3	UBS AG, London Branch	0.0	1.48	1	2011	22.09.2011	22.09.2011	7.36	false	true	false	
12851398	3	UBS AG, London Branch	0.0	0.29	1	2011	26.07.2011	26.07.2011	0.58	false	true	false	
12851399	3	UBS AG, London Branch	0.0	0.29	1	2011	26.07.2011	26.07.2011	0.58	false	true	false	
14528660	3	BKB Finance Ltd, Guernsey	100.82	0.09	1	2011	27.12.2012		0.0	false	true	false	
12851394	3	UBS AG, London Branch	0.0	0.27	1	2011	24.10.2011	24.10.2011	1.34	false	true	false	
12851395	3	UBS AG, London Branch	0.0	1.48	1	2011	22.09.2011	22.09.2011	7.36	false	true	false	
12851421	3	UBS AG, London Branch	0.0	1.53	1	2011	03.10.2011	03.10.2011	7.75	false	true	false	
2969764	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2007	16.06.2011		0.0	false	true	false	
12851420	3	UBS AG, London Branch	0.0	1.43	1	2011	02.09.2011	02.09.2011	5.31	false	true	false	
12851423	3	UBS AG, London Branch	0.0	0.28	1	2011	02.08.2011	02.08.2011	0.54	false	true	false	
12851417	3	UBS AG, London Branch	0.0	1.63	1	2011	02.11.2011	02.11.2011	9.93	false	true	false	
12851416	3	UBS AG, London Branch	0.0	1.63	1	2011	02.11.2011	02.11.2011	9.93	false	true	false	
12851419	3	UBS AG, London Branch	0.0	0.28	1	2011	02.08.2011	02.08.2011	0.54	false	true	false	
12851418	3	UBS AG, London Branch	0.0	1.53	1	2011	03.10.2011	03.10.2011	7.75	false	true	false	
12851413	3	UBS AG, London Branch	0.0	1.53	1	2011	03.10.2011	03.10.2011	7.75	false	true	false	
12851412	3	UBS AG, London Branch	0.0	0.27	1	2011	02.11.2011	02.11.2011	1.35	false	true	false	
2694327	3	UBS AG, Jersey Branch	0.0	0.125	1	2006	26.09.2011	26.09.2011	6.25	false	true	false	
12851414	3	UBS AG, London Branch	0.0	0.24	1	2011	03.10.2011	03.10.2011	1.0	false	true	false	
12851409	3	UBS AG, London Branch	0.0	0.27	1	2011	02.11.2011	02.11.2011	1.35	false	true	false	
12851408	3	UBS AG, London Branch	0.0	0.34	1	2011	08.09.2011	08.09.2011	1.03	false	true	false	
12851410	3	UBS AG, London Branch	0.0	0.24	1	2011	03.10.2011	03.10.2011	1.0	false	true	false	
12991771	3	Royal Bank of Canada, London Branch	89.45	0.0	1	2011	13.05.2013		0.0	false	true	false	
10942024	3	HSBC Bank PLC	0.0	0.0	1	2010	02.02.2012		0.0	false	true	false	
12991834	3	Royal Bank of Canada, London Branch	0.0	0.0	1	2011	13.05.2013		0.0	false	true	false	
2694966	3	Goldman Sachs International	123.8	0.0	1	2006	04.09.2012		0.0	false	true	false	
2694970	3	Goldman Sachs International	0.0	0.0	1	2006	04.09.2012		0.0	false	true	false	
2694971	3	Goldman Sachs International	0.0	0.0	1	2006	04.09.2012		0.0	false	true	false	
2694969	3	Goldman Sachs International	0.0	0.0	1	2006	04.09.2012		0.0	false	true	false	
10664470	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2009	17.11.2011		0.0	false	true	false	
10664471	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2009	17.11.2011		0.0	false	true	false	
10664469	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2009	17.11.2011		0.0	false	true	false	
10664474	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2009	17.11.2011		0.0	false	true	false	
10664475	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2009	03.11.2011		0.0	false	true	false	
10664472	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2009	17.11.2011		0.0	false	true	false	
10664473	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2009	17.11.2011		0.0	false	true	false	
10664478	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2009	03.11.2011		0.0	false	true	false	
10664476	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2009	03.11.2011		0.0	false	true	false	
10664477	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2009	03.11.2011		0.0	false	true	false	
10664484	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2009	07.11.2011		0.0	false	true	false	
10664492	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2009	04.11.2011		0.0	false	true	false	
12605342	3	UBS AG, London Branch	0.0	0.32	1	2011	08.06.2011	08.06.2011	0.67	false	true	false	
12605341	3	UBS AG, London Branch	0.0	0.34	1	2011	09.11.2011	09.11.2011	11.46	false	true	false	
12605339	3	UBS AG, London Branch	0.0	1.34	1	2011	08.09.2011	08.09.2011	8.16	false	true	false	
12605348	3	UBS AG, London Branch	0.0	1.34	1	2011	08.09.2011	08.09.2011	8.16	false	true	false	
12605349	3	UBS AG, London Branch	0.0	0.32	1	2011	08.06.2011	08.06.2011	0.67	false	true	false	
12605350	3	UBS AG, London Branch	0.0	0.3	1	2011	10.10.2011	10.10.2011	8.88	false	true	false	
14093778	3	Banque Cantonale Vaudoise Guernsey Branch	100.12	0.31	1	2011	19.10.2012		0.0	false	true	false	
12605344	3	UBS AG, London Branch	0.0	0.32	1	2011	08.06.2011	08.06.2011	0.67	false	true	false	
12605345	3	UBS AG, London Branch	0.0	1.34	1	2011	08.09.2011	08.09.2011	8.16	false	true	false	
12605346	3	UBS AG, London Branch	0.0	1.34	1	2011	08.09.2011	08.09.2011	8.16	false	true	false	
12605347	3	UBS AG, London Branch	0.0	1.34	1	2011	08.09.2011	08.09.2011	8.16	false	true	false	
12605357	3	UBS AG, London Branch	0.0	1.06	1	2011	07.06.2011	07.06.2011	3.24	false	true	false	
12605358	3	UBS AG, London Branch	0.0	0.32	1	2011	08.06.2011	08.06.2011	0.67	false	true	false	
12605352	3	UBS AG, London Branch	0.0	0.41	1	2011	05.08.2011	05.08.2011	1.28	false	true	false	
2695120	3	Bank Sarasin & Cie AG	1249.1	0.0	1	2006	03.11.2016	27.06.2011	0.0	false	true	true	
12605353	3	UBS AG, London Branch	0.0	1.34	1	2011	08.09.2011	08.09.2011	8.16	false	true	false	
12605354	3	UBS AG, London Branch	0.0	1.25	1	2011	09.08.2011	09.08.2011	5.54	false	true	false	
12605355	3	UBS AG, London Branch	0.0	0.32	1	2011	08.06.2011	08.06.2011	0.67	false	true	false	
12605365	3	UBS AG, London Branch	0.0	0.32	1	2011	08.06.2011	08.06.2011	0.67	false	true	false	
12605367	3	UBS AG, London Branch	0.0	0.29	1	2011	09.05.2011	09.05.2011	0.43	false	true	false	
12605362	3	UBS AG, London Branch	0.0	1.34	1	2011	08.09.2011	08.09.2011	8.16	false	true	false	
12605373	3	UBS AG, London Branch	0.0	1.34	1	2011	08.09.2011	08.09.2011	8.16	false	true	false	
12605372	3	UBS AG, London Branch	0.0	1.24	1	2011	08.08.2011	08.08.2011	5.57	false	true	false	
12605375	3	UBS AG, London Branch	0.0	1.34	1	2011	08.09.2011	08.09.2011	8.16	false	true	false	
12605374	3	UBS AG, London Branch	0.0	0.32	1	2011	08.06.2011	08.06.2011	0.67	false	true	false	
12605369	3	UBS AG, London Branch	0.0	0.32	1	2011	08.06.2011	08.06.2011	0.67	false	true	false	
12605368	3	UBS AG, London Branch	0.0	0.32	1	2011	08.06.2011	08.06.2011	0.67	false	true	false	
12605371	3	UBS AG, London Branch	0.0	0.32	1	2011	08.06.2011	08.06.2011	0.67	false	true	false	
12605370	3	UBS AG, London Branch	0.0	0.32	1	2011	08.06.2011	08.06.2011	0.67	false	true	false	
12605378	3	UBS AG, London Branch	0.0	0.18	1	2011	09.06.2011	09.06.2011	0.46	false	true	false	
12605379	3	UBS AG, London Branch	0.0	0.18	1	2011	09.06.2011	09.06.2011	0.46	false	true	false	
12605377	3	UBS AG, London Branch	0.0	0.18	1	2011	09.06.2011	09.06.2011	0.46	false	true	false	
12605383	3	UBS AG, London Branch	44.56	0.0	1	2011	08.03.2013		0.0	false	true	false	
10056215	3	Vontobel Financial Products Ltd	1000.0	1.0	1	2009	05.05.2014	04.05.2011	10.0	false	true	false	
12605380	3	UBS AG, London Branch	0.0	0.25	1	2011	08.09.2011	08.09.2011	1.25	false	true	false	
10056214	3	Vontobel Financial Products Ltd	1000.0	0.35	1	2009	04.05.2012	04.05.2011	3.5	false	true	false	
12605381	3	UBS AG, London Branch	0.0	0.25	1	2011	08.09.2011	08.09.2011	1.25	false	true	false	
10056217	3	Vontobel Financial Products Ltd	1213.9	2.0	1	2009	05.05.2014	04.05.2010	28.651	false	true	false	
10056216	3	Vontobel Financial Products Ltd	1219.96	1.0	1	2009	04.05.2012	04.05.2011	12.779	false	true	false	
12605387	3	UBS AG, London Branch	0.0	0.32	1	2011	08.06.2011	08.06.2011	0.67	false	true	false	
12605384	3	UBS AG, London Branch	0.0	0.32	1	2011	08.06.2011	08.06.2011	0.67	false	true	false	
12605390	3	UBS AG, London Branch	0.0	0.29	1	2011	09.05.2011	09.05.2011	0.43	false	true	false	
12605391	3	UBS AG, London Branch	0.0	1.15	1	2011	08.07.2011	08.07.2011	4.57	false	true	false	
12605388	3	UBS AG, London Branch	0.0	0.32	1	2011	08.06.2011	08.06.2011	0.67	false	true	false	
12605389	3	UBS AG, London Branch	0.0	1.07	1	2011	08.06.2011	08.06.2011	3.27	false	true	false	
12605392	3	UBS AG, London Branch	0.0	0.29	1	2011	09.05.2011	09.05.2011	0.43	false	true	false	
12605397	3	UBS AG, London Branch	0.0	1.16	1	2011	12.07.2011	12.07.2011	4.66	false	true	false	
12605396	3	UBS AG, London Branch	0.0	0.29	1	2011	09.05.2011	09.05.2011	0.43	false	true	false	
12605401	3	UBS AG, London Branch	0.0	0.32	1	2011	08.06.2011	08.06.2011	0.67	false	true	false	
12605406	3	UBS AG, London Branch	0.0	0.32	1	2011	08.06.2011	08.06.2011	0.67	false	true	false	
12605408	3	UBS AG, London Branch	0.0	0.32	1	2011	08.06.2011	08.06.2011	0.67	false	true	false	
12605409	3	UBS AG, London Branch	0.0	0.32	1	2011	08.06.2011	08.06.2011	0.67	false	true	false	
12605410	3	UBS AG, London Branch	0.0	0.32	1	2011	08.06.2011	08.06.2011	0.67	false	true	false	
12605411	3	UBS AG, London Branch	0.0	0.32	1	2011	08.06.2011	08.06.2011	0.67	false	true	false	
12605412	3	UBS AG, London Branch	0.0	0.32	1	2011	08.06.2011	08.06.2011	0.67	false	true	false	
12605413	3	UBS AG, London Branch	0.0	0.32	1	2011	08.06.2011	08.06.2011	0.67	false	true	false	
12605416	3	UBS AG, London Branch	0.0	0.32	1	2011	08.06.2011	08.06.2011	0.67	false	true	false	
12605417	3	UBS AG, London Branch	0.0	0.32	1	2011	08.06.2011	08.06.2011	0.67	false	true	false	
12605418	3	UBS AG, London Branch	0.0	0.32	1	2011	08.06.2011	08.06.2011	0.67	false	true	false	
12605419	3	UBS AG, London Branch	0.0	0.32	1	2011	08.06.2011	08.06.2011	0.67	false	true	false	
12605420	3	UBS AG, London Branch	0.0	0.32	1	2011	08.06.2011	08.06.2011	0.67	false	true	false	
12605421	3	UBS AG, London Branch	0.0	0.32	1	2011	08.06.2011	08.06.2011	0.67	false	true	false	
3957750	3	SGA Societe Generale Acceptance NV	128.64	0.0	1	2008	25.07.2012		0.0	false	true	false	
12605427	3	UBS AG, London Branch	0.0	0.32	1	2011	08.06.2011	08.06.2011	0.67	false	true	false	
12851716	3	UBS AG, London Branch	0.0	0.34	1	2011	19.08.2011	19.08.2011	0.88	false	true	false	
12851719	3	UBS AG, London Branch	0.0	1.36	1	2011	19.08.2011	19.08.2011	5.13	false	true	false	
12851714	3	UBS AG, London Branch	0.0	0.34	1	2011	19.08.2011	19.08.2011	0.88	false	true	false	
12851725	3	UBS AG, London Branch	0.0	0.19	1	2011	19.07.2011	19.07.2011	0.48	false	true	false	
12851724	3	UBS AG, London Branch	0.0	0.29	1	2011	19.07.2011	19.07.2011	0.59	false	true	false	
12851726	3	UBS AG, London Branch	0.0	0.46	1	2011	19.10.2011	19.10.2011	2.06	false	true	false	
12851721	3	UBS AG, London Branch	0.0	0.0	1	2011	20.08.2012		0.0	false	true	false	
12851723	3	UBS AG, London Branch	0.0	0.34	1	2011	19.08.2011	19.08.2011	4.45	false	true	false	
12851733	3	UBS AG, London Branch	0.0	2.04	1	2011	19.04.2012		0.0	false	true	false	
12851734	3	UBS AG, London Branch	0.0	0.19	1	2011	19.07.2011	19.07.2011	0.48	false	true	false	
12851735	3	UBS AG, London Branch	0.0	1.16	1	2011	21.06.2011	21.06.2011	2.42	false	true	false	
12851729	3	UBS AG, London Branch	0.0	0.19	1	2011	19.07.2011	19.07.2011	0.48	false	true	false	
12851730	3	UBS AG, London Branch	0.0	1.16	1	2011	21.06.2011	21.06.2011	2.42	false	true	false	
12851731	3	UBS AG, London Branch	0.0	0.57	1	2011	19.04.2012		0.0	false	true	false	
12851740	3	UBS AG, London Branch	0.0	0.29	1	2011	19.07.2011	19.07.2011	0.59	false	true	false	
12851741	3	UBS AG, London Branch	0.0	1.27	1	2011	19.07.2011	19.07.2011	3.69	false	true	false	
12851742	3	UBS AG, London Branch	0.0	0.34	1	2011	19.08.2011	19.08.2011	0.88	false	true	false	
12851736	3	UBS AG, London Branch	0.0	1.27	1	2011	19.07.2011	19.07.2011	3.69	false	true	false	
12851738	3	UBS AG, London Branch	0.0	1.16	1	2011	21.06.2011	21.06.2011	2.42	false	true	false	
12851739	3	UBS AG, London Branch	0.0	0.29	1	2011	19.07.2011	19.07.2011	0.59	false	true	false	
12851751	3	UBS AG, London Branch	0.0	1.57	1	2011	19.10.2011	19.10.2011	9.74	false	true	false	
12851749	3	UBS AG, London Branch	0.0	0.24	1	2011	19.09.2011	19.09.2011	1.0	false	true	false	
12851748	3	UBS AG, London Branch	0.0	0.4	1	2011	19.09.2011	19.09.2011	1.47	false	true	false	
13844561	3	UBS AG, London Branch	0.0	1.15	1	2011	16.12.2011	16.12.2011	12.98	false	true	false	
12851747	3	UBS AG, London Branch	0.0	1.57	1	2011	19.10.2011	19.10.2011	9.74	false	true	false	
12851746	3	UBS AG, London Branch	0.0	0.4	1	2011	19.09.2011	19.09.2011	1.47	false	true	false	
12851744	3	UBS AG, London Branch	0.0	0.26	1	2011	20.06.2011	20.06.2011	0.37	false	true	false	
12851754	3	UBS AG, London Branch	0.0	1.16	1	2011	21.06.2011	21.06.2011	2.42	false	true	false	
12851753	3	UBS AG, London Branch	0.0	0.19	1	2011	19.07.2011	19.07.2011	0.48	false	true	false	
10942327	3	Barclays Bank PLC	96.73	0.0	1	2010	09.08.2013		0.0	false	true	false	
13844553	3	Bank Sarasin & Co. Limited,Guernsey Branch	101.98	2.0	1	2011	14.09.2012		0.0	false	true	false	
12260157	3	HSBC Bank PLC	0.0	0.41	1	2011	18.07.2011	18.07.2011	1.67	false	true	false	
12044159	3	BSI Overseas (Bahamas) Ltd.	91.71	1.3	1	2010	25.05.2012		0.0	false	true	false	
10942241	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.6418	1	2010	04.02.2011	04.02.2011	6.4	false	true	false	
11431910	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5	1	2010	13.07.2011	13.07.2011	5.0	false	true	false	
11431911	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5	1	2010	13.07.2011	13.07.2011	5.0	false	true	false	
11431909	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5	1	2010	13.07.2011	13.07.2011	5.0	false	true	false	
12044216	3	Clariden Leu Ltd, Nassau Branch	102.39	0.7	1	2011	04.02.2016	04.05.2011	1.73	false	true	false	
12044216	3	Clariden Leu Ltd, Nassau Branch	102.39	0.7	1	2011	04.02.2016	04.08.2011	1.788	false	true	false	
11431912	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.5	1	2010	13.07.2011	13.07.2011	5.0	false	true	false	
12044163	3	BSI Overseas (Bahamas) Ltd.	0.0	1.22	1	2010	21.11.2011	21.11.2011	14.96	false	true	false	
11431903	3	Zürcher Kantonalbank	57.95	0.0	1	2010	19.07.2013		0.0	false	true	false	
10942336	3	BNP Paribas Arbitrage Issuance B.V.	986.77	0.0	1	2010	10.09.2012		0.0	false	true	false	
3110075	3	Credit Suisse International	0.0	0.0	1	2007	31.10.2019		0.0	false	true	false	
10942344	3	HSBC Bank PLC	0.0	0.0	1	2010	06.02.2012		0.0	false	true	false	
10942345	3	HSBC Bank PLC	44.27	0.0	1	2010	04.02.2013		0.0	false	true	false	
3110057	3	Credit Suisse International	88.75	0.0	1	2007	31.10.2019		0.0	false	true	false	
11011474	3	Vontobel Financial Products Ltd	935.0	0.0	1	2010	15.02.2013		0.0	false	true	false	
3110018	3	Credit Suisse International	90.54	0.0	1	2007	31.10.2018		0.0	false	true	false	
13860038	3	UBS AG, London Branch	0.0	1.5	1	2011	02.01.2012		0.0	false	true	false	
13860039	3	UBS AG, London Branch	0.0	0.01	1	2011	30.12.2011	30.12.2011	0.03	false	true	false	
13860036	3	UBS AG, London Branch	0.0	0.37	1	2011	03.01.2012		0.0	false	true	false	
13860037	3	UBS AG, London Branch	0.0	0.01	1	2011	03.01.2012		0.0	false	true	false	
13860034	3	UBS AG, London Branch	0.0	1.38	1	2011	30.11.2011	30.11.2011	2.81	false	true	false	
13860035	3	UBS AG, London Branch	0.0	0.37	1	2011	03.01.2012		0.0	false	true	false	
13860032	3	UBS AG, London Branch	0.0	0.37	1	2011	03.01.2012		0.0	false	true	false	
12733607	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.28	1	2011	24.06.2011	24.06.2011	0.58	false	true	false	
13860033	3	UBS AG, London Branch	0.0	0.37	1	2011	03.01.2012		0.0	false	true	false	
13860046	3	UBS AG, London Branch	0.0	0.37	1	2011	03.01.2012		0.0	false	true	false	
13860047	3	UBS AG, London Branch	0.0	0.3	1	2011	01.12.2011	01.12.2011	0.46	false	true	false	
13860045	3	UBS AG, London Branch	0.0	0.37	1	2011	03.01.2012		0.0	false	true	false	
13860042	3	UBS AG, London Branch	0.0	0.37	1	2011	03.01.2012		0.0	false	true	false	
13860043	3	UBS AG, London Branch	0.0	1.5	1	2011	02.01.2012		0.0	false	true	false	
13860040	3	UBS AG, London Branch	0.0	0.37	1	2011	03.01.2012		0.0	false	true	false	
13860041	3	UBS AG, London Branch	0.0	0.0	1	2011	30.09.2013		0.0	false	true	false	
13860055	3	UBS AG, London Branch	0.0	0.37	1	2011	03.01.2012		0.0	false	true	false	
12267424	3	Macquarie Structured Products (Europe) GmbH	123.84	0.0	1	2011	22.06.2012		0.0	false	true	false	
13860054	3	UBS AG, London Branch	0.0	0.37	1	2011	03.01.2012		0.0	false	true	false	
12267425	3	Macquarie Structured Products (Europe) GmbH	117.63	0.0	1	2011	22.06.2012		0.0	false	true	false	
13860053	3	UBS AG, London Branch	0.0	0.37	1	2011	03.01.2012		0.0	false	true	false	
12267426	3	Macquarie Structured Products (Europe) GmbH	123.24	0.0	1	2011	22.06.2012		0.0	false	true	false	
13860052	3	UBS AG, London Branch	0.0	0.37	1	2011	03.01.2012		0.0	false	true	false	
12267427	3	Macquarie Structured Products (Europe) GmbH	116.15	0.0	1	2011	22.06.2012		0.0	false	true	false	
13860051	3	UBS AG, London Branch	0.0	0.37	1	2011	03.01.2012		0.0	false	true	false	
12267428	3	Macquarie Structured Products (Europe) GmbH	121.7	0.0	1	2011	22.06.2012		0.0	false	true	false	
13860050	3	UBS AG, London Branch	0.0	1.49	1	2011	28.12.2011	28.12.2011	4.43	false	true	false	
12267429	3	Macquarie Structured Products (Europe) GmbH	114.95	0.0	1	2011	22.06.2012		0.0	false	true	false	
13860049	3	UBS AG, London Branch	0.0	0.37	1	2011	03.01.2012		0.0	false	true	false	
12267430	3	Macquarie Structured Products (Europe) GmbH	120.16	0.0	1	2011	22.06.2012		0.0	false	true	false	
13860048	3	UBS AG, London Branch	0.0	0.37	1	2011	03.01.2012		0.0	false	true	false	
13860063	3	UBS AG, London Branch	0.0	0.37	1	2011	03.01.2012		0.0	false	true	false	
13860062	3	UBS AG, London Branch	0.0	0.37	1	2011	03.01.2012		0.0	false	true	false	
13860061	3	UBS AG, London Branch	0.0	0.36	1	2011	28.12.2011	28.12.2011	0.82	false	true	false	
13860060	3	UBS AG, London Branch	0.0	0.37	1	2011	03.01.2012		0.0	false	true	false	
13860059	3	UBS AG, London Branch	0.0	0.37	1	2011	03.01.2012		0.0	false	true	false	
13860058	3	UBS AG, London Branch	0.0	0.37	1	2011	03.01.2012		0.0	false	true	false	
13860057	3	UBS AG, London Branch	0.0	0.37	1	2011	03.01.2012		0.0	false	true	false	
13860056	3	UBS AG, London Branch	0.0	0.37	1	2011	03.01.2012		0.0	false	true	false	
13860068	3	UBS AG, London Branch	0.0	0.55	1	2011	30.03.2012		0.0	false	true	false	
13860069	3	UBS AG, London Branch	0.0	0.37	1	2011	03.01.2012		0.0	false	true	false	
13860070	3	UBS AG, London Branch	0.0	0.37	1	2011	03.01.2012		0.0	false	true	false	
12267409	3	Macquarie Structured Products (Europe) GmbH	30.88	0.0	1	2011	02.01.2013		0.0	false	true	false	
13860071	3	UBS AG, London Branch	0.0	0.37	1	2011	03.01.2012		0.0	false	true	false	
12267408	3	Macquarie Structured Products (Europe) GmbH	29.81	0.0	1	2011	02.01.2013		0.0	false	true	false	
13860064	3	UBS AG, London Branch	0.0	0.43	1	2011	30.01.2012		0.0	false	true	false	
12267415	3	Macquarie Structured Products (Europe) GmbH	120.2	0.0	1	2011	23.03.2012		0.0	false	true	false	
13860065	3	UBS AG, London Branch	0.0	0.37	1	2011	03.01.2012		0.0	false	true	false	
12267414	3	Macquarie Structured Products (Europe) GmbH	126.46	0.0	1	2011	23.03.2012		0.0	false	true	false	
13860066	3	UBS AG, London Branch	0.0	0.37	1	2011	03.01.2012		0.0	false	true	false	
12267413	3	Macquarie Structured Products (Europe) GmbH	120.43	0.0	1	2011	23.03.2012		0.0	false	true	false	
12267412	3	Macquarie Structured Products (Europe) GmbH	140.38	0.0	1	2011	23.03.2012		0.0	false	true	false	
13860076	3	UBS AG, London Branch	0.0	0.43	1	2011	02.02.2012		0.0	false	true	false	
12267418	3	Macquarie Structured Products (Europe) GmbH	125.37	0.0	1	2011	23.03.2012		0.0	false	true	false	
12267417	3	Macquarie Structured Products (Europe) GmbH	119.14	0.0	1	2011	23.03.2012		0.0	false	true	false	
12267416	3	Macquarie Structured Products (Europe) GmbH	126.3	0.0	1	2011	23.03.2012		0.0	false	true	false	
13860072	3	UBS AG, London Branch	0.0	0.43	1	2011	02.02.2012		0.0	false	true	false	
12267423	3	Macquarie Structured Products (Europe) GmbH	137.43	0.0	1	2011	22.06.2012		0.0	false	true	false	
13860073	3	UBS AG, London Branch	0.0	0.37	1	2011	03.01.2012		0.0	false	true	false	
12267422	3	Macquarie Structured Products (Europe) GmbH	107.18	0.0	1	2011	23.03.2012		0.0	false	true	false	
13860074	3	UBS AG, London Branch	0.0	0.43	1	2011	02.02.2012		0.0	false	true	false	
13860075	3	UBS AG, London Branch	0.0	0.43	1	2011	02.02.2012		0.0	false	true	false	
13860085	3	UBS AG, London Branch	0.0	1.71	1	2011	02.04.2012		0.0	false	true	false	
12267394	3	Macquarie Structured Products (Europe) GmbH	31.88	0.0	1	2011	28.09.2012		0.0	false	true	false	
13860084	3	UBS AG, London Branch	0.0	0.06	1	2011	02.04.2012		0.0	false	true	false	
12267395	3	Macquarie Structured Products (Europe) GmbH	33.29	0.0	1	2011	28.09.2012		0.0	false	true	false	
2333914	3	Volksbank Vorarlberg e. Gen.	108.35	0.0	1	2006	18.01.2012		0.0	false	true	false	
12267392	3	Macquarie Structured Products (Europe) GmbH	32.45	0.0	1	2011	28.09.2012		0.0	false	true	false	
13860086	3	UBS AG, London Branch	0.0	0.01	1	2011	04.01.2012		0.0	false	true	false	
12267393	3	Macquarie Structured Products (Europe) GmbH	33.86	0.0	1	2011	28.09.2012		0.0	false	true	false	
12267398	3	Macquarie Structured Products (Europe) GmbH	30.21	0.0	1	2011	28.09.2012		0.0	false	true	false	
12267399	3	Macquarie Structured Products (Europe) GmbH	31.4	0.0	1	2011	28.09.2012		0.0	false	true	false	
13860083	3	UBS AG, London Branch	0.0	0.29	1	2011	03.10.2012		0.0	false	true	false	
12267396	3	Macquarie Structured Products (Europe) GmbH	31.44	0.0	1	2011	28.09.2012		0.0	false	true	false	
13860082	3	UBS AG, London Branch	0.0	0.06	1	2011	02.04.2012		0.0	false	true	false	
3181236	3	Barclays Bank PLC	107.58	0.0	1	2007	13.07.2012		0.0	false	true	false	
12267397	3	Macquarie Structured Products (Europe) GmbH	32.71	0.0	1	2011	28.09.2012		0.0	false	true	false	
13860093	3	UBS AG, London Branch	0.0	0.29	1	2011	03.10.2012		0.0	false	true	false	
12267402	3	Macquarie Structured Products (Europe) GmbH	32.09	0.0	1	2011	02.01.2013		0.0	false	true	false	
12267403	3	Macquarie Structured Products (Europe) GmbH	33.6	0.0	1	2011	02.01.2013		0.0	false	true	false	
13860095	3	UBS AG, London Branch	0.0	1.92	1	2011	03.08.2012		0.0	false	true	false	
12267406	3	Macquarie Structured Products (Europe) GmbH	30.91	0.0	1	2011	02.01.2013		0.0	false	true	false	
13860088	3	UBS AG, London Branch	0.0	0.01	1	2011	04.01.2012		0.0	false	true	false	
12267407	3	Macquarie Structured Products (Europe) GmbH	32.22	0.0	1	2011	02.01.2013		0.0	false	true	false	
13860091	3	UBS AG, London Branch	0.0	0.0	1	2011	07.10.2014		0.0	false	true	false	
12267404	3	Macquarie Structured Products (Europe) GmbH	31.39	0.0	1	2011	02.01.2013		0.0	false	true	false	
13860090	3	UBS AG, London Branch	0.0	1.5	1	2011	04.01.2012		0.0	false	true	false	
12267405	3	Macquarie Structured Products (Europe) GmbH	32.86	0.0	1	2011	02.01.2013		0.0	false	true	false	
12267509	3	Macquarie Structured Products (Europe) GmbH	75.73	0.0	1	2011	27.01.2012		0.0	false	true	false	
12267508	3	Macquarie Structured Products (Europe) GmbH	85.7	0.0	1	2011	27.01.2012		0.0	false	true	false	
13859968	3	UBS AG, London Branch	0.0	0.01	1	2011	02.11.2011	02.11.2011	0.01	false	true	false	
12267511	3	Macquarie Structured Products (Europe) GmbH	69.16	0.0	1	2011	27.01.2012		0.0	false	true	false	
13859969	3	UBS AG, London Branch	0.0	0.0	1	2011	29.09.2015		0.0	false	true	false	
12267510	3	Macquarie Structured Products (Europe) GmbH	97.28	0.0	1	2011	27.01.2012		0.0	false	true	false	
13859974	3	UBS AG, London Branch	0.0	1.5	1	2011	30.12.2011	30.12.2011	4.58	false	true	false	
13859975	3	UBS AG, London Branch	0.0	0.0	1	2011	08.05.2013		0.0	false	true	false	
12267504	3	Macquarie Structured Products (Europe) GmbH	54.94	0.0	1	2011	27.01.2012		0.0	false	true	false	
13859972	3	UBS AG, London Branch	0.0	0.0	1	2011	08.05.2013		0.0	false	true	false	
12267507	3	Macquarie Structured Products (Europe) GmbH	95.95	0.0	1	2011	27.01.2012		0.0	false	true	false	
13859973	3	UBS AG, London Branch	0.0	1.5	1	2011	30.12.2011	30.12.2011	4.58	false	true	false	
13859978	3	UBS AG, London Branch	0.0	0.36	1	2011	30.12.2011	30.12.2011	0.85	false	true	false	
12267517	3	Macquarie Structured Products (Europe) GmbH	54.65	0.0	1	2011	27.01.2012		0.0	false	true	false	
12267519	3	Macquarie Structured Products (Europe) GmbH	100.37	0.0	1	2011	27.01.2012		0.0	false	true	false	
13859977	3	UBS AG, London Branch	0.0	0.0	1	2011	03.10.2013		0.0	false	true	false	
12267518	3	Macquarie Structured Products (Europe) GmbH	70.78	0.0	1	2011	27.01.2012		0.0	false	true	false	
12267513	3	Macquarie Structured Products (Europe) GmbH	23.25	0.0	1	2011	27.01.2012		0.0	false	true	false	
13859983	3	UBS AG, London Branch	0.0	0.06	1	2011	30.03.2012		0.0	false	true	false	
12267515	3	Macquarie Structured Products (Europe) GmbH	58.62	0.0	1	2011	27.01.2012		0.0	false	true	false	
12267492	3	Macquarie Structured Products (Europe) GmbH	100.39	0.0	1	2011	27.01.2012		0.0	false	true	false	
13859986	3	UBS AG, London Branch	0.0	0.01	1	2011	03.01.2012		0.0	false	true	false	
13859985	3	UBS AG, London Branch	0.0	0.01	1	2011	03.01.2012		0.0	false	true	false	
12267494	3	Macquarie Structured Products (Europe) GmbH	86.54	0.0	1	2011	27.01.2012		0.0	false	true	false	
13859984	3	UBS AG, London Branch	0.0	0.01	1	2011	03.01.2012		0.0	false	true	false	
12267495	3	Macquarie Structured Products (Europe) GmbH	63.31	0.0	1	2011	27.01.2012		0.0	false	true	false	
13859991	3	UBS AG, London Branch	0.0	0.01	1	2011	03.01.2012		0.0	false	true	false	
12267488	3	Macquarie Structured Products (Europe) GmbH	64.23	0.0	1	2011	27.01.2012		0.0	false	true	false	
12267489	3	Macquarie Structured Products (Europe) GmbH	68.05	0.0	1	2011	27.01.2012		0.0	false	true	false	
12267490	3	Macquarie Structured Products (Europe) GmbH	96.98	0.0	1	2011	27.01.2012		0.0	false	true	false	
12267491	3	Macquarie Structured Products (Europe) GmbH	71.8	0.0	1	2011	27.01.2012		0.0	false	true	false	
13859995	3	UBS AG, London Branch	0.0	1.49	1	2011	30.12.2011	30.12.2011	4.52	false	true	false	
12267500	3	Macquarie Structured Products (Europe) GmbH	100.45	0.0	1	2011	27.01.2012		0.0	false	true	false	
13859994	3	UBS AG, London Branch	0.0	1.5	1	2011	02.01.2012		0.0	false	true	false	
13859993	3	UBS AG, London Branch	0.0	0.29	1	2011	01.10.2012		0.0	false	true	false	
13859992	3	UBS AG, London Branch	0.0	0.01	1	2011	30.12.2011	30.12.2011	0.03	false	true	false	
12267503	3	Macquarie Structured Products (Europe) GmbH	100.4	0.0	1	2011	27.01.2012		0.0	false	true	false	
12267496	3	Macquarie Structured Products (Europe) GmbH	51.33	0.0	1	2011	27.01.2012		0.0	false	true	false	
12267497	3	Macquarie Structured Products (Europe) GmbH	80.43	0.0	1	2011	27.01.2012		0.0	false	true	false	
12267498	3	Macquarie Structured Products (Europe) GmbH	74.92	0.0	1	2011	27.01.2012		0.0	false	true	false	
12267499	3	Macquarie Structured Products (Europe) GmbH	79.96	0.0	1	2011	27.01.2012		0.0	false	true	false	
13860001	3	UBS AG, London Branch	0.0	1.7	1	2011	30.03.2012		0.0	false	true	false	
12267478	3	Macquarie Structured Products (Europe) GmbH	74.19	0.0	1	2011	27.01.2012		0.0	false	true	false	
13860002	3	UBS AG, London Branch	0.0	0.0	1	2011	30.09.2013		0.0	false	true	false	
12267477	3	Macquarie Structured Products (Europe) GmbH	100.38	0.0	1	2011	27.01.2012		0.0	false	true	false	
13860003	3	UBS AG, London Branch	0.0	1.65	1	2011	05.03.2012		0.0	false	true	false	
12267476	3	Macquarie Structured Products (Europe) GmbH	100.46	0.0	1	2011	27.01.2012		0.0	false	true	false	
13860004	3	UBS AG, London Branch	0.0	0.01	1	2011	03.01.2012		0.0	false	true	false	
13860005	3	UBS AG, London Branch	0.0	0.01	1	2011	03.01.2012		0.0	false	true	false	
12267474	3	Macquarie Structured Products (Europe) GmbH	54.95	0.0	1	2011	27.01.2012		0.0	false	true	false	
13860006	3	UBS AG, London Branch	0.0	0.29	1	2011	01.10.2012		0.0	false	true	false	
12267473	3	Macquarie Structured Products (Europe) GmbH	100.46	0.0	1	2011	27.01.2012		0.0	false	true	false	
13860007	3	UBS AG, London Branch	0.0	0.01	1	2011	30.12.2011	30.12.2011	0.03	false	true	false	
13860008	3	UBS AG, London Branch	0.0	0.01	1	2011	30.12.2011	30.12.2011	0.03	false	true	false	
12267487	3	Macquarie Structured Products (Europe) GmbH	100.43	0.0	1	2011	27.01.2012		0.0	false	true	false	
13860009	3	UBS AG, London Branch	0.0	0.01	1	2011	03.01.2012		0.0	false	true	false	
12267485	3	Macquarie Structured Products (Europe) GmbH	59.95	0.0	1	2011	27.01.2012		0.0	false	true	false	
13860011	3	UBS AG, London Branch	0.0	1.49	1	2011	30.12.2011	30.12.2011	4.52	false	true	false	
13860011	3	UBS AG, London Branch	0.0	1.49	1	2011	30.12.2011		0.0	false	true	false	
12267484	3	Macquarie Structured Products (Europe) GmbH	97.25	0.0	1	2011	27.01.2012		0.0	false	true	false	
12267483	3	Macquarie Structured Products (Europe) GmbH	100.33	0.0	1	2011	27.01.2012		0.0	false	true	false	
12267482	3	Macquarie Structured Products (Europe) GmbH	100.34	0.0	1	2011	27.01.2012		0.0	false	true	false	
13860015	3	UBS AG, London Branch	0.0	0.06	1	2011	30.03.2012		0.0	false	true	false	
12267462	3	Macquarie Structured Products (Europe) GmbH	94.04	0.0	1	2011	27.01.2012		0.0	false	true	false	
1343532	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2009	14.02.2011		0.0	false	true	false	
12267463	3	Macquarie Structured Products (Europe) GmbH	94.78	0.0	1	2011	27.01.2012		0.0	false	true	false	
13860019	3	UBS AG, London Branch	0.0	0.05	1	2011	07.03.2012		0.0	false	true	false	
13860018	3	UBS AG, London Branch	0.0	0.03	1	2011	03.02.2012		0.0	false	true	false	
12267461	3	Macquarie Structured Products (Europe) GmbH	82.72	0.0	1	2011	27.01.2012		0.0	false	true	false	
12267458	3	Macquarie Structured Products (Europe) GmbH	65.1	0.0	1	2011	27.01.2012		0.0	false	true	false	
13860020	3	UBS AG, London Branch	0.0	0.0	1	2011	30.09.2013		0.0	false	true	false	
12267459	3	Macquarie Structured Products (Europe) GmbH	100.54	0.0	1	2011	27.01.2012		0.0	false	true	false	
13860023	3	UBS AG, London Branch	0.0	0.0	1	2011	31.10.2012		0.0	false	true	false	
13860022	3	UBS AG, London Branch	0.0	0.37	1	2011	30.12.2011	30.12.2011	0.87	false	true	false	
11778034	3	BSI Overseas (Bahamas) Ltd.	0.0	1.02	1	2010	23.09.2011	23.09.2011	12.315	false	true	false	
12267470	3	Macquarie Structured Products (Europe) GmbH	63.31	0.0	1	2011	27.01.2012		0.0	false	true	false	
13860024	3	UBS AG, London Branch	0.0	0.01	1	2011	03.01.2012		0.0	false	true	false	
12267471	3	Macquarie Structured Products (Europe) GmbH	73.03	0.0	1	2011	27.01.2012		0.0	false	true	false	
13860027	3	UBS AG, London Branch	0.0	1.5	1	2011	03.01.2012		0.0	false	true	false	
12267468	3	Macquarie Structured Products (Europe) GmbH	88.45	0.0	1	2011	27.01.2012		0.0	false	true	false	
13860026	3	UBS AG, London Branch	0.0	1.5	1	2011	02.01.2012		0.0	false	true	false	
12267469	3	Macquarie Structured Products (Europe) GmbH	30.25	0.0	1	2011	27.01.2012		0.0	false	true	false	
13860029	3	UBS AG, London Branch	0.0	1.38	1	2011	30.11.2011	30.11.2011	2.81	false	true	false	
11778041	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	88.35	0.0	1	2010	24.09.2013		0.0	false	true	false	
12267466	3	Macquarie Structured Products (Europe) GmbH	100.37	0.0	1	2011	27.01.2012		0.0	false	true	false	
12267467	3	Macquarie Structured Products (Europe) GmbH	100.54	0.0	1	2011	27.01.2012		0.0	false	true	false	
13860031	3	UBS AG, London Branch	0.0	0.01	1	2011	03.01.2012		0.0	false	true	false	
12267464	3	Macquarie Structured Products (Europe) GmbH	57.74	0.0	1	2011	27.01.2012		0.0	false	true	false	
13860030	3	UBS AG, London Branch	0.0	0.37	1	2011	03.01.2012		0.0	false	true	false	
12267465	3	Macquarie Structured Products (Europe) GmbH	91.02	0.0	1	2011	27.01.2012		0.0	false	true	false	
12267320	3	Macquarie Structured Products (Europe) GmbH	93.03	0.0	1	2011	22.06.2012		0.0	false	true	false	
13859918	3	UBS AG, London Branch	0.0	0.01	1	2011	03.01.2012		0.0	false	true	false	
12267321	3	Macquarie Structured Products (Europe) GmbH	92.85	0.0	1	2011	22.06.2012		0.0	false	true	false	
13859917	3	UBS AG, London Branch	0.0	1.5	1	2011	02.01.2012		0.0	false	true	false	
12267322	3	Macquarie Structured Products (Europe) GmbH	83.32	0.0	1	2011	22.06.2012		0.0	false	true	false	
13859916	3	UBS AG, London Branch	0.0	1.38	1	2011	30.11.2011	30.11.2011	2.81	false	true	false	
12267323	3	Macquarie Structured Products (Europe) GmbH	92.09	0.0	1	2011	22.06.2012		0.0	false	true	false	
13859915	3	UBS AG, London Branch	0.0	0.0	1	2011	30.09.2013		0.0	false	true	false	
12267324	3	Macquarie Structured Products (Europe) GmbH	79.04	0.0	1	2011	22.06.2012		0.0	false	true	false	
12267325	3	Macquarie Structured Products (Europe) GmbH	82.73	0.0	1	2011	22.06.2012		0.0	false	true	false	
12267326	3	Macquarie Structured Products (Europe) GmbH	78.7	0.0	1	2011	22.06.2012		0.0	false	true	false	
13859912	3	UBS AG, London Branch	0.0	0.01	1	2011	03.01.2012		0.0	false	true	false	
12267327	3	Macquarie Structured Products (Europe) GmbH	82.47	0.0	1	2011	22.06.2012		0.0	false	true	false	
13859911	3	UBS AG, London Branch	0.0	0.01	1	2011	30.12.2011	30.12.2011	0.03	false	true	false	
12267312	3	Macquarie Structured Products (Europe) GmbH	79.58	0.0	1	2011	23.03.2012		0.0	false	true	false	
12267313	3	Macquarie Structured Products (Europe) GmbH	83.27	0.0	1	2011	23.03.2012		0.0	false	true	false	
13859907	3	UBS AG, London Branch	0.0	0.0	1	2011	01.04.2013		0.0	false	true	false	
12267316	3	Macquarie Structured Products (Europe) GmbH	60.52	0.0	1	2011	23.03.2012		0.0	false	true	false	
13859906	3	UBS AG, London Branch	0.0	0.0	1	2011	29.10.2012		0.0	false	true	false	
12267317	3	Macquarie Structured Products (Europe) GmbH	60.64	0.0	1	2011	23.03.2012		0.0	false	true	false	
13859905	3	UBS AG, London Branch	0.0	1.57	1	2011	02.02.2012		0.0	false	true	false	
13859904	3	UBS AG, London Branch	0.0	0.43	1	2011	30.01.2012		0.0	false	true	false	
13859934	3	UBS AG, London Branch	0.0	1.38	1	2011	30.11.2011	30.11.2011	2.81	false	true	false	
12267305	3	Macquarie Structured Products (Europe) GmbH	85.71	0.0	1	2011	23.03.2012		0.0	false	true	false	
13859935	3	UBS AG, London Branch	0.0	0.37	1	2011	03.01.2012		0.0	false	true	false	
12267304	3	Macquarie Structured Products (Europe) GmbH	81.71	0.0	1	2011	23.03.2012		0.0	false	true	false	
13859932	3	UBS AG, London Branch	0.0	0.03	1	2011	02.02.2012		0.0	false	true	false	
12267307	3	Macquarie Structured Products (Europe) GmbH	85.44	0.0	1	2011	23.03.2012		0.0	false	true	false	
13859933	3	UBS AG, London Branch	0.0	1.38	1	2011	30.11.2011	30.11.2011	2.81	false	true	false	
12267306	3	Macquarie Structured Products (Europe) GmbH	81.52	0.0	1	2011	23.03.2012		0.0	false	true	false	
13859930	3	UBS AG, London Branch	0.0	1.38	1	2011	30.11.2011	30.11.2011	2.81	false	true	false	
12267309	3	Macquarie Structured Products (Europe) GmbH	84.96	0.0	1	2011	23.03.2012		0.0	false	true	false	
3814434	3	UBS AG, London Branch	0.0	0.0	1	2008	14.03.2011		0.0	false	true	false	
12267308	3	Macquarie Structured Products (Europe) GmbH	80.95	0.0	1	2011	23.03.2012		0.0	false	true	false	
12267311	3	Macquarie Structured Products (Europe) GmbH	84.45	0.0	1	2011	23.03.2012		0.0	false	true	false	
13859929	3	UBS AG, London Branch	0.0	0.06	1	2011	30.03.2012		0.0	false	true	false	
12267310	3	Macquarie Structured Products (Europe) GmbH	80.57	0.0	1	2011	23.03.2012		0.0	false	true	false	
13859926	3	UBS AG, London Branch	0.0	0.29	1	2011	28.09.2012		0.0	false	true	false	
13859927	3	UBS AG, London Branch	0.0	1.49	1	2011	30.12.2011	30.12.2011	4.52	false	true	false	
12267299	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2011	28.07.2011	28.07.2011	7.37	false	true	false	
13859925	3	UBS AG, London Branch	0.0	0.37	1	2011	03.01.2012		0.0	false	true	false	
12267301	3	Macquarie Structured Products (Europe) GmbH	95.53	0.0	1	2011	23.03.2012		0.0	false	true	false	
13859920	3	UBS AG, London Branch	0.0	1.5	1	2011	02.01.2012		0.0	false	true	false	
12267303	3	Macquarie Structured Products (Europe) GmbH	95.43	0.0	1	2011	23.03.2012		0.0	false	true	false	
12267302	3	Macquarie Structured Products (Europe) GmbH	86.05	0.0	1	2011	23.03.2012		0.0	false	true	false	
13859948	3	UBS AG, London Branch	0.0	0.37	1	2011	03.01.2012		0.0	false	true	false	
12126484	3	Oesterreichische Volksbanken AG OEVAG	92.51	0.0	1	2010	06.12.2013		0.0	false	true	false	
13859947	3	UBS AG, London Branch	0.0	0.01	1	2011	30.12.2011	30.12.2011	0.03	false	true	false	
13859946	3	UBS AG, London Branch	0.0	0.37	1	2011	03.01.2012		0.0	false	true	false	
13859941	3	UBS AG, London Branch	0.0	1.38	1	2011	30.11.2011	30.11.2011	2.81	false	true	false	
13859940	3	UBS AG, London Branch	0.0	1.57	1	2011	02.02.2012		0.0	false	true	false	
13859943	3	UBS AG, London Branch	0.0	0.37	1	2011	03.01.2012		0.0	false	true	false	
13859942	3	UBS AG, London Branch	0.0	1.57	1	2011	02.02.2012		0.0	false	true	false	
13859938	3	UBS AG, London Branch	0.0	0.3	1	2011	01.12.2011	01.12.2011	0.46	false	true	false	
13859964	3	UBS AG, London Branch	0.0	0.29	1	2011	28.09.2012		0.0	false	true	false	
13859965	3	UBS AG, London Branch	0.0	0.0	1	2011	27.09.2013		0.0	false	true	false	
13859966	3	UBS AG, London Branch	0.0	1.37	1	2011	29.11.2011	29.11.2011	2.79	false	true	false	
13859967	3	UBS AG, London Branch	0.0	0.0	1	2011	29.09.2015		0.0	false	true	false	
13859960	3	UBS AG, London Branch	0.0	0.0	1	2011	31.12.2013		0.0	false	true	false	
13859961	3	UBS AG, London Branch	0.0	0.0	1	2011	08.03.2013		0.0	false	true	false	
13859962	3	UBS AG, London Branch	0.0	0.0	1	2011	07.01.2014		0.0	false	true	false	
13859963	3	UBS AG, London Branch	0.0	0.0	1	2011	08.03.2013		0.0	false	true	false	
13859956	3	UBS AG, London Branch	0.0	0.01	1	2011	30.12.2011	30.12.2011	0.03	false	true	false	
13859957	3	UBS AG, London Branch	0.0	0.01	1	2011	30.12.2011	30.12.2011	0.03	false	true	false	
13859958	3	UBS AG, London Branch	0.0	0.0	1	2011	08.03.2013		0.0	false	true	false	
13859959	3	UBS AG, London Branch	0.0	1.71	1	2011	29.03.2012		0.0	false	true	false	
13859952	3	UBS AG, London Branch	0.0	0.06	1	2011	30.03.2012		0.0	false	true	false	
13859954	3	UBS AG, London Branch	0.0	0.48	1	2011	29.02.2012		0.0	false	true	false	
3181108	3	Goldman Sachs International	97.8	0.0	1	2007	28.06.2012		0.0	false	true	false	
13859851	3	UBS AG, London Branch	0.0	0.01	1	2011	30.12.2011	30.12.2011	0.03	false	true	false	
12267388	3	Macquarie Structured Products (Europe) GmbH	32.79	0.0	1	2011	23.03.2012		0.0	false	true	false	
12267389	3	Macquarie Structured Products (Europe) GmbH	34.45	0.0	1	2011	23.03.2012		0.0	false	true	false	
13859855	3	UBS AG, London Branch	0.0	1.5	1	2011	30.12.2011	30.12.2011	4.58	false	true	false	
12267384	3	Macquarie Structured Products (Europe) GmbH	33.72	0.0	1	2011	23.03.2012		0.0	false	true	false	
13859854	3	UBS AG, London Branch	0.0	1.5	1	2011	30.12.2011	30.12.2011	4.58	false	true	false	
12267385	3	Macquarie Structured Products (Europe) GmbH	35.53	0.0	1	2011	23.03.2012		0.0	false	true	false	
13859853	3	UBS AG, London Branch	0.0	1.5	1	2011	30.12.2011	30.12.2011	4.58	false	true	false	
12267386	3	Macquarie Structured Products (Europe) GmbH	33.47	0.0	1	2011	23.03.2012		0.0	false	true	false	
13859852	3	UBS AG, London Branch	0.0	0.0	1	2011	06.05.2014		0.0	false	true	false	
12267387	3	Macquarie Structured Products (Europe) GmbH	35.22	0.0	1	2011	23.03.2012		0.0	false	true	false	
13859843	3	UBS AG, London Branch	0.0	0.06	1	2011	29.03.2012		0.0	false	true	false	
13859842	3	UBS AG, London Branch	0.0	0.06	1	2011	29.03.2012		0.0	false	true	false	
13859841	3	UBS AG, London Branch	0.0	0.06	1	2011	29.03.2012		0.0	false	true	false	
12267382	3	Macquarie Structured Products (Europe) GmbH	33.57	0.0	1	2011	23.03.2012		0.0	false	true	false	
13859840	3	UBS AG, London Branch	0.0	0.06	1	2011	29.03.2012		0.0	false	true	false	
12267383	3	Macquarie Structured Products (Europe) GmbH	35.22	0.0	1	2011	23.03.2012		0.0	false	true	false	
13859846	3	UBS AG, London Branch	0.0	0.06	1	2011	29.03.2012		0.0	false	true	false	
13859845	3	UBS AG, London Branch	0.0	0.06	1	2011	29.03.2012		0.0	false	true	false	
12267378	3	Macquarie Structured Products (Europe) GmbH	59.94	0.0	1	2011	02.01.2013		0.0	false	true	false	
13859844	3	UBS AG, London Branch	0.0	0.06	1	2011	29.03.2012		0.0	false	true	false	
12267379	3	Macquarie Structured Products (Europe) GmbH	60.22	0.0	1	2011	02.01.2013		0.0	false	true	false	
13859866	3	UBS AG, London Branch	0.0	1.5	1	2011	30.12.2011	30.12.2011	4.58	false	true	false	
12267373	3	Macquarie Structured Products (Europe) GmbH	78.62	0.0	1	2011	02.01.2013		0.0	false	true	false	
4288894	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.0	1	2008	12.07.2011		0.0	false	true	false	
12267372	3	Macquarie Structured Products (Europe) GmbH	75.65	0.0	1	2011	02.01.2013		0.0	false	true	false	
13859864	3	UBS AG, London Branch	0.0	0.03	1	2011	30.01.2012		0.0	false	true	false	
12267375	3	Macquarie Structured Products (Europe) GmbH	77.65	0.0	1	2011	02.01.2013		0.0	false	true	false	
13859865	3	UBS AG, London Branch	0.0	0.0	1	2011	29.08.2013		0.0	false	true	false	
12267374	3	Macquarie Structured Products (Europe) GmbH	74.92	0.0	1	2011	02.01.2013		0.0	false	true	false	
12267369	3	Macquarie Structured Products (Europe) GmbH	79.82	0.0	1	2011	02.01.2013		0.0	false	true	false	
12267368	3	Macquarie Structured Products (Europe) GmbH	76.53	0.0	1	2011	02.01.2013		0.0	false	true	false	
12267371	3	Macquarie Structured Products (Europe) GmbH	79.06	0.0	1	2011	02.01.2013		0.0	false	true	false	
12267370	3	Macquarie Structured Products (Europe) GmbH	75.91	0.0	1	2011	02.01.2013		0.0	false	true	false	
13859858	3	UBS AG, London Branch	0.0	1.5	1	2011	30.12.2011	30.12.2011	4.58	false	true	false	
12267365	3	Macquarie Structured Products (Europe) GmbH	80.91	0.0	1	2011	02.01.2013		0.0	false	true	false	
13859859	3	UBS AG, London Branch	0.0	1.5	1	2011	30.12.2011	30.12.2011	4.58	false	true	false	
12267364	3	Macquarie Structured Products (Europe) GmbH	77.42	0.0	1	2011	02.01.2013		0.0	false	true	false	
13859856	3	UBS AG, London Branch	0.0	1.5	1	2011	30.12.2011	30.12.2011	4.58	false	true	false	
12267367	3	Macquarie Structured Products (Europe) GmbH	80.16	0.0	1	2011	02.01.2013		0.0	false	true	false	
13859857	3	UBS AG, London Branch	0.0	1.5	1	2011	30.12.2011	30.12.2011	4.58	false	true	false	
12267366	3	Macquarie Structured Products (Europe) GmbH	76.91	0.0	1	2011	02.01.2013		0.0	false	true	false	
13859862	3	UBS AG, London Branch	0.0	1.5	1	2011	30.12.2011	30.12.2011	4.58	false	true	false	
12267361	3	Macquarie Structured Products (Europe) GmbH	90.35	0.0	1	2011	02.01.2013		0.0	false	true	false	
12267360	3	Macquarie Structured Products (Europe) GmbH	90.65	0.0	1	2011	02.01.2013		0.0	false	true	false	
13859860	3	UBS AG, London Branch	0.0	1.5	1	2011	30.12.2011	30.12.2011	4.58	false	true	false	
12267363	3	Macquarie Structured Products (Europe) GmbH	81.56	0.0	1	2011	02.01.2013		0.0	false	true	false	
13859861	3	UBS AG, London Branch	0.0	1.5	1	2011	30.12.2011	30.12.2011	4.58	false	true	false	
10047405	3	Bank Vontobel AG	0.0	0.0	1	2009	01.04.2011	01.04.2011	3.5	false	true	false	
12267362	3	Macquarie Structured Products (Europe) GmbH	78.04	0.0	1	2011	02.01.2013		0.0	false	true	false	
13859881	3	UBS AG, London Branch	0.0	0.01	1	2011	30.12.2011	30.12.2011	0.03	false	true	false	
13859880	3	UBS AG, London Branch	0.0	1.56	1	2011	30.01.2012		0.0	false	true	false	
13859883	3	UBS AG, London Branch	0.0	0.3	1	2011	30.11.2011	30.11.2011	0.46	false	true	false	
12267356	3	Macquarie Structured Products (Europe) GmbH	60.17	0.0	1	2011	28.09.2012		0.0	false	true	false	
13859882	3	UBS AG, London Branch	0.0	0.01	1	2011	30.12.2011	30.12.2011	0.03	false	true	false	
12267357	3	Macquarie Structured Products (Europe) GmbH	60.4	0.0	1	2011	28.09.2012		0.0	false	true	false	
13859885	3	UBS AG, London Branch	0.0	1.5	1	2011	30.12.2011	30.12.2011	4.58	false	true	false	
13859884	3	UBS AG, London Branch	0.0	0.54	1	2011	29.03.2012		0.0	false	true	false	
13859887	3	UBS AG, London Branch	0.0	0.29	1	2011	28.09.2012		0.0	false	true	false	
12267352	3	Macquarie Structured Products (Europe) GmbH	75.43	0.0	1	2011	28.09.2012		0.0	false	true	false	
12267353	3	Macquarie Structured Products (Europe) GmbH	78.26	0.0	1	2011	28.09.2012		0.0	false	true	false	
13859873	3	UBS AG, London Branch	0.0	0.36	1	2011	30.12.2011	30.12.2011	0.85	false	true	false	
12267350	3	Macquarie Structured Products (Europe) GmbH	76.18	0.0	1	2011	28.09.2012		0.0	false	true	false	
12267351	3	Macquarie Structured Products (Europe) GmbH	79.24	0.0	1	2011	28.09.2012		0.0	false	true	false	
13859875	3	UBS AG, London Branch	0.0	0.01	1	2011	30.12.2011	30.12.2011	0.13	false	true	false	
12267348	3	Macquarie Structured Products (Europe) GmbH	76.59	0.0	1	2011	28.09.2012		0.0	false	true	false	
13859874	3	UBS AG, London Branch	0.0	0.36	1	2011	30.12.2011	30.12.2011	0.85	false	true	false	
12267349	3	Macquarie Structured Products (Europe) GmbH	79.68	0.0	1	2011	28.09.2012		0.0	false	true	false	
13859877	3	UBS AG, London Branch	0.0	0.01	1	2011	30.12.2011	30.12.2011	0.13	false	true	false	
12267346	3	Macquarie Structured Products (Europe) GmbH	77.21	0.0	1	2011	28.09.2012		0.0	false	true	false	
12267347	3	Macquarie Structured Products (Europe) GmbH	80.57	0.0	1	2011	28.09.2012		0.0	false	true	false	
12267344	3	Macquarie Structured Products (Europe) GmbH	77.58	0.0	1	2011	28.09.2012		0.0	false	true	false	
13859878	3	UBS AG, London Branch	0.0	0.36	1	2011	29.12.2011	29.12.2011	0.84	false	true	false	
12267345	3	Macquarie Structured Products (Europe) GmbH	80.89	0.0	1	2011	28.09.2012		0.0	false	true	false	
12267343	3	Macquarie Structured Products (Europe) GmbH	81.57	0.0	1	2011	28.09.2012		0.0	false	true	false	
13859897	3	UBS AG, London Branch	0.0	0.01	1	2011	30.12.2011	30.12.2011	0.03	false	true	false	
12267342	3	Macquarie Structured Products (Europe) GmbH	78.06	0.0	1	2011	28.09.2012		0.0	false	true	false	
12267341	3	Macquarie Structured Products (Europe) GmbH	82.14	0.0	1	2011	28.09.2012		0.0	false	true	false	
13859899	3	UBS AG, London Branch	0.0	0.01	1	2011	30.12.2011	30.12.2011	0.03	false	true	false	
12267340	3	Macquarie Structured Products (Europe) GmbH	91.29	0.0	1	2011	28.09.2012		0.0	false	true	false	
13859900	3	UBS AG, London Branch	0.0	0.06	1	2011	29.03.2012		0.0	false	true	false	
13859901	3	UBS AG, London Branch	0.0	1.37	1	2011	29.11.2011	29.11.2011	2.79	false	true	false	
13859902	3	UBS AG, London Branch	0.0	0.43	1	2011	30.01.2012		0.0	false	true	false	
12267337	3	Macquarie Structured Products (Europe) GmbH	60.63	0.0	1	2011	22.06.2012		0.0	false	true	false	
13859903	3	UBS AG, London Branch	0.0	0.0	1	2011	30.09.2013		0.0	false	true	false	
12267336	3	Macquarie Structured Products (Europe) GmbH	60.5	0.0	1	2011	22.06.2012		0.0	false	true	false	
13859888	3	UBS AG, London Branch	0.0	0.38	1	2011	05.01.2012		0.0	false	true	false	
13859889	3	UBS AG, London Branch	0.0	0.29	1	2011	01.10.2012		0.0	false	true	false	
13859890	3	UBS AG, London Branch	0.0	1.7	1	2011	29.03.2012		0.0	false	true	false	
12267333	3	Macquarie Structured Products (Europe) GmbH	79.89	0.0	1	2011	22.06.2012		0.0	false	true	false	
12267332	3	Macquarie Structured Products (Europe) GmbH	76.63	0.0	1	2011	22.06.2012		0.0	false	true	false	
12267331	3	Macquarie Structured Products (Europe) GmbH	80.96	0.0	1	2011	22.06.2012		0.0	false	true	false	
12267330	3	Macquarie Structured Products (Europe) GmbH	77.62	0.0	1	2011	22.06.2012		0.0	false	true	false	
3098673	3	The Royal Bank of Scotland PLC	60.64	0.0	1	2007	24.08.2012		0.0	false	true	false	
12267329	3	Macquarie Structured Products (Europe) GmbH	81.57	0.0	1	2011	22.06.2012		0.0	false	true	false	
12267328	3	Macquarie Structured Products (Europe) GmbH	78.09	0.0	1	2011	22.06.2012		0.0	false	true	false	
13860309	3	UBS AG, London Branch	0.0	1.64	1	2011	06.03.2012		0.0	false	true	false	
13860308	3	UBS AG, London Branch	0.0	0.0	1	2011	22.04.2013		0.0	false	true	false	
13860311	3	UBS AG, London Branch	0.0	0.02	1	2011	05.01.2012		0.0	false	true	false	
13860310	3	UBS AG, London Branch	0.0	0.07	1	2011	04.04.2012		0.0	false	true	false	
13860305	3	UBS AG, London Branch	0.0	0.29	1	2011	05.10.2012		0.0	false	true	false	
13860304	3	UBS AG, London Branch	0.0	0.0	1	2011	04.11.2013		0.0	false	true	false	
13860306	3	UBS AG, London Branch	0.0	0.29	1	2011	05.10.2012		0.0	false	true	false	
13860317	3	UBS AG, London Branch	0.0	0.07	1	2011	04.04.2012		0.0	false	true	false	
13860319	3	UBS AG, London Branch	0.0	1.5	1	2011	04.01.2012		0.0	false	true	false	
13860318	3	UBS AG, London Branch	0.0	0.07	1	2011	04.04.2012		0.0	false	true	false	
13860313	3	UBS AG, London Branch	0.0	1.5	1	2011	04.01.2012		0.0	false	true	false	
11302108	3	BSI Overseas (Bahamas) Ltd.	0.0	1.5	1	2010	16.05.2011	16.05.2011	18.53	false	true	false	
13860312	3	UBS AG, London Branch	0.0	1.5	1	2011	04.01.2012		0.0	false	true	false	
13860315	3	UBS AG, London Branch	0.0	1.71	1	2011	04.04.2012		0.0	false	true	false	
13860314	3	UBS AG, London Branch	0.0	1.39	1	2011	05.12.2011	05.12.2011	2.86	false	true	false	
13860292	3	UBS AG, London Branch	0.0	1.49	1	2011	30.12.2011	30.12.2011	4.26	false	true	false	
13860294	3	UBS AG, London Branch	0.0	0.29	1	2011	05.10.2012		0.0	false	true	false	
3814847	3	Deutsche Bank AG, London Branch	98.57	0.0	1	2008	28.03.2012		0.0	false	true	false	
3814846	3	Deutsche Bank AG, London Branch	99.09	0.0	1	2008	28.03.2012		0.0	false	true	false	
13860288	3	UBS AG, London Branch	0.0	0.31	1	2011	05.12.2011	05.12.2011	0.47	false	true	false	
13860289	3	UBS AG, London Branch	0.0	0.07	1	2011	04.04.2012		0.0	false	true	false	
13860290	3	UBS AG, London Branch	0.0	1.49	1	2011	30.12.2011	30.12.2011	4.26	false	true	false	
13860300	3	UBS AG, London Branch	0.0	0.55	1	2011	04.04.2012		0.0	false	true	false	
13860301	3	UBS AG, London Branch	0.0	1.64	1	2011	06.03.2012		0.0	false	true	false	
13860302	3	UBS AG, London Branch	0.0	0.55	1	2011	04.04.2012		0.0	false	true	false	
13860303	3	UBS AG, London Branch	0.0	0.0	1	2011	05.06.2014		0.0	false	true	false	
13860298	3	UBS AG, London Branch	0.0	0.0	1	2011	04.10.2013		0.0	false	true	false	
13860299	3	UBS AG, London Branch	0.0	0.0	1	2011	05.11.2012		0.0	false	true	false	
13860342	3	UBS AG, London Branch	0.0	0.29	1	2011	05.10.2012		0.0	false	true	false	
13860341	3	UBS AG, London Branch	0.0	1.39	1	2011	05.12.2011	05.12.2011	2.86	false	true	false	
13860340	3	UBS AG, London Branch	0.0	0.02	1	2011	05.01.2012		0.0	false	true	false	
13860339	3	UBS AG, London Branch	0.0	0.0	1	2011	06.10.2014		0.0	false	true	false	
13860336	3	UBS AG, London Branch	0.0	0.29	1	2011	05.10.2012		0.0	false	true	false	
10651352	3	HSBC Bank PLC	948.9	0.0	1	2009	22.07.2013		0.0	false	true	false	
13860345	3	UBS AG, London Branch	0.0	0.32	1	2011	05.12.2011	05.12.2011	0.48	false	true	false	
13860326	3	UBS AG, London Branch	0.0	0.0	1	2011	08.04.2013		0.0	false	true	false	
13860324	3	UBS AG, London Branch	0.0	0.32	1	2011	05.12.2011	05.12.2011	0.48	false	true	false	
13860325	3	UBS AG, London Branch	0.0	0.0	1	2011	08.10.2012		0.0	false	true	false	
13860322	3	UBS AG, London Branch	0.0	0.02	1	2011	05.01.2012		0.0	false	true	false	
13860323	3	UBS AG, London Branch	0.0	0.0	1	2011	08.04.2013		0.0	false	true	false	
13860320	3	UBS AG, London Branch	0.0	1.71	1	2011	02.04.2012		0.0	false	true	false	
13860334	3	UBS AG, London Branch	0.0	0.97	1	2011	05.01.2012		0.0	false	true	false	
13860335	3	UBS AG, London Branch	0.0	0.0	1	2011	08.04.2013		0.0	false	true	false	
2819569	3	Basler Kantonalbank	0.0	0.0	1	2007	28.01.2011		0.0	false	true	false	
13860332	3	UBS AG, London Branch	0.0	0.0	1	2011	18.06.2015		0.0	false	true	false	
13860333	3	UBS AG, London Branch	0.0	0.0	1	2011	05.11.2012		0.0	false	true	false	
13860330	3	UBS AG, London Branch	0.0	0.0	1	2011	25.06.2015		0.0	false	true	false	
13860331	3	UBS AG, London Branch	0.0	0.07	1	2011	04.04.2012		0.0	false	true	false	
13860328	3	UBS AG, London Branch	0.0	0.0	1	2011	04.10.2013		0.0	false	true	false	
13860241	3	UBS AG, London Branch	0.0	0.32	1	2011	05.12.2011	05.12.2011	0.49	false	true	false	
13860241	3	UBS AG, London Branch	0.0	0.32	1	2011	05.12.2011		0.0	false	true	false	
13860242	3	UBS AG, London Branch	0.0	1.5	1	2011	04.01.2012		0.0	false	true	false	
13860244	3	UBS AG, London Branch	0.0	0.43	1	2011	01.02.2012		0.0	false	true	false	
13860247	3	UBS AG, London Branch	0.0	0.84	1	2011	04.10.2012		0.0	false	true	false	
13860246	3	UBS AG, London Branch	0.0	0.32	1	2011	05.12.2011	05.12.2011	0.49	false	true	false	
13860246	3	UBS AG, London Branch	0.0	0.32	1	2011	05.12.2011		0.0	false	true	false	
13860249	3	UBS AG, London Branch	0.0	1.4	1	2011	05.12.2011	05.12.2011	2.94	false	true	false	
13860248	3	UBS AG, London Branch	0.0	1.4	1	2011	05.12.2011	05.12.2011	2.94	false	true	false	
13860251	3	UBS AG, London Branch	0.0	0.38	1	2011	03.01.2012		0.0	false	true	false	
13860250	3	UBS AG, London Branch	0.0	0.43	1	2011	03.02.2012		0.0	false	true	false	
13860253	3	UBS AG, London Branch	0.0	0.38	1	2011	04.01.2012		0.0	false	true	false	
13860252	3	UBS AG, London Branch	0.0	0.38	1	2011	03.01.2012		0.0	false	true	false	
13860255	3	UBS AG, London Branch	0.0	0.38	1	2011	03.01.2012		0.0	false	true	false	
13860254	3	UBS AG, London Branch	0.0	0.38	1	2011	03.01.2012		0.0	false	true	false	
13860225	3	UBS AG, London Branch	0.0	1.4	1	2011	05.12.2011	05.12.2011	2.94	false	true	false	
13860225	3	UBS AG, London Branch	0.0	1.4	1	2011	05.12.2011		0.0	false	true	false	
13860226	3	UBS AG, London Branch	0.0	1.5	1	2011	03.01.2012		0.0	false	true	false	
13860227	3	UBS AG, London Branch	0.0	0.38	1	2011	05.01.2012		0.0	false	true	false	
13860228	3	UBS AG, London Branch	0.0	0.43	1	2011	03.02.2012		0.0	false	true	false	
13860229	3	UBS AG, London Branch	0.0	0.43	1	2011	03.02.2012		0.0	false	true	false	
13860230	3	UBS AG, London Branch	0.0	0.43	1	2011	03.02.2012		0.0	false	true	false	
13860232	3	UBS AG, London Branch	0.0	1.5	1	2011	03.01.2012		0.0	false	true	false	
13860233	3	UBS AG, London Branch	0.0	0.38	1	2011	05.01.2012		0.0	false	true	false	
13860234	3	UBS AG, London Branch	0.0	0.38	1	2011	05.01.2012		0.0	false	true	false	
13860235	3	UBS AG, London Branch	0.0	0.38	1	2011	05.01.2012		0.0	false	true	false	
13860236	3	UBS AG, London Branch	0.0	0.38	1	2011	05.01.2012		0.0	false	true	false	
13860237	3	UBS AG, London Branch	0.0	0.38	1	2011	05.01.2012		0.0	false	true	false	
13860238	3	UBS AG, London Branch	0.0	0.43	1	2011	01.02.2012		0.0	false	true	false	
13860239	3	UBS AG, London Branch	0.0	0.0	1	2011	05.10.2012		0.0	false	true	false	
13860278	3	UBS AG, London Branch	0.0	0.26	1	2011	04.09.2012		0.0	false	true	false	
1982229	3	Bank Sarasin & Cie AG	111.4	0.0	1	2004		14.09.2011	2.256	false	true	false	
13860276	3	UBS AG, London Branch	0.0	0.0	1	2011	08.10.2012		0.0	false	true	false	
13860283	3	UBS AG, London Branch	0.0	0.02	1	2011	05.01.2012		0.0	false	true	false	
13860282	3	UBS AG, London Branch	0.0	0.29	1	2011	05.10.2012		0.0	false	true	false	
13860281	3	UBS AG, London Branch	0.0	0.0	1	2011	14.01.2013		0.0	false	true	false	
13860280	3	UBS AG, London Branch	0.0	0.0	1	2011	14.01.2013		0.0	false	true	false	
13860287	3	UBS AG, London Branch	0.0	0.02	1	2011	05.01.2012		0.0	false	true	false	
13860286	3	UBS AG, London Branch	0.0	0.17	1	2011	05.07.2012		0.0	false	true	false	
13860285	3	UBS AG, London Branch	0.0	0.07	1	2011	04.04.2012		0.0	false	true	false	
13860284	3	UBS AG, London Branch	0.0	0.02	1	2011	05.01.2012		0.0	false	true	false	
13860258	3	UBS AG, London Branch	0.0	0.32	1	2011	05.12.2011	05.12.2011	0.49	false	true	false	
13860259	3	UBS AG, London Branch	0.0	0.02	1	2011	04.01.2012		0.0	false	true	false	
13860256	3	UBS AG, London Branch	0.0	0.38	1	2011	04.01.2012		0.0	false	true	false	
13860257	3	UBS AG, London Branch	0.0	1.4	1	2011	05.12.2011	05.12.2011	2.94	false	true	false	
13860262	3	UBS AG, London Branch	0.0	0.0	1	2011	02.10.2015		0.0	false	true	false	
13860263	3	UBS AG, London Branch	0.0	0.0	1	2011	02.10.2015		0.0	false	true	false	
13860260	3	UBS AG, London Branch	0.0	0.0	1	2011	05.04.2013		0.0	false	true	false	
13860261	3	UBS AG, London Branch	0.0	0.0	1	2011	06.10.2014		0.0	false	true	false	
13860264	3	UBS AG, London Branch	0.0	0.38	1	2011	04.01.2012		0.0	false	true	false	
13860270	3	UBS AG, London Branch	0.0	0.02	1	2011	05.01.2012		0.0	false	true	false	
13860271	3	UBS AG, London Branch	0.0	0.0	1	2011	08.10.2012		0.0	false	true	false	
13860180	3	UBS AG, London Branch	0.0	1.5	1	2011	03.01.2012		0.0	false	true	false	
10808419	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	106.66	0.0	1	2009	19.05.2016		0.0	false	true	false	
13860182	3	UBS AG, London Branch	0.0	0.0	1	2011	04.11.2013		0.0	false	true	false	
11301973	3	HSBC Bank PLC	99.55	0.0	1	2010	22.05.2013		0.0	false	true	false	
10808423	3	UBS AG, Jersey Branch	97.3	0.0	1	2009	31.12.2012		0.0	false	true	false	
13860178	3	UBS AG, London Branch	0.0	1.71	1	2011	03.04.2012		0.0	false	true	false	
13860179	3	UBS AG, London Branch	0.0	0.29	1	2011	04.10.2012		0.0	false	true	false	
13860173	3	UBS AG, London Branch	0.0	1.71	1	2011	03.04.2012		0.0	false	true	false	
13860172	3	UBS AG, London Branch	0.0	0.96	1	2011	05.01.2012		0.0	false	true	false	
13860175	3	UBS AG, London Branch	0.0	1.71	1	2011	03.04.2012		0.0	false	true	false	
13860171	3	UBS AG, London Branch	0.0	0.05	1	2011	05.03.2012		0.0	false	true	false	
13860164	3	UBS AG, London Branch	0.0	1.5	1	2011	03.01.2012		0.0	false	true	false	
13860161	3	UBS AG, London Branch	0.0	0.38	1	2011	05.01.2012		0.0	false	true	false	
13860160	3	UBS AG, London Branch	0.0	0.02	1	2011	05.01.2012		0.0	false	true	false	
13860163	3	UBS AG, London Branch	0.0	0.02	1	2011	04.01.2012		0.0	false	true	false	
13860220	3	UBS AG, London Branch	0.0	0.0	1	2011	05.11.2012		0.0	false	true	false	
13860221	3	UBS AG, London Branch	0.0	0.0	1	2011	05.11.2012		0.0	false	true	false	
13860218	3	UBS AG, London Branch	0.0	0.0	1	2011	04.10.2013		0.0	false	true	false	
13860219	3	UBS AG, London Branch	0.0	0.29	1	2011	04.10.2012		0.0	false	true	false	
13860217	3	UBS AG, London Branch	0.0	0.02	1	2011	05.01.2012		0.0	false	true	false	
13860214	3	UBS AG, London Branch	0.0	0.29	1	2011	04.10.2012		0.0	false	true	false	
13860212	3	UBS AG, London Branch	0.0	0.84	1	2011	04.10.2012		0.0	false	true	false	
13860213	3	UBS AG, London Branch	0.0	0.02	1	2011	04.01.2012		0.0	false	true	false	
13860210	3	UBS AG, London Branch	0.0	1.5	1	2011	04.01.2012		0.0	false	true	false	
13860211	3	UBS AG, London Branch	0.0	0.38	1	2011	04.01.2012		0.0	false	true	false	
13860209	3	UBS AG, London Branch	0.0	0.05	1	2011	05.03.2012		0.0	false	true	false	
13860207	3	UBS AG, London Branch	0.0	1.71	1	2011	03.04.2012		0.0	false	true	false	
13860205	3	UBS AG, London Branch	0.0	1.58	1	2011	09.02.2012		0.0	false	true	false	
13860204	3	UBS AG, London Branch	0.0	1.51	1	2011	06.01.2012		0.0	false	true	false	
13860203	3	UBS AG, London Branch	0.0	0.02	1	2011	05.01.2012		0.0	false	true	false	
13860202	3	UBS AG, London Branch	0.0	1.51	1	2011	06.01.2012		0.0	false	true	false	
13860201	3	UBS AG, London Branch	0.0	1.51	1	2011	06.01.2012		0.0	false	true	false	
13860200	3	UBS AG, London Branch	0.0	1.51	1	2011	06.01.2012		0.0	false	true	false	
13860199	3	UBS AG, London Branch	0.0	0.0	1	2011	05.10.2012		0.0	false	true	false	
13860198	3	UBS AG, London Branch	0.0	1.51	1	2011	06.01.2012		0.0	false	true	false	
13860196	3	UBS AG, London Branch	0.0	0.38	1	2011	04.01.2012		0.0	false	true	false	
4412941	3	UBS AG, London Branch	89.6	0.0	1	2008	13.08.2013		0.0	false	true	false	
13860194	3	UBS AG, London Branch	0.0	1.71	1	2011	03.04.2012		0.0	false	true	false	
13860193	3	UBS AG, London Branch	0.0	1.71	1	2011	03.04.2012		0.0	false	true	false	
13860192	3	UBS AG, London Branch	0.0	1.71	1	2011	03.04.2012		0.0	false	true	false	
13860120	3	UBS AG, London Branch	0.0	0.32	1	2011	05.12.2011	05.12.2011	0.5	false	true	false	
13860121	3	UBS AG, London Branch	0.0	0.32	1	2011	05.12.2011	05.12.2011	0.5	false	true	false	
13860122	3	UBS AG, London Branch	0.0	0.32	1	2011	05.12.2011	05.12.2011	0.5	false	true	false	
13860126	3	UBS AG, London Branch	0.0	1.4	1	2011	05.12.2011	05.12.2011	2.99	false	true	false	
13860127	3	UBS AG, London Branch	0.0	0.32	1	2011	05.12.2011	05.12.2011	0.5	false	true	false	
13860112	3	UBS AG, London Branch	0.0	0.01	1	2011	04.01.2012		0.0	false	true	false	
13860113	3	UBS AG, London Branch	0.0	0.01	1	2011	04.01.2012		0.0	false	true	false	
13860114	3	UBS AG, London Branch	0.0	0.04	1	2011	02.03.2012		0.0	false	true	false	
2609446	3	SGA Societe Generale Acceptance NV	95.03	0.0	1	2006	05.08.2013		0.0	false	true	false	
13860116	3	UBS AG, London Branch	0.0	0.32	1	2011	05.12.2011	05.12.2011	0.5	false	true	false	
13860117	3	UBS AG, London Branch	0.0	1.5	1	2011	03.01.2012		0.0	false	true	false	
13860118	3	UBS AG, London Branch	0.0	0.96	1	2011	05.01.2012		0.0	false	true	false	
13860119	3	UBS AG, London Branch	0.0	0.96	1	2011	05.01.2012		0.0	false	true	false	
13860105	3	UBS AG, London Branch	0.0	1.71	1	2011	02.04.2012		0.0	false	true	false	
3321155	3	Vontobel Financial Products Ltd	97.9	0.25	1	2007	24.08.2012	24.08.2011	2.5	false	true	false	
13860104	3	UBS AG, London Branch	0.0	1.71	1	2011	02.04.2012		0.0	false	true	false	
13860106	3	UBS AG, London Branch	0.0	1.71	1	2011	02.04.2012		0.0	false	true	false	
13860109	3	UBS AG, London Branch	0.0	0.43	1	2011	02.02.2012		0.0	false	true	false	
13860111	3	UBS AG, London Branch	0.0	0.0	1	2011	02.04.2015		0.0	false	true	false	
13860110	3	UBS AG, London Branch	0.0	0.0	1	2011	03.10.2013		0.0	false	true	false	
13860097	3	UBS AG, London Branch	0.0	1.71	1	2011	02.04.2012		0.0	false	true	false	
13860096	3	UBS AG, London Branch	0.0	0.29	1	2011	03.10.2012		0.0	false	true	false	
13860099	3	UBS AG, London Branch	0.0	0.96	1	2011	05.01.2012		0.0	false	true	false	
13860098	3	UBS AG, London Branch	0.0	1.47	1	2011	22.12.2011	22.12.2011	3.93	false	true	false	
11301895	3	Royal Bank of Canada	0.0	1.258	1	2010	09.06.2011	09.06.2011	15.35	false	true	false	
13860101	3	UBS AG, London Branch	0.0	2.02	1	2011	03.10.2012		0.0	false	true	false	
13860100	3	UBS AG, London Branch	0.0	0.96	1	2011	05.01.2012		0.0	false	true	false	
13860103	3	UBS AG, London Branch	0.0	1.4	1	2011	05.12.2011	05.12.2011	2.99	false	true	false	
13860102	3	UBS AG, London Branch	0.0	0.35	1	2011	22.12.2011	22.12.2011	0.72	false	true	false	
3814722	3	UBS AG, London Branch	829.35	0.0	1	2008	28.03.2013	01.01.2011	0.0	false	true	false	
13860152	3	UBS AG, London Branch	0.0	0.36	1	2011	27.12.2011	27.12.2011	0.78	false	true	false	
13860158	3	UBS AG, London Branch	0.0	0.02	1	2011	04.01.2012		0.0	false	true	false	
13860159	3	UBS AG, London Branch	0.0	0.29	1	2011	04.10.2012		0.0	false	true	false	
11301945	3	Royal Bank of Canada	0.0	0.0	1	2010	03.08.2015		0.0	false	true	false	
13860146	3	UBS AG, London Branch	0.0	0.02	1	2011	05.01.2012		0.0	false	true	false	
13860147	3	UBS AG, London Branch	0.0	0.02	1	2011	04.01.2012		0.0	false	true	false	
13860144	3	UBS AG, London Branch	0.0	1.4	1	2011	05.12.2011	05.12.2011	2.99	false	true	false	
2695970	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2006	19.09.2011		0.0	false	true	false	
13860150	3	UBS AG, London Branch	0.0	0.32	1	2011	05.12.2011	05.12.2011	0.5	false	true	false	
13860151	3	UBS AG, London Branch	0.0	0.36	1	2011	27.12.2011	27.12.2011	0.78	false	true	false	
13860148	3	UBS AG, London Branch	0.0	0.38	1	2011	04.01.2012		0.0	false	true	false	
13860149	3	UBS AG, London Branch	0.0	1.4	1	2011	05.12.2011	05.12.2011	2.99	false	true	false	
13860139	3	UBS AG, London Branch	0.0	0.0	1	2011	06.05.2013		0.0	false	true	false	
13860136	3	UBS AG, London Branch	0.0	0.02	1	2011	03.01.2012		0.0	false	true	false	
13860143	3	UBS AG, London Branch	0.0	1.4	1	2011	05.12.2011	05.12.2011	2.99	false	true	false	
13860142	3	UBS AG, London Branch	0.0	1.4	1	2011	05.12.2011	05.12.2011	2.99	false	true	false	
13860141	3	UBS AG, London Branch	0.0	1.71	1	2011	02.04.2012		0.0	false	true	false	
13860140	3	UBS AG, London Branch	0.0	1.71	1	2011	02.04.2012		0.0	false	true	false	
13860130	3	UBS AG, London Branch	0.0	0.29	1	2011	03.10.2012		0.0	false	true	false	
13860129	3	UBS AG, London Branch	0.0	0.38	1	2011	05.01.2012		0.0	false	true	false	
13860135	3	UBS AG, London Branch	0.0	0.0	1	2011	27.09.2013		0.0	false	true	false	
13860134	3	UBS AG, London Branch	0.0	0.06	1	2011	02.04.2012		0.0	false	true	false	
13860133	3	UBS AG, London Branch	0.0	1.5	1	2011	03.01.2012		0.0	false	true	false	
13860132	3	UBS AG, London Branch	0.0	1.24	1	2011	03.04.2012		0.0	false	true	false	
2487504	3	Goldman Sachs International	115.0	0.0	1	2006			0.0	false	true	false	
13293247	3	UBS AG, London Branch	0.0	0.18	1	2011	10.10.2011	10.10.2011	0.46	false	true	false	
12057004	3	UBS AG, London Branch	0.0	0.19	1	2010	06.04.2011	06.04.2011	0.62465	false	true	false	
2487496	3	Goldman Sachs International	13.4	0.0	1	2006			0.0	false	true	false	
12057005	3	UBS AG, London Branch	0.0	0.19	1	2010	06.04.2011	06.04.2011	0.62465	false	true	false	
2487499	3	Goldman Sachs International	11.85	0.0	1	2006			0.0	false	true	false	
12057006	3	UBS AG, London Branch	0.0	0.25	1	2010	07.06.2011	07.06.2011	1.25	false	true	false	
2487501	3	Goldman Sachs International	28.05	0.0	1	2006			0.0	false	true	false	
12057000	3	UBS AG, London Branch	0.0	1.13	1	2010	09.05.2011	09.05.2011	5.92	false	true	false	
1344104	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2009	17.02.2011		0.0	false	true	false	
2487500	3	Goldman Sachs International	59.3	0.0	1	2006			0.0	false	true	false	
12057001	3	UBS AG, London Branch	0.0	0.31	1	2010	07.03.2011	07.03.2011	0.71651	false	true	false	
1841752	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2004	19.05.2011		0.0	false	true	false	
2487503	3	Goldman Sachs International	59.7	0.0	1	2006			0.0	false	true	false	
12057002	3	UBS AG, London Branch	0.0	1.04	1	2010	06.04.2011	06.04.2011	4.495	false	true	false	
12057003	3	UBS AG, London Branch	0.0	0.19	1	2010	06.04.2011	06.04.2011	0.62465	false	true	false	
10527702	3	Vontobel Financial Products Ltd	587.0	0.0	1	2009	16.09.2013		0.0	false	true	false	
12056996	3	UBS AG, London Branch	0.0	0.88	1	2010	07.02.2011	07.02.2011	1.901	false	true	false	
12056997	3	UBS AG, London Branch	0.0	0.98	1	2010	09.03.2011	09.03.2011	3.193	false	true	false	
2487491	3	Goldman Sachs International	102.1	0.0	1	2006			0.0	false	true	false	
12056998	3	UBS AG, London Branch	0.0	0.98	1	2010	09.03.2011	09.03.2011	3.193	false	true	false	
12056999	3	UBS AG, London Branch	0.0	1.04	1	2010	06.04.2011	06.04.2011	4.495	false	true	false	
2487493	3	Goldman Sachs International	114.8	0.0	1	2006			0.0	false	true	false	
12056992	3	UBS AG, London Branch	0.0	0.98	1	2010	09.03.2011	09.03.2011	3.193	false	true	false	
2487492	3	Goldman Sachs International	147.1	0.0	1	2006			0.0	false	true	false	
12056993	3	UBS AG, London Branch	0.0	0.25	1	2010	07.06.2011	07.06.2011	1.25	false	true	false	
2487495	3	Goldman Sachs International	46.55	0.0	1	2006			0.0	false	true	false	
12056994	3	UBS AG, London Branch	0.0	0.0	1	2010	10.07.2012		0.0	false	true	false	
2487494	3	Goldman Sachs International	81.5	0.0	1	2006			0.0	false	true	false	
12056995	3	UBS AG, London Branch	0.0	0.78	1	2010	07.12.2011	07.12.2011	36.09	false	true	false	
12056991	3	UBS AG, London Branch	0.0	1.13	1	2010	09.05.2011	09.05.2011	5.92	false	true	false	
12056990	3	UBS AG, London Branch	0.0	0.18	1	2010	07.03.2011	07.03.2011	0.45	false	true	false	
12056989	3	UBS AG, London Branch	0.0	0.98	1	2010	09.03.2011	09.03.2011	3.193	false	true	false	
12056988	3	UBS AG, London Branch	0.0	1.04	1	2010	06.04.2011	06.04.2011	4.495	false	true	false	
12056987	3	UBS AG, London Branch	0.0	0.98	1	2010	07.03.2011	07.03.2011	3.174	false	true	false	
12056986	3	UBS AG, London Branch	0.0	1.04	1	2010	06.04.2011	06.04.2011	4.495	false	true	false	
12056985	3	UBS AG, London Branch	0.0	0.98	1	2010	09.03.2011	09.03.2011	3.193	false	true	false	
12056984	3	UBS AG, London Branch	0.0	0.31	1	2010	09.03.2011	09.03.2011	0.7257	false	true	false	
12056983	3	UBS AG, London Branch	0.0	1.21	1	2010	06.06.2011	06.06.2011	7.33	false	true	false	
12056981	3	UBS AG, London Branch	0.0	0.19	1	2010	06.04.2011	06.04.2011	0.62465	false	true	false	
12056980	3	UBS AG, London Branch	0.0	0.25	1	2010	07.06.2011	07.06.2011	1.25	false	true	false	
12056977	3	UBS AG, London Branch	0.0	0.98	1	2010	09.03.2011	09.03.2011	3.193	false	true	false	
12056976	3	UBS AG, London Branch	0.0	1.05	1	2010	07.06.2011	07.06.2011	7.23	false	true	false	
12056974	3	UBS AG, London Branch	0.0	1.21	1	2010	07.06.2011	07.06.2011	37.22	false	true	false	
12056975	3	UBS AG, London Branch	0.0	0.98	1	2010	09.03.2011	09.03.2011	3.193	false	true	false	
12056972	3	UBS AG, London Branch	0.0	0.25	1	2010	07.06.2011	07.06.2011	1.25	false	true	false	
12056973	3	UBS AG, London Branch	0.0	0.98	1	2010	09.03.2011	09.03.2011	3.193	false	true	false	
12056970	3	UBS AG, London Branch	0.0	0.23	1	2010	09.05.2011	09.05.2011	0.96	false	true	false	
12056971	3	UBS AG, London Branch	0.0	0.31	1	2010	07.03.2011	07.03.2011	0.71651	false	true	false	
12056968	3	UBS AG, London Branch	0.0	0.19	1	2010	06.04.2011	06.04.2011	0.62465	false	true	false	
12056969	3	UBS AG, London Branch	0.0	0.98	1	2010	09.03.2011	09.03.2011	3.193	false	true	false	
12056966	3	UBS AG, London Branch	0.0	1.04	1	2010	06.04.2011	06.04.2011	4.495	false	true	false	
12056967	3	UBS AG, London Branch	0.0	1.21	1	2010	06.06.2011	06.06.2011	7.33	false	true	false	
12056964	3	UBS AG, London Branch	0.0	1.21	1	2010	06.06.2011	06.06.2011	7.33	false	true	false	
12056965	3	UBS AG, London Branch	0.0	0.31	1	2010	07.03.2011	07.03.2011	0.71651	false	true	false	
12056963	3	UBS AG, London Branch	0.0	0.34	1	2010	09.08.2011	09.08.2011	11.41	false	true	false	
12056960	3	UBS AG, London Branch	0.0	0.52	1	2010	07.12.2011	07.12.2011	26.0	false	true	false	
13293296	3	UBS AG, London Branch	0.0	1.5	1	2011	10.10.2011	10.10.2011	4.76	false	true	false	
13293297	3	UBS AG, London Branch	0.0	2.14	1	2011	09.07.2012		0.0	false	true	false	
13293298	3	UBS AG, London Branch	0.0	0.54	1	2011	06.07.2012		0.0	false	true	false	
13293299	3	UBS AG, London Branch	0.0	1.5	1	2011	10.10.2011	10.10.2011	4.76	false	true	false	
13293301	3	UBS AG, London Branch	0.0	0.2	1	2011	08.11.2011	08.11.2011	0.67	false	true	false	
13293302	3	UBS AG, London Branch	0.0	0.54	1	2011	06.07.2012		0.0	false	true	false	
13293304	3	UBS AG, London Branch	0.0	1.77	1	2011	10.01.2012		0.0	false	true	false	
13293305	3	UBS AG, London Branch	0.0	0.18	1	2011	10.10.2011	10.10.2011	0.46	false	true	false	
13293306	3	UBS AG, London Branch	0.0	0.2	1	2011	08.11.2011	08.11.2011	0.67	false	true	false	
13293308	3	UBS AG, London Branch	0.0	0.85	1	2011	10.10.2011	10.10.2011	3.1	false	true	false	
13293310	3	UBS AG, London Branch	0.0	0.0	1	2011	10.09.2012		0.0	false	true	false	
13293283	3	UBS AG, London Branch	0.0	0.54	1	2011	06.07.2012		0.0	false	true	false	
13293285	3	UBS AG, London Branch	0.0	0.54	1	2011	09.07.2012		0.0	false	true	false	
13293287	3	UBS AG, London Branch	0.0	1.77	1	2011	09.01.2012		0.0	false	true	false	
13293289	3	UBS AG, London Branch	0.0	1.77	1	2011	09.01.2012		0.0	false	true	false	
13293290	3	UBS AG, London Branch	0.0	0.54	1	2011	09.07.2012		0.0	false	true	false	
13293294	3	UBS AG, London Branch	0.0	2.14	1	2011	09.07.2012		0.0	false	true	false	
13293266	3	UBS AG, London Branch	0.0	0.85	1	2011	10.10.2011	10.10.2011	3.1	false	true	false	
13293270	3	UBS AG, London Branch	0.0	1.6	1	2011	18.11.2011	18.11.2011	7.22	false	true	false	
13293274	3	UBS AG, London Branch	0.0	0.0	1	2011	22.07.2013		0.0	false	true	false	
2487478	3	UBS AG, Jersey Branch	0.0	0.0	1	2006	07.04.2011		0.0	false	true	false	
13293275	3	UBS AG, London Branch	0.0	0.18	1	2011	10.10.2011	10.10.2011	2.32	false	true	false	
2487479	3	UBS AG, Jersey Branch	0.0	0.0	1	2006	07.04.2011		0.0	false	true	false	
13293272	3	UBS AG, London Branch	0.0	0.22	1	2011	09.09.2011	09.09.2011	0.31	false	true	false	
13293273	3	UBS AG, London Branch	0.0	1.5	1	2011	10.10.2011	10.10.2011	4.76	false	true	false	
2487477	3	UBS AG, London Branch	0.0	0.0	1	2006	07.04.2011		0.0	false	true	false	
13293278	3	UBS AG, London Branch	0.0	0.2	1	2011	08.11.2011	08.11.2011	0.67	false	true	false	
13293279	3	UBS AG, London Branch	0.0	1.57	1	2011	09.11.2011	09.11.2011	6.56	false	true	false	
1344023	3	Deutsche Bank AG	81.05	0.0	1	2001			0.0	false	true	false	
2487475	3	UBS AG, London Branch	0.0	0.0	1	2006	07.04.2011		0.0	false	true	false	
13293276	3	UBS AG, London Branch	0.0	0.25	1	2011	10.01.2012		0.0	false	true	false	
13293277	3	UBS AG, London Branch	0.0	1.57	1	2011	09.11.2011	09.11.2011	6.56	false	true	false	
13293251	3	UBS AG, London Branch	0.0	0.22	1	2011	08.12.2011	08.12.2011	0.92	false	true	false	
13293249	3	UBS AG, London Branch	0.0	2.14	1	2011	06.07.2012		0.0	false	true	false	
13293254	3	UBS AG, London Branch	0.0	0.41	1	2011	10.01.2012		0.0	false	true	false	
13293252	3	UBS AG, London Branch	0.0	0.26	1	2011	11.10.2011	11.10.2011	0.59053	false	true	false	
13293258	3	UBS AG, London Branch	0.0	0.41	1	2011	10.01.2012		0.0	false	true	false	
13293257	3	UBS AG, London Branch	0.0	0.22	1	2011	08.12.2011	08.12.2011	0.92	false	true	false	
13293263	3	UBS AG, London Branch	0.0	0.22	1	2011	08.12.2011	08.12.2011	0.92	false	true	false	
13293260	3	UBS AG, London Branch	0.0	0.22	1	2011	08.12.2011	08.12.2011	0.92	false	true	false	
12056885	3	UBS AG, London Branch	0.0	0.18	1	2010	09.03.2011	09.03.2011	0.45369	false	true	false	
2609759	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	1.4	1	2006	21.07.2011	21.07.2011	70.0	false	true	false	
2609759	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	1.4	1	2006	21.07.2011	21.07.2011	318.0	false	true	false	
12056886	3	UBS AG, London Branch	0.0	0.18	1	2010	09.03.2011	09.03.2011	0.45369	false	true	false	
12056887	3	UBS AG, London Branch	0.0	0.18	1	2010	09.03.2011	09.03.2011	0.45369	false	true	false	
12056880	3	UBS AG, London Branch	0.0	0.25	1	2010	07.06.2011	07.06.2011	1.25	false	true	false	
12056882	3	UBS AG, London Branch	0.0	0.35	1	2010	07.04.2011	07.04.2011	1.07	false	true	false	
12056883	3	UBS AG, London Branch	0.0	0.88	1	2010	07.02.2011	07.02.2011	1.901	false	true	false	
12056892	3	UBS AG, London Branch	0.0	0.18	1	2010	09.03.2011	09.03.2011	0.45369	false	true	false	
12056893	3	UBS AG, London Branch	0.0	1.04	1	2010	06.04.2011	06.04.2011	4.495	false	true	false	
12056894	3	UBS AG, London Branch	0.0	1.04	1	2010	06.04.2011	06.04.2011	4.495	false	true	false	
12056895	3	UBS AG, London Branch	0.0	0.2	1	2010	07.04.2011	07.04.2011	0.66666	false	true	false	
12266773	3	Banque Cantonale Vaudoise Guernsey Branch	98.96	0.0	1	2011	16.07.2012		0.0	false	true	false	
12056888	3	UBS AG, London Branch	0.0	1.21	1	2010	06.06.2011	06.06.2011	7.33	false	true	false	
12056889	3	UBS AG, London Branch	0.0	0.18	1	2010	09.03.2011	09.03.2011	0.45369	false	true	false	
12056890	3	UBS AG, London Branch	0.0	1.19	1	2010	27.05.2011	27.05.2011	6.79	false	true	false	
12056891	3	UBS AG, London Branch	0.0	0.38	1	2010	06.09.2011	06.09.2011	14.21	false	true	false	
12056869	3	UBS AG, London Branch	0.0	0.31	1	2010	08.03.2011	08.03.2011	0.72837	false	true	false	
12056868	3	UBS AG, London Branch	0.0	0.31	1	2010	07.03.2011	07.03.2011	0.71454	false	true	false	
12056870	3	UBS AG, London Branch	0.0	0.31	1	2010	08.03.2011	08.03.2011	0.72837	false	true	false	
12056865	3	UBS AG, London Branch	0.0	0.31	1	2010	08.03.2011	08.03.2011	0.72837	false	true	false	
12056864	3	UBS AG, London Branch	0.0	0.36	1	2010	07.04.2011	07.04.2011	1.104	false	true	false	
12056867	3	UBS AG, London Branch	0.0	0.35	1	2010	05.04.2011	05.04.2011	1.062	false	true	false	
12056866	3	UBS AG, London Branch	0.0	0.35	1	2010	05.04.2011	05.04.2011	1.062	false	true	false	
12056879	3	UBS AG, London Branch	0.0	0.25	1	2010	07.06.2011	07.06.2011	1.25	false	true	false	
12056878	3	UBS AG, London Branch	0.0	0.19	1	2010	06.04.2011	06.04.2011	0.62465	false	true	false	
12056873	3	UBS AG, London Branch	0.0	0.25	1	2010	07.06.2011	07.06.2011	1.25	false	true	false	
12056872	3	UBS AG, London Branch	0.0	1.04	1	2010	06.04.2011	06.04.2011	4.495	false	true	false	
12056875	3	UBS AG, London Branch	0.0	0.25	1	2010	07.06.2011	07.06.2011	1.25	false	true	false	
12056854	3	UBS AG, London Branch	0.0	1.22	1	2010	06.06.2011	06.06.2011	7.45	false	true	false	
12056855	3	UBS AG, London Branch	0.0	0.28	1	2010	07.02.2011	07.02.2011	0.46267	false	true	false	
12056852	3	UBS AG, London Branch	0.0	0.25	1	2010	08.06.2011	08.06.2011	6.3	false	true	false	
12056851	3	UBS AG, London Branch	0.0	0.25	1	2010	08.06.2011	08.06.2011	6.3	false	true	false	
12056848	3	UBS AG, London Branch	0.0	0.99	1	2010	08.03.2011	08.03.2011	3.233	false	true	false	
12056849	3	UBS AG, London Branch	0.0	0.25	1	2010	08.06.2011	08.06.2011	6.3	false	true	false	
2209894	3	NIBC Bank NV	0.0	0.0	1	2005	27.07.2015		0.0	false	true	false	
12056857	3	UBS AG, London Branch	0.0	0.36	1	2010	07.04.2011	07.04.2011	1.104	false	true	false	
12056836	3	UBS AG, London Branch	0.0	0.76	1	2010	07.03.2011	07.03.2011	2.843	false	true	false	
10527601	3	UBS AG, London Branch	853.27	0.0	1	2009	14.09.2012		0.0	false	true	false	
12056834	3	UBS AG, London Branch	0.0	0.36	1	2010	07.04.2011	07.04.2011	1.104	false	true	false	
12056846	3	UBS AG, London Branch	0.0	0.99	1	2010	08.03.2011	08.03.2011	3.233	false	true	false	
12056944	3	UBS AG, London Branch	0.0	0.42	1	2010	09.05.2011	09.05.2011	1.54	false	true	false	
12056945	3	UBS AG, London Branch	0.0	1.21	1	2010	06.06.2011	06.06.2011	7.33	false	true	false	
12056949	3	UBS AG, London Branch	0.0	0.98	1	2010	07.03.2011	07.03.2011	3.174	false	true	false	
12056950	3	UBS AG, London Branch	0.0	0.25	1	2010	07.06.2011	07.06.2011	1.25	false	true	false	
12056951	3	UBS AG, London Branch	0.0	1.21	1	2010	07.06.2011	07.06.2011	7.44	false	true	false	
12056952	3	UBS AG, London Branch	0.0	0.98	1	2010	09.03.2011	09.03.2011	3.193	false	true	false	
12056953	3	UBS AG, London Branch	0.0	0.98	1	2010	09.03.2011	09.03.2011	3.193	false	true	false	
12056954	3	UBS AG, London Branch	0.0	1.21	1	2010	06.06.2011	06.06.2011	7.33	false	true	false	
12056955	3	UBS AG, London Branch	0.0	0.19	1	2010	06.04.2011	06.04.2011	0.62465	false	true	false	
12056956	3	UBS AG, London Branch	0.0	1.21	1	2010	07.06.2011	07.06.2011	7.44	false	true	false	
12056957	3	UBS AG, London Branch	0.0	0.52	1	2010	07.12.2011	07.12.2011	26.0	false	true	false	
12056959	3	UBS AG, London Branch	0.0	1.21	1	2010	06.06.2011	06.06.2011	7.33	false	true	false	
12056929	3	UBS AG, London Branch	0.0	0.98	1	2010	09.03.2011	09.03.2011	3.193	false	true	false	
12056928	3	UBS AG, London Branch	0.0	0.98	1	2010	09.03.2011	09.03.2011	3.193	false	true	false	
12056934	3	UBS AG, London Branch	0.0	0.25	1	2010	07.06.2011	07.06.2011	6.25	false	true	false	
12056937	3	UBS AG, London Branch	0.0	0.98	1	2010	09.03.2011	09.03.2011	3.193	false	true	false	
12056936	3	UBS AG, London Branch	0.0	0.25	1	2010	07.06.2011	07.06.2011	1.25	false	true	false	
12056941	3	UBS AG, London Branch	0.0	0.52	1	2010	07.12.2011	07.12.2011	26.0	false	true	false	
12056940	3	UBS AG, London Branch	0.0	0.39	1	2010	25.04.2011	25.04.2011	1.31	false	true	false	
12056943	3	UBS AG, London Branch	0.0	0.28	1	2010	07.02.2011	07.02.2011	0.44676	false	true	false	
12056942	3	UBS AG, London Branch	0.0	0.39	1	2010	25.04.2011	25.04.2011	1.31	false	true	false	
12056914	3	UBS AG, London Branch	0.0	0.18	1	2010	09.03.2011	09.03.2011	0.45369	false	true	false	
12056915	3	UBS AG, London Branch	0.0	0.25	1	2010	07.06.2011	07.06.2011	1.25	false	true	false	
12056912	3	UBS AG, London Branch	0.0	0.25	1	2010	07.06.2011	07.06.2011	1.25	false	true	false	
12056919	3	UBS AG, London Branch	0.0	0.98	1	2010	09.03.2011	09.03.2011	3.193	false	true	false	
12056916	3	UBS AG, London Branch	0.0	0.98	1	2010	09.03.2011	09.03.2011	3.193	false	true	false	
12056917	3	UBS AG, London Branch	0.0	0.23	1	2010	09.05.2011	09.05.2011	0.96	false	true	false	
12056922	3	UBS AG, London Branch	0.0	0.98	1	2010	09.03.2011	09.03.2011	3.193	false	true	false	
12056923	3	UBS AG, London Branch	0.0	1.21	1	2010	06.06.2011	06.06.2011	7.33	false	true	false	
12056921	3	UBS AG, London Branch	0.0	0.22	1	2010	05.05.2011	05.05.2011	0.9	false	true	false	
2819613	3	Credit Suisse International	0.0	0.0	1	2006	19.12.2011		0.0	false	true	false	
12056924	3	UBS AG, London Branch	0.0	1.21	1	2010	06.06.2011	06.06.2011	7.33	false	true	false	
12056925	3	UBS AG, London Branch	0.0	0.98	1	2010	09.03.2011	09.03.2011	3.193	false	true	false	
12056898	3	UBS AG, London Branch	0.0	0.25	1	2010	07.06.2011	07.06.2011	1.25	false	true	false	
12056896	3	UBS AG, London Branch	0.0	0.19	1	2010	06.04.2011	06.04.2011	0.62465	false	true	false	
12056903	3	UBS AG, London Branch	0.0	1.1	1	2010	26.04.2011	26.04.2011	5.42	false	true	false	
12056902	3	UBS AG, London Branch	0.0	0.85	1	2010	06.04.2011	06.04.2011	4.178	false	true	false	
12056901	3	UBS AG, London Branch	0.0	1.04	1	2010	06.04.2011	06.04.2011	4.495	false	true	false	
12056906	3	UBS AG, London Branch	0.0	1.1	1	2010	26.04.2011	26.04.2011	5.42	false	true	false	
12056905	3	UBS AG, London Branch	0.0	1.21	1	2010	06.06.2011	06.06.2011	7.33	false	true	false	
12056911	3	UBS AG, London Branch	0.0	0.25	1	2010	07.06.2011	07.06.2011	1.25	false	true	false	
12056910	3	UBS AG, London Branch	0.0	0.25	1	2010	07.06.2011	07.06.2011	1.25	false	true	false	
12056909	3	UBS AG, London Branch	0.0	1.04	1	2010	06.04.2011	06.04.2011	4.495	false	true	false	
12056908	3	UBS AG, London Branch	0.0	0.25	1	2010	07.06.2011	07.06.2011	1.25	false	true	false	
13293478	3	UBS AG, London Branch	0.0	1.76	1	2011	10.01.2012		0.0	false	true	false	
12056746	3	UBS AG, London Branch	0.0	0.31	1	2010	07.03.2011	07.03.2011	0.7381	false	true	false	
13293474	3	UBS AG, London Branch	0.0	1.49	1	2011	07.10.2011	07.10.2011	4.6	false	true	false	
13293473	3	UBS AG, London Branch	0.0	0.25	1	2011	09.01.2012		0.0	false	true	false	
12056744	3	UBS AG, London Branch	0.0	0.99	1	2010	07.03.2011	07.03.2011	3.303	false	true	false	
12056745	3	UBS AG, London Branch	0.0	0.99	1	2010	07.03.2011	07.03.2011	3.303	false	true	false	
13293487	3	UBS AG, London Branch	0.0	0.0	1	2011	07.12.2012		0.0	false	true	false	
13293486	3	UBS AG, London Branch	0.0	1.75	1	2011	06.01.2012		0.0	false	true	false	
12056740	3	UBS AG, London Branch	0.0	0.0	1	2010	05.12.2011	05.12.2011	26.14	false	true	false	
12056740	3	UBS AG, London Branch	0.0	0.0	1	2010	05.12.2011		0.0	false	true	false	
13293484	3	UBS AG, London Branch	0.0	0.0	1	2011	22.07.2013		0.0	false	true	false	
4289181	3	Natixis Structured Products Limited	97.76	1.5	1	2008	24.07.2014	25.07.2011	14.96	false	true	false	
13293483	3	UBS AG, London Branch	0.0	1.75	1	2011	06.01.2012		0.0	false	true	false	
12056738	3	UBS AG, London Branch	0.0	0.31	1	2010	07.03.2011	07.03.2011	0.7381	false	true	false	
12056739	3	UBS AG, London Branch	0.0	0.0	1	2010	05.12.2011	05.12.2011	93.26	false	true	false	
12056739	3	UBS AG, London Branch	0.0	0.0	1	2010	05.12.2011		0.0	false	true	false	
13293481	3	UBS AG, London Branch	0.0	0.25	1	2011	07.10.2011	07.10.2011	0.56	false	true	false	
11148524	3	UBS AG, Jersey Branch	97.1	0.0	1	2010	08.04.2013		0.0	false	true	false	
13293494	3	UBS AG, London Branch	0.0	1.75	1	2011	06.01.2012		0.0	false	true	false	
13293492	3	UBS AG, London Branch	0.0	0.54	1	2011	06.07.2012		0.0	false	true	false	
13293493	3	UBS AG, London Branch	0.0	1.75	1	2011	06.01.2012		0.0	false	true	false	
13293490	3	UBS AG, London Branch	0.0	1.75	1	2011	06.01.2012		0.0	false	true	false	
13293498	3	UBS AG, London Branch	0.0	0.41	1	2011	09.01.2012		0.0	false	true	false	
13293499	3	UBS AG, London Branch	0.0	0.41	1	2011	09.01.2012		0.0	false	true	false	
13293496	3	UBS AG, London Branch	0.0	1.75	1	2011	06.01.2012		0.0	false	true	false	
13293497	3	UBS AG, London Branch	0.0	1.75	1	2011	06.01.2012		0.0	false	true	false	
12056716	3	UBS AG, London Branch	0.0	0.31	1	2010	07.03.2011	07.03.2011	0.7381	false	true	false	
12056717	3	UBS AG, London Branch	0.0	0.18	1	2010	07.03.2011	07.03.2011	0.46356	false	true	false	
4289206	3	Goldman Sachs International	0.0	0.0	1	2009	22.05.2014		0.0	false	true	false	
12056718	3	UBS AG, London Branch	0.0	0.46	1	2010	03.06.2011	03.06.2011	1.92	false	true	false	
4289207	3	Goldman Sachs International	1124.07	0.0	1	2009	25.06.2012		0.0	false	true	false	
12056719	3	UBS AG, London Branch	0.0	0.46	1	2010	03.06.2011	03.06.2011	1.92	false	true	false	
13293441	3	UBS AG, London Branch	0.0	0.53	1	2011	09.07.2012		0.0	false	true	false	
12056712	3	UBS AG, London Branch	0.0	0.25	1	2010	03.06.2011	03.06.2011	6.25	false	true	false	
13293440	3	UBS AG, London Branch	0.0	0.41	1	2011	09.01.2012		0.0	false	true	false	
4289201	3	Goldman Sachs International	1393.55	0.0	1	2009	22.10.2012		0.0	false	true	false	
12056715	3	UBS AG, London Branch	0.0	0.31	1	2010	07.03.2011	07.03.2011	0.7381	false	true	false	
13293453	3	UBS AG, London Branch	0.0	1.75	1	2011	06.01.2012		0.0	false	true	false	
4289212	3	Goldman Sachs International	1232.1	0.0	1	2009	18.06.2012		0.0	false	true	false	
13293452	3	UBS AG, London Branch	0.0	1.76	1	2011	10.01.2012		0.0	false	true	false	
4289213	3	Goldman Sachs International	1063.0	0.0	1	2009	18.06.2012		0.0	false	true	false	
12056709	3	UBS AG, London Branch	0.0	0.29	1	2010	04.07.2011	04.07.2011	8.46	false	true	false	
4289214	3	Goldman Sachs International	1224.97	0.0	1	2009	18.06.2012		0.0	false	true	false	
4289208	3	Goldman Sachs International	0.0	0.0	1	2009	27.06.2011		0.0	false	true	false	
12056704	3	UBS AG, London Branch	0.0	0.18	1	2010	07.03.2011	07.03.2011	0.46356	false	true	false	
13293448	3	UBS AG, London Branch	0.0	1.81	1	2011	06.02.2012		0.0	false	true	false	
4289209	3	Goldman Sachs International	0.0	0.0	1	2009	21.11.2011		0.0	false	true	false	
12056705	3	UBS AG, London Branch	0.0	0.46	1	2010	03.06.2011	03.06.2011	1.92	false	true	false	
13293451	3	UBS AG, London Branch	0.0	1.65	1	2011	07.12.2011	07.12.2011	8.52	false	true	false	
4289210	3	Goldman Sachs International	1245.46	0.0	1	2009	21.05.2012		0.0	false	true	false	
4289211	3	Goldman Sachs International	1305.39	0.0	1	2009	21.05.2012		0.0	false	true	false	
13293460	3	UBS AG, London Branch	0.0	1.75	1	2011	06.01.2012		0.0	false	true	false	
12056733	3	UBS AG, London Branch	0.0	0.22	1	2010	03.05.2011	03.05.2011	0.92	false	true	false	
13293461	3	UBS AG, London Branch	0.0	1.49	1	2011	07.10.2011	07.10.2011	4.6	false	true	false	
12056732	3	UBS AG, London Branch	0.0	0.46	1	2010	03.06.2011	03.06.2011	1.92	false	true	false	
13293462	3	UBS AG, London Branch	0.0	0.2	1	2011	07.11.2011	07.11.2011	0.67	false	true	false	
13293456	3	UBS AG, London Branch	0.0	0.53	1	2011	09.07.2012		0.0	false	true	false	
12056729	3	UBS AG, London Branch	0.0	0.18	1	2010	07.03.2011	07.03.2011	0.46356	false	true	false	
12056728	3	UBS AG, London Branch	0.0	0.25	1	2010	03.06.2011	03.06.2011	1.25	false	true	false	
12056731	3	UBS AG, London Branch	0.0	0.18	1	2010	07.03.2011	07.03.2011	0.46356	false	true	false	
12056730	3	UBS AG, London Branch	0.0	0.46	1	2010	03.06.2011	03.06.2011	1.92	false	true	false	
12056725	3	UBS AG, London Branch	0.0	0.99	1	2010	07.03.2011	07.03.2011	3.303	false	true	false	
13293469	3	UBS AG, London Branch	0.0	0.41	1	2011	09.01.2012		0.0	false	true	false	
12056724	3	UBS AG, London Branch	0.0	0.31	1	2010	07.03.2011	07.03.2011	0.7381	false	true	false	
12056726	3	UBS AG, London Branch	0.0	0.18	1	2010	07.03.2011	07.03.2011	0.46356	false	true	false	
13293464	3	UBS AG, London Branch	0.0	0.41	1	2011	09.01.2012		0.0	false	true	false	
12056721	3	UBS AG, London Branch	0.0	0.46	1	2010	03.06.2011	03.06.2011	1.92	false	true	false	
13293465	3	UBS AG, London Branch	0.0	0.25	1	2011	09.01.2012		0.0	false	true	false	
11148509	3	HSBC Bank PLC	0.0	0.44	1	2010	24.03.2011	24.03.2011	4.4	false	true	false	
12056720	3	UBS AG, London Branch	0.0	0.46	1	2010	03.06.2011	03.06.2011	1.92	false	true	false	
13293466	3	UBS AG, London Branch	0.0	0.41	1	2011	09.01.2012		0.0	false	true	false	
12056723	3	UBS AG, London Branch	0.0	0.46	1	2010	03.06.2011	03.06.2011	1.92	false	true	false	
13293467	3	UBS AG, London Branch	0.0	0.2	1	2011	07.11.2011	07.11.2011	0.67	false	true	false	
12056811	3	UBS AG, London Branch	0.0	1.13	1	2010	06.05.2011	06.05.2011	5.97	false	true	false	
12056808	3	UBS AG, London Branch	0.0	1.22	1	2010	06.06.2011	06.06.2011	7.45	false	true	false	
13293536	3	UBS AG, London Branch	0.0	0.41	1	2011	09.01.2012		0.0	false	true	false	
12056812	3	UBS AG, London Branch	0.0	0.22	1	2010	10.05.2011	10.05.2011	0.93	false	true	false	
12056813	3	UBS AG, London Branch	0.0	1.13	1	2010	06.05.2011	06.05.2011	5.97	false	true	false	
13293547	3	UBS AG, London Branch	0.0	1.55	1	2011	04.11.2011	04.11.2011	6.23	false	true	false	
12056802	3	UBS AG, London Branch	0.0	0.88	1	2010	07.02.2011	07.02.2011	1.969	false	true	false	
12056801	3	UBS AG, London Branch	0.0	0.98	1	2010	07.03.2011	07.03.2011	3.165	false	true	false	
13293551	3	UBS AG, London Branch	0.0	0.0	1	2011	10.01.2013		0.0	false	true	false	
13293550	3	UBS AG, London Branch	0.0	0.0	1	2011	10.01.2013		0.0	false	true	false	
12056807	3	UBS AG, London Branch	0.0	1.13	1	2010	06.05.2011	06.05.2011	5.97	false	true	false	
13293549	3	UBS AG, London Branch	0.0	1.55	1	2011	04.11.2011	04.11.2011	6.23	false	true	false	
13293548	3	UBS AG, London Branch	0.0	0.0	1	2011	08.07.2013		0.0	false	true	false	
13293554	3	UBS AG, London Branch	0.0	1.76	1	2011	10.01.2012		0.0	false	true	false	
12056827	3	UBS AG, London Branch	0.0	1.5	1	2010	06.12.2011	06.12.2011	93.05	false	true	false	
13293555	3	UBS AG, London Branch	0.0	0.22	1	2011	07.12.2011	07.12.2011	0.92	false	true	false	
13293552	3	UBS AG, London Branch	0.0	1.76	1	2011	10.01.2012		0.0	false	true	false	
12056825	3	UBS AG, London Branch	0.0	1.22	1	2010	06.06.2011	06.06.2011	7.45	false	true	false	
13293553	3	UBS AG, London Branch	0.0	0.0	1	2011	10.01.2013		0.0	false	true	false	
13293558	3	UBS AG, London Branch	0.0	1.55	1	2011	04.11.2011	04.11.2011	6.23	false	true	false	
4412619	3	Barclays Bank PLC	0.0	0.0	1	2008	25.07.2011		0.0	false	true	false	
12056831	3	UBS AG, London Branch	0.0	0.78	1	2010	06.12.2011	06.12.2011	36.15	false	true	false	
13293559	3	UBS AG, London Branch	0.0	0.25	1	2011	07.10.2011	07.10.2011	0.56	false	true	false	
13293556	3	UBS AG, London Branch	0.0	0.0	1	2011	10.01.2013		0.0	false	true	false	
13293557	3	UBS AG, London Branch	0.0	0.0	1	2011	07.12.2012		0.0	false	true	false	
12056818	3	UBS AG, London Branch	0.0	1.22	1	2010	06.06.2011	06.06.2011	7.45	false	true	false	
13293560	3	UBS AG, London Branch	0.0	0.25	1	2011	07.10.2011	07.10.2011	0.56	false	true	false	
12056817	3	UBS AG, London Branch	0.0	1.14	1	2010	10.05.2011	10.05.2011	6.1	false	true	false	
12056816	3	UBS AG, London Branch	0.0	1.22	1	2010	06.06.2011	06.06.2011	7.45	false	true	false	
13293567	3	UBS AG, London Branch	0.0	0.22	1	2011	07.12.2011	07.12.2011	0.92	false	true	false	
13293564	3	UBS AG, London Branch	0.0	1.65	1	2011	07.12.2011	07.12.2011	8.52	false	true	false	
10289161	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2009	25.02.2011		0.0	false	true	false	
13293565	3	UBS AG, London Branch	0.0	1.76	1	2011	10.01.2012		0.0	false	true	false	
12056777	3	UBS AG, London Branch	0.0	0.52	1	2010	06.12.2011	06.12.2011	26.0	false	true	false	
12056778	3	UBS AG, London Branch	0.0	0.3	1	2010	11.07.2011	11.07.2011	8.92	false	true	false	
12056779	3	UBS AG, London Branch	0.0	0.25	1	2010	07.06.2011	07.06.2011	6.27	false	true	false	
13293508	3	UBS AG, London Branch	0.0	0.15	1	2011	06.09.2011	06.09.2011	0.25	false	true	false	
13293511	3	UBS AG, London Branch	0.0	0.25	1	2011	07.10.2011	07.10.2011	0.56	false	true	false	
12056782	3	UBS AG, London Branch	0.0	0.17	1	2010	07.03.2011	07.03.2011	0.42383	false	true	false	
13293510	3	UBS AG, London Branch	0.0	0.41	1	2011	09.01.2012		0.0	false	true	false	
12056783	3	UBS AG, London Branch	0.0	0.18	1	2010	08.03.2011	08.03.2011	0.45369	false	true	false	
13293512	3	UBS AG, London Branch	0.0	1.36	1	2011	07.09.2011	07.09.2011	2.74	false	true	false	
13293514	3	UBS AG, London Branch	0.0	1.49	1	2011	07.10.2011	07.10.2011	4.6	false	true	false	
12056772	3	UBS AG, London Branch	0.0	0.18	1	2010	08.03.2011	08.03.2011	0.45369	false	true	false	
13293516	3	UBS AG, London Branch	0.0	0.25	1	2011	10.01.2012		0.0	false	true	false	
12056774	3	UBS AG, London Branch	0.0	0.99	1	2010	08.03.2011	08.03.2011	3.233	false	true	false	
13293518	3	UBS AG, London Branch	0.0	0.0	1	2011	31.12.2012		0.0	false	true	false	
13293521	3	UBS AG, London Branch	0.0	0.29	1	2011	07.11.2011	07.11.2011	0.87	false	true	false	
12056792	3	UBS AG, London Branch	0.0	1.13	1	2010	06.05.2011	06.05.2011	5.97	false	true	false	
4289248	3	Goldman Sachs International	72.0	0.0	1	2011	05.02.2013		0.0	false	true	false	
13293522	3	UBS AG, London Branch	0.0	1.75	1	2011	06.01.2012		0.0	false	true	false	
13293523	3	UBS AG, London Branch	0.0	1.36	1	2011	07.09.2011	07.09.2011	2.74	false	true	false	
12056794	3	UBS AG, London Branch	0.0	0.19	1	2010	05.04.2011	05.04.2011	0.62465	false	true	false	
13293524	3	UBS AG, London Branch	0.0	0.25	1	2011	09.01.2012		0.0	false	true	false	
13293525	3	UBS AG, London Branch	0.0	1.36	1	2011	07.09.2011	07.09.2011	2.74	false	true	false	
12056796	3	UBS AG, London Branch	0.0	0.18	1	2010	08.03.2011	08.03.2011	0.45369	false	true	false	
13293526	3	UBS AG, London Branch	0.0	0.25	1	2011	09.01.2012		0.0	false	true	false	
12056799	3	UBS AG, London Branch	0.0	0.19	1	2010	05.04.2011	05.04.2011	0.62465	false	true	false	
13293527	3	UBS AG, London Branch	0.0	0.15	1	2011	06.09.2011	06.09.2011	0.25	false	true	false	
12056798	3	UBS AG, London Branch	0.0	0.18	1	2010	08.03.2011	08.03.2011	0.45369	false	true	false	
13293528	3	UBS AG, London Branch	0.0	0.25	1	2011	09.01.2012		0.0	false	true	false	
12056784	3	UBS AG, London Branch	0.0	0.88	1	2010	07.02.2011	07.02.2011	1.969	false	true	false	
13293530	3	UBS AG, London Branch	0.0	0.25	1	2011	07.10.2011	07.10.2011	0.56	false	true	false	
12056787	3	UBS AG, London Branch	0.0	0.98	1	2010	07.03.2011	07.03.2011	3.165	false	true	false	
13293531	3	UBS AG, London Branch	0.0	0.25	1	2011	07.10.2011	07.10.2011	0.56	false	true	false	
12056786	3	UBS AG, London Branch	0.0	1.5	1	2010	06.12.2011	06.12.2011	93.05	false	true	false	
13293532	3	UBS AG, London Branch	0.0	0.25	1	2011	07.10.2011	07.10.2011	0.56	false	true	false	
12056789	3	UBS AG, London Branch	0.0	1.22	1	2010	06.06.2011	06.06.2011	7.45	false	true	false	
13293533	3	UBS AG, London Branch	0.0	0.25	1	2011	07.10.2011	07.10.2011	0.56	false	true	false	
12056791	3	UBS AG, London Branch	0.0	1.13	1	2010	06.05.2011	06.05.2011	5.97	false	true	false	
12056790	3	UBS AG, London Branch	0.0	0.88	1	2010	07.02.2011	07.02.2011	1.969	false	true	false	
13293358	3	UBS AG, London Branch	0.0	1.5	1	2011	10.10.2011	10.10.2011	23.84	false	true	false	
12056615	3	UBS AG, London Branch	0.0	0.0	1	2010	05.07.2012		0.0	false	true	false	
13293359	3	UBS AG, London Branch	0.0	1.75	1	2011	02.01.2012		0.0	false	true	false	
12056614	3	UBS AG, London Branch	0.0	0.19	1	2010	01.04.2011	01.04.2011	0.62465	false	true	false	
13293356	3	UBS AG, London Branch	0.0	1.75	1	2011	02.01.2012		0.0	false	true	false	
12056613	3	UBS AG, London Branch	0.0	0.17	1	2010	04.03.2011	04.03.2011	0.42849	false	true	false	
13293357	3	UBS AG, London Branch	0.0	0.18	1	2011	10.10.2011	10.10.2011	0.46	false	true	false	
12056612	3	UBS AG, London Branch	0.0	0.17	1	2010	04.03.2011	04.03.2011	0.42849	false	true	false	
12056611	3	UBS AG, London Branch	0.0	0.17	1	2010	04.03.2011	04.03.2011	0.42849	false	true	false	
13293355	3	UBS AG, London Branch	0.0	1.5	1	2011	10.10.2011	10.10.2011	23.84	false	true	false	
12056610	3	UBS AG, London Branch	0.0	0.17	1	2010	04.03.2011	04.03.2011	0.42849	false	true	false	
13293352	3	UBS AG, London Branch	0.0	0.0	1	2011	05.07.2013		0.0	false	true	false	
12056609	3	UBS AG, London Branch	0.0	0.0	1	2010	03.06.2013		0.0	false	true	false	
13293353	3	UBS AG, London Branch	0.0	1.75	1	2011	02.01.2012		0.0	false	true	false	
12056608	3	UBS AG, London Branch	0.0	0.17	1	2010	04.03.2011	04.03.2011	0.42849	false	true	false	
13293351	3	UBS AG, London Branch	0.0	1.75	1	2011	02.01.2012		0.0	false	true	false	
13293349	3	UBS AG, London Branch	0.0	0.18	1	2011	10.10.2011	10.10.2011	0.46	false	true	false	
13293346	3	UBS AG, London Branch	0.0	1.77	1	2011	09.01.2012		0.0	false	true	false	
12056619	3	UBS AG, London Branch	0.0	0.22	1	2010	03.05.2011	03.05.2011	0.92	false	true	false	
13293347	3	UBS AG, London Branch	0.0	0.18	1	2011	10.10.2011	10.10.2011	0.46	false	true	false	
4289042	3	Goldman Sachs International	0.0	0.0	1	2009	25.11.2011		0.0	false	true	false	
12056617	3	UBS AG, London Branch	0.0	0.19	1	2010	01.04.2011	01.04.2011	0.62465	false	true	false	
13293345	3	UBS AG, London Branch	0.0	0.41	1	2011	10.01.2012		0.0	false	true	false	
12056616	3	UBS AG, London Branch	0.0	0.24	1	2010	01.06.2011	01.06.2011	1.19	false	true	false	
13293375	3	UBS AG, London Branch	0.0	1.03	1	2011	08.12.2011	08.12.2011	6.22	false	true	false	
13293374	3	UBS AG, London Branch	0.0	1.03	1	2011	08.12.2011	08.12.2011	6.22	false	true	false	
12056628	3	UBS AG, London Branch	0.0	0.24	1	2010	01.06.2011	01.06.2011	1.19	false	true	false	
13293371	3	UBS AG, London Branch	0.0	0.25	1	2011	10.01.2012		0.0	false	true	false	
12056626	3	UBS AG, London Branch	0.0	0.17	1	2010	04.03.2011	04.03.2011	0.42849	false	true	false	
13293370	3	UBS AG, London Branch	0.0	0.41	1	2011	10.01.2012		0.0	false	true	false	
12056627	3	UBS AG, London Branch	0.0	0.17	1	2010	04.03.2011	04.03.2011	0.42849	false	true	false	
13293368	3	UBS AG, London Branch	0.0	0.41	1	2011	10.01.2012		0.0	false	true	false	
13293366	3	UBS AG, London Branch	0.0	1.5	1	2011	10.10.2011	10.10.2011	4.76	false	true	false	
12056639	3	UBS AG, London Branch	0.0	1.21	1	2010	01.06.2011	01.06.2011	7.28	false	true	false	
13293364	3	UBS AG, London Branch	0.0	1.56	1	2011	08.11.2011	08.11.2011	6.42	false	true	false	
12056637	3	UBS AG, London Branch	0.0	0.24	1	2010	01.06.2011	01.06.2011	1.19	false	true	false	
13293363	3	UBS AG, London Branch	0.0	1.56	1	2011	08.11.2011	08.11.2011	6.42	false	true	false	
13293362	3	UBS AG, London Branch	0.0	2.14	1	2011	09.07.2012		0.0	false	true	false	
12056635	3	UBS AG, London Branch	0.0	0.29	1	2010	04.07.2011	04.07.2011	8.5	false	true	false	
13293361	3	UBS AG, London Branch	0.0	0.25	1	2011	10.01.2012		0.0	false	true	false	
13293360	3	UBS AG, London Branch	0.0	1.75	1	2011	02.01.2012		0.0	false	true	false	
13293324	3	UBS AG, London Branch	0.0	1.77	1	2011	09.01.2012		0.0	false	true	false	
12976934	3	UBS AG, London Branch	160.4	0.0	1	2011	10.05.2013		0.0	false	true	false	
13293325	3	UBS AG, London Branch	0.0	0.18	1	2011	10.10.2011	10.10.2011	0.46	false	true	false	
13293327	3	UBS AG, London Branch	0.0	0.54	1	2011	06.07.2012		0.0	false	true	false	
13293320	3	UBS AG, London Branch	0.0	0.2	1	2011	08.11.2011	08.11.2011	0.67	false	true	false	
13293321	3	UBS AG, London Branch	0.0	0.22	1	2011	08.12.2011	08.12.2011	0.92	false	true	false	
12976931	3	Bank Sarasin & Co. Limited,Guernsey Branch	76.46	0.58	1	2011	11.06.2012		0.0	false	true	false	
13293322	3	UBS AG, London Branch	0.0	1.69	1	2011	15.12.2011	15.12.2011	9.07	false	true	false	
13293316	3	UBS AG, London Branch	0.0	1.73	1	2011	28.12.2011	28.12.2011	10.0	false	true	false	
13293317	3	UBS AG, London Branch	0.0	0.0	1	2011	08.07.2013		0.0	false	true	false	
13293318	3	UBS AG, London Branch	0.0	0.23	1	2011	28.12.2011	28.12.2011	1.09	false	true	false	
10430207	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	101.01	0.5	1	2009	25.08.2014	24.08.2011	25.0	false	true	false	
13293314	3	UBS AG, London Branch	0.0	1.56	1	2011	08.11.2011	08.11.2011	6.42	false	true	false	
14103376	3	UBS AG, Jersey Branch	0.0	0.47	1	2011	21.02.2012		0.0	false	true	false	
13293340	3	UBS AG, London Branch	0.0	1.76	1	2011	05.01.2012		0.0	false	true	false	
13293342	3	UBS AG, London Branch	0.0	1.13	1	2011	10.01.2012		0.0	false	true	false	
13293339	3	UBS AG, London Branch	0.0	0.54	1	2011	06.07.2012		0.0	false	true	false	
13293338	3	UBS AG, London Branch	0.0	0.0	1	2011	07.09.2012		0.0	false	true	false	
13293333	3	UBS AG, London Branch	0.0	1.5	1	2011	10.10.2011	10.10.2011	4.76	false	true	false	
12056604	3	UBS AG, London Branch	0.0	0.52	1	2010	02.12.2011	02.12.2011	26.0	false	true	false	
13293332	3	UBS AG, London Branch	0.0	0.26	1	2011	11.10.2011	11.10.2011	0.59053	false	true	false	
13293334	3	UBS AG, London Branch	0.0	0.26	1	2011	11.10.2011	11.10.2011	0.59053	false	true	false	
12056607	3	UBS AG, London Branch	0.0	1.21	1	2010	01.06.2011	01.06.2011	7.28	false	true	false	
13293329	3	UBS AG, London Branch	0.0	0.54	1	2011	09.07.2012		0.0	false	true	false	
13293328	3	UBS AG, London Branch	0.0	0.25	1	2011	10.01.2012		0.0	false	true	false	
3099456	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2007	22.05.2012		0.0	false	true	false	
12056602	3	UBS AG, London Branch	0.0	0.17	1	2010	04.03.2011	04.03.2011	0.42849	false	true	false	
13293418	3	UBS AG, London Branch	0.0	0.22	1	2011	08.12.2011	08.12.2011	0.92	false	true	false	
12056675	3	UBS AG, London Branch	0.0	0.25	1	2010	03.06.2011	03.06.2011	1.25	false	true	false	
12056674	3	UBS AG, London Branch	0.0	0.25	1	2010	03.06.2011	03.06.2011	1.25	false	true	false	
13293416	3	UBS AG, London Branch	0.0	0.22	1	2011	08.12.2011	08.12.2011	0.92	false	true	false	
13293417	3	UBS AG, London Branch	0.0	0.22	1	2011	08.12.2011	08.12.2011	0.92	false	true	false	
13293422	3	UBS AG, London Branch	0.0	0.25	1	2011	09.01.2012		0.0	false	true	false	
13293423	3	UBS AG, London Branch	0.0	0.22	1	2011	07.12.2011	07.12.2011	0.92	false	true	false	
12056678	3	UBS AG, London Branch	0.0	0.18	1	2010	07.03.2011	07.03.2011	0.46356	false	true	false	
12056676	3	UBS AG, London Branch	0.0	0.52	1	2010	02.12.2011	02.12.2011	25.93	false	true	false	
13293411	3	UBS AG, London Branch	0.0	0.26	1	2011	11.10.2011	11.10.2011	0.59053	false	true	false	
10808833	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
12056681	3	UBS AG, London Branch	0.0	0.18	1	2010	07.03.2011	07.03.2011	0.46356	false	true	false	
13293409	3	UBS AG, London Branch	0.0	0.22	1	2011	08.12.2011	08.12.2011	0.92	false	true	false	
12056680	3	UBS AG, London Branch	0.0	0.2	1	2010	04.04.2011	04.04.2011	0.66849	false	true	false	
13293414	3	UBS AG, London Branch	0.0	0.26	1	2011	11.10.2011	11.10.2011	0.59053	false	true	false	
12056687	3	UBS AG, London Branch	0.0	0.52	1	2010	02.12.2011	02.12.2011	25.93	false	true	false	
12056686	3	UBS AG, London Branch	0.0	0.52	1	2010	02.12.2011	02.12.2011	25.93	false	true	false	
13293412	3	UBS AG, London Branch	0.0	0.22	1	2011	08.12.2011	08.12.2011	0.92	false	true	false	
12056685	3	UBS AG, London Branch	0.0	0.52	1	2010	02.12.2011	02.12.2011	25.93	false	true	false	
12056684	3	UBS AG, London Branch	0.0	0.25	1	2010	03.06.2011	03.06.2011	1.25	false	true	false	
12056690	3	UBS AG, London Branch	0.0	0.25	1	2010	03.06.2011	03.06.2011	1.25	false	true	false	
13293434	3	UBS AG, London Branch	0.0	1.51	1	2011	14.10.2011	14.10.2011	5.08	false	true	false	
13293433	3	UBS AG, London Branch	0.0	0.41	1	2011	09.01.2012		0.0	false	true	false	
12056688	3	UBS AG, London Branch	0.0	0.25	1	2010	03.06.2011	03.06.2011	1.25	false	true	false	
12056689	3	UBS AG, London Branch	0.0	0.25	1	2010	03.06.2011	03.06.2011	1.25	false	true	false	
13293439	3	UBS AG, London Branch	0.0	0.41	1	2011	09.01.2012		0.0	false	true	false	
12056694	3	UBS AG, London Branch	0.0	0.25	1	2010	03.06.2011	03.06.2011	1.25	false	true	false	
13293437	3	UBS AG, London Branch	0.0	0.53	1	2011	09.07.2012		0.0	false	true	false	
12056692	3	UBS AG, London Branch	0.0	1.22	1	2010	02.06.2011	02.06.2011	7.37	false	true	false	
13293436	3	UBS AG, London Branch	0.0	0.41	1	2011	09.01.2012		0.0	false	true	false	
12056693	3	UBS AG, London Branch	0.0	0.31	1	2010	07.03.2011	07.03.2011	0.7381	false	true	false	
13293427	3	UBS AG, London Branch	0.0	1.51	1	2011	14.10.2011	14.10.2011	5.08	false	true	false	
13293425	3	UBS AG, London Branch	0.0	0.22	1	2011	07.12.2011	07.12.2011	0.92	false	true	false	
13293424	3	UBS AG, London Branch	0.0	0.29	1	2011	06.02.2012		0.0	false	true	false	
10808850	3	UBS AG, London Branch	0.0	0.0	1	2010	21.01.2011		0.0	false	true	false	
13293431	3	UBS AG, London Branch	0.0	1.75	1	2011	06.01.2012		0.0	false	true	false	
12056702	3	UBS AG, London Branch	0.0	1.13	1	2010	03.05.2011	03.05.2011	6.01	false	true	false	
12056703	3	UBS AG, London Branch	0.0	0.31	1	2010	07.03.2011	07.03.2011	0.7381	false	true	false	
12056700	3	UBS AG, London Branch	0.0	0.25	1	2010	03.06.2011	03.06.2011	1.25	false	true	false	
13293428	3	UBS AG, London Branch	0.0	1.75	1	2011	06.01.2012		0.0	false	true	false	
13293384	3	UBS AG, London Branch	0.0	0.18	1	2011	10.10.2011	10.10.2011	0.46	false	true	false	
12056641	3	UBS AG, London Branch	0.0	0.17	1	2010	04.03.2011	04.03.2011	0.42849	false	true	false	
12056640	3	UBS AG, London Branch	0.0	1.21	1	2010	01.06.2011	01.06.2011	7.28	false	true	false	
12056643	3	UBS AG, London Branch	0.0	1.21	1	2010	01.06.2011	01.06.2011	7.28	false	true	false	
13293387	3	UBS AG, London Branch	0.0	0.18	1	2011	17.10.2011	17.10.2011	0.5	false	true	false	
13293388	3	UBS AG, London Branch	0.0	0.18	1	2011	17.10.2011	17.10.2011	0.5	false	true	false	
12056645	3	UBS AG, London Branch	0.0	0.98	1	2010	04.03.2011	04.03.2011	3.2	false	true	false	
13293391	3	UBS AG, London Branch	0.0	1.77	1	2011	09.01.2012		0.0	false	true	false	
12056646	3	UBS AG, London Branch	0.0	0.3	1	2010	04.03.2011	04.03.2011	0.70021	false	true	false	
13293378	3	UBS AG, London Branch	0.0	0.25	1	2011	07.10.2011	07.10.2011	0.54	false	true	false	
13293381	3	UBS AG, London Branch	0.0	1.63	1	2011	28.11.2011	28.11.2011	7.87	false	true	false	
13293382	3	UBS AG, London Branch	0.0	0.19	1	2011	28.10.2011	28.10.2011	0.58	false	true	false	
13293383	3	UBS AG, London Branch	0.0	0.54	1	2011	09.07.2012		0.0	false	true	false	
13293400	3	UBS AG, London Branch	0.0	1.77	1	2011	10.01.2012		0.0	false	true	false	
13293403	3	UBS AG, London Branch	0.0	1.56	1	2011	08.11.2011	08.11.2011	6.42	false	true	false	
13293405	3	UBS AG, London Branch	0.0	0.29	1	2011	09.11.2011	09.11.2011	0.87	false	true	false	
13293404	3	UBS AG, London Branch	0.0	0.54	1	2011	06.07.2012		0.0	false	true	false	
10930226	3	HSBC Bank PLC	0.0	0.0	1	2010	30.01.2012		0.0	false	true	false	
13293393	3	UBS AG, London Branch	0.0	1.53	1	2011	21.10.2011	21.10.2011	5.39	false	true	false	
13293392	3	UBS AG, London Branch	0.0	1.77	1	2011	09.01.2012		0.0	false	true	false	
12056665	3	UBS AG, London Branch	0.0	0.52	1	2010	05.12.2011	05.12.2011	26.14	false	true	false	
13293395	3	UBS AG, London Branch	0.0	0.41	1	2011	10.01.2012		0.0	false	true	false	
12056666	3	UBS AG, London Branch	0.0	0.99	1	2010	07.03.2011	07.03.2011	3.303	false	true	false	
13293394	3	UBS AG, London Branch	0.0	1.66	1	2011	08.12.2011	08.12.2011	8.54	false	true	false	
13293397	3	UBS AG, London Branch	0.0	1.77	1	2011	09.01.2012		0.0	false	true	false	
13293396	3	UBS AG, London Branch	0.0	1.77	1	2011	10.01.2012		0.0	false	true	false	
12056669	3	UBS AG, London Branch	0.0	0.99	1	2010	07.03.2011	07.03.2011	3.303	false	true	false	
12056670	3	UBS AG, London Branch	0.0	0.38	1	2010	02.09.2011	02.09.2011	14.21	false	true	false	
13293398	3	UBS AG, London Branch	0.0	1.56	1	2011	08.11.2011	08.11.2011	6.42	false	true	false	
12056671	3	UBS AG, London Branch	0.0	1.22	1	2010	02.06.2011	02.06.2011	7.37	false	true	false	
13963923	3	Banque Cantonale Vaudoise Guernsey Branch	108.37	0.3	1	2011	11.10.2012		0.0	false	true	false	
2332855	3	UBS AG, Jersey Branch	0.0	0.0	1	2005	05.12.2011		0.0	false	true	false	
3320059	3	Credit Suisse AG, London Branch	0.0	0.0	1	2007	31.08.2011		0.0	false	true	false	
13170326	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.42	1	2011	01.02.2012		0.0	false	true	false	
13170325	3	BNP Paribas Arbitrage Issuance B.V.	43.86	0.0	1	2011	03.08.2018		0.0	false	true	false	
13170320	3	BNP Paribas Arbitrage Issuance B.V.	38.37	0.0	1	2011	30.07.2018		0.0	false	true	false	
13170321	3	BNP Paribas Arbitrage Issuance B.V.	85.94	0.0	1	2011	28.07.2014		0.0	false	true	false	
13170334	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2011	08.08.2016		0.0	false	true	false	
13170332	3	BNP Paribas Arbitrage Issuance B.V.	101.14	0.0	1	2011	04.08.2014		0.0	false	true	false	
13170333	3	BNP Paribas Arbitrage Issuance B.V.	84.82	0.0	1	2011	04.08.2014		0.0	false	true	false	
13170330	3	BNP Paribas Arbitrage Issuance B.V.	877.74	0.0	1	2011	02.08.2013		0.0	false	true	false	
13170331	3	BNP Paribas Arbitrage Issuance B.V.	851.37	0.0	1	2011	26.07.2013		0.0	false	true	false	
13170311	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.249	1	2011	26.10.2011	26.10.2011	0.54	false	true	false	
11425750	3	Vontobel Financial Products Ltd	0.0	1.27162	1	2010	24.07.2011	24.06.2011	15.05	false	true	false	
11425751	3	Vontobel Financial Products Ltd	0.0	1.27162	1	2010	24.06.2011	24.06.2011	15.05	false	true	false	
11425748	3	Vontobel Financial Products Ltd	0.0	0.47798	1	2010	24.06.2011	24.06.2011	4.77	false	true	false	
13170308	3	BNP Paribas Arbitrage Issuance B.V.	61.23	0.0	1	2011	28.07.2014		0.0	false	true	false	
11425749	3	Vontobel Financial Products Ltd	0.0	0.48216	1	2010	24.06.2011	24.06.2011	4.81	false	true	false	
13170305	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2011	08.08.2016		0.0	false	true	false	
13170304	3	BNP Paribas Arbitrage Issuance B.V.	80.2	2.178	1	2011	26.07.2012		0.0	false	true	false	
13170318	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.25	1	2011	21.10.2011	21.10.2011	0.55	false	true	false	
13170316	3	BNP Paribas Arbitrage Issuance B.V.	37.74	0.0	1	2011	27.07.2018		0.0	false	true	false	
13170313	3	BNP Paribas Arbitrage Issuance B.V.	78.21	2.177	1	2011	27.07.2012		0.0	false	true	false	
11425752	3	Vontobel Financial Products Ltd	0.0	1.17622	1	2010	24.06.2011	24.06.2011	9.83	false	true	false	
13170312	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.249	1	2011	26.10.2011	26.10.2011	0.54	false	true	false	
11148268	3	Clariden Leu Ltd, Nassau Branch	0.0	0.63	1	2010	31.03.2011	31.03.2011	6.3	false	true	false	
13170336	3	BNP Paribas Arbitrage Issuance B.V.	86.73	0.53333	1	2011	06.08.2012		0.0	false	true	false	
13170267	3	BNP Paribas Arbitrage Issuance B.V.	48.1	0.0	1	2011	05.07.2018		0.0	false	true	false	
13170265	3	BNP Paribas Arbitrage Issuance B.V.	46.71	0.0	1	2011	04.07.2018		0.0	false	true	false	
13170271	3	BNP Paribas Arbitrage Issuance B.V.	93.04	2.148	1	2011	06.07.2012		0.0	false	true	false	
13170259	3	BNP Paribas Arbitrage Issuance B.V.	52.01	0.0	1	2011	02.07.2018		0.0	false	true	false	
13170258	3	BNP Paribas Arbitrage Issuance B.V.	96.03	0.0	1	2011	24.06.2013		0.0	false	true	false	
13170257	3	BNP Paribas Arbitrage Issuance B.V.	91.52	0.0	1	2011	06.07.2015		0.0	false	true	false	
13170256	3	BNP Paribas Arbitrage Issuance B.V.	0.0	1.752	1	2011	30.12.2011	30.12.2011	10.633	false	true	false	
11301142	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.55	1	2010	23.05.2011	23.05.2011	5.53	false	true	false	
13170254	3	BNP Paribas Arbitrage Issuance B.V.	70.22	0.0	1	2011	26.07.2013		0.0	false	true	false	
13170255	3	BNP Paribas Arbitrage Issuance B.V.	89.06	0.39	1	2011	23.03.2012		0.0	false	true	false	
13170247	3	BNP Paribas Arbitrage Issuance B.V.	104.36	0.0	1	2011	24.02.2014		0.0	false	true	false	
13170244	3	BNP Paribas Arbitrage Issuance B.V.	81.85	0.0	1	2011	23.06.2014		0.0	false	true	false	
13170245	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.2495	1	2011	16.09.2011	16.09.2011	0.54	false	true	false	
13170296	3	BNP Paribas Arbitrage Issuance B.V.	83.53	0.0	1	2011	15.07.2013		0.0	false	true	false	
13170299	3	BNP Paribas Arbitrage Issuance B.V.	80.83	0.0	1	2011	15.07.2014		0.0	false	true	false	
13170301	3	BNP Paribas Arbitrage Issuance B.V.	87.85	1.8983	1	2011	25.07.2012		0.0	false	true	false	
13170300	3	BNP Paribas Arbitrage Issuance B.V.	80.08	0.0	1	2011	21.07.2014		0.0	false	true	false	
13170303	3	BNP Paribas Arbitrage Issuance B.V.	86.02	1.998	1	2011	26.04.2012		0.0	false	true	false	
13170302	3	BNP Paribas Arbitrage Issuance B.V.	99.7	0.0	1	2011	25.07.2014		0.0	false	true	false	
13170291	3	BNP Paribas Arbitrage Issuance B.V.	951.33	0.0	1	2011	15.07.2013		0.0	false	true	false	
13170295	3	BNP Paribas Arbitrage Issuance B.V.	102.78	0.4	1	2011	20.07.2012		0.0	false	true	false	
13170281	3	BNP Paribas Arbitrage Issuance B.V.	43.62	0.0	1	2011	13.07.2015		0.0	false	true	false	
13170282	3	BNP Paribas Arbitrage Issuance B.V.	77.01	0.0	1	2011	14.07.2014		0.0	false	true	false	
13170283	3	BNP Paribas Arbitrage Issuance B.V.	25.81	0.0	1	2011	12.07.2018		0.0	false	true	false	
13170285	3	BNP Paribas Arbitrage Issuance B.V.	90.42	0.0	1	2011	12.07.2013		0.0	false	true	false	
13170286	3	BNP Paribas Arbitrage Issuance B.V.	59.35	0.0	1	2011	16.01.2015		0.0	false	true	false	
13170272	3	BNP Paribas Arbitrage Issuance B.V.	80.69	0.0	1	2011	06.07.2016		0.0	false	true	false	
13170273	3	BNP Paribas Arbitrage Issuance B.V.	29.89	0.0	1	2011	18.07.2016		0.0	false	true	false	
13170274	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.25	1	2011	30.09.2011	30.09.2011	0.57	false	true	false	
13170275	3	BNP Paribas Arbitrage Issuance B.V.	101.38	0.0	1	2011	02.07.2012		0.0	false	true	false	
4536640	3	Zürcher Kantonalbank	0.0	0.0	1	2008	12.09.2011	06.09.2011	1.62	false	true	false	
13170279	3	BNP Paribas Arbitrage Issuance B.V.	89.37	0.0	1	2011	11.07.2014		0.0	false	true	false	
11917591	3	UBS AG, London Branch	0.0	0.22	1	2010	04.04.2011	04.04.2011	0.91666	false	true	false	
11917586	3	UBS AG, London Branch	0.0	0.17	1	2010	04.02.2011	04.02.2011	0.425	false	true	false	
11917594	3	UBS AG, London Branch	0.0	0.76	1	2010	04.11.2011	04.11.2011	33.74	false	true	false	
11917572	3	UBS AG, London Branch	0.0	0.17	1	2010	04.02.2011	04.02.2011	0.425	false	true	false	
11917571	3	UBS AG, London Branch	0.0	0.17	1	2010	04.02.2011	04.02.2011	0.425	false	true	false	
11917570	3	UBS AG, London Branch	0.0	0.0	1	2010	05.11.2012		0.0	false	true	false	
11917569	3	UBS AG, London Branch	0.0	1.14	1	2010	04.04.2011	04.04.2011	6.256	false	true	false	
11917568	3	UBS AG, London Branch	0.0	0.18	1	2010	02.02.2011	02.02.2011	0.45	false	true	false	
11917580	3	UBS AG, London Branch	0.0	0.2	1	2010	07.03.2011	07.03.2011	0.67397	false	true	false	
11917577	3	UBS AG, London Branch	0.0	1.5	1	2010	04.11.2011	04.11.2011	91.63	false	true	false	
11917576	3	UBS AG, London Branch	0.0	1.37	1	2010	05.08.2011	05.08.2011	55.66	false	true	false	
11917620	3	UBS AG, London Branch	0.0	0.52	1	2010	04.11.2011	04.11.2011	26.0	false	true	false	
11917623	3	UBS AG, London Branch	0.0	0.2	1	2010	07.03.2011	07.03.2011	0.67397	false	true	false	
11917616	3	UBS AG, London Branch	0.0	0.17	1	2010	04.02.2011	04.02.2011	0.425	false	true	false	
3457599	3	Vontobel Financial Products Ltd	89.76	0.0	1	2007	12.11.2012		0.0	false	true	false	
11148146	3	UBS AG, London Branch	60.42	0.0	1	2010	26.03.2012		0.0	false	true	false	
11917603	3	UBS AG, London Branch	0.0	0.27	1	2010	04.01.2011	04.01.2011	0.42633	false	true	false	
11148143	3	Vontobel Financial Products Ltd	0.0	0.63484	1	2010	24.03.2011	24.03.2011	6.3	false	true	false	
11917608	3	UBS AG, London Branch	0.0	0.27	1	2010	04.01.2011	04.01.2011	0.42633	false	true	false	
11917512	3	UBS AG, London Branch	0.0	0.52	1	2010	31.10.2011	31.10.2011	25.93	false	true	false	
11917516	3	UBS AG, London Branch	0.0	0.52	1	2010	01.11.2011	01.11.2011	26.0	false	true	false	
11917518	3	UBS AG, London Branch	0.0	0.35	1	2010	04.03.2011	04.03.2011	1.092	false	true	false	
11917519	3	UBS AG, London Branch	0.0	0.99	1	2010	04.02.2011	04.02.2011	3.342	false	true	false	
11917504	3	UBS AG, London Branch	0.0	0.46	1	2010	02.05.2011	02.05.2011	1.97	false	true	false	
11917529	3	UBS AG, London Branch	0.0	0.48	1	2010	27.09.2011	27.09.2011	22.0	false	true	false	
11917528	3	UBS AG, London Branch	0.0	0.95	1	2010	27.01.2011	27.01.2011	3.11	false	true	false	
11917531	3	UBS AG, London Branch	0.0	0.52	1	2010	27.10.2011	27.10.2011	26.0	false	true	false	
11917533	3	UBS AG, London Branch	0.0	0.95	1	2010	27.01.2011	27.01.2011	3.11	false	true	false	
11917532	3	UBS AG, London Branch	0.0	0.95	1	2010	27.01.2011	27.01.2011	3.11	false	true	false	
11917535	3	UBS AG, London Branch	0.0	0.28	1	2010	05.01.2011	05.01.2011	0.48159	false	true	false	
11917534	3	UBS AG, London Branch	0.0	1.03	1	2010	01.03.2011	01.03.2011	4.539	false	true	false	
11917521	3	UBS AG, London Branch	0.0	0.28	1	2010	05.01.2011	05.01.2011	0.48159	false	true	false	
11917524	3	UBS AG, London Branch	0.0	0.18	1	2010	27.01.2011	27.01.2011	0.454	false	true	false	
11917527	3	UBS AG, London Branch	0.0	1.08	1	2010	21.03.2011	21.03.2011	5.511	false	true	false	
11917538	3	UBS AG, London Branch	0.0	0.28	1	2010	05.01.2011	05.01.2011	0.48159	false	true	false	
11917539	3	UBS AG, London Branch	0.0	0.46	1	2010	02.05.2011	02.05.2011	1.97	false	true	false	
11917536	3	UBS AG, London Branch	0.0	0.28	1	2010	05.01.2011	05.01.2011	0.48159	false	true	false	
11917542	3	UBS AG, London Branch	0.0	0.46	1	2010	02.05.2011	02.05.2011	1.97	false	true	false	
11917540	3	UBS AG, London Branch	0.0	0.46	1	2010	02.05.2011	02.05.2011	1.97	false	true	false	
11917541	3	UBS AG, London Branch	0.0	0.46	1	2010	02.05.2011	02.05.2011	1.97	false	true	false	
11917566	3	UBS AG, London Branch	0.0	1.08	1	2010	15.03.2011	15.03.2011	5.05	false	true	false	
11917564	3	UBS AG, London Branch	0.0	1.14	1	2010	04.04.2011	04.04.2011	6.256	false	true	false	
11917452	3	UBS AG, London Branch	0.0	0.88	1	2010	03.01.2011	03.01.2011	1.896	false	true	false	
2697166	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2006	15.12.2011		0.0	false	true	false	
11917448	3	UBS AG, London Branch	0.0	0.17	1	2010	01.02.2011	01.02.2011	0.425	false	true	false	
11917450	3	UBS AG, London Branch	0.0	0.88	1	2010	03.01.2011	03.01.2011	1.896	false	true	false	
14104013	3	UBS AG, London Branch	0.0	0.3	1	2011	20.12.2011	20.12.2011	0.46	false	true	false	
11917445	3	UBS AG, London Branch	0.0	0.28	1	2010	03.01.2011	03.01.2011	0.45148	false	true	false	
11917447	3	UBS AG, London Branch	0.0	0.88	1	2010	03.01.2011	03.01.2011	1.896	false	true	false	
11917440	3	UBS AG, London Branch	0.0	0.46	1	2010	02.05.2011	02.05.2011	1.97	false	true	false	
11917441	3	UBS AG, London Branch	0.0	1.22	1	2010	03.05.2011	03.05.2011	39.05	false	true	false	
11917442	3	UBS AG, London Branch	0.0	0.17	1	2010	01.02.2011	01.02.2011	0.425	false	true	false	
11917443	3	UBS AG, London Branch	0.0	0.0	1	2010	03.11.2011		0.0	false	true	false	
2697152	3	J.P. Morgan International Derivatives Ltd	0.0	0.0	1	2006	06.12.2011		0.0	false	true	false	
11917471	3	UBS AG, London Branch	0.0	0.19	1	2010	04.03.2011	04.03.2011	0.64027	false	true	false	
11917462	3	UBS AG, London Branch	0.0	0.66	1	2010	01.09.2011	01.09.2011	21.89	false	true	false	
11917487	3	UBS AG, London Branch	0.0	0.22	1	2010	01.04.2011	01.04.2011	0.91666	false	true	false	
11917484	3	UBS AG, London Branch	0.0	0.0	1	2010	29.10.2012		0.0	false	true	false	
11917480	3	UBS AG, London Branch	0.0	0.0	1	2010	07.08.2012		0.0	false	true	false	
11917478	3	UBS AG, London Branch	0.0	0.52	1	2010	01.11.2011	01.11.2011	26.0	false	true	false	
11917477	3	UBS AG, London Branch	0.0	0.0	1	2010	29.05.2012		0.0	false	true	false	
11917474	3	UBS AG, London Branch	0.0	0.52	1	2010	01.11.2011	01.11.2011	26.0	false	true	false	
11917473	3	UBS AG, London Branch	0.0	1.13	1	2010	01.04.2011	01.04.2011	6.182	false	true	false	
11917499	3	UBS AG, London Branch	0.0	0.19	1	2010	04.03.2011	04.03.2011	0.64027	false	true	false	
11917498	3	UBS AG, London Branch	0.0	0.19	1	2010	04.03.2011	04.03.2011	0.64027	false	true	false	
11917490	3	UBS AG, London Branch	0.0	0.3	1	2010	01.02.2011	01.02.2011	0.70597	false	true	false	
11917489	3	UBS AG, London Branch	0.0	0.0	1	2010	04.06.2012		0.0	false	true	false	
11917386	3	UBS AG, London Branch	0.0	0.17	1	2010	01.02.2011	01.02.2011	0.425	false	true	false	
10807338	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	101.0	0.125	1	2009	18.12.2014	18.12.2011	1.17	false	true	false	
11917390	3	UBS AG, London Branch	0.0	0.0	1	2010	03.05.2012		0.0	false	true	false	
11917393	3	UBS AG, London Branch	0.0	0.89	1	2010	05.01.2011	05.01.2011	2.012	false	true	false	
11917400	3	UBS AG, London Branch	0.0	0.17	1	2010	01.02.2011	01.02.2011	0.425	false	true	false	
14410043	3	UBS AG, Jersey Branch	100.03	0.0	1	2011	29.06.2012		0.0	false	true	false	
11917401	3	UBS AG, London Branch	0.0	0.17	1	2010	01.02.2011	01.02.2011	0.425	false	true	false	
11917404	3	UBS AG, London Branch	0.0	0.3	1	2010	01.02.2011	01.02.2011	0.70597	false	true	false	
11917407	3	UBS AG, London Branch	0.0	0.3	1	2010	01.02.2011	01.02.2011	0.70597	false	true	false	
11917410	3	UBS AG, London Branch	0.0	0.52	1	2010	01.11.2011	01.11.2011	26.0	false	true	false	
11917413	3	UBS AG, London Branch	0.0	0.52	1	2010	01.11.2011	01.11.2011	26.0	false	true	false	
10807298	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	101.5	0.5	1	2009	18.12.2014	18.12.2011	6.096	false	true	false	
11917412	3	UBS AG, London Branch	0.0	0.0	1	2010	16.12.2011		0.0	false	true	false	
11917417	3	UBS AG, London Branch	0.0	0.41	1	2010	01.04.2011	01.04.2011	1.585	false	true	false	
11917416	3	UBS AG, London Branch	0.0	1.13	1	2010	01.04.2011	01.04.2011	6.182	false	true	false	
11917427	3	UBS AG, London Branch	0.0	0.76	1	2010	01.11.2011	01.11.2011	33.83	false	true	false	
11917425	3	UBS AG, London Branch	0.0	1.13	1	2010	01.04.2011	01.04.2011	6.182	false	true	false	
11917430	3	UBS AG, London Branch	0.0	0.98	1	2010	01.02.2011	01.02.2011	3.18	false	true	false	
11917431	3	UBS AG, London Branch	0.0	0.17	1	2010	01.02.2011	01.02.2011	0.425	false	true	false	
11917432	3	UBS AG, London Branch	0.0	1.49	1	2010	01.11.2011	01.11.2011	90.71	false	true	false	
11917436	3	UBS AG, London Branch	0.0	0.28	1	2010	03.01.2011	03.01.2011	0.45148	false	true	false	
1593829	3	UBS Deutschland AG	6753.45	0.0	1	2003	31.03.2013	01.01.2011	0.0	false	true	false	
11917332	3	UBS AG, London Branch	0.0	0.17	1	2010	31.01.2011	31.01.2011	0.4378	false	true	false	
12402726	3	UBS AG, London Branch	0.0	0.42	1	2011	08.07.2011	08.07.2011	1.49	false	true	false	
11917334	3	UBS AG, London Branch	0.0	0.34	1	2010	01.03.2011	01.03.2011	1.066	false	true	false	
12402722	3	UBS AG, London Branch	0.0	0.32	1	2011	06.05.2011	06.05.2011	0.7	false	true	false	
12402721	3	UBS AG, London Branch	0.0	0.17	1	2011	04.05.2011	04.05.2011	0.42	false	true	false	
12402730	3	UBS AG, London Branch	0.0	0.4	1	2011	30.06.2011	30.06.2011	1.35	false	true	false	
11917338	3	UBS AG, London Branch	0.0	0.3	1	2010	31.01.2011	31.01.2011	0.72593	false	true	false	
12402729	3	UBS AG, London Branch	0.0	0.45	1	2011	27.07.2011	27.07.2011	1.72	false	true	false	
11917339	3	UBS AG, London Branch	0.0	0.3	1	2010	31.01.2011	31.01.2011	0.72593	false	true	false	
12402728	3	UBS AG, London Branch	0.0	0.17	1	2011	04.05.2011	04.05.2011	0.42	false	true	false	
2697061	3	J.P. Morgan International Derivatives Ltd (Duplicate of GK087413)	0.0	0.0	1	2006	08.11.2011		0.0	false	true	false	
12402704	3	UBS AG, London Branch	0.0	1.15	1	2011	04.07.2011	04.07.2011	5.86	false	true	false	
12402707	3	UBS AG, London Branch	0.0	1.0	1	2011	04.05.2011	04.05.2011	3.15	false	true	false	
12402717	3	UBS AG, London Branch	0.0	0.29	1	2011	04.04.2011	04.04.2011	0.43844	false	true	false	
11917357	3	UBS AG, London Branch	0.0	0.87	1	2010	03.01.2011	03.01.2011	1.874	false	true	false	
12402718	3	UBS AG, London Branch	0.0	1.16	1	2011	07.07.2011	07.07.2011	5.93	false	true	false	
11917356	3	UBS AG, London Branch	0.0	0.98	1	2010	01.02.2011	01.02.2011	3.18	false	true	false	
12402712	3	UBS AG, London Branch	0.0	1.0	1	2011	04.05.2011	04.05.2011	3.15	false	true	false	
3955476	3	Commerzbank AG	0.0	0.0	1	2008	18.04.2011		0.0	false	true	false	
12402715	3	UBS AG, London Branch	0.0	1.08	1	2011	07.06.2011	07.06.2011	4.51	false	true	false	
12402693	3	UBS AG, London Branch	0.0	0.19	1	2011	31.05.2011	31.05.2011	0.61	false	true	false	
12402692	3	UBS AG, London Branch	0.0	0.46	1	2011	03.08.2011	03.08.2011	1.76	false	true	false	
12402695	3	UBS AG, London Branch	0.0	1.23	1	2011	03.08.2011	03.08.2011	6.73	false	true	false	
12402694	3	UBS AG, London Branch	0.0	0.52	1	2011	03.02.2012		0.0	false	true	false	
12402689	3	UBS AG, London Branch	0.0	0.52	1	2011	03.02.2012		0.0	false	true	false	
12402688	3	UBS AG, London Branch	0.0	0.42	1	2011	08.07.2011	08.07.2011	1.49	false	true	false	
12402700	3	UBS AG, London Branch	0.0	1.16	1	2011	07.07.2011	07.07.2011	5.93	false	true	false	
12402703	3	UBS AG, London Branch	2665.12	0.0	1	2011	06.08.2012		0.0	false	true	false	
12402702	3	UBS AG, London Branch	0.0	1.15	1	2011	04.07.2011	04.07.2011	5.86	false	true	false	
12402697	3	UBS AG, London Branch	0.0	1.0	1	2011	04.05.2011	04.05.2011	3.15	false	true	false	
12402696	3	UBS AG, London Branch	0.0	1.23	1	2011	03.08.2011	03.08.2011	6.73	false	true	false	
11917368	3	UBS AG, London Branch	0.0	0.98	1	2010	01.02.2011	01.02.2011	3.18	false	true	false	
12402699	3	UBS AG, London Branch	0.0	1.23	1	2011	03.08.2011	03.08.2011	6.73	false	true	false	
12402698	3	UBS AG, London Branch	0.0	1.16	1	2011	07.07.2011	07.07.2011	5.93	false	true	false	
10528646	3	UBS AG, London Branch	0.0	0.0	1	2009	21.09.2011		0.0	false	true	false	
10528645	3	UBS AG, London Branch	0.0	0.0	1	2009	21.09.2011		0.0	false	true	false	
10528651	3	UBS AG, London Branch	0.0	0.0	1	2009	21.08.2012		0.0	false	true	false	
10528650	3	UBS AG, London Branch	0.0	0.0	1	2009	21.03.2011		0.0	false	true	false	
10528648	3	UBS AG, London Branch	0.0	0.0	1	2009	21.03.2011		0.0	false	true	false	
10528655	3	UBS AG, London Branch	0.0	0.0	1	2009	21.09.2011		0.0	false	true	false	
10528654	3	UBS AG, London Branch	0.0	0.0	1	2009	21.09.2011		0.0	false	true	false	
10528658	3	UBS AG, London Branch	0.0	0.0	1	2009	21.09.2011		0.0	false	true	false	
10528656	3	UBS AG, London Branch	0.0	0.0	1	2009	21.09.2011		0.0	false	true	false	
10528662	3	UBS AG, London Branch	0.0	0.0	1	2009	22.09.2011		0.0	false	true	false	
10528660	3	UBS AG, London Branch	0.0	0.0	1	2009	24.09.2012		0.0	false	true	false	
10528667	3	UBS AG, London Branch	0.0	0.0	1	2009	22.09.2011		0.0	false	true	false	
1345067	3	Man AP Strategic Series 1 Ltd.	0.0	0.0	1	2002	30.06.2013		0.0	false	true	false	
10528673	3	UBS AG, London Branch	0.0	0.0	1	2009	22.09.2011		0.0	false	true	false	
14104222	3	Banque Cantonale Vaudoise Guernsey Branch	104.07	0.91	1	2011	31.10.2012		0.0	false	true	false	
10528680	3	UBS AG, London Branch	0.0	0.0	1	2009	22.01.2013		0.0	false	true	false	
2210980	3	Vontobel Financial Products Ltd	49.81	0.0	1	2005		09.11.2011	0.14	false	true	false	
2210979	3	Vontobel Financial Products Ltd	0.0	0.0	1	2005		09.11.2011	0.13599	false	true	false	
2210977	3	Vontobel Financial Products Ltd	61.76	0.0	1	2005		09.11.2011	1.12	false	true	false	
10528686	3	UBS AG, London Branch	0.0	0.0	1	2009	22.09.2011		0.0	false	true	false	
10528688	3	UBS AG, London Branch	0.0	0.0	1	2009	24.09.2012		0.0	false	true	false	
10528690	3	UBS AG, London Branch	0.0	0.0	1	2009	24.09.2012		0.0	false	true	false	
10528703	3	UBS AG, London Branch	0.0	0.0	1	2009	23.01.2013		0.0	false	true	false	
10528711	3	UBS AG, London Branch	0.0	0.0	1	2009	23.09.2011		0.0	false	true	false	
12853403	3	Credit Suisse AG, London Branch	113.22	0.0	1	2011	22.04.2014		0.0	false	true	false	
10528710	3	UBS AG, London Branch	0.0	0.0	1	2009	23.09.2011		0.0	false	true	false	
10528709	3	UBS AG, London Branch	0.0	0.0	1	2009	23.09.2011		0.0	false	true	false	
10528708	3	UBS AG, London Branch	0.0	0.0	1	2009	23.09.2011		0.0	false	true	false	
10528705	3	UBS AG, London Branch	0.0	0.0	1	2009	23.09.2011		0.0	false	true	false	
10528704	3	UBS AG, London Branch	0.0	0.0	1	2009	23.09.2011		0.0	false	true	false	
2610900	3	Man MGS Access Ltd.	0.83	0.0	1	2006	30.11.2018		0.0	false	true	false	
3954824	3	Barclays Bank PLC	0.0	0.0	1	2008	21.04.2011		0.0	false	true	false	
10528726	3	UBS AG, London Branch	0.0	0.0	1	2009	03.08.2011		0.0	false	true	false	
10528727	3	UBS AG, London Branch	0.0	0.0	1	2009	24.09.2012		0.0	false	true	false	
10528725	3	UBS AG, London Branch	0.0	0.0	1	2009	23.09.2013		0.0	false	true	false	
10528722	3	UBS AG, London Branch	0.0	0.0	1	2009	23.09.2013		0.0	false	true	false	
10528723	3	UBS AG, London Branch	0.0	0.0	1	2009	23.09.2011		0.0	false	true	false	
10528734	3	UBS AG, London Branch	0.0	0.0	1	2009	23.09.2013		0.0	false	true	false	
10528735	3	UBS AG, London Branch	0.0	0.0	1	2009	23.09.2013		0.0	false	true	false	
10528733	3	UBS AG, London Branch	0.0	0.0	1	2009	23.09.2011		0.0	false	true	false	
10528730	3	UBS AG, London Branch	0.0	0.0	1	2009	24.09.2012		0.0	false	true	false	
10528731	3	UBS AG, London Branch	0.0	0.0	1	2009	24.09.2012		0.0	false	true	false	
10528728	3	UBS AG, London Branch	0.0	0.0	1	2009	23.09.2011		0.0	false	true	false	
3954843	3	UBS AG, London Branch	0.0	0.0	1	2008	15.04.2011		0.0	false	true	false	
10528729	3	UBS AG, London Branch	0.0	0.0	1	2009	24.09.2012		0.0	false	true	false	
10528736	3	UBS AG, London Branch	0.0	0.0	1	2009	23.09.2013		0.0	false	true	false	
10528738	3	UBS AG, London Branch	0.0	0.0	1	2009	23.04.2012		0.0	false	true	false	
10528756	3	UBS AG, London Branch	0.0	0.0	1	2009	23.09.2013		0.0	false	true	false	
10528753	3	UBS AG, London Branch	0.0	0.0	1	2009	24.09.2012		0.0	false	true	false	
10528754	3	UBS AG, London Branch	0.0	0.0	1	2009	23.09.2013		0.0	false	true	false	
10528755	3	UBS AG, London Branch	0.0	0.0	1	2009	23.09.2013		0.0	false	true	false	
10528763	3	UBS AG, London Branch	0.0	0.0	1	2009	26.09.2011		0.0	false	true	false	
10528523	3	UBS AG, London Branch	0.0	0.0	1	2009	16.09.2011		0.0	false	true	false	
10528526	3	UBS AG, London Branch	0.0	0.0	1	2009	16.09.2011		0.0	false	true	false	
10528524	3	UBS AG, London Branch	0.0	0.0	1	2009	16.09.2011		0.0	false	true	false	
10528525	3	UBS AG, London Branch	0.0	0.0	1	2009	18.07.2011		0.0	false	true	false	
10528514	3	UBS AG, London Branch	0.0	0.0	1	2009	16.09.2011		0.0	false	true	false	
10528512	3	UBS AG, London Branch	0.0	0.0	1	2009	16.09.2011		0.0	false	true	false	
10528513	3	UBS AG, London Branch	0.0	0.0	1	2009	16.09.2011		0.0	false	true	false	
10528518	3	UBS AG, London Branch	0.0	0.0	1	2009	16.01.2012		0.0	false	true	false	
10528519	3	UBS AG, London Branch	0.0	0.0	1	2009	17.09.2012		0.0	false	true	false	
10528539	3	UBS AG, London Branch	0.0	0.0	1	2009	17.09.2012		0.0	false	true	false	
10528542	3	UBS AG, London Branch	0.0	0.0	1	2009	17.09.2013		0.0	false	true	false	
10528541	3	UBS AG, London Branch	0.0	0.0	1	2009	17.09.2013		0.0	false	true	false	
3675213	3	UBS AG, Jersey Branch	90.32	0.0	1	2008	16.03.2015		0.0	false	true	false	
10528552	3	UBS AG, London Branch	0.0	0.0	1	2009	19.09.2011		0.0	false	true	false	
10528553	3	UBS AG, London Branch	0.0	0.0	1	2009	19.09.2011		0.0	false	true	false	
10528554	3	UBS AG, London Branch	0.0	0.0	1	2009	19.09.2011		0.0	false	true	false	
10528555	3	UBS AG, London Branch	0.0	0.0	1	2009	17.09.2013		0.0	false	true	false	
10528556	3	UBS AG, London Branch	0.0	0.0	1	2009	19.09.2011		0.0	false	true	false	
10528546	3	UBS AG, London Branch	0.0	0.0	1	2009	16.09.2011		0.0	false	true	false	
10528547	3	UBS AG, London Branch	0.0	0.0	1	2009	17.09.2012		0.0	false	true	false	
10528548	3	UBS AG, London Branch	0.0	0.0	1	2009	17.09.2012		0.0	false	true	false	
10528549	3	UBS AG, London Branch	0.0	0.0	1	2009	17.09.2012		0.0	false	true	false	
10528550	3	UBS AG, London Branch	0.0	0.0	1	2009	19.09.2011		0.0	false	true	false	
10528551	3	UBS AG, London Branch	0.0	0.0	1	2009	19.09.2011		0.0	false	true	false	
10528570	3	UBS AG, London Branch	0.0	0.0	1	2009	17.01.2011		0.0	false	true	false	
10528575	3	UBS AG, London Branch	0.0	0.0	1	2009	17.03.2011		0.0	false	true	false	
10528561	3	UBS AG, London Branch	0.0	0.0	1	2009	19.09.2011		0.0	false	true	false	
10528560	3	UBS AG, London Branch	0.0	0.0	1	2009	19.09.2011		0.0	false	true	false	
10528563	3	UBS AG, London Branch	0.0	0.0	1	2009	19.09.2011		0.0	false	true	false	
10528562	3	UBS AG, London Branch	0.0	0.0	1	2009	19.09.2011		0.0	false	true	false	
10528565	3	UBS AG, London Branch	0.0	0.0	1	2009	19.09.2011		0.0	false	true	false	
10528564	3	UBS AG, London Branch	0.0	0.0	1	2009	17.09.2012		0.0	false	true	false	
10528566	3	UBS AG, London Branch	0.0	0.0	1	2009	19.09.2011		0.0	false	true	false	
10528590	3	UBS AG, London Branch	0.0	0.0	1	2009	19.09.2011		0.0	false	true	false	
10528591	3	UBS AG, London Branch	0.0	0.0	1	2009	19.09.2011		0.0	false	true	false	
10528589	3	UBS AG, London Branch	0.0	0.0	1	2009	18.09.2013		0.0	false	true	false	
10528587	3	UBS AG, London Branch	0.0	0.0	1	2009	18.09.2012		0.0	false	true	false	
10528582	3	UBS AG, London Branch	0.0	0.0	1	2009	18.09.2012		0.0	false	true	false	
10528580	3	UBS AG, London Branch	0.0	0.0	1	2009	18.09.2013		0.0	false	true	false	
10528581	3	UBS AG, London Branch	0.0	0.0	1	2009	18.09.2012		0.0	false	true	false	
10528578	3	UBS AG, London Branch	0.0	0.0	1	2009	17.09.2012		0.0	false	true	false	
10528579	3	UBS AG, London Branch	0.0	0.0	1	2009	18.09.2013		0.0	false	true	false	
10528577	3	UBS AG, London Branch	0.0	0.0	1	2009	17.03.2011		0.0	false	true	false	
10528598	3	UBS AG, London Branch	0.0	0.0	1	2009	18.09.2012		0.0	false	true	false	
10528593	3	UBS AG, London Branch	0.0	0.0	1	2009	19.09.2011		0.0	false	true	false	
10528592	3	UBS AG, London Branch	0.0	0.0	1	2009	19.09.2011		0.0	false	true	false	
11776263	3	Credit Suisse AG, London Branch	97.3	0.0	1	2010	21.11.2016		0.0	false	true	false	
10528623	3	UBS AG, London Branch	0.0	0.0	1	2009	18.08.2011		0.0	false	true	false	
10528609	3	UBS AG, London Branch	0.0	0.0	1	2009	19.09.2011		0.0	false	true	false	
10528610	3	UBS AG, London Branch	0.0	0.0	1	2009	18.01.2011		0.0	false	true	false	
10528635	3	UBS AG, London Branch	0.0	0.0	1	2009	21.09.2011		0.0	false	true	false	
10528631	3	UBS AG, London Branch	0.0	0.0	1	2009	21.09.2012		0.0	false	true	false	
10528624	3	UBS AG, London Branch	0.0	0.0	1	2009	21.09.2012		0.0	false	true	false	
10528626	3	UBS AG, London Branch	0.0	0.0	1	2009	21.09.2012		0.0	false	true	false	
13859775	3	UBS AG, London Branch	0.0	0.0	1	2011	30.09.2013		0.0	false	true	false	
13859771	3	UBS AG, London Branch	0.0	0.01	1	2011	28.12.2011	28.12.2011	0.03	false	true	false	
13859770	3	UBS AG, London Branch	0.0	0.01	1	2011	28.12.2011	28.12.2011	0.03	false	true	false	
13859769	3	UBS AG, London Branch	0.0	0.01	1	2011	28.12.2011	28.12.2011	0.03	false	true	false	
13859766	3	UBS AG, London Branch	0.0	0.0	1	2011	26.09.2013		0.0	false	true	false	
13859763	3	UBS AG, London Branch	0.0	0.54	1	2011	28.03.2012		0.0	false	true	false	
13859762	3	UBS AG, London Branch	0.0	0.54	1	2011	28.03.2012		0.0	false	true	false	
3100597	3	Deutsche Bank AG	113.52	0.0	1	2007	18.06.2012		0.0	false	true	false	
13859761	3	UBS AG, London Branch	0.0	1.71	1	2011	28.03.2012		0.0	false	true	false	
13859760	3	UBS AG, London Branch	0.0	1.39	1	2011	28.11.2011	28.11.2011	2.85	false	true	false	
13859758	3	UBS AG, London Branch	0.0	0.01	1	2011	29.12.2011	29.12.2011	0.03	false	true	false	
13859759	3	UBS AG, London Branch	0.0	1.39	1	2011	28.11.2011	28.11.2011	2.85	false	true	false	
13859756	3	UBS AG, London Branch	0.0	1.39	1	2011	28.11.2011	28.11.2011	2.85	false	true	false	
13859754	3	UBS AG, London Branch	0.0	0.0	1	2011	28.04.2015		0.0	false	true	false	
13859752	3	UBS AG, London Branch	0.0	1.71	1	2011	28.03.2012		0.0	false	true	false	
13859753	3	UBS AG, London Branch	0.0	1.39	1	2011	28.11.2011	28.11.2011	2.85	false	true	false	
13859751	3	UBS AG, London Branch	0.0	1.71	1	2011	28.03.2012		0.0	false	true	false	
13859748	3	UBS AG, London Branch	0.0	0.37	1	2011	29.12.2011	29.12.2011	0.87	false	true	false	
13859749	3	UBS AG, London Branch	0.0	1.39	1	2011	28.11.2011	28.11.2011	2.85	false	true	false	
13859746	3	UBS AG, London Branch	0.0	1.5	1	2011	29.12.2011	29.12.2011	4.6	false	true	false	
13859747	3	UBS AG, London Branch	0.0	0.01	1	2011	29.12.2011	29.12.2011	0.03	false	true	false	
10528434	3	UBS AG, London Branch	0.0	0.0	1	2009	14.09.2012		0.0	false	true	false	
10528439	3	UBS AG, London Branch	0.0	0.0	1	2009	26.05.2011		0.0	false	true	false	
10528436	3	UBS AG, London Branch	0.0	0.0	1	2009	21.01.2013		0.0	false	true	false	
10528444	3	UBS AG, London Branch	0.0	0.0	1	2009	15.09.2011		0.0	false	true	false	
10528445	3	UBS AG, London Branch	0.0	0.0	1	2009	15.09.2011		0.0	false	true	false	
10528419	3	UBS AG, London Branch	0.0	0.0	1	2009	11.09.2012		0.0	false	true	false	
10528417	3	UBS AG, London Branch	0.0	0.0	1	2009	12.09.2011		0.0	false	true	false	
10528416	3	UBS AG, London Branch	0.0	0.0	1	2009	11.09.2012		0.0	false	true	false	
10528423	3	UBS AG, London Branch	0.0	0.0	1	2009	27.09.2011		0.0	false	true	false	
10528421	3	UBS AG, London Branch	0.0	0.0	1	2009	27.09.2011		0.0	false	true	false	
10528420	3	UBS AG, London Branch	0.0	0.0	1	2009	27.09.2011		0.0	false	true	false	
10528426	3	UBS AG, London Branch	0.0	0.0	1	2009	27.09.2012		0.0	false	true	false	
10528430	3	UBS AG, London Branch	0.0	0.0	1	2009	13.09.2013		0.0	false	true	false	
13859834	3	UBS AG, London Branch	0.0	0.0	1	2011	08.03.2013		0.0	false	true	false	
13859833	3	UBS AG, London Branch	0.0	1.03	1	2011	30.01.2012		0.0	false	true	false	
2486721	3	SGA Societe Generale Acceptance NV	99.66	0.0	1	2006	10.04.2012		0.0	false	true	false	
10528471	3	UBS AG, London Branch	0.0	0.0	1	2009	15.09.2011		0.0	false	true	false	
13859839	3	UBS AG, London Branch	0.0	0.29	1	2011	28.09.2012		0.0	false	true	false	
13859838	3	UBS AG, London Branch	0.0	1.71	1	2011	29.03.2012		0.0	false	true	false	
13859837	3	UBS AG, London Branch	0.0	1.71	1	2011	29.03.2012		0.0	false	true	false	
10528466	3	UBS AG, London Branch	0.0	0.0	1	2009	17.09.2012		0.0	false	true	false	
13859827	3	UBS AG, London Branch	0.0	1.4	1	2011	29.11.2011	29.11.2011	2.86	false	true	false	
10528476	3	UBS AG, London Branch	0.0	0.0	1	2009	15.09.2011		0.0	false	true	false	
13859826	3	UBS AG, London Branch	0.0	0.01	1	2011	30.12.2011	30.12.2011	0.03	false	true	false	
10528477	3	UBS AG, London Branch	0.0	0.0	1	2009	15.09.2011		0.0	false	true	false	
10528478	3	UBS AG, London Branch	0.0	0.0	1	2009	15.04.2011		0.0	false	true	false	
13859831	3	UBS AG, London Branch	0.0	0.13	1	2011	05.06.2012		0.0	false	true	false	
13859829	3	UBS AG, London Branch	0.0	1.51	1	2011	30.12.2011	30.12.2011	4.62	false	true	false	
13859828	3	UBS AG, London Branch	0.0	0.0	1	2011	27.09.2013		0.0	false	true	false	
10528455	3	UBS AG, London Branch	0.0	0.0	1	2009	15.09.2011		0.0	false	true	false	
10528448	3	UBS AG, London Branch	0.0	0.0	1	2009	13.09.2013		0.0	false	true	false	
11918013	3	Commerzbank AG	826.05	0.0	1	2010	05.11.2012		0.0	false	true	false	
13859810	3	UBS AG, London Branch	0.0	0.37	1	2011	29.12.2011	29.12.2011	0.87	false	true	false	
13859811	3	UBS AG, London Branch	0.0	0.37	1	2011	29.12.2011	29.12.2011	0.87	false	true	false	
10528463	3	UBS AG, London Branch	0.0	0.0	1	2009	15.09.2011		0.0	false	true	false	
13859809	3	UBS AG, London Branch	0.0	0.37	1	2011	29.12.2011	29.12.2011	0.87	false	true	false	
3181991	3	BNP Paribas Arbitrage Issuance B.V.	67.82	0.0	1	2007	22.06.2012		0.0	false	true	false	
10528502	3	UBS AG, London Branch	0.0	0.0	1	2009	16.09.2013		0.0	false	true	false	
13859803	3	UBS AG, London Branch	0.0	1.5	1	2011	29.12.2011	29.12.2011	4.6	false	true	false	
10528500	3	UBS AG, London Branch	0.0	0.0	1	2009	17.09.2012		0.0	false	true	false	
13859805	3	UBS AG, London Branch	0.0	0.06	1	2011	28.03.2012		0.0	false	true	false	
10528498	3	UBS AG, London Branch	0.0	0.0	1	2009	16.09.2013		0.0	false	true	false	
13859804	3	UBS AG, London Branch	0.0	0.37	1	2011	29.12.2011	29.12.2011	0.87	false	true	false	
10528499	3	UBS AG, London Branch	0.0	0.0	1	2009	16.09.2013		0.0	false	true	false	
13859807	3	UBS AG, London Branch	0.0	0.31	1	2011	29.11.2011	29.11.2011	0.48	false	true	false	
10528496	3	UBS AG, London Branch	0.0	0.0	1	2009	17.09.2012		0.0	false	true	false	
3181977	3	BNP Paribas Arbitrage Issuance B.V.	104.65	0.0	1	2007	19.06.2012		0.0	false	true	false	
13859806	3	UBS AG, London Branch	0.0	0.06	1	2011	28.03.2012		0.0	false	true	false	
13859792	3	UBS AG, London Branch	0.0	0.29	1	2011	28.09.2012		0.0	false	true	false	
13859795	3	UBS AG, London Branch	0.0	0.31	1	2011	29.11.2011	29.11.2011	0.48	false	true	false	
13859797	3	UBS AG, London Branch	0.0	0.31	1	2011	29.11.2011	29.11.2011	0.48	false	true	false	
13416852	3	HSBC Bank PLC	64.83	0.43	1	2011	02.08.2012		0.0	false	true	false	
10528504	3	UBS AG, London Branch	0.0	0.0	1	2009	17.09.2012		0.0	false	true	false	
13859798	3	UBS AG, London Branch	0.0	0.01	1	2011	29.12.2011	29.12.2011	0.13	false	true	false	
10528505	3	UBS AG, London Branch	0.0	0.0	1	2009	16.09.2013		0.0	false	true	false	
13859784	3	UBS AG, London Branch	0.0	0.37	1	2011	29.12.2011	29.12.2011	0.87	false	true	false	
13859786	3	UBS AG, London Branch	0.0	0.54	1	2011	28.03.2012		0.0	false	true	false	
13859787	3	UBS AG, London Branch	0.0	0.31	1	2011	29.11.2011	29.11.2011	0.48	false	true	false	
13859788	3	UBS AG, London Branch	0.0	0.43	1	2011	02.02.2012		0.0	false	true	false	
3955104	3	HSBC Bank PLC	0.0	0.0	1	2008	27.04.2011		0.0	false	true	false	
13859790	3	UBS AG, London Branch	0.0	0.29	1	2011	28.09.2012		0.0	false	true	false	
10528495	3	UBS AG, London Branch	0.0	0.0	1	2009	16.09.2011		0.0	false	true	false	
10528494	3	UBS AG, London Branch	0.0	0.0	1	2009	16.09.2011		0.0	false	true	false	
13859780	3	UBS AG, London Branch	0.0	0.01	1	2011	29.12.2011	29.12.2011	0.03	false	true	false	
10528491	3	UBS AG, London Branch	0.0	0.0	1	2009	17.10.2011		0.0	false	true	false	
13859781	3	UBS AG, London Branch	0.0	1.39	1	2011	28.11.2011	28.11.2011	2.85	false	true	false	
4845203	3	HSBC Trinkaus & Burkhardt AG	101.24	0.0	1	2009	11.01.2013		0.0	false	true	false	
10528490	3	UBS AG, London Branch	0.0	0.0	1	2009	17.09.2012		0.0	false	true	false	
10528489	3	UBS AG, London Branch	0.0	0.0	1	2009	16.05.2011		0.0	false	true	false	
13859783	3	UBS AG, London Branch	0.0	0.01	1	2011	29.12.2011	29.12.2011	0.13	false	true	false	
10528488	3	UBS AG, London Branch	0.0	0.0	1	2009	15.09.2011		0.0	false	true	false	
4536903	3	UBS AG, London Branch	0.0	0.0	1	2008	09.09.2011		0.0	false	true	false	
2610961	3	Man MGS Access Ltd.	1.07	0.0	1	2006	30.11.2018		0.0	false	true	false	
10290304	3	Credit Suisse AG, London Branch	119.5	0.0	1	2009	26.06.2013		0.0	false	true	false	
10290305	3	Credit Suisse AG, London Branch	116.8	0.0	1	2009	26.06.2013		0.0	false	true	false	
10931238	3	Royal Bank of Canada	0.0	1.22	1	2010	22.03.2011	22.03.2011	15.677	false	true	false	
10931260	3	HSBC Bank PLC	95.09	0.0	1	2010	29.01.2013		0.0	false	true	false	
10931282	3	Vontobel Financial Products Ltd	0.0	0.62577	1	2010	28.01.2011	28.01.2011	6.3	false	true	false	
10807912	3	Credit Suisse AG, London Branch	0.0	0.0	1	2010	07.01.2011		0.0	false	true	false	
12977980	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.27205	1	2011	11.08.2011	11.08.2011	0.8	false	true	false	
11022656	3	UBS AG, Jersey Branch	95.62	0.0	1	2010	22.03.2013		0.0	false	true	false	
11022657	3	UBS AG, Jersey Branch	95.71	0.0	1	2010	22.03.2013		0.0	false	true	false	
11022664	3	UBS AG, Jersey Branch	102.57	0.0	1	2010	03.05.2013		0.0	false	true	false	
11022670	3	UBS AG, Jersey Branch	0.0	0.0	1	2010	05.07.2011		0.0	false	true	false	
11022669	3	UBS AG, Jersey Branch	98.32	0.0	1	2010	29.04.2013		0.0	false	true	false	
11022675	3	UBS AG, Jersey Branch	1451.27	0.0	1	2010	18.06.2012		0.0	false	true	false	
10529122	3	UBS AG, London Branch	0.0	0.0	1	2009	01.04.2011		0.0	false	true	false	
11022672	3	UBS AG, Jersey Branch	104.52	0.0	1	2010	10.05.2013		0.0	false	true	false	
10529107	3	UBS AG, London Branch	0.0	0.0	1	2009	02.10.2012		0.0	false	true	false	
11022689	3	UBS AG, Jersey Branch	97.81	0.0	1	2010	02.04.2013		0.0	false	true	false	
10529105	3	UBS AG, London Branch	0.0	0.0	1	2009	03.10.2011		0.0	false	true	false	
11022691	3	UBS AG, Jersey Branch	0.0	0.0	1	2010	31.01.2011		0.0	false	true	false	
11022692	3	UBS AG, Jersey Branch	0.0	0.0	1	2010	31.01.2011		0.0	false	true	false	
11022693	3	UBS AG, Jersey Branch	0.0	0.0	1	2010	31.01.2011		0.0	false	true	false	
11022694	3	UBS AG, Jersey Branch	0.0	0.0	1	2010	31.01.2011		0.0	false	true	false	
12731421	3	Banque Cantonale Vaudoise Guernsey Branch	107.66	0.0	1	2011	24.03.2016		0.0	false	true	false	
11022696	3	UBS AG, Jersey Branch	100.03	0.0	1	2010	09.09.2013		0.0	false	true	false	
11426684	3	Barclays Bank PLC	97.39	0.0	1	2010	24.06.2015		0.0	false	true	false	
11022698	3	UBS AG, Jersey Branch	0.0	0.0	1	2010	30.09.2013		0.0	false	true	false	
10529119	3	UBS AG, London Branch	0.0	0.0	1	2009	03.10.2011		0.0	false	true	false	
11022700	3	UBS AG, Jersey Branch	1601.69	0.0	1	2010	08.03.2012		0.0	false	true	false	
10529118	3	UBS AG, London Branch	0.0	0.0	1	2009	03.10.2011		0.0	false	true	false	
11022701	3	UBS AG, Jersey Branch	95.11	0.0	1	2010	03.10.2013		0.0	false	true	false	
10529117	3	UBS AG, London Branch	0.0	0.0	1	2009	01.02.2012		0.0	false	true	false	
11022702	3	UBS AG, Jersey Branch	92.71	0.0	1	2010	09.10.2013		0.0	false	true	false	
10529116	3	UBS AG, London Branch	0.0	0.0	1	2009	02.12.2011		0.0	false	true	false	
10529090	3	UBS AG, London Branch	0.0	0.0	1	2009	05.01.2011		0.0	false	true	false	
10529091	3	UBS AG, London Branch	0.0	0.0	1	2009	05.01.2011		0.0	false	true	false	
11022704	3	UBS AG, Jersey Branch	97.95	0.0	1	2010	09.10.2013		0.0	false	true	false	
10529089	3	UBS AG, London Branch	0.0	0.0	1	2009	03.10.2011		0.0	false	true	false	
10529094	3	UBS AG, London Branch	0.0	0.0	1	2009	03.04.2013		0.0	false	true	false	
10529095	3	UBS AG, London Branch	0.0	0.0	1	2009	03.10.2011		0.0	false	true	false	
10529092	3	UBS AG, London Branch	0.0	0.0	1	2009	05.01.2011		0.0	false	true	false	
10529093	3	UBS AG, London Branch	0.0	0.0	1	2009	02.10.2012		0.0	false	true	false	
10529098	3	UBS AG, London Branch	0.0	0.0	1	2009	02.10.2012		0.0	false	true	false	
10529099	3	UBS AG, London Branch	0.0	0.0	1	2009	02.10.2012		0.0	false	true	false	
10529096	3	UBS AG, London Branch	0.0	0.0	1	2009	02.10.2012		0.0	false	true	false	
4966205	3	Bank Bär (Julius) & Co. Ltd.	91.43	0.0	1	2009	15.03.2019		0.0	false	true	false	
4966205	3	Bank Bär (Julius) & Co. Ltd.	91.43	0.0	1	2009	15.03.2019		0.0	false	true	false	
4966205	3	Bank Bär (Julius) & Co. Ltd.	91.43	0.0	1	2009	15.03.2019		0.0	false	true	false	
10529097	3	UBS AG, London Branch	0.0	0.0	1	2009	02.10.2012		0.0	false	true	false	
10529102	3	UBS AG, London Branch	0.0	0.0	1	2009	02.10.2012		0.0	false	true	false	
10529100	3	UBS AG, London Branch	0.0	0.0	1	2009	02.10.2012		0.0	false	true	false	
10529076	3	UBS AG, London Branch	0.0	0.0	1	2009	03.11.2011		0.0	false	true	false	
3816548	3	UBS AG, London Branch	346.81	0.0	1	2008	16.03.2018	01.01.2011	1.314	false	true	false	
10529085	3	UBS AG, London Branch	0.0	0.0	1	2009	07.06.2011		0.0	false	true	false	
10529084	3	UBS AG, London Branch	0.0	0.0	1	2009	05.01.2011		0.0	false	true	false	
10529081	3	UBS AG, London Branch	0.0	0.0	1	2009	01.06.2011		0.0	false	true	false	
10529080	3	UBS AG, London Branch	0.0	0.0	1	2009	01.06.2011		0.0	false	true	false	
10529082	3	UBS AG, London Branch	0.0	0.0	1	2009	01.06.2011		0.0	false	true	false	
10529061	3	UBS AG, London Branch	0.0	0.0	1	2009	04.03.2011		0.0	false	true	false	
11426563	3	EFG Financial Products (Guernsey) Limited	0.0	0.98	1	2010	12.01.2011	12.01.2011	6.218	false	true	false	
10529058	3	UBS AG, London Branch	0.0	0.0	1	2009	02.10.2012		0.0	false	true	false	
11426564	3	EFG Financial Products (Guernsey) Limited	0.0	0.98	1	2010	12.01.2011	12.01.2011	6.218	false	true	false	
11426570	3	EFG Financial Products (Guernsey) Limited	0.0	0.98	1	2010	12.01.2011	12.01.2011	6.218	false	true	false	
10529070	3	UBS AG, London Branch	0.0	0.0	1	2009	03.10.2011		0.0	false	true	false	
11426568	3	EFG Financial Products (Guernsey) Limited	99.62	0.0	1	2010	27.07.2015		0.0	false	true	false	
11426569	3	EFG Financial Products (Guernsey) Limited	96.44	0.0	1	2010	27.07.2015		0.0	false	true	false	
10529047	3	UBS AG, London Branch	0.0	0.0	1	2009	28.02.2011		0.0	false	true	false	
10529043	3	UBS AG, London Branch	0.0	0.0	1	2009	01.07.2011		0.0	false	true	false	
10529042	3	UBS AG, London Branch	0.0	0.0	1	2009	03.10.2011		0.0	false	true	false	
10529055	3	UBS AG, London Branch	0.0	0.0	1	2009	02.10.2012		0.0	false	true	false	
10529052	3	UBS AG, London Branch	0.0	0.0	1	2009	02.10.2012		0.0	false	true	false	
10529028	3	UBS AG, London Branch	0.0	0.0	1	2009	03.10.2011		0.0	false	true	false	
3096620	3	Bank Bär (Julius) & Co. Ltd.	99.89	0.4	1	2007	24.05.2012	24.05.2011	20.0	false	true	false	
11022642	3	HSBC Bank PLC	0.0	0.44	1	2010	21.02.2011	21.02.2011	4.424	false	true	false	
13857825	3	BSI Overseas (Bahamas) Ltd.	96.23	2.03	1	2011	18.09.2012		0.0	false	true	false	
10529039	3	UBS AG, London Branch	0.0	0.0	1	2009	03.10.2011		0.0	false	true	false	
13857831	3	BSI Overseas (Bahamas) Ltd.	99.38	0.29	1	2011	18.09.2012		0.0	false	true	false	
10529033	3	UBS AG, London Branch	0.0	0.0	1	2009	03.10.2011		0.0	false	true	false	
3954361	3	The Royal Bank of Scotland PLC	98.38	0.0	1	2008	28.05.2013		0.0	false	true	false	
10929054	3	Vontobel Financial Products Ltd	0.0	1.23019	1	2010	26.01.2011	26.01.2011	15.855	false	true	false	
10528866	3	UBS AG, London Branch	0.0	0.0	1	2009	25.02.2011		0.0	false	true	false	
10528867	3	UBS AG, London Branch	0.0	0.0	1	2009	25.09.2012		0.0	false	true	false	
10528864	3	UBS AG, London Branch	0.0	0.0	1	2009	26.09.2011		0.0	false	true	false	
10528865	3	UBS AG, London Branch	0.0	0.0	1	2009	25.01.2011		0.0	false	true	false	
10528868	3	UBS AG, London Branch	0.0	0.0	1	2009	25.09.2013		0.0	false	true	false	
10528869	3	UBS AG, London Branch	0.0	0.0	1	2009	25.09.2012		0.0	false	true	false	
3460889	3	UBS Deutschland AG	1159.91	0.0	1	2007	31.12.2014	01.01.2011	0.0	false	true	false	
11022426	3	UBS AG, London Branch	0.0	0.0	1	2010	23.03.2011		0.0	false	true	false	
10528878	3	UBS AG, London Branch	0.0	0.0	1	2009	25.02.2011		0.0	false	true	false	
11022429	3	UBS AG, London Branch	0.0	0.0	1	2010	20.02.2012		0.0	false	true	false	
10528887	3	UBS AG, London Branch	0.0	0.0	1	2009	28.09.2012		0.0	false	true	false	
10528884	3	UBS AG, London Branch	0.0	0.0	1	2009	27.09.2013		0.0	false	true	false	
10528888	3	UBS AG, London Branch	0.0	0.0	1	2009	28.09.2012		0.0	false	true	false	
11022411	3	UBS AG, London Branch	0.0	0.0	1	2010	24.02.2012		0.0	false	true	false	
10528895	3	UBS AG, London Branch	0.0	0.0	1	2009	28.01.2011		0.0	false	true	false	
11022412	3	UBS AG, London Branch	0.0	0.0	1	2010	24.02.2012		0.0	false	true	false	
10528894	3	UBS AG, London Branch	0.0	0.0	1	2009	28.01.2011		0.0	false	true	false	
10528893	3	UBS AG, London Branch	0.0	0.0	1	2009	28.09.2011		0.0	false	true	false	
11638810	3	BSI Overseas (Bahamas) Ltd.	0.0	1.0	1	2010	22.08.2011	22.08.2011	11.24	false	true	false	
10528839	3	UBS AG, London Branch	0.0	0.0	1	2009	26.09.2011		0.0	false	true	false	
10528840	3	UBS AG, London Branch	0.0	0.0	1	2009	25.09.2012		0.0	false	true	false	
11022459	3	UBS AG, London Branch	0.0	0.0	1	2010	17.02.2014		0.0	false	true	false	
3816735	3	Deutsche Bank AG, London Branch	0.0	1.25	1	2008	16.04.2013	16.04.2011	11.225	false	true	false	
10528842	3	UBS AG, London Branch	0.0	0.0	1	2009	26.09.2011		0.0	false	true	false	
10528844	3	UBS AG, London Branch	0.0	0.0	1	2009	26.09.2011		0.0	false	true	false	
10528846	3	UBS AG, London Branch	0.0	0.0	1	2009	25.09.2012		0.0	false	true	false	
10528849	3	UBS AG, London Branch	0.0	0.0	1	2009	23.09.2011		0.0	false	true	false	
10528848	3	UBS AG, London Branch	0.0	0.0	1	2009	25.09.2012		0.0	false	true	false	
10528851	3	UBS AG, London Branch	0.0	0.0	1	2009	26.09.2011		0.0	false	true	false	
3954448	3	The Royal Bank of Scotland PLC	109.0	0.0	1	2008	28.05.2013		0.0	false	true	false	
11022432	3	UBS AG, London Branch	0.0	0.0	1	2010	26.08.2011		0.0	false	true	false	
10528855	3	UBS AG, London Branch	0.0	0.0	1	2009	26.09.2011		0.0	false	true	false	
10528854	3	UBS AG, London Branch	0.0	0.0	1	2009	26.09.2011		0.0	false	true	false	
10528857	3	UBS AG, London Branch	0.0	0.0	1	2009	26.09.2011		0.0	false	true	false	
10528856	3	UBS AG, London Branch	0.0	0.0	1	2009	26.09.2011		0.0	false	true	false	
10528858	3	UBS AG, London Branch	0.0	0.0	1	2009	26.09.2011		0.0	false	true	false	
10528860	3	UBS AG, London Branch	0.0	0.0	1	2009	25.10.2011		0.0	false	true	false	
11022447	3	UBS AG, London Branch	0.0	0.0	1	2010	17.05.2011		0.0	false	true	false	
10528863	3	UBS AG, London Branch	0.0	0.0	1	2009	25.01.2011		0.0	false	true	false	
10528806	3	UBS AG, London Branch	0.0	0.0	1	2009	26.09.2011		0.0	false	true	false	
11022357	3	UBS AG, London Branch	0.0	0.0	1	2010	29.11.2011		0.0	false	true	false	
10528807	3	UBS AG, London Branch	0.0	0.0	1	2009	26.09.2011		0.0	false	true	false	
10528805	3	UBS AG, London Branch	0.0	0.0	1	2009	26.09.2011		0.0	false	true	false	
10528802	3	UBS AG, London Branch	0.0	0.0	1	2009	25.07.2011		0.0	false	true	false	
10528803	3	UBS AG, London Branch	0.0	0.0	1	2009	24.04.2012		0.0	false	true	false	
10528800	3	UBS AG, London Branch	0.0	0.0	1	2009	26.09.2011		0.0	false	true	false	
10528801	3	UBS AG, London Branch	0.0	0.0	1	2009	26.09.2011		0.0	false	true	false	
10528814	3	UBS AG, London Branch	0.0	0.0	1	2009	24.09.2012		0.0	false	true	false	
10528812	3	UBS AG, London Branch	0.0	0.0	1	2009	26.09.2011		0.0	false	true	false	
10528810	3	UBS AG, London Branch	0.0	0.0	1	2009	24.09.2012		0.0	false	true	false	
10528811	3	UBS AG, London Branch	0.0	0.0	1	2009	26.09.2011		0.0	false	true	false	
10528823	3	UBS AG, London Branch	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
10528822	3	UBS AG, London Branch	0.0	0.0	1	2009	24.01.2013		0.0	false	true	false	
13718295	3	Banque Cantonale Vaudoise Guernsey Branch	103.44	0.29	1	2011	07.09.2012		0.0	false	true	false	
10528820	3	UBS AG, London Branch	0.0	0.0	1	2009	24.03.2011		0.0	false	true	false	
10528817	3	UBS AG, London Branch	0.0	0.0	1	2009	24.09.2012		0.0	false	true	false	
10528816	3	UBS AG, London Branch	0.0	0.0	1	2009	24.09.2012		0.0	false	true	false	
10528828	3	UBS AG, London Branch	0.0	0.0	1	2009	26.09.2011		0.0	false	true	false	
13718296	3	Banque Cantonale Vaudoise Guernsey Branch	100.69	0.29	1	2011	07.09.2012		0.0	false	true	false	
11022344	3	UBS AG, London Branch	0.0	0.0	1	2010	24.08.2011		0.0	false	true	false	
13718297	3	Banque Cantonale Vaudoise Guernsey Branch	104.84	0.29	1	2011	07.09.2012		0.0	false	true	false	
10528826	3	UBS AG, London Branch	0.0	0.0	1	2009	24.09.2013		0.0	false	true	false	
10528825	3	UBS AG, London Branch	0.0	0.0	1	2009	24.09.2013		0.0	false	true	false	
11022346	3	UBS AG, London Branch	0.0	0.0	1	2010	27.02.2012		0.0	false	true	false	
10528824	3	UBS AG, London Branch	0.0	0.0	1	2009	24.09.2013		0.0	false	true	false	
10528774	3	UBS AG, London Branch	0.0	0.0	1	2009	24.09.2012		0.0	false	true	false	
10528775	3	UBS AG, London Branch	0.0	0.0	1	2009	24.09.2012		0.0	false	true	false	
11022385	3	UBS AG, London Branch	0.0	0.0	1	2010	25.02.2013		0.0	false	true	false	
10528781	3	UBS AG, London Branch	0.0	0.0	1	2009	26.09.2011		0.0	false	true	false	
12055165	3	Bank Bär (Julius) & Co. AG	89.02	0.0	1	2010		24.11.2011	0.0	false	true	false	
10528776	3	UBS AG, London Branch	0.0	0.0	1	2009	24.09.2012		0.0	false	true	false	
12055163	3	Bank Bär (Julius) & Co. Ltd.	93.22	0.0	1	2010		24.11.2011	1.246	false	true	false	
10528777	3	UBS AG, London Branch	0.0	0.0	1	2009	24.09.2012		0.0	false	true	false	
10528778	3	UBS AG, London Branch	0.0	0.0	1	2009	24.09.2013		0.0	false	true	false	
10528779	3	UBS AG, London Branch	0.0	0.0	1	2009	24.09.2013		0.0	false	true	false	
10528788	3	UBS AG, London Branch	0.0	0.0	1	2009	26.09.2011		0.0	false	true	false	
10045063	3	HSBC Bank PLC	0.0	0.0	1	2009	28.03.2016		0.0	false	true	false	
10528797	3	UBS AG, London Branch	0.0	0.0	1	2009	23.09.2011		0.0	false	true	false	
10528792	3	UBS AG, London Branch	0.0	0.0	1	2009	23.09.2011		0.0	false	true	false	
11426364	3	Banque Cantonale Vaudoise	0.0	0.0	1	2010	14.06.2013		0.0	false	true	true	
10529002	3	UBS AG, London Branch	0.0	0.0	1	2009	30.03.2011		0.0	false	true	false	
11426510	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	06.07.2015		0.0	false	true	false	
11426504	3	EFG Financial Products (Guernsey) Limited	0.0	1.23	1	2010	28.09.2011	28.09.2011	19.01	false	true	false	
10529005	3	UBS AG, London Branch	0.0	0.0	1	2009	31.01.2011		0.0	false	true	false	
11426507	3	EFG Financial Products (Guernsey) Limited	0.0	0.75	1	2010	08.07.2011	08.07.2011	6.38	false	true	false	
11426506	3	EFG Financial Products (Guernsey) Limited	0.0	0.33	1	2010	29.06.2011	29.06.2011	3.3	false	true	false	
11426501	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	25.06.2013		0.0	false	true	false	
11426500	3	EFG Financial Products (Guernsey) Limited	0.0	0.75	1	2010	27.06.2011	27.06.2011	6.29	false	true	false	
11426503	3	EFG Financial Products (Guernsey) Limited	0.0	0.44	1	2010	28.09.2011	28.09.2011	5.57	false	true	false	
11426502	3	EFG Financial Products (Guernsey) Limited	0.0	0.82	1	2010	28.09.2011	28.09.2011	9.32	false	true	false	
11426497	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	25.06.2012		0.0	false	true	false	
11426499	3	EFG Financial Products (Guernsey) Limited	0.0	0.33	1	2010	27.06.2011	27.06.2011	3.3	false	true	false	
11426498	3	EFG Financial Products (Guernsey) Limited	0.0	0.33	1	2010	27.06.2011	27.06.2011	3.25	false	true	false	
10529018	3	UBS AG, London Branch	0.0	0.0	1	2009	01.10.2012		0.0	false	true	false	
10529016	3	UBS AG, London Branch	0.0	0.0	1	2009	01.10.2013		0.0	false	true	false	
10529017	3	UBS AG, London Branch	0.0	0.0	1	2009	01.10.2012		0.0	false	true	false	
11426520	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	29.07.2015		0.0	false	true	false	
11426523	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	29.06.2011		0.0	false	true	false	
10529011	3	UBS AG, London Branch	0.0	0.0	1	2009	31.05.2011		0.0	false	true	false	
11426513	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	13.07.2015		0.0	false	true	false	
11426514	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	13.07.2015		0.0	false	true	false	
10528971	3	UBS AG, London Branch	0.0	0.0	1	2009	30.09.2011		0.0	false	true	false	
10528970	3	UBS AG, London Branch	0.0	0.0	1	2009	30.09.2011		0.0	false	true	false	
10528973	3	UBS AG, London Branch	0.0	0.0	1	2009	30.09.2011		0.0	false	true	false	
10528972	3	UBS AG, London Branch	0.0	0.0	1	2009	03.05.2011		0.0	false	true	false	
10528961	3	UBS AG, London Branch	0.0	0.0	1	2009	01.10.2012		0.0	false	true	false	
11426533	3	EFG Financial Products (Guernsey) Limited	882.14	0.0	1	2010		26.07.2011	0.0	false	true	false	
10528963	3	UBS AG, London Branch	0.0	0.0	1	2009	01.10.2012		0.0	false	true	false	
11426532	3	EFG Financial Products (Guernsey) Limited	99.48	3.0	1	2010	05.07.2016	05.07.2011	3.668	false	true	false	
10528965	3	UBS AG, London Branch	0.0	0.0	1	2009	01.03.2012		0.0	false	true	false	
11426531	3	EFG Financial Products (Guernsey) Limited	0.0	2.87	1	2010	05.01.2011	05.01.2011	2.347	false	true	false	
10528964	3	UBS AG, London Branch	0.0	0.0	1	2009	31.01.2011		0.0	false	true	false	
10528967	3	UBS AG, London Branch	0.0	0.0	1	2009	31.01.2011		0.0	false	true	false	
10528966	3	UBS AG, London Branch	0.0	0.0	1	2009	31.01.2011		0.0	false	true	false	
11426528	3	EFG Financial Products (Guernsey) Limited	0.0	0.73	1	2010	29.06.2011	29.06.2011	6.1	false	true	false	
11426558	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	01.07.2013		0.0	false	true	false	
10528985	3	UBS AG, London Branch	0.0	0.0	1	2009	01.10.2012		0.0	false	true	false	
10528986	3	UBS AG, London Branch	0.0	0.0	1	2009	30.09.2013		0.0	false	true	false	
11426556	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	01.07.2013		0.0	false	true	false	
10528987	3	UBS AG, London Branch	0.0	0.0	1	2009	30.09.2011		0.0	false	true	false	
11426557	3	EFG Financial Products (Guernsey) Limited	0.0	0.21	1	2010	05.01.2011	05.01.2011	1.1	false	true	false	
10528988	3	UBS AG, London Branch	0.0	0.0	1	2009	01.10.2012		0.0	false	true	false	
11426554	3	EFG Financial Products (Guernsey) Limited	0.0	1.22	1	2010	30.12.2011	30.12.2011	22.19	false	true	false	
10528989	3	UBS AG, London Branch	0.0	0.0	1	2009	30.09.2011		0.0	false	true	false	
11426555	3	EFG Financial Products (Guernsey) Limited	72.95	0.0	1	2010	01.07.2013		0.0	false	true	false	
11426552	3	EFG Financial Products (Guernsey) Limited	0.0	1.24	1	2010	15.07.2011	15.07.2011	14.29	false	true	false	
10528991	3	UBS AG, London Branch	0.0	0.0	1	2009	30.09.2011		0.0	false	true	false	
11426553	3	EFG Financial Products (Guernsey) Limited	0.0	1.16	1	2010	15.07.2011	15.07.2011	15.25	false	true	false	
11426550	3	EFG Financial Products (Guernsey) Limited	0.0	0.34	1	2010	15.07.2011	15.07.2011	3.4	false	true	false	
11426551	3	EFG Financial Products (Guernsey) Limited	0.0	0.34	1	2010	15.07.2011	15.07.2011	3.4	false	true	false	
10528978	3	UBS AG, London Branch	0.0	0.0	1	2009	30.09.2011		0.0	false	true	false	
11426548	3	EFG Financial Products (Guernsey) Limited	0.0	0.34	1	2010	05.07.2011	05.07.2011	3.4	false	true	false	
10528979	3	UBS AG, London Branch	0.0	0.0	1	2009	30.09.2011		0.0	false	true	false	
10528935	3	UBS AG, London Branch	0.0	0.0	1	2009	29.09.2011		0.0	false	true	false	
11146909	3	UBS AG, London Branch	87.65	0.0	1	2010	08.04.2013		0.0	false	true	false	
10528958	3	UBS AG, London Branch	0.0	0.0	1	2009	31.01.2011		0.0	false	true	false	
11022476	3	UBS AG, London Branch	0.0	0.0	1	2010	16.04.2013		0.0	false	true	false	
10528957	3	UBS AG, London Branch	0.0	0.0	1	2009	29.09.2011		0.0	false	true	false	
11022478	3	UBS AG, London Branch	0.0	0.0	1	2010	19.02.2013		0.0	false	true	false	
10528953	3	UBS AG, London Branch	0.0	0.0	1	2009	31.01.2011		0.0	false	true	false	
10528948	3	UBS AG, London Branch	0.0	0.0	1	2009	29.09.2011		0.0	false	true	false	
10528947	3	UBS AG, London Branch	0.0	0.0	1	2009	31.01.2011		0.0	false	true	false	
10528945	3	UBS AG, London Branch	0.0	0.0	1	2009	29.11.2011		0.0	false	true	false	
10528909	3	UBS AG, London Branch	0.0	0.0	1	2009	28.09.2011		0.0	false	true	false	
11426475	3	EFG Financial Products (Guernsey) Limited	55.75	0.0	1	2010	02.07.2013		0.0	false	true	false	
10528908	3	UBS AG, London Branch	0.0	0.0	1	2009	28.03.2012		0.0	false	true	false	
11426474	3	EFG Financial Products (Guernsey) Limited	0.0	0.76	1	2010	24.06.2011	24.06.2011	6.37	false	true	false	
10528911	3	UBS AG, London Branch	0.0	0.0	1	2009	27.09.2013		0.0	false	true	false	
10528910	3	UBS AG, London Branch	0.0	0.0	1	2009	28.09.2011		0.0	false	true	false	
11426476	3	EFG Financial Products (Guernsey) Limited	0.0	1.07	1	2010	21.06.2011	21.06.2011	12.98	false	true	false	
10528901	3	UBS AG, London Branch	0.0	0.0	1	2009	28.01.2013		0.0	false	true	false	
10528900	3	UBS AG, London Branch	0.0	0.0	1	2009	28.09.2012		0.0	false	true	false	
10528903	3	UBS AG, London Branch	0.0	0.0	1	2009	27.09.2013		0.0	false	true	false	
10528902	3	UBS AG, London Branch	0.0	0.0	1	2009	27.09.2013		0.0	false	true	false	
11426471	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	18.06.2013		0.0	false	true	false	
10528896	3	UBS AG, London Branch	0.0	0.0	1	2009	28.01.2011		0.0	false	true	false	
10528899	3	UBS AG, London Branch	0.0	0.0	1	2009	28.09.2012		0.0	false	true	false	
3677145	3	Merrill Lynch SA	87.1	0.0	1	2008	17.12.2015		0.0	false	true	false	
11426490	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	06.08.2013		0.0	false	true	false	
11022509	3	UBS AG, London Branch	0.0	0.0	1	2010	26.03.2012		0.0	false	true	false	
11146913	3	Nordea Pankki Suomi Oyj	0.0	0.0	1	2010	25.04.2013		0.0	false	true	false	
11022508	3	UBS AG, London Branch	0.0	0.0	1	2010	23.11.2012		0.0	false	true	false	
10528920	3	UBS AG, London Branch	0.0	0.0	1	2009	27.09.2013		0.0	false	true	false	
10528921	3	UBS AG, London Branch	0.0	0.0	1	2009	27.09.2013		0.0	false	true	false	
11426495	3	EFG Financial Products (Guernsey) Limited	99.1	0.0	1	2010	04.07.2013		0.0	false	true	false	
10528922	3	UBS AG, London Branch	0.0	0.0	1	2009	01.10.2012		0.0	false	true	false	
10528923	3	UBS AG, London Branch	0.0	0.0	1	2009	01.10.2012		0.0	false	true	false	
10528916	3	UBS AG, London Branch	0.0	0.0	1	2009	30.05.2011		0.0	false	true	false	
11426482	3	EFG Financial Products (Guernsey) Limited	86.75	0.0	1	2010	23.09.2014		0.0	false	true	false	
10528917	3	UBS AG, London Branch	0.0	0.0	1	2009	29.09.2011		0.0	false	true	false	
11426483	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	24.06.2013		0.0	false	true	false	
10528918	3	UBS AG, London Branch	0.0	0.0	1	2009	01.10.2012		0.0	false	true	false	
10528919	3	UBS AG, London Branch	0.0	0.0	1	2009	01.10.2012		0.0	false	true	false	
11426481	3	EFG Financial Products (Guernsey) Limited	0.0	0.77	1	2010	23.06.2011	23.06.2011	6.45	false	true	false	
10528913	3	UBS AG, London Branch	0.0	0.0	1	2009	28.09.2012		0.0	false	true	false	
10528914	3	UBS AG, London Branch	0.0	0.0	1	2009	27.09.2013		0.0	false	true	false	
10528915	3	UBS AG, London Branch	0.0	0.0	1	2009	30.05.2011		0.0	false	true	false	
11146601	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
11146605	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
11146606	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
3460140	3	Clariden Leu Ltd, Nassau Branch	0.0	0.25	1	2007	24.10.2011	24.10.2011	2.5	false	true	false	
11146595	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
11146599	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
4414724	3	Vontobel Financial Products Ltd	0.0	0.0	1	2008	01.08.2011		0.0	false	true	false	
11146621	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
11146609	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
11146608	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
11146614	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
11146591	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
11146588	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
11146536	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
11426109	3	BSI Overseas (Bahamas) Ltd.	0.0	0.075	1	2010	16.06.2011	16.06.2011	0.63	false	true	false	
10432411	3	Goldman Sachs International	1159.52	0.0	1	2009	28.08.2012		0.0	false	true	false	
10432413	3	Goldman Sachs International	1174.48	0.0	1	2009	20.08.2012		0.0	false	true	false	
11146528	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2010	25.02.2011	25.02.2011	12.089	false	true	false	
10432412	3	Goldman Sachs International	1111.93	0.0	1	2009	27.08.2012		0.0	false	true	false	
11146529	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2010	25.02.2011	25.02.2011	12.089	false	true	false	
11146530	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2010	25.02.2011	25.02.2011	12.089	false	true	false	
10291593	3	UBS AG, London Branch	0.0	0.0	1	2009	06.07.2011		0.0	false	true	false	
10291594	3	UBS AG, London Branch	0.0	0.0	1	2009	06.07.2011		0.0	false	true	false	
11146548	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
10291590	3	UBS AG, London Branch	0.0	0.0	1	2009	06.07.2011		0.0	false	true	false	
11146550	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
10291585	3	UBS AG, London Branch	0.0	0.0	1	2009	03.01.2011		0.0	false	true	false	
10291587	3	UBS AG, London Branch	0.0	0.0	1	2009	08.06.2011		0.0	false	true	false	
4291434	3	Goldman Sachs International	0.0	0.0	1	2008	29.07.2011		0.0	false	true	false	
11146527	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2010	25.02.2011	25.02.2011	12.089	false	true	false	
11146526	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2010	25.02.2011	25.02.2011	12.089	false	true	false	
11146525	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2010	25.02.2011	25.02.2011	12.089	false	true	false	
11146524	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2010	25.02.2011	25.02.2011	12.089	false	true	false	
11146523	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2010	25.02.2011	25.02.2011	12.089	false	true	false	
11146522	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2010	25.02.2011	25.02.2011	12.089	false	true	false	
11146521	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2010	25.02.2011	25.02.2011	12.089	false	true	false	
11146520	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2010	25.02.2011	25.02.2011	12.089	false	true	false	
11146519	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2010	25.02.2011	25.02.2011	12.089	false	true	false	
11146518	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2010	25.02.2011	25.02.2011	12.089	false	true	false	
11146517	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2010	25.02.2011	25.02.2011	12.089	false	true	false	
11146516	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2010	25.02.2011	25.02.2011	12.089	false	true	false	
11146515	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2010	25.02.2011	25.02.2011	12.089	false	true	false	
11146514	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.14	1	2010	25.02.2011	25.02.2011	12.089	false	true	false	
10291538	3	UBS AG, London Branch	0.0	0.0	1	2009	01.07.2011		0.0	false	true	false	
10291542	3	UBS AG, London Branch	0.0	0.0	1	2009	01.07.2011		0.0	false	true	false	
10291544	3	UBS AG, London Branch	0.0	0.0	1	2009	31.10.2011		0.0	false	true	false	
3178662	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	0.0	0.0	1	2007	29.11.2011		0.0	false	true	false	
10291525	3	UBS AG, London Branch	0.0	0.0	1	2009	01.07.2011		0.0	false	true	false	
3178659	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	0.0	0.0	1	2007	29.11.2011		0.0	false	true	false	
10291568	3	UBS AG, London Branch	0.0	0.0	1	2009	04.07.2011		0.0	false	true	false	
10291569	3	UBS AG, London Branch	0.0	0.0	1	2009	04.07.2011		0.0	false	true	false	
10291575	3	UBS AG, London Branch	0.0	0.0	1	2009	04.07.2011		0.0	false	true	false	
10291578	3	UBS AG, London Branch	0.0	0.0	1	2009	26.04.2013		0.0	false	true	false	
10291579	3	UBS AG, London Branch	0.0	0.0	1	2009	04.07.2011		0.0	false	true	false	
10291577	3	UBS AG, London Branch	0.0	0.0	1	2009	03.07.2012		0.0	false	true	false	
3178649	3	Man AP Spectrum Series 2 Ltd	0.82	0.0	1	2007	30.11.2018		0.0	false	true	false	
10291580	3	UBS AG, London Branch	0.0	0.0	1	2009	04.07.2011		0.0	false	true	false	
10291581	3	UBS AG, London Branch	0.0	0.0	1	2009	04.07.2011		0.0	false	true	false	
10291567	3	UBS AG, London Branch	0.0	0.0	1	2009	04.07.2011		0.0	false	true	false	
10291566	3	UBS AG, London Branch	0.0	0.0	1	2009	04.07.2011		0.0	false	true	false	
10291564	3	UBS AG, London Branch	0.0	0.0	1	2009	03.01.2011		0.0	false	true	false	
11146656	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2010	24.06.2011		0.0	false	true	false	
2611875	3	BNP Paribas Arbitrage Issuance B.V.	0.0	0.0	1	2006	27.07.2011		0.0	false	true	false	
10291511	3	UBS AG, London Branch	0.0	0.0	1	2009	29.06.2011		0.0	false	true	false	
10291509	3	UBS AG, London Branch	0.0	0.0	1	2009	29.06.2011		0.0	false	true	false	
10291512	3	UBS AG, London Branch	0.0	0.0	1	2009	29.06.2012		0.0	false	true	false	
10291501	3	UBS AG, London Branch	0.0	0.0	1	2009	29.06.2012		0.0	false	true	false	
10291499	3	UBS AG, London Branch	0.0	0.0	1	2009	27.06.2011		0.0	false	true	false	
10806879	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	99.5	0.25	1	2009	18.12.2014	18.12.2011	2.5	false	true	false	
11146355	3	SGA Societe Generale Acceptance NV	0.0	0.0	1	2010	12.04.2011		0.0	false	true	false	
3178790	3	Man AP Spectrum Series 2 Ltd	1.0	0.0	1	2007	30.11.2019		0.0	false	true	false	
4535808	3	JPMorgan Chase & Co.	87.45	0.0	1	2008	05.11.2015		0.0	false	true	false	
2975095	3	SGA Societe Generale Acceptance NV	0.0	0.0	1	2007	11.04.2011		0.0	false	true	false	
3953953	3	J.P.Morgan Structured Products B.V.	0.0	0.0	1	2008	09.05.2011		0.0	false	true	false	
4291135	3	Goldman Sachs International	39.8	0.0	1	2011	05.02.2013		0.0	false	true	false	
3953970	3	J.P.Morgan Structured Products B.V.	0.0	0.0	1	2008	31.05.2011		0.0	false	true	false	
3953980	3	J.P.Morgan Structured Products B.V.	0.0	0.0	1	2008	20.05.2011		0.0	false	true	false	
3178774	3	Man AP Spectrum Ltd.	0.82	0.0	1	2007	30.11.2018		0.0	false	true	false	
3953987	3	J.P.Morgan Structured Products B.V.	1119.21	0.0	1	2008	06.06.2013		0.0	false	true	false	
3953986	3	J.P.Morgan Structured Products B.V.	0.0	0.0	1	2008	13.06.2011		0.0	false	true	false	
3953985	3	J.P.Morgan Structured Products B.V.	0.0	0.0	1	2008	13.06.2011		0.0	false	true	false	
4291145	3	J.P.Morgan Structured Products B.V.	0.0	0.0	1	2008	07.07.2011		0.0	false	true	false	
3178878	3	Man AP Spectrum Ltd.	1.0	0.0	1	2007	30.11.2019		0.0	false	true	false	
3460454	3	The Royal Bank of Scotland PLC	186.76	0.0	1	2007	10.10.2012		0.0	false	true	false	
4291157	3	Goldman Sachs International	93.5	0.0	1	2011	03.02.2014		0.0	false	true	false	
4291182	3	J.P.Morgan Structured Products B.V.	0.0	0.0	1	2008	11.07.2011		0.0	false	true	false	
3954022	3	J.P.Morgan Structured Products B.V.	457.02	0.0	1	2008	10.06.2014		0.0	false	true	false	
4291172	3	J.P.Morgan Structured Products B.V.	1135.96	0.0	1	2008	10.07.2012		0.0	false	true	false	
3954038	3	J.P.Morgan Structured Products B.V.	0.0	0.0	1	2008	17.06.2011		0.0	false	true	false	
3954039	3	J.P.Morgan Structured Products B.V.	0.0	0.0	1	2008	17.06.2011		0.0	false	true	false	
3954040	3	J.P.Morgan Structured Products B.V.	0.0	0.0	1	2008	17.06.2011		0.0	false	true	false	
2975198	3	SGA Societe Generale Acceptance NV	35.26	0.0	1	2007	28.04.2014		0.0	false	true	false	
10928356	3	Zürcher Kantonalbank	72.35	0.0	1	2010	22.03.2013	16.03.2011	0.35	false	true	false	
11146422	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.12	1	2010	28.01.2011	28.01.2011	11.936	false	true	false	
11146423	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.12	1	2010	28.01.2011	28.01.2011	11.936	false	true	false	
11146426	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.12	1	2010	28.01.2011	28.01.2011	11.936	false	true	false	
11146427	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.12	1	2010	28.01.2011	28.01.2011	11.936	false	true	false	
11146424	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.12	1	2010	28.01.2011	28.01.2011	11.936	false	true	false	
11146425	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	1.12	1	2010	28.01.2011	28.01.2011	11.936	false	true	false	
11304638	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	102.35	0.0	1	2010	11.02.2015		0.0	false	true	false	
10928310	3	Vontobel Financial Products Ltd	0.0	0.53833	1	2010	25.01.2011	25.01.2011	6.182	false	true	false	
10928308	3	Vontobel Financial Products Ltd	0.0	0.53833	1	2010	25.01.2011	25.01.2011	6.182	false	true	false	
10928309	3	Vontobel Financial Products Ltd	0.0	0.53833	1	2010	25.01.2011	25.01.2011	6.182	false	true	false	
10044451	3	Credit Suisse AG, London Branch	1204.74	0.0	1	2009	30.03.2012		0.0	false	true	false	
13293638	3	UBS AG, London Branch	0.0	0.53	1	2011	09.07.2012		0.0	false	true	false	
12056399	3	UBS AG, London Branch	0.0	0.38	1	2010	30.08.2011	30.08.2011	14.25	false	true	false	
12056398	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011	30.05.2011	1.25	false	true	false	
12056397	3	UBS AG, London Branch	0.0	0.29	1	2010	02.03.2011	02.03.2011	0.66688	false	true	false	
13293637	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2014		0.0	false	true	false	
12056396	3	UBS AG, London Branch	0.0	0.29	1	2010	02.03.2011	02.03.2011	0.66688	false	true	false	
13293634	3	UBS AG, London Branch	0.0	0.54	1	2011	06.07.2012		0.0	false	true	false	
12056395	3	UBS AG, London Branch	0.0	0.29	1	2010	02.03.2011	02.03.2011	0.66688	false	true	false	
13293635	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2014		0.0	false	true	false	
4291954	3	The Royal Bank of Scotland PLC	93.45	0.0	1	2008	02.07.2012		0.0	false	true	false	
12056394	3	UBS AG, London Branch	0.0	0.29	1	2010	02.03.2011	02.03.2011	0.66688	false	true	false	
4291953	3	The Royal Bank of Scotland N.V.	98.75	0.0	1	2008	02.07.2012		0.0	false	true	false	
12056393	3	UBS AG, London Branch	0.0	0.17	1	2010	02.03.2011	02.03.2011	0.42849	false	true	false	
13293633	3	UBS AG, London Branch	0.0	0.25	1	2011	07.10.2011	07.10.2011	0.56	false	true	false	
12056392	3	UBS AG, London Branch	0.0	0.17	1	2010	28.02.2011	28.02.2011	0.41917	false	true	false	
13293646	3	UBS AG, London Branch	0.0	1.75	1	2011	06.01.2012		0.0	false	true	false	
13293647	3	UBS AG, London Branch	0.0	0.35	1	2011	07.12.2011	07.12.2011	1.35	false	true	false	
12056390	3	UBS AG, London Branch	0.0	0.29	1	2010	02.03.2011	02.03.2011	0.66688	false	true	false	
12056388	3	UBS AG, London Branch	0.0	0.34	1	2010	02.08.2011	02.08.2011	11.41	false	true	false	
13293642	3	UBS AG, London Branch	0.0	1.76	1	2011	10.01.2012		0.0	false	true	false	
12056387	3	UBS AG, London Branch	0.0	0.29	1	2010	02.03.2011	02.03.2011	0.66688	false	true	false	
13293643	3	UBS AG, London Branch	0.0	0.22	1	2011	07.12.2011	07.12.2011	0.92	false	true	false	
12056386	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011	30.05.2011	1.25	false	true	false	
3097624	3	Credit Suisse (Guernsey) Limited	273.12	0.0	1	2007	15.06.2023	31.12.2011	0.0	false	true	false	
13293640	3	UBS AG, London Branch	0.0	0.18	1	2011	07.10.2011	07.10.2011	0.45	false	true	false	
12056385	3	UBS AG, London Branch	0.0	0.23	1	2010	09.05.2011	09.05.2011	0.96	false	true	false	
12056384	3	UBS AG, London Branch	0.0	0.25	1	2010	07.06.2011	07.06.2011	1.25	false	true	false	
3097626	3	Credit Suisse (Guernsey) Limited	358.1	0.0	1	2007	15.06.2023	31.12.2011	0.0	false	true	false	
12056414	3	UBS AG, London Branch	0.0	0.27	1	2010	31.01.2011	31.01.2011	0.42399	false	true	false	
12056415	3	UBS AG, London Branch	0.0	0.27	1	2010	31.01.2011	31.01.2011	0.42399	false	true	false	
13293653	3	UBS AG, London Branch	0.0	0.54	1	2011	06.07.2012		0.0	false	true	false	
13293652	3	UBS AG, London Branch	0.0	1.14	1	2011	10.01.2012		0.0	false	true	false	
12056413	3	UBS AG, London Branch	0.0	1.05	1	2010	30.03.2011	30.03.2011	4.552	false	true	false	
13293651	3	UBS AG, London Branch	0.0	0.35	1	2011	07.12.2011	07.12.2011	1.35	false	true	false	
12056410	3	UBS AG, London Branch	0.0	0.22	1	2010	03.05.2011	03.05.2011	0.93	false	true	false	
13293650	3	UBS AG, London Branch	0.0	0.22	1	2011	08.09.2011	08.09.2011	0.32	false	true	false	
12056411	3	UBS AG, London Branch	0.0	1.05	1	2010	30.03.2011	30.03.2011	4.552	false	true	false	
13293649	3	UBS AG, London Branch	0.0	1.65	1	2011	07.12.2011	07.12.2011	8.52	false	true	false	
12056408	3	UBS AG, London Branch	0.0	0.22	1	2010	03.05.2011	03.05.2011	0.93	false	true	false	
12056409	3	UBS AG, London Branch	0.0	0.27	1	2010	31.01.2011	31.01.2011	0.42399	false	true	false	
13293663	3	UBS AG, London Branch	0.0	0.23	1	2011	15.09.2011	15.09.2011	0.37	false	true	false	
12056406	3	UBS AG, London Branch	0.0	1.22	1	2010	30.05.2011	30.05.2011	7.41	false	true	false	
13293662	3	UBS AG, London Branch	0.0	0.25	1	2011	07.10.2011	07.10.2011	0.56	false	true	false	
12056407	3	UBS AG, London Branch	0.0	0.22	1	2010	03.05.2011	03.05.2011	0.93	false	true	false	
13293661	3	UBS AG, London Branch	0.0	0.73	1	2011	09.07.2012		0.0	false	true	false	
12056404	3	UBS AG, London Branch	0.0	0.39	1	2010	26.04.2011	26.04.2011	1.37	false	true	false	
13293660	3	UBS AG, London Branch	0.0	0.73	1	2011	09.07.2012		0.0	false	true	false	
12056405	3	UBS AG, London Branch	0.0	0.52	1	2010	30.11.2011	30.11.2011	26.0	false	true	false	
13293659	3	UBS AG, London Branch	0.0	0.35	1	2011	07.12.2011	07.12.2011	1.35	false	true	false	
12056402	3	UBS AG, London Branch	0.0	0.39	1	2010	26.04.2011	26.04.2011	1.37	false	true	false	
13293658	3	UBS AG, London Branch	0.0	0.73	1	2011	06.07.2012		0.0	false	true	false	
12056403	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011	30.05.2011	6.25	false	true	false	
13293656	3	UBS AG, London Branch	0.0	0.35	1	2011	07.12.2011	07.12.2011	1.35	false	true	false	
12056401	3	UBS AG, London Branch	0.0	0.29	1	2010	02.03.2011	02.03.2011	0.66688	false	true	false	
12056429	3	UBS AG, London Branch	0.0	0.9	1	2010	01.02.2011	01.02.2011	1.947	false	true	false	
13293669	3	UBS AG, London Branch	0.0	0.25	1	2011	07.10.2011	07.10.2011	0.56	false	true	false	
12264262	3	UBS AG, London Branch	0.0	1.18	1	2011	21.07.2011	21.07.2011	34.71	false	true	false	
13293670	3	UBS AG, London Branch	0.0	0.18	1	2011	07.10.2011	07.10.2011	0.45	false	true	false	
12056431	3	UBS AG, London Branch	0.0	0.9	1	2010	01.02.2011	01.02.2011	1.947	false	true	false	
13293664	3	UBS AG, London Branch	0.0	0.25	1	2011	07.10.2011	07.10.2011	0.56	false	true	false	
12056425	3	UBS AG, London Branch	0.0	0.24	1	2010	27.05.2011	27.05.2011	1.16	false	true	false	
12264259	3	UBS AG, London Branch	0.0	0.24	1	2011	21.07.2011	21.07.2011	6.0	false	true	false	
12264258	3	UBS AG, London Branch	0.0	1.13	1	2011	01.07.2011	01.07.2011	6.12	false	true	false	
12545883	3	UBS AG, London Branch	0.0	1.13	1	2011	30.06.2011	30.06.2011	4.61	false	true	false	
13293666	3	UBS AG, London Branch	0.0	0.22	1	2011	08.09.2011	08.09.2011	0.32	false	true	false	
12545880	3	UBS AG, London Branch	0.0	0.17	1	2011	30.05.2011	30.05.2011	0.42	false	true	false	
12264256	3	UBS AG, London Branch	0.0	1.18	1	2011	21.07.2011	21.07.2011	34.71	false	true	false	
12545881	3	UBS AG, London Branch	0.0	0.17	1	2011	30.05.2011	30.05.2011	0.42	false	true	false	
13293676	3	UBS AG, London Branch	0.0	0.41	1	2011	09.01.2012		0.0	false	true	false	
12264271	3	UBS AG, London Branch	0.0	0.19	1	2011	23.05.2011	23.05.2011	0.64	false	true	false	
12264270	3	UBS AG, London Branch	0.0	0.0	1	2011	23.01.2012		0.0	false	true	false	
12056423	3	UBS AG, London Branch	0.0	0.18	1	2010	04.03.2011	04.03.2011	0.45863	false	true	false	
12264269	3	UBS AG, London Branch	0.0	1.18	1	2011	21.07.2011	21.07.2011	6.94	false	true	false	
12545877	3	UBS AG, London Branch	0.0	1.23	1	2011	05.08.2011	05.08.2011	5.763	false	true	false	
13293672	3	UBS AG, London Branch	0.0	0.18	1	2011	07.10.2011	07.10.2011	0.45	false	true	false	
12545874	3	UBS AG, London Branch	0.0	1.23	1	2011	05.08.2011	05.08.2011	5.763	false	true	false	
13293673	3	UBS AG, London Branch	0.0	0.18	1	2011	07.10.2011	07.10.2011	0.45	false	true	false	
12056416	3	UBS AG, London Branch	0.0	0.27	1	2010	31.01.2011	31.01.2011	0.42399	false	true	false	
12264266	3	UBS AG, London Branch	0.0	0.0	1	2011	23.01.2012		0.0	false	true	false	
13293674	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2014		0.0	false	true	false	
12056419	3	UBS AG, London Branch	0.0	0.89	1	2010	31.01.2011	31.01.2011	1.947	false	true	false	
12545872	3	UBS AG, London Branch	0.0	0.22	1	2011	28.07.2011	28.07.2011	0.92	false	true	false	
13293685	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2015		0.0	false	true	false	
12056444	3	UBS AG, London Branch	0.0	0.29	1	2010	29.06.2011	29.06.2011	8.34	false	true	false	
12545871	3	UBS AG, London Branch	0.0	1.26	1	2011	15.08.2011	15.08.2011	6.54	false	true	false	
13293684	3	UBS AG, London Branch	0.0	0.24	1	2011	06.01.2012		0.0	false	true	false	
12056445	3	UBS AG, London Branch	0.0	1.22	1	2010	31.05.2011	31.05.2011	7.41	false	true	false	
12545870	3	UBS AG, London Branch	0.0	1.13	1	2011	30.06.2011	30.06.2011	4.61	false	true	false	
13293687	3	UBS AG, London Branch	0.0	0.25	1	2011	07.10.2011	07.10.2011	0.56	false	true	false	
12056446	3	UBS AG, London Branch	0.0	0.98	1	2010	03.03.2011	03.03.2011	3.204	false	true	false	
13293686	3	UBS AG, London Branch	0.0	0.41	1	2011	09.01.2012		0.0	false	true	false	
13293681	3	UBS AG, London Branch	0.0	0.25	1	2011	07.10.2011	07.10.2011	0.56	false	true	false	
12264274	3	UBS AG, London Branch	0.0	0.0	1	2011	23.01.2012		0.0	false	true	false	
13293680	3	UBS AG, London Branch	0.0	0.41	1	2011	09.01.2012		0.0	false	true	false	
12264275	3	UBS AG, London Branch	0.0	1.02	1	2011	23.05.2011	23.05.2011	4.22	false	true	false	
12545865	3	UBS AG, London Branch	0.0	0.17	1	2011	30.05.2011	30.05.2011	0.42	false	true	false	
12545864	3	UBS AG, London Branch	0.0	0.52	1	2011	28.02.2012		0.0	false	true	false	
13293693	3	UBS AG, London Branch	0.0	1.49	1	2011	07.10.2011	07.10.2011	4.6	false	true	false	
12545863	3	UBS AG, London Branch	0.0	0.17	1	2011	30.05.2011	30.05.2011	0.42	false	true	false	
13293692	3	UBS AG, London Branch	0.0	1.36	1	2011	07.09.2011	07.09.2011	2.74	false	true	false	
12056437	3	UBS AG, London Branch	0.0	0.99	1	2010	03.03.2011	03.03.2011	3.236	false	true	false	
12545862	3	UBS AG, London Branch	0.0	0.93	1	2011	28.04.2011	28.04.2011	2.0	false	true	false	
13293695	3	UBS AG, London Branch	0.0	1.36	1	2011	07.09.2011	07.09.2011	2.74	false	true	false	
12056438	3	UBS AG, London Branch	0.0	0.24	1	2010	25.05.2011	25.05.2011	1.15	false	true	false	
12545861	3	UBS AG, London Branch	0.0	1.21	1	2011	28.07.2011	28.07.2011	5.78	false	true	false	
13293694	3	UBS AG, London Branch	0.0	0.0	1	2011	27.12.2012		0.0	false	true	false	
13293689	3	UBS AG, London Branch	0.0	0.22	1	2011	07.12.2011	07.12.2011	0.92	false	true	false	
12056432	3	UBS AG, London Branch	0.0	0.17	1	2010	01.03.2011	01.03.2011	0.425	false	true	false	
13293688	3	UBS AG, London Branch	0.0	0.25	1	2011	09.01.2012		0.0	false	true	false	
12056434	3	UBS AG, London Branch	0.0	1.06	1	2010	31.03.2011	31.03.2011	4.524	false	true	false	
12545857	3	UBS AG, London Branch	0.0	0.93	1	2011	28.04.2011	28.04.2011	2.0	false	true	false	
13293690	3	UBS AG, London Branch	0.0	1.36	1	2011	07.09.2011	07.09.2011	2.74	false	true	false	
12056435	3	UBS AG, London Branch	0.0	0.25	1	2010	31.05.2011	31.05.2011	1.24	false	true	false	
12264225	3	UBS AG, London Branch	0.0	0.3	1	2011	07.04.2011	07.04.2011	0.57318	false	true	false	
12545848	3	UBS AG, London Branch	0.0	0.95	1	2011	02.05.2011	02.05.2011	2.1	false	true	false	
12056330	3	UBS AG, London Branch	0.0	0.34	1	2010	09.08.2011	09.08.2011	11.41	false	true	false	
11427678	3	UBS AG, London Branch	0.0	0.0	1	2010	05.07.2013		0.0	false	true	false	
12264224	3	UBS AG, London Branch	0.0	1.01	1	2011	20.05.2011	20.05.2011	4.18	false	true	false	
12264227	3	UBS AG, London Branch	0.0	1.01	1	2011	20.05.2011	20.05.2011	4.18	false	true	false	
12545850	3	UBS AG, London Branch	0.0	1.05	1	2011	30.05.2011	30.05.2011	3.18	false	true	false	
12056328	3	UBS AG, London Branch	0.0	0.0	1	2010	06.06.2012		0.0	false	true	false	
12264226	3	UBS AG, London Branch	0.0	0.94	1	2011	20.04.2011	20.04.2011	3.042	false	true	false	
12545851	3	UBS AG, London Branch	0.0	1.05	1	2011	30.05.2011	30.05.2011	3.18	false	true	false	
12056335	3	UBS AG, London Branch	0.0	0.25	1	2010	07.06.2011	07.06.2011	1.25	false	true	false	
12264229	3	UBS AG, London Branch	0.0	0.35	1	2011	20.05.2011	20.05.2011	1.0	false	true	false	
12545852	3	UBS AG, London Branch	0.0	1.3	1	2011	29.08.2011	29.08.2011	38.65	false	true	false	
13293575	3	UBS AG, London Branch	0.0	0.53	1	2011	09.07.2012		0.0	false	true	false	
12056334	3	UBS AG, London Branch	0.0	0.47	1	2010	07.06.2011	07.06.2011	1.97	false	true	false	
12264228	3	UBS AG, London Branch	0.0	0.3	1	2011	07.04.2011	07.04.2011	0.57318	false	true	false	
13293572	3	UBS AG, London Branch	0.0	0.22	1	2011	07.12.2011	07.12.2011	0.92	false	true	false	
12545854	3	UBS AG, London Branch	0.0	0.0	1	2011	28.08.2012		0.0	false	true	false	
13293573	3	UBS AG, London Branch	0.0	1.72	1	2011	28.12.2011	28.12.2011	10.0	false	true	false	
12056332	3	UBS AG, London Branch	0.0	1.04	1	2010	06.04.2011	06.04.2011	4.495	false	true	false	
12545855	3	UBS AG, London Branch	0.0	0.0	1	2011	28.02.2013		0.0	false	true	false	
13293578	3	UBS AG, London Branch	0.0	0.53	1	2011	09.07.2012		0.0	false	true	false	
12056323	3	UBS AG, London Branch	0.0	0.35	1	2010	07.04.2011	07.04.2011	1.07	false	true	false	
12264233	3	UBS AG, London Branch	0.0	0.34	1	2011	13.05.2011	13.05.2011	0.92	false	true	false	
13293579	3	UBS AG, London Branch	0.0	1.75	1	2011	06.01.2012		0.0	false	true	false	
12056322	3	UBS AG, London Branch	0.0	0.25	1	2010	07.06.2011	07.06.2011	1.25	false	true	false	
12545841	3	UBS AG, London Branch	0.0	0.25	1	2011	29.08.2011	29.08.2011	1.25	false	true	false	
12056321	3	UBS AG, London Branch	0.0	1.04	1	2010	06.04.2011	06.04.2011	4.495	false	true	false	
12545842	3	UBS AG, London Branch	0.0	0.52	1	2011	28.02.2012		0.0	false	true	false	
13293577	3	UBS AG, London Branch	0.0	0.53	1	2011	09.07.2012		0.0	false	true	false	
12056320	3	UBS AG, London Branch	0.0	0.23	1	2010	09.05.2011	09.05.2011	0.96	false	true	false	
12545843	3	UBS AG, London Branch	0.0	0.25	1	2011	29.08.2011	29.08.2011	6.23	false	true	false	
12056327	3	UBS AG, London Branch	0.0	0.98	1	2010	09.03.2011	09.03.2011	3.193	false	true	false	
13293583	3	UBS AG, London Branch	0.0	0.22	1	2011	07.12.2011	07.12.2011	0.92	false	true	false	
12056326	3	UBS AG, London Branch	0.0	0.47	1	2010	07.06.2011	07.06.2011	1.97	false	true	false	
12056325	3	UBS AG, London Branch	0.0	0.25	1	2010	07.06.2011	07.06.2011	1.25	false	true	false	
12264239	3	UBS AG, London Branch	0.0	0.33	1	2011	06.05.2011	06.05.2011	0.83	false	true	false	
13293581	3	UBS AG, London Branch	0.0	1.65	1	2011	07.12.2011	07.12.2011	8.52	false	true	false	
12056324	3	UBS AG, London Branch	0.0	0.47	1	2010	07.06.2011	07.06.2011	1.97	false	true	false	
12264238	3	UBS AG, London Branch	0.0	0.33	1	2011	06.05.2011	06.05.2011	0.83	false	true	false	
13293587	3	UBS AG, London Branch	0.0	0.29	1	2011	07.11.2011	07.11.2011	0.87	false	true	false	
12264240	3	UBS AG, London Branch	0.0	0.33	1	2011	06.05.2011	06.05.2011	0.83	false	true	false	
12264241	3	UBS AG, London Branch	0.0	0.33	1	2011	06.05.2011	06.05.2011	0.83	false	true	false	
13293585	3	UBS AG, London Branch	0.0	0.25	1	2011	07.10.2011	07.10.2011	0.56	false	true	false	
12056344	3	UBS AG, London Branch	0.0	0.19	1	2010	06.04.2011	06.04.2011	0.62465	false	true	false	
12264242	3	UBS AG, London Branch	0.0	0.33	1	2011	06.05.2011	06.05.2011	0.83	false	true	false	
12264243	3	UBS AG, London Branch	0.0	0.29	1	2011	28.03.2011	28.03.2011	0.48027	false	true	false	
13293591	3	UBS AG, London Branch	0.0	0.29	1	2011	07.11.2011	07.11.2011	0.87	false	true	false	
12056350	3	UBS AG, London Branch	0.0	0.0	1	2010	07.08.2014		0.0	false	true	false	
12264244	3	UBS AG, London Branch	0.0	0.46	1	2011	20.07.2011	20.07.2011	1.86	false	true	false	
12264245	3	UBS AG, London Branch	0.0	0.33	1	2011	06.05.2011	06.05.2011	0.83	false	true	false	
13293589	3	UBS AG, London Branch	0.0	0.29	1	2011	07.11.2011	07.11.2011	0.87	false	true	false	
12264247	3	UBS AG, London Branch	0.0	0.33	1	2011	06.05.2011	06.05.2011	0.83	false	true	false	
13293595	3	UBS AG, London Branch	0.0	0.25	1	2011	09.01.2012		0.0	false	true	false	
12264248	3	UBS AG, London Branch	0.0	0.33	1	2011	06.05.2011	06.05.2011	0.83	false	true	false	
12545825	3	UBS AG, London Branch	0.0	0.52	1	2011	28.02.2012		0.0	false	true	false	
12056339	3	UBS AG, London Branch	0.0	0.47	1	2010	07.06.2011	07.06.2011	1.97	false	true	false	
12545824	3	UBS AG, London Branch	0.0	1.12	1	2011	28.06.2011	28.06.2011	4.44	false	true	false	
12056336	3	UBS AG, London Branch	0.0	0.78	1	2010	07.12.2011	07.12.2011	36.09	false	true	false	
12545827	3	UBS AG, London Branch	0.0	1.05	1	2011	30.05.2011	30.05.2011	3.18	false	true	false	
12056337	3	UBS AG, London Branch	0.0	0.25	1	2010	07.06.2011	07.06.2011	1.25	false	true	false	
12264251	3	UBS AG, London Branch	0.0	0.94	1	2011	21.04.2011	21.04.2011	3.02	false	true	false	
12264252	3	UBS AG, London Branch	0.0	1.47	1	2011	20.01.2012		0.0	false	true	false	
12056343	3	UBS AG, London Branch	0.0	0.29	1	2010	07.07.2011	07.07.2011	8.46	false	true	false	
12264253	3	UBS AG, London Branch	0.0	1.18	1	2011	21.07.2011	21.07.2011	6.94	false	true	false	
13293597	3	UBS AG, London Branch	0.0	0.41	1	2011	09.01.2012		0.0	false	true	false	
12056341	3	UBS AG, London Branch	0.0	0.25	1	2010	07.06.2011	07.06.2011	1.25	false	true	false	
12545830	3	UBS AG, London Branch	0.0	1.05	1	2011	30.05.2011	30.05.2011	3.18	false	true	false	
12545819	3	UBS AG, London Branch	0.0	1.21	1	2011	28.07.2011	28.07.2011	5.44	false	true	false	
12056362	3	UBS AG, London Branch	0.0	0.38	1	2010	06.09.2011	06.09.2011	14.21	false	true	false	
12264192	3	UBS AG, London Branch	0.0	0.0	1	2011	23.01.2012		0.0	false	true	false	
12545822	3	UBS AG, London Branch	0.0	0.25	1	2011	05.09.2011	05.09.2011	1.25	false	true	false	
12056364	3	UBS AG, London Branch	0.0	1.21	1	2010	06.06.2011	06.06.2011	7.33	false	true	false	
12264198	3	UBS AG, London Branch	0.0	1.01	1	2011	20.05.2011	20.05.2011	4.18	false	true	false	
12056367	3	UBS AG, London Branch	0.0	0.18	1	2010	07.03.2011	07.03.2011	0.45	false	true	false	
13293607	3	UBS AG, London Branch	0.0	0.25	1	2011	09.01.2012		0.0	false	true	false	
12545821	3	UBS AG, London Branch	0.0	0.25	1	2011	05.09.2011	05.09.2011	1.25	false	true	false	
13293608	3	UBS AG, London Branch	0.0	0.2	1	2011	07.11.2011	07.11.2011	0.67	false	true	false	
12056353	3	UBS AG, London Branch	0.0	0.18	1	2010	09.03.2011	09.03.2011	0.45369	false	true	false	
12264203	3	UBS AG, London Branch	0.0	0.31	1	2011	20.04.2011	20.04.2011	0.67803	false	true	false	
13293609	3	UBS AG, London Branch	0.0	0.18	1	2011	07.10.2011	07.10.2011	0.45	false	true	false	
12056352	3	UBS AG, London Branch	0.0	0.18	1	2010	07.03.2011	07.03.2011	0.45	false	true	false	
12264202	3	UBS AG, London Branch	0.0	0.52	1	2011	20.01.2012		0.0	false	true	false	
12545811	3	UBS AG, London Branch	0.0	1.32	1	2011	31.08.2011	31.08.2011	7.43	false	true	false	
13293610	3	UBS AG, London Branch	0.0	0.25	1	2011	07.10.2011	07.10.2011	0.56	false	true	false	
12264201	3	UBS AG, London Branch	0.0	0.94	1	2011	20.04.2011	20.04.2011	3.042	false	true	false	
12264200	3	UBS AG, London Branch	0.0	0.31	1	2011	20.04.2011	20.04.2011	0.67803	false	true	false	
12545809	3	UBS AG, London Branch	0.0	0.25	1	2011	05.09.2011	05.09.2011	1.25	false	true	false	
13293612	3	UBS AG, London Branch	0.0	0.41	1	2011	09.01.2012		0.0	false	true	false	
12264207	3	UBS AG, London Branch	0.0	0.31	1	2011	20.04.2011	20.04.2011	0.67803	false	true	false	
12056356	3	UBS AG, London Branch	0.0	0.52	1	2010	07.12.2011	07.12.2011	26.0	false	true	false	
12264206	3	UBS AG, London Branch	0.0	1.47	1	2011	20.01.2012		0.0	false	true	false	
12264205	3	UBS AG, London Branch	0.0	0.52	1	2011	20.01.2012		0.0	false	true	false	
12545812	3	UBS AG, London Branch	0.0	1.33	1	2011	02.09.2011	02.09.2011	7.25	false	true	false	
12264204	3	UBS AG, London Branch	0.0	0.52	1	2011	20.01.2012		0.0	false	true	false	
13293617	3	UBS AG, London Branch	0.0	0.15	1	2011	06.09.2011	06.09.2011	0.25	false	true	false	
12056376	3	UBS AG, London Branch	0.0	0.42	1	2010	10.05.2011	10.05.2011	1.55	false	true	false	
12264210	3	UBS AG, London Branch	0.0	0.83	1	2011	21.03.2011	21.03.2011	1.752	false	true	false	
12056377	3	UBS AG, London Branch	0.0	0.42	1	2010	10.05.2011	10.05.2011	1.55	false	true	false	
12264211	3	UBS AG, London Branch	0.0	0.83	1	2011	21.03.2011	21.03.2011	1.752	false	true	false	
13293618	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2014		0.0	false	true	false	
12056379	3	UBS AG, London Branch	0.0	0.29	1	2010	07.07.2011	07.07.2011	8.46	false	true	false	
13293621	3	UBS AG, London Branch	0.0	0.22	1	2011	08.09.2011	08.09.2011	0.32	false	true	false	
12056380	3	UBS AG, London Branch	0.0	0.23	1	2010	09.05.2011	09.05.2011	0.96	false	true	false	
13293620	3	UBS AG, London Branch	0.0	1.75	1	2011	06.01.2012		0.0	false	true	false	
12056381	3	UBS AG, London Branch	0.0	0.25	1	2010	07.06.2011	07.06.2011	1.25	false	true	false	
12264215	3	UBS AG, London Branch	0.0	0.94	1	2011	20.04.2011	20.04.2011	3.042	false	true	false	
13293623	3	UBS AG, London Branch	0.0	1.29	1	2011	09.08.2011	09.08.2011	1.23	false	true	false	
12056382	3	UBS AG, London Branch	0.0	0.23	1	2010	09.05.2011	09.05.2011	0.96	false	true	false	
12264212	3	UBS AG, London Branch	0.0	0.52	1	2011	20.01.2012		0.0	false	true	false	
12545805	3	UBS AG, London Branch	0.0	1.33	1	2011	02.09.2011	02.09.2011	7.25	false	true	false	
13293622	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2014		0.0	false	true	false	
12056383	3	UBS AG, London Branch	0.0	0.25	1	2010	07.06.2011	07.06.2011	1.25	false	true	false	
12264213	3	UBS AG, London Branch	0.0	0.0	1	2011	20.02.2012		0.0	false	true	false	
12056368	3	UBS AG, London Branch	0.0	0.23	1	2010	10.05.2011	10.05.2011	0.97	false	true	false	
12264218	3	UBS AG, London Branch	0.0	0.17	1	2011	20.04.2011	20.04.2011	0.43	false	true	false	
13293624	3	UBS AG, London Branch	0.0	0.22	1	2011	08.09.2011	08.09.2011	0.32	false	true	false	
12264219	3	UBS AG, London Branch	0.0	0.24	1	2011	20.07.2011	20.07.2011	1.2	false	true	false	
13293627	3	UBS AG, London Branch	0.0	0.0	1	2011	25.09.2014		0.0	false	true	false	
12545793	3	UBS AG, London Branch	0.0	0.47	1	2011	06.09.2011	06.09.2011	2.02	false	true	false	
12264217	3	UBS AG, London Branch	0.0	0.17	1	2011	20.04.2011	20.04.2011	0.43	false	true	false	
12545792	3	UBS AG, London Branch	0.0	0.0	1	2011	08.08.2014		0.0	false	true	false	
13293629	3	UBS AG, London Branch	0.0	0.29	1	2011	07.11.2011	07.11.2011	0.87	false	true	false	
12264222	3	UBS AG, London Branch	0.0	0.46	1	2011	20.07.2011	20.07.2011	1.86	false	true	false	
12545799	3	UBS AG, London Branch	0.0	1.33	1	2011	05.09.2011	05.09.2011	7.36	false	true	false	
12056373	3	UBS AG, London Branch	0.0	0.0	1	2010	06.01.2012		0.0	false	true	false	
12264223	3	UBS AG, London Branch	0.0	0.31	1	2011	20.04.2011	20.04.2011	0.67803	false	true	false	
12545798	3	UBS AG, London Branch	0.0	0.0	1	2011	04.09.2012		0.0	false	true	false	
13293631	3	UBS AG, London Branch	0.0	0.18	1	2011	07.10.2011	07.10.2011	0.45	false	true	false	
12264220	3	UBS AG, London Branch	0.0	1.01	1	2011	20.05.2011	20.05.2011	4.18	false	true	false	
12545797	3	UBS AG, London Branch	0.0	0.0	1	2011	04.09.2012		0.0	false	true	false	
12056375	3	UBS AG, London Branch	0.0	0.25	1	2010	06.06.2011	06.06.2011	1.24	false	true	false	
12264221	3	UBS AG, London Branch	0.0	0.46	1	2011	20.07.2011	20.07.2011	1.86	false	true	false	
12545796	3	UBS AG, London Branch	0.0	0.32	1	2011	07.06.2011	07.06.2011	0.67	false	true	false	
12546037	3	UBS AG, London Branch	0.0	1.3	1	2011	29.08.2011	29.08.2011	7.69	false	true	false	
12056519	3	UBS AG, London Branch	0.0	0.52	1	2010	01.12.2011	01.12.2011	26.0	false	true	false	
12056516	3	UBS AG, London Branch	0.0	0.52	1	2010	30.11.2011	30.11.2011	25.93	false	true	false	
12546039	3	UBS AG, London Branch	0.0	0.25	1	2011	29.08.2011	29.08.2011	1.24	false	true	false	
12056517	3	UBS AG, London Branch	0.0	0.22	1	2010	03.05.2011	03.05.2011	0.92	false	true	false	
13293770	3	UBS AG, London Branch	0.0	0.54	1	2011	10.07.2012		0.0	false	true	false	
12056515	3	UBS AG, London Branch	0.0	0.25	1	2010	31.05.2011	31.05.2011	1.24	false	true	false	
12546032	3	UBS AG, London Branch	0.0	1.3	1	2011	29.08.2011	29.08.2011	7.69	false	true	false	
13293769	3	UBS AG, London Branch	0.0	1.78	1	2011	11.01.2012		0.0	false	true	false	
13293768	3	UBS AG, London Branch	0.0	0.18	1	2011	07.10.2011	07.10.2011	0.43	false	true	false	
12546034	3	UBS AG, London Branch	0.0	0.47	1	2011	29.08.2011	29.08.2011	1.91	false	true	false	
13293767	3	UBS AG, London Branch	0.0	0.18	1	2011	07.10.2011	07.10.2011	0.43	false	true	false	
12056526	3	UBS AG, London Branch	0.0	0.25	1	2010	31.05.2011	31.05.2011	1.24	false	true	false	
12546045	3	UBS AG, London Branch	0.0	0.0	1	2011	07.05.2012		0.0	false	true	false	
13293766	3	UBS AG, London Branch	0.0	2.15	1	2011	11.07.2012		0.0	false	true	false	
12056527	3	UBS AG, London Branch	0.0	1.22	1	2010	01.06.2011	01.06.2011	37.01	false	true	false	
12546044	3	UBS AG, London Branch	0.0	0.0	1	2011	29.06.2012		0.0	false	true	false	
13293765	3	UBS AG, London Branch	0.0	1.78	1	2011	11.01.2012		0.0	false	true	false	
12056524	3	UBS AG, London Branch	0.0	0.29	1	2010	03.03.2011	03.03.2011	0.6728	false	true	false	
12546047	3	UBS AG, London Branch	0.0	0.0	1	2011	29.06.2012		0.0	false	true	false	
13293764	3	UBS AG, London Branch	0.0	1.4	1	2011	13.09.2011	13.09.2011	2.94	false	true	false	
12546046	3	UBS AG, London Branch	0.0	0.18	1	2011	01.06.2011	01.06.2011	0.45	false	true	false	
13293763	3	UBS AG, London Branch	0.0	0.54	1	2011	10.07.2012		0.0	false	true	false	
12056522	3	UBS AG, London Branch	0.0	0.34	1	2010	31.03.2011	31.03.2011	1.014	false	true	false	
12546041	3	UBS AG, London Branch	0.0	1.3	1	2011	29.08.2011	29.08.2011	7.69	false	true	false	
13293762	3	UBS AG, London Branch	0.0	1.4	1	2011	13.09.2011	13.09.2011	2.94	false	true	false	
12056523	3	UBS AG, London Branch	0.0	0.29	1	2010	03.03.2011	03.03.2011	0.6728	false	true	false	
13293761	3	UBS AG, London Branch	0.0	1.4	1	2011	13.09.2011	13.09.2011	2.94	false	true	false	
12056520	3	UBS AG, London Branch	0.0	0.25	1	2010	31.05.2011	31.05.2011	1.24	false	true	false	
12546043	3	UBS AG, London Branch	0.0	0.0	1	2011	30.03.2012		0.0	false	true	false	
13293760	3	UBS AG, London Branch	0.0	1.78	1	2011	11.01.2012		0.0	false	true	false	
12056521	3	UBS AG, London Branch	0.0	1.22	1	2010	31.05.2011	31.05.2011	7.41	false	true	false	
12546042	3	UBS AG, London Branch	0.0	1.3	1	2011	29.08.2011	29.08.2011	7.69	false	true	false	
13293790	3	UBS AG, London Branch	0.0	0.85	1	2011	11.10.2011	11.10.2011	3.022	false	true	false	
12056535	3	UBS AG, London Branch	0.0	0.76	1	2010	30.11.2011	30.11.2011	34.49	false	true	false	
12546020	3	UBS AG, London Branch	0.0	0.25	1	2011	29.08.2011	29.08.2011	1.24	false	true	false	
13293791	3	UBS AG, London Branch	0.0	0.85	1	2011	11.10.2011	11.10.2011	3.022	false	true	false	
12546021	3	UBS AG, London Branch	0.0	1.3	1	2011	29.08.2011	29.08.2011	7.69	false	true	false	
13293788	3	UBS AG, London Branch	0.0	0.85	1	2011	11.10.2011	11.10.2011	3.022	false	true	false	
12056533	3	UBS AG, London Branch	0.0	0.17	1	2010	03.03.2011	03.03.2011	0.42849	false	true	false	
13293789	3	UBS AG, London Branch	0.0	0.85	1	2011	11.10.2011	11.10.2011	3.022	false	true	false	
12056532	3	UBS AG, London Branch	0.0	0.29	1	2010	03.03.2011	03.03.2011	0.6728	false	true	false	
12546023	3	UBS AG, London Branch	0.0	0.43	1	2011	30.12.2011	30.12.2011	17.91	false	true	false	
13293786	3	UBS AG, London Branch	0.0	0.18	1	2011	11.10.2011	11.10.2011	0.45	false	true	false	
12056531	3	UBS AG, London Branch	0.0	0.0	1	2010	02.03.2012		0.0	false	true	false	
12056530	3	UBS AG, London Branch	0.0	0.29	1	2010	03.03.2011	03.03.2011	0.6728	false	true	false	
13293784	3	UBS AG, London Branch	0.0	0.0	1	2011	13.01.2014		0.0	false	true	false	
12546018	3	UBS AG, London Branch	0.0	1.3	1	2011	29.08.2011	29.08.2011	7.69	false	true	false	
13293785	3	UBS AG, London Branch	0.0	1.59	1	2011	11.11.2011	11.11.2011	6.54	false	true	false	
12056528	3	UBS AG, London Branch	0.0	0.29	1	2010	03.03.2011	03.03.2011	0.6728	false	true	false	
12546019	3	UBS AG, London Branch	0.0	1.12	1	2011	29.06.2011	29.06.2011	4.43	false	true	false	
13293782	3	UBS AG, London Branch	0.0	1.59	1	2011	11.11.2011	11.11.2011	6.54	false	true	false	
13293783	3	UBS AG, London Branch	0.0	1.59	1	2011	11.11.2011	11.11.2011	6.54	false	true	false	
12056542	3	UBS AG, London Branch	0.0	0.48	1	2010	31.10.2011	31.10.2011	21.96	false	true	false	
13293780	3	UBS AG, London Branch	0.0	1.59	1	2011	11.11.2011	11.11.2011	6.54	false	true	false	
12056541	3	UBS AG, London Branch	0.0	0.17	1	2010	03.03.2011	03.03.2011	0.42849	false	true	false	
12546030	3	UBS AG, London Branch	0.0	0.0	1	2011	01.06.2012		0.0	false	true	false	
13293781	3	UBS AG, London Branch	0.0	1.59	1	2011	11.11.2011	11.11.2011	6.54	false	true	false	
12546031	3	UBS AG, London Branch	0.0	0.25	1	2011	29.08.2011	29.08.2011	1.24	false	true	false	
12056539	3	UBS AG, London Branch	0.0	0.17	1	2010	03.03.2011	03.03.2011	0.42849	false	true	false	
12546024	3	UBS AG, London Branch	0.0	0.47	1	2011	29.08.2011	29.08.2011	1.91	false	true	false	
13293779	3	UBS AG, London Branch	0.0	1.51	1	2011	11.10.2011	11.10.2011	4.683	false	true	false	
12056538	3	UBS AG, London Branch	0.0	0.48	1	2010	31.10.2011	31.10.2011	21.96	false	true	false	
13293776	3	UBS AG, London Branch	0.0	0.0	1	2011	10.07.2013		0.0	false	true	false	
13293777	3	UBS AG, London Branch	0.0	1.62	1	2011	21.11.2011	21.11.2011	7.29	false	true	false	
12056536	3	UBS AG, London Branch	0.0	0.29	1	2010	03.03.2011	03.03.2011	0.6728	false	true	false	
12546027	3	UBS AG, London Branch	0.0	0.0	1	2011	30.03.2012		0.0	false	true	false	
12056548	3	UBS AG, London Branch	0.0	0.17	1	2010	03.03.2011	03.03.2011	0.42849	false	true	false	
13293804	3	UBS AG, London Branch	0.0	1.51	1	2011	11.10.2011	11.10.2011	4.683	false	true	false	
12546006	3	UBS AG, London Branch	0.0	0.43	1	2011	30.12.2011	30.12.2011	17.91	false	true	false	
13293807	3	UBS AG, London Branch	0.0	1.78	1	2011	11.01.2012		0.0	false	true	false	
13293806	3	UBS AG, London Branch	0.0	1.78	1	2011	11.01.2012		0.0	false	true	false	
12056551	3	UBS AG, London Branch	0.0	0.0	1	2010	05.10.2012		0.0	false	true	false	
12056545	3	UBS AG, London Branch	0.0	0.98	1	2010	03.03.2011	03.03.2011	3.204	false	true	false	
13293803	3	UBS AG, London Branch	0.0	1.51	1	2011	11.10.2011	11.10.2011	4.683	false	true	false	
12546001	3	UBS AG, London Branch	0.0	1.3	1	2011	29.08.2011	29.08.2011	7.69	false	true	false	
12546000	3	UBS AG, London Branch	0.0	0.29	1	2011	03.05.2011	03.05.2011	0.43	false	true	false	
12056556	3	UBS AG, London Branch	0.0	0.17	1	2010	03.03.2011	03.03.2011	0.42849	false	true	false	
12546015	3	UBS AG, London Branch	0.0	1.12	1	2011	29.06.2011	29.06.2011	4.43	false	true	false	
12546013	3	UBS AG, London Branch	0.0	1.05	1	2011	30.05.2011	30.05.2011	3.14	false	true	false	
12056559	3	UBS AG, London Branch	0.0	0.3	1	2010	09.03.2011	09.03.2011	0.74047	false	true	false	
12546012	3	UBS AG, London Branch	0.0	1.3	1	2011	29.08.2011	29.08.2011	7.69	false	true	false	
13293793	3	UBS AG, London Branch	0.0	0.0	1	2011	13.03.2015		0.0	false	true	false	
12056552	3	UBS AG, London Branch	0.0	1.22	1	2010	31.05.2011	31.05.2011	7.41	false	true	false	
13293792	3	UBS AG, London Branch	0.0	0.85	1	2011	11.10.2011	11.10.2011	3.022	false	true	false	
12056553	3	UBS AG, London Branch	0.0	0.0	1	2010	02.12.2013		0.0	false	true	false	
12546010	3	UBS AG, London Branch	0.0	1.3	1	2011	29.08.2011	29.08.2011	7.69	false	true	false	
12056554	3	UBS AG, London Branch	0.0	0.25	1	2010	31.05.2011	31.05.2011	1.24	false	true	false	
13293794	3	UBS AG, London Branch	0.0	0.0	1	2011	04.11.2014		0.0	false	true	false	
12056555	3	UBS AG, London Branch	0.0	1.21	1	2010	24.05.2011	24.05.2011	7.15	false	true	false	
13293820	3	UBS AG, London Branch	0.0	1.78	1	2011	11.01.2012		0.0	false	true	false	
12056565	3	UBS AG, London Branch	0.0	0.45	1	2010	01.06.2011	01.06.2011	1.87	false	true	false	
13293821	3	UBS AG, London Branch	0.0	0.54	1	2011	10.07.2012		0.0	false	true	false	
12056564	3	UBS AG, London Branch	0.0	0.45	1	2010	01.06.2011	01.06.2011	1.87	false	true	false	
12545991	3	UBS AG, London Branch	0.0	0.0	1	2011	28.02.2014		0.0	false	true	false	
13293822	3	UBS AG, London Branch	0.0	0.0	1	2011	10.07.2014		0.0	false	true	false	
12545988	3	UBS AG, London Branch	0.0	0.52	1	2011	29.02.2012		0.0	false	true	false	
12056566	3	UBS AG, London Branch	0.0	0.45	1	2010	01.06.2011	01.06.2011	1.87	false	true	false	
12545989	3	UBS AG, London Branch	0.0	0.25	1	2011	01.09.2011	01.09.2011	1.25	false	true	false	
13293816	3	UBS AG, London Branch	0.0	0.2	1	2011	11.11.2011	11.11.2011	0.67	false	true	false	
12056561	3	UBS AG, London Branch	0.0	0.34	1	2010	31.03.2011	31.03.2011	1.014	false	true	false	
13293817	3	UBS AG, London Branch	0.0	1.52	1	2011	11.10.2011	11.10.2011	4.708	false	true	false	
12056560	3	UBS AG, London Branch	0.0	0.35	1	2010	06.04.2011	06.04.2011	1.098	false	true	false	
12545987	3	UBS AG, London Branch	0.0	0.18	1	2011	01.06.2011	01.06.2011	0.45	false	true	false	
13293818	3	UBS AG, London Branch	0.0	0.2	1	2011	11.11.2011	11.11.2011	0.67	false	true	false	
12056563	3	UBS AG, London Branch	0.0	0.29	1	2010	03.03.2011	03.03.2011	0.6728	false	true	false	
12056562	3	UBS AG, London Branch	0.0	0.34	1	2010	31.03.2011	31.03.2011	1.014	false	true	false	
12545985	3	UBS AG, London Branch	0.0	0.18	1	2011	01.06.2011	01.06.2011	0.45	false	true	false	
13293812	3	UBS AG, London Branch	0.0	0.22	1	2011	12.12.2011	12.12.2011	0.93	false	true	false	
13293813	3	UBS AG, London Branch	0.0	1.52	1	2011	11.10.2011	11.10.2011	4.708	false	true	false	
13293814	3	UBS AG, London Branch	0.0	1.52	1	2011	11.10.2011	11.10.2011	4.708	false	true	false	
12545996	3	UBS AG, London Branch	0.0	0.52	1	2011	29.02.2012		0.0	false	true	false	
13293815	3	UBS AG, London Branch	0.0	1.78	1	2011	11.01.2012		0.0	false	true	false	
12545997	3	UBS AG, London Branch	0.0	1.3	1	2011	29.08.2011	29.08.2011	7.69	false	true	false	
13293808	3	UBS AG, London Branch	0.0	0.39	1	2011	10.04.2012		0.0	false	true	false	
12056569	3	UBS AG, London Branch	0.0	0.34	1	2010	31.03.2011	31.03.2011	1.014	false	true	false	
13293809	3	UBS AG, London Branch	0.0	0.54	1	2011	10.07.2012		0.0	false	true	false	
12545995	3	UBS AG, London Branch	0.0	1.05	1	2011	30.05.2011	30.05.2011	3.14	false	true	false	
13293810	3	UBS AG, London Branch	0.0	0.0	1	2011	10.07.2013		0.0	false	true	false	
12545992	3	UBS AG, London Branch	0.0	0.52	1	2011	29.02.2012		0.0	false	true	false	
13293707	3	UBS AG, London Branch	0.0	1.49	1	2011	07.10.2011	07.10.2011	4.6	false	true	false	
12056450	3	UBS AG, London Branch	0.0	0.25	1	2010	31.05.2011	31.05.2011	1.24	false	true	false	
13293706	3	UBS AG, London Branch	0.0	0.25	1	2011	07.10.2011	07.10.2011	0.56	false	true	false	
12056451	3	UBS AG, London Branch	0.0	1.22	1	2010	31.05.2011	31.05.2011	7.41	false	true	false	
13293704	3	UBS AG, London Branch	0.0	0.41	1	2011	09.01.2012		0.0	false	true	false	
12056449	3	UBS AG, London Branch	0.0	0.89	1	2010	01.02.2011	01.02.2011	1.925	false	true	false	
13293711	3	UBS AG, London Branch	0.0	0.29	1	2011	07.11.2011	07.11.2011	0.87	false	true	false	
13293710	3	UBS AG, London Branch	0.0	0.41	1	2011	09.01.2012		0.0	false	true	false	
12545972	3	UBS AG, London Branch	0.0	1.3	1	2011	29.08.2011	29.08.2011	7.69	false	true	false	
13293709	3	UBS AG, London Branch	0.0	0.25	1	2011	07.10.2011	07.10.2011	0.56	false	true	false	
12056452	3	UBS AG, London Branch	0.0	0.25	1	2010	31.05.2011	31.05.2011	1.24	false	true	false	
12545975	3	UBS AG, London Branch	0.0	0.25	1	2011	29.08.2011	29.08.2011	1.24	false	true	false	
12056453	3	UBS AG, London Branch	0.0	1.05	1	2010	31.03.2011	31.03.2011	4.481	false	true	false	
12545974	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2014		0.0	false	true	false	
13293699	3	UBS AG, London Branch	0.0	0.35	1	2011	07.12.2011	07.12.2011	1.35	false	true	false	
12545977	3	UBS AG, London Branch	0.0	0.25	1	2011	29.08.2011	29.08.2011	1.24	false	true	false	
13293698	3	UBS AG, London Branch	0.0	0.25	1	2011	07.10.2011	07.10.2011	0.56	false	true	false	
12056459	3	UBS AG, London Branch	0.0	0.98	1	2010	03.03.2011	03.03.2011	3.204	false	true	false	
10430840	3	Societe Generale Effekten GMBH	0.0	0.0	1	2009	24.06.2011		0.0	false	true	false	
2820299	3	Bank Vontobel AG	75.92	0.0	1	2006			0.0	false	true	false	
12545979	3	UBS AG, London Branch	0.0	0.25	1	2011	29.08.2011	29.08.2011	1.24	false	true	false	
12545978	3	UBS AG, London Branch	0.0	1.05	1	2011	30.05.2011	30.05.2011	3.14	false	true	false	
13293703	3	UBS AG, London Branch	0.0	0.35	1	2011	07.12.2011	07.12.2011	6.74	false	true	false	
12056462	3	UBS AG, London Branch	0.0	0.98	1	2010	03.03.2011	03.03.2011	3.204	false	true	false	
12545981	3	UBS AG, London Branch	0.0	1.3	1	2011	29.08.2011	29.08.2011	7.69	false	true	false	
12545980	3	UBS AG, London Branch	0.0	0.25	1	2011	29.08.2011	29.08.2011	1.24	false	true	false	
13293701	3	UBS AG, London Branch	0.0	0.25	1	2011	07.10.2011	07.10.2011	0.56	false	true	false	
12056460	3	UBS AG, London Branch	0.0	0.25	1	2010	31.05.2011	31.05.2011	1.24	false	true	false	
13293700	3	UBS AG, London Branch	0.0	0.35	1	2011	07.12.2011	07.12.2011	1.35	false	true	false	
12545982	3	UBS AG, London Branch	0.0	1.05	1	2011	01.06.2011	01.06.2011	3.19	false	true	false	
12056467	3	UBS AG, London Branch	0.0	0.25	1	2010	31.05.2011	31.05.2011	1.24	false	true	false	
13293723	3	UBS AG, London Branch	0.0	0.49	1	2011	08.06.2012		0.0	false	true	false	
12056466	3	UBS AG, London Branch	0.0	0.25	1	2010	01.06.2011	01.06.2011	6.25	false	true	false	
12056465	3	UBS AG, London Branch	0.0	0.25	1	2010	31.05.2011	31.05.2011	1.24	false	true	false	
13293726	3	UBS AG, London Branch	0.0	0.25	1	2011	10.01.2012		0.0	false	true	false	
13293727	3	UBS AG, London Branch	0.0	1.76	1	2011	09.01.2012		0.0	false	true	false	
12056470	3	UBS AG, London Branch	0.0	0.25	1	2010	31.05.2011	31.05.2011	1.24	false	true	false	
13293724	3	UBS AG, London Branch	0.0	1.76	1	2011	09.01.2012		0.0	false	true	false	
12056469	3	UBS AG, London Branch	0.0	1.05	1	2010	31.03.2011	31.03.2011	4.481	false	true	false	
13293725	3	UBS AG, London Branch	0.0	0.26	1	2011	11.10.2011	11.10.2011	0.59053	false	true	false	
12056468	3	UBS AG, London Branch	0.0	0.23	1	2010	04.05.2011	04.05.2011	0.97	false	true	false	
13293714	3	UBS AG, London Branch	0.0	0.25	1	2011	07.10.2011	07.10.2011	0.56	false	true	false	
12056475	3	UBS AG, London Branch	0.0	0.2	1	2010	05.04.2011	05.04.2011	0.68493	false	true	false	
13293715	3	UBS AG, London Branch	0.0	0.25	1	2011	07.10.2011	07.10.2011	0.56	false	true	false	
12545961	3	UBS AG, London Branch	0.0	0.95	1	2011	02.05.2011	02.05.2011	2.06	false	true	false	
13293712	3	UBS AG, London Branch	0.0	0.25	1	2011	07.10.2011	07.10.2011	2.86	false	true	false	
12056473	3	UBS AG, London Branch	0.0	0.25	1	2010	31.05.2011	31.05.2011	1.24	false	true	false	
12545962	3	UBS AG, London Branch	0.0	0.52	1	2011	29.02.2012		0.0	false	true	false	
13293713	3	UBS AG, London Branch	0.0	0.25	1	2011	07.10.2011	07.10.2011	0.56	false	true	false	
12056472	3	UBS AG, London Branch	0.0	0.25	1	2010	31.05.2011	31.05.2011	1.24	false	true	false	
13293718	3	UBS AG, London Branch	0.0	0.25	1	2011	07.10.2011	07.10.2011	0.56	false	true	false	
12056479	3	UBS AG, London Branch	0.0	1.06	1	2010	05.04.2011	05.04.2011	4.762	false	true	false	
13293719	3	UBS AG, London Branch	0.0	0.25	1	2011	07.10.2011	07.10.2011	0.56	false	true	false	
13293716	3	UBS AG, London Branch	0.0	0.25	1	2011	07.10.2011	07.10.2011	0.56	false	true	false	
12056477	3	UBS AG, London Branch	0.0	0.89	1	2010	01.02.2011	01.02.2011	1.925	false	true	false	
13293717	3	UBS AG, London Branch	0.0	0.22	1	2011	08.09.2011	08.09.2011	0.32	false	true	false	
12056476	3	UBS AG, London Branch	0.0	1.14	1	2010	04.05.2011	04.05.2011	6.14	false	true	false	
12056480	3	UBS AG, London Branch	0.0	0.52	1	2010	30.11.2011	30.11.2011	25.93	false	true	false	
12056481	3	UBS AG, London Branch	0.0	1.14	1	2010	04.05.2011	04.05.2011	6.14	false	true	false	
12056482	3	UBS AG, London Branch	0.0	1.06	1	2010	05.04.2011	05.04.2011	4.762	false	true	false	
12056484	3	UBS AG, London Branch	0.0	1.14	1	2010	04.05.2011	04.05.2011	6.14	false	true	false	
12545943	3	UBS AG, London Branch	0.0	0.52	1	2011	29.02.2012		0.0	false	true	false	
13293740	3	UBS AG, London Branch	0.0	1.77	1	2011	09.01.2012		0.0	false	true	false	
12056485	3	UBS AG, London Branch	0.0	0.34	1	2010	29.03.2011	29.03.2011	1.003	false	true	false	
13293729	3	UBS AG, London Branch	0.0	0.26	1	2011	11.10.2011	11.10.2011	0.59053	false	true	false	
12056488	3	UBS AG, London Branch	0.0	0.4	1	2010	02.05.2011	02.05.2011	1.44	false	true	false	
12545947	3	UBS AG, London Branch	0.0	0.19	1	2011	21.06.2011	21.06.2011	0.58	false	true	false	
13293728	3	UBS AG, London Branch	0.0	1.76	1	2011	09.01.2012		0.0	false	true	false	
13293731	3	UBS AG, London Branch	0.0	1.76	1	2011	09.01.2012		0.0	false	true	false	
12545945	3	UBS AG, London Branch	0.0	1.48	1	2011	29.11.2011	29.11.2011	67.95	false	true	false	
12545944	3	UBS AG, London Branch	0.0	0.18	1	2011	01.06.2011	01.06.2011	0.45	false	true	false	
13293733	3	UBS AG, London Branch	0.0	0.54	1	2011	06.07.2012		0.0	false	true	false	
12056492	3	UBS AG, London Branch	0.0	1.22	1	2010	31.05.2011	31.05.2011	7.41	false	true	false	
13293732	3	UBS AG, London Branch	0.0	1.76	1	2011	09.01.2012		0.0	false	true	false	
12545950	3	UBS AG, London Branch	0.0	0.48	1	2011	29.08.2011	29.08.2011	1.95	false	true	false	
12545948	3	UBS AG, London Branch	0.0	0.48	1	2011	29.08.2011	29.08.2011	1.95	false	true	false	
13293752	3	UBS AG, London Branch	0.0	0.22	1	2011	12.12.2011	12.12.2011	0.93	false	true	false	
12056497	3	UBS AG, London Branch	0.0	0.52	1	2010	30.11.2011	30.11.2011	25.93	false	true	false	
13293753	3	UBS AG, London Branch	0.0	0.0	1	2011	11.07.2013		0.0	false	true	false	
13293754	3	UBS AG, London Branch	0.0	0.25	1	2011	11.01.2012		0.0	false	true	false	
13293755	3	UBS AG, London Branch	0.0	1.4	1	2011	13.09.2011	13.09.2011	2.94	false	true	false	
12056498	3	UBS AG, London Branch	0.0	0.52	1	2010	30.11.2011	30.11.2011	25.93	false	true	false	
13293756	3	UBS AG, London Branch	0.0	0.25	1	2011	11.01.2012		0.0	false	true	false	
12056501	3	UBS AG, London Branch	0.0	1.05	1	2010	01.06.2011	01.06.2011	7.24	false	true	false	
13293757	3	UBS AG, London Branch	0.0	0.25	1	2011	11.01.2012		0.0	false	true	false	
12056500	3	UBS AG, London Branch	0.0	1.14	1	2010	03.05.2011	03.05.2011	6.1	false	true	false	
13293758	3	UBS AG, London Branch	0.0	1.4	1	2011	13.09.2011	13.09.2011	2.94	false	true	false	
12056505	3	UBS AG, London Branch	0.0	0.29	1	2010	03.03.2011	03.03.2011	0.6728	false	true	false	
12056504	3	UBS AG, London Branch	0.0	0.25	1	2010	31.05.2011	31.05.2011	1.24	false	true	false	
12056507	3	UBS AG, London Branch	0.0	0.98	1	2010	03.03.2011	03.03.2011	3.204	false	true	false	
13293748	3	UBS AG, London Branch	0.0	0.22	1	2011	12.12.2011	12.12.2011	0.93	false	true	false	
13293749	3	UBS AG, London Branch	0.0	1.4	1	2011	12.09.2011	12.09.2011	2.91	false	true	false	
13293750	3	UBS AG, London Branch	0.0	1.4	1	2011	12.09.2011	12.09.2011	2.91	false	true	false	
13293751	3	UBS AG, London Branch	0.0	0.54	1	2011	11.07.2012		0.0	false	true	false	
11778629	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	28.10.2011		0.0	false	true	false	
4291684	3	Goldman Sachs International	63.8	0.283	1	2011	22.02.2012		0.0	false	true	false	
12545647	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2014		0.0	false	true	false	
12056157	3	UBS AG, London Branch	0.0	0.52	1	2010	05.12.2011	05.12.2011	26.14	false	true	false	
4291685	3	Goldman Sachs International	71.0	0.283	1	2011	22.02.2012		0.0	false	true	false	
12545646	3	UBS AG, London Branch	0.0	0.47	1	2011	29.08.2011	29.08.2011	1.91	false	true	false	
11778631	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	28.10.2011		0.0	false	true	false	
12056158	3	UBS AG, London Branch	0.0	0.25	1	2010	03.06.2011	03.06.2011	1.25	false	true	false	
12264052	3	UBS AG, London Branch	0.0	0.52	1	2011	20.01.2012		0.0	false	true	false	
12545645	3	UBS AG, London Branch	0.0	1.05	1	2011	30.05.2011	30.05.2011	3.14	false	true	false	
4291687	3	Goldman Sachs International	85.2	0.0	1	2011	07.05.2021		0.0	false	true	false	
11778630	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	28.10.2011		0.0	false	true	false	
12264053	3	UBS AG, London Branch	0.0	0.0	1	2011	23.01.2012		0.0	false	true	false	
12545644	3	UBS AG, London Branch	0.0	0.99	1	2011	13.05.2011	13.05.2011	2.49	false	true	false	
11778625	3	Macquarie Structured Products (Europe) GmbH	18.83	0.0	1	2010	22.06.2012		0.0	false	true	false	
12056152	3	UBS AG, London Branch	0.0	0.52	1	2010	05.12.2011	05.12.2011	26.14	false	true	false	
12545643	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2014		0.0	false	true	false	
12545642	3	UBS AG, London Branch	0.0	0.42	1	2011	29.07.2011	29.07.2011	1.36	false	true	false	
11778627	3	Macquarie Structured Products (Europe) GmbH	18.83	0.0	1	2010	22.06.2012		0.0	false	true	false	
12056154	3	UBS AG, London Branch	0.0	0.52	1	2010	02.12.2011	02.12.2011	25.93	false	true	false	
12264048	3	UBS AG, London Branch	0.0	0.0	1	2011	20.06.2012		0.0	false	true	false	
12545641	3	UBS AG, London Branch	0.0	1.05	1	2011	30.05.2011	30.05.2011	3.14	false	true	false	
11778626	3	Macquarie Structured Products (Europe) GmbH	18.83	0.0	1	2010	22.06.2012		0.0	false	true	false	
12056155	3	UBS AG, London Branch	0.0	0.52	1	2010	02.12.2011	02.12.2011	25.93	false	true	false	
12545640	3	UBS AG, London Branch	0.0	1.05	1	2011	01.06.2011	01.06.2011	3.19	false	true	false	
12264062	3	UBS AG, London Branch	0.0	0.33	1	2011	02.05.2011	02.05.2011	0.78	false	true	false	
11778636	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	28.10.2011		0.0	false	true	false	
12264063	3	UBS AG, London Branch	0.0	0.24	1	2011	20.07.2011	20.07.2011	6.0	false	true	false	
11778639	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	28.10.2011		0.0	false	true	false	
12056150	3	UBS AG, London Branch	0.0	1.13	1	2010	03.05.2011	03.05.2011	6.01	false	true	false	
12545637	3	UBS AG, London Branch	77.81	0.52	1	2011	29.02.2012		0.0	false	true	false	
12056151	3	UBS AG, London Branch	0.0	0.52	1	2010	02.12.2011	02.12.2011	25.93	false	true	false	
12545636	3	UBS AG, London Branch	0.0	0.25	1	2011	29.08.2011	29.08.2011	1.24	false	true	false	
4291688	3	Goldman Sachs International	90.2	0.0	1	2011	08.07.2021		0.0	false	true	false	
11778633	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	28.10.2011		0.0	false	true	false	
12056144	3	UBS AG, London Branch	0.0	1.13	1	2010	03.05.2011	03.05.2011	6.01	false	true	false	
12264058	3	UBS AG, London Branch	0.0	0.29	1	2011	23.08.2011	23.08.2011	8.54	false	true	false	
11778632	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	28.10.2011		0.0	false	true	false	
12056145	3	UBS AG, London Branch	0.0	0.0	1	2010	04.06.2013		0.0	false	true	false	
11778635	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	28.10.2011		0.0	false	true	false	
12056146	3	UBS AG, London Branch	0.0	1.13	1	2010	03.05.2011	03.05.2011	6.01	false	true	false	
11778634	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	28.10.2011		0.0	false	true	false	
12056147	3	UBS AG, London Branch	0.0	0.25	1	2010	03.06.2011	03.06.2011	1.25	false	true	false	
12264057	3	UBS AG, London Branch	0.0	0.52	1	2011	20.01.2012		0.0	false	true	false	
11778644	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2010	28.10.2011	28.10.2011	16.76	false	true	false	
12056141	3	UBS AG, London Branch	0.0	0.18	1	2010	07.03.2011	07.03.2011	0.46356	false	true	false	
12264039	3	UBS AG, London Branch	0.0	1.47	1	2011	20.01.2012		0.0	false	true	false	
11778645	3	Macquarie Structured Products (Europe) GmbH	0.0	1.27	1	2010	24.06.2011	24.06.2011	10.83	false	true	false	
12056140	3	UBS AG, London Branch	0.0	0.78	1	2010	05.12.2011	05.12.2011	36.0	false	true	false	
11778646	3	Macquarie Structured Products (Europe) GmbH	0.0	1.27	1	2010	24.06.2011	24.06.2011	10.83	false	true	false	
12264037	3	UBS AG, London Branch	0.0	0.17	1	2011	20.04.2011	20.04.2011	0.43	false	true	false	
11778647	3	Macquarie Structured Products (Europe) GmbH	0.0	1.29	1	2010	28.10.2011	28.10.2011	16.76	false	true	false	
12056142	3	UBS AG, London Branch	0.0	0.31	1	2010	07.03.2011	07.03.2011	0.7381	false	true	false	
12545661	3	UBS AG, London Branch	0.0	1.21	1	2011	29.07.2011	29.07.2011	5.63	false	true	false	
11778640	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	28.10.2011		0.0	false	true	false	
11778641	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	28.10.2011		0.0	false	true	false	
12264034	3	UBS AG, London Branch	0.0	0.0	1	2011	23.01.2012		0.0	false	true	false	
12545659	3	UBS AG, London Branch	0.0	1.05	1	2011	30.05.2011	30.05.2011	3.14	false	true	false	
11778642	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	28.10.2011		0.0	false	true	false	
12056139	3	UBS AG, London Branch	0.0	0.2	1	2010	04.04.2011	04.04.2011	0.66849	false	true	false	
12264033	3	UBS AG, London Branch	0.0	0.24	1	2011	20.07.2011	20.07.2011	1.2	false	true	false	
11778643	3	Macquarie Structured Products (Europe) GmbH	0.0	1.27	1	2010	24.06.2011	24.06.2011	10.83	false	true	false	
12056138	3	UBS AG, London Branch	0.0	0.25	1	2010	03.06.2011	03.06.2011	1.25	false	true	false	
11778652	3	Macquarie Structured Products (Europe) GmbH	0.0	1.27	1	2010	24.06.2011	24.06.2011	10.83	false	true	false	
12264047	3	UBS AG, London Branch	0.0	1.08	1	2011	20.07.2011	20.07.2011	7.14	false	true	false	
11778653	3	Macquarie Structured Products (Europe) GmbH	0.0	1.29	1	2010	28.10.2011	28.10.2011	16.76	false	true	false	
12264046	3	UBS AG, London Branch	0.0	0.94	1	2011	20.04.2011	20.04.2011	3.042	false	true	false	
12545655	3	UBS AG, London Branch	0.0	1.05	1	2011	30.05.2011	30.05.2011	3.14	false	true	false	
11778654	3	Macquarie Structured Products (Europe) GmbH	0.0	1.27	1	2010	24.06.2011	24.06.2011	10.83	false	true	false	
12056135	3	UBS AG, London Branch	0.0	0.46	1	2010	03.06.2011	03.06.2011	9.61	false	true	false	
11778655	3	Macquarie Structured Products (Europe) GmbH	0.0	1.29	1	2010	28.10.2011	28.10.2011	16.76	false	true	false	
12264044	3	UBS AG, London Branch	0.0	0.24	1	2011	20.07.2011	20.07.2011	1.2	false	true	false	
12545653	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2014		0.0	false	true	false	
11778648	3	Macquarie Structured Products (Europe) GmbH	0.0	1.27	1	2010	24.06.2011	24.06.2011	10.83	false	true	false	
12056129	3	UBS AG, London Branch	0.0	0.31	1	2010	07.03.2011	07.03.2011	0.7381	false	true	false	
12545650	3	UBS AG, London Branch	0.0	1.3	1	2011	29.08.2011	29.08.2011	7.69	false	true	false	
11778649	3	Macquarie Structured Products (Europe) GmbH	0.0	1.27	1	2010	24.06.2011	24.06.2011	10.83	false	true	false	
12056128	3	UBS AG, London Branch	0.0	0.25	1	2010	03.06.2011	03.06.2011	1.25	false	true	false	
12264042	3	UBS AG, London Branch	0.0	0.0	1	2011	23.01.2012		0.0	false	true	false	
12545651	3	UBS AG, London Branch	0.0	0.43	1	2011	05.08.2011	05.08.2011	1.41	false	true	false	
11778650	3	Macquarie Structured Products (Europe) GmbH	0.0	1.27	1	2010	24.06.2011	24.06.2011	10.83	false	true	false	
12056131	3	UBS AG, London Branch	0.0	0.99	1	2010	07.03.2011	07.03.2011	3.303	false	true	false	
11778651	3	Macquarie Structured Products (Europe) GmbH	0.0	1.29	1	2010	28.10.2011	28.10.2011	16.76	false	true	false	
12056130	3	UBS AG, London Branch	0.0	0.28	1	2010	03.02.2011	03.02.2011	0.44223	false	true	false	
12264040	3	UBS AG, London Branch	0.0	1.18	1	2011	20.07.2011	20.07.2011	6.86	false	true	false	
12545649	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2014		0.0	false	true	false	
11778663	3	Macquarie Structured Products (Europe) GmbH	0.0	1.27	1	2010	24.06.2011	24.06.2011	10.83	false	true	false	
11778662	3	Macquarie Structured Products (Europe) GmbH	0.0	1.29	1	2010	28.10.2011	28.10.2011	16.76	false	true	false	
12056191	3	UBS AG, London Branch	0.0	1.22	1	2010	06.06.2011	06.06.2011	7.45	false	true	false	
11778661	3	Macquarie Structured Products (Europe) GmbH	0.0	1.27	1	2010	24.06.2011	24.06.2011	10.83	false	true	false	
12056188	3	UBS AG, London Branch	0.0	0.88	1	2010	07.02.2011	07.02.2011	1.969	false	true	false	
11778660	3	Macquarie Structured Products (Europe) GmbH	0.0	1.29	1	2010	28.10.2011	28.10.2011	16.76	false	true	false	
12056189	3	UBS AG, London Branch	0.0	0.52	1	2010	06.12.2011	06.12.2011	26.0	false	true	false	
11778659	3	Macquarie Structured Products (Europe) GmbH	0.0	1.27	1	2010	24.06.2011	24.06.2011	10.83	false	true	false	
12404805	3	Banque Cantonale Vaudoise Guernsey Branch	103.77	0.5	1	2011	03.02.2012		0.0	false	true	false	
11778658	3	Macquarie Structured Products (Europe) GmbH	0.0	1.29	1	2010	28.10.2011	28.10.2011	16.76	false	true	false	
11778657	3	Macquarie Structured Products (Europe) GmbH	0.0	1.27	1	2010	24.06.2011	24.06.2011	10.83	false	true	false	
12056184	3	UBS AG, London Branch	0.0	1.05	1	2010	05.04.2011	05.04.2011	4.528	false	true	false	
11778656	3	Macquarie Structured Products (Europe) GmbH	0.0	1.27	1	2010	24.06.2011	24.06.2011	10.83	false	true	false	
11778671	3	Macquarie Structured Products (Europe) GmbH	0.0	1.27	1	2010	24.06.2011	24.06.2011	10.83	false	true	false	
12264028	3	UBS AG, London Branch	0.0	0.51	1	2011	12.01.2012		0.0	false	true	false	
11778670	3	Macquarie Structured Products (Europe) GmbH	0.0	1.27	1	2010	24.06.2011	24.06.2011	10.83	false	true	false	
12264029	3	UBS AG, London Branch	0.0	0.17	1	2011	20.04.2011	20.04.2011	0.43	false	true	false	
12404808	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.28	1	2011	29.04.2011	29.04.2011	0.60795	false	true	false	
11778669	3	Macquarie Structured Products (Europe) GmbH	0.0	1.27	1	2010	24.06.2011	24.06.2011	10.83	false	true	false	
12056180	3	UBS AG, London Branch	0.0	1.22	1	2010	06.06.2011	06.06.2011	7.45	false	true	false	
12264030	3	UBS AG, London Branch	0.0	1.18	1	2011	20.07.2011	20.07.2011	6.86	false	true	false	
11778668	3	Macquarie Structured Products (Europe) GmbH	0.0	1.0	1	2010	28.10.2011	28.10.2011	16.76	false	true	false	
12264031	3	UBS AG, London Branch	0.0	0.52	1	2011	20.01.2012		0.0	false	true	false	
11778667	3	Macquarie Structured Products (Europe) GmbH	0.0	1.27	1	2010	24.06.2011	24.06.2011	10.83	false	true	false	
12056178	3	UBS AG, London Branch	0.0	0.98	1	2010	07.03.2011	07.03.2011	3.165	false	true	false	
11778666	3	Macquarie Structured Products (Europe) GmbH	0.0	1.27	1	2010	24.06.2011	24.06.2011	10.83	false	true	false	
12264025	3	UBS AG, London Branch	0.0	1.18	1	2011	20.07.2011	20.07.2011	6.86	false	true	false	
11778665	3	Macquarie Structured Products (Europe) GmbH	0.0	1.27	1	2010	24.06.2011	24.06.2011	10.83	false	true	false	
12056176	3	UBS AG, London Branch	0.0	0.19	1	2010	05.04.2011	05.04.2011	0.62465	false	true	false	
12264026	3	UBS AG, London Branch	0.0	0.94	1	2011	20.04.2011	20.04.2011	3.042	false	true	false	
11778664	3	Macquarie Structured Products (Europe) GmbH	0.0	1.29	1	2010	28.10.2011	28.10.2011	16.76	false	true	false	
12056177	3	UBS AG, London Branch	0.0	1.22	1	2010	06.06.2011	06.06.2011	7.45	false	true	false	
11778678	3	Macquarie Structured Products (Europe) GmbH	0.0	1.27	1	2010	24.06.2011	24.06.2011	10.83	false	true	false	
12056175	3	UBS AG, London Branch	0.0	0.19	1	2010	05.04.2011	05.04.2011	0.62465	false	true	false	
11778679	3	Macquarie Structured Products (Europe) GmbH	0.0	1.29	1	2010	28.10.2011	28.10.2011	16.76	false	true	false	
12056174	3	UBS AG, London Branch	0.0	0.18	1	2010	14.03.2011	14.03.2011	0.48328	false	true	false	
11778676	3	Macquarie Structured Products (Europe) GmbH	0.0	1.27	1	2010	24.06.2011	24.06.2011	10.83	false	true	false	
11778677	3	Macquarie Structured Products (Europe) GmbH	0.0	1.29	1	2010	28.10.2011	28.10.2011	16.76	false	true	false	
12056172	3	UBS AG, London Branch	0.0	0.25	1	2010	08.06.2011	08.06.2011	6.3	false	true	false	
11778674	3	Macquarie Structured Products (Europe) GmbH	0.0	1.27	1	2010	24.06.2011	24.06.2011	10.83	false	true	false	
11778675	3	Macquarie Structured Products (Europe) GmbH	0.0	1.29	1	2010	28.10.2011	28.10.2011	16.76	false	true	false	
12056170	3	UBS AG, London Branch	0.0	0.31	1	2010	08.03.2011	08.03.2011	0.72837	false	true	false	
11778672	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	28.10.2011	28.10.2011	16.76	false	true	false	
11778672	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	28.10.2011		0.0	false	true	false	
11778673	3	Macquarie Structured Products (Europe) GmbH	0.0	1.27	1	2010	24.06.2011	24.06.2011	10.83	false	true	false	
12056168	3	UBS AG, London Branch	0.0	1.13	1	2010	06.05.2011	06.05.2011	5.97	false	true	false	
11778686	3	Macquarie Structured Products (Europe) GmbH	0.0	1.36	1	2010	25.10.2011	25.10.2011	15.6	false	true	false	
12056165	3	UBS AG, London Branch	0.0	1.05	1	2010	05.04.2011	05.04.2011	4.528	false	true	false	
4291676	3	Goldman Sachs International	82.2	0.9	1	2011	21.05.2021	01.06.2011	11.1	false	true	false	
12056164	3	UBS AG, London Branch	0.0	0.29	1	2010	06.07.2011	06.07.2011	8.46	false	true	false	
11778682	3	Macquarie Structured Products (Europe) GmbH	0.0	1.27	1	2010	24.06.2011	24.06.2011	10.83	false	true	false	
11778683	3	Macquarie Structured Products (Europe) GmbH	0.0	1.27	1	2010	24.06.2011	24.06.2011	10.83	false	true	false	
11778680	3	Macquarie Structured Products (Europe) GmbH	0.0	1.27	1	2010	24.06.2011	24.06.2011	10.83	false	true	false	
12056161	3	UBS AG, London Branch	0.0	0.48	1	2010	07.11.2011	07.11.2011	22.09	false	true	false	
11778681	3	Macquarie Structured Products (Europe) GmbH	0.0	1.29	1	2010	28.10.2011	28.10.2011	16.76	false	true	false	
13293841	3	UBS AG, London Branch	0.0	0.18	1	2011	11.10.2011	11.10.2011	0.45	false	true	false	
11778561	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	28.10.2011		0.0	false	true	false	
12056088	3	UBS AG, London Branch	0.0	0.31	1	2010	07.03.2011	07.03.2011	0.7381	false	true	false	
12056089	3	UBS AG, London Branch	0.0	1.22	1	2010	02.06.2011	02.06.2011	7.37	false	true	false	
13293843	3	UBS AG, London Branch	0.0	0.18	1	2011	11.10.2011	11.10.2011	0.45	false	true	false	
11778563	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13293842	3	UBS AG, London Branch	0.0	0.25	1	2011	11.01.2012		0.0	false	true	false	
11778562	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12056091	3	UBS AG, London Branch	0.0	0.25	1	2010	03.06.2011	03.06.2011	1.25	false	true	false	
11778565	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12056092	3	UBS AG, London Branch	0.0	0.31	1	2010	07.03.2011	07.03.2011	0.7381	false	true	false	
11778564	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11778567	3	Macquarie Structured Products (Europe) GmbH	25.11	0.0	1	2010	22.06.2012		0.0	false	true	false	
12056094	3	UBS AG, London Branch	0.0	0.0	1	2010	05.12.2011		0.0	false	true	false	
12056094	3	UBS AG, London Branch	0.0	0.0	1	2010	05.12.2011		0.0	false	true	false	
13293846	3	UBS AG, London Branch	0.0	1.74	1	2011	28.12.2011	28.12.2011	9.88	false	true	false	
11778566	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11778569	3	Macquarie Structured Products (Europe) GmbH	34.76	0.0	1	2010	22.06.2012		0.0	false	true	false	
11778568	3	Macquarie Structured Products (Europe) GmbH	34.75	0.0	1	2010	22.06.2012		0.0	false	true	false	
12056086	3	UBS AG, London Branch	0.0	0.31	1	2010	07.03.2011	07.03.2011	0.7381	false	true	false	
12056087	3	UBS AG, London Branch	0.0	0.46	1	2010	03.06.2011	03.06.2011	1.92	false	true	false	
13293824	3	UBS AG, London Branch	0.0	0.25	1	2011	09.01.2012		0.0	false	true	false	
12056073	3	UBS AG, London Branch	0.0	0.18	1	2010	07.03.2011	07.03.2011	0.46356	false	true	false	
13293825	3	UBS AG, London Branch	0.0	0.0	1	2011	10.07.2014		0.0	false	true	false	
12056072	3	UBS AG, London Branch	0.0	0.18	1	2010	07.03.2011	07.03.2011	0.46356	false	true	false	
13293826	3	UBS AG, London Branch	0.0	1.78	1	2011	11.01.2012		0.0	false	true	false	
12263969	3	UBS AG, London Branch	0.0	1.47	1	2011	19.01.2012		0.0	false	true	false	
13293827	3	UBS AG, London Branch	0.0	1.78	1	2011	11.01.2012		0.0	false	true	false	
13293828	3	UBS AG, London Branch	0.0	0.0	1	2011	10.07.2013		0.0	false	true	false	
12263975	3	UBS AG, London Branch	0.0	0.31	1	2011	19.04.2011	19.04.2011	0.68	false	true	false	
12056076	3	UBS AG, London Branch	0.0	0.28	1	2010	03.02.2011	03.02.2011	0.44223	false	true	false	
12263974	3	UBS AG, London Branch	0.0	0.29	1	2011	21.03.2011	21.03.2011	0.43172	false	true	false	
13293830	3	UBS AG, London Branch	0.0	0.22	1	2011	12.12.2011	12.12.2011	0.93	false	true	false	
12263973	3	UBS AG, London Branch	0.0	0.29	1	2011	21.03.2011	21.03.2011	0.43172	false	true	false	
12263972	3	UBS AG, London Branch	0.0	0.29	1	2011	21.03.2011	21.03.2011	0.43172	false	true	false	
13293832	3	UBS AG, London Branch	0.0	0.22	1	2011	12.12.2011	12.12.2011	0.93	false	true	false	
12263979	3	UBS AG, London Branch	0.0	0.29	1	2011	21.03.2011	21.03.2011	0.43172	false	true	false	
13293833	3	UBS AG, London Branch	0.0	0.0	1	2011	10.07.2013		0.0	false	true	false	
12263978	3	UBS AG, London Branch	0.0	0.29	1	2011	21.03.2011	21.03.2011	0.43172	false	true	false	
13293834	3	UBS AG, London Branch	0.0	0.22	1	2011	12.09.2011	12.09.2011	0.33	false	true	false	
12263977	3	UBS AG, London Branch	0.0	0.29	1	2011	21.03.2011	21.03.2011	0.43172	false	true	false	
13293835	3	UBS AG, London Branch	0.0	0.2	1	2011	11.11.2011	11.11.2011	0.67	false	true	false	
12263976	3	UBS AG, London Branch	0.0	0.29	1	2011	21.03.2011	21.03.2011	0.43172	false	true	false	
13293836	3	UBS AG, London Branch	0.0	0.22	1	2011	12.12.2011	12.12.2011	0.93	false	true	false	
13293837	3	UBS AG, London Branch	0.0	0.0	1	2011	15.05.2013		0.0	false	true	false	
12263982	3	UBS AG, London Branch	0.0	0.31	1	2011	19.04.2011	19.04.2011	0.68	false	true	false	
12263981	3	UBS AG, London Branch	0.0	0.31	1	2011	19.04.2011	19.04.2011	0.68	false	true	false	
11778591	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12263980	3	UBS AG, London Branch	0.0	0.29	1	2011	21.03.2011	21.03.2011	0.43172	false	true	false	
11778595	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12056122	3	UBS AG, London Branch	0.0	1.22	1	2010	02.06.2011	02.06.2011	7.37	false	true	false	
12263952	3	UBS AG, London Branch	0.0	0.47	1	2011	19.07.2011	19.07.2011	1.9	false	true	false	
11778594	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12263953	3	UBS AG, London Branch	0.0	0.42	1	2011	21.06.2011	21.06.2011	1.47	false	true	false	
11778593	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12056120	3	UBS AG, London Branch	0.0	0.25	1	2010	03.06.2011	03.06.2011	1.25	false	true	false	
11778592	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12056121	3	UBS AG, London Branch	0.0	0.25	1	2010	03.06.2011	03.06.2011	1.25	false	true	false	
11778599	3	Macquarie Structured Products (Europe) GmbH	9.9	0.0	1	2010	22.06.2012		0.0	false	true	false	
12263956	3	UBS AG, London Branch	0.0	0.52	1	2011	19.01.2012		0.0	false	true	false	
11778598	3	Macquarie Structured Products (Europe) GmbH	13.15	0.0	1	2010	22.06.2012		0.0	false	true	false	
12263957	3	UBS AG, London Branch	0.0	0.17	1	2011	19.04.2011	19.04.2011	0.43	false	true	false	
11778597	3	Macquarie Structured Products (Europe) GmbH	13.51	0.0	1	2010	22.06.2012		0.0	false	true	false	
12056124	3	UBS AG, London Branch	0.0	0.52	1	2010	05.12.2011	05.12.2011	26.14	false	true	false	
12263958	3	UBS AG, London Branch	0.0	0.94	1	2011	19.04.2011	19.04.2011	3.02	false	true	false	
11778596	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12056125	3	UBS AG, London Branch	0.0	0.52	1	2010	05.12.2011	05.12.2011	26.14	false	true	false	
12263959	3	UBS AG, London Branch	0.0	1.47	1	2011	19.01.2012		0.0	false	true	false	
12056114	3	UBS AG, London Branch	0.0	0.18	1	2010	07.03.2011	07.03.2011	0.46356	false	true	false	
12263960	3	UBS AG, London Branch	0.0	0.31	1	2011	19.04.2011	19.04.2011	0.68	false	true	false	
12056115	3	UBS AG, London Branch	0.0	1.22	1	2010	02.06.2011	02.06.2011	7.37	false	true	false	
12263961	3	UBS AG, London Branch	0.0	0.94	1	2011	19.04.2011	19.04.2011	3.02	false	true	false	
12263962	3	UBS AG, London Branch	0.0	0.31	1	2011	19.04.2011	19.04.2011	0.68	false	true	false	
12056113	3	UBS AG, London Branch	0.0	0.18	1	2010	07.03.2011	07.03.2011	0.46356	false	true	false	
12263963	3	UBS AG, London Branch	0.0	1.18	1	2011	19.07.2011	19.07.2011	6.85	false	true	false	
12056119	3	UBS AG, London Branch	0.0	0.99	1	2010	07.03.2011	07.03.2011	3.303	false	true	false	
12263965	3	UBS AG, London Branch	0.0	1.47	1	2011	19.01.2012		0.0	false	true	false	
12056116	3	UBS AG, London Branch	0.0	0.35	1	2010	04.04.2011	04.04.2011	1.075	false	true	false	
12263967	3	UBS AG, London Branch	0.0	0.48	1	2011	19.12.2011	19.12.2011	22.0	false	true	false	
12056106	3	UBS AG, London Branch	0.0	0.33	1	2010	03.08.2011	03.08.2011	11.0	false	true	false	
12263936	3	UBS AG, London Branch	0.0	0.42	1	2011	21.06.2011	21.06.2011	1.47	false	true	false	
12056105	3	UBS AG, London Branch	0.0	0.35	1	2010	04.04.2011	04.04.2011	1.075	false	true	false	
12263939	3	UBS AG, London Branch	0.0	0.31	1	2011	19.04.2011	19.04.2011	0.68	false	true	false	
12056104	3	UBS AG, London Branch	0.0	1.22	1	2010	02.06.2011	02.06.2011	7.37	false	true	false	
12263938	3	UBS AG, London Branch	0.0	0.42	1	2011	21.06.2011	21.06.2011	1.47	false	true	false	
12056111	3	UBS AG, London Branch	0.0	0.25	1	2010	03.06.2011	03.06.2011	1.25	false	true	false	
12263941	3	UBS AG, London Branch	0.0	0.31	1	2011	19.04.2011	19.04.2011	0.68	false	true	false	
12056109	3	UBS AG, London Branch	0.0	0.35	1	2010	04.04.2011	04.04.2011	1.075	false	true	false	
12263943	3	UBS AG, London Branch	0.0	0.31	1	2011	19.04.2011	19.04.2011	0.68	false	true	false	
12263942	3	UBS AG, London Branch	0.0	1.47	1	2011	19.01.2012		0.0	false	true	false	
11778618	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12056099	3	UBS AG, London Branch	0.0	0.0	1	2010	03.07.2012		0.0	false	true	false	
12263945	3	UBS AG, London Branch	0.0	0.31	1	2011	19.04.2011	19.04.2011	0.68	false	true	false	
12056098	3	UBS AG, London Branch	0.0	0.99	1	2010	07.03.2011	07.03.2011	3.303	false	true	false	
12056096	3	UBS AG, London Branch	0.0	0.29	1	2010	07.07.2011	07.07.2011	8.58	false	true	false	
12263946	3	UBS AG, London Branch	0.0	0.31	1	2011	19.04.2011	19.04.2011	0.68	false	true	false	
11778622	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12263949	3	UBS AG, London Branch	0.0	0.94	1	2011	19.04.2011	19.04.2011	3.02	false	true	false	
11778623	3	Macquarie Structured Products (Europe) GmbH	18.83	0.0	1	2010	22.06.2012		0.0	false	true	false	
12263948	3	UBS AG, London Branch	0.0	0.35	1	2011	19.05.2011	19.05.2011	1.0	false	true	false	
12056101	3	UBS AG, London Branch	0.0	0.0	1	2010	05.12.2011		0.0	false	true	false	
12263951	3	UBS AG, London Branch	0.0	0.41	1	2011	20.06.2011	20.06.2011	1.43	false	true	false	
12056277	3	UBS AG, London Branch	0.0	0.19	1	2010	06.04.2011	06.04.2011	0.62465	false	true	false	
12056276	3	UBS AG, London Branch	0.0	0.31	1	2010	07.03.2011	07.03.2011	0.71651	false	true	false	
12264190	3	UBS AG, London Branch	0.0	0.17	1	2011	20.04.2011	20.04.2011	0.43	false	true	false	
12056279	3	UBS AG, London Branch	0.0	0.38	1	2010	06.09.2011	06.09.2011	14.21	false	true	false	
12545764	3	UBS AG, London Branch	0.0	0.0	1	2011	07.09.2012		0.0	false	true	false	
12056278	3	UBS AG, London Branch	0.0	0.18	1	2010	09.03.2011	09.03.2011	0.45369	false	true	false	
12545765	3	UBS AG, London Branch	0.0	1.14	1	2011	04.07.2011	04.07.2011	23.4	false	true	false	
12056273	3	UBS AG, London Branch	0.0	0.18	1	2010	09.03.2011	09.03.2011	0.45369	false	true	false	
12264187	3	UBS AG, London Branch	0.0	0.31	1	2011	20.04.2011	20.04.2011	0.67803	false	true	false	
12545762	3	UBS AG, London Branch	0.0	0.36	1	2011	04.07.2011	04.07.2011	5.09	false	true	false	
12056272	3	UBS AG, London Branch	0.0	0.25	1	2010	07.06.2011	07.06.2011	1.25	false	true	false	
12264186	3	UBS AG, London Branch	0.0	1.18	1	2011	20.07.2011	20.07.2011	6.86	false	true	false	
12545763	3	UBS AG, London Branch	0.0	0.0	1	2011	04.09.2012		0.0	false	true	false	
12056275	3	UBS AG, London Branch	0.0	0.19	1	2010	06.04.2011	06.04.2011	0.62465	false	true	false	
12264185	3	UBS AG, London Branch	0.0	1.47	1	2011	20.01.2012		0.0	false	true	false	
12545760	3	UBS AG, London Branch	0.0	0.24	1	2011	01.09.2011	01.09.2011	1.19	false	true	false	
12056274	3	UBS AG, London Branch	0.0	1.21	1	2010	07.06.2011	07.06.2011	7.44	false	true	false	
12264184	3	UBS AG, London Branch	0.0	0.19	1	2011	20.05.2011	20.05.2011	0.63	false	true	false	
12264183	3	UBS AG, London Branch	0.0	0.0	1	2011	21.01.2013		0.0	false	true	false	
12545774	3	UBS AG, London Branch	0.0	0.32	1	2011	06.06.2011	06.06.2011	0.68	false	true	false	
12056284	3	UBS AG, London Branch	0.0	0.25	1	2010	07.06.2011	07.06.2011	1.25	false	true	false	
12545775	3	UBS AG, London Branch	0.0	0.0	1	2011	04.09.2012		0.0	false	true	false	
12056287	3	UBS AG, London Branch	0.0	1.04	1	2010	06.04.2011	06.04.2011	4.495	false	true	false	
12264181	3	UBS AG, London Branch	0.0	0.17	1	2011	20.04.2011	20.04.2011	0.43	false	true	false	
12056281	3	UBS AG, London Branch	0.0	0.25	1	2010	07.06.2011	07.06.2011	1.25	false	true	false	
12264179	3	UBS AG, London Branch	0.0	0.0	1	2011	23.01.2012		0.0	false	true	false	
12056280	3	UBS AG, London Branch	0.0	0.29	1	2010	07.07.2011	07.07.2011	8.46	false	true	false	
12056283	3	UBS AG, London Branch	0.0	0.18	1	2010	09.03.2011	09.03.2011	0.45369	false	true	false	
12545768	3	UBS AG, London Branch	0.0	0.31	1	2011	02.06.2011	02.06.2011	0.64	false	true	false	
12056282	3	UBS AG, London Branch	0.0	0.47	1	2010	07.06.2011	07.06.2011	1.97	false	true	false	
12545769	3	UBS AG, London Branch	66.37	1.7	1	2011	05.03.2012		0.0	false	true	false	
12056260	3	UBS AG, London Branch	0.0	1.05	1	2010	06.04.2011	06.04.2011	4.538	false	true	false	
12264174	3	UBS AG, London Branch	0.0	0.19	1	2011	20.05.2011	20.05.2011	0.63	false	true	false	
12545783	3	UBS AG, London Branch	0.0	0.25	1	2011	05.09.2011	05.09.2011	1.25	false	true	false	
12056261	3	UBS AG, London Branch	0.0	0.31	1	2010	09.03.2011	09.03.2011	0.7257	false	true	false	
12264175	3	UBS AG, London Branch	0.0	0.35	1	2011	20.05.2011	20.05.2011	1.0	false	true	false	
12545782	3	UBS AG, London Branch	0.0	1.33	1	2011	05.09.2011	05.09.2011	7.36	false	true	false	
12056262	3	UBS AG, London Branch	0.0	0.18	1	2010	09.03.2011	09.03.2011	0.45369	false	true	false	
12264172	3	UBS AG, London Branch	0.0	0.34	1	2011	13.05.2011	13.05.2011	0.92	false	true	false	
12545781	3	UBS AG, London Branch	0.0	1.33	1	2011	05.09.2011	05.09.2011	7.36	false	true	false	
12056263	3	UBS AG, London Branch	0.0	0.0	1	2010	02.03.2012		0.0	false	true	false	
12545779	3	UBS AG, London Branch	0.0	0.36	1	2011	06.07.2011	06.07.2011	0.99	false	true	false	
12264171	3	UBS AG, London Branch	0.0	0.31	1	2011	20.04.2011	20.04.2011	0.67803	false	true	false	
12056258	3	UBS AG, London Branch	0.0	0.18	1	2010	09.03.2011	09.03.2011	0.45369	false	true	false	
12545777	3	UBS AG, London Branch	0.0	0.0	1	2011	07.09.2012		0.0	false	true	false	
12056259	3	UBS AG, London Branch	0.0	0.99	1	2010	09.03.2011	09.03.2011	3.226	false	true	false	
12264169	3	UBS AG, London Branch	0.0	1.04	1	2011	31.05.2011	31.05.2011	4.57	false	true	false	
12545776	3	UBS AG, London Branch	0.0	0.31	1	2011	02.06.2011	02.06.2011	0.64	false	true	false	
12545791	3	UBS AG, London Branch	0.0	0.17	1	2011	07.06.2011	07.06.2011	0.43	false	true	false	
12056269	3	UBS AG, London Branch	0.0	0.25	1	2010	07.06.2011	07.06.2011	1.25	false	true	false	
12545790	3	UBS AG, London Branch	0.0	1.7	1	2011	06.03.2012		0.0	false	true	false	
12264165	3	UBS AG, London Branch	0.0	1.01	1	2011	20.05.2011	20.05.2011	4.18	false	true	false	
12264162	3	UBS AG, London Branch	0.0	0.0	1	2011	20.07.2012		0.0	false	true	false	
12056265	3	UBS AG, London Branch	0.0	1.14	1	2010	10.05.2011	10.05.2011	6.06	false	true	false	
12264163	3	UBS AG, London Branch	0.0	0.35	1	2011	20.05.2011	20.05.2011	1.0	false	true	false	
12056266	3	UBS AG, London Branch	0.0	0.25	1	2010	07.06.2011	07.06.2011	1.25	false	true	false	
12264160	3	UBS AG, London Branch	0.0	0.52	1	2011	20.01.2012		0.0	false	true	false	
12545785	3	UBS AG, London Branch	0.0	1.33	1	2011	05.09.2011	05.09.2011	7.36	false	true	false	
12056267	3	UBS AG, London Branch	0.0	1.04	1	2010	06.04.2011	06.04.2011	4.495	false	true	false	
12264161	3	UBS AG, London Branch	0.0	0.24	1	2011	20.07.2011	20.07.2011	1.2	false	true	false	
12264157	3	UBS AG, London Branch	0.0	0.79	1	2011	20.04.2011	20.04.2011	2.898	false	true	false	
12056310	3	UBS AG, London Branch	0.0	1.04	1	2010	07.04.2011	07.04.2011	4.545	false	true	false	
12264156	3	UBS AG, London Branch	0.0	0.52	1	2011	20.01.2012		0.0	false	true	false	
12056309	3	UBS AG, London Branch	0.0	0.0	1	2010	09.01.2012		0.0	false	true	false	
12545734	3	UBS AG, London Branch	0.0	0.36	1	2011	05.07.2011	05.07.2011	1.02	false	true	false	
12545735	3	UBS AG, London Branch	0.0	0.36	1	2011	05.07.2011	05.07.2011	1.02	false	true	false	
12056307	3	UBS AG, London Branch	0.0	1.13	1	2010	09.05.2011	09.05.2011	5.92	false	true	false	
12264153	3	UBS AG, London Branch	0.0	0.52	1	2011	20.01.2012		0.0	false	true	false	
12264152	3	UBS AG, London Branch	0.0	0.31	1	2011	20.04.2011	20.04.2011	0.67803	false	true	false	
12056305	3	UBS AG, London Branch	0.0	0.18	1	2010	09.03.2011	09.03.2011	0.45369	false	true	false	
12264155	3	UBS AG, London Branch	0.0	0.24	1	2011	20.07.2011	20.07.2011	1.2	false	true	false	
12264154	3	UBS AG, London Branch	0.0	0.94	1	2011	20.04.2011	20.04.2011	3.042	false	true	false	
12056319	3	UBS AG, London Branch	0.0	0.0	1	2010	19.12.2011		0.0	false	true	false	
12545740	3	UBS AG, London Branch	0.0	0.36	1	2011	05.07.2011	05.07.2011	1.02	false	true	false	
12264148	3	UBS AG, London Branch	0.0	0.24	1	2011	20.07.2011	20.07.2011	1.2	false	true	false	
12264151	3	UBS AG, London Branch	0.0	0.52	1	2011	20.01.2012		0.0	false	true	false	
12545742	3	UBS AG, London Branch	0.0	0.36	1	2011	05.07.2011	05.07.2011	1.02	false	true	false	
2820543	3	Goldman Sachs International	0.0	0.0	1	2007	03.01.2012		0.0	false	true	false	
12056316	3	UBS AG, London Branch	0.0	1.1	1	2010	26.04.2011	26.04.2011	5.42	false	true	false	
12264150	3	UBS AG, London Branch	0.0	0.22	1	2011	21.06.2011	21.06.2011	0.92	false	true	false	
12545743	3	UBS AG, London Branch	0.0	0.42	1	2011	08.08.2011	08.08.2011	1.37	false	true	false	
12056315	3	UBS AG, London Branch	0.0	0.28	1	2010	07.02.2011	07.02.2011	0.44676	false	true	false	
12264145	3	UBS AG, London Branch	0.0	0.19	1	2011	20.05.2011	20.05.2011	0.63	false	true	false	
12545736	3	UBS AG, London Branch	0.0	1.32	1	2011	01.09.2011	01.09.2011	7.43	false	true	false	
12056314	3	UBS AG, London Branch	0.0	1.01	1	2010	25.03.2011	25.03.2011	3.864	false	true	false	
12264144	3	UBS AG, London Branch	0.0	0.52	1	2011	20.01.2012		0.0	false	true	false	
12545737	3	UBS AG, London Branch	0.0	0.79	1	2011	02.03.2012		0.0	false	true	false	
12264147	3	UBS AG, London Branch	0.0	0.52	1	2011	20.01.2012		0.0	false	true	false	
12545739	3	UBS AG, London Branch	0.0	0.41	1	2011	01.08.2011	01.08.2011	1.31	false	true	false	
12056294	3	UBS AG, London Branch	0.0	0.98	1	2010	09.03.2011	09.03.2011	3.193	false	true	false	
12545749	3	UBS AG, London Branch	0.0	0.36	1	2011	05.07.2011	05.07.2011	1.02	false	true	false	
12056295	3	UBS AG, London Branch	0.0	0.25	1	2010	07.06.2011	07.06.2011	1.25	false	true	false	
12264141	3	UBS AG, London Branch	0.0	0.52	1	2011	20.01.2012		0.0	false	true	false	
12545748	3	UBS AG, London Branch	0.0	1.04	1	2011	01.06.2011	01.06.2011	3.08	false	true	false	
12264142	3	UBS AG, London Branch	0.0	0.31	1	2011	20.04.2011	20.04.2011	0.67803	false	true	false	
12264143	3	UBS AG, London Branch	0.0	0.24	1	2011	20.07.2011	20.07.2011	6.0	false	true	false	
12056290	3	UBS AG, London Branch	0.0	0.98	1	2010	09.03.2011	09.03.2011	3.193	false	true	false	
12264136	3	UBS AG, London Branch	0.0	0.24	1	2011	20.07.2011	20.07.2011	1.2	false	true	false	
12056291	3	UBS AG, London Branch	0.0	0.88	1	2010	07.02.2011	07.02.2011	1.901	false	true	false	
12264137	3	UBS AG, London Branch	0.0	0.24	1	2011	20.07.2011	20.07.2011	1.2	false	true	false	
12545744	3	UBS AG, London Branch	0.0	0.36	1	2011	05.07.2011	05.07.2011	1.02	false	true	false	
12264138	3	UBS AG, London Branch	0.0	1.01	1	2011	20.05.2011	20.05.2011	4.18	false	true	false	
12545747	3	UBS AG, London Branch	0.0	0.36	1	2011	05.07.2011	05.07.2011	1.02	false	true	false	
12264139	3	UBS AG, London Branch	0.0	0.31	1	2011	20.04.2011	20.04.2011	0.67803	false	true	false	
12545746	3	UBS AG, London Branch	0.0	0.32	1	2011	06.06.2011	06.06.2011	0.68	false	true	false	
12264132	3	UBS AG, London Branch	0.0	1.18	1	2011	20.07.2011	20.07.2011	6.86	false	true	false	
12545757	3	UBS AG, London Branch	0.0	0.52	1	2011	02.03.2012		0.0	false	true	false	
12264133	3	UBS AG, London Branch	0.0	1.47	1	2011	20.01.2012		0.0	false	true	false	
12056301	3	UBS AG, London Branch	0.0	0.18	1	2010	09.03.2011	09.03.2011	0.45369	false	true	false	
12264135	3	UBS AG, London Branch	0.0	0.24	1	2011	20.07.2011	20.07.2011	1.2	false	true	false	
12545753	3	UBS AG, London Branch	0.0	1.04	1	2011	01.06.2011	01.06.2011	3.08	false	true	false	
12264129	3	UBS AG, London Branch	0.0	1.47	1	2011	20.01.2012		0.0	false	true	false	
12545752	3	UBS AG, London Branch	0.0	1.32	1	2011	01.09.2011	01.09.2011	7.43	false	true	false	
12264130	3	UBS AG, London Branch	0.0	0.0	1	2011	20.07.2012		0.0	false	true	false	
12545755	3	UBS AG, London Branch	0.0	0.32	1	2011	06.06.2011	06.06.2011	0.68	false	true	false	
12264131	3	UBS AG, London Branch	0.0	1.15	1	2011	07.07.2011	07.07.2011	6.41	false	true	false	
12545754	3	UBS AG, London Branch	0.0	1.04	1	2011	01.06.2011	01.06.2011	3.08	false	true	false	
12056209	3	UBS AG, London Branch	0.0	0.36	1	2010	07.04.2011	07.04.2011	1.104	false	true	false	
12264123	3	UBS AG, London Branch	0.0	0.31	1	2011	20.04.2011	20.04.2011	0.67803	false	true	false	
12545698	3	UBS AG, London Branch	0.0	0.29	1	2011	03.05.2011	03.05.2011	0.42	false	true	false	
12056208	3	UBS AG, London Branch	0.0	1.22	1	2010	06.06.2011	06.06.2011	7.45	false	true	false	
12264122	3	UBS AG, London Branch	0.0	0.24	1	2011	20.07.2011	20.07.2011	1.2	false	true	false	
12545699	3	UBS AG, London Branch	0.0	0.29	1	2011	29.04.2011	29.04.2011	0.4	false	true	false	
12264121	3	UBS AG, London Branch	0.0	0.24	1	2011	20.07.2011	20.07.2011	1.2	false	true	false	
12545696	3	UBS AG, London Branch	0.0	0.29	1	2011	03.05.2011	03.05.2011	0.42	false	true	false	
12056210	3	UBS AG, London Branch	0.0	1.22	1	2010	06.06.2011	06.06.2011	7.45	false	true	false	
12545697	3	UBS AG, London Branch	0.0	0.36	1	2011	30.06.2011	30.06.2011	0.99	false	true	false	
12056213	3	UBS AG, London Branch	0.0	0.36	1	2010	07.04.2011	07.04.2011	1.104	false	true	false	
12264127	3	UBS AG, London Branch	0.0	0.29	1	2011	21.03.2011	21.03.2011	0.43772	false	true	false	
12545702	3	UBS AG, London Branch	0.0	0.29	1	2011	02.05.2011	02.05.2011	0.41	false	true	false	
12264126	3	UBS AG, London Branch	0.0	0.24	1	2011	20.07.2011	20.07.2011	1.2	false	true	false	
12264125	3	UBS AG, London Branch	0.0	0.24	1	2011	20.07.2011	20.07.2011	1.2	false	true	false	
12545700	3	UBS AG, London Branch	0.0	0.29	1	2011	02.05.2011	02.05.2011	0.41	false	true	false	
12264124	3	UBS AG, London Branch	0.0	1.01	1	2011	20.05.2011	20.05.2011	4.18	false	true	false	
12545701	3	UBS AG, London Branch	0.0	0.29	1	2011	02.05.2011	02.05.2011	0.41	false	true	false	
12056217	3	UBS AG, London Branch	0.0	1.22	1	2010	06.06.2011	06.06.2011	7.45	false	true	false	
12264115	3	UBS AG, London Branch	0.0	0.31	1	2011	20.04.2011	20.04.2011	0.67803	false	true	false	
12545706	3	UBS AG, London Branch	0.0	0.36	1	2011	30.06.2011	30.06.2011	0.99	false	true	false	
12056216	3	UBS AG, London Branch	0.0	1.22	1	2010	06.06.2011	06.06.2011	7.45	false	true	false	
12545707	3	UBS AG, London Branch	0.0	0.36	1	2011	30.06.2011	30.06.2011	0.99	false	true	false	
12264113	3	UBS AG, London Branch	0.0	0.0	1	2011	05.07.2013		0.0	false	true	false	
12545704	3	UBS AG, London Branch	0.0	0.33	1	2011	03.06.2011	03.06.2011	0.7	false	true	false	
12056218	3	UBS AG, London Branch	0.0	0.36	1	2010	07.04.2011	07.04.2011	1.104	false	true	false	
12545705	3	UBS AG, London Branch	0.0	0.33	1	2011	03.06.2011	03.06.2011	0.7	false	true	false	
12264119	3	UBS AG, London Branch	0.0	1.47	1	2011	20.01.2012		0.0	false	true	false	
12545710	3	UBS AG, London Branch	0.0	0.36	1	2011	30.06.2011	30.06.2011	0.99	false	true	false	
12056220	3	UBS AG, London Branch	0.0	1.22	1	2010	06.06.2011	06.06.2011	7.45	false	true	false	
12264118	3	UBS AG, London Branch	0.0	0.31	1	2011	20.04.2011	20.04.2011	0.67803	false	true	false	
12545711	3	UBS AG, London Branch	0.0	0.42	1	2011	01.08.2011	01.08.2011	1.36	false	true	false	
12056223	3	UBS AG, London Branch	0.0	0.19	1	2010	05.04.2011	05.04.2011	0.62465	false	true	false	
12264117	3	UBS AG, London Branch	0.0	0.24	1	2011	20.07.2011	20.07.2011	1.2	false	true	false	
12545708	3	UBS AG, London Branch	0.0	0.36	1	2011	30.06.2011	30.06.2011	0.99	false	true	false	
12264116	3	UBS AG, London Branch	0.0	1.47	1	2011	20.01.2012		0.0	false	true	false	
12545709	3	UBS AG, London Branch	0.0	0.36	1	2011	30.06.2011	30.06.2011	0.99	false	true	false	
11778713	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12056192	3	UBS AG, London Branch	0.0	0.0	1	2010	29.11.2012		0.0	false	true	false	
12264106	3	UBS AG, London Branch	0.0	0.83	1	2011	21.03.2011	21.03.2011	1.752	false	true	false	
12545715	3	UBS AG, London Branch	0.0	0.32	1	2011	31.05.2011	31.05.2011	0.67	false	true	false	
11778712	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12264107	3	UBS AG, London Branch	0.0	0.24	1	2011	20.07.2011	20.07.2011	1.2	false	true	false	
12545714	3	UBS AG, London Branch	0.0	0.33	1	2011	03.06.2011	03.06.2011	0.7	false	true	false	
12056194	3	UBS AG, London Branch	0.0	0.52	1	2010	06.12.2011	06.12.2011	26.0	false	true	false	
12545713	3	UBS AG, London Branch	0.0	0.36	1	2011	30.06.2011	30.06.2011	0.99	false	true	false	
11778714	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12056195	3	UBS AG, London Branch	0.0	0.22	1	2010	03.05.2011	03.05.2011	0.89	false	true	false	
12264105	3	UBS AG, London Branch	0.0	0.29	1	2011	21.03.2011	21.03.2011	0.43772	false	true	false	
12545712	3	UBS AG, London Branch	0.0	0.32	1	2011	31.05.2011	31.05.2011	0.67	false	true	false	
11778716	3	HSBC Bank PLC	0.0	0.0	1	2010	01.10.2012		0.0	false	true	false	
12056197	3	UBS AG, London Branch	0.0	0.22	1	2010	03.05.2011	03.05.2011	0.89	false	true	false	
12056198	3	UBS AG, London Branch	0.0	0.52	1	2010	06.12.2011	06.12.2011	26.0	false	true	false	
12264108	3	UBS AG, London Branch	0.0	0.0	1	2011	18.06.2012		0.0	false	true	false	
12545717	3	UBS AG, London Branch	0.0	0.32	1	2011	31.05.2011	31.05.2011	0.67	false	true	false	
12545716	3	UBS AG, London Branch	0.0	0.36	1	2011	30.06.2011	30.06.2011	0.99	false	true	false	
12264099	3	UBS AG, London Branch	0.0	0.0	1	2011	20.08.2012		0.0	false	true	false	
12056202	3	UBS AG, London Branch	0.0	0.28	1	2010	07.02.2011	07.02.2011	0.46267	false	true	false	
12264096	3	UBS AG, London Branch	0.0	0.29	1	2011	21.03.2011	21.03.2011	0.43772	false	true	false	
12264102	3	UBS AG, London Branch	0.0	1.01	1	2011	20.05.2011	20.05.2011	4.18	false	true	false	
12056205	3	UBS AG, London Branch	0.0	0.28	1	2010	07.02.2011	07.02.2011	0.46267	false	true	false	
12264103	3	UBS AG, London Branch	0.0	0.31	1	2011	20.04.2011	20.04.2011	0.67803	false	true	false	
11778711	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12264100	3	UBS AG, London Branch	0.0	0.83	1	2011	21.03.2011	21.03.2011	1.752	false	true	false	
11778710	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12056207	3	UBS AG, London Branch	0.0	0.52	1	2010	06.12.2011	06.12.2011	26.0	false	true	false	
12264089	3	UBS AG, London Branch	0.0	0.94	1	2011	20.04.2011	20.04.2011	3.042	false	true	false	
12545664	3	UBS AG, London Branch	0.0	1.3	1	2011	29.08.2011	29.08.2011	7.69	false	true	false	
12056242	3	UBS AG, London Branch	0.0	0.36	1	2010	07.04.2011	07.04.2011	1.104	false	true	false	
12264088	3	UBS AG, London Branch	0.0	0.29	1	2011	21.03.2011	21.03.2011	0.43772	false	true	false	
12545665	3	UBS AG, London Branch	0.0	0.33	1	2011	02.06.2011	02.06.2011	0.7	false	true	false	
12056241	3	UBS AG, London Branch	0.0	1.5	1	2010	06.12.2011	06.12.2011	93.05	false	true	false	
12545666	3	UBS AG, London Branch	0.0	1.05	1	2011	30.05.2011	30.05.2011	3.14	false	true	false	
13415340	3	BSI Overseas (Bahamas) Ltd.	83.63	0.53	1	2011	23.07.2012		0.0	false	true	false	
12056240	3	UBS AG, London Branch	0.0	0.31	1	2010	08.03.2011	08.03.2011	0.72837	false	true	false	
12545667	3	UBS AG, London Branch	0.0	1.12	1	2011	29.06.2011	29.06.2011	4.43	false	true	false	
13415339	3	BSI Overseas (Bahamas) Ltd.	78.78	0.53	1	2011	24.07.2012		0.0	false	true	false	
12264093	3	UBS AG, London Branch	0.0	0.0	1	2011	23.01.2012		0.0	false	true	false	
12264092	3	UBS AG, London Branch	0.0	0.31	1	2011	20.04.2011	20.04.2011	0.67803	false	true	false	
12545669	3	UBS AG, London Branch	0.0	1.05	1	2011	30.05.2011	30.05.2011	3.14	false	true	false	
12056245	3	UBS AG, London Branch	0.0	0.36	1	2010	07.04.2011	07.04.2011	1.104	false	true	false	
12264081	3	UBS AG, London Branch	0.0	0.0	1	2011	23.06.2014		0.0	false	true	false	
12545672	3	UBS AG, London Branch	0.0	0.42	1	2011	29.07.2011	29.07.2011	1.36	false	true	false	
12264080	3	UBS AG, London Branch	0.0	1.18	1	2011	20.07.2011	20.07.2011	6.86	false	true	false	
12545673	3	UBS AG, London Branch	0.0	0.22	1	2011	29.07.2011	29.07.2011	0.9	false	true	false	
12056249	3	UBS AG, London Branch	0.0	0.28	1	2010	07.02.2011	07.02.2011	0.46267	false	true	false	
12264083	3	UBS AG, London Branch	0.0	0.17	1	2011	20.04.2011	20.04.2011	0.43	false	true	false	
12056248	3	UBS AG, London Branch	0.0	0.25	1	2010	06.06.2011	06.06.2011	1.25	false	true	false	
12264082	3	UBS AG, London Branch	0.0	0.24	1	2011	20.07.2011	20.07.2011	6.0	false	true	false	
12545675	3	UBS AG, London Branch	0.0	0.22	1	2011	29.07.2011	29.07.2011	0.9	false	true	false	
12264085	3	UBS AG, London Branch	0.0	0.17	1	2011	20.04.2011	20.04.2011	0.43	false	true	false	
12545676	3	UBS AG, London Branch	0.0	1.66	1	2011	29.02.2012		0.0	false	true	false	
12264087	3	UBS AG, London Branch	0.0	0.9	1	2011	07.04.2011	07.04.2011	2.489	false	true	false	
12264086	3	UBS AG, London Branch	0.0	1.18	1	2011	20.07.2011	20.07.2011	6.86	false	true	false	
12545679	3	UBS AG, London Branch	0.0	0.29	1	2011	02.05.2011	02.05.2011	0.42	false	true	false	
12056226	3	UBS AG, London Branch	0.0	0.36	1	2010	07.04.2011	07.04.2011	1.104	false	true	false	
12545681	3	UBS AG, London Branch	0.0	0.25	1	2011	29.08.2011	29.08.2011	1.24	false	true	false	
12056227	3	UBS AG, London Branch	0.0	1.22	1	2010	06.06.2011	06.06.2011	7.45	false	true	false	
12545680	3	UBS AG, London Branch	0.0	0.33	1	2011	02.06.2011	02.06.2011	0.7	false	true	false	
12056224	3	UBS AG, London Branch	0.0	0.0	1	2010	08.12.2011		0.0	false	true	false	
12056225	3	UBS AG, London Branch	0.0	0.18	1	2010	08.03.2011	08.03.2011	0.45369	false	true	false	
12264075	3	UBS AG, London Branch	0.0	1.18	1	2011	20.07.2011	20.07.2011	6.86	false	true	false	
12545685	3	UBS AG, London Branch	0.0	0.52	1	2011	01.03.2012		0.0	false	true	false	
12056231	3	UBS AG, London Branch	0.0	0.99	1	2010	08.03.2011	08.03.2011	3.233	false	true	false	
12264077	3	UBS AG, London Branch	0.0	0.24	1	2011	20.07.2011	20.07.2011	1.2	false	true	false	
12545684	3	UBS AG, London Branch	0.0	0.37	1	2011	05.07.2011	05.07.2011	1.07	false	true	false	
12264078	3	UBS AG, London Branch	0.0	0.17	1	2011	20.04.2011	20.04.2011	0.43	false	true	false	
12056229	3	UBS AG, London Branch	0.0	1.22	1	2010	06.06.2011	06.06.2011	7.45	false	true	false	
12264079	3	UBS AG, London Branch	0.0	0.24	1	2011	20.07.2011	20.07.2011	1.2	false	true	false	
12545686	3	UBS AG, London Branch	0.0	0.37	1	2011	05.07.2011	05.07.2011	1.07	false	true	false	
12056234	3	UBS AG, London Branch	0.0	1.22	1	2010	06.06.2011	06.06.2011	7.45	false	true	false	
12264064	3	UBS AG, London Branch	0.0	0.94	1	2011	20.04.2011	20.04.2011	3.042	false	true	false	
12056235	3	UBS AG, London Branch	0.0	0.36	1	2010	07.04.2011	07.04.2011	1.104	false	true	false	
12264065	3	UBS AG, London Branch	0.0	0.94	1	2011	20.04.2011	20.04.2011	3.042	false	true	false	
12545691	3	UBS AG, London Branch	0.0	0.42	1	2011	01.08.2011	01.08.2011	1.36	false	true	false	
12264067	3	UBS AG, London Branch	0.0	0.35	1	2011	20.05.2011	20.05.2011	1.0	false	true	false	
12545690	3	UBS AG, London Branch	0.0	0.37	1	2011	05.07.2011	05.07.2011	1.07	false	true	false	
12545693	3	UBS AG, London Branch	0.0	0.29	1	2011	02.05.2011	02.05.2011	0.41	false	true	false	
12264069	3	UBS AG, London Branch	0.0	0.52	1	2011	20.01.2012		0.0	false	true	false	
12545692	3	UBS AG, London Branch	0.0	0.47	1	2011	30.08.2011	30.08.2011	1.9	false	true	false	
12056236	3	UBS AG, London Branch	0.0	0.99	1	2010	08.03.2011	08.03.2011	3.233	false	true	false	
12056237	3	UBS AG, London Branch	0.0	1.22	1	2010	06.06.2011	06.06.2011	7.45	false	true	false	
12264071	3	UBS AG, London Branch	0.0	0.94	1	2011	20.04.2011	20.04.2011	3.042	false	true	false	
12263747	3	UBS AG, London Branch	0.0	0.19	1	2011	23.05.2011	23.05.2011	0.64	false	true	false	
12055912	3	UBS AG, London Branch	0.0	0.17	1	2010	03.03.2011	03.03.2011	0.42849	false	true	false	
12263746	3	UBS AG, London Branch	0.0	0.31	1	2011	21.04.2011	21.04.2011	0.65	false	true	false	
11778418	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	28.10.2011		0.0	false	true	false	
12263745	3	UBS AG, London Branch	0.0	1.19	1	2011	21.07.2011	21.07.2011	7.0	false	true	false	
11778419	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	28.10.2011		0.0	false	true	false	
12263744	3	UBS AG, London Branch	0.0	0.24	1	2011	21.07.2011	21.07.2011	1.2	false	true	false	
11778420	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	28.10.2011		0.0	false	true	false	
12055917	3	UBS AG, London Branch	0.0	1.14	1	2010	03.05.2011	03.05.2011	6.1	false	true	false	
12263751	3	UBS AG, London Branch	0.0	0.28	1	2011	23.08.2011	23.08.2011	8.21	false	true	false	
11778421	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	28.10.2011		0.0	false	true	false	
12263750	3	UBS AG, London Branch	0.0	0.17	1	2011	21.04.2011	21.04.2011	0.43	false	true	false	
11778422	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12055918	3	UBS AG, London Branch	0.0	0.87	1	2010	07.04.2011	07.04.2011	4.53	false	true	false	
11778424	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	28.10.2011		0.0	false	true	false	
12055905	3	UBS AG, London Branch	0.0	1.22	1	2010	31.05.2011	31.05.2011	7.41	false	true	false	
12263755	3	UBS AG, London Branch	0.0	0.94	1	2011	21.04.2011	21.04.2011	3.02	false	true	false	
11778425	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	28.10.2011		0.0	false	true	false	
12055904	3	UBS AG, London Branch	0.0	1.22	1	2010	31.05.2011	31.05.2011	7.41	false	true	false	
11778426	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	28.10.2011		0.0	false	true	false	
12263753	3	UBS AG, London Branch	0.0	0.17	1	2011	21.04.2011	21.04.2011	0.43	false	true	false	
11778427	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	28.10.2011		0.0	false	true	false	
12055906	3	UBS AG, London Branch	0.0	0.25	1	2010	31.05.2011	31.05.2011	1.24	false	true	false	
11778428	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	28.10.2011		0.0	false	true	false	
12055909	3	UBS AG, London Branch	0.0	0.25	1	2010	31.05.2011	31.05.2011	1.24	false	true	false	
12263758	3	UBS AG, London Branch	0.0	0.0	1	2011	23.07.2012		0.0	false	true	false	
12055910	3	UBS AG, London Branch	0.0	0.29	1	2010	03.03.2011	03.03.2011	0.6728	false	true	false	
12263762	3	UBS AG, London Branch	0.0	0.31	1	2011	21.04.2011	21.04.2011	0.65	false	true	false	
12263763	3	UBS AG, London Branch	0.0	1.09	1	2011	21.06.2011	21.06.2011	5.5	false	true	false	
12055931	3	UBS AG, London Branch	0.0	0.34	1	2010	31.03.2011	31.03.2011	1.014	false	true	false	
12055932	3	UBS AG, London Branch	0.0	0.34	1	2010	31.03.2011	31.03.2011	1.014	false	true	false	
12263766	3	UBS AG, London Branch	0.0	0.82	1	2011	21.03.2011	21.03.2011	1.755	false	true	false	
12055933	3	UBS AG, London Branch	0.0	0.45	1	2010	01.06.2011	01.06.2011	1.87	false	true	false	
12263767	3	UBS AG, London Branch	0.0	0.29	1	2011	21.03.2011	21.03.2011	0.40294	false	true	false	
12263764	3	UBS AG, London Branch	0.0	0.82	1	2011	21.03.2011	21.03.2011	1.755	false	true	false	
12055935	3	UBS AG, London Branch	0.0	0.98	1	2010	03.03.2011	03.03.2011	3.204	false	true	false	
12263770	3	UBS AG, London Branch	0.0	0.31	1	2011	21.04.2011	21.04.2011	0.65	false	true	false	
12055921	3	UBS AG, London Branch	0.0	0.89	1	2010	01.02.2011	01.02.2011	1.925	false	true	false	
12263771	3	UBS AG, London Branch	0.0	0.31	1	2011	21.04.2011	21.04.2011	0.65	false	true	false	
12055922	3	UBS AG, London Branch	0.0	1.22	1	2010	01.06.2011	01.06.2011	37.01	false	true	false	
12263768	3	UBS AG, London Branch	0.0	0.17	1	2011	21.04.2011	21.04.2011	0.43	false	true	false	
12263769	3	UBS AG, London Branch	0.0	0.31	1	2011	21.04.2011	21.04.2011	0.65	false	true	false	
12263774	3	UBS AG, London Branch	0.0	0.31	1	2011	21.04.2011	21.04.2011	0.65	false	true	false	
12055925	3	UBS AG, London Branch	0.0	0.0	1	2010	27.12.2011		0.0	false	true	false	
12055926	3	UBS AG, London Branch	0.0	0.25	1	2010	01.06.2011	01.06.2011	6.25	false	true	false	
12263772	3	UBS AG, London Branch	0.0	0.21	1	2011	21.06.2011	21.06.2011	0.88	false	true	false	
12263773	3	UBS AG, London Branch	0.0	0.31	1	2011	21.04.2011	21.04.2011	0.65	false	true	false	
12055883	3	UBS AG, London Branch	0.0	0.98	1	2010	03.03.2011	03.03.2011	3.204	false	true	false	
12055882	3	UBS AG, London Branch	0.0	0.98	1	2010	03.03.2011	03.03.2011	3.204	false	true	false	
12263776	3	UBS AG, London Branch	0.0	0.17	1	2011	21.04.2011	21.04.2011	0.43	false	true	false	
12055881	3	UBS AG, London Branch	0.0	0.25	1	2010	31.05.2011	31.05.2011	1.24	false	true	false	
12055880	3	UBS AG, London Branch	0.0	0.25	1	2010	31.05.2011	31.05.2011	1.24	false	true	false	
12263778	3	UBS AG, London Branch	0.0	0.17	1	2011	21.04.2011	21.04.2011	0.43	false	true	false	
12055887	3	UBS AG, London Branch	0.0	1.22	1	2010	31.05.2011	31.05.2011	7.41	false	true	false	
12263781	3	UBS AG, London Branch	0.0	0.17	1	2011	21.04.2011	21.04.2011	0.43	false	true	false	
12055886	3	UBS AG, London Branch	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12263780	3	UBS AG, London Branch	0.0	0.17	1	2011	21.04.2011	21.04.2011	0.43	false	true	false	
12263782	3	UBS AG, London Branch	0.0	0.17	1	2011	21.04.2011	21.04.2011	0.43	false	true	false	
12055874	3	UBS AG, London Branch	0.0	0.18	1	2010	03.03.2011	03.03.2011	0.45369	false	true	false	
12263787	3	UBS AG, London Branch	0.0	0.0	1	2011	23.07.2012		0.0	false	true	false	
12055879	3	UBS AG, London Branch	0.0	0.25	1	2010	31.05.2011	31.05.2011	1.24	false	true	false	
12055878	3	UBS AG, London Branch	0.0	0.25	1	2010	31.05.2011	31.05.2011	1.24	false	true	false	
12263788	3	UBS AG, London Branch	0.0	1.47	1	2011	20.01.2012		0.0	false	true	false	
12055877	3	UBS AG, London Branch	0.0	0.17	1	2010	03.03.2011	03.03.2011	0.42849	false	true	false	
12055876	3	UBS AG, London Branch	0.0	0.17	1	2010	03.03.2011	03.03.2011	0.42849	false	true	false	
12263790	3	UBS AG, London Branch	0.0	0.88	1	2011	23.05.2011	23.05.2011	4.18	false	true	false	
11778371	3	Macquarie Structured Products (Europe) GmbH	0.0	1.24	1	2010	28.10.2011	28.10.2011	16.32	false	true	false	
12263792	3	UBS AG, London Branch	99.68	0.52	1	2011	20.01.2012		0.0	false	true	false	
11778370	3	Macquarie Structured Products (Europe) GmbH	0.0	1.29	1	2010	28.10.2011	28.10.2011	16.382	false	true	false	
12263793	3	UBS AG, London Branch	0.0	0.52	1	2011	20.01.2012		0.0	false	true	false	
11778369	3	Macquarie Structured Products (Europe) GmbH	0.0	1.24	1	2010	28.10.2011	28.10.2011	16.32	false	true	false	
12263794	3	UBS AG, London Branch	0.0	1.19	1	2011	21.07.2011	21.07.2011	7.0	false	true	false	
11778368	3	Macquarie Structured Products (Europe) GmbH	0.0	1.25	1	2010	28.10.2011	28.10.2011	16.32	false	true	false	
12055897	3	UBS AG, London Branch	0.0	0.17	1	2010	03.03.2011	03.03.2011	0.42849	false	true	false	
12263795	3	UBS AG, London Branch	0.0	0.88	1	2011	23.05.2011	23.05.2011	4.18	false	true	false	
11778375	3	Macquarie Structured Products (Europe) GmbH	0.0	1.24	1	2010	28.10.2011	28.10.2011	16.32	false	true	false	
12055902	3	UBS AG, London Branch	0.0	0.25	1	2010	31.05.2011	31.05.2011	1.24	false	true	false	
12263796	3	UBS AG, London Branch	0.0	0.88	1	2011	23.05.2011	23.05.2011	4.18	false	true	false	
12055903	3	UBS AG, London Branch	0.0	1.22	1	2010	31.05.2011	31.05.2011	7.41	false	true	false	
12263798	3	UBS AG, London Branch	0.0	0.24	1	2011	21.07.2011	21.07.2011	1.2	false	true	false	
11778372	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2010	24.06.2011	24.06.2011	11.11	false	true	false	
11024156	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	211.8	0.0	1	2010	29.02.2012		0.0	false	true	false	
12055901	3	UBS AG, London Branch	0.0	0.25	1	2010	31.05.2011	31.05.2011	1.24	false	true	false	
11778379	3	Macquarie Structured Products (Europe) GmbH	0.0	1.24	1	2010	28.10.2011	28.10.2011	16.32	false	true	false	
12055890	3	UBS AG, London Branch	0.0	0.17	1	2010	03.03.2011	03.03.2011	0.42849	false	true	false	
12263800	3	UBS AG, London Branch	0.0	0.52	1	2011	12.01.2012		0.0	false	true	false	
11778378	3	Macquarie Structured Products (Europe) GmbH	0.0	1.24	1	2010	28.10.2011	28.10.2011	16.32	false	true	false	
11778377	3	Macquarie Structured Products (Europe) GmbH	0.0	1.24	1	2010	28.10.2011	28.10.2011	16.32	false	true	false	
11778376	3	Macquarie Structured Products (Europe) GmbH	0.0	1.24	1	2010	28.10.2011	28.10.2011	16.32	false	true	false	
12055889	3	UBS AG, London Branch	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12055895	3	UBS AG, London Branch	0.0	0.25	1	2010	31.05.2011	31.05.2011	1.24	false	true	false	
12263805	3	UBS AG, London Branch	0.0	1.47	1	2011	12.01.2012		0.0	false	true	false	
11778381	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011	23.12.2011	18.81	false	true	false	
11778381	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12055892	3	UBS AG, London Branch	0.0	0.22	1	2010	03.05.2011	03.05.2011	0.92	false	true	false	
11778380	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011	23.12.2011	18.81	false	true	false	
11778380	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12055893	3	UBS AG, London Branch	0.0	0.17	1	2010	03.03.2011	03.03.2011	0.42849	false	true	false	
12263687	3	UBS AG, London Branch	0.0	1.09	1	2011	21.06.2011	21.06.2011	5.5	false	true	false	
12263686	3	UBS AG, London Branch	0.0	1.02	1	2011	23.05.2011	23.05.2011	4.22	false	true	false	
11778358	3	Macquarie Structured Products (Europe) GmbH	82.13	0.0	1	2010	21.12.2012		0.0	false	true	false	
12263683	3	UBS AG, London Branch	0.0	1.09	1	2011	21.06.2011	21.06.2011	5.5	false	true	false	
11778355	3	Macquarie Structured Products (Europe) GmbH	78.96	0.0	1	2010	21.12.2012		0.0	false	true	false	
12055847	3	UBS AG, London Branch	0.0	0.29	1	2010	02.03.2011	02.03.2011	0.66688	false	true	false	
12055846	3	UBS AG, London Branch	0.0	0.4	1	2010	02.05.2011	02.05.2011	1.44	false	true	false	
12055841	3	UBS AG, London Branch	0.0	0.35	1	2010	04.04.2011	04.04.2011	1.093	false	true	false	
12055840	3	UBS AG, London Branch	0.0	0.39	1	2010	26.04.2011	26.04.2011	1.37	false	true	false	
12263690	3	UBS AG, London Branch	0.0	1.09	1	2011	21.06.2011	21.06.2011	5.5	false	true	false	
12263689	3	UBS AG, London Branch	0.0	1.19	1	2011	21.07.2011	21.07.2011	35.01	false	true	false	
11778363	3	Macquarie Structured Products (Europe) GmbH	84.75	0.0	1	2010	21.12.2012		0.0	false	true	false	
12263688	3	UBS AG, London Branch	0.0	0.46	1	2011	21.07.2011	21.07.2011	1.83	false	true	false	
11024253	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	413.25	0.0	1	2010	29.02.2012		0.0	false	true	false	
12263702	3	UBS AG, London Branch	0.0	1.19	1	2011	21.07.2011	21.07.2011	7.0	false	true	false	
11024252	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	17.4	0.0	1	2010	29.02.2012		0.0	false	true	false	
12263703	3	UBS AG, London Branch	0.0	0.24	1	2011	21.07.2011	21.07.2011	1.2	false	true	false	
12263701	3	UBS AG, London Branch	0.0	1.09	1	2011	21.06.2011	21.06.2011	5.5	false	true	false	
12263699	3	UBS AG, London Branch	0.0	1.09	1	2011	21.06.2011	21.06.2011	5.5	false	true	false	
11024251	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	50.4	0.0	1	2010	29.02.2012		0.0	false	true	false	
12263697	3	UBS AG, London Branch	0.0	1.19	1	2011	21.07.2011	21.07.2011	7.0	false	true	false	
12263710	3	UBS AG, London Branch	0.0	0.52	1	2011	23.01.2012		0.0	false	true	false	
12263711	3	UBS AG, London Branch	0.0	1.09	1	2011	21.06.2011	21.06.2011	5.5	false	true	false	
12263708	3	UBS AG, London Branch	0.0	1.09	1	2011	21.06.2011	21.06.2011	5.5	false	true	false	
12263707	3	UBS AG, London Branch	0.0	0.52	1	2011	23.01.2012		0.0	false	true	false	
12263705	3	UBS AG, London Branch	0.0	0.52	1	2011	23.01.2012		0.0	false	true	false	
12055823	3	UBS AG, London Branch	0.0	0.17	1	2010	02.03.2011	02.03.2011	0.42849	false	true	false	
12055822	3	UBS AG, London Branch	0.0	0.29	1	2010	02.03.2011	02.03.2011	0.66688	false	true	false	
12055821	3	UBS AG, London Branch	0.0	0.29	1	2010	02.03.2011	02.03.2011	0.66688	false	true	false	
12055820	3	UBS AG, London Branch	0.0	0.17	1	2010	02.03.2011	02.03.2011	0.42849	false	true	false	
12055819	3	UBS AG, London Branch	0.0	0.29	1	2010	02.03.2011	02.03.2011	0.66688	false	true	false	
12263713	3	UBS AG, London Branch	0.0	0.52	1	2011	23.01.2012		0.0	false	true	false	
12055818	3	UBS AG, London Branch	0.0	0.29	1	2010	02.03.2011	02.03.2011	0.66688	false	true	false	
12055817	3	UBS AG, London Branch	0.0	0.29	1	2010	02.03.2011	02.03.2011	0.66688	false	true	false	
12263715	3	UBS AG, London Branch	0.0	1.19	1	2011	21.07.2011	21.07.2011	7.0	false	true	false	
12055816	3	UBS AG, London Branch	0.0	0.89	1	2010	31.01.2011	31.01.2011	1.947	false	true	false	
12055815	3	UBS AG, London Branch	0.0	0.17	1	2010	02.03.2011	02.03.2011	0.42849	false	true	false	
11778335	3	Macquarie Structured Products (Europe) GmbH	30.34	0.0	1	2010	21.12.2012		0.0	false	true	false	
12055814	3	UBS AG, London Branch	0.0	0.89	1	2010	31.01.2011	31.01.2011	1.947	false	true	false	
12055813	3	UBS AG, London Branch	0.0	0.45	1	2010	31.05.2011	31.05.2011	1.9	false	true	false	
12263726	3	UBS AG, London Branch	0.0	1.19	1	2011	21.07.2011	21.07.2011	7.0	false	true	false	
12055811	3	UBS AG, London Branch	0.0	0.2	1	2010	30.03.2011	30.03.2011	0.66666	false	true	false	
12055809	3	UBS AG, London Branch	0.0	0.29	1	2010	02.03.2011	02.03.2011	0.66688	false	true	false	
12055808	3	UBS AG, London Branch	0.0	0.29	1	2010	01.03.2011	01.03.2011	0.67469	false	true	false	
12055837	3	UBS AG, London Branch	0.0	0.29	1	2010	02.03.2011	02.03.2011	0.66688	false	true	false	
12055834	3	UBS AG, London Branch	0.0	0.29	1	2010	02.03.2011	02.03.2011	0.66688	false	true	false	
12055832	3	UBS AG, London Branch	0.0	0.29	1	2010	02.03.2011	02.03.2011	0.66688	false	true	false	
12263730	3	UBS AG, London Branch	0.0	0.42	1	2011	21.11.2011	21.11.2011	17.5	false	true	false	
12055833	3	UBS AG, London Branch	0.0	0.29	1	2010	02.03.2011	02.03.2011	0.66688	false	true	false	
12263731	3	UBS AG, London Branch	0.0	0.94	1	2011	21.04.2011	21.04.2011	3.02	false	true	false	
12263740	3	UBS AG, London Branch	0.0	0.94	1	2011	21.04.2011	21.04.2011	3.02	false	true	false	
12055831	3	UBS AG, London Branch	0.0	0.18	1	2010	04.03.2011	04.03.2011	0.46356	false	true	false	
12263741	3	UBS AG, London Branch	0.0	0.31	1	2011	21.04.2011	21.04.2011	0.65	false	true	false	
12055829	3	UBS AG, London Branch	0.0	0.52	1	2010	30.11.2011	30.11.2011	26.0	false	true	false	
12055826	3	UBS AG, London Branch	0.0	0.45	1	2010	31.05.2011	31.05.2011	1.9	false	true	false	
12055827	3	UBS AG, London Branch	0.0	0.29	1	2010	02.03.2011	02.03.2011	0.66688	false	true	false	
12055824	3	UBS AG, London Branch	0.0	0.25	1	2010	30.05.2011	30.05.2011	1.25	false	true	false	
12263883	3	UBS AG, London Branch	0.0	0.94	1	2011	14.04.2011	14.04.2011	3.031	false	true	false	
12263880	3	UBS AG, London Branch	0.0	0.73	1	2011	14.12.2011	14.12.2011	31.89	false	true	false	
12263881	3	UBS AG, London Branch	0.0	0.78	1	2011	14.04.2011	14.04.2011	2.846	false	true	false	
12056036	3	UBS AG, London Branch	0.0	0.24	1	2010	01.06.2011	01.06.2011	1.19	false	true	false	
12263886	3	UBS AG, London Branch	0.0	0.46	1	2011	14.07.2011	14.07.2011	1.88	false	true	false	
12056038	3	UBS AG, London Branch	0.0	0.24	1	2010	01.06.2011	01.06.2011	1.19	false	true	false	
12263884	3	UBS AG, London Branch	0.0	0.94	1	2011	14.04.2011	14.04.2011	3.031	false	true	false	
12056039	3	UBS AG, London Branch	0.0	0.17	1	2010	04.03.2011	04.03.2011	0.42849	false	true	false	
12263885	3	UBS AG, London Branch	0.0	0.94	1	2011	14.04.2011	14.04.2011	3.031	false	true	false	
12056040	3	UBS AG, London Branch	0.0	0.24	1	2010	01.06.2011	01.06.2011	1.19	false	true	false	
12263875	3	UBS AG, London Branch	0.0	0.94	1	2011	14.04.2011	14.04.2011	3.031	false	true	false	
12056042	3	UBS AG, London Branch	0.0	1.04	1	2010	01.04.2011	01.04.2011	4.489	false	true	false	
12263872	3	UBS AG, London Branch	0.0	0.0	1	2011	16.01.2012		0.0	false	true	false	
12056043	3	UBS AG, London Branch	0.0	0.87	1	2010	02.02.2011	02.02.2011	1.877	false	true	false	
12263873	3	UBS AG, London Branch	0.0	0.31	1	2011	14.04.2011	14.04.2011	0.69149	false	true	false	
12979919	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.32	1	2011	11.08.2011	11.08.2011	0.61	false	true	false	
12263878	3	UBS AG, London Branch	0.0	1.18	1	2011	14.07.2011	14.07.2011	6.83	false	true	false	
12263879	3	UBS AG, London Branch	0.0	0.0	1	2011	15.07.2013		0.0	false	true	false	
12056046	3	UBS AG, London Branch	0.0	0.19	1	2010	01.04.2011	01.04.2011	0.62465	false	true	false	
12263876	3	UBS AG, London Branch	0.0	0.21	1	2011	15.06.2011	15.06.2011	0.87	false	true	false	
12056049	3	UBS AG, London Branch	0.0	0.19	1	2010	01.04.2011	01.04.2011	0.62465	false	true	false	
12263898	3	UBS AG, London Branch	0.0	0.17	1	2011	14.04.2011	14.04.2011	0.425	false	true	false	
11778538	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12263897	3	UBS AG, London Branch	0.0	0.94	1	2011	12.04.2011	12.04.2011	2.94	false	true	false	
12263896	3	UBS AG, London Branch	0.0	0.33	1	2011	29.04.2011	29.04.2011	0.82	false	true	false	
11778540	3	Macquarie Structured Products (Europe) GmbH	1.9	0.0	1	2010	22.06.2012		0.0	false	true	false	
10292489	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	112.5	0.0	1	2009	29.06.2012		0.0	false	true	false	
12056053	3	UBS AG, London Branch	0.0	1.04	1	2010	01.04.2011	01.04.2011	4.489	false	true	false	
12263903	3	UBS AG, London Branch	0.0	1.01	1	2011	16.05.2011	16.05.2011	4.23	false	true	false	
11778541	3	Macquarie Structured Products (Europe) GmbH	1.9	0.0	1	2010	22.06.2012		0.0	false	true	false	
12263902	3	UBS AG, London Branch	0.0	1.01	1	2011	16.05.2011	16.05.2011	4.23	false	true	false	
11778542	3	Macquarie Structured Products (Europe) GmbH	1.9	0.0	1	2010	22.06.2012		0.0	false	true	false	
12056055	3	UBS AG, London Branch	0.0	1.36	1	2010	01.09.2011	01.09.2011	57.69	false	true	false	
11778543	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	28.10.2011		0.0	false	true	false	
12056057	3	UBS AG, London Branch	0.0	1.04	1	2010	31.03.2011	31.03.2011	4.402	false	true	false	
12056056	3	UBS AG, London Branch	0.0	0.52	1	2010	02.12.2011	02.12.2011	26.0	false	true	false	
12056059	3	UBS AG, London Branch	0.0	1.04	1	2010	31.03.2011	31.03.2011	4.402	false	true	false	
12056058	3	UBS AG, London Branch	0.0	1.04	1	2010	30.03.2011	30.03.2011	4.373	false	true	false	
12263888	3	UBS AG, London Branch	0.0	0.33	1	2011	29.04.2011	29.04.2011	0.82	false	true	false	
12056061	3	UBS AG, London Branch	0.0	0.24	1	2010	01.06.2011	01.06.2011	1.19	false	true	false	
12263895	3	UBS AG, London Branch	0.0	0.31	1	2011	14.04.2011	14.04.2011	0.69149	false	true	false	
12056060	3	UBS AG, London Branch	0.0	1.04	1	2010	31.03.2011	31.03.2011	4.402	false	true	false	
12263894	3	UBS AG, London Branch	0.0	0.94	1	2011	12.04.2011	12.04.2011	2.94	false	true	false	
11778534	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	28.10.2011		0.0	false	true	false	
12263893	3	UBS AG, London Branch	0.0	0.5	1	2011	30.12.2011	30.12.2011	23.97	false	true	false	
12263892	3	UBS AG, London Branch	0.0	0.31	1	2011	14.04.2011	14.04.2011	0.69149	false	true	false	
12263912	3	UBS AG, London Branch	0.0	0.22	1	2011	21.06.2011	21.06.2011	0.92	false	true	false	
12056003	3	UBS AG, London Branch	0.0	0.0	1	2010	02.12.2014		0.0	false	true	false	
12056000	3	UBS AG, London Branch	0.0	0.17	1	2010	04.03.2011	04.03.2011	0.42849	false	true	false	
12263914	3	UBS AG, London Branch	0.0	0.0	1	2011	23.01.2012		0.0	false	true	false	
12263918	3	UBS AG, London Branch	0.0	1.1	1	2011	21.06.2011	21.06.2011	5.59	false	true	false	
12263904	3	UBS AG, London Branch	0.0	0.0	1	2011	14.02.2012		0.0	false	true	false	
12056011	3	UBS AG, London Branch	0.0	0.17	1	2010	04.03.2011	04.03.2011	0.42849	false	true	false	
12263905	3	UBS AG, London Branch	0.0	0.47	1	2011	19.07.2011	19.07.2011	9.62	false	true	false	
12263906	3	UBS AG, London Branch	0.0	0.17	1	2011	19.04.2011	19.04.2011	0.43	false	true	false	
11778512	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	28.10.2011		0.0	false	true	false	
12056009	3	UBS AG, London Branch	0.0	0.3	1	2010	04.03.2011	04.03.2011	0.70021	false	true	false	
12263907	3	UBS AG, London Branch	0.0	1.18	1	2011	19.07.2011	19.07.2011	6.85	false	true	false	
12056014	3	UBS AG, London Branch	0.0	0.29	1	2010	04.07.2011	04.07.2011	8.5	false	true	false	
12263908	3	UBS AG, London Branch	0.0	1.1	1	2011	20.06.2011	20.06.2011	5.51	false	true	false	
11024270	3	Credit Suisse International	920.13	0.0	1	2010	17.02.2012		0.0	false	true	false	
12056015	3	UBS AG, London Branch	0.0	0.24	1	2010	01.06.2011	01.06.2011	1.19	false	true	false	
10929579	3	Vontobel Financial Products Ltd	0.0	0.53833	1	2010	25.01.2011	25.01.2011	6.182	false	true	false	
12056012	3	UBS AG, London Branch	0.0	0.24	1	2010	01.06.2011	01.06.2011	1.19	false	true	false	
12263910	3	UBS AG, London Branch	0.0	1.1	1	2011	20.06.2011	20.06.2011	5.51	false	true	false	
12056013	3	UBS AG, London Branch	0.0	0.17	1	2010	04.03.2011	04.03.2011	0.42849	false	true	false	
12263911	3	UBS AG, London Branch	0.0	1.47	1	2011	19.01.2012		0.0	false	true	false	
11778506	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12263929	3	UBS AG, London Branch	0.0	0.91	1	2011	07.04.2011	07.04.2011	2.55	false	true	false	
11778507	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11778504	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12056017	3	UBS AG, London Branch	0.0	0.33	1	2010	02.08.2011	02.08.2011	11.0	false	true	false	
12263931	3	UBS AG, London Branch	0.0	0.25	1	2011	19.07.2011	19.07.2011	1.25	false	true	false	
11778505	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12056016	3	UBS AG, London Branch	0.0	1.21	1	2010	01.06.2011	01.06.2011	7.28	false	true	false	
11778510	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	28.10.2011		0.0	false	true	false	
12056023	3	UBS AG, London Branch	0.0	0.33	1	2010	02.08.2011	02.08.2011	11.0	false	true	false	
12263933	3	UBS AG, London Branch	0.0	1.08	1	2011	19.07.2011	19.07.2011	7.15	false	true	false	
11778511	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	28.10.2011		0.0	false	true	false	
12056022	3	UBS AG, London Branch	0.0	0.0	1	2010	04.06.2013		0.0	false	true	false	
11778508	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	28.10.2011		0.0	false	true	false	
12056021	3	UBS AG, London Branch	0.0	0.29	1	2010	04.07.2011	04.07.2011	8.5	false	true	false	
12263935	3	UBS AG, London Branch	0.0	0.42	1	2011	21.06.2011	21.06.2011	1.47	false	true	false	
13857417	3	Banque Cantonale Vaudoise Guernsey Branch	107.25	2.05	1	2011	20.09.2012		0.0	false	true	false	
11778509	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	28.10.2011		0.0	false	true	false	
12056020	3	UBS AG, London Branch	0.0	0.0	1	2010	04.06.2013		0.0	false	true	false	
11778498	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12263921	3	UBS AG, London Branch	0.0	1.01	1	2011	19.05.2011	19.05.2011	4.24	false	true	false	
11778499	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12056026	3	UBS AG, London Branch	0.0	0.98	1	2010	04.03.2011	04.03.2011	3.2	false	true	false	
12263920	3	UBS AG, London Branch	0.0	0.94	1	2011	19.04.2011	19.04.2011	3.02	false	true	false	
11778496	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11778497	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11778502	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
2973833	3	BNP Paribas Arbitrage Issuance B.V.	1070.86	0.0	1	2007	16.03.2012		0.0	false	true	false	
12056031	3	UBS AG, London Branch	0.0	0.98	1	2010	04.03.2011	04.03.2011	3.2	false	true	false	
12263925	3	UBS AG, London Branch	0.0	0.94	1	2011	19.04.2011	19.04.2011	3.02	false	true	false	
11778503	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12056030	3	UBS AG, London Branch	0.0	0.98	1	2010	04.03.2011	04.03.2011	3.2	false	true	false	
12263924	3	UBS AG, London Branch	0.0	0.94	1	2011	19.04.2011	19.04.2011	3.02	false	true	false	
11778500	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11778501	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11778493	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12263822	3	UBS AG, London Branch	0.0	0.24	1	2011	14.07.2011	14.07.2011	1.2	false	true	false	
11778492	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10806222	3	Credit Suisse AG, London Branch	863.09	0.0	1	2009	28.12.2012		0.0	false	true	false	
11778495	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11778494	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12055975	3	UBS AG, London Branch	0.0	1.05	1	2010	31.03.2011	31.03.2011	4.481	false	true	false	
12055968	3	UBS AG, London Branch	0.0	0.89	1	2010	01.02.2011	01.02.2011	1.925	false	true	false	
12263818	3	UBS AG, London Branch	0.0	0.17	1	2011	14.04.2011	14.04.2011	0.425	false	true	false	
12055969	3	UBS AG, London Branch	0.0	0.17	1	2010	03.03.2011	03.03.2011	0.42849	false	true	false	
11778491	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12055970	3	UBS AG, London Branch	0.0	0.98	1	2010	03.03.2011	03.03.2011	3.204	false	true	false	
11778490	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12263817	3	UBS AG, London Branch	0.0	0.17	1	2011	14.04.2011	14.04.2011	0.425	false	true	false	
12055980	3	UBS AG, London Branch	0.0	0.29	1	2010	03.03.2011	03.03.2011	0.6728	false	true	false	
12055981	3	UBS AG, London Branch	0.0	0.52	1	2010	02.12.2011	02.12.2011	26.0	false	true	false	
12263815	3	UBS AG, London Branch	0.0	0.17	1	2011	14.04.2011	14.04.2011	0.425	false	true	false	
12055982	3	UBS AG, London Branch	0.0	0.52	1	2010	02.12.2011	02.12.2011	26.0	false	true	false	
12263812	3	UBS AG, London Branch	0.0	0.0	1	2011	14.02.2012		0.0	false	true	false	
11778481	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12055976	3	UBS AG, London Branch	0.0	1.05	1	2010	31.03.2011	31.03.2011	4.481	false	true	false	
11778480	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11778483	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12055978	3	UBS AG, London Branch	0.0	1.05	1	2010	31.03.2011	31.03.2011	4.481	false	true	false	
11778482	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12055979	3	UBS AG, London Branch	0.0	1.22	1	2010	31.05.2011	31.05.2011	7.41	false	true	false	
11778476	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11778477	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11778478	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12263837	3	UBS AG, London Branch	0.0	0.31	1	2011	14.04.2011	14.04.2011	0.69149	false	true	false	
11778479	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12263836	3	UBS AG, London Branch	0.0	0.94	1	2011	14.04.2011	14.04.2011	3.031	false	true	false	
12055985	3	UBS AG, London Branch	0.0	0.24	1	2010	01.06.2011	01.06.2011	1.19	false	true	false	
12263835	3	UBS AG, London Branch	0.0	1.34	1	2011	14.10.2011	14.10.2011	62.28	false	true	false	
11778473	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12055984	3	UBS AG, London Branch	0.0	1.21	1	2010	01.06.2011	01.06.2011	7.28	false	true	false	
11778474	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12055987	3	UBS AG, London Branch	0.0	0.17	1	2010	04.03.2011	04.03.2011	0.42849	false	true	false	
12263833	3	UBS AG, London Branch	0.0	0.57	1	2011	14.09.2011	14.09.2011	16.71	false	true	false	
11778475	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12055986	3	UBS AG, London Branch	0.0	0.52	1	2010	02.12.2011	02.12.2011	26.0	false	true	false	
12263832	3	UBS AG, London Branch	0.0	0.0	1	2011	14.01.2013		0.0	false	true	false	
11778468	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12263831	3	UBS AG, London Branch	0.0	0.17	1	2011	14.04.2011	14.04.2011	0.425	false	true	false	
11778469	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12055996	3	UBS AG, London Branch	0.0	0.22	1	2010	03.05.2011	03.05.2011	0.92	false	true	false	
12263830	3	UBS AG, London Branch	0.0	0.94	1	2011	14.04.2011	14.04.2011	3.031	false	true	false	
11778470	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12263829	3	UBS AG, London Branch	0.0	0.19	1	2011	16.05.2011	16.05.2011	0.64	false	true	false	
11778471	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12055998	3	UBS AG, London Branch	0.0	0.52	1	2010	02.12.2011	02.12.2011	26.0	false	true	false	
12263828	3	UBS AG, London Branch	0.0	0.19	1	2011	16.05.2011	16.05.2011	0.64	false	true	false	
11778464	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12055993	3	UBS AG, London Branch	0.0	1.04	1	2010	01.04.2011	01.04.2011	4.489	false	true	false	
12263827	3	UBS AG, London Branch	0.0	0.19	1	2011	16.05.2011	16.05.2011	0.64	false	true	false	
11778465	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12055992	3	UBS AG, London Branch	0.0	0.87	1	2010	02.02.2011	02.02.2011	1.877	false	true	false	
12263826	3	UBS AG, London Branch	0.0	0.94	1	2011	14.04.2011	14.04.2011	3.031	false	true	false	
11778466	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12055995	3	UBS AG, London Branch	0.0	1.04	1	2010	01.04.2011	01.04.2011	4.489	false	true	false	
12263825	3	UBS AG, London Branch	0.0	0.78	1	2011	14.04.2011	14.04.2011	2.846	false	true	false	
11778467	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12263824	3	UBS AG, London Branch	0.0	1.01	1	2011	16.05.2011	16.05.2011	4.23	false	true	false	
11778463	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11778462	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12055943	3	UBS AG, London Branch	0.0	0.0	1	2010	04.06.2012		0.0	false	true	false	
12263853	3	UBS AG, London Branch	0.0	0.94	1	2011	14.04.2011	14.04.2011	3.031	false	true	false	
11778461	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12055940	3	UBS AG, London Branch	0.0	0.85	1	2010	31.03.2011	31.03.2011	4.098	false	true	false	
11778460	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12055941	3	UBS AG, London Branch	0.0	0.0	1	2010	03.01.2012		0.0	false	true	false	
11778459	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12055938	3	UBS AG, London Branch	0.0	0.29	1	2010	03.03.2011	03.03.2011	0.6728	false	true	false	
12263848	3	UBS AG, London Branch	0.0	0.29	1	2011	14.03.2011	14.03.2011	0.44723	false	true	false	
11778458	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12055939	3	UBS AG, London Branch	0.0	0.76	1	2010	03.03.2011	03.03.2011	2.901	false	true	false	
12263849	3	UBS AG, London Branch	0.0	0.46	1	2011	14.07.2011	14.07.2011	1.88	false	true	false	
11778457	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12055936	3	UBS AG, London Branch	0.0	0.17	1	2010	03.03.2011	03.03.2011	0.42849	false	true	false	
12263850	3	UBS AG, London Branch	0.0	0.29	1	2011	14.03.2011	14.03.2011	0.44723	false	true	false	
11778456	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
3098331	3	The Royal Bank of Scotland N.V.	109.5	0.0	1	2007			0.0	false	true	false	
12055937	3	UBS AG, London Branch	0.0	0.45	1	2010	01.06.2011	01.06.2011	1.87	false	true	false	
12263851	3	UBS AG, London Branch	0.0	0.17	1	2011	14.04.2011	14.04.2011	0.425	false	true	false	
11778455	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12055950	3	UBS AG, London Branch	0.0	0.0	1	2010	04.06.2012		0.0	false	true	false	
12263844	3	UBS AG, London Branch	0.0	1.01	1	2011	16.05.2011	16.05.2011	4.23	false	true	false	
11778454	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
3098325	3	The Royal Bank of Scotland PLC	89.8	0.0	1	2007			0.0	false	true	false	
12263845	3	UBS AG, London Branch	0.0	1.09	1	2011	14.06.2011	14.06.2011	5.54	false	true	false	
11778453	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12263846	3	UBS AG, London Branch	0.0	1.18	1	2011	14.07.2011	14.07.2011	6.83	false	true	false	
11778452	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12263847	3	UBS AG, London Branch	0.0	0.29	1	2011	14.03.2011	14.03.2011	0.44723	false	true	false	
11778451	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12263840	3	UBS AG, London Branch	0.0	0.31	1	2011	14.04.2011	14.04.2011	0.69149	false	true	false	
11778450	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12263841	3	UBS AG, London Branch	0.0	1.11	1	2011	20.06.2011	20.06.2011	5.74	false	true	false	
11778449	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12263842	3	UBS AG, London Branch	0.0	1.11	1	2011	20.06.2011	20.06.2011	5.74	false	true	false	
11778448	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12263843	3	UBS AG, London Branch	0.0	0.24	1	2011	14.07.2011	14.07.2011	1.2	false	true	false	
12055959	3	UBS AG, London Branch	0.0	0.29	1	2010	03.03.2011	03.03.2011	0.6728	false	true	false	
12263869	3	UBS AG, London Branch	0.0	0.21	1	2011	15.06.2011	15.06.2011	0.87	false	true	false	
11778447	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12263868	3	UBS AG, London Branch	0.0	0.0	1	2011	16.01.2012		0.0	false	true	false	
12055956	3	UBS AG, London Branch	0.0	0.29	1	2010	03.03.2011	03.03.2011	0.6728	false	true	false	
12263870	3	UBS AG, London Branch	0.0	0.94	1	2011	14.04.2011	14.04.2011	3.031	false	true	false	
12263865	3	UBS AG, London Branch	0.0	0.46	1	2011	14.07.2011	14.07.2011	1.88	false	true	false	
12055954	3	UBS AG, London Branch	0.0	0.0	1	2010	04.06.2012		0.0	false	true	false	
12263867	3	UBS AG, London Branch	0.0	0.94	1	2011	14.04.2011	14.04.2011	3.031	false	true	false	
12055967	3	UBS AG, London Branch	0.0	0.98	1	2010	03.03.2011	03.03.2011	3.204	false	true	false	
12055963	3	UBS AG, London Branch	0.0	1.14	1	2010	03.05.2011	03.05.2011	6.1	false	true	false	
12055962	3	UBS AG, London Branch	0.0	0.17	1	2010	03.03.2011	03.03.2011	0.42849	false	true	false	
12055961	3	UBS AG, London Branch	0.0	0.25	1	2010	31.05.2011	31.05.2011	1.24	false	true	false	
12055960	3	UBS AG, London Branch	0.0	1.14	1	2010	03.05.2011	03.05.2011	6.1	false	true	false	
11778147	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011	28.01.2011	4.363	false	true	false	
11778146	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011	28.01.2011	4.363	false	true	false	
12263505	3	UBS AG, London Branch	0.0	1.18	1	2011	20.07.2011	20.07.2011	6.86	false	true	false	
11778145	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011	28.01.2011	4.363	false	true	false	
11778144	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011	28.01.2011	4.363	false	true	false	
12263507	3	UBS AG, London Branch	0.0	0.41	1	2011	21.06.2011	21.06.2011	1.44	false	true	false	
11778151	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2010	24.06.2011	24.06.2011	11.19	false	true	false	
11778150	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2010	24.06.2011	24.06.2011	11.19	false	true	false	
11778149	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011	28.01.2011	4.363	false	true	false	
11778148	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011	28.01.2011	4.363	false	true	false	
12263511	3	UBS AG, London Branch	0.0	0.31	1	2011	20.04.2011	20.04.2011	0.67803	false	true	false	
11778155	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2010	24.06.2011	24.06.2011	11.19	false	true	false	
11778154	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2010	24.06.2011	24.06.2011	11.19	false	true	false	
11778153	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2010	24.06.2011	24.06.2011	11.19	false	true	false	
11778152	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2010	24.06.2011	24.06.2011	11.19	false	true	false	
11778159	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2010	24.06.2011	24.06.2011	11.19	false	true	false	
12263516	3	UBS AG, London Branch	0.0	0.94	1	2011	20.04.2011	20.04.2011	3.042	false	true	false	
11778158	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2010	24.06.2011	24.06.2011	11.19	false	true	false	
11778157	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2010	24.06.2011	24.06.2011	11.19	false	true	false	
12263518	3	UBS AG, London Branch	0.0	0.31	1	2011	20.04.2011	20.04.2011	0.67803	false	true	false	
11778156	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2010	24.06.2011	24.06.2011	11.19	false	true	false	
11778162	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2010	24.06.2011	24.06.2011	11.19	false	true	false	
11778163	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2010	24.06.2011	24.06.2011	11.19	false	true	false	
11145255	3	BSI Overseas (Bahamas) Ltd.	0.0	0.4	1	2010	24.03.2011	24.03.2011	3.93	false	true	false	
12263488	3	UBS AG, London Branch	0.0	0.31	1	2011	20.04.2011	20.04.2011	0.67803	false	true	false	
11778160	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2010	24.06.2011	24.06.2011	11.19	false	true	false	
12263491	3	UBS AG, London Branch	0.0	1.47	1	2011	20.01.2012		0.0	false	true	false	
11778161	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2010	24.06.2011	24.06.2011	11.19	false	true	false	
11778166	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2010	24.06.2011	24.06.2011	11.19	false	true	false	
11778167	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2010	24.06.2011	24.06.2011	11.19	false	true	false	
12263492	3	UBS AG, London Branch	0.0	1.18	1	2011	20.07.2011	20.07.2011	6.86	false	true	false	
11778164	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2010	24.06.2011	24.06.2011	11.19	false	true	false	
11778165	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2010	24.06.2011	24.06.2011	11.19	false	true	false	
11778170	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2010	24.06.2011	24.06.2011	11.19	false	true	false	
11778171	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2010	24.06.2011	24.06.2011	11.19	false	true	false	
11778168	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2010	24.06.2011	24.06.2011	11.19	false	true	false	
11778169	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2010	24.06.2011	24.06.2011	11.19	false	true	false	
12263498	3	UBS AG, London Branch	0.0	1.18	1	2011	20.07.2011	20.07.2011	6.86	false	true	false	
11778174	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2010	24.06.2011	24.06.2011	11.19	false	true	false	
11778175	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2010	24.06.2011	24.06.2011	11.19	false	true	false	
11778172	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2010	24.06.2011	24.06.2011	11.19	false	true	false	
11145256	3	BSI Overseas (Bahamas) Ltd.	0.0	0.85	1	2010	24.03.2011	24.03.2011	10.755	false	true	false	
11778173	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2010	24.06.2011	24.06.2011	11.19	false	true	false	
12263502	3	UBS AG, London Branch	0.0	1.1	1	2011	21.06.2011	21.06.2011	5.55	false	true	false	
11778117	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011	28.01.2011	4.363	false	true	false	
11778116	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011	28.01.2011	4.363	false	true	false	
11778119	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011	28.01.2011	4.363	false	true	false	
11778118	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011	28.01.2011	4.363	false	true	false	
11778121	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011	28.01.2011	4.363	false	true	false	
11778120	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011	28.01.2011	4.363	false	true	false	
11778123	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011	28.01.2011	4.363	false	true	false	
11778122	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011	28.01.2011	4.363	false	true	false	
11778125	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011	28.01.2011	4.363	false	true	false	
11778124	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011	28.01.2011	4.363	false	true	false	
11778127	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011	28.01.2011	4.363	false	true	false	
11778126	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011	28.01.2011	4.363	false	true	false	
11778128	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011	28.01.2011	4.363	false	true	false	
12263523	3	UBS AG, London Branch	0.0	1.18	1	2011	20.07.2011	20.07.2011	6.86	false	true	false	
11778129	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011	28.01.2011	4.363	false	true	false	
11778130	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011	28.01.2011	4.363	false	true	false	
12263521	3	UBS AG, London Branch	0.0	0.31	1	2011	20.04.2011	20.04.2011	0.67803	false	true	false	
11778131	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011	28.01.2011	4.363	false	true	false	
11778132	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011	28.01.2011	4.363	false	true	false	
12263527	3	UBS AG, London Branch	0.0	0.52	1	2011	20.01.2012		0.0	false	true	false	
11778133	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011	28.01.2011	4.363	false	true	false	
11778134	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011	28.01.2011	4.363	false	true	false	
11778135	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011	28.01.2011	4.363	false	true	false	
11778136	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011	28.01.2011	4.363	false	true	false	
11778137	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011	28.01.2011	4.363	false	true	false	
11778138	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011	28.01.2011	4.363	false	true	false	
11778139	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011	28.01.2011	4.363	false	true	false	
12263528	3	UBS AG, London Branch	0.0	0.52	1	2011	20.01.2012		0.0	false	true	false	
11778140	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011	28.01.2011	4.363	false	true	false	
11778141	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011	28.01.2011	4.363	false	true	false	
11778142	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011	28.01.2011	4.363	false	true	false	
11778143	3	Macquarie Structured Products (Europe) GmbH	0.0	0.98	1	2010	28.01.2011	28.01.2011	4.363	false	true	false	
12263444	3	UBS AG, London Branch	0.0	0.94	1	2011	20.04.2011	20.04.2011	3.042	false	true	false	
12263445	3	UBS AG, London Branch	0.0	1.15	1	2011	07.07.2011	07.07.2011	6.41	false	true	false	
12263446	3	UBS AG, London Branch	0.0	0.83	1	2011	21.03.2011	21.03.2011	1.752	false	true	false	
12263447	3	UBS AG, London Branch	0.0	0.24	1	2011	20.07.2011	20.07.2011	1.2	false	true	false	
12263441	3	UBS AG, London Branch	0.0	1.01	1	2011	20.05.2011	20.05.2011	4.18	false	true	false	
12263442	3	UBS AG, London Branch	0.0	0.79	1	2011	20.04.2011	20.04.2011	2.898	false	true	false	
12263443	3	UBS AG, London Branch	0.0	1.1	1	2011	21.06.2011	21.06.2011	5.55	false	true	false	
12263453	3	UBS AG, London Branch	0.0	0.24	1	2011	20.07.2011	20.07.2011	6.0	false	true	false	
12263454	3	UBS AG, London Branch	0.0	0.94	1	2011	20.04.2011	20.04.2011	3.042	false	true	false	
12263455	3	UBS AG, London Branch	0.0	0.52	1	2011	20.01.2012		0.0	false	true	false	
12263451	3	UBS AG, London Branch	0.0	0.94	1	2011	20.04.2011	20.04.2011	3.042	false	true	false	
12263428	3	UBS AG, London Branch	0.0	0.52	1	2011	20.01.2012		0.0	false	true	false	
12263431	3	UBS AG, London Branch	0.0	0.24	1	2011	20.07.2011	20.07.2011	1.2	false	true	false	
12263430	3	UBS AG, London Branch	0.0	0.24	1	2011	20.07.2011	20.07.2011	1.2	false	true	false	
12263424	3	UBS AG, London Branch	0.0	1.47	1	2011	20.01.2012		0.0	false	true	false	
12263437	3	UBS AG, London Branch	0.0	1.01	1	2011	20.05.2011	20.05.2011	4.18	false	true	false	
12263436	3	UBS AG, London Branch	0.0	0.35	1	2011	20.05.2011	20.05.2011	1.0	false	true	false	
12263439	3	UBS AG, London Branch	0.0	0.98	1	2011	05.05.2011	05.05.2011	3.57	false	true	false	
12263438	3	UBS AG, London Branch	0.0	0.0	1	2011	20.07.2012		0.0	false	true	false	
12263433	3	UBS AG, London Branch	0.0	1.47	1	2011	20.01.2012		0.0	false	true	false	
12263435	3	UBS AG, London Branch	0.0	0.31	1	2011	20.04.2011	20.04.2011	0.67803	false	true	false	
12263434	3	UBS AG, London Branch	0.0	0.24	1	2011	20.07.2011	20.07.2011	1.2	false	true	false	
12263478	3	UBS AG, London Branch	0.0	0.0	1	2011	17.01.2013		0.0	false	true	false	
12263479	3	UBS AG, London Branch	0.0	0.94	1	2011	20.04.2011	20.04.2011	3.042	false	true	false	
12263476	3	UBS AG, London Branch	0.0	1.01	1	2011	20.05.2011	20.05.2011	4.18	false	true	false	
12263477	3	UBS AG, London Branch	0.0	1.15	1	2011	07.07.2011	07.07.2011	6.41	false	true	false	
12263474	3	UBS AG, London Branch	0.0	1.11	1	2011	24.06.2011	24.06.2011	5.59	false	true	false	
10929277	3	HSBC Bank PLC	0.0	0.52	1	2010	31.01.2011	31.01.2011	4.912	false	true	false	
12263472	3	UBS AG, London Branch	0.0	0.0	1	2011	19.07.2012		0.0	false	true	false	
12263473	3	UBS AG, London Branch	0.0	1.06	1	2011	07.06.2011	07.06.2011	4.93	false	true	false	
12263486	3	UBS AG, London Branch	0.0	0.32	1	2011	28.04.2011	28.04.2011	0.74	false	true	false	
12263487	3	UBS AG, London Branch	0.0	0.52	1	2011	20.01.2012		0.0	false	true	false	
12263484	3	UBS AG, London Branch	0.0	0.83	1	2011	21.03.2011	21.03.2011	1.752	false	true	false	
12263482	3	UBS AG, London Branch	0.0	0.35	1	2011	20.05.2011	20.05.2011	1.0	false	true	false	
12263483	3	UBS AG, London Branch	0.0	0.0	1	2011	23.01.2012		0.0	false	true	false	
12263480	3	UBS AG, London Branch	0.0	1.09	1	2011	20.06.2011	20.06.2011	5.46	false	true	false	
12263481	3	UBS AG, London Branch	0.0	1.04	1	2011	31.05.2011	31.05.2011	4.57	false	true	false	
12263463	3	UBS AG, London Branch	0.0	0.31	1	2011	20.04.2011	20.04.2011	0.67803	false	true	false	
10929262	3	HSBC Bank PLC	0.0	0.0	1	2010	31.01.2011		0.0	false	true	false	
12263458	3	UBS AG, London Branch	0.0	0.31	1	2011	20.04.2011	20.04.2011	0.67803	false	true	false	
10929250	3	Clariden Leu Ltd, Nassau Branch	447.25	0.0	1	2010	03.08.2012		0.0	false	true	false	
12263471	3	UBS AG, London Branch	0.0	1.01	1	2011	20.05.2011	20.05.2011	4.18	false	true	false	
10929251	3	Clariden Leu Ltd, Nassau Branch	98.46	0.0	1	2010	04.02.2013		0.0	false	true	false	
12263470	3	UBS AG, London Branch	0.0	1.01	1	2011	20.05.2011	20.05.2011	4.18	false	true	false	
12263641	3	UBS AG, London Branch	0.0	0.17	1	2011	21.04.2011	21.04.2011	0.43	false	true	false	
11778280	3	Macquarie Structured Products (Europe) GmbH	4.92	0.0	1	2010	21.12.2012		0.0	false	true	false	
12263647	3	UBS AG, London Branch	0.0	0.17	1	2011	21.04.2011	21.04.2011	0.43	false	true	false	
11778285	3	Macquarie Structured Products (Europe) GmbH	38.63	0.0	1	2010	21.12.2012		0.0	false	true	false	
12263646	3	UBS AG, London Branch	0.0	0.94	1	2011	21.04.2011	21.04.2011	3.02	false	true	false	
12263632	3	UBS AG, London Branch	0.0	0.52	1	2011	23.01.2012		0.0	false	true	false	
12263634	3	UBS AG, London Branch	0.0	1.19	1	2011	21.07.2011	21.07.2011	7.0	false	true	false	
12263639	3	UBS AG, London Branch	0.0	0.52	1	2011	20.01.2012		0.0	false	true	false	
12263638	3	UBS AG, London Branch	0.0	0.52	1	2011	20.01.2012		0.0	false	true	false	
12263628	3	UBS AG, London Branch	0.0	1.19	1	2011	21.07.2011	21.07.2011	7.0	false	true	false	
12263629	3	UBS AG, London Branch	0.0	0.52	1	2011	23.01.2012		0.0	false	true	false	
12263631	3	UBS AG, London Branch	0.0	0.17	1	2011	21.04.2011	21.04.2011	0.43	false	true	false	
12263616	3	UBS AG, London Branch	0.0	0.24	1	2011	21.07.2011	21.07.2011	1.2	false	true	false	
12263619	3	UBS AG, London Branch	0.0	0.0	1	2011	23.01.2012		0.0	false	true	false	
11778293	3	Macquarie Structured Products (Europe) GmbH	102.14	0.0	1	2010	21.12.2012		0.0	false	true	false	
12263675	3	UBS AG, London Branch	0.0	1.08	1	2011	21.07.2011	21.07.2011	7.2	false	true	false	
11778250	3	Macquarie Structured Products (Europe) GmbH	10.51	0.0	1	2010	21.12.2012		0.0	false	true	false	
12263673	3	UBS AG, London Branch	0.0	0.52	1	2011	20.01.2012		0.0	false	true	false	
12263672	3	UBS AG, London Branch	0.0	0.94	1	2011	21.04.2011	21.04.2011	3.02	false	true	false	
11778252	3	Macquarie Structured Products (Europe) GmbH	12.02	0.0	1	2010	21.12.2012		0.0	false	true	false	
12263679	3	UBS AG, London Branch	0.0	0.24	1	2011	21.07.2011	21.07.2011	1.2	false	true	false	
12263678	3	UBS AG, London Branch	0.0	0.52	1	2011	20.01.2012		0.0	false	true	false	
12263677	3	UBS AG, London Branch	0.0	0.24	1	2011	21.07.2011	21.07.2011	1.2	false	true	false	
11778255	3	Macquarie Structured Products (Europe) GmbH	8.61	0.0	1	2010	21.12.2012		0.0	false	true	false	
12263676	3	UBS AG, London Branch	0.0	1.19	1	2011	21.07.2011	21.07.2011	7.0	false	true	false	
12263665	3	UBS AG, London Branch	0.0	0.46	1	2011	21.07.2011	21.07.2011	1.83	false	true	false	
12263669	3	UBS AG, London Branch	0.0	0.52	1	2011	23.01.2012		0.0	false	true	false	
12263668	3	UBS AG, London Branch	0.0	1.08	1	2011	21.07.2011	21.07.2011	7.2	false	true	false	
12263658	3	UBS AG, London Branch	0.0	0.52	1	2011	20.01.2012		0.0	false	true	false	
12263659	3	UBS AG, London Branch	0.0	0.94	1	2011	21.04.2011	21.04.2011	3.02	false	true	false	
12263656	3	UBS AG, London Branch	0.0	0.94	1	2011	21.04.2011	21.04.2011	3.02	false	true	false	
12263657	3	UBS AG, London Branch	0.0	0.17	1	2011	21.04.2011	21.04.2011	0.43	false	true	false	
12263662	3	UBS AG, London Branch	0.0	0.0	1	2011	23.07.2012		0.0	false	true	false	
12263663	3	UBS AG, London Branch	0.0	1.02	1	2011	23.05.2011	23.05.2011	4.22	false	true	false	
12263660	3	UBS AG, London Branch	0.0	0.21	1	2011	21.06.2011	21.06.2011	0.88	false	true	false	
12263661	3	UBS AG, London Branch	0.0	0.24	1	2011	21.07.2011	21.07.2011	1.2	false	true	false	
11778257	3	Macquarie Structured Products (Europe) GmbH	9.52	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778256	3	Macquarie Structured Products (Europe) GmbH	9.17	0.0	1	2010	21.12.2012		0.0	false	true	false	
12263651	3	UBS AG, London Branch	0.0	0.52	1	2011	20.01.2012		0.0	false	true	false	
11778259	3	Macquarie Structured Products (Europe) GmbH	17.5	0.0	1	2010	21.12.2012		0.0	false	true	false	
12263649	3	UBS AG, London Branch	0.0	0.31	1	2011	21.04.2011	21.04.2011	0.65	false	true	false	
11778261	3	Macquarie Structured Products (Europe) GmbH	18.48	0.0	1	2010	21.12.2012		0.0	false	true	false	
12263654	3	UBS AG, London Branch	0.0	0.31	1	2011	21.04.2011	21.04.2011	0.65	false	true	false	
12263655	3	UBS AG, London Branch	0.0	0.19	1	2011	23.05.2011	23.05.2011	0.64	false	true	false	
12263652	3	UBS AG, London Branch	0.0	0.19	1	2011	23.05.2011	23.05.2011	0.64	false	true	false	
11778262	3	Macquarie Structured Products (Europe) GmbH	18.79	0.0	1	2010	21.12.2012		0.0	false	true	false	
12263653	3	UBS AG, London Branch	0.0	1.09	1	2011	21.06.2011	21.06.2011	5.5	false	true	false	
12263581	3	UBS AG, London Branch	0.0	0.94	1	2011	21.04.2011	21.04.2011	3.02	false	true	false	
3816336	3	Credit Suisse AG, London Branch	0.0	0.0	1	2008	21.03.2011		0.0	false	true	false	
11778218	3	Macquarie Structured Products (Europe) GmbH	52.95	0.0	1	2010	21.12.2012		0.0	false	true	false	
12263577	3	UBS AG, London Branch	0.0	0.94	1	2011	21.04.2011	21.04.2011	3.02	false	true	false	
11778217	3	Macquarie Structured Products (Europe) GmbH	51.93	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778215	3	Macquarie Structured Products (Europe) GmbH	48.72	0.0	1	2010	21.12.2012		0.0	false	true	false	
12263575	3	UBS AG, London Branch	0.0	1.47	1	2011	20.01.2012		0.0	false	true	false	
12263574	3	UBS AG, London Branch	0.0	0.94	1	2011	21.04.2011	21.04.2011	3.02	false	true	false	
11778238	3	Macquarie Structured Products (Europe) GmbH	37.75	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778237	3	Macquarie Structured Products (Europe) GmbH	37.31	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778232	3	Macquarie Structured Products (Europe) GmbH	1.91	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778230	3	Macquarie Structured Products (Europe) GmbH	51.76	0.0	1	2010	21.12.2012		0.0	false	true	false	
11778188	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2010	24.06.2011	24.06.2011	11.19	false	true	false	
12263615	3	UBS AG, London Branch	0.0	1.19	1	2011	21.07.2011	21.07.2011	7.0	false	true	false	
11778189	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	30.09.2011		0.0	false	true	false	
12263612	3	UBS AG, London Branch	0.0	1.19	1	2011	21.07.2011	21.07.2011	7.0	false	true	false	
11778184	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2010	24.06.2011	24.06.2011	11.19	false	true	false	
12263611	3	UBS AG, London Branch	0.0	0.24	1	2011	21.07.2011	21.07.2011	1.2	false	true	false	
11778185	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2010	24.06.2011	24.06.2011	11.19	false	true	false	
11778186	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2010	24.06.2011	24.06.2011	11.19	false	true	false	
12263609	3	UBS AG, London Branch	0.0	1.19	1	2011	21.07.2011	21.07.2011	7.0	false	true	false	
11778187	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2010	24.06.2011	24.06.2011	11.19	false	true	false	
11778180	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2010	24.06.2011	24.06.2011	11.19	false	true	false	
11778181	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2010	24.06.2011	24.06.2011	11.19	false	true	false	
12263606	3	UBS AG, London Branch	0.0	1.19	1	2011	21.07.2011	21.07.2011	7.0	false	true	false	
11778182	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2010	24.06.2011	24.06.2011	11.19	false	true	false	
11778183	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2010	24.06.2011	24.06.2011	11.19	false	true	false	
11778176	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2010	24.06.2011	24.06.2011	11.19	false	true	false	
11778177	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2010	24.06.2011	24.06.2011	11.19	false	true	false	
11778178	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2010	24.06.2011	24.06.2011	11.19	false	true	false	
11778179	3	Macquarie Structured Products (Europe) GmbH	0.0	1.28	1	2010	24.06.2011	24.06.2011	11.19	false	true	false	
10929379	3	ING BHF-BANK AG	0.0	1.22	1	2010	21.01.2011	21.01.2011	15.903	false	true	false	
12263597	3	UBS AG, London Branch	0.0	0.17	1	2011	21.04.2011	21.04.2011	0.43	false	true	false	
11778200	3	Macquarie Structured Products (Europe) GmbH	74.88	0.0	1	2010	21.12.2012		0.0	false	true	false	
10431090	3	Vontobel Financial Products Ltd	0.0	0.0	1	2009	11.08.2011		0.0	false	true	false	
11024077	3	Bank Sarasin & Co. Limited,Guernsey Branch	95.42	0.0	1	2010	24.02.2014		0.0	false	true	false	
11778198	3	Macquarie Structured Products (Europe) GmbH	71.85	0.0	1	2010	21.12.2012		0.0	false	true	false	
12263589	3	UBS AG, London Branch	0.0	0.17	1	2011	21.04.2011	21.04.2011	0.43	false	true	false	
12263587	3	UBS AG, London Branch	0.0	0.17	1	2011	21.04.2011	21.04.2011	0.43	false	true	false	
10293848	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2009	10.07.2014		0.0	false	true	false	
2823594	3	Bank Vontobel AG	112.83	0.0	1	2006			0.0	false	true	false	
11914494	3	BSI Overseas (Bahamas) Ltd.	0.0	1.17	1	2010	26.10.2011	26.10.2011	14.1	false	true	false	
3810775	3	Credit Suisse International	103.51	0.0	1	2008	28.02.2013		0.0	false	true	false	
12408050	3	UBS AG, Jersey Branch	94.7	0.0	1	2011	28.02.2014		0.0	false	true	false	
11914435	3	ING BHF-BANK AG	0.0	1.34	1	2010	26.07.2011	26.07.2011	11.68	false	true	false	
4972232	3	UBS AG, London Branch	952.86	0.0	1	2009	22.01.2013		0.0	false	true	false	
2823565	3	Bank Vontobel AG	74.65	0.0	1	2006			0.0	false	true	false	
12408049	3	UBS AG, Jersey Branch	93.52	0.0	1	2011	28.02.2014		0.0	false	true	false	
11914437	3	ING BHF-BANK AG	0.0	1.34	1	2010	26.07.2011	26.07.2011	11.68	false	true	false	
11914436	3	ING BHF-BANK AG	0.0	1.34	1	2010	26.07.2011	26.07.2011	11.68	false	true	false	
12408055	3	UBS AG, Jersey Branch	90.75	0.0	1	2011	17.09.2012		0.0	false	true	false	
11914439	3	ING BHF-BANK AG	0.0	1.34	1	2010	26.07.2011	26.07.2011	11.68	false	true	false	
11914438	3	ING BHF-BANK AG	0.0	1.34	1	2010	26.07.2011	26.07.2011	11.68	false	true	false	
11914441	3	ING BHF-BANK AG	0.0	1.34	1	2010	26.07.2011	26.07.2011	11.68	false	true	false	
11914440	3	ING BHF-BANK AG	0.0	1.34	1	2010	26.07.2011	26.07.2011	11.68	false	true	false	
11914443	3	ING BHF-BANK AG	0.0	1.34	1	2010	26.07.2011	26.07.2011	11.68	false	true	false	
12408056	3	UBS AG, Jersey Branch	93.02	0.0	1	2011	17.03.2014		0.0	false	true	false	
11914442	3	ING BHF-BANK AG	0.0	1.34	1	2010	26.07.2011	26.07.2011	11.68	false	true	false	
11914445	3	ING BHF-BANK AG	0.0	1.34	1	2010	26.07.2011	26.07.2011	11.68	false	true	false	
11914444	3	ING BHF-BANK AG	0.0	1.34	1	2010	26.07.2011	26.07.2011	11.68	false	true	false	
11914447	3	ING BHF-BANK AG	0.0	1.34	1	2010	26.07.2011	26.07.2011	11.68	false	true	false	
12408060	3	UBS AG, Jersey Branch	94.4	0.0	1	2011	14.02.2014		0.0	false	true	false	
11914446	3	ING BHF-BANK AG	0.0	1.34	1	2010	26.07.2011	26.07.2011	11.68	false	true	false	
11914448	3	ING BHF-BANK AG	0.0	1.34	1	2010	26.07.2011	26.07.2011	11.68	false	true	false	
11914449	3	ING BHF-BANK AG	0.0	1.34	1	2010	26.07.2011	26.07.2011	11.68	false	true	false	
2823582	3	Bank Vontobel AG	76.9	0.0	1	2006			0.0	false	true	false	
11144851	3	The Royal Bank of Scotland PLC	93.57	0.0	1	2010	15.04.2015		0.0	false	true	false	
11144855	3	The Royal Bank of Scotland N.V.	92.4	0.0	1	2010	15.04.2015		0.0	false	true	false	
10189032	3	UBS AG, Jersey Branch	0.0	0.0	1	2009	18.05.2011		0.0	false	true	false	
11144761	3	Vontobel Financial Products Ltd	96.7	0.5	1	2010	31.03.2014	31.03.2011	5.0	false	true	false	
2700085	3	The Royal Bank of Scotland PLC	99.75	0.0	1	2006	28.10.2013		0.0	false	true	false	
4533358	3	UBS AG, Jersey Branch	0.0	0.0	1	2008	26.09.2011		0.0	false	true	false	
10935235	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	103.12	0.0	1	2010	22.01.2014		0.0	false	true	false	
3102918	3	Vontobel Financial Products Ltd	76.13	0.0	1	2007		18.05.2011	0.55	false	true	false	
12614315	3	UBS AG, Jersey Branch	0.0	0.3	1	2011	08.06.2011	08.06.2011	3.14	false	true	false	
2699970	3	The Royal Bank of Scotland PLC	97.57	0.0	1	2006	28.10.2013		0.0	false	true	false	
1347660	3	UBS AG, London Branch	52.47	0.0	1	2002			0.0	false	true	false	
10935269	3	Clariden Leu Ltd, Nassau Branch	196.0	0.0	1	2010	08.08.2012		0.0	false	true	false	
10935270	3	Clariden Leu Ltd, Nassau Branch	21.5	0.0	1	2010	08.08.2012		0.0	false	true	false	
10935271	3	Clariden Leu Ltd, Nassau Branch	409.75	0.0	1	2010	08.08.2012		0.0	false	true	false	
12408078	3	UBS AG, Jersey Branch	97.58	0.0	1	2011	14.04.2014		0.0	false	true	false	
12408079	3	UBS AG, Jersey Branch	95.73	0.0	1	2011	14.04.2014		0.0	false	true	false	
12408077	3	UBS AG, Jersey Branch	93.6	0.0	1	2011	14.04.2014		0.0	false	true	false	
2823290	3	The Royal Bank of Scotland PLC	111.76	0.0	1	2007	07.02.2013		0.0	false	true	false	
12408068	3	UBS AG, Jersey Branch	94.66	0.0	1	2011	07.03.2014		0.0	false	true	false	
12408069	3	UBS AG, Jersey Branch	96.17	0.0	1	2011	28.03.2014		0.0	false	true	false	
11298164	3	Bank Bär (Julius) & Co. Ltd.	96.88	0.0	1	2010	18.09.2020		0.0	false	true	false	
3952200	3	Bank Bär (Julius) & Co. Ltd.	0.0	0.0	1	2008	18.04.2011		0.0	false	true	false	
3102754	3	SGA Societe Generale Acceptance NV	0.0	0.0	1	2007	14.09.2015		0.0	false	true	false	
11773794	3	Credit Suisse AG, London Branch	956.0	0.0	1	2010	08.10.2015		0.0	false	true	false	
1837950	3	The Royal Bank of Scotland PLC	0.87	0.0	1	2004			0.0	false	true	false	
12546235	3	UBS AG, London Branch	0.0	1.15	1	2011	04.07.2011	04.07.2011	4.81	false	true	false	
12546232	3	UBS AG, London Branch	0.0	0.37	1	2011	05.07.2011	05.07.2011	1.07	false	true	false	
1837944	3	The Royal Bank of Scotland PLC	1.29	0.0	1	2004			0.0	false	true	false	
12546230	3	UBS AG, London Branch	0.0	0.19	1	2011	04.07.2011	04.07.2011	0.65	false	true	false	
1837942	3	The Royal Bank of Scotland PLC	1.2	0.0	1	2004			0.0	false	true	false	
12546231	3	UBS AG, London Branch	0.0	0.37	1	2011	05.07.2011	05.07.2011	1.07	false	true	false	
12546228	3	UBS AG, London Branch	0.0	0.32	1	2011	31.05.2011	31.05.2011	0.67	false	true	false	
12546229	3	UBS AG, London Branch	0.0	0.37	1	2011	05.07.2011	05.07.2011	1.07	false	true	false	
12546227	3	UBS AG, London Branch	0.0	0.37	1	2011	05.07.2011	05.07.2011	1.07	false	true	false	
12546225	3	UBS AG, London Branch	0.0	0.32	1	2011	31.05.2011	31.05.2011	0.67	false	true	false	
12546223	3	UBS AG, London Branch	0.0	0.19	1	2011	04.07.2011	04.07.2011	0.65	false	true	false	
1837935	3	The Royal Bank of Scotland PLC	1.6	0.0	1	2004			0.0	false	true	false	
1837929	3	The Royal Bank of Scotland PLC	1.45	0.0	1	2004			0.0	false	true	false	
12546216	3	UBS AG, London Branch	0.0	0.0	1	2011	30.04.2012		0.0	false	true	false	
12546215	3	UBS AG, London Branch	0.0	1.67	1	2011	01.03.2012		0.0	false	true	false	
12546213	3	UBS AG, London Branch	0.0	1.22	1	2011	01.08.2011	01.08.2011	5.63	false	true	false	
12546210	3	UBS AG, London Branch	0.0	1.3	1	2011	30.08.2011	30.08.2011	7.62	false	true	false	
12546209	3	UBS AG, London Branch	0.0	1.3	1	2011	30.08.2011	30.08.2011	7.62	false	true	false	
12546205	3	UBS AG, London Branch	0.0	0.22	1	2011	02.08.2011	02.08.2011	0.92	false	true	false	
12546206	3	UBS AG, London Branch	0.0	0.8	1	2011	01.03.2012		0.0	false	true	false	
12546207	3	UBS AG, London Branch	0.0	0.22	1	2011	02.08.2011	02.08.2011	0.92	false	true	false	
12546202	3	UBS AG, London Branch	0.0	0.22	1	2011	02.08.2011	02.08.2011	0.92	false	true	false	
12546203	3	UBS AG, London Branch	0.0	1.3	1	2011	30.08.2011	30.08.2011	38.07	false	true	false	
1837911	3	The Royal Bank of Scotland PLC	2.05	0.0	1	2004			0.0	false	true	false	
1837889	3	The Royal Bank of Scotland PLC	2.13	0.0	1	2004			0.0	false	true	false	
3185091	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2009	04.05.2012		0.0	false	true	false	
3185102	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2009	05.05.2014		0.0	false	true	false	
1837852	3	The Royal Bank of Scotland PLC	10.05	0.0	1	2004			0.0	false	true	false	
3325942	3	UBS AG, London Branch	745.89	0.0	1	2007	31.08.2012		0.0	false	true	false	
12546103	3	UBS AG, London Branch	0.0	0.0	1	2011	16.06.2014		0.0	false	true	false	
12546102	3	UBS AG, London Branch	0.0	0.19	1	2011	29.06.2011	29.06.2011	0.62	false	true	false	
12546101	3	UBS AG, London Branch	0.0	1.3	1	2011	29.08.2011	29.08.2011	7.69	false	true	false	
12546100	3	UBS AG, London Branch	0.0	1.3	1	2011	29.08.2011	29.08.2011	7.69	false	true	false	
12546111	3	UBS AG, London Branch	0.0	0.22	1	2011	29.07.2011	29.07.2011	0.9	false	true	false	
12546110	3	UBS AG, London Branch	0.0	0.18	1	2011	01.06.2011	01.06.2011	0.45	false	true	false	
12546109	3	UBS AG, London Branch	0.0	0.0	1	2011	29.03.2012		0.0	false	true	false	
12546108	3	UBS AG, London Branch	0.0	0.0	1	2011	28.05.2014		0.0	false	true	false	
12546107	3	UBS AG, London Branch	0.0	0.36	1	2011	29.06.2011	29.06.2011	0.98	false	true	false	
12546106	3	UBS AG, London Branch	0.0	0.0	1	2011	29.04.2014		0.0	false	true	false	
12546105	3	UBS AG, London Branch	0.0	0.25	1	2011	29.08.2011	29.08.2011	6.2	false	true	false	
12546104	3	UBS AG, London Branch	0.0	0.0	1	2011	30.05.2014		0.0	false	true	false	
12546086	3	UBS AG, London Branch	0.0	0.47	1	2011	29.08.2011	29.08.2011	1.91	false	true	false	
12546087	3	UBS AG, London Branch	0.0	0.0	1	2011	14.04.2014		0.0	false	true	false	
12546084	3	UBS AG, London Branch	0.0	0.0	1	2011	02.07.2012		0.0	false	true	false	
12546085	3	UBS AG, London Branch	0.0	1.66	1	2011	29.02.2012		0.0	false	true	false	
12546082	3	UBS AG, London Branch	0.0	0.52	1	2011	29.02.2012		0.0	false	true	false	
12546083	3	UBS AG, London Branch	0.0	1.66	1	2011	29.02.2012		0.0	false	true	false	
12546080	3	UBS AG, London Branch	0.0	0.29	1	2011	29.09.2011	29.09.2011	8.42	false	true	false	
12546081	3	UBS AG, London Branch	0.0	0.25	1	2011	29.08.2011	29.08.2011	1.24	false	true	false	
12546095	3	UBS AG, London Branch	0.0	1.3	1	2011	30.08.2011	30.08.2011	7.65	false	true	false	
12546092	3	UBS AG, London Branch	0.0	1.3	1	2011	30.08.2011	30.08.2011	7.65	false	true	false	
12546088	3	UBS AG, London Branch	0.0	0.29	1	2011	29.09.2011	29.09.2011	8.42	false	true	false	
12546069	3	UBS AG, London Branch	0.0	0.33	1	2011	02.06.2011	02.06.2011	0.7	false	true	false	
12546068	3	UBS AG, London Branch	0.0	0.29	1	2011	03.05.2011	03.05.2011	0.43	false	true	false	
12546071	3	UBS AG, London Branch	0.0	0.33	1	2011	02.06.2011	02.06.2011	0.7	false	true	false	
12546073	3	UBS AG, London Branch	0.0	1.66	1	2011	29.02.2012		0.0	false	true	false	
12546052	3	UBS AG, London Branch	0.0	0.47	1	2011	29.08.2011	29.08.2011	1.91	false	true	false	
12546048	3	UBS AG, London Branch	0.0	0.0	1	2011	30.03.2012		0.0	false	true	false	
12546049	3	UBS AG, London Branch	0.0	0.36	1	2011	29.06.2011	29.06.2011	0.98	false	true	false	
12546051	3	UBS AG, London Branch	0.0	1.12	1	2011	29.06.2011	29.06.2011	4.43	false	true	false	
10189526	3	HSBC Bank PLC	0.0	0.0	1	2009	25.05.2011		0.0	false	true	false	
12546163	3	UBS AG, London Branch	0.0	0.32	1	2011	31.05.2011	31.05.2011	0.68	false	true	false	
12546165	3	UBS AG, London Branch	0.0	0.32	1	2011	31.05.2011	31.05.2011	0.68	false	true	false	
12546171	3	UBS AG, London Branch	0.0	0.33	1	2011	07.06.2011	07.06.2011	0.74	false	true	false	
12546170	3	UBS AG, London Branch	0.0	0.36	1	2011	29.06.2011	29.06.2011	0.98	false	true	false	
12546169	3	UBS AG, London Branch	0.0	0.29	1	2011	29.04.2011	29.04.2011	0.4	false	true	false	
12546168	3	UBS AG, London Branch	0.0	0.29	1	2011	02.05.2011	02.05.2011	0.42	false	true	false	
12546172	3	UBS AG, London Branch	0.0	0.36	1	2011	29.06.2011	29.06.2011	0.98	false	true	false	
12546146	3	UBS AG, London Branch	0.0	0.33	1	2011	02.06.2011	02.06.2011	0.7	false	true	false	
12546145	3	UBS AG, London Branch	0.0	0.33	1	2011	02.06.2011	02.06.2011	0.7	false	true	false	
12546150	3	UBS AG, London Branch	0.0	0.0	1	2011	29.08.2012		0.0	false	true	false	
12546148	3	UBS AG, London Branch	0.0	0.33	1	2011	02.06.2011	02.06.2011	0.7	false	true	false	
12546149	3	UBS AG, London Branch	0.0	0.64	1	2011	29.11.2011	29.11.2011	22.03	false	true	false	
12546154	3	UBS AG, London Branch	0.0	0.47	1	2011	29.08.2011	29.08.2011	1.91	false	true	false	
12546155	3	UBS AG, London Branch	0.0	0.33	1	2011	02.06.2011	02.06.2011	0.7	false	true	false	
12546153	3	UBS AG, London Branch	0.0	0.95	1	2011	03.05.2011	03.05.2011	2.09	false	true	false	
1837999	3	The Royal Bank of Scotland PLC	1.44	0.0	1	2004			0.0	false	true	false	
12546159	3	UBS AG, London Branch	0.0	0.23	1	2011	09.08.2011	09.08.2011	1.01	false	true	false	
12546156	3	UBS AG, London Branch	0.0	0.47	1	2011	29.08.2011	29.08.2011	1.91	false	true	false	
12546157	3	UBS AG, London Branch	0.0	0.29	1	2011	02.05.2011	02.05.2011	0.42	false	true	false	
12546133	3	UBS AG, London Branch	0.0	0.52	1	2011	29.02.2012		0.0	false	true	false	
12546132	3	UBS AG, London Branch	0.0	1.3	1	2011	29.08.2011	29.08.2011	7.69	false	true	false	
12546134	3	UBS AG, London Branch	0.0	0.25	1	2011	29.08.2011	29.08.2011	1.24	false	true	false	
12546137	3	UBS AG, London Branch	0.0	0.42	1	2011	29.07.2011	29.07.2011	1.36	false	true	false	
12546136	3	UBS AG, London Branch	0.0	1.02	1	2011	29.07.2011	29.07.2011	5.42	false	true	false	
12546138	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2014		0.0	false	true	false	
12546140	3	UBS AG, London Branch	0.0	0.29	1	2011	02.05.2011	02.05.2011	0.42	false	true	false	
12546143	3	UBS AG, London Branch	0.0	0.33	1	2011	02.06.2011	02.06.2011	0.7	false	true	false	
12546112	3	UBS AG, London Branch	0.0	0.25	1	2011	29.08.2011	29.08.2011	1.24	false	true	false	
1837955	3	The Royal Bank of Scotland PLC	5.48	0.0	1	2004			0.0	false	true	false	
12546114	3	UBS AG, London Branch	0.0	1.3	1	2011	29.08.2011	29.08.2011	7.69	false	true	false	
12546117	3	UBS AG, London Branch	0.0	1.3	1	2011	29.08.2011	29.08.2011	7.69	false	true	false	
12546121	3	UBS AG, London Branch	0.0	0.47	1	2011	29.08.2011	29.08.2011	1.91	false	true	false	
12546122	3	UBS AG, London Branch	0.0	1.3	1	2011	29.08.2011	29.08.2011	7.69	false	true	false	
12546123	3	UBS AG, London Branch	0.0	1.3	1	2011	29.08.2011	29.08.2011	7.69	false	true	false	
12546126	3	UBS AG, London Branch	0.0	1.3	1	2011	29.08.2011	29.08.2011	7.69	false	true	false	
12546127	3	UBS AG, London Branch	0.0	0.52	1	2011	29.02.2012		0.0	false	true	false	
11633576	3	Macquarie Structured Products (Europe) GmbH	83.55	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633579	3	Macquarie Structured Products (Europe) GmbH	99.09	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633578	3	Macquarie Structured Products (Europe) GmbH	94.27	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633569	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633568	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633571	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633570	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633573	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633572	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633593	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633594	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633595	3	Macquarie Structured Products (Europe) GmbH	10.06	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633596	3	Macquarie Structured Products (Europe) GmbH	10.93	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633590	3	Macquarie Structured Products (Europe) GmbH	17.23	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633615	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633614	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633606	3	Macquarie Structured Products (Europe) GmbH	33.43	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633605	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633604	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633603	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633602	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633601	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633630	3	Macquarie Structured Products (Europe) GmbH	47.24	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633631	3	Macquarie Structured Products (Europe) GmbH	51.9	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633628	3	Macquarie Structured Products (Europe) GmbH	36.0	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633629	3	Macquarie Structured Products (Europe) GmbH	41.8	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633626	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633627	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633624	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633625	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633618	3	Macquarie Structured Products (Europe) GmbH	22.77	0.0	1	2010	22.06.2012		0.0	false	true	false	
10813356	3	Vontobel Financial Products Ltd	100.3	1.0	1	2010	02.02.2015	02.02.2011	1.0	false	true	false	
11633619	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	22.06.2012		0.0	false	true	false	
10813357	3	Vontobel Financial Products Ltd	114.34	0.0	1	2010	02.02.2015		0.0	false	true	false	
11633616	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633617	3	Macquarie Structured Products (Europe) GmbH	22.49	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633647	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633640	3	Macquarie Structured Products (Europe) GmbH	21.34	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633643	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633642	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633637	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633636	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633639	3	Macquarie Structured Products (Europe) GmbH	17.97	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633638	3	Macquarie Structured Products (Europe) GmbH	14.46	0.0	1	2010	22.06.2012		0.0	false	true	false	
12052979	3	UBS AG, London Branch	0.0	5.19	1	2010	05.12.2011	05.12.2011	49.31	false	true	false	
11633635	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12408790	3	ING BHF-BANK AG	0.0	1.41	1	2011	30.09.2011	30.09.2011	11.39	false	true	false	
11633662	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633663	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633656	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633657	3	Macquarie Structured Products (Europe) GmbH	13.09	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633652	3	Macquarie Structured Products (Europe) GmbH	17.09	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633655	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633648	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633649	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633651	3	Macquarie Structured Products (Europe) GmbH	14.22	0.0	1	2010	22.06.2012		0.0	false	true	false	
3670073	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2008	25.01.2011		0.0	false	true	false	
2980876	3	UniCredit Bank AG	65.25	0.0	1	2007	27.06.2012		0.0	false	true	false	
11021107	3	Credit Suisse AG, London Branch	945.38	0.0	1	2010	19.03.2013		0.0	false	true	false	
11773311	3	HSBC Bank PLC	0.0	0.52	1	2010	14.10.2011	14.04.2011	2.6	false	true	false	
11773311	3	HSBC Bank PLC	0.0	0.52	1	2010	14.10.2011	01.10.2011	2.6	false	true	false	
11633906	3	Macquarie Structured Products (Europe) GmbH	0.0	1.34	1	2010	24.06.2011	24.06.2011	13.46	false	true	false	
11633907	3	Macquarie Structured Products (Europe) GmbH	0.0	1.34	1	2010	24.06.2011	24.06.2011	13.46	false	true	false	
12736991	3	J.P.Morgan Structured Products B.V.	0.0	0.41	1	2011	26.01.2012		0.0	false	true	false	
11633904	3	Macquarie Structured Products (Europe) GmbH	0.0	1.34	1	2010	24.06.2011	24.06.2011	13.46	false	true	false	
12736990	3	J.P.Morgan Structured Products B.V.	0.0	0.04	1	2011	26.01.2012		0.0	false	true	false	
12736985	3	J.P.Morgan Structured Products B.V.	0.0	0.38	1	2011	13.01.2012		0.0	false	true	false	
11633910	3	Macquarie Structured Products (Europe) GmbH	0.0	1.34	1	2010	24.06.2011	24.06.2011	13.46	false	true	false	
12736984	3	J.P.Morgan Structured Products B.V.	0.0	0.03	1	2011	13.01.2012		0.0	false	true	false	
12736986	3	J.P.Morgan Structured Products B.V.	0.0	1.56	1	2011	13.01.2012		0.0	false	true	false	
11633909	3	Macquarie Structured Products (Europe) GmbH	0.0	1.34	1	2010	24.06.2011	24.06.2011	13.46	false	true	false	
11633914	3	Macquarie Structured Products (Europe) GmbH	0.0	1.34	1	2010	24.06.2011	24.06.2011	13.46	false	true	false	
11633912	3	Macquarie Structured Products (Europe) GmbH	0.0	1.34	1	2010	24.06.2011	24.06.2011	13.46	false	true	false	
12736982	3	J.P.Morgan Structured Products B.V.	99.53	0.45	1	2011	03.10.2012		0.0	false	true	false	
11633918	3	Macquarie Structured Products (Europe) GmbH	0.0	1.34	1	2010	24.06.2011	24.06.2011	13.46	false	true	false	
11633916	3	Macquarie Structured Products (Europe) GmbH	0.0	1.34	1	2010	24.06.2011	24.06.2011	13.46	false	true	false	
12736972	3	J.P.Morgan Structured Products B.V.	0.0	1.4856	1	2011	27.12.2011	27.12.2011	4.53	false	true	false	
11633891	3	Macquarie Structured Products (Europe) GmbH	0.0	1.34	1	2010	24.06.2011	24.06.2011	13.46	false	true	false	
10811549	3	Vontobel Financial Products Ltd	0.0	1.282	1	2009	28.01.2011	28.01.2011	17.839	false	true	false	
12736973	3	J.P.Morgan Structured Products B.V.	0.0	0.0083	1	2011	27.12.2011	27.12.2011	0.02	false	true	false	
14276502	3	UBS AG, London Branch	0.0	0.1	1	2011	21.05.2012		0.0	false	true	false	
10811551	3	Vontobel Financial Products Ltd	0.0	1.282	1	2009	28.01.2011	28.01.2011	17.839	false	true	false	
14276503	3	UBS AG, London Branch	0.0	1.65	1	2011	18.05.2012		0.0	false	true	false	
11633888	3	Macquarie Structured Products (Europe) GmbH	0.0	1.34	1	2010	24.06.2011	24.06.2011	13.46	false	true	false	
10811550	3	Vontobel Financial Products Ltd	0.0	1.282	1	2009	28.01.2011	28.01.2011	17.839	false	true	false	
11633894	3	Macquarie Structured Products (Europe) GmbH	0.0	1.34	1	2010	24.06.2011	24.06.2011	13.46	false	true	false	
12736971	3	J.P.Morgan Structured Products B.V.	0.0	0.355	1	2011	27.12.2011	27.12.2011	0.83	false	true	false	
14276508	3	UBS AG, London Branch	0.0	0.05	1	2011	20.02.2012		0.0	false	true	false	
14276509	3	UBS AG, London Branch	0.0	0.05	1	2011	20.02.2012		0.0	false	true	false	
11633898	3	Macquarie Structured Products (Europe) GmbH	0.0	1.34	1	2010	24.06.2011	24.06.2011	13.46	false	true	false	
14276510	3	UBS AG, London Branch	0.0	0.19	1	2011	20.08.2012		0.0	false	true	false	
14276511	3	UBS AG, London Branch	0.0	0.0	1	2011	18.12.2012		0.0	false	true	false	
11633896	3	Macquarie Structured Products (Europe) GmbH	0.0	1.34	1	2010	24.06.2011	24.06.2011	13.46	false	true	false	
14276504	3	UBS AG, London Branch	0.0	1.65	1	2011	18.05.2012		0.0	false	true	false	
12736960	3	J.P.Morgan Structured Products B.V.	0.0	0.2928	1	2011	23.11.2011	23.11.2011	0.67	false	true	false	
11633902	3	Macquarie Structured Products (Europe) GmbH	0.0	1.34	1	2010	24.06.2011	24.06.2011	13.46	false	true	false	
14276506	3	UBS AG, London Branch	0.0	0.05	1	2011	20.02.2012		0.0	false	true	false	
14276507	3	UBS AG, London Branch	0.0	0.31	1	2011	19.11.2012		0.0	false	true	false	
11633900	3	Macquarie Structured Products (Europe) GmbH	0.0	1.34	1	2010	24.06.2011	24.06.2011	13.46	false	true	false	
12737023	3	J.P.Morgan Structured Products B.V.	0.0	0.05	1	2011	06.03.2012		0.0	false	true	false	
14276519	3	UBS AG, London Branch	0.0	0.05	1	2011	20.02.2012		0.0	false	true	false	
12737022	3	J.P.Morgan Structured Products B.V.	0.0	1.41	1	2011	06.03.2012		0.0	false	true	false	
14276518	3	UBS AG, London Branch	0.0	0.05	1	2011	20.02.2012		0.0	false	true	false	
11633873	3	Macquarie Structured Products (Europe) GmbH	0.0	1.21	1	2010	25.03.2011	25.03.2011	9.387	false	true	false	
12737021	3	J.P.Morgan Structured Products B.V.	0.0	0.52	1	2011	06.03.2012		0.0	false	true	false	
14276517	3	UBS AG, London Branch	0.0	0.06	1	2011	19.03.2012		0.0	false	true	false	
14276515	3	UBS AG, London Branch	0.0	1.43	1	2011	20.02.2012		0.0	false	true	false	
10811562	3	Vontobel Financial Products Ltd	0.0	0.97636	1	2009	28.01.2011	28.01.2011	9.984	false	true	false	
14276514	3	UBS AG, London Branch	0.0	1.43	1	2011	20.02.2012		0.0	false	true	false	
14276513	3	UBS AG, London Branch	0.0	0.06	1	2011	19.03.2012		0.0	false	true	false	
11633878	3	Macquarie Structured Products (Europe) GmbH	0.0	1.34	1	2010	24.06.2011	24.06.2011	13.46	false	true	false	
10811560	3	Vontobel Financial Products Ltd	0.0	0.97636	1	2009	28.01.2011	28.01.2011	9.984	false	true	false	
14276512	3	UBS AG, London Branch	0.0	0.05	1	2011	20.02.2012		0.0	false	true	false	
10811561	3	Vontobel Financial Products Ltd	0.0	0.97636	1	2009	28.01.2011	28.01.2011	9.984	false	true	false	
14276527	3	UBS AG, London Branch	0.0	0.0	1	2011	18.06.2013		0.0	false	true	false	
11633880	3	Macquarie Structured Products (Europe) GmbH	0.0	1.34	1	2010	24.06.2011	24.06.2011	13.46	false	true	false	
2329021	3	The Royal Bank of Scotland PLC	17.5	0.0	1	2005			0.0	false	true	false	
10811558	3	Vontobel Financial Products Ltd	0.0	0.97636	1	2009	28.01.2011	28.01.2011	9.984	false	true	false	
12737014	3	J.P.Morgan Structured Products B.V.	0.0	0.44	1	2011	21.02.2012		0.0	false	true	false	
14276526	3	UBS AG, London Branch	0.0	0.0	1	2011	18.11.2013		0.0	false	true	false	
10811559	3	Vontobel Financial Products Ltd	0.0	0.97636	1	2009	28.01.2011	28.01.2011	9.984	false	true	false	
12737013	3	J.P.Morgan Structured Products B.V.	0.0	0.44	1	2011	21.02.2012		0.0	false	true	false	
14276525	3	UBS AG, London Branch	0.0	0.0	1	2011	28.05.2013		0.0	false	true	false	
11633882	3	Macquarie Structured Products (Europe) GmbH	0.0	1.34	1	2010	24.06.2011	24.06.2011	13.46	false	true	false	
12737012	3	J.P.Morgan Structured Products B.V.	0.0	0.44	1	2011	21.02.2012		0.0	false	true	false	
14276524	3	UBS AG, London Branch	0.0	0.05	1	2011	20.02.2012		0.0	false	true	false	
14276523	3	UBS AG, London Branch	0.0	1.5	1	2011	19.03.2012		0.0	false	true	false	
11633884	3	Macquarie Structured Products (Europe) GmbH	0.0	1.34	1	2010	24.06.2011	24.06.2011	13.46	false	true	false	
10189856	3	Barclays Bank PLC	104.76	0.0	1	2009	15.05.2012		0.0	false	true	false	
2329017	3	The Royal Bank of Scotland PLC	32.33	0.0	1	2005			0.0	false	true	false	
10811554	3	Vontobel Financial Products Ltd	0.0	1.282	1	2009	28.01.2011	28.01.2011	17.839	false	true	false	
14276521	3	UBS AG, London Branch	0.0	0.0	1	2011	18.11.2013		0.0	false	true	false	
11633886	3	Macquarie Structured Products (Europe) GmbH	0.0	1.34	1	2010	24.06.2011	24.06.2011	13.46	false	true	false	
10811552	3	Vontobel Financial Products Ltd	0.0	1.282	1	2009	28.01.2011	28.01.2011	17.839	false	true	false	
12737008	3	J.P.Morgan Structured Products B.V.	0.0	0.0050	1	2011	23.02.2012		0.0	false	true	false	
10811553	3	Vontobel Financial Products Ltd	0.0	1.282	1	2009	28.01.2011	28.01.2011	17.839	false	true	false	
12737006	3	J.P.Morgan Structured Products B.V.	0.0	0.49	1	2011	23.02.2012		0.0	false	true	false	
11633857	3	Macquarie Structured Products (Europe) GmbH	0.0	1.21	1	2010	25.03.2011	25.03.2011	9.387	false	true	false	
12737007	3	J.P.Morgan Structured Products B.V.	0.0	1.415	1	2011	23.02.2012		0.0	false	true	false	
14276532	3	UBS AG, London Branch	0.0	1.65	1	2011	18.05.2012		0.0	false	true	false	
11633859	3	Macquarie Structured Products (Europe) GmbH	0.0	1.21	1	2010	25.03.2011	25.03.2011	9.387	false	true	false	
14276533	3	UBS AG, London Branch	0.0	0.1	1	2011	21.05.2012		0.0	false	true	false	
11633861	3	Macquarie Structured Products (Europe) GmbH	0.0	1.21	1	2010	25.03.2011	25.03.2011	9.387	false	true	false	
10050101	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	112.6	0.0	1	2009	02.04.2012		0.0	false	true	false	
14276531	3	UBS AG, London Branch	0.0	1.65	1	2011	18.05.2012		0.0	false	true	false	
11633863	3	Macquarie Structured Products (Europe) GmbH	0.0	1.21	1	2010	25.03.2011	25.03.2011	9.387	false	true	false	
14276529	3	UBS AG, London Branch	0.0	1.5	1	2011	19.03.2012		0.0	false	true	false	
14276542	3	UBS AG, London Branch	0.0	0.06	1	2011	16.03.2012		0.0	false	true	false	
11633865	3	Macquarie Structured Products (Europe) GmbH	0.0	1.21	1	2010	25.03.2011	25.03.2011	9.387	false	true	false	
14276543	3	UBS AG, London Branch	0.0	0.0	1	2011	18.12.2012		0.0	false	true	false	
14276540	3	UBS AG, London Branch	0.0	1.32	1	2011	18.05.2012		0.0	false	true	false	
11633867	3	Macquarie Structured Products (Europe) GmbH	0.0	1.21	1	2010	25.03.2011	25.03.2011	9.387	false	true	false	
14276538	3	UBS AG, London Branch	0.0	0.1	1	2011	21.05.2012		0.0	false	true	false	
11633869	3	Macquarie Structured Products (Europe) GmbH	0.0	1.21	1	2010	25.03.2011	25.03.2011	9.387	false	true	false	
14276539	3	UBS AG, London Branch	0.0	0.31	1	2011	16.11.2012		0.0	false	true	false	
14276536	3	UBS AG, London Branch	0.0	1.43	1	2011	20.02.2012		0.0	false	true	false	
12736992	3	J.P.Morgan Structured Products B.V.	0.0	1.51	1	2011	26.01.2012		0.0	false	true	false	
11633871	3	Macquarie Structured Products (Europe) GmbH	0.0	1.21	1	2010	25.03.2011	25.03.2011	9.387	false	true	false	
14276537	3	UBS AG, London Branch	0.0	0.97	1	2011	19.11.2012		0.0	false	true	false	
14276545	3	UBS AG, London Branch	0.0	1.99	1	2011	19.11.2012		0.0	false	true	false	
11633846	3	Macquarie Structured Products (Europe) GmbH	0.0	1.21	1	2010	25.03.2011	25.03.2011	9.387	false	true	false	
14276544	3	UBS AG, London Branch	0.0	0.53	1	2011	19.03.2012		0.0	false	true	false	
12736920	3	J.P.Morgan Structured Products B.V.	0.0	1.38	1	2011	24.08.2011	24.08.2011	3.946	false	true	false	
11633847	3	Macquarie Structured Products (Europe) GmbH	0.0	1.21	1	2010	25.03.2011	25.03.2011	9.387	false	true	false	
14276547	3	UBS AG, London Branch	0.0	0.53	1	2011	19.03.2012		0.0	false	true	false	
11633845	3	Macquarie Structured Products (Europe) GmbH	0.0	1.21	1	2010	25.03.2011	25.03.2011	9.387	false	true	false	
14276549	3	UBS AG, London Branch	0.0	0.0	1	2011	18.11.2013		0.0	false	true	false	
14276548	3	UBS AG, London Branch	0.0	1.63	1	2011	07.05.2012		0.0	false	true	false	
11633843	3	Macquarie Structured Products (Europe) GmbH	0.0	1.21	1	2010	25.03.2011	25.03.2011	9.387	false	true	false	
14276551	3	UBS AG, London Branch	0.0	0.66	1	2011	18.05.2012		0.0	false	true	false	
14276550	3	UBS AG, London Branch	0.0	1.63	1	2011	07.05.2012		0.0	false	true	false	
11633841	3	Macquarie Structured Products (Europe) GmbH	0.0	1.21	1	2010	25.03.2011	25.03.2011	9.387	false	true	false	
14276553	3	UBS AG, London Branch	0.0	0.36	1	2011	19.01.2012		0.0	false	true	false	
14276552	3	UBS AG, London Branch	0.0	0.0	1	2011	18.11.2014		0.0	false	true	false	
11633855	3	Macquarie Structured Products (Europe) GmbH	0.0	1.21	1	2010	25.03.2011	25.03.2011	9.387	false	true	false	
14276555	3	UBS AG, London Branch	0.0	0.05	1	2011	20.02.2012		0.0	false	true	false	
12736915	3	J.P.Morgan Structured Products B.V.	0.0	0.26	1	2011	18.08.2011	18.08.2011	0.51	false	true	false	
11633853	3	Macquarie Structured Products (Europe) GmbH	0.0	1.21	1	2010	25.03.2011	25.03.2011	9.387	false	true	false	
14276557	3	UBS AG, London Branch	0.0	1.28	1	2011	18.01.2012		0.0	false	true	false	
11633851	3	Macquarie Structured Products (Europe) GmbH	0.0	1.21	1	2010	25.03.2011	25.03.2011	9.387	false	true	false	
14276559	3	UBS AG, London Branch	0.0	1.28	1	2011	18.01.2012		0.0	false	true	false	
14276558	3	UBS AG, London Branch	0.0	1.28	1	2011	18.01.2012		0.0	false	true	false	
11633849	3	Macquarie Structured Products (Europe) GmbH	0.0	1.21	1	2010	25.03.2011	25.03.2011	9.387	false	true	false	
4532365	3	Bank Vontobel AG	112.64	0.0	1	2009	30.03.2012		0.0	false	true	true	
14276560	3	UBS AG, London Branch	0.0	0.0	1	2011	18.11.2013		0.0	false	true	false	
11633831	3	Macquarie Structured Products (Europe) GmbH	0.0	1.21	1	2010	25.03.2011	25.03.2011	9.387	false	true	false	
11633829	3	Macquarie Structured Products (Europe) GmbH	0.0	1.21	1	2010	25.03.2011	25.03.2011	9.387	false	true	false	
2329024	3	The Royal Bank of Scotland PLC	38.75	0.0	1	2005			0.0	false	true	false	
14276563	3	UBS AG, London Branch	0.0	0.48	1	2011	23.02.2012		0.0	false	true	false	
11633827	3	Macquarie Structured Products (Europe) GmbH	0.0	1.21	1	2010	25.03.2011	25.03.2011	9.387	false	true	false	
14276566	3	UBS AG, London Branch	0.0	0.97	1	2011	19.11.2012		0.0	false	true	false	
11633825	3	Macquarie Structured Products (Europe) GmbH	0.0	1.21	1	2010	25.03.2011	25.03.2011	9.387	false	true	false	
11633839	3	Macquarie Structured Products (Europe) GmbH	0.0	1.21	1	2010	25.03.2011	25.03.2011	9.387	false	true	false	
11633837	3	Macquarie Structured Products (Europe) GmbH	0.0	1.21	1	2010	25.03.2011	25.03.2011	9.387	false	true	false	
11633835	3	Macquarie Structured Products (Europe) GmbH	0.0	1.21	1	2010	25.03.2011	25.03.2011	9.387	false	true	false	
14276574	3	UBS AG, London Branch	0.0	1.43	1	2011	20.02.2012		0.0	false	true	false	
12736902	3	J.P.Morgan Structured Products B.V.	0.0	0.29	1	2011	12.07.2011	12.07.2011	0.6	false	true	false	
11633833	3	Macquarie Structured Products (Europe) GmbH	0.0	1.21	1	2010	25.03.2011	25.03.2011	9.387	false	true	false	
14276575	3	UBS AG, London Branch	0.0	0.36	1	2011	19.01.2012		0.0	false	true	false	
11633812	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633813	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
14276577	3	UBS AG, London Branch	0.0	0.36	1	2011	19.01.2012		0.0	false	true	false	
14276576	3	UBS AG, London Branch	0.0	1.43	1	2011	20.02.2012		0.0	false	true	false	
14276583	3	UBS AG, London Branch	0.0	0.05	1	2011	20.02.2012		0.0	false	true	false	
12736959	3	J.P.Morgan Structured Products B.V.	0.0	0.0467	1	2011	23.11.2011	23.11.2011	0.12	false	true	false	
11633808	3	Macquarie Structured Products (Europe) GmbH	45.03	0.0	1	2010	22.06.2012		0.0	false	true	false	
14276582	3	UBS AG, London Branch	0.0	0.14	1	2011	06.07.2012		0.0	false	true	false	
12736958	3	J.P.Morgan Structured Products B.V.	0.0	1.536	1	2011	23.11.2011	23.11.2011	4.71	false	true	false	
12736957	3	J.P.Morgan Structured Products B.V.	0.0	0.25	1	2011	28.10.2011	28.10.2011	0.53	false	true	false	
11633811	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
14276587	3	UBS AG, London Branch	0.0	1.28	1	2011	18.01.2012		0.0	false	true	false	
14276586	3	UBS AG, London Branch	0.0	0.31	1	2011	19.11.2012		0.0	false	true	false	
11633821	3	Macquarie Structured Products (Europe) GmbH	0.0	1.21	1	2010	25.03.2011	25.03.2011	9.387	false	true	false	
14276585	3	UBS AG, London Branch	0.0	1.28	1	2011	18.01.2012		0.0	false	true	false	
14276584	3	UBS AG, London Branch	0.0	0.47	1	2011	21.02.2012		0.0	false	true	false	
11633823	3	Macquarie Structured Products (Europe) GmbH	0.0	1.21	1	2010	25.03.2011	25.03.2011	9.387	false	true	false	
12736951	3	J.P.Morgan Structured Products B.V.	0.0	0.175	1	2011	08.11.2011	08.11.2011	0.44	false	true	false	
11633816	3	Macquarie Structured Products (Europe) GmbH	23.98	0.0	1	2010	22.06.2012		0.0	false	true	false	
12736950	3	J.P.Morgan Structured Products B.V.	0.0	1.6	1	2011	08.11.2011	08.11.2011	4.94	false	true	false	
11633817	3	Macquarie Structured Products (Europe) GmbH	0.0	1.21	1	2010	25.03.2011	25.03.2011	9.387	false	true	false	
14276589	3	UBS AG, London Branch	0.0	0.36	1	2011	19.01.2012		0.0	false	true	false	
12736949	3	J.P.Morgan Structured Products B.V.	0.0	0.25	1	2011	08.11.2011	08.11.2011	0.56	false	true	false	
14276588	3	UBS AG, London Branch	0.0	0.36	1	2011	19.01.2012		0.0	false	true	false	
11633819	3	Macquarie Structured Products (Europe) GmbH	0.0	1.21	1	2010	25.03.2011	25.03.2011	9.387	false	true	false	
14276594	3	UBS AG, London Branch	0.0	0.05	1	2011	20.02.2012		0.0	false	true	false	
14276595	3	UBS AG, London Branch	0.0	0.05	1	2011	20.02.2012		0.0	false	true	false	
11633796	3	Macquarie Structured Products (Europe) GmbH	15.29	0.0	1	2010	22.06.2012		0.0	false	true	false	
14276592	3	UBS AG, London Branch	0.0	0.47	1	2011	21.02.2012		0.0	false	true	false	
12736936	3	J.P.Morgan Structured Products B.V.	0.0	0.175	1	2011	25.10.2011	25.10.2011	0.44	false	true	false	
14276593	3	UBS AG, London Branch	0.0	0.53	1	2011	19.03.2012		0.0	false	true	false	
12736937	3	J.P.Morgan Structured Products B.V.	0.0	0.25	1	2011	25.10.2011	25.10.2011	0.55	false	true	false	
14276598	3	UBS AG, London Branch	0.0	0.53	1	2011	19.03.2012		0.0	false	true	false	
11633793	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
14276599	3	UBS AG, London Branch	0.0	0.53	1	2011	19.03.2012		0.0	false	true	false	
11633792	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
14276596	3	UBS AG, London Branch	0.0	1.43	1	2011	20.02.2012		0.0	false	true	false	
11633795	3	Macquarie Structured Products (Europe) GmbH	15.07	0.0	1	2010	22.06.2012		0.0	false	true	false	
2329062	3	The Royal Bank of Scotland PLC	28.43	0.0	1	2005			0.0	false	true	false	
14276597	3	UBS AG, London Branch	0.0	0.53	1	2011	19.03.2012		0.0	false	true	false	
11633794	3	Macquarie Structured Products (Europe) GmbH	13.66	0.0	1	2010	22.06.2012		0.0	false	true	false	
14276602	3	UBS AG, London Branch	0.0	0.47	1	2011	21.02.2012		0.0	false	true	false	
11633805	3	Macquarie Structured Products (Europe) GmbH	29.97	0.0	1	2010	22.06.2012		0.0	false	true	false	
14276603	3	UBS AG, London Branch	0.0	1.65	1	2011	18.05.2012		0.0	false	true	false	
11633804	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
2329065	3	The Royal Bank of Scotland PLC	16.55	0.0	1	2005			0.0	false	true	false	
14276600	3	UBS AG, London Branch	0.0	0.47	1	2011	21.02.2012		0.0	false	true	false	
11633807	3	Macquarie Structured Products (Europe) GmbH	40.98	0.0	1	2010	22.06.2012		0.0	false	true	false	
14276601	3	UBS AG, London Branch	0.0	0.0	1	2011	18.11.2013		0.0	false	true	false	
11633806	3	Macquarie Structured Products (Europe) GmbH	35.71	0.0	1	2010	22.06.2012		0.0	false	true	false	
14276606	3	UBS AG, London Branch	0.0	0.0	1	2011	02.01.2013		0.0	false	true	false	
11633801	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12736935	3	J.P.Morgan Structured Products B.V.	0.0	1.61	1	2011	25.10.2011	25.10.2011	4.93	false	true	false	
14276604	3	UBS AG, London Branch	0.0	0.47	1	2011	21.02.2012		0.0	false	true	false	
11633803	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
2329070	3	The Royal Bank of Scotland PLC	33.12	0.0	1	2005			0.0	false	true	false	
11633802	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633786	3	Macquarie Structured Products (Europe) GmbH	0.94	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633785	3	Macquarie Structured Products (Europe) GmbH	0.84	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633784	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633791	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633777	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633776	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633783	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633770	3	Macquarie Structured Products (Europe) GmbH	42.02	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633771	3	Macquarie Structured Products (Europe) GmbH	47.82	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633768	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
3951436	3	Credit Suisse AG, London Branch	0.0	0.0	1	2008	09.05.2011		0.0	false	true	false	
11633775	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633772	3	Macquarie Structured Products (Europe) GmbH	53.32	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633760	3	Macquarie Structured Products (Europe) GmbH	24.03	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633766	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633767	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633765	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633755	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633754	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633757	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633756	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633744	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633746	3	Macquarie Structured Products (Europe) GmbH	26.82	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633749	3	Macquarie Structured Products (Europe) GmbH	29.97	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633748	3	Macquarie Structured Products (Europe) GmbH	29.36	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633740	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633741	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633742	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633743	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633730	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633731	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633732	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633733	3	Macquarie Structured Products (Europe) GmbH	4.2	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633734	3	Macquarie Structured Products (Europe) GmbH	4.3	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633735	3	Macquarie Structured Products (Europe) GmbH	4.34	0.0	1	2010	22.06.2012		0.0	false	true	false	
12736784	3	UBS AG, London Branch	0.0	1.25	1	2011	01.08.2011	01.08.2011	4.62	false	true	false	
12736786	3	UBS AG, London Branch	0.0	1.91	1	2011	02.04.2012		0.0	false	true	false	
12736787	3	UBS AG, London Branch	0.0	0.47	1	2011	03.10.2011	03.10.2011	2.17	false	true	false	
11633724	3	Macquarie Structured Products (Europe) GmbH	104.79	0.0	1	2010	22.06.2012		0.0	false	true	false	
12736789	3	UBS AG, London Branch	0.0	0.32	1	2011	05.07.2011	05.07.2011	0.7	false	true	false	
11633722	3	Macquarie Structured Products (Europe) GmbH	94.59	0.0	1	2010	22.06.2012		0.0	false	true	false	
12736790	3	UBS AG, London Branch	0.0	0.28	1	2011	02.06.2011	02.06.2011	0.4	false	true	false	
12736793	3	UBS AG, London Branch	0.0	0.26	1	2011	03.10.2011	03.10.2011	1.32	false	true	false	
11633718	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633717	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12736795	3	UBS AG, London Branch	0.0	1.36	1	2011	01.09.2011	01.09.2011	6.43	false	true	false	
11633716	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12736796	3	UBS AG, London Branch	0.0	0.32	1	2011	05.07.2011	05.07.2011	0.7	false	true	false	
11633715	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12736797	3	UBS AG, London Branch	0.0	0.47	1	2011	03.10.2011	03.10.2011	2.17	false	true	false	
11633714	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12736798	3	UBS AG, London Branch	0.0	1.16	1	2011	04.07.2011	04.07.2011	3.68	false	true	false	
11633713	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12736799	3	UBS AG, London Branch	0.0	0.32	1	2011	05.07.2011	05.07.2011	0.7	false	true	false	
11633712	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
2980719	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	0.0	0.0	1	2007	25.07.2011		0.0	false	true	false	
11633706	3	Macquarie Structured Products (Europe) GmbH	90.45	0.0	1	2010	22.06.2012		0.0	false	true	false	
12736772	3	UBS AG, London Branch	0.0	1.16	1	2011	04.07.2011	04.07.2011	3.68	false	true	false	
11633704	3	Macquarie Structured Products (Europe) GmbH	82.26	0.0	1	2010	22.06.2012		0.0	false	true	false	
12736774	3	UBS AG, London Branch	0.0	0.26	1	2011	03.10.2011	03.10.2011	1.32	false	true	false	
11633702	3	Macquarie Structured Products (Europe) GmbH	71.64	0.0	1	2010	22.06.2012		0.0	false	true	false	
2483030	3	The Royal Bank of Scotland N.V.	0.0	0.25	1	2006	15.03.2011	15.03.2011	3.208	false	true	false	
12736779	3	UBS AG, London Branch	0.0	1.25	1	2011	01.08.2011	01.08.2011	4.62	false	true	false	
11633700	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12736781	3	UBS AG, London Branch	0.0	1.16	1	2011	04.07.2011	04.07.2011	3.68	false	true	false	
11633698	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633699	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633696	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633697	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12736818	3	UBS AG, London Branch	0.0	1.91	1	2011	02.04.2012		0.0	false	true	false	
12736819	3	UBS AG, London Branch	0.0	0.0	1	2011	02.10.2012		0.0	false	true	false	
12736816	3	UBS AG, London Branch	0.0	0.32	1	2011	04.07.2011	04.07.2011	3.49	false	true	false	
11633695	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12736817	3	UBS AG, London Branch	0.0	0.0	1	2011	02.10.2012		0.0	false	true	false	
11633685	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633684	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633686	3	Macquarie Structured Products (Europe) GmbH	16.81	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633683	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633682	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12736803	3	UBS AG, London Branch	0.0	1.47	1	2011	03.10.2011	03.10.2011	45.27	false	true	false	
11633676	3	Macquarie Structured Products (Europe) GmbH	5.21	0.0	1	2010	22.06.2012		0.0	false	true	false	
11633677	3	Macquarie Structured Products (Europe) GmbH	5.83	0.0	1	2010	22.06.2012		0.0	false	true	false	
12736801	3	UBS AG, London Branch	0.0	1.16	1	2011	04.07.2011	04.07.2011	3.68	false	true	false	
11633678	3	Macquarie Structured Products (Europe) GmbH	6.23	0.0	1	2010	22.06.2012		0.0	false	true	false	
12736800	3	UBS AG, London Branch	0.0	0.32	1	2011	05.07.2011	05.07.2011	0.7	false	true	false	
12736807	3	UBS AG, London Branch	0.0	0.32	1	2011	05.07.2011	05.07.2011	0.7	false	true	false	
11633673	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12736805	3	UBS AG, London Branch	0.0	0.32	1	2011	05.07.2011	05.07.2011	0.7	false	true	false	
11633674	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12736804	3	UBS AG, London Branch	0.0	1.16	1	2011	04.07.2011	04.07.2011	3.68	false	true	false	
11633675	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12736811	3	UBS AG, London Branch	0.0	0.32	1	2011	05.07.2011	05.07.2011	0.7	false	true	false	
12736810	3	UBS AG, London Branch	0.0	1.25	1	2011	01.08.2011	01.08.2011	4.62	false	true	false	
12736809	3	UBS AG, London Branch	0.0	0.32	1	2011	05.07.2011	05.07.2011	0.7	false	true	false	
12736815	3	UBS AG, London Branch	0.0	0.32	1	2011	08.07.2011	08.07.2011	0.72	false	true	false	
11633664	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12736814	3	UBS AG, London Branch	0.0	0.0	1	2011	02.10.2012		0.0	false	true	false	
11633665	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12736813	3	UBS AG, London Branch	0.0	0.23	1	2011	01.09.2011	01.09.2011	0.96	false	true	false	
12736812	3	UBS AG, London Branch	0.0	0.47	1	2011	03.10.2011	03.10.2011	2.17	false	true	false	
11633667	3	Macquarie Structured Products (Europe) GmbH	21.92	0.0	1	2010	22.06.2012		0.0	false	true	false	
12736718	3	UBS AG, London Branch	0.0	1.47	1	2011	03.10.2011	03.10.2011	9.05	false	true	false	
12736719	3	UBS AG, London Branch	0.0	1.9	1	2011	30.03.2012		0.0	false	true	false	
12736716	3	UBS AG, London Branch	0.0	0.21	1	2011	02.08.2011	02.08.2011	0.71	false	true	false	
12736735	3	UBS AG, London Branch	0.0	1.16	1	2011	04.07.2011	04.07.2011	3.68	false	true	false	
12736734	3	UBS AG, London Branch	0.0	0.19	1	2011	04.07.2011	04.07.2011	0.49	false	true	false	
12736733	3	UBS AG, London Branch	0.0	0.55	1	2011	30.03.2012		0.0	false	true	false	
12736732	3	UBS AG, London Branch	0.0	0.26	1	2011	03.10.2011	03.10.2011	1.32	false	true	false	
12736731	3	UBS AG, London Branch	0.0	0.55	1	2011	02.04.2012		0.0	false	true	false	
12736729	3	UBS AG, London Branch	0.0	1.47	1	2011	03.10.2011	03.10.2011	45.27	false	true	false	
12736728	3	UBS AG, London Branch	0.0	1.91	1	2011	02.04.2012		0.0	false	true	false	
12736727	3	UBS AG, London Branch	0.0	0.36	1	2011	01.08.2011	01.08.2011	0.93	false	true	false	
12736723	3	UBS AG, London Branch	0.0	0.36	1	2011	01.08.2011	01.08.2011	0.93	false	true	false	
11021736	3	UBS AG, London Branch	0.0	0.0	1	2010	26.03.2012		0.0	false	true	false	
12736722	3	UBS AG, London Branch	0.0	1.16	1	2011	04.07.2011	04.07.2011	18.4	false	true	false	
12736748	3	UBS AG, London Branch	0.0	0.21	1	2011	02.08.2011	02.08.2011	0.71	false	true	false	
11021719	3	UBS AG, London Branch	0.0	0.0	1	2010	23.02.2012		0.0	false	true	false	
12736749	3	UBS AG, London Branch	0.0	1.17	1	2011	07.07.2011	07.07.2011	3.77	false	true	false	
12736750	3	UBS AG, London Branch	0.0	0.31	1	2011	01.07.2011	01.07.2011	0.66	false	true	false	
12736744	3	UBS AG, London Branch	0.0	0.36	1	2011	01.08.2011	01.08.2011	0.93	false	true	false	
12736745	3	UBS AG, London Branch	0.0	0.31	1	2011	01.07.2011	01.07.2011	0.66	false	true	false	
12615397	3	Banque Cantonale Vaudoise Guernsey Branch	73.9	0.79	1	2011	08.03.2012		0.0	false	true	false	
12736746	3	UBS AG, London Branch	0.0	1.06	1	2011	09.06.2011	09.06.2011	2.44	false	true	false	
12736747	3	UBS AG, London Branch	0.0	0.78	1	2011	02.04.2012		0.0	false	true	false	
12736740	3	UBS AG, London Branch	0.0	0.26	1	2011	03.10.2011	03.10.2011	1.32	false	true	false	
12736742	3	UBS AG, London Branch	0.0	1.05	1	2011	06.06.2011	06.06.2011	2.32	false	true	false	
12736743	3	UBS AG, London Branch	0.0	1.15	1	2011	30.06.2011	30.06.2011	3.46	false	true	false	
12736736	3	UBS AG, London Branch	0.0	0.32	1	2011	05.07.2011	05.07.2011	0.7	false	true	false	
12736737	3	UBS AG, London Branch	0.0	0.36	1	2011	01.08.2011	01.08.2011	0.93	false	true	false	
12736738	3	UBS AG, London Branch	0.0	0.26	1	2011	03.10.2011	03.10.2011	1.32	false	true	false	
12736739	3	UBS AG, London Branch	0.0	0.41	1	2011	01.09.2011	01.09.2011	1.36	false	true	false	
12736765	3	UBS AG, London Branch	0.0	0.0	1	2011	02.07.2012		0.0	false	true	false	
12736764	3	UBS AG, London Branch	0.0	1.47	1	2011	30.09.2011	30.09.2011	44.66	false	true	false	
12736767	3	UBS AG, London Branch	0.0	0.28	1	2011	02.06.2011	02.06.2011	0.4	false	true	false	
12736761	3	UBS AG, London Branch	0.0	0.36	1	2011	01.08.2011	01.08.2011	0.93	false	true	false	
12407292	3	BSI Overseas (Bahamas) Ltd.	103.24	0.59	1	2011	30.01.2012		0.0	false	true	false	
12736760	3	UBS AG, London Branch	0.0	0.26	1	2011	03.10.2011	03.10.2011	1.32	false	true	false	
12736763	3	UBS AG, London Branch	0.0	0.21	1	2011	02.08.2011	02.08.2011	0.71	false	true	false	
12736762	3	UBS AG, London Branch	0.0	0.36	1	2011	01.08.2011	01.08.2011	0.93	false	true	false	
12736757	3	UBS AG, London Branch	0.0	0.26	1	2011	03.10.2011	03.10.2011	1.32	false	true	false	
12736756	3	UBS AG, London Branch	0.0	0.26	1	2011	03.10.2011	03.10.2011	1.32	false	true	false	
12736758	3	UBS AG, London Branch	0.0	0.36	1	2011	01.08.2011	01.08.2011	0.93	false	true	false	
12736753	3	UBS AG, London Branch	0.0	0.32	1	2011	05.07.2011	05.07.2011	0.7	false	true	false	
12736752	3	UBS AG, London Branch	0.0	1.25	1	2011	01.08.2011	01.08.2011	4.62	false	true	false	
11021707	3	UBS AG, London Branch	0.0	0.0	1	2010	26.03.2012		0.0	false	true	false	
12736755	3	UBS AG, London Branch	0.0	0.32	1	2011	05.07.2011	05.07.2011	0.7	false	true	false	
12736754	3	UBS AG, London Branch	0.0	1.15	1	2011	01.07.2011	01.07.2011	3.54	false	true	false	
12736651	3	UBS AG, London Branch	0.0	1.46	1	2011	29.09.2011	29.09.2011	8.87	false	true	false	
11021808	3	UBS AG, London Branch	0.0	0.0	1	2010	25.02.2013		0.0	false	true	false	
12736648	3	UBS AG, London Branch	0.0	0.47	1	2011	03.10.2011	03.10.2011	10.96	false	true	false	
12736654	3	UBS AG, London Branch	0.0	0.18	1	2011	01.07.2011	01.07.2011	0.45	false	true	false	
12736655	3	UBS AG, London Branch	0.0	0.26	1	2011	03.10.2011	03.10.2011	1.32	false	true	false	
12736652	3	UBS AG, London Branch	0.0	0.26	1	2011	03.10.2011	03.10.2011	1.32	false	true	false	
12736642	3	UBS AG, London Branch	0.0	0.47	1	2011	03.10.2011	03.10.2011	2.19	false	true	false	
12736640	3	UBS AG, London Branch	0.0	1.02	1	2011	03.06.2011	03.06.2011	2.18	false	true	false	
12736641	3	UBS AG, London Branch	0.0	0.36	1	2011	01.08.2011	01.08.2011	0.94	false	true	false	
12736645	3	UBS AG, London Branch	0.0	0.56	1	2011	02.04.2012		0.0	false	true	false	
12736667	3	UBS AG, London Branch	0.0	0.36	1	2011	01.08.2011	01.08.2011	0.94	false	true	false	
11021792	3	UBS AG, London Branch	0.0	0.0	1	2010	24.02.2012		0.0	false	true	false	
12736665	3	UBS AG, London Branch	0.0	1.15	1	2011	01.07.2011	01.07.2011	3.56	false	true	false	
12736664	3	UBS AG, London Branch	0.0	0.18	1	2011	01.07.2011	01.07.2011	0.45	false	true	false	
12736671	3	UBS AG, London Branch	0.0	0.31	1	2011	30.06.2011	30.06.2011	0.64	false	true	false	
12736669	3	UBS AG, London Branch	0.0	0.31	1	2011	01.07.2011	01.07.2011	0.66	false	true	false	
4849068	3	Credit Suisse International	0.0	0.0	1	2008	11.08.2011		0.0	false	true	false	
12736659	3	UBS AG, London Branch	0.0	0.47	1	2011	03.10.2011	03.10.2011	10.96	false	true	false	
12736657	3	UBS AG, London Branch	0.0	0.31	1	2011	01.07.2011	01.07.2011	0.66	false	true	false	
12736656	3	UBS AG, London Branch	0.0	0.31	1	2011	01.07.2011	01.07.2011	0.66	false	true	false	
12736663	3	UBS AG, London Branch	0.0	0.41	1	2011	05.01.2012		0.0	false	true	false	
12736662	3	UBS AG, London Branch	0.0	1.15	1	2011	01.07.2011	01.07.2011	3.56	false	true	false	
12736661	3	UBS AG, London Branch	0.0	1.15	1	2011	01.07.2011	01.07.2011	3.56	false	true	false	
12736660	3	UBS AG, London Branch	0.0	1.15	1	2011	01.07.2011	01.07.2011	3.56	false	true	false	
12736672	3	UBS AG, London Branch	0.0	0.18	1	2011	01.07.2011	01.07.2011	0.45	false	true	false	
12736673	3	UBS AG, London Branch	0.0	0.0	1	2011	02.07.2012		0.0	false	true	false	
11021786	3	UBS AG, London Branch	0.0	0.0	1	2010	19.04.2012		0.0	false	true	false	
12736674	3	UBS AG, London Branch	0.0	0.0	1	2011	02.07.2012		0.0	false	true	false	
12736676	3	UBS AG, London Branch	0.0	0.31	1	2011	01.07.2011	01.07.2011	0.66	false	true	false	
12736677	3	UBS AG, London Branch	0.0	0.31	1	2011	01.07.2011	01.07.2011	0.66	false	true	false	
12736583	3	UBS AG, London Branch	0.0	1.25	1	2011	01.08.2011	01.08.2011	4.67	false	true	false	
10811670	3	Vontobel Financial Products Ltd	0.0	1.29705	1	2010	11.02.2011	11.02.2011	18.574	false	true	false	
11634025	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12736581	3	UBS AG, London Branch	0.0	0.21	1	2011	02.08.2011	02.08.2011	0.71	false	true	false	
11634026	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11634027	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12736579	3	UBS AG, London Branch	0.0	1.15	1	2011	01.07.2011	01.07.2011	3.56	false	true	false	
11634028	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12736578	3	UBS AG, London Branch	0.0	0.18	1	2011	01.07.2011	01.07.2011	0.45	false	true	false	
10811667	3	Vontobel Financial Products Ltd	0.0	1.29705	1	2010	11.02.2011	11.02.2011	18.574	false	true	false	
12736591	3	UBS AG, London Branch	0.0	0.26	1	2011	03.10.2011	03.10.2011	1.32	false	true	false	
11634016	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12736590	3	UBS AG, London Branch	0.0	0.23	1	2011	31.08.2011	31.08.2011	0.96	false	true	false	
11634017	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
13959743	3	UBS AG, London Branch	2725.2	0.0	1	2011	12.04.2013		0.0	false	true	false	
12736589	3	UBS AG, London Branch	0.0	0.23	1	2011	31.08.2011	31.08.2011	0.96	false	true	false	
11634018	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10811676	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	15.07.2011		0.0	false	true	false	
12736588	3	UBS AG, London Branch	0.0	1.91	1	2011	02.04.2012		0.0	false	true	false	
11634019	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10811677	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	15.07.2011		0.0	false	true	false	
12736587	3	UBS AG, London Branch	0.0	0.23	1	2011	31.08.2011	31.08.2011	0.96	false	true	false	
12736586	3	UBS AG, London Branch	0.0	1.25	1	2011	01.08.2011	01.08.2011	4.67	false	true	false	
10811675	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	15.07.2011		0.0	false	true	false	
12736584	3	UBS AG, London Branch	0.0	1.35	1	2011	31.08.2011	31.08.2011	6.53	false	true	false	
10811673	3	Vontobel Financial Products Ltd	0.0	0.63555	1	2010	11.01.2011	11.01.2011	6.4	false	true	false	
12736598	3	UBS AG, London Branch	0.0	1.35	1	2011	31.08.2011	31.08.2011	6.53	false	true	false	
12736599	3	UBS AG, London Branch	0.0	1.47	1	2011	03.10.2011	03.10.2011	9.1	false	true	false	
12736596	3	UBS AG, London Branch	0.0	0.26	1	2011	03.10.2011	03.10.2011	1.32	false	true	false	
12736594	3	UBS AG, London Branch	0.0	1.15	1	2011	01.07.2011	01.07.2011	3.56	false	true	false	
12736595	3	UBS AG, London Branch	0.0	1.25	1	2011	01.08.2011	01.08.2011	4.67	false	true	false	
12736593	3	UBS AG, London Branch	0.0	0.23	1	2011	31.08.2011	31.08.2011	0.96	false	true	false	
12736606	3	UBS AG, London Branch	0.0	1.16	1	2011	04.07.2011	04.07.2011	3.72	false	true	false	
12736604	3	UBS AG, London Branch	0.0	0.56	1	2011	02.04.2012		0.0	false	true	false	
11634035	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11634034	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12736602	3	UBS AG, London Branch	0.0	1.35	1	2011	31.08.2011	31.08.2011	6.53	false	true	false	
12736603	3	UBS AG, London Branch	0.0	1.0	1	2011	31.05.2011	31.05.2011	2.04	false	true	false	
12736600	3	UBS AG, London Branch	0.0	1.47	1	2011	03.10.2011	03.10.2011	9.1	false	true	false	
12736601	3	UBS AG, London Branch	0.0	1.35	1	2011	31.08.2011	31.08.2011	6.53	false	true	false	
11633994	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12736615	3	UBS AG, London Branch	0.0	1.15	1	2011	01.07.2011	01.07.2011	3.56	false	true	false	
11633992	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12736614	3	UBS AG, London Branch	0.0	1.16	1	2011	04.07.2011	04.07.2011	3.72	false	true	false	
11633993	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11633998	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12736608	3	UBS AG, London Branch	0.0	1.47	1	2011	03.10.2011	03.10.2011	9.1	false	true	false	
12736611	3	UBS AG, London Branch	0.0	0.26	1	2011	03.10.2011	03.10.2011	1.32	false	true	false	
11633997	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12736623	3	UBS AG, London Branch	0.0	0.0	1	2011	02.07.2012		0.0	false	true	false	
12736617	3	UBS AG, London Branch	0.0	0.0	1	2011	01.07.2013		0.0	false	true	false	
12736617	3	UBS AG, London Branch	0.0	0.0	1	2011	01.07.2013		0.0	false	true	false	
12736616	3	UBS AG, London Branch	0.0	0.31	1	2011	01.07.2011	01.07.2011	0.66	false	true	false	
10811706	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010	29.07.2011		0.0	false	true	false	
12736618	3	UBS AG, London Branch	0.0	1.15	1	2011	01.07.2011	01.07.2011	17.8	false	true	false	
11634011	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11634010	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11634009	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11634008	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12736625	3	UBS AG, London Branch	0.0	0.0	1	2011	01.07.2013		0.0	false	true	false	
11634012	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12736637	3	UBS AG, London Branch	0.0	1.02	1	2011	03.06.2011	03.06.2011	2.18	false	true	false	
12736639	3	UBS AG, London Branch	0.0	0.19	1	2011	04.07.2011	04.07.2011	0.49	false	true	false	
12736632	3	UBS AG, London Branch	0.0	1.15	1	2011	01.07.2011	01.07.2011	3.56	false	true	false	
11634007	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12736634	3	UBS AG, London Branch	0.0	0.19	1	2011	04.07.2011	04.07.2011	0.49	false	true	false	
12736635	3	UBS AG, London Branch	0.0	0.41	1	2011	30.08.2011	30.08.2011	1.4	false	true	false	
10811730	3	Vontobel Financial Products Ltd	0.0	0.91305	1	2010	25.02.2011	25.02.2011	9.274	false	true	false	
12736513	3	UBS AG, London Branch	0.0	0.36	1	2011	01.08.2011	01.08.2011	0.95	false	true	false	
10811728	3	Vontobel Financial Products Ltd	0.0	1.26943	1	2010	25.02.2011	25.02.2011	17.726	false	true	false	
10811729	3	Vontobel Financial Products Ltd	0.0	0.63791	1	2010	14.01.2011	14.01.2011	6.3	false	true	false	
12736519	3	UBS AG, London Branch	0.0	0.31	1	2011	30.06.2011	30.06.2011	0.65	false	true	false	
10811735	3	Vontobel Financial Products Ltd	0.0	0.91305	1	2010	25.02.2011	25.02.2011	9.274	false	true	false	
10811732	3	Vontobel Financial Products Ltd	0.0	0.91305	1	2010	25.02.2011	25.02.2011	9.274	false	true	false	
12736516	3	UBS AG, London Branch	0.0	0.0	1	2011	01.10.2012		0.0	false	true	false	
10811733	3	Vontobel Financial Products Ltd	0.0	0.91305	1	2010	25.02.2011	25.02.2011	9.274	false	true	false	
12736523	3	UBS AG, London Branch	0.0	0.31	1	2011	30.06.2011	30.06.2011	0.65	false	true	false	
12736521	3	UBS AG, London Branch	0.0	0.31	1	2011	30.06.2011	30.06.2011	0.65	false	true	false	
10811736	3	Vontobel Financial Products Ltd	0.0	1.23134	1	2010	25.02.2011	25.02.2011	20.101	false	true	false	
12736527	3	UBS AG, London Branch	0.0	1.14	1	2011	30.09.2011	30.09.2011	8.06	false	true	false	
10811742	3	Vontobel Financial Products Ltd	0.0	0.65395	1	2010	25.02.2011	25.02.2011	7.148	false	true	false	
12736526	3	UBS AG, London Branch	0.0	0.31	1	2011	30.06.2011	30.06.2011	0.65	false	true	false	
10811743	3	Vontobel Financial Products Ltd	0.0	0.65395	1	2010	25.02.2011	25.02.2011	7.148	false	true	false	
12736525	3	UBS AG, London Branch	0.0	0.31	1	2011	30.06.2011	30.06.2011	0.65	false	true	false	
10811740	3	Vontobel Financial Products Ltd	0.0	0.65395	1	2010	25.02.2011	25.02.2011	7.148	false	true	false	
12736524	3	UBS AG, London Branch	0.0	0.31	1	2011	30.06.2011	30.06.2011	0.65	false	true	false	
10811741	3	Vontobel Financial Products Ltd	0.0	0.65395	1	2010	25.02.2011	25.02.2011	7.148	false	true	false	
12736530	3	UBS AG, London Branch	0.0	0.32	1	2011	05.07.2011	05.07.2011	0.71	false	true	false	
10811715	3	Vontobel Financial Products Ltd	1004.0	0.0	1	2010	13.01.2012		0.0	false	true	false	
12736531	3	UBS AG, London Branch	0.0	1.17	1	2011	04.07.2011	04.07.2011	3.79	false	true	false	
12736528	3	UBS AG, London Branch	0.0	1.15	1	2011	30.06.2011	30.06.2011	3.51	false	true	false	
10811719	3	Vontobel Financial Products Ltd	0.0	1.26943	1	2010	25.02.2011	25.02.2011	17.726	false	true	false	
12736535	3	UBS AG, London Branch	0.0	0.32	1	2011	05.07.2011	05.07.2011	0.71	false	true	false	
10811718	3	Vontobel Financial Products Ltd	0.0	1.26943	1	2010	25.02.2011	25.02.2011	17.726	false	true	false	
10811717	3	Vontobel Financial Products Ltd	0.0	1.26943	1	2010	25.02.2011	25.02.2011	17.726	false	true	false	
12736533	3	UBS AG, London Branch	0.0	1.17	1	2011	04.07.2011	04.07.2011	3.79	false	true	false	
12736538	3	UBS AG, London Branch	0.0	1.17	1	2011	04.07.2011	04.07.2011	3.79	false	true	false	
10811723	3	Vontobel Financial Products Ltd	0.0	1.26943	1	2010	25.02.2011	25.02.2011	17.726	false	true	false	
12736539	3	UBS AG, London Branch	0.0	0.47	1	2011	30.09.2011	30.09.2011	2.13	false	true	false	
10811722	3	Vontobel Financial Products Ltd	0.0	1.26943	1	2010	25.02.2011	25.02.2011	17.726	false	true	false	
11021664	3	UBS AG, London Branch	0.0	0.0	1	2010	18.03.2011		0.0	false	true	false	
10811721	3	Vontobel Financial Products Ltd	0.0	1.26943	1	2010	25.02.2011	25.02.2011	17.726	false	true	false	
10811720	3	Vontobel Financial Products Ltd	0.0	1.26943	1	2010	25.02.2011	25.02.2011	17.726	false	true	false	
12736542	3	UBS AG, London Branch	0.0	1.47	1	2011	30.09.2011	30.09.2011	8.95	false	true	false	
10811727	3	Vontobel Financial Products Ltd	0.0	1.26943	1	2010	25.02.2011	25.02.2011	17.726	false	true	false	
11021669	3	UBS AG, London Branch	0.0	0.0	1	2010	19.02.2013		0.0	false	true	false	
10811726	3	Vontobel Financial Products Ltd	0.0	1.26943	1	2010	25.02.2011	25.02.2011	17.726	false	true	false	
10811725	3	Vontobel Financial Products Ltd	0.0	1.26943	1	2010	25.02.2011	25.02.2011	17.726	false	true	false	
12736541	3	UBS AG, London Branch	0.0	0.47	1	2011	30.09.2011	30.09.2011	2.13	false	true	false	
10811724	3	Vontobel Financial Products Ltd	0.0	1.26943	1	2010	25.02.2011	25.02.2011	17.726	false	true	false	
12736550	3	UBS AG, London Branch	0.0	1.36	1	2011	31.08.2011	31.08.2011	6.58	false	true	false	
12736553	3	UBS AG, London Branch	0.0	1.36	1	2011	31.08.2011	31.08.2011	6.58	false	true	false	
12736555	3	UBS AG, London Branch	0.0	1.91	1	2011	02.04.2012		0.0	false	true	false	
12736554	3	UBS AG, London Branch	0.0	0.37	1	2011	02.08.2011	02.08.2011	4.84	false	true	false	
12736557	3	UBS AG, London Branch	0.0	1.36	1	2011	31.08.2011	31.08.2011	6.58	false	true	false	
12736556	3	UBS AG, London Branch	0.0	1.91	1	2011	02.04.2012		0.0	false	true	false	
12736559	3	UBS AG, London Branch	0.0	1.91	1	2011	02.04.2012		0.0	false	true	false	
11633920	3	Macquarie Structured Products (Europe) GmbH	0.0	1.34	1	2010	24.06.2011	24.06.2011	13.46	false	true	false	
12736558	3	UBS AG, London Branch	0.0	1.91	1	2011	02.04.2012		0.0	false	true	false	
10811745	3	Vontobel Financial Products Ltd	0.0	0.65395	1	2010	25.02.2011	25.02.2011	7.148	false	true	false	
12736561	3	UBS AG, London Branch	0.0	1.36	1	2011	31.08.2011	31.08.2011	6.58	false	true	false	
10811744	3	Vontobel Financial Products Ltd	0.0	0.65395	1	2010	25.02.2011	25.02.2011	7.148	false	true	false	
13959744	3	UBS AG, London Branch	2089.94	0.0	1	2011	12.04.2013		0.0	false	true	false	
10811747	3	Vontobel Financial Products Ltd	0.0	0.65395	1	2010	25.02.2011	25.02.2011	7.148	false	true	false	
13959745	3	UBS AG, London Branch	2262.0	0.0	1	2011	12.04.2013		0.0	false	true	false	
12736563	3	UBS AG, London Branch	0.0	0.4	1	2011	30.12.2011	30.12.2011	15.01	false	true	false	
10811746	3	Vontobel Financial Products Ltd	0.0	0.65395	1	2010	25.02.2011	25.02.2011	7.148	false	true	false	
12736564	3	UBS AG, London Branch	0.0	0.47	1	2011	03.10.2011	03.10.2011	2.19	false	true	false	
12736565	3	UBS AG, London Branch	0.0	1.36	1	2011	31.08.2011	31.08.2011	6.58	false	true	false	
10811748	3	Vontobel Financial Products Ltd	0.0	0.65395	1	2010	25.02.2011	25.02.2011	7.148	false	true	false	
12736566	3	UBS AG, London Branch	0.0	1.17	1	2011	04.07.2011	04.07.2011	3.75	false	true	false	
11021644	3	UBS AG, London Branch	0.0	0.0	1	2010	25.02.2013		0.0	false	true	false	
12736570	3	UBS AG, London Branch	0.0	0.55	1	2011	30.03.2012		0.0	false	true	false	
12736571	3	UBS AG, London Branch	0.0	1.75	1	2011	25.01.2012		0.0	false	true	false	
12736572	3	UBS AG, London Branch	0.0	0.5	1	2011	29.02.2012		0.0	false	true	false	
12736574	3	UBS AG, London Branch	0.0	0.55	1	2011	30.03.2012		0.0	false	true	false	
12736575	3	UBS AG, London Branch	0.0	0.26	1	2011	03.10.2011	03.10.2011	1.32	false	true	false	
10532531	3	UBS AG, London Branch	1172.61	0.0	1	2009	28.09.2012		0.0	false	true	false	
11021971	3	UBS AG, London Branch	0.0	0.0	1	2010	19.02.2013		0.0	false	true	false	
2700717	3	Vontobel Financial Products Ltd	0.0	0.0	1	2006		01.12.2011	0.0	false	true	false	
2700719	3	Vontobel Financial Products Ltd	63.49	0.0	1	2006		01.12.2011	0.0	false	true	false	
2700715	3	Vontobel Financial Products Ltd	63.29	0.0	1	2006		01.12.2011	0.0	false	true	false	
11021989	3	UBS AG, London Branch	0.0	0.0	1	2010	24.08.2011		0.0	false	true	false	
10653833	3	Credit Suisse International	96.43	0.0	1	2009	23.10.2012		0.0	false	true	false	
2700721	3	Vontobel Financial Products Ltd	0.0	0.0	1	2006	29.07.2020	01.12.2011	0.0	false	true	false	
2700720	3	Vontobel Financial Products Ltd	63.48	0.0	1	2006		01.12.2011	0.0	false	true	false	
11022023	3	UBS AG, London Branch	0.0	0.0	1	2010	11.03.2013		0.0	false	true	false	
11022018	3	UBS AG, London Branch	0.0	0.0	1	2010	27.02.2012		0.0	false	true	false	
11022037	3	UBS AG, London Branch	0.0	0.0	1	2010	07.09.2011		0.0	false	true	false	
10433126	3	HSBC Bank PLC	0.0	0.0	1	2009	20.08.2012		0.0	false	true	false	
11022032	3	UBS AG, London Branch	0.0	0.0	1	2010	21.06.2011		0.0	false	true	false	
11022044	3	UBS AG, London Branch	0.0	0.0	1	2010	25.07.2012		0.0	false	true	false	
10532589	3	Aargauische Kantonalbank	0.0	0.0	1	2009	30.09.2011	30.09.2011	4.563	false	true	false	
10532586	3	UBS AG, Jersey Branch	98.9	0.0	1	2009	07.11.2016		0.0	false	true	false	
2823129	3	The Royal Bank of Scotland PLC	115.79	0.0	1	2007	07.02.2013		0.0	false	true	false	
10532585	3	Petroplus Finance LTD	35.0	4.0	1	2009	16.10.2015	16.04.2011	1796.05	false	true	false	
10532585	3	Petroplus Finance LTD	35.0	4.0	1	2009	16.10.2015	16.10.2011	1795.77	false	true	false	
3186103	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	18.51	0.0	1	2009	02.07.2012		0.0	false	true	false	
4407448	3	Barclays Bank PLC	0.0	0.0	1	2008	11.08.2011		0.0	false	true	false	
10049704	3	Credit Suisse AG, London Branch	185.7	0.0	1	2009	23.04.2012		0.0	false	true	false	
11021825	3	UBS AG, London Branch	0.0	0.0	1	2010	25.02.2013		0.0	false	true	false	
3186008	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2009	11.06.2012		0.0	false	true	false	
11021848	3	UBS AG, London Branch	0.0	0.0	1	2010	28.02.2012		0.0	false	true	false	
11021843	3	UBS AG, London Branch	0.0	0.0	1	2010	23.02.2012		0.0	false	true	false	
11021857	3	UBS AG, London Branch	0.0	0.0	1	2010	27.08.2012		0.0	false	true	false	
10935297	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4709	1	2010	03.05.2011	03.05.2011	5.9	false	true	false	
10935299	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4709	1	2010	03.05.2011	03.05.2011	5.9	false	true	false	
10935298	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.4709	1	2010	03.05.2011	03.05.2011	5.9	false	true	false	
3186017	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2009	14.06.2011		0.0	false	true	false	
11021880	3	UBS AG, London Branch	0.0	0.0	1	2010	26.04.2011		0.0	false	true	false	
12982098	3	UBS AG, Jersey Branch	92.12	0.0	1	2011	10.06.2013		0.0	false	true	false	
11021879	3	UBS AG, London Branch	0.0	0.0	1	2010	25.10.2012		0.0	false	true	false	
11021901	3	UBS AG, London Branch	0.0	0.0	1	2010	27.12.2011		0.0	false	true	false	
3950875	3	Deutsche Bank AG, London Branch	0.0	0.0	1	2008	17.06.2021		0.0	false	true	false	
3950874	3	Deutsche Bank AG, London Branch	0.0	0.0	1	2008	17.06.2021		0.0	false	true	false	
3950873	3	Deutsche Bank AG, London Branch	101.68	0.0	1	2008	17.06.2021		0.0	false	true	false	
3950872	3	Deutsche Bank AG, London Branch	103.77	0.0	1	2008	17.06.2021		0.0	false	true	false	
3950871	3	Deutsche Bank AG, London Branch	101.62	0.0	1	2008	17.06.2021		0.0	false	true	false	
3950870	3	Deutsche Bank AG, London Branch	101.62	0.0	1	2008	17.06.2021		0.0	false	true	false	
11021925	3	UBS AG, London Branch	0.0	0.0	1	2010	24.02.2012		0.0	false	true	false	
11021940	3	UBS AG, London Branch	0.0	0.0	1	2010	24.02.2012		0.0	false	true	false	
2329248	3	Deutsche Bank AG, London Branch	0.0	0.0	1	2005	30.11.2011		0.0	false	true	false	
11022225	3	UBS AG, London Branch	0.0	0.0	1	2010	18.02.2013		0.0	false	true	false	
11772379	3	Credit Suisse AG, London Branch	0.0	0.0	1	2010	03.10.2011		0.0	false	true	false	
11022258	3	UBS AG, London Branch	0.0	0.0	1	2010	25.10.2012		0.0	false	true	false	
11772386	3	Credit Suisse AG, London Branch	0.0	0.0	1	2010	04.10.2011		0.0	false	true	false	
11022254	3	UBS AG, London Branch	0.0	0.0	1	2010	21.06.2011		0.0	false	true	false	
11022293	3	UBS AG, London Branch	0.0	0.0	1	2010	24.02.2012		0.0	false	true	false	
4286374	3	UBS AG, London Branch	141.16	0.0	1	2008			0.0	false	true	false	
4970882	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2009	15.09.2011		0.0	false	true	false	
4970883	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2009	25.01.2011		0.0	false	true	false	
11022281	3	UBS AG, London Branch	0.0	0.0	1	2010	20.02.2012		0.0	false	true	false	
10294619	3	UBS AG, Jersey Branch	105.3	0.0	1	2009	30.06.2014		0.0	false	true	false	
11772339	3	BSI Overseas (Bahamas) Ltd.	0.0	1.24	1	2010	19.09.2011	19.09.2011	14.82	false	true	false	
12737125	3	UBS AG, London Branch	0.0	1.1	1	2011	08.07.2011	08.07.2011	3.28	false	true	false	
12737124	3	UBS AG, London Branch	0.0	0.3	1	2011	08.07.2011	08.07.2011	0.62	false	true	false	
11022111	3	UBS AG, London Branch	0.0	0.0	1	2010	20.12.2013		0.0	false	true	false	
12737126	3	UBS AG, London Branch	0.0	0.18	1	2011	08.07.2011	08.07.2011	0.45	false	true	false	
12269942	3	Clariden Leu Ltd, Nassau Branch	98.47	0.0	1	2011	03.07.2015		0.0	false	true	false	
12269947	3	Clariden Leu Ltd, Nassau Branch	98.5	0.0	1	2011	04.02.2014		0.0	false	true	false	
11022101	3	UBS AG, London Branch	0.0	0.0	1	2010	20.02.2012		0.0	false	true	false	
12269922	3	Clariden Leu Ltd, Nassau Branch	105.13	0.0	1	2011	02.02.2016		0.0	false	true	false	
12269928	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2011	28.07.2011		0.0	false	true	false	
12269929	3	Clariden Leu Ltd, Nassau Branch	86.9	0.0	1	2011	01.02.2013		0.0	false	true	false	
11022197	3	UBS AG, London Branch	0.0	0.0	1	2010	17.02.2012		0.0	false	true	false	
11022193	3	UBS AG, London Branch	0.0	0.0	1	2010	25.02.2013		0.0	false	true	false	
10433474	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	608.5	0.0	1	2009	20.02.2012		0.0	false	true	false	
1589956	3	UBS Deutschland AG	4991.52	0.0	1	2003	31.03.2013	01.01.2011	0.0	false	true	false	
1589955	3	UBS Deutschland AG	5514.34	0.0	1	2003	31.03.2013	01.01.2011	0.0	false	true	false	
11912252	3	UBS AG, London Branch	0.0	0.18	1	2010	31.01.2011	31.01.2011	0.46356	false	true	false	
11912250	3	UBS AG, London Branch	0.0	0.52	1	2010	31.10.2011	31.10.2011	26.14	false	true	false	
11912248	3	UBS AG, London Branch	0.0	0.97	1	2010	31.01.2011	31.01.2011	3.218	false	true	false	
11912246	3	UBS AG, London Branch	0.0	1.48	1	2010	31.10.2011	31.10.2011	90.37	false	true	false	
11912240	3	UBS AG, London Branch	0.0	0.97	1	2010	31.01.2011	31.01.2011	3.218	false	true	false	
3323144	3	SGA Societe Generale Acceptance NV	88.65	0.0	1	2007	15.12.2014		0.0	false	true	false	
11912198	3	UBS AG, London Branch	0.0	0.3	1	2010	28.01.2011	28.01.2011	0.71213	false	true	false	
1242072	3	Citigroup Global Markets Deutschland AG & Co, KGaA	0.0	0.0	1	2009	17.06.2011		0.0	false	true	false	
11912192	3	UBS AG, London Branch	0.0	0.3	1	2010	28.01.2011	28.01.2011	0.71213	false	true	false	
11912194	3	UBS AG, London Branch	0.0	1.02	1	2010	28.02.2011	28.02.2011	4.364	false	true	false	
2607463	3	BNP Paribas Arbitrage Issuance B.V.	99.12	0.0	1	2006	06.07.2012		0.0	false	true	false	
11912315	3	UBS AG, London Branch	0.0	0.0	1	2010	02.12.2011		0.0	false	true	false	
11912316	3	UBS AG, London Branch	0.0	0.52	1	2010	28.10.2011	28.10.2011	25.93	false	true	false	
11912311	3	UBS AG, London Branch	0.0	0.3	1	2010	31.01.2011	31.01.2011	0.72596	false	true	false	
11912298	3	UBS AG, London Branch	0.0	0.97	1	2010	31.01.2011	31.01.2011	3.218	false	true	false	
11912296	3	UBS AG, London Branch	0.0	0.17	1	2010	31.01.2011	31.01.2011	0.4378	false	true	false	
2702123	3	UBS AG, Jersey Branch	0.0	0.0	1	2006	01.11.2011		0.0	false	true	false	
2327829	3	Sal. Oppenheim jr.& Cie. AG & Co. KGaA	0.0	0.0	1	2005	25.11.2011		0.0	false	true	false	
11912293	3	UBS AG, London Branch	0.0	0.22	1	2010	29.03.2011	29.03.2011	0.91666	false	true	false	
11912282	3	UBS AG, London Branch	0.0	0.17	1	2010	31.01.2011	31.01.2011	0.4378	false	true	false	
11634759	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	0.0	0.0	1	2010	24.08.2011		0.0	false	true	false	
2825501	3	Natixis Structured Products Limited	0.0	0.0	1	2007	25.03.2011		0.0	false	true	false	
11912274	3	UBS AG, London Branch	0.0	0.0	1	2010	02.12.2011		0.0	false	true	false	
11912277	3	UBS AG, London Branch	0.0	0.17	1	2010	31.01.2011	31.01.2011	0.4378	false	true	false	
11912279	3	UBS AG, London Branch	0.0	0.17	1	2010	31.01.2011	31.01.2011	0.4378	false	true	false	
11912278	3	UBS AG, London Branch	0.0	0.17	1	2010	31.01.2011	31.01.2011	0.4378	false	true	false	
11912264	3	UBS AG, London Branch	0.0	1.2	1	2010	26.04.2011	26.04.2011	7.56	false	true	false	
11912270	3	UBS AG, London Branch	0.0	0.22	1	2010	29.03.2011	29.03.2011	0.91666	false	true	false	
11912256	3	UBS AG, London Branch	0.0	0.52	1	2010	31.10.2011	31.10.2011	26.14	false	true	false	
11912262	3	UBS AG, London Branch	0.0	1.2	1	2010	26.04.2011	26.04.2011	7.56	false	true	false	
11912373	3	UBS AG, London Branch	0.0	0.52	1	2010	28.10.2011	28.10.2011	25.93	false	true	false	
11912371	3	UBS AG, London Branch	0.0	0.52	1	2010	28.10.2011	28.10.2011	25.93	false	true	false	
11912383	3	UBS AG, London Branch	0.0	0.0	1	2010	07.08.2012		0.0	false	true	false	
11912355	3	UBS AG, London Branch	0.0	0.17	1	2010	31.01.2011	31.01.2011	0.4378	false	true	false	
11912354	3	UBS AG, London Branch	0.0	0.17	1	2010	31.01.2011	31.01.2011	0.4378	false	true	false	
11912367	3	UBS AG, London Branch	0.0	1.02	1	2010	01.03.2011	01.03.2011	4.423	false	true	false	
11912364	3	UBS AG, London Branch	0.0	0.97	1	2010	31.01.2011	31.01.2011	3.218	false	true	false	
11912363	3	UBS AG, London Branch	0.0	0.97	1	2010	31.01.2011	31.01.2011	3.218	false	true	false	
11912340	3	UBS AG, London Branch	0.0	1.16	1	2010	12.04.2011	12.04.2011	6.804	false	true	false	
11912341	3	UBS AG, London Branch	0.0	1.29	1	2010	29.06.2011	29.06.2011	51.75	false	true	false	
11912343	3	UBS AG, London Branch	0.0	0.52	1	2010	31.10.2011	31.10.2011	26.14	false	true	false	
11912336	3	UBS AG, London Branch	0.0	1.02	1	2010	01.03.2011	01.03.2011	4.423	false	true	false	
11912338	3	UBS AG, London Branch	0.0	1.11	1	2010	29.03.2011	29.03.2011	5.988	false	true	false	
11912339	3	UBS AG, London Branch	0.0	0.0	1	2010	30.04.2012		0.0	false	true	false	
11912339	3	UBS AG, London Branch	0.0	0.0	1	2010	30.04.2012		0.0	false	true	false	
11912348	3	UBS AG, London Branch	0.0	0.97	1	2010	31.01.2011	31.01.2011	3.218	false	true	false	
11912349	3	UBS AG, London Branch	0.0	0.3	1	2010	31.01.2011	31.01.2011	0.72596	false	true	false	
11912344	3	UBS AG, London Branch	0.0	1.06	1	2010	14.03.2011	14.03.2011	5.107	false	true	false	
4286637	3	Goldman Sachs International	72.8	0.0	1	2011	25.01.2013		0.0	false	true	false	
11912347	3	UBS AG, London Branch	0.0	1.06	1	2010	14.03.2011	14.03.2011	5.107	false	true	false	
11912325	3	UBS AG, London Branch	0.0	0.0	1	2010	30.04.2012		0.0	false	true	false	
11912324	3	UBS AG, London Branch	0.0	0.45	1	2010	13.09.2011	13.09.2011	19.66	false	true	false	
13963204	3	BSI Overseas (Bahamas) Ltd.	0.0	0.01	1	2011	29.12.2011	29.12.2011	0.03	false	true	false	
11912320	3	UBS AG, London Branch	0.0	0.52	1	2010	28.10.2011	28.10.2011	25.93	false	true	false	
11912323	3	UBS AG, London Branch	0.0	0.49	1	2010	11.10.2011	11.10.2011	23.29	false	true	false	
13963206	3	BSI Overseas (Bahamas) Ltd.	0.0	0.36	1	2011	29.12.2011	29.12.2011	0.84	false	true	false	
11912333	3	UBS AG, London Branch	0.0	0.47	1	2010	29.09.2011	29.09.2011	21.54	false	true	false	
4286649	3	Goldman Sachs International	0.0	0.0	1	2011	18.01.2013		0.0	false	true	false	
11912332	3	UBS AG, London Branch	0.0	0.34	1	2010	01.03.2011	01.03.2011	1.066	false	true	false	
11912334	3	UBS AG, London Branch	0.0	0.34	1	2010	01.03.2011	01.03.2011	1.066	false	true	false	
11912329	3	UBS AG, London Branch	0.0	1.02	1	2010	01.03.2011	01.03.2011	4.423	false	true	false	
11912331	3	UBS AG, London Branch	0.0	0.34	1	2010	01.03.2011	01.03.2011	1.066	false	true	false	
11912330	3	UBS AG, London Branch	0.0	0.0	1	2010	04.11.2011		0.0	false	true	false	
11912432	3	UBS AG, London Branch	0.0	0.46	1	2010	28.04.2011	28.04.2011	1.99	false	true	false	
11912438	3	UBS AG, London Branch	0.0	1.31	1	2010	07.07.2011	07.07.2011	54.61	false	true	false	
11912437	3	UBS AG, London Branch	0.0	0.52	1	2010	31.10.2011	31.10.2011	26.14	false	true	false	
11912445	3	UBS AG, London Branch	0.0	0.97	1	2010	31.01.2011	31.01.2011	3.218	false	true	false	
11912419	3	UBS AG, London Branch	0.0	0.0	1	2010	29.10.2012		0.0	false	true	false	
11912418	3	UBS AG, London Branch	0.0	0.3	1	2010	31.01.2011	31.01.2011	0.72596	false	true	false	
11912416	3	UBS AG, London Branch	0.0	0.3	1	2010	31.01.2011	31.01.2011	0.72596	false	true	false	
11912422	3	UBS AG, London Branch	0.0	0.76	1	2010	31.10.2011	31.10.2011	33.27	false	true	false	
11912421	3	UBS AG, London Branch	0.0	0.76	1	2010	31.10.2011	31.10.2011	33.27	false	true	false	
4286687	3	Goldman Sachs International	78.2	1.452	1	2011	07.02.2012		0.0	false	true	false	
4286685	3	Goldman Sachs International	89.4	0.271	1	2011	07.02.2012		0.0	false	true	false	
4286684	3	Goldman Sachs International	90.8	0.271	1	2011	07.02.2012		0.0	false	true	false	
4286682	3	Goldman Sachs International	61.4	0.271	1	2011	07.02.2012		0.0	false	true	false	
4286681	3	Goldman Sachs International	68.4	0.271	1	2011	07.02.2012		0.0	false	true	false	
11912403	3	UBS AG, London Branch	0.0	0.17	1	2010	31.01.2011	31.01.2011	0.4378	false	true	false	
11912405	3	UBS AG, London Branch	0.0	0.52	1	2010	28.10.2011	28.10.2011	25.93	false	true	false	
11912407	3	UBS AG, London Branch	0.0	0.97	1	2010	31.01.2011	31.01.2011	3.218	false	true	false	
11912409	3	UBS AG, London Branch	0.0	1.02	1	2010	01.03.2011	01.03.2011	4.423	false	true	false	
11912412	3	UBS AG, London Branch	0.0	0.17	1	2010	31.01.2011	31.01.2011	0.4378	false	true	false	
11912414	3	UBS AG, London Branch	0.0	0.28	1	2010	12.01.2011	12.01.2011	0.55901	false	true	false	
11912385	3	UBS AG, London Branch	0.0	1.11	1	2010	29.03.2011	29.03.2011	5.988	false	true	false	
11912389	3	UBS AG, London Branch	0.0	1.02	1	2010	01.03.2011	01.03.2011	4.423	false	true	false	
11912388	3	UBS AG, London Branch	0.0	0.97	1	2010	31.01.2011	31.01.2011	3.218	false	true	false	
11912391	3	UBS AG, London Branch	0.0	1.05	1	2010	10.03.2011	10.03.2011	4.894	false	true	false	
11912390	3	UBS AG, London Branch	0.0	1.05	1	2010	10.03.2011	10.03.2011	4.894	false	true	false	
11912395	3	UBS AG, London Branch	0.0	0.22	1	2010	29.03.2011	29.03.2011	0.91666	false	true	false	
2607535	3	BNP Paribas Arbitrage Issuance B.V.	96.92	0.0	1	2006	06.07.2012		0.0	false	true	false	
11912399	3	UBS AG, London Branch	0.0	0.3	1	2010	31.01.2011	31.01.2011	0.72596	false	true	false	
11912398	3	UBS AG, London Branch	0.0	0.3	1	2010	31.01.2011	31.01.2011	0.72596	false	true	false	
11912495	3	UBS AG, London Branch	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
11912488	3	UBS AG, London Branch	0.0	0.22	1	2010	29.03.2011	29.03.2011	0.91666	false	true	false	
11912486	3	UBS AG, London Branch	0.0	0.99	1	2010	07.02.2011	07.02.2011	3.551	false	true	false	
11912487	3	UBS AG, London Branch	0.0	0.0	1	2010	29.10.2012		0.0	false	true	false	
11912480	3	UBS AG, London Branch	0.0	0.3	1	2010	31.01.2011	31.01.2011	0.72593	false	true	false	
11912497	3	UBS AG, London Branch	0.0	0.34	1	2010	01.03.2011	01.03.2011	1.066	false	true	false	
11912496	3	UBS AG, London Branch	0.0	0.0	1	2010	25.11.2011		0.0	false	true	false	
11912499	3	UBS AG, London Branch	0.0	0.22	1	2010	29.03.2011	29.03.2011	0.91666	false	true	false	
11912498	3	UBS AG, London Branch	0.0	0.17	1	2010	31.01.2011	31.01.2011	0.4378	false	true	false	
11912462	3	UBS AG, London Branch	0.0	0.95	1	2010	21.01.2011	21.01.2011	2.849	false	true	false	
11912460	3	UBS AG, London Branch	0.0	0.4	1	2010	29.03.2011	29.03.2011	1.533	false	true	false	
11912461	3	UBS AG, London Branch	0.0	0.52	1	2010	28.10.2011	28.10.2011	25.93	false	true	false	
11912459	3	UBS AG, London Branch	0.0	0.52	1	2010	28.10.2011	28.10.2011	25.93	false	true	false	
11912456	3	UBS AG, London Branch	0.0	0.4	1	2010	29.03.2011	29.03.2011	1.533	false	true	false	
11912457	3	UBS AG, London Branch	0.0	0.97	1	2010	31.01.2011	31.01.2011	3.218	false	true	false	
11912454	3	UBS AG, London Branch	0.0	0.0	1	2010	02.05.2012		0.0	false	true	false	
11912453	3	UBS AG, London Branch	0.0	0.3	1	2010	31.01.2011	31.01.2011	0.72596	false	true	false	
11912450	3	UBS AG, London Branch	0.0	1.05	1	2010	10.03.2011	10.03.2011	4.894	false	true	false	
11912449	3	UBS AG, London Branch	0.0	0.3	1	2010	31.01.2011	31.01.2011	0.72596	false	true	false	
4286773	3	Goldman Sachs International	860.29	0.0	1	2010	04.10.2016		0.0	false	true	false	
11912478	3	UBS AG, London Branch	0.0	0.0	1	2010	29.10.2012		0.0	false	true	false	
11912476	3	UBS AG, London Branch	0.0	0.3	1	2010	31.01.2011	31.01.2011	0.72593	false	true	false	
11912474	3	UBS AG, London Branch	0.0	0.3	1	2010	31.01.2011	31.01.2011	0.72593	false	true	false	
11912473	3	UBS AG, London Branch	0.0	0.3	1	2010	31.01.2011	31.01.2011	0.72596	false	true	false	
11912471	3	UBS AG, London Branch	0.0	0.3	1	2010	31.01.2011	31.01.2011	0.72596	false	true	false	
11912470	3	UBS AG, London Branch	0.0	0.3	1	2010	31.01.2011	31.01.2011	0.72596	false	true	false	
11912465	3	UBS AG, London Branch	0.0	0.17	1	2010	31.01.2011	31.01.2011	0.4378	false	true	false	
11912552	3	EFG Financial Products (Guernsey) Limited	0.0	0.29	1	2010	01.02.2011	01.02.2011	0.65891	false	true	false	
11912553	3	EFG Financial Products (Guernsey) Limited	0.0	0.29	1	2010	01.02.2011	01.02.2011	0.65891	false	true	false	
11912554	3	EFG Financial Products (Guernsey) Limited	0.0	0.29	1	2010	01.02.2011	01.02.2011	0.65891	false	true	false	
11912555	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	12.11.2013		0.0	false	true	false	
11912557	3	EFG Financial Products (Guernsey) Limited	0.0	0.97	1	2010	01.02.2011	01.02.2011	3.115	false	true	false	
11912558	3	EFG Financial Products (Guernsey) Limited	0.0	0.98	1	2010	01.02.2011	01.02.2011	3.245	false	true	false	
11912559	3	EFG Financial Products (Guernsey) Limited	0.0	1.21	1	2010	10.05.2011	10.05.2011	7.69	false	true	false	
11912545	3	EFG Financial Products (Guernsey) Limited	0.0	0.32	1	2010	15.11.2011	15.11.2011	3.26	false	true	false	
11912546	3	EFG Financial Products (Guernsey) Limited	0.0	0.31	1	2010	10.11.2011	10.11.2011	3.1	false	true	false	
11912550	3	EFG Financial Products (Guernsey) Limited	0.0	0.31	1	2010	04.11.2011	04.11.2011	3.1	false	true	false	
10435994	3	HSBC Bank PLC	0.0	0.0	1	2009	18.08.2011		0.0	false	true	false	
11912551	3	EFG Financial Products (Guernsey) Limited	0.0	0.37	1	2010	28.10.2011	28.10.2011	3.13	false	true	false	
11912561	3	EFG Financial Products (Guernsey) Limited	0.0	0.31	1	2010	09.11.2011	09.11.2011	3.1	false	true	false	
11912560	3	EFG Financial Products (Guernsey) Limited	0.0	1.41	1	2010	16.11.2011	16.11.2011	17.82	false	true	false	
11912563	3	EFG Financial Products (Guernsey) Limited	0.0	1.41	1	2010	04.11.2011	04.11.2011	17.22	false	true	false	
11912562	3	EFG Financial Products (Guernsey) Limited	0.0	0.34	1	2010	02.11.2011	02.11.2011	3.38	false	true	false	
11912527	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	05.11.2012		0.0	false	true	false	
11912524	3	EFG Financial Products (Guernsey) Limited	59.08	0.0	1	2010	29.05.2015		0.0	false	true	false	
11912525	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	27.02.2015		0.0	false	true	false	
11912538	3	EFG Financial Products (Guernsey) Limited	0.0	0.31	1	2010	31.10.2011	31.10.2011	3.12	false	true	false	
11912536	3	EFG Financial Products (Guernsey) Limited	0.0	0.24	1	2010	10.05.2011	10.05.2011	1.2	false	true	false	
11912543	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	29.10.2015		0.0	false	true	false	
11912542	3	EFG Financial Products (Guernsey) Limited	0.0	0.22	1	2010	04.03.2011	04.03.2011	0.8	false	true	false	
11912541	3	EFG Financial Products (Guernsey) Limited	0.0	1.02	1	2010	04.03.2011	04.03.2011	4.561	false	true	false	
11912540	3	EFG Financial Products (Guernsey) Limited	0.0	0.35	1	2010	04.03.2011	04.03.2011	1.118	false	true	false	
11912531	3	EFG Financial Products (Guernsey) Limited	0.0	1.2	1	2010	28.04.2011	28.04.2011	7.76	false	true	false	
11912530	3	EFG Financial Products (Guernsey) Limited	99.81	0.0	1	2010	28.10.2014		0.0	false	true	false	
11912528	3	EFG Financial Products (Guernsey) Limited	0.0	0.31	1	2010	02.11.2011	02.11.2011	3.1	false	true	false	
11912535	3	EFG Financial Products (Guernsey) Limited	90.72	0.0	1	2010	05.11.2013		0.0	false	true	false	
11912534	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	11.11.2013		0.0	false	true	false	
11912533	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	30.04.2012		0.0	false	true	false	
11912613	3	EFG Financial Products (Guernsey) Limited	74.14	0.0	1	2010	07.11.2012		0.0	false	true	false	
11912615	3	EFG Financial Products (Guernsey) Limited	74.65	0.0	1	2010	07.11.2012		0.0	false	true	false	
11912614	3	EFG Financial Products (Guernsey) Limited	73.96	0.0	1	2010	07.11.2012		0.0	false	true	false	
4845985	3	UBS AG, London Branch	0.0	0.0	1	2008	28.11.2011		0.0	false	true	false	
11912611	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	19.11.2013		0.0	false	true	false	
11912610	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	19.11.2013		0.0	false	true	false	
11912621	3	EFG Financial Products (Guernsey) Limited	0.0	1.4	1	2010	07.11.2011	07.11.2011	17.41	false	true	false	
4286873	3	J.P.Morgan Structured Products B.V.	0.0	0.0	1	2008	14.06.2011		0.0	false	true	false	
11912620	3	EFG Financial Products (Guernsey) Limited	0.0	1.41	1	2010	08.11.2011	08.11.2011	17.43	false	true	false	
4286872	3	J.P.Morgan Structured Products B.V.	0.0	0.0	1	2008	14.06.2011		0.0	false	true	false	
11912622	3	EFG Financial Products (Guernsey) Limited	0.0	1.4	1	2010	07.11.2011	07.11.2011	17.41	false	true	false	
4286874	3	J.P.Morgan Structured Products B.V.	0.0	0.0	1	2008	14.06.2011		0.0	false	true	false	
11912617	3	EFG Financial Products (Guernsey) Limited	88.09	0.0	1	2010	11.11.2013		0.0	false	true	false	
11912619	3	EFG Financial Products (Guernsey) Limited	0.0	1.41	1	2010	08.11.2011	08.11.2011	17.431	false	true	false	
4286879	3	J.P.Morgan Structured Products B.V.	98.24	0.0	1	2008	16.07.2012		0.0	false	true	false	
11912618	3	EFG Financial Products (Guernsey) Limited	0.0	1.41	1	2010	08.11.2011	08.11.2011	17.431	false	true	false	
4286878	3	J.P.Morgan Structured Products B.V.	101.11	0.0	1	2008	24.06.2013		0.0	false	true	false	
11912628	3	EFG Financial Products (Guernsey) Limited	95.71	0.0	1	2010	15.11.2013		0.0	false	true	false	
11912630	3	EFG Financial Products (Guernsey) Limited	0.0	1.37	1	2010	15.08.2011	15.08.2011	11.6	false	true	false	
11912624	3	EFG Financial Products (Guernsey) Limited	0.0	0.32	1	2010	09.11.2011	09.11.2011	3.2	false	true	false	
11912625	3	EFG Financial Products (Guernsey) Limited	0.0	1.4	1	2010	09.11.2011	09.11.2011	17.24	false	true	false	
11912632	3	EFG Financial Products (Guernsey) Limited	0.0	0.31	1	2010	08.11.2011	08.11.2011	3.09	false	true	false	
11912580	3	EFG Financial Products (Guernsey) Limited	98.2	0.0	1	2010	12.01.2012		0.0	false	true	false	
10810851	3	Citigroup Funding Inc.	99.23	0.0	1	2009	18.12.2014		0.0	false	true	false	
11912590	3	EFG Financial Products (Guernsey) Limited	89.6	0.0	1	2010	09.12.2013		0.0	false	true	false	
11912589	3	EFG Financial Products (Guernsey) Limited	0.0	0.33	1	2010	10.11.2011	10.11.2011	3.3	false	true	false	
11912588	3	EFG Financial Products (Guernsey) Limited	0.0	1.41	1	2010	03.11.2011	03.11.2011	17.12	false	true	false	
11912598	3	EFG Financial Products (Guernsey) Limited	0.0	0.32	1	2010	08.11.2011	08.11.2011	3.2	false	true	false	
4286882	3	J.P.Morgan Structured Products B.V.	0.0	0.0	1	2008	28.06.2011		0.0	false	true	false	
11912599	3	EFG Financial Products (Guernsey) Limited	0.0	0.29	1	2010	02.02.2011	02.02.2011	0.6564	false	true	false	
11912596	3	EFG Financial Products (Guernsey) Limited	97.7	0.0	1	2010	09.11.2015		0.0	false	true	false	
4286880	3	J.P.Morgan Structured Products B.V.	99.22	0.0	1	2008	16.01.2012		0.0	false	true	false	
11912597	3	EFG Financial Products (Guernsey) Limited	69.1	0.0	1	2010	12.11.2015		0.0	false	true	false	
4286881	3	J.P.Morgan Structured Products B.V.	98.39	0.0	1	2008	15.07.2013		0.0	false	true	false	
11912595	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	03.11.2014		0.0	false	true	false	
11912606	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	10.11.2014		0.0	false	true	false	
11912604	3	EFG Financial Products (Guernsey) Limited	75.3	0.0	1	2010	01.11.2012		0.0	false	true	false	
11912605	3	EFG Financial Products (Guernsey) Limited	0.0	0.38	1	2010	08.11.2011	08.11.2011	3.4	false	true	false	
11912603	3	EFG Financial Products (Guernsey) Limited	0.0	0.32	1	2010	15.11.2011	15.11.2011	3.2	false	true	false	
11912600	3	EFG Financial Products (Guernsey) Limited	0.0	0.28	1	2010	02.02.2011	02.02.2011	0.6564	false	true	false	
11912673	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	25.11.2011	25.11.2011	3.51	false	true	false	
11912672	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	12.11.2013		0.0	false	true	false	
11912674	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	25.11.2011	25.11.2011	3.51	false	true	false	
11912677	3	EFG Financial Products (Guernsey) Limited	97.15	0.0	1	2010	07.12.2015		0.0	false	true	false	
11912679	3	EFG Financial Products (Guernsey) Limited	99.06	0.0	1	2010	07.12.2015		0.0	false	true	false	
11912678	3	EFG Financial Products (Guernsey) Limited	99.8	0.0	1	2010	07.12.2015		0.0	false	true	false	
11912681	3	EFG Financial Products (Guernsey) Limited	0.0	0.32	1	2010	02.12.2011	02.12.2011	3.2	false	true	false	
11912683	3	EFG Financial Products (Guernsey) Limited	0.0	0.31	1	2010	02.12.2011	02.12.2011	3.1	false	true	false	
11912682	3	EFG Financial Products (Guernsey) Limited	0.0	0.32	1	2010	02.12.2011	02.12.2011	3.2	false	true	false	
11912684	3	EFG Financial Products (Guernsey) Limited	0.0	0.32	1	2010	02.12.2011	02.12.2011	3.2	false	true	false	
11912687	3	EFG Financial Products (Guernsey) Limited	0.0	1.44	1	2010	02.12.2011	02.12.2011	17.77	false	true	false	
2825377	3	The Royal Bank of Scotland N.V.	0.0	0.0	1	2006	28.12.2011		0.0	false	true	false	
11912686	3	EFG Financial Products (Guernsey) Limited	0.0	1.44	1	2010	02.12.2011	02.12.2011	17.77	false	true	false	
11912688	3	EFG Financial Products (Guernsey) Limited	0.0	1.44	1	2010	02.12.2011	02.12.2011	17.77	false	true	false	
11912693	3	EFG Financial Products (Guernsey) Limited	0.0	1.39	1	2010	08.12.2011	08.12.2011	17.17	false	true	false	
11912695	3	EFG Financial Products (Guernsey) Limited	0.0	0.44	1	2010	11.05.2011	11.05.2011	1.94	false	true	false	
11912696	3	EFG Financial Products (Guernsey) Limited	0.0	0.37	1	2010	11.11.2011	11.11.2011	3.32	false	true	false	
11912697	3	EFG Financial Products (Guernsey) Limited	0.0	0.29	1	2010	14.02.2011	14.02.2011	0.67922	false	true	false	
12269532	3	Bank Sarasin & Co. Limited,Guernsey Branch	88.81	0.0	1	2011	22.02.2016		0.0	false	true	false	
11912700	3	EFG Financial Products (Guernsey) Limited	84.05	0.0	1	2010	16.11.2012		0.0	false	true	false	
11912701	3	EFG Financial Products (Guernsey) Limited	84.43	0.0	1	2010	16.11.2012		0.0	false	true	false	
11912702	3	EFG Financial Products (Guernsey) Limited	84.09	0.0	1	2010	16.11.2012		0.0	false	true	false	
11912643	3	EFG Financial Products (Guernsey) Limited	97.79	0.0	1	2010	19.11.2012		0.0	false	true	false	
11912642	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	09.11.2011		0.0	false	true	false	
11912647	3	EFG Financial Products (Guernsey) Limited	94.18	0.0	1	2010	11.11.2013		0.0	false	true	false	
11912644	3	EFG Financial Products (Guernsey) Limited	0.0	0.32	1	2010	16.11.2011	16.11.2011	3.2	false	true	false	
11912651	3	EFG Financial Products (Guernsey) Limited	0.0	0.24	1	2010	10.05.2011	10.05.2011	1.2	false	true	false	
11912649	3	EFG Financial Products (Guernsey) Limited	0.0	0.29	1	2010	10.02.2011	10.02.2011	0.67658	false	true	false	
11912648	3	EFG Financial Products (Guernsey) Limited	0.0	0.29	1	2010	10.02.2011	10.02.2011	0.67658	false	true	false	
10296120	3	UBS AG, Jersey Branch	100.7	0.0	1	2009	23.07.2012		0.0	false	true	false	
11912655	3	EFG Financial Products (Guernsey) Limited	98.82	0.0	1	2010	07.12.2015		0.0	false	true	false	
11912654	3	EFG Financial Products (Guernsey) Limited	0.0	0.44	1	2010	10.05.2011	10.05.2011	1.84	false	true	false	
11912653	3	EFG Financial Products (Guernsey) Limited	0.0	1.41	1	2010	17.11.2011	17.11.2011	17.8	false	true	false	
2327726	3	Volksbank Vorarlberg e. Gen.	121.65	0.0	1	2005	20.12.2012		0.0	false	true	false	
11912656	3	EFG Financial Products (Guernsey) Limited	99.18	0.0	1	2010	07.12.2015		0.0	false	true	false	
11912657	3	EFG Financial Products (Guernsey) Limited	99.98	0.0	1	2010	07.12.2015		0.0	false	true	false	
11912662	3	EFG Financial Products (Guernsey) Limited	90.9	0.0	1	2010	10.12.2012		0.0	false	true	false	
11912663	3	EFG Financial Products (Guernsey) Limited	89.88	0.0	1	2010	10.12.2012		0.0	false	true	false	
11912667	3	EFG Financial Products (Guernsey) Limited	95.73	0.0	1	2010	07.12.2015		0.0	false	true	false	
11912664	3	EFG Financial Products (Guernsey) Limited	87.97	0.0	1	2010	10.12.2012		0.0	false	true	false	
11912665	3	EFG Financial Products (Guernsey) Limited	0.0	1.09	1	2010	11.11.2011	11.11.2011	15.74	false	true	false	
4286954	3	Goldman Sachs International	85.1	0.0	1	2011	02.02.2015		0.0	false	true	false	
4286955	3	Goldman Sachs International	113.33	0.0	1	2011	24.01.2014		0.0	false	true	false	
11912668	3	EFG Financial Products (Guernsey) Limited	98.39	0.0	1	2010	07.12.2015		0.0	false	true	false	
14276983	3	UBS AG, London Branch	0.0	1.29	1	2011	23.01.2012		0.0	false	true	false	
12736302	3	UBS AG, London Branch	0.0	1.15	1	2011	29.06.2011	29.06.2011	3.46	false	true	false	
12736301	3	UBS AG, London Branch	0.0	1.02	1	2011	30.05.2011	30.05.2011	2.1	false	true	false	
14276980	3	UBS AG, London Branch	0.0	0.48	1	2011	23.02.2012		0.0	false	true	false	
12736300	3	UBS AG, London Branch	0.0	0.18	1	2011	29.06.2011	29.06.2011	0.45	false	true	false	
10436321	3	Barclays Bank PLC	102.14	0.32	1	2011	30.11.2012		0.0	false	true	false	
14276979	3	UBS AG, London Branch	0.0	0.48	1	2011	23.02.2012		0.0	false	true	false	
12050449	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10436320	3	Barclays Bank PLC	102.76	0.32	1	2011	30.11.2012		0.0	false	true	false	
14276978	3	UBS AG, London Branch	0.0	0.48	1	2011	23.02.2012		0.0	false	true	false	
12050448	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12268602	3	Macquarie Structured Products (Europe) GmbH	0.0	1.42	1	2011	28.10.2011	28.10.2011	13.13	false	true	false	
14276977	3	UBS AG, London Branch	0.0	0.1	1	2011	23.05.2012		0.0	false	true	false	
12050451	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12268601	3	Macquarie Structured Products (Europe) GmbH	0.0	1.42	1	2011	28.10.2011	28.10.2011	13.13	false	true	false	
14276976	3	UBS AG, London Branch	0.0	0.44	1	2011	06.02.2012		0.0	false	true	false	
12736296	3	UBS AG, London Branch	0.0	1.02	1	2011	30.05.2011	30.05.2011	2.1	false	true	false	
12050450	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12268600	3	Macquarie Structured Products (Europe) GmbH	0.0	1.42	1	2011	28.10.2011	28.10.2011	13.13	false	true	false	
14276991	3	UBS AG, London Branch	0.0	0.31	1	2011	22.11.2012		0.0	false	true	false	
12736295	3	UBS AG, London Branch	0.0	1.24	1	2011	29.07.2011	29.07.2011	4.67	false	true	false	
12268599	3	Macquarie Structured Products (Europe) GmbH	0.0	1.42	1	2011	28.10.2011	28.10.2011	13.13	false	true	false	
11912721	3	EFG Financial Products (Guernsey) Limited	103.3	0.44	1	2011	03.02.2012		0.0	false	true	false	
14276990	3	UBS AG, London Branch	0.0	1.3	1	2011	24.01.2012		0.0	false	true	false	
12736294	3	UBS AG, London Branch	0.0	0.55	1	2011	29.03.2012		0.0	false	true	false	
11912720	3	EFG Financial Products (Guernsey) Limited	24.6	0.0	1	2010	24.12.2012		0.0	false	true	false	
12268598	3	Macquarie Structured Products (Europe) GmbH	0.0	1.42	1	2011	28.10.2011	28.10.2011	13.13	false	true	false	
12736293	3	UBS AG, London Branch	0.0	0.32	1	2011	29.06.2011	29.06.2011	0.66	false	true	false	
12268597	3	Macquarie Structured Products (Europe) GmbH	0.0	1.42	1	2011	28.10.2011	28.10.2011	13.13	false	true	false	
14276988	3	UBS AG, London Branch	0.0	0.39	1	2011	24.01.2012		0.0	false	true	false	
12736292	3	UBS AG, London Branch	0.0	1.45	1	2011	29.09.2011	29.09.2011	8.84	false	true	false	
12268596	3	Macquarie Structured Products (Europe) GmbH	0.0	1.42	1	2011	28.10.2011	28.10.2011	13.13	false	true	false	
11912722	3	EFG Financial Products (Guernsey) Limited	50.75	0.45	1	2011	06.02.2012		0.0	false	true	false	
14276987	3	UBS AG, London Branch	0.0	0.55	1	2011	22.03.2012		0.0	false	true	false	
12268595	3	Macquarie Structured Products (Europe) GmbH	0.0	1.42	1	2011	28.10.2011	28.10.2011	13.13	false	true	false	
12736290	3	UBS AG, London Branch	0.0	0.55	1	2011	29.03.2012		0.0	false	true	false	
12268594	3	Macquarie Structured Products (Europe) GmbH	0.0	1.42	1	2011	28.10.2011	28.10.2011	13.13	false	true	false	
12736289	3	UBS AG, London Branch	0.0	0.26	1	2011	29.09.2011	29.09.2011	1.3	false	true	false	
12268593	3	Macquarie Structured Products (Europe) GmbH	0.0	1.42	1	2011	28.10.2011	28.10.2011	13.13	false	true	false	
12268592	3	Macquarie Structured Products (Europe) GmbH	0.0	1.42	1	2011	28.10.2011	28.10.2011	13.13	false	true	false	
12050436	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12268590	3	Macquarie Structured Products (Europe) GmbH	0.0	1.42	1	2011	28.10.2011	28.10.2011	13.13	false	true	false	
12736318	3	UBS AG, London Branch	0.0	0.0	1	2011	23.05.2014		0.0	false	true	false	
14276967	3	UBS AG, London Branch	0.0	0.1	1	2011	23.05.2012		0.0	false	true	false	
12736319	3	UBS AG, London Branch	0.0	1.15	1	2011	29.06.2011	29.06.2011	3.46	false	true	false	
12050437	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12268591	3	Macquarie Structured Products (Europe) GmbH	0.0	1.42	1	2011	28.10.2011	28.10.2011	13.13	false	true	false	
14276964	3	UBS AG, London Branch	0.0	0.48	1	2011	23.02.2012		0.0	false	true	false	
12736316	3	UBS AG, London Branch	0.0	0.26	1	2011	29.09.2011	29.09.2011	1.3	false	true	false	
12268588	3	Macquarie Structured Products (Europe) GmbH	0.0	1.42	1	2011	28.10.2011	28.10.2011	13.13	false	true	false	
14276965	3	UBS AG, London Branch	0.0	0.39	1	2011	24.01.2012		0.0	false	true	false	
12268589	3	Macquarie Structured Products (Europe) GmbH	0.0	1.42	1	2011	28.10.2011	28.10.2011	13.13	false	true	false	
14276962	3	UBS AG, London Branch	0.0	1.58	1	2011	23.04.2012		0.0	false	true	false	
12736314	3	UBS AG, London Branch	0.0	0.42	1	2011	29.08.2011	29.08.2011	1.43	false	true	false	
12268586	3	Macquarie Structured Products (Europe) GmbH	0.0	1.42	1	2011	28.10.2011	28.10.2011	13.13	false	true	false	
12268587	3	Macquarie Structured Products (Europe) GmbH	0.0	1.42	1	2011	28.10.2011	28.10.2011	13.13	false	true	false	
12736315	3	UBS AG, London Branch	0.0	0.0	1	2011	02.04.2013		0.0	false	true	false	
14276960	3	UBS AG, London Branch	0.0	1.43	1	2011	22.02.2012		0.0	false	true	false	
12268584	3	Macquarie Structured Products (Europe) GmbH	0.0	1.42	1	2011	28.10.2011	28.10.2011	13.13	false	true	false	
14276961	3	UBS AG, London Branch	0.0	0.1	1	2011	23.05.2012		0.0	false	true	false	
11912719	3	EFG Financial Products (Guernsey) Limited	0.0	0.0	1	2010	23.05.2011		0.0	false	true	false	
12268585	3	Macquarie Structured Products (Europe) GmbH	0.0	1.42	1	2011	28.10.2011	28.10.2011	13.13	false	true	false	
12736310	3	UBS AG, London Branch	0.0	0.32	1	2011	29.06.2011	29.06.2011	0.66	false	true	false	
12268582	3	Macquarie Structured Products (Europe) GmbH	0.0	1.42	1	2011	28.10.2011	28.10.2011	13.13	false	true	false	
14276975	3	UBS AG, London Branch	0.0	0.48	1	2011	23.02.2012		0.0	false	true	false	
12736311	3	UBS AG, London Branch	0.0	1.15	1	2011	29.06.2011	29.06.2011	3.46	false	true	false	
12268583	3	Macquarie Structured Products (Europe) GmbH	0.0	1.42	1	2011	28.10.2011	28.10.2011	13.13	false	true	false	
14276972	3	UBS AG, London Branch	0.0	0.48	1	2011	23.02.2012		0.0	false	true	false	
12268580	3	Macquarie Structured Products (Europe) GmbH	0.0	1.42	1	2011	28.10.2011	28.10.2011	13.13	false	true	false	
14276973	3	UBS AG, London Branch	0.0	0.05	1	2011	22.02.2012		0.0	false	true	false	
12736309	3	UBS AG, London Branch	0.0	1.15	1	2011	29.06.2011	29.06.2011	3.46	false	true	false	
12268581	3	Macquarie Structured Products (Europe) GmbH	0.0	1.42	1	2011	28.10.2011	28.10.2011	13.13	false	true	false	
14276970	3	UBS AG, London Branch	0.0	0.1	1	2011	23.05.2012		0.0	false	true	false	
12268578	3	Macquarie Structured Products (Europe) GmbH	0.0	1.42	1	2011	28.10.2011	28.10.2011	13.13	false	true	false	
14276971	3	UBS AG, London Branch	0.0	0.1	1	2011	23.05.2012		0.0	false	true	false	
12268579	3	Macquarie Structured Products (Europe) GmbH	0.0	1.42	1	2011	28.10.2011	28.10.2011	13.13	false	true	false	
14276968	3	UBS AG, London Branch	0.0	0.1	1	2011	23.05.2012		0.0	false	true	false	
12268576	3	Macquarie Structured Products (Europe) GmbH	0.0	1.42	1	2011	28.10.2011	28.10.2011	13.13	false	true	false	
14276969	3	UBS AG, London Branch	0.0	1.66	1	2011	22.05.2012		0.0	false	true	false	
12736305	3	UBS AG, London Branch	0.0	0.26	1	2011	29.09.2011	29.09.2011	1.3	false	true	false	
11912711	3	EFG Financial Products (Guernsey) Limited	99.85	0.0	1	2010	18.01.2012		0.0	false	true	false	
12268577	3	Macquarie Structured Products (Europe) GmbH	0.0	1.42	1	2011	28.10.2011	28.10.2011	13.13	false	true	false	
14276949	3	UBS AG, London Branch	0.0	0.06	1	2011	22.03.2012		0.0	false	true	false	
10436295	3	Barclays Bank PLC	100.99	2.08	1	2011	12.10.2012		0.0	false	true	false	
12268573	3	Macquarie Structured Products (Europe) GmbH	0.0	1.42	1	2011	28.10.2011	28.10.2011	13.13	false	true	false	
14276948	3	UBS AG, London Branch	0.0	0.1	1	2011	23.05.2012		0.0	false	true	false	
12736268	3	UBS AG, London Branch	0.0	1.35	1	2011	29.08.2011	29.08.2011	6.71	false	true	false	
2203978	3	UBS AG, Jersey Branch	0.0	1.0	1	2005	05.08.2011	05.08.2011	50.0	false	true	false	
2203978	3	UBS AG, Jersey Branch	0.0	1.0	1	2005	05.08.2011	05.08.2011	211.84	false	true	false	
12268572	3	Macquarie Structured Products (Europe) GmbH	0.0	1.42	1	2011	28.10.2011	28.10.2011	13.13	false	true	false	
14276951	3	UBS AG, London Branch	0.0	0.05	1	2011	22.02.2012		0.0	false	true	false	
12736271	3	UBS AG, London Branch	0.0	1.45	1	2011	29.09.2011	29.09.2011	8.84	false	true	false	
12268575	3	Macquarie Structured Products (Europe) GmbH	0.0	1.42	1	2011	28.10.2011	28.10.2011	13.13	false	true	false	
14276950	3	UBS AG, London Branch	0.0	0.0	1	2011	17.12.2012		0.0	false	true	false	
12050484	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12268574	3	Macquarie Structured Products (Europe) GmbH	0.0	1.42	1	2011	28.10.2011	28.10.2011	13.13	false	true	false	
14276945	3	UBS AG, London Branch	0.0	0.0	1	2011	24.11.2014		0.0	false	true	false	
10436291	3	Barclays Bank PLC	0.0	1.55	1	2011	17.01.2012		0.0	false	true	false	
12736265	3	UBS AG, London Branch	0.0	0.26	1	2011	29.09.2011	29.09.2011	1.3	false	true	false	
14276944	3	UBS AG, London Branch	0.0	0.62	1	2011	23.04.2012		0.0	false	true	false	
10436290	3	Barclays Bank PLC	0.0	0.37	1	2011	06.01.2012		0.0	false	true	false	
14276947	3	UBS AG, London Branch	0.0	0.0	1	2011	24.11.2014		0.0	false	true	false	
10436289	3	Barclays Bank PLC	0.0	0.37	1	2011	06.01.2012		0.0	false	true	false	
12268571	3	Macquarie Structured Products (Europe) GmbH	0.0	1.42	1	2011	28.10.2011	28.10.2011	13.13	false	true	false	
14276946	3	UBS AG, London Branch	0.0	0.62	1	2011	23.04.2012		0.0	false	true	false	
10436303	3	Barclays Bank PLC	0.0	0.42	1	2011	03.02.2012		0.0	false	true	false	
14276956	3	UBS AG, London Branch	0.0	0.1	1	2011	23.05.2012		0.0	false	true	false	
10436302	3	Barclays Bank PLC	0.0	0.42	1	2011	03.02.2012		0.0	false	true	false	
12736260	3	UBS AG, London Branch	0.0	0.18	1	2011	29.06.2011	29.06.2011	0.45	false	true	false	
12050494	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
14276959	3	UBS AG, London Branch	0.0	1.58	1	2011	23.04.2012		0.0	false	true	false	
10436301	3	Barclays Bank PLC	0.0	0.42	1	2011	03.02.2012		0.0	false	true	false	
12050493	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
14276958	3	UBS AG, London Branch	0.0	0.06	1	2011	22.03.2012		0.0	false	true	false	
10436300	3	Barclays Bank PLC	97.72	2.11	1	2011	26.10.2012		0.0	false	true	false	
12736262	3	UBS AG, London Branch	0.0	1.02	1	2011	30.05.2011	30.05.2011	2.1	false	true	false	
14276953	3	UBS AG, London Branch	0.0	0.1	1	2011	23.05.2012		0.0	false	true	false	
10436299	3	Barclays Bank PLC	103.33	0.31	1	2011	25.10.2012		0.0	false	true	false	
12736257	3	UBS AG, London Branch	0.0	0.29	1	2011	31.05.2011	31.05.2011	0.42	false	true	false	
14276952	3	UBS AG, London Branch	0.0	0.1	1	2011	23.05.2012		0.0	false	true	false	
10436298	3	Barclays Bank PLC	0.0	1.77	1	2011	25.04.2012		0.0	false	true	false	
12736256	3	UBS AG, London Branch	0.0	0.29	1	2011	31.05.2011	31.05.2011	0.42	false	true	false	
14276955	3	UBS AG, London Branch	0.0	0.06	1	2011	22.03.2012		0.0	false	true	false	
10436297	3	Barclays Bank PLC	100.09	0.3	1	2011	19.10.2012		0.0	false	true	false	
10436296	3	Barclays Bank PLC	0.0	1.76	1	2011	20.04.2012		0.0	false	true	false	
14276932	3	UBS AG, London Branch	0.0	0.62	1	2011	23.04.2012		0.0	false	true	false	
12736284	3	UBS AG, London Branch	0.0	0.47	1	2011	29.09.2011	29.09.2011	2.1	false	true	false	
12050470	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10436311	3	Barclays Bank PLC	0.0	1.47	1	2011	24.02.2012		0.0	false	true	false	
14276933	3	UBS AG, London Branch	0.0	0.62	1	2011	23.04.2012		0.0	false	true	false	
12736285	3	UBS AG, London Branch	0.0	0.18	1	2011	29.06.2011	29.06.2011	0.45	false	true	false	
14276934	3	UBS AG, London Branch	0.0	0.1	1	2011	23.05.2012		0.0	false	true	false	
10436308	3	Barclays Bank PLC	100.13	0.0	1	2011	10.11.2014		0.0	false	true	false	
12736286	3	UBS AG, London Branch	0.0	0.32	1	2011	29.06.2011	29.06.2011	0.66	false	true	false	
14276935	3	UBS AG, London Branch	0.0	1.5	1	2011	22.03.2012		0.0	false	true	false	
12736287	3	UBS AG, London Branch	0.0	0.32	1	2011	29.06.2011	29.06.2011	0.66	false	true	false	
3949844	3	UBS AG, London Branch	0.0	0.0	1	2008	03.06.2011		0.0	false	true	false	
12050469	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
14276928	3	UBS AG, London Branch	0.0	0.48	1	2011	23.02.2012		0.0	false	true	false	
10436306	3	Barclays Bank PLC	0.0	0.42	1	2011	03.02.2012		0.0	false	true	false	
12736280	3	UBS AG, London Branch	0.0	0.23	1	2011	29.08.2011	29.08.2011	0.96	false	true	false	
10436307	3	Barclays Bank PLC	0.0	0.42	1	2011	03.02.2012		0.0	false	true	false	
14276930	3	UBS AG, London Branch	0.0	0.05	1	2011	22.02.2012		0.0	false	true	false	
12736282	3	UBS AG, London Branch	0.0	0.36	1	2011	29.07.2011	29.07.2011	0.94	false	true	false	
10436318	3	Barclays Bank PLC	98.86	0.32	1	2011	30.11.2012		0.0	false	true	false	
14276940	3	UBS AG, London Branch	0.0	1.5	1	2011	22.03.2012		0.0	false	true	false	
10436319	3	Barclays Bank PLC	99.62	0.32	1	2011	30.11.2012		0.0	false	true	false	
14276941	3	UBS AG, London Branch	0.0	0.62	1	2011	23.04.2012		0.0	false	true	false	
12736277	3	UBS AG, London Branch	0.0	0.32	1	2011	30.06.2011	30.06.2011	0.69	false	true	false	
10436316	3	Barclays Bank PLC	0.0	1.46	1	2011	22.02.2012		0.0	false	true	false	
14276942	3	UBS AG, London Branch	0.0	0.1	1	2011	23.05.2012		0.0	false	true	false	
12736278	3	UBS AG, London Branch	0.0	0.18	1	2011	29.06.2011	29.06.2011	0.45	false	true	false	
10436317	3	Barclays Bank PLC	100.29	0.32	1	2011	30.11.2012		0.0	false	true	false	
14276943	3	UBS AG, London Branch	0.0	0.62	1	2011	23.04.2012		0.0	false	true	false	
12736279	3	UBS AG, London Branch	0.0	0.47	1	2011	29.09.2011	29.09.2011	2.1	false	true	false	
12736272	3	UBS AG, London Branch	0.0	0.32	1	2011	29.06.2011	29.06.2011	0.66	false	true	false	
12050474	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
14276937	3	UBS AG, London Branch	0.0	0.62	1	2011	23.04.2012		0.0	false	true	false	
12736273	3	UBS AG, London Branch	0.0	0.32	1	2011	29.06.2011	29.06.2011	0.66	false	true	false	
12050475	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12736274	3	UBS AG, London Branch	0.0	1.35	1	2011	29.08.2011	29.08.2011	6.71	false	true	false	
14276939	3	UBS AG, London Branch	0.0	0.62	1	2011	23.04.2012		0.0	false	true	false	
12736275	3	UBS AG, London Branch	0.0	0.32	1	2011	30.06.2011	30.06.2011	0.69	false	true	false	
10436257	3	Barclays Bank PLC	0.0	1.56	1	2011	23.11.2011	23.11.2011	4.78	false	true	false	
12736363	3	UBS AG, London Branch	0.0	0.29	1	2011	06.06.2011	06.06.2011	0.45	false	true	false	
14276914	3	UBS AG, London Branch	0.0	1.5	1	2011	22.03.2012		0.0	false	true	false	
10436256	3	Barclays Bank PLC	0.0	1.6	1	2011	11.11.2011	11.11.2011	4.92	false	true	false	
14276913	3	UBS AG, London Branch	0.0	0.0	1	2011	28.01.2013		0.0	false	true	false	
14276912	3	UBS AG, London Branch	0.0	0.1	1	2011	23.05.2012		0.0	false	true	false	
10436258	3	Barclays Bank PLC	0.0	1.56	1	2011	16.11.2011	16.11.2011	4.83	false	true	false	
14276919	3	UBS AG, London Branch	0.0	1.43	1	2011	22.02.2012		0.0	false	true	false	
14276918	3	UBS AG, London Branch	0.0	1.43	1	2011	22.02.2012		0.0	false	true	false	
12736366	3	UBS AG, London Branch	0.0	0.56	1	2011	30.03.2012		0.0	false	true	false	
2826007	3	Citibank International PLC	79.22	0.0	1	2007	10.04.2019		0.0	false	true	false	
14276917	3	UBS AG, London Branch	0.0	1.43	1	2011	22.02.2012		0.0	false	true	false	
12736365	3	UBS AG, London Branch	0.0	1.02	1	2011	30.05.2011	30.05.2011	2.06	false	true	false	
14276916	3	UBS AG, London Branch	0.0	1.43	1	2011	22.02.2012		0.0	false	true	false	
12736364	3	UBS AG, London Branch	0.0	1.47	1	2011	30.09.2011	30.09.2011	8.95	false	true	false	
14276923	3	UBS AG, London Branch	0.0	0.0	1	2011	12.06.2013		0.0	false	true	false	
10436265	3	Barclays Bank PLC	100.32	0.37	1	2011	31.08.2012		0.0	false	true	false	
12736355	3	UBS AG, London Branch	0.0	0.29	1	2011	31.05.2011	31.05.2011	0.42	false	true	false	
14276922	3	UBS AG, London Branch	0.0	1.43	1	2011	22.02.2012		0.0	false	true	false	
12736354	3	UBS AG, London Branch	0.0	0.47	1	2011	29.09.2011	29.09.2011	2.1	false	true	false	
14276921	3	UBS AG, London Branch	0.0	1.43	1	2011	22.02.2012		0.0	false	true	false	
12736353	3	UBS AG, London Branch	0.0	0.32	1	2011	29.06.2011	29.06.2011	0.66	false	true	false	
14276920	3	UBS AG, London Branch	0.0	1.43	1	2011	22.02.2012		0.0	false	true	false	
10436266	3	Barclays Bank PLC	94.8	0.78	1	2011	24.08.2012		0.0	false	true	false	
12736352	3	UBS AG, London Branch	0.0	0.32	1	2011	29.06.2011	29.06.2011	0.66	false	true	false	
14276927	3	UBS AG, London Branch	0.0	0.0	1	2011	24.06.2013		0.0	false	true	false	
14276926	3	UBS AG, London Branch	0.0	1.43	1	2011	22.02.2012		0.0	false	true	false	
14276925	3	UBS AG, London Branch	0.0	1.43	1	2011	22.02.2012		0.0	false	true	false	
14276924	3	UBS AG, London Branch	0.0	1.43	1	2011	22.02.2012		0.0	false	true	false	
10436270	3	Barclays Bank PLC	98.76	0.78	1	2011	24.08.2012		0.0	false	true	false	
12736356	3	UBS AG, London Branch	0.0	0.47	1	2011	29.09.2011	29.09.2011	2.1	false	true	false	
14276898	3	UBS AG, London Branch	0.0	0.07	1	2011	23.04.2012		0.0	false	true	false	
10436272	3	Barclays Bank PLC	0.0	1.53	1	2011	06.12.2011	06.12.2011	4.75	false	true	false	
12736378	3	UBS AG, London Branch	0.0	0.26	1	2011	30.09.2011	30.09.2011	1.3	false	true	false	
14276899	3	UBS AG, London Branch	0.0	0.19	1	2011	22.08.2012		0.0	false	true	false	
10436273	3	Barclays Bank PLC	0.0	1.53	1	2011	06.12.2011	06.12.2011	4.75	false	true	false	
12736379	3	UBS AG, London Branch	0.0	0.26	1	2011	30.09.2011	30.09.2011	6.5	false	true	false	
14276896	3	UBS AG, London Branch	0.0	0.05	1	2011	22.02.2012		0.0	false	true	false	
12736376	3	UBS AG, London Branch	0.0	0.47	1	2011	30.09.2011	30.09.2011	2.13	false	true	false	
14276902	3	UBS AG, London Branch	0.0	0.05	1	2011	22.02.2012		0.0	false	true	false	
10436276	3	Barclays Bank PLC	88.09	0.81	1	2011	13.09.2012		0.0	false	true	false	
12736382	3	UBS AG, London Branch	0.0	0.26	1	2011	30.09.2011	30.09.2011	1.3	false	true	false	
10436277	3	Barclays Bank PLC	105.83	0.81	1	2011	13.09.2012		0.0	false	true	false	
12736383	3	UBS AG, London Branch	0.0	1.47	1	2011	30.09.2011	30.09.2011	8.95	false	true	false	
14276900	3	UBS AG, London Branch	0.0	0.1	1	2011	23.05.2012		0.0	false	true	false	
10436278	3	Barclays Bank PLC	0.0	0.49	1	2011	19.03.2012		0.0	false	true	false	
12736380	3	UBS AG, London Branch	0.0	0.23	1	2011	30.08.2011	30.08.2011	0.96	false	true	false	
14276901	3	UBS AG, London Branch	0.0	0.05	1	2011	22.02.2012		0.0	false	true	false	
10436279	3	Barclays Bank PLC	102.94	0.29	1	2011	21.09.2012		0.0	false	true	false	
12736381	3	UBS AG, London Branch	0.0	0.26	1	2011	30.09.2011	30.09.2011	6.5	false	true	false	
14276906	3	UBS AG, London Branch	0.0	1.66	1	2011	22.05.2012		0.0	false	true	false	
10436280	3	Barclays Bank PLC	0.0	1.73	1	2011	14.03.2012		0.0	false	true	false	
14276904	3	UBS AG, London Branch	0.0	1.66	1	2011	22.05.2012		0.0	false	true	false	
10436282	3	Barclays Bank PLC	0.0	1.53	1	2011	21.12.2011	21.12.2011	4.67	false	true	false	
14276905	3	UBS AG, London Branch	0.0	0.0	1	2011	17.06.2013		0.0	false	true	false	
10436283	3	Barclays Bank PLC	100.29	0.83	1	2011	21.09.2012		0.0	false	true	false	
12736369	3	UBS AG, London Branch	0.0	0.0	1	2011	09.04.2013		0.0	false	true	false	
14276910	3	UBS AG, London Branch	0.0	0.1	1	2011	23.05.2012		0.0	false	true	false	
10436284	3	Barclays Bank PLC	100.83	0.83	1	2011	21.09.2012		0.0	false	true	false	
14276911	3	UBS AG, London Branch	0.0	0.1	1	2011	23.05.2012		0.0	false	true	false	
12736375	3	UBS AG, London Branch	0.0	1.47	1	2011	30.09.2011	30.09.2011	8.95	false	true	false	
12050510	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12050511	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
14276881	3	UBS AG, London Branch	0.0	0.61	1	2011	23.04.2012		0.0	false	true	false	
10436227	3	Barclays Bank PLC	0.0	1.6	1	2011	26.10.2011	26.10.2011	4.88	false	true	false	
12736329	3	UBS AG, London Branch	0.0	0.47	1	2011	29.09.2011	29.09.2011	2.1	false	true	false	
10436226	3	Barclays Bank PLC	0.0	1.6	1	2011	26.10.2011	26.10.2011	4.88	false	true	false	
14276883	3	UBS AG, London Branch	0.0	0.07	1	2011	16.04.2012		0.0	false	true	false	
12736331	3	UBS AG, London Branch	0.0	0.36	1	2011	29.07.2011	29.07.2011	0.96166	false	true	false	
14276885	3	UBS AG, London Branch	0.0	0.07	1	2011	16.04.2012		0.0	false	true	false	
10436231	3	Barclays Bank PLC	0.0	0.4	1	2011	19.01.2012		0.0	false	true	false	
14276884	3	UBS AG, London Branch	0.0	0.07	1	2011	16.04.2012		0.0	false	true	false	
10436230	3	Barclays Bank PLC	0.0	1.6	1	2011	26.10.2011	26.10.2011	4.88	false	true	false	
12736332	3	UBS AG, London Branch	0.0	0.0	1	2011	29.07.2014		0.0	false	true	false	
10436229	3	Barclays Bank PLC	0.0	1.6	1	2011	26.10.2011	26.10.2011	4.88	false	true	false	
12736335	3	UBS AG, London Branch	0.0	0.36	1	2011	29.07.2011	29.07.2011	0.94	false	true	false	
14276886	3	UBS AG, London Branch	0.0	0.07	1	2011	16.04.2012		0.0	false	true	false	
10436228	3	Barclays Bank PLC	0.0	1.6	1	2011	26.10.2011	26.10.2011	4.88	false	true	false	
14276889	3	UBS AG, London Branch	0.0	1.5	1	2011	22.03.2012		0.0	false	true	false	
14276888	3	UBS AG, London Branch	0.0	1.56	1	2011	16.04.2012		0.0	false	true	false	
12736320	3	UBS AG, London Branch	0.0	1.15	1	2011	29.06.2011	29.06.2011	3.46	false	true	false	
14276891	3	UBS AG, London Branch	0.0	0.05	1	2011	22.02.2012		0.0	false	true	false	
10436233	3	Barclays Bank PLC	72.86	0.74	1	2011	20.07.2012		0.0	false	true	false	
10436232	3	Barclays Bank PLC	0.0	0.4	1	2011	19.01.2012		0.0	false	true	false	
12736322	3	UBS AG, London Branch	0.0	0.35	1	2011	21.07.2011	21.07.2011	0.89	false	true	false	
14276893	3	UBS AG, London Branch	0.0	0.61	1	2011	23.04.2012		0.0	false	true	false	
10436239	3	Barclays Bank PLC	0.0	0.42	1	2011	27.01.2012		0.0	false	true	false	
10436238	3	Barclays Bank PLC	68.28	0.75	1	2011	26.07.2012		0.0	false	true	false	
12736324	3	UBS AG, London Branch	0.0	0.32	1	2011	29.06.2011	29.06.2011	0.66	false	true	false	
14276895	3	UBS AG, London Branch	0.0	0.05	1	2011	22.02.2012		0.0	false	true	false	
14276894	3	UBS AG, London Branch	0.0	0.05	1	2011	22.02.2012		0.0	false	true	false	
14276864	3	UBS AG, London Branch	0.0	0.05	1	2011	22.02.2012		0.0	false	true	false	
12736344	3	UBS AG, London Branch	0.0	0.19	1	2011	13.07.2011	13.07.2011	0.55	false	true	false	
12736345	3	UBS AG, London Branch	0.0	0.29	1	2011	31.05.2011	31.05.2011	0.42	false	true	false	
14276866	3	UBS AG, London Branch	0.0	0.1	1	2011	23.05.2012		0.0	false	true	false	
10436240	3	Barclays Bank PLC	0.0	0.22	1	2011	29.09.2011	29.09.2011	0.33	false	true	false	
3813188	3	Zürcher Kantonalbank	0.0	0.0	1	2008	18.03.2011	08.03.2011	1.21	false	true	false	
14276867	3	UBS AG, London Branch	0.0	0.05	1	2011	22.02.2012		0.0	false	true	false	
12736347	3	UBS AG, London Branch	0.0	0.47	1	2011	29.09.2011	29.09.2011	2.1	false	true	false	
14276868	3	UBS AG, London Branch	0.0	0.0	1	2011	24.04.2013		0.0	false	true	false	
10436246	3	Barclays Bank PLC	92.0	0.76	1	2011	09.08.2012		0.0	false	true	false	
12736348	3	UBS AG, London Branch	0.0	1.19	1	2011	13.07.2011	13.07.2011	4.03	false	true	false	
10436247	3	Barclays Bank PLC	81.46	0.76	1	2011	09.08.2012		0.0	false	true	false	
12736349	3	UBS AG, London Branch	0.0	0.36	1	2011	29.07.2011	29.07.2011	0.94	false	true	false	
14276870	3	UBS AG, London Branch	0.0	0.54	1	2011	22.03.2012		0.0	false	true	false	
12736350	3	UBS AG, London Branch	0.0	1.45	1	2011	29.09.2011	29.09.2011	8.84	false	true	false	
14276871	3	UBS AG, London Branch	0.0	0.54	1	2011	22.03.2012		0.0	false	true	false	
10436245	3	Barclays Bank PLC	45.52	0.75	1	2011	03.08.2012		0.0	false	true	false	
12736351	3	UBS AG, London Branch	0.0	0.32	1	2011	29.06.2011	29.06.2011	0.66	false	true	false	
12050533	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
14276872	3	UBS AG, London Branch	0.0	0.54	1	2011	22.03.2012		0.0	false	true	false	
14276874	3	UBS AG, London Branch	0.0	1.3	1	2011	24.01.2012		0.0	false	true	false	
10436248	3	Barclays Bank PLC	61.48	0.76	1	2011	16.08.2012		0.0	false	true	false	
12736338	3	UBS AG, London Branch	0.0	1.89	1	2011	29.03.2012		0.0	false	true	false	
14276875	3	UBS AG, London Branch	0.0	0.05	1	2011	22.02.2012		0.0	false	true	false	
12736339	3	UBS AG, London Branch	0.0	0.47	1	2011	29.09.2011	29.09.2011	2.1	false	true	false	
14276876	3	UBS AG, London Branch	0.0	0.05	1	2011	22.02.2012		0.0	false	true	false	
10436254	3	Barclays Bank PLC	0.0	1.6	1	2011	18.11.2011	18.11.2011	4.95	false	true	false	
12736340	3	UBS AG, London Branch	0.0	0.19	1	2011	13.07.2011	13.07.2011	0.55	false	true	false	
14276877	3	UBS AG, London Branch	0.0	0.05	1	2011	22.02.2012		0.0	false	true	false	
10436255	3	Barclays Bank PLC	83.61	0.76	1	2011	17.08.2012		0.0	false	true	false	
12736342	3	UBS AG, London Branch	0.0	0.32	1	2011	29.06.2011	29.06.2011	0.66	false	true	false	
10436253	3	Barclays Bank PLC	79.66	0.76	1	2011	10.08.2012		0.0	false	true	false	
12736422	3	UBS AG, London Branch	0.0	0.21	1	2011	25.07.2011	25.07.2011	0.67	false	true	false	
10436205	3	Barclays Bank PLC	76.08	0.72	1	2011	22.06.2012		0.0	false	true	false	
12736423	3	UBS AG, London Branch	0.0	0.26	1	2011	30.09.2011	30.09.2011	1.3	false	true	false	
10436206	3	Barclays Bank PLC	0.0	0.72	1	2011	22.06.2012		0.0	false	true	false	
10436207	3	Barclays Bank PLC	89.8	0.54	1	2011	22.06.2012		0.0	false	true	false	
12736421	3	UBS AG, London Branch	0.0	0.42	1	2011	30.08.2011	30.08.2011	1.43	false	true	false	
10436200	3	Barclays Bank PLC	0.0	1.44	1	2011	20.09.2011	20.09.2011	4.36	false	true	false	
10436201	3	Barclays Bank PLC	0.0	1.44	1	2011	20.09.2011	20.09.2011	4.36	false	true	false	
10436202	3	Barclays Bank PLC	0.0	1.44	1	2011	13.09.2011	13.09.2011	4.33	false	true	false	
12736416	3	UBS AG, London Branch	0.0	1.27	1	2011	02.08.2011	02.08.2011	4.77	false	true	false	
1975652	3	SGA Societe Generale Acceptance NV	0.0	0.0	1	2004	08.12.2014		0.0	false	true	false	
10436203	3	Barclays Bank PLC	0.0	1.44	1	2011	20.09.2011	20.09.2011	4.36	false	true	false	
12736417	3	UBS AG, London Branch	0.0	0.26	1	2011	30.09.2011	30.09.2011	1.3	false	true	false	
12736430	3	UBS AG, London Branch	0.0	1.15	1	2011	30.06.2011	30.06.2011	3.51	false	true	false	
12736431	3	UBS AG, London Branch	0.0	1.15	1	2011	30.06.2011	30.06.2011	3.51	false	true	false	
12736428	3	UBS AG, London Branch	0.0	0.32	1	2011	05.07.2011	05.07.2011	0.71	false	true	false	
10436199	3	Barclays Bank PLC	0.0	1.44	1	2011	20.09.2011	20.09.2011	4.36	false	true	false	
12736429	3	UBS AG, London Branch	0.0	1.17	1	2011	04.07.2011	04.07.2011	3.79	false	true	false	
10436192	3	Barclays Bank PLC	77.34	2.15	1	2011	08.06.2012		0.0	false	true	false	
12736426	3	UBS AG, London Branch	0.0	1.15	1	2011	30.06.2011	30.06.2011	3.51	false	true	false	
12736427	3	UBS AG, London Branch	0.0	0.0	1	2011	01.10.2012		0.0	false	true	false	
12736424	3	UBS AG, London Branch	0.0	1.47	1	2011	30.09.2011	30.09.2011	8.95	false	true	false	
12736425	3	UBS AG, London Branch	0.0	0.0	1	2011	01.10.2012		0.0	false	true	false	
10436221	3	Barclays Bank PLC	0.0	0.25	1	2011	14.10.2011	14.10.2011	0.55	false	true	false	
12736439	3	UBS AG, London Branch	0.0	0.41	1	2011	03.01.2012		0.0	false	true	false	
12050573	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10436220	3	Barclays Bank PLC	0.0	0.25	1	2011	21.10.2011	21.10.2011	0.55	false	true	false	
12736438	3	UBS AG, London Branch	0.0	0.47	1	2011	30.09.2011	30.09.2011	2.13	false	true	false	
12050572	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10436223	3	Barclays Bank PLC	81.22	2.19	1	2011	20.07.2012		0.0	false	true	false	
12736437	3	UBS AG, London Branch	0.0	0.56	1	2011	30.03.2012		0.0	false	true	false	
14277100	3	UBS AG, London Branch	0.0	0.1	1	2011	24.05.2012		0.0	false	true	false	
12736436	3	UBS AG, London Branch	0.0	0.18	1	2011	30.06.2011	30.06.2011	0.45	false	true	false	
14277099	3	UBS AG, London Branch	0.0	0.1	1	2011	24.05.2012		0.0	false	true	false	
12736435	3	UBS AG, London Branch	0.0	0.0	1	2011	10.04.2012		0.0	false	true	false	
14277098	3	UBS AG, London Branch	0.0	0.07	1	2011	23.04.2012		0.0	false	true	false	
12050568	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10436219	3	Barclays Bank PLC	99.61	0.53	1	2011	27.07.2012		0.0	false	true	false	
10436219	3	Barclays Bank PLC	99.61	0.53	1	2011	27.07.2012		0.0	false	true	false	
12050571	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10436218	3	Barclays Bank PLC	87.27	2.18	1	2011	20.07.2012		0.0	false	true	false	
12736432	3	UBS AG, London Branch	0.0	0.0	1	2011	05.04.2012		0.0	false	true	false	
10436213	3	Barclays Bank PLC	71.24	0.54	1	2011	06.07.2012		0.0	false	true	false	
10436215	3	Barclays Bank PLC	76.8	2.16	1	2011	04.07.2012		0.0	false	true	false	
14277092	3	UBS AG, London Branch	0.0	0.1	1	2011	24.05.2012		0.0	false	true	false	
12736444	3	UBS AG, London Branch	0.0	1.47	1	2011	30.09.2011	30.09.2011	8.95	false	true	false	
14277091	3	UBS AG, London Branch	0.0	0.48	1	2011	24.02.2012		0.0	false	true	false	
10436209	3	Barclays Bank PLC	73.0	0.54	1	2011	28.06.2012		0.0	false	true	false	
12736442	3	UBS AG, London Branch	0.0	1.14	1	2011	30.09.2011	30.09.2011	8.06	false	true	false	
14277089	3	UBS AG, London Branch	0.0	0.05	1	2011	23.02.2012		0.0	false	true	false	
10436211	3	Barclays Bank PLC	105.14	0.73	1	2011	06.07.2012		0.0	false	true	false	
12736441	3	UBS AG, London Branch	0.0	1.55	1	2011	31.10.2011	31.10.2011	55.44	false	true	false	
14277088	3	UBS AG, London Branch	0.0	0.48	1	2011	24.02.2012		0.0	false	true	false	
10436210	3	Barclays Bank PLC	0.0	0.25	1	2011	06.10.2011	06.10.2011	0.58	false	true	false	
12736440	3	UBS AG, London Branch	0.0	1.02	1	2011	30.05.2011	30.05.2011	2.06	false	true	false	
14277084	3	UBS AG, London Branch	0.0	0.0	1	2011	24.11.2014		0.0	false	true	false	
12736388	3	UBS AG, London Branch	0.0	1.47	1	2011	30.09.2011	30.09.2011	8.95	false	true	false	
14277085	3	UBS AG, London Branch	0.0	0.0	1	2011	07.08.2013		0.0	false	true	false	
12736389	3	UBS AG, London Branch	0.0	1.47	1	2011	30.09.2011	30.09.2011	8.95	false	true	false	
12736390	3	UBS AG, London Branch	0.0	0.26	1	2011	30.09.2011	30.09.2011	1.3	false	true	false	
12736391	3	UBS AG, London Branch	0.0	1.47	1	2011	30.09.2011	30.09.2011	8.95	false	true	false	
2701810	3	Merrill Lynch Capital Markets AG	40.65	0.0	1	2006			0.0	false	true	false	
14277081	3	UBS AG, London Branch	0.0	0.0	1	2011	07.08.2013		0.0	false	true	false	
10436171	3	Barclays Bank PLC	0.0	1.7	1	2011	30.11.2011	30.11.2011	10.41	false	true	false	
12736385	3	UBS AG, London Branch	0.0	0.24	1	2011	07.09.2011	07.09.2011	1.06	false	true	false	
12736386	3	UBS AG, London Branch	0.0	1.47	1	2011	30.09.2011	30.09.2011	8.95	false	true	false	
14277083	3	UBS AG, London Branch	0.0	0.0	1	2011	07.08.2013		0.0	false	true	false	
14277076	3	UBS AG, London Branch	0.0	0.1	1	2011	24.05.2012		0.0	false	true	false	
12736396	3	UBS AG, London Branch	0.0	1.44	1	2011	22.09.2011	22.09.2011	8.46	false	true	false	
14277077	3	UBS AG, London Branch	0.0	0.48	1	2011	23.02.2012		0.0	false	true	false	
12736397	3	UBS AG, London Branch	0.0	0.47	1	2011	30.09.2011	30.09.2011	2.13	false	true	false	
14277078	3	UBS AG, London Branch	0.0	1.66	1	2011	23.05.2012		0.0	false	true	false	
12736398	3	UBS AG, London Branch	0.0	1.44	1	2011	22.09.2011	22.09.2011	8.46	false	true	false	
14277079	3	UBS AG, London Branch	98.71	1.66	1	2011	24.05.2012		0.0	false	true	false	
10436165	3	Barclays Bank PLC	0.0	0.25	1	2011	25.11.2011	25.11.2011	1.25	false	true	false	
14277073	3	UBS AG, London Branch	0.0	0.06	1	2011	23.03.2012		0.0	false	true	false	
10436160	3	Barclays Bank PLC	0.0	0.42	1	2011	25.11.2011	18.11.2011	1.93	false	true	false	
12736394	3	UBS AG, London Branch	0.0	0.56	1	2011	30.03.2012		0.0	false	true	false	
12736395	3	UBS AG, London Branch	0.0	0.26	1	2011	30.09.2011	30.09.2011	1.3	false	true	false	
14277069	3	UBS AG, London Branch	0.0	0.05	1	2011	23.02.2012		0.0	false	true	false	
10436191	3	Barclays Bank PLC	93.45	1.94	1	2011	09.03.2012		0.0	false	true	false	
10436190	3	Barclays Bank PLC	0.0	0.25	1	2011	01.09.2011	01.09.2011	0.5	false	true	false	
12736404	3	UBS AG, London Branch	0.0	0.56	1	2011	30.03.2012		0.0	false	true	false	
14277065	3	UBS AG, London Branch	0.0	0.05	1	2011	24.02.2012		0.0	false	true	false	
12736401	3	UBS AG, London Branch	0.0	1.17	1	2011	04.07.2011	04.07.2011	3.79	false	true	false	
12050603	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
14277064	3	UBS AG, London Branch	0.0	0.06	1	2011	23.03.2012		0.0	false	true	false	
10436186	3	Barclays Bank PLC	0.0	0.41	1	2011	30.11.2011	30.11.2011	1.87	false	true	false	
12736400	3	UBS AG, London Branch	0.0	1.14	1	2011	27.06.2011	27.06.2011	3.31	false	true	false	
12050602	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
14277067	3	UBS AG, London Branch	0.0	0.1	1	2011	24.05.2012		0.0	false	true	false	
14277066	3	UBS AG, London Branch	0.0	0.48	1	2011	23.02.2012		0.0	false	true	false	
10436184	3	Barclays Bank PLC	0.0	1.51	1	2011	03.10.2011	03.10.2011	6.23	false	true	false	
14277061	3	UBS AG, London Branch	0.0	1.44	1	2011	02.03.2012		0.0	false	true	false	
10436183	3	Barclays Bank PLC	0.0	1.43	1	2011	02.09.2011	02.09.2011	4.04	false	true	false	
14277060	3	UBS AG, London Branch	0.0	0.06	1	2011	23.03.2012		0.0	false	true	false	
10436182	3	Barclays Bank PLC	0.0	1.51	1	2011	03.10.2011	03.10.2011	6.23	false	true	false	
10436181	3	Barclays Bank PLC	0.0	0.41	1	2011	25.11.2011	25.11.2011	1.91	false	true	false	
12736415	3	UBS AG, London Branch	0.0	1.17	1	2011	04.07.2011	04.07.2011	3.79	false	true	false	
14277062	3	UBS AG, London Branch	0.0	1.29	1	2011	24.01.2012		0.0	false	true	false	
10436180	3	Barclays Bank PLC	0.0	1.43	1	2011	02.09.2011	02.09.2011	4.04	false	true	false	
10436178	3	Barclays Bank PLC	0.0	0.26	1	2011	24.08.2011	24.08.2011	0.51	false	true	false	
12736408	3	UBS AG, London Branch	0.0	1.41	1	2011	12.09.2011	12.09.2011	7.71	false	true	false	
12050594	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
14277059	3	UBS AG, London Branch	0.0	0.05	1	2011	23.02.2012		0.0	false	true	false	
12050593	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
14277058	3	UBS AG, London Branch	0.0	0.05	1	2011	23.02.2012		0.0	false	true	false	
12736410	3	UBS AG, London Branch	0.0	1.47	1	2011	30.09.2011	30.09.2011	8.95	false	true	false	
12050592	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
14277050	3	UBS AG, London Branch	0.0	0.07	1	2011	23.04.2012		0.0	false	true	false	
10436136	3	Barclays Bank PLC	0.0	1.57	1	2011	20.10.2011	20.10.2011	9.65	false	true	false	
12736482	3	UBS AG, London Branch	0.0	0.0	1	2011	31.05.2012		0.0	false	true	false	
12050648	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
10436137	3	Barclays Bank PLC	88.51	2.08	1	2011	27.04.2012		0.0	false	true	false	
12736483	3	UBS AG, London Branch	0.0	0.31	1	2011	30.06.2011	30.06.2011	0.65	false	true	false	
12050649	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12736480	3	UBS AG, London Branch	0.0	0.0	1	2011	03.04.2013		0.0	false	true	false	
12736481	3	UBS AG, London Branch	0.0	0.0	1	2011	07.07.2014		0.0	false	true	false	
12050651	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
14277054	3	UBS AG, London Branch	0.0	1.58	1	2011	23.04.2012		0.0	false	true	false	
10436140	3	Barclays Bank PLC	0.0	2.17	1	2011	13.11.2012		0.0	false	true	false	
12050652	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12736487	3	UBS AG, London Branch	0.0	0.56	1	2011	30.03.2012		0.0	false	true	false	
14277052	3	UBS AG, London Branch	0.0	0.0	1	2011	23.12.2013		0.0	false	true	false	
12736484	3	UBS AG, London Branch	0.0	1.15	1	2011	30.06.2011	30.06.2011	3.51	false	true	false	
14277053	3	UBS AG, London Branch	0.0	1.58	1	2011	23.04.2012		0.0	false	true	false	
12736490	3	UBS AG, London Branch	0.0	0.31	1	2011	30.06.2011	30.06.2011	0.65	false	true	false	
12736491	3	UBS AG, London Branch	0.0	0.36	1	2011	01.08.2011	01.08.2011	0.95	false	true	false	
12736488	3	UBS AG, London Branch	0.0	0.36	1	2011	01.08.2011	01.08.2011	0.95	false	true	false	
12736489	3	UBS AG, London Branch	0.0	1.15	1	2011	30.06.2011	30.06.2011	3.51	false	true	false	
10436133	3	Barclays Bank PLC	0.0	0.56	1	2011	20.04.2012		0.0	false	true	false	
12736495	3	UBS AG, London Branch	0.0	0.26	1	2011	30.09.2011	30.09.2011	1.3	false	true	false	
12736492	3	UBS AG, London Branch	0.0	1.15	1	2011	30.06.2011	30.06.2011	3.51	false	true	false	
4287214	3	Credit Suisse AG, London Branch	0.0	0.0	1	2008	07.07.2011		0.0	false	true	false	
10436153	3	Barclays Bank PLC	67.17	0.55	1	2011	11.05.2012		0.0	false	true	false	
12736499	3	UBS AG, London Branch	0.0	1.47	1	2011	30.09.2011	30.09.2011	8.95	false	true	false	
12736497	3	UBS AG, London Branch	0.0	0.26	1	2011	30.09.2011	30.09.2011	1.3	false	true	false	
10436154	3	Barclays Bank PLC	0.0	0.27	1	2011	11.08.2011	11.08.2011	0.51	false	true	false	
12736502	3	UBS AG, London Branch	0.0	0.0	1	2011	30.07.2012		0.0	false	true	false	
10436159	3	Barclays Bank PLC	0.0	0.42	1	2011	18.11.2011	18.11.2011	1.93	false	true	false	
12736501	3	UBS AG, London Branch	0.0	1.47	1	2011	30.09.2011	30.09.2011	8.95	false	true	false	
10436158	3	Barclays Bank PLC	75.78	0.55	1	2011	18.05.2012		0.0	false	true	false	
12736507	3	UBS AG, London Branch	0.0	1.15	1	2011	30.06.2011	30.06.2011	3.51	false	true	false	
14277026	3	UBS AG, London Branch	0.0	0.48	1	2011	23.02.2012		0.0	false	true	false	
12736506	3	UBS AG, London Branch	0.0	0.42	1	2011	30.08.2011	30.08.2011	1.43	false	true	false	
14277025	3	UBS AG, London Branch	0.0	0.39	1	2011	25.01.2012		0.0	false	true	false	
14277024	3	UBS AG, London Branch	0.0	0.39	1	2011	24.01.2012		0.0	false	true	false	
10436146	3	Barclays Bank PLC	0.0	0.56	1	2011	16.05.2012		0.0	false	true	false	
12736504	3	UBS AG, London Branch	0.0	0.0	1	2011	30.07.2012		0.0	false	true	false	
12736511	3	UBS AG, London Branch	0.0	0.0	1	2011	01.10.2012		0.0	false	true	false	
12736508	3	UBS AG, London Branch	0.0	0.0	1	2011	02.04.2013		0.0	false	true	false	
12736448	3	UBS AG, London Branch	0.0	0.47	1	2011	30.09.2011	30.09.2011	2.13	false	true	false	
12736449	3	UBS AG, London Branch	0.0	0.18	1	2011	30.06.2011	30.06.2011	0.45	false	true	false	
12736450	3	UBS AG, London Branch	0.0	1.14	1	2011	30.09.2011	30.09.2011	8.06	false	true	false	
12736451	3	UBS AG, London Branch	0.0	0.32	1	2011	05.07.2011	05.07.2011	0.71	false	true	false	
14277020	3	UBS AG, London Branch	0.0	0.1	1	2011	23.05.2012		0.0	false	true	false	
12736452	3	UBS AG, London Branch	0.0	1.47	1	2011	30.09.2011	30.09.2011	8.95	false	true	false	
14277021	3	UBS AG, London Branch	0.0	0.31	1	2011	22.11.2012		0.0	false	true	false	
12736453	3	UBS AG, London Branch	0.0	0.0	1	2011	01.10.2012		0.0	false	true	false	
12736454	3	UBS AG, London Branch	0.0	0.32	1	2011	05.07.2011	05.07.2011	0.71	false	true	false	
14277023	3	UBS AG, London Branch	0.0	0.0	1	2011	23.12.2013		0.0	false	true	false	
12736455	3	UBS AG, London Branch	0.0	1.02	1	2011	30.05.2011	30.05.2011	2.06	false	true	false	
14277008	3	UBS AG, London Branch	0.0	1.66	1	2011	22.05.2012		0.0	false	true	false	
12050674	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
14277009	3	UBS AG, London Branch	0.0	1.66	1	2011	22.05.2012		0.0	false	true	false	
12736457	3	UBS AG, London Branch	0.0	0.32	1	2011	05.07.2011	05.07.2011	0.71	false	true	false	
14277010	3	UBS AG, London Branch	0.0	1.5	1	2011	22.03.2012		0.0	false	true	false	
12736458	3	UBS AG, London Branch	0.0	0.26	1	2011	30.09.2011	30.09.2011	1.3	false	true	false	
3101610	3	BNP Paribas Arbitrage Issuance B.V.	131.95	0.0	1	2007	22.05.2012		0.0	false	true	false	
12736459	3	UBS AG, London Branch	0.0	1.15	1	2011	01.07.2011	01.07.2011	3.6	false	true	false	
12050673	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
14277012	3	UBS AG, London Branch	0.0	1.71	1	2011	22.06.2012		0.0	false	true	false	
12736460	3	UBS AG, London Branch	0.0	0.32	1	2011	05.07.2011	05.07.2011	0.71	false	true	false	
14277013	3	UBS AG, London Branch	0.0	0.1	1	2011	23.05.2012		0.0	false	true	false	
12736461	3	UBS AG, London Branch	0.0	0.31	1	2011	30.06.2011	30.06.2011	0.65	false	true	false	
14277001	3	UBS AG, London Branch	0.0	1.66	1	2011	22.05.2012		0.0	false	true	false	
14277000	3	UBS AG, London Branch	0.0	1.66	1	2011	22.05.2012		0.0	false	true	false	
12736464	3	UBS AG, London Branch	0.0	0.31	1	2011	30.06.2011	30.06.2011	0.65	false	true	false	
14277003	3	UBS AG, London Branch	0.0	1.29	1	2011	23.01.2012		0.0	false	true	false	
14277002	3	UBS AG, London Branch	0.0	1.29	1	2011	23.01.2012		0.0	false	true	false	
14277005	3	UBS AG, London Branch	0.0	1.29	1	2011	23.01.2012		0.0	false	true	false	
12736469	3	UBS AG, London Branch	0.0	0.31	1	2011	30.06.2011	30.06.2011	0.65	false	true	false	
11912931	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	96.84	0.28	1	2011	09.01.2012		0.0	false	true	false	
14277004	3	UBS AG, London Branch	0.0	1.66	1	2011	22.05.2012		0.0	false	true	false	
14277006	3	UBS AG, London Branch	0.0	1.5	1	2011	22.03.2012		0.0	false	true	false	
14276993	3	UBS AG, London Branch	0.0	0.05	1	2011	22.02.2012		0.0	false	true	false	
12736473	3	UBS AG, London Branch	0.0	0.47	1	2011	30.09.2011	30.09.2011	2.13	false	true	false	
14276994	3	UBS AG, London Branch	0.0	0.0	1	2011	24.12.2012		0.0	false	true	false	
14276997	3	UBS AG, London Branch	0.0	0.0	1	2011	22.01.2014		0.0	false	true	false	
14276996	3	UBS AG, London Branch	0.0	1.66	1	2011	22.05.2012		0.0	false	true	false	
12736476	3	UBS AG, London Branch	0.0	0.47	1	2011	30.09.2011	30.09.2011	2.13	false	true	false	
14276999	3	UBS AG, London Branch	0.0	1.43	1	2011	22.02.2012		0.0	false	true	false	
12736479	3	UBS AG, London Branch	0.0	0.31	1	2011	30.06.2011	30.06.2011	0.65	false	true	false	
14276998	3	UBS AG, London Branch	0.0	0.1	1	2011	23.05.2012		0.0	false	true	false	
12736478	3	UBS AG, London Branch	0.0	0.26	1	2011	30.09.2011	30.09.2011	1.3	false	true	false	
12050694	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
14276709	3	UBS AG, London Branch	0.0	1.66	1	2011	21.05.2012		0.0	false	true	false	
14276710	3	UBS AG, London Branch	0.0	0.31	1	2011	21.11.2012		0.0	false	true	false	
12050692	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
14276711	3	UBS AG, London Branch	0.0	1.66	1	2011	21.05.2012		0.0	false	true	false	
12050693	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
14276705	3	UBS AG, London Branch	0.0	0.39	1	2011	24.01.2012		0.0	false	true	false	
14276706	3	UBS AG, London Branch	0.0	1.3	1	2011	23.01.2012		0.0	false	true	false	
14276707	3	UBS AG, London Branch	0.0	0.61	1	2011	23.04.2012		0.0	false	true	false	
14276717	3	UBS AG, London Branch	0.0	0.05	1	2011	21.02.2012		0.0	false	true	false	
14276719	3	UBS AG, London Branch	0.0	0.05	1	2011	21.02.2012		0.0	false	true	false	
14276713	3	UBS AG, London Branch	0.0	0.48	1	2011	22.02.2012		0.0	false	true	false	
14276714	3	UBS AG, London Branch	0.0	0.05	1	2011	21.02.2012		0.0	false	true	false	
14276725	3	UBS AG, London Branch	0.0	0.43	1	2011	06.02.2012		0.0	false	true	false	
14276727	3	UBS AG, London Branch	0.0	0.39	1	2011	24.01.2012		0.0	false	true	false	
14276726	3	UBS AG, London Branch	0.0	0.39	1	2011	24.01.2012		0.0	false	true	false	
14276721	3	UBS AG, London Branch	0.0	0.48	1	2011	22.02.2012		0.0	false	true	false	
14276722	3	UBS AG, London Branch	0.0	0.48	1	2011	22.02.2012		0.0	false	true	false	
14276733	3	UBS AG, London Branch	0.0	0.31	1	2011	16.11.2012		0.0	false	true	false	
14276735	3	UBS AG, London Branch	0.0	0.05	1	2011	20.02.2012		0.0	false	true	false	
14276734	3	UBS AG, London Branch	0.0	0.05	1	2011	20.02.2012		0.0	false	true	false	
14276676	3	UBS AG, London Branch	0.0	0.0	1	2011	21.06.2013		0.0	false	true	false	
14276677	3	UBS AG, London Branch	0.0	1.31	1	2011	24.01.2012		0.0	false	true	false	
11913003	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	37.39	0.427	1	2011	13.02.2012		0.0	false	true	false	
14276674	3	UBS AG, London Branch	0.0	0.0	1	2011	21.12.2012		0.0	false	true	false	
14276675	3	UBS AG, London Branch	0.0	0.39	1	2011	24.01.2012		0.0	false	true	false	
14276686	3	UBS AG, London Branch	0.0	0.09	1	2011	22.05.2012		0.0	false	true	false	
14276687	3	UBS AG, London Branch	0.0	1.45	1	2011	27.02.2012		0.0	false	true	false	
14276684	3	UBS AG, London Branch	0.0	0.54	1	2011	21.03.2012		0.0	false	true	false	
14276685	3	UBS AG, London Branch	0.0	1.43	1	2011	21.02.2012		0.0	false	true	false	
14276682	3	UBS AG, London Branch	0.0	0.31	1	2011	21.11.2012		0.0	false	true	false	
14276683	3	UBS AG, London Branch	0.0	1.31	1	2011	24.01.2012		0.0	false	true	false	
14276680	3	UBS AG, London Branch	0.0	1.31	1	2011	24.01.2012		0.0	false	true	false	
14276681	3	UBS AG, London Branch	0.0	1.31	1	2011	24.01.2012		0.0	false	true	false	
14276695	3	UBS AG, London Branch	0.0	1.66	1	2011	21.05.2012		0.0	false	true	false	
12050741	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
12050740	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
14276693	3	UBS AG, London Branch	0.0	1.31	1	2011	24.01.2012		0.0	false	true	false	
12050742	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
14276691	3	UBS AG, London Branch	0.0	0.67	1	2011	21.05.2012		0.0	false	true	false	
12050737	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
14276690	3	UBS AG, London Branch	0.0	0.39	1	2011	24.01.2012		0.0	false	true	false	
12050739	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
14276688	3	UBS AG, London Branch	0.0	0.31	1	2011	21.11.2012		0.0	false	true	false	
12050738	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
14276703	3	UBS AG, London Branch	0.0	0.39	1	2011	24.01.2012		0.0	false	true	false	
14276702	3	UBS AG, London Branch	0.0	0.39	1	2011	24.01.2012		0.0	false	true	false	
14276701	3	UBS AG, London Branch	0.0	0.39	1	2011	24.01.2012		0.0	false	true	false	
14276700	3	UBS AG, London Branch	0.0	1.98	1	2011	21.11.2012		0.0	false	true	false	
14276699	3	UBS AG, London Branch	0.0	1.43	1	2011	21.02.2012		0.0	false	true	false	
14276698	3	UBS AG, London Branch	0.0	1.3	1	2011	23.01.2012		0.0	false	true	false	
14276697	3	UBS AG, London Branch	0.0	1.3	1	2011	23.01.2012		0.0	false	true	false	
14276696	3	UBS AG, London Branch	0.0	1.3	1	2011	23.01.2012		0.0	false	true	false	
14276640	3	UBS AG, London Branch	0.0	0.05	1	2011	21.02.2012		0.0	false	true	false	
14276642	3	UBS AG, London Branch	0.0	0.05	1	2011	21.02.2012		0.0	false	true	false	
14276643	3	UBS AG, London Branch	0.0	1.44	1	2011	21.02.2012		0.0	false	true	false	
14276644	3	UBS AG, London Branch	0.0	0.07	1	2011	23.04.2012		0.0	false	true	false	
14276646	3	UBS AG, London Branch	97.86	0.1	1	2011	29.05.2012		0.0	false	true	false	
14276647	3	UBS AG, London Branch	0.0	0.1	1	2011	22.05.2012		0.0	false	true	false	
14276648	3	UBS AG, London Branch	0.0	0.05	1	2011	21.02.2012		0.0	false	true	false	
14276651	3	UBS AG, London Branch	0.0	0.0	1	2011	21.11.2013		0.0	false	true	false	
14276655	3	UBS AG, London Branch	0.0	0.0	1	2011	21.03.2013		0.0	false	true	false	
14276663	3	UBS AG, London Branch	0.0	0.31	1	2011	21.11.2012		0.0	false	true	false	
14276610	3	UBS AG, London Branch	0.0	0.31	1	2011	21.11.2012		0.0	false	true	false	
14276611	3	UBS AG, London Branch	0.0	0.05	1	2011	21.02.2012		0.0	false	true	false	
14276608	3	UBS AG, London Branch	0.0	0.0	1	2011	02.01.2013		0.0	false	true	false	
14276609	3	UBS AG, London Branch	0.0	0.0	1	2011	02.01.2013		0.0	false	true	false	
14276614	3	UBS AG, London Branch	0.0	1.44	1	2011	21.02.2012		0.0	false	true	false	
14276615	3	UBS AG, London Branch	0.0	0.1	1	2011	22.05.2012		0.0	false	true	false	
3812930	3	Credit Suisse AG, London Branch	0.0	0.0	1	2008	18.03.2011		0.0	false	true	false	
14276613	3	UBS AG, London Branch	0.0	0.0	1	2011	22.01.2013		0.0	false	true	false	
14276618	3	UBS AG, London Branch	0.0	0.48	1	2011	21.02.2012		0.0	false	true	false	
14276619	3	UBS AG, London Branch	0.0	1.44	1	2011	21.02.2012		0.0	false	true	false	
14276616	3	UBS AG, London Branch	0.0	0.14	1	2011	06.07.2012		0.0	false	true	false	
14276623	3	UBS AG, London Branch	0.0	1.04	1	2011	21.02.2012		0.0	false	true	false	
14276621	3	UBS AG, London Branch	0.0	1.04	1	2011	21.02.2012		0.0	false	true	false	
14276627	3	UBS AG, London Branch	0.0	1.04	1	2011	21.02.2012		0.0	false	true	false	
14276626	3	UBS AG, London Branch	0.0	0.14	1	2011	06.07.2012		0.0	false	true	false	
14276625	3	UBS AG, London Branch	0.0	1.04	1	2011	21.02.2012		0.0	false	true	false	
14276631	3	UBS AG, London Branch	0.0	0.1	1	2011	22.05.2012		0.0	false	true	false	
14276630	3	UBS AG, London Branch	0.0	0.05	1	2011	21.02.2012		0.0	false	true	false	
14276629	3	UBS AG, London Branch	0.0	1.66	1	2011	21.05.2012		0.0	false	true	false	
14276628	3	UBS AG, London Branch	0.0	0.05	1	2011	21.02.2012		0.0	false	true	false	
14276635	3	UBS AG, London Branch	0.0	0.05	1	2011	21.02.2012		0.0	false	true	false	
14276634	3	UBS AG, London Branch	0.0	0.0	1	2011	24.04.2013		0.0	false	true	false	
14276633	3	UBS AG, London Branch	0.0	0.05	1	2011	21.02.2012		0.0	false	true	false	
2825784	3	Citibank International PLC	79.89	0.0	1	2007	10.04.2019		0.0	false	true	false	
14276632	3	UBS AG, London Branch	0.0	0.07	1	2011	23.04.2012		0.0	false	true	false	
14276639	3	UBS AG, London Branch	0.0	0.05	1	2011	21.02.2012		0.0	false	true	false	
14276638	3	UBS AG, London Branch	0.0	0.05	1	2011	21.02.2012		0.0	false	true	false	
14276637	3	UBS AG, London Branch	0.0	0.05	1	2011	21.02.2012		0.0	false	true	false	
14276636	3	UBS AG, London Branch	0.0	0.05	1	2011	21.02.2012		0.0	false	true	false	
11300831	3	Vontobel Financial Products Ltd	0.0	1.23319	1	2010	20.05.2011	20.05.2011	15.283	false	true	false	
14276836	3	UBS AG, London Branch	0.0	0.0	1	2011	21.11.2013		0.0	false	true	false	
11300830	3	Vontobel Financial Products Ltd	0.0	1.23319	1	2010	20.05.2011	20.05.2011	15.28	false	true	false	
11300829	3	Vontobel Financial Products Ltd	0.0	0.59716	1	2010	20.05.2011	20.05.2011	6.0	false	true	false	
14276838	3	UBS AG, London Branch	0.0	1.31	1	2011	24.01.2012		0.0	false	true	false	
11300828	3	Vontobel Financial Products Ltd	0.0	0.59716	1	2010	20.05.2011	20.05.2011	6.0	false	true	false	
14276832	3	UBS AG, London Branch	0.0	0.98	1	2011	21.11.2012		0.0	false	true	false	
14276835	3	UBS AG, London Branch	0.0	0.05	1	2011	21.02.2012		0.0	false	true	false	
14276834	3	UBS AG, London Branch	0.0	0.05	1	2011	21.02.2012		0.0	false	true	false	
14276861	3	UBS AG, London Branch	0.0	0.05	1	2011	22.02.2012		0.0	false	true	false	
14276862	3	UBS AG, London Branch	0.0	0.0	1	2011	21.02.2014		0.0	false	true	false	
14276863	3	UBS AG, London Branch	0.0	0.05	1	2011	22.02.2012		0.0	false	true	false	
14276856	3	UBS AG, London Branch	0.0	0.07	1	2011	23.04.2012		0.0	false	true	false	
14276858	3	UBS AG, London Branch	0.0	0.0	1	2011	22.01.2013		0.0	false	true	false	
14276852	3	UBS AG, London Branch	0.0	1.5	1	2011	22.03.2012		0.0	false	true	false	
14276853	3	UBS AG, London Branch	0.0	0.0	1	2011	29.05.2013		0.0	false	true	false	
14276854	3	UBS AG, London Branch	0.0	0.06	1	2011	22.03.2012		0.0	false	true	false	
14276855	3	UBS AG, London Branch	0.0	0.61	1	2011	23.04.2012		0.0	false	true	false	
14276850	3	UBS AG, London Branch	0.0	0.55	1	2011	22.03.2012		0.0	false	true	false	
14276851	3	UBS AG, London Branch	98.84	0.78	1	2011	23.07.2012		0.0	false	true	false	
14276815	3	UBS AG, London Branch	0.0	0.09	1	2011	22.05.2012		0.0	false	true	false	
14276812	3	UBS AG, London Branch	0.0	0.09	1	2011	22.05.2012		0.0	false	true	false	
12050857	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.52	1	2010	24.11.2011	24.11.2011	5.2	false	true	false	
11635632	3	UBS AG, London Branch	0.0	0.25	1	2010	21.02.2011	21.02.2011	1.273	false	true	false	
14276806	3	UBS AG, London Branch	0.0	0.0	1	2011	21.11.2013		0.0	false	true	false	
14276805	3	UBS AG, London Branch	0.0	0.39	1	2011	24.01.2012		0.0	false	true	false	
14276804	3	UBS AG, London Branch	0.0	0.06	1	2011	21.03.2012		0.0	false	true	false	
14276803	3	UBS AG, London Branch	0.0	0.06	1	2011	21.03.2012		0.0	false	true	false	
14276801	3	UBS AG, London Branch	0.0	0.0	1	2011	21.02.2013		0.0	false	true	false	
14276800	3	UBS AG, London Branch	0.0	0.06	1	2011	21.03.2012		0.0	false	true	false	
11019261	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.62	1	2010	15.02.2011	15.02.2011	6.2	false	true	false	
14276831	3	UBS AG, London Branch	0.0	0.48	1	2011	22.02.2012		0.0	false	true	false	
14276828	3	UBS AG, London Branch	0.0	0.31	1	2011	21.11.2012		0.0	false	true	false	
2328270	3	Goldman Sachs International	0.0	0.0	1	2005	25.11.2011		0.0	false	true	false	
14276829	3	UBS AG, London Branch	0.0	0.48	1	2011	21.02.2012		0.0	false	true	false	
14276826	3	UBS AG, London Branch	0.0	0.0	1	2011	21.12.2012		0.0	false	true	false	
11300832	3	Vontobel Financial Products Ltd	0.0	1.24341	1	2010	20.05.2011	20.05.2011	17.63	false	true	false	
14276827	3	UBS AG, London Branch	0.0	0.31	1	2011	21.11.2012		0.0	false	true	false	
14276824	3	UBS AG, London Branch	0.0	0.05	1	2011	21.02.2012		0.0	false	true	false	
14276822	3	UBS AG, London Branch	0.0	0.31	1	2011	21.11.2012		0.0	false	true	false	
14276823	3	UBS AG, London Branch	0.0	0.31	1	2011	21.11.2012		0.0	false	true	false	
14276820	3	UBS AG, London Branch	0.0	1.31	1	2011	24.01.2012		0.0	false	true	false	
14276821	3	UBS AG, London Branch	0.0	0.05	1	2011	21.02.2012		0.0	false	true	false	
14276818	3	UBS AG, London Branch	0.0	0.31	1	2011	21.11.2012		0.0	false	true	false	
14276819	3	UBS AG, London Branch	0.0	0.48	1	2011	21.02.2012		0.0	false	true	false	
14276816	3	UBS AG, London Branch	0.0	1.43	1	2011	21.02.2012		0.0	false	true	false	
14276817	3	UBS AG, London Branch	0.0	1.3	1	2011	23.01.2012		0.0	false	true	false	
12736241	3	UBS AG, London Branch	0.0	0.32	1	2011	29.06.2011	29.06.2011	0.66	false	true	false	
12736243	3	UBS AG, London Branch	0.0	0.0	1	2011	11.04.2012		0.0	false	true	false	
12736242	3	UBS AG, London Branch	0.0	0.0	1	2011	11.04.2012		0.0	false	true	false	
12736245	3	UBS AG, London Branch	0.0	1.45	1	2011	29.09.2011	29.09.2011	8.84	false	true	false	
11635674	3	UBS AG, London Branch	0.0	0.61	1	2010	21.02.2011	21.02.2011	2.944	false	true	false	
12736244	3	UBS AG, London Branch	0.0	0.32	1	2011	29.06.2011	29.06.2011	0.66	false	true	false	
12736247	3	UBS AG, London Branch	0.0	0.32	1	2011	29.06.2011	29.06.2011	0.66	false	true	false	
12736246	3	UBS AG, London Branch	0.0	1.45	1	2011	29.09.2011	29.09.2011	8.84	false	true	false	
11635673	3	UBS AG, London Branch	0.0	1.12	1	2010	21.02.2011	21.02.2011	7.39	false	true	false	
14276769	3	UBS AG, London Branch	0.0	0.48	1	2011	21.02.2012		0.0	false	true	false	
12736249	3	UBS AG, London Branch	0.0	0.29	1	2011	31.05.2011	31.05.2011	0.42	false	true	false	
1835569	3	J.P. Morgan International Derivatives Ltd	0.0	1.75	1	2004	27.04.2011	27.04.2011	17.5	false	true	false	
1835569	3	J.P. Morgan International Derivatives Ltd	0.0	1.75	1	2004	27.04.2011	27.04.2011	41.429	false	true	false	
14276768	3	UBS AG, London Branch	0.0	0.48	1	2011	21.02.2012		0.0	false	true	false	
12736248	3	UBS AG, London Branch	0.0	0.32	1	2011	29.06.2011	29.06.2011	0.66	false	true	false	
14276771	3	UBS AG, London Branch	0.0	0.48	1	2011	21.02.2012		0.0	false	true	false	
12736251	3	UBS AG, London Branch	0.0	0.33	1	2011	08.07.2011	08.07.2011	0.76	false	true	false	
14276770	3	UBS AG, London Branch	0.0	0.48	1	2011	21.02.2012		0.0	false	true	false	
12736250	3	UBS AG, London Branch	0.0	0.2	1	2011	29.07.2011	29.07.2011	0.67	false	true	false	
12736253	3	UBS AG, London Branch	0.0	0.2	1	2011	29.07.2011	29.07.2011	0.67	false	true	false	
12736252	3	UBS AG, London Branch	0.0	0.29	1	2011	31.05.2011	31.05.2011	0.42	false	true	false	
12736255	3	UBS AG, London Branch	0.0	0.18	1	2011	29.06.2011	29.06.2011	0.45	false	true	false	
12736254	3	UBS AG, London Branch	0.0	0.29	1	2011	31.05.2011	31.05.2011	0.42	false	true	false	
12736224	3	UBS AG, London Branch	0.0	1.02	1	2011	30.05.2011	30.05.2011	2.1	false	true	false	
12736225	3	UBS AG, London Branch	0.0	1.02	1	2011	30.05.2011	30.05.2011	2.1	false	true	false	
14276794	3	UBS AG, London Branch	0.0	0.05	1	2011	21.02.2012		0.0	false	true	false	
12736226	3	UBS AG, London Branch	0.0	0.47	1	2011	29.09.2011	29.09.2011	2.1	false	true	false	
11635661	3	UBS AG, London Branch	0.0	0.21	1	2010	19.01.2011	19.01.2011	0.875	false	true	false	
14276795	3	UBS AG, London Branch	0.0	0.05	1	2011	21.02.2012		0.0	false	true	false	
12736227	3	UBS AG, London Branch	0.0	0.36	1	2011	29.07.2011	29.07.2011	4.72	false	true	false	
14276796	3	UBS AG, London Branch	0.0	1.31	1	2011	24.01.2012		0.0	false	true	false	
12736228	3	UBS AG, London Branch	0.0	0.47	1	2011	29.09.2011	29.09.2011	2.1	false	true	false	
14276797	3	UBS AG, London Branch	0.0	0.1	1	2011	22.05.2012		0.0	false	true	false	
12736229	3	UBS AG, London Branch	0.0	0.47	1	2011	29.09.2011	29.09.2011	2.1	false	true	false	
14276798	3	UBS AG, London Branch	0.0	0.1	1	2011	22.05.2012		0.0	false	true	false	
12736230	3	UBS AG, London Branch	0.0	0.47	1	2011	29.09.2011	29.09.2011	2.1	false	true	false	
11635657	3	UBS AG, London Branch	0.0	0.0	1	2010	30.09.2011		0.0	false	true	false	
14276799	3	UBS AG, London Branch	0.0	1.66	1	2011	22.05.2012		0.0	false	true	false	
12736231	3	UBS AG, London Branch	0.0	1.13	1	2011	29.09.2011	29.09.2011	7.91	false	true	false	
12736233	3	UBS AG, London Branch	0.0	0.32	1	2011	29.06.2011	29.06.2011	0.66	false	true	false	
12736234	3	UBS AG, London Branch	0.0	1.45	1	2011	29.09.2011	29.09.2011	8.84	false	true	false	
12736235	3	UBS AG, London Branch	0.0	0.32	1	2011	29.06.2011	29.06.2011	0.66	false	true	false	
14276788	3	UBS AG, London Branch	0.0	1.44	1	2011	24.02.2012		0.0	false	true	false	
12736236	3	UBS AG, London Branch	0.0	0.29	1	2011	31.05.2011	31.05.2011	0.42	false	true	false	
14276789	3	UBS AG, London Branch	0.0	1.31	1	2011	23.01.2012		0.0	false	true	false	
12736237	3	UBS AG, London Branch	0.0	0.32	1	2011	29.06.2011	29.06.2011	0.66	false	true	false	
14276747	3	UBS AG, London Branch	0.0	1.28	1	2011	18.01.2012		0.0	false	true	false	
14276746	3	UBS AG, London Branch	0.0	1.28	1	2011	18.01.2012		0.0	false	true	false	
14276745	3	UBS AG, London Branch	0.0	0.0	1	2011	17.05.2013		0.0	false	true	false	
14276751	3	UBS AG, London Branch	0.0	1.99	1	2011	19.11.2012		0.0	false	true	false	
14276750	3	UBS AG, London Branch	0.0	0.0	1	2011	29.05.2013		0.0	false	true	false	
14276749	3	UBS AG, London Branch	0.0	0.31	1	2011	19.11.2012		0.0	false	true	false	
14276748	3	UBS AG, London Branch	0.0	1.28	1	2011	18.01.2012		0.0	false	true	false	
14276739	3	UBS AG, London Branch	0.0	0.0	1	2011	19.03.2013		0.0	false	true	false	
11635700	3	UBS AG, London Branch	0.0	0.24	1	2010	21.02.2011	21.02.2011	1.223	false	true	false	
14276737	3	UBS AG, London Branch	0.0	0.05	1	2011	20.02.2012		0.0	false	true	false	
11635702	3	UBS AG, London Branch	0.0	0.24	1	2010	21.02.2011	21.02.2011	1.223	false	true	false	
14276736	3	UBS AG, London Branch	0.0	0.31	1	2011	19.11.2012		0.0	false	true	false	
14276743	3	UBS AG, London Branch	0.0	1.28	1	2011	18.01.2012		0.0	false	true	false	
12736223	3	UBS AG, London Branch	0.0	0.77	1	2011	29.03.2012		0.0	false	true	false	
14276742	3	UBS AG, London Branch	0.0	0.0	1	2011	24.04.2013		0.0	false	true	false	
12736222	3	UBS AG, London Branch	0.0	1.02	1	2011	30.05.2011	30.05.2011	2.1	false	true	false	
14276741	3	UBS AG, London Branch	0.0	0.05	1	2011	20.02.2012		0.0	false	true	false	
12736221	3	UBS AG, London Branch	0.0	1.02	1	2011	30.05.2011	30.05.2011	2.1	false	true	false	
14276740	3	UBS AG, London Branch	0.0	0.05	1	2011	20.02.2012		0.0	false	true	false	
12736220	3	UBS AG, London Branch	0.0	0.32	1	2011	29.06.2011	29.06.2011	0.66	false	true	false	
14276762	3	UBS AG, London Branch	0.0	0.36	1	2011	19.01.2012		0.0	false	true	false	
14276763	3	UBS AG, London Branch	0.0	0.47	1	2011	21.02.2012		0.0	false	true	false	
14276761	3	UBS AG, London Branch	0.0	0.05	1	2011	02.03.2012		0.0	false	true	false	
14276766	3	UBS AG, London Branch	0.0	0.48	1	2011	21.02.2012		0.0	false	true	false	
14276766	3	UBS AG, London Branch	0.0	0.48	1	2011	21.02.2012		0.0	false	true	false	
14276767	3	UBS AG, London Branch	0.0	0.48	1	2011	21.02.2012		0.0	false	true	false	
14276764	3	UBS AG, London Branch	0.0	0.36	1	2011	19.01.2012		0.0	false	true	false	
14276765	3	UBS AG, London Branch	0.0	0.36	1	2011	19.01.2012		0.0	false	true	false	
14276754	3	UBS AG, London Branch	0.0	0.53	1	2011	19.03.2012		0.0	false	true	false	
14276755	3	UBS AG, London Branch	0.0	0.47	1	2011	21.02.2012		0.0	false	true	false	
14276753	3	UBS AG, London Branch	0.0	1.43	1	2011	20.02.2012		0.0	false	true	false	
14276758	3	UBS AG, London Branch	0.0	0.66	1	2011	18.05.2012		0.0	false	true	false	
14276759	3	UBS AG, London Branch	0.0	0.66	1	2011	18.05.2012		0.0	false	true	false	
14276757	3	UBS AG, London Branch	0.0	0.47	1	2011	21.02.2012		0.0	false	true	false	
11635682	3	UBS AG, London Branch	0.0	1.12	1	2010	21.02.2011	21.02.2011	7.39	false	true	false	
12268117	3	Macquarie Structured Products (Europe) GmbH	110.12	0.0	1	2011	22.06.2012		0.0	false	true	false	
12268116	3	Macquarie Structured Products (Europe) GmbH	104.82	0.0	1	2011	22.06.2012		0.0	false	true	false	
11635816	3	UBS AG, London Branch	0.0	0.24	1	2010	21.02.2011	21.02.2011	1.223	false	true	false	
12268119	3	Macquarie Structured Products (Europe) GmbH	108.83	0.0	1	2011	22.06.2012		0.0	false	true	false	
11635817	3	UBS AG, London Branch	0.0	0.24	1	2010	21.02.2011	21.02.2011	1.223	false	true	false	
12268118	3	Macquarie Structured Products (Europe) GmbH	103.54	0.0	1	2011	22.06.2012		0.0	false	true	false	
12268113	3	Macquarie Structured Products (Europe) GmbH	111.93	0.0	1	2011	22.06.2012		0.0	false	true	false	
12268112	3	Macquarie Structured Products (Europe) GmbH	105.94	0.0	1	2011	22.06.2012		0.0	false	true	false	
11635820	3	UBS AG, London Branch	0.0	0.0	1	2010	20.08.2012		0.0	false	true	false	
12268115	3	Macquarie Structured Products (Europe) GmbH	111.44	0.0	1	2011	22.06.2012		0.0	false	true	false	
11635821	3	UBS AG, London Branch	0.0	0.24	1	2010	21.02.2011	21.02.2011	1.223	false	true	false	
12268114	3	Macquarie Structured Products (Europe) GmbH	105.3	0.0	1	2011	22.06.2012		0.0	false	true	false	
12268124	3	Macquarie Structured Products (Europe) GmbH	86.0	0.0	1	2011	22.06.2012		0.0	false	true	false	
12268127	3	Macquarie Structured Products (Europe) GmbH	74.94	0.0	1	2011	22.06.2012		0.0	false	true	false	
12268126	3	Macquarie Structured Products (Europe) GmbH	74.8	0.0	1	2011	22.06.2012		0.0	false	true	false	
12268121	3	Macquarie Structured Products (Europe) GmbH	107.45	0.0	1	2011	22.06.2012		0.0	false	true	false	
12268120	3	Macquarie Structured Products (Europe) GmbH	101.95	0.0	1	2011	22.06.2012		0.0	false	true	false	
12268123	3	Macquarie Structured Products (Europe) GmbH	105.16	0.0	1	2011	22.06.2012		0.0	false	true	false	
12268122	3	Macquarie Structured Products (Europe) GmbH	100.36	0.0	1	2011	22.06.2012		0.0	false	true	false	
11635835	3	UBS AG, London Branch	0.0	0.21	1	2010	19.01.2011	19.01.2011	0.875	false	true	false	
12268100	3	Macquarie Structured Products (Europe) GmbH	86.1	0.0	1	2011	23.03.2012		0.0	false	true	false	
12268101	3	Macquarie Structured Products (Europe) GmbH	75.03	0.0	1	2011	23.03.2012		0.0	false	true	false	
11635833	3	UBS AG, London Branch	0.0	1.02	1	2010	19.01.2011	19.01.2011	5.503	false	true	false	
12268102	3	Macquarie Structured Products (Europe) GmbH	86.1	0.0	1	2011	23.03.2012		0.0	false	true	false	
12268096	3	Macquarie Structured Products (Europe) GmbH	106.1	0.0	1	2011	23.03.2012		0.0	false	true	false	
12268097	3	Macquarie Structured Products (Europe) GmbH	112.05	0.0	1	2011	23.03.2012		0.0	false	true	false	
12268098	3	Macquarie Structured Products (Europe) GmbH	104.28	0.0	1	2011	23.03.2012		0.0	false	true	false	
11635836	3	UBS AG, London Branch	0.0	1.12	1	2010	21.02.2011	21.02.2011	7.39	false	true	false	
12268099	3	Macquarie Structured Products (Europe) GmbH	110.04	0.0	1	2011	23.03.2012		0.0	false	true	false	
11635827	3	UBS AG, London Branch	0.0	1.12	1	2010	21.02.2011	21.02.2011	7.39	false	true	false	
12268108	3	Macquarie Structured Products (Europe) GmbH	106.48	0.0	1	2011	22.06.2012		0.0	false	true	false	
12268109	3	Macquarie Structured Products (Europe) GmbH	112.38	0.0	1	2011	22.06.2012		0.0	false	true	false	
12268110	3	Macquarie Structured Products (Europe) GmbH	106.33	0.0	1	2011	22.06.2012		0.0	false	true	false	
12734814	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.39	1	2011	22.12.2011	22.12.2011	14.58	false	true	false	
11635824	3	UBS AG, London Branch	0.0	0.61	1	2010	21.02.2011	21.02.2011	2.944	false	true	false	
12268111	3	Macquarie Structured Products (Europe) GmbH	112.56	0.0	1	2011	22.06.2012		0.0	false	true	false	
11635831	3	UBS AG, London Branch	0.0	0.53	1	2010	19.01.2011	19.01.2011	2.119	false	true	false	
12268105	3	Macquarie Structured Products (Europe) GmbH	75.06	0.0	1	2011	23.03.2012		0.0	false	true	false	
12268106	3	Macquarie Structured Products (Europe) GmbH	106.96	0.0	1	2011	22.06.2012		0.0	false	true	false	
11635828	3	UBS AG, London Branch	0.0	0.24	1	2010	21.02.2011	21.02.2011	1.223	false	true	false	
12268107	3	Macquarie Structured Products (Europe) GmbH	112.47	0.0	1	2011	22.06.2012		0.0	false	true	false	
11635776	3	UBS AG, London Branch	0.0	0.61	1	2010	21.02.2011	21.02.2011	2.944	false	true	false	
12268159	3	Macquarie Structured Products (Europe) GmbH	172.6	0.0	1	2011	23.03.2012		0.0	false	true	false	
12268158	3	Macquarie Structured Products (Europe) GmbH	162.91	0.0	1	2011	23.03.2012		0.0	false	true	false	
12268157	3	Macquarie Structured Products (Europe) GmbH	171.18	0.0	1	2011	23.03.2012		0.0	false	true	false	
12268156	3	Macquarie Structured Products (Europe) GmbH	161.03	0.0	1	2011	23.03.2012		0.0	false	true	false	
12268155	3	Macquarie Structured Products (Europe) GmbH	168.7	0.0	1	2011	23.03.2012		0.0	false	true	false	
12268154	3	Macquarie Structured Products (Europe) GmbH	158.25	0.0	1	2011	23.03.2012		0.0	false	true	false	
12268153	3	Macquarie Structured Products (Europe) GmbH	165.43	0.0	1	2011	23.03.2012		0.0	false	true	false	
12268152	3	Macquarie Structured Products (Europe) GmbH	155.96	0.0	1	2011	23.03.2012		0.0	false	true	false	
11635800	3	UBS AG, London Branch	0.0	1.05	1	2010	28.01.2011	28.01.2011	5.98	false	true	false	
12268132	3	Macquarie Structured Products (Europe) GmbH	25.64	0.0	1	2011	23.03.2012		0.0	false	true	false	
12268133	3	Macquarie Structured Products (Europe) GmbH	26.48	0.0	1	2011	23.03.2012		0.0	false	true	false	
12268130	3	Macquarie Structured Products (Europe) GmbH	86.04	0.0	1	2011	22.06.2012		0.0	false	true	false	
12268129	3	Macquarie Structured Products (Europe) GmbH	86.06	0.0	1	2011	22.06.2012		0.0	false	true	false	
12268142	3	Macquarie Structured Products (Europe) GmbH	24.12	0.0	1	2011	22.06.2012		0.0	false	true	false	
12268143	3	Macquarie Structured Products (Europe) GmbH	24.7	0.0	1	2011	22.06.2012		0.0	false	true	false	
12268138	3	Macquarie Structured Products (Europe) GmbH	20.97	0.0	1	2011	23.03.2012		0.0	false	true	false	
12268049	3	Macquarie Structured Products (Europe) GmbH	131.87	0.0	1	2011	22.06.2012		0.0	false	true	false	
12268048	3	Macquarie Structured Products (Europe) GmbH	125.74	0.0	1	2011	22.06.2012		0.0	false	true	false	
12268051	3	Macquarie Structured Products (Europe) GmbH	129.98	0.0	1	2011	22.06.2012		0.0	false	true	false	
12268050	3	Macquarie Structured Products (Europe) GmbH	123.97	0.0	1	2011	22.06.2012		0.0	false	true	false	
11635754	3	UBS AG, London Branch	0.0	0.2	1	2010	06.01.2011	06.01.2011	0.76712	false	true	false	
11635755	3	UBS AG, London Branch	0.0	0.23	1	2010	07.02.2011	07.02.2011	1.083	false	true	false	
12268057	3	Macquarie Structured Products (Europe) GmbH	107.67	0.0	1	2011	22.06.2012		0.0	false	true	false	
1836483	3	Barclays Bank PLC	0.0	0.0	1	2004	18.10.2016		0.0	false	true	false	
11635744	3	UBS AG, London Branch	0.0	1.12	1	2010	21.02.2011	21.02.2011	7.39	false	true	false	
11635773	3	UBS AG, London Branch	0.0	0.61	1	2010	21.02.2011	21.02.2011	2.944	false	true	false	
12268034	3	Macquarie Structured Products (Europe) GmbH	32.89	0.0	1	2011	22.06.2012		0.0	false	true	false	
11635771	3	UBS AG, London Branch	0.0	0.24	1	2010	21.02.2011	21.02.2011	1.223	false	true	false	
12268036	3	Macquarie Structured Products (Europe) GmbH	133.04	0.0	1	2011	23.03.2012		0.0	false	true	false	
11635770	3	UBS AG, London Branch	0.0	0.24	1	2010	21.02.2011	21.02.2011	1.223	false	true	false	
12268037	3	Macquarie Structured Products (Europe) GmbH	139.56	0.0	1	2011	23.03.2012		0.0	false	true	false	
12268038	3	Macquarie Structured Products (Europe) GmbH	131.27	0.0	1	2011	23.03.2012		0.0	false	true	false	
12268039	3	Macquarie Structured Products (Europe) GmbH	138.25	0.0	1	2011	23.03.2012		0.0	false	true	false	
11635764	3	UBS AG, London Branch	0.0	1.12	1	2010	21.02.2011	21.02.2011	7.39	false	true	false	
12268044	3	Macquarie Structured Products (Europe) GmbH	113.98	0.0	1	2011	23.03.2012		0.0	false	true	false	
12268046	3	Macquarie Structured Products (Europe) GmbH	127.43	0.0	1	2011	22.06.2012		0.0	false	true	false	
12268047	3	Macquarie Structured Products (Europe) GmbH	133.27	0.0	1	2011	22.06.2012		0.0	false	true	false	
12268083	3	Macquarie Structured Products (Europe) GmbH	48.7	0.0	1	2011	23.03.2012		0.0	false	true	false	
12268082	3	Macquarie Structured Products (Europe) GmbH	46.86	0.0	1	2011	23.03.2012		0.0	false	true	false	
12268087	3	Macquarie Structured Products (Europe) GmbH	114.15	0.0	1	2011	23.03.2012		0.0	false	true	false	
12268086	3	Macquarie Structured Products (Europe) GmbH	107.72	0.0	1	2011	23.03.2012		0.0	false	true	false	
12268085	3	Macquarie Structured Products (Europe) GmbH	49.86	0.0	1	2011	23.03.2012		0.0	false	true	false	
12268084	3	Macquarie Structured Products (Europe) GmbH	46.82	0.0	1	2011	23.03.2012		0.0	false	true	false	
12268091	3	Macquarie Structured Products (Europe) GmbH	114.7	0.0	1	2011	23.03.2012		0.0	false	true	false	
11635717	3	UBS AG, London Branch	0.0	0.24	1	2010	21.02.2011	21.02.2011	1.223	false	true	false	
12268090	3	Macquarie Structured Products (Europe) GmbH	108.51	0.0	1	2011	23.03.2012		0.0	false	true	false	
11635718	3	UBS AG, London Branch	0.0	0.0	1	2010	26.08.2011		0.0	false	true	false	
12268089	3	Macquarie Structured Products (Europe) GmbH	114.55	0.0	1	2011	23.03.2012		0.0	false	true	false	
11635719	3	UBS AG, London Branch	0.0	0.0	1	2010	26.08.2011		0.0	false	true	false	
2978628	3	Credit Suisse AG, London Branch	0.0	0.0	1	2007	14.03.2011		0.0	false	true	false	
12268088	3	Macquarie Structured Products (Europe) GmbH	108.21	0.0	1	2011	23.03.2012		0.0	false	true	false	
12268095	3	Macquarie Structured Products (Europe) GmbH	113.32	0.0	1	2011	23.03.2012		0.0	false	true	false	
12268094	3	Macquarie Structured Products (Europe) GmbH	107.38	0.0	1	2011	23.03.2012		0.0	false	true	false	
12268093	3	Macquarie Structured Products (Europe) GmbH	114.28	0.0	1	2011	23.03.2012		0.0	false	true	false	
12268092	3	Macquarie Structured Products (Europe) GmbH	108.38	0.0	1	2011	23.03.2012		0.0	false	true	false	
12268066	3	Macquarie Structured Products (Europe) GmbH	32.66	0.0	1	2011	23.03.2012		0.0	false	true	false	
12268074	3	Macquarie Structured Products (Europe) GmbH	30.48	0.0	1	2011	22.06.2012		0.0	false	true	false	
11635732	3	UBS AG, London Branch	0.0	0.61	1	2010	21.02.2011	21.02.2011	2.944	false	true	false	
11635735	3	UBS AG, London Branch	0.0	0.24	1	2010	21.02.2011	21.02.2011	1.223	false	true	false	
12268079	3	Macquarie Structured Products (Europe) GmbH	24.48	0.0	1	2011	22.06.2012		0.0	false	true	false	
12268077	3	Macquarie Structured Products (Europe) GmbH	30.48	0.0	1	2011	22.06.2012		0.0	false	true	false	
2205578	3	The Royal Bank of Scotland N.V.	104.7	0.0	1	2005			0.0	false	true	false	
12268252	3	Macquarie Structured Products (Europe) GmbH	0.0	1.01	1	2011	26.04.2011	26.04.2011	3.473	false	true	false	
11635938	3	UBS AG, London Branch	0.0	0.21	1	2010	20.01.2011	20.01.2011	0.875	false	true	false	
12268253	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2011	28.10.2011	28.10.2011	13.18	false	true	false	
4969203	3	UBS AG, London Branch	0.0	0.0	1	2009	31.01.2011		0.0	false	true	false	
12268254	3	Macquarie Structured Products (Europe) GmbH	0.0	1.01	1	2011	26.04.2011	26.04.2011	3.473	false	true	false	
12268255	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2011	28.10.2011	28.10.2011	13.18	false	true	false	
10534016	3	Oesterreichische Volksbanken AG OEVAG	113.03	0.0	1	2009	23.10.2012		0.0	false	true	false	
4969205	3	UBS AG, London Branch	0.0	0.0	1	2009	28.02.2012		0.0	false	true	false	
12268248	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2011	28.10.2011	28.10.2011	13.18	false	true	false	
4969204	3	UBS AG, London Branch	0.0	0.0	1	2009	01.03.2011		0.0	false	true	false	
12268249	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2011	28.10.2011	28.10.2011	13.18	false	true	false	
12268250	3	Macquarie Structured Products (Europe) GmbH	0.0	1.08	1	2011	27.05.2011	27.05.2011	4.65	false	true	false	
4969206	3	UBS AG, London Branch	0.0	0.0	1	2009	31.01.2011		0.0	false	true	false	
12268251	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2011	28.10.2011	28.10.2011	13.18	false	true	false	
12268244	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2011	28.10.2011	28.10.2011	13.18	false	true	false	
11635946	3	UBS AG, London Branch	0.0	0.53	1	2010	20.01.2011	20.01.2011	2.138	false	true	false	
12268245	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2011	28.10.2011	28.10.2011	13.18	false	true	false	
12268246	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2011	28.10.2011	28.10.2011	13.18	false	true	false	
12268247	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2011	28.10.2011	28.10.2011	13.18	false	true	false	
12268240	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2011	28.10.2011	28.10.2011	13.18	false	true	false	
12268241	3	Macquarie Structured Products (Europe) GmbH	0.0	1.01	1	2011	26.04.2011	26.04.2011	3.473	false	true	false	
12268242	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2011	28.10.2011	28.10.2011	13.18	false	true	false	
12268243	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2011	28.10.2011	28.10.2011	13.18	false	true	false	
12268237	3	Macquarie Structured Products (Europe) GmbH	0.0	1.01	1	2011	26.04.2011	26.04.2011	3.473	false	true	false	
12268236	3	Macquarie Structured Products (Europe) GmbH	0.0	1.01	1	2011	26.04.2011	26.04.2011	3.473	false	true	false	
12268239	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2011	28.10.2011	28.10.2011	13.18	false	true	false	
12268238	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2011	28.10.2011	28.10.2011	13.18	false	true	false	
2703276	3	SGA Societe Generale Acceptance NV	22.87	0.0	1	2006	04.11.2013		0.0	false	true	false	
12268233	3	Macquarie Structured Products (Europe) GmbH	0.0	1.01	1	2011	26.04.2011	26.04.2011	3.473	false	true	false	
12268232	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2011	28.10.2011	28.10.2011	13.18	false	true	false	
12268235	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2011	28.10.2011	28.10.2011	13.18	false	true	false	
12268234	3	Macquarie Structured Products (Europe) GmbH	0.0	1.08	1	2011	27.05.2011	27.05.2011	4.65	false	true	false	
12268229	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2011	28.10.2011	28.10.2011	13.18	false	true	false	
12268228	3	Macquarie Structured Products (Europe) GmbH	0.0	1.01	1	2011	26.04.2011	26.04.2011	3.473	false	true	false	
12268231	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2011	28.10.2011	28.10.2011	13.18	false	true	false	
4969195	3	UBS AG, London Branch	0.0	0.0	1	2009	30.01.2012		0.0	false	true	false	
12268230	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2011	28.10.2011	28.10.2011	13.18	false	true	false	
12268225	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2011	28.10.2011	28.10.2011	13.18	false	true	false	
4969197	3	UBS AG, London Branch	0.0	0.0	1	2009	29.05.2012		0.0	false	true	false	
12268224	3	Macquarie Structured Products (Europe) GmbH	0.0	1.08	1	2011	27.05.2011	27.05.2011	4.65	false	true	false	
10809474	3	HSBC Bank PLC	873.42	0.0	1	2009	21.12.2012		0.0	false	true	false	
12268227	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2011	28.10.2011	28.10.2011	13.18	false	true	false	
4969199	3	UBS AG, London Branch	0.0	0.0	1	2009	29.05.2012		0.0	false	true	false	
12268226	3	Macquarie Structured Products (Europe) GmbH	0.0	1.01	1	2011	26.04.2011	26.04.2011	3.473	false	true	false	
11635905	3	UBS AG, London Branch	0.0	0.24	1	2010	21.02.2011	21.02.2011	1.216	false	true	false	
11635907	3	UBS AG, London Branch	0.0	0.24	1	2010	21.02.2011	21.02.2011	1.216	false	true	false	
4969174	3	UBS AG, London Branch	0.0	0.0	1	2009	30.01.2012		0.0	false	true	false	
4969173	3	UBS AG, London Branch	0.0	0.0	1	2009	30.01.2012		0.0	false	true	false	
11635910	3	UBS AG, London Branch	0.0	0.24	1	2010	21.02.2011	21.02.2011	1.216	false	true	false	
11635912	3	UBS AG, London Branch	0.0	0.21	1	2010	20.01.2011	20.01.2011	0.875	false	true	false	
12268276	3	Macquarie Structured Products (Europe) GmbH	0.0	1.29	1	2011	28.07.2011	28.07.2011	7.14	false	true	false	
12268277	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2011	21.01.2013		0.0	false	true	false	
12268274	3	Macquarie Structured Products (Europe) GmbH	0.0	1.29	1	2011	28.07.2011	28.07.2011	7.14	false	true	false	
12268275	3	Macquarie Structured Products (Europe) GmbH	0.0	1.29	1	2011	28.07.2011	28.07.2011	7.14	false	true	false	
12268272	3	Macquarie Structured Products (Europe) GmbH	73.93	0.0	1	2011	13.07.2012		0.0	false	true	false	
11635918	3	UBS AG, London Branch	0.0	0.21	1	2010	20.01.2011	20.01.2011	0.875	false	true	false	
4969180	3	UBS AG, London Branch	0.0	0.0	1	2009	31.01.2011		0.0	false	true	false	
12268273	3	Macquarie Structured Products (Europe) GmbH	98.7	1.5	1	2011	03.02.2012		0.0	false	true	false	
12268271	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2011	28.10.2011	28.10.2011	13.18	false	true	false	
12268270	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2011	28.10.2011	28.10.2011	13.18	false	true	false	
12268269	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2011	28.10.2011	28.10.2011	13.18	false	true	false	
12268268	3	Macquarie Structured Products (Europe) GmbH	0.0	1.01	1	2011	26.04.2011	26.04.2011	3.473	false	true	false	
12268267	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2011	28.10.2011	28.10.2011	13.18	false	true	false	
12268266	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2011	28.10.2011	28.10.2011	13.18	false	true	false	
11635926	3	UBS AG, London Branch	0.0	0.21	1	2010	20.01.2011	20.01.2011	0.875	false	true	false	
12268265	3	Macquarie Structured Products (Europe) GmbH	0.0	1.01	1	2011	26.04.2011	26.04.2011	3.473	false	true	false	
12268264	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2011	28.10.2011	28.10.2011	13.18	false	true	false	
12268263	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2011	28.10.2011	28.10.2011	13.18	false	true	false	
4969163	3	UBS AG, London Branch	0.0	0.0	1	2009	27.06.2011		0.0	false	true	false	
12268262	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2011	28.10.2011	28.10.2011	13.18	false	true	false	
10534077	3	Vontobel Financial Products Ltd	98.0	0.5	1	2009	25.09.2014	25.09.2011	0.5	false	true	false	
11635931	3	UBS AG, London Branch	0.0	0.53	1	2010	20.01.2011	20.01.2011	2.138	false	true	false	
12268260	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2011	28.10.2011	28.10.2011	13.18	false	true	false	
12268259	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2011	28.10.2011	28.10.2011	13.18	false	true	false	
12268258	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2011	28.10.2011	28.10.2011	13.18	false	true	false	
11635934	3	UBS AG, London Branch	0.0	0.53	1	2010	20.01.2011	20.01.2011	2.138	false	true	false	
12268257	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2011	28.10.2011	28.10.2011	13.18	false	true	false	
12268256	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2011	28.10.2011	28.10.2011	13.18	false	true	false	
12268185	3	Macquarie Structured Products (Europe) GmbH	27.0	0.0	1	2011	13.07.2012		0.0	false	true	false	
12268186	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2011	28.10.2011	28.10.2011	13.18	false	true	false	
12268187	3	Macquarie Structured Products (Europe) GmbH	0.0	1.01	1	2011	26.04.2011	26.04.2011	3.473	false	true	false	
12268188	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2011	28.10.2011	28.10.2011	13.18	false	true	false	
12268189	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2011	28.10.2011	28.10.2011	13.18	false	true	false	
12268190	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2011	28.10.2011	28.10.2011	13.18	false	true	false	
12268191	3	Macquarie Structured Products (Europe) GmbH	0.0	1.01	1	2011	26.04.2011	26.04.2011	3.473	false	true	false	
12268176	3	Macquarie Structured Products (Europe) GmbH	155.13	0.0	1	2011	22.06.2012		0.0	false	true	false	
12268177	3	Macquarie Structured Products (Europe) GmbH	164.5	0.0	1	2011	22.06.2012		0.0	false	true	false	
12268179	3	Macquarie Structured Products (Europe) GmbH	139.96	0.0	1	2011	22.06.2012		0.0	false	true	false	
12268180	3	Macquarie Structured Products (Europe) GmbH	135.24	0.0	1	2011	22.06.2012		0.0	false	true	false	
12268181	3	Macquarie Structured Products (Europe) GmbH	140.63	0.0	1	2011	22.06.2012		0.0	false	true	false	
12268182	3	Macquarie Structured Products (Europe) GmbH	135.62	0.0	1	2011	22.06.2012		0.0	false	true	false	
12268169	3	Macquarie Structured Products (Europe) GmbH	161.38	0.0	1	2011	22.06.2012		0.0	false	true	false	
12268168	3	Macquarie Structured Products (Europe) GmbH	152.92	0.0	1	2011	22.06.2012		0.0	false	true	false	
12268171	3	Macquarie Structured Products (Europe) GmbH	162.41	0.0	1	2011	22.06.2012		0.0	false	true	false	
12268170	3	Macquarie Structured Products (Europe) GmbH	154.37	0.0	1	2011	22.06.2012		0.0	false	true	false	
12268173	3	Macquarie Structured Products (Europe) GmbH	163.6	0.0	1	2011	22.06.2012		0.0	false	true	false	
10809549	3	HSBC Bank PLC	0.0	0.0	1	2009	18.12.2014		0.0	false	true	false	
12268172	3	Macquarie Structured Products (Europe) GmbH	155.12	0.0	1	2011	22.06.2012		0.0	false	true	false	
12268175	3	Macquarie Structured Products (Europe) GmbH	164.67	0.0	1	2011	22.06.2012		0.0	false	true	false	
12268174	3	Macquarie Structured Products (Europe) GmbH	155.12	0.0	1	2011	22.06.2012		0.0	false	true	false	
12268161	3	Macquarie Structured Products (Europe) GmbH	173.69	0.0	1	2011	23.03.2012		0.0	false	true	false	
12268160	3	Macquarie Structured Products (Europe) GmbH	162.63	0.0	1	2011	23.03.2012		0.0	false	true	false	
12268162	3	Macquarie Structured Products (Europe) GmbH	138.72	0.0	1	2011	23.03.2012		0.0	false	true	false	
12268165	3	Macquarie Structured Products (Europe) GmbH	139.46	0.0	1	2011	23.03.2012		0.0	false	true	false	
12268166	3	Macquarie Structured Products (Europe) GmbH	139.23	0.0	1	2011	23.03.2012		0.0	false	true	false	
12268218	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2011	28.10.2011	28.10.2011	13.18	false	true	false	
12268219	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2011	28.10.2011	28.10.2011	13.18	false	true	false	
12268216	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2011	28.10.2011	28.10.2011	13.18	false	true	false	
12268217	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2011	28.10.2011	28.10.2011	13.18	false	true	false	
12268222	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2011	28.10.2011	28.10.2011	13.18	false	true	false	
12268223	3	Macquarie Structured Products (Europe) GmbH	0.0	1.01	1	2011	26.04.2011	26.04.2011	3.473	false	true	false	
11635843	3	UBS AG, London Branch	0.0	0.24	1	2010	21.02.2011	21.02.2011	1.223	false	true	false	
12268220	3	Macquarie Structured Products (Europe) GmbH	0.0	1.33	1	2011	19.09.2011	19.09.2011	10.71	false	true	false	
12268221	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2011	28.10.2011	28.10.2011	13.18	false	true	false	
12268210	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2011	28.10.2011	28.10.2011	13.18	false	true	false	
12268211	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2011	28.10.2011	28.10.2011	13.18	false	true	false	
12268208	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2011	28.10.2011	28.10.2011	13.18	false	true	false	
12268209	3	Macquarie Structured Products (Europe) GmbH	0.0	1.01	1	2011	26.04.2011	26.04.2011	3.473	false	true	false	
12268214	3	Macquarie Structured Products (Europe) GmbH	0.0	1.01	1	2011	26.04.2011	26.04.2011	3.473	false	true	false	
12268215	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2011	28.10.2011	28.10.2011	13.18	false	true	false	
12268212	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2011	28.10.2011	28.10.2011	13.18	false	true	false	
12268213	3	Macquarie Structured Products (Europe) GmbH	0.0	1.01	1	2011	26.04.2011	26.04.2011	3.473	false	true	false	
12268203	3	Macquarie Structured Products (Europe) GmbH	0.0	1.01	1	2011	26.04.2011	26.04.2011	3.473	false	true	false	
12268202	3	Macquarie Structured Products (Europe) GmbH	0.0	1.01	1	2011	26.04.2011	26.04.2011	3.473	false	true	false	
12268201	3	Macquarie Structured Products (Europe) GmbH	0.0	1.08	1	2011	27.05.2011	27.05.2011	4.65	false	true	false	
12268200	3	Macquarie Structured Products (Europe) GmbH	0.0	1.01	1	2011	26.04.2011	26.04.2011	3.473	false	true	false	
12268207	3	Macquarie Structured Products (Europe) GmbH	0.0	1.01	1	2011	26.04.2011	26.04.2011	3.473	false	true	false	
12268206	3	Macquarie Structured Products (Europe) GmbH	0.0	1.01	1	2011	26.04.2011	26.04.2011	3.473	false	true	false	
12268205	3	Macquarie Structured Products (Europe) GmbH	0.0	1.01	1	2011	26.04.2011	26.04.2011	3.473	false	true	false	
12268204	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2011	28.10.2011	28.10.2011	13.18	false	true	false	
12268195	3	Macquarie Structured Products (Europe) GmbH	0.0	1.01	1	2011	26.04.2011	26.04.2011	3.473	false	true	false	
12268194	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2011	28.10.2011	28.10.2011	13.18	false	true	false	
12268193	3	Macquarie Structured Products (Europe) GmbH	0.0	1.01	1	2011	26.04.2011	26.04.2011	3.473	false	true	false	
12268192	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2011	28.10.2011	28.10.2011	13.18	false	true	false	
12268199	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2011	28.10.2011	28.10.2011	13.18	false	true	false	
12268198	3	Macquarie Structured Products (Europe) GmbH	0.0	1.01	1	2011	26.04.2011	26.04.2011	3.473	false	true	false	
12268197	3	Macquarie Structured Products (Europe) GmbH	0.0	1.39	1	2011	28.10.2011	28.10.2011	13.18	false	true	false	
10534140	3	Zürcher Kantonalbank Finance (Guernsey) Ltd.	0.0	0.0	1	2009	13.09.2011		0.0	false	true	false	
12268196	3	Macquarie Structured Products (Europe) GmbH	0.0	1.01	1	2011	26.04.2011	26.04.2011	3.473	false	true	false	
11911520	3	UBS AG, London Branch	0.0	0.52	1	2010	26.10.2011	26.10.2011	26.0	false	true	false	
11911521	3	UBS AG, London Branch	0.0	1.2	1	2010	28.04.2011	28.04.2011	39.15	false	true	false	
11636088	3	UBS AG, London Branch	0.0	0.0	1	2010	23.08.2012		0.0	false	true	false	
11911522	3	UBS AG, London Branch	0.0	0.0	1	2010	26.11.2012		0.0	false	true	false	
11911523	3	UBS AG, London Branch	0.0	0.3	1	2010	26.01.2011	26.01.2011	0.71174	false	true	false	
11911524	3	UBS AG, London Branch	0.0	0.3	1	2010	26.01.2011	26.01.2011	0.71174	false	true	false	
11636093	3	UBS AG, London Branch	0.0	0.0	1	2010	23.12.2011		0.0	false	true	false	
11911525	3	UBS AG, London Branch	0.0	0.3	1	2010	26.01.2011	26.01.2011	0.71174	false	true	false	
11911526	3	UBS AG, London Branch	0.0	0.0	1	2010	26.10.2012		0.0	false	true	false	
12268352	3	Macquarie Structured Products (Europe) GmbH	38.86	0.0	1	2011	23.03.2012		0.0	false	true	false	
2824232	3	UBS AG, Jersey Branch	106.57	0.0	1	2007	18.01.2014		0.0	false	true	false	
11911528	3	UBS AG, London Branch	0.0	0.3	1	2010	26.01.2011	26.01.2011	0.71174	false	true	false	
12268366	3	Macquarie Structured Products (Europe) GmbH	5.24	0.0	1	2011	23.03.2012		0.0	false	true	false	
11911529	3	UBS AG, London Branch	0.0	1.02	1	2010	01.03.2011	01.03.2011	4.531	false	true	false	
12268367	3	Macquarie Structured Products (Europe) GmbH	5.63	0.0	1	2011	23.03.2012		0.0	false	true	false	
11911531	3	UBS AG, London Branch	0.0	0.3	1	2010	26.01.2011	26.01.2011	0.71174	false	true	false	
12268365	3	Macquarie Structured Products (Europe) GmbH	5.59	0.0	1	2011	23.03.2012		0.0	false	true	false	
11911535	3	UBS AG, London Branch	0.0	0.3	1	2010	26.01.2011	26.01.2011	0.71174	false	true	false	
11911537	3	UBS AG, London Branch	0.0	0.3	1	2010	26.01.2011	26.01.2011	0.71174	false	true	false	
11636072	3	UBS AG, London Branch	0.0	0.24	1	2010	15.02.2011	15.02.2011	1.157	false	true	false	
12268375	3	Macquarie Structured Products (Europe) GmbH	58.44	0.0	1	2011	23.03.2012		0.0	false	true	false	
11911536	3	UBS AG, London Branch	0.0	0.0	1	2010	26.10.2012		0.0	false	true	false	
12268374	3	Macquarie Structured Products (Europe) GmbH	57.16	0.0	1	2011	23.03.2012		0.0	false	true	false	
12268373	3	Macquarie Structured Products (Europe) GmbH	53.41	0.0	1	2011	23.03.2012		0.0	false	true	false	
11911538	3	UBS AG, London Branch	0.0	1.02	1	2010	01.03.2011	01.03.2011	4.531	false	true	false	
12268372	3	Macquarie Structured Products (Europe) GmbH	48.1	0.0	1	2011	23.03.2012		0.0	false	true	false	
11911541	3	UBS AG, London Branch	0.0	0.3	1	2010	26.01.2011	26.01.2011	0.71174	false	true	false	
12268371	3	Macquarie Structured Products (Europe) GmbH	42.25	0.0	1	2011	23.03.2012		0.0	false	true	false	
12268369	3	Macquarie Structured Products (Europe) GmbH	5.63	0.0	1	2011	23.03.2012		0.0	false	true	false	
11911542	3	UBS AG, London Branch	0.0	0.38	1	2010	26.07.2011	26.07.2011	14.25	false	true	false	
12268368	3	Macquarie Structured Products (Europe) GmbH	5.63	0.0	1	2011	23.03.2012		0.0	false	true	false	
11911545	3	UBS AG, London Branch	0.0	0.95	1	2010	26.01.2011	26.01.2011	3.087	false	true	false	
11636064	3	UBS AG, London Branch	0.0	0.6	1	2010	23.02.2011	23.02.2011	2.801	false	true	false	
12268383	3	Macquarie Structured Products (Europe) GmbH	21.7	0.0	1	2011	23.03.2012		0.0	false	true	false	
11911544	3	UBS AG, London Branch	0.0	0.18	1	2010	26.01.2011	26.01.2011	0.454	false	true	false	
11636065	3	UBS AG, London Branch	0.0	0.53	1	2010	25.01.2011	25.01.2011	2.122	false	true	false	
12268382	3	Macquarie Structured Products (Europe) GmbH	19.33	0.0	1	2011	23.03.2012		0.0	false	true	false	
11911546	3	UBS AG, London Branch	0.0	0.46	1	2010	28.04.2011	28.04.2011	10.11	false	true	false	
11911551	3	UBS AG, London Branch	0.0	0.22	1	2010	28.03.2011	28.03.2011	0.92219	false	true	false	
11636070	3	UBS AG, London Branch	0.0	0.21	1	2010	18.01.2011	18.01.2011	0.8515	false	true	false	
11636058	3	UBS AG, London Branch	0.0	1.12	1	2010	23.02.2011	23.02.2011	7.197	false	true	false	
11636057	3	UBS AG, London Branch	0.0	0.25	1	2010	23.02.2011	23.02.2011	1.25	false	true	false	
11636063	3	UBS AG, London Branch	0.0	0.24	1	2010	23.02.2011	23.02.2011	1.2	false	true	false	
4969293	3	UBS AG, London Branch	0.0	0.0	1	2009	30.01.2012		0.0	false	true	false	
12268384	3	Macquarie Structured Products (Europe) GmbH	23.95	0.0	1	2011	23.03.2012		0.0	false	true	false	
11299091	3	UBS AG, Jersey Branch	0.0	1.1	1	2010	01.06.2011	31.01.2011	47.356	false	true	false	
12268385	3	Macquarie Structured Products (Europe) GmbH	25.95	0.0	1	2011	23.03.2012		0.0	false	true	false	
11636061	3	UBS AG, London Branch	0.0	1.12	1	2010	23.02.2011	23.02.2011	7.197	false	true	false	
4969295	3	UBS AG, London Branch	0.0	0.0	1	2009	31.01.2011		0.0	false	true	false	
12268386	3	Macquarie Structured Products (Europe) GmbH	27.53	0.0	1	2011	23.03.2012		0.0	false	true	false	
4969280	3	UBS AG, London Branch	0.0	0.0	1	2009	28.02.2012		0.0	false	true	false	
12268398	3	Macquarie Structured Products (Europe) GmbH	16.71	0.0	1	2011	23.03.2012		0.0	false	true	false	
12268399	3	Macquarie Structured Products (Europe) GmbH	18.48	0.0	1	2011	23.03.2012		0.0	false	true	false	
11911502	3	UBS AG, London Branch	0.0	0.52	1	2010	28.10.2011	28.10.2011	26.0	false	true	false	
11636055	3	UBS AG, London Branch	0.0	1.12	1	2010	23.02.2011	23.02.2011	7.197	false	true	false	
4969285	3	UBS AG, London Branch	0.0	0.0	1	2009	28.02.2012		0.0	false	true	false	
12268392	3	Macquarie Structured Products (Europe) GmbH	3.48	0.0	1	2011	23.03.2012		0.0	false	true	false	
11636054	3	UBS AG, London Branch	0.0	1.12	1	2010	23.02.2011	23.02.2011	7.197	false	true	false	
12268393	3	Macquarie Structured Products (Europe) GmbH	3.71	0.0	1	2011	23.03.2012		0.0	false	true	false	
11636053	3	UBS AG, London Branch	0.0	0.25	1	2010	23.02.2011	23.02.2011	1.25	false	true	false	
12268394	3	Macquarie Structured Products (Europe) GmbH	3.82	0.0	1	2011	23.03.2012		0.0	false	true	false	
11636052	3	UBS AG, London Branch	0.0	1.12	1	2010	23.02.2011	23.02.2011	7.197	false	true	false	
4969304	3	UBS AG, London Branch	0.0	0.0	1	2009	27.06.2011		0.0	false	true	false	
12268405	3	Macquarie Structured Products (Europe) GmbH	15.29	0.0	1	2011	23.03.2012		0.0	false	true	false	
11911506	3	UBS AG, London Branch	0.0	0.18	1	2010	26.01.2011	26.01.2011	0.454	false	true	false	
12268404	3	Macquarie Structured Products (Europe) GmbH	15.31	0.0	1	2011	23.03.2012		0.0	false	true	false	
11911511	3	UBS AG, London Branch	0.0	0.52	1	2010	26.10.2011	26.10.2011	26.0	false	true	false	
12268401	3	Macquarie Structured Products (Europe) GmbH	19.1	0.0	1	2011	23.03.2012		0.0	false	true	false	
11911510	3	UBS AG, London Branch	0.0	0.95	1	2010	26.01.2011	26.01.2011	3.087	false	true	false	
12268400	3	Macquarie Structured Products (Europe) GmbH	19.24	0.0	1	2011	23.03.2012		0.0	false	true	false	
12268403	3	Macquarie Structured Products (Europe) GmbH	14.53	0.0	1	2011	23.03.2012		0.0	false	true	false	
12268402	3	Macquarie Structured Products (Europe) GmbH	13.86	0.0	1	2011	23.03.2012		0.0	false	true	false	
11911515	3	UBS AG, London Branch	0.0	1.28	1	2010	27.06.2011	27.06.2011	50.96	false	true	false	
12268413	3	Macquarie Structured Products (Europe) GmbH	24.44	0.0	1	2011	23.03.2012		0.0	false	true	false	
4969297	3	UBS AG, London Branch	0.0	0.0	1	2009	21.12.2012		0.0	false	true	false	
12268412	3	Macquarie Structured Products (Europe) GmbH	24.41	0.0	1	2011	23.03.2012		0.0	false	true	false	
11911513	3	UBS AG, London Branch	0.0	0.2	1	2010	28.02.2011	28.02.2011	0.68493	false	true	false	
12268415	3	Macquarie Structured Products (Europe) GmbH	6.49	0.0	1	2011	23.03.2012		0.0	false	true	false	
11911512	3	UBS AG, London Branch	0.0	0.76	1	2010	26.10.2011	26.10.2011	33.61	false	true	false	
4969299	3	UBS AG, London Branch	0.0	0.0	1	2009	27.06.2011		0.0	false	true	false	
12268414	3	Macquarie Structured Products (Europe) GmbH	6.16	0.0	1	2011	23.03.2012		0.0	false	true	false	
11911517	3	UBS AG, London Branch	0.0	1.47	1	2010	26.10.2011	26.10.2011	89.84	false	true	false	
12268411	3	Macquarie Structured Products (Europe) GmbH	23.41	0.0	1	2011	23.03.2012		0.0	false	true	false	
12268410	3	Macquarie Structured Products (Europe) GmbH	22.95	0.0	1	2011	23.03.2012		0.0	false	true	false	
12268290	3	Macquarie Structured Products (Europe) GmbH	96.16	0.0	1	2011	23.03.2012		0.0	false	true	false	
12268291	3	Macquarie Structured Products (Europe) GmbH	106.5	0.0	1	2011	23.03.2012		0.0	false	true	false	
12268292	3	Macquarie Structured Products (Europe) GmbH	113.28	0.0	1	2011	23.03.2012		0.0	false	true	false	
12268293	3	Macquarie Structured Products (Europe) GmbH	110.12	0.0	1	2011	23.03.2012		0.0	false	true	false	
11636018	3	UBS AG, London Branch	0.0	0.53	1	2010	20.01.2011	20.01.2011	2.138	false	true	false	
4969248	3	UBS AG, London Branch	0.0	0.0	1	2009	01.03.2011		0.0	false	true	false	
4969278	3	UBS AG, London Branch	0.0	0.0	1	2009	30.01.2012		0.0	false	true	false	
11636013	3	UBS AG, London Branch	0.0	0.24	1	2010	21.02.2011	21.02.2011	1.216	false	true	false	
4969279	3	UBS AG, London Branch	0.0	0.0	1	2009	01.03.2011		0.0	false	true	false	
3101793	3	Credit Suisse International	0.0	0.0	1	2007	12.10.2011		0.0	false	true	false	
11911478	3	UBS AG, London Branch	0.0	0.0	1	2010	29.10.2013		0.0	false	true	false	
4969274	3	UBS AG, London Branch	0.0	0.0	1	2009	31.01.2011		0.0	false	true	false	
11636009	3	UBS AG, London Branch	0.0	0.24	1	2010	21.02.2011	21.02.2011	1.216	false	true	false	
11636011	3	UBS AG, London Branch	0.0	0.24	1	2010	21.02.2011	21.02.2011	1.216	false	true	false	
11636004	3	UBS AG, London Branch	0.0	0.0	1	2010	26.08.2011		0.0	false	true	false	
12268315	3	Macquarie Structured Products (Europe) GmbH	12.15	0.0	1	2011	23.03.2012		0.0	false	true	false	
11636005	3	UBS AG, London Branch	0.0	0.24	1	2010	21.02.2011	21.02.2011	1.216	false	true	false	
12268314	3	Macquarie Structured Products (Europe) GmbH	11.76	0.0	1	2011	23.03.2012		0.0	false	true	false	
11636007	3	UBS AG, London Branch	0.0	0.24	1	2010	21.02.2011	21.02.2011	1.216	false	true	false	
4969266	3	UBS AG, London Branch	0.0	0.0	1	2009	21.12.2012		0.0	false	true	false	
4969266	3	UBS AG, London Branch	0.0	0.0	1	2009	21.12.2012		0.0	false	true	false	
4969267	3	UBS AG, London Branch	0.0	0.0	1	2009	28.02.2012		0.0	false	true	false	
4969267	3	UBS AG, London Branch	0.0	0.0	1	2009	28.02.2012		0.0	false	true	false	
12268316	3	Macquarie Structured Products (Europe) GmbH	12.28	0.0	1	2011	23.03.2012		0.0	false	true	false	
12268321	3	Macquarie Structured Products (Europe) GmbH	6.85	0.0	1	2011	23.03.2012		0.0	false	true	false	
4969231	3	UBS AG, London Branch	0.0	0.0	1	2009	31.01.2011		0.0	false	true	false	
12268322	3	Macquarie Structured Products (Europe) GmbH	6.89	0.0	1	2011	23.03.2012		0.0	false	true	false	
12268323	3	Macquarie Structured Products (Europe) GmbH	6.91	0.0	1	2011	23.03.2012		0.0	false	true	false	
4969225	3	UBS AG, London Branch	0.0	0.0	1	2009	31.01.2011		0.0	false	true	false	
12268324	3	Macquarie Structured Products (Europe) GmbH	6.96	0.0	1	2011	23.03.2012		0.0	false	true	false	
11635994	3	UBS AG, London Branch	0.0	1.02	1	2010	20.01.2011	20.01.2011	5.519	false	true	false	
11635993	3	UBS AG, London Branch	0.0	0.2	1	2010	06.01.2011	06.01.2011	0.76164	false	true	false	
12268327	3	Macquarie Structured Products (Europe) GmbH	34.77	0.0	1	2011	23.03.2012		0.0	false	true	false	
11635991	3	UBS AG, London Branch	0.0	0.24	1	2010	21.02.2011	21.02.2011	1.216	false	true	false	
12268328	3	Macquarie Structured Products (Europe) GmbH	35.74	0.0	1	2011	23.03.2012		0.0	false	true	false	
12268329	3	Macquarie Structured Products (Europe) GmbH	36.12	0.0	1	2011	23.03.2012		0.0	false	true	false	
12268330	3	Macquarie Structured Products (Europe) GmbH	36.23	0.0	1	2011	23.03.2012		0.0	false	true	false	
4969222	3	UBS AG, London Branch	0.0	0.0	1	2009	01.03.2011		0.0	false	true	false	
12268331	3	Macquarie Structured Products (Europe) GmbH	36.25	0.0	1	2011	23.03.2012		0.0	false	true	false	
11635986	3	UBS AG, London Branch	0.0	0.0	1	2010	26.08.2011		0.0	false	true	false	
12268334	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2011	23.03.2012		0.0	false	true	false	
12268335	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2011	23.03.2012		0.0	false	true	false	
4969244	3	UBS AG, London Branch	0.0	0.0	1	2009	28.02.2012		0.0	false	true	false	
12268337	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2011	23.03.2012		0.0	false	true	false	
12268336	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2011	23.03.2012		0.0	false	true	false	
4969246	3	UBS AG, London Branch	0.0	0.0	1	2009	28.03.2011		0.0	false	true	false	
4969247	3	UBS AG, London Branch	0.0	0.0	1	2009	01.03.2011		0.0	false	true	false	
4969243	3	UBS AG, London Branch	0.0	0.0	1	2009	01.03.2011		0.0	false	true	false	
4969238	3	UBS AG, London Branch	0.0	0.0	1	2009	31.01.2011		0.0	false	true	false	
4969232	3	UBS AG, London Branch	0.0	0.0	1	2009	21.12.2012		0.0	false	true	false	
12268349	3	Macquarie Structured Products (Europe) GmbH	34.96	0.0	1	2011	23.03.2012		0.0	false	true	false	
11635971	3	UBS AG, London Branch	0.0	0.24	1	2010	21.02.2011	21.02.2011	1.216	false	true	false	
4969233	3	UBS AG, London Branch	0.0	0.0	1	2009	29.05.2012		0.0	false	true	false	
12268351	3	Macquarie Structured Products (Europe) GmbH	38.55	0.0	1	2011	23.03.2012		0.0	false	true	false	
12268350	3	Macquarie Structured Products (Europe) GmbH	35.31	0.0	1	2011	23.03.2012		0.0	false	true	false	
12268486	3	Macquarie Structured Products (Europe) GmbH	28.8	0.0	1	2011	23.03.2012		0.0	false	true	false	
12268485	3	Macquarie Structured Products (Europe) GmbH	28.79	0.0	1	2011	23.03.2012		0.0	false	true	false	
12268484	3	Macquarie Structured Products (Europe) GmbH	26.01	0.0	1	2011	23.03.2012		0.0	false	true	false	
12268483	3	Macquarie Structured Products (Europe) GmbH	24.19	0.0	1	2011	23.03.2012		0.0	false	true	false	
12268482	3	Macquarie Structured Products (Europe) GmbH	21.6	0.0	1	2011	23.03.2012		0.0	false	true	false	
12268481	3	Macquarie Structured Products (Europe) GmbH	17.03	0.0	1	2011	23.03.2012		0.0	false	true	false	
12268480	3	Macquarie Structured Products (Europe) GmbH	17.38	0.0	1	2011	23.03.2012		0.0	false	true	false	
12268508	3	Macquarie Structured Products (Europe) GmbH	18.77	0.0	1	2011	23.03.2012		0.0	false	true	false	
12268506	3	Macquarie Structured Products (Europe) GmbH	18.69	0.0	1	2011	23.03.2012		0.0	false	true	false	
12268507	3	Macquarie Structured Products (Europe) GmbH	18.76	0.0	1	2011	23.03.2012		0.0	false	true	false	
11636199	3	UBS AG, London Branch	0.0	0.5	1	2010	24.08.2011	24.08.2011	25.0	false	true	false	
12268504	3	Macquarie Structured Products (Europe) GmbH	17.68	0.0	1	2011	23.03.2012		0.0	false	true	false	
12268505	3	Macquarie Structured Products (Europe) GmbH	19.93	0.0	1	2011	23.03.2012		0.0	false	true	false	
12268502	3	Macquarie Structured Products (Europe) GmbH	40.32	0.0	1	2011	23.03.2012		0.0	false	true	false	
11636200	3	UBS AG, London Branch	0.0	0.24	1	2010	24.02.2011	24.02.2011	1.2	false	true	false	
12268500	3	Macquarie Structured Products (Europe) GmbH	40.19	0.0	1	2011	23.03.2012		0.0	false	true	false	
12268501	3	Macquarie Structured Products (Europe) GmbH	40.08	0.0	1	2011	23.03.2012		0.0	false	true	false	
12268499	3	Macquarie Structured Products (Europe) GmbH	38.77	0.0	1	2011	23.03.2012		0.0	false	true	false	
11911626	3	UBS AG, London Branch	0.0	0.36	1	2010	01.03.2011	01.03.2011	1.156	false	true	false	
11911624	3	UBS AG, London Branch	0.0	0.42	1	2010	28.03.2011	28.03.2011	1.612	false	true	false	
11911631	3	UBS AG, London Branch	0.0	0.3	1	2010	26.01.2011	26.01.2011	0.71174	false	true	false	
11911630	3	UBS AG, London Branch	0.0	0.3	1	2010	26.01.2011	26.01.2011	0.71174	false	true	false	
11911629	3	UBS AG, London Branch	0.0	0.3	1	2010	26.01.2011	26.01.2011	0.71174	false	true	false	
2484900	3	UBS AG, London Branch	1046.11	0.0	1	2006	31.03.2016	01.01.2011	0.0	false	true	false	
11911623	3	UBS AG, London Branch	0.0	0.52	1	2010	26.10.2011	26.10.2011	26.0	false	true	false	
11911622	3	UBS AG, London Branch	0.0	0.3	1	2010	26.01.2011	26.01.2011	0.71174	false	true	false	
11636191	3	UBS AG, London Branch	0.0	0.21	1	2010	25.01.2011	25.01.2011	0.88602	false	true	false	
11911620	3	UBS AG, London Branch	0.0	0.52	1	2010	26.10.2011	26.10.2011	26.0	false	true	false	
11911642	3	UBS AG, London Branch	0.0	0.3	1	2010	26.01.2011	26.01.2011	0.71174	false	true	false	
11636162	3	UBS AG, London Branch	0.0	0.2	1	2010	06.01.2011	06.01.2011	0.73972	false	true	false	
11911640	3	UBS AG, London Branch	0.0	0.32	1	2010	04.02.2011	04.02.2011	0.84741	false	true	false	
11911641	3	UBS AG, London Branch	0.0	0.3	1	2010	26.01.2011	26.01.2011	0.71174	false	true	false	
11911634	3	UBS AG, London Branch	0.0	0.3	1	2010	26.01.2011	26.01.2011	0.71174	false	true	false	
11911635	3	UBS AG, London Branch	0.0	0.3	1	2010	26.01.2011	26.01.2011	0.71174	false	true	false	
11911632	3	UBS AG, London Branch	0.0	0.3	1	2010	26.01.2011	26.01.2011	0.71174	false	true	false	
11636175	3	UBS AG, London Branch	0.0	1.02	1	2010	24.01.2011	24.01.2011	5.508	false	true	false	
11911639	3	UBS AG, London Branch	0.0	0.76	1	2010	26.10.2011	26.10.2011	33.61	false	true	false	
12268427	3	Macquarie Structured Products (Europe) GmbH	18.05	0.0	1	2011	23.03.2012		0.0	false	true	false	
11911596	3	UBS AG, London Branch	0.0	0.0	1	2010	28.10.2011		0.0	false	true	false	
12268426	3	Macquarie Structured Products (Europe) GmbH	18.03	0.0	1	2011	23.03.2012		0.0	false	true	false	
11636150	3	UBS AG, London Branch	0.0	0.21	1	2010	24.01.2011	24.01.2011	0.875	false	true	false	
12268425	3	Macquarie Structured Products (Europe) GmbH	18.01	0.0	1	2011	23.03.2012		0.0	false	true	false	
11911598	3	UBS AG, London Branch	0.0	1.01	1	2010	25.02.2011	25.02.2011	4.312	false	true	false	
12268424	3	Macquarie Structured Products (Europe) GmbH	17.92	0.0	1	2011	23.03.2012		0.0	false	true	false	
11911593	3	UBS AG, London Branch	0.0	0.18	1	2010	26.01.2011	26.01.2011	0.454	false	true	false	
12268431	3	Macquarie Structured Products (Europe) GmbH	95.09	0.0	1	2011	23.03.2012		0.0	false	true	false	
11911592	3	UBS AG, London Branch	0.0	0.18	1	2010	26.01.2011	26.01.2011	0.454	false	true	false	
12268430	3	Macquarie Structured Products (Europe) GmbH	97.31	0.0	1	2011	23.03.2012		0.0	false	true	false	
11911595	3	UBS AG, London Branch	0.0	0.0	1	2010	26.10.2012		0.0	false	true	false	
12268429	3	Macquarie Structured Products (Europe) GmbH	93.43	0.0	1	2011	23.03.2012		0.0	false	true	false	
11911594	3	UBS AG, London Branch	0.0	0.18	1	2010	26.01.2011	26.01.2011	0.454	false	true	false	
12268428	3	Macquarie Structured Products (Europe) GmbH	84.0	0.0	1	2011	23.03.2012		0.0	false	true	false	
11911589	3	UBS AG, London Branch	0.0	0.18	1	2010	26.01.2011	26.01.2011	0.454	false	true	false	
11911591	3	UBS AG, London Branch	0.0	0.18	1	2010	26.01.2011	26.01.2011	0.454	false	true	false	
12268417	3	Macquarie Structured Products (Europe) GmbH	7.4	0.0	1	2011	23.03.2012		0.0	false	true	false	
12268416	3	Macquarie Structured Products (Europe) GmbH	7.19	0.0	1	2011	23.03.2012		0.0	false	true	false	
2978555	3	Clariden Leu Ltd, Nassau Branch	0.0	0.0	1	2007	14.03.2011		0.0	false	true	false	
10934218	3	Vontobel Financial Products Ltd	0.0	1.22615	1	2010	25.01.2011	25.01.2011	15.862	false	true	false	
11911584	3	UBS AG, London Branch	0.0	0.95	1	2010	26.01.2011	26.01.2011	3.087	false	true	false	
11636153	3	UBS AG, London Branch	0.0	0.21	1	2010	24.01.2011	24.01.2011	0.875	false	true	false	
11911587	3	UBS AG, London Branch	0.0	1.02	1	2010	28.02.2011	28.02.2011	4.484	false	true	false	
10934216	3	Credit Suisse AG, London Branch	795.76	0.0	1	2010	04.02.2013		0.0	false	true	false	
12268442	3	Macquarie Structured Products (Europe) GmbH	4.5	0.0	1	2011	23.03.2012		0.0	false	true	false	
12268443	3	Macquarie Structured Products (Europe) GmbH	5.65	0.0	1	2011	23.03.2012		0.0	false	true	false	
11911614	3	UBS AG, London Branch	0.0	0.42	1	2010	28.03.2011	28.03.2011	1.612	false	true	false	
12268440	3	Macquarie Structured Products (Europe) GmbH	5.53	0.0	1	2011	23.03.2012		0.0	false	true	false	
11911615	3	UBS AG, London Branch	0.0	0.0	1	2010	29.05.2012		0.0	false	true	false	
12268441	3	Macquarie Structured Products (Europe) GmbH	4.5	0.0	1	2011	23.03.2012		0.0	false	true	false	
12860058	3	Banque Cantonale Vaudoise Guernsey Branch	101.8	0.0	1	2011	27.04.2016		0.0	false	true	false	
11911609	3	UBS AG, London Branch	0.0	1.47	1	2010	26.10.2011	26.10.2011	89.84	false	true	false	
11636130	3	UBS AG, London Branch	0.0	1.12	1	2010	24.02.2011	24.02.2011	7.162	false	true	false	
11636140	3	UBS AG, London Branch	0.0	0.53	1	2010	25.01.2011	25.01.2011	2.109	false	true	false	
12268435	3	Macquarie Structured Products (Europe) GmbH	107.45	0.0	1	2011	23.03.2012		0.0	false	true	false	
11911606	3	UBS AG, London Branch	0.0	0.38	1	2010	26.07.2011	26.07.2011	14.25	false	true	false	
11911607	3	UBS AG, London Branch	0.0	0.3	1	2010	26.01.2011	26.01.2011	0.71174	false	true	false	
12268438	3	Macquarie Structured Products (Europe) GmbH	129.52	0.0	1	2011	23.03.2012		0.0	false	true	false	
12268439	3	Macquarie Structured Products (Europe) GmbH	131.11	0.0	1	2011	23.03.2012		0.0	false	true	false	
12268436	3	Macquarie Structured Products (Europe) GmbH	117.39	0.0	1	2011	23.03.2012		0.0	false	true	false	
12268437	3	Macquarie Structured Products (Europe) GmbH	125.09	0.0	1	2011	23.03.2012		0.0	false	true	false	
11911567	3	UBS AG, London Branch	0.0	1.47	1	2010	26.10.2011	26.10.2011	89.84	false	true	false	
11636116	3	UBS AG, London Branch	0.0	1.03	1	2010	24.01.2011	24.01.2011	5.562	false	true	false	
11911564	3	UBS AG, London Branch	0.0	0.48	1	2010	06.05.2011	06.05.2011	11.03	false	true	false	
11911563	3	UBS AG, London Branch	0.0	0.22	1	2010	28.03.2011	28.03.2011	0.92219	false	true	false	
12268461	3	Macquarie Structured Products (Europe) GmbH	26.09	0.0	1	2011	23.03.2012		0.0	false	true	false	
11911562	3	UBS AG, London Branch	0.0	0.22	1	2010	28.03.2011	28.03.2011	0.92219	false	true	false	
11636115	3	UBS AG, London Branch	0.0	1.12	1	2010	24.02.2011	24.02.2011	7.162	false	true	false	
12268460	3	Macquarie Structured Products (Europe) GmbH	24.19	0.0	1	2011	23.03.2012		0.0	false	true	false	
12268463	3	Macquarie Structured Products (Europe) GmbH	30.05	0.0	1	2011	23.03.2012		0.0	false	true	false	
11911560	3	UBS AG, London Branch	0.0	1.08	1	2010	21.03.2011	21.03.2011	5.549	false	true	false	
12268462	3	Macquarie Structured Products (Europe) GmbH	30.05	0.0	1	2011	23.03.2012		0.0	false	true	false	
11911559	3	UBS AG, London Branch	0.0	0.3	1	2010	26.01.2011	26.01.2011	0.71174	false	true	false	
11911558	3	UBS AG, London Branch	0.0	0.22	1	2010	28.03.2011	28.03.2011	0.92219	false	true	false	
12268451	3	Macquarie Structured Products (Europe) GmbH	32.27	0.0	1	2011	23.03.2012		0.0	false	true	false	
11911556	3	UBS AG, London Branch	0.0	0.46	1	2010	28.04.2011	28.04.2011	10.11	false	true	false	
12268450	3	Macquarie Structured Products (Europe) GmbH	32.07	0.0	1	2011	23.03.2012		0.0	false	true	false	
11636122	3	UBS AG, London Branch	0.0	0.41	1	2010	24.06.2011	24.06.2011	17.08	false	true	false	
12268453	3	Macquarie Structured Products (Europe) GmbH	31.69	0.0	1	2011	23.03.2012		0.0	false	true	false	
11911554	3	UBS AG, London Branch	0.0	0.22	1	2010	28.03.2011	28.03.2011	0.92219	false	true	false	
12268452	3	Macquarie Structured Products (Europe) GmbH	32.09	0.0	1	2011	23.03.2012		0.0	false	true	false	
11911553	3	UBS AG, London Branch	0.0	0.22	1	2010	28.03.2011	28.03.2011	0.92219	false	true	false	
11636120	3	UBS AG, London Branch	0.0	0.24	1	2010	24.02.2011	24.02.2011	1.2	false	true	false	
12268455	3	Macquarie Structured Products (Europe) GmbH	24.22	0.0	1	2011	23.03.2012		0.0	false	true	false	
12268454	3	Macquarie Structured Products (Europe) GmbH	23.73	0.0	1	2011	23.03.2012		0.0	false	true	false	
11911582	3	UBS AG, London Branch	0.0	0.2	1	2010	28.02.2011	28.02.2011	0.68493	false	true	false	
12268472	3	Macquarie Structured Products (Europe) GmbH	21.76	0.0	1	2011	23.03.2012		0.0	false	true	false	
12268473	3	Macquarie Structured Products (Europe) GmbH	21.77	0.0	1	2011	23.03.2012		0.0	false	true	false	
11636101	3	UBS AG, London Branch	0.0	0.6	1	2010	23.02.2011	23.02.2011	2.801	false	true	false	
12268474	3	Macquarie Structured Products (Europe) GmbH	21.77	0.0	1	2011	23.03.2012		0.0	false	true	false	
11636100	3	UBS AG, London Branch	0.0	0.6	1	2010	23.02.2011	23.02.2011	2.801	false	true	false	
12268475	3	Macquarie Structured Products (Europe) GmbH	0.98	0.0	1	2011	23.03.2012		0.0	false	true	false	
11911578	3	UBS AG, London Branch	0.0	0.22	1	2010	28.03.2011	28.03.2011	0.92219	false	true	false	
12268476	3	Macquarie Structured Products (Europe) GmbH	1.0	0.0	1	2011	23.03.2012		0.0	false	true	false	
11911579	3	UBS AG, London Branch	0.0	0.95	1	2010	26.01.2011	26.01.2011	3.087	false	true	false	
11636098	3	UBS AG, London Branch	0.0	1.12	1	2010	23.02.2011	23.02.2011	7.197	false	true	false	
12268477	3	Macquarie Structured Products (Europe) GmbH	1.03	0.0	1	2011	23.03.2012		0.0	false	true	false	
11911576	3	UBS AG, London Branch	0.0	0.95	1	2010	26.01.2011	26.01.2011	3.087	false	true	false	
12268478	3	Macquarie Structured Products (Europe) GmbH	15.91	0.0	1	2011	23.03.2012		0.0	false	true	false	
12268479	3	Macquarie Structured Products (Europe) GmbH	16.99	0.0	1	2011	23.03.2012		0.0	false	true	false	
12268464	3	Macquarie Structured Products (Europe) GmbH	30.25	0.0	1	2011	23.03.2012		0.0	false	true	false	
11911572	3	UBS AG, London Branch	0.0	0.0	1	2010	26.10.2012		0.0	false	true	false	
12268466	3	Macquarie Structured Products (Europe) GmbH	48.34	0.0	1	2011	23.03.2012		0.0	false	true	false	
11911573	3	UBS AG, London Branch	0.0	0.2	1	2010	28.02.2011	28.02.2011	0.68493	false	true	false	
12268467	3	Macquarie Structured Products (Europe) GmbH	54.27	0.0	1	2011	23.03.2012		0.0	false	true	false	
11911570	3	UBS AG, London Branch	0.0	0.42	1	2010	28.03.2011	28.03.2011	1.612	false	true	false	
12268468	3	Macquarie Structured Products (Europe) GmbH	59.91	0.0	1	2011	23.03.2012		0.0	false	true	false	
12268469	3	Macquarie Structured Products (Europe) GmbH	64.71	0.0	1	2011	23.03.2012		0.0	false	true	false	
12268470	3	Macquarie Structured Products (Europe) GmbH	59.82	0.0	1	2011	23.03.2012		0.0	false	true	false	
11911569	3	UBS AG, London Branch	0.0	1.47	1	2010	21.10.2011	21.10.2011	88.93	false	true	false	
12268471	3	Macquarie Structured Products (Europe) GmbH	21.7	0.0	1	2011	23.03.2012		0.0	false	true	false	
12984186	3	UBS AG, London Branch	0.0	0.32	1	2011	13.09.2011	13.09.2011	0.95	false	true	false	
12984187	3	UBS AG, London Branch	0.0	0.32	1	2011	13.09.2011	13.09.2011	0.95	false	true	false	
3673456	3	Credit Agricole CIB Financial Products (Guernsey) Limited	105.55	0.0	1	2008	23.04.2012		0.0	false	true	false	
12267634	3	Macquarie Structured Products (Europe) GmbH	74.3	0.0	1	2011	22.06.2012		0.0	false	true	false	
12984184	3	UBS AG, London Branch	0.0	0.44	1	2011	15.11.2011	15.11.2011	2.06	false	true	false	
12267633	3	Macquarie Structured Products (Europe) GmbH	69.95	0.0	1	2011	22.06.2012		0.0	false	true	false	
12984185	3	UBS AG, London Branch	0.0	0.32	1	2011	13.09.2011	13.09.2011	0.95	false	true	false	
12267632	3	Macquarie Structured Products (Europe) GmbH	74.54	0.0	1	2011	22.06.2012		0.0	false	true	false	
12984190	3	UBS AG, London Branch	0.0	0.28	1	2011	12.08.2011	12.08.2011	0.54	false	true	false	
12267639	3	Macquarie Structured Products (Europe) GmbH	65.75	0.0	1	2011	23.03.2012		0.0	false	true	false	
12984191	3	UBS AG, London Branch	0.0	0.28	1	2011	12.08.2011	12.08.2011	0.54	false	true	false	
12267638	3	Macquarie Structured Products (Europe) GmbH	50.08	0.0	1	2011	22.06.2012		0.0	false	true	false	
12984188	3	UBS AG, London Branch	0.0	0.28	1	2011	12.08.2011	12.08.2011	0.54	false	true	false	
12267637	3	Macquarie Structured Products (Europe) GmbH	49.97	0.0	1	2011	22.06.2012		0.0	false	true	false	
12984189	3	UBS AG, London Branch	0.0	0.28	1	2011	12.08.2011	12.08.2011	0.54	false	true	false	
11911762	3	UBS AG, London Branch	0.0	1.19	1	2010	29.04.2011	29.04.2011	38.64	false	true	false	
3948911	3	Credit Suisse AG, London Branch	0.0	0.0	1	2008	09.05.2011		0.0	false	true	false	
12267636	3	Macquarie Structured Products (Europe) GmbH	62.17	0.0	1	2011	22.06.2012		0.0	false	true	false	
12984178	3	UBS AG, London Branch	0.0	0.56	1	2011	14.05.2012		0.0	false	true	false	
12267643	3	Macquarie Structured Products (Europe) GmbH	58.81	0.0	1	2011	23.03.2012		0.0	false	true	false	
12984179	3	UBS AG, London Branch	0.0	0.44	1	2011	15.11.2011	15.11.2011	2.06	false	true	false	
12267642	3	Macquarie Structured Products (Europe) GmbH	46.58	0.0	1	2011	23.03.2012		0.0	false	true	false	
12984176	3	UBS AG, London Branch	0.0	0.28	1	2011	12.08.2011	12.08.2011	0.54	false	true	false	
12267641	3	Macquarie Structured Products (Europe) GmbH	46.44	0.0	1	2011	23.03.2012		0.0	false	true	false	
12984177	3	UBS AG, London Branch	0.0	0.28	1	2011	12.08.2011	12.08.2011	0.54	false	true	false	
12267640	3	Macquarie Structured Products (Europe) GmbH	69.72	0.0	1	2011	23.03.2012		0.0	false	true	false	
12984182	3	UBS AG, London Branch	0.0	1.67	1	2011	14.11.2011	14.11.2011	10.52	false	true	false	
12984183	3	UBS AG, London Branch	0.0	0.28	1	2011	12.08.2011	12.08.2011	0.54	false	true	false	
12267646	3	Macquarie Structured Products (Europe) GmbH	46.63	0.0	1	2011	23.03.2012		0.0	false	true	false	
12984180	3	UBS AG, London Branch	0.0	2.13	1	2011	14.05.2012		0.0	false	true	false	
12267645	3	Macquarie Structured Products (Europe) GmbH	46.54	0.0	1	2011	23.03.2012		0.0	false	true	false	
12984181	3	UBS AG, London Branch	0.0	0.38	1	2011	13.10.2011	13.10.2011	7.23	false	true	false	
12267644	3	Macquarie Structured Products (Europe) GmbH	46.61	0.0	1	2011	23.03.2012		0.0	false	true	false	
12984171	3	UBS AG, London Branch	0.0	1.67	1	2011	14.11.2011	14.11.2011	10.52	false	true	false	
11911748	3	UBS AG, London Branch	0.0	0.2	1	2010	28.02.2011	28.02.2011	0.67945	false	true	false	
12267618	3	Macquarie Structured Products (Europe) GmbH	52.39	0.0	1	2011	23.03.2012		0.0	false	true	false	
12267619	3	Macquarie Structured Products (Europe) GmbH	52.27	0.0	1	2011	23.03.2012		0.0	false	true	false	
12984169	3	UBS AG, London Branch	0.0	0.27	1	2011	14.11.2011	14.11.2011	6.88	false	true	false	
12267616	3	Macquarie Structured Products (Europe) GmbH	77.66	0.0	1	2011	23.03.2012		0.0	false	true	false	
11911751	3	UBS AG, London Branch	0.0	0.0	1	2010	29.10.2012		0.0	false	true	false	
12267617	3	Macquarie Structured Products (Europe) GmbH	52.22	0.0	1	2011	23.03.2012		0.0	false	true	false	
12984175	3	UBS AG, London Branch	0.0	0.28	1	2011	12.08.2011	12.08.2011	0.54	false	true	false	
12267622	3	Macquarie Structured Products (Europe) GmbH	73.46	0.0	1	2011	22.06.2012		0.0	false	true	false	
12984174	3	UBS AG, London Branch	0.0	0.32	1	2011	13.09.2011	13.09.2011	4.78	false	true	false	
11911745	3	UBS AG, London Branch	0.0	1.0	1	2010	22.02.2011	22.02.2011	4.16	false	true	false	
12267623	3	Macquarie Structured Products (Europe) GmbH	69.94	0.0	1	2011	22.06.2012		0.0	false	true	false	
12984173	3	UBS AG, London Branch	0.0	0.28	1	2011	12.08.2011	12.08.2011	0.54	false	true	false	
12267620	3	Macquarie Structured Products (Europe) GmbH	64.82	0.0	1	2011	23.03.2012		0.0	false	true	false	
12984172	3	UBS AG, London Branch	0.0	0.28	1	2011	12.08.2011	12.08.2011	0.54	false	true	false	
11911747	3	UBS AG, London Branch	0.0	0.52	1	2010	27.10.2011	27.10.2011	26.0	false	true	false	
12267621	3	Macquarie Structured Products (Europe) GmbH	69.53	0.0	1	2011	22.06.2012		0.0	false	true	false	
12984163	3	UBS AG, London Branch	0.0	0.0	1	2011	12.11.2013		0.0	false	true	false	
12267626	3	Macquarie Structured Products (Europe) GmbH	74.38	0.0	1	2011	22.06.2012		0.0	false	true	false	
12984162	3	UBS AG, London Branch	0.0	0.19	1	2011	12.08.2011	12.08.2011	0.48	false	true	false	
11911757	3	UBS AG, London Branch	0.0	0.28	1	2010	10.01.2011	10.01.2011	0.55793	false	true	false	
12267627	3	Macquarie Structured Products (Europe) GmbH	70.23	0.0	1	2011	22.06.2012		0.0	false	true	false	
12984161	3	UBS AG, London Branch	0.0	0.19	1	2011	12.08.2011	12.08.2011	0.48	false	true	false	
11911758	3	UBS AG, London Branch	0.0	0.3	1	2010	27.01.2011	27.01.2011	0.7093	false	true	false	
12267624	3	Macquarie Structured Products (Europe) GmbH	73.75	0.0	1	2011	22.06.2012		0.0	false	true	false	
12267625	3	Macquarie Structured Products (Europe) GmbH	70.18	0.0	1	2011	22.06.2012		0.0	false	true	false	
12984167	3	UBS AG, London Branch	0.0	1.67	1	2011	14.11.2011	14.11.2011	52.62	false	true	false	
11911752	3	UBS AG, London Branch	0.0	1.14	1	2010	07.04.2011	07.04.2011	6.634	false	true	false	
12267630	3	Macquarie Structured Products (Europe) GmbH	74.35	0.0	1	2011	22.06.2012		0.0	false	true	false	
12267631	3	Macquarie Structured Products (Europe) GmbH	70.17	0.0	1	2011	22.06.2012		0.0	false	true	false	
12984165	3	UBS AG, London Branch	0.0	0.76	1	2011	14.05.2012		0.0	false	true	false	
12267628	3	Macquarie Structured Products (Europe) GmbH	74.25	0.0	1	2011	22.06.2012		0.0	false	true	false	
12984164	3	UBS AG, London Branch	0.0	0.76	1	2011	14.05.2012		0.0	false	true	false	
12267629	3	Macquarie Structured Products (Europe) GmbH	70.56	0.0	1	2011	22.06.2012		0.0	false	true	false	
12267601	3	Macquarie Structured Products (Europe) GmbH	84.81	0.0	1	2011	22.06.2012		0.0	false	true	false	
11911798	3	UBS AG, London Branch	0.0	0.22	1	2010	28.03.2011	28.03.2011	0.91616	false	true	false	
12267603	3	Macquarie Structured Products (Europe) GmbH	69.99	0.0	1	2011	23.03.2012		0.0	false	true	false	
12267602	3	Macquarie Structured Products (Europe) GmbH	84.92	0.0	1	2011	22.06.2012		0.0	false	true	false	
12267605	3	Macquarie Structured Products (Europe) GmbH	70.34	0.0	1	2011	23.03.2012		0.0	false	true	false	
12984157	3	UBS AG, London Branch	0.0	0.24	1	2011	12.07.2011	12.07.2011	0.33	false	true	false	
12267604	3	Macquarie Structured Products (Europe) GmbH	73.57	0.0	1	2011	23.03.2012		0.0	false	true	false	
11911793	3	UBS AG, London Branch	0.0	0.18	1	2010	27.01.2011	27.01.2011	0.45	false	true	false	
12267607	3	Macquarie Structured Products (Europe) GmbH	71.18	0.0	1	2011	23.03.2012		0.0	false	true	false	
12267606	3	Macquarie Structured Products (Europe) GmbH	74.48	0.0	1	2011	23.03.2012		0.0	false	true	false	
12984144	3	UBS AG, London Branch	0.0	0.27	1	2011	14.11.2011	14.11.2011	1.38	false	true	false	
12267609	3	Macquarie Structured Products (Europe) GmbH	71.87	0.0	1	2011	23.03.2012		0.0	false	true	false	
12984145	3	UBS AG, London Branch	0.0	1.56	1	2011	13.10.2011	13.10.2011	8.13	false	true	false	
12267608	3	Macquarie Structured Products (Europe) GmbH	75.27	0.0	1	2011	23.03.2012		0.0	false	true	false	
12984146	3	UBS AG, London Branch	0.0	0.19	1	2011	12.08.2011	12.08.2011	0.48	false	true	false	
12267611	3	Macquarie Structured Products (Europe) GmbH	72.39	0.0	1	2011	23.03.2012		0.0	false	true	false	
11911804	3	UBS AG, London Branch	0.0	0.18	1	2010	08.02.2011	08.02.2011	0.51287	false	true	false	
12267610	3	Macquarie Structured Products (Europe) GmbH	75.89	0.0	1	2011	23.03.2012		0.0	false	true	false	
12267613	3	Macquarie Structured Products (Europe) GmbH	72.67	0.0	1	2011	23.03.2012		0.0	false	true	false	
12984149	3	UBS AG, London Branch	0.0	0.27	1	2011	14.11.2011	14.11.2011	1.38	false	true	false	
11911802	3	UBS AG, London Branch	0.0	1.47	1	2010	27.10.2011	27.10.2011	89.82	false	true	false	
12267612	3	Macquarie Structured Products (Europe) GmbH	76.85	0.0	1	2011	23.03.2012		0.0	false	true	false	
12984150	3	UBS AG, London Branch	0.0	0.19	1	2011	12.08.2011	12.08.2011	0.48	false	true	false	
12267615	3	Macquarie Structured Products (Europe) GmbH	72.65	0.0	1	2011	23.03.2012		0.0	false	true	false	
12984151	3	UBS AG, London Branch	0.0	1.38	1	2011	12.08.2011	12.08.2011	3.79	false	true	false	
11911800	3	UBS AG, London Branch	0.0	0.0	1	2010	28.12.2011		0.0	false	true	false	
12267614	3	Macquarie Structured Products (Europe) GmbH	76.93	0.0	1	2011	23.03.2012		0.0	false	true	false	
11911782	3	UBS AG, London Branch	0.0	0.0	1	2010	29.10.2012		0.0	false	true	false	
12267584	3	Macquarie Structured Products (Europe) GmbH	100.47	0.0	1	2011	22.06.2012		0.0	false	true	false	
11911783	3	UBS AG, London Branch	0.0	1.02	1	2010	28.02.2011	28.02.2011	4.448	false	true	false	
12267585	3	Macquarie Structured Products (Europe) GmbH	95.58	0.0	1	2011	22.06.2012		0.0	false	true	false	
12267586	3	Macquarie Structured Products (Europe) GmbH	99.83	0.0	1	2011	22.06.2012		0.0	false	true	false	
13853492	3	Aargauische Kantonalbank	90.89	0.0	1	2011	07.10.2013		0.0	false	true	false	
12267591	3	Macquarie Structured Products (Europe) GmbH	65.53	0.0	1	2011	22.06.2012		0.0	false	true	false	
12267592	3	Macquarie Structured Products (Europe) GmbH	65.64	0.0	1	2011	22.06.2012		0.0	false	true	false	
12267593	3	Macquarie Structured Products (Europe) GmbH	84.54	0.0	1	2011	22.06.2012		0.0	false	true	false	
11911788	3	UBS AG, London Branch	0.0	1.11	1	2010	28.03.2011	28.03.2011	5.971	false	true	false	
12267594	3	Macquarie Structured Products (Europe) GmbH	65.67	0.0	1	2011	22.06.2012		0.0	false	true	false	
12267595	3	Macquarie Structured Products (Europe) GmbH	65.59	0.0	1	2011	22.06.2012		0.0	false	true	false	
11911786	3	UBS AG, London Branch	0.0	0.0	1	2010	29.05.2012		0.0	false	true	false	
12267596	3	Macquarie Structured Products (Europe) GmbH	65.69	0.0	1	2011	22.06.2012		0.0	false	true	false	
12267575	3	Macquarie Structured Products (Europe) GmbH	88.95	0.0	1	2011	23.03.2012		0.0	false	true	false	
12267570	3	Macquarie Structured Products (Europe) GmbH	69.66	0.0	1	2011	23.03.2012		0.0	false	true	false	
12267569	3	Macquarie Structured Products (Europe) GmbH	69.53	0.0	1	2011	23.03.2012		0.0	false	true	false	
12267568	3	Macquarie Structured Products (Europe) GmbH	69.64	0.0	1	2011	23.03.2012		0.0	false	true	false	
12267583	3	Macquarie Structured Products (Europe) GmbH	96.26	0.0	1	2011	22.06.2012		0.0	false	true	false	
12267582	3	Macquarie Structured Products (Europe) GmbH	101.31	0.0	1	2011	22.06.2012		0.0	false	true	false	
12267581	3	Macquarie Structured Products (Europe) GmbH	96.83	0.0	1	2011	22.06.2012		0.0	false	true	false	
12267580	3	Macquarie Structured Products (Europe) GmbH	102.02	0.0	1	2011	22.06.2012		0.0	false	true	false	
12267579	3	Macquarie Structured Products (Europe) GmbH	97.3	0.0	1	2011	22.06.2012		0.0	false	true	false	
11911708	3	UBS AG, London Branch	0.0	0.18	1	2010	27.01.2011	27.01.2011	0.45	false	true	false	
12267578	3	Macquarie Structured Products (Europe) GmbH	102.61	0.0	1	2011	22.06.2012		0.0	false	true	false	
12267577	3	Macquarie Structured Products (Europe) GmbH	97.64	0.0	1	2011	22.06.2012		0.0	false	true	false	
12267558	3	Macquarie Structured Products (Europe) GmbH	106.5	0.0	1	2011	23.03.2012		0.0	false	true	false	
12267559	3	Macquarie Structured Products (Europe) GmbH	100.87	0.0	1	2011	23.03.2012		0.0	false	true	false	
12267556	3	Macquarie Structured Products (Europe) GmbH	65.44	0.0	1	2011	22.06.2012		0.0	false	true	false	
12267557	3	Macquarie Structured Products (Europe) GmbH	101.71	0.0	1	2011	23.03.2012		0.0	false	true	false	
12267554	3	Macquarie Structured Products (Europe) GmbH	65.05	0.0	1	2011	22.06.2012		0.0	false	true	false	
12267555	3	Macquarie Structured Products (Europe) GmbH	60.86	0.0	1	2011	22.06.2012		0.0	false	true	false	
12267552	3	Macquarie Structured Products (Europe) GmbH	63.49	0.0	1	2011	22.06.2012		0.0	false	true	false	
12267553	3	Macquarie Structured Products (Europe) GmbH	60.61	0.0	1	2011	22.06.2012		0.0	false	true	false	
12267566	3	Macquarie Structured Products (Europe) GmbH	69.62	0.0	1	2011	23.03.2012		0.0	false	true	false	
12267567	3	Macquarie Structured Products (Europe) GmbH	88.77	0.0	1	2011	23.03.2012		0.0	false	true	false	
4847117	3	Credit Suisse AG, London Branch	0.0	0.0	1	2008	05.12.2011		0.0	false	true	false	
11911691	3	UBS AG, London Branch	0.0	0.0	1	2010	26.10.2012		0.0	false	true	false	
12267565	3	Macquarie Structured Products (Europe) GmbH	69.48	0.0	1	2011	23.03.2012		0.0	false	true	false	
11911694	3	UBS AG, London Branch	0.0	1.47	1	2010	27.10.2011	27.10.2011	89.82	false	true	false	
12267560	3	Macquarie Structured Products (Europe) GmbH	105.86	0.0	1	2011	23.03.2012		0.0	false	true	false	
12267541	3	Macquarie Structured Products (Europe) GmbH	59.82	0.0	1	2011	23.03.2012		0.0	false	true	false	
12267540	3	Macquarie Structured Products (Europe) GmbH	62.39	0.0	1	2011	23.03.2012		0.0	false	true	false	
11911729	3	UBS AG, London Branch	0.0	0.36	1	2010	01.03.2011	01.03.2011	1.147	false	true	false	
12267543	3	Macquarie Structured Products (Europe) GmbH	60.62	0.0	1	2011	23.03.2012		0.0	false	true	false	
12267542	3	Macquarie Structured Products (Europe) GmbH	63.37	0.0	1	2011	23.03.2012		0.0	false	true	false	
11911735	3	UBS AG, London Branch	0.0	0.3	1	2010	27.01.2011	27.01.2011	0.71498	false	true	false	
12267537	3	Macquarie Structured Products (Europe) GmbH	58.31	0.0	1	2011	23.03.2012		0.0	false	true	false	
12267536	3	Macquarie Structured Products (Europe) GmbH	90.93	1.38	1	2011	20.06.2012		0.0	false	true	false	
11911733	3	UBS AG, London Branch	0.0	1.03	1	2010	01.03.2011	01.03.2011	4.539	false	true	false	
12267539	3	Macquarie Structured Products (Europe) GmbH	58.78	0.0	1	2011	23.03.2012		0.0	false	true	false	
11911732	3	UBS AG, London Branch	0.0	0.52	1	2010	27.10.2011	27.10.2011	26.0	false	true	false	
12267538	3	Macquarie Structured Products (Europe) GmbH	61.93	0.0	1	2011	23.03.2012		0.0	false	true	false	
12267549	3	Macquarie Structured Products (Europe) GmbH	59.03	0.0	1	2011	22.06.2012		0.0	false	true	false	
11911738	3	UBS AG, London Branch	0.0	0.3	1	2010	27.01.2011	27.01.2011	0.7093	false	true	false	
12267548	3	Macquarie Structured Products (Europe) GmbH	61.72	0.0	1	2011	22.06.2012		0.0	false	true	false	
11911737	3	UBS AG, London Branch	0.0	0.3	1	2010	27.01.2011	27.01.2011	0.7093	false	true	false	
12267551	3	Macquarie Structured Products (Europe) GmbH	59.68	0.0	1	2011	22.06.2012		0.0	false	true	false	
12267550	3	Macquarie Structured Products (Europe) GmbH	62.96	0.0	1	2011	22.06.2012		0.0	false	true	false	
12267545	3	Macquarie Structured Products (Europe) GmbH	61.71	0.0	1	2011	23.03.2012		0.0	false	true	false	
12267544	3	Macquarie Structured Products (Europe) GmbH	65.23	0.0	1	2011	23.03.2012		0.0	false	true	false	
12267547	3	Macquarie Structured Products (Europe) GmbH	58.27	0.0	1	2011	22.06.2012		0.0	false	true	false	
11911740	3	UBS AG, London Branch	0.0	1.19	1	2010	29.04.2011	29.04.2011	38.64	false	true	false	
12267546	3	Macquarie Structured Products (Europe) GmbH	66.63	0.0	1	2011	23.03.2012		0.0	false	true	false	
12267524	3	Macquarie Structured Products (Europe) GmbH	84.73	0.0	1	2011	27.01.2012		0.0	false	true	false	
11911715	3	UBS AG, London Branch	0.0	0.18	1	2010	27.01.2011	27.01.2011	0.45	false	true	false	
11911713	3	UBS AG, London Branch	0.0	0.38	1	2010	27.07.2011	27.07.2011	14.25	false	true	false	
12267521	3	Macquarie Structured Products (Europe) GmbH	80.04	0.0	1	2011	24.02.2012		0.0	false	true	false	
11911716	3	UBS AG, London Branch	0.0	0.0	1	2010	29.10.2012		0.0	false	true	false	
12267522	3	Macquarie Structured Products (Europe) GmbH	51.9	0.0	1	2011	27.01.2012		0.0	false	true	false	
12267523	3	Macquarie Structured Products (Europe) GmbH	78.76	0.0	1	2011	27.01.2012		0.0	false	true	false	
12267532	3	Macquarie Structured Products (Europe) GmbH	0.0	0.0	1	2011	27.01.2012		0.0	false	true	false	
12267533	3	Macquarie Structured Products (Europe) GmbH	100.59	0.0	1	2011	27.01.2012		0.0	false	true	false	
12267534	3	Macquarie Structured Products (Europe) GmbH	90.21	0.0	1	2011	27.01.2012		0.0	false	true	false	
12267535	3	Macquarie Structured Products (Europe) GmbH	47.78	0.0	1	2011	27.01.2012		0.0	false	true	false	
11911726	3	UBS AG, London Branch	0.0	0.25	1	2010	29.04.2011	29.04.2011	6.3	false	true	false	
12267528	3	Macquarie Structured Products (Europe) GmbH	70.62	0.0	1	2011	27.01.2012		0.0	false	true	false	
11911724	3	UBS AG, London Branch	0.0	0.52	1	2010	27.10.2011	27.10.2011	26.0	false	true	false	
12267531	3	Macquarie Structured Products (Europe) GmbH	58.74	0.0	1	2011	24.02.2012		0.0	false	true	false	
12984307	3	UBS AG, London Branch	0.0	0.27	1	2011	14.11.2011	14.11.2011	1.37	false	true	false	
12267770	3	Macquarie Structured Products (Europe) GmbH	62.79	0.0	1	2011	23.03.2012		0.0	false	true	false	
12984306	3	UBS AG, London Branch	0.0	1.26	1	2011	13.07.2011	13.07.2011	2.44	false	true	false	
11911901	3	UBS AG, London Branch	0.0	0.3	1	2010	27.01.2011	27.01.2011	0.71498	false	true	false	
12267771	3	Macquarie Structured Products (Europe) GmbH	58.12	0.0	1	2011	23.03.2012		0.0	false	true	false	
12984305	3	UBS AG, London Branch	0.0	1.13	1	2011	14.11.2011	14.11.2011	8.26	false	true	false	
11911902	3	UBS AG, London Branch	0.0	0.28	1	2010	10.01.2011	10.01.2011	0.55793	false	true	false	
12267768	3	Macquarie Structured Products (Europe) GmbH	63.55	0.0	1	2011	23.03.2012		0.0	false	true	false	
12267769	3	Macquarie Structured Products (Europe) GmbH	59.52	0.0	1	2011	23.03.2012		0.0	false	true	false	
12984311	3	UBS AG, London Branch	0.0	0.0	1	2011	22.02.2013		0.0	false	true	false	
4409568	3	Credit Suisse International	940.7	0.0	1	2008	30.11.2012	31.03.2011	0.0	false	true	false	
12984310	3	UBS AG, London Branch	0.0	0.19	1	2011	15.08.2011	15.08.2011	0.49	false	true	false	
12984309	3	UBS AG, London Branch	0.0	0.19	1	2011	15.08.2011	15.08.2011	0.49	false	true	false	
11911898	3	UBS AG, London Branch	0.0	0.41	1	2010	28.03.2011	28.03.2011	1.563	false	true	false	
12267772	3	Macquarie Structured Products (Europe) GmbH	60.77	0.0	1	2011	23.03.2012		0.0	false	true	false	
12984308	3	UBS AG, London Branch	0.0	1.13	1	2011	14.11.2011	14.11.2011	8.26	false	true	false	
11911892	3	UBS AG, London Branch	0.0	0.22	1	2010	28.03.2011	28.03.2011	0.91616	false	true	false	
12984314	3	UBS AG, London Branch	0.0	1.68	1	2011	14.11.2011	14.11.2011	10.53	false	true	false	
4409581	3	Credit Suisse International	101.34	0.0	1	2008	24.10.2012		0.0	false	true	false	
12984313	3	UBS AG, London Branch	0.0	0.28	1	2011	15.08.2011	15.08.2011	0.56	false	true	false	
12984312	3	UBS AG, London Branch	0.0	0.31	1	2011	13.09.2011	13.09.2011	0.9	false	true	false	
11911895	3	UBS AG, London Branch	0.0	0.3	1	2010	27.01.2011	27.01.2011	0.71498	false	true	false	
12267761	3	Macquarie Structured Products (Europe) GmbH	34.53	0.0	1	2011	22.06.2012		0.0	false	true	false	
12984319	3	UBS AG, London Branch	0.0	1.68	1	2011	14.11.2011	14.11.2011	10.53	false	true	false	
12267766	3	Macquarie Structured Products (Europe) GmbH	34.75	0.0	1	2011	22.06.2012		0.0	false	true	false	
12984318	3	UBS AG, London Branch	0.0	1.57	1	2011	13.10.2011	13.10.2011	8.08	false	true	false	
11911889	3	UBS AG, London Branch	0.0	0.3	1	2010	27.01.2011	27.01.2011	0.71498	false	true	false	
12267767	3	Macquarie Structured Products (Europe) GmbH	60.5	0.0	1	2011	23.03.2012		0.0	false	true	false	
12984317	3	UBS AG, London Branch	0.0	0.0	1	2011	13.11.2012		0.0	false	true	false	
12984316	3	UBS AG, London Branch	0.0	0.27	1	2011	14.11.2011	14.11.2011	1.37	false	true	false	
11911891	3	UBS AG, London Branch	0.0	0.3	1	2010	27.01.2011	27.01.2011	0.71498	false	true	false	
12267765	3	Macquarie Structured Products (Europe) GmbH	34.74	0.0	1	2011	22.06.2012		0.0	false	true	false	
11911885	3	UBS AG, London Branch	0.0	0.95	1	2010	27.01.2011	27.01.2011	3.11	false	true	false	
12267755	3	Macquarie Structured Products (Europe) GmbH	35.3	0.0	1	2011	23.03.2012		0.0	false	true	false	
12984291	3	UBS AG, London Branch	0.0	1.55	1	2011	06.10.2011	06.10.2011	38.23	false	true	false	
12267754	3	Macquarie Structured Products (Europe) GmbH	25.84	0.0	1	2011	23.03.2012		0.0	false	true	false	
11774169	3	Bank of America Corporation	0.0	0.0	1	2010	01.10.2019		0.0	false	true	false	
12984288	3	UBS AG, London Branch	0.0	1.57	1	2011	13.10.2011	13.10.2011	8.08	false	true	false	
12267753	3	Macquarie Structured Products (Europe) GmbH	25.81	0.0	1	2011	23.03.2012		0.0	false	true	false	
12267752	3	Macquarie Structured Products (Europe) GmbH	25.83	0.0	1	2011	23.03.2012		0.0	false	true	false	
12984294	3	UBS AG, London Branch	0.0	1.4	1	2011	15.08.2011	15.08.2011	4.07	false	true	false	
12267759	3	Macquarie Structured Products (Europe) GmbH	35.31	0.0	1	2011	23.03.2012		0.0	false	true	false	
12984295	3	UBS AG, London Branch	0.0	0.0	1	2011	19.08.2013		0.0	false	true	false	
11911880	3	UBS AG, London Branch	0.0	0.0	1	2010	26.10.2012		0.0	false	true	false	
12984292	3	UBS AG, London Branch	0.0	1.4	1	2011	15.08.2011	15.08.2011	4.07	false	true	false	
12267757	3	Macquarie Structured Products (Europe) GmbH	35.31	0.0	1	2011	23.03.2012		0.0	false	true	false	
12984293	3	UBS AG, London Branch	0.0	0.19	1	2011	15.08.2011	15.08.2011	0.49	false	true	false	
11911882	3	UBS AG, London Branch	0.0	0.25	1	2010	29.04.2011	29.04.2011	6.3	false	true	false	
12984298	3	UBS AG, London Branch	0.0	1.03	1	2011	13.10.2011	13.10.2011	6.08	false	true	false	
12267746	3	Macquarie Structured Products (Europe) GmbH	36.18	0.0	1	2011	22.06.2012		0.0	false	true	false	
11911879	3	UBS AG, London Branch	0.0	0.3	1	2010	27.01.2011	27.01.2011	0.71498	false	true	false	
12984297	3	UBS AG, London Branch	0.0	0.0	1	2011	19.08.2013		0.0	false	true	false	
11911878	3	UBS AG, London Branch	0.0	1.24	1	2010	27.05.2011	27.05.2011	44.03	false	true	false	
11911873	3	UBS AG, London Branch	0.0	0.41	1	2010	28.03.2011	28.03.2011	1.563	false	true	false	
12267751	3	Macquarie Structured Products (Europe) GmbH	25.8	0.0	1	2011	23.03.2012		0.0	false	true	false	
12984303	3	UBS AG, London Branch	0.0	0.19	1	2011	15.08.2011	15.08.2011	0.49	false	true	false	
11911872	3	UBS AG, London Branch	0.0	0.36	1	2010	01.03.2011	01.03.2011	1.147	false	true	false	
11911875	3	UBS AG, London Branch	0.0	0.36	1	2010	01.03.2011	01.03.2011	1.147	false	true	false	
12984301	3	UBS AG, London Branch	0.0	0.19	1	2011	15.08.2011	15.08.2011	0.49	false	true	false	
12267748	3	Macquarie Structured Products (Europe) GmbH	38.66	0.0	1	2011	22.06.2012		0.0	false	true	false	
12267736	3	Macquarie Structured Products (Europe) GmbH	36.28	0.0	1	2011	22.06.2012		0.0	false	true	false	
12984272	3	UBS AG, London Branch	0.0	0.28	1	2011	15.08.2011	15.08.2011	0.56	false	true	false	
12267737	3	Macquarie Structured Products (Europe) GmbH	38.63	0.0	1	2011	22.06.2012		0.0	false	true	false	
12984275	3	UBS AG, London Branch	0.0	1.68	1	2011	14.11.2011	14.11.2011	10.53	false	true	false	
12984274	3	UBS AG, London Branch	0.0	0.28	1	2011	15.08.2011	15.08.2011	0.56	false	true	false	
11911930	3	UBS AG, London Branch	0.0	0.52	1	2010	28.10.2011	28.10.2011	26.0	false	true	false	
12267740	3	Macquarie Structured Products (Europe) GmbH	38.65	0.0	1	2011	22.06.2012		0.0	false	true	false	
12984276	3	UBS AG, London Branch	0.0	0.0	1	2011	08.06.2012		0.0	false	true	false	
12984279	3	UBS AG, London Branch	0.0	1.26	1	2011	13.07.2011	13.07.2011	2.44	false	true	false	
11911928	3	UBS AG, London Branch	0.0	0.52	1	2010	28.10.2011	28.10.2011	26.0	false	true	false	
12267742	3	Macquarie Structured Products (Europe) GmbH	38.65	0.0	1	2011	22.06.2012		0.0	false	true	false	
12984278	3	UBS AG, London Branch	0.0	0.0	1	2011	13.07.2012		0.0	false	true	false	
12984281	3	UBS AG, London Branch	0.0	0.75	1	2011	11.05.2012		0.0	false	true	false	
12267728	3	Macquarie Structured Products (Europe) GmbH	40.9	0.0	1	2011	23.03.2012		0.0	false	true	false	
11774178	3	Bank of America Corporation	0.0	0.0	1	2010	01.10.2019		0.0	false	true	false	
12984283	3	UBS AG, London Branch	0.0	1.68	1	2011	14.11.2011	14.11.2011	10.53	false	true	false	
12984282	3	UBS AG, London Branch	0.0	1.26	1	2011	13.07.2011	13.07.2011	2.44	false	true	false	
12984285	3	UBS AG, London Branch	0.0	1.68	1	2011	14.11.2011	14.11.2011	10.53	false	true	false	
12267733	3	Macquarie Structured Products (Europe) GmbH	49.01	0.0	1	2011	22.06.2012		0.0	false	true	false	
12267734	3	Macquarie Structured Products (Europe) GmbH	50.81	0.0	1	2011	22.06.2012		0.0	false	true	false	
12984286	3	UBS AG, London Branch	0.0	0.0	1	2011	13.08.2013		0.0	false	true	false	
12267735	3	Macquarie Structured Products (Europe) GmbH	38.62	0.0	1	2011	22.06.2012		0.0	false	true	false	
12984256	3	UBS AG, London Branch	0.0	0.24	1	2011	13.10.2011	13.10.2011	1.0	false	true	false	
12267720	3	Macquarie Structured Products (Europe) GmbH	40.89	0.0	1	2011	23.03.2012		0.0	false	true	false	
12984258	3	UBS AG, London Branch	0.0	0.27	1	2011	14.11.2011	14.11.2011	1.37	false	true	false	
12984259	3	UBS AG, London Branch	0.0	0.31	1	2011	13.09.2011	13.09.2011	0.9	false	true	false	
12984261	3	UBS AG, London Branch	0.0	0.4	1	2011	13.02.2012		0.0	false	true	false	
12267713	3	Macquarie Structured Products (Europe) GmbH	1.9	0.0	1	2011	23.03.2012		0.0	false	true	false	
12984265	3	UBS AG, London Branch	0.0	0.56	1	2011	14.05.2012		0.0	false	true	false	
12267712	3	Macquarie Structured Products (Europe) GmbH	1.9	0.0	1	2011	23.03.2012		0.0	false	true	false	
12267715	3	Macquarie Structured Products (Europe) GmbH	1.9	0.0	1	2011	22.06.2012		0.0	false	true	false	
12984267	3	UBS AG, London Branch	0.0	0.21	1	2011	13.09.2011	13.09.2011	0.7	false	true	false	
12267714	3	Macquarie Structured Products (Europe) GmbH	1.9	0.0	1	2011	23.03.2012		0.0	false	true	false	
12267717	3	Macquarie Structured Products (Europe) GmbH	55.79	0.0	1	2011	23.03.2012		0.0	false	true	false	
12267716	3	Macquarie Structured Products (Europe) GmbH	2.28	0.0	1	2011	22.06.2012		0.0	false	true	false	
12984270	3	UBS AG, London Branch	0.0	0.27	1	2011	12.08.2011	12.08.2011	0.51	false	true	false	
12267719	3	Macquarie Structured Products (Europe) GmbH	38.52	0.0	1	2011	23.03.2012		0.0	false	true	false	
12267718	3	Macquarie Structured Products (Europe) GmbH	58.49	0.0	1	2011	23.03.2012		0.0	false	true	false	
12267710	3	Macquarie Structured Products (Europe) GmbH	1.9	0.0	1	2011	23.03.2012		0.0	false	true	false	
12984246	3	UBS AG, London Branch	0.0	1.51	1	2011	28.09.2011	28.09.2011	6.97	false	true	false	
11911833	3	UBS AG, London Branch	0.0	0.95	1	2010	27.01.2011	27.01.2011	3.084	false	true	false	
11911834	3	UBS AG, London Branch	0.0	0.95	1	2010	27.01.2011	27.01.2011	3.084	false	true	false	
12984244	3	UBS AG, London Branch	0.0	1.67	1	2011	14.11.2011	14.11.2011	10.46	false	true	false	
11911835	3	UBS AG, London Branch	0.0	0.52	1	2010	27.10.2011	27.10.2011	26.0	false	true	false	
12267709	3	Macquarie Structured Products (Europe) GmbH	1.9	0.0	1	2011	23.03.2012		0.0	false	true	false	
12984243	3	UBS AG, London Branch	0.0	0.21	1	2011	13.09.2011	13.09.2011	0.7	false	true	false	
12984242	3	UBS AG, London Branch	0.0	1.67	1	2011	14.11.2011	14.11.2011	10.46	false	true	false	
12984241	3	UBS AG, London Branch	0.0	1.47	1	2011	13.09.2011	13.09.2011	5.89	false	true	false	
12267704	3	Macquarie Structured Products (Europe) GmbH	70.98	0.0	1	2011	22.06.2012		0.0	false	true	false	
12267705	3	Macquarie Structured Products (Europe) GmbH	59.39	0.0	1	2011	22.06.2012		0.0	false	true	false	
12984255	3	UBS AG, London Branch	0.0	0.27	1	2011	14.11.2011	14.11.2011	1.37	false	true	false	
12267702	3	Macquarie Structured Products (Europe) GmbH	72.25	0.0	1	2011	22.06.2012		0.0	false	true	false	
12984254	3	UBS AG, London Branch	0.0	1.52	1	2011	28.09.2011	28.09.2011	7.02	false	true	false	
11911825	3	UBS AG, London Branch	0.0	0.3	1	2010	27.01.2011	27.01.2011	0.7093	false	true	false	
12267703	3	Macquarie Structured Products (Europe) GmbH	67.48	0.0	1	2011	22.06.2012		0.0	false	true	false	
12267700	3	Macquarie Structured Products (Europe) GmbH	73.46	0.0	1	2011	22.06.2012		0.0	false	true	false	
12267701	3	Macquarie Structured Products (Europe) GmbH	68.48	0.0	1	2011	22.06.2012		0.0	false	true	false	
12984251	3	UBS AG, London Branch	0.0	0.27	1	2011	14.11.2011	14.11.2011	6.84	false	true	false	
12267698	3	Macquarie Structured Products (Europe) GmbH	73.92	0.0	1	2011	22.06.2012		0.0	false	true	false	
12984250	3	UBS AG, London Branch	0.0	1.42	1	2011	23.08.2011	23.08.2011	4.5	false	true	false	
11911829	3	UBS AG, London Branch	0.0	0.3	1	2010	27.01.2011	27.01.2011	0.7093	false	true	false	
12267699	3	Macquarie Structured Products (Europe) GmbH	69.61	0.0	1	2011	22.06.2012		0.0	false	true	false	
12267696	3	Macquarie Structured Products (Europe) GmbH	74.46	0.0	1	2011	22.06.2012		0.0	false	true	false	
11911831	3	UBS AG, London Branch	0.0	0.95	1	2010	27.01.2011	27.01.2011	3.084	false	true	false	
12267697	3	Macquarie Structured Products (Europe) GmbH	70.11	0.0	1	2011	22.06.2012		0.0	false	true	false	
12267695	3	Macquarie Structured Products (Europe) GmbH	70.34	0.0	1	2011	22.06.2012		0.0	false	true	false	
12984231	3	UBS AG, London Branch	0.0	0.35	1	2011	09.01.2012		0.0	false	true	false	
11911816	3	UBS AG, London Branch	0.0	0.95	1	2010	27.01.2011	27.01.2011	3.084	false	true	false	
12267694	3	Macquarie Structured Products (Europe) GmbH	74.67	0.0	1	2011	22.06.2012		0.0	false	true	false	
12984228	3	UBS AG, London Branch	0.0	0.3	1	2011	07.12.2011	07.12.2011	8.55	false	true	false	
12267693	3	Macquarie Structured Products (Europe) GmbH	70.79	0.0	1	2011	22.06.2012		0.0	false	true	false	
12267692	3	Macquarie Structured Products (Europe) GmbH	74.61	0.0	1	2011	22.06.2012		0.0	false	true	false	
12984226	3	UBS AG, London Branch	0.0	0.27	1	2011	14.11.2011	14.11.2011	6.84	false	true	false	
12267691	3	Macquarie Structured Products (Europe) GmbH	71.04	0.0	1	2011	22.06.2012		0.0	false	true	false	
11911820	3	UBS AG, London Branch	0.0	0.52	1	2010	27.10.2011	27.10.2011	26.0	false	true	false	
12267690	3	Macquarie Structured Products (Europe) GmbH	62.22	0.0	1	2011	23.03.2012		0.0	false	true	false	
12984224	3	UBS AG, London Branch	0.0	0.19	1	2011	15.08.2011	15.08.2011	0.49	false	true	false	
12984225	3	UBS AG, London Branch	0.0	0.0	1	2011	13.07.2012		0.0	false	true	false	
12267688	3	Macquarie Structured Products (Europe) GmbH	62.21	0.0	1	2011	23.03.2012		0.0	false	true	false	
12984238	3	UBS AG, London Branch	0.0	1.56	1	2011	13.10.2011	13.10.2011	8.03	false	true	false	
2327548	3	UBS AG, Jersey Branch	0.0	2.0	1	2005	25.11.2011	25.11.2011	400.13	false	true	false	
2327548	3	UBS AG, Jersey Branch	0.0	2.0	1	2005	25.11.2011	25.11.2011	123.77	false	true	false	
12984239	3	UBS AG, London Branch	0.0	1.67	1	2011	14.11.2011	14.11.2011	10.46	false	true	false	
12267686	3	Macquarie Structured Products (Europe) GmbH	76.75	0.0	1	2011	23.03.2012		0.0	false	true	false	
12267685	3	Macquarie Structured Products (Europe) GmbH	72.28	0.0	1	2011	23.03.2012		0.0	false	true	false	
12984237	3	UBS AG, London Branch	0.0	1.67	1	2011	14.11.2011	14.11.2011	10.46	false	true	false	
12267684	3	Macquarie Structured Products (Europe) GmbH	77.56	0.0	1	2011	23.03.2012		0.0	false	true	false	
12984234	3	UBS AG, London Branch	0.0	1.74	1	2011	14.12.2011	14.12.2011	63.26	false	true	false	
12267683	3	Macquarie Structured Products (Europe) GmbH	73.44	0.0	1	2011	23.03.2012		0.0	false	true	false	
12984235	3	UBS AG, London Branch	0.0	1.67	1	2011	14.11.2011	14.11.2011	10.46	false	true	false	
11911812	3	UBS AG, London Branch	0.0	0.67	1	2010	29.08.2011	29.08.2011	23.04	false	true	false	
12267682	3	Macquarie Structured Products (Europe) GmbH	78.17	0.0	1	2011	23.03.2012		0.0	false	true	false	
12984232	3	UBS AG, London Branch	0.0	0.93	1	2011	13.09.2011	13.09.2011	4.3	false	true	false	
11911815	3	UBS AG, London Branch	0.0	1.11	1	2010	28.03.2011	28.03.2011	5.971	false	true	false	
12267681	3	Macquarie Structured Products (Europe) GmbH	73.68	0.0	1	2011	23.03.2012		0.0	false	true	false	
11911814	3	UBS AG, London Branch	0.0	0.95	1	2010	27.01.2011	27.01.2011	3.084	false	true	false	
2327546	3	UBS AG, Jersey Branch	0.0	1.0	1	2005	25.11.2011	25.11.2011	50.0	false	true	false	
2484719	3	UBS AG, Jersey Branch	0.0	0.0	1	2006	01.04.2011		0.0	false	true	false	
12267680	3	Macquarie Structured Products (Europe) GmbH	78.76	0.0	1	2011	23.03.2012		0.0	false	true	false	
11911866	3	UBS AG, London Branch	0.0	0.36	1	2010	01.03.2011	01.03.2011	1.147	false	true	false	
12267676	3	Macquarie Structured Products (Europe) GmbH	77.68	0.0	1	2011	23.03.2012		0.0	false	true	false	
11911867	3	UBS AG, London Branch	0.0	0.28	1	2010	06.01.2011	06.01.2011	0.5253	false	true	false	
12267677	3	Macquarie Structured Products (Europe) GmbH	73.98	0.0	1	2011	23.03.2012		0.0	false	true	false	
12267678	3	Macquarie Structured Products (Europe) GmbH	78.41	0.0	1	2011	23.03.2012		0.0	false	true	false	
12267679	3	Macquarie Structured Products (Europe) GmbH	73.99	0.0	1	2011	23.03.2012		0.0	false	true	false	
12267672	3	Macquarie Structured Products (Europe) GmbH	55.96	0.0	1	2011	22.06.2012		0.0	false	true	false	
11911871	3	UBS AG, London Branch	0.0	0.0	1	2010	26.10.2012		0.0	false	true	false	
12267673	3	Macquarie Structured Products (Europe) GmbH	73.17	0.0	1	2011	23.03.2012		0.0	false	true	false	
12267674	3	Macquarie Structured Products (Europe) GmbH	77.25	0.0	1	2011	23.03.2012		0.0	false	true	false	
12267675	3	Macquarie Structured Products (Europe) GmbH	73.69	0.0	1	2011	23.03.2012		0.0	false	true	false	
11911858	3	UBS AG, London Branch	0.0	0.95	1	2010	27.01.2011	27.01.2011	3.084	false	true	false	
12267668	3	Macquarie Structured Products (Europe) GmbH	55.76	0.0	1	2011	23.03.2012		0.0	false	true	false	
12267669	3	Macquarie Structured Products (Europe) GmbH	51.19	0.0	1	2011	22.06.2012		0.0	false	true	false	
11911856	3	UBS AG, London Branch	0.0	0.95	1	2010	27.01.2011	27.01.2011	3.11	false	true	false	
12267670	3	Macquarie Structured Products (Europe) GmbH	54.68	0.0	1	2011	22.06.2012		0.0	false	true	false	
12267671	3	Macquarie Structured Products (Europe) GmbH	52.57	0.0	1	2011	22.06.2012		0.0	false	true	false	
12267665	3	Macquarie Structured Products (Europe) GmbH	51.67	0.0	1	2011	23.03.2012		0.0	false	true	false	
12267666	3	Macquarie Structured Products (Europe) GmbH	54.09	0.0	1	2011	23.03.2012		0.0	false	true	false	
12267667	3	Macquarie Structured Products (Europe) GmbH	52.18	0.0	1	2011	23.03.2012		0.0	false	true	false	
12984196	3	UBS AG, London Branch	0.0	0.31	1	2011	08.09.2011	08.09.2011	0.87	false	true	false	
12984197	3	UBS AG, London Branch	0.0	0.31	1	2011	08.09.2011	08.09.2011	0.87	false	true	false	
12267660	3	Macquarie Structured Products (Europe) GmbH	44.93	0.0	1	2011	22.06.2012		0.0	false	true	false	
12984198	3	UBS AG, London Branch	0.0	0.31	1	2011	08.09.2011	08.09.2011	0.87	false	true	false	
11911848	3	UBS AG, London Branch	0.0	0.36	1	2010	01.03.2011	01.03.2011	1.147	false	true	false	
12984192	3	UBS AG, London Branch	0.0	0.28	1	2011	12.08.2011	12.08.2011	0.54	false	true	false	
12267657	3	Macquarie Structured Products (Europe) GmbH	44.78	0.0	1	2011	22.06.2012		0.0	false	true	false	
12984193	3	UBS AG, London Branch	0.0	0.28	1	2011	12.08.2011	12.08.2011	0.54	false	true	false	
12267656	3	Macquarie Structured Products (Europe) GmbH	44.87	0.0	1	2011	22.06.2012		0.0	false	true	false	
12984194	3	UBS AG, London Branch	0.0	0.28	1	2011	12.08.2011	12.08.2011	0.54	false	true	false	
11911853	3	UBS AG, London Branch	0.0	0.2	1	2010	28.02.2011	28.02.2011	0.67945	false	true	false	
12267659	3	Macquarie Structured Products (Europe) GmbH	44.82	0.0	1	2011	22.06.2012		0.0	false	true	false	
12984195	3	UBS AG, London Branch	0.0	0.27	1	2011	09.08.2011	09.08.2011	0.48	false	true	false	
12267658	3	Macquarie Structured Products (Europe) GmbH	44.91	0.0	1	2011	22.06.2012		0.0	false	true	false	
12267653	3	Macquarie Structured Products (Europe) GmbH	64.26	0.0	1	2011	22.06.2012		0.0	false	true	false	
12267652	3	Macquarie Structured Products (Europe) GmbH	67.4	0.0	1	2011	22.06.2012		0.0	false	true	false	
11911841	3	UBS AG, London Branch	0.0	0.18	1	2010	27.01.2011	27.01.2011	0.45	false	true	false	
12267655	3	Macquarie Structured Products (Europe) GmbH	44.73	0.0	1	2011	22.06.2012		0.0	false	true	false	
12267654	3	Macquarie Structured Products (Europe) GmbH	67.69	0.0	1	2011	22.06.2012		0.0	false	true	false	
11911846	3	UBS AG, London Branch	0.0	0.2	1	2010	28.02.2011	28.02.2011	0.67945	false	true	false	
12267651	3	Macquarie Structured Products (Europe) GmbH	64.28	0.0	1	2011	22.06.2012		0.0	false	true	false	
11911844	3	UBS AG, London Branch	0.0	0.3	1	2010	27.01.2011	27.01.2011	0.7093	false	true	false	
11912004	3	UBS AG, London Branch	0.0	0.22	1	2010	28.03.2011	28.03.2011	0.91666	false	true	false	
12267878	3	Macquarie Structured Products (Europe) GmbH	39.53	0.0	1	2011	23.03.2012		0.0	false	true	false	
11912012	3	UBS AG, London Branch	0.0	0.22	1	2010	28.03.2011	28.03.2011	0.91666	false	true	false	
11912013	3	UBS AG, London Branch	0.0	1.21	1	2010	02.05.2011	02.05.2011	39.62	false	true	false	
11912008	3	UBS AG, London Branch	0.0	0.22	1	2010	28.03.2011	28.03.2011	0.91666	false	true	false	
12267891	3	Macquarie Structured Products (Europe) GmbH	55.73	0.0	1	2011	23.03.2012		0.0	false	true	false	
12267893	3	Macquarie Structured Products (Europe) GmbH	56.08	0.0	1	2011	23.03.2012		0.0	false	true	false	
12267892	3	Macquarie Structured Products (Europe) GmbH	58.71	0.0	1	2011	23.03.2012		0.0	false	true	false	
12267895	3	Macquarie Structured Products (Europe) GmbH	56.59	0.0	1	2011	23.03.2012		0.0	false	true	false	
12267894	3	Macquarie Structured Products (Europe) GmbH	59.59	0.0	1	2011	23.03.2012		0.0	false	true	false	
12267897	3	Macquarie Structured Products (Europe) GmbH	58.14	0.0	1	2011	22.06.2012		0.0	false	true	false	
12267896	3	Macquarie Structured Products (Europe) GmbH	60.46	0.0	1	2011	23.03.2012		0.0	false	true	false	
12267899	3	Macquarie Structured Products (Europe) GmbH	58.13	0.0	1	2011	22.06.2012		0.0	false	true	false	
12267898	3	Macquarie Structured Products (Europe) GmbH	55.37	0.0	1	2011	22.06.2012		0.0	false	true	false	
12267901	3	Macquarie Structured Products (Europe) GmbH	59.0	0.0	1	2011	22.06.2012		0.0	false	true	false	
2204715	3	Deutsche Bank AG, London Branch	0.0	0.0	1	2005	31.08.2013		0.0	false	true	false	
12267900	3	Macquarie Structured Products (Europe) GmbH	55.32	0.0	1	2011	22.06.2012		0.0	false	true	false	
12267903	3	Macquarie Structured Products (Europe) GmbH	58.98	0.0	1	2011	22.06.2012		0.0	false	true	false	
12267902	3	Macquarie Structured Products (Europe) GmbH	55.71	0.0	1	2011	22.06.2012		0.0	false	true	false	
11912036	3	UBS AG, London Branch	0.0	0.22	1	2010	28.03.2011	28.03.2011	0.91666	false	true	false	
11020072	3	Nomura Bank International PLC	98.96	0.0	1	2010	12.03.2013		0.0	false	true	false	
11912038	3	UBS AG, London Branch	0.0	0.52	1	2010	28.10.2011	28.10.2011	26.0	false	true	false	
11912034	3	UBS AG, London Branch	0.0	0.96	1	2010	28.01.2011	28.01.2011	3.105	false	true	false	
12267844	3	Macquarie Structured Products (Europe) GmbH	19.96	0.0	1	2011	23.03.2012		0.0	false	true	false	
12267845	3	Macquarie Structured Products (Europe) GmbH	19.96	0.0	1	2011	23.03.2012		0.0	false	true	false	
12267850	3	Macquarie Structured Products (Europe) GmbH	55.92	0.0	1	2011	23.03.2012		0.0	false	true	false	
12267851	3	Macquarie Structured Products (Europe) GmbH	53.48	0.0	1	2011	23.03.2012		0.0	false	true	false	
11912047	3	UBS AG, London Branch	0.0	1.11	1	2010	28.03.2011	28.03.2011	5.975	false	true	false	
12267849	3	Macquarie Structured Products (Europe) GmbH	53.49	0.0	1	2011	23.03.2012		0.0	false	true	false	
12267854	3	Macquarie Structured Products (Europe) GmbH	58.27	0.0	1	2011	23.03.2012		0.0	false	true	false	
11912041	3	UBS AG, London Branch	0.0	1.48	1	2010	28.10.2011	28.10.2011	90.47	false	true	false	
12267855	3	Macquarie Structured Products (Europe) GmbH	53.2	0.0	1	2011	22.06.2012		0.0	false	true	false	
12267852	3	Macquarie Structured Products (Europe) GmbH	56.5	0.0	1	2011	23.03.2012		0.0	false	true	false	
12267853	3	Macquarie Structured Products (Europe) GmbH	54.05	0.0	1	2011	23.03.2012		0.0	false	true	false	
11912053	3	UBS AG, London Branch	0.0	1.06	1	2010	11.03.2011	11.03.2011	4.997	false	true	false	
12267859	3	Macquarie Structured Products (Europe) GmbH	55.31	0.0	1	2011	22.06.2012		0.0	false	true	false	
11912052	3	UBS AG, London Branch	0.0	0.22	1	2010	28.03.2011	28.03.2011	0.91666	false	true	false	
12267858	3	Macquarie Structured Products (Europe) GmbH	57.83	0.0	1	2011	22.06.2012		0.0	false	true	false	
12267857	3	Macquarie Structured Products (Europe) GmbH	54.28	0.0	1	2011	22.06.2012		0.0	false	true	false	
12267856	3	Macquarie Structured Products (Europe) GmbH	56.78	0.0	1	2011	22.06.2012		0.0	false	true	false	
12267863	3	Macquarie Structured Products (Europe) GmbH	76.63	0.0	1	2011	23.03.2012		0.0	false	true	false	
11912048	3	UBS AG, London Branch	0.0	1.13	1	2010	04.04.2011	04.04.2011	6.403	false	true	false	
12267862	3	Macquarie Structured Products (Europe) GmbH	80.91	0.0	1	2011	23.03.2012		0.0	false	true	false	
11912051	3	UBS AG, London Branch	0.0	0.0	1	2010	31.10.2011		0.0	false	true	false	
12267861	3	Macquarie Structured Products (Europe) GmbH	76.07	0.0	1	2011	23.03.2012		0.0	false	true	false	
11912050	3	UBS AG, London Branch	0.0	1.13	1	2010	04.04.2011	04.04.2011	6.403	false	true	false	
12267860	3	Macquarie Structured Products (Europe) GmbH	59.38	0.0	1	2011	22.06.2012		0.0	false	true	false	
12267867	3	Macquarie Structured Products (Europe) GmbH	77.32	0.0	1	2011	22.06.2012		0.0	false	true	false	
12267866	3	Macquarie Structured Products (Europe) GmbH	81.62	0.0	1	2011	22.06.2012		0.0	false	true	false	
12267865	3	Macquarie Structured Products (Europe) GmbH	76.28	0.0	1	2011	22.06.2012		0.0	false	true	false	
11912062	3	UBS AG, London Branch	0.0	0.22	1	2010	28.03.2011	28.03.2011	0.91666	false	true	false	
12267864	3	Macquarie Structured Products (Europe) GmbH	82.07	0.0	1	2011	23.03.2012		0.0	false	true	false	
3183726	3	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)	0.0	0.0	1	2009	18.03.2011		0.0	false	true	false	
12267870	3	Macquarie Structured Products (Europe) GmbH	83.52	0.0	1	2011	22.06.2012		0.0	false	true	false	
12267869	3	Macquarie Structured Products (Europe) GmbH	77.73	0.0	1	2011	22.06.2012		0.0	false	true	false	
12267868	3	Macquarie Structured Products (Europe) GmbH	82.6	0.0	1	2011	22.06.2012		0.0	false	true	false	
11911938	3	UBS AG, London Branch	0.0	0.25	1	2010	02.05.2011	02.05.2011	6.37	false	true	false	
12267813	3	Macquarie Structured Products (Europe) GmbH	15.88	0.0	1	2011	23.03.2012		0.0	false	true	false	
12267814	3	Macquarie Structured Products (Europe) GmbH	16.6	0.0	1	2011	23.03.2012		0.0	false	true	false	
11911937	3	UBS AG, London Branch	0.0	0.3	1	2010	28.01.2011	28.01.2011	0.71213	false	true	false	
12267808	3	Macquarie Structured Products (Europe) GmbH	10.63	0.0	1	2011	22.06.2012		0.0	false	true	false	
11911940	3	UBS AG, London Branch	0.0	0.3	1	2010	28.01.2011	28.01.2011	0.71213	false	true	false	
12267811	3	Macquarie Structured Products (Europe) GmbH	10.63	0.0	1	2011	22.06.2012		0.0	false	true	false	
12267820	3	Macquarie Structured Products (Europe) GmbH	16.54	0.0	1	2011	22.06.2012		0.0	false	true	false	
12267821	3	Macquarie Structured Products (Europe) GmbH	15.7	0.0	1	2011	22.06.2012		0.0	false	true	false	
11911944	3	UBS AG, London Branch	0.0	0.25	1	2010	02.05.2011	02.05.2011	6.37	false	true	false	
12267822	3	Macquarie Structured Products (Europe) GmbH	16.77	0.0	1	2011	22.06.2012		0.0	false	true	false	
11911951	3	UBS AG, London Branch	0.0	0.0	1	2010	28.08.2013		0.0	false	true	false	
12267817	3	Macquarie Structured Products (Europe) GmbH	14.4	0.0	1	2011	23.03.2012		0.0	false	true	false	
11911948	3	UBS AG, London Branch	0.0	0.18	1	2010	28.01.2011	28.01.2011	0.454	false	true	false	
12267819	3	Macquarie Structured Products (Europe) GmbH	15.62	0.0	1	2011	22.06.2012		0.0	false	true	false	
12267829	3	Macquarie Structured Products (Europe) GmbH	12.02	0.0	1	2011	23.03.2012		0.0	false	true	false	
12267828	3	Macquarie Structured Products (Europe) GmbH	12.58	0.0	1	2011	23.03.2012		0.0	false	true	false	
11911953	3	UBS AG, London Branch	0.0	0.96	1	2010	28.01.2011	28.01.2011	3.105	false	true	false	
12267831	3	Macquarie Structured Products (Europe) GmbH	11.99	0.0	1	2011	23.03.2012		0.0	false	true	false	
11911952	3	UBS AG, London Branch	0.0	0.19	1	2010	28.02.2011	28.02.2011	0.63333	false	true	false	
12267830	3	Macquarie Structured Products (Europe) GmbH	12.78	0.0	1	2011	23.03.2012		0.0	false	true	false	
11911958	3	UBS AG, London Branch	0.0	0.18	1	2010	28.01.2011	28.01.2011	0.454	false	true	false	
12267827	3	Macquarie Structured Products (Europe) GmbH	11.89	0.0	1	2011	23.03.2012		0.0	false	true	false	
11911956	3	UBS AG, London Branch	0.0	0.52	1	2010	28.10.2011	28.10.2011	26.0	false	true	false	
12267837	3	Macquarie Structured Products (Europe) GmbH	11.43	0.0	1	2011	22.06.2012		0.0	false	true	false	
12267836	3	Macquarie Structured Products (Europe) GmbH	12.21	0.0	1	2011	22.06.2012		0.0	false	true	false	
11911960	3	UBS AG, London Branch	0.0	0.0	1	2010	28.10.2013		0.0	false	true	false	
12267838	3	Macquarie Structured Products (Europe) GmbH	12.12	0.0	1	2011	22.06.2012		0.0	false	true	false	
12267833	3	Macquarie Structured Products (Europe) GmbH	11.59	0.0	1	2011	22.06.2012		0.0	false	true	false	
12267832	3	Macquarie Structured Products (Europe) GmbH	12.83	0.0	1	2011	23.03.2012		0.0	false	true	false	
12267835	3	Macquarie Structured Products (Europe) GmbH	11.58	0.0	1	2011	22.06.2012		0.0	false	true	false	
11911964	3	UBS AG, London Branch	0.0	0.0	1	2010	29.10.2012		0.0	false	true	false	
12267834	3	Macquarie Structured Products (Europe) GmbH	12.15	0.0	1	2011	22.06.2012		0.0	false	true	false	
12267782	3	Macquarie Structured Products (Europe) GmbH	60.79	0.0	1	2011	22.06.2012		0.0	false	true	false	
11911969	3	UBS AG, London Branch	0.0	0.0	1	2010	28.10.2013		0.0	false	true	false	
12267783	3	Macquarie Structured Products (Europe) GmbH	57.18	0.0	1	2011	22.06.2012		0.0	false	true	false	
11911970	3	UBS AG, London Branch	0.0	0.52	1	2010	28.10.2011	28.10.2011	26.0	false	true	false	
12267780	3	Macquarie Structured Products (Europe) GmbH	61.79	0.0	1	2011	22.06.2012		0.0	false	true	false	
12267781	3	Macquarie Structured Products (Europe) GmbH	57.76	0.0	1	2011	22.06.2012		0.0	false	true	false	
12267778	3	Macquarie Structured Products (Europe) GmbH	48.58	0.0	1	2011	23.03.2012		0.0	false	true	false	
12267779	3	Macquarie Structured Products (Europe) GmbH	58.48	0.0	1	2011	22.06.2012		0.0	false	true	false	
12267791	3	Macquarie Structured Products (Europe) GmbH	43.97	0.0	1	2011	22.06.2012		0.0	false	true	false	
12267789	3	Macquarie Structured Products (Europe) GmbH	46.16	0.0	1	2011	22.06.2012		0.0	false	true	false	
12267786	3	Macquarie Structured Products (Europe) GmbH	57.64	0.0	1	2011	22.06.2012		0.0	false	true	false	
12267784	3	Macquarie Structured Products (Europe) GmbH	59.85	0.0	1	2011	22.06.2012		0.0	false	true	false	
12267785	3	Macquarie Structured Products (Europe) GmbH	55.29	0.0	1	2011	22.06.2012		0.0	false	true	false	
12267799	3	Macquarie Structured Products (Europe) GmbH	11.05	0.0	1	2011	23.03.2012		0.0	false	true	false	
11911987	3	UBS AG, London Branch	0.0	1.29	1	2010	28.06.2011	28.06.2011	51.26	false	true	false	
12267797	3	Macquarie Structured Products (Europe) GmbH	11.05	0.0	1	2011	23.03.2012		0.0	false	true	false	
11911986	3	UBS AG, London Branch	0.0	0.18	1	2010	28.01.2011	28.01.2011	0.454	false	true	false	
12267794	3	Macquarie Structured Products (Europe) GmbH	11.05	0.0	1	2011	23.03.2012		0.0	false	true	false	
12267793	3	Macquarie Structured Products (Europe) GmbH	11.05	0.0	1	2011	23.03.2012		0.0	false	true	false	
11911990	3	UBS AG, London Branch	0.0	1.02	1	2010	28.02.2011	28.02.2011	4.364	false	true	false	
12267806	3	Macquarie Structured Products (Europe) GmbH	10.63	0.0	1	2011	22.06.2012		0.0	false	true	false	
11911997	3	UBS AG, London Branch	0.0	0.22	1	2010	28.03.2011	28.03.2011	0.91666	false	true	false	
12267803	3	Macquarie Structured Products (Europe) GmbH	10.63	0.0	1	2011	22.06.2012		0.0	false	true	false	
11911996	3	UBS AG, London Branch	0.0	0.52	1	2010	28.10.2011	28.10.2011	26.0	false	true	false	
11911999	3	UBS AG, London Branch	0.0	0.22	1	2010	28.03.2011	28.03.2011	0.91666	false	true	false	
11912143	3	UBS AG, London Branch	0.0	0.41	1	2010	28.03.2011	28.03.2011	1.564	false	true	false	
12268009	3	Macquarie Structured Products (Europe) GmbH	80.68	0.0	1	2011	22.06.2012		0.0	false	true	false	
12268008	3	Macquarie Structured Products (Europe) GmbH	75.95	0.0	1	2011	22.06.2012		0.0	false	true	false	
12268011	3	Macquarie Structured Products (Europe) GmbH	82.76	0.0	1	2011	22.06.2012		0.0	false	true	false	
12268010	3	Macquarie Structured Products (Europe) GmbH	77.5	0.0	1	2011	22.06.2012		0.0	false	true	false	
12268013	3	Macquarie Structured Products (Europe) GmbH	85.85	0.0	1	2011	22.06.2012		0.0	false	true	false	
12268012	3	Macquarie Structured Products (Europe) GmbH	78.98	0.0	1	2011	22.06.2012		0.0	false	true	false	
11912137	3	UBS AG, London Branch	0.0	0.18	1	2010	28.01.2011	28.01.2011	0.454	false	true	false	
12268001	3	Macquarie Structured Products (Europe) GmbH	75.91	0.0	1	2011	23.03.2012		0.0	false	true	false	
12268000	3	Macquarie Structured Products (Europe) GmbH	78.98	0.0	1	2011	23.03.2012		0.0	false	true	false	
12268003	3	Macquarie Structured Products (Europe) GmbH	77.67	0.0	1	2011	23.03.2012		0.0	false	true	false	
12268002	3	Macquarie Structured Products (Europe) GmbH	80.76	0.0	1	2011	23.03.2012		0.0	false	true	false	
12268005	3	Macquarie Structured Products (Europe) GmbH	78.55	0.0	1	2011	22.06.2012		0.0	false	true	false	
11912130	3	UBS AG, London Branch	0.0	0.22	1	2010	28.03.2011	28.03.2011	0.91666	false	true	false	
12268004	3	Macquarie Structured Products (Europe) GmbH	83.69	0.0	1	2011	23.03.2012		0.0	false	true	false	
12268007	3	Macquarie Structured Products (Europe) GmbH	79.63	0.0	1	2011	22.06.2012		0.0	false	true	false	
12268006	3	Macquarie Structured Products (Europe) GmbH	74.87	0.0	1	2011	22.06.2012		0.0	false	true	false	
11912158	3	UBS AG, London Branch	0.0	0.51	1	2010	30.05.2011	30.05.2011	12.73	false	true	false	
11912156	3	UBS AG, London Branch	0.0	0.18	1	2010	28.01.2011	28.01.2011	0.454	false	true	false	
11912155	3	UBS AG, London Branch	0.0	0.18	1	2010	28.01.2011	28.01.2011	0.454	false	true	false	
12268029	3	Macquarie Structured Products (Europe) GmbH	32.89	0.0	1	2011	22.06.2012		0.0	false	true	false	
11912153	3	UBS AG, London Branch	0.0	0.22	1	2010	28.03.2011	28.03.2011	0.91666	false	true	false	
11912151	3	UBS AG, London Branch	0.0	0.19	1	2010	28.02.2011	28.02.2011	0.63333	false	true	false	
11912149	3	UBS AG, London Branch	0.0	1.48	1	2010	28.10.2011	28.10.2011	90.47	false	true	false	
11912145	3	UBS AG, London Branch	0.0	0.22	1	2010	28.03.2011	28.03.2011	0.91666	false	true	false	
11912173	3	UBS AG, London Branch	0.0	1.48	1	2010	28.10.2011	28.10.2011	90.47	false	true	false	
11912172	3	UBS AG, London Branch	0.0	0.3	1	2010	28.01.2011	28.01.2011	0.71213	false	true	false	
11912174	3	UBS AG, London Branch	0.0	0.52	1	2010	28.10.2011	28.10.2011	26.0	false	true	false	
11912169	3	UBS AG, London Branch	0.0	1.21	1	2010	02.05.2011	02.05.2011	39.62	false	true	false	
11912165	3	UBS AG, London Branch	0.0	1.21	1	2010	02.05.2011	02.05.2011	39.62	false	true	false	
11912167	3	UBS AG, London Branch	0.0	0.3	1	2010	28.01.2011	28.01.2011	0.71213	false	true	false	
11912166	3	UBS AG, London Branch	0.0	0.18	1	2010	28.01.2011	28.01.2011	0.454	false	true	false	
3463405	3	Banque et Caisse d'Epargne de l'Etat	0.0	0.0	1	2007	18.10.2011		0.0	false	true	false	
11912162	3	UBS AG, London Branch	0.0	1.21	1	2010	02.05.2011	02.05.2011	39.62	false	true	false	
11912184	3	UBS AG, London Branch	0.0	0.3	1	2010	28.01.2011	28.01.2011	0.71213	false	true	false	
12267998	3	Macquarie Structured Products (Europe) GmbH	77.79	0.0	1	2011	23.03.2012		0.0	false	true	false	
12267999	3	Macquarie Structured Products (Europe) GmbH	74.13	0.0	1	2011	23.03.2012		0.0	false	true	false	
11912186	3	UBS AG, London Branch	0.0	0.86	1	2010	03.01.2011	03.01.2011	1.97	false	true	false	
11912181	3	UBS AG, London Branch	0.0	0.3	1	2010	28.01.2011	28.01.2011	0.71213	false	true	false	
12267984	3	Macquarie Structured Products (Europe) GmbH	102.55	0.0	1	2011	22.06.2012		0.0	false	true	false	
11912183	3	UBS AG, London Branch	0.0	0.22	1	2010	28.03.2011	28.03.2011	0.91666	false	true	false	
12267985	3	Macquarie Structured Products (Europe) GmbH	104.56	0.0	1	2011	22.06.2012		0.0	false	true	false	
11912176	3	UBS AG, London Branch	0.0	1.48	1	2010	28.10.2011	28.10.2011	90.47	false	true	false	
11912177	3	UBS AG, London Branch	0.0	0.46	1	2010	27.04.2011	27.04.2011	2.01	false	true	false	
11912179	3	UBS AG, London Branch	0.0	0.52	1	2010	28.10.2011	28.10.2011	26.0	false	true	false	
12267949	3	Macquarie Structured Products (Europe) GmbH	139.65	0.0	1	2011	22.06.2012		0.0	false	true	false	
12267948	3	Macquarie Structured Products (Europe) GmbH	132.66	0.0	1	2011	22.06.2012		0.0	false	true	false	
12267951	3	Macquarie Structured Products (Europe) GmbH	142.19	0.0	1	2011	22.06.2012		0.0	false	true	false	
11912072	3	UBS AG, London Branch	0.0	0.0	1	2010	02.01.2012		0.0	false	true	false	
12267950	3	Macquarie Structured Products (Europe) GmbH	134.2	0.0	1	2011	22.06.2012		0.0	false	true	false	
11912079	3	UBS AG, London Branch	0.0	0.96	1	2010	28.01.2011	28.01.2011	3.105	false	true	false	
12267945	3	Macquarie Structured Products (Europe) GmbH	146.73	0.0	1	2011	23.03.2012		0.0	false	true	false	
12267944	3	Macquarie Structured Products (Europe) GmbH	137.32	0.0	1	2011	23.03.2012		0.0	false	true	false	
12267947	3	Macquarie Structured Products (Europe) GmbH	149.23	0.0	1	2011	23.03.2012		0.0	false	true	false	
12267946	3	Macquarie Structured Products (Europe) GmbH	138.94	0.0	1	2011	23.03.2012		0.0	false	true	false	
12267941	3	Macquarie Structured Products (Europe) GmbH	141.78	0.0	1	2011	23.03.2012		0.0	false	true	false	
12267940	3	Macquarie Structured Products (Europe) GmbH	133.35	0.0	1	2011	23.03.2012		0.0	false	true	false	
12267943	3	Macquarie Structured Products (Europe) GmbH	143.79	0.0	1	2011	23.03.2012		0.0	false	true	false	
12267942	3	Macquarie Structured Products (Europe) GmbH	135.43	0.0	1	2011	23.03.2012		0.0	false	true	false	
12267936	3	Macquarie Structured Products (Europe) GmbH	40.54	0.0	1	2011	22.06.2012		0.0	false	true	false	
11912090	3	UBS AG, London Branch	0.0	1.02	1	2010	01.03.2011	01.03.2011	4.459	false	true	false	
12267964	3	Macquarie Structured Products (Europe) GmbH	103.69	0.0	1	2011	23.03.2012		0.0	false	true	false	
11912091	3	UBS AG, London Branch	0.0	0.38	1	2010	28.07.2011	28.07.2011	14.25	false	true	false	
12267965	3	Macquarie Structured Products (Europe) GmbH	105.98	0.0	1	2011	23.03.2012		0.0	false	true	false	
11912088	3	UBS AG, London Branch	0.0	0.52	1	2010	28.10.2011	28.10.2011	26.0	false	true	false	
11912094	3	UBS AG, London Branch	0.0	0.96	1	2010	28.01.2011	28.01.2011	3.105	false	true	false	
11912093	3	UBS AG, London Branch	0.0	0.61	1	2010	28.07.2011	28.07.2011	18.36	false	true	false	
11912082	3	UBS AG, London Branch	0.0	0.3	1	2010	28.01.2011	28.01.2011	0.71213	false	true	false	
12267956	3	Macquarie Structured Products (Europe) GmbH	138.12	0.0	1	2011	22.06.2012		0.0	false	true	false	
12267957	3	Macquarie Structured Products (Europe) GmbH	148.1	0.0	1	2011	22.06.2012		0.0	false	true	false	
11912080	3	UBS AG, London Branch	0.0	0.22	1	2010	29.03.2011	29.03.2011	0.91616	false	true	false	
11912081	3	UBS AG, London Branch	0.0	0.0	1	2010	29.10.2012		0.0	false	true	false	
12267952	3	Macquarie Structured Products (Europe) GmbH	135.49	0.0	1	2011	22.06.2012		0.0	false	true	false	
11912087	3	UBS AG, London Branch	0.0	0.96	1	2010	28.01.2011	28.01.2011	3.105	false	true	false	
12267953	3	Macquarie Structured Products (Europe) GmbH	144.35	0.0	1	2011	22.06.2012		0.0	false	true	false	
12267954	3	Macquarie Structured Products (Europe) GmbH	136.47	0.0	1	2011	22.06.2012		0.0	false	true	false	
12267955	3	Macquarie Structured Products (Europe) GmbH	146.03	0.0	1	2011	22.06.2012		0.0	false	true	false	
11912105	3	UBS AG, London Branch	0.0	1.02	1	2010	28.02.2011	28.02.2011	4.364	false	true	false	
12267919	3	Macquarie Structured Products (Europe) GmbH	8.4	0.0	1	2011	22.06.2012		0.0	false	true	false	
11912104	3	UBS AG, London Branch	0.0	0.25	1	2010	02.05.2011	02.05.2011	6.37	false	true	false	
12267918	3	Macquarie Structured Products (Europe) GmbH	7.98	0.0	1	2011	22.06.2012		0.0	false	true	false	
11912107	3	UBS AG, London Branch	0.0	0.97	1	2010	31.01.2011	31.01.2011	3.252	false	true	false	
12267917	3	Macquarie Structured Products (Europe) GmbH	8.66	0.0	1	2011	22.06.2012		0.0	false	true	false	
12267916	3	Macquarie Structured Products (Europe) GmbH	8.23	0.0	1	2011	22.06.2012		0.0	false	true	false	
11912109	3	UBS AG, London Branch	0.0	0.43	1	2010	29.08.2011	29.08.2011	17.97	false	true	false	
12267915	3	Macquarie Structured Products (Europe) GmbH	8.84	0.0	1	2011	22.06.2012		0.0	false	true	false	
11912108	3	UBS AG, London Branch	0.0	1.02	1	2010	28.02.2011	28.02.2011	4.364	false	true	false	
12267914	3	Macquarie Structured Products (Europe) GmbH	8.33	0.0	1	2011	22.06.2012		0.0	false	true	false	
11912110	3	UBS AG, London Branch	0.0	0.3	1	2010	28.01.2011	28.01.2011	0.71213	false	true	false	
12267911	3	Macquarie Structured Products (Europe) GmbH	6.65	0.0	1	2011	23.03.2012		0.0	false	true	false	
12267910	3	Macquarie Structured Products (Europe) GmbH	6.59	0.0	1	2011	23.03.2012		0.0	false	true	false	
11912099	3	UBS AG, London Branch	0.0	0.98	1	2010	04.02.2011	04.02.2011	3.447	false	true	false	
12267909	3	Macquarie Structured Products (Europe) GmbH	8.89	0.0	1	2011	23.03.2012		0.0	false	true	false	
12267908	3	Macquarie Structured Products (Europe) GmbH	8.44	0.0	1	2011	23.03.2012		0.0	false	true	false	
11912101	3	UBS AG, London Branch	0.0	0.97	1	2010	31.01.2011	31.01.2011	3.252	false	true	false	
12267907	3	Macquarie Structured Products (Europe) GmbH	9.14	0.0	1	2011	23.03.2012		0.0	false	true	false	
11912100	3	UBS AG, London Branch	0.0	1.02	1	2010	01.03.2011	01.03.2011	4.459	false	true	false	
12267906	3	Macquarie Structured Products (Europe) GmbH	8.6	0.0	1	2011	23.03.2012		0.0	false	true	false	
11912103	3	UBS AG, London Branch	0.0	0.97	1	2010	31.01.2011	31.01.2011	3.252	false	true	false	
12267905	3	Macquarie Structured Products (Europe) GmbH	9.1	0.0	1	2011	23.03.2012		0.0	false	true	false	
12267904	3	Macquarie Structured Products (Europe) GmbH	8.53	0.0	1	2011	23.03.2012		0.0	false	true	false	
11912121	3	UBS AG, London Branch	0.0	0.22	1	2010	28.03.2011	28.03.2011	0.91666	false	true	false	
12267932	3	Macquarie Structured Products (Europe) GmbH	40.53	0.0	1	2011	22.06.2012		0.0	false	true	false	
12267933	3	Macquarie Structured Products (Europe) GmbH	40.54	0.0	1	2011	22.06.2012		0.0	false	true	false	
11912125	3	UBS AG, London Branch	0.0	0.22	1	2010	28.03.2011	28.03.2011	0.91666	false	true	false	
12267928	3	Macquarie Structured Products (Europe) GmbH	42.04	0.0	1	2011	23.03.2012		0.0	false	true	false	
11912114	3	UBS AG, London Branch	0.0	0.41	1	2010	28.03.2011	28.03.2011	1.564	false	true	false	
12267924	3	Macquarie Structured Products (Europe) GmbH	42.04	0.0	1	2011	23.03.2012		0.0	false	true	false	
12267925	3	Macquarie Structured Products (Europe) GmbH	42.04	0.0	1	2011	23.03.2012		0.0	false	true	false	
11912116	3	UBS AG, London Branch	0.0	0.0	1	2010	08.05.2012		0.0	false	true	false	
12267923	3	Macquarie Structured Products (Europe) GmbH	6.87	0.0	1	2011	22.06.2012		0.0	false	true	false	
11912118	3	UBS AG, London Branch	0.0	0.19	1	2010	28.02.2011	28.02.2011	0.63333	false	true	false	
12267920	3	Macquarie Structured Products (Europe) GmbH	6.5	0.0	1	2011	22.06.2012		0.0	false	true	false	
12267921	3	Macquarie Structured Products (Europe) GmbH	6.87	0.0	1	2011	22.06.2012		0.0	false	true	false	
